Walleye Trading Advisors

Walleye Capital as of June 30, 2024

Portfolio Holdings for Walleye Capital

Walleye Capital holds 2732 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 9.6 $5.4B 11M 479.11
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 9.0 $5.0B 9.3M 544.22
NVIDIA Corporation Call Option (NVDA) 5.3 $3.0B 24M 123.54
Ishares Tr Russell 2000 Etf Call Option (IWM) 4.0 $2.2B 11M 202.89
Apple Call Option (AAPL) 3.7 $2.1B 9.8M 210.62
Microsoft Corporation Call Option (MSFT) 3.4 $1.9B 4.3M 446.95
Meta Platforms Cl A Call Option (META) 2.2 $1.2B 2.4M 504.22
Amazon Call Option (AMZN) 2.1 $1.2B 6.0M 193.25
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 1.9 $1.1B 12M 91.78
Tesla Motors Call Option (TSLA) 1.7 $980M 5.0M 197.88
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 1.6 $890M 12M 77.14
Ishares Tr Iboxx Inv Cp Etf Call Option (LQD) 1.4 $792M 7.4M 107.12
Advanced Micro Devices Call Option (AMD) 0.9 $514M 3.2M 162.21
Select Sector Spdr Tr Financial Put Option (XLF) 0.8 $470M 11M 41.11
Netflix Call Option (NFLX) 0.8 $446M 660k 674.88
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.7 $417M 2.3M 182.15
Vaneck Etf Trust Semiconductr Etf Call Option (SMH) 0.6 $362M 1.4M 260.70
JPMorgan Chase & Co. Call Option (JPM) 0.5 $281M 1.4M 202.26
Broadcom Call Option (AVGO) 0.5 $281M 175k 1605.53
Qualcomm Call Option (QCOM) 0.5 $271M 1.4M 199.18
Bank of America Corporation Call Option (BAC) 0.4 $251M 6.3M 39.77
American Express Company Call Option (AXP) 0.4 $230M 994k 231.55
Spotify Technology S A SHS Call Option (SPOT) 0.4 $224M 713k 313.79
Alphabet Cap Stk Cl C Call Option (GOOG) 0.4 $222M 1.2M 183.42
Citigroup Com New Call Option (C) 0.4 $209M 3.3M 63.46
Adobe Systems Incorporated Call Option (ADBE) 0.4 $202M 363k 555.54
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 0.4 $201M 5.9M 33.93
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.4 $198M 1.1M 173.81
Select Sector Spdr Tr Sbi Int-utils Put Option (XLU) 0.4 $197M 2.9M 68.14
Palo Alto Networks Call Option (PANW) 0.3 $197M 580k 339.01
Home Depot Call Option (HD) 0.3 $190M 552k 344.24
Wells Fargo & Company Call Option (WFC) 0.3 $181M 3.0M 59.39
UnitedHealth Call Option (UNH) 0.3 $173M 339k 509.26
Mastercard Incorporated Cl A Call Option (MA) 0.3 $167M 380k 441.16
Spdr Dow Jones Indl Average Ut Ser 1 Call Option (DIA) 0.3 $160M 408k 391.13
Costco Wholesale Corporation Call Option (COST) 0.3 $158M 186k 849.99
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 0.3 $158M 388k 406.80
Select Sector Spdr Tr Technology Call Option (XLK) 0.3 $157M 694k 226.23
Boeing Company Call Option (BA) 0.3 $156M 858k 182.01
Uber Technologies Call Option (UBER) 0.3 $155M 2.1M 72.68
Select Sector Spdr Tr Energy Put Option (XLE) 0.3 $149M 1.6M 91.15
Visa Com Cl A Call Option (V) 0.3 $146M 557k 262.47
FedEx Corporation Call Option (FDX) 0.3 $143M 478k 299.84
Exxon Mobil Corporation Call Option (XOM) 0.3 $143M 1.2M 115.12
Applied Materials Call Option (AMAT) 0.2 $137M 582k 235.99
salesforce Call Option (CRM) 0.2 $137M 531k 257.10
Micron Technology Call Option (MU) 0.2 $135M 1.0M 131.53
Ansys Put Option (ANSS) 0.2 $134M 417k 321.50
Eli Lilly & Co. Call Option (LLY) 0.2 $133M 147k 905.38
Oracle Corporation Call Option (ORCL) 0.2 $130M 923k 141.20
Block Cl A Call Option (XYZ) 0.2 $129M 2.0M 64.49
Dish Network Corporation Note 3.375% 8/1 Call Option 0.2 $125M 7.0M 17.81
Select Sector Spdr Tr Indl Call Option (XLI) 0.2 $125M 1.0M 121.87
Johnson & Johnson Call Option (JNJ) 0.2 $125M 853k 146.16
Chipotle Mexican Grill Call Option (CMG) 0.2 $125M 2.0M 62.65
Wal-Mart Stores Call Option (WMT) 0.2 $123M 1.8M 67.71
Morgan Stanley Com New Call Option (MS) 0.2 $119M 1.2M 97.19
Airbnb Com Cl A Call Option (ABNB) 0.2 $117M 774k 151.63
Spdr Gold Tr Gold Shs Call Option (GLD) 0.2 $117M 542k 215.01
Walt Disney Company Call Option (DIS) 0.2 $115M 1.2M 99.29
Synopsys Call Option (SNPS) 0.2 $113M 189k 595.06
Cisco Systems Call Option (CSCO) 0.2 $111M 2.3M 47.51
Spdr Ser Tr S&p Biotech Call Option (XBI) 0.2 $104M 1.1M 92.71
Merck & Co Call Option (MRK) 0.2 $103M 835k 123.80
Nike CL B Call Option (NKE) 0.2 $103M 1.4M 75.37
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.2 $102M 266k 383.19
Schlumberger Com Stk Call Option (SLB) 0.2 $101M 2.1M 47.18
Snowflake Cl A Call Option (SNOW) 0.2 $101M 745k 135.09
Wingstop Call Option (WING) 0.2 $99M 235k 422.66
Occidental Petroleum Corporation Call Option (OXY) 0.2 $95M 1.5M 63.03
Select Sector Spdr Tr Sbi Cons Discr Put Option (XLY) 0.2 $95M 520k 182.40
General Motors Company Call Option (GM) 0.2 $94M 2.0M 46.46
Chevron Corporation Call Option (CVX) 0.2 $94M 603k 156.42
ConocoPhillips Call Option (COP) 0.2 $93M 813k 114.38
Hldgs Call Option (UAL) 0.2 $92M 1.9M 48.66
Shopify Cl A Call Option (SHOP) 0.2 $92M 1.4M 66.05
Palantir Technologies Cl A Call Option (PLTR) 0.2 $91M 3.6M 25.33
Western Digital Call Option (WDC) 0.2 $91M 1.2M 75.77
American Airls Call Option (AAL) 0.2 $90M 8.0M 11.33
Arista Networks Call Option 0.2 $89M 253k 350.48
Texas Instruments Incorporated Call Option (TXN) 0.2 $89M 456k 194.53
Target Corporation Call Option (TGT) 0.2 $87M 585k 148.04
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 0.2 $86M 590k 145.75
Procter & Gamble Company Call Option (PG) 0.2 $86M 519k 164.92
Pfizer Call Option (PFE) 0.2 $85M 3.0M 27.98
McDonald's Corporation Call Option (MCD) 0.1 $84M 329k 254.84
Datadog Cl A Com Call Option (DDOG) 0.1 $83M 642k 129.69
Ge Aerospace Com New Call Option (GE) 0.1 $83M 520k 158.97
Pepsi Call Option (PEP) 0.1 $80M 486k 164.93
Comcast Corp Cl A Call Option (CMCSA) 0.1 $80M 2.0M 39.16
Intel Corporation Call Option (INTC) 0.1 $80M 2.6M 30.97
Ishares Tr Jpmorgan Usd Emg Call Option (EMB) 0.1 $79M 889k 88.48
Hp Call Option (HPQ) 0.1 $77M 2.2M 35.02
Lam Research Corporation Call Option 0.1 $77M 72k 1064.85
Novo-nordisk A S Adr Call Option (NVO) 0.1 $75M 526k 142.74
Servicenow Call Option (NOW) 0.1 $75M 95k 786.67
Boston Scientific Corporation Call Option (BSX) 0.1 $72M 931k 77.01
Select Sector Spdr Tr Communication Put Option (XLC) 0.1 $71M 834k 85.66
Linde SHS Call Option (LIN) 0.1 $70M 160k 438.81
The Trade Desk Com Cl A Call Option (TTD) 0.1 $70M 717k 97.67
Metropcs Communications Call Option (TMUS) 0.1 $70M 397k 176.18
Lowe's Companies Call Option (LOW) 0.1 $69M 315k 220.46
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.1 $69M 1.7M 41.16
Charles Schwab Corporation Call Option (SCHW) 0.1 $68M 928k 73.69
Roper Industries Call Option (ROP) 0.1 $68M 121k 563.66
Crown Castle Intl Call Option (CCI) 0.1 $68M 696k 97.70
International Paper Company Call Option (IP) 0.1 $68M 1.6M 43.15
Starbucks Corporation Call Option (SBUX) 0.1 $65M 830k 77.85
Crocs Call Option (CROX) 0.1 $64M 440k 145.94
Dex Call Option (DXCM) 0.1 $64M 567k 113.38
AutoZone Call Option (AZO) 0.1 $64M 22k 2964.10
United Parcel Service CL B Call Option (UPS) 0.1 $64M 468k 136.85
Royal Caribbean Cruises Call Option (RCL) 0.1 $64M 399k 159.43
Expedia Group Com New Call Option (EXPE) 0.1 $63M 500k 125.99
Caterpillar Call Option (CAT) 0.1 $62M 186k 333.10
Zscaler Incorporated Call Option (ZS) 0.1 $61M 317k 192.19
3M Company Call Option (MMM) 0.1 $61M 596k 102.19
BlackRock Call Option 0.1 $61M 77k 787.32
Analog Devices Call Option (ADI) 0.1 $61M 266k 228.26
First Solar Call Option (FSLR) 0.1 $60M 265k 225.46
Best Buy Call Option (BBY) 0.1 $59M 702k 84.29
Raytheon Technologies Corp Call Option (RTX) 0.1 $59M 590k 100.39
Carnival Corp Unit 99/99/9999 Call Option (CCL) 0.1 $59M 3.1M 18.72
Thermo Fisher Scientific Call Option (TMO) 0.1 $58M 104k 553.00
Autodesk Call Option (ADSK) 0.1 $57M 231k 247.45
MetLife Call Option (MET) 0.1 $57M 812k 70.19
Rh Call Option (RH) 0.1 $57M 233k 244.44
Mongodb Cl A Call Option (MDB) 0.1 $57M 228k 249.96
Pdd Holdings Sponsored Ads Call Option (PDD) 0.1 $57M 425k 132.95
Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) 0.1 $57M 388k 145.47
Capri Holdings SHS Put Option (CPRI) 0.1 $56M 1.7M 33.08
Ford Mtr Co Del Note 3/1 (Principal) 0.1 $56M 55M 1.01
ON Semiconductor Call Option (ON) 0.1 $56M 817k 68.55
Antero Res Call Option (AR) 0.1 $55M 1.7M 32.63
Pinterest Cl A Call Option (PINS) 0.1 $55M 1.2M 44.07
Aercap Holdings Nv SHS Call Option (AER) 0.1 $55M 591k 93.20
Cloudflare Cl A Com Call Option (NET) 0.1 $54M 649k 82.83
Becton, Dickinson and Call Option (BDX) 0.1 $53M 226k 233.71
Amgen Call Option (AMGN) 0.1 $53M 169k 312.45
Icon SHS Call Option (ICLR) 0.1 $53M 168k 313.47
Astrazeneca Sponsored Adr Call Option (AZN) 0.1 $53M 674k 77.99
Stryker Corporation Call Option (SYK) 0.1 $53M 155k 340.25
Abbott Laboratories Call Option (ABT) 0.1 $52M 503k 103.91
Ford Motor Company Call Option (F) 0.1 $52M 4.2M 12.54
Waste Connections Call Option (WCN) 0.1 $52M 295k 175.36
Bristol Myers Squibb Call Option (BMY) 0.1 $52M 1.2M 41.53
Union Pacific Corporation Call Option (UNP) 0.1 $52M 228k 226.26
Verizon Communications Call Option (VZ) 0.1 $52M 1.2M 41.24
Intuit Call Option (INTU) 0.1 $51M 78k 657.21
Dollar General Call Option (DG) 0.1 $51M 384k 132.23
Sherwin-Williams Company Call Option (SHW) 0.1 $51M 170k 298.43
Coca-Cola Company Call Option (KO) 0.1 $50M 792k 63.65
Marvell Technology Call Option (MRVL) 0.1 $50M 720k 69.90
Freeport-mcmoran CL B Call Option (FCX) 0.1 $50M 1.0M 48.60
Wynn Resorts Call Option (WYNN) 0.1 $50M 558k 89.50
Asml Holding N V N Y Registry Shs Call Option (ASML) 0.1 $50M 49k 1022.73
Take-Two Interactive Software Call Option (TTWO) 0.1 $50M 319k 155.49
Eaton Corp SHS Call Option (ETN) 0.1 $49M 157k 313.55
Diamondback Energy Call Option (FANG) 0.1 $49M 243k 200.19
Pulte Call Option (PHM) 0.1 $49M 441k 110.10
CVS Caremark Corporation Call Option (CVS) 0.1 $48M 809k 59.06
Humana Call Option (HUM) 0.1 $47M 126k 373.65
CSX Corporation Call Option (CSX) 0.1 $47M 1.4M 33.45
Lockheed Martin Corporation Call Option (LMT) 0.1 $47M 101k 467.10
Ross Stores Call Option (ROST) 0.1 $47M 320k 145.32
Halliburton Company Call Option (HAL) 0.1 $46M 1.4M 33.78
Colgate-Palmolive Company Call Option (CL) 0.1 $46M 476k 97.04
Snap Cl A Call Option (SNAP) 0.1 $45M 2.7M 16.61
Wayfair Cl A Call Option (W) 0.1 $45M 860k 52.73
Marathon Petroleum Corp Call Option (MPC) 0.1 $45M 261k 173.48
Delta Air Lines Inc Del Com New Call Option (DAL) 0.1 $44M 934k 47.44
Roblox Corp Cl A Call Option (RBLX) 0.1 $44M 1.2M 37.21
Dollar Tree Call Option (DLTR) 0.1 $44M 411k 106.77
Tapestry Call Option (TPR) 0.1 $44M 1.0M 42.79
Constellation Brands Cl A Call Option (STZ) 0.1 $44M 169k 257.28
Blackstone Group Inc Com Cl A Call Option (BX) 0.1 $44M 351k 123.80
Northrop Grumman Corporation Call Option (NOC) 0.1 $43M 100k 435.95
Nextera Energy Call Option (NEE) 0.1 $43M 612k 70.81
Ark Etf Tr Innovation Etf Call Option (ARKK) 0.1 $43M 984k 43.95
Burlington Stores Call Option (BURL) 0.1 $43M 179k 240.00
Southern Company Call Option (SO) 0.1 $43M 553k 77.57
Sea Sponsord Ads Call Option (SE) 0.1 $43M 598k 71.42
Allstate Corporation Call Option (ALL) 0.1 $42M 265k 159.66
EOG Resources Call Option (EOG) 0.1 $42M 333k 125.87
Cyberark Software SHS Call Option (CYBR) 0.1 $42M 153k 273.42
Zillow Group Cl C Cap Stk Call Option (Z) 0.1 $42M 900k 46.39
EQT Corporation Call Option (EQT) 0.1 $41M 1.1M 36.98
Wix SHS Call Option (WIX) 0.1 $41M 259k 159.07
Match Group Call Option (MTCH) 0.1 $41M 1.3M 30.38
Duke Energy Corp Com New Call Option (DUK) 0.1 $41M 405k 100.23
TJX Companies Call Option (TJX) 0.1 $41M 369k 110.10
Charter Communications Inc N Cl A Call Option (CHTR) 0.1 $41M 136k 298.96
International Business Machines Call Option (IBM) 0.1 $41M 235k 172.95
Live Nation Entertainment Call Option (LYV) 0.1 $41M 432k 93.74
Shell Spon Ads Call Option (SHEL) 0.1 $40M 560k 72.18
Intercontinental Exchange Call Option (ICE) 0.1 $40M 292k 136.89
Chubb Call Option (CB) 0.1 $40M 157k 255.08
Sphere Entertainment Cl A Call Option (SPHR) 0.1 $40M 1.1M 35.06
Paypal Holdings Call Option (PYPL) 0.1 $40M 685k 58.03
Atlanta Braves Hldgs Com Ser C (BATRK) 0.1 $39M 1.0M 39.44
Nrg Energy Com New Call Option (NRG) 0.1 $39M 506k 77.86
Cadence Design Systems Call Option (CDNS) 0.1 $39M 128k 307.75
Maplebear Call Option (CART) 0.1 $39M 1.2M 32.14
Lululemon Athletica Call Option (LULU) 0.1 $39M 130k 298.70
MercadoLibre Call Option (MELI) 0.1 $39M 24k 1643.40
Targa Res Corp Call Option (TRGP) 0.1 $39M 302k 128.78
General Dynamics Corporation Call Option (GD) 0.1 $39M 134k 290.14
Skechers U S A Cl A Call Option 0.1 $39M 560k 69.12
Albemarle Corporation Call Option (ALB) 0.1 $38M 394k 95.52
Doordash Cl A Call Option (DASH) 0.1 $37M 344k 108.78
Carlyle Group Call Option (CG) 0.1 $37M 931k 40.15
Iqvia Holdings Call Option (IQV) 0.1 $37M 176k 211.44
S&p Global Call Option (SPGI) 0.1 $37M 84k 446.00
Seagate Technology Hldngs Pl Ord Shs Call Option (STX) 0.1 $37M 360k 103.27
Ecolab Call Option (ECL) 0.1 $37M 155k 238.00
Waste Management Call Option (WM) 0.1 $37M 172k 213.34
Marathon Oil Corporation Call Option (MRO) 0.1 $37M 1.3M 28.67
Dell Technologies CL C Call Option (DELL) 0.1 $37M 265k 137.91
Hasbro Call Option (HAS) 0.1 $37M 625k 58.50
Valero Energy Corporation Call Option (VLO) 0.1 $36M 232k 156.76
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.1 $36M 119k 303.41
Marsh & McLennan Companies Call Option (MMC) 0.1 $36M 170k 210.72
Spdr Ser Tr S&p Regl Bkg Put Option (KRE) 0.1 $36M 728k 49.10
Yum! Brands Call Option (YUM) 0.1 $36M 269k 132.46
Republic Services Call Option (RSG) 0.1 $36M 183k 194.34
Gap Call Option (GAP) 0.1 $35M 1.5M 23.89
Zions Bancorporation Call Option (ZION) 0.1 $35M 814k 43.37
NetApp Call Option (NTAP) 0.1 $35M 274k 128.80
Vistra Energy Call Option (VST) 0.1 $35M 408k 85.98
Booking Holdings Call Option (BKNG) 0.1 $35M 8.9k 3961.50
Bank of New York Mellon Corporation Call Option (BK) 0.1 $35M 586k 59.89
Marriott Intl Cl A Call Option (MAR) 0.1 $35M 145k 241.77
Toll Brothers Call Option (TOL) 0.1 $35M 300k 115.18
KBR Call Option (KBR) 0.1 $34M 537k 64.14
Zillow Group Note 0.750% 9/0 (Principal) 0.1 $34M 32M 1.09
Devon Energy Corporation Call Option (DVN) 0.1 $34M 717k 47.40
Tenet Healthcare Corp Com New Call Option (THC) 0.1 $34M 256k 133.03
Abbvie Call Option (ABBV) 0.1 $34M 198k 171.52
Domino's Pizza Call Option (DPZ) 0.1 $34M 66k 516.33
Hubspot Call Option (HUBS) 0.1 $34M 57k 589.79
Ge Vernova Call Option (GEV) 0.1 $34M 196k 171.51
Medtronic SHS Call Option (MDT) 0.1 $33M 422k 78.71
Fiserv Call Option (FI) 0.1 $33M 221k 149.04
CBOE Holdings Call Option (CBOE) 0.1 $33M 191k 170.06
Prologis Put Option (PLD) 0.1 $33M 289k 112.31
Nxp Semiconductors N V Call Option (NXPI) 0.1 $32M 119k 269.09
Cloudflare Note 8/1 (Principal) 0.1 $32M 35M 0.91
Fortinet Call Option (FTNT) 0.1 $32M 527k 60.27
BP Sponsored Adr Call Option (BP) 0.1 $32M 877k 36.10
MGM Resorts International. Call Option (MGM) 0.1 $31M 706k 44.44
Newmont Mining Corporation Call Option (NEM) 0.1 $31M 743k 41.87
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.1 $31M 1.4M 22.15
Apollo Global Mgmt Call Option (APO) 0.1 $31M 262k 118.07
Etsy Call Option (ETSY) 0.1 $30M 514k 58.98
Ishares Tr 7-10 Yr Trsy Bd Put Option (IEF) 0.1 $30M 322k 93.65
Super Micro Computer Call Option 0.1 $30M 37k 819.35
Church & Dwight Call Option (CHD) 0.1 $30M 290k 103.68
Cigna Corp Call Option (CI) 0.1 $30M 91k 330.57
Shopify Note 0.125%11/0 (Principal) 0.1 $30M 32M 0.94
Zoetis Cl A Call Option (ZTS) 0.1 $30M 173k 173.36
4068594 Enphase Energy Call Option (ENPH) 0.1 $30M 299k 99.71
PPG Industries Call Option (PPG) 0.1 $30M 237k 125.89
Baidu Spon Adr Rep A Call Option (BIDU) 0.1 $30M 343k 86.48
Regeneron Pharmaceuticals Call Option (REGN) 0.1 $30M 28k 1051.03
Oneok Call Option (OKE) 0.1 $29M 361k 81.55
Kkr & Co Call Option (KKR) 0.1 $29M 279k 105.24
Danaher Corporation Call Option (DHR) 0.1 $29M 117k 249.85
Five Below Call Option (FIVE) 0.1 $29M 269k 108.97
Goldman Sachs Call Option (GS) 0.1 $29M 64k 452.32
State Street Corporation Call Option (STT) 0.1 $29M 391k 74.00
Deere & Company Call Option (DE) 0.1 $29M 77k 373.63
Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP) 0.1 $29M 376k 76.58
Phillips 66 Call Option (PSX) 0.1 $29M 202k 141.17
Interactive Brokers Group In Com Cl A Call Option (IBKR) 0.1 $28M 232k 122.60
Ulta Salon, Cosmetics & Fragrance Call Option (ULTA) 0.0 $28M 73k 385.87
Lazard Ltd Shs -a - Call Option (LAZ) 0.0 $28M 734k 38.18
Amphenol Corp Cl A Call Option (APH) 0.0 $28M 415k 67.37
Blue Owl Capital Com Cl A Call Option (OWL) 0.0 $28M 1.6M 17.75
Qorvo Call Option (QRVO) 0.0 $28M 240k 116.04
Intuitive Surgical Com New Call Option (ISRG) 0.0 $28M 62k 444.85
Prudential Financial Call Option (PRU) 0.0 $28M 235k 117.19
Omni Call Option (OMC) 0.0 $28M 307k 89.70
American Intl Group Com New Call Option (AIG) 0.0 $28M 370k 74.24
Trane Technologies SHS Call Option (TT) 0.0 $27M 83k 328.93
General Mills Call Option (GIS) 0.0 $27M 429k 63.26
Lyft Cl A Com Call Option (LYFT) 0.0 $27M 1.9M 14.10
Cheniere Energy Com New Call Option (LNG) 0.0 $27M 152k 174.83
Anthem Call Option (ELV) 0.0 $27M 49k 541.86
Peabody Energy Call Option (BTU) 0.0 $27M 1.2M 22.12
Biogen Idec Call Option (BIIB) 0.0 $27M 114k 231.82
Whirlpool Corporation Call Option (WHR) 0.0 $26M 253k 102.20
Twilio Cl A Call Option (TWLO) 0.0 $26M 452k 56.81
Entergy Corporation Call Option (ETR) 0.0 $26M 239k 107.00
Novartis Sponsored Adr Call Option (NVS) 0.0 $26M 240k 106.46
Cenovus Energy Call Option (CVE) 0.0 $25M 1.3M 19.66
Kroger Call Option (KR) 0.0 $25M 508k 49.93
Vertiv Holdings Com Cl A Call Option (VRT) 0.0 $25M 293k 86.57
Dow Call Option (DOW) 0.0 $25M 477k 53.05
Workday Cl A Call Option (WDAY) 0.0 $25M 113k 223.56
United Rentals Call Option (URI) 0.0 $25M 39k 646.73
Dick's Sporting Goods Call Option (DKS) 0.0 $25M 117k 214.85
Cameco Corporation Call Option (CCJ) 0.0 $25M 510k 49.20
Honeywell International Call Option (HON) 0.0 $25M 117k 213.54
Rivian Automotive Com Cl A Call Option (RIVN) 0.0 $25M 1.9M 13.42
Brightspring Health Svcs Unit 02/01/2027 (BTSGU) 0.0 $25M 528k 47.00
Capital One Financial Call Option (COF) 0.0 $25M 179k 138.45
Bj's Wholesale Club Holdings Call Option (BJ) 0.0 $25M 281k 87.84
Deckers Outdoor Corporation Call Option (DECK) 0.0 $25M 26k 967.95
Wabtec Corporation Call Option (WAB) 0.0 $25M 156k 158.05
Williams-Sonoma Call Option (WSM) 0.0 $25M 87k 282.37
Ishares Tr Expanded Tech Put Option (IGV) 0.0 $24M 281k 86.90
J.B. Hunt Transport Services Call Option (JBHT) 0.0 $24M 152k 160.00
Kla Corp Com New Call Option (KLAC) 0.0 $24M 29k 824.51
Electronic Arts Call Option (EA) 0.0 $24M 173k 139.33
Verisk Analytics Call Option (VRSK) 0.0 $24M 89k 269.55
eBay Call Option (EBAY) 0.0 $24M 445k 53.72
Meritage Homes Corporation Put Option (MTH) 0.0 $24M 147k 161.85
Abercrombie & Fitch Cl A Call Option (ANF) 0.0 $24M 132k 177.84
MarketAxess Holdings Call Option (MKTX) 0.0 $24M 117k 200.53
Archer Daniels Midland Company Call Option (ADM) 0.0 $24M 389k 60.45
Lauder Estee Cos Cl A Call Option (EL) 0.0 $24M 221k 106.40
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $23M 26M 0.89
H World Group Sponsored Ads Call Option (HTHT) 0.0 $23M 703k 33.32
Entegris Call Option (ENTG) 0.0 $23M 173k 135.40
Las Vegas Sands Call Option (LVS) 0.0 $23M 525k 44.25
Floor & Decor Hldgs Cl A Call Option (FND) 0.0 $23M 233k 99.41
Chewy Cl A Call Option (CHWY) 0.0 $23M 851k 27.24
AFLAC Incorporated Call Option (AFL) 0.0 $23M 257k 89.31
Norfolk Southern Call Option (NSC) 0.0 $23M 107k 214.69
Stifel Financial Call Option (SF) 0.0 $23M 271k 84.15
Motorola Solutions Com New Call Option (MSI) 0.0 $23M 59k 386.05
Cintas Corporation Call Option (CTAS) 0.0 $23M 33k 700.26
Copart Call Option (CPRT) 0.0 $23M 420k 54.16
Elf Beauty Call Option (ELF) 0.0 $23M 107k 210.72
Avery Dennison Corporation Call Option (AVY) 0.0 $23M 103k 218.65
Nordstrom Call Option 0.0 $23M 1.1M 21.22
Axon Enterprise Call Option (AXON) 0.0 $22M 76k 294.24
Pure Storage Cl A Call Option (PSTG) 0.0 $22M 347k 64.21
McKesson Corporation Call Option (MCK) 0.0 $22M 38k 584.04
Pvh Corporation Call Option (PVH) 0.0 $22M 210k 105.87
Kimberly-Clark Corporation Call Option (KMB) 0.0 $22M 161k 138.20
Parker-Hannifin Corporation Call Option (PH) 0.0 $22M 44k 505.81
Sony Group Corp Sponsored Adr Call Option (SONY) 0.0 $22M 260k 84.95
Zoom Video Communications In Cl A Call Option (ZM) 0.0 $22M 366k 59.19
Permian Resources Corp Class A Com Call Option (PR) 0.0 $22M 1.3M 16.15
Tractor Supply Company Call Option (TSCO) 0.0 $21M 79k 270.00
Bce Com New Call Option (BCE) 0.0 $21M 662k 32.37
SYSCO Corporation Call Option (SYY) 0.0 $21M 300k 71.39
Pegasystems (PEGA) 0.0 $21M 352k 60.53
Akamai Technologies Call Option (AKAM) 0.0 $21M 236k 90.08
Emerson Electric Call Option (EMR) 0.0 $21M 190k 110.16
Uber Technologies Note 12/1 (Principal) 0.0 $21M 20M 1.07
Onemain Holdings Call Option (OMF) 0.0 $21M 432k 48.49
Shake Shack Cl A Call Option (SHAK) 0.0 $21M 232k 90.00
News Corp Cl A (NWSA) 0.0 $21M 756k 27.57
Hershey Company Call Option (HSY) 0.0 $21M 113k 183.83
Eagle Bulk Shipping Note 5.000% 8/0 (Principal) 0.0 $21M 9.9M 2.10
Draftkings Com Cl A Call Option (DKNG) 0.0 $21M 541k 38.17
Under Armour Cl A Call Option (UAA) 0.0 $21M 3.1M 6.67
Hyatt Hotels Corp Com Cl A Call Option (H) 0.0 $21M 135k 151.92
Roku Com Cl A Call Option (ROKU) 0.0 $21M 342k 59.93
Moody's Corporation Call Option (MCO) 0.0 $21M 49k 420.93
Lamb Weston Hldgs Call Option (LW) 0.0 $20M 242k 84.08
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $20M 830k 24.38
Moderna Call Option (MRNA) 0.0 $20M 169k 118.75
Robinhood Mkts Com Cl A Call Option (HOOD) 0.0 $20M 881k 22.71
American Electric Power Company Call Option (AEP) 0.0 $20M 228k 87.74
Coinbase Global Com Cl A Call Option (COIN) 0.0 $20M 90k 222.23
Godaddy Cl A Call Option (GDDY) 0.0 $20M 142k 139.71
Hewlett Packard Enterprise Call Option (HPE) 0.0 $20M 930k 21.17
Mongodb Note 0.250% 1/1 (Principal) 0.0 $20M 15M 1.32
Caesars Entertainment Call Option (CZR) 0.0 $20M 494k 39.74
Clorox Company Call Option (CLX) 0.0 $20M 143k 136.47
Fidelity National Information Services Call Option (FIS) 0.0 $20M 259k 75.36
Unity Software Call Option (U) 0.0 $19M 1.2M 16.26
Bbb Foods Cl A Com (TBBB) 0.0 $19M 809k 23.86
PNC Financial Services Call Option (PNC) 0.0 $19M 124k 155.48
New Mtn Fin Corp Note 7.500%10/1 (Principal) 0.0 $19M 19M 1.01
Sharkninja Com Shs Call Option (SN) 0.0 $19M 255k 75.15
Okta Cl A Call Option (OKTA) 0.0 $19M 205k 93.61
Microchip Technology Note 0.125%11/1 (Principal) 0.0 $19M 18M 1.06
Iron Mountain Call Option (IRM) 0.0 $19M 213k 89.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt Put Option (RSP) 0.0 $19M 116k 164.28
Mondelez Intl Cl A Call Option (MDLZ) 0.0 $19M 290k 65.44
Arthur J. Gallagher & Co. Call Option (AJG) 0.0 $19M 73k 259.31
American Tower Reit Call Option (AMT) 0.0 $19M 96k 194.38
Flex Ord Call Option (FLEX) 0.0 $19M 632k 29.49
Evercore Class A Call Option (EVR) 0.0 $19M 89k 208.43
Cava Group Ord Call Option (CAVA) 0.0 $19M 199k 92.75
Alcoa Call Option (AA) 0.0 $18M 463k 39.78
Leidos Holdings Call Option (LDOS) 0.0 $18M 126k 145.88
Penske Automotive Call Option (PAG) 0.0 $18M 123k 149.02
Caleres Call Option (CAL) 0.0 $18M 545k 33.60
Johnson Ctls Intl SHS Call Option (JCI) 0.0 $18M 276k 66.47
Levi Strauss & Co Cl A Com Stk Call Option (LEVI) 0.0 $18M 950k 19.28
Lennar Corp Cl A Call Option (LEN) 0.0 $18M 122k 149.87
Tko Group Holdings Cl A Call Option (TKO) 0.0 $18M 170k 107.99
GSK Sponsored Adr Call Option (GSK) 0.0 $18M 471k 38.50
Barrick Gold Corp Call Option (GOLD) 0.0 $18M 1.1M 16.68
Summit Hotel Pptys Note 1.500% 2/1 (Principal) 0.0 $18M 20M 0.91
Atlassian Corporation Cl A Call Option (TEAM) 0.0 $18M 102k 176.88
Progressive Corporation Call Option (PGR) 0.0 $18M 87k 207.71
Agnico Call Option (AEM) 0.0 $18M 272k 65.40
IDEXX Laboratories Call Option (IDXX) 0.0 $18M 36k 487.20
Tyson Foods Cl A Call Option (TSN) 0.0 $18M 309k 57.14
Arm Holdings Sponsored Ads Call Option (ARM) 0.0 $18M 108k 163.62
Select Sector Spdr Tr Sbi Materials Call Option (XLB) 0.0 $18M 200k 88.31
Constellation Energy Call Option (CEG) 0.0 $18M 88k 200.27
Vertex Pharmaceuticals Incorporated Call Option (VRTX) 0.0 $18M 37k 468.72
Darden Restaurants Call Option (DRI) 0.0 $17M 115k 151.32
Dexcom Note 0.250%11/1 (Principal) 0.0 $17M 17M 1.00
Carrier Global Corporation Call Option (CARR) 0.0 $17M 274k 63.08
Reddit Cl A (RDDT) 0.0 $17M 271k 63.89
Philip Morris International Call Option (PM) 0.0 $17M 171k 101.33
Lumentum Hldgs Call Option (LITE) 0.0 $17M 339k 50.92
Crinetics Pharmaceuticals In Call Option (CRNX) 0.0 $17M 385k 44.79
Alnylam Pharmaceuticals Call Option (ALNY) 0.0 $17M 71k 243.00
Rollins Call Option (ROL) 0.0 $17M 352k 48.79
Hf Sinclair Corp Call Option (DINO) 0.0 $17M 320k 53.34
Saia Call Option (SAIA) 0.0 $17M 36k 474.29
Intra Cellular Therapies Call Option (ITCI) 0.0 $17M 248k 68.49
Ferrari Nv Ord Call Option (RACE) 0.0 $17M 42k 408.37
Restaurant Brands Intl Inc Com equity / large cap Call Option (QSR) 0.0 $17M 239k 70.37
Spdr Ser Tr S&p Retail Etf Call Option (XRT) 0.0 $17M 224k 74.98
Rbc Cad Call Option (RY) 0.0 $17M 157k 106.38
Datadog Note 0.125% 6/1 (Principal) 0.0 $17M 12M 1.45
Hilton Worldwide Holdings Call Option (HLT) 0.0 $17M 76k 218.20
Smucker J M Com New Call Option (SJM) 0.0 $17M 153k 109.04
Solaredge Technologies Call Option (SEDG) 0.0 $17M 659k 25.26
Nextera Energy Partners Com Unit Part In Call Option (XIFR) 0.0 $17M 601k 27.64
L3harris Technologies Call Option (LHX) 0.0 $17M 74k 224.58
Biontech Se Sponsored Ads Call Option (BNTX) 0.0 $17M 206k 80.36
Ultragenyx Pharmaceutical Call Option (RARE) 0.0 $17M 402k 41.10
Nutanix Cl A Call Option (NTNX) 0.0 $17M 290k 56.85
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $16M 479k 34.23
Catalent 0.0 $16M 291k 56.23
Docusign Call Option (DOCU) 0.0 $16M 304k 53.50
Skyworks Solutions Call Option (SWKS) 0.0 $16M 152k 106.58
Spdr Ser Tr S&p Metals Mng Call Option (XME) 0.0 $16M 273k 59.33
Jd.com Spon Ads Cl A Call Option (JD) 0.0 $16M 617k 25.84
Keurig Dr Pepper Call Option (KDP) 0.0 $16M 477k 33.40
Fabrinet SHS Call Option (FN) 0.0 $16M 65k 244.79
Trex Company Call Option (TREX) 0.0 $16M 213k 74.12
Toronto Dominion Bk Ont Com New Call Option (TD) 0.0 $16M 287k 54.96
Rb Global Call Option (RBA) 0.0 $16M 207k 76.36
Dupont De Nemours Call Option (DD) 0.0 $16M 196k 80.49
F5 Networks Call Option (FFIV) 0.0 $16M 91k 172.23
AES Corporation Call Option (AES) 0.0 $16M 893k 17.57
Cyberark Software Note 11/1 (Principal) 0.0 $16M 9.0M 1.74
Kinder Morgan Call Option (KMI) 0.0 $16M 787k 19.87
Gilead Sciences Call Option (GILD) 0.0 $16M 227k 68.61
Berry Plastics Call Option (BERY) 0.0 $16M 265k 58.85
Zim Integrated Shipping Serv SHS Call Option (ZIM) 0.0 $16M 702k 22.17
Jack Henry & Associates (JKHY) 0.0 $15M 93k 166.02
Paycom Software Call Option (PAYC) 0.0 $15M 108k 143.04
Hca Holdings Call Option (HCA) 0.0 $15M 48k 321.28
Xylem Call Option (XYL) 0.0 $15M 113k 135.63
Fluor Corporation Call Option (FLR) 0.0 $15M 352k 43.55
Cummins Call Option (CMI) 0.0 $15M 55k 276.93
Southwest Airlines Call Option (LUV) 0.0 $15M 535k 28.61
Builders FirstSource Call Option (BLDR) 0.0 $15M 110k 138.41
Lyondellbasell Industries N Shs - A - Call Option (LYB) 0.0 $15M 159k 95.66
SkyWest Call Option (SKYW) 0.0 $15M 185k 82.07
Norwegian Cruise Line Hldg L SHS Call Option (NCLH) 0.0 $15M 807k 18.79
Paychex Call Option (PAYX) 0.0 $15M 128k 118.56
Hci Group Note 4.750% 6/0 (Principal) 0.0 $15M 12M 1.31
Western Alliance Bancorporation Call Option (WAL) 0.0 $15M 241k 62.82
Yum China Holdings Call Option (YUMC) 0.0 $15M 489k 30.84
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $15M 15M 1.00
Sofi Technologies Call Option (SOFI) 0.0 $15M 2.3M 6.61
Celsius Hldgs Com New Call Option (CELH) 0.0 $15M 263k 57.09
Ralph Lauren Corp Cl A Call Option (RL) 0.0 $15M 85k 175.06
Corning Incorporated Call Option (GLW) 0.0 $15M 384k 38.85
Labcorp Holdings Com Shs Call Option (LH) 0.0 $15M 73k 203.51
Nextera Energy Unit 06/01/2027 (NEE.PS) 0.0 $15M 300k 49.31
Canadian Pacific Kansas City Call Option (CP) 0.0 $15M 187k 78.73
Ftai Aviation SHS Call Option (FTAI) 0.0 $15M 142k 103.23
Sba Communications Corp Cl A Call Option (SBAC) 0.0 $15M 75k 196.30
W.W. Grainger Call Option (GWW) 0.0 $15M 16k 902.24
Fair Isaac Corporation Put Option (FICO) 0.0 $15M 9.9k 1488.66
Dominion Resources Call Option (D) 0.0 $15M 296k 49.00
SLM Corporation Call Option (SLM) 0.0 $15M 697k 20.79
SM Energy Call Option (SM) 0.0 $14M 334k 43.23
On Hldg Namen Akt A Call Option (ONON) 0.0 $14M 371k 38.80
Warner Bros Discovery Com Ser A Call Option (WBD) 0.0 $14M 1.9M 7.44
Boot Barn Hldgs Call Option (BOOT) 0.0 $14M 111k 128.93
Arbor Realty Trust Call Option (ABR) 0.0 $14M 1.0M 14.35
Monday SHS Call Option (MNDY) 0.0 $14M 60k 240.76
Knight-swift Transn Hldgs In Cl A Call Option (KNX) 0.0 $14M 287k 49.92
Advance Auto Parts Call Option (AAP) 0.0 $14M 225k 63.33
Suncor Energy Call Option (SU) 0.0 $14M 374k 38.10
Vulcan Materials Company Call Option (VMC) 0.0 $14M 57k 248.68
Owens Corning Call Option (OC) 0.0 $14M 82k 173.72
Acv Auctions Com Cl A (ACVA) 0.0 $14M 777k 18.25
CoStar Call Option (CSGP) 0.0 $14M 191k 74.14
Elastic N V Ord Shs Call Option (ESTC) 0.0 $14M 124k 113.91
Iac Com New Call Option (IAC) 0.0 $14M 301k 46.85
Garmin SHS Call Option (GRMN) 0.0 $14M 87k 162.92
Globus Med Cl A Call Option (GMED) 0.0 $14M 206k 68.49
Bruker Corporation Call Option (BRKR) 0.0 $14M 220k 63.81
CRH Ord Call Option (CRH) 0.0 $14M 187k 74.98
Azek Cl A Call Option (AZEK) 0.0 $14M 332k 42.13
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.0 $14M 13M 1.05
Vale S A Sponsored Ads Call Option (VALE) 0.0 $14M 1.2M 11.17
Applovin Corp Com Cl A Call Option (APP) 0.0 $14M 167k 83.22
Victorias Secret And Common Stock Call Option (VSCO) 0.0 $14M 788k 17.67
Legend Biotech Corp Sponsored Ads Call Option (LEGN) 0.0 $14M 310k 44.29
Keysight Technologies Call Option (KEYS) 0.0 $14M 100k 136.75
Cooper Cos Call Option (COO) 0.0 $14M 157k 87.30
Enbridge Call Option (ENB) 0.0 $14M 385k 35.59
C H Robinson Worldwide Com New Call Option (CHRW) 0.0 $14M 155k 88.12
Avantor Call Option (AVTR) 0.0 $14M 641k 21.20
Charles River Laboratories Call Option (CRL) 0.0 $14M 66k 206.58
Nutrien Call Option (NTR) 0.0 $14M 266k 50.91
Bilibili Spons Ads Rep Z Call Option (BILI) 0.0 $14M 872k 15.44
Interpublic Group of Companies Call Option (IPG) 0.0 $14M 462k 29.09
Us Bancorp Del Com New Call Option (USB) 0.0 $13M 339k 39.70
DTE Energy Company Call Option (DTE) 0.0 $13M 121k 111.01
Cellebrite Di Ordinary Shares (CLBT) 0.0 $13M 1.1M 11.95
Essent (ESNT) 0.0 $13M 238k 56.19
Ptc Call Option (PTC) 0.0 $13M 73k 181.67
WESCO International Call Option (WCC) 0.0 $13M 83k 158.52
Howmet Aerospace Call Option (HWM) 0.0 $13M 170k 77.63
Lincoln National Corporation Call Option (LNC) 0.0 $13M 422k 31.10
PPL Corporation Call Option (PPL) 0.0 $13M 472k 27.65
Royal Gold Call Option (RGLD) 0.0 $13M 104k 125.16
Automatic Data Processing Call Option (ADP) 0.0 $13M 54k 238.69
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $13M 13M 1.04
Cme Call Option (CME) 0.0 $13M 66k 196.60
Hartford Financial Services Call Option (HIG) 0.0 $13M 128k 100.54
Ametek Call Option (AME) 0.0 $13M 77k 166.71
Principal Financial Call Option (PFG) 0.0 $13M 164k 78.45
Texas Roadhouse Call Option (TXRH) 0.0 $13M 75k 171.71
Range Resources Call Option (RRC) 0.0 $13M 382k 33.53
TPG Com Cl A (TPG) 0.0 $13M 308k 41.45
Logitech Intl S A SHS Call Option (LOGI) 0.0 $13M 132k 96.88
Altria Call Option (MO) 0.0 $13M 279k 45.55
Kraneshares Trust Csi Chi Internet Put Option (KWEB) 0.0 $13M 469k 27.02
Guidewire Software Call Option (GWRE) 0.0 $13M 91k 137.89
Discover Financial Services Call Option 0.0 $13M 96k 130.81
Kenvue Call Option (KVUE) 0.0 $13M 688k 18.18
Generac Holdings Call Option (GNRC) 0.0 $13M 94k 132.22
Southern Copper Corporation Call Option (SCCO) 0.0 $12M 115k 107.74
Kraft Heinz Call Option (KHC) 0.0 $12M 386k 32.22
Petroleo Brasileiro Sa Petro Sponsored Adr Call Option (PBR) 0.0 $12M 848k 14.49
Bill Com Holdings Ord Call Option (BILL) 0.0 $12M 233k 52.62
Cullen/Frost Bankers Call Option (CFR) 0.0 $12M 121k 101.63
Carvana Cl A Call Option (CVNA) 0.0 $12M 95k 128.72
Insulet Corporation Call Option (PODD) 0.0 $12M 61k 201.80
Veeva Sys Cl A Com Call Option (VEEV) 0.0 $12M 66k 183.01
Zimmer Holdings Call Option (ZBH) 0.0 $12M 111k 108.53
Globalfoundries Ordinary Shares Call Option (GFS) 0.0 $12M 237k 50.56
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 300k 39.81
Pagseguro Digital Com Cl A Call Option (PAGS) 0.0 $12M 1.0M 11.69
Truist Financial Corp equities Call Option (TFC) 0.0 $12M 308k 38.85
Ball Corporation Call Option (BALL) 0.0 $12M 199k 60.02
Cognizant Technology Solutio Cl A Call Option (CTSH) 0.0 $12M 174k 68.00
Globant S A Call Option (GLOB) 0.0 $12M 66k 178.26
Equifax Call Option (EFX) 0.0 $12M 48k 242.46
Wheaton Precious Metals Corp Call Option (WPM) 0.0 $12M 222k 52.42
Terawulf Call Option (WULF) 0.0 $12M 2.6M 4.45
Performance Food (PFGC) 0.0 $12M 174k 66.11
AmerisourceBergen Call Option (COR) 0.0 $12M 51k 225.30
Technipfmc Call Option (FTI) 0.0 $11M 436k 26.15
Textron Call Option (TXT) 0.0 $11M 133k 85.86
Tfii Cn Call Option (TFII) 0.0 $11M 78k 145.16
Aramark Hldgs Call Option (ARMK) 0.0 $11M 335k 34.02
Baker Hughes Company Cl A Call Option (BKR) 0.0 $11M 324k 35.17
Iridium Communications Call Option (IRDM) 0.0 $11M 427k 26.62
Marriott Vacations Worldwide Note 1/1 (Principal) 0.0 $11M 12M 0.93
Bath &#38 Body Works In Call Option (BBWI) 0.0 $11M 289k 39.05
Vital Farms Call Option (VITL) 0.0 $11M 240k 46.77
Genuine Parts Company Call Option (GPC) 0.0 $11M 81k 138.32
Tencent Music Entmt Group Spon Ads Call Option (TME) 0.0 $11M 797k 14.05
Kohl's Corporation Call Option (KSS) 0.0 $11M 487k 22.99
Franco-Nevada Corporation Call Option (FNV) 0.0 $11M 94k 118.52
Mattel Call Option (MAT) 0.0 $11M 684k 16.26
Dynatrace Com New Call Option (DT) 0.0 $11M 248k 44.74
Align Technology Call Option (ALGN) 0.0 $11M 46k 241.43
Olin Corp Com Par $1 Call Option (OLN) 0.0 $11M 234k 47.15
Cogent Communications Hldgs Com New Call Option (CCOI) 0.0 $11M 195k 56.44
AeroVironment Call Option (AVAV) 0.0 $11M 60k 182.16
C3 Ai Cl A Call Option (AI) 0.0 $11M 376k 28.96
Dover Corporation Call Option (DOV) 0.0 $11M 60k 180.45
Check Point Software Tech Lt Ord Call Option (CHKP) 0.0 $11M 66k 165.00
Sempra Energy Call Option (SRE) 0.0 $11M 142k 76.06
Mosaic Call Option (MOS) 0.0 $11M 373k 28.90
RPM International Call Option (RPM) 0.0 $11M 100k 107.68
Alphatec Hldgs Com New (ATEC) 0.0 $11M 1.0M 10.45
Liberty Global Com Cl A Call Option (LBTYA) 0.0 $11M 615k 17.43
Golar Lng SHS Call Option (GLNG) 0.0 $11M 342k 31.35
Unilever Spon Adr New Call Option (UL) 0.0 $11M 195k 54.99
Rambus Call Option (RMBS) 0.0 $11M 182k 58.76
Oshkosh Corporation Call Option (OSK) 0.0 $11M 99k 108.20
Green Plains Note 2.250% 3/1 (Principal) 0.0 $11M 12M 0.89
Nasdaq Omx Call Option (NDAQ) 0.0 $11M 176k 60.26
Steel Dynamics Call Option (STLD) 0.0 $11M 81k 129.50
Gores Holdings Ix Class A Com 0.0 $11M 992k 10.57
Xpo Logistics Inc equity Call Option (XPO) 0.0 $11M 99k 106.15
Carlisle Companies (CSL) 0.0 $11M 26k 405.21
Nucor Corporation Call Option (NUE) 0.0 $10M 66k 158.08
KB Home Call Option (KBH) 0.0 $10M 149k 70.18
Snap Note 0.125% 3/0 (Principal) 0.0 $10M 13M 0.80
Cdw Call Option (CDW) 0.0 $10M 46k 223.84
Ollies Bargain Outlt Hldgs I Call Option (OLLI) 0.0 $10M 105k 98.17
Coherent Corp Call Option (COHR) 0.0 $10M 142k 72.46
Ally Financial Call Option (ALLY) 0.0 $10M 259k 39.67
Noble Corp Ord Shs A Call Option (NE) 0.0 $10M 230k 44.65
At&t Call Option (T) 0.0 $10M 537k 19.11
Bunge Global Sa Com Shs Call Option (BG) 0.0 $10M 96k 106.77
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.0 $10M 10M 1.02
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.0 $10M 142k 72.00
Brinker International Call Option (EAT) 0.0 $10M 141k 72.39
Repligen Corporation Call Option (RGEN) 0.0 $10M 81k 126.06
Teck Resources CL B Call Option (TECK) 0.0 $10M 213k 47.90
Clear Secure Com Cl A Call Option (YOU) 0.0 $10M 544k 18.71
Spdr Index Shs Fds Euro Stoxx 50 Put Option (FEZ) 0.0 $10M 203k 50.03
CF Industries Holdings Call Option (CF) 0.0 $10M 137k 74.12
Halozyme Therapeutics Call Option (HALO) 0.0 $10M 193k 52.36
Pool Corporation Call Option (POOL) 0.0 $10M 33k 307.33
Williams Companies Call Option (WMB) 0.0 $10M 236k 42.50
Viking Holdings Ord Shs (VIK) 0.0 $10M 296k 33.94
Celanese Corporation Call Option (CE) 0.0 $10M 74k 134.89
Microchip Technology Call Option (MCHP) 0.0 $10M 109k 91.50
British Amern Tob Sponsored Adr Call Option (BTI) 0.0 $10M 323k 30.93
Wright Express Call Option (WEX) 0.0 $9.9M 56k 177.14
Edwards Lifesciences Call Option (EW) 0.0 $9.9M 107k 92.37
Lantheus Holdings Inc Common Stock Usd 0.01 Call Option (LNTH) 0.0 $9.9M 123k 80.29
Scorpio Tankers SHS Call Option (STNG) 0.0 $9.9M 122k 81.29
Sarepta Therapeutics Call Option (SRPT) 0.0 $9.9M 63k 158.00
Pdd Holdings Note 12/0 (Principal) 0.0 $9.9M 10M 0.99
Paccar Call Option (PCAR) 0.0 $9.8M 96k 102.94
Surgery Partners Call Option (SGRY) 0.0 $9.8M 413k 23.79
Ameriprise Financial Call Option (AMP) 0.0 $9.8M 23k 427.19
Ferguson SHS Call Option 0.0 $9.8M 51k 193.65
Martin Marietta Materials Call Option (MLM) 0.0 $9.8M 18k 541.80
Timken Company Put Option (TKR) 0.0 $9.7M 121k 80.13
Willscot Mobil Mini Hldng Com Cl A Call Option (WSC) 0.0 $9.7M 258k 37.64
Block Note 0.125% 3/0 (Principal) 0.0 $9.7M 10M 0.97
Murphy Usa Call Option (MUSA) 0.0 $9.7M 21k 469.46
D.R. Horton Call Option (DHI) 0.0 $9.6M 68k 140.93
Macy's Call Option (M) 0.0 $9.6M 498k 19.20
Air Products & Chemicals Call Option (APD) 0.0 $9.6M 37k 258.05
Tc Energy Corp Call Option (TRP) 0.0 $9.6M 252k 37.90
Watsco, Incorporated Call Option (WSO) 0.0 $9.5M 21k 463.24
H&R Block Call Option (HRB) 0.0 $9.5M 176k 54.23
HSBC HLDGS Spon Adr New (HSBC) 0.0 $9.5M 219k 43.50
Louisiana-Pacific Corporation Call Option (LPX) 0.0 $9.5M 115k 82.33
Six Flags Entertainment (SIX) 0.0 $9.5M 286k 33.14
CarMax Call Option (KMX) 0.0 $9.4M 128k 73.34
Masco Corporation Call Option (MAS) 0.0 $9.4M 141k 66.67
Fmc Corp Com New Call Option (FMC) 0.0 $9.4M 163k 57.55
Jabil Circuit Call Option (JBL) 0.0 $9.4M 86k 108.79
Tsakos Energy Navigation SHS (TEN) 0.0 $9.4M 319k 29.28
Affirm Hldgs Com Cl A Call Option (AFRM) 0.0 $9.3M 308k 30.21
Teva Pharmaceutical Inds Sponsored Ads Call Option (TEVA) 0.0 $9.3M 573k 16.25
Dynavax Technologies Corp Note 2.500% 5/1 (Principal) 0.0 $9.2M 7.5M 1.23
Peabody Engr Corp Note 3.250% 3/0 (Principal) 0.0 $9.2M 7.0M 1.32
Inspire Med Sys Call Option (INSP) 0.0 $9.1M 68k 133.83
Fastenal Company Call Option (FAST) 0.0 $9.1M 145k 62.84
Sprouts Fmrs Mkt Call Option (SFM) 0.0 $9.1M 108k 83.66
Kyndryl Hldgs Common Stock Call Option (KD) 0.0 $9.1M 344k 26.31
Polaris Industries Call Option (PII) 0.0 $9.1M 116k 78.31
Group 1 Automotive Call Option (GPI) 0.0 $9.0M 30k 297.28
SYNNEX Corporation Call Option (SNX) 0.0 $9.0M 78k 115.40
Celestica Call Option (CLS) 0.0 $9.0M 156k 57.33
Samsara Com Cl A Call Option (IOT) 0.0 $8.9M 265k 33.70
Encana Corporation Call Option (OVV) 0.0 $8.9M 190k 46.87
MGIC Investment Call Option (MTG) 0.0 $8.8M 411k 21.55
Tidewater Call Option (TDW) 0.0 $8.8M 93k 95.21
Msci Call Option (MSCI) 0.0 $8.8M 18k 481.75
American Eagle Outfitters Call Option (AEO) 0.0 $8.8M 439k 19.96
Select Sector Spdr Tr Rl Est Sel Sec Put Option (XLRE) 0.0 $8.7M 228k 38.41
Coursera Call Option (COUR) 0.0 $8.7M 1.2M 7.16
Century Alum Note 2.750% 5/0 (Principal) 0.0 $8.7M 7.9M 1.10
Coupang Cl A Call Option (CPNG) 0.0 $8.7M 416k 20.95
Revolution Medicines (RVMD) 0.0 $8.7M 224k 38.81
Hess Call Option (HES) 0.0 $8.7M 59k 147.52
Helen Of Troy Call Option (HELE) 0.0 $8.6M 93k 92.74
Teradyne Call Option (TER) 0.0 $8.6M 58k 148.29
Thor Industries Call Option (THO) 0.0 $8.6M 92k 93.45
Trip Com Group Ads Call Option (TCOM) 0.0 $8.5M 180k 47.00
Campbell Soup Company Call Option (CPB) 0.0 $8.5M 188k 45.19
Silicon Motion Technology Sponsored Adr Call Option (SIMO) 0.0 $8.5M 105k 80.99
Embraer Sponsored Ads Call Option (ERJ) 0.0 $8.4M 324k 25.80
Pennymac Corp Note 5.500%11/0 (Principal) 0.0 $8.4M 8.4M 0.99
Gentex Corporation Call Option (GNTX) 0.0 $8.4M 248k 33.71
Bank Of Montreal Cadcom Call Option (BMO) 0.0 $8.3M 99k 83.85
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $8.3M 115k 71.84
Ceridian Hcm Hldg Call Option (DAY) 0.0 $8.3M 167k 49.60
Wolfspeed Call Option 0.0 $8.3M 363k 22.76
Synchrony Financial Call Option (SYF) 0.0 $8.2M 174k 47.19
Apa Corporation Call Option (APA) 0.0 $8.1M 276k 29.44
Crane Company Common Stock (CR) 0.0 $8.1M 56k 144.98
Credo Technology Group Holdi Ordinary Shares Call Option (CRDO) 0.0 $8.1M 254k 31.94
Exelon Corporation Call Option (EXC) 0.0 $8.1M 234k 34.61
CenterPoint Energy Call Option (CNP) 0.0 $8.1M 261k 30.98
Vail Resorts Call Option (MTN) 0.0 $8.1M 45k 180.13
Mohawk Industries Call Option (MHK) 0.0 $8.0M 71k 113.59
Ciena Corp Com New Call Option (CIEN) 0.0 $8.0M 166k 48.18
Frontdoor Call Option (FTDR) 0.0 $7.8M 232k 33.79
ResMed Call Option (RMD) 0.0 $7.8M 41k 191.42
Quanta Services Call Option (PWR) 0.0 $7.8M 31k 254.09
Enovix Corp Call Option (ENVX) 0.0 $7.8M 505k 15.46
ConAgra Foods Call Option (CAG) 0.0 $7.8M 275k 28.42
Ionis Pharmaceuticals Call Option (IONS) 0.0 $7.8M 163k 47.66
Cleveland-cliffs Call Option (CLF) 0.0 $7.8M 504k 15.39
Ionis Pharmaceuticals Note 4/0 (Principal) 0.0 $7.8M 7.5M 1.03
Expeditors International of Washington Call Option (EXPD) 0.0 $7.7M 61k 124.79
Wk Kellogg Com Shs Call Option 0.0 $7.6M 464k 16.46
Cheesecake Factory Incorporated Call Option (CAKE) 0.0 $7.6M 194k 39.29
Anglogold Ashanti Com Shs Call Option (AU) 0.0 $7.6M 303k 25.13
First Majestic Silver Corp Call Option (AG) 0.0 $7.6M 1.3M 5.92
Mr Cooper Group Call Option 0.0 $7.6M 93k 81.23
Weyerhaeuser Co Mtn Be Com New Call Option (WY) 0.0 $7.5M 264k 28.39
Endava Ads Call Option (DAVA) 0.0 $7.4M 255k 29.24
Wendy's/arby's Group Call Option (WEN) 0.0 $7.4M 436k 16.96
Vaneck Etf Trust Oil Services Etf Put Option (OIH) 0.0 $7.4M 23k 316.18
Blueprint Medicines Call Option (BPMC) 0.0 $7.4M 68k 107.78
Novavax Com New Call Option (NVAX) 0.0 $7.3M 577k 12.66
Walgreen Boots Alliance Call Option 0.0 $7.3M 603k 12.10
HEICO Corporation Call Option (HEI) 0.0 $7.3M 33k 223.61
Zynex Note 5.000% 5/1 (Principal) 0.0 $7.3M 7.0M 1.04
Fidelity National Financial Fnf Group Com Call Option (FNF) 0.0 $7.2M 147k 49.42
Lyft Note 1.500% 5/1 (Principal) 0.0 $7.2M 7.5M 0.96
Stanley Black & Decker Call Option (SWK) 0.0 $7.2M 91k 79.89
Leggett & Platt Call Option (LEG) 0.0 $7.2M 630k 11.46
Global Payments Call Option (GPN) 0.0 $7.2M 75k 96.70
Spectrum Brands Holding Call Option (SPB) 0.0 $7.2M 84k 85.93
Madison Square Grdn Sprt Cor Cl A Call Option (MSGS) 0.0 $7.2M 38k 188.13
Dycom Industries Call Option (DY) 0.0 $7.2M 42k 168.76
Yeti Hldgs Call Option (YETI) 0.0 $7.2M 188k 38.15
R1 RCM (RCM) 0.0 $7.1M 568k 12.56
Mgp Ingredients Note 1.875%11/1 (Principal) 0.0 $7.1M 7.0M 1.02
Medpace Hldgs Call Option (MEDP) 0.0 $7.1M 17k 411.85
Sk Growth Opportunities Corp Class A Com (SKGR) 0.0 $7.1M 636k 11.12
Delek Us Holdings Call Option (DK) 0.0 $7.0M 285k 24.76
Penn National Gaming Call Option (PENN) 0.0 $7.0M 363k 19.36
Smartsheet Com Cl A Call Option (SMAR) 0.0 $7.0M 159k 44.08
Transocean Registered Shs Call Option (RIG) 0.0 $7.0M 1.3M 5.35
Pilgrim's Pride Corporation Call Option (PPC) 0.0 $7.0M 182k 38.49
Advanced Drain Sys Inc Del Call Option (WMS) 0.0 $7.0M 44k 160.39
Hims & Hers Health Com Cl A Call Option (HIMS) 0.0 $7.0M 347k 20.19
Us Foods Hldg Corp call Call Option (USFD) 0.0 $7.0M 132k 52.98
International Flavors & Fragrances Call Option (IFF) 0.0 $7.0M 73k 95.21
Tanger Factory Outlet Centers Call Option (SKT) 0.0 $7.0M 257k 27.11
Paramount Global Class B Com Call Option (PARA) 0.0 $6.9M 668k 10.39
Global E Online SHS Call Option (GLBE) 0.0 $6.9M 191k 36.27
Organon & Co Common Stock Call Option (OGN) 0.0 $6.9M 335k 20.70
Fox Corp Cl A Com Call Option (FOXA) 0.0 $6.9M 200k 34.37
Kratos Defense & Sec Solutio Com New Call Option (KTOS) 0.0 $6.9M 343k 20.01
Sap Se Spon Adr Call Option (SAP) 0.0 $6.9M 34k 201.71
Cardinal Health Call Option (CAH) 0.0 $6.8M 69k 98.32
Cinemark Holdings Call Option (CNK) 0.0 $6.8M 315k 21.62
BioMarin Pharmaceutical Call Option (BMRN) 0.0 $6.8M 83k 82.33
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.0 $6.8M 150k 45.25
Zebra Technologies Corporati Cl A Call Option (ZBRA) 0.0 $6.8M 22k 308.93
Oscar Health Cl A Call Option (OSCR) 0.0 $6.8M 430k 15.82
Mccormick & Co Com Non Vtg Call Option (MKC) 0.0 $6.8M 96k 70.94
Pentair SHS Call Option (PNR) 0.0 $6.8M 89k 76.67
Perion Network Shs New Call Option (PERI) 0.0 $6.8M 811k 8.35
Kanzhun Sponsored Ads Call Option (BZ) 0.0 $6.8M 360k 18.81
Inhibrx Biosciences (INBX) 0.0 $6.7M 475k 14.17
Harley-Davidson Call Option (HOG) 0.0 $6.7M 200k 33.54
Consol Energy Call Option (CEIX) 0.0 $6.7M 66k 102.03
Zscaler Note 0.125% 7/0 (Principal) 0.0 $6.7M 5.0M 1.35
Alaska Air Call Option (ALK) 0.0 $6.7M 165k 40.40
Cg Oncology (CGON) 0.0 $6.7M 211k 31.57
Axsome Therapeutics Call Option (AXSM) 0.0 $6.6M 82k 80.50
Allegion Ord Shs Call Option (ALLE) 0.0 $6.6M 56k 118.15
Agriculture & Nat Sol Acq Unit 99/99/9999 (ANSCU) 0.0 $6.6M 640k 10.30
Flowserve Corporation Call Option (FLS) 0.0 $6.6M 137k 48.10
Microstrategy Cl A New Call Option (MSTR) 0.0 $6.6M 4.8k 1377.48
Te Connectivity SHS Call Option 0.0 $6.6M 44k 150.43
Uipath Cl A Call Option (PATH) 0.0 $6.6M 518k 12.68
Scotts Miracle-gro Cl A Call Option (SMG) 0.0 $6.5M 101k 65.06
Imax Corp Note 0.500% 4/0 (Principal) 0.0 $6.5M 7.0M 0.94
Loar Holdings Com Shs (LOAR) 0.0 $6.5M 122k 53.41
Darling International Call Option (DAR) 0.0 $6.5M 177k 36.75
Dropbox Cl A Call Option (DBX) 0.0 $6.5M 289k 22.47
CommVault Systems Call Option (CVLT) 0.0 $6.5M 53k 121.57
Fastly Cl A Call Option (FSLY) 0.0 $6.5M 878k 7.37
PG&E Corporation Call Option (PCG) 0.0 $6.4M 369k 17.46
Nutanix Note 0.250%10/0 (Principal) 0.0 $6.4M 5.5M 1.17
Rubrik Cl A (RBRK) 0.0 $6.4M 209k 30.66
Willis Towers Watson SHS Call Option (WTW) 0.0 $6.4M 24k 262.14
Danaos Corporation SHS Call Option (DAC) 0.0 $6.4M 69k 92.36
Encore Wire Corporation Call Option (WIRE) 0.0 $6.3M 22k 289.83
Parsons Corporation Call Option (PSN) 0.0 $6.3M 78k 81.81
Casey's General Stores Call Option (CASY) 0.0 $6.3M 17k 381.56
Raymond James Financial Call Option (RJF) 0.0 $6.3M 51k 123.61
Insmed Note 0.750% 6/0 (Principal) 0.0 $6.3M 3.0M 2.11
Oddity Tech Shs Cl A Call Option (ODD) 0.0 $6.3M 161k 39.26
Ge Healthcare Technologies I Common Stock Call Option (GEHC) 0.0 $6.3M 81k 77.92
United Therapeutics Corporation Call Option (UTHR) 0.0 $6.3M 20k 318.55
Nio Spon Ads Call Option (NIO) 0.0 $6.3M 1.5M 4.16
Duolingo Cl A Com Call Option (DUOL) 0.0 $6.3M 30k 208.67
Comerica Incorporated Call Option (CMA) 0.0 $6.2M 122k 51.04
Digitalocean Hldgs Note 12/0 (Principal) 0.0 $6.2M 7.3M 0.85
AutoNation Call Option (AN) 0.0 $6.2M 39k 159.38
Quest Diagnostics Incorporated Call Option (DGX) 0.0 $6.2M 45k 136.88
Corteva Call Option (CTVA) 0.0 $6.2M 115k 53.94
Full Truck Alliance Sponsored Ads Call Option (YMM) 0.0 $6.2M 768k 8.04
Clean Harbors Call Option (CLH) 0.0 $6.2M 27k 226.15
Chesapeake Energy Corp Call Option (EXE) 0.0 $6.2M 75k 82.19
Pan American Silver Corp Can Call Option (PAAS) 0.0 $6.1M 309k 19.88
Disc Medicine (IRON) 0.0 $6.1M 136k 45.07
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $6.1M 6.5M 0.94
Monster Beverage Corp Call Option (MNST) 0.0 $6.1M 122k 49.95
Sunrun Call Option (RUN) 0.0 $6.1M 514k 11.86
Travelers Companies Call Option (TRV) 0.0 $6.1M 30k 203.34
Globe Life Call Option (GL) 0.0 $6.1M 74k 82.28
New York Community Ban Call Option 0.0 $6.1M 1.9M 3.22
DaVita Call Option (DVA) 0.0 $6.0M 44k 138.57
Fifth Third Ban Call Option (FITB) 0.0 $6.0M 165k 36.49
Tradeweb Mkts Cl A Call Option (TW) 0.0 $6.0M 57k 106.00
Confluent Class A Com Call Option (CFLT) 0.0 $6.0M 203k 29.53
Freshpet Call Option (FRPT) 0.0 $5.9M 46k 129.39
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $5.9M 552k 10.77
Overstock Call Option (BBBY) 0.0 $5.9M 454k 13.08
Kinross Gold Corp Call Option (KGC) 0.0 $5.9M 713k 8.32
Verisign Call Option (VRSN) 0.0 $5.9M 33k 177.80
Ul Solutions Class A Com Shs (ULS) 0.0 $5.9M 140k 42.19
Agilent Technologies Inc C ommon Call Option (A) 0.0 $5.9M 45k 129.63
Cracker Barrel Old Country Store Call Option (CBRL) 0.0 $5.9M 139k 42.16
United States Steel Corporation Call Option 0.0 $5.8M 155k 37.80
Allison Transmission Hldngs I Call Option (ALSN) 0.0 $5.8M 77k 75.90
Bofi Holding Call Option (AX) 0.0 $5.8M 102k 57.15
Hormel Foods Corporation Call Option (HRL) 0.0 $5.8M 191k 30.49
Herbalife Com Shs Call Option (HLF) 0.0 $5.8M 559k 10.39
Nortonlifelock Call Option (GEN) 0.0 $5.7M 229k 24.98
Viper Energy Cl A Call Option 0.0 $5.7M 153k 37.53
Sirius Xm Holdings Call Option 0.0 $5.7M 2.0M 2.83
Canadian Natl Ry Call Option (CNI) 0.0 $5.7M 48k 118.13
InterDigital Call Option (IDCC) 0.0 $5.7M 49k 116.56
2u Note 2.250% 5/0 (Principal) 0.0 $5.7M 10M 0.55
Zeta Global Holdings Corp Cl A Call Option (ZETA) 0.0 $5.6M 320k 17.65
Papa John's Int'l Call Option (PZZA) 0.0 $5.6M 120k 46.98
O'reilly Automotive Call Option (ORLY) 0.0 $5.6M 5.3k 1056.06
Miragen Therapeutics (VRDN) 0.0 $5.6M 431k 13.01
Boyd Gaming Corporation Call Option (BYD) 0.0 $5.5M 101k 55.10
Foot Locker Call Option 0.0 $5.5M 222k 24.92
BorgWarner Call Option (BWA) 0.0 $5.5M 171k 32.24
Stmicroelectronics N V Ny Registry Call Option (STM) 0.0 $5.5M 141k 39.28
Murphy Oil Corporation Call Option (MUR) 0.0 $5.5M 133k 41.24
Camtek Ord Call Option (CAMT) 0.0 $5.5M 44k 125.24
Brown Forman Corp CL B Call Option (BF.B) 0.0 $5.5M 127k 43.19
ABM Industries Call Option (ABM) 0.0 $5.5M 108k 50.57
Transmedics Group Call Option (TMDX) 0.0 $5.5M 36k 150.62
Xcel Energy Call Option (XEL) 0.0 $5.4M 102k 53.41
American Healthcare Reit Com Shs (AHR) 0.0 $5.4M 371k 14.61
Anheuser Busch Inbev Sa Sponsored Adr Call Option (BUD) 0.0 $5.4M 93k 58.15
Illumina Call Option (ILMN) 0.0 $5.4M 52k 104.38
Alliance Data Systems Corporation Call Option (BFH) 0.0 $5.2M 117k 44.56
Ares Acquisition Corp Ii Unit 99/99/9999 0.0 $5.2M 487k 10.70
Nu Hldgs Ord Shs Cl A Call Option (NU) 0.0 $5.2M 404k 12.89
Birkenstock Holding Com Shs Call Option (BIRK) 0.0 $5.2M 96k 54.41
Kulicke and Soffa Industries Call Option (KLIC) 0.0 $5.2M 106k 49.19
Boston Beer Cl A Call Option (SAM) 0.0 $5.2M 17k 305.05
Tripadvisor Call Option (TRIP) 0.0 $5.2M 291k 17.81
Marathon Digital Holdings In Call Option (MARA) 0.0 $5.2M 261k 19.85
Box Cl A Call Option (BOX) 0.0 $5.2M 195k 26.44
Faro Technologies Note 5.500% 2/0 (Principal) 0.0 $5.2M 6.0M 0.86
Northern Trust Corporation Call Option (NTRS) 0.0 $5.1M 61k 83.98
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $5.1M 879k 5.84
Diebold Nixdorf Com Shs (DBD) 0.0 $5.1M 133k 38.48
Universal Hlth Svcs CL B Call Option (UHS) 0.0 $5.1M 28k 184.93
Perspective Therapeutics Com New (CATX) 0.0 $5.1M 513k 9.97
AECOM Technology Corporation Call Option (ACM) 0.0 $5.1M 58k 88.14
Cirrus Logic Call Option (CRUS) 0.0 $5.1M 40k 127.66
Haymaker Acquisition Corp Iv Unit 99/99/9999 (HYAC.U) 0.0 $5.1M 475k 10.63
Gitlab Class A Com Call Option (GTLB) 0.0 $5.0M 101k 49.72
Upstart Hldgs Call Option (UPST) 0.0 $5.0M 213k 23.59
MasTec Call Option (MTZ) 0.0 $5.0M 47k 106.99
Direxion Shs Etf Tr Daily 20+ Year T Call Option (TMF) 0.0 $5.0M 104k 48.50
Impinj Call Option (PI) 0.0 $5.0M 32k 156.77
Lattice Semiconductor Call Option (LSCC) 0.0 $5.0M 86k 57.99
American Superconductor Corp Shs New Call Option (AMSC) 0.0 $5.0M 213k 23.39
Coliseum Acquisition Corp Class A Ord Shs (MITA) 0.0 $5.0M 454k 10.96
Equinor Asa Sponsored Adr Call Option (EQNR) 0.0 $5.0M 174k 28.56
Stoneco Com Cl A Call Option (STNE) 0.0 $5.0M 414k 11.99
Ferroglobe SHS (GSM) 0.0 $4.9M 923k 5.36
Five9 Call Option (FIVN) 0.0 $4.9M 112k 44.10
Tandem Diabetes Care Com New Call Option (TNDM) 0.0 $4.9M 122k 40.29
Jacobs Engineering Group Call Option (J) 0.0 $4.9M 35k 139.71
Goodyear Tire & Rubber Company Call Option (GT) 0.0 $4.9M 431k 11.35
New Fortress Energy Com Cl A Call Option (NFE) 0.0 $4.9M 222k 21.98
Immatics SHS (IMTX) 0.0 $4.9M 419k 11.62
MKS Instruments Call Option (MKSI) 0.0 $4.9M 37k 130.58
V.F. Corporation Call Option (VFC) 0.0 $4.9M 361k 13.50
Icici Bank Adr Call Option (IBN) 0.0 $4.9M 169k 28.81
Imperial Oil Com New Call Option (IMO) 0.0 $4.8M 71k 68.25
Tilray Brands Note 5.200% 6/1 (Principal) 0.0 $4.8M 5.0M 0.96
A. O. Smith Corporation Call Option (AOS) 0.0 $4.8M 59k 81.78
Pinnacle West Capital Corporation Call Option (PNW) 0.0 $4.8M 63k 76.38
Rockwell Automation Call Option (ROK) 0.0 $4.8M 17k 275.28
Synovus Finl Corp Com New Call Option (SNV) 0.0 $4.8M 119k 40.19
Burlington Stores Note 2.250% 4/1 (Principal) 0.0 $4.7M 4.0M 1.18
Fortive Call Option (FTV) 0.0 $4.7M 64k 74.10
Weatherford Intl Ord Shs Call Option (WFRD) 0.0 $4.7M 38k 122.45
Outfront Media 0.0 $4.7M 328k 14.30
Planet Fitness Cl A Call Option (PLNT) 0.0 $4.7M 64k 73.59
Canadian Natural Resources Call Option (CNQ) 0.0 $4.7M 131k 35.60
T. Rowe Price Call Option (TROW) 0.0 $4.7M 40k 115.31
Comfort Systems USA Call Option (FIX) 0.0 $4.6M 15k 304.12
Costamare SHS Call Option (CMRE) 0.0 $4.6M 282k 16.43
Ryanair Holdings Sponsored Ads Call Option (RYAAY) 0.0 $4.6M 40k 116.44
Academy Sports & Outdoor Call Option (ASO) 0.0 $4.6M 86k 53.25
Airbnb Note 3/1 (Principal) 0.0 $4.6M 5.0M 0.91
Grupo Financiero Galicia Sponsored Adr Call Option (GGAL) 0.0 $4.6M 149k 30.56
Dutch Bros Cl A Call Option (BROS) 0.0 $4.6M 110k 41.40
Futu Hldgs Spon Ads Cl A Call Option (FUTU) 0.0 $4.6M 69k 65.61
Veralto Corp Com Shs Call Option (VLTO) 0.0 $4.5M 48k 95.47
Banco Macro Sa Spon Adr B Call Option (BMA) 0.0 $4.5M 79k 57.33
Churchill Capital Corp Ix Unit 99/99/9999 (CCIXU) 0.0 $4.5M 448k 10.11
Li Auto Sponsored Ads Call Option (LI) 0.0 $4.5M 253k 17.88
Phinia Common Stock Call Option (PHIN) 0.0 $4.5M 115k 39.36
Envista Hldgs Corp Call Option (NVST) 0.0 $4.5M 270k 16.63
NetScout Systems Put Option (NTCT) 0.0 $4.5M 245k 18.29
Chenghe Acquisition Ii Unit 05/30/2031 (CHEB.U) 0.0 $4.5M 448k 10.01
Intellia Therapeutics Call Option (NTLA) 0.0 $4.5M 199k 22.38
Semtech Corporation Call Option (SMTC) 0.0 $4.5M 149k 29.88
Hashicorp Com Cl A Call Option 0.0 $4.4M 132k 33.69
Lemonade Call Option (LMND) 0.0 $4.4M 269k 16.50
Veeco Instruments Call Option (VECO) 0.0 $4.4M 95k 46.71
Ishares Tr U.s. Real Es Etf Put Option (IYR) 0.0 $4.4M 50k 87.74
Pbf Energy Cl A Call Option (PBF) 0.0 $4.4M 95k 46.02
Cf Acquisition Corp Vii Class A Com 0.0 $4.4M 400k 10.98
Seanergy Maritime Hldgs Corp SHS (SHIP) 0.0 $4.4M 443k 9.87
Nabors Energy Transition Cor Unit 99/99/9999 (NETDU) 0.0 $4.4M 413k 10.58
Commercial Metals Company Call Option (CMC) 0.0 $4.4M 79k 54.99
Keen Vision Acquisition Corp Unit 99/99/9999 (KVACU) 0.0 $4.4M 413k 10.57
Staar Surgical Com Par $0.01 Call Option (STAA) 0.0 $4.3M 91k 47.61
WD-40 Company Call Option (WDFC) 0.0 $4.3M 20k 219.64
Wec Energy Group Call Option (WEC) 0.0 $4.3M 55k 78.46
TransDigm Group Incorporated Put Option (TDG) 0.0 $4.3M 3.4k 1277.61
Welltower Inc Com reit Call Option (WELL) 0.0 $4.3M 41k 104.25
MaxLinear Call Option (MXL) 0.0 $4.3M 211k 20.14
Ftai Infrastructure Common Stock (FIP) 0.0 $4.3M 493k 8.63
Sentinelone Cl A Call Option (S) 0.0 $4.2M 202k 21.05
Valuence Merger Corp I Class A Ord Shs (VMCAF) 0.0 $4.2M 372k 11.40
Netease Sponsored Ads Call Option (NTES) 0.0 $4.2M 44k 95.58
Citizens Financial Call Option (CFG) 0.0 $4.2M 118k 36.03
Centene Corporation Call Option (CNC) 0.0 $4.2M 64k 66.30
Abeona Therapeutics Com New (ABEO) 0.0 $4.2M 990k 4.24
NOVA MEASURING Instruments L Call Option (NVMI) 0.0 $4.2M 18k 234.53
Itt Call Option (ITT) 0.0 $4.2M 32k 129.18
ViaSat Call Option (VSAT) 0.0 $4.2M 329k 12.70
Nextracker Class A Com Call Option (NXT) 0.0 $4.2M 89k 46.88
Ingersoll Rand Call Option (IR) 0.0 $4.2M 46k 90.84
Sweetgreen Com Cl A Call Option (SG) 0.0 $4.2M 138k 30.14
Cibc Cad Call Option (CM) 0.0 $4.2M 87k 47.54
Assertio Holdings Note 6.500% 9/0 (Principal) 0.0 $4.1M 4.7M 0.89
Chemours Call Option (CC) 0.0 $4.1M 184k 22.57
Autolus Therapeutics Spon Ads (AUTL) 0.0 $4.1M 1.2M 3.48
Consolidated Edison Call Option (ED) 0.0 $4.1M 46k 89.42
Global Ship Lease Com Cl A Call Option (GSL) 0.0 $4.1M 143k 28.79
Jefferies Finl Group Call Option (JEF) 0.0 $4.1M 83k 49.76
Southern Note 3.875%12/1 (Principal) 0.0 $4.1M 4.0M 1.02
Mannkind Corp Com New (MNKD) 0.0 $4.1M 780k 5.22
Fiverr Intl Ord Shs Call Option (FVRR) 0.0 $4.0M 173k 23.43
Perficient Note 0.125%11/1 (Principal) 0.0 $4.0M 4.2M 0.97
Ares Management Corporation Cl A Com Stk Call Option (ARES) 0.0 $4.0M 30k 133.28
Dlocal Class A Com Call Option (DLO) 0.0 $4.0M 494k 8.09
AvalonBay Communities Call Option (AVB) 0.0 $4.0M 19k 206.89
Jack in the Box Call Option (JACK) 0.0 $4.0M 78k 50.94
Digital Realty Trust Call Option (DLR) 0.0 $4.0M 26k 152.05
Ibotta Class A Com Shs (IBTA) 0.0 $4.0M 53k 75.16
Learn Cw Investment Cor Cl A Ord Shs (LCW) 0.0 $3.9M 362k 10.90
AMN Healthcare Services Call Option (AMN) 0.0 $3.9M 77k 51.23
Esab Corporation (ESAB) 0.0 $3.9M 42k 94.43
Bio-techne Corporation Call Option (TECH) 0.0 $3.9M 55k 71.65
Crescent Energy Company Cl A Com (CRGY) 0.0 $3.9M 330k 11.85
Cal Maine Foods Com New Call Option (CALM) 0.0 $3.9M 64k 61.11
FirstEnergy Call Option (FE) 0.0 $3.9M 102k 38.27
Torm Shs Cl A (TRMD) 0.0 $3.9M 100k 38.77
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.0 $3.9M 3.0M 1.29
Standard Biotools Note 5.250%12/0 (Principal) 0.0 $3.9M 3.7M 1.03
Nordic American Tanker Shippin Call Option (NAT) 0.0 $3.8M 964k 3.98
Toast Cl A Call Option (TOST) 0.0 $3.8M 149k 25.77
Tal Education Group Sponsored Ads Call Option (TAL) 0.0 $3.8M 357k 10.67
PAR Technology Corporation Call Option (PAR) 0.0 $3.8M 81k 47.09
Westlake Chemical Corporation Call Option (WLK) 0.0 $3.8M 26k 144.82
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $3.8M 86k 43.97
Freshworks Class A Com Call Option (FRSH) 0.0 $3.8M 299k 12.69
Sealed Air Call Option (SEE) 0.0 $3.8M 108k 34.79
Bwx Technologies Call Option (BWXT) 0.0 $3.8M 40k 95.00
Nvent Electric SHS Call Option (NVT) 0.0 $3.8M 49k 76.61
Ishares Tr Ishares Semicdtr Put Option (SOXX) 0.0 $3.7M 15k 246.63
Marriott Vacations Wrldwde Cp Call Option (VAC) 0.0 $3.7M 43k 87.32
Atmus Filtration Technologies Ord (ATMU) 0.0 $3.7M 129k 28.78
Burtech Acquisition Corp Class A Com (BRKH) 0.0 $3.7M 335k 11.12
Wp Carey Call Option (WPC) 0.0 $3.7M 68k 55.05
Packaging Corporation of America Call Option (PKG) 0.0 $3.7M 20k 182.56
Radian Call Option (RDN) 0.0 $3.7M 119k 31.10
Atai Life Sciences Nv SHS (ATAI) 0.0 $3.7M 2.8M 1.33
Otis Worldwide Corp Call Option (OTIS) 0.0 $3.7M 38k 96.26
Public Service Enterprise Call Option (PEG) 0.0 $3.7M 50k 73.70
Gauzy SHS (GAUZ) 0.0 $3.7M 305k 12.02
Ssr Mining Call Option (SSRM) 0.0 $3.7M 810k 4.51
Axcelis Technologies Com New Call Option (ACLS) 0.0 $3.6M 26k 142.19
Chord Energy Corporation Com New Call Option (CHRD) 0.0 $3.6M 22k 167.68
Msc Indl Direct Cl A Call Option (MSM) 0.0 $3.6M 46k 79.31
Brunswick Corporation Call Option (BC) 0.0 $3.6M 50k 72.77
Duet Acquisition Corp Class A Com 0.0 $3.6M 326k 11.13
Tempur-Pedic International Call Option (SGI) 0.0 $3.6M 76k 47.34
Ambarella SHS Call Option (AMBA) 0.0 $3.6M 67k 53.95
EXACT Sciences Corporation Call Option (EXAS) 0.0 $3.6M 85k 42.25
Kellogg Company Call Option (K) 0.0 $3.6M 62k 57.68
Chegg Call Option (CHGG) 0.0 $3.6M 1.1M 3.16
Bio Rad Labs Cl A Call Option (BIO) 0.0 $3.6M 13k 273.11
OSI Systems Call Option (OSIS) 0.0 $3.6M 26k 137.52
Carpenter Technology Corporation Call Option (CRS) 0.0 $3.6M 33k 109.58
Spyre Therapeutics Com New (SYRE) 0.0 $3.5M 151k 23.51
Plains Gp Hldgs Ltd Partnr Int A Call Option (PAGP) 0.0 $3.5M 188k 18.82
Realty Income Call Option (O) 0.0 $3.5M 67k 52.82
Infosys Sponsored Adr Call Option (INFY) 0.0 $3.5M 189k 18.62
Post Holdings Inc Common Call Option (POST) 0.0 $3.5M 34k 104.16
LKQ Corporation Call Option (LKQ) 0.0 $3.5M 84k 41.59
Kodiak Gas Svcs (KGS) 0.0 $3.5M 128k 27.26
Forward Air Corporation Call Option 0.0 $3.5M 182k 19.04
American Water Works Call Option (AWK) 0.0 $3.5M 27k 129.16
Primo Water Put Option (PRMW) 0.0 $3.5M 158k 21.86
Plum Acquisition Corp Iii Class A Ord Shs (PLMJF) 0.0 $3.4M 319k 10.80
Procept Biorobotics Corp Call Option (PRCT) 0.0 $3.4M 56k 61.09
Huntington Ingalls Inds Call Option (HII) 0.0 $3.4M 14k 246.33
Valaris Cl A Call Option (VAL) 0.0 $3.4M 46k 74.50
RWT HLDGS Note 5.750%10/0 (Principal) 0.0 $3.4M 3.5M 0.97
Valmont Industries Call Option (VMI) 0.0 $3.4M 12k 274.45
Hennessy Capital Invst Corp Class A Com 0.0 $3.4M 320k 10.55
Telefonaktiebolaget Lm Erics Adr B Sek 10 Call Option (ERIC) 0.0 $3.4M 548k 6.17
Stellantis SHS Call Option (STLA) 0.0 $3.4M 170k 19.85
Neurogene (NGNE) 0.0 $3.4M 93k 36.39
Hawaiian Electric Industries (HE) 0.0 $3.4M 371k 9.02
M&T Bank Corporation Call Option (MTB) 0.0 $3.3M 22k 151.36
Hologic Call Option (HOLX) 0.0 $3.3M 45k 74.25
Radius Recycling Cl A Call Option (RDUS) 0.0 $3.3M 217k 15.27
Patterson Companies Call Option (PDCO) 0.0 $3.3M 137k 24.12
Winnebago Industries Call Option (WGO) 0.0 $3.3M 61k 54.20
Juniper Networks Call Option (JNPR) 0.0 $3.3M 90k 36.46
Scientific Games Call Option (LNW) 0.0 $3.3M 31k 104.88
Laredo Petroleum Call Option (VTLE) 0.0 $3.3M 73k 44.82
Warby Parker Cl A Com Call Option (WRBY) 0.0 $3.3M 203k 16.06
Warrior Met Coal Call Option (HCC) 0.0 $3.3M 52k 62.77
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $3.3M 374k 8.70
Rf Acquisition Corp Ii Unit 05/01/2026 (RFAIU) 0.0 $3.2M 323k 10.07
Universal Display Corporation Call Option (OLED) 0.0 $3.2M 15k 210.25
Biohaven Call Option (BHVN) 0.0 $3.2M 93k 34.71
Zoominfo Technologies Common Stock Call Option (GTM) 0.0 $3.2M 253k 12.77
Century Aluminum Company Call Option (CENX) 0.0 $3.2M 193k 16.75
Envestnet Note 2.625%12/0 (Principal) 0.0 $3.2M 3.0M 1.08
Canadian Solar Call Option (CSIQ) 0.0 $3.2M 218k 14.75
Avnet Call Option (AVT) 0.0 $3.2M 62k 51.49
Aon Shs Cl A Call Option (AON) 0.0 $3.2M 11k 293.58
Doximity Cl A Call Option (DOCS) 0.0 $3.2M 114k 27.97
Immunocore Hldgs Ads Call Option (IMCR) 0.0 $3.2M 94k 33.89
Alpha Metallurgical Resources Call Option (AMR) 0.0 $3.2M 11k 280.53
Lgi Homes Call Option (LGIH) 0.0 $3.2M 35k 89.49
Ke Hldgs Sponsored Ads Call Option (BEKE) 0.0 $3.2M 224k 14.15
Progress Software Corp Note 1.000% 4/1 (Principal) 0.0 $3.2M 3.0M 1.05
Cleanspark Com New Call Option (CLSK) 0.0 $3.2M 198k 15.95
Bank Ozk Call Option (OZK) 0.0 $3.2M 77k 41.00
Silicon Laboratories Call Option (SLAB) 0.0 $3.1M 28k 110.63
Service Corporation International Call Option (SCI) 0.0 $3.1M 44k 71.13
Allegro Microsystems Ord Call Option (ALGM) 0.0 $3.1M 111k 28.24
Diamond Offshore Drilli Call Option (DO) 0.0 $3.1M 202k 15.49
Core Scientific *w Exp 01/23/202 (CORZW) 0.0 $3.1M 692k 4.51
Magna Intl Inc cl a Call Option (MGA) 0.0 $3.1M 74k 41.90
99 Acquisition Group Unit 99/99/9999 0.0 $3.1M 290k 10.74
Pacs Group Com Shs (PACS) 0.0 $3.1M 106k 29.50
Bynordic Acquisition Corp Class A Com (BYNO) 0.0 $3.1M 276k 11.29
Core & Main Cl A Call Option (CNM) 0.0 $3.1M 64k 48.94
Iqiyi Sponsored Ads Call Option (IQ) 0.0 $3.1M 844k 3.67
Robert Half International Call Option (RHI) 0.0 $3.1M 48k 63.98
Host Hotels & Resorts Call Option (HST) 0.0 $3.1M 171k 17.98
Vornado Rlty Tr Sh Ben Int Call Option (VNO) 0.0 $3.1M 117k 26.29
Insmed Com Par $.01 (INSM) 0.0 $3.1M 46k 67.00
West Pharmaceutical Services Call Option (WST) 0.0 $3.1M 9.3k 329.39
Cabot Oil & Gas Corporation Call Option (CTRA) 0.0 $3.1M 115k 26.67
Telephone & Data Sys Com New Call Option (TDS) 0.0 $3.1M 148k 20.73
Erie Indty Cl A Put Option (ERIE) 0.0 $3.1M 8.5k 362.40
Ncr Atleos Corporation Com Shs Call Option (NATL) 0.0 $3.0M 113k 27.02
Allegiant Travel Company Call Option (ALGT) 0.0 $3.0M 61k 50.23
Arch Cap Group Ord Call Option (ACGL) 0.0 $3.0M 30k 100.89
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $3.0M 1.4M 2.24
Dyne Therapeutics (DYN) 0.0 $3.0M 86k 35.29
Squarespace Class A Call Option (SQSP) 0.0 $3.0M 69k 43.63
Tower Semiconductor Shs New Call Option (TSEM) 0.0 $3.0M 77k 39.31
Ast Spacemobile Com Cl A Call Option (ASTS) 0.0 $3.0M 259k 11.61
Modine Manufacturing Call Option (MOD) 0.0 $3.0M 30k 100.19
Everest Consolidator Acq Cor Cl A Com 0.0 $3.0M 267k 11.27
Matson Call Option (MATX) 0.0 $3.0M 23k 130.97
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $3.0M 910k 3.30
Athena Technology Acq Corp I Com Cl A (ATEK) 0.0 $3.0M 263k 11.39
Corner Growth Acquisitn Corp Class A Ord Shs 0.0 $3.0M 243k 12.30
Compass Cl A (COMP) 0.0 $3.0M 830k 3.60
Firstenergy Corp Note 4.000% 5/0 (Principal) 0.0 $3.0M 3.0M 0.99
Teladoc Call Option (TDOC) 0.0 $3.0M 304k 9.78
Veren Com New 0.0 $3.0M 377k 7.87
Antero Midstream Corp antero midstream Call Option (AM) 0.0 $3.0M 201k 14.74
Eastman Chemical Company Call Option (EMN) 0.0 $3.0M 30k 97.97
Rapid7 Note 2.250% 5/0 (Principal) 0.0 $3.0M 3.0M 0.98
Itron Call Option (ITRI) 0.0 $3.0M 30k 98.96
Old Dominion Freight Line Call Option (ODFL) 0.0 $2.9M 17k 176.60
Eventbrite Note 0.750% 9/1 (Principal) 0.0 $2.9M 3.4M 0.86
Pros Holdings Note 2.250% 9/1 (Principal) 0.0 $2.9M 3.0M 0.98
Credicorp (BAP) 0.0 $2.9M 18k 161.33
Regions Financial Corporation Call Option (RF) 0.0 $2.9M 146k 20.04
Tg Therapeutics Call Option (TGTX) 0.0 $2.9M 164k 17.79
Colfax Corp Call Option (ENOV) 0.0 $2.9M 65k 45.20
Atkore Intl Call Option (ATKR) 0.0 $2.9M 22k 134.93
Bloom Energy Corp Note 3.000% 6/0 (Principal) 0.0 $2.9M 3.0M 0.97
Visteon Corp Com New Call Option (VC) 0.0 $2.9M 27k 106.70
Lucid Group Call Option 0.0 $2.9M 1.1M 2.61
Avis Budget Call Option (CAR) 0.0 $2.8M 27k 104.52
Crispr Therapeutics Namen Akt Call Option (CRSP) 0.0 $2.8M 53k 54.01
Diageo Spon Adr New Call Option (DEO) 0.0 $2.8M 23k 126.08
Chegg Note 0.125% 3/1 (Principal) 0.0 $2.8M 3.0M 0.93
Primoris Services Call Option (PRIM) 0.0 $2.8M 57k 49.89
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.0 $2.8M 2.0M 1.41
Concentrix Corp Call Option (CNXC) 0.0 $2.8M 45k 63.28
Lightspeed Commerce Sub Vtg Shs Call Option (LSPD) 0.0 $2.8M 205k 13.69
Crown Holdings Call Option (CCK) 0.0 $2.8M 38k 74.39
Smart Global Hldgs Note 2.250% 2/1 (Principal) 0.0 $2.8M 2.2M 1.27
Klaviyo Com Ser A Call Option (KVYO) 0.0 $2.8M 112k 24.89
Ubs Group SHS Call Option (UBS) 0.0 $2.8M 94k 29.54
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $2.8M 250k 11.11
Bridgebio Pharma Call Option (BBIO) 0.0 $2.8M 110k 25.33
Booz Allen Hamilton Hldg Cor Cl A Call Option (BAH) 0.0 $2.8M 18k 153.90
Evergreen Corporation Class A Ord Shs (EGRVF) 0.0 $2.8M 242k 11.48
Grab Holdings Class A Ord Call Option (GRAB) 0.0 $2.8M 781k 3.55
Aptiv SHS Call Option 0.0 $2.8M 39k 70.42
Mueller Wtr Prods Com Ser A (MWA) 0.0 $2.8M 155k 17.92
Equinix Call Option (EQIX) 0.0 $2.8M 3.7k 756.60
Ameren Corporation Call Option (AEE) 0.0 $2.8M 39k 71.11
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $2.8M 85k 32.38
Enphase Energy Note 3/0 (Principal) 0.0 $2.7M 3.0M 0.91
Seabridge Gold Call Option (SA) 0.0 $2.7M 199k 13.69
Reservoir Media *w Exp 08/26/202 (RSVRW) 0.0 $2.7M 1.8M 1.50
Northern Oil And Gas Inc Mn Call Option (NOG) 0.0 $2.7M 73k 37.17
Key Call Option (KEY) 0.0 $2.7M 191k 14.21
Riot Blockchain Call Option (RIOT) 0.0 $2.7M 296k 9.14
Audiocodes Ord (AUDC) 0.0 $2.7M 260k 10.38
Shift4 Pmts Cl A Call Option (FOUR) 0.0 $2.7M 37k 73.35
Guardant Health Call Option (GH) 0.0 $2.7M 93k 28.88
Figs Cl A Call Option (FIGS) 0.0 $2.7M 505k 5.33
Lpl Financial Holdings Call Option (LPLA) 0.0 $2.7M 9.6k 279.30
Waystar Holding Corp (WAY) 0.0 $2.7M 125k 21.50
Flex Lng SHS Call Option (FLNG) 0.0 $2.7M 99k 27.04
Blue Ocean Acquisition Corp Class A Ord Shs (BOCN) 0.0 $2.7M 241k 11.16
Makemytrip Limited Mauritius SHS Call Option (MMYT) 0.0 $2.7M 32k 84.10
Quidel Corp Call Option (QDEL) 0.0 $2.7M 80k 33.22
Molina Healthcare Call Option (MOH) 0.0 $2.7M 9.0k 297.30
Worthington Industries Call Option (WOR) 0.0 $2.7M 56k 47.33
Alpha Star Acquisition Corp Ordinary Shares (ALSAF) 0.0 $2.7M 230k 11.53
Gartner Call Option (IT) 0.0 $2.7M 5.9k 449.06
Simon Property Call Option (SPG) 0.0 $2.6M 17k 151.80
Vivid Seats *w Exp 10/18/202 (SEATW) 0.0 $2.6M 3.7M 0.71
California Res Corp Com Stock Call Option (CRC) 0.0 $2.6M 50k 53.22
Astera Labs (ALAB) 0.0 $2.6M 44k 60.51
Pubmatic Com Cl A Call Option (PUBM) 0.0 $2.6M 130k 20.31
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $2.6M 2.5M 1.05
Frontier Communications Pare Call Option (FYBR) 0.0 $2.6M 101k 26.18
Neurocrine Biosciences Call Option (NBIX) 0.0 $2.6M 19k 137.67
Arcelormittal Sa Luxembourg Ny Registry Sh Call Option (MT) 0.0 $2.6M 114k 22.93
Elanco Animal Health Call Option (ELAN) 0.0 $2.6M 181k 14.43
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA) 0.0 $2.6M 234k 11.14
Ptc Therapeutics I (PTCT) 0.0 $2.6M 85k 30.58
Iron Horse Acquisitions Corp Unit 10/15/2028 0.0 $2.6M 253k 10.29
Snap-on Incorporated Call Option (SNA) 0.0 $2.6M 9.9k 261.39
Arrow Electronics Call Option (ARW) 0.0 $2.6M 22k 120.76
Perrigo SHS Call Option (PRGO) 0.0 $2.6M 101k 25.68
Spx Corp Call Option (SPXC) 0.0 $2.6M 18k 142.14
Composecure *w Exp 12/27/202 (CMPOW) 0.0 $2.6M 5.8M 0.45
Simply Good Foods (SMPL) 0.0 $2.6M 71k 36.13
Ingredion Incorporated Call Option (INGR) 0.0 $2.6M 22k 114.70
Edison International Call Option (EIX) 0.0 $2.6M 36k 71.81
Hilton Grand Vacations Call Option (HGV) 0.0 $2.6M 63k 40.43
American States Water Company Call Option (AWR) 0.0 $2.5M 35k 72.57
Extreme Networks Call Option (EXTR) 0.0 $2.5M 189k 13.45
Beigene Sponsored Adr Call Option (ONC) 0.0 $2.5M 18k 142.67
Toyota Motor Corp Ads Call Option (TM) 0.0 $2.5M 12k 204.97
Camping World Hldgs Cl A Call Option (CWH) 0.0 $2.5M 141k 17.86
Hdfc Bank Sponsored Ads Call Option (HDB) 0.0 $2.5M 39k 64.33
Aquaron Acquisition Corp Common Stock (AQUC) 0.0 $2.5M 228k 11.00
ACADIA Pharmaceuticals Call Option (ACAD) 0.0 $2.5M 154k 16.25
Onto Innovation Call Option (ONTO) 0.0 $2.5M 11k 219.56
Apellis Pharmaceuticals Call Option (APLS) 0.0 $2.5M 65k 38.36
Adient Ord Shs Call Option (ADNT) 0.0 $2.5M 101k 24.71
Rocket Cos Com Cl A Call Option (RKT) 0.0 $2.5M 181k 13.70
Everbridge Note 0.125%12/1 (Principal) 0.0 $2.5M 2.5M 0.99
Flag Ship Acquisition Corp Unit 05/22/2029 (FSHPU) 0.0 $2.5M 248k 10.01
Argenx Se Sponsored Adr Call Option (ARGX) 0.0 $2.5M 5.8k 430.04
Spark I Acquisition Corp Unit 09/28/2028 (SPKLU) 0.0 $2.5M 237k 10.40
PerkinElmer Call Option (RVTY) 0.0 $2.5M 24k 104.86
Constellium Se Cl A Shs Call Option (CSTM) 0.0 $2.5M 131k 18.85
Beam Therapeutics (BEAM) 0.0 $2.5M 105k 23.43
Matador Resources Call Option (MTDR) 0.0 $2.5M 41k 59.60
Bloom Energy Corp Com Cl A Call Option (BE) 0.0 $2.5M 200k 12.24
Global Blockchain Acqui Corp Common Stock (GBBK) 0.0 $2.5M 223k 11.00
Bloomin Brands Call Option (BLMN) 0.0 $2.4M 127k 19.23
Smart Global Hldgs SHS Call Option 0.0 $2.4M 107k 22.87
Papaya Grwt Opportunity Corp Class A Com (PPYA) 0.0 $2.4M 207k 11.75
Invesco SHS Call Option (IVZ) 0.0 $2.4M 163k 14.96
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $2.4M 2.5M 0.97
Hut 8 Corp Call Option (HUT) 0.0 $2.4M 162k 14.99
Teradata Corporation Call Option (TDC) 0.0 $2.4M 70k 34.56
Virtu Finl Cl A Call Option (VIRT) 0.0 $2.4M 108k 22.45
Diodes Incorporated Call Option (DIOD) 0.0 $2.4M 34k 71.93
Jazz Pharmaceuticals Shs Usd Call Option (JAZZ) 0.0 $2.4M 23k 106.73
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 0.0 $2.4M 2.5M 0.96
Revance Therapeutics Note 1.750% 2/1 (Principal) 0.0 $2.4M 3.6M 0.66
Synaptics, Incorporated Call Option (SYNA) 0.0 $2.4M 27k 88.20
Power Integrations Call Option (POWI) 0.0 $2.4M 34k 70.19
Flowers Foods Put Option (FLO) 0.0 $2.4M 107k 22.20
Smith Douglas Homes Corp Com Shs Cl A (SDHC) 0.0 $2.4M 102k 23.38
Cutera Note 2.250% 3/1 (Principal) 0.0 $2.4M 7.0M 0.34
Voya Financial Call Option (VOYA) 0.0 $2.4M 33k 71.15
Travere Therapeutics Call Option (TVTX) 0.0 $2.4M 287k 8.22
Axonics Modulation Technolog (AXNX) 0.0 $2.4M 35k 67.23
Celldex Therapeutics Com New Call Option (CLDX) 0.0 $2.4M 64k 37.01
Middlesex Water Company (MSEX) 0.0 $2.3M 45k 52.26
Lendingclub Corp Com New Call Option (LC) 0.0 $2.3M 277k 8.46
Appian Corp Cl A Call Option (APPN) 0.0 $2.3M 76k 30.86
Solid Biosciences Com New (SLDB) 0.0 $2.3M 412k 5.67
Mobileye Global Common Class A Call Option (MBLY) 0.0 $2.3M 83k 28.09
Abivax Sa Sponsored Ads (ABVX) 0.0 $2.3M 177k 13.22
Thoughtworks Holding (TWKS) 0.0 $2.3M 814k 2.84
Idt Corp Cl B New Call Option (IDT) 0.0 $2.3M 64k 35.92
Aspen Aerogels Call Option (ASPN) 0.0 $2.3M 96k 23.85
Enterprise Products Partners (EPD) 0.0 $2.3M 79k 28.98
Agilon Health Call Option (AGL) 0.0 $2.3M 349k 6.54
Legato Merger Corp Iii Unit 99/99/9999 (LEGT.U) 0.0 $2.3M 223k 10.18
Arcellx Common Stock (ACLX) 0.0 $2.3M 41k 55.19
Uranium Energy Call Option (UEC) 0.0 $2.3M 377k 6.01
Bk Nova Cad Call Option (BNS) 0.0 $2.3M 50k 45.72
Tetra Tech Call Option (TTEK) 0.0 $2.3M 11k 204.48
Stericycle (SRCL) 0.0 $2.3M 39k 58.13
Spirit Aerosystems Hldgs Com Cl A Call Option (SPR) 0.0 $2.2M 68k 32.87
RadNet Call Option (RDNT) 0.0 $2.2M 38k 58.92
Payoneer Global (PAYO) 0.0 $2.2M 404k 5.54
Ionq Inc Pipe Call Option (IONQ) 0.0 $2.2M 318k 7.03
Alchemy Invts Acquisitn Corp Unit 11/30/2027 (ALCYU) 0.0 $2.2M 207k 10.78
Green Plains Renewable Energy Call Option (GPRE) 0.0 $2.2M 141k 15.86
Acuity Brands Call Option (AYI) 0.0 $2.2M 9.2k 241.44
Xponential Fitness Com Cl A Call Option (XPOF) 0.0 $2.2M 143k 15.60
Smith & Wesson Brands Call Option (SWBI) 0.0 $2.2M 155k 14.34
Cslm Acquisition Corp Class A Ord Shs (CSLMF) 0.0 $2.2M 197k 11.24
United Microelectronics Corp Spon Adr New Call Option (UMC) 0.0 $2.2M 252k 8.76
First Horizon National Corporation Call Option (FHN) 0.0 $2.2M 140k 15.77
Etf Ser Solutions Us Glb Jets Call Option (JETS) 0.0 $2.2M 112k 19.66
Ye Cl A Call Option (YELP) 0.0 $2.2M 59k 36.95
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $2.1M 45k 47.73
Monolithic Power Systems Call Option (MPWR) 0.0 $2.1M 2.6k 821.68
Kinsale Cap Group Call Option (KNSL) 0.0 $2.1M 5.5k 385.28
Chain Bridge I Class A Ord (CBRRF) 0.0 $2.1M 187k 11.38
Mp Materials Corp Com Cl A Call Option (MP) 0.0 $2.1M 167k 12.73
Bellring Brands Common Stock Call Option (BRBR) 0.0 $2.1M 37k 57.14
Qomolangma Acquisition Corp 0.0 $2.1M 192k 11.05
Amedisys (AMED) 0.0 $2.1M 23k 91.80
Gxo Logistics Incorporated Common Stock Call Option (GXO) 0.0 $2.1M 42k 50.50
Kensington Capital Acquisiti Shs Cl A (KCGI) 0.0 $2.1M 189k 11.09
Manhattan Associates Call Option (MANH) 0.0 $2.1M 8.5k 246.68
Reliance Steel & Aluminum Call Option (RS) 0.0 $2.1M 7.3k 285.60
Coca-cola Europacific Partne SHS Call Option (CCEP) 0.0 $2.1M 29k 72.87
Ing Groep Sponsored Adr Call Option (ING) 0.0 $2.1M 122k 17.14
Sanofi Sponsored Adr Call Option (SNY) 0.0 $2.1M 43k 48.52
Rio Tinto Sponsored Adr Call Option (RIO) 0.0 $2.1M 32k 65.93
Evergy Call Option (EVRG) 0.0 $2.1M 39k 52.97
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $2.1M 839k 2.45
Mercury Computer Systems Call Option (MRCY) 0.0 $2.1M 76k 26.99
Tarsus Pharmaceuticals (TARS) 0.0 $2.1M 76k 27.18
Golden Ocean Group Shs New (GOGL) 0.0 $2.1M 149k 13.80
Stonex Group (SNEX) 0.0 $2.1M 27k 75.31
Deutsche Bank A G Namen Akt Call Option (DB) 0.0 $2.0M 129k 15.94
Infinera Corp Note 2.500% 3/0 (Principal) 0.0 $2.0M 2.0M 1.02
Centuri Holdings Com Shs (CTRI) 0.0 $2.0M 105k 19.48
Methode Electronics Call Option (MEI) 0.0 $2.0M 197k 10.35
Urban Outfitters Call Option (URBN) 0.0 $2.0M 50k 41.05
Simpson Manufacturing Call Option (SSD) 0.0 $2.0M 12k 168.53
Kura Oncology Call Option (KURA) 0.0 $2.0M 99k 20.59
Unum Call Option (UNM) 0.0 $2.0M 40k 51.11
Plug Pwr Note 3.750% 6/0 (Principal) 0.0 $2.0M 2.2M 0.94
Assurant Call Option (AIZ) 0.0 $2.0M 12k 166.25
Ai Transn Acquisition Corp Unit 99/99/9999 (AITRU) 0.0 $2.0M 192k 10.50
Esh Acquisition Corp (ESHA) 0.0 $2.0M 192k 10.42
Energy Recovery (ERII) 0.0 $2.0M 150k 13.29
Ryder System Call Option (R) 0.0 $2.0M 16k 123.88
Dt Cloud Acquisition Corp Unit 99/99/9999 (DYCQU) 0.0 $2.0M 192k 10.37
A Spac Ii Acquisition Corp Ord Shs Cl A (ASCBF) 0.0 $2.0M 178k 11.20
Quetta Acquisition Corp (QETA) 0.0 $2.0M 192k 10.35
Molson Coors Beverage CL B Call Option (TAP) 0.0 $2.0M 39k 50.83
Dmy Squared Technology Group Cl A Com (DMYY) 0.0 $2.0M 185k 10.72
Annaly Capital Management In Com New Call Option (NLY) 0.0 $2.0M 104k 19.06
Installed Bldg Prods Call Option (IBP) 0.0 $2.0M 9.6k 205.68
Corpay Com Shs Call Option (CPAY) 0.0 $2.0M 7.4k 266.41
Lennox International Put Option (LII) 0.0 $2.0M 3.7k 534.98
Technology & Telecom Acq Cor Class A Ord Shs (TETEF) 0.0 $2.0M 164k 11.95
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $2.0M 2.0M 0.98
Kornit Digital SHS (KRNT) 0.0 $2.0M 133k 14.64
Signet Jewelers SHS Call Option (SIG) 0.0 $1.9M 22k 89.58
Cambridge Ban (CATC) 0.0 $1.9M 28k 69.00
Himax Technologies Sponsored Adr Call Option (HIMX) 0.0 $1.9M 243k 7.94
Valvoline Inc Common Call Option (VVV) 0.0 $1.9M 45k 43.20
United Natural Foods Call Option (UNFI) 0.0 $1.9M 147k 13.10
Vita Coco Co Inc/the Call Option (COCO) 0.0 $1.9M 69k 27.85
Pennymac Corp Note 5.500% 3/1 (Principal) 0.0 $1.9M 2.0M 0.96
Jfrog Ord Shs Call Option (FROG) 0.0 $1.9M 51k 37.55
Xerox Holdings Corp Com New Call Option (XRX) 0.0 $1.9M 163k 11.62
Nordson Corporation Call Option (NDSN) 0.0 $1.9M 8.1k 231.94
Bandwidth Com Cl A Call Option (BAND) 0.0 $1.9M 112k 16.88
Applied Therapeutics (APLT) 0.0 $1.9M 402k 4.67
G-III Apparel Call Option (GIII) 0.0 $1.9M 69k 27.07
Universal Electronics (UEIC) 0.0 $1.9M 161k 11.62
Civitas Resources Com New (CIVI) 0.0 $1.9M 27k 69.00
Eagle Materials Call Option (EXP) 0.0 $1.9M 8.6k 217.46
Nexstar Media Group Common Stock Put Option (NXST) 0.0 $1.9M 11k 166.01
Tree Put Option (TREE) 0.0 $1.9M 45k 41.59
Iamgold Corp (IAG) 0.0 $1.9M 496k 3.75
Open Text Corp Call Option (OTEX) 0.0 $1.9M 62k 30.04
Geopark Usd Shs (GPRK) 0.0 $1.9M 170k 10.95
Ormat Technologies Put Option (ORA) 0.0 $1.9M 26k 71.70
Kinetik Holdings Com New Cl A (KNTK) 0.0 $1.9M 45k 41.44
Alexandria Real Estate Equities Call Option (ARE) 0.0 $1.8M 16k 116.97
Nice Sponsored Adr Call Option (NICE) 0.0 $1.8M 11k 171.97
Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC) 0.0 $1.8M 184k 10.06
Trinity Industries Call Option (TRN) 0.0 $1.8M 62k 29.92
Imax Corp Cad Call Option (IMAX) 0.0 $1.8M 110k 16.77
Hertz Global Hldgs Com New Call Option (HTZ) 0.0 $1.8M 521k 3.53
Frontline Call Option (FRO) 0.0 $1.8M 71k 25.76
International Seaways (INSW) 0.0 $1.8M 31k 59.13
Bellevue Life Scncs Aqstn 0.0 $1.8M 168k 10.76
Cognex Corporation Call Option (CGNX) 0.0 $1.8M 39k 46.76
Ttec Holdings (TTEC) 0.0 $1.8M 306k 5.88
10x Genomics Cl A Com Call Option (TXG) 0.0 $1.8M 92k 19.45
Toro Company Call Option (TTC) 0.0 $1.8M 19k 93.51
Eagle Ban (EGBN) 0.0 $1.8M 94k 18.90
Rent-A-Center Call Option (UPBD) 0.0 $1.8M 58k 30.70
Topbuild Put Option (BLD) 0.0 $1.8M 4.6k 385.27
Henry Schein Call Option (HSIC) 0.0 $1.8M 27k 64.10
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $1.8M 65k 27.03
United States Cellular Corporation Call Option (AD) 0.0 $1.8M 31k 55.82
Israel Acquisitions Corp Class A Ord (ISRL) 0.0 $1.8M 159k 11.00
Global Star Acquisition Class A Com 0.0 $1.7M 156k 11.12
Digital Turbine Com New Call Option (APPS) 0.0 $1.7M 1.0M 1.66
La-Z-Boy Incorporated Call Option (LZB) 0.0 $1.7M 46k 37.28
Braze Com Cl A Call Option (BRZE) 0.0 $1.7M 44k 38.84
Axalta Coating Sys Call Option (AXTA) 0.0 $1.7M 50k 34.17
Stoke Therapeutics (STOK) 0.0 $1.7M 127k 13.51
Revance Therapeutics Call Option 0.0 $1.7M 665k 2.57
Sensata Technologies Hldg Pl SHS Call Option (ST) 0.0 $1.7M 46k 37.39
Alliant Energy Corporation Call Option (LNT) 0.0 $1.7M 34k 50.90
Teledyne Technologies Incorporated (TDY) 0.0 $1.7M 4.4k 387.98
Strategic Education Call Option (STRA) 0.0 $1.7M 15k 110.66
Yandex N V Shs Class A (NBIS) 0.0 $1.7M 154k 11.00
Solventum Corp Com Shs Call Option (SOLV) 0.0 $1.7M 32k 52.88
Sage Therapeutics Call Option (SAGE) 0.0 $1.7M 156k 10.86
Patterson-UTI Energy Call Option (PTEN) 0.0 $1.7M 164k 10.36
Digitalocean Hldgs Call Option (DOCN) 0.0 $1.7M 49k 34.75
Energy Fuels Com New Call Option (UUUU) 0.0 $1.7M 279k 6.06
Cutera Note 2.250% 6/0 (Principal) 0.0 $1.7M 8.3M 0.20
Agios Pharmaceuticals Call Option (AGIO) 0.0 $1.7M 39k 43.12
Bumble Com Cl A Call Option (BMBL) 0.0 $1.7M 159k 10.51
Perficient Call Option (PRFT) 0.0 $1.7M 22k 74.79
Old Republic International Corporation Put Option (ORI) 0.0 $1.7M 54k 30.90
Trimble Navigation Call Option (TRMB) 0.0 $1.7M 30k 55.92
Comstock Resources Call Option (CRK) 0.0 $1.7M 161k 10.38
Trinet Call Option (TNET) 0.0 $1.7M 17k 100.00
Bhp Group Sponsored Ads Call Option (BHP) 0.0 $1.7M 29k 57.09
Elevation Oncology (ELEV) 0.0 $1.7M 616k 2.70
J Jill Group (JILL) 0.0 $1.7M 47k 34.97
Allegheny Technologies Incorporated Call Option (ATI) 0.0 $1.7M 30k 55.45
MarineMax Call Option (HZO) 0.0 $1.7M 51k 32.37
Fox Factory Hldg Call Option (FOXF) 0.0 $1.7M 34k 48.19
Ashland Call Option (ASH) 0.0 $1.7M 18k 94.49
Viking Therapeutics Call Option (VKTX) 0.0 $1.6M 31k 53.01
International Game Technolog Shs Usd Call Option (BRSL) 0.0 $1.6M 80k 20.46
Newell Rubbermaid Call Option (NWL) 0.0 $1.6M 257k 6.41
Iris Energy Ordinary Shares (IREN) 0.0 $1.6M 145k 11.29
Cerevel Therapeutics Hldng I (CERE) 0.0 $1.6M 40k 40.89
Embecta Corp Common Stock (EMBC) 0.0 $1.6M 131k 12.50
Scpharmaceuticals (SCPH) 0.0 $1.6M 374k 4.35
Cullinan Oncology (CGEM) 0.0 $1.6M 93k 17.44
Ypf Sociedad Anonima Spon Adr Cl D Call Option (YPF) 0.0 $1.6M 80k 20.12
Southwestern Energy Company Call Option 0.0 $1.6M 240k 6.73
Kirby Corporation (KEX) 0.0 $1.6M 14k 119.73
Albertsons Cos Common Stock (ACI) 0.0 $1.6M 81k 19.75
Ego Call Option (EGO) 0.0 $1.6M 109k 14.79
Penumbra Call Option (PEN) 0.0 $1.6M 8.9k 179.97
Honda Motor Adr Ech Cnv In 3 Call Option (HMC) 0.0 $1.6M 50k 32.24
Viatris Call Option (VTRS) 0.0 $1.6M 150k 10.63
Sociedad Quimica Y Minera De Spon Adr Ser B Call Option (SQM) 0.0 $1.6M 39k 40.75
Joyy Ads Repstg Com A (JOYY) 0.0 $1.6M 53k 30.09
NewMarket Corporation (NEU) 0.0 $1.6M 3.1k 515.57
Erasca (ERAS) 0.0 $1.6M 672k 2.36
Avadel Pharmaceuticals Com Shs Call Option (AVDL) 0.0 $1.6M 113k 14.06
Western Union Company Call Option (WU) 0.0 $1.6M 129k 12.22
Futuretech Ii Acquisition Class A Com (FTII) 0.0 $1.6M 141k 11.04
Caci Intl Cl A Call Option (CACI) 0.0 $1.6M 3.6k 430.13
Rapid7 Call Option (RPD) 0.0 $1.6M 36k 43.23
Gulfport Energy Corp Common Shares (GPOR) 0.0 $1.6M 10k 151.00
Kernel Group Holdings Cl A Shs (KRNL) 0.0 $1.6M 141k 11.02
Brooks Automation Call Option (AZTA) 0.0 $1.5M 29k 52.62
Skyline Corporation Call Option (SKY) 0.0 $1.5M 23k 67.75
DV Call Option (DV) 0.0 $1.5M 79k 19.47
Designer Brands Cl A Call Option (DBI) 0.0 $1.5M 223k 6.83
Element Solutions (ESI) 0.0 $1.5M 56k 27.12
Incyte Corporation Call Option (INCY) 0.0 $1.5M 25k 60.62
National Fuel Gas Call Option (NFG) 0.0 $1.5M 28k 54.19
National Beverage Call Option (FIZZ) 0.0 $1.5M 29k 51.24
Globalink Invt (GLLI) 0.0 $1.5M 132k 11.35
Alamos Gold Com Cl A Call Option (AGI) 0.0 $1.5M 95k 15.68
Embrace Change Acquisitn Cor Ordinary Shares (EMCGF) 0.0 $1.5M 131k 11.25
Syros Pharmaceuticals Com New (SYRS) 0.0 $1.5M 286k 5.16
Kb Finl Group Sponsored Adr (KB) 0.0 $1.5M 26k 56.61
Grindr Call Option (GRND) 0.0 $1.5M 120k 12.24
Smith & Nephew Spdn Adr New (SNN) 0.0 $1.5M 59k 24.78
Progress Software Corporation Call Option (PRGS) 0.0 $1.5M 27k 54.26
Kt Corp Sponsored Adr (KT) 0.0 $1.5M 107k 13.67
Championx Corp Put Option (CHX) 0.0 $1.5M 44k 33.21
Malibu Boats Com Cl A Call Option (MBUU) 0.0 $1.5M 42k 35.04
Weave Communications (WEAV) 0.0 $1.4M 161k 9.02
Plug Power Com New Call Option (PLUG) 0.0 $1.4M 622k 2.33
Healthcare Ai Acquisition Class A Ord Shs (HAIAF) 0.0 $1.4M 128k 11.30
Lithia Motors Call Option (LAD) 0.0 $1.4M 5.7k 252.45
Rocket Lab Usa Put Option 0.0 $1.4M 300k 4.80
Oca Acquisition Corp Com Cl A (OCAX) 0.0 $1.4M 128k 11.20
Genworth Finl Com Shs (GNW) 0.0 $1.4M 236k 6.04
Cabaletta Bio (CABA) 0.0 $1.4M 190k 7.48
Aimei Health Technology Co L Unit 11/17/2028 (AFJKU) 0.0 $1.4M 134k 10.59
Everbridge Note 3/1 (Principal) 0.0 $1.4M 1.4M 0.99
Westrock Coffee *w Exp 08/29/202 (WESTW) 0.0 $1.4M 636k 2.22
Manulife Finl Corp Call Option (MFC) 0.0 $1.4M 53k 26.62
Silence Therapeutics Ads (SLN) 0.0 $1.4M 74k 19.00
Ftac Emerald Acquisition Cor Class A Com (FLD) 0.0 $1.4M 130k 10.79
Yotta Acquisition Corporatio Common Stock (YOTA) 0.0 $1.4M 128k 10.96
Ss&c Technologies Holding (SSNC) 0.0 $1.4M 22k 62.67
Lindsay Corporation Call Option (LNN) 0.0 $1.4M 11k 122.88
SPS Commerce (SPSC) 0.0 $1.4M 7.4k 188.16
Vicor Corporation Call Option (VICR) 0.0 $1.4M 42k 33.16
Eliem Therapeutics (CLYM) 0.0 $1.4M 196k 7.11
Mars Acquisition Corp Ordinary Shares 0.0 $1.4M 128k 10.90
Renew Energy Global *w Exp 08/21/202 (RNWWW) 0.0 $1.4M 2.5M 0.55
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $1.4M 96k 14.52
Terex Corporation Call Option (TEX) 0.0 $1.4M 25k 54.84
Uwm Holdings Corporation Com Cl A Call Option (UWMC) 0.0 $1.4M 200k 6.93
Welsbach Tech Metals Acqu (WTMA) 0.0 $1.4M 125k 11.09
Pearl Holdings Acquisitn Cor Class A Ord Shs (PRLH) 0.0 $1.4M 126k 11.02
Flutter Entmt SHS (FLUT) 0.0 $1.4M 7.6k 182.36
Ero Copper Corp Call Option (ERO) 0.0 $1.4M 65k 21.38
Schrodinger Call Option (SDGR) 0.0 $1.4M 72k 19.34
Coty Com Cl A Call Option (COTY) 0.0 $1.4M 138k 10.02
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 0.0 $1.4M 32k 42.59
Air Lease Corp Cl A Call Option (AL) 0.0 $1.4M 29k 47.53
Alphavest Acquisition Corp Ordinary Shares (ATMV) 0.0 $1.4M 124k 11.03
Miniso Group Hldg Sponsored Ads Call Option (MNSO) 0.0 $1.4M 72k 19.07
Codorus Valley Ban (CVLY) 0.0 $1.4M 57k 24.04
Boise Cascade Call Option (BCC) 0.0 $1.4M 11k 119.22
Procore Technologies Call Option (PCOR) 0.0 $1.4M 20k 66.31
XP Cl A Call Option (XP) 0.0 $1.3M 77k 17.59
Churchill Downs Call Option (CHDN) 0.0 $1.3M 9.6k 139.60
Amkor Technology Call Option (AMKR) 0.0 $1.3M 34k 40.02
Illinois Tool Works Call Option (ITW) 0.0 $1.3M 5.7k 236.96
Arcbest Call Option (ARCB) 0.0 $1.3M 13k 107.08
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $1.3M 146k 9.17
Tenable Hldgs Call Option (TENB) 0.0 $1.3M 31k 43.58
Arogo Capital Acquisition Class A Com (AOGO) 0.0 $1.3M 121k 10.98
Roivant Sciences SHS Call Option (ROIV) 0.0 $1.3M 125k 10.57
UniFirst Corporation (UNF) 0.0 $1.3M 7.7k 171.53
Black Hawk Acquisition Corp Unit 99/99/9999 (BKHAU) 0.0 $1.3M 128k 10.32
O-i Glass Call Option (OI) 0.0 $1.3M 119k 11.13
Sprout Social Com Cl A (SPT) 0.0 $1.3M 37k 35.68
Gms Call Option 0.0 $1.3M 16k 80.61
Mitek Sys Com New Call Option (MITK) 0.0 $1.3M 116k 11.18
Modivcare 0.0 $1.3M 49k 26.24
BioCryst Pharmaceuticals (BCRX) 0.0 $1.3M 209k 6.18
Biomea Fusion Call Option (BMEA) 0.0 $1.3M 287k 4.50
Sturm, Ruger & Company Call Option (RGR) 0.0 $1.3M 31k 41.65
Aimfinity Investment Corp I Unit 04/21/2027 (AIMTF) 0.0 $1.3M 113k 11.34
Nu Skin Enterprises Cl A Call Option (NUS) 0.0 $1.3M 122k 10.54
Totalenergies Se Sponsored Ads Call Option (TTE) 0.0 $1.3M 19k 66.68
Asana Cl A Call Option (ASAN) 0.0 $1.3M 91k 13.99
Similarweb SHS (SMWB) 0.0 $1.3M 164k 7.77
Golden Arrow Merger Corp Class A Com (GAMC) 0.0 $1.3M 115k 11.04
Bowhead Specialty Hldgs Com Shs (BOW) 0.0 $1.3M 50k 25.34
Mednax (MD) 0.0 $1.3M 168k 7.55
Zumiez Call Option (ZUMZ) 0.0 $1.3M 65k 19.48
Alector (ALEC) 0.0 $1.3M 278k 4.54
Perception Capital Corp Iii Class A Ord Shs 0.0 $1.3M 116k 10.86
Baxter International Call Option (BAX) 0.0 $1.3M 38k 33.45
Api Group Corp Com Stk (APG) 0.0 $1.3M 33k 37.63
Olink Hldg Ab Sponsored Ads (OLK) 0.0 $1.3M 49k 25.48
Luxfer Hldgs SHS (LXFR) 0.0 $1.2M 108k 11.59
Progyny Call Option (PGNY) 0.0 $1.2M 44k 28.61
Trailblazer Merger Corp I Cl A (TBMC) 0.0 $1.2M 115k 10.80
Renew Energy Global Cl A Shs (RNW) 0.0 $1.2M 198k 6.24
Jumia Technologies Sponsored Ads Call Option (JMIA) 0.0 $1.2M 175k 7.02
First Ctzns Bancshares Inc N Cl A Put Option (FCNCA) 0.0 $1.2M 730.00 1683.61
Amdocs SHS Call Option (DOX) 0.0 $1.2M 16k 78.92
Waters Corporation Call Option (WAT) 0.0 $1.2M 4.2k 290.12
Zto Express Cayman Sponsored Ads A Call Option (ZTO) 0.0 $1.2M 58k 20.75
Powerschool Holdings Com Cl A 0.0 $1.2M 54k 22.39
Cetus Cap Acquisition Corp Class A Com (CETU) 0.0 $1.2M 112k 10.70
Cutera Note 4.000% 6/0 (Principal) 0.0 $1.2M 6.9M 0.17
Jasper Therapeutics Com New (JSPR) 0.0 $1.2M 53k 22.70
Extra Space Storage Call Option (EXR) 0.0 $1.2M 7.7k 155.41
Alcon Ord Shs Call Option (ALC) 0.0 $1.2M 13k 89.08
Ringcentral Cl A Call Option (RNG) 0.0 $1.2M 42k 28.20
Apogee Therapeutics (APGE) 0.0 $1.2M 30k 39.35
Warner Music Group Corp Com Cl A Call Option (WMG) 0.0 $1.2M 39k 30.65
Immersion Corporation Call Option (IMMR) 0.0 $1.2M 126k 9.41
Ventyx Biosciences (VTYX) 0.0 $1.2M 511k 2.31
Kyverna Therapeutics (KYTX) 0.0 $1.2M 157k 7.50
Bayview Acquisition Corp Unit 99/99/9999 (BAYAU) 0.0 $1.2M 113k 10.42
Gopro Cl A (GPRO) 0.0 $1.2M 825k 1.42
Guess? Call Option (GES) 0.0 $1.2M 57k 20.40
Natera Call Option (NTRA) 0.0 $1.2M 11k 108.29
Nova Vision Acquisition Corp (NOVV) 0.0 $1.2M 97k 12.08
Teleflex Incorporated (TFX) 0.0 $1.2M 5.5k 210.33
Amc Entmt Hldgs Cl A New Call Option (AMC) 0.0 $1.2M 233k 4.98
Titan Machinery Call Option (TITN) 0.0 $1.2M 73k 15.90
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $1.2M 62k 18.52
Worthington Stl Com Shs (WS) 0.0 $1.2M 35k 33.36
Global X Fds Rbtcs Artfl Inte Call Option (BOTZ) 0.0 $1.1M 37k 30.85
Insight Acquisition Corp Com Cl A 0.0 $1.1M 101k 11.37
Acri Capital Acquisition Cor Com Cl A 0.0 $1.1M 101k 11.39
Broadridge Financial Solutions Call Option (BR) 0.0 $1.1M 5.8k 197.00
Myr (MYRG) 0.0 $1.1M 8.4k 135.71
Pagerduty Call Option (PD) 0.0 $1.1M 50k 22.93
Prothena Corp SHS Call Option (PRTA) 0.0 $1.1M 55k 20.64
Dxc Technology Call Option (DXC) 0.0 $1.1M 60k 19.09
Inception Growth Acqustn Common Stock (IGTA) 0.0 $1.1M 100k 11.30
Ryan Specialty Holdings Cl A (RYAN) 0.0 $1.1M 20k 57.91
Irhythm Technologies Call Option (IRTC) 0.0 $1.1M 11k 107.64
Science App Int'l Call Option (SAIC) 0.0 $1.1M 9.6k 117.55
Pono Cap Two Com Cl A (SBC) 0.0 $1.1M 86k 13.07
Mountain & Co I Acquisitn Class A Ord (MCAA) 0.0 $1.1M 96k 11.65
Huntsman Corporation Call Option (HUN) 0.0 $1.1M 49k 22.77
Shoals Technologies Group In Cl A Call Option (SHLS) 0.0 $1.1M 180k 6.24
Cnx Resources Corporation Call Option (CNX) 0.0 $1.1M 46k 24.30
Proficient Auto Logistics In (PAL) 0.0 $1.1M 69k 16.06
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.1M 5.4k 205.27
Oge Energy Corp Put Option (OGE) 0.0 $1.1M 31k 35.70
Tri Pointe Homes Put Option (TPH) 0.0 $1.1M 30k 37.25
Jinkosolar Hldg Sponsored Adr Call Option (JKS) 0.0 $1.1M 53k 20.72
Everest Re Group Call Option (EG) 0.0 $1.1M 2.9k 381.02
Qualys Call Option (QLYS) 0.0 $1.1M 7.7k 142.60
FactSet Research Systems Call Option (FDS) 0.0 $1.1M 2.7k 408.27
Swiftmerge Acquisition Corp Class A Ord Shs 0.0 $1.1M 100k 10.94
Rxsight (RXST) 0.0 $1.1M 18k 60.17
E2open Parent Holdings Com Cl A (ETWO) 0.0 $1.1M 241k 4.49
Cartesian Growth Corp Ii Class A Ord (RENEF) 0.0 $1.1M 96k 11.28
Columbia Banking System (COLB) 0.0 $1.1M 54k 19.89
Pitney Bowes Call Option (PBI) 0.0 $1.1M 210k 5.08
Tidal Tr Ii Yieldmax Nvda (NVDY) 0.0 $1.1M 36k 29.31
JetBlue Airways Corporation Call Option (JBLU) 0.0 $1.1M 174k 6.09
Clearfield Call Option (CLFD) 0.0 $1.1M 27k 38.56
Jones Lang LaSalle Incorporated Call Option (JLL) 0.0 $1.1M 5.2k 205.28
Tegna Call Option (TGNA) 0.0 $1.1M 76k 13.94
Gigacloud Technology Class A Ord Call Option (GCT) 0.0 $1.1M 35k 30.42
Flywire Corporation Com Vtg Call Option (FLYW) 0.0 $1.1M 64k 16.39
Magnachip Semiconductor Corp (MX) 0.0 $1.0M 213k 4.87
Donaldson Company Put Option (DCI) 0.0 $1.0M 15k 71.56
HudBay Minerals (HBM) 0.0 $1.0M 114k 9.05
Herman Miller (MLKN) 0.0 $1.0M 39k 26.49
B. Riley Financial Call Option (RILY) 0.0 $1.0M 58k 17.64
IDEX Corporation Call Option (IEX) 0.0 $1.0M 5.1k 201.20
Pimco Dynamic Income SHS (PDI) 0.0 $1.0M 55k 18.81
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYTF) 0.0 $1.0M 89k 11.44
Berenson Acquisition Corp I Cl A Com 0.0 $1.0M 96k 10.65
Option Care Health Com New Call Option (OPCH) 0.0 $1.0M 37k 27.70
B&G Foods Put Option (BGS) 0.0 $1.0M 126k 8.08
Tourmaline Bio (TRML) 0.0 $1.0M 79k 12.86
Xpel Call Option (XPEL) 0.0 $1.0M 29k 35.56
Re Max Hldgs Cl A (RMAX) 0.0 $1.0M 125k 8.10
Winvest Acquisition Corp Common Stock (WINV) 0.0 $1.0M 86k 11.70
Dole Ord Shs (DOLE) 0.0 $1.0M 82k 12.24
Lear Corp Com New Call Option (LEA) 0.0 $1.0M 8.8k 114.21
Varonis Sys Call Option (VRNS) 0.0 $1.0M 21k 47.97
Korro Bio (KRRO) 0.0 $1.0M 30k 33.87
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $996k 45k 22.05
D Fluidigm Corp Del (LAB) 0.0 $994k 562k 1.77
Advanced Energy Industries Call Option (AEIS) 0.0 $993k 9.1k 108.76
Banc Of California Put Option (BANC) 0.0 $993k 78k 12.78
Dana Holding Corporation Call Option (DAN) 0.0 $993k 82k 12.12
Royalty Pharma Shs Class A (RPRX) 0.0 $992k 38k 26.37
Qifu Technology American Dep Call Option (QFIN) 0.0 $991k 50k 19.73
Vertex Cl A (VERX) 0.0 $990k 28k 36.05
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 0.0 $987k 44k 22.28
Borr Drilling SHS (BORR) 0.0 $987k 153k 6.44
Silverbox Corp Iii Unit 02/28/2028 (SBXC.U) 0.0 $986k 91k 10.90
Astria Therapeutics Put Option (ATXS) 0.0 $984k 108k 9.10
Stride Call Option (LRN) 0.0 $983k 14k 70.50
Root Cl A New Call Option (ROOT) 0.0 $981k 19k 51.61
Huya Ads Rep Shs A (HUYA) 0.0 $976k 247k 3.95
Domo Com Cl B Call Option (DOMO) 0.0 $975k 126k 7.72
Redwood Trust Note 7.750% 6/1 (Principal) 0.0 $972k 1.0M 0.97
Valley National Ban Put Option (VLY) 0.0 $971k 139k 6.98
Finvolution Group Sponsored Ads (FINV) 0.0 $970k 203k 4.77
Urogen Pharma (URGN) 0.0 $967k 58k 16.78
Portillos Com Cl A Call Option (PTLO) 0.0 $963k 99k 9.72
General American Investors (GAM) 0.0 $963k 19k 49.72
Concord Acquisition Corp Ii Com Cl A (CNDA) 0.0 $961k 91k 10.56
Vistaoutdoor Call Option (VSTO) 0.0 $959k 26k 37.65
Magnite Ord Call Option (MGNI) 0.0 $957k 72k 13.29
Beazer Homes Usa Com New Call Option (BZH) 0.0 $953k 35k 27.48
Mister Car Wash (MCW) 0.0 $952k 134k 7.12
Immunitybio Put Option (IBRX) 0.0 $951k 151k 6.32
Helix Acquisition Corp Ii Cl A Ord Shs (HLXB) 0.0 $949k 93k 10.22
Leslies Call Option (LESL) 0.0 $947k 226k 4.19
Revolve Group Cl A Call Option (RVLV) 0.0 $946k 60k 15.91
Zeekr Intelligent Technology Spon Ads (ZK) 0.0 $942k 50k 18.84
Boulder Growth & Income Fund (STEW) 0.0 $933k 64k 14.55
Newbury Street Acquisitn Cor (NBST) 0.0 $931k 85k 10.93
Alkermes SHS (ALKS) 0.0 $925k 38k 24.10
Quantumscape Corp Com Cl A Call Option (QS) 0.0 $923k 188k 4.92
Cincinnati Financial Corporation Call Option (CINF) 0.0 $920k 7.8k 118.10
Lci Industries Call Option (LCII) 0.0 $917k 8.9k 103.38
Pharvaris N V (PHVS) 0.0 $917k 49k 18.80
Helmerich & Payne Call Option (HP) 0.0 $914k 25k 36.14
Liquidia Corporation Com New Call Option (LQDA) 0.0 $909k 76k 12.00
India Fund (IFN) 0.0 $909k 51k 17.86
Sterling Check Corp (STER) 0.0 $909k 61k 14.80
Sleep Number Corp Call Option (SNBR) 0.0 $908k 95k 9.57
Investcorp India Acquistn Class A Ord Shs (IVCAF) 0.0 $908k 80k 11.35
Calix Call Option (CALX) 0.0 $907k 26k 35.43
Prog Holdings Com Npv (PRG) 0.0 $905k 26k 34.68
New Oriental Ed & Technology Spon Adr Call Option (EDU) 0.0 $902k 12k 77.73
Steris Shs Usd Call Option (STE) 0.0 $901k 4.1k 219.54
Vector (VGR) 0.0 $897k 85k 10.57
iRobot Corporation Call Option (IRBT) 0.0 $896k 98k 9.11
SJW (HTO) 0.0 $895k 17k 54.22
Upwork Note 0.250% 8/1 (Principal) 0.0 $892k 1.0M 0.89
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $884k 138k 6.43
Transunion Call Option (TRU) 0.0 $884k 12k 74.16
Upwork Call Option (UPWK) 0.0 $882k 82k 10.75
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $881k 125k 7.05
Zai Lab Adr Call Option (ZLAB) 0.0 $881k 51k 17.33
Hain Celestial Call Option (HAIN) 0.0 $881k 127k 6.91
Cellebrite Di *w Exp 99/99/999 0.0 $876k 303k 2.89
ODP Corp. Call Option (ODP) 0.0 $872k 22k 39.27
Distoken Acquisition Corp Ordinary Shares (DIST) 0.0 $869k 81k 10.78
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $869k 40k 21.64
Macrogenics (MGNX) 0.0 $867k 204k 4.25
Golden Star Acquisition Corp Usd Ord Shs (GODN) 0.0 $865k 80k 10.81
Core Scientific *w Exp 01/23/202 (CORZZ) 0.0 $865k 100k 8.69
Shyft Group (SHYF) 0.0 $864k 73k 11.86
Krystal Biotech Call Option (KRYS) 0.0 $863k 4.7k 183.64
Brink's Company Call Option (BCO) 0.0 $855k 8.4k 102.40
Savers Value Village Ord (SVV) 0.0 $849k 69k 12.24
Bannix Acquisition Corp (BNIX) 0.0 $845k 77k 11.00
American Axle & Manufact. Holdings Call Option (AXL) 0.0 $845k 121k 6.99
Fortuna Mng Corp Com New Call Option (FSM) 0.0 $844k 173k 4.89
Landstar System Put Option (LSTR) 0.0 $844k 4.6k 184.48
NVR (NVR) 0.0 $842k 111.00 7588.56
Artisan Partners Asset Mgmt Cl A Call Option (APAM) 0.0 $839k 20k 41.27
Eastern Bankshares (EBC) 0.0 $839k 60k 13.98
Janux Therapeutics Call Option (JANX) 0.0 $838k 20k 41.89
Nexgen Energy Call Option (NXE) 0.0 $837k 120k 6.98
Huntington Bancshares Incorporated Call Option (HBAN) 0.0 $835k 63k 13.18
Dht Holdings Shs New Call Option (DHT) 0.0 $835k 72k 11.57
Sonos Call Option (SONO) 0.0 $832k 56k 14.76
10x Capital Venture Acq Iii Cl A Ord Shs (VCXB) 0.0 $825k 75k 11.00
Sl Green Realty Corp Call Option (SLG) 0.0 $821k 15k 56.64
Silverbow Resources (SBOW) 0.0 $818k 22k 37.83
Duckhorn Portfolio 0.0 $810k 114k 7.10
Haynes Intl Com New (HAYN) 0.0 $807k 14k 58.70
Energizer Holdings Put Option (ENR) 0.0 $807k 27k 29.54
FTI Consulting Call Option (FCN) 0.0 $804k 3.7k 215.53
Integrated Wellness Acq Corp Ord Shs Cl A (WELNF) 0.0 $802k 69k 11.58
Outset Med 0.0 $799k 208k 3.85
Integra Lifesciences Hldgs C Com New (IART) 0.0 $796k 27k 29.14
Intapp Put Option (INTA) 0.0 $795k 22k 36.67
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $794k 29k 27.84
Scripps E W Co Ohio Cl A New (SSP) 0.0 $792k 252k 3.14
Bausch Health Companies Call Option (BHC) 0.0 $792k 114k 6.97
Global Technolgy Acqstn Corp Class A Ord (GTAC) 0.0 $791k 70k 11.29
Inflection Pt Acquisitn Crp Unit 08/29/2031 0.0 $787k 74k 10.60
Enlink Midstream Com Unit Rep Ltd Call Option (ENLC) 0.0 $785k 57k 13.76
Drdgold Spon Adr Repstg (DRD) 0.0 $783k 91k 8.61
Alphatime Acquisition Corp Unit 03/01/2028 (ATMCU) 0.0 $781k 70k 11.10
Acadia Healthcare Call Option (ACHC) 0.0 $781k 12k 67.54
Arcturus Therapeutics Hldg I Call Option (ARCT) 0.0 $779k 32k 24.35
Contineum Therapeutics Cl A (CTNM) 0.0 $778k 44k 17.61
IPG Photonics Corporation Call Option (IPGP) 0.0 $778k 9.2k 84.39
Criteo S A Spons Ads (CRTO) 0.0 $777k 21k 37.72
Thornburg Income Builder (TBLD) 0.0 $776k 48k 16.13
Pgim Short Dur Hig Yld Opp F (SDHY) 0.0 $775k 51k 15.33
Monterey Cap Acquisition Cor Class A Com (MCAC) 0.0 $775k 69k 11.30
Morgan Stanley India Investment Fund (IIF) 0.0 $770k 29k 26.75
Mgp Ingredients Inc Common Sto Call Option (MGPI) 0.0 $769k 10k 74.40
Euroseas SHS (ESEA) 0.0 $767k 22k 34.91
Nuscale Pwr Corp *w Exp 05/02/202 0.0 $766k 275k 2.79
Advansix (ASIX) 0.0 $765k 33k 22.92
Armada Acquisition Corp I 0.0 $765k 67k 11.44
Osisko Gold Royalties Call Option 0.0 $765k 49k 15.58
8X8 Note 4.000% 2/0 (Principal) 0.0 $765k 1.0M 0.76
Daqo New Energy Corp Spnsrd Ads New Call Option (DQ) 0.0 $763k 52k 14.60
Gold Fields Sponsored Adr Put Option (GFI) 0.0 $759k 51k 14.90
Omniab *w Exp 99/99/999 (OABIW) 0.0 $754k 1.6M 0.46
Aspen Technology Call Option 0.0 $753k 3.8k 198.63
Sunnova Energy International Call Option (NOVAQ) 0.0 $749k 134k 5.58
Hexcel Corporation Call Option (HXL) 0.0 $748k 12k 62.45
Cytokinetics Com New Call Option (CYTK) 0.0 $748k 14k 54.18
Stratasys SHS Call Option (SSYS) 0.0 $744k 89k 8.39
Inmode SHS Call Option (INMD) 0.0 $744k 41k 18.24
Dynavax Technologies Corp Com New Call Option (DVAX) 0.0 $741k 66k 11.23
Fortrea Hldgs Common Stock Call Option (FTRE) 0.0 $738k 32k 23.34
Four Leaf Acquisition Corp Com Cl A (FORL) 0.0 $736k 67k 10.95
HMN Financial (HMNF) 0.0 $735k 32k 22.89
Climaterock Class A Ord (CLRCF) 0.0 $734k 64k 11.49
Tlgy Acquisition Corporation Class A Ord Shs (TLGYF) 0.0 $733k 64k 11.45
Forrester Research (FORR) 0.0 $730k 43k 17.08
Ncino Call Option (NCNO) 0.0 $723k 23k 31.45
Brighthouse Finl Call Option (BHF) 0.0 $722k 17k 43.34
Gogo Call Option (GOGO) 0.0 $721k 75k 9.62
Aersale Corp Call Option (ASLE) 0.0 $719k 104k 6.92
Computer Programs & Systems (TBRG) 0.0 $718k 72k 10.00
NetGear Call Option (NTGR) 0.0 $717k 47k 15.30
Cartica Acquisition Corp Class A Ord Shs (CRTAF) 0.0 $717k 63k 11.31
Arch Resources Cl A Call Option (ARCH) 0.0 $715k 4.7k 152.23
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $715k 32k 22.16
Focus Impact Bh3 Acquisition Class A Com 0.0 $715k 67k 10.70
Tmt Acquisition Corp SHS (TMTC) 0.0 $711k 65k 10.98
Akero Therapeutics Call Option (AKRO) 0.0 $709k 30k 23.46
Ventas (VTR) 0.0 $709k 14k 51.26
Chart Industries Call Option (GTLS) 0.0 $707k 4.9k 144.34
Battery Future Acquisition C Cl A Ord Shs (BFACF) 0.0 $707k 64k 11.04
AGCO Corporation Call Option (AGCO) 0.0 $706k 7.2k 97.88
Gates Indl Corp Ord Shs Call Option (GTES) 0.0 $703k 45k 15.81
Sabra Health Care REIT Call Option (SBRA) 0.0 $702k 46k 15.40
Vermilion Energy Call Option (VET) 0.0 $702k 64k 11.01
Oak Woods Acquisition Corp Unit 03/23/2028 (OAKUU) 0.0 $701k 64k 10.95
Aehr Test Systems Call Option (AEHR) 0.0 $696k 62k 11.17
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $695k 11k 61.64
Beacon Roofing Supply Put Option (BECN) 0.0 $695k 7.7k 90.50
Biosante Pharmaceuticals (ANIP) 0.0 $691k 11k 63.68
Marten Transport (MRTN) 0.0 $686k 37k 18.45
Nextdoor Holdings Com Cl A (NXDR) 0.0 $686k 247k 2.78
Thunder Brdg Cap Prtnrs Iv I Class A Com 0.0 $686k 65k 10.59
Echostar Corp Cl A Call Option (SATS) 0.0 $686k 39k 17.81
Bukit Jalil Gbl Acquisition Ord Shs 0.0 $684k 64k 10.69
Alamo (ALG) 0.0 $683k 3.9k 173.00
Jvspac Acquisition Corp Shs Cl A (JVSA) 0.0 $683k 67k 10.16
Granite Construction Put Option (GVA) 0.0 $683k 11k 61.97
Intrepid Potash Call Option (IPI) 0.0 $682k 29k 23.43
Macatawa Bank Corporation (MCBC) 0.0 $680k 47k 14.60
Equitrans Midstream Corp Call Option (ETRN) 0.0 $679k 52k 12.98
Provident Financial Services (PFS) 0.0 $679k 47k 14.35
Manpower Call Option (MAN) 0.0 $678k 9.7k 69.80
Ishares Tr Ishares Biotech (IBB) 0.0 $678k 4.9k 137.26
Cnh Indl N V SHS Call Option (CNH) 0.0 $676k 67k 10.13
Canada Goose Hldgs Shs Sub Vtg Call Option (GOOS) 0.0 $674k 52k 12.93
Glaukos Call Option (GKOS) 0.0 $673k 5.7k 118.35
Emcor (EME) 0.0 $670k 1.8k 365.08
Arvinas Ord (ARVN) 0.0 $670k 25k 26.62
Global Lights Acquisition Unit 99/99/9999 0.0 $669k 64k 10.46
Invesco Exchange Traded Fd T Building & Const (PKB) 0.0 $669k 9.9k 67.81
Nevro Call Option (NVRO) 0.0 $668k 79k 8.42
Royce Value Trust (RVT) 0.0 $664k 46k 14.47
Petiq Com Cl A (PETQ) 0.0 $663k 30k 22.06
DineEquity Call Option (DIN) 0.0 $663k 18k 36.20
Vipshop Hldgs Sponsored Ads A Call Option (VIPS) 0.0 $662k 51k 13.02
Alx Oncology Hldgs (ALXO) 0.0 $662k 110k 6.03
Graphic Packaging Holding Company Put Option (GPK) 0.0 $661k 25k 26.21
Emergent BioSolutions (EBS) 0.0 $659k 97k 6.82
Quanterix Ord (QTRX) 0.0 $658k 50k 13.21
Clearwater Paper Call Option (CLW) 0.0 $656k 14k 48.47
Ramaco Res Com Cl A Call Option (METC) 0.0 $652k 52k 12.45
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.0 $652k 64k 10.26
Regenxbio Inc equity us cm (RGNX) 0.0 $650k 56k 11.70
Woodward Governor Company Call Option (WWD) 0.0 $648k 3.7k 174.38
Metal Sky Star Acquisition C Ordinary Shares (MSSAF) 0.0 $647k 57k 11.35
International Media Acquisit Class A Com (IMAQ) 0.0 $646k 56k 11.50
Griffon Corporation (GFF) 0.0 $645k 10k 63.86
Medifast Call Option (MED) 0.0 $645k 30k 21.82
Roth Ch Acquisition V 0.0 $645k 59k 10.94
Innovative Industria A Call Option (IIPR) 0.0 $644k 5.9k 109.22
Sigma Lithium Corporation Call Option (SGML) 0.0 $643k 53k 12.03
St. Joe Company Call Option (JOE) 0.0 $642k 12k 54.70
Ultra Clean Holdings Call Option (UCTT) 0.0 $642k 13k 49.00
Encompass Health Corp Put Option (EHC) 0.0 $642k 7.5k 85.79
Descartes Sys Grp Call Option (DSGX) 0.0 $639k 6.6k 96.84
Curevac N V (CVAC) 0.0 $639k 188k 3.40
Semrush Hldgs Cl A Com (SEMR) 0.0 $639k 48k 13.39
Ib Acquisition Corp Com Shs (IBAC) 0.0 $638k 64k 9.97
Bank of Hawaii Corporation Call Option (BOH) 0.0 $636k 11k 57.21
Neuberger Berman Mlp Income (NML) 0.0 $634k 79k 8.00
Inari Medical Ord 0.0 $634k 13k 48.15
Xpeng Ads Call Option (XPEV) 0.0 $633k 86k 7.33
Expensify Com Cl A (EXFY) 0.0 $633k 425k 1.49
Fulgent Genetics Call Option (FLGT) 0.0 $632k 32k 19.62
Silicom Ord (SILC) 0.0 $632k 42k 15.12
Siteone Landscape Supply (SITE) 0.0 $631k 5.2k 121.41
Sun Ctry Airls Hldgs Call Option (SNCY) 0.0 $631k 50k 12.56
Chefs Whse Call Option (CHEF) 0.0 $630k 16k 39.11
Tscan Therapeutics (TCRX) 0.0 $630k 108k 5.85
Peloton Interactive Cl A Com Call Option (PTON) 0.0 $624k 185k 3.38
Arrowhead Pharmaceuticals Call Option (ARWR) 0.0 $624k 24k 25.99
Hawaiian Holdings 0.0 $624k 50k 12.43
Telefonica Brasil Sa New Adr (VIV) 0.0 $621k 76k 8.21
Par Pac Holdings Com New Call Option (PARR) 0.0 $621k 25k 25.25
Scholar Rock Hldg Corp (SRRK) 0.0 $619k 74k 8.33
American Vanguard (AVD) 0.0 $619k 72k 8.60
Onyx Acquisition Co I Shs Cl A (ONYX) 0.0 $613k 54k 11.35
Pioneer High Income Trust 0.0 $613k 82k 7.52
Sanmina Call Option (SANM) 0.0 $612k 9.2k 66.25
Silverback Therapeutics (SPRY) 0.0 $609k 72k 8.51
Verint Systems Call Option (VRNT) 0.0 $607k 19k 32.20
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.0 $604k 77k 7.85
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $603k 6.0k 101.08
Horizon Space Acqustn I Corp Ordinary Shares (HSPO) 0.0 $602k 55k 11.04
Marqeta Class A Com Call Option (MQ) 0.0 $601k 110k 5.48
Archrock Call Option (AROC) 0.0 $599k 30k 20.22
Cardlytics Call Option (CDLX) 0.0 $598k 73k 8.21
Ivanhoe Electric Call Option (IE) 0.0 $597k 64k 9.38
Dream Finders Homes Com Cl A (DFH) 0.0 $595k 23k 25.82
Holley (HLLY) 0.0 $594k 166k 3.58
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $593k 141k 4.20
Smartkem Com New (SMTK) 0.0 $586k 101k 5.79
Himalaya Shipping Ord Shs (HSHP) 0.0 $584k 64k 9.16
Ultralife (ULBI) 0.0 $584k 55k 10.62
NiSource Put Option (NI) 0.0 $582k 20k 28.81
Digitalbridge Group Cl A New Call Option (DBRG) 0.0 $581k 42k 13.70
Ascendis Pharma A/s Sponsored Adr Call Option (ASND) 0.0 $580k 4.3k 136.38
Ecopetrol S A Sponsored Ads (EC) 0.0 $578k 52k 11.19
Allakos 0.0 $576k 576k 1.00
Alignment Healthcare (ALHC) 0.0 $575k 74k 7.82
Macerich Company Call Option (MAC) 0.0 $573k 37k 15.44
Avepoint *w Exp 09/18/202 (AVPTW) 0.0 $572k 329k 1.74
Pacific Biosciences of California Call Option (PACB) 0.0 $563k 411k 1.37
Despegar Com Corp Ord Shs Call Option 0.0 $561k 42k 13.23
Taylor Morrison Hom (TMHC) 0.0 $560k 10k 55.44
Proshares Tr Ultrapro Short S (SPXU) 0.0 $559k 19k 28.82
Doubleline Income Solutions (DSL) 0.0 $557k 45k 12.52
Heartland Financial USA (HTLF) 0.0 $556k 13k 44.45
Dish Network Corporation Note 12/1 (Principal) 0.0 $554k 747k 0.74
Tyler Technologies Put Option (TYL) 0.0 $553k 1.1k 502.78
Summit Matls Cl A Call Option 0.0 $553k 15k 36.61
Springworks Therapeutics Call Option (SWTX) 0.0 $553k 15k 37.67
Corebridge Finl Call Option (CRBG) 0.0 $552k 19k 29.12
Rezolute Com New (RZLT) 0.0 $550k 128k 4.30
Fluence Energy Com Cl A Call Option (FLNC) 0.0 $548k 32k 17.34
Perception Capital Corp Iv Cl A Com (RCFAF) 0.0 $546k 48k 11.33
Lincoln Electric Holdings Call Option (LECO) 0.0 $543k 2.9k 188.64
Greenbrier Companies Call Option (GBX) 0.0 $540k 11k 49.55
Schweitzer-Mauduit International Call Option (MATV) 0.0 $540k 32k 16.96
Epam Systems Call Option (EPAM) 0.0 $539k 2.9k 188.11
Red Rock Resorts Cl A Call Option (RRR) 0.0 $538k 9.8k 54.93
Adma Biologics (ADMA) 0.0 $538k 48k 11.18
Spring Valley Acquistn Corp Class A Ord (SVII) 0.0 $538k 48k 11.12
Tenaris S A Sponsored Ads Call Option (TS) 0.0 $538k 18k 30.52
Iovance Biotherapeutics Call Option (IOVA) 0.0 $535k 67k 8.02
First Fndtn (FFWM) 0.0 $533k 81k 6.55
Dillards Cl A (DDS) 0.0 $530k 1.2k 440.39
West Fraser Timb Call Option (WFG) 0.0 $530k 6.9k 76.87
Third Harmonic Bio (THRD) 0.0 $529k 41k 13.00
Coeur Mng Com New Call Option (CDE) 0.0 $527k 94k 5.62
Bowen Acquisition Corp Unit 99/99/9999 (BOWNU) 0.0 $526k 50k 10.61
Integral Acquisition Corp 1 Class A Com (INTE) 0.0 $526k 48k 10.98
Lithium Amers Corp Com Shs Call Option (LAC) 0.0 $525k 196k 2.68
Infinera Call Option 0.0 $524k 86k 6.09
Finnovate Acquisition Corp Class A Ord Shs (FNVTF) 0.0 $523k 46k 11.45
Grupo Supervielle Sponsored Adr (SUPV) 0.0 $520k 77k 6.78
Nurix Therapeutics (NRIX) 0.0 $519k 25k 20.87
Byrna Technologies Com New (BYRN) 0.0 $516k 52k 9.98
Immatics *w Exp 07/01/202 (IMTXW) 0.0 $516k 186k 2.77
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $514k 44k 11.78
Phreesia Call Option (PHR) 0.0 $514k 24k 21.20
NCR Corporation Call Option (VYX) 0.0 $513k 42k 12.35
Advanced Emissions (ARQ) 0.0 $513k 85k 6.07
Patria Latin Amrcn Opprnty A Class A Ord Shs 0.0 $512k 45k 11.44
Manitowoc Com New Call Option (MTW) 0.0 $512k 44k 11.53
Vishay Intertechnology Call Option (VSH) 0.0 $508k 23k 22.30
CVR Energy Call Option (CVI) 0.0 $506k 19k 26.77
Winmark Corporation (WINA) 0.0 $504k 1.4k 352.63
Albany Intl Corp Cl A (AIN) 0.0 $504k 6.0k 84.45
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $502k 77k 6.52
GDS HLDGS Sponsored Ads Call Option (GDS) 0.0 $499k 54k 9.29
Hubbell (HUBB) 0.0 $499k 1.4k 365.48
Eve Mobility Acquisition Cor Cl A Ord Shs 0.0 $498k 45k 11.11
Tyra Biosciences (TYRA) 0.0 $498k 31k 15.99
Focus Impact Acquisition Cor Class A Com (FIAC) 0.0 $497k 45k 11.14
Moringa Acquisition Corp Cl A Shs (MACA) 0.0 $494k 42k 11.75
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $492k 37k 13.29
Magnolia Oil & Gas Corp Cl A Call Option (MGY) 0.0 $492k 19k 25.34
Couchbase Call Option 0.0 $491k 27k 18.26
Bankunited Put Option (BKU) 0.0 $491k 17k 29.27
Carter's Call Option (CRI) 0.0 $490k 7.9k 61.97
National Vision Hldgs Call Option (EYE) 0.0 $488k 37k 13.09
Redwire Corporation *w Exp 05/27/202 (RDW.WS) 0.0 $488k 348k 1.40
Qiagen Nv Shs New Call Option 0.0 $487k 12k 41.09
Gfl Environmental Sub Vtg Shs Call Option (GFL) 0.0 $487k 13k 38.93
Quanex Building Products Corporation (NX) 0.0 $486k 18k 27.65
Valens Semiconductor Ordinary Shares (VLN) 0.0 $482k 151k 3.19
Bank Montreal Medium NT LKD 38 (FNGS) 0.0 $480k 9.8k 49.13
Turtle Beach Corp Com New Call Option (TBCH) 0.0 $480k 33k 14.34
Nov Call Option (NOV) 0.0 $479k 25k 19.01
Genie Energy CL B (GNE) 0.0 $477k 33k 14.62
Moelis & Co Cl A Call Option (MC) 0.0 $477k 8.4k 56.86
Lovesac Company Call Option (LOVE) 0.0 $476k 21k 22.58
Composecure Com Cl A (CMPO) 0.0 $471k 69k 6.80
Independent Bank (INDB) 0.0 $471k 9.3k 50.72
Metropolitan Bank Holding Corp Call Option (MCB) 0.0 $470k 11k 42.09
Ideaya Biosciences (IDYA) 0.0 $470k 13k 35.11
Omega Healthcare Investors Put Option (OHI) 0.0 $467k 14k 34.25
Air Transport Services Call Option (ATSG) 0.0 $465k 34k 13.87
Moneylion Cl A (ML) 0.0 $464k 6.3k 73.54
Arrivent Biopharma (AVBP) 0.0 $464k 25k 18.55
Walkme Ord Shs 0.0 $462k 33k 13.97
Dentsply Sirona Call Option (XRAY) 0.0 $458k 18k 24.91
E2open Parent Holdings *w Exp 02/04/202 (ETWOW) 0.0 $457k 2.1M 0.22
Editas Medicine Call Option (EDIT) 0.0 $457k 98k 4.67
Liberty Energy Com Cl A Call Option (LBRT) 0.0 $457k 22k 20.89
Krispy Kreme Call Option (DNUT) 0.0 $455k 42k 10.76
Weibo Corp Sponsored Adr Call Option (WB) 0.0 $455k 59k 7.68
Houlihan Lokey Cl A Put Option (HLI) 0.0 $455k 3.4k 134.86
Joby Aviation Common Stock Call Option (JOBY) 0.0 $454k 89k 5.10
Array Technologies Com Shs Call Option (ARRY) 0.0 $451k 44k 10.26
Triumph Ban Call Option (TFIN) 0.0 $450k 5.5k 81.75
Haemonetics Corporation Call Option (HAE) 0.0 $449k 5.4k 82.73
Replimune Group (REPL) 0.0 $448k 50k 9.00
Corcept Therapeutics Incorporated Call Option (CORT) 0.0 $445k 14k 32.49
Sonic Automotive Cl A (SAH) 0.0 $445k 8.2k 54.47
Blackrock Science & Technolo SHS (BST) 0.0 $445k 12k 37.66
Liveramp Holdings Call Option (RAMP) 0.0 $443k 14k 30.94
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $443k 22k 19.90
Merus N V (MRUS) 0.0 $442k 7.5k 59.17
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.0 $440k 38k 11.47
Ryerson Tull (RYI) 0.0 $435k 22k 19.50
Calamos Global Dynamic Income Fund (CHW) 0.0 $434k 63k 6.86
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $434k 40k 10.80
East West Ban Call Option (EWBC) 0.0 $434k 5.9k 73.23
Autoliv Put Option (ALV) 0.0 $433k 4.0k 106.99
Integral Ad Science Hldng (IAS) 0.0 $432k 44k 9.72
Wyndham Hotels And Resorts (WH) 0.0 $431k 5.8k 74.00
Sinclair Cl A Call Option (SBGI) 0.0 $431k 32k 13.33
Seaboard Corporation (SEB) 0.0 $430k 136.00 3160.74
Cohen & Steers REIT/P (RNP) 0.0 $430k 21k 20.37
Zurn Water Solutions Corp Zws (ZWS) 0.0 $426k 15k 29.40
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $425k 125k 3.40
Starwood Property Trust (STWD) 0.0 $424k 22k 18.94
Sprinklr Cl A Call Option (CXM) 0.0 $424k 44k 9.62
Blue Bird Corp Call Option (BLBD) 0.0 $424k 7.9k 53.85
Remitly Global Call Option (RELY) 0.0 $423k 35k 12.12
Casella Waste Sys Cl A (CWST) 0.0 $421k 4.2k 99.22
Anavex Life Sciences Corp Com New Call Option (AVXL) 0.0 $419k 99k 4.22
Rcm Technologies Com New (RCMT) 0.0 $418k 22k 18.72
Melco Resorts And Entmnt Adr Call Option (MLCO) 0.0 $415k 56k 7.46
AZZ Incorporated Call Option (AZZ) 0.0 $414k 5.4k 77.25
Cipher Mining (CIFR) 0.0 $414k 100k 4.15
Savara (SVRA) 0.0 $413k 103k 4.03
Navios Maritime Partners Com Unit Lpi Call Option (NMM) 0.0 $413k 8.1k 51.03
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $406k 1.1M 0.37
Turning Pt Brands (TPB) 0.0 $406k 13k 32.09
Affinity Bancshares (AFBI) 0.0 $405k 19k 21.20
Aberdeen Asia-Pacific Income Fund 0.0 $403k 150k 2.68
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $403k 75k 5.38
Ternium Sa Sponsored Ads Call Option (TX) 0.0 $402k 11k 37.55
Mayville Engineering (MEC) 0.0 $402k 24k 16.66
Amprius Technologies Common Stock (AMPX) 0.0 $402k 316k 1.27
Titan International (TWI) 0.0 $399k 54k 7.41
First Financial Bankshares (FFIN) 0.0 $396k 13k 29.53
American Public Education (APEI) 0.0 $395k 23k 17.58
Myers Industries (MYE) 0.0 $395k 30k 13.38
Tectonic Therapeutic (TECX) 0.0 $395k 24k 16.47
Amer Software Cl A (LGTY) 0.0 $395k 43k 9.13
Hamilton Lane Cl A (HLNE) 0.0 $393k 3.2k 123.58
Affiliated Managers (AMG) 0.0 $392k 2.5k 156.23
Ishares Tr Msci Eafe Etf (EFA) 0.0 $392k 5.0k 78.33
Adtalem Global Ed Call Option (ATGE) 0.0 $391k 5.7k 68.21
Radware Ord (RDWR) 0.0 $391k 21k 18.24
Shotspotter (SSTI) 0.0 $391k 32k 12.18
Brightspring Health Svcs (BTSG) 0.0 $389k 34k 11.36
Nabors Industries SHS Call Option (NBR) 0.0 $389k 5.5k 71.16
Clarivate Ord Shs (CLVT) 0.0 $387k 68k 5.69
Vision Sensing Acquisition C Class A Com (VSAC) 0.0 $385k 33k 11.55
Biote Corp Class A Com (BTMD) 0.0 $385k 52k 7.47
Piper Jaffray Companies (PIPR) 0.0 $384k 1.7k 230.17
Masimo Corporation Call Option (MASI) 0.0 $383k 3.0k 125.94
Kayne Anderson MLP Investment (KYN) 0.0 $383k 37k 10.33
Alpha & Omega Semiconductor SHS Call Option (AOSL) 0.0 $382k 10k 37.37
QuinStreet Call Option (QNST) 0.0 $382k 23k 16.59
Madrigal Pharmaceuticals Call Option (MDGL) 0.0 $381k 1.4k 280.16
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $380k 11k 35.47
Federal Signal Corporation (FSS) 0.0 $380k 4.5k 83.67
Columbia Sportswear Company Call Option (COLM) 0.0 $380k 4.8k 79.08
Workiva Com Cl A Call Option (WK) 0.0 $379k 5.2k 72.99
Vontier Corporation Call Option (VNT) 0.0 $378k 9.9k 38.20
Lionsgate Studios Corp 0.0 $378k 47k 8.06
Genes Call Option (GCO) 0.0 $377k 15k 25.86
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.0 $377k 41k 9.25
Cimpress Shs Euro Call Option (CMPR) 0.0 $377k 4.3k 87.61
Gra Put Option (GGG) 0.0 $376k 4.7k 79.28
Tristar Acquisition I Corp Cl A Ord Shs (TRIS) 0.0 $375k 34k 11.15
Lifemd (LFMD) 0.0 $374k 55k 6.86
Grand Canyon Education Call Option (LOPE) 0.0 $372k 2.7k 139.91
Apx Acquisition Corp I Class A Ord Shs 0.0 $372k 32k 11.61
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $371k 25k 14.79
Target Global Acquisi I Corp Class A Ord Shs (TGAAF) 0.0 $371k 33k 11.35
Blueriver Acquisition Corp Cl A Ord Shs (BLUAF) 0.0 $371k 34k 11.06
Instructure Hldgs (INST) 0.0 $369k 16k 23.41
Barclays Adr Put Option (BCS) 0.0 $368k 34k 10.71
Navient Corporation equity Call Option (NAVI) 0.0 $367k 25k 14.56
Blade Air Mobility *w Exp 05/07/202 (SRTAW) 0.0 $364k 2.2M 0.17
Rigel Resource Acq Corp Cl A Ord Shs (RRACF) 0.0 $364k 32k 11.33
Ceragon Networks Ord (CRNT) 0.0 $364k 146k 2.50
Royce Micro Capital Trust (RMT) 0.0 $362k 39k 9.19
FutureFuel (FF) 0.0 $362k 71k 5.13
Minerals Technologies (MTX) 0.0 $361k 4.3k 83.16
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $361k 48k 7.58
Proshares Tr Bitcoin Strate (BITO) 0.0 $360k 16k 22.51
Omega Flex (OFLX) 0.0 $360k 7.0k 51.28
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $360k 11k 32.69
Community Health Systems (CYH) 0.0 $360k 107k 3.36
Journey Med Corp (DERM) 0.0 $359k 64k 5.64
Piedmont Lithium Call Option 0.0 $359k 36k 9.98
Brainsway Sponsored Ads (BWAY) 0.0 $358k 59k 6.07
Lexinfintech Hldgs Adr (LX) 0.0 $357k 217k 1.65
Bleuacacia Class A Ord Shs 0.0 $357k 33k 10.74
Vtex Shs Cl A (VTEX) 0.0 $354k 49k 7.26
Sprott Physical Gold Tr Unit (PHYS) 0.0 $353k 20k 18.06
Rapt Therapeutics 0.0 $353k 116k 3.05
Bowlero Corp Cl A Com (LUCK) 0.0 $353k 24k 14.49
Blackrock Muniyield Insured Fund (MYI) 0.0 $352k 31k 11.18
Genpact SHS Call Option (G) 0.0 $349k 11k 32.19
Callaway Golf Company Put Option (MODG) 0.0 $348k 23k 15.30
Nuveen Multi Asset Income Fu (NMAI) 0.0 $348k 28k 12.35
Paylocity Holding Corporation Call Option (PCTY) 0.0 $348k 2.6k 131.85
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $348k 6.5k 53.24
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $347k 76k 4.56
UGI Corporation Call Option (UGI) 0.0 $346k 15k 22.90
Trinseo SHS (TSE) 0.0 $346k 150k 2.31
Direxion Shs Etf Tr Daily Finl Bear (FAZ) 0.0 $343k 32k 10.63
Webtoon Entmt (WBTN) 0.0 $343k 15k 22.83
Cadre Hldgs (CDRE) 0.0 $342k 10k 33.56
Omnicell (OMCL) 0.0 $342k 13k 27.07
Skywater Technology Call Option (SKYT) 0.0 $342k 45k 7.65
Destination Xl (DXLG) 0.0 $341k 94k 3.64
Neogen Corporation Call Option (NEOG) 0.0 $341k 22k 15.63
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $338k 8.7k 38.85
Oaktree Specialty Lending Corp (OCSL) 0.0 $337k 18k 18.81
Amicus Therapeutics Call Option (FOLD) 0.0 $337k 34k 9.92
Commscope Hldg (COMM) 0.0 $337k 274k 1.23
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $335k 36k 9.31
Renasant (RNST) 0.0 $333k 11k 30.54
Applied Industrial Technologies (AIT) 0.0 $333k 1.7k 194.00
First Bancorp P R Com New (FBP) 0.0 $333k 18k 18.29
Novocure Ord Shs Call Option (NVCR) 0.0 $332k 19k 17.13
Hecla Mining Company (HL) 0.0 $332k 68k 4.85
Lifestance Health Group (LFST) 0.0 $331k 67k 4.91
Altimmune Com New Call Option (ALT) 0.0 $331k 50k 6.65
Abacus Life *w Exp 06/30/202 (ABLLW) 0.0 $329k 460k 0.71
Direxion Shs Etf Tr Daily Semiconduc (SOXS) 0.0 $329k 15k 22.68
Bluebird Bio 0.0 $329k 334k 0.98
Sonoco Products Company (SON) 0.0 $328k 6.5k 50.72
Healthequity Call Option (HQY) 0.0 $328k 3.8k 86.20
Hibbett Sports Put Option (HIBB) 0.0 $327k 3.8k 87.21
Mirion Technologies Com Cl A (MIR) 0.0 $325k 30k 10.74
Travel Leisure Ord Call Option (TNL) 0.0 $325k 7.2k 44.98
Groupon Com New Call Option (GRPN) 0.0 $322k 21k 15.30
Studio City Intl Hldgs Spon Ads (MSC) 0.0 $320k 55k 5.85
Blackrock Muniyield Fund (MYD) 0.0 $318k 29k 10.85
Bentley Sys Com Cl B (BSY) 0.0 $318k 6.4k 49.36
Webster Financial Corporation Call Option (WBS) 0.0 $317k 7.3k 43.59
Mediaalpha Cl A (MAX) 0.0 $316k 24k 13.17
Hanesbrands Call Option (HBI) 0.0 $316k 64k 4.93
Jamf Hldg Corp (JAMF) 0.0 $314k 19k 16.50
Insperity Call Option (NSP) 0.0 $314k 3.4k 91.21
Brown & Brown (BRO) 0.0 $311k 3.5k 89.41
The Aarons Company (AAN) 0.0 $311k 31k 9.98
Immunome (IMNM) 0.0 $308k 26k 12.10
Applied Optoelectronics Call Option (AAOI) 0.0 $308k 37k 8.29
Assured Guaranty Call Option (AGO) 0.0 $307k 4.0k 77.15
The Real Brokerage Com New (REAX) 0.0 $307k 76k 4.06
Outlook Therapeutics (OTLK) 0.0 $306k 41k 7.38
First Commonwealth Financial (FCF) 0.0 $305k 22k 13.81
Direxion Shs Etf Tr Daily Sm Cp Bear (TZA) 0.0 $304k 16k 18.56
Trupanion Call Option (TRUP) 0.0 $303k 10k 29.40
Core Labs Nv Call Option (CLB) 0.0 $302k 15k 20.29
New York Times Cl A Call Option (NYT) 0.0 $302k 5.9k 51.21
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $299k 16k 18.61
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $298k 33k 8.98
Tecnoglass Ord Shs Call Option (TGLS) 0.0 $297k 5.9k 50.18
Atmos Energy Corporation (ATO) 0.0 $295k 2.5k 116.65
Essex Property Trust (ESS) 0.0 $294k 1.1k 272.20
Halyard Health (AVNS) 0.0 $293k 15k 19.92
Amprius Technologies *w Exp 09/14/202 (AMPX.WS) 0.0 $293k 1.7M 0.17
First Internet Bancorp (INBK) 0.0 $293k 11k 27.02
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $292k 19k 15.37
Health Catalyst (HCAT) 0.0 $291k 46k 6.39
Geo Group Inc/the reit Call Option (GEO) 0.0 $290k 20k 14.36
Customers Ban (CUBI) 0.0 $290k 6.0k 47.98
Enanta Pharmaceuticals (ENTA) 0.0 $290k 22k 12.97
Xometry Class A Com Call Option (XMTR) 0.0 $290k 25k 11.56
PROS Holdings (PRO) 0.0 $289k 10k 28.65
Green Dot Corp Cl A (GDOT) 0.0 $289k 31k 9.45
Nuvation Bio Com Cl A (NUVB) 0.0 $289k 99k 2.92
Target Hospitality Corp Put Option (TH) 0.0 $289k 33k 8.71
World Acceptance (WRLD) 0.0 $288k 2.3k 123.58
Opera Sponsored Ads Call Option (OPRA) 0.0 $288k 21k 14.04
Franklin Resources Call Option (BEN) 0.0 $286k 13k 22.35
C4 Therapeutics Com Stk Call Option (CCCC) 0.0 $285k 62k 4.62
Oportun Finl Corp (OPRT) 0.0 $284k 98k 2.90
Adt (ADT) 0.0 $283k 37k 7.60
Markel Corporation Put Option (MKL) 0.0 $282k 179.00 1575.66
Popular Com New Call Option (BPOP) 0.0 $282k 3.2k 88.43
Doubleline Yield (DLY) 0.0 $281k 18k 15.78
Symbotic Class A Com Call Option (SYM) 0.0 $280k 8.0k 35.16
Gh Research Ordinary Shares (GHRS) 0.0 $279k 24k 11.66
W&T Offshore (WTI) 0.0 $277k 129k 2.14
Verve Therapeutics (VERV) 0.0 $277k 57k 4.88
Acm Resh Com Cl A Call Option (ACMR) 0.0 $277k 12k 23.06
New Jersey Resources Corporation (NJR) 0.0 $276k 6.5k 42.74
Gaotu Techedu Sponsored Ads Call Option (GOTU) 0.0 $275k 56k 4.90
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $275k 50k 5.55
P3 Health Partners *w Exp 11/19/202 (PIIIW) 0.0 $275k 3.1M 0.09
Buckle Call Option (BKE) 0.0 $273k 7.4k 36.94
Axt (AXTI) 0.0 $271k 80k 3.38
Ooma (OOMA) 0.0 $271k 27k 9.93
Structure Therapeutics Sponsored Ads Call Option (GPCR) 0.0 $271k 6.9k 39.27
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $271k 1.4M 0.19
Vizio Hldg Corp Cl A Com 0.0 $269k 25k 10.80
Silk Road Medical Inc Common Call Option 0.0 $269k 9.9k 27.04
Ehang Hldgs Ads Call Option (EH) 0.0 $269k 20k 13.58
Matterport Com Cl A 0.0 $268k 60k 4.47
Universal Truckload Services (ULH) 0.0 $267k 6.6k 40.59
Nv5 Holding (NVEE) 0.0 $267k 2.9k 92.97
Caribou Biosciences (CRBU) 0.0 $267k 163k 1.64
Codere Online Luxembourg S A *w Exp 99/99/999 (CDROW) 0.0 $267k 259k 1.03
Kosmos Energy Call Option (KOS) 0.0 $266k 48k 5.54
J Global Call Option (ZD) 0.0 $266k 4.8k 55.05
Gamestop Corp Cl A Call Option (GME) 0.0 $264k 11k 24.69
Nextdecade Corp (NEXT) 0.0 $264k 33k 7.94
Ishares Bitcoin Tr SHS (IBIT) 0.0 $263k 7.7k 34.14
Daktronics (DAKT) 0.0 $263k 19k 13.95
Stepan Company (SCL) 0.0 $262k 3.1k 83.96
89bio (ETNB) 0.0 $262k 33k 8.01
Western Asset Diversified In Com Shs Ben Int (WDI) 0.0 $261k 18k 14.41
Arhaus Com Cl A Call Option (ARHS) 0.0 $261k 15k 16.94
Rci Hospitality Hldgs Call Option (RICK) 0.0 $261k 6.0k 43.56
Algoma Stl Group (ASTL) 0.0 $260k 37k 6.96
D R S Technologies Call Option (DRS) 0.0 $260k 10k 25.51
Canopy Growth Corp Com New Call Option (CGC) 0.0 $259k 40k 6.45
Luna Innovations Incorporated (LUNA) 0.0 $258k 81k 3.20
Enova Intl (ENVA) 0.0 $255k 4.1k 62.25
Sitime Corp (SITM) 0.0 $254k 2.0k 124.38
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW) 0.0 $254k 1.0M 0.25
Docgo (DCGO) 0.0 $253k 82k 3.09
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $253k 7.2k 35.12
PetMed Express (PETS) 0.0 $253k 62k 4.05
Franklin Templeton (FTF) 0.0 $252k 40k 6.34
Genius Sports Shares Cl A Call Option (GENI) 0.0 $252k 46k 5.45
First Interstate Bancsystem (FIBK) 0.0 $252k 9.1k 27.77
Tortoiseecofin Acquisition C Shs Cl A (TRTL) 0.0 $252k 23k 10.92
Payoneer Global *w Exp 99/99/999 0.0 $250k 1.1M 0.23
Doubleline Opportunistic Cr (DBL) 0.0 $249k 16k 15.36
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $248k 26k 9.74
Frontier Group Hldgs Call Option (ULCC) 0.0 $248k 50k 4.93
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $247k 11k 23.29
Rush Street Interactive (RSI) 0.0 $246k 26k 9.59
Pimco Income Strategy Fund II (PFN) 0.0 $246k 34k 7.17
Ase Technology Hldg Sponsored Ads Call Option (ASX) 0.0 $245k 22k 11.42
Amc Networks Cl A Call Option (AMCX) 0.0 $244k 25k 9.66
Sibanye Stillwater Sponsored Adr Call Option (SBSW) 0.0 $241k 55k 4.35
Pagaya Technologies Cl A New (PGY) 0.0 $240k 19k 12.76
Werewolf Therapeutics (HOWL) 0.0 $240k 98k 2.44
Sable Offshore Corp Com Shs (SOC) 0.0 $239k 16k 15.07
Investment Managers Ser Tr I Tradr Tsla Bear 0.0 $239k 7.5k 31.98
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $238k 9.7k 24.55
Ituran Location And Control SHS (ITRN) 0.0 $238k 9.7k 24.64
Applied Digital Corp Com New (APLD) 0.0 $238k 40k 5.95
Goodrx Hldgs Com Cl A (GDRX) 0.0 $237k 30k 7.80
Pmv Pharmaceuticals (PMVP) 0.0 $236k 146k 1.62
Evolent Health Cl A Put Option (EVH) 0.0 $236k 12k 19.12
Legalzoom Put Option (LZ) 0.0 $235k 28k 8.39
Wiley John & Sons Cl A (WLY) 0.0 $234k 5.8k 40.70
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $234k 2.3k 100.97
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $232k 28k 8.17
Mueller Industries (MLI) 0.0 $232k 4.1k 56.94
Everbridge, Inc. Cmn Put Option (EVBG) 0.0 $231k 6.6k 34.99
Manchester Utd Ord Cl A Call Option (MANU) 0.0 $230k 14k 16.14
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $229k 4.4k 52.46
Twist Bioscience Corp Call Option (TWST) 0.0 $227k 4.6k 49.28
Western Acquisition Ventures (CYCU) 0.0 $227k 20k 11.10
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $227k 32k 7.09
First Tr High Yield Opprt 20 (FTHY) 0.0 $227k 16k 14.32
SIGA Technologies Call Option (SIGA) 0.0 $225k 30k 7.59
Bridge Invt Group Hldgs Com Cl A 0.0 $225k 30k 7.42
Primerica (PRI) 0.0 $225k 950.00 236.58
Zymeworks Del (ZYME) 0.0 $224k 26k 8.51
CNA Financial Corporation (CNA) 0.0 $224k 4.9k 46.07
Century Communities (CCS) 0.0 $224k 2.7k 81.66
Grindr *w Exp 11/18/202 0.0 $223k 69k 3.25
Terran Orbital Corporation *w Exp 03/25/202 (LLAPW) 0.0 $221k 1.8M 0.12
Unitil Corporation (UTL) 0.0 $221k 4.3k 51.79
American Woodmark Corporation Call Option (AMWD) 0.0 $221k 2.8k 78.60
Mettler-Toledo International (MTD) 0.0 $221k 158.00 1397.59
Hanmi Finl Corp Com New (HAFC) 0.0 $219k 13k 16.72
Steelcase Cl A Call Option (SCS) 0.0 $219k 17k 12.96
Cabot Corporation (CBT) 0.0 $219k 2.4k 91.89
Context Therapeutics (CNTX) 0.0 $217k 108k 2.00
Aura Fat Projs Acquisition C Class A Ord 0.0 $217k 19k 11.30
Rexford Industrial Realty Inc reit (REXR) 0.0 $217k 4.9k 44.59
Yext (YEXT) 0.0 $216k 40k 5.35
Fb Finl (FBK) 0.0 $216k 5.5k 39.03
Children's Place Retail Stores Call Option (PLCE) 0.0 $215k 26k 8.14
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $214k 23k 9.42
Lotus Technology *w Exp 02/22/202 (LOTWW) 0.0 $212k 567k 0.38
Paysign (PAYS) 0.0 $212k 49k 4.31
Fresh Del Monte Produce Ord (FDP) 0.0 $212k 9.7k 21.85
Hancock Holding Company (HWC) 0.0 $211k 4.4k 47.83
Expro Group Holdings Nv (XPRO) 0.0 $210k 9.2k 22.92
Us Silica Hldgs Call Option (SLCA) 0.0 $209k 14k 15.45
Paycor Hcm Call Option (PYCR) 0.0 $209k 16k 12.70
Meta Financial (CASH) 0.0 $209k 3.7k 56.57
Freedom Holding Corp (FRHC) 0.0 $208k 2.8k 75.40
Barnes 0.0 $207k 5.0k 41.41
Ceva (CEVA) 0.0 $206k 11k 19.29
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.0 $204k 30k 6.76
Thomson Reuters Corp. Put Option (TRI) 0.0 $203k 1.2k 168.57
Natural Gas Services (NGS) 0.0 $202k 10k 20.12
Design Therapeutics (DSGN) 0.0 $202k 60k 3.35
Nmi Hldgs Inc cl a (NMIH) 0.0 $202k 5.9k 34.04
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $201k 8.0k 25.08
Listed Fd Tr Roundhill Magnif (MAGS) 0.0 $201k 4.5k 45.11
Amphastar Pharmaceuticals (AMPH) 0.0 $201k 5.0k 40.00
Donnelley Finl Solutions (DFIN) 0.0 $200k 3.4k 59.62
Grocery Outlet Hldg Corp Call Option (GO) 0.0 $200k 9.0k 22.12
Planet Labs Pbc Com Cl A (PL) 0.0 $200k 108k 1.86
3-d Sys Corp Del Com New Call Option (DDD) 0.0 $200k 65k 3.07
An2 Therapeutics (ANTX) 0.0 $199k 92k 2.15
Mind Medicine Mindmed Com New Call Option (MNMD) 0.0 $195k 27k 7.21
Knot Offshore Partners Com Units (KNOP) 0.0 $194k 22k 8.77
Grail Call Option (GRAL) 0.0 $191k 12k 15.37
Omeros Corporation (OMER) 0.0 $190k 47k 4.06
Entrada Therapeutics (TRDA) 0.0 $190k 13k 14.25
Playtika Hldg Corp Call Option (PLTK) 0.0 $190k 24k 7.87
Gran Tierra Energy Call Option (GTE) 0.0 $190k 20k 9.67
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.0 $189k 18k 10.80
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $188k 19k 9.69
Barings Global Short Duration Com cef (BGH) 0.0 $186k 13k 14.45
Absci Corp (ABSI) 0.0 $184k 60k 3.08
Cryoport Com Par $0.001 Call Option (CYRX) 0.0 $184k 27k 6.91
Proshares Tr Ultsht Russ2000 0.0 $181k 16k 11.23
D Market Electr Svcs & Tradi Sponsored Ads (HEPS) 0.0 $179k 81k 2.21
Sally Beauty Holdings Call Option (SBH) 0.0 $178k 17k 10.73
Blackrock Multi-sector Incom other (BIT) 0.0 $178k 12k 14.58
Airship Ai Hldgs *w Exp 12/21/202 (AISPW) 0.0 $177k 492k 0.36
Old National Ban (ONB) 0.0 $177k 10k 17.19
Relay Therapeutics (RLAY) 0.0 $176k 27k 6.52
Waldencast *w Exp 07/27/202 (WALDW) 0.0 $175k 648k 0.27
Columbia Finl (CLBK) 0.0 $174k 12k 14.97
Cxapp *w Exp 99/99/999 (CXAIW) 0.0 $174k 860k 0.20
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $173k 495k 0.35
Sabre Call Option (SABR) 0.0 $171k 64k 2.67
Definitive Healthcare Corp Class A Com (DH) 0.0 $170k 31k 5.46
Lanzatech Global *w Exp 01/01/202 (LNZAW) 0.0 $166k 874k 0.19
Backblaze Com Cl A (BLZE) 0.0 $166k 27k 6.16
Bit Digital SHS (BTBT) 0.0 $165k 52k 3.18
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $162k 1.2M 0.13
Talos Energy Call Option (TALO) 0.0 $158k 13k 12.15
Mistras (MG) 0.0 $157k 19k 8.29
Dada Nexus Ads 0.0 $157k 125k 1.26
Boundless Bio (BOLD) 0.0 $157k 41k 3.87
Lantronix Com New (LTRX) 0.0 $157k 44k 3.55
Montana Technologies Corp Cl A (AIRJ) 0.0 $156k 15k 10.31
Owens & Minor Call Option (OMI) 0.0 $154k 11k 13.50
Wolverine World Wide Put Option (WWW) 0.0 $153k 11k 13.52
Inovio Pharmaceuticals Com Shs (INO) 0.0 $152k 19k 8.08
Cohen & Steers Quality Income Realty (RQI) 0.0 $151k 13k 11.68
Metals Acquisition Ord Shs (MTAL) 0.0 $150k 11k 13.69
Montauk Renewables (MNTK) 0.0 $150k 26k 5.70
Trisalus Life Sciences *w Exp 08/10/202 (TLSIW) 0.0 $147k 81k 1.82
Advantage Solutions *w Exp 10/28/202 (ADVWW) 0.0 $147k 4.0M 0.04
Porch Group (PRCH) 0.0 $146k 97k 1.51
Vera Bradley (VRA) 0.0 $146k 23k 6.26
Suzano S A Spon Ads (SUZ) 0.0 $144k 14k 10.27
Tpi Composites (TPICQ) 0.0 $144k 36k 3.99
Niocorp Devs *w Exp 03/17/202 (NIOBW) 0.0 $143k 616k 0.23
Evolv Technologies Hldngs In *w Exp 03/10/202 (EVLVW) 0.0 $143k 532k 0.27
Forafric Global *w Exp 06/09/202 (AFRIW) 0.0 $142k 95k 1.50
Talkspace *w Exp 06/21/202 (TALKW) 0.0 $141k 1.4M 0.10
Taboola.com Ord Shs (TBLA) 0.0 $141k 41k 3.44
Paragon 28 (FNA) 0.0 $141k 21k 6.84
Sharecare *w Exp 07/01/202 (SHCRW) 0.0 $137k 1.7M 0.08
Caesarstone Ord Shs (CSTE) 0.0 $136k 27k 5.00
Srivaru Holding Ord Shs (SVMH) 0.0 $136k 762k 0.18
Gray Television Call Option (GTN) 0.0 $135k 26k 5.20
Perception Capital Corp Iii Unit 07/08/2026 0.0 $134k 12k 11.10
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $132k 13k 10.21
Affimed N V Ordinary Shs New (AFMDQ) 0.0 $131k 24k 5.45
Sandstorm Gold Com New (SAND) 0.0 $131k 24k 5.44
Cerence (CRNC) 0.0 $130k 46k 2.83
On24 (ONTF) 0.0 $130k 22k 6.01
Holley *w Exp 11/30/202 (HLLY.WS) 0.0 $128k 1.0M 0.12
TFS Financial Corporation (TFSL) 0.0 $127k 10k 12.62
Onfolio Holdings *w Exp 01/02/202 (ONFOW) 0.0 $126k 507k 0.25
Brookdale Senior Living (BKD) 0.0 $126k 18k 6.83
Agnc Invt Corp Com reit (AGNC) 0.0 $125k 13k 9.54
Pimco Income Strategy Fund (PFL) 0.0 $125k 15k 8.15
Seritage Growth Pptys Cl A Call Option (SRG) 0.0 $123k 26k 4.67
Spirit Airlines 0.0 $123k 34k 3.66
Fibrogen 0.0 $122k 137k 0.89
Globalstar 0.0 $121k 108k 1.12
Verde Clean Fuels *w Exp 02/15/202 (VGASW) 0.0 $121k 670k 0.18
Amcor Ord (AMCR) 0.0 $121k 12k 9.78
Azul S A Sponsr Adr Pfd Call Option (AZULQ) 0.0 $120k 30k 4.00
Eos Energy Enterprises *w Exp 11/17/202 (EOSEW) 0.0 $120k 636k 0.19
Jasper Therapeutics *w Exp 09/24/202 (JSPRW) 0.0 $119k 596k 0.20
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $119k 575k 0.21
Redfin Corp (RDFN) 0.0 $117k 20k 6.01
Amylyx Pharmaceuticals (AMLX) 0.0 $117k 62k 1.90
Baozun Sponsored Adr (BZUN) 0.0 $116k 50k 2.34
Montana Technologies Corp *w Exp 03/15/202 (AIRJW) 0.0 $115k 80k 1.44
Shattuck Labs (STTK) 0.0 $115k 30k 3.86
Psq Holdings *w Exp 99/99/999 (PSQH.WS) 0.0 $115k 297k 0.39
Kandi Technologies Group Usd Ord Shs (KNDI) 0.0 $112k 51k 2.19
Vigil Neuroscience (VIGL) 0.0 $110k 28k 4.00
Lehman Brothers First Trust IOF (NHS) 0.0 $110k 14k 7.82
Verastem Com New (VSTM) 0.0 $109k 36k 2.98
Sunpower Call Option (SPWRQ) 0.0 $108k 36k 2.96
Nerdy Cl A Com (NRDY) 0.0 $107k 64k 1.67
Zuora Com Cl A 0.0 $106k 11k 9.93
Stitch Fix Com Cl A (SFIX) 0.0 $106k 26k 4.15
Bm Technologies *w Exp 01/04/202 (BMTX.WS) 0.0 $104k 2.4M 0.04
Inogen (INGN) 0.0 $104k 13k 8.13
Playstudios Class A Com (MYPS) 0.0 $104k 50k 2.07
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $100k 26k 3.91
Foghorn Therapeutics (FHTX) 0.0 $99k 17k 5.75
Hillman Solutions Corp (HLMN) 0.0 $97k 11k 8.85
Rayonier Advanced Matls Call Option (RYAM) 0.0 $97k 18k 5.44
Opendoor Technologies Call Option (OPEN) 0.0 $97k 53k 1.84
Cambium Networks Corp SHS (CMBM) 0.0 $96k 34k 2.79
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS) 0.0 $95k 635k 0.15
Sera Prognostics Class A Com (SERA) 0.0 $94k 16k 5.92
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $94k 719k 0.13
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $93k 929k 0.10
Ilearningengines *w Exp 04/16/202 (AILWQ) 0.0 $93k 137k 0.67
So Young International Sponsored Ads (SY) 0.0 $90k 85k 1.06
Zentalis Pharmaceuticals (ZNTL) 0.0 $90k 22k 4.09
Diana Shipping (DSX) 0.0 $89k 31k 2.86
Hello Group Ads (MOMO) 0.0 $88k 14k 6.12
Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS) 0.0 $87k 379k 0.23
Arteris (AIP) 0.0 $84k 11k 7.51
Wearable Devices *w Exp 09/14/202 0.0 $84k 1.4M 0.06
Nyxoah S A SHS (NYXH) 0.0 $84k 12k 7.04
Galmed Pharmaceuticals Shs New 0.0 $83k 291k 0.29
Heritage Ins Hldgs (HRTG) 0.0 $80k 11k 7.08
Larimar Therapeutics (LRMR) 0.0 $79k 11k 7.25
Southland Hldgs *w Exp 02/14/202 (SLND.WS) 0.0 $77k 224k 0.34
Sharps Technology *w Exp 99/99/999 (STSSW) 0.0 $76k 1.0M 0.07
Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $75k 1.6M 0.05
Grab Holdings *w Exp 99/99/999 (GRABW) 0.0 $75k 466k 0.16
Acrivon Therapeutics Common Stock (ACRV) 0.0 $74k 13k 5.80
Arcadium Lithium Com Shs Call Option 0.0 $73k 22k 3.36
Blacksky Technology *w Exp 09/09/202 (BKSY.WS) 0.0 $71k 2.1M 0.03
Aquestive Therapeutics (AQST) 0.0 $70k 27k 2.60
Captivision *w Exp 11/15/202 (CAPTW) 0.0 $69k 895k 0.08
Vicarious Surgical *w Exp 09/17/202 (RBOT.WS) 0.0 $69k 1.7M 0.04
Unisys Corp Com New Call Option (UIS) 0.0 $67k 16k 4.13
Chargepoint Holdings Com Cl A Call Option 0.0 $66k 44k 1.51
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.0 $64k 2.7M 0.02
Eventbrite Com Cl A Call Option (EB) 0.0 $63k 13k 4.84
Ses Ai Corporation *w Exp 12/10/202 (SES.WS) 0.0 $61k 1.2M 0.05
Fate Therapeutics (FATE) 0.0 $61k 19k 3.28
Murano Global Invts *w Exp 03/19/202 (MRNOW) 0.0 $61k 368k 0.16
Flyexclusive *w Exp 99/99/999 (FLYX.WS) 0.0 $60k 108k 0.56
Flyexclusive Com Cl A (FLYX) 0.0 $59k 15k 4.03
Graftech International (EAF) 0.0 $58k 60k 0.97
Lithium Americas Argentina C Com Shs Call Option (LAAC) 0.0 $58k 18k 3.20
Global Blue Group Holding *w Exp 08/28/202 0.0 $58k 726k 0.08
Prelude Therapeutics (PRLD) 0.0 $58k 15k 3.81
Sk Growth Opportunities Corp *w Exp 06/28/202 (SKGRW) 0.0 $57k 240k 0.24
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.0 $55k 96k 0.57
Arko Corp *w Exp 12/22/202 (ARKOW) 0.0 $54k 114k 0.48
National Cinemedia Com New (NCMI) 0.0 $54k 12k 4.39
Gdev *w Exp 99/99/999 (GDEVW) 0.0 $52k 1.0M 0.05
Euda Health Holdings Ord Shs (EUDA) 0.0 $51k 17k 3.07
Niu Technologies Ads (NIU) 0.0 $50k 29k 1.74
Procaps Group Sa *w Exp 09/29/202 (PRCWF) 0.0 $49k 1.3M 0.04
Coherus Biosciences (CHRS) 0.0 $49k 28k 1.73
Oculis Holding *w Exp 03/06/202 (OCSAW) 0.0 $48k 26k 1.85
Aldeyra Therapeutics (ALDX) 0.0 $47k 14k 3.31
Ginkgo Bioworks Holdings *w Exp 09/16/202 (DNABW) 0.0 $46k 1.6M 0.03
Lava Therapeutics Nv SHS (LVTX) 0.0 $46k 26k 1.80
Schmid Group *w Exp 04/30/202 (SHMDW) 0.0 $46k 102k 0.45
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.0 $46k 1.2M 0.04
Tuya Sponsered Ads (TUYA) 0.0 $46k 27k 1.71
Burgerfi International *w Exp 12/16/202 0.0 $46k 3.6M 0.01
Acumen Pharmaceuticals (ABOS) 0.0 $46k 19k 2.42
Ads Tec Energy *w Exp 99/99/999 (ADSEW) 0.0 $45k 19k 2.43
Ares Acquisition Corp Ii *w Exp 99/99/999 0.0 $45k 345k 0.13
Aquaron Acquisition Corp Right 07/15/2026 (AQUNR) 0.0 $44k 185k 0.24
Butterfly Network *w Exp 02/12/202 (BFLY.WS) 0.0 $44k 1.9M 0.02
Rocket Pharmaceuticals *w Exp 09/02/202 (RCKTW) 0.0 $44k 721k 0.06
Alpha Tau Medical *w Exp 99/99/999 (DRTSW) 0.0 $42k 202k 0.21
Archer Aviation Com Cl A (ACHR) 0.0 $42k 12k 3.52
Golden Star Acquisition Corp Right 03/30/2025 (GODNR) 0.0 $40k 109k 0.36
The Beauty Health Company Com Cl A (SKIN) 0.0 $39k 20k 1.92
Jetai *w Exp 08/10/202 (JTAIW) 0.0 $39k 628k 0.06
Innovid Corp Common Stock 0.0 $39k 21k 1.85
Lavoro *w Exp 02/27/202 (LVROW) 0.0 $39k 96k 0.40
Credit Suisse AM Inc Fund (CIK) 0.0 $38k 13k 2.97
P3 Health Partners Com Cl A 0.0 $38k 84k 0.45
Pinstripes Holdings *w Exp 09/30/202 0.0 $37k 334k 0.11
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $37k 732k 0.05
Revolution Medicines *w Exp 12/17/202 (RVMDW) 0.0 $36k 353k 0.10
Anghami *w Exp 02/03/202 (ANGHW) 0.0 $35k 1.3M 0.03
Critical Metals Corp *w Exp 02/27/202 (CRMLW) 0.0 $35k 115k 0.30
Slam Corp *w Exp 99/99/999 (SLMWF) 0.0 $35k 140k 0.25
Nextcure (NXTC) 0.0 $34k 21k 1.59
System1 *w Exp 99/99/999 (SSTPW) 0.0 $33k 595k 0.06
Ww Intl Call Option 0.0 $33k 28k 1.17
Bitfufu *w Exp 03/01/202 (FUFUW) 0.0 $32k 88k 0.37
United Homes Group *w Exp 03/30/202 (UHGWW) 0.0 $32k 53k 0.61
Cetus Cap Acquisition Corp Right 03/31/2024 (CETUR) 0.0 $32k 112k 0.28
Euda Health Holdings *w Exp 11/22/202 (EUDAW) 0.0 $32k 133k 0.24
Concord Acquisition Corp Ii *w Exp 99/99/999 (CNDAW) 0.0 $31k 283k 0.11
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) 0.0 $30k 851k 0.04
Qomolangma Acquisition Corp Right 09/29/2027 0.0 $30k 192k 0.16
Modular Med Com New (MODD) 0.0 $30k 19k 1.58
Tortoiseecofin Acquisition C *w Exp 07/22/202 (TRTL.WS) 0.0 $30k 189k 0.16
Arbe Robotics *w Exp 99/99/999 (ARBEW) 0.0 $29k 128k 0.23
Imac Hldgs Com New (BACK) 0.0 $29k 14k 2.11
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW) 0.0 $29k 486k 0.06
Hennessy Capital Invst Corp *w Exp 99/99/999 0.0 $29k 193k 0.15
Moneyhero *w Exp 09/13/202 (MNYWW) 0.0 $29k 366k 0.08
Sdcl Edge Acquisition Corp *w Exp 99/99/999 (SEDA.WS) 0.0 $29k 117k 0.24
Patria Latin Amrcn Opprnty A *w Exp 99/99/999 0.0 $28k 502k 0.05
Angi Com Cl A New 0.0 $27k 14k 1.92
Gogoro *w Exp 99/99/999 (GGROW) 0.0 $27k 366k 0.07
Syntec Optics Hldgs *w Exp 99/99/999 (OPTXW) 0.0 $26k 167k 0.16
Stem Call Option 0.0 $26k 24k 1.11
Tmc The Metals Company (TMC) 0.0 $26k 19k 1.35
Cartica Acquisition Corp *w Exp 04/30/202 (CRTWF) 0.0 $25k 128k 0.19
Vast Renewables *w Exp 07/01/202 (VSTWF) 0.0 $25k 185k 0.13
Greenland Technologies Hldg Shs New (GTEC) 0.0 $25k 17k 1.41
Agba Group Holding *w Exp 03/15/202 (AGBAW) 0.0 $25k 90k 0.27
Kodiak Sciences (KOD) 0.0 $24k 10k 2.35
Tmt Acquisition Corp Right 03/27/2028 (TMTCR) 0.0 $24k 70k 0.34
Alpha Star Acquisition Corp Right 05/30/2023 (ALSTF) 0.0 $23k 246k 0.10
Mars Acquisition Corp Right 02/09/2028 0.0 $23k 97k 0.24
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $23k 128k 0.18
Zura Bio *w Exp 99/99/999 (ZURAW) 0.0 $23k 57k 0.40
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.0 $23k 50k 0.45
Pagaya Technologies *w Exp 99/99/999 (PGYWW) 0.0 $22k 196k 0.11
Ardagh Metal Packaging S A *w Exp 08/04/202 (AMBP.WS) 0.0 $22k 732k 0.03
Esh Acquisition Corp Right 99/99/9999 (ESHAR) 0.0 $22k 202k 0.11
Holdco Nuvo Group D G Ord Shs (NUVOQ) 0.0 $22k 18k 1.20
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $22k 184k 0.12
Gores Holdings Ix *w Exp 01/14/202 0.0 $21k 266k 0.08
Bannix Acquisition Corp Right 07/31/2026 (BNIXR) 0.0 $21k 141k 0.15
Zapata Computing Hldgs *w Exp 02/14/202 (ZPTAW) 0.0 $21k 560k 0.04
Spectral Ai *w Exp 99/99/999 (MDAIW) 0.0 $21k 119k 0.17
Quetta Acquisition Corp Right 11/30/2024 (QETAR) 0.0 $21k 19k 1.07
A Spac Ii Acquisition Corp Right 10/15/2026 (ASCRF) 0.0 $20k 289k 0.07
Gsr Ii Meteora Acquisition Corp (BTM) 0.0 $20k 11k 1.80
Jvspac Acquisition Corp Right 11/26/2026 (JVSAR) 0.0 $20k 67k 0.30
Gorilla Technology Group *w Exp 99/99/999 (GRRRW) 0.0 $20k 380k 0.05
Global Star Acquisition Right 06/21/2024 0.0 $20k 161k 0.12
Big Tree Cloud Hldgs SHS (DSY) 0.0 $20k 12k 1.64
Cslm Acquisition Corp Right 07/01/2023 (CSLRF) 0.0 $20k 199k 0.10
Apx Acquisition Corp I *w Exp 99/99/999 (APXIW) 0.0 $20k 118k 0.17
Velo3d *w Exp 09/29/202 (VLDXW) 0.0 $19k 1.3M 0.01
Lumen Technologies Call Option (LUMN) 0.0 $19k 17k 1.10
Suncar Technology Group *w Exp 05/17/202 (SDAWW) 0.0 $19k 107k 0.17
Opko Health (OPK) 0.0 $19k 15k 1.25
Able View Global Cl B Ord Shs (ABLV) 0.0 $18k 18k 1.02
Embrace Change Acquisitn Cor Right 10/25/2026 (EMCRF) 0.0 $18k 131k 0.14
Atlantic Coastal Aqstn Corp *w Exp 99/99/999 (ACABW) 0.0 $18k 224k 0.08
Multisensor Ai Holdings *w Exp 12/19/202 (MSAIW) 0.0 $18k 595k 0.03
Perfect Corp *w Exp 99/99/999 (PERF.WS) 0.0 $18k 237k 0.07
Fiscalnote Holdings *w Exp 07/29/202 (NOTE.WS) 0.0 $17k 98k 0.18
Colombier Acquisition Corp I *w Exp 11/24/202 (CLBR.WS) 0.0 $17k 57k 0.30
Kernel Group Holdings *w Exp 99/99/999 (KRNLW) 0.0 $17k 131k 0.13
Mobix Labs *w Exp 99/99/999 (MOBXW) 0.0 $17k 91k 0.19
Celularity *w Exp 07/16/202 (CELUW) 0.0 $17k 1.1M 0.02
Btc Digital *w Exp 03/31/202 (BTCTW) 0.0 $17k 563k 0.03
Bellevue Life Scncs Aqstn Right 02/09/2028 0.0 $17k 168k 0.10
Taboola.com *w Exp 99/99/999 (TBLAW) 0.0 $16k 103k 0.16
Nova Vision Acquisition Corp Right 12/23/2023 (NOVVR) 0.0 $16k 102k 0.16
Hudson Acquisition I Corp Right 99/99/9999 (HUDAR) 0.0 $16k 70k 0.23
Zapp Elec Vehs Group *w Exp 99/99/999 (ZAPWF) 0.0 $16k 886k 0.02
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $16k 177k 0.09
Landsea Homes Corp *w Exp 01/08/202 0.0 $16k 77k 0.21
60 Degrees Pharmaceuticals I *w Exp 07/12/202 (SXTPW) 0.0 $16k 223k 0.07
Anew Med *w Exp 06/21/202 0.0 $15k 124k 0.12
Griid Infrastructure *w Exp 12/29/202 (GRDIW) 0.0 $15k 226k 0.06
Cartesian Growth Corp Ii *w Exp 07/12/202 (REEWF) 0.0 $15k 143k 0.10
D-wave Quantum (QBTS) 0.0 $14k 13k 1.14
Borealis Foods *w Exp 02/07/202 (BRLSW) 0.0 $14k 208k 0.07
Dmy Squared Technology Group *w Exp 99/99/999 (DMYYW) 0.0 $14k 93k 0.15
Cslm Acquisition Corp *w Exp 99/99/999 (CSLWF) 0.0 $14k 99k 0.14
Trailblazer Merger Corp I Right 04/21/2028 (TBMCR) 0.0 $14k 115k 0.12
The Lion Electric Company *w Exp 05/06/202 (LEVWQ) 0.0 $14k 685k 0.02
Global Blockchain Acqui Corp Right 05/09/2027 (GBBKR) 0.0 $13k 224k 0.06
Climaterock Right 10/31/2028 (CLRRF) 0.0 $13k 122k 0.11
Alphavest Acquisition Corp Right 07/04/2024 (ATMVR) 0.0 $13k 132k 0.10
Intuitive Machines *w Exp 99/99/999 0.0 $13k 19k 0.68
Bukit Jalil Gbl Acquisition Right 12/30/2024 0.0 $13k 83k 0.15
Monterey Cap Acquisition Cor Right 05/10/2027 (MCACR) 0.0 $13k 69k 0.18
Quantum Si Com Cl A (QSI) 0.0 $12k 12k 1.05
Yotta Acquisition Corporatio Right 03/15/2027 (YOTAR) 0.0 $12k 144k 0.09
Evergreen Corporation *w Exp 02/08/202 (EGUVF) 0.0 $12k 242k 0.05
NWTN *w Exp 12/31/202 (AIIOW) 0.0 $12k 151k 0.08
Aeva Technologies *w Exp 03/12/202 (AEVAW) 0.0 $12k 506k 0.02
Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $12k 117k 0.10
Planet Labs Pbc *w Exp 12/06/202 (PL.WS) 0.0 $11k 86k 0.13
Pono Cap Two *w Exp 99/99/999 (SBCWW) 0.0 $11k 159k 0.07
New Providence Acqsitn Corp *w Exp 11/09/202 (NPABW) 0.0 $11k 320k 0.04
Healthcare Ai Acquisition *w Exp 12/07/202 (HAIWF) 0.0 $11k 279k 0.04
Eve Hldg *w Exp 05/09/202 (EVEX.WS) 0.0 $11k 28k 0.39
Maxeon Solar Technologies Lt SHS Call Option 0.0 $11k 13k 0.85
Horizon Space Acqustn I Corp Right 03/02/2024 (HSPOR) 0.0 $11k 129k 0.09
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW) 0.0 $11k 109k 0.10
Ambipar Emergency Response *w Exp 99/99/999 (AMBI.WS) 0.0 $11k 56k 0.20
The Oncology Institute *w Exp 99/99/999 (TOIIW) 0.0 $10k 394k 0.03
Alternus Clean Energy Class A Com 0.0 $10k 27k 0.38
Investcorp India Acquistn *w Exp 06/01/202 (IVAWF) 0.0 $10k 238k 0.04
Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCWF) 0.0 $10k 140k 0.07
Playstudios *w Exp 99/99/999 (MYPSW) 0.0 $10k 213k 0.05
Kensington Capital Acquisiti *w Exp 99/99/999 (KCGI.WS) 0.0 $10k 386k 0.03
Globalink Invt Right 12/06/2026 (GLLIR) 0.0 $9.9k 64k 0.15
Clover Leaf Capital Corp Right 05/31/2028 (CLOER) 0.0 $9.8k 44k 0.22
Inception Growth Acqustn Right 12/08/2026 (IGTAR) 0.0 $9.5k 63k 0.15
Horizon Space Acqustn I Corp *w Exp 12/27/202 (HSPOW) 0.0 $9.5k 548k 0.02
Distoken Acquisition Corp Right 99/99/9999 (DISTR) 0.0 $9.5k 86k 0.11
Buzzfeed *w Exp 12/03/202 (BZFDW) 0.0 $9.3k 86k 0.11
Roadzen *w Exp 11/30/202 (RDZNW) 0.0 $9.3k 188k 0.05
Aimei Health Technology Co L Right 11/17/2028 (AFJKR) 0.0 $9.3k 44k 0.21
Alphatime Acquisition Corp *w Exp 03/01/202 (ATMCW) 0.0 $9.3k 618k 0.01
Ocean Biomedical *w Exp 02/14/202 (OCEAW) 0.0 $9.1k 228k 0.04
Cardio Diagnostics Holdgs In *w Exp 12/01/202 (CDIOW) 0.0 $9.1k 235k 0.04
Reviva Pharmaceutcls Hldgs I *w Exp 12/25/202 (RVPHW) 0.0 $9.1k 34k 0.27
Advent Technologies Holdng I *w Exp 02/03/202 (ADNWW) 0.0 $9.1k 700k 0.01
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $8.8k 441k 0.02
Lakeshore Biopharma *w Exp 03/15/202 0.0 $8.8k 100k 0.09
Vertical Aerospace *w Exp 12/16/202 (EVTWF) 0.0 $8.6k 247k 0.04
Swiftmerge Acquisition Corp *w Exp 12/13/202 0.0 $8.6k 124k 0.07
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW) 0.0 $8.6k 58k 0.15
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW) 0.0 $8.6k 172k 0.05
Perception Capital Corp Iv *w Exp 99/99/999 0.0 $8.5k 133k 0.06
Bleuacacia Right 10/30/2026 0.0 $8.5k 243k 0.04
Tlgy Acquisition Corporation *w Exp 11/09/202 (TLGWF) 0.0 $8.5k 131k 0.06
Jeffs Brands *w Exp 99/99/999 (JFBRW) 0.0 $8.4k 264k 0.03
Finance Of America Compan *w Exp 04/08/202 (FOACW) 0.0 $8.2k 1.0M 0.01
Enviva 0.0 $8.0k 19k 0.43
Conduit Pharmaceuticals *w Exp 09/22/202 (CDTTW) 0.0 $8.0k 516k 0.02
Alliance Entertainment Holdi *w Exp 02/10/202 (AENTW) 0.0 $8.0k 133k 0.06
Spark I Acquisition Corp *w Exp 10/01/203 (SPKLW) 0.0 $7.9k 46k 0.17
Seastar Medical Holding Corp *w Exp 10/28/202 (ICUCW) 0.0 $7.8k 145k 0.05
Allurion Technologies *w Exp 08/01/203 (ALUR.WS) 0.0 $7.7k 48k 0.16
Hhg Capital Corporation Right 02/25/2026 (HHGCR) 0.0 $7.5k 44k 0.17
Spectaire Hldgs *w Exp 10/17/202 (SPECW) 0.0 $7.5k 212k 0.04
Hnr Acquisition Corp *w Exp 02/04/202 (EONR.WS) 0.0 $7.5k 125k 0.06
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) 0.0 $7.4k 251k 0.03
Sonder Holdings *w Exp 01/18/202 (SONDW) 0.0 $7.3k 725k 0.01
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAWF) 0.0 $7.3k 26k 0.28
Leddartech Hldgs *w Exp 12/21/202 (LDTDF) 0.0 $7.3k 271k 0.03
Northview Acquisition Corp *w Exp 08/02/202 (NVACW) 0.0 $7.3k 132k 0.06
Plum Acquisition Corp Iii *w Exp 03/31/202 (PLMWF) 0.0 $7.0k 100k 0.07
Newgenivf Group *w Exp 04/03/202 (NIVFW) 0.0 $6.8k 245k 0.03
New Horizon Aircraft *w Exp 99/99/999 (HOVRW) 0.0 $6.7k 440k 0.02
Bynordic Acquisition Corp *w Exp 07/01/202 (BYNOW) 0.0 $6.7k 265k 0.03
Winvest Acquisition Corp Right 99/99/9999 (WINVR) 0.0 $6.5k 86k 0.07
Rf Acquisition Corp Right 05/01/2028 0.0 $6.4k 64k 0.10
Ecd Automotive Design *w Exp 12/12/202 (ECDAW) 0.0 $6.3k 221k 0.03
Cheche Group *w Exp 10/01/203 (CCGWW) 0.0 $6.1k 202k 0.03
Digiasia Corp *w Exp 04/02/202 0.0 $5.9k 97k 0.06
Onemednet Corp *w Exp 11/07/202 (ONMDW) 0.0 $5.8k 177k 0.03
Oca Acquisition Corp *w Exp 01/14/202 (OCAXW) 0.0 $5.4k 60k 0.09
Enphys Acquisition Corp *w Exp 99/99/999 0.0 $5.4k 155k 0.04
Apollomics *w Exp 04/01/202 (APLMW) 0.0 $5.4k 384k 0.01
Pearl Holdings Acquisitn Cor *w Exp 12/15/202 (PRLHW) 0.0 $5.3k 133k 0.04
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (FLDDW) 0.0 $5.3k 132k 0.04
Xos *w Exp 08/20/202 (XOSWW) 0.0 $5.3k 227k 0.02
Holdco Nuvo Group D G *w Exp 05/01/202 (NUVWQ) 0.0 $5.2k 245k 0.02
Valens Semiconductor *w Exp 09/30/202 (VLN.WS) 0.0 $5.2k 139k 0.04
Kairous Acquisition Corp Right 09/15/2026 (KACRF) 0.0 $5.0k 59k 0.09
Dp Cap Acquisition Corp I *w Exp 11/08/202 0.0 $4.9k 165k 0.03
Able View Global *w Exp 08/18/202 (ABLVW) 0.0 $4.9k 192k 0.03
Tmc The Metals Company *w Exp 09/09/202 (TMCWW) 0.0 $4.9k 31k 0.16
Technology & Telecom Acq Cor *w Exp 04/15/202 (TETWF) 0.0 $4.9k 164k 0.03
Silverbox Corp Iii *w Exp 02/28/202 (SBXC.WS) 0.0 $4.9k 34k 0.14
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW) 0.0 $4.9k 61k 0.08
Cepton *w Exp 06/01/202 (CPTNW) 0.0 $4.8k 410k 0.01
Ib Acquisition Corp Right 09/28/2025 (IBACR) 0.0 $4.8k 64k 0.08
Focus Impact Bh3 Acquisition *w Exp 99/99/999 0.0 $4.8k 62k 0.08
Cf Acquisition Corp Vii *w Exp 03/16/202 (CFFSW) 0.0 $4.8k 71k 0.07
Qomolangma Acquisition Corp *w Exp 09/29/202 0.0 $4.8k 192k 0.02
Palladyne Ai Corp *w Exp 09/24/202 (PDYNW) 0.0 $4.8k 159k 0.03
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYWF) 0.0 $4.8k 95k 0.05
Roth Ch Acquisition V *w Exp 12/10/202 0.0 $4.6k 80k 0.06
Xbp Europe Holdings *w Exp 11/30/202 (XBPEW) 0.0 $4.6k 112k 0.04
Athena Technology Acq Corp I *w Exp 10/17/202 (ATEKW) 0.0 $4.6k 130k 0.04
Estrella Immunopharma *w Exp 09/29/202 (ESLAW) 0.0 $4.6k 66k 0.07
Nkgen Biotech *w Exp 05/31/202 (NKGNW) 0.0 $4.5k 46k 0.10
Valuence Merger Corp I *w Exp 99/99/999 (VMCWF) 0.0 $4.5k 129k 0.04
Inspirato Incorporated *w Exp 02/11/202 (ISPOW) 0.0 $4.4k 340k 0.01
Eve Mobility Acquisition Cor *w Exp 12/31/202 0.0 $4.4k 40k 0.11
Nukkleus *w Exp 12/04/202 (NUKKW) 0.0 $4.3k 186k 0.02
Kwesst Micro Systems *w Exp 12/09/202 (DFSCW) 0.0 $4.2k 160k 0.03
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $4.2k 124k 0.03
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW) 0.0 $4.2k 139k 0.03
Learn Cw Investment Cor *w Exp 10/08/202 (LCWWF) 0.0 $4.2k 28k 0.15
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 0.0 $4.0k 24k 0.17
Bite Acquisition Corp *w Exp 02/12/203 (BITE.WS) 0.0 $4.0k 72k 0.06
Battery Future Acquisition C *w Exp 99/99/999 (BFQWF) 0.0 $3.9k 199k 0.02
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $3.9k 22k 0.17
Global Star Acquisition *w Exp 07/15/202 0.0 $3.9k 156k 0.02
Revelation Biosciences *w Exp 01/10/202 (REVBW) 0.0 $3.7k 187k 0.02
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $3.7k 24k 0.16
Carmell Corporation *w Exp 07/12/202 (XAGEW) 0.0 $3.7k 51k 0.07
Metal Sky Star Acquisition C Right 12/31/2025 (MSSRF) 0.0 $3.7k 61k 0.06
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $3.7k 105k 0.04
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202 (CTSWF) 0.0 $3.6k 67k 0.05
Global Blockchain Acqui Corp *w Exp 99/99/999 (GBBKW) 0.0 $3.6k 224k 0.02
Big Tree Cloud Hldgs *w Exp 06/07/202 (DSYWW) 0.0 $3.6k 70k 0.05
Climaterock *w Exp 99/99/999 (CLRWF) 0.0 $3.4k 122k 0.03
Agriculture & Nat Sol Acq *w Exp 10/01/202 (ANSCW) 0.0 $3.4k 21k 0.17
Bellevue Life Scncs Aqstn *w Exp 02/09/202 0.0 $3.4k 168k 0.02
Arogo Capital Acquisition *w Exp 03/23/202 (AOGOW) 0.0 $3.4k 112k 0.03
Blue World Acquisition Corp Right 08/29/2029 (BWAQR) 0.0 $3.3k 13k 0.26
Integral Acquisition Corp 1 *w Exp 05/31/202 (INTEW) 0.0 $3.3k 33k 0.10
Coeptis Therapeutics Hldgs I *w Exp 12/31/202 (COEPW) 0.0 $3.3k 109k 0.03
Tenx Keane Acquisition Right 06/30/2028 (TENKR) 0.0 $3.3k 10k 0.32
Freightos *w Exp 99/99/999 (CRGOW) 0.0 $3.2k 19k 0.17
Globalink Invt *w Exp 12/03/202 (GLLIW) 0.0 $3.2k 64k 0.05
Oak Woods Acquisition Corp *w Exp 99/99/999 (OAKUW) 0.0 $3.2k 128k 0.03
Rf Acquisition Corp *w Exp 05/01/202 0.0 $3.2k 160k 0.02
Cero Therapeutics Hldgs *w Exp 02/13/202 (CEROW) 0.0 $3.1k 157k 0.02
Prenetics Global *w Exp 05/18/202 (PRENW) 0.0 $3.0k 219k 0.01
Four Leaf Acquisition Corp *w Exp 03/15/202 (FORLW) 0.0 $3.0k 67k 0.05
Sai Tech Global Corp *w Exp 99/99/999 (SAIHW) 0.0 $3.0k 37k 0.08
Nova Vision Acquisition Corp *w Exp 12/31/202 (NOVVW) 0.0 $2.9k 196k 0.01
Cetus Cap Acquisition Corp *w Exp 01/31/202 (CETUW) 0.0 $2.9k 112k 0.03
Carbon Revolution *w Exp 99/99/999 (CREVW) 0.0 $2.8k 98k 0.03
Lion Group Holding *w Exp 06/16/202 0.0 $2.8k 403k 0.01
International Media Acquisit Right 99/99/9999 (IMAQR) 0.0 $2.8k 71k 0.04
Monterey Cap Acquisition Cor *w Exp 01/01/202 (MCACW) 0.0 $2.8k 69k 0.04
Dragonfly Energy Holdings *w Exp 10/07/202 (DFLIW) 0.0 $2.8k 94k 0.03
International Media Acquisit *w Exp 99/99/999 (IMAQW) 0.0 $2.8k 255k 0.01
Moolec Science Sa *w Exp 12/30/202 (MLECW) 0.0 $2.8k 55k 0.05
Embrace Change Acquisitn Cor *w Exp 10/25/202 (EMCWF) 0.0 $2.8k 131k 0.02
Zoomcar Hldgs *w Exp 05/31/202 (ZCARW) 0.0 $2.7k 196k 0.01
Alpha Star Acquisition Corp *w Exp 12/13/202 (ALSWF) 0.0 $2.7k 230k 0.01
Biomx Unit 10/16/2024 (PHGE.U) 0.0 $2.7k 13k 0.21
Acri Capital Acquisition Cor *w Exp 02/01/202 0.0 $2.6k 48k 0.06
Newbury Street Acquisitn Cor *w Exp 04/30/202 (NBSTW) 0.0 $2.6k 43k 0.06
Noco Noco Com Cl A (NCNCF) 0.0 $2.6k 14k 0.18
Complete Solaria *w Exp 07/31/202 (SPWRW) 0.0 $2.5k 72k 0.04
Duet Acquisition Corp *w Exp 07/19/202 0.0 $2.5k 166k 0.01
Western Acqstn Ventures Corp *w Exp 99/99/999 (CYCUW) 0.0 $2.4k 65k 0.04
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW) 0.0 $2.4k 40k 0.06
Aura Fat Projs Acquisition C *w Exp 99/99/999 0.0 $2.4k 147k 0.02
Presto Automation *w Exp 09/21/202 (PRSTW) 0.0 $2.3k 80k 0.03
Lilium N V *w Exp 09/14/202 (LILWF) 0.0 $2.3k 28k 0.08
Aimfinity Investment Corp I *w Exp 99/99/999 (AIMWF) 0.0 $2.3k 114k 0.02
Maquia Capital Acquisition C *w Exp 99/99/999 (MAQCW) 0.0 $2.2k 114k 0.02
Project Energy Reimagined Ac *w Exp 99/99/999 (PEGRW) 0.0 $2.1k 25k 0.08
Bowen Acquisition Corp Right 99/99/9999 (BOWNR) 0.0 $2.1k 19k 0.11
Insight Acquisition Corp *w Exp 08/26/202 0.0 $2.1k 54k 0.04
Powerup Acquisition Corp *w Exp 05/23/202 0.0 $2.1k 47k 0.04
Psyence Biomedical *w Exp 01/25/202 (PBMWW) 0.0 $2.1k 198k 0.01
Esgl Hldgs *w Exp 10/19/202 (ESGLW) 0.0 $2.1k 160k 0.01
Inception Growth Acqustn *w Exp 10/15/202 (IGTAW) 0.0 $2.1k 32k 0.07
Noco Noco *w Exp 08/25/202 (NCNWF) 0.0 $2.0k 225k 0.01
Volato Group *w Exp 12/04/202 (SOARW) 0.0 $2.0k 136k 0.01
Blue Ocean Acquisition Corp *w Exp 99/99/999 0.0 $1.9k 121k 0.02
Dih Hldg Us *w Exp 04/20/202 (DHAIW) 0.0 $1.9k 46k 0.04
Srivaru Holding *w Exp 12/08/202 (SVUWF) 0.0 $1.8k 176k 0.01
Coliseum Acquisition Corp *w Exp 08/22/202 (MITAW) 0.0 $1.8k 36k 0.05
Nvni Group *w Exp 11/01/202 (NVNIW) 0.0 $1.7k 101k 0.02
Swvl Holdings Corp *w Exp 99/99/999 (SWVLW) 0.0 $1.7k 121k 0.01
Hub Cyber Security *w Exp 02/27/202 (HUBCW) 0.0 $1.7k 66k 0.03
Moringa Acquisition Corp *w Exp 02/22/202 (MACAW) 0.0 $1.7k 21k 0.08
Wag Group *w Exp 07/30/202 0.0 $1.7k 19k 0.09
Legato Merger Corp Iii *w Exp 05/08/203 (LEGT.WS) 0.0 $1.6k 13k 0.13
Brooge Energy *w Exp 12/20/202 0.0 $1.6k 337k 0.00
Multimetaverse Holdings *w Exp 01/04/202 (MMVXF) 0.0 $1.6k 33k 0.05
Metal Sky Star Acquisition C *w Exp 03/31/202 (MSSWF) 0.0 $1.6k 125k 0.01
Futuretech Ii Acquisition *w Exp 08/18/202 (FTIIW) 0.0 $1.6k 97k 0.02
Bannix Acquisition Corp *w Exp 07/31/202 (BNIXW) 0.0 $1.5k 77k 0.02
Calidi Biotherapeutics *w Exp 03/14/202 (CLDWW) 0.0 $1.5k 37k 0.04
Welsbach Tech Metals Acqu Right 12/22/2026 (WTMAR) 0.0 $1.5k 13k 0.12
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $1.5k 66k 0.02
Canna Global Acquisition Cor *w Exp 99/99/999 (CNGLW) 0.0 $1.5k 145k 0.01
Yotta Acquisition Corporatio *w Exp 03/15/202 (YOTAW) 0.0 $1.5k 144k 0.01
African Agriculture Holdings *w Exp 12/06/202 (AAGRW) 0.0 $1.5k 111k 0.01
Cheer Hldg *w Exp 02/13/202 0.0 $1.5k 312k 0.00
Arqit Quantum *w Exp 09/03/202 (ARQQW) 0.0 $1.5k 13k 0.12
Nauticus Robotics *w Exp 03/15/202 (KITTW) 0.0 $1.4k 46k 0.03
Northview Acquisition Corp Right 99/99/9999 (NVACR) 0.0 $1.3k 13k 0.10
Royalty Mgmt Hldg Corp *w Exp 05/28/202 (RMCOW) 0.0 $1.3k 73k 0.02
Distoken Acquisition Corp *w Exp 11/30/202 (DISTW) 0.0 $1.2k 81k 0.02
Bleuacacia *w Exp 10/30/202 0.0 $1.2k 80k 0.01
Brand Engagement Network *w Exp 03/14/202 (BNAIW) 0.0 $1.2k 38k 0.03
Target Global Acquisi I Corp *w Exp 12/08/202 (TGAWF) 0.0 $1.2k 11k 0.11
Winvest Acquisition Corp *w Exp 08/09/202 (WINVW) 0.0 $1.2k 86k 0.01
Focus Impact Acquisition Cor *w Exp 99/99/999 (FIACW) 0.0 $1.2k 33k 0.04
Global Technolgy Acqstn Corp *w Exp 99/99/999 (GTACW) 0.0 $1.1k 23k 0.05
Sab Biotherapeutics *w Exp 10/22/202 (SABSW) 0.0 $1.1k 23k 0.05
Hhg Capital Corporation *w Exp 02/25/202 (HHGCW) 0.0 $1.1k 59k 0.02
Kairous Acquisition Corp *w Exp 09/15/202 (KACWF) 0.0 $997.632000 111k 0.01
A Spac Ii Acquisition Corp *w Exp 10/15/202 (ASCWF) 0.0 $989.388000 92k 0.01
Integrated Wellness Acq Corp *w Exp 10/31/202 (WELWF) 0.0 $976.547200 65k 0.02
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUAW) 0.0 $973.284000 72k 0.01
Finnovate Acquisition Corp *w Exp 09/30/202 (FNVWF) 0.0 $951.454800 35k 0.03
Australian Oilseeds Hldgs Lt *w Exp 11/16/202 (COOTW) 0.0 $948.769200 55k 0.02
Curiositystream *w Exp 10/14/202 (CURIW) 0.0 $888.205600 39k 0.02
Beneficient *w Exp 06/07/202 (BENFW) 0.0 $839.784700 115k 0.01
Ucommune International *w Exp 11/01/202 (UKOMW) 0.0 $772.366700 40k 0.02
Shf Holdings *w Exp 09/28/202 (SHFSW) 0.0 $768.000000 13k 0.06
Bukit Jalil Gbl Acquisition *w Exp 12/30/202 0.0 $768.000000 32k 0.02
Shapeways Holdings *w Exp 09/29/202 (SHPSQ) 0.0 $669.592000 167k 0.00
Leafly Holdings *w Exp 02/04/202 (LFLYW) 0.0 $632.453000 33k 0.02
Zooz Pwr *w Exp 04/02/202 (ZOOZW) 0.0 $598.260000 20k 0.03
Goldenstone Acquisition *w Exp 07/15/202 (GDSTW) 0.0 $563.200000 11k 0.05
Sep Acquisition Corp *w Exp 99/99/999 (SEPAW) 0.0 $545.772200 74k 0.01
Selina Hospitality *w Exp 10/27/202 (SLNWF) 0.0 $532.958100 36k 0.01
Natures Miracle Hldg *w Exp 02/15/202 (NMHIW) 0.0 $532.224000 23k 0.02
Dave *w Exp 01/05/202 (DAVEW) 0.0 $483.890000 15k 0.03
Vision Sensing Acquisition C *w Exp 99/99/999 (VSACW) 0.0 $479.609900 24k 0.02
Lottery *w Exp 10/15/202 (LTRYW) 0.0 $421.696000 38k 0.01
Katapult Holdings *w Exp 06/09/202 (KPLTW) 0.0 $405.536000 35k 0.01
Hall Of Fame Resort & Entmt *w Exp 07/01/202 (HOFVW) 0.0 $330.000000 30k 0.01
Smx Sec Matters *w Exp 03/07/202 (SMXWW) 0.0 $328.350000 33k 0.01
Banzai International *w Exp 12/14/202 (BNZIW) 0.0 $323.578000 21k 0.02
Stryve Foods *w Exp 07/20/202 (SNAXW) 0.0 $299.044500 41k 0.01
Northern Star Invstmnt Corp *w Exp 01/31/202 0.0 $62.264800 12k 0.01