Spdr S&p 500 Etf Tr Tr Unit Call Option
(SPY)
|
11.1 |
$1.3B |
|
2.7M |
475.31 |
Microsoft Corporation Call Option
(MSFT)
|
2.1 |
$246M |
|
653k |
376.04 |
Apple Call Option
(AAPL)
|
1.9 |
$220M |
|
1.1M |
192.53 |
Ati Note 3.500% 6/1 (Principal)
|
1.8 |
$215M |
|
73M |
2.96 |
Zillow Group Note 1.375% 9/0 (Principal)
|
1.5 |
$173M |
|
127M |
1.37 |
Cytokinetics Note 3.500% 7/0 (Principal)
|
1.5 |
$170M |
|
96M |
1.76 |
Coinbase Global Com Cl A Put Option
(COIN)
|
1.4 |
$162M |
|
933k |
173.92 |
Amazon Call Option
(AMZN)
|
1.4 |
$162M |
|
1.1M |
151.94 |
Royal Caribbean Cruises Put Option
(RCL)
|
1.3 |
$148M |
|
1.1M |
129.49 |
Ascendis Pharma A/s Note 2.250% 4/0 (Principal)
|
1.2 |
$144M |
|
140M |
1.03 |
NVIDIA Corporation Call Option
(NVDA)
|
1.2 |
$137M |
|
277k |
495.22 |
Li Auto Note 0.250% 5/0 (Principal)
|
1.1 |
$130M |
|
89M |
1.46 |
Draftkings Note 3/1 (Principal)
|
1.0 |
$120M |
|
148M |
0.81 |
Tesla Motors Call Option
(TSLA)
|
1.0 |
$116M |
|
468k |
248.48 |
Broadcom Call Option
(AVGO)
|
0.9 |
$110M |
|
99k |
1116.25 |
Conmed Corp Note 2.250% 6/1 (Principal)
|
0.9 |
$106M |
|
106M |
1.00 |
Snap Note 0.750% 8/0 (Principal)
|
0.9 |
$104M |
|
98M |
1.07 |
Exxon Mobil Corporation Call Option
(XOM)
|
0.8 |
$95M |
|
949k |
99.98 |
Airbnb Note 3/1 (Principal)
|
0.8 |
$92M |
|
102M |
0.90 |
Enphase Energy Note 3/0 (Principal)
|
0.8 |
$90M |
|
98M |
0.92 |
Zto Express Cayman Note 1.500% 9/0 (Principal)
|
0.8 |
$88M |
|
92M |
0.95 |
Mastercard Incorporated Cl A Call Option
(MA)
|
0.7 |
$82M |
|
192k |
426.51 |
Sea Note 2.375%12/0 (Principal)
|
0.7 |
$81M |
|
85M |
0.96 |
Enphase Energy Note 0.250% 3/0 (Principal)
|
0.7 |
$81M |
|
47M |
1.71 |
Envestnet Note 2.625%12/0 (Principal)
|
0.7 |
$81M |
|
82M |
0.99 |
Natera Note 2.250% 5/0 (Principal)
|
0.7 |
$80M |
|
47M |
1.71 |
Coinbase Global Note 0.500% 6/0 (Principal)
|
0.7 |
$79M |
|
87M |
0.91 |
Alphabet Cap Stk Cl C Call Option
(GOOG)
|
0.7 |
$79M |
|
562k |
140.93 |
Insmed Note 0.750% 6/0 (Principal)
|
0.7 |
$79M |
|
69M |
1.15 |
Visa Com Cl A Call Option
(V)
|
0.7 |
$78M |
|
298k |
260.35 |
Sarepta Therapeutics Note 1.250% 9/1 (Principal)
|
0.7 |
$77M |
|
76M |
1.01 |
Meta Platforms Cl A Call Option
(META)
|
0.6 |
$76M |
|
214k |
353.96 |
Axon Enterprise Note 0.500%12/1 (Principal)
|
0.6 |
$75M |
|
59M |
1.26 |
Adobe Systems Incorporated Call Option
(ADBE)
|
0.6 |
$74M |
|
125k |
596.60 |
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)
|
0.6 |
$74M |
|
60M |
1.24 |
Costco Wholesale Corporation Call Option
(COST)
|
0.6 |
$73M |
|
111k |
660.08 |
Alphabet Cap Stk Cl A Call Option
(GOOGL)
|
0.6 |
$70M |
|
503k |
139.69 |
Texas Instruments Incorporated Call Option
(TXN)
|
0.6 |
$69M |
|
406k |
170.46 |
Boeing Company Call Option
(BA)
|
0.6 |
$66M |
|
251k |
260.66 |
Shift4 Pmts Note 12/1 (Principal)
|
0.6 |
$64M |
|
58M |
1.12 |
Eli Lilly & Co. Call Option
(LLY)
|
0.6 |
$64M |
|
111k |
582.92 |
Linde SHS Call Option
(LIN)
|
0.5 |
$64M |
|
155k |
410.71 |
Infinera Corp Note 3.750% 8/0 (Principal)
|
0.5 |
$62M |
|
63M |
0.98 |
Wayfair Cl A Put Option
(W)
|
0.5 |
$59M |
|
958k |
61.70 |
Morgan Stanley Com New Call Option
(MS)
|
0.5 |
$59M |
|
630k |
93.25 |
Altair Engr Note 1.750% 6/1 (Principal)
|
0.5 |
$57M |
|
44M |
1.29 |
Lumentum Hldgs Note 0.500%12/1 (Principal)
|
0.5 |
$57M |
|
64M |
0.89 |
UnitedHealth Call Option
(UNH)
|
0.5 |
$56M |
|
106k |
526.47 |
Netflix Call Option
(NFLX)
|
0.5 |
$55M |
|
114k |
486.88 |
Geo Corrections Holdings Note 6.500% 2/2 (Principal)
|
0.5 |
$55M |
|
40M |
1.40 |
Bank of America Corporation Call Option
(BAC)
|
0.5 |
$55M |
|
1.6M |
33.67 |
Lantheus Hldgs Note 2.625%12/1 (Principal)
|
0.5 |
$55M |
|
49M |
1.12 |
Cinemark Hldgs Note 4.500% 8/1 (Principal)
|
0.5 |
$53M |
|
44M |
1.21 |
Spirit Aerosystems Hldgs Com Cl A Call Option
(SPR)
|
0.5 |
$53M |
|
1.7M |
31.78 |
Zillow Group Note 0.750% 9/0 (Principal)
|
0.4 |
$51M |
|
37M |
1.35 |
Rbc Bearings 5% Cnv Pfd Sr A
(RBCP)
|
0.4 |
$49M |
|
380k |
129.67 |
Li Auto Sponsored Ads Call Option
(LI)
|
0.4 |
$48M |
|
1.3M |
37.43 |
salesforce Call Option
(CRM)
|
0.4 |
$48M |
|
183k |
263.14 |
Pdd Holdings Sponsored Ads Call Option
(PDD)
|
0.4 |
$48M |
|
327k |
146.31 |
Halozyme Therapeutics Note 1.000% 8/1 (Principal)
|
0.4 |
$48M |
|
51M |
0.93 |
JPMorgan Chase & Co. Call Option
(JPM)
|
0.4 |
$48M |
|
280k |
170.10 |
Alphatec Hldgs Note 0.750% 8/0 (Principal)
|
0.4 |
$47M |
|
45M |
1.06 |
Johnson & Johnson Call Option
(JNJ)
|
0.4 |
$47M |
|
299k |
156.74 |
Etsy Note 0.125%10/0 (Principal)
|
0.4 |
$47M |
|
41M |
1.15 |
Accenture Plc Ireland Shs Class A Call Option
(ACN)
|
0.4 |
$47M |
|
132k |
350.91 |
Perficient Note 0.125%11/1 (Principal)
|
0.4 |
$46M |
|
55M |
0.83 |
Impinj Note 1.125% 5/1 (Principal)
|
0.4 |
$46M |
|
42M |
1.09 |
Bilibili Spons Ads Rep Z Put Option
(BILI)
|
0.4 |
$45M |
|
3.7M |
12.17 |
Qualcomm Call Option
(QCOM)
|
0.4 |
$44M |
|
304k |
144.63 |
Wells Fargo & Company Call Option
(WFC)
|
0.4 |
$44M |
|
885k |
49.22 |
Makemytrip Limited Mauritius Note 2/1 (Principal)
|
0.4 |
$43M |
|
33M |
1.31 |
Danaher Corporation Call Option
(DHR)
|
0.4 |
$43M |
|
185k |
231.34 |
Thermo Fisher Scientific Call Option
(TMO)
|
0.4 |
$43M |
|
80k |
530.79 |
Bilibili Note 1.375% 4/0 (Principal)
|
0.4 |
$41M |
|
42M |
0.99 |
Lucid Group Call Option
(LCID)
|
0.4 |
$41M |
|
9.8M |
4.21 |
Stride Note 1.125% 9/0 (Principal)
|
0.4 |
$41M |
|
32M |
1.27 |
Oracle Corporation Call Option
(ORCL)
|
0.3 |
$40M |
|
383k |
105.43 |
BlackRock Call Option
(BLK)
|
0.3 |
$40M |
|
50k |
811.80 |
Guardant Health Note 11/1 (Principal)
|
0.3 |
$40M |
|
57M |
0.70 |
Pepsi Call Option
(PEP)
|
0.3 |
$40M |
|
233k |
169.84 |
Cloudflare Note 8/1 (Principal)
|
0.3 |
$39M |
|
44M |
0.90 |
Solaredge Technologies Note 9/1 (Principal)
|
0.3 |
$39M |
|
43M |
0.91 |
Eventbrite Note 5.000%12/0 (Principal)
|
0.3 |
$38M |
|
37M |
1.04 |
Innoviva Note 2.125% 3/1 (Principal)
|
0.3 |
$38M |
|
43M |
0.88 |
Cisco Systems Call Option
(CSCO)
|
0.3 |
$37M |
|
737k |
50.52 |
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal)
|
0.3 |
$37M |
|
34M |
1.09 |
Xometry Note 1.000% 2/0 (Principal)
|
0.3 |
$37M |
|
40M |
0.94 |
Nio Spon Ads Call Option
(NIO)
|
0.3 |
$37M |
|
4.1M |
9.07 |
Rivian Automotive Com Cl A Put Option
(RIVN)
|
0.3 |
$37M |
|
1.6M |
23.46 |
McDonald's Corporation Call Option
(MCD)
|
0.3 |
$37M |
|
124k |
296.51 |
Pros Holdings Note 2.250% 9/1 (Principal)
|
0.3 |
$37M |
|
33M |
1.13 |
Mannkind Corp Note 2.500% 3/0 (Principal)
|
0.3 |
$37M |
|
36M |
1.02 |
Home Depot Call Option
(HD)
|
0.3 |
$37M |
|
106k |
346.55 |
Pdd Holdings Note 12/0 (Principal)
|
0.3 |
$36M |
|
35M |
1.03 |
Intel Corporation Call Option
(INTC)
|
0.3 |
$36M |
|
719k |
50.25 |
Itron Note 3/1 (Principal)
|
0.3 |
$36M |
|
39M |
0.92 |
Sea Sponsord Ads Put Option
(SE)
|
0.3 |
$35M |
|
851k |
40.50 |
Abbott Laboratories Call Option
(ABT)
|
0.3 |
$34M |
|
312k |
110.07 |
Nio Note 4.500% 2/0 (Principal)
|
0.3 |
$34M |
|
32M |
1.06 |
Chevron Corporation Call Option
(CVX)
|
0.3 |
$34M |
|
225k |
149.16 |
Merck & Co Call Option
(MRK)
|
0.3 |
$33M |
|
307k |
109.02 |
First Majestic Silver Corp Note 0.375% 1/1 (Principal)
|
0.3 |
$33M |
|
43M |
0.78 |
Lithium Americas Argentina C Note 1.750% 1/1 (Principal)
|
0.3 |
$33M |
|
52M |
0.64 |
Mr Cooper Group Put Option
(COOP)
|
0.3 |
$33M |
|
510k |
65.12 |
Beyond Meat Put Option
(BYND)
|
0.3 |
$33M |
|
3.7M |
8.90 |
Repligen Corp Note 1.000%12/1 (Principal)
|
0.3 |
$33M |
|
29M |
1.12 |
Exact Sciences Corp Note 0.375% 3/1 (Principal)
|
0.3 |
$32M |
|
33M |
0.97 |
Nextera Energy Call Option
(NEE)
|
0.3 |
$31M |
|
517k |
60.74 |
Raytheon Technologies Corp Call Option
(RTX)
|
0.3 |
$31M |
|
372k |
84.14 |
Bloom Energy Corp Note 2.500% 8/1 (Principal)
|
0.3 |
$31M |
|
27M |
1.16 |
Procter & Gamble Company Call Option
(PG)
|
0.3 |
$30M |
|
206k |
146.54 |
Applied Materials Call Option
(AMAT)
|
0.3 |
$30M |
|
184k |
162.07 |
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal)
|
0.3 |
$30M |
|
30M |
0.99 |
Travere Therapeutics Note 2.250% 3/0 (Principal)
|
0.3 |
$30M |
|
45M |
0.66 |
Lumentum Hldgs Note 0.500% 6/1 (Principal)
|
0.3 |
$30M |
|
38M |
0.79 |
Ptc Therapeutics Note 1.500% 9/1 (Principal)
|
0.3 |
$29M |
|
32M |
0.92 |
Uber Technologies Call Option
(UBER)
|
0.2 |
$28M |
|
454k |
61.57 |
Citigroup Com New Call Option
(C)
|
0.2 |
$27M |
|
530k |
51.44 |
Vaneck Etf Trust Semiconductr Etf Call Option
(SMH)
|
0.2 |
$27M |
|
156k |
174.87 |
International Business Machines Call Option
(IBM)
|
0.2 |
$27M |
|
167k |
163.55 |
Abbvie Call Option
(ABBV)
|
0.2 |
$27M |
|
174k |
154.97 |
Clarivate 5.25% Pfd Conv A
|
0.2 |
$26M |
|
693k |
38.11 |
Varonis Sys Note 1.250% 8/1 (Principal)
|
0.2 |
$26M |
|
17M |
1.53 |
Honeywell International Call Option
(HON)
|
0.2 |
$25M |
|
119k |
209.71 |
Snap Cl A Put Option
(SNAP)
|
0.2 |
$25M |
|
1.5M |
16.93 |
Deere & Company Call Option
(DE)
|
0.2 |
$25M |
|
62k |
399.87 |
Par Technology Corp Note 1.500%10/1 (Principal)
|
0.2 |
$25M |
|
28M |
0.89 |
Ionis Pharmaceuticals Note 4/0 (Principal)
|
0.2 |
$24M |
|
22M |
1.06 |
Amgen Call Option
(AMGN)
|
0.2 |
$24M |
|
82k |
288.02 |
Wal-Mart Stores Call Option
(WMT)
|
0.2 |
$23M |
|
148k |
157.65 |
Cloudflare Cl A Com Put Option
(NET)
|
0.2 |
$23M |
|
274k |
83.26 |
Wynn Resorts Call Option
(WYNN)
|
0.2 |
$23M |
|
247k |
91.11 |
Haemonetics Corp Mass Note 3/0 (Principal)
|
0.2 |
$23M |
|
25M |
0.89 |
Shopify Note 0.125%11/0 (Principal)
|
0.2 |
$22M |
|
23M |
0.94 |
Mitek Sys Note 0.750% 2/0 (Principal)
|
0.2 |
$22M |
|
24M |
0.93 |
Walt Disney Company Call Option
(DIS)
|
0.2 |
$22M |
|
242k |
90.29 |
Metropcs Communications Call Option
(TMUS)
|
0.2 |
$22M |
|
135k |
160.33 |
Cardlytics Note 1.000% 9/1 (Principal)
|
0.2 |
$21M |
|
34M |
0.63 |
Beyond Meat Note 3/1 (Principal)
|
0.2 |
$21M |
|
119M |
0.18 |
Confluent Note 1/1 (Principal)
|
0.2 |
$21M |
|
25M |
0.83 |
Charles Schwab Corporation Call Option
(SCHW)
|
0.2 |
$21M |
|
301k |
68.80 |
Pfizer Call Option
(PFE)
|
0.2 |
$21M |
|
711k |
28.79 |
Enphase Energy Note 3/0 (Principal)
|
0.2 |
$20M |
|
23M |
0.89 |
Dexcom Note 0.250%11/1 (Principal)
|
0.2 |
$20M |
|
19M |
1.05 |
Mgp Ingredients Note 1.875%11/1 (Principal)
|
0.2 |
$20M |
|
17M |
1.17 |
Starbucks Corporation Call Option
(SBUX)
|
0.2 |
$20M |
|
204k |
96.01 |
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal)
|
0.2 |
$19M |
|
12M |
1.63 |
Nice Sys Note 1.250% 1/1 (Principal)
|
0.2 |
$19M |
|
8.6M |
2.23 |
Snap Note 0.125% 3/0 (Principal)
|
0.2 |
$19M |
|
24M |
0.79 |
Perficient Note 1.250% 8/0 (Principal)
|
0.2 |
$18M |
|
13M |
1.39 |
American Airls Put Option
(AAL)
|
0.2 |
$18M |
|
1.3M |
13.74 |
Berkshire Hathaway Inc Del Cl B New Call Option
(BRK.B)
|
0.1 |
$17M |
|
49k |
356.66 |
Ceridian Hcm Hldg Note 0.250% 3/1 (Principal)
|
0.1 |
$17M |
|
19M |
0.90 |
Bridgebio Pharma Note 2.500% 3/1 (Principal)
|
0.1 |
$17M |
|
14M |
1.21 |
Comcast Corp Cl A Call Option
(CMCSA)
|
0.1 |
$17M |
|
385k |
43.85 |
Draftkings Com Cl A Put Option
(DKNG)
|
0.1 |
$17M |
|
476k |
35.25 |
Gopro Note 1.250%11/1 (Principal)
|
0.1 |
$17M |
|
19M |
0.89 |
United Parcel Service CL B Call Option
(UPS)
|
0.1 |
$17M |
|
106k |
157.23 |
Oil Sts Intl Note 4.750% 4/0 (Principal)
|
0.1 |
$16M |
|
16M |
1.00 |
Conmed Corp Note 2.625% 2/0 (Principal)
|
0.1 |
$16M |
|
13M |
1.23 |
Molina Healthcare Put Option
(MOH)
|
0.1 |
$16M |
|
44k |
361.31 |
Lumentum Hldgs Put Option
(LITE)
|
0.1 |
$16M |
|
303k |
52.42 |
Advanced Micro Devices Call Option
(AMD)
|
0.1 |
$16M |
|
108k |
147.41 |
Progress Software Corp Note 1.000% 4/1 (Principal)
|
0.1 |
$16M |
|
15M |
1.06 |
General Electric Com New Call Option
(GE)
|
0.1 |
$16M |
|
123k |
127.63 |
Chart Inds 6.75DP CNV PFD B
(GTLS.PB)
|
0.1 |
$15M |
|
277k |
55.56 |
Marcus Corp Del Note 5.000% 9/1 (Principal)
|
0.1 |
$14M |
|
9.8M |
1.48 |
Bill Holdings Note 12/0 (Principal)
|
0.1 |
$14M |
|
15M |
0.94 |
Coca-Cola Company Call Option
(KO)
|
0.1 |
$14M |
|
242k |
58.93 |
At&t Call Option
(T)
|
0.1 |
$14M |
|
833k |
16.78 |
Bristol Myers Squibb Call Option
(BMY)
|
0.1 |
$14M |
|
271k |
51.31 |
Nexstar Media Group Common Stock Put Option
(NXST)
|
0.1 |
$14M |
|
88k |
156.75 |
Iron Mountain Put Option
(IRM)
|
0.1 |
$14M |
|
194k |
69.98 |
Union Pacific Corporation Call Option
(UNP)
|
0.1 |
$13M |
|
54k |
245.62 |
Caterpillar Call Option
(CAT)
|
0.1 |
$13M |
|
45k |
295.67 |
Nio Note 0.500% 2/0 (Principal)
|
0.1 |
$13M |
|
14M |
0.92 |
Zillow Group Cl C Cap Stk Call Option
(Z)
|
0.1 |
$13M |
|
224k |
57.86 |
Sarepta Therapeutics Put Option
(SRPT)
|
0.1 |
$13M |
|
132k |
96.43 |
Encore Cap Group Note 3.250%10/0 (Principal)
|
0.1 |
$13M |
|
9.5M |
1.34 |
Philip Morris International Call Option
(PM)
|
0.1 |
$13M |
|
135k |
94.08 |
Arbor Realty Trust Note 7.500% 8/0 (Principal)
|
0.1 |
$13M |
|
12M |
1.03 |
Frontier Communications Pare Put Option
(FYBR)
|
0.1 |
$13M |
|
498k |
25.34 |
Winnebago Industries Put Option
(WGO)
|
0.1 |
$13M |
|
172k |
72.88 |
Valaris Cl A Call Option
(VAL)
|
0.1 |
$12M |
|
177k |
68.56 |
Cerevel Therapeutics Hldng I Call Option
(CERE)
|
0.1 |
$12M |
|
277k |
42.40 |
Occidental Pete Corp *w Exp 08/03/202
(OXY.WS)
|
0.1 |
$12M |
|
298k |
38.93 |
Brookdale Sr Living Unit 11/15/2025
(BKDT)
|
0.1 |
$11M |
|
141k |
81.01 |
Imax Corp Note 0.500% 4/0 (Principal)
|
0.1 |
$11M |
|
13M |
0.89 |
First Majestic Silver Corp Put Option
(AG)
|
0.1 |
$11M |
|
1.8M |
6.15 |
Virgin Galactic Holdings Inc virgin galactic holdings Put Option
|
0.1 |
$11M |
|
4.5M |
2.45 |
American Airlines Group Note 6.500% 7/0 (Principal)
|
0.1 |
$11M |
|
9.8M |
1.11 |
Carnival Corp Unit 99/99/9999 Put Option
(CCL)
|
0.1 |
$11M |
|
587k |
18.54 |
Norwegian Cruise Line Hldg L SHS Put Option
(NCLH)
|
0.1 |
$11M |
|
542k |
20.04 |
Bentley Sys Note 0.375% 7/0 (Principal)
|
0.1 |
$11M |
|
12M |
0.90 |
Duke Energy Corp Com New Call Option
(DUK)
|
0.1 |
$11M |
|
110k |
97.04 |
Alteryx Com Cl A Call Option
|
0.1 |
$11M |
|
225k |
47.16 |
Churchill Downs Put Option
(CHDN)
|
0.1 |
$11M |
|
78k |
134.93 |
Nutanix Note 0.250%10/0 (Principal)
|
0.1 |
$10M |
|
10M |
1.04 |
Nike CL B Call Option
(NKE)
|
0.1 |
$10M |
|
95k |
108.57 |
Post Hldgs Note 2.500% 8/1 (Principal)
|
0.1 |
$10M |
|
10M |
1.01 |
Progressive Corporation Call Option
(PGR)
|
0.1 |
$10M |
|
63k |
159.28 |
Ap Acquisition Corp Cl A Ord Shs
(APCA)
|
0.1 |
$10M |
|
905k |
11.13 |
Cerence Note 3.000% 6/0 (Principal)
|
0.1 |
$10M |
|
10M |
0.96 |
Innovative Industria A Put Option
(IIPR)
|
0.1 |
$9.9M |
|
98k |
100.82 |
Cf Acquisition Corp Vii Class A Com
(CFFS)
|
0.1 |
$9.7M |
|
895k |
10.85 |
Invesco Currencyshares Brit Brit Poun Strl
(FXB)
|
0.1 |
$9.7M |
|
79k |
122.79 |
Transocean Reg Shs Call Option
(RIG)
|
0.1 |
$9.7M |
|
1.5M |
6.35 |
3d Sys Corp Del Note 11/1 (Principal)
|
0.1 |
$9.6M |
|
13M |
0.76 |
4068594 Enphase Energy Call Option
(ENPH)
|
0.1 |
$9.6M |
|
73k |
132.14 |
Everest Consolidator Acq Cor Cl A Com
(MNTN)
|
0.1 |
$9.5M |
|
865k |
10.94 |
Lockheed Martin Corporation Call Option
(LMT)
|
0.1 |
$9.2M |
|
20k |
453.24 |
ConocoPhillips Call Option
(COP)
|
0.1 |
$9.2M |
|
79k |
116.07 |
Par Technology Corp Note 2.875% 4/1 (Principal)
|
0.1 |
$9.1M |
|
7.6M |
1.21 |
Mountain & Co I Acquisitn Class A Ord
(MCAA)
|
0.1 |
$9.0M |
|
795k |
11.30 |
Two Hbrs Invt Corp
(TWO)
|
0.1 |
$8.9M |
|
636k |
13.93 |
Cable One Note 3/1 (Principal)
|
0.1 |
$8.8M |
|
10M |
0.86 |
Dish Network Corporation Cl A Put Option
|
0.1 |
$8.7M |
|
1.5M |
5.77 |
New Mtn Fin Corp Note 7.500%10/1 (Principal)
|
0.1 |
$8.7M |
|
8.5M |
1.02 |
Redfin Corp Call Option
(RDFN)
|
0.1 |
$8.6M |
|
832k |
10.32 |
Spotify Usa Note 3/1 (Principal)
|
0.1 |
$8.6M |
|
9.7M |
0.88 |
Nabors Industries SHS Put Option
(NBR)
|
0.1 |
$8.5M |
|
104k |
81.63 |
Ssr Mining In Note 2.500% 4/0 (Principal)
|
0.1 |
$8.5M |
|
8.8M |
0.97 |
Gossamer Bio Note 5.000% 6/0 (Principal)
|
0.1 |
$8.4M |
|
22M |
0.38 |
Unisys Corp Com New Call Option
(UIS)
|
0.1 |
$8.3M |
|
1.5M |
5.62 |
Halozyme Therapeutics Note 0.250% 3/0 (Principal)
|
0.1 |
$8.3M |
|
9.6M |
0.87 |
Pennymac Corp Note 5.500% 3/1 (Principal)
|
0.1 |
$8.3M |
|
9.0M |
0.92 |
Infint Acquisition Corp Cl A Ord Shs
(CURR)
|
0.1 |
$8.0M |
|
711k |
11.22 |
Fubotv Note 3.250% 2/1 (Principal)
|
0.1 |
$7.9M |
|
11M |
0.72 |
New York Mortgage Tr
(NYMT)
|
0.1 |
$7.9M |
|
925k |
8.53 |
Confluent Class A Com Call Option
(CFLT)
|
0.1 |
$7.7M |
|
330k |
23.40 |
Western Digital Put Option
(WDC)
|
0.1 |
$7.7M |
|
147k |
52.37 |
Luminar Technologies Com Cl A Put Option
(LAZR)
|
0.1 |
$7.6M |
|
2.3M |
3.37 |
Micron Technology Call Option
(MU)
|
0.1 |
$7.5M |
|
88k |
85.34 |
Redfin Corp Note 0.500% 4/0 (Principal)
|
0.1 |
$7.4M |
|
12M |
0.65 |
Gartner Put Option
(IT)
|
0.1 |
$7.3M |
|
16k |
451.11 |
Ugi Corp Unit 06/01/2024
|
0.1 |
$7.2M |
|
120k |
60.07 |
Ftac Emerald Acquisition Cor Class A Com
(FLD)
|
0.1 |
$7.2M |
|
680k |
10.55 |
Envista Holdings Corporation Note 2.375% 6/0 (Principal)
|
0.1 |
$7.1M |
|
5.7M |
1.24 |
Armour Residential Reit Com Shs
(ARR)
|
0.1 |
$6.9M |
|
358k |
19.32 |
Ftai Aviation SHS Put Option
(FTAI)
|
0.1 |
$6.9M |
|
148k |
46.40 |
Fisker Cl A Com Stk Put Option
(FSRNQ)
|
0.1 |
$6.8M |
|
3.9M |
1.75 |
Yum! Brands Put Option
(YUM)
|
0.1 |
$6.7M |
|
52k |
130.66 |
Hldgs Put Option
(UAL)
|
0.1 |
$6.7M |
|
163k |
41.26 |
Solaredge Technologies Call Option
(SEDG)
|
0.1 |
$6.7M |
|
72k |
93.60 |
Evergreen Corporation Class A Ord Shs
(EVGR)
|
0.1 |
$6.7M |
|
598k |
11.19 |
Sea Note 1.000%12/0 (Principal)
|
0.1 |
$6.6M |
|
6.2M |
1.07 |
Open Text Corp Put Option
(OTEX)
|
0.1 |
$6.6M |
|
158k |
42.02 |
Investcorp India Acquistn Class A Ord Shs
(IVCA)
|
0.1 |
$6.6M |
|
603k |
10.99 |
Ezcorp Note 2.875% 7/0 (Principal)
|
0.1 |
$6.5M |
|
6.4M |
1.02 |
Enovix Corp Put Option
(ENVX)
|
0.1 |
$6.5M |
|
516k |
12.52 |
Zalatoris Acquisition Corp Com Cl A
(TCOA)
|
0.1 |
$6.4M |
|
597k |
10.67 |
Monterey Cap Acquisition Cor Class A Com
(MCAC)
|
0.1 |
$6.3M |
|
580k |
10.86 |
Cytokinetics Com New Put Option
(CYTK)
|
0.1 |
$6.2M |
|
75k |
83.49 |
Spring Valley Acquistn Corp Class A Ord
(SVII)
|
0.1 |
$6.2M |
|
575k |
10.81 |
Tenx Keane Acquisition Ord Shs
(TENK)
|
0.1 |
$6.2M |
|
567k |
10.94 |
Cnx Res Corp Note 2.250% 5/0 (Principal)
|
0.1 |
$6.2M |
|
3.8M |
1.62 |
Fubotv Put Option
(FUBO)
|
0.1 |
$6.2M |
|
1.9M |
3.18 |
B&G Foods Call Option
(BGS)
|
0.1 |
$6.1M |
|
578k |
10.50 |
Api Group Corp Com Stk
(APG)
|
0.1 |
$6.1M |
|
175k |
34.60 |
Patria Latin Amrcn Opprnty A Class A Ord Shs
(PLAO)
|
0.1 |
$5.9M |
|
530k |
11.10 |
Integrated Rail And Res Acq Cl A Com
(IRRX)
|
0.0 |
$5.8M |
|
529k |
10.99 |
TransDigm Group Incorporated Put Option
(TDG)
|
0.0 |
$5.8M |
|
5.7k |
1011.60 |
Blackrock Science & Technolo Shs Ben Int
(BSTZ)
|
0.0 |
$5.8M |
|
345k |
16.71 |
Eaton Vance Tax-Managed Global Buy-Write
(ETW)
|
0.0 |
$5.7M |
|
736k |
7.77 |
3-d Sys Corp Del Com New Put Option
(DDD)
|
0.0 |
$5.7M |
|
897k |
6.35 |
Chimera Invt Corp Com New
|
0.0 |
$5.7M |
|
1.1M |
4.99 |
Verra Mobility Corp Cl A Com Stk Put Option
(VRRM)
|
0.0 |
$5.7M |
|
247k |
23.03 |
Horizon Space Acqustn I Corp Ordinary Shares
(HSPO)
|
0.0 |
$5.7M |
|
529k |
10.73 |
BlackRock Enhanced Dividend Achievers Tr
(BDJ)
|
0.0 |
$5.7M |
|
736k |
7.69 |
Restaurant Brands Intl Inc Com equity / large cap Put Option
(QSR)
|
0.0 |
$5.6M |
|
72k |
78.13 |
Cogent Communications Hldgs Com New Put Option
(CCOI)
|
0.0 |
$5.5M |
|
73k |
76.06 |
Generation Asia I Acquisitio Cl A Ord Shs
(GAQ)
|
0.0 |
$5.5M |
|
509k |
10.87 |
Apx Acquisition Corp I Class A Ord Shs
(APXI)
|
0.0 |
$5.5M |
|
489k |
11.18 |
Civitas Resources Com New Put Option
(CIVI)
|
0.0 |
$5.4M |
|
79k |
68.38 |
Enphys Acquisition Corp Cl A Ord Shs
(NFSCF)
|
0.0 |
$5.4M |
|
502k |
10.67 |
Inovio Pharmaceuticals Note 6.500% 3/0 (Principal)
|
0.0 |
$5.3M |
|
5.7M |
0.94 |
Tlgy Acquisition Corporation Class A Ord Shs
(TLGY)
|
0.0 |
$5.3M |
|
481k |
11.08 |
Triumph Put Option
(TGI)
|
0.0 |
$5.3M |
|
321k |
16.58 |
Eaton Vance Tax-advntg Glbl Di
(ETG)
|
0.0 |
$5.3M |
|
307k |
17.10 |
Geo Group Inc/the reit Put Option
(GEO)
|
0.0 |
$5.2M |
|
483k |
10.83 |
Ss&c Technologies Holding Put Option
(SSNC)
|
0.0 |
$5.1M |
|
84k |
61.11 |
Embrace Change Acquisitn Cor Ordinary Shares
(EMCG)
|
0.0 |
$5.1M |
|
467k |
10.95 |
Futuretech Ii Acquisition Class A Com
(FTII)
|
0.0 |
$5.1M |
|
470k |
10.86 |
Cartesian Growth Corp Ii Class A Ord
(RENE)
|
0.0 |
$5.1M |
|
464k |
10.94 |
Kernel Group Holdings Cl A Shs
(KRNL)
|
0.0 |
$5.1M |
|
471k |
10.74 |
Integrated Wellness Acq Corp Ord Shs Cl A
(WEL)
|
0.0 |
$5.0M |
|
449k |
11.22 |
Lowe's Companies Call Option
(LOW)
|
0.0 |
$4.9M |
|
22k |
222.55 |
Firstcash Holdings Put Option
(FCFS)
|
0.0 |
$4.9M |
|
45k |
108.39 |
Jazz Pharmaceuticals Shs Usd Put Option
(JAZZ)
|
0.0 |
$4.9M |
|
40k |
123.00 |
Aetherium Acquisition Corp Class A Com
(GMFI)
|
0.0 |
$4.8M |
|
442k |
10.91 |
Transmedics Group Put Option
(TMDX)
|
0.0 |
$4.8M |
|
61k |
78.93 |
Nutanix Cl A Put Option
(NTNX)
|
0.0 |
$4.8M |
|
100k |
47.69 |
Microstrategy Cl A New Call Option
(MSTR)
|
0.0 |
$4.7M |
|
7.5k |
631.62 |
EXACT Sciences Corporation Put Option
(EXAS)
|
0.0 |
$4.7M |
|
63k |
73.98 |
Delta Air Lines Inc Del Com New Put Option
(DAL)
|
0.0 |
$4.6M |
|
114k |
40.23 |
Arrowroot Acquisition Corp Cl A Com
|
0.0 |
$4.6M |
|
436k |
10.47 |
Insmed Note 1.750% 1/1 (Principal)
|
0.0 |
$4.6M |
|
4.2M |
1.07 |
Aimei Health Technology Co L Unit 11/17/2028
(AFJKU)
|
0.0 |
$4.5M |
|
445k |
10.20 |
Broad Capital Acquisition
(BRAC)
|
0.0 |
$4.5M |
|
407k |
11.11 |
Zscaler Incorporated Call Option
(ZS)
|
0.0 |
$4.4M |
|
20k |
221.56 |
Golden Star Acquisition Corp Unit 05/01/2028
(GODNU)
|
0.0 |
$4.4M |
|
417k |
10.66 |
Bellring Brands Common Stock Put Option
(BRBR)
|
0.0 |
$4.4M |
|
79k |
55.43 |
Feutune Light Acquisition Cl A Com
(AIEV)
|
0.0 |
$4.4M |
|
406k |
10.81 |
Sherwin-Williams Company
(SHW)
|
0.0 |
$4.4M |
|
14k |
311.90 |
Century Alum Note 2.750% 5/0 (Principal)
|
0.0 |
$4.3M |
|
5.0M |
0.87 |
Andretti Acquisition Corp Cl A Ord Shs
|
0.0 |
$4.3M |
|
399k |
10.87 |
Investcorp Europe Acquisitio Class A Ord Shs
(IVCB)
|
0.0 |
$4.2M |
|
384k |
11.02 |
Valuence Merger Corp I Class A Ord Shs
(VMCA)
|
0.0 |
$4.2M |
|
374k |
11.19 |
Constellation Acquisitn Corp Shs Cl A
(CSTAF)
|
0.0 |
$4.2M |
|
377k |
11.05 |
Eaton Vance Tax-Managed Global Dive Eq
(EXG)
|
0.0 |
$4.1M |
|
535k |
7.72 |
Alpha Star Acquisition Corp Ordinary Shares
(ALSA)
|
0.0 |
$4.1M |
|
367k |
11.19 |
Cardlytics Put Option
(CDLX)
|
0.0 |
$4.1M |
|
444k |
9.21 |
Abrdn Healthcare Investors Sh Ben Int
(HQH)
|
0.0 |
$4.0M |
|
244k |
16.57 |
Cutera Note 2.250% 6/0 (Principal)
|
0.0 |
$4.0M |
|
15M |
0.28 |
Blackrock Health Sciences Te Com Shs
(BMEZ)
|
0.0 |
$4.0M |
|
274k |
14.65 |
Vestis Corporation Com Shs
(VSTS)
|
0.0 |
$3.9M |
|
185k |
21.14 |
Bank America Corp 7.25%CNV PFD L
(BAC.PL)
|
0.0 |
$3.9M |
|
3.2k |
1212.67 |
Technology & Telecom Acq Cor Class A Ord Shs
(TETE)
|
0.0 |
$3.9M |
|
337k |
11.51 |
Goldenstone Acq Crp; Tnt Acq Dt: 12/21/2023; Cash: $10.15
(GDST)
|
0.0 |
$3.9M |
|
358k |
10.75 |
Patrick Industries Put Option
(PATK)
|
0.0 |
$3.9M |
|
38k |
100.35 |
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal)
|
0.0 |
$3.8M |
|
4.3M |
0.90 |
Loandepot Com Cl A
(LDI)
|
0.0 |
$3.8M |
|
1.1M |
3.52 |
Rf Acquisition Corp Class A Com
(RFAC)
|
0.0 |
$3.8M |
|
350k |
10.73 |
Howard Hughes Holdings Put Option
(HHH)
|
0.0 |
$3.7M |
|
44k |
85.55 |
Nuveen Dow 30 Dynmc Overwrt SHS
(DIAX)
|
0.0 |
$3.7M |
|
265k |
14.00 |
Sunnova Energy International
(NOVA)
|
0.0 |
$3.7M |
|
240k |
15.25 |
Redwood Trust
(RWT)
|
0.0 |
$3.6M |
|
490k |
7.41 |
Community Health Systems Put Option
(CYH)
|
0.0 |
$3.6M |
|
1.2M |
3.13 |
Gores Holdings Ix Class A Com
(GHIX)
|
0.0 |
$3.6M |
|
344k |
10.50 |
Nuveen Nasdaq 100 Dynamic Ov Com Shs
(QQQX)
|
0.0 |
$3.6M |
|
156k |
23.15 |
Direct Selling Acquisitin Cl A Com
(DSAQ)
|
0.0 |
$3.6M |
|
330k |
10.89 |
Pegasus Digital Mobility Acq Cl A Ord Shs
|
0.0 |
$3.6M |
|
323k |
11.05 |
Aimfinity Investment Corp I Unit 04/21/2027
(AIMBU)
|
0.0 |
$3.6M |
|
325k |
10.95 |
Enova Intl Put Option
(ENVA)
|
0.0 |
$3.6M |
|
64k |
55.36 |
Israel Acquisitions Corp Class A Ord
(ISRL)
|
0.0 |
$3.5M |
|
330k |
10.74 |
Slam Corp Cl A Shs
(SLAMF)
|
0.0 |
$3.5M |
|
326k |
10.85 |
Noble Corp Ord Shs A Put Option
(NE)
|
0.0 |
$3.5M |
|
73k |
48.16 |
Global Star Acquisition Class A Com
(GLST)
|
0.0 |
$3.5M |
|
330k |
10.60 |
CRH Ord
(CRH)
|
0.0 |
$3.5M |
|
50k |
69.16 |
ViaSat Call Option
(VSAT)
|
0.0 |
$3.4M |
|
123k |
27.95 |
Apollo Commercial Real Est. Finance Put Option
(ARI)
|
0.0 |
$3.4M |
|
290k |
11.74 |
Forward Air Corporation Call Option
(FWRD)
|
0.0 |
$3.4M |
|
54k |
62.87 |
Plug Power Com New Put Option
(PLUG)
|
0.0 |
$3.3M |
|
744k |
4.50 |
Amedisys
(AMED)
|
0.0 |
$3.3M |
|
35k |
95.06 |
Capri Holdings SHS Put Option
(CPRI)
|
0.0 |
$3.3M |
|
67k |
50.24 |
Vector Call Option
(VGR)
|
0.0 |
$3.3M |
|
295k |
11.28 |
Chenghe Acquisition Class A Ord
|
0.0 |
$3.3M |
|
299k |
11.00 |
Veeco Instrs Inc Del Note 3.750% 6/0 (Principal)
|
0.0 |
$3.3M |
|
1.4M |
2.29 |
Kayne Anderson MLP Investment
(KYN)
|
0.0 |
$3.3M |
|
372k |
8.78 |
Chain Bridge I Class A Ord
(CBRG)
|
0.0 |
$3.3M |
|
300k |
10.85 |
Arisz Acquisition Corp Common Stock
|
0.0 |
$3.3M |
|
298k |
10.91 |
Imax Corp Cad Put Option
(IMAX)
|
0.0 |
$3.2M |
|
213k |
15.02 |
Plutonian Acquisition Corp
|
0.0 |
$3.1M |
|
293k |
10.64 |
Lamb Weston Hldgs Put Option
(LW)
|
0.0 |
$3.1M |
|
29k |
108.09 |
Flowserve Corporation
(FLS)
|
0.0 |
$3.1M |
|
75k |
41.22 |
Boulder Growth & Income Fund
(STEW)
|
0.0 |
$3.1M |
|
222k |
13.87 |
Infinera Corp Note 2.500% 3/0 (Principal)
|
0.0 |
$3.1M |
|
3.3M |
0.93 |
Lyft Cl A Com Call Option
(LYFT)
|
0.0 |
$3.0M |
|
203k |
14.99 |
Guardant Health Call Option
(GH)
|
0.0 |
$3.0M |
|
112k |
27.05 |
Inception Growth Acqustn Common Stock
(IGTA)
|
0.0 |
$3.0M |
|
284k |
10.66 |
Alphatime Acquisition Corp Ordinary Shares
(ATMC)
|
0.0 |
$3.0M |
|
282k |
10.73 |
Eaton V.Tax-Advantaged Dividend Inc Fund
(EVT)
|
0.0 |
$2.9M |
|
133k |
22.25 |
Abrdn Healthcare Opportuniti SHS
(THQ)
|
0.0 |
$2.9M |
|
163k |
18.11 |
Airbnb Com Cl A Put Option
(ABNB)
|
0.0 |
$2.9M |
|
21k |
136.14 |
Indie Semiconductor Class A Com Put Option
(INDI)
|
0.0 |
$2.9M |
|
359k |
8.11 |
Advent Claymore Convertible Sec & Inc
(AVK)
|
0.0 |
$2.9M |
|
254k |
11.38 |
Block Note 0.250%11/0 (Principal)
|
0.0 |
$2.9M |
|
3.5M |
0.82 |
Gabelli Dividend & Income Trust
(GDV)
|
0.0 |
$2.8M |
|
131k |
21.64 |
Tegna Call Option
(TGNA)
|
0.0 |
$2.8M |
|
185k |
15.30 |
Ix Acquisition Corp Class A Ord Shs
(IXAQ)
|
0.0 |
$2.8M |
|
257k |
11.05 |
Pioneer Natural Resources
|
0.0 |
$2.8M |
|
13k |
224.88 |
On Assignment Put Option
(ASGN)
|
0.0 |
$2.8M |
|
29k |
96.17 |
Metal Sky Star Acquisition C Ordinary Shares
(MSSA)
|
0.0 |
$2.8M |
|
256k |
10.94 |
Bloom Energy Corp Com Cl A Put Option
(BE)
|
0.0 |
$2.8M |
|
189k |
14.80 |
99 Acquisition Group Unit 99/99/9999
|
0.0 |
$2.8M |
|
272k |
10.31 |
First Tr Mlp & Energy Income
|
0.0 |
$2.8M |
|
326k |
8.57 |
Abrdn Life Sciences Investor Sh Ben Int
(HQL)
|
0.0 |
$2.8M |
|
207k |
13.46 |
Chenghe Acquisition I Class A Ord Shs
(LATG)
|
0.0 |
$2.8M |
|
252k |
11.03 |
Caesars Entertainment
(CZR)
|
0.0 |
$2.8M |
|
59k |
46.88 |
ImmunoGen
|
0.0 |
$2.8M |
|
93k |
29.65 |
Accelerate Diagnostics Note 5.000%12/1
|
0.0 |
$2.7M |
|
4.2M |
0.65 |
Duff & Phelps Global
(DPG)
|
0.0 |
$2.7M |
|
298k |
9.17 |
Adtalem Global Ed Put Option
(ATGE)
|
0.0 |
$2.7M |
|
46k |
58.95 |
Ww Intl Put Option
(WW)
|
0.0 |
$2.7M |
|
310k |
8.75 |
Tmt Acquisition Corp Unit 03/27/2028
(TMTCU)
|
0.0 |
$2.7M |
|
250k |
10.80 |
Invesco Mortgage Capital
(IVR)
|
0.0 |
$2.7M |
|
303k |
8.86 |
stock
|
0.0 |
$2.7M |
|
18k |
152.35 |
Sizzle Acquisition Corp Common Stock
|
0.0 |
$2.7M |
|
241k |
11.01 |
Stem Put Option
(STEM)
|
0.0 |
$2.6M |
|
669k |
3.88 |
Churchill Capital Corp Vii Com Cl A
(CVII)
|
0.0 |
$2.6M |
|
246k |
10.50 |
Gap
(GAP)
|
0.0 |
$2.6M |
|
123k |
20.91 |
Trinet Put Option
(TNET)
|
0.0 |
$2.6M |
|
22k |
118.93 |
Fastly Cl A Put Option
(FSLY)
|
0.0 |
$2.6M |
|
144k |
17.80 |
Realogy Hldgs
(HOUS)
|
0.0 |
$2.6M |
|
316k |
8.11 |
Aquaron Acquisition Corp Common Stock
(AQU)
|
0.0 |
$2.6M |
|
239k |
10.68 |
Cslm Acquisition Corp Class A Ord Shs
(CSLM)
|
0.0 |
$2.5M |
|
233k |
10.89 |
Hudson Acquisition I Corp Common Stock
(HUDA)
|
0.0 |
$2.5M |
|
239k |
10.60 |
Clear Channel Outdoor Holdings
(CCO)
|
0.0 |
$2.5M |
|
1.4M |
1.82 |
Energizer Holdings Put Option
(ENR)
|
0.0 |
$2.5M |
|
80k |
31.68 |
Seadrill 2021 Put Option
(SDRL)
|
0.0 |
$2.5M |
|
53k |
47.28 |
HEICO Corporation
(HEI)
|
0.0 |
$2.5M |
|
14k |
178.87 |
Acadia Healthcare Put Option
(ACHC)
|
0.0 |
$2.5M |
|
32k |
77.76 |
Climaterock Class A Ord
(CLRC)
|
0.0 |
$2.5M |
|
225k |
11.01 |
Blackrock Innovation And Grw Shs Ben Int
(BIGZ)
|
0.0 |
$2.5M |
|
338k |
7.33 |
Owens & Minor
(OMI)
|
0.0 |
$2.5M |
|
127k |
19.27 |
Century Aluminum Company Put Option
(CENX)
|
0.0 |
$2.4M |
|
200k |
12.14 |
Ai Transn Acquisition Corp Unit 99/99/9999
(AITRU)
|
0.0 |
$2.4M |
|
237k |
10.21 |
Realty Income
(O)
|
0.0 |
$2.4M |
|
42k |
57.42 |
Abrdn Total Dynamic Dividend Com Sh Ben Int
(AOD)
|
0.0 |
$2.4M |
|
295k |
8.06 |
Lyft Note 1.500% 5/1 (Principal)
|
0.0 |
$2.4M |
|
2.5M |
0.95 |
Lithium Americas Argentina C Com Shs Call Option
(LAAC)
|
0.0 |
$2.4M |
|
376k |
6.32 |
Virtus Allianzgi Artificial
(AIO)
|
0.0 |
$2.4M |
|
135k |
17.40 |
Bannix Acquisition Corp
(BNIX)
|
0.0 |
$2.3M |
|
218k |
10.77 |
Calamos Global Dynamic Income Fund
(CHW)
|
0.0 |
$2.3M |
|
406k |
5.77 |
Affirm Hldgs Com Cl A Put Option
(AFRM)
|
0.0 |
$2.3M |
|
48k |
49.14 |
Pono Cap Two Com Cl A
|
0.0 |
$2.3M |
|
217k |
10.77 |
Uniti Group Inc Com reit Call Option
(UNIT)
|
0.0 |
$2.3M |
|
402k |
5.78 |
Textainer Group Holdings SHS
|
0.0 |
$2.3M |
|
46k |
49.20 |
Clarivate Ord Shs Call Option
(CLVT)
|
0.0 |
$2.3M |
|
243k |
9.26 |
Magnum Opus Acquisition Shs Cl A
|
0.0 |
$2.2M |
|
205k |
10.79 |
Cbre Clarion Global Real Estat re
(IGR)
|
0.0 |
$2.2M |
|
407k |
5.43 |
General Dynamics Corporation
(GD)
|
0.0 |
$2.2M |
|
8.5k |
259.67 |
Inseego Corp Note 3.250% 5/0 (Principal)
|
0.0 |
$2.2M |
|
5.4M |
0.41 |
First Trust Energy Income & Gr
|
0.0 |
$2.2M |
|
150k |
14.48 |
AES Corporation Call Option
(AES)
|
0.0 |
$2.1M |
|
112k |
19.25 |
Albertsons Cos Common Stock
(ACI)
|
0.0 |
$2.1M |
|
93k |
23.00 |
Global Blockchain Acqui Corp Common Stock
(GBBK)
|
0.0 |
$2.1M |
|
202k |
10.55 |
Verizon Communications Call Option
(VZ)
|
0.0 |
$2.1M |
|
56k |
37.70 |
Distoken Acquisition Corp Ordinary Shares
(DIST)
|
0.0 |
$2.1M |
|
200k |
10.60 |
Sdcl Edge Acquisition Corp Cl A Ord Shs
(SEDA)
|
0.0 |
$2.1M |
|
197k |
10.76 |
Alphavest Acquisition Corp Ordinary Shares
(ATMV)
|
0.0 |
$2.1M |
|
198k |
10.71 |
Vertiv Holdings Com Cl A
(VRT)
|
0.0 |
$2.1M |
|
44k |
48.03 |
Lakeland Ban
|
0.0 |
$2.1M |
|
143k |
14.79 |
Carrols Restaurant
|
0.0 |
$2.1M |
|
268k |
7.88 |
Hanesbrands
(HBI)
|
0.0 |
$2.1M |
|
467k |
4.46 |
Harsco Corporation
(NVRI)
|
0.0 |
$2.1M |
|
230k |
9.00 |
Nuveen Equity Premium Income Fund
(BXMX)
|
0.0 |
$2.0M |
|
160k |
12.83 |
Coherent Corp Put Option
(COHR)
|
0.0 |
$2.0M |
|
47k |
43.53 |
Etsy Put Option
(ETSY)
|
0.0 |
$2.0M |
|
25k |
81.05 |
KBR Put Option
(KBR)
|
0.0 |
$2.0M |
|
37k |
55.41 |
Sovos Brands
|
0.0 |
$2.0M |
|
91k |
22.03 |
Apple Hospitality Reit Com New
(APLE)
|
0.0 |
$2.0M |
|
120k |
16.61 |
A Spac I Acquisition Corp Class A Ord Shs
|
0.0 |
$2.0M |
|
183k |
10.90 |
Us Foods Hldg Corp call Put Option
(USFD)
|
0.0 |
$2.0M |
|
44k |
45.41 |
Service Pptys Tr Com Sh Ben Int Put Option
(SVC)
|
0.0 |
$2.0M |
|
229k |
8.54 |
Hess
(HES)
|
0.0 |
$1.9M |
|
14k |
144.16 |
Lazard Global Total Return & Income Fund
(LGI)
|
0.0 |
$1.9M |
|
126k |
15.32 |
Bellevue Life Scncs Aqstn
(BLAC)
|
0.0 |
$1.9M |
|
183k |
10.50 |
Vision Sensing Acquisition C Class A Com
(VSAC)
|
0.0 |
$1.9M |
|
174k |
11.05 |
Acri Capital Acquisition Cor Com Cl A
|
0.0 |
$1.9M |
|
173k |
11.06 |
Quadro Acquisition One Corp Cl A Shs
|
0.0 |
$1.9M |
|
175k |
10.84 |
Curtiss-Wright
(CW)
|
0.0 |
$1.9M |
|
8.5k |
222.79 |
Cetus Cap Acquisition Corp Class A Com
(CETU)
|
0.0 |
$1.9M |
|
179k |
10.50 |
Petroleum & Res Corp Com cef
(PEO)
|
0.0 |
$1.9M |
|
91k |
20.63 |
Liberty Res Acquisition Corp Class A Com
|
0.0 |
$1.8M |
|
166k |
10.95 |
Omega Healthcare Investors
(OHI)
|
0.0 |
$1.8M |
|
59k |
30.66 |
L Catterton Asia Acquisition Class A Ord Shs
|
0.0 |
$1.8M |
|
169k |
10.78 |
Blackrock Capital Allocation Trust
(BCAT)
|
0.0 |
$1.8M |
|
120k |
14.95 |
Medical Properties Trust
(MPW)
|
0.0 |
$1.8M |
|
364k |
4.91 |
Allegiant Travel Company Put Option
(ALGT)
|
0.0 |
$1.8M |
|
22k |
82.61 |
FedEx Corporation
(FDX)
|
0.0 |
$1.8M |
|
7.0k |
252.97 |
Northern Oil And Gas Inc Mn Put Option
(NOG)
|
0.0 |
$1.8M |
|
48k |
37.07 |
Bynordic Acquisition Corp Class A Com
(BYNO)
|
0.0 |
$1.7M |
|
160k |
10.95 |
Eaton Vance Tax-Managed Buy-Write Income
(ETB)
|
0.0 |
$1.7M |
|
134k |
12.98 |
Wolverine World Wide
(WWW)
|
0.0 |
$1.7M |
|
194k |
8.89 |
Blackrock Res & Commodities SHS
(BCX)
|
0.0 |
$1.7M |
|
193k |
8.88 |
Canna Global Acquisition Cor Class A Com
(CNGL)
|
0.0 |
$1.7M |
|
155k |
10.88 |
Corteva
(CTVA)
|
0.0 |
$1.7M |
|
35k |
47.92 |
Stag Industrial
(STAG)
|
0.0 |
$1.7M |
|
43k |
39.26 |
Aura Fat Projs Acquisition C Class A Ord
|
0.0 |
$1.7M |
|
153k |
10.87 |
Ametek
(AME)
|
0.0 |
$1.6M |
|
10k |
164.89 |
Tortoise Midstream Energy M
(NTG)
|
0.0 |
$1.6M |
|
47k |
34.76 |
Cutera Note 4.000% 6/0 (Principal)
|
0.0 |
$1.6M |
|
6.5M |
0.25 |
Globalink Invt
(GLLI)
|
0.0 |
$1.6M |
|
149k |
10.84 |
John Hancock Hdg Eq & Inc
(HEQ)
|
0.0 |
$1.6M |
|
161k |
10.05 |
National Westn Life Group In Cl A
(NWLI)
|
0.0 |
$1.6M |
|
3.3k |
483.02 |
Murphy Usa Put Option
(MUSA)
|
0.0 |
$1.6M |
|
4.5k |
356.56 |
Carvana Cl A Put Option
(CVNA)
|
0.0 |
$1.6M |
|
30k |
52.94 |
Live Nation Entertainment Call Option
(LYV)
|
0.0 |
$1.6M |
|
17k |
93.60 |
Sonic Automotive Cl A
(SAH)
|
0.0 |
$1.6M |
|
28k |
56.21 |
Blue World Acquisition Corp Class A Ord Shs
(BWAQ)
|
0.0 |
$1.6M |
|
142k |
11.02 |
Gabelli Hlthcare & Wellness SHS
(GRX)
|
0.0 |
$1.6M |
|
168k |
9.33 |
Oak Woods Acquisition Corp Unit 03/23/2028
(OAKUU)
|
0.0 |
$1.6M |
|
139k |
11.21 |
Bridgebio Pharma Put Option
(BBIO)
|
0.0 |
$1.5M |
|
38k |
40.37 |
Avis Budget
(CAR)
|
0.0 |
$1.5M |
|
8.7k |
177.26 |
New Fortress Energy Com Cl A Put Option
(NFE)
|
0.0 |
$1.5M |
|
41k |
37.73 |
Berry Plastics
(BERY)
|
0.0 |
$1.5M |
|
23k |
67.39 |
John Hancock Tax-Advantage Dvd Incom
(HTD)
|
0.0 |
$1.5M |
|
80k |
18.97 |
PPG Industries
(PPG)
|
0.0 |
$1.5M |
|
10k |
149.55 |
Pbf Energy Cl A Put Option
(PBF)
|
0.0 |
$1.5M |
|
34k |
43.96 |
Wyndham Hotels And Resorts Put Option
(WH)
|
0.0 |
$1.5M |
|
18k |
80.41 |
Iheartmedia Com Cl A
(IHRT)
|
0.0 |
$1.5M |
|
552k |
2.67 |
Arbor Realty Trust Call Option
(ABR)
|
0.0 |
$1.5M |
|
96k |
15.18 |
Bwx Technologies
(BWXT)
|
0.0 |
$1.5M |
|
19k |
76.73 |
Kairous Acquisition Corp Ordinary Shares
(KACL)
|
0.0 |
$1.4M |
|
126k |
11.45 |
Nuveen Real Estate Income Fund
(JRS)
|
0.0 |
$1.4M |
|
183k |
7.82 |
Collegium Pharmaceutical Inc Common Stock Usd Put Option
(COLL)
|
0.0 |
$1.4M |
|
46k |
30.78 |
Ladder Cap Corp Cl A
(LADR)
|
0.0 |
$1.4M |
|
123k |
11.51 |
DNP Select Income Fund
(DNP)
|
0.0 |
$1.4M |
|
165k |
8.48 |
AMN Healthcare Services Put Option
(AMN)
|
0.0 |
$1.4M |
|
19k |
74.88 |
Wolfspeed Put Option
(WOLF)
|
0.0 |
$1.4M |
|
32k |
43.51 |
Oxus Acquisition Corp Shs Cl A
|
0.0 |
$1.4M |
|
122k |
11.31 |
Cleveland-cliffs
(CLF)
|
0.0 |
$1.4M |
|
67k |
20.42 |
Chico's FAS
|
0.0 |
$1.4M |
|
180k |
7.58 |
Nrg Energy Com New Put Option
(NRG)
|
0.0 |
$1.4M |
|
26k |
51.70 |
Commscope Hldg Call Option
(COMM)
|
0.0 |
$1.4M |
|
482k |
2.82 |
Flaherty & Crumrine/Claymore Total Retur
(FLC)
|
0.0 |
$1.4M |
|
93k |
14.55 |
Nice Sponsored Adr
(NICE)
|
0.0 |
$1.4M |
|
6.8k |
199.51 |
Keen Vision Acquisition Corp SHS
(KVAC)
|
0.0 |
$1.3M |
|
130k |
10.33 |
Neuberger Berman Next Genera Common Stock
(NBXG)
|
0.0 |
$1.3M |
|
123k |
10.93 |
Two Com Cl A
|
0.0 |
$1.3M |
|
126k |
10.59 |
Shopify Cl A Call Option
(SHOP)
|
0.0 |
$1.3M |
|
17k |
77.90 |
Abrdn Global Premier Pptys F Com Sh Ben Int
(AWP)
|
0.0 |
$1.3M |
|
334k |
3.88 |
Fortune Rise Acquisition Cor Cl A
(FRLA)
|
0.0 |
$1.3M |
|
118k |
10.96 |
Cameco Corporation
(CCJ)
|
0.0 |
$1.3M |
|
30k |
43.10 |
Stone Hbr Emerg Mrkts
(EDF)
|
0.0 |
$1.3M |
|
298k |
4.31 |
Apollo Global Mgmt Ser A Mand Cnv
(APO.PA)
|
0.0 |
$1.3M |
|
23k |
56.21 |
Mercer International Put Option
(MERC)
|
0.0 |
$1.3M |
|
132k |
9.48 |
Bausch Health Companies
(BHC)
|
0.0 |
$1.2M |
|
156k |
8.02 |
Liberty All Star Equity Sh Ben Int
(USA)
|
0.0 |
$1.2M |
|
195k |
6.38 |
Nvent Electric SHS
(NVT)
|
0.0 |
$1.2M |
|
21k |
59.09 |
Tidewater Put Option
(TDW)
|
0.0 |
$1.2M |
|
17k |
72.11 |
Hancock John Prem Divid Com Sh Ben Int
(PDT)
|
0.0 |
$1.2M |
|
116k |
10.65 |
Hancock John Finl Opptys Sh Ben Int New
(BTO)
|
0.0 |
$1.2M |
|
41k |
30.08 |
CVR Energy Put Option
(CVI)
|
0.0 |
$1.2M |
|
41k |
30.30 |
Tronox Holdings SHS
(TROX)
|
0.0 |
$1.2M |
|
87k |
14.16 |
First Horizon National Corporation
(FHN)
|
0.0 |
$1.2M |
|
85k |
14.16 |
First Industrial Realty Trust
(FR)
|
0.0 |
$1.2M |
|
23k |
52.67 |
Neogames S A SHS
|
0.0 |
$1.2M |
|
42k |
28.63 |
Fortrea Hldgs Common Stock Put Option
(FTRE)
|
0.0 |
$1.2M |
|
34k |
34.90 |
Wells Fargo Adv Global Dividend Opport
(EOD)
|
0.0 |
$1.2M |
|
273k |
4.34 |
Ssr Mining Put Option
(SSRM)
|
0.0 |
$1.2M |
|
110k |
10.76 |
Prog Holdings Com Npv Put Option
(PRG)
|
0.0 |
$1.2M |
|
38k |
30.91 |
Rigel Resource Acq Corp Cl A Ord Shs
(RRAC)
|
0.0 |
$1.2M |
|
107k |
10.96 |
Athena Technology Acq Corp I Com Cl A
(ATEK)
|
0.0 |
$1.2M |
|
108k |
10.86 |
Nuveen Multi-Strategy Income & Growth
(JPC)
|
0.0 |
$1.2M |
|
173k |
6.76 |
Blackrock Enhanced Intl Div Com Bene Inter
(BGY)
|
0.0 |
$1.2M |
|
222k |
5.27 |
BlackRock Global Opportunities Equity Tr
(BOE)
|
0.0 |
$1.2M |
|
116k |
9.92 |
Snap Note 5/0 (Principal)
|
0.0 |
$1.2M |
|
1.4M |
0.80 |
Luther Burbank Corp.
|
0.0 |
$1.1M |
|
107k |
10.71 |
Sunstone Hotel Investors
(SHO)
|
0.0 |
$1.1M |
|
107k |
10.73 |
Rb Global Put Option
(RBA)
|
0.0 |
$1.1M |
|
17k |
66.89 |
Adient Ord Shs Put Option
(ADNT)
|
0.0 |
$1.1M |
|
31k |
36.36 |
Site Centers Corp
(SITC)
|
0.0 |
$1.1M |
|
82k |
13.63 |
Insulet Corporation
(PODD)
|
0.0 |
$1.1M |
|
5.2k |
216.98 |
Vistra Energy Put Option
(VST)
|
0.0 |
$1.1M |
|
29k |
38.52 |
Mid-America Apartment
(MAA)
|
0.0 |
$1.1M |
|
8.2k |
134.46 |
Kensington Capital Acquisiti Shs Cl A
(KCGI)
|
0.0 |
$1.1M |
|
103k |
10.69 |
Excelfin Acquisition Corp Com Cl A
(XFIN)
|
0.0 |
$1.1M |
|
102k |
10.71 |
Redwoods Acquisition Corp
(RWOD)
|
0.0 |
$1.1M |
|
102k |
10.70 |
Pgim Short Dur Hig Yld Opp F
(SDHY)
|
0.0 |
$1.1M |
|
73k |
15.00 |
Flaherty & Crumrine Pref. Income
(PFD)
|
0.0 |
$1.1M |
|
110k |
9.88 |
Abrdn Natl Mun Income Sh Ben Int
(VFL)
|
0.0 |
$1.1M |
|
107k |
10.21 |
Dover Corporation
(DOV)
|
0.0 |
$1.1M |
|
7.0k |
153.81 |
Modivcare Put Option
(MODV)
|
0.0 |
$1.1M |
|
24k |
43.99 |
Tortoise Energy Infrastructure closed end funds
(TYG)
|
0.0 |
$1.1M |
|
37k |
28.77 |
Victorias Secret And Common Stock
(VSCO)
|
0.0 |
$1.1M |
|
40k |
26.54 |
Nuveen Arizona Premium Income Mun
(NAZ)
|
0.0 |
$1.1M |
|
99k |
10.71 |
Public Storage
(PSA)
|
0.0 |
$1.1M |
|
3.5k |
305.00 |
Gabelli Equity Trust
(GAB)
|
0.0 |
$1.1M |
|
207k |
5.08 |
Cornerstone Strategic Value
(CLM)
|
0.0 |
$1.1M |
|
146k |
7.19 |
Alchemy Invts Acquisitn Corp Unit 11/30/2027
(ALCYU)
|
0.0 |
$1.0M |
|
100k |
10.49 |
Mars Acquisition Corp Ordinary Shares
(MARX)
|
0.0 |
$1.0M |
|
99k |
10.63 |
Ringcentral Cl A Put Option
(RNG)
|
0.0 |
$1.0M |
|
31k |
33.95 |
Pimco CA Municipal Income Fund
(PCQ)
|
0.0 |
$1.0M |
|
112k |
9.32 |
Flaherty & Crumrine Pref. Incme Opp
(PFO)
|
0.0 |
$1.0M |
|
131k |
7.96 |
Johnson Ctls Intl SHS
(JCI)
|
0.0 |
$1.0M |
|
18k |
57.64 |
Cutera Put Option
(CUTR)
|
0.0 |
$1.0M |
|
293k |
3.52 |
Weibo Corp Sponsored Adr
(WB)
|
0.0 |
$1.0M |
|
94k |
10.95 |
Sagaliam Acquisition Corp Com Cl A
|
0.0 |
$1.0M |
|
94k |
10.92 |
Equity Residential Sh Ben Int
(EQR)
|
0.0 |
$1.0M |
|
17k |
61.16 |
Rivernorth Flexible Municipal Incm Fd II
(RFMZ)
|
0.0 |
$1.0M |
|
78k |
13.10 |
Freeport-mcmoran CL B
(FCX)
|
0.0 |
$1.0M |
|
24k |
42.57 |
Paramount Global 5.75% Conv Pfd A
|
0.0 |
$1.0M |
|
55k |
18.74 |
Plum Acquisition Corp I Class A Ord Shs
|
0.0 |
$1.0M |
|
94k |
10.85 |
Cohen & Steers infrastucture Fund
(UTF)
|
0.0 |
$1.0M |
|
48k |
21.24 |
United States Steel Corporation
(X)
|
0.0 |
$1.0M |
|
21k |
48.65 |
Diversified Healthcare Tr Com Sh Ben Int
(DHC)
|
0.0 |
$1.0M |
|
268k |
3.74 |
Altice Usa Cl A
(ATUS)
|
0.0 |
$1000k |
|
308k |
3.25 |
Camden Ppty Tr Sh Ben Int
(CPT)
|
0.0 |
$995k |
|
10k |
99.29 |
Ptc Therapeutics I Put Option
(PTCT)
|
0.0 |
$992k |
|
36k |
27.56 |
Hertz Global Hldgs Com New
(HTZ)
|
0.0 |
$988k |
|
95k |
10.39 |
Scripps E W Co Ohio Cl A New
(SSP)
|
0.0 |
$985k |
|
123k |
7.99 |
Mp Materials Corp Com Cl A Put Option
(MP)
|
0.0 |
$981k |
|
49k |
19.85 |
Performance Food Put Option
(PFGC)
|
0.0 |
$974k |
|
14k |
69.15 |
Rivernorth Opportunistic Mun
(RMI)
|
0.0 |
$970k |
|
64k |
15.23 |
Enbridge
(ENB)
|
0.0 |
$967k |
|
27k |
36.02 |
Bny Mellon Strategic Muns
(LEO)
|
0.0 |
$967k |
|
165k |
5.86 |
John Hancock Investors Trust
(JHI)
|
0.0 |
$955k |
|
74k |
12.94 |
Epr Pptys Conv Pfd 9% Sr E
(EPR.PE)
|
0.0 |
$955k |
|
34k |
28.16 |
Brookfield Real Assets Incom Shs Ben Int
(RA)
|
0.0 |
$955k |
|
75k |
12.81 |
Four Leaf Acquisition Corp Unit 03/15/2028
(FORLU)
|
0.0 |
$950k |
|
90k |
10.55 |
Noble Corp *w Exp 02/04/202
(NE.WS.A)
|
0.0 |
$949k |
|
37k |
25.92 |
Bristow Group Put Option
(VTOL)
|
0.0 |
$949k |
|
34k |
28.27 |
Esgen Acquisition Corp Shs Cl A
|
0.0 |
$948k |
|
84k |
11.26 |
Nxp Semiconductors N V
(NXPI)
|
0.0 |
$936k |
|
4.1k |
229.68 |
Sabra Health Care REIT
(SBRA)
|
0.0 |
$932k |
|
65k |
14.27 |
Synovus Finl Corp Com New
(SNV)
|
0.0 |
$925k |
|
25k |
37.65 |
Spark I Acquisition Corp Unit 09/28/2028
(SPKLU)
|
0.0 |
$918k |
|
90k |
10.20 |
Lamf Global Ventures Corp I Class A Ord
|
0.0 |
$909k |
|
84k |
10.77 |
Lions Gate Entmnt Corp Cl A Vtg
(LGF.A)
|
0.0 |
$908k |
|
83k |
10.90 |
Coeur Mng Com New
(CDE)
|
0.0 |
$902k |
|
277k |
3.26 |
General Motors Company
(GM)
|
0.0 |
$898k |
|
25k |
35.92 |
Epr Pptys PFD C CV 5.75%
(EPR.PC)
|
0.0 |
$898k |
|
42k |
21.32 |
Waste Management
(WM)
|
0.0 |
$896k |
|
5.0k |
179.10 |
Chesapeake Energy Corp Put Option
(CHK)
|
0.0 |
$893k |
|
12k |
76.94 |
Central Securities
(CET)
|
0.0 |
$890k |
|
24k |
37.77 |
Paramount Group Inc reit
(PGRE)
|
0.0 |
$886k |
|
171k |
5.17 |
Sp Plus
|
0.0 |
$880k |
|
17k |
51.25 |
Tidewater *w Exp 11/14/202
(TDW.WS)
|
0.0 |
$879k |
|
176k |
5.00 |
Cornerstone Total Rtrn Fd In
(CRF)
|
0.0 |
$858k |
|
122k |
7.06 |
Ishares Tr Msci India Etf
(INDA)
|
0.0 |
$856k |
|
18k |
48.81 |
Etsy Note 0.125% 9/0 (Principal)
|
0.0 |
$853k |
|
1.0M |
0.85 |
Tortoise Energy Independenc Fd Com cef
(NDP)
|
0.0 |
$850k |
|
30k |
28.66 |
Ag Mtg Invt Tr Com New
(MITT)
|
0.0 |
$841k |
|
132k |
6.35 |
Clough Global Opportunities Sh Ben Int
(GLO)
|
0.0 |
$821k |
|
175k |
4.70 |
Gopro Cl A Put Option
(GPRO)
|
0.0 |
$804k |
|
232k |
3.47 |
Euronav Nv SHS
(CMBT)
|
0.0 |
$802k |
|
46k |
17.59 |
EQT Corporation Put Option
(EQT)
|
0.0 |
$800k |
|
21k |
38.66 |
Minerals Technologies Put Option
(MTX)
|
0.0 |
$800k |
|
11k |
71.31 |
Aberdeen Global Dynamic Divd F
(AGD)
|
0.0 |
$799k |
|
86k |
9.34 |
Physicians Realty Trust
|
0.0 |
$799k |
|
60k |
13.31 |
Desktop Metal Com Cl A Put Option
|
0.0 |
$798k |
|
1.1M |
0.75 |
Amphenol Corp Cl A
(APH)
|
0.0 |
$793k |
|
8.0k |
99.13 |
Diebold Nixdorf Com Shs
(DBD)
|
0.0 |
$793k |
|
27k |
28.95 |
Nuveen Equity Premium and Growth Fund
(SPXX)
|
0.0 |
$787k |
|
52k |
15.04 |
Newmont Mining Corporation
(NEM)
|
0.0 |
$786k |
|
19k |
41.39 |
Xpo Logistics Inc equity Put Option
(XPO)
|
0.0 |
$786k |
|
9.0k |
87.59 |
Quest Diagnostics Incorporated
(DGX)
|
0.0 |
$784k |
|
5.7k |
137.88 |
Nuveen Variable Rate Pref Incm Cf
(NPFD)
|
0.0 |
$784k |
|
48k |
16.25 |
Bukit Jalil Gbl Acquisition Ord Shs
(BUJA)
|
0.0 |
$774k |
|
75k |
10.39 |
Summit Matls Cl A
(SUM)
|
0.0 |
$769k |
|
20k |
38.46 |
Organon & Co Common Stock Put Option
(OGN)
|
0.0 |
$759k |
|
53k |
14.42 |
Upstart Hldgs Put Option
(UPST)
|
0.0 |
$754k |
|
18k |
40.86 |
Academy Sports & Outdoor Put Option
(ASO)
|
0.0 |
$752k |
|
11k |
66.00 |
Rayonier
(RYN)
|
0.0 |
$752k |
|
23k |
33.41 |
Hudson Pacific Properties
(HPP)
|
0.0 |
$746k |
|
80k |
9.31 |
Chart Industries Call Option
(GTLS)
|
0.0 |
$745k |
|
5.5k |
136.33 |
Pennymac Financial Services Put Option
(PFSI)
|
0.0 |
$742k |
|
8.4k |
88.37 |
Tortoise Pipeline & Energy F
(TTP)
|
0.0 |
$742k |
|
26k |
28.11 |
Copart
(CPRT)
|
0.0 |
$735k |
|
15k |
49.00 |
Callon Petroleum
|
0.0 |
$731k |
|
23k |
32.40 |
Broadstone Net Lease
(BNL)
|
0.0 |
$730k |
|
42k |
17.22 |
Bny Mellon Mun Bd Infrastruc Com Shs
(DMB)
|
0.0 |
$727k |
|
71k |
10.31 |
Rayzebio
|
0.0 |
$727k |
|
12k |
62.17 |
Vontier Corporation
(VNT)
|
0.0 |
$726k |
|
21k |
34.55 |
Inventrust Pptys Corp Com New
(IVT)
|
0.0 |
$725k |
|
29k |
25.34 |
Lithium Amers Corp Com Shs
(LAC)
|
0.0 |
$724k |
|
113k |
6.40 |
Bok Finl Corp Com New
(BOKF)
|
0.0 |
$724k |
|
8.4k |
85.65 |
American National BankShares
|
0.0 |
$719k |
|
15k |
48.75 |
First Tr High Income L/s
(FSD)
|
0.0 |
$719k |
|
59k |
12.09 |
Getty Images Holdings Cl A Com
(GETY)
|
0.0 |
$714k |
|
136k |
5.25 |
Ellsworth Fund
(ECF)
|
0.0 |
$710k |
|
88k |
8.08 |
Apartment Income Reit Corp
(AIRC)
|
0.0 |
$710k |
|
20k |
34.73 |
Brixmor Prty
(BRX)
|
0.0 |
$707k |
|
30k |
23.27 |
Penn National Gaming
(PENN)
|
0.0 |
$706k |
|
27k |
26.02 |
Chesapeake Energy Corp *w Exp 02/09/202
(CHKEL)
|
0.0 |
$701k |
|
12k |
59.16 |
Neogen Corporation Put Option
(NEOG)
|
0.0 |
$699k |
|
35k |
20.11 |
Nuveen Minn Quality Mun Inm SHS
(NMS)
|
0.0 |
$699k |
|
64k |
10.98 |
Clean Harbors
(CLH)
|
0.0 |
$698k |
|
4.0k |
174.51 |
Rithm Capital Corp Com New
(RITM)
|
0.0 |
$697k |
|
65k |
10.68 |
Aib Acquisition Corporation Class A Ord
(AIBAF)
|
0.0 |
$697k |
|
61k |
11.49 |
Global Partner Acqistn Corp Cl A Shs
(GPAC)
|
0.0 |
$695k |
|
63k |
11.07 |
Catcha Investment Corp Shs Cl A
(CHAA)
|
0.0 |
$692k |
|
62k |
11.13 |
Olink Hldg Ab Sponsored Ads
(OLK)
|
0.0 |
$692k |
|
28k |
25.15 |
Weatherford Intl Ord Shs
(WFRD)
|
0.0 |
$688k |
|
7.0k |
97.83 |
Spdr Gold Tr Gold Shs
(GLD)
|
0.0 |
$684k |
|
3.6k |
191.17 |
Varex Imaging Put Option
(VREX)
|
0.0 |
$683k |
|
33k |
20.50 |
Suncoke Energy Put Option
(SXC)
|
0.0 |
$679k |
|
63k |
10.74 |
Angi Com Cl A New
(ANGI)
|
0.0 |
$670k |
|
269k |
2.49 |
Turning Pt Brands Put Option
(TPB)
|
0.0 |
$662k |
|
25k |
26.32 |
Post Holdings Inc Common Put Option
(POST)
|
0.0 |
$661k |
|
7.5k |
88.06 |
Rogers Corporation
(ROG)
|
0.0 |
$660k |
|
5.0k |
132.07 |
Bausch Plus Lomb Corp Common Shares
(BLCO)
|
0.0 |
$660k |
|
39k |
17.06 |
Cigna Corp
(CI)
|
0.0 |
$660k |
|
2.2k |
299.45 |
Halozyme Therapeutics Put Option
(HALO)
|
0.0 |
$647k |
|
18k |
36.96 |
Pimco Municipal Income Fund II
(PML)
|
0.0 |
$643k |
|
78k |
8.30 |
Invesco Advantage Mun Income Sh Ben Int
(VKI)
|
0.0 |
$637k |
|
75k |
8.45 |
Newbury Street Acquisitn Cor
(NBST)
|
0.0 |
$629k |
|
59k |
10.64 |
Pimco CA Muni. Income Fund II
(PCK)
|
0.0 |
$628k |
|
108k |
5.80 |
AllianceBernstein Global Hgh Incm
(AWF)
|
0.0 |
$628k |
|
62k |
10.12 |
Smart Global Hldgs SHS Put Option
(SGH)
|
0.0 |
$620k |
|
33k |
18.93 |
Crown Proptech Acquisitions Shs Cl A
|
0.0 |
$617k |
|
58k |
10.65 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
0.0 |
$611k |
|
59k |
10.32 |
Elme Communities Sh Ben Int
(ELME)
|
0.0 |
$601k |
|
41k |
14.60 |
Petroleo Brasileiro Sa Petro Sponsored Adr Call Option
(PBR)
|
0.0 |
$599k |
|
38k |
15.97 |
Calamos
(CCD)
|
0.0 |
$598k |
|
30k |
19.78 |
Tutor Perini Corporation Put Option
(TPC)
|
0.0 |
$596k |
|
66k |
9.10 |
Southwestern Energy Company
|
0.0 |
$592k |
|
90k |
6.55 |
Guggenheim Strategic Opportu Com Sbi
(GOF)
|
0.0 |
$588k |
|
46k |
12.80 |
Graftech International Call Option
(EAF)
|
0.0 |
$587k |
|
268k |
2.19 |
Mirum Pharmaceuticals Put Option
(MIRM)
|
0.0 |
$585k |
|
20k |
29.52 |
Mannkind Corp Com New Put Option
(MNKD)
|
0.0 |
$581k |
|
160k |
3.64 |
Ubs Group SHS Put Option
(UBS)
|
0.0 |
$575k |
|
19k |
30.90 |
Ellington Residential Mtg Re Com Shs Ben Int
(EARN)
|
0.0 |
$567k |
|
93k |
6.13 |
Flaherty & Crumrine Dynamic SHS
(DFP)
|
0.0 |
$565k |
|
32k |
17.75 |
Finnovate Acquisition Corp Class A Ord Shs
(FNVT)
|
0.0 |
$560k |
|
51k |
11.07 |
Sprott Physical Plat Pallad Unit
(SPPP)
|
0.0 |
$559k |
|
55k |
10.09 |
Vaneck Etf Trust Gold Miners Etf
(GDX)
|
0.0 |
$558k |
|
18k |
31.01 |
Bally's Corp
(BALY)
|
0.0 |
$557k |
|
40k |
13.94 |
Calamos Global Total Return Com Sh Ben Int
(CGO)
|
0.0 |
$549k |
|
61k |
9.08 |
Consolidated Communications Holdings
(CNSL)
|
0.0 |
$547k |
|
126k |
4.35 |
Virtus Global Divid Income F
(ZTR)
|
0.0 |
$544k |
|
99k |
5.51 |
Nuveen Massachusetts Pre Income Mun
(NMT)
|
0.0 |
$532k |
|
51k |
10.51 |
Ncr Atleos Corporation Com Shs Put Option
(NATL)
|
0.0 |
$532k |
|
22k |
24.29 |
Nuveen Mun High Income Opp F
(NMZ)
|
0.0 |
$531k |
|
54k |
9.88 |
Grifols S A Sp Adr Rep B Nvt
(GRFS)
|
0.0 |
$530k |
|
46k |
11.56 |
Nuveen Municipal Income Fund
(NMI)
|
0.0 |
$530k |
|
58k |
9.20 |
Mainstay Definedterm Mn Opp
(MMD)
|
0.0 |
$530k |
|
33k |
16.25 |
Nuveen NY Municipal Value
(NNY)
|
0.0 |
$523k |
|
63k |
8.28 |
Western Asst Infltn Lkd Inm Com Sh Ben Int
(WIA)
|
0.0 |
$520k |
|
64k |
8.12 |
Genworth Finl Com Cl A
(GNW)
|
0.0 |
$519k |
|
78k |
6.68 |
DiamondRock Hospitality Company
(DRH)
|
0.0 |
$516k |
|
55k |
9.39 |
Douglas Emmett
(DEI)
|
0.0 |
$516k |
|
36k |
14.50 |
Haymaker Acquisition Corp Iv Class A
(HYAC)
|
0.0 |
$514k |
|
50k |
10.27 |
New York Community Ban
|
0.0 |
$511k |
|
50k |
10.23 |
Tower Semiconductor Shs New
(TSEM)
|
0.0 |
$511k |
|
17k |
30.52 |
Ezcorp Cl A Non Vtg Put Option
(EZPW)
|
0.0 |
$510k |
|
58k |
8.74 |
Clearway Energy CL C
(CWEN)
|
0.0 |
$508k |
|
19k |
27.43 |
Allspring Utilities And High Wf Utilities Inc
(ERH)
|
0.0 |
$504k |
|
55k |
9.21 |
Mfs Multimarket Income Tr Sh Ben Int
(MMT)
|
0.0 |
$504k |
|
111k |
4.55 |
Primo Water Put Option
(PRMW)
|
0.0 |
$500k |
|
33k |
15.05 |
Clough Global Allocation Fun
(GLV)
|
0.0 |
$495k |
|
96k |
5.15 |
Abrdn World Healthcare Fund Ben Int Shs
(THW)
|
0.0 |
$486k |
|
42k |
11.67 |
Mettler-Toledo International
(MTD)
|
0.0 |
$485k |
|
400.00 |
1212.96 |
Angel Oak Mtg
(AOMR)
|
0.0 |
$483k |
|
46k |
10.60 |
Keyarch Acquisition Corp Ord Shs Cl A
|
0.0 |
$480k |
|
44k |
10.87 |
Franklin Unvl Tr Sh Ben Int
(FT)
|
0.0 |
$471k |
|
71k |
6.65 |
UMB Financial Corporation
(UMBF)
|
0.0 |
$470k |
|
5.6k |
83.55 |
Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
0.0 |
$468k |
|
54k |
8.67 |
Sprott Focus Tr
(FUND)
|
0.0 |
$468k |
|
59k |
8.00 |
NCR Corporation Put Option
(VYX)
|
0.0 |
$467k |
|
28k |
16.91 |
Nuveen
(NMCO)
|
0.0 |
$458k |
|
46k |
9.97 |
Priveterra Acquisition Corp Com Cl A
|
0.0 |
$458k |
|
42k |
10.99 |
Liberty All-Star Growth Fund
(ASG)
|
0.0 |
$457k |
|
87k |
5.28 |
First Tr High Yield Opprt 20
(FTHY)
|
0.0 |
$452k |
|
33k |
13.93 |
Cdw
(CDW)
|
0.0 |
$452k |
|
2.0k |
227.32 |
Eventbrite Com Cl A Put Option
(EB)
|
0.0 |
$449k |
|
54k |
8.36 |
Ross Acquisition Corp Ii Shs Cl A
|
0.0 |
$445k |
|
41k |
10.89 |
Invesco Van Kampen Cal Val Mun Inc Trust
(VCV)
|
0.0 |
$438k |
|
45k |
9.80 |
Rivernorth Managed
(RMM)
|
0.0 |
$435k |
|
31k |
14.18 |
Ecofin Sustainable And Socia Com Sh Ben Int
(TEAF)
|
0.0 |
$431k |
|
37k |
11.71 |
Virtus Allianzgi Equity & Conv
(NIE)
|
0.0 |
$431k |
|
21k |
20.91 |
Avadel Pharmaceuticals Sponsored Adr Put Option
|
0.0 |
$431k |
|
31k |
14.12 |
Invitation Homes
(INVH)
|
0.0 |
$429k |
|
13k |
34.11 |
Invesco Van Kampen Municipal Trust
(VKQ)
|
0.0 |
$428k |
|
45k |
9.53 |
Calamos Conv Opportunities & Sh Ben Int
(CHI)
|
0.0 |
$418k |
|
40k |
10.36 |
Invesco Insured Municipal Income Trust
(IIM)
|
0.0 |
$418k |
|
36k |
11.73 |
Hawaiian Holdings
|
0.0 |
$416k |
|
29k |
14.20 |
Japan Smaller Capitalizaion Fund
(JOF)
|
0.0 |
$413k |
|
54k |
7.59 |
Resideo Technologies
(REZI)
|
0.0 |
$412k |
|
22k |
18.82 |
Nuveen Mun Value Fd 2
(NUW)
|
0.0 |
$411k |
|
30k |
13.63 |
Intercontinental Exchange
(ICE)
|
0.0 |
$410k |
|
3.2k |
128.43 |
Nuveen Calif Select Tax Free Sh Ben Int
(NXC)
|
0.0 |
$409k |
|
32k |
12.79 |
Mainstay Cbre Global
(MEGI)
|
0.0 |
$409k |
|
32k |
12.98 |
Nuveen Dynamic Mun Opportuni Com Shs
(NDMO)
|
0.0 |
$408k |
|
41k |
9.91 |
Cherry Hill Mort
(CHMI)
|
0.0 |
$405k |
|
100k |
4.04 |
Brookfield Corp Cl A Ltd Vt Sh
(BN)
|
0.0 |
$405k |
|
10k |
40.12 |
Lxp Industrial Trust Pfd Conv Ser C
(LXP.PC)
|
0.0 |
$404k |
|
8.3k |
48.37 |
Pebblebrook Hotel Trust Put Option
(PEB)
|
0.0 |
$400k |
|
25k |
15.98 |
Ishares Tr Mbs Etf
(MBB)
|
0.0 |
$399k |
|
4.2k |
94.08 |
Pimco NY Muni. Income Fund III
(PYN)
|
0.0 |
$391k |
|
66k |
5.96 |
Alnylam Pharmaceuticals Put Option
(ALNY)
|
0.0 |
$383k |
|
2.0k |
191.41 |
Invesco Quality Municipal Inc Trust
(IQI)
|
0.0 |
$383k |
|
40k |
9.51 |
Tanger Factory Outlet Centers
(SKT)
|
0.0 |
$377k |
|
14k |
27.72 |
Herc Hldgs
(HRI)
|
0.0 |
$374k |
|
2.5k |
148.89 |
PennyMac Mortgage Investment Trust Put Option
(PMT)
|
0.0 |
$374k |
|
25k |
14.95 |
Bankunited
(BKU)
|
0.0 |
$374k |
|
12k |
32.43 |
Ardagh Metal Packaging S A SHS
(AMBP)
|
0.0 |
$373k |
|
97k |
3.84 |
Blue Ocean Acquisition Corp Class A Ord Shs
(BOCN)
|
0.0 |
$370k |
|
34k |
10.78 |
Marathon Digital Holdings In Put Option
(MARA)
|
0.0 |
$366k |
|
16k |
23.49 |
Axalta Coating Sys
(AXTA)
|
0.0 |
$360k |
|
11k |
33.97 |
Spotify Technology S A SHS Put Option
(SPOT)
|
0.0 |
$357k |
|
1.9k |
187.91 |
Gabelli Convertible & Income Securities
(GCV)
|
0.0 |
$357k |
|
99k |
3.60 |
Tortoiseecofin Acquisition C Shs Cl A
(TRTL)
|
0.0 |
$355k |
|
33k |
10.62 |
Palo Alto Networks
(PANW)
|
0.0 |
$354k |
|
1.2k |
294.88 |
Papaya Grwt Opportunity Corp Class A Com
(PPYA)
|
0.0 |
$353k |
|
33k |
10.78 |
Novavax Com New Put Option
(NVAX)
|
0.0 |
$352k |
|
73k |
4.80 |
Six Flags Entertainment Put Option
(SIX)
|
0.0 |
$344k |
|
14k |
25.08 |
Flaherty & Crumrine/Claymore Preferred S
(FFC)
|
0.0 |
$343k |
|
25k |
13.90 |
American Assets Trust Inc reit
(AAT)
|
0.0 |
$342k |
|
15k |
22.51 |
Hancock Holding Company
(HWC)
|
0.0 |
$338k |
|
7.0k |
48.59 |
Phillips Edison & Co Common Stock
(PECO)
|
0.0 |
$336k |
|
9.2k |
36.48 |
Sky Harbour Group Corporatio *w Exp 01/25/202
(SKYH.WS)
|
0.0 |
$336k |
|
448k |
0.75 |
First Trust New Opportunities
|
0.0 |
$330k |
|
48k |
6.88 |
iRobot Corporation
(IRBT)
|
0.0 |
$329k |
|
8.5k |
38.70 |
Aura Fat Projs Acquisition C Unit 03/31/2027
|
0.0 |
$315k |
|
29k |
10.94 |
Spdr Ser Tr S&p Regl Bkg Put Option
(KRE)
|
0.0 |
$315k |
|
6.0k |
52.43 |
Bluelinx Hldgs Com New Put Option
(BXC)
|
0.0 |
$315k |
|
2.8k |
113.31 |
Rover Group Com Cl A
|
0.0 |
$314k |
|
29k |
10.88 |
Nathan's Famous
(NATH)
|
0.0 |
$309k |
|
4.0k |
78.01 |
Churchill Capital Corp Iii-a
(MPLN)
|
0.0 |
$309k |
|
215k |
1.44 |
Bowen Acquisition Corp Unit 99/99/9999
(BOWNU)
|
0.0 |
$309k |
|
30k |
10.39 |
Eaton Vance Tax Managed Buy Write Opport
(ETV)
|
0.0 |
$308k |
|
25k |
12.33 |
Cryoport Com Par $0.001 Put Option
(CYRX)
|
0.0 |
$308k |
|
20k |
15.49 |
Lexington Realty Trust
(LXP)
|
0.0 |
$306k |
|
31k |
9.92 |
Thornburg Income Builder
(TBLD)
|
0.0 |
$306k |
|
20k |
15.51 |
National Storage Affiliates Com Shs Ben In
(NSA)
|
0.0 |
$304k |
|
7.3k |
41.47 |
Valaris *w Exp 04/29/202
(VAL.WS)
|
0.0 |
$303k |
|
25k |
12.25 |
Pimco NY Municipal Income Fund
(PNF)
|
0.0 |
$301k |
|
38k |
7.86 |
Macerich Company
(MAC)
|
0.0 |
$300k |
|
19k |
15.43 |
Lehman Brothers First Trust IOF
(NHS)
|
0.0 |
$299k |
|
39k |
7.72 |
Nuveen Select Mat Mun Sh Ben Int
(NIM)
|
0.0 |
$299k |
|
34k |
8.82 |
Rent-A-Center
(UPBD)
|
0.0 |
$294k |
|
8.7k |
33.97 |
Novocure Ord Shs Put Option
(NVCR)
|
0.0 |
$290k |
|
19k |
14.93 |
Allianzgi Conv & Income Fd Ii
(NCZ)
|
0.0 |
$285k |
|
96k |
2.98 |
Haemonetics Corporation Put Option
(HAE)
|
0.0 |
$282k |
|
3.3k |
85.51 |
Associated Banc-
(ASB)
|
0.0 |
$281k |
|
13k |
21.39 |
John Hancock Income Securities Trust
(JHS)
|
0.0 |
$280k |
|
26k |
10.88 |
Piedmont Office Realty Tr In Com Cl A
(PDM)
|
0.0 |
$279k |
|
39k |
7.11 |
Nuveen PA Investnt Quality Municipal
(NQP)
|
0.0 |
$277k |
|
24k |
11.58 |
Brandywine Rlty Tr Sh Ben Int New
(BDN)
|
0.0 |
$277k |
|
51k |
5.40 |
Wintrust Financial Corporation
(WTFC)
|
0.0 |
$275k |
|
3.0k |
92.75 |
Nuveen Mo Prem Income Mun Fd sh ben int
(NOM)
|
0.0 |
$273k |
|
27k |
10.04 |
Peabody Energy Put Option
(BTU)
|
0.0 |
$271k |
|
11k |
24.32 |
Edgewell Pers Care Put Option
(EPC)
|
0.0 |
$270k |
|
7.4k |
36.63 |
Rivernorth Opprtunities Fd I
(RIV)
|
0.0 |
$270k |
|
25k |
10.99 |
Oil States International Put Option
(OIS)
|
0.0 |
$267k |
|
39k |
6.79 |
Taiwan Fund
(TWN)
|
0.0 |
$266k |
|
7.7k |
34.59 |
Invesco Van Kampen High Inc Trust II
(VLT)
|
0.0 |
$262k |
|
25k |
10.39 |
Wp Carey
(WPC)
|
0.0 |
$262k |
|
4.0k |
64.81 |
Esperion Therapeutics
(ESPR)
|
0.0 |
$261k |
|
87k |
2.99 |
Encompass Health Corp Put Option
(EHC)
|
0.0 |
$260k |
|
3.9k |
66.72 |
Four Leaf Acquisition Corp Com Cl A
(FORL)
|
0.0 |
$254k |
|
24k |
10.52 |
New Germany Fund
(GF)
|
0.0 |
$254k |
|
29k |
8.74 |
Pimco CA Muni. Income Fund III
(PZC)
|
0.0 |
$254k |
|
34k |
7.37 |
Nuveen Va Premium Income Municipal Fund
(NPV)
|
0.0 |
$253k |
|
24k |
10.78 |
Astrazeneca Sponsored Adr
(AZN)
|
0.0 |
$252k |
|
3.7k |
67.35 |
Surgery Partners
(SGRY)
|
0.0 |
$247k |
|
7.7k |
31.99 |
Swiss Helvetia Fund
(SWZ)
|
0.0 |
$245k |
|
30k |
8.20 |
Sitio Royalties Corp Class A Com Put Option
(STR)
|
0.0 |
$243k |
|
10k |
23.51 |
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable
(DSM)
|
0.0 |
$243k |
|
43k |
5.71 |
General American Investors
(GAM)
|
0.0 |
$239k |
|
5.6k |
42.95 |
J Global
(ZD)
|
0.0 |
$237k |
|
3.5k |
67.19 |
Nuveen Nj Div Advantage Mun
(NXJ)
|
0.0 |
$236k |
|
20k |
11.78 |
Amc Entmt Hldgs Cl A New
(AMC)
|
0.0 |
$236k |
|
39k |
6.12 |
Morgan Stanley Emerging Markets Domestic
(EDD)
|
0.0 |
$236k |
|
51k |
4.66 |
Healthcare Rlty Tr Cl A Com
(HR)
|
0.0 |
$232k |
|
14k |
17.23 |
Agree Realty Corporation
(ADC)
|
0.0 |
$232k |
|
3.7k |
62.95 |
Option Care Health Com New Put Option
(OPCH)
|
0.0 |
$228k |
|
6.8k |
33.69 |
Morgan Stanley India Investment Fund
(IIF)
|
0.0 |
$228k |
|
11k |
21.47 |
Dominion Resources
(D)
|
0.0 |
$226k |
|
4.8k |
47.00 |
Equity Comwlth 6.5% CNV PFD D
(EQC.PD)
|
0.0 |
$223k |
|
8.9k |
25.13 |
Skillz Com Cl A Call Option
(SKLZ)
|
0.0 |
$222k |
|
36k |
6.24 |
Sarepta Therapeutics DBCV 1.500%11/1 (Principal)
|
0.0 |
$221k |
|
156k |
1.42 |
Allianzgi Convertible & Income
(NCV)
|
0.0 |
$218k |
|
65k |
3.37 |
Evergy Put Option
(EVRG)
|
0.0 |
$214k |
|
4.1k |
52.20 |
Aberdeen Chile Fund
(AEF)
|
0.0 |
$211k |
|
41k |
5.11 |
Insmed Com Par $.01 Put Option
(INSM)
|
0.0 |
$211k |
|
6.8k |
30.99 |
Archrock Put Option
(AROC)
|
0.0 |
$209k |
|
14k |
15.40 |
Tristar Acquisition I Corp Cl A Ord Shs
(TRIS)
|
0.0 |
$206k |
|
19k |
10.79 |
Blackrock Science & Technolo SHS
(BST)
|
0.0 |
$198k |
|
5.9k |
33.66 |
Japan Equity Fund ietf
(JEQ)
|
0.0 |
$197k |
|
34k |
5.74 |
Aberdeen Australia Equity Fund
(IAF)
|
0.0 |
$197k |
|
46k |
4.33 |
Silicon Motion Technology Sponsored Adr
(SIMO)
|
0.0 |
$196k |
|
3.2k |
61.27 |
Hollysys Automation Tchngy L SHS
(HOLI)
|
0.0 |
$190k |
|
7.2k |
26.35 |
Allspring Income Opportunit Inc Oppty Fd
(EAD)
|
0.0 |
$188k |
|
29k |
6.52 |
Pepperlime Health Acqustn Class A Ord Shs
|
0.0 |
$183k |
|
17k |
10.86 |
Nuveen N Y Select Tax Free I Sh Ben Int
(NXN)
|
0.0 |
$182k |
|
16k |
11.75 |
Daseke
|
0.0 |
$180k |
|
22k |
8.10 |
Gabelli Globl Util & Income Com Sh Ben Int
(GLU)
|
0.0 |
$177k |
|
13k |
13.18 |
Forafric Global *w Exp 06/09/202
(AFRIW)
|
0.0 |
$176k |
|
111k |
1.58 |
United Natural Foods
(UNFI)
|
0.0 |
$175k |
|
11k |
16.23 |
Blackrock Tax Municpal Bd Tr SHS
(BBN)
|
0.0 |
$174k |
|
11k |
16.26 |
Dws Strategic Municipal Income Trust
(KSM)
|
0.0 |
$174k |
|
20k |
8.65 |
Campbell Soup Company
(CPB)
|
0.0 |
$173k |
|
4.0k |
43.23 |
Western Asset Municipal Hgh Incm Fnd
(MHF)
|
0.0 |
$171k |
|
27k |
6.42 |
Rpt Realty Sh Ben Int
|
0.0 |
$169k |
|
13k |
12.83 |
Nuveen Core Plus Impact Fund Com Ben Int
(NPCT)
|
0.0 |
$168k |
|
17k |
10.08 |
Mfs Inter High Income Sh Ben Int
(CIF)
|
0.0 |
$166k |
|
97k |
1.72 |
Alpha Partners Tech Mergr Class A Ord Shs
(PLMJ)
|
0.0 |
$162k |
|
15k |
10.70 |
Ishares Tr China Lg-cap Etf Call Option
(FXI)
|
0.0 |
$159k |
|
6.6k |
24.03 |
BlackRock MuniYield Pennsylvania Insured
(MPA)
|
0.0 |
$158k |
|
14k |
11.63 |
Templeton Emerging Markets Income Fund
(TEI)
|
0.0 |
$150k |
|
29k |
5.10 |
Travere Therapeutics Put Option
(TVTX)
|
0.0 |
$147k |
|
16k |
8.99 |
European Equity Fund
(EEA)
|
0.0 |
$145k |
|
17k |
8.62 |
Pioneer Mun High Income Oppo Common Stock
(MIO)
|
0.0 |
$144k |
|
14k |
10.57 |
Bill Com Holdings Ord Call Option
(BILL)
|
0.0 |
$139k |
|
1.7k |
81.59 |
Ready Cap Corp Com reit
(RC)
|
0.0 |
$137k |
|
13k |
10.25 |
Liberty Broadband Corp Com Ser C
(LBRDK)
|
0.0 |
$137k |
|
1.7k |
80.59 |
Wells Fargo Adv Multi-Sector Inco Fund
(ERC)
|
0.0 |
$135k |
|
14k |
9.44 |
Asa Gold And Precious Mtls L SHS
(ASA)
|
0.0 |
$130k |
|
8.7k |
15.06 |
Mfs Inter Income Tr Sh Ben Int
(MIN)
|
0.0 |
$129k |
|
48k |
2.68 |
Digital World Acquisition *w Exp 06/30/202
(DJTWW)
|
0.0 |
$128k |
|
25k |
5.19 |
Eaton Vance Muni Income Trus Sh Ben Int
(EVN)
|
0.0 |
$128k |
|
13k |
9.82 |
Karuna Therapeutics Ord
|
0.0 |
$127k |
|
400.00 |
316.51 |
Diamondback Energy
(FANG)
|
0.0 |
$125k |
|
805.00 |
155.08 |
Net Power *w Exp 06/08/202
(NPWR.WS)
|
0.0 |
$124k |
|
56k |
2.20 |
Trisalus Life Sciences *w Exp 08/10/202
(TLSIW)
|
0.0 |
$124k |
|
104k |
1.19 |
Godaddy Cl A Put Option
(GDDY)
|
0.0 |
$123k |
|
1.2k |
106.16 |
Marriott Intl Cl A
(MAR)
|
0.0 |
$123k |
|
544.00 |
225.51 |
Aurora Innovation *w Exp 11/03/202
(AUROW)
|
0.0 |
$123k |
|
250k |
0.49 |
Invesco Van Kampen Muni Opp Trust
(VMO)
|
0.0 |
$122k |
|
13k |
9.61 |
Blackrock N Y Mun Income Tru Sh Ben Int
(BNY)
|
0.0 |
$121k |
|
12k |
10.53 |
Bluegreen Vacations Hldg Cor Class A
|
0.0 |
$121k |
|
1.6k |
75.12 |
Masonite International
|
0.0 |
$119k |
|
1.4k |
84.66 |
Bny Mellon Mun Income
(DMF)
|
0.0 |
$118k |
|
18k |
6.50 |
Invesco Van Kampen Bond Fund
(VBF)
|
0.0 |
$114k |
|
7.5k |
15.21 |
Bigcommerce Hldgs Com Ser 1 Put Option
(BIGC)
|
0.0 |
$114k |
|
12k |
9.73 |
Duet Acquisition Corp Class A Com
(DUET)
|
0.0 |
$109k |
|
9.9k |
11.00 |
Nfj Dividend Interest
(NFJ)
|
0.0 |
$109k |
|
8.7k |
12.60 |
Brookfield Asset Managmt Cl A Lmt Vtg Shs
(BAM)
|
0.0 |
$107k |
|
2.7k |
40.17 |
Veeco Instruments Put Option
(VECO)
|
0.0 |
$106k |
|
3.4k |
31.03 |
Oak Woods Acquisition Corp Cl A
(OAKU)
|
0.0 |
$105k |
|
10k |
10.53 |
Clough Global Equity Fund closed-end fund
(GLQ)
|
0.0 |
$102k |
|
17k |
5.92 |
Blackrock Mun Target Term Tr Com Shs Ben In
(BTT)
|
0.0 |
$99k |
|
4.8k |
20.80 |
8x8 Put Option
(EGHT)
|
0.0 |
$99k |
|
26k |
3.78 |
Newamsterdam Pharma Company Ordinary Shares
(NAMS)
|
0.0 |
$97k |
|
8.7k |
11.17 |
AllianceBernstein Natnl Muncpl Incm Fnd.
(AFB)
|
0.0 |
$97k |
|
9.0k |
10.84 |
Service Corporation International Put Option
(SCI)
|
0.0 |
$96k |
|
1.4k |
68.45 |
Mirion Technologies *w Exp 10/20/202
|
0.0 |
$95k |
|
47k |
2.03 |
Purecycle Technologies *w Exp 03/17/202
(PCTTW)
|
0.0 |
$93k |
|
81k |
1.14 |
Nuveen Muni Value Fund
(NUV)
|
0.0 |
$92k |
|
11k |
8.60 |
Blackstone Group Inc Com Cl A
(BX)
|
0.0 |
$92k |
|
700.00 |
130.92 |
Cohen & Steers Tax Advan P
(PTA)
|
0.0 |
$90k |
|
5.0k |
18.01 |
Pimco Municipal Income Fund
(PMF)
|
0.0 |
$88k |
|
9.4k |
9.33 |
Sabre Put Option
(SABR)
|
0.0 |
$87k |
|
20k |
4.40 |
Pimco Municipal Income Fund III
(PMX)
|
0.0 |
$85k |
|
12k |
7.39 |
Engagesmart Common Stock
|
0.0 |
$85k |
|
3.7k |
22.90 |
Wheeler Real Estate Invt Tr Cv Pfd Ser B
(WHLRP)
|
0.0 |
$83k |
|
64k |
1.30 |
Rayonier Advanced Matls Put Option
(RYAM)
|
0.0 |
$83k |
|
20k |
4.05 |
Pgim Short Duration High Yie
(ISD)
|
0.0 |
$82k |
|
6.7k |
12.32 |
Okta Cl A Put Option
(OKTA)
|
0.0 |
$82k |
|
900.00 |
90.53 |
Blue World Acquisition Corp Unit 01/10/2029
(BWAQU)
|
0.0 |
$81k |
|
7.6k |
10.72 |
Tapestry
(TPR)
|
0.0 |
$81k |
|
2.2k |
36.81 |
Zto Express Cayman Sponsored Ads A Put Option
(ZTO)
|
0.0 |
$81k |
|
3.8k |
21.28 |
Algoma Stl Group *w Exp 10/19/202
(ASTLW)
|
0.0 |
$81k |
|
44k |
1.84 |
Abacus Life *w Exp 06/30/202
(ABLLW)
|
0.0 |
$80k |
|
107k |
0.75 |
Immatics *w Exp 07/01/202
(IMTXW)
|
0.0 |
$79k |
|
27k |
2.92 |
Omnicell Put Option
(OMCL)
|
0.0 |
$79k |
|
2.1k |
37.63 |
Eaton Vance Tax-Advantaged Global Divide
(ETO)
|
0.0 |
$79k |
|
3.3k |
23.64 |
Eaton Vance Tax Managed Diversified Eq.
(ETY)
|
0.0 |
$78k |
|
6.4k |
12.19 |
Global Net Lease Com New
(GNL)
|
0.0 |
$77k |
|
7.7k |
9.95 |
Compass Diversified Sh Ben Int Put Option
(CODI)
|
0.0 |
$76k |
|
3.4k |
22.45 |
Korea Com New
(KF)
|
0.0 |
$74k |
|
3.2k |
23.40 |
Mfs High Yield Mun Tr Sh Ben Int
(CMU)
|
0.0 |
$73k |
|
22k |
3.31 |
Alvotech Ordinary Shares
(ALVO)
|
0.0 |
$72k |
|
6.2k |
11.48 |
Ast Spacemobile *w Exp 04/06/202
|
0.0 |
$71k |
|
44k |
1.62 |
Cars
(CARS)
|
0.0 |
$71k |
|
3.7k |
18.97 |
Algonquin Pwr Utils Corp Unit 06/15/2024
(AQNU)
|
0.0 |
$70k |
|
3.1k |
22.30 |
Gabelli Utility Trust
(GUT)
|
0.0 |
$69k |
|
13k |
5.42 |
Cohen & Steers Real Estate O Shs Benfin Int
(RLTY)
|
0.0 |
$69k |
|
4.9k |
13.99 |
Blackstone Long Short Cr Com Shs Bn Int
(BGX)
|
0.0 |
$68k |
|
5.9k |
11.45 |
Global Blockchain Acqui Corp Right 05/09/2027
(GBBKR)
|
0.0 |
$68k |
|
570k |
0.12 |
Revance Therapeutics Put Option
(RVNC)
|
0.0 |
$68k |
|
7.7k |
8.79 |
Ishares Tr 7-10 Yr Trsy Bd
(IEF)
|
0.0 |
$68k |
|
700.00 |
96.39 |
Amprius Technologies *w Exp 09/14/202
(AMPX.WS)
|
0.0 |
$65k |
|
167k |
0.39 |
Spree Acquisition Corp 1 Cl A Ord Shs
(SACQF)
|
0.0 |
$65k |
|
6.0k |
10.83 |
Camtek Ord
(CAMT)
|
0.0 |
$65k |
|
929.00 |
69.38 |
Darling International Put Option
(DAR)
|
0.0 |
$64k |
|
1.3k |
49.84 |
Qiagen Nv Shs New
|
0.0 |
$64k |
|
1.5k |
43.43 |
Noble Corp *w Exp 02/04/202
(NE.WS)
|
0.0 |
$64k |
|
2.2k |
29.38 |
Livewire Group *w Exp 09/26/202
(LVWR.WS)
|
0.0 |
$64k |
|
158k |
0.41 |
Invesco Van Kampen Trust For Inv Grd Mun
(VGM)
|
0.0 |
$64k |
|
6.5k |
9.89 |
Chesapeake Energy Corp *w Exp 02/09/202
(CHKEZ)
|
0.0 |
$63k |
|
994.00 |
63.05 |
Unity Software Put Option
(U)
|
0.0 |
$62k |
|
1.5k |
40.89 |
Allison Transmission Hldngs I Put Option
(ALSN)
|
0.0 |
$61k |
|
1.1k |
58.15 |
Brinker International
(EAT)
|
0.0 |
$61k |
|
1.4k |
43.18 |
Bny Mellon High Yield Strate Sh Ben Int
(DHF)
|
0.0 |
$58k |
|
25k |
2.29 |
Spring Valley Acquistn Corp Right 02/25/2026
(SVIIR)
|
0.0 |
$57k |
|
406k |
0.14 |
Tortoise Pwr & Energy
(TPZ)
|
0.0 |
$57k |
|
4.0k |
14.01 |
Omniab *w Exp 11/01/202
(OABIW)
|
0.0 |
$55k |
|
54k |
1.03 |
Renew Energy Global *w Exp 08/21/202
(RNWWW)
|
0.0 |
$55k |
|
49k |
1.14 |
Pegasus Digital Mobility Acq Unit 99/99/9999
|
0.0 |
$55k |
|
5.0k |
11.00 |
Cerence Put Option
(CRNC)
|
0.0 |
$55k |
|
2.8k |
19.66 |
Allurion Technologies *w Exp 08/01/203
(ALUR.WS)
|
0.0 |
$55k |
|
122k |
0.45 |
Uwm Holdings Corporation *w Exp 01/21/202
(UWMC.WS)
|
0.0 |
$54k |
|
187k |
0.29 |
E2open Parent Holdings *w Exp 02/04/202
(ETWO.WS)
|
0.0 |
$53k |
|
188k |
0.28 |
Everi Hldgs
(EVRI)
|
0.0 |
$52k |
|
4.6k |
11.27 |
Eaton Vance Natl Mun Opport Com Shs
(EOT)
|
0.0 |
$52k |
|
3.0k |
16.92 |
Metals Acquisition *w Exp 06/15/202
|
0.0 |
$51k |
|
30k |
1.71 |
Highpeak Energy
(HPK)
|
0.0 |
$51k |
|
3.6k |
14.24 |
Zynex Put Option
(ZYXI)
|
0.0 |
$51k |
|
4.7k |
10.89 |
Falcons Beyond Global Com Cl A
(FBYD)
|
0.0 |
$49k |
|
4.0k |
12.30 |
Cipher Mining
(CIFR)
|
0.0 |
$49k |
|
12k |
4.13 |
Barings Global Short Duration Com cef
(BGH)
|
0.0 |
$48k |
|
3.6k |
13.44 |
Franklin Templeton
(FTF)
|
0.0 |
$48k |
|
7.7k |
6.22 |
CSG Systems International Put Option
(CSGS)
|
0.0 |
$48k |
|
900.00 |
53.21 |
Oculis Holding *w Exp 03/06/202
(OCSAW)
|
0.0 |
$48k |
|
32k |
1.50 |
A Spac Ii Acquisition Corp Right 10/15/2026
|
0.0 |
$47k |
|
521k |
0.09 |
Embrace Change Acquisitn Cor Right 10/25/2026
(EMCGR)
|
0.0 |
$46k |
|
304k |
0.15 |
Nuscale Pwr Corp *w Exp 05/02/202
(SMR.WS)
|
0.0 |
$45k |
|
147k |
0.31 |
Burtech Acquisition Corp *w Exp 12/18/202
(BRKHW)
|
0.0 |
$45k |
|
503k |
0.09 |
BlackRock MuniYield Michigan Insured Fnd
(MIY)
|
0.0 |
$45k |
|
4.0k |
11.36 |
Empire St Rlty Tr Cl A
(ESRT)
|
0.0 |
$45k |
|
4.6k |
9.69 |
Aquaron Acquisition Corp Right 07/15/2026
(AQUNR)
|
0.0 |
$45k |
|
248k |
0.18 |
Rf Acquisition Corp Right 05/01/2028
(RFACR)
|
0.0 |
$45k |
|
446k |
0.10 |
Hudson Acquisition I Corp Right 99/99/9999
(HUDAR)
|
0.0 |
$45k |
|
282k |
0.16 |
Screaming Eagle Acquisitn *w Exp 01/05/202
|
0.0 |
$42k |
|
93k |
0.45 |
Global Star Acquisition Right 06/21/2024
(GLSTR)
|
0.0 |
$42k |
|
390k |
0.11 |
Newell Rubbermaid
(NWL)
|
0.0 |
$42k |
|
4.8k |
8.68 |
Tenx Keane Acquisition Right 06/30/2028
(TENKR)
|
0.0 |
$42k |
|
296k |
0.14 |
Mfs Invt Grade Mun Tr Sh Ben Int
(CXH)
|
0.0 |
$41k |
|
5.5k |
7.57 |
Kite Rlty Group Tr Com New
(KRG)
|
0.0 |
$41k |
|
1.8k |
22.86 |
Vertex Pharmaceuticals Incorporated Call Option
(VRTX)
|
0.0 |
$41k |
|
100.00 |
406.89 |
Valley National Ban
(VLY)
|
0.0 |
$40k |
|
3.7k |
10.86 |
Reservoir Media *w Exp 08/26/202
(RSVRW)
|
0.0 |
$39k |
|
24k |
1.62 |
First Interstate Bancsystem
(FIBK)
|
0.0 |
$39k |
|
1.3k |
30.75 |
Western Asset Intm Muni Fd I
(SBI)
|
0.0 |
$39k |
|
5.0k |
7.70 |
Payoneer Global *w Exp 06/25/202
|
0.0 |
$38k |
|
111k |
0.34 |
Eve Hldg *w Exp 05/09/202
(EVEX.WS)
|
0.0 |
$38k |
|
39k |
0.98 |
Plutonian Acquisition Corp Right 10/26/2027
|
0.0 |
$37k |
|
264k |
0.14 |
Climaterock Right 10/31/2028
(CLRCR)
|
0.0 |
$37k |
|
332k |
0.11 |
Distoken Acquisition Corp Right 99/99/9999
(DISTR)
|
0.0 |
$36k |
|
324k |
0.11 |
Cohen & Steers Ltd Dur Pfd I
(LDP)
|
0.0 |
$36k |
|
1.9k |
18.43 |
Carpenter Technology Corporation Put Option
(CRS)
|
0.0 |
$35k |
|
500.00 |
70.80 |
High Income Secs Shs Ben Int
(PCF)
|
0.0 |
$35k |
|
5.5k |
6.42 |
Kroger
(KR)
|
0.0 |
$35k |
|
772.00 |
45.71 |
Suncar Technology Group *w Exp 05/17/202
(SDAWW)
|
0.0 |
$35k |
|
94k |
0.37 |
Seaworld Entertainment
(PRKS)
|
0.0 |
$35k |
|
662.00 |
52.83 |
PAR Technology Corporation Put Option
(PAR)
|
0.0 |
$35k |
|
800.00 |
43.54 |
Avista Corporation
(AVA)
|
0.0 |
$35k |
|
967.00 |
35.74 |
Veralto Corp Com Shs
(VLTO)
|
0.0 |
$34k |
|
418.00 |
82.26 |
Hagerty *w Exp 12/02/202
(HGTY.WS)
|
0.0 |
$33k |
|
20k |
1.65 |
Archer Aviation *w Exp 09/16/202
(ACHR.WS)
|
0.0 |
$33k |
|
22k |
1.46 |
Inseego Put Option
|
0.0 |
$32k |
|
147k |
0.22 |
Joby Aviation *w Exp 08/10/202
(JOBY.WS)
|
0.0 |
$32k |
|
26k |
1.22 |
DaVita Put Option
(DVA)
|
0.0 |
$31k |
|
300.00 |
104.76 |
Cetus Cap Acquisition Corp Right 03/31/2024
(CETUR)
|
0.0 |
$31k |
|
179k |
0.17 |
Cadence Bank
(CADE)
|
0.0 |
$31k |
|
1.1k |
29.59 |
Ishares Tr Rus 2000 Val Etf
(IWN)
|
0.0 |
$31k |
|
200.00 |
155.33 |
Waldencast *w Exp 07/27/202
(WALDW)
|
0.0 |
$31k |
|
32k |
0.97 |
Global Blue Group Holding *w Exp 08/28/202
(GB.WS)
|
0.0 |
$31k |
|
439k |
0.07 |
NWTN *w Exp 12/31/202
(NWTNW)
|
0.0 |
$31k |
|
184k |
0.17 |
Sempra Energy
(SRE)
|
0.0 |
$30k |
|
400.00 |
74.73 |
W&T Offshore Put Option
(WTI)
|
0.0 |
$30k |
|
9.1k |
3.26 |
H World Group Sponsored Ads
(HTHT)
|
0.0 |
$30k |
|
884.00 |
33.44 |
Evolv Technologies Hldngs In *w Exp 03/10/202
(EVLVW)
|
0.0 |
$29k |
|
39k |
0.76 |
Falcons Beyond Global *w Exp 03/16/202
(FBYDW)
|
0.0 |
$29k |
|
39k |
0.75 |
Alphatime Acquisition Corp Right 03/01/2028
(ATMCR)
|
0.0 |
$29k |
|
288k |
0.10 |
Western Asst High Incm Opprtnty Fnd
(HIO)
|
0.0 |
$29k |
|
7.5k |
3.86 |
Ionq *w Exp 10/01/202
(IONQ.WS)
|
0.0 |
$29k |
|
6.6k |
4.40 |
Grab Holdings *w Exp 12/01/202
(GRABW)
|
0.0 |
$28k |
|
126k |
0.22 |
Vinfast Auto SHS
(VFS)
|
0.0 |
$28k |
|
3.4k |
8.37 |
Feutune Light Acquisition Right 06/01/2029
(FLFVR)
|
0.0 |
$28k |
|
325k |
0.09 |
Cellebrite Di Ordinary Shares
(CLBT)
|
0.0 |
$28k |
|
3.2k |
8.66 |
Lifezone Metals *w Exp 07/05/202
(LZM.WS)
|
0.0 |
$27k |
|
50k |
0.54 |
Mfs Spl Value Tr Sh Ben Int
|
0.0 |
$26k |
|
6.4k |
4.09 |
Burtech Acquisition Corp Class A Com
(BRKH)
|
0.0 |
$26k |
|
2.4k |
10.73 |
Smucker J M Com New
(SJM)
|
0.0 |
$25k |
|
200.00 |
126.38 |
Bridger Aerospace Grp Hldgs *w Exp 01/24/202
(BAERW)
|
0.0 |
$25k |
|
118k |
0.21 |
Fintech Ecosystem Deve Unit 04/01/2026
(FEXDU)
|
0.0 |
$25k |
|
2.6k |
9.58 |
Industrial Logistics Pptys T Com Shs Ben Int
(ILPT)
|
0.0 |
$25k |
|
5.3k |
4.70 |
Metal Sky Star Acquisition C Right 03/30/2024
(MSSAR)
|
0.0 |
$25k |
|
273k |
0.09 |
Spring Valley Acquistn Corp *w Exp 02/25/202
(SVIIW)
|
0.0 |
$24k |
|
202k |
0.12 |
Lavoro *w Exp 02/27/202
(LVROW)
|
0.0 |
$24k |
|
32k |
0.75 |
Taboola.com *w Exp 06/29/202
(TBLAW)
|
0.0 |
$24k |
|
54k |
0.45 |
Powerup Acquisition Corp *w Exp 05/23/202
(PWUPW)
|
0.0 |
$24k |
|
402k |
0.06 |
Reviva Pharmaceutcls Hldgs I
(RVPH)
|
0.0 |
$24k |
|
4.6k |
5.15 |
Inflection Pt Acquisitn Crp Unit 08/29/2031
(IPXXU)
|
0.0 |
$24k |
|
2.3k |
10.37 |
Horizon Space Acqustn I Corp Right 03/02/2024
(HSPOR)
|
0.0 |
$24k |
|
215k |
0.11 |
Eve Mobility Acquisition Cor Cl A Ord Shs
(EVE)
|
0.0 |
$24k |
|
2.2k |
10.81 |
Westrock Coffee
(WEST)
|
0.0 |
$23k |
|
2.3k |
10.21 |
Revolution Medicines *w Exp 12/17/202
(RVMDW)
|
0.0 |
$23k |
|
70k |
0.33 |
Insight Acquisition Corp *w Exp 08/26/202
(INAQW)
|
0.0 |
$23k |
|
578k |
0.04 |
Eaton Vance New York Municipal Bond Fund
(ENX)
|
0.0 |
$22k |
|
2.3k |
9.65 |
Nuveen Ins Ca Tx Fr Adv Mun
(NKX)
|
0.0 |
$22k |
|
1.9k |
11.54 |
Holley *w Exp 11/30/202
(HLLY.WS)
|
0.0 |
$22k |
|
40k |
0.55 |
Mars Acquisition Corp Right 02/09/2028
(MARXR)
|
0.0 |
$22k |
|
99k |
0.22 |
Nuveen Floating Rate Income Fund
(JFR)
|
0.0 |
$22k |
|
2.6k |
8.22 |
Gogoro *w Exp 04/04/202
(GGROW)
|
0.0 |
$22k |
|
108k |
0.20 |
Voya Global Eq Div & Pr Opp
(IGD)
|
0.0 |
$21k |
|
4.3k |
4.97 |
Hertz Global Hldgs *w Exp 06/30/205
(HTZWW)
|
0.0 |
$21k |
|
3.9k |
5.48 |
Northview Acquisition Corp Right 99/99/9999
(NVACR)
|
0.0 |
$21k |
|
243k |
0.09 |
Investcorp Europe Acquisitio *w Exp 12/15/202
(IVCBW)
|
0.0 |
$21k |
|
92k |
0.23 |
The Beauty Health Company Com Cl A Put Option
(SKIN)
|
0.0 |
$20k |
|
6.5k |
3.11 |
Ryan Specialty Holdings Cl A
(RYAN)
|
0.0 |
$20k |
|
463.00 |
43.02 |
Ecd Automotive Design *w Exp 12/12/202
(ECDAW)
|
0.0 |
$20k |
|
497k |
0.04 |
Integer Hldgs
(ITGR)
|
0.0 |
$20k |
|
200.00 |
99.08 |
Conduit Pharmaceuticals *w Exp 09/22/202
(CDTTW)
|
0.0 |
$20k |
|
286k |
0.07 |
Evgo *w Exp 07/01/202
(EVGOW)
|
0.0 |
$20k |
|
69k |
0.28 |
Avepoint *w Exp 09/18/202
(AVPTW)
|
0.0 |
$19k |
|
15k |
1.31 |
Proof Acquisition Corp I *w Exp 99/99/999
(SOARW)
|
0.0 |
$19k |
|
171k |
0.11 |
Roadzen *w Exp 11/30/202
(RDZNW)
|
0.0 |
$19k |
|
272k |
0.07 |
Alpha Tau Medical *w Exp 03/07/202
(DRTSW)
|
0.0 |
$19k |
|
98k |
0.19 |
System1 *w Exp 99/99/999
(SST.WS)
|
0.0 |
$19k |
|
117k |
0.16 |
Cxapp *w Exp 03/14/202
(CXAIW)
|
0.0 |
$19k |
|
230k |
0.08 |
Qomolangma Acquisition Corp Right 09/29/2027
(QOMOR)
|
0.0 |
$18k |
|
182k |
0.10 |
Bellevue Life Scncs Aqstn Right 02/09/2028
(BLACR)
|
0.0 |
$18k |
|
122k |
0.15 |
Relativity Acquisition Corp *w Exp 12/15/202
|
0.0 |
$18k |
|
386k |
0.05 |
Aurora Technology Acquisitio Right 01/27/2027
|
0.0 |
$18k |
|
95k |
0.18 |
CoStar
(CSGP)
|
0.0 |
$18k |
|
200.00 |
87.39 |
Putnam Mun Opportunities Tr Sh Ben Int
(PMO)
|
0.0 |
$17k |
|
1.7k |
10.23 |
United Homes Group Cl A
(UHG)
|
0.0 |
$17k |
|
2.0k |
8.43 |
Lanvin Group Holdings Limite *w Exp 01/14/202
(LANV.WS)
|
0.0 |
$17k |
|
122k |
0.14 |
Select Sector Spdr Tr Energy
(XLE)
|
0.0 |
$17k |
|
200.00 |
83.84 |
I3 Verticals Com Cl A
(IIIV)
|
0.0 |
$17k |
|
791.00 |
21.17 |
Gdev *w Exp 08/26/202
(GDEVW)
|
0.0 |
$17k |
|
262k |
0.06 |
Psq Holdings *w Exp 99/99/999
(PSQH.WS)
|
0.0 |
$17k |
|
20k |
0.82 |
Blade Air Mobility Cl A Com
(BLDE)
|
0.0 |
$16k |
|
4.7k |
3.53 |
Qomolangma Acquisition Corp
(QOMO)
|
0.0 |
$15k |
|
1.4k |
10.74 |
Bakkt Holdings *w Exp 10/25/202
(BKKT.WS)
|
0.0 |
$15k |
|
45k |
0.33 |
Rumble *w Exp 09/16/202
(RUMBW)
|
0.0 |
$15k |
|
16k |
0.96 |
Target Hospitality Corp *w Exp 03/15/202
|
0.0 |
$15k |
|
34k |
0.43 |
Keyarch Acquisition Corp Right 01/24/2027
|
0.0 |
$15k |
|
234k |
0.06 |
Stratasys SHS
(SSYS)
|
0.0 |
$14k |
|
1.0k |
14.28 |
Custom Truck One Source *w Exp 01/01/202
(CTOSW)
|
0.0 |
$14k |
|
203k |
0.07 |
Nauticus Robotics *w Exp 03/15/202
(KITTW)
|
0.0 |
$14k |
|
266k |
0.05 |
Esgen Acquisition Corp *w Exp 10/18/202
|
0.0 |
$14k |
|
345k |
0.04 |
Infrared Cameras Hldgs *w Exp 12/19/202
(MSAIW)
|
0.0 |
$14k |
|
298k |
0.05 |
Israel Acquisitions Corp *w Exp 99/99/999
(ISRLW)
|
0.0 |
$14k |
|
214k |
0.06 |
Freightos *w Exp 99/99/999
(CRGOW)
|
0.0 |
$14k |
|
135k |
0.10 |
Wag Group *w Exp 07/30/202
(PETWW)
|
0.0 |
$13k |
|
93k |
0.14 |
Soundhound Ai *w Exp 04/26/202
(SOUNW)
|
0.0 |
$13k |
|
40k |
0.33 |
The Oncology Institute *w Exp 11/15/202
(TOIIW)
|
0.0 |
$13k |
|
66k |
0.20 |
Ocean Biomedical *w Exp 02/14/202
(OCEAW)
|
0.0 |
$13k |
|
335k |
0.04 |
Pono Cap Three *w Exp 01/11/202
|
0.0 |
$13k |
|
180k |
0.07 |
Alphavest Acquisition Corp Right 06/19/2024
(ATMVR)
|
0.0 |
$13k |
|
104k |
0.12 |
Redwire Corporation
(RDW)
|
0.0 |
$12k |
|
4.4k |
2.85 |
Redwoods Acquisition Corp Right 03/15/2027
(RWODR)
|
0.0 |
$12k |
|
160k |
0.08 |
Apellis Pharmaceuticals Call Option
(APLS)
|
0.0 |
$12k |
|
200.00 |
59.86 |
Atlantic Coastal Acquistn Class A Com
|
0.0 |
$12k |
|
1.1k |
10.59 |
Innoviz Technologies SHS
(INVZ)
|
0.0 |
$12k |
|
4.5k |
2.53 |
Zoomcar Hldgs *w Exp 05/31/202
(ZCARW)
|
0.0 |
$12k |
|
144k |
0.08 |
American Oncology Network In *w Exp 09/20/202
(AONCW)
|
0.0 |
$11k |
|
49k |
0.23 |
Arrival Com New Put Option
(ARVLF)
|
0.0 |
$11k |
|
9.7k |
1.14 |
Battery Future Acquisition C *w Exp 99/99/999
(BFAC.WS)
|
0.0 |
$11k |
|
111k |
0.10 |
Finance Of America Compan Com Cl A
(FOA)
|
0.0 |
$11k |
|
10k |
1.10 |
Livent Corp Put Option
|
0.0 |
$11k |
|
600.00 |
17.98 |
Semper Paratus Acquisition C *w Exp 11/04/202
|
0.0 |
$10k |
|
258k |
0.04 |
Composecure *w Exp 12/27/202
(CMPOW)
|
0.0 |
$10k |
|
28k |
0.37 |
Thunder Brdg Cap Prtnrs Iv I Class A Com
(THCP)
|
0.0 |
$10k |
|
1.0k |
10.22 |
Vast Renewables *w Exp 07/01/202
(VSTEW)
|
0.0 |
$10k |
|
102k |
0.10 |
Western Asset Managed Municipals Fnd
(MMU)
|
0.0 |
$10k |
|
1.0k |
10.17 |
GDL Com Sh Ben It
(GDL)
|
0.0 |
$10k |
|
1.3k |
8.04 |
China Fund
(CHN)
|
0.0 |
$10k |
|
1.0k |
10.16 |
Scilex Holding
(SCLX)
|
0.0 |
$9.8k |
|
4.8k |
2.04 |
Bukit Jalil Gbl Acquisition Right 05/02/2024
(BUJAR)
|
0.0 |
$9.8k |
|
75k |
0.13 |
Enphys Acquisition Corp *w Exp 99/99/999
(NFSWF)
|
0.0 |
$9.7k |
|
194k |
0.05 |
Concord Acquisition Corp Iii *w Exp 99/99/999
|
0.0 |
$9.7k |
|
97k |
0.10 |
Bm Technologies Cl A Com
(BMTX)
|
0.0 |
$9.6k |
|
4.7k |
2.05 |
Atlantic Coastal Aqstn Corp *w Exp 01/13/202
(ACABW)
|
0.0 |
$9.5k |
|
475k |
0.02 |
Ecarx Holdings *w Exp 12/20/202
(ECXWW)
|
0.0 |
$9.4k |
|
314k |
0.03 |
Teva Pharmaceutical Inds Sponsored Ads Put Option
(TEVA)
|
0.0 |
$9.4k |
|
900.00 |
10.44 |
Nextnav *w Exp 10/28/202
(NNAVW)
|
0.0 |
$9.2k |
|
13k |
0.72 |
Yotta Acquisition Corporatio Right 03/15/2027
(YOTAR)
|
0.0 |
$9.2k |
|
77k |
0.12 |
Planet Labs Pbc *w Exp 12/06/202
(PL.WS)
|
0.0 |
$9.1k |
|
47k |
0.19 |
Sk Growth Opportunities Corp *w Exp 06/28/202
(SKGRW)
|
0.0 |
$8.9k |
|
127k |
0.07 |
Cardio Diagnostics Holdgs In Common Stock
(CDIO)
|
0.0 |
$8.9k |
|
3.6k |
2.49 |
Hnr Acquisition Corp *w Exp 02/04/202
(EONR.WS)
|
0.0 |
$8.9k |
|
160k |
0.06 |
Rf Acquisition Corp *w Exp 05/01/202
(RFACW)
|
0.0 |
$8.9k |
|
446k |
0.02 |
Global Blockchain Acqui Corp *w Exp 05/09/202
(GBBKW)
|
0.0 |
$8.8k |
|
585k |
0.01 |
Patria Latin Amrcn Opprnty A *w Exp 02/23/202
(PLAOW)
|
0.0 |
$8.7k |
|
291k |
0.03 |
Aeon Biopharma *w Exp 07/21/202
|
0.0 |
$8.7k |
|
87k |
0.10 |
Coherus Biosciences
(CHRS)
|
0.0 |
$8.6k |
|
2.6k |
3.33 |
Satellogic *w Exp 01/25/202
(SATLW)
|
0.0 |
$8.6k |
|
104k |
0.08 |
Able View Global *w Exp 08/18/202
(ABLVW)
|
0.0 |
$8.5k |
|
277k |
0.03 |
Alphatime Acquisition Corp *w Exp 03/01/202
(ATMCW)
|
0.0 |
$8.5k |
|
288k |
0.03 |
Whole Earth Brands *w Exp 06/25/202
(FREEW)
|
0.0 |
$8.4k |
|
106k |
0.08 |
Goldenstone Acquisition Right 07/15/2026
(GDSTR)
|
0.0 |
$8.4k |
|
127k |
0.07 |
Polestar Automotive Hldg Uk Ads C-1
(PSNYW)
|
0.0 |
$8.4k |
|
35k |
0.24 |
ON Semiconductor Put Option
(ON)
|
0.0 |
$8.4k |
|
100.00 |
83.53 |
Great Ajax Corp reit Put Option
(AJX)
|
0.0 |
$8.3k |
|
1.6k |
5.30 |
Denali Capital Acquisitn Cor *w Exp 03/28/202
(DECAW)
|
0.0 |
$8.1k |
|
162k |
0.05 |
Plutonian Acquisition Corp *w Exp 10/26/202
|
0.0 |
$7.9k |
|
264k |
0.03 |
Arbe Robotics *w Exp 10/07/202
(ARBEW)
|
0.0 |
$7.9k |
|
45k |
0.17 |
Hcm Acquisition *w Exp 01/20/202
|
0.0 |
$7.9k |
|
293k |
0.03 |
Digitalocean Hldgs Put Option
(DOCN)
|
0.0 |
$7.9k |
|
214.00 |
36.69 |
Vertical Aerospace *w Exp 09/15/202
(EVTL.WS)
|
0.0 |
$7.8k |
|
137k |
0.06 |
Lanzatech Global *w Exp 01/01/202
(LNZAW)
|
0.0 |
$7.8k |
|
16k |
0.49 |
Globalink Invt Right 12/06/2026
(GLLIR)
|
0.0 |
$7.6k |
|
70k |
0.11 |
Canna Global Acquisition Cor *w Exp 11/30/202
(CNGLW)
|
0.0 |
$7.5k |
|
397k |
0.02 |
Nextdecade Corp
(NEXT)
|
0.0 |
$7.4k |
|
1.5k |
4.77 |
Pono Cap Two *w Exp 07/31/202
(SBCWW)
|
0.0 |
$7.3k |
|
259k |
0.03 |
Cheche Group *w Exp 10/01/203
(CCGWW)
|
0.0 |
$7.2k |
|
130k |
0.06 |
Xometry Class A Com Put Option
(XMTR)
|
0.0 |
$7.2k |
|
200.00 |
35.91 |
Lci Industries
(LCII)
|
0.0 |
$7.2k |
|
57.00 |
125.70 |
Arko Corp *w Exp 12/22/202
(ARKOW)
|
0.0 |
$7.2k |
|
6.5k |
1.10 |
Ambipar Emergency Response *w Exp 99/99/999
(AMBI.WS)
|
0.0 |
$7.0k |
|
18k |
0.39 |
Global Technolgy Acqstn Corp *w Exp 10/19/202
(GTACW)
|
0.0 |
$7.0k |
|
234k |
0.03 |
Fiscalnote Holdings *w Exp 07/29/202
(NOTE.WS)
|
0.0 |
$7.0k |
|
22k |
0.31 |
Pearl Holdings Acquisitn Cor Class A Ord Shs
(PRLH)
|
0.0 |
$7.0k |
|
650.00 |
10.71 |
Ap Acquisition Corp *w Exp 12/07/202
(APCA.WS)
|
0.0 |
$6.9k |
|
241k |
0.03 |
Evergreen Corporation *w Exp 02/08/202
(EVGRW)
|
0.0 |
$6.8k |
|
340k |
0.02 |
Jetai *w Exp 07/26/202
(JTAIW)
|
0.0 |
$6.7k |
|
169k |
0.04 |
Playstudios *w Exp 06/17/202
(MYPSW)
|
0.0 |
$6.7k |
|
57k |
0.12 |
Microvast Holdings *w Exp 04/01/202
(MVSTW)
|
0.0 |
$6.7k |
|
47k |
0.14 |
Vivid Seats *w Exp 10/18/202
(SEATW)
|
0.0 |
$6.6k |
|
6.5k |
1.01 |
Duet Acquisition Corp *w Exp 07/19/202
(DUETW)
|
0.0 |
$6.6k |
|
139k |
0.05 |
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
0.0 |
$6.6k |
|
600.00 |
11.00 |
Arqit Quantum *w Exp 09/03/202
(ARQQW)
|
0.0 |
$6.5k |
|
74k |
0.09 |
Distoken Acquisition Corp *w Exp 11/30/202
(DISTW)
|
0.0 |
$6.5k |
|
324k |
0.02 |
Cushman Wakefield SHS Put Option
(CWK)
|
0.0 |
$6.5k |
|
599.00 |
10.80 |
Morgan Stanley China A Share Fund
(CAF)
|
0.0 |
$6.4k |
|
500.00 |
12.74 |
2u Put Option
|
0.0 |
$6.2k |
|
5.0k |
1.23 |
Lilium N V Class A Ord Shs
(LILM)
|
0.0 |
$5.9k |
|
5.0k |
1.18 |
Integral Acquisition Corp 1 *w Exp 05/31/202
(INTEW)
|
0.0 |
$5.9k |
|
84k |
0.07 |
Nuvation Bio Com Cl A
(NUVB)
|
0.0 |
$5.9k |
|
3.9k |
1.51 |
Papaya Grwt Opportunity Corp *w Exp 12/31/202
(PPYAW)
|
0.0 |
$5.9k |
|
295k |
0.02 |
Banyan Acquisition Corporati *w Exp 09/30/202
(PNST.WS)
|
0.0 |
$5.8k |
|
16k |
0.37 |
Ardagh Metal Packaging S A *w Exp 08/04/202
(AMBP.WS)
|
0.0 |
$5.8k |
|
58k |
0.10 |
Wallbox Nv *w Exp 10/01/202
(WBX.WS)
|
0.0 |
$5.8k |
|
39k |
0.15 |
Capitalworks Emng Mkts Acqst *w Exp 11/19/202
(CMCAW)
|
0.0 |
$5.8k |
|
287k |
0.02 |
Perfect Corp *w Exp 99/99/999
(PERF.WS)
|
0.0 |
$5.6k |
|
76k |
0.07 |
Eve Mobility Acquisition Cor *w Exp 12/31/202
(EVE.WS)
|
0.0 |
$5.6k |
|
141k |
0.04 |
Upwork Put Option
(UPWK)
|
0.0 |
$5.5k |
|
371.00 |
14.87 |
Ftac Emerald Acquisition Cor *w Exp 10/19/202
(FLDDW)
|
0.0 |
$5.4k |
|
95k |
0.06 |
Mountain & Co I Acquisitn *w Exp 09/30/202
(MCAAW)
|
0.0 |
$5.4k |
|
172k |
0.03 |
Pegasus Digital Mobility Acq *w Exp 99/99/999
|
0.0 |
$5.3k |
|
66k |
0.08 |
Everest Consolidator Acq Cor *w Exp 99/99/999
(MNTN.WS)
|
0.0 |
$5.3k |
|
41k |
0.13 |
Keen Vision Acquisition Corp *w Exp 03/15/202
(KVACW)
|
0.0 |
$5.2k |
|
130k |
0.04 |
Healthcare Ai Acquisition *w Exp 12/07/202
(HAIAW)
|
0.0 |
$5.2k |
|
206k |
0.03 |
StarTek
|
0.0 |
$5.1k |
|
1.2k |
4.41 |
Nubia Brand International *w Exp 11/16/202
|
0.0 |
$5.1k |
|
109k |
0.05 |
Aetherium Acquisition Corp *w Exp 12/21/202
(GMFIW)
|
0.0 |
$5.1k |
|
128k |
0.04 |
Apx Acquisition Corp I *w Exp 11/30/202
(APXIW)
|
0.0 |
$5.1k |
|
102k |
0.05 |
Aib Acquisition Corporation Right 10/31/2028
(AACRF)
|
0.0 |
$5.1k |
|
46k |
0.11 |
Climaterock *w Exp 04/25/202
(CLRCW)
|
0.0 |
$5.0k |
|
166k |
0.03 |
Blacksky Technology *w Exp 09/09/202
(BKSY.WS)
|
0.0 |
$5.0k |
|
99k |
0.05 |
Ginkgo Bioworks Holdings *w Exp 09/16/202
(DNABW)
|
0.0 |
$4.9k |
|
47k |
0.11 |
Oppfi *w Exp 07/20/202
(OPFI.WS)
|
0.0 |
$4.8k |
|
12k |
0.39 |
Quantum Si *w Exp 06/10/202
(QSIAW)
|
0.0 |
$4.8k |
|
15k |
0.32 |
Engene Holdings *w Exp 10/31/202
(ENGNW)
|
0.0 |
$4.8k |
|
5.6k |
0.85 |
Gcm Grosvenor *w Exp 11/17/202
(GCMGW)
|
0.0 |
$4.8k |
|
13k |
0.36 |
Energem Corp *w Exp 11/15/202
|
0.0 |
$4.7k |
|
312k |
0.01 |
Roth Ch Acquisition *w Exp 10/20/202
(USTWF)
|
0.0 |
$4.7k |
|
186k |
0.03 |
Alpha Star Acquisition Corp *w Exp 12/13/202
(ALSAW)
|
0.0 |
$4.5k |
|
428k |
0.01 |
Bitcoin Depot *w Exp 06/30/202
(BTMWW)
|
0.0 |
$4.5k |
|
31k |
0.14 |
Ads Tec Energy *w Exp 12/22/202
(ADSEW)
|
0.0 |
$4.5k |
|
5.6k |
0.81 |
Tmc The Metals Company
(TMC)
|
0.0 |
$4.5k |
|
4.0k |
1.10 |
Qomolangma Acquisition Corp *w Exp 09/29/202
(QOMOW)
|
0.0 |
$4.4k |
|
250k |
0.02 |
Advantage Solutions *w Exp 10/28/202
(ADVWW)
|
0.0 |
$4.4k |
|
48k |
0.09 |
Royce Global Value Tr
(RGT)
|
0.0 |
$4.3k |
|
442.00 |
9.75 |
Horizon Space Acqustn I Corp *w Exp 03/02/202
(HSPOW)
|
0.0 |
$4.3k |
|
215k |
0.02 |
Talkspace *w Exp 06/21/202
(TALKW)
|
0.0 |
$4.2k |
|
31k |
0.14 |
Nkgen Biotech *w Exp 05/31/202
(NKGNW)
|
0.0 |
$4.2k |
|
53k |
0.08 |
Arogo Capital Acquisition *w Exp 03/23/202
(AOGOW)
|
0.0 |
$4.2k |
|
162k |
0.03 |
Focus Impact Acquisition Cor *w Exp 10/28/202
(FIACW)
|
0.0 |
$4.2k |
|
211k |
0.02 |
Valens Semiconductor Ordinary Shares
(VLN)
|
0.0 |
$4.2k |
|
1.7k |
2.45 |
Apollomics *w Exp 04/01/202
(APLMW)
|
0.0 |
$4.2k |
|
168k |
0.03 |
Moneylion *w Exp 09/22/202
(ML.WS)
|
0.0 |
$4.1k |
|
41k |
0.10 |
Sagaliam Acquisition Corp Right 05/31/2028
|
0.0 |
$4.0k |
|
45k |
0.09 |
Solid Power *w Exp 12/08/202
(SLDPW)
|
0.0 |
$4.0k |
|
21k |
0.19 |
Bigbear Ai Hldgs *w Exp 12/08/202
(BBAI.WS)
|
0.0 |
$4.0k |
|
12k |
0.34 |
Embrace Change Acquisitn Cor *w Exp 10/25/202
(EMCGW)
|
0.0 |
$4.0k |
|
304k |
0.01 |
Southland Hldgs *w Exp 02/14/202
(SLND.WS)
|
0.0 |
$3.9k |
|
9.4k |
0.42 |
Haymaker Acquisition Corp Iv *w Exp 05/31/202
(HYAC.WS)
|
0.0 |
$3.9k |
|
25k |
0.16 |
Feutune Light Acquisition *w Exp 06/01/202
(FLFVW)
|
0.0 |
$3.9k |
|
325k |
0.01 |
Global Star Acquisition *w Exp 07/15/202
(GLSTW)
|
0.0 |
$3.9k |
|
390k |
0.01 |
Lamf Global Ventures Corp I *w Exp 11/05/202
|
0.0 |
$3.8k |
|
154k |
0.03 |
Gcm Grosvenor Com Cl A
(GCMG)
|
0.0 |
$3.7k |
|
415.00 |
8.96 |
Somalogic *w Exp 08/31/202
|
0.0 |
$3.7k |
|
31k |
0.12 |
Srivaru Holding *w Exp 12/08/202
(SVMHW)
|
0.0 |
$3.6k |
|
245k |
0.01 |
Redwoods Acquisition Corp *w Exp 03/15/202
(RWODW)
|
0.0 |
$3.6k |
|
160k |
0.02 |
PG&E Corporation Put Option
(PCG)
|
0.0 |
$3.6k |
|
200.00 |
18.03 |
Captivision *w Exp 11/15/202
(CAPTW)
|
0.0 |
$3.6k |
|
45k |
0.08 |
Tg Venture Acquisition Corp *w Exp 08/15/202
|
0.0 |
$3.5k |
|
240k |
0.01 |
Ampco-pittsburg Corp *w Exp 08/01/202
(AP.WS)
|
0.0 |
$3.5k |
|
29k |
0.12 |
Humacyte *w Exp 08/27/202
(HUMAW)
|
0.0 |
$3.4k |
|
8.3k |
0.42 |
Athena Technology Acq Corp I *w Exp 10/17/202
(ATEK.WS)
|
0.0 |
$3.3k |
|
133k |
0.03 |
Innovid Corp *w Exp 11/30/202
(CTV.WS)
|
0.0 |
$3.3k |
|
111k |
0.03 |
Sharecare Com Cl A
(SHCR)
|
0.0 |
$3.3k |
|
3.1k |
1.08 |
Lemonade Call Option
(LMND)
|
0.0 |
$3.2k |
|
200.00 |
16.13 |
DTF Tax Free Income
(DTF)
|
0.0 |
$3.2k |
|
300.00 |
10.75 |
Ses Ai Corporation *w Exp 12/10/202
(SES.WS)
|
0.0 |
$3.2k |
|
19k |
0.17 |
Goldenstone Acquisition *w Exp 07/15/202
(GDSTW)
|
0.0 |
$3.2k |
|
161k |
0.02 |
Opko Health Put Option
(OPK)
|
0.0 |
$3.2k |
|
2.1k |
1.51 |
Futuretech Ii Acquisition *w Exp 08/18/202
(FTIIW)
|
0.0 |
$3.1k |
|
210k |
0.01 |
Ishares Tr Pfd And Incm Sec
(PFF)
|
0.0 |
$3.1k |
|
100.00 |
31.19 |
Dp Cap Acquisition Corp I *w Exp 11/08/202
(DPCSW)
|
0.0 |
$2.9k |
|
145k |
0.02 |
Moneyhero *w Exp 09/13/202
(MNYWW)
|
0.0 |
$2.9k |
|
41k |
0.07 |
Bleuacacia *w Exp 10/30/202
(BLEUW)
|
0.0 |
$2.8k |
|
142k |
0.02 |
Aimfinity Investment Corp I *w Exp 04/21/202
(AIMAW)
|
0.0 |
$2.8k |
|
75k |
0.04 |
Codere Online Luxembourg S A *w Exp 11/23/202
(CDROW)
|
0.0 |
$2.7k |
|
39k |
0.07 |
Hycroft Mining Holding Corp *w Exp 10/06/202
(HYMCL)
|
0.0 |
$2.7k |
|
87k |
0.03 |
Carmell Corporation *w Exp 07/12/202
(CTCXW)
|
0.0 |
$2.7k |
|
11k |
0.25 |
Surrozen Com New
(SRZN)
|
0.0 |
$2.6k |
|
281.00 |
9.40 |
Effector Therapeutics *w Exp 12/31/202
(EFTRW)
|
0.0 |
$2.6k |
|
18k |
0.15 |
Kore Group Hldgs Common Stock
(KORE)
|
0.0 |
$2.6k |
|
2.6k |
0.98 |
Brooge Energy *w Exp 12/20/202
(BROGW)
|
0.0 |
$2.6k |
|
174k |
0.01 |
Cetus Cap Acquisition Corp *w Exp 01/31/202
(CETUW)
|
0.0 |
$2.6k |
|
179k |
0.01 |
Cslm Acquisition Corp *w Exp 06/01/202
(CSLMW)
|
0.0 |
$2.5k |
|
57k |
0.04 |
Spectaire Hldgs *w Exp 10/17/202
(SPECW)
|
0.0 |
$2.5k |
|
421k |
0.01 |
Terran Orbital Corporation *w Exp 03/25/202
(LLAPW)
|
0.0 |
$2.5k |
|
39k |
0.07 |
A Spac Ii Acquisition Corp *w Exp 10/15/202
|
0.0 |
$2.4k |
|
260k |
0.01 |
Bannix Acquisition Corp *w Exp 07/31/202
(BNIXW)
|
0.0 |
$2.4k |
|
195k |
0.01 |
Yotta Acquisition Corporatio *w Exp 03/15/202
(YOTAW)
|
0.0 |
$2.4k |
|
175k |
0.01 |
Bellevue Life Scncs Aqstn *w Exp 02/09/202
(BLACW)
|
0.0 |
$2.4k |
|
122k |
0.02 |
Monterey Cap Acquisition Cor Right 05/10/2027
(MCACR)
|
0.0 |
$2.4k |
|
20k |
0.12 |
Newcourt Acquisition Corp *w Exp 01/22/202
|
0.0 |
$2.3k |
|
147k |
0.02 |
Nvni Group *w Exp 11/01/202
(NVNIW)
|
0.0 |
$2.3k |
|
64k |
0.04 |
Nocturne Acquisition Corp Ordinary Shares
|
0.0 |
$2.3k |
|
200.00 |
11.65 |
Western Acqstn Ventures Corp *w Exp 99/99/999
(WAVSW)
|
0.0 |
$2.3k |
|
73k |
0.03 |
Metal Sky Star Acquisition C *w Exp 03/31/202
(MSSAW)
|
0.0 |
$2.3k |
|
381k |
0.01 |
Wm Technology
(MAPS)
|
0.0 |
$2.2k |
|
3.0k |
0.72 |
Xbp Europe Holdings *w Exp 11/30/202
(XBPEW)
|
0.0 |
$2.1k |
|
43k |
0.05 |
Star Bulk Carriers Corp. Shs Par
(SBLK)
|
0.0 |
$2.1k |
|
100.00 |
21.26 |
Canopy Growth Corp Com New Put Option
(CGC)
|
0.0 |
$2.1k |
|
407.00 |
5.11 |
Phoenix Biotech Acquisition *w Exp 09/01/202
(CEROW)
|
0.0 |
$2.1k |
|
88k |
0.02 |
Microcloud Hologram *w Exp 01/31/202
(HOLOW)
|
0.0 |
$2.1k |
|
69k |
0.03 |
Keyarch Acquisition Corp *w Exp 01/24/202
|
0.0 |
$2.0k |
|
117k |
0.02 |
Enviva
(EVA)
|
0.0 |
$2.0k |
|
2.1k |
1.00 |
Ess Tech *w Exp 10/08/202
(GWH.WS)
|
0.0 |
$2.0k |
|
25k |
0.08 |
Euda Health Holdings *w Exp 09/24/202
(EUDAW)
|
0.0 |
$2.0k |
|
14k |
0.14 |
Eos Energy Enterprises *w Exp 11/17/202
(EOSEW)
|
0.0 |
$2.0k |
|
9.8k |
0.20 |
Shf Holdings *w Exp 09/28/202
(SHFSW)
|
0.0 |
$1.9k |
|
23k |
0.08 |
Applied Optoelectronics Put Option
(AAOI)
|
0.0 |
$1.9k |
|
100.00 |
19.32 |
Marblegate Acquisition Corp *w Exp 08/31/202
(GATEW)
|
0.0 |
$1.8k |
|
61k |
0.03 |
Adtheorent Holding Company *w Exp 12/26/202
(ADTHW)
|
0.0 |
$1.7k |
|
38k |
0.05 |
Cyteir Therapeutics
|
0.0 |
$1.7k |
|
570.00 |
3.04 |
Pagaya Technologies *w Exp 09/01/202
(PGYWW)
|
0.0 |
$1.7k |
|
7.6k |
0.22 |
D-wave Quantum *w Exp 08/05/202
(QBTS.WS)
|
0.0 |
$1.6k |
|
18k |
0.09 |
Stonebridge Acquisition Corp *w Exp 03/31/202
|
0.0 |
$1.6k |
|
54k |
0.03 |
Multimetaverse Holdings *w Exp 01/04/202
(MMVWW)
|
0.0 |
$1.6k |
|
52k |
0.03 |
Lakeshore Acquisition Ii Cor *w Exp 11/18/202
|
0.0 |
$1.6k |
|
153k |
0.01 |
Aeva Technologies
|
0.0 |
$1.6k |
|
2.1k |
0.76 |
Dave *w Exp 01/05/202
(DAVEW)
|
0.0 |
$1.5k |
|
101k |
0.02 |
Ouster *w Exp 03/11/202
(OUST.WS)
|
0.0 |
$1.5k |
|
21k |
0.07 |
Bukit Jalil Gbl Acquisition *w Exp 05/02/202
(BUJAW)
|
0.0 |
$1.5k |
|
38k |
0.04 |
Fortune Rise Acquisition Cor *w Exp 12/06/202
(FRLAW)
|
0.0 |
$1.5k |
|
38k |
0.04 |
Tlgy Acquisition Corporation *w Exp 11/09/202
(TLGYW)
|
0.0 |
$1.5k |
|
97k |
0.02 |
Sarcos Techn And Robotics Com New
(PDYN)
|
0.0 |
$1.5k |
|
2.1k |
0.72 |
Investcorp India Acquistn *w Exp 06/01/202
(IVCAW)
|
0.0 |
$1.5k |
|
50k |
0.03 |
Pearl Holdings Acquisitn Cor *w Exp 12/15/202
(PRLHW)
|
0.0 |
$1.5k |
|
37k |
0.04 |
Excelfin Acquisition Corp *w Exp 10/25/202
(XFINW)
|
0.0 |
$1.5k |
|
71k |
0.02 |
Northview Acquisition Corp *w Exp 08/02/202
(NVACW)
|
0.0 |
$1.4k |
|
168k |
0.01 |
Magnite Ord Put Option
(MGNI)
|
0.0 |
$1.4k |
|
154.00 |
9.34 |
Eastern Bankshares
(EBC)
|
0.0 |
$1.4k |
|
100.00 |
14.20 |
Inception Growth Acqustn *w Exp 10/15/202
(IGTAW)
|
0.0 |
$1.4k |
|
83k |
0.02 |
Royalty Mgmt Hldg Corp *w Exp 05/28/202
(RMCOW)
|
0.0 |
$1.4k |
|
42k |
0.03 |
Aeries Technology *w Exp 11/06/202
(AERTW)
|
0.0 |
$1.3k |
|
14k |
0.09 |
ZeroFox Holdings
|
0.0 |
$1.3k |
|
1.5k |
0.87 |
Smx Sec Matters *w Exp 03/07/202
(SMXWW)
|
0.0 |
$1.3k |
|
136k |
0.01 |
Vistra Corp *w Exp 02/02/202
|
0.0 |
$1.3k |
|
171k |
0.01 |
Spree Acquisition Corp 1 *w Exp 12/22/202
(SACWF)
|
0.0 |
$1.2k |
|
42k |
0.03 |
Burgerfi International
|
0.0 |
$1.2k |
|
1.4k |
0.86 |
Procaps Group Sa *w Exp 09/29/202
(PROCW)
|
0.0 |
$1.2k |
|
9.4k |
0.13 |
Tmc The Metals Company *w Exp 09/09/202
(TMCWW)
|
0.0 |
$1.2k |
|
9.3k |
0.13 |
Syntec Optics Hldgs Cl A
(OPTX)
|
0.0 |
$1.2k |
|
233.00 |
5.03 |
Gorilla Technology Group *w Exp 07/13/202
(GRRRW)
|
0.0 |
$1.1k |
|
37k |
0.03 |
Seastar Medical Holding Corp *w Exp 10/28/202
(ICUCW)
|
0.0 |
$1.1k |
|
37k |
0.03 |
Katapult Holdings Com New
(KPLT)
|
0.0 |
$1.1k |
|
101.00 |
10.88 |
Owlet Cl A New
(OWLT)
|
0.0 |
$1.1k |
|
208.00 |
5.28 |
Anghami *w Exp 02/03/202
(ANGHW)
|
0.0 |
$1.1k |
|
14k |
0.08 |
Mariadb *w Exp 12/16/202
(MRDB.WS)
|
0.0 |
$1.1k |
|
27k |
0.04 |
Assertio Holdings Com New Put Option
(ASRT)
|
0.0 |
$1.1k |
|
1.0k |
1.07 |
Coeptis Therapeutics Hldgs I *w Exp 12/31/202
(COEPW)
|
0.0 |
$1.0k |
|
34k |
0.03 |
Fintech Ecosystem Deve *w Exp 04/01/202
(FEXDW)
|
0.0 |
$1.0k |
|
112k |
0.01 |
Hyzon Motors Com Cl A
(HYZN)
|
0.0 |
$1.0k |
|
1.2k |
0.89 |
Butterfly Network Com Cl A
(BFLY)
|
0.0 |
$1.0k |
|
949.00 |
1.08 |
Advent Technologies Holdng I *w Exp 02/03/202
(ADNWW)
|
0.0 |
$996.099600 |
|
36k |
0.03 |
Nrx Pharmaceuticals *w Exp 05/24/202
(NRXPW)
|
0.0 |
$993.112900 |
|
7.7k |
0.13 |
Blue Ocean Acquisition Corp *w Exp 12/02/202
(BOCNW)
|
0.0 |
$986.280000 |
|
49k |
0.02 |
Liberty Res Acquisition Corp *w Exp 10/31/202
|
0.0 |
$974.185000 |
|
195k |
0.01 |
Infinera Put Option
(INFN)
|
0.0 |
$950.000000 |
|
200.00 |
4.75 |
Winvest Acquisition Corp Right 99/99/9999
(WINVR)
|
0.0 |
$939.390000 |
|
31k |
0.03 |
Carbon Revolution *w Exp 99/99/999
(CREVW)
|
0.0 |
$927.425700 |
|
17k |
0.05 |
Tristar Acquisition I Corp *w Exp 99/99/999
(TRIS.WS)
|
0.0 |
$915.727200 |
|
39k |
0.02 |
Sai Tech Global Corp *w Exp 04/29/202
(SAIHW)
|
0.0 |
$908.647300 |
|
12k |
0.07 |
Lemonade *w Exp 02/09/202
(LMND.WS)
|
0.0 |
$877.623900 |
|
41k |
0.02 |
Valuence Merger Corp I *w Exp 02/18/202
(VMCAW)
|
0.0 |
$873.060000 |
|
29k |
0.03 |
Ares Acquisition Corp Ii Shs Class A
(AACT)
|
0.0 |
$865.997100 |
|
83.00 |
10.43 |
Dermtech Ord ord
(DMTKQ)
|
0.0 |
$862.010500 |
|
493.00 |
1.75 |
Focus Impact Bh3 Acquisition *w Exp 10/04/202
(BHACW)
|
0.0 |
$859.620000 |
|
14k |
0.06 |
Better Home & Finance Holdin *w Exp 12/15/202
(BETRW)
|
0.0 |
$835.157700 |
|
5.2k |
0.16 |
P3 Health Partners Com Cl A
(PIII)
|
0.0 |
$821.971700 |
|
583.00 |
1.41 |
Complete Solaria *w Exp 07/31/202
(CSLRW)
|
0.0 |
$819.456000 |
|
42k |
0.02 |
Markforged Holding Corporati *w Exp 07/14/202
|
0.0 |
$813.467900 |
|
14k |
0.06 |
Cheer Hldg *w Exp 02/13/202
(GSMGW)
|
0.0 |
$802.440000 |
|
223k |
0.00 |
Lion Group Holding *w Exp 06/16/202
(LGHLW)
|
0.0 |
$798.505500 |
|
123k |
0.01 |
Revelation Biosciences *w Exp 01/10/202
(REVBW)
|
0.0 |
$765.341200 |
|
72k |
0.01 |
Paysafe *w Exp 03/30/202
(PSFE.WS)
|
0.0 |
$762.062400 |
|
29k |
0.03 |
Wm Technology *w Exp 06/16/202
(MAPSW)
|
0.0 |
$740.850000 |
|
25k |
0.03 |
Verde Clean Fuels *w Exp 02/15/202
(VGASW)
|
0.0 |
$736.816800 |
|
7.3k |
0.10 |
Moolec Science Sa *w Exp 12/30/202
(MLECW)
|
0.0 |
$729.080000 |
|
33k |
0.02 |
Stryve Foods *w Exp 07/20/202
(SNAXW)
|
0.0 |
$701.736000 |
|
117k |
0.01 |
Revelstone Capital Acqstn *w Exp 09/15/202
|
0.0 |
$700.800000 |
|
16k |
0.04 |
Sab Biotherapeutics *w Exp 10/22/202
(SABSW)
|
0.0 |
$688.862000 |
|
23k |
0.03 |
Permian Resources Corp Class A Com
(PR)
|
0.0 |
$651.998400 |
|
48.00 |
13.58 |
Airship Ai Hldgs *w Exp 12/21/202
(AISPW)
|
0.0 |
$648.311400 |
|
16k |
0.04 |
Bannix Acquisition Corp Right 07/31/2026
(BNIXR)
|
0.0 |
$625.973700 |
|
2.3k |
0.27 |
Agba Group Holding *w Exp 03/15/202
(AGBAW)
|
0.0 |
$614.361500 |
|
101k |
0.01 |
Aerwins Technologies *w Exp 02/03/202
(AWINW)
|
0.0 |
$610.789600 |
|
45k |
0.01 |
Syntec Optics Hldgs *w Exp 11/07/202
(OPTXW)
|
0.0 |
$595.882400 |
|
5.4k |
0.11 |
Dragonfly Energy Holdings *w Exp 10/07/202
(DFLIW)
|
0.0 |
$585.172900 |
|
20k |
0.03 |
Doma Holdings Com New
|
0.0 |
$578.000000 |
|
125.00 |
4.62 |
Multiplan Corporation *w Exp 02/13/202
(MPLNW)
|
0.0 |
$571.780000 |
|
57k |
0.01 |
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202
(CCTSW)
|
0.0 |
$571.500000 |
|
19k |
0.03 |
Vision Sensing Acquisition C *w Exp 10/21/202
(VSACW)
|
0.0 |
$556.710000 |
|
93k |
0.01 |
Zura Bio *w Exp 03/20/202
(ZURAW)
|
0.0 |
$552.930400 |
|
3.3k |
0.17 |
Fusion Fuel Green Cl A
(HTOO)
|
0.0 |
$529.979400 |
|
474.00 |
1.12 |
Polished
(POLCQ)
|
0.0 |
$529.997600 |
|
88.00 |
6.02 |
Senti Biosciences Ord
(SNTI)
|
0.0 |
$528.000000 |
|
800.00 |
0.66 |
10x Capital Venture Acq Iii *w Exp 06/30/202
(VCXB.WS)
|
0.0 |
$523.139600 |
|
9.3k |
0.06 |
Msp Recovery Cl A New
(LIFW)
|
0.0 |
$522.008000 |
|
230.00 |
2.27 |
Globalink Invt *w Exp 12/03/202
(GLLIW)
|
0.0 |
$504.263100 |
|
153k |
0.00 |
Burgerfi International *w Exp 12/16/202
|
0.0 |
$499.871700 |
|
11k |
0.04 |
Sonder Holdings *w Exp 01/18/202
(SONDW)
|
0.0 |
$496.620000 |
|
25k |
0.02 |
Take-Two Interactive Software
(TTWO)
|
0.0 |
$482.000100 |
|
3.00 |
160.67 |
International Media Acquisit Right 99/99/9999
(IMAQR)
|
0.0 |
$480.180000 |
|
16k |
0.03 |
Hycroft Mining Holding Corp *w Exp 05/29/202
(HYMCW)
|
0.0 |
$464.606100 |
|
18k |
0.03 |
Silverbox Corp Iii Com Cl A
(SBXC)
|
0.0 |
$444.000800 |
|
43.00 |
10.33 |
Akili Common Stock
(AKLI)
|
0.0 |
$434.970000 |
|
895.00 |
0.49 |
Arisz Acquisition Corp *w Exp 11/16/202
|
0.0 |
$430.029600 |
|
4.3k |
0.10 |
Hall Of Fame Resort & Entmt Com New
(HOFV)
|
0.0 |
$416.000000 |
|
128.00 |
3.25 |
Monterey Cap Acquisition Cor *w Exp 01/01/202
(MCACW)
|
0.0 |
$406.881000 |
|
45k |
0.01 |
Five9
(FIVN)
|
0.0 |
$393.000000 |
|
5.00 |
78.60 |
Fusion Fuel Green *w Exp 12/10/202
(HTOOW)
|
0.0 |
$391.843200 |
|
4.1k |
0.10 |
Accelerate Diagnostics Com New Put Option
(AXDX)
|
0.0 |
$392.000000 |
|
100.00 |
3.92 |
Xos *w Exp 08/20/202
(XOSWW)
|
0.0 |
$381.465000 |
|
18k |
0.02 |
Hhg Capital Corporation *w Exp 02/25/202
(HHGCW)
|
0.0 |
$376.533000 |
|
37k |
0.01 |
Leafly Holdings *w Exp 02/04/202
(LFLYW)
|
0.0 |
$372.516600 |
|
24k |
0.02 |
Ouster *w Exp 09/29/202
(OUST.WS.A)
|
0.0 |
$333.208500 |
|
13k |
0.03 |
Hyzon Motors *w Exp 10/02/202
(HYZNW)
|
0.0 |
$327.219200 |
|
15k |
0.02 |
Nukkleus *w Exp 12/04/202
(NUKKW)
|
0.0 |
$322.027200 |
|
2.5k |
0.13 |
The Lion Electric Company *w Exp 05/06/202
(LEV.WS)
|
0.0 |
$319.725000 |
|
6.1k |
0.05 |
Mcewen Mng Com New
(MUX)
|
0.0 |
$316.998000 |
|
44.00 |
7.20 |
Semantix *w Exp 08/03/202
(STWWF)
|
0.0 |
$310.116000 |
|
26k |
0.01 |
Hub Cyber Security *w Exp 02/27/202
(HUBCW)
|
0.0 |
$296.982000 |
|
21k |
0.01 |
Euda Health Holdings Ord Shs
(EUDA)
|
0.0 |
$293.006500 |
|
205.00 |
1.43 |
Ix Acquisition Corp *w Exp 07/31/202
(IXAQW)
|
0.0 |
$282.660000 |
|
14k |
0.02 |
Vicarious Surgical Com Cl A
|
0.0 |
$278.982600 |
|
761.00 |
0.37 |
Zalatoris Ii Acquisition Cor *w Exp 99/99/999
(ZLSWF)
|
0.0 |
$271.136600 |
|
5.3k |
0.05 |
Calidi Biotherapeutics *w Exp 03/14/202
(CLDI.WS)
|
0.0 |
$260.927100 |
|
5.2k |
0.05 |
Noco Noco *w Exp 08/25/202
(NCNCW)
|
0.0 |
$258.922800 |
|
37k |
0.01 |
Lottery *w Exp 10/15/202
(LTRYW)
|
0.0 |
$257.126800 |
|
20k |
0.01 |
Ys Biopharma Ordinary Shares
(LSB)
|
0.0 |
$253.991000 |
|
499.00 |
0.51 |
Lumiradx *w Exp 09/28/202
(LMDWF)
|
0.0 |
$246.218000 |
|
29k |
0.01 |
International Media Acquisit *w Exp 07/21/202
(IMAQW)
|
0.0 |
$243.291200 |
|
16k |
0.02 |
Finnovate Acquisition Corp *w Exp 09/30/202
(FNVTW)
|
0.0 |
$240.492000 |
|
34k |
0.01 |
Nuvation Bio *w Exp 07/07/202
(NUVB.WS)
|
0.0 |
$236.987400 |
|
4.0k |
0.06 |
Winvest Acquisition Corp *w Exp 08/09/202
(WINVW)
|
0.0 |
$232.597500 |
|
31k |
0.01 |
Bark *w Exp 05/01/202
(BARK.WS)
|
0.0 |
$229.973700 |
|
3.4k |
0.07 |
Tilray Put Option
(TLRY)
|
0.0 |
$229.000000 |
|
100.00 |
2.29 |
Kairous Acquisition Corp *w Exp 09/15/202
(KACLW)
|
0.0 |
$226.193400 |
|
43k |
0.01 |
Beneficient *w Exp 06/07/202
(BENFW)
|
0.0 |
$222.350000 |
|
22k |
0.01 |
D Fluidigm Corp Del
(LAB)
|
0.0 |
$221.000000 |
|
100.00 |
2.21 |
Aeva Technologies *w Exp 03/12/202
(AEVA.WS)
|
0.0 |
$218.980600 |
|
7.9k |
0.03 |
Roth Ch Acquisition Class A Ord
|
0.0 |
$219.000000 |
|
20.00 |
10.95 |
Swvl Holdings Corp *w Exp 03/31/202
(SWVLW)
|
0.0 |
$215.239200 |
|
33k |
0.01 |
Cepton *w Exp 06/01/202
(CPTNW)
|
0.0 |
$203.616000 |
|
24k |
0.01 |
Genedx Holdings Corp *w Exp 07/22/202
(WGSWW)
|
0.0 |
$197.370000 |
|
20k |
0.01 |
Bm Technologies *w Exp 01/04/202
(BMTX.WS)
|
0.0 |
$186.856800 |
|
5.5k |
0.03 |
Inspirato Incorporated *w Exp 02/11/202
(ISPOW)
|
0.0 |
$185.003500 |
|
34k |
0.01 |
Origin Materials *w Exp 06/25/202
(ORGNW)
|
0.0 |
$180.003600 |
|
4.8k |
0.04 |
Clene *w Exp 12/30/202
(CLNNW)
|
0.0 |
$178.962000 |
|
4.3k |
0.04 |
Presto Automation *w Exp 09/21/202
(PRSTW)
|
0.0 |
$178.882300 |
|
9.9k |
0.02 |
Moringa Acquisition Corp *w Exp 02/22/202
(MACAW)
|
0.0 |
$177.039600 |
|
6.3k |
0.03 |
Bull Horn Holdings Corp
(COEP)
|
0.0 |
$174.003600 |
|
222.00 |
0.78 |
Intuitive Machines *w Exp 02/13/202
(LUNRW)
|
0.0 |
$172.998800 |
|
884.00 |
0.20 |
Btc Digital *w Exp 03/31/202
(BTCTW)
|
0.0 |
$171.787000 |
|
4.5k |
0.04 |
Mobix Labs *w Exp 12/21/202
(MOBXW)
|
0.0 |
$171.045300 |
|
2.4k |
0.07 |
Estrella Immunopharma *w Exp 09/29/202
(ESLAW)
|
0.0 |
$171.090000 |
|
5.7k |
0.03 |
Envoy Medical *w Exp 09/29/202
(COCHW)
|
0.0 |
$167.657500 |
|
8.4k |
0.02 |
Prenetics Global *w Exp 05/18/202
(PRENW)
|
0.0 |
$166.250700 |
|
17k |
0.01 |
Ucommune International *w Exp 11/01/202
(UKOMW)
|
0.0 |
$159.490400 |
|
22k |
0.01 |
Inovio Pharmaceuticals Com New Put Option
|
0.0 |
$153.000000 |
|
300.00 |
0.51 |
Tritium Dcfc *w Exp 01/13/202
(DCFWQ)
|
0.0 |
$144.996600 |
|
1.8k |
0.08 |
Limelight Networks Put Option
|
0.0 |
$137.000000 |
|
400.00 |
0.34 |
Esgl Hldgs *w Exp 10/19/202
(ESGLW)
|
0.0 |
$133.509200 |
|
35k |
0.00 |
Kernel Group Holdings *w Exp 02/02/202
(KRNLW)
|
0.0 |
$127.051600 |
|
6.0k |
0.02 |
Onemednet Corp *w Exp 11/07/202
(ONMDW)
|
0.0 |
$124.112800 |
|
8.4k |
0.01 |
Akerna Corp *w Exp 06/17/202
(KERNW)
|
0.0 |
$123.164400 |
|
6.3k |
0.02 |
Esports Entmt Group *w Exp 04/16/202
(GMBLW)
|
0.0 |
$121.985600 |
|
6.9k |
0.02 |
Golden Arrow Merger Corp *w Exp 07/31/202
(GAMCW)
|
0.0 |
$118.011000 |
|
849.00 |
0.14 |
Digital Health Acquisition C *w Exp 11/02/202
(DHACW)
|
0.0 |
$110.880000 |
|
4.2k |
0.03 |
Cano Health Com Cl A
(CANOQ)
|
0.0 |
$104.999400 |
|
18.00 |
5.83 |
Oca Acquisition Corp *w Exp 01/14/202
(OCAXW)
|
0.0 |
$105.001600 |
|
1.7k |
0.06 |
Prosomnus *w Exp 04/20/202
(OSPWQ)
|
0.0 |
$90.973200 |
|
3.2k |
0.03 |
Nocturne Acquisition Corp Right 12/26/2025
|
0.0 |
$86.985600 |
|
533.00 |
0.16 |
Celularity *w Exp 07/16/202
(CELUW)
|
0.0 |
$86.069600 |
|
2.2k |
0.04 |
Caremax *w Exp 06/08/202
(CMAXW)
|
0.0 |
$86.452500 |
|
12k |
0.01 |
Movella Holdings *w Exp 02/10/202
(MVLAW)
|
0.0 |
$84.110400 |
|
4.2k |
0.02 |
Rigel Resource Acq Corp *w Exp 99/99/999
(RRAC.WS)
|
0.0 |
$81.991000 |
|
689.00 |
0.12 |
Chicken Soup For The Soul En *w Exp 10/22/202
(CSSLQ)
|
0.0 |
$79.463200 |
|
11k |
0.01 |
Curiositystream *w Exp 10/14/202
(CURIW)
|
0.0 |
$73.032000 |
|
6.1k |
0.01 |
Oceantech Acquisitions I Cor *w Exp 99/99/999
|
0.0 |
$61.062400 |
|
2.6k |
0.02 |
Onyx Acquisition Co I *w Exp 11/30/202
(ONYXW)
|
0.0 |
$60.098000 |
|
3.0k |
0.02 |
Rubicon Technologies Cl A
(RBTC)
|
0.0 |
$59.001600 |
|
32.00 |
1.84 |
Sharecare *w Exp 07/01/202
(SHCRW)
|
0.0 |
$56.879000 |
|
2.5k |
0.02 |
Achari Ventures Hldgs Corp I *w Exp 01/01/202
(AVHIW)
|
0.0 |
$56.085000 |
|
3.7k |
0.01 |
Hyliion Holdings Corp Common Stock
(HYLN)
|
0.0 |
$50.998500 |
|
63.00 |
0.81 |
Zapp Elec Vehs Group *w Exp 04/28/202
(ZAPPW)
|
0.0 |
$50.815300 |
|
7.0k |
0.01 |
Oxus Acquisition Corp *w Exp 99/99/999
|
0.0 |
$50.000000 |
|
1.0k |
0.05 |
African Agriculture Holdings *w Exp 12/06/202
(AAGRW)
|
0.0 |
$45.897300 |
|
2.4k |
0.02 |
Ys Biopharma *w Exp 03/15/202
(LSBPW)
|
0.0 |
$45.000000 |
|
1.2k |
0.04 |
Hippo Hldgs *w Exp 08/02/202
(HIPOW)
|
0.0 |
$44.000000 |
|
2.2k |
0.02 |
View *w Exp 03/08/202
|
0.0 |
$37.785600 |
|
9.2k |
0.00 |
Msp Recovery *w Exp 05/23/202
(LIFWZ)
|
0.0 |
$36.988700 |
|
371.00 |
0.10 |
Global Gas Corp Del *w Exp 12/21/202
(HGASW)
|
0.0 |
$35.044400 |
|
1.1k |
0.03 |
Alliance Entertainment Holdi *w Exp 02/11/202
(AENTW)
|
0.0 |
$29.925600 |
|
4.0k |
0.01 |
Iris Acquisition Corp *w Exp 02/28/202
(IRAAW)
|
0.0 |
$29.046500 |
|
965.00 |
0.03 |
Bleuacacia Right 10/30/2026
(BLEUR)
|
0.0 |
$27.005000 |
|
550.00 |
0.05 |
Hh&l Acquisition *w Exp 02/04/202
|
0.0 |
$25.000000 |
|
1.0k |
0.03 |
Butterfly Network *w Exp 02/12/202
(BFLY.WS)
|
0.0 |
$21.000000 |
|
600.00 |
0.04 |
Sarcos Techn And Robotics *w Exp 09/24/202
(PDYNW)
|
0.0 |
$21.008000 |
|
4.0k |
0.01 |
Concord Acquisition Corp Ii *w Exp 99/99/999
(CNDAW)
|
0.0 |
$18.001800 |
|
146.00 |
0.12 |
Banzai International *w Exp 12/14/202
(BNZIW)
|
0.0 |
$18.000000 |
|
400.00 |
0.04 |
Constellation Acquisitn Corp *w Exp 01/29/202
(CSTWF)
|
0.0 |
$17.014000 |
|
940.00 |
0.02 |
Edify Acquisition Corp *w Exp 11/25/202
|
0.0 |
$14.000000 |
|
1.0k |
0.01 |
180 Life Sciences Corp *w Exp 11/07/202
(ATNFW)
|
0.0 |
$13.011600 |
|
3.1k |
0.00 |
Banc Of California
(BANC)
|
0.0 |
$13.000000 |
|
1.00 |
13.00 |
Quantumscape Corp Com Cl A
(QS)
|
0.0 |
$13.000000 |
|
2.00 |
6.50 |
Faze Holdings *w Exp 03/01/202
|
0.0 |
$12.000000 |
|
3.0k |
0.00 |
Shapeways Holdings *w Exp 09/29/202
(SHPSQ)
|
0.0 |
$10.953600 |
|
3.9k |
0.00 |
Aeye *w Exp 09/30/202
(LIDRW)
|
0.0 |
$6.960000 |
|
1.2k |
0.01 |
Prenetics Global Shs New
(PRE)
|
0.0 |
$5.000000 |
|
1.00 |
5.00 |