Walleye Trading Advisors

Walleye Capital as of Sept. 30, 2024

Portfolio Holdings for Walleye Capital

Walleye Capital holds 2538 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.2 $4.4B 7.7M 573.76
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 8.3 $4.0B 8.2M 488.07
Ishares Tr Russell 2000 Etf (IWM) 4.1 $1.9B 8.8M 220.89
Microsoft Corporation Call Option (MSFT) 3.3 $1.6B 3.6M 430.30
NVIDIA Corporation (NVDA) 3.1 $1.5B 12M 121.44
Apple Put Option (AAPL) 3.0 $1.4B 6.2M 233.00
Meta Platforms Cl A Put Option (META) 2.9 $1.4B 2.4M 572.44
Tesla Motors Call Option (TSLA) 2.3 $1.1B 4.2M 261.63
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 2.0 $945M 12M 80.30
Amazon (AMZN) 1.7 $811M 4.4M 186.33
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 1.4 $652M 6.7M 98.10
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.0 $488M 4.3M 112.98
Alphabet Cap Stk Cl A (GOOGL) 0.9 $454M 2.7M 165.85
Advanced Micro Devices (AMD) 0.8 $407M 2.5M 164.08
Netflix Call Option (NFLX) 0.8 $398M 562k 709.27
Vaneck Etf Trust Semiconductr Etf (SMH) 0.8 $397M 1.6M 245.45
Select Sector Spdr Tr Financial (XLF) 0.7 $348M 7.7M 45.32
salesforce Put Option (CRM) 0.6 $297M 1.1M 273.71
Broadcom (AVGO) 0.6 $269M 1.6M 172.50
Alphabet Cap Stk Cl C (GOOG) 0.5 $255M 1.5M 167.19
JPMorgan Chase & Co. Put Option (JPM) 0.5 $237M 1.1M 210.86
American Express Company Put Option (AXP) 0.5 $232M 856k 271.20
Select Sector Spdr Tr Sbi Int-utils Call Option (XLU) 0.5 $231M 2.9M 80.78
Qualcomm Call Option (QCOM) 0.5 $231M 1.4M 170.05
Vaneck Etf Trust Gold Miners Etf (GDX) 0.5 $227M 5.7M 39.82
Adobe Systems Incorporated (ADBE) 0.4 $202M 390k 517.78
Berkshire Hathaway Inc Del Cl B New Put Option (BRK.B) 0.4 $198M 430k 460.26
Spotify Technology S A SHS Put Option (SPOT) 0.4 $192M 520k 368.53
Spdr Dow Jones Indl Average Ut Ser 1 Call Option (DIA) 0.4 $186M 439k 423.12
Wells Fargo & Company Call Option (WFC) 0.4 $176M 3.1M 56.49
Palo Alto Networks Put Option (PANW) 0.3 $158M 464k 341.80
Uber Technologies (UBER) 0.3 $158M 2.1M 75.16
Nike CL B Call Option (NKE) 0.3 $158M 1.8M 88.40
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) 0.3 $153M 881k 173.67
Eli Lilly & Co. Put Option (LLY) 0.3 $152M 172k 885.94
Visa Com Cl A Put Option (V) 0.3 $147M 534k 274.95
Block Cl A (XYZ) 0.3 $143M 2.1M 67.13
Morgan Stanley Com New (MS) 0.3 $142M 1.4M 104.24
McDonald's Corporation Call Option (MCD) 0.3 $139M 457k 304.51
Costco Wholesale Corporation (COST) 0.3 $138M 155k 886.52
Mastercard Incorporated Cl A (MA) 0.3 $136M 275k 493.80
Citigroup Com New Call Option (C) 0.3 $134M 2.1M 62.60
Oracle Corporation Put Option (ORCL) 0.3 $134M 787k 170.40
Home Depot Call Option (HD) 0.3 $133M 329k 405.20
Select Sector Spdr Tr Technology (XLK) 0.3 $133M 588k 225.76
Select Sector Spdr Tr Energy Put Option (XLE) 0.3 $131M 1.5M 87.80
FedEx Corporation Put Option (FDX) 0.3 $124M 454k 273.68
Wal-Mart Stores Call Option (WMT) 0.3 $122M 1.5M 80.75
Applied Materials (AMAT) 0.3 $121M 601k 202.05
Ansys (ANSS) 0.3 $121M 380k 318.63
Capri Holdings SHS (CPRI) 0.3 $121M 2.8M 42.44
Micron Technology Call Option (MU) 0.2 $120M 1.2M 103.71
Bank of America Corporation Call Option (BAC) 0.2 $118M 3.0M 39.68
United States Steel Corporation 0.2 $116M 3.3M 35.33
Boeing Company (BA) 0.2 $115M 756k 152.04
Johnson & Johnson (JNJ) 0.2 $112M 689k 162.06
Spdr Ser Tr S&p Biotech (XBI) 0.2 $110M 1.1M 98.80
UnitedHealth Call Option (UNH) 0.2 $110M 188k 584.68
Ford Mtr Note 3/1 (Principal) 0.2 $108M 110M 0.98
Spdr Gold Tr Gold Shs Call Option (GLD) 0.2 $107M 442k 243.06
Exxon Mobil Corporation Call Option (XOM) 0.2 $106M 902k 117.22
Synopsys (SNPS) 0.2 $105M 207k 506.39
Select Sector Spdr Tr Sbi Healthcare Put Option (XLV) 0.2 $102M 662k 154.02
Palantir Technologies Cl A Put Option (PLTR) 0.2 $100M 2.7M 37.20
American Airls Put Option (AAL) 0.2 $100M 8.9M 11.24
Merck & Co Call Option (MRK) 0.2 $100M 879k 113.56
Chipotle Mexican Grill Call Option (CMG) 0.2 $98M 1.7M 57.62
Western Digital (WDC) 0.2 $97M 1.4M 68.29
Walt Disney Company (DIS) 0.2 $96M 997k 96.19
Ge Aerospace Com New Put Option (GE) 0.2 $94M 499k 188.58
Paypal Holdings (PYPL) 0.2 $93M 1.2M 78.03
Pepsi Call Option (PEP) 0.2 $92M 539k 170.05
Pfizer Call Option (PFE) 0.2 $87M 3.0M 28.94
Select Sector Spdr Tr Indl (XLI) 0.2 $86M 632k 135.44
Texas Instruments Incorporated Put Option (TXN) 0.2 $85M 409k 206.57
Snowflake Cl A Call Option (SNOW) 0.2 $82M 716k 114.86
Hldgs Call Option (UAL) 0.2 $80M 1.4M 57.06
Occidental Petroleum Corporation (OXY) 0.2 $79M 1.5M 51.54
Crowdstrike Hldgs Cl A Put Option (CRWD) 0.2 $79M 282k 280.47
Sherwin-Williams Company Put Option (SHW) 0.2 $79M 206k 381.67
Servicenow Call Option (NOW) 0.2 $78M 88k 894.39
Take-Two Interactive Software Put Option (TTWO) 0.2 $78M 508k 153.71
Linde SHS (LIN) 0.2 $75M 157k 476.86
Boston Scientific Corporation Put Option (BSX) 0.2 $74M 885k 83.80
Comcast Corp Cl A Put Option (CMCSA) 0.2 $73M 1.7M 41.77
Amphenol Corp Cl A Put Option (APH) 0.2 $72M 1.1M 65.16
Cisco Systems Call Option (CSCO) 0.2 $72M 1.4M 53.22
Airbnb Com Cl A Put Option (ABNB) 0.1 $71M 558k 126.81
ConocoPhillips Call Option (COP) 0.1 $70M 661k 105.28
Astrazeneca Sponsored Adr Call Option (AZN) 0.1 $69M 891k 77.91
Starbucks Corporation Put Option (SBUX) 0.1 $69M 710k 97.49
Royal Caribbean Cruises Call Option (RCL) 0.1 $69M 390k 177.36
Thermo Fisher Scientific Put Option (TMO) 0.1 $69M 112k 618.57
Lowe's Companies Put Option (LOW) 0.1 $69M 254k 270.85
Caterpillar Put Option (CAT) 0.1 $68M 175k 391.12
Select Sector Spdr Tr Sbi Cons Discr Put Option (XLY) 0.1 $67M 335k 200.37
ON Semiconductor Put Option (ON) 0.1 $66M 912k 72.61
Procter & Gamble Company (PG) 0.1 $66M 380k 173.20
Becton, Dickinson and Put Option (BDX) 0.1 $65M 271k 241.10
Charles Schwab Corporation Put Option (SCHW) 0.1 $65M 1.0M 64.81
Metropcs Communications (TMUS) 0.1 $64M 310k 206.36
Rh Put Option (RH) 0.1 $64M 191k 334.43
Analog Devices (ADI) 0.1 $64M 277k 230.17
Chevron Corporation (CVX) 0.1 $64M 432k 147.27
Mongodb Cl A Put Option (MDB) 0.1 $64M 235k 270.35
S&p Global Call Option (SPGI) 0.1 $63M 121k 516.62
General Motors Company Call Option (GM) 0.1 $63M 1.4M 44.84
Lululemon Athletica Put Option (LULU) 0.1 $61M 224k 271.35
Shopify Cl A (SHOP) 0.1 $60M 745k 80.14
Abbvie (ABBV) 0.1 $60M 301k 197.48
Intuit Put Option (INTU) 0.1 $59M 95k 621.00
MetLife (MET) 0.1 $59M 709k 82.48
Ross Stores (ROST) 0.1 $58M 385k 150.51
Accenture Plc Ireland Shs Class A Put Option (ACN) 0.1 $58M 163k 353.48
Spdr Ser Tr S&p Oilgas Exp Put Option (XOP) 0.1 $57M 432k 131.52
United Parcel Service CL B (UPS) 0.1 $57M 415k 136.34
Union Pacific Corporation Call Option (UNP) 0.1 $56M 225k 246.48
Dex (DXCM) 0.1 $55M 824k 67.04
Abbott Laboratories (ABT) 0.1 $55M 483k 114.01
Kellogg Company Call Option (K) 0.1 $55M 683k 80.71
Roper Industries Put Option (ROP) 0.1 $55M 99k 556.44
Live Nation Entertainment Call Option (LYV) 0.1 $54M 493k 109.49
Dollar General (DG) 0.1 $54M 635k 84.57
Crocs (CROX) 0.1 $54M 370k 144.81
Delta Air Lines Inc Del Com New (DAL) 0.1 $53M 1.0M 50.79
Cadence Design Systems Call Option (CDNS) 0.1 $52M 190k 271.03
Marvell Technology Put Option (MRVL) 0.1 $52M 714k 72.12
Blue Owl Capital Com Cl A Call Option (OWL) 0.1 $51M 2.7M 19.36
Select Sector Spdr Tr Communication Put Option (XLC) 0.1 $51M 566k 90.40
Northrop Grumman Corporation (NOC) 0.1 $51M 97k 528.07
United Rentals Put Option (URI) 0.1 $51M 63k 809.73
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.1 $51M 1.7M 29.72
Novo-nordisk A S Adr Put Option (NVO) 0.1 $51M 426k 119.07
Hp (HPQ) 0.1 $50M 1.4M 35.87
Blackstone Group Inc Com Cl A Call Option (BX) 0.1 $50M 325k 153.13
Cloudflare Cl A Com Put Option (NET) 0.1 $48M 593k 80.89
Datadog Cl A Com (DDOG) 0.1 $47M 411k 115.06
The Trade Desk Com Cl A Put Option (TTD) 0.1 $47M 429k 109.65
Autodesk (ADSK) 0.1 $47M 171k 275.48
Expedia Group Com New Put Option (EXPE) 0.1 $47M 317k 148.02
Carnival Corp Unit 99/99/9999 Put Option (CCL) 0.1 $47M 2.5M 18.48
Ark Etf Tr Innovation Etf (ARKK) 0.1 $47M 981k 47.53
First Solar Put Option (FSLR) 0.1 $47M 186k 249.44
Intercontinental Exchange Put Option (ICE) 0.1 $46M 288k 160.64
Zoetis Cl A Call Option (ZTS) 0.1 $46M 235k 195.38
Arista Networks Call Option 0.1 $46M 119k 383.82
Aercap Holdings Nv SHS (AER) 0.1 $45M 475k 94.72
Zillow Group Cl C Cap Stk (Z) 0.1 $45M 702k 63.85
Schlumberger Com Stk (SLB) 0.1 $44M 1.1M 41.95
Centerpoint Energy Note 4.250% 8/1 (Principal) 0.1 $44M 44M 1.02
Match Group Put Option (MTCH) 0.1 $44M 1.2M 37.84
Zscaler Incorporated Call Option (ZS) 0.1 $44M 258k 170.94
Doordash Cl A Call Option (DASH) 0.1 $44M 309k 142.73
Allstate Corporation Call Option (ALL) 0.1 $44M 229k 189.65
Toll Brothers (TOL) 0.1 $43M 281k 154.49
Nrg Energy Com New (NRG) 0.1 $43M 475k 91.10
Jd.com Spon Ads Cl A Put Option (JD) 0.1 $43M 1.1M 40.00
Hasbro (HAS) 0.1 $43M 590k 72.32
Charter Communications Inc N Cl A Call Option (CHTR) 0.1 $43M 132k 324.08
Maplebear Put Option (CART) 0.1 $43M 1.0M 40.74
Best Buy Put Option (BBY) 0.1 $42M 410k 103.30
Verizon Communications Put Option (VZ) 0.1 $42M 942k 44.91
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.1 $42M 398k 106.12
Freeport-mcmoran CL B Call Option (FCX) 0.1 $42M 844k 49.92
Coca-Cola Company Call Option (KO) 0.1 $42M 584k 71.86
Icon SHS (ICLR) 0.1 $42M 146k 287.31
Ishares Tr Jpmorgan Usd Emg Put Option (EMB) 0.1 $42M 448k 93.58
Seagate Technology Hldngs Pl Ord Shs Put Option (STX) 0.1 $42M 381k 109.53
Sprouts Fmrs Mkt (SFM) 0.1 $42M 376k 110.41
Target Corporation Put Option (TGT) 0.1 $41M 266k 155.86
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $41M 723k 56.60
MercadoLibre Call Option (MELI) 0.1 $41M 20k 2051.96
Danaher Corporation Put Option (DHR) 0.1 $40M 145k 278.02
Us Bancorp Del Com New Call Option (USB) 0.1 $40M 876k 45.73
Sea Sponsord Ads Call Option (SE) 0.1 $40M 424k 94.28
Sphere Entertainment Cl A Call Option (SPHR) 0.1 $40M 903k 44.18
Baidu Spon Adr Rep A Put Option (BIDU) 0.1 $40M 376k 105.29
Raytheon Technologies Corp (RTX) 0.1 $40M 326k 121.16
Siriusxm Holdings Common Stock (SIRI) 0.1 $39M 1.7M 23.65
Wayfair Cl A (W) 0.1 $39M 693k 56.18
Applovin Corp Com Cl A Put Option (APP) 0.1 $39M 297k 130.55
Burlington Stores Call Option (BURL) 0.1 $39M 146k 263.48
Fortinet Call Option (FTNT) 0.1 $39M 496k 77.55
Dollar Tree (DLTR) 0.1 $38M 541k 70.32
Lazard Ltd Shs -a - (LAZ) 0.1 $38M 752k 50.38
Southern Company Put Option (SO) 0.1 $38M 419k 90.18
Stryker Corporation (SYK) 0.1 $38M 104k 361.26
Lauder Estee Cos Cl A Call Option (EL) 0.1 $38M 376k 99.69
Honeywell International (HON) 0.1 $37M 180k 206.71
3M Company (MMM) 0.1 $37M 271k 136.70
Shopify Note 0.125%11/0 (Principal) 0.1 $37M 38M 0.96
Targa Res Corp (TRGP) 0.1 $36M 243k 148.01
Anthem (ELV) 0.1 $36M 69k 520.00
State Street Corporation (STT) 0.1 $36M 403k 88.47
TJX Companies Call Option (TJX) 0.1 $36M 302k 117.54
Six Flags Entertainment Corp (FUN) 0.1 $35M 878k 40.31
Prologis Call Option (PLD) 0.1 $35M 280k 126.28
Novartis Sponsored Adr Call Option (NVS) 0.1 $35M 306k 115.02
Floor & Decor Hldgs Cl A Call Option (FND) 0.1 $35M 282k 124.17
Roku Com Cl A (ROKU) 0.1 $35M 465k 74.66
Tapestry Call Option (TPR) 0.1 $35M 737k 46.98
Ford Motor Company Put Option (F) 0.1 $34M 3.2M 10.56
Builders FirstSource Call Option (BLDR) 0.1 $34M 175k 193.86
Atlanta Braves Hldgs Com Ser C (BATRK) 0.1 $34M 850k 39.80
Pdd Holdings Sponsored Ads Put Option (PDD) 0.1 $34M 251k 134.81
Bank of New York Mellon Corporation Call Option (BK) 0.1 $34M 469k 71.86
Intel Corporation Put Option (INTC) 0.1 $34M 1.4M 23.46
Okta Cl A Put Option (OKTA) 0.1 $34M 451k 74.34
Albemarle Corporation Put Option (ALB) 0.1 $33M 352k 94.71
Teva Pharmaceutical Inds Sponsored Ads Put Option (TEVA) 0.1 $33M 1.8M 18.02
Equifax (EFX) 0.1 $33M 113k 293.86
Nextera Energy Call Option (NEE) 0.1 $33M 392k 84.53
Select Sector Spdr Tr Sbi Cons Stpls Put Option (XLP) 0.1 $33M 399k 83.00
Constellation Brands Cl A Put Option (STZ) 0.1 $33M 128k 257.69
Goldman Sachs (GS) 0.1 $33M 66k 495.11
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $33M 234k 139.36
Cloudflare Note 8/1 (Principal) 0.1 $33M 35M 0.93
Waste Management Put Option (WM) 0.1 $32M 155k 207.60
Dell Technologies CL C Call Option (DELL) 0.1 $32M 269k 118.54
Tenet Healthcare Corp Com New Call Option (THC) 0.1 $32M 192k 166.20
D.R. Horton Call Option (DHI) 0.1 $32M 165k 190.77
4068594 Enphase Energy Call Option (ENPH) 0.1 $31M 274k 113.02
Bristol Myers Squibb (BMY) 0.1 $31M 595k 51.74
Microchip Technology Note 0.125%11/1 (Principal) 0.1 $30M 30M 1.00
Ge Vernova Put Option (GEV) 0.1 $30M 119k 254.98
Medtronic SHS Call Option (MDT) 0.1 $30M 336k 90.03
Toronto Dominion Bk Ont Com New (TD) 0.1 $30M 478k 63.26
Trane Technologies SHS Put Option (TT) 0.1 $30M 78k 388.73
CVS Caremark Corporation (CVS) 0.1 $30M 480k 62.88
Pinterest Cl A (PINS) 0.1 $30M 927k 32.37
Booking Holdings Put Option (BKNG) 0.1 $30M 7.1k 4212.12
Reddit Cl A Call Option (RDDT) 0.1 $30M 452k 65.92
Kla Corp Com New (KLAC) 0.1 $30M 38k 774.41
Devon Energy Corporation Call Option (DVN) 0.1 $30M 760k 39.12
Meritage Homes Corporation Put Option (MTH) 0.1 $30M 145k 205.07
Chewy Cl A Call Option (CHWY) 0.1 $29M 997k 29.29
Las Vegas Sands Call Option (LVS) 0.1 $29M 577k 50.34
Lockheed Martin Corporation (LMT) 0.1 $29M 50k 584.56
Duke Energy Corp Com New Put Option (DUK) 0.1 $29M 251k 115.30
PPG Industries Put Option (PPG) 0.1 $29M 218k 132.46
Genuine Parts Company Call Option (GPC) 0.1 $29M 206k 139.68
Teradyne Put Option (TER) 0.1 $29M 213k 133.93
Eaton Corp SHS (ETN) 0.1 $29M 86k 331.44
Ecolab (ECL) 0.1 $28M 111k 255.33
Parker-Hannifin Corporation (PH) 0.1 $28M 45k 631.82
Lennar Corp Cl A (LEN) 0.1 $28M 151k 187.48
Domino's Pizza Call Option (DPZ) 0.1 $28M 66k 430.14
Colgate-Palmolive Company Put Option (CL) 0.1 $28M 272k 103.81
Snap Note 0.125% 3/0 (Principal) 0.1 $28M 35M 0.80
Capital One Financial (COF) 0.1 $28M 186k 149.73
C H Robinson Worldwide Com New Put Option (CHRW) 0.1 $28M 252k 110.37
Zoom Video Communications In Cl A Put Option (ZM) 0.1 $28M 398k 69.74
BlackRock Call Option 0.1 $28M 29k 949.51
Birkenstock Holding Com Shs Call Option (BIRK) 0.1 $28M 562k 49.29
Marathon Oil Corporation Put Option (MRO) 0.1 $28M 1.0M 26.63
Regeneron Pharmaceuticals Put Option (REGN) 0.1 $27M 26k 1051.24
Lyft Cl A Com (LYFT) 0.1 $27M 2.1M 12.75
Yum! Brands Call Option (YUM) 0.1 $27M 195k 139.71
Carvana Cl A Put Option (CVNA) 0.1 $27M 156k 174.11
Baker Hughes Company Cl A Put Option (BKR) 0.1 $27M 750k 36.15
Church & Dwight Call Option (CHD) 0.1 $27M 258k 104.72
Prudential Financial (PRU) 0.1 $27M 223k 121.10
International Business Machines (IBM) 0.1 $26M 120k 221.08
Gap Put Option (GAP) 0.1 $26M 1.2M 22.05
Peabody Energy Put Option (BTU) 0.1 $26M 985k 26.54
Zim Integrated Shipping Serv SHS Call Option (ZIM) 0.1 $26M 1.0M 25.66
Deere & Company Put Option (DE) 0.1 $26M 62k 417.33
Akamai Technologies (AKAM) 0.1 $26M 257k 100.95
Republic Services Call Option (RSG) 0.1 $26M 129k 200.84
Kimberly-Clark Corporation Put Option (KMB) 0.1 $26M 181k 142.28
Progressive Corporation (PGR) 0.1 $26M 100k 253.76
Us Foods Hldg Corp call Call Option (USFD) 0.1 $25M 414k 61.50
Rbc Cad Call Option (RY) 0.1 $25M 203k 124.73
Golar Lng SHS Call Option (GLNG) 0.1 $25M 686k 36.76
Wingstop Put Option (WING) 0.1 $25M 60k 416.08
Nio Spon Ads Put Option (NIO) 0.1 $25M 3.8M 6.68
Onemain Holdings Put Option (OMF) 0.1 $25M 534k 47.07
Motorola Solutions Com New Call Option (MSI) 0.1 $25M 56k 449.63
Kkr & Co Call Option (KKR) 0.1 $25M 192k 130.58
Antero Res Call Option (AR) 0.1 $25M 874k 28.65
Qorvo Call Option (QRVO) 0.1 $25M 242k 103.30
Hca Holdings (HCA) 0.1 $25M 61k 406.43
American Tower Reit Call Option (AMT) 0.1 $25M 107k 232.56
Philip Morris International (PM) 0.1 $25M 204k 121.40
Roblox Corp Cl A Call Option (RBLX) 0.1 $25M 558k 44.26
Vistra Energy Call Option (VST) 0.1 $25M 207k 118.54
Hershey Company Call Option (HSY) 0.1 $25M 128k 191.78
Workday Cl A Put Option (WDAY) 0.1 $25M 100k 244.41
Dow Call Option (DOW) 0.1 $25M 448k 54.63
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.1 $24M 26M 0.92
Brightspring Health Svcs Unit 02/01/2027 (BTSGU) 0.1 $24M 428k 56.30
Fluor Corporation (FLR) 0.1 $24M 505k 47.71
Macy's Put Option (M) 0.0 $24M 1.5M 15.69
IDEXX Laboratories Put Option (IDXX) 0.0 $24M 48k 505.22
Infinera 0.0 $24M 3.5M 6.76
Axon Enterprise Call Option (AXON) 0.0 $24M 60k 399.60
Oneok Put Option (OKE) 0.0 $24M 260k 91.13
Shell Spon Ads Put Option (SHEL) 0.0 $24M 357k 65.95
Pulte Put Option (PHM) 0.0 $23M 163k 143.53
MGM Resorts International. Put Option (MGM) 0.0 $23M 596k 39.09
Avantor Put Option (AVTR) 0.0 $23M 898k 25.87
Mondelez Intl Cl A (MDLZ) 0.0 $23M 315k 73.67
Apollo Global Mgmt Put Option (APO) 0.0 $23M 186k 124.91
Kroger (KR) 0.0 $23M 404k 57.30
Carlyle Group Call Option (CG) 0.0 $23M 534k 43.06
Asml Holding N V N Y Registry Shs (ASML) 0.0 $23M 28k 833.24
Canadian Pacific Kansas City Call Option (CP) 0.0 $23M 268k 85.54
Diamondback Energy (FANG) 0.0 $23M 132k 172.40
Electronic Arts (EA) 0.0 $23M 159k 143.44
CoStar Put Option (CSGP) 0.0 $23M 299k 75.44
Etsy Call Option (ETSY) 0.0 $23M 407k 55.53
Cme (CME) 0.0 $22M 102k 220.65
Omni Put Option (OMC) 0.0 $22M 217k 103.39
Wabtec Corporation (WAB) 0.0 $22M 123k 181.77
Jabil Circuit Call Option (JBL) 0.0 $22M 187k 119.83
Newmont Mining Corporation Put Option (NEM) 0.0 $22M 418k 53.45
Essent (ESNT) 0.0 $22M 346k 64.29
Mongodb Note 0.250% 1/1 (Principal) 0.0 $22M 16M 1.38
Crown Holdings Put Option (CCK) 0.0 $22M 230k 95.88
Tyson Foods Cl A Call Option (TSN) 0.0 $22M 369k 59.56
Keurig Dr Pepper (KDP) 0.0 $22M 585k 37.48
Ball Corporation Call Option (BALL) 0.0 $22M 322k 67.91
Truist Financial Corp equities Put Option (TFC) 0.0 $22M 511k 42.77
Altria Put Option (MO) 0.0 $22M 428k 51.04
Cellebrite Di Ordinary Shares (CLBT) 0.0 $22M 1.3M 16.84
Bk Nova Cad Put Option (BNS) 0.0 $21M 391k 54.49
Celsius Hldgs Com New (CELH) 0.0 $21M 678k 31.36
Rivian Automotive Com Cl A Call Option (RIVN) 0.0 $21M 1.9M 11.22
Cinemark Holdings Call Option (CNK) 0.0 $21M 755k 27.84
Marriott Intl Cl A Put Option (MAR) 0.0 $21M 85k 248.60
Ferrari Nv Ord Call Option (RACE) 0.0 $21M 45k 470.11
Frontier Communications Pare Put Option (FYBR) 0.0 $21M 587k 35.53
Docusign Call Option (DOCU) 0.0 $21M 335k 62.09
Paychex Call Option (PAYX) 0.0 $21M 155k 134.19
Bilibili Spons Ads Rep Z Put Option (BILI) 0.0 $21M 885k 23.38
Halliburton Company Call Option (HAL) 0.0 $21M 710k 29.05
Global Payments Put Option (GPN) 0.0 $21M 200k 102.42
AutoZone Put Option (AZO) 0.0 $21M 6.5k 3150.04
Atlassian Corporation Cl A (TEAM) 0.0 $21M 129k 158.81
Albertsons Cos Common Stock (ACI) 0.0 $20M 1.1M 18.48
Permian Resources Corp Class A Com Call Option (PR) 0.0 $20M 1.5M 13.61
Chubb Put Option (CB) 0.0 $20M 71k 288.39
Intuitive Surgical Com New Put Option (ISRG) 0.0 $20M 42k 491.27
Johnson Ctls Intl SHS Put Option (JCI) 0.0 $20M 261k 77.61
American Intl Group Com New (AIG) 0.0 $20M 276k 73.23
Zscaler Note 0.125% 7/0 (Principal) 0.0 $20M 17M 1.23
Elf Beauty (ELF) 0.0 $20M 185k 109.03
Cava Group Ord Call Option (CAVA) 0.0 $20M 162k 123.85
Under Armour Cl A Call Option (UAA) 0.0 $20M 2.3M 8.91
Fortune Brands (FBIN) 0.0 $20M 223k 89.53
Snap Cl A (SNAP) 0.0 $20M 1.9M 10.70
Bruker Corporation (BRKR) 0.0 $20M 287k 69.06
Barrick Gold Corp Put Option (GOLD) 0.0 $20M 996k 19.89
Cheniere Energy Com New (LNG) 0.0 $20M 110k 179.84
Acv Auctions Com Cl A (ACVA) 0.0 $20M 974k 20.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $20M 110k 179.16
eBay Call Option (EBAY) 0.0 $20M 303k 65.11
Rollins (ROL) 0.0 $20M 389k 50.58
Mohawk Industries (MHK) 0.0 $20M 122k 160.68
Nxp Semiconductors N V Call Option (NXPI) 0.0 $20M 81k 240.01
Williams-Sonoma Call Option (WSM) 0.0 $19M 125k 154.92
Agnico Put Option (AEM) 0.0 $19M 239k 80.56
W.W. Grainger Call Option (GWW) 0.0 $19M 19k 1038.81
New Mtn Fin Corp Note 7.500%10/1 (Principal) 0.0 $19M 19M 1.01
Acuity Brands (AYI) 0.0 $19M 70k 275.39
General Mills Put Option (GIS) 0.0 $19M 260k 73.85
SYSCO Corporation (SYY) 0.0 $19M 245k 78.06
Constellation Energy Put Option (CEG) 0.0 $19M 74k 260.02
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $19M 19M 1.01
Fair Isaac Corporation Put Option (FICO) 0.0 $19M 9.8k 1943.52
Victorias Secret And Common Stock Call Option (VSCO) 0.0 $19M 740k 25.70
Intra Cellular Therapies (ITCI) 0.0 $19M 259k 73.17
Summit Hotel Pptys Note 1.500% 2/1 (Principal) 0.0 $19M 20M 0.95
Rb Global (RBA) 0.0 $19M 235k 80.49
Southwest Airlines (LUV) 0.0 $19M 636k 29.63
AmerisourceBergen Put Option (COR) 0.0 $19M 84k 225.08
Masco Corporation Call Option (MAS) 0.0 $19M 221k 83.94
Unilever Spon Adr New (UL) 0.0 $19M 285k 64.96
CSX Corporation Call Option (CSX) 0.0 $19M 535k 34.53
Illinois Tool Works Put Option (ITW) 0.0 $18M 70k 262.07
EOG Resources Put Option (EOG) 0.0 $18M 148k 122.93
Nutanix Cl A Put Option (NTNX) 0.0 $18M 305k 59.25
Five Below (FIVE) 0.0 $18M 205k 88.35
KBR Call Option (KBR) 0.0 $18M 277k 65.13
Amgen Call Option (AMGN) 0.0 $18M 56k 322.21
Sony Group Corp Sponsored Adr Call Option (SONY) 0.0 $18M 187k 96.57
Repligen Corporation Put Option (RGEN) 0.0 $18M 121k 148.82
Boot Barn Hldgs (BOOT) 0.0 $18M 107k 167.28
EQT Corporation Call Option (EQT) 0.0 $18M 487k 36.64
Nordstrom 0.0 $18M 790k 22.49
Aramark Hldgs Call Option (ARMK) 0.0 $18M 458k 38.73
Lamb Weston Hldgs (LW) 0.0 $18M 274k 64.74
Globus Med Cl A Put Option (GMED) 0.0 $18M 248k 71.54
Levi Strauss & Co Cl A Com Stk Put Option (LEVI) 0.0 $18M 813k 21.80
Hubbell (HUBB) 0.0 $18M 41k 428.35
Pdd Holdings Note 12/0 (Principal) 0.0 $18M 18M 1.01
Unity Software Call Option (U) 0.0 $18M 779k 22.62
Camtek Ord (CAMT) 0.0 $18M 221k 79.85
Iqvia Holdings Put Option (IQV) 0.0 $18M 74k 236.97
New York Times Cl A Put Option (NYT) 0.0 $18M 314k 55.67
BioMarin Pharmaceutical (BMRN) 0.0 $17M 248k 70.29
Valero Energy Corporation Call Option (VLO) 0.0 $17M 129k 135.03
Nasdaq Omx Put Option (NDAQ) 0.0 $17M 238k 73.01
Ally Financial Put Option (ALLY) 0.0 $17M 488k 35.59
General Dynamics Corporation Put Option (GD) 0.0 $17M 57k 302.20
Knight-swift Transn Hldgs In Cl A Put Option (KNX) 0.0 $17M 319k 53.95
Ss&c Technologies Holding (SSNC) 0.0 $17M 231k 74.21
Waste Connections Put Option (WCN) 0.0 $17M 96k 178.82
Marsh & McLennan Companies (MMC) 0.0 $17M 77k 223.09
Tko Group Holdings Cl A (TKO) 0.0 $17M 137k 123.71
Fidelity National Information Services Put Option (FIS) 0.0 $17M 202k 83.75
Dave & Buster's Entertainmnt Put Option (PLAY) 0.0 $17M 492k 34.05
Surgery Partners (SGRY) 0.0 $17M 518k 32.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $17M 43k 389.12
Vertex Pharmaceuticals Incorporated Call Option (VRTX) 0.0 $17M 36k 465.08
Sofi Technologies (SOFI) 0.0 $17M 2.1M 7.86
BP Sponsored Adr Call Option (BP) 0.0 $17M 525k 31.39
Clear Secure Com Cl A Put Option (YOU) 0.0 $16M 493k 33.14
SLM Corporation (SLM) 0.0 $16M 710k 22.87
Anglogold Ashanti Com Shs Put Option (AU) 0.0 $16M 610k 26.63
Draftkings Com Cl A (DKNG) 0.0 $16M 411k 39.20
Canadian Natl Ry (CNI) 0.0 $16M 137k 117.15
McGrath Rent (MGRC) 0.0 $16M 152k 105.28
Arthur J. Gallagher & Co. Put Option (AJG) 0.0 $16M 57k 281.37
Dupont De Nemours Put Option (DD) 0.0 $16M 178k 89.11
Trip Com Group Ads Call Option (TCOM) 0.0 $16M 265k 59.43
Zions Bancorporation Put Option (ZION) 0.0 $16M 333k 47.22
Norfolk Southern Put Option (NSC) 0.0 $16M 63k 248.50
Steel Dynamics Call Option (STLD) 0.0 $16M 124k 126.08
Carrier Global Corporation Call Option (CARR) 0.0 $16M 194k 80.49
Arbor Realty Trust Put Option (ABR) 0.0 $16M 1.0M 15.56
Aa Mission Acquisition Corp Ord Shs Cl A (AAM) 0.0 $16M 1.6M 10.02
Dominion Resources Put Option (D) 0.0 $16M 269k 57.79
Cognizant Technology Solutio Cl A Call Option (CTSH) 0.0 $16M 201k 77.18
Consolidated Edison Put Option (ED) 0.0 $16M 149k 104.13
Coinbase Global Com Cl A (COIN) 0.0 $15M 87k 178.17
McKesson Corporation Call Option (MCK) 0.0 $15M 31k 494.42
O'reilly Automotive Call Option (ORLY) 0.0 $15M 13k 1151.60
Tractor Supply Company (TSCO) 0.0 $15M 53k 290.93
Spdr Ser Tr S&p Metals Mng Call Option (XME) 0.0 $15M 242k 63.72
Sharkninja Com Shs Call Option (SN) 0.0 $15M 142k 108.71
Phillips 66 Call Option (PSX) 0.0 $15M 117k 131.45
Biontech Se Sponsored Ads Put Option (BNTX) 0.0 $15M 129k 118.77
Marathon Petroleum Corp Put Option (MPC) 0.0 $15M 94k 162.91
Zimmer Holdings Put Option (ZBH) 0.0 $15M 141k 107.95
Automatic Data Processing Put Option (ADP) 0.0 $15M 55k 276.73
Nucor Corporation Put Option (NUE) 0.0 $15M 101k 150.34
Align Technology Put Option (ALGN) 0.0 $15M 60k 254.32
Copart (CPRT) 0.0 $15M 289k 52.40
Dick's Sporting Goods Put Option (DKS) 0.0 $15M 72k 208.70
Labcorp Holdings Com Shs Put Option (LH) 0.0 $15M 67k 223.48
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $15M 353k 42.53
Archer Daniels Midland Company Put Option (ADM) 0.0 $15M 251k 59.74
Agilent Technologies Inc C ommon Put Option (A) 0.0 $15M 101k 148.48
Crane Company Common Stock (CR) 0.0 $15M 94k 158.28
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $15M 433k 34.02
Revolution Medicines (RVMD) 0.0 $15M 324k 45.35
Catalent 0.0 $15M 242k 60.57
Sba Communications Corp Cl A (SBAC) 0.0 $15M 61k 240.70
Ftai Aviation SHS (FTAI) 0.0 $15M 110k 132.90
MKS Instruments Call Option (MKSI) 0.0 $15M 134k 108.71
T. Rowe Price (TROW) 0.0 $15M 134k 108.93
Dexcom Note 0.250%11/1 (Principal) 0.0 $15M 15M 0.95
Casey's General Stores Call Option (CASY) 0.0 $15M 39k 375.71
Emerson Electric Put Option (EMR) 0.0 $15M 133k 109.37
Cibc Cad Put Option (CM) 0.0 $15M 236k 61.34
KB Home Call Option (KBH) 0.0 $14M 169k 85.69
GSK Sponsored Adr Put Option (GSK) 0.0 $14M 353k 40.88
Corning Incorporated (GLW) 0.0 $14M 320k 45.15
Norwegian Cruise Line Hldg L SHS Call Option (NCLH) 0.0 $14M 703k 20.51
AFLAC Incorporated Call Option (AFL) 0.0 $14M 129k 111.80
American Electric Power Company Put Option (AEP) 0.0 $14M 138k 102.60
ResMed Call Option (RMD) 0.0 $14M 58k 244.12
Warner Bros Discovery Com Ser A (WBD) 0.0 $14M 1.7M 8.25
Fox Corp Cl A Com (FOXA) 0.0 $14M 332k 42.33
On Hldg Namen Akt A Call Option (ONON) 0.0 $14M 280k 50.15
Kenvue (KVUE) 0.0 $14M 606k 23.13
Nextera Energy Unit 06/01/2027 (NEE.PS) 0.0 $14M 250k 55.83
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $14M 144k 96.38
Cooper Cos Call Option (COO) 0.0 $14M 126k 110.34
Arm Holdings Sponsored Ads Call Option (ARM) 0.0 $14M 97k 143.01
Core Scientific *w Exp 01/23/202 (CORZW) 0.0 $14M 2.0M 6.72
Fastenal Company Put Option (FAST) 0.0 $14M 191k 71.42
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $14M 15M 0.91
Hess (HES) 0.0 $14M 100k 135.80
Ishares Tr Tips Bd Etf Call Option (TIP) 0.0 $14M 122k 110.47
Kraft Heinz Call Option (KHC) 0.0 $13M 383k 35.11
News Corp Cl A (NWSA) 0.0 $13M 505k 26.63
PNC Financial Services (PNC) 0.0 $13M 73k 184.85
Carter's (CRI) 0.0 $13M 206k 64.98
Logitech Intl S A SHS Put Option (LOGI) 0.0 $13M 148k 89.73
Humana (HUM) 0.0 $13M 42k 316.74
Hci Group Note 4.750% 6/0 (Principal) 0.0 $13M 9.1M 1.44
Tc Energy Corp Call Option (TRP) 0.0 $13M 273k 47.55
FirstEnergy Put Option (FE) 0.0 $13M 292k 44.35
Wix SHS Put Option (WIX) 0.0 $13M 77k 167.17
Relay Therapeutics (RLAY) 0.0 $13M 1.8M 7.08
Leidos Holdings Put Option (LDOS) 0.0 $13M 79k 163.00
Applied Digital Corp Com New (APLD) 0.0 $13M 1.5M 8.25
Miragen Therapeutics (VRDN) 0.0 $13M 560k 22.75
Vale S A Sponsored Ads (VALE) 0.0 $13M 1.1M 11.68
Kyndryl Hldgs Common Stock (KD) 0.0 $13M 553k 22.98
Cummins (CMI) 0.0 $13M 39k 323.79
Exelon Corporation Call Option (EXC) 0.0 $13M 309k 40.55
CF Industries Holdings Put Option (CF) 0.0 $13M 146k 85.80
Wheaton Precious Metals Corp (WPM) 0.0 $13M 205k 61.08
Coherent Corp Call Option (COHR) 0.0 $13M 140k 88.91
Kohl's Corporation (KSS) 0.0 $13M 592k 21.10
Wynn Resorts Put Option (WYNN) 0.0 $12M 130k 95.88
Rockwell Automation Call Option (ROK) 0.0 $12M 46k 268.46
Ryder System Put Option (R) 0.0 $12M 85k 145.80
Affirm Hldgs Com Cl A (AFRM) 0.0 $12M 303k 40.82
Flutter Entmt SHS Call Option (FLUT) 0.0 $12M 52k 237.28
Paycom Software Call Option (PAYC) 0.0 $12M 74k 166.57
Darden Restaurants Put Option (DRI) 0.0 $12M 75k 164.13
Packaging Corporation of America (PKG) 0.0 $12M 57k 215.40
Generac Holdings (GNRC) 0.0 $12M 76k 158.88
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $12M 437k 27.62
Hilton Worldwide Holdings (HLT) 0.0 $12M 52k 230.50
Group 1 Automotive Put Option (GPI) 0.0 $12M 31k 383.04
Godaddy Cl A Call Option (GDDY) 0.0 $12M 76k 156.78
Enbridge Put Option (ENB) 0.0 $12M 292k 40.61
H&R Block (HRB) 0.0 $12M 187k 63.55
Microchip Technology Put Option (MCHP) 0.0 $12M 147k 80.29
PPL Corporation (PPL) 0.0 $12M 357k 33.08
Mgp Ingredients Note 1.875%11/1 (Principal) 0.0 $12M 11M 1.07
New York Cmnty Bancorp Com New (FLG) 0.0 $12M 1.0M 11.23
L3harris Technologies (LHX) 0.0 $12M 49k 237.87
Academy Sports & Outdoor (ASO) 0.0 $12M 198k 58.36
NetApp (NTAP) 0.0 $12M 94k 123.51
Kura Oncology Call Option (KURA) 0.0 $12M 591k 19.54
Upstart Hldgs Put Option (UPST) 0.0 $12M 288k 40.01
Crinetics Pharmaceuticals In Call Option (CRNX) 0.0 $12M 225k 51.10
Cenovus Energy Call Option (CVE) 0.0 $12M 685k 16.73
Sempra Energy Put Option (SRE) 0.0 $11M 137k 83.63
Cintas Corporation Call Option (CTAS) 0.0 $11M 55k 205.88
Cameco Corporation Put Option (CCJ) 0.0 $11M 238k 47.76
Trex Company Put Option (TREX) 0.0 $11M 170k 66.58
SM Energy Call Option (SM) 0.0 $11M 284k 39.97
V.F. Corporation Call Option (VFC) 0.0 $11M 565k 19.95
Clorox Company (CLX) 0.0 $11M 69k 162.91
Robinhood Mkts Com Cl A Call Option (HOOD) 0.0 $11M 478k 23.42
Qifu Technology American Dep Call Option (QFIN) 0.0 $11M 374k 29.81
Mattel (MAT) 0.0 $11M 584k 19.05
Gilead Sciences Put Option (GILD) 0.0 $11M 132k 83.84
Lpl Financial Holdings Call Option (LPLA) 0.0 $11M 48k 232.63
Kinder Morgan Put Option (KMI) 0.0 $11M 500k 22.09
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $11M 595k 18.50
Raymond James Financial Put Option (RJF) 0.0 $11M 89k 122.46
Air Products & Chemicals Put Option (APD) 0.0 $11M 36k 297.74
Fmc Corp Com New Call Option (FMC) 0.0 $11M 164k 65.94
Skechers U S A Cl A Call Option 0.0 $11M 161k 66.92
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.0 $11M 10M 1.07
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $11M 201k 53.24
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $11M 138k 77.43
Vail Resorts Call Option (MTN) 0.0 $11M 61k 174.29
Alnylam Pharmaceuticals (ALNY) 0.0 $11M 38k 275.03
Sunrun Call Option (RUN) 0.0 $11M 584k 18.06
Embraer Sponsored Ads (ERJ) 0.0 $11M 298k 35.37
RPM International (RPM) 0.0 $11M 87k 121.00
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $11M 96k 109.75
Peabody Engr Corp Note 3.250% 3/0 (Principal) 0.0 $11M 7.0M 1.50
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $11M 3.9M 2.66
Terawulf Call Option (WULF) 0.0 $10M 2.2M 4.68
Cargurus Com Cl A Call Option (CARG) 0.0 $10M 347k 30.03
Hubspot (HUBS) 0.0 $10M 20k 531.60
Green Plains Note 2.250% 3/1 (Principal) 0.0 $10M 12M 0.87
Pennymac Corp Note 5.500%11/0 (Principal) 0.0 $10M 10M 1.00
HSBC HLDGS Spon Adr New (HSBC) 0.0 $10M 230k 45.19
Fiserv (FI) 0.0 $10M 58k 179.65
At&t (T) 0.0 $10M 470k 22.00
Neurocrine Biosciences Put Option (NBIX) 0.0 $10M 90k 115.22
Lattice Semiconductor Put Option (LSCC) 0.0 $10M 195k 53.07
Disc Medicine (IRON) 0.0 $10M 209k 49.14
Twilio Cl A Put Option (TWLO) 0.0 $10M 158k 65.22
Microstrategy Note 2/1 (Principal) 0.0 $10M 7.5M 1.37
Celestica Put Option (CLS) 0.0 $10M 200k 51.12
Core Scientific Call Option (CORZ) 0.0 $10M 862k 11.86
Lincoln National Corporation Call Option (LNC) 0.0 $10M 324k 31.51
Stellantis SHS Put Option (STLA) 0.0 $10M 721k 14.05
Marathon Digital Holdings In (MARA) 0.0 $10M 624k 16.22
J.B. Hunt Transport Services Call Option (JBHT) 0.0 $10M 58k 172.33
Spotify Usa Note 3/1 (Principal) 0.0 $10M 10M 1.00
Elastic N V Ord Shs Call Option (ESTC) 0.0 $9.9M 129k 76.76
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $9.9M 137k 72.12
Magna Intl Inc cl a Put Option (MGA) 0.0 $9.9M 241k 41.04
Atmus Filtration Technologies Ord (ATMU) 0.0 $9.9M 263k 37.53
Insmed Com Par $.01 Call Option (INSM) 0.0 $9.7M 133k 73.00
Smucker J M Com New (SJM) 0.0 $9.7M 80k 121.10
NOVA MEASURING Instruments L (NVMI) 0.0 $9.6M 46k 208.34
Franco-Nevada Corporation (FNV) 0.0 $9.6M 77k 124.25
Pool Corporation Put Option (POOL) 0.0 $9.6M 25k 376.80
Marriott Vacations Worldwide Note 1/1 (Principal) 0.0 $9.6M 10M 0.93
Royal Gold (RGLD) 0.0 $9.5M 68k 140.30
Msci (MSCI) 0.0 $9.5M 16k 582.93
Campbell Soup Company Call Option (CPB) 0.0 $9.4M 193k 48.92
DV Call Option (DV) 0.0 $9.4M 560k 16.84
Sanofi Sponsored Adr (SNY) 0.0 $9.4M 163k 57.63
Lear Corp Com New Put Option (LEA) 0.0 $9.4M 86k 109.15
Mccormick & Co Com Non Vtg Put Option (MKC) 0.0 $9.4M 114k 82.30
Quanta Services (PWR) 0.0 $9.3M 31k 298.15
R1 RCM (RCM) 0.0 $9.3M 659k 14.17
Warner Music Group Corp Com Cl A (WMG) 0.0 $9.3M 297k 31.30
Star Bulk Carriers Corp. Shs Par Call Option (SBLK) 0.0 $9.3M 392k 23.69
Interpublic Group of Companies Put Option (IPG) 0.0 $9.3M 294k 31.63
Cyberark Software SHS Put Option (CYBR) 0.0 $9.3M 32k 291.61
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $9.2M 98k 93.85
Westlake Chemical Corporation Call Option (WLK) 0.0 $9.2M 61k 150.29
Springworks Therapeutics (SWTX) 0.0 $9.2M 286k 32.04
Edwards Lifesciences Call Option (EW) 0.0 $9.1M 139k 65.99
Dynavax Technologies Corp Note 2.500% 5/1 (Principal) 0.0 $9.1M 7.5M 1.22
Howmet Aerospace Call Option (HWM) 0.0 $9.1M 91k 100.25
Nutrien Call Option (NTR) 0.0 $9.1M 190k 48.06
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $9.1M 204k 44.67
ConAgra Foods (CAG) 0.0 $9.1M 279k 32.52
Xcel Energy Call Option (XEL) 0.0 $9.0M 138k 65.30
Leggett & Platt Put Option (LEG) 0.0 $9.0M 662k 13.62
Performance Food Put Option (PFGC) 0.0 $9.0M 114k 78.37
Moderna Call Option (MRNA) 0.0 $9.0M 134k 66.83
Ubs Group SHS Call Option (UBS) 0.0 $8.9M 288k 30.91
HEICO Corporation Call Option (HEI) 0.0 $8.9M 34k 261.48
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $8.8M 7.5M 1.17
Garmin SHS Call Option (GRMN) 0.0 $8.7M 50k 176.03
American Wtr Cap Corp Note 3.625% 6/1 (Principal) 0.0 $8.7M 8.5M 1.03
Monolithic Power Systems (MPWR) 0.0 $8.7M 9.5k 924.50
Aon Shs Cl A Call Option (AON) 0.0 $8.7M 25k 345.99
Digitalocean Hldgs Note 12/0 (Principal) 0.0 $8.7M 9.8M 0.89
Mosaic Put Option (MOS) 0.0 $8.7M 324k 26.78
Cardinal Health (CAH) 0.0 $8.6M 78k 110.52
Cigna Corp (CI) 0.0 $8.6M 25k 346.50
Inhibrx Biosciences (INBX) 0.0 $8.6M 550k 15.66
Alcoa Call Option (AA) 0.0 $8.6M 223k 38.58
Jacobs Engineering Group Put Option (J) 0.0 $8.6M 66k 130.90
Bill Com Holdings Ord (BILL) 0.0 $8.6M 162k 52.76
Liberty Global Com Cl A (LBTYA) 0.0 $8.5M 405k 21.11
Ingersoll Rand (IR) 0.0 $8.5M 87k 98.16
Kontoor Brands (KTB) 0.0 $8.5M 104k 81.78
Snap-on Incorporated (SNA) 0.0 $8.4M 29k 289.71
Bofa Fin MTNF 0.600% 5/2 (Principal) 0.0 $8.4M 7.5M 1.11
Composecure *w Exp 12/27/202 (CMPOW) 0.0 $8.3M 2.2M 3.77
Edison International (EIX) 0.0 $8.2M 95k 87.09
Harley-Davidson Put Option (HOG) 0.0 $8.2M 214k 38.53
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $8.2M 8.0M 1.03
West Pharmaceutical Services Call Option (WST) 0.0 $8.2M 27k 300.16
Apa Corporation Put Option (APA) 0.0 $8.2M 336k 24.46
Veeva Sys Cl A Com Put Option (VEEV) 0.0 $8.2M 39k 209.87
Williams Companies Put Option (WMB) 0.0 $8.2M 180k 45.65
Pilgrim's Pride Corporation Call Option (PPC) 0.0 $8.2M 177k 46.05
Solaredge Technologies Call Option (SEDG) 0.0 $8.1M 356k 22.91
Zebra Technologies Corporati Cl A Call Option (ZBRA) 0.0 $8.1M 22k 370.32
Eagle Materials (EXP) 0.0 $8.1M 28k 287.65
Mr Cooper Group Put Option 0.0 $8.1M 88k 92.18
TransDigm Group Incorporated (TDG) 0.0 $8.1M 5.7k 1427.13
Te Connectivity Ord Shs (TEL) 0.0 $8.0M 53k 151.00
Samsara Com Cl A Call Option (IOT) 0.0 $8.0M 167k 48.12
Air Trans Svcs Group Note 3.875% 8/1 (Principal) 0.0 $8.0M 8.5M 0.94
FactSet Research Systems Call Option (FDS) 0.0 $8.0M 17k 459.85
Doximity Cl A Call Option (DOCS) 0.0 $7.9M 182k 43.57
Diageo Spon Adr New Call Option (DEO) 0.0 $7.9M 57k 140.34
Walgreen Boots Alliance Put Option 0.0 $7.9M 884k 8.96
Saia (SAIA) 0.0 $7.9M 18k 437.26
Tanger Factory Outlet Centers (SKT) 0.0 $7.9M 238k 33.18
Martin Marietta Materials Call Option (MLM) 0.0 $7.9M 15k 538.25
Vertiv Holdings Com Cl A (VRT) 0.0 $7.9M 79k 99.49
Ormat Technologies Note 2.500% 7/1 (Principal) 0.0 $7.8M 7.5M 1.05
Pure Storage Cl A Call Option (PSTG) 0.0 $7.8M 156k 50.24
Paccar (PCAR) 0.0 $7.8M 79k 98.68
Box Cl A Call Option (BOX) 0.0 $7.8M 239k 32.73
Cincinnati Financial Corporation Put Option (CINF) 0.0 $7.6M 56k 136.12
Bitdeer Technologies Group Note 8.500% 8/1 (Principal) 0.0 $7.6M 6.5M 1.17
Bunge Global Sa Com Shs (BG) 0.0 $7.6M 79k 96.64
Comfort Systems USA (FIX) 0.0 $7.6M 19k 390.35
Bank Of Montreal Cadcom Put Option (BMO) 0.0 $7.5M 84k 90.20
Pentair SHS Put Option (PNR) 0.0 $7.5M 77k 97.79
Geron Corporation (GERN) 0.0 $7.5M 1.7M 4.54
Bloomin Brands (BLMN) 0.0 $7.5M 452k 16.53
Ke Hldgs Sponsored Ads Put Option (BEKE) 0.0 $7.5M 375k 19.91
Datadog Note 0.125% 6/1 (Principal) 0.0 $7.4M 5.7M 1.30
A. O. Smith Corporation Call Option (AOS) 0.0 $7.4M 83k 89.83
DTE Energy Company (DTE) 0.0 $7.4M 58k 128.41
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $7.4M 112k 66.29
First Majestic Silver Corp Call Option (AG) 0.0 $7.4M 1.2M 6.00
Ptc Put Option (PTC) 0.0 $7.4M 41k 180.66
Ameriprise Financial Put Option (AMP) 0.0 $7.4M 16k 469.81
Otis Worldwide Corp Call Option (OTIS) 0.0 $7.4M 71k 103.94
Yeti Hldgs Put Option (YETI) 0.0 $7.4M 180k 41.03
Stanley Black & Decker (SWK) 0.0 $7.3M 67k 110.13
Hewlett Packard Enterprise Put Option (HPE) 0.0 $7.3M 357k 20.46
Freshworks Class A Com Put Option (FRSH) 0.0 $7.3M 637k 11.48
Veralto Corp Com Shs Call Option (VLTO) 0.0 $7.3M 65k 111.86
Vulcan Materials Company Call Option (VMC) 0.0 $7.3M 29k 250.43
CBOE Holdings Put Option (CBOE) 0.0 $7.3M 36k 204.87
Prog Holdings Com Npv (PRG) 0.0 $7.3M 151k 48.49
NVR (NVR) 0.0 $7.3M 743.00 9811.80
Agios Pharmaceuticals Put Option (AGIO) 0.0 $7.3M 164k 44.43
Terex Corporation Put Option (TEX) 0.0 $7.2M 137k 52.91
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $7.2M 26k 283.71
Stmicroelectronics N V Ny Registry Call Option (STM) 0.0 $7.2M 243k 29.73
Nutanix Note 0.250%10/0 (Principal) 0.0 $7.2M 6.0M 1.20
Civitas Resources Com New Put Option (CIVI) 0.0 $7.2M 141k 50.67
Spyre Therapeutics Com New (SYRE) 0.0 $7.2M 243k 29.41
Gores Holdings Ix Class A Com 0.0 $7.1M 669k 10.59
British Amern Tob Sponsored Adr Put Option (BTI) 0.0 $7.1M 194k 36.58
Perficient Note 0.125%11/1 (Principal) 0.0 $7.0M 7.2M 0.99
United Therapeutics Corporation (UTHR) 0.0 $7.0M 20k 358.35
Cleanspark Com New Put Option (CLSK) 0.0 $7.0M 751k 9.34
Brinker International Put Option (EAT) 0.0 $7.0M 91k 76.53
Papa John's Int'l Put Option (PZZA) 0.0 $7.0M 129k 53.87
Ishares Tr Us Home Cons Etf (ITB) 0.0 $6.9M 55k 127.10
Lyondellbasell Industries N Shs - A - Put Option (LYB) 0.0 $6.9M 72k 95.90
Ssr Mining Call Option (SSRM) 0.0 $6.9M 1.2M 5.68
Technipfmc Put Option (FTI) 0.0 $6.8M 261k 26.23
Travere Therapeutics (TVTX) 0.0 $6.8M 489k 13.99
International Flavors & Fragrances Put Option (IFF) 0.0 $6.8M 65k 104.93
Ast Spacemobile Com Cl A (ASTS) 0.0 $6.8M 260k 26.15
Vaxcyte (PCVX) 0.0 $6.7M 59k 114.27
Cracker Barrel Old Country Store Put Option (CBRL) 0.0 $6.7M 149k 45.35
Msc Indl Direct Cl A Put Option (MSM) 0.0 $6.7M 78k 86.06
Outfront Media 0.0 $6.7M 362k 18.38
Sarepta Therapeutics Put Option (SRPT) 0.0 $6.6M 53k 124.89
Winnebago Industries Call Option (WGO) 0.0 $6.6M 114k 58.11
Entergy Corporation Call Option (ETR) 0.0 $6.6M 50k 131.61
Coupang Cl A Call Option (CPNG) 0.0 $6.6M 270k 24.55
Ralph Lauren Corp Cl A Put Option (RL) 0.0 $6.6M 34k 193.87
BorgWarner Put Option (BWA) 0.0 $6.6M 181k 36.29
Global E Online SHS Put Option (GLBE) 0.0 $6.6M 171k 38.44
Century Alum Note 2.750% 5/0 (Principal) 0.0 $6.6M 5.9M 1.11
CarMax Put Option (KMX) 0.0 $6.5M 85k 77.38
AutoNation (AN) 0.0 $6.5M 37k 178.92
Foot Locker 0.0 $6.5M 251k 25.84
Edgewise Therapeutics (EWTX) 0.0 $6.5M 242k 26.69
Skyworks Solutions (SWKS) 0.0 $6.4M 65k 98.77
Envestnet (ENV) 0.0 $6.4M 103k 62.62
Rxsight (RXST) 0.0 $6.4M 130k 49.43
Xpo Logistics Inc equity Call Option (XPO) 0.0 $6.4M 60k 107.51
Impinj Put Option (PI) 0.0 $6.4M 29k 216.52
Bofi Holding Put Option (AX) 0.0 $6.4M 101k 62.88
DaVita Call Option (DVA) 0.0 $6.3M 39k 163.93
Sensata Technologies Hldg Pl SHS Call Option (ST) 0.0 $6.3M 176k 35.86
Polaris Industries Put Option (PII) 0.0 $6.3M 76k 83.24
Viking Therapeutics Call Option (VKTX) 0.0 $6.3M 100k 63.31
Patterson Companies (PDCO) 0.0 $6.3M 288k 21.84
Noble Corp Ord Shs A Put Option (NE) 0.0 $6.3M 174k 36.14
Lithia Motors (LAD) 0.0 $6.2M 20k 317.64
F5 Networks Call Option (FFIV) 0.0 $6.2M 28k 220.20
Citizens Financial Put Option (CFG) 0.0 $6.2M 151k 41.07
Lumentum Hldgs (LITE) 0.0 $6.2M 98k 63.38
Danaos Corporation SHS Put Option (DAC) 0.0 $6.2M 71k 86.74
Carpenter Technology Corporation Call Option (CRS) 0.0 $6.2M 39k 159.58
Welltower Inc Com reit Put Option (WELL) 0.0 $6.1M 48k 128.03
Masimo Corporation (MASI) 0.0 $6.1M 46k 133.33
Delek Us Holdings Call Option (DK) 0.0 $6.1M 324k 18.75
Caesars Entertainment (CZR) 0.0 $6.1M 146k 41.74
Aptiv SHS 0.0 $6.1M 84k 72.01
Petroleo Brasileiro Sa Petro Sponsored Adr Put Option (PBR) 0.0 $6.1M 420k 14.41
Cullen/Frost Bankers Put Option (CFR) 0.0 $6.0M 54k 111.86
Forum Energy Technologies In Note 9.000% 8/0 (Principal) 0.0 $6.0M 6.0M 1.00
Ionis Pharmaceuticals Call Option (IONS) 0.0 $6.0M 151k 40.06
Dynatrace Com New Call Option (DT) 0.0 $6.0M 113k 53.47
Cogent Biosciences (COGT) 0.0 $6.0M 557k 10.80
Beigene Sponsored Adr (ONC) 0.0 $6.0M 27k 224.51
Huntsman Corporation Put Option (HUN) 0.0 $6.0M 248k 24.20
Madison Square Grdn Sprt Cor Cl A Put Option (MSGS) 0.0 $6.0M 29k 208.26
Jefferies Finl Group Call Option (JEF) 0.0 $6.0M 97k 61.55
Seanergy Maritime Hldgs Corp SHS (SHIP) 0.0 $6.0M 480k 12.42
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $5.9M 37k 162.76
Klaviyo Com Ser A (KVYO) 0.0 $5.9M 168k 35.38
Molson Coors Beverage CL B Put Option (TAP) 0.0 $5.9M 103k 57.52
Alphatec Hldgs Com New (ATEC) 0.0 $5.9M 1.1M 5.56
Abercrombie & Fitch Cl A (ANF) 0.0 $5.9M 42k 139.90
Bj's Wholesale Club Holdings Call Option (BJ) 0.0 $5.9M 71k 82.48
Watsco, Incorporated Put Option (WSO) 0.0 $5.8M 12k 491.88
Taylor Morrison Hom (TMHC) 0.0 $5.8M 83k 70.26
Guidewire Software (GWRE) 0.0 $5.8M 32k 182.94
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $5.8M 6.3M 0.93
Murphy Usa Call Option (MUSA) 0.0 $5.8M 12k 492.87
Willscot Hldgs Corp Com Cl A Call Option (WSC) 0.0 $5.8M 154k 37.60
AECOM Technology Corporation Call Option (ACM) 0.0 $5.8M 56k 103.27
Tencent Music Entmt Group Spon Ads Call Option (TME) 0.0 $5.7M 476k 12.05
Ambarella SHS Put Option (AMBA) 0.0 $5.7M 102k 56.41
Organon & Co Common Stock Call Option (OGN) 0.0 $5.7M 300k 19.13
Endava Ads Call Option (DAVA) 0.0 $5.7M 224k 25.54
Mobileye Global Common Class A Call Option (MBLY) 0.0 $5.7M 416k 13.70
Universal Hlth Svcs CL B (UHS) 0.0 $5.7M 25k 229.01
Nice Sponsored Adr Call Option (NICE) 0.0 $5.7M 33k 173.67
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $5.7M 7.0M 0.81
Maximus (MMS) 0.0 $5.7M 61k 93.16
Matador Resources Call Option (MTDR) 0.0 $5.7M 115k 49.42
Natera Put Option (NTRA) 0.0 $5.7M 45k 126.95
Public Service Enterprise Put Option (PEG) 0.0 $5.6M 63k 89.21
Faro Technologies Note 5.500% 2/0 (Principal) 0.0 $5.6M 6.0M 0.94
Bank Ozk (OZK) 0.0 $5.6M 130k 42.99
Teck Resources CL B Call Option (TECK) 0.0 $5.6M 107k 52.24
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $5.6M 5.0M 1.12
Louisiana-Pacific Corporation Call Option (LPX) 0.0 $5.5M 51k 107.46
Axalta Coating Sys Put Option (AXTA) 0.0 $5.5M 152k 36.19
Cullinan Oncology (CGEM) 0.0 $5.5M 328k 16.74
Globalfoundries Ordinary Shares Call Option (GFS) 0.0 $5.5M 137k 40.25
Suncor Energy Call Option (SU) 0.0 $5.5M 149k 36.92
Anaptysbio Inc Common (ANAB) 0.0 $5.5M 164k 33.50
Tripadvisor Call Option (TRIP) 0.0 $5.5M 378k 14.49
Ingredion Incorporated Put Option (INGR) 0.0 $5.5M 40k 137.43
Virtu Finl Cl A Put Option (VIRT) 0.0 $5.5M 179k 30.46
Zoominfo Technologies Common Stock (GTM) 0.0 $5.5M 529k 10.32
Liquidia Corporation Com New Call Option (LQDA) 0.0 $5.4M 544k 10.00
Abeona Therapeutics Com New (ABEO) 0.0 $5.4M 861k 6.32
Flex Ord Put Option (FLEX) 0.0 $5.4M 163k 33.43
American Water Works (AWK) 0.0 $5.4M 37k 146.24
Xpeng Ads (XPEV) 0.0 $5.4M 445k 12.18
Nortonlifelock Put Option (GEN) 0.0 $5.4M 197k 27.43
CommVault Systems Call Option (CVLT) 0.0 $5.4M 35k 153.85
Littelfuse (LFUS) 0.0 $5.4M 20k 265.25
Olin Corp Com Par $1 Put Option (OLN) 0.0 $5.4M 112k 47.98
Synchrony Financial Call Option (SYF) 0.0 $5.3M 107k 49.88
Arcelormittal Sa Luxembourg Ny Registry Sh Put Option (MT) 0.0 $5.3M 204k 26.26
International Paper Company (IP) 0.0 $5.3M 109k 48.85
Warrior Met Coal Put Option (HCC) 0.0 $5.3M 83k 63.90
Amicus Therapeutics Call Option (FOLD) 0.0 $5.3M 497k 10.68
PG&E Corporation Call Option (PCG) 0.0 $5.3M 268k 19.77
SYNNEX Corporation (SNX) 0.0 $5.3M 44k 120.08
Bce Com New (BCE) 0.0 $5.2M 151k 34.80
AES Corporation Call Option (AES) 0.0 $5.2M 261k 20.06
Perion Network Shs New Call Option (PERI) 0.0 $5.2M 664k 7.88
Goodyear Tire & Rubber Company Put Option (GT) 0.0 $5.2M 589k 8.85
Compass Cl A (COMP) 0.0 $5.2M 853k 6.11
Redfin Corp Note 0.500% 4/0 (Principal) 0.0 $5.2M 7.0M 0.74
Mannkind Corp Com New (MNKD) 0.0 $5.1M 819k 6.29
Tilray Brands Note 5.200% 6/1 (Principal) 0.0 $5.1M 5.0M 1.03
Flowserve Corporation (FLS) 0.0 $5.1M 100k 51.69
Banc Of California (BANC) 0.0 $5.1M 348k 14.73
Dropbox Cl A Call Option (DBX) 0.0 $5.1M 201k 25.43
WESCO International Call Option (WCC) 0.0 $5.1M 30k 167.98
Ryan Specialty Holdings Cl A (RYAN) 0.0 $5.1M 77k 66.39
Silicon Laboratories Put Option (SLAB) 0.0 $5.1M 44k 115.57
InterDigital Call Option (IDCC) 0.0 $5.1M 36k 141.63
Ciena Corp Com New Put Option (CIEN) 0.0 $5.1M 82k 61.59
Alight Com Cl A (ALIT) 0.0 $5.1M 684k 7.40
EXACT Sciences Corporation Put Option (EXAS) 0.0 $5.0M 74k 68.12
Burlington Stores Note 2.250% 4/1 (Principal) 0.0 $5.0M 4.0M 1.25
Northern Trust Corporation Call Option (NTRS) 0.0 $5.0M 55k 90.03
Hut 8 Corp (HUT) 0.0 $5.0M 406k 12.26
Gxo Logistics Incorporated Common Stock Put Option (GXO) 0.0 $5.0M 96k 52.07
Ollies Bargain Outlt Hldgs I Call Option (OLLI) 0.0 $5.0M 51k 97.20
Sibanye Stillwater Sponsored Adr Call Option (SBSW) 0.0 $5.0M 1.2M 4.11
Boyd Gaming Corporation (BYD) 0.0 $5.0M 77k 64.65
Monday SHS Put Option (MNDY) 0.0 $4.9M 18k 277.77
Wave Life Sciences SHS (WVE) 0.0 $4.9M 602k 8.20
Catalyst Pharmaceutical Partners (CPRX) 0.0 $4.9M 248k 19.88
Banco Macro Sa Spon Adr B Call Option (BMA) 0.0 $4.9M 78k 63.50
Biogen Idec (BIIB) 0.0 $4.9M 26k 193.84
Jack in the Box Call Option (JACK) 0.0 $4.9M 106k 46.54
Dover Corporation (DOV) 0.0 $4.9M 26k 191.74
Scorpio Tankers SHS Put Option (STNG) 0.0 $4.9M 69k 71.30
Rocket Lab Usa Call Option 0.0 $4.9M 503k 9.73
Bhp Group Sponsored Ads (BHP) 0.0 $4.9M 79k 62.11
Encana Corporation Call Option (OVV) 0.0 $4.9M 128k 38.31
Moody's Corporation Put Option (MCO) 0.0 $4.9M 10k 474.59
Avis Budget (CAR) 0.0 $4.8M 55k 87.59
Li Auto Sponsored Ads (LI) 0.0 $4.8M 189k 25.65
Extreme Networks Put Option (EXTR) 0.0 $4.8M 322k 15.03
Par Pac Holdings Com New (PARR) 0.0 $4.8M 274k 17.60
Axsome Therapeutics Put Option (AXSM) 0.0 $4.8M 53k 89.87
Old Dominion Freight Line Call Option (ODFL) 0.0 $4.8M 24k 198.64
Nextracker Class A Com Call Option (NXT) 0.0 $4.8M 128k 37.48
Baxter International Call Option (BAX) 0.0 $4.8M 126k 37.97
Protagonist Therapeutics (PTGX) 0.0 $4.7M 105k 45.00
Cabot Oil & Gas Corporation Call Option (CTRA) 0.0 $4.7M 198k 23.95
Penn National Gaming Put Option (PENN) 0.0 $4.7M 250k 18.86
First Horizon National Corporation Put Option (FHN) 0.0 $4.7M 303k 15.53
Timken Company (TKR) 0.0 $4.7M 56k 84.29
Allegion Ord Shs (ALLE) 0.0 $4.7M 32k 145.74
Valaris Cl A Call Option (VAL) 0.0 $4.6M 83k 55.75
Nio Note 3.875%10/1 (Principal) 0.0 $4.6M 5.0M 0.93
Check Point Software Tech Lt Ord Put Option (CHKP) 0.0 $4.6M 24k 192.81
Stifel Financial (SF) 0.0 $4.6M 49k 93.90
Paramount Global Class B Com Put Option (PARA) 0.0 $4.6M 436k 10.62
Viatris Put Option (VTRS) 0.0 $4.6M 399k 11.61
Wright Express (WEX) 0.0 $4.6M 22k 209.73
Cleveland-cliffs (CLF) 0.0 $4.6M 362k 12.77
SkyWest (SKYW) 0.0 $4.6M 54k 85.02
Hdfc Bank Sponsored Ads (HDB) 0.0 $4.6M 74k 62.56
Fox Factory Hldg Call Option (FOXF) 0.0 $4.6M 111k 41.50
Evergy Call Option (EVRG) 0.0 $4.6M 74k 62.01
Universal Display Corporation Call Option (OLED) 0.0 $4.6M 22k 209.90
Adient Ord Shs Call Option (ADNT) 0.0 $4.6M 202k 22.57
Perficient (PRFT) 0.0 $4.5M 60k 75.48
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $4.5M 1.3M 3.50
Colfax Corp (ENOV) 0.0 $4.5M 105k 43.05
Myr (MYRG) 0.0 $4.5M 44k 102.23
Chenghe Acquisition Ii Unit 05/30/2031 (CHEB.U) 0.0 $4.5M 448k 10.03
Lendingclub Corp Com New Call Option (LC) 0.0 $4.5M 393k 11.43
Lam Research Corporation Call Option 0.0 $4.5M 55k 81.61
Comerica Incorporated Call Option (CMA) 0.0 $4.5M 75k 59.91
Discover Financial Services 0.0 $4.5M 32k 140.29
Ideaya Biosciences (IDYA) 0.0 $4.5M 141k 31.68
Cf Acquisition Corp Vii Class A Com 0.0 $4.4M 400k 11.10
Range Resources Call Option (RRC) 0.0 $4.4M 144k 30.76
AvalonBay Communities (AVB) 0.0 $4.4M 20k 225.25
Rambus Put Option (RMBS) 0.0 $4.4M 105k 42.22
Ameren Corporation (AEE) 0.0 $4.4M 50k 87.46
Freshpet Put Option (FRPT) 0.0 $4.4M 32k 136.77
Helen Of Troy Put Option (HELE) 0.0 $4.4M 71k 61.85
Old Republic International Corporation Call Option (ORI) 0.0 $4.4M 124k 35.42
Intellia Therapeutics Call Option (NTLA) 0.0 $4.4M 213k 20.55
Ypf Sociedad Anonima Spon Adr Cl D Call Option (YPF) 0.0 $4.4M 207k 21.21
Nio Note 4.625%10/1 (Principal) 0.0 $4.4M 5.0M 0.87
Tidewater Put Option (TDW) 0.0 $4.4M 61k 71.79
Digitalbridge Group Cl A New Call Option (DBRG) 0.0 $4.4M 308k 14.13
Gitlab Class A Com (GTLB) 0.0 $4.3M 84k 51.54
Texas Roadhouse Call Option (TXRH) 0.0 $4.3M 24k 176.60
Five9 (FIVN) 0.0 $4.3M 150k 28.73
Valuence Merger Corp I Class A Ord Shs (VMCAF) 0.0 $4.3M 372k 11.53
Alamos Gold Com Cl A Call Option (AGI) 0.0 $4.3M 215k 19.94
Travelers Companies Put Option (TRV) 0.0 $4.3M 18k 234.12
Integra Lifesciences Hldgs C Com New (IART) 0.0 $4.3M 235k 18.17
Costamare SHS Call Option (CMRE) 0.0 $4.3M 271k 15.72
Centene Corporation Put Option (CNC) 0.0 $4.2M 56k 75.28
Vital Farms (VITL) 0.0 $4.2M 121k 35.07
Assertio Holdings Note 6.500% 9/0 (Principal) 0.0 $4.2M 4.7M 0.91
Nu Hldgs Ord Shs Cl A Call Option (NU) 0.0 $4.2M 310k 13.65
Allegiant Travel Company Put Option (ALGT) 0.0 $4.2M 76k 55.06
Scotts Miracle-gro Cl A Put Option (SMG) 0.0 $4.2M 49k 86.70
Clean Harbors Put Option (CLH) 0.0 $4.2M 17k 241.71
Realty Income Call Option (O) 0.0 $4.2M 66k 63.42
Toro Company (TTC) 0.0 $4.2M 48k 86.73
Lucid Group Put Option 0.0 $4.2M 1.2M 3.53
Hims & Hers Health Com Cl A Put Option (HIMS) 0.0 $4.1M 225k 18.42
Xenon Pharmaceuticals (XENE) 0.0 $4.1M 105k 39.37
Mp Materials Corp Com Cl A (MP) 0.0 $4.1M 234k 17.65
Wp Carey (WPC) 0.0 $4.1M 66k 62.30
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $4.1M 282k 14.51
Bath &#38 Body Works In (BBWI) 0.0 $4.1M 128k 31.92
Xylem (XYL) 0.0 $4.1M 30k 135.03
Cogent Communications Hldgs Com New Call Option (CCOI) 0.0 $4.1M 54k 75.92
Sap Se Spon Adr Call Option (SAP) 0.0 $4.1M 18k 229.10
Uwm Holdings Corporation Com Cl A Put Option (UWMC) 0.0 $4.1M 476k 8.52
WD-40 Company (WDFC) 0.0 $4.0M 16k 257.88
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.0M 55k 73.48
Methode Electronics (MEI) 0.0 $4.0M 334k 11.96
PAR Technology Corporation Call Option (PAR) 0.0 $4.0M 77k 52.08
Olympic Steel (ZEUS) 0.0 $4.0M 102k 39.00
Hyatt Hotels Corp Com Cl A Call Option (H) 0.0 $4.0M 26k 152.20
Chemours Put Option (CC) 0.0 $4.0M 194k 20.32
Rio Tinto Sponsored Adr Put Option (RIO) 0.0 $3.9M 56k 71.17
Primo Water (PRMW) 0.0 $3.9M 156k 25.25
United Natural Foods Put Option (UNFI) 0.0 $3.9M 234k 16.82
Api Group Corp Com Stk (APG) 0.0 $3.9M 119k 33.02
Illumina (ILMN) 0.0 $3.9M 30k 130.41
Credo Technology Group Holdi Ordinary Shares Put Option (CRDO) 0.0 $3.9M 127k 30.80
Rent-A-Center (UPBD) 0.0 $3.9M 122k 31.99
Commscope Hldg (COMM) 0.0 $3.9M 637k 6.11
ABM Industries Put Option (ABM) 0.0 $3.9M 73k 52.76
Autolus Therapeutics Spon Ads (AUTL) 0.0 $3.9M 1.1M 3.63
Eventbrite Note 0.750% 9/1 (Principal) 0.0 $3.8M 4.4M 0.87
Telefonaktiebolaget Lm Erics Adr B Sek 10 Call Option (ERIC) 0.0 $3.8M 502k 7.58
Smartsheet Com Cl A (SMAR) 0.0 $3.8M 69k 55.36
Astera Labs (ALAB) 0.0 $3.8M 73k 52.39
Pinnacle West Capital Corporation Put Option (PNW) 0.0 $3.8M 43k 88.59
Robert Half International Put Option (RHI) 0.0 $3.8M 56k 67.41
Arch Cap Group Ord Put Option (ACGL) 0.0 $3.8M 34k 111.88
Canadian Natural Resources (CNQ) 0.0 $3.8M 114k 33.21
Duolingo Cl A Com (DUOL) 0.0 $3.8M 13k 282.02
Keysight Technologies Put Option (KEYS) 0.0 $3.8M 24k 158.93
Array Technologies Note 1.000%12/0 (Principal) 0.0 $3.7M 5.0M 0.75
Itt (ITT) 0.0 $3.7M 25k 149.51
Bellring Brands Common Stock (BRBR) 0.0 $3.7M 61k 60.72
Hennessy Capital Invst Corp Class A Com 0.0 $3.7M 320k 11.59
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.7M 14k 269.81
Spectrum Brands Holding Call Option (SPB) 0.0 $3.7M 39k 95.14
Gentex Corporation Call Option (GNTX) 0.0 $3.7M 125k 29.69
GDS HLDGS Sponsored Ads (GDS) 0.0 $3.7M 181k 20.40
Deckers Outdoor Corporation Call Option (DECK) 0.0 $3.7M 23k 159.45
Fastly Cl A Put Option (FSLY) 0.0 $3.7M 487k 7.57
Monster Beverage Corp Put Option (MNST) 0.0 $3.7M 71k 52.17
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.0 $3.7M 35k 105.99
Elanco Animal Health (ELAN) 0.0 $3.7M 250k 14.69
Duet Acquisition Corp Class A Com 0.0 $3.7M 326k 11.26
Dentsply Sirona (XRAY) 0.0 $3.7M 135k 27.06
Microstrategy Cl A New (MSTR) 0.0 $3.7M 22k 168.60
Arcus Biosciences Incorporated (RCUS) 0.0 $3.6M 239k 15.29
Criteo S A Spons Ads Put Option (CRTO) 0.0 $3.6M 90k 40.24
Revance Therapeutics 0.0 $3.6M 700k 5.19
Viper Energy Cl A Put Option 0.0 $3.6M 80k 45.11
Hf Sinclair Corp Call Option (DINO) 0.0 $3.6M 81k 44.57
Corteva Put Option (CTVA) 0.0 $3.6M 61k 58.79
Sea Note 2.375%12/0 (Principal) 0.0 $3.6M 3.0M 1.20
Uipath Cl A (PATH) 0.0 $3.6M 281k 12.80
Braze Com Cl A Call Option (BRZE) 0.0 $3.6M 111k 32.34
Wendy's/arby's Group Call Option (WEN) 0.0 $3.6M 203k 17.52
Stoneco Com Cl A Call Option (STNE) 0.0 $3.5M 314k 11.26
Consol Energy Call Option (CEIX) 0.0 $3.5M 34k 104.65
Kinross Gold Corp Call Option (KGC) 0.0 $3.5M 378k 9.36
Icici Bank Adr Call Option (IBN) 0.0 $3.5M 118k 29.85
Southern Copper Corporation (SCCO) 0.0 $3.5M 30k 115.67
Ishares Tr Ishares Semicdtr Put Option (SOXX) 0.0 $3.5M 15k 230.59
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $3.5M 83k 42.09
Peloton Interactive Cl A Com Call Option (PTON) 0.0 $3.5M 738k 4.68
RWT HLDGS Note 5.750%10/0 (Principal) 0.0 $3.4M 3.5M 0.98
Portillos Com Cl A Put Option (PTLO) 0.0 $3.4M 256k 13.47
Evolus (EOLS) 0.0 $3.4M 212k 16.20
Nordic American Tanker Shippin Call Option (NAT) 0.0 $3.4M 935k 3.67
LKQ Corporation (LKQ) 0.0 $3.4M 86k 39.92
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.0 $3.4M 3.0M 1.14
Digital Turbine Com New Call Option (APPS) 0.0 $3.4M 1.1M 3.07
Sociedad Quimica Y Minera De Spon Adr Ser B Call Option (SQM) 0.0 $3.4M 81k 41.68
Western Alliance Bancorporation (WAL) 0.0 $3.4M 39k 86.49
Brooks Automation Call Option (AZTA) 0.0 $3.4M 69k 48.44
Eversource Energy Put Option (ES) 0.0 $3.4M 49k 68.05
Ultragenyx Pharmaceutical Put Option (RARE) 0.0 $3.3M 60k 55.55
Iac Com New Put Option (IAC) 0.0 $3.3M 62k 53.82
Penumbra Call Option (PEN) 0.0 $3.3M 17k 194.31
Acadia Healthcare (ACHC) 0.0 $3.3M 52k 63.41
Digital Realty Trust (DLR) 0.0 $3.3M 20k 161.83
Quest Diagnostics Incorporated Put Option (DGX) 0.0 $3.3M 21k 155.25
Ametek Call Option (AME) 0.0 $3.3M 19k 171.71
Pbf Energy Cl A Put Option (PBF) 0.0 $3.3M 106k 30.95
Mueller Wtr Prods Com Ser A (MWA) 0.0 $3.3M 151k 21.70
Globe Life Put Option (GL) 0.0 $3.3M 31k 105.91
Kinetik Holdings Com New Cl A (KNTK) 0.0 $3.3M 72k 45.26
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $3.3M 863k 3.77
Insulet Corporation Put Option (PODD) 0.0 $3.2M 14k 232.75
Coursera (COUR) 0.0 $3.2M 408k 7.94
Nexstar Media Group Common Stock Put Option (NXST) 0.0 $3.2M 20k 165.35
89bio (ETNB) 0.0 $3.2M 435k 7.40
Dutch Bros Cl A Call Option (BROS) 0.0 $3.2M 101k 32.03
ViaSat Call Option (VSAT) 0.0 $3.2M 270k 11.94
Immatics SHS (IMTX) 0.0 $3.2M 282k 11.41
Sentinelone Cl A (S) 0.0 $3.2M 134k 23.92
Darling International Put Option (DAR) 0.0 $3.2M 87k 37.16
AeroVironment (AVAV) 0.0 $3.2M 16k 200.50
Power Integrations Call Option (POWI) 0.0 $3.2M 50k 64.12
Praxis Precision Medicines I Com New (PRAX) 0.0 $3.2M 56k 57.54
Textron Call Option (TXT) 0.0 $3.2M 36k 88.58
Xeris Pharmaceuticals (XERS) 0.0 $3.2M 1.1M 2.85
Tal Education Group Sponsored Ads Put Option (TAL) 0.0 $3.2M 268k 11.84
Intapp (INTA) 0.0 $3.2M 66k 47.83
UGI Corporation Put Option (UGI) 0.0 $3.2M 126k 25.02
Bynordic Acquisition Corp Class A Com (BYNO) 0.0 $3.2M 276k 11.43
Similarweb SHS (SMWB) 0.0 $3.1M 355k 8.84
Alliance Data Systems Corporation (BFH) 0.0 $3.1M 66k 47.58
Tradeweb Mkts Cl A Put Option (TW) 0.0 $3.1M 25k 123.67
Beam Therapeutics (BEAM) 0.0 $3.1M 128k 24.50
Advance Auto Parts (AAP) 0.0 $3.1M 80k 38.99
Exp World Holdings Inc equities Put Option (EXPI) 0.0 $3.1M 220k 14.09
Athena Technology Acq Corp I Com Cl A (ATEK) 0.0 $3.1M 263k 11.75
Churchill Downs (CHDN) 0.0 $3.1M 23k 135.21
Hologic Call Option (HOLX) 0.0 $3.0M 37k 81.46
Thor Industries Call Option (THO) 0.0 $3.0M 28k 109.89
Netease Sponsored Ads Call Option (NTES) 0.0 $3.0M 33k 93.51
Imax Corp Note 0.500% 4/0 (Principal) 0.0 $3.0M 3.0M 1.01
Imperial Oil Com New Call Option (IMO) 0.0 $3.0M 43k 70.45
Camping World Hldgs Cl A Call Option (CWH) 0.0 $3.0M 125k 24.22
Commercial Metals Company Put Option (CMC) 0.0 $3.0M 55k 54.96
Csg Sys Intl Note 3.875% 9/1 (Principal) 0.0 $3.0M 3.0M 1.00
Global Ship Lease Com Cl A Call Option (GSL) 0.0 $3.0M 113k 26.65
Tyra Biosciences (TYRA) 0.0 $3.0M 127k 23.51
Epam Systems Call Option (EPAM) 0.0 $3.0M 15k 199.03
Avepoint Com Cl A (AVPT) 0.0 $3.0M 252k 11.77
Abivax Sa Sponsored Ads (ABVX) 0.0 $3.0M 257k 11.52
Workiva Com Cl A Put Option (WK) 0.0 $3.0M 37k 79.12
AGCO Corporation Put Option (AGCO) 0.0 $3.0M 30k 97.86
John Bean Technologies Corporation (JBTM) 0.0 $3.0M 30k 98.51
Koninklijke Philips N V Ny Regis Shs New Call Option (PHG) 0.0 $3.0M 90k 32.72
Avery Dennison Corporation (AVY) 0.0 $3.0M 13k 220.76
Apellis Pharmaceuticals Put Option (APLS) 0.0 $2.9M 102k 28.84
iRobot Corporation Call Option (IRBT) 0.0 $2.9M 339k 8.69
Cirrus Logic (CRUS) 0.0 $2.9M 24k 124.21
Chegg Note 0.125% 3/1 (Principal) 0.0 $2.9M 3.1M 0.96
Finvolution Group Sponsored Ads (FINV) 0.0 $2.9M 476k 6.18
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 0.0 $2.9M 3.0M 0.98
Willis Towers Watson SHS (WTW) 0.0 $2.9M 9.9k 294.53
Xerox Holdings Corp Com New Call Option (XRX) 0.0 $2.9M 279k 10.38
Urban Outfitters Call Option (URBN) 0.0 $2.9M 76k 38.31
Semtech Corporation (SMTC) 0.0 $2.9M 63k 45.66
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $2.9M 116k 24.77
B&G Foods Call Option (BGS) 0.0 $2.9M 321k 8.88
Vipshop Hldgs Sponsored Ads A Call Option (VIPS) 0.0 $2.9M 181k 15.73
Oscar Health Cl A (OSCR) 0.0 $2.9M 134k 21.21
Bwx Technologies (BWXT) 0.0 $2.8M 26k 108.70
Semtech Corp Note 1.625%11/0 (Principal) 0.0 $2.8M 2.0M 1.42
Enphase Energy Note 3/0 (Principal) 0.0 $2.8M 3.0M 0.94
Envestnet Note 2.625%12/0 (Principal) 0.0 $2.8M 2.7M 1.06
AMN Healthcare Services Call Option (AMN) 0.0 $2.8M 67k 42.39
Whirlpool Corporation Call Option (WHR) 0.0 $2.8M 26k 107.00
Lightspeed Commerce Sub Vtg Shs Call Option (LSPD) 0.0 $2.8M 170k 16.49
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $2.8M 94k 29.83
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $2.8M 2.5M 1.12
Sweetgreen Com Cl A (SG) 0.0 $2.8M 79k 35.45
Enovix Corp (ENVX) 0.0 $2.8M 298k 9.34
Ziff Davis Note 1.750%11/0 (Principal) 0.0 $2.8M 3.0M 0.93
Couchbase 0.0 $2.8M 173k 16.12
Bloom Energy Corp Note 3.000% 6/0 (Principal) 0.0 $2.8M 3.0M 0.92
Krispy Kreme (DNUT) 0.0 $2.8M 257k 10.74
Weatherford Intl Ord Shs Put Option (WFRD) 0.0 $2.8M 33k 84.92
Entegris Put Option (ENTG) 0.0 $2.8M 25k 112.53
Solid Biosciences Com New (SLDB) 0.0 $2.7M 392k 6.97
Marqeta Class A Com (MQ) 0.0 $2.7M 555k 4.92
Alpha Star Acquisition Corp Ordinary Shares (ALSAF) 0.0 $2.7M 230k 11.89
Transocean Registered Shs (RIG) 0.0 $2.7M 638k 4.25
Dt Cloud Star Acquisition Unit 99/99/9999 (DTSQU) 0.0 $2.7M 266k 10.11
Sable Offshore Corp Com Shs (SOC) 0.0 $2.7M 114k 23.63
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA) 0.0 $2.7M 234k 11.46
Ionq Inc Pipe Put Option (IONQ) 0.0 $2.7M 306k 8.74
Travel Leisure Ord Put Option (TNL) 0.0 $2.7M 58k 46.08
Smart Global Hldgs Note 2.250% 2/1 (Principal) 0.0 $2.7M 2.2M 1.21
Solventum Corp Com Shs Call Option (SOLV) 0.0 $2.7M 38k 69.72
Viking Holdings Ord Shs (VIK) 0.0 $2.6M 76k 34.89
Canadian Solar Put Option (CSIQ) 0.0 $2.6M 158k 16.76
Buckle (BKE) 0.0 $2.6M 60k 43.97
Brink's Company (BCO) 0.0 $2.6M 23k 115.64
Wolfspeed Call Option 0.0 $2.6M 271k 9.70
Atai Life Sciences Nv SHS (ATAI) 0.0 $2.6M 2.3M 1.16
Weave Communications (WEAV) 0.0 $2.6M 205k 12.80
Paylocity Holding Corporation Call Option (PCTY) 0.0 $2.6M 16k 164.97
8X8 Note 4.000% 2/0 (Principal) 0.0 $2.6M 3.5M 0.75
Comstock Resources (CRK) 0.0 $2.6M 234k 11.13
Caleres (CAL) 0.0 $2.6M 79k 33.05
Erasca (ERAS) 0.0 $2.6M 950k 2.73
Ttec Holdings (TTEC) 0.0 $2.6M 441k 5.87
CRH Ord Call Option (CRH) 0.0 $2.6M 28k 92.74
Iron Horse Acquisitions Corp (UCFI) 0.0 $2.6M 253k 10.19
Ferroglobe SHS (GSM) 0.0 $2.6M 554k 4.64
Rocket Pharmaceuticals (RCKT) 0.0 $2.6M 138k 18.47
Kirby Corporation (KEX) 0.0 $2.6M 21k 122.43
Henry Schein Call Option (HSIC) 0.0 $2.5M 35k 72.90
Nordson Corporation Put Option (NDSN) 0.0 $2.5M 9.7k 262.63
Gold Fields Sponsored Adr Put Option (GFI) 0.0 $2.5M 166k 15.35
Vodafone Group Sponsored Adr (VOD) 0.0 $2.5M 254k 10.02
Enliven Therapeutics (ELVN) 0.0 $2.5M 99k 25.54
Revolve Group Cl A (RVLV) 0.0 $2.5M 102k 24.78
Aquaron Acquisition Corp Common Stock (AQUC) 0.0 $2.5M 228k 11.10
Invesco SHS Call Option (IVZ) 0.0 $2.5M 144k 17.56
Hartford Financial Services Put Option (HIG) 0.0 $2.5M 21k 117.61
Toyota Motor Corp Ads Call Option (TM) 0.0 $2.5M 14k 178.57
Franklin Resources Call Option (BEN) 0.0 $2.5M 124k 20.15
MaxLinear (MXL) 0.0 $2.5M 172k 14.48
Science App Int'l (SAIC) 0.0 $2.5M 18k 139.27
Alaska Air (ALK) 0.0 $2.5M 55k 45.21
Simpson Manufacturing (SSD) 0.0 $2.5M 13k 191.27
Worthington Industries Put Option (WOR) 0.0 $2.5M 60k 41.45
Digitalocean Hldgs Call Option (DOCN) 0.0 $2.5M 61k 40.39
Inspire Med Sys (INSP) 0.0 $2.5M 12k 211.05
Innovative Industria A Put Option (IIPR) 0.0 $2.5M 18k 134.60
Grab Holdings Class A Ord (GRAB) 0.0 $2.5M 651k 3.80
Global Blockchain Acqui Corp Common Stock (GBBK) 0.0 $2.5M 223k 11.04
Genpact SHS Put Option (G) 0.0 $2.5M 63k 39.21
Brightspring Health Svcs (BTSG) 0.0 $2.5M 167k 14.68
Futu Hldgs Spon Ads Cl A Call Option (FUTU) 0.0 $2.4M 26k 95.65
Iqiyi Sponsored Ads Put Option (IQ) 0.0 $2.4M 851k 2.86
Fluence Energy Com Cl A (FLNC) 0.0 $2.4M 107k 22.71
Reservoir Media *w Exp 08/26/202 (RSVRW) 0.0 $2.4M 1.8M 1.34
Radius Recycling Cl A Put Option (RDUS) 0.0 $2.4M 131k 18.54
Guardant Health Note 11/1 (Principal) 0.0 $2.4M 3.0M 0.81
Ye Cl A Call Option (YELP) 0.0 $2.4M 69k 35.08
DineEquity (DIN) 0.0 $2.4M 77k 31.23
Manhattan Associates Put Option (MANH) 0.0 $2.4M 8.5k 281.38
Transunion (TRU) 0.0 $2.4M 23k 104.70
Yum China Holdings Put Option (YUMC) 0.0 $2.4M 53k 45.02
Molina Healthcare Call Option (MOH) 0.0 $2.4M 6.9k 344.56
NetScout Systems (NTCT) 0.0 $2.4M 109k 21.75
Deutsche Bank A G Namen Akt Put Option (DB) 0.0 $2.4M 136k 17.31
Jumia Technologies Sponsored Ads (JMIA) 0.0 $2.3M 440k 5.34
Braskem S A Sp Adr Pfd A (BAK) 0.0 $2.3M 319k 7.34
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $2.3M 59k 39.88
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $2.3M 70k 33.35
Corebridge Finl Call Option (CRBG) 0.0 $2.3M 80k 29.16
Webster Financial Corporation Call Option (WBS) 0.0 $2.3M 50k 46.61
Equinix (EQIX) 0.0 $2.3M 2.6k 887.63
Herbalife Com Shs Put Option (HLF) 0.0 $2.3M 323k 7.19
Brunswick Corporation (BC) 0.0 $2.3M 28k 83.82
Grocery Outlet Hldg Corp Put Option (GO) 0.0 $2.3M 132k 17.55
Pan American Silver Corp Can Call Option (PAAS) 0.0 $2.3M 111k 20.87
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $2.3M 81k 28.56
Papaya Grwt Opportunity Corp Class A Com (PPYA) 0.0 $2.3M 207k 11.07
Primoris Services Put Option (PRIM) 0.0 $2.3M 40k 58.08
Hexcel Corporation Call Option (HXL) 0.0 $2.3M 37k 61.83
Audiocodes Ord (AUDC) 0.0 $2.3M 235k 9.73
Kulicke and Soffa Industries Call Option (KLIC) 0.0 $2.3M 51k 45.13
Etf Ser Solutions Us Glb Jets Put Option (JETS) 0.0 $2.3M 110k 20.72
Envista Holdings Corporation Note 1.750% 8/1 (Principal) 0.0 $2.3M 2.5M 0.91
Procore Technologies Call Option (PCOR) 0.0 $2.3M 37k 61.72
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $2.3M 29k 77.29
Infosys Sponsored Adr Call Option (INFY) 0.0 $2.2M 101k 22.27
Fiverr Intl Ord Shs (FVRR) 0.0 $2.2M 86k 25.87
Perrigo SHS (PRGO) 0.0 $2.2M 85k 26.23
Navios Maritime Partners Com Unit Lpi (NMM) 0.0 $2.2M 36k 62.63
Nov Put Option (NOV) 0.0 $2.2M 139k 15.97
Tectonic Therapeutic (TECX) 0.0 $2.2M 73k 30.30
Qomolangma Acquisition Corp 0.0 $2.2M 192k 11.50
Synovus Finl Corp Com New Put Option (SNV) 0.0 $2.2M 50k 44.47
Tsakos Energy Navigation SHS (TEN) 0.0 $2.2M 87k 25.10
Huntington Bancshares Incorporated Call Option (HBAN) 0.0 $2.2M 149k 14.70
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $2.2M 45k 48.73
Lumen Technologies Put Option (LUMN) 0.0 $2.2M 307k 7.10
Lgi Homes (LGIH) 0.0 $2.2M 18k 118.52
Penske Automotive Put Option (PAG) 0.0 $2.2M 13k 162.42
Manpower (MAN) 0.0 $2.2M 30k 73.52
Cutera Note 2.250% 3/1 (Principal) 0.0 $2.2M 7.0M 0.31
Amylyx Pharmaceuticals (AMLX) 0.0 $2.2M 671k 3.24
Scpharmaceuticals (SCPH) 0.0 $2.2M 476k 4.56
Gauzy SHS (GAUZ) 0.0 $2.1M 242k 8.87
Infinera Corp Note 2.500% 3/0 (Principal) 0.0 $2.1M 2.0M 1.07
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.1M 1.6k 1316.40
Nu Skin Enterprises Cl A (NUS) 0.0 $2.1M 289k 7.37
Compass Pathways Sponsored Ads (CMPS) 0.0 $2.1M 338k 6.30
SJW (HTO) 0.0 $2.1M 37k 58.11
Chain Bridge I Class A Ord (CBRRF) 0.0 $2.1M 187k 11.29
Alignment Healthcare (ALHC) 0.0 $2.1M 178k 11.82
Green Plains Renewable Energy Call Option (GPRE) 0.0 $2.1M 155k 13.54
Simon Property Call Option (SPG) 0.0 $2.1M 12k 169.02
Western Union Company (WU) 0.0 $2.1M 176k 11.93
Lincoln Electric Holdings Call Option (LECO) 0.0 $2.1M 11k 192.02
Beazer Homes Usa Com New Call Option (BZH) 0.0 $2.1M 61k 34.17
Redfin Corp (RDFN) 0.0 $2.1M 166k 12.53
Black Hills Corporation (BKH) 0.0 $2.1M 34k 61.12
Cal Maine Foods Com New (CALM) 0.0 $2.1M 28k 74.84
HMN Financial (HMNF) 0.0 $2.1M 74k 27.90
Nuvalent Inc-a (NUVL) 0.0 $2.1M 20k 102.30
Middleby Corporation (MIDD) 0.0 $2.0M 15k 139.13
Kinsale Cap Group Put Option (KNSL) 0.0 $2.0M 4.4k 465.57
Caci Intl Cl A (CACI) 0.0 $2.0M 4.0k 504.56
Unicycive Therapeutics 0.0 $2.0M 5.0M 0.41
Tandem Diabetes Care Com New Call Option (TNDM) 0.0 $2.0M 48k 42.41
Etsy Note 0.125%10/0 (Principal) 0.0 $2.0M 2.1M 0.99
Wec Energy Group Call Option (WEC) 0.0 $2.0M 21k 96.18
Frontdoor (FTDR) 0.0 $2.0M 42k 47.99
Magnite Ord Put Option (MGNI) 0.0 $2.0M 146k 13.85
Imax Corp Cad (IMAX) 0.0 $2.0M 99k 20.51
Build-A-Bear Workshop (BBW) 0.0 $2.0M 59k 34.37
Radian Call Option (RDN) 0.0 $2.0M 58k 34.69
Blueprint Medicines (BPMC) 0.0 $2.0M 22k 92.50
B2gold Corp (BTG) 0.0 $2.0M 652k 3.08
Tower Semiconductor Shs New Call Option (TSEM) 0.0 $2.0M 45k 44.26
BioCryst Pharmaceuticals (BCRX) 0.0 $2.0M 264k 7.60
Ing Groep Sponsored Adr Put Option (ING) 0.0 $2.0M 110k 18.16
Air Transport Services (ATSG) 0.0 $2.0M 125k 16.00
Dmy Squared Technology Group Cl A Com (DMYY) 0.0 $2.0M 185k 10.73
Lexinfintech Hldgs Adr (LX) 0.0 $2.0M 727k 2.72
Valvoline Inc Common (VVV) 0.0 $2.0M 47k 41.85
Pennymac Corp Note 5.500% 3/1 (Principal) 0.0 $1.9M 2.0M 0.97
Annexon (ANNX) 0.0 $1.9M 329k 5.92
Compass Minerals International Put Option (CMP) 0.0 $1.9M 162k 12.02
Mission Produce (AVO) 0.0 $1.9M 151k 12.82
Alpha Metallurgical Resources Put Option (AMR) 0.0 $1.9M 8.2k 236.18
Eureka Acquisition Corp Shs Cl A (EURK) 0.0 $1.9M 192k 10.06
Hilton Grand Vacations Call Option (HGV) 0.0 $1.9M 53k 36.32
Vicor Corporation (VICR) 0.0 $1.9M 46k 42.10
Tempur-Pedic International Put Option (SGI) 0.0 $1.9M 35k 54.60
Astria Therapeutics (ATXS) 0.0 $1.9M 175k 11.01
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $1.9M 25k 75.84
Clearway Energy CL C (CWEN) 0.0 $1.9M 62k 30.68
Tfii Cn (TFII) 0.0 $1.9M 14k 136.89
Cabaletta Bio (CABA) 0.0 $1.9M 402k 4.72
Emcor (EME) 0.0 $1.9M 4.4k 430.53
Resources Connection (RGP) 0.0 $1.9M 195k 9.70
Chegg Call Option (CHGG) 0.0 $1.9M 1.1M 1.77
Onto Innovation Put Option (ONTO) 0.0 $1.9M 9.1k 207.56
PROS Holdings (PRO) 0.0 $1.9M 101k 18.52
JetBlue Airways Corporation Put Option (JBLU) 0.0 $1.9M 285k 6.56
Cutera Note 4.000% 6/0 (Principal) 0.0 $1.9M 11M 0.17
Neurogene (NGNE) 0.0 $1.9M 45k 41.96
Verona Pharma Sponsored Ads (VRNA) 0.0 $1.9M 65k 28.77
MGIC Investment (MTG) 0.0 $1.9M 72k 25.60
New Fortress Energy Com Cl A Put Option (NFE) 0.0 $1.9M 204k 9.09
Bloom Energy Corp Com Cl A (BE) 0.0 $1.9M 175k 10.56
Thomson Reuters Corp. Call Option (TRI) 0.0 $1.8M 11k 170.60
Annaly Capital Management In Com New (NLY) 0.0 $1.8M 92k 20.07
Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC) 0.0 $1.8M 184k 10.03
Worthington Stl Com Shs (WS) 0.0 $1.8M 54k 34.01
Laredo Petroleum Call Option (VTLE) 0.0 $1.8M 68k 26.90
Cbre Group Cl A (CBRE) 0.0 $1.8M 15k 124.48
Bellevue Life Scncs Aqstn 0.0 $1.8M 168k 10.89
Rithm Capital Corp Com New (RITM) 0.0 $1.8M 161k 11.35
Quantumscape Corp Com Cl A Put Option (QS) 0.0 $1.8M 318k 5.75
Yext Put Option (YEXT) 0.0 $1.8M 264k 6.92
Jfrog Ord Shs Put Option (FROG) 0.0 $1.8M 63k 29.04
Oddity Tech Shs Cl A Call Option (ODD) 0.0 $1.8M 45k 40.38
Schrodinger Put Option (SDGR) 0.0 $1.8M 98k 18.55
Progyny (PGNY) 0.0 $1.8M 107k 16.76
Evercore Class A (EVR) 0.0 $1.8M 7.1k 253.34
Owens Corning Call Option (OC) 0.0 $1.8M 10k 176.52
Customers Ban (CUBI) 0.0 $1.8M 39k 46.45
Confluent Class A Com Put Option (CFLT) 0.0 $1.8M 88k 20.38
Calavo Growers (CVGW) 0.0 $1.8M 63k 28.53
American Superconductor Corp Shs New Call Option (AMSC) 0.0 $1.8M 76k 23.60
Israel Acquisitions Corp Class A Ord (ISRL) 0.0 $1.8M 159k 11.20
Fifth Third Ban (FITB) 0.0 $1.8M 42k 42.84
Verint Systems Put Option (VRNT) 0.0 $1.8M 70k 25.33
Seadrill 2021 (SDRL) 0.0 $1.8M 45k 39.74
W.R. Berkley Corporation Put Option (WRB) 0.0 $1.8M 31k 56.73
Hecla Mining Company (HL) 0.0 $1.8M 265k 6.67
Global Star Acquisition Class A Com 0.0 $1.8M 156k 11.34
Totalenergies Se Sponsored Ads Put Option (TTE) 0.0 $1.8M 27k 64.62
Agilon Health (AGL) 0.0 $1.8M 445k 3.93
Toast Cl A (TOST) 0.0 $1.7M 62k 28.31
Columbus McKinnon (CMCO) 0.0 $1.7M 48k 36.00
Amkor Technology Call Option (AMKR) 0.0 $1.7M 57k 30.60
Dxc Technology Put Option (DXC) 0.0 $1.7M 83k 20.75
Haemonetics Corporation Call Option (HAE) 0.0 $1.7M 22k 80.38
Atkore Intl Put Option (ATKR) 0.0 $1.7M 20k 84.74
Cheesecake Factory Incorporated Put Option (CAKE) 0.0 $1.7M 43k 40.55
Open Text Corp Call Option (OTEX) 0.0 $1.7M 52k 33.28
Xpel (XPEL) 0.0 $1.7M 40k 43.37
Makemytrip Limited Mauritius SHS Put Option (MMYT) 0.0 $1.7M 18k 92.95
Blue Ocean Acquisition Corp Class A Ord Shs (BOCN) 0.0 $1.7M 150k 11.43
Lineage (LINE) 0.0 $1.7M 22k 78.38
Verisign (VRSN) 0.0 $1.7M 9.0k 189.96
Redwood Trust Note 7.750% 6/1 (Principal) 0.0 $1.7M 1.7M 1.00
Upwork Put Option (UPWK) 0.0 $1.7M 162k 10.45
Nebius Group Shs Class A (NBIS) 0.0 $1.7M 154k 11.00
Sealed Air (SEE) 0.0 $1.7M 47k 36.30
Teradata Corporation Call Option (TDC) 0.0 $1.7M 56k 30.34
Enterprise Products Partners (EPD) 0.0 $1.7M 58k 29.11
Super Micro Computer Put Option 0.0 $1.7M 40k 41.64
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $1.7M 28k 60.74
Trinity Industries Put Option (TRN) 0.0 $1.7M 48k 34.84
Green Brick Partners Put Option (GRBK) 0.0 $1.7M 20k 83.52
XP Cl A Call Option (XP) 0.0 $1.7M 94k 17.94
Northern Oil And Gas Inc Mn (NOG) 0.0 $1.7M 47k 35.41
Iron Mountain (IRM) 0.0 $1.7M 14k 118.83
Uber Technologies Note 12/1 (Principal) 0.0 $1.7M 1.5M 1.10
Sprinklr Cl A Call Option (CXM) 0.0 $1.7M 215k 7.73
Chesapeake Energy Corp (EXE) 0.0 $1.7M 20k 82.25
Vestis Corporation Com Shs (VSTS) 0.0 $1.7M 111k 14.90
Sonic Automotive Cl A (SAH) 0.0 $1.6M 28k 58.48
Sage Therapeutics Call Option (SAGE) 0.0 $1.6M 229k 7.22
Southwest Gas Corporation (SWX) 0.0 $1.6M 22k 73.76
Rubrik Cl A (RBRK) 0.0 $1.6M 51k 32.15
Alliant Energy Corporation (LNT) 0.0 $1.6M 27k 60.69
Dht Holdings Shs New (DHT) 0.0 $1.6M 148k 11.03
Oshkosh Corporation Call Option (OSK) 0.0 $1.6M 16k 100.21
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.6M 14k 114.97
Titan Machinery (TITN) 0.0 $1.6M 116k 13.93
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $1.6M 739k 2.19
Brown & Brown (BRO) 0.0 $1.6M 16k 103.60
Novavax Com New Call Option (NVAX) 0.0 $1.6M 127k 12.63
Bioage Labs (BIOA) 0.0 $1.6M 77k 20.80
Signet Jewelers SHS (SIG) 0.0 $1.6M 15k 103.14
Futuretech Ii Acquisition Class A Com (FTII) 0.0 $1.6M 141k 11.19
Exelixis Put Option (EXEL) 0.0 $1.6M 61k 25.95
Principal Financial Call Option (PFG) 0.0 $1.6M 18k 85.90
Progress Software Corporation Call Option (PRGS) 0.0 $1.6M 23k 67.37
Riot Blockchain Call Option (RIOT) 0.0 $1.6M 212k 7.42
Eagle Ban (EGBN) 0.0 $1.6M 70k 22.58
Ternium Sa Sponsored Ads Put Option (TX) 0.0 $1.6M 42k 36.91
Terns Pharmaceuticals (TERN) 0.0 $1.5M 186k 8.34
Unum (UNM) 0.0 $1.5M 26k 59.44
ExlService Holdings (EXLS) 0.0 $1.5M 40k 38.15
Waters Corporation (WAT) 0.0 $1.5M 4.3k 359.89
CenterPoint Energy (CNP) 0.0 $1.5M 52k 29.42
Dlocal Class A Com Call Option (DLO) 0.0 $1.5M 192k 8.00
Allegheny Technologies Incorporated Call Option (ATI) 0.0 $1.5M 23k 66.91
Allegro Microsystems Ord Put Option (ALGM) 0.0 $1.5M 65k 23.30
Fidelity National Financial Fnf Group Com Put Option (FNF) 0.0 $1.5M 24k 62.06
Grindr Put Option (GRND) 0.0 $1.5M 126k 11.93
Amdocs SHS Put Option (DOX) 0.0 $1.5M 17k 87.48
Rapid7 Put Option (RPD) 0.0 $1.5M 38k 39.89
Hormel Foods Corporation Put Option (HRL) 0.0 $1.5M 47k 31.70
Shift4 Pmts Cl A Put Option (FOUR) 0.0 $1.5M 17k 88.60
Cnh Indl N V SHS Call Option (CNH) 0.0 $1.5M 135k 11.10
Lemonade Call Option (LMND) 0.0 $1.5M 90k 16.49
Kodiak Gas Svcs (KGS) 0.0 $1.5M 51k 29.00
Array Technologies Com Shs (ARRY) 0.0 $1.5M 224k 6.60
National Fuel Gas Call Option (NFG) 0.0 $1.5M 24k 60.61
Globant S A Call Option (GLOB) 0.0 $1.5M 7.4k 198.14
California Res Corp Com Stock Call Option (CRC) 0.0 $1.5M 28k 52.47
Adma Biologics (ADMA) 0.0 $1.5M 74k 19.99
Proficient Auto Logistics In (PAL) 0.0 $1.5M 103k 14.18
Purecycle Technologies Call Option (PCT) 0.0 $1.5M 154k 9.50
NetGear Put Option (NTGR) 0.0 $1.5M 73k 20.06
Bitdeer Technologies Group Cl A Ord Shs Call Option (BTDR) 0.0 $1.5M 186k 7.83
Visteon Corp Com New (VC) 0.0 $1.5M 15k 95.24
Rocket Cos Com Cl A Put Option (RKT) 0.0 $1.5M 76k 19.19
Healthcare Ai Acquisition Class A Ord Shs (HAIAF) 0.0 $1.4M 128k 11.31
Flowers Foods (FLO) 0.0 $1.4M 63k 23.07
Ncino Call Option (NCNO) 0.0 $1.4M 46k 31.59
3-d Sys Corp Del Com New (DDD) 0.0 $1.4M 509k 2.84
Constellium Se Cl A Shs Call Option (CSTM) 0.0 $1.4M 89k 16.26
International Game Technolog Shs Usd (BRSL) 0.0 $1.4M 68k 21.30
Olo Cl A 0.0 $1.4M 290k 4.96
Procept Biorobotics Corp Call Option (PRCT) 0.0 $1.4M 18k 80.12
Cnx Resources Corporation Call Option (CNX) 0.0 $1.4M 44k 32.57
Scientific Games Put Option (LNW) 0.0 $1.4M 16k 90.73
Ftac Emerald Acquisition Cor Class A Com (FLD) 0.0 $1.4M 130k 10.85
Loews Corporation Put Option (L) 0.0 $1.4M 18k 79.05
Sotera Health (SHC) 0.0 $1.4M 84k 16.70
Corpay Com Shs Call Option (CPAY) 0.0 $1.4M 4.5k 312.76
Valley National Ban Put Option (VLY) 0.0 $1.4M 154k 9.06
Antero Midstream Corp antero midstream Call Option (AM) 0.0 $1.4M 93k 15.05
Shoals Technologies Group In Cl A Put Option (SHLS) 0.0 $1.4M 248k 5.61
Coca-cola Europacific Partne SHS Put Option (CCEP) 0.0 $1.4M 18k 78.75
Assured Guaranty (AGO) 0.0 $1.4M 18k 79.52
Planet Fitness Cl A (PLNT) 0.0 $1.4M 17k 81.22
Century Communities Put Option (CCS) 0.0 $1.4M 13k 102.98
Lci Industries Call Option (LCII) 0.0 $1.4M 11k 120.54
Teladoc Put Option (TDOC) 0.0 $1.4M 148k 9.18
Modine Manufacturing (MOD) 0.0 $1.4M 10k 132.79
Pros Holdings Note 2.250% 9/1 (Principal) 0.0 $1.4M 1.5M 0.90
Healthequity Call Option (HQY) 0.0 $1.4M 17k 81.85
Pagseguro Digital Com Cl A Put Option (PAGS) 0.0 $1.3M 156k 8.61
Montrose Environmental Group (MEG) 0.0 $1.3M 51k 26.30
Vector Put Option (VGR) 0.0 $1.3M 90k 14.92
Vornado Rlty Tr Sh Ben Int Call Option (VNO) 0.0 $1.3M 34k 39.40
Advanced Energy Industries (AEIS) 0.0 $1.3M 13k 105.24
Knife River Corp Common Stock (KNF) 0.0 $1.3M 15k 89.39
Equinor Asa Sponsored Adr Put Option (EQNR) 0.0 $1.3M 52k 25.33
Calix Put Option (CALX) 0.0 $1.3M 34k 38.79
Weibo Corp Sponsored Adr Call Option (WB) 0.0 $1.3M 131k 10.08
Tg Therapeutics Put Option (TGTX) 0.0 $1.3M 56k 23.39
Ferguson Enterprises Common Stock New Call Option (FERG) 0.0 $1.3M 6.6k 198.57
Ishares Tr Ishares Biotech (IBB) 0.0 $1.3M 9.0k 145.60
Inmode SHS (INMD) 0.0 $1.3M 77k 16.95
Re Max Hldgs Cl A (RMAX) 0.0 $1.3M 105k 12.45
Ringcentral Cl A Call Option (RNG) 0.0 $1.3M 41k 31.63
Black Hawk Acquisition Corp Usd Cl A Shs (BKHA) 0.0 $1.3M 128k 10.23
C3 Ai Cl A (AI) 0.0 $1.3M 54k 24.23
Aimfinity Investment Corp I Unit 04/21/2027 (AIMTF) 0.0 $1.3M 113k 11.54
Transmedics Group Put Option (TMDX) 0.0 $1.3M 8.3k 157.00
Ares Management Corporation Cl A Com Stk Call Option (ARES) 0.0 $1.3M 8.4k 155.84
Eastman Chemical Company (EMN) 0.0 $1.3M 12k 111.95
Sprout Social Com Cl A (SPT) 0.0 $1.3M 44k 29.07
Echostar Corp Cl A Call Option (SATS) 0.0 $1.3M 52k 24.82
Avnet Put Option (AVT) 0.0 $1.3M 24k 54.31
Monro Muffler Brake Call Option (MNRO) 0.0 $1.3M 44k 28.86
Bio-techne Corporation Put Option (TECH) 0.0 $1.3M 16k 79.93
Post Holdings Inc Common Put Option (POST) 0.0 $1.3M 11k 115.75
M&T Bank Corporation Put Option (MTB) 0.0 $1.3M 7.1k 178.12
Piedmont Lithium Put Option 0.0 $1.3M 141k 8.93
Chart Industries Call Option (GTLS) 0.0 $1.3M 10k 124.14
Evolent Health Cl A Call Option (EVH) 0.0 $1.3M 44k 28.28
Bancolombia S A Spon Adr Pref 0.0 $1.3M 40k 31.38
Skyline Corporation (SKY) 0.0 $1.2M 13k 94.85
Shoe Carnival Call Option (SCVL) 0.0 $1.2M 28k 43.85
Celanese Corporation Put Option (CE) 0.0 $1.2M 9.0k 135.96
Miniso Group Hldg Sponsored Ads Call Option (MNSO) 0.0 $1.2M 70k 17.54
Marex Group Ord (MRX) 0.0 $1.2M 52k 23.62
Aehr Test Systems Put Option (AEHR) 0.0 $1.2M 94k 12.85
Expeditors International of Washington Put Option (EXPD) 0.0 $1.2M 9.1k 131.40
Global X Fds Rbtcs Artfl Inte Call Option (BOTZ) 0.0 $1.2M 37k 32.15
Expensify Com Cl A (EXFY) 0.0 $1.2M 604k 1.96
Bayview Acquisition Corp Ord Shs (BAYA) 0.0 $1.2M 113k 10.46
CVR Energy Put Option (CVI) 0.0 $1.2M 51k 23.03
Payoneer Global (PAYO) 0.0 $1.2M 156k 7.53
Encompass Health Corp (EHC) 0.0 $1.2M 12k 96.64
Applied Therapeutics (APLT) 0.0 $1.2M 138k 8.50
Nevro Call Option (NVRO) 0.0 $1.2M 209k 5.59
ardmore Shipping (ASC) 0.0 $1.2M 64k 18.10
Realreal (REAL) 0.0 $1.2M 370k 3.14
Telephone & Data Sys Com New (TDS) 0.0 $1.2M 50k 23.25
Wideopenwest (WOW) 0.0 $1.2M 221k 5.25
Asana Cl A (ASAN) 0.0 $1.2M 100k 11.59
Coty Com Cl A Call Option (COTY) 0.0 $1.2M 123k 9.39
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $1.2M 280k 4.12
Hawaiian Electric Industries (HE) 0.0 $1.2M 119k 9.68
Fabrinet SHS Call Option (FN) 0.0 $1.2M 4.9k 236.44
Applied Optoelectronics Put Option (AAOI) 0.0 $1.2M 81k 14.31
Insight Acquisition Corp Com Cl A 0.0 $1.1M 101k 11.33
Berry Plastics (BERY) 0.0 $1.1M 17k 67.98
MasTec Put Option (MTZ) 0.0 $1.1M 9.2k 123.10
Inception Growth Acqustn Common Stock (IGTA) 0.0 $1.1M 100k 11.32
Life Time Group Holdings Common Stock (LTH) 0.0 $1.1M 46k 24.42
Mountain & Co I Acquisitn Class A Ord (MCAA) 0.0 $1.1M 96k 11.71
Cross Country Healthcare (CCRN) 0.0 $1.1M 84k 13.44
Triple Flag Precious Metals (TFPM) 0.0 $1.1M 70k 16.18
Sally Beauty Holdings (SBH) 0.0 $1.1M 83k 13.57
Brown Forman Corp CL B Call Option (BF.B) 0.0 $1.1M 23k 49.20
Quanex Building Products Corporation (NX) 0.0 $1.1M 40k 27.75
Topbuild (BLD) 0.0 $1.1M 2.7k 406.81
Third Harmonic Bio (THRD) 0.0 $1.1M 82k 13.55
Safe Bulkers Inc Com Stk (SB) 0.0 $1.1M 214k 5.18
Dynavax Technologies Corp Com New Call Option (DVAX) 0.0 $1.1M 100k 11.14
Fortrea Hldgs Common Stock Put Option (FTRE) 0.0 $1.1M 55k 20.00
Verisk Analytics (VRSK) 0.0 $1.1M 4.1k 267.96
Strategic Education Call Option (STRA) 0.0 $1.1M 12k 92.55
Spx Corp Put Option (SPXC) 0.0 $1.1M 6.9k 159.46
Tango Therapeutics (TNGX) 0.0 $1.1M 143k 7.70
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $1.1M 132k 8.32
John B. Sanfilippo & Son (JBSS) 0.0 $1.1M 12k 94.31
Aspen Aerogels Put Option (ASPN) 0.0 $1.1M 39k 27.69
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $1.1M 104k 10.45
Irhythm Technologies Put Option (IRTC) 0.0 $1.1M 15k 74.24
Sunnova Energy International Put Option (NOVAQ) 0.0 $1.1M 111k 9.74
Vivid Seats *w Exp 10/18/202 (SEATW) 0.0 $1.1M 3.7M 0.29
Stonex Group (SNEX) 0.0 $1.1M 13k 81.88
Qualys Call Option (QLYS) 0.0 $1.1M 8.4k 128.46
La-Z-Boy Incorporated (LZB) 0.0 $1.1M 25k 42.93
Wk Kellogg Com Shs Put Option 0.0 $1.1M 62k 17.11
OSI Systems Call Option (OSIS) 0.0 $1.1M 6.9k 151.83
Iris Energy Ordinary Shares (IREN) 0.0 $1.0M 124k 8.44
Pvh Corporation (PVH) 0.0 $1.0M 10k 100.83
Launch One Acquisition Corp Unit 99/99/9999 (LPAAU) 0.0 $1.0M 104k 10.00
Amentum Holdings (AMTM) 0.0 $1.0M 32k 32.25
Axcelis Technologies Com New Call Option (ACLS) 0.0 $1.0M 9.9k 104.85
Incyte Corporation Put Option (INCY) 0.0 $1.0M 16k 66.10
Acushnet Holdings Corp (GOLF) 0.0 $1.0M 16k 63.75
Stride Put Option (LRN) 0.0 $1.0M 12k 85.31
Regions Financial Corporation Call Option (RF) 0.0 $1.0M 44k 23.33
Trimble Navigation Call Option (TRMB) 0.0 $1.0M 17k 62.09
Symbotic Class A Com Put Option (SYM) 0.0 $1.0M 42k 24.39
Enel Chile Sponsored Adr (ENIC) 0.0 $1.0M 367k 2.79
Winvest Acquisition Corp Common Stock (WINV) 0.0 $1.0M 86k 11.86
Stronghold Digital Mining In Class A Com 0.0 $1.0M 202k 5.05
Pitney Bowes Put Option (PBI) 0.0 $1.0M 141k 7.13
Agenus Com New (AGEN) 0.0 $1.0M 183k 5.48
Kanzhun Sponsored Ads (BZ) 0.0 $1.0M 58k 17.36
Voya Financial (VOYA) 0.0 $995k 13k 79.22
Boulder Growth & Income Fund (STEW) 0.0 $993k 63k 15.80
Mister Car Wash (MCW) 0.0 $991k 152k 6.51
Coeur Mng Com New (CDE) 0.0 $989k 144k 6.88
Opera Sponsored Ads (OPRA) 0.0 $983k 64k 15.44
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $980k 33k 29.75
IPG Photonics Corporation Call Option (IPGP) 0.0 $978k 13k 74.32
Nuveen Floating Rate Income Fund (JFR) 0.0 $978k 111k 8.82
Tri Pointe Homes (TPH) 0.0 $976k 22k 45.31
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $976k 19k 51.33
Ncr Atleos Corporation Com Shs (NATL) 0.0 $974k 34k 28.53
RadNet (RDNT) 0.0 $972k 14k 69.40
Pra (PRAA) 0.0 $972k 44k 22.36
Synaptics, Incorporated Call Option (SYNA) 0.0 $971k 13k 77.58
Calamos Global Dynamic Income Fund (CHW) 0.0 $969k 135k 7.17
United Microelectronics Corp Spon Adr New Call Option (UMC) 0.0 $969k 115k 8.42
Altice Usa Cl A (ATUS) 0.0 $968k 393k 2.46
Healthcare Rlty Tr Cl A Com (HR) 0.0 $965k 53k 18.15
National Grid Sponsored Adr Ne (NGG) 0.0 $962k 14k 69.67
Dycom Industries (DY) 0.0 $960k 4.9k 197.10
CryoLife (AORT) 0.0 $960k 36k 26.62
Itron (ITRI) 0.0 $959k 9.0k 106.81
Alector (ALEC) 0.0 $951k 204k 4.66
Woodward Governor Company Put Option (WWD) 0.0 $947k 5.5k 171.51
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $946k 109k 8.72
Smart Global Hldgs SHS 0.0 $939k 45k 20.95
Gartner Put Option (IT) 0.0 $939k 1.9k 506.76
Novanta Call Option (NOVT) 0.0 $938k 5.2k 178.92
Nuscale Pwr Corp *w Exp 05/02/202 0.0 $937k 295k 3.18
Sitime Corp Call Option (SITM) 0.0 $933k 5.4k 171.51
Sonos Call Option (SONO) 0.0 $930k 76k 12.29
Arrowhead Pharmaceuticals Put Option (ARWR) 0.0 $921k 48k 19.37
First Ctzns Bancshares Inc N Cl A Put Option (FCNCA) 0.0 $921k 500.00 1840.95
MarketAxess Holdings (MKTX) 0.0 $919k 3.6k 256.20
Iridium Communications Call Option (IRDM) 0.0 $914k 30k 30.45
4d Molecular Therapeutics In (FDMT) 0.0 $912k 84k 10.81
Diodes Incorporated (DIOD) 0.0 $904k 14k 64.09
Rci Hospitality Hldgs Put Option (RICK) 0.0 $904k 20k 44.55
Overstock (BBBY) 0.0 $901k 89k 10.08
Vistaoutdoor (VSTO) 0.0 $899k 23k 39.18
Arch Resources Cl A Put Option (ARCH) 0.0 $898k 6.5k 138.16
Personalis Ord (PSNL) 0.0 $897k 167k 5.38
Loandepot Com Cl A (LDI) 0.0 $897k 329k 2.73
Corsair Gaming (CRSR) 0.0 $896k 129k 6.96
Winmark Corporation (WINA) 0.0 $894k 2.3k 382.93
Grand Canyon Education Put Option (LOPE) 0.0 $894k 6.3k 141.85
Jinkosolar Hldg Sponsored Adr Put Option (JKS) 0.0 $893k 33k 26.82
Blackrock Muni Intermediate Drtn Fnd 0.0 $890k 71k 12.58
Landsea Homes Corp 0.0 $890k 72k 12.35
Byrna Technologies Com New (BYRN) 0.0 $889k 52k 16.97
Computer Programs & Systems (TBRG) 0.0 $884k 74k 11.96
Reliance Steel & Aluminum Put Option (RS) 0.0 $883k 3.1k 289.21
Cavco Industries (CVCO) 0.0 $883k 2.1k 428.24
10x Genomics Cl A Com (TXG) 0.0 $881k 39k 22.58
Sanmina Put Option (SANM) 0.0 $881k 13k 68.45
Century Aluminum Company Call Option (CENX) 0.0 $880k 54k 16.23
ClearBridge Energy MLP Fund (EMO) 0.0 $879k 21k 42.20
Distoken Acquisition Corp Ordinary Shares (DIST) 0.0 $877k 81k 10.87
Cohu (COHU) 0.0 $876k 34k 25.70
Barclays Adr Put Option (BCS) 0.0 $873k 72k 12.15
Holley (HLLY) 0.0 $872k 296k 2.95
Key Call Option (KEY) 0.0 $870k 52k 16.75
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $869k 1.0M 0.87
Juniper Networks (JNPR) 0.0 $866k 22k 38.98
Erie Indty Cl A Put Option (ERIE) 0.0 $864k 1.6k 539.82
Everest Re Group Put Option (EG) 0.0 $863k 2.2k 391.83
Ftai Infrastructure Common Stock (FIP) 0.0 $854k 91k 9.36
Ventyx Biosciences (VTYX) 0.0 $850k 390k 2.18
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $844k 36k 23.22
Renew Energy Global *w Exp 08/21/202 (RNWWW) 0.0 $842k 2.5M 0.33
OraSure Technologies (OSUR) 0.0 $835k 196k 4.27
Osisko Gold Royalties Put Option 0.0 $833k 45k 18.51
Fresh Del Monte Produce Ord (FDP) 0.0 $832k 28k 29.54
Premier Cl A (PINC) 0.0 $828k 41k 20.00
United States Cellular Corporation Call Option (AD) 0.0 $828k 15k 54.65
Trupanion Call Option (TRUP) 0.0 $826k 20k 41.98
IDEX Corporation (IEX) 0.0 $826k 3.9k 214.50
Ego Call Option (EGO) 0.0 $826k 48k 17.37
Powerfleet (AIOT) 0.0 $824k 165k 5.00
American Eagle Outfitters Put Option (AEO) 0.0 $822k 37k 22.39
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $822k 12k 67.82
Dianthus Therapeutics (DNTH) 0.0 $821k 30k 27.38
Gildan Activewear Inc Com Cad Call Option (GIL) 0.0 $816k 17k 47.11
FreightCar America (RAIL) 0.0 $813k 75k 10.79
Broadridge Financial Solutions Put Option (BR) 0.0 $811k 3.8k 215.03
Warby Parker Cl A Com Call Option (WRBY) 0.0 $810k 50k 16.33
Bicara Therapeutics (BCAX) 0.0 $809k 32k 25.47
Cerence Note 1.500% 7/0 (Principal) 0.0 $809k 1.5M 0.54
Global Technolgy Acqstn Corp Class A Ord (GTAC) 0.0 $809k 70k 11.54
Covenant Logistics Group Cl A Call Option (CVLG) 0.0 $805k 15k 52.84
Shutterstock Call Option (SSTK) 0.0 $803k 23k 35.37
Pagerduty Call Option (PD) 0.0 $800k 43k 18.55
Guardant Health (GH) 0.0 $797k 35k 22.94
Omnicell (OMCL) 0.0 $794k 18k 43.60
Editas Medicine (EDIT) 0.0 $793k 232k 3.41
Halozyme Therapeutics (HALO) 0.0 $791k 14k 57.24
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $780k 10k 77.69
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $779k 47k 16.60
Markel Corporation Put Option (MKL) 0.0 $778k 496.00 1568.58
Ceragon Networks Ord (CRNT) 0.0 $778k 284k 2.74
Simply Good Foods (SMPL) 0.0 $776k 22k 34.77
Varonis Sys (VRNS) 0.0 $771k 14k 56.50
Magnachip Semiconductor Corp (MX) 0.0 $771k 165k 4.67
Globalink Invt (GLLI) 0.0 $770k 68k 11.34
Pubmatic Com Cl A Call Option (PUBM) 0.0 $769k 52k 14.87
Torm Shs Cl A (TRMD) 0.0 $766k 22k 34.19
Ishares Silver Tr Ishares (SLV) 0.0 $764k 27k 28.41
MDU Resources (MDU) 0.0 $764k 28k 27.41
Gates Indl Corp Ord Shs Call Option (GTES) 0.0 $763k 44k 17.55
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.0 $763k 37k 20.63
Liberty Energy Com Cl A Put Option (LBRT) 0.0 $762k 40k 19.09
Cryoport Com Par $0.001 Call Option (CYRX) 0.0 $758k 94k 8.11
Energizer Holdings (ENR) 0.0 $758k 24k 31.76
Turtle Beach Corp Com New Call Option (TBCH) 0.0 $755k 49k 15.34
European Wax Ctr Class A Com (EWCZ) 0.0 $754k 111k 6.80
Syndax Pharmaceuticals Call Option (SNDX) 0.0 $754k 39k 19.25
PerkinElmer Call Option (RVTY) 0.0 $754k 5.9k 127.75
Gigacloud Technology Class A Ord Call Option (GCT) 0.0 $753k 33k 22.98
Malibu Boats Com Cl A Put Option (MBUU) 0.0 $749k 19k 38.81
Parsons Corporation Call Option (PSN) 0.0 $745k 7.2k 103.68
Neogen Corporation (NEOG) 0.0 $741k 44k 16.81
Zumiez Call Option (ZUMZ) 0.0 $740k 35k 21.30
Bankunited (BKU) 0.0 $737k 20k 36.44
D R S Technologies (DRS) 0.0 $733k 26k 28.22
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $731k 36k 20.37
Seaworld Entertainment Call Option (PRKS) 0.0 $731k 14k 50.60
Cartica Acquisition Corp Class A Ord Shs (CRTAF) 0.0 $731k 63k 11.53
Ituran Location And Control SHS (ITRN) 0.0 $730k 28k 26.54
Morgan Stanley India Investment Fund (IIF) 0.0 $729k 24k 30.08
Proshares Tr Ultrashrt Dow 30 0.0 $727k 56k 13.07
Amplitude Com Cl A (AMPL) 0.0 $726k 81k 8.97
Adams Express Company (ADX) 0.0 $721k 33k 21.56
Crispr Therapeutics Namen Akt Put Option (CRSP) 0.0 $719k 15k 46.98
Lovesac Company Call Option (LOVE) 0.0 $717k 25k 28.65
Vici Pptys (VICI) 0.0 $717k 22k 33.31
Arvinas Ord Put Option (ARVN) 0.0 $715k 29k 24.63
Oak Woods Acquisition Corp Cl A (OAKU) 0.0 $710k 64k 11.10
Archrock (AROC) 0.0 $709k 35k 20.24
Universal Electronics (UEIC) 0.0 $702k 76k 9.23
Focus Impact Bh3 Acquisition Class A Com 0.0 $702k 67k 10.52
Nabors Industries SHS Put Option (NBR) 0.0 $701k 11k 64.47
Inseego Corp Com New (INSG) 0.0 $698k 43k 16.33
Hope Ban (HOPE) 0.0 $697k 56k 12.56
Cutera Note 2.250% 6/0 (Principal) 0.0 $696k 4.4M 0.16
Gopro Cl A (GPRO) 0.0 $695k 511k 1.36
National Beverage (FIZZ) 0.0 $695k 15k 46.94
Bumble Com Cl A Put Option (BMBL) 0.0 $694k 109k 6.38
Designer Brands Cl A (DBI) 0.0 $691k 94k 7.38
Dish Network Corporation Note 12/1 (Principal) 0.0 $689k 791k 0.87
Forrester Research (FORR) 0.0 $686k 38k 18.01
SPS Commerce (SPSC) 0.0 $684k 3.5k 194.17
Bausch Health Companies (BHC) 0.0 $684k 84k 8.16
Aptar (ATR) 0.0 $684k 4.3k 160.19
Regal-beloit Corporation (RRX) 0.0 $683k 4.1k 165.88
Thunder Brdg Cap Prtnrs Iv I Class A Com 0.0 $682k 65k 10.53
Redwire Corporation *w Exp 05/27/202 (RDW.WS) 0.0 $680k 548k 1.24
Piper Jaffray Companies (PIPR) 0.0 $679k 2.4k 283.81
Bank Montreal Medium NT LKD 38 (FNGS) 0.0 $678k 14k 49.41
Cassava Sciences (SAVA) 0.0 $677k 23k 29.43
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $675k 39k 17.35
Global Lights Acquisition Ord Shs 0.0 $669k 64k 10.46
Abcellera Biologics (ABCL) 0.0 $668k 257k 2.60
Ero Copper Corp Put Option (ERO) 0.0 $664k 30k 22.27
Roth Ch Acquisition V 0.0 $663k 59k 11.24
Omniab *w Exp 99/99/999 (OABIW) 0.0 $661k 1.6M 0.41
Roivant Sciences SHS Call Option (ROIV) 0.0 $659k 57k 11.54
Argenx Se Sponsored Adr Put Option (ARGX) 0.0 $657k 1.2k 542.08
Omega Healthcare Investors (OHI) 0.0 $655k 16k 40.70
Fortive (FTV) 0.0 $655k 8.3k 78.93
Sportradar Group Class A Ord Shs (SRAD) 0.0 $651k 54k 12.11
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $649k 25k 25.94
Verastem Com New (VSTM) 0.0 $646k 216k 2.99
Welsbach Tech Metals Acqu (WTMA) 0.0 $642k 58k 11.01
Ib Acquisition Corp Com Shs (IBAC) 0.0 $640k 64k 10.00
Intuitive Machines Class A Com Call Option (LUNR) 0.0 $638k 79k 8.05
Banco De Chile Sponsored Ads (BCH) 0.0 $638k 25k 25.31
Seabridge Gold (SA) 0.0 $638k 38k 16.79
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $634k 53k 11.89
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $632k 33k 19.29
Gms 0.0 $632k 7.0k 90.57
NiSource (NI) 0.0 $630k 18k 34.65
Neuberger Berman Mlp Income (NML) 0.0 $630k 77k 8.20
Murphy Oil Corporation Call Option (MUR) 0.0 $629k 19k 33.74
Boston Properties (BXP) 0.0 $628k 7.8k 80.46
ACADIA Pharmaceuticals (ACAD) 0.0 $628k 41k 15.38
Ooma (OOMA) 0.0 $627k 55k 11.39
Selective Insurance (SIGI) 0.0 $626k 6.7k 93.30
Energy Fuels Com New Put Option (UUUU) 0.0 $626k 114k 5.49
Envista Hldgs Corp Put Option (NVST) 0.0 $622k 32k 19.76
Greenbrier Companies (GBX) 0.0 $620k 12k 50.89
Hello Group Ads Put Option (MOMO) 0.0 $620k 81k 7.61
Veeco Instruments Call Option (VECO) 0.0 $620k 19k 33.13
Onyx Acquisition Co I Shs Cl A (ONYX) 0.0 $617k 54k 11.43
Newell Rubbermaid Call Option (NWL) 0.0 $617k 80k 7.68
Spartannash Call Option 0.0 $616k 28k 22.41
Petiq Com Cl A (PETQ) 0.0 $616k 20k 30.77
Arcbest (ARCB) 0.0 $615k 5.7k 108.45
Doubleline Income Solutions (DSL) 0.0 $614k 47k 12.98
Plug Power Com New (PLUG) 0.0 $613k 271k 2.26
Ormat Technologies (ORA) 0.0 $612k 8.0k 76.94
MarineMax Call Option (HZO) 0.0 $611k 17k 35.27
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $609k 25k 24.49
Myers Industries (MYE) 0.0 $607k 44k 13.82
Joby Aviation Common Stock Put Option (JOBY) 0.0 $607k 121k 5.03
Eventbrite Com Cl A Put Option (EB) 0.0 $607k 222k 2.73
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $605k 104k 5.79
Boise Cascade Put Option (BCC) 0.0 $605k 4.3k 140.98
General American Investors (GAM) 0.0 $603k 11k 53.61
Shotspotter (SSTI) 0.0 $602k 52k 11.59
Krystal Biotech Call Option (KRYS) 0.0 $600k 3.3k 182.03
Pioneer High Income Trust 0.0 $598k 75k 8.00
Gorman-Rupp Company (GRC) 0.0 $595k 15k 38.95
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $592k 58k 10.18
Ensign (ENSG) 0.0 $586k 4.1k 143.82
Dolby Laboratories Com Cl A Call Option (DLB) 0.0 $585k 7.6k 76.53
Despegar Com Corp Ord Shs Put Option 0.0 $583k 47k 12.40
Honda Motor Adr Ech Cnv In 3 Call Option (HMC) 0.0 $582k 18k 31.73
Pegasystems (PEGA) 0.0 $581k 7.9k 73.09
Neogenomics Com New Call Option (NEO) 0.0 $579k 39k 14.75
Zai Lab Adr (ZLAB) 0.0 $578k 24k 24.14
Mercury Computer Systems (MRCY) 0.0 $577k 16k 37.00
Franklin Electric (FELE) 0.0 $577k 5.5k 104.82
Neuberger Berman Next Genera Common Stock (NBXG) 0.0 $576k 45k 12.83
Core Labs Nv Call Option (CLB) 0.0 $576k 31k 18.53
Oxford Industries (OXM) 0.0 $575k 6.6k 86.76
Dana Holding Corporation (DAN) 0.0 $573k 54k 10.56
Aurinia Pharmaceuticals Put Option (AUPH) 0.0 $573k 78k 7.33
Autoliv (ALV) 0.0 $572k 6.1k 93.37
FutureFuel (FF) 0.0 $568k 99k 5.75
Tidal Tr Ii Yieldmax Nvda (NVDY) 0.0 $566k 24k 23.96
Host Hotels & Resorts Put Option (HST) 0.0 $565k 32k 17.60
Tidal Tr Ii Defiance Daily T (MSTX) 0.0 $564k 20k 29.01
Immersion Corporation Call Option (IMMR) 0.0 $564k 63k 8.92
Greif Cl A Put Option (GEF) 0.0 $561k 9.0k 62.66
CMS Energy Corporation (CMS) 0.0 $561k 7.9k 70.63
Sandstorm Gold Com New (SAND) 0.0 $558k 93k 6.00
American Healthcare Reit Com Shs (AHR) 0.0 $557k 21k 26.10
Ida (IDA) 0.0 $557k 5.4k 103.09
Ibex Shs New (IBEX) 0.0 $556k 28k 19.98
Ufp Industries (UFPI) 0.0 $556k 4.2k 131.21
Golden Ocean Group Shs New (GOGL) 0.0 $556k 42k 13.38
Algoma Stl Group (ASTL) 0.0 $555k 54k 10.23
Scripps E W Co Ohio Cl A New (SSP) 0.0 $551k 245k 2.25
Staar Surgical Com Par $0.01 Call Option (STAA) 0.0 $546k 15k 37.15
AngioDynamics (ANGO) 0.0 $546k 70k 7.78
SIGA Technologies Call Option (SIGA) 0.0 $545k 81k 6.75
Helix Energy Solutions Call Option (HLX) 0.0 $543k 49k 11.10
FTI Consulting (FCN) 0.0 $539k 2.4k 227.56
Baozun Sponsored Adr (BZUN) 0.0 $539k 150k 3.58
Plum Acquisition Corp Iii Class A Ord Shs (PLMJF) 0.0 $538k 50k 10.88
Melco Resorts And Entmnt Adr Call Option (MLCO) 0.0 $537k 69k 7.79
Asp Isotopes (ASPI) 0.0 $536k 193k 2.78
Mitek Sys Com New Put Option (MITK) 0.0 $535k 62k 8.67
Sendas Distribuidora S A Spon Ads (ASAIY) 0.0 $535k 78k 6.88
Integral Acquisition Corp 1 Class A Com (INTE) 0.0 $535k 48k 11.17
Red Violet (RDVT) 0.0 $532k 19k 28.45
NCR Corporation (VYX) 0.0 $532k 39k 13.57
Metropolitan Bank Holding Corp (MCB) 0.0 $531k 10k 52.58
Focus Impact Acquisition Cor Class A Com (FIAC) 0.0 $531k 45k 11.89
Sonoco Products Company (SON) 0.0 $530k 9.7k 54.63
Utz Brands Com Cl A (UTZ) 0.0 $530k 30k 17.70
Silicom Ord (SILC) 0.0 $527k 39k 13.59
Bridgebio Pharma Call Option (BBIO) 0.0 $527k 21k 25.46
Lennox International Put Option (LII) 0.0 $527k 872.00 604.29
Ishares Tr Msci Eafe Etf (EFA) 0.0 $527k 6.3k 83.63
Sleep Number Corp (SNBR) 0.0 $527k 29k 18.32
Ceridian Hcm Hldg Call Option (DAY) 0.0 $526k 8.6k 61.25
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $524k 9.9k 52.89
Ramaco Res Com Cl A Call Option (METC) 0.0 $522k 45k 11.70
Movado (MOV) 0.0 $521k 28k 18.60
Amprius Technologies Common Stock (AMPX) 0.0 $521k 469k 1.11
Stepan Company (SCL) 0.0 $520k 6.7k 77.25
Pepgen (PEPG) 0.0 $519k 61k 8.55
QuinStreet Call Option (QNST) 0.0 $513k 27k 19.13
Xometry Class A Com Call Option (XMTR) 0.0 $513k 28k 18.37
Euroseas SHS (ESEA) 0.0 $511k 11k 48.85
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 0.0 $510k 22k 23.59
Kayne Anderson MLP Investment (KYN) 0.0 $508k 46k 11.00
Sturm, Ruger & Company (RGR) 0.0 $506k 12k 41.68
Eve Mobility Acquisition Cor Cl A Ord Shs 0.0 $497k 45k 11.07
Brighthouse Finl (BHF) 0.0 $489k 11k 45.03
Talen Energy Corp Put Option (TLN) 0.0 $488k 2.7k 178.24
Studio City Intl Hldgs Spon Ads (MSC) 0.0 $488k 65k 7.50
Tecnoglass Ord Shs (TGLS) 0.0 $486k 7.1k 68.66
Stoneridge (SRI) 0.0 $483k 43k 11.19
Acm Resh Com Cl A Call Option (ACMR) 0.0 $480k 24k 20.30
Air Lease Corp Cl A Call Option (AL) 0.0 $480k 11k 45.29
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $480k 22k 21.75
Mettler-Toledo International Put Option (MTD) 0.0 $480k 320.00 1499.70
Day One Biopharmaceuticals I (DAWN) 0.0 $477k 34k 13.93
Phreesia (PHR) 0.0 $477k 21k 22.79
Virtus Allianzgi Equity & Conv (NIE) 0.0 $475k 21k 23.01
Modivcare 0.0 $475k 33k 14.28
Helmerich & Payne (HP) 0.0 $473k 16k 30.42
Kymera Therapeutics (KYMR) 0.0 $472k 10k 47.33
Ambac Finl Group Com New Put Option (AMBC) 0.0 $472k 42k 11.21
Expro Group Holdings Nv (XPRO) 0.0 $471k 28k 17.17
Tootsie Roll Industries (TR) 0.0 $471k 15k 30.97
Integral Ad Science Hldng (IAS) 0.0 $470k 44k 10.81
Bright Horizons Fam Sol In D (BFAM) 0.0 $469k 3.3k 140.13
Caribou Biosciences (CRBU) 0.0 $466k 238k 1.96
Proshares Tr Ultrapro Short S (SPXU) 0.0 $465k 19k 24.23
Affinity Bancshares (AFBI) 0.0 $463k 22k 21.41
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.0 $460k 69k 6.65
Hashicorp Com Cl A 0.0 $458k 14k 33.86
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $458k 84k 5.45
Mayville Engineering (MEC) 0.0 $457k 22k 21.08
Enanta Pharmaceuticals (ENTA) 0.0 $455k 44k 10.36
Hertz Global Hldgs Com New Call Option (HTZ) 0.0 $455k 138k 3.30
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $452k 23k 19.44
Tree (TREE) 0.0 $451k 7.8k 58.03
Invesco Exchange Traded Fd T Building & Const (PKB) 0.0 $450k 5.7k 79.58
Realogy Hldgs (HOUS) 0.0 $450k 89k 5.08
Semrush Hldgs Cl A Com (SEMR) 0.0 $449k 29k 15.71
Stratasys SHS (SSYS) 0.0 $447k 54k 8.31
Nuvation Bio Com Cl A (NUVB) 0.0 $447k 195k 2.29
Paysafe SHS (PSFE) 0.0 $446k 20k 22.42
Triumph Ban Call Option (TFIN) 0.0 $445k 5.6k 79.54
Applied Industrial Technologies (AIT) 0.0 $445k 2.0k 223.13
Uniqure Nv SHS (QURE) 0.0 $444k 90k 4.93
Thornburg Income Builder (TBLD) 0.0 $444k 25k 17.78
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $439k 18k 24.69
Goodrx Hldgs Com Cl A Put Option (GDRX) 0.0 $439k 63k 6.94
Root Cl A New Call Option (ROOT) 0.0 $438k 12k 37.78
Ecopetrol S A Sponsored Ads (EC) 0.0 $438k 49k 8.93
Sun Ctry Airls Hldgs Call Option (SNCY) 0.0 $436k 39k 11.21
Rayonier (RYN) 0.0 $435k 14k 32.18
Rockwell Med Com New (RMTI) 0.0 $435k 110k 3.97
Jamf Hldg Corp (JAMF) 0.0 $433k 25k 17.35
Charles River Laboratories Put Option (CRL) 0.0 $433k 2.2k 196.97
Clarivate Ord Shs (CLVT) 0.0 $429k 61k 7.10
Immatics *w Exp 07/01/202 (IMTXW) 0.0 $424k 184k 2.30
Macerich Company Put Option (MAC) 0.0 $424k 23k 18.24
Alerus Finl (ALRS) 0.0 $424k 19k 22.88
Tscan Therapeutics (TCRX) 0.0 $422k 85k 4.98
Pacific Biosciences of California Call Option (PACB) 0.0 $422k 248k 1.70
Installed Bldg Prods (IBP) 0.0 $421k 1.7k 246.27
Alx Oncology Hldgs (ALXO) 0.0 $420k 231k 1.82
Prime Medicine (PRME) 0.0 $419k 108k 3.87
Fortuna Mng Corp Com New (FSM) 0.0 $419k 90k 4.63
Foghorn Therapeutics (FHTX) 0.0 $418k 45k 9.31
Zuora Com Cl A 0.0 $418k 49k 8.62
TETRA Technologies (TTI) 0.0 $418k 135k 3.10
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $417k 3.9k 106.00
Hanesbrands Put Option (HBI) 0.0 $417k 57k 7.35
Smartkem Com New (SMTK) 0.0 $414k 97k 4.26
Blade Air Mobility *w Exp 05/07/202 (SRTAW) 0.0 $410k 2.2M 0.19
Adtran Holdings Call Option (ADTN) 0.0 $409k 69k 5.93
Sabra Health Care REIT Call Option (SBRA) 0.0 $408k 22k 18.61
Paycor Hcm Put Option (PYCR) 0.0 $408k 29k 14.19
Vigil Neuroscience (VIGL) 0.0 $407k 120k 3.40
Methanex Corp Call Option (MEOH) 0.0 $406k 9.8k 41.34
Alarm Com Hldgs Call Option (ALRM) 0.0 $406k 7.4k 54.67
Royce Micro Capital Trust (RMT) 0.0 $405k 42k 9.61
Patterson-UTI Energy Call Option (PTEN) 0.0 $402k 53k 7.65
Himax Technologies Sponsored Adr Put Option (HIMX) 0.0 $402k 73k 5.50
Royce Value Trust (RVT) 0.0 $400k 26k 15.70
Red Rock Resorts Cl A Put Option (RRR) 0.0 $399k 7.3k 54.44
Forward Air Corporation Put Option 0.0 $398k 11k 35.40
Asbury Automotive (ABG) 0.0 $398k 1.7k 238.59
Enova Intl (ENVA) 0.0 $395k 4.7k 83.79
Advanced Drain Sys Inc Del (WMS) 0.0 $395k 2.5k 157.20
Nuscale Pwr Corp Cl A Com Put Option (SMR) 0.0 $394k 34k 11.58
Ishares Tr Asia 50 Etf (AIA) 0.0 $393k 5.4k 72.28
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $390k 7.7k 50.46
Vision Sensing Acquisition C Class A Com (VSAC) 0.0 $387k 33k 11.62
Aersale Corp Put Option (ASLE) 0.0 $387k 77k 5.05
East West Ban Put Option (EWBC) 0.0 $385k 4.7k 82.74
Duckhorn Portfolio 0.0 $384k 66k 5.81
Target Global Acquisi I Corp Class A Ord Shs (TGAAF) 0.0 $382k 34k 11.26
Genie Energy CL B (GNE) 0.0 $381k 24k 16.25
Gannett (GCI) 0.0 $381k 68k 5.62
Rxo Common Stock (RXO) 0.0 $379k 14k 28.00
Macrogenics (MGNX) 0.0 $378k 115k 3.29
Design Therapeutics (DSGN) 0.0 $377k 70k 5.38
Summit Matls Cl A Call Option 0.0 $375k 9.6k 39.03
Ginkgo Bioworks Holdings Cl A New (DNA) 0.0 $375k 46k 8.15
Amc Networks Cl A (AMCX) 0.0 $375k 43k 8.69
Merus N V (MRUS) 0.0 $375k 7.5k 49.96
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $374k 32k 11.74
Granite Construction Put Option (GVA) 0.0 $371k 4.7k 79.28
Rcm Technologies Com New (RCMT) 0.0 $370k 18k 20.28
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $369k 15k 25.12
Prosperity Bancshares (PB) 0.0 $368k 5.1k 72.07
Ligand Pharmaceuticals Com New Put Option (LGND) 0.0 $366k 3.7k 100.09
Bleuacacia Class A Ord Shs 0.0 $365k 33k 10.99
Alkami Technology (ALKT) 0.0 $365k 12k 31.54
Iradimed (IRMD) 0.0 $361k 7.2k 50.29
E2open Parent Holdings Com Cl A (ETWO) 0.0 $361k 82k 4.41
Ehang Hldgs Ads Call Option (EH) 0.0 $361k 26k 14.14
Mid-America Apartment (MAA) 0.0 $357k 2.2k 158.90
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $356k 35k 10.06
Ivanhoe Electric (IE) 0.0 $355k 42k 8.46
Sprott Physical Gold Tr Unit (PHYS) 0.0 $354k 17k 20.38
E2open Parent Holdings *w Exp 02/04/202 (ETWOW) 0.0 $353k 2.1M 0.17
Figs Cl A Put Option (FIGS) 0.0 $352k 51k 6.84
Dorman Products (DORM) 0.0 $350k 3.1k 113.12
Preformed Line Products Company (PLPC) 0.0 $348k 2.7k 128.08
Core & Main Cl A Call Option (CNM) 0.0 $346k 7.8k 44.40
First American Financial (FAF) 0.0 $345k 5.2k 66.01
Nvent Electric SHS Call Option (NVT) 0.0 $345k 4.9k 70.26
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $345k 605.00 569.66
Lamar Advertising Cl A (LAMR) 0.0 $342k 2.6k 133.60
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $342k 39k 8.68
Donaldson Company (DCI) 0.0 $340k 4.6k 73.70
Crown Castle Intl (CCI) 0.0 $338k 2.8k 118.63
TreeHouse Foods (THS) 0.0 $338k 8.0k 41.98
Enhabit Ord (EHAB) 0.0 $338k 43k 7.90
Trinet (TNET) 0.0 $338k 3.5k 96.97
Shake Shack Cl A Call Option (SHAK) 0.0 $337k 3.3k 103.21
Redwood Trust (RWT) 0.0 $336k 44k 7.73
Quidel Corp Call Option (QDEL) 0.0 $336k 7.4k 45.60
BRC Com Cl A Call Option (BRCC) 0.0 $334k 98k 3.42
Moelis & Co Cl A (MC) 0.0 $332k 4.8k 68.51
Napco Security Systems (NSSC) 0.0 $330k 8.2k 40.46
G-III Apparel (GIII) 0.0 $328k 11k 30.52
Spirit Aerosystems Hldgs Com Cl A Call Option (SPR) 0.0 $325k 10k 32.51
Karooooo Ord Shs (KARO) 0.0 $323k 8.1k 39.63
Dream Finders Homes Com Cl A (DFH) 0.0 $322k 8.9k 36.21
Cdw Put Option (CDW) 0.0 $320k 1.4k 226.30
Hain Celestial (HAIN) 0.0 $319k 37k 8.63
PriceSmart (PSMT) 0.0 $318k 3.5k 91.78
Teleflex Incorporated (TFX) 0.0 $318k 1.3k 247.32
Skywater Technology Call Option (SKYT) 0.0 $317k 35k 9.08
Kilroy Realty Corporation (KRC) 0.0 $317k 8.2k 38.70
Health Catalyst (HCAT) 0.0 $316k 39k 8.14
Franklin Templeton Etf Tr Ftse Taiwan (FLTW) 0.0 $316k 6.5k 48.23
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $314k 877k 0.36
Moonlake Immunotherapeutics Class A Ord Put Option (MLTX) 0.0 $313k 6.2k 50.42
Qiagen Nv Shs New Call Option 0.0 $312k 6.8k 45.57
O-i Glass (OI) 0.0 $312k 24k 13.12
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $310k 46k 6.82
Ventas (VTR) 0.0 $310k 4.8k 64.13
Fox Corp Cl B Com (FOX) 0.0 $307k 7.9k 38.80
Hamilton Beach Brands Hldg C Com Cl A (HBB) 0.0 $306k 10k 30.43
Dole Ord Shs (DOLE) 0.0 $304k 19k 16.29
Schweitzer-Mauduit International Put Option (MATV) 0.0 $302k 18k 16.99
Moneylion Cl A (ML) 0.0 $302k 7.3k 41.55
Morningstar (MORN) 0.0 $301k 944.00 319.12
St. Joe Company (JOE) 0.0 $300k 5.2k 58.31
Allison Transmission Hldngs I (ALSN) 0.0 $300k 3.1k 96.07
Global X Fds X Russell 2000 E (RSSL) 0.0 $296k 3.4k 87.39
WesBan (WSBC) 0.0 $296k 9.9k 29.78
Lantronix Com New (LTRX) 0.0 $294k 72k 4.12
Proto Labs Call Option (PRLB) 0.0 $291k 9.9k 29.37
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $290k 19k 15.69
Pgim Short Dur Hig Yld Opp F (SDHY) 0.0 $290k 17k 16.72
Artesian Res Corp Cl A (ARTNA) 0.0 $289k 7.8k 37.18
Exponent (EXPO) 0.0 $288k 2.5k 115.28
Tetra Tech (TTEK) 0.0 $288k 6.1k 47.16
New Gold Inc Cda (NGD) 0.0 $287k 100k 2.88
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $286k 1.9k 149.31
Dt Midstream Common Stock (DTM) 0.0 $285k 3.6k 78.66
Valmont Industries Call Option (VMI) 0.0 $285k 982.00 289.95
Manulife Finl Corp (MFC) 0.0 $284k 9.6k 29.55
Navitas Semiconductor Corp-a (NVTS) 0.0 $283k 116k 2.45
Glaukos Put Option (GKOS) 0.0 $283k 2.2k 130.28
Emergent BioSolutions Put Option (EBS) 0.0 $282k 34k 8.35
B. Riley Financial Call Option (RILY) 0.0 $282k 54k 5.25
Casella Waste Sys Cl A (CWST) 0.0 $281k 2.8k 99.49
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $281k 20k 14.12
Pebblebrook Hotel Trust (PEB) 0.0 $280k 21k 13.23
Brainsway Sponsored Ads (BWAY) 0.0 $280k 30k 9.24
Greenfire Res Com Shs (GFR) 0.0 $278k 37k 7.45
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $276k 21k 12.88
Curtiss-Wright (CW) 0.0 $275k 838.00 328.69
Electromed (ELMD) 0.0 $274k 13k 21.47
Azek Cl A Put Option (AZEK) 0.0 $274k 5.9k 46.80
J Global Put Option (ZD) 0.0 $274k 5.6k 48.66
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $274k 9.0k 30.42
Amer Sports Com Shs (AS) 0.0 $274k 17k 15.95
Photronics Call Option (PLAB) 0.0 $270k 11k 24.76
Hamilton Insurance Group CL B (HG) 0.0 $270k 14k 19.34
Tri-Continental Corporation (TY) 0.0 $269k 8.1k 33.04
Latham Group (SWIM) 0.0 $268k 39k 6.80
Tegna (TGNA) 0.0 $267k 17k 15.78
Vishay Intertechnology (VSH) 0.0 $267k 14k 18.91
Pimco Income Strategy Fund II (PFN) 0.0 $266k 35k 7.62
Children's Place Retail Stores Call Option (PLCE) 0.0 $265k 17k 15.48
Cognex Corporation Put Option (CGNX) 0.0 $264k 6.5k 40.50
Public Storage (PSA) 0.0 $262k 719.00 363.87
Honest (HNST) 0.0 $260k 73k 3.57
Option Care Health Com New (OPCH) 0.0 $260k 8.3k 31.30
Codere Online Luxembourg S A *w Exp 99/99/999 (CDROW) 0.0 $260k 259k 1.01
Geo Group Inc/the reit Call Option (GEO) 0.0 $260k 20k 12.85
Ies Hldgs Put Option (IESC) 0.0 $260k 1.3k 199.62
Ihs Holding Ord Shs (IHS) 0.0 $259k 87k 2.99
Omeros Corporation (OMER) 0.0 $259k 65k 3.97
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $255k 15k 16.54
Everi Hldgs (EVRI) 0.0 $255k 19k 13.14
Standex Int'l (SXI) 0.0 $250k 1.4k 182.78
Smith & Wesson Brands (SWBI) 0.0 $248k 19k 12.98
Canada Goose Hldgs Shs Sub Vtg Put Option (GOOS) 0.0 $248k 20k 12.53
Medifast Call Option (MED) 0.0 $246k 13k 19.14
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $244k 20k 11.97
Federated Hermes CL B (FHI) 0.0 $243k 6.6k 36.77
On Assignment (ASGN) 0.0 $242k 2.6k 93.23
Perspective Therapeutics Com New (CATX) 0.0 $242k 18k 13.35
Amprius Technologies *w Exp 09/14/202 (AMPX.WS) 0.0 $241k 1.7M 0.14
First Commonwealth Financial (FCF) 0.0 $241k 14k 17.15
Green Dot Corp Cl A (GDOT) 0.0 $240k 21k 11.71
Bentley Sys Com Cl B (BSY) 0.0 $240k 4.7k 50.81
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $238k 6.4k 37.12
Empresa Dist Y Comercial Nor Spon Adr (EDN) 0.0 $237k 11k 22.16
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $237k 2.4k 98.12
Fate Therapeutics (FATE) 0.0 $237k 68k 3.50
Vontier Corporation (VNT) 0.0 $236k 7.0k 33.74
Blackrock Capital Allocation Trust (BCAT) 0.0 $234k 14k 16.45
Fulgent Genetics Call Option (FLGT) 0.0 $233k 11k 21.73
Appian Corp Cl A Call Option (APPN) 0.0 $232k 6.8k 34.14
Werewolf Therapeutics (HOWL) 0.0 $231k 109k 2.12
Beacon Roofing Supply (BECN) 0.0 $231k 2.7k 86.43
UMB Financial Corporation (UMBF) 0.0 $231k 2.2k 105.11
Extra Space Storage (EXR) 0.0 $231k 1.3k 180.19
Docgo (DCGO) 0.0 $231k 69k 3.32
Texas Capital Bancshares Call Option (TCBI) 0.0 $230k 3.2k 71.46
Ultralife (ULBI) 0.0 $230k 26k 9.04
Callaway Golf Company (MODG) 0.0 $230k 21k 11.00
Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS) 0.0 $230k 383k 0.60
Varex Imaging (VREX) 0.0 $229k 19k 11.92
Cricut Com Cl A (CRCT) 0.0 $229k 33k 6.93
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $228k 16k 14.65
Construction Partners Com Cl A (ROAD) 0.0 $228k 3.3k 69.80
H&E Equipment Services Put Option 0.0 $228k 4.7k 48.68
Ashland (ASH) 0.0 $227k 2.6k 86.97
TrueBlue (TBI) 0.0 $227k 29k 7.89
Mercer International (MERC) 0.0 $227k 34k 6.77
Texas Pacific Land Corp (TPL) 0.0 $227k 256.00 884.74
Gray Television (GTN) 0.0 $226k 42k 5.36
Armstrong World Industries (AWI) 0.0 $225k 1.7k 131.43
Oge Energy Corp (OGE) 0.0 $224k 5.5k 41.02
Zurn Water Solutions Corp Zws (ZWS) 0.0 $224k 6.2k 35.94
Caretrust Reit (CTRE) 0.0 $223k 7.2k 30.86
Solarwinds Corp Com New (SWI) 0.0 $222k 17k 13.05
Cable One (CABO) 0.0 $222k 634.00 349.79
Wolverine World Wide Put Option (WWW) 0.0 $221k 13k 17.42
Bank of Hawaii Corporation (BOH) 0.0 $221k 3.5k 62.77
Taiwan Fund (TWN) 0.0 $220k 5.0k 43.93
Graphic Packaging Holding Company (GPK) 0.0 $220k 7.4k 29.59
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $219k 2.0k 110.49
Pmv Pharmaceuticals (PMVP) 0.0 $217k 146k 1.49
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $217k 53k 4.07
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.0 $217k 11k 18.94
Western Acquisition Ventures (CYCU) 0.0 $217k 20k 10.60
Transcat (TRNS) 0.0 $216k 1.8k 120.77
BJ's Restaurants (BJRI) 0.0 $216k 6.6k 32.56
Cxapp *w Exp 99/99/999 (CXAIW) 0.0 $216k 860k 0.25
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $216k 9.6k 22.38
First Watch Restaurant Groupco (FWRG) 0.0 $215k 14k 15.60
Context Therapeutics (CNTX) 0.0 $215k 110k 1.96
Innoviva (INVA) 0.0 $214k 11k 19.31
Vir Biotechnology Call Option (VIR) 0.0 $213k 28k 7.49
Nexgen Energy Put Option (NXE) 0.0 $212k 33k 6.53
Zillow Group Cl A (ZG) 0.0 $212k 3.4k 61.93
Dada Nexus Ads 0.0 $212k 112k 1.90
Zhihu Sponsored Ads (ZH) 0.0 $212k 55k 3.85
Portland Gen Elec Com New (POR) 0.0 $211k 4.4k 47.90
Eaton Vance Municipal Bond Fund (EIM) 0.0 $208k 19k 10.76
Genes Put Option (GCO) 0.0 $207k 7.6k 27.17
CSG Systems International (CSGS) 0.0 $206k 4.2k 48.65
Rapt Therapeutics 0.0 $203k 101k 2.01
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW) 0.0 $203k 1.0M 0.20
MGE Energy (MGEE) 0.0 $202k 2.2k 91.45
Columbia Sportswear Company (COLM) 0.0 $200k 2.4k 83.19
Definitive Healthcare Corp Class A Com (DH) 0.0 $199k 45k 4.47
Evolv Technologies Hldngs In *w Exp 03/10/202 (EVLVW) 0.0 $198k 521k 0.38
Mrc Global Inc cmn (MRC) 0.0 $196k 15k 12.74
Core Molding Technologies (CMT) 0.0 $195k 11k 17.21
Nextnav Common Stock Call Option (NN) 0.0 $194k 26k 7.49
Soundhound Ai Class A Com (SOUN) 0.0 $194k 39k 5.00
Fulton Financial (FULT) 0.0 $192k 11k 18.13
Playtika Hldg Corp (PLTK) 0.0 $191k 24k 7.92
Kearny Finl Corp Md (KRNY) 0.0 $189k 27k 6.87
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $187k 12k 15.99
Frontier Group Hldgs Call Option (ULCC) 0.0 $187k 35k 5.35
Syros Pharmaceuticals Com New (SYRS) 0.0 $186k 87k 2.15
Lufax Holding Sponsored Adr (LU) 0.0 $182k 52k 3.49
A10 Networks (ATEN) 0.0 $179k 12k 14.44
Trinseo SHS (TSE) 0.0 $176k 35k 5.11
Bandwidth Com Cl A (BAND) 0.0 $175k 10k 17.51
Iamgold Corp (IAG) 0.0 $175k 34k 5.23
Novocure Ord Shs Put Option (NVCR) 0.0 $174k 11k 15.63
Prelude Therapeutics (PRLD) 0.0 $172k 83k 2.07
Duff & Phelps Global (DPG) 0.0 $171k 15k 11.74
Oportun Finl Corp (OPRT) 0.0 $171k 61k 2.81
Destination Xl (DXLG) 0.0 $170k 58k 2.94
Lotus Technology *w Exp 02/22/202 (LOTWW) 0.0 $170k 567k 0.30
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.0 $170k 29k 5.85
Modular Med Com New (MODD) 0.0 $170k 75k 2.25
Horizon Ban (HBNC) 0.0 $169k 11k 15.55
D Market Electr Svcs & Tradi Sponsored Ads (HEPS) 0.0 $169k 75k 2.26
Amc Entmt Hldgs Cl A New Call Option (AMC) 0.0 $168k 37k 4.55
American Well Corp Com Cl A New (AMWL) 0.0 $167k 18k 9.48
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $167k 16k 10.78
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $164k 16k 10.27
Cardlytics Call Option (CDLX) 0.0 $164k 51k 3.20
Inter & Co Class A Com (INTR) 0.0 $162k 24k 6.66
National Vision Hldgs Put Option (EYE) 0.0 $155k 14k 10.91
Dynex Cap (DX) 0.0 $155k 12k 12.76
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $155k 1.5M 0.10
Legalzoom (LZ) 0.0 $154k 24k 6.35
Butterfly Network *w Exp 02/12/202 (BFLY.WS) 0.0 $153k 1.9M 0.08
Graf Global Corp Unit 05/31/2032 (GRAF.U) 0.0 $152k 15k 10.03
Park Hotels & Resorts Inc-wi (PK) 0.0 $151k 11k 14.10
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $151k 719k 0.21
Sharecare *w Exp 07/01/202 (SHCRW) 0.0 $150k 1.7M 0.09
Cushman Wakefield SHS (CWK) 0.0 $150k 11k 13.63
Checkpoint Therapeutics Com New 0.0 $148k 66k 2.24
Si-bone (SIBN) 0.0 $144k 10k 13.98
Allakos 0.0 $141k 216k 0.65
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $141k 36k 3.88
Verde Clean Fuels *w Exp 02/15/202 (VGASW) 0.0 $141k 669k 0.21
Virco Mfg. Corporation (VIRC) 0.0 $140k 10k 13.81
Suncoke Energy (SXC) 0.0 $138k 16k 8.68
Boundless Bio (BOLD) 0.0 $138k 40k 3.47
Oil States International (OIS) 0.0 $137k 30k 4.60
Virtus Global Divid Income F (ZTR) 0.0 $137k 22k 6.20
Companhia Paranaense De Ener Spon Ads (ELP) 0.0 $135k 18k 7.44
Tenaya Therapeutics (TNYA) 0.0 $134k 70k 1.93
Daktronics (DAKT) 0.0 $132k 10k 12.91
Lanzatech Global *w Exp 01/01/202 (LNZAW) 0.0 $131k 874k 0.15
Journey Med Corp (DERM) 0.0 $131k 23k 5.65
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $129k 12k 11.11
Perception Capital Corp Iii Unit 07/08/2026 0.0 $129k 12k 10.71
Funko Com Cl A (FNKO) 0.0 $129k 11k 12.22
Iovance Biotherapeutics (IOVA) 0.0 $128k 14k 9.39
Shattuck Labs (STTK) 0.0 $128k 37k 3.49
Forafric Global *w Exp 06/09/202 (AFRIW) 0.0 $126k 95k 1.33
Eos Energy Enterprises *w Exp 11/17/202 (EOSEW) 0.0 $124k 636k 0.20
Diana Shipping (DSX) 0.0 $124k 48k 2.57
P3 Health Partners *w Exp 11/19/202 (PIIIW) 0.0 $123k 3.1M 0.04
Seritage Growth Pptys Cl A Call Option (SRG) 0.0 $123k 26k 4.65
Jasper Therapeutics *w Exp 09/24/202 (JSPRW) 0.0 $119k 596k 0.20
Kingsoft Cloud Hldgs Ads (KC) 0.0 $119k 41k 2.94
Advantage Solutions *w Exp 10/28/202 (ADVWW) 0.0 $119k 3.8M 0.03
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.0 $119k 11k 11.21
Kosmos Energy Call Option (KOS) 0.0 $118k 29k 4.03
Sabre Call Option (SABR) 0.0 $118k 32k 3.67
Babcock & Wilcox Enterpr (BW) 0.0 $117k 57k 2.04
Lehman Brothers First Trust IOF (NHS) 0.0 $116k 13k 8.67
Vnet Group Sponsored Ads A (VNET) 0.0 $115k 28k 4.08
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $114k 17k 6.94
Nyxoah S A SHS (NYXH) 0.0 $114k 12k 9.55
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $114k 11k 9.97
Brookdale Senior Living (BKD) 0.0 $112k 17k 6.79
Agnc Invt Corp Com reit (AGNC) 0.0 $111k 11k 10.46
Endeavour Silver Corp (EXK) 0.0 $111k 28k 3.94
Global Net Lease Com New (GNL) 0.0 $108k 13k 8.42
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $107k 19k 5.80
Community Health Systems (CYH) 0.0 $107k 18k 6.07
Airship Ai Hldgs *w Exp 12/21/202 (AISPW) 0.0 $103k 492k 0.21
Full Truck Alliance Sponsored Ads (YMM) 0.0 $103k 11k 9.01
Waldencast *w Exp 07/27/202 (WALDW) 0.0 $100k 648k 0.15
Ase Technology Hldg Sponsored Ads Put Option (ASX) 0.0 $100k 10k 9.76
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $99k 10k 9.58
Absci Corp (ABSI) 0.0 $98k 26k 3.82
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $98k 18k 5.44
Oatly Group Ab Sponsored Ads 0.0 $98k 114k 0.85
Kandi Technologies Group Usd Ord Shs (KNDI) 0.0 $97k 47k 2.06
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $96k 15k 6.65
Talkspace *w Exp 06/21/202 (TALKW) 0.0 $96k 1.2M 0.08
First Fndtn (FFWM) 0.0 $95k 15k 6.24
Uranium Energy (UEC) 0.0 $94k 15k 6.21
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $88k 33k 2.69
Viemed Healthcare (VMD) 0.0 $87k 12k 7.33
Onfolio Holdings *w Exp 01/02/202 (ONFOW) 0.0 $86k 507k 0.17
Mind Medicine Mindmed Com New Call Option (MNMD) 0.0 $85k 15k 5.69
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $85k 16k 5.26
Southland Hldgs *w Exp 02/14/202 (SLND.WS) 0.0 $83k 224k 0.37
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS) 0.0 $83k 635k 0.13
Ouster Com New Call Option (OUST) 0.0 $81k 13k 6.30
Medical Properties Trust (MPW) 0.0 $80k 14k 5.85
Montana Technologies Corp Cl A (AIRJ) 0.0 $80k 14k 5.80
Opendoor Technologies Call Option (OPEN) 0.0 $80k 40k 2.00
Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $79k 1.6M 0.05
Vicarious Surgical *w Exp 09/17/202 (RBOT.WS) 0.0 $77k 1.7M 0.04
Niocorp Devs *w Exp 03/17/202 (NIOBW) 0.0 $77k 616k 0.12
Valens Semiconductor Ordinary Shares (VLN) 0.0 $77k 35k 2.20
Treace Med Concepts (TMCI) 0.0 $75k 13k 5.80
Bm Technologies *w Exp 01/04/202 (BMTX.WS) 0.0 $75k 2.4M 0.03
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $71k 1.2M 0.06
Orla Mining LTD New F (ORLA) 0.0 $70k 17k 4.00
Yalla Group Ads (YALA) 0.0 $68k 15k 4.54
Chijet Mtr Shs New (CJET) 0.0 $67k 29k 2.31
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.0 $67k 2.7M 0.02
Trisalus Life Sciences (TLSI) 0.0 $66k 14k 4.61
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (FLDDW) 0.0 $66k 329k 0.20
Euda Health Holdings Ord Shs (EUDA) 0.0 $65k 17k 3.94
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.0 $65k 103k 0.63
Azul S A Sponsr Adr Pfd Call Option (AZULQ) 0.0 $62k 18k 3.44
Psq Holdings *w Exp 99/99/999 (PSQH.WS) 0.0 $62k 297k 0.21
Global Blue Group Holding *w Exp 08/28/202 0.0 $61k 726k 0.08
Omniab (OABI) 0.0 $61k 14k 4.23
Chargepoint Holdings Com Cl A Call Option 0.0 $60k 44k 1.37
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $60k 15k 3.91
Arko Corp *w Exp 12/22/202 (ARKOW) 0.0 $59k 114k 0.52
Arc Document Solutions (ARC) 0.0 $59k 18k 3.38
Fulcrum Therapeutics (FULC) 0.0 $59k 17k 3.57
Algonquin Power & Utilities equs (AQN) 0.0 $59k 11k 5.45
Stardust Pwr *w Exp 06/21/202 (SDSTW) 0.0 $59k 131k 0.45
Big Tree Cloud Hldgs SHS (DSY) 0.0 $59k 12k 4.80
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $59k 732k 0.08
Cambium Networks Corp SHS (CMBM) 0.0 $58k 32k 1.83
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $58k 13k 4.56
Montana Technologies Corp *w Exp 03/15/202 (AIRJW) 0.0 $57k 135k 0.42
Holley *w Exp 11/30/202 (HLLY.WS) 0.0 $56k 1.0M 0.06
Srivaru Holding Ord Shs (SVMH) 0.0 $56k 698k 0.08
Blacksky Technology *w Exp 09/09/202 (BKSY.WS) 0.0 $56k 1.8M 0.03
Ares Acquisition Corp Ii *w Exp 99/99/999 0.0 $55k 345k 0.16
Lifemd (LFMD) 0.0 $55k 10k 5.24
Oculis Holding *w Exp 03/06/202 (OCSAW) 0.0 $54k 26k 2.10
Super Group Sghc Ord Shs (SGHC) 0.0 $54k 15k 3.63
Douglas Elliman (DOUG) 0.0 $54k 29k 1.83
Sharps Technology *w Exp 99/99/999 (STSSW) 0.0 $53k 1.0M 0.05
Caesarstone Ord Shs (CSTE) 0.0 $53k 12k 4.56
United Homes Group *w Exp 03/30/202 (UHGWW) 0.0 $53k 53k 1.00
Gdev *w Exp 99/99/999 (GDEVW) 0.0 $52k 1.0M 0.05
Rocket Pharmaceuticals *w Exp 09/02/202 (RCKTW) 0.0 $51k 721k 0.07
Sk Growth Opportunities Corp *w Exp 06/28/202 (SKGRW) 0.0 $50k 240k 0.21
Flyexclusive *w Exp 99/99/999 (FLYX.WS) 0.0 $50k 155k 0.32
Revolution Medicines *w Exp 12/17/202 (RVMDW) 0.0 $49k 353k 0.14
Flyexclusive Com Cl A (FLYX) 0.0 $49k 17k 2.98
Black Diamond Therapeutics (BDTX) 0.0 $49k 11k 4.35
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $48k 16k 2.97
Aa Mission Acquisition Corp *w Exp 08/01/203 (AAM.WS) 0.0 $47k 776k 0.06
Ads Tec Energy *w Exp 99/99/999 (ADSEW) 0.0 $46k 19k 2.46
Playstudios Class A Com (MYPS) 0.0 $45k 30k 1.51
Arcadium Lithium Com Shs 0.0 $44k 15k 2.85
System1 *w Exp 01/27/202 (SSTPW) 0.0 $43k 595k 0.07
Iron Horse Acquisitions Corp Right 99/99/9999 0.0 $43k 253k 0.17
Greenland Technologies Hldg Shs New (GTEC) 0.0 $43k 17k 2.47
Grab Holdings *w Exp 99/99/999 (GRABW) 0.0 $42k 176k 0.24
Eureka Acquisition Corp Right 01/03/2026 (EURKR) 0.0 $40k 192k 0.21
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.0 $40k 50k 0.80
Ses Ai Corporation *w Exp 12/10/202 (SES.WS) 0.0 $38k 1.2M 0.03
Qomolangma Acquisition Corp Right 09/29/2027 0.0 $38k 192k 0.20
Pagaya Technologies *w Exp 99/99/999 (PGYWW) 0.0 $38k 196k 0.20
Golden Star Acquisition Corp Right 03/30/2025 (GODNR) 0.0 $38k 109k 0.35
Alpha Tau Medical *w Exp 99/99/999 (DRTSW) 0.0 $38k 202k 0.19
Gsr Ii Meteora Acquisition Corp (BTM) 0.0 $37k 24k 1.58
Aquaron Acquisition Corp Right 07/15/2026 (AQUNR) 0.0 $37k 185k 0.20
Procaps Group Sa *w Exp 09/29/202 (PRCWF) 0.0 $37k 1.3M 0.03
Ilearningengines *w Exp 04/16/202 (AILWQ) 0.0 $36k 137k 0.27
So Young International Sponsored Ads (SY) 0.0 $36k 39k 0.93
Blue Ridge Bank (BRBS) 0.0 $34k 12k 2.80
Cslm Acquisition Corp Right 07/01/2023 (CSLRF) 0.0 $34k 199k 0.17
Ses Ai Corporation Cl A Com (SES) 0.0 $34k 52k 0.64
Anghami *w Exp 02/03/202 (ANGHW) 0.0 $33k 1.3M 0.03
Bitfufu *w Exp 03/01/202 (FUFUW) 0.0 $33k 88k 0.37
Schmid Group *w Exp 04/30/202 (SHMDW) 0.0 $33k 102k 0.32
P3 Health Partners Com Cl A 0.0 $32k 84k 0.39
Atre Sponsored Ads (RERE) 0.0 $32k 12k 2.78
Black Hawk Acquisition Corp Right 06/20/2025 (BKHAR) 0.0 $30k 26k 1.16
Nextcure (NXTC) 0.0 $29k 21k 1.37
Lavoro *w Exp 02/27/202 (LVROW) 0.0 $29k 96k 0.30
Captivision *w Exp 11/15/202 (CAPTW) 0.0 $28k 942k 0.03
Wearable Devices *w Exp 09/14/202 0.0 $28k 1.4M 0.02
Critical Metals Corp *w Exp 02/27/202 (CRMLW) 0.0 $28k 115k 0.24
Inflection Pt Acquisitn Crp *w Exp 08/31/202 0.0 $28k 115k 0.24
Arbe Robotics *w Exp 99/99/999 (ARBEW) 0.0 $27k 128k 0.21
Alpha Star Acquisition Corp Right 12/13/2026 (ALSTF) 0.0 $26k 246k 0.11
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) 0.0 $26k 852k 0.03
Ardagh Metal Packaging S A *w Exp 08/04/202 (AMBP.WS) 0.0 $26k 469k 0.06
Quetta Acquisition Corp Right 11/30/2024 (QETAR) 0.0 $25k 19k 1.30
Nova Vision Acquisition Corp Right 99/99/9999 (NOVVR) 0.0 $25k 102k 0.24
Ww Intl Call Option 0.0 $25k 28k 0.88
Lava Therapeutics Nv SHS (LVTX) 0.0 $25k 15k 1.66
Sbc Med Group Hldgs *w Exp 09/17/202 (SBCWW) 0.0 $24k 159k 0.15
Mkdwell Tech Ord Shs (MKDW) 0.0 $24k 19k 1.27
Suncar Technology Group *w Exp 05/17/202 (SDAWW) 0.0 $24k 107k 0.22
Energy Vault Holdings (NRGV) 0.0 $23k 24k 0.96
Landsea Homes Corp *w Exp 01/08/202 0.0 $23k 77k 0.29
Mars Acquisition Corp Right 99/99/9999 0.0 $22k 97k 0.23
Bynordic Acquisition Corp *w Exp 07/01/202 (BYNOW) 0.0 $22k 265k 0.08
Patria Latin Amrcn Opprnty A *w Exp 99/99/999 0.0 $22k 502k 0.04
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $22k 929k 0.02
Global Star Acquisition Right 06/21/2024 0.0 $21k 161k 0.13
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW) 0.0 $21k 139k 0.15
Cartica Acquisition Corp *w Exp 04/30/202 (CRTWF) 0.0 $21k 128k 0.16
Tmc The Metals Company (TMC) 0.0 $20k 19k 1.06
Zapata Computing Hldgs *w Exp 02/14/202 (ZPTAW) 0.0 $20k 560k 0.04
Gores Holdings Ix *w Exp 01/14/202 0.0 $20k 266k 0.07
Melar Acquisition Corp. I *w Exp 06/01/203 (MACIW) 0.0 $20k 220k 0.09
Agba Group Holding *w Exp 03/15/202 (AGBAW) 0.0 $20k 90k 0.22
Complete Solaria *w Exp 07/31/202 (SPWRW) 0.0 $20k 72k 0.27
Freyr Battery Com New (TE) 0.0 $19k 20k 0.97
Tmt Acquisition Corp Right 03/27/2028 (TMTCR) 0.0 $19k 70k 0.27
Esh Acquisition Corp Right 99/99/9999 (ESHAR) 0.0 $19k 202k 0.09
Aeva Technologies *w Exp 03/12/202 (AEVAW) 0.0 $19k 506k 0.04
Alphavest Acquisition Corp Right 12/22/2024 (ATMVR) 0.0 $19k 132k 0.14
Trailblazer Merger Corp I Right 04/21/2028 (TBMCR) 0.0 $18k 115k 0.16
Bellevue Life Scncs Aqstn Right 02/09/2028 0.0 $18k 168k 0.11
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $18k 184k 0.10
Colombier Acquisition Corp I *w Exp 11/24/202 (CLBR.WS) 0.0 $18k 57k 0.32
Jvspac Acquisition Corp Right 11/26/2026 (JVSAR) 0.0 $18k 67k 0.27
Ambipar Emergency Response *w Exp 99/99/999 (AMBI.WS) 0.0 $18k 56k 0.33
Planet Labs Pbc *w Exp 12/06/202 (PL.WS) 0.0 $18k 86k 0.21
Gp-act Iii Acquisition Corp *w Exp 05/13/202 (GPATW) 0.0 $18k 163k 0.11
Oak Woods Acquisition Corp Right 03/23/2028 (OAKUR) 0.0 $17k 64k 0.27
Global Blockchain Acqui Corp Right 05/09/2027 (GBBKR) 0.0 $17k 224k 0.08
Able View Global Cl B Ord Shs (ABLV) 0.0 $17k 18k 0.95
Bayview Acquisition Corp Right 99/99/9999 (BAYAR) 0.0 $17k 113k 0.15
Bannix Acquisition Corp Right 07/31/2026 (BNIXR) 0.0 $17k 141k 0.12
Perfect Corp *w Exp 99/99/999 (PERF.WS) 0.0 $17k 237k 0.07
Gorilla Technology Group *w Exp 99/99/999 (GRRRW) 0.0 $16k 380k 0.04
Jetai 0.0 $16k 144k 0.11
Borealis Foods *w Exp 02/07/202 (BRLSW) 0.0 $16k 221k 0.07
Multisensor Ai Holdings *w Exp 12/19/202 (MSAIW) 0.0 $15k 595k 0.03
Spectral Ai *w Exp 99/99/999 (MDAIW) 0.0 $15k 119k 0.12
Fiscalnote Holdings *w Exp 07/29/202 (NOTE.WS) 0.0 $15k 98k 0.15
Evergreen Corporation *w Exp 02/08/202 (EGUVF) 0.0 $15k 242k 0.06
Embrace Change Acquisitn Cor Right 10/25/2026 (EMCRF) 0.0 $14k 131k 0.11
Investcorp India Acquistn *w Exp 06/01/202 (IVAWF) 0.0 $14k 238k 0.06
Hudson Acquisition I Corp Right 99/99/9999 (HUDAR) 0.0 $14k 70k 0.20
Winvest Acquisition Corp Right 99/99/9999 (WINVR) 0.0 $14k 86k 0.16
Cslm Acquisition Corp *w Exp 99/99/999 (CSLWF) 0.0 $14k 99k 0.14
Hennessy Capital Invst Corp *w Exp 99/99/999 0.0 $14k 193k 0.07
Silverbox Corp Iii *w Exp 02/28/202 (SBXC.WS) 0.0 $13k 134k 0.10
Yotta Acquisition Corporatio Right 03/15/2027 (YOTAR) 0.0 $13k 144k 0.09
Bowen Acquisition Corp Right 99/99/9999 (BOWNR) 0.0 $13k 69k 0.19
60 Degrees Pharmaceuticals I *w Exp 07/12/202 (SXTPW) 0.0 $13k 223k 0.06
D-wave Quantum (QBTS) 0.0 $12k 13k 0.98
Moneyhero *w Exp 09/13/202 (MNYWW) 0.0 $12k 366k 0.03
Roadzen *w Exp 11/30/202 (RDZNW) 0.0 $12k 188k 0.06
Syntec Optics Hldgs *w Exp 99/99/999 (OPTXW) 0.0 $12k 167k 0.07
Sdcl Edge Acquisition Corp *w Exp 99/99/999 (SEDA.WS) 0.0 $12k 117k 0.10
Celularity *w Exp 07/16/202 (CELUW) 0.0 $11k 1.1M 0.01
Ocean Biomedical *w Exp 02/14/202 (OCEAW) 0.0 $11k 228k 0.05
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW) 0.0 $11k 486k 0.02
Foxx Dev Hldgs *w Exp 02/01/202 (FOXXW) 0.0 $11k 48k 0.23
Climaterock Right 10/31/2028 (CLRRF) 0.0 $11k 122k 0.09
Gogoro *w Exp 99/99/999 (GGROW) 0.0 $11k 274k 0.04
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW) 0.0 $10k 109k 0.10
Horizon Space Acqustn I Corp Right 03/02/2024 (HSPOR) 0.0 $10k 129k 0.08
Atlantic Coastal Aqstn Corp *w Exp 99/99/999 (ACABW) 0.0 $10k 224k 0.05
Dmy Squared Technology Group *w Exp 99/99/999 (DMYYW) 0.0 $10k 93k 0.11
The Lion Electric Company *w Exp 05/06/202 (LEVWQ) 0.0 $10k 685k 0.01
Aimei Health Technology Co L Right 11/17/2028 (AFJKR) 0.0 $10k 44k 0.23
Bukit Jalil Gbl Acquisition Right 12/30/2024 0.0 $10k 83k 0.12
Mobix Labs *w Exp 99/99/999 (MOBXW) 0.0 $10k 91k 0.11
New Providence Acqsitn Corp *w Exp 11/09/202 (NPABW) 0.0 $9.6k 320k 0.03
Btc Digital *w Exp 03/31/202 (BTCTW) 0.0 $9.6k 563k 0.02
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW) 0.0 $9.5k 112k 0.09
Distoken Acquisition Corp Right 99/99/9999 (DISTR) 0.0 $9.5k 86k 0.11
Sonder Holdings *w Exp 01/18/202 (SONDW) 0.0 $9.3k 725k 0.01
Alliance Entertainment Holdi *w Exp 02/10/202 (AENTW) 0.0 $9.3k 133k 0.07
Euda Health Holdings *w Exp 11/22/202 (EUDAW) 0.0 $9.3k 133k 0.07
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAWF) 0.0 $9.3k 26k 0.35
Vast Renewables *w Exp 07/01/202 (VSTWF) 0.0 $9.2k 185k 0.05
Cardio Diagnostics Holdgs In *w Exp 12/01/202 (CDIOW) 0.0 $9.1k 235k 0.04
Global Lights Acquisition Right 11/14/2024 0.0 $9.0k 64k 0.14
Nova Vision Acquisition Corp *w Exp 12/31/202 (NOVVW) 0.0 $8.8k 196k 0.04
Zapp Elec Vehs Group *w Exp 99/99/999 (ZAPWF) 0.0 $8.8k 886k 0.01
Cartesian Growth Corp Ii *w Exp 07/12/202 (REEWF) 0.0 $8.6k 143k 0.06
Buzzfeed *w Exp 12/03/202 (BZFDW) 0.0 $8.6k 86k 0.10
Swiftmerge Acquisition Corp *w Exp 12/13/202 0.0 $8.4k 124k 0.07
Horizon Space Acqustn I Corp *w Exp 12/27/202 (HSPOW) 0.0 $8.3k 548k 0.02
Stem Call Option 0.0 $8.2k 24k 0.35
Plum Acquisition Corp Iii *w Exp 03/31/202 (PLMWF) 0.0 $8.0k 100k 0.08
The Oncology Institute *w Exp 99/99/999 (TOIIW) 0.0 $7.9k 394k 0.02
Iron Horse Acquisitions Corp *w Exp 99/99/999 (UCFIW) 0.0 $7.8k 253k 0.03
Rf Acquisition Corp Right 05/01/2028 0.0 $7.7k 64k 0.12
Globalink Invt Right 12/06/2026 (GLLIR) 0.0 $7.7k 64k 0.12
Inception Growth Acqustn Right 12/08/2026 (IGTAR) 0.0 $7.6k 63k 0.12
Bleuacacia Right 10/30/2026 0.0 $7.6k 243k 0.03
Griid Infrastructure *w Exp 12/29/202 (GRDIW) 0.0 $7.6k 226k 0.03
Enviva 0.0 $7.5k 19k 0.40
Alphatime Acquisition Corp *w Exp 03/01/202 (ATMCW) 0.0 $7.4k 618k 0.01
Leddartech Hldgs *w Exp 12/21/202 (LDTDF) 0.0 $7.2k 271k 0.03
NWTN *w Exp 12/31/202 (AIIOW) 0.0 $7.2k 151k 0.05
Healthcare Ai Acquisition *w Exp 12/07/202 (HAIWF) 0.0 $7.0k 279k 0.03
Jeffs Brands *w Exp 99/99/999 (JFBRW) 0.0 $6.9k 264k 0.03
Perception Capital Corp Iv *w Exp 99/99/999 0.0 $6.7k 133k 0.05
Lakeshore Biopharma *w Exp 03/15/202 0.0 $6.6k 100k 0.07
Xos *w Exp 08/20/202 (XOSWW) 0.0 $6.5k 227k 0.03
Seastar Medical Holding Corp *w Exp 10/28/202 (ICUCW) 0.0 $6.3k 145k 0.04
Eon Resources *w Exp 02/04/202 (EONR.WS) 0.0 $6.2k 125k 0.05
Conduit Pharmaceuticals *w Exp 09/22/202 (CDTTW) 0.0 $6.1k 516k 0.01
Advent Technologies Holdng I *w Exp 02/03/202 (ADNWW) 0.0 $6.1k 700k 0.01
Onemednet Corp *w Exp 11/07/202 (ONMDW) 0.0 $6.0k 178k 0.03
Spark I Acquisition Corp *w Exp 10/01/203 (SPKLW) 0.0 $6.0k 46k 0.13
Palladyne Ai Corp *w Exp 09/24/202 (PDYNW) 0.0 $6.0k 159k 0.04
Gogoro Ordinary Shares (GGR) 0.0 $6.0k 11k 0.53
Apx Acquisition Corp I *w Exp 99/99/999 (APXIW) 0.0 $5.9k 118k 0.05
Rf Acquisition Corp *w Exp 05/01/202 0.0 $5.9k 160k 0.04
Inspirato Incorporated *w Exp 02/11/202 (ISPOW) 0.0 $5.8k 340k 0.02
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYWF) 0.0 $5.7k 95k 0.06
New Horizon Aircraft *w Exp 99/99/999 (HOVRW) 0.0 $5.4k 440k 0.01
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW) 0.0 $5.3k 172k 0.03
Cepton *w Exp 06/01/202 (CPTNW) 0.0 $5.3k 410k 0.01
Oak Woods Acquisition Corp *w Exp 99/99/999 (OAKUW) 0.0 $5.2k 192k 0.03
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $5.0k 441k 0.01
Northview Acquisition Corp *w Exp 08/02/202 (NVACW) 0.0 $5.0k 132k 0.04
Klotho Neurosciences *w Exp 06/21/202 (KLTOW) 0.0 $5.0k 124k 0.04
Valens Semiconductor *w Exp 09/30/202 (VLN.WS) 0.0 $4.9k 139k 0.04
Estrella Immunopharma *w Exp 09/29/202 (ESLAW) 0.0 $4.6k 66k 0.07
Alternus Clean Energy Class A Com 0.0 $4.6k 27k 0.17
Reviva Pharmaceutcls Hldgs I *w Exp 12/25/202 (RVPHW) 0.0 $4.6k 34k 0.14
Vertical Aerospace *w Exp 12/16/202 (EVTWF) 0.0 $4.5k 247k 0.02
Ib Acquisition Corp Right 09/28/2025 (IBACR) 0.0 $4.5k 64k 0.07
Ecd Automotive Design *w Exp 12/12/202 (ECDAW) 0.0 $4.3k 221k 0.02
Valuence Merger Corp I *w Exp 99/99/999 (VMCWF) 0.0 $4.2k 129k 0.03
Pearl Holdings Acquisitn Cor *w Exp 12/15/202 (PRLHW) 0.0 $4.1k 133k 0.03
Newgenivf Group *w Exp 04/03/202 (NIVFW) 0.0 $4.1k 245k 0.02
Kairous Acquisition Corp Right 09/15/2026 (KACRF) 0.0 $4.1k 59k 0.07
Bellevue Life Scncs Aqstn *w Exp 02/09/202 0.0 $4.0k 168k 0.02
Battery Future Acquisition C *w Exp 99/99/999 (BFQWF) 0.0 $4.0k 199k 0.02
Technology & Telecom Acq Cor *w Exp 04/15/202 (TETWF) 0.0 $3.9k 164k 0.02
Cf Acquisition Corp Vii *w Exp 03/16/202 (CFFSW) 0.0 $3.9k 71k 0.06
Able View Global *w Exp 08/18/202 (ABLVW) 0.0 $3.8k 192k 0.02
Crown Lng Hldgs *w Exp 07/09/202 (CGBWF) 0.0 $3.8k 192k 0.02
Roth Ch Acquisition V *w Exp 12/10/202 0.0 $3.8k 80k 0.05
Lion Group Holding *w Exp 06/16/202 0.0 $3.7k 403k 0.01
Climaterock *w Exp 99/99/999 (CLRWF) 0.0 $3.7k 122k 0.03
Pinstripes Holdings *w Exp 09/30/202 0.0 $3.6k 334k 0.01
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $3.6k 22k 0.16
Playstudios *w Exp 99/99/999 (MYPSW) 0.0 $3.5k 213k 0.02
Bolt Projs Hldgs *w Exp 08/13/202 (BSLKW) 0.0 $3.5k 58k 0.06
Athena Technology Acq Corp I *w Exp 10/17/202 (ATEKW) 0.0 $3.4k 130k 0.03
Cheche Group *w Exp 10/01/203 (CCGWW) 0.0 $3.4k 202k 0.02
Zoomcar Hldgs *w Exp 05/31/202 (ZCARW) 0.0 $3.4k 196k 0.02
Global Blockchain Acqui Corp *w Exp 05/09/202 (GBBKW) 0.0 $3.4k 224k 0.01
Alpha Star Acquisition Corp *w Exp 12/13/202 (ALSWF) 0.0 $3.3k 230k 0.01
Nkgen Biotech *w Exp 05/31/202 (NKGNW) 0.0 $3.2k 46k 0.07
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) 0.0 $3.2k 251k 0.01
Duet Acquisition Corp *w Exp 07/19/202 0.0 $3.2k 166k 0.02
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $3.2k 105k 0.03
Saiheat *w Exp 04/29/202 (SAIHW) 0.0 $3.2k 37k 0.09
Tlgy Acquisition Corporation *w Exp 11/09/202 (TLGWF) 0.0 $3.1k 131k 0.02
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 0.0 $3.1k 24k 0.13
Global Star Acquisition *w Exp 07/15/202 0.0 $3.1k 156k 0.02
Eve Hldg *w Exp 05/09/202 (EVEX.WS) 0.0 $3.1k 28k 0.11
Apollomics *w Exp 04/01/202 (APLMW) 0.0 $3.1k 384k 0.01
Four Leaf Acquisition Corp *w Exp 03/15/202 (FORLW) 0.0 $3.1k 67k 0.05
Carmell Corporation *w Exp 07/12/202 (XAGEW) 0.0 $3.1k 51k 0.06
Dp Cap Acquisition Corp I *w Exp 11/08/202 0.0 $3.1k 165k 0.02
Metal Sky Star Acquisition C Right 12/31/2025 (MSSRF) 0.0 $3.0k 61k 0.05
Yotta Acquisition Corporatio *w Exp 03/15/202 (YOTAW) 0.0 $3.0k 144k 0.02
Hhg Capital Corporation Right 02/25/2026 (HHGCR) 0.0 $3.0k 44k 0.07
Dragonfly Energy Holdings *w Exp 10/07/202 (DFLIW) 0.0 $2.8k 94k 0.03
Revelation Biosciences *w Exp 01/10/202 (REVBW) 0.0 $2.8k 187k 0.01
Lilium N V *w Exp 09/14/202 (LILWF) 0.0 $2.8k 28k 0.10
Insight Acquisition Corp *w Exp 08/26/202 0.0 $2.8k 54k 0.05
Qomolangma Acquisition Corp *w Exp 09/29/202 0.0 $2.8k 192k 0.01
Srivaru Holding *w Exp 12/08/202 (SVUWF) 0.0 $2.6k 176k 0.01
Brand Engagement Network *w Exp 03/14/202 (BNAIW) 0.0 $2.6k 38k 0.07
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $2.6k 124k 0.02
Carbon Revolution *w Exp 99/99/999 (CREVW) 0.0 $2.6k 98k 0.03
Focus Impact Bh3 Acquisition *w Exp 99/99/999 0.0 $2.6k 62k 0.04
Tmc The Metals Company *w Exp 09/09/202 (TMCWW) 0.0 $2.6k 31k 0.08
Heramba Elec *w Exp 07/26/202 (PITWF) 0.0 $2.5k 25k 0.10
Psyence Biomedical *w Exp 01/25/202 (PBMWW) 0.0 $2.5k 198k 0.01
Futuretech Ii Acquisition *w Exp 08/18/202 (FTIIW) 0.0 $2.5k 97k 0.03
Kwesst Micro Systems *w Exp 12/09/202 (DFSCW) 0.0 $2.4k 160k 0.02
Prenetics Global *w Exp 05/18/202 (PRENW) 0.0 $2.4k 219k 0.01
Big Tree Cloud Hldgs *w Exp 06/07/202 (DSYWW) 0.0 $2.4k 70k 0.03
Aimfinity Investment Corp I *w Exp 99/99/999 (AIMWF) 0.0 $2.3k 114k 0.02
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW) 0.0 $2.3k 61k 0.04
Noco Noco *w Exp 08/25/202 (NCNWF) 0.0 $2.2k 225k 0.01
Xbp Europe Holdings *w Exp 11/30/202 (XBPEW) 0.0 $2.2k 112k 0.02
Moolec Science Sa *w Exp 12/30/202 (MLECW) 0.0 $2.2k 55k 0.04
Bleuacacia *w Exp 10/30/202 0.0 $2.2k 80k 0.03
Welsbach Tech Metals Acqu Right 12/22/2026 (WTMAR) 0.0 $2.2k 13k 0.17
Nvni Group *w Exp 11/01/202 (NVNIW) 0.0 $2.1k 101k 0.02
Mkdwell Tech *w Exp 07/31/202 (MKDWW) 0.0 $2.1k 112k 0.02
Swvl Holdings Corp *w Exp 99/99/999 (SWVLW) 0.0 $2.0k 121k 0.02
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW) 0.0 $2.0k 40k 0.05
Powerup Acquisition Corp *w Exp 05/23/202 0.0 $2.0k 47k 0.04
Blue Ocean Acquisition Corp *w Exp 99/99/999 0.0 $1.9k 121k 0.02
Allurion Technologies *w Exp 08/01/203 (ALUR.WS) 0.0 $1.9k 48k 0.04
Embrace Change Acquisitn Cor *w Exp 10/25/202 (EMCWF) 0.0 $1.9k 131k 0.01
Legato Merger Corp Iii *w Exp 05/08/203 (LEGT.WS) 0.0 $1.9k 13k 0.15
Multimetaverse Holdings *w Exp 01/04/202 (MMVXF) 0.0 $1.9k 33k 0.06
Eve Mobility Acquisition Cor *w Exp 12/31/202 0.0 $1.9k 40k 0.05
Dih Hldg Us *w Exp 04/20/202 (DHAIW) 0.0 $1.9k 46k 0.04
Coliseum Acquisition Corp *w Exp 08/22/202 (MITAW) 0.0 $1.8k 36k 0.05
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $1.8k 13k 0.14
Noco Noco Com Cl A (NCNCF) 0.0 $1.8k 14k 0.12
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $1.8k 177k 0.01
Esgl Hldgs *w Exp 10/19/202 (ESGLW) 0.0 $1.8k 160k 0.01
Nukkleus *w Exp 12/04/202 (NUKKW) 0.0 $1.7k 186k 0.01
Coeptis Therapeutics Hldgs I *w Exp 12/31/202 (COEPW) 0.0 $1.6k 109k 0.01
Globalink Invt *w Exp 12/03/202 (GLLIW) 0.0 $1.6k 64k 0.03
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202 (CTSWF) 0.0 $1.6k 67k 0.02
Bannix Acquisition Corp *w Exp 07/31/202 (BNIXW) 0.0 $1.5k 77k 0.02
Integral Acquisition Corp 1 *w Exp 05/31/202 (INTEW) 0.0 $1.5k 33k 0.04
Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCWF) 0.0 $1.4k 140k 0.01
Western Acqstn Ventures Corp *w Exp 99/99/999 (CYCUW) 0.0 $1.4k 65k 0.02
Distoken Acquisition Corp *w Exp 11/30/202 (DISTW) 0.0 $1.4k 81k 0.02
Freightos *w Exp 99/99/999 (CRGOW) 0.0 $1.3k 19k 0.07
Integrated Wellness Acq Corp *w Exp 10/31/202 (WELWF) 0.0 $1.3k 65k 0.02
Above Food Ingredients *w Exp 06/28/202 (ABVEW) 0.0 $1.3k 72k 0.02
Inception Growth Acqustn *w Exp 10/15/202 (IGTAW) 0.0 $1.3k 32k 0.04
Brooge Energy *w Exp 12/20/202 0.0 $1.2k 337k 0.00
Focus Impact Acquisition Cor *w Exp 99/99/999 (FIACW) 0.0 $1.2k 33k 0.04
Curiositystream *w Exp 10/14/202 (CURIW) 0.0 $1.2k 39k 0.03
Winvest Acquisition Corp *w Exp 08/09/202 (WINVW) 0.0 $1.2k 86k 0.01
Global Technolgy Acqstn Corp *w Exp 99/99/999 (GTACW) 0.0 $1.2k 23k 0.05
Arqit Quantum *w Exp 09/03/202 (ARQQW) 0.0 $1.1k 13k 0.09
Leafly Holdings *w Exp 02/04/202 (LFLYW) 0.0 $1.1k 33k 0.03
Vision Sensing Acquisition C *w Exp 99/99/999 (VSACW) 0.0 $1.1k 24k 0.04
Metal Sky Star Acquisition C *w Exp 03/31/202 (MSSWF) 0.0 $1.0k 125k 0.01
Beneficient *w Exp 06/07/202 (BENFW) 0.0 $989.335400 115k 0.01
Bukit Jalil Gbl Acquisition *w Exp 12/30/202 0.0 $960.000000 32k 0.03
Hub Cyber Security *w Exp 02/27/202 (HUBCW) 0.0 $946.188100 66k 0.01
Zooz Pwr *w Exp 04/02/202 (ZOOZW) 0.0 $893.401600 20k 0.04
Cheer Hldg *w Exp 02/13/202 0.0 $874.207600 312k 0.00
Sab Biotherapeutics *w Exp 10/22/202 (SABSW) 0.0 $837.288000 23k 0.04
Target Global Acquisi I Corp *w Exp 12/08/202 (TGAWF) 0.0 $809.052300 11k 0.08
Cero Therapeutics Hldgs *w Exp 02/13/202 (CEROW) 0.0 $798.537600 157k 0.01
Australian Oilseeds Hldgs Lt *w Exp 11/16/202 (COOTW) 0.0 $794.318400 55k 0.01
Royalty Mgmt Hldg Corp *w Exp 05/28/202 (RMCOW) 0.0 $771.099000 73k 0.01
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $738.024000 66k 0.01
Dave *w Exp 01/05/202 (DAVEW) 0.0 $728.750000 15k 0.05
Finnovate Acquisition Corp *w Exp 09/30/202 (FNVWF) 0.0 $689.460000 35k 0.02
Nauticus Robotics *w Exp 03/15/202 (KITTW) 0.0 $679.142400 46k 0.01
Wag Group *w Exp 07/30/202 0.0 $670.080000 19k 0.03
Silexion Therapeutics Corp *w Exp 08/15/202 (SLXNW) 0.0 $665.700000 21k 0.03
Northview Acquisition Corp Right 99/99/9999 (NVACR) 0.0 $654.080000 13k 0.05
Kairous Acquisition Corp *w Exp 09/15/202 (KACWF) 0.0 $543.155200 111k 0.00
Calidi Biotherapeutics *w Exp 03/14/202 (CLDWW) 0.0 $477.743900 37k 0.01
Lottery *w Exp 10/15/202 (LTRYW) 0.0 $444.697600 38k 0.01
Shf Holdings *w Exp 09/28/202 (SHFSW) 0.0 $445.440000 13k 0.03
Ucommune International *w Exp 11/01/202 (UKOMW) 0.0 $416.197600 40k 0.01
Natures Miracle Hldg *w Exp 02/15/202 (NMHIW) 0.0 $364.032000 23k 0.02
Hhg Capital Corporation *w Exp 02/25/202 (HHGCW) 0.0 $358.155400 59k 0.01
Hall Of Fame Resort & Entmt *w Exp 07/01/202 (HOFVW) 0.0 $300.000000 30k 0.01
Stryve Foods *w Exp 07/20/202 (SNAXW) 0.0 $294.948000 41k 0.01
Goldenstone Acquisition *w Exp 07/15/202 (GDSTW) 0.0 $281.600000 11k 0.03
Smx Sec Matters *w Exp 03/07/202 (SMXWW) 0.0 $272.530500 33k 0.01
Katapult Holdings *w Exp 06/09/202 (KPLTW) 0.0 $201.004800 35k 0.01
Banzai International *w Exp 12/14/202 (BNZIW) 0.0 $169.095600 21k 0.01
Northern Star Invstmnt Corp *w Exp 01/31/202 0.0 $62.264800 12k 0.01