Walleye Trading Advisors

Walleye Capital as of March 31, 2024

Portfolio Holdings for Walleye Capital

Walleye Capital holds 2690 positions in its portfolio as reported in the March 2024 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) 15.8 $8.9B 17M 523.07
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 5.9 $3.3B 7.5M 444.01
NVIDIA Corporation Call Option (NVDA) 4.3 $2.4B 2.7M 903.56
Ishares Tr Russell 2000 Etf Call Option (IWM) 3.5 $2.0B 9.3M 210.30
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 3.2 $1.8B 23M 77.73
Microsoft Corporation Call Option (MSFT) 2.6 $1.5B 3.5M 420.72
Apple Call Option (AAPL) 2.1 $1.2B 6.8M 171.48
Meta Platforms Cl A Call Option (META) 1.9 $1.1B 2.3M 485.58
Amazon Call Option (AMZN) 1.7 $949M 5.3M 180.38
Tesla Motors Call Option (TSLA) 1.4 $775M 4.4M 175.79
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 1.0 $535M 5.7M 94.62
Select Sector Spdr Tr Financial Call Option (XLF) 0.9 $519M 12M 42.12
Advanced Micro Devices Call Option (AMD) 0.9 $517M 2.9M 180.49
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.7 $367M 2.4M 150.93
Netflix Call Option (NFLX) 0.6 $363M 598k 607.33
Vaneck Etf Trust Semiconductr Etf Call Option (SMH) 0.6 $358M 1.6M 224.99
Alphabet Cap Stk Cl C Call Option (GOOG) 0.6 $310M 2.0M 152.26
JPMorgan Chase & Co. Call Option (JPM) 0.5 $289M 1.4M 200.30
Select Sector Spdr Tr Sbi Cons Discr Call Option (XLY) 0.5 $276M 1.5M 183.89
Ishares Tr Iboxx Inv Cp Etf Call Option (LQD) 0.5 $274M 2.5M 108.92
Qualcomm Call Option (QCOM) 0.5 $270M 1.6M 169.30
Bank of America Corporation Call Option (BAC) 0.5 $257M 6.8M 37.92
salesforce Call Option (CRM) 0.4 $246M 816k 301.18
Broadcom Call Option (AVGO) 0.4 $245M 185k 1325.41
Nike CL B Call Option (NKE) 0.4 $225M 2.4M 93.98
American Express Company Call Option (AXP) 0.4 $216M 948k 227.69
Select Sector Spdr Tr Energy (XLE) 0.4 $210M 2.2M 94.41
Costco Wholesale Corporation Call Option (COST) 0.4 $206M 281k 732.63
Spotify Technology S A SHS Call Option (SPOT) 0.4 $198M 750k 263.90
Visa Com Cl A Call Option (V) 0.3 $192M 687k 279.08
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.3 $185M 1.4M 136.05
Home Depot Call Option (HD) 0.3 $185M 483k 383.60
Applied Materials Call Option (AMAT) 0.3 $183M 889k 206.23
Palo Alto Networks Call Option (PANW) 0.3 $179M 630k 284.13
Micron Technology Call Option (MU) 0.3 $178M 1.5M 117.89
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 0.3 $176M 419k 420.52
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $176M 2.7M 65.65
Select Sector Spdr Tr Indl Call Option (XLI) 0.3 $171M 1.4M 125.96
Adobe Systems Incorporated Call Option (ADBE) 0.3 $158M 313k 504.60
Uber Technologies Call Option (UBER) 0.3 $158M 2.1M 76.99
Ishares Tr Jpmorgan Usd Emg Call Option (EMB) 0.3 $156M 1.7M 89.67
Mastercard Incorporated Cl A Call Option (MA) 0.3 $156M 323k 481.57
Wells Fargo & Company Call Option (WFC) 0.3 $152M 2.6M 57.96
Chipotle Mexican Grill Call Option (CMG) 0.3 $149M 51k 2906.77
Comcast Corp Cl A Call Option (CMCSA) 0.3 $149M 3.4M 43.35
Merck & Co Call Option (MRK) 0.3 $142M 1.1M 131.95
UnitedHealth Call Option (UNH) 0.3 $142M 287k 494.70
Spdr Dow Jones Indl Average Ut Ser 1 Call Option (DIA) 0.2 $138M 347k 397.76
Rh Call Option (RH) 0.2 $138M 396k 348.26
Citigroup Com New Call Option (C) 0.2 $137M 2.2M 63.24
Eli Lilly & Co. Call Option (LLY) 0.2 $134M 172k 777.96
Airbnb Com Cl A Call Option (ABNB) 0.2 $130M 789k 164.96
Occidental Petroleum Corporation Call Option (OXY) 0.2 $127M 2.0M 64.99
General Motors Company Call Option (GM) 0.2 $126M 2.8M 45.35
McDonald's Corporation Call Option (MCD) 0.2 $125M 443k 281.95
Boeing Company Call Option (BA) 0.2 $124M 643k 192.99
American Airls Call Option (AAL) 0.2 $124M 8.1M 15.35
Walt Disney Company Call Option (DIS) 0.2 $123M 1.0M 122.36
Oracle Corporation Call Option (ORCL) 0.2 $123M 977k 125.61
Lowe's Companies Call Option (LOW) 0.2 $122M 478k 254.73
ConocoPhillips Call Option (COP) 0.2 $122M 955k 127.28
Morgan Stanley Com New Call Option (MS) 0.2 $119M 1.3M 94.16
Spdr Ser Tr S&p Biotech Call Option (XBI) 0.2 $116M 1.2M 94.89
Crown Castle Intl Call Option (CCI) 0.2 $114M 1.1M 105.83
Metropcs Communications Call Option (TMUS) 0.2 $111M 678k 163.22
Snowflake Cl A Call Option (SNOW) 0.2 $108M 666k 161.60
Schlumberger Com Stk Call Option (SLB) 0.2 $107M 1.9M 54.81
General Electric Com New Call Option (GE) 0.2 $105M 599k 175.53
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 0.2 $105M 709k 147.73
Charles Schwab Corporation Call Option (SCHW) 0.2 $104M 1.4M 72.34
Pepsi Call Option (PEP) 0.2 $104M 594k 175.01
Exxon Mobil Corporation Call Option (XOM) 0.2 $102M 881k 116.24
Cisco Systems Call Option (CSCO) 0.2 $102M 2.0M 49.91
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.2 $101M 316k 320.59
Select Sector Spdr Tr Technology Call Option (XLK) 0.2 $101M 485k 208.27
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 0.2 $99M 3.1M 31.62
Servicenow Call Option (NOW) 0.2 $99M 130k 762.40
Dish Network Corporation Note 3.375% 8/1 Call Option (Principal) 0.2 $98M 7.0M 14.04
Wal-Mart Stores Call Option (WMT) 0.2 $98M 1.6M 60.17
Lam Research Corporation Call Option (LRCX) 0.2 $98M 101k 971.57
Procter & Gamble Company Call Option (PG) 0.2 $94M 579k 162.25
Dollar Tree Call Option (DLTR) 0.2 $94M 704k 133.15
Datadog Cl A Com Call Option (DDOG) 0.2 $93M 750k 123.60
Wingstop Call Option (WING) 0.2 $90M 246k 366.40
Intel Corporation Call Option (INTC) 0.2 $89M 2.0M 44.17
Texas Instruments Incorporated Call Option (TXN) 0.2 $89M 511k 174.21
Starbucks Corporation Call Option (SBUX) 0.2 $89M 974k 91.39
Union Pacific Corporation Call Option (UNP) 0.2 $89M 362k 245.93
Dollar General Call Option (DG) 0.2 $88M 565k 156.06
Chevron Corporation Call Option (CVX) 0.2 $87M 551k 157.74
Abbvie Call Option (ABBV) 0.2 $86M 472k 182.10
Arista Networks Call Option (ANET) 0.2 $86M 295k 289.98
Paypal Holdings Call Option (PYPL) 0.2 $85M 1.3M 66.99
Target Corporation Call Option (TGT) 0.1 $84M 475k 177.21
Synopsys Call Option (SNPS) 0.1 $82M 144k 571.50
Shopify Cl A Call Option (SHOP) 0.1 $79M 1.0M 77.17
Dex Call Option (DXCM) 0.1 $77M 556k 138.70
Coca-Cola Company Call Option (KO) 0.1 $77M 1.3M 61.18
Western Digital Call Option (WDC) 0.1 $76M 1.1M 68.24
Waste Management Call Option (WM) 0.1 $76M 357k 213.15
Ark Etf Tr Innovation Etf Call Option (ARKK) 0.1 $76M 1.5M 50.08
FedEx Corporation Call Option (FDX) 0.1 $75M 258k 289.74
Take-Two Interactive Software Call Option (TTWO) 0.1 $75M 504k 148.49
Northrop Grumman Corporation Call Option (NOC) 0.1 $74M 154k 478.66
Royal Caribbean Cruises Call Option (RCL) 0.1 $74M 529k 139.01
Pfizer Call Option (PFE) 0.1 $73M 2.6M 27.75
Capital One Financial Call Option (COF) 0.1 $72M 484k 148.89
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.1 $72M 1.7M 43.10
Select Sector Spdr Tr Communication Call Option (XLC) 0.1 $72M 877k 81.66
United Parcel Service CL B Call Option (UPS) 0.1 $72M 481k 148.63
Marvell Technology Call Option (MRVL) 0.1 $72M 1.0M 70.88
Autodesk Call Option (ADSK) 0.1 $71M 271k 260.42
Roper Industries Call Option (ROP) 0.1 $70M 126k 560.84
Raytheon Technologies Corp Call Option (RTX) 0.1 $70M 721k 97.53
Hp Call Option (HPQ) 0.1 $70M 2.3M 30.22
Mongodb Cl A Call Option (MDB) 0.1 $69M 194k 358.64
Caterpillar Call Option (CAT) 0.1 $69M 188k 366.43
Crocs Call Option (CROX) 0.1 $68M 476k 143.80
Linde SHS Call Option (LIN) 0.1 $68M 147k 464.32
Boston Scientific Corporation Call Option (BSX) 0.1 $68M 997k 68.49
Block Cl A Call Option (SQ) 0.1 $68M 804k 84.58
Blackstone Group Inc Com Cl A Call Option (BX) 0.1 $68M 516k 131.37
MetLife Call Option (MET) 0.1 $67M 906k 74.11
Johnson & Johnson Call Option (JNJ) 0.1 $67M 424k 158.19
International Business Machines Call Option (IBM) 0.1 $66M 346k 190.96
AutoZone Call Option (AZO) 0.1 $66M 21k 3151.65
Medtronic SHS Call Option (MDT) 0.1 $66M 756k 87.15
Intuit Call Option (INTU) 0.1 $66M 101k 650.00
Sherwin-Williams Company Call Option (SHW) 0.1 $66M 189k 347.33
Palantir Technologies Cl A Call Option (PLTR) 0.1 $65M 2.8M 23.01
Thermo Fisher Scientific Call Option (TMO) 0.1 $64M 110k 581.21
Eaton Corp SHS Call Option (ETN) 0.1 $63M 202k 312.68
Marriott Intl Cl A Call Option (MAR) 0.1 $62M 245k 252.31
Cigna Corp Call Option (CI) 0.1 $61M 169k 363.19
TJX Companies Call Option (TJX) 0.1 $61M 604k 101.42
Asml Holding N V N Y Registry Shs Call Option (ASML) 0.1 $60M 62k 970.47
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.1 $59M 818k 72.36
Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP) 0.1 $59M 768k 76.36
Zscaler Incorporated Call Option (ZS) 0.1 $58M 302k 192.63
Ford Motor Company Call Option (F) 0.1 $58M 4.4M 13.28
Ulta Salon, Cosmetics & Fragrance Call Option (ULTA) 0.1 $57M 108k 522.88
Ecolab Call Option (ECL) 0.1 $57M 245k 230.90
Verizon Communications Call Option (VZ) 0.1 $57M 1.3M 41.96
BP Sponsored Adr Call Option (BP) 0.1 $56M 1.5M 37.68
Allstate Corporation Call Option (ALL) 0.1 $56M 324k 173.01
Cloudflare Cl A Com Call Option (NET) 0.1 $56M 576k 96.83
Amgen Call Option (AMGN) 0.1 $56M 196k 284.32
American Tower Reit Call Option (AMT) 0.1 $56M 282k 197.59
Expedia Group Com New Call Option (EXPE) 0.1 $55M 402k 137.75
Marathon Petroleum Corp Call Option (MPC) 0.1 $55M 274k 201.50
Lauder Estee Cos Cl A Call Option (EL) 0.1 $55M 357k 154.15
Valero Energy Corporation Call Option (VLO) 0.1 $55M 322k 170.69
Ansys Call Option (ANSS) 0.1 $55M 157k 347.16
Lennar Corp Cl A Call Option (LEN) 0.1 $54M 314k 171.98
Cyberark Software SHS Call Option (CYBR) 0.1 $54M 203k 265.63
Kroger Call Option (KR) 0.1 $54M 944k 57.13
Cadence Design Systems Call Option (CDNS) 0.1 $54M 173k 311.28
Tripadvisor Call Option (TRIP) 0.1 $54M 1.9M 27.79
Yum! Brands Call Option (YUM) 0.1 $54M 386k 138.65
Baidu Spon Adr Rep A Call Option (BIDU) 0.1 $53M 506k 105.28
Pulte Call Option (PHM) 0.1 $53M 436k 120.62
Delta Air Lines Inc Del Com New Call Option (DAL) 0.1 $53M 1.1M 47.87
Wynn Resorts Call Option (WYNN) 0.1 $52M 511k 102.23
Doordash Cl A Call Option (DASH) 0.1 $52M 378k 137.72
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.1 $51M 148k 346.61
Deere & Company Call Option (DE) 0.1 $51M 125k 410.74
Tapestry Call Option (TPR) 0.1 $51M 1.1M 47.48
Pinterest Cl A Call Option (PINS) 0.1 $51M 1.5M 34.67
Bank of New York Mellon Corporation Call Option (BK) 0.1 $51M 881k 57.62
Equitrans Midstream Corp Call Option (ETRN) 0.1 $51M 4.1M 12.49
Lululemon Athletica Call Option (LULU) 0.1 $50M 129k 390.65
Abbott Laboratories Call Option (ABT) 0.1 $50M 441k 113.66
Diamondback Energy Call Option (FANG) 0.1 $50M 253k 198.17
Freeport-mcmoran CL B Call Option (FCX) 0.1 $50M 1.1M 47.02
EQT Corporation Call Option (EQT) 0.1 $50M 1.3M 37.07
Honeywell International Call Option (HON) 0.1 $49M 239k 205.25
Antero Res Call Option (AR) 0.1 $49M 1.7M 29.00
Novo-nordisk A S Adr Call Option (NVO) 0.1 $49M 382k 128.40
State Street Corporation Call Option (STT) 0.1 $49M 630k 77.32
Wyndham Hotels And Resorts Call Option (WH) 0.1 $49M 633k 76.75
Astrazeneca Sponsored Adr Call Option (AZN) 0.1 $48M 707k 67.75
Lockheed Martin Corporation Call Option (LMT) 0.1 $48M 105k 454.87
The Trade Desk Com Cl A Call Option (TTD) 0.1 $48M 545k 87.42
Duke Energy Corp Com New Call Option (DUK) 0.1 $48M 492k 96.71
Williams-Sonoma Call Option (WSM) 0.1 $48M 150k 317.53
Tyson Foods Cl A Call Option (TSN) 0.1 $47M 804k 58.73
Spdr Ser Tr S&p Regl Bkg Call Option (KRE) 0.1 $47M 932k 50.28
Li Auto Sponsored Ads Call Option (LI) 0.1 $47M 1.5M 30.28
Wayfair Cl A Call Option (W) 0.1 $47M 685k 67.88
D.R. Horton Call Option (DHI) 0.1 $46M 280k 164.55
Danaher Corporation Call Option (DHR) 0.1 $46M 184k 249.72
CVS Caremark Corporation Call Option (CVS) 0.1 $46M 574k 79.76
Intuitive Surgical Com New Call Option (ISRG) 0.1 $46M 115k 399.09
Hilton Worldwide Holdings Call Option (HLT) 0.1 $46M 214k 213.31
Nucor Corporation Call Option (NUE) 0.1 $46M 230k 197.90
Anthem Call Option (ELV) 0.1 $45M 88k 518.54
First Solar Call Option (FSLR) 0.1 $45M 267k 168.80
Nrg Energy Com New Call Option (NRG) 0.1 $45M 659k 67.69
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $45M 288k 154.93
3M Company Call Option (MMM) 0.1 $44M 419k 106.07
Celsius Hldgs Com New Call Option (CELH) 0.1 $44M 532k 82.92
Paccar Call Option (PCAR) 0.1 $43M 345k 123.89
Lyft Cl A Com Call Option (LYFT) 0.1 $43M 2.2M 19.35
Constellation Brands Cl A Call Option (STZ) 0.1 $43M 156k 271.76
Johnson Ctls Intl SHS Call Option (JCI) 0.1 $43M 650k 65.32
ON Semiconductor Call Option (ON) 0.1 $42M 570k 73.55
BlackRock Call Option (BLK) 0.1 $42M 50k 833.70
AmerisourceBergen Call Option (COR) 0.1 $41M 171k 242.99
Humana Call Option (HUM) 0.1 $41M 119k 346.72
Dell Technologies CL C Call Option (DELL) 0.1 $41M 361k 114.11
4068594 Enphase Energy Call Option (ENPH) 0.1 $41M 339k 120.98
Chubb Call Option (CB) 0.1 $40M 156k 259.13
Match Group Call Option (MTCH) 0.1 $40M 1.1M 36.28
Republic Services Call Option (RSG) 0.1 $40M 211k 191.44
Sony Group Corp Sponsored Adr Call Option (SONY) 0.1 $40M 470k 85.74
Best Buy Call Option (BBY) 0.1 $40M 487k 82.03
Zoom Video Communications In Cl A Call Option (ZM) 0.1 $40M 610k 65.37
Super Micro Computer Call Option (SMCI) 0.1 $40M 39k 1010.03
Gap Call Option (GAP) 0.1 $39M 1.4M 27.55
MercadoLibre Call Option (MELI) 0.1 $39M 26k 1511.96
Atlanta Braves Hldgs Com Ser C (BATRK) 0.1 $39M 1.0M 39.06
PNC Financial Services Call Option (PNC) 0.1 $39M 241k 161.60
Ferrari Nv Ord Call Option (RACE) 0.1 $39M 89k 435.94
Deckers Outdoor Corporation Call Option (DECK) 0.1 $38M 41k 941.26
Hldgs Call Option (UAL) 0.1 $38M 798k 47.88
Nxp Semiconductors N V Call Option (NXPI) 0.1 $38M 154k 247.77
Intercontinental Exchange Call Option (ICE) 0.1 $38M 275k 137.43
Vistra Energy Call Option (VST) 0.1 $38M 543k 69.65
CRH Ord Call Option (CRH) 0.1 $38M 436k 86.26
Roblox Corp Cl A Call Option (RBLX) 0.1 $37M 976k 38.18
Regeneron Pharmaceuticals Call Option (REGN) 0.1 $37M 38k 962.49
Kla Corp Com New Call Option (KLAC) 0.1 $37M 53k 698.57
Devon Energy Corporation Call Option (DVN) 0.1 $37M 729k 50.18
Microstrategy Note 0.750%12/1 (Principal) 0.1 $37M 8.5M 4.29
Builders FirstSource Call Option (BLDR) 0.1 $36M 175k 208.55
S&p Global Call Option (SPGI) 0.1 $36M 85k 425.45
General Dynamics Corporation Call Option (GD) 0.1 $36M 127k 282.49
Colgate-Palmolive Company Call Option (CL) 0.1 $36M 398k 90.05
Darden Restaurants Call Option (DRI) 0.1 $36M 214k 167.15
Zillow Group Cl C Cap Stk Call Option (Z) 0.1 $36M 728k 48.78
Eagle Bulk Shipping Note 5.000% 8/0 (Principal) 0.1 $35M 18M 1.98
Aercap Holdings Nv SHS Call Option (AER) 0.1 $35M 407k 86.91
Xpo Logistics Inc equity Call Option (XPO) 0.1 $35M 289k 122.03
Fortinet Call Option (FTNT) 0.1 $35M 515k 68.31
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.1 $35M 1.2M 29.70
Spdr Ser Tr S&p Metals Mng Call Option (XME) 0.1 $35M 579k 60.28
Marathon Oil Corporation Call Option (MRO) 0.1 $35M 1.2M 28.34
Motorola Solutions Com New Call Option (MSI) 0.1 $35M 98k 354.98
Stryker Corporation Call Option (SYK) 0.1 $35M 97k 357.87
Paycom Software Call Option (PAYC) 0.1 $35M 174k 199.01
Nextera Energy Call Option (NEE) 0.1 $35M 542k 63.91
Fidelity National Information Services Call Option (FIS) 0.1 $35M 467k 74.18
Sphere Entertainment Cl A Call Option (SPHR) 0.1 $34M 701k 49.08
Skechers U S A Cl A Call Option (SKX) 0.1 $34M 560k 61.26
Choice Hotels International Call Option (CHH) 0.1 $34M 270k 126.35
Apollo Global Mgmt Call Option (APO) 0.1 $34M 302k 112.45
PNM Resources (TXNM) 0.1 $34M 893k 37.64
Kkr & Co Call Option (KKR) 0.1 $34M 334k 100.58
Toll Brothers Call Option (TOL) 0.1 $34M 259k 129.37
Unity Software Call Option (U) 0.1 $33M 1.3M 26.70
Wix SHS Call Option (WIX) 0.1 $33M 242k 137.48
Cummins Call Option (CMI) 0.1 $33M 111k 294.65
Spdr Gold Tr Gold Shs Call Option (GLD) 0.1 $33M 159k 205.72
Workday Cl A Call Option (WDAY) 0.1 $33M 119k 272.75
Norwegian Cruise Line Hldg L SHS Call Option (NCLH) 0.1 $32M 1.5M 20.93
Elf Beauty Call Option (ELF) 0.1 $32M 165k 196.03
Rb Global Call Option (RBA) 0.1 $32M 423k 76.17
Oneok Call Option (OKE) 0.1 $32M 401k 80.17
Kimberly-Clark Corporation Call Option (KMB) 0.1 $32M 248k 129.35
Everbridge, Inc. Cmn (EVBG) 0.1 $32M 919k 34.83
Snap Cl A Call Option (SNAP) 0.1 $32M 2.8M 11.48
Bristol Myers Squibb Call Option (BMY) 0.1 $32M 588k 54.23
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $32M 1.5M 21.15
Carnival Corp Unit 99/99/9999 Call Option (CCL) 0.1 $32M 1.9M 16.34
MGM Resorts International. Call Option (MGM) 0.1 $32M 668k 47.21
Vertex Pharmaceuticals Incorporated Call Option (VRTX) 0.1 $32M 75k 418.01
Charter Communications Inc N Cl A Call Option (CHTR) 0.1 $31M 108k 290.63
Albemarle Corporation Call Option (ALB) 0.1 $31M 237k 131.74
Dow Call Option (DOW) 0.1 $31M 536k 57.93
Hasbro Call Option (HAS) 0.1 $31M 548k 56.52
Automatic Data Processing Call Option (ADP) 0.1 $31M 123k 249.74
Cognizant Technology Solutio Cl A Call Option (CTSH) 0.1 $31M 420k 73.29
Shopify Note 0.125%11/0 (Principal) 0.1 $31M 32M 0.95
Uber Technologies Note 12/1 (Principal) 0.1 $30M 27M 1.13
Datadog Note 0.125% 6/1 (Principal) 0.1 $30M 22M 1.41
AFLAC Incorporated Call Option (AFL) 0.1 $30M 349k 85.86
Carlyle Group Call Option (CG) 0.1 $30M 634k 46.91
Zillow Group Note 0.750% 9/0 (Principal) 0.1 $30M 25M 1.18
Coinbase Global Com Cl A Call Option (COIN) 0.1 $30M 111k 265.12
Icon SHS Call Option (ICLR) 0.1 $29M 87k 335.95
Copart Call Option (CPRT) 0.1 $29M 500k 57.92
Analog Devices Call Option (ADI) 0.1 $29M 146k 197.79
Truist Financial Corp equities Call Option (TFC) 0.1 $29M 741k 38.98
Domino's Pizza Call Option (DPZ) 0.1 $29M 58k 496.88
Southern Company Call Option (SO) 0.1 $29M 400k 71.74
Atlassian Corporation Cl A Call Option (TEAM) 0.1 $29M 146k 195.11
Phillips 66 Call Option (PSX) 0.1 $29M 175k 163.34
Ross Stores Call Option (ROST) 0.1 $28M 194k 146.76
Dupont De Nemours Call Option (DD) 0.1 $28M 368k 76.67
Inhibrx 0.0 $28M 800k 34.96
Booking Holdings Call Option (BKNG) 0.0 $28M 7.7k 3627.88
Restaurant Brands Intl Inc Com equity / large cap Call Option (QSR) 0.0 $28M 347k 79.45
International Paper Company Call Option (IP) 0.0 $28M 707k 39.02
Tenet Healthcare Corp Com New Call Option (THC) 0.0 $27M 260k 105.11
Biogen Idec Call Option (BIIB) 0.0 $27M 127k 215.63
Tractor Supply Company Call Option (TSCO) 0.0 $27M 104k 261.72
Pegasystems Call Option (PEGA) 0.0 $27M 421k 64.64
Entergy Corporation Call Option (ETR) 0.0 $27M 256k 105.68
Dick's Sporting Goods Call Option (DKS) 0.0 $27M 120k 224.86
Jd.com Spon Adr Cl A Call Option (JD) 0.0 $27M 982k 27.39
Cheniere Energy Com New Call Option (LNG) 0.0 $27M 167k 161.28
Akamai Technologies Call Option (AKAM) 0.0 $27M 247k 108.76
Air Products & Chemicals Call Option (APD) 0.0 $27M 110k 242.27
American Intl Group Com New Call Option (AIG) 0.0 $27M 339k 78.17
Kinder Morgan Call Option (KMI) 0.0 $26M 1.4M 18.34
Cme Call Option (CME) 0.0 $26M 122k 215.29
Fiserv Call Option (FI) 0.0 $26M 164k 159.82
Shake Shack Cl A Call Option (SHAK) 0.0 $26M 252k 104.03
Parker-Hannifin Corporation Call Option (PH) 0.0 $26M 47k 555.79
Constellation Energy Call Option (CEG) 0.0 $26M 140k 184.85
Axon Enterprise Call Option (AXON) 0.0 $26M 82k 312.88
Kraneshares Trust Csi Chi Internet Call Option (KWEB) 0.0 $26M 977k 26.25
Cardinal Health Call Option (CAH) 0.0 $26M 228k 111.90
Shell Spon Ads Call Option (SHEL) 0.0 $26M 380k 67.04
Nutanix Cl A Call Option (NTNX) 0.0 $25M 412k 61.72
Five Below Call Option (FIVE) 0.0 $25M 140k 181.38
Peabody Energy Call Option (BTU) 0.0 $25M 1.0M 24.26
Draftkings Com Cl A Call Option (DKNG) 0.0 $25M 558k 45.41
PPG Industries Call Option (PPG) 0.0 $25M 174k 144.90
Sap Se Spon Adr Call Option (SAP) 0.0 $25M 129k 195.03
Norfolk Southern Call Option (NSC) 0.0 $25M 99k 254.87
Burlington Stores Call Option (BURL) 0.0 $25M 109k 232.19
Nasdaq Omx Call Option (NDAQ) 0.0 $25M 399k 63.10
Electronic Arts Call Option (EA) 0.0 $25M 189k 132.67
Pvh Corporation Call Option (PVH) 0.0 $25M 178k 140.61
Targa Res Corp Call Option (TRGP) 0.0 $25M 224k 111.99
CSX Corporation Call Option (CSX) 0.0 $25M 675k 37.07
Veeva Sys Cl A Com Call Option (VEEV) 0.0 $25M 108k 231.69
Kraft Heinz Call Option (KHC) 0.0 $25M 671k 36.90
Live Nation Entertainment Call Option (LYV) 0.0 $24M 230k 105.77
Ubs Group SHS Call Option (UBS) 0.0 $24M 791k 30.72
Clorox Company Call Option (CLX) 0.0 $24M 159k 153.11
On Hldg Namen Akt A Call Option (ONON) 0.0 $24M 682k 35.38
McKesson Corporation Call Option (MCK) 0.0 $24M 45k 536.85
Technipfmc Call Option (FTI) 0.0 $24M 959k 25.11
Fair Isaac Corporation (FICO) 0.0 $24M 19k 1249.61
Qorvo Call Option (QRVO) 0.0 $24M 209k 114.83
Zscaler Note 0.125% 7/0 (Principal) 0.0 $24M 18M 1.37
Halliburton Company Call Option (HAL) 0.0 $24M 604k 39.42
Blue Owl Capital Com Cl A Call Option (OWL) 0.0 $24M 1.3M 18.86
Align Technology Call Option (ALGN) 0.0 $24M 73k 327.92
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $24M 23M 1.04
Spdr Ser Tr S&p Retail Etf Call Option (XRT) 0.0 $24M 300k 78.99
Goldman Sachs Call Option (GS) 0.0 $24M 57k 417.69
WESCO International Call Option (WCC) 0.0 $24M 138k 171.28
Capri Holdings SHS (CPRI) 0.0 $23M 517k 45.30
Onemain Holdings Call Option (OMF) 0.0 $23M 458k 51.09
Us Foods Hldg Corp call Call Option (USFD) 0.0 $23M 433k 53.97
W.W. Grainger Call Option (GWW) 0.0 $23M 23k 1017.30
Genuine Parts Company Call Option (GPC) 0.0 $23M 149k 154.93
Cenovus Energy Call Option (CVE) 0.0 $23M 1.2M 19.99
Hyatt Hotels Corp Com Cl A Call Option (H) 0.0 $23M 144k 159.62
HSBC HLDGS Spon Adr New Call Option (HSBC) 0.0 $23M 579k 39.36
Sofi Technologies Call Option (SOFI) 0.0 $23M 3.1M 7.30
Cloudflare Note 8/1 (Principal) 0.0 $23M 24M 0.94
Brightspring Health Svcs Unit 02/01/2027 (BTSGU) 0.0 $23M 498k 45.25
Laboratory Corp Amer Hldgs Com New Call Option 0.0 $23M 103k 218.46
Avery Dennison Corporation Call Option (AVY) 0.0 $22M 100k 223.25
Nordstrom Call Option (JWN) 0.0 $22M 1.1M 20.27
Zimmer Holdings Call Option (ZBH) 0.0 $22M 168k 131.98
Maplebear Call Option (CART) 0.0 $22M 593k 37.29
Twilio Cl A Call Option (TWLO) 0.0 $22M 361k 61.15
KBR Call Option (KBR) 0.0 $22M 347k 63.66
Docusign Call Option (DOCU) 0.0 $22M 370k 59.55
R1 RCM Call Option (RCM) 0.0 $22M 1.7M 12.88
Godaddy Cl A Call Option (GDDY) 0.0 $22M 185k 118.68
CBOE Holdings Call Option (CBOE) 0.0 $22M 119k 183.73
Sba Communications Corp Cl A Call Option (SBAC) 0.0 $22M 101k 216.70
Teck Resources CL B Call Option (TECK) 0.0 $22M 476k 45.78
Arthur J. Gallagher & Co. Call Option (AJG) 0.0 $22M 87k 250.04
Teradyne Call Option (TER) 0.0 $22M 192k 112.83
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $22M 24M 0.90
Coherent Corp Call Option (COHR) 0.0 $22M 356k 60.62
O'reilly Automotive Call Option (ORLY) 0.0 $22M 19k 1128.88
Carvana Cl A Call Option (CVNA) 0.0 $21M 243k 87.91
Amphenol Corp Cl A Call Option (APH) 0.0 $21M 185k 115.35
Floor & Decor Hldgs Cl A Call Option (FND) 0.0 $21M 164k 129.62
GSK Sponsored Adr Call Option (GSK) 0.0 $21M 496k 42.87
NetApp Call Option (NTAP) 0.0 $21M 202k 104.97
Travelers Companies Call Option (TRV) 0.0 $21M 92k 230.14
Seagate Technology Hldngs Pl Ord Shs Call Option (STX) 0.0 $21M 228k 93.05
Omni Call Option (OMC) 0.0 $21M 219k 96.76
Fastenal Company Call Option (FAST) 0.0 $21M 272k 77.14
Comerica Incorporated Call Option (CMA) 0.0 $21M 378k 54.99
Garmin SHS Call Option (GRMN) 0.0 $21M 138k 148.87
Bath &#38 Body Works In Call Option (BBWI) 0.0 $21M 412k 50.02
Hershey Company Call Option (HSY) 0.0 $21M 106k 194.50
Alcoa Call Option (AA) 0.0 $20M 602k 33.79
eBay Call Option (EBAY) 0.0 $20M 385k 52.78
Prudential Financial Call Option (PRU) 0.0 $20M 172k 117.40
Jabil Circuit Call Option (JBL) 0.0 $20M 150k 133.95
Roku Com Cl A Call Option (ROKU) 0.0 $20M 305k 65.17
Archer Daniels Midland Company Call Option (ADM) 0.0 $20M 317k 62.81
Etsy Call Option (ETSY) 0.0 $20M 289k 68.72
Lamb Weston Hldgs Call Option (LW) 0.0 $20M 186k 106.53
Discover Financial Services Call Option (DFS) 0.0 $20M 151k 131.09
Fortune Brands (FBIN) 0.0 $20M 234k 84.67
Rbc Cad Call Option (RY) 0.0 $20M 195k 100.88
Hartford Financial Services Call Option (HIG) 0.0 $20M 190k 103.05
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $20M 116k 169.37
Pdd Holdings Sponsored Ads Call Option (PDD) 0.0 $20M 168k 116.25
Affirm Hldgs Com Cl A Call Option (AFRM) 0.0 $20M 523k 37.26
Ishares Tr Mbs Etf Call Option (MBB) 0.0 $19M 210k 92.42
Ge Vernova Call Option (GEV) 0.0 $19M 138k 140.00
Progressive Corporation Call Option (PGR) 0.0 $19M 93k 206.82
Madison Square Garden Entmt Com Cl A Call Option (MSGE) 0.0 $19M 492k 39.21
Moderna Call Option (MRNA) 0.0 $19M 180k 106.56
Foot Locker Call Option (FL) 0.0 $19M 671k 28.50
Generac Holdings Call Option (GNRC) 0.0 $19M 152k 126.14
AES Corporation Call Option (AES) 0.0 $19M 1.1M 17.93
Dexcom Note 0.250%11/1 (Principal) 0.0 $19M 17M 1.10
Ralph Lauren Corp Cl A Call Option (RL) 0.0 $19M 101k 187.76
Smucker J M Com New Call Option (SJM) 0.0 $19M 150k 125.87
Abercrombie & Fitch Cl A Call Option (ANF) 0.0 $19M 150k 125.33
Novartis Sponsored Adr Call Option (NVS) 0.0 $19M 195k 96.73
Rivian Automotive Com Cl A Call Option (RIVN) 0.0 $19M 1.7M 10.95
Aon Shs Cl A Call Option (AON) 0.0 $19M 56k 333.72
Emerson Electric Call Option (EMR) 0.0 $19M 164k 113.42
Okta Cl A Call Option (OKTA) 0.0 $19M 177k 104.62
Barrick Gold Corp Call Option (GOLD) 0.0 $19M 1.1M 16.64
Mondelez Intl Cl A Call Option (MDLZ) 0.0 $19M 264k 70.00
CoStar Call Option (CSGP) 0.0 $18M 190k 96.60
IDEXX Laboratories Call Option (IDXX) 0.0 $18M 34k 539.93
At&t Call Option (T) 0.0 $18M 1.0M 17.60
Agilent Technologies Inc C ommon Call Option (A) 0.0 $18M 125k 145.51
Global Payments Call Option (GPN) 0.0 $18M 136k 133.66
Sea Sponsord Ads Call Option (SE) 0.0 $18M 337k 53.71
Hci Group Note 4.750% 6/0 (Principal) 0.0 $18M 12M 1.55
Outfront Media (OUT) 0.0 $18M 1.1M 16.79
Summit Hotel Pptys Note 1.500% 2/1 (Principal) 0.0 $18M 20M 0.90
Solaredge Technologies Call Option (SEDG) 0.0 $18M 252k 70.98
Zoetis Cl A Call Option (ZTS) 0.0 $18M 105k 169.21
Marsh & McLennan Companies Call Option (MMC) 0.0 $18M 86k 205.98
Pool Corporation Call Option (POOL) 0.0 $18M 44k 403.50
Under Armour Cl A Call Option (UAA) 0.0 $18M 2.4M 7.38
Iron Mountain Call Option (IRM) 0.0 $18M 218k 80.21
Williams Companies Call Option (WMB) 0.0 $18M 448k 38.97
Arcelormittal Sa Luxembourg Ny Registry Sh Call Option (MT) 0.0 $17M 631k 27.58
Logitech Intl S A SHS Call Option (LOGI) 0.0 $17M 195k 89.37
Philip Morris International Call Option (PM) 0.0 $17M 190k 91.62
Fmc Corp Com New Call Option (FMC) 0.0 $17M 273k 63.70
Cleveland-cliffs Call Option (CLF) 0.0 $17M 760k 22.74
SYSCO Corporation Call Option (SYY) 0.0 $17M 212k 81.18
Hca Holdings Call Option (HCA) 0.0 $17M 52k 333.53
Ally Financial Call Option (ALLY) 0.0 $17M 425k 40.59
Applovin Corp Com Cl A Call Option (APP) 0.0 $17M 246k 69.22
Ball Corporation Call Option (BALL) 0.0 $17M 250k 67.36
New Mtn Fin Corp Note 7.500%10/1 (Principal) 0.0 $17M 17M 1.02
Microstrategy Cl A New Call Option (MSTR) 0.0 $17M 9.8k 1704.56
Gilead Sciences Call Option (GILD) 0.0 $17M 228k 73.25
Edwards Lifesciences Call Option (EW) 0.0 $17M 175k 95.56
Walgreen Boots Alliance Call Option (WBA) 0.0 $17M 767k 21.69
Biontech Se Sponsored Ads Call Option (BNTX) 0.0 $17M 179k 92.25
Macy's Call Option (M) 0.0 $16M 823k 19.99
CF Industries Holdings Call Option (CF) 0.0 $16M 197k 83.21
Lincoln National Corporation Call Option (LNC) 0.0 $16M 510k 31.93
Catalent Call Option (CTLT) 0.0 $16M 286k 56.45
Petroleo Brasileiro Sa Petro Sponsored Adr Call Option (PBR) 0.0 $16M 1.1M 15.21
MarketAxess Holdings Call Option (MKTX) 0.0 $16M 73k 219.25
Advance Auto Parts Call Option (AAP) 0.0 $16M 187k 85.09
General Mills Call Option (GIS) 0.0 $16M 227k 69.97
Embraer Sponsored Ads Call Option (ERJ) 0.0 $16M 591k 26.64
Trane Technologies SHS Call Option (TT) 0.0 $16M 52k 300.20
EOG Resources Call Option (EOG) 0.0 $16M 122k 127.84
Royal Gold Call Option (RGLD) 0.0 $16M 128k 121.81
Mongodb Note 0.250% 1/1 (Principal) 0.0 $16M 8.9M 1.76
Xerox Holdings Corp Com New Call Option (XRX) 0.0 $16M 868k 17.90
Steel Dynamics Call Option (STLD) 0.0 $16M 105k 148.23
Las Vegas Sands Call Option (LVS) 0.0 $16M 300k 51.70
News Corp Cl A Call Option (NWSA) 0.0 $15M 590k 26.18
Cyberark Software Note 11/1 (Principal) 0.0 $15M 9.0M 1.71
Lyondellbasell Industries N Shs - A - Call Option (LYB) 0.0 $15M 148k 102.28
Meritage Homes Corporation Call Option (MTH) 0.0 $15M 86k 175.46
Alight Com Cl A Call Option (ALIT) 0.0 $15M 1.5M 9.85
Performance Food (PFGC) 0.0 $15M 201k 74.64
Apa Corporation Call Option (APA) 0.0 $15M 435k 34.38
Principal Financial Call Option (PFG) 0.0 $15M 173k 86.31
Cameco Corporation Call Option (CCJ) 0.0 $15M 345k 43.32
Digital Realty Trust Call Option (DLR) 0.0 $15M 103k 144.04
Hf Sinclair Corp Call Option (DINO) 0.0 $15M 245k 60.37
Sprouts Fmrs Mkt Call Option (SFM) 0.0 $15M 229k 64.48
Entegris Call Option (ENTG) 0.0 $15M 105k 140.54
Marathon Digital Holdings In Call Option (MARA) 0.0 $15M 652k 22.58
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $15M 65k 225.92
Signet Jewelers SHS Call Option (SIG) 0.0 $15M 146k 100.07
Ameriprise Financial Call Option (AMP) 0.0 $15M 33k 438.44
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $15M 79k 184.52
Nio Spon Ads Call Option (NIO) 0.0 $15M 3.2M 4.50
Becton, Dickinson and Call Option (BDX) 0.0 $14M 58k 247.45
Hess Call Option (HES) 0.0 $14M 94k 152.64
CarMax Call Option (KMX) 0.0 $14M 164k 87.11
Warner Bros Discovery Com Ser A Call Option (WBD) 0.0 $14M 1.6M 8.73
American Electric Power Company Call Option (AEP) 0.0 $14M 165k 86.10
Xylem Call Option (XYL) 0.0 $14M 110k 129.24
American Eagle Outfitters Call Option (AEO) 0.0 $14M 550k 25.79
Aramark Hldgs Call Option (ARMK) 0.0 $14M 435k 32.52
Caesars Entertainment Call Option (CZR) 0.0 $14M 323k 43.74
Fusion Pharmaceuticals 0.0 $14M 657k 21.32
Exelon Corporation Call Option (EXC) 0.0 $14M 372k 37.57
Microchip Technology Call Option (MCHP) 0.0 $14M 156k 89.71
M&T Bank Corporation Call Option (MTB) 0.0 $14M 96k 145.44
Vale S A Sponsored Ads Call Option (VALE) 0.0 $14M 1.1M 12.19
Bill Holdings Note 12/0 (Principal) 0.0 $14M 15M 0.94
Permian Resources Corp Class A Com Call Option (PR) 0.0 $14M 785k 17.66
Paychex Call Option (PAYX) 0.0 $14M 110k 122.80
NVR (NVR) 0.0 $14M 1.7k 8099.96
Six Flags Entertainment (SIX) 0.0 $14M 514k 26.32
Robinhood Mkts Com Cl A Call Option (HOOD) 0.0 $14M 670k 20.13
Iqvia Holdings Call Option (IQV) 0.0 $14M 53k 252.89
Delek Us Holdings Call Option (DK) 0.0 $14M 438k 30.74
Aptiv SHS Call Option (APTV) 0.0 $13M 168k 79.65
H&R Block Call Option (HRB) 0.0 $13M 273k 49.11
Globus Med Cl A (GMED) 0.0 $13M 248k 53.64
Skyworks Solutions Call Option (SWKS) 0.0 $13M 123k 108.32
Ollies Bargain Outlt Hldgs I Call Option (OLLI) 0.0 $13M 167k 79.57
Iridium Communications Call Option (IRDM) 0.0 $13M 507k 26.16
Arrow Electronics Call Option (ARW) 0.0 $13M 102k 129.46
Evercore Class A Call Option (EVR) 0.0 $13M 68k 192.59
SM Energy Call Option (SM) 0.0 $13M 263k 49.85
Pure Storage Cl A Call Option (PSTG) 0.0 $13M 252k 51.99
Cytokinetics Com New Call Option (CYTK) 0.0 $13M 186k 70.11
Franco-Nevada Corporation Call Option (FNV) 0.0 $13M 109k 119.16
Cheesecake Factory Incorporated Call Option (CAKE) 0.0 $13M 359k 36.15
Quanta Services Call Option (PWR) 0.0 $13M 50k 259.80
SLM Corporation Call Option (SLM) 0.0 $13M 585k 21.79
Alphatec Hldgs Com New (ATEC) 0.0 $13M 916k 13.79
Baker Hughes Company Cl A Call Option (BKR) 0.0 $13M 377k 33.50
Stifel Financial Call Option (SF) 0.0 $13M 161k 78.17
Viper Energy Cl A (VNOM) 0.0 $13M 327k 38.46
Pan American Silver Corp Can Call Option (PAAS) 0.0 $13M 828k 15.08
Ultragenyx Pharmaceutical (RARE) 0.0 $12M 267k 46.69
Zillow Group Note 1.375% 9/0 (Principal) 0.0 $12M 10M 1.24
Cullen/Frost Bankers Call Option (CFR) 0.0 $12M 110k 112.57
Avantor Call Option (AVTR) 0.0 $12M 480k 25.57
Insulet Corporation Call Option (PODD) 0.0 $12M 71k 171.40
Southwest Airlines Call Option (LUV) 0.0 $12M 413k 29.19
Crinetics Pharmaceuticals In Call Option (CRNX) 0.0 $12M 257k 46.81
T. Rowe Price Call Option (TROW) 0.0 $12M 98k 121.92
Dutch Bros Cl A Call Option (BROS) 0.0 $12M 364k 33.00
Cellebrite Di Ordinary Shares (CLBT) 0.0 $12M 1.1M 11.08
Forum Energy Technologies In Note 9.000% 8/0 (Principal) 0.0 $12M 12M 1.00
Dave & Buster's Entertainmnt Call Option (PLAY) 0.0 $12M 189k 62.60
Quest Diagnostics Incorporated Call Option (DGX) 0.0 $12M 89k 133.11
Wolfspeed Call Option (WOLF) 0.0 $12M 399k 29.50
Waste Connections (WCN) 0.0 $12M 68k 172.01
Kellogg Company Call Option (K) 0.0 $12M 204k 57.29
Marriott Vacations Worldwide Note 1/1 (Principal) 0.0 $12M 12M 0.95
C3 Ai Cl A Call Option (AI) 0.0 $12M 431k 27.07
Otis Worldwide Corp Call Option (OTIS) 0.0 $12M 117k 99.27
Brinker International Call Option (EAT) 0.0 $12M 234k 49.68
American Water Works Call Option (AWK) 0.0 $12M 94k 122.21
Huntington Bancshares Incorporated Call Option (HBAN) 0.0 $12M 824k 13.95
Pioneer Natural Resources 0.0 $12M 44k 262.50
Keysight Technologies Call Option (KEYS) 0.0 $12M 73k 156.38
Apellis Pharmaceuticals Call Option (APLS) 0.0 $11M 194k 58.78
Helen Of Troy Call Option (HELE) 0.0 $11M 98k 115.24
A. O. Smith Corporation Call Option (AOS) 0.0 $11M 126k 89.46
Riot Blockchain Call Option (RIOT) 0.0 $11M 916k 12.24
Pagseguro Digital Com Cl A Call Option (PAGS) 0.0 $11M 777k 14.28
SYNNEX Corporation Call Option (SNX) 0.0 $11M 98k 113.10
Topbuild (BLD) 0.0 $11M 25k 440.73
Kohl's Corporation Call Option (KSS) 0.0 $11M 380k 29.15
Vertiv Holdings Com Cl A Call Option (VRT) 0.0 $11M 135k 81.67
Consolidated Edison Call Option (ED) 0.0 $11M 122k 90.81
Church & Dwight Call Option (CHD) 0.0 $11M 106k 104.31
Caleres Call Option (CAL) 0.0 $11M 268k 41.03
Nice Sponsored Adr Call Option (NICE) 0.0 $11M 42k 260.62
Essent (ESNT) 0.0 $11M 184k 59.51
Levi Strauss & Co Cl A Com Stk Call Option (LEVI) 0.0 $11M 544k 19.99
Nextracker Class A Com Call Option (NXT) 0.0 $11M 193k 56.27
Rollins Call Option (ROL) 0.0 $11M 234k 46.27
Suncor Energy Call Option (SU) 0.0 $11M 293k 36.91
Azek Cl A Call Option (AZEK) 0.0 $11M 215k 50.22
Intra Cellular Therapies Call Option (ITCI) 0.0 $11M 156k 69.20
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $11M 204k 52.55
Penn National Gaming Call Option (PENN) 0.0 $11M 589k 18.21
Bruker Corporation Call Option (BRKR) 0.0 $11M 114k 93.94
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.0 $11M 10M 1.06
Acv Auctions Com Cl A Call Option (ACVA) 0.0 $11M 566k 18.77
Cintas Corporation Call Option (CTAS) 0.0 $11M 15k 687.03
Gores Holdings Ix Class A Com (GHIX) 0.0 $11M 992k 10.56
Oddity Tech Shs Cl A Call Option (ODD) 0.0 $11M 241k 43.45
Interdigital Note 2.000% 6/0 (Principal) 0.0 $10M 8.0M 1.30
Surgery Partners Call Option (SGRY) 0.0 $10M 349k 29.83
Thor Industries Call Option (THO) 0.0 $10M 88k 117.34
United States Steel Corporation Call Option (X) 0.0 $10M 252k 40.78
Airbnb Note 3/1 (Principal) 0.0 $10M 11M 0.93
Olin Corp Com Par $1 Call Option (OLN) 0.0 $10M 174k 58.80
Stanley Black & Decker Call Option (SWK) 0.0 $10M 103k 97.93
Wabtec Corporation Call Option (WAB) 0.0 $10M 69k 145.68
Equifax Call Option (EFX) 0.0 $10M 37k 267.52
Diageo Spon Adr New Call Option (DEO) 0.0 $10M 67k 148.74
Illumina Call Option (ILMN) 0.0 $10M 73k 137.32
Dynavax Technologies Corp Note 2.500% 5/1 (Principal) 0.0 $9.9M 7.5M 1.32
Upstart Hldgs Call Option (UPST) 0.0 $9.9M 369k 26.89
Tarsus Pharmaceuticals (TARS) 0.0 $9.9M 273k 36.35
Raymond James Financial Call Option (RJF) 0.0 $9.9M 77k 128.42
KB Home Call Option (KBH) 0.0 $9.9M 139k 70.88
Check Point Software Tech Lt Ord Call Option (CHKP) 0.0 $9.8M 60k 164.01
Corning Incorporated Call Option (GLW) 0.0 $9.8M 298k 32.96
Argenx Se Sponsored Adr Call Option (ARGX) 0.0 $9.8M 25k 393.72
Lpl Financial Holdings Call Option (LPLA) 0.0 $9.8M 37k 264.20
Atmus Filtration Technologies Ord (ATMU) 0.0 $9.8M 303k 32.25
Carrier Global Corporation Call Option (CARR) 0.0 $9.7M 167k 58.13
Msci (MSCI) 0.0 $9.7M 17k 560.45
Guidewire Software Call Option (GWRE) 0.0 $9.7M 83k 116.71
United Rentals Call Option (URI) 0.0 $9.7M 13k 721.11
AutoNation Call Option (AN) 0.0 $9.6M 58k 165.58
Newmont Mining Corporation Call Option (NEM) 0.0 $9.6M 268k 35.84
Lendingtree Note 0.500% 7/1 (Principal) 0.0 $9.5M 10M 0.94
Bbb Foods Cl A Com (TBBB) 0.0 $9.5M 400k 23.78
Vulcan Materials Company Call Option (VMC) 0.0 $9.5M 35k 272.92
Sunrun Call Option (RUN) 0.0 $9.4M 716k 13.18
Mosaic Call Option (MOS) 0.0 $9.4M 290k 32.46
Ciena Corp Com New Call Option (CIEN) 0.0 $9.4M 190k 49.45
Nextera Energy Partners Com Unit Part In Call Option (NEP) 0.0 $9.4M 313k 30.08
Rambus Call Option (RMBS) 0.0 $9.4M 152k 61.81
BorgWarner Call Option (BWA) 0.0 $9.3M 269k 34.74
Hashicorp Com Cl A Call Option (HCP) 0.0 $9.3M 347k 26.95
Sharkninja Com Shs (SN) 0.0 $9.3M 149k 62.29
Keurig Dr Pepper Call Option (KDP) 0.0 $9.3M 303k 30.67
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $9.3M 8.0M 1.16
Corteva Call Option (CTVA) 0.0 $9.3M 161k 57.67
SkyWest Call Option (SKYW) 0.0 $9.3M 134k 69.08
Alaska Air Call Option (ALK) 0.0 $9.3M 216k 42.99
Golar Lng SHS Call Option (GLNG) 0.0 $9.3M 385k 24.06
Transocean Registered Shs Call Option (RIG) 0.0 $9.2M 1.5M 6.28
DTE Energy Company Call Option (DTE) 0.0 $9.2M 82k 112.14
Forward Air Corporation Call Option (FWRD) 0.0 $9.2M 295k 31.11
Leggett & Platt Call Option (LEG) 0.0 $9.2M 480k 19.15
Mobileye Global Common Class A Call Option (MBLY) 0.0 $9.2M 285k 32.15
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $9.0M 97k 92.89
Agnico Call Option (AEM) 0.0 $8.9M 149k 59.65
Toyota Motor Corp Ads Call Option (TM) 0.0 $8.8M 35k 251.68
Us Bancorp Del Com New Call Option (USB) 0.0 $8.8M 197k 44.70
Axsome Therapeutics Call Option (AXSM) 0.0 $8.8M 110k 79.80
Monster Beverage Corp Call Option (MNST) 0.0 $8.8M 148k 59.28
Group 1 Automotive Call Option (GPI) 0.0 $8.8M 30k 292.23
Masco Corporation Call Option (MAS) 0.0 $8.6M 110k 78.88
Western Alliance Bancorporation Call Option (WAL) 0.0 $8.6M 134k 64.19
Rockwell Automation Call Option (ROK) 0.0 $8.6M 30k 291.33
Hubspot Call Option (HUBS) 0.0 $8.6M 14k 626.56
Hewlett Packard Enterprise Call Option (HPE) 0.0 $8.6M 483k 17.73
Packaging Corporation of America Call Option (PKG) 0.0 $8.5M 45k 189.78
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $8.4M 8.5M 0.99
ConAgra Foods Call Option (CAG) 0.0 $8.4M 282k 29.64
Pennymac Corp Note 5.500%11/0 (Principal) 0.0 $8.3M 8.4M 0.99
Shift4 Pmts Note 12/1 (Principal) 0.0 $8.3M 7.7M 1.07
Iac Com New Call Option (IAC) 0.0 $8.3M 156k 53.34
Willis Towers Watson SHS Call Option (WTW) 0.0 $8.3M 30k 275.00
Paramount Global Class B Com Call Option (PARA) 0.0 $8.3M 703k 11.77
Uipath Cl A Call Option (PATH) 0.0 $8.2M 363k 22.67
Alpine Immune Sciences Call Option 0.0 $8.2M 207k 39.64
Repligen Corporation Call Option (RGEN) 0.0 $8.2M 45k 183.92
Chewy Cl A Call Option (CHWY) 0.0 $8.1M 512k 15.91
Trip Com Group Ads Call Option (TCOM) 0.0 $8.1M 185k 43.89
Leidos Holdings Call Option (LDOS) 0.0 $8.1M 62k 131.09
DaVita Call Option (DVA) 0.0 $8.1M 59k 138.05
Century Alum Note 2.750% 5/0 (Principal) 0.0 $8.1M 7.9M 1.02
Kanzhun Sponsored Ads Call Option (BZ) 0.0 $8.0M 458k 17.53
Alnylam Pharmaceuticals Call Option (ALNY) 0.0 $8.0M 54k 149.45
Frontdoor (FTDR) 0.0 $8.0M 246k 32.58
Matador Resources Call Option (MTDR) 0.0 $8.0M 120k 66.77
Sirius Xm Holdings Call Option (SIRI) 0.0 $7.9M 2.0M 3.88
Cooper Cos Call Option (COO) 0.0 $7.9M 78k 101.46
Nutrien Call Option (NTR) 0.0 $7.8M 144k 54.31
Lumentum Hldgs Call Option (LITE) 0.0 $7.8M 166k 47.35
Bofi Holding Call Option (AX) 0.0 $7.8M 144k 54.04
Tsakos Energy Navigation SHS (TEN) 0.0 $7.7M 305k 25.39
Solid Biosciences Com New (SLDB) 0.0 $7.7M 576k 13.32
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $7.7M 23k 336.33
Hertz Global Hldgs Com New Call Option (HTZ) 0.0 $7.7M 979k 7.83
L3harris Technologies Call Option (LHX) 0.0 $7.7M 36k 213.10
Louisiana-Pacific Corporation Call Option (LPX) 0.0 $7.6M 91k 83.91
Tanger Factory Outlet Centers Call Option (SKT) 0.0 $7.6M 257k 29.53
Cleanspark Com New Call Option (CLSK) 0.0 $7.6M 357k 21.21
C H Robinson Worldwide Com New Call Option (CHRW) 0.0 $7.6M 99k 76.14
Hims & Hers Health Com Cl A Call Option (HIMS) 0.0 $7.6M 488k 15.47
Five9 Call Option (FIVN) 0.0 $7.5M 122k 62.11
Molson Coors Beverage CL B Call Option (TAP) 0.0 $7.5M 112k 67.25
Illinois Tool Works Call Option (ITW) 0.0 $7.5M 28k 268.33
Microchip Technology Note 0.125%11/1 (Principal) 0.0 $7.5M 7.1M 1.07
Waters Corporation Call Option (WAT) 0.0 $7.5M 22k 344.23
Campbell Soup Company Call Option (CPB) 0.0 $7.5M 169k 44.45
Tfii Cn Call Option (TFII) 0.0 $7.5M 47k 159.46
Pilgrim's Pride Corporation Call Option (PPC) 0.0 $7.5M 217k 34.32
Ambev Sa Sponsored Adr (ABEV) 0.0 $7.4M 3.0M 2.48
Ionis Pharmaceuticals Note 4/0 (Principal) 0.0 $7.4M 7.5M 0.99
Sempra Energy Call Option (SRE) 0.0 $7.4M 103k 71.83
Makemytrip Limited Mauritius SHS Call Option (MMYT) 0.0 $7.4M 104k 71.05
Sarepta Therapeutics Call Option (SRPT) 0.0 $7.3M 57k 129.46
Whirlpool Corporation Call Option (WHR) 0.0 $7.3M 61k 119.63
Citizens Financial Call Option (CFG) 0.0 $7.3M 201k 36.29
Pbf Energy Cl A Call Option (PBF) 0.0 $7.2M 124k 57.57
XP Cl A Call Option (XP) 0.0 $7.1M 277k 25.66
Sk Growth Opportunities Corp Class A Com (SKGR) 0.0 $7.1M 641k 11.05
Cabot Oil & Gas Corporation Call Option (CTRA) 0.0 $7.0M 252k 27.88
Synchrony Financial Call Option (SYF) 0.0 $7.0M 162k 43.12
Immatics SHS (IMTX) 0.0 $6.9M 660k 10.51
Itt Call Option (ITT) 0.0 $6.9M 51k 136.03
NOVA MEASURING Instruments L Call Option (NVMI) 0.0 $6.9M 39k 177.38
Charles River Laboratories Call Option (CRL) 0.0 $6.9M 25k 270.95
Tencent Music Entmt Group Spon Ads Call Option (TME) 0.0 $6.9M 615k 11.19
Moonlake Immunotherapeutics Class A Ord Call Option (MLTX) 0.0 $6.9M 137k 50.23
Mattel Call Option (MAT) 0.0 $6.9M 347k 19.81
Faro Technologies Note 5.500% 2/0 (Principal) 0.0 $6.9M 8.0M 0.86
Lantheus Holdings Inc Common Stock Usd 0.01 Call Option (LNTH) 0.0 $6.8M 110k 62.24
Gartner Call Option (IT) 0.0 $6.8M 14k 476.67
Noble Corp Ord Shs A Call Option (NE) 0.0 $6.7M 139k 48.49
Kratos Defense & Sec Solutio Com New Call Option (KTOS) 0.0 $6.7M 366k 18.38
Ge Healthcare Technologies I Common Stock Call Option (GEHC) 0.0 $6.7M 74k 90.91
Marriott Vacations Wrldwde Cp Call Option (VAC) 0.0 $6.7M 62k 107.73
Howmet Aerospace Call Option (HWM) 0.0 $6.7M 98k 68.43
Fluor Corporation Call Option (FLR) 0.0 $6.7M 158k 42.28
Oshkosh Corporation Call Option (OSK) 0.0 $6.6M 53k 124.71
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $6.6M 6.5M 1.02
Arcellx Common Stock (ACLX) 0.0 $6.6M 94k 69.55
Agriculture & Nat Sol Acq Unit 99/99/9999 (ANSCU) 0.0 $6.5M 640k 10.21
Clear Secure Com Cl A Call Option (YOU) 0.0 $6.5M 306k 21.27
Scorpio Tankers SHS Call Option (STNG) 0.0 $6.5M 91k 71.55
Jacobs Engineering Group Call Option (J) 0.0 $6.5M 42k 153.73
Encana Corporation Call Option (OVV) 0.0 $6.5M 125k 51.90
Boot Barn Hldgs Call Option (BOOT) 0.0 $6.5M 68k 95.15
Lennox International (LII) 0.0 $6.4M 13k 488.76
Ke Hldgs Sponsored Ads Call Option (BEKE) 0.0 $6.4M 467k 13.73
Confluent Class A Com Call Option (CFLT) 0.0 $6.4M 210k 30.52
Yeti Hldgs Call Option (YETI) 0.0 $6.4M 166k 38.55
MasTec Call Option (MTZ) 0.0 $6.4M 68k 93.25
Xcel Energy Call Option (XEL) 0.0 $6.3M 118k 53.75
Dominion Resources Call Option (D) 0.0 $6.3M 127k 49.19
BioMarin Pharmaceutical Call Option (BMRN) 0.0 $6.2M 71k 87.34
Centene Corporation Call Option (CNC) 0.0 $6.2M 78k 78.48
Camping World Hldgs Cl A Call Option (CWH) 0.0 $6.1M 221k 27.85
PPL Corporation Call Option (PPL) 0.0 $6.1M 223k 27.53
AeroVironment Call Option (AVAV) 0.0 $6.1M 40k 153.28
Mfa Finl Note 6.250% 6/1 (Principal) 0.0 $6.1M 6.1M 1.01
Allegheny Technologies Incorporated Call Option (ATI) 0.0 $6.1M 119k 51.17
Organon & Co Common Stock Call Option (OGN) 0.0 $6.1M 324k 18.80
Nu Hldgs Ord Shs Cl A Call Option (NU) 0.0 $6.1M 509k 11.93
Biohaven Call Option (BHVN) 0.0 $6.0M 110k 54.69
Tempur-Pedic International Call Option (TPX) 0.0 $6.0M 106k 56.82
Bilibili Spons Ads Rep Z Call Option (BILI) 0.0 $6.0M 536k 11.20
Textron Call Option (TXT) 0.0 $6.0M 63k 95.93
Monolithic Power Systems Call Option (MPWR) 0.0 $6.0M 8.8k 677.42
Duolingo Cl A Com Call Option (DUOL) 0.0 $5.9M 27k 220.58
Stmicroelectronics N V Ny Registry Call Option (STM) 0.0 $5.9M 137k 43.24
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $5.9M 552k 10.70
2u Note 2.250% 5/0 (Principal) 0.0 $5.9M 12M 0.48
Seritage Growth Pptys Cl A Call Option (SRG) 0.0 $5.9M 610k 9.65
Tilray Brands Note 5.200% 6/1 (Principal) 0.0 $5.9M 5.0M 1.18
Freshpet Call Option (FRPT) 0.0 $5.9M 51k 115.86
V.F. Corporation Call Option (VFC) 0.0 $5.8M 381k 15.34
Interactive Brokers Group In Com Cl A Call Option (IBKR) 0.0 $5.8M 52k 111.71
Scotts Miracle-gro Cl A Call Option (SMG) 0.0 $5.8M 78k 74.59
Hanesbrands (HBI) 0.0 $5.8M 1.0M 5.80
Victorias Secret And Common Stock Call Option (VSCO) 0.0 $5.8M 300k 19.38
Ferguson SHS Call Option 0.0 $5.8M 27k 218.43
Zebra Technologies Corporati Cl A Call Option (ZBRA) 0.0 $5.8M 19k 301.44
Stoneco Com Cl A Call Option (STNE) 0.0 $5.8M 347k 16.61
Reliance Steel & Aluminum Call Option (RS) 0.0 $5.8M 17k 334.18
Silicon Motion Technology Sponsored Adr Call Option (SIMO) 0.0 $5.8M 75k 76.94
Dianthus Therapeutics (DNTH) 0.0 $5.7M 190k 30.00
Fifth Third Ban Call Option (FITB) 0.0 $5.7M 153k 37.21
Manhattan Associates Call Option (MANH) 0.0 $5.7M 23k 250.23
Transunion Call Option (TRU) 0.0 $5.7M 71k 79.80
Netease Sponsored Ads Call Option (NTES) 0.0 $5.6M 54k 103.47
Toronto Dominion Bk Ont Com New Call Option (TD) 0.0 $5.6M 93k 60.38
Trex Company Call Option (TREX) 0.0 $5.6M 56k 99.75
Dynatrace Com New Call Option (DT) 0.0 $5.6M 121k 46.44
AvalonBay Communities Call Option (AVB) 0.0 $5.6M 30k 185.56
Nexstar Media Group Common Stock Call Option (NXST) 0.0 $5.6M 32k 172.29
Southwestern Energy Company Call Option 0.0 $5.5M 728k 7.58
Merus N V (MRUS) 0.0 $5.5M 122k 45.03
Xpeng Ads Call Option (XPEV) 0.0 $5.5M 715k 7.68
Weatherford Intl Ord Shs Call Option (WFRD) 0.0 $5.5M 48k 115.42
Enovix Corp Call Option (ENVX) 0.0 $5.5M 683k 8.01
Celanese Corporation Call Option (CE) 0.0 $5.5M 32k 171.86
Gitlab Class A Com Call Option (GTLB) 0.0 $5.4M 93k 58.32
Tower Semiconductor Shs New (TSEM) 0.0 $5.4M 163k 33.45
Brightspring Health Svcs (BTSG) 0.0 $5.4M 500k 10.87
Granite Constr Note 2.750%11/0 (Principal) 0.0 $5.4M 3.0M 1.80
Wec Energy Group Call Option (WEC) 0.0 $5.4M 65k 82.12
Sonos Call Option (SONO) 0.0 $5.3M 280k 19.06
Glaukos Corp Note 2.750% 6/1 (Principal) 0.0 $5.3M 3.0M 1.78
Mp Materials Corp Com Cl A Call Option (MP) 0.0 $5.3M 373k 14.30
Unilever Spon Adr New Call Option (UL) 0.0 $5.3M 106k 50.19
Halozyme Therapeutics Call Option (HALO) 0.0 $5.3M 130k 40.68
Autolus Therapeutics Spon Ads (AUTL) 0.0 $5.3M 829k 6.38
Provident Financial Services (PFS) 0.0 $5.3M 363k 14.57
International Flavors & Fragrances Call Option (IFF) 0.0 $5.3M 61k 85.99
Moody's Corporation Call Option (MCO) 0.0 $5.2M 13k 393.03
Wheaton Precious Metals Corp Call Option (WPM) 0.0 $5.2M 111k 47.13
Elastic N V Ord Shs Call Option (ESTC) 0.0 $5.2M 52k 100.24
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.0 $5.2M 133k 39.24
Owens Corning Call Option (OC) 0.0 $5.2M 31k 166.80
Vail Resorts Call Option (MTN) 0.0 $5.2M 23k 222.83
Insmed Com Par $.01 (INSM) 0.0 $5.2M 191k 27.13
Eastman Chemical Company Call Option (EMN) 0.0 $5.2M 52k 100.22
American Healthcare Reit Com Shs (AHR) 0.0 $5.2M 350k 14.75
Ares Acquisition Corp Ii Unit 99/99/9999 (AACT.U) 0.0 $5.2M 487k 10.59
Chesapeake Energy Corp Call Option (CHK) 0.0 $5.2M 58k 88.83
Danaos Corporation SHS Call Option (DAC) 0.0 $5.1M 71k 72.20
Neurogene (NGNE) 0.0 $5.1M 101k 50.90
Savara (SVRA) 0.0 $5.1M 1.0M 4.98
Academy Sports & Outdoor Call Option (ASO) 0.0 $5.1M 75k 67.54
Viavi Solutions Inc equities Call Option (VIAV) 0.0 $5.0M 554k 9.09
Flex Ord Call Option (FLEX) 0.0 $5.0M 175k 28.61
Ideaya Biosciences (IDYA) 0.0 $5.0M 114k 43.88
Acuity Brands Call Option (AYI) 0.0 $5.0M 19k 268.73
Chegg Call Option (CHGG) 0.0 $5.0M 658k 7.57
Haymaker Acquisition Corp Iv Unit 99/99/9999 (HYAC.U) 0.0 $5.0M 476k 10.45
Spectrum Brands Holding Call Option (SPB) 0.0 $5.0M 56k 89.01
Reddit Cl A (RDDT) 0.0 $4.9M 100k 49.32
Rapid7 Call Option (RPD) 0.0 $4.9M 100k 49.04
Anheuser Busch Inbev Sa Sponsored Adr Call Option (BUD) 0.0 $4.9M 81k 60.78
Canadian Solar Call Option (CSIQ) 0.0 $4.9M 248k 19.76
Knight-swift Transn Hldgs In Cl A Call Option (KNX) 0.0 $4.9M 89k 55.02
Mr Cooper Group Call Option (COOP) 0.0 $4.9M 63k 77.95
Coliseum Acquisition Corp Class A Ord Shs (MITA) 0.0 $4.9M 454k 10.75
Agios Pharmaceuticals Call Option (AGIO) 0.0 $4.9M 166k 29.24
Cincinnati Financial Corporation Call Option (CINF) 0.0 $4.9M 39k 124.17
Liquidia Corporation Com New Call Option (LQDA) 0.0 $4.8M 329k 14.75
Cracker Barrel Old Country Store Call Option (CBRL) 0.0 $4.8M 67k 72.73
ResMed Call Option (RMD) 0.0 $4.8M 24k 198.03
Pdd Holdings Note 12/0 (Principal) 0.0 $4.8M 5.0M 0.97
Veralto Corp Com Shs Call Option (VLTO) 0.0 $4.8M 54k 88.66
Clean Harbors Call Option (CLH) 0.0 $4.8M 24k 201.31
Gigacloud Technology Class A Ord Call Option (GCT) 0.0 $4.8M 179k 26.72
Polaris Industries Call Option (PII) 0.0 $4.8M 48k 100.12
Bunge Global Sa Com Shs Call Option (BG) 0.0 $4.8M 47k 102.52
Global E Online SHS Call Option (GLBE) 0.0 $4.7M 131k 36.35
Murphy Oil Corporation Call Option (MUR) 0.0 $4.7M 104k 45.70
Harley-Davidson Call Option (HOG) 0.0 $4.7M 108k 43.74
J.B. Hunt Transport Services Call Option (JBHT) 0.0 $4.7M 24k 199.25
Bill Com Holdings Ord Call Option (BILL) 0.0 $4.7M 69k 68.72
Burlington Stores Note 2.250% 4/1 (Principal) 0.0 $4.7M 4.0M 1.18
Anglogold Ashanti Com Shs Call Option (AU) 0.0 $4.7M 212k 22.20
Carlisle Companies (CSL) 0.0 $4.7M 12k 391.85
Solventum Corp Com Shs Call Option (SOLV) 0.0 $4.7M 68k 69.10
Cg Oncology (CGON) 0.0 $4.7M 106k 43.90
Zto Express Cayman Sponsored Ads A Call Option (ZTO) 0.0 $4.7M 223k 20.94
Bj's Wholesale Club Holdings Call Option (BJ) 0.0 $4.6M 61k 75.65
Deciphera Pharmaceuticals 0.0 $4.6M 294k 15.73
Coursera Call Option (COUR) 0.0 $4.6M 330k 14.02
Lattice Semiconductor Call Option (LSCC) 0.0 $4.6M 59k 78.23
Nokia Corp Sponsored Adr (NOK) 0.0 $4.6M 1.3M 3.54
Jfrog Ord Shs Call Option (FROG) 0.0 $4.6M 104k 44.22
Nvent Electric SHS (NVT) 0.0 $4.6M 60k 75.40
Perrigo SHS Call Option (PRGO) 0.0 $4.5M 141k 32.19
Chart Industries Call Option (GTLS) 0.0 $4.5M 27k 164.72
Planet Fitness Cl A Call Option (PLNT) 0.0 $4.5M 72k 62.63
Tal Education Group Sponsored Ads Call Option (TAL) 0.0 $4.4M 390k 11.35
Algonquin Pwr Utils Corp Unit 06/15/2024 (AQNU) 0.0 $4.4M 200k 22.12
Cf Acquisition Corp Vii Class A Com (CFFS) 0.0 $4.4M 400k 10.99
Atkore Intl Call Option (ATKR) 0.0 $4.4M 23k 190.36
Ssr Mining Call Option (SSRM) 0.0 $4.4M 982k 4.46
Installed Bldg Prods Call Option (IBP) 0.0 $4.4M 17k 258.73
Composecure *w Exp 12/27/202 (CMPOW) 0.0 $4.4M 6.2M 0.70
Keen Vision Acquisition Corp Unit 99/99/9999 (KVACU) 0.0 $4.3M 413k 10.51
Nabors Energy Transition Cor Unit 99/99/9999 (NETDU) 0.0 $4.3M 413k 10.48
Crispr Therapeutics Namen Akt Call Option (CRSP) 0.0 $4.3M 63k 68.16
Epam Systems Call Option (EPAM) 0.0 $4.3M 16k 276.16
Klaviyo Com Ser A (KVYO) 0.0 $4.3M 168k 25.48
Longboard Pharmaceuticals In (LBPH) 0.0 $4.3M 198k 21.60
Fox Corp Cl A Com Call Option (FOXA) 0.0 $4.3M 137k 31.27
Penske Automotive Call Option (PAG) 0.0 $4.3M 26k 161.99
Boyd Gaming Corporation Call Option (BYD) 0.0 $4.3M 64k 67.32
Ftai Aviation SHS Call Option (FTAI) 0.0 $4.3M 64k 67.30
Canadian Natl Ry Call Option (CNI) 0.0 $4.3M 32k 131.71
Structure Therapeutics Sponsored Ads Call Option (GPCR) 0.0 $4.3M 100k 42.86
Audiocodes Ord (AUDC) 0.0 $4.3M 326k 13.04
Atlantic Union B (AUB) 0.0 $4.2M 120k 35.31
Weave Communications (WEAV) 0.0 $4.2M 369k 11.48
Spyre Therapeutics Com New (SYRE) 0.0 $4.2M 112k 37.93
Cargurus Com Cl A Call Option (CARG) 0.0 $4.2M 183k 23.08
Dropbox Cl A Call Option (DBX) 0.0 $4.2M 173k 24.30
Valuence Merger Corp I Class A Ord Shs (VMCA) 0.0 $4.2M 372k 11.32
Cava Group Ord Call Option (CAVA) 0.0 $4.2M 60k 70.05
F5 Networks Call Option (FFIV) 0.0 $4.2M 22k 189.59
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $4.2M 938k 4.44
Canadian Natural Resources Call Option (CNQ) 0.0 $4.2M 55k 76.32
Tradeweb Mkts Cl A Call Option (TW) 0.0 $4.1M 40k 104.17
Vail Resorts Note 1/0 (Principal) 0.0 $4.1M 4.5M 0.92
Eventbrite Note 0.750% 9/1 (Principal) 0.0 $4.1M 4.9M 0.84
Altria Call Option (MO) 0.0 $4.1M 95k 43.62
Sociedad Quimica Y Minera De Spon Adr Ser B Call Option (SQM) 0.0 $4.1M 83k 49.16
Digitalbridge Group Cl A New Call Option (DBRG) 0.0 $4.1M 212k 19.27
Jinkosolar Hldg Sponsored Adr Call Option (JKS) 0.0 $4.1M 162k 25.19
Capstar Finl Hldgs 0.0 $4.1M 203k 20.10
Goodyear Tire & Rubber Company Call Option (GT) 0.0 $4.1M 297k 13.73
Advanced Drain Sys Inc Del Call Option (WMS) 0.0 $4.1M 24k 172.24
Elevation Oncology (ELEV) 0.0 $4.0M 787k 5.13
WD-40 Company Call Option (WDFC) 0.0 $4.0M 16k 253.31
Weyerhaeuser Co Mtn Be Com New Call Option (WY) 0.0 $4.0M 112k 35.91
Ionis Pharmaceuticals Call Option (IONS) 0.0 $4.0M 93k 43.35
Coupang Cl A Call Option (CPNG) 0.0 $4.0M 225k 17.79
Stride Call Option (LRN) 0.0 $4.0M 63k 63.05
Learn Cw Investment Cor Cl A Ord Shs (LCW) 0.0 $4.0M 362k 10.97
Pentair SHS Call Option (PNR) 0.0 $4.0M 46k 85.44
Monday SHS Call Option (MNDY) 0.0 $4.0M 18k 225.87
Colfax Corp Call Option (ENOV) 0.0 $4.0M 64k 62.45
Bank Ozk Call Option (OZK) 0.0 $4.0M 87k 45.46
Ametek Call Option (AME) 0.0 $3.9M 22k 182.90
Southern Copper Corporation Call Option (SCCO) 0.0 $3.9M 37k 106.52
Digitalocean Hldgs Call Option (DOCN) 0.0 $3.9M 103k 38.18
Assertio Holdings Note 6.500% 9/0 (Principal) 0.0 $3.9M 4.7M 0.84
Digital Turbine Com New Call Option (APPS) 0.0 $3.9M 1.5M 2.62
Protagonist Therapeutics (PTGX) 0.0 $3.9M 134k 28.93
Winnebago Industries Call Option (WGO) 0.0 $3.9M 52k 74.00
Old Dominion Freight Line Call Option (ODFL) 0.0 $3.9M 18k 219.31
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $3.9M 187k 20.67
Samsara Com Cl A Call Option (IOT) 0.0 $3.9M 102k 37.79
Northern Trust Corporation Call Option (NTRS) 0.0 $3.9M 43k 88.92
FactSet Research Systems Call Option (FDS) 0.0 $3.9M 8.5k 454.39
Host Hotels & Resorts Call Option (HST) 0.0 $3.8M 186k 20.68
Timken Company Call Option (TKR) 0.0 $3.8M 44k 87.43
Jack in the Box Call Option (JACK) 0.0 $3.8M 55k 68.48
Feutune Light Acquisition Cl A Com (AIEV) 0.0 $3.8M 348k 10.87
Burtech Acquisition Corp Class A Com (BRKH) 0.0 $3.8M 341k 11.09
CommVault Systems Call Option (CVLT) 0.0 $3.8M 37k 101.43
Urban Outfitters Call Option (URBN) 0.0 $3.8M 87k 43.42
Hormel Foods Corporation Call Option (HRL) 0.0 $3.7M 108k 34.89
Concord Acquisition Corp Ii Com Cl A (CNDA) 0.0 $3.7M 357k 10.52
Mohawk Industries Call Option (MHK) 0.0 $3.7M 29k 130.89
Neurocrine Biosciences Call Option (NBIX) 0.0 $3.7M 27k 137.92
Innovative Industria A (IIPR) 0.0 $3.7M 36k 103.54
Imax Corp Note 0.500% 4/0 (Principal) 0.0 $3.7M 4.0M 0.93
FirstEnergy Call Option (FE) 0.0 $3.7M 97k 38.62
Kyverna Therapeutics (KYTX) 0.0 $3.7M 150k 24.84
Martin Marietta Materials Call Option (MLM) 0.0 $3.7M 6.0k 613.94
Astera Labs (ALAB) 0.0 $3.7M 50k 74.19
ViaSat Call Option (VSAT) 0.0 $3.7M 205k 18.09
Nu Skin Enterprises Cl A Call Option (NUS) 0.0 $3.7M 267k 13.83
Alliance Data Systems Corporation Call Option (BFH) 0.0 $3.7M 99k 37.24
Sweetgreen Com Cl A Call Option (SG) 0.0 $3.7M 145k 25.26
Juniper Networks Call Option (JNPR) 0.0 $3.7M 99k 37.06
Crescent Point Energy Trust 0.0 $3.6M 446k 8.19
Array Technologies Com Shs Call Option (ARRY) 0.0 $3.6M 245k 14.91
Calix Call Option (CALX) 0.0 $3.6M 109k 33.16
Allegiant Travel Company Call Option (ALGT) 0.0 $3.6M 48k 75.21
Perficient Note 0.125%11/1 (Principal) 0.0 $3.6M 4.2M 0.87
Tc Energy Corp (TRP) 0.0 $3.6M 89k 40.20
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $3.6M 38k 94.66
Bandwidth Com Cl A Call Option (BAND) 0.0 $3.6M 196k 18.26
Revance Therapeutics Call Option (RVNC) 0.0 $3.6M 729k 4.92
Duet Acquisition Corp Class A Com (DUET) 0.0 $3.6M 326k 10.98
Avis Budget Call Option (CAR) 0.0 $3.6M 29k 122.46
Rio Tinto Sponsored Adr Call Option (RIO) 0.0 $3.6M 56k 63.74
Toast Cl A Call Option (TOST) 0.0 $3.5M 141k 24.92
Allegro Microsystems Ord Call Option (ALGM) 0.0 $3.5M 129k 26.96
Bank Of Montreal Cadcom Call Option (BMO) 0.0 $3.5M 36k 97.68
Columbia Banking System (COLB) 0.0 $3.5M 179k 19.35
Varonis Sys Call Option (VRNS) 0.0 $3.5M 73k 47.17
Urban Edge Pptys (UE) 0.0 $3.5M 200k 17.27
Penumbra Call Option (PEN) 0.0 $3.4M 15k 223.18
Despegar Com Corp Ord Shs (DESP) 0.0 $3.4M 288k 11.96
Matson (MATX) 0.0 $3.4M 31k 112.40
Axcelis Technologies Com New Call Option (ACLS) 0.0 $3.4M 31k 111.52
Plum Acquisition Corp Iii Class A Ord Shs (PLMJ) 0.0 $3.4M 319k 10.69
Braze Com Cl A Call Option (BRZE) 0.0 $3.4M 77k 44.30
Dover Corporation Call Option (DOV) 0.0 $3.4M 19k 177.19
RWT HLDGS Note 5.750%10/0 (Principal) 0.0 $3.4M 3.5M 0.97
Beam Therapeutics Call Option (BEAM) 0.0 $3.4M 103k 33.04
Plains Gp Hldgs Ltd Partnr Int A Call Option (PAGP) 0.0 $3.4M 186k 18.25
Hilton Grand Vacations Call Option (HGV) 0.0 $3.4M 72k 47.21
Sentinelone Cl A Call Option (S) 0.0 $3.4M 145k 23.31
Arm Holdings Sponsored Adr Call Option (ARM) 0.0 $3.4M 27k 124.99
Smith Douglas Homes Corp Com Shs Cl A (SDHC) 0.0 $3.4M 113k 29.70
Vivid Seats *w Exp 10/18/202 (SEATW) 0.0 $3.4M 3.7M 0.90
Globant S A Call Option (GLOB) 0.0 $3.3M 17k 201.90
Hennessy Capital Invst Corp Class A Com (HCVI) 0.0 $3.3M 320k 10.43
Valaris Cl A Call Option (VAL) 0.0 $3.3M 44k 75.26
Par Pac Holdings Com New Call Option (PARR) 0.0 $3.3M 89k 37.06
Saia Call Option (SAIA) 0.0 $3.3M 5.7k 585.00
Assured Guaranty Call Option (AGO) 0.0 $3.3M 38k 87.25
Ptc Call Option (PTC) 0.0 $3.3M 17k 188.94
Kinetik Holdings Com New Cl A (KNTK) 0.0 $3.3M 83k 39.87
Iqiyi Sponsored Ads Call Option (IQ) 0.0 $3.3M 777k 4.23
Lyra Therapeutics (LYRA) 0.0 $3.3M 528k 6.22
Guess? Call Option (GES) 0.0 $3.3M 104k 31.47
TPG Com Cl A (TPG) 0.0 $3.3M 73k 44.70
Globalfoundries Ordinary Shares Call Option (GFS) 0.0 $3.3M 63k 52.11
First Industrial Realty Trust (FR) 0.0 $3.2M 62k 52.54
Yum China Holdings Call Option (YUMC) 0.0 $3.2M 81k 39.79
Hawaiian Electric Industries (HE) 0.0 $3.2M 287k 11.27
Murphy Usa Call Option (MUSA) 0.0 $3.2M 7.6k 419.20
Envista Hldgs Corp Call Option (NVST) 0.0 $3.2M 149k 21.38
Booz Allen Hamilton Hldg Cor Cl A Call Option (BAH) 0.0 $3.2M 21k 148.44
PAR Technology Corporation Call Option (PAR) 0.0 $3.2M 70k 45.36
Cirrus Logic Call Option (CRUS) 0.0 $3.1M 34k 92.56
Progress Software Corp Note 1.000% 4/1 (Principal) 0.0 $3.1M 3.0M 1.04
Adecoagro S A (AGRO) 0.0 $3.1M 281k 11.02
Evolus Call Option (EOLS) 0.0 $3.1M 221k 14.00
Box Cl A Call Option (BOX) 0.0 $3.1M 109k 28.32
Robert Half International Call Option (RHI) 0.0 $3.1M 39k 79.28
Incyte Corporation Call Option (INCY) 0.0 $3.1M 54k 56.97
FTI Consulting Call Option (FCN) 0.0 $3.1M 15k 210.29
Smart Global Hldgs Note 2.250% 2/1 (Principal) 0.0 $3.1M 2.2M 1.39
Bynordic Acquisition Corp Class A Com (BYNO) 0.0 $3.1M 276k 11.10
Itron (ITRI) 0.0 $3.1M 33k 92.52
Perion Network Shs New Call Option (PERI) 0.0 $3.1M 136k 22.48
Omnicell (OMCL) 0.0 $3.0M 104k 29.23
99 Acquisition Group Unit 99/99/9999 0.0 $3.0M 290k 10.49
Driven Brands Hldgs (DRVN) 0.0 $3.0M 193k 15.79
Spirit Airlines Call Option (SAVE) 0.0 $3.0M 628k 4.84
RPM International Call Option (RPM) 0.0 $3.0M 25k 118.95
Lear Corp Com New Call Option (LEA) 0.0 $3.0M 21k 144.88
Plug Power Com New Call Option (PLUG) 0.0 $3.0M 875k 3.44
Turtle Beach Corp Com New Call Option (HEAR) 0.0 $3.0M 175k 17.24
Hologic Call Option (HOLX) 0.0 $3.0M 39k 77.96
Everest Consolidator Acq Cor Cl A Com (MNTN) 0.0 $3.0M 267k 11.17
Groupon Com New Call Option (GRPN) 0.0 $3.0M 223k 13.34
Equinix Call Option (EQIX) 0.0 $3.0M 3.6k 825.33
International Game Technolog Shs Usd Call Option (IGT) 0.0 $3.0M 131k 22.59
Medpace Hldgs Call Option (MEDP) 0.0 $2.9M 7.3k 404.15
Pubmatic Com Cl A Call Option (PUBM) 0.0 $2.9M 124k 23.72
Coty Com Cl A Call Option (COTY) 0.0 $2.9M 245k 11.96
Tidewater Call Option (TDW) 0.0 $2.9M 32k 92.00
Itron Note 3/1 (Principal) 0.0 $2.9M 2.9M 1.01
Athena Technology Acq Corp I Com Cl A (ATEK) 0.0 $2.9M 263k 11.06
New Oriental Ed & Technology Spon Adr Call Option (EDU) 0.0 $2.9M 33k 86.82
Fastly Cl A Call Option (FSLY) 0.0 $2.9M 223k 12.97
WNS HLDGS Com Shs (WNS) 0.0 $2.9M 57k 50.53
Corner Growth Acquisitn Corp Class A Ord Shs (TRON) 0.0 $2.9M 249k 11.49
Casey's General Stores Call Option (CASY) 0.0 $2.8M 8.9k 318.45
Chord Energy Corporation Com New (CHRD) 0.0 $2.8M 16k 178.24
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $2.8M 3.5M 0.81
Monro Muffler Brake Call Option (MNRO) 0.0 $2.8M 89k 31.54
Acm Resh Com Cl A Call Option (ACMR) 0.0 $2.8M 96k 29.14
Extreme Networks (EXTR) 0.0 $2.8M 243k 11.54
Ryder System Call Option (R) 0.0 $2.8M 23k 120.19
Scpharmaceuticals (SCPH) 0.0 $2.8M 556k 5.02
Lithia Motors Call Option (LAD) 0.0 $2.8M 9.3k 300.86
Kt Corp Sponsored Adr (KT) 0.0 $2.8M 199k 14.02
MaxLinear Call Option (MXL) 0.0 $2.8M 149k 18.67
Darling International Call Option (DAR) 0.0 $2.8M 60k 46.51
Enphase Energy Note 3/0 (Principal) 0.0 $2.8M 3.0M 0.92
M.D.C. Holdings 0.0 $2.8M 44k 62.91
Crown Holdings Call Option (CCK) 0.0 $2.8M 35k 79.26
Wp Carey Call Option (WPC) 0.0 $2.8M 49k 56.44
Simon Property Call Option (SPG) 0.0 $2.7M 18k 156.49
Baxter International Call Option (BAX) 0.0 $2.7M 64k 42.74
Evergreen Corporation Class A Ord Shs (EVGR) 0.0 $2.7M 242k 11.34
Cutera Note 2.250% 3/1 (Principal) 0.0 $2.7M 7.0M 0.39
Alpha Metallurgical Resources Call Option (AMR) 0.0 $2.7M 8.2k 331.17
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $2.7M 194k 13.98
Bankunited (BKU) 0.0 $2.7M 97k 28.00
Shyft Group (SHYF) 0.0 $2.7M 218k 12.42
Inmode SHS Call Option (INMD) 0.0 $2.7M 125k 21.61
Smartsheet Com Cl A Call Option (SMAR) 0.0 $2.7M 70k 38.50
Ingersoll Rand Call Option (IR) 0.0 $2.7M 28k 94.95
Hdfc Bank Sponsored Ads Call Option (HDB) 0.0 $2.7M 48k 55.97
Texas Roadhouse Call Option (TXRH) 0.0 $2.7M 17k 154.47
Huntsman Corporation Call Option (HUN) 0.0 $2.7M 103k 26.03
Qualys Call Option (QLYS) 0.0 $2.7M 16k 166.87
Nuvalent Inc-a (NUVL) 0.0 $2.7M 36k 75.09
Abivax Sa Sponsored Ads (ABVX) 0.0 $2.7M 187k 14.30
Public Service Enterprise Call Option (PEG) 0.0 $2.7M 40k 66.78
Blue Ocean Acquisition Corp Class A Ord Shs (BOCN) 0.0 $2.7M 241k 11.05
UGI Corporation (UGI) 0.0 $2.6M 108k 24.54
Molina Healthcare Call Option (MOH) 0.0 $2.6M 6.4k 410.83
Ares Management Corporation Cl A Com Stk Call Option (ARES) 0.0 $2.6M 20k 132.98
Universal Display Corporation Call Option (OLED) 0.0 $2.6M 16k 168.45
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $2.6M 58k 45.37
Mccormick & Co Com Non Vtg Call Option (MKC) 0.0 $2.6M 34k 76.81
Alpha Star Acquisition Corp Ordinary Shares (ALSA) 0.0 $2.6M 230k 11.33
Joyy Ads Repstg Com A (YY) 0.0 $2.6M 85k 30.75
Designer Brands Cl A Call Option (DBI) 0.0 $2.6M 237k 10.93
United Therapeutics Corporation Call Option (UTHR) 0.0 $2.6M 11k 229.72
Iron Horse Acquisitions Corp Unit 10/15/2028 (IROHU) 0.0 $2.6M 253k 10.22
Fortuna Silver Mines 0.0 $2.6M 692k 3.73
Ringcentral Cl A Call Option (RNG) 0.0 $2.6M 74k 34.74
Figs Cl A Call Option (FIGS) 0.0 $2.6M 517k 4.98
Green Plains Note 2.250% 3/1 (Principal) 0.0 $2.6M 2.5M 1.02
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA) 0.0 $2.6M 234k 10.94
Vtex Shs Cl A (VTEX) 0.0 $2.5M 312k 8.17
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.0 $2.5M 2.0M 1.27
Lucid Group Call Option (LCID) 0.0 $2.5M 884k 2.85
Titan Machinery Call Option (TITN) 0.0 $2.5M 102k 24.81
Deutsche Bank A G Namen Akt Call Option (DB) 0.0 $2.5M 159k 15.77
Aquaron Acquisition Corp Common Stock (AQU) 0.0 $2.5M 228k 10.85
Henry Schein Call Option (HSIC) 0.0 $2.5M 33k 75.52
Everbridge Note 0.125%12/1 (Principal) 0.0 $2.5M 2.5M 0.99
Spark I Acquisition Corp Unit 09/28/2028 (SPKLU) 0.0 $2.5M 237k 10.35
Braskem S A Sp Adr Pfd A (BAK) 0.0 $2.5M 233k 10.53
Enterprise Products Partners (EPD) 0.0 $2.5M 84k 29.18
Prologis Call Option (PLD) 0.0 $2.4M 19k 130.22
Tree Call Option (TREE) 0.0 $2.4M 58k 42.34
JetBlue Airways Corporation Call Option (JBLU) 0.0 $2.4M 328k 7.42
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $2.4M 852k 2.86
Ttec Holdings (TTEC) 0.0 $2.4M 235k 10.37
Spirit Aerosystems Hldgs Com Cl A Call Option (SPR) 0.0 $2.4M 67k 36.07
Axalta Coating Sys Call Option (AXTA) 0.0 $2.4M 71k 34.39
Regions Financial Corporation Call Option (RF) 0.0 $2.4M 115k 21.04
Caci Intl Cl A Call Option (CACI) 0.0 $2.4M 6.4k 378.83
Global Blockchain Acqui Corp Common Stock (GBBK) 0.0 $2.4M 224k 10.78
EXACT Sciences Corporation Call Option (EXAS) 0.0 $2.4M 35k 69.06
Medifast Call Option (MED) 0.0 $2.4M 62k 38.32
Bhp Group Sponsored Ads Call Option (BHP) 0.0 $2.4M 41k 57.69
Dropbox Note 3/0 (Principal) 0.0 $2.4M 2.5M 0.95
Stellantis SHS Call Option (STLA) 0.0 $2.4M 84k 28.30
Federated Hermes CL B (FHI) 0.0 $2.4M 66k 36.12
Fox Factory Hldg Call Option (FOXF) 0.0 $2.4M 46k 52.07
PG&E Corporation Call Option (PCG) 0.0 $2.4M 142k 16.76
Parsons Corporation (PSN) 0.0 $2.4M 29k 82.95
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.0 $2.4M 40k 59.22
LKQ Corporation Call Option (LKQ) 0.0 $2.4M 44k 53.41
Hillevax (HLVX) 0.0 $2.4M 142k 16.63
Overstock Call Option (BYON) 0.0 $2.4M 66k 35.91
Rocket Cos Com Cl A Call Option (RKT) 0.0 $2.4M 162k 14.55
Zions Bancorporation Call Option (ZION) 0.0 $2.4M 54k 43.40
Symbotic Class A Com Call Option (SYM) 0.0 $2.4M 52k 45.00
Verisign Call Option (VRSN) 0.0 $2.3M 12k 189.51
Ambarella SHS Call Option (AMBA) 0.0 $2.3M 46k 50.77
Altc Acquisition Corp Com Cl A (OKLO) 0.0 $2.3M 205k 11.42
Primo Water (PRMW) 0.0 $2.3M 128k 18.21
Cal Maine Foods Com New (CALM) 0.0 $2.3M 40k 58.85
Quantumscape Corp Com Cl A Call Option (QS) 0.0 $2.3M 369k 6.29
Valley National Ban (VLY) 0.0 $2.3M 291k 7.96
Amedisys Call Option (AMED) 0.0 $2.3M 25k 92.16
Etf Ser Solutions Us Glb Jets Call Option (JETS) 0.0 $2.3M 110k 21.01
Kinross Gold Corp Call Option (KGC) 0.0 $2.3M 376k 6.13
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.3M 56k 41.08
Zoominfo Technologies Common Stock Call Option (ZI) 0.0 $2.3M 143k 16.03
Sealed Air Call Option (SEE) 0.0 $2.3M 62k 37.20
Invesco SHS Call Option (IVZ) 0.0 $2.3M 137k 16.59
Legato Merger Corp Iii Unit 99/99/9999 (LEGT.U) 0.0 $2.3M 224k 10.13
Papaya Grwt Opportunity Corp Class A Com (PPYA) 0.0 $2.3M 209k 10.83
Fortuna Silver Mines SDCV 4.650%10/3 (Principal) 0.0 $2.3M 2.3M 0.99
Reservoir Media *w Exp 08/26/202 (RSVRW) 0.0 $2.2M 1.9M 1.21
Pharvaris N V (PHVS) 0.0 $2.2M 97k 23.11
Dillards Cl A (DDS) 0.0 $2.2M 4.7k 471.64
Alexandria Real Estate Equities Call Option (ARE) 0.0 $2.2M 17k 128.91
Voya Financial Call Option (VOYA) 0.0 $2.2M 30k 73.92
Enerplus Corp 0.0 $2.2M 113k 19.66
Plug Pwr Note 3.750% 6/0 (Principal) 0.0 $2.2M 2.2M 1.03
Universal Electronics (UEIC) 0.0 $2.2M 221k 10.01
iRobot Corporation Call Option (IRBT) 0.0 $2.2M 252k 8.76
Chemours Call Option (CC) 0.0 $2.2M 84k 26.26
Alchemy Invts Acquisitn Corp Unit 11/30/2027 (ALCYU) 0.0 $2.2M 207k 10.64
Gopro Cl A (GPRO) 0.0 $2.2M 982k 2.23
MKS Instruments Call Option (MKSI) 0.0 $2.2M 16k 133.00
Vaxcyte Call Option (PCVX) 0.0 $2.2M 32k 68.31
Cslm Acquisition Corp Class A Ord Shs (CSLM) 0.0 $2.2M 197k 11.04
AECOM Technology Corporation Call Option (ACM) 0.0 $2.2M 22k 98.08
Ferroglobe SHS (GSM) 0.0 $2.2M 437k 4.98
Msc Indl Direct Cl A Call Option (MSM) 0.0 $2.2M 22k 97.04
Teva Pharmaceutical Inds Sponsored Ads Call Option (TEVA) 0.0 $2.2M 154k 14.11
Snap-on Incorporated Call Option (SNA) 0.0 $2.2M 7.3k 296.22
Ashland Call Option (ASH) 0.0 $2.1M 22k 97.37
Dr Reddys Labs Adr Call Option (RDY) 0.0 $2.1M 29k 73.35
Veeco Instruments Call Option (VECO) 0.0 $2.1M 60k 35.17
Sp Plus 0.0 $2.1M 41k 52.22
Chain Bridge I Class A Ord (CBRG) 0.0 $2.1M 188k 11.23
Universal Hlth Svcs CL B Call Option (UHS) 0.0 $2.1M 12k 182.46
First Majestic Silver Corp Call Option (AG) 0.0 $2.1M 359k 5.88
Franklin Resources Call Option (BEN) 0.0 $2.1M 75k 28.11
Applied Therapeutics (APLT) 0.0 $2.1M 308k 6.80
Qomolangma Acquisition Corp (QOMO) 0.0 $2.1M 192k 10.89
Viking Therapeutics Call Option (VKTX) 0.0 $2.1M 25k 82.00
TransDigm Group Incorporated (TDG) 0.0 $2.1M 1.7k 1231.60
Infinera Corp Note 2.500% 3/0 (Principal) 0.0 $2.1M 2.0M 1.03
Oric Pharmaceuticals (ORIC) 0.0 $2.1M 149k 13.75
DV Call Option (DV) 0.0 $2.1M 58k 35.16
Kensington Capital Acquisiti Shs Cl A (KCGI) 0.0 $2.1M 189k 10.84
Expeditors International of Washington Call Option (EXPD) 0.0 $2.1M 17k 121.57
Commercial Metals Company Call Option (CMC) 0.0 $2.0M 35k 58.77
DineEquity Call Option (DIN) 0.0 $2.0M 44k 46.48
Blueprint Medicines Call Option (BPMC) 0.0 $2.0M 21k 94.86
Frontier Communications Pare Call Option (FYBR) 0.0 $2.0M 82k 24.50
Allison Transmission Hldngs I Call Option (ALSN) 0.0 $2.0M 25k 81.16
Shift4 Pmts Cl A Call Option (FOUR) 0.0 $2.0M 30k 66.07
Kb Finl Group Sponsored Adr (KB) 0.0 $2.0M 39k 52.07
Ai Transn Acquisition Corp Unit 99/99/9999 (AITRU) 0.0 $2.0M 192k 10.42
Bumble Com Cl A Call Option (BMBL) 0.0 $2.0M 176k 11.35
Esh Acquisition Corp (ESHA) 0.0 $2.0M 192k 10.35
Seabridge Gold Call Option (SA) 0.0 $2.0M 131k 15.12
Silence Therapeutics Ads (SLN) 0.0 $2.0M 92k 21.60
Concentrix Corp Call Option (CNXC) 0.0 $2.0M 30k 66.22
A Spac Ii Acquisition Corp Ord Shs Cl A 0.0 $2.0M 178k 11.14
Dmy Squared Technology Group Cl A Com (DMYY) 0.0 $2.0M 185k 10.63
Futu Hldgs Spon Ads Cl A Call Option (FUTU) 0.0 $2.0M 36k 54.15
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $2.0M 2.0M 0.98
Quetta Acquisition Corp (QETA) 0.0 $2.0M 192k 10.17
Dt Cloud Acquisition Corp Unit 99/99/9999 (DYCQU) 0.0 $2.0M 192k 10.16
Warby Parker Cl A Com Call Option (WRBY) 0.0 $1.9M 143k 13.61
Axonics Modulation Technolog (AXNX) 0.0 $1.9M 28k 68.97
Abeona Therapeutics Com New (ABEO) 0.0 $1.9M 266k 7.25
Kornit Digital SHS (KRNT) 0.0 $1.9M 106k 18.12
Iovance Biotherapeutics Call Option (IOVA) 0.0 $1.9M 130k 14.82
Technology & Telecom Acq Cor Class A Ord Shs (TETE) 0.0 $1.9M 164k 11.69
Aehr Test Systems Call Option (AEHR) 0.0 $1.9M 153k 12.40
Diebold Nixdorf Com Shs (DBD) 0.0 $1.9M 55k 34.44
Moneylion Cl A (ML) 0.0 $1.9M 27k 71.32
Methode Electronics Call Option (MEI) 0.0 $1.9M 155k 12.18
Jazz Pharmaceuticals Shs Usd Call Option (JAZZ) 0.0 $1.9M 16k 120.42
Vistaoutdoor Call Option (VSTO) 0.0 $1.9M 57k 32.78
Cutera Note 2.250% 6/0 (Principal) 0.0 $1.9M 8.3M 0.23
Instructure Hldgs (INST) 0.0 $1.9M 88k 21.38
Sunpower Call Option (SPWRQ) 0.0 $1.9M 624k 3.00
Cdw Call Option (CDW) 0.0 $1.9M 7.3k 255.78
Ye Cl A Call Option (YELP) 0.0 $1.9M 47k 39.40
Arcbest Call Option (ARCB) 0.0 $1.9M 13k 142.50
Kulicke and Soffa Industries Call Option (KLIC) 0.0 $1.9M 37k 50.31
Western Union Company Call Option (WU) 0.0 $1.8M 132k 13.98
Liveramp Holdings Call Option (RAMP) 0.0 $1.8M 54k 34.50
Assurant Call Option (AIZ) 0.0 $1.8M 9.8k 188.24
Pagerduty Call Option (PD) 0.0 $1.8M 81k 22.68
Sensata Technologies Hldg Pl SHS Call Option (ST) 0.0 $1.8M 50k 36.74
Canadian Pacific Kansas City Call Option (CP) 0.0 $1.8M 21k 88.17
Eagle Materials Call Option (EXP) 0.0 $1.8M 6.7k 271.75
Te Connectivity SHS Call Option (TEL) 0.0 $1.8M 13k 145.24
Chefs Whse Call Option (CHEF) 0.0 $1.8M 48k 37.66
Napco Security Systems (NSSC) 0.0 $1.8M 45k 40.16
Kura Oncology Call Option (KURA) 0.0 $1.8M 84k 21.33
Bellevue Life Scncs Aqstn (BLAC) 0.0 $1.8M 168k 10.66
Nordic American Tanker Shippin Call Option (NAT) 0.0 $1.8M 456k 3.92
Phinia Common Stock (PHIN) 0.0 $1.8M 47k 38.43
Exelixis Call Option (EXEL) 0.0 $1.8M 75k 23.73
Vir Biotechnology Call Option (VIR) 0.0 $1.8M 176k 10.13
Uwm Holdings Corporation Com Cl A Call Option (UWMC) 0.0 $1.8M 246k 7.26
Cinemark Holdings Call Option (CNK) 0.0 $1.8M 99k 17.97
Quidel Corp Call Option (QDEL) 0.0 $1.8M 37k 47.94
Backblaze Com Cl A (BLZE) 0.0 $1.8M 172k 10.23
Wendy's/arby's Group Call Option (WEN) 0.0 $1.8M 93k 18.84
Opera Sponsored Ads Call Option (OPRA) 0.0 $1.8M 111k 15.81
Infosys Sponsored Adr Call Option (INFY) 0.0 $1.8M 98k 17.93
Unum Call Option (UNM) 0.0 $1.8M 33k 53.66
Old National Ban (ONB) 0.0 $1.7M 101k 17.41
Erie Indty Cl A Call Option (ERIE) 0.0 $1.7M 4.3k 401.57
Imax Corp Cad Call Option (IMAX) 0.0 $1.7M 108k 16.17
Ventyx Biosciences (VTYX) 0.0 $1.7M 316k 5.50
Screaming Eagle Acquisitn Class A Ord Shs 0.0 $1.7M 162k 10.70
Independent Bank (INDB) 0.0 $1.7M 33k 52.02
Israel Acquisitions Corp Class A Ord (ISRL) 0.0 $1.7M 159k 10.79
Yandex N V Shs Class A (YNDX) 0.0 $1.7M 154k 11.00
Cerevel Therapeutics Hldng I (CERE) 0.0 $1.7M 40k 42.27
East West Ban Call Option (EWBC) 0.0 $1.7M 21k 79.11
Gaming & Leisure Pptys (GLPI) 0.0 $1.7M 37k 46.07
Albertsons Cos Common Stock (ACI) 0.0 $1.7M 79k 21.44
Liberty Global Com Cl A Call Option (LBTYA) 0.0 $1.7M 99k 16.92
Marinus Pharmaceuticals Com New (MRNS) 0.0 $1.7M 185k 9.04
Impinj Call Option (PI) 0.0 $1.7M 13k 128.41
Laredo Petroleum Call Option (VTLE) 0.0 $1.7M 32k 52.54
Rmg Acquisition Corp Iii Cl A Shs (RMGCF) 0.0 $1.7M 167k 10.00
Callaway Golf Company Call Option (MODG) 0.0 $1.7M 103k 16.17
Global Star Acquisition Class A Com (GLST) 0.0 $1.7M 156k 10.71
Sunnova Energy International Call Option (NOVA) 0.0 $1.7M 272k 6.13
Northern Oil And Gas Inc Mn Call Option (NOG) 0.0 $1.7M 42k 39.68
Graftech International (EAF) 0.0 $1.7M 1.2M 1.38
Similarweb SHS (SMWB) 0.0 $1.7M 184k 9.00
Westlake Chemical Corporation Call Option (WLK) 0.0 $1.7M 11k 152.80
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $1.7M 480k 3.44
Natera (NTRA) 0.0 $1.6M 18k 91.46
Bk Nova Cad Call Option (BNS) 0.0 $1.6M 31k 51.78
Ncino Call Option (NCNO) 0.0 $1.6M 43k 37.38
Lendingclub Corp Com New Call Option (LC) 0.0 $1.6M 184k 8.79
Aerovate Therapeutics (AVTE) 0.0 $1.6M 55k 29.57
Stevanato Group S P A Ord Shs (STVN) 0.0 $1.6M 50k 32.10
Scientific Games Call Option (LNW) 0.0 $1.6M 16k 102.09
Pono Cap Two Com Cl A 0.0 $1.6M 125k 12.70
Upwork Call Option (UPWK) 0.0 $1.6M 130k 12.26
Nextdoor Holdings Com Cl A (KIND) 0.0 $1.6M 701k 2.25
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $1.6M 286k 5.51
Gamestop Corp Cl A Call Option (GME) 0.0 $1.6M 126k 12.52
Futuretech Ii Acquisition Class A Com (FTII) 0.0 $1.6M 141k 11.12
Revolve Group Cl A Call Option (RVLV) 0.0 $1.6M 74k 21.17
Ss&c Technologies Holding Call Option (SSNC) 0.0 $1.6M 24k 64.37
Grocery Outlet Hldg Corp Call Option (GO) 0.0 $1.6M 54k 28.78
Pinnacle West Capital Corporation (PNW) 0.0 $1.6M 21k 74.73
Visteon Corp Com New Call Option (VC) 0.0 $1.6M 13k 117.61
Range Resources Call Option (RRC) 0.0 $1.6M 45k 34.43
Camtek Ord Call Option (CAMT) 0.0 $1.5M 19k 83.77
Tg Therapeutics Call Option (TGTX) 0.0 $1.5M 101k 15.21
Cutera Note 4.000% 6/0 (Principal) 0.0 $1.5M 6.9M 0.22
Corebridge Finl (CRBG) 0.0 $1.5M 53k 28.73
Olink Hldg Ab Sponsored Ads (OLK) 0.0 $1.5M 65k 23.51
Syros Pharmaceuticals Com New (SYRS) 0.0 $1.5M 285k 5.35
Alector (ALEC) 0.0 $1.5M 253k 6.02
Key Call Option (KEY) 0.0 $1.5M 96k 15.81
Kernel Group Holdings Cl A Shs (KRNL) 0.0 $1.5M 141k 10.75
Berry Plastics Call Option (BERY) 0.0 $1.5M 25k 60.48
Encore Wire Corporation Call Option (WIRE) 0.0 $1.5M 5.7k 262.78
Green Plains Renewable Energy Call Option (GPRE) 0.0 $1.5M 65k 23.12
Viatris Call Option (VTRS) 0.0 $1.5M 124k 11.94
Daqo New Energy Corp Spnsrd Ads New Call Option (DQ) 0.0 $1.5M 53k 28.15
Navient Corporation equity Call Option (NAVI) 0.0 $1.5M 85k 17.40
Tri Pointe Homes Call Option (TPH) 0.0 $1.5M 38k 38.66
Bloom Energy Corp Com Cl A Call Option (BE) 0.0 $1.5M 130k 11.24
Embrace Change Acquisitn Cor Ordinary Shares (EMCG) 0.0 $1.5M 131k 11.14
Melco Resorts And Entmnt Adr Call Option (MLCO) 0.0 $1.5M 202k 7.21
Realreal (REAL) 0.0 $1.4M 370k 3.91
Ishares Tr China Lg-cap Etf (FXI) 0.0 $1.4M 60k 24.07
Portillos Com Cl A Call Option (PTLO) 0.0 $1.4M 102k 14.18
Globalink Invt (GLLI) 0.0 $1.4M 132k 10.93
Terex Corporation Call Option (TEX) 0.0 $1.4M 22k 64.40
B&G Foods (BGS) 0.0 $1.4M 126k 11.44
Arch Resources Cl A Call Option (ARCH) 0.0 $1.4M 8.9k 160.79
Stonex Group (SNEX) 0.0 $1.4M 20k 70.26
Adapthealth Corp Common Stock Call Option (AHCO) 0.0 $1.4M 124k 11.51
Arvinas Ord (ARVN) 0.0 $1.4M 35k 41.28
Kalvista Pharmaceuticals (KALV) 0.0 $1.4M 120k 11.86
Bellring Brands Common Stock (BRBR) 0.0 $1.4M 24k 59.03
Bwx Technologies Call Option (BWXT) 0.0 $1.4M 14k 102.62
Trimble Navigation Call Option (TRMB) 0.0 $1.4M 22k 64.36
Aimei Health Technology Co L Unit 11/17/2028 (AFJKU) 0.0 $1.4M 134k 10.51
Ormat Technologies Call Option (ORA) 0.0 $1.4M 21k 66.19
Doximity Cl A Call Option (DOCS) 0.0 $1.4M 52k 26.91
Healthcare Ai Acquisition Class A Ord Shs (HAIA) 0.0 $1.4M 128k 10.97
Virtu Finl Cl A Call Option (VIRT) 0.0 $1.4M 68k 20.52
Oscar Health Cl A Call Option (OSCR) 0.0 $1.4M 94k 14.87
St. Joe Company Call Option (JOE) 0.0 $1.4M 24k 57.97
Ingredion Incorporated Call Option (INGR) 0.0 $1.4M 12k 116.85
Oca Acquisition Corp Com Cl A (OCAX) 0.0 $1.4M 128k 10.82
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $1.4M 99k 14.06
Yotta Acquisition Corporatio Common Stock (YOTA) 0.0 $1.4M 128k 10.83
Donaldson Company (DCI) 0.0 $1.4M 19k 74.68
Telephone & Data Sys Com New Call Option (TDS) 0.0 $1.4M 86k 16.02
PerkinElmer Call Option (RVTY) 0.0 $1.4M 13k 105.00
Ftac Emerald Acquisition Cor Class A Com (FLD) 0.0 $1.4M 130k 10.51
Welsbach Tech Metals Acqu (WTMA) 0.0 $1.4M 125k 10.93
Mars Acquisition Corp Ordinary Shares (MARX) 0.0 $1.4M 128k 10.67
Hain Celestial Call Option (HAIN) 0.0 $1.4M 173k 7.86
Kite Rlty Group Tr Com New (KRG) 0.0 $1.4M 63k 21.68
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $1.4M 831.00 1635.00
ABM Industries Call Option (ABM) 0.0 $1.4M 30k 44.62
Pearl Holdings Acquisitn Cor Class A Ord Shs (PRLH) 0.0 $1.4M 126k 10.79
Alphavest Acquisition Corp Ordinary Shares (ATMV) 0.0 $1.4M 124k 10.94
Priveterra Acquisition Corp Com Cl A 0.0 $1.4M 123k 11.05
Kyndryl Hldgs Common Stock Call Option (KD) 0.0 $1.3M 62k 21.76
Icici Bank Adr Call Option (IBN) 0.0 $1.3M 51k 26.41
Idt Corp Cl B New Call Option (IDT) 0.0 $1.3M 36k 37.81
Nkarta (NKTX) 0.0 $1.3M 124k 10.81
Jefferies Finl Group Call Option (JEF) 0.0 $1.3M 30k 44.10
Staar Surgical Com Par $0.01 Call Option (STAA) 0.0 $1.3M 35k 38.28
Welltower Inc Com reit Call Option (WELL) 0.0 $1.3M 14k 93.44
Tko Group Holdings Cl A Call Option (TKO) 0.0 $1.3M 15k 86.41
Interpublic Group of Companies Call Option (IPG) 0.0 $1.3M 40k 32.63
Dxp Enterprises Com New (DXPE) 0.0 $1.3M 25k 53.73
Flowers Foods Call Option (FLO) 0.0 $1.3M 55k 23.75
Trinseo SHS Call Option (TSE) 0.0 $1.3M 344k 3.78
Black Hawk Acquisition Corp Unit 99/99/9999 (BKHAU) 0.0 $1.3M 128k 10.14
Arogo Capital Acquisition Class A Com (AOGO) 0.0 $1.3M 121k 10.76
Dentsply Sirona Call Option (XRAY) 0.0 $1.3M 39k 33.19
Nortonlifelock Call Option (GEN) 0.0 $1.3M 58k 22.40
Sage Therapeutics Call Option (SAGE) 0.0 $1.3M 69k 18.74
Bite Acquisition Corp Common Stock (BITE) 0.0 $1.3M 120k 10.72
Cemex Sab De Cv Spon Adr New Call Option (CX) 0.0 $1.3M 142k 9.01
Rxsight (RXST) 0.0 $1.3M 25k 51.58
Totalenergies Se Sponsored Ads Call Option (TTE) 0.0 $1.3M 19k 68.83
Kirby Corporation (KEX) 0.0 $1.3M 13k 95.32
Fidelity National Financial Fnf Group Com Call Option (FNF) 0.0 $1.3M 24k 53.10
Dolby Laboratories Com Cl A Call Option (DLB) 0.0 $1.3M 15k 83.77
Frontline Call Option (FRO) 0.0 $1.3M 54k 23.38
Renew Energy Global *w Exp 08/21/202 (RNWWW) 0.0 $1.3M 2.5M 0.50
Capitalworks Emng Mkts Acqst Class A Ord Shs (CMCAF) 0.0 $1.3M 115k 11.01
Aimfinity Investment Corp I Unit 04/21/2027 (AIMBU) 0.0 $1.3M 113k 11.12
Westrock Coffee *w Exp 08/29/202 (WESTW) 0.0 $1.3M 544k 2.30
Copa Holdings Sa Cl A Call Option (CPA) 0.0 $1.2M 12k 104.16
Allakos (ALLK) 0.0 $1.2M 985k 1.26
Boise Cascade Call Option (BCC) 0.0 $1.2M 8.1k 153.37
Silicon Laboratories Call Option (SLAB) 0.0 $1.2M 8.6k 143.72
Golden Arrow Merger Corp Class A Com (GAMC) 0.0 $1.2M 115k 10.72
Ishares Tr Ishares Biotech (IBB) 0.0 $1.2M 9.0k 137.22
Vector (VGR) 0.0 $1.2M 113k 10.96
Ego Call Option (EGO) 0.0 $1.2M 88k 14.07
Valmont Industries Call Option (VMI) 0.0 $1.2M 5.4k 228.28
Trailblazer Merger Corp I Cl A (TBMC) 0.0 $1.2M 115k 10.60
Gra (GGG) 0.0 $1.2M 13k 93.46
Omniab *w Exp 99/99/999 (OABIW) 0.0 $1.2M 1.7M 0.70
Warrior Met Coal Call Option (HCC) 0.0 $1.2M 20k 60.70
Onto Innovation Call Option (ONTO) 0.0 $1.2M 6.6k 181.08
Mitek Sys Com New Call Option (MITK) 0.0 $1.2M 85k 14.10
Cetus Cap Acquisition Corp Class A Com (CETU) 0.0 $1.2M 112k 10.60
Pacific Biosciences of California Call Option (PACB) 0.0 $1.2M 316k 3.75
Global X Fds Rbtcs Artfl Inte Call Option (BOTZ) 0.0 $1.2M 37k 31.81
Intellia Therapeutics Call Option (NTLA) 0.0 $1.2M 43k 27.51
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $1.2M 149k 7.87
Expensify Com Cl A (EXFY) 0.0 $1.2M 633k 1.84
GDS HLDGS Sponsored Ads Call Option (GDS) 0.0 $1.2M 175k 6.65
Warner Music Group Corp Com Cl A Call Option (WMG) 0.0 $1.2M 35k 33.02
Bayview Acquisition Corp Unit 99/99/9999 (BAYAU) 0.0 $1.2M 113k 10.25
Comstock Resources Call Option (CRK) 0.0 $1.1M 124k 9.28
Tegna Call Option (TGNA) 0.0 $1.1M 77k 14.94
Teradata Corporation Call Option (TDC) 0.0 $1.1M 30k 38.67
Luxfer Hldgs SHS (LXFR) 0.0 $1.1M 110k 10.37
Flowserve Corporation Call Option (FLS) 0.0 $1.1M 25k 45.68
Carter's Call Option (CRI) 0.0 $1.1M 13k 84.68
Revolution Medicines (RVMD) 0.0 $1.1M 35k 32.23
Rocket Lab Usa (RKLB) 0.0 $1.1M 274k 4.11
Herbalife Com Shs Call Option (HLF) 0.0 $1.1M 112k 10.05
Acri Capital Acquisition Cor Com Cl A 0.0 $1.1M 101k 11.21
Churchill Downs Call Option (CHDN) 0.0 $1.1M 9.1k 123.75
Insight Acquisition Corp Com Cl A (INAQ) 0.0 $1.1M 104k 10.77
B2gold Corp (BTG) 0.0 $1.1M 429k 2.61
Marqeta Class A Com (MQ) 0.0 $1.1M 188k 5.96
Vodafone Group Sponsored Adr Call Option (VOD) 0.0 $1.1M 126k 8.90
Brixmor Prty (BRX) 0.0 $1.1M 48k 23.45
Honda Motor Adr Ech Cnv In 3 Call Option (HMC) 0.0 $1.1M 30k 37.23
Piedmont Lithium Call Option (PLL) 0.0 $1.1M 84k 13.32
Middlesex Water Company (MSEX) 0.0 $1.1M 21k 52.50
Mountain & Co I Acquisitn Class A Ord (MCAA) 0.0 $1.1M 96k 11.49
Avangrid (AGR) 0.0 $1.1M 30k 36.44
Nova Vision Acquisition Corp (NOVV) 0.0 $1.1M 97k 11.47
Infinera Call Option (INFN) 0.0 $1.1M 183k 6.03
Establishment Labs Holdings Ord Call Option (ESTA) 0.0 $1.1M 22k 50.90
Utz Brands Com Cl A Call Option (UTZ) 0.0 $1.1M 60k 18.44
Asana Cl A Call Option (ASAN) 0.0 $1.1M 71k 15.49
Cognex Corporation Call Option (CGNX) 0.0 $1.1M 26k 42.42
Newell Rubbermaid Call Option (NWL) 0.0 $1.1M 136k 8.03
La-Z-Boy Incorporated Call Option (LZB) 0.0 $1.1M 29k 37.62
Inception Growth Acqustn Common Stock (IGTA) 0.0 $1.1M 100k 10.86
Silverbox Corp Iii Unit 02/28/2028 (SBXC.U) 0.0 $1.1M 99k 10.95
Buckle Call Option (BKE) 0.0 $1.1M 27k 40.27
Finvolution Group Sponsored Ads (FINV) 0.0 $1.1M 214k 5.04
Swiftmerge Acquisition Corp Class A Ord Shs (IVCP) 0.0 $1.1M 100k 10.79
Magnachip Semiconductor Corp (MX) 0.0 $1.1M 193k 5.58
Shutterstock Call Option (SSTK) 0.0 $1.1M 23k 45.81
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $1.1M 98k 10.93
Bally's Corp Call Option (BALY) 0.0 $1.1M 77k 13.94
Ventas (VTR) 0.0 $1.1M 25k 43.54
Cartesian Growth Corp Ii Class A Ord (RENE) 0.0 $1.1M 96k 11.11
Patterson-UTI Energy Call Option (PTEN) 0.0 $1.1M 89k 11.94
Energy Recovery (ERII) 0.0 $1.1M 67k 15.79
Dycom Industries Call Option (DY) 0.0 $1.1M 7.3k 143.53
Cbre Group Cl A Call Option (CBRE) 0.0 $1.1M 11k 97.24
Amylyx Pharmaceuticals Call Option (AMLX) 0.0 $1.0M 369k 2.84
Hudson Acquisition I Corp Common Stock (HUDA) 0.0 $1.0M 99k 10.60
Peloton Interactive Cl A Com Call Option (PTON) 0.0 $1.0M 243k 4.29
Eastern Bankshares (EBC) 0.0 $1.0M 75k 13.78
New York Community Ban Call Option 0.0 $1.0M 319k 3.22
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 0.0 $1.0M 48k 21.21
Bio-techne Corporation Call Option (TECH) 0.0 $1.0M 15k 70.39
Guardant Health Note 11/1 (Principal) 0.0 $1.0M 1.5M 0.68
Radius Recycling Cl A Call Option (RDUS) 0.0 $1.0M 48k 21.13
Alamos Gold Com Cl A Call Option (AGI) 0.0 $1.0M 68k 14.75
Teladoc Call Option (TDOC) 0.0 $1.0M 67k 15.10
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $1.0M 42k 23.81
Now (DNOW) 0.0 $1.0M 66k 15.20
Bluebird Bio (BLUE) 0.0 $1.0M 783k 1.28
Papa John's Int'l Call Option (PZZA) 0.0 $1.0M 15k 66.60
Toro Company (TTC) 0.0 $1.0M 11k 91.63
Enliven Therapeutics (ELVN) 0.0 $999k 57k 17.59
Immunovant Call Option (IMVT) 0.0 $996k 31k 32.31
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYT) 0.0 $995k 89k 11.13
Berenson Acquisition Corp I Cl A Com 0.0 $993k 96k 10.34
Nmi Hldgs Cl A (NMIH) 0.0 $991k 31k 32.34
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $990k 121k 8.16
Smart Global Hldgs SHS Call Option (SGH) 0.0 $989k 38k 26.32
Ww Intl Call Option (WW) 0.0 $989k 534k 1.85
AGCO Corporation (AGCO) 0.0 $987k 8.0k 123.02
Adt (ADT) 0.0 $987k 147k 6.72
Boulder Growth & Income Fund (STEW) 0.0 $985k 65k 15.06
Simply Good Foods Call Option (SMPL) 0.0 $983k 29k 34.03
Bridgebio Pharma Call Option (BBIO) 0.0 $980k 32k 30.92
Valvoline Inc Common Call Option (VVV) 0.0 $980k 22k 44.57
Smith & Wesson Brands Call Option (SWBI) 0.0 $979k 56k 17.36
American Public Education (APEI) 0.0 $974k 69k 14.20
Sasol Sponsored Adr (SSL) 0.0 $974k 125k 7.81
Greenbrier Companies Call Option (GBX) 0.0 $973k 19k 52.10
Computer Programs & Systems (TBRG) 0.0 $973k 106k 9.22
Adams Express Company (ADX) 0.0 $971k 50k 19.52
Alkermes SHS (ALKS) 0.0 $967k 36k 27.07
Brink's Company Call Option (BCO) 0.0 $966k 11k 92.38
Stratasys SHS Call Option (SSYS) 0.0 $966k 83k 11.62
Winvest Acquisition Corp Common Stock (WINV) 0.0 $966k 86k 11.21
Credicorp (BAP) 0.0 $964k 5.7k 169.43
Redwood Trust Note 7.750% 6/1 (Principal) 0.0 $963k 1.0M 0.96
West Pharmaceutical Services (WST) 0.0 $962k 2.4k 395.71
Manpower Call Option (MAN) 0.0 $962k 12k 77.64
Ap Acquisition Corp Cl A Ord Shs (APCA) 0.0 $959k 85k 11.28
Helix Acquisition Corp Ii Cl A Ord Shs (HLXB) 0.0 $955k 92k 10.35
Seanergy Maritime Hldgs Corp SHS (SHIP) 0.0 $952k 109k 8.70
Pepgen (PEPG) 0.0 $950k 65k 14.70
Ameren Corporation Call Option (AEE) 0.0 $950k 13k 73.96
Clearwater Paper (CLW) 0.0 $950k 22k 43.73
Php Ventures Acquisition Cor Class A Com 0.0 $946k 86k 10.99
Amdocs SHS (DOX) 0.0 $944k 10k 90.37
Vornado Rlty Tr Sh Ben Int Call Option (VNO) 0.0 $944k 33k 28.77
OceanFirst Financial (OCFC) 0.0 $941k 57k 16.41
Endava Ads Call Option (DAVA) 0.0 $940k 25k 38.04
Alcon Ord Shs Call Option (ALC) 0.0 $939k 11k 83.29
Gh Research Ordinary Shares (GHRS) 0.0 $937k 88k 10.66
Elanco Animal Health Call Option (ELAN) 0.0 $934k 57k 16.28
Flutter Entmt SHS (FLUT) 0.0 $929k 4.7k 197.49
Post Holdings Inc Common (POST) 0.0 $927k 8.7k 106.28
ACADIA Pharmaceuticals Call Option (ACAD) 0.0 $925k 50k 18.49
Newbury Street Acquisitn Cor (NBST) 0.0 $924k 85k 10.85
Banco Macro Sa Spon Adr B Call Option (BMA) 0.0 $921k 19k 48.18
Porch Group (PRCH) 0.0 $921k 214k 4.31
Alliant Energy Corporation (LNT) 0.0 $921k 18k 50.40
SPS Commerce (SPSC) 0.0 $920k 5.0k 184.90
Avnet Call Option (AVT) 0.0 $915k 19k 49.58
Verisk Analytics Call Option (VRSK) 0.0 $915k 3.9k 235.73
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $910k 51k 17.94
First Horizon National Corporation Call Option (FHN) 0.0 $905k 59k 15.40
Antero Midstream Corp antero midstream Call Option (AM) 0.0 $903k 64k 14.06
Sapiens Intl Corp N V SHS (SPNS) 0.0 $903k 28k 32.16
Hibbett Sports Call Option (HIBB) 0.0 $899k 12k 76.81
Everest Re Group Call Option (EG) 0.0 $897k 2.3k 397.50
Arlo Technologies (ARLO) 0.0 $897k 71k 12.65
Investcorp India Acquistn Class A Ord Shs (IVCA) 0.0 $895k 80k 11.19
Worthington Stl Com Shs (WS) 0.0 $895k 25k 35.85
Himax Technologies Sponsored Adr Call Option (HIMX) 0.0 $894k 167k 5.35
Silicom Ord (SILC) 0.0 $894k 60k 14.85
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $894k 49k 18.25
Webster Financial Corporation Call Option (WBS) 0.0 $893k 18k 50.77
Atlas Energy Solutions Com New Call Option (AESI) 0.0 $891k 39k 22.62
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.0 $891k 85k 10.48
Huntington Ingalls Inds Call Option (HII) 0.0 $891k 3.1k 291.47
Nabors Industries SHS Call Option (NBR) 0.0 $887k 10k 86.13
Ziprecruiter Cl A Call Option (ZIP) 0.0 $882k 77k 11.49
Coca-cola Europacific Partne SHS (CCEP) 0.0 $879k 13k 69.95
Thoughtworks Holding (TWKS) 0.0 $877k 347k 2.53
Upwork Note 0.250% 8/1 (Principal) 0.0 $877k 1.0M 0.88
HEICO Corporation Call Option (HEI) 0.0 $877k 4.6k 191.00
Re Max Hldgs Cl A (RMAX) 0.0 $877k 100k 8.77
Semtech Corporation Call Option (SMTC) 0.0 $876k 32k 27.49
Vermilion Energy Call Option (VET) 0.0 $874k 70k 12.44
Msa Safety Inc equity (MSA) 0.0 $874k 4.5k 193.59
NetScout Systems Call Option (NTCT) 0.0 $873k 40k 21.84
Ternium Sa Sponsored Ads (TX) 0.0 $869k 21k 41.62
Distoken Acquisition Corp Ordinary Shares (DIST) 0.0 $868k 81k 10.76
Universal Stainless & Alloy Products (USAP) 0.0 $866k 39k 22.42
Ace Global Business Acqu Ordinary Shares 0.0 $866k 72k 12.08
Service Corporation International (SCI) 0.0 $865k 12k 74.21
General American Investors (GAM) 0.0 $863k 19k 46.51
Regal-beloit Corporation (RRX) 0.0 $861k 4.8k 180.10
Realty Income Call Option (O) 0.0 $860k 16k 54.10
Novocure Ord Shs Call Option (NVCR) 0.0 $860k 55k 15.63
Grab Holdings Class A Ord Call Option (GRAB) 0.0 $859k 274k 3.14
National Fuel Gas Call Option (NFG) 0.0 $853k 16k 53.72
Golden Star Acquisition Corp Usd Ord Shs (GODN) 0.0 $851k 80k 10.64
Direct Selling Acquisitin Cl A Com (DSAQ) 0.0 $849k 77k 11.05
Twelve Seas Investment Co Ii Com Cl A (TWLV) 0.0 $844k 78k 10.80
Thornburg Income Builder (TBLD) 0.0 $841k 52k 16.17
Equinor Asa Sponsored Adr Call Option (EQNR) 0.0 $840k 31k 27.03
Bannix Acquisition Corp (BNIX) 0.0 $840k 77k 10.94
Virtus Allianzgi Equity & Conv (NIE) 0.0 $836k 37k 22.39
PetMed Express Call Option (PETS) 0.0 $835k 174k 4.79
Tenable Hldgs Call Option (TENB) 0.0 $832k 17k 49.43
Arch Cap Group Ord Call Option (ACGL) 0.0 $831k 9.0k 92.44
C4 Therapeutics Com Stk Call Option (CCCC) 0.0 $830k 102k 8.17
Agilon Health Call Option (AGL) 0.0 $830k 136k 6.10
Perficient Call Option (PRFT) 0.0 $829k 15k 56.29
American Superconductor Corp Shs New Call Option (AMSC) 0.0 $822k 61k 13.51
Kilroy Realty Corporation (KRC) 0.0 $820k 23k 36.43
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $818k 68k 11.96
Drdgold Spon Adr Repstg (DRD) 0.0 $818k 100k 8.20
Fiverr Intl Ord Shs Call Option (FVRR) 0.0 $814k 39k 21.07
Amprius Technologies *w Exp 09/14/202 (AMPX.WS) 0.0 $812k 3.2M 0.25
10x Capital Venture Acq Iii Cl A Ord Shs (VCXB) 0.0 $809k 75k 10.78
Guardant Health Call Option (GH) 0.0 $805k 39k 20.63
Green Dot Corp Cl A Call Option (GDOT) 0.0 $801k 86k 9.33
Fortive Call Option (FTV) 0.0 $796k 9.3k 86.02
AMN Healthcare Services Call Option (AMN) 0.0 $794k 13k 62.51
Exp World Holdings Inc equities (EXPI) 0.0 $793k 77k 10.33
E2open Parent Holdings *w Exp 02/04/202 (ETWO.WS) 0.0 $789k 2.1M 0.38
Integrated Wellness Acq Corp Ord Shs Cl A (WEL) 0.0 $788k 69k 11.38
Grupo Financiero Galicia Sponsored Adr Call Option (GGAL) 0.0 $788k 31k 25.42
Artisan Partners Asset Mgmt Cl A Call Option (APAM) 0.0 $787k 17k 45.77
Pegasus Digital Mobility Acq Cl A Ord Shs 0.0 $787k 70k 11.24
Patterson Companies Call Option (PDCO) 0.0 $785k 28k 27.65
Global Technolgy Acqstn Corp Class A Ord (GTAC) 0.0 $784k 70k 11.19
Design Therapeutics (DSGN) 0.0 $784k 195k 4.03
Blackline Call Option (BL) 0.0 $784k 12k 64.58
Essex Property Trust (ESS) 0.0 $783k 3.2k 244.81
Alphatime Acquisition Corp Unit 03/01/2028 (ATMCU) 0.0 $783k 70k 11.13
Movado (MOV) 0.0 $782k 28k 27.93
Big Lots Call Option (BIGGQ) 0.0 $782k 181k 4.33
Inflection Pt Acquisitn Crp Unit 08/29/2031 (IPXXU) 0.0 $780k 74k 10.50
Bloomin Brands Call Option (BLMN) 0.0 $777k 27k 28.68
Diodes Incorporated Call Option (DIOD) 0.0 $776k 11k 70.50
Dana Holding Corporation Call Option (DAN) 0.0 $775k 61k 12.70
Kodiak Gas Svcs (KGS) 0.0 $773k 28k 27.34
Borr Drilling SHS (BORR) 0.0 $772k 121k 6.38
D R S Technologies Call Option (DRS) 0.0 $771k 35k 22.09
Verint Systems Call Option (VRNT) 0.0 $769k 23k 33.15
Alto Neuroscience Com Shs (ANRO) 0.0 $768k 50k 15.35
American States Water Company (AWR) 0.0 $766k 11k 72.24
Grand Canyon Education Call Option (LOPE) 0.0 $763k 5.6k 136.21
NiSource (NI) 0.0 $761k 28k 27.66
Monterey Cap Acquisition Cor Class A Com (MCAC) 0.0 $760k 69k 11.09
Plutonian Acquisition Corp 0.0 $757k 70k 10.75
Mirion Technologies Com Cl A (MIR) 0.0 $756k 67k 11.37
Triumph Call Option (TGI) 0.0 $756k 50k 15.04
Cipher Mining (CIFR) 0.0 $755k 147k 5.15
Global X Fds Global X Copper (COPX) 0.0 $749k 18k 42.43
Ocular Therapeutix (OCUL) 0.0 $747k 82k 9.10
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $745k 1.0M 0.72
Armada Acquisition Corp I (AACI) 0.0 $741k 67k 11.08
Corpay Com Shs Call Option (CPAY) 0.0 $741k 2.4k 308.54
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $739k 29k 25.58
White Mountains Insurance Gp (WTM) 0.0 $738k 411.00 1794.30
GATX Corporation (GATX) 0.0 $735k 5.5k 134.03
South State Corporation (SSB) 0.0 $734k 8.6k 85.03
Vishay Intertechnology Call Option (VSH) 0.0 $734k 32k 22.68
Uranium Energy Call Option (UEC) 0.0 $734k 109k 6.75
Ascendis Pharma A/s Sponsored Adr Call Option (ASND) 0.0 $730k 4.8k 151.17
Cellebrite Di *w Exp 99/99/999 0.0 $729k 339k 2.15
Synovus Finl Corp Com New Call Option (SNV) 0.0 $725k 18k 40.06
Tlgy Acquisition Corporation Class A Ord Shs (TLGY) 0.0 $723k 64k 11.30
Pgim Short Dur Hig Yld Opp F (SDHY) 0.0 $721k 47k 15.38
Quadro Acquisition One Corp Cl A Shs 0.0 $720k 66k 10.97
Disc Medicine Call Option (IRON) 0.0 $719k 12k 62.26
Climaterock Class A Ord (CLRC) 0.0 $718k 64k 11.23
Four Leaf Acquisition Corp Unit 03/15/2028 (FORLU) 0.0 $716k 67k 10.65
Denny's Corporation (DENN) 0.0 $714k 80k 8.96
Greif Cl A (GEF) 0.0 $713k 10k 69.05
Battery Future Acquisition C Cl A Ord Shs (BFAC) 0.0 $704k 64k 11.00
Cartica Acquisition Corp Class A Ord Shs (CITE) 0.0 $703k 63k 11.09
Armstrong World Industries Call Option (AWI) 0.0 $702k 5.7k 124.22
Focus Impact Bh3 Acquisition Class A Com (BHAC) 0.0 $701k 67k 10.50
NCR Corporation Call Option (VYX) 0.0 $700k 55k 12.63
Procore Technologies Call Option (PCOR) 0.0 $699k 8.5k 82.17
Cardlytics (CDLX) 0.0 $697k 48k 14.49
Macrogenics (MGNX) 0.0 $697k 47k 14.72
Nordson Corporation (NDSN) 0.0 $696k 2.5k 274.54
Bukit Jalil Gbl Acquisition Unit 05/02/2029 (BUJAU) 0.0 $696k 64k 10.87
Rapt Therapeutics (RAPT) 0.0 $695k 77k 8.98
Gold Fields Sponsored Adr Call Option (GFI) 0.0 $695k 44k 15.89
Jvspac Acquisition Corp Unit 03/11/2024 (JVSAU) 0.0 $692k 67k 10.30
Tmt Acquisition Corp SHS (TMTC) 0.0 $692k 65k 10.69
Ionq Inc Pipe Call Option (IONQ) 0.0 $691k 69k 9.99
Neuberger Berman Next Genera Common Stock (NBXG) 0.0 $691k 59k 11.75
Synaptics, Incorporated Call Option (SYNA) 0.0 $687k 7.0k 97.56
Future Health Esg Corp 0.0 $687k 64k 10.78
Oak Woods Acquisition Corp Unit 03/23/2028 (OAKUU) 0.0 $685k 64k 10.71
Popular Com New Call Option (BPOP) 0.0 $684k 7.8k 88.09
H World Group Sponsored Ads Call Option (HTHT) 0.0 $682k 18k 38.70
Lincoln Electric Holdings Call Option (LECO) 0.0 $681k 2.7k 255.44
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $681k 62k 11.02
Ceva (CEVA) 0.0 $680k 30k 22.71
Graphic Packaging Holding Company (GPK) 0.0 $675k 23k 29.18
Global Lights Acquisition Unit 99/99/9999 (GLACU) 0.0 $666k 64k 10.40
Thunder Brdg Cap Prtnrs Iv I Class A Com (THCP) 0.0 $659k 64k 10.30
Air Lease Corp Cl A (AL) 0.0 $658k 13k 51.44
Gentex Corporation Call Option (GNTX) 0.0 $658k 18k 36.12
Royce Value Trust (RVT) 0.0 $656k 43k 15.17
Emcor (EME) 0.0 $655k 1.9k 350.20
Perception Capital Corp Iii Class A Ord Shs (PFTA) 0.0 $655k 61k 10.72
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $653k 39k 16.90
United Natural Foods Call Option (UNFI) 0.0 $648k 56k 11.49
Goal Acquisitions Corp (PUCK) 0.0 $648k 60k 10.80
Roth Ch Acquisition V (ROCL) 0.0 $646k 59k 10.95
Ehang Hldgs Ads Call Option (EH) 0.0 $645k 31k 20.57
Cibc Cad Call Option (CM) 0.0 $645k 13k 50.72
Landstar System (LSTR) 0.0 $641k 3.3k 192.76
Ib Acquisition Corp Unit 03/26/2029 0.0 $640k 64k 10.01
International Media Acquisit Class A Com (IMAQ) 0.0 $635k 56k 11.30
Amc Entmt Hldgs Cl A New Call Option (AMC) 0.0 $633k 170k 3.72
Metal Sky Star Acquisition C Ordinary Shares (MSSA) 0.0 $632k 57k 11.09
Brighthouse Finl Call Option (BHF) 0.0 $632k 12k 51.54
Genie Energy CL B (GNE) 0.0 $632k 42k 15.08
Schweitzer-Mauduit International (MATV) 0.0 $630k 34k 18.75
Energizer Holdings Call Option (ENR) 0.0 $626k 21k 29.44
InterDigital Call Option (IDCC) 0.0 $624k 5.9k 106.46
Amicus Therapeutics Call Option (FOLD) 0.0 $623k 53k 11.78
Halyard Health (AVNS) 0.0 $621k 31k 19.91
Herc Hldgs Call Option (HRI) 0.0 $618k 3.7k 168.30
Richardson Electronics (RELL) 0.0 $617k 67k 9.21
British Amern Tob Sponsored Adr Call Option (BTI) 0.0 $616k 20k 30.50
Masimo Corporation Call Option (MASI) 0.0 $615k 4.2k 146.85
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $614k 87k 7.09
Esperion Therapeutics (ESPR) 0.0 $610k 228k 2.68
Watsco, Incorporated (WSO) 0.0 $609k 1.4k 431.97
Achari Ventures Hldgs Corp I (AVHI) 0.0 $607k 55k 11.02
Nevro Call Option (NVRO) 0.0 $604k 42k 14.44
Columbus McKinnon (CMCO) 0.0 $603k 14k 44.63
Onyx Acquisition Co I Shs Cl A (ONYX) 0.0 $601k 54k 11.13
Tecnoglass Ord Shs Call Option (TGLS) 0.0 $601k 12k 52.03
Universal Technical Institute (UTI) 0.0 $600k 38k 15.94
American Equity Investment Life Holding 0.0 $600k 11k 56.22
Jumia Technologies Sponsored Ads Call Option (JMIA) 0.0 $599k 117k 5.12
Globe Life (GL) 0.0 $598k 5.1k 116.37
Gulfport Energy Corp Common Shares (GPOR) 0.0 $598k 3.7k 160.12
Legend Biotech Corp Sponsored Ads Call Option (LEGN) 0.0 $596k 11k 56.09
Horizon Space Acqustn I Corp Ordinary Shares (HSPO) 0.0 $594k 55k 10.88
Wolverine World Wide Call Option (WWW) 0.0 $592k 53k 11.21
Paylocity Holding Corporation Call Option (PCTY) 0.0 $592k 3.4k 171.86
UMB Financial Corporation (UMBF) 0.0 $592k 6.8k 86.99
Direxion Shs Etf Tr Daily Sm Cp Bear (TZA) 0.0 $591k 35k 16.79
Duckhorn Portfolio (NAPA) 0.0 $588k 63k 9.31
Fabrinet SHS Call Option (FN) 0.0 $586k 3.1k 189.02
Ishares Silver Tr Ishares (SLV) 0.0 $585k 26k 22.75
Pet Acquisition LLC -Class A (WOOF) 0.0 $584k 256k 2.28
Fortrea Hldgs Common Stock Call Option (FTRE) 0.0 $583k 15k 40.14
Couchbase Call Option (BASE) 0.0 $583k 22k 26.31
United Microelectronics Corp Spon Adr New (UMC) 0.0 $579k 72k 8.09
Aersale Corp Call Option (ASLE) 0.0 $576k 80k 7.18
Black Hills Corporation (BKH) 0.0 $575k 11k 54.60
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $574k 15k 37.98
Ftai Infrastructure Common Stock (FIP) 0.0 $574k 91k 6.28
Zurn Water Solutions Corp Zws (ZWS) 0.0 $573k 17k 33.47
Mrc Global Inc cmn (MRC) 0.0 $573k 46k 12.57
Comfort Systems USA (FIX) 0.0 $564k 1.8k 317.71
Appian Corp Cl A Call Option (APPN) 0.0 $563k 14k 39.95
CVRX (CVRX) 0.0 $562k 31k 18.21
Sportradar Group Class A Ord Shs Call Option (SRAD) 0.0 $561k 48k 11.64
Invesco Exchange Traded Fd T Building & Const (PKB) 0.0 $561k 7.5k 74.86
Gabelli Dividend & Income Trust (GDV) 0.0 $558k 24k 22.98
Aspen Technology Call Option (AZPN) 0.0 $555k 2.6k 213.28
Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) 0.0 $552k 13k 41.50
Target Hospitality Corp Call Option (TH) 0.0 $552k 51k 10.87
Marten Transport (MRTN) 0.0 $551k 30k 18.48
Integra Lifesciences Hldgs C Com New (IART) 0.0 $550k 16k 35.45
Dish Network Corporation Note 12/1 (Principal) 0.0 $549k 747k 0.73
Helmerich & Payne Call Option (HP) 0.0 $545k 13k 42.06
Crane Company Common Stock (CR) 0.0 $545k 4.0k 135.13
Pra (PRAA) 0.0 $545k 21k 26.08
Legalzoom Call Option (LZ) 0.0 $545k 41k 13.34
Celcuity (CELC) 0.0 $545k 25k 21.60
Douglas Emmett (DEI) 0.0 $544k 39k 13.87
Willscot Mobil Mini Hldng Com Cl A Call Option (WSC) 0.0 $544k 12k 46.50
Anavex Life Sciences Corp Com New Call Option (AVXL) 0.0 $544k 107k 5.09
Osisko Gold Royalties Call Option (OR) 0.0 $542k 33k 16.42
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $541k 91k 5.93
J Jill Group (JILL) 0.0 $541k 17k 31.97
Dxc Technology Call Option (DXC) 0.0 $541k 26k 21.21
Woodward Governor Company Call Option (WWD) 0.0 $539k 3.5k 154.12
Evergy Call Option (EVRG) 0.0 $539k 10k 53.38
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $539k 8.5k 63.33
Advantage Solutions *w Exp 10/28/202 (ADVWW) 0.0 $538k 4.1M 0.13
Rcf Acquisition Corp Cl A Com (RCFA) 0.0 $536k 48k 11.11
HudBay Minerals (HBM) 0.0 $533k 76k 7.00
Sanofi Sponsored Adr (SNY) 0.0 $533k 11k 48.60
Maxeon Solar Technologies Lt SHS Call Option (MAXN) 0.0 $532k 160k 3.33
Spring Valley Acquistn Corp Class A Ord (SVII) 0.0 $532k 48k 10.99
PriceSmart (PSMT) 0.0 $531k 6.3k 84.00
Dynavax Technologies Corp Com New Call Option (DVAX) 0.0 $531k 43k 12.41
Edison International Call Option (EIX) 0.0 $528k 7.5k 70.73
Summit Matls Cl A Call Option (SUM) 0.0 $528k 12k 44.57
Nov Call Option (NOV) 0.0 $526k 27k 19.52
MarineMax Call Option (HZO) 0.0 $526k 16k 33.26
Insperity (NSP) 0.0 $523k 4.8k 109.61
Ameresco Cl A (AMRC) 0.0 $522k 22k 24.13
Inspire Med Sys Call Option (INSP) 0.0 $521k 2.4k 214.79
Miniso Group Hldg Sponsored Ads Call Option (MNSO) 0.0 $519k 25k 20.50
Radian Call Option (RDN) 0.0 $519k 16k 33.47
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $518k 4.6k 111.59
Littelfuse (LFUS) 0.0 $518k 2.1k 242.35
Integral Acquisition Corp 1 Class A Com (INTE) 0.0 $518k 48k 10.81
Bowen Acquisition Corp Unit 99/99/9999 (BOWNU) 0.0 $517k 50k 10.43
Ethan Allen Interiors Call Option (ETD) 0.0 $516k 15k 34.57
Lava Therapeutics Nv SHS (LVTX) 0.0 $515k 155k 3.33
Dole Ord Shs (DOLE) 0.0 $514k 43k 11.93
Ark Etf Tr Fintech Innova (ARKF) 0.0 $514k 17k 30.33
Compania De Minas Buenaventu Sponsored Adr Call Option (BVN) 0.0 $514k 32k 15.88
Finnovate Acquisition Corp Class A Ord Shs (FNVT) 0.0 $513k 46k 11.24
Power Integrations Call Option (POWI) 0.0 $510k 7.1k 71.55
Baozun Sponsored Adr (BZUN) 0.0 $508k 221k 2.30
Consol Energy Call Option (CEIX) 0.0 $507k 6.1k 83.76
Neuberger Berman Mlp Income (NML) 0.0 $507k 69k 7.37
Steris Shs Usd Call Option (STE) 0.0 $506k 2.3k 224.82
Patria Latin Amrcn Opprnty A Class A Ord Shs (PLAO) 0.0 $506k 45k 11.29
Full Truck Alliance Sponsored Ads (YMM) 0.0 $505k 70k 7.27
Editas Medicine Call Option (EDIT) 0.0 $505k 68k 7.42
Sable Offshore Corp Com Shs (SOC) 0.0 $503k 46k 10.96
Immatics *w Exp 07/01/202 (IMTXW) 0.0 $503k 186k 2.70
H&E Equipment Services (HEES) 0.0 $502k 7.8k 64.18
Methanex Corp (MEOH) 0.0 $502k 11k 44.63
Vestis Corporation Com Shs (VSTS) 0.0 $501k 26k 19.27
Journey Med Corp (DERM) 0.0 $495k 134k 3.68
Focus Impact Acquisition Cor Class A Com (FIAC) 0.0 $492k 45k 11.03
Hancock Holding Company (HWC) 0.0 $492k 11k 46.04
Kayne Anderson MLP Investment (KYN) 0.0 $492k 49k 10.01
Eve Mobility Acquisition Cor Cl A Ord Shs (EVE) 0.0 $491k 45k 10.94
Hawaiian Holdings Call Option 0.0 $490k 37k 13.33
Redfin Corp (RDFN) 0.0 $489k 74k 6.65
Shockwave Med Call Option 0.0 $488k 1.5k 325.63
Cohu Call Option (COHU) 0.0 $488k 15k 33.33
Sleep Number Corp Call Option (SNBR) 0.0 $488k 30k 16.03
Compass Minerals International (CMP) 0.0 $486k 31k 15.74
BioCryst Pharmaceuticals Call Option (BCRX) 0.0 $485k 96k 5.08
Destination Xl (DXLG) 0.0 $485k 135k 3.60
Beacon Roofing Supply Call Option (BECN) 0.0 $482k 4.9k 98.02
Asbury Automotive (ABG) 0.0 $482k 2.0k 235.78
Madrigal Pharmaceuticals Call Option (MDGL) 0.0 $479k 1.8k 267.04
Scripps E W Co Ohio Cl A New (SSP) 0.0 $474k 121k 3.93
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $473k 78k 6.06
Cerence Call Option (CRNC) 0.0 $473k 30k 15.75
Moringa Acquisition Corp Cl A Shs (MACA) 0.0 $471k 42k 11.22
Springworks Therapeutics Call Option (SWTX) 0.0 $470k 9.5k 49.22
PDF Solutions (PDFS) 0.0 $470k 14k 33.67
Star Bulk Carriers Corp. Shs Par Call Option (SBLK) 0.0 $470k 20k 23.87
Lo Call Option (LOCO) 0.0 $469k 48k 9.74
Algoma Stl Group (ASTL) 0.0 $468k 55k 8.49
Markel Corporation (MKL) 0.0 $467k 307.00 1521.48
Hope Ban (HOPE) 0.0 $466k 41k 11.51
Ryanair Holdings Sponsored Ads Call Option (RYAAY) 0.0 $466k 3.2k 145.59
Tpi Composites (TPIC) 0.0 $464k 160k 2.91
Lexinfintech Hldgs Adr (LX) 0.0 $464k 258k 1.80
ODP Corp. Call Option (ODP) 0.0 $464k 8.7k 53.05
Xponential Fitness Com Cl A Call Option (XPOF) 0.0 $462k 28k 16.54
Akero Therapeutics Call Option (AKRO) 0.0 $462k 18k 25.26
Tennant Company (TNC) 0.0 $461k 3.8k 121.61
Health Catalyst (HCAT) 0.0 $460k 61k 7.53
Andersons Call Option (ANDE) 0.0 $459k 8.0k 57.37
Morgan Stanley India Investment Fund (IIF) 0.0 $459k 20k 22.94
Gates Indl Corp Ord Shs (GTES) 0.0 $457k 26k 17.71
Euroseas SHS (ESEA) 0.0 $454k 13k 35.85
Sturm, Ruger & Company (RGR) 0.0 $453k 9.8k 46.15
Embecta Corp Common Stock (EMBC) 0.0 $452k 34k 13.27
Fulgent Genetics Call Option (FLGT) 0.0 $452k 21k 21.70
Macerich Company (MAC) 0.0 $451k 26k 17.23
Commerce Bancshares (CBSH) 0.0 $450k 8.5k 53.20
Arrivent Biopharma (AVBP) 0.0 $447k 25k 17.86
Life Time Group Holdings Common Stock (LTH) 0.0 $444k 29k 15.52
Imperial Oil Com New Call Option (IMO) 0.0 $443k 6.4k 69.13
Iris Energy Ordinary Shares (IREN) 0.0 $442k 82k 5.40
Adient Ord Shs Call Option (ADNT) 0.0 $441k 13k 32.92
Sally Beauty Holdings (SBH) 0.0 $439k 35k 12.42
Western Asset Diversified In Com Shs Ben Int (WDI) 0.0 $438k 30k 14.45
Expro Group Holdings Nv (XPRO) 0.0 $437k 22k 19.97
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $437k 156k 2.80
Public Storage (PSA) 0.0 $435k 1.5k 290.06
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $434k 91k 4.75
Nfj Dividend Interest (NFJ) 0.0 $433k 34k 12.78
Mercury Computer Systems Call Option (MRCY) 0.0 $432k 15k 29.50
An2 Therapeutics (ANTX) 0.0 $432k 133k 3.25
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.0 $431k 38k 11.23
Alx Oncology Hldgs Call Option (ALXO) 0.0 $431k 39k 11.15
Paymentus Holdings Com Cl A Call Option (PAY) 0.0 $430k 19k 22.75
Zai Lab Adr Call Option (ZLAB) 0.0 $430k 27k 16.02
Shotspotter (SSTI) 0.0 $429k 27k 15.88
Glaukos Call Option (GKOS) 0.0 $428k 4.5k 94.29
Wiley John & Sons Cl A (WLY) 0.0 $427k 11k 38.13
Everbridge Note 3/1 (Principal) 0.0 $427k 436k 0.98
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $426k 7.4k 57.23
Boston Properties Call Option (BXP) 0.0 $425k 6.5k 65.31
Everi Hldgs Call Option (EVRI) 0.0 $423k 42k 10.05
Uniqure Nv SHS (QURE) 0.0 $422k 81k 5.20
Direxion Shs Etf Tr Daily Tech Oct21 (TECS) 0.0 $421k 55k 7.68
Reinsurance Grp Of America I Com New (RGA) 0.0 $420k 2.2k 192.88
Newmark Group Cl A (NMRK) 0.0 $420k 38k 11.09
Gibraltar Industries (ROCK) 0.0 $419k 5.2k 80.53
Bit Digital SHS Call Option (BTBT) 0.0 $418k 146k 2.87
Tscan Therapeutics (TCRX) 0.0 $417k 53k 7.94
Option Care Health Com New Call Option (OPCH) 0.0 $416k 12k 33.54
Trupanion (TRUP) 0.0 $416k 15k 27.61
Daseke 0.0 $415k 50k 8.30
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $415k 8.8k 47.10
Empresa Dist Y Comercial Nor Spon Adr (EDN) 0.0 $413k 23k 17.69
Advansix (ASIX) 0.0 $406k 14k 28.60
Aar (AIR) 0.0 $405k 6.8k 59.87
Radware Ord (RDWR) 0.0 $405k 22k 18.72
Altimmune Com New Call Option (ALT) 0.0 $404k 40k 10.18
Calamos Global Dynamic Income Fund (CHW) 0.0 $404k 62k 6.51
Genco Shipping & Trading SHS (GNK) 0.0 $403k 20k 20.33
Gogo Call Option (GOGO) 0.0 $402k 46k 8.78
Montrose Environmental Group (MEG) 0.0 $402k 10k 39.17
Franklin Electric (FELE) 0.0 $401k 3.8k 106.81
Ptc Therapeutics I Call Option (PTCT) 0.0 $400k 14k 29.09
Wintrust Financial Corporation (WTFC) 0.0 $400k 3.8k 104.39
Outlook Therapeutics (OTLK) 0.0 $400k 34k 11.94
Vital Farms (VITL) 0.0 $398k 17k 23.25
Chijet Mtr Ord Shs (CJET) 0.0 $397k 868k 0.46
Orthopediatrics Corp. (KIDS) 0.0 $395k 14k 29.16
CMS Energy Corporation (CMS) 0.0 $394k 6.5k 60.34
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $392k 41k 9.61
Century Aluminum Company Call Option (CENX) 0.0 $391k 25k 15.39
Nuveen Insd Dividend Advantage (NVG) 0.0 $391k 32k 12.15
Zumiez Call Option (ZUMZ) 0.0 $390k 26k 15.19
Evolv Technologies Hldngs In *w Exp 03/10/202 (EVLVW) 0.0 $389k 638k 0.61
Geo Group Inc/the reit Call Option (GEO) 0.0 $386k 27k 14.12
Bank of Hawaii Corporation Call Option (BOH) 0.0 $386k 6.2k 62.39
The Real Brokerage Com New (REAX) 0.0 $386k 124k 3.12
3-d Sys Corp Del Com New Call Option (DDD) 0.0 $385k 87k 4.44
Bridge Invt Group Hldgs Com Cl A (BRDG) 0.0 $384k 56k 6.85
Kwesst Micro Systems Com New (KWE) 0.0 $382k 303k 1.26
Dlocal Class A Com Call Option (DLO) 0.0 $381k 26k 14.70
Chesapeake Utilities Corporation (CPK) 0.0 $380k 3.5k 107.30
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $380k 33k 11.46
Credo Technology Group Holdi Ordinary Shares Call Option (CRDO) 0.0 $380k 18k 21.19
Sabre Call Option (SABR) 0.0 $375k 155k 2.42
Donnelley Finl Solutions (DFIN) 0.0 $375k 6.0k 62.01
Hanmi Finl Corp Com New (HAFC) 0.0 $372k 23k 15.92
Viad (VVI) 0.0 $372k 9.4k 39.49
On24 (ONTF) 0.0 $372k 52k 7.14
Vision Sensing Acquisition C Class A Com (VSAC) 0.0 $372k 33k 11.15
Spire Global Com Cl A New Call Option (SPIR) 0.0 $371k 31k 12.00
Progyny Call Option (PGNY) 0.0 $371k 9.7k 38.15
Brainsway Sponsored Ads (BWAY) 0.0 $371k 70k 5.29
Tristar Acquisition I Corp Cl A Ord Shs (TRIS) 0.0 $369k 34k 10.96
Proshares Tr Ultrapro Short S 0.0 $369k 57k 6.46
OSI Systems Call Option (OSIS) 0.0 $368k 2.6k 142.82
Wk Kellogg Com Shs Call Option (KLG) 0.0 $367k 20k 18.80
Proshares Tr Ultpro Sht 2017 (SRTY) 0.0 $367k 14k 25.38
Target Global Acquisi I Corp Class A Ord Shs (TGAA) 0.0 $366k 33k 11.19
Apx Acquisition Corp I Class A Ord Shs (APXI) 0.0 $365k 32k 11.42
Pjt Partners Com Cl A (PJT) 0.0 $364k 3.9k 94.26
Blueriver Acquisition Corp Cl A Ord Shs (BLUAF) 0.0 $363k 34k 10.83
Waldencast *w Exp 07/27/202 (WALDW) 0.0 $363k 648k 0.56
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.0 $361k 41k 8.73
Inotiv (NOTV) 0.0 $360k 33k 10.94
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $360k 15k 23.60
Healthcare Services (HCSG) 0.0 $359k 29k 12.48
Rigel Resource Acq Corp Cl A Ord Shs (RRAC) 0.0 $359k 32k 11.17
Genes Call Option (GCO) 0.0 $359k 13k 28.14
Appfolio Com Cl A Call Option (APPF) 0.0 $359k 1.5k 246.74
Holley *w Exp 11/30/202 (HLLY.WS) 0.0 $358k 1.0M 0.35
Tetra Tech (TTEK) 0.0 $357k 1.9k 184.71
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $355k 1.4M 0.25
Fibrogen (FGEN) 0.0 $355k 151k 2.35
10x Genomics Cl A Com Call Option (TXG) 0.0 $354k 9.4k 37.53
Bleuacacia Class A Ord Shs (BLEU) 0.0 $354k 33k 10.65
Arcus Biosciences Incorporated (RCUS) 0.0 $353k 19k 18.88
Flywire Corporation Com Vtg Call Option (FLYW) 0.0 $353k 14k 24.81
Rent-A-Center (UPBD) 0.0 $353k 10k 35.21
Strategic Education (STRA) 0.0 $351k 3.4k 104.12
Liberty Energy Com Cl A (LBRT) 0.0 $349k 17k 20.72
Freshworks Class A Com Call Option (FRSH) 0.0 $348k 19k 18.21
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $348k 42k 8.33
Ceragon Networks Ord (CRNT) 0.0 $345k 108k 3.20
Honest (HNST) 0.0 $345k 85k 4.05
Squarespace Class A Call Option (SQSP) 0.0 $340k 9.3k 36.44
Wave Life Sciences SHS (WVE) 0.0 $340k 55k 6.17
Barnes (B) 0.0 $340k 9.1k 37.15
Catalyst Pharmaceutical Partners (CPRX) 0.0 $340k 21k 15.94
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $339k 9.5k 35.66
Fresh Del Monte Produce Ord (FDP) 0.0 $338k 13k 25.91
Allied Motion Technologies (ALNT) 0.0 $337k 9.5k 35.68
Vizio Hldg Corp Cl A Com Call Option (VZIO) 0.0 $333k 31k 10.94
Aberdeen Income Cred Strat (ACP) 0.0 $333k 49k 6.78
Autoliv Call Option (ALV) 0.0 $332k 2.8k 120.43
Oge Energy Corp (OGE) 0.0 $331k 9.6k 34.30
WSFS Financial Corporation (WSFS) 0.0 $330k 7.3k 45.14
Community Health Systems (CYH) 0.0 $329k 94k 3.50
Terran Orbital Corporation *w Exp 03/25/202 (LLAPW) 0.0 $328k 2.1M 0.16
Allegion Ord Shs (ALLE) 0.0 $327k 2.4k 134.71
Navios Maritime Partners Com Unit Lpi Call Option (NMM) 0.0 $327k 7.7k 42.62
Ituran Location And Control SHS (ITRN) 0.0 $327k 12k 27.96
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $326k 15k 22.04
Screaming Eagle Acquisitn Unit 01/05/2027 0.0 $326k 30k 10.83
Virtra Com Par (VTSI) 0.0 $325k 32k 10.28
Lemonade Call Option (LMND) 0.0 $325k 20k 16.41
Resideo Technologies (REZI) 0.0 $324k 14k 22.42
Capricor Therapeutics Com New (CAPR) 0.0 $324k 48k 6.79
Metals Acquisition *w Exp 06/15/202 0.0 $323k 157k 2.06
Piper Jaffray Companies (PIPR) 0.0 $323k 1.6k 198.49
AtriCure (ATRC) 0.0 $322k 11k 30.42
Koninklijke Philips N V Ny Regis Shs New Call Option (PHG) 0.0 $322k 16k 20.00
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $322k 45k 7.19
Gfl Environmental Sub Vtg Shs Call Option (GFL) 0.0 $321k 9.3k 34.50
Arcturus Therapeutics Hldg I Call Option (ARCT) 0.0 $321k 9.5k 33.77
TriCo Bancshares (TCBK) 0.0 $319k 8.7k 36.78
Beazer Homes Usa Com New Call Option (BZH) 0.0 $318k 9.7k 32.80
Lovesac Company Call Option (LOVE) 0.0 $317k 14k 22.60
Seaworld Entertainment Call Option (PRKS) 0.0 $317k 5.6k 56.21
Procept Biorobotics Corp Call Option (PRCT) 0.0 $316k 6.4k 49.42
Lindsay Corporation (LNN) 0.0 $316k 2.7k 117.66
Franklin Templeton (FTF) 0.0 $316k 50k 6.27
Proshares Tr Ultshrt Qqq 0.0 $315k 35k 8.96
Mesa Laboratories (MLAB) 0.0 $314k 2.9k 109.73
H.B. Fuller Company (FUL) 0.0 $314k 3.9k 79.74
Intrepid Potash Call Option (IPI) 0.0 $314k 15k 20.86
MGIC Investment (MTG) 0.0 $313k 14k 22.36
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $312k 9.9k 31.62
Larimar Therapeutics (LRMR) 0.0 $312k 41k 7.59
Ast Spacemobile Com Cl A Call Option (ASTS) 0.0 $311k 107k 2.90
Talkspace *w Exp 06/21/202 (TALKW) 0.0 $311k 1.4M 0.22
Outset Med (OM) 0.0 $310k 140k 2.22
Boston Beer Cl A Call Option (SAM) 0.0 $309k 1.0k 304.42
Magnolia Oil & Gas Corp Cl A Call Option (MGY) 0.0 $309k 12k 25.95
Timkensteel (MTUS) 0.0 $309k 14k 22.25
Encompass Health Corp (EHC) 0.0 $308k 3.7k 82.58
Grindr *w Exp 11/18/202 (GRND.WS) 0.0 $306k 133k 2.31
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $305k 37k 8.20
Pitney Bowes (PBI) 0.0 $305k 71k 4.33
Prothena Corp SHS Call Option (PRTA) 0.0 $305k 12k 24.77
Studio City Intl Hldgs Spon Ads (MSC) 0.0 $305k 44k 6.93
Golden Ocean Group Shs New (GOGL) 0.0 $305k 24k 12.96
Mister Car Wash (MCW) 0.0 $304k 39k 7.75
Talos Energy (TALO) 0.0 $304k 22k 13.93
Sharps Technology Common Stock (STSS) 0.0 $303k 887k 0.34
National Beverage Call Option (FIZZ) 0.0 $302k 6.4k 47.46
Envestnet Call Option (ENV) 0.0 $301k 5.2k 57.91
Vici Pptys (VICI) 0.0 $299k 10k 29.79
Viant Technology Com Cl A (DSP) 0.0 $299k 28k 10.66
Shoals Technologies Group In Cl A Call Option (SHLS) 0.0 $297k 27k 11.18
Compass Pathways Sponsored Ads (CMPS) 0.0 $296k 36k 8.32
Axt (AXTI) 0.0 $296k 65k 4.59
Tri-Continental Corporation (TY) 0.0 $295k 9.6k 30.80
Kemper Corp Del (KMPR) 0.0 $294k 4.8k 61.92
Clearwater Analytics Hldgs I Cl A Call Option (CWAN) 0.0 $294k 17k 17.69
Beigene Sponsored Adr (BGNE) 0.0 $293k 1.9k 156.39
Irhythm Technologies Call Option (IRTC) 0.0 $293k 2.5k 116.00
Jones Lang LaSalle Incorporated Call Option (JLL) 0.0 $292k 1.5k 195.09
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.0 $292k 213k 1.37
Cerus Corporation (CERS) 0.0 $291k 154k 1.89
Archrock (AROC) 0.0 $290k 15k 19.67
American Vanguard (AVD) 0.0 $289k 22k 12.95
KAR Auction Services (KAR) 0.0 $288k 17k 17.30
Pioneer High Income Trust (PHT) 0.0 $288k 38k 7.66
American Axle & Manufact. Holdings Call Option (AXL) 0.0 $288k 39k 7.36
Carpenter Technology Corporation (CRS) 0.0 $287k 4.0k 71.42
Core & Main Cl A Call Option (CNM) 0.0 $287k 5.0k 57.25
Sanmina Call Option (SANM) 0.0 $286k 4.6k 62.18
Gxo Logistics Incorporated Common Stock Call Option (GXO) 0.0 $285k 5.3k 53.76
Mettler-Toledo International (MTD) 0.0 $284k 213.00 1331.29
Trinity Industries Call Option (TRN) 0.0 $283k 10k 27.85
Apartment Income Reit Corp (AIRC) 0.0 $283k 8.7k 32.47
Amkor Technology Call Option (AMKR) 0.0 $282k 8.8k 32.24
First Fndtn (FFWM) 0.0 $281k 37k 7.55
Old Republic International Corporation (ORI) 0.0 $281k 9.1k 30.72
Weibo Corp Sponsored Adr Call Option (WB) 0.0 $281k 31k 9.09
Granite Construction Call Option (GVA) 0.0 $278k 4.9k 57.13
Gentherm (THRM) 0.0 $278k 4.8k 57.58
Alarm Com Hldgs (ALRM) 0.0 $278k 3.8k 72.47
Tyra Biosciences (TYRA) 0.0 $277k 17k 16.40
Niu Technologies Ads (NIU) 0.0 $277k 165k 1.68
Owens & Minor (OMI) 0.0 $277k 10k 27.71
Steelcase Cl A Call Option (SCS) 0.0 $276k 21k 13.08
Kforce (KFRC) 0.0 $276k 3.9k 70.52
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $276k 50k 5.53
California Res Corp Com Stock Call Option (CRC) 0.0 $276k 5.0k 55.10
Build-A-Bear Workshop Call Option (BBW) 0.0 $275k 9.2k 29.87
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $275k 33k 8.46
TowneBank (TOWN) 0.0 $274k 9.7k 28.06
Replimune Group Call Option (REPL) 0.0 $272k 33k 8.17
Korn Ferry Com New (KFY) 0.0 $271k 4.1k 65.76
Omega Healthcare Investors (OHI) 0.0 $270k 8.5k 31.67
Payoneer Global *w Exp 99/99/999 0.0 $269k 997k 0.27
Ooma (OOMA) 0.0 $269k 32k 8.53
CNO Financial (CNO) 0.0 $268k 9.7k 27.48
Manchester Utd Ord Cl A Call Option (MANU) 0.0 $266k 19k 13.96
Joby Aviation Common Stock Call Option (JOBY) 0.0 $266k 50k 5.36
Pacira Pharmaceuticals Call Option (PCRX) 0.0 $265k 9.1k 29.22
EastGroup Properties (EGP) 0.0 $265k 1.5k 179.77
Sandy Spring Ban (SASR) 0.0 $264k 11k 23.18
Northwestern Energy Group In Com New (NWE) 0.0 $264k 5.2k 50.93
Verra Mobility Corp Cl A Com Stk Call Option (VRRM) 0.0 $263k 11k 24.97
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $263k 19k 13.64
Sensient Technologies Corporation (SXT) 0.0 $262k 3.8k 69.19
Brunswick Corporation (BC) 0.0 $262k 2.7k 96.52
Travel Leisure Ord Call Option (TNL) 0.0 $261k 5.3k 48.96
Enova Intl Call Option (ENVA) 0.0 $261k 4.2k 62.83
Neuropace (NPCE) 0.0 $260k 20k 13.20
Amer Software Cl A (AMSWA) 0.0 $260k 23k 11.45
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $259k 3.0k 86.48
Domo Com Cl B Call Option (DOMO) 0.0 $259k 29k 8.92
Grindr (GRND) 0.0 $258k 26k 10.13
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $257k 50k 5.19
Phreesia Call Option (PHR) 0.0 $257k 11k 23.93
Augmedix (AUGX) 0.0 $256k 63k 4.09
P3 Health Partners *w Exp 11/19/202 (PIIIW) 0.0 $256k 3.1M 0.08
Ncr Atleos Corporation Com Shs Call Option (NATL) 0.0 $255k 13k 19.75
Sibanye Stillwater Sponsored Adr Call Option (SBSW) 0.0 $255k 54k 4.71
Adtheorent Holding Company *w Exp 12/26/202 (ADTHW) 0.0 $254k 1.8M 0.14
First Interstate Bancsystem (FIBK) 0.0 $252k 9.3k 27.21
Perella Weinberg Partners Class A Com (PWP) 0.0 $251k 18k 14.13
Ambac Finl Group Com New (AMBC) 0.0 $251k 16k 15.63
Springwater Spl Situations C (SWSS) 0.0 $250k 24k 10.63
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $250k 1.2M 0.20
Payoneer Global (PAYO) 0.0 $249k 51k 4.86
Immunocore Hldgs Ads Call Option (IMCR) 0.0 $249k 3.8k 65.00
Tandem Diabetes Care Com New Call Option (TNDM) 0.0 $249k 7.0k 35.41
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $248k 30k 8.29
Geron Corporation (GERN) 0.0 $247k 75k 3.30
Breeze Holdings Acqistn Ord (BRZH) 0.0 $246k 21k 11.79
Ouster Com New Call Option (OUST) 0.0 $246k 31k 7.94
Global Industrial Company (GIC) 0.0 $245k 5.5k 44.78
Lotus Technology *w Exp 02/21/202 (LOTWW) 0.0 $245k 515k 0.47
Direxion Shs Etf Tr Daily 20+ Year T (TMF) 0.0 $243k 4.5k 54.50
Turning Pt Brands (TPB) 0.0 $243k 8.3k 29.30
Sprinklr Cl A (CXM) 0.0 $241k 20k 12.27
United Ins Hldgs (ACIC) 0.0 $241k 23k 10.69
Nuscale Pwr Corp *w Exp 05/02/202 (SMR.WS) 0.0 $240k 301k 0.80
Niocorp Devs *w Exp 03/17/202 (NIOBW) 0.0 $240k 616k 0.39
Broadridge Financial Solutions Call Option (BR) 0.0 $240k 1.2k 204.86
NewMarket Corporation (NEU) 0.0 $239k 377.00 634.62
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $239k 7.7k 30.91
Celldex Therapeutics Com New Call Option (CLDX) 0.0 $237k 5.6k 41.97
Progress Software Corporation Call Option (PRGS) 0.0 $236k 4.4k 53.31
Csw Industrials (CSWI) 0.0 $236k 1.0k 234.60
Adeia (ADEA) 0.0 $236k 22k 10.92
Seaboard Corporation (SEB) 0.0 $235k 73.00 3223.92
Zim Integrated Shipping Serv SHS Call Option (ZIM) 0.0 $235k 23k 10.12
Modine Manufacturing Call Option (MOD) 0.0 $235k 2.5k 95.19
United States Cellular Corporation Call Option (USM) 0.0 $234k 6.4k 36.50
Hutchmed China Sponsored Ads (HCM) 0.0 $234k 14k 16.80
FutureFuel (FF) 0.0 $234k 29k 8.05
Equitable Holdings (EQH) 0.0 $234k 6.1k 38.01
Kosmos Energy Call Option (KOS) 0.0 $233k 39k 5.96
Montana Technologies Corp *w Exp 03/15/202 (AIRJW) 0.0 $233k 424k 0.55
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.0 $232k 13k 17.36
Immersion Corporation (IMMR) 0.0 $232k 31k 7.48
Adverum Biotechnologies Com New (ADVM) 0.0 $232k 16k 14.14
Flex Lng SHS Call Option (FLNG) 0.0 $231k 9.1k 25.43
Dbx Etf Tr Daly Hom B&s Bul (NAIL) 0.0 $230k 1.5k 151.48
Bowlero Corp Cl A Com (BOWL) 0.0 $230k 17k 13.70
Ofg Ban (OFG) 0.0 $230k 6.2k 36.81
Applied Optoelectronics Call Option (AAOI) 0.0 $229k 17k 13.86
Corsair Gaming Call Option (CRSR) 0.0 $228k 19k 12.34
Consolidated Water Ord (CWCO) 0.0 $226k 7.7k 29.31
Blade Air Mobility *w Exp 05/07/202 (BLDEW) 0.0 $225k 2.2M 0.10
Adtalem Global Ed Call Option (ATGE) 0.0 $225k 4.4k 51.40
Worthington Industries Call Option (WOR) 0.0 $225k 3.6k 62.23
Western Acquisition Ventures (WAVS) 0.0 $224k 21k 10.64
IDEX Corporation (IEX) 0.0 $224k 917.00 244.02
Orion Engineered Carbons Call Option (OEC) 0.0 $224k 9.5k 23.52
Eagle Ban (EGBN) 0.0 $224k 9.5k 23.49
Corporacion Amer Arpts S A (CAAP) 0.0 $223k 13k 16.80
Gms Call Option (GMS) 0.0 $223k 2.3k 97.34
Avepoint *w Exp 09/18/202 (AVPTW) 0.0 $222k 233k 0.95
Schrodinger Call Option (SDGR) 0.0 $221k 8.2k 27.00
Conx Corp Com Cl A (CNXX) 0.0 $221k 21k 10.60
Novanta (NOVT) 0.0 $220k 1.3k 174.77
Children's Place Retail Stores Call Option (PLCE) 0.0 $220k 19k 11.54
Udr (UDR) 0.0 $220k 5.9k 37.41
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $219k 70k 3.13
Hub Group Cl A (HUBG) 0.0 $218k 5.0k 43.22
New Fortress Energy Com Cl A (NFE) 0.0 $218k 7.1k 30.59
Maximus (MMS) 0.0 $218k 2.6k 83.90
Astria Therapeutics (ATXS) 0.0 $217k 15k 14.07
Lanzatech Global *w Exp 01/01/202 (LNZAW) 0.0 $217k 874k 0.25
Rocket Pharmaceuticals *w Exp 09/02/202 (RCKTW) 0.0 $216k 721k 0.30
Tenaris S A Sponsored Ads (TS) 0.0 $216k 5.5k 39.27
Aquestive Therapeutics (AQST) 0.0 $215k 50k 4.26
Bausch Health Companies Call Option (BHC) 0.0 $214k 20k 10.61
Global Ship Lease Com Cl A Call Option (GSL) 0.0 $214k 11k 20.30
Abacus Life *w Exp 06/30/202 (ABLLW) 0.0 $214k 334k 0.64
Albany Intl Corp Cl A (AIN) 0.0 $213k 2.3k 93.51
Skywater Technology Call Option (SKYT) 0.0 $213k 21k 10.17
Aura Fat Projs Acquisition C Class A Ord 0.0 $213k 19k 11.07
Schneider National CL B (SNDR) 0.0 $212k 9.4k 22.64
Science App Int'l Call Option (SAIC) 0.0 $212k 1.6k 130.39
SIGA Technologies (SIGA) 0.0 $212k 25k 8.56
Helios Technologies (HLIO) 0.0 $210k 4.7k 44.69
One Gas (OGS) 0.0 $209k 3.2k 64.53
Bio Rad Labs Cl A Call Option (BIO) 0.0 $208k 600.00 345.87
Rli (RLI) 0.0 $207k 1.4k 148.47
Nelnet Cl A (NNI) 0.0 $205k 2.2k 94.65
Igm Biosciences Call Option (IGMS) 0.0 $204k 21k 9.65
Red Rock Resorts Cl A Call Option (RRR) 0.0 $204k 3.4k 59.82
Kinsale Cap Group (KNSL) 0.0 $203k 387.00 524.74
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $203k 29k 6.93
Anaptysbio Inc Common (ANAB) 0.0 $203k 9.0k 22.52
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $203k 16k 12.93
Atai Life Sciences Nv SHS (ATAI) 0.0 $202k 102k 1.97
Third Harmonic Bio (THRD) 0.0 $201k 21k 9.44
Montauk Renewables (MNTK) 0.0 $201k 48k 4.16
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $201k 935k 0.21
Ivanhoe Electric Call Option (IE) 0.0 $201k 21k 9.80
Euronet Worldwide (EEFT) 0.0 $201k 1.8k 109.93
Rivernorth Doubleline Strate (OPP) 0.0 $200k 23k 8.62
Laureate Education Common Stock (LAUR) 0.0 $199k 14k 14.57
Echostar Corp Cl A Call Option (SATS) 0.0 $197k 14k 14.25
Royce Micro Capital Trust (RMT) 0.0 $196k 21k 9.45
Erasca (ERAS) 0.0 $196k 95k 2.06
Psq Holdings *w Exp 99/99/999 (PSQH.WS) 0.0 $195k 300k 0.65
Red Robin Gourmet Burgers Call Option (RRGB) 0.0 $195k 26k 7.66
Sundial Growers (SNDL) 0.0 $193k 96k 2.00
Barclays Adr (BCS) 0.0 $192k 20k 9.45
Avadel Pharmaceuticals Sponsored Adr Call Option 0.0 $191k 11k 16.89
Tredegar Corporation (TG) 0.0 $190k 29k 6.52
Miragen Therapeutics Call Option (VRDN) 0.0 $190k 11k 17.51
Gaotu Techedu Sponsored Ads Call Option (GOTU) 0.0 $189k 29k 6.55
Cytomx Therapeutics (CTMX) 0.0 $187k 86k 2.18
Soundhound Ai Class A Com Call Option (SOUN) 0.0 $185k 32k 5.89
Coherus Biosciences (CHRS) 0.0 $185k 77k 2.39
Rimini Str Inc Del (RMNI) 0.0 $184k 57k 3.26
Holley (HLLY) 0.0 $182k 41k 4.46
Telecom Argentina Sa Spon Adr Rep B (TEO) 0.0 $182k 23k 7.95
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.0 $182k 18k 10.35
Taseko Cad (TGB) 0.0 $181k 83k 2.17
Genius Sports Shares Cl A Call Option (GENI) 0.0 $180k 32k 5.71
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $180k 35k 5.08
O-i Glass (OI) 0.0 $179k 11k 16.59
Amc Networks Cl A Call Option (AMCX) 0.0 $179k 15k 12.13
Playtika Hldg Corp Call Option (PLTK) 0.0 $178k 25k 7.05
Nuveen Multi Asset Income Fu (NMAI) 0.0 $176k 14k 12.44
Flyexclusive Com Cl A (FLYX) 0.0 $174k 40k 4.32
Smartrent Com Cl A (SMRT) 0.0 $174k 65k 2.68
Avrobio Ord (AVRO) 0.0 $174k 136k 1.28
Cambium Networks Corp SHS (CMBM) 0.0 $174k 40k 4.31
Osiris Acquisition Corp Cl A 0.0 $170k 16k 10.60
Azul S A Sponsr Adr Pfd Call Option (AZUL) 0.0 $169k 22k 7.77
Brookdale Senior Living (BKD) 0.0 $167k 25k 6.61
Solarwinds Corp Com New (SWI) 0.0 $167k 13k 12.62
Sabra Health Care REIT Call Option (SBRA) 0.0 $165k 11k 14.77
Liberty All-Star Growth Fund (ASG) 0.0 $165k 30k 5.49
Olema Pharmaceuticals Call Option (OLMA) 0.0 $164k 15k 11.32
Patria Investments Com Cl A (PAX) 0.0 $163k 11k 14.84
Vicarious Surgical *w Exp 09/17/202 (RBOT.WS) 0.0 $163k 1.9M 0.09
Blacksky Technology *w Exp 09/09/202 (BKSY.WS) 0.0 $163k 2.1M 0.08
Dht Holdings Shs New (DHT) 0.0 $161k 14k 11.50
Intelligent Sys Corp (CCRD) 0.0 $160k 15k 11.05
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $159k 495k 0.32
Sk Growth Opportunities Corp *w Exp 06/28/202 (SKGRW) 0.0 $157k 335k 0.47
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $155k 575k 0.27
Vaalco Energy Com New (EGY) 0.0 $153k 22k 6.97
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.0 $152k 12k 12.31
Himalaya Shipping Ord Shs (HSHP) 0.0 $152k 20k 7.71
BlackRock Global Energy & Resources Trus (BGR) 0.0 $151k 11k 13.25
Ginkgo Bioworks Holdings *w Exp 09/16/202 (DNABW) 0.0 $148k 1.6M 0.09
Playstudios Class A Com (MYPS) 0.0 $148k 53k 2.78
Direxion Shs Etf Tr Dly S&p Oil Gas (DRIP) 0.0 $146k 17k 8.62
Ault Disruptive Techs Corp (ADRT) 0.0 $146k 11k 12.88
Inogen (INGN) 0.0 $146k 18k 8.07
Caesarstone Ord Shs (CSTE) 0.0 $143k 35k 4.09
Burgerfi International *w Exp 12/16/202 0.0 $142k 3.6M 0.04
Globalstar (GSAT) 0.0 $142k 96k 1.47
Spruce Biosciences (SPRB) 0.0 $141k 179k 0.79
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $139k 13k 10.47
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $138k 57k 2.42
Arcadium Lithium Com Shs Call Option (ALTM) 0.0 $137k 32k 4.31
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $136k 15k 9.33
Mistras (MG) 0.0 $134k 14k 9.56
Magnite Ord Put Option (MGNI) 0.0 $132k 12k 10.75
Leslies (LESL) 0.0 $132k 20k 6.50
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $131k 12k 11.07
Codere Online Luxembourg S A *w Exp 99/99/999 (CDROW) 0.0 $130k 272k 0.48
Lifemd (LFMD) 0.0 $129k 13k 10.28
Perception Capital Corp Iii Unit 07/08/2026 (PFTAU) 0.0 $128k 12k 10.65
Corner Growth Acquisition Cl A Shs (COOL) 0.0 $126k 12k 11.00
Roivant Sciences SHS Call Option (ROIV) 0.0 $126k 12k 10.54
Energy Fuels Com New Call Option (UUUU) 0.0 $126k 20k 6.29
Cxapp *w Exp 99/99/999 (CXAIW) 0.0 $122k 800k 0.15
Carrols Restaurant 0.0 $122k 13k 9.51
Opendoor Technologies Call Option (OPEN) 0.0 $121k 40k 3.03
Kandi Technolgies 0.0 $121k 57k 2.12
Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $120k 1.3M 0.09
Lifetime Brands (LCUT) 0.0 $120k 11k 10.48
Brightcove (BCOV) 0.0 $118k 61k 1.94
Adma Biologics (ADMA) 0.0 $116k 18k 6.60
Aurinia Pharmaceuticals Call Option (AUPH) 0.0 $116k 23k 5.01
Srivaru Holding Ord Shs (SVMH) 0.0 $114k 517k 0.22
Forafric Global *w Exp 06/09/202 (AFRIW) 0.0 $114k 95k 1.20
Verde Clean Fuels *w Exp 02/15/202 (VGASW) 0.0 $113k 477k 0.24
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $113k 10k 11.00
Wearable Devices *w Exp 09/14/202 (WLDSW) 0.0 $113k 1.4M 0.08
Eos Energy Enterprises *w Exp 11/17/202 (EOSEW) 0.0 $113k 636k 0.18
Advanced Emissions (ARQ) 0.0 $113k 17k 6.48
Yalla Group Ads (YALA) 0.0 $111k 23k 4.81
Airship Ai Hldgs *w Exp 12/21/202 (AISPW) 0.0 $111k 245k 0.45
Funko Com Cl A Call Option (FNKO) 0.0 $111k 18k 6.24
Zuora Com Cl A Call Option (ZUO) 0.0 $109k 12k 9.12
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $109k 13k 8.35
Jasper Therapeutics *w Exp 09/24/202 (JSPRW) 0.0 $109k 596k 0.18
So Young International Sponsored Ads (SY) 0.0 $108k 99k 1.09
United Homes Group *w Exp 03/30/202 (UHGWW) 0.0 $107k 109k 0.98
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.0 $107k 16k 6.68
Canopy Growth Corp Com New (CGC) 0.0 $106k 12k 8.63
Travere Therapeutics (TVTX) 0.0 $106k 14k 7.71
Procaps Group Sa *w Exp 09/29/202 (PROCW) 0.0 $106k 1.3M 0.08
Tango Therapeutics (TNGX) 0.0 $105k 13k 7.94
Adtran Holdings Call Option (ADTN) 0.0 $104k 19k 5.44
Upland Software (UPLD) 0.0 $103k 33k 3.09
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $102k 11k 8.93
Bgc Group Cl A (BGC) 0.0 $100k 13k 7.77
Ses Ai Corporation *w Exp 12/10/202 (SES.WS) 0.0 $99k 1.2M 0.08
Southland Hldgs *w Exp 02/14/202 (SLND.WS) 0.0 $99k 224k 0.44
Comtech Telecommunications C Com New (CMTL) 0.0 $99k 29k 3.43
Captivision *w Exp 11/15/202 (CAPTW) 0.0 $99k 813k 0.12
Novagold Res Com New (NG) 0.0 $96k 32k 3.00
Apartment Invt & Mgmt Cl A (AIV) 0.0 $95k 12k 8.19
Grab Holdings *w Exp 99/99/999 (GRABW) 0.0 $94k 466k 0.20
Gores Holdings Ix *w Exp 01/14/202 (GHIXW) 0.0 $92k 262k 0.35
Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS) 0.0 $92k 316k 0.29
Anghami *w Exp 02/03/202 (ANGHW) 0.0 $90k 1.3M 0.07
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $90k 10k 8.71
Tilray (TLRY) 0.0 $89k 36k 2.47
Novavax Com New Call Option (NVAX) 0.0 $88k 19k 4.78
Sharps Technology *w Exp 99/99/999 (STSSW) 0.0 $88k 1.1M 0.08
Coeur Mng Com New (CDE) 0.0 $88k 23k 3.77
Realogy Hldgs (HOUS) 0.0 $88k 14k 6.18
P3 Health Partners Com Cl A (PIII) 0.0 $86k 84k 1.03
System1 *w Exp 99/99/999 (SST.WS) 0.0 $86k 595k 0.14
Pmv Pharmaceuticals (PMVP) 0.0 $86k 51k 1.70
Singlepoint Com New (SING) 0.0 $85k 396k 0.21
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.0 $84k 2.7M 0.03
Unisys Corp Com New Call Option (UIS) 0.0 $84k 17k 4.91
Butterfly Network *w Exp 02/12/202 (BFLY.WS) 0.0 $84k 1.9M 0.05
Chargepoint Holdings Com Cl A Call Option (CHPT) 0.0 $82k 43k 1.90
Trisalus Life Sciences *w Exp 08/10/202 (TLSIW) 0.0 $81k 81k 1.00
Nikola Corp Call Option 0.0 $80k 77k 1.04
Zerofox Hldgs *w Exp 08/03/202 0.0 $79k 881k 0.09
The Oncology Institute *w Exp 99/99/999 (TOIIW) 0.0 $79k 394k 0.20
Emergent BioSolutions (EBS) 0.0 $78k 31k 2.53
Vanda Pharmaceuticals (VNDA) 0.0 $78k 19k 4.11
Prelude Therapeutics (PRLD) 0.0 $78k 16k 4.74
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS) 0.0 $76k 199k 0.38
Angi Com Cl A New (ANGI) 0.0 $75k 29k 2.62
Skillz Com Cl A Call Option (SKLZ) 0.0 $75k 12k 6.49
Oculis Holding *w Exp 03/06/202 (OCSAW) 0.0 $75k 34k 2.20
Vivid Seats Com Cl A (SEAT) 0.0 $74k 12k 5.99
Prime Medicine (PRME) 0.0 $73k 10k 7.00
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW) 0.0 $73k 405k 0.18
Mondee Holdings Class A Com (MOND) 0.0 $73k 32k 2.31
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.0 $73k 93k 0.78
Gdev *w Exp 99/99/999 (GDEVW) 0.0 $72k 1.0M 0.07
Matterport Com Cl A (MTTR) 0.0 $69k 31k 2.26
Breeze Holdings Acquisitn *w Exp 05/25/202 (BRZHW) 0.0 $69k 54k 1.26
Yatsen Hldg Sponsored Ads (YSG) 0.0 $67k 32k 2.11
Immix Biopharma (IMMX) 0.0 $67k 22k 3.07
Chimera Invt Corp Com New 0.0 $67k 15k 4.61
Ocean Biomedical *w Exp 02/14/202 (OCEAW) 0.0 $66k 227k 0.29
X4 Pharmaceuticals (XFOR) 0.0 $66k 48k 1.39
Genelux Corporation (GNLX) 0.0 $66k 10k 6.43
Velo3d *w Exp 09/29/202 (VLDXW) 0.0 $66k 1.3M 0.05
Revolution Medicines *w Exp 12/17/202 (RVMDW) 0.0 $65k 357k 0.18
Emeren Group Sponsored Ads (SOL) 0.0 $65k 34k 1.93
Babcock & Wilcox Enterpr (BW) 0.0 $65k 57k 1.13
Ares Acquisition Corp Ii *w Exp 99/99/999 (AACT.WS) 0.0 $64k 345k 0.18
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $63k 791k 0.08
Terran Orbital Corporation (LLAP) 0.0 $63k 48k 1.31
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $62k 582k 0.11
Biote Corp Class A Com (BTMD) 0.0 $62k 11k 5.80
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.0 $62k 1.2M 0.05
Diana Shipping (DSX) 0.0 $61k 21k 2.89
Pinstripes Holdings *w Exp 09/30/202 (PNST.WS) 0.0 $59k 240k 0.25
Powerfleet (AIOT) 0.0 $59k 11k 5.34
Terawulf (WULF) 0.0 $58k 22k 2.63
Aeon Biopharma *w Exp 07/21/202 0.0 $57k 40k 1.45
Arko Corp *w Exp 12/22/202 (ARKOW) 0.0 $57k 114k 0.50
Innovid Corp Common Stock (CTV) 0.0 $55k 22k 2.49
Gogoro *w Exp 99/99/999 (GGROW) 0.0 $52k 481k 0.11
Stem Call Option (STEM) 0.0 $52k 24k 2.19
Olaplex Hldgs (OLPX) 0.0 $51k 27k 1.92
Alpha Tau Medical *w Exp 99/99/999 (DRTSW) 0.0 $50k 202k 0.25
Lavoro *w Exp 02/27/202 (LVROW) 0.0 $50k 96k 0.52
Altice Usa Cl A (ATUS) 0.0 $49k 19k 2.61
Conn's (CONNQ) 0.0 $48k 14k 3.35
Celularity *w Exp 07/16/202 (CELUW) 0.0 $46k 1.1M 0.04
Taboola.com Ord Shs (TBLA) 0.0 $46k 10k 4.44
Vuzix Corp Com New (VUZI) 0.0 $45k 37k 1.21
Redwire Corporation (RDW) 0.0 $44k 10k 4.39
Moneyhero *w Exp 09/13/202 (MNYWW) 0.0 $44k 366k 0.12
Taboola.com *w Exp 99/99/999 (TBLAW) 0.0 $44k 103k 0.43
Able View Global Cl B Ord Shs (ABLV) 0.0 $44k 18k 2.46
Encore Energy Corp Com New (EU) 0.0 $44k 10k 4.38
Tuya Sponsered Ads (TUYA) 0.0 $44k 25k 1.75
Aeva Technologies *w Exp 03/12/202 (AEVA.WS) 0.0 $43k 506k 0.08
Luna Innovations Incorporated (LUNA) 0.0 $43k 13k 3.21
Screaming Eagle Acquisitn *w Exp 99/99/999 0.0 $41k 88k 0.47
Ads Tec Energy *w Exp 99/99/999 (ADSEW) 0.0 $40k 19k 2.17
Enviva (EVA) 0.0 $40k 90k 0.44
Vor Biopharma (VOR) 0.0 $39k 17k 2.37
Greenland Technologies Hldg Shs New (GTEC) 0.0 $38k 17k 2.21
Pegasus Digital Mobility Acq *w Exp 99/99/999 0.0 $38k 101k 0.38
Taysha Gene Therapies Com Shs (TSHA) 0.0 $37k 13k 2.87
American Oncology Network In *w Exp 09/20/202 (AONCW) 0.0 $37k 110k 0.34
Euda Health Holdings *w Exp 09/24/202 (EUDAW) 0.0 $36k 133k 0.27
Cslm Acquisition Corp Right 07/01/2023 (CSLMR) 0.0 $36k 199k 0.18
Modular Med Com New (MODD) 0.0 $35k 19k 1.85
Jetai *w Exp 08/10/202 (JTAIW) 0.0 $35k 628k 0.06
Landsea Homes Corp *w Exp 01/08/202 (LSEAW) 0.0 $35k 77k 0.45
Leddartech Hldgs *w Exp 12/21/202 (LDTCW) 0.0 $35k 271k 0.13
Moneyhero Ord Shs (MNY) 0.0 $34k 19k 1.83
Bitfufu *w Exp 03/01/202 (FUFUW) 0.0 $33k 88k 0.38
Sharecare *w Exp 07/01/202 (SHCRW) 0.0 $33k 1.8M 0.02
Gevo Com Par (GEVO) 0.0 $33k 42k 0.77
Curevac N V (CVAC) 0.0 $33k 11k 3.03
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.0 $33k 50k 0.65
Aquaron Acquisition Corp Right 07/15/2026 (AQUNR) 0.0 $32k 185k 0.17
Concord Acquisition Corp Ii *w Exp 99/99/999 (CNDAW) 0.0 $31k 282k 0.11
Conduit Pharmaceuticals *w Exp 09/22/202 (CDTTW) 0.0 $31k 516k 0.06
Euda Health Holdings Ord Shs (EUDA) 0.0 $30k 17k 1.83
Finance Of America Compan *w Exp 04/08/202 (FOACW) 0.0 $30k 1.0M 0.03
Patria Latin Amrcn Opprnty A *w Exp 99/99/999 (PLAOW) 0.0 $30k 502k 0.06
Gorilla Technology Group *w Exp 99/99/999 (GRRRW) 0.0 $30k 380k 0.08
Bannix Acquisition Corp Right 07/31/2026 (BNIXR) 0.0 $30k 141k 0.21
Suncar Technology Group *w Exp 05/17/202 (SDAWW) 0.0 $29k 107k 0.27
Bm Technologies *w Exp 01/04/202 (BMTX.WS) 0.0 $28k 2.4M 0.01
Tmc The Metals Company (TMC) 0.0 $28k 19k 1.43
Nova Vision Acquisition Corp Right 12/23/2023 (NOVVR) 0.0 $27k 102k 0.27
Golden Star Acquisition Corp Right 03/30/2025 (GODNR) 0.0 $27k 109k 0.25
Sable Offshore Corp *w Exp 99/99/999 (SOC.WS) 0.0 $27k 10k 2.58
Playstudios *w Exp 99/99/999 (MYPSW) 0.0 $27k 213k 0.12
Lumen Technologies Call Option (LUMN) 0.0 $27k 17k 1.56
D-wave Quantum (QBTS) 0.0 $26k 13k 2.04
Bellevue Life Scncs Aqstn Right 02/09/2028 (BLACR) 0.0 $25k 168k 0.15
Syntec Optics Hldgs *w Exp 99/99/999 (OPTXW) 0.0 $25k 167k 0.15
Cardio Diagnostics Holdgs In *w Exp 12/01/202 (CDIOW) 0.0 $25k 235k 0.11
Corner Growth Acquisition *w Exp 99/99/999 (COOLW) 0.0 $25k 166k 0.15
Spectral Ai *w Exp 99/99/999 (MDAIW) 0.0 $25k 119k 0.21
Slam Corp *w Exp 99/99/999 (SLMWF) 0.0 $25k 138k 0.18
Fiscalnote Holdings *w Exp 07/29/202 (NOTE.WS) 0.0 $25k 98k 0.25
Global Blue Group Holding *w Exp 08/28/202 (GB.WS) 0.0 $25k 726k 0.03
Perfect Corp *w Exp 99/99/999 (PERF.WS) 0.0 $24k 305k 0.08
Conx Corp *w Exp 10/30/202 (CNXXW) 0.0 $24k 122k 0.20
Commscope Hldg (COMM) 0.0 $24k 19k 1.31
Tuanche Sponsored Adr (TC) 0.0 $24k 16k 1.53
Qomolangma Acquisition Corp Right 09/29/2027 (QOMOR) 0.0 $24k 192k 0.12
Ardagh Metal Packaging S A *w Exp 08/04/202 (AMBP.WS) 0.0 $23k 732k 0.03
Lamf Global Ventures Corp I *w Exp 99/99/999 0.0 $23k 234k 0.10
Alpha Star Acquisition Corp Right 05/30/2023 (ALSAR) 0.0 $23k 246k 0.09
Hudson Acquisition I Corp Right 99/99/9999 (HUDAR) 0.0 $23k 83k 0.27
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $22k 184k 0.12
Btc Digital *w Exp 03/31/202 (BTCTW) 0.0 $22k 563k 0.04
Arbe Robotics *w Exp 99/99/999 (ARBEW) 0.0 $22k 128k 0.17
Ambipar Emergency Response *w Exp 99/99/999 (AMBI.WS) 0.0 $22k 56k 0.39
New Horizon Aircraft *w Exp 99/99/999 (HOVRW) 0.0 $22k 436k 0.05
Evergreen Corporation *w Exp 02/08/202 (EVGRW) 0.0 $22k 242k 0.09
Kensington Capital Acquisiti *w Exp 99/99/999 (KCGI.WS) 0.0 $22k 356k 0.06
Murano Global Invts *w Exp 03/19/202 (MRNOW) 0.0 $22k 204k 0.11
Reviva Pharmaceutcls Hldgs I *w Exp 12/25/202 (RVPHW) 0.0 $21k 34k 0.63
Seastar Medical Holding Corp *w Exp 10/28/202 (ICUCW) 0.0 $21k 145k 0.15
Breeze Holdings Acquisitn Right 05/23/2022 (BRZHR) 0.0 $21k 111k 0.19
Colombier Acquisition Corp I *w Exp 11/24/202 (CLBR.WS) 0.0 $21k 45k 0.46
Onfolio Holdings *w Exp 01/02/202 (ONFOW) 0.0 $21k 507k 0.04
Volato Group *w Exp 99/99/999 (SOARW) 0.0 $20k 136k 0.15
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) 0.0 $20k 408k 0.05
The Lion Electric Company *w Exp 05/06/202 (LEV.WS) 0.0 $20k 685k 0.03
Quetta Acquisition Corp Right 11/30/2024 (QETAR) 0.0 $20k 19k 1.05
Global Blockchain Acqui Corp Right 05/09/2027 (GBBKR) 0.0 $20k 224k 0.09
Mars Acquisition Corp Right 02/09/2028 (MARXR) 0.0 $20k 97k 0.21
Borealis Foods *w Exp 02/07/202 (BRLSW) 0.0 $20k 144k 0.14
Vertical Aerospace *w Exp 12/16/202 (EVTL.WS) 0.0 $20k 247k 0.08
Tortoiseecofin Acquisition C *w Exp 07/22/202 (TRTL.WS) 0.0 $20k 189k 0.10
A Spac Ii Acquisition Corp Right 10/15/2026 0.0 $20k 289k 0.07
Gsr Ii Meteora Acquisition Corp (BTM) 0.0 $19k 10k 1.90
Kwesst Micro Systems *w Exp 12/09/202 (KWESW) 0.0 $19k 160k 0.12
Bynordic Acquisition Corp *w Exp 07/01/202 (BYNOW) 0.0 $19k 265k 0.07
Mobix Labs *w Exp 99/99/999 (MOBXW) 0.0 $19k 91k 0.21
Multisensor Ai Holdings *w Exp 12/19/202 (MSAIW) 0.0 $19k 595k 0.03
Embrace Change Acquisitn Cor Right 10/25/2026 (EMCGR) 0.0 $18k 131k 0.14
Arrowroot Acquisition Corp *w Exp 03/02/202 0.0 $18k 102k 0.18
Hennessy Capital Invst Corp *w Exp 99/99/999 (HCVIW) 0.0 $18k 183k 0.10
Clever Leaves Holdings *w Exp 12/18/202 (CLVRW) 0.0 $18k 456k 0.04
Pagaya Technologies *w Exp 99/99/999 (PGYWW) 0.0 $18k 196k 0.09
Apx Acquisition Corp I *w Exp 99/99/999 (APXIW) 0.0 $18k 118k 0.15
Sdcl Edge Acquisition Corp *w Exp 99/99/999 (SEDA.WS) 0.0 $18k 117k 0.15
Planet Labs Pbc *w Exp 12/06/202 (PL.WS) 0.0 $18k 86k 0.20
Roadzen *w Exp 11/30/202 (RDZNW) 0.0 $18k 188k 0.09
Hnr Acquisition Corp *w Exp 02/04/202 (EONR.WS) 0.0 $18k 125k 0.14
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (FLDDW) 0.0 $17k 132k 0.13
Zapp Elec Vehs Group *w Exp 99/99/999 (ZAPPW) 0.0 $17k 1.6M 0.01
60 Degrees Pharmaceuticals I *w Exp 07/12/202 (SXTPW) 0.0 $17k 223k 0.08
Critical Metals Corp *w Exp 02/27/202 (CRMLW) 0.0 $17k 115k 0.14
Priveterra Acquisition Corp *w Exp 01/07/202 0.0 $17k 331k 0.05
Esh Acquisition Corp Right 99/99/9999 (ESHAR) 0.0 $16k 202k 0.08
New Providence Acqsitn Corp *w Exp 11/09/202 (NPABW) 0.0 $16k 320k 0.05
Flyexclusive *w Exp 99/99/999 (FLYX.WS) 0.0 $16k 37k 0.43
10x Capital Venture Acq Iii *w Exp 06/30/202 (VCXB.WS) 0.0 $16k 317k 0.05
Horizon Space Acqustn I Corp *w Exp 03/02/202 (HSPOW) 0.0 $16k 548k 0.03
Advent Technologies Holdng I *w Exp 02/03/202 (ADNWW) 0.0 $16k 700k 0.02
Jeffs Brands *w Exp 99/99/999 (JFBRW) 0.0 $15k 264k 0.06
Zura Bio *w Exp 99/99/999 (ZURAW) 0.0 $15k 57k 0.27
Eve Hldg *w Exp 05/09/202 (EVEX.WS) 0.0 $15k 28k 0.54
Cartesian Growth Corp Ii *w Exp 07/12/202 (RENEW) 0.0 $15k 143k 0.10
Global Star Acquisition Right 06/21/2024 (GLSTR) 0.0 $15k 161k 0.09
Yotta Acquisition Corporatio Right 03/15/2027 (YOTAR) 0.0 $14k 144k 0.10
Investcorp India Acquistn *w Exp 06/01/202 (IVCAW) 0.0 $14k 238k 0.06
Prosomnus *w Exp 04/20/202 (OSPWQ) 0.0 $14k 706k 0.02
Ess Tech Common Stock (GWH) 0.0 $14k 20k 0.72
Keyarch Acquisition Corp Right 01/24/2027 0.0 $14k 56k 0.25
Dmy Squared Technology Group *w Exp 99/99/999 (DMYY.WS) 0.0 $14k 93k 0.15
Psyence Biomedical *w Exp 01/25/202 (PBMWW) 0.0 $14k 198k 0.07
Galmed Pharmaceuticals Shs New (GLMD) 0.0 $14k 42k 0.33
Griid Infrastructure *w Exp 12/29/202 (GRDIW) 0.0 $14k 226k 0.06
Cetus Cap Acquisition Corp Right 03/31/2024 (CETUR) 0.0 $14k 112k 0.12
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $13k 441k 0.03
Plum Acquisition Corp Iii *w Exp 03/31/202 (PLMJW) 0.0 $13k 100k 0.13
Climaterock Right 10/31/2028 (CLRCR) 0.0 $13k 122k 0.11
Healthcare Ai Acquisition *w Exp 12/07/202 (HAIAW) 0.0 $13k 279k 0.05
Plutonian Acquisition Corp Right 10/26/2027 0.0 $13k 73k 0.18
Leafly Holdings *w Exp 02/04/202 (LFLYW) 0.0 $13k 410k 0.03
Tmt Acquisition Corp Right 03/27/2028 (TMTCR) 0.0 $13k 70k 0.18
Sep Acquisition Corp *w Exp 99/99/999 (SEPAW) 0.0 $13k 74k 0.17
Atlantic Coastal Aqstn Corp *w Exp 99/99/999 (ACABW) 0.0 $13k 224k 0.06
Inception Growth Acqustn Right 12/08/2026 (IGTAR) 0.0 $13k 63k 0.20
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $12k 177k 0.07
A Spac I Acquisition Corp Right 12/09/2026 0.0 $12k 64k 0.19
Monterey Cap Acquisition Cor Right 05/10/2027 (MCACR) 0.0 $12k 69k 0.18
Allurion Technologies *w Exp 08/01/203 (ALUR.WS) 0.0 $12k 48k 0.25
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) 0.0 $12k 147k 0.08
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW) 0.0 $12k 172k 0.07
Cslm Acquisition Corp *w Exp 99/99/999 (CSLMW) 0.0 $12k 99k 0.12
Cheche Group *w Exp 10/01/203 (CCGWW) 0.0 $12k 202k 0.06
Alternus Clean Energy Class A Com (ALCE) 0.0 $12k 27k 0.43
Nukkleus *w Exp 12/04/202 (NUKKW) 0.0 $12k 186k 0.06
Php Ventures Acquisition Cor Right 01/01/2023 0.0 $12k 87k 0.13
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW) 0.0 $12k 58k 0.20
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $12k 128k 0.09
Apollomics *w Exp 04/01/202 (APLMW) 0.0 $12k 384k 0.03
Bleuacacia Right 10/30/2026 (BLEUR) 0.0 $12k 243k 0.05
Aslan Pharmaceuticals Spon Ads New (ASLN) 0.0 $11k 18k 0.62
Cartica Acquisition Corp *w Exp 04/30/202 (CITEW) 0.0 $11k 112k 0.10
Feutune Light Acquisition Right 06/01/2029 (FLFVR) 0.0 $11k 129k 0.09
Alphavest Acquisition Corp Right 06/19/2024 (ATMVR) 0.0 $11k 132k 0.08
Redwoods Acquisition Corp Right 03/15/2027 (RWODR) 0.0 $11k 48k 0.22
Horizon Space Acqustn I Corp Right 03/02/2024 (HSPOR) 0.0 $10k 129k 0.08
Able View Global *w Exp 08/18/202 (ABLVW) 0.0 $9.4k 192k 0.05
Spark I Acquisition Corp *w Exp 10/01/203 (SPKLW) 0.0 $9.3k 46k 0.20
Vast Renewables *w Exp 07/01/202 (VSTEW) 0.0 $9.1k 130k 0.07
Alphatime Acquisition Corp *w Exp 03/01/202 (ATMCW) 0.0 $9.0k 618k 0.01
Distoken Acquisition Corp Right 99/99/9999 (DISTR) 0.0 $8.9k 86k 0.10
Aimei Health Technology Co L Right 11/17/2028 (AFJKR) 0.0 $8.8k 44k 0.20
Valens Semiconductor *w Exp 09/30/202 (VLN.WS) 0.0 $8.8k 139k 0.06
NWTN *w Exp 12/31/202 (NWTNW) 0.0 $8.8k 151k 0.06
Carbon Revolution *w Exp 99/99/999 (CREVW) 0.0 $8.7k 98k 0.09
Enphys Acquisition Corp *w Exp 99/99/999 (NFSWF) 0.0 $8.7k 155k 0.06
Ap Acquisition Corp *w Exp 12/07/202 (APCA.WS) 0.0 $8.6k 216k 0.04
Capitalworks Emng Mkts Acqst *w Exp 99/99/999 (CMCAW) 0.0 $8.6k 171k 0.05
Cf Acquisition Corp Vii *w Exp 03/16/202 (CFFSW) 0.0 $8.6k 71k 0.12
Trailblazer Merger Corp I Right 04/21/2028 (TBMCR) 0.0 $8.5k 115k 0.07
Dp Cap Acquisition Corp I *w Exp 99/99/999 (DPCSW) 0.0 $8.3k 165k 0.05
Palladyne Ai Corp *w Exp 09/24/202 (PDYNW) 0.0 $8.2k 159k 0.05
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $7.9k 24k 0.34
Carmell Corporation *w Exp 07/12/202 (CTCXW) 0.0 $7.8k 51k 0.15
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW) 0.0 $7.5k 139k 0.05
Nkgen Biotech *w Exp 05/31/202 (NKGNW) 0.0 $7.3k 46k 0.16
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW) 0.0 $7.3k 85k 0.09
Ys Biopharma *w Exp 03/15/202 (LSBPW) 0.0 $7.2k 100k 0.07
Rcf Acquisition Corp *w Exp 99/99/999 (RCFA.WS) 0.0 $7.1k 133k 0.05
Globalink Invt Right 12/06/2026 (GLLIR) 0.0 $7.0k 64k 0.11
Battery Future Acquisition C *w Exp 99/99/999 (BFAC.WS) 0.0 $7.0k 199k 0.04
Swiftmerge Acquisition Corp *w Exp 12/13/202 (IVCPW) 0.0 $6.9k 124k 0.06
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $6.8k 105k 0.07
Xos *w Exp 08/20/202 (XOSWW) 0.0 $6.8k 227k 0.03
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW) 0.0 $6.7k 61k 0.11
Buzzfeed *w Exp 12/03/202 (BZFDW) 0.0 $6.6k 147k 0.04
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAC.WS) 0.0 $6.2k 26k 0.24
International Media Acquisit *w Exp 99/99/999 (IMAQW) 0.0 $6.1k 255k 0.02
Roth Ch Acquisition V *w Exp 12/10/202 (ROCLW) 0.0 $5.9k 80k 0.07
Nova Vision Acquisition Corp *w Exp 12/31/202 (NOVVW) 0.0 $5.8k 196k 0.03
International Media Acquisit Right 99/99/9999 (IMAQR) 0.0 $5.8k 71k 0.08
Rf Acquisition Corp Right 05/01/2028 (RFACR) 0.0 $5.6k 64k 0.09
Zoomcar Hldgs *w Exp 05/31/202 (ZCARW) 0.0 $5.6k 196k 0.03
Pono Cap Two *w Exp 99/99/999 (SBCWW) 0.0 $5.6k 159k 0.04
Ecd Automotive Design *w Exp 12/12/202 (ECDAW) 0.0 $5.5k 221k 0.03
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW) 0.0 $5.5k 148k 0.04
Clover Leaf Capital Corp Right 05/31/2028 (CLOER) 0.0 $5.4k 44k 0.12
Pearl Holdings Acquisitn Cor *w Exp 99/99/999 (PRLHW) 0.0 $5.3k 133k 0.04
Spectaire Hldgs *w Exp 10/17/202 (SPECW) 0.0 $5.3k 212k 0.03
Hhg Capital Corporation Right 02/25/2026 (HHGCR) 0.0 $5.3k 44k 0.12
Athena Technology Acq Corp I *w Exp 10/17/202 (ATEK.WS) 0.0 $5.3k 130k 0.04
Kernel Group Holdings *w Exp 99/99/999 (KRNLW) 0.0 $5.2k 131k 0.04
Eve Mobility Acquisition Cor *w Exp 12/31/202 (EVE.WS) 0.0 $5.2k 40k 0.13
Northview Acquisition Corp *w Exp 08/02/202 (NVACW) 0.0 $5.1k 132k 0.04
Bite Acquisition Corp *w Exp 02/12/203 (BITE.WS) 0.0 $5.1k 72k 0.07
Duet Acquisition Corp *w Exp 07/19/202 (DUETW) 0.0 $5.0k 166k 0.03
Revelation Biosciences *w Exp 01/10/202 (REVBW) 0.0 $5.0k 187k 0.03
Sonder Holdings *w Exp 01/18/202 (SONDW) 0.0 $4.9k 725k 0.01
Feutune Light Acquisition *w Exp 06/01/202 (FLFVW) 0.0 $4.9k 145k 0.03
Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCBW) 0.0 $4.9k 140k 0.04
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW) 0.0 $4.7k 40k 0.12
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUAW) 0.0 $4.7k 72k 0.07
Kairous Acquisition Corp Right 09/15/2026 (KACLR) 0.0 $4.7k 59k 0.08
Oca Acquisition Corp *w Exp 01/14/202 (OCAXW) 0.0 $4.7k 60k 0.08
Alliance Entertainment Holdi *w Exp 02/11/202 (AENTW) 0.0 $4.7k 133k 0.04
Nvni Group *w Exp 11/01/202 (NVNIW) 0.0 $4.6k 101k 0.04
Bukit Jalil Gbl Acquisition Right 12/30/2024 (BUJAR) 0.0 $4.5k 19k 0.23
Brand Engagement Network *w Exp 03/14/202 (BNAIW) 0.0 $4.5k 38k 0.12
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $4.5k 22k 0.20
Xbp Europe Holdings *w Exp 11/30/202 (XBPEW) 0.0 $4.5k 112k 0.04
Biomx Unit 10/16/2024 (PHGE.U) 0.0 $4.4k 13k 0.35
Estrella Immunopharma *w Exp 09/29/202 (ESLAW) 0.0 $4.4k 66k 0.07
Onemednet Corp *w Exp 11/07/202 (ONMDW) 0.0 $4.1k 177k 0.02
Nocturne Acquisition Corp Right 12/26/2025 0.0 $4.1k 25k 0.16
Cepton *w Exp 06/01/202 (CPTNW) 0.0 $4.0k 410k 0.01
Acri Capital Acquisition Cor *w Exp 02/01/202 0.0 $4.0k 48k 0.08
Sai Tech Global Corp *w Exp 99/99/999 (SAIHW) 0.0 $3.9k 37k 0.11
Noco Noco Com Cl A (NCNC) 0.0 $3.9k 14k 0.27
Agriculture & Nat Sol Acq *w Exp 10/01/202 (ANSCW) 0.0 $3.9k 21k 0.19
Futuretech Ii Acquisition *w Exp 08/18/202 (FTIIW) 0.0 $3.8k 97k 0.04
Relativity Acquisition Corp *w Exp 12/15/202 0.0 $3.8k 81k 0.05
Tlgy Acquisition Corporation *w Exp 99/99/999 (TLGYW) 0.0 $3.8k 131k 0.03
Redwoods Acquisition Corp *w Exp 03/15/202 (RWODW) 0.0 $3.8k 48k 0.08
Focus Impact Bh3 Acquisition *w Exp 99/99/999 (BHACW) 0.0 $3.8k 62k 0.06
Valuence Merger Corp I *w Exp 99/99/999 (VMCAW) 0.0 $3.8k 129k 0.03
Project Energy Reimagined Ac *w Exp 99/99/999 (PEGRW) 0.0 $3.8k 25k 0.15
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $3.7k 124k 0.03
Blue World Acquisition Corp Right 08/29/2029 (BWAQR) 0.0 $3.7k 13k 0.29
Metal Sky Star Acquisition C Right 03/30/2024 (MSSAR) 0.0 $3.6k 61k 0.06
Maquia Capital Acquisition C *w Exp 99/99/999 (MAQCW) 0.0 $3.6k 114k 0.03
Complete Solaria *w Exp 07/31/202 (CSLRW) 0.0 $3.6k 72k 0.05
Climaterock *w Exp 99/99/999 (CLRCW) 0.0 $3.6k 122k 0.03
Bellevue Life Scncs Aqstn *w Exp 02/09/202 (BLACW) 0.0 $3.6k 168k 0.02
Yotta Acquisition Corporatio *w Exp 03/15/202 (YOTAW) 0.0 $3.6k 144k 0.02
Tmc The Metals Company *w Exp 09/09/202 (TMCWW) 0.0 $3.5k 23k 0.15
Winvest Acquisition Corp Right 99/99/9999 (WINVR) 0.0 $3.5k 86k 0.04
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 (THCPW) 0.0 $3.4k 24k 0.14
Inspirato Incorporated *w Exp 02/11/202 (ISPOW) 0.0 $3.4k 340k 0.01
Qomolangma Acquisition Corp *w Exp 09/29/202 (QOMOW) 0.0 $3.4k 192k 0.02
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $3.3k 66k 0.05
Integral Acquisition Corp 1 *w Exp 05/31/202 (INTEW) 0.0 $3.3k 33k 0.10
Osiris Acquisition Corp *w Exp 05/01/202 0.0 $3.1k 102k 0.03
Canna Global Acquisition Cor *w Exp 99/99/999 (CNGLW) 0.0 $3.0k 145k 0.02
Arogo Capital Acquisition *w Exp 03/23/202 (AOGOW) 0.0 $3.0k 112k 0.03
Embrace Change Acquisitn Cor *w Exp 10/25/202 (EMCGW) 0.0 $3.0k 131k 0.02
Technology & Telecom Acq Cor *w Exp 04/15/202 (TETEW) 0.0 $2.9k 164k 0.02
Wag Group *w Exp 07/30/202 (PETWW) 0.0 $2.9k 19k 0.15
Coeptis Therapeutics Hldgs I *w Exp 12/31/202 (COEPW) 0.0 $2.8k 109k 0.03
Srivaru Holding *w Exp 12/08/202 (SVMHW) 0.0 $2.8k 176k 0.02
Semantix *w Exp 08/03/202 (STWWF) 0.0 $2.8k 241k 0.01
Australian Oilseeds Hldgs Lt *w Exp 11/16/202 (COOTW) 0.0 $2.8k 55k 0.05
Brooge Energy *w Exp 12/20/202 (BROGW) 0.0 $2.7k 457k 0.01
Arqit Quantum *w Exp 09/03/202 (ARQQW) 0.0 $2.6k 13k 0.21
Bannix Acquisition Corp *w Exp 07/31/202 (BNIXW) 0.0 $2.6k 77k 0.03
Oak Woods Acquisition Corp *w Exp 99/99/999 (OAKUW) 0.0 $2.6k 128k 0.02
Global Star Acquisition *w Exp 07/15/202 (GLSTW) 0.0 $2.5k 156k 0.02
Global Blockchain Acqui Corp *w Exp 99/99/999 (GBBKW) 0.0 $2.5k 224k 0.01
Aerwins Technologies *w Exp 02/03/202 (AWINW) 0.0 $2.5k 197k 0.01
Lilium N V *w Exp 09/14/202 (LILMW) 0.0 $2.4k 28k 0.09
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYT.WS) 0.0 $2.4k 95k 0.03
Blue Ocean Acquisition Corp *w Exp 99/99/999 (BOCNW) 0.0 $2.3k 121k 0.02
Alpha Star Acquisition Corp *w Exp 12/13/202 (ALSAW) 0.0 $2.3k 230k 0.01
Integrated Wellness Acq Corp *w Exp 10/31/202 (WEL.WS) 0.0 $2.3k 65k 0.04
Future Health Esg Corp *w Exp 99/99/999 0.0 $2.2k 32k 0.07
Kairous Acquisition Corp *w Exp 09/15/202 (KACLW) 0.0 $2.2k 111k 0.02
Lion Group Holding *w Exp 06/16/202 (LGHLW) 0.0 $2.2k 403k 0.01
Goal Acquisitions Corp *w Exp 99/99/999 (PUCKW) 0.0 $2.2k 342k 0.01
Cetus Cap Acquisition Corp *w Exp 01/31/202 (CETUW) 0.0 $2.1k 112k 0.02
Bowen Acquisition Corp Right 99/99/9999 (BOWNR) 0.0 $2.1k 19k 0.11
Plutonian Acquisition Corp *w Exp 10/26/202 0.0 $2.0k 70k 0.03
Swvl Holdings Corp *w Exp 99/99/999 (SWVLW) 0.0 $2.0k 121k 0.02
Western Acqstn Ventures Corp *w Exp 99/99/999 (WAVSW) 0.0 $2.0k 65k 0.03
Bleuacacia *w Exp 10/30/202 (BLEUW) 0.0 $2.0k 80k 0.02
Dragonfly Energy Holdings *w Exp 10/07/202 (DFLIW) 0.0 $1.9k 94k 0.02
Northview Acquisition Corp Right 99/99/9999 (NVACR) 0.0 $1.9k 13k 0.15
Aura Fat Projs Acquisition C *w Exp 99/99/999 0.0 $1.9k 147k 0.01
Calidi Biotherapeutics *w Exp 03/14/202 (CLDI.WS) 0.0 $1.9k 37k 0.05
Tenx Keane Acquisition Right 06/30/2028 (TENKR) 0.0 $1.8k 10k 0.18
Natures Miracle Hldg *w Exp 02/15/202 (NMHIW) 0.0 $1.8k 23k 0.08
Newbury Street Acquisitn Cor *w Exp 04/30/202 (NBSTW) 0.0 $1.8k 43k 0.04
Hhg Capital Corporation *w Exp 02/25/202 (HHGCW) 0.0 $1.8k 59k 0.03
Rf Acquisition Corp *w Exp 05/01/202 (RFACW) 0.0 $1.7k 160k 0.01
A Spac I Acquisition Corp *w Exp 05/21/202 0.0 $1.7k 48k 0.04
Noco Noco *w Exp 08/25/202 (NCNCW) 0.0 $1.7k 225k 0.01
Moringa Acquisition Corp *w Exp 02/22/202 (MACAW) 0.0 $1.7k 21k 0.08
Freightos *w Exp 99/99/999 (CRGOW) 0.0 $1.7k 19k 0.09
Cero Therapeutics Hldgs *w Exp 02/13/202 (CEROW) 0.0 $1.6k 24k 0.07
Royalty Mgmt Hldg Corp *w Exp 05/28/202 (RMCOW) 0.0 $1.6k 73k 0.02
Moolec Science Sa *w Exp 12/30/202 (MLECW) 0.0 $1.6k 55k 0.03
Globalink Invt *w Exp 12/03/202 (GLLIW) 0.0 $1.5k 64k 0.02
Focus Impact Acquisition Cor *w Exp 99/99/999 (FIACW) 0.0 $1.5k 33k 0.05
Monterey Cap Acquisition Cor *w Exp 01/01/202 (MCACW) 0.0 $1.5k 69k 0.02
Aimfinity Investment Corp I *w Exp 99/99/999 (AIMAW) 0.0 $1.5k 114k 0.01
Coliseum Acquisition Corp *w Exp 08/22/202 (MITAW) 0.0 $1.5k 22k 0.07
Distoken Acquisition Corp *w Exp 11/30/202 (DISTW) 0.0 $1.5k 81k 0.02
Ace Global Business Acqu *w Exp 02/20/202 0.0 $1.4k 72k 0.02
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW) 0.0 $1.4k 12k 0.12
Insight Acquisition Corp *w Exp 08/26/202 (INAQW) 0.0 $1.4k 54k 0.03
Prenetics Global *w Exp 05/18/202 (PRENW) 0.0 $1.4k 219k 0.01
Powerup Acquisition Corp *w Exp 05/23/202 (PWUPW) 0.0 $1.4k 47k 0.03
African Agriculture Holdings *w Exp 12/06/202 (AAGRW) 0.0 $1.4k 111k 0.01
Dih Hldg Us *w Exp 04/20/202 (DHAIW) 0.0 $1.4k 46k 0.03
Achari Ventures Hldgs Corp I *w Exp 99/99/999 (AVHIW) 0.0 $1.4k 56k 0.02
Agba Group Holding *w Exp 03/15/202 (AGBAW) 0.0 $1.4k 88k 0.02
Nauticus Robotics *w Exp 03/15/202 (KITTW) 0.0 $1.3k 46k 0.03
Presto Automation *w Exp 09/21/202 (PRSTW) 0.0 $1.3k 80k 0.02
Cheer Hldg *w Exp 02/13/202 (GSMGW) 0.0 $1.3k 312k 0.00
Inception Growth Acqustn *w Exp 10/15/202 (IGTAW) 0.0 $1.3k 32k 0.04
Metal Sky Star Acquisition C *w Exp 03/31/202 (MSSAW) 0.0 $1.2k 125k 0.01
Rmg Acquisition Corp Iii *w Exp 99/99/999 (RMGWF) 0.0 $1.2k 20k 0.06
A Spac Ii Acquisition Corp *w Exp 10/15/202 0.0 $1.1k 92k 0.01
Esgl Hldgs *w Exp 10/19/202 (ESGLW) 0.0 $1.1k 160k 0.01
Hub Cyber Security *w Exp 02/27/202 (HUBCW) 0.0 $1.1k 66k 0.02
Quadro Acquisition One Corp *w Exp 06/30/202 0.0 $1.1k 23k 0.05
Php Ventures Acquisition Cor *w Exp 08/16/202 0.0 $993.600000 43k 0.02
Welsbach Tech Metals Acqu Right 12/22/2026 (WTMAR) 0.0 $961.280000 13k 0.08
Shf Holdings *w Exp 09/28/202 (SHFSW) 0.0 $958.720000 13k 0.07
Beneficient *w Exp 06/07/202 (BENFW) 0.0 $920.440800 128k 0.01
Sab Biotherapeutics *w Exp 10/22/202 (SABSW) 0.0 $907.062000 23k 0.04
Winvest Acquisition Corp *w Exp 08/09/202 (WINVW) 0.0 $863.360000 86k 0.01
Global Gas Corp Del *w Exp 12/21/202 (HGASW) 0.0 $829.869500 21k 0.04
Dave *w Exp 01/05/202 (DAVEW) 0.0 $800.167500 15k 0.05
Curiositystream *w Exp 10/14/202 (CURIW) 0.0 $786.472800 39k 0.02
Banzai International *w Exp 12/14/202 (BNZIW) 0.0 $761.974000 21k 0.04
Katapult Holdings *w Exp 06/09/202 (KPLTW) 0.0 $698.227200 35k 0.02
Target Global Acquisi I Corp *w Exp 12/08/202 (TGAAW) 0.0 $694.858500 11k 0.06
Multimetaverse Holdings *w Exp 01/04/202 (MMVWW) 0.0 $656.700000 33k 0.02
Shapeways Holdings *w Exp 09/29/202 (SHPSQ) 0.0 $636.112400 167k 0.00
Vision Sensing Acquisition C *w Exp 99/99/999 (VSACW) 0.0 $629.036100 24k 0.03
Lottery *w Exp 10/15/202 (LTRYW) 0.0 $575.040000 38k 0.01
Roth Ch Acquisition *w Exp 99/99/999 (USTWF) 0.0 $566.115000 40k 0.01
Keyarch Acquisition Corp *w Exp 99/99/999 0.0 $543.692800 11k 0.05
Movella Holdings *w Exp 02/10/202 (MVLAW) 0.0 $457.243800 75k 0.01
Smx Sec Matters *w Exp 03/07/202 (SMXWW) 0.0 $420.288000 33k 0.01
Ucommune International *w Exp 11/01/202 (UKOMW) 0.0 $400.190000 40k 0.01
Finnovate Acquisition Corp *w Exp 09/30/202 (FNVTW) 0.0 $344.730000 35k 0.01
Hall Of Fame Resort & Entmt *w Exp 07/01/202 (HOFVW) 0.0 $300.000000 30k 0.01
Clean Energy Spl Situations *w Exp 12/01/202 (SWSSW) 0.0 $280.440000 11k 0.02
Selina Hospitality *w Exp 10/27/202 (SLNWF) 0.0 $275.421300 36k 0.01
Stryve Foods *w Exp 07/20/202 (SNAXW) 0.0 $217.114500 41k 0.01
Goldenstone Acquisition *w Exp 07/15/202 (GDSTW) 0.0 $118.272000 11k 0.01
Northern Star Invstmnt Corp *w Exp 01/31/202 (NSTBW) 0.0 $62.264800 12k 0.01