Wolverine Asset Management

Wolverine Asset Management as of March 31, 2024

Portfolio Holdings for Wolverine Asset Management

Wolverine Asset Management holds 1418 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coinbase Global Com Cl A Put Option (COIN) 2.8 $246M 926k 265.12
Ati Note 3.500% 6/1 (Principal) 2.5 $221M 67M 3.32
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 2.4 $211M 404k 523.07
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 1.8 $162M 140M 1.16
Zillow Group Note 1.375% 9/0 (Principal) 1.8 $157M 127M 1.24
Cytokinetics Note 3.500% 7/0 (Principal) 1.5 $131M 82M 1.59
Royal Caribbean Cruises Put Option (RCL) 1.5 $130M 932k 139.01
Draftkings Note 3/1 (Principal) 1.5 $128M 148M 0.87
Li Auto Note 0.250% 5/0 (Principal) 1.3 $112M 89M 1.26
Broadcom Call Option (AVGO) 1.3 $111M 83k 1325.41
Coinbase Global Note 0.500% 6/0 (Principal) 1.2 $107M 98M 1.10
Sea Note 2.375%12/0 (Principal) 1.1 $99M 98M 1.00
Rivian Automotive Com Cl A Put Option (RIVN) 1.1 $98M 8.9M 10.95
Conmed Corp Note 2.250% 6/1 (Principal) 1.1 $97M 106M 0.92
Airbnb Note 3/1 (Principal) 1.1 $95M 102M 0.93
Enphase Energy Note 3/0 (Principal) 1.0 $90M 98M 0.92
Zto Express Cayman Note 1.500% 9/0 (Principal) 1.0 $90M 92M 0.98
Exxon Mobil Corporation Call Option (XOM) 1.0 $87M 747k 116.24
Envestnet Note 2.625%12/0 (Principal) 1.0 $86M 82M 1.06
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 1.0 $86M 74M 1.17
NVIDIA Corporation Call Option (NVDA) 1.0 $84M 93k 903.56
Snap Note 0.125% 3/0 (Principal) 0.9 $82M 107M 0.76
Geo Corrections Holdings Note 6.500% 2/2 (Principal) 0.9 $75M 44M 1.71
Mastercard Incorporated Cl A Call Option (MA) 0.8 $73M 152k 481.57
Enphase Energy Note 0.250% 3/0 (Principal) 0.8 $72M 46M 1.59
Microsoft Corporation Call Option (MSFT) 0.8 $71M 169k 420.72
Cloudflare Note 8/1 (Principal) 0.8 $71M 76M 0.94
Amazon Call Option (AMZN) 0.8 $70M 391k 180.38
Apple Call Option (AAPL) 0.8 $70M 408k 171.48
Wayfair Cl A Put Option (W) 0.8 $68M 1.0M 67.88
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.7 $63M 72M 0.88
Cinemark Hldgs Note 4.500% 8/1 (Principal) 0.7 $62M 44M 1.39
BlackRock Call Option (BLK) 0.7 $61M 74k 833.70
Makemytrip Limited Mauritius Note 2/1 (Principal) 0.7 $61M 33M 1.87
Spirit Aerosystems Hldgs Com Cl A Call Option (SPR) 0.7 $60M 1.7M 36.07
Infinera Corp Note 3.750% 8/0 (Principal) 0.7 $59M 52M 1.13
Alphabet Cap Stk Cl C Call Option (GOOG) 0.7 $58M 381k 152.26
Impinj Note 1.125% 5/1 (Principal) 0.7 $57M 42M 1.35
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.6 $55M 933k 58.94
Altair Engr Note 1.750% 6/1 (Principal) 0.6 $55M 42M 1.31
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.6 $54M 874k 62.06
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.6 $54M 49M 1.11
Microstrategy Cl A New Call Option (MSTR) 0.6 $54M 32k 1704.56
Rivian Automotive Note 4.625% 3/1 (Principal) 0.6 $54M 67M 0.80
Eli Lilly & Co. Call Option (LLY) 0.6 $54M 69k 777.96
Meta Platforms Cl A Call Option (META) 0.6 $53M 110k 485.58
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.6 $52M 67M 0.77
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.6 $50M 51M 0.98
Stride Note 1.125% 9/0 (Principal) 0.6 $50M 38M 1.32
Bank of America Corporation Call Option (BAC) 0.5 $46M 1.2M 37.92
Texas Instruments Incorporated Call Option (TXN) 0.5 $46M 266k 174.21
Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 0.5 $46M 375k 122.99
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.5 $45M 41M 1.08
Adobe Systems Incorporated Call Option (ADBE) 0.5 $45M 88k 504.60
Zillow Group Note 0.750% 9/0 (Principal) 0.5 $44M 37M 1.18
Perficient Note 0.125%11/1 (Principal) 0.5 $44M 51M 0.86
Linde SHS Call Option (LIN) 0.5 $43M 93k 464.32
Procter & Gamble Company Call Option (PG) 0.5 $41M 252k 162.25
Intel Corporation Call Option (INTC) 0.5 $41M 925k 44.17
Merck & Co Call Option (MRK) 0.5 $41M 307k 131.95
Confluent Note 1/1 (Principal) 0.5 $40M 47M 0.86
Netflix Call Option (NFLX) 0.5 $40M 66k 607.33
Progress Software Corp Note 1.000% 4/1 (Principal) 0.5 $40M 38M 1.04
Qualcomm Call Option (QCOM) 0.4 $39M 232k 169.30
Oracle Corporation Call Option (ORCL) 0.4 $39M 312k 125.61
Morgan Stanley Com New Call Option (MS) 0.4 $39M 411k 94.16
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.4 $39M 32M 1.20
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.4 $38M 40M 0.96
Lithium Americas Argentina C Note 1.750% 1/1 (Principal) 0.4 $38M 52M 0.73
Tesla Motors Call Option (TSLA) 0.4 $38M 215k 175.79
Innoviva Note 2.125% 3/1 (Principal) 0.4 $38M 43M 0.88
Pros Holdings Note 2.250% 9/1 (Principal) 0.4 $38M 35M 1.09
salesforce Call Option (CRM) 0.4 $37M 124k 301.18
Bilibili Note 1.375% 4/0 (Principal) 0.4 $37M 37M 1.00
Etsy Note 0.125%10/0 (Principal) 0.4 $36M 34M 1.06
Eventbrite Note 5.000%12/0 (Principal) 0.4 $36M 37M 0.98
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.4 $36M 36M 0.99
Pdd Holdings Note 12/0 (Principal) 0.4 $34M 35M 0.97
First Majestic Silver Corp Note 0.375% 1/1 (Principal) 0.4 $34M 43M 0.79
Wisdomtree Note 5.750% 8/1 (Principal) 0.4 $34M 29M 1.18
Uber Technologies Call Option (UBER) 0.4 $32M 411k 76.99
Lucid Group Call Option (LCID) 0.4 $32M 11M 2.85
Costco Wholesale Corporation Call Option (COST) 0.3 $30M 41k 732.63
Xometry Note 1.000% 2/0 (Principal) 0.3 $30M 40M 0.76
Ptc Therapeutics Note 1.500% 9/1 (Principal) 0.3 $30M 32M 0.94
Boeing Company Call Option (BA) 0.3 $30M 154k 192.99
JPMorgan Chase & Co. Call Option (JPM) 0.3 $29M 147k 200.30
Nio Spon Ads Put Option (NIO) 0.3 $29M 6.5M 4.50
Par Technology Corp Note 1.500%10/1 (Principal) 0.3 $29M 32M 0.92
Travere Therapeutics Note 2.250% 3/0 (Principal) 0.3 $29M 45M 0.64
Starbucks Corporation Call Option (SBUX) 0.3 $29M 314k 91.39
Beyond Meat Note 3/1 (Principal) 0.3 $28M 119M 0.24
Mr Cooper Group Put Option (COOP) 0.3 $28M 364k 77.95
Bloom Energy Corp Note 2.500% 8/1 (Principal) 0.3 $28M 27M 1.05
Encore Cap Group Note 3.250%10/0 (Principal) 0.3 $28M 23M 1.26
Bilibili Spons Ads Rep Z Put Option (BILI) 0.3 $28M 2.5M 11.20
Collegium Pharmaceutical Note 2.875% 2/1 (Principal) 0.3 $28M 22M 1.25
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.3 $27M 178k 150.93
Amgen Call Option (AMGN) 0.3 $27M 94k 284.32
Citigroup Com New Call Option (C) 0.3 $27M 424k 63.24
Chevron Corporation Call Option (CVX) 0.3 $26M 167k 157.74
Snap Cl A Put Option (SNAP) 0.3 $26M 2.3M 11.48
Sea Sponsord Ads Put Option (SE) 0.3 $26M 482k 53.71
Guardant Health Note 11/1 (Principal) 0.3 $26M 37M 0.70
Thermo Fisher Scientific Call Option (TMO) 0.3 $26M 44k 581.21
Walt Disney Company Call Option (DIS) 0.3 $25M 208k 122.36
Raytheon Technologies Corp Call Option (RTX) 0.3 $25M 259k 97.53
Enphase Energy Note 3/0 (Principal) 0.3 $25M 29M 0.86
Vaneck Etf Trust Semiconductr Etf Call Option (SMH) 0.3 $24M 106k 224.99
Cisco Systems Call Option (CSCO) 0.3 $23M 453k 49.91
International Business Machines Call Option (IBM) 0.3 $23M 118k 190.96
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.3 $22M 65k 346.61
Snap Note 5/0 (Principal) 0.3 $22M 28M 0.81
American Airls Put Option (AAL) 0.2 $22M 1.4M 15.35
Beyond Meat Call Option (BYND) 0.2 $21M 2.6M 8.28
General Electric Com New Call Option (GE) 0.2 $21M 121k 175.53
Advanced Micro Devices Call Option (AMD) 0.2 $21M 116k 180.49
Wells Fargo & Company Call Option (WFC) 0.2 $20M 349k 57.96
Li Auto Sponsored Ads Call Option (LI) 0.2 $20M 658k 30.28
Johnson & Johnson Call Option (JNJ) 0.2 $20M 125k 158.19
First Majestic Silver Corp Put Option (AG) 0.2 $20M 3.4M 5.88
Solaredge Technologies Note 9/1 (Principal) 0.2 $20M 22M 0.91
Clarivate 5.25% Pfd Conv A 0.2 $19M 649k 29.80
Infinera Corp Note 2.500% 3/0 (Principal) 0.2 $19M 18M 1.04
UnitedHealth Call Option (UNH) 0.2 $19M 38k 494.70
Mgp Ingredients Note 1.875%11/1 (Principal) 0.2 $18M 17M 1.08
Caterpillar Call Option (CAT) 0.2 $18M 49k 366.43
ConocoPhillips Call Option (COP) 0.2 $18M 139k 127.28
Wynn Resorts Call Option (WYNN) 0.2 $18M 173k 102.23
Comcast Corp Cl A Call Option (CMCSA) 0.2 $17M 393k 43.35
Lumentum Hldgs Put Option (LITE) 0.2 $17M 355k 47.35
Abbott Laboratories Call Option (ABT) 0.2 $17M 146k 113.66
Perficient Note 1.250% 8/0 (Principal) 0.2 $16M 13M 1.24
Spotify Usa Note 3/1 (Principal) 0.2 $16M 18M 0.92
Rocket Lab Usa Put Option (RKLB) 0.2 $16M 3.9M 4.11
Chart Inds 6.75DP CNV PFD B (GTLS.PB) 0.2 $16M 246k 64.64
Oil Sts Intl Note 4.750% 4/0 (Principal) 0.2 $16M 16M 0.97
Model N Note 1.875% 3/1 (Principal) 0.2 $15M 16M 0.97
Draftkings Com Cl A Call Option (DKNG) 0.2 $15M 333k 45.41
Hldgs Put Option (UAL) 0.2 $15M 311k 47.88
Visa Com Cl A Call Option (V) 0.2 $15M 53k 279.08
Nexstar Media Group Common Stock Put Option (NXST) 0.2 $15M 84k 172.29
Valaris Cl A Call Option (VAL) 0.2 $15M 192k 75.26
Home Depot Call Option (HD) 0.2 $14M 38k 383.60
Marcus Corp Del Note 5.000% 9/1 (Principal) 0.2 $14M 9.8M 1.45
Alphatec Hldgs Note 0.750% 8/0 (Principal) 0.2 $14M 14M 1.04
Redfin Corp Note 0.500% 4/0 (Principal) 0.2 $14M 25M 0.56
Applied Materials Call Option (AMAT) 0.2 $14M 68k 206.23
American Express Company Call Option (AXP) 0.2 $14M 60k 227.69
Honeywell International Call Option (HON) 0.2 $14M 66k 205.25
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.2 $13M 312k 43.10
Nike CL B Call Option (NKE) 0.2 $13M 142k 93.98
Pepsi Call Option (PEP) 0.1 $13M 73k 175.01
Shopify Note 0.125%11/0 (Principal) 0.1 $13M 13M 0.95
Plug Power Com New Put Option (PLUG) 0.1 $12M 3.6M 3.44
Redfin Corp Call Option (RDFN) 0.1 $12M 1.8M 6.65
Two Hbrs Invt Corp (TWO) 0.1 $12M 881k 13.24
Cable One Note 3/1 (Principal) 0.1 $11M 13M 0.87
Enovix Corp Put Option (ENVX) 0.1 $11M 1.4M 8.01
Winnebago Inds Note 1.500% 4/0 (Principal) 0.1 $11M 9.0M 1.25
Mitek Sys Note 0.750% 2/0 (Principal) 0.1 $11M 11M 0.99
Zillow Group Cl C Cap Stk Call Option (Z) 0.1 $11M 223k 48.78
Bentley Sys Note 0.375% 7/0 (Principal) 0.1 $11M 12M 0.90
Transocean Registered Shs Put Option (RIG) 0.1 $11M 1.7M 6.28
Molina Healthcare Put Option (MOH) 0.1 $11M 25k 410.83
Norwegian Cruise Line Hldg L SHS Put Option (NCLH) 0.1 $10M 498k 20.93
Ftai Aviation SHS Put Option (FTAI) 0.1 $10M 153k 67.30
Lowe's Companies Call Option (LOW) 0.1 $10M 40k 254.73
Nabors Industries SHS Put Option (NBR) 0.1 $10M 119k 86.13
Anthem Put Option (ELV) 0.1 $10M 20k 518.54
CVR Energy Put Option (CVI) 0.1 $10M 280k 35.66
Vertex Pharmaceuticals Incorporated Call Option (VRTX) 0.1 $9.8M 24k 418.01
Innovative Industria A Put Option (IIPR) 0.1 $9.8M 95k 103.54
Cloudflare Cl A Com Put Option (NET) 0.1 $9.8M 101k 96.83
TransDigm Group Incorporated Put Option (TDG) 0.1 $9.8M 7.9k 1231.60
Micron Technology Call Option (MU) 0.1 $9.7M 82k 117.89
Bloom Energy Corp Com Cl A Put Option (BE) 0.1 $9.7M 860k 11.24
Western Digital Put Option (WDC) 0.1 $9.5M 140k 68.24
Progressive Corporation Call Option (PGR) 0.1 $9.4M 46k 206.82
Par Technology Corp Note 2.875% 4/1 (Principal) 0.1 $9.4M 7.6M 1.24
Churchill Downs Put Option (CHDN) 0.1 $9.4M 76k 123.75
Forward Air Corporation Call Option (FWRD) 0.1 $9.1M 293k 31.11
Brookdale Sr Living Unit 11/15/2025 (BKDT) 0.1 $8.9M 99k 90.82
New Mtn Fin Corp Note 7.500%10/1 (Principal) 0.1 $8.7M 8.5M 1.03
Pennymac Corp Note 5.500% 3/1 (Principal) 0.1 $8.5M 9.0M 0.95
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.1 $8.5M 9.6M 0.89
Gossamer Bio Note 5.000% 6/0 (Principal) 0.1 $8.5M 22M 0.38
Screaming Eagle Acquisitn Class A Ord Shs 0.1 $8.4M 788k 10.70
Ap Acquisition Corp Cl A Ord Shs (APCA) 0.1 $8.4M 746k 11.28
Green Plains Note 2.250% 3/1 (Principal) 0.1 $8.4M 8.3M 1.02
Philip Morris International Call Option (PM) 0.1 $8.4M 92k 91.62
Winnebago Industries Put Option (WGO) 0.1 $8.3M 113k 74.00
Charles Schwab Corporation Call Option (SCHW) 0.1 $8.2M 113k 72.34
At&t Call Option (T) 0.1 $8.1M 459k 17.60
Deere & Company Call Option (DE) 0.1 $7.9M 19k 410.74
DaVita Put Option (DVA) 0.1 $7.8M 57k 138.05
Lockheed Martin Corporation Call Option (LMT) 0.1 $7.8M 17k 454.87
Ezcorp Note 2.875% 7/0 (Principal) 0.1 $7.6M 6.5M 1.17
Everest Consolidator Acq Cor Cl A Com (MNTN) 0.1 $7.6M 683k 11.17
Brightspring Health Svcs Unit 02/01/2027 (BTSGU) 0.1 $7.6M 171k 44.57
Cardlytics Put Option (CDLX) 0.1 $7.6M 524k 14.49
Sea Note 1.000%12/0 (Principal) 0.1 $7.6M 6.2M 1.21
Evergreen Corporation Class A Ord Shs (EVGR) 0.1 $7.4M 654k 11.34
Danaher Corporation Call Option (DHR) 0.1 $7.4M 30k 249.72
New York Mortgage Tr (NYMT) 0.1 $7.3M 1.0M 7.20
Wal-Mart Stores Call Option (WMT) 0.1 $7.3M 121k 60.17
Nextera Energy Call Option (NEE) 0.1 $7.2M 112k 63.91
Spring Valley Acquistn Corp Class A Ord (SVII) 0.1 $7.1M 645k 10.99
Yum! Brands Put Option (YUM) 0.1 $7.0M 50k 138.65
Civitas Resources Com New Put Option (CIVI) 0.1 $6.8M 89k 75.91
Virgin Galactic Holdings Inc virgin galactic holdings Put Option 0.1 $6.8M 4.6M 1.48
Investcorp India Acquistn Class A Ord Shs (IVCA) 0.1 $6.7M 598k 11.19
Redwood Trust (RWT) 0.1 $6.7M 1.0M 6.37
Carnival Corp Unit 99/99/9999 Put Option (CCL) 0.1 $6.7M 408k 16.34
Frontier Communications Pare Put Option (FYBR) 0.1 $6.6M 270k 24.50
Iron Mountain Put Option (IRM) 0.1 $6.6M 83k 80.21
Tlgy Acquisition Corporation Class A Ord Shs (TLGY) 0.1 $6.6M 583k 11.30
Ugi Corp Unit 06/01/2024 0.1 $6.5M 112k 58.12
Metropcs Communications Call Option (TMUS) 0.1 $6.5M 40k 163.22
CRH Ord (CRH) 0.1 $6.5M 75k 86.26
Assertio Holdings Note 6.500% 9/0 (Principal) 0.1 $6.4M 8.0M 0.80
Enphys Acquisition Corp Cl A Ord Shs (NFSCF) 0.1 $6.4M 593k 10.82
Monterey Cap Acquisition Cor Class A Com (MCAC) 0.1 $6.4M 578k 11.09
Bristol Myers Squibb Call Option (BMY) 0.1 $6.4M 118k 54.23
Alpha Star Acquisition Corp Ordinary Shares (ALSA) 0.1 $6.4M 561k 11.33
Fubotv Note 3.250% 2/1 (Principal) 0.1 $6.4M 10M 0.64
Patria Latin Amrcn Opprnty A Class A Ord Shs (PLAO) 0.1 $6.3M 562k 11.29
Verra Mobility Corp Cl A Com Stk Put Option (VRRM) 0.1 $6.3M 254k 24.97
Duke Energy Corp Com New Call Option (DUK) 0.1 $6.3M 65k 96.71
Apx Acquisition Corp I Class A Ord Shs (APXI) 0.1 $6.2M 545k 11.42
Confluent Class A Com Put Option (CFLT) 0.1 $6.1M 200k 30.52
Encore Cap Group Note 4.000% 3/1 (Principal) 0.1 $6.0M 6.4M 0.94
Chimera Invt Corp Com New 0.1 $5.9M 1.3M 4.61
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $5.9M 719k 8.20
Horizon Space Acqustn I Corp Ordinary Shares (HSPO) 0.1 $5.8M 529k 10.88
Abbvie Call Option (ABBV) 0.1 $5.7M 31k 182.10
Faro Technologies Note 5.500% 2/0 (Principal) 0.1 $5.6M 6.5M 0.86
KBR Put Option (KBR) 0.1 $5.5M 87k 63.66
Atmus Filtration Technologies Ord (ATMU) 0.1 $5.5M 170k 32.25
United Parcel Service CL B Call Option (UPS) 0.1 $5.5M 37k 148.63
Jazz Pharmaceuticals Shs Usd Put Option (JAZZ) 0.1 $5.4M 45k 120.42
Global Star Acquisition Class A Com (GLST) 0.1 $5.4M 502k 10.71
Delta Air Lines Inc Del Com New Put Option (DAL) 0.1 $5.3M 112k 47.87
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $5.3M 291k 18.25
Goldenstone Acq Crp; Tnt Acq Dt: 12/21/2023; Cash: $10.15 (GDST) 0.1 $5.3M 479k 11.03
Golden Star Acquisition Corp Usd Ord Shs (GODN) 0.1 $5.3M 496k 10.64
Generation Asia I Acquisitio Cl A Ord Shs (GAQ) 0.1 $5.1M 466k 11.02
Integrated Wellness Acq Corp Ord Shs Cl A (WEL) 0.1 $5.1M 449k 11.38
Embrace Change Acquisitn Cor Ordinary Shares (EMCG) 0.1 $5.1M 455k 11.14
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $5.0M 618k 8.16
Freshpet (FRPT) 0.1 $5.0M 43k 115.86
Boulder Growth & Income Fund (STEW) 0.1 $4.9M 329k 15.06
Infint Acquisition Corp Cl A Ord Shs (CURR) 0.1 $4.9M 429k 11.45
Alphavest Acquisition Corp Ordinary Shares (ATMV) 0.1 $4.9M 445k 10.94
Ssr Mining In Note 2.500% 4/0 (Principal) 0.1 $4.7M 5.2M 0.90
Nio Note 0.500% 2/0 (Principal) 0.1 $4.7M 5.2M 0.91
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $4.7M 199k 23.60
Aimei Health Technology Co L SHS (AFJK) 0.1 $4.7M 456k 10.26
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.1 $4.7M 194k 24.14
Tenx Keane Acquisition Ord Shs (TENK) 0.1 $4.6M 413k 11.06
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $4.5M 551k 8.25
General Motors Company (GM) 0.1 $4.5M 100k 45.35
Api Group Corp Com Stk (APG) 0.1 $4.5M 115k 39.27
Pfizer Call Option (PFE) 0.1 $4.5M 162k 27.75
Noble Corp Ord Shs A Put Option (NE) 0.1 $4.4M 91k 48.49
Armour Residential Reit Com Shs (ARR) 0.0 $4.3M 220k 19.77
Technology & Telecom Acq Cor Class A Ord Shs (TETE) 0.0 $4.3M 371k 11.69
Plutonian Acquisition Corp 0.0 $4.3M 400k 10.75
Valuence Merger Corp I Class A Ord Shs (VMCA) 0.0 $4.3M 378k 11.32
Solaredge Technologies Put Option (SEDG) 0.0 $4.2M 60k 70.98
Applied Optoelectronics Put Option (AAOI) 0.0 $4.2M 306k 13.86
Patrick Industries Put Option (PATK) 0.0 $4.2M 35k 119.47
Triumph Put Option (TGI) 0.0 $4.2M 279k 15.04
Investcorp Europe Acquisitio Class A Ord Shs (IVCB) 0.0 $4.2M 369k 11.27
TJX Companies Call Option (TJX) 0.0 $4.1M 41k 101.42
Cogent Communications Hldgs Com New Put Option (CCOI) 0.0 $4.1M 63k 65.33
Verizon Communications Call Option (VZ) 0.0 $4.1M 97k 41.96
Trinet Put Option (TNET) 0.0 $4.1M 31k 132.49
Vistra Energy Put Option (VST) 0.0 $4.0M 58k 69.65
Cartesian Growth Corp Ii Class A Ord (RENE) 0.0 $4.0M 362k 11.11
B&G Foods Put Option (BGS) 0.0 $4.0M 349k 11.44
Bynordic Acquisition Corp Class A Com (BYNO) 0.0 $3.9M 350k 11.10
Tricon Residential Com Npv 0.0 $3.9M 348k 11.15
Blue World Acquisition Corp Class A Ord Shs (BWAQ) 0.0 $3.8M 344k 11.18
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $3.8M 3.2k 1193.74
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $3.8M 4.3M 0.90
Tegna Call Option (TGNA) 0.0 $3.8M 254k 14.94
Rf Acquisition Corp Class A Com (RFAC) 0.0 $3.7M 345k 10.81
Israel Acquisitions Corp Class A Ord (ISRL) 0.0 $3.7M 341k 10.79
Veeco Instrs Inc Del Note 3.750% 6/0 (Principal) 0.0 $3.7M 1.4M 2.56
Coca-Cola Company Call Option (KO) 0.0 $3.7M 60k 61.18
Tortoise Midstream Energy M (NTG) 0.0 $3.7M 96k 38.33
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 0.0 $3.7M 8.7k 420.52
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.0 $3.7M 3.0M 1.22
Luminar Technologies Com Cl A Call Option (LAZR) 0.0 $3.6M 1.8M 1.97
Tmt Acquisition Corp SHS (TMTC) 0.0 $3.6M 339k 10.69
Ss&c Technologies Holding Put Option (SSNC) 0.0 $3.6M 56k 64.37
Climaterock Class A Ord (CLRC) 0.0 $3.6M 320k 11.23
Aimfinity Investment Corp I Unit 04/21/2027 (AIMBU) 0.0 $3.6M 323k 11.12
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.0 $3.6M 56k 64.12
Unisys Corp Com New Put Option (UIS) 0.0 $3.6M 724k 4.91
Vector Call Option (VGR) 0.0 $3.6M 324k 10.96
Owens & Minor (OMI) 0.0 $3.5M 127k 27.71
Teva Pharmaceutical Inds Sponsored Ads Put Option (TEVA) 0.0 $3.5M 250k 14.11
Nuveen Equity Premium Income Fund (BXMX) 0.0 $3.5M 265k 13.23
Metal Sky Star Acquisition C Ordinary Shares (MSSA) 0.0 $3.5M 313k 11.09
Acri Capital Acquisition Cor Com Cl A 0.0 $3.4M 308k 11.21
Seadrill 2021 Put Option (SDRL) 0.0 $3.4M 68k 50.30
Flowserve Corporation (FLS) 0.0 $3.4M 75k 45.68
Juniper Networks (JNPR) 0.0 $3.4M 92k 37.06
Chenghe Acquisition I Class A Ord Shs (LATG) 0.0 $3.4M 301k 11.23
Oca Acquisition Corp Com Cl A (OCAX) 0.0 $3.4M 313k 10.82
Cutera Note 2.250% 6/0 (Principal) 0.0 $3.4M 15M 0.23
Slam Corp Cl A Shs (SLAMF) 0.0 $3.4M 303k 11.13
Alphatime Acquisition Corp Ordinary Shares (ATMC) 0.0 $3.4M 309k 10.94
Enova Intl Put Option (ENVA) 0.0 $3.4M 54k 62.83
PG&E Corporation Put Option (PCG) 0.0 $3.4M 200k 16.76
Howard Hughes Holdings Put Option (HHH) 0.0 $3.4M 46k 72.62
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $3.3M 228k 14.66
Community Health Systems Put Option (CYH) 0.0 $3.3M 956k 3.50
Pioneer Natural Resources 0.0 $3.3M 13k 262.50
Sarepta Therapeutics Put Option (SRPT) 0.0 $3.3M 25k 129.46
Amedisys (AMED) 0.0 $3.2M 35k 92.16
Mp Materials Corp Com Cl A Put Option (MP) 0.0 $3.2M 223k 14.30
Hess (HES) 0.0 $3.2M 21k 152.64
New Fortress Energy Com Cl A Put Option (NFE) 0.0 $3.2M 104k 30.59
Distoken Acquisition Corp Ordinary Shares (DIST) 0.0 $3.2M 294k 10.76
3-d Sys Corp Del Com New Put Option (DDD) 0.0 $3.1M 703k 4.44
Guardant Health Call Option (GH) 0.0 $3.1M 151k 20.63
Infinera Put Option (INFN) 0.0 $3.1M 516k 6.03
Bellevue Life Scncs Aqstn (BLAC) 0.0 $3.1M 292k 10.66
Aquaron Acquisition Corp Common Stock (AQU) 0.0 $3.1M 285k 10.85
Gabelli Dividend & Income Trust (GDV) 0.0 $3.1M 134k 22.98
Aura Fat Projs Acquisition C Class A Ord 0.0 $3.1M 275k 11.14
Cetus Cap Acquisition Corp Class A Com (CETU) 0.0 $3.1M 289k 10.60
McDonald's Corporation Call Option (MCD) 0.0 $3.0M 11k 281.95
Petroleum & Res Corp Com cef (PEO) 0.0 $3.0M 132k 23.06
Pegasus Digital Mobility Acq Cl A Ord Shs 0.0 $3.0M 268k 11.26
Inception Growth Acqustn Common Stock (IGTA) 0.0 $3.0M 278k 10.86
On Assignment Put Option (ASGN) 0.0 $3.0M 28k 104.76
Southwestern Energy Company 0.0 $2.9M 387k 7.58
Capri Holdings SHS (CPRI) 0.0 $2.9M 65k 45.30
Block Note 0.250%11/0 (Principal) 0.0 $2.9M 3.5M 0.84
First Tr Mlp & Energy Income 0.0 $2.9M 302k 9.67
Union Pacific Corporation Call Option (UNP) 0.0 $2.9M 12k 245.93
Fortune Rise Acquisition Cor Cl A (FRLA) 0.0 $2.9M 261k 11.12
Gap (GAP) 0.0 $2.8M 103k 27.55
Cslm Acquisition Corp Class A Ord Shs (CSLM) 0.0 $2.8M 256k 11.04
Olink Hldg Ab Sponsored Ads (OLK) 0.0 $2.8M 120k 23.51
99 Acquisition Group Cl A 0.0 $2.8M 272k 10.30
Direct Selling Acquisitin Cl A Com (DSAQ) 0.0 $2.7M 248k 11.05
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $2.7M 89k 30.91
Ix Acquisition Corp Class A Ord Shs (IXAQ) 0.0 $2.7M 243k 11.20
Carvana Cl A (CVNA) 0.0 $2.7M 31k 87.91
Hanesbrands (HBI) 0.0 $2.7M 467k 5.80
Energizer Holdings Put Option (ENR) 0.0 $2.7M 91k 29.44
Realty Income (O) 0.0 $2.7M 50k 54.10
HEICO Corporation (HEI) 0.0 $2.7M 14k 191.00
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $2.6M 319k 8.29
General American Investors (GAM) 0.0 $2.6M 56k 46.51
Caesars Entertainment (CZR) 0.0 $2.6M 59k 43.74
Northern Oil And Gas Inc Mn Put Option (NOG) 0.0 $2.6M 64k 39.68
Hudson Acquisition I Corp Common Stock (HUDA) 0.0 $2.5M 241k 10.60
Nrg Energy Com New Put Option (NRG) 0.0 $2.5M 37k 67.69
Loandepot Com Cl A (LDI) 0.0 $2.5M 962k 2.59
Hudson Pacific Properties (HPP) 0.0 $2.5M 381k 6.45
Ai Transn Acquisition Corp Ord Shs (AITR) 0.0 $2.4M 237k 10.28
Sherwin-Williams Company (SHW) 0.0 $2.4M 7.0k 347.33
Catalent (CTLT) 0.0 $2.4M 43k 56.45
Globalink Invt (GLLI) 0.0 $2.4M 220k 10.93
Acadia Healthcare Put Option (ACHC) 0.0 $2.4M 30k 79.22
Axonics Modulation Technolog (AXNX) 0.0 $2.4M 35k 68.97
Nikola Corp Note 8.250%12/1 (Principal) 0.0 $2.4M 1.8M 1.35
ClearBridge Energy MLP Fund (EMO) 0.0 $2.4M 58k 40.61
Arbor Realty Trust Note 7.500% 8/0 (Principal) 0.0 $2.3M 2.4M 0.99
Keen Vision Acquisition Corp SHS (KVAC) 0.0 $2.3M 223k 10.45
Ladder Cap Corp Cl A (LADR) 0.0 $2.3M 209k 11.13
Hertz Global Hldgs Com New (HTZ) 0.0 $2.3M 295k 7.83
Plum Acquisition Corp I Class A Ord Shs 0.0 $2.3M 208k 11.09
Victorias Secret And Common Stock (VSCO) 0.0 $2.3M 118k 19.38
Liberty All-Star Growth Fund (ASG) 0.0 $2.3M 414k 5.49
Range Resources Put Option (RRC) 0.0 $2.3M 66k 34.43
Clear Channel Outdoor Holdings (CCO) 0.0 $2.3M 1.4M 1.65
Lyft Note 1.500% 5/1 (Principal) 0.0 $2.2M 2.3M 0.98
Elme Communities Sh Ben Int (ELME) 0.0 $2.2M 160k 13.92
Accelerate Diagnostics Note 5.000%12/1 0.0 $2.2M 4.2M 0.53
ViaSat Call Option (VSAT) 0.0 $2.2M 123k 18.09
Kaman Corporation 0.0 $2.2M 48k 45.87
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $2.2M 162k 13.65
Aetherium Acquisition Corp Class A Com (GMFI) 0.0 $2.2M 200k 11.00
Invesco Currencyshares Brit Brit Poun Strl (FXB) 0.0 $2.2M 18k 121.57
Feutune Light Acquisition Cl A Com (AIEV) 0.0 $2.2M 200k 10.87
Wolverine World Wide (WWW) 0.0 $2.2M 194k 11.21
Apartment Income Reit Corp (AIRC) 0.0 $2.2M 67k 32.47
First Trust Energy Income & Gr 0.0 $2.2M 132k 16.34
Nvent Electric SHS (NVT) 0.0 $2.1M 28k 75.40
Harsco Corporation (NVRI) 0.0 $2.1M 230k 9.15
Lyft Cl A Com Put Option (LYFT) 0.0 $2.1M 107k 19.35
Insmed Note 0.750% 6/0 (Principal) 0.0 $2.1M 1.9M 1.07
Global Blockchain Acqui Corp Common Stock (GBBK) 0.0 $2.1M 191k 10.78
Oak Woods Acquisition Corp Cl A (OAKU) 0.0 $2.0M 190k 10.75
Inseego Corp Note 3.250% 5/0 (Principal) 0.0 $2.0M 5.4M 0.38
Dow (DOW) 0.0 $2.0M 35k 57.93
Tidewater *w Exp 11/14/202 (TDW.WS) 0.0 $2.0M 205k 9.84
Lithium Americas Argentina C Com Shs Call Option (LAAC) 0.0 $2.0M 371k 5.39
Vision Sensing Acquisition C Class A Com (VSAC) 0.0 $2.0M 179k 11.15
Adtalem Global Ed Put Option (ATGE) 0.0 $2.0M 39k 51.40
Rigel Resource Acq Corp Cl A Ord Shs (RRAC) 0.0 $2.0M 178k 11.17
Prologis Call Option (PLD) 0.0 $2.0M 15k 130.22
Tidewater Put Option (TDW) 0.0 $2.0M 22k 92.00
Realogy Hldgs Put Option (HOUS) 0.0 $2.0M 320k 6.18
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $2.0M 126k 15.67
Invesco Mortgage Capital (IVR) 0.0 $2.0M 203k 9.68
Finnovate Acquisition Corp Class A Ord Shs (FNVT) 0.0 $1.9M 172k 11.24
Albertsons Cos Common Stock (ACI) 0.0 $1.9M 90k 21.44
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $1.9M 183k 10.46
Medical Properties Trust (MPW) 0.0 $1.9M 403k 4.70
Freeport-mcmoran CL B (FCX) 0.0 $1.9M 40k 47.02
Cytokinetics Com New Put Option (CYTK) 0.0 $1.9M 27k 70.11
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $1.8M 180k 10.24
Lakeland Ban 0.0 $1.8M 152k 12.10
Zalatoris Acquisition Corp Com Cl A (TCOA) 0.0 $1.8M 169k 10.88
Enerplus Corp 0.0 $1.8M 93k 19.66
Wp Carey (WPC) 0.0 $1.8M 32k 56.44
Adient Ord Shs Put Option (ADNT) 0.0 $1.8M 55k 32.92
Murphy Usa Put Option (MUSA) 0.0 $1.8M 4.3k 419.20
Callon Petroleum 0.0 $1.8M 50k 35.76
Dt Cloud Acquisition Corp Unit 99/99/9999 (DYCQU) 0.0 $1.8M 175k 10.16
Quadro Acquisition One Corp Cl A Shs 0.0 $1.7M 159k 10.97
Etsy Put Option (ETSY) 0.0 $1.7M 25k 68.72
Ncr Atleos Corporation Com Shs Put Option (NATL) 0.0 $1.7M 87k 19.75
First Industrial Realty Trust (FR) 0.0 $1.7M 33k 52.54
Broadstone Net Lease (BNL) 0.0 $1.7M 108k 15.67
Canna Global Acquisition Cor Class A Com (CNGL) 0.0 $1.7M 151k 11.05
Cartica Acquisition Corp Class A Ord Shs (CITE) 0.0 $1.7M 150k 11.09
Standard Biotools Note 5.250%12/0 (Principal) 0.0 $1.7M 1.5M 1.11
Bausch Health Companies (BHC) 0.0 $1.6M 156k 10.61
National Westn Life Group In Cl A (NWLI) 0.0 $1.6M 3.3k 491.96
Neuberger Berman Mlp Income (NML) 0.0 $1.6M 222k 7.37
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $1.6M 107k 15.36
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $1.6M 105k 15.46
Service Pptys Tr Com Sh Ben Int Put Option (SVC) 0.0 $1.6M 239k 6.78
Allegiant Travel Company Put Option (ALGT) 0.0 $1.6M 22k 75.21
Sunstone Hotel Investors (SHO) 0.0 $1.6M 144k 11.14
Indie Semiconductor Class A Com Put Option (INDI) 0.0 $1.6M 227k 7.08
Intuitive Surgical Com New Call Option (ISRG) 0.0 $1.6M 4.0k 399.09
Sonic Automotive Cl A (SAH) 0.0 $1.6M 28k 56.94
4068594 Enphase Energy Put Option (ENPH) 0.0 $1.6M 13k 120.98
Aercap Holdings Nv SHS (AER) 0.0 $1.6M 18k 86.91
Clearbridge Mlp And Mids (CEM) 0.0 $1.6M 34k 45.78
Mercer International Put Option (MERC) 0.0 $1.6M 157k 9.95
Clearbridge Mlp And Midstrm Tr (CTR) 0.0 $1.6M 38k 41.48
General Dynamics Corporation (GD) 0.0 $1.6M 5.5k 282.49
Vestis Corporation Com Shs (VSTS) 0.0 $1.5M 80k 19.27
Sunnova Energy International (NOVA) 0.0 $1.5M 251k 6.13
Tronox Holdings SHS (TROX) 0.0 $1.5M 87k 17.35
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $1.5M 42k 35.66
Vontier Corporation (VNT) 0.0 $1.5M 33k 45.36
Medtronic SHS Call Option (MDT) 0.0 $1.5M 17k 87.15
Blueriver Acquisition Corp Cl A Ord Shs (BLUAF) 0.0 $1.5M 138k 10.83
Mid-America Apartment (MAA) 0.0 $1.5M 11k 131.58
Apple Hospitality Reit Com New (APLE) 0.0 $1.5M 91k 16.38
Axon Enterprise (AXON) 0.0 $1.5M 4.7k 312.88
Tortoise Pipeline & Energy F (TTP) 0.0 $1.5M 47k 31.62
Calamos Global Dynamic Income Fund (CHW) 0.0 $1.5M 224k 6.51
Healthcare Rlty Tr Cl A Com (HR) 0.0 $1.4M 102k 14.15
Kairous Acquisition Corp Ordinary Shares (KACL) 0.0 $1.4M 124k 11.66
BlackRock Enhanced Capital and Income (CII) 0.0 $1.4M 73k 19.49
Lexington Realty Trust (LXP) 0.0 $1.4M 157k 9.02
Cutera Note 4.000% 6/0 (Principal) 0.0 $1.4M 6.5M 0.21
Bny Mellon Strategic Muns (LEO) 0.0 $1.4M 227k 6.10
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $1.4M 1.5M 0.92
Stem Put Option (STEM) 0.0 $1.4M 631k 2.19
Fortrea Hldgs Common Stock Put Option (FTRE) 0.0 $1.4M 34k 40.14
Bowen Acquisition Corp SHS (BOWN) 0.0 $1.4M 130k 10.48
Four Leaf Acquisition Corp Com Cl A (FORL) 0.0 $1.4M 126k 10.77
Integral Acquisition Corp 1 Class A Com (INTE) 0.0 $1.4M 125k 10.81
Flaherty & Crumrine Pref. Income (PFD) 0.0 $1.3M 127k 10.61
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $1.3M 160k 8.44
Cleveland-cliffs Put Option (CLF) 0.0 $1.3M 59k 22.74
Fubotv Put Option (FUBO) 0.0 $1.3M 840k 1.58
Bally's Corp (BALY) 0.0 $1.3M 95k 13.94
Kensington Capital Acquisiti Shs Cl A (KCGI) 0.0 $1.3M 122k 10.84
First Horizon National Corporation (FHN) 0.0 $1.3M 85k 15.40
Prog Holdings Com Npv Put Option (PRG) 0.0 $1.3M 38k 34.44
Open Text Corp Put Option (OTEX) 0.0 $1.3M 33k 38.83
Pdd Holdings Sponsored Ads Call Option (PDD) 0.0 $1.3M 11k 116.25
Pimco CA Municipal Income Fund (PCQ) 0.0 $1.2M 134k 9.36
Altice Usa Cl A (ATUS) 0.0 $1.2M 475k 2.61
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $1.2M 242k 5.08
Battery Future Acquisition C Cl A Ord Shs (BFAC) 0.0 $1.2M 112k 11.00
Cerevel Therapeutics Hldng I Put Option (CERE) 0.0 $1.2M 29k 42.27
Neogames S A SHS 0.0 $1.2M 42k 28.96
Xometry Class A Com Put Option (XMTR) 0.0 $1.2M 72k 16.89
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $1.2M 61k 19.66
Bellring Brands Common Stock Put Option (BRBR) 0.0 $1.2M 20k 59.03
Cornerstone Strategic Value (CLM) 0.0 $1.2M 158k 7.52
Newmont Mining Corporation (NEM) 0.0 $1.2M 33k 35.84
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $1.2M 92k 12.93
Bridgebio Pharma Put Option (BBIO) 0.0 $1.2M 38k 30.92
Futuretech Ii Acquisition Class A Com (FTII) 0.0 $1.2M 106k 11.12
Evergy Put Option (EVRG) 0.0 $1.2M 22k 53.38
BlackRock Global Energy & Resources Trus (BGR) 0.0 $1.2M 88k 13.25
Restaurant Brands Intl Inc Com equity / large cap Put Option (QSR) 0.0 $1.2M 15k 79.45
Iheartmedia Com Cl A (IHRT) 0.0 $1.2M 552k 2.09
Retail Opportunity Investments (ROIC) 0.0 $1.1M 89k 12.82
Pgim Short Dur Hig Yld Opp F (SDHY) 0.0 $1.1M 74k 15.38
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $1.1M 175k 6.51
Post Holdings Inc Common Put Option (POST) 0.0 $1.1M 11k 106.28
PennyMac Mortgage Investment Trust Put Option (PMT) 0.0 $1.1M 75k 14.68
Equitrans Midstream Corp (ETRN) 0.0 $1.1M 88k 12.49
Tortoiseecofin Acquisition C Shs Cl A (TRTL) 0.0 $1.1M 102k 10.77
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $1.1M 165k 6.68
Invitation Homes (INVH) 0.0 $1.1M 31k 35.61
John Hancock Hdg Eq & Inc (HEQ) 0.0 $1.1M 105k 10.49
Xpo Logistics Inc equity Put Option (XPO) 0.0 $1.1M 9.0k 122.03
Ishares Tr Msci India Etf (INDA) 0.0 $1.1M 21k 51.59
Noble Corp *w Exp 02/04/202 (NE.WS.A) 0.0 $1.1M 42k 25.40
Lithium Amers Corp Com Shs (LAC) 0.0 $1.1M 159k 6.72
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $1.1M 102k 10.39
Avis Budget (CAR) 0.0 $1.1M 8.7k 122.46
Alchemy Invts Acquisitn Corp Shs Cl A (ALCY) 0.0 $1.1M 100k 10.58
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $1.1M 124k 8.50
Kilroy Realty Corporation (KRC) 0.0 $1.1M 29k 36.43
Zto Express Cayman Sponsored Ads A Put Option (ZTO) 0.0 $1.0M 50k 20.94
Coeur Mng Com New (CDE) 0.0 $1.0M 277k 3.77
Sprott Focus Tr (FUND) 0.0 $1.0M 129k 8.04
Chesapeake Energy Corp Put Option (CHK) 0.0 $1.0M 12k 88.83
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $1.0M 213k 4.80
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $1.0M 119k 8.63
First Tr High Income L/s (FSD) 0.0 $1.0M 86k 11.93
Broad Capital Acquisition (BRAC) 0.0 $1.0M 91k 11.24
Black Hawk Acquisition Corp Unit 99/99/9999 (BKHAU) 0.0 $1.0M 100k 10.15
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $1.0M 125k 8.14
American Tower Reit Call Option (AMT) 0.0 $1.0M 5.1k 197.59
Excelfin Acquisition Corp Com Cl A (XFIN) 0.0 $1.0M 92k 10.93
Aberdeen Global Dynamic Divd F (AGD) 0.0 $1.0M 103k 9.71
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEL) 0.0 $999k 14k 73.35
Goldman Sachs Call Option (GS) 0.0 $992k 2.4k 417.69
Ansys (ANSS) 0.0 $992k 2.9k 347.16
Columbia Seligm Prem Tech Gr (STK) 0.0 $990k 31k 31.87
10x Capital Venture Acq Iii Cl A Ord Shs (VCXB) 0.0 $984k 91k 10.78
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $979k 76k 12.92
Enbridge (ENB) 0.0 $972k 27k 36.18
Nxp Semiconductors N V (NXPI) 0.0 $972k 3.9k 247.77
Bristow Group Put Option (VTOL) 0.0 $953k 35k 27.20
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $950k 386k 2.46
Agree Realty Corporation (ADC) 0.0 $947k 17k 57.12
Clough Global Allocation Fun (GLV) 0.0 $944k 169k 5.59
Diebold Nixdorf Com Shs (DBD) 0.0 $943k 27k 34.44
Flaherty & Crumrine Dynamic SHS (DFP) 0.0 $940k 49k 19.17
Angi Com Cl A New (ANGI) 0.0 $938k 358k 2.62
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $933k 140k 6.64
Equity Lifestyle Properties (ELS) 0.0 $927k 14k 64.40
Hawaiian Holdings 0.0 $925k 69k 13.33
Spark I Acquisition Corp Ord Shs (SPKL) 0.0 $923k 90k 10.26
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $916k 94k 9.70
Sp Plus 0.0 $912k 18k 52.22
Ptc Therapeutics I Put Option (PTCT) 0.0 $911k 31k 29.09
First Interstate Bancsystem (FIBK) 0.0 $909k 33k 27.21
Macerich Company (MAC) 0.0 $905k 53k 17.23
Tri-Continental Corporation (TY) 0.0 $884k 29k 30.80
Pimco Municipal Income Fund II (PML) 0.0 $882k 104k 8.50
Irhythm Technologies Put Option (IRTC) 0.0 $882k 7.6k 116.00
Ironwood Pharmaceuticals Com Cl A Put Option (IRWD) 0.0 $876k 101k 8.71
Mannkind Corp Note 2.500% 3/0 (Principal) 0.0 $874k 783k 1.12
Roth Ch Acquisition Class A Ord 0.0 $871k 78k 11.15
Arbor Realty Trust Put Option (ABR) 0.0 $868k 66k 13.25
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $866k 79k 10.98
Smart Global Hldgs SHS Put Option (SGH) 0.0 $862k 33k 26.32
Cornerstone Total Rtrn Fd In (CRF) 0.0 $862k 115k 7.51
Duff & Phelps Global (DPG) 0.0 $859k 90k 9.56
Weibo Corp Sponsored Adr (WB) 0.0 $856k 94k 9.09
Advance Auto Parts (AAP) 0.0 $854k 10k 85.09
3M Company (MMM) 0.0 $849k 8.0k 106.07
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $846k 85k 9.96
Minerals Technologies Put Option (MTX) 0.0 $844k 11k 75.28
Taiwan Fund (TWN) 0.0 $842k 21k 39.62
Geo Group Inc/the reit Put Option (GEO) 0.0 $842k 60k 14.12
Welsbach Tech Metals Acqu (WTMA) 0.0 $841k 77k 10.93
Bukit Jalil Gbl Acquisition Ord Shs (BUJA) 0.0 $840k 80k 10.50
Etsy Note 0.125% 9/0 (Principal) 0.0 $838k 1.0M 0.84
Blackberry Put Option (BB) 0.0 $833k 302k 2.76
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $829k 83k 9.95
Newbury Street Acquisitn Cor (NBST) 0.0 $825k 77k 10.79
Bok Finl Corp Com New (BOKF) 0.0 $823k 8.9k 92.00
Jvspac Acquisition Corp Unit 03/11/2024 (JVSAU) 0.0 $818k 80k 10.30
Invesco Insured Municipal Income Trust (IIM) 0.0 $811k 68k 12.00
Ag Mtg Invt Tr Com New (MITT) 0.0 $809k 132k 6.12
Cigna Corp (CI) 0.0 $800k 2.2k 363.19
Adapthealth Corp Common Stock (AHCO) 0.0 $794k 69k 11.51
Cherry Hill Mort (CHMI) 0.0 $794k 224k 3.54
Nuveen (NMCO) 0.0 $791k 75k 10.57
Cerence Put Option (CRNC) 0.0 $788k 50k 15.75
Regency Centers Corporation (REG) 0.0 $786k 13k 60.56
Paramount Group Inc reit (PGRE) 0.0 $782k 167k 4.69
Pimco CA Muni. Income Fund II (PCK) 0.0 $779k 135k 5.77
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA) 0.0 $767k 70k 10.94
Sky Harbour Group Corporatio *w Exp 01/25/202 (SKYH.WS) 0.0 $766k 435k 1.76
Ellsworth Fund (ECF) 0.0 $762k 94k 8.12
Quest Diagnostics Incorporated (DGX) 0.0 $757k 5.7k 133.11
World Fuel Services Corporation Put Option (WKC) 0.0 $757k 29k 26.45
Morgan Stanley India Investment Fund (IIF) 0.0 $752k 33k 22.94
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.0 $746k 45k 16.59
Franklin Templeton (FTF) 0.0 $744k 119k 6.27
Paramount Global 5.75% Conv Pfd A 0.0 $741k 54k 13.85
Ww Intl Call Option (WW) 0.0 $740k 400k 1.85
Turning Pt Brands Put Option (TPB) 0.0 $737k 25k 29.30
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $735k 29k 24.98
Spdr Gold Tr Gold Shs (GLD) 0.0 $734k 3.6k 205.72
Epr Pptys PFD C CV 5.75% (EPR.PC) 0.0 $734k 38k 19.10
Rithm Capital Corp Com New (RITM) 0.0 $729k 65k 11.16
Urban Edge Pptys (UE) 0.0 $728k 42k 17.27
Booking Holdings Call Option (BKNG) 0.0 $726k 200.00 3627.88
Aib Acquisition Corporation Class A Ord (AIBAF) 0.0 $721k 62k 11.57
Stag Industrial (STAG) 0.0 $718k 19k 38.44
Tortoise Energy Independenc Fd Com cef (NDP) 0.0 $712k 21k 33.72
Desktop Metal Com Cl A Put Option 0.0 $712k 809k 0.88
American National BankShares 0.0 $705k 15k 47.76
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $703k 78k 8.99
Kohl's Corporation (KSS) 0.0 $700k 24k 29.15
Consolidated Communications Holdings (CNSL) 0.0 $697k 161k 4.32
Allspring Utilities And High Wf Utilities Inc (ERH) 0.0 $677k 72k 9.44
EQT Corporation Put Option (EQT) 0.0 $671k 18k 37.07
Aberdeen Chile Fund (AEF) 0.0 $671k 133k 5.05
Abrdn Natl Mun Income Sh Ben Int (VFL) 0.0 $671k 65k 10.36
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $669k 39k 17.30
McGrath Rent (MGRC) 0.0 $665k 5.4k 123.37
Ezcorp Cl A Non Vtg Put Option (EZPW) 0.0 $661k 58k 11.33
Hancock Holding Company (HWC) 0.0 $656k 14k 46.04
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYT) 0.0 $646k 58k 11.13
DiamondRock Hospitality Company (DRH) 0.0 $642k 67k 9.61
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $642k 58k 10.99
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $642k 6.5k 98.40
Suncoke Energy Put Option (SXC) 0.0 $639k 57k 11.27
Commscope Hldg Call Option (COMM) 0.0 $631k 482k 1.31
AutoZone (AZO) 0.0 $630k 200.00 3151.65
Japan Equity Fund ietf (JEQ) 0.0 $611k 98k 6.23
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $609k 87k 7.03
Nuveen NY Municipal Value (NNY) 0.0 $603k 73k 8.32
Priveterra Acquisition Corp Com Cl A 0.0 $600k 54k 11.05
Morgan Stanley China A Share Fund (CAF) 0.0 $599k 50k 12.04
Rayonier (RYN) 0.0 $598k 18k 33.24
Groupon Note 1.125% 3/1 (Principal) 0.0 $594k 750k 0.79
Haynes Intl Com New (HAYN) 0.0 $591k 9.8k 60.12
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $591k 124k 4.75
Tutor Perini Corporation Put Option (TPC) 0.0 $588k 41k 14.46
Varex Imaging (VREX) 0.0 $585k 32k 18.10
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $581k 218k 2.66
FedEx Corporation (FDX) 0.0 $580k 2.0k 289.74
Corteva (CTVA) 0.0 $577k 10k 57.67
Modivcare Put Option (MODV) 0.0 $573k 24k 23.45
Vertiv Holdings Com Cl A (VRT) 0.0 $572k 7.0k 81.67
Ubs Group SHS Put Option (UBS) 0.0 $571k 19k 30.72
Sally Beauty Holdings (SBH) 0.0 $566k 46k 12.42
Discover Financial Services (DFS) 0.0 $564k 4.3k 131.09
Pimco NY Muni. Income Fund III (PYN) 0.0 $559k 95k 5.87
Nuveen N Y Select Tax Free I Sh Ben Int (NXN) 0.0 $555k 48k 11.64
Uniti Group Inc Com reit Call Option (UNIT) 0.0 $555k 94k 5.90
NCR Corporation Put Option (VYX) 0.0 $547k 43k 12.63
Invesco Quality Municipal Inc Trust (IQI) 0.0 $543k 56k 9.68
Us Foods Hldg Corp call Put Option (USFD) 0.0 $542k 10k 53.97
Blackrock Health Sciences Trust (BME) 0.0 $541k 13k 41.44
Ssr Mining Put Option (SSRM) 0.0 $529k 119k 4.46
Haymaker Acquisition Corp Iv Class A (HYAC) 0.0 $520k 50k 10.42
Neogen Corporation Put Option (NEOG) 0.0 $512k 33k 15.78
Norfolk Southern (NSC) 0.0 $510k 2.0k 254.87
Cdw (CDW) 0.0 $509k 2.0k 255.78
Sitio Royalties Corp Class A Com Put Option (STR) 0.0 $508k 21k 24.72
New Germany Fund (GF) 0.0 $506k 58k 8.71
Insulet Corporation (PODD) 0.0 $505k 2.9k 171.40
Daseke 0.0 $504k 61k 8.30
Spotify Technology S A SHS Put Option (SPOT) 0.0 $501k 1.9k 263.90
Genworth Finl Com Cl A (GNW) 0.0 $500k 78k 6.43
DTF Tax Free Income (DTF) 0.0 $498k 46k 10.75
Penn National Gaming (PENN) 0.0 $494k 27k 18.21
Entegris (ENTG) 0.0 $492k 3.5k 140.54
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEZ) 0.0 $490k 6.4k 76.51
Scripps E W Co Ohio Cl A New (SSP) 0.0 $485k 123k 3.93
Getty Images Holdings Cl A Com (GETY) 0.0 $478k 115k 4.15
Nuveen Mun Value Fd 2 (NUW) 0.0 $476k 35k 13.50
Potlatch Corporation (PCH) 0.0 $470k 10k 47.02
Cutera Put Option (CUTR) 0.0 $470k 320k 1.47
Whole Earth Brands Com Cl A (FREE) 0.0 $470k 97k 4.83
Gartner (IT) 0.0 $468k 982.00 476.67
Synovus Finl Corp Com New (SNV) 0.0 $468k 12k 40.06
Western Asset Premier Bd Shs Ben Int (WEA) 0.0 $464k 44k 10.64
Cadence Bank (CADE) 0.0 $464k 16k 29.00
Seagate Technology Hldngs Pl Ord Shs Call Option (STX) 0.0 $456k 4.9k 93.05
Public Storage (PSA) 0.0 $451k 1.6k 290.06
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $447k 21k 21.06
Intercontinental Exchange (ICE) 0.0 $439k 3.2k 137.43
Epr Pptys Conv Pfd 9% Sr E (EPR.PE) 0.0 $431k 16k 27.37
Clearway Energy CL C (CWEN) 0.0 $426k 19k 23.05
Waste Management (WM) 0.0 $426k 2.0k 213.15
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $423k 10k 41.87
Blackrock Res & Commodities SHS (BCX) 0.0 $423k 47k 9.08
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $421k 45k 9.33
Inventrust Pptys Corp Com New (IVT) 0.0 $415k 16k 25.71
Gabelli Equity Trust (GAB) 0.0 $415k 75k 5.52
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $413k 54k 7.66
Wolfspeed Put Option (WOLF) 0.0 $413k 14k 29.50
Nuveen Municipal Income Fund (NMI) 0.0 $413k 44k 9.45
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.0 $412k 124k 3.33
Kimco Realty Corporation (KIM) 0.0 $411k 21k 19.61
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $409k 4.0k 102.28
Herc Hldgs (HRI) 0.0 $406k 2.4k 168.30
John Hancock Investors Trust (JHI) 0.0 $401k 30k 13.19
Collegium Pharmaceutical Inc Common Stock Usd Put Option (COLL) 0.0 $400k 10k 38.82
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $399k 39k 10.16
Templeton Emerging Markets (EMF) 0.0 $396k 33k 11.94
M.D.C. Holdings 0.0 $393k 6.3k 62.91
Vizio Hldg Corp Cl A Com (VZIO) 0.0 $388k 36k 10.94
Alnylam Pharmaceuticals Put Option (ALNY) 0.0 $387k 2.6k 149.45
International Flavors & Fragrances (IFF) 0.0 $387k 4.5k 85.99
UMB Financial Corporation (UMBF) 0.0 $385k 4.4k 86.99
Pebblebrook Hotel Trust Put Option (PEB) 0.0 $385k 25k 15.41
Curtiss-Wright (CW) 0.0 $384k 1.5k 255.94
Nuveen Minn Quality Mun Inm SHS (NMS) 0.0 $382k 34k 11.24
Graftech International Call Option (EAF) 0.0 $381k 276k 1.38
Axalta Coating Sys (AXTA) 0.0 $365k 11k 34.39
Cinemark Holdings Put Option (CNK) 0.0 $356k 20k 17.97
Firstcash Holdings Put Option (FCFS) 0.0 $351k 2.7k 127.54
Tower Semiconductor Shs New (TSEM) 0.0 $350k 11k 33.45
Wyndham Hotels And Resorts Put Option (WH) 0.0 $349k 4.5k 76.75
Mirion Technologies Com Cl A (MIR) 0.0 $341k 30k 11.37
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.0 $336k 92k 3.63
CSX Corporation (CSX) 0.0 $334k 9.0k 37.07
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $333k 97k 3.43
Lxp Industrial Trust Pfd Conv Ser C (LXP.PC) 0.0 $331k 7.1k 46.37
Pennymac Financial Services Put Option (PFSI) 0.0 $328k 3.6k 91.09
Amc Networks Cl A Put Option (AMCX) 0.0 $327k 27k 12.13
Adams Express Company (ADX) 0.0 $326k 17k 19.52
Pimco Municipal Income Fund III (PMX) 0.0 $317k 43k 7.47
Organon & Co Common Stock Put Option (OGN) 0.0 $317k 17k 18.80
Mainstay Definedterm Mn Opp (MMD) 0.0 $316k 19k 16.35
United States Steel Corporation (X) 0.0 $316k 7.7k 40.78
Shopify Cl A Put Option (SHOP) 0.0 $313k 4.1k 77.17
Masonite International 0.0 $311k 2.4k 131.45
Rivernorth Managed (RMM) 0.0 $309k 21k 14.97
Archrock Put Option (AROC) 0.0 $309k 16k 19.67
Rent-A-Center (UPBD) 0.0 $305k 8.7k 35.21
Carrols Restaurant 0.0 $304k 32k 9.51
Mexico Fund (MXF) 0.0 $301k 16k 19.22
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $298k 15k 19.99
Putnam Managed Municipal Income Trust (PMM) 0.0 $294k 49k 5.99
Apollo Commercial Real Est. Finance Put Option (ARI) 0.0 $294k 26k 11.14
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $292k 28k 10.47
Edgewell Pers Care Put Option (EPC) 0.0 $285k 7.4k 38.64
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.0 $283k 37k 7.62
Nathan's Famous (NATH) 0.0 $281k 4.0k 70.80
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.0 $279k 156k 1.79
Mannkind Corp Com New Put Option (MNKD) 0.0 $276k 61k 4.53
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $276k 11k 25.58
Aeon Biopharma *w Exp 07/21/202 0.0 $274k 189k 1.45
Jbg Smith Properties (JBGS) 0.0 $272k 17k 16.05
Fifth Third Ban (FITB) 0.0 $268k 7.2k 37.21
Option Care Health Com New Put Option (OPCH) 0.0 $268k 8.0k 33.54
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.0 $267k 16k 16.86
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $266k 27k 9.86
Echostar Corp Cl A Put Option (SATS) 0.0 $264k 19k 14.25
Agiliti 0.0 $260k 26k 10.12
AMN Healthcare Services Put Option (AMN) 0.0 $257k 4.1k 62.51
Astrazeneca Sponsored Adr (AZN) 0.0 $254k 3.7k 67.75
Aberdeen Australia Equity Fund (IAF) 0.0 $247k 58k 4.26
Tristar Acquisition I Corp Cl A Ord Shs (TRIS) 0.0 $243k 22k 10.96
Rayonier Advanced Matls Put Option (RYAM) 0.0 $242k 51k 4.78
Templeton Emerging Markets Income Fund (TEI) 0.0 $242k 45k 5.43
Dominion Resources (D) 0.0 $236k 4.8k 49.19
Esperion Therapeutics (ESPR) 0.0 $234k 87k 2.68
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $232k 7.8k 29.58
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $226k 49k 4.63
Abacus Life *w Exp 06/30/202 (ABLLW) 0.0 $226k 353k 0.64
J Global (ZD) 0.0 $223k 3.5k 63.04
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $220k 17k 13.30
Cnx Resources Corporation (CNX) 0.0 $218k 9.2k 23.72
Soundhound Ai Class A Com (SOUN) 0.0 $214k 36k 5.89
Gabelli mutual funds - (GGZ) 0.0 $211k 18k 12.02
Nutanix Cl A (NTNX) 0.0 $210k 3.4k 61.72
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $208k 54k 3.86
Eve Mobility Acquisition Cor Cl A Ord Shs (EVE) 0.0 $205k 19k 10.97
Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.0 $204k 15k 13.63
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $202k 42k 4.80
First Trust New Opportunities 0.0 $202k 26k 7.66
Warrior Met Coal Put Option (HCC) 0.0 $199k 3.3k 60.70
Airbnb Com Cl A Put Option (ABNB) 0.0 $198k 1.2k 164.96
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $198k 17k 11.46
Pimco NY Municipal Income Fund (PNF) 0.0 $196k 25k 7.72
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $195k 5.0k 39.16
Nuveen Build Amer Bd (NBB) 0.0 $195k 13k 15.32
Allianzgi Convertible & Income (NCV) 0.0 $194k 58k 3.34
American Assets Trust Inc reit (AAT) 0.0 $191k 8.7k 21.91
Sabra Health Care REIT (SBRA) 0.0 $189k 13k 14.77
Blackrock Health Sciences Te Com Shs (BMEZ) 0.0 $187k 11k 16.39
European Equity Fund (EEA) 0.0 $187k 21k 8.91
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.0 $187k 390k 0.48
New York Community Ban 0.0 $187k 58k 3.22
Performance Food (PFGC) 0.0 $186k 2.5k 74.64
Swiss Helvetia Fund (SWZ) 0.0 $185k 23k 7.93
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $183k 76k 2.42
Royce Micro Capital Trust (RMT) 0.0 $179k 19k 9.45
Campbell Soup Company (CPB) 0.0 $178k 4.0k 44.45
Mountain & Co I Acquisitn Class A Ord (MCAA) 0.0 $176k 15k 11.49
Academy Sports & Outdoor Put Option (ASO) 0.0 $176k 2.6k 67.54
Churchill Capital Corp Iii-a (MPLN) 0.0 $174k 215k 0.81
Alphatec Hldgs Com New (ATEC) 0.0 $172k 13k 13.79
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $169k 7.1k 23.65
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $165k 26k 6.34
Blue Ocean Acquisition Corp Class A Ord Shs (BOCN) 0.0 $160k 15k 11.05
Diamondback Energy (FANG) 0.0 $160k 805.00 198.17
Voya Infrastructure Industrial & Materia (IDE) 0.0 $159k 15k 10.52
Nuveen Muni Value Fund (NUV) 0.0 $159k 18k 8.71
BlackRock Enhanced Government Fund (EGF) 0.0 $158k 17k 9.49
Trump Media & Technology Gro *w Exp 03/25/202 (DJTWW) 0.0 $157k 5.7k 27.40
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $156k 52k 2.99
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $155k 7.7k 20.17
Bankunited (BKU) 0.0 $153k 5.5k 28.00
Equity Comwlth 6.5% CNV PFD D (EQC.PD) 0.0 $153k 6.1k 25.00
Forafric Global *w Exp 06/09/202 (AFRIW) 0.0 $147k 123k 1.20
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $147k 13k 11.02
Mirion Technologies *w Exp 10/20/202 0.0 $145k 65k 2.24
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $144k 13k 11.07
Amc Entmt Hldgs Cl A New (AMC) 0.0 $143k 39k 3.72
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.0 $142k 14k 10.35
Net Power *w Exp 06/08/202 (NPWR.WS) 0.0 $142k 49k 2.90
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $139k 17k 8.29
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $138k 21k 6.64
Rb Global Put Option (RBA) 0.0 $138k 1.8k 76.17
Burtech Acquisition Corp Class A Com (BRKH) 0.0 $138k 12k 11.09
Marriott Intl Cl A (MAR) 0.0 $137k 544.00 252.31
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $133k 25k 5.37
Nuveen Insd Dividend Advantage (NVG) 0.0 $132k 11k 12.15
BlackRock MuniVest Fund (MVF) 0.0 $130k 18k 7.06
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $127k 6.2k 20.46
United Natural Foods (UNFI) 0.0 $124k 11k 11.49
Ready Cap Corp Com reit (RC) 0.0 $122k 13k 9.13
Godaddy Cl A Put Option (GDDY) 0.0 $122k 1.0k 118.68
Associated Banc- (ASB) 0.0 $122k 5.7k 21.51
Upstart Hldgs Put Option (UPST) 0.0 $121k 4.5k 26.89
Metals Acquisition *w Exp 06/15/202 0.0 $120k 58k 2.06
Trisalus Life Sciences *w Exp 08/10/202 (TLSIW) 0.0 $117k 117k 1.00
Insmed Com Par $.01 Put Option (INSM) 0.0 $117k 4.3k 27.13
Nuscale Pwr Corp *w Exp 05/02/202 (SMR.WS) 0.0 $116k 146k 0.80
Duet Acquisition Corp Class A Com (DUET) 0.0 $113k 10k 10.98
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $112k 2.7k 42.02
Burford Cap Ord Shs Put Option (BUR) 0.0 $112k 7.0k 15.97
Mexico Equity and Income Fund (MXE) 0.0 $110k 9.5k 11.56
Purecycle Technologies *w Exp 03/17/202 (PCTTW) 0.0 $106k 57k 1.85
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $105k 11k 9.99
Tapestry (TPR) 0.0 $105k 2.2k 47.48
Wheeler Real Estate Invt Tr Cv Pfd Ser B (WHLRP) 0.0 $104k 64k 1.62
Golden Star Acquisition Corp Right 03/30/2025 (GODNR) 0.0 $103k 417k 0.25
Inseego Corp Com New Put Option (INSG) 0.0 $103k 37k 2.80
Hireright Holdings Corporati (HRT) 0.0 $102k 7.1k 14.27
Virtus Global Divid Income F (ZTR) 0.0 $99k 18k 5.57
Six Flags Entertainment (SIX) 0.0 $98k 3.7k 26.32
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $97k 1.7k 57.23
Bancroft Fund (BCV) 0.0 $95k 5.9k 15.99
Rlj Lodging Trust (RLJ) 0.0 $95k 8.0k 11.82
Webster Financial Corporation (WBS) 0.0 $94k 1.9k 50.77
Okta Cl A Put Option (OKTA) 0.0 $94k 900.00 104.62
Western Asset Global High Income Fnd (EHI) 0.0 $94k 13k 7.00
Voya Emerging Markets High I etf (IHD) 0.0 $92k 18k 5.27
Ocean Biomedical *w Exp 02/14/202 (OCEAW) 0.0 $92k 316k 0.29
Blackstone Group Inc Com Cl A (BX) 0.0 $92k 700.00 131.37
Hagerty *w Exp 12/02/202 (HGTY.WS) 0.0 $91k 47k 1.95
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW) 0.0 $90k 503k 0.18
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.0 $90k 5.1k 17.75
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $89k 993.00 89.90
Ads Tec Energy SHS (ADSE) 0.0 $89k 8.5k 10.48
Aimei Health Technology Co L Right 11/17/2028 (AFJKR) 0.0 $89k 445k 0.20
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.0 $89k 7.5k 11.81
Chain Bridge I Class A Ord (CBRG) 0.0 $85k 7.6k 11.23
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $85k 900.00 94.66
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $83k 7.6k 10.95
Core Scientific *w Exp 01/23/202 (CORZZ) 0.0 $82k 34k 2.40
Compass Diversified Sh Ben Int Put Option (CODI) 0.0 $82k 3.4k 24.07
TDCX Ads (TDCX) 0.0 $80k 11k 7.17
Hudson Acquisition I Corp Right 99/99/9999 (HUDAR) 0.0 $77k 282k 0.27
Hhg Capital Corporation Ordinary Shares (HHGC) 0.0 $77k 7.0k 10.96
Immatics *w Exp 07/01/202 (IMTXW) 0.0 $76k 28k 2.70
Antero Midstream Corp antero midstream Put Option (AM) 0.0 $73k 5.2k 14.06
Reservoir Media *w Exp 08/26/202 (RSVRW) 0.0 $72k 60k 1.21
Petroleo Brasileiro Sa Petro Sponsored Adr Call Option (PBR) 0.0 $70k 4.6k 15.21
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $66k 92k 0.72
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $66k 245k 0.27
Engene Holdings *w Exp 10/31/202 (ENGNW) 0.0 $66k 13k 5.20
Intuitive Machines Class A Com (LUNR) 0.0 $66k 11k 6.25
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $65k 261k 0.25
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $64k 4.5k 14.44
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $64k 5.8k 11.07
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $64k 3.9k 16.34
Omnicell Put Option (OMCL) 0.0 $61k 2.1k 29.23
E2open Parent Holdings *w Exp 02/04/202 (ETWO.WS) 0.0 $61k 160k 0.38
Global Net Lease Com New (GNL) 0.0 $60k 7.7k 7.77
Highpeak Energy (HPK) 0.0 $60k 3.8k 15.77
Sable Offshore Corp *w Exp 99/99/999 (SOC.WS) 0.0 $58k 23k 2.58
Zynex Put Option (ZYXI) 0.0 $58k 4.7k 12.37
Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS) 0.0 $58k 199k 0.29
Flyexclusive Com Cl A (FLYX) 0.0 $56k 13k 4.32
Eventbrite Com Cl A Put Option (EB) 0.0 $55k 10k 5.48
Tenx Keane Acquisition Right 06/30/2028 (TENKR) 0.0 $54k 296k 0.18
Global Blockchain Acqui Corp Right 05/09/2027 (GBBKR) 0.0 $51k 570k 0.09
Pimco Municipal Income Fund (PMF) 0.0 $50k 5.4k 9.33
Sabre Put Option (SABR) 0.0 $50k 21k 2.42
99 Acquisition Group Right 08/25/2028 0.0 $49k 272k 0.18
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $48k 4.6k 10.25
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.0 $48k 35k 1.37
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $47k 395k 0.12
Pimco NY Muni Income Fund II (PNI) 0.0 $47k 6.3k 7.42
Plutonian Acquisition Corp Right 10/26/2027 0.0 $47k 264k 0.18
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.0 $46k 8.8k 5.21
Cellebrite Di *w Exp 99/99/999 0.0 $45k 21k 2.15
Tmt Acquisition Corp Right 03/27/2028 (TMTCR) 0.0 $45k 250k 0.18
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $45k 4.1k 11.01
Kroger (KR) 0.0 $44k 772.00 57.13
Aquaron Acquisition Corp Right 07/15/2026 (AQUNR) 0.0 $43k 248k 0.17
Omniab *w Exp 99/99/999 (OABIW) 0.0 $43k 61k 0.70
Embrace Change Acquisitn Cor Right 10/25/2026 (EMCGR) 0.0 $43k 304k 0.14
Algoma Stl Group Put Option (ASTL) 0.0 $43k 5.0k 8.49
Ftac Emerald Acquisition Cor Class A Com (FLD) 0.0 $40k 3.8k 10.51
Rf Acquisition Corp Right 05/01/2028 (RFACR) 0.0 $39k 446k 0.09
Corecivic Put Option (CXW) 0.0 $39k 2.5k 15.61
Newell Rubbermaid (NWL) 0.0 $39k 4.8k 8.03
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $39k 5.4k 7.19
DNP Select Income Fund (DNP) 0.0 $39k 4.3k 9.07
Skillz Com Cl A Put Option (SKLZ) 0.0 $38k 5.9k 6.49
Revance Therapeutics Put Option (RVNC) 0.0 $38k 7.7k 4.92
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $37k 3.7k 10.16
Seaworld Entertainment (PRKS) 0.0 $37k 662.00 56.21
Virtus Allianzgi Artificial (AIO) 0.0 $37k 1.9k 20.07
Ionq *w Exp 10/01/202 (IONQ.WS) 0.0 $37k 14k 2.75
Veralto Corp Com Shs (VLTO) 0.0 $37k 418.00 88.66
Northview Acquisition Corp Right 99/99/9999 (NVACR) 0.0 $36k 243k 0.15
PAR Technology Corporation Put Option (PAR) 0.0 $36k 800.00 45.36
Cxapp *w Exp 99/99/999 (CXAIW) 0.0 $36k 235k 0.15
Renew Energy Global *w Exp 08/21/202 (RNWWW) 0.0 $36k 71k 0.50
Carpenter Technology Corporation Put Option (CRS) 0.0 $36k 500.00 71.42
Redwoods Acquisition Corp Right 03/15/2027 (RWODR) 0.0 $36k 160k 0.22
Ai Transn Acquisition Corp Right 09/01/2028 (AITRR) 0.0 $36k 237k 0.15
Climaterock Right 10/31/2028 (CLRCR) 0.0 $36k 332k 0.11
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW) 0.0 $35k 293k 0.12
Global Star Acquisition Right 06/21/2024 (GLSTR) 0.0 $35k 390k 0.09
A Spac Ii Acquisition Corp Right 10/15/2026 0.0 $35k 521k 0.07
Murano Global Invts *w Exp 03/19/202 (MRNOW) 0.0 $35k 334k 0.11
Amprius Technologies *w Exp 09/14/202 (AMPX.WS) 0.0 $35k 139k 0.25
Avista Corporation (AVA) 0.0 $34k 967.00 35.02
Distoken Acquisition Corp Right 99/99/9999 (DISTR) 0.0 $34k 324k 0.10
Royce Global Value Tr (RGT) 0.0 $34k 3.1k 10.69
Vinfast Auto SHS (VFS) 0.0 $33k 6.6k 4.97
Alphatime Acquisition Corp Right 03/01/2028 (ATMCR) 0.0 $32k 288k 0.11
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS) 0.0 $32k 84k 0.38
Payoneer Global *w Exp 99/99/999 0.0 $32k 118k 0.27
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $32k 200.00 158.81
Talkspace *w Exp 06/21/202 (TALKW) 0.0 $32k 141k 0.22
Evergreen Corporation *w Exp 02/08/202 (EVGRW) 0.0 $31k 340k 0.09
Avepoint *w Exp 09/18/202 (AVPTW) 0.0 $31k 32k 0.95
Valley National Ban (VLY) 0.0 $30k 3.8k 7.96
Templeton Dragon Fund (TDF) 0.0 $30k 3.8k 7.86
Service Corporation International (SCI) 0.0 $30k 400.00 74.21
Suncar Technology Group *w Exp 05/17/202 (SDAWW) 0.0 $29k 107k 0.27
Arko Corp Put Option (ARKO) 0.0 $29k 5.1k 5.70
Sempra Energy (SRE) 0.0 $29k 400.00 71.83
Gopro Cl A Put Option (GPRO) 0.0 $29k 13k 2.23
GDL Com Sh Ben It (GDL) 0.0 $29k 3.6k 7.96
Global Payments (GPN) 0.0 $29k 214.00 133.66
Captivision *w Exp 11/15/202 (CAPTW) 0.0 $28k 230k 0.12
Oak Woods Acquisition Corp Right 03/23/2028 (OAKUR) 0.0 $28k 139k 0.20
Feutune Light Acquisition Right 06/01/2029 (FLFVR) 0.0 $28k 325k 0.09
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $27k 2.3k 11.82
Evolv Technologies Hldngs In *w Exp 03/10/202 (EVLVW) 0.0 $27k 44k 0.61
Atlantic Coastal Aqstn Corp *w Exp 99/99/999 (ACABW) 0.0 $27k 474k 0.06
First Trust Enhanced Equity Income Fund (FFA) 0.0 $27k 1.4k 18.90
Core Scientific *w Exp 01/23/202 (CORZW) 0.0 $26k 20k 1.33
Airship Ai Hldgs *w Exp 12/21/202 (AISPW) 0.0 $26k 58k 0.45
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.0 $26k 40k 0.65
Roadzen *w Exp 11/30/202 (RDZNW) 0.0 $26k 274k 0.09
Encompass Health Corp Put Option (EHC) 0.0 $25k 300.00 82.58
Grab Holdings *w Exp 99/99/999 (GRABW) 0.0 $25k 121k 0.20
Taboola.com *w Exp 99/99/999 (TBLAW) 0.0 $24k 57k 0.43
Rumble *w Exp 09/16/202 (RUMBW) 0.0 $24k 11k 2.29
Inflection Pt Acquisitn Crp Cl A Ord Shs (IPXX) 0.0 $24k 2.3k 10.46
Allurion Technologies *w Exp 08/01/203 (ALUR.WS) 0.0 $24k 94k 0.25
Westrock Coffee (WEST) 0.0 $24k 2.3k 10.33
Alpha Tau Medical *w Exp 99/99/999 (DRTSW) 0.0 $23k 92k 0.25
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $23k 5.3k 4.29
Qomolangma Acquisition Corp Right 09/29/2027 (QOMOR) 0.0 $22k 182k 0.12
Composecure *w Exp 12/27/202 (CMPOW) 0.0 $22k 32k 0.70
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW) 0.0 $22k 202k 0.11
Cetus Cap Acquisition Corp Right 03/31/2024 (CETUR) 0.0 $22k 179k 0.12
Psq Holdings *w Exp 99/99/999 (PSQH.WS) 0.0 $21k 33k 0.65
Hnr Acquisition Corp *w Exp 02/04/202 (EONR.WS) 0.0 $21k 150k 0.14
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $21k 3.5k 5.86
Mars Acquisition Corp Right 02/09/2028 (MARXR) 0.0 $20k 99k 0.21
Screaming Eagle Acquisitn *w Exp 99/99/999 0.0 $20k 43k 0.47
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $20k 101k 0.20
Blackrock Munivest Fund II (MVT) 0.0 $20k 1.8k 10.91
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) 0.0 $20k 238k 0.08
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $20k 2.0k 9.73
Eve Hldg *w Exp 05/09/202 (EVEX.WS) 0.0 $19k 36k 0.54
CoStar (CSGP) 0.0 $19k 200.00 96.60
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $19k 2.1k 9.03
Select Sector Spdr Tr Energy (XLE) 0.0 $19k 200.00 94.41
Nextnav Common Stock (NN) 0.0 $19k 2.9k 6.58
Eve Mobility Acquisition Cor *w Exp 12/31/202 (EVE.WS) 0.0 $19k 141k 0.13
Noble Corp *w Exp 02/04/202 (NE.WS) 0.0 $19k 622.00 29.67
Gdev *w Exp 99/99/999 (GDEVW) 0.0 $18k 262k 0.07
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
I3 Verticals Com Cl A (IIIV) 0.0 $18k 791.00 22.89
Ast Spacemobile *w Exp 04/06/202 0.0 $18k 28k 0.64
Bukit Jalil Gbl Acquisition Right 12/30/2024 (BUJAR) 0.0 $18k 75k 0.23
Patria Latin Amrcn Opprnty A *w Exp 99/99/999 (PLAOW) 0.0 $18k 291k 0.06
Critical Metals Corp *w Exp 02/27/202 (CRMLW) 0.0 $17k 119k 0.14
Horizon Space Acqustn I Corp Right 03/02/2024 (HSPOR) 0.0 $17k 215k 0.08
System1 *w Exp 99/99/999 (SST.WS) 0.0 $17k 118k 0.14
Redwire Corporation (RDW) 0.0 $17k 3.9k 4.39
Conduit Pharmaceuticals *w Exp 09/22/202 (CDTTW) 0.0 $17k 283k 0.06
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.0 $17k 22k 0.78
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.0 $17k 1.5k 11.28
Holley *w Exp 11/30/202 (HLLY.WS) 0.0 $17k 47k 0.35
Metal Sky Star Acquisition C Right 03/30/2024 (MSSAR) 0.0 $16k 273k 0.06
Global Blue Group Holding *w Exp 08/28/202 (GB.WS) 0.0 $16k 478k 0.03
Lamf Global Ventures Corp I *w Exp 99/99/999 0.0 $15k 154k 0.10
Apx Acquisition Corp I *w Exp 99/99/999 (APXIW) 0.0 $15k 102k 0.15
Insight Acquisition Corp *w Exp 08/26/202 (INAQW) 0.0 $15k 578k 0.03
Zscaler Incorporated (ZS) 0.0 $15k 78.00 192.63
Dih Hldg Us *w Exp 04/20/202 (DHAIW) 0.0 $15k 498k 0.03
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $15k 1.2k 12.08
Capitalworks Emng Mkts Acqst *w Exp 99/99/999 (CMCAW) 0.0 $14k 287k 0.05
Wag Group *w Exp 07/30/202 (PETWW) 0.0 $14k 95k 0.15
American Oncology Network In *w Exp 09/20/202 (AONCW) 0.0 $14k 42k 0.34
Alvotech *w Exp 99/99/999 (ALVOW) 0.0 $14k 4.2k 3.30
Unity Software (U) 0.0 $14k 514.00 26.70
Able View Global *w Exp 08/18/202 (ABLVW) 0.0 $14k 278k 0.05
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW) 0.0 $14k 194k 0.07
Blackrock Va Municipal Bond (BHV) 0.0 $14k 1.2k 10.96
Codere Online Luxembourg S A *w Exp 99/99/999 (CDROW) 0.0 $14k 28k 0.48
Borealis Foods *w Exp 02/07/202 (BRLSW) 0.0 $13k 95k 0.14
Lavoro *w Exp 02/27/202 (LVROW) 0.0 $13k 26k 0.52
Revolution Medicines *w Exp 12/17/202 (RVMDW) 0.0 $13k 70k 0.18
Reviva Pharmaceutcls Hldgs I (RVPH) 0.0 $13k 3.4k 3.78
Algonquin Pwr Utils Corp Unit 06/15/2024 (AQNU) 0.0 $13k 582.00 21.87
Redwoods Acquisition Corp *w Exp 03/15/202 (RWODW) 0.0 $13k 160k 0.08
NWTN *w Exp 12/31/202 (NWTNW) 0.0 $13k 216k 0.06
Ecd Automotive Design *w Exp 12/12/202 (ECDAW) 0.0 $13k 497k 0.03
United Homes Group Cl A (UHG) 0.0 $12k 1.8k 6.99
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (FLDDW) 0.0 $12k 95k 0.13
Natures Miracle Hldg *w Exp 02/15/202 (NMHIW) 0.0 $12k 153k 0.08
Powerup Acquisition Corp *w Exp 05/23/202 (PWUPW) 0.0 $12k 402k 0.03
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $12k 172k 0.07
Gogoro *w Exp 99/99/999 (GGROW) 0.0 $12k 109k 0.11
Evgo *w Exp 07/01/202 (EVGOW) 0.0 $12k 62k 0.19
Stratasys SHS (SSYS) 0.0 $12k 1.0k 11.62
Weatherford Intl Ord Shs Put Option (WFRD) 0.0 $12k 100.00 115.42
Feutune Light Acquisition *w Exp 06/01/202 (FLFVW) 0.0 $11k 325k 0.03
Goldenstone Acquisition Right 07/15/2026 (GDSTR) 0.0 $11k 127k 0.09
Vertical Aerospace *w Exp 12/16/202 (EVTL.WS) 0.0 $11k 137k 0.08
Spectaire Hldgs *w Exp 10/17/202 (SPECW) 0.0 $11k 438k 0.03
The Oncology Institute *w Exp 99/99/999 (TOIIW) 0.0 $11k 55k 0.20
First Tr Energy Infrastrctr 0.0 $11k 600.00 18.16
Montana Technologies Corp *w Exp 03/15/202 (AIRJW) 0.0 $11k 20k 0.55
Enphys Acquisition Corp *w Exp 99/99/999 (NFSWF) 0.0 $11k 194k 0.06
Satellogic *w Exp 01/25/202 (SATLW) 0.0 $11k 103k 0.11
Cheche Group *w Exp 10/01/203 (CCGWW) 0.0 $11k 188k 0.06
Vivid Seats *w Exp 10/18/202 (SEATW) 0.0 $11k 12k 0.90
Freightos *w Exp 99/99/999 (CRGOW) 0.0 $11k 133k 0.08
Arbe Robotics *w Exp 99/99/999 (ARBEW) 0.0 $11k 62k 0.17
Grindr *w Exp 11/18/202 (GRND.WS) 0.0 $11k 4.6k 2.31
New Horizon Aircraft *w Exp 99/99/999 (HOVRW) 0.0 $11k 212k 0.05
Live Nation Entertainment Put Option (LYV) 0.0 $11k 100.00 105.77
Scilex Holding (SCLX) 0.0 $10k 6.5k 1.59
Thunder Brdg Cap Prtnrs Iv I Class A Com (THCP) 0.0 $10k 1.0k 10.30
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $10k 157k 0.07
Travere Therapeutics Put Option (TVTX) 0.0 $10k 1.3k 7.71
Blackrock Util & Infrastrctu (BUI) 0.0 $9.9k 460.00 21.57
Planet Labs Pbc *w Exp 12/06/202 (PL.WS) 0.0 $9.8k 48k 0.20
Focus Impact Acquisition Cor *w Exp 99/99/999 (FIACW) 0.0 $9.7k 211k 0.05
Ap Acquisition Corp *w Exp 12/07/202 (APCA.WS) 0.0 $9.6k 241k 0.04
Healthcare Ai Acquisition *w Exp 12/07/202 (HAIAW) 0.0 $9.5k 206k 0.05
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW) 0.0 $9.5k 50k 0.19
Psyence Biomedical *w Exp 01/25/202 (PBMWW) 0.0 $9.4k 135k 0.07
Novocure Ord Shs Put Option (NVCR) 0.0 $9.4k 603.00 15.63
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $9.4k 312k 0.03
Multisensor Ai Holdings *w Exp 12/19/202 (MSAIW) 0.0 $9.4k 292k 0.03
Dave *w Exp 01/05/202 (DAVEW) 0.0 $9.4k 170k 0.05
Pono Cap Two *w Exp 99/99/999 (SBCWW) 0.0 $9.1k 259k 0.04
Spark I Acquisition Corp *w Exp 10/01/203 (SPKLW) 0.0 $9.0k 45k 0.20
Nextdecade Corp (NEXT) 0.0 $8.8k 1.5k 5.68
Great Ajax Corp reit Put Option (AJX) 0.0 $8.8k 2.3k 3.80
Alphavest Acquisition Corp Right 06/19/2024 (ATMVR) 0.0 $8.6k 104k 0.08
Lotus Technology *w Exp 02/21/202 (LOTWW) 0.0 $8.5k 18k 0.47
Fiscalnote Holdings *w Exp 07/29/202 (NOTE.WS) 0.0 $8.4k 34k 0.25
Integral Acquisition Corp 1 *w Exp 05/31/202 (INTEW) 0.0 $8.4k 84k 0.10
Canna Global Acquisition Cor *w Exp 99/99/999 (CNGLW) 0.0 $8.3k 397k 0.02
Arqit Quantum *w Exp 09/03/202 (ARQQW) 0.0 $8.3k 40k 0.21
Denali Capital Acquisitn Cor *w Exp 99/99/999 (DECAW) 0.0 $8.3k 162k 0.05
Futuretech Ii Acquisition *w Exp 08/18/202 (FTIIW) 0.0 $8.3k 210k 0.04
Digitalocean Hldgs Put Option (DOCN) 0.0 $8.2k 214.00 38.18
Ezcorp Note 2.375% 5/0 (Principal) 0.0 $7.8k 8.0k 0.98
Ambipar Emergency Response *w Exp 99/99/999 (AMBI.WS) 0.0 $7.8k 20k 0.39
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $7.8k 73k 0.11
Blacksky Technology *w Exp 09/09/202 (BKSY.WS) 0.0 $7.8k 102k 0.08
Globalink Invt Right 12/06/2026 (GLLIR) 0.0 $7.7k 70k 0.11
Bm Technologies Cl A Com (BMTX) 0.0 $7.7k 4.7k 1.65
Nauticus Robotics *w Exp 03/15/202 (KITTW) 0.0 $7.7k 263k 0.03
Plutonian Acquisition Corp *w Exp 10/26/202 0.0 $7.7k 264k 0.03
Everest Consolidator Acq Cor *w Exp 99/99/999 (MNTN.WS) 0.0 $7.7k 41k 0.19
Bitfufu *w Exp 03/01/202 (FUFUW) 0.0 $7.6k 20k 0.38
Aetherium Acquisition Corp *w Exp 99/99/999 (GMFIW) 0.0 $7.6k 128k 0.06
Eagle Cap Growth (GRF) 0.0 $7.6k 800.00 9.53
Japan Smaller Capitalizaion Fund (JOF) 0.0 $7.5k 938.00 7.98
Finance Of America Compan Com Cl A (FOA) 0.0 $7.4k 10k 0.73
Innoviz Technologies SHS (INVZ) 0.0 $7.4k 5.4k 1.35
ON Semiconductor Put Option (ON) 0.0 $7.4k 100.00 73.55
Yotta Acquisition Corporatio Right 03/15/2027 (YOTAR) 0.0 $7.3k 73k 0.10
Dp Cap Acquisition Corp I *w Exp 99/99/999 (DPCSW) 0.0 $7.3k 145k 0.05
Oculis Holding *w Exp 03/06/202 (OCSAW) 0.0 $7.1k 3.2k 2.20
Lci Industries (LCII) 0.0 $7.0k 57.00 123.05
Pearl Holdings Acquisitn Cor Class A Ord Shs (PRLH) 0.0 $7.0k 650.00 10.79
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW) 0.0 $7.0k 130k 0.05
Playstudios *w Exp 99/99/999 (MYPSW) 0.0 $7.0k 56k 0.12
Embrace Change Acquisitn Cor *w Exp 10/25/202 (EMCGW) 0.0 $6.9k 304k 0.02
Fusion Fuel Green *w Exp 12/10/202 (HTOOW) 0.0 $6.9k 40k 0.17
Advantage Solutions *w Exp 10/28/202 (ADVWW) 0.0 $6.8k 52k 0.13
Pioneer Mun High Income Oppo Common Stock (MIO) 0.0 $6.8k 600.00 11.31
Boyd Gaming Corporation Put Option (BYD) 0.0 $6.7k 100.00 67.31
Jetai *w Exp 08/10/202 (JTAIW) 0.0 $6.7k 122k 0.06
Bannix Acquisition Corp *w Exp 07/31/202 (BNIXW) 0.0 $6.6k 195k 0.03
Arko Corp *w Exp 12/22/202 (ARKOW) 0.0 $6.6k 13k 0.50
Adtheorent Holding Company *w Exp 12/26/202 (ADTHW) 0.0 $6.5k 46k 0.14
Solid Power *w Exp 12/08/202 (SLDPW) 0.0 $6.5k 32k 0.20
Northview Acquisition Corp *w Exp 08/02/202 (NVACW) 0.0 $6.4k 168k 0.04
Global Blockchain Acqui Corp *w Exp 99/99/999 (GBBKW) 0.0 $6.4k 585k 0.01
Global Star Acquisition *w Exp 07/15/202 (GLSTW) 0.0 $6.4k 390k 0.02
99 Acquisition Group *w Exp 08/25/202 0.0 $6.4k 272k 0.02
Vast Renewables *w Exp 07/01/202 (VSTEW) 0.0 $6.3k 90k 0.07
Tmc The Metals Company (TMC) 0.0 $6.3k 4.4k 1.43
Aib Acquisition Corporation Right 10/31/2028 (AACRF) 0.0 $6.3k 43k 0.14
Volato Group *w Exp 99/99/999 (SOARW) 0.0 $6.2k 41k 0.15
Horizon Space Acqustn I Corp *w Exp 03/02/202 (HSPOW) 0.0 $6.1k 215k 0.03
Keyarch Acquisition Corp *w Exp 99/99/999 0.0 $6.1k 117k 0.05
Bakkt Holdings *w Exp 10/25/202 (BKKT.WS) 0.0 $6.0k 46k 0.13
Zoomcar Hldgs *w Exp 05/31/202 (ZCARW) 0.0 $5.9k 209k 0.03
Southland Hldgs *w Exp 02/14/202 (SLND.WS) 0.0 $5.9k 13k 0.44
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) 0.0 $5.9k 118k 0.05
Global Technolgy Acqstn Corp *w Exp 99/99/999 (GTACW) 0.0 $5.8k 234k 0.03
Perfect Corp *w Exp 99/99/999 (PERF.WS) 0.0 $5.8k 73k 0.08
Distoken Acquisition Corp *w Exp 11/30/202 (DISTW) 0.0 $5.8k 324k 0.02
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.0 $5.7k 111k 0.05
Lanzatech Global *w Exp 01/01/202 (LNZAW) 0.0 $5.5k 22k 0.25
Athena Technology Acq Corp I *w Exp 10/17/202 (ATEK.WS) 0.0 $5.4k 133k 0.04
Innovid Corp *w Exp 11/30/202 (CTV.WS) 0.0 $5.4k 120k 0.04
Cardio Diagnostics Holdgs In Common Stock (CDIO) 0.0 $5.4k 3.8k 1.42
Humacyte (HUMA) 0.0 $5.3k 1.7k 3.11
Voya Global Eq Div & Pr Opp (IGD) 0.0 $5.3k 1.0k 5.30
Papaya Grwt Opportunity Corp Class A Com (PPYA) 0.0 $5.2k 479.00 10.83
Apollomics *w Exp 04/01/202 (APLMW) 0.0 $5.0k 168k 0.03
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $5.0k 25k 0.20
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $5.0k 512.00 9.75
Climaterock *w Exp 99/99/999 (CLRCW) 0.0 $4.8k 166k 0.03
Moneyhero *w Exp 09/13/202 (MNYWW) 0.0 $4.8k 40k 0.12
Rf Acquisition Corp *w Exp 05/01/202 (RFACW) 0.0 $4.8k 446k 0.01
Flyexclusive *w Exp 99/99/999 (FLYX.WS) 0.0 $4.7k 11k 0.43
Affirm Hldgs Com Cl A (AFRM) 0.0 $4.6k 123.00 37.25
Pimco CA Muni. Income Fund III (PZC) 0.0 $4.6k 600.00 7.59
Pagerduty Put Option (PD) 0.0 $4.5k 200.00 22.68
Lilium N V Class A Ord Shs (LILM) 0.0 $4.5k 4.7k 0.96
Surrozen Com New (SRZN) 0.0 $4.4k 281.00 15.71
Qomolangma Acquisition Corp *w Exp 09/29/202 (QOMOW) 0.0 $4.4k 250k 0.02
Cero Therapeutics Hldgs *w Exp 02/13/202 (CEROW) 0.0 $4.4k 64k 0.07
Arogo Capital Acquisition *w Exp 03/23/202 (AOGOW) 0.0 $4.4k 162k 0.03
Yotta Acquisition Corporatio *w Exp 03/15/202 (YOTAW) 0.0 $4.3k 175k 0.02
Alpha Star Acquisition Corp *w Exp 12/13/202 (ALSAW) 0.0 $4.3k 428k 0.01
Ginkgo Bioworks Holdings *w Exp 09/16/202 (DNABW) 0.0 $4.2k 47k 0.09
Alphatime Acquisition Corp *w Exp 03/01/202 (ATMCW) 0.0 $4.2k 288k 0.01
Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $4.2k 47k 0.09
Duet Acquisition Corp *w Exp 07/19/202 (DUETW) 0.0 $4.2k 139k 0.03
Verde Clean Fuels *w Exp 02/15/202 (VGASW) 0.0 $4.1k 17k 0.24
Terran Orbital Corporation *w Exp 03/25/202 (LLAPW) 0.0 $4.1k 26k 0.16
Allison Transmission Hldngs I (ALSN) 0.0 $4.1k 50.00 81.16
Wm Technology (MAPS) 0.0 $4.0k 3.0k 1.33
Valens Semiconductor Ordinary Shares (VLN) 0.0 $4.0k 1.7k 2.35
Leddartech Hldgs *w Exp 12/21/202 (LDTCW) 0.0 $3.9k 31k 0.13
Battery Future Acquisition C *w Exp 99/99/999 (BFAC.WS) 0.0 $3.9k 111k 0.04
Srivaru Holding *w Exp 12/08/202 (SVMHW) 0.0 $3.9k 245k 0.02
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW) 0.0 $3.9k 71k 0.05
MaxLinear (MXL) 0.0 $3.8k 205.00 18.67
Metal Sky Star Acquisition C *w Exp 03/31/202 (MSSAW) 0.0 $3.8k 381k 0.01
Palladyne Ai Corp Com New (PDYN) 0.0 $3.8k 2.1k 1.81
Microvast Holdings *w Exp 04/01/202 (MVSTW) 0.0 $3.7k 35k 0.11
Four Leaf Acquisition Corp *w Exp 03/15/202 (FORLW) 0.0 $3.7k 90k 0.04
Globalink Invt *w Exp 12/03/202 (GLLIW) 0.0 $3.7k 153k 0.02
Nkgen Biotech *w Exp 05/31/202 (NKGNW) 0.0 $3.6k 22k 0.16
Monterey Cap Acquisition Cor Right 05/10/2027 (MCACR) 0.0 $3.6k 20k 0.18
Bleuacacia *w Exp 10/30/202 (BLEUW) 0.0 $3.5k 142k 0.02
Central Securities (CET) 0.0 $3.4k 82.00 41.77
Cetus Cap Acquisition Corp *w Exp 01/31/202 (CETUW) 0.0 $3.4k 179k 0.02
Inception Growth Acqustn *w Exp 10/15/202 (IGTAW) 0.0 $3.3k 83k 0.04
Bowen Acquisition Corp Right 99/99/9999 (BOWNR) 0.0 $3.3k 30k 0.11
A Spac Ii Acquisition Corp *w Exp 10/15/202 0.0 $3.3k 260k 0.01
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $3.2k 100.00 32.22
Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCBW) 0.0 $3.2k 91k 0.04
Freyr Battery Com New (FREY) 0.0 $3.2k 1.9k 1.68
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $3.1k 9.4k 0.34
Investcorp India Acquistn *w Exp 06/01/202 (IVCAW) 0.0 $3.0k 50k 0.06
Nvni Group *w Exp 11/01/202 (NVNIW) 0.0 $2.9k 65k 0.04
Gorilla Technology Group *w Exp 99/99/999 (GRRRW) 0.0 $2.9k 37k 0.08
Niocorp Devs Com New (NB) 0.0 $2.9k 1.1k 2.72
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.0 $2.8k 200.00 14.03
Tlgy Acquisition Corporation *w Exp 99/99/999 (TLGYW) 0.0 $2.8k 97k 0.03
Oak Woods Acquisition Corp *w Exp 99/99/999 (OAKUW) 0.0 $2.8k 139k 0.02
Ampco-pittsburg Corp *w Exp 08/01/202 (AP.WS) 0.0 $2.7k 27k 0.10
Tristar Acquisition I Corp *w Exp 99/99/999 (TRIS.WS) 0.0 $2.7k 39k 0.07
Stonebridge Acquisition Corp *w Exp 99/99/999 0.0 $2.7k 54k 0.05
Roth Ch Acquisition *w Exp 99/99/999 (USTWF) 0.0 $2.6k 186k 0.01
Bellevue Life Scncs Aqstn *w Exp 02/09/202 (BLACW) 0.0 $2.6k 122k 0.02
Arcadium Lithium Com Shs Put Option (ALTM) 0.0 $2.6k 600.00 4.31
Quantum Si *w Exp 06/10/202 (QSIAW) 0.0 $2.6k 11k 0.24
Redwire Corporation *w Exp 05/27/202 (RDW.WS) 0.0 $2.5k 5.4k 0.47
Mariadb *w Exp 12/16/202 (MRDB.WS) 0.0 $2.5k 28k 0.09
Eos Energy Enterprises *w Exp 11/17/202 (EOSEW) 0.0 $2.5k 14k 0.18
Blade Air Mobility *w Exp 05/07/202 (BLDEW) 0.0 $2.4k 23k 0.10
Vision Sensing Acquisition C *w Exp 99/99/999 (VSACW) 0.0 $2.4k 93k 0.03
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $2.4k 100.00 23.87
Sharecare Com Cl A (SHCR) 0.0 $2.4k 3.1k 0.77
Dws Strategic Municipal Income Trust (KSM) 0.0 $2.3k 260.00 8.94
Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $2.3k 24k 0.09
Nocturne Acquisition Corp Ordinary Shares 0.0 $2.3k 200.00 11.45
Marathon Digital Holdings In Put Option (MARA) 0.0 $2.3k 100.00 22.58
Pagaya Technologies *w Exp 99/99/999 (PGYWW) 0.0 $2.2k 25k 0.09
Tetra Tech (TTEK) 0.0 $2.2k 12.00 184.67
Western Acqstn Ventures Corp *w Exp 99/99/999 (WAVSW) 0.0 $2.2k 73k 0.03
Falcons Beyond Global *w Exp 03/16/202 (FBYDW) 0.0 $2.2k 3.0k 0.71
Ardagh Metal Packaging S A *w Exp 08/04/202 (AMBP.WS) 0.0 $2.1k 67k 0.03
Fintech Ecosystem Deve *w Exp 04/01/202 (FEXDW) 0.0 $2.1k 113k 0.02
Kore Group Hldgs Common Stock (KORE) 0.0 $2.1k 2.6k 0.79
Polestar Automotive Hldg Uk Ads C-1 (PSNYW) 0.0 $2.1k 12k 0.18
Complete Solaria *w Exp 07/31/202 (CSLRW) 0.0 $2.0k 40k 0.05
Revelation Biosciences *w Exp 01/10/202 (REVBW) 0.0 $1.9k 72k 0.03
Ess Tech *w Exp 10/08/202 (GWH.WS) 0.0 $1.9k 25k 0.08
Ouster *w Exp 03/11/202 (OUST.WS) 0.0 $1.8k 22k 0.08
Smx Sec Matters *w Exp 03/07/202 (SMXWW) 0.0 $1.7k 136k 0.01
Goldenstone Acquisition *w Exp 07/15/202 (GDSTW) 0.0 $1.7k 161k 0.01
ZeroFox Holdings 0.0 $1.7k 1.5k 1.12
Aeva Technologies Com New (AEVA) 0.0 $1.6k 416.00 3.93
Syntec Optics Hldgs Cl A (OPTX) 0.0 $1.6k 426.00 3.80
Bukit Jalil Gbl Acquisition *w Exp 12/30/202 (BUJAW) 0.0 $1.6k 38k 0.04
Wm Technology *w Exp 06/16/202 (MAPSW) 0.0 $1.6k 24k 0.07
Agba Group Holding *w Exp 03/15/202 (AGBAW) 0.0 $1.6k 101k 0.02
Microcloud Hologram *w Exp 01/31/202 (HOLOW) 0.0 $1.5k 18k 0.09
Fortune Rise Acquisition Cor *w Exp 12/06/202 (FRLAW) 0.0 $1.5k 38k 0.04
Rigetti Computing Common Stock (RGTI) 0.0 $1.5k 978.00 1.53
Pearl Holdings Acquisitn Cor *w Exp 99/99/999 (PRLHW) 0.0 $1.5k 37k 0.04
Hycroft Mining Holding Corp *w Exp 10/06/202 (HYMCL) 0.0 $1.5k 87k 0.02
Carbon Revolution *w Exp 99/99/999 (CREVW) 0.0 $1.5k 16k 0.09
Ses Ai Corporation *w Exp 12/10/202 (SES.WS) 0.0 $1.4k 18k 0.08
Carmell Corporation *w Exp 07/12/202 (CTCXW) 0.0 $1.4k 9.4k 0.15
D-wave Quantum (QBTS) 0.0 $1.4k 699.00 2.04
Eastern Bankshares (EBC) 0.0 $1.4k 100.00 13.78
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $1.4k 17k 0.08
Xbp Europe Holdings *w Exp 11/30/202 (XBPEW) 0.0 $1.3k 34k 0.04
Effector Therapeutics *w Exp 12/31/202 (EFTRW) 0.0 $1.3k 9.8k 0.14
International Media Acquisit Right 99/99/9999 (IMAQR) 0.0 $1.3k 16k 0.08
Sai Tech Global Corp *w Exp 99/99/999 (SAIHW) 0.0 $1.3k 12k 0.11
Wallbox Nv *w Exp 10/01/202 (WBX.WS) 0.0 $1.3k 6.3k 0.20
Winvest Acquisition Corp Right 99/99/9999 (WINVR) 0.0 $1.3k 31k 0.04
Oil States International Put Option (OIS) 0.0 $1.2k 200.00 6.16
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $1.2k 100.00 11.94
Shf Holdings *w Exp 09/28/202 (SHFSW) 0.0 $1.2k 16k 0.07
Katapult Holdings Com New (KPLT) 0.0 $1.2k 101.00 11.65
Aeries Technology *w Exp 11/06/202 (AERTW) 0.0 $1.1k 18k 0.07
Hhg Capital Corporation *w Exp 02/25/202 (HHGCW) 0.0 $1.1k 37k 0.03
Cipher Mining *w Exp 10/22/202 (CIFRW) 0.0 $1.1k 798.00 1.35
Hyzon Motors *w Exp 10/02/202 (HYZNW) 0.0 $1.0k 13k 0.08
Brooge Energy *w Exp 12/20/202 (BROGW) 0.0 $1.0k 174k 0.01
Multimetaverse Holdings *w Exp 01/04/202 (MMVWW) 0.0 $1.0k 52k 0.02
Butterfly Network Com Cl A (BFLY) 0.0 $1.0k 949.00 1.08
Lemonade *w Exp 02/09/202 (LMND.WS) 0.0 $988.872000 41k 0.02
Monterey Cap Acquisition Cor *w Exp 01/01/202 (MCACW) 0.0 $976.514400 45k 0.02
Aimfinity Investment Corp I *w Exp 99/99/999 (AIMAW) 0.0 $975.000000 75k 0.01
Assertio Holdings Com New Put Option (ASRT) 0.0 $959.000000 1.0k 0.96
Seastar Medical Holding Corp Common Stock 0.0 $953.940000 1.3k 0.73
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202 (CCTSW) 0.0 $952.500000 19k 0.05
Blue Ocean Acquisition Corp *w Exp 99/99/999 (BOCNW) 0.0 $946.828800 49k 0.02
Anghami *w Exp 02/03/202 (ANGHW) 0.0 $919.637600 14k 0.07
Cheer Hldg *w Exp 02/13/202 (GSMGW) 0.0 $913.890000 223k 0.00
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.0 $909.279000 29k 0.03
Owlet Cl A New (OWLT) 0.0 $896.001600 208.00 4.31
Sab Biotherapeutics *w Exp 10/22/202 (SABSW) 0.0 $888.537000 23k 0.04
Ares Acquisition Corp Ii Shs Class A (AACT) 0.0 $877.002900 83.00 10.57
Focus Impact Bh3 Acquisition *w Exp 99/99/999 (BHACW) 0.0 $872.514300 14k 0.06
Coeptis Therapeutics Hldgs I *w Exp 12/31/202 (COEPW) 0.0 $854.403000 34k 0.03
Kairous Acquisition Corp *w Exp 09/15/202 (KACLW) 0.0 $853.560000 43k 0.02
Valuence Merger Corp I *w Exp 99/99/999 (VMCAW) 0.0 $852.688600 29k 0.03
Hyzon Motors Com Cl A (HYZN) 0.0 $851.004000 1.2k 0.74
Genedx Holdings Corp *w Exp 07/22/202 (WGSWW) 0.0 $827.365000 15k 0.06
Office Pptys Income Tr Com Shs Ben Int Call Option (OPI) 0.0 $816.000000 400.00 2.04
Advent Technologies Holdng I *w Exp 02/03/202 (ADNWW) 0.0 $810.694200 36k 0.02
Burgerfi International 0.0 $808.954000 1.4k 0.58
Moolec Science Sa *w Exp 12/30/202 (MLECW) 0.0 $793.431600 28k 0.03
Blue World Acquisition Corp *w Exp 01/10/202 (BWAQW) 0.0 $787.118100 3.8k 0.21
Royalty Mgmt Hldg Corp *w Exp 05/28/202 (RMCOW) 0.0 $784.533600 36k 0.02
Procaps Group Sa *w Exp 09/29/202 (PROCW) 0.0 $776.704000 9.5k 0.08
Markforged Holding Corporati *w Exp 07/14/202 0.0 $747.175100 14k 0.05
Leafly Holdings *w Exp 02/04/202 (LFLYW) 0.0 $730.887000 24k 0.03
Spectral Ai *w Exp 99/99/999 (MDAIW) 0.0 $709.042200 3.4k 0.21
Core Scientific Call Option (CORZ) 0.0 $708.000000 200.00 3.54
Pinstripes Holdings Cl A Com (PNST) 0.0 $681.996000 210.00 3.25
Swvl Holdings Corp *w Exp 99/99/999 (SWVLW) 0.0 $673.477600 40k 0.02
Peregrine Pharmaceuticals Put Option (CDMO) 0.0 $670.000000 100.00 6.70
Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW) 0.0 $665.918000 61k 0.01
Lion Group Holding *w Exp 06/16/202 (LGHLW) 0.0 $663.373800 123k 0.01
Xos *w Exp 08/20/202 (XOSWW) 0.0 $652.328300 22k 0.03
Stryve Foods *w Exp 07/20/202 (SNAXW) 0.0 $619.866800 117k 0.01
Bark *w Exp 05/01/202 (BARK.WS) 0.0 $605.818800 20k 0.03
Opko Health Put Option (OPK) 0.0 $600.000000 500.00 1.20
P3 Health Partners Com Cl A (PIII) 0.0 $600.023600 583.00 1.03
Aerwins Technologies *w Exp 02/03/202 (AWINW) 0.0 $561.387500 45k 0.01
Tmc The Metals Company *w Exp 09/09/202 (TMCWW) 0.0 $554.110200 3.7k 0.15
Syntec Optics Hldgs *w Exp 99/99/999 (OPTXW) 0.0 $544.071100 3.9k 0.14
Digital Health Acquisition C *w Exp 99/99/999 (DHACW) 0.0 $538.020000 4.2k 0.13
Mfs Inter High Income Sh Ben Int (CIF) 0.0 $516.990000 300.00 1.72
Moringa Acquisition Corp *w Exp 02/22/202 (MACAW) 0.0 $502.240000 6.3k 0.08
Chegg (CHGG) 0.0 $491.998000 65.00 7.57
Bannix Acquisition Corp Right 07/31/2026 (BNIXR) 0.0 $486.945800 2.3k 0.21
Better Home & Finance Holdin *w Exp 12/15/202 (BETRW) 0.0 $482.918400 4.6k 0.10
Novavax Com New Put Option (NVAX) 0.0 $478.000000 100.00 4.78
Ouster *w Exp 09/29/202 (OUST.WS.A) 0.0 $475.638800 13k 0.04
D-wave Quantum *w Exp 08/05/202 (QBTS.WS) 0.0 $463.943800 1.9k 0.24
10x Capital Venture Acq Iii *w Exp 06/30/202 (VCXB.WS) 0.0 $462.741600 9.3k 0.05
Silverbox Corp Iii Com Cl A (SBXC) 0.0 $449.999300 43.00 10.47
Take-Two Interactive Software (TTWO) 0.0 $444.999900 3.00 148.33
Waldencast *w Exp 07/27/202 (WALDW) 0.0 $444.961500 795.00 0.56
Burgerfi International *w Exp 12/16/202 0.0 $434.187000 11k 0.04
Ix Acquisition Corp *w Exp 07/31/202 (IXAQW) 0.0 $425.403300 14k 0.03
Griid Infrastructure *w Exp 12/29/202 (GRDIW) 0.0 $406.095700 6.8k 0.06
Dragonfly Energy Holdings *w Exp 10/07/202 (DFLIW) 0.0 $405.119700 20k 0.02
Nrx Pharmaceuticals *w Exp 05/24/202 (NRXPW) 0.0 $404.006100 2.2k 0.19
International Media Acquisit *w Exp 99/99/999 (IMAQW) 0.0 $384.144000 16k 0.02
Nukkleus *w Exp 12/04/202 (NUKKW) 0.0 $381.950400 6.1k 0.06
Estrella Immunopharma *w Exp 09/29/202 (ESLAW) 0.0 $378.108900 5.7k 0.07
Aura Fat Projs Acquisition C *w Exp 99/99/999 0.0 $374.439000 29k 0.01
Euda Health Holdings Ord Shs (EUDA) 0.0 $369.000000 205.00 1.80
Ys Biopharma Ordinary Shares (LSB) 0.0 $358.980600 499.00 0.72
Inspirato Incorporated *w Exp 02/11/202 (ISPOW) 0.0 $354.621100 35k 0.01
Dermtech Ord ord (DMTKQ) 0.0 $345.987400 493.00 0.70
Finnovate Acquisition Corp *w Exp 09/30/202 (FNVTW) 0.0 $343.560000 34k 0.01
Hub Cyber Security *w Exp 02/27/202 (HUBCW) 0.0 $343.650600 21k 0.02
Ucommune International *w Exp 11/01/202 (UKOMW) 0.0 $339.350000 34k 0.01
Winvest Acquisition Corp *w Exp 08/09/202 (WINVW) 0.0 $310.130000 31k 0.01
Fintech Ecosystem Deve Right 04/01/2026 (FEXDR) 0.0 $309.084000 2.6k 0.12
Senti Biosciences Ord (SNTI) 0.0 $300.960000 800.00 0.38
Semantix *w Exp 08/03/202 (STWWF) 0.0 $297.194500 26k 0.01
Clene *w Exp 12/30/202 (CLNNW) 0.0 $294.009000 4.3k 0.07
Lottery *w Exp 10/15/202 (LTRYW) 0.0 $294.420000 20k 0.01
Freyr Battery *w Exp 07/09/202 (FREY.WS) 0.0 $291.977700 1.6k 0.18
D Fluidigm Corp Del (LAB) 0.0 $271.000000 100.00 2.71
The Lion Electric Company *w Exp 05/06/202 (LEV.WS) 0.0 $269.064000 9.1k 0.03
Noco Noco *w Exp 08/25/202 (NCNCW) 0.0 $269.010000 36k 0.01
Palladyne Ai Corp *w Exp 09/24/202 (PDYNW) 0.0 $265.840800 5.2k 0.05
Akili Common Stock (AKLI) 0.0 $259.013000 895.00 0.29
Hycroft Mining Holding Corp *w Exp 05/29/202 (HYMCW) 0.0 $256.334400 18k 0.01
Tilray Put Option (TLRY) 0.0 $247.000000 100.00 2.47
Kernel Group Holdings *w Exp 99/99/999 (KRNLW) 0.0 $239.720000 6.0k 0.04
Cepton *w Exp 06/01/202 (CPTNW) 0.0 $237.552000 24k 0.01
Esgl Hldgs *w Exp 10/19/202 (ESGLW) 0.0 $235.397800 35k 0.01
Vicarious Surgical Com Cl A 0.0 $228.984900 761.00 0.30
Aeva Technologies *w Exp 03/12/202 (AEVA.WS) 0.0 $211.061400 2.5k 0.08
Caremax *w Exp 06/08/202 (CMAXW) 0.0 $197.111700 12k 0.02
Onemednet Corp *w Exp 11/07/202 (ONMDW) 0.0 $195.393800 8.4k 0.02
Zalatoris Ii Acquisition Cor *w Exp 99/99/999 (ZLSWF) 0.0 $185.179400 5.3k 0.03
Btc Digital *w Exp 03/31/202 (BTCTW) 0.0 $174.018000 4.5k 0.04
Sonder Holdings *w Exp 01/18/202 (SONDW) 0.0 $173.012400 25k 0.01
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW) 0.0 $170.988600 849.00 0.20
Alliance Entertainment Holdi *w Exp 02/11/202 (AENTW) 0.0 $163.017900 4.7k 0.03
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAC.WS) 0.0 $161.983900 689.00 0.24
Beneficient *w Exp 06/07/202 (BENFW) 0.0 $160.092000 22k 0.01
Inflection Pt Acquisitn Crp *w Exp 08/31/202 (IPXXW) 0.0 $154.980000 1.1k 0.14
Presto Automation *w Exp 09/21/202 (PRSTW) 0.0 $152.006200 9.2k 0.02
Oca Acquisition Corp *w Exp 01/14/202 (OCAXW) 0.0 $129.078400 1.7k 0.08
Tritium Dcfc *w Exp 01/13/202 (DCFWQ) 0.0 $126.028500 4.2k 0.03
Curiositystream *w Exp 10/14/202 (CURIW) 0.0 $121.720000 6.1k 0.02
Origin Materials *w Exp 06/25/202 (ORGNW) 0.0 $116.259000 6.0k 0.02
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $109.998000 63.00 1.75
Katapult Holdings *w Exp 06/09/202 (KPLTW) 0.0 $109.236600 5.5k 0.02
Prenetics Global *w Exp 05/18/202 (PRENW) 0.0 $107.475200 17k 0.01
Keyarch Acquisition Corp Right 01/24/2027 0.0 $101.017400 407.00 0.25
Accelerate Diagnostics Com New Put Option (AXDX) 0.0 $99.000000 100.00 0.99
Achari Ventures Hldgs Corp I *w Exp 99/99/999 (AVHIW) 0.0 $90.857700 3.7k 0.02
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $89.996000 3.0k 0.03
Celularity *w Exp 07/16/202 (CELUW) 0.0 $89.104800 2.2k 0.04
Zura Bio *w Exp 99/99/999 (ZURAW) 0.0 $87.995700 327.00 0.27
Nocturne Acquisition Corp Right 12/26/2025 0.0 $86.985600 533.00 0.16
180 Life Sciences Corp *w Exp 11/07/202 (ATNFW) 0.0 $83.818800 10k 0.01
Zapp Elec Vehs Group *w Exp 99/99/999 (ZAPPW) 0.0 $71.698300 7.0k 0.01
Chicken Soup For The Soul En *w Exp 10/22/202 (CSSLQ) 0.0 $69.390400 11k 0.01
Seastar Medical Holding Corp *w Exp 10/28/202 (ICUCW) 0.0 $67.989400 466.00 0.15
Bull Horn Holdings Corp (COEP) 0.0 $66.000600 222.00 0.30
Prosomnus *w Exp 04/20/202 (OSPWQ) 0.0 $63.874800 3.2k 0.02
Bm Technologies *w Exp 01/04/202 (BMTX.WS) 0.0 $62.836800 5.5k 0.01
View *w Exp 03/08/202 0.0 $60.825600 9.2k 0.01
Canopy Growth Corp Com New (CGC) 0.0 $59.999800 7.00 8.57
Hippo Hldgs *w Exp 08/02/202 (HIPOW) 0.0 $59.186200 4.3k 0.01
Brand Engagement Network *w Exp 03/14/202 (BNAIW) 0.0 $46.018700 389.00 0.12
Sharecare *w Exp 07/01/202 (SHCRW) 0.0 $45.008600 2.5k 0.02
Global Gas Corp Del *w Exp 12/21/202 (HGASW) 0.0 $44.000000 1.1k 0.04
Iris Acquisition Corp *w Exp 02/28/202 (IRAAW) 0.0 $41.977500 965.00 0.04
African Agriculture Holdings *w Exp 12/06/202 (AAGRW) 0.0 $30.037500 2.4k 0.01
Butterfly Network *w Exp 02/12/202 (BFLY.WS) 0.0 $27.000000 600.00 0.04
Bleuacacia Right 10/30/2026 (BLEUR) 0.0 $25.025000 550.00 0.05
Movella Holdings *w Exp 02/10/202 (MVLAW) 0.0 $25.063200 4.2k 0.01
Msp Recovery *w Exp 05/23/202 (LIFWZ) 0.0 $17.993500 371.00 0.05
Concord Acquisition Corp Ii *w Exp 99/99/999 (CNDAW) 0.0 $16.001600 146.00 0.11
Shapeways Holdings *w Exp 09/29/202 (SHPSQ) 0.0 $14.083200 3.9k 0.00
Quantumscape Corp Com Cl A (QS) 0.0 $12.000000 2.00 6.00
Aeye *w Exp 09/30/202 (LIDRW) 0.0 $9.960000 1.2k 0.01
Prenetics Global Shs New (PRE) 0.0 $4.000000 1.00 4.00