Wolverine Asset Management

Wolverine Asset Management as of Sept. 30, 2023

Portfolio Holdings for Wolverine Asset Management

Wolverine Asset Management holds 1590 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Call Option (AAPL) 2.6 $228M 1.3M 171.21
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 2.3 $204M 477k 427.48
Ati Note 3.500% 6/1 (Principal) 2.3 $201M 74M 2.69
Pdd Holdings Note 10/0 (Principal) 2.2 $194M 84M 2.30
Microsoft Corporation Call Option (MSFT) 2.1 $185M 587k 315.75
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 1.4 $129M 140M 0.92
Li Auto Note 0.250% 5/0 (Principal) 1.4 $124M 88M 1.41
Amazon Call Option (AMZN) 1.3 $114M 896k 127.12
Draftkings Note 3/1 (Principal) 1.3 $112M 148M 0.76
Zillow Group Note 1.375% 9/0 (Principal) 1.1 $101M 85M 1.19
Conmed Corp Note 2.250% 6/1 (Principal) 1.1 $101M 106M 0.95
Airbnb Note 3/1 (Principal) 1.0 $90M 102M 0.88
Zto Express Cayman Note 1.500% 9/0 (Principal) 1.0 $89M 92M 0.97
Enphase Energy Note 3/0 (Principal) 1.0 $86M 98M 0.88
Royal Caribbean Cruises Put Option (RCL) 1.0 $85M 924k 92.14
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.9 $84M 75M 1.12
Exxon Mobil Corporation Call Option (XOM) 0.9 $83M 703k 117.58
Linde SHS Call Option (LIN) 0.9 $81M 219k 372.35
NVIDIA Corporation Call Option (NVDA) 0.9 $79M 182k 434.99
Enphase Energy Note 0.250% 3/0 (Principal) 0.9 $77M 49M 1.57
Tesla Motors Call Option (TSLA) 0.9 $77M 306k 250.22
Cytokinetics Note 3.500% 7/0 (Principal) 0.9 $76M 89M 0.85
Mastercard Incorporated Cl A Call Option (MA) 0.8 $70M 177k 395.91
Meta Platforms Cl A Call Option (META) 0.8 $70M 234k 300.21
Coinbase Global Com Cl A Put Option (COIN) 0.8 $70M 929k 75.08
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.8 $68M 60M 1.14
Insmed Note 0.750% 6/0 (Principal) 0.8 $68M 68M 0.99
Snap Note 0.750% 8/0 (Principal) 0.8 $67M 77M 0.88
Visa Com Cl A Call Option (V) 0.8 $67M 292k 230.01
Royal Caribbean Group Note 6.000% 8/1 (Principal) 0.7 $67M 34M 1.97
Sea Note 2.375%12/0 (Principal) 0.7 $60M 63M 0.96
Infinera Corp Note 3.750% 8/0 (Principal) 0.7 $58M 63M 0.93
Netflix Call Option (NFLX) 0.6 $57M 151k 377.60
Alphabet Cap Stk Cl C Call Option (GOOG) 0.6 $56M 428k 131.85
Natera Note 2.250% 5/0 (Principal) 0.6 $54M 41M 1.33
Morgan Stanley Com New Call Option (MS) 0.6 $54M 659k 81.67
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.6 $54M 64M 0.84
Bilibili Spons Ads Rep Z Put Option (BILI) 0.6 $53M 3.8M 13.77
Pagerduty Note 1.250% 7/0 (Principal) 0.6 $53M 55M 0.96
Texas Instruments Incorporated Call Option (TXN) 0.6 $52M 325k 159.01
Boeing Company Call Option (BA) 0.6 $51M 265k 191.68
Lucid Group Call Option (LCID) 0.6 $51M 9.1M 5.59
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.6 $49M 378k 130.86
Shift4 Pmts Note 12/1 (Principal) 0.5 $48M 49M 0.99
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.5 $48M 51M 0.94
Wayfair Cl A Put Option (W) 0.5 $48M 789k 60.57
Altair Engr Note 1.750% 6/1 (Principal) 0.5 $47M 44M 1.06
Innoviva Note 2.500% 8/1 (Principal) 0.5 $46M 46M 0.99
BlackRock Call Option (BLK) 0.5 $46M 71k 646.49
Li Auto Sponsored Ads Call Option (LI) 0.5 $46M 1.3M 35.65
Johnson & Johnson Call Option (JNJ) 0.5 $45M 289k 155.75
Perficient Note 0.125%11/1 (Principal) 0.5 $45M 55M 0.80
Nio Note 4.500% 2/0 (Principal) 0.5 $44M 40M 1.11
Adobe Systems Incorporated Call Option (ADBE) 0.5 $44M 86k 509.90
Costco Wholesale Corporation Call Option (COST) 0.5 $44M 78k 564.96
Broadcom Call Option (AVGO) 0.5 $44M 53k 830.58
Zillow Group Note 0.750% 9/0 (Principal) 0.5 $44M 37M 1.17
Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 0.5 $43M 393k 110.44
Carnival Corp Note 5.750%10/0 (Principal) 0.5 $43M 29M 1.50
Bilibili Note 1.375% 4/0 (Principal) 0.5 $42M 42M 1.00
Eventbrite Note 5.000%12/0 (Principal) 0.5 $41M 37M 1.12
UnitedHealth Call Option (UNH) 0.5 $41M 81k 504.19
Bloom Energy Corp Note 2.500% 8/1 (Principal) 0.5 $40M 37M 1.10
Ionis Pharmaceuticals Note 4/0 (Principal) 0.5 $40M 41M 0.98
Eli Lilly & Co. Call Option (LLY) 0.4 $40M 75k 537.13
Sea Sponsord Ads Put Option (SE) 0.4 $40M 911k 43.95
Makemytrip Limited Mauritius Note 2/1 (Principal) 0.4 $40M 34M 1.16
Lithium Amers Corp Note 1.750% 1/1 (Principal) 0.4 $39M 52M 0.75
Geo Corrections Holdings Note 6.500% 2/2 (Principal) 0.4 $39M 33M 1.19
Solaredge Technologies Note 9/1 (Principal) 0.4 $39M 42M 0.92
Alphatec Hldgs Note 0.750% 8/0 (Principal) 0.4 $39M 40M 0.96
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 0.4 $38M 39M 0.98
Mannkind Corp Note 2.500% 3/0 (Principal) 0.4 $38M 36M 1.05
Itron Note 3/1 (Principal) 0.4 $38M 44M 0.86
Impinj Note 1.125% 5/1 (Principal) 0.4 $37M 42M 0.87
Pepsi Call Option (PEP) 0.4 $36M 212k 169.44
Nio Spon Ads Call Option (NIO) 0.4 $36M 3.9M 9.04
Omnicell Note 0.250% 9/1 (Principal) 0.4 $35M 39M 0.90
Innoviva Note 2.125% 3/1 (Principal) 0.4 $35M 43M 0.83
Varonis Sys Note 1.250% 8/1 (Principal) 0.4 $35M 30M 1.17
Blackberry DBCV 1.750%11/1 (Principal) 0.4 $35M 35M 1.00
Pdd Holdings Note 12/0 (Principal) 0.4 $35M 35M 0.99
Cisco Systems Call Option (CSCO) 0.4 $34M 638k 53.76
Haemonetics Corp Mass Note 3/0 (Principal) 0.4 $34M 39M 0.87
Bank of America Corporation Call Option (BAC) 0.4 $34M 1.2M 27.38
Wells Fargo & Company Call Option (WFC) 0.4 $33M 813k 40.86
Confluent Note 1/1 (Principal) 0.4 $33M 40M 0.82
Nisource Unit 12/01/2023 0.4 $33M 338k 97.23
Beyond Meat Note 3/1 (Principal) 0.4 $32M 119M 0.27
First Majestic Silver Corp Note 0.375% 1/1 (Principal) 0.4 $32M 42M 0.75
salesforce Call Option (CRM) 0.4 $32M 158k 202.78
Deere & Company Call Option (DE) 0.4 $32M 84k 377.38
Pros Holdings Note 2.250% 9/1 (Principal) 0.4 $31M 30M 1.06
Beyond Meat Put Option (BYND) 0.4 $31M 3.2M 9.62
Stride Note 1.125% 9/0 (Principal) 0.3 $31M 29M 1.05
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.3 $30M 98k 307.11
Rivian Automotive Com Cl A Put Option (RIVN) 0.3 $30M 1.2M 24.28
Travere Therapeutics Note 2.250% 3/0 (Principal) 0.3 $29M 45M 0.65
Xometry Note 1.000% 2/0 (Principal) 0.3 $29M 40M 0.73
Abbott Laboratories Call Option (ABT) 0.3 $28M 292k 96.85
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.3 $28M 31M 0.90
Oracle Corporation Call Option (ORCL) 0.3 $28M 263k 105.92
Chevron Corporation Call Option (CVX) 0.3 $28M 164k 168.62
Citigroup Com New Call Option (C) 0.3 $27M 664k 41.13
Spirit Aerosystems Hldgs Com Cl A Call Option (SPR) 0.3 $27M 1.7M 16.14
Danaher Corporation Call Option (DHR) 0.3 $27M 107k 248.10
Mr Cooper Group Put Option (COOP) 0.3 $26M 493k 53.56
JPMorgan Chase & Co. Call Option (JPM) 0.3 $26M 181k 145.02
Thermo Fisher Scientific Call Option (TMO) 0.3 $26M 52k 506.17
Home Depot Call Option (HD) 0.3 $26M 86k 302.16
Abbvie Call Option (ABBV) 0.3 $26M 173k 149.06
Procter & Gamble Company Call Option (PG) 0.3 $26M 176k 145.86
Cloudflare Note 8/1 (Principal) 0.3 $26M 30M 0.85
Mgp Ingredients Note 1.875%11/1 (Principal) 0.3 $25M 21M 1.21
Uber Technologies Call Option (UBER) 0.3 $25M 536k 45.99
Nutanix Note 0.250%10/0 (Principal) 0.3 $25M 28M 0.90
International Business Machines Call Option (IBM) 0.3 $24M 172k 140.30
Merck & Co Call Option (MRK) 0.3 $24M 230k 102.95
Nextera Energy Call Option (NEE) 0.3 $23M 402k 57.29
Gopro Note 1.250%11/1 (Principal) 0.3 $23M 26M 0.88
McDonald's Corporation Call Option (MCD) 0.3 $23M 86k 263.44
Amgen Call Option (AMGN) 0.2 $22M 81k 268.76
Walt Disney Company Call Option (DIS) 0.2 $22M 267k 81.05
Metropcs Communications Call Option (TMUS) 0.2 $22M 154k 140.05
Cardlytics Note 1.000% 9/1 (Principal) 0.2 $21M 34M 0.62
Clarivate 5.25% Pfd Conv A (CLVT.PA) 0.2 $21M 702k 29.33
Mitek Sys Note 0.750% 2/0 (Principal) 0.2 $21M 24M 0.87
Par Technology Corp Note 1.500%10/1 (Principal) 0.2 $20M 25M 0.83
Cloudflare Cl A Com Put Option (NET) 0.2 $20M 323k 63.04
Starbucks Corporation Call Option (SBUX) 0.2 $20M 223k 91.27
Molina Healthcare Put Option (MOH) 0.2 $20M 61k 327.89
Fisker Cl A Com Stk Put Option (FSRN) 0.2 $19M 3.0M 6.42
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.2 $19M 21M 0.92
Wynn Resorts Call Option (WYNN) 0.2 $19M 201k 92.41
Wal-Mart Stores Call Option (WMT) 0.2 $19M 116k 159.93
Shopify Note 0.125%11/0 (Principal) 0.2 $18M 21M 0.89
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.2 $18M 25M 0.73
Honeywell International Call Option (HON) 0.2 $18M 97k 184.74
Qualcomm Call Option (QCOM) 0.2 $18M 159k 111.06
Nice Sys Note 1.250% 1/1 (Principal) 0.2 $17M 8.6M 2.03
Ceridian Hcm Hldg Note 0.250% 3/1 (Principal) 0.2 $17M 19M 0.88
American Airls Put Option (AAL) 0.2 $17M 1.3M 12.81
Pdd Holdings Sponsored Ads Call Option (PDD) 0.2 $17M 169k 98.07
Perficient Note 1.250% 8/0 (Principal) 0.2 $17M 13M 1.25
Chart Inds 6.75DP CNV PFD B (GTLS.PB) 0.2 $16M 246k 66.78
Etsy Note 0.125%10/0 (Principal) 0.2 $16M 16M 1.02
Bentley Sys Note 0.125% 1/1 (Principal) 0.2 $16M 17M 0.97
Sarepta Therapeutics Put Option (SRPT) 0.2 $16M 132k 121.22
Coca-Cola Company Call Option (KO) 0.2 $16M 280k 55.98
Conmed Corp Note 2.625% 2/0 (Principal) 0.2 $16M 13M 1.17
Opko Health Note 4.500% 2/1 (Principal) 0.2 $15M 16M 0.99
At&t Call Option (T) 0.2 $15M 998k 15.02
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) 0.2 $15M 12M 1.26
Nio Note 0.500% 2/0 (Principal) 0.2 $15M 17M 0.88
Intel Corporation Call Option (INTC) 0.2 $15M 411k 35.55
Lowe's Companies Call Option (LOW) 0.2 $14M 69k 207.84
Charles Schwab Corporation Call Option (SCHW) 0.2 $14M 256k 54.90
Draftkings Com Cl A Put Option (DKNG) 0.2 $14M 476k 29.44
United Parcel Service CL B Call Option (UPS) 0.2 $14M 87k 155.87
Enphase Energy Note 3/0 (Principal) 0.2 $14M 16M 0.83
TransDigm Group Incorporated Call Option (TDG) 0.1 $13M 15k 843.13
Raytheon Technologies Corp Call Option (RTX) 0.1 $13M 180k 71.97
Transocean Reg Shs Call Option (RIG) 0.1 $13M 1.5M 8.21
Encore Cap Group Note 3.250%10/0 (Principal) 0.1 $12M 9.5M 1.30
Pfizer Call Option (PFE) 0.1 $12M 367k 33.17
Iron Mountain Put Option (IRM) 0.1 $12M 202k 59.45
Union Pacific Corporation Call Option (UNP) 0.1 $12M 59k 203.63
Imax Corp Note 0.500% 4/0 (Principal) 0.1 $12M 13M 0.93
Snap Cl A Put Option (SNAP) 0.1 $12M 1.3M 8.91
Innovative Industria A Put Option (IIPR) 0.1 $11M 151k 75.66
Valaris Cl A Call Option (VAL) 0.1 $11M 146k 74.98
General Electric Com New Call Option (GE) 0.1 $11M 99k 110.55
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.1 $11M 249k 43.25
Bristol Myers Squibb Call Option (BMY) 0.1 $11M 185k 58.04
Ptc Therapeutics Note 1.500% 9/1 (Principal) 0.1 $11M 13M 0.80
Winnebago Industries Put Option (WGO) 0.1 $10M 176k 59.45
Bentley Sys Note 0.375% 7/0 (Principal) 0.1 $10M 12M 0.87
ConocoPhillips Call Option (COP) 0.1 $10M 86k 119.80
Two Hbrs Invt Corp (TWO) 0.1 $10M 771k 13.24
Williams Companies Call Option (WMB) 0.1 $10M 300k 33.69
Post Hldgs Note 2.500% 8/1 (Principal) 0.1 $9.9M 10M 0.99
Invesco Currencyshares Brit Brit Poun Strl (FXB) 0.1 $9.9M 84k 117.53
First Majestic Silver Corp Put Option (AG) 0.1 $9.3M 1.8M 5.13
Dish Network Corporation Cl A Put Option 0.1 $9.1M 1.6M 5.86
American Airlines Group Note 6.500% 7/0 (Principal) 0.1 $9.1M 8.5M 1.07
Post Holdings Inc Common Put Option (POST) 0.1 $9.1M 106k 85.74
Churchill Downs Put Option (CHDN) 0.1 $9.1M 78k 116.04
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 0.1 $9.0M 26k 350.30
Fastly Cl A Put Option (FSLY) 0.1 $9.0M 470k 19.17
Comcast Corp Cl A Call Option (CMCSA) 0.1 $9.0M 203k 44.34
Gossamer Bio Note 5.000% 6/0 (Principal) 0.1 $9.0M 22M 0.41
Norwegian Cruise Line Hldg L SHS Put Option (NCLH) 0.1 $8.8M 536k 16.48
Zscaler Note 0.125% 7/0 (Principal) 0.1 $8.8M 7.3M 1.20
KBR Put Option (KBR) 0.1 $8.6M 147k 58.94
Par Technology Corp Note 2.875% 4/1 (Principal) 0.1 $8.6M 7.6M 1.13
Cutera Note 2.250% 6/0 (Principal) 0.1 $8.5M 15M 0.58
Ap Acquisition Corp Cl A Ord Shs (APCA) 0.1 $8.5M 773k 10.99
Intercept Pharmaceuticals In Note 3.500% 2/1 (Principal) 0.1 $8.4M 7.8M 1.08
New York Mortgage Tr (NYMT) 0.1 $8.3M 976k 8.49
Spotify Usa Note 3/1 (Principal) 0.1 $8.3M 9.7M 0.85
Frontier Communications Pare Put Option (FYBR) 0.1 $8.2M 527k 15.65
Philip Morris International Call Option (PM) 0.1 $8.2M 88k 92.58
Brookdale Sr Living Unit 11/15/2025 (BKDT) 0.1 $8.1M 136k 59.75
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.1 $8.0M 9.5M 0.85
Pennymac Corp Note 5.500% 3/1 (Principal) 0.1 $8.0M 9.0M 0.89
Luminar Technologies Com Cl A Put Option (LAZR) 0.1 $8.0M 1.8M 4.55
Infint Acquisition Corp Cl A Ord Shs (IFIN) 0.1 $7.8M 710k 11.03
Orchid Is Cap Com New (ORC) 0.1 $7.8M 914k 8.51
Virgin Galactic Holdings Inc virgin galactic holdings Put Option (SPCE) 0.1 $7.7M 4.3M 1.80
PennyMac Mortgage Investment Trust Put Option (PMT) 0.1 $7.5M 608k 12.40
Cerence Note 3.000% 6/0 (Principal) 0.1 $7.5M 7.9M 0.95
Applied Materials Call Option (AMAT) 0.1 $7.5M 54k 138.45
Advanced Micro Devices Call Option (AMD) 0.1 $7.5M 73k 102.82
Cable One Note 3/1 (Principal) 0.1 $7.2M 8.8M 0.82
Alteryx Com Cl A Call Option 0.1 $7.1M 189k 37.69
Everest Consolidator Acq Cor Cl A Com (MNTN) 0.1 $7.1M 654k 10.82
Jazz Pharmaceuticals Shs Usd Put Option (JAZZ) 0.1 $7.0M 54k 129.44
Sea Note 1.000%12/0 (Principal) 0.1 $6.9M 6.2M 1.11
Open Text Corp Put Option (OTEX) 0.1 $6.9M 196k 35.10
Hldgs Put Option (UAL) 0.1 $6.9M 162k 42.30
Applied Optoelectronics Note 5.000% 3/1 (Principal) 0.1 $6.8M 6.4M 1.06
Cnx Res Corp Note 2.250% 5/0 (Principal) 0.1 $6.8M 3.7M 1.81
Ugi Corp Unit 06/01/2024 (UGIC) 0.1 $6.7M 118k 56.87
Fubotv Note 3.250% 2/1 (Principal) 0.1 $6.6M 10M 0.66
Ezcorp Note 2.875% 7/0 (Principal) 0.1 $6.5M 6.4M 1.02
Wolfspeed Put Option (WOLF) 0.1 $6.5M 170k 38.10
3d Sys Corp Del Note 11/1 (Principal) 0.1 $6.4M 8.7M 0.73
Confluent Class A Com Put Option (CFLT) 0.1 $6.2M 209k 29.61
Lamb Weston Hldgs Put Option (LW) 0.1 $6.2M 67k 92.46
Beard Energy Transition Acq Cl A Com 0.1 $6.1M 569k 10.75
Tenx Keane Acquisition Ord Shs (TENK) 0.1 $6.1M 566k 10.77
Zalatoris Acquisition Corp Com Cl A (TCOA) 0.1 $6.1M 577k 10.50
Cerevel Therapeutics Hldng I Call Option (CERE) 0.1 $6.1M 277k 21.83
Apx Acquisition Corp I Class A Ord Shs (APXI) 0.1 $5.9M 541k 10.97
Enphys Acquisition Corp Cl A Ord Shs (NFYS) 0.1 $5.9M 562k 10.50
Gartner Put Option (IT) 0.1 $5.9M 17k 343.61
C5 Acquisition Corporation Cl A Com 0.1 $5.8M 529k 10.97
Lf Capital Acquisition Corp Class A Com 0.1 $5.7M 519k 10.90
Bioplus Acquisition Corp Class A Ord Shs 0.1 $5.6M 521k 10.84
B&G Foods Call Option (BGS) 0.1 $5.6M 570k 9.89
Geo Group Inc/the reit Put Option (GEO) 0.1 $5.6M 683k 8.18
Tekla Healthcare Invs Sh Ben Int (HQH) 0.1 $5.5M 355k 15.55
Futuretech Ii Acquisition Class A Com (FTII) 0.1 $5.4M 500k 10.88
Denali Capital Acquisitn Cor Class A Ord (DECA) 0.1 $5.3M 484k 10.95
Clean Earth Acquisitions Cor Class A Com 0.1 $5.3M 501k 10.58
Blackrock Res & Commodities SHS (BCX) 0.1 $5.2M 570k 9.21
Inovio Pharmaceuticals Note 6.500% 3/0 (Principal) 0.1 $5.2M 5.7M 0.92
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $5.2M 686k 7.61
Microstrategy Cl A New Call Option (MSTR) 0.1 $5.2M 16k 328.28
Nabors Energy Transition Cor Cl A Com 0.1 $5.2M 480k 10.86
Spring Valley Acquistn Corp Class A Ord (SVII) 0.1 $5.1M 478k 10.76
Nexstar Media Group Common Stock Put Option (NXST) 0.1 $5.1M 36k 143.37
Avery Dennison Corporation (AVY) 0.1 $5.1M 28k 182.67
Proof Acquisition Corp I Cl A Com (SOAR) 0.1 $5.1M 475k 10.74
Firstcash Holdings Put Option (FCFS) 0.1 $5.1M 51k 100.38
Integrated Rail And Res Acq Cl A Com (IRRX) 0.1 $5.1M 466k 10.88
Evergreen Corporation Class A Ord Shs (EVGR) 0.1 $4.9M 451k 10.97
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $4.9M 646k 7.64
Nabors Industries SHS Put Option (NBR) 0.1 $4.9M 40k 123.14
Metal Sky Star Acquisition C Ordinary Shares (MSSA) 0.1 $4.9M 447k 10.89
Globalink Invt (GLLI) 0.1 $4.8M 446k 10.78
Aetherium Acquisition Corp Class A Com (GMFI) 0.1 $4.8M 443k 10.76
Embrace Change Acquisitn Cor Ordinary Shares (EMCG) 0.1 $4.7M 439k 10.77
Carnival Corp Common Stock Put Option (CCL) 0.1 $4.6M 337k 13.72
Horizon Therapeutics Pub L SHS 0.1 $4.6M 40k 115.69
Arrowroot Acquisition Corp Cl A Com (ARRW) 0.1 $4.6M 439k 10.47
Enovix Corp Put Option (ENVX) 0.1 $4.6M 366k 12.55
Royce Value Trust (RVT) 0.1 $4.6M 354k 12.87
Zillow Group Cl C Cap Stk Call Option (Z) 0.1 $4.5M 98k 46.16
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.1 $4.5M 201k 22.47
Quanta Services (PWR) 0.1 $4.5M 24k 187.07
Golden Star Acquisition Corp Unit 05/01/2028 (GODNU) 0.0 $4.4M 417k 10.63
Duet Acquisition Corp Class A Com (DUET) 0.0 $4.4M 413k 10.70
Investcorp India Acquistn Class A Ord Shs (IVCA) 0.0 $4.4M 407k 10.81
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $4.4M 592k 7.37
Acadia Healthcare Put Option (ACHC) 0.0 $4.4M 62k 70.31
National Instruments 0.0 $4.4M 73k 59.62
EXACT Sciences Corporation Put Option (EXAS) 0.0 $4.3M 63k 68.22
Activision Blizzard 0.0 $4.3M 46k 93.63
Vector Call Option (VGR) 0.0 $4.2M 394k 10.64
Generation Asia I Acquisitio Cl A Ord Shs (GAQ) 0.0 $4.2M 387k 10.75
Cardlytics Put Option (CDLX) 0.0 $4.1M 251k 16.50
Alpha Star Acquisition Corp Ordinary Shares (ALSA) 0.0 $4.1M 379k 10.89
Imax Corp Cad Put Option (IMAX) 0.0 $4.1M 213k 19.32
Redwoods Acquisition Corp (RWOD) 0.0 $4.1M 385k 10.67
Duke Energy Corp Com New Call Option (DUK) 0.0 $4.1M 46k 88.26
Kernel Group Holdings Cl A Shs (KRNL) 0.0 $4.1M 384k 10.61
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.0 $4.0M 322k 12.47
Ix Acquisition Corp Class A Ord Shs (IXAQ) 0.0 $4.0M 367k 10.90
Distoken Acquisition Corp Ordinary Shares (DIST) 0.0 $4.0M 379k 10.49
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $4.0M 258k 15.38
Restaurant Brands Intl Inc Com equity / large cap Put Option (QSR) 0.0 $4.0M 60k 66.62
Seagen 0.0 $4.0M 19k 212.15
Cf Acquisition Corp Vii Class A Com (CFFS) 0.0 $3.9M 367k 10.70
Energizer Holdings Put Option (ENR) 0.0 $3.9M 122k 32.04
Insmed Com Par $.01 Put Option (INSM) 0.0 $3.9M 155k 25.25
Kayne Anderson MLP Investment (KYN) 0.0 $3.9M 463k 8.41
Transmedics Group Put Option (TMDX) 0.0 $3.9M 71k 54.75
Cartesian Growth Corp Ii Class A Ord (RENE) 0.0 $3.9M 359k 10.80
Goldenstone Acq Crp; Tnt Acq Dt: 12/21/2023; Cash: $10.15 (GDST) 0.0 $3.9M 361k 10.71
Petroleo Brasileiro Sa Petro Sponsored Adr Call Option (PBR) 0.0 $3.9M 257k 14.99
Verizon Communications Call Option (VZ) 0.0 $3.9M 119k 32.41
Equinix (EQIX) 0.0 $3.8M 5.3k 726.26
Gabelli Dividend & Income Trust (GDV) 0.0 $3.8M 197k 19.44
Direct Selling Acquisitin Cl A Com (DSAQ) 0.0 $3.8M 350k 10.83
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.7M 124k 29.84
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $3.7M 269k 13.70
Rf Acquisition Corp Class A Com (RFAC) 0.0 $3.6M 342k 10.65
Horizon Space Acqustn I Corp Ordinary Shares (HSPO) 0.0 $3.6M 344k 10.56
Triumph Call Option (TGI) 0.0 $3.6M 470k 7.66
Fubotv Put Option (FUBO) 0.0 $3.6M 1.3M 2.67
Lumentum Hldgs Put Option (LITE) 0.0 $3.6M 79k 45.18
Vmware Cl A Com 0.0 $3.5M 21k 166.48
Spree Acquisition Corp 1 Cl A Ord Shs 0.0 $3.5M 323k 10.95
Pearl Holdings Acquisitn Cor Class A Ord Shs (PRLH) 0.0 $3.5M 329k 10.72
Tortoiseecofin Acquisition C Shs Cl A (TRTL) 0.0 $3.5M 336k 10.48
Ss&c Technologies Holding Put Option (SSNC) 0.0 $3.5M 67k 52.54
Realty Income (O) 0.0 $3.5M 70k 49.94
Nutanix Cl A Put Option (NTNX) 0.0 $3.5M 100k 34.88
Global Star Acquisition Class A Com (GLST) 0.0 $3.5M 328k 10.62
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $3.5M 3.1k 1115.95
Cdw Put Option (CDW) 0.0 $3.4M 17k 201.76
Ww Intl Put Option (WW) 0.0 $3.4M 310k 11.07
Infinite Acquisition Corp Cl A Ord Shs 0.0 $3.3M 310k 10.76
Tlgy Acquisition Corporation Class A Ord Shs (TLGY) 0.0 $3.3M 302k 10.99
Pegasus Digital Mobility Acq Cl A Ord Shs (PGSS) 0.0 $3.3M 302k 10.94
Allegheny Technologies Incorporated Put Option (ATI) 0.0 $3.3M 80k 41.15
Capri Holdings SHS (CPRI) 0.0 $3.3M 62k 52.61
Howard Hughes Holdings Put Option (HHH) 0.0 $3.2M 44k 74.13
Aurora Technology Acquisitio Class A Ord Shs 0.0 $3.2M 296k 10.84
Unisys Corp Com New Call Option (UIS) 0.0 $3.2M 928k 3.45
Ftac Emerald Acquisition Cor Class A Com (EMLD) 0.0 $3.2M 303k 10.46
Healthwell Acquisition Corp Class A Com 0.0 $3.1M 300k 10.38
Api Group Corp Com Stk (APG) 0.0 $3.1M 120k 25.93
Solaredge Technologies Call Option (SEDG) 0.0 $3.1M 24k 129.51
Inception Growth Acqustn Common Stock (IGTA) 0.0 $3.1M 291k 10.62
Boulder Growth & Income Fund (STEW) 0.0 $3.1M 238k 12.98
Clearbridge Mlp And Mids (CEM) 0.0 $3.0M 86k 35.23
Veeco Instrs Inc Del Note 3.750% 6/0 (Principal) 0.0 $3.0M 1.4M 2.10
Aimfinity Investment Corp I Unit 04/21/2027 (AIMBU) 0.0 $3.0M 282k 10.67
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.0 $3.0M 55k 54.95
Wp Carey (WPC) 0.0 $3.0M 55k 54.08
Enova Intl Put Option (ENVA) 0.0 $3.0M 59k 50.87
Civitas Resources Com New Put Option (CIVI) 0.0 $3.0M 37k 80.87
Alphatime Acquisition Corp Ordinary Shares (ATMC) 0.0 $3.0M 282k 10.53
Bellring Brands Common Stock Put Option (BRBR) 0.0 $3.0M 72k 41.23
Ef Hutton Acquisition Corp I 0.0 $3.0M 279k 10.61
Petroleum & Res Corp Com cef (PEO) 0.0 $3.0M 128k 23.12
Lakeshore Acquisition Ii Cor Ordinary Shares 0.0 $3.0M 272k 10.85
Airbnb Com Cl A Put Option (ABNB) 0.0 $2.9M 21k 137.21
Infinera Corp Note 2.500% 3/0 (Principal) 0.0 $2.9M 3.3M 0.89
Amedisys (AMED) 0.0 $2.9M 31k 93.40
Delta Air Lines Inc Del Com New Put Option (DAL) 0.0 $2.9M 77k 37.00
Apollo Commercial Real Est. Finance Put Option (ARI) 0.0 $2.8M 281k 10.13
Stem Put Option (STEM) 0.0 $2.8M 670k 4.24
Monterey Cap Acquisition Cor Class A Com (MCAC) 0.0 $2.8M 267k 10.61
99 Acquisition Group Unit 99/99/9999 (NNAGU) 0.0 $2.8M 272k 10.36
Yum! Brands Put Option (YUM) 0.0 $2.8M 23k 124.94
Feutune Light Acquisition Cl A Com (FLFV) 0.0 $2.8M 263k 10.67
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $2.8M 2.5M 1.12
Weatherford Intl Ord Shs Call Option (WFRD) 0.0 $2.8M 31k 90.33
Patria Latin Amrcn Opprnty A Class A Ord Shs (PLAO) 0.0 $2.8M 251k 10.99
Integrated Wellness Acq Corp Ord Shs Cl A (WEL) 0.0 $2.8M 251k 10.96
Invesco Mortgage Capital (IVR) 0.0 $2.7M 271k 10.01
Tmt Acquisition Corp Unit 03/27/2028 (TMTCU) 0.0 $2.7M 250k 10.74
Schultze Spl Purp Acq Corp I Class A Com 0.0 $2.7M 250k 10.62
Broad Capital Acquisition (BRAC) 0.0 $2.6M 240k 11.00
Twelve Seas Investment Co Ii Com Cl A (TWLV) 0.0 $2.6M 253k 10.43
Block Note 0.250%11/0 (Principal) 0.0 $2.6M 3.5M 0.75
On Assignment Put Option (ASGN) 0.0 $2.6M 32k 81.68
Nuveen Equity Premium Income Fund (BXMX) 0.0 $2.6M 205k 12.66
Plutonian Acquisition Corp (PLTN) 0.0 $2.6M 243k 10.57
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $2.6M 204k 12.61
First Industrial Realty Trust (FR) 0.0 $2.6M 54k 47.59
Aquaron Acquisition Corp Common Stock (AQU) 0.0 $2.6M 242k 10.58
Zscaler Incorporated Call Option (ZS) 0.0 $2.6M 16k 155.59
Chenghe Acquisition Class A Ord 0.0 $2.5M 235k 10.83
Nubia Brand International Class A Com 0.0 $2.5M 234k 10.82
Sunnova Energy International (NOVA) 0.0 $2.5M 240k 10.47
Technology & Telecom Acq Cor Class A Ord Shs (TETE) 0.0 $2.5M 221k 11.35
Arisz Acquisition Corp Common Stock 0.0 $2.5M 232k 10.73
Community Health Systems Put Option (CYH) 0.0 $2.5M 856k 2.90
Blue World Acquisition Corp Class A Ord Shs (BWAQ) 0.0 $2.5M 229k 10.84
Crown Holdings (CCK) 0.0 $2.5M 28k 88.48
Valuence Merger Corp I Class A Ord Shs (VMCA) 0.0 $2.5M 223k 11.10
Mfa Finl (MFA) 0.0 $2.4M 254k 9.61
Semper Paratus Acquisition C Class A Ord 0.0 $2.4M 225k 10.83
HEICO Corporation (HEI) 0.0 $2.4M 15k 161.93
Vestis Corporation Com Shs (VSTS) 0.0 $2.4M 125k 19.30
Air Products & Chemicals (APD) 0.0 $2.4M 8.5k 283.40
AMN Healthcare Services Put Option (AMN) 0.0 $2.4M 28k 85.18
Cf Acquisition Corp Iv Com Cl A 0.0 $2.4M 226k 10.66
Nvent Electric SHS (NVT) 0.0 $2.4M 45k 52.99
A Spac I Acquisition Corp Class A Ord Shs (ASCA) 0.0 $2.4M 221k 10.78
Mountain & Co I Acquisitn Class A Ord (MCAA) 0.0 $2.3M 209k 11.20
Cslm Acquisition Corp Class A Ord Shs (CSLM) 0.0 $2.3M 217k 10.70
Pono Cap Two Com Cl A (PTWO) 0.0 $2.3M 217k 10.68
Denbury 0.0 $2.3M 24k 98.01
Noble Corp Ord Shs A Put Option (NE) 0.0 $2.3M 45k 50.65
Qomolangma Acquisition Corp (QOMO) 0.0 $2.3M 216k 10.60
Climaterock Class A Ord (CLRC) 0.0 $2.3M 209k 10.92
ViaSat Call Option (VSAT) 0.0 $2.3M 124k 18.46
Cogent Communications Hldgs Com New Put Option (CCOI) 0.0 $2.3M 37k 61.90
Caesars Entertainment (CZR) 0.0 $2.3M 49k 46.35
Owens & Minor (OMI) 0.0 $2.3M 140k 16.16
Israel Acquisitions Corp Class A Ord (ISRL) 0.0 $2.3M 214k 10.55
Sizzle Acquisition Corp Common Stock 0.0 $2.2M 208k 10.84
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.2M 46k 49.35
Duff & Phelps Global (DPG) 0.0 $2.2M 260k 8.62
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $2.2M 135k 16.50
Inseego Corp Note 3.250% 5/0 (Principal) 0.0 $2.2M 5.4M 0.41
Hudson Acquisition I Corp Common Stock (HUDA) 0.0 $2.2M 204k 10.74
Cinemark Hldgs Note 4.500% 8/1 (Principal) 0.0 $2.2M 1.5M 1.46
Tg Venture Acquisition Corp Class A Com 0.0 $2.2M 206k 10.61
Lyft Cl A Com Call Option (LYFT) 0.0 $2.2M 207k 10.54
Ishares Tr Mbs Etf (MBB) 0.0 $2.2M 25k 88.80
National Retail Properties (NNN) 0.0 $2.2M 62k 35.34
Vision Sensing Acquisition C Class A Com (VSAC) 0.0 $2.1M 196k 10.91
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA) 0.0 $2.1M 200k 10.60
Simon Property (SPG) 0.0 $2.1M 20k 108.03
Albertsons Cos Common Stock (ACI) 0.0 $2.1M 93k 22.75
Peak (DOC) 0.0 $2.0M 110k 18.36
Alphavest Acquisition Corp Ordinary Shares (ATMV) 0.0 $2.0M 191k 10.57
Patrick Industries Put Option (PATK) 0.0 $2.0M 27k 75.06
Magnum Opus Acquisition Shs Cl A 0.0 $2.0M 183k 10.69
AES Corporation Call Option (AES) 0.0 $1.9M 128k 15.20
Quadro Acquisition One Corp Cl A Shs (QDRO) 0.0 $1.9M 182k 10.69
Pono Cap Three Unit 01/11/2028 0.0 $1.9M 180k 10.61
Coherent Corp Put Option (COHR) 0.0 $1.9M 58k 32.64
Uniti Group Inc Com reit Call Option (UNIT) 0.0 $1.9M 402k 4.72
Cetus Cap Acquisition Corp Class A Com (CETU) 0.0 $1.9M 179k 10.46
Howmet Aerospace (HWM) 0.0 $1.9M 40k 46.25
Calamos (CCD) 0.0 $1.8M 99k 18.64
General American Investors (GAM) 0.0 $1.8M 44k 41.14
Battery Future Acquisition C Cl A Ord Shs (BFAC) 0.0 $1.8M 168k 10.88
PPG Industries (PPG) 0.0 $1.8M 14k 129.80
BlackRock Global Energy & Resources Trus (BGR) 0.0 $1.8M 138k 13.11
Pbf Energy Cl A Put Option (PBF) 0.0 $1.8M 34k 53.53
CRH Ord (CRH) 0.0 $1.8M 33k 54.73
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $1.8M 106k 16.98
Lakeland Ban (LBAI) 0.0 $1.8M 143k 12.62
Bellevue Life Scncs Aqstn (BLAC) 0.0 $1.8M 173k 10.40
Acri Capital Acquisition Cor Com Cl A (ACAC) 0.0 $1.8M 162k 10.99
Carrols Restaurant (TAST) 0.0 $1.8M 268k 6.59
Us Foods Hldg Corp call Put Option (USFD) 0.0 $1.7M 44k 39.70
Ftai Aviation SHS Put Option (FTAI) 0.0 $1.7M 49k 35.55
Hanesbrands (HBI) 0.0 $1.7M 435k 3.96
Chimera Invt Corp Com New (CIM) 0.0 $1.7M 315k 5.46
Carvana Cl A (CVNA) 0.0 $1.7M 41k 41.98
Apartment Income Reit Corp (AIRC) 0.0 $1.7M 55k 30.70
First Trust Energy Income & Gr (FEN) 0.0 $1.7M 128k 13.15
First Tr Mlp & Energy Income (FEI) 0.0 $1.7M 213k 7.91
Harsco Corporation (NVRI) 0.0 $1.7M 230k 7.22
Cytokinetics Com New Put Option (CYTK) 0.0 $1.6M 56k 29.46
Service Pptys Tr Com Sh Ben Int Put Option (SVC) 0.0 $1.6M 214k 7.69
Revance Therapeutics Note 1.750% 2/1 (Principal) 0.0 $1.6M 2.1M 0.80
Lazard Global Total Return & Income Fund (LGI) 0.0 $1.6M 118k 13.84
Clarivate Ord Shs Call Option (CLVT) 0.0 $1.6M 243k 6.71
Dynex Cap (DX) 0.0 $1.6M 136k 11.94
Tegna Call Option (TGNA) 0.0 $1.6M 111k 14.57
Opko Health Put Option (OPK) 0.0 $1.6M 1.0M 1.60
Slam Corp Cl A Shs (SLAM) 0.0 $1.6M 148k 10.78
Turning Pt Brands Put Option (TPB) 0.0 $1.6M 68k 23.09
Live Nation Entertainment Call Option (LYV) 0.0 $1.6M 19k 83.04
Indie Semiconductor Class A Com Put Option (INDI) 0.0 $1.6M 248k 6.30
Wolverine World Wide (WWW) 0.0 $1.6M 194k 8.06
Clear Channel Outdoor Holdings (CCO) 0.0 $1.6M 988k 1.58
Avis Budget (CAR) 0.0 $1.6M 8.7k 179.69
Commscope Hldg Call Option (COMM) 0.0 $1.6M 462k 3.36
Tekla World Healthcare Ben Int Shs (THW) 0.0 $1.6M 133k 11.72
Desktop Metal Com Cl A Put Option (DM) 0.0 $1.6M 1.1M 1.46
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.6M 172k 9.04
Terreno Realty Corporation (TRNO) 0.0 $1.5M 27k 56.80
Southwestern Energy Company (SWN) 0.0 $1.5M 239k 6.45
Encompass Health Corp Put Option (EHC) 0.0 $1.5M 23k 67.16
John Hancock Hdg Eq & Inc (HEQ) 0.0 $1.5M 161k 9.57
Seaport Global Acquisition I Class A Com 0.0 $1.5M 143k 10.71
Central Securities (CET) 0.0 $1.5M 43k 35.45
Murphy Usa Put Option (MUSA) 0.0 $1.5M 4.5k 341.73
Sovos Brands 0.0 $1.5M 67k 22.55
Bannix Acquisition Corp (BNIX) 0.0 $1.5M 141k 10.65
Finnovate Acquisition Corp Class A Ord Shs (FNVT) 0.0 $1.5M 138k 10.89
Omnicell (OMCL) 0.0 $1.5M 33k 45.04
Oak Woods Acquisition Corp Unit 03/23/2028 (OAKUU) 0.0 $1.5M 139k 10.70
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.0 $1.5M 138k 10.79
Bynordic Acquisition Corp Class A Com (BYNO) 0.0 $1.5M 137k 10.83
Latamgrowth Spac Class A Ord Shs (LATG) 0.0 $1.5M 134k 11.00
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $1.5M 1.5M 0.98
New Fortress Energy Com Cl A Put Option (NFE) 0.0 $1.5M 45k 32.78
Kimco Realty Corporation (KIM) 0.0 $1.5M 83k 17.59
Nuveen Real Estate Income Fund (JRS) 0.0 $1.5M 218k 6.70
Rogers Corporation (ROG) 0.0 $1.4M 11k 131.47
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $1.4M 150k 9.62
Athena Technology Acq Corp I Com Cl A (ATEK) 0.0 $1.4M 134k 10.78
Arbor Realty Trust Call Option (ABR) 0.0 $1.4M 95k 15.18
Tidewater Put Option (TDW) 0.0 $1.4M 20k 71.07
Oxus Acquisition Corp Shs Cl A 0.0 $1.4M 129k 11.00
Aura Fat Projs Acquisition C Class A Ord (AFAR) 0.0 $1.4M 131k 10.76
Forbion European Acqustn Cor Class A Ord Shs 0.0 $1.4M 129k 10.96
Invitation Homes (INVH) 0.0 $1.4M 45k 31.69
Kairous Acquisition Corp Ordinary Shares (KACL) 0.0 $1.4M 125k 11.27
Adtalem Global Ed Put Option (ATGE) 0.0 $1.4M 33k 42.85
Canna Global Acquisition Cor Class A Com (CNGL) 0.0 $1.4M 129k 10.81
Cleveland-cliffs (CLF) 0.0 $1.4M 89k 15.63
Perception Capital Corp Ii Class A Ord 0.0 $1.4M 124k 11.12
Gap (GPS) 0.0 $1.4M 129k 10.63
Sun Communities (SUI) 0.0 $1.4M 12k 118.34
Udr (UDR) 0.0 $1.4M 38k 35.67
Lamf Global Ventures Corp I Class A Ord (LGVC) 0.0 $1.4M 127k 10.69
Iheartmedia Com Cl A (IHRT) 0.0 $1.4M 428k 3.16
Waste Connections (WCN) 0.0 $1.3M 10k 134.30
Sonic Automotive Cl A (SAH) 0.0 $1.3M 28k 47.76
Keen Vision Acquisition Corp SHS (KVAC) 0.0 $1.3M 130k 10.17
Global Blockchain Acqui Corp Common Stock (GBBK) 0.0 $1.3M 126k 10.51
Tidewater *w Exp 11/14/202 (TDW.WS) 0.0 $1.3M 190k 6.92
First Tr Dynamic Europe Equi Com Shs 0.0 $1.3M 105k 12.40
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $1.3M 158k 8.23
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $1.3M 95k 13.69
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $1.3M 75k 17.18
Fortune Rise Acquisition Cor Cl A (FRLA) 0.0 $1.3M 118k 10.93
Haemonetics Corporation Put Option (HAE) 0.0 $1.3M 14k 89.58
Artemis Strategic Invt Corp Com Cl A 0.0 $1.3M 121k 10.65
Bausch Health Companies (BHC) 0.0 $1.3M 156k 8.22
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $1.3M 86k 14.82
Cohen & Steers Total Return Real (RFI) 0.0 $1.3M 121k 10.48
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.0 $1.3M 137k 9.16
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $1.3M 97k 12.97
Rayonier Advanced Matls Call Option (RYAM) 0.0 $1.2M 353k 3.54
Andretti Acquisition Corp Cl A Ord Shs (WNNR) 0.0 $1.2M 115k 10.75
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $1.2M 202k 6.10
Abcam Ads 0.0 $1.2M 54k 22.63
Gardiner Healthcare Acqts Common Stock 0.0 $1.2M 113k 10.85
Envestnet (ENV) 0.0 $1.2M 27k 44.03
4068594 Enphase Energy Call Option (ENPH) 0.0 $1.2M 10k 120.15
California Res Corp Com Stock Put Option (CRC) 0.0 $1.2M 21k 56.01
Chindata Group Hldgs Ads 0.0 $1.2M 143k 8.30
Weibo Corp Sponsored Adr (WB) 0.0 $1.2M 94k 12.54
Tronox Holdings SHS (TROX) 0.0 $1.2M 87k 13.44
Loandepot Com Cl A (LDI) 0.0 $1.2M 675k 1.72
Earthstone Energy Cl A 0.0 $1.2M 57k 20.24
Papaya Grwt Opportunity Corp Class A Com (PPYA) 0.0 $1.2M 108k 10.68
Nuveen Quality Pref. Inc. Fund II 0.0 $1.1M 186k 6.17
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $1.1M 134k 8.58
Neogames S A SHS (NGMS) 0.0 $1.1M 42k 27.00
Mid-America Apartment (MAA) 0.0 $1.1M 8.7k 128.65
Hertz Global Hldgs Com New (HTZ) 0.0 $1.1M 91k 12.25
Blackrock Health Sciences Te Com Shs (BMEZ) 0.0 $1.1M 76k 14.41
Pimco CA Municipal Income Fund (PCQ) 0.0 $1.1M 132k 8.34
Rapid7 (RPD) 0.0 $1.1M 23k 45.78
Medical Properties Trust (MPW) 0.0 $1.1M 195k 5.45
Rb Global Put Option (RBA) 0.0 $1.1M 17k 62.50
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $1.1M 112k 9.50
Mexico Fund (MXF) 0.0 $1.0M 64k 16.47
3-d Sys Corp Del Com New Put Option (DDD) 0.0 $1.0M 213k 4.91
Alchemy Invts Acquisitn Corp Unit 11/30/2027 (ALCYU) 0.0 $1.0M 100k 10.45
Flaherty & Crumrine Pref. Income (PFD) 0.0 $1.0M 114k 9.13
Mars Acquisition Corp Ordinary Shares (MARX) 0.0 $1.0M 99k 10.51
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $1.0M 104k 9.93
Extra Space Storage (EXR) 0.0 $1.0M 8.5k 121.58
Epr Pptys Conv Pfd 9% Sr E (EPR.PE) 0.0 $1.0M 40k 25.60
Prog Holdings Com Npv Put Option (PRG) 0.0 $1.0M 31k 33.21
Affirm Hldgs Com Cl A Put Option (AFRM) 0.0 $1.0M 48k 21.27
Altice Usa Cl A (ATUS) 0.0 $1.0M 308k 3.27
Eve Mobility Acquisition Cor Cl A Ord Shs (EVE) 0.0 $1.0M 94k 10.68
Paramount Global 5.75% Conv Pfd A (PARAP) 0.0 $999k 56k 17.70
Sagaliam Acquisition Corp Com Cl A 0.0 $998k 90k 11.14
Thryv Hldgs Com New (THRY) 0.0 $980k 52k 18.77
Cinemark Holdings (CNK) 0.0 $980k 53k 18.35
First Horizon National Corporation (FHN) 0.0 $961k 87k 11.02
Voya Global Eq Div & Pr Opp (IGD) 0.0 $961k 196k 4.90
Elme Communities Sh Ben Int (ELME) 0.0 $958k 70k 13.64
Four Leaf Acquisition Corp Unit 03/15/2028 (FORLU) 0.0 $948k 90k 10.53
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $947k 10k 94.70
Angel Oak Mtg (AOMR) 0.0 $944k 111k 8.53
Noble Corp *w Exp 02/04/202 (NE.WS.A) 0.0 $933k 33k 28.00
Collegium Pharmaceutical Inc Common Stock Usd Put Option (COLL) 0.0 $932k 42k 22.35
FedEx Corporation (FDX) 0.0 $927k 3.5k 264.92
New Relic 0.0 $927k 11k 85.62
I3 Verticals Note 1.000% 2/1 (Principal) 0.0 $925k 1.0M 0.93
Shopify Cl A Call Option (SHOP) 0.0 $922k 17k 54.57
Ringcentral Cl A Put Option (RNG) 0.0 $915k 31k 29.63
Target Global Acquisi I Corp Class A Ord Shs (TGAA) 0.0 $911k 84k 10.85
Constellium Se Cl A Shs (CSTM) 0.0 $910k 50k 18.20
Luther Burbank Corp. 0.0 $901k 107k 8.40
Flaherty & Crumrine Dynamic SHS (DFP) 0.0 $900k 54k 16.77
Enbridge (ENB) 0.0 $891k 27k 33.19
John Hancock Investors Trust (JHI) 0.0 $889k 73k 12.15
Adient Ord Shs (ADNT) 0.0 $889k 24k 36.70
American Axle & Manufact. Holdings (AXL) 0.0 $887k 122k 7.26
stock 0.0 $887k 6.1k 146.25
Morgan Stanley India Investment Fund (IIF) 0.0 $887k 40k 22.35
Nuveen Preferred And Income Com Shs Ben Int 0.0 $884k 56k 15.70
Ellington Financial Inc ellington financ (EFC) 0.0 $884k 71k 12.47
Callon Petroleum (CPE) 0.0 $882k 23k 39.12
Getty Images Holdings Cl A Com (GETY) 0.0 $882k 136k 6.49
Revelstone Capital Acqstn Class A Com (RCAC) 0.0 $878k 83k 10.63
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $878k 91k 9.63
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $875k 86k 10.12
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $867k 215k 4.03
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $864k 71k 12.25
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $858k 41k 21.18
Liberty Res Acquisition Corp Class A Com (LIBY) 0.0 $857k 79k 10.90
Great Ajax Corp reit (AJX) 0.0 $847k 132k 6.44
Invesco Van Kampen Bond Fund (VBF) 0.0 $844k 58k 14.47
Primo Water Put Option (PRMW) 0.0 $840k 61k 13.80
Retail Opportunity Investments (ROIC) 0.0 $840k 68k 12.38
EQT Corporation Put Option (EQT) 0.0 $840k 21k 40.58
Stonebridge Acquisition Corp Class A Ord Shs (APAC) 0.0 $840k 76k 11.05
Nxp Semiconductors N V (NXPI) 0.0 $835k 4.2k 199.92
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $832k 47k 17.76
Louisiana-Pacific Corporation (LPX) 0.0 $829k 15k 55.27
Cars Put Option (CARS) 0.0 $822k 49k 16.86
Sunstone Hotel Investors (SHO) 0.0 $813k 87k 9.35
Liv Capital Acquisitn Corp I Class A Ord Shs 0.0 $806k 74k 10.85
Host Hotels & Resorts (HST) 0.0 $805k 50k 16.07
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $804k 82k 9.86
Etsy Note 0.125% 9/0 (Principal) 0.0 $799k 1.0M 0.80
First Trust New Opportunities (FPL) 0.0 $791k 126k 6.26
Arlington Asset Invst Corp Cl A New 0.0 $789k 184k 4.28
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $787k 78k 10.12
Abrdn Natl Mun Income Sh Ben Int (VFL) 0.0 $787k 91k 8.61
Focus Impact Acquisition Cor Class A Com (FIAC) 0.0 $786k 72k 10.85
Bukit Jalil Gbl Acquisition Unit 05/02/2029 (BUJAU) 0.0 $784k 75k 10.45
Gopro Cl A Put Option (GPRO) 0.0 $783k 249k 3.14
New Amer High Income Com New (HYB) 0.0 $773k 119k 6.48
Epr Pptys PFD C CV 5.75% (EPR.PC) 0.0 $764k 41k 18.69
Tortoise Pwr & Energy (TPZ) 0.0 $750k 56k 13.36
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $749k 101k 7.44
First Tr High Income L/s (FSD) 0.0 $749k 70k 10.72
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $734k 78k 9.43
Performance Food Put Option (PFGC) 0.0 $731k 12k 58.86
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $727k 7.7k 94.58
Catcha Investment Corp Shs Cl A (CHAA) 0.0 $715k 65k 11.00
Aberdeen Global Dynamic Divd F (AGD) 0.0 $708k 82k 8.66
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $706k 83k 8.48
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $698k 69k 10.14
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $696k 124k 5.62
PacWest Ban 0.0 $694k 88k 7.91
Quest Diagnostics Incorporated (DGX) 0.0 $693k 5.7k 121.86
Eaton Vance Mun Income 2028 SHS (ETX) 0.0 $690k 41k 16.96
Cherry Hill Mort (CHMI) 0.0 $685k 184k 3.72
Halozyme Therapeutics Put Option (HALO) 0.0 $684k 18k 38.20
Tower Semiconductor Shs New (TSEM) 0.0 $684k 28k 24.56
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $679k 57k 11.97
Kilroy Realty Corporation (KRC) 0.0 $678k 21k 31.61
Mirum Pharmaceuticals Put Option (MIRM) 0.0 $660k 21k 31.60
Mannkind Corp Com New Put Option (MNKD) 0.0 $660k 160k 4.13
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $656k 39k 16.95
Plum Acquisition Corp I Class A Ord Shs (PLMI) 0.0 $655k 61k 10.77
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $654k 103k 6.33
Camtek Ord (CAMT) 0.0 $649k 10k 62.26
Petiq Note 4.000% 6/0 (Principal) 0.0 $647k 660k 0.98
Corteva (CTVA) 0.0 $640k 13k 51.16
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.0 $639k 41k 15.67
Dupont De Nemours (DD) 0.0 $634k 8.5k 74.59
Lxp Industrial Trust Pfd Conv Ser C (LXP.PC) 0.0 $632k 14k 45.07
Cigna Corp (CI) 0.0 $630k 2.2k 286.07
Modivcare Put Option (MODV) 0.0 $627k 20k 31.51
Varex Imaging Put Option (VREX) 0.0 $626k 33k 18.79
Nuveen Minn Quality Mun Inm SHS (NMS) 0.0 $623k 64k 9.75
Penn National Gaming (PENN) 0.0 $623k 27k 22.95
Tortoise Energy Independenc Fd Com cef (NDP) 0.0 $622k 20k 31.67
Newbury Street Acquisitn Cor (NBST) 0.0 $621k 59k 10.50
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $617k 70k 8.78
Coeur Mng Com New (CDE) 0.0 $614k 277k 2.22
Rithm Capital Corp Com New (RITM) 0.0 $607k 65k 9.29
Pimco CA Muni. Income Fund II (PCK) 0.0 $603k 120k 5.02
Spdr Gold Tr Gold Shs (GLD) 0.0 $600k 3.5k 171.45
Axon Enterprise Call Option (AXON) 0.0 $597k 3.0k 198.99
Freeport-mcmoran CL B (FCX) 0.0 $597k 16k 37.29
Blue Ocean Acquisition Corp Class A Ord Shs (BOCN) 0.0 $593k 55k 10.72
Accretion Acquisition Corp 0.0 $592k 56k 10.48
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $585k 75k 7.82
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $585k 61k 9.65
Keyarch Acquisition Corp Ord Shs Cl A (KYCH) 0.0 $582k 55k 10.65
Eg Acquisition Corp Com Cl A 0.0 $579k 54k 10.66
Stride Put Option (LRN) 0.0 $576k 13k 45.03
Pimco Municipal Income Fund III (PMX) 0.0 $571k 88k 6.47
Crown Proptech Acquisitions Shs Cl A 0.0 $567k 54k 10.50
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $561k 74k 7.56
American National BankShares (AMNB) 0.0 $560k 15k 37.94
Kayne Anderson Mdstm Energy 0.0 $558k 78k 7.12
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $554k 21k 26.91
Hudson Pacific Properties (HPP) 0.0 $553k 83k 6.65
Shuaa Partners Acquistn Corp Class A Ord Shs 0.0 $553k 50k 11.10
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEL) 0.0 $546k 7.7k 70.55
Tortoise Midstream Energy M (NTG) 0.0 $543k 16k 34.16
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $536k 35k 15.16
Angi Com Cl A New (ANGI) 0.0 $532k 269k 1.98
Novavax Com New Put Option (NVAX) 0.0 $531k 73k 7.24
Computer Task 0.0 $530k 51k 10.33
Eventbrite Com Cl A Put Option (EB) 0.0 $530k 54k 9.86
Bwx Technologies (BWXT) 0.0 $525k 7.0k 74.98
Zto Express Cayman Sponsored Ads A Put Option (ZTO) 0.0 $525k 22k 24.17
Dmy Squared Technology Group Cl A Com (DMYY) 0.0 $521k 50k 10.45
Diebold Nixdorf Com Shs (DBD) 0.0 $519k 27k 18.94
Clough Global Allocation Fun (GLV) 0.0 $513k 103k 4.97
Greenhill & Co 0.0 $513k 35k 14.80
Coliseum Acquisition Corp Class A Ord Shs (MITA) 0.0 $510k 48k 10.64
Haymaker Acquisition Corp Iv Class A (HYAC) 0.0 $509k 50k 10.17
Site Centers Corp (SITC) 0.0 $508k 41k 12.33
AutoZone (AZO) 0.0 $508k 200.00 2539.99
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $508k 55k 9.20
Surgery Partners (SGRY) 0.0 $505k 17k 29.25
Blackrock Health Sciences Trust (BME) 0.0 $505k 13k 39.15
Genworth Finl Com Cl A (GNW) 0.0 $503k 86k 5.86
First Tr Inter Duration Pfd & Income (FPF) 0.0 $496k 33k 14.90
Blackrock Muniyield Quality Fund II (MQT) 0.0 $496k 55k 8.99
CSX Corporation (CSX) 0.0 $492k 16k 30.75
Tabula Rasa Healthcare 0.0 $491k 48k 10.31
Organon & Co Common Stock Put Option (OGN) 0.0 $486k 28k 17.36
Thorne Healthtech 0.0 $483k 47k 10.19
Emerson Electric (EMR) 0.0 $483k 5.0k 96.57
H.B. Fuller Company (FUL) 0.0 $480k 7.0k 68.61
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $475k 46k 10.26
Clearway Energy CL C (CWEN) 0.0 $474k 22k 21.16
Cubesmart (CUBE) 0.0 $473k 12k 38.13
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.0 $472k 76k 6.21
Blucora 0.0 $469k 18k 25.58
Vertiv Holdings Com Cl A (VRT) 0.0 $465k 13k 37.20
Aib Acquisition Corporation Class A Ord (AIB) 0.0 $464k 40k 11.57
Pepperlime Health Acqustn Class A Ord Shs 0.0 $464k 43k 10.80
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $462k 32k 14.57
Ubs Group SHS Put Option (UBS) 0.0 $459k 19k 24.65
Ryan Specialty Holdings Cl A Put Option (RYAN) 0.0 $458k 9.5k 48.40
Emagin Corp Com New 0.0 $457k 230k 1.99
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $451k 232k 1.94
Ag Mtg Invt Tr Com New (MITT) 0.0 $448k 81k 5.55
Pra Put Option (PRAA) 0.0 $448k 23k 19.21
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $446k 208k 2.14
Royce Global Value Tr (RGT) 0.0 $432k 50k 8.71
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $430k 25k 17.07
Oil Sts Intl Note 4.750% 4/0 (Principal) 0.0 $428k 385k 1.11
Wyndham Hotels And Resorts Put Option (WH) 0.0 $428k 6.2k 69.54
Victorias Secret And Common Stock (VSCO) 0.0 $427k 26k 16.68
Ventas (VTR) 0.0 $427k 10k 42.13
Bny Mellon Strategic Muns (LEO) 0.0 $420k 79k 5.33
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $419k 46k 9.14
Nfj Dividend Interest (NFJ) 0.0 $417k 37k 11.33
Redfin Corp Put Option (RDFN) 0.0 $417k 59k 7.04
Academy Sports & Outdoor Put Option (ASO) 0.0 $416k 8.8k 47.27
Neuberger Berman Real Estate Sec (NRO) 0.0 $416k 149k 2.79
Tortoise Pipeline & Energy F (TTP) 0.0 $415k 15k 28.01
Putnam Managed Municipal Income Trust (PMM) 0.0 $409k 75k 5.47
Neogen Corporation Put Option (NEOG) 0.0 $407k 22k 18.54
Mexico Equity and Income Fund (MXE) 0.0 $406k 43k 9.40
Polymet Mng Corp Com New 0.0 $405k 195k 2.08
Morgan Stanley China A Share Fund (CAF) 0.0 $400k 32k 12.46
iRobot Corporation (IRBT) 0.0 $394k 10k 37.90
Jbg Smith Properties (JBGS) 0.0 $392k 27k 14.46
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $392k 37k 10.49
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $389k 41k 9.48
Ptc Therapeutics I Put Option (PTCT) 0.0 $388k 17k 22.41
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $382k 37k 10.43
Upstart Hldgs Put Option (UPST) 0.0 $379k 13k 28.54
Allianzgi Convertible & Income (NCV) 0.0 $379k 122k 3.11
Resideo Technologies (REZI) 0.0 $378k 24k 15.80
Rlj Lodging Trust (RLJ) 0.0 $374k 38k 9.79
Sciplay Corporation Cl A 0.0 $373k 16k 22.77
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $369k 50k 7.41
American Assets Trust Inc reit (AAT) 0.0 $366k 19k 19.45
Churchill Capital Corp Iii-a Call Option (MPLN) 0.0 $363k 216k 1.68
ClearBridge Energy MLP Fund (EMO) 0.0 $362k 11k 31.70
Brinker International (EAT) 0.0 $360k 11k 31.59
Priveterra Acquisition Corp Com Cl A (PMGM) 0.0 $359k 33k 10.79
Mfs Inter High Income Sh Ben Int (CIF) 0.0 $357k 228k 1.57
Herzfeld Caribbean Basin (CUBA) 0.0 $357k 107k 3.34
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $353k 317.00 1114.37
Intercontinental Exchange (ICE) 0.0 $352k 3.2k 110.02
Virtus Global Divid Income F (ZTR) 0.0 $345k 72k 4.80
Forward Air Corporation Put Option (FWRD) 0.0 $344k 5.0k 68.74
Mercer International Put Option (MERC) 0.0 $342k 40k 8.58
Pimco NY Muni. Income Fund III (PYN) 0.0 $337k 64k 5.31
Herc Hldgs (HRI) 0.0 $335k 2.8k 118.94
Smiledirectclub Cl A Com Put Option (SDCCQ) 0.0 $334k 806k 0.41
Equity Comwlth 6.5% CNV PFD D (EQC.PD) 0.0 $330k 13k 25.01
CIRCOR International 0.0 $329k 5.9k 55.75
Urban Edge Pptys (UE) 0.0 $324k 21k 15.26
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $323k 35k 9.21
Enviva Put Option (EVA) 0.0 $323k 43k 7.47
Six Flags Entertainment Put Option (SIX) 0.0 $323k 14k 23.51
Thornburg Income Builder (TBLD) 0.0 $321k 22k 14.60
Pennymac Financial Services Put Option (PFSI) 0.0 $320k 4.8k 66.60
Minerals Technologies Put Option (MTX) 0.0 $318k 5.8k 54.76
Tri-Continental Corporation (TY) 0.0 $318k 12k 26.59
Bowen Acquisition Corp Unit 99/99/9999 (BOWNU) 0.0 $318k 30k 10.70
Synovus Finl Corp Com New (SNV) 0.0 $318k 11k 27.80
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $316k 10k 31.27
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $315k 57k 5.48
Avadel Pharmaceuticals Sponsored Adr Put Option (AVDL) 0.0 $314k 31k 10.30
Aura Fat Projs Acquisition C Unit 03/31/2027 (AFARU) 0.0 $313k 29k 10.88
Novocure Ord Shs Put Option (NVCR) 0.0 $313k 19k 16.15
Royce Micro Capital Trust (RMT) 0.0 $311k 38k 8.28
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $311k 70k 4.43
Amc Entmt Hldgs Cl A New (AMC) 0.0 $308k 39k 7.99
Noble Corp *w Exp 02/04/202 (NE.WS) 0.0 $304k 9.4k 32.24
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $304k 97k 3.13
Templeton Emerging Markets Income Fund (TEI) 0.0 $303k 66k 4.61
Cutera Put Option (CUTR) 0.0 $300k 50k 6.02
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $297k 10k 29.70
China Fund (CHN) 0.0 $296k 28k 10.57
Micron Technology Put Option (MU) 0.0 $295k 4.3k 68.03
Spotify Technology S A SHS Put Option (SPOT) 0.0 $294k 1.9k 154.64
Peabody Energy Put Option (BTU) 0.0 $289k 11k 25.99
Mp Materials Corp Com Cl A Put Option (MP) 0.0 $287k 15k 19.10
Axalta Coating Sys (AXTA) 0.0 $285k 11k 26.90
Pgim Short Dur Hig Yld Opp F (SDHY) 0.0 $284k 20k 14.49
Industrial Tech Acqstns Ii I Class A Com 0.0 $282k 26k 10.74
Palo Alto Networks (PANW) 0.0 $281k 1.2k 234.44
Nathan's Famous (NATH) 0.0 $280k 4.0k 70.66
Cryoport Com Par $0.001 Put Option (CYRX) 0.0 $273k 20k 13.71
H World Group Sponsored Ads (HTHT) 0.0 $271k 6.9k 39.43
Chart Industries (GTLS) 0.0 $265k 1.6k 169.12
Empire St Rlty Tr Cl A (ESRT) 0.0 $265k 33k 8.04
Arco Platform Com Cl A 0.0 $263k 19k 13.78
Cohen & Steers Quality Income Realty (RQI) 0.0 $261k 26k 10.12
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $260k 13k 19.41
Cohen & Steers REIT/P (RNP) 0.0 $258k 15k 17.16
Spdr Ser Tr S&p Regl Bkg Put Option (KRE) 0.0 $256k 6.1k 41.77
Rent-A-Center (UPBD) 0.0 $255k 8.7k 29.45
Astrazeneca Sponsored Adr (AZN) 0.0 $254k 3.7k 67.72
Hnr Acquisition Corp (HNRA) 0.0 $253k 23k 10.90
Four Leaf Acquisition Corp Com Cl A (FORL) 0.0 $253k 24k 10.48
Highwoods Properties (HIW) 0.0 $253k 12k 20.61
Scripps E W Co Ohio Cl A New (SSP) 0.0 $247k 45k 5.48
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $247k 58k 4.26
Korea Com New (KF) 0.0 $244k 12k 21.03
New Germany Fund (GF) 0.0 $243k 30k 8.17
Madison Covered Call Eq Strat (MCN) 0.0 $243k 34k 7.07
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $243k 29k 8.50
Apellis Pharmaceuticals Call Option (APLS) 0.0 $240k 6.3k 38.04
Sculptor Cap Mgmt Com Cl A 0.0 $238k 21k 11.60
Templeton Dragon Fund (TDF) 0.0 $236k 28k 8.54
Nuveen Insd Dividend Advantage (NVG) 0.0 $234k 23k 10.31
Bluelinx Hldgs Com New Put Option (BXC) 0.0 $228k 2.8k 82.09
J Global (ZD) 0.0 $225k 3.5k 63.69
Trinet Put Option (TNET) 0.0 $225k 1.9k 116.48
Dex (DXCM) 0.0 $224k 2.4k 93.30
Western Asset High Incm Fd I (HIX) 0.0 $219k 49k 4.46
Vistra Energy Put Option (VST) 0.0 $216k 6.5k 33.18
Dominion Resources (D) 0.0 $214k 4.8k 44.67
BlackRock Municipal Income Trust II (BLE) 0.0 $212k 23k 9.14
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $212k 26k 8.30
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $198k 20k 9.68
Alarm Com Hldgs (ALRM) 0.0 $197k 3.2k 61.14
Rigel Resource Acq Corp Cl A Ord Shs (RRAC) 0.0 $195k 18k 10.89
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $194k 39k 4.97
Worldwide Webb Acquisition C Class A Ord Shs 0.0 $190k 18k 10.58
Allego N V Ord Shs (ALLG) 0.0 $189k 85k 2.22
Columbia Seligm Prem Tech Gr (STK) 0.0 $188k 6.9k 27.22
Bill Com Holdings Ord Call Option (BILL) 0.0 $185k 1.7k 108.57
Net Power *w Exp 06/08/202 (NPWR.WS) 0.0 $179k 41k 4.34
Herbalife Com Shs Put Option (HLF) 0.0 $179k 13k 13.99
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $175k 30k 5.85
Bally's Corp (BALY) 0.0 $175k 13k 13.11
Archrock Put Option (AROC) 0.0 $171k 14k 12.60
Forafric Global *w Exp 06/09/202 (AFRIW) 0.0 $170k 142k 1.20
BlackRock MuniVest Fund (MVF) 0.0 $170k 28k 6.06
Hostess Brands Cl A 0.0 $167k 5.0k 33.31
Manitowoc Com New Put Option (MTW) 0.0 $166k 11k 15.05
Campbell Soup Company (CPB) 0.0 $164k 4.0k 41.08
Cbre Clarion Global Real Estat re (IGR) 0.0 $164k 37k 4.50
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $164k 3.2k 51.25
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $163k 36k 4.54
Alvotech Ordinary Shares (ALVO) 0.0 $163k 18k 9.12
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $160k 44k 3.64
Ascendis Pharma A/s Sponsored Adr Put Option (ASND) 0.0 $159k 1.7k 93.64
Ishares Tr Msci India Etf (INDA) 0.0 $157k 3.5k 44.22
Liberty All Star Equity Sh Ben Int (USA) 0.0 $156k 26k 5.92
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $155k 1.7k 91.32
Travere Therapeutics Put Option (TVTX) 0.0 $155k 17k 8.94
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $153k 2.6k 58.93
Barings Global Short Duration Com cef (BGH) 0.0 $153k 12k 12.70
United Natural Foods (UNFI) 0.0 $153k 11k 14.14
Japan Smaller Capitalizaion Fund (JOF) 0.0 $152k 21k 7.11
Global Blue Group Holding *w Exp 08/28/202 (GB.WS) 0.0 $152k 399k 0.38
Skillz Com Cl A Call Option (SKLZ) 0.0 $151k 30k 5.10
Omnilit Acquisition Corp Class A Com 0.0 $148k 14k 10.60
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $147k 18k 8.34
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.0 $146k 5.5k 26.53
Voya Emerging Markets High I etf (IHD) 0.0 $145k 29k 4.93
Macerich Company (MAC) 0.0 $143k 13k 10.91
Magnolia Oil & Gas Corp Cl A Put Option (MGY) 0.0 $140k 6.1k 22.91
WESCO International (WCC) 0.0 $139k 969.00 143.82
Verra Mobility Corp Cl A Com Stk Put Option (VRRM) 0.0 $138k 7.4k 18.70
Gabelli Convertible & Income Securities (GCV) 0.0 $137k 37k 3.75
Pimco NY Muni Income Fund II (PNI) 0.0 $136k 21k 6.42
Realogy Hldgs (HOUS) 0.0 $134k 21k 6.43
Calamos Global Dynamic Income Fund (CHW) 0.0 $134k 24k 5.54
Marathon Digital Holdings In Put Option (MARA) 0.0 $133k 16k 8.50
Comstock Resources (CRK) 0.0 $133k 12k 11.03
Aberdeen Chile Fund (AEF) 0.0 $132k 28k 4.77
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $130k 30k 4.26
Seaworld Entertainment (PRKS) 0.0 $128k 2.8k 46.25
PAR Technology Corporation Put Option (PAR) 0.0 $127k 3.3k 38.54
Rivernorth Opportunistic Mun (RMI) 0.0 $127k 8.8k 14.36
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $127k 15k 8.43
Ionq Inc Pipe (IONQ) 0.0 $127k 8.5k 14.88
Blackrock Va Municipal Bond (BHV) 0.0 $126k 14k 9.30
Diamondback Energy (FANG) 0.0 $125k 805.00 154.88
European Equity Fund (EEA) 0.0 $123k 16k 7.95
Digital World Acquisition *w Exp 06/30/202 (DJTWW) 0.0 $123k 25k 4.90
Ssr Mining (SSRM) 0.0 $119k 9.0k 13.29
Nuveen Municipal Income Fund (NMI) 0.0 $118k 14k 8.60
G-III Apparel Put Option (GIII) 0.0 $117k 4.7k 24.92
BlackRock MuniHoldings Fund (MHD) 0.0 $116k 11k 10.31
Bigcommerce Hldgs Com Ser 1 Put Option (BIGC) 0.0 $116k 12k 9.87
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $116k 14k 8.23
Freyr Battery SHS 0.0 $114k 23k 4.89
Purecycle Technologies (PCT) 0.0 $114k 20k 5.61
Virtus Allianzgi Artificial (AIO) 0.0 $113k 6.8k 16.51
Clearbridge Mlp And Midstrm Tr (CTR) 0.0 $112k 3.5k 32.07
Newell Rubbermaid (NWL) 0.0 $108k 12k 9.03
Pimco NY Municipal Income Fund (PNF) 0.0 $108k 15k 7.21
Ready Cap Corp Com reit (RC) 0.0 $107k 11k 10.11
Marriott Intl Cl A (MAR) 0.0 $107k 544.00 196.56
Global Blockchain Acqui Corp Right 05/09/2027 (GBBKR) 0.0 $106k 580k 0.18
Gabelli mutual funds - (GGZ) 0.0 $106k 10k 10.36
Oak Woods Acquisition Corp Cl A (OAKU) 0.0 $105k 10k 10.45
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $103k 11k 9.21
Investcorp Europe Acquisitio Class A Ord Shs (IVCB) 0.0 $103k 9.4k 10.88
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $101k 12k 8.47
Templeton Emerging Markets (EMF) 0.0 $101k 8.9k 11.31
Two Com Cl A 0.0 $100k 9.6k 10.48
Credit Suisse AM Inc Fund (CIK) 0.0 $100k 39k 2.59
Gcm Grosvenor Com Cl A (GCMG) 0.0 $99k 13k 7.76
Veeco Instruments Put Option (VECO) 0.0 $96k 3.4k 28.11
Wheeler Real Estate Invt Tr Cv Pfd Ser B (WHLRP) 0.0 $96k 64k 1.50
Western Asset Managed Municipals Fnd (MMU) 0.0 $92k 10k 8.93
Sabre Put Option (SABR) 0.0 $90k 20k 4.49
Prologis (PLD) 0.0 $89k 797.00 112.21
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $89k 2.7k 33.34
Globus Med Cl A (GMED) 0.0 $89k 1.8k 49.65
Esgen Acquisition Corp Shs Cl A 0.0 $88k 7.9k 11.16
Vistra Corp *w Exp 02/02/202 0.0 $87k 426k 0.21
Athena Consumer Acq Corp *w Exp 07/31/202 0.0 $87k 241k 0.36
Esperion Therapeutics Put Option (ESPR) 0.0 $86k 88k 0.98
Sky Harbour Group Corporatio *w Exp 10/21/202 (SKYH.WS) 0.0 $84k 421k 0.20
Nuveen Build Amer Bd (NBB) 0.0 $84k 5.8k 14.53
Allspring Utilities And High Wf Utilities Inc (ERH) 0.0 $82k 9.4k 8.74
Ef Hutton Acquisition Corp I Right 11/18/2027 0.0 $82k 484k 0.17
Blue World Acquisition Corp Unit 01/10/2029 (BWAQU) 0.0 $81k 7.6k 10.72
Zynex Put Option (ZYXI) 0.0 $81k 10k 8.00
Service Corporation International Put Option (SCI) 0.0 $80k 1.4k 57.14
Highpeak Energy (HPK) 0.0 $79k 4.7k 16.88
Assertio Holdings Com New Put Option (ASRT) 0.0 $78k 31k 2.56
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $78k 13k 6.12
Oculis Holding Ordinary Shares (OCS) 0.0 $77k 7.0k 11.00
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $77k 8.7k 8.91
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $77k 13k 5.79
Blackstone Group Inc Com Cl A (BX) 0.0 $75k 700.00 107.14
Blackrock Muniyield Quality Fund (MQY) 0.0 $75k 7.3k 10.23
Global Net Lease Com New (GNL) 0.0 $74k 7.7k 9.61
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $74k 7.6k 9.67
Okta Cl A Put Option (OKTA) 0.0 $73k 900.00 81.51
Westrock Coffee (WEST) 0.0 $72k 8.1k 8.86
Dws Strategic Municipal Income Trust (KSM) 0.0 $71k 9.4k 7.53
Tenx Keane Acquisition Right 06/30/2028 (TENKR) 0.0 $71k 296k 0.24
Pioneer Natural Resources (PXD) 0.0 $69k 299.00 229.55
Aquaron Acquisition Corp Right 07/15/2026 (AQUNR) 0.0 $69k 248k 0.28
Granite Construction Put Option (GVA) 0.0 $68k 1.8k 38.02
Reviva Pharmaceutcls Hldgs I (RVPH) 0.0 $68k 14k 4.88
Hudson Acquisition I Corp Right 99/99/9999 (HUDAR) 0.0 $68k 282k 0.24
Darling International Put Option (DAR) 0.0 $68k 1.3k 52.20
Aurora Technology Acquisitio Right 01/27/2027 0.0 $67k 481k 0.14
Insight Select Income Fund Ins (INSI) 0.0 $67k 4.4k 15.03
Bloom Energy Corp Com Cl A Put Option (BE) 0.0 $66k 5.0k 13.26
8x8 Put Option (EGHT) 0.0 $66k 26k 2.52
Pimco Municipal Income Fund II (PML) 0.0 $65k 8.4k 7.69
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $64k 700.00 91.59
Compass Diversified Sh Ben Int Put Option (CODI) 0.0 $64k 3.4k 18.77
Insulet Corporation (PODD) 0.0 $64k 400.00 159.49
A Spac Ii Acquisition Corp Right 10/15/2026 (ASCBR) 0.0 $64k 521k 0.12
Hancock John Invt Tr Tax Adv Glb Sh (HTY) 0.0 $64k 15k 4.40
Tapestry (TPR) 0.0 $63k 2.2k 28.75
Allison Transmission Hldngs I Put Option (ALSN) 0.0 $62k 1.1k 59.06
Inseego Put Option 0.0 $62k 147k 0.42
Distoken Acquisition Corp Right 99/99/9999 (DISTR) 0.0 $62k 324k 0.19
Nuveen Calif Select Tax Free Sh Ben Int (NXC) 0.0 $61k 5.0k 12.17
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $61k 406k 0.15
Qiagen Nv Shs New 0.0 $60k 1.5k 40.50
Pioneer Municipal High Income Advantage (MAV) 0.0 $59k 8.7k 6.73
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $59k 4.4k 13.33
Joby Aviation Common Stock (JOBY) 0.0 $58k 9.0k 6.45
Cerence Put Option (CRNC) 0.0 $57k 2.8k 20.37
Hcm Acquisition Class A Ord Shs 0.0 $57k 5.2k 10.99
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $56k 6.0k 9.34
Immatics SHS (IMTX) 0.0 $56k 4.8k 11.58
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $56k 5.8k 9.68
Nauticus Robotics *w Exp 03/15/202 (KITTW) 0.0 $56k 254k 0.22
Shift4 Pmts Cl A Put Option (FOUR) 0.0 $55k 1.0k 55.37
Pegasus Digital Mobility Acq Unit 99/99/9999 (PGSS.U) 0.0 $55k 5.0k 10.99
Japan Equity Fund ietf (JEQ) 0.0 $54k 10k 5.35
GDL Com Sh Ben It (GDL) 0.0 $53k 6.9k 7.75
Blackrock Muniassets Fund (MUA) 0.0 $52k 5.8k 9.00
Coherus Biosciences Put Option (CHRS) 0.0 $52k 14k 3.74
Amprius Technologies *w Exp 09/14/202 (AMPX.WS) 0.0 $52k 174k 0.30
Paramount Group Inc reit (PGRE) 0.0 $52k 11k 4.62
Aberdeen Australia Equity Fund (IAF) 0.0 $51k 13k 3.95
Ocean Biomedical *w Exp 02/14/202 (OCEAW) 0.0 $51k 336k 0.15
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $51k 5.1k 9.94
Eve Hldg *w Exp 05/09/202 (EVEX.WS) 0.0 $50k 53k 0.94
Rf Acquisition Corp Right 05/01/2028 (RFACR) 0.0 $49k 446k 0.11
Alphatime Acquisition Corp Right 03/01/2028 (ATMCR) 0.0 $49k 288k 0.17
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $49k 7.0k 6.94
Embrace Change Acquisitn Cor Right 10/25/2026 (EMCGR) 0.0 $48k 304k 0.16
Pono Cap Three Ord Shs Cl A 0.0 $48k 4.5k 10.55
Unity Software Put Option (U) 0.0 $48k 1.5k 31.39
Global Star Acquisition Right 06/21/2024 (GLSTR) 0.0 $47k 390k 0.12
Franklin Templeton (FTF) 0.0 $46k 7.6k 6.09
Neuberger Ber. CA Intermediate Muni Fund 0.0 $45k 4.6k 9.79
Target Hospitality Corp *w Exp 03/15/202 0.0 $44k 8.7k 5.11
Mfs Spl Value Tr Sh Ben Int (MFV) 0.0 $44k 11k 3.90
Plutonian Acquisition Corp Right 10/26/2027 (PLTNR) 0.0 $43k 264k 0.16
E2open Parent Holdings Com Cl A (ETWO) 0.0 $43k 9.5k 4.54
Mirion Technologies *w Exp 10/20/202 (MIR.WS) 0.0 $43k 32k 1.35
Hagerty *w Exp 12/02/202 (HGTY.WS) 0.0 $43k 19k 2.29
Western Asset Global High Income Fnd (EHI) 0.0 $43k 6.4k 6.66
Taiwan Fund (TWN) 0.0 $42k 1.4k 29.98
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $42k 5.4k 7.70
Feutune Light Acquisition Right 06/01/2029 (FLFVR) 0.0 $42k 325k 0.13
Ads Tec Energy SHS (ADSE) 0.0 $41k 5.9k 7.02
Northview Acquisition Corp Right 99/99/9999 (NVACR) 0.0 $41k 243k 0.17
Invesco Quality Municipal Inc Trust (IQI) 0.0 $41k 4.9k 8.39
Alpha Partners Tech Mergr Class A Ord Shs (PLMJ) 0.0 $41k 3.9k 10.58
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $40k 8.1k 4.99
Gdev *w Exp 08/26/202 (GDEVW) 0.0 $40k 263k 0.15
Cetus Cap Acquisition Corp Right 03/31/2024 (CETUR) 0.0 $40k 179k 0.22
W&T Offshore Put Option (WTI) 0.0 $40k 9.1k 4.38
NWTN *w Exp 12/31/202 (NWTNW) 0.0 $40k 172k 0.23
Sprott Focus Tr (FUND) 0.0 $40k 5.2k 7.53
The Beauty Health Company Com Cl A Put Option (SKIN) 0.0 $39k 6.5k 6.02
Banyan Acquisition Corporati *w Exp 09/30/202 (PNST.WS) 0.0 $39k 214k 0.18
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $39k 4.3k 8.87
CoStar (CSGP) 0.0 $38k 500.00 76.89
Atlantic Coastal Aqstn Corp *w Exp 01/13/202 (ACABW) 0.0 $38k 476k 0.08
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $38k 2.8k 13.30
Eagle Cap Growth (GRF) 0.0 $37k 4.3k 8.62
Metal Sky Star Acquisition C Right 03/30/2024 (MSSAR) 0.0 $37k 273k 0.13
Cohen & Steers infrastucture Fund (UTF) 0.0 $37k 1.9k 19.58
Horizon Space Acqustn I Corp Right 03/02/2024 (HSPOR) 0.0 $37k 215k 0.17
Ross Acquisition Corp Ii Shs Cl A 0.0 $35k 3.3k 10.76
Climaterock Right 10/31/2028 (CLRCR) 0.0 $35k 332k 0.11
Grab Holdings *w Exp 12/01/202 (GRABW) 0.0 $35k 102k 0.34
Kroger (KR) 0.0 $35k 772.00 44.75
Xometry Class A Com Put Option (XMTR) 0.0 $34k 2.0k 16.98
Ast Spacemobile Com Cl A (ASTS) 0.0 $34k 8.8k 3.80
Nuveen Multi Asset Income Fu (NMAI) 0.0 $33k 3.0k 11.12
Blackrock Muniyield Fund (MYD) 0.0 $33k 3.6k 9.18
Western Asset Municipal Partners Fnd 0.0 $33k 3.1k 10.58
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $33k 3.9k 8.30
Goldman Sachs Call Option (GS) 0.0 $32k 100.00 323.57
Perception Capital Corp Ii *w Exp 10/25/202 0.0 $32k 340k 0.10
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $32k 6.6k 4.90
Chase Corporation 0.0 $32k 250.00 127.23
Avista Corporation (AVA) 0.0 $31k 967.00 32.37
Clean Earth Acquisitions Cor Right 01/01/2027 0.0 $31k 236k 0.13
Blackrock Munivest Fund II (MVT) 0.0 $31k 3.3k 9.29
Fiesta Restaurant 0.0 $31k 3.6k 8.46
Inventrust Pptys Corp Com New (IVT) 0.0 $30k 1.2k 23.81
Qomolangma Acquisition Corp Right 09/29/2027 (QOMOR) 0.0 $30k 182k 0.16
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW) 0.0 $29k 214k 0.14
Cellebrite Di Ordinary Shares (CLBT) 0.0 $29k 3.8k 7.65
Pimco Municipal Income Fund (PMF) 0.0 $29k 3.5k 8.40
Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCBW) 0.0 $29k 98k 0.30
Hnr Acquisition Corp *w Exp 02/04/202 (HNRA.WS) 0.0 $29k 150k 0.19
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEW) 0.0 $28k 356.00 79.71
DaVita Put Option (DVA) 0.0 $28k 300.00 94.53
Keyarch Acquisition Corp Right 01/24/2027 (KYCHR) 0.0 $28k 234k 0.12
Bellevue Life Scncs Aqstn Right 02/09/2028 (BLACR) 0.0 $28k 122k 0.23
Alpha Tau Medical *w Exp 03/07/202 (DRTSW) 0.0 $28k 104k 0.27
Fintech Ecosystem Deve Unit 04/01/2026 (FEXDU) 0.0 $28k 2.6k 10.65
Jaguar Global Growth Corp I Right 01/01/2027 0.0 $28k 135k 0.20
Sempra Energy (SRE) 0.0 $27k 400.00 68.03
Screaming Eagle Acquisitn *w Exp 01/05/202 (SCRMW) 0.0 $27k 159k 0.17
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $27k 2.9k 9.25
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $27k 3.9k 6.96
Payoneer Global *w Exp 06/25/202 (PAYOW) 0.0 $27k 33k 0.81
Mars Acquisition Corp Right 02/09/2028 (MARXR) 0.0 $27k 99k 0.27
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.0 $26k 8.4k 3.12
Clean Earth Acquisitions Cor *w Exp 99/99/999 0.0 $26k 519k 0.05
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $26k 172k 0.15
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW) 0.0 $26k 205k 0.13
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $26k 73k 0.35
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.0 $26k 22k 1.18
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $26k 2.9k 8.86
World Acceptance Put Option (WRLD) 0.0 $25k 200.00 127.06
Revance Therapeutics Put Option (RVNC) 0.0 $25k 2.2k 11.47
Repay Hldgs Corp Com Cl A Put Option (RPAY) 0.0 $25k 3.3k 7.59
The Lion Electric Company Common Stock (LEV) 0.0 $25k 13k 1.91
Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS) 0.0 $25k 191k 0.13
Nuveen (NMCO) 0.0 $25k 2.6k 9.69
John Hancock Pref. Income Fund II (HPF) 0.0 $25k 1.7k 14.47
Proof Acquisition Corp I *w Exp 99/99/999 (SOAR.WS) 0.0 $25k 226k 0.11
Vivid Seats *w Exp 10/18/202 (SEATW) 0.0 $24k 21k 1.16
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.0 $24k 1.5k 16.10
Inflection Pt Acquisitn Crp Unit 08/29/2031 (IPXXU) 0.0 $24k 2.3k 10.36
Innoviz Technologies SHS (INVZ) 0.0 $24k 12k 1.95
Suncar Technology Group *w Exp 05/17/202 (SDAWW) 0.0 $23k 184k 0.12
Allurion Technologies *w Exp 07/31/202 (ALUR.WS) 0.0 $23k 25k 0.91
Cxapp *w Exp 03/14/202 (CXAIW) 0.0 $23k 226k 0.10
Redwoods Acquisition Corp Right 03/15/2027 (RWODR) 0.0 $23k 160k 0.14
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEZ) 0.0 $22k 305.00 73.43
Gogoro *w Exp 04/04/202 (GGROW) 0.0 $22k 118k 0.19
Altc Acquisition Corp Com Cl A (ALCC) 0.0 $22k 2.2k 10.35
Dune Acquisition Corp Com Cl A 0.0 $22k 2.2k 10.10
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) 0.0 $21k 107k 0.20
Special Opportunities Fund (SPE) 0.0 $21k 1.9k 10.93
Composecure *w Exp 12/27/202 (CMPOW) 0.0 $21k 32k 0.65
Jaguar Global Growth Corp I *w Exp 11/23/202 0.0 $21k 238k 0.09
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $21k 1.2k 17.32
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $21k 2.5k 8.29
Powerup Acquisition Corp *w Exp 05/23/202 (PWUPW) 0.0 $20k 402k 0.05
Psq Holdings *w Exp 99/99/999 (PSQH.WS) 0.0 $20k 14k 1.39
Reservoir Media (RSVR) 0.0 $20k 3.3k 6.10
Blade Air Mobility Cl A Com (BLDE) 0.0 $20k 7.7k 2.59
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $19k 67k 0.29
Great Ajax Corp 7.25 CV SR NT 24 (AJXA) 0.0 $19k 787.00 24.32
Rpt Realty Sh Ben Int 0.0 $19k 1.8k 10.56
Evgo *w Exp 07/01/202 (EVGOW) 0.0 $19k 52k 0.36
Plutonian Acquisition Corp *w Exp 10/26/202 (PLTNW) 0.0 $18k 264k 0.07
Goldenstone Acquisition Right 07/15/2026 (GDSTR) 0.0 $18k 127k 0.14
Redwire Corporation (RDW) 0.0 $18k 6.3k 2.89
Relativity Acquisition Corp *w Exp 12/15/202 (RACYW) 0.0 $18k 386k 0.05
Pioneer Mun High Income Oppo Common Stock (MIO) 0.0 $18k 1.9k 9.55
Leo Hldgs Corp Ii Com Cl A 0.0 $18k 1.6k 11.04
Evolv Technologies Hldngs In *w Exp 03/10/202 (EVLVW) 0.0 $18k 23k 0.80
Taboola.com *w Exp 06/29/202 (TBLAW) 0.0 $18k 42k 0.43
United Homes Group Cl A (UHG) 0.0 $18k 3.2k 5.60
Global Blockchain Acqui Corp *w Exp 05/09/202 (GBBKW) 0.0 $18k 585k 0.03
Patria Latin Amrcn Opprnty A *w Exp 02/23/202 (PLAOW) 0.0 $18k 291k 0.06
Bm Technologies Cl A Com (BMTX) 0.0 $17k 8.7k 2.00
Athena Technology Acq Corp I *w Exp 10/17/202 (ATEK.WS) 0.0 $17k 133k 0.13
Western Asset Intm Muni Fd I (SBI) 0.0 $17k 2.4k 7.16
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $17k 295k 0.06
Mobiv Acquisition Corp *w Exp 07/31/202 0.0 $17k 245k 0.07
Bny Mellon Mun Income (DMF) 0.0 $17k 3.0k 5.67
Alphatime Acquisition Corp *w Exp 03/01/202 (ATMCW) 0.0 $17k 288k 0.06
Alphatec Hldgs Com New Put Option (ATEC) 0.0 $17k 1.3k 12.97
Focus Impact Acquisition Cor *w Exp 10/28/202 (FIACW) 0.0 $17k 211k 0.08
Nabors Energy Transition Cor *w Exp 11/17/202 0.0 $17k 89k 0.19
Everest Consolidator Acq Cor *w Exp 99/99/999 (MNTN.WS) 0.0 $17k 80k 0.21
Alphavest Acquisition Corp Right 06/19/2024 (ATMVR) 0.0 $17k 104k 0.16
Sk Growth Opportunities Corp *w Exp 06/28/202 (SKGRW) 0.0 $17k 127k 0.13
Chico's FAS 0.0 $17k 2.2k 7.48
Voya Infrastructure Industrial & Materia (IDE) 0.0 $16k 1.7k 9.43
Health Catalyst Put Option (HCAT) 0.0 $16k 1.6k 10.12
Custom Truck One Source *w Exp 01/01/202 (CTOSW) 0.0 $16k 197k 0.08
Invesco Insured Municipal Income Trust (IIM) 0.0 $16k 1.5k 10.40
Integer Hldgs (ITGR) 0.0 $16k 200.00 78.43
Pono Cap Two *w Exp 07/31/202 (PTWOW) 0.0 $16k 259k 0.06
Ef Hutton Acquisition Corp I *w Exp 11/18/202 0.0 $15k 494k 0.03
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $15k 5.3k 2.89
Roth Ch Acquisition *w Exp 10/20/202 (USCTW) 0.0 $15k 186k 0.08
Graftech International Put Option (EAF) 0.0 $15k 4.0k 3.83
Insight Acquisition Corp *w Exp 08/26/202 (INAQW) 0.0 $15k 578k 0.03
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $15k 5.6k 2.64
Energem Corp *w Exp 11/15/202 0.0 $15k 312k 0.05
Abacus Life *w Exp 06/30/202 (ABLLW) 0.0 $15k 38k 0.38
Calidi Biotherapeutics *w Exp 03/14/202 (CLDI.WS) 0.0 $15k 66k 0.22
Futuretech Ii Acquisition *w Exp 08/18/202 (FTIIW) 0.0 $14k 210k 0.07
Healthwell Acquisition Corp *w Exp 08/05/202 0.0 $14k 85k 0.17
Finance Of America Compan Com Cl A (FOA) 0.0 $14k 11k 1.28
Lamf Global Ventures Corp I *w Exp 11/05/202 (LGVCW) 0.0 $14k 154k 0.09
Industrial Tech Acqstns Ii I *w Exp 03/31/202 0.0 $14k 222k 0.06
Evergreen Corporation *w Exp 02/08/202 (EVGRW) 0.0 $14k 340k 0.04
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $14k 3.4k 4.10
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $14k 3.1k 4.55
Scilex Holding (SCLX) 0.0 $14k 9.8k 1.40
High Income Secs Shs Ben Int (PCF) 0.0 $14k 2.2k 6.19
Stratasys SHS (SSYS) 0.0 $14k 1.0k 13.61
Enphys Acquisition Corp *w Exp 99/99/999 (NFYS.WS) 0.0 $14k 194k 0.07
Eaton Vance Municipal Bond Fund (EIM) 0.0 $14k 1.5k 8.96
Intercept Pharmaceuticals In Put Option 0.0 $13k 700.00 18.54
Semper Paratus Acquisition C *w Exp 11/04/202 0.0 $13k 258k 0.05
Vertical Aerospace *w Exp 09/15/202 (EVTL.WS) 0.0 $13k 132k 0.10
Bancroft Fund (BCV) 0.0 $13k 800.00 15.77
Ecarx Holdings *w Exp 12/20/202 (ECXWW) 0.0 $13k 314k 0.04
Esgen Acquisition Corp *w Exp 10/18/202 0.0 $12k 345k 0.04
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.0 $12k 103k 0.12
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $12k 1.2k 10.37
2u Put Option (TWOU) 0.0 $12k 5.0k 2.47
Aurora Innovation Class A Com (AUR) 0.0 $12k 5.2k 2.35
Battery Future Acquisition C *w Exp 99/99/999 (BFAC.WS) 0.0 $12k 111k 0.11
Nubia Brand International *w Exp 11/16/202 0.0 $12k 109k 0.11
Ap Acquisition Corp *w Exp 12/07/202 (APCA.WS) 0.0 $12k 241k 0.05
Wag Group *w Exp 07/30/202 (PETWW) 0.0 $12k 86k 0.14
Somalogic Class A Com 0.0 $12k 5.0k 2.39
Chain Bridge I Class A Ord (CBRG) 0.0 $12k 1.1k 10.78
Arrival Com New Put Option (ARVLF) 0.0 $12k 9.7k 1.19
Rf Acquisition Corp *w Exp 05/01/202 (RFACW) 0.0 $12k 446k 0.03
Redwoods Acquisition Corp *w Exp 03/15/202 (RWODW) 0.0 $12k 160k 0.07
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW) 0.0 $12k 503k 0.02
BlackRock Insured Municipal Income Trust (BYM) 0.0 $12k 1.2k 9.86
Mesa Laboratories (MLAB) 0.0 $11k 108.00 105.06
Arqit Quantum *w Exp 09/03/202 (ARQQW) 0.0 $11k 63k 0.18
Burgerfi International (BFI) 0.0 $11k 9.7k 1.16
Inception Growth Acqustn Right 12/08/2026 (IGTAR) 0.0 $11k 63k 0.18
Pioneer Municipal High Incom Com Shs (MHI) 0.0 $11k 1.6k 7.23
Archer Aviation Com Cl A (ACHR) 0.0 $11k 2.2k 5.06
Global Star Acquisition *w Exp 07/15/202 (GLSTW) 0.0 $11k 390k 0.03
Conduit Pharmaceuticals *w Exp 09/22/202 (CDTTW) 0.0 $11k 246k 0.04
Livent Corp Put Option 0.0 $11k 600.00 18.41
Planet Labs Pbc *w Exp 12/06/202 (PL.WS) 0.0 $11k 40k 0.27
Mercato Partners Acquisition *w Exp 10/29/202 0.0 $11k 51k 0.21
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $11k 1.7k 6.35
Home Plate Acquisition Corp Unit 09/30/2026 0.0 $11k 969.00 10.85
Calamos Global Total Return Com Sh Ben Int (CGO) 0.0 $10k 1.2k 8.75
Metals Acquisition Ord Shs (MTAL) 0.0 $10k 861.00 11.98
Thunder Brdg Cap Prtnrs Iv I Class A Com (THCP) 0.0 $10k 1.0k 10.25
Kite Rlty Group Tr Com New (KRG) 0.0 $10k 473.00 21.42
Bakkt Holdings *w Exp 10/25/202 (BKKT.WS) 0.0 $10k 43k 0.23
Soundhound Ai *w Exp 04/26/202 (SOUNW) 0.0 $10k 36k 0.28
Avepoint *w Exp 09/18/202 (AVPTW) 0.0 $10k 10k 0.98
Denali Capital Acquisitn Cor *w Exp 03/28/202 (DECAW) 0.0 $9.7k 162k 0.06
Distoken Acquisition Corp *w Exp 11/30/202 (DISTW) 0.0 $9.7k 324k 0.03
Bigbear Ai Hldgs (BBAI) 0.0 $9.6k 6.3k 1.51
Complete Solaria *w Exp 07/31/202 (CSLRW) 0.0 $9.6k 25k 0.38
Liv Capital Acquisitn Corp I *w Exp 02/07/202 0.0 $9.6k 256k 0.04
Jaguar Global Growth Corp I Unit 01/01/2027 0.0 $9.5k 1.4k 6.65
Freightos *w Exp 99/99/999 (CRGOW) 0.0 $9.5k 73k 0.13
Microvast Holdings *w Exp 04/01/202 (MVSTW) 0.0 $9.4k 48k 0.20
Global Technolgy Acqstn Corp *w Exp 10/19/202 (GTACW) 0.0 $9.4k 234k 0.04
Playstudios *w Exp 06/17/202 (MYPSW) 0.0 $9.3k 37k 0.25
ON Semiconductor Put Option (ON) 0.0 $9.3k 100.00 92.95
Innovative Intl Acqusitin *w Exp 07/01/202 0.0 $9.2k 144k 0.06
Knightswan Acquisition Corp *w Exp 99/99/999 0.0 $9.2k 254k 0.04
Teva Pharmaceutical Inds Sponsored Ads Put Option (TEVA) 0.0 $9.2k 900.00 10.20
Wm Technology (MAPS) 0.0 $9.1k 6.9k 1.32
Yotta Acquisition Corporatio Right 03/15/2027 (YOTAR) 0.0 $9.1k 77k 0.12
Healthcare Ai Acquisition *w Exp 12/07/202 (HAIAW) 0.0 $9.1k 206k 0.04
Satellogic *w Exp 01/25/202 (SATLW) 0.0 $8.9k 104k 0.09
Fiscalnote Holdings *w Exp 07/29/202 (NOTE.WS) 0.0 $8.9k 51k 0.17
Hyzon Motors Com Cl A (HYZN) 0.0 $8.9k 7.1k 1.25
Waldencast *w Exp 07/27/202 (WALDW) 0.0 $8.8k 9.8k 0.90
Forest Road Acquisition Cor Cl A 0.0 $8.8k 847.00 10.35
Waldencast Class A Ord Shs (WALD) 0.0 $8.7k 926.00 9.42
Nuvation Bio Com Cl A (NUVB) 0.0 $8.6k 6.4k 1.34
Horizon Space Acqustn I Corp *w Exp 03/02/202 (HSPOW) 0.0 $8.6k 215k 0.04
Livevox Holding Com Cl A 0.0 $8.5k 2.6k 3.34
Jetai *w Exp 07/26/202 (JTAIW) 0.0 $8.4k 170k 0.05
Globalink Invt Right 12/06/2026 (GLLIR) 0.0 $8.4k 70k 0.12
Capitalworks Emng Mkts Acqst *w Exp 11/19/202 (CMCAW) 0.0 $8.3k 287k 0.03
Inception Growth Acqustn *w Exp 10/15/202 (IGTAW) 0.0 $8.3k 83k 0.10
Arogo Capital Acquisition *w Exp 03/23/202 (AOGOW) 0.0 $8.1k 162k 0.05
Feutune Light Acquisition *w Exp 06/01/202 (FLFVW) 0.0 $8.1k 325k 0.03
A Spac Ii Acquisition Corp *w Exp 10/15/202 (ASCBW) 0.0 $8.1k 260k 0.03
Lavoro *w Exp 02/27/202 (LVROW) 0.0 $8.1k 11k 0.75
Aurora Technology Acquisitio *w Exp 01/27/202 0.0 $8.0k 484k 0.02
Nextdecade Corp (NEXT) 0.0 $7.9k 1.5k 5.12
Goldenstone Acquisition *w Exp 07/15/202 (GDSTW) 0.0 $7.7k 161k 0.05
Pegasus Digital Mobility Acq *w Exp 99/99/999 (PGSS.WS) 0.0 $7.7k 64k 0.12
Tg Venture Acquisition Corp *w Exp 08/15/202 0.0 $7.7k 240k 0.03
Embrace Change Acquisitn Cor *w Exp 10/25/202 (EMCGW) 0.0 $7.6k 304k 0.03
Infinera Put Option (INFN) 0.0 $7.5k 1.8k 4.18
Metal Sky Star Acquisition C *w Exp 03/31/202 (MSSAW) 0.0 $7.4k 381k 0.02
Canoo Com Cl A 0.0 $7.4k 15k 0.49
Blacksky Technology *w Exp 09/09/202 (BKSY.WS) 0.0 $7.3k 92k 0.08
Liberty Res Acquisition Corp *w Exp 10/31/202 (LIBYW) 0.0 $7.3k 195k 0.04
System1 *w Exp 99/99/999 (SST.WS) 0.0 $7.3k 132k 0.06
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $7.3k 25k 0.29
The Oncology Institute *w Exp 11/15/202 (TOIIW) 0.0 $7.2k 78k 0.09
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW) 0.0 $7.2k 130k 0.06
Rose Hill Acquisition Corp *w Exp 10/07/202 0.0 $7.1k 142k 0.05
Able View Global *w Exp 08/18/202 (ABLVW) 0.0 $7.0k 275k 0.03
Canna Global Acquisition Cor *w Exp 11/30/202 (CNGLW) 0.0 $7.0k 397k 0.02
American Oncology Network In *w Exp 09/20/202 (AONCW) 0.0 $6.9k 42k 0.17
Apollomics *w Exp 04/01/202 (APLMW) 0.0 $6.8k 166k 0.04
Rumble *w Exp 09/16/202 (RUMBW) 0.0 $6.8k 5.8k 1.17
Dp Cap Acquisition Corp I *w Exp 11/08/202 (DPCSW) 0.0 $6.7k 145k 0.05
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (EMLDW) 0.0 $6.7k 95k 0.07
Etsy Put Option (ETSY) 0.0 $6.5k 100.00 64.58
Concord Acquisition Corp Iii *w Exp 99/99/999 0.0 $6.4k 107k 0.06
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $6.3k 2.9k 2.15
Phoenix Biotech Acquisition *w Exp 09/01/202 (CEROW) 0.0 $6.3k 88k 0.07
Northview Acquisition Corp *w Exp 08/02/202 (NVACW) 0.0 $6.2k 168k 0.04
Roadzen *w Exp 11/30/202 (RDZNW) 0.0 $6.2k 173k 0.04
Smucker J M Com New (SJM) 0.0 $6.1k 50.00 122.90
The Original Bark Company (BARK) 0.0 $6.1k 5.1k 1.20
Intl Gnrl Insurance Hldngs L *w Exp 03/17/202 0.0 $6.0k 4.3k 1.40
Cipher Mining *w Exp 10/22/202 (CIFRW) 0.0 $5.8k 14k 0.43
Sagaliam Acquisition Corp Right 05/31/2028 0.0 $5.8k 45k 0.13
Lilium N V Class A Ord Shs (LILM) 0.0 $5.7k 8.0k 0.71
Bellevue Life Scncs Aqstn *w Exp 02/09/202 (BLACW) 0.0 $5.7k 122k 0.05
Bioplus Acquisition Corp *w Exp 12/02/202 0.0 $5.7k 102k 0.06
Eve Mobility Acquisition Cor *w Exp 12/31/202 (EVE.WS) 0.0 $5.6k 141k 0.04
Qomolangma Acquisition Corp *w Exp 09/29/202 (QOMOW) 0.0 $5.6k 250k 0.02
Ardagh Metal Packaging S A *w Exp 08/04/202 (AMBP.WS) 0.0 $5.6k 51k 0.11
Cetus Cap Acquisition Corp *w Exp 01/31/202 (CETUW) 0.0 $5.4k 179k 0.03
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.0 $5.3k 4.4k 1.22
Climaterock *w Exp 04/25/202 (CLRCW) 0.0 $5.3k 166k 0.03
Velo3d Common Stock (VLD) 0.0 $5.2k 3.3k 1.56
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.0 $5.2k 422.00 12.32
Duet Acquisition Corp *w Exp 07/19/202 (DUETW) 0.0 $5.2k 139k 0.04
Msp Recovery *w Exp 05/23/202 (LIFWZ) 0.0 $5.1k 29k 0.17
Ginkgo Bioworks Holdings *w Exp 09/16/202 (DNA.WS) 0.0 $5.1k 23k 0.23
Hcm Acquisition *w Exp 01/20/202 0.0 $5.0k 293k 0.02
Keyarch Acquisition Corp *w Exp 01/24/202 (KYCHW) 0.0 $4.9k 117k 0.04
Holley *w Exp 11/30/202 (HLLY.WS) 0.0 $4.9k 7.6k 0.64
Aeon Biopharma *w Exp 07/21/202 (AEON.WS) 0.0 $4.9k 33k 0.15
Bannix Acquisition Corp *w Exp 07/31/202 (BNIXW) 0.0 $4.9k 195k 0.03
Bleuacacia *w Exp 10/30/202 (BLEUW) 0.0 $4.8k 142k 0.03
Black Mountain Acq Corp *w Exp 10/15/202 0.0 $4.8k 101k 0.05
Aib Acquisition Corporation Right 10/31/2028 (AIBBR) 0.0 $4.6k 46k 0.10
Valens Semiconductor Ordinary Shares (VLN) 0.0 $4.6k 1.7k 2.66
Solid Power *w Exp 12/08/202 (SLDPW) 0.0 $4.5k 19k 0.23
Monterey Cap Acquisition Cor Right 05/10/2027 (MCACR) 0.0 $4.5k 20k 0.22
Fat Projects Acquisition Cor *w Exp 08/31/202 0.0 $4.5k 124k 0.04
Ishares Msci Switzerland (EWL) 0.0 $4.4k 100.00 43.57
Alpha Star Acquisition Corp *w Exp 12/13/202 (ALSAW) 0.0 $4.3k 428k 0.01
Upwork Put Option (UPWK) 0.0 $4.2k 371.00 11.36
Oil States International Put Option (OIS) 0.0 $4.2k 500.00 8.37
Tlgy Acquisition Corporation *w Exp 11/09/202 (TLGYW) 0.0 $4.2k 97k 0.04
Ess Tech *w Exp 10/08/202 (GWH.WS) 0.0 $4.0k 21k 0.20
Renew Energy Global *w Exp 08/21/202 (RNWWW) 0.0 $4.0k 5.4k 0.75
Tmc The Metals Company (TMC) 0.0 $4.0k 4.0k 0.99
Newcourt Acquisition Corp *w Exp 01/22/202 0.0 $4.0k 147k 0.03
Origin Materials (ORGN) 0.0 $4.0k 3.1k 1.28
Surrozen 0.0 $3.8k 7.7k 0.49
Apx Acquisition Corp I *w Exp 11/30/202 (APXIW) 0.0 $3.7k 102k 0.04
Quantum Si *w Exp 06/10/202 (QSIAW) 0.0 $3.7k 14k 0.27
Aimfinity Investment Corp I *w Exp 04/21/202 (AIMAW) 0.0 $3.7k 75k 0.05
Shift Technologies Cl A New Put Option (SFTGQ) 0.0 $3.7k 2.3k 1.60
Tristar Acquisition I Corp Cl A Ord Shs (TRIS) 0.0 $3.6k 335.00 10.69
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $3.6k 196.00 18.27
Neuberger Berman NY Int Mun Common 0.0 $3.6k 408.00 8.76
Investcorp India Acquistn *w Exp 06/01/202 (IVCAW) 0.0 $3.5k 50k 0.07
Yotta Acquisition Corporatio *w Exp 03/15/202 (YOTAW) 0.0 $3.5k 175k 0.02
Oppfi Com Cl A (OPFI) 0.0 $3.5k 1.4k 2.52
Bynordic Acquisition Corp *w Exp 07/01/202 (BYNOW) 0.0 $3.4k 35k 0.10
Vision Sensing Acquisition C *w Exp 10/21/202 (VSACW) 0.0 $3.4k 93k 0.04
Aetherium Acquisition Corp *w Exp 12/21/202 (GMFIW) 0.0 $3.4k 128k 0.03
P3 Health Partners Com Cl A (PIII) 0.0 $3.2k 2.2k 1.47
Shuaa Partners Acquistn Corp *w Exp 02/24/202 0.0 $3.2k 51k 0.06
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW) 0.0 $3.2k 71k 0.04
Multiplan Corporation *w Exp 02/13/202 (MPLNW) 0.0 $3.2k 54k 0.06
Microcloud Hologram *w Exp 01/31/202 (HOLOW) 0.0 $3.1k 79k 0.04
Terran Orbital Corporation *w Exp 03/25/202 (LLAP.WS) 0.0 $3.1k 21k 0.15
Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW) 0.0 $3.0k 61k 0.05
Fortune Rise Acquisition Cor *w Exp 12/06/202 (FRLAW) 0.0 $3.0k 38k 0.08
Wallbox Nv *w Exp 10/01/202 (WBX.WS) 0.0 $3.0k 7.3k 0.41
Agba Group Holding *w Exp 03/15/202 (AGBAW) 0.0 $3.0k 101k 0.03
Guardant Health Put Option (GH) 0.0 $3.0k 100.00 29.64
Integral Acquisition Corp 1 *w Exp 05/31/202 (INTEW) 0.0 $2.9k 84k 0.03
Ampco-pittsburg Corp *w Exp 08/01/202 (AP.WS) 0.0 $2.9k 9.1k 0.32
Perfect Corp *w Exp 99/99/999 (PERF.WS) 0.0 $2.9k 45k 0.07
Sharecare Com Cl A (SHCR) 0.0 $2.9k 3.1k 0.94
Globalink Invt *w Exp 12/03/202 (GLLIW) 0.0 $2.9k 153k 0.02
Tristar Acquisition I Corp *w Exp 99/99/999 (TRIS.WS) 0.0 $2.8k 39k 0.07
Eqrx *w Exp 12/17/202 0.0 $2.8k 70k 0.04
Blue Ocean Acquisition Corp *w Exp 12/02/202 (BOCNW) 0.0 $2.8k 49k 0.06
Avid Technology 0.0 $2.7k 100.00 26.87
Tritium Dcfc Ordinary Shares (DCFC) 0.0 $2.7k 8.8k 0.30
Codere Online Luxembourg S A *w Exp 11/23/202 (CDROW) 0.0 $2.7k 27k 0.10
Niocorp Devs Com New (NB) 0.0 $2.6k 725.00 3.63
Brooge Energy *w Exp 12/20/202 (BROGW) 0.0 $2.6k 174k 0.02
Lakeshore Acquisition Ii Cor *w Exp 11/18/202 0.0 $2.6k 153k 0.02
Getaround *w Exp 03/09/202 (GETRW) 0.0 $2.6k 162k 0.02
Hhg Capital Corporation *w Exp 02/25/202 (HHGCW) 0.0 $2.6k 37k 0.07
Signa Sports United Nv *w Exp 12/14/202 (SSUTF) 0.0 $2.5k 252k 0.01
Fintech Ecosystem Deve *w Exp 04/01/202 (FEXDW) 0.0 $2.5k 112k 0.02
Nrx Pharmaceuticals (NRXP) 0.0 $2.5k 9.6k 0.26
Hycroft Mining Holding Corp *w Exp 10/06/202 (HYMCL) 0.0 $2.5k 87k 0.03
Talkspace *w Exp 06/21/202 (TALKW) 0.0 $2.4k 21k 0.12
Procaps Group Sa *w Exp 09/29/202 (PROCW) 0.0 $2.4k 23k 0.11
Pearl Holdings Acquisitn Cor *w Exp 12/15/202 (PRLHW) 0.0 $2.4k 37k 0.06
Western Acqstn Ventures Corp *w Exp 09/01/202 (WAVSW) 0.0 $2.4k 74k 0.03
Aeva Technologies 0.0 $2.4k 3.1k 0.76
Lemonade Call Option (LMND) 0.0 $2.3k 200.00 11.62
Cheche Group *w Exp 10/01/203 (CCGWW) 0.0 $2.3k 12k 0.20
Nocturne Acquisition Corp Ordinary Shares (MBTC) 0.0 $2.3k 200.00 11.37
Bankunited (BKU) 0.0 $2.3k 100.00 22.70
Shapeways Holdings Com New (SHPW) 0.0 $2.2k 701.00 3.21
Glory Star New Med Gp Hldg L *w Exp 02/13/202 (GSMGW) 0.0 $2.2k 223k 0.01
Eos Energy Enterprises *w Exp 11/17/202 (EOSEW) 0.0 $2.2k 5.3k 0.41
Trisalus Life Sciences (TLSI) 0.0 $2.1k 415.00 5.12
Cadence Bank (CADE) 0.0 $2.1k 100.00 21.22
Gorilla Technology Group *w Exp 07/13/202 (GRRRW) 0.0 $2.1k 36k 0.06
Noco Noco *w Exp 08/25/202 (NCNCW) 0.0 $2.1k 42k 0.05
Markforged Holding Corporati *w Exp 07/14/202 (MKFG.WS) 0.0 $2.0k 14k 0.14
Cslm Acquisition Corp *w Exp 06/01/202 (CSLMW) 0.0 $2.0k 57k 0.04
Monterey Cap Acquisition Cor *w Exp 01/01/202 (MCACW) 0.0 $1.8k 45k 0.04
Ouster *w Exp 03/11/202 (OUST.WS) 0.0 $1.8k 15k 0.12
Mariadb *w Exp 12/16/202 (MRDB.WS) 0.0 $1.8k 24k 0.08
Sarcos Techn And Robotics Com New (STRC) 0.0 $1.8k 2.1k 0.85
Dragonfly Energy Holdings *w Exp 10/07/202 (DFLIW) 0.0 $1.8k 15k 0.12
Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $1.7k 9.2k 0.19
Kore Group Hldgs *w Exp 09/30/202 (KORGW) 0.0 $1.7k 24k 0.07
Associated Banc- (ASB) 0.0 $1.7k 100.00 17.11
Winvest Acquisition Corp Right 99/99/9999 (WINVR) 0.0 $1.7k 31k 0.05
10x Capital Venture Acq Iii *w Exp 06/30/202 (VCXB.WS) 0.0 $1.7k 9.3k 0.18
Valuence Merger Corp I *w Exp 02/18/202 (VMCAW) 0.0 $1.6k 29k 0.06
Cardio Diagnostics Holdgs In Common Stock (CDIO) 0.0 $1.6k 4.8k 0.34
Cyteir Therapeutics 0.0 $1.6k 570.00 2.84
Finnovate Acquisition Corp *w Exp 09/30/202 (FNVTW) 0.0 $1.6k 34k 0.05
Kore Group Hldgs Common Stock (KORE) 0.0 $1.6k 2.6k 0.60
Multimetaverse Holdings *w Exp 01/04/202 (MMVWW) 0.0 $1.6k 45k 0.04
Dave *w Exp 01/05/202 (DAVEW) 0.0 $1.6k 97k 0.02
Nuvve Holding Corp 0.0 $1.6k 4.6k 0.34
Advent Technologies Holdng I *w Exp 02/03/202 (ADNWW) 0.0 $1.5k 31k 0.05
D-wave Quantum *w Exp 08/05/202 (QBTS.WS) 0.0 $1.5k 13k 0.11
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $1.5k 143.00 10.57
Nerdy Cl A Com (NRDY) 0.0 $1.5k 407.00 3.70
Beard Energy Transition Acq *w Exp 99/99/999 0.0 $1.5k 50k 0.03
Better Home & Finance Holdin *w Exp 12/15/202 (BETRW) 0.0 $1.5k 16k 0.10
Tmc The Metals Company *w Exp 09/09/202 (TMCWW) 0.0 $1.5k 13k 0.11
Carmell Therapeutics Corp *w Exp 07/12/202 (CTCXW) 0.0 $1.4k 6.2k 0.23
Effector Therapeutics *w Exp 12/31/202 (EFTRW) 0.0 $1.4k 19k 0.08
Pagaya Technologies Cl A Shs 0.0 $1.4k 891.00 1.58
Shf Holdings *w Exp 09/28/202 (SHFSW) 0.0 $1.4k 23k 0.06
Alsp Orchid Acquisition Corp *w Exp 11/30/202 0.0 $1.4k 46k 0.03
Stryve Foods *w Exp 07/20/202 (SNAXW) 0.0 $1.4k 117k 0.01
Stonebridge Acquisition Corp *w Exp 03/31/202 (APACW) 0.0 $1.4k 54k 0.03
Blue Apron Hldgs 0.0 $1.3k 100.00 12.87
Southland Hldgs (SLND) 0.0 $1.3k 212.00 6.07
Eastern Bankshares (EBC) 0.0 $1.3k 100.00 12.54
Adtheorent Holding Company *w Exp 12/26/202 (ADTHW) 0.0 $1.2k 35k 0.04
Revelation Biosciences *w Exp 01/10/202 (REVBW) 0.0 $1.2k 72k 0.02
Arisz Acquisition Corp Right 99/99/9999 0.0 $1.2k 10k 0.12
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.0 $1.2k 29k 0.04
Spree Acquisition Corp 1 *w Exp 12/22/202 0.0 $1.2k 42k 0.03
Aerwins Technologies *w Exp 02/03/202 (AWINW) 0.0 $1.2k 42k 0.03
Lion Group Holding *w Exp 06/16/202 (LGHLW) 0.0 $1.2k 123k 0.01
Moolec Science Sa *w Exp 12/30/202 (MLECW) 0.0 $1.2k 33k 0.04
Magnite Ord Put Option (MGNI) 0.0 $1.2k 154.00 7.54
International Media Acquisit Right 99/99/9999 (IMAQR) 0.0 $1.1k 16k 0.07
Ampco-Pittsburgh (AP) 0.0 $1.1k 418.00 2.63
Offerpad Solutions *w Exp 09/01/202 (OPADW) 0.0 $1.0k 69k 0.02
Semantix *w Exp 08/03/202 (STIXW) 0.0 $1.0k 25k 0.04
Katapult Holdings Com New (KPLT) 0.0 $1.0k 101.00 10.24
Zura Bio *w Exp 03/20/202 (ZURAW) 0.0 $1.0k 3.1k 0.33
Euda Health Holdings *w Exp 09/24/202 (EUDAW) 0.0 $996.461600 13k 0.08
Nrx Pharmaceuticals *w Exp 05/24/202 (NRXPW) 0.0 $995.322600 12k 0.08
Revelstone Capital Acqstn *w Exp 09/15/202 (RCACW) 0.0 $960.000000 16k 0.06
Owlet Cl A New (OWLT) 0.0 $931.008000 208.00 4.48
Agilethought *w Exp 08/23/202 (AGLWQ) 0.0 $922.531500 93k 0.01
Aeye Cl A Com 0.0 $918.102600 4.4k 0.21
Sab Biotherapeutics *w Exp 10/22/202 (SABSW) 0.0 $893.550000 13k 0.07
Benson Hill Common Stock (BHIL) 0.0 $881.985600 2.7k 0.33
ZeroFox Holdings (ZFOX) 0.0 $877.042400 998.00 0.88
Micromobility.com *w Exp 08/13/202 (MCOMW) 0.0 $874.563300 40k 0.02
Ess Tech Common Stock (GWH) 0.0 $868.005600 462.00 1.88
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $862.017000 19k 0.05
Lf Capital Acquisition Corp *w Exp 02/19/202 0.0 $857.127200 232k 0.00
Beneficient *w Exp 06/07/202 (BENFW) 0.0 $856.047500 22k 0.04
Kairous Acquisition Corp *w Exp 09/15/202 (KACLW) 0.0 $853.560000 43k 0.02
Ares Acquisition Corp Ii Shs Class A (AACT) 0.0 $852.003300 83.00 10.27
Lemonade *w Exp 02/09/202 (LMND.WS) 0.0 $828.180300 41k 0.02
Leafly Holdings *w Exp 02/04/202 (LFLYW) 0.0 $825.195000 24k 0.04
Accretion Acquisition Corp *w Exp 03/01/202 0.0 $819.566400 36k 0.02
Inspirato Incorporated *w Exp 02/11/202 (ISPOW) 0.0 $808.847500 32k 0.03
Lumiradx *w Exp 09/28/202 (LMDWF) 0.0 $760.670000 26k 0.03
Hall Of Fame Resort & Entmt Com New (HOFV) 0.0 $744.000000 128.00 5.81
Coeptis Therapeutics Hldgs I *w Exp 12/31/202 (COEPW) 0.0 $734.251400 33k 0.02
Butterfly Network Com Cl A (BFLY) 0.0 $721.976400 612.00 1.18
Crixus Bh3 Acquisition *w Exp 10/04/202 (BHACW) 0.0 $716.350000 14k 0.05
C5 Acquisition Corporation *w Exp 12/31/202 0.0 $715.362200 19k 0.04
Dermtech Ord ord (DMTK) 0.0 $708.983300 493.00 1.44
Vicarious Surgical Com Cl A (RBOT) 0.0 $707.059600 1.2k 0.59
Rigetti Computing Common Stock (RGTI) 0.0 $695.976800 524.00 1.33
Seastar Medical Holding Corp *w Exp 10/28/202 (ICUCW) 0.0 $690.180900 49k 0.01
Esgl Hldgs *w Exp 10/19/202 (ESGLW) 0.0 $685.113000 35k 0.02
Nocturne Acquisition Corp Right 12/26/2025 (MBTCR) 0.0 $678.087300 3.9k 0.17
Satixfy Communications *w Exp 99/99/999 (STXYF) 0.0 $676.413800 43k 0.02
Presto Automation *w Exp 09/21/202 (PRSTW) 0.0 $673.300700 14k 0.05
Kaleyra *w Exp 11/25/202 0.0 $636.240000 6.6k 0.10
Doma Holdings Com New (DOMA) 0.0 $635.000000 125.00 5.08
Spectral Ai *w Exp 09/11/202 (MDAIW) 0.0 $633.132600 4.9k 0.13
Uphealth Com New (UPHL) 0.0 $621.982500 635.00 0.98
Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $620.430300 14k 0.05
Gardiner Healthcare Acqts *w Exp 07/30/202 0.0 $614.220000 10k 0.06
Genedx Holdings Corp *w Exp 07/22/202 (WGSWW) 0.0 $590.136300 20k 0.03
Bannix Acquisition Corp Right 07/31/2026 (BNIXR) 0.0 $577.000600 2.3k 0.25
Worldwide Webb Acquisition C *w Exp 10/20/202 0.0 $569.026000 13k 0.04
Seaport Global Acquisition I *w Exp 11/17/202 0.0 $562.560300 10k 0.05
Cepton *w Exp 06/01/202 (CPTNW) 0.0 $563.089800 21k 0.03
Humacyte *w Exp 08/27/202 (HUMAW) 0.0 $559.977000 781.00 0.72
Innovid Corp *w Exp 11/30/202 (CTV.WS) 0.0 $543.060000 7.8k 0.07
Electriq Pwr Hldgs *w Exp 07/31/202 (ELIQW) 0.0 $524.371500 18k 0.03
Xos *w Exp 08/20/202 (XOSWW) 0.0 $508.620000 18k 0.03
Arko Corp (ARKO) 0.0 $500.003000 70.00 7.14
Akili Common Stock (AKLI) 0.0 $490.997000 895.00 0.55
Kaleyra 0.0 $484.999600 67.00 7.24
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202 (CCTSW) 0.0 $478.155000 19k 0.03
Anghami *w Exp 02/03/202 (ANGHW) 0.0 $475.280400 16k 0.03
Prenetics Global *w Exp 05/18/202 (PRENW) 0.0 $465.520000 12k 0.04
Ucommune International *w Exp 11/01/202 (UKOMW) 0.0 $465.589600 16k 0.03
Cano Health Com Cl A 0.0 $458.979600 1.8k 0.25
Fusion Fuel Green *w Exp 12/10/202 (HTOOW) 0.0 $440.873100 9.8k 0.04
Ix Acquisition Corp *w Exp 07/31/202 (IXAQW) 0.0 $422.576700 14k 0.03
Take-Two Interactive Software (TTWO) 0.0 $420.999900 3.00 140.33
Ys Biopharma Ordinary Shares (YS) 0.0 $399.000400 499.00 0.80
Sonder Holdings *w Exp 01/18/202 (SONDW) 0.0 $397.296000 25k 0.02
Otonomo Technologies Shs New 0.0 $395.000100 99.00 3.99
Canopy Gro Put Option 0.0 $370.122500 473.00 0.78
Cuentas *w Exp 02/04/202 (CUENW) 0.0 $362.230200 30k 0.01
Btc Digital *w Exp 03/31/202 (BTCTW) 0.0 $356.067600 4.5k 0.08
1847 Goedeker 0.0 $355.929600 4.4k 0.08
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $355.984200 6.0k 0.06
Limelight Networks Put Option 0.0 $340.000000 400.00 0.85
Digitalocean Hldgs (DOCN) 0.0 $336.000000 14.00 24.00
Senti Biosciences Ord (SNTI) 0.0 $330.000000 800.00 0.41
Zalatoris Ii Acquisition Cor *w Exp 99/99/999 (ZLSWW) 0.0 $327.910800 5.3k 0.06
Hycroft Mining Holding Corp *w Exp 05/29/202 (HYMCW) 0.0 $322.198100 18k 0.02
Winvest Acquisition Corp *w Exp 08/09/202 (WINVW) 0.0 $322.535200 31k 0.01
Five9 (FIVN) 0.0 $321.000000 5.00 64.20
International Media Acquisit *w Exp 07/21/202 (IMAQW) 0.0 $320.120000 16k 0.02
Swvl Holdings Corp *w Exp 03/31/202 (SWVLW) 0.0 $319.597600 33k 0.01
Comera Life Sciences Hldgs I *w Exp 03/15/202 (CMRAW) 0.0 $317.622900 15k 0.02
Monterey Innovation Acqui *w Exp 09/30/202 0.0 $313.490100 11k 0.03
Viveon Health Acquisition *w Exp 99/99/999 (VHAQW) 0.0 $292.396000 11k 0.03
Mcewen Mng Com New (MUX) 0.0 $286.000000 44.00 6.50
Heliogen *w Exp 12/30/202 (HLGNW) 0.0 $272.761600 7.4k 0.04
Ouster *w Exp 09/29/202 (OUST.WS.A) 0.0 $262.646700 13k 0.02
Bull Horn Holdings Corp (COEP) 0.0 $257.009400 222.00 1.16
Momentus Cl A New (MNTS) 0.0 $246.000000 123.00 2.00
The Beachbody Company *w Exp 12/31/202 (BODYW) 0.0 $241.148000 13k 0.02
Tilray Put Option (TLRY) 0.0 $239.000000 100.00 2.39
Prosomnus *w Exp 04/20/202 (OSAAW) 0.0 $234.864000 3.4k 0.07
Sai Tech Global Corp *w Exp 04/29/202 (SAITW) 0.0 $230.017900 3.1k 0.07
Achari Ventures Hldgs Corp I *w Exp 01/01/202 (AVHIW) 0.0 $226.957300 3.7k 0.06
Omnilit Acquisition Corp *w Exp 11/08/202 0.0 $221.862600 4.8k 0.05
Hub Cyber Security *w Exp 02/27/202 (HUBCW) 0.0 $221.686500 21k 0.01
Accretion Acquisition Corp Right 03/01/2028 0.0 $218.941500 3.4k 0.06
Lottery *w Exp 10/15/202 (LTRYW) 0.0 $217.870800 20k 0.01
Skillsoft Corp *w Exp 06/11/202 (SKILW) 0.0 $217.338000 20k 0.01
Roth Ch Acquisition Class A Ord (USCT) 0.0 $215.000000 20.00 10.75
Moringa Acquisition Corp *w Exp 02/22/202 (MACAW) 0.0 $207.801800 6.3k 0.03
Nogin *w Exp 08/26/202 (NOGWQ) 0.0 $203.702400 10k 0.02
Shoulderup Technology Acquis *w Exp 11/17/202 0.0 $189.812700 7.6k 0.02
Comera Life Sciences Hldgs I (CMRA) 0.0 $189.992800 652.00 0.29
Oxus Acquisition Corp *w Exp 99/99/999 0.0 $174.000000 1.0k 0.17
Zapp Elec Vehs Group *w Exp 04/28/202 (ZAPPW) 0.0 $174.025000 7.0k 0.03
Local Bounti Corp *w Exp 99/99/999 (LOCLW) 0.0 $165.795500 5.5k 0.03
Movella Holdings *w Exp 02/10/202 (MVLAW) 0.0 $158.875200 4.2k 0.04
Appreciate Holdings *w Exp 11/29/202 (SFRTW) 0.0 $156.160000 16k 0.01
Butterfly Network *w Exp 02/12/202 (BFLY.WS) 0.0 $151.965400 2.3k 0.07
Smx Sec Matters *w Exp 03/07/202 (SMXWW) 0.0 $152.486400 13k 0.01
Esports Entmt Group *w Exp 04/16/202 (GMBLW) 0.0 $140.006200 6.9k 0.02
Cano Health *w Exp 06/03/202 (CANWQ) 0.0 $138.116300 2.8k 0.05
Curiositystream *w Exp 10/14/202 (CURIW) 0.0 $135.717800 6.1k 0.02
Akerna Corp *w Exp 06/17/202 (KERNW) 0.0 $128.166000 6.3k 0.02
M3 Brigade Acquisition Ii *w Exp 03/09/202 0.0 $123.889700 2.7k 0.05
Faze Holdings Common Stock 0.0 $120.007800 726.00 0.17
Chicken Soup For The Soul En *w Exp 10/22/202 (CSSEL) 0.0 $119.754400 11k 0.01
Inovio Pharmaceuticals Com New Put Option 0.0 $116.010000 300.00 0.39
Faraday Futre Intlgt Elctr I Com Cl A New 0.0 $114.001600 86.00 1.33
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAC.WS) 0.0 $112.996000 689.00 0.16
Near Intelligence *w Exp 03/22/202 0.0 $113.040000 4.7k 0.02
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $112.042000 3.0k 0.04
Prenetics Global Class A Ord 0.0 $108.999800 226.00 0.48
Digital Health Acquisition C *w Exp 11/02/202 (DHACW) 0.0 $91.980000 4.2k 0.02
View *w Exp 03/08/202 (VIEWW) 0.0 $92.160000 9.2k 0.01
Clene Common Stock (CLNN) 0.0 $88.997700 181.00 0.49
Oca Acquisition Corp *w Exp 01/14/202 (OCAXW) 0.0 $86.944000 1.7k 0.05
Arisz Acquisition Corp *w Exp 11/16/202 0.0 $85.060800 4.3k 0.02
Dune Acquisition Corp *w Exp 10/29/202 0.0 $77.000000 1.1k 0.07
Alliance Entertainment Holdi *w Exp 02/11/202 (AENTW) 0.0 $76.027200 4.0k 0.02
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $73.999800 63.00 1.17
Oceantech Acquisitions I Cor *w Exp 99/99/999 0.0 $72.116800 2.6k 0.03
Rubicon Technologies *w Exp 04/01/202 (RBTCW) 0.0 $71.254400 6.4k 0.01
Rubicon Technologies Cl A (RBT) 0.0 $66.000000 32.00 2.06
Appreciate Holdings Class A Com (SFRT) 0.0 $59.015000 370.00 0.16
Grindr (GRND) 0.0 $57.000000 10.00 5.70
Concord Acquisition Corp Ii *w Exp 99/99/999 (CNDA.WS) 0.0 $47.998000 466.00 0.10
Tempo Automation Holdings In *w Exp 09/30/202 (TMPWQ) 0.0 $45.000000 5.0k 0.01
Nuburu *w Exp 01/31/202 (BURUW) 0.0 $43.924500 2.0k 0.02
Selina Hospitality Ordinary Shares (SLNA) 0.0 $44.005500 127.00 0.35
Chavant Capital Acquisitn *w Exp 99/99/999 0.0 $43.035100 1.8k 0.02
Hippo Hldgs *w Exp 08/02/202 (HIPO.WS) 0.0 $42.020000 2.2k 0.02
Data Knights Acquisition Cor *w Exp 11/11/202 0.0 $39.960000 900.00 0.04
Iris Acquisition Corp *w Exp 02/28/202 (IRAAW) 0.0 $38.021000 965.00 0.04
Buzzfeed *w Exp 12/03/202 (BZFDW) 0.0 $36.977600 764.00 0.05
180 Life Sciences Corp *w Exp 11/07/202 (ATNFW) 0.0 $35.007400 3.1k 0.01
Pavmed 0.0 $31.999000 110.00 0.29
Nogin Com New (NOGNQ) 0.0 $31.002000 60.00 0.52
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW) 0.0 $29.969700 849.00 0.04
Hh&l Acquisition *w Exp 02/04/202 0.0 $28.000000 1.0k 0.03
Sportsmap Tech Acquisitin *w Exp 09/01/202 0.0 $28.000000 1.0k 0.03
Bleuacacia Right 10/30/2026 (BLEUR) 0.0 $27.005000 550.00 0.05
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF) 0.0 $25.004000 940.00 0.03
Edify Acquisition Corp *w Exp 11/25/202 0.0 $23.000000 1.0k 0.02
Celularity *w Exp 07/16/202 (CELUW) 0.0 $19.020000 1.3k 0.01
Ensysce Biosciences (ENSC) 0.0 $15.999600 12.00 1.33
Schultze Spl Purp Acq Corp I *w Exp 04/13/202 0.0 $13.127100 2.7k 0.00
Quantumscape Corp Com Cl A (QS) 0.0 $13.000000 2.00 6.50
Sharecare *w Exp 07/01/202 (SHCRW) 0.0 $12.013200 423.00 0.03
Omnilit Acquisition Corp Unit 11/08/2026 0.0 $10.000000 1.00 10.00
Sarcos Techn And Robotics *w Exp 09/24/202 (STRCW) 0.0 $8.993600 584.00 0.02
Bluescape Opportunities Acqu *w Exp 10/28/202 0.0 $0 77.00 0.00