Wolverine Asset Management

Wolverine Asset Management as of Dec. 31, 2020

Portfolio Holdings for Wolverine Asset Management

Wolverine Asset Management holds 1441 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 4.8 $647M 1.7M 373.86
Tesla Note 2.375% 3/1 (Principal) 4.6 $623M 58M 10.76
Square Note 0.500% 5/1 (Principal) 2.9 $401M 143M 2.81
Pinduoduo Note 10/0 (Principal) 2.7 $369M 89M 4.17
Proshares Tr Ultrapro Qqq Call Option (TQQQ) 2.2 $299M 1.6M 181.80
Nio Spon Ads Call Option (NIO) 2.2 $294M 6.0M 48.74
Nio Note 4.500% 2/0 (Principal) 2.1 $292M 56M 5.19
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 2.1 $281M 894k 313.72
Dexcom Note 0.750%12/0 (Principal) 1.7 $238M 105M 2.28
Tesla Motors Call Option (TSLA) 1.7 $229M 325k 705.43
Mongodb Note 0.750% 6/1 (Principal) 1.7 $227M 43M 5.26
Sea Sponsord Ads Call Option (SE) 1.6 $216M 1.1M 199.02
Etsy Note 0.125%10/0 (Principal) 1.6 $215M 101M 2.12
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 1.6 $214M 88M 2.44
Direxion Shs Etf Tr Dly Smcap Bull3x Call Option (TNA) 1.5 $209M 3.2M 66.32
Zillow Group Note 0.750% 9/0 (Principal) 1.4 $185M 62M 2.99
Twilio Note 0.250% 6/0 (Principal) 1.3 $181M 38M 4.77
Chegg Note 0.125% 3/1 (Principal) 1.3 $171M 94M 1.82
Advanced Micro Devices Call Option (AMD) 1.2 $157M 1.7M 91.71
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 1.1 $147M 933k 157.73
Sea Note 1.000%12/0 (Principal) 1.0 $138M 35M 3.96
Five9 Note 0.125% 5/0 (Principal) 1.0 $136M 32M 4.26
Aerojet Rocketdyne Hldgs Note 2.250%12/1 (Principal) 1.0 $135M 66M 2.03
Bilibili Note 1.375% 4/0 (Principal) 1.0 $130M 38M 3.47
Sailpoint Technologies Hldgs Note 0.125% 9/1 (Principal) 0.9 $125M 64M 1.94
Realpage Note 1.500%11/1 (Principal) 0.9 $123M 59M 2.09
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.9 $122M 625k 196.05
Tesla Note 1.250% 3/0 (Principal) 0.9 $121M 12M 9.79
Direxion Shs Etf Tr Drx S&p500bull Call Option (SPXL) 0.9 $121M 1.7M 72.25
Blackline Note 0.125% 8/0 (Principal) 0.9 $120M 64M 1.88
Okta Note 0.125% 9/0 (Principal) 0.8 $111M 74M 1.49
Hubspot Note 0.250% 6/0 (Principal) 0.8 $106M 25M 4.17
Alteryx Note 0.500% 6/0 (Principal) 0.8 $106M 38M 2.80
Zillow Group Note 1.500% 7/0 (Principal) 0.8 $106M 62M 1.71
Viavi Solutions Note 1.000% 3/0 (Principal) 0.8 $105M 81M 1.29
Insulet Corp Note 1.375%11/1 (Principal) 0.8 $103M 38M 2.74
Zillow Group Cl C Cap Stk Call Option (Z) 0.7 $100M 771k 129.79
Colfax Corp Unit 01/15/2022t 0.7 $97M 608k 160.18
J2 Global Note 3.250% 6/1 (Principal) 0.7 $95M 65M 1.46
Pinduoduo Sponsored Ads Put Option (PDD) 0.7 $91M 514k 177.67
Wayfair Note 1.125%11/0 (Principal) 0.7 $91M 45M 2.04
8X8 Note 0.500% 2/0 (Principal) 0.7 $90M 62M 1.46
Liveperson Note 0.750% 3/0 (Principal) 0.7 $90M 51M 1.76
Proshares Tr Ultrpro S&p500 Call Option (UPRO) 0.6 $88M 1.1M 76.86
Zynga Note 0.250% 6/0 (Principal) 0.6 $88M 66M 1.34
Nuvasive Note 2.250% 3/1 (Principal) 0.6 $86M 85M 1.01
Renewable Energy Group Note 4.000% 6/1 (Principal) 0.6 $84M 13M 6.58
Nutanix Note 1/1 (Principal) 0.6 $82M 81M 1.01
Wayfair Cl A Call Option (W) 0.6 $79M 348k 225.80
Teladoc Health Note 1.375% 5/1 (Principal) 0.5 $73M 20M 3.73
Everbridge Note 0.125%12/1 (Principal) 0.5 $72M 48M 1.48
Envestnet Note 1.750% 6/0 (Principal) 0.5 $67M 50M 1.33
Chegg Note 0.250% 5/1 (Principal) 0.5 $67M 20M 3.34
Unisys Corp Note 5.500% 3/0 (Principal) 0.5 $65M 33M 1.96
Repligen Corp Note 0.375% 7/1 (Principal) 0.5 $63M 36M 1.76
Cree Note 0.875% 9/0 (Principal) 0.5 $61M 34M 1.82
Alteryx Note 0.500% 8/0 (Principal) 0.4 $61M 59M 1.04
Twitter Note 0.250% 6/1 (Principal) 0.4 $54M 45M 1.21
Neogenomics Note 1.250% 5/0 (Principal) 0.4 $54M 33M 1.62
Lendingtree Note 0.625% 6/0 (Principal) 0.4 $53M 37M 1.43
Uber Technologies Put Option (UBER) 0.4 $50M 988k 51.00
Pinduoduo Note 12/0 (Principal) 0.4 $50M 41M 1.24
Fireeye Note 0.875% 6/0 (Principal) 0.4 $48M 39M 1.22
Ii-vi Note 0.250% 9/0 (Principal) 0.3 $47M 28M 1.67
Select Sector Spdr Tr Energy Call Option (XLE) 0.3 $45M 1.2M 37.90
SSR MNG Note 2.500% 4/0 (Principal) 0.3 $44M 32M 1.37
Nextera Energy Unit 99/99/9999 0.3 $44M 866k 50.57
Vocera Communications Note 1.500% 5/1 (Principal) 0.3 $44M 31M 1.41
Dominion Energy Unit 99/99/9999 0.3 $42M 425k 99.45
First Majestic Silver Corp Note 1.875% 3/0 (Principal) 0.3 $41M 28M 1.48
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.3 $41M 40M 1.03
Fti Consulting Note 2.000% 8/1 (Principal) 0.3 $41M 32M 1.26
Coupa Software Call Option 0.3 $40M 119k 338.67
Hubspot Put Option (HUBS) 0.3 $40M 100k 396.44
Insmed Note 1.750% 1/1 (Principal) 0.3 $40M 35M 1.13
Bilibili Spons Ads Rep Z Call Option (BILI) 0.3 $38M 446k 85.64
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.3 $38M 40M 0.96
Pure Storage Note 0.125% 4/1 (Principal) 0.3 $36M 33M 1.11
Redfin Corp Note 1.750% 7/1 (Principal) 0.3 $36M 16M 2.26
Ironwood Pharmaceuticals DBCV 2.250% 6/1 (Principal) 0.3 $36M 33M 1.08
Sunpower Corp DBCV 4.000% 1/1 (Principal) 0.3 $36M 28M 1.29
International Flavors&fragra Unit 09/15/2021 0.3 $36M 875k 40.65
Innoviva Note 2.500% 8/1 (Principal) 0.3 $35M 33M 1.08
Pluralsight Note 0.375% 3/0 (Principal) 0.3 $35M 36M 0.99
Herbalife Note 2.625% 3/1 (Principal) 0.2 $34M 31M 1.07
Zillow Group Note 2.750% 5/1 (Principal) 0.2 $33M 16M 2.08
Iqiyi Note 3.750%12/0 (Principal) 0.2 $33M 33M 1.01
World Wrestling Entmt Note 3.375%12/1 (Principal) 0.2 $33M 16M 2.03
Baozun Note 1.625% 5/0 (Principal) 0.2 $32M 32M 0.98
Change Healthcare Unit 99/99/9999 0.2 $31M 474k 65.36
Gfl Environmental Unit 99/99/9999t 0.2 $31M 440k 70.23
Etsy Note 3/0 (Principal) 0.2 $31M 6.3M 4.89
Proshares Tr Ii Sht Vix St Trm Call Option (SVXY) 0.2 $30M 732k 41.44
Pacira Biosciences Note 2.375% 4/0 (Principal) 0.2 $30M 26M 1.14
Nice Sys Note 1.250% 1/1 (Principal) 0.2 $29M 8.6M 3.39
Nevro Corp Note 2.750% 4/0 (Principal) 0.2 $29M 16M 1.83
Iqiyi Sponsored Ads Call Option (IQ) 0.2 $28M 1.6M 17.48
Pg&e Corp Unit 99/99/9999 0.2 $28M 231k 122.66
Knowles Corp Note 3.250%11/0 (Principal) 0.2 $28M 24M 1.14
Encore Cap Europe Fin Note 4.500% 9/0 (Principal) 0.2 $27M 24M 1.13
Iqiyi Note 4.000%12/1 (Principal) 0.2 $26M 27M 1.00
Intercept Pharmaceuticals In Note 3.250% 7/0 (Principal) 0.2 $26M 33M 0.78
Ptc Therapeutics Note 3.000% 8/1 (Principal) 0.2 $25M 20M 1.28
Dish Network Corporation Cl A Put Option 0.2 $25M 771k 32.34
Nabors Industries SHS Call Option (NBR) 0.2 $25M 428k 58.23
Inphi Corp Note 0.750% 9/0 (Principal) 0.2 $24M 8.5M 2.83
Rapid7 Note 1.250% 8/0 (Principal) 0.2 $24M 11M 2.18
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal) 0.2 $24M 21M 1.12
Magnachip Semiconductor Sa Note 5.000% 3/0 (Principal) 0.2 $24M 14M 1.65
Altair Engr Note 0.250% 6/0 (Principal) 0.2 $24M 17M 1.37
Rh Put Option (RH) 0.2 $23M 52k 447.52
Theravance Biopharma Note 3.250%11/0 (Principal) 0.2 $23M 24M 0.95
Okta Note 0.250% 2/1 (Principal) 0.2 $23M 4.3M 5.25
Wix Note 7/0 (Principal) 0.2 $22M 12M 1.85
Veoneer Note 4.000% 6/0 (Principal) 0.2 $22M 19M 1.21
Osi Systems Note 1.250% 9/0 (Principal) 0.2 $22M 21M 1.07
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 0.2 $22M 23M 0.95
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.2 $22M 13M 1.65
Cleveland-cliffs Call Option (CLF) 0.2 $21M 1.5M 14.55
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) 0.2 $21M 13M 1.68
Verint Sys Note 1.500% 6/0 (Principal) 0.2 $21M 19M 1.09
Yy Note 1.375% 6/1 (Principal) 0.2 $21M 20M 1.01
Joyy Ads Repstg Com A Call Option (JOYY) 0.1 $20M 251k 79.95
Nio Debt 4.500% 2/0 (Principal) 0.1 $20M 3.8M 5.19
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.1 $20M 13M 1.53
Infinera Corp Note 2.125% 9/0 (Principal) 0.1 $19M 16M 1.25
Conmed Corp Note 2.625% 2/0 (Principal) 0.1 $19M 14M 1.40
Fluidigm Corp Del Note 5.250%12/0 (Principal) 0.1 $19M 8.7M 2.20
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.1 $19M 20M 0.95
Rambus Inc Del Note 1.375% 2/0 (Principal) 0.1 $19M 17M 1.12
Nextera Energy Unit 09/01/2022s 0.1 $18M 306k 58.94
Vonage Hldgs Corp Note 1.750% 6/0 (Principal) 0.1 $18M 16M 1.09
Lyft Cl A Com Call Option (LYFT) 0.1 $18M 364k 49.12
Agnc Invt Corp Com reit (AGNC) 0.1 $18M 1.1M 15.60
GDS HLDGS Note 2.000% 6/0 (Principal) 0.1 $18M 9.3M 1.90
Square Cl A Call Option (XYZ) 0.1 $17M 80k 217.53
Encore Cap Group Note 3.250% 3/1 (Principal) 0.1 $17M 16M 1.07
Momo Adr Put Option 0.1 $16M 1.2M 13.96
Sunpower Put Option (SPWRQ) 0.1 $16M 624k 25.64
Zendesk Note 0.250% 3/1 (Principal) 0.1 $16M 7.0M 2.28
Dominion Resources Call Option (D) 0.1 $15M 205k 75.20
Canopy Gro Call Option 0.1 $15M 603k 24.63
Slack Technologies Com Cl A Put Option 0.1 $15M 351k 42.24
Dex Call Option (DXCM) 0.1 $15M 40k 369.70
Herbalife Nutrition Com Shs Call Option (HLF) 0.1 $15M 304k 48.04
Hycroft Mining Holding Corp Com Cl A 0.1 $15M 1.9M 7.85
Invitae Corp Note 2.000% 9/0 (Principal) 0.1 $15M 9.0M 1.61
Nextera Energy Unit 99/99/9999 0.1 $14M 279k 51.09
Churchill Capital Corp Iv Cl A 0.1 $14M 1.4M 10.01
Novavax Com New Put Option (NVAX) 0.1 $14M 123k 111.51
Zscaler Incorporated Put Option (ZS) 0.1 $14M 68k 199.71
Boston Scientific Corporation Put Option (BSX) 0.1 $14M 379k 35.90
Etsy Put Option (ETSY) 0.1 $14M 76k 177.90
Workiva Note 1.125% 8/1 (Principal) 0.1 $13M 10M 1.34
Gopro Note 3.500% 4/1 (Principal) 0.1 $13M 12M 1.14
Invesco Currencyshares Brit Brit Poun Strl (FXB) 0.1 $13M 100k 132.12
Proofpoint Note 0.250% 8/1 (Principal) 0.1 $13M 12M 1.12
Fortive Call Option (FTV) 0.1 $13M 182k 70.79
GDS HLDGS Sponsored Ads Put Option (GDS) 0.1 $13M 137k 93.64
Proshares Tr Pshs Ult S&p 500 Call Option (SSO) 0.1 $12M 135k 91.35
Tilray Com Cl 2 Put Option (TLRY) 0.1 $12M 1.5M 8.26
Pretium Res Note 2.250% 3/1 (Principal) 0.1 $12M 12M 1.06
Datadog Cl A Com Put Option (DDOG) 0.1 $12M 124k 98.44
Snap Cl A Call Option (SNAP) 0.1 $12M 240k 50.07
Proshares Tr Pshs Ultra Qqq Put Option (QLD) 0.1 $12M 103k 115.11
Okta Cl A Call Option (OKTA) 0.1 $12M 47k 253.33
Nevro Corp Note 1.750% 6/0 (Principal) 0.1 $12M 6.4M 1.80
New Residential Invt Corp Com New (RITM) 0.1 $11M 1.1M 9.94
Stanley Black & Decker (SWK) 0.1 $11M 64k 178.55
Redfin Corp Call Option (RDFN) 0.1 $11M 163k 68.40
Vertiv Holdings Com Cl A (VRT) 0.1 $11M 589k 18.67
Adient Ord Shs Put Option (ADNT) 0.1 $11M 312k 34.77
Aphria Inc foreign Call Option 0.1 $11M 1.5M 6.89
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.1 $11M 7.4M 1.41
Chewy Cl A Call Option (CHWY) 0.1 $11M 119k 88.33
Zendesk Call Option 0.1 $11M 73k 142.95
Baozun Sponsored Adr Put Option (BZUN) 0.1 $11M 305k 34.35
Nextera Energy Call Option (NEE) 0.1 $10M 133k 76.94
Tilray Note 5.000%10/0 (Principal) 0.1 $10M 12M 0.84
Teladoc Call Option (TDOC) 0.1 $9.9M 50k 199.94
Teva Pharmaceutical Fin DBCV 0.250% 2/0 (Principal) 0.1 $9.7M 9.8M 0.99
Cyberark Software SHS Put Option (CYBR) 0.1 $9.7M 60k 161.52
Everbridge Note 1.500%11/0 (Principal) 0.1 $9.4M 2.1M 4.41
Whiting Pete Corp Com New Call Option 0.1 $9.1M 363k 25.00
Quotient Technology Note 1.750%12/0 (Principal) 0.1 $9.0M 9.0M 1.00
Teva Pharmaceutical Inds Sponsored Ads Put Option (TEVA) 0.1 $8.9M 922k 9.65
Nutanix Cl A Put Option (NTNX) 0.1 $8.5M 267k 31.87
Equitable Holdings Call Option (EQH) 0.1 $8.4M 328k 25.58
Yy Note 0.750% 6/1 (Principal) 0.1 $8.4M 8.2M 1.02
Live Nation Entertainment Call Option (LYV) 0.1 $8.3M 113k 73.24
Docusign Note 0.500% 9/1 (Principal) 0.1 $8.2M 2.7M 3.11
Cloudflare Cl A Com Put Option (NET) 0.1 $8.1M 107k 75.99
Gossamer Bio Note 5.000% 6/0 (Principal) 0.1 $8.0M 8.8M 0.91
Twilio Cl A Call Option (TWLO) 0.1 $7.9M 23k 338.50
Fireeye Put Option 0.1 $7.8M 337k 23.06
Aurora Cannabis Put Option 0.1 $7.7M 925k 8.31
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $7.7M 65k 118.18
Intrexon Corp Note 3.500% 7/0 (Principal) 0.1 $7.6M 9.0M 0.84
Ishares Tr Nasdaq Biotech Put Option (IBB) 0.1 $7.6M 50k 151.48
Ishares Tr Rus 2000 Val Etf Call Option (IWN) 0.1 $7.2M 54k 131.75
Guardant Health Put Option (GH) 0.1 $7.2M 56k 128.86
Crown Holdings (CCK) 0.1 $7.0M 70k 100.20
Inovio Pharmaceuticals Note 6.500% 3/0 (Principal) 0.1 $7.0M 4.2M 1.67
Perficient Note 2.375% 9/1 (Principal) 0.1 $7.0M 5.0M 1.38
Allegheny Technologies Note 4.750% 7/0 (Principal) 0.1 $6.9M 5.0M 1.38
Workday Cl A Call Option (WDAY) 0.1 $6.9M 29k 239.61
Netflix Put Option (NFLX) 0.0 $6.7M 12k 540.73
Osprey Technlgy Aquistion Com Cl A 0.0 $6.7M 639k 10.47
Novavax Note 3.750% 2/0 (Principal) 0.0 $6.7M 5.3M 1.26
Virgin Galactic Holdings Inc virgin galactic holdings Call Option 0.0 $6.7M 282k 23.72
Proshares Tr Ultrapro Sht Qqq Call Option 0.0 $6.6M 436k 15.18
Illumina Put Option (ILMN) 0.0 $6.6M 18k 370.00
Juniper Indl Hldgs Com Cl A 0.0 $6.6M 616k 10.71
Fiverr Intl Ord Shs Put Option (FVRR) 0.0 $6.6M 34k 195.10
Chp Merger Corp Com Cl A 0.0 $6.4M 628k 10.26
Trebia Acquisition Corp Com Cl A 0.0 $6.4M 594k 10.79
Api Group Corp Com Stk (APG) 0.0 $6.4M 350k 18.15
Cohn Robbins Holdings Corp Com Cl A 0.0 $6.3M 607k 10.41
Allegheny Technologies Incorporated Call Option (ATI) 0.0 $6.3M 375k 16.73
Scvx Corp Class A 0.0 $6.2M 605k 10.30
Snap Note 0.750% 8/0 (Principal) 0.0 $6.2M 2.7M 2.27
Willis Towers Watson SHS (WTW) 0.0 $6.1M 29k 210.66
Docusign Call Option (DOCU) 0.0 $6.1M 27k 222.26
Capitol Investment Corp V Unit 99/99/9999 0.0 $6.1M 589k 10.30
Sc Health Corp Com Cl A 0.0 $6.1M 592k 10.25
Bridgebio Pharma Call Option (BBIO) 0.0 $6.0M 85k 71.00
Dfp Healthcare Acquisitns Com Cl A 0.0 $6.0M 559k 10.80
Flex Ord (FLEX) 0.0 $6.0M 335k 17.98
Intercept Pharmaceuticals In Call Option 0.0 $6.0M 245k 24.44
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $5.9M 52k 113.43
Encore Capital Call Option (ECPG) 0.0 $5.7M 146k 38.95
Tiffany & Co. 0.0 $5.7M 43k 131.45
Becton, Dickinson and (BDX) 0.0 $5.7M 23k 250.19
Lgl Sys Acquisition Corp Com Cl A 0.0 $5.7M 560k 10.12
Palo Alto Networks Put Option (PANW) 0.0 $5.6M 16k 355.34
Lexicon Pharmaceuticals Note 5.250%12/0 (Principal) 0.0 $5.5M 6.0M 0.91
Harmonic DBCV 2.000% 9/0 (Principal) 0.0 $5.5M 5.0M 1.09
Ii-vi Call Option 0.0 $5.5M 72k 75.96
Citic Capital Acquisition Com Cl A 0.0 $5.4M 514k 10.48
Applied Optoelectronics Note 5.000% 3/1 (Principal) 0.0 $5.4M 6.4M 0.84
Gogo Put Option (GOGO) 0.0 $5.3M 553k 9.62
American Intl Group Com New Call Option (AIG) 0.0 $5.3M 141k 37.86
Pros Holdings Note 1.000% 5/1 (Principal) 0.0 $5.3M 5.0M 1.06
Twitter Call Option 0.0 $5.2M 97k 54.13
Cf Acquisition Corp Iv Unit 12/31/2027 0.0 $5.1M 500k 10.29
Alussa Energy Acquisition Shs Cl A 0.0 $5.1M 508k 10.06
Seven Oaks Acquisition Corp Unit 12/18/2025 0.0 $5.1M 490k 10.35
Conx Corp Com Cl A (CNXX) 0.0 $5.1M 494k 10.23
Parsley Energy Cl A 0.0 $5.0M 355k 14.20
Gsv Cap Corp Note 4.750% 3/2 (Principal) 0.0 $4.9M 3.4M 1.43
Kkr & Co (KKR) 0.0 $4.8M 118k 40.48
Hudson Pacific Properties (HPP) 0.0 $4.7M 197k 24.02
Istar Note 3.125% 9/1 (Principal) 0.0 $4.7M 4.0M 1.18
stock Call Option 0.0 $4.7M 28k 169.87
Atlas Crest Invt Corp 0.0 $4.6M 455k 10.06
Nextgen Acquisition Corp Cl A 0.0 $4.6M 453k 10.07
Gs Acquisition Hldgs Corp Ii Com Cl A 0.0 $4.5M 417k 10.90
Ashland (ASH) 0.0 $4.5M 57k 79.19
Endo Intl SHS Call Option 0.0 $4.5M 629k 7.17
Linde SHS 0.0 $4.5M 17k 263.47
Corner Growth Acquisition Unit 01/01/2027 (COOLU) 0.0 $4.4M 425k 10.45
4068594 Enphase Energy Put Option (ENPH) 0.0 $4.4M 25k 175.46
Scientific Games Put Option (LNW) 0.0 $4.3M 105k 41.43
Community Health Systems Call Option (CYH) 0.0 $4.3M 578k 7.43
Antero Res Call Option (AR) 0.0 $4.2M 785k 5.41
Patrick Inds DBCV 1.000% 2/0 (Principal) 0.0 $4.2M 4.0M 1.06
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $4.2M 353k 11.91
Medallia Put Option 0.0 $4.1M 124k 33.22
Maxim Integrated Products 0.0 $4.1M 47k 88.64
Select Sector Spdr Tr Sbi Int-finl Call Option (XLF) 0.0 $4.1M 140k 29.48
New York Mtg Tr Com Par $.02 0.0 $4.1M 1.1M 3.69
New Relic Note 0.500% 5/0 (Principal) 0.0 $4.1M 4.2M 0.99
Varian Medical Systems 0.0 $4.1M 23k 175.00
Acon S2 Acquisition Corp CL SHS 0.0 $4.1M 402k 10.08
Falcon Capital Acquisitn Cor Com Cl A 0.0 $4.0M 384k 10.54
Micron Technology Put Option (MU) 0.0 $4.0M 54k 75.11
PNM Resources (TXNM) 0.0 $4.0M 83k 48.52
Carney Technology Acqu Corp Unit 12/10/2025 0.0 $4.0M 390k 10.26
Bmc Stk Hldgs 0.0 $4.0M 74k 53.69
Ihs Markit SHS 0.0 $4.0M 44k 89.82
Assurant Call Option (AIZ) 0.0 $4.0M 29k 136.00
Artius Acquisition Com Cl A 0.0 $3.9M 369k 10.63
Sarepta Therapeutics Call Option (SRPT) 0.0 $3.9M 23k 170.30
Macquarie Global Infr Total Rtrn Fnd 0.0 $3.9M 191k 20.29
International Flavors & Fragrances Call Option (IFF) 0.0 $3.9M 36k 108.83
Gopro Cl A Call Option (GPRO) 0.0 $3.8M 463k 8.27
Xilinx 0.0 $3.8M 27k 141.76
Triumph Put Option (TGI) 0.0 $3.8M 304k 12.56
Flexion Therapeutics Note 3.375% 5/0 (Principal) 0.0 $3.7M 4.1M 0.89
Ig Acquisition Corp Com Cl A 0.0 $3.7M 361k 10.13
Highland Transcend Partners Unit 99/99/9999 0.0 $3.6M 347k 10.50
Horizon Acquisition Corporat Unit 99/99/9999 0.0 $3.6M 338k 10.74
American Elec Pwr Unit 08/15/2025 0.0 $3.6M 73k 49.95
Cerberus Telecom Acquisition Shs Cl A 0.0 $3.6M 354k 10.21
Tronox Holdings SHS (TROX) 0.0 $3.6M 245k 14.62
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $3.6M 220k 16.23
Grubhub Put Option 0.0 $3.6M 48k 74.25
Solaredge Technologies Put Option (SEDG) 0.0 $3.5M 11k 319.08
Qorvo Put Option (QRVO) 0.0 $3.5M 21k 166.22
Microchip Technology Put Option (MCHP) 0.0 $3.5M 25k 138.03
Apollo Coml Real Est Fin Note 4.750% 8/2 (Principal) 0.0 $3.4M 3.6M 0.96
Western Digital Put Option (WDC) 0.0 $3.4M 62k 55.35
Danaher Corporation (DHR) 0.0 $3.4M 16k 222.12
Inseego Corp Note 3.250% 5/0 (Principal) 0.0 $3.4M 2.5M 1.37
Uniti Group Inc Com reit Put Option 0.0 $3.4M 289k 11.73
Transocean Reg Shs Put Option (RIG) 0.0 $3.3M 1.4M 2.31
Gores Hldgs V Com Cl A 0.0 $3.3M 317k 10.40
Gabelli Dividend & Income Trust (GDV) 0.0 $3.3M 153k 21.46
BlackRock Global Energy & Resources Trus (BGR) 0.0 $3.3M 462k 7.10
Johnson Ctls Intl SHS (JCI) 0.0 $3.3M 70k 46.59
Teradyne (TER) 0.0 $3.3M 27k 119.87
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $3.3M 240k 13.54
Vy Global Growth Com Cl A 0.0 $3.2M 312k 10.42
Gx Acquisition Corp Com Cl A 0.0 $3.2M 293k 11.00
Virtusa Corporation 0.0 $3.2M 62k 51.13
General Motors Company (GM) 0.0 $3.2M 76k 41.63
Inseego Put Option 0.0 $3.2M 205k 15.47
Kohl's Corporation (KSS) 0.0 $3.1M 77k 40.69
Concho Resources 0.0 $3.1M 54k 58.35
Pretium Res Inc Com Isin# Ca74 Put Option 0.0 $3.1M 273k 11.48
United States Steel Corporation Put Option 0.0 $3.1M 187k 16.77
Guggenheim Enhanced Equity Income Fund. 0.0 $3.1M 477k 6.55
Alexion Pharmaceuticals 0.0 $3.1M 20k 156.21
7gc & Co Holdings Unit 12/23/2025 0.0 $3.1M 293k 10.55
Proptech Investment Corp Ii Unit 99/99/9999 0.0 $3.1M 291k 10.63
Senseonics Hldgs Note 5.250% 2/0 (Principal) 0.0 $3.1M 7.5M 0.41
Delwinds Ins Acquisition Cor Unit 99/99/9999 0.0 $3.1M 302k 10.20
Inphi Corporation 0.0 $3.1M 19k 160.43
SM Energy Put Option (SM) 0.0 $3.1M 500k 6.12
Churchill Cap Corp Ii Cl A 0.0 $3.1M 295k 10.35
Aramark Hldgs Put Option (ARMK) 0.0 $3.0M 78k 38.45
Westrock (WRK) 0.0 $3.0M 69k 43.52
Mesa Labs Note 1.375% 8/1 (Principal) 0.0 $3.0M 2.5M 1.19
Elanco Animal Health Unit 02/01/2023t 0.0 $3.0M 62k 47.89
Mattel Put Option (MAT) 0.0 $3.0M 170k 17.45
Fortress Value Acquisition I Com Cl A 0.0 $2.9M 275k 10.73
First Majestic Silver Corp Call Option (AG) 0.0 $2.9M 217k 13.43
Dupont De Nemours (DD) 0.0 $2.9M 41k 71.10
Petroleum & Res Corp Com cef (PEO) 0.0 $2.9M 255k 11.37
Beacon Roofing Supply (BECN) 0.0 $2.9M 72k 40.19
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $2.9M 173k 16.52
Everi Hldgs (EVRI) 0.0 $2.8M 206k 13.81
MercadoLibre Put Option (MELI) 0.0 $2.8M 1.7k 1674.71
Theratechnologies Note 5.750% 6/3 (Principal) 0.0 $2.8M 4.0M 0.71
South Jersey Inds Unit 99/99/9999 0.0 $2.8M 76k 36.78
Boston Properties (BXP) 0.0 $2.8M 30k 94.51
LMP Capital and Income Fund (SCD) 0.0 $2.8M 237k 11.65
8x8 Put Option (EGHT) 0.0 $2.7M 78k 34.46
Weingarten Rlty Invs Sh Ben Int 0.0 $2.7M 124k 21.66
Burgundy Technology Acqu Cor Cl A 0.0 $2.7M 256k 10.41
Tortoise Acquisition Corp Ii Com Cl A 0.0 $2.7M 250k 10.65
Enova Intl Call Option (ENVA) 0.0 $2.7M 108k 24.67
Roth Ch Acquisition Ii Unit 12/11/2025 0.0 $2.6M 253k 10.40
Executive Network Partnering Unit 99/99/9999 0.0 $2.6M 103k 25.48
Boulder Growth & Income Fund (STEW) 0.0 $2.6M 233k 11.14
Raytheon Technologies Corp (RTX) 0.0 $2.6M 36k 71.49
Sustainable Opportnts Acq Ord Shs A 0.0 $2.6M 239k 10.76
CenterPoint Energy Put Option (CNP) 0.0 $2.6M 118k 21.64
Nuveen Tax-Advantaged Dividend Growth 0.0 $2.6M 180k 14.22
Xerox Holdings Corp Com New Put Option (XRX) 0.0 $2.5M 110k 23.18
Honeywell International (HON) 0.0 $2.5M 12k 212.69
Copart (CPRT) 0.0 $2.5M 20k 127.22
Iac Interactive Ord Put Option 0.0 $2.5M 13k 189.26
Mudrick Capital Acqu Corp Ii Unit 99/99/9999 0.0 $2.5M 246k 10.31
Qts Rlty Tr Com Cl A 0.0 $2.5M 41k 61.88
Calamos Conv & High Income F Com Shs (CHY) 0.0 $2.5M 177k 14.28
Tpg Pace Tech Opportunities Cl A Com 0.0 $2.5M 227k 11.10
Nvent Electric SHS (NVT) 0.0 $2.5M 108k 23.29
Churchill Capital Corp V Unit 99/99/9999 0.0 $2.5M 239k 10.50
Mongodb Cl A Put Option (MDB) 0.0 $2.5M 7.0k 359.02
Dmy Technology Group Inc Iii Unit 99/99/9999 0.0 $2.5M 219k 11.40
Norfolk Southern (NSC) 0.0 $2.5M 11k 237.52
Constellium Se Cl A Shs (CSTM) 0.0 $2.5M 178k 13.99
Hudson Executive Invt Corp Com Cl A 0.0 $2.5M 230k 10.81
Lithia Mtrs Cl A (LAD) 0.0 $2.5M 8.5k 292.64
Illinois Tool Works (ITW) 0.0 $2.4M 12k 203.84
Software Acquisitn Grup Com Cl A 0.0 $2.4M 245k 9.95
Navistar International Corporation 0.0 $2.4M 55k 43.95
Sempra Energy Call Option (SRE) 0.0 $2.4M 19k 127.33
Prime Impact Acquisition I Shs Cl A 0.0 $2.4M 239k 10.10
Clovis Oncology Put Option 0.0 $2.4M 501k 4.80
Ww Intl Call Option 0.0 $2.4M 98k 24.39
Gores Holdings Vi Unit 08/24/2027 0.0 $2.4M 224k 10.60
Nuveen Tax-Advantaged Total Return Strat 0.0 $2.4M 251k 9.42
Accelerate Diagnostics Note 2.500% 3/1 (Principal) 0.0 $2.3M 4.0M 0.58
Scion Tech Growth I Unit 12/17/2025 0.0 $2.3M 225k 10.32
Delta Air Lines Inc Del Com New Put Option (DAL) 0.0 $2.3M 58k 40.20
Dd3 Acquisition Corp Ii Unit 99/99/9999 0.0 $2.3M 220k 10.50
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $2.3M 34k 67.43
Holicity Com Cl A 0.0 $2.3M 228k 10.11
Gfl Environmental Sub Vtg Shs Put Option (GFL) 0.0 $2.3M 78k 29.17
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $2.3M 104k 21.86
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $2.3M 257k 8.85
Commscope Hldg (COMM) 0.0 $2.3M 169k 13.40
Purple Innovatio Put Option (PRPL) 0.0 $2.2M 68k 32.86
Firstmark Horizon Acquisitio Cl A Com 0.0 $2.2M 208k 10.60
Ajax I Unit 99/99/9999 0.0 $2.2M 177k 12.41
Kosmos Energy (KOS) 0.0 $2.2M 937k 2.35
Bally's Corp 0.0 $2.2M 43k 50.22
Zogenix Com New Put Option 0.0 $2.2M 109k 19.98
E Merge Technology Acquisiti Com Cl A 0.0 $2.2M 212k 10.23
Investindustrial Acquisition Unit 99/99/9999 0.0 $2.2M 210k 10.28
First Tr Dynamic Europe Equi Com Shs 0.0 $2.2M 182k 11.80
Aberdeen Std Global Infrastr Com Shs Ben Int (ASGI) 0.0 $2.1M 115k 18.50
Southern Company Put Option (SO) 0.0 $2.1M 35k 61.42
Evolent Health Note 2.000%12/0 (Principal) 0.0 $2.1M 2.1M 1.03
Essential Utils (WTRG) 0.0 $2.1M 45k 47.27
EXACT Sciences Corporation Call Option (EXAS) 0.0 $2.1M 16k 132.44
Oaktree Acquisition Corp Ii Cl A Shs 0.0 $2.1M 200k 10.49
Altitude Acquisition Corp Unit 11/30/2027 0.0 $2.1M 202k 10.35
Six Flags Entertainment (SIX) 0.0 $2.1M 61k 34.10
Nexstar Media Group Cl A (NXST) 0.0 $2.1M 19k 109.17
Watford Hldgs SHS 0.0 $2.1M 60k 34.59
Ventoux Ccm Acquisition Corp Unit 09/30/2025 0.0 $2.1M 200k 10.30
Capstar Spl Purp Acquisition Com Cl A 0.0 $2.1M 203k 10.15
Invitae Call Option (NVTAQ) 0.0 $2.1M 49k 41.78
First Industrial Realty Trust (FR) 0.0 $2.0M 49k 42.11
Tcf Financial Corp 0.0 $2.0M 55k 37.01
Live Oak Acquisition Corp Ii Unit 99/99/9999 0.0 $2.0M 187k 10.85
Cbre Clarion Global Real Estat re (IGR) 0.0 $2.0M 295k 6.88
Eagle Materials (EXP) 0.0 $2.0M 20k 101.35
Edtechx Holdings Acqu Corp I Unit 08/31/2027 0.0 $2.0M 196k 10.32
Tailwind Acquisition Corp Com Cl A 0.0 $2.0M 195k 10.39
Metropcs Communications Put Option (TMUS) 0.0 $2.0M 15k 134.80
Aptiv SHS Call Option 0.0 $2.0M 16k 130.00
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.0M 93k 21.66
Pluralsight Com Cl A Put Option 0.0 $2.0M 96k 20.96
Evolent Health Cl A Put Option (EVH) 0.0 $2.0M 125k 16.03
Natura &co Hldg S A Ads Put Option (NTCOY) 0.0 $2.0M 100k 20.00
Avis Budget Call Option (CAR) 0.0 $2.0M 53k 37.25
Precigen Put Option (PGEN) 0.0 $2.0M 192k 10.20
Waddell & Reed Finl Cl A 0.0 $1.9M 76k 25.46
Apollo Strategic Growth Capt Shs Cl A 0.0 $1.9M 184k 10.41
Cooper Standard Holdings Put Option (CPS) 0.0 $1.9M 55k 34.66
Cinemark Holdings (CNK) 0.0 $1.9M 109k 17.40
ClearBridge Energy MLP Fund (EMO) 0.0 $1.9M 141k 13.43
Adams Express Company (ADX) 0.0 $1.9M 110k 17.29
Nebula Caravel Acquisition C Unit 12/09/2023 0.0 $1.9M 174k 10.80
Reinvent Technology Partners Unit 99/99/9999 0.0 $1.9M 165k 11.38
MFA Mortgage Investments 0.0 $1.9M 481k 3.89
Conx Corp Unit 10/30/2027 0.0 $1.9M 178k 10.45
Regency Centers Corporation (REG) 0.0 $1.9M 41k 45.58
PG&E Corporation Call Option (PCG) 0.0 $1.9M 149k 12.40
Lifesci Acquisition Ii Corp 0.0 $1.9M 174k 10.67
John Hancock Hdg Eq & Inc (HEQ) 0.0 $1.9M 162k 11.44
Realogy Hldgs Put Option (HOUS) 0.0 $1.8M 146k 12.63
Axalta Coating Sys (AXTA) 0.0 $1.8M 64k 28.54
Brink's Company (BCO) 0.0 $1.8M 25k 71.99
Chemours (CC) 0.0 $1.8M 72k 24.79
Weibo Corp Sponsored Adr Put Option (WB) 0.0 $1.8M 43k 40.97
Brinker International (EAT) 0.0 $1.8M 31k 56.57
Procter & Gamble Company (PG) 0.0 $1.8M 13k 139.09
Immunogen Note 4.500% 7/0 (Principal) 0.0 $1.7M 1.1M 1.58
Pacira Pharmaceuticals Put Option (PCRX) 0.0 $1.7M 29k 59.83
Scorpio Tankers SHS Call Option (STNG) 0.0 $1.7M 153k 11.19
Property Solutions Acquisiti 0.0 $1.7M 171k 9.99
General Electric Company 0.0 $1.7M 158k 10.80
Horizon Acquisition Corp Com Cl A 0.0 $1.7M 170k 10.02
Fitbit Cl A 0.0 $1.7M 250k 6.80
Allianzgi Nfj Divid Int Prem S cefs 0.0 $1.7M 126k 13.45
Ackrell Spac Partners I Unit 12/01/2026 0.0 $1.7M 164k 10.29
Voya Global Eq Div & Pr Opp (IGD) 0.0 $1.7M 324k 5.22
Southern Unit 08/01/2022 0.0 $1.7M 33k 51.15
Essex Property Trust (ESS) 0.0 $1.7M 7.1k 237.35
Nanostring Technologies Put Option (NSTGQ) 0.0 $1.7M 25k 66.88
Cornerstone Buil 0.0 $1.7M 180k 9.27
Paramount Group Inc reit (PGRE) 0.0 $1.7M 184k 9.04
Vector Acquisition Corp Com Cl A 0.0 $1.7M 164k 10.11
Navsight Hldgs Cl A 0.0 $1.7M 165k 10.01
Columbia Seligm Prem Tech Gr (STK) 0.0 $1.6M 61k 27.23
American Electric Power Company (AEP) 0.0 $1.6M 20k 83.23
Americas Technology Acqsn Unit 99/99/9999 0.0 $1.6M 159k 10.27
Yucaipa Acquisition Corp 0.0 $1.6M 162k 10.10
Replay Acquisition Corp 0.0 $1.6M 155k 10.40
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.0 $1.6M 155k 10.40
Ftac Olympus Acquisition Cor Cl A Shs 0.0 $1.6M 156k 10.29
Cushing Nextgen Infra Incm F (NXG) 0.0 $1.6M 44k 36.43
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $1.6M 1.2M 1.33
Keysight Technologies (KEYS) 0.0 $1.6M 12k 132.02
Barclays Bank Ipth Sr B S&p Call Option 0.0 $1.6M 95k 16.78
Healthcare Services Acqu Cor Unit 11/18/2023 0.0 $1.6M 154k 10.22
Viveon Health Acquisition Unit 99/99/9999 (VHAQU) 0.0 $1.6M 153k 10.27
At&t (T) 0.0 $1.6M 54k 28.75
Social Capital Hedosopha Hld Unit 99/99/9999 0.0 $1.5M 120k 12.90
Wpx Energy 0.0 $1.5M 190k 8.15
Central Securities (CET) 0.0 $1.5M 47k 32.64
Kimco Realty Corporation (KIM) 0.0 $1.5M 103k 15.01
Far Peak Acquisition Corp Unit 99/99/9999 0.0 $1.5M 149k 10.35
Luminex Corporation Put Option 0.0 $1.5M 67k 23.11
Scripps E W Co Ohio Cl A New (SSP) 0.0 $1.5M 100k 15.28
Star Peak Energy Transition Cl A 0.0 $1.5M 75k 20.45
Change Healthcare Call Option 0.0 $1.5M 82k 18.64
Equifax (EFX) 0.0 $1.5M 7.9k 192.76
Louisiana-Pacific Corporation (LPX) 0.0 $1.5M 41k 37.15
Senior Connect Acquisitn Cor Unit 12/09/2023 0.0 $1.5M 147k 10.29
Liv Cap Acquisition Corp Cl A 0.0 $1.5M 149k 10.12
Prologis (PLD) 0.0 $1.5M 15k 99.64
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $1.5M 65k 23.17
Pbf Energy Cl A (PBF) 0.0 $1.5M 212k 7.10
Health Assurn Acquisition Unit 99/99/9999 0.0 $1.5M 136k 11.02
Clorox Company (CLX) 0.0 $1.5M 7.4k 201.79
Graphic Packaging Holding Company (GPK) 0.0 $1.5M 88k 16.93
Rockwell Automation (ROK) 0.0 $1.5M 5.9k 250.76
Eaton Vance Corp Com Non Vtg 0.0 $1.5M 22k 67.92
Peabody Energy Call Option (BTU) 0.0 $1.5M 613k 2.41
Lexington Realty Trust (LXP) 0.0 $1.5M 137k 10.61
Population Health Invs Co In Unit 99/99/9999 0.0 $1.5M 139k 10.45
Aea-bridges Impact Corp Shs Cl A 0.0 $1.5M 144k 10.09
American Axle & Manufact. Holdings (AXL) 0.0 $1.4M 172k 8.34
Morgan Stanley India Investment Fund (IIF) 0.0 $1.4M 67k 21.21
Jeld-wen Hldg (JELD) 0.0 $1.4M 56k 25.36
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.4M 80k 17.59
Tenet Healthcare Corp Com New (THC) 0.0 $1.4M 35k 39.92
Urban Edge Pptys (UE) 0.0 $1.4M 109k 12.94
Goldman Sachs (GS) 0.0 $1.4M 5.3k 263.53
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $1.4M 399k 3.51
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.4M 23k 60.90
Sprott Focus Tr (FUND) 0.0 $1.4M 202k 6.90
Lefteris Acquisition Corp Com Cl A 0.0 $1.4M 134k 10.35
Nuveen Real (JRI) 0.0 $1.4M 102k 13.46
One Com Cl A 0.0 $1.4M 127k 10.77
Concord Acquisition Corp Unit 12/28/2025 0.0 $1.4M 133k 10.30
Zions Bancorporation (ZION) 0.0 $1.4M 32k 43.43
Front Yard Residential Corp 0.0 $1.4M 84k 16.20
Gigcapital2 Acq Corp 0.0 $1.4M 125k 10.95
Venator Matls SHS 0.0 $1.4M 412k 3.31
D.R. Horton (DHI) 0.0 $1.4M 20k 68.91
Cimpress Shs Euro (CMPR) 0.0 $1.3M 15k 87.69
Reinvent Technology Partners Cl A 0.0 $1.3M 116k 11.55
iRobot Corporation (IRBT) 0.0 $1.3M 17k 80.26
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $1.3M 272k 4.85
Ford Motor Company (F) 0.0 $1.3M 150k 8.79
Acadia Healthcare (ACHC) 0.0 $1.3M 26k 50.22
Zanite Acquisition Corp Unit 10/08/2025 0.0 $1.3M 124k 10.52
Goldman Sachs Mlp Energy Renai Com cef 0.0 $1.3M 171k 7.61
Yandex N V Shs Class A Put Option (NBIS) 0.0 $1.3M 19k 69.29
Clovis Oncology Note 4.500% 8/0 (Principal) 0.0 $1.3M 1.5M 0.86
Vonage Holdings Put Option 0.0 $1.3M 100k 12.87
Galileo Acquisition Corp SHS 0.0 $1.3M 126k 10.20
Livent Corp Put Option 0.0 $1.3M 67k 18.83
Proshares Tr Ii Ultra Vix Short Call Option 0.0 $1.3M 119k 10.63
HMS Holdings 0.0 $1.3M 34k 36.72
NuVasive Call Option 0.0 $1.2M 22k 56.17
Executive Network Partnering Cl A 0.0 $1.2M 50k 25.02
Greencity Acquisition Corp (GRCYF) 0.0 $1.2M 123k 10.07
New York Times Cl A (NYT) 0.0 $1.2M 24k 51.75
Resideo Technologies (REZI) 0.0 $1.2M 58k 21.25
Cc Neuberger Principal Hds A 0.0 $1.2M 113k 10.83
Apollo Coml Real Est Fin Note 5.375%10/1 (Principal) 0.0 $1.2M 1.3M 0.94
Vanguard World Fds Health Car Etf (VHT) 0.0 $1.2M 5.5k 223.67
Bunge 0.0 $1.2M 19k 65.58
United Parcel Service CL B (UPS) 0.0 $1.2M 7.2k 168.29
Parker-Hannifin Corporation (PH) 0.0 $1.2M 4.4k 272.28
Tandem Diabetes Care Com New Put Option (TNDM) 0.0 $1.2M 13k 95.66
Qell Acquisition Corp Cl A 0.0 $1.2M 97k 12.29
Michaels Cos Inc/the Put Option 0.0 $1.2M 93k 12.80
Pine Is Acquisition Corp Unit 99/99/9999 0.0 $1.2M 115k 10.31
Restaurant Brands Intl Inc Com equity / large cap Put Option (QSR) 0.0 $1.2M 19k 61.07
Gabelli Global Multimedia Trust (GGT) 0.0 $1.2M 148k 7.96
Xpo Logistics Inc equity (XPO) 0.0 $1.1M 9.7k 119.10
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 0.0 $1.1M 1.0M 1.13
Horizon Therapeutics Pub L SHS 0.0 $1.1M 15k 73.13
Quantumscape Corp Com Cl A Put Option (QS) 0.0 $1.1M 14k 80.00
Sogou Adr Repstg A 0.0 $1.1M 135k 8.15
Revolution Accelertn Acqu Unit 12/01/2025 0.0 $1.1M 105k 10.41
ACCO Brands Corporation (ACCO) 0.0 $1.1M 129k 8.45
Pfizer (PFE) 0.0 $1.1M 30k 36.80
Alpha Healthcare Acquistn Cl A 0.0 $1.1M 106k 10.16
1life Healthcare Put Option 0.0 $1.1M 25k 43.64
Nortonlifelock (GEN) 0.0 $1.1M 52k 20.78
Talend S A Ads Put Option 0.0 $1.1M 28k 38.33
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.1M 11k 95.57
Rite Aid Corporation (RADCQ) 0.0 $1.1M 68k 15.82
Red Rock Resorts Cl A (RRR) 0.0 $1.1M 43k 25.03
Experience Invt Corp Com Cl A 0.0 $1.1M 95k 11.08
Realty Income (O) 0.0 $1.1M 17k 62.12
Lockheed Martin Corporation (LMT) 0.0 $1.1M 3.0k 354.84
Dropbox Cl A (DBX) 0.0 $1.1M 48k 22.19
Cincinnati Bell Com New 0.0 $1.0M 69k 15.27
Generac Holdings (GNRC) 0.0 $1.0M 4.6k 227.34
Dune Acquisition Corp Unit 10/29/2027 0.0 $1.0M 102k 10.25
Blackrock Mun Income Invt Tr Shs Ben Int 0.0 $1.0M 78k 13.35
Lefteris Acquisition Corp Unit 11/01/2023 0.0 $1.0M 95k 10.84
Chardan Healthcr Acqstn 2 0.0 $1.0M 100k 10.19
Foley Trasimene Acquistn Cor Com Cl A 0.0 $1.0M 91k 11.17
Royce Micro Capital Trust (RMT) 0.0 $1.0M 101k 10.11
Gray Television (GTN) 0.0 $1.0M 57k 17.89
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.0M 59k 17.13
Outfront Media 0.0 $1.0M 51k 19.55
Cenovus Energy Put Option (CVE) 0.0 $998k 166k 6.03
Montes Archimedes Acquisitio Com Cl A 0.0 $980k 96k 10.16
Direxion Shs Etf Tr Dly Enrgy Bull2x Call Option (ERX) 0.0 $978k 68k 14.34
Neuberger Berman Mlp Income (NML) 0.0 $973k 289k 3.37
Energizer Holdings Call Option (ENR) 0.0 $970k 23k 42.17
Jiya Acquisition Corp Com Cl A 0.0 $966k 94k 10.29
Arcelormittal Sa Luxembourg Ny Registry Sh Put Option (MT) 0.0 $961k 42k 22.89
Trepont Acquisition Corp I Unit 99/99/9999 0.0 $961k 93k 10.36
Omnichannel Acquisition Corp Unit 99/99/9999 0.0 $960k 93k 10.30
Bowx Acquisition Corp Cl A 0.0 $957k 93k 10.26
Lionheart Acquisition Corp I Com Cl A 0.0 $955k 95k 10.07
KAR Auction Services (KAR) 0.0 $953k 51k 18.60
Marriott Intl Cl A (MAR) 0.0 $952k 7.2k 131.84
Thayer Ventures Acqu Corp Unit 01/01/2030 0.0 $952k 91k 10.47
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $939k 83k 11.36
Parsley Energy Cl A Put Option 0.0 $939k 661.00 1420.57
eBay (EBAY) 0.0 $933k 19k 50.25
Axsome Therapeutics (AXSM) 0.0 $925k 11k 81.40
Meredith Corporation 0.0 $921k 48k 19.19
Aberdeen Australia Equity Fund (IAF) 0.0 $920k 175k 5.27
Supernova Partners Acquisiti Unit 99/99/9999 0.0 $912k 79k 11.61
Rpt Realty Sh Ben Int 0.0 $908k 105k 8.65
Sonic Automotive Cl A (SAH) 0.0 $903k 23k 38.54
Clearbridge Mlp And Midstrm Tr (CTR) 0.0 $899k 62k 14.60
J Global Call Option (ZD) 0.0 $898k 9.2k 97.60
Insu Acquisition Corp Iii Unit 12/31/2026 0.0 $896k 85k 10.57
Performance Food (PFGC) 0.0 $894k 19k 47.60
Intercept Pharmaceuticals In Note 2.000% 5/1 (Principal) 0.0 $892k 1.5M 0.59
Nxp Semiconductors N V (NXPI) 0.0 $884k 5.6k 158.85
Hancock John Invt Tr Tax Adv Glb Sh 0.0 $884k 160k 5.53
Enbridge (ENB) 0.0 $879k 28k 31.98
Capstead Mtg Corp Com No Par 0.0 $873k 150k 5.81
Old Dominion Freight Line (ODFL) 0.0 $870k 4.5k 194.98
Seaworld Entertainment (PRKS) 0.0 $864k 27k 31.56
Quest Diagnostics Incorporated (DGX) 0.0 $860k 7.2k 119.11
BioMarin Pharmaceutical Put Option (BMRN) 0.0 $858k 9.8k 87.50
Atlantic Ave Acquisition Cor Com Cl A 0.0 $856k 85k 10.07
Arlington Asset Invst Corp Cl A New 0.0 $855k 226k 3.78
Clearway Energy CL C (CWEN) 0.0 $850k 27k 31.91
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $850k 23k 37.31
CryoLife Put Option (AORT) 0.0 $842k 36k 23.59
Cbre Acquisition Hldgs Unit 99/99/9999 0.0 $836k 80k 10.45
Centene Corporation Put Option (CNC) 0.0 $834k 14k 60.00
Aberdeen Global Dynamic Divd F (AGD) 0.0 $832k 80k 10.43
Alliance Data Systems Corporation (BFH) 0.0 $829k 11k 74.02
Cintas Corporation (CTAS) 0.0 $821k 2.3k 353.42
Royce Value Trust (RVT) 0.0 $816k 51k 16.13
Proshares Tr Ultrashrt S&p500 Call Option 0.0 $816k 66k 12.30
Hldgs (UAL) 0.0 $803k 19k 43.22
Cushing Mlp & Infrastruct Com New (SRV) 0.0 $802k 38k 21.30
Vocera Communications Put Option 0.0 $801k 19k 41.50
Sabre Call Option (SABR) 0.0 $798k 66k 12.01
Social Capital Hedosopha Hld Unit 99/99/9999 0.0 $797k 61k 13.18
Select Medical Holdings Corporation (SEM) 0.0 $795k 29k 27.64
Motion Acquisition Corp Com Cl A 0.0 $793k 78k 10.15
New Relic Put Option 0.0 $783k 12k 65.27
Veoneer Incorporated Put Option 0.0 $775k 36k 21.29
Aequi Acquisition Corp Unit 11/30/2027 0.0 $770k 76k 10.09
Welbilt 0.0 $768k 58k 13.19
India Fund (IFN) 0.0 $768k 39k 19.95
Jbg Smith Properties (JBGS) 0.0 $768k 25k 31.25
Fortuna Silver Mines SDCV 4.650%10/3 (Principal) 0.0 $766k 450k 1.70
Las Vegas Sands (LVS) 0.0 $763k 13k 59.57
Macy's (M) 0.0 $754k 67k 11.24
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.0 $753k 147k 5.11
Rio Tinto Sponsored Adr (RIO) 0.0 $752k 10k 75.20
Bhp Group Sponsored Ads (BHP) 0.0 $751k 12k 65.30
ON Semiconductor (ON) 0.0 $746k 23k 32.70
Intel Corporation (INTC) 0.0 $743k 15k 49.81
Iron Mountain (IRM) 0.0 $742k 25k 29.46
Industrial Tech Acqu Com Cl A 0.0 $738k 73k 10.14
Lululemon Athletica (LULU) 0.0 $736k 2.1k 347.83
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $726k 67k 10.91
BlackRock MuniYield New Jersey Fund 0.0 $725k 50k 14.45
Hpx Corp Shs Cl A 0.0 $723k 72k 10.01
Quad / Graphics Com Cl A (QUAD) 0.0 $721k 189k 3.82
Insmed Com Par $.01 Put Option (INSM) 0.0 $719k 22k 33.29
Dragoneer Growth Opportun Com Cl A 0.0 $717k 54k 13.26
Targa Res Corp (TRGP) 0.0 $712k 27k 26.37
Vistaoutdoor (VSTO) 0.0 $710k 30k 23.75
Tyson Foods Cl A (TSN) 0.0 $707k 11k 64.42
Ardagh Group S A Cl A 0.0 $702k 41k 17.19
Martin Marietta Materials (MLM) 0.0 $701k 2.5k 283.58
Waste Management (WM) 0.0 $700k 5.9k 117.83
Applied Optoelectronics Put Option (AAOI) 0.0 $693k 82k 8.50
Campbell Soup Company (CPB) 0.0 $691k 14k 48.28
One Unit 99/99/9999 0.0 $688k 61k 11.38
Global Blue Group Holding *w Exp 08/28/202 0.0 $684k 418k 1.64
Avantor Call Option (AVTR) 0.0 $683k 24k 28.00
Air Products & Chemicals (APD) 0.0 $683k 2.5k 273.20
Nuveen Michigan Qlity Incom Municipal 0.0 $680k 46k 14.74
Elanco Animal Health Call Option (ELAN) 0.0 $679k 22k 30.57
Mednax (MD) 0.0 $678k 28k 24.54
Gabelli Convertible & Income Securities (GCV) 0.0 $676k 108k 6.24
Cyrusone 0.0 $673k 9.2k 73.14
Pimco Enrgy Tactical Cr Opp Com Shs Ben Int (PDX) 0.0 $672k 83k 8.07
Salient Midstream & M Sh Ben Int 0.0 $671k 157k 4.27
Luminar Technologies Com Cl A 0.0 $671k 20k 33.99
Dana Holding Corporation (DAN) 0.0 $663k 34k 19.50
Tiga Acquisition Corp Unit 99/99/9999 0.0 $663k 63k 10.58
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $660k 24k 27.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $656k 2.8k 231.64
First Trust New Opportunities 0.0 $654k 153k 4.27
BlackRock New York Insured Municipal 0.0 $647k 48k 13.62
Retail Pptys Amer Cl A 0.0 $645k 75k 8.56
Western Asset Municipal Partners Fnd 0.0 $643k 43k 14.94
Allianzgi Conv & Income Fd I 0.0 $637k 125k 5.09
Spdr Gold Tr Gold Shs (GLD) 0.0 $636k 3.6k 178.15
Cf Fin Acquisition Corp Iii Unit 09/30/2027 0.0 $633k 59k 10.71
Mp Materials Corp *w Exp 05/04/202 0.0 $633k 41k 15.35
Zynga Cl A Call Option 0.0 $632k 64k 9.85
Repligen Corporation Put Option (RGEN) 0.0 $632k 3.3k 191.52
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $629k 80k 7.87
O-i Glass (OI) 0.0 $614k 52k 11.88
Nuveen Dow 30 Dynamic Overwr SHS (DIAX) 0.0 $612k 40k 15.19
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $609k 24k 25.23
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $603k 31k 19.33
Unisys Corp Com New Put Option (UIS) 0.0 $602k 31k 19.67
Cellular Biomedicine Group I Com New 0.0 $602k 33k 18.36
Cardlytics Put Option (CDLX) 0.0 $599k 4.2k 142.62
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $594k 41k 14.35
AvalonBay Communities (AVB) 0.0 $593k 3.7k 160.40
Delaware Investments Dividend And Income 0.0 $591k 64k 9.25
Domino's Pizza (DPZ) 0.0 $588k 1.5k 383.06
Rent-A-Center (UPBD) 0.0 $587k 15k 38.26
American Renal Associates Ho 0.0 $585k 51k 11.43
Zillow Group Cl A (ZG) 0.0 $578k 4.3k 135.90
First Tr Energy Infrastrctr 0.0 $570k 54k 10.47
Bausch Health Companies (BHC) 0.0 $569k 27k 20.77
Twc Tech Holdings Ii Ord 0.0 $569k 54k 10.52
Chimera Invt Corp Com New 0.0 $568k 56k 10.23
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $566k 44k 12.75
Aberdeen Chile Fund (AEF) 0.0 $565k 69k 8.15
PROS Holdings Put Option (PRO) 0.0 $563k 11k 50.72
Cardtronics Shs Cl A 0.0 $561k 16k 35.28
Plug Power Com New (PLUG) 0.0 $556k 16k 33.90
Accelr8 Technology Put Option 0.0 $555k 73k 7.57
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $552k 74k 7.49
Blackrock Strategic Municipal Trust 0.0 $549k 39k 14.26
Barings Global Short Duration Com cef (BGH) 0.0 $548k 36k 15.08
Oracle Corporation (ORCL) 0.0 $546k 8.5k 64.59
Ascendant Digital Acquisitio Com Cl A 0.0 $544k 53k 10.24
Spdr Ser Tr Bloomberg Brclys Call Option (JNK) 0.0 $544k 5.0k 108.80
Surgery Partners (SGRY) 0.0 $544k 19k 29.01
Highpeak Energy *w Exp 08/21/202 (HPKEW) 0.0 $543k 120k 4.52
Vereit 0.0 $541k 14k 37.75
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $538k 79k 6.80
Epr Pptys Com Sh Ben Int Put Option (EPR) 0.0 $537k 17k 32.27
General American Investors (GAM) 0.0 $533k 14k 37.17
Duke Realty Corp Com New 0.0 $532k 13k 39.90
Broadstone Acquisition Corp Shs Cl A 0.0 $531k 53k 10.05
Whole Earth Brands Com Cl A (FREE) 0.0 $527k 48k 10.91
First Tr High Income L/s (FSD) 0.0 $525k 36k 14.75
Fiserv (FI) 0.0 $521k 4.6k 113.76
Nordstrom 0.0 $519k 17k 31.17
Nuveen Cr Opportunities 2022 0.0 $517k 64k 8.04
Neuberger Ber. CA Intermediate Muni Fund 0.0 $509k 38k 13.59
Mexico Fund (MXF) 0.0 $508k 37k 13.64
Anworth Mortgage Asset Corporation 0.0 $508k 188k 2.71
Bowx Acquisition Corp Unit 08/03/2025 0.0 $507k 47k 10.69
Vector Put Option (VGR) 0.0 $501k 43k 11.61
Lehman Brothers First Trust IOF (NHS) 0.0 $496k 43k 11.68
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $491k 30k 16.45
Falcon Capital Acquisitn Cor Unit 08/20/2027 0.0 $491k 46k 10.67
Digital Realty Trust (DLR) 0.0 $484k 3.5k 139.28
Seacor Holdings 0.0 $484k 12k 41.37
Vpc Impact Acquisition Hldng Shs Cl A 0.0 $483k 48k 10.07
Hologic (HOLX) 0.0 $483k 6.6k 72.81
Cerberus Telecom Acquisition Unit 99/99/9999 0.0 $482k 45k 10.64
Nuveen Core Equity Alpha Fund (JCE) 0.0 $481k 34k 14.06
Nuveen Calif Municpal Valu F 0.0 $480k 31k 15.39
Qualcomm (QCOM) 0.0 $476k 3.1k 152.27
Marvell Technology Group Ord 0.0 $474k 10k 47.50
Simon Property (SPG) 0.0 $473k 5.5k 85.24
Molina Healthcare (MOH) 0.0 $473k 2.2k 212.49
Fiduciary Claymore Enrgy Infr 0.0 $472k 82k 5.75
NVIDIA Corporation (NVDA) 0.0 $470k 901.00 521.64
Morgan Stanley Com New (MS) 0.0 $469k 6.9k 68.40
Stag Industrial (STAG) 0.0 $468k 15k 31.27
H&E Equipment Services 0.0 $459k 15k 29.78
Cigna Corp (CI) 0.0 $458k 2.2k 207.90
Bank of America Corporation (BAC) 0.0 $457k 15k 30.27
10x Capital Venture Acqu Cor Unit 10/21/2025 0.0 $457k 43k 10.64
Hostess Brands *w Exp 11/04/202 0.0 $457k 288k 1.59
BlackRock MuniYield Investment Fund 0.0 $453k 33k 13.96
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $452k 4.5k 99.89
Royce Global Value Tr (RGT) 0.0 $450k 34k 13.34
Suro Capital Corp Com New Call Option (SSSS) 0.0 $447k 34k 13.00
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $447k 11k 41.78
Wynn Resorts (WYNN) 0.0 $447k 4.0k 112.79
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $441k 11k 41.23
Pegasystems Put Option (PEGA) 0.0 $439k 3.3k 133.03
Pra (PRAA) 0.0 $438k 11k 39.63
Altimar Acquisition Corp Unit 99/99/9999 0.0 $436k 36k 12.06
China Biologic Products 0.0 $432k 3.7k 118.10
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $432k 31k 14.16
Best Buy (BBY) 0.0 $431k 4.3k 99.65
National Retail Properties (NNN) 0.0 $431k 11k 40.85
Nuveen Diversified Dividend & Income 0.0 $430k 49k 8.76
Carriage Svcs Note 2.750% 3/1 (Principal) 0.0 $430k 300k 1.43
Tabula Rasa Healthcare Put Option 0.0 $428k 10k 42.80
Dragoneer Growth Oppty Corp Shs Cl A 0.0 $427k 37k 11.41
AECOM Technology Corporation (ACM) 0.0 $425k 8.5k 49.75
Delaware Inv Mn Mun Inc Fd I 0.0 $422k 32k 13.10
Fortress Value Acquisition I Unit 08/10/2027 0.0 $421k 38k 11.15
Albemarle Corporation (ALB) 0.0 $420k 2.8k 147.47
Eos Energy Enterprises *w Exp 05/06/202 (EOSEW) 0.0 $418k 50k 8.30
Genworth Finl Com Cl A (GNW) 0.0 $417k 111k 3.77
New Amer High Income Com New 0.0 $416k 48k 8.66
Fintech Acquisition Corp V Unit 99/99/9999 0.0 $416k 39k 10.66
Legg Mason Bw Global Income (BWG) 0.0 $413k 33k 12.48
DNP Select Income Fund (DNP) 0.0 $411k 40k 10.25
Herc Hldgs (HRI) 0.0 $410k 6.2k 66.34
TeleNav 0.0 $410k 87k 4.69
Limelight Networks Put Option 0.0 $409k 103k 3.99
Sandbridge Acquisition Corp Com Cl A 0.0 $406k 40k 10.15
Blue Wtr Acquisition Corp Unit 08/31/2027 0.0 $402k 39k 10.33
Cohen & Steers Mlp & Engy Op Com Shs 0.0 $402k 173k 2.32
U.s. Concrete Inc Cmn 0.0 $399k 10k 39.90
Tortoise Energy Independenc Fd Com cef 0.0 $396k 30k 13.25
First Trust Specialty Financ Com Ben Intr (FGB) 0.0 $395k 127k 3.11
Empire St Rlty Tr Cl A (ESRT) 0.0 $390k 42k 9.30
National Beverage (FIZZ) 0.0 $390k 4.6k 84.84
Intercontinental Exchange (ICE) 0.0 $387k 3.4k 115.01
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $386k 78k 4.94
Dpcm Cap Unit 99/99/9999 0.0 $386k 35k 11.00
Sprott Physical Gold Tr Unit (PHYS) 0.0 $386k 26k 15.05
John Hancock Pref. Income Fund II (HPF) 0.0 $385k 20k 18.97
Retail Opportunity Investments 0.0 $385k 29k 13.37
Endurance Intl Group Hldgs I 0.0 $383k 41k 9.44
Greif Cl A (GEF) 0.0 $383k 8.2k 46.80
United Natural Foods (UNFI) 0.0 $383k 24k 15.96
Medical Properties Trust (MPW) 0.0 $382k 18k 21.77
Duddell Street Acquisitn Cor Cl A 0.0 $381k 38k 9.95
Fmc Corp Com New (FMC) 0.0 $378k 3.3k 114.72
Sherwin-Williams Company (SHW) 0.0 $377k 514.00 733.46
Cars (CARS) 0.0 $377k 33k 11.28
PPG Industries (PPG) 0.0 $375k 2.6k 143.84
Eastman Chemical Company (EMN) 0.0 $373k 3.7k 100.08
Frazier Lifesciences Acqu Unit 12/09/2025 0.0 $373k 36k 10.37
Ptc (PTC) 0.0 $371k 3.1k 119.60
Synovus Finl Corp Com New (SNV) 0.0 $369k 11k 32.28
Tempur-Pedic International (SGI) 0.0 $369k 14k 26.99
Pimco NY Muni Income Fund II (PNI) 0.0 $369k 34k 10.86
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $363k 30k 12.08
Equity Distr Acquisition Cor Unit 99/99/9999 0.0 $361k 34k 10.64
Blackrock MuniEnhanced Fund 0.0 $360k 30k 11.97
Calamos (CCD) 0.0 $358k 13k 28.11
Peak (DOC) 0.0 $356k 12k 30.15
Intra Cellular Therapies (ITCI) 0.0 $356k 11k 31.72
Invitation Homes (INVH) 0.0 $355k 12k 29.70
Walgreen Boots Alliance 0.0 $352k 8.8k 39.86
Sina Corp Ord 0.0 $352k 8.3k 42.28
Jd.com Spon Adr Cl A (JD) 0.0 $351k 4.0k 87.75
Wal-Mart Stores (WMT) 0.0 $349k 2.4k 144.04
Smucker J M Com New (SJM) 0.0 $348k 3.0k 115.35
Malacca Straits Acquisition Com Cl A 0.0 $343k 35k 9.90
Under Armour Cl A (UAA) 0.0 $342k 20k 17.15
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $341k 17k 19.64
2u Put Option 0.0 $340k 8.5k 40.00
Lgl Sys Acquisition Corp Unit 10/24/2024 0.0 $339k 31k 11.08
Bny Mellon Alcentra Global Cr (DCF) 0.0 $339k 40k 8.47
Kkr Income Opportunities (KIO) 0.0 $338k 24k 14.39
Innovative Industria A (IIPR) 0.0 $337k 1.8k 182.75
Cubesmart (CUBE) 0.0 $336k 10k 33.56
Mdc Partners Cl A Sub Vtg 0.0 $336k 134k 2.51
John Hancock Preferred Income Fund III (HPS) 0.0 $335k 19k 17.27
Digital Media Solutions *w Exp 07/15/202 (DMSIW) 0.0 $334k 212k 1.58
Voya International Div Equity Income 0.0 $330k 72k 4.58
Costco Wholesale Corporation (COST) 0.0 $328k 872.00 376.15
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $326k 13k 25.39
Tortoise Midstream Energy M 0.0 $326k 16k 20.58
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.0 $325k 26k 12.46
Nuveen New York Mun Value 0.0 $320k 22k 14.82
Bny Mellon Mun Income 0.0 $315k 36k 8.86
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.0 $314k 3.6k 87.22
Hanesbrands (HBI) 0.0 $310k 21k 14.55
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.0 $310k 32k 9.80
Blackrock Debt Strategies Com New (DSU) 0.0 $310k 30k 10.44
Marquee Raine Acquisition Unit 12/01/2025 0.0 $309k 29k 10.83
Ion Acquisition Corp 1 Shs Cl A 0.0 $309k 26k 11.74
Ace Convergence Acqu Corp Cl A 0.0 $309k 30k 10.22
Union Acquisition Corp Ii Unit 99/99/9999 0.0 $307k 29k 10.60
Proshares Tr Pshs Ultsh 20yrs Call Option (TBT) 0.0 $305k 19k 16.32
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $305k 28k 11.09
Us Foods Hldg Corp call (USFD) 0.0 $304k 9.1k 33.24
Pagerduty Put Option (PD) 0.0 $304k 7.3k 41.64
Center Coast Brkfld Mlp Enrg Shs Ben Int 0.0 $304k 32k 9.48
Sonos (SONO) 0.0 $303k 13k 23.32
Amazon (AMZN) 0.0 $302k 93.00 3247.31
Pimco CA Muni. Income Fund II (PCK) 0.0 $300k 33k 9.03
Rayonier Advanced Matls (RYAM) 0.0 $299k 46k 6.52
Blackrock Ny Mun Income Tr I 0.0 $293k 20k 14.47
Voya Prime Rate Tr Sh Ben Int 0.0 $293k 66k 4.46
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $292k 21k 13.72
JPMorgan Chase & Co. (JPM) 0.0 $291k 2.3k 126.69
Wells Fargo & Company (WFC) 0.0 $291k 9.7k 30.14
Cousins Pptys Com New (CUZ) 0.0 $291k 8.7k 33.39
MetLife (MET) 0.0 $291k 6.2k 46.81
eHealth (EHTH) 0.0 $289k 4.1k 70.59
Nuveen (NMCO) 0.0 $284k 22k 12.93
Qudian Adr Put Option (QD) 0.0 $282k 205k 1.38
Nuveen New Jersey Mun Value SHS 0.0 $279k 20k 13.98
Douyu Intl Hldgs Sponsored Ads 0.0 $279k 25k 11.05
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $273k 21k 13.05
Juniper Networks (JNPR) 0.0 $272k 12k 22.44
Ionis Pharmaceuticals Put Option (IONS) 0.0 $271k 4.8k 56.46
Good Works Acquisition Corp 0.0 $269k 27k 9.93
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $269k 1.7k 158.24
Allianzgi Conv & Inc Fd taxable cef 0.0 $269k 47k 5.72
Wells Fargo Utilities And Hi Wf Utilities Inc (ERH) 0.0 $266k 21k 12.84
Visa Com Cl A (V) 0.0 $266k 1.2k 218.21
Mp Materials Corp Com Cl A Call Option (MP) 0.0 $263k 8.2k 32.07
Quidel Corporation 0.0 $262k 1.5k 179.58
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.0 $262k 190k 1.38
Tpg Pace Tech Opportunities Unit 99/99/9999 0.0 $261k 23k 11.36
Opendoor Technologies *w Exp 12/18/202 0.0 $260k 34k 7.73
Altimeter Growth Corp Unit 99/99/9999 0.0 $260k 20k 13.00
New Gold Inc Cda (NGD) 0.0 $260k 119k 2.19
Direxion Shs Etf Tr Daily Finl Bear Put Option 0.0 $258k 36k 7.22
Summit Matls Cl A 0.0 $258k 13k 20.01
Delaware Inv Co Mun Inc Fd I 0.0 $257k 18k 14.21
Kraton Performance Polymers 0.0 $255k 9.2k 27.72
Blackstone Gso Flting Rte Fu (BSL) 0.0 $255k 18k 14.21
Conn's (CONNQ) 0.0 $253k 22k 11.66
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $253k 1.5k 164.71
Flexion Therapeutics Put Option 0.0 $252k 22k 11.51
Advantage Solutions *w Exp 07/18/202 (ADVWW) 0.0 $251k 89k 2.82
Vesper Healthcare Acqstn Cor Com Cl A 0.0 $248k 22k 11.29
Gaming & Leisure Pptys (GLPI) 0.0 $248k 5.9k 42.39
Pimco CA Muni. Income Fund III (PZC) 0.0 $247k 24k 10.21
Amc Entmt Hldgs Cl A Com Call Option 0.0 $247k 120k 2.06
Trane Technologies SHS (TT) 0.0 $244k 1.7k 144.64
Ivy High Income Opportunities 0.0 $242k 18k 13.27
Cit Group Com New 0.0 $239k 6.7k 35.77
Western Asset Income Fund (PAI) 0.0 $238k 15k 15.85
Delaware Invts Natl Mun Inco Sh Ben Int (VFL) 0.0 $235k 18k 13.12
Newmont Mining Corporation (NEM) 0.0 $234k 3.9k 59.69
EastGroup Properties (EGP) 0.0 $234k 1.7k 137.49
Royal Gold (RGLD) 0.0 $233k 2.2k 106.20
Nuveen Real Estate Income Fund (JRS) 0.0 $232k 28k 8.43
Equity Lifestyle Properties (ELS) 0.0 $232k 3.7k 63.32
Kismet Acquisition One Corp SHS 0.0 $231k 23k 10.06
Crown Castle Intl (CCI) 0.0 $231k 1.5k 158.87
American Tower Reit (AMT) 0.0 $231k 1.0k 224.27
Bridge Ban 0.0 $229k 9.5k 24.10
Alberton Acquisition Corp *w Exp 04/26/202 0.0 $228k 191k 1.20
Biotelemetry 0.0 $226k 3.1k 72.04
Triterras *w Exp 02/02/202 (TRIRW) 0.0 $226k 102k 2.21
Owl Rock Capital Corporation (OBDC) 0.0 $224k 18k 12.63
Pimco NY Muni. Income Fund III (PYN) 0.0 $223k 25k 8.91
First Trust Energy Income & Gr 0.0 $223k 21k 10.68
BlackRock MuniYield Insured Investment 0.0 $223k 16k 14.29
Gabelli Globl Util & Income Com Sh Ben Int (GLU) 0.0 $222k 12k 18.41
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $220k 18k 11.93
Duff & Phelps Slt Engy And M Com New 0.0 $218k 45k 4.84
Highcape Cap Acquisition Cor Com Cl A 0.0 $218k 22k 10.11
Nuveen Fltng Rte Incm Opp Com Shs 0.0 $216k 25k 8.66
Cryoport Com Par $0.001 Put Option (CYRX) 0.0 $215k 4.9k 43.88
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $215k 25k 8.46
Sirius Xm Holdings Put Option 0.0 $214k 34k 6.37
Sc Health Corp *w Exp 99/99/999 0.0 $213k 158k 1.35
Rmg Acquisition Corp Ii Unit 12/09/2025 0.0 $212k 19k 11.15
Equinix (EQIX) 0.0 $212k 298.00 711.41
BlackRock Floating Rate Income Trust (BGT) 0.0 $209k 18k 11.79
Sports Entertainment Acqu Unit 99/99/9999 0.0 $209k 20k 10.72
Western Asset Global High Income Fnd (EHI) 0.0 $207k 21k 10.00
Chegg Put Option (CHGG) 0.0 $207k 2.3k 90.00
Fs Kkr Capital Corp (FSK) 0.0 $206k 13k 16.51
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $204k 10k 20.03
Lionheart Acquisition Corp I *w Exp 02/14/202 0.0 $204k 175k 1.17
Ralph Lauren Corp Cl A (RL) 0.0 $203k 2.0k 103.73
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $201k 8.9k 22.66
Penn National Gaming (PENN) 0.0 $200k 2.3k 86.02
Acon S2 Acquisition Corp Unit 09/15/2027 0.0 $200k 19k 10.47
Foundation Building Materials 0.0 $200k 10k 19.17
Pebblebrook Hotel Trust (PEB) 0.0 $197k 11k 18.72
Nuveen Floating Rate Income Fund (JFR) 0.0 $196k 22k 8.74
Abbott Laboratories (ABT) 0.0 $194k 1.8k 109.42
CVS Caremark Corporation (CVS) 0.0 $192k 2.8k 67.96
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $191k 16k 12.35
Curiositystream *w Exp 10/14/202 (CURIW) 0.0 $187k 70k 2.67
Nextgen Acquisition Corp *w Exp 10/06/202 0.0 $187k 126k 1.49
New Ireland Fund 0.0 $186k 18k 10.34
Nuveen Ohio Quality Income M 0.0 $186k 12k 15.57
Meten Edtechx Ed Group *w Exp 03/31/202 (BTCTW) 0.0 $185k 806k 0.23
Prospect Capital Corporation (PSEC) 0.0 $185k 34k 5.40
Panacea Acquisition Corp Cl A 0.0 $178k 15k 11.65
Bull Horn Hldgs Corp Unit 10/13/2025 0.0 $177k 16k 11.36
Collectors Universe Com New 0.0 $177k 2.4k 75.03
Conx Corp *w Exp 10/30/202 (CNXXW) 0.0 $176k 116k 1.52
Ventas (VTR) 0.0 $172k 3.5k 48.85
Jaws Spitfire Acquisition Unit 99/99/9999 0.0 $170k 16k 10.99
Masimo Corporation (MASI) 0.0 $170k 634.00 268.14
Pioneer Floating Rate Trust (PHD) 0.0 $167k 16k 10.16
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $166k 5.1k 32.67
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $164k 36k 4.59
Neuberger Berman NY Int Mun Common 0.0 $163k 13k 12.30
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $163k 6.3k 25.98
Alta Equipment Group *w Exp 02/14/202 0.0 $162k 81k 1.99
Global Blue Group Holding Ord Shs Call Option (GB) 0.0 $162k 13k 12.96
Western Asset Global Cp Defi (GDO) 0.0 $161k 8.9k 18.07
Starboard Value Acquisitn Unit 09/10/2025 0.0 $160k 16k 10.29
Ag Mtg Invt Tr 0.0 $159k 54k 2.95
Avadel Pharmaceuticals Sponsored Adr Put Option 0.0 $159k 24k 6.65
Nuveen Emerging Mkts Debt 20 0.0 $158k 21k 7.45
Solar Cap (SLRC) 0.0 $158k 9.0k 17.51
Biogen Idec (BIIB) 0.0 $157k 645.00 243.41
Vg Acquisition Corp Shs Cl A 0.0 $157k 14k 11.41
Cohn Robbins Holdings Corp Unit 08/11/2025 0.0 $156k 15k 10.70
Five9 Put Option (FIVN) 0.0 $156k 900.00 173.33
Taiwan Fund (TWN) 0.0 $154k 6.0k 25.53
Pae *w Exp 09/11/202 0.0 $154k 67k 2.29
Bluebird Bio 0.0 $153k 3.5k 43.24
Global Med Reit Com New 0.0 $153k 12k 13.01
Viavi Solutions Inc equities Put Option (VIAV) 0.0 $149k 10k 14.90
Great Ajax Corp reit (RPT) 0.0 $148k 14k 10.43
Broadcom (AVGO) 0.0 $148k 340.00 435.29
Nuveen High Income November 0.0 $145k 16k 9.14
W.W. Grainger (GWW) 0.0 $144k 354.00 406.78
Liv Cap Acquisition Corp *w Exp 12/13/202 0.0 $143k 205k 0.70
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $142k 21k 6.65
Veeva Sys Cl A Com (VEEV) 0.0 $142k 522.00 272.03
Western Asset Municipal D Opp Trust 0.0 $141k 6.8k 20.79
Draftkings Com Cl A 0.0 $140k 3.0k 46.27
Insulet Corporation (PODD) 0.0 $139k 547.00 254.11
Juniper Indl Hldgs *w Exp 11/13/202 0.0 $138k 76k 1.83
Southwest Airlines (LUV) 0.0 $135k 2.9k 46.34
Korea Com New (KF) 0.0 $135k 3.4k 40.19
Gilead Sciences (GILD) 0.0 $134k 2.3k 57.96
Medifast (MED) 0.0 $134k 683.00 196.19
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $134k 14k 9.32
Acon S2 Acquisition Corp *w Exp 09/15/202 0.0 $134k 82k 1.63
DTE Energy Company (DTE) 0.0 $132k 1.1k 120.55
Pimco NY Municipal Income Fund (PNF) 0.0 $131k 11k 11.66
Skechers U S A Cl A 0.0 $131k 3.7k 35.83
Kellogg Company (K) 0.0 $130k 2.1k 61.85
Andina Acquisition Corp Iii *w Exp 07/31/202 0.0 $129k 163k 0.79
Tailwind Acquisition Corp *w Exp 09/07/202 0.0 $128k 92k 1.39
New Frontier Health Corp *w Exp 11/30/202 0.0 $128k 59k 2.18
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $128k 550.00 232.73
Ambac Finl Group *w Exp 04/30/202 0.0 $128k 29k 4.40
Lumentum Hldgs Put Option (LITE) 0.0 $126k 1.3k 94.17
Blackrock 2022 Gbl Incm Opp 0.0 $126k 14k 9.04
Nike CL B (NKE) 0.0 $126k 897.00 140.47
Hannon Armstrong Put Option (HASI) 0.0 $125k 2.0k 63.33
Industrial Tech Acqu *w Exp 08/06/202 0.0 $125k 119k 1.05
T. Rowe Price (TROW) 0.0 $125k 831.00 150.42
Healthcare Realty Trust Incorporated 0.0 $125k 4.2k 29.59
5 01 Acquisition Corp Com Cl A 0.0 $125k 12k 10.16
Veeco Instruments Put Option (VECO) 0.0 $123k 7.1k 17.32
Vector Acquisition Corp *w Exp 09/30/202 0.0 $123k 82k 1.51
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $122k 5.3k 23.21
East Res Acquisition Com Cl A 0.0 $121k 12k 10.07
Main Street Capital Corporation (MAIN) 0.0 $121k 3.8k 32.10
PerkinElmer (RVTY) 0.0 $121k 847.00 142.86
Waters Corporation (WAT) 0.0 $120k 488.00 245.90
Global Blood Therapeutics In 0.0 $120k 2.8k 43.12
Scvx Corp *w Exp 01/24/202 0.0 $119k 70k 1.70
Life Storage Inc reit 0.0 $119k 1.0k 118.41
ACADIA Pharmaceuticals (ACAD) 0.0 $119k 2.2k 53.03
Upwork (UPWK) 0.0 $118k 3.4k 34.28
Boyd Gaming Corporation (BYD) 0.0 $118k 2.8k 42.71
Cerberus Telecom Acquisition *w Exp 99/99/999 0.0 $117k 87k 1.34
Equity Residential Sh Ben Int (EQR) 0.0 $117k 2.0k 59.06
Intuitive Surgical Com New (ISRG) 0.0 $116k 143.00 811.19
Inovio Pharmaceuticals Com New Put Option 0.0 $115k 13k 8.85
MTS Systems Corporation 0.0 $115k 2.0k 57.91
Union Acquisition Corp Ii SHS 0.0 $114k 11k 10.39
Mexico Equity and Income Fund (MXE) 0.0 $114k 12k 9.67
Union Acquisition Corp Ii *w Exp 04/01/202 0.0 $114k 120k 0.95
Clearwater Paper (CLW) 0.0 $113k 3.0k 37.60
Multiplan Corporation *w Exp 02/13/202 (MPLNW) 0.0 $113k 76k 1.49
DTF Tax Free Income (DTF) 0.0 $113k 7.6k 14.81
Atlas Crest Invt Corp *w Exp 01/30/202 0.0 $112k 59k 1.89
Kayne Anderson MLP Investment (KYN) 0.0 $112k 20k 5.72
Replay Acquisition Corp *w Exp 03/01/202 0.0 $112k 61k 1.84
Iamgold Corp Put Option (IAG) 0.0 $110k 30k 3.65
Chardan Healthcr Acqstn 2 *w Exp 03/05/202 0.0 $110k 112k 0.98
Sprouts Fmrs Mkt (SFM) 0.0 $109k 5.5k 20.00
Daseke *w Exp 02/27/202 0.0 $109k 610k 0.18
Scvx Corp Unit 99/99/9999 (SCVXU) 0.0 $108k 9.4k 11.49
Blink Charging (BLNK) 0.0 $108k 2.5k 42.37
AutoZone (AZO) 0.0 $107k 91.00 1175.82
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.0 $106k 60k 1.78
Infinera Put Option 0.0 $106k 10k 10.39
First Solar (FSLR) 0.0 $106k 1.1k 98.79
Nesco Hldgs *w Exp 01/01/202 0.0 $106k 111k 0.96
Motion Acquisition Corp Unit 10/14/2025 0.0 $104k 9.8k 10.62
Newell Rubbermaid (NWL) 0.0 $103k 4.9k 21.14
Plantronics 0.0 $102k 3.8k 26.84
Fintech Acquisition Corp Iv Cl A 0.0 $101k 9.0k 11.25
Rivernorth Managed (RMM) 0.0 $101k 5.7k 17.72
Ally Financial (ALLY) 0.0 $101k 2.8k 35.46
Danimer Scientific *w Exp 05/08/202 0.0 $101k 9.0k 11.23
Capital One Financial (COF) 0.0 $99k 1.0k 98.31
Vincera Pharma *w Exp 12/24/202 0.0 $98k 30k 3.28
Nuveen Maryland Premium Income Municipal 0.0 $98k 7.0k 14.03
Us Ecology 0.0 $98k 2.7k 36.00
Highcape Cap Acquisition Cor *w Exp 09/30/202 0.0 $96k 84k 1.14
Fortress Value Acquisition I *w Exp 08/10/202 0.0 $96k 39k 2.45
Edwards Lifesciences (EW) 0.0 $96k 1.1k 90.40
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $96k 5.4k 17.68
Romeo Power *w Exp 02/21/202 0.0 $95k 10k 9.23
Clearbridge Mlp And Mids (CEM) 0.0 $95k 5.7k 16.67
Kaleyra *w Exp 11/25/202 0.0 $94k 63k 1.49
Nuveen Senior Income Fund 0.0 $94k 18k 5.18
Blackrock Kelso Capital 0.0 $93k 35k 2.66
Ribbit Leap Shs Cl A 0.0 $93k 7.2k 12.92
Pennymac Financial Services (PFSI) 0.0 $93k 1.4k 65.26
Sunstone Hotel Investors (SHO) 0.0 $93k 8.3k 11.27
Fusion Fuel Green *w Exp 07/01/202 (HTOOW) 0.0 $93k 14k 6.60
Sanderson Farms 0.0 $92k 700.00 131.43
Electrameccanica Vehs Corp Com New 0.0 $91k 15k 6.19
Vistra Energy (VST) 0.0 $91k 4.7k 19.56
Freeport-mcmoran CL B (FCX) 0.0 $91k 3.5k 26.00
Brooge Energy *w Exp 12/20/202 0.0 $91k 148k 0.62
Aon Shs Cl A (AON) 0.0 $90k 427.00 210.77
Mr Cooper Group 0.0 $89k 2.9k 30.77
American Vrtual Cloud Tech I *w Exp 04/07/202 0.0 $88k 188k 0.47
Software Acquisitn Grup *w Exp 09/17/202 0.0 $87k 65k 1.35
New Beginnings Acquisition C 0.0 $86k 8.6k 10.02
Intl Gnrl Insurance Hldngs L *w Exp 03/17/202 0.0 $85k 108k 0.79
W&T Offshore Call Option (WTI) 0.0 $84k 39k 2.16
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $83k 6.0k 13.89
BlackRock MuniYield California Fund 0.0 $81k 5.5k 14.69
JetBlue Airways Corporation (JBLU) 0.0 $79k 5.5k 14.49
Alaska Air (ALK) 0.0 $79k 1.5k 51.74
American Airls (AAL) 0.0 $79k 5.0k 15.70
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.0 $78k 3.8k 20.28
Immatics *w Exp 07/01/202 (IMTXW) 0.0 $78k 27k 2.85
Direxion Shs Etf Tr Daily Sm Cp Bear Call Option 0.0 $78k 12k 6.55
Greencity Acquisition Corp *w Exp 04/28/202 0.0 $77k 112k 0.69
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $76k 418.00 181.82
Seagate Technology SHS 0.0 $75k 1.2k 62.14
Vistra Corp *w Exp 02/02/202 0.0 $74k 199k 0.37
Lexicon Pharmaceuticals Com New Put Option (LXRX) 0.0 $74k 22k 3.41
Allianzgi Con Incm 2024 Targ 0.0 $73k 7.4k 9.92
Extra Space Storage (EXR) 0.0 $73k 636.00 114.78
Merida Merger Corp I 0.0 $72k 7.1k 10.08
Liv Cap Acquisition Corp Unit 99/99/9999 0.0 $72k 7.0k 10.33
Urovant Sciences SHS 0.0 $71k 4.4k 15.97
Mgm Growth Pptys Cl A Com 0.0 $71k 2.3k 31.28
Western Asset Managed Municipals Fnd (MMU) 0.0 $70k 5.5k 12.76
Ross Stores (ROST) 0.0 $70k 574.00 121.95
Fisker *w Exp 12/01/202 0.0 $69k 14k 4.85
Deere & Company (DE) 0.0 $69k 258.00 267.44
L3harris Technologies (LHX) 0.0 $69k 366.00 188.52
Cummins (CMI) 0.0 $69k 306.00 225.49
Paccar (PCAR) 0.0 $69k 801.00 86.14
Japan Smaller Capitalizaion Fund (JOF) 0.0 $69k 7.7k 8.99
Gladstone Investment Corporation (GAIN) 0.0 $67k 6.7k 10.03
Otr Acquisition Corp Unit 10/01/2025 0.0 $66k 6.3k 10.48
Spotify Technology S A SHS (SPOT) 0.0 $66k 210.00 314.29
Chp Merger Corp *w Exp 11/22/202 0.0 $66k 51k 1.29
Atlas Technical Consultants Com Cls A 0.0 $65k 9.3k 6.99
Property Solutions Acquisiti *w Exp 03/20/202 0.0 $64k 61k 1.05
Gigcapital2 Right 02/28/2026 0.0 $63k 154k 0.41
Amplitude Hlthcre Aqustin Com Cl A 0.0 $63k 6.3k 10.01
Apollo Invt Corp Com New (MFIC) 0.0 $61k 5.8k 10.48
Cohn Robbins Holdings Corp *w Exp 08/28/202 0.0 $61k 34k 1.77
Voya Emerging Markets High I etf (IHD) 0.0 $61k 8.4k 7.23
180 Life Sciences Corp 0.0 $60k 22k 2.70
Tattooed Chef Com Cl A (TTCFQ) 0.0 $60k 2.6k 22.80
Alteryx Com Cl A Put Option 0.0 $60k 500.00 120.00
PennantPark Investment (PNNT) 0.0 $60k 13k 4.56
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $59k 4.9k 12.12
Vector Acquisition Corp Unit 09/30/2027 0.0 $59k 5.6k 10.57
Altair Engr Com Cl A Put Option (ALTR) 0.0 $58k 1.0k 58.00
InterDigital (IDCC) 0.0 $57k 944.00 60.38
Deckers Outdoor Corporation (DECK) 0.0 $57k 201.00 283.58
CIRCOR International 0.0 $57k 1.5k 38.00
New Frontier Health Corp Ord Shs 0.0 $56k 6.6k 8.55
East Stone Acquisition Corp *w Exp 12/31/202 0.0 $56k 89k 0.63
Arko Corp *w Exp 12/22/202 (ARKOW) 0.0 $55k 41k 1.36
Standard Avb Financial 0.0 $54k 1.7k 32.24
Solar Senior Capital 0.0 $53k 3.7k 14.27
Ig Acquisition Corp *w Exp 10/05/202 0.0 $53k 32k 1.64
Agba Acquisition *w Exp 05/10/202 0.0 $52k 106k 0.49
McKesson Corporation (MCK) 0.0 $52k 304.00 171.05
Vistas Media Acquisition Com Cl A 0.0 $52k 5.2k 9.94
One *w Exp 08/17/202 0.0 $51k 25k 2.09
Hasbro (HAS) 0.0 $51k 552.00 92.39
Qiagen Nv Shs New 0.0 $51k 982.00 51.93
Special Opportunities Fund (SPE) 0.0 $51k 3.7k 13.92
Esports Entmt Group *w Exp 03/31/202 (GMBLW) 0.0 $51k 17k 3.04
Timkensteel Put Option (MTUS) 0.0 $50k 11k 4.59
Eli Lilly & Co. (LLY) 0.0 $49k 292.00 167.81
Porch Group *w Exp 12/23/202 0.0 $48k 15k 3.13
Paya Holdings *w Exp 10/16/202 0.0 $48k 13k 3.58
Ascendant Digital Acquisitio Unit 99/99/9999 0.0 $48k 4.7k 10.29
Alussa Energy Acquisition *w Exp 10/31/202 0.0 $47k 39k 1.22
Yucaipa Acquisition Corp Unit 99/99/9999 0.0 $47k 4.7k 10.01
New Mountain Finance Corp (NMFC) 0.0 $46k 4.1k 11.18
Global Net Lease Com New (GNL) 0.0 $46k 2.7k 16.87
Aea-bridges Impact Corp *w Exp 09/19/202 0.0 $45k 29k 1.53
Tripadvisor (TRIP) 0.0 $45k 1.6k 28.63
Aberdeen Std Palladium Etf T Physcl Palladm (PALL) 0.0 $45k 200.00 225.00
Chp Merger Corp Unit 11/22/2024 0.0 $45k 4.3k 10.39
Biomx *w Exp 10/16/202 (PHGEW) 0.0 $45k 56k 0.80
Ribbit Leap Unit 99/99/9999 0.0 $44k 3.0k 14.90
Comcast Corp Cl A (CMCSA) 0.0 $44k 846.00 52.01
Walt Disney Company (DIS) 0.0 $44k 243.00 181.07
Activision Blizzard 0.0 $44k 475.00 92.63
Electronic Arts (EA) 0.0 $44k 307.00 143.32
Take-Two Interactive Software (TTWO) 0.0 $44k 213.00 206.57
Alliance Resource Partners L Ut Ltd Part Put Option (ARLP) 0.0 $44k 10k 4.40
Discovery Com Ser A 0.0 $44k 1.5k 29.89
Tidewater Call Option (TDW) 0.0 $43k 5.2k 8.33
Facebook Cl A (META) 0.0 $43k 160.00 268.75
Fox Corp Cl A Com (FOXA) 0.0 $43k 1.5k 28.59
Trebia Acquisition Corp *w Exp 99/99/999 0.0 $43k 21k 2.07
Motion Acquisition Corp *w Exp 10/02/202 0.0 $42k 21k 2.02
Roku Com Cl A (ROKU) 0.0 $42k 129.00 325.58
Atlantic Power Corp Com New 0.0 $42k 20k 2.10
National Health Investors (NHI) 0.0 $42k 608.00 69.08
Bioceres Crop Solutions Corp SHS (BIOX) 0.0 $42k 6.8k 6.17
East Stone Acquisition Corp Right 12/31/2026 0.0 $41k 85k 0.48
Prgx Global Com New 0.0 $41k 5.5k 7.50
Avista Corporation (AVA) 0.0 $41k 1.0k 40.12
Vpc Impact Acquisition Hldng *w Exp 10/22/202 0.0 $40k 36k 1.11
Ssr Mining Put Option (SSRM) 0.0 $40k 2.0k 20.00
Fisker Cl A Com Stk Call Option (FSRNQ) 0.0 $40k 3.0k 13.33
Trip Com Group Ads (TCOM) 0.0 $39k 1.2k 33.14
Vontier Corporation (VNT) 0.0 $39k 1.2k 32.61
Neurocrine Biosciences (NBIX) 0.0 $39k 415.00 93.98
Ptk Acquisition Corp 0.0 $39k 3.9k 10.12
Prime Impact Acquisition I *w Exp 10/01/203 0.0 $38k 25k 1.52
Diamondback Energy (FANG) 0.0 $38k 800.00 47.50
Boeing Company (BA) 0.0 $38k 178.00 213.48
Ampco-pittsburg Corp *w Exp 08/01/202 (AP.WS) 0.0 $38k 44k 0.86
iStar Financial Put Option 0.0 $37k 2.5k 14.80
Xl Fleet Corp *w Exp 06/01/202 0.0 $36k 4.5k 8.00
Goodyear Tire & Rubber Company (GT) 0.0 $36k 3.4k 10.73
Velodyne Lidar *w Exp 09/29/202 0.0 $35k 4.2k 8.31
Eucrates Biomedical Acqu Cor Unit 10/23/2027 0.0 $35k 3.4k 10.42
Sabra Health Care REIT (SBRA) 0.0 $35k 2.0k 17.25
Regeneron Pharmaceuticals (REGN) 0.0 $35k 74.00 472.97
ConAgra Foods (CAG) 0.0 $34k 952.00 35.71
Nevro Put Option (NVRO) 0.0 $34k 200.00 170.00
Thor Industries (THO) 0.0 $34k 372.00 91.40
Ciena Corp Com New (CIEN) 0.0 $33k 630.00 52.38
FLIR Systems 0.0 $33k 761.00 43.36
Centennial Resource Dev Cl A 0.0 $33k 22k 1.47
Ucommune International *w Exp 11/17/202 (UKOMW) 0.0 $33k 134k 0.25
Hpx Corp *w Exp 07/14/202 0.0 $32k 31k 1.04
Osprey Technlgy Aquistion Unit 10/30/2024 0.0 $32k 3.0k 10.67
Mallard Acquisition Corp 0.0 $32k 3.3k 9.70
Lordstown Motors Corp *w Exp 10/23/202 0.0 $32k 3.8k 8.53
Cloudera 0.0 $32k 2.4k 13.50
Monroe Cap (MRCC) 0.0 $31k 4.0k 7.79
Lion Group Holding *w Exp 06/17/202 0.0 $31k 366k 0.08
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.0 $30k 300.00 100.00
Eucrates Biomedical Acqu Cor SHS 0.0 $30k 3.0k 10.00
Rodgers Silicon Valley Aq Unit 11/30/2025 0.0 $30k 2.3k 13.09
D8 Holdings Corp Shs Cl A 0.0 $29k 2.9k 10.00
Sportsmans Whse Hldgs (SPWH) 0.0 $29k 1.7k 17.06
Navsight Hldgs *w Exp 01/01/203 0.0 $28k 22k 1.27
Spartan Acquisition Corp Ii Unit 99/99/9999 0.0 $28k 2.6k 10.77
Reviva Pharmaceutcls Hldgs I *w Exp 12/25/202 (RVPHW) 0.0 $28k 42k 0.66
Shift Technologies Cl A Put Option 0.0 $27k 3.4k 8.00
Blackrock Va Municipal Bond (BHV) 0.0 $27k 1.7k 15.79
Mastercard Incorporated Cl A (MA) 0.0 $26k 74.00 351.35
Grid Dynamics Hldgs *w Exp 03/05/202 0.0 $26k 7.5k 3.49
Cognizant Technology Solutio Cl A (CTSH) 0.0 $25k 317.00 78.86
Paypal Holdings (PYPL) 0.0 $25k 110.00 227.27
Verisign (VRSN) 0.0 $25k 120.00 208.33
International Business Machines (IBM) 0.0 $25k 206.00 121.36
Soc Telemed Com Cl A 0.0 $25k 3.3k 7.67
Accel Entertainment Com Cl A1 (ACEL) 0.0 $25k 2.6k 9.73
Encana Corporation Put Option (OVV) 0.0 $25k 1.8k 14.00
Tg Therapeutics (TGTX) 0.0 $24k 471.00 50.96
Box Cl A (BOX) 0.0 $23k 1.3k 18.01
Alpha Healthcare Acquistn *w Exp 09/21/202 0.0 $23k 20k 1.14
Horizon Acquisition Corp *w Exp 08/19/202 0.0 $22k 16k 1.40
Aersale Corporation *w Exp 11/04/202 0.0 $22k 12k 1.78
Tenneco Cl A Vtg Com Stk Put Option 0.0 $22k 2.1k 10.48
Newborn Acquisition Corp Right 02/03/2025 0.0 $22k 16k 1.37
Capstar Spl Purp Acquisition *w Exp 99/99/999 0.0 $21k 15k 1.41
Tanger Factory Outlet Centers (SKT) 0.0 $21k 2.2k 9.65
Vy Global Growth *w Exp 01/30/203 0.0 $21k 10k 2.01
Andina Acquisition Corp Iii Right 10/01/2025 0.0 $20k 55k 0.37
Infra And Energy Altrntive I *w Exp 05/20/202 0.0 $20k 7.0k 2.85
Genesis Pk Acquisition Corp Unit 99/99/9999 0.0 $20k 2.0k 10.00
Clene *w Exp 11/07/202 (CLNNW) 0.0 $20k 20k 1.00
National Energy Services Reu SHS (NESR) 0.0 $19k 2.0k 9.51
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $18k 2.0k 9.12
D Fluidigm Corp Del Put Option (LAB) 0.0 $18k 3.0k 6.00
Thunder Brdg Acquistion Ii L Unit 99/99/9999 0.0 $18k 1.2k 14.99
Glry Str Nw Mdia Grup Hldg L *w Exp 02/13/202 0.0 $18k 224k 0.08
180 Life Sciences Corp *w Exp 11/07/202 (ETHZW) 0.0 $17k 54k 0.31
Churchill Capital Corp Iv *w Exp 08/04/202 0.0 $17k 12k 1.48
Montes Archimedes Acquisitio *w Exp 99/99/999 0.0 $17k 11k 1.54
Galileo Acquisition Corp *w Exp 10/31/202 0.0 $17k 20k 0.83
Diginex SHS 0.0 $17k 1.1k 15.83
Nuveen Multi-mkt Inc Income (JMM) 0.0 $17k 2.5k 6.92
Akerna Corp 0.0 $17k 5.3k 3.20
Burgerfi International *w Exp 12/16/202 0.0 $16k 7.7k 2.07
Tekkorp Digital Acquisitn Cl A 0.0 $16k 1.6k 10.06
China XD Plastics 0.0 $15k 15k 0.98
Pavmed *w Exp 04/30/202 (PAVMZ) 0.0 $15k 14k 1.11
H I G Acquisition Corp Com Cl A 0.0 $15k 1.5k 9.76
Acacia Communications 0.0 $15k 214.00 70.09
Empower Cl A Com 0.0 $15k 1.5k 9.99
Fg New Amer Acquisition Corp 0.0 $15k 1.5k 10.03
Falcon Capital Acquisitn Cor *w Exp 08/20/202 0.0 $15k 7.1k 2.12
Lefteris Acquisition Corp *w Exp 10/23/202 0.0 $14k 6.8k 2.05
Edoc Acquisition Corp *w Exp 11/30/202 0.0 $14k 22k 0.65
Exelixis (EXEL) 0.0 $14k 738.00 18.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $14k 62.00 225.81
Therapeutics Acquisition Cor Com Cl A 0.0 $14k 1.0k 13.66
Eaton Vance Tax Mngd Buy Wri Com Sh Ben Int 0.0 $14k 1.5k 9.33
Yucaipa Acquisition Corp *w Exp 99/99/999 0.0 $14k 9.9k 1.42
Tidewater *w Exp 11/24/202 (TDW.WS) 0.0 $14k 53k 0.26
Occidental Petroleum Corporation Put Option (OXY) 0.0 $14k 1.4k 10.00
Osprey Technlgy Aquistion *w Exp 10/30/202 0.0 $13k 9.3k 1.39
Aspirational Consumer Lifest *w Exp 09/19/202 0.0 $13k 13k 1.02
Axon Enterprise (AXON) 0.0 $13k 108.00 120.37
Sunrun (RUN) 0.0 $13k 199.00 65.33
Pinterest Cl A (PINS) 0.0 $13k 205.00 63.41
Yellowstone Acquisition *w Exp 10/21/202 0.0 $13k 11k 1.16
American Intl Group *w Exp 01/19/202 0.0 $12k 104k 0.12
H I G Acquisition Corp *w Exp 99/99/999 (HIGAW) 0.0 $12k 9.4k 1.27
Parts Id Com Cl A 0.0 $12k 2.0k 6.02
Align Technology (ALGN) 0.0 $12k 23.00 521.74
Ishares Msci Jpn Etf New (EWJ) 0.0 $12k 179.00 67.04
Vivint Smart Home *w Exp 01/17/202 0.0 $12k 1.4k 8.57
China Distance Ed Hldgs Spons Adr 0.0 $12k 1.3k 8.95
Software Acquisitn Grup Unit 99/99/9999 0.0 $11k 1.1k 9.87
Blackrock Mass Tax-exempt Tr Sh Ben Int 0.0 $11k 854.00 12.88
Aspirational Consumer Lifest Unit 99/99/9999 0.0 $11k 1.1k 10.10
Klx Energy Servics Holdngs I Com New Put Option (KLXE) 0.0 $11k 1.8k 6.11
Wheeler Real Estate Invt Tr Com New 0.0 $11k 4.3k 2.58
Baidu Spon Adr Rep A (BIDU) 0.0 $10k 50.00 200.00
Yellowstone Acquisition Com Cl A 0.0 $10k 1.0k 9.91
Citic Capital Acquisition Unit 99/99/9999 0.0 $10k 900.00 11.11
Blackstone Long-short Credit Com Shs Bn Int (BGX) 0.0 $10k 795.00 12.58
Pavmed *w Exp 01/29/202 0.0 $9.0k 23k 0.40
Fs Kkr Capital Corp. Ii 0.0 $9.0k 572.00 15.73
Akamai Technologies (AKAM) 0.0 $9.0k 93.00 96.77
Alta Equipment Group Common Stock Put Option (ALTG) 0.0 $9.0k 1.0k 9.00
Edoc Acquisition Corp Right 11/30/2027 0.0 $9.0k 17k 0.54
Monster Beverage Corp (MNST) 0.0 $8.0k 90.00 88.89
Moody's Corporation (MCO) 0.0 $8.0k 28.00 285.71
Coca-Cola Company (KO) 0.0 $8.0k 150.00 53.33
Oxford Square Ca (OXSQ) 0.0 $8.0k 2.7k 2.93
Nuveen Pa Mun Value 0.0 $8.0k 606.00 13.20
Mallard Acquisition Corp *w Exp 06/30/202 0.0 $8.0k 10k 0.78
Bull Horn Hldgs Corp *w Exp 10/31/202 0.0 $8.0k 6.3k 1.27
Alberton Acquisition Corp Right 04/26/2021 0.0 $7.0k 11k 0.66
Nasdaq Omx (NDAQ) 0.0 $7.0k 60.00 116.67
Churchill Capital Corp Iii-a Put Option 0.0 $7.0k 1.0k 7.00
BlackRock 0.0 $7.0k 11.00 636.36
Golden Nugget Online Gamin *w Exp 05/09/202 0.0 $7.0k 811.00 8.63
Churchill Cap Corp Ii *w Exp 07/02/202 0.0 $7.0k 4.0k 1.75
Longevity Acquisition Corp *w Exp 07/31/202 0.0 $7.0k 5.1k 1.37
Ucommune International 0.0 $6.0k 1.1k 5.54
Clene Common Stock 0.0 $6.0k 723.00 8.30
Fs Dev Corp Com Cl A 0.0 $6.0k 597.00 10.05
Atlas Crest Invt Corp Unit 99/99/9999 0.0 $6.0k 583.00 10.29
Xl Fleet Corp Com Cl A 0.0 $6.0k 287.00 20.91
Immuron *w Exp 05/12/202 0.0 $6.0k 5.1k 1.18
Barings Bdc (BBDC) 0.0 $6.0k 711.00 8.44
Cc Neuberger Prin Hldgs Ii Unit 99/99/9999 0.0 $6.0k 700.00 8.57
Skillz *w Exp 02/26/202 0.0 $6.0k 879.00 6.83
Clever Leaves Holdings *w Exp 12/18/202 (CLVRW) 0.0 $6.0k 4.2k 1.42
Leisure Acquisition Corp *w Exp 99/99/999 0.0 $5.0k 7.3k 0.69
Good Works Acquisition Corp *w Exp 10/22/202 0.0 $5.0k 5.4k 0.93
Soc Telemed *w Exp 11/30/202 0.0 $5.0k 4.4k 1.14
BlackRock Enhanced Capital and Income (CII) 0.0 $5.0k 300.00 16.67
Northern Oil And Gas Inc Mn (NOG) 0.0 $5.0k 670.00 7.46
Newhold Investment Corp Com Cl A 0.0 $5.0k 500.00 10.00
Highcape Cap Acquisition Cor Unit 09/30/2027 0.0 $5.0k 519.00 9.63
Skillz 0.0 $5.0k 256.00 19.53
Accuray Incorporated Put Option (ARAY) 0.0 $5.0k 1.4k 3.57
Titan International Put Option (TWI) 0.0 $4.0k 1.0k 4.00
Petra Acquisition 0.0 $4.0k 495.00 8.08
Cerevel Therapeutics Hldng I *w Exp 06/09/202 (CEREW) 0.0 $4.0k 833.00 4.80
Anaplan 0.0 $3.0k 42.00 71.43
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $3.0k 8.00 375.00
Fair Isaac Corporation (FICO) 0.0 $3.0k 6.00 500.00
Tyler Technologies (TYL) 0.0 $3.0k 8.00 375.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $3.0k 15.00 200.00
Paycom Software (PAYC) 0.0 $3.0k 7.00 428.57
Vmware Cl A Com 0.0 $3.0k 22.00 136.36
Fortinet (FTNT) 0.0 $3.0k 21.00 142.86
Elastic N V Ord Shs (ESTC) 0.0 $3.0k 21.00 142.86
Zagg 0.0 $3.0k 900.00 3.33
Allied Esports Entmt (AGAE) 0.0 $3.0k 2.4k 1.25
Glry Str Nw Mdia Grup Hldg L SHS 0.0 $2.0k 766.00 2.61
Opko Health (OPK) 0.0 $2.0k 550.00 3.64
Rimini Str Inc Del (RMNI) 0.0 $2.0k 652.00 3.07
Nuance Communications 0.0 $2.0k 68.00 29.41
Go Acquisition Corp 0.0 $2.0k 214.00 9.35
Microsoft Corporation (MSFT) 0.0 $2.0k 13.00 153.85
Ss&c Technologies Holding (SSNC) 0.0 $2.0k 41.00 48.78
Atlassian Corp Cl A 0.0 $2.0k 12.00 166.67
Synopsys (SNPS) 0.0 $2.0k 11.00 181.82
Cadence Design Systems (CDNS) 0.0 $2.0k 21.00 95.24
Ringcentral Cl A (RNG) 0.0 $2.0k 7.00 285.71
Adobe Systems Incorporated (ADBE) 0.0 $2.0k 5.00 400.00
F5 Networks (FFIV) 0.0 $2.0k 16.00 125.00
Apollo Commercial Real Est. Finance Put Option (ARI) 0.0 $2.0k 200.00 10.00
Central Europe and Russia Fund (CEE) 0.0 $2.0k 100.00 20.00
WisdomTree Investments Put Option (WT) 0.0 $2.0k 500.00 4.00
Servicenow (NOW) 0.0 $2.0k 5.00 400.00
Big Rock Partners Acquisi 0.0 $2.0k 100.00 20.00
Vistas Media Acquisition *w Exp 08/01/202 0.0 $2.0k 3.2k 0.62
Corning Incorporated (GLW) 0.0 $2.0k 82.00 24.39
Team 0.0 $2.0k 237.00 8.44
Falcon Minerals Corp *w Exp 07/21/202 0.0 $2.0k 17k 0.12
Tidewater *w Exp 07/31/202 0.0 $2.0k 7.4k 0.27
D8 Holdings Corp *w Exp 08/05/202 0.0 $2.0k 2.7k 0.74
Target Hospitality Corp *w Exp 03/15/202 0.0 $1.0k 25k 0.04
Roman Dbdr Tech Acquisition *w Exp 10/31/202 0.0 $1.0k 1.5k 0.67
Porch Group (PRCH) 0.0 $1.0k 97.00 10.31
Roman Dbdr Tech Acquisition Com Cl A 0.0 $1.0k 187.00 5.35
Incyte Corporation (INCY) 0.0 $1.0k 19.00 52.63
Alnylam Pharmaceuticals (ALNY) 0.0 $1.0k 13.00 76.92
Amgen (AMGN) 0.0 $1.0k 8.00 125.00
TJX Companies (TJX) 0.0 $1.0k 20.00 50.00
Lowe's Companies (LOW) 0.0 $1.0k 8.00 125.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.0k 4.00 250.00
Red Lion Hotels Corporation 0.0 $1.0k 500.00 2.00
Five Below (FIVE) 0.0 $1.0k 8.00 125.00
Sage Therapeutics (SAGE) 0.0 $1.0k 16.00 62.50
Seres Therapeutics 0.0 $1.0k 64.00 15.62
Donnelley R R & Sons Co when issued 0.0 $1.0k 800.00 1.25
Arena Pharmaceuticals Com New 0.0 $1.0k 20.00 50.00
Immuron Sponsored Adr (IMRN) 0.0 $1.0k 200.00 5.00
Arko Corp (ARKO) 0.0 $1.0k 200.00 5.00
Tractor Supply Company (TSCO) 0.0 $999.999900 9.00 111.11
Advance Auto Parts (AAP) 0.0 $999.999900 9.00 111.11
Seagen 0.0 $999.999900 9.00 111.11
Calumet Specialty Prods Ptnr Ut Ltd Partner Call Option 0.0 $0 300.00 0.00
Western Asset Intm Muni Fd I (SBI) 0.0 $0 100.00 0.00
Blackberry Call Option (BB) 0.0 $0 618k 0.00
Rivernorth Opprtunities Fd I (RIV) 0.0 $0 1.00 0.00
Sandridge Energy Com New (SD) 0.0 $0 318.00 0.00
Talos Energy *w Exp 02/28/202 0.0 $0 3.6k 0.00
Moderna (MRNA) 0.0 $0 3.00 0.00
Broadmark Rlty Cap *w Exp 11/15/202 0.0 $0 2.0k 0.00
Hycroft Mining Holding Corp *w Exp 02/12/202 0.0 $0 170k 0.00
Callon Petroleum 0.0 $0 47.00 0.00
Churchill Capital Corp Iv Unit 99/99/9999 0.0 $0 3.00 0.00
Denbury 0.0 $0 30.00 0.00
Hall Of Fame Resort & Entmt 0.0 $0 146.00 0.00
Advantage Solutions Com Cl A (ADV) 0.0 $0 3.00 0.00
Forest Road Acquisition Corp Unit 99/99/9999 0.0 $0 75.00 0.00
Luminar Technologies *w Exp 12/02/202 0.0 $0 32.00 0.00
Tpg Pace Tech Opportunities *w Exp 10/09/202 0.0 $0 240.00 0.00
Montes Archimedes Acquisitio Unit 09/30/2025 0.0 $0 1.00 0.00