Wolverine Asset Management

Wolverine Asset Management as of June 30, 2021

Portfolio Holdings for Wolverine Asset Management

Wolverine Asset Management holds 1999 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Square Note 0.500% 5/1 (Principal) 3.4 $448M 143M 3.13
Nio Spon Ads Call Option (NIO) 2.2 $283M 5.3M 53.20
Etsy Note 0.125%10/0 (Principal) 2.1 $275M 115M 2.40
Cloudflare Note 0.750% 5/1 (Principal) 2.0 $260M 91M 2.84
Mongodb Note 0.750% 6/1 (Principal) 1.8 $234M 44M 5.31
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 1.6 $215M 503k 428.06
Pinduoduo Note 10/0 (Principal) 1.5 $200M 67M 2.99
Dexcom Note 0.750%12/0 (Principal) 1.4 $181M 70M 2.60
Wayfair Note 1.125%11/0 (Principal) 1.4 $179M 65M 2.74
Zillow Group Note 0.750% 9/0 (Principal) 1.3 $174M 62M 2.81
Lyft Note 1.500% 5/1 (Principal) 1.3 $173M 101M 1.71
Ishares Tr Russell 2000 Etf Call Option (IWM) 1.2 $160M 699k 229.36
Natera Note 2.250% 5/0 (Principal) 1.2 $155M 52M 3.01
Bilibili Note 1.250% 6/1 (Principal) 1.2 $152M 50M 3.03
Cree Note 0.875% 9/0 (Principal) 1.1 $150M 90M 1.67
Colfax Corp Unit 01/15/2022t 1.1 $148M 790k 187.06
Zillow Group Note 1.500% 7/0 (Principal) 1.1 $147M 94M 1.56
Five9 Note 0.125% 5/0 (Principal) 1.1 $143M 32M 4.47
Bandwidth Note 0.250% 3/0 (Principal) 1.1 $142M 87M 1.63
Mongodb Note 0.250% 1/1 (Principal) 1.0 $136M 75M 1.81
Nio Note 4.500% 2/0 (Principal) 1.0 $133M 24M 5.64
Sailpoint Technologies Hldgs Note 0.125% 9/1 (Principal) 1.0 $133M 71M 1.87
Aerojet Rocketdyne Hldgs Note 2.250%12/1 (Principal) 0.9 $123M 66M 1.85
Cree Note 1.750% 5/0 (Principal) 0.9 $120M 55M 2.17
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.9 $119M 73M 1.64
Slack Technologies Note 0.500% 4/1 (Principal) 0.9 $118M 78M 1.51
Chegg Note 0.125% 3/1 (Principal) 0.9 $117M 69M 1.69
Everbridge Note 0.125%12/1 (Principal) 0.9 $116M 84M 1.37
Ii-vi Note 0.250% 9/0 (Principal) 0.8 $109M 69M 1.58
Proshares Tr Ultrapro Qqq Call Option (TQQQ) 0.8 $106M 865k 122.50
Hubspot Note 0.250% 6/0 (Principal) 0.8 $105M 17M 6.13
Liveperson Note 0.750% 3/0 (Principal) 0.8 $105M 60M 1.75
Zynga Note 0.250% 6/0 (Principal) 0.8 $102M 74M 1.38
J2 Global Note 3.250% 6/1 (Principal) 0.8 $102M 50M 2.03
Direxion Shs Etf Tr Dly Smcap Bull3x Call Option (TNA) 0.8 $101M 1.0M 97.89
Okta Note 0.125% 9/0 (Principal) 0.7 $96M 67M 1.44
Nutanix Note 1/1 (Principal) 0.7 $96M 91M 1.06
Bilibili Note 1.375% 4/0 (Principal) 0.7 $95M 19M 4.93
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 0.7 $95M 267k 354.43
Varonis Sys Note 1.250% 8/1 (Principal) 0.7 $92M 47M 1.96
Novavax Note 3.750% 2/0 (Principal) 0.7 $87M 49M 1.79
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.7 $86M 69M 1.24
Health Catalyst Note 2.500% 4/1 (Principal) 0.6 $84M 44M 1.92
Iqiyi Note 3.750%12/0 (Principal) 0.6 $83M 82M 1.01
Snap Note 0.750% 8/0 (Principal) 0.6 $82M 27M 3.02
Zillow Group Note 2.750% 5/1 (Principal) 0.6 $82M 41M 1.98
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) 0.6 $80M 43M 1.86
Sea Sponsord Ads Call Option (SE) 0.6 $79M 287k 274.38
Direxion Shs Etf Tr Drx S&p500bull Call Option (SPXL) 0.6 $79M 736k 106.58
Nevro Corp Note 2.750% 4/0 (Principal) 0.6 $77M 45M 1.74
Livongo Health Note 0.875% 6/0 (Principal) 0.6 $76M 48M 1.58
Wix Note 7/0 (Principal) 0.6 $76M 37M 2.06
Nanostring Technologies Note 2.625% 3/0 (Principal) 0.6 $75M 48M 1.58
Alteryx Note 0.500% 6/0 (Principal) 0.6 $75M 37M 2.02
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.6 $73M 55M 1.32
Uber Technologies Put Option (UBER) 0.5 $72M 1.4M 50.12
Sunpower Corp DBCV 4.000% 1/1 (Principal) 0.5 $71M 50M 1.42
Pagerduty Note 1.250% 7/0 (Principal) 0.5 $68M 52M 1.30
Zscaler Note 0.125% 7/0 (Principal) 0.5 $67M 43M 1.56
Viavi Solutions Note 1.000% 3/0 (Principal) 0.5 $67M 47M 1.41
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.5 $67M 462k 144.35
Proshares Tr Ultrpro S&p500 Call Option (UPRO) 0.5 $66M 584k 113.39
Halozyme Therapeutics Note 1.250%12/0 (Principal) 0.5 $65M 33M 1.96
Zillow Group Cl C Cap Stk Call Option (Z) 0.5 $64M 527k 122.22
Marriott Vacations Worldwide Note 1.500% 9/1 (Principal) 0.5 $63M 53M 1.20
Lendingtree Note 0.625% 6/0 (Principal) 0.5 $63M 53M 1.19
Datadog Note 0.125% 6/1 (Principal) 0.5 $60M 45M 1.34
RH Note 6/1 (Principal) 0.5 $59M 17M 3.50
Hubspot Put Option (HUBS) 0.4 $58M 100k 582.72
Alteryx Note 0.500% 8/0 (Principal) 0.4 $57M 59M 0.96
Neogenomics Note 1.250% 5/0 (Principal) 0.4 $57M 40M 1.42
Nextera Energy Unit 09/01/2022s 0.4 $56M 996k 55.91
Pegasystems Note 0.750% 3/0 (Principal) 0.4 $55M 46M 1.20
Snap Note 0.250% 5/0 (Principal) 0.4 $54M 17M 3.15
Algonquin Pwr Utils Corp Unit 99/99/9999 (AQNU) 0.4 $54M 1.1M 49.52
Gfl Environmental Unit 99/99/9999t 0.4 $52M 702k 74.56
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.4 $51M 50M 1.02
Vonage Hldgs Corp Note 1.750% 6/0 (Principal) 0.4 $51M 45M 1.12
Repligen Corp Note 0.375% 7/1 (Principal) 0.4 $50M 28M 1.79
International Flavors&fragra Unit 09/15/2021 0.4 $47M 936k 50.69
First Majestic Silver Corp Note 1.875% 3/0 (Principal) 0.3 $46M 28M 1.67
Joyy Note 0.750% 6/1 (Principal) 0.3 $45M 45M 1.01
Li Auto Sponsored Ads Put Option (LI) 0.3 $44M 1.3M 34.94
Joyy Note 1.375% 6/1 (Principal) 0.3 $43M 44M 0.99
Twitter Note 0.250% 6/1 (Principal) 0.3 $43M 31M 1.38
Infinera Corp Note 2.500% 3/0 (Principal) 0.3 $43M 28M 1.52
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.3 $42M 42M 0.99
Lyft Cl A Com Call Option (LYFT) 0.3 $41M 682k 60.47
SSR MNG Note 2.500% 4/0 (Principal) 0.3 $40M 34M 1.19
Snap Cl A Call Option (SNAP) 0.3 $40M 588k 68.14
Gopro Note 3.500% 4/1 (Principal) 0.3 $40M 30M 1.34
Baozun Note 1.625% 5/0 (Principal) 0.3 $40M 39M 1.01
Luminex Corp Del Note 3.000% 5/1 (Principal) 0.3 $39M 39M 1.00
Tesla Note 2.375% 3/1 (Principal) 0.3 $39M 3.8M 10.36
Innoviva Note 2.500% 8/1 (Principal) 0.3 $38M 34M 1.09
RH Note 9/1 (Principal) 0.3 $38M 12M 3.20
Eventbrite Note 5.000%12/0 (Principal) 0.3 $37M 21M 1.75
Airbnb Com Cl A Put Option (ABNB) 0.3 $36M 237k 153.14
Redfin Corp Note 1.750% 7/1 (Principal) 0.3 $36M 17M 2.08
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.3 $36M 26M 1.40
Altair Engr Note 0.250% 6/0 (Principal) 0.3 $35M 23M 1.56
Pg&e Corp Unit 99/99/9999 0.3 $35M 345k 101.24
Herbalife Note 2.625% 3/1 (Principal) 0.3 $34M 31M 1.09
Nextera Energy Unit 99/99/9999 0.3 $34M 702k 48.69
Dish Network Corporation Cl A Call Option 0.3 $34M 801k 41.80
Veoneer Note 4.000% 6/0 (Principal) 0.3 $33M 26M 1.26
Invitae Corp Note 2.000% 9/0 (Principal) 0.3 $33M 24M 1.36
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.2 $33M 25M 1.33
Select Sector Spdr Tr Energy Call Option (XLE) 0.2 $33M 603k 53.87
Fastly Cl A Put Option (FSLY) 0.2 $32M 538k 59.60
Ironwood Pharmaceuticals DBCV 2.250% 6/1 (Principal) 0.2 $31M 29M 1.09
8X8 Note 0.500% 2/0 (Principal) 0.2 $30M 24M 1.25
Knowles Corp Note 3.250%11/0 (Principal) 0.2 $30M 27M 1.12
Rapid7 Note 2.250% 5/0 (Principal) 0.2 $30M 18M 1.66
Workiva Note 1.125% 8/1 (Principal) 0.2 $30M 20M 1.53
Vocera Communications Note 1.500% 5/1 (Principal) 0.2 $30M 22M 1.37
Pacira Biosciences Note 2.375% 4/0 (Principal) 0.2 $29M 26M 1.10
Pinduoduo Note 12/0 (Principal) 0.2 $28M 28M 1.03
Palo Alto Networks Put Option (PANW) 0.2 $28M 76k 371.05
New Relic Note 0.500% 5/0 (Principal) 0.2 $28M 28M 0.99
1life Healthcare Note 3.000% 6/1 (Principal) 0.2 $27M 25M 1.11
Envestnet Note 1.750% 6/0 (Principal) 0.2 $27M 22M 1.24
Tilray Com Cl 2 Call Option (TLRY) 0.2 $27M 1.8M 15.00
Encore Cap Group Note 3.250% 3/1 (Principal) 0.2 $27M 24M 1.14
Iqiyi Sponsored Ads Call Option (IQ) 0.2 $27M 1.7M 15.45
Tabula Rasa Healthcare Note 1.750% 2/1 (Principal) 0.2 $27M 26M 1.02
Spdr Gold Tr Gold Shs Call Option (GLD) 0.2 $26M 159k 165.63
Osi Systems Note 1.250% 9/0 (Principal) 0.2 $26M 25M 1.07
Square Cl A Call Option (XYZ) 0.2 $26M 106k 243.79
Nice Sys Note 1.250% 1/1 (Principal) 0.2 $26M 8.6M 2.97
Sunpower Put Option (SPWRQ) 0.2 $25M 859k 29.22
Pure Storage Note 0.125% 4/1 (Principal) 0.2 $25M 24M 1.05
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal) 0.2 $25M 21M 1.17
Redfin Corp Call Option (RDFN) 0.2 $24M 385k 63.20
Dominion Energy Unit 99/99/9999 0.2 $24M 246k 97.88
South Jersey Inds Unit 04/01/2024 0.2 $24M 428k 55.31
Model N Note 2.625% 6/0 (Principal) 0.2 $24M 19M 1.28
Impinj Note 2.000%12/1 (Principal) 0.2 $23M 14M 1.67
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 0.2 $23M 23M 0.99
Beyond Meat Put Option (BYND) 0.2 $23M 147k 157.49
Nio Debt 4.500% 2/0 (Principal) 0.2 $23M 4.1M 5.64
Rambus Inc Del Note 1.375% 2/0 (Principal) 0.2 $22M 16M 1.32
Cleveland-cliffs Call Option (CLF) 0.2 $22M 1.0M 21.56
Zendesk Note 0.250% 3/1 (Principal) 0.2 $22M 9.4M 2.29
Draftkings Com Cl A Put Option 0.2 $21M 407k 52.17
Ptc Therapeutics Note 3.000% 8/1 (Principal) 0.2 $21M 20M 1.07
Stanley Black & Decker (SWK) 0.2 $21M 102k 204.98
Pinduoduo Sponsored Ads Call Option (PDD) 0.2 $21M 163k 127.02
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.2 $21M 14M 1.46
Fluidigm Corp Del Note 5.250%12/0 (Principal) 0.1 $20M 8.7M 2.25
Insmed Note 0.750% 6/0 (Principal) 0.1 $20M 18M 1.10
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.1 $19M 15M 1.31
Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) 0.1 $19M 200k 96.69
Zscaler Incorporated Put Option (ZS) 0.1 $19M 89k 216.05
Infinera Corp Note 2.125% 9/0 (Principal) 0.1 $19M 16M 1.23
Fubotv Call Option (FUBO) 0.1 $19M 586k 32.11
Insulet Corp Note 0.375% 9/0 (Principal) 0.1 $19M 14M 1.36
Coupa Software Note 0.375% 6/1 (Principal) 0.1 $18M 16M 1.16
International Flavors & Fragrances Call Option (IFF) 0.1 $18M 123k 149.29
Silicon Laboratories Note 0.625% 6/1 (Principal) 0.1 $18M 13M 1.39
Whiting Pete Corp Com New Call Option 0.1 $18M 322k 54.54
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.1 $18M 13M 1.33
Evolent Health Note 2.000%12/0 (Principal) 0.1 $17M 16M 1.05
Invesco Currencyshares Brit Brit Poun Strl (FXB) 0.1 $17M 128k 133.43
Twilio Cl A Call Option (TWLO) 0.1 $17M 43k 394.00
Herbalife Nutrition Com Shs Put Option (HLF) 0.1 $16M 311k 52.73
Coinbase Global Com Cl A Put Option (COIN) 0.1 $16M 64k 253.29
Par Technology Corp Note 2.875% 4/1 (Principal) 0.1 $16M 9.0M 1.81
Gossamer Bio Note 5.000% 6/0 (Principal) 0.1 $16M 20M 0.80
Dominion Resources Call Option (D) 0.1 $16M 216k 73.52
Tesla Motors Call Option (TSLA) 0.1 $16M 23k 679.43
GDS HLDGS Note 2.000% 6/0 (Principal) 0.1 $15M 9.3M 1.64
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.1 $15M 16M 0.93
Solaredge Technologies Put Option (SEDG) 0.1 $15M 53k 276.37
Allegheny Technologies Note 4.750% 7/0 (Principal) 0.1 $14M 9.1M 1.56
Nisource Unit 12/01/2023 0.1 $14M 137k 102.79
Datadog Cl A Com Put Option (DDOG) 0.1 $14M 134k 104.07
Fti Consulting Note 2.000% 8/1 (Principal) 0.1 $14M 9.7M 1.43
Kaman Corp Note 3.250% 5/0 (Principal) 0.1 $14M 13M 1.06
Select Sector Spdr Tr Sbi Materials Call Option (XLB) 0.1 $14M 167k 82.30
Quotient Technology Note 1.750%12/0 (Principal) 0.1 $14M 14M 1.01
Novavax Com New Call Option (NVAX) 0.1 $14M 64k 210.00
Agnc Invt Corp Com reit (AGNC) 0.1 $12M 720k 16.89
New Residential Invt Corp Com New (RITM) 0.1 $12M 1.1M 10.59
Danaher Corporation (DHR) 0.1 $12M 43k 268.36
Pretium Res Note 2.250% 3/1 (Principal) 0.1 $12M 12M 1.00
Cloudflare Cl A Com Put Option (NET) 0.1 $11M 107k 105.83
Perficient Note 2.375% 9/1 (Principal) 0.1 $11M 5.0M 2.14
Bridgebio Pharma Put Option (BBIO) 0.1 $11M 175k 60.96
Twitter Put Option 0.1 $10M 147k 68.81
Viacomcbs CL B Call Option (PARA) 0.1 $9.9M 221k 45.00
Fireeye Note 0.875% 6/0 (Principal) 0.1 $9.8M 8.7M 1.14
Intrexon Corp Note 3.500% 7/0 (Principal) 0.1 $9.2M 11M 0.87
Five9 Put Option (FIVN) 0.1 $9.2M 50k 183.38
Under Armour Note 1.500% 6/0 (Principal) 0.1 $9.2M 4.7M 1.97
Inovio Pharmaceuticals Note 6.500% 3/0 (Principal) 0.1 $9.1M 5.2M 1.76
Sempra Energy Call Option (SRE) 0.1 $9.0M 68k 132.29
Carnival Corp Unit 99/99/9999 Call Option (CCL) 0.1 $8.9M 339k 26.36
Sarepta Therapeutics Put Option (SRPT) 0.1 $8.8M 113k 77.73
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.1 $8.7M 4.6M 1.91
Coherus Biosciences Note 1.500% 4/1 (Principal) 0.1 $8.7M 8.5M 1.03
First Majestic Silver Corp Put Option (AG) 0.1 $8.6M 544k 15.81
Community Health Systems Call Option (CYH) 0.1 $8.5M 553k 15.44
Ishares Tr Rus 2000 Val Etf Call Option (IWN) 0.1 $8.5M 51k 165.76
Live Nation Entertainment Call Option (LYV) 0.1 $8.4M 96k 87.57
Antero Res Call Option (AR) 0.1 $8.3M 555k 15.02
Arcelormittal Sa Luxembourg Ny Registry Sh Put Option (MT) 0.1 $8.0M 257k 31.00
Momo Adr Put Option 0.1 $7.9M 513k 15.31
Canopy Gro Put Option 0.1 $7.8M 323k 24.18
Amc Entmt Hldgs Cl A Com Call Option 0.1 $7.8M 138k 56.62
AES Corporation (AES) 0.1 $7.7M 296k 26.07
Kkr & Co Put Option (KKR) 0.1 $7.5M 126k 59.20
Insight Enterprises Note 0.750% 2/1 (Principal) 0.1 $7.5M 4.9M 1.53
Ishares Tr Jpmorgan Usd Emg Call Option (EMB) 0.1 $7.2M 64k 112.44
stock Put Option 0.1 $7.2M 50k 144.55
Wayfair Cl A Call Option (W) 0.1 $7.0M 22k 315.66
Alexion Pharmaceuticals 0.1 $7.0M 38k 183.70
Guardant Health Put Option (GH) 0.1 $7.0M 56k 124.18
Ihs Markit SHS 0.1 $6.9M 62k 112.65
Intercept Pharmaceuticals In Put Option 0.1 $6.8M 343k 19.97
Joyy Ads Repstg Com A Call Option (JOYY) 0.1 $6.7M 101k 65.92
Virgin Galactic Holdings Inc virgin galactic holdings Call Option 0.1 $6.6M 144k 46.00
1life Healthcare Put Option 0.1 $6.6M 200k 33.06
Linde SHS 0.0 $6.5M 23k 289.07
Teva Pharmaceutical Inds Sponsored Ads Put Option (TEVA) 0.0 $6.4M 646k 9.90
Graphic Packaging Holding Company (GPK) 0.0 $6.3M 350k 18.14
Fireeye Put Option 0.0 $6.3M 310k 20.22
Workday Cl A Call Option (WDAY) 0.0 $6.2M 26k 238.63
Lithia Motors (LAD) 0.0 $6.2M 18k 343.60
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 0.0 $6.2M 112k 55.15
Lexicon Pharmaceuticals Note 5.250%12/0 (Principal) 0.0 $6.1M 6.0M 1.02
Istar Note 3.125% 9/1 (Principal) 0.0 $6.1M 4.0M 1.52
Splunk Note 1.125% 6/1 (Principal) 0.0 $6.0M 6.2M 0.98
Nextera Energy Put Option (NEE) 0.0 $6.0M 82k 73.27
Gogo Note 6.000% 5/1 (Principal) 0.0 $5.9M 3.1M 1.94
Harmonic DBCV 2.000% 9/0 (Principal) 0.0 $5.9M 5.0M 1.19
Willis Towers Watson SHS (WTW) 0.0 $5.9M 26k 230.00
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $5.9M 211k 27.87
Essential Utils Unit 04/30/2022 0.0 $5.9M 102k 57.65
Pra Health Sciences 0.0 $5.8M 35k 165.19
Otis Worldwide Corp (OTIS) 0.0 $5.8M 71k 81.77
Chp Merger Corp Com Cl A 0.0 $5.7M 572k 9.95
Nuance Communications 0.0 $5.7M 104k 54.43
Patrick Inds DBCV 1.000% 2/0 (Principal) 0.0 $5.5M 5.1M 1.09
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $5.5M 5.6M 0.98
Applied Optoelectronics Note 5.000% 3/1 (Principal) 0.0 $5.5M 6.4M 0.86
Executive Network Partnering Cl A 0.0 $5.4M 558k 9.74
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $5.4M 5.0M 1.09
Ishares Tr Msci Eafe Etf Call Option (EFA) 0.0 $5.4M 69k 78.88
Tekkorp Digital Acquisitn Cl A 0.0 $5.3M 548k 9.75
Becton, Dickinson and (BDX) 0.0 $5.3M 22k 243.19
Docusign Call Option (DOCU) 0.0 $5.3M 19k 279.52
Api Group Corp Com Stk (APG) 0.0 $5.2M 250k 20.89
Pros Holdings Note 1.000% 5/1 (Principal) 0.0 $5.2M 5.0M 1.04
Dfp Healthcare Acquisitns Com Cl A 0.0 $5.2M 521k 9.95
Netflix Put Option (NFLX) 0.0 $5.2M 9.8k 528.16
Valaris Cl A (VAL) 0.0 $5.2M 178k 28.88
Peabody Energy Put Option (BTU) 0.0 $5.1M 646k 7.93
Fortive (FTV) 0.0 $5.1M 73k 69.74
Ajax I Cl A Ord 0.0 $5.0M 498k 9.96
Proofpoint 0.0 $4.9M 29k 173.74
Maxim Integrated Products 0.0 $4.9M 47k 105.35
4068594 Enphase Energy Call Option (ENPH) 0.0 $4.9M 27k 183.33
Fiverr Intl Ord Shs Put Option (FVRR) 0.0 $4.8M 20k 242.45
Emerson Electric (EMR) 0.0 $4.8M 50k 96.22
Innovative Industria A Put Option (IIPR) 0.0 $4.8M 25k 191.00
Huazhu Group Note 0.375%11/0 (Principal) 0.0 $4.7M 3.8M 1.26
Apollo Coml Real Est Fin Note 4.750% 8/2 (Principal) 0.0 $4.7M 4.6M 1.01
Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP) 0.0 $4.6M 77k 60.00
Ppd 0.0 $4.6M 100k 46.08
Adams Express Company (ADX) 0.0 $4.6M 230k 19.77
Blackberry Call Option (BB) 0.0 $4.5M 454k 10.00
Scientific Games (LNW) 0.0 $4.5M 58k 77.43
PNM Resources (TXNM) 0.0 $4.4M 90k 48.77
Change Healthcare Unit 99/99/9999 0.0 $4.3M 56k 76.73
Medallia Put Option 0.0 $4.3M 126k 33.75
Enova Intl Put Option (ENVA) 0.0 $4.3M 125k 34.21
Smart Global Hldgs Note 2.250% 2/1 (Principal) 0.0 $4.2M 3.1M 1.38
Vroom Put Option 0.0 $4.2M 100k 41.86
W.R. Grace & Co. 0.0 $4.2M 61k 69.12
Bausch Health Companies (BHC) 0.0 $4.2M 143k 29.31
Athene Holding Cl A 0.0 $4.2M 62k 67.49
Teradyne (TER) 0.0 $4.1M 31k 133.94
Navistar International Corporation 0.0 $4.1M 93k 44.49
Proshares Tr Ii Sht Vix St Trm Call Option (SVXY) 0.0 $4.1M 74k 55.53
Cit Group Com New 0.0 $4.1M 79k 51.58
Microchip Technology Put Option (MCHP) 0.0 $4.1M 27k 149.70
Inseego Corp Note 3.250% 5/0 (Principal) 0.0 $4.1M 3.8M 1.06
Retail Opportunity Investments 0.0 $4.0M 229k 17.66
Teladoc Call Option (TDOC) 0.0 $4.0M 24k 166.00
Scvx Corp Class A 0.0 $4.0M 403k 9.89
Xilinx 0.0 $3.9M 27k 144.61
Omeros Corp Note 6.250%11/1 (Principal) 0.0 $3.9M 3.5M 1.11
Hycroft Mining Holding Corp Com Cl A 0.0 $3.8M 1.2M 3.06
Conx Corp Com Cl A (CNXX) 0.0 $3.8M 381k 9.86
Okta Note 0.375% 6/1 (Principal) 0.0 $3.7M 3.0M 1.25
Varex Imaging Corp Note 4.000% 6/0 (Principal) 0.0 $3.7M 2.5M 1.48
Vereit 0.0 $3.7M 80k 45.93
Gogo Put Option (GOGO) 0.0 $3.7M 321k 11.38
Cerence Note 3.000% 6/0 (Principal) 0.0 $3.6M 1.2M 2.95
Watford Hldgs SHS 0.0 $3.6M 104k 34.99
Acon S2 Acquisition Corp CL SHS 0.0 $3.6M 364k 9.90
Constellation Pharmceticls I 0.0 $3.5M 104k 33.79
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $3.5M 161k 21.57
Leo Hldgs Corp Ii Com Cl A 0.0 $3.5M 357k 9.71
KBR Note 2.500%11/0 (Principal) 0.0 $3.4M 2.2M 1.57
Atlas Crest Invt Corp 0.0 $3.4M 345k 9.96
Revance Therapeutics Note 1.750% 2/1 (Principal) 0.0 $3.4M 2.9M 1.17
Tortoise Midstream Energy M 0.0 $3.4M 113k 29.91
Qts Rlty Tr Com Cl A 0.0 $3.4M 44k 77.29
Tlg Acquisition One Corp Com Cl A 0.0 $3.3M 341k 9.67
Virtus Allianzgi Equity & Conv (NIE) 0.0 $3.3M 108k 30.24
Astrea Acquisition Corp Com Cl A 0.0 $3.3M 338k 9.66
Chewy Cl A Put Option (CHWY) 0.0 $3.2M 41k 79.71
American Elec Pwr Unit 08/01/2021 0.0 $3.2M 66k 49.14
Mcap Acquisition Corp Com Cl A 0.0 $3.2M 336k 9.62
Paramount Group Inc reit (PGRE) 0.0 $3.2M 319k 10.07
Soaring Eagle Acquisition Cl A Shs 0.0 $3.2M 319k 9.96
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.0 $3.1M 1.8M 1.78
E Merge Technology Acquisiti Com Cl A 0.0 $3.1M 322k 9.76
Allegheny Technologies Incorporated Put Option (ATI) 0.0 $3.1M 150k 20.85
General American Investors (GAM) 0.0 $3.1M 72k 43.41
Highland Transcend Partners Com Cl A 0.0 $3.1M 321k 9.73
Gopro Cl A Put Option (GPRO) 0.0 $3.1M 267k 11.65
Forterra 0.0 $3.1M 131k 23.51
Honeywell International (HON) 0.0 $3.1M 14k 219.34
Retail Pptys Amer Cl A 0.0 $3.1M 267k 11.45
Khosla Ventures Acquisition Cl A 0.0 $3.0M 308k 9.89
Royal Caribbean Cruises Put Option (RCL) 0.0 $3.0M 36k 85.26
Catalyst Partnrs Acquisitn C Unit 99/99/9999 0.0 $3.0M 300k 10.10
Lgl Sys Acquisition Corp Com Cl A 0.0 $3.0M 303k 9.99
Supernova Partners Acquisiti Com Cl A 0.0 $3.0M 302k 9.93
Microstrategy Cl A New Put Option (MSTR) 0.0 $3.0M 4.5k 664.44
Tb Sa Acquisition Corp Class A Ord Shs 0.0 $3.0M 306k 9.68
Cloudera 0.0 $3.0M 187k 15.86
Coherent 0.0 $2.9M 11k 264.32
Knoll Com New 0.0 $2.9M 113k 25.99
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $2.9M 210k 13.91
Mesa Labs Note 1.375% 8/1 (Principal) 0.0 $2.9M 2.5M 1.16
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $2.9M 100k 28.78
Pioneer Natural Resources Put Option 0.0 $2.9M 18k 162.49
Cree Put Option 0.0 $2.9M 29k 97.92
Growth Cap Acquisition Corp Cl A 0.0 $2.8M 290k 9.70
General Motors Company (GM) 0.0 $2.8M 47k 59.16
Nuvasive Note 1.000% 6/0 (Principal) 0.0 $2.8M 2.7M 1.04
Ii-vi Call Option 0.0 $2.8M 38k 72.56
Baozun Sponsored Adr Put Option (BZUN) 0.0 $2.8M 78k 35.44
Aramark Hldgs Put Option (ARMK) 0.0 $2.8M 74k 37.23
Hudson Pacific Properties (HPP) 0.0 $2.7M 99k 27.82
At Home Group 0.0 $2.7M 74k 36.83
Accelerate Diagnostics Note 2.500% 3/1 (Principal) 0.0 $2.7M 4.0M 0.67
Ringcentral Cl A (RNG) 0.0 $2.7M 9.2k 290.50
Progress Acquisition Corp Com Cl A 0.0 $2.6M 272k 9.73
Mp Materials Corp Com Cl A Call Option (MP) 0.0 $2.6M 71k 36.67
Nutanix Cl A Put Option (NTNX) 0.0 $2.6M 68k 38.21
Transocean Reg Shs Put Option (RIG) 0.0 $2.6M 572k 4.47
Empowerment & Inclusion Capi Com Cl A 0.0 $2.6M 261k 9.78
Boulder Growth & Income Fund (STEW) 0.0 $2.5M 187k 13.54
Colombier Acquisition Corp Unit 99/99/9999 0.0 $2.5M 250k 9.92
Carvana Cl A Put Option (CVNA) 0.0 $2.5M 8.2k 301.74
Western Digital Put Option (WDC) 0.0 $2.5M 35k 71.15
Crown Proptech Acquisitions Shs Cl A 0.0 $2.5M 254k 9.67
Kansas City Southern Com New 0.0 $2.5M 8.7k 283.31
Petroleum & Res Corp Com cef (PEO) 0.0 $2.5M 152k 16.20
Magellan Health Com New 0.0 $2.5M 26k 94.20
Ivanhoe Capital Acquistin Com Cl A 0.0 $2.4M 241k 10.17
Endo Intl SHS 0.0 $2.4M 519k 4.68
New York Mtg Tr Com Par $.02 0.0 $2.4M 544k 4.47
Ezcorp Note 2.875% 7/0 (Principal) 0.0 $2.4M 2.5M 0.97
Scp & Co Healthcare Acqustn Com Cl A 0.0 $2.4M 249k 9.68
African Gold Acquisition Cor Shs Cl A 0.0 $2.4M 250k 9.65
PennyMac Mortgage Investment Trust (PMT) 0.0 $2.4M 115k 21.06
Winnebago Inds Note 1.500% 4/0 (Principal) 0.0 $2.4M 1.9M 1.28
Yucaipa Acquisition Corp 0.0 $2.4M 241k 9.87
MFA Mortgage Investments 0.0 $2.4M 514k 4.59
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.0 $2.3M 240k 9.79
B Riley Principal 150 Merger Com Cl A 0.0 $2.3M 241k 9.75
Independence Holdings Corp Class A Ord Shs 0.0 $2.3M 237k 9.90
Joff Fintech Acquisition Cor Com Cl A 0.0 $2.3M 243k 9.66
Insmed Note 1.750% 1/1 (Principal) 0.0 $2.3M 2.2M 1.05
Luminex Corporation Put Option 0.0 $2.3M 63k 36.79
Norfolk Southern (NSC) 0.0 $2.3M 8.5k 265.29
Coupa Software Put Option 0.0 $2.3M 8.6k 262.09
Centricus Acquisition Corp Cl A Shs 0.0 $2.3M 228k 9.90
Oyster Enterprises Acq Corp Com Cl A 0.0 $2.3M 233k 9.67
Ion Geophysical Corp Note 8.000%12/1 (Principal) 0.0 $2.2M 2.2M 1.03
Commscope Hldg (COMM) 0.0 $2.2M 104k 21.30
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $2.2M 120k 18.46
Cornerstone Buil 0.0 $2.2M 122k 18.18
Packaging Corporation of America (PKG) 0.0 $2.2M 16k 135.39
Metropcs Communications Put Option (TMUS) 0.0 $2.2M 15k 144.80
Yandex N V Shs Class A Put Option (NBIS) 0.0 $2.2M 31k 70.62
Haemonetics Corporation Put Option (HAE) 0.0 $2.2M 32k 66.61
Slack Technologies Com Cl A Put Option 0.0 $2.2M 49k 44.29
Proptech Investment Corp Ii Com Cl A 0.0 $2.1M 220k 9.74
Boston Private Financial Holdings 0.0 $2.1M 145k 14.75
Southern Company Put Option (SO) 0.0 $2.1M 35k 60.49
Glenfarne Merger Corp Class A Com 0.0 $2.1M 219k 9.65
Salient Midstream & M Sh Ben Int 0.0 $2.1M 354k 5.96
Bilibili Spons Ads Rep Z Call Option (BILI) 0.0 $2.1M 17k 120.00
Ww Intl 0.0 $2.1M 58k 36.13
Realogy Hldgs (HOUS) 0.0 $2.1M 114k 18.21
BioMarin Pharmaceutical Call Option (BMRN) 0.0 $2.1M 26k 80.00
Ig Acquisition Corp Com Cl A 0.0 $2.0M 210k 9.74
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 0.0 $2.0M 23k 88.00
Kosmos Energy (KOS) 0.0 $2.0M 589k 3.46
Neuberger Berman Mlp Income (NML) 0.0 $2.0M 404k 5.00
Sports Ventures Acquisin Cor Cl A Shs 0.0 $2.0M 207k 9.71
Templeton Emerging Markets (EMF) 0.0 $2.0M 101k 19.78
Global Consumer Acquisitn Unit 05/21/2026 0.0 $2.0M 200k 9.99
Horizon Acquisition Corporat Shs Cl A 0.0 $2.0M 204k 9.77
Fifth Wall Acquisitn Corp Ii Class A Ord Shs 0.0 $2.0M 200k 9.95
Gaming & Hospitality Acqu Com Cl A 0.0 $2.0M 204k 9.71
D And Z Media Acquisition Com Cl A 0.0 $2.0M 201k 9.71
Kairos Acquisition Corp Cl A Shs 0.0 $1.9M 201k 9.70
Invitae Call Option (NVTAQ) 0.0 $1.9M 57k 33.68
People's United Financial 0.0 $1.9M 112k 17.13
Twc Tech Holdings Ii Ord 0.0 $1.9M 192k 9.93
Zogenix Com New Put Option 0.0 $1.9M 109k 17.27
Qorvo (QRVO) 0.0 $1.9M 9.6k 195.55
Fly Leasing Sponsored Adr 0.0 $1.8M 109k 16.94
Morgan Stanley India Investment Fund (IIF) 0.0 $1.8M 74k 24.66
SM Energy (SM) 0.0 $1.8M 74k 24.62
Gores Holdings Vii Com Cl A 0.0 $1.8M 183k 9.90
Delta Air Lines Inc Del Com New Put Option (DAL) 0.0 $1.8M 42k 43.22
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $1.8M 78k 23.28
Makemytrip Limited Mauritius SHS Put Option (MMYT) 0.0 $1.8M 60k 30.05
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $1.8M 21k 86.73
Biotech Acquisition Company Cl A Shs 0.0 $1.8M 186k 9.67
Blackrock Health Sciences Trust (BME) 0.0 $1.8M 37k 48.49
Welbilt 0.0 $1.8M 77k 23.15
Property Solutions Acquisiti Com Cl A 0.0 $1.8M 182k 9.71
Central Securities (CET) 0.0 $1.8M 42k 42.17
Clarim Acquisition Corp Com Cl A 0.0 $1.8M 182k 9.64
Healthcare Capital Corp Com Cl A 0.0 $1.8M 182k 9.65
Vector Acquisition Corp Ii Cl A Shs 0.0 $1.7M 176k 9.93
Immunogen Note 4.500% 7/0 (Principal) 0.0 $1.7M 1.1M 1.58
Delwinds Ins Acquisition Cor Com Cls A 0.0 $1.7M 177k 9.79
Royce Global Value Tr (RGT) 0.0 $1.7M 115k 14.98
Guggenheim Enhanced Equity Income Fund. 0.0 $1.7M 200k 8.61
Priveterra Acquisition Corp Cl A 0.0 $1.7M 177k 9.64
Tri-Continental Corporation (TY) 0.0 $1.7M 50k 34.07
Aptiv SHS Call Option 0.0 $1.7M 11k 157.00
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.0 $1.7M 174k 9.70
Crown Holdings (CCK) 0.0 $1.7M 16k 102.19
North Atlantic Acquisitn Cor Cl A Shs 0.0 $1.7M 173k 9.71
Dragoneer Growth Opportun Com Cl A 0.0 $1.7M 167k 9.96
Liv Cap Acquisition Corp Cl A 0.0 $1.7M 166k 9.99
Kl Acquisition Corp Com Cl A 0.0 $1.7M 171k 9.70
Edtechx Holdings Acqu Corp I Com Cl A 0.0 $1.6M 166k 9.93
Marlin Technology Corp Cl A Shs 0.0 $1.6M 170k 9.68
Senior Connect Acquisitn Cor Com Cl A 0.0 $1.6M 169k 9.73
Cyberark Software SHS (CYBR) 0.0 $1.6M 13k 130.22
Ventoux Ccm Acquisition Corp 0.0 $1.6M 164k 9.92
Silver Crest Acquisition Cor Cl A Shs 0.0 $1.6M 168k 9.65
Nebula Caravel Acquisition C Com Cl A 0.0 $1.6M 162k 9.99
Cinemark Holdings (CNK) 0.0 $1.6M 74k 21.94
Conmed Corp Note 2.625% 2/0 (Principal) 0.0 $1.6M 1.0M 1.61
Dupont De Nemours (DD) 0.0 $1.6M 21k 77.37
Dragoneer Growth Opt Corp Ii Cl A Shs 0.0 $1.6M 160k 9.99
Tronox Holdings SHS (TROX) 0.0 $1.6M 72k 22.39
Micron Technology (MU) 0.0 $1.6M 19k 84.96
Esperion Therapeutics Put Option (ESPR) 0.0 $1.6M 76k 20.83
Clovis Oncology Note 4.500% 8/0 (Principal) 0.0 $1.6M 1.5M 1.05
Khosla Ventures Acqut Co Iii Com Cl A 0.0 $1.6M 160k 9.87
Cerberus Telecom Acquisition Shs Cl A 0.0 $1.6M 158k 9.93
Ugi Corp Unit 99/99/9999 0.0 $1.6M 15k 106.31
Restaurant Brands Intl Inc Com equity / large cap Put Option (QSR) 0.0 $1.6M 24k 64.39
Prime Impact Acquisition I Shs Cl A 0.0 $1.6M 159k 9.74
Direxion Shs Etf Tr Dly S&p500 Br 3x Call Option (SPXS) 0.0 $1.5M 64k 24.08
Corner Growth Acquisition Cl A Shs (COOL) 0.0 $1.5M 158k 9.74
Lydall 0.0 $1.5M 25k 60.51
Venator Matls SHS 0.0 $1.5M 323k 4.74
Mexico Fund (MXF) 0.0 $1.5M 99k 15.23
Omeros Corporation Put Option (OMER) 0.0 $1.5M 100k 14.84
Equity Residential Sh Ben Int (EQR) 0.0 $1.5M 19k 76.97
Austerlitz Acquisition Corp Com Cl A 0.0 $1.5M 151k 9.73
Pbf Energy Cl A (PBF) 0.0 $1.5M 96k 15.30
Raytheon Technologies Corp (RTX) 0.0 $1.5M 17k 85.28
Adient Ord Shs (ADNT) 0.0 $1.5M 32k 45.18
Eaton Corp SHS (ETN) 0.0 $1.5M 9.9k 148.13
Isleworth Healthcare Acqu 0.0 $1.5M 149k 9.80
Population Health Invs Co In Shs Cl A 0.0 $1.5M 148k 9.81
United Parcel Service CL B (UPS) 0.0 $1.5M 7.0k 207.86
Blackrock Muniyield Quality Fund (MQY) 0.0 $1.4M 86k 16.75
Regency Centers Corporation (REG) 0.0 $1.4M 23k 64.04
Japan Smaller Capitalizaion Fund (JOF) 0.0 $1.4M 160k 9.01
Capstead Mtg Corp Com No Par 0.0 $1.4M 234k 6.14
Terreno Realty Corporation (TRNO) 0.0 $1.4M 22k 64.49
Theravance Biopharma Note 3.250%11/0 (Principal) 0.0 $1.4M 1.5M 0.94
Opendoor Technologies (OPEN) 0.0 $1.4M 80k 17.72
Scripps E W Co Ohio Cl A New (SSP) 0.0 $1.4M 69k 20.39
Bally's Corp 0.0 $1.4M 26k 54.10
CenterPoint Energy Call Option (CNP) 0.0 $1.4M 57k 24.51
Brink's Company (BCO) 0.0 $1.4M 18k 76.80
Firstmark Horizon Acquisitio Cl A Com 0.0 $1.4M 140k 9.93
Capstar Spl Purp Acquisition Com Cl A 0.0 $1.4M 141k 9.79
Harsco Corporation (NVRI) 0.0 $1.4M 66k 20.42
Big Cypress Acquisition Corp 0.0 $1.3M 136k 9.96
Tailwind Acquisition Corp Com Cl A 0.0 $1.3M 135k 9.97
Barclays Bank Ipth Sr B S&p Call Option 0.0 $1.3M 46k 29.45
Mountain Crest Acqusitn Crp Unit 06/29/2026 0.0 $1.3M 135k 9.93
Carney Technology Acqu Corp Cl A Common Stk 0.0 $1.3M 138k 9.71
Jeld-wen Hldg (JELD) 0.0 $1.3M 51k 26.25
Inseego Put Option 0.0 $1.3M 132k 10.08
Apollo Coml Real Est Fin Note 5.375%10/1 (Principal) 0.0 $1.3M 1.3M 1.02
Brinker International (EAT) 0.0 $1.3M 21k 61.80
Host Hotels & Resorts (HST) 0.0 $1.3M 77k 17.08
Burgundy Technology Acqu Cor Cl A 0.0 $1.3M 133k 9.84
Cushing Mlp & Infrastruct Com New (SRV) 0.0 $1.3M 44k 29.51
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.3M 63k 20.60
Viveon Health Acquisition Common Stock (VHAQ) 0.0 $1.3M 131k 9.90
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $1.3M 46k 27.98
Northern Oil And Gas Inc Mn (NOG) 0.0 $1.3M 62k 20.77
World Wrestling Entmt Cl A Call Option 0.0 $1.3M 22k 57.81
Eq Health Acquisition Corp Com Cl A 0.0 $1.3M 131k 9.66
United States Steel Corporation 0.0 $1.3M 53k 24.00
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $1.3M 117k 10.72
Cincinnati Bell Com New 0.0 $1.3M 81k 15.41
American Axle & Manufact. Holdings (AXL) 0.0 $1.3M 121k 10.34
Avis Budget Call Option (CAR) 0.0 $1.3M 16k 77.75
Fusion Acquisition Corp Ii Com Cl A 0.0 $1.2M 129k 9.67
Royce Micro Capital Trust (RMT) 0.0 $1.2M 101k 12.39
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $1.2M 92k 13.49
ACCO Brands Corporation (ACCO) 0.0 $1.2M 142k 8.63
Galileo Acquisition Corp SHS 0.0 $1.2M 123k 9.99
Cbre Acquisition Hldgs Com Cl A 0.0 $1.2M 126k 9.71
Tailwind Internatnal Acq Cor Com Cl A 0.0 $1.2M 125k 9.66
Adit Edtech Acquisition Corp Common Stock 0.0 $1.2M 125k 9.69
Tripadvisor Put Option (TRIP) 0.0 $1.2M 30k 40.30
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 0.0 $1.2M 1.0M 1.20
Aberdeen Chile Fund (AEF) 0.0 $1.2M 132k 9.04
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $1.2M 58k 20.70
Altitude Acquisition Corp Com Cl A 0.0 $1.2M 121k 9.79
Ford Motor Company (F) 0.0 $1.2M 78k 14.86
Resideo Technologies (REZI) 0.0 $1.2M 39k 29.98
Equifax (EFX) 0.0 $1.2M 4.8k 239.36
Science Strategic Acq Alpha Com Cl A 0.0 $1.2M 119k 9.71
Social Leverage Acquisn Corp Com Cl A 0.0 $1.2M 119k 9.72
ClearBridge Energy MLP Fund (EMO) 0.0 $1.2M 50k 23.06
Axalta Coating Sys (AXTA) 0.0 $1.2M 38k 30.48
Smiledirectclub Cl A Com Put Option (SDCCQ) 0.0 $1.2M 133k 8.68
Foresight Acquisition Corp Cl A 0.0 $1.2M 116k 9.89
Newbury Street Acquisitn Cor (NBST) 0.0 $1.1M 119k 9.63
Nxp Semiconductors N V (NXPI) 0.0 $1.1M 5.6k 205.57
Korea Com New (KF) 0.0 $1.1M 25k 46.15
Uniti Group Inc Com reit 0.0 $1.1M 108k 10.59
Orbcomm 0.0 $1.1M 101k 11.24
Vy Global Growth Com Cl A 0.0 $1.1M 115k 9.94
Capitol Investment Corp V Com Cl A 0.0 $1.1M 114k 9.97
American Elec Pwr Unit 08/15/2025 0.0 $1.1M 22k 51.14
South Jersey Industries Put Option 0.0 $1.1M 44k 25.93
Virtus Allianzgi Artificial (AIO) 0.0 $1.1M 41k 27.71
Pontem Corporation Shs Cl A 0.0 $1.1M 116k 9.72
Lannett Company Call Option 0.0 $1.1M 243k 4.60
Navsight Hldgs Cl A 0.0 $1.1M 112k 9.98
Callon Petroleum 0.0 $1.1M 19k 57.67
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.1M 9.6k 115.30
Osprey Technlgy Aquistion Com Cl A 0.0 $1.1M 111k 9.99
Gores Technology Partners In Class A Com 0.0 $1.1M 110k 10.04
Ithax Acquisition Corp Cl A Shs 0.0 $1.1M 114k 9.72
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $1.1M 29k 37.53
NuVasive Put Option 0.0 $1.1M 16k 67.78
Two Hbrs Invt Corp Note 6.250% 1/1 (Principal) 0.0 $1.1M 1.0M 1.10
Precigen Put Option (PGEN) 0.0 $1.1M 168k 6.52
Templeton Dragon Fund (TDF) 0.0 $1.1M 46k 23.71
Constellium Se Cl A Shs (CSTM) 0.0 $1.1M 57k 18.95
Enbridge (ENB) 0.0 $1.1M 27k 40.03
Nike CL B (NKE) 0.0 $1.1M 6.9k 154.36
Macquarie Global Infr Total Rtrn Fnd 0.0 $1.1M 46k 23.06
Atlantic Ave Acquisition Cor Com Cl A 0.0 $1.1M 109k 9.71
Flame Acquisition Corp Com Cl A 0.0 $1.1M 110k 9.65
Western Asset Mortgage cmn 0.0 $1.1M 326k 3.25
Dpcm Cap Com Cl A 0.0 $1.1M 107k 9.88
Sunstone Hotel Investors (SHO) 0.0 $1.1M 85k 12.42
Sonic Automotive Cl A (SAH) 0.0 $1.0M 23k 44.73
Seven Oaks Acquisition Corp Com Cl A 0.0 $1.0M 106k 9.88
Playtika Hldg Corp (PLTK) 0.0 $1.0M 44k 23.83
Ace Convergence Acqu Corp Cl A 0.0 $1.0M 104k 9.95
Concord Acquisition Corp Com Cl A 0.0 $1.0M 105k 9.84
Lifesci Acquisition Ii Corp 0.0 $1.0M 103k 10.00
Japan Equity Fund ietf (JEQ) 0.0 $1.0M 116k 8.80
Monument Circle Acquisitn Com Cl A 0.0 $1.0M 105k 9.68
Cyrusone 0.0 $1.0M 14k 71.45
Pine Is Acquisition Corp Unit 99/99/9999 0.0 $1.0M 100k 10.11
Gray Television (GTN) 0.0 $1.0M 43k 23.38
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.0M 22k 46.65
Acadia Healthcare (ACHC) 0.0 $1.0M 16k 62.72
Jiya Acquisition Corp Com Cl A 0.0 $996k 100k 9.93
Ackrell Spac Partners I Unit 99/99/9999 0.0 $996k 100k 9.94
Iron Mountain (IRM) 0.0 $993k 24k 42.29
Cohen & Steers Mlp Income & Com Shs 0.0 $992k 244k 4.07
Motion Acquisition Corp Com Cl A 0.0 $992k 100k 9.93
Healthcare Services Acqu Cor Com Cl A 0.0 $991k 103k 9.67
Star Peak Corp Ii Com Cl A 0.0 $990k 100k 9.90
Ascendant Digital Acquisitio Com Cl A 0.0 $987k 99k 9.94
Arlington Asset Invst Corp Cl A New 0.0 $984k 243k 4.06
Cooper Standard Holdings (CPS) 0.0 $984k 34k 28.98
Aberdeen Std Global Infrastr Com Shs Ben Int (ASGI) 0.0 $982k 46k 21.40
8x8 Put Option (EGHT) 0.0 $982k 35k 27.74
New Germany Fund (GF) 0.0 $982k 49k 20.21
Investindustrial Acquisition Shs Cl A 0.0 $981k 101k 9.75
Lionheart Acquisition Corp I Com Cl A 0.0 $980k 99k 9.87
Ishares Msci Aust Etf (EWA) 0.0 $979k 38k 25.97
Old Dominion Freight Line (ODFL) 0.0 $975k 3.8k 253.77
Shift Technologies Cl A Put Option 0.0 $970k 113k 8.58
EXACT Sciences Corporation Call Option (EXAS) 0.0 $969k 7.8k 124.23
Greencity Acquisition Corp (GRCYF) 0.0 $965k 96k 10.10
Spotify Technology S A SHS Put Option (SPOT) 0.0 $964k 3.5k 275.43
Invitation Homes (INVH) 0.0 $962k 26k 37.28
Armour Residential Reit Com New 0.0 $961k 84k 11.41
Rite Aid Corporation (RADCQ) 0.0 $961k 59k 16.29
Amc Networks Cl A (AMCX) 0.0 $954k 14k 66.77
Magnachip Semiconductor Corp (MX) 0.0 $952k 40k 23.85
ViaSat (VSAT) 0.0 $952k 19k 49.79
Kludein I Acquisition Corp Cl A 0.0 $950k 97k 9.77
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $944k 88k 10.69
Talend S A Ads 0.0 $940k 14k 65.54
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $938k 211k 4.45
General Electric Company 0.0 $935k 70k 13.46
Kismet Acquisition One Corp SHS 0.0 $933k 94k 9.90
Lazard Growth Acquisition SHS 0.0 $932k 95k 9.77
Proshares Tr Pshs Ult S&p 500 Put Option (SSO) 0.0 $931k 7.8k 119.00
Flagstar Bancorp Com Par .001 0.0 $929k 22k 42.24
Cadence Bancorporation Cl A 0.0 $928k 45k 20.86
Jack Creek Investment Corp Cl A Shs 0.0 $927k 96k 9.62
Keysight Technologies (KEYS) 0.0 $926k 6.0k 154.31
Northern Genesis Acquisition Common Stock 0.0 $922k 93k 9.94
Royce Value Trust (RVT) 0.0 $922k 49k 18.95
Rxr Acquisition Corp Class A Com 0.0 $915k 94k 9.71
Triumph (TGI) 0.0 $912k 44k 20.74
Vulcan Materials Company (VMC) 0.0 $912k 5.2k 174.05
American Tower Reit (AMT) 0.0 $907k 3.4k 269.94
Rmg Acquisition Corp Iii Cl A Shs (RMGCF) 0.0 $905k 93k 9.74
Chardan Healthcr Acqstn 2 0.0 $901k 91k 9.95
Skydeck Acquisition Corp Unit 05/13/2026 0.0 $900k 90k 10.00
Group Nine Acquisition Corp Com Cl A 0.0 $900k 92k 9.77
Center Coast Brkfld Mlp Enrg Shs Ben Int 0.0 $898k 67k 13.34
Outfront Media 0.0 $897k 37k 24.01
Plug Power Com New (PLUG) 0.0 $885k 26k 34.17
One Equity Partners Open Wtr Cl A 0.0 $879k 91k 9.70
CAI International 0.0 $878k 16k 55.98
Good Works Acquisition Corp 0.0 $876k 88k 9.94
Aurora Cannabis Call Option 0.0 $875k 97k 9.00
Lmf Acquisition Opportunit I Cl A Com 0.0 $872k 88k 9.90
Reinvent Technology Partners Cl A 0.0 $871k 87k 9.97
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $868k 63k 13.70
Clearbridge Mlp And Mids (CEM) 0.0 $864k 30k 29.21
I3 Verticals Note 1.000% 2/1 (Principal) 0.0 $861k 850k 1.01
Broadstone Acquisition Corp Shs Cl A 0.0 $859k 87k 9.87
Athlon Acquisition Corp Com Cl A 0.0 $858k 89k 9.66
Xylem (XYL) 0.0 $855k 7.1k 119.83
Gigcapital4 0.0 $853k 87k 9.85
Plantronics 0.0 $852k 20k 41.71
Walt Disney Company (DIS) 0.0 $850k 4.8k 175.62
Alliance Data Systems Corporation (BFH) 0.0 $846k 8.1k 104.12
Simon Property (SPG) 0.0 $844k 6.5k 130.43
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 0.0 $841k 86k 9.76
Quest Diagnostics Incorporated (DGX) 0.0 $840k 6.4k 131.87
Kernel Group Holdings Cl A Shs (KRNL) 0.0 $839k 87k 9.70
Viper Energy Partners Com Unt Rp Int 0.0 $837k 45k 18.81
Humanco Acquisition Corp Com Cl A 0.0 $835k 86k 9.76
Boeing Company (BA) 0.0 $833k 3.5k 239.30
Dd3 Acquisition Corp Ii Com Cl A 0.0 $833k 84k 9.91
Ardagh Group S A Cl A 0.0 $829k 34k 24.50
Diamondhead Holdings Corp Cl A 0.0 $826k 85k 9.69
Bite Acquisition Corp Common Stock (BITE) 0.0 $825k 85k 9.67
Montes Archimedes Acquisitio Com Cl A 0.0 $825k 84k 9.88
Poema Global Holdings Corp Cl A Shs 0.0 $822k 85k 9.68
Generac Holdings (GNRC) 0.0 $821k 2.0k 414.86
I3 Verticals Com Cl A Put Option (IIIV) 0.0 $821k 27k 30.18
Edify Acquisition Corp Cl A 0.0 $819k 85k 9.65
Tortoise Pipeline & Energy F 0.0 $818k 34k 23.92
Cf Acquisition Corp Iv Com Cl A 0.0 $817k 84k 9.69
Tandem Diabetes Care Com New Put Option (TNDM) 0.0 $816k 8.4k 97.35
Americas Technology Acqsn SHS 0.0 $815k 82k 9.99
Pathfinder Acquisition Corp Cl A 0.0 $812k 83k 9.74
Select Medical Holdings Corporation (SEM) 0.0 $811k 19k 42.22
Gores Technology Partners Ii Class A Com 0.0 $806k 81k 9.95
Oaktree Acquisition Corp Ii Cl A Shs 0.0 $805k 82k 9.88
Reinvent Technology Partners Shs Cl A 0.0 $803k 81k 9.93
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.0 $798k 81k 9.89
Sogou Adr Repstg A 0.0 $798k 94k 8.52
Turmeric Acquisition Corp Cl A 0.0 $795k 81k 9.88
Authentic Equity Acquistn Cl A Shs 0.0 $795k 82k 9.69
Epr Pptys Com Sh Ben Int Put Option (EPR) 0.0 $789k 15k 52.27
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.0 $786k 27k 28.90
Hamilton Lane Alliance Hldgs Com Cl A 0.0 $784k 81k 9.74
Zanite Acquisition Corp Com Cl A 0.0 $783k 78k 10.05
Mdc Partners Cl A Sub Vtg 0.0 $781k 134k 5.85
Pavmed *w Exp 04/30/202 (PAVMZ) 0.0 $780k 161k 4.85
PG&E Corporation Call Option (PCG) 0.0 $780k 78k 10.00
Epiphany Technology Acquisit Com Cl A 0.0 $777k 80k 9.72
Swiss Helvetia Fund (SWZ) 0.0 $776k 80k 9.72
Cartesian Growth Corp Cl A Shs 0.0 $771k 80k 9.65
Live Oak Mobility Acquisi Com Cl A 0.0 $770k 79k 9.79
Seaworld Entertainment (PRKS) 0.0 $755k 15k 49.93
Jaws Juggernaut Acquisitn Unit 06/17/2026 0.0 $754k 75k 10.05
Prologis (PLD) 0.0 $753k 6.3k 119.39
Elanco Animal Health Unit 02/01/2023t 0.0 $752k 14k 53.47
Ross Acquisition Corp Ii Shs Cl A 0.0 $750k 77k 9.70
Copart (CPRT) 0.0 $749k 5.7k 131.66
Freeport-mcmoran CL B (FCX) 0.0 $749k 20k 37.07
Omnichannel Acquisition Corp Com Cl A 0.0 $748k 76k 9.83
Chesapeake Energy Corp *w Exp 99/99/999 (EXEEW) 0.0 $746k 28k 26.87
Cabot Oil & Gas Corporation (CTRA) 0.0 $745k 43k 17.46
Discovery Com Ser C 0.0 $743k 26k 28.96
Evo Acquisition Corp Com Cl A 0.0 $736k 76k 9.69
Class Acceleration Corp 0.0 $734k 76k 9.69
Sustainable Develp Acqu I Com Cl A 0.0 $732k 76k 9.70
Atlantic Coastal Acquistn Class A Com 0.0 $731k 76k 9.66
Reinsurance Grp Of America I Com New (RGA) 0.0 $729k 6.4k 113.85
Supernova Partn Acq Co Iii L Shs Cl A 0.0 $729k 75k 9.72
Western Asset Income Fund (PAI) 0.0 $722k 46k 15.64
Rotor Acquisition Corp Unit 06/15/2027 0.0 $722k 69k 10.51
Mason Industrial Technolgy I Unit 99/99/9999 0.0 $719k 71k 10.07
Synovus Finl Corp Com New (SNV) 0.0 $719k 16k 43.83
Slam Corp Cl A Shs (SLAMF) 0.0 $719k 74k 9.68
Cova Acquisition Corp Cl A Shs 0.0 $717k 74k 9.68
Svf Investment Corp Cl A Shs 0.0 $716k 73k 9.87
Ca Healthcare Acquisition Com Cl A 0.0 $701k 71k 9.86
Zynga Cl A Call Option 0.0 $697k 66k 10.60
Leo Holdings Iii Corp Shs Cl A 0.0 $697k 71k 9.87
Pretium Res Inc Com Isin# Ca74 Put Option 0.0 $697k 73k 9.55
Benessere Capital Acqustn Com Cl A 0.0 $696k 70k 9.99
Fortress Capital Acquisition Unit 99/99/9999 0.0 $695k 69k 10.02
Hostess Brands *w Exp 11/04/202 0.0 $695k 286k 2.43
Assurant (AIZ) 0.0 $693k 4.4k 156.15
Nabors Industries SHS Put Option (NBR) 0.0 $690k 6.1k 114.00
F5 Networks (FFIV) 0.0 $689k 3.7k 186.42
Murphy Oil Corporation (MUR) 0.0 $682k 29k 23.27
Chesapeake Energy Corp *w Exp 99/99/999 (EXEEZ) 0.0 $676k 28k 24.42
Cf Acquisition Corp V Unit 01/25/2026 0.0 $675k 66k 10.20
United Natural Foods (UNFI) 0.0 $673k 18k 36.98
Newmont Mining Corporation (NEM) 0.0 $672k 11k 63.29
Lead Edge Growth Oprtunts Lt Unit 04/01/2026 0.0 $671k 67k 10.00
Advanced Merger Partners Unit 99/99/9999 0.0 $669k 67k 9.98
FedEx Corporation (FDX) 0.0 $669k 2.2k 298.00
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.0 $667k 68k 9.75
Blueriver Acquisition Corp Shs Cl A (BLUAF) 0.0 $665k 69k 9.70
First Tr High Yield Opprt 20 (FTHY) 0.0 $665k 33k 20.03
Msci (MSCI) 0.0 $664k 1.2k 532.91
Thayer Ventures Acqu Corp Com Cl A 0.0 $662k 66k 10.04
Applied Optoelectronics Put Option (AAOI) 0.0 $661k 78k 8.46
Global Synergy Acquisit Corp Cl A Shs 0.0 $659k 68k 9.70
Apollo Strategic Grwt Cptl I Shs Cl A 0.0 $657k 68k 9.73
Aequi Acquisition Corp Com Cl A 0.0 $655k 67k 9.74
Dollar Tree (DLTR) 0.0 $655k 6.6k 99.42
Clearway Energy CL C (CWEN) 0.0 $655k 25k 26.46
Trepont Acquisition Corp I Shs Cl A 0.0 $654k 66k 9.89
Rackspace Technology (RXT) 0.0 $652k 33k 19.58
Roth Ch Acquisition Iii Unit 02/26/2026 0.0 $651k 63k 10.30
Elanco Animal Health Call Option (ELAN) 0.0 $651k 19k 34.57
Special Opportunities Fund (SPE) 0.0 $650k 43k 15.17
Scion Tech Growth Ii Unit 99/99/9999 0.0 $647k 65k 9.92
Trimble Navigation (TRMB) 0.0 $645k 7.9k 81.79
Quantum Fintech Acquistin Unit 10/30/2026 0.0 $641k 64k 10.03
Sofi Technologies (SOFI) 0.0 $640k 33k 19.16
Plum Acquisition Corp I Class A Ord Shs 0.0 $631k 65k 9.71
Mid-America Apartment (MAA) 0.0 $630k 3.7k 168.22
Agile Growth Corp Unit 03/09/2026 0.0 $630k 63k 9.96
Meridian Ban 0.0 $622k 30k 20.45
Tzp Strategies Acquistn Corp Unit 01/06/2026 0.0 $618k 62k 9.94
Decarbonization Plus Acqu Ii Com Cl A 0.0 $618k 63k 9.86
Performance Food (PFGC) 0.0 $617k 13k 48.45
890 5th Ave Partners Com Cl A 0.0 $615k 62k 9.85
Eucrates Biomedical Acqu Cor SHS 0.0 $615k 63k 9.84
Pgim Short Dur Hig Yld Opp F (SDHY) 0.0 $613k 31k 19.86
Marvell Technology (MRVL) 0.0 $610k 11k 58.30
Scion Tech Growth I Cl A Shs 0.0 $609k 62k 9.77
Diebold Nixdorf Com Stk 0.0 $604k 47k 12.83
Svf Investment Corp 3 Cl A Shs 0.0 $600k 60k 9.94
Chesapeake Energy Corp *w Exp 09/02/202 (EXEEL) 0.0 $600k 29k 20.85
McKesson Corporation (MCK) 0.0 $600k 3.1k 190.96
Thunder Brdg Cap Prtnrs Iv I Unit 06/30/2026 0.0 $595k 60k 9.92
European Equity Fund (EEA) 0.0 $595k 52k 11.36
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.0 $587k 42k 13.97
Nuveen NY Municipal Value (NNY) 0.0 $586k 58k 10.06
Novus Capital Corporation Ii Unit 99/99/9999 0.0 $585k 58k 10.11
Royalty Pharma Shs Class A (RPRX) 0.0 $582k 14k 40.95
Hologic (HOLX) 0.0 $579k 8.7k 66.64
Rmg Acquisition Corp Ii Cl A Shs 0.0 $578k 58k 9.95
Sealed Air (SEE) 0.0 $574k 9.7k 59.18
Tricida Note 3.500% 5/1 (Principal) 0.0 $573k 1.5M 0.38
Merida Merger Corp I 0.0 $571k 58k 9.93
Sabre Call Option (SABR) 0.0 $570k 46k 12.43
Target Corporation (TGT) 0.0 $567k 2.3k 241.69
O-i Glass (OI) 0.0 $567k 35k 16.30
Moringa Acquisition Corp Unit 02/16/2026 (MACAU) 0.0 $567k 57k 9.96
Alpha Healthcare Acquistn Cl A 0.0 $565k 56k 10.18
Noble Rock Acquisition Corp Cl A Shs 0.0 $560k 58k 9.66
Cohn Robbins Holdings Corp Com Cl A 0.0 $560k 57k 9.84
Blackrock Capital Allocation Trust (BCAT) 0.0 $560k 26k 21.86
Apollo Strategic Growth Capt Shs Cl A 0.0 $558k 57k 9.76
Cf Acquisition Corp Vi Com Cl A 0.0 $557k 57k 9.72
Lennar Corp Cl A (LEN) 0.0 $554k 5.6k 99.32
Penn National Gaming (PENN) 0.0 $554k 7.2k 76.47
Clear Channel Outdoor Holdings (CCO) 0.0 $554k 210k 2.64
Waste Connections (WCN) 0.0 $553k 4.6k 119.26
Allegion Ord Shs (ALLE) 0.0 $550k 4.0k 139.21
Rosecliff Acquisition Corp I Unit 99/99/9999 0.0 $549k 55k 10.01
Khosla Ventures Acqustn Co I Com Cl A 0.0 $549k 55k 9.93
Spdr Ser Tr Bloomberg Brclys Call Option (JNK) 0.0 $549k 5.0k 109.80
B Riley Prin 250 Merger Corp Unit 04/06/2026 0.0 $546k 55k 9.93
Altimar Acquisition Corp Ii Shs Cl A 0.0 $545k 56k 9.72
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $545k 11k 50.96
New York Community Ban 0.0 $544k 50k 11.00
Cdw (CDW) 0.0 $544k 3.1k 174.58
Central Europe and Russia Fund (CEE) 0.0 $543k 19k 28.03
Westlake Chemical Corporation (WLK) 0.0 $542k 6.0k 89.96
Campbell Soup Company (CPB) 0.0 $537k 12k 45.54
Saba Capital Income & Oprnt Shares 0.0 $534k 113k 4.71
Merck & Co (MRK) 0.0 $534k 6.9k 77.63
Dune Acquisition Corp Com Cl A 0.0 $533k 55k 9.78
Cardlytics Put Option (CDLX) 0.0 $533k 4.2k 126.90
DTF Tax Free Income (DTF) 0.0 $532k 36k 14.98
Boston Scientific Corporation (BSX) 0.0 $530k 12k 42.73
Corning Incorporated (GLW) 0.0 $525k 13k 40.88
Af Acquisition Corp Unit 03/23/2028 0.0 $524k 53k 9.93
Cigna Corp (CI) 0.0 $522k 2.2k 236.95
Esm Acquisition Corporation Shs Cl A 0.0 $517k 53k 9.68
Caterpillar (CAT) 0.0 $514k 2.4k 217.43
Fortress Value Acquisi Corp Com Cl A 0.0 $513k 52k 9.80
Expeditors International of Washington (EXPD) 0.0 $513k 4.1k 126.35
Colonnade Acquisition Corp I Unit 99/99/9999 0.0 $512k 52k 9.92
H&E Equipment Services 0.0 $512k 15k 33.21
Lakeshore Acquisition I Corp Unit 06/04/2026 0.0 $511k 50k 10.22
BlackRock Municipal Income Trust II (BLE) 0.0 $508k 32k 15.75
China Fund (CHN) 0.0 $506k 17k 30.44
Stratim Cloud Acquisition Unit 03/05/2026 0.0 $505k 51k 9.98
Alkuri Global Acquisition Com Cl A 0.0 $504k 51k 9.88
Chemours (CC) 0.0 $503k 15k 34.74
Gartner (IT) 0.0 $503k 2.1k 241.83
Elliott Opportunity Ii Corp Unit 99/99/9999 0.0 $500k 50k 10.00
Goal Acquisitions Corp Unit 99/99/9999 (PUCKU) 0.0 $497k 48k 10.28
Lululemon Athletica (LULU) 0.0 $495k 1.4k 364.78
Bluescape Opportunities Acqu SHS 0.0 $495k 51k 9.80
J Global (ZD) 0.0 $494k 3.6k 137.41
Kismet Acquisition Three Cor Cl A Shares 0.0 $493k 51k 9.66
Stem 0.0 $493k 14k 35.98
Two Com Cl A 0.0 $493k 50k 9.85
Udr (UDR) 0.0 $492k 10k 48.97
Keurig Dr Pepper (KDP) 0.0 $490k 14k 35.23
Centene Corporation Put Option (CNC) 0.0 $489k 6.7k 72.73
Cc Neuberger Principal Holdn Shs Cl A 0.0 $488k 50k 9.76
Gs Acquisition Hldgs Corp Ii Com Cl A 0.0 $488k 47k 10.39
Qell Acquisition Corp Cl A 0.0 $486k 49k 9.94
Peak (DOC) 0.0 $485k 15k 33.26
Arista Networks 0.0 $484k 1.3k 362.28
Paccar (PCAR) 0.0 $483k 5.4k 89.21
Cars (CARS) 0.0 $479k 33k 14.33
Evercore Class A (EVR) 0.0 $478k 3.4k 140.55
Howard Hughes 0.0 $477k 4.9k 97.43
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $477k 14k 34.30
Industrial Tech Acqu Com Cl A 0.0 $476k 48k 10.01
Austerlitz Acquisition Corp Shs Cl A 0.0 $476k 48k 9.92
Morgan Stanley Com New (MS) 0.0 $474k 5.2k 91.56
Compute Health Acquisitin Com Cl A 0.0 $473k 48k 9.82
Hudson Executive Inves Iii Unit 02/22/2026 0.0 $473k 47k 9.97
American Airls Put Option (AAL) 0.0 $472k 22k 21.20
Powered Brands Unit 99/99/9999 0.0 $471k 47k 10.01
Cousins Pptys Com New (CUZ) 0.0 $468k 13k 36.72
Ignyte Acquisition Corp Unit 01/05/2026 0.0 $467k 47k 10.01
Horizon Acquisition Corp Com Cl A 0.0 $465k 47k 9.94
Invesco Van Kampen Bond Fund (VBF) 0.0 $464k 22k 20.75
Under Armour CL C Put Option (UA) 0.0 $464k 25k 18.56
Gcm Grosvenor Com Cl A (GCMG) 0.0 $461k 44k 10.42
Clover Health Investments Com Cl A (CLOV) 0.0 $461k 35k 13.32
Locust Walk Acquisition Corp Com Cl A 0.0 $460k 47k 9.87
At&t (T) 0.0 $460k 16k 28.72
Rent-A-Center (UPBD) 0.0 $459k 8.7k 53.05
Duke Realty Corp Com New 0.0 $459k 9.7k 47.33
Deep Lake Capital Acqustn Unit 01/04/2026 0.0 $458k 45k 10.12
TransDigm Group Incorporated (TDG) 0.0 $455k 704.00 646.31
MGM Resorts International. (MGM) 0.0 $452k 11k 42.64
Life Storage Inc reit 0.0 $450k 4.2k 107.17
Ares Acquisition Corporation Unit 99/99/9999 0.0 $450k 45k 9.99
Ferro Corporation 0.0 $450k 21k 21.52
Bridgetown 2 Holdings Cl A 0.0 $449k 44k 10.20
26 Capital Acquisition Corp Unit 12/31/2027 0.0 $447k 44k 10.20
Tcw Special Purpose Acqu Cor Unit 99/99/9999 0.0 $446k 45k 9.95
Sarissa Capital Acquisitn Cl A 0.0 $446k 45k 9.91
Facebook Cl A (META) 0.0 $446k 1.3k 347.62
Hims & Hers Health Com Cl A (HIMS) 0.0 $445k 41k 10.88
Reinvent Technology Partners Class A Ord Shs 0.0 $443k 45k 9.89
Wendy's/arby's Group (WEN) 0.0 $439k 19k 23.40
Prospector Capital Corp Unit 01/01/2030 0.0 $439k 44k 9.98
Limelight Networks Put Option 0.0 $434k 138k 3.15
National Retail Properties (NNN) 0.0 $434k 9.3k 46.79
Tradeweb Mkts Cl A (TW) 0.0 $434k 5.1k 84.37
7gc & Co Holdings Unit 12/23/2025 0.0 $433k 43k 10.12
eBay (EBAY) 0.0 $433k 6.2k 70.11
Sustainable Opportnts Acq Ord Shs A 0.0 $432k 44k 9.93
Spartacus Acquisition Corp Cl A 0.0 $432k 43k 10.04
Owens Corning (OC) 0.0 $430k 4.4k 97.82
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.0 $429k 193k 2.22
Franklin Resources (BEN) 0.0 $428k 13k 31.95
Class Acceleration Corp Unit 99/99/9999 0.0 $428k 43k 10.06
Sportstek Acquisition Corp Unit 02/16/2028 0.0 $425k 43k 9.99
Six Flags Entertainment Put Option (SIX) 0.0 $424k 9.8k 43.17
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $424k 16k 26.23
Ecp Environmental Gw Opt Cor Unit 03/01/2026 0.0 $423k 42k 10.14
Onemain Holdings (OMF) 0.0 $423k 7.1k 59.86
Nightdragon Acquisition Corp Unit 02/26/20266 0.0 $422k 42k 10.04
Bio Rad Labs Cl A (BIO) 0.0 $418k 649.00 644.07
Coeur Mng Com New (CDE) 0.0 $417k 47k 8.87
Herc Hldgs (HRI) 0.0 $415k 3.7k 111.92
Danaos Corporation SHS (DAC) 0.0 $411k 5.4k 76.74
Pfizer (PFE) 0.0 $411k 11k 39.10
Redball Acquisition Corp Com Cl A 0.0 $410k 42k 9.75
Encore Cap Europe Fin Note 4.500% 9/0 (Principal) 0.0 $409k 325k 1.26
Altimar Acquisition Corp Iii Unit 99/99/9999 0.0 $409k 41k 10.08
Bull Horn Hldgs Corp SHS 0.0 $408k 41k 9.86
Ciena Corp Com New (CIEN) 0.0 $406k 7.1k 56.81
Eli Lilly & Co. (LLY) 0.0 $406k 1.8k 229.25
International Business Machines (IBM) 0.0 $405k 2.8k 146.47
Fusion Fuel Green Cl A 0.0 $404k 28k 14.42
Quad / Graphics Com Cl A (QUAD) 0.0 $403k 97k 4.15
Stitch Fix Com Cl A (SFIX) 0.0 $402k 6.7k 60.19
Verisign (VRSN) 0.0 $400k 1.8k 227.53
Broadscale Acquisition Corp Unit 02/02/2026 0.0 $399k 40k 9.98
Pivotal Investment Corp Iii Unit 01/28/2028 0.0 $396k 40k 9.98
American Financial (AFG) 0.0 $395k 3.2k 124.64
S&p Global (SPGI) 0.0 $391k 954.00 409.85
Intercontinental Exchange (ICE) 0.0 $391k 3.3k 118.48
Pure Storage Cl A Call Option (PSTG) 0.0 $389k 26k 15.00
Dmy Technology Group Inc Iv Unit 99/99/9999 0.0 $389k 39k 10.01
Wells Fargo & Company (WFC) 0.0 $387k 8.6k 45.19
Boston Beer Cl A (SAM) 0.0 $387k 380.00 1018.42
Seven Oaks Acquisition Corp Unit 12/18/2025 0.0 $387k 37k 10.42
Las Vegas Sands (LVS) 0.0 $386k 7.3k 52.62
Nielsen Hldgs Shs Eur 0.0 $383k 16k 24.65
Simon Property Grp Acq Holdi Unit 99/99/9999 0.0 $383k 38k 10.06
Boa Acquisition Corp Unit 99/99/9999 0.0 $383k 39k 9.90
Arrow Electronics (ARW) 0.0 $382k 3.4k 113.76
Virtuoso Acquisition Corp Com Cl A 0.0 $381k 39k 9.90
Pitney Bowes (PBI) 0.0 $381k 44k 8.76
American Electric Power Company Put Option (AEP) 0.0 $380k 4.5k 84.44
Svf Investment Corp 2 Cl A Shs 0.0 $380k 38k 9.94
Tastemaker Acquisition Corp Unit 12/31/2025 0.0 $379k 38k 10.05
Vertiv Holdings Com Cl A (VRT) 0.0 $379k 14k 27.23
Ares Acquisition Corporation Com Cl A 0.0 $379k 39k 9.75
Global Blue Group Holding *w Exp 08/28/202 0.0 $376k 255k 1.48
Spartan Acquisition Corp Iii Unit 99/99/9999 0.0 $375k 37k 10.05
Arthur J. Gallagher & Co. (AJG) 0.0 $373k 2.7k 139.86
Spring Vy Acquisition Corp Cl A 0.0 $373k 37k 9.99
The Music Acquisition Corp Unit 99/99/9999 0.0 $372k 37k 10.17
WD-40 Company (WDFC) 0.0 $370k 1.4k 256.23
New Relic Put Option 0.0 $368k 5.5k 66.91
PerkinElmer (RVTY) 0.0 $367k 2.4k 154.07
Brookline Cap Acquisition 0.0 $366k 37k 9.90
Jbg Smith Properties (JBGS) 0.0 $365k 12k 31.50
Kimberly-Clark Corporation (KMB) 0.0 $364k 2.7k 133.58
Skillz 0.0 $363k 17k 21.69
Tastemaker Acquisition Corp Com Cl A 0.0 $363k 37k 9.71
Expedia Group Com New (EXPE) 0.0 $362k 2.2k 163.58
Fusion Acquisition Corp Cl A 0.0 $361k 36k 9.95
CoStar (CSGP) 0.0 $361k 4.4k 82.80
Martin Marietta Materials (MLM) 0.0 $361k 1.0k 351.51
Churchill Capital Corp Vi Unit 99/99/9999 0.0 $361k 36k 10.10
Juniper Networks (JNPR) 0.0 $359k 13k 27.29
Soliton 0.0 $359k 16k 22.44
Cullen/Frost Bankers (CFR) 0.0 $358k 3.2k 111.88
Lumen Technologies (LUMN) 0.0 $358k 26k 13.59
Trebia Acquisition Corp Com Cl A 0.0 $356k 36k 9.89
SVB Financial (SIVBQ) 0.0 $355k 638.00 556.43
Alaska Communications Systems 0.0 $355k 107k 3.33
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $354k 35k 10.11
Kilroy Realty Corporation (KRC) 0.0 $354k 5.1k 69.56
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $353k 35k 10.09
Social Cap Suvretta Hld Crpi Class A Ord Shs 0.0 $353k 35k 10.09
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.0 $353k 35k 10.09
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $352k 36k 9.72
Healthcare Tr Amer Cl A New 0.0 $350k 13k 26.64
Group Nine Acquisition Corp Unit 01/15/2026 0.0 $347k 35k 10.04
Power & Digital Infra Acq Unit 99/99/9999 0.0 $347k 34k 10.09
Fiserv (FI) 0.0 $346k 3.2k 106.89
Tenneco Cl A Vtg Com Stk Put Option 0.0 $346k 18k 19.09
Citic Capital Acquisition Com Cl A 0.0 $345k 35k 9.91
Genworth Finl Com Cl A (GNW) 0.0 $344k 88k 3.90
Lumentum Hldgs Put Option (LITE) 0.0 $344k 4.2k 81.90
HEICO Corporation (HEI) 0.0 $344k 2.5k 139.10
Bio-techne Corporation (TECH) 0.0 $343k 764.00 448.95
Red Rock Resorts Cl A (RRR) 0.0 $342k 8.1k 42.38
Waters Corporation (WAT) 0.0 $339k 983.00 344.86
Warrior Technologies Acqui C Unit 03/31/2028 0.0 $339k 34k 10.04
Oca Acquisition Corp Unit 01/14/2026 (OCAXU) 0.0 $338k 33k 10.12
Aurora Acquisition Corp Class A Ord Shs 0.0 $338k 34k 9.88
Avanti Acquisition Corp Shs Cl A 0.0 $337k 35k 9.71
Pagerduty Put Option (PD) 0.0 $336k 7.9k 42.53
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $335k 26k 13.08
Tenet Healthcare Corp Com New (THC) 0.0 $335k 5.0k 66.85
Lightjump Acquisition Corp Unit 01/06/2026 0.0 $334k 33k 10.10
Newell Rubbermaid (NWL) 0.0 $332k 12k 27.45
Scotts Miracle-gro Cl A (SMG) 0.0 $332k 1.7k 191.80
Itiquira Acquisition Corp Unit 02/03/2026 0.0 $331k 33k 9.99
Whole Earth Brands Com Cl A (FREE) 0.0 $326k 23k 14.49
Omega Healthcare Investors (OHI) 0.0 $326k 9.0k 36.24
Insu Acquisition Corp Iii Com Cl A 0.0 $323k 33k 9.68
Us Foods Hldg Corp call (USFD) 0.0 $322k 8.4k 38.26
Hldgs (UAL) 0.0 $322k 6.2k 52.13
Advanced Micro Devices (AMD) 0.0 $321k 3.4k 93.91
Kismet Acquisition Two Corp Unit 99/99/9999 0.0 $321k 32k 9.93
Adara Acquisition Corp Unit 99/99/9999 0.0 $319k 32k 10.06
Reinvent Technology Partners Unit 03/12/2026 0.0 $319k 32k 10.07
Laboratory Corp Amer Hldgs Com New 0.0 $318k 1.2k 275.09
Cf Fin Acquisition Corp Iii Cl A 0.0 $315k 31k 10.02
W.W. Grainger (GWW) 0.0 $315k 721.00 436.89
Cerevel Therapeutics Hldng I (CERE) 0.0 $313k 12k 25.54
Markel Corporation (MKL) 0.0 $313k 264.00 1185.61
Malacca Straits Acquisition Com Cl A 0.0 $310k 31k 9.88
East Res Acquisition Com Cl A 0.0 $310k 32k 9.75
Arctos Northstar Acquis Corp Unit 99/99/9999 0.0 $309k 31k 9.98
Orion Acquisition Corp Unit 02/19/2026 0.0 $309k 31k 9.91
Cryoport Com Par $0.001 Put Option (CYRX) 0.0 $309k 4.9k 63.06
Change Healthcare 0.0 $307k 13k 23.04
Rayonier Advanced Matls (RYAM) 0.0 $307k 46k 6.69
Sykes Enterprises, Incorporated 0.0 $305k 5.7k 53.57
Edoc Acquisition Corp Cl A 0.0 $305k 30k 10.04
Alleghany Corporation 0.0 $302k 453.00 666.67
Alpha Capital Acquisition Unit 02/16/2026 0.0 $302k 30k 10.07
Johnson Ctls Intl SHS (JCI) 0.0 $300k 4.4k 68.54
Renewable Energy Group Com New 0.0 $297k 4.8k 62.26
Mdh Acquisition Corp Unit 99/99/9999 0.0 $297k 30k 9.99
National Health Investors (NHI) 0.0 $297k 4.4k 66.95
Kraton Performance Polymers 0.0 $297k 9.2k 32.28
Sportsmans Whse Hldgs (SPWH) 0.0 $296k 17k 17.73
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $295k 1.7k 173.53
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.0 $294k 25k 11.76
Hpx Corp Shs Cl A 0.0 $293k 30k 9.83
Hudson Executive Invs Corp I Unit 01/31/2027 0.0 $292k 29k 9.95
Great Ajax Corp reit (RPT) 0.0 $290k 22k 12.94
Starboard Value Acquisitn Com Cl A 0.0 $288k 29k 9.97
TechTarget Put Option 0.0 $286k 3.7k 77.30
Kadem Sustainable Impact Cor Unit 03/17/2026 0.0 $286k 29k 9.98
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $285k 16k 17.95
BlackRock MuniHolding Insured Investm 0.0 $281k 19k 14.74
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $279k 17k 16.23
Far Peak Acquisition Corp Shs Cl A 0.0 $279k 28k 9.94
Insight Select Income Fund Ins (INSI) 0.0 $279k 13k 21.63
Pioneer Merger Corp Unit 99/99/9999 0.0 $278k 27k 10.41
Nexstar Media Group Cl A (NXST) 0.0 $278k 1.9k 147.40
Gaming & Leisure Pptys (GLPI) 0.0 $278k 6.0k 46.26
Software Acquisitn Grup Com Cl A 0.0 $276k 28k 9.93
Comstock Resources (CRK) 0.0 $276k 42k 6.65
Vickers Vantage Corp I SHS 0.0 $275k 28k 9.91
McDonald's Corporation (MCD) 0.0 $272k 1.2k 230.31
Summit Matls Cl A 0.0 $271k 7.8k 34.78
Hca Holdings (HCA) 0.0 $271k 1.3k 206.08
Twelve Seas Investment Co Ii Unit 99/99/9999 (TWLVU) 0.0 $271k 27k 9.94
Fortress Value Acquis Corp I Unit 12/31/2027 0.0 $271k 27k 9.95
Archimedes Tech Spac Partnr Unit 03/10/2026 0.0 $269k 27k 9.93
Ally Financial (ALLY) 0.0 $266k 5.4k 49.68
Abbott Laboratories (ABT) 0.0 $266k 2.3k 115.80
Evo Acquisition Corp Unit 99/99/9999 0.0 $265k 26k 10.05
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $263k 3.0k 87.67
Velocity Acquisition Corp Unit 99/99/9999 0.0 $263k 27k 9.93
Golden Arrow Merger Corp Unit 07/31/2026 (GAMCU) 0.0 $262k 27k 9.90
Canoo Com Cl A 0.0 $261k 26k 9.94
Kaleyra *w Exp 11/25/202 0.0 $260k 82k 3.19
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $259k 8.9k 29.20
Global Synergy Acquisit Corp Unit 01/01/2024 0.0 $259k 26k 10.10
Lmf Acquisition Opportunit I Unit 99/99/9999 0.0 $258k 25k 10.32
Ca Healthcare Acquisition Unit 12/25/2025 0.0 $257k 25k 10.28
Electronic Arts (EA) 0.0 $257k 1.8k 143.50
Esm Acquisition Corporation Unit 99/99/9999 0.0 $257k 26k 9.96
Alkuri Global Acquisition Unit 01/01/2028 0.0 $256k 25k 10.24
Vmware Cl A Com 0.0 $256k 1.6k 159.60
Eq Health Acquisition Corp Unit 02/02/2028 0.0 $256k 26k 9.97
Gigcapital4 Unit 99/99/9999 0.0 $255k 25k 10.20
Locust Walk Acquisition Corp Unit 12/31/2025 0.0 $254k 25k 10.16
Ajax I Unit 99/99/9999 0.0 $253k 24k 10.42
Under Armour Cl A (UAA) 0.0 $253k 12k 21.15
Hormel Foods Corporation (HRL) 0.0 $252k 5.3k 47.73
Kludein I Acquisition Corp Unit 99/99/9999 0.0 $252k 25k 10.08
Cova Acquisition Corp Unit 04/01/2021 0.0 $252k 25k 10.08
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSUF) 0.0 $251k 25k 10.04
Epiphany Technology Acquisit Unit 99/99/9999 0.0 $251k 25k 10.04
Jack Creek Investment Corp Unit 10/01/2023 0.0 $251k 25k 10.04
Poema Global Holdings Corp Unit 99/99/9999 0.0 $251k 25k 10.04
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $251k 1.4k 177.26
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $251k 2.0k 125.50
Gores Technology Partners In Unit 03/16/2028 0.0 $251k 25k 10.04
Hamilton Lane Alliance Hldgs Unit 99/99/9999 0.0 $251k 25k 10.04
Plum Acquisition Corp I Unit 03/15/2026 0.0 $250k 25k 10.00
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGUF) 0.0 $250k 25k 10.00
Progress Acquisition Corp Unit 12/25/2025 0.0 $250k 25k 10.00
Supernova Partn Acq Co Iii L Unit 99/99/9999 0.0 $249k 25k 9.96
Lazard Growth Acquisition Unit 99/99/9999 0.0 $249k 25k 9.96
Newbury Street Acquisitn Cor Unit 04/30/2028 (NBSTU) 0.0 $249k 25k 9.96
Tpg Pace Solutions Corp Shs Cl A 0.0 $249k 25k 9.96
Fusion Acquisition Corp Ii Unit 02/29/2028 0.0 $249k 25k 9.96
Cf Acquisition Corp Vi Unit 99/99/9999 0.0 $249k 25k 9.96
Rxr Acquisition Corp Unit 01/01/2025 0.0 $249k 25k 9.96
Executive Network Partnering Unit 99/99/9999 0.0 $249k 25k 9.96
Cartesian Growth Corp Unit 02/26/2028 0.0 $249k 25k 9.96
Diamondhead Holdings Corp Unit 01/21/2026 0.0 $249k 25k 9.96
Slam Corp Unit 99/99/9999 (SLMUF) 0.0 $249k 25k 9.96
Social Leverage Acquisn Corp Unit 99/99/9999 0.0 $249k 25k 9.96
Visa Com Cl A (V) 0.0 $248k 1.1k 233.08
Royal Gold (RGLD) 0.0 $248k 2.2k 113.71
Pathfinder Acquisition Corp Unit 02/17/2026 0.0 $248k 25k 9.92
Science Strategic Acq Alpha Unit 01/20/2026 0.0 $248k 25k 9.92
Ithax Acquisition Corp Unit 12/31/2027 0.0 $247k 25k 9.96
Global Partner Acqistn Corp Unit 01/06/2026 (GPACU) 0.0 $247k 25k 9.88
Gores Hldgs V Com Cl A 0.0 $246k 24k 10.09
Signature Bank (SBNY) 0.0 $246k 1.0k 245.26
Pontem Corporation Unit 99/99/9999 0.0 $245k 25k 10.00
Toro Company (TTC) 0.0 $245k 2.2k 109.82
Monument Circle Acquisitn Unit 01/14/2026 0.0 $244k 24k 10.00
Flaherty & Crumrine Pref. Income (PFD) 0.0 $244k 15k 16.68
Fortress Value Acquisi Corp Unit 03/31/2028 0.0 $244k 24k 10.00
Blueriver Acquisition Corp Unit 01/04/2026 (BLUVF) 0.0 $243k 24k 9.99
One Equity Partners Open Wtr Unit 01/14/2026 0.0 $243k 24k 9.99
Noble Rock Acquisition Corp Unit 01/31/2028 0.0 $243k 24k 9.99
Flaherty & Crumrine Dynamic SHS (DFP) 0.0 $242k 8.3k 29.21
Clearbridge Mlp And Midstrm Tr (CTR) 0.0 $241k 9.5k 25.31
Edify Acquisition Corp Unit 11/25/2025 0.0 $241k 24k 9.91
Aea-bridges Impact Corp Shs Cl A 0.0 $241k 25k 9.74
Bite Acquisition Corp Unit 99/99/9999 (BITE.U) 0.0 $241k 24k 9.96
Carrier Global Corporation (CARR) 0.0 $241k 5.0k 48.59
Flexion Therapeutics Put Option 0.0 $241k 29k 8.19
CF Industries Holdings (CF) 0.0 $240k 4.7k 51.36
Thimble Point Acquisition Unit 99/99/9999 0.0 $240k 23k 10.35
Jd.com Spon Adr Cl A (JD) 0.0 $239k 3.0k 79.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $239k 1.2k 201.01
Avery Dennison Corporation (AVY) 0.0 $239k 1.1k 209.47
Ross Acquisition Corp Ii Unit 99/99/9999 0.0 $239k 24k 9.95
Altimar Acquisition Corp Ii Unit 99/99/9999 0.0 $237k 24k 9.99
Duddell Street Acquisitn Cor Cl A 0.0 $236k 24k 9.66
Apollo Strategic Grwt Cptl I Unit 99/99/9999 0.0 $236k 24k 9.99
Athlon Acquisition Corp Unit 01/12/2026 0.0 $236k 24k 9.99
Dune Acquisition Corp Unit 10/29/2027 0.0 $236k 23k 10.12
Kismet Acquisition Three Cor Unit 99/99/9999 0.0 $235k 24k 9.96
Sustainable Develp Acqu I Unit 02/04/2026 0.0 $234k 23k 10.16
Republic Services (RSG) 0.0 $234k 2.1k 109.91
Disruptive Acquisition Corp Unit 03/06/2026 0.0 $233k 23k 9.97
Equity Lifestyle Properties (ELS) 0.0 $233k 3.1k 74.27
Haymaker Acquisition Corp Ii Unit 03/01/2026 0.0 $233k 23k 10.02
Axon Enterprise (AXON) 0.0 $233k 1.3k 176.25
Atlantic Coastal Acquistn Unit 03/02/2026 0.0 $233k 24k 9.91
Blue Wtr Acquisition Corp Com Cl A 0.0 $233k 23k 10.04
Angi Com Cl A New 0.0 $232k 17k 13.52
Huntington Ingalls Inds (HII) 0.0 $232k 1.1k 210.34
Tailwind Internatnal Acq Cor Unit 99/99/9999 0.0 $232k 23k 9.99
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $229k 10k 22.00
Voya Financial (VOYA) 0.0 $228k 3.7k 61.27
DNP Select Income Fund (DNP) 0.0 $227k 22k 10.42
Wynn Resorts (WYNN) 0.0 $227k 1.9k 121.91
Nrx Pharmaceuticals 0.0 $226k 20k 11.60
Ventoux Ccm Acquisition Corp Unit 09/30/2025 0.0 $226k 22k 10.48
Silverbox Engaged Merger Unit 03/31/2028 0.0 $223k 22k 9.98
Adit Edtech Acquisition Corp Unit 99/99/9999 0.0 $223k 22k 9.98
Cf Acquisition Corp Iv Unit 12/31/2027 0.0 $222k 22k 10.02
Gores Hldgs Viii Unit 02/01/2028 0.0 $222k 22k 9.95
Pioneer Merger Corp Cl A Shs 0.0 $220k 22k 9.91
Proshares Tr Ultrapro Sht Qqq Call Option 0.0 $220k 24k 9.09
Essex Property Trust (ESS) 0.0 $219k 732.00 299.18
Western Alliance Bancorporation (WAL) 0.0 $215k 2.3k 92.43
Cc Neuberger Principal Holdn Unit 99/99/9999 0.0 $213k 21k 9.98
Deep Lake Capital Acqustn Cl A Shs 0.0 $213k 22k 9.64
Howmet Aerospace (HWM) 0.0 $212k 6.2k 34.35
Custom Truck One Source *w Exp 01/01/202 (CTOSW) 0.0 $212k 92k 2.32
Genius Sports Shares Cl A (GENI) 0.0 $211k 11k 18.74
B Riley Principal 150 Merger Unit 99/99/9999 0.0 $210k 21k 10.08
Infinera Put Option 0.0 $210k 21k 10.19
Leo Holdings Iii Corp Unit 99/99/9999 0.0 $210k 21k 10.06
Live Oak Mobility Acquisi Unit 03/01/2028 0.0 $209k 21k 10.01
Union Acquisition Corp Ii SHS 0.0 $209k 21k 10.04
Vontier Corporation (VNT) 0.0 $208k 6.4k 32.52
890 5th Ave Partners Unit 01/12/2026 0.0 $207k 20k 10.25
Masco Corporation (MAS) 0.0 $204k 3.5k 58.64
Nuveen Mun Value Fd 2 (NUW) 0.0 $204k 12k 17.27
New Gold Inc Cda (NGD) 0.0 $203k 113k 1.80
Lefteris Acquisition Corp Com Cl A 0.0 $202k 21k 9.71
51job Sponsored Ads 0.0 $202k 2.6k 77.69
New York Times Cl A (NYT) 0.0 $201k 4.6k 43.50
Rpt Realty Sh Ben Int 0.0 $199k 15k 12.94
Scion Tech Growth I Unit 12/17/2025 0.0 $198k 20k 10.09
First Midwest Ban 0.0 $198k 10k 19.80
NVIDIA Corporation (NVDA) 0.0 $198k 248.00 798.39
Purecycle Technologies (PCT) 0.0 $197k 8.3k 23.64
PPG Industries (PPG) 0.0 $197k 1.2k 168.95
Realreal (REAL) 0.0 $197k 10k 19.70
Ion Acquisition Corp 2 Shs Cl A 0.0 $197k 20k 9.85
Continental Resources 0.0 $197k 5.2k 37.97
Biogen Idec (BIIB) 0.0 $196k 568.00 345.07
Neurocrine Biosciences (NBIX) 0.0 $194k 2.0k 97.29
First Republic Bank/san F (FRCB) 0.0 $193k 1.0k 186.65
Bright Lights Acquisition Unit 99/99/9999 0.0 $193k 19k 10.05
Chegg Put Option (CHGG) 0.0 $191k 2.3k 83.04
Delwinds Ins Acquisition Cor Unit 99/99/9999 0.0 $190k 19k 10.11
Just Eat Takeaway Com N V Sponsored Ads Put Option (JTKWY) 0.0 $190k 10k 18.17
Virgin Group Acquisit Corp I Unit 99/99/9999 0.0 $189k 19k 9.99
Amplitude Hlthcre Aqustin Com Cl A 0.0 $188k 19k 9.91
Chipotle Mexican Grill (CMG) 0.0 $186k 120.00 1550.00
Cme (CME) 0.0 $184k 868.00 211.98
Kingswood Acquisition Corp Unit 99/99/9999 (KWACU) 0.0 $182k 17k 10.50
Periphas Capital Partnering Com Cl A 0.0 $182k 7.5k 24.42
NiSource Put Option (NI) 0.0 $181k 7.4k 24.46
Arrowroot Acquisition Corp Unit 01/29/2026 0.0 $180k 18k 9.98
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.0 $180k 8.8k 20.37
Colicity Unit 02/24/2026 0.0 $179k 18k 10.03
Environmental Impact Acqu Com Cl A 0.0 $179k 18k 9.81
Accuray Incorporated (ARAY) 0.0 $178k 39k 4.52
Goldman Sachs Mlp Energy Renai Com cef 0.0 $178k 16k 11.43
Sandbridge X2 Corp Unit 99/99/9999 0.0 $178k 18k 9.96
Tyson Foods Cl A (TSN) 0.0 $178k 2.4k 73.64
Rocket Internet Grwt Oprt Unit 99/99/9999 0.0 $177k 18k 10.01
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $177k 6.0k 29.41
Xerox Holdings Corp Com New (XRX) 0.0 $177k 7.6k 23.44
Bank of America Corporation (BAC) 0.0 $175k 4.2k 41.22
NCR Corporation (VYX) 0.0 $175k 3.8k 45.60
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $175k 331.00 528.70
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $175k 7.7k 22.63
Switchback Ii Corporation Com Cl A 0.0 $175k 18k 9.87
Health Sciences Acq Corp 2 Ord Shs 0.0 $174k 17k 10.18
26 Capital Acquisition Corp Com Cl A 0.0 $172k 18k 9.69
Roper Industries (ROP) 0.0 $172k 366.00 469.95
Albemarle Corporation (ALB) 0.0 $172k 1.0k 167.64
Verisk Analytics (VRSK) 0.0 $172k 989.00 173.91
Ambac Finl Group *w Exp 04/30/202 0.0 $171k 46k 3.76
Inovio Pharmaceuticals Com New Put Option 0.0 $171k 19k 9.24
Dhc Acquisition Corp Unit 02/25/2026 0.0 $170k 17k 10.00
Snap-on Incorporated (SNA) 0.0 $169k 759.00 222.66
Emergent BioSolutions (EBS) 0.0 $169k 2.7k 62.71
Qualcomm (QCOM) 0.0 $169k 1.2k 142.14
AmerisourceBergen (COR) 0.0 $168k 1.5k 114.29
JetBlue Airways Corporation (JBLU) 0.0 $167k 10k 16.73
Tuatara Capital Acquisitn Unit 99/99/9999 0.0 $167k 17k 10.13
Us Ecology 0.0 $166k 4.4k 37.48
Nuveen Int Dur Qual Mun Trm 0.0 $166k 11k 14.95
Compute Health Acquisitin Unit 99/99/9999 0.0 $165k 16k 10.22
Sun Communities (SUI) 0.0 $165k 967.00 170.63
American Express Company (AXP) 0.0 $164k 997.00 164.49
Goldman Sachs (GS) 0.0 $163k 431.00 378.19
Direxion Shs Etf Tr Daily Sm Cp Bear (TZA) 0.0 $162k 5.7k 28.55
Flame Acquisition Corp Unit 99/99/9999 0.0 $162k 16k 10.09
Arrival Group SHS 0.0 $162k 10k 15.66
Pwp Forward Acquisition Corp Unit 03/10/2026 0.0 $161k 16k 9.95
Eastman Chemical Company (EMN) 0.0 $160k 1.4k 116.62
Epam Systems (EPAM) 0.0 $160k 315.00 507.94
Roman Dbdr Tech Acquisition Com Cl A 0.0 $160k 16k 10.08
Healthcare Services Acqu Cor Unit 11/18/2023 0.0 $159k 16k 10.02
Pinterest Cl A (PINS) 0.0 $159k 2.0k 78.95
Surgery Partners (SGRY) 0.0 $159k 2.4k 66.28
Zions Bancorporation (ZION) 0.0 $158k 3.0k 52.72
Golub Capital BDC (GBDC) 0.0 $158k 10k 15.32
Peridot Acquisition Corp Ii Unit 99/99/9999 0.0 $158k 16k 9.98
Blackrock Util & Infrastrctu (BUI) 0.0 $157k 6.1k 25.71
Queens Gambit Growth Capital Unit 01/19/2026 0.0 $157k 16k 10.01
Sirius Xm Holdings Put Option 0.0 $154k 24k 6.53
Pae *w Exp 09/11/202 0.0 $153k 70k 2.20
Alcoa (AA) 0.0 $153k 4.2k 36.81
Nucor Corporation (NUE) 0.0 $153k 1.6k 95.33
Primavera Capital Acquist Unit 01/19/2026 0.0 $153k 15k 10.17
Dila Capital Acquisition Cor Unit 99/99/9999 0.0 $151k 15k 10.07
Hh&l Acquisition Unit 99/99/9999 0.0 $151k 15k 10.05
Global Payments (GPN) 0.0 $151k 807.00 187.11
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $151k 5.9k 25.76
Western Asset Intm Muni Fd I (SBI) 0.0 $151k 16k 9.71
Ionis Pharmaceuticals Put Option (IONS) 0.0 $150k 3.8k 39.67
Kernel Group Holdings Unit 99/99/9999 (KRNLU) 0.0 $149k 15k 10.21
Burgerfi International 0.0 $149k 15k 9.95
Dropbox Cl A (DBX) 0.0 $149k 4.9k 30.13
Owl Rock Capital Corporation (OBDC) 0.0 $149k 11k 14.20
Thayer Ventures Acqu Corp Unit 01/01/2030 0.0 $148k 14k 10.67
Lexington Realty Trust (LXP) 0.0 $148k 13k 11.88
Esports Entmt Group *w Exp 03/31/202 (GMBLW) 0.0 $147k 21k 6.94
Seaport Global Acquisitn Cor Com Cl A 0.0 $146k 15k 9.96
Sharpspring Inc Com equity / small cap 0.0 $146k 8.7k 16.83
Zoom Video Communications In Cl A (ZM) 0.0 $145k 377.00 384.62
Z-work Acquisition Corp Unit 99/99/9999 0.0 $145k 15k 9.95
Arconic Put Option 0.0 $145k 4.1k 35.56
Stag Industrial (STAG) 0.0 $144k 3.9k 37.40
AECOM Technology Corporation (ACM) 0.0 $144k 2.3k 63.07
Gores Technology Partners Ii Unit 03/16/2028 0.0 $144k 14k 10.29
Venus Acquisition Corporatio Unit 02/01/2024 0.0 $142k 13k 10.77
H I G Acquisition Corp Com Cl A 0.0 $140k 15k 9.68
Marathon Oil Corporation (MRO) 0.0 $140k 10k 13.60
Humana (HUM) 0.0 $139k 315.00 441.27
Marlin Business Services 0.0 $138k 6.1k 22.69
Revolution Healthcar Aq Corp Unit 03/18/20266 0.0 $137k 14k 10.08
Quanta Services (PWR) 0.0 $137k 1.5k 90.55
Healthcare Realty Trust Incorporated 0.0 $137k 4.6k 30.00
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $137k 5.3k 26.07
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $136k 9.3k 14.66
Turmeric Acquisition Corp Unit 10/08/2025 0.0 $136k 14k 10.03
Velodyne Lidar 0.0 $135k 13k 10.62
Bm Technologies Cl A Com (BMTX) 0.0 $135k 11k 12.36
Crowdstrike Hldgs Cl A (CRWD) 0.0 $135k 539.00 250.46
Blue Owl Capital Com Cl A (OWL) 0.0 $134k 10k 12.84
Applied Materials (AMAT) 0.0 $132k 930.00 141.94
Ametek (AME) 0.0 $132k 990.00 133.33
Clorox Company (CLX) 0.0 $131k 730.00 179.45
Sanderson Farms 0.0 $131k 700.00 187.14
Abg Acquisition Corp I Cl A Shs 0.0 $131k 13k 9.74
Aersale Corp (ASLE) 0.0 $129k 10k 12.38
Hall Of Fame Resort & Entmt 0.0 $128k 33k 3.91
New Ireland Fund 0.0 $127k 11k 12.13
Blueprint Medicines (BPMC) 0.0 $127k 1.5k 87.29
Sage Therapeutics (SAGE) 0.0 $126k 2.2k 56.43
Recharge Acquisition Corp Com Cl A 0.0 $126k 13k 9.78
Pavmed *w Exp 01/29/202 0.0 $126k 62k 2.05
Dmy Technology Group Inc Iii Com Class A 0.0 $125k 12k 10.65
Queens Gambit Growth Capital Cl A Shs 0.0 $125k 13k 9.68
Austerlitz Acquisition Corp Unit 99/99/9999 0.0 $125k 12k 10.25
Tg Therapeutics (TGTX) 0.0 $125k 3.2k 38.58
Century Bancorporation Cl A Non Vtg 0.0 $124k 1.1k 113.66
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $124k 550.00 225.45
Energizer Holdings Put Option (ENR) 0.0 $124k 2.9k 42.76
Arena Pharmaceuticals Com New 0.0 $124k 1.8k 68.02
Finance Of America Compan Com Cl A 0.0 $124k 16k 7.62
Ishares Silver Tr Ishares (SLV) 0.0 $123k 5.1k 24.08
Cerner Corporation 0.0 $123k 1.6k 78.14
Parker-Hannifin Corporation (PH) 0.0 $123k 401.00 306.73
Mexico Equity and Income Fund (MXE) 0.0 $122k 10k 11.98
Titan International (TWI) 0.0 $122k 15k 8.44
Ejf Acquisition Corp Unit 03/10/2026 0.0 $122k 12k 9.93
Cenovus Energy (CVE) 0.0 $120k 13k 9.58
Tractor Supply Company (TSCO) 0.0 $120k 650.00 184.62
Atlas Crest Investment Corp Unit 99/99/9999 0.0 $120k 12k 9.97
Solar Cap (SLRC) 0.0 $118k 6.3k 18.63
Bank of New York Mellon Corporation (BK) 0.0 $118k 2.3k 50.95
Z-work Acquisition Corp Com Cl A 0.0 $117k 12k 9.64
Taiwan Fund (TWN) 0.0 $117k 3.3k 35.09
Mitek Sys Com New Put Option (MITK) 0.0 $117k 6.1k 19.18
Tortoise Acquisition Corp Ii Com Cl A 0.0 $116k 12k 10.01
Smucker J M Com New (SJM) 0.0 $116k 901.00 128.75
Americas Technology Acqsn Unit 99/99/9999 0.0 $116k 11k 10.24
Ss&c Technologies Holding (SSNC) 0.0 $115k 1.6k 71.92
Tegna (TGNA) 0.0 $114k 6.1k 18.60
Delaware Invts Natl Mun Inco Sh Ben Int (VFL) 0.0 $114k 8.1k 14.09
Fortistar Sustainable Sol Com Cl A 0.0 $113k 12k 9.66
Atlas Crest Investment Corp Com Cl A 0.0 $113k 12k 9.69
Intl Gnrl Insurance Hldngs L *w Exp 03/17/202 0.0 $113k 112k 1.01
Apollo Invt Corp Com New (MFIC) 0.0 $112k 8.2k 13.59
Northrop Grumman Corporation (NOC) 0.0 $112k 309.00 362.46
Douyu Intl Hldgs Sponsored Ads 0.0 $112k 17k 6.80
Chargepoint Holdings *w Exp 07/25/202 0.0 $111k 4.8k 23.12
Alteryx Com Cl A Put Option 0.0 $111k 1.3k 85.38
Btrs Holdings Com Cl 1 0.0 $111k 8.8k 12.55
Nuveen Build Amer Bd (NBB) 0.0 $110k 4.7k 23.23
Repligen Corporation (RGEN) 0.0 $110k 554.00 198.56
Atlantic Ave Acquisition Cor Unit 99/99/9999 0.0 $109k 11k 10.09
EOG Resources (EOG) 0.0 $109k 1.3k 83.08
Vpc Impact Acquisition Hldng Shs Cl A 0.0 $109k 11k 9.95
Supernova Partners Acquistn Unit 99/99/9999 0.0 $108k 11k 9.96
Kellogg Company (K) 0.0 $108k 1.7k 63.79
Omnichannel Acquisition Corp Unit 99/99/9999 0.0 $108k 11k 10.24
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $107k 4.9k 22.03
Regions Financial Corporation (RF) 0.0 $107k 5.3k 20.13
Tishman Speyer Innovation Unit 02/11/2026 0.0 $107k 11k 10.03
Kingswood Acquisition Corp Com Cl A 0.0 $106k 11k 10.00
Hannon Armstrong Put Option (HASI) 0.0 $105k 2.0k 53.33
D8 Holdings Corp Shs Cl A 0.0 $105k 11k 9.93
Southwest Airlines (LUV) 0.0 $105k 2.0k 52.95
Domtar Corp Com New 0.0 $105k 1.9k 54.63
CBOE Holdings (CBOE) 0.0 $105k 889.00 118.11
Hollyfrontier Corp 0.0 $104k 3.2k 32.71
Molina Healthcare (MOH) 0.0 $104k 412.00 252.43
Cubesmart (CUBE) 0.0 $103k 2.2k 46.21
Us Bancorp Del Com New (USB) 0.0 $103k 1.8k 56.75
Citizens Financial (CFG) 0.0 $103k 2.3k 45.70
Bright Lights Acquisition Com Cl A 0.0 $103k 11k 9.67
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $102k 3.7k 27.40
Tb Sa Acquisition Corp *w Exp 03/25/202 0.0 $101k 102k 0.99
CVS Caremark Corporation (CVS) 0.0 $101k 1.2k 82.85
Phillips 66 (PSX) 0.0 $101k 1.2k 85.16
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $101k 997.00 101.30
E2open Parent Holdings Com Cl A (ETWO) 0.0 $101k 8.8k 11.41
Rotor Acquisition Corp 0.0 $100k 10k 9.89
Valley National Ban (VLY) 0.0 $100k 7.5k 13.35
Nuveen Cr Opportunities 2022 0.0 $100k 12k 8.27
Travel Leisure Ord (TNL) 0.0 $98k 1.7k 58.86
Ion Acquisition Corp 3 Shs Cl A 0.0 $98k 10k 9.80
Tzp Strategies Acquistn Corp Cl A Shs 0.0 $97k 10k 9.69
The Original Bark Company (BARK) 0.0 $97k 8.8k 11.01
Nuvation Bio Com Cl A (NUVB) 0.0 $97k 10k 9.31
Mcap Acquisition Corp *w Exp 03/02/202 0.0 $97k 92k 1.05
B Riley Principal 150 Merger *w Exp 03/01/202 0.0 $96k 80k 1.20
Medical Properties Trust (MPW) 0.0 $96k 4.8k 20.02
Louisiana-Pacific Corporation Put Option (LPX) 0.0 $96k 1.6k 60.00
Catcha Investment Corp Shs Cl A (CHAA) 0.0 $96k 10k 9.60
Sherwin-Williams Company (SHW) 0.0 $96k 354.00 271.19
Oracle Corporation (ORCL) 0.0 $96k 1.2k 77.11
5 01 Acquisition Corp Com Cl A 0.0 $95k 9.6k 9.87
Innoviz Technologies SHS (INVZ) 0.0 $95k 9.1k 10.47
Cooper Cos Com New 0.0 $95k 241.00 394.19
Crucible Acquisition Corp Com Cl A 0.0 $94k 9.8k 9.63
Mason Industrial Technolgy I Com Cl A 0.0 $94k 9.8k 9.57
Benessere Capital Acqustn Unit 12/22/2025 0.0 $93k 8.7k 10.72
Fintech Evolution Acquis Gro Unit 99/99/9999 0.0 $91k 9.1k 9.98
Genuine Parts Company (GPC) 0.0 $91k 722.00 126.04
Targa Res Corp (TRGP) 0.0 $91k 2.1k 44.26
Raven Industries 0.0 $91k 1.6k 57.59
Provident Acquisition Corp Unit 99/99/9999 0.0 $91k 9.1k 9.99
The Trade Desk Com Cl A (TTD) 0.0 $90k 1.2k 76.53
Otr Acquisition Corp Com Cl A 0.0 $90k 9.0k 10.00
Cummins (CMI) 0.0 $89k 369.00 241.19
Universal Hlth Svcs CL B (UHS) 0.0 $89k 609.00 146.14
Radian (RDN) 0.0 $89k 4.0k 22.15
Moringa Acquisition Corp Cl A Shs (MACA) 0.0 $88k 9.2k 9.58
United Rentals (URI) 0.0 $88k 276.00 318.84
Healthcor Catalio Acqu Corp Cl A Shs 0.0 $88k 9.0k 9.80
Clearwater Paper (CLW) 0.0 $87k 3.0k 28.95
Western Asset Hgh Yld Dfnd (HYI) 0.0 $86k 5.5k 15.59
Aequi Acquisition Corp Unit 11/30/2027 0.0 $86k 8.7k 9.89
Nuveen Multi-mkt Inc Income (JMM) 0.0 $84k 11k 7.39
Freedom Acquisition I Corp Unit 99/99/9999 0.0 $84k 8.5k 9.90
First Horizon National Corporation (FHN) 0.0 $84k 4.9k 17.26
Kairos Acquisition Corp Unit 99/99/9999 0.0 $84k 8.4k 9.96
Bny Mellon Mun Income 0.0 $83k 9.0k 9.21
Proshares Tr Ultshrt Qqq Put Option 0.0 $83k 4.2k 20.00
Ouster 0.0 $83k 6.7k 12.47
Roku Com Cl A (ROKU) 0.0 $83k 181.00 458.56
Comerica Incorporated (CMA) 0.0 $83k 1.2k 71.18
Digital Transformatn Opt Cor Unit 03/31/2028 0.0 $83k 8.5k 9.82
Growth Cap Acquisition Corp *w Exp 06/01/202 0.0 $82k 133k 0.62
Build Acquisition Corp Unit 99/99/9999 0.0 $82k 8.3k 9.92
Fs Development Corp Ii Com Cl A 0.0 $82k 8.2k 9.97
Petra Acquisition Unit 05/25/2027 0.0 $82k 7.6k 10.79
Fortistar Sustainable Sol Unit 01/14/2026 0.0 $82k 8.0k 10.19
Joff Fintech Acquisition Cor *w Exp 02/04/202 0.0 $81k 80k 1.02
Fortinet (FTNT) 0.0 $81k 341.00 237.54
Sba Communications Corp Cl A (SBAC) 0.0 $81k 257.00 315.18
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $81k 1.3k 62.65
Source Capital 0.0 $81k 1.8k 45.02
Ibere Pharmaceuticals Unit 99/99/9999 0.0 $81k 8.1k 9.99
Medpace Hldgs (MEDP) 0.0 $80k 453.00 176.60
Tidewater *w Exp 07/31/202 0.0 $80k 82k 0.98
Daseke *w Exp 02/27/202 0.0 $80k 694k 0.12
Glenfarne Merger Corp *w Exp 03/17/202 0.0 $79k 73k 1.08
Empowerment & Inclusion Capi *w Exp 01/12/202 0.0 $79k 108k 0.73
Tlg Acquisition One Corp *w Exp 01/25/202 0.0 $78k 99k 0.79
Mallard Acquisition Corp 0.0 $78k 7.8k 9.95
New Mountain Finance Corp (NMFC) 0.0 $78k 6.0k 13.11
Infra And Energy Altrntive I *w Exp 03/27/202 0.0 $78k 37k 2.13
Ishares Tr Global Finls Etf (IXG) 0.0 $77k 1.0k 76.77
Hain Celestial (HAIN) 0.0 $77k 1.9k 40.04
Scp & Co Healthcare Acqustn *w Exp 01/27/202 0.0 $77k 91k 0.85
Hyatt Hotels Corp Com Cl A (H) 0.0 $76k 991.00 76.69
Burlington Stores (BURL) 0.0 $75k 235.00 319.15
Gores Guggenheim Class A Com 0.0 $75k 7.7k 9.74
Foresight Acquisition Corp *w Exp 01/29/202 0.0 $75k 54k 1.39
Kairos Acquisition Corp *w Exp 11/30/202 0.0 $74k 94k 0.79
Triterras *w Exp 11/10/202 (TRIRW) 0.0 $74k 47k 1.57
Joff Fintech Acquisition Cor Unit 02/03/2026 0.0 $74k 7.5k 9.93
Grand Canyon Education (LOPE) 0.0 $73k 816.00 89.46
Okta Cl A Call Option (OKTA) 0.0 $73k 300.00 243.33
Adara Acquisition Corp Com Cl A 0.0 $73k 7.6k 9.64
Reliance Steel & Aluminum (RS) 0.0 $72k 482.00 149.38
Alliance Resource Partners L Ut Ltd Part Put Option (ARLP) 0.0 $72k 10k 7.20
Kindred Biosciences 0.0 $71k 7.8k 9.10
Qiagen Nv Shs New 0.0 $71k 1.5k 47.91
WisdomTree Investments Put Option (WT) 0.0 $70k 11k 6.14
Carney Technology Acqu Corp Unit 12/10/2025 0.0 $70k 7.1k 9.87
Kroger (KR) 0.0 $70k 1.9k 37.78
Crown Proptech Acquisitions Unit 99/99/9999 0.0 $70k 7.1k 9.91
Gentex Corporation (GNTX) 0.0 $70k 2.1k 33.00
The Beauty Health Company Com Cl A (SKIN) 0.0 $70k 4.2k 16.76
Consonance Hfw Acquisition C Shs Cl A 0.0 $69k 7.0k 9.86
Diamondback Energy (FANG) 0.0 $69k 743.00 92.87
Nfj Dividend Interest (NFJ) 0.0 $69k 4.6k 15.00
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.0 $69k 13k 5.21
Crucible Acquisition Corp Unit 12/26/2025 0.0 $69k 6.9k 10.00
Fisker Cl A Com Stk Call Option (FSRNQ) 0.0 $69k 3.9k 17.50
Cardinal Health (CAH) 0.0 $68k 1.2k 56.67
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $68k 700.00 97.14
InterDigital (IDCC) 0.0 $68k 944.00 72.03
Clarivate Ord Shs Put Option (CLVT) 0.0 $68k 2.5k 27.20
Casey's General Stores (CASY) 0.0 $68k 350.00 194.29
Intel Corporation (INTC) 0.0 $67k 1.2k 55.97
Alaska Air (ALK) 0.0 $67k 1.1k 59.61
Ftac Athena Acquisition Corp Unit 99/99/9999 0.0 $67k 6.6k 10.20
Centricus Acquisition Corp *w Exp 02/04/202 0.0 $67k 48k 1.39
Ackrell Spac Partners I Unit 12/01/2026 0.0 $67k 6.6k 10.23
Crown Proptech Acquisitions *w Exp 99/99/999 (CPTKW) 0.0 $67k 82k 0.81
Liv Cap Acquisition Corp Unit 99/99/9999 0.0 $66k 6.1k 10.73
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.0 $66k 6.5k 10.14
Leo Hldgs Corp Ii *w Exp 01/07/202 0.0 $65k 68k 0.96
Vail Resorts (MTN) 0.0 $65k 207.00 314.01
Gaming & Hospitality Acqu Unit 02/04/2028 0.0 $65k 6.6k 9.88
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $65k 18k 3.71
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF) 0.0 $63k 71k 0.89
Jaws Spitfire Acquisition Shs Cl A 0.0 $63k 6.3k 9.97
Scvx Corp Unit 99/99/9999 (SCVXU) 0.0 $63k 6.1k 10.27
Prospector Capital Corp Cl A 0.0 $63k 6.6k 9.60
Zillow Group Cl A (ZG) 0.0 $63k 517.00 121.86
Mcap Acquisition Corp Unit 02/18/2030 0.0 $63k 6.4k 9.92
Tekla World Healthcare Ben Int Shs (THW) 0.0 $63k 3.8k 16.41
Oyster Enterprises Acq Corp *w Exp 01/20/202 0.0 $63k 91k 0.70
Petra Acquisition 0.0 $62k 6.3k 9.91
Liv Cap Acquisition Corp *w Exp 12/13/202 0.0 $62k 66k 0.94
West Pharmaceutical Services (WST) 0.0 $62k 174.00 356.32
Simon Property Grp Acq Holdi Com Cl A 0.0 $62k 6.4k 9.69
American Vrtual Cloud Tech I *w Exp 04/07/202 0.0 $61k 126k 0.48
Gaming & Hospitality Acqu *w Exp 02/04/202 0.0 $61k 59k 1.04
Sc Health Corp Com Cl A 0.0 $61k 6.1k 9.94
Regeneron Pharmaceuticals (REGN) 0.0 $61k 110.00 554.55
Digital Realty Trust (DLR) 0.0 $61k 406.00 150.25
Arko Corp (ARKO) 0.0 $61k 6.7k 9.12
Viveon Health Acquisition Unit 99/99/9999 (VHAQU) 0.0 $61k 5.8k 10.43
Element Solutions (ESI) 0.0 $60k 2.6k 23.35
View *w Exp 03/08/202 0.0 $60k 35k 1.70
Pine Technology Acquisitn Unit 03/31/2028 0.0 $60k 6.1k 9.89
Kl Acquisition Corp Unit 99/99/9999 0.0 $59k 5.9k 9.94
Priveterra Acquisition Corp Unit 99/99/9999 0.0 $59k 6.0k 9.86
Ajax I *w Exp 10/27/202 0.0 $59k 32k 1.86
Flame Acquisition Corp *w Exp 02/26/202 0.0 $58k 55k 1.06
Warburg Pincus Captal Corp I Unit 99/99/9999 0.0 $58k 5.9k 9.91
Valero Energy Corporation (VLO) 0.0 $58k 753.00 77.03
Sports Ventures Acquisin Cor *w Exp 11/30/202 0.0 $58k 59k 0.98
Priveterra Acquisition Corp *w Exp 02/28/202 0.0 $57k 57k 1.00
Multiplan Corporation *w Exp 02/13/202 (MPLNW) 0.0 $57k 26k 2.24
Tradeup Global Corporation Unit 99/99/9999 0.0 $57k 5.8k 9.84
Fidelity National Financial Fnf Group Com (FNF) 0.0 $57k 1.3k 42.76
Aon Shs Cl A (AON) 0.0 $57k 242.00 235.54
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 0.0 $57k 5.8k 9.82
Tb Sa Acquisition Corp Unit 03/25/2028 0.0 $56k 5.7k 9.84
Store Capital Corp reit 0.0 $56k 1.6k 34.25
Steel Dynamics (STLD) 0.0 $56k 940.00 59.57
Shake Shack Cl A (SHAK) 0.0 $56k 525.00 106.67
Dermtech Ord ord (DMTKQ) 0.0 $56k 1.4k 41.39
Tlg Acquisition One Corp Unit 99/99/9999 0.0 $56k 5.7k 9.84
Curiositystream Com Cl A (CURI) 0.0 $56k 4.1k 13.56
Ftac Hera Acquisition Corp Class A Ord Shs 0.0 $56k 5.8k 9.62
European Sustainable Growth Unit 01/18/2024 0.0 $56k 5.6k 10.04
Lightjump Acquisition Corp 0.0 $56k 5.8k 9.60
Northern Star Invest Corp Iv Unit 02/25/2028 0.0 $55k 5.5k 9.97
North Mountain Merger Corp Com Cl A 0.0 $55k 5.7k 9.62
Molson Coors Beverage CL B (TAP) 0.0 $54k 1.0k 53.05
Guidewire Software (GWRE) 0.0 $54k 484.00 111.57
Kraft Heinz (KHC) 0.0 $54k 1.3k 40.06
New Frontier Health Corp Ord Shs 0.0 $54k 4.9k 11.04
Property Solutions Acquisiti *w Exp 03/01/202 0.0 $54k 45k 1.19
Biotech Acquisition Company *w Exp 11/30/202 0.0 $54k 64k 0.85
Healthcare Capital Corp *w Exp 12/31/202 0.0 $53k 74k 0.72
Advent Technologies Holdng I *w Exp 02/03/202 (ADNWW) 0.0 $53k 32k 1.65
Cedar Fair Depositry Unit Put Option 0.0 $53k 1.2k 44.17
Encompass Health Corp (EHC) 0.0 $53k 687.00 77.15
Avadel Pharmaceuticals Sponsored Adr 0.0 $52k 7.8k 6.67
Glenfarne Merger Corp Unit 03/17/2026 0.0 $52k 5.3k 9.84
LTC Properties (LTC) 0.0 $52k 1.4k 38.04
Northern Trust Corporation (NTRS) 0.0 $52k 458.00 113.54
Inspired Entmt (INSE) 0.0 $52k 4.1k 12.54
Astrea Acquisition Corp Unit 01/28/2028 0.0 $52k 5.3k 9.82
Silver Crest Acquisition Cor *w Exp 12/15/202 0.0 $52k 62k 0.84
Accelerate Acquisition Corp Unit 99/99/9999 0.0 $51k 5.1k 10.06
Nortonlifelock (GEN) 0.0 $51k 1.9k 26.86
D And Z Media Acquisition *w Exp 01/27/202 0.0 $51k 54k 0.94
Itiquira Acquisition Corp Cl A Shs 0.0 $50k 5.3k 9.52
Sportstek Acquisition Corp Com Cl A 0.0 $50k 5.2k 9.54
Global Net Lease Com New (GNL) 0.0 $50k 2.7k 18.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $50k 180.00 277.78
IDEXX Laboratories (IDXX) 0.0 $50k 80.00 625.00
Health Assurn Acquisition Com Cl A 0.0 $50k 5.0k 10.00
Builders FirstSource (BLDR) 0.0 $50k 1.2k 42.52
CSX Corporation (CSX) 0.0 $50k 1.6k 32.03
Suro Capital Corp Com New Call Option (SSSS) 0.0 $50k 3.8k 13.00
Exfo Sub Vtg Shs 0.0 $49k 8.3k 5.91
Cornerstone Strategic Value (CLM) 0.0 $49k 4.3k 11.51
Sports Ventures Acquisin Cor Unit 99/99/9999 0.0 $49k 4.9k 10.04
Boa Acquisition Corp Com Cl A 0.0 $49k 5.1k 9.53
Property Solutions Acquisiti Unit 03/01/2026 0.0 $49k 5.0k 9.80
Goal Acquisitions Corp (PUCK) 0.0 $49k 5.1k 9.54
Broadscale Acquisition Corp Com Cl A 0.0 $49k 5.1k 9.58
Duddell Street Acquisitn Cor Unit 10/21/2025 0.0 $49k 4.9k 10.05
Healthcare Capital Corp Unit 12/31/2025 0.0 $49k 5.0k 9.80
Vistra Corp *w Exp 02/02/202 0.0 $48k 166k 0.29
Hennessy Capital Invs Corp V Com Cl A 0.0 $48k 4.8k 10.05
CIRCOR International 0.0 $48k 1.5k 32.00
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $48k 1.1k 44.78
Brilliant Acquisition Corp Unit 12/31/2020 0.0 $47k 4.6k 10.28
Blink Charging *w Exp 01/31/202 0.0 $47k 1.3k 36.92
Sprott Physical Plat Pallad Unit (SPPP) 0.0 $47k 2.5k 18.75
Universal Display Corporation (OLED) 0.0 $47k 215.00 218.60
Angel Pond Holdings Corp Unit 99/99/9999 0.0 $47k 4.7k 10.00
LHC 0.0 $47k 236.00 199.15
Medicus Sciences Acquisition Cl A Shs 0.0 $47k 4.9k 9.56
Vickers Vantage Corp I Unit 09/15/2027 0.0 $47k 4.7k 10.06
Highland Transcend Partners *w Exp 99/99/999 0.0 $47k 43k 1.10
International Paper Company (IP) 0.0 $46k 751.00 61.25
Ldh Growth Corp I Unit 03/17/2026 0.0 $46k 4.7k 9.85
Hh&l Acquisition Shs Cl A 0.0 $46k 4.8k 9.67
New Vista Acquisition Corp Cl A Shs 0.0 $45k 4.7k 9.60
Anzu Special Acquisitin Corp Unit 01/27/2026 0.0 $45k 4.6k 9.83
Scion Tech Growth Ii Cl A Shs 0.0 $45k 4.7k 9.59
Power & Digital Infra Acq Com Cl A 0.0 $45k 4.6k 9.68
Revolution Accelertn Acqu Unit 12/01/2025 0.0 $45k 4.2k 10.61
Athena Technology Acquisi Unit 99/99/9999 0.0 $45k 4.6k 9.76
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $44k 7.2k 6.11
Ignyte Acquisition Corp 0.0 $44k 4.6k 9.52
European Sustainable Growth Cl A Shs 0.0 $44k 4.6k 9.61
Ares Capital Corporation (ARCC) 0.0 $44k 2.3k 19.54
Schlumberger Com Stk (SLB) 0.0 $44k 1.4k 31.72
Newbury Street Acquisitn Cor *w Exp 04/30/202 (NBSTW) 0.0 $44k 59k 0.74
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $43k 42k 1.04
Eventbrite Com Cl A Put Option (EB) 0.0 $43k 2.3k 18.70
Finserv Acquisition Corp Ii Unit 02/17/2026 0.0 $43k 4.3k 9.99
Avista Corporation (AVA) 0.0 $43k 1.0k 42.07
Churchill Downs (CHDN) 0.0 $43k 218.00 197.25
Solar Senior Capital 0.0 $43k 2.8k 15.17
Metromile 0.0 $42k 4.6k 9.11
Fusion Acquisition Corp Ii *w Exp 02/29/202 0.0 $42k 43k 0.98
Union Acquisition Corp Ii *w Exp 04/01/202 0.0 $42k 47k 0.90
Lmf Acquisition Opportunit I *w Exp 01/26/202 0.0 $41k 84k 0.49
Tuscan Holdings Ii Acq Corp 0.0 $41k 4.2k 9.84
Burgundy Technology Acqu Cor Unit 08/26/2025 0.0 $41k 4.0k 10.24
Whitehorse Finance (WHF) 0.0 $41k 2.8k 14.79
Cornerstone Total Rtrn Fd In (CRF) 0.0 $41k 3.6k 11.25
Trip Com Group Ads (TCOM) 0.0 $41k 1.2k 34.83
Gx Acquisition Corp Ii Unit 03/17/2026 0.0 $41k 4.1k 9.89
Advantage Solutions *w Exp 07/18/202 (ADVWW) 0.0 $40k 16k 2.49
BlackRock MuniYield California Fund 0.0 $40k 2.6k 15.23
Cheniere Energy Com New (LNG) 0.0 $40k 466.00 85.84
Uphealth 0.0 $40k 6.0k 6.63
Stericycle (SRCL) 0.0 $40k 561.00 71.30
Primavera Capital Acquist Shs Cl A 0.0 $40k 4.2k 9.56
Mountain Crest Acqustn Corp Unit 99/99/9999 0.0 $40k 3.8k 10.60
Kismet Acquisition Two Corp Cl A Shs 0.0 $40k 4.2k 9.53
Chardan Healthcr Acqstn 2 *w Exp 03/05/202 0.0 $40k 63k 0.63
Clarim Acquisition Corp Unit 99/99/9999 0.0 $39k 4.0k 9.75
Oaktree Specialty Lending Corp 0.0 $39k 5.9k 6.65
European Biotech Acqutn Corp Unit 03/09/2026 0.0 $39k 3.9k 9.92
Trane Technologies SHS (TT) 0.0 $39k 216.00 180.56
GDS HLDGS Sponsored Ads Put Option (GDS) 0.0 $39k 500.00 78.00
Carlotz Com Cl A 0.0 $39k 7.2k 5.45
Hycroft Mining Holding Corp *w Exp 10/06/202 0.0 $39k 47k 0.83
Edtechx Holdings Acqu Corp I *w Exp 06/15/202 0.0 $38k 63k 0.60
Unisys Corp Com New (UIS) 0.0 $38k 1.5k 24.82
Halozyme Therapeutics (HALO) 0.0 $38k 843.00 45.08
Kl Acquisition Corp *w Exp 01/12/202 0.0 $38k 41k 0.94
Marlin Technology Corp *w Exp 01/12/202 0.0 $37k 32k 1.15
Clever Leaves Holdings *w Exp 12/18/202 (CLVRW) 0.0 $37k 18k 2.07
Tailwind Internatnal Acq Cor *w Exp 03/01/202 0.0 $37k 40k 0.93
Stellus Capital Investment (SCM) 0.0 $37k 3.0k 12.53
Appharvest 0.0 $37k 2.3k 15.75
Abiomed 0.0 $37k 121.00 305.79
Isos Acquisition Corporation Unit 99/99/9999 0.0 $37k 3.7k 10.11
W&T Offshore Call Option (WTI) 0.0 $37k 7.8k 4.72
Gabelli Equity Tr Right 07/14/2021 0.0 $36k 309k 0.12
Gores Holdings Vii Unit 02/12/2028 0.0 $36k 3.7k 9.78
Oyster Enterprises Acq Corp Unit 01/20/2026 0.0 $36k 3.6k 9.93
Clarim Acquisition Corp *w Exp 01/05/202 0.0 $36k 44k 0.82
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $35k 38k 0.93
Biomx *w Exp 10/16/202 (PHGEW) 0.0 $35k 59k 0.59
Astrea Acquisition Corp *w Exp 01/28/202 0.0 $35k 53k 0.66
Iamgold Corp Put Option (IAG) 0.0 $35k 12k 2.94
Go Acquisition Corp 0.0 $35k 3.6k 9.77
Marlin Technology Corp Unit 99/99/9999 0.0 $35k 3.5k 10.03
Blade Air Mobility Cl A Com (SRTA) 0.0 $35k 3.4k 10.44
Eagle Cap Growth (GRF) 0.0 $34k 3.8k 8.94
Ampco-pittsburg Corp *w Exp 08/01/202 (AP.WS) 0.0 $34k 38k 0.89
Katapult Holdings 0.0 $34k 3.2k 10.51
Bull Horn Hldgs Corp Unit 10/13/2025 0.0 $34k 3.4k 10.03
U.s. Concrete Inc Cmn 0.0 $34k 461.00 73.75
Quantum Fintech Acquistin Common Stock 0.0 $34k 3.5k 9.65
Dhb Capital Corp Unit 03/31/2028 0.0 $34k 3.4k 9.86
Austerlitz Acquisition Corp *w Exp 02/19/202 0.0 $34k 28k 1.22
Meten Edtechx Ed Group *w Exp 03/31/202 (BTCTW) 0.0 $34k 143k 0.24
Ithax Acquisition Corp *w Exp 02/01/202 0.0 $33k 50k 0.67
Pontem Corporation *w Exp 01/05/202 0.0 $33k 34k 0.98
Unum (UNM) 0.0 $33k 1.2k 28.23
Delaware Inv Co Mun Inc Fd I 0.0 $33k 2.3k 14.62
Adaptive Biotechnologies Cor (ADPT) 0.0 $33k 817.00 40.39
Byte Acquisition Corp Unit 03/18/2029 0.0 $33k 3.3k 9.92
Gigcapital4 *w Exp 02/08/202 0.0 $32k 29k 1.11
Ushg Acquisition Corp Unit 99/99/9999 0.0 $32k 3.2k 9.86
Greencity Acquisition Corp Unit 04/30/2026 (GRYUF) 0.0 $32k 3.1k 10.37
Clovis Oncology Put Option 0.0 $32k 5.6k 5.71
Veeva Sys Cl A Com (VEEV) 0.0 $32k 103.00 310.68
Acceleron Pharma 0.0 $32k 260.00 123.08
Sterling Bancorp 0.0 $32k 1.3k 24.32
Akerna Corp *w Exp 06/17/202 (KERNW) 0.0 $32k 34k 0.96
Eq Health Acquisition Corp *w Exp 02/02/202 (EQHAW) 0.0 $31k 44k 0.70
Cova Acquisition Corp *w Exp 02/05/202 0.0 $31k 36k 0.87
Greencity Acquisition Corp *w Exp 04/28/202 0.0 $31k 88k 0.35
Gores Holdings Vii *w Exp 02/25/202 0.0 $31k 23k 1.35
Tribe Capital Growth Corp I Unit 02/24/2026 (IRAAU) 0.0 $31k 3.1k 9.85
G&p Acquisition Corp Unit 02/28/2028 0.0 $31k 3.1k 9.88
Social Leverage Acquisn Corp *w Exp 02/17/202 0.0 $31k 29k 1.07
Industrial Tech Acqu *w Exp 08/06/202 0.0 $31k 29k 1.08
Glry Str Nw Mdia Grup Hldg L *w Exp 02/13/202 0.0 $31k 224k 0.14
Arclight Clean Transition Ii Class A Ord Shs 0.0 $30k 3.1k 9.62
Solarwinds Corp 0.0 $30k 1.8k 16.61
Servicenow (NOW) 0.0 $30k 56.00 535.71
Apple (AAPL) 0.0 $30k 225.00 133.33
Elastic N V Ord Shs (ESTC) 0.0 $30k 207.00 144.93
Spartacus Acquisition Corp Unit 10/31/2027 0.0 $30k 2.9k 10.53
Magnum Opus Acquisition Unit 06/03/2026 0.0 $30k 3.0k 9.98
Caremax Com Cl A 0.0 $30k 2.4k 12.57
Proshares Tr Ultrashrt S&p500 Call Option 0.0 $30k 3.4k 8.75
African Gold Acquisition Cor *w Exp 03/31/202 0.0 $29k 47k 0.61
Tidewater *w Exp 11/24/202 (TDW.WS) 0.0 $29k 98k 0.30
890 5th Ave Partners *w Exp 01/12/202 0.0 $29k 24k 1.23
Delwinds Ins Acquisition Cor *w Exp 08/01/202 0.0 $29k 41k 0.72
Adit Edtech Acquisition Corp *w Exp 99/99/999 0.0 $29k 43k 0.68
Nuveen N Y Select Tax Free I Sh Ben Int (NXN) 0.0 $29k 2.1k 13.84
Evolent Health Cl A Put Option (EVH) 0.0 $29k 1.4k 20.71
Ultragenyx Pharmaceutical (RARE) 0.0 $29k 305.00 95.08
Breeze Holdings Acqistn Ord (BRZH) 0.0 $29k 3.0k 9.80
Twin Ridge Capital Acquis Unit 99/99/9999 0.0 $29k 2.9k 9.85
Roth Ch Acquisition III 0.0 $29k 2.9k 9.87
Scp & Co Healthcare Acqustn Unit 10/27/2025 0.0 $29k 2.9k 9.93
Gores Technology Partners Ii *w Exp 03/16/202 0.0 $29k 16k 1.79
Growth Cap Acquisition Corp Unit 06/01/2027 0.0 $29k 2.9k 9.91
North Atlantic Acquisitn Cor *w Exp 10/20/202 0.0 $29k 29k 1.02
Executive Network Partnering *w Exp 09/25/202 0.0 $28k 29k 0.98
Viveon Health Acquisition Right 12/31/2025 0.0 $28k 104k 0.27
Ventoux Ccm Acquisition Corp Right 99/99/9999 0.0 $28k 128k 0.22
Science Strategic Acq Alpha *w Exp 01/20/202 0.0 $27k 32k 0.86
Gores Technology Partners In *w Exp 03/16/202 0.0 $27k 22k 1.23
Brilliant Acquisition Corp SHS 0.0 $27k 2.8k 9.79
Rlj Lodging Trust (RLJ) 0.0 $27k 1.8k 14.71
Synchrony Financial (SYF) 0.0 $27k 557.00 48.47
Americold Rlty Tr (COLD) 0.0 $27k 721.00 37.45
Recharge Acquisition Corp Unit 99/99/9999 0.0 $27k 2.7k 10.12
Bite Acquisition Corp *w Exp 02/12/203 (BITE.WS) 0.0 $27k 39k 0.70
Corner Growth Acquisition *w Exp 99/99/999 (COOLW) 0.0 $27k 23k 1.19
Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS) 0.0 $27k 16k 1.74
Digital Media Solutions *w Exp 07/15/202 (DMSIW) 0.0 $26k 19k 1.40
Quantum Si *w Exp 06/10/202 (QSIAW) 0.0 $26k 6.9k 3.76
Trepont Acquisition Corp I Unit 99/99/9999 0.0 $26k 2.6k 9.90
Vistra Energy (VST) 0.0 $26k 1.4k 18.06
New Vista Acquisition Corp Unit 02/01/2026 0.0 $26k 2.7k 9.74
Latch (LTCH) 0.0 $26k 2.2k 12.05
Qad Cl A 0.0 $26k 300.00 86.67
Blue Wtr Acquisition Corp Unit 08/31/2027 0.0 $26k 2.5k 10.56
Lefteris Acquisition Corp Unit 11/01/2023 0.0 $26k 2.6k 10.07
Yellowstone Acquisition Com Cl A 0.0 $26k 2.6k 9.88
Ca Healthcare Acquisition *w Exp 12/25/202 0.0 $25k 27k 0.94
Chevron Corporation (CVX) 0.0 $25k 245.00 102.04
Proptech Investment Corp Ii *w Exp 12/08/202 0.0 $25k 25k 0.99
Rosecliff Acquisition Corp I Com Cl A 0.0 $25k 2.7k 9.34
Ross Acquisition Corp Ii *w Exp 02/01/202 0.0 $24k 26k 0.93
Payoneer Global *w Exp 06/25/202 0.0 $24k 10k 2.30
Kludein I Acquisition Corp *w Exp 07/08/202 0.0 $24k 33k 0.72
Perella Weinberg Partners *w Exp 12/31/202 0.0 $24k 8.8k 2.74
Provident Acquisition Corp Cl A 0.0 $24k 2.5k 9.51
GDL Com Sh Ben It (GDL) 0.0 $24k 2.7k 8.86
Isleworth Healthcare Acqu *w Exp 08/02/202 0.0 $24k 35k 0.69
Progress Acquisition Corp *w Exp 11/11/202 0.0 $24k 35k 0.69
Ventoux Ccm Acquisition Corp *w Exp 09/30/202 0.0 $23k 64k 0.36
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGWF) 0.0 $23k 19k 1.24
Live Oak Mobility Acquisi *w Exp 03/04/202 0.0 $23k 16k 1.46
Soc Telemed Com Cl A 0.0 $23k 4.1k 5.55
BlackRock 0.0 $23k 27.00 851.85
Everest Re Group (EG) 0.0 $23k 92.00 250.00
Blackrock Tcp Cap Corp (TCPC) 0.0 $23k 1.7k 13.56
Otr Acquisition Corp Unit 10/01/2025 0.0 $23k 2.2k 10.32
Nuveen Emerging Mkts Debt 20 0.0 $23k 2.9k 7.93
Northern Star Invest Corp Ii Unit 02/25/2028 0.0 $23k 2.3k 9.87
Brooge Energy *w Exp 12/20/202 0.0 $23k 48k 0.48
Monument Circle Acquisitn *w Exp 01/14/202 0.0 $23k 32k 0.72
Agba Acquisition *w Exp 05/10/202 0.0 $23k 88k 0.26
Jack Creek Investment Corp *w Exp 10/01/202 0.0 $22k 28k 0.78
Nuveen High Income November 0.0 $22k 2.4k 9.27
EQT Corporation (EQT) 0.0 $22k 1.0k 21.91
Baker Hughes Company Cl A (BKR) 0.0 $22k 976.00 22.54
Oshkosh Corporation (OSK) 0.0 $22k 177.00 124.29
Allstate Corporation (ALL) 0.0 $22k 175.00 125.71
Accelr8 Technology 0.0 $22k 2.8k 7.78
Pine Is Acquisition Corp Cl A 0.0 $22k 2.3k 9.40
Pivotal Investment Corp Iii Com Cl A 0.0 $22k 2.3k 9.51
Cartesian Growth Corp *w Exp 02/26/202 0.0 $22k 27k 0.83
Hamilton Lane Alliance Hldgs *w Exp 01/12/202 0.0 $22k 25k 0.88
Evo Acquisition Corp *w Exp 01/04/202 0.0 $22k 36k 0.61
Atlantic Coastal Acquistn *w Exp 03/02/202 0.0 $22k 25k 0.87
Edify Acquisition Corp *w Exp 11/25/202 0.0 $21k 31k 0.68
Alkuri Global Acquisition *w Exp 02/09/202 0.0 $21k 15k 1.42
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $21k 17k 1.23
Wheeler Real Estate Invt Tr Com New 0.0 $21k 4.3k 4.92
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $21k 126.00 166.67
North Atlantic Acquisitn Cor Unit 10/20/2025 0.0 $21k 2.1k 10.01
Atlas Technical Consultants Com Cls A 0.0 $21k 2.2k 9.34
Diamondhead Holdings Corp *w Exp 01/28/202 0.0 $21k 20k 1.04
Poema Global Holdings Corp *w Exp 01/08/202 0.0 $21k 28k 0.76
Lazard Growth Acquisition *w Exp 02/10/202 0.0 $21k 19k 1.11
PennantPark Investment (PNNT) 0.0 $20k 3.0k 6.68
Ast Spacemobile *w Exp 04/06/202 0.0 $20k 3.6k 5.51
Hudson Executive Invs Corp I Com Cl A 0.0 $20k 2.1k 9.54
Equity Distr Acquisition Cor Com Cl A 0.0 $20k 2.1k 9.69
Pennantpark Floating Rate Capi (PFLT) 0.0 $20k 1.6k 12.61
Athlon Acquisition Corp *w Exp 01/12/202 0.0 $19k 26k 0.74
Compute Health Acquisitin *w Exp 01/25/202 0.0 $19k 13k 1.49
Janus International Group In *w Exp 06/07/202 0.0 $19k 4.7k 4.03
Silver Crest Acquisition Cor Unit 12/15/2025 0.0 $19k 2.0k 9.57
Rxr Acquisition Corp *w Exp 03/08/202 0.0 $19k 19k 1.01
Accel Entertainment Com Cl A1 (ACEL) 0.0 $19k 1.7k 11.42
Leo Hldgs Corp Ii Unit 99/99/9999 0.0 $19k 1.9k 9.86
Independence Holdings Corp *w Exp 03/31/202 0.0 $19k 17k 1.09
Invesco Db Commdy Indx Trck Unit Call Option (DBC) 0.0 $19k 1.0k 19.00
Vistas Media Acquisition Com Cl A 0.0 $19k 2.0k 9.73
Coherus Biosciences Put Option (CHRS) 0.0 $19k 1.4k 13.57
Independence Holdings Corp Unit 03/02/2026 0.0 $19k 1.9k 9.80
Mdh Acquisition Corp Com Cl A 0.0 $19k 2.1k 9.21
Churchill Capital Corp Vi Com Cl A 0.0 $19k 2.0k 9.41
Slam Corp *w Exp 02/23/202 (SLMWF) 0.0 $19k 19k 1.02
East Stone Acquisition Corp Right 02/24/2027 0.0 $19k 52k 0.36
Thunder Bridge Cap Prtnrs Ii *w Exp 02/15/202 0.0 $18k 15k 1.24
Global Synergy Acquisit Corp *w Exp 99/99/999 0.0 $18k 24k 0.76
Grid Dynamics Hldgs *w Exp 03/05/202 0.0 $18k 3.6k 4.98
New Amer High Income Com New 0.0 $18k 2.0k 8.87
Vector Put Option (VGR) 0.0 $18k 1.3k 13.85
Arclight Clean Transition Ii Unit 03/16/2028 0.0 $18k 1.9k 9.65
ConocoPhillips (COP) 0.0 $18k 301.00 59.80
Bill Com Holdings Ord Call Option (BILL) 0.0 $18k 100.00 180.00
Supernova Partn Acq Co Iii L *w Exp 99/99/999 0.0 $18k 15k 1.20
Nuvve Holding Corp 0.0 $18k 1.3k 13.56
Electric Last Mile Solutns I *w Exp 08/24/202 (ELMWQ) 0.0 $18k 8.1k 2.23
Authentic Equity Acquistn *w Exp 01/20/202 0.0 $18k 21k 0.84
Pathfinder Acquisition Corp *w Exp 02/19/202 0.0 $17k 17k 1.02
Lightning Emotors *w Exp 08/18/202 0.0 $17k 10k 1.63
Esm Acquisition Corporation *w Exp 02/02/202 0.0 $17k 18k 0.96
Leo Holdings Iii Corp *w Exp 03/02/202 0.0 $16k 14k 1.13
Aea-bridges Impact Corp Unit 99/99/9999 0.0 $16k 1.6k 9.99
Malacca Straits Acquisition Unit 99/99/9999 0.0 $16k 1.6k 9.89
Tcg Bdc (CGBD) 0.0 $16k 1.2k 12.95
ConAgra Foods (CAG) 0.0 $16k 445.00 35.96
Yellowstone Acquisition Unit 10/22/2025 0.0 $16k 1.6k 9.99
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $16k 13k 1.20
Clene *w Exp 11/07/202 (CLNNW) 0.0 $15k 12k 1.30
Quantumscape Corp *w Exp 11/25/202 0.0 $15k 862.00 17.40
Marriott Vacations Wrldwde Cp Put Option (VAC) 0.0 $15k 100.00 150.00
Fiduciary Claymore Enrgy Infr 0.0 $15k 1.2k 12.62
Altimar Acquisition Corp Ii *w Exp 02/09/202 0.0 $15k 13k 1.12
Plum Acquisition Corp I *w Exp 03/15/202 0.0 $15k 13k 1.15
One Equity Partners Open Wtr *w Exp 01/14/202 0.0 $14k 16k 0.86
Skyworks Solutions (SWKS) 0.0 $14k 77.00 181.82
Mission Advancement Corp Unit 99/99/9999 0.0 $14k 1.4k 9.94
Noble Rock Acquisition Corp *w Exp 01/31/202 0.0 $14k 17k 0.84
Epiphany Technology Acquisit *w Exp 01/12/202 0.0 $13k 12k 1.08
Oca Acquisition Corp Com Cl A (OCAX) 0.0 $13k 1.4k 9.23
Tpg Pace Beneficial Ii Corp Common Stock 0.0 $13k 1.4k 9.41
Research Alliance Corp Ii Com Cl A 0.0 $13k 1.4k 9.45
Playstudios Class A Com (MYPS) 0.0 $13k 1.8k 7.27
Capitol Investment Corp V *w Exp 99/99/999 0.0 $13k 10k 1.31
Kismet Acquisition Three Cor *w Exp 06/30/202 0.0 $13k 17k 0.76
Paya Holdings *w Exp 10/16/202 0.0 $12k 4.6k 2.64
Paysafe Ord 0.0 $12k 1.0k 11.44
Tishman Speyer Innovation Com Cl A 0.0 $12k 1.3k 9.40
Blackrock 2022 Gbl Incm Opp 0.0 $12k 1.4k 8.57
Cf Acquisition Corp Vi *w Exp 02/18/202 0.0 $12k 13k 0.90
Benessere Capital Acqustn Right 99/99/9999 0.0 $11k 28k 0.39
Highpeak Energy (HPK) 0.0 $11k 1.1k 9.75
D And Z Media Acquisition Unit 99/99/9999 0.0 $11k 1.2k 9.47
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $11k 1.2k 9.36
Tpg Pace Ben Fin Corp Cl A Com 0.0 $11k 868.00 12.67
Ion Geophysical Corp Com New Put Option 0.0 $11k 5.3k 2.04
Wm Technology *w Exp 06/16/202 (MAPSW) 0.0 $10k 1.6k 6.10
Tuatara Capital Acquisitn Cl A Shs 0.0 $10k 1.1k 8.88
Baidu Spon Adr Rep A (BIDU) 0.0 $10k 50.00 200.00
Aeva Technologies 0.0 $10k 989.00 10.11
Cano Health Com Cl A 0.0 $10k 835.00 11.98
Blackrock Science & Technolo Right 07/14/2021 0.0 $10k 16k 0.64
Big Cypress Acquisition Corp *w Exp 07/25/202 0.0 $10k 12k 0.84
23andme Holding *w Exp 06/16/202 0.0 $9.0k 3.1k 2.93
Blink Charging (BLNK) 0.0 $9.0k 224.00 40.18
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $9.0k 600.00 15.00
Tidewater Put Option (TDW) 0.0 $9.0k 800.00 11.25
Masimo Corporation (MASI) 0.0 $9.0k 39.00 230.77
Mountain Crest Acqustn Corp 0.0 $9.0k 951.00 9.46
Proterra *w Exp 09/22/202 0.0 $9.0k 1.7k 5.21
Dune Acquisition Corp *w Exp 10/29/202 0.0 $9.0k 11k 0.80
Carney Technology Acqu Corp *w Exp 11/30/202 0.0 $9.0k 9.7k 0.93
Target Hospitality Corp *w Exp 03/15/202 0.0 $9.0k 17k 0.53
Falcon Minerals Corp *w Exp 07/21/202 0.0 $8.0k 44k 0.18
China XD Plastics 0.0 $8.0k 15k 0.53
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $8.0k 8.2k 0.98
Viveon Health Acquisition *w Exp 99/99/999 0.0 $8.0k 24k 0.33
Cuentas *w Exp 99/99/999 (CUENW) 0.0 $8.0k 4.4k 1.81
Fortress Value Acquisi Corp *w Exp 03/18/202 0.0 $8.0k 6.5k 1.22
Deckers Outdoor Corporation (DECK) 0.0 $8.0k 21.00 380.95
Tortoise Energy Independenc Fd Com cef 0.0 $8.0k 409.00 19.56
Timken Company (TKR) 0.0 $8.0k 101.00 79.21
2u 0.0 $8.0k 198.00 40.40
Investindustrial Acquisition Unit 99/99/9999 0.0 $8.0k 888.00 9.01
Skillsoft Corp Cl A 0.0 $8.0k 871.00 9.18
Talkspace *w Exp 06/21/202 (TALKW) 0.0 $7.0k 5.6k 1.26
Edtechx Holdings Acqu Corp I Unit 08/31/2027 0.0 $7.0k 756.00 9.26
Glass Houses Acquisition Cor Unit 03/25/2028 0.0 $7.0k 781.00 8.96
New Beginnings Acquisition C 0.0 $7.0k 726.00 9.64
Macy's (M) 0.0 $7.0k 401.00 17.46
Jack Henry & Associates (JKHY) 0.0 $7.0k 45.00 155.56
Nevro (NVRO) 0.0 $7.0k 45.00 155.56
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $7.0k 90.00 77.78
Dxc Technology (DXC) 0.0 $7.0k 197.00 35.53
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $7.0k 536.00 13.06
Wal-Mart Stores (WMT) 0.0 $7.0k 54.00 129.63
Whirlpool Corporation (WHR) 0.0 $7.0k 36.00 194.44
Pinnacle West Capital Corporation (PNW) 0.0 $7.0k 93.00 75.27
Teradata Corporation (TDC) 0.0 $7.0k 152.00 46.05
Hanesbrands (HBI) 0.0 $7.0k 411.00 17.03
Sprott Focus Tr (FUND) 0.0 $7.0k 889.00 7.87
Origin Materials (ORGN) 0.0 $7.0k 957.00 7.31
Frazier Lifesciences Acqu Unit 12/09/2025 0.0 $7.0k 788.00 8.88
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUAW) 0.0 $7.0k 7.9k 0.88
Lion Group Holding *w Exp 06/17/202 0.0 $6.0k 28k 0.21
Adial Pharmaceuticals *w Exp 07/31/202 0.0 $6.0k 8.8k 0.68
A. O. Smith Corporation (AOS) 0.0 $6.0k 84.00 71.43
Synopsys (SNPS) 0.0 $6.0k 25.00 240.00
D Fluidigm Corp Del Put Option (LAB) 0.0 $6.0k 1.0k 6.00
Proshares Tr Ultrapro Short S Call Option 0.0 $6.0k 600.00 10.00
Ptk Acquisition Corp 0.0 $6.0k 688.00 8.72
Highland Transcend Partners Unit 99/99/9999 0.0 $6.0k 688.00 8.72
Interprivate Ii Acquisition Unit 99/99/9999 0.0 $6.0k 688.00 8.72
The Music Acquisition Corp Com Class A 0.0 $6.0k 688.00 8.72
Broadmark Rlty Cap *w Exp 11/15/202 0.0 $6.0k 34k 0.18
Chp Merger Corp Unit 11/22/2024 0.0 $5.0k 524.00 9.54
The Lion Electric Company *w Exp 05/06/202 (LEVWQ) 0.0 $5.0k 830.00 6.02
Nordstrom 0.0 $5.0k 140.00 35.71
Staar Surgical Com Par $0.01 (STAA) 0.0 $5.0k 33.00 151.52
Ralph Lauren Corp Cl A (RL) 0.0 $5.0k 44.00 113.64
Costco Wholesale Corporation (COST) 0.0 $5.0k 14.00 357.14
Eaton Vance Municipal Bond Fund (EIM) 0.0 $5.0k 400.00 12.50
Valmont Industries (VMI) 0.0 $5.0k 22.00 227.27
American Water Works (AWK) 0.0 $5.0k 34.00 147.06
Cirrus Logic (CRUS) 0.0 $5.0k 60.00 83.33
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $5.0k 60.00 83.33
MDU Resources (MDU) 0.0 $5.0k 163.00 30.67
Adt (ADT) 0.0 $5.0k 472.00 10.59
Mattel (MAT) 0.0 $5.0k 253.00 19.76
New Beginnings Acquisition C Unit 99/99/9999 0.0 $5.0k 523.00 9.56
Cf Acquisition Corp Iv *w Exp 12/31/202 0.0 $5.0k 5.0k 1.00
Phunware 0.0 $4.0k 3.4k 1.18
Mainstay Definedterm Mn Opp (MMD) 0.0 $4.0k 186.00 21.51
First Solar (FSLR) 0.0 $4.0k 54.00 74.07
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $4.0k 50.00 80.00
Ameren Corporation (AEE) 0.0 $4.0k 62.00 64.52
Vpc Impact Acquisition Hldg Unit 03/05/2026 0.0 $4.0k 436.00 9.17
Flex Ord (FLEX) 0.0 $4.0k 263.00 15.21
Lionheart Acquisition Corp I Unit 08/13/2025 0.0 $4.0k 412.00 9.71
Go Acquisition Corp Unit 08/31/2027 0.0 $4.0k 412.00 9.71
Electrameccanica Vehs Corp *w Exp 08/03/202 0.0 $4.0k 1.9k 2.11
Electrameccanica Vehs Corp Com New 0.0 $3.0k 712.00 4.21
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $3.0k 73.00 41.10
Occidental Petroleum Corporation Put Option (OXY) 0.0 $3.0k 100.00 30.00
China Cust Relations Cntr In 0.0 $3.0k 500.00 6.00
Target Hospitality Corp (TH) 0.0 $2.0k 674.00 2.97
Ormat Technologies (ORA) 0.0 $2.0k 39.00 51.28
Dentsply Sirona (XRAY) 0.0 $2.0k 39.00 51.28
Alliant Energy Corporation (LNT) 0.0 $2.0k 46.00 43.48
Sonos (SONO) 0.0 $2.0k 72.00 27.78
Globus Med Cl A (GMED) 0.0 $2.0k 33.00 60.61
Integra Lifesciences Hldgs C Com New (IART) 0.0 $2.0k 38.00 52.63
Jefferies Finl Group (JEF) 0.0 $2.0k 76.00 26.32
Hasbro (HAS) 0.0 $2.0k 27.00 74.07
Science App Int'l (SAIC) 0.0 $2.0k 27.00 74.07
Service Corporation International (SCI) 0.0 $2.0k 47.00 42.55
Shockwave Med 0.0 $2.0k 12.00 166.67
Advance Auto Parts (AAP) 0.0 $2.0k 11.00 181.82
Dick's Sporting Goods (DKS) 0.0 $2.0k 25.00 80.00
Regal-beloit Corporation (RRX) 0.0 $2.0k 20.00 100.00
DTE Energy Company (DTE) 0.0 $2.0k 20.00 100.00
Penumbra (PEN) 0.0 $2.0k 10.00 200.00
Chubb (CB) 0.0 $2.0k 16.00 125.00
North Mountain Merger Corp Unit 09/16/2025 0.0 $2.0k 200.00 10.00
Oaktree Acquisition Corp Ii Unit 09/15/2027 0.0 $2.0k 200.00 10.00
Quantumscape Corp Com Cl A Put Option (QS) 0.0 $2.0k 100.00 20.00
Ucommune International *w Exp 11/17/202 (UKOMW) 0.0 $2.0k 10k 0.20
ACI Worldwide (ACIW) 0.0 $2.0k 71.00 28.17
Western Union Company (WU) 0.0 $2.0k 113.00 17.70
Pulte (PHM) 0.0 $2.0k 45.00 44.44
Gap (GAP) 0.0 $2.0k 77.00 25.97
Cdk Global Inc equities 0.0 $2.0k 52.00 38.46
Nextgen Acquisition Corp Cl A 0.0 $2.0k 210.00 9.52
LKQ Corporation (LKQ) 0.0 $2.0k 53.00 37.74
Skechers U S A Cl A 0.0 $2.0k 53.00 37.74
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $2.0k 92.00 21.74
PPL Corporation (PPL) 0.0 $2.0k 96.00 20.83
Adapthealth Corp Com Cl A (AHCO) 0.0 $2.0k 96.00 20.83
Amkor Technology (AMKR) 0.0 $2.0k 102.00 19.61
H I G Acquisition Corp Unit 99/99/9999 0.0 $2.0k 275.00 7.27
Americas Technology Acqsn *w Exp 12/31/202 0.0 $1.0k 2.1k 0.47
Locust Walk Acquisition Corp *w Exp 12/31/202 0.0 $1.0k 1.9k 0.54
Frontier Acquisition Corp Unit 03/01/2026 0.0 $1.0k 163.00 6.13
Atlassian Corp Cl A 0.0 $1.0k 4.00 250.00
Lci Industries (LCII) 0.0 $999.999600 12.00 83.33
Immatics SHS (IMTX) 0.0 $999.999000 135.00 7.41
Ati Physical Therapy *w Exp 08/10/202 (ATIPW) 0.0 $999.992000 784.00 1.28
M&T Bank Corporation (MTB) 0.0 $0 2.00 0.00
Consolidated Edison (ED) 0.0 $0 1.00 0.00
KB Home (KBH) 0.0 $0 1.00 0.00
Helen Of Troy (HELE) 0.0 $0 1.00 0.00
IPG Photonics Corporation (IPGP) 0.0 $0 1.00 0.00
BlackRock MuniVest Fund (MVF) 0.0 $0 100.00 0.00
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $0 34.00 0.00
Appfolio Com Cl A (APPF) 0.0 $0 1.00 0.00
Senseonics Hldgs (SENS) 0.0 $0 3.00 0.00
Nuveen Pfd & Income 2022 Ter 0.0 $0 16.00 0.00
Rimini Str Inc Del Put Option (RMNI) 0.0 $0 100.00 0.00
Capri Holdings SHS (CPRI) 0.0 $0 1.00 0.00
Equitable Holdings (EQH) 0.0 $0 1.00 0.00
Chp Merger Corp *w Exp 11/22/202 0.0 $0 99.00 0.00
Meten Edtechx Ed Group Ord Shs 0.0 $0 13.00 0.00
Hycroft Mining Holding Corp *w Exp 02/12/202 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