Wolverine Asset Management

Wolverine Asset Management as of Dec. 31, 2024

Portfolio Holdings for Wolverine Asset Management

Wolverine Asset Management holds 1314 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microstrategy Cl A New Call Option (MSTR) 5.1 $512M 1.8M 289.62
Coinbase Global Com Cl A Put Option (COIN) 2.4 $242M 976k 248.30
Rivian Automotive Com Cl A Put Option (RIVN) 1.7 $165M 12M 13.30
Royal Caribbean Cruises Put Option (RCL) 1.4 $140M 606k 230.69
Sea Note 2.375%12/0 (Principal) 1.4 $135M 106M 1.27
Draftkings Note 3/1 (Principal) 1.3 $127M 149M 0.85
Bloom Energy Corp Note 3.000% 6/0 (Principal) 1.2 $119M 86M 1.39
Rocket Lab Usa Put Option 1.1 $112M 4.4M 25.47
Coinbase Global Note 0.500% 6/0 (Principal) 1.1 $108M 103M 1.05
Tesla Motors Call Option (TSLA) 1.1 $107M 265k 403.84
Apple Call Option (AAPL) 1.1 $106M 423k 250.42
Cytokinetics Note 3.500% 7/0 (Principal) 1.1 $105M 88M 1.20
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 1.0 $104M 76M 1.37
Broadcom Call Option (AVGO) 1.0 $101M 434k 231.84
Airbnb Note 3/1 (Principal) 1.0 $101M 107M 0.94
Conmed Corp Note 2.250% 6/1 (Principal) 1.0 $98M 106M 0.93
Li Auto Note 0.250% 5/0 (Principal) 1.0 $98M 86M 1.14
Amazon Call Option (AMZN) 1.0 $98M 445k 219.39
Marathon Digital Holdings In Put Option (MARA) 0.9 $95M 5.6M 16.77
Rivian Automotive Note 4.625% 3/1 (Principal) 0.9 $94M 93M 1.01
Snap Note 0.125% 3/0 (Principal) 0.9 $92M 113M 0.82
Enphase Energy Note 3/0 (Principal) 0.9 $92M 98M 0.94
Nio Spon Ads Put Option (NIO) 0.9 $86M 20M 4.36
Cinemark Hldgs Note 4.500% 8/1 (Principal) 0.9 $85M 39M 2.18
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal) 0.9 $85M 56M 1.52
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.8 $83M 76M 1.10
Infinera Corp Note 3.750% 8/0 (Principal) 0.8 $82M 70M 1.17
Workiva Note 1.250% 8/1 (Principal) 0.8 $82M 78M 1.06
Oracle Corporation Call Option (ORCL) 0.8 $82M 490k 166.64
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.8 $80M 73M 1.10
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.8 $80M 984k 81.58
Adobe Systems Incorporated Call Option (ADBE) 0.8 $77M 172k 444.68
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal) 0.7 $73M 74M 0.99
Cloudflare Note 8/1 (Principal) 0.7 $73M 76M 0.96
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.7 $73M 75M 0.97
Digitalocean Hldgs Note 12/0 (Principal) 0.7 $70M 79M 0.89
Meta Platforms Cl A Call Option (META) 0.7 $70M 119k 585.51
Zto Express Cayman Note 1.500% 9/0 (Principal) 0.7 $69M 69M 0.99
Vishay Intertechnology Note 2.250% 9/1 (Principal) 0.7 $68M 77M 0.89
Advanced Micro Devices Call Option (AMD) 0.7 $67M 558k 120.79
Citigroup Com New Call Option (C) 0.7 $67M 945k 70.39
NVIDIA Corporation Call Option (NVDA) 0.6 $64M 480k 134.29
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.6 $64M 48M 1.33
Boeing Company Call Option (BA) 0.6 $63M 357k 177.00
Wayfair Cl A Put Option (W) 0.6 $62M 1.4M 44.32
Snap Cl A Call Option (SNAP) 0.6 $59M 5.5M 10.77
International Business Machines Call Option (IBM) 0.6 $58M 266k 219.83
Geo Group Inc/the reit Put Option (GEO) 0.6 $57M 2.0M 27.98
Spirit Aerosystems Hldgs Com Cl A Call Option (SPR) 0.6 $57M 1.7M 34.08
Sea Sponsord Ads Call Option (SE) 0.6 $56M 525k 106.10
Evolent Health Note 3.500%12/0 (Principal) 0.6 $55M 64M 0.86
Microsoft Corporation Call Option (MSFT) 0.5 $53M 127k 421.50
Nio Note 3.875%10/1 (Principal) 0.5 $52M 71M 0.74
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.5 $50M 48M 1.05
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.5 $50M 42M 1.20
Par Technology Corp Note 1.500%10/1 (Principal) 0.5 $50M 43M 1.16
Pg&e Corp Note 4.250%12/0 (Principal) 0.5 $49M 46M 1.09
Repligen Corp Note 1.000%12/1 (Principal) 0.5 $49M 48M 1.02
Lucid Group Call Option 0.5 $49M 16M 3.02
Booking Holdings Call Option (BKNG) 0.5 $47M 9.5k 4968.42
Netflix Call Option (NFLX) 0.5 $47M 53k 891.32
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.5 $46M 49M 0.94
salesforce Call Option (CRM) 0.5 $46M 136k 334.33
Ptc Therapeutics Note 1.500% 9/1 (Principal) 0.5 $45M 40M 1.12
World Kinect Corporation Note 3.250% 7/0 (Principal) 0.4 $45M 40M 1.13
Enphase Energy Note 0.250% 3/0 (Principal) 0.4 $44M 43M 1.02
Advanced Energy Inds Note 2.500% 9/1 (Principal) 0.4 $44M 40M 1.09
Bilibili Spons Ads Rep Z Call Option (BILI) 0.4 $44M 2.4M 18.11
Exxon Mobil Corporation Call Option (XOM) 0.4 $44M 409k 107.57
Enovis Corporation Note 3.875%10/1 (Principal) 0.4 $44M 41M 1.06
Etsy Note 0.250% 6/1 (Principal) 0.4 $43M 53M 0.82
Starbucks Corporation Call Option (SBUX) 0.4 $43M 471k 91.25
Paypal Holdings Call Option (PYPL) 0.4 $42M 494k 85.35
Morgan Stanley Com New Call Option (MS) 0.4 $41M 328k 125.72
Lumentum Hldgs Note 1.500%12/1 (Principal) 0.4 $41M 30M 1.40
Pagerduty Note 1.500%10/1 (Principal) 0.4 $41M 42M 0.98
Innoviva Note 2.125% 3/1 (Principal) 0.4 $40M 43M 0.94
Dexcom Note 0.375% 5/1 (Principal) 0.4 $40M 45M 0.90
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.4 $40M 43M 0.93
ConocoPhillips Call Option (COP) 0.4 $39M 391k 99.17
Enphase Energy Note 3/0 (Principal) 0.4 $39M 47M 0.82
Travere Therapeutics Note 2.250% 3/0 (Principal) 0.4 $38M 41M 0.94
First Majestic Silver Corp Note 0.375% 1/1 (Principal) 0.4 $38M 43M 0.90
Texas Instruments Incorporated Call Option (TXN) 0.4 $38M 202k 187.51
Boeing Dep Conv Pfd A (BA.PA) 0.4 $36M 595k 60.88
Progress Software Corp Note 1.000% 4/1 (Principal) 0.4 $36M 30M 1.20
Pros Holdings Note 2.250% 9/1 (Principal) 0.4 $36M 37M 0.95
Linde SHS Call Option (LIN) 0.3 $34M 81k 418.67
Alphabet Cap Stk Cl C Call Option (GOOG) 0.3 $34M 179k 190.44
Virgin Galactic Holdings Com New Call Option (SPCE) 0.3 $34M 5.7M 5.88
Zillow Group Cl C Cap Stk Call Option (Z) 0.3 $34M 453k 74.05
Mr Cooper Group Put Option 0.3 $33M 347k 96.01
Peabody Engr Corp Note 3.250% 3/0 (Principal) 0.3 $33M 26M 1.26
Transmedics Group Note 1.500% 6/0 (Principal) 0.3 $32M 31M 1.04
Thermo Fisher Scientific Call Option (TMO) 0.3 $32M 62k 520.23
Cisco Systems Call Option (CSCO) 0.3 $32M 537k 59.20
Impinj Note 1.125% 5/1 (Principal) 0.3 $31M 22M 1.42
Qualcomm Call Option (QCOM) 0.3 $31M 204k 153.62
Veeco Instrs Inc Del Note 2.875% 6/0 (Principal) 0.3 $31M 26M 1.20
Bloom Energy Corp Com Cl A Put Option (BE) 0.3 $30M 1.4M 22.21
Xometry Note 1.000% 2/0 (Principal) 0.3 $30M 29M 1.06
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.3 $30M 160k 189.30
Lumentum Hldgs Put Option (LITE) 0.3 $30M 359k 83.95
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.3 $30M 729k 40.93
Infinera Corp Note 2.500% 3/0 (Principal) 0.3 $29M 27M 1.09
Wells Fargo & Company Call Option (WFC) 0.3 $29M 417k 70.24
Encore Cap Group Note 3.250%10/0 (Principal) 0.3 $29M 23M 1.28
Bloom Energy Corp Note 2.500% 8/1 (Principal) 0.3 $29M 20M 1.42
Makemytrip Limited Mauritius Note 2/1 (Principal) 0.3 $29M 9.8M 2.92
Duke Energy Corp Com New Call Option (DUK) 0.3 $27M 250k 107.74
Etsy Put Option (ETSY) 0.3 $26M 500k 52.89
Ge Aerospace Com New Call Option (GE) 0.3 $26M 154k 166.79
Confluent Note 1/1 (Principal) 0.3 $26M 29M 0.90
Procter & Gamble Company Call Option (PG) 0.3 $26M 152k 167.65
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.3 $25M 23M 1.08
American Airls Put Option (AAL) 0.3 $25M 1.4M 17.43
Carnival Corp Unit 99/99/9999 Put Option (CCL) 0.3 $25M 1.0M 24.92
Uber Technologies Call Option (UBER) 0.2 $25M 410k 60.32
First Majestic Silver Corp Put Option (AG) 0.2 $24M 4.4M 5.49
Intel Corporation Call Option (INTC) 0.2 $24M 1.2M 20.05
Ziff Davis Debt 3.625% 3/0 (Principal) 0.2 $24M 24M 0.98
Applied Optoelectronics Note 2.750% 1/1 (Principal) 0.2 $24M 21M 1.12
Infinera Put Option 0.2 $23M 3.5M 6.57
Luminar Technologies Com New Cl A Call Option (LAZR) 0.2 $22M 4.1M 5.38
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.2 $22M 25M 0.88
Hldgs Put Option (UAL) 0.2 $21M 215k 97.10
Super Micro Computer Com New Call Option (SMCI) 0.2 $21M 683k 30.48
Redfin Corp Call Option (RDFN) 0.2 $21M 2.6M 7.87
Core Scientific Put Option (CORZ) 0.2 $20M 1.4M 14.05
Mgp Ingredients Note 1.875%11/1 (Principal) 0.2 $20M 21M 0.92
Applied Optoelectronics Put Option (AAOI) 0.2 $19M 518k 36.86
Amgen Call Option (AMGN) 0.2 $19M 72k 260.64
Walt Disney Company Call Option (DIS) 0.2 $19M 168k 111.35
Lithium Americas Argentina C Note 1.750% 1/1 (Principal) 0.2 $19M 24M 0.76
Li Auto Sponsored Ads Call Option (LI) 0.2 $18M 760k 23.99
Beyond Meat Note 3/1 (Principal) 0.2 $18M 119M 0.15
Wynn Resorts Call Option (WYNN) 0.2 $17M 202k 86.16
American Tower Reit Call Option (AMT) 0.2 $17M 95k 183.41
Johnson & Johnson Call Option (JNJ) 0.2 $17M 119k 144.62
Danaher Corporation Call Option (DHR) 0.2 $17M 75k 229.55
UnitedHealth Call Option (UNH) 0.2 $17M 33k 505.86
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.2 $16M 16M 1.04
Draftkings Com Cl A Call Option (DKNG) 0.2 $16M 438k 37.20
Winnebago Inds Note 1.500% 4/0 (Principal) 0.2 $16M 16M 0.99
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.2 $16M 46k 351.79
Oil Sts Intl Note 4.750% 4/0 (Principal) 0.2 $16M 16M 0.98
Enovix Corp Put Option (ENVX) 0.2 $16M 1.5M 10.87
Evergy Note 4.500%12/1 (Principal) 0.2 $16M 15M 1.09
Aa Mission Acquisition Corp Ord Shs Cl A (AAM) 0.2 $16M 1.6M 10.10
Cerence Note 1.500% 7/0 (Principal) 0.2 $16M 23M 0.67
Csg Sys Intl Note 3.875% 9/1 (Principal) 0.2 $16M 16M 1.01
Penguin Solutions Note 2.250% 2/1 (Principal) 0.2 $15M 14M 1.15
Luminar Technologies Debt 11.500% 1/1 (Principal) 0.2 $15M 35M 0.44
PNC Financial Services Call Option (PNC) 0.1 $15M 77k 192.85
Bank of America Corporation Call Option (BAC) 0.1 $15M 337k 43.95
Vistra Energy Put Option (VST) 0.1 $15M 107k 137.87
Jazz Investments I Note 2.000% 6/1 (Principal) 0.1 $15M 14M 1.01
Post Hldgs Note 2.500% 8/1 (Principal) 0.1 $15M 12M 1.17
Dollar Tree (DLTR) 0.1 $14M 188k 74.94
Nextera Energy Unit 11/01/2027 (NEE.PT) 0.1 $14M 301k 45.70
Lockheed Martin Corporation Call Option (LMT) 0.1 $14M 28k 485.94
Honeywell International Call Option (HON) 0.1 $13M 59k 225.89
Ftai Aviation SHS Put Option (FTAI) 0.1 $13M 92k 144.04
Avis Budget (CAR) 0.1 $13M 163k 80.61
Brightspring Health Svcs Unit 02/01/2027 (BTSGU) 0.1 $13M 209k 62.60
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.1 $13M 154k 84.79
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 0.1 $13M 208k 61.84
Mp Materials Corp Com Cl A Put Option (MP) 0.1 $13M 821k 15.60
Norwegian Cruise Line Hldg L SHS Put Option (NCLH) 0.1 $13M 493k 25.73
Chart Inds 6.75DP CNV PFD B (GTLS.PB) 0.1 $13M 178k 70.80
Gossamer Bio Note 5.000% 6/0 (Principal) 0.1 $12M 22M 0.56
Bitdeer Technologies Group Note 8.500% 8/1 (Principal) 0.1 $12M 4.5M 2.73
Henry Schein (HSIC) 0.1 $12M 176k 69.20
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 0.1 $12M 1.2M 10.49
Verizon Communications Call Option (VZ) 0.1 $12M 294k 39.99
Anthem Call Option (ELV) 0.1 $12M 32k 368.90
Caesars Entertainment (CZR) 0.1 $12M 347k 33.42
Beyond Meat Call Option (BYND) 0.1 $12M 3.1M 3.76
Cloudflare Cl A Com Put Option (NET) 0.1 $11M 106k 107.68
Solventum Corp Com Shs (SOLV) 0.1 $11M 171k 66.06
CVS Caremark Corporation Call Option (CVS) 0.1 $11M 249k 44.89
Comcast Corp Cl A Call Option (CMCSA) 0.1 $11M 293k 37.53
Nike CL B Call Option (NKE) 0.1 $11M 145k 75.67
Medtronic SHS Call Option (MDT) 0.1 $11M 133k 79.88
Wisdomtree Note 5.750% 8/1 (Principal) 0.1 $11M 8.2M 1.28
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.1 $11M 380k 27.55
Frontier Communications Pare Put Option (FYBR) 0.1 $10M 300k 34.70
Costco Wholesale Corporation Put Option (COST) 0.1 $10M 11k 916.27
Herbalife Com Shs Call Option (HLF) 0.1 $9.9M 1.5M 6.69
Etsy Note 0.125% 9/0 (Principal) 0.1 $9.7M 11M 0.86
Voyager Acquisition Corp Cl A (VACH) 0.1 $9.6M 960k 10.03
Raytheon Technologies Corp Call Option (RTX) 0.1 $9.6M 83k 115.72
JPMorgan Chase & Co. Call Option (JPM) 0.1 $9.5M 40k 239.71
Zynex Note 5.000% 5/1 (Principal) 0.1 $9.4M 9.5M 0.99
Cleanspark Com New Call Option (CLSK) 0.1 $9.3M 1.0M 9.21
Abbott Laboratories Call Option (ABT) 0.1 $9.2M 81k 113.11
Charles Schwab Corporation Call Option (SCHW) 0.1 $9.1M 123k 74.01
Faro Technologies Note 5.500% 2/0 (Principal) 0.1 $9.0M 9.0M 1.00
Transocean Registered Shs Put Option (RIG) 0.1 $8.9M 2.4M 3.75
Ares Acquisition Corp Ii Shs Class A 0.1 $8.9M 809k 10.98
Chevron Corporation Call Option (CVX) 0.1 $8.9M 61k 144.84
Pennymac Corp Note 5.500% 3/1 (Principal) 0.1 $8.8M 9.0M 0.98
Applied Materials Call Option (AMAT) 0.1 $8.8M 54k 162.63
Solaredge Technologies Put Option (SEDG) 0.1 $8.7M 639k 13.60
Pepsi Call Option (PEP) 0.1 $8.7M 57k 152.06
Ishares Ethereum Tr SHS (ETHA) 0.1 $8.6M 342k 25.29
Nextera Energy Unit 09/01/2025 0.1 $8.6M 210k 41.16
New Mtn Fin Corp Note 7.500%10/1 (Principal) 0.1 $8.6M 8.5M 1.01
Amphastar Pharmaceuticals In Note 2.000% 3/1 (Principal) 0.1 $8.5M 9.2M 0.93
DaVita Put Option (DVA) 0.1 $8.5M 57k 149.55
Cable One Note 3/1 (Principal) 0.1 $8.4M 9.1M 0.93
Caterpillar Call Option (CAT) 0.1 $8.4M 23k 362.76
Western Digital Put Option (WDC) 0.1 $8.3M 140k 59.63
Iron Mountain Put Option (IRM) 0.1 $8.2M 78k 105.11
Two Hbrs Invt Corp (TWO) 0.1 $8.2M 694k 11.83
Nextera Energy Call Option (NEE) 0.1 $8.0M 111k 71.69
Micron Technology Call Option (MU) 0.1 $7.8M 93k 84.16
Merck & Co Call Option (MRK) 0.1 $7.8M 79k 99.48
Post Holdings Inc Common Put Option (POST) 0.1 $7.7M 67k 114.46
Deere & Company Call Option (DE) 0.1 $7.7M 18k 423.70
Hcm Ii Acquisition Corp Shs Cl A (HOND) 0.1 $7.7M 766k 10.02
Riot Blockchain Put Option (RIOT) 0.1 $7.6M 747k 10.21
Haymaker Acquisition Corp Iv Class A (HYAC) 0.1 $7.6M 706k 10.77
Green Plains Renewable Energy Put Option (GPRE) 0.1 $7.5M 792k 9.48
Ormat Technologies Note 2.500% 7/1 (Principal) 0.1 $7.4M 7.5M 0.98
Capital Southwest Corp Note 5.125%11/1 (Principal) 0.1 $7.3M 7.5M 0.98
Terawulf Put Option (WULF) 0.1 $7.2M 1.3M 5.66
Servicenow Call Option (NOW) 0.1 $7.2M 6.8k 1060.12
Pg&e Corp Pfd Conv Ser A (PCG.PX) 0.1 $7.1M 142k 49.87
Luminar Technologies Debt 9.000% 1/1 (Principal) 0.1 $7.0M 15M 0.48
Aimei Health Technology Co L SHS (AFJK) 0.1 $7.0M 654k 10.70
Iren Ordinary Shares Put Option (IREN) 0.1 $7.0M 710k 9.82
Digitalocean Hldgs Put Option (DOCN) 0.1 $6.9M 203k 34.07
Blackberry Put Option (BB) 0.1 $6.9M 1.8M 3.78
Nabors Energy Transition Cor Cl A (NETD) 0.1 $6.9M 635k 10.80
Keen Vision Acquisition Corp SHS (KVAC) 0.1 $6.8M 623k 10.98
Yum! Brands Put Option (YUM) 0.1 $6.8M 51k 134.16
Sk Growth Opportunities Corp Class A Com (SKGR) 0.1 $6.7M 577k 11.62
Mastercard Incorporated Cl A Call Option (MA) 0.1 $6.7M 13k 526.57
Winnebago Industries Put Option (WGO) 0.1 $6.6M 138k 47.78
At&t Call Option (T) 0.1 $6.5M 286k 22.77
Bentley Sys Note 0.375% 7/0 (Principal) 0.1 $6.3M 7.0M 0.90
Delta Air Lines Inc Del Com New Put Option (DAL) 0.1 $6.2M 103k 60.50
Opko Health Put Option (OPK) 0.1 $6.2M 4.2M 1.47
Sim Acquisition Corp. I Shs Cl A (SIMA) 0.1 $6.2M 619k 10.04
Trump Media & Technology Gro *w Exp 03/25/202 (DJTWW) 0.1 $6.2M 269k 23.07
Lam Research Corp Com New Call Option (LRCX) 0.1 $6.2M 86k 72.23
4068594 Enphase Energy Put Option (ENPH) 0.1 $6.1M 89k 68.68
Rf Acquisition Corp Ii SHS (RFAI) 0.1 $6.1M 593k 10.22
Prologis Call Option (PLD) 0.1 $5.8M 55k 105.70
Mountain Lake Acquisition Unit 11/15/2028 (MLACU) 0.1 $5.8M 575k 10.03
Ib Acquisition Corp Com Shs (IBAC) 0.1 $5.8M 568k 10.12
Nextera Energy Unit 06/01/2027 (NEE.PS) 0.1 $5.7M 118k 48.86
Israel Acquisitions Corp Class A Ord (ISRL) 0.1 $5.7M 500k 11.31
Snowflake Cl A Put Option (SNOW) 0.1 $5.6M 36k 154.41
Blackrock Science & Technolo SHS (BST) 0.1 $5.5M 152k 36.56
Teva Pharmaceutical Inds Sponsored Ads Put Option (TEVA) 0.1 $5.5M 250k 22.04
Fidelity Ethereum SHS (FETH) 0.1 $5.5M 163k 33.41
Dt Cloud Star Acquisition SHS (DTSQ) 0.1 $5.4M 538k 10.07
Lionheart Holdings Shs Cl A (CUB) 0.1 $5.4M 536k 10.10
Global Lights Acquisition Ord Shs 0.1 $5.3M 494k 10.66
Chenghe Acquisition Ii Cl A Ord Shs (CHEB) 0.1 $5.2M 516k 10.12
Abbvie Call Option (ABBV) 0.1 $5.2M 29k 177.70
Triumph Put Option (TGI) 0.1 $5.2M 279k 18.66
Nrg Energy Com New Put Option (NRG) 0.1 $5.2M 58k 90.22
Launch One Acquisition Corp Shs Class A (LPAA) 0.1 $5.1M 511k 10.05
United Parcel Service CL B Call Option (UPS) 0.1 $5.1M 41k 126.10
Bowen Acquisition Corp SHS (BOWN) 0.1 $5.1M 468k 10.92
Spark I Acquisition Corp Ord Shs (SPKL) 0.1 $5.1M 476k 10.64
Rivian Automotive Note 3.625%10/1 (Principal) 0.1 $5.1M 5.7M 0.89
Ssr Mining In Note 2.500% 4/0 (Principal) 0.1 $5.0M 5.2M 0.96
Civitas Resources Com New Put Option (CIVI) 0.1 $5.0M 109k 45.87
Evergreen Corporation Class A Ord Shs (EGRVF) 0.0 $5.0M 421k 11.88
Verint Systems Note 0.250% 4/1 (Principal) 0.0 $5.0M 5.3M 0.94
Jvspac Acquisition Corp Shs Cl A (JVSA) 0.0 $5.0M 475k 10.42
Eureka Acquisition Corp Shs Cl A (EURK) 0.0 $4.9M 487k 10.15
Bitdeer Technologies Group Cl A Ord Shs Put Option (BTDR) 0.0 $4.9M 227k 21.67
Charlton Aria Acquisition Ord Shs Cl A (CHAR) 0.0 $4.9M 489k 9.96
Flutter Entmt SHS Put Option (FLUT) 0.0 $4.8M 19k 258.45
Eli Lilly & Co. Call Option (LLY) 0.0 $4.8M 6.2k 772.00
Northern Oil And Gas Inc Mn Put Option (NOG) 0.0 $4.8M 129k 37.16
Flag Ship Acquisition Corp Ord Shs (FSHP) 0.0 $4.7M 465k 10.16
Patria Latin Amrcn Opprnty A Class A Ord Shs 0.0 $4.7M 405k 11.64
Target Corporation Call Option (TGT) 0.0 $4.7M 35k 135.18
Iron Horse Acquisitions Corp (UCFI) 0.0 $4.7M 452k 10.29
Boulder Growth & Income Fund (STEW) 0.0 $4.6M 289k 16.02
Horizon Space Acqustn I Corp Ordinary Shares (HSPO) 0.0 $4.6M 399k 11.59
Pfizer Call Option (PFE) 0.0 $4.6M 173k 26.53
Retail Opportunity Investments 0.0 $4.6M 263k 17.36
Ai Transn Acquisition Corp Ord Shs (AITR) 0.0 $4.5M 420k 10.75
Vine Hill Cap Invt Corp. Unit 09/06/2026 (VCICU) 0.0 $4.5M 444k 10.09
Tegna Call Option (TGNA) 0.0 $4.4M 243k 18.29
M3brigade Acquisition V Corp Cl A (MBAV) 0.0 $4.4M 437k 10.06
American Express Company Call Option (AXP) 0.0 $4.4M 15k 296.79
Trinet Put Option (TNET) 0.0 $4.4M 48k 90.77
Shepherd Ave Cap Acquisition Unit 99/99/9999 (PGACU) 0.0 $4.3M 430k 10.02
Xometry Class A Com Put Option (XMTR) 0.0 $4.3M 100k 42.66
Collegium Pharmaceutical Note 2.875% 2/1 (Principal) 0.0 $4.3M 4.1M 1.05
Waste Management (WM) 0.0 $4.2M 21k 201.79
Juniper Networks Put Option (JNPR) 0.0 $4.2M 113k 37.45
Tavia Acquisition Corp Unit 99/99/9999 (TAVIU) 0.0 $4.2M 420k 10.04
Blackrock Health Sciences Trust (BME) 0.0 $4.2M 111k 37.93
Cable One Note 1.125% 3/1 (Principal) 0.0 $4.1M 5.0M 0.82
Texas Capital Bancshares (TCBI) 0.0 $4.1M 53k 78.20
PG&E Corporation Call Option (PCG) 0.0 $4.1M 202k 20.18
CRH Ord (CRH) 0.0 $4.1M 44k 92.52
Cayson Acquisition Corp SHS (CAPN) 0.0 $4.1M 404k 10.05
Visa Com Cl A Call Option (V) 0.0 $4.0M 13k 316.04
Tri-Continental Corporation (TY) 0.0 $4.0M 127k 31.69
TransDigm Group Incorporated Call Option (TDG) 0.0 $4.0M 3.2k 1267.28
Launch Two Acquisition Corp. Ord Shs Cl A (LPBB) 0.0 $4.0M 402k 9.96
Api Group Corp Com Stk (APG) 0.0 $4.0M 111k 35.97
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 0.0 $4.0M 51k 78.65
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $3.9M 3.2k 1219.25
New York Mortgage Tr (ADAM) 0.0 $3.8M 631k 6.06
Pennymac Financial Services Put Option (PFSI) 0.0 $3.8M 37k 102.14
California Res Corp Com Stock Put Option (CRC) 0.0 $3.7M 72k 51.89
Columbia Seligm Prem Tech Gr (STK) 0.0 $3.7M 116k 31.95
Pdd Holdings Sponsored Ads Call Option (PDD) 0.0 $3.7M 38k 96.99
Bayview Acquisition Corp Ord Shs (BAYA) 0.0 $3.7M 344k 10.68
Bristol Myers Squibb Call Option (BMY) 0.0 $3.7M 65k 56.56
BlackRock Enhanced Capital and Income (CII) 0.0 $3.7M 182k 20.10
3M Company (MMM) 0.0 $3.6M 28k 129.09
Guardant Health Put Option (GH) 0.0 $3.6M 118k 30.55
Cubesmart (CUBE) 0.0 $3.6M 84k 42.85
Bukit Jalil Gbl Acquisition Ord Shs 0.0 $3.6M 324k 11.02
Oak Woods Acquisition Corp Cl A (OAKU) 0.0 $3.6M 313k 11.35
Hashicorp Com Cl A 0.0 $3.5M 103k 34.21
Blackrock Put Option (BLK) 0.0 $3.5M 3.4k 1025.11
Lexington Realty Trust (LXP) 0.0 $3.5M 429k 8.12
Royce Micro Capital Trust (RMT) 0.0 $3.5M 354k 9.75
Wal-Mart Stores Call Option (WMT) 0.0 $3.4M 38k 90.35
Black Hawk Acquisition Corp Usd Cl A Shs (BKHA) 0.0 $3.3M 319k 10.38
Valaris Cl A Put Option (VAL) 0.0 $3.3M 75k 44.24
Melar Acquisition Corp. I Shs Cl A (MACI) 0.0 $3.3M 327k 10.06
Sarepta Therapeutics Put Option (SRPT) 0.0 $3.3M 27k 121.59
Analog Devices Call Option (ADI) 0.0 $3.3M 15k 212.46
Neuberger Berman Next Genera Common Stock (NBXG) 0.0 $3.2M 252k 12.74
Kilroy Realty Corporation (KRC) 0.0 $3.2M 79k 40.45
Graf Global Corp Ord Shs Cl A (GRAF) 0.0 $3.2M 316k 10.09
PennyMac Mortgage Investment Trust (PMT) 0.0 $3.2M 251k 12.59
Translational Dev Acquisitio Unit 99/99/9999 (TDACU) 0.0 $3.1M 310k 10.02
Indie Semiconductor Class A Com Put Option (INDI) 0.0 $3.1M 766k 4.05
Bally's Corp 0.0 $3.1M 173k 17.89
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) 0.0 $3.1M 2.7M 1.16
Technology & Telecom Acq Cor Class A Ord Shs (TETEF) 0.0 $3.1M 248k 12.32
Applied Digital Corp Com New (APLD) 0.0 $3.1M 400k 7.64
Kellogg Company (K) 0.0 $3.0M 38k 80.97
Gp-act Iii Acquisition Corp Cl A (GPAT) 0.0 $3.0M 299k 10.14
Gigcapital7 Corp Ord Shs Cl A (GIG) 0.0 $3.0M 303k 10.00
Customers Ban (CUBI) 0.0 $3.0M 62k 48.68
Cartesian Growth Corp Ii Class A Ord (RENEF) 0.0 $3.0M 257k 11.66
Fluence Energy Com Cl A Put Option (FLNC) 0.0 $3.0M 188k 15.88
Virtus Allianzgi Diversified (ACV) 0.0 $3.0M 136k 21.95
Embrace Change Acquisitn Cor Ordinary Shares (EMCGF) 0.0 $3.0M 253k 11.68
Fubotv Put Option (FUBO) 0.0 $3.0M 2.3M 1.26
Community Health Systems Call Option (CYH) 0.0 $2.9M 986k 2.99
Granite Construction (GVA) 0.0 $2.9M 34k 87.71
Vontier Corporation (VNT) 0.0 $2.9M 80k 36.47
Centurion Acquisition Corp Shs Cl A (ALF) 0.0 $2.9M 289k 10.10
DNP Select Income Fund (DNP) 0.0 $2.9M 331k 8.82
Championx Corp (CHX) 0.0 $2.9M 107k 27.19
Allete Com New (ALE) 0.0 $2.9M 45k 64.80
Four Leaf Acquisition Corp Com Cl A (FORL) 0.0 $2.9M 260k 11.10
Mirion Technologies Com Cl A (MIR) 0.0 $2.8M 162k 17.45
Golden Star Acquisition Corp Usd Ord Shs (GODN) 0.0 $2.8M 250k 11.26
B&G Foods Call Option (BGS) 0.0 $2.8M 406k 6.89
Climaterock Class A Ord (CLRCF) 0.0 $2.8M 237k 11.79
Victorias Secret And Common Stock (VSCO) 0.0 $2.8M 67k 41.42
A Spac Iii Acquisition Corp Unit 02/15/2029 (ASPCU) 0.0 $2.8M 275k 10.07
CVR Energy Call Option (CVI) 0.0 $2.8M 148k 18.74
Nio Note 4.625%10/1 (Principal) 0.0 $2.8M 4.0M 0.69
Encompass Health Corp Put Option (EHC) 0.0 $2.7M 30k 92.35
Home Depot Call Option (HD) 0.0 $2.7M 7.0k 388.99
Empire St Rlty Tr Cl A (ESRT) 0.0 $2.7M 263k 10.32
Ares Management Corporation 6.75 Se B Pfd (ARES.PB) 0.0 $2.7M 49k 55.63
Blackrock Health Sciences Te Com Shs (BMEZ) 0.0 $2.7M 188k 14.40
Rf Acquisition Corp Class A Com 0.0 $2.7M 235k 11.47
Chimera Invt Corp Com Shs (CIM) 0.0 $2.7M 191k 14.00
Repay Hldgs Corp Com Cl A Put Option (RPAY) 0.0 $2.6M 339k 7.63
Ormat Technologies Put Option (ORA) 0.0 $2.6M 38k 67.72
Spdr Ser Tr S&p Regl Bkg Call Option (KRE) 0.0 $2.6M 42k 60.35
Confluent Class A Com Put Option (CFLT) 0.0 $2.5M 91k 27.96
Heartland Financial USA (HTLF) 0.0 $2.5M 41k 61.30
Union Pacific Corporation Call Option (UNP) 0.0 $2.5M 11k 228.04
Commscope Hldg Call Option (COMM) 0.0 $2.5M 475k 5.21
Summit Matls Cl A 0.0 $2.4M 48k 50.60
Dt Cloud Acquisition Corp Ord Shs (DYCQ) 0.0 $2.4M 233k 10.44
Illinois Tool Works (ITW) 0.0 $2.4M 9.5k 253.56
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $2.4M 88k 27.05
Smartsheet Com Cl A (SMAR) 0.0 $2.4M 42k 56.03
Ssr Mining Put Option (SSRM) 0.0 $2.4M 339k 6.96
Fortuna Mng Corp Com New Put Option (FSM) 0.0 $2.4M 548k 4.29
Dover Corporation (DOV) 0.0 $2.3M 13k 187.60
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $2.3M 155k 15.06
Investcorp Ai Acquisition Class A Ord Shs (IVCAF) 0.0 $2.3M 198k 11.80
Freshpet (FRPT) 0.0 $2.3M 16k 148.11
Hess (HES) 0.0 $2.3M 17k 133.01
Gap (GAP) 0.0 $2.3M 98k 23.63
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $2.3M 269k 8.50
Alphavest Acquisition Corp Ordinary Shares (ATMV) 0.0 $2.3M 200k 11.40
Range Resources Put Option (RRC) 0.0 $2.3M 63k 35.98
Alphatime Acquisition Corp Ordinary Shares (ATMC) 0.0 $2.3M 200k 11.35
Horizon Space Acquisition Ii Unit 11/04/2029 (HSPTU) 0.0 $2.3M 225k 10.05
Philip Morris International Put Option (PM) 0.0 $2.3M 19k 120.35
Ametek (AME) 0.0 $2.3M 13k 180.26
Host Hotels & Resorts (HST) 0.0 $2.2M 127k 17.52
Gsr Iii Acquisition Corp Cl A (GSRT) 0.0 $2.2M 224k 9.89
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.0 $2.2M 137k 16.05
Arcadium Lithium Com Shs Put Option 0.0 $2.2M 426k 5.13
Owens & Minor (OMI) 0.0 $2.2M 166k 13.07
Everi Hldgs (EVRI) 0.0 $2.2M 161k 13.51
Block Note 0.250%11/0 (Principal) 0.0 $2.2M 2.5M 0.87
Altair Engr Com Cl A (ALTR) 0.0 $2.2M 20k 109.11
Bleichroeder Acquisition Cor Shs Cl A (BACQ) 0.0 $2.1M 218k 9.86
Quetta Acquisition Corp (QETA) 0.0 $2.1M 202k 10.55
Plug Power Com New Put Option (PLUG) 0.0 $2.1M 1.0M 2.13
Desktop Metal Com Cl A Put Option (DM) 0.0 $2.1M 890k 2.34
Hancock Holding Company (HWC) 0.0 $2.1M 38k 54.72
Loandepot Com Cl A (LDI) 0.0 $2.1M 1.0M 2.04
Comerica Incorporated (CMA) 0.0 $2.1M 33k 61.85
Templeton Dragon Fund (TDF) 0.0 $2.1M 242k 8.49
Bok Finl Corp Com New (BOKF) 0.0 $2.0M 19k 106.45
Medical Properties Trust (MPW) 0.0 $2.0M 518k 3.95
Watsco, Incorporated (WSO) 0.0 $2.0M 4.2k 473.89
Intuitive Surgical Com New Call Option (ISRG) 0.0 $2.0M 3.8k 521.96
Yhn Acquisition I SHS (YHNA) 0.0 $2.0M 196k 10.06
Andretti Acquisition Corp Ii Ord Shs Cl A (POLE) 0.0 $2.0M 197k 9.99
Cantor Equity Partners Shs Cl A (CEP) 0.0 $2.0M 190k 10.32
Mexico Fund (MXF) 0.0 $1.9M 146k 13.20
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $1.9M 36k 53.05
Future Vision Ii Acquisition Unit 06/20/2029 (FVNNU) 0.0 $1.9M 178k 10.52
Clear Channel Outdoor Holdings (CCO) 0.0 $1.9M 1.4M 1.37
Mainstay Cbre Global (MEGI) 0.0 $1.9M 153k 12.17
Vine Hill Cap Invt Corp. Ord Shs Cl A (VCIC) 0.0 $1.8M 184k 10.05
Walgreen Boots Alliance 0.0 $1.8M 197k 9.33
Restaurant Brands Intl Inc Com equity / large cap Put Option (QSR) 0.0 $1.8M 28k 65.18
Alignment Healthcare Put Option (ALHC) 0.0 $1.8M 161k 11.25
Molina Healthcare Put Option (MOH) 0.0 $1.8M 6.2k 291.05
Citizens Financial (CFG) 0.0 $1.8M 41k 43.76
Range Cap Acquisition Corp Unit 12/11/2029 (RANGU) 0.0 $1.8M 175k 10.04
Hudson Pacific Properties (HPP) 0.0 $1.7M 575k 3.03
Saia (SAIA) 0.0 $1.7M 3.8k 455.73
Harsco Corporation (NVRI) 0.0 $1.7M 224k 7.70
Barnes 0.0 $1.7M 37k 47.26
India Fund (IFN) 0.0 $1.7M 109k 15.75
First Horizon National Corporation (FHN) 0.0 $1.7M 85k 20.14
Everus Constr Group (ECG) 0.0 $1.7M 26k 65.75
Goldenstone Acq Crp; Tnt Acq Dt: 12/21/2023; Cash: $10.15 (GDST) 0.0 $1.7M 150k 11.29
Carvana Cl A (CVNA) 0.0 $1.7M 8.3k 203.36
Nuveen Equity Premium Income Fund (BXMX) 0.0 $1.7M 119k 13.99
First Bancshares (FBMS) 0.0 $1.7M 47k 35.00
Stryker Corporation Call Option (SYK) 0.0 $1.7M 4.6k 360.05
Churchill Downs Put Option (CHDN) 0.0 $1.6M 12k 133.54
Brookdale Sr Living Unit 11/15/2025 (BKDT) 0.0 $1.6M 24k 69.02
Peloton Interactive Cl A Com (PTON) 0.0 $1.6M 189k 8.70
Apollo Commercial Real Est. Finance Put Option (ARI) 0.0 $1.6M 190k 8.66
Hertz Global Hldgs Com New (HTZ) 0.0 $1.6M 442k 3.66
Affirm Hldgs Com Cl A Put Option (AFRM) 0.0 $1.6M 27k 60.90
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.0 $1.6M 146k 11.01
Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.0 $1.6M 122k 13.12
Pinnacle West Capital Corporation Call Option (PNW) 0.0 $1.6M 19k 84.77
Rising Dragon Acquisition SHS (RDAC) 0.0 $1.6M 155k 10.02
Matador Resources Put Option (MTDR) 0.0 $1.5M 28k 56.26
Fubotv Note 3.250% 2/1 (Principal) 0.0 $1.5M 2.0M 0.77
Rivernorth Flexibl Mun Incm (RFM) 0.0 $1.5M 103k 14.87
Sonic Automotive Cl A (SAH) 0.0 $1.5M 24k 63.35
Ready Cap Corp Com reit (RC) 0.0 $1.5M 220k 6.82
Advance Auto Parts (AAP) 0.0 $1.5M 31k 47.29
Datadog Cl A Com Call Option (DDOG) 0.0 $1.5M 10k 142.89
Trailblazer Merger Corp I Cl A (TBMC) 0.0 $1.5M 131k 11.13
Dex Call Option (DXCM) 0.0 $1.5M 19k 77.77
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.0 $1.5M 108k 13.40
Core Scientific *w Exp 01/23/202 (CORZW) 0.0 $1.4M 175k 8.22
Cutera Note 2.250% 6/0 (Principal) 0.0 $1.4M 15M 0.10
Expand Energy Corporation *w Exp 02/09/202 (EXEEL) 0.0 $1.4M 16k 86.50
TJX Companies Call Option (TJX) 0.0 $1.4M 12k 120.81
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $1.4M 69k 20.22
Sprott Focus Tr (FUND) 0.0 $1.4M 189k 7.32
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $1.4M 494k 2.79
EXACT Sciences Corporation Put Option (EXAS) 0.0 $1.4M 25k 56.19
ClearBridge Energy MLP Fund (EMO) 0.0 $1.4M 30k 46.54
Enstar Group SHS (ESGR) 0.0 $1.4M 4.3k 322.05
Blackrock Res & Commodities SHS (BCX) 0.0 $1.4M 160k 8.54
Jazz Pharmaceuticals Shs Usd Put Option (JAZZ) 0.0 $1.4M 11k 123.15
Pactiv Evergreen (PTVE) 0.0 $1.4M 78k 17.47
Korea Com New (KF) 0.0 $1.3M 73k 18.44
Nuveen NY Municipal Value (NNY) 0.0 $1.3M 168k 8.04
Provident Financial Services (PFS) 0.0 $1.3M 71k 18.87
Templeton Emerging Markets (EMF) 0.0 $1.3M 112k 11.95
Rivernorth Opportunistic Mun (RMI) 0.0 $1.3M 88k 15.06
New Fortress Energy Com Cl A Put Option (NFE) 0.0 $1.3M 87k 15.12
Jackson Acquisition Co Ii Unit 99/99/9999 (JACS.U) 0.0 $1.3M 130k 10.06
Modivcare 0.0 $1.3M 110k 11.84
Emergent BioSolutions (EBS) 0.0 $1.3M 136k 9.56
Amc Networks Cl A Put Option (AMCX) 0.0 $1.3M 131k 9.90
Ag Mtg Invt Tr Com New (MITT) 0.0 $1.3M 195k 6.65
Sunnova Energy International (NOVAQ) 0.0 $1.3M 378k 3.43
Laredo Petroleum (VTLE) 0.0 $1.3M 42k 30.92
Weatherford Intl Ord Shs Put Option (WFRD) 0.0 $1.3M 18k 71.63
Ecolab (ECL) 0.0 $1.3M 5.5k 234.32
Nikola Corp Note 8.250%12/1 (Principal) 0.0 $1.3M 1.8M 0.73
Amedisys (AMED) 0.0 $1.3M 14k 90.79
Bausch Health Companies (BHC) 0.0 $1.3M 156k 8.06
Blackrock Capital Allocation Trust (BCAT) 0.0 $1.2M 83k 15.15
Jbg Smith Properties (JBGS) 0.0 $1.2M 81k 15.37
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.2M 11k 116.04
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $1.2M 165k 7.44
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $1.2M 141k 8.71
Ionis Pharmaceuticals Put Option (IONS) 0.0 $1.2M 35k 34.96
Insight Enterprises Put Option (NSIT) 0.0 $1.2M 8.0k 152.10
Orchid Is Cap Com New (ORC) 0.0 $1.2M 155k 7.78
Lyft Cl A Com Call Option (LYFT) 0.0 $1.2M 93k 12.90
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $1.2M 57k 20.59
Crossfirst Bankshares 0.0 $1.2M 78k 15.15
Xpo Logistics Inc equity Put Option (XPO) 0.0 $1.2M 9.0k 131.15
Five9 Put Option (FIVN) 0.0 $1.2M 29k 40.64
Thornburg Income Builder (TBLD) 0.0 $1.2M 72k 16.28
ViaSat Call Option (VSAT) 0.0 $1.2M 136k 8.51
McDonald's Corporation Call Option (MCD) 0.0 $1.2M 4.0k 289.89
Mercer International Put Option (MERC) 0.0 $1.2M 178k 6.50
Chesapeake Energy Corp Put Option (EXE) 0.0 $1.2M 12k 99.55
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $1.2M 191k 6.06
Flowserve Corporation (FLS) 0.0 $1.2M 20k 57.52
Altice Usa Cl A (ATUS) 0.0 $1.1M 475k 2.41
Penn National Gaming (PENN) 0.0 $1.1M 58k 19.82
Voya Infrastructure Industrial & Materia (IDE) 0.0 $1.1M 113k 10.15
Discover Financial Services 0.0 $1.1M 6.6k 173.23
Spotify Technology S A SHS Put Option (SPOT) 0.0 $1.1M 2.6k 447.38
Enbridge (ENB) 0.0 $1.1M 27k 42.43
Tidewater Call Option (TDW) 0.0 $1.1M 21k 54.71
Ryan Specialty Holdings Cl A Put Option (RYAN) 0.0 $1.1M 18k 64.16
Cross Country Healthcare (CCRN) 0.0 $1.1M 61k 18.16
Welltower Inc Com reit (WELL) 0.0 $1.1M 8.8k 126.03
SurModics (SRDX) 0.0 $1.1M 28k 39.60
Iheartmedia Com Cl A (IHRT) 0.0 $1.1M 552k 1.98
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $1.1M 285k 3.77
Cohen & Steers Total Return Real (RFI) 0.0 $1.1M 93k 11.58
AMN Healthcare Services (AMN) 0.0 $1.1M 45k 23.92
Silvercrest Metals 0.0 $1.1M 116k 9.10
Accelerate Diagnostics Note 5.000%12/1 0.0 $1.1M 5.3M 0.20
Esh Acquisition Corp (ESHA) 0.0 $1.1M 98k 10.77
Sally Beauty Holdings (SBH) 0.0 $1.1M 101k 10.45
Sky Harbour Group Corporatio *w Exp 01/25/202 (SKYH.WS) 0.0 $1.0M 359k 2.92
Realogy Hldgs Put Option (HOUS) 0.0 $1.0M 317k 3.30
Bridgebio Pharma Put Option (BBIO) 0.0 $1.0M 38k 27.44
Peregrine Pharmaceuticals (CDMO) 0.0 $1.0M 84k 12.35
Morgan Stanley China A Share Fund (CAF) 0.0 $1.0M 83k 12.46
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $1.0M 64k 16.31
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $1.0M 155k 6.66
Algoma Stl Group Put Option (ASTL) 0.0 $1.0M 106k 9.78
Central Securities (CET) 0.0 $1.0M 23k 45.69
Adams Express Company (ADX) 0.0 $1.0M 50k 20.20
Gsr Iii Acquisition Corp Unit 99/99/9999 (GSRTU) 0.0 $1.0M 100k 10.05
3-d Sys Corp Del Com New Put Option (DDD) 0.0 $996k 304k 3.28
Mitek Sys Note 0.750% 2/0 (Principal) 0.0 $995k 1.0M 0.96
Newbury Str Ii Acquisition C Ord Shs Cl A (NTWO) 0.0 $990k 100k 9.90
Playags (AGS) 0.0 $982k 85k 11.53
Zto Express Cayman Sponsored Ads A Put Option (ZTO) 0.0 $980k 50k 19.55
Vertex Pharmaceuticals Incorporated Call Option (VRTX) 0.0 $974k 2.4k 402.70
Alchemy Invts Acquisitn Corp Cl A Ord Shs (ALCY) 0.0 $964k 88k 10.95
Ansys (ANSS) 0.0 $964k 2.9k 337.33
Cleveland-cliffs Put Option (CLF) 0.0 $955k 102k 9.40
EQT Corporation Put Option (EQT) 0.0 $955k 21k 46.11
Japan Equity Fund ietf (JEQ) 0.0 $952k 166k 5.75
Blackrock Innovation And Grw Shs Ben Int (BTX) 0.0 $949k 128k 7.44
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $932k 29k 31.69
Eaton Corp SHS (ETN) 0.0 $929k 2.8k 331.87
Sofi Technologies Put Option (SOFI) 0.0 $924k 60k 15.40
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $924k 2.3k 401.58
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $918k 399k 2.30
Mid-America Apartment (MAA) 0.0 $908k 5.9k 154.57
Weibo Corp Sponsored Adr (WB) 0.0 $899k 94k 9.55
Expand Energy Corporation *w Exp 02/09/202 (EXEEZ) 0.0 $899k 10k 90.21
Aberdeen Chile Fund (AEF) 0.0 $897k 173k 5.19
Nuveen Mun Value Fd 2 (NUW) 0.0 $889k 65k 13.58
Tortoise Sustainable & Socia Com Sh Ben Int (TEAF) 0.0 $886k 74k 12.00
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.0 $885k 88k 10.02
Cherry Hill Mort (CHMI) 0.0 $885k 335k 2.64
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $879k 85k 10.35
Schweitzer-Mauduit International (MATV) 0.0 $868k 80k 10.90
Spdr Gold Tr Gold Shs (GLD) 0.0 $864k 3.6k 242.13
Zions Bancorporation (ZION) 0.0 $862k 16k 54.25
Eaton Vance Mun Income 2028 SHS (ETX) 0.0 $862k 49k 17.61
Blackrock Multi-sector Incom other (BIT) 0.0 $860k 59k 14.60
Pimco CA Muni. Income Fund III (PZC) 0.0 $858k 125k 6.87
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $849k 160k 5.31
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $842k 55k 15.20
Huntington Bancshares Incorporated (HBAN) 0.0 $835k 51k 16.27
Banc Of California (BANC) 0.0 $828k 54k 15.46
Park Hotels & Resorts Inc-wi (PK) 0.0 $827k 59k 14.07
Jeld-wen Hldg (JELD) 0.0 $826k 101k 8.19
Broad Capital Acquisition (BRAC) 0.0 $821k 70k 11.77
Nxp Semiconductors N V (NXPI) 0.0 $815k 3.9k 207.85
Berry Plastics (BERY) 0.0 $815k 13k 64.67
Rithm Capital Corp Com New Put Option (RITM) 0.0 $804k 74k 10.83
China Fund (CHN) 0.0 $800k 67k 11.93
Patterson Companies (PDCO) 0.0 $785k 25k 30.86
Lazard Global Total Return & Income Fund (LGI) 0.0 $779k 49k 15.98
Nuveen Municipal Income Fund (NMI) 0.0 $775k 82k 9.41
Highwoods Properties (HIW) 0.0 $768k 25k 30.58
Cooper Standard Holdings Call Option (CPS) 0.0 $761k 56k 13.56
DiamondRock Hospitality Company (DRH) 0.0 $761k 84k 9.03
Nuveen Global High Income SHS (JGH) 0.0 $761k 59k 12.84
Compass Minerals International (CMP) 0.0 $753k 67k 11.25
Future Vision Ii Acquisition SHS (FVN) 0.0 $752k 75k 10.03
First Industrial Realty Trust (FR) 0.0 $750k 15k 50.13
Nuveen Multi Asset Income Fu (NMAI) 0.0 $749k 62k 12.04
Newbury Str Ii Acquisition C Unit 10/23/2029 (NTWOU) 0.0 $738k 74k 10.00
Tronox Holdings SHS (TROX) 0.0 $734k 73k 10.07
Automatic Data Processing (ADP) 0.0 $732k 2.5k 292.73
Innovid Corp Common Stock 0.0 $731k 237k 3.09
Ss&c Technologies Holding (SSNC) 0.0 $727k 9.6k 75.78
Air Products & Chemicals (APD) 0.0 $725k 2.5k 290.04
Pra (PRAA) 0.0 $723k 35k 20.89
Quest Diagnostics Incorporated (DGX) 0.0 $722k 4.8k 150.86
Purecycle Technologies *w Exp 03/17/202 (PCTTW) 0.0 $721k 210k 3.43
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $711k 83k 8.54
Gray Television Put Option (GTN) 0.0 $710k 226k 3.15
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $710k 9.5k 74.76
Bank Ozk (OZK) 0.0 $708k 16k 44.53
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $699k 39k 18.06
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $698k 69k 10.19
New Germany Fund (GF) 0.0 $692k 89k 7.80
Pimco CA Muni. Income Fund II (PCK) 0.0 $682k 119k 5.72
Starwood Property Trust Put Option (STWD) 0.0 $682k 36k 18.95
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $681k 81k 8.45
Sherwin-Williams Company (SHW) 0.0 $680k 2.0k 339.93
Secureworks Corp Cl A (SCWX) 0.0 $680k 80k 8.46
Pebblebrook Hotel Trust Put Option (PEB) 0.0 $678k 50k 13.55
Allspring Utilities And High Wf Utilities Inc (ERH) 0.0 $676k 63k 10.72
Chart Industries (GTLS) 0.0 $674k 3.5k 190.84
Uniti Group Inc Com reit Call Option 0.0 $664k 121k 5.50
Adapthealth Corp Common Stock (AHCO) 0.0 $657k 69k 9.52
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $655k 80k 8.17
Irhythm Technologies Put Option (IRTC) 0.0 $649k 7.2k 90.17
Western Asset Global Cp Defi (GDO) 0.0 $646k 57k 11.33
Virtu Finl Cl A Put Option (VIRT) 0.0 $635k 18k 35.68
Quanta Services (PWR) 0.0 $632k 2.0k 316.05
Matterport Com Cl A 0.0 $630k 133k 4.74
Cutera Note 4.000% 6/0 (Principal) 0.0 $631k 6.5M 0.10
Interpublic Group of Companies (IPG) 0.0 $628k 22k 28.02
Amphenol Corp Cl A (APH) 0.0 $625k 9.0k 69.45
Pimco NY Muni Income Fund II (PNI) 0.0 $623k 87k 7.16
Fat Brands *w Exp 07/16/202 (FATBW) 0.0 $622k 184k 3.39
Cinemark Holdings Put Option (CNK) 0.0 $613k 20k 30.98
Alnylam Pharmaceuticals Put Option (ALNY) 0.0 $610k 2.6k 235.31
Cigna Corp (CI) 0.0 $608k 2.2k 276.14
Gabelli Global Multimedia Trust (GGT) 0.0 $604k 135k 4.46
Us Foods Hldg Corp call Put Option (USFD) 0.0 $603k 8.9k 67.46
Revance Therapeutics Put Option 0.0 $603k 198k 3.04
Universal Stainless & Alloy Products (USAP) 0.0 $603k 14k 44.03
Dow (DOW) 0.0 $602k 15k 40.13
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.0 $601k 60k 10.04
Insight Select Income Fund Ins (INSI) 0.0 $597k 35k 17.33
Putnam Managed Municipal Income Trust (PMM) 0.0 $597k 100k 5.97
Angi Com Cl A New 0.0 $594k 358k 1.66
Calamos Global Dynamic Income Fund (CHW) 0.0 $594k 88k 6.75
Angel Oak Mtg (AOMR) 0.0 $593k 64k 9.28
Norfolk Southern (NSC) 0.0 $587k 2.5k 234.70
Legato Merger Corp Iii Ord Shs (LEGT) 0.0 $586k 57k 10.29
Bny Mellon Strategic Muns (LEO) 0.0 $584k 97k 6.04
Parsons Corporation (PSN) 0.0 $577k 6.3k 92.25
Ubs Group SHS Put Option (UBS) 0.0 $564k 19k 30.32
Epr Pptys PFD C CV 5.75% (EPR.PC) 0.0 $563k 27k 20.80
Principal Real Estate Income Shs Ben Int (PGZ) 0.0 $557k 56k 9.88
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $551k 108k 5.12
Clarivate Ord Shs (CLVT) 0.0 $541k 106k 5.08
Adtalem Global Ed Put Option (ATGE) 0.0 $536k 5.9k 90.85
Dupont De Nemours (DD) 0.0 $534k 7.0k 76.25
Air Transport Services (ATSG) 0.0 $531k 24k 21.98
Cohen & Steers REIT/P (RNP) 0.0 $524k 25k 20.90
D-wave Quantum (QBTS) 0.0 $523k 62k 8.40
Nuveen N Y Select Tax Free I Sh Ben Int (NXN) 0.0 $522k 46k 11.35
Allison Transmission Hldngs I Put Option (ALSN) 0.0 $518k 4.8k 108.06
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $517k 49k 10.63
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $517k 9.0k 57.45
Ww Intl Call Option 0.0 $513k 404k 1.27
Voya Emerging Markets High I etf (IHD) 0.0 $512k 102k 5.01
Nvent Electric SHS (NVT) 0.0 $511k 7.5k 68.16
Howard Hughes Holdings (HHH) 0.0 $510k 6.6k 76.92
Cbre Clarion Global Real Estat re (IGR) 0.0 $507k 105k 4.81
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.0 $506k 402k 1.26
Cogent Communications Hldgs Com New Put Option (CCOI) 0.0 $505k 6.6k 77.07
Albertsons Cos Common Stock (ACI) 0.0 $499k 25k 19.64
Pitney Bowes (PBI) 0.0 $498k 69k 7.24
Kohl's Corporation (KSS) 0.0 $493k 35k 14.04
Surgery Partners (SGRY) 0.0 $491k 23k 21.17
Shopify Cl A Call Option (SHOP) 0.0 $489k 4.6k 106.33
Corteva (CTVA) 0.0 $484k 8.5k 56.96
Pacira Pharmaceuticals Put Option (PCRX) 0.0 $482k 26k 18.84
Clearway Energy CL C (CWEN) 0.0 $481k 19k 26.00
Intercontinental Exchange (ICE) 0.0 $476k 3.2k 149.01
Gartner (IT) 0.0 $476k 982.00 484.47
Mannkind Corp Com New Put Option (MNKD) 0.0 $469k 73k 6.43
Brixmor Prty (BRX) 0.0 $459k 17k 27.84
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $458k 50k 9.17
Freeport-mcmoran CL B (FCX) 0.0 $457k 12k 38.08
Lowe's Companies Call Option (LOW) 0.0 $456k 1.8k 246.80
Genworth Finl Com Shs (GNW) 0.0 $451k 65k 6.99
Newmont Mining Corporation (NEM) 0.0 $447k 12k 37.22
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $444k 175k 2.54
Cnx Resources Corporation Put Option (CNX) 0.0 $442k 12k 36.67
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $437k 38k 11.66
Stone Hbr Emerg Mrkts (EDF) 0.0 $425k 91k 4.70
Echostar Corp Cl A Put Option (SATS) 0.0 $422k 18k 22.90
Cohen & Steers Tax Advan P (PTA) 0.0 $422k 22k 19.22
Morgan Stanley India Investment Fund (IIF) 0.0 $419k 17k 25.27
Airjoule Technologies Corp *w Exp 03/15/202 (AIRJW) 0.0 $419k 381k 1.10
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $406k 36k 11.15
United Natural Foods (UNFI) 0.0 $404k 15k 27.31
Organon & Co Common Stock Put Option (OGN) 0.0 $404k 27k 14.92
John Hancock Preferred Income Fund III (HPS) 0.0 $399k 27k 15.03
Noble Corp Ord Shs A Put Option (NE) 0.0 $399k 13k 31.40
Epr Pptys Conv Pfd 9% Sr E (EPR.PE) 0.0 $397k 14k 28.06
Invesco Municipal Income Opp Trust (OIA) 0.0 $396k 67k 5.90
European Equity Fund (EEA) 0.0 $395k 49k 8.14
Upstart Hldgs Put Option (UPST) 0.0 $392k 6.4k 61.57
Royce Global Value Tr (RGT) 0.0 $389k 36k 10.72
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $385k 19k 20.71
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $382k 34k 11.20
Stem Put Option 0.0 $381k 632k 0.60
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $379k 4.1k 92.45
Alcoa (AA) 0.0 $378k 10k 37.78
Yhn Acquisition I Unit 08/15/2029 (YHNAU) 0.0 $377k 37k 10.15
Aberdeen Australia Equity Fund (IAF) 0.0 $367k 88k 4.19
Rayonier Advanced Matls Put Option (RYAM) 0.0 $367k 45k 8.25
Cintas Corporation (CTAS) 0.0 $365k 2.0k 182.70
Axalta Coating Sys (AXTA) 0.0 $363k 11k 34.22
Lehman Brothers First Trust IOF (NHS) 0.0 $362k 48k 7.49
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $356k 37k 9.53
Invesco Van Kampen Bond Fund (VBF) 0.0 $351k 23k 15.43
Expand Energy Corporation *w Exp 02/09/202 (EXEEW) 0.0 $349k 3.9k 89.63
Cdw (CDW) 0.0 $346k 2.0k 174.04
Hanesbrands (HBI) 0.0 $344k 42k 8.14
Gabelli mutual funds - (GGZ) 0.0 $343k 29k 11.70
Abacus Life *w Exp 06/30/202 (ABLLW) 0.0 $338k 321k 1.05
Sl Green Realty Corp (SLG) 0.0 $337k 5.0k 67.92
Travere Therapeutics Put Option (TVTX) 0.0 $326k 19k 17.42
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $324k 273.00 1186.77
Nextnav *w Exp 99/99/999 (NNAVW) 0.0 $323k 56k 5.74
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.0 $321k 436k 0.74
Equinix (EQIX) 0.0 $321k 340.00 942.89
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $313k 29k 10.77
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $306k 13k 24.18
Realty Income (O) 0.0 $305k 5.7k 53.41
Elme Communities Sh Ben Int (ELME) 0.0 $302k 20k 15.27
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $299k 76k 3.95
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $292k 97k 3.01
Western Alliance Bancorporation (WAL) 0.0 $289k 3.5k 83.54
BlackRock MuniHoldings New York Insured (MHN) 0.0 $288k 28k 10.34
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.0 $285k 16k 17.53
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $284k 14k 19.77
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $279k 27k 10.46
Forward Air Corporation 0.0 $276k 8.6k 32.25
John Hancock Hdg Eq & Inc (HEQ) 0.0 $275k 27k 10.21
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $274k 28k 9.86
Scripps E W Co Ohio Cl A New (SSP) 0.0 $273k 123k 2.21
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 0.0 $272k 600.00 453.28
J Global Put Option (ZD) 0.0 $272k 5.0k 54.34
Antero Midstream Corp antero midstream Put Option (AM) 0.0 $267k 18k 15.09
Flagstar Financial Com New (FLG) 0.0 $265k 28k 9.33
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $265k 250k 1.06
MGM Resorts International. Put Option (MGM) 0.0 $265k 7.6k 34.65
Dominion Resources (D) 0.0 $259k 4.8k 53.86
Sunstone Hotel Investors (SHO) 0.0 $257k 22k 11.84
Bankunited (BKU) 0.0 $257k 6.7k 38.17
Redwire Corporation (RDW) 0.0 $256k 16k 16.46
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.0 $256k 8.4k 30.44
Nabors Industries SHS Put Option (NBR) 0.0 $253k 4.4k 57.17
Credit Suisse AM Inc Fund (CIK) 0.0 $253k 87k 2.89
Rent-A-Center (UPBD) 0.0 $252k 8.7k 29.17
Axon Enterprise Put Option (AXON) 0.0 $252k 424.00 594.32
Swiss Helvetia Fund (SWZ) 0.0 $250k 33k 7.49
Getty Images Holdings Cl A Com (GETY) 0.0 $249k 115k 2.16
AllianceBernstein Global Hgh Incm (AWF) 0.0 $249k 23k 10.73
Associated Banc- (ASB) 0.0 $246k 10k 23.90
Astrazeneca Sponsored Adr (AZN) 0.0 $245k 3.7k 65.52
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.0 $239k 65k 3.68
Zuora Com Cl A 0.0 $238k 24k 9.92
Federated Premier Municipal Income (FMN) 0.0 $237k 22k 10.91
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.0 $237k 45k 5.29
Cytokinetics Com New Put Option (CYTK) 0.0 $235k 5.0k 47.04
BlackRock Insured Municipal Income Trust (BYM) 0.0 $232k 21k 10.85
Varex Imaging (VREX) 0.0 $228k 16k 14.59
Tower Semiconductor Shs New (TSEM) 0.0 $224k 4.4k 51.51
Mitek Sys Com New (MITK) 0.0 $224k 20k 11.13
Lxp Industrial Trust Pfd Conv Ser C (LXP.PC) 0.0 $224k 4.6k 48.75
Herc Hldgs (HRI) 0.0 $221k 1.2k 189.33
Aldel Finl Ii Unit 09/26/2031 (ALDFU) 0.0 $219k 22k 10.06
Ads Tec Energy *w Exp 99/99/999 (ADSEW) 0.0 $219k 61k 3.60
Academy Sports & Outdoor Put Option (ASO) 0.0 $219k 3.8k 57.53
Six Flags Entertainment Corp Put Option (FUN) 0.0 $215k 4.5k 48.19
Valley National Ban (VLY) 0.0 $214k 24k 9.06
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.0 $213k 13k 16.40
Digital Realty Trust (DLR) 0.0 $213k 1.2k 177.33
Avadel Pharmaceuticals Com Shs Put Option (AVDL) 0.0 $212k 20k 10.51
Corecivic Put Option (CXW) 0.0 $209k 9.6k 21.74
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $207k 36k 5.81
Aberdeen Income Cred Strat (ACP) 0.0 $204k 34k 5.97
John Hancock Pref. Income Fund II (HPF) 0.0 $203k 12k 16.55
Coca-Cola Company Call Option (KO) 0.0 $199k 3.2k 62.26
Invitation Homes (INVH) 0.0 $198k 6.2k 31.97
Rlj Lodging Trust (RLJ) 0.0 $197k 19k 10.21
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $196k 19k 10.29
Cohen & Steers Real Estate O Shs Benfin Int (RLTY) 0.0 $193k 13k 14.78
Esperion Therapeutics (ESPR) 0.0 $192k 87k 2.20
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.0 $192k 18k 10.51
Stride (LRN) 0.0 $187k 1.8k 103.93
Core Scientific *w Exp 01/23/202 (CORZZ) 0.0 $186k 13k 14.02
Option Care Health Com New Put Option (OPCH) 0.0 $185k 8.0k 23.20
Inseego Corp Com New Put Option (INSG) 0.0 $185k 18k 10.26
Oculis Holding *w Exp 03/06/202 (OCSAW) 0.0 $183k 34k 5.39
Intuitive Machines *w Exp 99/99/999 0.0 $182k 23k 7.91
Newamsterdam Pharma Company *w Exp 99/99/999 (NAMSW) 0.0 $181k 13k 14.25
Wheeler Real Estate Invt Tr Cv Pfd Ser B (WHLRP) 0.0 $180k 59k 3.05
Inovio Pharmaceuticals Com Shs (INO) 0.0 $178k 97k 1.83
Arbor Realty Trust Put Option (ABR) 0.0 $175k 13k 13.85
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.0 $175k 11k 16.46
Murphy Usa (MUSA) 0.0 $174k 346.00 501.75
Campbell Soup Company (CPB) 0.0 $168k 4.0k 41.88
Arqit Quantum Com New (ARQQ) 0.0 $166k 4.3k 38.84
Performance Food (PFGC) 0.0 $162k 1.9k 84.55
Blackrock Muniyield Quality Fund (MQY) 0.0 $160k 14k 11.52
Airbnb Com Cl A Put Option (ABNB) 0.0 $158k 1.2k 131.41
Shift4 Pmts Cl A (FOUR) 0.0 $157k 1.5k 103.78
Wolfspeed Put Option 0.0 $154k 23k 6.66
Bill Com Holdings Ord Put Option (BILL) 0.0 $153k 1.8k 84.71
Marriott Intl Cl A (MAR) 0.0 $152k 544.00 278.94
On Assignment (ASGN) 0.0 $149k 1.8k 83.34
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $148k 15k 10.08
Forafric Global *w Exp 06/09/202 (AFRIW) 0.0 $148k 124k 1.19
Wyndham Hotels And Resorts (WH) 0.0 $146k 1.4k 100.79
Composecure Com Cl A (CMPO) 0.0 $143k 9.3k 15.33
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $143k 14k 10.47
Mexico Equity and Income Fund (MXE) 0.0 $142k 18k 8.03
Golden Star Acquisition Corp Right 03/30/2025 (GODNR) 0.0 $137k 416k 0.33
Pimco NY Municipal Income Fund (PNF) 0.0 $135k 18k 7.43
Diamondback Energy (FANG) 0.0 $132k 805.00 163.83
Dynavax Technologies Corp Note 2.500% 5/1 (Principal) 0.0 $131k 100k 1.31
Noble Corp *w Exp 02/04/202 (NE.WS.A) 0.0 $131k 13k 9.93
Minerals Technologies (MTX) 0.0 $130k 1.7k 76.21
Ventas (VTR) 0.0 $130k 2.2k 58.89
Ionq Inc Pipe (IONQ) 0.0 $125k 3.0k 41.77
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $124k 39k 3.22
Reservoir Media *w Exp 08/26/202 (RSVRW) 0.0 $124k 85k 1.45
Blackrock Muniyield Fund (MYD) 0.0 $122k 12k 10.39
Rivernorth Managed (RMM) 0.0 $122k 8.4k 14.41
Blackstone Group Inc Com Cl A (BX) 0.0 $121k 700.00 172.42
Immunocore Hldgs Ads Put Option (IMCR) 0.0 $118k 4.0k 29.50
Neogen Corporation Put Option (NEOG) 0.0 $118k 9.7k 12.14
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.0 $117k 200.00 586.08
Blackrock Munivest Fund II (MVT) 0.0 $117k 11k 10.55
Cxapp *w Exp 99/99/999 (CXAIW) 0.0 $113k 504k 0.22
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $113k 29k 3.86
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.0 $111k 55k 2.02
Mfa Finl (MFA) 0.0 $110k 11k 10.19
JetBlue Airways Corporation Call Option (JBLU) 0.0 $109k 14k 7.86
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $107k 2.0k 54.19
Jd.com Spon Ads Cl A (JD) 0.0 $107k 3.1k 34.67
Net Power *w Exp 06/08/202 (NPWR.WS) 0.0 $106k 29k 3.60
Peabody Energy Put Option (BTU) 0.0 $105k 5.0k 20.94
Markforged Holding Corporati Com New (MKFG) 0.0 $103k 33k 3.14
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $101k 8.6k 11.77
Alvotech Ordinary Shares (ALVO) 0.0 $99k 7.4k 13.23
SM Energy Put Option (SM) 0.0 $97k 2.5k 38.76
Enova Intl Put Option (ENVA) 0.0 $96k 1.0k 95.88
Nuveen Real (JRI) 0.0 $96k 7.9k 12.13
United States Steel Corporation 0.0 $95k 2.8k 33.99
Warrior Met Coal (HCC) 0.0 $94k 1.7k 54.24
Blackrock Muniyield Quality Fund II (MQT) 0.0 $93k 9.4k 9.86
Voxx Intl Corp Cl A (VOXX) 0.0 $92k 13k 7.38
Pimco Municipal Income Fund II (PML) 0.0 $92k 11k 8.09
Nuveen Calif Select Tax Free Sh Ben Int (NXC) 0.0 $92k 7.1k 12.93
Rb Global (RBA) 0.0 $91k 1.0k 90.21
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $91k 8.8k 10.35
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $90k 2.4k 37.91
Suncar Technology Group *w Exp 05/17/202 (SDAWW) 0.0 $90k 281k 0.32
Neogenomics Com New Put Option (NEO) 0.0 $90k 5.4k 16.48
Metropcs Communications Put Option (TMUS) 0.0 $88k 400.00 220.73
Amc Entmt Hldgs Cl A New (AMC) 0.0 $88k 22k 3.98
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $86k 4.3k 20.20
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $84k 16k 5.35
Madison Covered Call Eq Strat (MCN) 0.0 $83k 12k 6.71
Lotus Technology *w Exp 02/22/202 (LOTWW) 0.0 $82k 373k 0.22
Aimei Health Technology Co L Right 11/17/2028 (AFJKR) 0.0 $80k 445k 0.18
Multiplan Corporation Cl A New (CTEV) 0.0 $79k 5.4k 14.78
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $78k 9.5k 8.27
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $77k 7.0k 10.87
American Assets Trust Inc reit (AAT) 0.0 $75k 2.9k 26.26
National Retail Properties (NNN) 0.0 $74k 1.8k 40.85
Western Asset High Incm Fd I (HIX) 0.0 $72k 17k 4.21
Okta Cl A Put Option (OKTA) 0.0 $71k 900.00 78.80
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $71k 6.3k 11.18
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $70k 800.00 87.33
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $70k 6.3k 11.07
Avepoint *w Exp 09/18/202 (AVPTW) 0.0 $68k 12k 5.66
Pimco Municipal Income Fund III (PMX) 0.0 $68k 9.2k 7.36
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $67k 3.7k 18.23
Profire Energy 0.0 $64k 25k 2.54
Burford Cap Ord Shs Put Option (BUR) 0.0 $64k 5.0k 12.75
Nordstrom 0.0 $63k 2.6k 24.15
Nukkleus *w Exp 12/04/202 (NUKKW) 0.0 $63k 267k 0.23
Airship Ai Hldgs *w Exp 12/21/202 (AISPW) 0.0 $62k 30k 2.05
Hudson Acquisition I Corp Right 99/99/9999 (HUDAR) 0.0 $62k 282k 0.22
Magnolia Oil & Gas Corp Cl A Put Option (MGY) 0.0 $62k 2.6k 23.38
Evolv Technologies Hldngs In *w Exp 03/10/202 (EVLVW) 0.0 $61k 205k 0.30
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.0 $61k 40k 1.50
Global Blockchain Acqui Corp Right 05/09/2027 (GBBKR) 0.0 $60k 570k 0.11
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $60k 6.1k 9.76
Kimco Realty Corporation (KIM) 0.0 $60k 2.6k 23.43
Amprius Technologies *w Exp 09/14/202 (AMPX.WS) 0.0 $60k 169k 0.35
Blackrock Muniassets Fund (MUA) 0.0 $60k 5.4k 11.04
Legg Mason Bw Global Income (BWG) 0.0 $59k 7.4k 8.00
Bristow Group (VTOL) 0.0 $59k 1.7k 34.30
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $59k 7.0k 8.42
Global Star Acquisition Right 99/99/9999 0.0 $59k 390k 0.15
Humacyte *w Exp 08/27/202 (HUMAW) 0.0 $58k 32k 1.82
Rf Acquisition Corp Right 05/01/2028 0.0 $58k 373k 0.16
PAR Technology Corporation Put Option (PAR) 0.0 $58k 800.00 72.67
Akamai Technologies (AKAM) 0.0 $57k 600.00 95.65
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $57k 3.2k 17.93
Global Net Lease Com New (GNL) 0.0 $56k 7.7k 7.30
Gabelli Utility Trust (GUT) 0.0 $55k 11k 5.03
Bigbear Ai Hldgs (BBAI) 0.0 $54k 12k 4.45
Falcons Beyond Global *w Exp 03/16/202 (FBYDW) 0.0 $54k 59k 0.91
Rumble *w Exp 09/16/202 (RUMBW) 0.0 $53k 11k 5.02
Rezolve Ai Ord Shs (RZLV) 0.0 $51k 13k 3.82
Critical Metals Corp *w Exp 02/27/202 (CRMLW) 0.0 $51k 220k 0.23
Annaly Capital Management In Com New (NLY) 0.0 $50k 2.7k 18.30
Pimco NY Muni. Income Fund III (PYN) 0.0 $49k 8.7k 5.67
Voyager Acquisition Corp *w Exp 05/16/203 (VACHW) 0.0 $49k 409k 0.12
Vast Renewables *w Exp 07/01/202 (VSTWF) 0.0 $48k 640k 0.08
Kroger (KR) 0.0 $47k 772.00 61.15
Murano Global Invts *w Exp 03/19/202 (MRNOW) 0.0 $47k 214k 0.22
BlackRock Municipal Income Trust II (BLE) 0.0 $47k 4.5k 10.51
Centrus Energy Corp Cl A Put Option (LEU) 0.0 $47k 700.00 66.61
Charlton Aria Acquisition Right 12/31/2026 (CHARR) 0.0 $46k 309k 0.15
Pimco CA Municipal Income Fund (PCQ) 0.0 $46k 5.1k 9.04
Nuveen (NMCO) 0.0 $45k 4.3k 10.61
Grindr *w Exp 11/18/202 0.0 $45k 6.7k 6.75
Sabre Put Option (SABR) 0.0 $44k 12k 3.65
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $44k 2.6k 16.63
Summit Hotel Properties (INN) 0.0 $44k 6.4k 6.85
United Homes Group Cl A (UHG) 0.0 $43k 10k 4.23
Alpha Modus Hldgs *w Exp 12/13/202 (AMODW) 0.0 $43k 503k 0.09
Bitfufu *w Exp 03/01/202 (FUFUW) 0.0 $42k 77k 0.55
Aquaron Acquisition Corp Right 07/15/2026 (AQUNR) 0.0 $42k 246k 0.17
Berry Pete Corp Call Option (BRY) 0.0 $41k 10k 4.13
Western Asset Intm Muni Fd I (SBI) 0.0 $41k 5.3k 7.74
Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS) 0.0 $40k 193k 0.20
Edgewell Pers Care (EPC) 0.0 $39k 1.2k 33.60
Alphatime Acquisition Corp Right 03/01/2028 (ATMCR) 0.0 $39k 288k 0.14
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $38k 1.6k 24.16
Adient Ord Shs (ADNT) 0.0 $38k 2.2k 17.23
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $38k 3.6k 10.46
Archrock (AROC) 0.0 $37k 1.5k 24.89
Liberty All-Star Growth Fund (ASG) 0.0 $37k 6.6k 5.65
Newell Rubbermaid (NWL) 0.0 $37k 3.7k 9.96
Digiasia Corp *w Exp 04/02/202 0.0 $37k 283k 0.13
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $37k 1.2k 31.29
Distoken Acquisition Corp Right 99/99/9999 (DISTR) 0.0 $36k 324k 0.11
Avista Corporation (AVA) 0.0 $35k 967.00 36.63
Sempra Energy (SRE) 0.0 $35k 400.00 87.72
Vinfast Auto *w Exp 08/11/202 (VFSWW) 0.0 $34k 80k 0.43
Aa Mission Acquisition Corp *w Exp 08/01/203 (AAM.WS) 0.0 $34k 480k 0.07
Mars Acquisition Corp Right 99/99/9999 0.0 $33k 88k 0.38
Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $33k 182k 0.18
Cslm Acquisition Corp Class A Ord Shs (CSLMF) 0.0 $33k 2.8k 11.54
Satellogic *w Exp 01/25/202 0.0 $33k 89k 0.37
Paramount Group Inc reit (PGRE) 0.0 $32k 6.5k 4.94
Roadzen *w Exp 11/30/202 (RDZNW) 0.0 $32k 213k 0.15
Alliance Entertainment Holdi *w Exp 02/10/202 (AENTW) 0.0 $32k 54k 0.59
Oak Woods Acquisition Corp Right 03/23/2028 (OAKUR) 0.0 $31k 139k 0.23
New Era Helium *w Exp 12/10/202 (NUAIW) 0.0 $31k 65k 0.48
Renew Energy Global *w Exp 08/21/202 (RNWWW) 0.0 $31k 191k 0.16
Firstcash Holdings Put Option (FCFS) 0.0 $31k 300.00 103.60
Ai Transn Acquisition Corp Right 09/01/2028 (AITRR) 0.0 $31k 237k 0.13
Abrdn Natl Mun Income Sh Ben Int (VFL) 0.0 $30k 3.0k 10.13
Eos Energy Enterprises *w Exp 11/17/202 (EOSEW) 0.0 $30k 31k 0.98
Cayson Acquisition Corp Right 99/99/9999 (CAPNR) 0.0 $30k 250k 0.12
Abpro Hldgs *w Exp 11/12/202 (ABPWW) 0.0 $30k 474k 0.06
Dih Hldg Us *w Exp 04/20/202 (DHAIW) 0.0 $29k 551k 0.05
Assertio Holdings Com New Put Option (ASRT) 0.0 $29k 33k 0.87
Planet Labs Pbc *w Exp 12/06/202 (PL.WS) 0.0 $29k 50k 0.58
Eureka Acquisition Corp Right 01/03/2026 (EURKR) 0.0 $28k 142k 0.20
Global Blockchain Acqui Corp *w Exp 05/09/202 (GBBKW) 0.0 $28k 585k 0.05
Verde Clean Fuels *w Exp 02/15/202 (VGASW) 0.0 $28k 101k 0.28
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $28k 394k 0.07
Dave *w Exp 01/05/202 (DAVEW) 0.0 $28k 173k 0.16
Nutanix Cl A (NTNX) 0.0 $27k 447.00 61.18
Dt Cloud Acquisition Corp Right 02/14/2029 (DYCQR) 0.0 $26k 175k 0.15
Baird Med Invt Hldgs *w Exp 10/01/202 (BDMDW) 0.0 $26k 128k 0.20
Quantum Si Com Cl A (QSI) 0.0 $26k 9.6k 2.70
BlackRock MuniVest Fund (MVF) 0.0 $26k 3.7k 7.04
Highpeak Energy (HPK) 0.0 $26k 1.7k 14.70
Schmid Group *w Exp 04/30/202 (SHMDW) 0.0 $25k 101k 0.25
Horizon Space Acqustn I Corp Right 12/27/2024 (HSPOR) 0.0 $25k 215k 0.12
Omniab *w Exp 99/99/999 (OABIW) 0.0 $24k 72k 0.34
Yhn Acquisition I Right 08/15/2029 (YHNAR) 0.0 $24k 203k 0.12
Templeton Emerging Markets Income Fund (TEI) 0.0 $24k 4.7k 5.13
Embrace Change Acquisitn Cor Right 10/25/2026 (EMCRF) 0.0 $24k 304k 0.08
Jvspac Acquisition Corp Right 11/26/2026 (JVSAR) 0.0 $24k 80k 0.30
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $23k 456k 0.05
Climaterock Right 10/31/2028 (CLRRF) 0.0 $23k 332k 0.07
Global Blue Group Holding *w Exp 08/28/202 0.0 $23k 753k 0.03
Cipher Mining *w Exp 10/22/202 (CIFRW) 0.0 $23k 17k 1.35
Borealis Foods *w Exp 02/07/202 (BRLSW) 0.0 $23k 292k 0.08
Rigetti Computing Common Stock (RGTI) 0.0 $22k 1.4k 15.26
Wearable Devices *w Exp 09/12/202 0.0 $21k 50k 0.42
Ryman Hospitality Pptys Put Option (RHP) 0.0 $21k 200.00 104.34
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $21k 2.0k 10.46
Alpha Tau Medical *w Exp 99/99/999 (DRTSW) 0.0 $21k 99k 0.21
Lavoro *w Exp 02/27/202 (LVROW) 0.0 $20k 156k 0.13
Black Hawk Acquisition Corp Right 06/20/2025 (BKHAR) 0.0 $20k 20k 1.00
Evgo *w Exp 07/01/202 (EVGOW) 0.0 $20k 37k 0.53
Goldenstone Acquisition Right 07/15/2026 (GDSTR) 0.0 $20k 122k 0.16
Freightos *w Exp 99/99/999 (CRGOW) 0.0 $19k 117k 0.17
Atlantic Union B (AUB) 0.0 $19k 508.00 37.88
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $19k 5.3k 3.65
Sitio Royalties Corp Class A Com Put Option (STR) 0.0 $19k 1.0k 19.18
Powerup Acquisition Corp *w Exp 05/23/202 0.0 $19k 402k 0.05
Grab Holdings *w Exp 99/99/999 (GRABW) 0.0 $19k 46k 0.41
Rf Acquisition Corp Ii Right 05/01/2026 (RFAIR) 0.0 $19k 330k 0.06
Novocure Ord Shs Put Option (NVCR) 0.0 $18k 603.00 29.80
Bit Digital SHS (BTBT) 0.0 $18k 6.1k 2.93
Talkspace *w Exp 06/21/202 (TALKW) 0.0 $18k 137k 0.13
New Horizon Aircraft *w Exp 99/99/999 (HOVRW) 0.0 $18k 176k 0.10
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $17k 1.7k 10.11
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW) 0.0 $17k 167k 0.10
Seagate Technology Hldngs Pl Ord Shs Call Option (STX) 0.0 $17k 200.00 86.31
Flaherty & Crumrine Dynamic SHS (DFP) 0.0 $17k 861.00 19.94
Carpenter Technology Corporation (CRS) 0.0 $17k 100.00 169.71
Vishay Intertechnology Put Option (VSH) 0.0 $17k 1.0k 16.94
Sbc Med Group Hldgs *w Exp 09/17/202 (SBCWW) 0.0 $16k 68k 0.24
Immatics *w Exp 07/01/202 (IMTXW) 0.0 $16k 65k 0.25
Launch Two Acquisition Corp. *w Exp 10/09/202 (LPBBW) 0.0 $16k 85k 0.19
Bellevue Life Scncs Aqstn Right 02/09/2028 0.0 $16k 122k 0.13
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $16k 312k 0.05
Trisalus Life Sciences *w Exp 08/10/202 (TLSIW) 0.0 $15k 14k 1.10
M3brigade Acquisition V Corp Unit 99/99/9999 (MBAVU) 0.0 $15k 1.5k 10.14
Pagaya Technologies Cl A New (PGY) 0.0 $15k 1.6k 9.29
Boyd Gaming Corporation Put Option (BYD) 0.0 $15k 200.00 72.54
Gaming & Leisure Pptys (GLPI) 0.0 $14k 300.00 48.16
UGI Corporation Put Option (UGI) 0.0 $14k 500.00 28.23
Zscaler Incorporated (ZS) 0.0 $14k 78.00 180.40
Rf Acquisition Corp *w Exp 05/01/202 0.0 $14k 446k 0.03
Engene Holdings *w Exp 10/31/202 (ENGNW) 0.0 $13k 16k 0.84
Metal Sky Star Acquisition C *w Exp 03/31/202 (MSSWF) 0.0 $13k 381k 0.04
Prog Holdings Com Npv (PRG) 0.0 $13k 315.00 42.26
Innovid Corp *w Exp 11/30/202 0.0 $13k 119k 0.11
Live Nation Entertainment Put Option (LYV) 0.0 $13k 100.00 129.50
Nathan's Famous (NATH) 0.0 $13k 162.00 78.60
Revolution Medicines *w Exp 12/17/202 (RVMDW) 0.0 $13k 70k 0.18
Metal Sky Star Acquisition C Right 12/31/2025 (MSSRF) 0.0 $13k 251k 0.05
Hcm Ii Acquisition Corp *w Exp 99/99/999 (HONDW) 0.0 $13k 104k 0.12
Transmedics Group Put Option (TMDX) 0.0 $13k 200.00 62.35
Syntec Optics Hldgs *w Exp 99/99/999 (OPTXW) 0.0 $13k 113k 0.11
Taboola.com *w Exp 99/99/999 (TBLAW) 0.0 $12k 39k 0.32
Holley *w Exp 11/30/202 (HLLY.WS) 0.0 $12k 222k 0.06
Nextdecade Corp (NEXT) 0.0 $12k 1.5k 7.71
Euda Health Holdings *w Exp 11/22/202 (EUDAW) 0.0 $12k 80k 0.15
Global Star Acquisition *w Exp 07/15/202 0.0 $12k 390k 0.03
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $12k 14k 0.87
BlackRock Global Energy & Resources Trus (BGR) 0.0 $12k 928.00 12.61
Multisensor Ai Holdings *w Exp 12/19/202 (MSAIW) 0.0 $12k 292k 0.04
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS) 0.0 $11k 83k 0.13
Sandy Spring Ban (SASR) 0.0 $11k 325.00 33.71
Gorilla Technology Group Shs New (GRRR) 0.0 $11k 606.00 18.06
Alphavest Acquisition Corp Right 12/22/2024 (ATMVR) 0.0 $11k 104k 0.10
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) 0.0 $11k 201k 0.05
Blade Air Mobility *w Exp 05/07/202 (SRTAW) 0.0 $11k 26k 0.41
Future Vision Ii Acquisition Right 06/29/2029 (FVNNR) 0.0 $11k 75k 0.14
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW) 0.0 $11k 202k 0.05
Zynex Put Option (ZYXI) 0.0 $10k 1.3k 8.01
Yotta Acquisition Corporatio *w Exp 03/15/202 (YOTAW) 0.0 $10k 175k 0.06
Fifth Third Ban (FITB) 0.0 $10k 239.00 42.28
Bakkt Holdings *w Exp 10/25/202 (BKKT.WS) 0.0 $10k 17k 0.58
Dt Cloud Star Acquisition Right 07/09/2029 (DTSQR) 0.0 $9.7k 70k 0.14
Suncoke Energy (SXC) 0.0 $9.6k 900.00 10.70
Inventrust Pptys Corp Com New (IVT) 0.0 $9.6k 318.00 30.13
Turning Pt Brands (TPB) 0.0 $9.4k 157.00 60.10
Evergreen Corporation *w Exp 02/08/202 (EGUVF) 0.0 $9.4k 340k 0.03
Eon Resources *w Exp 02/04/202 (EONR.WS) 0.0 $9.4k 171k 0.06
Compass Diversified Sh Ben Int Put Option (CODI) 0.0 $9.2k 400.00 23.08
Valuence Merger Corp I Class A Ord Shs (VMCAF) 0.0 $9.2k 800.00 11.52
Stratasys SHS (SSYS) 0.0 $8.9k 1.0k 8.89
Niocorp Devs *w Exp 03/17/202 (NIOBW) 0.0 $8.9k 95k 0.09
Flag Ship Acquisition Corp Right 03/31/2026 (FSHPR) 0.0 $8.7k 79k 0.11
Mobix Labs *w Exp 99/99/999 (MOBXW) 0.0 $8.5k 69k 0.12
Blacksky Technology *w Exp 09/09/202 (BKSY.WS) 0.0 $8.3k 76k 0.11
Arbe Robotics *w Exp 99/99/999 (ARBEW) 0.0 $8.3k 40k 0.21
Waldencast Class A Ord Shs (WALD) 0.0 $8.2k 2.1k 4.02
Genedx Holdings Corp *w Exp 07/22/202 (WGSWW) 0.0 $8.2k 52k 0.16
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW) 0.0 $8.2k 194k 0.04
Launch One Acquisition Corp *w Exp 06/01/203 (LPAAW) 0.0 $8.1k 60k 0.14
Big Tree Cloud Hldgs *w Exp 06/07/202 (DSYWW) 0.0 $8.0k 270k 0.03
Ecd Automotive Design *w Exp 12/12/202 (ECDAW) 0.0 $7.5k 497k 0.01
Cheche Group *w Exp 10/01/203 (CCGWW) 0.0 $7.4k 186k 0.04
Veea *w Exp 09/13/202 (VEEAW) 0.0 $7.2k 45k 0.16
Oak Woods Acquisition Corp *w Exp 99/99/999 (OAKUW) 0.0 $6.9k 139k 0.05
Trip Com Group Ads Put Option (TCOM) 0.0 $6.9k 100.00 68.66
Helport Ai *w Exp 03/31/202 (HPAIW) 0.0 $6.8k 30k 0.23
Ocean Biomedical *w Exp 02/14/202 (OCEAW) 0.0 $6.8k 295k 0.02
Zooz Pwr *w Exp 04/02/202 (ZOOZW) 0.0 $6.8k 123k 0.06
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $6.7k 600.00 11.18
Innovative Industria A Put Option (IIPR) 0.0 $6.7k 100.00 66.64
Fiscalnote Holdings *w Exp 07/29/202 (NOTE.WS) 0.0 $6.6k 42k 0.16
Tc Biopharm Holdings *w Exp 02/10/202 (TCBWF) 0.0 $6.6k 668k 0.01
Sim Acquisition Corp. I *w Exp 06/01/203 (SIMAW) 0.0 $6.5k 61k 0.11
Freyr Battery *w Exp 07/09/202 (TE.WS) 0.0 $6.5k 25k 0.26
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW) 0.0 $6.4k 130k 0.05
ON Semiconductor Put Option (ON) 0.0 $6.3k 100.00 63.05
NWTN *w Exp 12/31/202 (AIIOW) 0.0 $6.1k 204k 0.03
GDL Com Sh Ben It (GDL) 0.0 $6.0k 754.00 8.02
Denali Capital Acquisitn Cor *w Exp 99/99/999 0.0 $6.0k 162k 0.04
Bukit Jalil Gbl Acquisition Right 12/30/2024 0.0 $6.0k 60k 0.10
Bellevue Life Scncs Aqstn *w Exp 02/09/202 0.0 $5.8k 122k 0.05
Rising Dragon Acquisition Right 11/15/2028 (RDACR) 0.0 $5.8k 41k 0.14
Distoken Acquisition Corp *w Exp 11/30/202 (DISTW) 0.0 $5.7k 324k 0.02
Collegium Pharmaceutical Inc Common Stock Usd Put Option (COLL) 0.0 $5.7k 200.00 28.65
Perfect Corp *w Exp 99/99/999 (PERF.WS) 0.0 $5.7k 66k 0.09
Evolent Health Cl A Put Option (EVH) 0.0 $5.6k 500.00 11.25
Godaddy Cl A (GDDY) 0.0 $5.5k 28.00 197.36
Lionheart Holdings *w Exp 06/07/203 (CUBWW) 0.0 $5.5k 50k 0.11
Four Leaf Acquisition Corp *w Exp 03/15/202 (FORLW) 0.0 $5.4k 90k 0.06
Bannix Acquisition Corp *w Exp 07/31/202 (BNIXW) 0.0 $5.4k 195k 0.03
Able View Global *w Exp 08/18/202 (ABLVW) 0.0 $5.2k 276k 0.02
Trisalus Life Sciences (TLSI) 0.0 $5.2k 1.0k 5.01
Yotta Acquisition Corporatio Right 03/15/2027 (YOTAR) 0.0 $5.0k 72k 0.07
Jeffs Brands *w Exp 99/99/999 (JFBRW) 0.0 $5.0k 166k 0.03
Vivid Seats *w Exp 10/18/202 (SEATW) 0.0 $5.0k 14k 0.35
Smx Sec Matters *w Exp 03/07/202 (SMXWW) 0.0 $4.9k 90k 0.05
Alphatime Acquisition Corp *w Exp 03/01/202 (ATMCW) 0.0 $4.9k 288k 0.02
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) 0.0 $4.9k 122k 0.04
Gdev *w Exp 99/99/999 (GDEVW) 0.0 $4.8k 269k 0.02
Goldenstone Acquisition *w Exp 07/15/202 (GDSTW) 0.0 $4.8k 161k 0.03
Spark I Acquisition Corp *w Exp 10/01/203 (SPKLW) 0.0 $4.5k 45k 0.10
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW) 0.0 $4.5k 50k 0.09
Aleanna *w Exp 12/13/202 (ANNAW) 0.0 $4.4k 31k 0.14
PROS Holdings Put Option (PRO) 0.0 $4.4k 200.00 21.96
Cleanspark *w Exp 12/29/202 (CLSKW) 0.0 $4.3k 6.0k 0.72
Allurion Technologies *w Exp 08/01/203 (ALUR.WS) 0.0 $4.3k 142k 0.03
Embrace Change Acquisitn Cor *w Exp 10/25/202 (EMCWF) 0.0 $4.1k 304k 0.01
Surrozen Com New (SRZN) 0.0 $4.0k 281.00 14.35
Ambipar Emergency Response *w Exp 03/06/202 (AMBI.WS) 0.0 $4.0k 14k 0.29
Brand Engagement Network *w Exp 03/14/202 (BNAIW) 0.0 $3.9k 71k 0.06
Zoomcar Hldgs *w Exp 05/31/202 (ZCARW) 0.0 $3.9k 205k 0.02
First Tr Inter Duration Pfd & Income (FPF) 0.0 $3.9k 215.00 18.00
Rexford Industrial Realty Inc reit Put Option (REXR) 0.0 $3.9k 100.00 38.65
Pagerduty Put Option (PD) 0.0 $3.7k 200.00 18.26
Climaterock *w Exp 99/99/999 (CLRWF) 0.0 $3.6k 166k 0.02
Eagle Cap Growth (GRF) 0.0 $3.5k 362.00 9.75
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $3.5k 25k 0.14
Cardio Diagnostics Holdgs In Common Stock 0.0 $3.5k 3.8k 0.92
Butterfly Network *w Exp 02/12/202 (BFLY.WS) 0.0 $3.4k 27k 0.13
Soundhound Ai Class A Com (SOUN) 0.0 $3.4k 172.00 19.84
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $3.3k 76k 0.04
Western Acqstn Ventures Corp *w Exp 99/99/999 (CYCUW) 0.0 $3.3k 157k 0.02
Futuretech Ii Acquisition *w Exp 08/18/202 (FTIIW) 0.0 $3.2k 210k 0.02
Horizon Space Acqustn I Corp *w Exp 12/27/202 (HSPOW) 0.0 $3.2k 215k 0.01
Southland Hldgs *w Exp 02/14/202 (SLND.WS) 0.0 $3.2k 13k 0.24
Nls Pharmaceutics *w Exp 02/02/202 (NLSPW) 0.0 $3.2k 245k 0.01
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $3.2k 157k 0.02
Bolt Projs Hldgs *w Exp 08/13/202 (BSLKW) 0.0 $3.1k 57k 0.06
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $3.1k 67k 0.05
Captivision *w Exp 11/15/202 (CAPTW) 0.0 $3.1k 244k 0.01
Vsee Health *w Exp 99/99/999 (VSEEW) 0.0 $3.0k 61k 0.05
Microvast Holdings (MVST) 0.0 $3.0k 1.4k 2.07
Mkdwell Tech *w Exp 07/31/202 (MKDWW) 0.0 $2.8k 181k 0.02
Winvest Acquisition Corp Right 99/99/9999 (WINVR) 0.0 $2.8k 31k 0.09
Nuvation Bio Com Cl A (NUVB) 0.0 $2.7k 1.0k 2.66
Lithium Americas Argentina C Com Shs Call Option (LAAC) 0.0 $2.6k 1.0k 2.62
Herzfeld Caribbean Basin (HERZ) 0.0 $2.6k 1.1k 2.33
E2open Parent Holdings *w Exp 02/04/202 (ETWOW) 0.0 $2.5k 167k 0.01
BlackRock MuniHoldings Fund (MHD) 0.0 $2.3k 200.00 11.67
Buzzfeed Cl A New (BZFD) 0.0 $2.3k 859.00 2.67
Natures Miracle Hldg *w Exp 02/15/202 (NMHIW) 0.0 $2.2k 150k 0.01
Bark *w Exp 05/01/202 (BARK.WS) 0.0 $2.2k 27k 0.08
Coincheck Group Nv *w Exp 12/11/202 (CNCKW) 0.0 $2.2k 1.2k 1.87
Codere Online Luxembourg S A Ordinary Shares (CDRO) 0.0 $2.2k 338.00 6.45
Brightcove (BCOV) 0.0 $2.2k 500.00 4.35
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $2.2k 2.1k 1.05
System1 *w Exp 01/27/202 (SSTPW) 0.0 $2.2k 120k 0.02
Ardagh Metal Packaging S A *w Exp 08/04/202 (AMBP.WS) 0.0 $2.1k 71k 0.03
Psyence Biomedical *w Exp 01/25/202 (PBMWW) 0.0 $2.1k 147k 0.01
Nvni Group SHS (NVNI) 0.0 $2.1k 864.00 2.45
Moneyhero *w Exp 09/13/202 (MNYWW) 0.0 $2.1k 40k 0.05
Srivaru Holding *w Exp 12/08/202 (SVUWF) 0.0 $2.1k 245k 0.01
Nvni Group *w Exp 11/01/202 (NVNIW) 0.0 $2.0k 31k 0.07
Lanzatech Global *w Exp 01/01/202 (LNZAW) 0.0 $1.9k 6.7k 0.28
Xbp Europe Holdings *w Exp 11/30/202 (XBPEW) 0.0 $1.8k 46k 0.04
Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW) 0.0 $1.8k 61k 0.03
Gogoro *w Exp 99/99/999 (GGROW) 0.0 $1.8k 105k 0.02
Cea Industries *w Exp 02/11/202 (BNCWW) 0.0 $1.8k 179k 0.01
Conduit Pharmaceuticals *w Exp 09/22/202 (CDTTW) 0.0 $1.7k 295k 0.01
Complete Solaria *w Exp 07/31/202 (SPWRW) 0.0 $1.7k 19k 0.09
Ampco-pittsburg Corp *w Exp 08/01/202 (AP.WS) 0.0 $1.7k 19k 0.09
Arko Corp *w Exp 12/22/202 (ARKOW) 0.0 $1.6k 3.7k 0.45
Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $1.6k 25k 0.07
Apollomics *w Exp 04/01/202 (APLMW) 0.0 $1.5k 167k 0.01
Scilex Holding 0.0 $1.5k 3.5k 0.43
Playstudios *w Exp 99/99/999 (MYPSW) 0.0 $1.5k 60k 0.03
Nkgen Biotech *w Exp 05/31/202 (NKGNW) 0.0 $1.4k 15k 0.10
Curiositystream *w Exp 10/14/202 (CURIW) 0.0 $1.4k 59k 0.02
Psq Holdings *w Exp 99/99/999 (PSQH.WS) 0.0 $1.4k 1.7k 0.80
Ses Ai Corporation Cl A Com (SES) 0.0 $1.4k 623.00 2.19
Bukit Jalil Gbl Acquisition *w Exp 12/30/202 0.0 $1.2k 38k 0.03
Ouster *w Exp 03/11/202 (OUSTZ) 0.0 $1.1k 11k 0.11
Hycroft Mining Holding Corp *w Exp 10/06/202 0.0 $1.1k 87k 0.01
Fusion Fuel Green *w Exp 12/10/202 (HTOOW) 0.0 $1.1k 54k 0.02
Soundhound Ai *w Exp 04/26/202 (SOUNW) 0.0 $1.1k 95.00 11.56
Valuence Merger Corp I *w Exp 99/99/999 (VMCWF) 0.0 $1.0k 29k 0.04
Willow Lane Acquisition Corp Ord Shs Cl A (WLAC) 0.0 $988.000000 100.00 9.88
Ess Tech *w Exp 10/08/202 (GWH.WS) 0.0 $987.025000 15k 0.07
Flyexclusive *w Exp 99/99/999 (FLYX.WS) 0.0 $946.826800 5.3k 0.18
Leddartech Hldgs *w Exp 12/21/202 (LDTDF) 0.0 $943.655400 9.4k 0.10
Tmc The Metals Company *w Exp 09/09/202 (TMCWW) 0.0 $903.761600 8.2k 0.11
Lion Group Holding *w Exp 06/16/202 0.0 $896.783100 123k 0.01
Stryve Foods *w Exp 07/20/202 (SNAXW) 0.0 $888.865600 117k 0.01
Lemonade *w Exp 02/09/202 (LMND.WS) 0.0 $841.234100 6.2k 0.14
Shf Holdings *w Exp 09/28/202 (SHFSW) 0.0 $835.134300 20k 0.04
Origin Materials *w Exp 06/25/202 (ORGNW) 0.0 $830.884600 6.5k 0.13
Klotho Neurosciences *w Exp 06/21/202 (KLTOW) 0.0 $827.211000 18k 0.05
Novavax Com New Put Option (NVAX) 0.0 $803.000000 100.00 8.03
Investcorp Ai Acquisition *w Exp 06/01/202 (IVAWF) 0.0 $800.800000 50k 0.02
Wallbox Nv *w Exp 10/01/202 (WBXWF) 0.0 $797.825200 35k 0.02
Aeries Technology *w Exp 11/06/202 (AERTW) 0.0 $785.505000 22k 0.04
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.0 $773.968000 30k 0.03
Advantage Solutions *w Exp 10/28/202 (ADVWW) 0.0 $766.404800 68k 0.01
Moolec Science Sa *w Exp 12/30/202 (MLECW) 0.0 $751.890800 30k 0.03
Cardlytics Put Option (CDLX) 0.0 $742.000000 200.00 3.71
Nauticus Robotics *w Exp 03/15/202 (KITTW) 0.0 $713.391700 19k 0.04
Chenghe Acquisition Ii *w Exp 05/30/203 (CHEB.WS) 0.0 $700.000000 20k 0.04
Seastar Medical Holding Corp *w Exp 10/28/202 (ICUCW) 0.0 $691.088800 34k 0.02
Innoviz Technologies *w Exp 04/05/202 (INVZW) 0.0 $685.868400 4.3k 0.16
Wm Technology *w Exp 06/16/202 (MAPSW) 0.0 $683.425500 27k 0.03
Royalty Mgmt Hldg Corp *w Exp 05/28/202 (RMCOW) 0.0 $682.834800 36k 0.02
Nrx Pharmaceuticals *w Exp 05/24/202 (NRXPW) 0.0 $663.801000 5.2k 0.13
Gopro Cl A Put Option (GPRO) 0.0 $654.000000 600.00 1.09
Sab Biotherapeutics *w Exp 10/22/202 (SABSW) 0.0 $650.856000 8.7k 0.08
Carbon Revolution *w Exp 99/99/999 (CREVW) 0.0 $626.749400 9.6k 0.07
Swvl Holdings Corp *w Exp 99/99/999 (SWVLW) 0.0 $620.648900 45k 0.01
Foxx Dev Hldgs *w Exp 09/26/202 (FOXXW) 0.0 $612.907200 4.5k 0.14
Inspirato Incorporated *w Exp 02/11/202 (ISPOW) 0.0 $610.290000 61k 0.01
Spectral Ai Com Cl A (MDAI) 0.0 $602.001900 213.00 2.83
Crown Lng Hldgs *w Exp 07/09/202 (CGBWF) 0.0 $594.911900 19k 0.03
Pagaya Technologies *w Exp 99/99/999 (PGYWW) 0.0 $561.780400 9.3k 0.06
Flyexclusive Com Cl A (FLYX) 0.0 $557.001300 177.00 3.15
Dragonfly Energy Holdings *w Exp 10/07/202 (DFLIW) 0.0 $555.816400 20k 0.03
Aimfinity Investment Corp I *w Exp 99/99/999 (AIMWF) 0.0 $525.000000 75k 0.01
Procaps Group Sa *w Exp 09/29/202 (PRCWF) 0.0 $504.486600 12k 0.04
Newgenivf Group *w Exp 04/03/202 (NIVFW) 0.0 $482.092800 11k 0.04
Esgl Hldgs *w Exp 10/19/202 (ESGLW) 0.0 $470.795600 35k 0.01
Multimetaverse Holdings *w Exp 01/04/202 (MMVXF) 0.0 $443.366400 16k 0.03
Winvest Acquisition Corp *w Exp 08/09/202 (WINVW) 0.0 $421.776800 31k 0.01
Lanzatech Global (LNZA) 0.0 $409.002100 299.00 1.37
The Oncology Institute *w Exp 99/99/999 (TOIIW) 0.0 $388.544000 75k 0.01
Revelation Biosciences *w Exp 01/10/202 (REVBW) 0.0 $383.264000 55k 0.01
Cero Therapeutics Hldgs *w Exp 02/13/202 (CEROW) 0.0 $363.506800 44k 0.01
Wag Group *w Exp 07/30/202 0.0 $320.586100 25k 0.01
Advent Technologies Holdng I *w Exp 02/03/202 (ADNWW) 0.0 $308.237400 38k 0.01
Vicarious Surgical *w Exp 09/17/202 (RBOT.WS) 0.0 $305.000500 12k 0.02
Ilearningengines *w Exp 04/16/202 (AILWQ) 0.0 $304.060000 15k 0.02
Triller Group In (ILLR) 0.0 $304.000000 128.00 2.38
Silvercorp Metals Put Option (SVM) 0.0 $300.000000 100.00 3.00
Estrella Immunopharma *w Exp 09/29/202 (ESLAW) 0.0 $298.900800 3.3k 0.09
Silexion Therapeutics Corp *w Exp 08/15/202 (SLXNW) 0.0 $296.116500 8.7k 0.03
Ouster *w Exp 09/29/202 0.0 $285.096600 9.6k 0.03
W&T Offshore Put Option (WTI) 0.0 $282.200000 170.00 1.66
Cheer Hldg *w Exp 02/13/202 0.0 $267.480000 223k 0.00
Lottery *w Exp 10/15/202 (LTRYW) 0.0 $259.186500 19k 0.01
Aeva Technologies *w Exp 03/12/202 (AEVAW) 0.0 $244.926500 3.8k 0.06
Anghami *w Exp 02/03/202 (ANGHW) 0.0 $226.470800 13k 0.02
Vine Hill Cap Invt Corp. *w Exp 07/01/203 (VCICW) 0.0 $225.957200 1.4k 0.16
Bannix Acquisition Corp Right 07/31/2026 (BNIXR) 0.0 $223.048100 2.3k 0.10
Reviva Pharmaceutcls Hldgs I (RVPH) 0.0 $220.002600 122.00 1.80
Clene *w Exp 12/30/202 (CLNNW) 0.0 $213.050000 4.3k 0.05
Heramba Elec *w Exp 07/26/202 (PITWF) 0.0 $212.005500 5.0k 0.04
Hub Cyber Security *w Exp 02/27/202 (HUBCW) 0.0 $187.987500 5.0k 0.04
Real Messenger Corp. *w Exp 11/19/202 (RMSGW) 0.0 $184.080300 4.9k 0.04
Ucommune International *w Exp 11/01/202 (UKOMW) 0.0 $175.272500 27k 0.01
Btc Digital *w Exp 03/31/202 (BTCTW) 0.0 $175.172400 3.5k 0.05
Graftech International Put Option (EAF) 0.0 $173.000000 100.00 1.73
Beneficient *w Exp 06/07/202 (BENFW) 0.0 $171.209500 22k 0.01
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $164.001600 63.00 2.60
Sonder Holdings *w Exp 01/18/202 (SONDW) 0.0 $162.835200 25k 0.01
Cepton *w Exp 06/01/202 (CPTNW) 0.0 $156.380000 22k 0.01
Xos *w Exp 08/20/202 (XOSWW) 0.0 $139.628800 22k 0.01
Carmell Therapeutics Corp - US 0.0 $135.024000 485.00 0.28
P3 Health Partners Com Cl A 0.0 $131.000100 583.00 0.22
Onemednet Corp *w Exp 11/07/202 (ONMDW) 0.0 $126.310600 6.3k 0.02
Prenetics Global *w Exp 05/18/202 (PRENW) 0.0 $119.285400 15k 0.01
Canoo *w Exp 12/21/202 (GOEWQ) 0.0 $115.159000 4.0k 0.03
Nuvation Bio *w Exp 02/10/202 (NUVB.WS) 0.0 $105.019400 458.00 0.23
Hycroft Mining Holding Corp *w Exp 05/29/202 0.0 $103.291200 19k 0.01
Australian Oilseeds Hldgs Lt *w Exp 11/16/202 (COOTW) 0.0 $101.032800 2.9k 0.03
Valens Semiconductor *w Exp 09/30/202 (VLN.WS) 0.0 $98.978000 1.2k 0.08
180 Life Sciences Corp *w Exp 11/07/202 (ETHZW) 0.0 $97.271200 10k 0.01
Leafly Holdings *w Exp 02/04/202 (LFLYW) 0.0 $83.178000 4.6k 0.02
Katapult Holdings *w Exp 06/09/202 (KPLTW) 0.0 $80.538000 13k 0.01
Hyzon Motors *w Exp 10/02/202 0.0 $65.310000 13k 0.01
Zapp Elec Vehs Group *w Exp 99/99/999 (ZAPWF) 0.0 $52.207500 7.0k 0.01
Celularity *w Exp 07/16/202 (CELUW) 0.0 $39.024000 2.2k 0.02
Nuvve Holding Corp *w Exp 03/19/202 (NVVEW) 0.0 $29.950000 2.4k 0.01
Above Food Ingredients *w Exp 06/28/202 (ABVEW) 0.0 $27.000000 1.0k 0.03
Hyzon Motors Cl A New 0.0 $24.000500 23.00 1.04
Saiheat *w Exp 04/29/202 (SAIHW) 0.0 $18.006900 193.00 0.09
Banzai International *w Exp 12/14/202 (BNZIW) 0.0 $13.946400 1.3k 0.01
Quantumscape Corp Com Cl A (QS) 0.0 $10.000000 2.00 5.00
Voyager Acquisition Corp Unit 99/99/9999 (VACHU) 0.0 $10.000000 1.00 10.00
Prenetics Global Shs New (PRE) 0.0 $5.000000 1.00 5.00
Msp Recovery *w Exp 05/20/202 (MSPRW) 0.0 $4.002000 1.3k 0.00
Hall Of Fame Resort & Entmt *w Exp 07/01/202 (HOFVW) 0.0 $2.959200 822.00 0.00