Wolverine Asset Management

Wolverine Asset Management as of Dec. 31, 2023

Portfolio Holdings for Wolverine Asset Management

Wolverine Asset Management holds 1497 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 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