Wolverine Asset Management

Wolverine Asset Management as of March 31, 2021

Portfolio Holdings for Wolverine Asset Management

Wolverine Asset Management holds 1857 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Note 2.375% 3/1 (Principal) 4.3 $506M 50M 10.18
Square Note 0.500% 5/1 (Principal) 3.6 $420M 144M 2.92
Etsy Note 0.125%10/0 (Principal) 2.2 $258M 109M 2.37
Dexcom Note 0.750%12/0 (Principal) 2.0 $231M 105M 2.21
Pinduoduo Note 10/0 (Principal) 1.8 $210M 67M 3.14
Ishares Tr Russell 2000 Etf Call Option (IWM) 1.7 $206M 931k 220.94
Nio Spon Ads Call Option (NIO) 1.6 $188M 4.8M 38.98
Zillow Group Note 0.750% 9/0 (Principal) 1.6 $184M 62M 2.98
Wayfair Note 1.125%11/0 (Principal) 1.5 $172M 63M 2.74
Mongodb Note 0.750% 6/1 (Principal) 1.4 $169M 43M 3.92
Cree Note 0.875% 9/0 (Principal) 1.4 $163M 89M 1.83
Bilibili Note 1.375% 4/0 (Principal) 1.4 $162M 37M 4.33
Sea Note 1.000%12/0 (Principal) 1.3 $155M 35M 4.45
Direxion Shs Etf Tr Dly Smcap Bull3x Call Option (TNA) 1.3 $150M 1.7M 89.51
Twitter Note 0.250% 6/1 (Principal) 1.3 $148M 111M 1.33
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 1.2 $145M 366k 396.33
Colfax Corp Unit 01/15/2022t 1.2 $140M 775k 180.50
Bandwidth Note 0.250% 3/0 (Principal) 1.1 $134M 87M 1.53
Sailpoint Technologies Hldgs Note 0.125% 9/1 (Principal) 1.1 $132M 71M 1.86
Zillow Group Note 1.500% 7/0 (Principal) 1.1 $125M 74M 1.68
Chegg Note 0.125% 3/1 (Principal) 1.0 $124M 71M 1.74
Realpage Note 1.500%11/1 (Principal) 1.0 $123M 59M 2.09
Five9 Note 0.125% 5/0 (Principal) 1.0 $122M 32M 3.81
Hubspot Note 0.250% 6/0 (Principal) 1.0 $122M 25M 4.79
Aerojet Rocketdyne Hldgs Note 2.250%12/1 (Principal) 1.0 $120M 66M 1.80
J2 Global Note 3.250% 6/1 (Principal) 1.0 $115M 65M 1.77
Snap Note 0.750% 8/0 (Principal) 1.0 $114M 48M 2.35
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.9 $110M 67M 1.65
Ii-vi Note 0.250% 9/0 (Principal) 0.9 $105M 69M 1.53
Repligen Corp Note 0.375% 7/1 (Principal) 0.9 $104M 59M 1.76
Everbridge Note 0.125%12/1 (Principal) 0.8 $99M 77M 1.28
Zynga Note 0.250% 6/0 (Principal) 0.8 $97M 71M 1.36
Liveperson Note 0.750% 3/0 (Principal) 0.8 $92M 60M 1.54
Proshares Tr Ultrapro Qqq Call Option (TQQQ) 0.8 $89M 978k 91.26
Nutanix Note 1/1 (Principal) 0.7 $87M 89M 0.98
Okta Note 0.125% 9/0 (Principal) 0.7 $87M 64M 1.35
Wix Note 7/0 (Principal) 0.7 $86M 43M 2.01
Renewable Energy Group Note 4.000% 6/1 (Principal) 0.7 $78M 13M 6.12
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.7 $77M 570k 135.45
Zillow Group Cl C Cap Stk Call Option (Z) 0.6 $76M 589k 129.64
Direxion Shs Etf Tr Drx S&p500bull Call Option (SPXL) 0.6 $72M 846k 84.95
Mongodb Note 0.250% 1/1 (Principal) 0.6 $72M 50M 1.44
Alteryx Note 0.500% 6/0 (Principal) 0.6 $70M 36M 1.96
Nevro Corp Note 2.750% 4/0 (Principal) 0.6 $70M 45M 1.56
Novavax Note 3.750% 2/0 (Principal) 0.6 $68M 41M 1.66
Teladoc Health Note 1.375% 5/1 (Principal) 0.6 $66M 20M 3.38
Marriott Vactins Worldwid Note 1.500% 9/1 (Principal) 0.6 $66M 51M 1.30
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.5 $65M 50M 1.29
Alteryx Note 0.500% 8/0 (Principal) 0.5 $64M 68M 0.94
Lendingtree Note 0.625% 6/0 (Principal) 0.5 $64M 53M 1.20
Chegg Note 0.250% 5/1 (Principal) 0.5 $63M 20M 3.18
Viavi Solutions Note 1.000% 3/0 (Principal) 0.5 $62M 47M 1.32
Select Sector Spdr Tr Energy Call Option (XLE) 0.5 $62M 1.3M 49.06
Neogenomics Note 1.250% 5/0 (Principal) 0.5 $59M 40M 1.50
Uber Technologies Put Option (UBER) 0.5 $59M 1.1M 54.51
Nextera Energy Unit 09/01/2022s 0.5 $57M 996k 57.59
Nio Note 4.500% 2/0 (Principal) 0.5 $55M 13M 4.16
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.5 $54M 41M 1.31
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.4 $53M 38M 1.40
Pegasystems Note 0.750% 3/0 (Principal) 0.4 $52M 48M 1.10
RH Note 6/1 (Principal) 0.4 $52M 17M 3.08
Yy Note 1.375% 6/1 (Principal) 0.4 $52M 44M 1.19
Yy Note 0.750% 6/1 (Principal) 0.4 $52M 43M 1.20
Halozyme Therapeutics Note 1.250%12/0 (Principal) 0.4 $51M 28M 1.84
Sunpower Corp DBCV 4.000% 1/1 (Principal) 0.4 $50M 32M 1.58
Gfl Environmental Unit 99/99/9999t 0.4 $50M 610k 81.63
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 0.4 $47M 146k 319.12
Zillow Group Note 2.750% 5/1 (Principal) 0.4 $47M 23M 2.06
International Flavors&fragra Unit 09/15/2021 0.4 $46M 942k 49.12
Hubspot Put Option (HUBS) 0.4 $45M 100k 454.21
First Majestic Silver Corp Note 1.875% 3/0 (Principal) 0.4 $45M 28M 1.64
Fireeye Note 0.875% 6/0 (Principal) 0.4 $45M 40M 1.13
Vonage Hldgs Corp Note 1.750% 6/0 (Principal) 0.4 $43M 41M 1.05
Pinduoduo Note 12/0 (Principal) 0.4 $43M 41M 1.06
Proshares Tr Ultrpro S&p500 Call Option (UPRO) 0.4 $43M 472k 90.34
Insulet Corp Note 1.375%11/1 (Principal) 0.4 $42M 15M 2.80
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.4 $42M 44M 0.95
Infinera Corp Note 2.500% 3/0 (Principal) 0.3 $41M 28M 1.46
Baozun Note 1.625% 5/0 (Principal) 0.3 $41M 39M 1.04
Pg&e Corp Unit 99/99/9999 0.3 $41M 354k 114.38
Gopro Note 3.500% 4/1 (Principal) 0.3 $40M 30M 1.33
SSR MNG Note 2.500% 4/0 (Principal) 0.3 $39M 34M 1.14
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.3 $38M 40M 0.97
World Wrestling Entmt Note 3.375%12/1 (Principal) 0.3 $38M 17M 2.25
Redfin Corp Note 1.750% 7/1 (Principal) 0.3 $38M 17M 2.18
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.3 $36M 35M 1.04
Innoviva Note 2.500% 8/1 (Principal) 0.3 $36M 34M 1.06
Fti Consulting Note 2.000% 8/1 (Principal) 0.3 $36M 25M 1.46
Pure Storage Note 0.125% 4/1 (Principal) 0.3 $36M 33M 1.10
Ironwood Pharmaceuticals DBCV 2.250% 6/1 (Principal) 0.3 $36M 33M 1.08
Etsy Note 3/0 (Principal) 0.3 $36M 6.5M 5.54
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.3 $35M 17M 2.07
Pluralsight Note 0.375% 3/0 (Principal) 0.3 $35M 36M 0.98
Change Healthcare Unit 99/99/9999 0.3 $35M 468k 74.49
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.3 $35M 25M 1.37
Dominion Energy Unit 99/99/9999 0.3 $34M 342k 99.10
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.3 $34M 21M 1.61
8X8 Note 0.500% 2/0 (Principal) 0.3 $33M 24M 1.39
Herbalife Note 2.625% 3/1 (Principal) 0.3 $33M 31M 1.04
Pinduoduo Sponsored Ads Call Option (PDD) 0.3 $33M 243k 133.88
Pacira Biosciences Note 2.375% 4/0 (Principal) 0.3 $32M 26M 1.21
Knowles Corp Note 3.250%11/0 (Principal) 0.3 $31M 27M 1.17
Insmed Note 1.750% 1/1 (Principal) 0.3 $31M 28M 1.12
Lyft Cl A Com Call Option (LYFT) 0.3 $31M 492k 63.16
Altair Engr Note 0.250% 6/0 (Principal) 0.3 $31M 21M 1.44
Envestnet Note 1.750% 6/0 (Principal) 0.2 $29M 24M 1.21
Sunpower Put Option (SPWRQ) 0.2 $29M 859k 33.45
Vocera Communications Note 1.500% 5/1 (Principal) 0.2 $28M 21M 1.35
Iqiyi Note 4.000%12/1 (Principal) 0.2 $27M 27M 1.03
Nextera Energy Unit 99/99/9999 0.2 $26M 529k 49.70
Encore Cap Group Note 3.250% 3/1 (Principal) 0.2 $26M 24M 1.09
Tilray Com Cl 2 Call Option (TLRY) 0.2 $26M 1.3M 20.00
Tabula Rasa Healthcare Note 1.750% 2/1 (Principal) 0.2 $25M 25M 1.01
Impinj Note 2.000%12/1 (Principal) 0.2 $25M 14M 1.80
Dish Network Corporation Cl A Put Option 0.2 $25M 691k 36.20
Veoneer Note 4.000% 6/0 (Principal) 0.2 $25M 19M 1.35
New Relic Note 0.500% 5/0 (Principal) 0.2 $24M 25M 0.98
Agnc Invt Corp Com reit (AGNC) 0.2 $24M 1.4M 16.76
Palo Alto Networks Put Option (PANW) 0.2 $24M 74k 322.04
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal) 0.2 $24M 21M 1.11
Osi Systems Note 1.250% 9/0 (Principal) 0.2 $23M 22M 1.08
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 0.2 $23M 23M 0.97
Rambus Inc Del Note 1.375% 2/0 (Principal) 0.2 $23M 19M 1.20
Joyy Ads Repstg Com A Call Option (YY) 0.2 $23M 241k 93.70
Nice Sys Note 1.250% 1/1 (Principal) 0.2 $23M 8.6M 2.61
Ptc Therapeutics Note 3.000% 8/1 (Principal) 0.2 $22M 20M 1.15
Verint Sys Note 1.500% 6/0 (Principal) 0.2 $21M 19M 1.12
South Jersey Inds Unit 04/01/2024 0.2 $21M 429k 49.72
Cleveland-cliffs Call Option (CLF) 0.2 $21M 1.1M 20.10
Iqiyi Sponsored Ads Call Option (IQ) 0.2 $21M 1.3M 16.62
Theravance Biopharma Note 3.250%11/0 (Principal) 0.2 $21M 21M 1.02
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.2 $21M 16M 1.35
Infinera Corp Note 2.125% 9/0 (Principal) 0.2 $20M 17M 1.19
Zendesk Note 0.250% 3/1 (Principal) 0.2 $20M 9.4M 2.13
Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) 0.2 $20M 239k 81.34
Iqiyi Note 3.750%12/0 (Principal) 0.2 $19M 19M 1.01
Invitae Corp Note 2.000% 9/0 (Principal) 0.2 $19M 13M 1.51
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.2 $19M 15M 1.29
Invesco Currencyshares Brit Brit Poun Strl (FXB) 0.2 $18M 135k 133.04
Evolent Health Note 2.000%12/0 (Principal) 0.1 $18M 16M 1.07
Gossamer Bio Note 5.000% 6/0 (Principal) 0.1 $17M 19M 0.90
Nio Debt 4.500% 2/0 (Principal) 0.1 $17M 4.0M 4.14
Select Sector Spdr Tr Sbi Materials Call Option (XLB) 0.1 $16M 207k 78.79
Ishares Tr Jpmorgan Usd Emg Call Option (EMB) 0.1 $16M 145k 108.00
GDS HLDGS Note 2.000% 6/0 (Principal) 0.1 $16M 9.3M 1.68
Par Technology Corp Note 2.875% 4/1 (Principal) 0.1 $15M 9.0M 1.71
Tesla Motors Call Option (TSLA) 0.1 $15M 23k 667.71
Zscaler Incorporated Put Option (ZS) 0.1 $15M 89k 171.66
Fluidigm Corp Del Note 5.250%12/0 (Principal) 0.1 $15M 8.7M 1.73
Quotient Technology Note 1.750%12/0 (Principal) 0.1 $15M 13M 1.15
Twilio Cl A Call Option (TWLO) 0.1 $15M 43k 340.50
Allegheny Technologies Note 4.750% 7/0 (Principal) 0.1 $15M 9.1M 1.60
Dominion Resources Call Option (D) 0.1 $14M 189k 75.81
Snap Cl A Call Option (SNAP) 0.1 $13M 254k 52.29
Vertiv Holdings Com Cl A (VRT) 0.1 $13M 656k 20.00
Workiva Note 1.125% 8/1 (Principal) 0.1 $13M 10M 1.31
Stanley Black & Decker (SWK) 0.1 $13M 63k 199.66
Glenfarne Merger Corp Unit 03/17/2026 0.1 $12M 1.3M 9.92
Ishares Tr Msci Eafe Etf Call Option (EFA) 0.1 $12M 163k 75.74
South Jersey Inds Unit 99/99/9999 0.1 $12M 318k 38.44
Square Cl A Call Option (SQ) 0.1 $12M 54k 226.88
Pretium Res Note 2.250% 3/1 (Principal) 0.1 $12M 12M 1.02
Sempra Energy Put Option (SRE) 0.1 $12M 88k 132.47
Novavax Com New Call Option (NVAX) 0.1 $12M 64k 180.00
Sea Sponsord Ads Call Option (SE) 0.1 $12M 52k 223.12
Whiting Pete Corp Com New Call Option 0.1 $11M 322k 35.45
New Residential Invt Corp Com New (RITM) 0.1 $11M 1.0M 11.25
Datadog Cl A Com Put Option (DDOG) 0.1 $11M 134k 83.33
Herbalife Nutrition Com Shs Put Option (HLF) 0.1 $11M 247k 44.36
stock Call Option 0.1 $11M 80k 135.47
Insulet Corp Note 0.375% 9/0 (Principal) 0.1 $11M 8.0M 1.32
Blackline Note 0.125% 8/0 (Principal) 0.1 $10M 6.6M 1.58
Canopy Gro Put Option 0.1 $10M 323k 32.03
Aphria Inc foreign Put Option 0.1 $10M 545k 18.37
Api Group Corp Com Stk (APG) 0.1 $9.9M 480k 20.68
Fastly Cl A Put Option (FSLY) 0.1 $9.7M 144k 67.28
Inovio Pharmaceuticals Note 6.500% 3/0 (Principal) 0.1 $9.5M 5.2M 1.82
Nevro Corp Note 1.750% 6/0 (Principal) 0.1 $9.2M 6.4M 1.44
Carnival Corp Unit 99/99/9999 Call Option (CCL) 0.1 $9.0M 337k 26.54
Five9 Put Option (FIVN) 0.1 $8.9M 57k 156.32
Guardant Health Put Option (GH) 0.1 $8.5M 56k 152.65
Ishares Tr Rus 2000 Val Etf Call Option (IWN) 0.1 $8.2M 52k 159.45
Perficient Note 2.375% 9/1 (Principal) 0.1 $8.2M 5.0M 1.63
Live Nation Entertainment Call Option (LYV) 0.1 $8.1M 96k 84.59
Spdr Gold Tr Gold Shs Call Option (GLD) 0.1 $8.1M 51k 159.95
Enova Intl Put Option (ENVA) 0.1 $8.0M 224k 35.48
Senseonics Hldgs Note 5.250% 2/0 (Principal) 0.1 $7.9M 7.5M 1.05
Proshares Tr Ii Sht Vix St Trm Call Option (SVXY) 0.1 $7.7M 164k 47.09
Momo Adr Put Option 0.1 $7.6M 513k 14.74
Intrexon Corp Note 3.500% 7/0 (Principal) 0.1 $7.6M 9.0M 0.84
Cloudflare Cl A Com Put Option (NET) 0.1 $7.5M 107k 70.25
Docusign Note 0.500% 9/1 (Principal) 0.1 $7.5M 2.7M 2.82
Community Health Systems Call Option (CYH) 0.1 $7.5M 553k 13.52
Teva Pharmaceutical Inds Sponsored Ads Put Option (TEVA) 0.1 $7.5M 646k 11.54
Bilibili Spons Ads Rep Z Call Option (BILI) 0.1 $7.4M 74k 100.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $7.4M 108k 68.30
Crown Holdings (CCK) 0.1 $7.4M 76k 97.04
Wayfair Cl A Call Option (W) 0.1 $7.0M 22k 314.72
Antero Res Call Option (AR) 0.1 $6.8M 668k 10.19
Bridgebio Pharma Call Option (BBIO) 0.1 $6.8M 110k 61.60
Twitter Put Option 0.1 $6.8M 107k 63.63
Kkr & Co (KKR) 0.1 $6.6M 135k 48.85
First Majestic Silver Corp Put Option (AG) 0.1 $6.6M 423k 15.58
Workday Cl A Call Option (WDAY) 0.1 $6.5M 26k 248.24
Willis Towers Watson SHS (WTW) 0.1 $6.5M 28k 228.87
Chp Merger Corp Com Cl A 0.1 $6.5M 655k 9.91
Lexicon Pharmaceuticals Note 5.250%12/0 (Principal) 0.1 $6.5M 6.0M 1.08
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.1 $6.4M 121k 53.29
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $6.2M 225k 27.75
Nextera Energy Put Option (NEE) 0.1 $6.2M 82k 75.61
Fireeye Put Option 0.1 $6.1M 310k 19.57
Essential Utils Unit 04/30/2022 0.1 $5.9M 104k 57.22
Intercept Pharmaceuticals In Note 2.000% 5/1 (Principal) 0.0 $5.8M 8.9M 0.65
Michaels Cos Inc/the 0.0 $5.8M 262k 21.94
Applied Optoelectronics Note 5.000% 3/1 (Principal) 0.0 $5.6M 6.4M 0.88
Harmonic DBCV 2.000% 9/0 (Principal) 0.0 $5.6M 5.0M 1.13
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 0.0 $5.6M 65k 87.16
Juniper Indl Hldgs Com Cl A 0.0 $5.6M 450k 12.40
American Elec Pwr Unit 08/15/2025 0.0 $5.6M 114k 49.02
Tekkorp Digital Acquisitn Cl A 0.0 $5.5M 557k 9.80
Sc Health Corp Com Cl A 0.0 $5.4M 534k 10.08
Netflix Put Option (NFLX) 0.0 $5.4M 10k 521.65
Ihs Markit SHS 0.0 $5.3M 55k 96.77
Istar Note 3.125% 9/1 (Principal) 0.0 $5.3M 4.0M 1.32
Dfp Healthcare Acquisitns Com Cl A 0.0 $5.3M 530k 9.96
Triumph Put Option (TGI) 0.0 $5.3M 287k 18.38
Intercept Pharmaceuticals In Call Option 0.0 $5.3M 239k 22.00
Tcf Financial Corp 0.0 $5.2M 113k 46.45
International Flavors & Fragrances Call Option (IFF) 0.0 $5.2M 38k 138.00
Gogo Put Option (GOGO) 0.0 $5.1M 532k 9.66
Luminex Corporation Put Option 0.0 $5.1M 160k 31.90
American Elec Pwr Unit 08/01/2021 0.0 $5.1M 105k 48.38
General Motors Company (GM) 0.0 $5.1M 88k 57.46
Pros Holdings Note 1.000% 5/1 (Principal) 0.0 $5.0M 5.0M 1.00
Alexion Pharmaceuticals 0.0 $5.0M 33k 152.90
Executive Network Partnering Cl A 0.0 $4.9M 509k 9.72
Ashland (ASH) 0.0 $4.9M 55k 88.76
Inphi Corporation 0.0 $4.7M 27k 178.39
Hycroft Mining Holding Corp Com Cl A 0.0 $4.7M 1.3k 3500.00
Elanco Animal Health Unit 02/01/2023t 0.0 $4.6M 100k 45.80
Patrick Inds DBCV 1.000% 2/0 (Principal) 0.0 $4.5M 3.9M 1.18
Waddell & Reed Finl Cl A 0.0 $4.4M 177k 25.05
CMC Materials 0.0 $4.4M 25k 176.76
Virgin Galactic Holdings Inc virgin galactic holdings Call Option 0.0 $4.4M 144k 30.63
PNM Resources (TXNM) 0.0 $4.4M 90k 49.04
Fiverr Intl Ord Shs Put Option (FVRR) 0.0 $4.3M 20k 217.15
4068594 Enphase Energy Call Option (ENPH) 0.0 $4.3M 27k 162.08
Maxim Integrated Products 0.0 $4.3M 47k 91.37
Talend S A Ads Put Option 0.0 $4.2M 67k 63.62
Adams Express Company (ADX) 0.0 $4.2M 232k 18.26
Teladoc Call Option (TDOC) 0.0 $4.2M 23k 181.00
Aes Corp Unit 99/99/9999 0.0 $4.2M 41k 103.02
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) 0.0 $4.2M 3.0M 1.40
Redfin Corp Call Option (RDFN) 0.0 $4.2M 63k 66.40
Scvx Corp Class A 0.0 $4.2M 425k 9.86
Varian Medical Systems 0.0 $4.1M 24k 176.49
Becton, Dickinson and (BDX) 0.0 $4.1M 17k 243.13
HMS Holdings 0.0 $4.1M 111k 36.97
Slack Technologies Com Cl A Put Option 0.0 $4.1M 101k 40.62
Honeywell International (HON) 0.0 $4.1M 19k 217.05
Smart Global Hldgs Note 2.250% 2/1 (Principal) 0.0 $4.1M 3.1M 1.33
Perspecta 0.0 $4.0M 138k 29.05
Beyond Meat Put Option (BYND) 0.0 $4.0M 30k 130.10
Coupa Software Put Option 0.0 $3.9M 16k 254.42
1life Healthcare Put Option 0.0 $3.9M 101k 39.08
Linde SHS 0.0 $3.9M 14k 280.07
American Intl Group Com New (AIG) 0.0 $3.9M 84k 46.21
Acon S2 Acquisition Corp CL SHS 0.0 $3.9M 394k 9.81
Cardtronics Shs Cl A 0.0 $3.8M 99k 38.79
Microchip Technology Put Option (MCHP) 0.0 $3.8M 25k 155.15
MFA Mortgage Investments 0.0 $3.8M 935k 4.07
Fortive Call Option (FTV) 0.0 $3.8M 54k 70.43
Chewy Cl A Put Option (CHWY) 0.0 $3.8M 45k 84.69
Hudson Pacific Properties (HPP) 0.0 $3.8M 139k 27.12
Cit Group Com New 0.0 $3.8M 73k 51.50
Navistar International Corporation 0.0 $3.8M 85k 44.02
Leo Hldgs Corp Ii Unit 99/99/9999 0.0 $3.7M 378k 9.91
Teradyne (TER) 0.0 $3.7M 31k 121.66
Danaher Corporation (DHR) 0.0 $3.7M 16k 225.08
Tronox Holdings SHS (TROX) 0.0 $3.7M 200k 18.30
Nextera Energy Unit 99/99/9999 0.0 $3.6M 73k 49.65
Illumina (ILMN) 0.0 $3.6M 9.4k 384.02
Lgl Sys Acquisition Corp Com Cl A 0.0 $3.6M 363k 9.94
Tlg Acquisition One Corp Unit 99/99/9999 0.0 $3.6M 363k 9.92
Apollo Coml Real Est Fin Note 4.750% 8/2 (Principal) 0.0 $3.6M 3.6M 1.00
Dupont De Nemours (DD) 0.0 $3.6M 46k 77.27
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $3.6M 33k 109.88
Medallia Put Option 0.0 $3.5M 126k 27.89
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.0 $3.5M 125k 28.18
Gogo Note 6.000% 5/1 (Principal) 0.0 $3.5M 2.0M 1.75
CoreLogic 0.0 $3.5M 44k 79.24
Mcap Acquisition Corp Unit 02/18/2030 0.0 $3.5M 350k 9.95
Five Prime Therapeutics 0.0 $3.4M 90k 37.67
Xilinx 0.0 $3.3M 27k 123.87
Revance Therapeutics Note 1.750% 2/1 (Principal) 0.0 $3.3M 2.9M 1.13
Watford Hldgs SHS 0.0 $3.3M 95k 34.61
Huazhu Group Note 0.375%11/0 (Principal) 0.0 $3.3M 2.5M 1.31
Highland Transcend Partners Com Cl A 0.0 $3.2M 332k 9.78
Mp Materials Corp Com Cl A Call Option (MP) 0.0 $3.2M 90k 35.91
Kaman Corp Note 3.250% 5/0 (Principal) 0.0 $3.2M 3.0M 1.08
Endo Intl SHS 0.0 $3.2M 428k 7.41
Cree Put Option 0.0 $3.2M 29k 108.12
E Merge Technology Acquisiti Com Cl A 0.0 $3.2M 325k 9.75
Gw Pharmaceuticals Ads 0.0 $3.2M 15k 216.86
Allegheny Technologies Incorporated Put Option (ATI) 0.0 $3.2M 150k 21.05
Tb Sa Acquisition Corp Unit 03/25/2028 0.0 $3.2M 320k 9.85
Conx Corp Com Cl A (CNXX) 0.0 $3.1M 315k 9.97
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $3.1M 177k 17.37
Guggenheim Enhanced Equity Income Fund. 0.0 $3.1M 423k 7.21
Retail Opportunity Investments (ROIC) 0.0 $3.0M 192k 15.87
Inseego Corp Note 3.250% 5/0 (Principal) 0.0 $3.0M 2.9M 1.06
Gopro Cl A Put Option (GPRO) 0.0 $3.0M 257k 11.64
Growth Cap Acquisition Corp Unit 06/01/2027 0.0 $3.0M 302k 9.90
Baozun Sponsored Adr Put Option (BZUN) 0.0 $3.0M 78k 38.13
Cantel Medical 0.0 $3.0M 37k 79.82
Docusign Call Option (DOCU) 0.0 $3.0M 15k 202.40
Petroleum & Res Corp Com cef (PEO) 0.0 $2.9M 199k 14.71
FLIR Systems 0.0 $2.9M 52k 56.45
Twelve Seas Investment Co Ii Unit 99/99/9999 (TWLVU) 0.0 $2.9M 296k 9.85
Scp & Co Healthcare Acqustn Unit 10/27/2025 0.0 $2.9M 290k 9.97
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $2.8M 161k 17.67
Yucaipa Acquisition Corp 0.0 $2.8M 287k 9.85
Capitol Investment Corp V Com Cl A 0.0 $2.8M 278k 10.10
Delta Air Lines Inc Del Com New Put Option (DAL) 0.0 $2.8M 58k 48.26
Pioneer Natural Resources Put Option 0.0 $2.8M 17k 158.82
Joff Fintech Acquisition Cor Unit 02/03/2026 0.0 $2.8M 278k 9.95
African Gold Acquisition Cor Unit 99/99/9999 0.0 $2.8M 279k 9.88
Paramount Group Inc reit (PGRE) 0.0 $2.7M 271k 10.13
Accelerate Diagnostics Note 2.500% 3/1 (Principal) 0.0 $2.7M 4.0M 0.68
Mesa Labs Note 1.375% 8/1 (Principal) 0.0 $2.7M 2.5M 1.09
Churchill Cap Corp Ii Cl A 0.0 $2.7M 272k 10.00
Scientific Games (LNW) 0.0 $2.7M 70k 38.52
Empowerment & Inclusion Capi Unit 99/99/9999 0.0 $2.7M 273k 9.86
Arcelormittal Sa Luxembourg Ny Registry Sh Put Option (MT) 0.0 $2.7M 92k 29.10
Boulder Growth & Income Fund (STEW) 0.0 $2.7M 212k 12.58
Cubic Corporation 0.0 $2.7M 36k 74.55
Flex Ord (FLEX) 0.0 $2.7M 145k 18.30
Intercept Pharmaceuticals In Note 3.250% 7/0 (Principal) 0.0 $2.6M 3.1M 0.83
Aramark Hldgs Put Option (ARMK) 0.0 $2.6M 69k 37.73
Constellation Acquisitn Corp Unit 99/99/9999 (CSTUF) 0.0 $2.6M 261k 9.89
Airbnb Com Cl A Put Option (ABNB) 0.0 $2.6M 14k 187.88
Ii-vi Call Option 0.0 $2.6M 38k 68.30
Western Digital Put Option (WDC) 0.0 $2.6M 39k 66.75
Livent Corp Put Option 0.0 $2.6M 148k 17.32
Nexstar Media Group Cl A (NXST) 0.0 $2.6M 18k 140.43
Peridot Acquisition Corp Shs Cl A 0.0 $2.6M 240k 10.65
Realogy Hldgs (HOUS) 0.0 $2.5M 168k 15.13
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.0 $2.5M 97k 26.29
Forterra 0.0 $2.5M 109k 23.25
Nutanix Cl A Put Option (NTNX) 0.0 $2.5M 95k 26.55
Virtus Allianzgi Equity & Conv (NIE) 0.0 $2.5M 89k 28.00
MercadoLibre Put Option (MELI) 0.0 $2.5M 1.7k 1471.76
Independence Holdings Corp Unit 03/02/2026 0.0 $2.5M 247k 10.00
Crown Proptech Acquisitions Unit 99/99/9999 0.0 $2.5M 249k 9.94
Vector Acquisition Corp Ii Cl A Shs 0.0 $2.5M 250k 9.90
Pra Health Sciences 0.0 $2.5M 16k 153.30
Pluralsight Com Cl A Put Option 0.0 $2.4M 108k 22.33
Coherent 0.0 $2.4M 9.5k 252.84
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $2.4M 20k 116.72
Virtus Allianzgi Diversified (ACV) 0.0 $2.4M 76k 31.42
Centricus Acquisition Corp Unit 02/08/2028 0.0 $2.4M 239k 9.93
LMP Capital and Income Fund (SCD) 0.0 $2.4M 186k 12.70
Gabelli Dividend & Income Trust (GDV) 0.0 $2.4M 99k 23.96
Metropcs Communications Put Option (TMUS) 0.0 $2.4M 19k 125.27
Retail Pptys Amer Cl A 0.0 $2.3M 223k 10.48
Oyster Enterprises Acq Corp Unit 01/20/2026 0.0 $2.3M 233k 9.89
Legato Merger Corp Unit 12/31/2025 0.0 $2.3M 227k 10.13
Ig Acquisition Corp Com Cl A 0.0 $2.3M 232k 9.88
8x8 Put Option (EGHT) 0.0 $2.3M 70k 32.43
Gigcapital4 Unit 99/99/9999 0.0 $2.3M 228k 9.87
Gaming & Hospitality Acqu Unit 02/04/2028 0.0 $2.2M 226k 9.90
Commscope Hldg (COMM) 0.0 $2.2M 144k 15.36
Everi Hldgs (EVRI) 0.0 $2.2M 156k 14.11
Proptech Investment Corp Ii Com Cl A 0.0 $2.2M 223k 9.79
D And Z Media Acquisition Unit 99/99/9999 0.0 $2.1M 217k 9.89
Immunogen Note 4.500% 7/0 (Principal) 0.0 $2.1M 1.1M 1.95
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 0.0 $2.1M 215k 9.89
BioMarin Pharmaceutical Call Option (BMRN) 0.0 $2.1M 28k 75.00
Gores Holdings Vii Unit 02/12/2028 0.0 $2.1M 213k 9.96
Zogenix Com New Put Option 0.0 $2.1M 109k 19.51
Sports Ventures Acquisin Cor Unit 99/99/9999 0.0 $2.1M 214k 9.88
Ishares Tr Nasdaq Biotech (IBB) 0.0 $2.1M 14k 150.54
Cyberark Software SHS (CYBR) 0.0 $2.1M 16k 129.31
Tortoise Midstream Energy M (NTG) 0.0 $2.1M 82k 25.70
Kairos Acquisition Corp Unit 99/99/9999 0.0 $2.1M 208k 10.01
General American Investors (GAM) 0.0 $2.1M 52k 39.84
Nfj Dividend Interest (NFJ) 0.0 $2.1M 149k 13.78
Ares Acquisition Corporation Unit 99/99/9999 0.0 $2.0M 205k 10.00
Artius Acquisition Com Cl A 0.0 $2.0M 202k 10.10
Gx Acquisition Corp Com Cl A 0.0 $2.0M 202k 10.08
Pacira Pharmaceuticals Put Option (PCRX) 0.0 $2.0M 29k 70.07
Adient Ord Shs (ADNT) 0.0 $2.0M 46k 44.18
Southern Company Put Option (SO) 0.0 $2.0M 33k 62.15
Chemours (CC) 0.0 $2.0M 72k 27.90
Transocean Reg Shs Put Option (RIG) 0.0 $2.0M 572k 3.52
Emerson Electric (EMR) 0.0 $2.0M 22k 90.19
Neuberger Berman Mlp Income (NML) 0.0 $2.0M 469k 4.20
Draftkings Com Cl A Put Option 0.0 $2.0M 32k 61.31
Makemytrip Limited Mauritius SHS Put Option (MMYT) 0.0 $2.0M 62k 31.57
Direxion Shs Etf Tr Dly S&p500 Br 3x Call Option (SPXS) 0.0 $2.0M 63k 31.32
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $2.0M 80k 24.43
Ventoux Ccm Acquisition Corp 0.0 $2.0M 200k 9.79
Property Solutions Acquisiti Unit 03/01/2026 0.0 $1.9M 198k 9.83
Cornerstone Buil 0.0 $1.9M 138k 14.02
Biotech Acquisition Company Unit 11/30/2027 0.0 $1.9M 195k 9.89
Progress Acquisition Corp Com Cl A 0.0 $1.9M 198k 9.74
Astrea Acquisition Corp Com Cl A 0.0 $1.9M 200k 9.64
Lexington Realty Trust (LXP) 0.0 $1.9M 173k 11.11
Solaredge Technologies Put Option (SEDG) 0.0 $1.9M 6.6k 287.42
Clarim Acquisition Corp Unit 99/99/9999 0.0 $1.9M 190k 9.95
Columbia Seligm Prem Tech Gr (STK) 0.0 $1.9M 60k 31.23
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.9M 157k 11.90
Royce Global Value Tr (RGT) 0.0 $1.9M 131k 14.21
Rollins (ROL) 0.0 $1.9M 54k 34.41
Edtechx Holdings Acqu Corp I Unit 08/31/2027 0.0 $1.9M 186k 10.00
Delwinds Ins Acquisition Cor Com Cls A 0.0 $1.9M 191k 9.70
Kosmos Energy (KOS) 0.0 $1.9M 604k 3.07
Priveterra Acquisition Corp Unit 99/99/9999 0.0 $1.9M 186k 9.94
Tronc 0.0 $1.8M 103k 17.99
Seven Oaks Acquisition Corp Com Cl A 0.0 $1.8M 190k 9.75
Invitae Call Option (NVTAQ) 0.0 $1.8M 48k 38.19
Nuveen Tax-Advantaged Dividend Growth 0.0 $1.8M 121k 15.10
Magellan Health Com New 0.0 $1.8M 20k 93.21
North Atlantic Acquisitn Cor Unit 10/20/2025 0.0 $1.8M 184k 9.95
Bally's Corp (BALY) 0.0 $1.8M 28k 64.98
Zions Bancorporation (ZION) 0.0 $1.8M 33k 54.95
Uniti Group Inc Com reit (UNIT) 0.0 $1.8M 164k 11.03
Healthcare Capital Corp Unit 12/31/2025 0.0 $1.8M 182k 9.87
Horizon Acquisition Corporat Shs Cl A 0.0 $1.8M 176k 10.20
Kernel Group Holdings Unit 99/99/9999 (KRNLU) 0.0 $1.8M 179k 9.98
Roth Ch Acquisition Ii 0.0 $1.8M 180k 9.91
Tailwind Internatnal Acq Cor Unit 99/99/9999 0.0 $1.8M 178k 9.89
Brink's Company (BCO) 0.0 $1.8M 22k 79.23
Foresight Acquisition Corp Unit 01/29/2026 0.0 $1.8M 178k 9.90
Kansas City Southern Com New 0.0 $1.8M 6.7k 263.88
Bespoke Cap Acquisition Corp Cl A Rest Vtg 0.0 $1.8M 176k 9.98
Royce Value Trust (RVT) 0.0 $1.8M 97k 18.11
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $1.8M 136k 12.91
Avis Budget Call Option (CAR) 0.0 $1.7M 24k 72.50
Six Flags Entertainment (SIX) 0.0 $1.7M 37k 46.46
NuVasive Put Option 0.0 $1.7M 26k 65.56
Venator Matls SHS 0.0 $1.7M 372k 4.63
Clovis Oncology Note 4.500% 8/0 (Principal) 0.0 $1.7M 1.5M 1.15
Liv Cap Acquisition Corp Cl A 0.0 $1.7M 173k 9.94
Senior Connect Acquisitn Cor Com Cl A 0.0 $1.7M 176k 9.72
Micron Technology (MU) 0.0 $1.7M 19k 88.17
Austerlitz Acquisition Corp Unit 99/99/9999 0.0 $1.7M 170k 10.03
Lumen Technologies (LUMN) 0.0 $1.7M 127k 13.35
SM Energy (SM) 0.0 $1.7M 103k 16.37
Alussa Energy Acquisition Shs Cl A 0.0 $1.7M 168k 10.00
Prime Impact Acquisition I Shs Cl A 0.0 $1.7M 173k 9.72
Kl Acquisition Corp Unit 99/99/9999 0.0 $1.7M 169k 9.91
Yandex N V Shs Class A Put Option (YNDX) 0.0 $1.7M 26k 63.91
Goal Acquisitions Corp Unit 99/99/9999 (PUCKU) 0.0 $1.7M 167k 10.00
Corner Growth Acquisition Unit 01/01/2027 (COOLU) 0.0 $1.7M 165k 10.10
Marlin Technology Corp Unit 99/99/9999 0.0 $1.7M 168k 9.87
Tailwind Acquisition Corp Com Cl A 0.0 $1.6M 166k 9.92
Ringcentral Note 3/0 (Principal) 0.0 $1.6M 1.5M 1.09
Social Leverage Acquisn Corp Unit 99/99/9999 0.0 $1.6M 164k 9.95
General Electric Company 0.0 $1.6M 123k 13.12
Macquarie Global Infr Total Rtrn Fnd 0.0 $1.6M 74k 21.86
Twc Tech Holdings Ii Ord 0.0 $1.6M 164k 9.84
American Axle & Manufact. Holdings (AXL) 0.0 $1.6M 166k 9.66
Qorvo (QRVO) 0.0 $1.6M 8.8k 182.61
Silver Crest Acquisition Cor Unit 12/15/2025 0.0 $1.6M 161k 9.93
3M Company (MMM) 0.0 $1.6M 8.3k 192.60
Eq Health Acquisition Corp Unit 02/02/2028 0.0 $1.6M 161k 9.91
Fusion Acquisition Corp Ii Unit 02/29/2028 0.0 $1.6M 160k 9.93
Pontem Corporation Unit 99/99/9999 0.0 $1.6M 160k 9.89
Astrea Acquisition Corp Unit 01/28/2028 0.0 $1.6M 160k 9.85
Cerberus Telecom Acquisition Shs Cl A 0.0 $1.6M 158k 9.90
Lithia Mtrs Cl A (LAD) 0.0 $1.6M 4.0k 390.00
Cinemark Holdings (CNK) 0.0 $1.6M 76k 20.41
Kohl's Corporation (KSS) 0.0 $1.5M 26k 59.59
Cimpress Shs Euro (CMPR) 0.0 $1.5M 15k 100.07
Flame Acquisition Corp Unit 99/99/9999 0.0 $1.5M 153k 9.92
Brinker International (EAT) 0.0 $1.5M 21k 71.05
Big Cypress Acquisition Corp 0.0 $1.5M 154k 9.82
Adit Edtech Acquisition Corp Unit 99/99/9999 0.0 $1.5M 153k 9.85
Equifax (EFX) 0.0 $1.5M 8.2k 181.05
Capstar Spl Purp Acquisition Com Cl A 0.0 $1.5M 151k 9.76
Cyrusone 0.0 $1.5M 22k 67.71
Mudrick Capital Acqu Corp Ii Com Cl A 0.0 $1.5M 150k 9.81
Jeld-wen Hldg (JELD) 0.0 $1.5M 53k 27.67
Isleworth Healthcare Acqu 0.0 $1.5M 150k 9.69
Carney Technology Acqu Corp Cl A Common Stk 0.0 $1.4M 150k 9.69
Apollo Strategic Grwt Cptl I Unit 99/99/9999 0.0 $1.4M 145k 9.98
John Hancock Hdg Eq & Inc (HEQ) 0.0 $1.4M 120k 12.04
Nic 0.0 $1.4M 42k 33.91
Salient Midstream & M Sh Ben Int 0.0 $1.4M 279k 5.10
Science Strategic Acq Alpha Unit 01/20/2026 0.0 $1.4M 143k 9.94
Lazard Growth Acquisition Unit 99/99/9999 0.0 $1.4M 142k 10.00
Ww Intl (WW) 0.0 $1.4M 45k 31.27
Amc Entmt Hldgs Cl A Com Call Option 0.0 $1.4M 139k 10.15
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.4M 15k 91.91
KAR Auction Services (KAR) 0.0 $1.4M 93k 15.00
Barclays Bank Ipth Sr B S&p Call Option 0.0 $1.4M 122k 11.39
Sherwin-Williams Company (SHW) 0.0 $1.4M 1.9k 737.89
Newbury Street Acquisitn Cor Unit 04/30/2028 (NBSTU) 0.0 $1.4M 138k 9.89
Ithax Acquisition Corp Unit 12/31/2027 0.0 $1.4M 136k 10.02
Pbf Energy Cl A (PBF) 0.0 $1.4M 96k 14.14
Viveon Health Acquisition Common Stock (VHAQ) 0.0 $1.4M 138k 9.82
Ackrell Spac Partners I Unit 99/99/9999 0.0 $1.3M 137k 9.88
Ishares Tr Iboxx Inv Cp Etf Call Option (LQD) 0.0 $1.3M 10k 130.00
Kilroy Realty Corporation (KRC) 0.0 $1.3M 20k 65.62
Scripps E W Co Ohio Cl A New (SSP) 0.0 $1.3M 69k 19.26
DNP Select Income Fund (DNP) 0.0 $1.3M 134k 9.87
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGUF) 0.0 $1.3M 133k 9.95
Nanostring Technologies Put Option (NSTGQ) 0.0 $1.3M 20k 65.70
Tri-Continental Corporation (TY) 0.0 $1.3M 41k 32.41
Aberdeen Std Global Infrastr Com Shs Ben Int (ASGI) 0.0 $1.3M 66k 19.99
Inseego Put Option 0.0 $1.3M 130k 10.00
Galileo Acquisition Corp SHS 0.0 $1.3M 131k 9.99
Monument Circle Acquisitn Unit 01/14/2026 0.0 $1.3M 131k 9.85
Apollo Coml Real Est Fin Note 5.375%10/1 (Principal) 0.0 $1.3M 1.3M 0.99
Venus Acquisition Corporatio Unit 02/01/2024 0.0 $1.3M 129k 10.00
Eaton Corp SHS (ETN) 0.0 $1.3M 9.3k 138.25
Pathfinder Acquisition Corp Unit 02/17/2026 0.0 $1.3M 129k 9.90
Population Health Invs Co In Shs Cl A 0.0 $1.3M 130k 9.85
Lmf Acquisition Opportunit I Unit 99/99/9999 0.0 $1.3M 125k 10.16
Cova Acquisition Corp Unit 04/01/2021 0.0 $1.3M 127k 9.95
Japan Smaller Capitalizaion Fund (JOF) 0.0 $1.3M 135k 9.30
Athlon Acquisition Corp Unit 01/12/2026 0.0 $1.3M 127k 9.89
Alliance Data Systems Corporation (BFH) 0.0 $1.3M 11k 112.05
Cooper Standard Holdings (CPS) 0.0 $1.2M 34k 36.32
Magnite Ord (MGNI) 0.0 $1.2M 30k 41.59
Ford Motor Company (F) 0.0 $1.2M 99k 12.24
Progress Acquisition Corp Unit 12/25/2025 0.0 $1.2M 123k 9.85
Norfolk Southern (NSC) 0.0 $1.2M 4.5k 268.44
Rite Aid Corporation (RADCQ) 0.0 $1.2M 59k 20.46
ACCO Brands Corporation (ACCO) 0.0 $1.2M 142k 8.44
Playtika Hldg Corp (PLTK) 0.0 $1.2M 44k 27.20
Blueriver Acquisition Corp Unit 01/04/2026 (BLUVF) 0.0 $1.2M 118k 9.96
Soaring Eagle Acquisition Unit 02/23/2026 0.0 $1.2M 116k 10.12
890 5th Ave Partners Unit 01/12/2026 0.0 $1.2M 118k 9.95
Concord Acquisition Corp Com Cl A 0.0 $1.2M 119k 9.78
Rockwell Automation (ROK) 0.0 $1.2M 4.4k 265.22
Parker-Hannifin Corporation (PH) 0.0 $1.2M 3.7k 315.25
Sonic Automotive Cl A (SAH) 0.0 $1.2M 23k 49.55
Capstead Mtg Corp Com No Par 0.0 $1.2M 186k 6.23
Americas Technology Acqsn SHS 0.0 $1.2M 117k 9.93
Precigen Put Option (PGEN) 0.0 $1.2M 168k 6.89
Outfront Media (OUT) 0.0 $1.2M 53k 21.83
Central Securities (CET) 0.0 $1.2M 31k 37.89
Harsco Corporation (NVRI) 0.0 $1.1M 66k 17.15
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSM.U) 0.0 $1.1M 112k 10.14
Live Oak Mobility Acquisi Unit 03/01/2028 0.0 $1.1M 114k 9.98
Atlantic Ave Acquisition Cor Com Cl A 0.0 $1.1M 117k 9.68
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 0.0 $1.1M 1.0M 1.13
GenMark Diagnostics 0.0 $1.1M 47k 23.88
Bite Acquisition Corp Unit 99/99/9999 (BITE.U) 0.0 $1.1M 114k 9.87
Nxp Semiconductors N V (NXPI) 0.0 $1.1M 5.6k 201.26
Athene Holding Cl A 0.0 $1.1M 22k 50.36
One Equity Partners Open Wtr Unit 01/14/2026 0.0 $1.1M 111k 9.97
Greencity Acquisition Corp (GRCYF) 0.0 $1.1M 110k 10.06
B Riley Principal 150 Merger Unit 99/99/9999 0.0 $1.1M 110k 10.00
Resideo Technologies (REZI) 0.0 $1.1M 39k 28.23
Cohen & Steers Mlp Income & Com Shs 0.0 $1.1M 342k 3.20
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.1M 56k 19.60
Investindustrial Acquisition Shs Cl A 0.0 $1.1M 112k 9.75
Rotor Acquisition Corp Unit 06/15/2027 0.0 $1.1M 108k 10.01
Cf Acquisition Corp Iv Unit 12/31/2027 0.0 $1.1M 107k 10.02
Ca Healthcare Acquisition Unit 12/25/2025 0.0 $1.1M 108k 9.89
United States Steel Corporation (X) 0.0 $1.1M 41k 26.16
Epiphany Technology Acquisit Unit 99/99/9999 0.0 $1.1M 106k 10.03
Star Peak Energy Transition Cl A 0.0 $1.1M 40k 26.57
Jack Creek Investment Corp Unit 10/01/2023 0.0 $1.1M 107k 9.90
Newmont Mining Corporation (NEM) 0.0 $1.1M 18k 60.22
Aurora Cannabis Call Option 0.0 $1.1M 114k 9.31
Edify Acquisition Corp Unit 11/25/2025 0.0 $1.1M 106k 9.95
Diamondhead Holdings Corp Unit 01/21/2026 0.0 $1.1M 107k 9.91
O-i Glass (OI) 0.0 $1.1M 72k 14.73
Hamilton Lane Alliance Hldgs Unit 99/99/9999 0.0 $1.1M 106k 9.95
Dd3 Acquisition Corp Ii Com Cl A 0.0 $1.1M 108k 9.75
Poema Global Holdings Corp Unit 99/99/9999 0.0 $1.1M 105k 10.02
Kludein I Acquisition Corp Unit 99/99/9999 0.0 $1.1M 106k 9.95
Montes Archimedes Acquisitio Com Cl A 0.0 $1.0M 107k 9.77
Cincinnati Bell Com New 0.0 $1.0M 68k 15.34
Burgundy Technology Acqu Cor Cl A 0.0 $1.0M 106k 9.89
Motion Acquisition Corp Com Cl A 0.0 $1.0M 106k 9.85
Glu Mobile 0.0 $1.0M 83k 12.47
Nebula Caravel Acquisition C Com Cl A 0.0 $1.0M 105k 9.91
Slam Corp Unit 99/99/9999 (SLMUF) 0.0 $1.0M 105k 9.91
Kismet Acquisition One Corp SHS 0.0 $1.0M 105k 9.90
Hldgs (UAL) 0.0 $1.0M 18k 57.50
Copart (CPRT) 0.0 $1.0M 9.5k 108.51
Morgan Stanley India Investment Fund (IIF) 0.0 $1.0M 44k 23.30
EXACT Sciences Corporation Call Option (EXAS) 0.0 $1.0M 7.8k 131.67
Dana Holding Corporation (DAN) 0.0 $1.0M 42k 24.31
Gray Television (GTN) 0.0 $1.0M 56k 18.38
Authentic Equity Acquistn Unit 10/31/2027 0.0 $1.0M 103k 9.88
Ross Acquisition Corp Ii Unit 99/99/9999 0.0 $1.0M 102k 9.95
Evo Acquisition Corp Unit 99/99/9999 0.0 $1.0M 102k 9.93
Colonnade Acquisition Corp I Unit 99/99/9999 0.0 $1.0M 103k 9.84
Atlantic Coastal Acquistn Unit 03/02/2026 0.0 $1.0M 103k 9.85
Cartesian Growth Corp Unit 02/26/2028 0.0 $1.0M 101k 9.94
Supernova Partn Acq Co Iii L Unit 99/99/9999 0.0 $1.0M 100k 10.00
Freeport-mcmoran CL B (FCX) 0.0 $997k 30k 32.90
New Germany Fund (GF) 0.0 $993k 50k 19.77
Plum Acquisition Corp I Unit 03/15/2026 0.0 $987k 99k 9.94
Rxr Acquisition Corp Unit 01/01/2025 0.0 $985k 100k 9.85
Humanco Acquisition Corp Com Cl A 0.0 $983k 99k 9.94
Tzp Strategies Acquistn Corp Unit 01/06/2026 0.0 $981k 99k 9.96
Weingarten Rlty Invs Sh Ben Int 0.0 $981k 37k 26.91
Leo Holdings Iii Corp Unit 99/99/9999 0.0 $980k 100k 9.80
Chardan Healthcr Acqstn 2 0.0 $979k 98k 10.04
Air Transport Services (ATSG) 0.0 $979k 34k 29.25
Enbridge (ENB) 0.0 $977k 27k 36.38
Transunion (TRU) 0.0 $976k 11k 89.97
Ardagh Group S A Cl A 0.0 $974k 38k 25.40
Broadstone Acquisition Corp Shs Cl A 0.0 $971k 99k 9.79
Altitude Acquisition Corp Com Cl A 0.0 $965k 96k 10.02
Sustainable Develp Acqu I Unit 02/04/2026 0.0 $963k 97k 9.95
Performance Food (PFGC) 0.0 $961k 17k 57.56
Lionheart Acquisition Corp I Com Cl A 0.0 $953k 97k 9.81
Alkuri Global Acquisition Unit 01/01/2028 0.0 $953k 97k 9.88
Fortress Value Acquisi Corp Unit 03/31/2028 0.0 $945k 96k 9.90
Navsight Hldgs Cl A 0.0 $940k 94k 10.01
Lifesci Acquisition Ii Corp 0.0 $939k 93k 10.14
Spotify Technology S A SHS Put Option (SPOT) 0.0 $937k 3.5k 267.71
Atlas Crest Invt Corp 0.0 $930k 93k 10.05
Plug Power Com New (PLUG) 0.0 $928k 26k 35.83
Jiya Acquisition Corp Com Cl A 0.0 $928k 94k 9.84
ViaSat (VSAT) 0.0 $924k 19k 48.06
Cushing Mlp & Infrastruct Com New (SRV) 0.0 $922k 37k 24.90
Acadia Healthcare (ACHC) 0.0 $915k 16k 57.11
Compute Health Acquisitin Unit 99/99/9999 0.0 $915k 91k 10.09
Ascendant Digital Acquisitio Com Cl A 0.0 $913k 92k 9.90
Simon Property Grp Acq Holdi Unit 99/99/9999 0.0 $907k 90k 10.04
Boston Scientific Corporation (BSX) 0.0 $905k 23k 38.63
Aptiv SHS Call Option (APTV) 0.0 $904k 6.6k 137.00
Purple Innovatio (PRPL) 0.0 $903k 29k 31.63
Vy Global Growth Com Cl A 0.0 $893k 88k 10.12
Boston Properties (BXP) 0.0 $889k 8.8k 101.18
Oaktree Acquisition Corp Ii Cl A Shs 0.0 $881k 89k 9.89
Advanced Drain Sys Inc Del (WMS) 0.0 $875k 8.5k 103.38
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $873k 86k 10.21
Seven Oaks Acquisition Corp Unit 12/18/2025 0.0 $871k 86k 10.17
PG&E Corporation Call Option (PCG) 0.0 $870k 75k 11.58
Gabelli Convertible & Income Securities (GCV) 0.0 $869k 143k 6.08
Vmware Cl A Com 0.0 $863k 5.7k 150.32
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $861k 58k 14.94
Energizer Holdings Put Option (ENR) 0.0 $859k 18k 47.46
Healthcare Services Acqu Cor Com Cl A 0.0 $857k 89k 9.68
Qts Rlty Tr Com Cl A 0.0 $853k 14k 61.98
Invitation Homes (INVH) 0.0 $853k 27k 31.97
Executive Network Partnering Unit 99/99/9999 0.0 $850k 85k 9.96
Dune Acquisition Corp Unit 10/29/2027 0.0 $849k 85k 10.03
Blackrock MuniEnhanced Fund 0.0 $848k 72k 11.82
Seaworld Entertainment (PRKS) 0.0 $847k 17k 49.65
Fortress Capital Acquisition Unit 99/99/9999 0.0 $846k 85k 10.00
Axalta Coating Sys (AXTA) 0.0 $845k 29k 29.55
Roth Ch Acquisition Iii Unit 02/26/2026 0.0 $838k 84k 9.99
Scion Tech Growth I Cl A Shs 0.0 $835k 85k 9.80
Turmeric Acquisition Corp Cl A 0.0 $835k 86k 9.76
Proshares Tr Ultrapro Sht Qqq Call Option 0.0 $832k 64k 13.02
Cbre Acquisition Hldgs Com Cl A 0.0 $831k 85k 9.75
Unisys Corp Com New Put Option (UIS) 0.0 $831k 33k 25.39
Park Hotels & Resorts Inc-wi (PK) 0.0 $830k 39k 21.56
Blackrock Health Sciences Trust (BME) 0.0 $829k 18k 46.25
Cf Acquisition Corp Vi Unit 99/99/9999 0.0 $827k 83k 9.91
Beacon Roofing Supply (BECN) 0.0 $827k 16k 52.31
10x Capital Venture Acqu Cor Com Cl A 0.0 $827k 83k 9.99
ClearBridge Energy MLP Fund (EMO) 0.0 $825k 44k 18.68
Essex Property Trust (ESS) 0.0 $820k 3.0k 271.61
Quest Diagnostics Incorporated (DGX) 0.0 $817k 6.4k 128.26
Blackrock Mun Income Invt Tr Shs Ben Int 0.0 $816k 59k 13.89
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $809k 30k 27.25
Altimar Acquisition Corp Ii Unit 99/99/9999 0.0 $808k 79k 10.20
Goldman Sachs Mlp Energy Renai Com cef 0.0 $808k 84k 9.67
Proshares Tr Pshs Ult S&p 500 Put Option (SSO) 0.0 $798k 7.8k 102.00
Esm Acquisition Corporation Unit 99/99/9999 0.0 $797k 80k 9.93
Khosla Ventures Acqut Co Iii Com Cl A 0.0 $796k 80k 9.95
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $795k 81k 9.80
Sabre Call Option (SABR) 0.0 $793k 54k 14.76
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.0 $791k 158k 5.02
Rackspace Technology (RXT) 0.0 $791k 33k 23.76
Global Partner Acqistn Corp Unit 01/06/2026 (GPACU) 0.0 $787k 80k 9.90
CONMED Corporation (CNMD) 0.0 $787k 6.0k 130.51
Fubotv Call Option (FUBO) 0.0 $785k 36k 22.11
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $779k 30k 26.24
Center Coast Brkfld Mlp Enrg Shs Ben Int 0.0 $772k 71k 10.94
Dpcm Cap Com Cl A 0.0 $766k 78k 9.86
Berry Plastics (BERY) 0.0 $764k 12k 61.39
Amc Networks Cl A (AMCX) 0.0 $759k 14k 53.13
Pretium Res Inc Com Isin# Ca74 Put Option 0.0 $757k 73k 10.37
Mexico Fund (MXF) 0.0 $755k 53k 14.15
Dte Energy Unit 11/01/2022s 0.0 $755k 15k 50.03
AES Corporation (AES) 0.0 $753k 28k 26.80
Korea Com New (KF) 0.0 $752k 17k 43.38
Locust Walk Acquisition Corp Unit 12/31/2025 0.0 $750k 75k 10.05
7gc & Co Holdings Unit 12/23/2025 0.0 $748k 74k 10.15
EastGroup Properties (EGP) 0.0 $747k 5.2k 143.27
Northern Oil And Gas Inc Mn (NOG) 0.0 $745k 62k 12.08
Global Synergy Acquisit Corp Unit 01/01/2024 0.0 $743k 75k 9.96
Cohn Robbins Holdings Corp Com Cl A 0.0 $742k 76k 9.82
Royal Caribbean Cruises (RCL) 0.0 $741k 8.7k 85.61
Zynga Cl A Call Option 0.0 $741k 73k 10.20
Omnichannel Acquisition Corp Com Cl A 0.0 $740k 76k 9.75
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $738k 145k 5.07
Extended Stay Amer Unit 99/99/9999b 0.0 $737k 37k 19.74
Supernova Partners Acquisiti Com Cl A 0.0 $735k 73k 10.10
Templeton Emerging Markets (EMF) 0.0 $734k 39k 19.08
Lead Edge Growth Oprtunts Lt Unit 04/01/2026 0.0 $733k 74k 9.96
Novus Capital Corporation Ii Unit 99/99/9999 0.0 $732k 73k 10.00
Tandem Diabetes Care Com New Put Option (TNDM) 0.0 $732k 8.3k 88.19
Horizon Acquisition Corp Com Cl A 0.0 $731k 74k 9.87
Epr Pptys Com Sh Ben Int Put Option (EPR) 0.0 $731k 16k 46.36
Peabody Energy Put Option (BTU) 0.0 $725k 237k 3.06
Q2 Holdings (QTWO) 0.0 $725k 7.2k 100.17
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $723k 145k 4.98
Targa Res Corp (TRGP) 0.0 $720k 23k 31.72
Aegion 0.0 $716k 25k 28.74
Elanco Animal Health Call Option (ELAN) 0.0 $712k 24k 29.43
Clearway Energy CL C (CWEN) 0.0 $711k 25k 28.13
Advanced Merger Partners Unit 99/99/9999 0.0 $710k 71k 9.99
Sogou Adr Repstg A 0.0 $707k 94k 7.55
Khosla Ventures Acquisition Cl A 0.0 $707k 70k 10.10
JetBlue Airways Corporation (JBLU) 0.0 $705k 35k 20.32
Voya Global Eq Div & Pr Opp (IGD) 0.0 $705k 124k 5.70
Hologic (HOLX) 0.0 $704k 9.5k 74.33
Iron Mountain (IRM) 0.0 $697k 19k 36.96
U.s. Concrete Inc Cmn 0.0 $695k 9.5k 73.23
Masimo Corporation (MASI) 0.0 $691k 3.0k 229.64
Tabula Rasa Healthcare Put Option 0.0 $690k 15k 46.00
Reinvent Technology Partners Unit 03/12/2026 0.0 $689k 69k 10.03
Aberdeen Chile Fund (AEF) 0.0 $688k 80k 8.65
Scion Tech Growth Ii Unit 99/99/9999 0.0 $686k 69k 9.95
Proshares Tr Ultrashrt S&p500 0.0 $685k 64k 10.74
Cf Acquisition Corp V Unit 01/25/2026 0.0 $684k 69k 9.97
Meredith Corporation 0.0 $684k 23k 29.75
Trane Technologies SHS (TT) 0.0 $682k 4.1k 165.49
United Natural Foods (UNFI) 0.0 $681k 21k 32.90
Kismet Acquisition Three Cor Unit 99/99/9999 0.0 $679k 69k 9.88
CF Industries Holdings (CF) 0.0 $674k 15k 45.36
Gores Technology Partners Ii Unit 03/16/2028 0.0 $674k 68k 9.97
Hims & Hers Health Com Cl A (HIMS) 0.0 $673k 51k 13.23
Hanesbrands (HBI) 0.0 $672k 34k 19.66
BlackRock MuniYield Investment Fund 0.0 $671k 48k 13.93
Iac Interactive Ord 0.0 $671k 3.1k 216.10
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $665k 70k 9.48
Diebold Incorporated 0.0 $665k 47k 14.13
Benessere Capital Acqustn Com Cl A 0.0 $664k 67k 9.94
Spartan Acquisition Corp Iii Unit 99/99/9999 0.0 $662k 66k 10.03
Danimer Scientific *w Exp 05/08/202 0.0 $655k 26k 25.38
Applied Optoelectronics Put Option (AAOI) 0.0 $652k 78k 8.35
Gores Hldgs Viii Unit 02/01/2028 0.0 $650k 65k 10.00
People's United Financial 0.0 $647k 36k 17.90
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $647k 37k 17.35
26 Capital Acquisition Corp Unit 12/31/2027 0.0 $646k 64k 10.03
Mp Materials Corp *w Exp 05/04/202 0.0 $644k 27k 24.18
Repligen Corporation Put Option (RGEN) 0.0 $641k 3.3k 194.24
Noble Rock Acquisition Corp Unit 01/31/2028 0.0 $641k 65k 9.88
Class Acceleration Corp 0.0 $639k 66k 9.65
Select Medical Holdings Corporation (SEM) 0.0 $639k 19k 34.07
Fortuna Silver Mines SDCV 4.650%10/3 (Principal) 0.0 $639k 450k 1.42
Purecycle Technologies (PCT) 0.0 $637k 25k 25.48
Neuberger Berman Real Estate Sec (NRO) 0.0 $634k 139k 4.55
Aequi Acquisition Corp Com Cl A 0.0 $633k 66k 9.64
Arlington Asset Invst Corp Cl A New 0.0 $633k 157k 4.04
Trepont Acquisition Corp I Shs Cl A 0.0 $630k 64k 9.80
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $621k 83k 7.49
Apple (AAPL) 0.0 $621k 5.1k 122.10
Crowdstrike Hldgs Cl A (CRWD) 0.0 $620k 3.4k 182.25
eBay (EBAY) 0.0 $619k 10k 61.18
Deckers Outdoor Corporation (DECK) 0.0 $617k 1.9k 329.95
Red Rock Resorts Cl A (RRR) 0.0 $616k 19k 32.58
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $614k 140k 4.40
Gores Hldgs V Com Cl A 0.0 $614k 62k 9.96
Realty Income (O) 0.0 $611k 9.6k 63.45
Emergent BioSolutions (EBS) 0.0 $608k 6.6k 92.81
Viatris (VTRS) 0.0 $607k 44k 13.95
Power & Digital Infra Acq Unit 99/99/9999 0.0 $604k 60k 10.03
Merida Merger Corp I 0.0 $603k 61k 9.87
Ace Convergence Acqu Corp Cl A 0.0 $603k 61k 9.96
Omega Healthcare Investors (OHI) 0.0 $602k 17k 36.59
Quantum Fintech Acquistin Unit 10/30/2026 0.0 $600k 60k 9.95
Tenet Healthcare Corp Com New (THC) 0.0 $597k 12k 51.92
Simon Property (SPG) 0.0 $597k 5.3k 113.65
Thermo Fisher Scientific (TMO) 0.0 $596k 1.3k 455.66
Ecp Environmental Gw Opt Cor Unit 03/01/2026 0.0 $596k 59k 10.07
Waters Corporation (WAT) 0.0 $593k 2.1k 283.73
Under Armour Cl A (UAA) 0.0 $593k 27k 22.16
Abiomed 0.0 $592k 1.9k 318.28
Suro Capital Corp Com New Call Option (SSSS) 0.0 $590k 44k 13.50
Thayer Ventures Acqu Corp Com Cl A 0.0 $588k 59k 9.90
Air Products & Chemicals (APD) 0.0 $588k 2.1k 281.21
H&E Equipment Services (HEES) 0.0 $585k 15k 37.95
Nike CL B (NKE) 0.0 $584k 4.4k 132.76
Pandion Therapeutics 0.0 $583k 9.7k 59.97
Grubhub Put Option 0.0 $580k 9.7k 60.00
Axsome Therapeutics (AXSM) 0.0 $579k 10k 56.53
Mason Industrial Technolgy I Unit 99/99/9999 0.0 $576k 58k 9.93
Austerlitz Acquisition Corp Unit 99/99/9999 0.0 $574k 57k 10.03
Ishares Msci Aust Etf (EWA) 0.0 $572k 23k 24.76
Eucrates Biomedical Acqu Cor SHS 0.0 $571k 57k 9.98
Agile Growth Corp Unit 03/09/2026 0.0 $565k 57k 9.92
Apollo Strategic Growth Capt Shs Cl A 0.0 $563k 57k 9.90
Americold Rlty Tr (COLD) 0.0 $563k 15k 38.40
Advanced Micro Devices (AMD) 0.0 $560k 7.1k 78.41
Martin Marietta Materials (MLM) 0.0 $559k 1.7k 335.74
Tortoise Energy Independenc Fd Com cef (NDP) 0.0 $559k 32k 17.29
Zanite Acquisition Corp Com Cl A 0.0 $558k 56k 9.94
Southern Unit 08/01/2022 0.0 $558k 11k 51.04
Bank of New York Mellon Corporation (BK) 0.0 $557k 12k 47.23
Khosla Ventures Acqustn Co I Com Cl A 0.0 $557k 55k 10.07
Rosecliff Acquisition Corp I Unit 99/99/9999 0.0 $549k 55k 9.91
Fusion Fuel Green Cl A (HTOO) 0.0 $548k 41k 13.39
Spdr Ser Tr Bloomberg Brclys Call Option (JNK) 0.0 $544k 5.0k 108.80
S&p Global (SPGI) 0.0 $543k 1.5k 352.83
Affiliated Managers (AMG) 0.0 $543k 3.7k 148.77
Life Storage Inc reit 0.0 $542k 6.3k 85.84
Western Asset Income Fund (PAI) 0.0 $541k 36k 15.17
Tradeweb Mkts Cl A (TW) 0.0 $538k 7.3k 73.92
FedEx Corporation (FDX) 0.0 $537k 1.9k 283.53
Herc Hldgs (HRI) 0.0 $535k 5.3k 101.33
Cigna Corp (CI) 0.0 $532k 2.2k 241.49
AvalonBay Communities (AVB) 0.0 $526k 2.9k 184.30
Bausch Health Companies (BHC) 0.0 $523k 17k 31.71
Trebia Acquisition Corp Com Cl A 0.0 $522k 53k 9.94
Synovus Finl Corp Com New (SNV) 0.0 $522k 11k 45.67
Fbl Finl Group Cl A 0.0 $522k 9.3k 55.85
Goldman Sachs (GS) 0.0 $519k 1.6k 326.62
Constellium Se Cl A Shs (CSTM) 0.0 $518k 35k 14.67
Tastemaker Acquisition Corp Unit 12/31/2025 0.0 $517k 52k 9.99
Altimar Acquisition Corp Iii Unit 99/99/9999 0.0 $513k 51k 9.98
Magnachip Semiconductor Corp (MX) 0.0 $513k 21k 24.89
Morgan Stanley Com New (MS) 0.0 $512k 6.6k 77.58
Catalent (CTLT) 0.0 $512k 4.9k 105.22
Neuberger Ber. CA Intermediate Muni Fund 0.0 $511k 38k 13.49
Nightdragon Acquisition Corp Unit 02/26/20266 0.0 $509k 50k 10.18
Hudson Executive Inves Iii Unit 02/22/2026 0.0 $509k 51k 9.91
Stratim Cloud Acquisition Unit 03/05/2026 0.0 $507k 51k 9.99
Mosaic (MOS) 0.0 $505k 16k 31.56
J Global Put Option (ZD) 0.0 $503k 4.2k 119.76
Peak (DOC) 0.0 $502k 16k 31.72
MGIC Investment (MTG) 0.0 $502k 36k 13.83
Blackrock Muniyield California Ins Fund 0.0 $501k 34k 14.72
Waste Management (WM) 0.0 $500k 3.9k 129.00
Powered Brands Unit 99/99/9999 0.0 $498k 50k 9.91
Rent-A-Center (UPBD) 0.0 $498k 8.7k 57.56
Moringa Acquisition Corp Unit 02/16/2026 (MACAU) 0.0 $497k 50k 9.91
Tcw Special Purpose Acqu Cor Unit 99/99/9999 0.0 $497k 50k 9.94
Two Com Cl A 0.0 $497k 50k 9.94
Accelr8 Technology Put Option 0.0 $494k 59k 8.32
Gores Technology Partners In Unit 03/16/2028 0.0 $493k 49k 10.00
MGM Resorts International. (MGM) 0.0 $492k 13k 37.97
ON Semiconductor (ON) 0.0 $490k 12k 41.60
Verizon Communications (VZ) 0.0 $489k 8.4k 58.10
Regency Centers Corporation (REG) 0.0 $489k 8.6k 56.70
Prospector Capital Corp Unit 01/01/2030 0.0 $488k 49k 10.06
Broadscale Acquisition Corp Unit 02/02/2026 0.0 $485k 49k 9.90
Murphy Oil Corporation (MUR) 0.0 $481k 29k 16.41
Eli Lilly & Co. (LLY) 0.0 $479k 2.6k 186.82
PetMed Express (PETS) 0.0 $478k 14k 35.14
Pavmed *w Exp 04/30/202 (PAVMZ) 0.0 $478k 169k 2.83
Great Ajax Corp reit (AJX) 0.0 $477k 44k 10.90
Las Vegas Sands (LVS) 0.0 $476k 7.8k 60.75
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $475k 11k 44.41
Ivy High Income Opportunities 0.0 $474k 35k 13.61
Citic Capital Acquisition Com Cl A 0.0 $473k 47k 10.00
Blackrock Muniyield Quality Fund (MQY) 0.0 $473k 30k 15.88
Industrial Tech Acqu Com Cl A 0.0 $472k 47k 10.00
Forestar Group (FOR) 0.0 $470k 20k 23.25
Pivotal Investment Corp Iii Unit 01/28/2028 0.0 $470k 47k 9.98
DTF Tax Free Income (DTF) 0.0 $469k 33k 14.35
Shift4 Pmts Cl A (FOUR) 0.0 $467k 5.7k 81.93
Atlantic Power Corp Com New 0.0 $467k 162k 2.89
Avanti Acquisition Corp Shs Cl A 0.0 $466k 48k 9.75
Greif Cl A (GEF) 0.0 $466k 8.2k 56.94
Cf Fin Acquisition Corp Iii Cl A 0.0 $466k 47k 10.00
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.0 $466k 35k 13.23
Under Armour CL C Put Option (UA) 0.0 $461k 25k 18.44
Cardlytics Put Option (CDLX) 0.0 $460k 4.2k 109.52
Raytheon Technologies Corp (RTX) 0.0 $459k 5.9k 77.18
Legg Mason Bw Global Income (BWG) 0.0 $458k 38k 12.04
Welbilt 0.0 $458k 28k 16.22
Ralph Lauren Corp Cl A (RL) 0.0 $455k 3.7k 123.07
Gfl Environmental Sub Vtg Shs Put Option (GFL) 0.0 $454k 13k 34.92
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $452k 21k 22.06
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $451k 8.5k 53.06
Celanese Corporation (CE) 0.0 $446k 3.0k 149.56
Carparts.com (PRTS) 0.0 $444k 31k 14.26
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.0 $441k 45k 9.85
Group Nine Acquisition Corp Unit 01/15/2026 0.0 $441k 43k 10.19
Cc Neuberger Principal Holdn Unit 99/99/9999 0.0 $441k 44k 9.98
Coeur Mng Com New (CDE) 0.0 $439k 49k 9.02
Intercontinental Exchange (ICE) 0.0 $439k 3.9k 111.53
Hudson Executive Invs Corp I Unit 01/31/2027 0.0 $438k 45k 9.79
Conn's (CONNQ) 0.0 $437k 23k 19.43
Global Blue Group Holding *w Exp 08/28/202 (GB.WS) 0.0 $435k 360k 1.21
Aptar (ATR) 0.0 $435k 3.1k 141.56
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $435k 4.2k 103.99
International Paper Company (IP) 0.0 $434k 8.0k 53.98
Cars (CARS) 0.0 $433k 33k 12.95
Target Corporation (TGT) 0.0 $433k 2.2k 197.72
The Music Acquisition Corp Unit 99/99/9999 0.0 $433k 43k 9.97
Ignyte Acquisition Corp Unit 01/05/2026 0.0 $432k 43k 10.00
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $428k 35k 12.16
Centene Corporation Put Option (CNC) 0.0 $428k 6.7k 63.64
Invesco Van Kampen Bond Fund (VBF) 0.0 $426k 21k 19.95
Deep Lake Capital Acqustn Unit 01/04/2026 0.0 $424k 42k 10.05
Equity Lifestyle Properties (ELS) 0.0 $422k 6.6k 63.55
Mdc Partners Cl A Sub Vtg 0.0 $418k 134k 3.12
Rayonier Advanced Matls (RYAM) 0.0 $416k 46k 9.06
Quad / Graphics Com Cl A (QUAD) 0.0 $413k 117k 3.52
Hostess Brands *w Exp 11/04/202 0.0 $411k 284k 1.45
Sarepta Therapeutics Put Option (SRPT) 0.0 $409k 5.5k 74.36
Pra (PRAA) 0.0 $409k 11k 37.01
Chesapeake Energy Corp *w Exp 99/99/999 (CHKEW) 0.0 $409k 21k 19.61
Iridium Communications (IRDM) 0.0 $406k 9.9k 41.15
Swiss Helvetia Fund (SWZ) 0.0 $402k 46k 8.79
Pitney Bowes (PBI) 0.0 $401k 49k 8.23
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $400k 15k 26.28
Blink Charging (BLNK) 0.0 $399k 9.7k 41.00
Tortoise Pipeline & Energy F (TTP) 0.0 $397k 19k 20.47
Class Acceleration Corp Unit 99/99/9999 0.0 $394k 40k 9.90
Boeing Company (BA) 0.0 $393k 1.5k 254.70
Sunstone Hotel Investors (SHO) 0.0 $392k 32k 12.46
Gaslog SHS 0.0 $390k 68k 5.77
Tortoise Pwr & Energy (TPZ) 0.0 $387k 32k 12.06
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $386k 31k 12.43
Special Opportunities Fund (SPE) 0.0 $386k 26k 14.66
Digital Realty Trust (DLR) 0.0 $384k 2.7k 140.50
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.0 $384k 183k 2.10
European Equity Fund (EEA) 0.0 $383k 36k 10.64
Blucora 0.0 $381k 23k 16.60
Limelight Networks Put Option 0.0 $381k 107k 3.56
Duff & Phelps Slt Engy And M Com New 0.0 $380k 52k 7.34
Revolution Healthcar Aq Corp Unit 03/18/20266 0.0 $380k 38k 10.05
I3 Verticals Com Cl A Put Option (IIIV) 0.0 $379k 12k 31.07
Osprey Technlgy Aquistion Com Cl A 0.0 $379k 37k 10.30
Sportstek Acquisition Corp Unit 02/16/2028 0.0 $374k 38k 9.91
Delaware Inv Mn Mun Inc Fd I 0.0 $374k 28k 13.17
TreeHouse Foods (THS) 0.0 $368k 7.0k 52.21
Virtuoso Acquisition Corp Unit 01/14/2025 0.0 $367k 37k 9.84
Spartacus Acquisition Corp Cl A 0.0 $366k 37k 9.83
Fisker Cl A Com Stk Call Option (FSRNQ) 0.0 $366k 22k 16.67
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $365k 13k 27.53
Procter & Gamble Company (PG) 0.0 $364k 2.7k 135.37
Summit Matls Cl A (SUM) 0.0 $361k 13k 28.00
Wynn Resorts (WYNN) 0.0 $360k 2.9k 125.09
Thimble Point Acquisition Unit 99/99/9999 0.0 $360k 36k 9.98
Aberdeen Global Dynamic Divd F (AGD) 0.0 $358k 32k 11.13
Whirlpool Corporation (WHR) 0.0 $358k 1.6k 220.17
Spring Vy Acquisition Corp Cl A 0.0 $356k 35k 10.11
Chesapeake Energy Corp *w Exp 99/99/999 (CHKEZ) 0.0 $354k 18k 19.71
Voya Financial (VOYA) 0.0 $353k 5.6k 63.53
Veeva Sys Cl A Com (VEEV) 0.0 $352k 1.3k 261.13
Scotts Miracle-gro Cl A (SMG) 0.0 $352k 1.4k 244.61
Aea-bridges Impact Corp Shs Cl A 0.0 $351k 36k 9.82
Lefteris Acquisition Corp Com Cl A 0.0 $349k 36k 9.83
BorgWarner (BWA) 0.0 $348k 7.5k 46.25
Fortress Value Acquis Corp I Unit 12/31/2027 0.0 $347k 35k 10.02
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $347k 66k 5.25
Orion Acquisition Corp Unit 02/19/2026 0.0 $346k 35k 9.98
Nuveen NY Municipal Value (NNY) 0.0 $345k 35k 9.75
Gaming & Leisure Pptys (GLPI) 0.0 $344k 8.1k 42.37
Revolution Accelertn Acqu Unit 12/01/2025 0.0 $342k 32k 10.74
Paypal Holdings (PYPL) 0.0 $341k 1.4k 242.53
Decarbonization Plus Acqu Ii Unit 01/19/2026 0.0 $341k 34k 10.04
Tapestry (TPR) 0.0 $340k 8.3k 41.17
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $338k 27k 12.65
New Relic Put Option 0.0 $338k 5.5k 61.45
Campbell Soup Company (CPB) 0.0 $337k 6.7k 50.17
Kraton Performance Polymers 0.0 $336k 9.2k 36.52
Albemarle Corporation (ALB) 0.0 $335k 2.3k 145.97
Sailpoint Technlgies Hldgs I Put Option 0.0 $334k 6.6k 50.61
Viacomcbs CL B Call Option (PARA) 0.0 $334k 7.4k 45.00
Eos Energy Enterprises *w Exp 05/06/202 (EOSEW) 0.0 $332k 37k 8.98
Lgl Sys Acquisition Corp Unit 10/24/2024 0.0 $331k 31k 10.69
Fiserv (FI) 0.0 $331k 2.8k 118.98
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $329k 21k 15.45
Bank of America Corporation (BAC) 0.0 $329k 8.5k 38.68
Sprott Physical Gold Tr Unit (PHYS) 0.0 $328k 25k 13.40
Arctos Northstar Acquis Corp Unit 99/99/9999 0.0 $327k 33k 9.97
Match Group (MTCH) 0.0 $327k 2.4k 137.11
State Street Corporation (STT) 0.0 $326k 3.9k 83.91
Bny Mellon Mun Income (DMF) 0.0 $326k 37k 8.74
Bull Horn Hldgs Corp SHS 0.0 $325k 33k 9.76
Kaleyra *w Exp 11/25/202 0.0 $325k 74k 4.39
Pioneer Merger Corp Unit 99/99/9999 0.0 $324k 33k 9.96
Arch Cap Group Ord (ACGL) 0.0 $324k 8.5k 38.32
First Trust Specialty Financ Com Ben Intr (FGB) 0.0 $323k 81k 3.98
Sealed Air (SEE) 0.0 $321k 7.0k 45.75
Genworth Finl Com Cl A (GNW) 0.0 $320k 97k 3.31
Boa Acquisition Corp Unit 99/99/9999 0.0 $320k 32k 9.91
Us Foods Hldg Corp call (USFD) 0.0 $318k 8.3k 38.10
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $318k 2.8k 113.57
First Tr Dynamic Europe Equi Com Shs 0.0 $315k 25k 12.68
Alaska Communications Systems 0.0 $314k 97k 3.24
Medical Properties Trust (MPW) 0.0 $314k 15k 21.23
Cbre Group Cl A (CBRE) 0.0 $314k 4.0k 79.03
Cooper Tire & Rubber Company 0.0 $313k 5.6k 55.89
Jack Henry & Associates (JKHY) 0.0 $313k 2.1k 151.43
Marriott Intl Cl A (MAR) 0.0 $313k 2.1k 147.64
Pagerduty Put Option (PD) 0.0 $313k 7.8k 40.13
BlackRock (BLK) 0.0 $312k 414.00 753.62
Archer Daniels Midland Company (ADM) 0.0 $309k 5.4k 56.84
National Health Investors (NHI) 0.0 $309k 4.3k 72.08
Hpx Corp Shs Cl A 0.0 $307k 31k 9.79
Pool Corporation (POOL) 0.0 $307k 891.00 344.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $307k 996.00 308.23
Insu Acquisition Corp Iii Com Cl A 0.0 $305k 31k 9.93
Pimco Enrgy Tactical Cr Opp Com Shs Ben Int (PDX) 0.0 $305k 30k 10.33
East Res Acquisition Com Cl A 0.0 $303k 31k 9.77
Howard Hughes 0.0 $302k 3.2k 95.00
First Tr Inter Duration Pfd & Income (FPF) 0.0 $301k 13k 23.91
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $301k 3.7k 80.48
Pure Storage Cl A Call Option (PSTG) 0.0 $300k 15k 20.00
Canadian Pacific Railway 0.0 $300k 791.00 379.27
La-Z-Boy Incorporated (LZB) 0.0 $300k 7.1k 42.36
Union Acquisition Corp Ii SHS 0.0 $300k 30k 10.04
Mastercard Incorporated Cl A (MA) 0.0 $298k 837.00 356.03
Duddell Street Acquisitn Cor Cl A 0.0 $298k 31k 9.72
Revolve Group Cl A (RVLV) 0.0 $295k 6.6k 44.85
Whole Earth Brands Com Cl A (FREE) 0.0 $293k 23k 13.02
Virgin Group Acquisit Corp I Unit 99/99/9999 0.0 $290k 29k 9.91
Ladder Cap Corp Cl A (LADR) 0.0 $289k 25k 11.80
Simpson Manufacturing (SSD) 0.0 $288k 2.8k 103.37
Brookline Cap Acquisition 0.0 $288k 29k 9.82
United Parcel Service CL B (UPS) 0.0 $287k 1.7k 169.72
Haymaker Acquisition Corp Ii Unit 03/01/2026 0.0 $287k 29k 9.93
Nuveen New York Mun Value 0.0 $287k 20k 14.67
CenterPoint Energy Put Option (CNP) 0.0 $287k 13k 22.60
Qell Acquisition Corp Cl A 0.0 $285k 28k 10.17
Mdh Acquisition Corp Unit 99/99/9999 0.0 $284k 29k 9.92
Western Asset Mortgage cmn 0.0 $282k 88k 3.19
Colicity Unit 02/24/2026 0.0 $280k 28k 10.07
Far Peak Acquisition Corp Shs Cl A 0.0 $277k 28k 9.76
Ryder System (R) 0.0 $275k 3.6k 75.45
Rapid7 (RPD) 0.0 $275k 3.7k 74.61
Newhold Investment Corp Com Cl A 0.0 $274k 27k 10.00
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $274k 74k 3.71
Western Asset Global Cp Defi (GDO) 0.0 $271k 15k 17.55
Roman Dbdr Tech Acquisition Com Cl A 0.0 $270k 27k 9.92
American Express Company (AXP) 0.0 $269k 1.9k 141.06
St. Joe Company (JOE) 0.0 $269k 6.3k 42.79
Lightjump Acquisition Corp Unit 01/06/2026 0.0 $267k 27k 9.93
Scion Tech Growth I Unit 12/17/2025 0.0 $266k 27k 10.04
Velodyne Lidar 0.0 $266k 23k 11.39
Oca Acquisition Corp Unit 01/14/2026 (OCAXU) 0.0 $265k 27k 9.96
Plantronics 0.0 $265k 6.8k 38.78
Malacca Straits Acquisition Com Cl A 0.0 $265k 27k 9.84
Store Capital Corp reit 0.0 $264k 7.9k 33.41
Reinsurance Grp Of America I Com New (RGA) 0.0 $264k 2.1k 125.95
Voya International Div Equity Income 0.0 $264k 47k 5.57
Chubb (CB) 0.0 $263k 1.7k 157.67
DaVita (DVA) 0.0 $263k 2.4k 107.52
Nuveen Dow 30 Dynamic Overwr SHS (DIAX) 0.0 $263k 16k 16.25
Revolution Accelertn Acqu Com Cl A 0.0 $262k 26k 10.11
Sonos (SONO) 0.0 $261k 7.0k 37.40
Mr Cooper Group (COOP) 0.0 $260k 7.5k 34.67
H I G Acquisition Corp Com Cl A 0.0 $260k 26k 9.92
Svf Investment Corp 3 Cl A Shs 0.0 $259k 26k 10.08
Allianzgi Convertible & Income (NCV) 0.0 $258k 46k 5.64
Eastman Chemical Company (EMN) 0.0 $257k 2.3k 110.06
Edoc Acquisition Corp Cl A 0.0 $257k 26k 9.95
TechTarget Put Option (TTGT) 0.0 $256k 3.7k 69.19
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $255k 1.7k 150.00
Cryoport Com Par $0.001 Put Option (CYRX) 0.0 $254k 4.9k 51.84
Rocket Internet Grwt Oprt Unit 99/99/9999 0.0 $253k 25k 10.00
Taiwan Fund (TWN) 0.0 $252k 8.9k 28.23
Jd.com Spon Adr Cl A (JD) 0.0 $252k 3.0k 84.00
Dmy Technology Group Inc Iv Unit 99/99/9999 0.0 $251k 25k 10.04
Starboard Value Acquisitn Com Cl A 0.0 $248k 25k 9.93
Helen Of Troy (HELE) 0.0 $248k 1.2k 210.35
W.W. Grainger (GWW) 0.0 $248k 619.00 400.65
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $247k 16k 15.40
Gabelli Globl Util & Income Com Sh Ben Int (GLU) 0.0 $246k 13k 19.55
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $244k 8.9k 27.51
Owl Rock Capital Corporation (OBDC) 0.0 $244k 18k 13.76
Forest Road Acquisition Cl A Ord 0.0 $243k 24k 10.11
Daseke *w Exp 02/27/202 0.0 $242k 712k 0.34
Cm Life Sciences Ii Unit 02/25/2028 0.0 $241k 19k 12.76
Amazon (AMZN) 0.0 $241k 78.00 3089.74
New York Community Ban 0.0 $241k 19k 12.57
Blue Wtr Acquisition Corp Com Cl A 0.0 $239k 24k 10.05
Vg Acquisition Corp Shs Cl A 0.0 $238k 24k 10.14
Tastemaker Acquisition Corp Com Cl A 0.0 $237k 24k 9.74
Queens Gambit Growth Capital Unit 01/19/2026 0.0 $237k 24k 10.08
Solar Cap (SLRC) 0.0 $235k 13k 17.70
Velocity Acquisition Corp Unit 99/99/9999 0.0 $234k 24k 9.83
Arthur J. Gallagher & Co. (AJG) 0.0 $233k 1.9k 124.27
Rpt Realty Sh Ben Int 0.0 $233k 21k 11.37
Vincerx Pharma *w Exp 12/24/202 0.0 $233k 58k 4.03
Ross Stores (ROST) 0.0 $232k 1.9k 119.53
Southwest Airlines (LUV) 0.0 $231k 3.8k 60.89
CBOE Holdings (CBOE) 0.0 $231k 2.3k 98.63
Golub Capital BDC (GBDC) 0.0 $229k 16k 14.58
Warrior Technologies Acqui C Unit 03/31/2028 0.0 $229k 23k 9.86
Comstock Resources (CRK) 0.0 $229k 42k 5.52
Domino's Pizza (DPZ) 0.0 $227k 618.00 367.31
Realreal (REAL) 0.0 $226k 10k 22.60
China Biologic Products 0.0 $226k 1.9k 118.32
Atlas Crest Investment Corp Unit 99/99/9999 0.0 $226k 23k 9.99
AECOM Technology Corporation (ACM) 0.0 $225k 3.5k 64.10
Gap (GAP) 0.0 $225k 7.6k 29.70
Dow (DOW) 0.0 $224k 3.5k 63.91
International Business Machines (IBM) 0.0 $223k 1.7k 132.74
Dropbox Cl A (DBX) 0.0 $223k 8.4k 26.55
Advent Technologies Holdng I *w Exp 02/03/202 (ADNWW) 0.0 $222k 97k 2.29
Canoo Com Cl A 0.0 $221k 25k 9.00
Mgm Growth Pptys Cl A Com 0.0 $221k 6.8k 32.53
AGCO Corporation (AGCO) 0.0 $220k 1.5k 143.23
Trex Company (TREX) 0.0 $220k 2.4k 91.14
Ambac Finl Group *w Exp 04/30/202 0.0 $219k 48k 4.53
Itiquira Acquisition Corp Unit 02/03/2026 0.0 $219k 22k 9.90
Primavera Capital Acquist Unit 01/19/2026 0.0 $218k 21k 10.22
Sportsmans Whse Hldgs (SPWH) 0.0 $218k 13k 17.22
Flexion Therapeutics Put Option 0.0 $218k 24k 8.94
Lockheed Martin Corporation (LMT) 0.0 $215k 583.00 368.78
Fidelity National Financial Fnf Group Com (FNF) 0.0 $215k 5.3k 40.49
Japan Equity Fund ietf (JEQ) 0.0 $213k 24k 9.00
Brookline Cap Acquisition Unit 08/31/2027 0.0 $213k 20k 10.60
1 800 Flowers Cl A (FLWS) 0.0 $212k 7.7k 27.60
Mudrick Capital Acqu Corp Ii Unit 99/99/9999 0.0 $208k 21k 10.02
Fortistar Sustainable Sol Unit 01/14/2026 0.0 $208k 21k 9.89
Amdocs SHS (DOX) 0.0 $207k 3.0k 70.03
MetLife (MET) 0.0 $207k 3.4k 60.61
Host Hotels & Resorts (HST) 0.0 $207k 12k 16.81
Xerox Holdings Corp Com New (XRX) 0.0 $206k 8.5k 24.16
Voya Natural Res Eq Inc Fund 0.0 $205k 62k 3.30
Coty Com Cl A (COTY) 0.0 $205k 23k 9.00
Kismet Acquisition Two Corp Unit 99/99/9999 0.0 $204k 21k 9.91
Vickers Vantage Corp I SHS 0.0 $204k 21k 9.86
Blackrock Util & Infrastrctu (BUI) 0.0 $204k 8.1k 25.15
Freedom Acquisition I Corp Unit 99/99/9999 0.0 $203k 20k 9.95
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $203k 4.3k 47.09
Burgerfi International *w Exp 12/16/202 0.0 $202k 52k 3.88
Dragoneer Growth Opt Corp Ii Cl A Shs 0.0 $202k 20k 10.10
Z-work Acquisition Corp Unit 99/99/9999 0.0 $201k 20k 9.94
TJX Companies (TJX) 0.0 $201k 3.1k 65.88
Dhc Acquisition Corp Unit 02/25/2026 0.0 $199k 20k 9.95
Sandbridge X2 Corp Unit 99/99/9999 0.0 $199k 20k 9.95
New Ireland Fund 0.0 $199k 18k 11.27
Silverbox Engaged Merger Unit 03/31/2028 0.0 $198k 20k 9.90
Best Buy (BBY) 0.0 $198k 1.7k 114.58
Chegg Put Option (CHGG) 0.0 $197k 2.3k 85.65
Redball Acquisition Corp Com Cl A 0.0 $197k 20k 9.93
Utz Brands Com Cl A (UTZ) 0.0 $196k 7.9k 24.73
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $196k 8.4k 23.41
Boston Private Financial Holdings 0.0 $196k 15k 13.25
Sarissa Capital Acquisitn Cl A 0.0 $196k 20k 10.05
Amplitude Hlthcre Aqustin Com Cl A 0.0 $196k 20k 9.89
Alpha Capital Acquisition Unit 02/16/2026 0.0 $195k 20k 9.99
Supernova Partners Acquistn Unit 99/99/9999 0.0 $195k 19k 10.04
Kimberly-Clark Corporation (KMB) 0.0 $194k 1.4k 138.87
Deere & Company (DE) 0.0 $194k 520.00 373.08
MTS Systems Corporation 0.0 $193k 3.3k 57.96
Direxion Shs Etf Tr Daily Sm Cp Bear (TZA) 0.0 $193k 5.7k 34.01
Vontier Corporation (VNT) 0.0 $193k 6.4k 30.18
Greenrose Acquisition Corp (GNRSQ) 0.0 $193k 19k 9.93
Dmy Technology Group Inc Iii Com Class A 0.0 $191k 18k 10.75
Penn National Gaming (PENN) 0.0 $191k 1.8k 104.37
African Gold Acquisition Cor Shs Cl A 0.0 $191k 20k 9.55
Aon Shs Cl A (AON) 0.0 $191k 832.00 229.57
Wabtec Corporation (WAB) 0.0 $189k 2.4k 78.85
Ion Acquisition Corp 2 Unit 99/99/9999 0.0 $188k 19k 10.14
Cognizant Technology Solutio Cl A (CTSH) 0.0 $188k 2.4k 78.01
Costco Wholesale Corporation (COST) 0.0 $188k 534.00 352.06
Keurig Dr Pepper (KDP) 0.0 $187k 5.4k 34.36
Central Europe and Russia Fund (CEE) 0.0 $187k 7.8k 24.05
Chargepoint Holdings Com Cl A (CHPT) 0.0 $186k 7.0k 26.62
Northern Star Invest Corp Iv Unit 02/25/2028 0.0 $184k 19k 9.90
Purecycle Technologies *w Exp 01/28/202 (PCTTW) 0.0 $184k 13k 13.90
Kraft Heinz (KHC) 0.0 $183k 4.6k 39.94
Alleghany Corporation 0.0 $183k 293.00 624.57
Innovative Industria A (IIPR) 0.0 $183k 1.0k 179.24
Tuatara Capital Acquisitn Unit 99/99/9999 0.0 $183k 18k 9.98
Visteon Corp Com New (VC) 0.0 $181k 1.5k 121.39
Kingswood Acquisition Corp Unit 99/99/9999 (KWACU) 0.0 $181k 18k 10.30
Caterpillar (CAT) 0.0 $180k 779.00 231.07
Wal-Mart Stores (WMT) 0.0 $179k 1.3k 135.40
Finserv Acquisition Corp Ii Unit 02/17/2026 0.0 $177k 18k 9.93
Bright Lights Acquisition Unit 99/99/9999 0.0 $176k 18k 9.87
Svf Investment Corp Cl A Shs 0.0 $175k 17k 10.21
L Brands 0.0 $175k 2.8k 61.53
Duke Realty Corp Com New 0.0 $175k 4.2k 41.89
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $175k 1.1k 163.86
Us Ecology 0.0 $175k 4.2k 41.54
Thunder Brdg Acquistion Ii L Cl A Shs 0.0 $175k 17k 10.39
Wells Fargo & Company (WFC) 0.0 $174k 4.5k 38.89
Blackrock Strategic Municipal Trust 0.0 $174k 12k 14.52
Vector Put Option (VGR) 0.0 $174k 13k 13.92
New Gold Inc Cda (NGD) 0.0 $173k 113k 1.54
Church & Dwight (CHD) 0.0 $173k 2.0k 87.24
Aspirational Consumer Life A 0.0 $172k 17k 9.98
Oaktree Specialty Lending Corp 0.0 $172k 28k 6.18
Chesapeake Energy Corp *w Exp 03/01/202 (CHKEL) 0.0 $172k 10k 16.99
Monster Beverage Corp (MNST) 0.0 $172k 1.9k 91.01
Skillz *w Exp 02/26/202 0.0 $172k 23k 7.65
Hostess Brands Cl A 0.0 $171k 12k 14.30
Expedia Group Com New (EXPE) 0.0 $171k 994.00 172.03
Douyu Intl Hldgs Sponsored Ads 0.0 $171k 17k 10.38
Inovio Pharmaceuticals Com New Put Option 0.0 $171k 19k 9.24
Northern Star Invest Corp Ii Unit 02/25/2028 0.0 $170k 17k 9.90
Topbuild (BLD) 0.0 $170k 813.00 209.10
Adit Edtech Acquisition Corp Common Stock 0.0 $170k 18k 9.62
Brunswick Corporation (BC) 0.0 $168k 1.8k 94.86
Ingersoll Rand (IR) 0.0 $168k 3.4k 48.97
Esports Entmt Group *w Exp 03/31/202 (GMBLW) 0.0 $167k 15k 10.93
Cullen/Frost Bankers (CFR) 0.0 $165k 1.5k 108.13
Epam Systems (EPAM) 0.0 $164k 414.00 396.14
Arclight Clean Transition Ii Unit 03/16/2028 0.0 $164k 16k 9.99
Reinvent Technology Partners Shs Cl A 0.0 $163k 16k 9.98
Pae *w Exp 09/11/202 0.0 $162k 67k 2.44
Hh&l Acquisition Unit 99/99/9999 0.0 $162k 16k 10.07
Nuveen Multi-mkt Inc Income (JMM) 0.0 $161k 22k 7.25
Ftac Athena Acquisition Corp Unit 99/99/9999 0.0 $161k 16k 9.96
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $160k 896.00 178.57
Ventoux Ccm Acquisition Corp Unit 09/30/2025 0.0 $160k 15k 10.49
Delwinds Ins Acquisition Cor Unit 99/99/9999 0.0 $159k 16k 9.97
Nuveen Cr Opportunities 2022 0.0 $158k 19k 8.35
Fifth Wall Acquisition Corp Com Cl A 0.0 $158k 16k 9.96
Crh Medical Corp cs 0.0 $158k 40k 3.93
Nortonlifelock (GEN) 0.0 $158k 7.5k 21.15
Broadcom (AVGO) 0.0 $157k 340.00 461.76
Smucker J M Com New (SJM) 0.0 $156k 1.2k 126.11
Wyndham Hotels And Resorts (WH) 0.0 $156k 2.2k 69.61
Blackrock Science & Tech Tr Shs Ben Int (BSTZ) 0.0 $156k 4.4k 35.61
National Retail Properties (NNN) 0.0 $156k 3.5k 43.96
Jefferies Finl Group (JEF) 0.0 $155k 5.2k 29.95
Ftac Olympus Acquisition Cor Cl A Shs 0.0 $154k 15k 10.55
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $153k 7.4k 20.55
New York Times Cl A (NYT) 0.0 $152k 3.0k 50.36
Global Blue Group Holding Ord Shs Call Option (GB) 0.0 $152k 13k 12.16
Lennox International (LII) 0.0 $152k 488.00 311.48
Tishman Speyer Innovation Unit 02/11/2026 0.0 $152k 15k 9.95
Alta Equipment Group *w Exp 02/14/202 0.0 $150k 43k 3.48
Alteryx Com Cl A Put Option 0.0 $149k 1.8k 82.78
Take-Two Interactive Software (TTWO) 0.0 $149k 847.00 175.91
Burlington Stores (BURL) 0.0 $149k 500.00 298.00
Infinera Put Option (INFN) 0.0 $148k 15k 9.61
Activision Blizzard 0.0 $147k 1.6k 92.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $147k 577.00 254.77
Nuveen Mun Value Fd 2 (NUW) 0.0 $147k 9.0k 16.37
Unum (UNM) 0.0 $146k 5.3k 27.76
Jones Lang LaSalle Incorporated (JLL) 0.0 $146k 816.00 178.92
Johnson Ctls Intl SHS (JCI) 0.0 $145k 2.4k 59.52
Mattel (MAT) 0.0 $144k 7.3k 19.82
Paccar (PCAR) 0.0 $144k 1.6k 92.31
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $144k 6.7k 21.52
Royce Micro Capital Trust (RMT) 0.0 $143k 13k 11.25
Paycom Software (PAYC) 0.0 $143k 387.00 369.51
Sirius Xm Holdings Put Option (SIRI) 0.0 $143k 24k 6.06
Appharvest *w Exp 01/30/202 0.0 $142k 21k 6.64
Terminix Global Holdings 0.0 $141k 3.0k 47.64
Thayer Ventures Acqu Corp Unit 01/01/2030 0.0 $140k 14k 10.17
Dermtech Ord ord (DMTKQ) 0.0 $140k 2.8k 50.71
Healthcare Services Acqu Cor Unit 11/18/2023 0.0 $139k 14k 9.98
First Tr Energy Infrastrctr 0.0 $139k 11k 12.35
ConocoPhillips (COP) 0.0 $139k 2.6k 52.93
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $139k 8.9k 15.60
AFLAC Incorporated (AFL) 0.0 $138k 2.7k 50.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $138k 644.00 214.29
United Rentals (URI) 0.0 $137k 419.00 326.97
A. O. Smith Corporation (AOS) 0.0 $136k 2.0k 67.36
Ametek (AME) 0.0 $136k 1.1k 127.34
Jacobs Engineering 0.0 $136k 1.1k 128.42
D8 Holdings Corp Shs Cl A 0.0 $136k 14k 9.93
Western Alliance Bancorporation (WAL) 0.0 $135k 1.4k 94.14
Ionis Pharmaceuticals Put Option (IONS) 0.0 $134k 3.0k 44.67
Horizon Therapeutics Pub L SHS 0.0 $132k 1.4k 91.48
Alaska Air (ALK) 0.0 $132k 1.9k 68.79
Ackrell Spac Partners I Unit 12/01/2026 0.0 $130k 13k 10.14
South Jersey Industries Put Option 0.0 $130k 5.8k 22.41
Discover Financial Services (DFS) 0.0 $130k 1.4k 94.68
Signature Bank (SBNY) 0.0 $130k 577.00 225.30
Regeneron Pharmaceuticals (REGN) 0.0 $130k 276.00 471.01
Dover Corporation (DOV) 0.0 $130k 952.00 136.55
Darden Restaurants (DRI) 0.0 $130k 917.00 141.77
Cummins (CMI) 0.0 $129k 498.00 259.04
BlackRock MuniYield Insured Investment 0.0 $129k 8.9k 14.42
First Republic Bank/san F (FRCB) 0.0 $128k 773.00 165.59
Proshares Tr Ultrapro Short S Call Option 0.0 $128k 6.4k 20.00
Marlin Technology Corp Cl A Shs 0.0 $125k 13k 9.58
Cushing Nextgen Infra Incm F (NXG) 0.0 $125k 3.1k 40.32
Keysight Technologies (KEYS) 0.0 $125k 877.00 142.53
Rice Acquisition Corp Com Cl A 0.0 $125k 12k 10.10
Otr Acquisition Corp Unit 10/01/2025 0.0 $124k 12k 10.37
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $124k 550.00 225.45
Macquarie Infrastructure Company 0.0 $123k 3.9k 31.63
26 Capital Acquisition Corp Com Cl A 0.0 $123k 13k 9.62
Capitol Investment Corp V *w Exp 99/99/999 0.0 $122k 91k 1.35
Seaport Global Acquisitn Cor Com Cl A 0.0 $121k 12k 9.74
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $121k 5.3k 23.02
Accelerate Acquisition Corp Unit 99/99/9999 0.0 $121k 12k 9.85
Lexicon Pharmaceuticals Com New Put Option (LXRX) 0.0 $121k 21k 5.85
Cerevel Therapeutics Hldng I (CERE) 0.0 $120k 8.8k 13.67
Veeco Instruments Put Option (VECO) 0.0 $120k 5.8k 20.69
Gilead Sciences (GILD) 0.0 $119k 1.9k 64.22
Digital Transformatn Opt Cor Unit 03/31/2028 0.0 $119k 12k 9.85
Lumentum Hldgs Put Option (LITE) 0.0 $119k 1.3k 90.83
Grid Dynamics Hldgs *w Exp 03/05/202 0.0 $118k 20k 6.06
European Sustainable Growth Unit 01/18/2024 0.0 $117k 12k 9.90
Fs Development Corp Ii Com Cl A 0.0 $117k 12k 9.93
Marriott Vacations Wrldwde Cp Put Option (VAC) 0.0 $117k 686.00 170.00
ConAgra Foods (CAG) 0.0 $116k 3.1k 37.55
First Tr High Yield Opprt 20 (FTHY) 0.0 $116k 5.8k 19.85
Omnichannel Acquisition Corp Unit 99/99/9999 0.0 $115k 11k 10.12
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $114k 3.0k 38.29
Black Knight 0.0 $114k 1.5k 73.83
Kimco Realty Corporation (KIM) 0.0 $113k 6.1k 18.60
Clearwater Paper (CLW) 0.0 $113k 3.0k 37.60
Goodyear Tire & Rubber Company (GT) 0.0 $113k 6.5k 17.46
Edwards Lifesciences (EW) 0.0 $112k 1.3k 83.27
Fly Leasing Sponsored Adr 0.0 $111k 6.6k 16.80
Snap-on Incorporated (SNA) 0.0 $111k 484.00 229.34
Kellogg Company (K) 0.0 $111k 1.8k 63.14
Quanta Services (PWR) 0.0 $111k 1.3k 87.47
Mexico Equity and Income Fund (MXE) 0.0 $110k 11k 10.19
Zimmer Holdings (ZBH) 0.0 $110k 690.00 159.42
Corning Incorporated (GLW) 0.0 $110k 2.5k 43.27
Hercules Technology Growth Capital (HTGC) 0.0 $110k 6.9k 16.00
Andina Acquisition Corp Iii *w Exp 07/31/202 0.0 $110k 130k 0.85
Global Med Reit Com New (GMRE) 0.0 $109k 8.3k 13.06
Sanderson Farms 0.0 $109k 700.00 155.71
Texas Roadhouse (TXRH) 0.0 $109k 1.1k 95.87
Tyson Foods Cl A (TSN) 0.0 $109k 1.5k 73.80
Floor & Decor Hldgs Cl A (FND) 0.0 $108k 1.1k 95.24
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $107k 1.5k 72.94
Medpace Hldgs (MEDP) 0.0 $107k 656.00 163.11
New Mountain Finance Corp (NMFC) 0.0 $107k 8.7k 12.34
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $107k 5.0k 21.31
Btrs Holdings Com Cl 1 0.0 $107k 7.4k 14.36
Proshares Tr Ultshrt Qqq Put Option 0.0 $107k 4.2k 25.71
Spartacus Acquisition Corp Unit 10/31/2027 0.0 $106k 11k 10.06
Hannon Armstrong Put Option (HASI) 0.0 $105k 2.0k 53.33
Hormel Foods Corporation (HRL) 0.0 $105k 2.2k 47.73
Regions Financial Corporation (RF) 0.0 $105k 5.1k 20.52
Big Cypress Acquisition Corp Unit 07/25/2027 0.0 $105k 11k 10.04
SVB Financial (SIVBQ) 0.0 $104k 211.00 492.89
Peridot Acquisition Corp Ii Unit 99/99/9999 0.0 $103k 10k 9.90
Ultragenyx Pharmaceutical (RARE) 0.0 $102k 899.00 113.46
Cerner Corporation 0.0 $102k 1.4k 71.78
Altimar Acquisition Corp Shs Cl A 0.0 $102k 10k 9.79
Timkensteel Put Option (MTUS) 0.0 $102k 8.7k 11.72
Sc Health Corp *w Exp 99/99/999 0.0 $101k 54k 1.88
Bm Technologies Cl A Com (BMTX) 0.0 $100k 8.6k 11.58
Abg Acquisition Corp I Cl A Shs 0.0 $99k 10k 9.86
Pwp Forward Acquisition Corp Unit 03/10/2026 0.0 $99k 10k 9.90
Goldenbridge Acquisition Unit 03/02/2026 0.0 $99k 10k 9.90
Provident Acquisition Corp Unit 99/99/9999 0.0 $98k 9.7k 10.15
Ibere Pharmaceuticals Unit 99/99/9999 0.0 $98k 10k 9.80
Seacor Holdings 0.0 $98k 2.4k 40.66
Jack Creek Investment Corp Cl A Shs 0.0 $98k 10k 9.62
Crucible Acquisition Corp Unit 12/26/2025 0.0 $97k 9.4k 10.35
Citigroup Com New (C) 0.0 $97k 1.3k 72.07
M&T Bank Corporation (MTB) 0.0 $97k 640.00 151.56
ResMed (RMD) 0.0 $97k 500.00 194.00
Laboratory Corp Amer Hldgs Com New 0.0 $97k 382.00 253.93
Citizens Financial (CFG) 0.0 $97k 2.2k 43.79
Acon S2 Acquisition Corp Unit 09/15/2027 0.0 $97k 9.8k 9.86
Scvx Corp Unit 99/99/9999 (SCVXU) 0.0 $96k 9.4k 10.21
Thoma Bravo Advantage Com Cl A 0.0 $96k 9.3k 10.37
Encore Capital Put Option (ECPG) 0.0 $96k 2.4k 40.00
Cherry Hill Mort (CHMI) 0.0 $95k 10k 9.31
Digital Media Solutions *w Exp 07/15/202 (DMSIW) 0.0 $94k 58k 1.63
Atlas Technical Consultants Com Cls A 0.0 $94k 9.3k 10.11
Synchrony Financial (SYF) 0.0 $94k 2.3k 40.34
Change Healthcare 0.0 $93k 4.2k 22.06
Synopsys (SNPS) 0.0 $93k 379.00 245.38
Nabors Industries SHS Put Option (NBR) 0.0 $93k 1.0k 93.00
Meten Edtechx Ed Group *w Exp 03/31/202 (BTCTW) 0.0 $93k 259k 0.36
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.0 $92k 9.4k 9.80
Clorox Company (CLX) 0.0 $92k 482.00 190.87
J.B. Hunt Transport Services (JBHT) 0.0 $92k 553.00 166.37
Triterras *w Exp 11/10/202 (TRIRW) 0.0 $92k 56k 1.64
Standard Avb Financial 0.0 $90k 2.8k 32.35
Mallard Acquisition Corp 0.0 $90k 9.2k 9.78
Newell Rubbermaid (NWL) 0.0 $89k 3.3k 26.69
Infra And Energy Altrntive I *w Exp 03/27/202 0.0 $89k 26k 3.37
Ringcentral Cl A (RNG) 0.0 $89k 300.00 296.67
Omeros Corporation (OMER) 0.0 $89k 5.0k 17.74
Louisiana-Pacific Corporation Put Option (LPX) 0.0 $88k 1.6k 55.00
Science Strategic Acq Alpha Com Cl A 0.0 $87k 9.1k 9.54
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $87k 853.00 101.99
Mitek Sys Com New Put Option (MITK) 0.0 $87k 6.0k 14.50
Hyatt Hotels Corp Com Cl A (H) 0.0 $87k 1.1k 81.77
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.0 $86k 8.2k 10.43
Boston Beer Cl A (SAM) 0.0 $86k 72.00 1194.44
Sports Ventures Acquisin Cor Cl A Shs 0.0 $85k 8.9k 9.57
Bright Lights Acquisition Com Cl A 0.0 $85k 8.9k 9.53
Insmed Com Par $.01 Put Option (INSM) 0.0 $85k 2.5k 34.00
Bwx Technologies (BWXT) 0.0 $85k 1.3k 65.38
Abbvie (ABBV) 0.0 $85k 792.00 107.32
Frazier Lifesciences Acqu Cl A Shs 0.0 $84k 8.5k 9.92
Kludein I Acquisition Corp Cl A 0.0 $84k 8.7k 9.67
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $84k 5.9k 14.22
Carney Technology Acqu Corp Unit 12/10/2025 0.0 $83k 8.3k 9.99
Spartan Acquisition Cl A Ord 0.0 $83k 8.0k 10.38
Vail Resorts (MTN) 0.0 $83k 287.00 289.20
Insight Select Income Fund Ins (INSI) 0.0 $83k 4.1k 20.24
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.0 $83k 8.6k 9.63
Hall Of Fame Resort & Entmt 0.0 $82k 17k 4.98
Foley Trasimene Acquistn Cor Com Cl A 0.0 $82k 8.2k 9.94
Advantage Solutions *w Exp 07/18/202 (ADVWW) 0.0 $82k 26k 3.20
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $81k 3.5k 23.12
Liv Cap Acquisition Corp Unit 99/99/9999 0.0 $80k 7.6k 10.47
Deep Lake Capital Acqustn Cl A Shs 0.0 $79k 8.1k 9.77
Molina Healthcare (MOH) 0.0 $79k 341.00 231.67
Recharge Acquisition Corp Com Cl A 0.0 $78k 8.0k 9.71
Roku Com Cl A (ROKU) 0.0 $78k 240.00 325.00
Anzu Special Acquisitin Corp Unit 01/27/2026 0.0 $78k 7.8k 9.95
Adara Acquisition Corp Unit 99/99/9999 0.0 $77k 7.8k 9.85
Par Pac Holdings Com New Put Option (PARR) 0.0 $77k 5.5k 14.00
Americas Technology Acqsn Unit 99/99/9999 0.0 $77k 7.7k 10.02
Empowerment & Inclusion Capi Com Cl A 0.0 $77k 8.0k 9.58
Metromile 0.0 $77k 7.5k 10.27
Intl Gnrl Insurance Hldngs L *w Exp 03/17/202 0.0 $77k 99k 0.78
Barings Bdc (BBDC) 0.0 $76k 7.7k 9.90
BlackRock Enhanced Government Fund (EGF) 0.0 $76k 6.0k 12.70
Paya Holdings Com Cl A 0.0 $76k 7.0k 10.91
Qualcomm (QCOM) 0.0 $76k 576.00 131.94
5 01 Acquisition Corp Com Cl A 0.0 $74k 7.5k 9.88
Bank Ozk (OZK) 0.0 $74k 1.8k 40.39
Seagate Technology SHS 0.0 $74k 975.00 75.90
Sixth Street Specialty Lending (TSLX) 0.0 $74k 3.6k 20.77
JPMorgan Chase & Co. (JPM) 0.0 $73k 485.00 150.52
Verisign (VRSN) 0.0 $73k 369.00 197.83
Qiagen Nv Shs New 0.0 $72k 1.5k 48.58
Nuveen Pfd & Income 2022 Ter 0.0 $72k 3.0k 24.29
Environmental Impact Acqu Com Cl A 0.0 $72k 7.5k 9.59
Liv Cap Acquisition Corp *w Exp 12/13/202 0.0 $72k 127k 0.57
WisdomTree Investments Put Option (WT) 0.0 $71k 11k 6.23
Edtechx Holdings Acqu Corp I Com Cl A 0.0 $71k 7.3k 9.70
Brilliant Acquisition Corp SHS 0.0 $71k 7.2k 9.87
AeroVironment (AVAV) 0.0 $71k 616.00 115.26
Luminar Technologies Com Cl A (LAZR) 0.0 $70k 2.9k 24.11
Curiositystream Com Cl A (CURI) 0.0 $70k 5.2k 13.51
Concord Acquisition Corp Unit 12/28/2025 0.0 $70k 6.8k 10.25
Hasbro (HAS) 0.0 $70k 729.00 96.02
Avadel Pharmaceuticals Sponsored Adr 0.0 $70k 7.8k 8.98
Bioceres Crop Solutions Corp SHS (BIOX) 0.0 $69k 6.8k 10.14
Cubesmart (CUBE) 0.0 $69k 1.8k 37.66
Blackrock Muniyield Ariz 0.0 $69k 4.7k 14.72
Queens Gambit Growth Capital Cl A Shs 0.0 $68k 7.0k 9.67
Spirit Airlines (SAVE) 0.0 $68k 1.9k 36.68
Moody's Corporation (MCO) 0.0 $68k 228.00 298.25
Diamondback Energy (FANG) 0.0 $68k 931.00 73.04
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $68k 1.1k 61.65
Rivernorth Managed (RMM) 0.0 $68k 3.7k 18.47
Clene *w Exp 11/07/202 (CLNNW) 0.0 $67k 56k 1.19
Union Acquisition Corp Ii *w Exp 04/01/202 0.0 $67k 99k 0.68
Zillow Group Cl A (ZG) 0.0 $67k 517.00 129.59
Blackrock Md Municipal Bond 0.0 $67k 4.6k 14.71
Population Health Invs Co In Unit 99/99/9999 0.0 $67k 6.8k 9.90
Ushg Acquisition Corp Unit 99/99/9999 0.0 $67k 6.7k 9.96
Aequi Acquisition Corp Unit 11/30/2027 0.0 $66k 6.7k 9.91
Okta Cl A Call Option (OKTA) 0.0 $66k 300.00 220.00
Go Acquisition Corp 0.0 $65k 6.6k 9.80
PennantPark Investment (PNNT) 0.0 $65k 12k 5.59
Roman Dbdr Tech Acquisition Unit 99/99/9999 0.0 $64k 6.3k 10.20
Blackrock 2022 Gbl Incm Opp 0.0 $64k 7.0k 9.13
Industrial Tech Acqu *w Exp 08/06/202 0.0 $64k 57k 1.13
Wells Fargo Utilities And Hi Wf Utilities Inc (ERH) 0.0 $63k 4.9k 12.93
Solar Senior Capital 0.0 $63k 4.3k 14.59
Diginex SHS (EQOSQ) 0.0 $63k 5.8k 10.95
Climate Real Impact Slutins Com Cl A 0.0 $63k 6.5k 9.71
New Vista Acquisition Corp Unit 02/01/2026 0.0 $63k 6.4k 9.90
Carlotz *w Exp 02/26/202 0.0 $63k 39k 1.64
Illinois Tool Works (ITW) 0.0 $62k 281.00 220.64
Altair Engr Com Cl A Put Option (ALTR) 0.0 $62k 1.0k 62.00
Focus Finl Partners Com Cl A 0.0 $62k 1.5k 41.14
Vonage Holdings Put Option 0.0 $62k 5.3k 11.70
Chardan Healthcr Acqstn 2 *w Exp 03/05/202 0.0 $61k 65k 0.94
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.0 $61k 5.0k 12.23
Malacca Straits Acquisition Unit 99/99/9999 0.0 $61k 6.1k 10.07
Turmeric Acquisition Corp Unit 10/08/2025 0.0 $61k 6.1k 9.92
Atlantic Ave Acquisition Cor Unit 99/99/9999 0.0 $60k 6.0k 9.97
Northrop Grumman Corporation (NOC) 0.0 $60k 186.00 322.58
Petra Acquisition 0.0 $59k 6.0k 9.90
Western Asset Municipal D Opp Trust 0.0 $59k 2.8k 20.81
Dentsply Sirona (XRAY) 0.0 $59k 925.00 63.78
InterDigital (IDCC) 0.0 $59k 944.00 62.50
Periphas Capital Partnering Com Cl A 0.0 $59k 2.5k 23.60
American Vrtual Cloud Tech I *w Exp 04/07/202 0.0 $58k 74k 0.78
Switchback Ii Corporation Com Cl A 0.0 $58k 6.0k 9.69
Alliance Resource Partners L Ut Ltd Part Put Option (ARLP) 0.0 $58k 10k 5.80
Byte Acquisition Corp Unit 03/18/2029 0.0 $57k 5.7k 9.95
Otr Acquisition Corp Com Cl A 0.0 $57k 5.8k 9.88
Alnylam Pharmaceuticals (ALNY) 0.0 $57k 406.00 140.39
Textron (TXT) 0.0 $57k 1.0k 55.99
Blackrock Mass Tax-exempt Tr Sh Ben Int 0.0 $56k 4.2k 13.20
Pontem Corporation Shs Cl A 0.0 $56k 5.8k 9.58
Axon Enterprise (AXON) 0.0 $56k 398.00 140.70
Shutterstock (SSTK) 0.0 $56k 633.00 88.47
Alpha Healthcare Acquistn Cl A 0.0 $56k 5.2k 10.74
Ishares Tr Global Finls Etf (IXG) 0.0 $55k 758.00 72.56
Lpl Financial Holdings (LPLA) 0.0 $55k 389.00 141.39
Highland Transcend Partners *w Exp 99/99/999 0.0 $55k 44k 1.24
Ion Geophysical Corp Com New Put Option 0.0 $55k 26k 2.11
Multiplan Corporation *w Exp 02/13/202 (MPLNW) 0.0 $54k 57k 0.95
Ejf Acquisition Corp Unit 03/10/2026 0.0 $54k 5.5k 9.80
Ventoux Ccm Acquisition Corp *w Exp 09/30/202 0.0 $54k 123k 0.44
Fintech Evolution Acquis Gro Unit 99/99/9999 0.0 $53k 5.5k 9.72
Kl Acquisition Corp Com Cl A 0.0 $53k 5.6k 9.53
LKQ Corporation (LKQ) 0.0 $53k 1.3k 42.03
Vistra Corp *w Exp 02/02/202 0.0 $53k 166k 0.32
Proptech Investment Corp Ii *w Exp 12/08/202 0.0 $53k 64k 0.83
CIRCOR International 0.0 $52k 1.5k 34.67
Benessere Capital Acqustn Unit 12/22/2025 0.0 $52k 5.0k 10.40
Longview Acquisition Corp Ii Unit 99/99/9999 0.0 $52k 5.2k 9.97
Western Asset / Claymore Inf Com Sh Ben Int (WIA) 0.0 $52k 4.1k 12.76
Trepont Acquisition Corp I Unit 99/99/9999 0.0 $52k 5.1k 10.16
Biomx *w Exp 10/16/202 (PHGEW) 0.0 $52k 81k 0.64
Gigcapital2 Right 02/28/2026 0.0 $50k 153k 0.33
Petra Acquisition Unit 05/25/2027 0.0 $50k 4.9k 10.18
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $50k 3.5k 14.28
NVIDIA Corporation (NVDA) 0.0 $50k 94.00 531.91
Ldh Growth Corp I Unit 03/17/2026 0.0 $50k 5.0k 10.00
Tree (TREE) 0.0 $50k 239.00 209.21
Aeva Technologies *w Exp 03/12/202 (AEVA.WS) 0.0 $50k 15k 3.27
Global Net Lease Com New (GNL) 0.0 $49k 2.7k 17.98
Charles Schwab Corporation (SCHW) 0.0 $49k 757.00 64.73
Starbucks Corporation (SBUX) 0.0 $49k 455.00 107.69
Source Capital (SOR) 0.0 $49k 1.1k 43.40
Brooge Energy *w Exp 12/20/202 (BROGW) 0.0 $48k 60k 0.80
Moderna (MRNA) 0.0 $48k 369.00 130.08
First Industrial Realty Trust (FR) 0.0 $48k 1.1k 45.16
Avista Corporation (AVA) 0.0 $48k 1.0k 46.97
Mason Industrial Technolgy I Com Cl A 0.0 $48k 5.0k 9.70
Fusion Acquisition Corp Cl A 0.0 $47k 4.8k 9.89
Senior Connect Acquisitn Cor Unit 12/09/2023 0.0 $47k 4.8k 9.83
Revance Therapeutics (RVNC) 0.0 $47k 1.7k 27.49
Legato Merger Corp 0.0 $47k 4.9k 9.54
Tzp Strategies Acquistn Corp Cl A Shs 0.0 $47k 4.9k 9.69
Athlon Acquisition Corp Com Cl A 0.0 $47k 4.9k 9.64
Clovis Oncology Put Option 0.0 $46k 6.6k 6.97
Trip Com Group Ads (TCOM) 0.0 $46k 1.2k 39.08
Cowen Cl A New 0.0 $46k 1.3k 34.46
New Frontier Health Corp Ord Shs 0.0 $46k 4.1k 11.27
Fortistar Sustainable Sol Com Cl A 0.0 $45k 4.7k 9.57
E2open Parent Holdings *w Exp 02/04/202 (ETWO.WS) 0.0 $45k 21k 2.14
iStar Financial Put Option 0.0 $44k 2.5k 17.60
Broadstone Acquisition Corp Unit 99/99/9999 0.0 $44k 4.4k 9.90
Electrameccanica Vehs Corp Com New 0.0 $44k 9.4k 4.69
European Sustainable Growth Cl A Shs 0.0 $43k 4.5k 9.59
Quantum Fintech Acquistin Common Stock 0.0 $43k 4.5k 9.48
Jaws Spitfire Acquisition Shs Cl A 0.0 $43k 4.3k 10.04
Delwinds Ins Acquisition Cor *w Exp 08/01/202 0.0 $43k 82k 0.53
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.0 $42k 37k 1.15
Geo Group Inc/the reit (GEO) 0.0 $42k 5.5k 7.66
HEICO Corporation (HEI) 0.0 $42k 336.00 125.00
New Beginnings Acquisition C Unit 99/99/9999 0.0 $41k 4.0k 10.34
Chipotle Mexican Grill (CMG) 0.0 $41k 29.00 1413.79
Morningstar (MORN) 0.0 $41k 186.00 220.43
Athena Technology Acquisi Unit 99/99/9999 0.0 $41k 4.2k 9.86
Chargepoint Holdings *w Exp 07/25/202 0.0 $41k 2.8k 14.88
Pioneer Merger Corp Cl A Shs 0.0 $41k 4.3k 9.57
Kingswood Acquisition Corp Com Cl A 0.0 $41k 4.2k 9.84
Poema Global Holdings Corp Cl A Shs 0.0 $41k 4.2k 9.74
W&T Offshore Call Option (WTI) 0.0 $41k 12k 3.41
Porch Group *w Exp 12/23/202 0.0 $40k 6.6k 6.04
GDS HLDGS Sponsored Ads Put Option (GDS) 0.0 $40k 500.00 80.00
Wendy's/arby's Group (WEN) 0.0 $40k 2.0k 19.88
D And Z Media Acquisition Com Cl A 0.0 $40k 4.2k 9.54
Akerna Corp *w Exp 06/17/202 (KERNW) 0.0 $40k 30k 1.35
Greencity Acquisition Corp *w Exp 04/28/202 0.0 $40k 95k 0.42
Svf Investment Corp 2 Cl A Shs 0.0 $39k 3.9k 10.10
Highpeak Energy (HPK) 0.0 $39k 6.6k 5.95
Tidewater Call Option (TDW) 0.0 $38k 3.3k 11.67
Group Nine Acquisition Corp Com Cl A 0.0 $38k 3.9k 9.79
Gartner (IT) 0.0 $38k 213.00 178.40
Vectoiq Acquisition Corp Ii Com Cl A 0.0 $38k 3.9k 9.82
Ouster 0.0 $38k 4.5k 8.49
Grand Canyon Education (LOPE) 0.0 $37k 349.00 106.02
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $37k 2.2k 16.78
Kadem Sustainable Impact Cor Unit 03/17/2026 0.0 $37k 3.8k 9.68
Hycroft Mining Holding Corp *w Exp 10/06/202 (HYMCL) 0.0 $36k 57k 0.63
Western Asset Intm Muni Fd I (SBI) 0.0 $36k 3.9k 9.22
Delaware Invts Natl Mun Inco Sh Ben Int (VFL) 0.0 $36k 2.8k 13.09
Leo Hldgs Corp Ii Com Cl A 0.0 $36k 3.8k 9.49
Ptk Acquisition Corp 0.0 $36k 3.7k 9.82
Iamgold Corp Put Option (IAG) 0.0 $35k 12k 2.94
eHealth (EHTH) 0.0 $35k 489.00 71.57
Prospector Capital Corp Cl A 0.0 $35k 3.6k 9.69
Tidewater *w Exp 07/31/202 0.0 $34k 26k 1.31
Silver Crest Acquisition Cor Cl A Shs 0.0 $34k 3.6k 9.47
Us Bancorp Del Com New (USB) 0.0 $34k 615.00 55.28
Recharge Acquisition Corp Unit 99/99/9999 0.0 $34k 3.4k 10.05
Prime Impact Acquisition I Unit 10/01/2030 0.0 $34k 3.4k 9.86
Isleworth Healthcare Acqu *w Exp 08/02/202 0.0 $34k 75k 0.45
Glry Str Nw Mdia Grup Hldg L *w Exp 02/13/202 (GSMGW) 0.0 $33k 224k 0.15
Tiga Acquisition Corp Shs Cl A 0.0 $33k 3.3k 9.87
Esperion Therapeutics Put Option (ESPR) 0.0 $33k 1.2k 27.50
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.0 $33k 300.00 110.00
Amgen (AMGN) 0.0 $33k 135.00 244.44
Live Oak Bancshares (LOB) 0.0 $33k 494.00 66.80
Firstmark Horizon Acquisitio Cl A Com 0.0 $33k 3.4k 9.71
New Beginnings Acquisition C 0.0 $32k 3.3k 9.76
Smtc Corp Com New 0.0 $32k 5.4k 5.91
Mountain Crest Acqustn Corp Unit 99/99/9999 0.0 $31k 3.1k 10.05
Barings Global Short Duration Com cef (BGH) 0.0 $31k 2.0k 15.69
Interprivate Ii Acquisition Unit 99/99/9999 0.0 $31k 3.2k 9.74
Inspired Entmt (INSE) 0.0 $31k 3.4k 9.17
Bull Horn Hldgs Corp Unit 10/13/2025 0.0 $31k 3.0k 10.37
Servicenow (NOW) 0.0 $31k 63.00 492.06
Arrowroot Acquisition Corp Unit 01/29/2026 0.0 $31k 3.2k 9.77
Open Lending Corp Com Cl A (LPRO) 0.0 $30k 863.00 34.76
Ventoux Ccm Acquisition Corp Right 99/99/9999 0.0 $29k 146k 0.20
Ampco-pittsburg Corp *w Exp 08/01/202 (AP.WS) 0.0 $29k 22k 1.31
Bill Com Holdings Ord Call Option (BILL) 0.0 $29k 200.00 145.00
iRobot Corporation (IRBT) 0.0 $29k 240.00 120.83
Quantumscape Corp Com Cl A Put Option (QS) 0.0 $28k 704.00 40.00
Tidewater *w Exp 11/24/202 (TDW.WS) 0.0 $28k 68k 0.41
Pennantpark Floating Rate Capi (PFLT) 0.0 $28k 2.4k 11.85
Evolent Health Cl A Put Option (EVH) 0.0 $28k 1.4k 20.00
Accel Entertainment Com Cl A1 (ACEL) 0.0 $28k 2.6k 10.89
Big Cypress Acquisition Corp *w Exp 07/25/202 0.0 $28k 47k 0.59
Hennessy Capital Invs Corp V Com Cl A 0.0 $27k 2.8k 9.74
Ptc (PTC) 0.0 $27k 203.00 133.00
Falcon Capital Acquisitn Cor Com Cl A 0.0 $27k 2.8k 9.75
L Catterton Asia Acquisition Unit 03/11/2026 0.0 $27k 2.8k 9.81
Agba Acquisition *w Exp 05/10/202 0.0 $27k 96k 0.28
Vpc Impact Acqu Holdi Iii In Unit 99/99/9999 0.0 $26k 2.7k 9.79
Executive Network Partnering *w Exp 09/25/202 0.0 $26k 32k 0.81
Scion Tech Growth I *w Exp 11/01/202 0.0 $25k 27k 0.92
Vistra Energy (VST) 0.0 $25k 1.4k 17.39
Rmg Acquisition Corp Ii Cl A Shs 0.0 $25k 2.5k 10.00
Dd3 Acquisition Corp Ii Unit 99/99/9999 0.0 $24k 2.4k 10.15
Quest Resource Hldg Corp Com New (QRHC) 0.0 $24k 6.2k 3.87
Mudrick Capital Acqu Corp Ii *w Exp 09/10/202 0.0 $23k 37k 0.62
Blueriver Acquisition Corp Shs Cl A (BLUAF) 0.0 $23k 2.4k 9.53
Software Acquisitn Grup Com Cl A 0.0 $23k 2.4k 9.69
Clever Leaves Holdings 0.0 $23k 2.3k 10.18
Hpx Corp Unit 99/99/9999 0.0 $23k 2.3k 10.00
Dhb Capital Corp Unit 03/31/2028 0.0 $23k 2.3k 9.79
Iaa 0.0 $23k 426.00 53.99
Viveon Health Acquisition Right 12/31/2025 0.0 $22k 123k 0.18
Sports Entertainment Acqu Com Cl A 0.0 $22k 2.3k 9.43
Nebula Caravel Acquisition C Unit 12/09/2023 0.0 $22k 2.2k 9.87
Harmonic Put Option (HLIT) 0.0 $22k 2.9k 7.59
Lightjump Acquisition Corp 0.0 $22k 2.4k 9.29
Golden Arrow Merger Corp Unit 07/31/2026 (GAMCU) 0.0 $22k 2.2k 9.79
Carney Technology Acqu Corp *w Exp 11/30/202 0.0 $22k 27k 0.81
Glass Houses Acquisition Cor Unit 03/25/2028 0.0 $21k 2.1k 10.02
Rotor Acquisition Corp 0.0 $21k 2.2k 9.75
Ig Acquisition Corp Unit 10/05/2027 0.0 $21k 2.1k 10.10
Sabra Health Care REIT (SBRA) 0.0 $20k 1.2k 17.05
Applied Materials (AMAT) 0.0 $20k 156.00 128.21
Eq Health Acquisition Corp Com Cl A 0.0 $20k 2.1k 9.51
Frontier Acquisition Corp Unit 03/01/2026 0.0 $20k 2.1k 9.62
Marquee Raine Acquisition Cl A Shs 0.0 $20k 2.1k 9.62
Churchill Capital Corp V Com Cl A 0.0 $20k 2.1k 9.44
Hamilton Lane Alliance Hldgs Com Cl A 0.0 $20k 2.1k 9.41
Soc Telemed Com Cl A 0.0 $20k 3.2k 6.21
East Stone Acquisition Corp Right 12/31/2026 0.0 $19k 60k 0.32
Population Health Invs Co In *w Exp 10/01/202 0.0 $19k 18k 1.05
Decarbonization Plus Acqu Ii Unit 03/19/2026 0.0 $19k 2.0k 9.57
Ivanhoe Capital Acquistin Unit 99/99/9999 0.0 $19k 1.8k 10.31
Neurocrine Biosciences (NBIX) 0.0 $19k 200.00 95.00
Blackrock Kelso Capital 0.0 $18k 5.4k 3.31
Arrival Group *w Exp 03/24/202 0.0 $18k 3.2k 5.61
Aersale Corporation *w Exp 12/22/202 0.0 $18k 8.2k 2.20
Reviva Pharmaceutcls Hldgs I (RVPH) 0.0 $17k 3.1k 5.52
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $17k 677.00 25.11
Lamb Weston Hldgs (LW) 0.0 $17k 221.00 76.92
Citrix Systems 0.0 $17k 127.00 133.86
First Horizon National Corporation (FHN) 0.0 $17k 1.0k 16.90
Gabelli Utility Trust (GUT) 0.0 $17k 2.6k 6.56
Lion Group Holding *w Exp 06/17/202 (LGHLW) 0.0 $17k 33k 0.52
Wheeler Real Estate Invt Tr Com New 0.0 $16k 4.3k 3.75
Biotech Acquisition Company Cl A Shs 0.0 $16k 1.7k 9.56
Tpg Pace Ben Fin Corp Cl A Com 0.0 $16k 868.00 18.43
East West Ban (EWBC) 0.0 $16k 229.00 69.87
Cincinnati Financial Corporation (CINF) 0.0 $16k 156.00 102.56
Capital One Financial (COF) 0.0 $16k 129.00 124.03
Seven Oaks Acquisition Corp *w Exp 12/22/202 0.0 $16k 18k 0.89
Concord Acquisition Corp *w Exp 12/28/202 0.0 $16k 19k 0.86
China XD Plastics 0.0 $16k 15k 1.07
Smith & Wesson Brands (SWBI) 0.0 $15k 860.00 17.44
Arclight Clean Transition Cl A 0.0 $15k 848.00 17.69
Amkor Technology (AMKR) 0.0 $15k 639.00 23.47
Xpo Logistics Inc equity (XPO) 0.0 $15k 129.00 116.28
Sunrun (RUN) 0.0 $15k 260.00 57.69
SLM Corporation (SLM) 0.0 $15k 882.00 17.01
Americas Technology Acqsn *w Exp 12/31/202 0.0 $14k 27k 0.52
Scp & Co Healthcare Acqustn Com Cl A 0.0 $14k 1.5k 9.26
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $14k 1.3k 10.46
Marathon Oil Corporation (MRO) 0.0 $14k 1.3k 10.39
Macy's (M) 0.0 $14k 902.00 15.52
Authentic Equity Acquistn Cl A Shs 0.0 $14k 1.4k 9.68
Epiphany Technology Acquisit Com Cl A 0.0 $14k 1.5k 9.62
Switch Cl A 0.0 $14k 922.00 15.18
Trinseo S A SHS 0.0 $14k 230.00 60.87
Silver Spike Acquisitn Corp Unit 02/26/2026 0.0 $14k 1.5k 9.55
Arena Pharmaceuticals Com New 0.0 $14k 215.00 65.12
Madrigal Pharmaceuticals (MDGL) 0.0 $14k 126.00 111.11
Pine Technology Acquisitn Unit 03/31/2028 0.0 $14k 1.4k 9.76
Royal Gold (RGLD) 0.0 $14k 139.00 100.72
Oshkosh Corporation (OSK) 0.0 $14k 123.00 113.82
Tpg Pace Tech Opportunities Cl A Com 0.0 $14k 1.4k 9.75
Magnum Opus Acquisition Unit 06/03/2026 0.0 $14k 1.4k 9.75
Oca Acquisition Corp Com Cl A (OCAX) 0.0 $14k 1.4k 9.75
U.S. Physical Therapy (USPH) 0.0 $14k 142.00 98.59
Cimarex Energy 0.0 $14k 244.00 57.38
Schlumberger (SLB) 0.0 $14k 535.00 26.17
Lionheart Acquisition Corp I Unit 08/13/2025 0.0 $14k 1.4k 10.10
Research Alliance Corp Ii Com Cl A 0.0 $14k 1.4k 10.10
Primo Water (PRMW) 0.0 $14k 911.00 15.37
Tattooed Chef Com Cl A (TTCFQ) 0.0 $14k 767.00 18.25
Brightcove (BCOV) 0.0 $14k 745.00 18.79
Ares Capital Corporation (ARCC) 0.0 $14k 755.00 18.54
Viveon Health Acquisition Unit 99/99/9999 (VHAQU) 0.0 $13k 1.3k 10.20
Alta Equipment Group Common Stock Put Option (ALTG) 0.0 $13k 1.0k 13.00
Isos Acquisition Corporation Unit 99/99/9999 0.0 $13k 1.4k 9.57
Cf Acquisition Corp Viii Unit 03/31/2028 0.0 $13k 1.4k 9.38
Ignyte Acquisition Corp 0.0 $13k 1.4k 9.38
Vickers Vantage Corp I Unit 09/15/2027 0.0 $13k 1.4k 9.38
Fortress Value Acquis Corp I Com Cl A 0.0 $13k 1.3k 9.87
Oyster Enterprises Acq Corp Com Cl A 0.0 $13k 1.4k 9.21
Thunder Brdg Acquistion Ii L Unit 99/99/9999 0.0 $13k 1.2k 11.06
Chp Merger Corp *w Exp 11/22/202 0.0 $13k 17k 0.77
Benessere Capital Acqustn Right 99/99/9999 0.0 $12k 38k 0.31
Viveon Health Acquisition *w Exp 99/99/999 0.0 $12k 34k 0.35
Clover Health Investments *w Exp 04/21/202 0.0 $12k 7.5k 1.60
Lionheart Acquisition Corp I *w Exp 02/14/202 0.0 $12k 18k 0.67
Clarim Acquisition Corp Com Cl A 0.0 $12k 1.3k 9.52
Periphas Capital Partnering Unit 99/99/9999 0.0 $12k 497.00 24.14
Pinterest Cl A (PINS) 0.0 $12k 168.00 71.43
Blue Wtr Acquisition Corp Unit 08/31/2027 0.0 $12k 1.2k 9.85
Eucrates Biomedical Acqu Cor Unit 10/23/2027 0.0 $11k 1.1k 9.94
Fiduciary Claymore Enrgy Infr 0.0 $11k 1.2k 9.25
Ishares Silver Tr Ishares (SLV) 0.0 $11k 502.00 21.91
Fs Kkr Capital Corp. Ii 0.0 $11k 572.00 19.23
Equity Distr Acquisition Cor Com Cl A 0.0 $11k 1.2k 9.35
Tenneco Cl A Vtg Com Stk Put Option 0.0 $11k 1.1k 10.00
Fast Acquisition Corp Ii Unit 03/16/2026 0.0 $11k 1.1k 9.65
Capstar Spl Purp Acquisition Unit 07/09/2027 0.0 $11k 1.1k 9.92
Pavmed *w Exp 01/29/202 0.0 $10k 7.7k 1.31
Sustainable Opportnts Acq Ord Shs A 0.0 $10k 1.1k 9.33
Montes Archimedes Acquisitio Unit 09/30/2025 0.0 $10k 1.0k 9.72
Baidu Spon Adr Rep A (BIDU) 0.0 $10k 50.00 200.00
Chp Merger Corp Unit 11/22/2024 0.0 $10k 1.0k 10.00
Opendoor Technologies (OPEN) 0.0 $10k 476.00 21.01
Lattice Semiconductor (LSCC) 0.0 $10k 223.00 44.84
Investindustrial Acquisition *w Exp 10/30/202 0.0 $10k 12k 0.81
Adt (ADT) 0.0 $9.0k 1.2k 7.66
Kairos Acquisition Corp Cl A Shs 0.0 $9.0k 982.00 9.16
Solarwinds Corp 0.0 $9.0k 566.00 15.90
Edify Acquisition Corp Cl A 0.0 $9.0k 950.00 9.47
Zumiez (ZUMZ) 0.0 $9.0k 227.00 39.65
Virtu Finl Cl A (VIRT) 0.0 $9.0k 318.00 28.30
Science App Int'l (SAIC) 0.0 $9.0k 117.00 76.92
Gms (GMS) 0.0 $9.0k 236.00 38.14
Valmont Industries (VMI) 0.0 $9.0k 41.00 219.51
Titan International Put Option (TWI) 0.0 $9.0k 1.0k 9.00
American Water Works (AWK) 0.0 $9.0k 65.00 138.46
Ciena Corp Com New (CIEN) 0.0 $9.0k 179.00 50.28
Alkermes SHS (ALKS) 0.0 $9.0k 517.00 17.41
Cloudera 0.0 $9.0k 809.00 11.12
Butterfly Network *w Exp 05/27/202 (BFLY.WS) 0.0 $9.0k 1.4k 6.26
Kla Corp Com New (KLAC) 0.0 $8.0k 25.00 320.00
American Financial (AFG) 0.0 $8.0k 74.00 108.11
Immatics *w Exp 07/01/202 (IMTXW) 0.0 $8.0k 2.9k 2.77
Breeze Holdings Acqistn Ord (BRZH) 0.0 $7.0k 718.00 9.75
Vpc Impact Acquisition Hldg Unit 03/05/2026 0.0 $7.0k 718.00 9.75
Corner Growth Acquisition Cl A Shs (COOL) 0.0 $7.0k 718.00 9.75
Lmf Acquisition Opportunit I Cl A Com 0.0 $7.0k 718.00 9.75
One Equity Partners Open Wtr Cl A 0.0 $7.0k 718.00 9.75
Provident Acquisition Corp Cl A 0.0 $7.0k 718.00 9.75
2u 0.0 $7.0k 198.00 35.35
Ftac Parnassus Acquisitn Cor Unit 03/10/2026 0.0 $7.0k 795.00 8.80
Nuvation Bio Com Cl A (NUVB) 0.0 $7.0k 753.00 9.30
Andina Acquisition Corp Iii Right 10/01/2025 0.0 $7.0k 11k 0.64
Eagle Cap Growth (GRF) 0.0 $6.0k 813.00 7.38
Biogen Idec (BIIB) 0.0 $6.0k 22.00 272.73
Vistas Media Acquisition Com Cl A 0.0 $6.0k 693.00 8.66
E Merge Technology Acquisiti Unit 07/30/2025 0.0 $6.0k 693.00 8.66
Climate Real Impact Slutins Unit 99/99/9999 0.0 $6.0k 693.00 8.66
Accuray Incorporated Put Option (ARAY) 0.0 $6.0k 1.4k 4.29
GDL Com Sh Ben It (GDL) 0.0 $6.0k 700.00 8.57
Healthcare Capital Corp Com Cl A 0.0 $6.0k 718.00 8.36
Tlg Acquisition One Corp Com Cl A 0.0 $6.0k 718.00 8.36
Global Synergy Acquisit Corp Cl A Shs 0.0 $6.0k 718.00 8.36
Qudian Adr (QD) 0.0 $6.0k 2.7k 2.23
Ackrell Spac Partners I *w Exp 12/01/202 0.0 $6.0k 14k 0.43
Falcon Minerals Corp *w Exp 07/21/202 0.0 $6.0k 24k 0.25
Ucommune International *w Exp 11/17/202 (UKOMW) 0.0 $6.0k 17k 0.36
Allied Esports Entmt (AGAE) 0.0 $5.0k 1.7k 2.87
Northern Genesis Acquisition Common Stock 0.0 $5.0k 595.00 8.40
Experience Invt Corp Com Cl A 0.0 $5.0k 500.00 10.00
Churchill Capital Corp Iii-a Put Option (MPLN) 0.0 $5.0k 1.0k 5.00
Ajax I Cl A Ord 0.0 $5.0k 500.00 10.00
Healthcare Realty Trust Incorporated 0.0 $5.0k 165.00 30.30
Locust Walk Acquisition Corp Com Cl A 0.0 $5.0k 600.00 8.33
Phunware 0.0 $5.0k 3.4k 1.47
Sociedad Quimica Y Minera De Right 04/19/2021 0.0 $4.0k 1.6k 2.53
Live Oak Acquisition Corp Ii Com Cl A 0.0 $4.0k 432.00 9.26
Newmark Group Cl A (NMRK) 0.0 $4.0k 469.00 8.53
Bluebird Bio (BLUE) 0.0 $4.0k 162.00 24.69
Simply Good Foods (SMPL) 0.0 $4.0k 162.00 24.69
Caredx (CDNA) 0.0 $4.0k 72.00 55.56
Aaon Com Par $0.004 (AAON) 0.0 $4.0k 70.00 57.14
American Woodmark Corporation (AMWD) 0.0 $4.0k 49.00 81.63
Global Blood Therapeutics In 0.0 $4.0k 122.00 32.79
Papa John's Int'l (PZZA) 0.0 $4.0k 55.00 72.73
DineEquity (DIN) 0.0 $4.0k 54.00 74.07
AutoNation (AN) 0.0 $4.0k 52.00 76.92
D Fluidigm Corp Del Put Option (LAB) 0.0 $4.0k 1.0k 4.00
Twin Ridge Capital Acquis Unit 99/99/9999 0.0 $4.0k 500.00 8.00
Qualys (QLYS) 0.0 $4.0k 46.00 86.96
TTM Technologies (TTMI) 0.0 $4.0k 333.00 12.01
Sprouts Fmrs Mkt (SFM) 0.0 $4.0k 182.00 21.98
Smiledirectclub Cl A Com (SDCCQ) 0.0 $4.0k 480.00 8.33
Twc Tech Hldgs Ii Corp Unit 09/10/2025 0.0 $4.0k 480.00 8.33
Nuvation Bio *w Exp 07/07/202 (NUVB.WS) 0.0 $4.0k 1.7k 2.29
Omnichannel Acquisition Corp *w Exp 12/30/202 0.0 $3.0k 5.0k 0.60
Shake Shack Cl A (SHAK) 0.0 $3.0k 28.00 107.14
China Cust Relations Cntr In 0.0 $3.0k 500.00 6.00
Quantumscape Corp *w Exp 11/25/202 0.0 $3.0k 100.00 30.00
Archimedes Tech Spac Partnr Unit 03/10/2026 0.0 $3.0k 400.00 7.50
Broadmark Rlty Cap *w Exp 11/15/202 0.0 $3.0k 17k 0.18
Target Hospitality Corp *w Exp 03/15/202 0.0 $3.0k 22k 0.14
Benessere Capital Acqustn *w Exp 99/99/999 0.0 $2.0k 5.0k 0.40
Shift Technologies Cl A 0.0 $2.0k 338.00 5.92
East Res Acquisition Unit 07/01/2027 0.0 $2.0k 268.00 7.46
Ruth's Hospitality 0.0 $2.0k 81.00 24.69
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $2.0k 103.00 19.42
Occidental Petroleum Corporation Put Option (OXY) 0.0 $2.0k 100.00 20.00
Delaware Inv Co Mun Inc Fd I 0.0 $2.0k 200.00 10.00
Apex Technology Acquisition Com Cl A 0.0 $2.0k 200.00 10.00
Scvx Corp *w Exp 01/24/202 0.0 $2.0k 2.5k 0.80
Ithax Acquisition Corp Cl A Shs 0.0 $2.0k 253.00 7.91
Cbre Acquisition Hldgs *w Exp 99/99/999 0.0 $2.0k 3.2k 0.63
Adial Pharmaceuticals *w Exp 07/31/202 0.0 $2.0k 4.5k 0.44
Omega Alpha Spac Cl A 0.0 $1.0k 172.00 5.81
International Game Technolog Shs Usd (IGT) 0.0 $1.0k 108.00 9.26
One Com Cl A 0.0 $1.0k 106.00 9.43
Comerica Incorporated (CMA) 0.0 $1.0k 18.00 55.56
Tractor Supply Company (TSCO) 0.0 $1.0k 6.00 166.67
Callon Petroleum 0.0 $1.0k 47.00 21.28
Immuron Sponsored Adr (IMRN) 0.0 $1.0k 200.00 5.00
Ares Acquisition Corporation Com Cl A 0.0 $1.0k 200.00 5.00
Jack in the Box (JACK) 0.0 $999.999500 17.00 58.82
Investindustrial Acquisition Unit 99/99/9999 0.0 $999.999000 195.00 5.13
View Com Cl A 0.0 $999.999000 182.00 5.49
Seaport Global Acquisitn Cor Unit 99/99/9999 0.0 $999.998700 109.00 9.17
Blackberry Call Option (BB) 0.0 $0 454k 0.00
Eaton Vance 2021 Target Trm Com Shs Ben Int 0.0 $0 100.00 0.00
Sandridge Energy Com New (SD) 0.0 $0 18.00 0.00
Immuron *w Exp 05/12/202 0.0 $0 100.00 0.00
Rimini Str Inc Del Put Option (RMNI) 0.0 $0 100.00 0.00
Agba Acquisition SHS 0.0 $0 7.00 0.00
Amplitude Hlthcre Aqustin *w Exp 12/01/202 0.0 $0 60.00 0.00
Hycroft Mining Holding Corp *w Exp 02/12/202 (HYMCW) 0.0 $0 170k 0.00
Churchill Capital Corp Iv Unit 99/99/9999 0.0 $0 3.00 0.00
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $0 63.00 0.00
Romeo Power *w Exp 02/21/202 0.0 $0 2.4k 0.00
Edoc Acquisition Corp *w Exp 11/30/202 0.0 $0 242.00 0.00
Build Acquisition Corp Unit 99/99/9999 0.0 $0 100.00 0.00
G Squared Ascend I Unit 99/99/9999 0.0 $0 8.00 0.00
Virtuoso Acquisition Corp Com Cl A 0.0 $0 87.00 0.00
Interprivate Iii Financia Unit 99/99/9999 0.0 $0 100.00 0.00
4d Pharma *w Exp 03/22/202 (LBPWQ) 0.0 $0 780.00 0.00