Wolverine Asset Management

Wolverine Asset Management as of June 30, 2024

Portfolio Holdings for Wolverine Asset Management

Wolverine Asset Management holds 1384 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ati Note 3.500% 6/1 (Principal) 2.7 $239M 67M 3.58
Coinbase Global Com Cl A Put Option (COIN) 2.3 $206M 926k 222.23
Rivian Automotive Com Cl A Put Option (RIVN) 1.7 $150M 11M 13.42
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 1.5 $130M 117M 1.12
Draftkings Note 3/1 (Principal) 1.4 $123M 148M 0.83
Royal Caribbean Cruises Put Option (RCL) 1.3 $116M 725k 159.43
Sea Note 2.375%12/0 (Principal) 1.3 $113M 105M 1.07
Zillow Group Note 1.375% 9/0 (Principal) 1.2 $109M 91M 1.21
Coinbase Global Note 0.500% 6/0 (Principal) 1.2 $103M 100M 1.03
Airbnb Note 3/1 (Principal) 1.1 $98M 107M 0.91
Conmed Corp Note 2.250% 6/1 (Principal) 1.1 $95M 106M 0.89
Snap Note 0.125% 3/0 (Principal) 1.1 $93M 117M 0.80
Cytokinetics Note 3.500% 7/0 (Principal) 1.0 $92M 70M 1.31
Zto Express Cayman Note 1.500% 9/0 (Principal) 1.0 $90M 92M 0.98
Enphase Energy Note 3/0 (Principal) 1.0 $89M 98M 0.91
Transmedics Group Note 1.500% 6/0 (Principal) 1.0 $89M 50M 1.76
Envestnet Note 2.625%12/0 (Principal) 1.0 $87M 82M 1.07
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal) 0.9 $83M 76M 1.10
Intel Corporation Call Option (INTC) 0.9 $83M 2.7M 30.97
Li Auto Note 0.250% 5/0 (Principal) 0.9 $82M 86M 0.96
Bloom Energy Corp Note 3.000% 6/0 (Principal) 0.9 $82M 86M 0.95
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.9 $81M 73M 1.11
Apple Call Option (AAPL) 0.9 $81M 383k 210.62
Rivian Automotive Note 4.625% 3/1 (Principal) 0.9 $79M 81M 0.98
Infinera Corp Note 3.750% 8/0 (Principal) 0.9 $77M 71M 1.08
Meta Platforms Cl A Call Option (META) 0.9 $76M 150k 504.22
Alphabet Cap Stk Cl C Call Option (GOOG) 0.9 $75M 410k 183.42
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.8 $74M 59M 1.25
Oracle Corporation Call Option (ORCL) 0.8 $74M 522k 141.20
Stride Note 1.125% 9/0 (Principal) 0.8 $72M 50M 1.43
Cloudflare Note 8/1 (Principal) 0.8 $69M 76M 0.91
Cinemark Hldgs Note 4.500% 8/1 (Principal) 0.8 $68M 43M 1.58
Granite Constr Note 3.750% 5/1 (Principal) 0.7 $66M 46M 1.45
Snap Cl A Put Option (SNAP) 0.7 $66M 4.0M 16.61
Makemytrip Limited Mauritius Note 2/1 (Principal) 0.7 $66M 30M 2.21
NVIDIA Corporation Call Option (NVDA) 0.7 $64M 521k 123.54
Thermo Fisher Scientific Call Option (TMO) 0.7 $64M 115k 553.00
Adobe Systems Incorporated Call Option (ADBE) 0.7 $63M 114k 555.54
Broadcom Call Option (AVGO) 0.7 $63M 39k 1605.53
Microsoft Corporation Call Option (MSFT) 0.7 $63M 140k 446.95
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.7 $63M 69M 0.90
Enphase Energy Note 0.250% 3/0 (Principal) 0.7 $62M 45M 1.36
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal) 0.7 $60M 45M 1.35
Impinj Note 1.125% 5/1 (Principal) 0.7 $58M 38M 1.55
Linde SHS Call Option (LIN) 0.6 $56M 129k 438.81
Virgin Galactic Holdings Com New Put Option (SPCE) 0.6 $56M 6.6M 8.43
Amazon Call Option (AMZN) 0.6 $55M 284k 193.25
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.6 $55M 69M 0.79
Spirit Aerosystems Hldgs Com Cl A Call Option (SPR) 0.6 $55M 1.7M 32.87
Wayfair Cl A Put Option (W) 0.6 $53M 1.0M 52.73
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.6 $52M 47M 1.11
Wayfair Note 3.500%11/1 (Principal) 0.6 $51M 37M 1.39
Costco Wholesale Corporation Call Option (COST) 0.5 $48M 57k 849.99
Perficient Note 0.125%11/1 (Principal) 0.5 $48M 50M 0.97
Nio Spon Ads Put Option (NIO) 0.5 $48M 12M 4.16
Microstrategy Cl A New Call Option (MSTR) 0.5 $48M 35k 1377.48
Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 0.5 $45M 373k 121.74
salesforce Call Option (CRM) 0.5 $45M 175k 257.10
Morgan Stanley Com New Call Option (MS) 0.5 $45M 462k 97.19
Lumentum Hldgs Note 1.500%12/1 (Principal) 0.5 $44M 45M 0.97
Netflix Call Option (NFLX) 0.5 $42M 63k 674.88
Exxon Mobil Corporation Call Option (XOM) 0.5 $41M 360k 115.12
Booking Holdings Call Option (BKNG) 0.5 $41M 10k 3961.50
Confluent Note 1/1 (Principal) 0.5 $40M 47M 0.86
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.5 $40M 765k 52.46
Progress Software Corp Note 1.000% 4/1 (Principal) 0.5 $40M 38M 1.05
Danaher Corporation Call Option (DHR) 0.4 $40M 158k 249.85
Lithium Americas Argentina C Note 1.750% 1/1 (Principal) 0.4 $39M 52M 0.75
Zillow Group Note 0.750% 9/0 (Principal) 0.4 $39M 36M 1.09
Innoviva Note 2.125% 3/1 (Principal) 0.4 $39M 43M 0.90
Bilibili Spons Ads Rep Z Put Option (BILI) 0.4 $38M 2.4M 15.44
Amgen Call Option (AMGN) 0.4 $37M 117k 312.45
BlackRock Call Option (BLK) 0.4 $37M 46k 787.32
Eventbrite Note 5.000%12/0 (Principal) 0.4 $36M 37M 0.98
Citigroup Com New Call Option (C) 0.4 $36M 565k 63.46
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.4 $36M 784k 45.61
Wisdomtree Note 5.750% 8/1 (Principal) 0.4 $35M 29M 1.23
First Majestic Silver Corp Note 0.375% 1/1 (Principal) 0.4 $35M 43M 0.83
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.4 $35M 36M 0.96
International Business Machines Call Option (IBM) 0.4 $35M 202k 172.95
Sea Sponsord Ads Put Option (SE) 0.4 $34M 482k 71.42
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.4 $34M 27M 1.29
Pros Holdings Note 2.250% 9/1 (Principal) 0.4 $34M 35M 0.97
Ptc Therapeutics Note 1.500% 9/1 (Principal) 0.4 $33M 34M 0.97
Bank of America Corporation Call Option (BAC) 0.4 $32M 816k 39.77
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.4 $32M 37M 0.87
Qualcomm Call Option (QCOM) 0.4 $32M 162k 199.18
Enphase Energy Note 3/0 (Principal) 0.3 $31M 37M 0.83
Lucid Group Call Option (LCID) 0.3 $30M 12M 2.61
Honeywell International Call Option (HON) 0.3 $30M 140k 213.54
Geo Group Inc/the reit Put Option (GEO) 0.3 $30M 2.1M 14.36
ConocoPhillips Call Option (COP) 0.3 $30M 260k 114.38
Par Technology Corp Note 1.500%10/1 (Principal) 0.3 $30M 32M 0.93
UnitedHealth Call Option (UNH) 0.3 $30M 58k 509.26
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.3 $30M 710k 41.54
Travere Therapeutics Note 2.250% 3/0 (Principal) 0.3 $29M 45M 0.65
Mr Cooper Group Put Option (COOP) 0.3 $29M 356k 81.23
Starbucks Corporation Call Option (SBUX) 0.3 $29M 367k 77.85
Uber Technologies Call Option (UBER) 0.3 $28M 385k 72.68
Infinera Corp Note 2.500% 3/0 (Principal) 0.3 $27M 27M 1.02
Encore Cap Group Note 3.250%10/0 (Principal) 0.3 $26M 23M 1.18
Tesla Motors Call Option (TSLA) 0.3 $26M 133k 197.88
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.3 $26M 143k 182.15
Collegium Pharmaceutical Note 2.875% 2/1 (Principal) 0.3 $26M 24M 1.11
Beyond Meat Note 3/1 (Principal) 0.3 $26M 119M 0.22
Wells Fargo & Company Call Option (WFC) 0.3 $25M 427k 59.39
Peabody Engr Corp Note 3.250% 3/0 (Principal) 0.3 $25M 19M 1.31
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.3 $25M 31M 0.82
Anthem Call Option (ELV) 0.3 $25M 45k 541.86
Lockheed Martin Corporation Call Option (LMT) 0.3 $24M 52k 467.10
Cisco Systems Call Option (CSCO) 0.3 $24M 510k 47.51
Johnson & Johnson Call Option (JNJ) 0.3 $24M 163k 146.16
Xometry Note 1.000% 2/0 (Principal) 0.3 $24M 32M 0.75
Procter & Gamble Company Call Option (PG) 0.3 $23M 141k 164.92
Enovix Corp Put Option (ENVX) 0.3 $23M 1.5M 15.46
Raytheon Technologies Corp Call Option (RTX) 0.3 $23M 225k 100.39
Redfin Corp Call Option (RDFN) 0.3 $22M 3.7M 6.01
Abbott Laboratories Call Option (ABT) 0.3 $22M 214k 103.91
Snap Note 5/0 (Principal) 0.3 $22M 27M 0.83
Bloom Energy Corp Note 2.500% 8/1 (Principal) 0.2 $22M 20M 1.08
Veeco Instrs Inc Del Note 2.875% 6/0 (Principal) 0.2 $22M 13M 1.73
Rocket Lab Usa Put Option (RKLB) 0.2 $21M 4.4M 4.80
Duke Energy Corp Com New Call Option (DUK) 0.2 $21M 209k 100.23
Chevron Corporation Call Option (CVX) 0.2 $21M 132k 156.42
Advanced Micro Devices Call Option (AMD) 0.2 $20M 125k 162.21
First Majestic Silver Corp Put Option (AG) 0.2 $20M 3.4M 5.92
Eli Lilly & Co. Call Option (LLY) 0.2 $20M 22k 905.38
Green Plains Note 2.250% 3/1 (Principal) 0.2 $20M 23M 0.88
Nike CL B Call Option (NKE) 0.2 $20M 265k 75.37
Mgp Ingredients Note 1.875%11/1 (Principal) 0.2 $20M 19M 1.01
Lumentum Hldgs Put Option (LITE) 0.2 $20M 383k 50.92
Perficient Note 1.250% 8/0 (Principal) 0.2 $19M 13M 1.46
Beyond Meat Call Option (BYND) 0.2 $19M 2.9M 6.71
Prologis Call Option (PLD) 0.2 $19M 167k 112.31
American Express Company Call Option (AXP) 0.2 $18M 78k 231.55
Ge Aerospace Com New Call Option (GE) 0.2 $18M 112k 158.97
Mastercard Incorporated Cl A Call Option (MA) 0.2 $18M 40k 441.16
American Airls Put Option (AAL) 0.2 $17M 1.5M 11.33
Spdr Ser Tr S&p Regl Bkg Call Option (KRE) 0.2 $17M 337k 49.10
Altair Engr Note 1.750% 6/1 (Principal) 0.2 $16M 11M 1.46
Nextera Energy Unit 06/01/2027 (NEE.PS) 0.2 $16M 331k 49.25
Etsy Note 0.125%10/0 (Principal) 0.2 $16M 16M 0.99
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.2 $16M 16M 1.01
Marcus Corp Del Note 5.000% 9/1 (Principal) 0.2 $16M 14M 1.17
Texas Instruments Incorporated Call Option (TXN) 0.2 $16M 81k 194.53
Oil Sts Intl Note 4.750% 4/0 (Principal) 0.2 $16M 16M 0.96
Wynn Resorts Call Option (WYNN) 0.2 $16M 173k 89.50
Valaris Cl A Call Option (VAL) 0.2 $15M 206k 74.50
Merck & Co Call Option (MRK) 0.2 $15M 123k 123.80
Redfin Corp Note 0.500% 4/0 (Principal) 0.2 $15M 27M 0.55
Walt Disney Company Call Option (DIS) 0.2 $15M 150k 99.29
Chart Inds 6.75DP CNV PFD B (GTLS.PB) 0.2 $14M 253k 56.90
Draftkings Com Cl A Call Option (DKNG) 0.2 $14M 368k 38.17
Nexstar Media Group Common Stock Put Option (NXST) 0.2 $14M 84k 166.01
Pdd Holdings Note 12/0 (Principal) 0.2 $14M 14M 0.98
Vertex Pharmaceuticals Incorporated Call Option (VRTX) 0.2 $14M 29k 468.72
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.2 $14M 332k 41.16
Tortoiseecofin Acquisition C Shs Cl A (TRTL) 0.2 $14M 1.2M 10.92
Bloom Energy Corp Com Cl A Put Option (BE) 0.2 $14M 1.1M 12.24
Li Auto Sponsored Ads Call Option (LI) 0.1 $13M 734k 17.88
Digitalocean Hldgs Note 12/0 (Principal) 0.1 $13M 15M 0.84
JPMorgan Chase & Co. Call Option (JPM) 0.1 $13M 64k 202.26
Nabors Industries SHS Put Option (NBR) 0.1 $12M 162k 71.16
Boeing Company Call Option (BA) 0.1 $12M 63k 182.01
Marathon Digital Holdings In Note 1.000%12/0 (Principal) 0.1 $12M 13M 0.87
Ftai Aviation SHS Put Option (FTAI) 0.1 $11M 110k 103.23
Gossamer Bio Note 5.000% 6/0 (Principal) 0.1 $11M 22M 0.50
Bentley Sys Note 0.375% 7/0 (Principal) 0.1 $11M 12M 0.89
TJX Companies Call Option (TJX) 0.1 $11M 97k 110.10
Western Digital Put Option (WDC) 0.1 $11M 140k 75.77
Hldgs Put Option (UAL) 0.1 $11M 218k 48.66
Churchill Downs Put Option (CHDN) 0.1 $11M 76k 139.60
Transocean Registered Shs Put Option (RIG) 0.1 $10M 1.9M 5.35
Deere & Company Call Option (DE) 0.1 $10M 27k 373.63
Zynex Note 5.000% 5/1 (Principal) 0.1 $9.9M 9.5M 1.04
Shopify Note 0.125%11/0 (Principal) 0.1 $9.8M 11M 0.93
Two Hbrs Invt Corp Put Option (TWO) 0.1 $9.7M 735k 13.21
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.1 $9.7M 32k 303.41
Norwegian Cruise Line Hldg L SHS Put Option (NCLH) 0.1 $9.6M 509k 18.79
Infinera Put Option (INFN) 0.1 $9.5M 1.6M 6.09
Comcast Corp Cl A Call Option (CMCSA) 0.1 $9.3M 238k 39.16
Caterpillar Call Option (CAT) 0.1 $9.3M 28k 333.10
Sea Note 1.000%12/0 (Principal) 0.1 $9.0M 6.2M 1.44
Nextera Energy Call Option (NEE) 0.1 $8.9M 126k 70.81
TransDigm Group Incorporated Put Option (TDG) 0.1 $8.9M 6.9k 1277.61
American Tower Reit Call Option (AMT) 0.1 $8.8M 45k 194.38
Investcorp India Acquistn Class A Ord Shs (IVCA) 0.1 $8.8M 776k 11.37
Dexcom Note 0.375% 5/1 (Principal) 0.1 $8.8M 9.0M 0.98
Charles Schwab Corporation Call Option (SCHW) 0.1 $8.7M 118k 73.69
PNC Financial Services Call Option (PNC) 0.1 $8.7M 56k 155.48
New Mtn Fin Corp Note 7.500%10/1 (Principal) 0.1 $8.6M 8.5M 1.01
Pennymac Corp Note 5.500% 3/1 (Principal) 0.1 $8.5M 9.0M 0.95
Brightspring Health Svcs Unit 02/01/2027 (BTSGU) 0.1 $8.5M 186k 45.93
Vistra Energy Put Option (VST) 0.1 $8.5M 99k 85.98
Cloudflare Cl A Com Put Option (NET) 0.1 $8.4M 101k 82.83
Medtronic SHS Call Option (MDT) 0.1 $8.3M 106k 78.71
Guardant Health Note 11/1 (Principal) 0.1 $8.2M 11M 0.77
Lyft Note 1.500% 5/1 (Principal) 0.1 $8.0M 8.3M 0.96
Cable One Note 3/1 (Principal) 0.1 $8.0M 9.1M 0.88
Monterey Cap Acquisition Cor Class A Com (MCAC) 0.1 $7.9M 699k 11.30
DaVita Put Option (DVA) 0.1 $7.9M 57k 138.57
Innovative Industria A Put Option (IIPR) 0.1 $7.8M 71k 109.22
Lowe's Companies Call Option (LOW) 0.1 $7.7M 35k 220.46
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.1 $7.7M 7.5M 1.03
Wal-Mart Stores Call Option (WMT) 0.1 $7.7M 113k 67.71
Everest Consolidator Acq Cor Cl A Com (MNTN) 0.1 $7.6M 678k 11.27
Carnival Corp Unit 99/99/9999 Put Option (CCL) 0.1 $7.6M 407k 18.72
CVR Energy Put Option (CVI) 0.1 $7.6M 283k 26.77
Molina Healthcare Put Option (MOH) 0.1 $7.6M 25k 297.30
At&t Call Option (T) 0.1 $7.4M 388k 19.11
Iron Mountain Put Option (IRM) 0.1 $7.4M 83k 89.62
Verizon Communications Call Option (VZ) 0.1 $7.2M 175k 41.24
Brookdale Sr Living Unit 11/15/2025 (BKDT) 0.1 $7.2M 77k 93.01
Metropcs Communications Call Option (TMUS) 0.1 $7.2M 41k 176.18
Spring Valley Acquistn Corp Class A Ord (SVII) 0.1 $7.1M 636k 11.12
Pepsi Call Option (PEP) 0.1 $7.0M 43k 164.93
Keen Vision Acquisition Corp SHS (KVAC) 0.1 $7.0M 660k 10.58
Frontier Communications Pare Put Option (FYBR) 0.1 $6.9M 265k 26.18
Yum! Brands Put Option (YUM) 0.1 $6.7M 50k 132.46
Ezcorp Note 2.875% 7/0 (Principal) 0.1 $6.6M 6.5M 1.02
Intuitive Surgical Com New Call Option (ISRG) 0.1 $6.6M 15k 444.85
Civitas Resources Com New Put Option (CIVI) 0.1 $6.5M 94k 69.00
Solaredge Technologies Put Option (SEDG) 0.1 $6.5M 256k 25.26
Assertio Holdings Note 6.500% 9/0 (Principal) 0.1 $6.4M 8.0M 0.81
Alpha Star Acquisition Corp Ordinary Shares (ALSA) 0.1 $6.3M 550k 11.53
Apx Acquisition Corp I Class A Ord Shs (APXI) 0.1 $6.3M 539k 11.61
Winnebago Inds Note 1.500% 4/0 (Principal) 0.1 $6.2M 6.0M 1.03
Chimera Invt Corp Com Shs (CIM) 0.1 $6.2M 482k 12.80
Winnebago Industries Put Option (WGO) 0.1 $6.2M 114k 54.20
Philip Morris International Call Option (PM) 0.1 $6.0M 59k 101.33
Verra Mobility Corp Cl A Com Stk Put Option (VRRM) 0.1 $6.0M 219k 27.20
Horizon Space Acqustn I Corp Ordinary Shares (HSPO) 0.1 $5.9M 535k 11.05
Confluent Class A Com Put Option (CFLT) 0.1 $5.9M 200k 29.53
Faro Technologies Note 5.500% 2/0 (Principal) 0.1 $5.7M 6.5M 0.87
Jazz Pharmaceuticals Shs Usd Put Option (JAZZ) 0.1 $5.3M 50k 106.73
Opko Health Put Option (OPK) 0.1 $5.3M 4.2M 1.25
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.1 $5.3M 5.0M 1.05
Cable One Note 1.125% 3/1 (Principal) 0.1 $5.2M 7.0M 0.74
Embrace Change Acquisitn Cor Ordinary Shares (EMCG) 0.1 $5.2M 460k 11.25
Evergreen Corporation Class A Ord Shs (EVGR) 0.1 $5.2M 451k 11.48
Infint Acquisition Corp Cl A Ord Shs (CURR) 0.1 $5.2M 443k 11.67
Aimei Health Technology Co L SHS (AFJK) 0.1 $5.1M 496k 10.35
Home Depot Call Option (HD) 0.1 $5.1M 15k 344.24
Green Plains Renewable Energy Put Option (GPRE) 0.1 $5.1M 321k 15.86
Forward Air Corporation Call Option (FWRD) 0.1 $5.0M 264k 19.04
Integrated Wellness Acq Corp Ord Shs Cl A (WEL) 0.1 $5.0M 434k 11.58
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.1 $5.0M 198k 25.08
99 Acquisition Group Cl A 0.1 $4.9M 469k 10.50
Alphavest Acquisition Corp Ordinary Shares (ATMV) 0.1 $4.9M 446k 11.03
Inflection Pt Acquisitn Crp Cl A Ord Shs (IPXX) 0.1 $4.9M 463k 10.60
Applied Optoelectronics Put Option (AAOI) 0.1 $4.9M 589k 8.29
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $4.9M 594k 8.17
Alphatime Acquisition Corp Ordinary Shares (ATMC) 0.1 $4.8M 438k 11.07
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.1 $4.8M 5.5M 0.89
Api Group Corp Com Stk (APG) 0.1 $4.8M 128k 37.63
Cartesian Growth Corp Ii Class A Ord (RENE) 0.1 $4.7M 421k 11.28
Ssr Mining In Note 2.500% 4/0 (Principal) 0.1 $4.7M 5.2M 0.91
Mitek Sys Note 0.750% 2/0 (Principal) 0.1 $4.7M 5.0M 0.94
Tenx Keane Acquisition Ord Shs (TENK) 0.1 $4.6M 407k 11.34
New York Mortgage Tr (NYMT) 0.1 $4.6M 785k 5.84
Delta Air Lines Inc Del Com New Put Option (DAL) 0.1 $4.6M 96k 47.44
Par Technology Corp Note 2.875% 4/1 (Principal) 0.1 $4.5M 3.6M 1.27
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $4.5M 193k 23.29
Boulder Growth & Income Fund (STEW) 0.1 $4.5M 309k 14.55
Bristol Myers Squibb Call Option (BMY) 0.0 $4.4M 106k 41.53
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.0 $4.4M 67k 65.73
CVS Caremark Corporation Call Option (CVS) 0.0 $4.4M 74k 59.06
Triumph Put Option (TGI) 0.0 $4.3M 279k 15.41
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $4.3M 515k 8.27
Cardlytics Put Option (CDLX) 0.0 $4.2M 517k 8.21
Freshpet (FRPT) 0.0 $4.2M 33k 129.39
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $4.2M 580k 7.23
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $4.2M 297k 14.01
Tlgy Acquisition Corporation Class A Ord Shs (TLGY) 0.0 $4.2M 363k 11.45
Paypal Holdings Call Option (PYPL) 0.0 $4.1M 71k 58.03
Teva Pharmaceutical Inds Sponsored Ads Put Option (TEVA) 0.0 $4.1M 250k 16.25
Bynordic Acquisition Corp Class A Com (BYNO) 0.0 $4.1M 359k 11.29
Pfizer Call Option (PFE) 0.0 $4.0M 144k 27.98
Noble Corp Ord Shs A Put Option (NE) 0.0 $4.0M 90k 44.65
Sarepta Therapeutics Put Option (SRPT) 0.0 $4.0M 25k 158.00
Mp Materials Corp Com Cl A Put Option (MP) 0.0 $4.0M 313k 12.73
Kilroy Realty Corporation (KRC) 0.0 $4.0M 127k 31.17
Tmt Acquisition Corp SHS (TMTC) 0.0 $3.9M 359k 10.98
Atmus Filtration Technologies Ord (ATMU) 0.0 $3.9M 135k 28.78
Fortune Rise Acquisition Cor Cl A (FRLA) 0.0 $3.9M 344k 11.25
Patrick Industries Put Option (PATK) 0.0 $3.8M 35k 108.55
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $3.8M 3.2k 1192.53
Cubesmart (CUBE) 0.0 $3.8M 85k 45.17
Beacon Roofing Supply (BECN) 0.0 $3.8M 42k 90.50
Marathon Digital Holdings In Put Option (MARA) 0.0 $3.8M 190k 19.85
Aimfinity Investment Corp I Unit 04/21/2027 (AIMBU) 0.0 $3.8M 331k 11.34
Learn Cw Investment Cor Cl A Ord Shs (LCW) 0.0 $3.8M 344k 10.90
Nrg Energy Com New Put Option (NRG) 0.0 $3.7M 48k 77.86
Nuveen Equity Premium Income Fund (BXMX) 0.0 $3.7M 274k 13.50
Desktop Metal Com Cl A Put Option (DM) 0.0 $3.7M 890k 4.13
Rf Acquisition Corp Class A Com (RFAC) 0.0 $3.6M 330k 11.05
Chenghe Acquisition I Class A Ord Shs (LATG) 0.0 $3.6M 318k 11.39
Parsons Corporation (PSN) 0.0 $3.6M 44k 81.81
CRH Ord (CRH) 0.0 $3.6M 48k 74.98
Luminar Technologies Com Cl A Call Option (LAZR) 0.0 $3.6M 2.4M 1.49
Alchemy Invts Acquisitn Corp Shs Cl A (ALCY) 0.0 $3.6M 335k 10.72
Herbalife Com Shs Call Option (HLF) 0.0 $3.6M 346k 10.39
Oca Acquisition Corp Com Cl A (OCAX) 0.0 $3.6M 320k 11.20
Cogent Communications Hldgs Com New Put Option (CCOI) 0.0 $3.6M 63k 56.44
Tegna Call Option (TGNA) 0.0 $3.5M 254k 13.94
Bukit Jalil Gbl Acquisition Ord Shs (BUJA) 0.0 $3.5M 330k 10.69
Micron Technology Put Option (MU) 0.0 $3.5M 27k 131.53
Seadrill 2021 Put Option (SDRL) 0.0 $3.5M 68k 51.50
PG&E Corporation Put Option (PCG) 0.0 $3.5M 200k 17.46
Metal Sky Star Acquisition C Ordinary Shares (MSSA) 0.0 $3.5M 307k 11.35
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.0 $3.5M 3.0M 1.16
Vector Call Option (VGR) 0.0 $3.4M 326k 10.57
KBR Put Option (KBR) 0.0 $3.4M 54k 64.14
Patria Latin Amrcn Opprnty A Class A Ord Shs (PLAO) 0.0 $3.4M 299k 11.44
General American Investors (GAM) 0.0 $3.4M 68k 49.72
Southwestern Energy Company 0.0 $3.4M 502k 6.73
Juniper Networks (JNPR) 0.0 $3.4M 92k 36.46
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $3.3M 180k 18.61
Enova Intl Put Option (ENVA) 0.0 $3.3M 54k 62.25
Rf Acquisition Corp Ii Unit 05/01/2026 (RFAIU) 0.0 $3.3M 330k 10.06
Community Health Systems Put Option (CYH) 0.0 $3.3M 985k 3.36
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $3.3M 95k 34.87
Enphys Acquisition Corp Cl A Ord Shs (NFSCF) 0.0 $3.3M 301k 10.98
Everbridge, Inc. Cmn (EVBG) 0.0 $3.3M 94k 34.99
Slam Corp Cl A Shs (SLAMF) 0.0 $3.3M 295k 11.13
Gabelli Dividend & Income Trust (GDV) 0.0 $3.3M 144k 22.71
Israel Acquisitions Corp Class A Ord (ISRL) 0.0 $3.2M 295k 11.02
3M Company (MMM) 0.0 $3.2M 32k 102.19
Guardant Health Call Option (GH) 0.0 $3.2M 111k 28.88
Amedisys (AMED) 0.0 $3.2M 35k 91.80
Visa Com Cl A Call Option (V) 0.0 $3.2M 12k 262.47
Fubotv Put Option (FUBO) 0.0 $3.2M 2.6M 1.24
Distoken Acquisition Corp Ordinary Shares (DIST) 0.0 $3.2M 294k 10.78
McDonald's Corporation Call Option (MCD) 0.0 $3.2M 12k 254.84
Stericycle (SRCL) 0.0 $3.1M 54k 58.13
Technology & Telecom Acq Cor Class A Ord Shs (TETE) 0.0 $3.1M 261k 11.95
Coca-Cola Company Call Option (KO) 0.0 $3.1M 49k 63.65
Cetus Cap Acquisition Corp Class A Com (CETU) 0.0 $3.1M 289k 10.70
Hess (HES) 0.0 $3.1M 21k 147.52
PennyMac Mortgage Investment Trust (PMT) 0.0 $3.1M 224k 13.75
Olink Hldg Ab Sponsored Ads (OLK) 0.0 $3.1M 121k 25.48
Howard Hughes Holdings Put Option (HHH) 0.0 $3.1M 47k 64.82
Trinet Put Option (TNET) 0.0 $3.1M 31k 100.00
B&G Foods Call Option (BGS) 0.0 $3.1M 378k 8.08
Mid-America Apartment (MAA) 0.0 $3.0M 21k 142.61
Aura Fat Projs Acquisition C Class A Ord 0.0 $3.0M 266k 11.35
Northern Oil And Gas Inc Mn Put Option (NOG) 0.0 $3.0M 81k 37.17
Elme Communities Sh Ben Int (ELME) 0.0 $3.0M 187k 15.93
Unisys Corp Com New Put Option (UIS) 0.0 $3.0M 720k 4.13
Energizer Holdings Put Option (ENR) 0.0 $2.9M 100k 29.54
Blackrock Health Sciences Te Com Shs (BMEZ) 0.0 $2.9M 191k 15.36
Bellevue Life Scncs Aqstn (BLAC) 0.0 $2.9M 269k 10.76
Cutera Note 2.250% 6/0 (Principal) 0.0 $2.9M 15M 0.20
Axonics Modulation Technolog (AXNX) 0.0 $2.8M 42k 67.23
Climaterock Class A Ord (CLRC) 0.0 $2.8M 245k 11.52
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $2.8M 103k 27.03
Championx Corp (CHX) 0.0 $2.7M 82k 33.21
Investcorp Europe Acquisitio Class A Ord Shs (IVCB) 0.0 $2.7M 241k 11.35
Ormat Technologies Note 2.500% 7/1 (Principal) 0.0 $2.7M 2.8M 0.99
Hashicorp Com Cl A (HCP) 0.0 $2.7M 81k 33.69
Golden Star Acquisition Corp Usd Ord Shs (GODN) 0.0 $2.7M 250k 10.81
Liberty All-Star Growth Fund (ASG) 0.0 $2.7M 505k 5.34
Equitrans Midstream Corp (ETRN) 0.0 $2.7M 206k 12.98
Blackrock Science & Technolo SHS (BST) 0.0 $2.6M 70k 37.66
Adtalem Global Ed Put Option (ATGE) 0.0 $2.6M 39k 68.21
Wolverine World Wide (WWW) 0.0 $2.6M 194k 13.52
General Dynamics Corporation (GD) 0.0 $2.6M 9.0k 290.14
Abbvie Call Option (ABBV) 0.0 $2.6M 15k 171.52
Inseego Corp Note 3.250% 5/0 (Principal) 0.0 $2.6M 5.4M 0.48
Retail Opportunity Investments (ROIC) 0.0 $2.6M 206k 12.43
Waste Management (WM) 0.0 $2.6M 12k 213.34
Bowen Acquisition Corp SHS (BOWN) 0.0 $2.5M 240k 10.55
Globalink Invt (GLLI) 0.0 $2.5M 223k 11.34
BlackRock Enhanced Capital and Income (CII) 0.0 $2.5M 126k 19.99
Four Leaf Acquisition Corp Com Cl A (FORL) 0.0 $2.5M 231k 10.92
Ix Acquisition Corp Class A Ord Shs (IXAQ) 0.0 $2.5M 218k 11.40
On Assignment Put Option (ASGN) 0.0 $2.5M 28k 88.17
Gap (GAP) 0.0 $2.5M 103k 23.89
Blackrock Health Sciences Trust (BME) 0.0 $2.5M 60k 40.85
Ai Transn Acquisition Corp Ord Shs (AITR) 0.0 $2.4M 236k 10.35
Cartica Acquisition Corp Class A Ord Shs (CITE) 0.0 $2.4M 213k 11.31
Catalent (CTLT) 0.0 $2.4M 43k 56.23
Finnovate Acquisition Corp Class A Ord Shs (FNVT) 0.0 $2.4M 211k 11.34
Columbia Seligm Prem Tech Gr (STK) 0.0 $2.4M 72k 33.29
Oak Woods Acquisition Corp Cl A (OAKU) 0.0 $2.4M 219k 10.88
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $2.4M 280k 8.45
Ncr Atleos Corporation Com Shs Put Option (NATL) 0.0 $2.4M 87k 27.02
Caesars Entertainment (CZR) 0.0 $2.3M 59k 39.74
Jvspac Acquisition Corp Shs Cl A (JVSA) 0.0 $2.3M 231k 10.16
Plug Power Com New Put Option (PLUG) 0.0 $2.3M 1.0M 2.33
Sunstone Hotel Investors (SHO) 0.0 $2.3M 222k 10.46
Hanesbrands (HBI) 0.0 $2.3M 467k 4.93
Powerschool Holdings Com Cl A 0.0 $2.3M 102k 22.39
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $2.3M 272k 8.41
New Fortress Energy Com Cl A Put Option (NFE) 0.0 $2.3M 104k 21.98
Zalatoris Acquisition Corp Com Cl A (TCOA) 0.0 $2.3M 206k 11.08
Cslm Acquisition Corp Class A Ord Shs (CSLM) 0.0 $2.2M 198k 11.24
Zto Express Cayman Sponsored Ads A Put Option (ZTO) 0.0 $2.2M 105k 20.75
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $2.2M 67k 32.38
Indie Semiconductor Class A Com Put Option (INDI) 0.0 $2.1M 347k 6.17
Allete Com New (ALE) 0.0 $2.1M 34k 62.35
Range Resources Put Option (RRC) 0.0 $2.1M 63k 33.53
Carvana Cl A (CVNA) 0.0 $2.1M 16k 128.72
Victorias Secret And Common Stock (VSCO) 0.0 $2.1M 118k 17.67
Blue Ocean Acquisition Corp Class A Ord Shs (BOCN) 0.0 $2.1M 186k 11.16
Tidewater Put Option (TDW) 0.0 $2.1M 22k 95.21
Texas Capital Bancshares (TCBI) 0.0 $2.0M 33k 61.14
Acri Capital Acquisition Cor Com Cl A 0.0 $2.0M 177k 11.39
Jbg Smith Properties (JBGS) 0.0 $2.0M 132k 15.23
Trump Media & Technology Gro *w Exp 03/25/202 (DJTWW) 0.0 $2.0M 94k 21.30
Xometry Class A Com Put Option (XMTR) 0.0 $2.0M 172k 11.56
Harsco Corporation (NVRI) 0.0 $2.0M 230k 8.63
Union Pacific Corporation Call Option (UNP) 0.0 $2.0M 8.7k 226.26
Tidewater *w Exp 11/14/202 (TDW.WS) 0.0 $2.0M 187k 10.52
Armour Residential Reit Com Shs (ARR) 0.0 $2.0M 101k 19.38
Murphy Usa Put Option (MUSA) 0.0 $2.0M 4.2k 469.46
Hudson Pacific Properties (HPP) 0.0 $1.9M 405k 4.81
Redwood Trust (RWT) 0.0 $1.9M 297k 6.49
Clear Channel Outdoor Holdings (CCO) 0.0 $1.9M 1.4M 1.41
Lyft Cl A Com Put Option (LYFT) 0.0 $1.9M 136k 14.10
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $1.9M 118k 16.33
Invitation Homes (INVH) 0.0 $1.9M 53k 35.89
Kensington Capital Acquisiti Shs Cl A (KCGI) 0.0 $1.9M 172k 11.09
DNP Select Income Fund (DNP) 0.0 $1.9M 231k 8.22
Blueriver Acquisition Corp Cl A Ord Shs (BLUAF) 0.0 $1.9M 171k 11.06
Owens & Minor (OMI) 0.0 $1.9M 137k 13.50
MKS Instruments (MKSI) 0.0 $1.8M 14k 130.58
Zillow Group Cl C Cap Stk Put Option (Z) 0.0 $1.8M 40k 46.39
Canna Global Acquisition Cor Class A Com (CNGL) 0.0 $1.8M 175k 10.43
Macerich Company (MAC) 0.0 $1.8M 117k 15.44
Assetmark Financial Hldg (AMK) 0.0 $1.8M 52k 34.55
Dt Cloud Acquisition Corp Ord Shs (DYCQ) 0.0 $1.8M 175k 10.20
Aercap Holdings Nv SHS (AER) 0.0 $1.8M 19k 93.20
Albertsons Cos Common Stock (ACI) 0.0 $1.8M 90k 19.75
Digitalocean Hldgs Put Option (DOCN) 0.0 $1.8M 51k 34.75
Medical Properties Trust (MPW) 0.0 $1.7M 405k 4.31
Nova Vision Acquisition Corp (NOVV) 0.0 $1.7M 144k 12.08
Acadia Healthcare Put Option (ACHC) 0.0 $1.7M 25k 67.54
Tortoise Midstream Energy M (NTG) 0.0 $1.7M 39k 42.95
10x Capital Venture Acq Iii Cl A Ord Shs (VCXB) 0.0 $1.7M 153k 11.02
National Westn Life Group In Cl A (NWLI) 0.0 $1.7M 3.4k 496.94
Loandepot Com Cl A (LDI) 0.0 $1.7M 1.0M 1.65
Haymaker Acquisition Corp Iv Class A (HYAC) 0.0 $1.7M 160k 10.51
HEICO Corporation (HEI) 0.0 $1.7M 7.5k 223.61
Goldenstone Acq Crp; Tnt Acq Dt: 12/21/2023; Cash: $10.15 (GDST) 0.0 $1.7M 149k 11.22
Rigel Resource Acq Corp Cl A Ord Shs (RRAC) 0.0 $1.7M 146k 11.33
Tri-Continental Corporation (TY) 0.0 $1.6M 53k 30.97
ViaSat Call Option (VSAT) 0.0 $1.6M 128k 12.70
Broadstone Net Lease (BNL) 0.0 $1.6M 103k 15.87
Generation Asia I Acquisitio Cl A Ord Shs (GAQ) 0.0 $1.6M 143k 11.25
Blackberry Put Option (BB) 0.0 $1.6M 647k 2.48
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $1.6M 91k 17.54
Mountain & Co I Acquisitn Class A Ord (MCAA) 0.0 $1.6M 136k 11.65
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.0 $1.5M 131k 11.51
Mercer International Put Option (MERC) 0.0 $1.5M 176k 8.54
Sonic Automotive Cl A (SAH) 0.0 $1.5M 27k 54.47
Etsy Put Option (ETSY) 0.0 $1.5M 25k 58.98
Haynes Intl Com New (HAYN) 0.0 $1.5M 25k 58.70
Lexington Realty Trust (LXP) 0.0 $1.4M 159k 9.12
Pdd Holdings Sponsored Ads Call Option (PDD) 0.0 $1.4M 11k 132.95
Haemonetics Corporation (HAE) 0.0 $1.4M 17k 82.73
Realty Income (O) 0.0 $1.4M 27k 52.82
Kairous Acquisition Corp Ordinary Shares (KACL) 0.0 $1.4M 118k 12.02
Freeport-mcmoran CL B (FCX) 0.0 $1.4M 29k 48.60
Peak (DOC) 0.0 $1.4M 72k 19.60
Sunnova Energy International (NOVA) 0.0 $1.4M 251k 5.58
DiamondRock Hospitality Company (DRH) 0.0 $1.4M 165k 8.45
Nikola Corp Note 8.250%12/1 (Principal) 0.0 $1.4M 1.8M 0.78
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.4M 13k 109.11
Consolidated Communications Holdings (CNSL) 0.0 $1.4M 309k 4.40
4068594 Enphase Energy Put Option (ENPH) 0.0 $1.4M 14k 99.71
Bristow Group Put Option (VTOL) 0.0 $1.4M 40k 33.53
First Horizon National Corporation (FHN) 0.0 $1.3M 85k 15.77
Integral Acquisition Corp 1 Class A Com (INTE) 0.0 $1.3M 122k 10.98
CSX Corporation (CSX) 0.0 $1.3M 40k 33.45
Vontier Corporation (VNT) 0.0 $1.3M 35k 38.20
Ares Acquisition Corp Ii Shs Class A (AACT) 0.0 $1.3M 125k 10.67
Inventrust Pptys Corp Com New (IVT) 0.0 $1.3M 54k 24.76
Axon Enterprise (AXON) 0.0 $1.3M 4.5k 294.24
Prog Holdings Com Npv Put Option (PRG) 0.0 $1.3M 38k 34.68
Heartland Financial USA (HTLF) 0.0 $1.3M 30k 44.45
International Paper Company (IP) 0.0 $1.3M 30k 43.15
Ormat Technologies Put Option (ORA) 0.0 $1.3M 18k 71.70
Lithium Americas Argentina C Com Shs Call Option (LAAC) 0.0 $1.3M 394k 3.20
Hancock Holding Company (HWC) 0.0 $1.3M 26k 47.83
Applied Materials Call Option (AMAT) 0.0 $1.3M 5.3k 235.99
Service Pptys Tr Com Sh Ben Int Put Option (SVC) 0.0 $1.2M 243k 5.14
Bny Mellon Strategic Muns (LEO) 0.0 $1.2M 203k 6.12
Apollo Commercial Real Est. Finance Put Option (ARI) 0.0 $1.2M 126k 9.79
United Parcel Service CL B Call Option (UPS) 0.0 $1.2M 8.9k 136.85
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $1.2M 399k 3.05
Silk Road Medical Inc Common 0.0 $1.2M 45k 27.04
Mexico Fund (MXF) 0.0 $1.2M 76k 16.00
Flag Ship Acquisition Corp Unit 05/22/2029 (FSHPU) 0.0 $1.2M 120k 10.01
Modivcare Put Option (MODV) 0.0 $1.2M 46k 26.24
Bok Finl Corp Com New (BOKF) 0.0 $1.2M 13k 91.64
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $1.2M 77k 15.54
Allegiant Travel Company Put Option (ALGT) 0.0 $1.2M 24k 50.23
Sherwin-Williams Company (SHW) 0.0 $1.2M 4.0k 298.43
Inception Growth Acqustn Common Stock (IGTA) 0.0 $1.2M 106k 11.30
Host Hotels & Resorts (HST) 0.0 $1.2M 66k 17.98
Cerevel Therapeutics Hldng I Put Option (CERE) 0.0 $1.2M 29k 40.89
Royce Micro Capital Trust (RMT) 0.0 $1.2M 128k 9.19
Pimco CA Municipal Income Fund (PCQ) 0.0 $1.2M 125k 9.42
Goldman Sachs Call Option (GS) 0.0 $1.2M 2.6k 452.32
Flaherty & Crumrine Pref. Income (PFD) 0.0 $1.2M 113k 10.44
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $1.2M 147k 8.01
Vision Sensing Acquisition C Class A Com (VSAC) 0.0 $1.2M 102k 11.55
Pgim Short Dur Hig Yld Opp F (SDHY) 0.0 $1.2M 76k 15.33
Noble Corp *w Exp 02/04/202 (NE.WS.A) 0.0 $1.2M 56k 20.75
Silverbox Corp Iii Com Cl A (SBXC) 0.0 $1.2M 110k 10.60
Stryker Corporation Call Option (SYK) 0.0 $1.2M 3.4k 340.25
Post Holdings Inc Common Put Option (POST) 0.0 $1.1M 11k 104.16
Tronox Holdings SHS (TROX) 0.0 $1.1M 73k 15.69
Hertz Global Hldgs Com New (HTZ) 0.0 $1.1M 323k 3.53
Global Star Acquisition Class A Com (GLST) 0.0 $1.1M 102k 11.12
Bally's Corp (BALY) 0.0 $1.1M 95k 11.97
Cutera Note 4.000% 6/0 (Principal) 0.0 $1.1M 6.5M 0.17
Overseas Shipholding Group I Cl A New (OSG) 0.0 $1.1M 131k 8.48
Pennymac Financial Services Put Option (PFSI) 0.0 $1.1M 12k 94.60
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $1.1M 39k 28.01
SurModics (SRDX) 0.0 $1.1M 26k 42.04
Focus Impact Acquisition Cor Class A Com (FIAC) 0.0 $1.1M 98k 11.14
Bausch Health Companies (BHC) 0.0 $1.1M 156k 6.97
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $1.1M 85k 12.76
Sally Beauty Holdings (SBH) 0.0 $1.1M 101k 10.73
Tristar Acquisition I Corp Cl A Ord Shs (TRIS) 0.0 $1.1M 96k 11.15
Nvent Electric SHS (NVT) 0.0 $1.1M 14k 76.61
Super Micro Computer Put Option (SMCI) 0.0 $1.1M 1.3k 819.35
Adient Ord Shs Put Option (ADNT) 0.0 $1.1M 43k 24.71
Realogy Hldgs Put Option (HOUS) 0.0 $1.1M 319k 3.31
Nxp Semiconductors N V (NXPI) 0.0 $1.1M 3.9k 269.09
Diebold Nixdorf Com Shs (DBD) 0.0 $1.1M 27k 38.48
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $1.0M 99k 10.58
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $1.0M 165k 6.30
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $1.0M 121k 8.51
California Res Corp Com Stock Put Option (CRC) 0.0 $1.0M 19k 53.22
Restaurant Brands Intl Inc Com equity / large cap Put Option (QSR) 0.0 $1.0M 15k 70.37
Equinix (EQIX) 0.0 $1.0M 1.4k 756.60
Broad Capital Acquisition (BRAC) 0.0 $1.0M 90k 11.35
Open Text Corp Put Option (OTEX) 0.0 $1.0M 34k 30.04
Black Hawk Acquisition Corp Usd Cl A Shs (BKHA) 0.0 $1.0M 100k 10.14
Encompass Health Corp Put Option (EHC) 0.0 $1.0M 12k 85.79
Sprott Focus Tr (FUND) 0.0 $1.0M 135k 7.48
Ss&c Technologies Holding Put Option (SSNC) 0.0 $1.0M 16k 62.67
Provident Financial Services (PFS) 0.0 $1.0M 70k 14.35
Citizens Financial (CFG) 0.0 $999k 28k 36.03
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $992k 146k 6.81
Royce Value Trust (RVT) 0.0 $989k 68k 14.47
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.0 $985k 89k 11.11
Pearl Holdings Acquisitn Cor Class A Ord Shs (PRLH) 0.0 $983k 89k 11.02
Capri Holdings SHS (CPRI) 0.0 $973k 29k 33.08
Altice Usa Cl A (ATUS) 0.0 $970k 475k 2.04
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.0 $965k 57k 16.84
Bridgebio Pharma Put Option (BBIO) 0.0 $965k 38k 25.33
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $958k 106k 9.04
Enbridge (ENB) 0.0 $956k 27k 35.59
Chesapeake Energy Corp Put Option (CHK) 0.0 $953k 12k 82.19
Nuveen NY Municipal Value (NNY) 0.0 $952k 115k 8.29
Fortrea Hldgs Common Stock Put Option (FTRE) 0.0 $952k 41k 23.34
Xpo Logistics Inc equity Put Option (XPO) 0.0 $952k 9.0k 106.15
First Industrial Realty Trust (FR) 0.0 $950k 20k 47.51
Curtiss-Wright (CW) 0.0 $948k 3.5k 270.98
Newmont Mining Corporation (NEM) 0.0 $942k 23k 41.87
Pinnacle Financial Partners (PNFP) 0.0 $940k 12k 80.04
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $937k 193k 4.86
Emerson Electric (EMR) 0.0 $936k 8.5k 110.16
3-d Sys Corp Del Com New Put Option (DDD) 0.0 $932k 304k 3.07
American Assets Trust Inc reit (AAT) 0.0 $928k 42k 22.38
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $924k 103k 8.98
Ansys (ANSS) 0.0 $919k 2.9k 321.50
Immunocore Hldgs Ads Put Option (IMCR) 0.0 $908k 27k 33.89
Avis Budget (CAR) 0.0 $906k 8.7k 104.52
Flaherty & Crumrine Dynamic SHS (DFP) 0.0 $903k 47k 19.20
EXACT Sciences Corporation Put Option (EXAS) 0.0 $896k 21k 42.25
Japan Equity Fund ietf (JEQ) 0.0 $895k 152k 5.87
New Germany Fund (GF) 0.0 $892k 110k 8.13
Summit Matls Cl A (SUM) 0.0 $879k 24k 36.61
Cleveland-cliffs Put Option (CLF) 0.0 $872k 57k 15.39
Fortuna Mng Corp Com New Put Option (FSM) 0.0 $867k 177k 4.89
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $865k 42k 20.77
Hawaiian Holdings 0.0 $862k 69k 12.43
Ssr Mining Put Option (SSRM) 0.0 $853k 189k 4.51
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $853k 80k 10.61
India Fund (IFN) 0.0 $846k 47k 17.86
Peloton Interactive Cl A Com (PTON) 0.0 $845k 250k 3.38
Etsy Note 0.125% 9/0 (Principal) 0.0 $833k 1.0M 0.83
Amc Networks Cl A Put Option (AMCX) 0.0 $821k 85k 9.66
Irhythm Technologies Put Option (IRTC) 0.0 $818k 7.6k 107.64
Turning Pt Brands Put Option (TPB) 0.0 $807k 25k 32.09
Kohl's Corporation (KSS) 0.0 $807k 35k 22.99
Aberdeen Global Dynamic Divd F (AGD) 0.0 $798k 82k 9.76
Jpmorgan Chase Finl Cal Lkd 44 (AMJB) 0.0 $796k 28k 28.94
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $795k 94k 8.47
Blackrock Multi-sector Incom other (BIT) 0.0 $791k 54k 14.58
BlackRock Global Energy & Resources Trus (BGR) 0.0 $790k 60k 13.22
Morgan Stanley India Investment Fund (IIF) 0.0 $788k 30k 26.75
McGrath Rent (MGRC) 0.0 $787k 7.4k 106.55
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $785k 83k 9.42
Bellring Brands Common Stock Put Option (BRBR) 0.0 $777k 14k 57.14
Air Products & Chemicals (APD) 0.0 $774k 3.0k 258.05
Pimco CA Muni. Income Fund II (PCK) 0.0 $771k 132k 5.85
Flowserve Corporation (FLS) 0.0 $770k 16k 48.10
Spdr Gold Tr Gold Shs (GLD) 0.0 $768k 3.6k 215.01
Quest Diagnostics Incorporated (DGX) 0.0 $765k 5.6k 136.88
Ladder Cap Corp Cl A (LADR) 0.0 $765k 68k 11.29
Nuveen (NMCO) 0.0 $764k 69k 11.03
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $763k 38k 20.21
Insulet Corporation (PODD) 0.0 $756k 3.7k 201.80
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $752k 140k 5.38
Ametek (AME) 0.0 $750k 4.5k 166.71
Smart Global Hldgs SHS Put Option (SGH) 0.0 $749k 33k 22.87
Sharecare Com Cl A (SHCR) 0.0 $743k 551k 1.35
World Fuel Services Corporation Put Option (WKC) 0.0 $738k 29k 25.80
Pacira Pharmaceuticals Put Option (PCRX) 0.0 $735k 26k 28.61
Algoma Stl Group Put Option (ASTL) 0.0 $735k 106k 6.96
Cigna Corp (CI) 0.0 $728k 2.2k 330.57
Weibo Corp Sponsored Adr (WB) 0.0 $723k 94k 7.68
Lithium Amers Corp Com Shs (LAC) 0.0 $720k 269k 2.68
Epr Pptys PFD C CV 5.75% (EPR.PC) 0.0 $718k 37k 19.31
Rithm Capital Corp Com New (RITM) 0.0 $712k 65k 10.91
Tutor Perini Corporation Put Option (TPC) 0.0 $712k 33k 21.78
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $709k 102k 6.97
Templeton Emerging Markets (EMF) 0.0 $708k 57k 12.36
Stem Put Option (STEM) 0.0 $701k 632k 1.11
Huntington Bancshares Incorporated (HBAN) 0.0 $699k 53k 13.18
Morgan Stanley China A Share Fund (CAF) 0.0 $692k 59k 11.75
Adapthealth Corp Common Stock (AHCO) 0.0 $690k 69k 10.00
First Tr High Income L/s (FSD) 0.0 $689k 56k 12.34
Angi Com Cl A New (ANGI) 0.0 $687k 358k 1.92
Newbury Street Acquisitn Cor (NBST) 0.0 $687k 62k 11.00
Virtus Allianzgi Diversified (ACV) 0.0 $685k 32k 21.22
Compass Minerals International (CMP) 0.0 $676k 66k 10.33
EQT Corporation Put Option (EQT) 0.0 $669k 18k 36.98
Bannix Acquisition Corp (BNIX) 0.0 $666k 61k 11.00
Japan Smaller Capitalizaion Fund (JOF) 0.0 $664k 88k 7.58
Battery Future Acquisition C Cl A Ord Shs (BFAC) 0.0 $660k 60k 11.04
John Hancock Hdg Eq & Inc (HEQ) 0.0 $652k 63k 10.39
Element Solutions (ESI) 0.0 $651k 24k 27.12
Norfolk Southern (NSC) 0.0 $644k 3.0k 214.69
Dupont De Nemours (DD) 0.0 $644k 8.0k 80.49
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYT) 0.0 $640k 56k 11.44
Accelerate Diagnostics Note 5.000%12/1 0.0 $639k 4.3M 0.15
Advance Auto Parts (AAP) 0.0 $636k 10k 63.33
Alnylam Pharmaceuticals Put Option (ALNY) 0.0 $629k 2.6k 243.00
Atrion Corporation (ATRI) 0.0 $624k 1.4k 452.43
Clough Global Allocation Fun (GLV) 0.0 $617k 108k 5.70
Hibbett Sports (HIBB) 0.0 $615k 7.1k 87.21
Ezcorp Cl A Non Vtg Put Option (EZPW) 0.0 $610k 58k 10.47
Iheartmedia Com Cl A (IHRT) 0.0 $602k 552k 1.09
Sun Communities (SUI) 0.0 $598k 5.0k 120.34
Nuveen Mun Value Fd 2 (NUW) 0.0 $597k 43k 13.88
Spotify Technology S A SHS Put Option (SPOT) 0.0 $596k 1.9k 313.79
Corteva (CTVA) 0.0 $593k 11k 53.94
Commscope Hldg Call Option (COMM) 0.0 $593k 482k 1.23
Nuveen N Y Select Tax Free I Sh Ben Int (NXN) 0.0 $592k 51k 11.70
First Interstate Bancsystem (FIBK) 0.0 $584k 21k 27.77
Kimco Realty Corporation (KIM) 0.0 $573k 30k 19.46
Discover Financial Services (DFS) 0.0 $563k 4.3k 130.81
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $562k 39k 14.52
L3harris Technologies (LHX) 0.0 $562k 2.5k 224.58
A Spac Ii Acquisition Corp Ord Shs Cl A 0.0 $561k 50k 11.20
Surgery Partners (SGRY) 0.0 $552k 23k 23.79
Atlantica Sustainable Infr P SHS (AY) 0.0 $551k 25k 21.95
Evergy Put Option (EVRG) 0.0 $551k 10k 52.97
Ubs Group SHS Put Option (UBS) 0.0 $549k 19k 29.54
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $529k 61k 8.67
Us Foods Hldg Corp call Put Option (USFD) 0.0 $527k 9.9k 52.98
Penn National Gaming (PENN) 0.0 $525k 27k 19.36
Marathon Oil Corporation (MRO) 0.0 $525k 18k 28.67
Graphic Packaging Holding Company (GPK) 0.0 $524k 20k 26.21
Templeton Dragon Fund (TDF) 0.0 $522k 65k 8.02
Playags (AGS) 0.0 $518k 45k 11.50
Cousins Pptys Com New (CUZ) 0.0 $517k 22k 23.15
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.0 $512k 149k 3.43
NCR Corporation Put Option (VYX) 0.0 $511k 41k 12.35
Cytokinetics Com New Put Option (CYTK) 0.0 $509k 9.4k 54.18
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $505k 23k 21.64
Suncoke Energy Put Option (SXC) 0.0 $505k 52k 9.80
Pimco NY Muni. Income Fund III (PYN) 0.0 $505k 86k 5.90
Compass Digital Acquisitn Class A Ord (CDAQ) 0.0 $504k 46k 10.88
Liberty All Star Equity Sh Ben Int (USA) 0.0 $498k 73k 6.80
Gray Television Put Option (GTN) 0.0 $498k 96k 5.20
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $497k 30k 16.35
Abrdn Natl Mun Income Sh Ben Int (VFL) 0.0 $495k 47k 10.56
Brixmor Prty (BRX) 0.0 $494k 21k 23.09
Five9 Put Option (FIVN) 0.0 $494k 11k 44.10
Sky Harbour Group Corporatio *w Exp 01/25/202 (SKYH.WS) 0.0 $487k 393k 1.24
Sitio Royalties Corp Class A Com Put Option (STR) 0.0 $485k 21k 23.61
Sable Offshore Corp *w Exp 99/99/999 (SOC.WS) 0.0 $485k 114k 4.27
Franklin Templeton (FTF) 0.0 $482k 76k 6.34
Whole Earth Brands Com Cl A (FREE) 0.0 $476k 98k 4.86
Nuveen Build Amer Bd (NBB) 0.0 $474k 31k 15.51
Ww Intl Call Option (WW) 0.0 $473k 404k 1.17
Genworth Finl Com Shs (GNW) 0.0 $470k 78k 6.04
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $466k 18k 25.50
General Motors Company (GM) 0.0 $465k 10k 46.46
Varex Imaging (VREX) 0.0 $464k 32k 14.73
Wolfspeed Put Option (WOLF) 0.0 $458k 20k 22.76
Clearway Energy CL C (CWEN) 0.0 $457k 19k 24.69
Matterport Com Cl A (MTTR) 0.0 $456k 102k 4.47
Encore Wire Corporation (WIRE) 0.0 $451k 1.6k 289.83
FedEx Corporation (FDX) 0.0 $450k 1.5k 299.84
Cdw (CDW) 0.0 $445k 2.0k 223.84
Western Asset Premier Bd Shs Ben Int (WEA) 0.0 $441k 42k 10.49
Gartner (IT) 0.0 $441k 982.00 449.06
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $438k 58k 7.57
Intercontinental Exchange (ICE) 0.0 $437k 3.2k 136.89
Korea Com New (KF) 0.0 $437k 18k 24.13
Public Storage (PSA) 0.0 $434k 1.5k 287.65
Cohen & Steers Quality Income Realty (RQI) 0.0 $434k 37k 11.68
Columbia Banking System (COLB) 0.0 $432k 22k 19.89
Core Scientific *w Exp 01/23/202 (CORZZ) 0.0 $430k 49k 8.69
Cinemark Holdings Put Option (CNK) 0.0 $428k 20k 21.62
Ag Mtg Invt Tr Com New (MITT) 0.0 $427k 64k 6.64
Nuveen Muni Value Fund (NUV) 0.0 $421k 49k 8.63
Diamond Offshore Drilli (DO) 0.0 $417k 27k 15.49
Putnam Managed Municipal Income Trust (PMM) 0.0 $412k 66k 6.20
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $402k 37k 10.77
Chenghe Acquisition Ii Unit 05/30/2031 (CHEB.U) 0.0 $400k 40k 10.01
Livanova SHS (LIVN) 0.0 $399k 7.3k 54.82
Nuscale Pwr Corp *w Exp 05/02/202 (SMR.WS) 0.0 $393k 141k 2.79
Mannkind Corp Com New Put Option (MNKD) 0.0 $392k 75k 5.22
Inseego Corp Com New Put Option (INSG) 0.0 $391k 37k 10.66
China Fund (CHN) 0.0 $390k 39k 10.12
Scripps E W Co Ohio Cl A New (SSP) 0.0 $387k 123k 3.14
Vizio Hldg Corp Cl A Com (VZIO) 0.0 $383k 36k 10.80
Getty Images Holdings Cl A Com (GETY) 0.0 $375k 115k 3.26
Dow (DOW) 0.0 $371k 7.0k 53.05
Fluor Corporation (FLR) 0.0 $370k 8.5k 43.55
Arbor Realty Trust Put Option (ABR) 0.0 $368k 26k 14.35
Axalta Coating Sys (AXTA) 0.0 $362k 11k 34.17
Core Scientific *w Exp 01/23/202 (CORZW) 0.0 $361k 80k 4.51
Banc Of California (BANC) 0.0 $360k 28k 12.78
Clearbridge Mlp And Midstrm Tr (CTR) 0.0 $355k 8.7k 40.68
Organon & Co Common Stock Put Option (OGN) 0.0 $349k 17k 20.70
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.0 $336k 156k 2.16
Wyndham Hotels And Resorts Put Option (WH) 0.0 $336k 4.5k 74.00
International Flavors & Fragrances (IFF) 0.0 $333k 3.5k 95.21
Thornburg Income Builder (TBLD) 0.0 $333k 21k 16.13
Collegium Pharmaceutical Inc Common Stock Usd Put Option (COLL) 0.0 $332k 10k 32.20
Epr Pptys Conv Pfd 9% Sr E (EPR.PE) 0.0 $331k 12k 27.69
Echostar Corp Cl A Put Option (SATS) 0.0 $330k 19k 17.81
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $330k 97k 3.40
Insmed Com Par $.01 Put Option (INSM) 0.0 $328k 4.9k 67.00
Rayonier (RYN) 0.0 $320k 11k 29.09
Archrock Put Option (AROC) 0.0 $318k 16k 20.22
Avadel Pharmaceuticals Com Shs Put Option (AVDL) 0.0 $317k 23k 14.06
Potlatch Corporation (PCH) 0.0 $315k 8.0k 39.39
Allspring Utilities And High Wf Utilities Inc (ERH) 0.0 $314k 32k 9.82
Warrior Met Coal Call Option (HCC) 0.0 $310k 4.9k 62.77
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $303k 15k 19.78
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $302k 98k 3.07
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $302k 29k 10.26
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $298k 16k 19.21
Lxp Industrial Trust Pfd Conv Ser C (LXP.PC) 0.0 $298k 6.6k 45.37
European Equity Fund (EEA) 0.0 $294k 33k 8.98
Tower Semiconductor Shs New (TSEM) 0.0 $293k 7.5k 39.31
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.0 $293k 37k 7.90
United States Steel Corporation (X) 0.0 $293k 7.7k 37.80
Swiss Helvetia Fund (SWZ) 0.0 $292k 36k 8.07
Astrazeneca Sponsored Adr (AZN) 0.0 $292k 3.7k 77.99
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $291k 21k 13.67
Calamos Conv & High Income F Com Shs (CHY) 0.0 $290k 26k 11.16
Ptc Therapeutics I Put Option (PTCT) 0.0 $288k 9.4k 30.58
Rayonier Advanced Matls Put Option (RYAM) 0.0 $276k 51k 5.44
Uniti Group Inc Com reit Call Option (UNIT) 0.0 $275k 94k 2.92
Montana Technologies Corp *w Exp 03/15/202 (AIRJW) 0.0 $274k 190k 1.44
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $270k 18k 14.79
Rent-A-Center (UPBD) 0.0 $266k 8.7k 30.70
Dynex Cap (DX) 0.0 $260k 22k 11.94
Abacus Life *w Exp 06/30/202 (ABLLW) 0.0 $259k 363k 0.71
Bankunited (BKU) 0.0 $257k 8.8k 29.27
Herc Hldgs (HRI) 0.0 $255k 1.9k 133.29
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $252k 45k 5.58
ClearBridge Energy MLP Fund (EMO) 0.0 $251k 6.1k 41.22
Western Asset Intm Muni Fd I (SBI) 0.0 $248k 32k 7.86
Rlj Lodging Trust (RLJ) 0.0 $247k 26k 9.63
Coeur Mng Com New (CDE) 0.0 $245k 44k 5.62
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 0.0 $244k 600.00 406.80
Summit Hotel Properties Put Option (INN) 0.0 $242k 40k 5.99
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $240k 44k 5.46
Trisalus Life Sciences (TLSI) 0.0 $240k 44k 5.52
Dominion Resources (D) 0.0 $235k 4.8k 49.00
DTF Tax Free Income (DTF) 0.0 $233k 21k 10.96
The Aarons Company (AAN) 0.0 $230k 23k 9.98
Pimco Municipal Income Fund (PMF) 0.0 $228k 25k 9.17
Pimco CA Muni. Income Fund III (PZC) 0.0 $226k 31k 7.18
Amc Entmt Hldgs Cl A New (AMC) 0.0 $224k 45k 4.98
Option Care Health Com New Put Option (OPCH) 0.0 $221k 8.0k 27.70
BlackRock Enhanced Government Fund (EGF) 0.0 $221k 24k 9.34
Webster Financial Corporation (WBS) 0.0 $220k 5.1k 43.59
Pimco NY Municipal Income Fund (PNF) 0.0 $219k 28k 7.83
Pimco NY Muni Income Fund II (PNI) 0.0 $217k 29k 7.41
Cnx Resources Corporation (CNX) 0.0 $214k 8.8k 24.30
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $213k 19k 11.11
Alexandria Real Estate Equities (ARE) 0.0 $211k 1.8k 116.97
Nuveen Minn Quality Mun Inm SHS (NMS) 0.0 $210k 19k 11.35
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $209k 13k 15.90
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $207k 19k 10.68
Central Securities (CET) 0.0 $205k 4.7k 44.02
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $204k 4.9k 41.53
Nuveen Calif Select Tax Free Sh Ben Int (NXC) 0.0 $204k 16k 12.96
Academy Sports & Outdoor Put Option (ASO) 0.0 $202k 3.8k 53.25
Mexico Equity and Income Fund (MXE) 0.0 $198k 21k 9.60
J Global (ZD) 0.0 $194k 3.5k 55.05
Esperion Therapeutics (ESPR) 0.0 $194k 87k 2.22
Firstcash Holdings Put Option (FCFS) 0.0 $194k 1.8k 104.88
Cadence Bank (CADE) 0.0 $194k 6.8k 28.28
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.0 $189k 51k 3.71
Rivernorth Opportunistic Mun (RMI) 0.0 $185k 12k 15.91
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $185k 48k 3.81
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.0 $183k 374k 0.49
Airbnb Com Cl A Put Option (ABNB) 0.0 $182k 1.2k 151.63
Campbell Soup Company (CPB) 0.0 $181k 4.0k 45.19
Forafric Global *w Exp 06/09/202 (AFRIW) 0.0 $180k 120k 1.50
Pioneer High Income Trust (PHT) 0.0 $175k 23k 7.52
Aberdeen Chile Fund (AEF) 0.0 $174k 33k 5.28
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $174k 8.7k 20.00
Us Silica Hldgs (SLCA) 0.0 $173k 11k 15.45
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $170k 5.4k 31.55
Diamondback Energy (FANG) 0.0 $161k 805.00 200.19
Blackrock Muniyield Quality Fund II (MQT) 0.0 $159k 16k 10.29
Shopify Cl A Put Option (SHOP) 0.0 $159k 2.4k 66.05
Insight Select Income Fund Ins (INSI) 0.0 $156k 9.6k 16.32
Lotus Technology *w Exp 02/22/202 (LOTWW) 0.0 $156k 416k 0.38
Duet Acquisition Corp Class A Com (DUET) 0.0 $156k 14k 11.13
Golden Star Acquisition Corp Right 03/30/2025 (GODNR) 0.0 $152k 417k 0.36
Neogen Corporation Put Option (NEOG) 0.0 $152k 9.7k 15.63
Antero Midstream Corp antero midstream Put Option (AM) 0.0 $150k 10k 14.74
Cerence Put Option (CRNC) 0.0 $149k 53k 2.83
Performance Food (PFGC) 0.0 $145k 2.2k 66.11
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $144k 32k 4.56
Virtu Finl Cl A Put Option (VIRT) 0.0 $144k 6.4k 22.45
Godaddy Cl A Put Option (GDDY) 0.0 $144k 1.0k 139.71
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $143k 14k 10.13
Minerals Technologies (MTX) 0.0 $142k 1.7k 83.16
United Natural Foods (UNFI) 0.0 $142k 11k 13.10
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $141k 12k 11.39
Burtech Acquisition Corp Class A Com (BRKH) 0.0 $139k 13k 11.12
Equity Comwlth 6.5% CNV PFD D (EQC.PD) 0.0 $139k 5.6k 24.91
Rb Global Put Option (RBA) 0.0 $138k 1.8k 76.36
Purecycle Technologies *w Exp 03/17/202 (PCTTW) 0.0 $137k 86k 1.58
Ast Spacemobile *w Exp 04/06/202 0.0 $136k 32k 4.23
Marriott Intl Cl A (MAR) 0.0 $132k 544.00 241.77
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $131k 1.4k 93.65
Gaming & Leisure Pptys Put Option (GLPI) 0.0 $131k 2.9k 45.21
Datadog Cl A Com Call Option (DDOG) 0.0 $130k 1.0k 129.69
Soundhound Ai Class A Com (SOUN) 0.0 $129k 33k 3.95
Net Power *w Exp 06/08/202 (NPWR.WS) 0.0 $128k 56k 2.29
Allianzgi Convertible & Income (NCV) 0.0 $127k 39k 3.27
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $127k 11k 11.44
Taiwan Fund (TWN) 0.0 $125k 2.9k 43.94
Corecivic Put Option (CXW) 0.0 $125k 9.6k 12.98
Six Flags Entertainment (SIX) 0.0 $124k 3.7k 33.14
Swiftmerge Acquisition Corp Class A Ord Shs (IVCP) 0.0 $122k 11k 10.94
Invesco Municipal Income Opp Trust (OIA) 0.0 $119k 19k 6.35
Fifth Third Ban (FITB) 0.0 $119k 3.3k 36.49
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $119k 100.00 1186.88
Gabelli Equity Trust (GAB) 0.0 $118k 23k 5.20
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $115k 11k 10.20
Immatics *w Exp 07/01/202 (IMTXW) 0.0 $113k 41k 2.77
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.0 $113k 250k 0.45
Humacyte *w Exp 08/27/202 (HUMAW) 0.0 $112k 81k 1.39
Peabody Energy Put Option (BTU) 0.0 $111k 5.0k 22.12
Ready Cap Corp Com reit (RC) 0.0 $110k 13k 8.18
Graftech International Call Option (EAF) 0.0 $109k 113k 0.97
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $109k 17k 6.27
Tortoise Pwr & Energy (TPZ) 0.0 $109k 6.9k 15.79
Cutera Put Option (CUTR) 0.0 $109k 72k 1.51
Upstart Hldgs Put Option (UPST) 0.0 $106k 4.5k 23.59
Voya Emerging Markets High I etf (IHD) 0.0 $103k 19k 5.38
Ellsworth Fund (ECF) 0.0 $102k 12k 8.24
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $102k 2.7k 38.05
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $101k 10k 9.74
Nextnav Common Stock (NN) 0.0 $98k 12k 8.11
Calamos Global Dynamic Income Fund (CHW) 0.0 $98k 14k 6.86
Tenx Keane Acquisition Right 06/30/2028 (TENKR) 0.0 $96k 296k 0.32
Rivernorth Managed (RMM) 0.0 $95k 6.2k 15.26
Western Asset Hgh Yld Dfnd (HYI) 0.0 $95k 8.2k 11.60
Hagerty *w Exp 12/02/202 (HGTY.WS) 0.0 $93k 46k 2.05
Aimei Health Technology Co L Right 11/17/2028 (AFJKR) 0.0 $93k 445k 0.21
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $93k 1.7k 54.82
BlackRock Municipal Income Trust II (BLE) 0.0 $92k 8.5k 10.81
Burford Cap Ord Shs Put Option (BUR) 0.0 $91k 7.0k 13.05
BlackRock MuniHoldings Fund (MHD) 0.0 $91k 7.5k 12.09
Western Asset Income Fund (PAI) 0.0 $88k 7.3k 12.08
Blackstone Group Inc Com Cl A (BX) 0.0 $87k 700.00 123.80
Tmt Acquisition Corp Right 03/27/2028 (TMTCR) 0.0 $85k 250k 0.34
Okta Cl A Put Option (OKTA) 0.0 $84k 900.00 93.61
Churchill Capital Corp Iii-a (MPLN) 0.0 $83k 215k 0.39
Critical Metals Corp *w Exp 02/27/202 (CRMLW) 0.0 $83k 271k 0.30
Bancroft Fund (BCV) 0.0 $82k 5.2k 15.67
Reservoir Media *w Exp 08/26/202 (RSVRW) 0.0 $82k 55k 1.50
Associated Banc- (ASB) 0.0 $82k 3.9k 21.15
Futuretech Ii Acquisition Class A Com (FTII) 0.0 $81k 7.3k 11.04
New York Community Ban 0.0 $80k 25k 3.22
Blackrock Muniyield Insured Fund (MYI) 0.0 $80k 7.2k 11.18
Ishares Tr Mbs Etf (MBB) 0.0 $80k 866.00 91.81
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $80k 7.9k 10.08
Alibaba Group Hldg Sponsored Ads Put Option (BABA) 0.0 $79k 1.1k 72.00
Edgewell Pers Care Put Option (EPC) 0.0 $79k 2.0k 40.19
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $79k 6.0k 13.10
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $77k 5.3k 14.49
Gabelli mutual funds - (GGZ) 0.0 $76k 6.7k 11.29
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $76k 3.8k 19.90
Compass Diversified Sh Ben Int Put Option (CODI) 0.0 $74k 3.4k 21.89
Cxapp *w Exp 99/99/999 (CXAIW) 0.0 $74k 366k 0.20
Blackrock Munivest Fund II (MVT) 0.0 $73k 6.6k 11.05
99 Acquisition Group Right 08/25/2028 0.0 $73k 272k 0.27
Avepoint *w Exp 09/18/202 (AVPTW) 0.0 $73k 42k 1.74
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEZ) 0.0 $73k 1.0k 70.22
Chain Bridge I Class A Ord (CBRG) 0.0 $72k 6.6k 11.05
Vertex Cl A Put Option (VERX) 0.0 $72k 2.0k 36.05
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $71k 6.4k 11.10
Tapestry (TPR) 0.0 $69k 1.6k 42.79
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $67k 11k 5.94
Hudson Acquisition I Corp Right 99/99/9999 (HUDAR) 0.0 $65k 282k 0.23
Valley National Ban (VLY) 0.0 $65k 9.3k 6.98
Progressive Corporation Call Option (PGR) 0.0 $62k 300.00 207.71
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $61k 6.0k 10.21
Starwood Property Trust Put Option (STWD) 0.0 $61k 3.2k 18.94
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.0 $60k 4.3k 14.14
Aquaron Acquisition Corp Right 07/15/2026 (AQUNR) 0.0 $59k 248k 0.24
Schmid Group *w Exp 04/30/202 (SHMDW) 0.0 $57k 127k 0.45
Global Net Lease Com New (GNL) 0.0 $57k 7.7k 7.35
Dt Cloud Acquisition Corp Right 02/14/2029 (DYCQR) 0.0 $55k 175k 0.31
Carpenter Technology Corporation Put Option (CRS) 0.0 $55k 500.00 109.58
Suncar Technology Group *w Exp 05/17/202 (SDAWW) 0.0 $52k 300k 0.17
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $52k 272k 0.19
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $52k 250k 0.21
Cetus Cap Acquisition Corp Right 03/31/2024 (CETUR) 0.0 $51k 179k 0.28
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW) 0.0 $51k 203k 0.25
Global Star Acquisition Right 06/21/2024 (GLSTR) 0.0 $49k 390k 0.12
John Hancock Income Securities Trust (JHS) 0.0 $48k 4.4k 10.90
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $48k 395k 0.12
Jvspac Acquisition Corp Unit 03/11/2024 (JVSAU) 0.0 $46k 4.5k 10.42
Western Asset Managed Municipals Fnd (MMU) 0.0 $46k 4.5k 10.35
Valuence Merger Corp I Class A Ord Shs (VMCA) 0.0 $46k 4.0k 11.40
Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS) 0.0 $45k 197k 0.23
Rf Acquisition Corp Right 05/01/2028 (RFACR) 0.0 $44k 446k 0.10
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $44k 6.7k 6.62
Highpeak Energy (HPK) 0.0 $44k 3.1k 14.06
Principal Real Estate Income Shs Ben Int (PGZ) 0.0 $44k 4.3k 10.21
Petroleum & Res Corp Com cef (PEO) 0.0 $44k 1.8k 23.61
Iron Horse Acquisitions Corp (IROH) 0.0 $43k 4.3k 10.06
Murano Global Invts *w Exp 03/19/202 (MRNOW) 0.0 $43k 259k 0.16
Alphatime Acquisition Corp Right 03/01/2028 (ATMCR) 0.0 $42k 288k 0.15
Blackrock Muniyield Fund (MYD) 0.0 $42k 3.9k 10.85
Embrace Change Acquisitn Cor Right 10/25/2026 (EMCGR) 0.0 $42k 304k 0.14
Westrock Coffee (WEST) 0.0 $42k 4.1k 10.23
GDL Com Sh Ben It (GDL) 0.0 $41k 5.2k 7.84
Ai Transn Acquisition Corp Right 09/01/2028 (AITRR) 0.0 $40k 237k 0.17
Kroger (KR) 0.0 $39k 772.00 49.93
Renew Energy Global *w Exp 08/21/202 (RNWWW) 0.0 $39k 70k 0.55
Cf Acquisition Corp Vii Class A Com (CFFS) 0.0 $38k 3.5k 10.98
Global Blue Group Holding *w Exp 08/28/202 (GB.WS) 0.0 $38k 477k 0.08
Atlantic Coastal Aqstn Corp *w Exp 99/99/999 (ACABW) 0.0 $38k 474k 0.08
PAR Technology Corporation Put Option (PAR) 0.0 $38k 800.00 47.09
E2open Parent Holdings *w Exp 02/04/202 (ETWO.WS) 0.0 $37k 169k 0.22
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
Lavoro *w Exp 02/27/202 (LVROW) 0.0 $35k 89k 0.40
Blackrock Va Municipal Bond (BHV) 0.0 $35k 3.1k 11.09
Oak Woods Acquisition Corp Right 03/23/2028 (OAKUR) 0.0 $35k 139k 0.25
Cellebrite Di *w Exp 99/99/999 0.0 $35k 12k 2.89
Oculis Holding *w Exp 03/06/202 (OCSAW) 0.0 $35k 19k 1.85
Global Blockchain Acqui Corp Right 05/09/2027 (GBBKR) 0.0 $34k 570k 0.06
Engene Holdings *w Exp 10/31/202 (ENGNW) 0.0 $34k 28k 1.19
Avista Corporation (AVA) 0.0 $34k 967.00 34.61
Mfs Inter High Income Sh Ben Int (CIF) 0.0 $33k 20k 1.70
Payoneer Global *w Exp 99/99/999 0.0 $33k 141k 0.23
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $33k 1.6k 19.91
Sabre Put Option (SABR) 0.0 $32k 12k 2.67
Douglas Emmett (DEI) 0.0 $32k 2.4k 13.31
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $32k 85k 0.37
Arko Corp Put Option (ARKO) 0.0 $31k 5.0k 6.27
Newell Rubbermaid (NWL) 0.0 $31k 4.8k 6.41
Rumble *w Exp 09/16/202 (RUMBW) 0.0 $31k 29k 1.05
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEW) 0.0 $31k 411.00 74.40
Sempra Energy (SRE) 0.0 $30k 400.00 76.06
Aberdeen Australia Equity Fund (IAF) 0.0 $30k 7.0k 4.33
Redwire Corporation (RDW) 0.0 $30k 4.1k 7.17
A Spac Ii Acquisition Corp Right 10/15/2026 0.0 $29k 421k 0.07
Amprius Technologies *w Exp 09/14/202 (AMPX.WS) 0.0 $29k 173k 0.17
Holley *w Exp 11/30/202 (HLLY.WS) 0.0 $29k 230k 0.12
Vinfast Auto *w Exp 08/11/202 (VFSWW) 0.0 $28k 57k 0.50
Blackrock Res & Commodities SHS (BCX) 0.0 $28k 3.0k 9.19
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $27k 2.2k 12.34
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.0 $27k 48k 0.57
Omniab *w Exp 99/99/999 (OABIW) 0.0 $27k 59k 0.46
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.0 $27k 30k 0.90
Intuitive Machines Class A Com (LUNR) 0.0 $26k 7.7k 3.30
Nutanix Cl A (NTNX) 0.0 $25k 447.00 56.85
Northview Acquisition Corp Right 99/99/9999 (NVACR) 0.0 $25k 242k 0.10
Qomolangma Acquisition Corp Right 09/29/2027 (QOMOR) 0.0 $25k 182k 0.14
Digiasia Corp *w Exp 04/02/202 (FAASW) 0.0 $25k 403k 0.06
Squarespace Class A (SQSP) 0.0 $24k 550.00 43.63
Composecure *w Exp 12/27/202 (CMPOW) 0.0 $24k 54k 0.45
Nuveen Preferred And equity (JPI) 0.0 $24k 1.2k 19.45
Mars Acquisition Corp Right 02/09/2028 (MARXR) 0.0 $24k 99k 0.24
Ilearningengines *w Exp 04/16/202 (AILEW) 0.0 $24k 35k 0.67
Ionq *w Exp 10/01/202 (IONQ.WS) 0.0 $23k 16k 1.48
Goldenstone Acquisition Right 07/15/2026 (GDSTR) 0.0 $23k 127k 0.18
Voya Global Eq Div & Pr Opp (IGD) 0.0 $23k 4.4k 5.14
Airship Ai Hldgs *w Exp 12/21/202 (AISPW) 0.0 $23k 63k 0.36
Insight Acquisition Corp *w Exp 08/26/202 (INAQW) 0.0 $23k 577k 0.04
Jvspac Acquisition Corp Right 11/26/2026 (JVSAR) 0.0 $23k 75k 0.30
Noble Corp *w Exp 02/04/202 (NE.WS) 0.0 $22k 900.00 24.67
Black Hawk Acquisition Corp Right 06/20/2025 (BKHAR) 0.0 $22k 20k 1.10
Eagle Cap Growth (GRF) 0.0 $22k 2.4k 9.25
Vast Renewables *w Exp 07/01/202 (VSTEW) 0.0 $22k 162k 0.13
Travere Therapeutics Put Option (TVTX) 0.0 $21k 2.6k 8.22
Verde Clean Fuels *w Exp 02/15/202 (VGASW) 0.0 $21k 118k 0.18
Anew Med *w Exp 06/21/202 0.0 $21k 177k 0.12
Seagate Technology Hldngs Pl Ord Shs Call Option (STX) 0.0 $21k 200.00 103.27
Allurion Technologies *w Exp 08/01/203 (ALUR.WS) 0.0 $21k 129k 0.16
Borealis Foods *w Exp 02/07/202 (BRLSW) 0.0 $20k 298k 0.07
Dih Hldg Us *w Exp 04/20/202 (DHAIW) 0.0 $20k 502k 0.04
Freightos *w Exp 99/99/999 (CRGOW) 0.0 $20k 118k 0.17
Vivid Seats *w Exp 10/18/202 (SEATW) 0.0 $20k 28k 0.71
Grab Holdings *w Exp 99/99/999 (GRABW) 0.0 $20k 122k 0.16
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $20k 3.1k 6.34
Grindr *w Exp 11/18/202 (GRND.WS) 0.0 $20k 6.0k 3.25
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $19k 5.3k 3.68
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW) 0.0 $19k 315k 0.06
Pono Cap Two *w Exp 99/99/999 (SBCWW) 0.0 $18k 259k 0.07
Horizon Space Acqustn I Corp Right 03/02/2024 (HSPOR) 0.0 $18k 215k 0.09
Powerup Acquisition Corp *w Exp 05/23/202 (PWUPW) 0.0 $18k 402k 0.04
Captivision *w Exp 11/15/202 (CAPTW) 0.0 $18k 230k 0.08
Alpha Tau Medical *w Exp 99/99/999 (DRTSW) 0.0 $18k 77k 0.23
Evergreen Corporation *w Exp 02/08/202 (EVGRW) 0.0 $17k 340k 0.05
Apx Acquisition Corp I *w Exp 99/99/999 (APXIW) 0.0 $17k 102k 0.17
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $17k 1.4k 12.21
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEL) 0.0 $17k 253.00 65.63
Metal Sky Star Acquisition C Right 12/31/2025 (MSSAR) 0.0 $17k 273k 0.06
Ads Tec Energy SHS (ADSE) 0.0 $16k 1.3k 12.55
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW) 0.0 $16k 202k 0.08
Patria Latin Amrcn Opprnty A *w Exp 99/99/999 (PLAOW) 0.0 $16k 291k 0.05
Vsee Health *w Exp 99/99/999 (VSEEW) 0.0 $16k 74k 0.22
NWTN *w Exp 12/31/202 (NWTNW) 0.0 $16k 200k 0.08
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $16k 172k 0.09
Eve Mobility Acquisition Cor *w Exp 12/31/202 (EVE.WS) 0.0 $16k 141k 0.11
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS) 0.0 $16k 103k 0.15
Spectaire Hldgs *w Exp 10/17/202 (SPECW) 0.0 $15k 429k 0.04
Zscaler Incorporated (ZS) 0.0 $15k 78.00 192.18
United Homes Group Cl A (UHG) 0.0 $14k 2.4k 5.69
Talkspace *w Exp 06/21/202 (TALKW) 0.0 $14k 137k 0.10
Roadzen *w Exp 11/30/202 (RDZNW) 0.0 $13k 268k 0.05
Gdev *w Exp 99/99/999 (GDEVW) 0.0 $13k 265k 0.05
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $13k 100k 0.13
Big Tree Cloud Hldgs *w Exp 06/07/202 (DSYWW) 0.0 $13k 258k 0.05
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 0.0 $13k 1.2k 10.24
Scilex Holding (SCLX) 0.0 $13k 6.5k 1.93
Bitfufu *w Exp 03/01/202 (FUFUW) 0.0 $12k 34k 0.37
Evolv Technologies Hldngs In *w Exp 03/10/202 (EVLVW) 0.0 $12k 46k 0.27
Eve Hldg *w Exp 05/09/202 (EVEX.WS) 0.0 $12k 32k 0.39
Nextdecade Corp (NEXT) 0.0 $12k 1.5k 7.94
Ocean Biomedical *w Exp 02/14/202 (OCEAW) 0.0 $12k 306k 0.04
Weatherford Intl Ord Shs Put Option (WFRD) 0.0 $12k 100.00 122.45
Bellevue Life Scncs Aqstn Right 02/09/2028 (BLACR) 0.0 $12k 122k 0.10
Revance Therapeutics Put Option (RVNC) 0.0 $12k 4.7k 2.57
Aquaron Acquisition Corp Common Stock (AQU) 0.0 $12k 1.1k 10.96
Psq Holdings *w Exp 99/99/999 (PSQH.WS) 0.0 $12k 30k 0.39
Hnr Acquisition Corp *w Exp 02/04/202 (EONR.WS) 0.0 $12k 194k 0.06
Taboola.com *w Exp 99/99/999 (TBLAW) 0.0 $11k 70k 0.16
Boyd Gaming Corporation Put Option (BYD) 0.0 $11k 200.00 55.10
Global Technolgy Acqstn Corp *w Exp 99/99/999 (GTACW) 0.0 $11k 220k 0.05
Nathan's Famous (NATH) 0.0 $11k 162.00 67.78
Niocorp Devs *w Exp 03/17/202 (NIOBW) 0.0 $11k 47k 0.23
Arbe Robotics *w Exp 99/99/999 (ARBEW) 0.0 $11k 52k 0.21
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $11k 312k 0.03
Novocure Ord Shs Put Option (NVCR) 0.0 $10k 603.00 17.13
Alphavest Acquisition Corp Right 07/04/2024 (ATMVR) 0.0 $10k 104k 0.10
Blade Air Mobility *w Exp 05/07/202 (BLDEW) 0.0 $10k 60k 0.17
Gores Holdings Ix Class A Com (GHIX) 0.0 $10k 955.00 10.57
Syntec Optics Hldgs *w Exp 99/99/999 (OPTXW) 0.0 $10k 64k 0.16
Ecd Automotive Design *w Exp 12/12/202 (ECDAW) 0.0 $9.9k 497k 0.02
BlackRock MuniHoldings New York Insured (MHN) 0.0 $9.8k 910.00 10.76
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW) 0.0 $9.7k 130k 0.07
Evgo *w Exp 07/01/202 (EVGOW) 0.0 $9.7k 64k 0.15
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW) 0.0 $9.7k 194k 0.05
Global Star Acquisition *w Exp 07/15/202 (GLSTW) 0.0 $9.7k 390k 0.02
Live Nation Entertainment Put Option (LYV) 0.0 $9.4k 100.00 93.74
Falcons Beyond Global *w Exp 03/16/202 (FBYDW) 0.0 $9.4k 7.7k 1.21
Global Blockchain Acqui Corp *w Exp 99/99/999 (GBBKW) 0.0 $9.4k 585k 0.02
Pioneer Municipal High Income Advantage (MAV) 0.0 $9.2k 1.1k 8.21
Northview Acquisition Corp *w Exp 08/02/202 (NVACW) 0.0 $9.2k 167k 0.06
Bukit Jalil Gbl Acquisition Right 12/30/2024 (BUJAR) 0.0 $9.0k 60k 0.15
Jetai *w Exp 08/10/202 (JTAIW) 0.0 $9.0k 144k 0.06
99 Acquisition Group *w Exp 08/25/202 0.0 $9.0k 272k 0.03
Target Global Acquisi I Corp Class A Ord Shs (TGAA) 0.0 $8.9k 788.00 11.35
Rf Acquisition Corp *w Exp 05/01/202 (RFACW) 0.0 $8.9k 446k 0.02
Multisensor Ai Holdings *w Exp 12/19/202 (MSAIW) 0.0 $8.8k 292k 0.03
Integral Acquisition Corp 1 *w Exp 05/31/202 (INTEW) 0.0 $8.4k 84k 0.10
Stratasys SHS (SSYS) 0.0 $8.4k 1.0k 8.39
Everest Consolidator Acq Cor *w Exp 99/99/999 (MNTN.WS) 0.0 $8.2k 41k 0.20
Healthcare Ai Acquisition *w Exp 12/07/202 (HAIAW) 0.0 $8.2k 206k 0.04
Goldenstone Acquisition *w Exp 07/15/202 (GDSTW) 0.0 $8.0k 161k 0.05
Fiscalnote Holdings *w Exp 07/29/202 (NOTE.WS) 0.0 $7.9k 45k 0.18
Innovid Corp *w Exp 11/30/202 (CTV.WS) 0.0 $7.8k 120k 0.07
Ezcorp Note 2.375% 5/0 (Principal) 0.0 $7.7k 8.0k 0.97
Gogoro *w Exp 99/99/999 (GGROW) 0.0 $7.7k 106k 0.07
Spark I Acquisition Corp *w Exp 10/01/203 (SPKLW) 0.0 $7.7k 45k 0.17
Globalink Invt *w Exp 12/03/202 (GLLIW) 0.0 $7.6k 153k 0.05
Focus Impact Acquisition Cor *w Exp 99/99/999 (FIACW) 0.0 $7.4k 211k 0.04
Revolution Medicines *w Exp 12/17/202 (RVMDW) 0.0 $7.2k 70k 0.10
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW) 0.0 $7.0k 50k 0.14
Walkme Ord Shs 0.0 $7.0k 500.00 13.97
Able View Global *w Exp 08/18/202 (ABLVW) 0.0 $7.0k 276k 0.03
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) 0.0 $6.9k 233k 0.03
Bakkt Holdings *w Exp 10/25/202 (BKKT.WS) 0.0 $6.9k 39k 0.17
UGI Corporation Put Option (UGI) 0.0 $6.9k 300.00 22.90
ON Semiconductor Put Option (ON) 0.0 $6.9k 100.00 68.55
Enphys Acquisition Corp *w Exp 99/99/999 (NFSWF) 0.0 $6.8k 194k 0.04
Planet Labs Pbc *w Exp 12/06/202 (PL.WS) 0.0 $6.7k 51k 0.13
System1 *w Exp 99/99/999 (SST.WS) 0.0 $6.7k 119k 0.06
Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCBW) 0.0 $6.6k 91k 0.07
Embrace Change Acquisitn Cor *w Exp 10/25/202 (EMCGW) 0.0 $6.4k 304k 0.02
Alarm Com Hldgs Put Option (ALRM) 0.0 $6.4k 100.00 63.54
Alvotech *w Exp 99/99/999 (ALVOW) 0.0 $6.3k 2.1k 2.99
Dave *w Exp 01/05/202 (DAVEW) 0.0 $6.3k 190k 0.03
Tlgy Acquisition Corporation *w Exp 11/09/202 (TLGYW) 0.0 $6.3k 97k 0.06
Qomolangma Acquisition Corp *w Exp 09/29/202 (QOMOW) 0.0 $6.2k 250k 0.02
Yotta Acquisition Corporatio Right 03/15/2027 (YOTAR) 0.0 $6.2k 73k 0.09
Tmc The Metals Company (TMC) 0.0 $5.9k 4.4k 1.35
Lci Industries (LCII) 0.0 $5.9k 57.00 103.37
Reviva Pharmaceutcls Hldgs I (RVPH) 0.0 $5.8k 4.5k 1.28
Satellogic *w Exp 01/25/202 (SATLW) 0.0 $5.7k 103k 0.06
Cheche Group *w Exp 10/01/203 (CCGWW) 0.0 $5.6k 186k 0.03
Arqit Quantum *w Exp 09/03/202 (ARQQW) 0.0 $5.5k 47k 0.12
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $5.5k 157k 0.04
Valens Semiconductor Ordinary Shares (VLN) 0.0 $5.5k 1.7k 3.19
Inception Growth Acqustn *w Exp 10/15/202 (IGTAW) 0.0 $5.4k 83k 0.07
Globalink Invt Right 12/06/2026 (GLLIR) 0.0 $5.4k 35k 0.15
Bm Technologies Cl A Com (BMTX) 0.0 $5.3k 2.4k 2.25
Solid Power *w Exp 12/08/202 (SLDPW) 0.0 $5.2k 32k 0.17
Codere Online Luxembourg S A *w Exp 99/99/999 (CDROW) 0.0 $5.1k 5.0k 1.03
Perfect Corp *w Exp 99/99/999 (PERF.WS) 0.0 $5.1k 68k 0.07
Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $5.1k 51k 0.10
Ambipar Emergency Response *w Exp 99/99/999 (AMBI.WS) 0.0 $5.0k 26k 0.20
Alpha Star Acquisition Corp *w Exp 12/13/202 (ALSAW) 0.0 $5.0k 428k 0.01
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $5.0k 32k 0.16
Finance Of America Compan Com Cl A (FOA) 0.0 $5.0k 10k 0.49
Distoken Acquisition Corp *w Exp 11/30/202 (DISTW) 0.0 $4.9k 324k 0.02
Alliance Entertainment Holdi *w Exp 02/10/202 (AENTW) 0.0 $4.9k 81k 0.06
Innoviz Technologies SHS (INVZ) 0.0 $4.9k 5.2k 0.93
Arogo Capital Acquisition *w Exp 03/23/202 (AOGOW) 0.0 $4.9k 162k 0.03
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $4.8k 397.00 12.20
Vertical Aerospace *w Exp 12/16/202 (EVTL.WS) 0.0 $4.8k 137k 0.04
Metal Sky Star Acquisition C *w Exp 03/31/202 (MSSAW) 0.0 $4.8k 381k 0.01
John Hancock Investors Trust (JHI) 0.0 $4.8k 358.00 13.30
Athena Technology Acq Corp I *w Exp 10/17/202 (ATEK.WS) 0.0 $4.7k 133k 0.04
Cetus Cap Acquisition Corp *w Exp 01/31/202 (CETUW) 0.0 $4.6k 179k 0.03
Climaterock *w Exp 99/99/999 (CLRCW) 0.0 $4.6k 166k 0.03
Pagerduty Put Option (PD) 0.0 $4.6k 200.00 22.93
Eos Energy Enterprises *w Exp 11/17/202 (EOSEW) 0.0 $4.5k 24k 0.19
Rexford Industrial Realty Inc reit Put Option (REXR) 0.0 $4.5k 100.00 44.59
Conduit Pharmaceuticals *w Exp 09/22/202 (CDTTW) 0.0 $4.4k 283k 0.02
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $4.4k 445.00 9.86
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $4.4k 25k 0.17
Dp Cap Acquisition Corp I *w Exp 11/08/202 (DPCSW) 0.0 $4.4k 145k 0.03
Alphatime Acquisition Corp *w Exp 03/01/202 (ATMCW) 0.0 $4.3k 288k 0.01
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.0 $4.2k 111k 0.04
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) 0.0 $4.2k 120k 0.04
Canna Global Acquisition Cor *w Exp 99/99/999 (CNGLW) 0.0 $4.2k 397k 0.01
Cipher Mining *w Exp 10/22/202 (CIFRW) 0.0 $4.1k 3.1k 1.35
Four Leaf Acquisition Corp *w Exp 03/15/202 (FORLW) 0.0 $4.1k 90k 0.05
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $4.0k 31k 0.13
Bannix Acquisition Corp *w Exp 07/31/202 (BNIXW) 0.0 $3.9k 195k 0.02
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (FLDDW) 0.0 $3.8k 95k 0.04
Allison Transmission Hldngs I (ALSN) 0.0 $3.8k 50.00 75.90
Horizon Space Acqustn I Corp *w Exp 12/27/202 (HSPOW) 0.0 $3.7k 215k 0.02
Zooz Pwr *w Exp 04/02/202 (ZOOZW) 0.0 $3.7k 123k 0.03
Monterey Cap Acquisition Cor Right 05/10/2027 (MCACR) 0.0 $3.7k 20k 0.18
Flyexclusive Com Cl A (FLYX) 0.0 $3.7k 907.00 4.03
Brand Engagement Network *w Exp 03/14/202 (BNAIW) 0.0 $3.6k 115k 0.03
Waldencast Class A Ord Shs (WALD) 0.0 $3.6k 1.0k 3.59
Tristar Acquisition I Corp *w Exp 99/99/999 (TRIS.WS) 0.0 $3.5k 29k 0.12
Oak Woods Acquisition Corp *w Exp 99/99/999 (OAKUW) 0.0 $3.5k 139k 0.03
Natures Miracle Hldg *w Exp 02/15/202 (NMHIW) 0.0 $3.5k 150k 0.02
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $3.4k 69k 0.05
Aeries Technology Cl A Ord Shs (AERT) 0.0 $3.4k 1.8k 1.89
Lilium N V Class A Ord Shs (LILM) 0.0 $3.4k 4.3k 0.79
Futuretech Ii Acquisition *w Exp 08/18/202 (FTIIW) 0.0 $3.4k 210k 0.02
Blacksky Technology *w Exp 09/09/202 (BKSY.WS) 0.0 $3.4k 102k 0.03
Bowen Acquisition Corp Right 99/99/9999 (BOWNR) 0.0 $3.3k 30k 0.11
New Horizon Aircraft *w Exp 99/99/999 (HOVRW) 0.0 $3.3k 215k 0.02
Denali Capital Acquisitn Cor *w Exp 99/99/999 (DECAW) 0.0 $3.2k 162k 0.02
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $3.2k 310.00 10.35
Holdco Nuvo Group D G *w Exp 05/01/202 (NUVWQ) 0.0 $3.2k 150k 0.02
Pinstripes Holdings *w Exp 09/30/202 (PNST.WS) 0.0 $3.2k 29k 0.11
Terran Orbital Corporation *w Exp 03/25/202 (LLAPW) 0.0 $3.1k 26k 0.12
Moneyhero *w Exp 09/13/202 (MNYWW) 0.0 $3.1k 40k 0.08
Surrozen Com New (SRZN) 0.0 $3.1k 281.00 10.95
Nuvation Bio *w Exp 07/07/202 (NUVB.WS) 0.0 $3.1k 19k 0.16
Fusion Fuel Green *w Exp 12/10/202 (HTOOW) 0.0 $3.0k 54k 0.06
Southland Hldgs *w Exp 02/14/202 (SLND.WS) 0.0 $2.9k 8.6k 0.34
Wallbox Nv *w Exp 10/01/202 (WBX.WS) 0.0 $2.9k 31k 0.09
Zoomcar Hldgs *w Exp 05/31/202 (ZCARW) 0.0 $2.9k 205k 0.01
Playstudios *w Exp 99/99/999 (MYPSW) 0.0 $2.8k 60k 0.05
A Spac Ii Acquisition Corp *w Exp 10/15/202 0.0 $2.8k 260k 0.01
Western Acqstn Ventures Corp *w Exp 99/99/999 (WAVSW) 0.0 $2.7k 73k 0.04
Palladyne Ai Corp Com New (PDYN) 0.0 $2.7k 1.7k 1.60
Srivaru Holding *w Exp 12/08/202 (SVMHW) 0.0 $2.5k 245k 0.01
Lanzatech Global *w Exp 01/01/202 (LNZAW) 0.0 $2.5k 13k 0.19
Nkgen Biotech *w Exp 05/31/202 (NKGNW) 0.0 $2.4k 28k 0.09
Bellevue Life Scncs Aqstn *w Exp 02/09/202 (BLACW) 0.0 $2.4k 122k 0.02
Seastar Medical Holding Corp *w Exp 10/28/202 (ICUCW) 0.0 $2.4k 44k 0.05
Quantum Si *w Exp 06/10/202 (QSIAW) 0.0 $2.4k 19k 0.12
Winvest Acquisition Corp Right 99/99/9999 (WINVR) 0.0 $2.3k 31k 0.07
Apollomics *w Exp 04/01/202 (APLMW) 0.0 $2.3k 167k 0.01
Nauticus Robotics *w Exp 03/15/202 (KITTW) 0.0 $2.3k 76k 0.03
Fintech Ecosystem Deve *w Exp 04/01/202 (FEXDW) 0.0 $2.3k 113k 0.02
Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW) 0.0 $2.2k 61k 0.04
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $2.2k 117.00 18.81
Battery Future Acquisition C *w Exp 99/99/999 (BFAC.WS) 0.0 $2.2k 111k 0.02
Silverbox Corp Iii *w Exp 02/28/202 (SBXC.WS) 0.0 $2.2k 15k 0.14
Ardagh Metal Packaging S A *w Exp 08/04/202 (AMBP.WS) 0.0 $2.2k 71k 0.03
Investcorp India Acquistn *w Exp 06/01/202 (IVCAW) 0.0 $2.2k 50k 0.04
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW) 0.0 $2.2k 71k 0.03
Bleuacacia *w Exp 10/30/202 (BLEUW) 0.0 $2.1k 142k 0.01
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $2.1k 188.00 11.16
Pagaya Technologies *w Exp 99/99/999 (PGYWW) 0.0 $2.1k 19k 0.11
Duet Acquisition Corp *w Exp 07/19/202 (DUETW) 0.0 $2.1k 139k 0.01
Cardio Diagnostics Holdgs In Common Stock (CDIO) 0.0 $2.1k 3.8k 0.55
Cohen & Steers Real Estate O Shs Benfin Int (RLTY) 0.0 $2.1k 145.00 14.23
Xbp Europe Holdings *w Exp 11/30/202 (XBPEW) 0.0 $2.1k 50k 0.04
Arcadium Lithium Com Shs Put Option (ALTM) 0.0 $2.0k 600.00 3.36
The Oncology Institute *w Exp 99/99/999 (TOIIW) 0.0 $2.0k 75k 0.03
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $1.9k 789.00 2.41
Ess Tech *w Exp 10/08/202 (GWH.WS) 0.0 $1.9k 27k 0.07
Advantage Solutions *w Exp 10/28/202 (ADVWW) 0.0 $1.9k 52k 0.04
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $1.9k 2.4k 0.79
Hycroft Mining Holding Corp *w Exp 10/06/202 (HYMCL) 0.0 $1.9k 87k 0.02
Core Scientific Call Option (CORZ) 0.0 $1.9k 200.00 9.30
Monterey Cap Acquisition Cor *w Exp 01/01/202 (MCACW) 0.0 $1.9k 45k 0.04
Vision Sensing Acquisition C *w Exp 99/99/999 (VSACW) 0.0 $1.8k 93k 0.02
Yotta Acquisition Corporatio *w Exp 03/15/202 (YOTAW) 0.0 $1.8k 175k 0.01
Vinfast Auto SHS Call Option (VFS) 0.0 $1.7k 400.00 4.30
Gorilla Technology Group *w Exp 99/99/999 (GRRRW) 0.0 $1.7k 33k 0.05
Ouster *w Exp 03/11/202 (OUST.WS) 0.0 $1.7k 24k 0.07
Wag Group *w Exp 07/30/202 (PETWW) 0.0 $1.6k 19k 0.09
Bark *w Exp 05/01/202 (BARK.WS) 0.0 $1.6k 25k 0.06
Psyence Biomedical *w Exp 01/25/202 (PBMWW) 0.0 $1.5k 147k 0.01
Arko Corp *w Exp 12/22/202 (ARKOW) 0.0 $1.5k 3.2k 0.48
Aimfinity Investment Corp I *w Exp 99/99/999 (AIMAW) 0.0 $1.5k 75k 0.02
Complete Solaria *w Exp 07/31/202 (CSLRW) 0.0 $1.5k 43k 0.04
Pearl Holdings Acquisitn Cor *w Exp 12/15/202 (PRLHW) 0.0 $1.5k 37k 0.04
Moolec Science Sa *w Exp 12/30/202 (MLECW) 0.0 $1.5k 30k 0.05
Revelation Biosciences *w Exp 01/10/202 (REVBW) 0.0 $1.4k 72k 0.02
Roth Ch Acquisition V (ROCL) 0.0 $1.4k 130.00 10.94
Eastern Bankshares (EBC) 0.0 $1.4k 100.00 13.98
Smx Sec Matters *w Exp 03/07/202 (SMXWW) 0.0 $1.4k 136k 0.01
Ginkgo Bioworks Holdings *w Exp 09/16/202 (DNABW) 0.0 $1.3k 47k 0.03
Ampco-pittsburg Corp *w Exp 08/01/202 (AP.WS) 0.0 $1.3k 26k 0.05
Spectral Ai *w Exp 99/99/999 (MDAIW) 0.0 $1.3k 7.4k 0.17
Novavax Com New Put Option (NVAX) 0.0 $1.3k 100.00 12.66
Multimetaverse Holdings *w Exp 01/04/202 (MMVWW) 0.0 $1.3k 26k 0.05
Assertio Holdings Com New Put Option (ASRT) 0.0 $1.2k 1.0k 1.24
Agba Group Holding SHS (AGBA) 0.0 $1.2k 404.00 3.06
Ix Acquisition Corp *w Exp 07/31/202 (IXAQW) 0.0 $1.1k 14k 0.08
Nvni Group *w Exp 11/01/202 (NVNIW) 0.0 $1.1k 65k 0.02
Focus Impact Bh3 Acquisition *w Exp 99/99/999 (BHACW) 0.0 $1.1k 14k 0.08
Sai Tech Global Corp *w Exp 99/99/999 (SAIHW) 0.0 $1.1k 14k 0.08
Ses Ai Corporation *w Exp 12/10/202 (SES.WS) 0.0 $1.1k 22k 0.05
Shf Holdings *w Exp 09/28/202 (SHFSW) 0.0 $1.1k 18k 0.06
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $1.1k 100.00 10.71
Cheer Hldg *w Exp 02/13/202 (GSMGW) 0.0 $1.0k 223k 0.00
Rigetti Computing Common Stock (RGTI) 0.0 $1.0k 979.00 1.07
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202 (CCTSW) 0.0 $1.0k 19k 0.05
Valuence Merger Corp I *w Exp 99/99/999 (VMCAW) 0.0 $1.0k 29k 0.04
Genedx Holdings Corp *w Exp 07/22/202 (WGSWW) 0.0 $1.0k 34k 0.03
Wm Technology *w Exp 06/16/202 (MAPSW) 0.0 $1.0k 20k 0.05
Finnovate Acquisition Corp *w Exp 09/30/202 (FNVTW) 0.0 $948.225600 34k 0.03
Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $919.653900 19k 0.05
Bukit Jalil Gbl Acquisition *w Exp 12/30/202 (BUJAW) 0.0 $900.000000 38k 0.02
Nrx Pharmaceuticals *w Exp 05/24/202 (NRXPW) 0.0 $895.009200 15k 0.06
Oil States International Put Option (OIS) 0.0 $888.000000 200.00 4.44
Cero Therapeutics Hldgs *w Exp 02/13/202 (CEROW) 0.0 $880.299600 44k 0.02
Lion Group Holding *w Exp 06/16/202 (LGHLW) 0.0 $859.929000 123k 0.01
Owlet Cl A New (OWLT) 0.0 $856.003200 208.00 4.12
Stryve Foods *w Exp 07/20/202 (SNAXW) 0.0 $853.778800 117k 0.01
Gopro Cl A Put Option (GPRO) 0.0 $852.000000 600.00 1.42
Coeptis Therapeutics Hldgs I *w Exp 12/31/202 (COEPW) 0.0 $836.640000 28k 0.03
Office Pptys Income Tr Com Shs Ben Int Call Option (OPI) 0.0 $816.000000 400.00 2.04
Leddartech Hldgs *w Exp 12/21/202 (LDTCW) 0.0 $806.517000 30k 0.03
Microcloud Hologram *w Exp 01/31/202 (HOLOW) 0.0 $781.108500 18k 0.04
Blue Ocean Acquisition Corp *w Exp 99/99/999 (BOCNW) 0.0 $764.367000 49k 0.02
Microvast Holdings *w Exp 04/01/202 (MVSTW) 0.0 $751.572000 35k 0.02
Lemonade *w Exp 02/09/202 (LMND.WS) 0.0 $741.654000 41k 0.02
Fortune Rise Acquisition Cor *w Exp 12/06/202 (FRLAW) 0.0 $735.325500 38k 0.02
Sab Biotherapeutics *w Exp 10/22/202 (SABSW) 0.0 $726.120600 15k 0.05
Peregrine Pharmaceuticals Put Option (CDMO) 0.0 $714.000000 100.00 7.14
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.0 $689.897400 29k 0.02
Tmc The Metals Company *w Exp 09/09/202 (TMCWW) 0.0 $682.043400 4.3k 0.16
Kernel Group Holdings *w Exp 99/99/999 (KRNLW) 0.0 $677.167200 5.2k 0.13
Ucommune International *w Exp 11/01/202 (UKOMW) 0.0 $654.945500 34k 0.02
Hhg Capital Corporation *w Exp 02/25/202 (HHGCW) 0.0 $652.212000 36k 0.02
Royalty Mgmt Hldg Corp *w Exp 05/28/202 (RMCOW) 0.0 $639.249600 36k 0.02
Swvl Holdings Corp *w Exp 99/99/999 (SWVLW) 0.0 $638.509300 45k 0.01
International Media Acquisit Right 99/99/9999 (IMAQR) 0.0 $637.038800 16k 0.04
Curiositystream *w Exp 10/14/202 (CURIW) 0.0 $627.813900 28k 0.02
Aeries Technology *w Exp 11/06/202 (AERTW) 0.0 $596.414000 21k 0.03
Dragonfly Energy Holdings *w Exp 10/07/202 (DFLIW) 0.0 $585.172900 20k 0.03
Volato Group *w Exp 12/04/202 (SOARW) 0.0 $566.863000 39k 0.01
Hub Cyber Security *w Exp 02/27/202 (HUBCW) 0.0 $551.538000 21k 0.03
Buzzfeed *w Exp 12/03/202 (BZFDW) 0.0 $548.755800 5.1k 0.11
Brooge Energy *w Exp 12/20/202 (BROGW) 0.0 $537.638400 112k 0.00
Ouster *w Exp 09/29/202 (OUST.WS.A) 0.0 $521.373300 13k 0.04
Moringa Acquisition Corp *w Exp 02/22/202 (MACAW) 0.0 $507.890200 6.3k 0.08
Xos *w Exp 08/20/202 (XOSWW) 0.0 $503.972700 22k 0.02
Advent Technologies Holdng I *w Exp 02/03/202 (ADNWW) 0.0 $494.702000 38k 0.01
Carbon Revolution *w Exp 99/99/999 (CREVW) 0.0 $475.397000 16k 0.03
Aura Fat Projs Acquisition C *w Exp 99/99/999 0.0 $463.728300 29k 0.02
Procaps Group Sa *w Exp 09/29/202 (PROCW) 0.0 $462.143600 12k 0.04
Esgl Hldgs *w Exp 10/19/202 (ESGLW) 0.0 $456.742000 35k 0.01
Inspirato Incorporated *w Exp 02/11/202 (ISPOW) 0.0 $452.931900 35k 0.01
Leafly Holdings *w Exp 02/04/202 (LFLYW) 0.0 $447.963000 24k 0.02
Winvest Acquisition Corp *w Exp 08/09/202 (WINVW) 0.0 $424.878100 31k 0.01
Estrella Immunopharma *w Exp 09/29/202 (ESLAW) 0.0 $392.936700 5.7k 0.07
Akili Common Stock (AKLI) 0.0 $388.967000 895.00 0.43
Kairous Acquisition Corp *w Exp 09/15/202 (KACLW) 0.0 $384.102000 43k 0.01
Hyzon Motors Com Cl A (HYZN) 0.0 $369.946500 1.2k 0.32
Origin Materials *w Exp 06/25/202 (ORGNW) 0.0 $365.190000 6.6k 0.06
Bannix Acquisition Corp Right 07/31/2026 (BNIXR) 0.0 $344.900600 2.3k 0.15
Anghami *w Exp 02/03/202 (ANGHW) 0.0 $336.543200 13k 0.03
Carmell Corporation *w Exp 07/12/202 (CTCXW) 0.0 $332.026400 4.6k 0.07
Hycroft Mining Holding Corp *w Exp 05/29/202 (HYMCW) 0.0 $296.484000 19k 0.02
Zura Bio *w Exp 99/99/999 (ZURAW) 0.0 $295.008800 739.00 0.40
Cepton *w Exp 06/01/202 (CPTNW) 0.0 $293.112000 25k 0.01
Noco Noco *w Exp 08/25/202 (NCNCW) 0.0 $288.015000 32k 0.01
Fintech Ecosystem Deve Right 04/01/2026 (FEXDR) 0.0 $283.026000 2.6k 0.11
Blue World Acquisition Corp *w Exp 01/10/202 (BWAQW) 0.0 $279.060600 3.5k 0.08
Markforged Holding Corporati *w Exp 07/14/202 0.0 $276.220000 14k 0.02
P3 Health Partners Com Cl A (PIII) 0.0 $262.000200 583.00 0.45
Hyzon Motors *w Exp 10/02/202 (HYZNW) 0.0 $258.627600 13k 0.02
Sonder Holdings *w Exp 01/18/202 (SONDW) 0.0 $256.974300 25k 0.01
Better Home & Finance Holdin *w Exp 12/15/202 (BETRW) 0.0 $237.948000 2.0k 0.12
Prenetics Global *w Exp 05/18/202 (PRENW) 0.0 $233.422700 17k 0.01
Bm Technologies *w Exp 01/04/202 (BMTX.WS) 0.0 $232.174800 5.4k 0.04
Palladyne Ai Corp *w Exp 09/24/202 (PDYNW) 0.0 $228.794800 7.7k 0.03
Newgenivf Group *w Exp 04/03/202 (NIVFW) 0.0 $227.838000 8.3k 0.03
D-wave Quantum *w Exp 08/05/202 (QBTS.WS) 0.0 $226.048800 1.9k 0.12
Senti Biosciences Ord (SNTI) 0.0 $220.000000 800.00 0.28
Lottery *w Exp 10/15/202 (LTRYW) 0.0 $215.908000 20k 0.01
Zalatoris Ii Acquisition Cor *w Exp 99/99/999 (ZLSWF) 0.0 $212.770600 5.3k 0.04
Mariadb *w Exp 12/16/202 (MRDB.WS) 0.0 $200.986800 1.3k 0.15
Sharecare *w Exp 07/01/202 (SHCRW) 0.0 $198.087300 2.5k 0.08
Onemednet Corp *w Exp 11/07/202 (ONMDW) 0.0 $194.155000 6.0k 0.03
The Lion Electric Company *w Exp 05/06/202 (LEV.WS) 0.0 $180.891000 9.1k 0.02
International Media Acquisit *w Exp 99/99/999 (IMAQW) 0.0 $174.465400 16k 0.01
Aeye *w Exp 09/30/202 (LIDRW) 0.0 $171.598800 9.9k 0.02
Caremax *w Exp 06/08/202 (CMAXW) 0.0 $162.530700 12k 0.01
Vicarious Surgical *w Exp 09/17/202 (RBOT.WS) 0.0 $161.834400 4.1k 0.04
Beneficient *w Exp 06/07/202 (BENFW) 0.0 $162.315500 22k 0.01
Oca Acquisition Corp *w Exp 01/14/202 (OCAXW) 0.0 $149.978400 1.7k 0.09
Nukkleus *w Exp 12/04/202 (NUKKW) 0.0 $140.170900 6.1k 0.02
Burgerfi International *w Exp 12/16/202 0.0 $140.275800 11k 0.01
Katapult Holdings *w Exp 06/09/202 (KPLTW) 0.0 $136.560600 12k 0.01
Btc Digital *w Exp 03/31/202 (BTCTW) 0.0 $132.967600 4.5k 0.03
Clene *w Exp 12/30/202 (CLNNW) 0.0 $132.091000 4.3k 0.03
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW) 0.0 $127.010400 849.00 0.15
Zapp Elec Vehs Group *w Exp 99/99/999 (ZAPPW) 0.0 $125.298000 7.0k 0.02
Accelerate Diagnostics Com New Put Option (AXDX) 0.0 $117.000000 100.00 1.17
Inflection Pt Acquisitn Crp *w Exp 08/31/202 (IPXXW) 0.0 $108.026800 1.1k 0.09
180 Life Sciences Corp *w Exp 11/07/202 (ATNFW) 0.0 $104.514800 10k 0.01
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $101.997000 63.00 1.62
Global Technolgy Acqstn Corp Class A Ord (GTAC) 0.0 $90.000000 8.00 11.25
Aeva Technologies *w Exp 03/12/202 (AEVA.WS) 0.0 $88.050500 3.8k 0.02
Hippo Hldgs *w Exp 08/02/202 (HIPOW) 0.0 $68.128000 4.3k 0.02
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $60.098000 3.0k 0.02
Velo3d *w Exp 09/29/202 (VLDXW) 0.0 $54.098800 3.9k 0.01
Iris Acquisition Corp *w Exp 02/28/202 (IRAAW) 0.0 $38.021000 965.00 0.04
Australian Oilseeds Hldgs Lt *w Exp 11/16/202 (COOTW) 0.0 $33.054300 1.9k 0.02
African Agriculture Holdings *w Exp 12/06/202 (AAGRW) 0.0 $31.959900 2.4k 0.01
Celularity *w Exp 07/16/202 (CELUW) 0.0 $32.086400 2.2k 0.01
Effector Therapeutics *w Exp 12/31/202 (EFTRW) 0.0 $21.886800 18k 0.00
Bleuacacia Right 10/30/2026 (BLEUR) 0.0 $18.975000 550.00 0.03
Concord Acquisition Corp Ii *w Exp 99/99/999 (CNDAW) 0.0 $16.001600 146.00 0.11
Butterfly Network *w Exp 02/12/202 (BFLY.WS) 0.0 $13.980000 600.00 0.02
Shapeways Holdings *w Exp 09/29/202 (SHPSQ) 0.0 $14.083200 3.9k 0.00
Quantumscape Corp Com Cl A (QS) 0.0 $9.000000 2.00 4.50
Prenetics Global Shs New (PRE) 0.0 $5.000000 1.00 5.00