Wolverine Asset Management

Wolverine Asset Management as of Sept. 30, 2024

Portfolio Holdings for Wolverine Asset Management

Wolverine Asset Management holds 1370 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microstrategy Cl A New Call Option (MSTR) 2.2 $200M 1.2M 168.60
Coinbase Global Com Cl A Put Option (COIN) 1.9 $176M 989k 178.17
Rivian Automotive Com Cl A Put Option (RIVN) 1.6 $144M 13M 11.22
Draftkings Note 3/1 (Principal) 1.4 $130M 149M 0.87
Royal Caribbean Cruises Put Option (RCL) 1.4 $129M 725k 177.36
Sea Note 2.375%12/0 (Principal) 1.4 $127M 105M 1.20
Zillow Group Note 1.375% 9/0 (Principal) 1.3 $117M 79M 1.48
Nio Spon Ads Put Option (NIO) 1.2 $112M 17M 6.68
Li Auto Note 0.250% 5/0 (Principal) 1.1 $102M 86M 1.19
Cytokinetics Note 3.500% 7/0 (Principal) 1.1 $102M 79M 1.30
Airbnb Note 3/1 (Principal) 1.1 $100M 107M 0.93
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 1.1 $100M 85M 1.17
Coinbase Global Note 0.500% 6/0 (Principal) 1.1 $99M 101M 0.98
Conmed Corp Note 2.250% 6/1 (Principal) 1.1 $98M 106M 0.93
Zto Express Cayman Note 1.500% 9/0 (Principal) 1.1 $98M 92M 1.06
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 1.0 $94M 76M 1.23
Transmedics Group Note 1.500% 6/0 (Principal) 1.0 $93M 50M 1.85
Enphase Energy Note 3/0 (Principal) 1.0 $92M 98M 0.94
Lantheus Hldgs Note 2.625%12/1 (Principal) 1.0 $92M 59M 1.55
Apple Call Option (AAPL) 1.0 $91M 391k 233.00
Envestnet Note 2.625%12/0 (Principal) 0.9 $87M 82M 1.06
Cinemark Hldgs Note 4.500% 8/1 (Principal) 0.9 $83M 42M 1.98
Impinj Note 1.125% 5/1 (Principal) 0.9 $80M 40M 2.00
Infinera Corp Note 3.750% 8/0 (Principal) 0.9 $79M 70M 1.13
Wayfair Cl A Put Option (W) 0.9 $79M 1.4M 56.18
Bloom Energy Corp Note 3.000% 6/0 (Principal) 0.9 $79M 86M 0.92
Workiva Note 1.250% 8/1 (Principal) 0.8 $78M 82M 0.95
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal) 0.8 $78M 53M 1.47
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal) 0.8 $73M 71M 1.04
Rivian Automotive Note 4.625% 3/1 (Principal) 0.8 $73M 81M 0.90
Makemytrip Limited Mauritius Note 2/1 (Principal) 0.8 $72M 30M 2.43
Vishay Intertechnology Note 2.250% 9/1 (Principal) 0.8 $70M 77M 0.92
Digitalocean Hldgs Note 12/0 (Principal) 0.8 $70M 79M 0.89
Cloudflare Note 8/1 (Principal) 0.8 $70M 76M 0.93
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.7 $69M 70M 0.98
Oracle Corporation Call Option (ORCL) 0.7 $68M 399k 170.40
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.7 $67M 77M 0.87
Meta Platforms Cl A Call Option (META) 0.7 $65M 113k 572.44
Adobe Systems Incorporated Call Option (ADBE) 0.7 $64M 124k 517.78
Nio Note 3.875%10/1 (Principal) 0.7 $64M 71M 0.91
Snap Note 0.125% 3/0 (Principal) 0.7 $63M 79M 0.80
Enphase Energy Note 0.250% 3/0 (Principal) 0.7 $62M 43M 1.43
Snap Cl A Call Option (SNAP) 0.7 $62M 5.8M 10.70
Intel Corporation Call Option (INTC) 0.6 $58M 2.5M 23.46
Bilibili Spons Ads Rep Z Put Option (BILI) 0.6 $57M 2.4M 23.38
Alphabet Cap Stk Cl C Call Option (GOOG) 0.6 $57M 340k 167.19
Linde SHS Call Option (LIN) 0.6 $55M 115k 476.86
Peabody Engr Corp Note 3.250% 3/0 (Principal) 0.6 $54M 36M 1.50
Etsy Note 0.250% 6/1 (Principal) 0.6 $54M 66M 0.82
Spirit Aerosystems Hldgs Com Cl A Call Option (SPR) 0.6 $54M 1.7M 32.51
Broadcom Call Option (AVGO) 0.6 $54M 312k 172.50
Thermo Fisher Scientific Call Option (TMO) 0.6 $53M 85k 618.57
Marathon Digital Holdings In Call Option (MARA) 0.6 $52M 3.2M 16.22
Lumentum Hldgs Note 1.500%12/1 (Principal) 0.6 $52M 45M 1.16
salesforce Call Option (CRM) 0.6 $52M 189k 273.71
NVIDIA Corporation Call Option (NVDA) 0.5 $50M 415k 121.44
Progress Software Corp Note 1.000% 4/1 (Principal) 0.5 $50M 40M 1.24
Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 0.5 $50M 372k 133.20
Sea Sponsord Ads Call Option (SE) 0.5 $50M 525k 94.28
Perficient Note 0.125%11/1 (Principal) 0.5 $49M 50M 0.98
Citigroup Com New Call Option (C) 0.5 $49M 774k 62.60
Redfin Corp Call Option (RDFN) 0.5 $45M 3.6M 12.53
World Kinect Corporation Note 3.250% 7/0 (Principal) 0.5 $45M 37M 1.21
International Business Machines Call Option (IBM) 0.5 $45M 204k 221.08
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.5 $45M 44M 1.01
Virgin Galactic Holdings Com New Call Option (SPCE) 0.5 $44M 7.1M 6.10
Microsoft Corporation Call Option (MSFT) 0.5 $43M 101k 430.30
Booking Holdings Call Option (BKNG) 0.5 $43M 10k 4212.12
Rocket Lab Usa Put Option 0.5 $43M 4.4M 9.73
Lucid Group Call Option 0.5 $42M 12M 3.53
Enphase Energy Note 3/0 (Principal) 0.4 $42M 47M 0.88
Innoviva Note 2.125% 3/1 (Principal) 0.4 $42M 43M 0.97
Par Technology Corp Note 1.500%10/1 (Principal) 0.4 $41M 42M 0.99
Danaher Corporation Call Option (DHR) 0.4 $41M 147k 278.02
Amazon Call Option (AMZN) 0.4 $40M 213k 186.33
Travere Therapeutics Note 2.250% 3/0 (Principal) 0.4 $39M 45M 0.86
Confluent Note 1/1 (Principal) 0.4 $38M 43M 0.89
Ptc Therapeutics Note 1.500% 9/1 (Principal) 0.4 $38M 36M 1.04
First Majestic Silver Corp Note 0.375% 1/1 (Principal) 0.4 $38M 43M 0.89
Netflix Call Option (NFLX) 0.4 $36M 51k 709.27
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.4 $36M 37M 0.97
Advanced Energy Inds Note 2.500% 9/1 (Principal) 0.4 $36M 34M 1.06
Morgan Stanley Com New Call Option (MS) 0.4 $35M 339k 104.24
Csg Sys Intl Note 3.875% 9/1 (Principal) 0.4 $35M 35M 1.00
Lithium Americas Argentina C Note 1.750% 1/1 (Principal) 0.4 $35M 45M 0.78
Pros Holdings Note 2.250% 9/1 (Principal) 0.4 $35M 38M 0.90
ConocoPhillips Call Option (COP) 0.4 $34M 318k 105.28
Cisco Systems Call Option (CSCO) 0.4 $33M 614k 53.22
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.3 $32M 23M 1.44
Mr Cooper Group Put Option 0.3 $32M 347k 92.18
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.3 $32M 713k 44.87
Texas Instruments Incorporated Call Option (TXN) 0.3 $30M 146k 206.57
Uber Technologies Call Option (UBER) 0.3 $30M 397k 75.16
Collegium Pharmaceutical Note 2.875% 2/1 (Principal) 0.3 $30M 24M 1.26
Exxon Mobil Corporation Call Option (XOM) 0.3 $30M 253k 117.22
Amgen Call Option (AMGN) 0.3 $29M 90k 322.21
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.3 $29M 31M 0.94
Encore Cap Group Note 3.250%10/0 (Principal) 0.3 $29M 23M 1.28
Starbucks Corporation Call Option (SBUX) 0.3 $29M 294k 97.49
Infinera Corp Note 2.500% 3/0 (Principal) 0.3 $29M 27M 1.06
Dexcom Note 0.375% 5/1 (Principal) 0.3 $29M 32M 0.89
Amphastar Pharmaceuticals In Note 2.000% 3/1 (Principal) 0.3 $28M 27M 1.06
Lumentum Hldgs Put Option (LITE) 0.3 $28M 439k 63.38
Duke Energy Corp Com New Call Option (DUK) 0.3 $28M 241k 115.30
Xometry Note 1.000% 2/0 (Principal) 0.3 $27M 32M 0.86
Geo Group Inc/the reit Put Option (GEO) 0.3 $27M 2.1M 12.85
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.3 $27M 26M 1.03
Qualcomm Call Option (QCOM) 0.3 $27M 160k 170.05
Veeco Instrs Inc Del Note 2.875% 6/0 (Principal) 0.3 $27M 20M 1.36
Spotify Usa Note 3/1 (Principal) 0.3 $27M 27M 1.00
Wells Fargo & Company Call Option (WFC) 0.3 $26M 464k 56.49
Tesla Motors Call Option (TSLA) 0.3 $26M 98k 261.63
First Majestic Silver Corp Put Option (AG) 0.3 $26M 4.3M 6.00
Green Plains Note 2.250% 3/1 (Principal) 0.3 $25M 29M 0.87
Ziff Davis Debt 3.625% 3/0 (Principal) 0.3 $24M 26M 0.95
Beyond Meat Call Option (BYND) 0.3 $24M 3.5M 6.78
Luminar Technologies Debt 11.500% 1/1 (Principal) 0.2 $23M 35M 0.67
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.2 $23M 19M 1.19
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.2 $23M 409k 55.53
Raytheon Technologies Corp Call Option (RTX) 0.2 $22M 185k 121.16
Advanced Micro Devices Call Option (AMD) 0.2 $22M 136k 164.08
Jazz Investments I Note 2.000% 6/1 (Principal) 0.2 $22M 22M 1.00
Bloom Energy Corp Note 2.500% 8/1 (Principal) 0.2 $21M 20M 1.03
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.2 $21M 125k 165.85
Zillow Group Cl C Cap Stk Put Option (Z) 0.2 $20M 316k 63.85
Beyond Meat Note 3/1 (Principal) 0.2 $20M 119M 0.17
Johnson & Johnson Call Option (JNJ) 0.2 $20M 122k 162.06
Redfin Corp Note 0.500% 4/0 (Principal) 0.2 $20M 27M 0.72
Perficient Note 1.250% 8/0 (Principal) 0.2 $19M 13M 1.47
Wynn Resorts Call Option (WYNN) 0.2 $19M 202k 95.88
Carnival Corp Unit 99/99/9999 Put Option (CCL) 0.2 $19M 1.0M 18.48
UnitedHealth Call Option (UNH) 0.2 $19M 32k 584.68
Li Auto Sponsored Ads Call Option (LI) 0.2 $19M 734k 25.65
Procter & Gamble Company Call Option (PG) 0.2 $18M 104k 173.20
Etsy Put Option (ETSY) 0.2 $18M 323k 55.53
Mgp Ingredients Note 1.875%11/1 (Principal) 0.2 $18M 17M 1.07
American Airls Put Option (AAL) 0.2 $17M 1.5M 11.24
Draftkings Com Cl A Call Option (DKNG) 0.2 $17M 438k 39.20
Winnebago Inds Note 1.500% 4/0 (Principal) 0.2 $17M 16M 1.05
Anthem Call Option (ELV) 0.2 $17M 33k 520.00
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.2 $17M 16M 1.08
Ge Aerospace Com New Call Option (GE) 0.2 $17M 87k 188.58
Abbott Laboratories Call Option (ABT) 0.2 $16M 144k 114.01
Paypal Holdings Call Option (PYPL) 0.2 $16M 209k 78.03
Oil Sts Intl Note 4.750% 4/0 (Principal) 0.2 $16M 16M 0.98
Spdr Ser Tr S&p Regl Bkg Call Option (KRE) 0.2 $15M 268k 56.60
Prologis Call Option (PLD) 0.2 $15M 119k 126.28
Granite Constr Note 3.750% 5/1 (Principal) 0.2 $15M 8.3M 1.80
American Tower Reit Call Option (AMT) 0.2 $15M 64k 232.56
Cerence Note 1.500% 7/0 (Principal) 0.2 $15M 26M 0.56
Akamai Technologies Note 0.375% 9/0 (Principal) 0.2 $15M 14M 1.03
Costco Wholesale Corporation Call Option (COST) 0.2 $15M 16k 886.52
Bloom Energy Corp Com Cl A Put Option (BE) 0.2 $14M 1.4M 10.56
Enovix Corp Put Option (ENVX) 0.2 $14M 1.5M 9.34
Nike CL B Call Option (NKE) 0.1 $14M 157k 88.40
Nexstar Media Group Common Stock Put Option (NXST) 0.1 $14M 84k 165.35
Valaris Cl A Call Option (VAL) 0.1 $14M 246k 55.75
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 0.1 $14M 225k 60.60
Mastercard Incorporated Cl A Call Option (MA) 0.1 $13M 27k 493.80
Core Scientific Put Option (CORZ) 0.1 $13M 1.1M 11.86
Cloudflare Cl A Com Call Option (NET) 0.1 $13M 161k 80.89
Ftai Aviation SHS Put Option (FTAI) 0.1 $13M 98k 132.90
Mp Materials Corp Com Cl A Put Option (MP) 0.1 $13M 733k 17.65
Vistra Energy Put Option (VST) 0.1 $13M 108k 118.54
Lockheed Martin Corporation Call Option (LMT) 0.1 $13M 22k 584.56
Hldgs Put Option (UAL) 0.1 $13M 220k 57.06
Luminar Technologies Note 9.000% 1/1 (Principal) 0.1 $13M 15M 0.85
CVR Energy Call Option (CVI) 0.1 $12M 529k 23.03
PNC Financial Services Call Option (PNC) 0.1 $12M 64k 184.85
Gossamer Bio Note 5.000% 6/0 (Principal) 0.1 $12M 22M 0.53
Comcast Corp Cl A Call Option (CMCSA) 0.1 $12M 282k 41.77
Sea Note 1.000%12/0 (Principal) 0.1 $12M 6.2M 1.88
Merck & Co Call Option (MRK) 0.1 $12M 102k 113.56
Churchill Downs Put Option (CHDN) 0.1 $11M 83k 135.21
Green Plains Renewable Energy Put Option (GPRE) 0.1 $11M 821k 13.54
Bentley Sys Note 0.375% 7/0 (Principal) 0.1 $11M 12M 0.92
TransDigm Group Incorporated Put Option (TDG) 0.1 $11M 7.7k 1427.13
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 0.1 $11M 1.0M 10.35
CVS Caremark Corporation Call Option (CVS) 0.1 $11M 169k 62.88
Marcus Corp Del Note 5.000% 9/1 (Principal) 0.1 $11M 7.2M 1.47
Inflection Pt Acquisitn Crp Cl A Ord Shs 0.1 $11M 980k 10.75
Infinera Put Option 0.1 $11M 1.6M 6.75
Norwegian Cruise Line Hldg L SHS Put Option (NCLH) 0.1 $11M 511k 20.51
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.1 $11M 352k 29.72
Nabors Industries SHS Put Option (NBR) 0.1 $11M 162k 64.47
Brightspring Health Svcs Unit 02/01/2027 (BTSGU) 0.1 $10M 184k 56.20
Shopify Note 0.125%11/0 (Principal) 0.1 $10M 11M 0.96
Wisdomtree Note 5.750% 8/1 (Principal) 0.1 $10M 8.1M 1.25
Medtronic SHS Call Option (MDT) 0.1 $10M 113k 90.03
Herbalife Com Shs Call Option (HLF) 0.1 $10M 1.4M 7.19
Transocean Registered Shs Put Option (RIG) 0.1 $10M 2.4M 4.25
Forward Air Corporation Call Option 0.1 $9.9M 281k 35.40
Pepsi Call Option (PEP) 0.1 $9.9M 58k 170.05
Western Digital Put Option (WDC) 0.1 $9.5M 140k 68.29
Civitas Resources Com New Put Option (CIVI) 0.1 $9.5M 188k 50.67
Keen Vision Acquisition Corp SHS (KVAC) 0.1 $9.5M 885k 10.76
Frontier Communications Pare Put Option (FYBR) 0.1 $9.4M 265k 35.53
Zynex Note 5.000% 5/1 (Principal) 0.1 $9.4M 9.5M 0.99
Post Holdings Inc Common Put Option (POST) 0.1 $9.3M 81k 115.75
Nextera Energy Call Option (NEE) 0.1 $9.3M 110k 84.53
DaVita Put Option (DVA) 0.1 $9.3M 57k 163.93
Molina Healthcare Put Option (MOH) 0.1 $9.2M 27k 344.56
Nextera Energy Unit 06/01/2027 (NEE.PS) 0.1 $9.0M 163k 55.65
Iron Mountain Put Option (IRM) 0.1 $9.0M 76k 118.83
Eli Lilly & Co. Call Option (LLY) 0.1 $8.9M 10k 885.94
Pennymac Corp Note 5.500% 3/1 (Principal) 0.1 $8.8M 9.0M 0.98
Snap Note 5/0 (Principal) 0.1 $8.6M 10M 0.86
New Mtn Fin Corp Note 7.500%10/1 (Principal) 0.1 $8.6M 8.5M 1.01
Applied Optoelectronics Put Option (AAOI) 0.1 $8.5M 594k 14.31
Cable One Note 3/1 (Principal) 0.1 $8.3M 9.1M 0.92
Spring Valley Acquistn Corp Class A Ord (SVII) 0.1 $8.2M 731k 11.23
Voyager Acquisition Corp Unit 99/99/9999 (VACHU) 0.1 $8.2M 817k 10.00
Innovative Industria A Put Option (IIPR) 0.1 $8.1M 60k 134.60
Digitalocean Hldgs Put Option (DOCN) 0.1 $8.1M 199k 40.39
Verizon Communications Call Option (VZ) 0.1 $8.0M 179k 44.91
Ormat Technologies Note 2.500% 7/1 (Principal) 0.1 $7.8M 7.5M 1.04
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.1 $7.5M 6.6M 1.14
Two Hbrs Invt Corp Put Option (TWO) 0.1 $7.5M 537k 13.88
Ares Acquisition Corp Ii Shs Class A 0.1 $7.4M 687k 10.83
Alchemy Invts Acquisitn Corp Shs Cl A (ALCY) 0.1 $7.4M 678k 10.87
Chevron Corporation Call Option (CVX) 0.1 $7.3M 50k 147.27
Assertio Holdings Note 6.500% 9/0 (Principal) 0.1 $7.2M 8.0M 0.90
Honeywell International Call Option (HON) 0.1 $7.2M 35k 206.71
Vector Put Option (VGR) 0.1 $7.2M 482k 14.92
Walt Disney Company Call Option (DIS) 0.1 $7.1M 74k 96.19
Yum! Brands Put Option (YUM) 0.1 $7.1M 51k 139.71
Faro Technologies Note 5.500% 2/0 (Principal) 0.1 $7.0M 7.5M 0.94
Caterpillar Call Option (CAT) 0.1 $7.0M 18k 391.12
Intuitive Surgical Com New Call Option (ISRG) 0.1 $6.9M 14k 491.27
Chart Inds 6.75DP CNV PFD B (GTLS.PB) 0.1 $6.9M 136k 50.33
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.1 $6.8M 7.5M 0.92
Mountain & Co I Acquisitn Class A Ord (MCAA) 0.1 $6.8M 580k 11.71
At&t Call Option (T) 0.1 $6.8M 308k 22.00
Haymaker Acquisition Corp Iv Class A (HYAC) 0.1 $6.8M 635k 10.66
Solaredge Technologies Put Option (SEDG) 0.1 $6.7M 291k 22.91
Winnebago Industries Put Option (WGO) 0.1 $6.6M 114k 58.11
Nabors Energy Transition Cor Cl A (NETD) 0.1 $6.6M 619k 10.66
PennyMac Mortgage Investment Trust (PMT) 0.1 $6.6M 461k 14.26
Blackrock Inc put Put Option 0.1 $6.6M 6.9k 949.51
Sk Growth Opportunities Corp Class A Com (SKGR) 0.1 $6.5M 572k 11.32
Opko Health Put Option (OPK) 0.1 $6.3M 4.2M 1.49
Apx Acquisition Corp I Class A Ord Shs 0.1 $6.2M 535k 11.67
Etsy Note 0.125% 9/0 (Principal) 0.1 $6.0M 7.0M 0.86
Horizon Space Acqustn I Corp Ordinary Shares (HSPO) 0.1 $6.0M 532k 11.21
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.1 $5.9M 236k 25.12
Deere & Company Call Option (DE) 0.1 $5.8M 14k 417.33
Verra Mobility Corp Cl A Com Stk Put Option (VRRM) 0.1 $5.8M 209k 27.81
Community Health Systems Put Option (CYH) 0.1 $5.7M 944k 6.07
Aimei Health Technology Co L SHS (AFJK) 0.1 $5.6M 539k 10.48
Everest Consolidator Acq Cor Cl A Com 0.1 $5.6M 496k 11.37
Cable One Note 1.125% 3/1 (Principal) 0.1 $5.6M 7.0M 0.80
Acadia Healthcare Put Option (ACHC) 0.1 $5.5M 87k 63.41
American Express Company Call Option (AXP) 0.1 $5.3M 20k 271.20
Pfizer Call Option (PFE) 0.1 $5.2M 181k 28.94
Delta Air Lines Inc Del Com New Put Option (DAL) 0.1 $5.2M 103k 50.79
Israel Acquisitions Corp Class A Ord (ISRL) 0.1 $5.2M 464k 11.20
Akamai Technologies Note 1.125% 2/1 (Principal) 0.1 $5.1M 5.0M 1.02
Evergreen Corporation Class A Ord Shs (EGRVF) 0.1 $5.1M 435k 11.67
Blackrock Science & Technolo SHS (BST) 0.1 $5.0M 141k 35.44
Cogent Communications Hldgs Com New Put Option (CCOI) 0.1 $5.0M 66k 75.92
Alphavest Acquisition Corp Ordinary Shares (ATMV) 0.1 $5.0M 446k 11.13
Ssr Mining In Note 2.500% 4/0 (Principal) 0.1 $5.0M 5.2M 0.95
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.1 $4.9M 14k 353.48
Boulder Growth & Income Fund (STEW) 0.1 $4.9M 313k 15.80
Vine Hill Cap Invt Corp. Unit 09/06/2026 (VCICU) 0.1 $4.9M 491k 10.00
Patrick Industries Put Option (PATK) 0.1 $4.9M 34k 142.37
Alphatime Acquisition Corp Ordinary Shares (ATMC) 0.1 $4.8M 433k 11.20
Cartesian Growth Corp Ii Class A Ord (RENEF) 0.1 $4.8M 415k 11.47
Integrated Wellness Acq Corp Ord Shs Cl A (WELNF) 0.1 $4.7M 400k 11.79
Patria Latin Amrcn Opprnty A Class A Ord Shs 0.1 $4.7M 405k 11.61
Noble Corp Ord Shs A Put Option (NE) 0.1 $4.6M 128k 36.14
Luminar Technologies Com Cl A Call Option 0.0 $4.6M 5.1M 0.90
Metropcs Communications Call Option (TMUS) 0.0 $4.6M 22k 206.36
Stericycle (SRCL) 0.0 $4.5M 74k 61.00
BlackRock Enhanced Capital and Income (CII) 0.0 $4.5M 230k 19.69
Confluent Class A Com Put Option (CFLT) 0.0 $4.5M 222k 20.38
Teva Pharmaceutical Inds Sponsored Ads Put Option (TEVA) 0.0 $4.5M 250k 18.02
Enova Intl Put Option (ENVA) 0.0 $4.5M 54k 83.79
Howard Hughes Holdings Put Option (HHH) 0.0 $4.4M 57k 77.43
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $4.4M 296k 14.85
New York Mortgage Tr (ADAM) 0.0 $4.4M 691k 6.33
Chenghe Acquisition I Class A Ord Shs (LATG) 0.0 $4.3M 374k 11.59
Nrg Energy Com New Put Option (NRG) 0.0 $4.3M 48k 91.10
Pdd Holdings Sponsored Ads Call Option (PDD) 0.0 $4.3M 32k 134.81
Tlgy Acquisition Corporation Class A Ord Shs (TLGYF) 0.0 $4.2M 366k 11.54
Spark I Acquisition Corp Ord Shs (SPKL) 0.0 $4.2M 398k 10.49
TJX Companies Call Option (TJX) 0.0 $4.2M 36k 117.54
Desktop Metal Com Cl A Put Option (DM) 0.0 $4.2M 890k 4.67
Adtalem Global Ed Put Option (ATGE) 0.0 $4.1M 55k 75.48
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $4.1M 3.2k 1273.01
Bank of America Corporation Call Option (BAC) 0.0 $4.1M 102k 39.68
Jvspac Acquisition Corp Shs Cl A (JVSA) 0.0 $4.1M 392k 10.34
Unisys Corp Com New Put Option (UIS) 0.0 $4.0M 712k 5.68
Tmt Acquisition Corp SHS (TMTC) 0.0 $4.0M 359k 11.24
Wal-Mart Stores Call Option (WMT) 0.0 $4.0M 50k 80.75
Tegna Call Option (TGNA) 0.0 $4.0M 254k 15.78
Tri-Continental Corporation (TY) 0.0 $4.0M 121k 33.04
Southwestern Energy Company 0.0 $4.0M 560k 7.11
PG&E Corporation Put Option (PCG) 0.0 $4.0M 200k 19.77
Orchid Is Cap Com New (ORC) 0.0 $3.9M 475k 8.22
Fortune Rise Acquisition Cor Cl A (FRLA) 0.0 $3.9M 343k 11.38
Trinet Put Option (TNET) 0.0 $3.9M 40k 96.97
Gabelli Dividend & Income Trust (GDV) 0.0 $3.9M 158k 24.45
Rigel Resource Acq Corp Cl A Ord Shs (RRACF) 0.0 $3.9M 336k 11.50
Sarepta Therapeutics Put Option (SRPT) 0.0 $3.8M 31k 124.89
Ai Transn Acquisition Corp Ord Shs (AITR) 0.0 $3.8M 363k 10.48
Jazz Pharmaceuticals Shs Usd Put Option (JAZZ) 0.0 $3.8M 34k 111.41
Aimfinity Investment Corp I Unit 04/21/2027 (AIMTF) 0.0 $3.8M 325k 11.54
Juniper Networks (JNPR) 0.0 $3.7M 94k 38.98
Bukit Jalil Gbl Acquisition Ord Shs 0.0 $3.6M 334k 10.91
Wayfair Note 3.500%11/1 (Principal) 0.0 $3.6M 2.5M 1.47
Triumph Put Option (TGI) 0.0 $3.6M 279k 12.89
Blackrock Health Sciences Trust (BME) 0.0 $3.6M 86k 41.93
Philip Morris International Call Option (PM) 0.0 $3.6M 30k 121.40
B&G Foods Call Option (BGS) 0.0 $3.6M 402k 8.88
Guardant Health Call Option (GH) 0.0 $3.5M 154k 22.94
Flutter Entmt SHS Put Option (FLUT) 0.0 $3.5M 15k 237.28
Nio Note 4.625%10/1 (Principal) 0.0 $3.5M 4.0M 0.87
Nuveen Equity Premium Income Fund (BXMX) 0.0 $3.5M 255k 13.72
Hashicorp Com Cl A 0.0 $3.5M 103k 33.86
Metal Sky Star Acquisition C Ordinary Shares (MSSAF) 0.0 $3.5M 305k 11.45
Bristol Myers Squibb Call Option (BMY) 0.0 $3.5M 67k 51.74
Customers Ban (CUBI) 0.0 $3.5M 75k 46.45
Rf Acquisition Corp Ii Unit 05/01/2026 (RFAIU) 0.0 $3.4M 330k 10.40
Esh Acquisition Corp (ESHA) 0.0 $3.4M 317k 10.61
Amedisys (AMED) 0.0 $3.4M 35k 96.51
Hanesbrands (HBI) 0.0 $3.4M 457k 7.35
Super Micro Computer Put Option 0.0 $3.3M 8.0k 416.40
Fubotv Put Option (FUBO) 0.0 $3.3M 2.3M 1.42
Aa Mission Acquisition Corp Ord Shs Cl A (AAM) 0.0 $3.3M 331k 10.02
Wolverine World Wide (WWW) 0.0 $3.2M 186k 17.42
Energizer Holdings Put Option (ENR) 0.0 $3.2M 102k 31.76
Championx Corp (CHX) 0.0 $3.2M 107k 30.15
Lyft Note 1.500% 5/1 (Principal) 0.0 $3.2M 3.3M 0.98
Distoken Acquisition Corp Ordinary Shares (DIST) 0.0 $3.2M 294k 10.87
Cubesmart (CUBE) 0.0 $3.2M 59k 53.83
Axonics Modulation Technolog (AXNX) 0.0 $3.2M 46k 69.60
Northern Oil And Gas Inc Mn Put Option (NOG) 0.0 $3.1M 89k 35.41
Ormat Technologies Put Option (ORA) 0.0 $3.1M 40k 76.94
Ready Cap Corp Com reit (RC) 0.0 $3.1M 402k 7.63
Victorias Secret And Common Stock (VSCO) 0.0 $3.0M 118k 25.70
Medical Properties Trust (MPW) 0.0 $3.0M 518k 5.85
Charles Schwab Corporation Call Option (SCHW) 0.0 $3.0M 47k 64.81
Columbia Seligm Prem Tech Gr (STK) 0.0 $3.0M 90k 33.49
Bowen Acquisition Corp SHS (BOWN) 0.0 $3.0M 281k 10.75
California Res Corp Com Stock Put Option (CRC) 0.0 $3.0M 57k 52.47
Post Hldgs Note 2.500% 8/1 (Principal) 0.0 $3.0M 2.5M 1.19
Bitdeer Technologies Group Note 8.500% 8/1 (Principal) 0.0 $3.0M 2.5M 1.19
Commscope Hldg Call Option (COMM) 0.0 $2.9M 482k 6.11
Investcorp Europe Acquisitio Class A Ord Shs (IVCBF) 0.0 $2.9M 250k 11.79
Texas Capital Bancshares (TCBI) 0.0 $2.9M 41k 71.46
Embrace Change Acquisitn Cor Ordinary Shares (EMCGF) 0.0 $2.9M 254k 11.50
Bellevue Life Scncs Aqstn 0.0 $2.9M 267k 10.89
Xometry Class A Com Put Option (XMTR) 0.0 $2.9M 158k 18.37
Gp-act Iii Acquisition Corp Cl A (GPAT) 0.0 $2.9M 287k 10.08
Ix Acquisition Corp Class A Ord Shs (IXAQF) 0.0 $2.9M 250k 11.59
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $2.9M 117k 24.69
Dynex Cap (DX) 0.0 $2.9M 225k 12.76
Four Leaf Acquisition Corp Com Cl A (FORL) 0.0 $2.9M 261k 11.00
Allete Com New (ALE) 0.0 $2.9M 45k 64.19
Mitek Sys Note 0.750% 2/0 (Principal) 0.0 $2.9M 3.0M 0.94
Catalent 0.0 $2.8M 47k 60.57
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $2.8M 3.4M 0.83
Climaterock Class A Ord (CLRCF) 0.0 $2.8M 242k 11.60
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $2.8M 134k 20.78
Hess (HES) 0.0 $2.8M 21k 135.80
Loandepot Com Cl A (LDI) 0.0 $2.8M 1.0M 2.73
Indie Semiconductor Class A Com Put Option (INDI) 0.0 $2.8M 696k 3.99
Hudson Pacific Properties (HPP) 0.0 $2.8M 576k 4.78
Golden Star Acquisition Corp Usd Ord Shs (GODN) 0.0 $2.7M 250k 10.92
Technology & Telecom Acq Cor Class A Ord Shs (TETEF) 0.0 $2.7M 223k 12.18
Eventbrite Note 5.000%12/0 (Principal) 0.0 $2.7M 2.8M 0.99
Rf Acquisition Corp Class A Com 0.0 $2.7M 240k 11.24
Seadrill 2021 Put Option (SDRL) 0.0 $2.7M 68k 39.74
General American Investors (GAM) 0.0 $2.7M 50k 53.61
Blackberry Put Option (BB) 0.0 $2.7M 1.0M 2.62
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.0 $2.7M 39k 68.36
Kilroy Realty Corporation (KRC) 0.0 $2.7M 69k 38.70
Oak Woods Acquisition Corp Cl A (OAKU) 0.0 $2.6M 239k 11.10
On Assignment Put Option (ASGN) 0.0 $2.6M 28k 93.23
Iron Horse Acquisitions Corp (UCFI) 0.0 $2.6M 258k 10.19
Owens & Minor (OMI) 0.0 $2.6M 166k 15.69
Virtus Allianzgi Diversified (ACV) 0.0 $2.6M 121k 21.46
3M Company (MMM) 0.0 $2.6M 19k 136.70
Bayview Acquisition Corp Ord Shs (BAYA) 0.0 $2.6M 244k 10.45
Carvana Cl A (CVNA) 0.0 $2.5M 15k 174.11
Future Vision Ii Acquisition Unit 06/20/2029 (FVNNU) 0.0 $2.5M 253k 10.01
Pinnacle West Capital Corporation (PNW) 0.0 $2.5M 28k 88.59
Cayson Acquisition Corp Unit 99/99/9999 (CAPNU) 0.0 $2.5M 250k 10.02
Ncr Atleos Corporation Com Shs Put Option (NATL) 0.0 $2.5M 87k 28.53
Ferguson Enterprises Common Stock New (FERG) 0.0 $2.5M 13k 198.57
Globalink Invt (GLLI) 0.0 $2.5M 219k 11.34
Sunnova Energy International (NOVAQ) 0.0 $2.4M 251k 9.74
Smart Global Hldgs Note 2.250% 2/1 (Principal) 0.0 $2.4M 2.0M 1.21
Freshpet (FRPT) 0.0 $2.4M 18k 136.77
Yhn Acquisition I Unit 08/15/2029 (YHNAU) 0.0 $2.4M 240k 10.02
Dt Cloud Acquisition Corp Ord Shs (DYCQ) 0.0 $2.4M 232k 10.31
Nextera Energy Unit 09/01/2025 0.0 $2.4M 51k 46.64
Cutera Note 2.250% 6/0 (Principal) 0.0 $2.4M 15M 0.16
Stryker Corporation Call Option (SYK) 0.0 $2.3M 6.5k 361.26
Chimera Invt Corp Com Shs (CIM) 0.0 $2.3M 148k 15.83
R1 RCM (RCM) 0.0 $2.3M 165k 14.17
Cartica Acquisition Corp Class A Ord Shs (CRTAF) 0.0 $2.3M 204k 11.43
Brookdale Sr Living Unit 11/15/2025 (BKDT) 0.0 $2.3M 25k 91.82
Heartland Financial USA (HTLF) 0.0 $2.3M 41k 56.70
Finnovate Acquisition Corp Class A Ord Shs (FNVTF) 0.0 $2.3M 201k 11.56
Atlantica Sustainable Infr P SHS 0.0 $2.3M 106k 21.98
Harsco Corporation (NVRI) 0.0 $2.3M 224k 10.34
Api Group Corp Com Stk (APG) 0.0 $2.3M 70k 33.02
Lowe's Companies Call Option (LOW) 0.0 $2.3M 8.5k 270.85
Fortuna Mng Corp Com New Put Option (FSM) 0.0 $2.3M 497k 4.63
Bally's Corp 0.0 $2.3M 133k 17.25
Investcorp India Acquistn Class A Ord Shs (IVCAF) 0.0 $2.3M 198k 11.54
Pennymac Financial Services Put Option (PFSI) 0.0 $2.3M 20k 113.97
Vertex Pharmaceuticals Incorporated Call Option (VRTX) 0.0 $2.3M 4.9k 465.08
Gap (GAP) 0.0 $2.3M 103k 22.05
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $2.3M 68k 33.35
Plug Power Com New Put Option (PLUG) 0.0 $2.3M 1.0M 2.26
Etsy Note 0.125%10/0 (Principal) 0.0 $2.2M 2.3M 0.99
Adient Ord Shs Put Option (ADNT) 0.0 $2.2M 99k 22.57
Lexington Realty Trust (LXP) 0.0 $2.2M 219k 10.05
Clear Channel Outdoor Holdings (CCO) 0.0 $2.2M 1.4M 1.60
Block Note 0.250%11/0 (Principal) 0.0 $2.2M 2.5M 0.86
Boeing Company Call Option (BA) 0.0 $2.1M 14k 152.04
Everi Hldgs (EVRI) 0.0 $2.1M 161k 13.14
Encompass Health Corp Put Option (EHC) 0.0 $2.1M 22k 96.64
Hcm Ii Acquisition Corp Unit 99/99/9999 (HONDU) 0.0 $2.1M 209k 10.01
Cantor Equity Partners Shs Cl A (CEP) 0.0 $2.0M 200k 10.03
Murphy Usa Put Option (MUSA) 0.0 $2.0M 4.0k 492.87
Chenghe Acquisition Ii Cl A Ord Shs (CHEB) 0.0 $2.0M 198k 10.02
Lyft Cl A Com Put Option (LYFT) 0.0 $1.9M 153k 12.75
Lionheart Holdings Shs Cl A (CUB) 0.0 $1.9M 195k 10.00
Range Resources Put Option (RRC) 0.0 $1.9M 63k 30.76
Modivcare Put Option 0.0 $1.9M 136k 14.28
KBR Put Option (KBR) 0.0 $1.9M 30k 65.13
Ssr Mining Put Option (SSRM) 0.0 $1.9M 339k 5.68
Comerica Incorporated (CMA) 0.0 $1.9M 32k 59.91
Caesars Entertainment (CZR) 0.0 $1.9M 46k 41.74
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $1.9M 66k 28.56
Silverbox Corp Iii Com Cl A (SBXC) 0.0 $1.9M 173k 10.70
Prog Holdings Com Npv Put Option (PRG) 0.0 $1.8M 38k 48.49
Blue Ocean Acquisition Corp Class A Ord Shs (BOCN) 0.0 $1.8M 160k 11.55
New Fortress Energy Com Cl A Put Option (NFE) 0.0 $1.8M 203k 9.09
Kellogg Company (K) 0.0 $1.8M 23k 80.71
Royce Micro Capital Trust (RMT) 0.0 $1.8M 188k 9.61
Elme Communities Sh Ben Int (ELME) 0.0 $1.8M 102k 17.59
Bok Finl Corp Com New (BOKF) 0.0 $1.8M 17k 104.62
CRH Ord (CRH) 0.0 $1.8M 19k 92.74
Jbg Smith Properties (JBGS) 0.0 $1.8M 100k 17.48
Armour Residential Reit Com Shs (ARR) 0.0 $1.8M 86k 20.40
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $1.7M 89k 19.44
Repay Hldgs Corp Com Cl A Put Option (RPAY) 0.0 $1.7M 211k 8.16
Packaging Corporation of America (PKG) 0.0 $1.7M 8.0k 215.40
Sunstone Hotel Investors (SHO) 0.0 $1.7M 164k 10.32
Virtus Allianzgi Equity & Conv (NIE) 0.0 $1.7M 74k 23.01
Goldenstone Acq Crp; Tnt Acq Dt: 12/21/2023; Cash: $10.15 (GDST) 0.0 $1.7M 150k 11.19
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $1.7M 399k 4.19
EXACT Sciences Corporation Put Option (EXAS) 0.0 $1.7M 25k 68.12
First Industrial Realty Trust (FR) 0.0 $1.7M 30k 55.98
Waste Management (WM) 0.0 $1.7M 8.0k 207.60
Bitdeer Technologies Group Cl A Ord Shs Put Option (BTDR) 0.0 $1.7M 211k 7.83
Accelerate Diagnostics Note 5.000%12/1 0.0 $1.6M 5.2M 0.32
Realogy Hldgs Put Option (HOUS) 0.0 $1.6M 324k 5.08
Citizens Financial (CFG) 0.0 $1.6M 40k 41.07
Zions Bancorporation (ZION) 0.0 $1.6M 35k 47.22
Watsco, Incorporated (WSO) 0.0 $1.6M 3.3k 491.88
Hancock Holding Company (HWC) 0.0 $1.6M 32k 51.17
Generation Asia I Acquisitio Cl A Ord Shs (GAQ) 0.0 $1.6M 144k 11.20
Rockwell Automation (ROK) 0.0 $1.6M 6.0k 268.46
Bridgebio Pharma Put Option (BBIO) 0.0 $1.6M 63k 25.46
Sonic Automotive Cl A (SAH) 0.0 $1.6M 27k 58.48
M3brigade Acquisition V Corp Cl A (MBAV) 0.0 $1.6M 160k 10.00
Quetta Acquisition Corp (QETA) 0.0 $1.6M 154k 10.40
Consolidated Communications Holdings 0.0 $1.6M 344k 4.64
Albertsons Cos Common Stock (ACI) 0.0 $1.6M 85k 18.48
Mid-America Apartment (MAA) 0.0 $1.6M 9.8k 158.90
ViaSat Call Option (VSAT) 0.0 $1.6M 131k 11.94
Immunocore Hldgs Ads Put Option (IMCR) 0.0 $1.6M 50k 31.13
Tidewater Put Option (TDW) 0.0 $1.6M 22k 71.79
4068594 Enphase Energy Put Option (ENPH) 0.0 $1.5M 14k 113.02
Fubotv Note 3.250% 2/1 (Principal) 0.0 $1.5M 2.0M 0.77
Sherwin-Williams Company (SHW) 0.0 $1.5M 4.0k 381.67
Haynes Intl Com New (HAYN) 0.0 $1.5M 26k 59.54
Retail Opportunity Investments 0.0 $1.5M 97k 15.73
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $1.5M 91k 16.78
Allegiant Travel Company Put Option (ALGT) 0.0 $1.5M 27k 55.06
Hertz Global Hldgs Com New (HTZ) 0.0 $1.5M 446k 3.30
Avis Budget (CAR) 0.0 $1.5M 17k 87.59
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $1.5M 165k 8.88
Super Micro Computer Call Option 0.0 $1.5M 3.5k 416.40
Blackrock Multi-sector Incom other (BIT) 0.0 $1.5M 96k 15.20
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $1.5M 152k 9.58
Eureka Acquisition Corp Unit 06/25/2029 (EURKU) 0.0 $1.5M 142k 10.22
Cardlytics Put Option (CDLX) 0.0 $1.4M 451k 3.20
Kairous Acquisition Corp Ordinary Shares (KACLF) 0.0 $1.4M 117k 12.20
Blackrock Res & Commodities SHS (BCX) 0.0 $1.4M 147k 9.60
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $1.4M 160k 8.84
Ecolab (ECL) 0.0 $1.4M 5.5k 255.33
Ag Mtg Invt Tr Com New (MITT) 0.0 $1.4M 186k 7.51
Host Hotels & Resorts (HST) 0.0 $1.4M 79k 17.60
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 0.0 $1.4M 123k 11.30
Mars Acquisition Corp Ordinary Shares 0.0 $1.4M 125k 11.02
Service Pptys Tr Com Sh Ben Int Put Option (SVC) 0.0 $1.4M 302k 4.56
Carrier Global Corporation (CARR) 0.0 $1.4M 17k 80.49
Sally Beauty Holdings (SBH) 0.0 $1.4M 101k 13.57
Sharecare Com Cl A (SHCR) 0.0 $1.4M 955k 1.42
Powerschool Holdings Com Cl A 0.0 $1.4M 59k 22.81
Dover Corporation (DOV) 0.0 $1.3M 7.0k 191.74
BlackRock Global Energy & Resources Trus (BGR) 0.0 $1.3M 104k 12.88
ClearBridge Energy MLP Fund (EMO) 0.0 $1.3M 32k 42.20
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $1.3M 154k 8.65
First Horizon National Corporation (FHN) 0.0 $1.3M 85k 15.53
Integral Acquisition Corp 1 Class A Com (INTE) 0.0 $1.3M 118k 11.18
Liberty All-Star Growth Fund (ASG) 0.0 $1.3M 233k 5.61
Templeton Dragon Fund (TDF) 0.0 $1.3M 141k 9.16
Lithium Americas Argentina C Com Shs Call Option (LAAC) 0.0 $1.3M 394k 3.26
Bausch Health Companies (BHC) 0.0 $1.3M 156k 8.16
Dex Call Option (DXCM) 0.0 $1.3M 19k 67.04
Bristow Group Put Option (VTOL) 0.0 $1.3M 36k 34.69
Insulet Corporation (PODD) 0.0 $1.3M 5.4k 232.75
Automatic Data Processing (ADP) 0.0 $1.2M 4.5k 276.73
Nikola Corp Note 8.250%12/1 (Principal) 0.0 $1.2M 1.8M 0.71
Sable Offshore Corp *w Exp 02/14/202 (SOC.WS) 0.0 $1.2M 103k 12.10
Zto Express Cayman Sponsored Ads A Put Option (ZTO) 0.0 $1.2M 50k 24.77
Atmus Filtration Technologies Ord (ATMU) 0.0 $1.2M 33k 37.53
Revance Therapeutics Put Option 0.0 $1.2M 238k 5.19
Diebold Nixdorf Com Shs (DBD) 0.0 $1.2M 27k 44.66
Advance Auto Parts (AAP) 0.0 $1.2M 31k 38.99
McDonald's Corporation Call Option (MCD) 0.0 $1.2M 4.0k 304.51
Sim Acquisition Corp. I Unit 06/17/2029 (SIMAU) 0.0 $1.2M 121k 10.04
Capri Holdings SHS (CPRI) 0.0 $1.2M 29k 42.44
Mercer International Put Option (MERC) 0.0 $1.2M 178k 6.77
Empire St Rlty Tr Cl A (ESRT) 0.0 $1.2M 108k 11.08
Quanta Services (PWR) 0.0 $1.2M 4.0k 298.15
Amc Networks Cl A Put Option (AMCX) 0.0 $1.2M 137k 8.69
Illinois Tool Works (ITW) 0.0 $1.2M 4.5k 262.07
Peloton Interactive Cl A Com (PTON) 0.0 $1.2M 250k 4.68
Altice Usa Cl A (ATUS) 0.0 $1.2M 475k 2.46
Apollo Commercial Real Est. Finance Put Option (ARI) 0.0 $1.2M 126k 9.19
Eureka Acquisition Corp Shs Cl A (EURK) 0.0 $1.2M 116k 10.06
Micron Technology Put Option (MU) 0.0 $1.2M 11k 103.71
Eaton Corp SHS (ETN) 0.0 $1.2M 3.5k 331.44
Black Hawk Acquisition Corp Usd Cl A Shs (BKHA) 0.0 $1.2M 113k 10.23
Inception Growth Acqustn Common Stock (IGTA) 0.0 $1.2M 102k 11.32
Cutera Note 4.000% 6/0 (Principal) 0.0 $1.2M 6.5M 0.18
Restaurant Brands Intl Inc Com equity / large cap Put Option (QSR) 0.0 $1.2M 16k 72.12
Vision Sensing Acquisition C Class A Com (VSAC) 0.0 $1.1M 99k 11.62
Open Text Corp Put Option (OTEX) 0.0 $1.1M 35k 33.28
Global Star Acquisition Class A Com 0.0 $1.1M 100k 11.34
Chord Energy Corporation Com New (CHRD) 0.0 $1.1M 8.6k 130.23
Mexico Fund (MXF) 0.0 $1.1M 75k 15.09
United Parcel Service CL B Call Option (UPS) 0.0 $1.1M 8.2k 136.34
Ametek (AME) 0.0 $1.1M 6.5k 171.71
Central Securities (CET) 0.0 $1.1M 24k 45.84
The Aarons Company (AAN) 0.0 $1.1M 111k 9.95
Matador Resources Put Option (MTDR) 0.0 $1.1M 22k 49.42
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $1.1M 97k 11.26
Macerich Company (MAC) 0.0 $1.1M 60k 18.24
Enbridge (ENB) 0.0 $1.1M 27k 40.61
Penn National Gaming (PENN) 0.0 $1.1M 58k 18.86
Turning Pt Brands Put Option (TPB) 0.0 $1.1M 25k 43.15
Ib Acquisition Corp Com Shs (IBAC) 0.0 $1.1M 108k 10.00
Algoma Stl Group Put Option (ASTL) 0.0 $1.1M 106k 10.23
SurModics (SRDX) 0.0 $1.1M 28k 38.78
Freeport-mcmoran CL B (FCX) 0.0 $1.1M 22k 49.92
Tronox Holdings SHS (TROX) 0.0 $1.1M 73k 14.63
Stag Industrial (STAG) 0.0 $1.1M 27k 39.09
First Bancshares (FBMS) 0.0 $1.1M 33k 32.13
Sprott Focus Tr (FUND) 0.0 $1.0M 136k 7.70
Blackrock Inc call Call Option 0.0 $1.0M 1.1k 949.51
Air Products & Chemicals (APD) 0.0 $1.0M 3.5k 297.74
Melar Acquisition Corp. I Shs Cl A (MACI) 0.0 $1.0M 104k 9.99
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $1.0M 39k 26.54
Iheartmedia Com Cl A (IHRT) 0.0 $1.0M 552k 1.85
M3brigade Acquisition V Corp Unit 99/99/9999 (MBAVU) 0.0 $1.0M 102k 10.03
Lionheart Holdings Unit 99/99/9999 (CUBWU) 0.0 $1.0M 100k 10.17
Pearl Holdings Acquisitn Cor Class A Ord Shs (PRLH) 0.0 $1.0M 91k 11.16
Newmont Mining Corporation (NEM) 0.0 $1.0M 19k 53.45
Alpha Star Acquisition Corp Ordinary Shares (ALSAF) 0.0 $1.0M 87k 11.67
Weatherford Intl Ord Shs Put Option (WFRD) 0.0 $1.0M 12k 84.92
Invesco Mortgage Capital (IVR) 0.0 $1.0M 107k 9.39
Launch One Acquisition Corp Unit 99/99/9999 (LPAAU) 0.0 $1.0M 100k 10.00
Vizio Hldg Corp Cl A Com 0.0 $996k 89k 11.17
Pimco CA Municipal Income Fund (PCQ) 0.0 $991k 100k 9.96
Bank Ozk (OZK) 0.0 $988k 23k 42.99
Playags (AGS) 0.0 $970k 85k 11.39
Templeton Emerging Markets (EMF) 0.0 $969k 72k 13.54
Xpo Logistics Inc equity Put Option (XPO) 0.0 $964k 9.0k 107.51
New Germany Fund (GF) 0.0 $957k 107k 8.93
Chesapeake Energy Corp Put Option (EXE) 0.0 $954k 12k 82.25
Broad Capital Acquisition (BRAC) 0.0 $950k 84k 11.32
Weibo Corp Sponsored Adr (WB) 0.0 $949k 94k 10.08
Nxp Semiconductors N V (NXPI) 0.0 $941k 3.9k 240.01
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $939k 43k 21.62
Angi Com Cl A New 0.0 $923k 358k 2.58
Welltower Inc Com reit (WELL) 0.0 $919k 7.2k 128.03
Allspring Utilities And High Wf Utilities Inc (ERH) 0.0 $919k 82k 11.16
Ansys (ANSS) 0.0 $910k 2.9k 318.63
Tutor Perini Corporation Put Option (TPC) 0.0 $888k 33k 27.16
World Fuel Services Corporation Put Option (WKC) 0.0 $884k 29k 30.91
Nuveen Mun Value Fd 2 (NUW) 0.0 $883k 62k 14.22
Flowserve Corporation (FLS) 0.0 $879k 17k 51.69
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $872k 94k 9.26
Spdr Gold Tr Gold Shs (GLD) 0.0 $868k 3.6k 243.06
Union Pacific Corporation Call Option (UNP) 0.0 $863k 3.5k 246.48
3-d Sys Corp Del Com New Put Option (DDD) 0.0 $863k 304k 2.84
Aberdeen Chile Fund (AEF) 0.0 $860k 153k 5.63
Nuveen NY Municipal Value (NNY) 0.0 $858k 100k 8.61
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $855k 130k 6.57
Trump Media & Technology Gro *w Exp 03/25/202 (DJTWW) 0.0 $849k 82k 10.35
Rithm Capital Corp Com New Put Option (RITM) 0.0 $842k 74k 11.35
Sky Harbour Group Corporatio *w Exp 01/25/202 (SKYH.WS) 0.0 $841k 374k 2.25
Dt Cloud Star Acquisition SHS (DTSQ) 0.0 $836k 84k 9.99
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $836k 75k 11.16
Walgreen Boots Alliance 0.0 $833k 93k 8.96
Putnam Managed Municipal Income Trust (PMM) 0.0 $831k 128k 6.51
Bellring Brands Common Stock Put Option (BRBR) 0.0 $826k 14k 60.72
Pimco CA Muni. Income Fund II (PCK) 0.0 $825k 131k 6.28
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYTF) 0.0 $820k 71k 11.54
Fortrea Hldgs Common Stock Put Option (FTRE) 0.0 $816k 41k 20.00
Compass Minerals International (CMP) 0.0 $805k 67k 12.02
Centurion Acquisition Corp Shs Cl A (ALF) 0.0 $797k 80k 10.02
Flag Ship Acquisition Corp Unit 05/22/2029 (FSHPU) 0.0 $795k 79k 10.10
DiamondRock Hospitality Company (DRH) 0.0 $786k 90k 8.73
Adapthealth Corp Common Stock (AHCO) 0.0 $775k 69k 11.23
Rivernorth Flexibl Mun Incm (RFM) 0.0 $770k 47k 16.29
Cigna Corp (CI) 0.0 $763k 2.2k 346.44
Marathon Oil Corporation (MRO) 0.0 $760k 29k 26.63
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $759k 100k 7.56
EQT Corporation Put Option (EQT) 0.0 $758k 21k 36.64
Banc Of California (BANC) 0.0 $753k 51k 14.73
Lithium Amers Corp Com Shs (LAC) 0.0 $752k 279k 2.70
Iteris (ITI) 0.0 $751k 105k 7.14
Mettler-Toledo International (MTD) 0.0 $750k 500.00 1499.70
Surgery Partners (SGRY) 0.0 $748k 23k 32.24
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $746k 39k 19.29
Quest Diagnostics Incorporated (DGX) 0.0 $743k 4.8k 155.25
Kohl's Corporation (KSS) 0.0 $740k 35k 21.10
Starwood Property Trust Put Option (STWD) 0.0 $734k 36k 20.38
Korea Com New (KF) 0.0 $728k 32k 22.75
Cleveland-cliffs Put Option (CLF) 0.0 $723k 57k 12.77
Core Scientific *w Exp 01/23/202 (CORZW) 0.0 $722k 107k 6.72
India Fund (IFN) 0.0 $721k 38k 19.02
Alnylam Pharmaceuticals Put Option (ALNY) 0.0 $712k 2.6k 275.03
Ss&c Technologies Holding (SSNC) 0.0 $712k 9.6k 74.21
Dt Cloud Star Acquisition Unit 99/99/9999 (DTSQU) 0.0 $706k 70k 10.09
Discover Financial Services 0.0 $702k 5.0k 140.29
Battery Future Acquisition C Cl A Ord Shs (BFACF) 0.0 $701k 63k 11.07
Spotify Technology S A SHS Put Option (SPOT) 0.0 $700k 1.9k 368.53
Western Asset Premier Bd Shs Ben Int (WEA) 0.0 $694k 62k 11.28
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $692k 64k 10.90
Epr Pptys PFD C CV 5.75% (EPR.PC) 0.0 $683k 31k 22.28
Nuveen Muni Value Fund (NUV) 0.0 $682k 76k 9.02
Five9 Put Option (FIVN) 0.0 $672k 23k 28.73
Pimco CA Muni. Income Fund III (PZC) 0.0 $669k 89k 7.50
Cherry Hill Mort (CHMI) 0.0 $665k 183k 3.63
Visa Com Cl A Call Option (V) 0.0 $665k 2.4k 274.95
Gabelli Equity Trust (GAB) 0.0 $665k 121k 5.49
PPG Industries (PPG) 0.0 $662k 5.0k 132.46
Pebblebrook Hotel Trust Put Option (PEB) 0.0 $662k 50k 13.23
Nuveen Global High Income SHS (JGH) 0.0 $661k 49k 13.38
Adams Express Company (ADX) 0.0 $655k 30k 21.56
Ezcorp Cl A Non Vtg Put Option (EZPW) 0.0 $654k 58k 11.21
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $652k 83k 7.83
Uniti Group Inc Com reit Call Option 0.0 $647k 115k 5.64
Japan Smaller Capitalizaion Fund (JOF) 0.0 $647k 78k 8.27
Evergy Put Option (EVRG) 0.0 $645k 10k 62.01
Provident Financial Services (PFS) 0.0 $644k 35k 18.56
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $641k 75k 8.55
Graf Global Corp Ord Shs Cl A (GRAF) 0.0 $636k 64k 10.01
Purecycle Technologies *w Exp 03/17/202 (PCTTW) 0.0 $635k 212k 3.00
Cintas Corporation (CTAS) 0.0 $618k 3.0k 205.88
Angel Oak Mtg (AOMR) 0.0 $616k 59k 10.43
Rivernorth Opportunistic Mun (RMI) 0.0 $614k 38k 16.33
Morgan Stanley China A Share Fund (CAF) 0.0 $600k 44k 13.54
Sitio Royalties Corp Class A Com Put Option (STR) 0.0 $599k 29k 20.84
Corteva (CTVA) 0.0 $588k 10k 58.79
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $585k 49k 12.01
Japan Equity Fund ietf (JEQ) 0.0 $582k 93k 6.25
Smartsheet Com Cl A (SMAR) 0.0 $576k 10k 55.36
Ubs Group SHS Put Option (UBS) 0.0 $575k 19k 30.91
Us Foods Hldg Corp call Put Option (USFD) 0.0 $574k 9.3k 61.50
Cooper Standard Holdings (CPS) 0.0 $574k 41k 13.87
Mainstay Cbre Global (MEGI) 0.0 $572k 38k 14.91
Clearway Energy CL C (CWEN) 0.0 $568k 19k 30.68
Irhythm Technologies Put Option (IRTC) 0.0 $564k 7.6k 74.24
Petroleum & Res Corp Com cef (PEO) 0.0 $559k 24k 23.22
Cinemark Holdings Put Option (CNK) 0.0 $551k 20k 27.84
Swiftmerge Acquisition Corp Class A Ord Shs 0.0 $541k 49k 11.04
Arc Document Solutions (ARC) 0.0 $539k 160k 3.38
Gabelli Global Multimedia Trust (GGT) 0.0 $537k 109k 4.93
Matterport Com Cl A 0.0 $536k 119k 4.50
Abacus Life *w Exp 06/30/202 (ABLLW) 0.0 $535k 315k 1.70
Chesapeake Energy Corp *w Exp 02/09/202 (EXEEZ) 0.0 $531k 8.3k 64.04
Smart Global Hldgs SHS Put Option 0.0 $524k 25k 20.95
Gray Television Put Option (GTN) 0.0 $520k 97k 5.36
Inventrust Pptys Corp Com New (IVT) 0.0 $517k 18k 28.37
Pimco NY Muni Income Fund II (PNI) 0.0 $515k 65k 7.89
Intercontinental Exchange (ICE) 0.0 $513k 3.2k 160.64
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $506k 160k 3.17
First Interstate Bancsystem (FIBK) 0.0 $502k 16k 30.68
JetBlue Airways Corporation Call Option (JBLU) 0.0 $502k 77k 6.56
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $500k 55k 9.12
Blackrock Health Sciences Te Com Shs (BMEZ) 0.0 $499k 32k 15.84
Gartner (IT) 0.0 $498k 982.00 506.76
Norfolk Southern (NSC) 0.0 $497k 2.0k 248.50
Enstar Group SHS (ESGR) 0.0 $497k 1.5k 321.59
Cytokinetics Com New Put Option (CYTK) 0.0 $496k 9.4k 52.80
Brixmor Prty (BRX) 0.0 $494k 18k 27.86
Calamos Global Dynamic Income Fund (CHW) 0.0 $487k 68k 7.17
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $478k 9.0k 53.15
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $476k 43k 11.00
Virtu Finl Cl A Put Option (VIRT) 0.0 $466k 15k 30.46
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.0 $466k 42k 11.21
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $463k 14k 32.81
Bancroft Fund (BCV) 0.0 $461k 28k 16.77
NCR Corporation Put Option (VYX) 0.0 $460k 34k 13.57
Mannkind Corp Com New Put Option (MNKD) 0.0 $459k 73k 6.29
Echostar Corp Cl A Put Option (SATS) 0.0 $457k 18k 24.82
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $456k 80k 5.72
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $455k 26k 17.35
General Dynamics Corporation (GD) 0.0 $453k 1.5k 302.20
Cdw (CDW) 0.0 $450k 2.0k 226.30
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $450k 90k 5.01
Suncoke Energy Put Option (SXC) 0.0 $447k 52k 8.68
Genworth Finl Com Shs (GNW) 0.0 $442k 65k 6.85
Royce Value Trust (RVT) 0.0 $442k 28k 15.70
Nuveen N Y Select Tax Free I Sh Ben Int (NXN) 0.0 $440k 36k 12.17
Getty Images Holdings Cl A Com (GETY) 0.0 $439k 115k 3.81
Saia (SAIA) 0.0 $437k 1.0k 437.26
Collegium Pharmaceutical Inc Common Stock Usd Put Option (COLL) 0.0 $437k 11k 38.64
Rayonier Advanced Matls Put Option (RYAM) 0.0 $434k 51k 8.56
Beacon Roofing Supply (BECN) 0.0 $432k 5.0k 86.43
Western Asset Intm Muni Fd I (SBI) 0.0 $430k 53k 8.20
Fluor Corporation (FLR) 0.0 $429k 9.0k 47.71
BlackRock MuniHoldings New York Insured (MHN) 0.0 $419k 38k 11.16
Pra (PRAA) 0.0 $419k 19k 22.36
John Hancock Hdg Eq & Inc (HEQ) 0.0 $418k 38k 10.97
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.0 $415k 113k 3.67
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $413k 60k 6.94
Rlj Lodging Trust (RLJ) 0.0 $411k 45k 9.18
FedEx Corporation (FDX) 0.0 $411k 1.5k 273.68
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $405k 35k 11.52
Target Global Acquisi I Corp Class A Ord Shs (TGAAF) 0.0 $404k 36k 11.26
Pimco NY Muni. Income Fund III (PYN) 0.0 $404k 64k 6.30
Bankunited (BKU) 0.0 $403k 11k 36.44
Chenghe Acquisition Ii Unit 05/30/2031 (CHEB.U) 0.0 $401k 40k 10.03
Dupont De Nemours (DD) 0.0 $401k 4.5k 89.11
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $398k 29k 13.80
Inseego Corp Com New Put Option (INSG) 0.0 $397k 24k 16.33
HEICO Corporation (HEI) 0.0 $392k 1.5k 261.48
Pacira Pharmaceuticals Put Option (PCRX) 0.0 $385k 26k 15.05
European Equity Fund (EEA) 0.0 $385k 41k 9.38
Axalta Coating Sys (AXTA) 0.0 $384k 11k 36.19
D.R. Horton (DHI) 0.0 $382k 2.0k 190.77
Nuscale Pwr Corp *w Exp 05/02/202 0.0 $381k 120k 3.18
Gabelli Utility Trust (GUT) 0.0 $378k 73k 5.20
Varex Imaging (VREX) 0.0 $375k 32k 11.92
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $371k 35k 10.72
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $366k 97k 3.77
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $363k 28k 12.88
Realty Income (O) 0.0 $362k 5.7k 63.42
Insmed Com Par $.01 Put Option (INSM) 0.0 $358k 4.9k 73.00
Wyndham Hotels And Resorts Put Option (WH) 0.0 $355k 4.5k 78.14
Ww Intl Call Option 0.0 $355k 404k 0.88
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.0 $348k 438k 0.80
Cadence Bank (CADE) 0.0 $348k 11k 31.85
Associated Banc- (ASB) 0.0 $347k 16k 21.54
Ventas (VTR) 0.0 $340k 5.3k 64.13
Nfj Dividend Interest (NFJ) 0.0 $339k 26k 13.04
JPMorgan Chase & Co. Call Option (JPM) 0.0 $337k 1.6k 210.86
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $335k 31k 10.78
Gabelli mutual funds - (GGZ) 0.0 $334k 27k 12.41
Bny Mellon Strategic Muns (LEO) 0.0 $332k 51k 6.51
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.0 $330k 376k 0.88
Organon & Co Common Stock Put Option (OGN) 0.0 $323k 17k 19.13
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $320k 66k 4.87
Archrock Put Option (AROC) 0.0 $318k 16k 20.24
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.0 $316k 79k 4.00
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $316k 27k 11.80
Warrior Met Coal Call Option (HCC) 0.0 $316k 4.9k 63.90
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $315k 25k 12.75
Schweitzer-Mauduit International (MATV) 0.0 $313k 18k 16.99
Huntington Bancshares Incorporated (HBAN) 0.0 $312k 21k 14.70
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $309k 26k 12.09
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $306k 56k 5.45
Crossfirst Bankshares 0.0 $306k 18k 16.69
Herc Hldgs (HRI) 0.0 $305k 1.9k 159.43
Equinix (EQIX) 0.0 $302k 340.00 887.63
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $299k 9.0k 33.23
MGM Resorts International. Put Option (MGM) 0.0 $299k 7.6k 39.09
Avadel Pharmaceuticals Com Shs Put Option (AVDL) 0.0 $295k 23k 13.12
Astrazeneca Sponsored Adr (AZN) 0.0 $292k 3.7k 77.91
Pimco NY Municipal Income Fund (PNF) 0.0 $285k 34k 8.30
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $284k 46k 6.18
Cnx Resources Corporation Put Option (CNX) 0.0 $280k 8.6k 32.57
Dominion Resources (D) 0.0 $277k 4.8k 57.79
Summit Hotel Properties Put Option (INN) 0.0 $277k 40k 6.86
Scripps E W Co Ohio Cl A New (SSP) 0.0 $277k 123k 2.25
Rent-A-Center (UPBD) 0.0 $277k 8.7k 31.99
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 0.0 $276k 600.00 460.26
Royce Global Value Tr (RGT) 0.0 $267k 23k 11.60
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $267k 11k 23.48
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.0 $267k 156k 1.71
United Natural Foods (UNFI) 0.0 $266k 16k 16.82
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $263k 26k 9.96
Avangrid 0.0 $255k 7.1k 35.79
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $252k 44k 5.80
Option Care Health Com New Put Option (OPCH) 0.0 $250k 8.0k 31.30
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $247k 26k 9.65
J Global Put Option (ZD) 0.0 $243k 5.0k 48.66
Encore Capital Put Option (ECPG) 0.0 $236k 5.0k 47.27
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $234k 19k 12.50
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $231k 4.8k 48.20
Coca-Cola Company Call Option (KO) 0.0 $230k 3.2k 71.86
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $225k 271k 0.83
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $224k 4.7k 47.53
Academy Sports & Outdoor Put Option (ASO) 0.0 $222k 3.8k 58.36
Stem Put Option 0.0 $220k 632k 0.35
Invitation Homes (INVH) 0.0 $219k 6.2k 35.26
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $216k 2.2k 98.12
Eaton Vance Municipal Bond Fund (EIM) 0.0 $214k 20k 10.76
Firstcash Holdings Put Option (FCFS) 0.0 $212k 1.8k 114.80
Park Hotels & Resorts Inc-wi (PK) 0.0 $210k 15k 14.10
Petiq Com Cl A (PETQ) 0.0 $209k 6.8k 30.77
Blackrock Muniyield Quality Fund II (MQT) 0.0 $208k 19k 10.82
Western Alliance Bancorporation (WAL) 0.0 $207k 2.4k 86.49
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $206k 1.7k 123.53
Amc Entmt Hldgs Cl A New (AMC) 0.0 $205k 45k 4.55
Goldman Sachs Call Option (GS) 0.0 $198k 400.00 495.11
Western Asset High Incm Fd I (HIX) 0.0 $198k 44k 4.51
Arbor Realty Trust Put Option (ABR) 0.0 $197k 13k 15.56
Campbell Soup Company (CPB) 0.0 $196k 4.0k 48.92
Wolfspeed Put Option 0.0 $195k 20k 9.70
Synovus Finl Corp Com New (SNV) 0.0 $195k 4.4k 44.47
Digital Realty Trust (DLR) 0.0 $194k 1.2k 161.83
Tower Semiconductor Shs New (TSEM) 0.0 $193k 4.4k 44.26
Shopify Cl A Put Option (SHOP) 0.0 $192k 2.4k 80.14
Jd.com Spon Ads Cl A (JD) 0.0 $183k 4.6k 40.00
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.0 $183k 17k 10.87
Upstart Hldgs Put Option (UPST) 0.0 $180k 4.5k 40.01
Launch One Acquisition Corp Shs Class A (LPAA) 0.0 $180k 18k 9.98
Voyager Acquisition Corp Cl A (VACH) 0.0 $175k 18k 9.97
Montana Technologies Corp *w Exp 03/15/202 (AIRJW) 0.0 $174k 413k 0.42
Performance Food (PFGC) 0.0 $171k 2.2k 78.37
Virtus Global Divid Income F (ZTR) 0.0 $170k 27k 6.20
Axon Enterprise Put Option (AXON) 0.0 $169k 424.00 399.60
Soundhound Ai Class A Com (SOUN) 0.0 $164k 35k 4.66
Neogen Corporation Put Option (NEOG) 0.0 $163k 9.7k 16.81
Godaddy Cl A Put Option (GDDY) 0.0 $161k 1.0k 156.78
Tellurian (TELL) 0.0 $161k 166k 0.97
Forafric Global *w Exp 06/09/202 (AFRIW) 0.0 $158k 119k 1.33
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $158k 1.4k 112.98
Noble Corp *w Exp 02/04/202 (NE.WS.A) 0.0 $155k 11k 14.38
Aberdeen Australia Equity Fund (IAF) 0.0 $155k 33k 4.71
Antero Midstream Corp antero midstream Put Option (AM) 0.0 $154k 10k 15.05
Airbnb Com Cl A Put Option (ABNB) 0.0 $152k 1.2k 126.81
Gaming & Leisure Pptys Put Option (GLPI) 0.0 $149k 2.9k 51.45
Graftech International Call Option (EAF) 0.0 $148k 112k 1.32
Tortoise Energy Independenc Fd Com cef 0.0 $148k 3.9k 37.65
Duet Acquisition Corp Class A Com 0.0 $148k 13k 11.26
Blackstone Gso Flting Rte Fu (BSL) 0.0 $148k 11k 14.12
Home Depot Put Option (HD) 0.0 $146k 360.00 405.20
Golden Star Acquisition Corp Right 03/30/2025 (GODNR) 0.0 $145k 416k 0.35
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $145k 10k 14.43
Ptc Therapeutics I Put Option (PTCT) 0.0 $145k 3.9k 37.10
Esperion Therapeutics (ESPR) 0.0 $144k 87k 1.65
Thoughtworks Holding (TWKS) 0.0 $142k 32k 4.42
American Assets Trust Inc reit (AAT) 0.0 $140k 5.3k 26.72
Kimco Realty Corporation (KIM) 0.0 $139k 6.0k 23.22
Diamondback Energy (FANG) 0.0 $139k 805.00 172.40
Abbvie Call Option (ABBV) 0.0 $138k 700.00 197.48
Stride Call Option (LRN) 0.0 $138k 1.6k 85.31
Legg Mason Bw Global Income (BWG) 0.0 $136k 15k 8.84
Marriott Intl Cl A (MAR) 0.0 $135k 544.00 248.60
Peabody Energy Put Option (BTU) 0.0 $133k 5.0k 26.54
Minerals Technologies (MTX) 0.0 $132k 1.7k 77.23
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $132k 32k 4.07
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $131k 1.7k 77.29
Ellsworth Fund (ECF) 0.0 $130k 14k 8.99
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $129k 47k 2.72
Neogenomics Com New Put Option (NEO) 0.0 $128k 8.7k 14.75
Alibaba Group Hldg Sponsored Ads Put Option (BABA) 0.0 $127k 1.2k 106.12
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $126k 2.7k 47.29
Cxapp *w Exp 99/99/999 (CXAIW) 0.0 $123k 489k 0.25
Corecivic Put Option (CXW) 0.0 $122k 9.6k 12.65
Dynavax Technologies Corp Note 2.500% 5/1 (Principal) 0.0 $121k 100k 1.21
Lotus Technology *w Exp 02/22/202 (LOTWW) 0.0 $117k 390k 0.30
Datadog Cl A Com Call Option (DDOG) 0.0 $115k 1.0k 115.06
Mainstay Definedterm Mn Opp (MMD) 0.0 $112k 6.6k 16.86
Humacyte *w Exp 08/27/202 (HUMAW) 0.0 $109k 60k 1.80
Immatics *w Exp 07/01/202 (IMTXW) 0.0 $108k 47k 2.30
Burtech Acquisition Corp Class A Com (BRKH) 0.0 $107k 9.5k 11.28
Blackstone Group Inc Com Cl A (BX) 0.0 $107k 700.00 153.13
Paramount Group Inc reit (PGRE) 0.0 $106k 22k 4.92
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $104k 12k 8.72
Aimei Health Technology Co L Right 11/17/2028 (AFJKR) 0.0 $102k 445k 0.23
Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS) 0.0 $101k 169k 0.60
United States Steel Corporation 0.0 $99k 2.8k 35.33
Chesapeake Energy Corp *w Exp 02/09/202 (EXEEL) 0.0 $95k 1.5k 62.50
Burford Cap Ord Shs Put Option (BUR) 0.0 $93k 7.0k 13.26
New York Cmnty Bancorp Com New (FLG) 0.0 $92k 8.2k 11.23
Futuretech Ii Acquisition Class A Com (FTII) 0.0 $92k 8.2k 11.19
Travere Therapeutics Put Option (TVTX) 0.0 $88k 6.3k 13.99
National Retail Properties (NNN) 0.0 $87k 1.8k 48.49
Six Flags Entertainment Corp (FUN) 0.0 $87k 2.2k 40.31
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.0 $86k 50k 1.73
Mfs Inter High Income Sh Ben Int (CIF) 0.0 $85k 48k 1.78
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $84k 3.9k 21.70
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $82k 4.9k 16.60
Rb Global (RBA) 0.0 $81k 1.0k 80.49
Snowflake Cl A Put Option (SNOW) 0.0 $80k 700.00 114.86
Carpenter Technology Corporation Put Option (CRS) 0.0 $80k 500.00 159.58
BlackRock Municipal Income Trust II (BLE) 0.0 $80k 7.1k 11.26
Ads Tec Energy *w Exp 99/99/999 (ADSEW) 0.0 $79k 32k 2.46
Allianzgi Conv & Income Fd Ii 0.0 $78k 25k 3.11
Ionq *w Exp 10/01/202 (IONQ.WS) 0.0 $77k 35k 2.22
Vertex Cl A Put Option (VERX) 0.0 $77k 2.0k 38.51
Compass Diversified Sh Ben Int Put Option (CODI) 0.0 $75k 3.4k 22.13
Tapestry (TPR) 0.0 $75k 1.6k 46.98
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $75k 3.5k 21.50
Composecure Com Cl A (CMPO) 0.0 $74k 5.3k 14.02
Global Lights Acquisition Ord Shs 0.0 $74k 7.1k 10.46
Net Power *w Exp 06/08/202 (NPWR.WS) 0.0 $74k 64k 1.16
Chesapeake Energy Corp *w Exp 02/09/202 (EXEEW) 0.0 $72k 1.0k 71.89
Vishay Intertechnology Put Option (VSH) 0.0 $72k 3.8k 18.91
Edgewell Pers Care Put Option (EPC) 0.0 $72k 2.0k 36.34
Cerence Put Option (CRNC) 0.0 $71k 23k 3.15
Tidewater *w Exp 11/14/202 (TDW.WS) 0.0 $70k 160k 0.44
Alvotech Ordinary Shares (ALVO) 0.0 $70k 5.8k 11.90
Tmt Acquisition Corp Right 03/27/2028 (TMTCR) 0.0 $68k 250k 0.27
Suncar Technology Group *w Exp 05/17/202 (SDAWW) 0.0 $67k 306k 0.22
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $67k 11k 6.23
Okta Cl A Put Option (OKTA) 0.0 $67k 900.00 74.34
Blackrock Innovation And Grw Shs Ben Int (BTX) 0.0 $66k 8.8k 7.55
Global Net Lease Com New (GNL) 0.0 $65k 7.7k 8.42
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $65k 5.8k 11.20
Hudson Acquisition I Corp Right 99/99/9999 (HUDAR) 0.0 $62k 282k 0.22
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $62k 11k 5.44
Reservoir Media *w Exp 08/26/202 (RSVRW) 0.0 $59k 44k 1.34
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.0 $57k 7.0k 8.22
DTF Tax Free Income (DTF) 0.0 $55k 4.8k 11.27
John Hancock Income Securities Trust (JHS) 0.0 $55k 4.7k 11.62
Digiasia Corp *w Exp 04/02/202 0.0 $53k 281k 0.19
Global Blue Group Holding *w Exp 08/28/202 0.0 $53k 638k 0.08
Evolv Technologies Hldngs In *w Exp 03/10/202 (EVLVW) 0.0 $53k 140k 0.38
Blackrock Va Municipal Bond (BHV) 0.0 $52k 4.5k 11.47
Critical Metals Corp *w Exp 02/27/202 (CRMLW) 0.0 $52k 216k 0.24
Berry Pete Corp Call Option (BRY) 0.0 $51k 10k 5.14
Alphatime Acquisition Corp Right 03/01/2028 (ATMCR) 0.0 $51k 288k 0.18
Global Star Acquisition Right 06/21/2024 0.0 $51k 390k 0.13
Aquaron Acquisition Corp Right 07/15/2026 (AQUNR) 0.0 $49k 246k 0.20
Cutera Put Option 0.0 $48k 61k 0.79
Jvspac Acquisition Corp Unit 03/11/2024 (JVSAU) 0.0 $47k 4.5k 10.64
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $46k 4.3k 10.57
Rf Acquisition Corp Right 05/01/2028 0.0 $45k 376k 0.12
Eagle Cap Growth (GRF) 0.0 $45k 4.5k 9.88
Rf Acquisition Corp Ii SHS (RFAI) 0.0 $44k 4.4k 10.17
Sabre Put Option (SABR) 0.0 $44k 12k 3.67
Kroger (KR) 0.0 $44k 772.00 57.30
Global Blockchain Acqui Corp Right 05/09/2027 (GBBKR) 0.0 $44k 570k 0.08
Dt Cloud Acquisition Corp Right 02/14/2029 (DYCQR) 0.0 $44k 175k 0.25
Schmid Group *w Exp 04/30/202 (SHMDW) 0.0 $42k 132k 0.32
PAR Technology Corporation Put Option (PAR) 0.0 $42k 800.00 52.08
Multiplan Corporation Cl A New (CTEV) 0.0 $41k 5.4k 7.64
Ai Transn Acquisition Corp Right 09/01/2028 (AITRR) 0.0 $40k 237k 0.17
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $40k 395k 0.10
John Bean Technologies Corporation (JBTM) 0.0 $39k 400.00 98.51
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $39k 375k 0.10
Gabelli Convertible & Income Securities (GCV) 0.0 $39k 11k 3.67
Intuitive Machines *w Exp 99/99/999 0.0 $38k 15k 2.51
Oak Woods Acquisition Corp Right 03/23/2028 (OAKUR) 0.0 $38k 139k 0.27
Oculis Holding *w Exp 03/06/202 (OCSAW) 0.0 $38k 18k 2.10
Avista Corporation (AVA) 0.0 $38k 967.00 38.75
Engene Holdings (ENGN) 0.0 $37k 5.6k 6.60
Webster Financial Corporation (WBS) 0.0 $36k 782.00 46.61
Qomolangma Acquisition Corp Right 09/29/2027 0.0 $36k 179k 0.20
Markforged Holding Corporati Com New (MKFG) 0.0 $36k 7.5k 4.77
Distoken Acquisition Corp Right 99/99/9999 (DISTR) 0.0 $36k 324k 0.11
Arko Corp Put Option (ARKO) 0.0 $35k 5.0k 7.02
Sempra Energy (SRE) 0.0 $34k 400.00 83.63
Embrace Change Acquisitn Cor Right 10/25/2026 (EMCRF) 0.0 $33k 304k 0.11
Renew Energy Global *w Exp 08/21/202 (RNWWW) 0.0 $33k 99k 0.33
Murano Global Invts *w Exp 03/19/202 (MRNOW) 0.0 $31k 207k 0.15
Omniab *w Exp 99/99/999 (OABIW) 0.0 $30k 75k 0.41
Core Scientific *w Exp 01/23/202 (CORZZ) 0.0 $30k 2.6k 11.76
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW) 0.0 $30k 150k 0.20
Climaterock Right 10/31/2028 (CLRRF) 0.0 $30k 332k 0.09
Chuys Hldgs (CHUY) 0.0 $30k 800.00 37.40
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $30k 293.00 101.87
Rumble *w Exp 09/16/202 (RUMBW) 0.0 $30k 26k 1.14
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $30k 1.3k 23.22
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.0 $30k 47k 0.63
Insight Acquisition Corp *w Exp 08/26/202 0.0 $30k 577k 0.05
Sbc Med Group Hldgs *w Exp 09/17/202 (SBCWW) 0.0 $29k 195k 0.15
E2open Parent Holdings *w Exp 02/04/202 (ETWOW) 0.0 $29k 171k 0.17
Newell Rubbermaid (NWL) 0.0 $29k 3.7k 7.68
Insight Enterprises Put Option (NSIT) 0.0 $28k 131.00 215.39
Evgo *w Exp 07/01/202 (EVGOW) 0.0 $28k 88k 0.31
Apellis Pharmaceuticals (APLS) 0.0 $27k 949.00 28.84
Nutanix Cl A (NTNX) 0.0 $27k 447.00 59.25
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $27k 74k 0.36
Mexico Equity and Income Fund (MXE) 0.0 $26k 2.9k 9.17
Vinfast Auto *w Exp 08/11/202 (VFSWW) 0.0 $26k 64k 0.41
Grab Holdings *w Exp 99/99/999 (GRABW) 0.0 $26k 107k 0.24
BlackRock MuniVest Fund (MVF) 0.0 $26k 3.4k 7.60
Progressive Corporation Call Option (PGR) 0.0 $25k 100.00 253.76
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $25k 5.3k 4.76
Falcons Beyond Global *w Exp 03/16/202 (FBYDW) 0.0 $25k 23k 1.08
Redwire Corporation (RDW) 0.0 $25k 3.6k 6.87
Verde Clean Fuels *w Exp 02/15/202 (VGASW) 0.0 $25k 117k 0.21
United Homes Group Cl A (UHG) 0.0 $24k 4.0k 6.14
Highpeak Energy (HPK) 0.0 $24k 1.8k 13.88
Amprius Technologies *w Exp 09/14/202 (AMPX.WS) 0.0 $24k 173k 0.14
Goldenstone Acquisition Right 07/15/2026 (GDSTR) 0.0 $24k 124k 0.19
Black Hawk Acquisition Corp Right 06/20/2025 (BKHAR) 0.0 $23k 20k 1.16
Dih Hldg Us *w Exp 04/20/202 (DHAIW) 0.0 $23k 564k 0.04
Mars Acquisition Corp Right 99/99/9999 0.0 $22k 99k 0.23
Seagate Technology Hldngs Pl Ord Shs Call Option (STX) 0.0 $22k 200.00 109.53
Trisalus Life Sciences (TLSI) 0.0 $22k 4.7k 4.61
Atlantic Coastal Aqstn Corp *w Exp 99/99/999 (ACABW) 0.0 $22k 474k 0.05
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $22k 2.1k 10.27
Madison Covered Call Eq Strat (MCN) 0.0 $21k 2.9k 7.12
Herzfeld Caribbean Basin (HERZ) 0.0 $21k 9.1k 2.26
Bny Mellon Mun Income 0.0 $21k 2.8k 7.31
Borealis Foods *w Exp 02/07/202 (BRLSW) 0.0 $20k 292k 0.07
Evergreen Corporation *w Exp 02/08/202 (EGUVF) 0.0 $20k 340k 0.06
Jvspac Acquisition Corp Right 11/26/2026 (JVSAR) 0.0 $20k 75k 0.27
GDL Com Sh Ben It (GDL) 0.0 $20k 2.4k 8.15
Blackrock Munivest Fund II (MVT) 0.0 $19k 1.6k 11.39
Lavoro *w Exp 02/27/202 (LVROW) 0.0 $19k 62k 0.30
Squarespace Class A (SQSP) 0.0 $19k 400.00 46.43
Source Capital 0.0 $17k 389.00 44.52
Horizon Space Acqustn I Corp Right 03/02/2024 (HSPOR) 0.0 $17k 215k 0.08
Powerup Acquisition Corp *w Exp 05/23/202 0.0 $17k 402k 0.04
Pagaya Technologies Cl A New (PGY) 0.0 $17k 1.6k 10.57
Rf Acquisition Corp *w Exp 05/01/202 0.0 $16k 446k 0.04
Alpha Tau Medical *w Exp 99/99/999 (DRTSW) 0.0 $16k 86k 0.19
Blackrock Muniyield Fund (MYD) 0.0 $16k 1.4k 11.43
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.0 $16k 1.1k 14.50
Seaport Entmt Group Common Stock (SEG) 0.0 $15k 562.00 27.42
Roadzen *w Exp 11/30/202 (RDZNW) 0.0 $15k 243k 0.06
Eos Energy Enterprises *w Exp 11/17/202 (EOSEW) 0.0 $15k 77k 0.20
Trisalus Life Sciences *w Exp 08/10/202 (TLSIW) 0.0 $15k 15k 1.01
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW) 0.0 $15k 294k 0.05
Equity Comwlth 6.5% CNV PFD D 0.0 $15k 586.00 25.25
Alphavest Acquisition Corp Right 12/22/2024 (ATMVR) 0.0 $15k 104k 0.14
Tortoise Pwr & Energy 0.0 $15k 800.00 18.11
Ocean Biomedical *w Exp 02/14/202 (OCEAW) 0.0 $14k 294k 0.05
Airship Ai Hldgs *w Exp 12/21/202 (AISPW) 0.0 $14k 66k 0.21
Metal Sky Star Acquisition C Right 12/31/2025 (MSSRF) 0.0 $14k 273k 0.05
Zscaler Incorporated (ZS) 0.0 $13k 78.00 170.94
Bellevue Life Scncs Aqstn Right 02/09/2028 0.0 $13k 122k 0.11
Gdev *w Exp 99/99/999 (GDEVW) 0.0 $13k 265k 0.05
Nathan's Famous (NATH) 0.0 $13k 162.00 80.90
Boyd Gaming Corporation Put Option (BYD) 0.0 $13k 200.00 64.65
UGI Corporation Put Option (UGI) 0.0 $13k 500.00 25.02
Patria Latin Amrcn Opprnty A *w Exp 99/99/999 0.0 $13k 291k 0.04
Northview Acquisition Corp Right 99/99/9999 (NVACR) 0.0 $12k 242k 0.05
Ecd Automotive Design *w Exp 12/12/202 (ECDAW) 0.0 $12k 497k 0.02
Holley *w Exp 11/30/202 (HLLY.WS) 0.0 $12k 222k 0.06
Niocorp Devs *w Exp 03/17/202 (NIOBW) 0.0 $12k 97k 0.12
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS) 0.0 $11k 88k 0.13
Global Technolgy Acqstn Corp *w Exp 99/99/999 (GTACW) 0.0 $11k 220k 0.05
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $11k 963.00 11.53
Live Nation Entertainment Put Option (LYV) 0.0 $11k 100.00 109.49
Talkspace *w Exp 06/21/202 (TALKW) 0.0 $11k 137k 0.08
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW) 0.0 $11k 71k 0.15
Zynex Put Option (ZYXI) 0.0 $11k 1.3k 8.16
Advanced Energy Industries Put Option (AEIS) 0.0 $11k 100.00 105.24
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $11k 6.1k 1.72
Taboola.com *w Exp 99/99/999 (TBLAW) 0.0 $10k 78k 0.13
Revolution Medicines *w Exp 12/17/202 (RVMDW) 0.0 $9.8k 70k 0.14
Grindr *w Exp 11/18/202 0.0 $9.8k 3.2k 3.03
Arbe Robotics *w Exp 99/99/999 (ARBEW) 0.0 $9.8k 47k 0.21
Denali Capital Acquisitn Cor *w Exp 99/99/999 0.0 $9.7k 162k 0.06
Ge Vernova (GEV) 0.0 $9.7k 38.00 254.97
Blade Air Mobility *w Exp 05/07/202 (SRTAW) 0.0 $9.7k 51k 0.19
NWTN *w Exp 12/31/202 (AIIOW) 0.0 $9.6k 202k 0.05
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $9.5k 900.00 10.56
Dave *w Exp 01/05/202 (DAVEW) 0.0 $9.5k 190k 0.05
Codere Online Luxembourg S A *w Exp 99/99/999 (CDROW) 0.0 $9.5k 9.4k 1.01
Novocure Ord Shs Put Option (NVCR) 0.0 $9.4k 603.00 15.63
Eon Resources *w Exp 02/04/202 (EONR.WS) 0.0 $9.1k 182k 0.05
Global Blockchain Acqui Corp *w Exp 05/09/202 (GBBKW) 0.0 $8.8k 585k 0.01
System1 *w Exp 01/27/202 (SSTPW) 0.0 $8.7k 120k 0.07
Planet Labs Pbc *w Exp 12/06/202 (PL.WS) 0.0 $8.5k 41k 0.21
Big Tree Cloud Hldgs *w Exp 06/07/202 (DSYWW) 0.0 $8.4k 252k 0.03
Perficient (PRFT) 0.0 $8.4k 111.00 75.48
Stratasys SHS (SSYS) 0.0 $8.3k 1.0k 8.31
Freightos *w Exp 99/99/999 (CRGOW) 0.0 $8.2k 118k 0.07
Bm Technologies Cl A Com (BMTX) 0.0 $8.1k 2.4k 3.40
Veea *w Exp 03/18/202 (VEEAW) 0.0 $8.1k 34k 0.24
Global Star Acquisition *w Exp 07/15/202 0.0 $7.8k 390k 0.02
Focus Impact Acquisition Cor *w Exp 99/99/999 (FIACW) 0.0 $7.7k 211k 0.04
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW) 0.0 $7.5k 202k 0.04
Waldencast Class A Ord Shs (WALD) 0.0 $7.5k 2.1k 3.64
Vast Renewables *w Exp 07/01/202 (VSTWF) 0.0 $7.4k 148k 0.05
Multisensor Ai Holdings *w Exp 12/19/202 (MSAIW) 0.0 $7.4k 292k 0.03
Captivision *w Exp 11/15/202 (CAPTW) 0.0 $7.3k 244k 0.03
Nextdecade Corp (NEXT) 0.0 $7.3k 1.5k 4.71
ON Semiconductor Put Option (ON) 0.0 $7.3k 100.00 72.61
Bukit Jalil Gbl Acquisition Right 12/30/2024 0.0 $7.2k 60k 0.12
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $7.2k 704.00 10.26
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (FLDDW) 0.0 $7.1k 36k 0.20
Fiscalnote Holdings *w Exp 07/29/202 (NOTE.WS) 0.0 $7.0k 47k 0.15
Psq Holdings *w Exp 99/99/999 (PSQH.WS) 0.0 $6.9k 33k 0.21
Lci Industries (LCII) 0.0 $6.9k 57.00 120.53
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $6.6k 312k 0.02
Eve Mobility Acquisition Cor *w Exp 12/31/202 0.0 $6.6k 141k 0.05
Yotta Acquisition Corporatio Right 03/15/2027 (YOTAR) 0.0 $6.6k 73k 0.09
Cipher Mining (CIFR) 0.0 $6.5k 1.7k 3.87
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $6.3k 30k 0.21
Bitfufu Cl A Ord Shs (FUFU) 0.0 $6.3k 1.6k 4.04
Northview Acquisition Corp *w Exp 08/02/202 (NVACW) 0.0 $6.3k 167k 0.04
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW) 0.0 $6.3k 130k 0.05
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $6.2k 45k 0.14
Alpha Star Acquisition Corp *w Exp 12/13/202 (ALSWF) 0.0 $6.2k 428k 0.01
Scilex Holding 0.0 $6.0k 6.5k 0.92
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW) 0.0 $6.0k 194k 0.03
Spark I Acquisition Corp *w Exp 10/01/203 (SPKLW) 0.0 $5.9k 45k 0.13
Eve Hldg *w Exp 05/09/202 (EVEX.WS) 0.0 $5.8k 53k 0.11
Allurion Technologies *w Exp 08/01/203 (ALUR.WS) 0.0 $5.7k 142k 0.04
Bowen Acquisition Corp Right 99/99/9999 (BOWNR) 0.0 $5.6k 30k 0.19
Zooz Pwr *w Exp 04/02/202 (ZOOZW) 0.0 $5.5k 123k 0.04
Able View Global *w Exp 08/18/202 (ABLVW) 0.0 $5.5k 276k 0.02
Distoken Acquisition Corp *w Exp 11/30/202 (DISTW) 0.0 $5.5k 324k 0.02
Alarm Com Hldgs Put Option (ALRM) 0.0 $5.5k 100.00 54.67
Alliance Entertainment Holdi *w Exp 02/10/202 (AENTW) 0.0 $5.5k 78k 0.07
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $5.4k 68k 0.08
Futuretech Ii Acquisition *w Exp 08/18/202 (FTIIW) 0.0 $5.3k 210k 0.03
Arqit Quantum *w Exp 09/03/202 (ARQQW) 0.0 $5.2k 56k 0.09
Healthcare Ai Acquisition *w Exp 12/07/202 (HAIWF) 0.0 $5.1k 206k 0.03
Reviva Pharmaceutcls Hldgs I (RVPH) 0.0 $5.1k 3.6k 1.44
Apx Acquisition Corp I *w Exp 99/99/999 (APXIW) 0.0 $5.1k 102k 0.05
Brand Engagement Network *w Exp 03/14/202 (BNAIW) 0.0 $5.1k 72k 0.07
Rexford Industrial Realty Inc reit Put Option (REXR) 0.0 $5.0k 100.00 50.31
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $5.0k 88k 0.06
Winvest Acquisition Corp Right 99/99/9999 (WINVR) 0.0 $5.0k 31k 0.16
Climaterock *w Exp 99/99/999 (CLRWF) 0.0 $5.0k 166k 0.03
Ambipar Emergency Response *w Exp 99/99/999 (AMBI.WS) 0.0 $4.9k 15k 0.32
Allison Transmission Hldngs I (ALSN) 0.0 $4.8k 50.00 96.06
Innovid Corp *w Exp 11/30/202 0.0 $4.8k 120k 0.04
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $4.8k 157k 0.03
Perfect Corp *w Exp 99/99/999 (PERF.WS) 0.0 $4.6k 66k 0.07
Arko Corp *w Exp 12/22/202 (ARKOW) 0.0 $4.5k 8.7k 0.52
Dws Strategic Municipal Income Trust (KSM) 0.0 $4.5k 440.00 10.19
Embrace Change Acquisitn Cor *w Exp 10/25/202 (EMCWF) 0.0 $4.5k 304k 0.01
Trailblazer Merger Corp I Cl A (TBMC) 0.0 $4.4k 400.00 11.00
Gogoro *w Exp 99/99/999 (GGROW) 0.0 $4.3k 107k 0.04
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW) 0.0 $4.3k 50k 0.09
Euda Health Holdings *w Exp 11/22/202 (EUDAW) 0.0 $4.2k 61k 0.07
Satellogic *w Exp 01/25/202 0.0 $4.2k 103k 0.04
Westrock Coffee (WEST) 0.0 $4.2k 641.00 6.50
Globalink Invt Right 12/06/2026 (GLLIR) 0.0 $4.2k 35k 0.12
Four Leaf Acquisition Corp *w Exp 03/15/202 (FORLW) 0.0 $4.1k 90k 0.05
Vision Sensing Acquisition C *w Exp 99/99/999 (VSACW) 0.0 $4.1k 93k 0.04
Goldenstone Acquisition *w Exp 07/15/202 (GDSTW) 0.0 $4.0k 161k 0.03
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $4.0k 25k 0.16
Bakkt Holdings *w Exp 10/25/202 (BKKT.WS) 0.0 $4.0k 42k 0.09
Rezolve Ai *w Exp 08/15/202 (RZLVW) 0.0 $4.0k 22k 0.18
Ardagh Metal Packaging S A *w Exp 08/04/202 (AMBP.WS) 0.0 $3.9k 71k 0.06
Bannix Acquisition Corp *w Exp 07/31/202 (BNIXW) 0.0 $3.9k 195k 0.02
Bleuacacia *w Exp 10/30/202 0.0 $3.9k 142k 0.03
Globalink Invt *w Exp 12/03/202 (GLLIW) 0.0 $3.8k 153k 0.03
Integral Acquisition Corp 1 *w Exp 05/31/202 (INTEW) 0.0 $3.8k 84k 0.04
Oak Woods Acquisition Corp *w Exp 99/99/999 (OAKUW) 0.0 $3.8k 139k 0.03
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) 0.0 $3.7k 121k 0.03
Bolt Projs Hldgs *w Exp 08/13/202 (BSLKW) 0.0 $3.7k 62k 0.06
Pagerduty Put Option (PD) 0.0 $3.7k 200.00 18.55
Srivaru Holding *w Exp 12/08/202 (SVUWF) 0.0 $3.7k 245k 0.01
Yotta Acquisition Corporatio *w Exp 03/15/202 (YOTAW) 0.0 $3.7k 175k 0.02
Wallbox Nv *w Exp 10/01/202 (WBXWF) 0.0 $3.6k 36k 0.10
BlackRock Insured Municipal Income Trust (BYM) 0.0 $3.6k 300.00 12.04
Qomolangma Acquisition Corp *w Exp 09/29/202 0.0 $3.6k 250k 0.01
Zoomcar Hldgs *w Exp 05/31/202 (ZCARW) 0.0 $3.5k 205k 0.02
Athena Technology Acq Corp I *w Exp 10/17/202 (ATEKW) 0.0 $3.5k 133k 0.03
Genedx Holdings Corp *w Exp 07/22/202 (WGSWW) 0.0 $3.5k 47k 0.07
Alphatime Acquisition Corp *w Exp 03/01/202 (ATMCW) 0.0 $3.5k 288k 0.01
Surrozen Com New (SRZN) 0.0 $3.4k 281.00 11.98
Solid Power *w Exp 12/08/202 (SLDPW) 0.0 $3.3k 32k 0.10
Conduit Pharmaceuticals *w Exp 09/22/202 (CDTTW) 0.0 $3.3k 282k 0.01
Inception Growth Acqustn *w Exp 10/15/202 (IGTAW) 0.0 $3.3k 83k 0.04
Mkdwell Tech *w Exp 07/31/202 (MKDWW) 0.0 $3.3k 181k 0.02
Helport Ai *w Exp 03/31/202 (HPAIW) 0.0 $3.3k 33k 0.10
Horizon Space Acqustn I Corp *w Exp 12/27/202 (HSPOW) 0.0 $3.3k 215k 0.02
Ilearningengines (AILEQ) 0.0 $3.2k 1.9k 1.67
Metal Sky Star Acquisition C *w Exp 03/31/202 (MSSWF) 0.0 $3.2k 381k 0.01
Blacksky Technology *w Exp 09/09/202 (BKSY.WS) 0.0 $3.2k 104k 0.03
Cheche Group *w Exp 10/01/203 (CCGWW) 0.0 $3.1k 186k 0.02
Fusion Fuel Green *w Exp 12/10/202 (HTOOW) 0.0 $3.1k 54k 0.06
Syntec Optics Hldgs *w Exp 99/99/999 (OPTXW) 0.0 $3.1k 44k 0.07
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) 0.0 $3.0k 233k 0.01
Investcorp India Acquistn *w Exp 06/01/202 (IVAWF) 0.0 $3.0k 50k 0.06
Complete Solaria *w Exp 07/31/202 (SPWRW) 0.0 $3.0k 11k 0.27
Zapata Computing Hldgs *w Exp 02/14/202 (ZPTAW) 0.0 $3.0k 83k 0.04
Bellevue Life Scncs Aqstn *w Exp 02/09/202 0.0 $2.9k 122k 0.02
Nuvation Bio *w Exp 07/07/202 (NUVB.WS) 0.0 $2.8k 28k 0.10
Duet Acquisition Corp *w Exp 07/19/202 0.0 $2.7k 139k 0.02
Dp Cap Acquisition Corp I *w Exp 11/08/202 0.0 $2.7k 145k 0.02
Innoviz Technologies SHS (INVZ) 0.0 $2.7k 3.2k 0.83
New Horizon Aircraft *w Exp 99/99/999 (HOVRW) 0.0 $2.6k 215k 0.01
Vivid Seats *w Exp 10/18/202 (SEATW) 0.0 $2.6k 9.1k 0.29
Vertical Aerospace *w Exp 12/16/202 (EVTWF) 0.0 $2.6k 139k 0.02
Lanzatech Global *w Exp 01/01/202 (LNZAW) 0.0 $2.5k 17k 0.15
Bark *w Exp 05/01/202 (BARK.WS) 0.0 $2.4k 25k 0.10
Hycroft Mining Holding Corp *w Exp 10/06/202 0.0 $2.4k 87k 0.03
Natures Miracle Hldg *w Exp 02/15/202 (NMHIW) 0.0 $2.4k 150k 0.02
Vsee Health *w Exp 99/99/999 (VSEEW) 0.0 $2.3k 57k 0.04
Battery Future Acquisition C *w Exp 99/99/999 (BFQWF) 0.0 $2.2k 111k 0.02
Advantage Solutions *w Exp 10/28/202 (ADVWW) 0.0 $2.1k 69k 0.03
Lilium N V Class A Ord Shs (LILMF) 0.0 $2.1k 2.8k 0.77
Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW) 0.0 $2.1k 61k 0.03
Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $2.0k 43k 0.05
Nkgen Biotech *w Exp 05/31/202 (NKGNW) 0.0 $2.0k 28k 0.07
Psyence Biomedical *w Exp 01/25/202 (PBMWW) 0.0 $1.9k 147k 0.01
Quantum Si *w Exp 06/10/202 (QSIAW) 0.0 $1.8k 20k 0.09
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $1.7k 172k 0.01
Arcadium Lithium Com Shs Put Option 0.0 $1.7k 600.00 2.85
Seaport Entmt Group Right 10/10/2024 0.0 $1.7k 562.00 2.95
Western Acqstn Ventures Corp *w Exp 99/99/999 (CYCUW) 0.0 $1.6k 73k 0.02
Flyexclusive *w Exp 99/99/999 (FLYX.WS) 0.0 $1.5k 4.7k 0.32
Aimfinity Investment Corp I *w Exp 99/99/999 (AIMWF) 0.0 $1.5k 75k 0.02
The Oncology Institute *w Exp 99/99/999 (TOIIW) 0.0 $1.5k 75k 0.02
Microcloud Hologram *w Exp 01/31/202 (HOLOW) 0.0 $1.5k 35k 0.04
Gorilla Technology Group *w Exp 99/99/999 (GRRRW) 0.0 $1.4k 35k 0.04
Ampco-pittsburg Corp *w Exp 08/01/202 (AP.WS) 0.0 $1.4k 14k 0.10
Origin Materials *w Exp 06/25/202 (ORGNW) 0.0 $1.4k 12k 0.12
Seastar Medical Holding Corp *w Exp 10/28/202 (ICUCW) 0.0 $1.4k 32k 0.04
Xbp Europe Holdings *w Exp 11/30/202 (XBPEW) 0.0 $1.4k 50k 0.03
Ouster *w Exp 03/11/202 (OUSTZ) 0.0 $1.4k 23k 0.06
Apollomics *w Exp 04/01/202 (APLMW) 0.0 $1.4k 167k 0.01
Nvni Group *w Exp 11/01/202 (NVNIW) 0.0 $1.3k 65k 0.02
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $1.3k 200.00 6.59
Moneyhero *w Exp 09/13/202 (MNYWW) 0.0 $1.3k 40k 0.03
Novavax Com New Put Option (NVAX) 0.0 $1.3k 100.00 12.63
Federated Premier Municipal Income (FMN) 0.0 $1.2k 100.00 12.42
Lemonade *w Exp 02/09/202 (LMND.WS) 0.0 $1.2k 39k 0.03
Everest Consolidator Acq Cor *w Exp 99/99/999 (EVCOW) 0.0 $1.2k 41k 0.03
Moolec Science Sa *w Exp 12/30/202 (MLECW) 0.0 $1.2k 30k 0.04
Assertio Holdings Com New Put Option (ASRT) 0.0 $1.2k 1.0k 1.18
Spectral Ai *w Exp 99/99/999 (MDAIW) 0.0 $1.2k 9.3k 0.12
Flyexclusive Com Cl A (FLYX) 0.0 $1.2k 389.00 2.98
Pearl Holdings Acquisitn Cor *w Exp 12/15/202 (PRLHW) 0.0 $1.2k 37k 0.03
Curiositystream *w Exp 10/14/202 (CURIW) 0.0 $1.2k 38k 0.03
Smx Sec Matters *w Exp 03/07/202 (SMXWW) 0.0 $1.1k 136k 0.01
Bukit Jalil Gbl Acquisition *w Exp 12/30/202 0.0 $1.1k 38k 0.03
Lion Group Holding *w Exp 06/16/202 0.0 $1.1k 123k 0.01
Saiheat *w Exp 04/29/202 (SAIHW) 0.0 $1.1k 13k 0.09
Ix Acquisition Corp *w Exp 07/31/202 (IXQWF) 0.0 $1.1k 14k 0.08
Inspirato Incorporated *w Exp 02/11/202 (ISPOW) 0.0 $1.0k 61k 0.02
Fortune Rise Acquisition Cor *w Exp 12/06/202 (FRLAW) 0.0 $1.0k 38k 0.03
Ess Tech *w Exp 10/08/202 (GWH.WS) 0.0 $1.0k 27k 0.04
Playstudios *w Exp 99/99/999 (MYPSW) 0.0 $982.921500 60k 0.02
Microvast Holdings *w Exp 04/01/202 (MVSTW) 0.0 $977.739500 35k 0.03
Exscientia Ads (EXAI) 0.0 $976.000000 200.00 4.88
Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $970.205700 19k 0.05
Agba Group Holding SHS (AGBA) 0.0 $956.995200 404.00 2.37
Valuence Merger Corp I *w Exp 99/99/999 (VMCWF) 0.0 $945.815000 29k 0.03
Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCWF) 0.0 $935.878600 91k 0.01
Owlet Cl A New (OWLT) 0.0 $933.004800 208.00 4.49
Tmc The Metals Company *w Exp 09/09/202 (TMCWW) 0.0 $922.550400 11k 0.08
Southland Hldgs (SLND) 0.0 $921.001200 249.00 3.70
Nauticus Robotics *w Exp 03/15/202 (KITTW) 0.0 $913.692800 62k 0.01
Tlgy Acquisition Corporation *w Exp 11/09/202 (TLGWF) 0.0 $890.952000 37k 0.02
Klotho Neurosciences *w Exp 06/21/202 (KLTOW) 0.0 $881.320000 22k 0.04
Office Pptys Income Tr Com Shs Ben Int Call Option (OPI) 0.0 $872.000000 400.00 2.18
Multimetaverse Holdings *w Exp 01/04/202 (MMVXF) 0.0 $854.680000 15k 0.06
Stryve Foods *w Exp 07/20/202 (SNAXW) 0.0 $842.083200 117k 0.01
Cardio Diagnostics Holdgs In Common Stock 0.0 $841.893300 3.8k 0.22
Wag Group *w Exp 07/30/202 0.0 $839.100700 24k 0.03
Gopro Cl A Put Option (GPRO) 0.0 $816.000000 600.00 1.36
Blue Ocean Acquisition Corp *w Exp 99/99/999 0.0 $793.955400 49k 0.02
Aeries Technology *w Exp 11/06/202 (AERTW) 0.0 $791.945000 23k 0.04
Leddartech Hldgs *w Exp 12/21/202 (LDTDF) 0.0 $760.175700 29k 0.03
Swvl Holdings Corp *w Exp 99/99/999 (SWVLW) 0.0 $750.136800 45k 0.02
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.0 $741.223200 30k 0.02
Nrx Pharmaceuticals *w Exp 05/24/202 (NRXPW) 0.0 $692.640000 15k 0.04
Ses Ai Corporation *w Exp 12/10/202 (SES.WS) 0.0 $687.859000 22k 0.03
Finnovate Acquisition Corp *w Exp 09/30/202 (FNVWF) 0.0 $687.120000 34k 0.02
MKS Instruments (MKSI) 0.0 $652.000200 6.00 108.67
Shf Holdings *w Exp 09/28/202 (SHFSW) 0.0 $632.211600 18k 0.03
Xos *w Exp 08/20/202 (XOSWW) 0.0 $628.329600 22k 0.03
Innoviz Technologies *w Exp 04/05/202 (INVZW) 0.0 $626.193000 5.1k 0.12
Cheer Hldg *w Exp 02/13/202 0.0 $624.120000 223k 0.00
Focus Impact Bh3 Acquisition *w Exp 99/99/999 0.0 $593.137800 14k 0.04
Dragonfly Energy Holdings *w Exp 10/07/202 (DFLIW) 0.0 $587.130000 20k 0.03
Sab Biotherapeutics *w Exp 10/22/202 (SABSW) 0.0 $558.684000 16k 0.04
Carbon Revolution *w Exp 99/99/999 (CREVW) 0.0 $536.051100 16k 0.03
Bitfufu *w Exp 03/01/202 (FUFUW) 0.0 $522.993300 1.4k 0.37
Butterfly Network *w Exp 02/12/202 (BFLY.WS) 0.0 $516.108000 6.3k 0.08
Buzzfeed *w Exp 12/03/202 (BZFDW) 0.0 $514.784700 5.2k 0.10
Heramba Elec *w Exp 07/26/202 (PITWF) 0.0 $496.003500 5.0k 0.10
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202 (CTSWF) 0.0 $445.770000 19k 0.02
Winvest Acquisition Corp *w Exp 08/09/202 (WINVW) 0.0 $421.776800 31k 0.01
Coeptis Therapeutics Hldgs I *w Exp 12/31/202 (COEPW) 0.0 $418.320000 28k 0.01
Pinstripes Holdings *w Exp 09/30/202 0.0 $416.847600 39k 0.01
D-wave Quantum *w Exp 08/05/202 (QBTS.WS) 0.0 $412.978800 4.6k 0.09
Brooge Energy *w Exp 12/20/202 0.0 $403.228800 112k 0.00
Wm Technology *w Exp 06/16/202 (MAPSW) 0.0 $402.889000 20k 0.02
Esgl Hldgs *w Exp 10/19/202 (ESGLW) 0.0 $386.474000 35k 0.01
Royalty Mgmt Hldg Corp *w Exp 05/28/202 (RMCOW) 0.0 $381.370500 36k 0.01
Crown Lng Hldgs *w Exp 07/09/202 (CGBWF) 0.0 $378.754200 19k 0.02
Better Home & Finance Holdin *w Exp 08/22/202 (BETRW) 0.0 $356.028800 3.1k 0.11
Southland Hldgs *w Exp 02/14/202 (SLND.WS) 0.0 $354.029400 954.00 0.37
Procaps Group Sa *w Exp 09/29/202 (PRCWF) 0.0 $343.583200 12k 0.03
Ouster *w Exp 09/29/202 0.0 $334.515200 13k 0.03
Revelation Biosciences *w Exp 01/10/202 (REVBW) 0.0 $333.030000 22k 0.01
Advent Technologies Holdng I *w Exp 02/03/202 (ADNWW) 0.0 $331.069800 38k 0.01
Sonder Holdings *w Exp 01/18/202 (SONDW) 0.0 $328.214700 25k 0.01
Anghami *w Exp 02/03/202 (ANGHW) 0.0 $316.300000 13k 0.03
Noco Noco *w Exp 08/25/202 (NCNWF) 0.0 $316.500000 32k 0.01
Silexion Therapeutics Corp *w Exp 08/15/202 (SLXNW) 0.0 $313.946000 9.9k 0.03
Hub Cyber Security *w Exp 02/27/202 (HUBCW) 0.0 $303.345900 21k 0.01
Ucommune International *w Exp 11/01/202 (UKOMW) 0.0 $296.615000 27k 0.01
Palladyne Ai Corp *w Exp 09/24/202 (PDYNW) 0.0 $290.010800 7.7k 0.04
Hycroft Mining Holding Corp *w Exp 05/29/202 0.0 $286.920000 19k 0.01
Cepton *w Exp 06/01/202 (CPTNW) 0.0 $285.952000 22k 0.01
Estrella Immunopharma *w Exp 09/29/202 (ESLAW) 0.0 $275.822300 4.3k 0.06
Bannix Acquisition Corp Right 07/31/2026 (BNIXR) 0.0 $272.949600 2.3k 0.12
Hyzon Motors *w Exp 10/02/202 0.0 $253.402800 13k 0.02
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $226.000000 20.00 11.30
P3 Health Partners Com Cl A 0.0 $224.979700 583.00 0.39
Cero Therapeutics Hldgs *w Exp 02/13/202 (CEROW) 0.0 $223.359600 44k 0.01
Lottery *w Exp 10/15/202 (LTRYW) 0.0 $222.708400 19k 0.01
Hhg Capital Corporation *w Exp 02/25/202 (HHGCW) 0.0 $221.027400 36k 0.01
Rigetti Computing Common Stock (RGTI) 0.0 $218.010600 279.00 0.78
Sharecare *w Exp 07/01/202 (SHCRW) 0.0 $216.882100 2.5k 0.09
Kairous Acquisition Corp *w Exp 09/15/202 (KACWF) 0.0 $209.122200 43k 0.00
Griid Infrastructure *w Exp 12/29/202 (GRDIW) 0.0 $199.264400 6.0k 0.03
Beneficient *w Exp 06/07/202 (BENFW) 0.0 $191.221000 22k 0.01
Vicarious Surgical *w Exp 09/17/202 (RBOT.WS) 0.0 $182.114400 4.1k 0.04
Newgenivf Group *w Exp 04/03/202 (NIVFW) 0.0 $179.708700 11k 0.02
Accelerate Diagnostics Com New Put Option 0.0 $171.000000 100.00 1.71
Bm Technologies *w Exp 01/04/202 (BMTX.WS) 0.0 $167.230800 5.4k 0.03
Prenetics Global *w Exp 05/18/202 (PRENW) 0.0 $165.164400 15k 0.01
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $156.000600 63.00 2.48
Aeva Technologies *w Exp 03/12/202 (AEVAW) 0.0 $141.111500 3.8k 0.04
Rigetti Computing *w Exp 99/99/999 (RGTIW) 0.0 $138.985200 1.5k 0.09
Clene *w Exp 12/30/202 (CLNNW) 0.0 $135.925900 4.3k 0.03
The Lion Electric Company *w Exp 05/06/202 (LEVWQ) 0.0 $135.441000 9.1k 0.01
Onemednet Corp *w Exp 11/07/202 (ONMDW) 0.0 $120.091400 3.6k 0.03
Caremax *w Exp 06/08/202 0.0 $114.117300 12k 0.01
Western Asset Gbl High Inc F Right 10/08/2024 0.0 $104.640000 9.6k 0.01
Freyr Battery *w Exp 07/09/202 (TE.WS) 0.0 $100.006500 1.8k 0.06
Aeye *w Exp 09/30/202 (LIDRW) 0.0 $78.896000 9.9k 0.01
Katapult Holdings *w Exp 06/09/202 (KPLTW) 0.0 $76.511100 13k 0.01
Btc Digital *w Exp 03/31/202 (BTCTW) 0.0 $74.961600 4.5k 0.02
Butterfly Network Com Cl A (BFLY) 0.0 $73.999800 42.00 1.76
180 Life Sciences Corp *w Exp 11/07/202 (ETHZW) 0.0 $73.470800 10k 0.01
Foxx Dev Hldgs *w Exp 02/01/202 (FOXXW) 0.0 $68.989200 301.00 0.23
Zapp Elec Vehs Group *w Exp 99/99/999 (ZAPWF) 0.0 $68.217800 7.0k 0.01
Carmell Therapeutics Corp - US 0.0 $65.004400 163.00 0.40
Nukkleus *w Exp 12/04/202 (NUKKW) 0.0 $55.701100 6.1k 0.01
Hyzon Motors Cl A New 0.0 $54.999900 23.00 2.39
Canoo *w Exp 12/21/202 (GOEWQ) 0.0 $54.042400 1.6k 0.03
Valens Semiconductor *w Exp 09/30/202 (VLN.WS) 0.0 $41.987000 1.2k 0.03
Australian Oilseeds Hldgs Lt *w Exp 11/16/202 (COOTW) 0.0 $40.001700 2.8k 0.01
Carmell Corporation *w Exp 07/12/202 (XAGEW) 0.0 $34.981600 584.00 0.06
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $34.126000 3.0k 0.01
Silverbox Corp Iii *w Exp 02/28/202 (SBXC.WS) 0.0 $32.011200 324.00 0.10
Faraday Future Intlgt Elec I *w Exp 07/21/202 (FFAIW) 0.0 $29.034600 1.3k 0.02
Celularity *w Exp 07/16/202 (CELUW) 0.0 $21.029600 2.2k 0.01
Bleuacacia Right 10/30/2026 0.0 $16.995000 550.00 0.03
Above Food Ingredients *w Exp 06/28/202 (ABVEW) 0.0 $17.000000 1.0k 0.02
Quantumscape Corp Com Cl A (QS) 0.0 $11.000000 2.00 5.50
Banzai International *w Exp 12/14/202 (BNZIW) 0.0 $10.057500 1.3k 0.01
Hall Of Fame Resort & Entmt *w Exp 07/01/202 (HOFVW) 0.0 $7.973400 822.00 0.01
Prenetics Global Shs New (PRE) 0.0 $4.000000 1.00 4.00
Leafly Holdings *w Exp 02/04/202 (LFLYW) 0.0 $2.002000 77.00 0.03