Wolverine Asset Management

Wolverine Asset Management as of March 31, 2025

Portfolio Holdings for Wolverine Asset Management

Wolverine Asset Management holds 1255 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microstrategy Cl A New Call Option (MSTR) 4.9 $408M 1.4M 288.27
Rivian Automotive Com Cl A Put Option (RIVN) 1.8 $153M 12M 12.45
Sea Note 2.375%12/0 (Principal) 1.8 $148M 100M 1.47
Draftkings Note 3/1 (Principal) 1.5 $121M 139M 0.88
Bloom Energy Corp Note 3.000% 6/0 (Principal) 1.4 $113M 86M 1.31
Coinbase Global Com Cl A Put Option (COIN) 1.3 $109M 631k 172.23
Li Auto Note 0.250% 5/0 (Principal) 1.2 $104M 88M 1.18
Coinbase Global Note 0.500% 6/0 (Principal) 1.2 $101M 103M 0.98
Cytokinetics Note 3.500% 7/0 (Principal) 1.2 $101M 88M 1.15
Super Micro Computer Note 3.500% 3/0 (Principal) 1.2 $100M 103M 0.97
Apple Call Option (AAPL) 1.2 $99M 447k 222.13
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 1.2 $98M 82M 1.19
Airbnb Note 3/1 (Principal) 1.1 $95M 100M 0.96
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 1.1 $95M 78M 1.21
Enphase Energy Note 3/0 (Principal) 1.1 $93M 98M 0.95
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 1.1 $93M 67M 1.39
Rivian Automotive Note 4.625% 3/1 (Principal) 1.1 $90M 93M 0.98
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal) 1.0 $83M 51M 1.63
Microstrategy Note 0.625% 3/1 (Principal) 1.0 $80M 39M 2.04
Marathon Digital Holdings In Put Option (MARA) 0.9 $75M 6.5M 11.50
Irhythm Technologies Note 1.500% 9/0 (Principal) 0.9 $75M 72M 1.04
NVIDIA Corporation Call Option (NVDA) 0.9 $75M 689k 108.38
Nio Spon Ads Put Option (NIO) 0.9 $73M 19M 3.81
Amazon Call Option (AMZN) 0.8 $71M 374k 190.26
Microsoft Corporation Call Option (MSFT) 0.8 $70M 187k 375.39
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.8 $68M 60M 1.14
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.8 $68M 48M 1.41
Sea Sponsord Ads Call Option (SE) 0.8 $65M 501k 130.49
Rocket Lab Usa Put Option 0.8 $64M 3.6M 17.88
Pg&e Corp Note 4.250%12/0 (Principal) 0.7 $63M 59M 1.06
Advanced Micro Devices Call Option (AMD) 0.7 $61M 596k 102.74
Workiva Note 1.250% 8/1 (Principal) 0.7 $60M 64M 0.93
Infinera Corp Note 3.750% 8/0 (Principal) 0.7 $56M 44M 1.28
Tesla Motors Call Option (TSLA) 0.7 $56M 217k 259.16
Broadcom Call Option (AVGO) 0.7 $55M 330k 167.43
Zto Express Cayman Note 1.500% 9/0 (Principal) 0.7 $55M 55M 1.01
Adobe Systems Incorporated Call Option (ADBE) 0.6 $54M 141k 383.53
Nio Note 3.875%10/1 (Principal) 0.6 $53M 71M 0.75
Blackberry Note 3.000% 2/1 (Principal) 0.6 $53M 42M 1.26
Cinemark Hldgs Note 4.500% 8/1 (Principal) 0.6 $52M 30M 1.75
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.6 $51M 327k 154.64
Meta Platforms Cl A Call Option (META) 0.6 $49M 85k 576.36
Ptc Therapeutics Note 1.500% 9/1 (Principal) 0.6 $48M 40M 1.19
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal) 0.6 $48M 49M 0.97
Post Hldgs Note 2.500% 8/1 (Principal) 0.6 $46M 39M 1.19
Dexcom Note 0.375% 5/1 (Principal) 0.6 $46M 52M 0.89
World Kinect Corporation Note 3.250% 7/0 (Principal) 0.5 $46M 40M 1.15
Progress Software Corp Note 3.500% 3/0 (Principal) 0.5 $45M 43M 1.05
Snap Cl A Call Option (SNAP) 0.5 $45M 5.1M 8.71
Alphabet Cap Stk Cl C Call Option (GOOG) 0.5 $45M 285k 156.23
Texas Instruments Incorporated Call Option (TXN) 0.5 $43M 240k 179.70
Peabody Engr Corp Note 3.250% 3/0 (Principal) 0.5 $43M 41M 1.04
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.5 $42M 319k 132.23
Starbucks Corporation Call Option (SBUX) 0.5 $42M 430k 98.09
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.5 $42M 49M 0.86
Enovis Corporation Note 3.875%10/1 (Principal) 0.5 $42M 41M 1.03
Innoviva Note 2.125% 3/1 (Principal) 0.5 $41M 43M 0.96
Pagerduty Note 1.500%10/1 (Principal) 0.5 $41M 42M 0.99
Par Technology Corp Note 1.500%10/1 (Principal) 0.5 $41M 38M 1.07
Exxon Mobil Corporation Call Option (XOM) 0.5 $40M 338k 118.93
First Majestic Silver Corp Note 0.375% 1/1 (Principal) 0.5 $40M 43M 0.94
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.5 $40M 43M 0.92
Morgan Stanley Com New Call Option (MS) 0.5 $40M 338k 116.67
Spirit Aerosystems Hldgs Com Cl A Put Option (SPR) 0.5 $39M 1.1M 34.46
Bank of America Corporation Call Option (BAC) 0.5 $38M 921k 41.73
Vishay Intertechnology Note 2.250% 9/1 (Principal) 0.5 $38M 43M 0.88
Wayfair Cl A Put Option (W) 0.5 $38M 1.2M 32.03
Boeing Dep Conv Pfd A (BA.PA) 0.5 $38M 639k 59.09
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.5 $38M 40M 0.93
Wells Fargo & Company Call Option (WFC) 0.5 $38M 525k 71.79
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.4 $37M 42M 0.90
Repligen Corp Note 1.000%12/1 (Principal) 0.4 $37M 38M 0.98
Citigroup Com New Call Option (C) 0.4 $37M 516k 70.99
Advanced Energy Inds Note 2.500% 9/1 (Principal) 0.4 $35M 34M 1.03
ConocoPhillips Call Option (COP) 0.4 $33M 317k 105.02
Parsons Corp Del Note 2.625% 3/0 (Principal) 0.4 $33M 33M 1.00
Qualcomm Call Option (QCOM) 0.4 $32M 209k 153.61
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.4 $32M 102k 312.04
Freshpet Note 3.000% 4/0 (Principal) 0.4 $31M 22M 1.42
Super Micro Computer Com New Call Option (SMCI) 0.4 $31M 895k 34.24
salesforce Call Option (CRM) 0.4 $30M 113k 268.36
Lucid Group Call Option 0.4 $30M 12M 2.42
First Majestic Silver Corp Put Option (AG) 0.3 $29M 4.3M 6.69
Pg&e Corp Pfd Conv Ser A (PCG.PX) 0.3 $28M 645k 44.02
Cisco Systems Call Option (CSCO) 0.3 $28M 449k 61.71
Dynavax Technologies Corp Debt 2.000% 3/1 (Principal) 0.3 $28M 28M 0.99
Impinj Note 1.125% 5/1 (Principal) 0.3 $27M 24M 1.14
Veeco Instrs Inc Del Note 2.875% 6/0 (Principal) 0.3 $27M 26M 1.05
Immunocore Hldgs Note 2.500% 2/0 (Principal) 0.3 $27M 33M 0.84
JPMorgan Chase & Co. Call Option (JPM) 0.3 $27M 111k 245.30
Conmed Corp Note 2.250% 6/1 (Principal) 0.3 $27M 29M 0.94
Micron Technology Call Option (MU) 0.3 $27M 307k 86.89
Cleanspark Com New Call Option (CLSK) 0.3 $26M 3.9M 6.72
Bloom Energy Corp Note 2.500% 8/1 (Principal) 0.3 $26M 20M 1.28
Csg Sys Intl Note 3.875% 9/1 (Principal) 0.3 $25M 23M 1.08
International Business Machines Call Option (IBM) 0.3 $25M 99k 248.66
Ge Aerospace Com New Call Option (GE) 0.3 $24M 121k 200.15
Procter & Gamble Company Call Option (PG) 0.3 $23M 137k 170.42
Encore Cap Group Note 3.250%10/0 (Principal) 0.3 $23M 23M 1.04
Charles Schwab Corporation Call Option (SCHW) 0.3 $23M 292k 78.28
Ziff Davis Debt 3.625% 3/0 (Principal) 0.3 $23M 24M 0.93
Ast Spacemobile Com Cl A Put Option (ASTS) 0.3 $23M 992k 22.74
Lumentum Hldgs Call Option (LITE) 0.3 $23M 362k 62.34
Oracle Corporation Call Option (ORCL) 0.3 $23M 161k 139.81
Pros Holdings Note 2.250% 9/1 (Principal) 0.3 $22M 24M 0.93
Geo Group Inc/the reit Put Option (GEO) 0.3 $22M 755k 29.21
Bloom Energy Corp Com Cl A Call Option (BE) 0.3 $22M 1.1M 19.66
Intel Corporation Call Option (INTC) 0.3 $22M 950k 22.71
Gamestop Corp Cl A Put Option (GME) 0.3 $21M 947k 22.32
Opko Health Note 3.750% 1/1 (Principal) 0.2 $21M 13M 1.61
Walt Disney Company Call Option (DIS) 0.2 $20M 207k 98.70
Ssr Mining In Note 2.500% 4/0 (Principal) 0.2 $20M 20M 1.00
Applied Materials Call Option (AMAT) 0.2 $20M 140k 145.12
Infinera Corp Note 2.500% 3/0 (Principal) 0.2 $20M 17M 1.20
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $20M 421k 46.81
Paypal Holdings Call Option (PYPL) 0.2 $20M 299k 65.25
Aa Mission Acquisition Corp Ord Shs Cl A 0.2 $19M 1.8M 10.43
Lowe's Companies Call Option (LOW) 0.2 $19M 81k 233.23
Livanova Note 2.500% 3/1 (Principal) 0.2 $19M 20M 0.95
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.2 $19M 17M 1.06
Transmedics Group Note 1.500% 6/0 (Principal) 0.2 $18M 17M 1.08
UnitedHealth Call Option (UNH) 0.2 $18M 35k 523.75
Netflix Call Option (NFLX) 0.2 $18M 19k 932.53
Uber Technologies Call Option (UBER) 0.2 $17M 238k 72.86
Virgin Galactic Holdings Com New Call Option (SPCE) 0.2 $17M 5.7M 3.03
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.2 $17M 13M 1.28
Mp Materials Corp Com Cl A Put Option (MP) 0.2 $17M 689k 24.41
Verizon Communications Call Option (VZ) 0.2 $17M 370k 45.36
Spdr Ser Tr S&p Regl Bkg Call Option (KRE) 0.2 $17M 289k 56.85
CVS Caremark Corporation Call Option (CVS) 0.2 $16M 242k 67.75
Bitdeer Technologies Group Cl A Ord Shs Put Option (BTDR) 0.2 $16M 1.9M 8.83
American Airls Put Option (AAL) 0.2 $16M 1.5M 10.55
Carnival Corp Unit 99/99/9999 Put Option (CCL) 0.2 $16M 818k 19.53
Oil Sts Intl Note 4.750% 4/0 (Principal) 0.2 $16M 16M 0.98
Luminar Technologies Debt 11.500% 1/1 (Principal) 0.2 $16M 35M 0.46
Boeing Company Call Option (BA) 0.2 $15M 90k 170.55
Occidental Petroleum Corporation (OXY) 0.2 $15M 304k 49.36
Brightspring Health Svcs Unit 02/01/2027 (BTSGU) 0.2 $15M 226k 65.88
Hldgs Put Option (UAL) 0.2 $15M 215k 69.05
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.2 $15M 413k 35.96
Luminar Technologies Com New Cl A Put Option (LAZRQ) 0.2 $15M 2.7M 5.39
Penguin Solutions Note 2.250% 2/1 (Principal) 0.2 $15M 14M 1.09
Capital Southwest Corp Note 5.125%11/1 (Principal) 0.2 $15M 15M 0.98
Eli Lilly & Co. Call Option (LLY) 0.2 $14M 17k 825.91
Voyager Acquisition Corp Cl A (VACH) 0.2 $14M 1.4M 10.18
Faro Technologies Note 5.500% 2/0 (Principal) 0.2 $14M 14M 1.04
Iren Ordinary Shares Call Option (IREN) 0.2 $14M 2.3M 6.09
Beyond Meat Note 3/1 (Principal) 0.2 $14M 118M 0.12
Wynn Resorts Call Option (WYNN) 0.2 $14M 162k 83.50
Target Corporation Call Option (TGT) 0.2 $14M 130k 104.36
Duke Energy Corp Com New Call Option (DUK) 0.2 $13M 110k 121.97
Travere Therapeutics Note 2.250% 3/0 (Principal) 0.2 $13M 13M 1.00
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 0.2 $13M 1.2M 10.67
Herbalife Com Shs Call Option (HLF) 0.2 $13M 1.5M 8.63
Raytheon Technologies Corp Call Option (RTX) 0.2 $13M 97k 132.46
Chevron Corporation Call Option (CVX) 0.2 $13M 75k 167.29
Abbott Laboratories Call Option (ABT) 0.1 $12M 93k 132.65
Melar Acquisition Corp. I Shs Cl A (MACI) 0.1 $12M 1.2M 10.23
Gossamer Bio Note 5.000% 6/0 (Principal) 0.1 $12M 22M 0.55
Microstrategy Note 0.875% 3/1 (Principal) 0.1 $12M 8.5M 1.41
Enphase Energy Note 3/0 (Principal) 0.1 $12M 14M 0.85
Intuitive Surgical Com New Call Option (ISRG) 0.1 $12M 24k 495.27
Vistra Energy Put Option (VST) 0.1 $12M 100k 117.44
Servicenow Call Option (NOW) 0.1 $12M 15k 796.14
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $12M 162k 71.97
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.1 $12M 13M 0.88
Nextera Energy Unit 09/01/2025 0.1 $12M 281k 40.79
Terawulf Put Option (WULF) 0.1 $11M 4.1M 2.73
United Parcel Service CL B Call Option (UPS) 0.1 $11M 102k 109.99
Comcast Corp Cl A Call Option (CMCSA) 0.1 $11M 301k 36.90
Bleichroeder Acquisition Cor Shs Cl A (BACQ) 0.1 $11M 1.1M 10.01
Enovix Corp Put Option (ENVX) 0.1 $11M 1.5M 7.34
Merck & Co Call Option (MRK) 0.1 $11M 119k 89.76
Gsr Iii Acquisition Corp Cl A (GSRT) 0.1 $11M 1.1M 10.01
Chart Inds 6.75DP CNV PFD B (GTLS.PB) 0.1 $10M 189k 55.32
Vine Hill Cap Invt Corp. Ord Shs Cl A (VCIC) 0.1 $10M 1.0M 10.15
Pfizer Call Option (PFE) 0.1 $10M 406k 25.34
Home Depot Call Option (HD) 0.1 $10M 28k 366.49
Norwegian Cruise Line Hldg L SHS Put Option (NCLH) 0.1 $10M 530k 18.96
Etsy Put Option (ETSY) 0.1 $10M 213k 47.18
Ishares Ethereum Tr SHS (ETHA) 0.1 $10M 721k 13.82
Wisdomtree Note 5.750% 8/1 (Principal) 0.1 $9.9M 8.5M 1.16
Prologis Call Option (PLD) 0.1 $9.8M 88k 111.79
Medtronic SHS Call Option (MDT) 0.1 $9.5M 106k 89.86
Solaredge Technologies Put Option (SEDG) 0.1 $9.5M 589k 16.18
Amgen Call Option (AMGN) 0.1 $9.4M 30k 311.55
Pdd Holdings Sponsored Ads Call Option (PDD) 0.1 $9.1M 77k 118.35
Liberty Media Corp Del Note 3.750% 3/1 (Principal) 0.1 $9.1M 8.8M 1.04
Nike CL B Call Option (NKE) 0.1 $9.0M 143k 63.48
Nextera Energy Unit 11/01/2027 (NEE.PT) 0.1 $9.0M 198k 45.23
Lam Research Corp Com New Call Option (LRCX) 0.1 $8.9M 123k 72.70
Pennymac Corp Note 5.500% 3/1 (Principal) 0.1 $8.9M 9.0M 0.99
Tetra Tech DBCV 2.250% 8/1 (Principal) 0.1 $8.8M 8.6M 1.03
Ares Acquisition Corp Ii Shs Class A 0.1 $8.8M 792k 11.15
Analog Devices Call Option (ADI) 0.1 $8.8M 44k 201.67
Nabors Energy Transition Cor Cl A (NETD) 0.1 $8.8M 800k 10.95
Marvell Technology Call Option (MRVL) 0.1 $8.7M 142k 61.57
DaVita Put Option (DVA) 0.1 $8.6M 57k 152.97
Lionheart Holdings Shs Cl A (CUB) 0.1 $8.6M 835k 10.27
Bitdeer Technologies Group Note 8.500% 8/1 (Principal) 0.1 $8.4M 6.3M 1.32
Linde SHS Call Option (LIN) 0.1 $8.3M 18k 465.64
Haymaker Acquisition Corp Iv Class A (HYAC) 0.1 $8.2M 747k 10.99
Zynex Note 5.000% 5/1 (Principal) 0.1 $8.1M 9.5M 0.86
Riot Blockchain Put Option (RIOT) 0.1 $8.0M 1.1M 7.12
Nextera Energy Call Option (NEE) 0.1 $8.0M 113k 70.89
Evolent Health Note 3.500%12/0 (Principal) 0.1 $7.9M 9.8M 0.81
Applied Optoelectronics Put Option (AAOI) 0.1 $7.8M 510k 15.35
Abbvie Call Option (ABBV) 0.1 $7.8M 37k 209.52
Churchill Downs Put Option (CHDN) 0.1 $7.8M 70k 111.07
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 0.1 $7.8M 162k 47.92
Digitalocean Hldgs Put Option (DOCN) 0.1 $7.7M 232k 33.39
Translational Dev Acquisitio Com Cl A (TDAC) 0.1 $7.7M 767k 10.08
Luminar Technologies Debt 9.000% 1/1 (Principal) 0.1 $7.6M 15M 0.51
Amphastar Pharmaceuticals In Note 2.000% 3/1 (Principal) 0.1 $7.5M 8.5M 0.89
Spark I Acquisition Corp Ord Shs (SPKL) 0.1 $7.4M 683k 10.81
Charlton Aria Acquisition Ord Shs Cl A (CHAR) 0.1 $7.3M 720k 10.09
Range Cap Acquisition Corp Ord Shs (RANG) 0.1 $7.3M 722k 10.05
Redfin Corp Put Option (RDFN) 0.1 $7.3M 787k 9.21
American Tower Reit Call Option (AMT) 0.1 $7.2M 33k 217.60
Sim Acquisition Corp. I Shs Cl A (SIMA) 0.1 $7.2M 706k 10.22
Chenghe Acquisition Ii Cl A Ord Shs (CHEB) 0.1 $7.2M 701k 10.26
Launch Two Acquisition Corp. Ord Shs Cl A (LPBB) 0.1 $7.0M 687k 10.12
Keen Vision Acquisition Corp SHS (KVAC) 0.1 $6.9M 617k 11.23
Launch One Acquisition Corp Shs Class A (LPAA) 0.1 $6.9M 676k 10.21
Etsy Note 0.125% 9/0 (Principal) 0.1 $6.8M 7.8M 0.88
Ib Acquisition Corp Com Shs (IBAC) 0.1 $6.8M 663k 10.30
Blackberry Put Option (BB) 0.1 $6.7M 1.8M 3.77
Andretti Acquisition Corp Ii Ord Shs Cl A (POLE) 0.1 $6.7M 658k 10.13
Core Scientific Put Option (CORZ) 0.1 $6.6M 905k 7.24
Rf Acquisition Corp Ii SHS (RFAI) 0.1 $6.5M 631k 10.37
Union Pacific Corporation Call Option (UNP) 0.1 $6.5M 27k 236.24
Drugs Made In Amer Acqutn Ord Shs (DMAA) 0.1 $6.0M 603k 10.02
Orchid Is Cap Com New (ORC) 0.1 $6.0M 798k 7.52
Mountain Lake Acquisition Unit 11/15/2028 (MLACU) 0.1 $5.9M 575k 10.32
Caterpillar Call Option (CAT) 0.1 $5.9M 18k 329.80
Nrg Energy Com New Put Option (NRG) 0.1 $5.9M 61k 95.46
Nextera Energy Unit 06/01/2027 (NEE.PS) 0.1 $5.8M 120k 48.15
Gigcapital7 Corp Ord Shs Cl A (GIG) 0.1 $5.7M 564k 10.18
Akamai Technologies Note 1.125% 2/1 (Principal) 0.1 $5.7M 6.0M 0.95
Iron Horse Acquisitions Corp (UCFI) 0.1 $5.6M 536k 10.49
Johnson & Johnson Call Option (JNJ) 0.1 $5.6M 34k 165.84
Valaris Cl A Put Option (VAL) 0.1 $5.5M 141k 39.26
Aldel Finl Ii Cl A (ALDF) 0.1 $5.5M 547k 10.11
Dt Cloud Star Acquisition SHS (DTSQ) 0.1 $5.5M 540k 10.25
Texas Capital Bancshares (TCBI) 0.1 $5.4M 72k 74.70
Global Lights Acquisition Ord Shs 0.1 $5.3M 492k 10.84
Intra Cellular Therapies (ITCI) 0.1 $5.3M 40k 131.92
Nordstrom 0.1 $5.3M 217k 24.45
Jvspac Acquisition Corp Shs Cl A (JVSA) 0.1 $5.3M 495k 10.68
Cayson Acquisition Corp SHS (CAPN) 0.1 $5.3M 515k 10.20
M3brigade Acquisition V Corp Cl A (MBAV) 0.1 $5.2M 511k 10.27
Iron Mountain Put Option (IRM) 0.1 $5.2M 60k 86.04
Beyond Meat Put Option (BYND) 0.1 $5.2M 1.7M 3.05
Transocean Registered Shs Put Option (RIG) 0.1 $5.1M 1.6M 3.17
TransDigm Group Incorporated Call Option (TDG) 0.1 $5.0M 3.6k 1383.29
Flag Ship Acquisition Corp Ord Shs (FSHP) 0.1 $5.0M 488k 10.33
Eureka Acquisition Corp Shs Cl A (EURK) 0.1 $5.0M 488k 10.28
4068594 Enphase Energy Put Option (ENPH) 0.1 $5.0M 80k 62.05
Rivian Automotive Note 3.625%10/1 (Principal) 0.1 $4.9M 5.7M 0.87
Snap Note 0.125% 3/0 (Principal) 0.1 $4.9M 5.8M 0.85
Molina Healthcare Put Option (MOH) 0.1 $4.9M 15k 329.39
Mountain Lake Acquisition Shs Cl A (MLAC) 0.1 $4.8M 480k 10.05
American Express Company Call Option (AXP) 0.1 $4.8M 18k 269.05
Fubotv Put Option (FUBO) 0.1 $4.7M 1.6M 2.92
CRH Ord (CRH) 0.1 $4.7M 53k 87.97
Delta Air Lines Inc Del Com New Put Option (DAL) 0.1 $4.7M 107k 43.60
Ai Transn Acquisition Corp Ord Shs (AITR) 0.1 $4.6M 420k 10.97
Horizon Space Acqustn I Corp Ordinary Shares (HSPOF) 0.1 $4.5M 378k 11.89
Aimei Health Technology Co L SHS (AFJK) 0.1 $4.5M 408k 11.00
Willow Lane Acquisition Corp Ord Shs Cl A (WLAC) 0.1 $4.5M 447k 10.02
Patterson Companies (PDCO) 0.1 $4.5M 143k 31.24
Five9 Note 1.000% 3/1 (Principal) 0.1 $4.4M 5.2M 0.85
Aifeex Nexus Acquisition Cor Unit 99/99/9999 (PGACU) 0.1 $4.4M 430k 10.24
Tavia Acquisition Corp Unit 99/99/9999 (TAVIU) 0.1 $4.3M 420k 10.27
Visa Com Cl A Call Option (V) 0.1 $4.2M 12k 350.46
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.0 $4.1M 115k 35.84
Tri-Continental Corporation (TY) 0.0 $4.1M 135k 30.67
Customers Ban (CUBI) 0.0 $4.1M 81k 50.20
Horizon Space Acquisition Ii Ord Shs (HSPT) 0.0 $4.0M 398k 10.10
Legato Merger Corp Iii Ord Shs (LEGT) 0.0 $4.0M 382k 10.49
Teva Pharmaceutical Inds Sponsored Ads Put Option (TEVA) 0.0 $4.0M 260k 15.37
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $4.0M 3.2k 1234.57
Thermo Fisher Scientific Call Option (TMO) 0.0 $4.0M 8.0k 497.60
Graf Global Corp Ord Shs Cl A (GRAF) 0.0 $4.0M 388k 10.25
Tavia Acquisition Corp SHS (TAVI) 0.0 $4.0M 394k 10.05
Dt Cloud Acquisition Corp Ord Shs (DYCQ) 0.0 $3.9M 368k 10.72
Walgreen Boots Alliance 0.0 $3.9M 353k 11.17
Armour Residential Reit Com Shs (ARR) 0.0 $3.9M 230k 17.10
Northern Oil And Gas Inc Mn Put Option (NOG) 0.0 $3.9M 130k 30.23
Bayview Acquisition Corp Ord Shs (BAYA) 0.0 $3.9M 360k 10.89
PNC Financial Services Put Option (PNC) 0.0 $3.9M 22k 175.77
Cerence Note 1.500% 7/0 (Principal) 0.0 $3.9M 5.5M 0.70
Civitas Resources Com New Put Option 0.0 $3.8M 110k 34.89
Pbf Energy Cl A Put Option (PBF) 0.0 $3.8M 200k 19.09
Trinet Put Option (TNET) 0.0 $3.8M 48k 79.24
Stellar V Cap Corp Unit 99/99/9999 (SVCCU) 0.0 $3.8M 375k 10.12
Bristol Myers Squibb Call Option (BMY) 0.0 $3.8M 62k 60.99
Roman Dbdr Acquisition Corp Ord Shs Cl A (DRDB) 0.0 $3.7M 370k 10.03
Despegar Com Corp Ord Shs 0.0 $3.7M 197k 18.79
Two Hbrs Invt Corp (TWO) 0.0 $3.7M 277k 13.36
Black Hawk Acquisition Corp Usd Cl A Shs (BKHA) 0.0 $3.7M 352k 10.53
Pepsi Call Option (PEP) 0.0 $3.7M 25k 149.94
Booking Holdings Call Option (BKNG) 0.0 $3.6M 789.00 4606.91
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.0 $3.6M 196k 18.39
Central Securities (CET) 0.0 $3.6M 80k 44.96
Oak Woods Acquisition Corp Cl A (OAKU) 0.0 $3.6M 309k 11.59
Cloudflare Cl A Com Call Option (NET) 0.0 $3.6M 32k 112.69
California Res Corp Com Stock Call Option (CRC) 0.0 $3.5M 80k 43.97
Indie Semiconductor Class A Com Put Option (INDI) 0.0 $3.5M 1.7M 2.04
Championx Corp (CHX) 0.0 $3.5M 117k 29.80
Frontier Communications Pare Put Option 0.0 $3.5M 96k 35.86
Allete Com New (ALE) 0.0 $3.4M 52k 65.70
Plum Acquisition Corp Iv Shs Cl A (PLMK) 0.0 $3.4M 340k 10.04
Jackson Acquisition Co Ii Com Shs Cl A (JACS) 0.0 $3.4M 338k 10.07
Dynamix Corp Shs Cl A (ETHM) 0.0 $3.4M 342k 9.95
Centurion Acquisition Corp Shs Cl A (ALF) 0.0 $3.4M 327k 10.30
Mexico Fund (MXF) 0.0 $3.4M 236k 14.23
At&t Call Option (T) 0.0 $3.3M 118k 28.28
Kellogg Company (K) 0.0 $3.3M 40k 82.49
Solarwinds Corp Com New (SWI) 0.0 $3.3M 177k 18.43
Fact Ii Acquisition Corp Ord Shs Cl A (FACT) 0.0 $3.2M 324k 10.02
Invesco Mortgage Capital (IVR) 0.0 $3.2M 411k 7.89
Waste Management (WM) 0.0 $3.2M 14k 231.51
Royce Micro Capital Trust (RMT) 0.0 $3.2M 384k 8.43
Lockheed Martin Corporation Call Option (LMT) 0.0 $3.2M 7.2k 446.71
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $3.2M 223k 14.49
Confluent Class A Com Put Option (CFLT) 0.0 $3.2M 137k 23.44
Chimera Invt Corp Com Shs (CIM) 0.0 $3.2M 249k 12.83
Gp-act Iii Acquisition Corp Cl A (GPAT) 0.0 $3.2M 309k 10.33
K&f Growth Acquisition Corp Unit 99/99/9999 (KFIIU) 0.0 $3.2M 316k 10.09
Flutter Entmt SHS Put Option (FLUT) 0.0 $3.2M 14k 221.55
Zillow Group Cl C Cap Stk Call Option (Z) 0.0 $3.2M 46k 68.56
Translational Dev Acquisitio Unit 99/99/9999 (TDACU) 0.0 $3.1M 310k 10.14
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $3.1M 130k 23.75
Radius Recycling Cl A (RDUS) 0.0 $3.1M 107k 28.88
3M Company (MMM) 0.0 $3.1M 21k 146.86
Quartzsea Acquisition Corp Unit 02/18/2030 (QSEAU) 0.0 $3.1M 305k 10.10
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) 0.0 $3.1M 3.0M 1.04
Trump Media & Technology Gro *w Exp 03/25/202 (DJTWW) 0.0 $3.1M 246k 12.43
Fortuna Mng Corp Com New Put Option (FSM) 0.0 $3.0M 499k 6.10
Hancock Holding Company (HWC) 0.0 $3.0M 58k 52.45
Cartesian Growth Corp Ii Class A Ord (RENEF) 0.0 $3.0M 255k 11.87
Sonoco Products Company (SON) 0.0 $3.0M 64k 47.24
Maywood Acquisition Corp Unit 01/23/2030 (IPEXU) 0.0 $3.0M 295k 10.20
Nuveen Equity Premium Income Fund (BXMX) 0.0 $3.0M 229k 13.12
Alignment Healthcare Put Option (ALHC) 0.0 $3.0M 161k 18.62
Lazard Global Total Return & Income Fund (LGI) 0.0 $3.0M 194k 15.41
New York Mortgage Tr (ADAM) 0.0 $3.0M 459k 6.49
Air Transport Services (ATSG) 0.0 $2.9M 131k 22.44
Four Leaf Acquisition Corp Com Cl A (FORL) 0.0 $2.9M 257k 11.32
Adams Express Company (ADX) 0.0 $2.9M 153k 18.99
Embrace Change Acquisitn Cor Ordinary Shares (EMCGF) 0.0 $2.9M 242k 11.97
Medical Properties Trust Put Option (MPT) 0.0 $2.9M 480k 6.03
Neuberger Berman Next Genera Common Stock (NBXG) 0.0 $2.9M 235k 12.25
Nio Note 4.625%10/1 (Principal) 0.0 $2.9M 4.0M 0.71
Ready Cap Corp Com reit (RC) 0.0 $2.8M 556k 5.09
Inseego Corp Com New Put Option (INSG) 0.0 $2.8M 346k 8.17
Microchip Technology (MCHP) 0.0 $2.8M 58k 48.41
A Spac Iii Acquisition Corp Unit 02/15/2029 (ASPCU) 0.0 $2.8M 275k 10.21
Hess (HES) 0.0 $2.8M 17k 159.73
Deere & Company Call Option (DE) 0.0 $2.8M 5.9k 469.35
Kilroy Realty Corporation (KRC) 0.0 $2.8M 85k 32.76
Climaterock Class A Ord (CLRCF) 0.0 $2.8M 230k 12.02
Stryker Corporation Call Option (SYK) 0.0 $2.8M 7.4k 372.25
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $2.7M 201k 13.65
Lexington Realty Trust 0.0 $2.7M 315k 8.65
H&E Equipment Services Put Option 0.0 $2.7M 29k 94.79
Boulder Growth & Income Fund (STEW) 0.0 $2.7M 156k 17.25
Columbus Acquisition Corp Unit 12/26/2029 (COLAU) 0.0 $2.7M 265k 10.15
Everi Hldgs (EVRI) 0.0 $2.7M 197k 13.67
Hcm Ii Acquisition Corp Shs Cl A (HOND) 0.0 $2.7M 254k 10.52
Nuveen Multi Asset Income Fu (NMAI) 0.0 $2.6M 219k 12.02
Mainstay Cbre Global (MEGI) 0.0 $2.6M 197k 13.31
Bok Finl Corp Com New (BOKF) 0.0 $2.6M 25k 104.15
Empire St Rlty Tr Cl A (ESRT) 0.0 $2.6M 331k 7.82
Mcewen Mng Com New Put Option (MUX) 0.0 $2.6M 342k 7.55
Cubesmart (CUBE) 0.0 $2.6M 60k 42.71
Owens & Minor (ACH) 0.0 $2.5M 282k 9.03
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $2.5M 121k 20.95
Li Auto Sponsored Ads Put Option (LI) 0.0 $2.5M 100k 25.20
Aifeex Nexus Acquisition Cor Ord Shs Cl A (PGAC) 0.0 $2.5M 252k 10.02
Expand Energy Corporation *w Exp 02/09/202 (EXEEZ) 0.0 $2.5M 24k 103.33
Comerica Incorporated 0.0 $2.5M 42k 59.06
Caesars Entertainment (CZR) 0.0 $2.5M 99k 25.00
Sunstone Hotel Investors (SHO) 0.0 $2.5M 260k 9.41
Kayne Anderson MLP Investment (KYN) 0.0 $2.4M 191k 12.83
UMB Financial Corporation (UMBF) 0.0 $2.4M 24k 101.10
Range Resources Put Option (RRC) 0.0 $2.4M 60k 39.93
Commscope Hldg Call Option 0.0 $2.4M 450k 5.31
Expand Energy Corporation *w Exp 02/09/202 (EXEEL) 0.0 $2.4M 23k 100.64
Host Hotels & Resorts (HST) 0.0 $2.3M 164k 14.21
Horizon Space Acquisition Ii Unit 11/04/2029 (HSPTU) 0.0 $2.3M 225k 10.18
Alphavest Acquisition Corp Ordinary Shares (ATMV) 0.0 $2.3M 197k 11.59
Green Plains Renewable Energy Put Option (GPRE) 0.0 $2.3M 470k 4.85
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $2.3M 2.5M 0.91
Citizens Financial (CFG) 0.0 $2.3M 55k 40.97
Blackrock Health Sciences Trust (BME) 0.0 $2.2M 58k 38.64
First Bancshares (FBMS) 0.0 $2.2M 66k 33.81
Virtus Convertible & Income Com New (NCV) 0.0 $2.2M 171k 12.93
A Spac Iii Acquisition Corp Ord Shs Cl A (ASPC) 0.0 $2.2M 219k 10.06
Alphatime Acquisition Corp Ordinary Shares 0.0 $2.2M 187k 11.61
Post Holdings Inc Common Put Option (POST) 0.0 $2.2M 19k 116.36
Investcorp Ai Acquisition Class A Ord Shs (IVCAF) 0.0 $2.2M 179k 12.04
JetBlue Airways Corporation Call Option (JBLU) 0.0 $2.1M 442k 4.82
Aberdeen Chile Fund (AEF) 0.0 $2.1M 428k 4.96
Ribbon Acquisition Corp Ord Shs Cl A (RIBB) 0.0 $2.1M 211k 9.98
Cantor Equity Partners I Shs Cl A (CEPO) 0.0 $2.1M 205k 10.24
CVR Energy Call Option (CVI) 0.0 $2.1M 108k 19.40
Fluence Energy Com Cl A Put Option (FLNC) 0.0 $2.1M 429k 4.85
Triumph Put Option (TGI) 0.0 $2.1M 82k 25.34
Draftkings Com Cl A Put Option (DKNG) 0.0 $2.1M 62k 33.21
Ribbon Acquisition Corp Unit 99/99/9999 (RIBBU) 0.0 $2.1M 200k 10.30
Cantor Equity Partners Shs Cl A (CEP) 0.0 $2.0M 190k 10.74
Ecolab (ECL) 0.0 $2.0M 8.0k 253.52
Gap (GAP) 0.0 $2.0M 98k 20.61
Ares Management Corporation 6.75 Se B Pfd (ARES.PB) 0.0 $2.0M 42k 47.44
Fastly Cl A Put Option (FSLY) 0.0 $2.0M 310k 6.33
Fubotv Note 3.250% 2/1 (Principal) 0.0 $1.9M 2.0M 0.97
Future Vision Ii Acquisition SHS (FVN) 0.0 $1.9M 187k 10.18
Yhn Acquisition I SHS (YHNA) 0.0 $1.9M 184k 10.21
Virtus Global Divid Income F (ZTR) 0.0 $1.9M 314k 5.97
Mastercard Incorporated Cl A Call Option (MA) 0.0 $1.8M 3.4k 548.12
Future Vision Ii Acquisition Unit 06/20/2029 (FVNNU) 0.0 $1.8M 178k 10.28
Beacon Roofing Supply (BECN) 0.0 $1.8M 15k 123.70
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $1.8M 189k 9.59
Apollo Commercial Real Est. Finance Put Option (ARI) 0.0 $1.8M 190k 9.57
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.8M 21k 85.05
BlackRock Enhanced Capital and Income (CII) 0.0 $1.8M 98k 18.47
Vontier Corporation (VNT) 0.0 $1.8M 55k 32.85
Avis Budget (CAR) 0.0 $1.8M 24k 75.90
Match Group Put Option (MTCH) 0.0 $1.8M 58k 31.20
Neuberger Berman Mlp Income (NML) 0.0 $1.8M 199k 9.00
Rising Dragon Acquisition SHS (RDAC) 0.0 $1.8M 175k 10.19
Ssr Mining Put Option (SSRM) 0.0 $1.8M 176k 10.03
Carvana Cl A (CVNA) 0.0 $1.7M 8.3k 209.08
Axon Enterprise Put Option (AXON) 0.0 $1.7M 3.3k 525.95
Hudson Pacific Properties 0.0 $1.7M 577k 2.95
China Fund (CHN) 0.0 $1.7M 132k 12.84
Restaurant Brands Intl Inc Com equity / large cap Put Option (QSR) 0.0 $1.7M 25k 66.64
Discover Financial Services 0.0 $1.7M 9.9k 170.70
B&G Foods Call Option (BGS) 0.0 $1.7M 245k 6.87
H World Group Note 3.000% 5/0 (Principal) 0.0 $1.7M 1.5M 1.12
Repay Hldgs Corp Com Cl A Put Option (RPAY) 0.0 $1.7M 301k 5.57
Enstar Group SHS (ESGR) 0.0 $1.7M 5.0k 332.38
Amc Networks Cl A Call Option (AMCX) 0.0 $1.7M 242k 6.88
Hertz Global Hldgs Com New (HTZ) 0.0 $1.7M 423k 3.94
First Horizon National Corporation (FHN) 0.0 $1.7M 85k 19.42
Berry Plastics (BERY) 0.0 $1.7M 24k 69.81
Kkr Income Opportunities (KIO) 0.0 $1.7M 134k 12.29
Trailblazer Merger Corp I Cl A (TBMC) 0.0 $1.6M 146k 11.26
Quetta Acquisition Corp (QETA) 0.0 $1.6M 154k 10.69
Blackrock Capital Allocation Trust (BCAT) 0.0 $1.6M 114k 14.40
Goldman Sachs Call Option (GS) 0.0 $1.6M 3.0k 546.29
Korea Com New (KF) 0.0 $1.6M 81k 19.96
Western Digital Put Option (WDC) 0.0 $1.6M 40k 40.43
Sarepta Therapeutics Put Option (SRPT) 0.0 $1.6M 25k 63.82
Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.0 $1.6M 126k 12.69
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $1.6M 195k 8.15
Surgery Partners (SGRY) 0.0 $1.6M 67k 23.75
Playags (AGS) 0.0 $1.5M 126k 12.11
Voya Infrastructure Industrial & Materia (IDE) 0.0 $1.5M 144k 10.58
Nabors Industries SHS Put Option (NBR) 0.0 $1.5M 36k 41.71
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.5M 10k 146.01
Clear Channel Outdoor Holdings (CCO) 0.0 $1.5M 1.4M 1.11
Victorias Secret And Common Stock (VSCO) 0.0 $1.5M 81k 18.58
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $1.5M 71k 21.23
Harsco Corporation (NVRI) 0.0 $1.5M 224k 6.65
Rapid7 Note 1.250% 3/1 (Principal) 0.0 $1.5M 1.7M 0.87
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $1.5M 64k 23.27
Honeywell International (HON) 0.0 $1.5M 7.0k 211.75
Tortoise Sustainable & Socia Com Sh Ben Int (TEAF) 0.0 $1.5M 130k 11.36
Ag Mtg Invt Tr Com New (MITT) 0.0 $1.5M 201k 7.30
Calamos Conv & High Income F Com Shs (CHY) 0.0 $1.5M 145k 10.10
Zions Bancorporation (ZION) 0.0 $1.5M 29k 49.86
Ryan Specialty Holdings Cl A Put Option (RYAN) 0.0 $1.5M 20k 73.87
ViaSat Call Option (VSAT) 0.0 $1.4M 139k 10.42
Adient Ord Shs (ADNT) 0.0 $1.4M 112k 12.86
SM Energy Put Option (SM) 0.0 $1.4M 48k 29.95
Matador Resources Put Option (MTDR) 0.0 $1.4M 28k 51.09
Provident Financial Services (PFS) 0.0 $1.4M 80k 17.17
Firstcash Holdings Put Option (FCFS) 0.0 $1.4M 11k 120.32
Encompass Health Corp Put Option (EHC) 0.0 $1.3M 13k 101.28
International Paper Company (IP) 0.0 $1.3M 25k 53.35
Cleveland-cliffs Put Option (CLF) 0.0 $1.3M 162k 8.22
Sonic Automotive Cl A (SAH) 0.0 $1.3M 23k 56.96
Drugs Made In Amer Acqutn Unit 10/15/2029 (DMAAU) 0.0 $1.3M 130k 10.17
Paycor Hcm (PYCR) 0.0 $1.3M 58k 22.44
Amedisys (AMED) 0.0 $1.3M 14k 92.63
Dex Call Option (DXCM) 0.0 $1.3M 19k 68.29
Altice Usa Cl A (OPTU) 0.0 $1.3M 475k 2.66
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.3M 118k 10.68
Uy Scuti Acquisition Corp. Unit 99/99/9999 (UYSCU) 0.0 $1.3M 125k 10.05
Pactiv Evergreen (PTVE) 0.0 $1.2M 69k 18.01
Gulfport Energy Corp Common Shares Put Option (GPOR) 0.0 $1.2M 6.7k 184.14
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $1.2M 143k 8.65
Lyft Cl A Com Call Option (LYFT) 0.0 $1.2M 104k 11.87
Advance Auto Parts (AAP) 0.0 $1.2M 31k 39.21
Sherwin-Williams Company (SHW) 0.0 $1.2M 3.5k 349.19
Chord Energy Corporation Com New Put Option (CHRD) 0.0 $1.2M 11k 112.72
Loandepot Com Cl A (LDI) 0.0 $1.2M 1.0M 1.19
Cross Country Healthcare (CCRN) 0.0 $1.2M 81k 14.89
Weibo Corp Sponsored Adr (WB) 0.0 $1.2M 127k 9.47
Affirm Hldgs Com Cl A Put Option (AFRM) 0.0 $1.2M 27k 45.19
Bridgebio Pharma Put Option (BBIO) 0.0 $1.2M 35k 34.57
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $1.2M 72k 16.58
Enbridge (ENB) 0.0 $1.2M 27k 44.31
Sally Beauty Holdings (SBH) 0.0 $1.2M 132k 9.03
Air Products & Chemicals (APD) 0.0 $1.2M 4.0k 294.92
Jbg Smith Properties (JBGS) 0.0 $1.2M 73k 16.11
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $1.2M 165k 7.11
Pra (PRAA) 0.0 $1.2M 57k 20.62
Petroleum & Res Corp Com cef (PEO) 0.0 $1.2M 51k 22.81
Peloton Interactive Cl A Com (PTON) 0.0 $1.2M 184k 6.32
Interpublic Group of Companies (IPG) 0.0 $1.2M 43k 27.16
Newbury Str Ii Acquisition C Ord Shs Cl A (NTWO) 0.0 $1.2M 115k 10.06
Integer Hldgs (ITGR) 0.0 $1.1M 9.7k 118.01
Pennymac Financial Services Put Option (PFSI) 0.0 $1.1M 11k 100.11
Juniper Networks Put Option (JNPR) 0.0 $1.1M 31k 36.19
Banc Of California (BANC) 0.0 $1.1M 80k 14.19
Calamos Global Dynamic Income Fund (CHW) 0.0 $1.1M 177k 6.39
Dun & Bradstreet Hldgs 0.0 $1.1M 126k 8.94
Guardant Health Put Option (GH) 0.0 $1.1M 26k 42.60
Sky Harbour Group Corporatio *w Exp 01/25/202 (SKYH.WS) 0.0 $1.1M 362k 3.08
Apollo Global Mgmt (APO) 0.0 $1.1M 8.1k 136.94
Pimco CA Muni. Income Fund III (PZC) 0.0 $1.1M 169k 6.52
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $1.1M 177k 6.17
AMN Healthcare Services (AMN) 0.0 $1.1M 45k 24.46
Liberty All-Star Growth Fund (ASG) 0.0 $1.1M 223k 4.89
Gray Television Call Option (GTN) 0.0 $1.1M 251k 4.32
McDonald's Corporation Call Option (MCD) 0.0 $1.1M 3.4k 312.37
Ishares Tr Mbs Etf (MBB) 0.0 $1.1M 11k 93.78
Brookdale Senior Living (BKD) 0.0 $1.1M 171k 6.26
Cnx Resources Corporation Put Option (CNX) 0.0 $1.1M 34k 31.48
Ionis Pharmaceuticals Put Option (IONS) 0.0 $1.1M 35k 30.17
Realogy Hldgs Put Option 0.0 $1.1M 317k 3.33
Invesco Van Kampen Bond Fund (VBF) 0.0 $1.1M 68k 15.46
Esh Acquisition Corp (ESHA) 0.0 $1.0M 97k 10.80
Community Health Systems Call Option (CYH) 0.0 $1.0M 385k 2.70
Cimpress Shs Euro (CMPR) 0.0 $1.0M 23k 45.23
Xpo Logistics Inc equity Put Option (XPO) 0.0 $1.0M 9.6k 107.58
Ansys (ANSS) 0.0 $1.0M 3.3k 316.56
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.0M 3.6k 288.14
Gsr Iii Acquisition Corp Unit 99/99/9999 (GSRTU) 0.0 $1.0M 100k 10.27
EXACT Sciences Corporation Put Option (EXAS) 0.0 $1.0M 24k 43.29
Sandy Spring Ban (SASR) 0.0 $1.0M 36k 27.95
Fifth Era Acquisition Corp I Unit 99/99/9999 (FERAU) 0.0 $1.0M 100k 10.07
Zto Express Cayman Sponsored Ads A Put Option (ZTO) 0.0 $992k 50k 19.84
Western Alliance Bancorporation (WAL) 0.0 $988k 13k 76.83
Nuveen NY Municipal Value (NNY) 0.0 $986k 119k 8.26
Silverbox Corp Iv Shs Cl A (SBXD) 0.0 $982k 97k 10.18
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $980k 89k 10.98
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $977k 376k 2.60
Rayonier (RYN) 0.0 $976k 35k 27.88
Alchemy Invts Acquisitn Corp Cl A Ord Shs (ALCY) 0.0 $972k 87k 11.16
Newmont Mining Corporation (NEM) 0.0 $966k 20k 48.28
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.0 $958k 96k 10.02
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $949k 395k 2.40
Corteva (CTVA) 0.0 $944k 15k 62.93
Penn National Gaming (PENN) 0.0 $942k 58k 16.31
MGM Resorts International. Put Option (MGM) 0.0 $939k 32k 29.64
Acadia Healthcare (ACHC) 0.0 $933k 31k 30.32
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $933k 113k 8.25
PennyMac Mortgage Investment Trust Put Option (PMT) 0.0 $922k 63k 14.65
John Hancock Hdg Eq & Inc (HEQ) 0.0 $921k 89k 10.40
Pacira Pharmaceuticals Put Option (PCRX) 0.0 $915k 37k 24.85
Iheartmedia Com Cl A (IHRT) 0.0 $911k 552k 1.65
Freeport-mcmoran CL B (FCX) 0.0 $909k 24k 37.86
Laredo Petroleum (VTLE) 0.0 $886k 42k 21.22
Roper Industries (ROP) 0.0 $884k 1.5k 589.58
Duff & Phelps Global (DPG) 0.0 $882k 72k 12.23
Tidewater Call Option (TDW) 0.0 $879k 21k 42.27
Dover Corporation (DOV) 0.0 $878k 5.0k 175.68
Bausch Health Companies (BHC) 0.0 $876k 136k 6.47
Six Flags Entertainment Corp Put Option (FUN) 0.0 $861k 24k 35.67
Cooper Standard Holdings Call Option (CPS) 0.0 $860k 56k 15.32
Wal-Mart Stores Call Option (WMT) 0.0 $858k 9.8k 87.79
Bank Ozk (OZK) 0.0 $853k 20k 43.45
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $849k 83k 10.19
Israel Acquisitions Corp Class A Ord (ISRLF) 0.0 $842k 73k 11.47
Rithm Capital Corp Com New Put Option (RITM) 0.0 $838k 73k 11.45
Sprott Focus Tr (FUND) 0.0 $831k 112k 7.41
Lci Industries (LCII) 0.0 $825k 9.4k 87.43
Accelerate Diagnostics Note 5.000%12/1 0.0 $823k 5.3M 0.16
Dupont De Nemours (DD) 0.0 $822k 11k 74.68
Angel Oak Mtg (AOMR) 0.0 $821k 86k 9.53
Gabelli mutual funds - (GGZ) 0.0 $818k 68k 12.00
First Trust Enhanced Equity Income Fund (FFA) 0.0 $815k 42k 19.32
Quest Diagnostics Incorporated (DGX) 0.0 $810k 4.8k 169.20
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.0 $805k 79k 10.26
AvalonBay Communities (AVB) 0.0 $804k 3.7k 214.62
Microstrategy Series A Perp Pf (STRK) 0.0 $795k 8.4k 95.15
Mercer International Call Option (MERC) 0.0 $795k 129k 6.15
Schweitzer-Mauduit International (MATV) 0.0 $790k 127k 6.23
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $784k 70k 11.21
Nxp Semiconductors N V (NXPI) 0.0 $783k 4.1k 190.06
Ametek (AME) 0.0 $775k 4.5k 172.14
Altus Power Com Cl A (AMPS) 0.0 $768k 155k 4.95
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.0 $768k 47k 16.24
Ss&c Technologies Holding Put Option (SSNC) 0.0 $765k 9.2k 83.53
Jeld-wen Hldg (JELD) 0.0 $763k 128k 5.97
Api Group Corp Com Stk (APG) 0.0 $751k 21k 35.76
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $751k 56k 13.33
Newbury Str Ii Acquisition C Unit 10/23/2029 (NTWOU) 0.0 $750k 74k 10.09
Adapthealth Corp Common Stock (AHCO) 0.0 $748k 69k 10.84
Transmedics Group Put Option (TMDX) 0.0 $747k 11k 67.28
Noble Corp Ord Shs A Put Option (NE) 0.0 $744k 31k 23.70
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $737k 83k 8.85
Bankunited (BKU) 0.0 $735k 21k 34.44
Sl Green Realty Corp (SLG) 0.0 $734k 13k 57.70
Ftai Aviation SHS Put Option (FTAI) 0.0 $731k 6.6k 111.03
Danaher Corporation Call Option (DHR) 0.0 $731k 3.6k 205.00
Cigna Corp (CI) 0.0 $725k 2.2k 329.00
New Fortress Energy Com Cl A Put Option (NFE) 0.0 $721k 87k 8.31
Johnson Ctls Intl SHS (JCI) 0.0 $721k 9.0k 80.11
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $708k 54k 13.08
Blackrock Res & Commodities SHS (BCX) 0.0 $707k 76k 9.33
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.0 $704k 404k 1.74
Virtus Convertible & Inc Com New (NCZ) 0.0 $703k 61k 11.56
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $702k 61k 11.49
Mirion Technologies Com Cl A (MIR) 0.0 $696k 48k 14.50
Western Asset Global Cp Defi (GDO) 0.0 $694k 60k 11.58
Calamos Global Total Return Com Sh Ben Int (CGO) 0.0 $691k 67k 10.33
Philip Morris International Call Option (PM) 0.0 $683k 4.3k 158.73
Playtika Hldg Corp (PLTK) 0.0 $667k 129k 5.17
DiamondRock Hospitality Company (DRH) 0.0 $666k 86k 7.72
Emergent BioSolutions (EBS) 0.0 $663k 136k 4.86
First Industrial Realty Trust (FR) 0.0 $663k 12k 53.96
Coca-Cola Company Call Option (KO) 0.0 $659k 9.2k 71.62
UGI Corporation Put Option (UGI) 0.0 $658k 20k 33.07
ClearBridge Energy MLP Fund (EMO) 0.0 $655k 13k 49.62
Tronox Holdings SHS (TROX) 0.0 $654k 93k 7.04
Rivernorth Flexibl Mun Incm (RFM) 0.0 $650k 44k 14.78
LMP Capital and Income Fund (SCD) 0.0 $643k 40k 15.93
Compass Minerals International (CMP) 0.0 $643k 69k 9.29
Accolade (ACCD) 0.0 $640k 92k 6.98
American Assets Trust Inc reit (AAT) 0.0 $640k 32k 20.14
Epr Pptys PFD C CV 5.75% (EPR.PC) 0.0 $625k 27k 23.08
Pitney Bowes (PBI) 0.0 $623k 69k 9.05
Costco Wholesale Corporation Call Option (COST) 0.0 $613k 648.00 945.78
Automatic Data Processing (ADP) 0.0 $611k 2.0k 305.53
Amentum Holdings (AMTM) 0.0 $605k 33k 18.20
Core Scientific *w Exp 01/23/202 (CORZW) 0.0 $602k 199k 3.03
Royce Global Value Tr (RGT) 0.0 $600k 57k 10.50
First Interstate Bancsystem (FIBK) 0.0 $596k 21k 28.65
Templeton Emerging Markets (EMF) 0.0 $592k 46k 12.85
Us Foods Hldg Corp call Put Option (USFD) 0.0 $585k 8.9k 65.46
Lxp Industrial Trust Pfd Conv Ser C (LXP.PC) 0.0 $582k 13k 45.60
Algoma Stl Group Put Option (ASTL) 0.0 $572k 106k 5.42
Federated Premier Municipal Income (FMN) 0.0 $571k 53k 10.86
Collegium Pharmaceutical Inc Common Stock Usd Put Option (COLL) 0.0 $569k 19k 29.85
Clearway Energy CL C (CWEN) 0.0 $560k 19k 30.27
Invesco Municipal Income Opp Trust (OIA) 0.0 $559k 93k 6.02
Angi Cl A New (ANGI) 0.0 $552k 36k 15.41
Intercontinental Exchange (ICE) 0.0 $551k 3.2k 172.50
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $549k 22k 24.57
Clarivate Ord Shs (CLVT) 0.0 $546k 139k 3.93
European Equity Fund (EEA) 0.0 $545k 60k 9.10
Smurfit Westrock SHS (SW) 0.0 $541k 12k 45.06
Kkr & Co 6.25 Con Ser D (KKR.PD) 0.0 $535k 11k 49.03
Huntington Bancshares Incorporated (HBAN) 0.0 $534k 36k 15.01
Pimco CA Muni. Income Fund II (PCK) 0.0 $533k 95k 5.64
Outbrain Call Option (TEAD) 0.0 $530k 142k 3.73
Sprott Physical Gold Tr Unit (PHYS) 0.0 $529k 22k 24.06
Chimerix (CMRX) 0.0 $525k 62k 8.51
RPM International (RPM) 0.0 $521k 4.5k 115.68
Graphic Packaging Holding Company (GPK) 0.0 $519k 20k 25.96
Chemours (CC) 0.0 $514k 38k 13.53
D-wave Quantum (QBTS) 0.0 $510k 67k 7.60
Cherry Hill Mort (CHMI) 0.0 $506k 153k 3.30
Ashland (ASH) 0.0 $504k 8.5k 59.29
Blackrock Muniassets Fund (MUA) 0.0 $503k 46k 10.83
Yum! Brands Put Option (YUM) 0.0 $494k 3.1k 157.36
Cinemark Holdings Put Option (CNK) 0.0 $493k 20k 24.89
Howard Hughes Holdings (HHH) 0.0 $491k 6.6k 74.08
Herc Hldgs (HRI) 0.0 $489k 3.6k 134.27
Magnolia Oil & Gas Corp Cl A Put Option (MGY) 0.0 $486k 19k 25.26
Five9 Put Option (FIVN) 0.0 $486k 18k 27.15
Blackrock Muniyield Quality Fund II (MQT) 0.0 $484k 48k 10.00
Curtiss-Wright (CW) 0.0 $476k 1.5k 317.27
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $471k 9.0k 52.41
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.0 $470k 44k 10.69
Service Pptys Tr Com Sh Ben Int Put Option (SVC) 0.0 $467k 179k 2.61
Winnebago Industries Put Option (WGO) 0.0 $462k 13k 34.46
Allison Transmission Hldngs I Put Option (ALSN) 0.0 $459k 4.8k 95.67
Genworth Finl Com Shs (GNW) 0.0 $457k 65k 7.09
Cardlytics Put Option (CDLX) 0.0 $455k 250k 1.82
Sinclair Cl A Put Option (SBGI) 0.0 $451k 28k 15.93
Gabelli Dividend & Income Trust (GDV) 0.0 $450k 19k 24.13
Uniti Group Inc Com reit Put Option 0.0 $445k 88k 5.04
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $445k 3.6k 122.30
Cadence Bank 0.0 $438k 14k 30.36
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.0 $436k 26k 16.65
Shift4 Pmts Cl A Put Option (FOUR) 0.0 $433k 5.3k 81.71
Credit Suisse AM Inc Fund (CIK) 0.0 $431k 149k 2.90
Ellsworth Fund (ECF) 0.0 $427k 47k 9.08
Organon & Co Common Stock Put Option (OGN) 0.0 $426k 29k 14.89
Palo Alto Networks Call Option (PANW) 0.0 $419k 2.5k 170.64
Mr Cooper Group Put Option 0.0 $419k 3.5k 119.60
Starwood Property Trust Put Option (STWD) 0.0 $415k 21k 19.77
Gartner (IT) 0.0 $412k 982.00 419.74
F.N.B. Corporation (FNB) 0.0 $411k 31k 13.45
Cohen & Steers Tax Advan P (PTA) 0.0 $410k 21k 19.44
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $407k 38k 10.85
Newhold Invt Corp Iii Unit 99/99/9999 (NHICU) 0.0 $404k 40k 10.09
Cogent Communications Hldgs Com New Put Option (CCOI) 0.0 $402k 6.6k 61.31
Gesher Acquisition Corp. Ii Unit 03/11/2030 (GSHRU) 0.0 $401k 40k 10.03
HEICO Corporation (HEI) 0.0 $401k 1.5k 267.19
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $399k 41k 9.69
United Natural Foods (UNFI) 0.0 $397k 15k 27.39
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $391k 4.1k 95.37
Cohen & Steers Quality Income Realty (RQI) 0.0 $389k 31k 12.56
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $383k 127k 3.02
Yhn Acquisition I Unit 08/15/2029 (YHNAU) 0.0 $382k 37k 10.30
General Dynamics Corporation (GD) 0.0 $382k 1.4k 272.58
Redwire Corporation (RDW) 0.0 $377k 46k 8.29
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $377k 65k 5.84
Packaging Corporation of America (PKG) 0.0 $376k 1.9k 198.02
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.0 $376k 62k 6.09
Stag Industrial (STAG) 0.0 $372k 10k 36.12
Cintas Corporation (CTAS) 0.0 $370k 1.8k 205.53
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $369k 18k 20.36
Inventrust Pptys Corp Com New (IVT) 0.0 $368k 13k 29.37
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $364k 4.0k 91.03
Pioneer Floating Rate Trust (PHD) 0.0 $364k 38k 9.47
Axalta Coating Sys (AXTA) 0.0 $352k 11k 33.17
Aberdeen Income Cred Strat (ACP) 0.0 $352k 60k 5.89
Scripps E W Co Ohio Cl A New (SSP) 0.0 $350k 118k 2.96
Vestis Corporation Com Shs (VSTS) 0.0 $347k 35k 9.90
General American Investors (GAM) 0.0 $338k 6.7k 50.37
Norfolk Southern (NSC) 0.0 $332k 1.4k 236.85
Realty Income (O) 0.0 $331k 5.7k 58.01
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $328k 3.3k 97.99
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $327k 232k 1.41
Pimco CA Municipal Income Fund (PCQ) 0.0 $325k 37k 8.85
Goodyear Tire & Rubber Company (GT) 0.0 $323k 35k 9.24
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $321k 29k 11.22
Cdw (CDW) 0.0 $319k 2.0k 160.26
Ads Tec Energy *w Exp 99/99/999 (ADSEW) 0.0 $316k 91k 3.48
Albertsons Cos Common Stock (ACI) 0.0 $315k 14k 21.99
Dow (DOW) 0.0 $314k 9.0k 34.92
Nuveen Calif Select Tax Free Sh Ben Int 0.0 $309k 23k 13.19
Tegna Put Option (TGNA) 0.0 $306k 17k 18.22
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $301k 25k 12.25
Ionq Inc Pipe (IONQ) 0.0 $298k 14k 22.07
Blackrock Muniyield Fund (MYD) 0.0 $294k 28k 10.55
Rivernorth Opportunistic Mun (RMI) 0.0 $294k 20k 14.93
Chart Industries (GTLS) 0.0 $293k 2.0k 144.36
Upstart Hldgs Put Option (UPST) 0.0 $293k 6.4k 46.03
Weatherford Intl Ord Shs Put Option (WFRD) 0.0 $288k 5.4k 53.55
Kohl's Corporation (KSS) 0.0 $287k 35k 8.18
Rivernorth Managed (RMM) 0.0 $286k 20k 14.32
Epr Pptys Conv Pfd 9% Sr E (EPR.PE) 0.0 $280k 9.3k 30.02
Cohen & Steers Real Estate O Shs Benfin Int (RLTY) 0.0 $280k 18k 15.34
Purecycle Technologies *w Exp 03/17/202 (PCTTW) 0.0 $280k 181k 1.55
Equinix (EQIX) 0.0 $277k 340.00 815.35
Astrazeneca Sponsored Adr 0.0 $275k 3.7k 73.50
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $275k 22k 12.55
Ares Dynamic Cr Allocation (ARDC) 0.0 $273k 19k 14.12
Eaton Vance Municipal Bond Fund (EIM) 0.0 $271k 27k 9.97
Dominion Resources (D) 0.0 $269k 4.8k 56.07
Western Asset Intm Muni Fd I (SBI) 0.0 $265k 34k 7.80
SurModics (SRDX) 0.0 $265k 8.7k 30.53
Liberty All Star Equity Sh Ben Int (USA) 0.0 $264k 40k 6.55
Travere Therapeutics Put Option (TVTX) 0.0 $263k 15k 17.92
Nfj Dividend Interest (NFJ) 0.0 $263k 22k 12.13
Archimedes Tech Spac Partner Unit 10/15/2029 (ATIIU) 0.0 $261k 26k 10.07
Kimco Realty Corporation (KIM) 0.0 $256k 12k 21.24
Mexico Equity and Income Fund (MXE) 0.0 $247k 28k 8.72
Hanesbrands (HBI) 0.0 $244k 42k 5.77
Rexford Industrial Realty Inc reit (REXR) 0.0 $242k 6.2k 39.15
Swiss Helvetia Fund (SWZ) 0.0 $238k 26k 9.22
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $225k 19k 11.77
Virtu Finl Cl A Put Option (VIRT) 0.0 $225k 5.9k 38.12
Aldel Finl Ii Unit 09/26/2031 (ALDFU) 0.0 $224k 22k 10.25
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $217k 3.8k 57.20
Invitation Homes (INVH) 0.0 $216k 6.2k 34.85
Nextnav *w Exp 99/99/999 (NNAVW) 0.0 $214k 49k 4.40
Silvercorp Metals Put Option (SVM) 0.0 $214k 55k 3.87
Verra Mobility Corp Cl A Com Stk Put Option (VRRM) 0.0 $210k 9.3k 22.51
Shopify Cl A Call Option (SHOP) 0.0 $210k 2.2k 95.48
Flaherty & Crumrine Pref. Income (PFD) 0.0 $209k 19k 11.22
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $209k 173.00 1206.18
Ryman Hospitality Pptys Put Option (RHP) 0.0 $208k 2.3k 91.44
Rent-A-Center (UPBD) 0.0 $207k 8.7k 23.96
Voya Emerging Markets High I etf (IHD) 0.0 $207k 39k 5.34
Morgan Stanley India Investment Fund (IIF) 0.0 $205k 8.4k 24.39
Elme Communities Sh Ben Int (ELME) 0.0 $202k 12k 17.40
K&f Growth Acquisition Corp Shs Cl A (KFII) 0.0 $201k 20k 9.96
Cytokinetics Com New Put Option (CYTK) 0.0 $201k 5.0k 40.19
Templeton Dragon Fund (TDF) 0.0 $200k 21k 9.70
Gates Indl Corp Ord Shs Put Option (GTES) 0.0 $200k 11k 18.41
Welltower Inc Com reit Call Option (WELL) 0.0 $199k 1.3k 153.21
Getty Images Holdings Cl A Com (GETY) 0.0 $199k 115k 1.73
Echostar Corp Cl A Put Option (SATS) 0.0 $199k 7.8k 25.58
Airjoule Technologies Corp *w Exp 03/15/202 (AIRJW) 0.0 $199k 351k 0.56
Virtus Allianzgi Equity & Conv (NIE) 0.0 $198k 8.9k 22.13
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $195k 18k 10.59
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.0 $195k 423k 0.46
Energizer Holdings Put Option (ENR) 0.0 $192k 6.4k 29.92
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.0 $190k 51k 3.69
Mainstay Definedterm Mn Opp (MMD) 0.0 $190k 13k 15.08
Jazz Pharmaceuticals Shs Usd Put Option (JAZZ) 0.0 $186k 1.5k 124.15
Insulet Corporation Put Option (PODD) 0.0 $184k 700.00 262.61
BlackRock Insured Municipal Income Trust (BYM) 0.0 $181k 17k 10.78
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $179k 13k 14.37
Academy Sports & Outdoor Put Option (ASO) 0.0 $173k 3.8k 45.61
Digital Realty Trust (DLR) 0.0 $172k 1.2k 143.29
Modivcare 0.0 $171k 130k 1.31
Virtus Allianzgi Diversified (ACV) 0.0 $164k 8.2k 20.00
Adtalem Global Ed Put Option (ATGE) 0.0 $161k 1.6k 100.64
Aimei Health Technology Co L Right 11/17/2028 (AFJKR) 0.0 $160k 445k 0.36
Campbell Soup Company (CPB) 0.0 $160k 4.0k 39.92
Tower Semiconductor Shs New (TSEM) 0.0 $155k 4.4k 35.66
Japan Equity Fund ietf (JEQ) 0.0 $154k 24k 6.50
Markforged Holding Corporati Com New (MKFG) 0.0 $153k 33k 4.68
Ventas (VTR) 0.0 $151k 2.2k 68.76
Ballys Corporation Common Stock (BALY) 0.0 $149k 12k 12.30
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $147k 9.4k 15.55
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $145k 31k 4.70
Madison Covered Call Eq Strat (MCN) 0.0 $144k 24k 6.13
Expand Energy Corporation *w Exp 02/09/202 (EXEEW) 0.0 $144k 1.4k 106.09
Oppfi Com Cl A (OPFI) 0.0 $142k 15k 9.30
Composecure Com Cl A (GPGI) 0.0 $142k 13k 10.87
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $141k 24k 5.77
Sunnova Energy International (NOVAQ) 0.0 $141k 378k 0.37
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $140k 7.5k 18.76
Pimco Municipal Income Fund III (PMX) 0.0 $138k 19k 7.16
Antero Midstream Corp antero midstream Put Option (AM) 0.0 $135k 7.5k 18.00
Cxapp *w Exp 99/99/999 (CXAIW) 0.0 $134k 1.0M 0.13
Forward Air Corporation 0.0 $132k 6.6k 20.09
Marriott Intl Cl A (MAR) 0.0 $130k 544.00 238.20
Diamondback Energy (FANG) 0.0 $129k 805.00 159.88
Rayonier Advanced Matls Put Option (RYAM) 0.0 $128k 22k 5.75
Esperion Therapeutics (ESPR) 0.0 $128k 89k 1.44
Jd.com Spon Ads Cl A (JD) 0.0 $126k 3.1k 41.12
Usa Rare Earth *w Exp 08/31/202 (USARW) 0.0 $125k 186k 0.67
Sitio Royalties Corp Class A Com Put Option (STR) 0.0 $123k 6.2k 19.87
Rigetti Computing Common Stock (RGTI) 0.0 $119k 15k 7.92
Immunocore Hldgs Ads Put Option (IMCR) 0.0 $119k 4.0k 29.67
Borr Drilling SHS Put Option (BORR) 0.0 $118k 54k 2.19
Urban Edge Pptys (UE) 0.0 $118k 6.2k 19.00
Bill Com Holdings Ord Put Option (BILL) 0.0 $117k 2.5k 45.89
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $113k 21k 5.30
Ww Intl Call Option 0.0 $112k 214k 0.52
Royce Value Trust (RVT) 0.0 $112k 7.8k 14.24
Deluxe Corporation Put Option (DLX) 0.0 $109k 6.9k 15.81
Minerals Technologies (MTX) 0.0 $108k 1.7k 63.57
Flaherty & Crumrine Dynamic SHS (DFP) 0.0 $104k 5.2k 20.24
A10 Networks Put Option (ATEN) 0.0 $103k 6.3k 16.34
Snowflake Cl A Put Option (SNOW) 0.0 $102k 700.00 146.16
Columbus Acquisition Corp SHS (COLA) 0.0 $102k 10k 10.01
Rb Global (RBA) 0.0 $101k 1.0k 100.30
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $101k 5.0k 19.99
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.0 $100k 8.1k 12.35
Blackstone Group Inc Com Cl A (BX) 0.0 $98k 700.00 139.78
Enova Intl Put Option (ENVA) 0.0 $97k 1.0k 96.56
Mitek Sys Com New (MITK) 0.0 $96k 12k 8.25
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $96k 2.0k 48.45
Voxx Intl Corp Cl A (VOXX) 0.0 $94k 13k 7.50
Verint Systems (VRNT) 0.0 $94k 5.2k 17.85
United States Steel Corporation 0.0 $93k 2.2k 42.26
J Global Put Option (ZD) 0.0 $90k 2.4k 37.58
Alvotech Ordinary Shares (ALVO) 0.0 $90k 9.3k 9.67
Maywood Acquisition Corp Ord Shs Cl A (IPEX) 0.0 $89k 9.0k 9.92
Bristow Group Put Option (VTOL) 0.0 $89k 2.8k 31.58
Douglas Emmett (DEI) 0.0 $88k 5.5k 16.00
Noble Corp *w Exp 02/04/202 (NE.WS.A) 0.0 $88k 14k 6.17
Gfl Environmental Sub Vtg Shs Put Option (GFL) 0.0 $87k 1.8k 48.31
Forafric Global *w Exp 06/09/202 (AFRIW) 0.0 $87k 124k 0.70
2seventy Bio Common Stock 0.0 $85k 17k 4.94
ProAssurance Corporation (PRA) 0.0 $84k 3.6k 23.35
Principal Real Estate Income Shs Ben Int (PGZ) 0.0 $81k 7.6k 10.53
Newamsterdam Pharma Company *w Exp 99/99/999 (NAMSW) 0.0 $80k 8.9k 8.99
Amprius Technologies *w Exp 09/14/202 (AMPX.WS) 0.0 $79k 164k 0.48
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $78k 7.8k 10.08
Drugs Made In Amer Acqutn Right 10/15/2029 (DMAAR) 0.0 $78k 603k 0.13
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $77k 30k 2.55
Blackrock Health Sciences Te Com Shs (BMEZ) 0.0 $77k 5.2k 14.90
National Retail Properties (NNN) 0.0 $77k 1.8k 42.65
Airship Ai Hldgs *w Exp 12/21/202 (AISPW) 0.0 $77k 68k 1.12
AllianceBernstein Global Hgh Incm (AWF) 0.0 $75k 7.0k 10.73
Insight Enterprises Put Option (NSIT) 0.0 $75k 497.00 149.99
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $75k 16k 4.65
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $74k 5.6k 13.21
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $74k 6.6k 11.25
Reservoir Media *w Exp 08/26/202 (RSVRW) 0.0 $74k 59k 1.25
Climaterock Right 10/31/2028 (CLRRF) 0.0 $73k 332k 0.22
Peabody Energy Put Option (BTU) 0.0 $72k 5.3k 13.55
Coincheck Group Nv *w Exp 12/11/202 (CNCKW) 0.0 $71k 126k 0.56
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $70k 6.5k 10.71
Compass Diversified Sh Ben Int Put Option (CODI) 0.0 $69k 3.7k 18.67
American Software (LGTY) 0.0 $69k 4.8k 14.26
Bigbear Ai Hldgs (BBAI) 0.0 $68k 24k 2.86
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $67k 37k 1.80
Rlj Lodging Trust (RLJ) 0.0 $65k 8.3k 7.89
Nuveen Preferred And equity 0.0 $64k 3.3k 19.67
Amc Entmt Hldgs Cl A New (AMC) 0.0 $64k 22k 2.87
Global Net Lease Com New (GNL) 0.0 $62k 7.7k 8.04
Voyager Acquisition Corp *w Exp 05/16/203 (VACHW) 0.0 $61k 409k 0.15
Arqit Quantum Com New (ARQQ) 0.0 $60k 4.4k 13.86
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $60k 14k 4.37
Merit Medical Systems (MMSI) 0.0 $60k 565.00 105.71
Distoken Acquisition Corp Right 99/99/9999 (DISTR) 0.0 $57k 324k 0.18
Global Blockchain Acqui Corp Right 05/09/2027 (GBBKR) 0.0 $56k 570k 0.10
Charlton Aria Acquisition Right 12/31/2026 (CHARR) 0.0 $56k 309k 0.18
Embrace Change Acquisitn Cor Right 10/25/2026 (EMCRF) 0.0 $55k 304k 0.18
Western Asset High Incm Fd I (HIX) 0.0 $54k 13k 4.18
Falcons Beyond Global *w Exp 03/16/202 (FBYDW) 0.0 $53k 53k 1.00
Paramount Group Inc reit (PGRE) 0.0 $52k 12k 4.30
Suncar Technology Group *w Exp 05/17/202 (SDAWW) 0.0 $51k 268k 0.19
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $50k 4.9k 10.19
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.0 $49k 3.7k 13.42
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $49k 7.7k 6.29
TJX Companies Put Option (TJX) 0.0 $49k 399.00 121.80
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $48k 6.6k 7.37
Hcm Ii Acquisition Corp *w Exp 99/99/999 (HONDW) 0.0 $47k 68k 0.69
Alphatime Acquisition Corp Right 03/01/2028 0.0 $46k 288k 0.16
Allspring Utilities And High Wf Utilities Inc (ERH) 0.0 $46k 4.2k 11.02
Kroger (KR) 0.0 $46k 672.00 67.69
Clough Global Allocation Fun (GLV) 0.0 $46k 8.3k 5.46
Murano Global Invts *w Exp 03/19/202 (MRNOW) 0.0 $45k 197k 0.23
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $45k 9.2k 4.89
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $44k 4.4k 10.00
Centrus Energy Corp Cl A Put Option (LEU) 0.0 $44k 700.00 62.21
Net Power *w Exp 06/08/202 (NPWR.WS) 0.0 $43k 140k 0.30
Dt Cloud Acquisition Corp Right 02/14/2029 (DYCQR) 0.0 $42k 175k 0.24
Lotus Technology *w Exp 02/22/202 (LOTWW) 0.0 $42k 340k 0.12
Core Scientific *w Exp 01/23/202 (CORZZ) 0.0 $41k 5.7k 7.18
Avista Corporation (AVA) 0.0 $41k 967.00 41.87
Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $40k 152k 0.27
Blackrock Muniyield Insured Fund (MYI) 0.0 $40k 3.6k 10.99
Archrock (AROC) 0.0 $40k 1.5k 26.24
Cayson Acquisition Corp Right 99/99/9999 (CAPNR) 0.0 $39k 250k 0.15
Spring Valley Acquistn Corp Right 02/25/2026 (SVIRF) 0.0 $38k 392k 0.10
Ai Transn Acquisition Corp Right 09/01/2028 (AITRR) 0.0 $37k 237k 0.15
Carpenter Technology Corporation Put Option (CRS) 0.0 $36k 200.00 181.18
Oak Woods Acquisition Corp Right 03/23/2028 (OAKUR) 0.0 $36k 139k 0.26
Satellogic *w Exp 01/25/202 0.0 $36k 80k 0.45
Uwm Holdings Corporation *w Exp 01/21/202 0.0 $35k 200k 0.18
Bitfufu *w Exp 03/01/202 (FUFUW) 0.0 $35k 79k 0.44
Gorilla Technology Group Shs New (GRRR) 0.0 $34k 1.1k 29.60
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $34k 1.1k 30.73
Eureka Acquisition Corp Right 01/03/2026 (EURKR) 0.0 $33k 142k 0.23
Evolv Technologies Hldngs In *w Exp 07/16/202 (EVLVW) 0.0 $33k 183k 0.18
Arbor Realty Trust Put Option (ABR) 0.0 $32k 2.8k 11.75
Aa Mission Acquisition Corp *w Exp 08/01/203 0.0 $32k 480k 0.07
BlackRock MuniHoldings Fund (MHD) 0.0 $32k 2.7k 11.74
Horizon Space Acqustn I Corp Right 12/27/2024 (HSPOR) 0.0 $32k 214k 0.15
Dave *w Exp 01/05/202 (DAVEW) 0.0 $31k 168k 0.19
Irhythm Technologies Put Option (IRTC) 0.0 $31k 300.00 104.68
BlackRock MuniHoldings New York Insured (MHN) 0.0 $31k 3.1k 10.15
Fiscalnote Holdings *w Exp 07/29/202 (NOTE.WS) 0.0 $31k 178k 0.17
Borealis Foods *w Exp 02/07/202 (BRLSW) 0.0 $31k 279k 0.11
Black Hawk Acquisition Corp Right 06/20/2025 (BKHAR) 0.0 $30k 20k 1.50
Alpha Modus Hldgs *w Exp 12/13/202 (AMODW) 0.0 $30k 493k 0.06
BlackRock Municipal Income Trust II (BLE) 0.0 $30k 2.8k 10.39
Vinfast Auto *w Exp 08/11/202 (VFSWW) 0.0 $29k 86k 0.34
Sempra Energy (SRE) 0.0 $29k 400.00 71.36
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIWF) 0.0 $28k 202k 0.14
PG&E Corporation Call Option (PCG) 0.0 $28k 1.6k 17.18
Performance Food (PFGC) 0.0 $27k 349.00 78.63
Semler Scientific Put Option 0.0 $27k 754.00 36.20
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $27k 3.2k 8.34
Yhn Acquisition I Right 08/15/2029 (YHNAR) 0.0 $26k 203k 0.13
Rf Acquisition Corp Ii Right 05/01/2026 (RFAIR) 0.0 $26k 330k 0.08
United Homes Group Cl A (UHG) 0.0 $26k 9.3k 2.80
Rezolve Ai Ord Shs (RZLV) 0.0 $26k 22k 1.21
Schmid Group *w Exp 04/30/202 (SHMDW) 0.0 $26k 70k 0.37
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $25k 1.5k 16.78
Pioneer Municipal High Incom Com Shs (MHI) 0.0 $25k 2.7k 9.20
Critical Metals Corp *w Exp 02/27/202 (CRMLW) 0.0 $24k 142k 0.17
Fold Hldgs *w Exp 02/14/203 (FLDDW) 0.0 $24k 32k 0.74
Alphavest Acquisition Corp Right 12/22/2024 (ATMVR) 0.0 $23k 104k 0.22
Newell Rubbermaid (NWL) 0.0 $23k 3.7k 6.20
Jvspac Acquisition Corp Right 11/26/2026 (JVSAR) 0.0 $22k 80k 0.28
Renew Energy Global *w Exp 08/21/202 (RNWWW) 0.0 $22k 181k 0.12
Vast Renewables *w Exp 07/01/202 (VSTWF) 0.0 $22k 640k 0.03
Alpha Tau Medical *w Exp 99/99/999 (DRTSW) 0.0 $21k 90k 0.24
Rapid7 Put Option (RPD) 0.0 $21k 800.00 26.51
Planet Labs Pbc *w Exp 12/06/202 (PL.WS) 0.0 $21k 33k 0.65
Butterfly Network *w Exp 02/12/202 0.0 $20k 227k 0.09
Metal Sky Star Acquisition C Right 12/31/2025 (MSSRF) 0.0 $20k 248k 0.08
Verde Clean Fuels *w Exp 02/15/202 (VGASW) 0.0 $20k 97k 0.20
Resolute Hldgs Mgmt (RHLD) 0.0 $19k 615.00 31.34
Aleanna *w Exp 12/13/202 (ANNAW) 0.0 $19k 76k 0.25
Nukkleus *w Exp 12/04/202 0.0 $19k 195k 0.09
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $18k 5.3k 3.44
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $18k 2.0k 8.79
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $18k 4.7k 3.75
Graftech International Call Option 0.0 $18k 20k 0.87
Global Blockchain Acqui Corp *w Exp 05/09/202 (GBBKW) 0.0 $18k 585k 0.03
Seadrill 2021 Put Option (SDRL) 0.0 $18k 700.00 25.00
Eos Energy Enterprises *w Exp 11/17/202 (EOSEW) 0.0 $17k 57k 0.30
Seagate Technology Hldngs Pl Ord Shs Call Option (STX) 0.0 $17k 200.00 84.95
Soundhound Ai *w Exp 04/26/202 (SOUNW) 0.0 $17k 4.8k 3.50
Grab Holdings *w Exp 99/99/999 (GRABW) 0.0 $17k 41k 0.41
Vishay Intertechnology Put Option (VSH) 0.0 $16k 1.0k 15.90
M3brigade Acquisition V Corp Unit 99/99/9999 (MBAVU) 0.0 $16k 1.5k 10.35
Niocorp Devs *w Exp 03/17/202 (NIOBW) 0.0 $15k 96k 0.16
Freightos *w Exp 99/99/999 (CRGOW) 0.0 $15k 85k 0.18
Blaize Hldgs (BZAI) 0.0 $15k 7.5k 2.02
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $15k 253k 0.06
Rumble *w Exp 09/16/202 (RUMBW) 0.0 $14k 6.3k 2.30
National Energy Services Reu SHS (NESR) 0.0 $14k 1.9k 7.36
Baird Med Invt Hldgs *w Exp 10/01/202 (BDMDW) 0.0 $13k 179k 0.08
Aspire Biopharma Hldgs *w Exp 02/14/203 (ASBPW) 0.0 $13k 196k 0.07
Boyd Gaming Corporation Put Option (BYD) 0.0 $13k 200.00 65.83
Humacyte *w Exp 08/27/202 (HUMAW) 0.0 $13k 35k 0.37
Trip Com Group Ads Put Option (TCOM) 0.0 $13k 200.00 63.58
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $12k 932.00 13.16
Phinia Common Stock Put Option (PHIN) 0.0 $12k 289.00 42.43
Global Blue Group Holding *w Exp 08/28/202 0.0 $12k 550k 0.02
Nextdecade Corp (NEXT) 0.0 $12k 1.5k 7.78
Abpro Hldgs *w Exp 11/12/202 (ABPWW) 0.0 $12k 472k 0.03
Future Vision Ii Acquisition Right 06/29/2029 (FVNNR) 0.0 $12k 75k 0.16
Virtus Allianzgi Artificial (AIO) 0.0 $12k 579.00 20.63
James Hardie Inds Sponsored Adr 0.0 $12k 500.00 23.56
Roadzen *w Exp 11/30/202 (RDZNW) 0.0 $12k 210k 0.06
Embrace Change Acquisitn Cor *w Exp 10/25/202 (EMCWF) 0.0 $12k 304k 0.04
Yotta Acquisition Corporatio Right 03/15/2027 (YOTAR) 0.0 $12k 72k 0.16
Bukit Jalil Gbl Acquisition Right 12/30/2024 0.0 $12k 44k 0.26
Talkspace *w Exp 06/21/202 (TALKW) 0.0 $12k 126k 0.09
Lavoro *w Exp 02/27/202 (LVROW) 0.0 $11k 148k 0.08
Dt Cloud Star Acquisition Right 07/09/2029 (DTSQR) 0.0 $11k 70k 0.16
Palantir Technologies Cl A Put Option (PLTR) 0.0 $11k 130.00 84.40
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) 0.0 $11k 201k 0.05
Veea *w Exp 09/13/202 (VEEAW) 0.0 $11k 130k 0.08
Plum Acquisition Corp Iv *w Exp 08/19/202 (PLMKW) 0.0 $11k 65k 0.16
Holley *w Exp 11/30/202 (HLLY.WS) 0.0 $11k 212k 0.05
Trisalus Life Sciences *w Exp 08/10/202 (TLSIW) 0.0 $11k 8.7k 1.21
First Tr Specialty Fin & Fin Com Ben Intr (FGB) 0.0 $10k 2.4k 4.30
Stem Put Option 0.0 $10k 29k 0.35
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $10k 985.00 10.35
Microchip Technology Dep Shs Repstg (MCHPP) 0.0 $10k 200.00 50.33
Eon Resources *w Exp 02/04/202 (EONR.WS) 0.0 $10k 167k 0.06
Stratasys SHS (SSYS) 0.0 $9.8k 1.0k 9.79
Flag Ship Acquisition Corp Right 03/31/2026 (FSHPR) 0.0 $9.7k 79k 0.12
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.0 $9.6k 1.2k 7.92
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $9.6k 455k 0.02
Denali Capital Acquisitn Cor *w Exp 99/99/999 0.0 $9.6k 162k 0.06
Yotta Acquisition Corporatio *w Exp 03/15/202 (YOTAW) 0.0 $9.5k 175k 0.05
Sbc Med Group Hldgs *w Exp 09/17/202 (SBCWW) 0.0 $9.2k 50k 0.19
Euda Health Holdings *w Exp 11/22/202 (EUDAW) 0.0 $9.2k 77k 0.12
Ecd Automotive Design *w Exp 12/12/202 (ECDAW) 0.0 $9.1k 497k 0.02
Vine Hill Cap Invt Corp. *w Exp 07/01/203 (VCICW) 0.0 $9.1k 43k 0.21
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW) 0.0 $8.8k 155k 0.06
Digiasia Corp *w Exp 04/02/202 (FASWF) 0.0 $8.7k 291k 0.03
Launch One Acquisition Corp *w Exp 06/01/203 (LPAAW) 0.0 $8.7k 60k 0.15
Varex Imaging (VREX) 0.0 $8.5k 736.00 11.60
Distoken Acquisition Corp *w Exp 11/30/202 (DISTW) 0.0 $8.4k 324k 0.03
Prog Holdings Com Npv (PRG) 0.0 $8.4k 315.00 26.60
Cipher Mining *w Exp 10/22/202 (CIFRW) 0.0 $8.4k 25k 0.33
Suncoke Energy (SXC) 0.0 $8.3k 900.00 9.20
Quantum Si Com Cl A (QSI) 0.0 $8.3k 6.9k 1.20
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.0 $8.2k 6.7k 1.23
Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW) 0.0 $8.1k 51k 0.16
Multisensor Ai Holdings *w Exp 12/19/202 (MSAIW) 0.0 $7.9k 197k 0.04
Sim Acquisition Corp. I *w Exp 06/01/203 (SIMAW) 0.0 $7.9k 61k 0.13
Oculis Holding Ordinary Shares (OCS) 0.0 $7.6k 399.00 19.03
Range Cap Acquisition Corp Right 99/99/9999 (RANGR) 0.0 $7.5k 44k 0.17
Able View Global *w Exp 08/18/202 (ABLVW) 0.0 $7.4k 276k 0.03
Microvast Holdings *w Exp 04/01/202 (MVSTW) 0.0 $7.3k 40k 0.19
Lionheart Holdings *w Exp 06/07/203 (CUBWW) 0.0 $7.0k 50k 0.14
Dih Hldg Us *w Exp 04/20/202 (DHAIW) 0.0 $7.0k 546k 0.01
Spark I Acquisition Corp *w Exp 10/01/203 (SPKLW) 0.0 $6.9k 45k 0.15
Taboola.com *w Exp 99/99/999 (TBLAW) 0.0 $6.9k 43k 0.16
Big Tree Cloud Hldgs *w Exp 06/07/202 (DSYWW) 0.0 $6.7k 270k 0.02
Israel Acquisitions Corp *w Exp 99/99/999 (ISLWF) 0.0 $6.7k 61k 0.11
Cleanspark *w Exp 12/29/202 (CLSKW) 0.0 $6.7k 38k 0.18
Rising Dragon Acquisition Right 11/15/2028 (RDACR) 0.0 $6.5k 41k 0.16
Allurion Technologies *w Exp 08/01/203 (ALUR.WS) 0.0 $6.3k 219k 0.03
Gdev *w Exp 99/99/999 (GDEVW) 0.0 $6.3k 269k 0.02
Genedx Holdings Corp *w Exp 07/22/202 (WGSWW) 0.0 $6.2k 29k 0.21
Waldencast Class A Ord Shs (WALD) 0.0 $6.2k 2.1k 3.00
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS) 0.0 $6.1k 84k 0.07
New Horizon Aircraft *w Exp 02/14/202 (HOVRW) 0.0 $5.9k 172k 0.03
Evgo *w Exp 07/01/202 (EVGOW) 0.0 $5.9k 24k 0.24
Aimfinity Investment Corp I *w Exp 99/99/999 (AIMWF) 0.0 $5.8k 75k 0.08
Buzzfeed *w Exp 12/03/202 (BZFDW) 0.0 $5.8k 105k 0.06
Mobix Labs *w Exp 99/99/999 (MOBXW) 0.0 $5.6k 54k 0.10
Sabre Put Option (SABR) 0.0 $5.6k 2.0k 2.81
Zooz Pwr *w Exp 04/02/202 (ZOOZW) 0.0 $5.5k 111k 0.05
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW) 0.0 $5.5k 50k 0.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $5.4k 15.00 361.07
Innovative Industria A Put Option (IIPR) 0.0 $5.4k 100.00 54.09
Cheche Group *w Exp 10/01/203 (CCGWW) 0.0 $5.3k 176k 0.03
Oculis Holding *w Exp 03/06/202 (OCSAW) 0.0 $5.2k 684.00 7.55
NWTN *w Exp 12/31/202 (AIIOW) 0.0 $5.1k 204k 0.03
Alliance Entertainment Holdi *w Exp 02/10/202 (AENTW) 0.0 $5.0k 25k 0.20
Climaterock *w Exp 99/99/999 (CLRWF) 0.0 $5.0k 166k 0.03
T1 Energy *w Exp 07/09/202 (TE.WS) 0.0 $5.0k 34k 0.14
Syntec Optics Hldgs *w Exp 99/99/999 (OPTXW) 0.0 $4.9k 96k 0.05
Oak Woods Acquisition Corp *w Exp 99/99/999 (OAKUW) 0.0 $4.9k 139k 0.04
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $4.8k 420.00 11.52
Evolent Health Cl A Put Option (EVH) 0.0 $4.7k 500.00 9.47
Metal Sky Star Acquisition C *w Exp 03/31/202 (MSSWF) 0.0 $4.7k 381k 0.01
Nuvation Bio Com Cl A (NUVB) 0.0 $4.6k 2.6k 1.76
Osr Hldgs *w Exp 02/09/202 (OSRHW) 0.0 $4.5k 119k 0.04
Four Leaf Acquisition Corp *w Exp 03/15/202 (FORLW) 0.0 $4.5k 90k 0.05
New Era Helium *w Exp 12/10/202 (NUAIW) 0.0 $4.4k 31k 0.14
Xerox Holdings Corp Com New Put Option (XRX) 0.0 $4.3k 900.00 4.83
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW) 0.0 $4.2k 130k 0.03
Sim Acquisition Corp. I Unit 06/17/2029 (SIMAU) 0.0 $4.2k 407.00 10.29
Avepoint *w Exp 09/18/202 (AVPTW) 0.0 $4.2k 984.00 4.22
Claritev Corporation Cl A New Put Option (CTEV) 0.0 $4.1k 200.00 20.63
Semtech Corporation Put Option (SMTC) 0.0 $3.9k 114.00 34.40
Horizon Space Acqustn I Corp *w Exp 12/27/202 (HSPWF) 0.0 $3.8k 215k 0.02
PROS Holdings Put Option (PRO) 0.0 $3.8k 200.00 19.03
Eaton Vance Mun Income 2028 SHS (ETX) 0.0 $3.8k 208.00 18.27
Ocean Biomedical *w Exp 02/14/202 (OCEAW) 0.0 $3.8k 141k 0.03
Blacksky Technology *w Exp 09/09/202 (BKSY.WS) 0.0 $3.7k 29k 0.13
Pagerduty Put Option (PD) 0.0 $3.7k 200.00 18.27
Novocure Ord Shs Put Option (NVCR) 0.0 $3.6k 202.00 17.82
Alphatime Acquisition Corp *w Exp 03/01/202 0.0 $3.6k 288k 0.01
Vsee Health *w Exp 99/99/999 (VSEEW) 0.0 $3.6k 61k 0.06
Captivision *w Exp 11/15/202 (CAPTW) 0.0 $3.5k 244k 0.01
Haemonetics Corporation (HAE) 0.0 $3.3k 52.00 63.54
Surrozen Com New (SRZN) 0.0 $3.3k 281.00 11.66
Outfront Media Com New Put Option (OUT) 0.0 $3.2k 200.00 16.14
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $3.2k 108.00 29.38
Ambipar Emergency Response *w Exp 03/06/202 (AMBWQ) 0.0 $3.1k 13k 0.25
Southland Hldgs *w Exp 02/14/202 (SLND.WS) 0.0 $3.1k 19k 0.16
Rivernorth Opprtunities Fd I (RIV) 0.0 $3.0k 255.00 11.79
Hycroft Mining Holding Corp *w Exp 10/06/202 0.0 $3.0k 87k 0.03
Flyexclusive *w Exp 99/99/999 (FLYX.WS) 0.0 $2.9k 29k 0.10
Fg Merger Ii Corp Right 02/11/2030 (FGMCR) 0.0 $2.9k 15k 0.19
Zoomcar Hldgs *w Exp 05/31/202 (ZCARW) 0.0 $2.8k 205k 0.01
Smx Sec Matters *w Exp 03/07/202 (SMXWW) 0.0 $2.8k 90k 0.03
Real Messenger Corp. *w Exp 11/19/202 (RMSGW) 0.0 $2.7k 49k 0.06
Revolution Medicines *w Exp 12/17/202 (RVMDW) 0.0 $2.7k 70k 0.04
Rain Enhancement Technologie *w Exp 12/31/202 (RAINW) 0.0 $2.5k 29k 0.09
Psyence Biomedical *w Exp 01/25/202 (PBMWW) 0.0 $2.5k 147k 0.02
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) 0.0 $2.4k 123k 0.02
System1 *w Exp 01/27/202 (SSTPW) 0.0 $2.4k 120k 0.02
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $2.3k 43k 0.05
Conduit Pharmaceuticals *w Exp 09/22/202 (CDTTW) 0.0 $2.2k 244k 0.01
Blade Air Mobility *w Exp 05/07/202 (SRTAW) 0.0 $2.2k 10k 0.22
Perfect Corp *w Exp 99/99/999 (PERF.WS) 0.0 $2.2k 55k 0.04
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $2.2k 67k 0.03
Xbp Europe Holdings *w Exp 11/30/202 (XBPEW) 0.0 $2.2k 46k 0.05
Lanzatech Global *w Exp 01/01/202 (LNZAW) 0.0 $2.1k 36k 0.06
Mkdwell Tech *w Exp 07/31/202 (MKDWW) 0.0 $2.1k 181k 0.01
The Oncology Institute *w Exp 99/99/999 (TOIIW) 0.0 $2.0k 72k 0.03
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $1.9k 103.00 18.84
Gogoro *w Exp 99/99/999 (GGROW) 0.0 $1.9k 74k 0.03
Palladyne Ai Corp Com New (PDYN) 0.0 $1.9k 322.00 5.88
Curiositystream *w Exp 10/14/202 (CURIW) 0.0 $1.9k 72k 0.03
Omniab (OABI) 0.0 $1.8k 766.00 2.40
Jeffs Brands *w Exp 99/99/999 (JFBRW) 0.0 $1.8k 75k 0.02
Five Point Holdings Com Cl A Call Option (FPH) 0.0 $1.6k 300.00 5.34
Nrx Pharmaceuticals *w Exp 05/24/202 (NRXPW) 0.0 $1.4k 20k 0.07
Apollomics *w Exp 04/01/202 (APLMW) 0.0 $1.4k 167k 0.01
Moneyhero *w Exp 09/13/202 (MNYWW) 0.0 $1.4k 40k 0.04
Codere Online Luxembourg S A *w Exp 99/99/999 (CDROW) 0.0 $1.4k 2.0k 0.69
Ardagh Metal Packaging S A *w Exp 08/04/202 (AMPWF) 0.0 $1.4k 74k 0.02
Bukit Jalil Gbl Acquisition *w Exp 12/30/202 0.0 $1.3k 38k 0.04
Wallbox Nv *w Exp 10/01/202 (WBXWF) 0.0 $1.2k 35k 0.04
Arko Corp *w Exp 12/22/202 (ARKOW) 0.0 $1.2k 21k 0.06
Seastar Medical Holding Corp *w Exp 10/28/202 (ICUCW) 0.0 $1.2k 34k 0.04
Gevo Com Par Put Option (GEVO) 0.0 $1.2k 1.0k 1.16
John Hancock Income Securities Trust (JHS) 0.0 $1.1k 100.00 11.34
Wm Technology *w Exp 06/16/202 (MAPSW) 0.0 $1.1k 44k 0.03
Bakkt Holdings Com Cl A New (BKKT) 0.0 $1.0k 121.00 8.67
Cardio Diagnostics Holdgs In Common Stock 0.0 $1.0k 3.2k 0.33
Codere Online Luxembourg S A Ordinary Shares (CDRO) 0.0 $1.0k 143.00 7.24
Immatics *w Exp 07/01/202 (IMTXW) 0.0 $1.0k 64k 0.02
Foxx Dev Hldgs *w Exp 09/26/202 (FOXXW) 0.0 $1.0k 7.3k 0.14
Chenghe Acquisition Ii *w Exp 05/30/203 (CHEB.WS) 0.0 $1.0k 20k 0.05
Investcorp Ai Acquisition *w Exp 06/01/202 (IVAWF) 0.0 $1.0k 50k 0.02
Tmc The Metals Company (TMC) 0.0 $997.020000 580.00 1.72
Coeur Mng Com New (CDE) 0.0 $940.993800 159.00 5.92
Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $897.470000 13k 0.07
Fat Brands Class A Com (FATAQ) 0.0 $839.996400 292.00 2.88
Playstudios *w Exp 99/99/999 (MYPSW) 0.0 $833.994000 60k 0.01
Foxx Dev Hldgs (FOXX) 0.0 $823.002800 172.00 4.78
Advantage Solutions *w Exp 10/28/202 (ADVWW) 0.0 $814.305100 68k 0.01
Cerence Put Option (CRNC) 0.0 $790.000000 100.00 7.90
Helport Ai *w Exp 03/31/202 (HPAIW) 0.0 $731.068800 2.6k 0.28
Lion Group Holding *w Exp 06/16/202 0.0 $724.797300 123k 0.01
Saiheat *w Exp 04/29/202 (SAIHW) 0.0 $699.017400 8.6k 0.08
Swvl Holdings Corp *w Exp 99/99/999 (SWVLW) 0.0 $687.625400 45k 0.02
Cero Therapeutics Hldgs *w Exp 02/13/202 (CEROW) 0.0 $635.042000 44k 0.01
Lottery *w Exp 10/15/202 (LTRYW) 0.0 $612.448100 19k 0.03
Microcloud Hologram *w Exp 01/31/202 (HOLOW) 0.0 $611.842000 4.1k 0.15
Revelation Biosciences *w Exp 01/10/202 (REVBW) 0.0 $591.321600 55k 0.01
Nauticus Robotics *w Exp 03/15/202 (KITTW) 0.0 $585.179400 7.8k 0.08
Omniab *w Exp 99/99/999 (OABIW) 0.0 $576.939600 1.5k 0.37
B2gold Corp Put Option (BTG) 0.0 $570.000000 200.00 2.85
Aeries Technology *w Exp 11/06/202 (AERTW) 0.0 $569.804300 19k 0.03
Highpeak Energy *w Exp 08/21/202 (HPKEW) 0.0 $552.983200 382.00 1.45
Royalty Mgmt Hldg Corp *w Exp 05/28/202 (RMCOW) 0.0 $548.447100 36k 0.02
Psq Holdings *w Exp 07/19/202 (PSQH.WS) 0.0 $522.964000 2.3k 0.23
Gcl Global Hldgs SHS (GCL) 0.0 $500.995800 257.00 1.95
Dragonfly Energy Holdings *w Exp 10/07/202 (DFLIW) 0.0 $499.060500 20k 0.03
Cycurion *w Exp 02/13/203 (CYCUW) 0.0 $497.393400 13k 0.04
Ormat Technologies (ORA) 0.0 $495.000100 7.00 70.71
Shf Holdings *w Exp 09/28/202 (SHFSW) 0.0 $476.941500 20k 0.02
Leddartech Hldgs *w Exp 12/21/202 (LDTDF) 0.0 $474.804000 7.8k 0.06
Inspirato Incorporated *w Exp 02/11/202 0.0 $469.923300 61k 0.01
Paysafe *w Exp 03/30/202 (PSEWF) 0.0 $461.404000 30k 0.02
Vicarious Surgical *w Exp 09/17/202 (RBOTW) 0.0 $445.660200 14k 0.03
Katapult Holdings *w Exp 06/09/202 (KPLTW) 0.0 $442.276600 50k 0.01
Fusion Fuel Green *w Exp 12/10/202 (HTOOW) 0.0 $431.056000 54k 0.01
Vivid Seats *w Exp 10/18/202 (SEATW) 0.0 $411.004800 1.9k 0.21
Brand Engagement Network *w Exp 03/14/202 (BNAIW) 0.0 $399.322500 22k 0.02
Esgl Hldgs *w Exp 10/19/202 (ESGLW) 0.0 $397.014200 35k 0.01
Innoviz Technologies *w Exp 04/05/202 (INVZW) 0.0 $381.863700 5.5k 0.07
Advent Technologies Holdng I *w Exp 02/03/202 0.0 $346.291400 38k 0.01
Polestar Automotive Hldg Uk Ads C-1 0.0 $343.080000 1.9k 0.18
Zeo Energy Corp Cl A (ZEO) 0.0 $329.989200 219.00 1.51
Wag Group *w Exp 07/30/202 0.0 $328.159000 25k 0.01
Bakkt Holdings *w Exp 10/25/202 (BKKT.WS) 0.0 $317.985000 1.5k 0.22
Klotho Neurosciences *w Exp 06/21/202 (KLTOW) 0.0 $318.303900 15k 0.02
Solid Power *w Exp 12/08/202 (SLDPW) 0.0 $305.089400 1.8k 0.17
Ampco-pittsburg Corp *w Exp 08/01/202 (AP.WS) 0.0 $286.354200 22k 0.01
Ouster *w Exp 09/29/202 0.0 $280.313100 9.6k 0.03
Ucommune International *w Exp 11/01/202 (UKOMW) 0.0 $272.346500 27k 0.01
Moolec Science Sa *w Exp 12/30/202 0.0 $251.617000 30k 0.01
Arbe Robotics *w Exp 99/99/999 (ARBEW) 0.0 $244.991000 1.2k 0.20
Spectral Ai Com Cl A (MDAI) 0.0 $243.991500 213.00 1.15
Crown Lng Hldgs *w Exp 07/09/202 (CGBWF) 0.0 $242.764400 7.0k 0.03
Ouster *w Exp 03/11/202 (OUSTZ) 0.0 $211.978000 2.6k 0.08
Bark *w Exp 05/01/202 (BARKW) 0.0 $204.108000 2.9k 0.07
Xos *w Exp 08/20/202 (XOSWW) 0.0 $202.898100 22k 0.01
Newgenivf Group *w Exp 04/03/202 (NIVFW) 0.0 $192.621900 11k 0.02
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.0 $183.001600 493.00 0.37
Origin Materials *w Exp 06/25/202 (ORGNW) 0.0 $179.118300 3.6k 0.05
Sonder Holdings *w Exp 01/18/202 (SONWQ) 0.0 $175.556700 25k 0.01
Anghami *w Exp 02/03/202 (ANGHW) 0.0 $164.476000 13k 0.01
Carbon Revolution *w Exp 99/99/999 0.0 $163.891200 4.2k 0.04
Prenetics Global *w Exp 05/18/202 (PRENW) 0.0 $162.105800 15k 0.01
Beneficient *w Exp 06/07/202 (BENFW) 0.0 $162.315500 22k 0.01
Sab Biotherapeutics *w Exp 10/22/202 (SABSW) 0.0 $160.776000 4.6k 0.03
Onemednet Corp *w Exp 11/07/202 (ONMDW) 0.0 $147.225600 5.8k 0.03
Clene *w Exp 12/30/202 (CLNNW) 0.0 $135.073700 4.3k 0.03
Stardust Pwr 0.0 $129.996000 276.00 0.47
Triller Group In (ILLR) 0.0 $98.995200 128.00 0.77
P3 Health Partners Com Cl A 0.0 $95.029000 583.00 0.16
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $87.998400 63.00 1.40
Australian Oilseeds Hldgs Lt *w Exp 11/16/202 (COOTW) 0.0 $86.054100 2.9k 0.03
180 Life Sciences Corp *w Exp 11/07/202 (ETHZW) 0.0 $81.749200 10k 0.01
Heramba Elec *w Exp 07/26/202 (PITWF) 0.0 $64.010000 6.4k 0.01
Zapp Elec Vehs Group *w Exp 99/99/999 (ZAPWF) 0.0 $61.256800 7.0k 0.01
Carmell Therapeutics Corp - US 0.0 $59.994500 485.00 0.12
Valens Semiconductor *w Exp 09/30/202 (VLN.WS) 0.0 $53.966000 1.2k 0.04
Hycroft Mining Holding Corp *w Exp 05/29/202 0.0 $47.820000 19k 0.00
Nuvve Holding Corp *w Exp 03/19/202 (NVVEW) 0.0 $40.971600 2.4k 0.02
Banzai International *w Exp 12/14/202 (BNZIW) 0.0 $30.977100 1.3k 0.02
Above Food Ingredients *w Exp 06/28/202 (ABVEW) 0.0 $22.000000 1.0k 0.02
Ess Tech *w Exp 10/08/202 (GWH.WS) 0.0 $15.995200 208.00 0.08
Voyager Acquisition Corp Unit 99/99/9999 (VACHU) 0.0 $10.000000 1.00 10.00
Quantumscape Corp Com Cl A (QS) 0.0 $8.000000 2.00 4.00
Msp Recovery *w Exp 05/20/202 (MSPRW) 0.0 $4.002000 1.3k 0.00
Prenetics Global Shs New (PRE) 0.0 $3.000000 1.00 3.00
Hall Of Fame Resort & Entmt *w Exp 07/01/202 (HOFVW) 0.0 $1.972800 822.00 0.00