Wolverine Asset Management

Wolverine Asset Management as of June 30, 2025

Portfolio Holdings for Wolverine Asset Management

Wolverine Asset Management holds 1295 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microstrategy Cl A New Call Option (MSTR) 5.3 $577M 1.4M 404.23
Rivian Automotive Com Cl A Put Option (RIVN) 1.7 $185M 14M 13.74
Sea Note 2.375%12/0 (Principal) 1.6 $178M 100M 1.78
Coinbase Global Com Cl A Put Option (COIN) 1.6 $170M 484k 350.49
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 1.6 $168M 131M 1.28
Microstrategy Note 2.250% 6/1 (Principal) 1.5 $167M 78M 2.15
NVIDIA Corporation Call Option (NVDA) 1.3 $138M 872k 157.99
Apple Call Option (AAPL) 1.2 $134M 654k 205.17
Bloom Energy Corp Note 3.000% 6/0 (Principal) 1.2 $128M 86M 1.49
Broadcom Call Option (AVGO) 1.2 $128M 464k 275.65
Rocket Lab Corp Put Option (RKLB) 1.2 $127M 3.6M 35.77
Marathon Digital Holdings In Put Option (MARA) 1.2 $127M 8.1M 15.68
Super Micro Computer Note 3.500% 3/0 (Principal) 1.1 $124M 118M 1.05
Coinbase Global Note 0.500% 6/0 (Principal) 1.1 $119M 103M 1.16
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 1.1 $115M 92M 1.25
Bridgebio Pharma Note 2.500% 3/1 (Principal) 1.0 $113M 90M 1.25
Microstrategy Note 0.625% 3/1 (Principal) 1.0 $109M 39M 2.78
Li Auto Note 0.250% 5/0 (Principal) 1.0 $106M 90M 1.19
Amazon Call Option (AMZN) 1.0 $105M 477k 219.39
Transmedics Group Note 1.500% 6/0 (Principal) 0.9 $98M 61M 1.60
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.9 $98M 64M 1.54
Tesla Motors Call Option (TSLA) 0.9 $98M 308k 317.66
Airbnb Note 3/1 (Principal) 0.9 $96M 100M 0.96
Rivian Automotive Note 4.625% 3/1 (Principal) 0.9 $94M 93M 1.02
Draftkings Note 3/1 (Principal) 0.9 $93M 103M 0.90
Microsoft Corporation Call Option (MSFT) 0.8 $92M 184k 497.41
Advanced Micro Devices Call Option (AMD) 0.8 $88M 617k 141.90
Freshpet Note 3.000% 4/0 (Principal) 0.8 $87M 70M 1.24
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal) 0.8 $84M 47M 1.78
Pg&e Corp Note 4.250%12/0 (Principal) 0.8 $82M 83M 0.99
Meta Platforms Cl A Call Option (META) 0.8 $81M 110k 738.09
Cytokinetics Note 3.500% 7/0 (Principal) 0.7 $80M 75M 1.06
Enphase Energy Note 3/0 (Principal) 0.7 $79M 83M 0.96
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.7 $77M 43M 1.80
Nio Spon Ads Put Option (NIO) 0.7 $77M 22M 3.43
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.7 $76M 82M 0.92
Super Micro Computer Com New Call Option (SMCI) 0.7 $72M 1.5M 49.01
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.7 $71M 1.2M 61.21
Alphabet Cap Stk Cl C Call Option (GOOG) 0.7 $71M 401k 177.39
Irhythm Technologies Note 1.500% 9/0 (Principal) 0.6 $70M 55M 1.28
Ast Spacemobile Com Cl A Put Option (ASTS) 0.6 $69M 1.5M 46.73
Sea Sponsord Ads Call Option (SE) 0.6 $67M 420k 159.94
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.6 $65M 367k 176.23
Iren Ordinary Shares Call Option (IREN) 0.6 $65M 4.4M 14.57
Cinemark Hldgs Note 4.500% 8/1 (Principal) 0.6 $64M 30M 2.12
Pinnacle West Cap Corp Note 4.750% 6/1 (Principal) 0.6 $62M 57M 1.08
Cleanspark Com New Call Option (CLSK) 0.6 $62M 5.6M 11.03
Workiva Note 1.250% 8/1 (Principal) 0.6 $62M 66M 0.93
Wayfair Cl A Put Option (W) 0.6 $61M 1.2M 51.14
Vertex Note 0.750% 5/0 (Principal) 0.6 $61M 51M 1.20
Blackberry Note 3.000% 2/1 (Principal) 0.6 $60M 42M 1.42
Blackline Note 1.000% 6/0 (Principal) 0.5 $58M 55M 1.07
Zto Express Cayman Note 1.500% 9/0 (Principal) 0.5 $58M 59M 0.99
Haemonetics Corp Mass Note 2.500% 6/0 (Principal) 0.5 $56M 56M 1.00
World Kinect Corporation Note 3.250% 7/0 (Principal) 0.5 $56M 48M 1.16
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.5 $53M 42M 1.27
Oracle Corporation Call Option (ORCL) 0.5 $53M 242k 218.63
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.5 $53M 463k 113.41
Nio Note 3.875%10/1 (Principal) 0.5 $50M 71M 0.71
Exxon Mobil Corporation Call Option (XOM) 0.5 $50M 463k 107.80
JPMorgan Chase & Co. Call Option (JPM) 0.5 $49M 170k 289.91
Alarm Com Hldgs Note 2.250% 6/0 (Principal) 0.5 $49M 50M 0.97
Trip Com Group Note 0.750% 6/1 (Principal) 0.4 $47M 43M 1.11
Snap Cl A Call Option (SNAP) 0.4 $47M 5.4M 8.69
Boeing Dep Conv Pfd A (BA.PA) 0.4 $46M 675k 68.32
Wells Fargo & Company Call Option (WFC) 0.4 $46M 574k 80.12
Citigroup Com New Call Option (C) 0.4 $46M 534k 85.12
Par Technology Corp Note 1.500%10/1 (Principal) 0.4 $44M 38M 1.15
Innoviva Note 2.125% 3/1 (Principal) 0.4 $43M 43M 1.01
Spirit Aerosystems Hldgs Com Cl A Put Option (SPR) 0.4 $43M 1.1M 38.15
salesforce Call Option (CRM) 0.4 $43M 156k 272.69
Peabody Engr Corp Note 3.250% 3/0 (Principal) 0.4 $43M 41M 1.03
Adobe Systems Incorporated Call Option (ADBE) 0.4 $43M 110k 386.88
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal) 0.4 $42M 40M 1.05
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.4 $42M 45M 0.94
Advanced Energy Inds Note 2.500% 9/1 (Principal) 0.4 $41M 34M 1.20
Texas Instruments Incorporated Call Option (TXN) 0.4 $41M 196k 207.62
First Majestic Silver Corp Put Option (AG) 0.4 $40M 4.8M 8.27
Impinj Note 1.125% 5/1 (Principal) 0.4 $40M 32M 1.25
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.4 $39M 34M 1.14
Gamestop Corp Cl A Put Option (GME) 0.4 $39M 1.6M 24.39
Qualcomm Call Option (QCOM) 0.4 $39M 242k 159.26
Lucid Group Put Option 0.3 $36M 17M 2.11
First Majestic Silver Corp Note 0.375% 1/1 (Principal) 0.3 $36M 38M 0.97
Brightspring Health Svcs Unit 02/01/2027 (BTSGU) 0.3 $36M 436k 82.56
Progress Software Corp Note 3.500% 3/0 (Principal) 0.3 $36M 31M 1.16
Eli Lilly & Co. Call Option (LLY) 0.3 $36M 46k 779.53
Micron Technology Call Option (MU) 0.3 $35M 283k 123.25
Intuitive Surgical Com New Call Option (ISRG) 0.3 $34M 63k 543.41
Post Hldgs Note 2.500% 8/1 (Principal) 0.3 $34M 30M 1.14
Morgan Stanley Com New Call Option (MS) 0.3 $34M 238k 140.86
Bloom Energy Corp Com Cl A Call Option (BE) 0.3 $34M 1.4M 23.92
Starbucks Corporation Call Option (SBUX) 0.3 $33M 364k 91.63
Spectrum Brands Note 3.375% 6/0 (Principal) 0.3 $33M 36M 0.91
Cisco Systems Call Option (CSCO) 0.3 $33M 475k 69.38
Pagerduty Note 1.500%10/1 (Principal) 0.3 $32M 34M 0.96
Fortuna Mng Corp Note 3.750% 6/3 (Principal) 0.3 $32M 25M 1.30
Shift4 Pmts 6 Ser A Cnv Pref (FOUR.PA) 0.3 $31M 267k 115.56
Ge Aerospace Com New Call Option (GE) 0.3 $31M 120k 257.39
Livanova Note 2.500% 3/1 (Principal) 0.3 $30M 30M 1.01
Lumentum Hldgs Call Option (LITE) 0.3 $30M 314k 95.06
Bitdeer Technologies Group Cl A Ord Shs Put Option (BTDR) 0.3 $29M 2.6M 11.48
Intel Corporation Call Option (INTC) 0.3 $29M 1.3M 22.40
Walt Disney Company Call Option (DIS) 0.3 $29M 233k 124.01
Netflix Call Option (NFLX) 0.3 $29M 21k 1339.13
UnitedHealth Call Option (UNH) 0.3 $28M 91k 311.97
Veeco Instrs Inc Del Note 2.875% 6/0 (Principal) 0.3 $28M 26M 1.06
Dynavax Technologies Corp Debt 2.000% 3/1 (Principal) 0.3 $28M 30M 0.91
Mp Materials Corp Com Cl A Put Option (MP) 0.2 $27M 809k 33.27
Granite Constr Note 3.250% 6/1 (Principal) 0.2 $27M 20M 1.37
Abbvie Call Option (ABBV) 0.2 $27M 145k 185.62
Bank of America Corporation Call Option (BAC) 0.2 $26M 554k 47.32
Voyager Acquisition Corp Cl A (VACH) 0.2 $26M 2.5M 10.39
Boeing Company Call Option (BA) 0.2 $25M 121k 209.53
International Business Machines Call Option (IBM) 0.2 $25M 85k 294.78
Johnson & Johnson Call Option (JNJ) 0.2 $24M 159k 152.75
Cipher Mining Note 1.750% 5/1 (Principal) 0.2 $24M 19M 1.29
Encore Cap Group Note 3.250%10/0 (Principal) 0.2 $24M 23M 1.06
Aa Mission Acquisition Corp Ord Shs Cl A 0.2 $24M 2.3M 10.42
Ares Acquisition Corp Ii Shs Class A 0.2 $23M 2.0M 11.33
Chevron Corporation Call Option (CVX) 0.2 $23M 160k 143.19
Pg&e Corp Pfd Conv Ser A (PCG.PX) 0.2 $23M 595k 37.77
Jd.com Note 0.250% 6/0 (Principal) 0.2 $22M 22M 1.04
Home Depot Call Option (HD) 0.2 $22M 61k 366.64
Riot Blockchain Call Option (RIOT) 0.2 $22M 2.0M 11.30
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.2 $22M 23M 0.96
Merck & Co Call Option (MRK) 0.2 $22M 274k 79.16
Abbott Laboratories Call Option (ABT) 0.2 $21M 158k 136.01
ConocoPhillips Call Option (COP) 0.2 $21M 234k 89.74
Enphase Energy Note 3/0 (Principal) 0.2 $21M 26M 0.82
Ssr Mining In Note 2.500% 4/0 (Principal) 0.2 $21M 20M 1.04
Procter & Gamble Company Call Option (PG) 0.2 $20M 127k 159.32
Pros Holdings Debt 2.500% 7/0 (Principal) 0.2 $20M 19M 1.08
Carnival Corp Unit 99/99/9999 Put Option (CCL) 0.2 $20M 711k 28.12
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.2 $20M 66k 298.89
American Airls Put Option (AAL) 0.2 $20M 1.7M 11.22
Vistra Energy Put Option (VST) 0.2 $19M 100k 193.81
Lowe's Companies Call Option (LOW) 0.2 $19M 87k 221.87
Verizon Communications Call Option (VZ) 0.2 $19M 440k 43.27
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 0.2 $19M 1.7M 10.85
Wynn Resorts Call Option (WYNN) 0.2 $19M 199k 93.67
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.2 $19M 17M 1.06
Servicenow Call Option (NOW) 0.2 $18M 18k 1028.08
Terawulf Put Option (WULF) 0.2 $18M 4.2M 4.38
Geo Group Inc/the reit Put Option (GEO) 0.2 $18M 755k 23.95
Dexcom Note 0.375% 5/1 (Principal) 0.2 $18M 19M 0.94
Tetra Tech DBCV 2.250% 8/1 (Principal) 0.2 $18M 16M 1.12
Opko Health Note 3.750% 1/1 (Principal) 0.2 $18M 13M 1.36
Nextera Energy Unit 09/01/2025 0.2 $17M 438k 39.79
Caterpillar Call Option (CAT) 0.2 $17M 45k 388.21
Ishares Ethereum Tr SHS (ETHA) 0.2 $17M 901k 19.07
Hldgs Put Option (UAL) 0.2 $17M 215k 79.63
Amphastar Pharmaceuticals In Note 2.000% 3/1 (Principal) 0.2 $17M 20M 0.87
Linde SHS Call Option (LIN) 0.2 $17M 36k 469.18
Faro Technologies Note 5.500% 2/0 (Principal) 0.2 $16M 14M 1.21
American Express Company Call Option (AXP) 0.2 $16M 51k 318.98
Luminar Technologies Debt 11.500% 1/1 (Principal) 0.1 $16M 35M 0.47
Microstrategy Note 0.875% 3/1 (Principal) 0.1 $16M 8.5M 1.88
Mountain Lake Acquisition Shs Cl A (MLAC) 0.1 $16M 1.6M 10.26
Enovix Corp Put Option (ENVX) 0.1 $16M 1.5M 10.34
Repligen Corp Note 1.000%12/1 (Principal) 0.1 $16M 16M 0.99
Penguin Solutions Note 2.250% 2/1 (Principal) 0.1 $16M 14M 1.17
Virgin Galactic Holdings Com New Call Option (SPCE) 0.1 $16M 5.7M 2.73
Paypal Holdings Call Option (PYPL) 0.1 $15M 206k 74.32
Immunocore Hldgs Note 2.500% 2/0 (Principal) 0.1 $15M 18M 0.87
H World Group Note 3.000% 5/0 (Principal) 0.1 $15M 14M 1.06
Nabors Energy Transition Cor Cl A (NETD) 0.1 $15M 1.3M 11.10
Mastercard Incorporated Cl A Call Option (MA) 0.1 $15M 26k 561.94
Capital Southwest Corp Note 5.125%11/1 (Principal) 0.1 $15M 15M 0.98
Vine Hill Cap Invt Corp. Ord Shs Cl A (VCIC) 0.1 $14M 1.4M 10.40
Csg Sys Intl Note 3.875% 9/1 (Principal) 0.1 $14M 13M 1.13
Applied Materials Call Option (AMAT) 0.1 $14M 77k 183.07
Translational Dev Acquisitio Com Cl A (TDAC) 0.1 $14M 1.4M 10.30
Solaredge Technologies Put Option (SEDG) 0.1 $14M 682k 20.40
ON Semiconductor Put Option (ON) 0.1 $14M 260k 52.41
Marvell Technology Call Option (MRVL) 0.1 $14M 175k 77.40
Oil Sts Intl Note 4.750% 4/0 (Principal) 0.1 $14M 14M 0.99
Etsy Put Option (ETSY) 0.1 $13M 267k 50.16
Herbalife Com Shs Call Option (HLF) 0.1 $13M 1.5M 8.62
Churchill Downs Put Option (CHDN) 0.1 $13M 131k 101.00
Pfizer Call Option (PFE) 0.1 $13M 536k 24.24
Visa Com Cl A Call Option (V) 0.1 $13M 36k 355.05
Chart Inds 6.75DP CNV PFD B (GTLS.PB) 0.1 $12M 204k 60.94
Graf Global Corp Ord Shs Cl A (GRAF) 0.1 $12M 1.2M 10.46
Thermo Fisher Scientific Call Option (TMO) 0.1 $12M 30k 405.46
Charles Schwab Corporation Call Option (SCHW) 0.1 $12M 128k 91.24
Wisdomtree Note 5.750% 8/1 (Principal) 0.1 $12M 8.5M 1.36
Draftkings Com Cl A Call Option (DKNG) 0.1 $12M 269k 42.89
Gossamer Bio Note 5.000% 6/0 (Principal) 0.1 $12M 22M 0.52
Raytheon Technologies Corp Call Option (RTX) 0.1 $11M 78k 146.02
Valaris Cl A Put Option (VAL) 0.1 $11M 268k 42.11
Haymaker Acquisition Corp Iv Class A (HYAC) 0.1 $11M 1.0M 11.10
CVS Caremark Corporation Call Option (CVS) 0.1 $11M 161k 68.98
Core Scientific Put Option (CORZ) 0.1 $11M 650k 17.07
Andretti Acquisition Corp Ii Ord Shs Cl A (POLE) 0.1 $11M 1.1M 10.38
Spdr Series Trust S&p Regl Bkg Call Option (KRE) 0.1 $11M 185k 59.39
Norwegian Cruise Line Hldg L SHS Put Option (NCLH) 0.1 $11M 530k 20.28
Qxo 5.50 Dep Pfd (QXO.PB) 0.1 $11M 172k 61.51
Chimera Invt Corp Com Shs (CIM) 0.1 $11M 762k 13.87
Drugs Made In Amer Acqutn Ord Shs (DMAA) 0.1 $10M 1.0M 10.20
Txnm Energy Note 5.750% 6/0 (Principal) 0.1 $10M 8.0M 1.30
Beyond Meat Note 3/1 (Principal) 0.1 $10M 118M 0.09
Comcast Corp Cl A Call Option (CMCSA) 0.1 $10M 284k 35.69
Target Corporation Call Option (TGT) 0.1 $10M 101k 98.65
Lionheart Holdings Shs Cl A (CUB) 0.1 $9.9M 941k 10.50
Nrg Energy Com New Put Option (NRG) 0.1 $9.9M 61k 160.58
Pepsi Call Option (PEP) 0.1 $9.9M 75k 132.04
Spark I Acquisition Corp Ord Shs (SPKL) 0.1 $9.8M 902k 10.90
Armada Acquisition Corp Ii Com Cl A (XRPN) 0.1 $9.6M 960k 10.05
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.1 $9.6M 297k 32.23
Newbury Str Ii Acquisition C Ord Shs Cl A (NTWO) 0.1 $9.3M 904k 10.29
4068594 Enphase Energy Put Option (ENPH) 0.1 $9.2M 232k 39.65
Rf Acquisition Corp Ii SHS (RFAI) 0.1 $9.1M 864k 10.59
Mfa Finl (MFA) 0.1 $9.1M 961k 9.46
Tavia Acquisition Corp SHS (TAVI) 0.1 $9.1M 884k 10.25
Ziff Davis Debt 3.625% 3/0 (Principal) 0.1 $9.0M 9.7M 0.94
Hims & Hers Health Com Cl A Put Option (HIMS) 0.1 $9.0M 181k 49.85
CVR Energy Put Option (CVI) 0.1 $9.0M 334k 26.85
Pennymac Corp Note 5.500% 3/1 (Principal) 0.1 $9.0M 9.0M 1.00
Duke Energy Corp Com New Call Option (DUK) 0.1 $8.9M 76k 118.00
Sizzle Acquisition Corp. Ii Usd Cl A Ord Shs (SZZL) 0.1 $8.8M 872k 10.05
Redfin Corp (RDFN) 0.1 $8.7M 781k 11.19
Conmed Corp Note 2.250% 6/1 (Principal) 0.1 $8.7M 9.2M 0.95
Range Cap Acquisition Corp Ord Shs (RANG) 0.1 $8.3M 816k 10.20
Snap Note 5/0 (Principal) 0.1 $8.2M 9.1M 0.91
Centurion Acquisition Corp Shs Cl A (ALF) 0.1 $8.2M 777k 10.52
Blackberry Put Option (BB) 0.1 $8.2M 1.8M 4.58
Fluence Energy Com Cl A Put Option (FLNC) 0.1 $8.1M 1.2M 6.71
DaVita Put Option (DVA) 0.1 $8.0M 57k 142.45
Wal-Mart Stores Call Option (WMT) 0.1 $8.0M 82k 97.78
Two Hbrs Invt Corp (TWO) 0.1 $8.0M 744k 10.77
Goldman Sachs Call Option (GS) 0.1 $7.8M 11k 707.75
Charlton Aria Acquisition Ord Shs Cl A (CHAR) 0.1 $7.8M 757k 10.28
Aifeex Nexus Acquisition Cor Ord Shs Cl A (PGAC) 0.1 $7.7M 755k 10.18
Invesco Mortgage Capital (IVR) 0.1 $7.6M 965k 7.84
Bentley Sys Note 0.375% 7/0 (Principal) 0.1 $7.6M 8.0M 0.95
Ib Acquisition Corp Com Shs (IBAC) 0.1 $7.4M 707k 10.47
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.1 $7.3M 9.9M 0.74
Luminar Technologies Com New Cl A Put Option (LAZRQ) 0.1 $7.3M 2.6M 2.87
Empire St Rlty Tr Cl A (ESRT) 0.1 $7.3M 902k 8.09
Nextera Energy Call Option (NEE) 0.1 $7.3M 105k 69.42
Energizer Holdings Put Option (ENR) 0.1 $7.2M 358k 20.16
Amgen Call Option (AMGN) 0.1 $7.2M 26k 279.21
Horizon Space Acquisition Ii Ord Shs (HSPT) 0.1 $7.0M 683k 10.24
Keen Vision Acquisition Corp SHS (KVAC) 0.1 $7.0M 614k 11.37
Luminar Technologies Debt 9.000% 1/1 (Principal) 0.1 $7.0M 15M 0.47
Philip Morris International Call Option (PM) 0.1 $6.8M 37k 182.13
Applied Optoelectronics Put Option (AAOI) 0.1 $6.7M 262k 25.69
Plum Acquisition Corp Iv Shs Cl A (PLMK) 0.1 $6.7M 648k 10.30
Walgreen Boots Alliance 0.1 $6.7M 581k 11.48
Indie Semiconductor Class A Com Put Option (INDI) 0.1 $6.6M 1.9M 3.56
Jackson Acquisition Co Ii Com Shs Cl A (JACS) 0.1 $6.5M 626k 10.30
Ares Management Corporation 6.75 Se B Pfd (ARES.PB) 0.1 $6.4M 119k 53.71
Fact Ii Acquisition Corp Ord Shs Cl A (FACT) 0.1 $6.4M 620k 10.33
Analog Devices Call Option (ADI) 0.1 $6.3M 27k 238.02
Cardlytics Note 4.250% 4/0 (Principal) 0.1 $6.2M 15M 0.42
Fubotv Put Option (FUBO) 0.1 $6.2M 1.6M 3.86
McDonald's Corporation Call Option (MCD) 0.1 $6.1M 21k 292.17
Gigcapital7 Corp Ord Shs Cl A (GIG) 0.1 $6.1M 587k 10.38
Zynex Note 5.000% 5/1 (Principal) 0.1 $6.1M 9.5M 0.64
Prologis Call Option (PLD) 0.1 $6.0M 57k 105.12
JetBlue Airways Corporation Call Option (JBLU) 0.1 $6.0M 1.4M 4.23
Guardant Health Note 11/1 (Principal) 0.1 $6.0M 6.6M 0.91
Launch One Acquisition Corp Shs Class A (LPAA) 0.1 $6.0M 572k 10.41
A Spac Iii Acquisition Corp Ord Shs Cl A (ASPC) 0.1 $6.0M 584k 10.20
Beyond Meat Put Option (BYND) 0.1 $5.9M 1.7M 3.49
Cayson Acquisition Corp SHS (CAPN) 0.1 $5.9M 571k 10.32
Microchip Technology (MCHP) 0.1 $5.8M 83k 70.37
Coca-Cola Company Call Option (KO) 0.1 $5.8M 82k 70.75
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 0.1 $5.7M 97k 58.89
Dt Cloud Star Acquisition SHS (DTSQ) 0.1 $5.6M 540k 10.39
American Tower Reit Call Option (AMT) 0.1 $5.6M 25k 221.02
TransDigm Group Incorporated Call Option (TDG) 0.1 $5.6M 3.7k 1520.64
Union Pacific Corporation Call Option (UNP) 0.1 $5.6M 24k 230.08
Iron Mountain Put Option (IRM) 0.1 $5.5M 54k 102.57
Willow Lane Acquisition Corp Ord Shs Cl A (WLAC) 0.1 $5.4M 531k 10.23
Li Auto Sponsored Ads Call Option (LI) 0.1 $5.4M 200k 27.11
Dune Acquisition Corp Ii Shs Cl A (IPOD) 0.1 $5.4M 538k 10.05
Flutter Entmt SHS Put Option (FLUT) 0.0 $5.4M 19k 285.76
Columbus Acquisition Corp SHS (COLA) 0.0 $5.4M 532k 10.14
Quartzsea Acquisition Corp Ord Shs (QSEA) 0.0 $5.4M 533k 10.04
Gp-act Iii Acquisition Corp Cl A (GPAT) 0.0 $5.3M 501k 10.55
Apple Hospitality Reit Com New (APLE) 0.0 $5.2M 450k 11.67
Delta Air Lines Inc Del Com New Put Option (DAL) 0.0 $5.2M 107k 49.18
Triumph Put Option (TGI) 0.0 $5.2M 203k 25.75
Flag Ship Acquisition Corp Ord Shs (FSHP) 0.0 $5.2M 494k 10.53
Nuveen Multi Asset Income Fu (NMAI) 0.0 $5.1M 407k 12.63
Rivian Automotive Note 3.625%10/1 (Principal) 0.0 $5.1M 5.7M 0.90
Kochav Defense Acqui Unit 05/21/2030 (KCHVU) 0.0 $5.0M 491k 10.18
Texas Ventures Acquisition I Usd Cl A Ord Shs (TVA) 0.0 $5.0M 494k 10.09
Launch Two Acquisition Corp. Ord Shs Cl A (LPBB) 0.0 $4.9M 473k 10.42
Tri-Continental Corporation (TY) 0.0 $4.9M 154k 31.66
Soulpower Acquisition Corp Usd Cl A Ord Shs (SOUL) 0.0 $4.9M 485k 10.04
Costco Wholesale Corporation Call Option (COST) 0.0 $4.8M 4.9k 989.94
Akamai Technologies Note 1.125% 2/1 (Principal) 0.0 $4.7M 5.0M 0.95
Cipher Mining Put Option (CIFR) 0.0 $4.7M 991k 4.78
Firstcash Holdings Put Option (FCFS) 0.0 $4.7M 35k 135.14
Expand Energy Corporation *w Exp 02/09/202 (EXEEZ) 0.0 $4.7M 42k 112.25
Bleichroeder Acquisition Cor Shs Cl A (BACQ) 0.0 $4.6M 449k 10.31
At&t Call Option (T) 0.0 $4.6M 158k 28.94
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $4.6M 1.1M 4.29
Lam Research Corp Com New Call Option (LRCX) 0.0 $4.6M 47k 97.34
Royce Micro Capital Trust (RMT) 0.0 $4.6M 493k 9.25
Springworks Therapeutics (SWTX) 0.0 $4.6M 97k 46.99
Ribbon Acquisition Corp Ord Shs Cl A (RIBB) 0.0 $4.5M 446k 10.18
Pelican Acquisition Corp SHS (PELI) 0.0 $4.5M 453k 10.03
Aimei Health Technology Co L SHS (AFJK) 0.0 $4.5M 405k 11.08
Peabody Energy Put Option (BTU) 0.0 $4.4M 330k 13.42
Medtronic SHS Call Option (MDT) 0.0 $4.4M 51k 87.17
Horizon Space Acqustn I Corp Ordinary Shares (HSPOF) 0.0 $4.4M 367k 11.99
Azek Cl A (AZEK) 0.0 $4.4M 81k 54.35
Teva Pharmaceutical Inds Sponsored Ads Put Option (TEVA) 0.0 $4.4M 260k 16.76
Pbf Energy Cl A Put Option (PBF) 0.0 $4.3M 200k 21.67
Wintergreen Acquisition Corp Unit 05/21/2030 (WTGUU) 0.0 $4.3M 424k 10.09
Uy Scuti Acquisition Corp. Ord Shs (UYSC) 0.0 $4.3M 425k 10.05
Frontier Communications Pare Put Option 0.0 $4.2M 116k 36.40
K&f Growth Acquisition Corp Shs Cl A (KFII) 0.0 $4.2M 413k 10.18
Eureka Acquisition Corp Shs Cl A (EURK) 0.0 $4.2M 400k 10.47
Transocean Registered Shs Put Option (RIG) 0.0 $4.2M 1.6M 2.59
Legato Merger Corp Iii Ord Shs (LEGT) 0.0 $4.1M 387k 10.68
Sim Acquisition Corp. I Shs Cl A (SIMA) 0.0 $4.1M 395k 10.42
Melar Acquisition Corp. I Shs Cl A (MACI) 0.0 $4.1M 390k 10.51
Future Vision Ii Acquisition SHS (FVN) 0.0 $4.1M 390k 10.41
Unisys Corp Com New Call Option (UIS) 0.0 $4.1M 897k 4.53
Molina Healthcare Put Option (MOH) 0.0 $4.1M 14k 297.90
Nike CL B Call Option (NKE) 0.0 $4.0M 57k 71.04
Nextera Energy Unit 11/01/2027 (NEE.PT) 0.0 $4.0M 91k 44.35
Avis Budget (CAR) 0.0 $4.0M 24k 169.05
Oak Woods Acquisition Corp Cl A (OAKU) 0.0 $4.0M 337k 11.83
United Parcel Service CL B Call Option (UPS) 0.0 $3.9M 39k 100.94
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $3.9M 3.2k 1213.00
Virtus Allianzgi Equity & Conv (NIE) 0.0 $3.9M 163k 23.90
Kellogg Company (K) 0.0 $3.9M 49k 79.53
Orchid Is Cap Com New (ORC) 0.0 $3.9M 551k 7.01
Commscope Hldg Call Option 0.0 $3.8M 464k 8.28
Best Spac I Acquisition Corp Unit 05/27/2030 (BSAAU) 0.0 $3.8M 376k 10.04
Packaging Corporation of America (PKG) 0.0 $3.8M 20k 188.45
Black Hawk Acquisition Corp Usd Cl A Shs (BKHA) 0.0 $3.8M 355k 10.62
Rlj Lodging Trust (RLJ) 0.0 $3.7M 514k 7.28
Pdd Holdings Sponsored Ads Call Option (PDD) 0.0 $3.7M 36k 104.66
Neuberger Berman Mlp Income (NML) 0.0 $3.7M 415k 9.00
Maywood Acquisition Corp Ord Shs Cl A (IPEX) 0.0 $3.7M 368k 10.13
Radius Recycling Cl A (RDUS) 0.0 $3.7M 125k 29.69
California Res Corp Com Stock Call Option (CRC) 0.0 $3.7M 81k 45.67
Northern Oil And Gas Inc Mn Put Option (NOG) 0.0 $3.7M 130k 28.35
Nextera Energy Unit 06/01/2027 (NEE.PS) 0.0 $3.6M 77k 47.23
Virtus Convertible & Income Com New (NCV) 0.0 $3.6M 256k 14.20
Championx Corp (CHX) 0.0 $3.6M 146k 24.84
Fastly Cl A Put Option (FSLY) 0.0 $3.6M 510k 7.06
Allete Com New (ALE) 0.0 $3.6M 56k 64.07
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $3.6M 250k 14.34
Championsgate Acquisition Shs Cl A (CHPG) 0.0 $3.5M 354k 10.00
Cartesian Growth Corp Iii Com Cl A (CGCT) 0.0 $3.5M 353k 10.02
Copley Acquisition Corp Ord Shs Cl A (COPL) 0.0 $3.5M 350k 10.07
Dynamix Corp Shs Cl A (ETHM) 0.0 $3.5M 343k 10.20
Mr Cooper Group Put Option 0.0 $3.5M 23k 149.21
Core Scientific *w Exp 01/23/202 (CORZW) 0.0 $3.4M 313k 10.84
New Providence Acquisition C Usd Cl A Ord Shs (NPAC) 0.0 $3.4M 332k 10.20
Fortuna Mng Corp Com New Put Option (FSM) 0.0 $3.3M 508k 6.54
Api Group Corp Com Stk (APG) 0.0 $3.3M 65k 51.05
Dupont De Nemours (DD) 0.0 $3.3M 48k 68.59
Mcewen Com New Put Option (MUX) 0.0 $3.3M 342k 9.61
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $3.3M 33k 98.38
Titan Acquisition Corp Cl A (TACH) 0.0 $3.3M 325k 10.08
Trinet Put Option (TNET) 0.0 $3.2M 44k 73.14
Piedmont Realty Trust Com Cl A (PDM) 0.0 $3.2M 433k 7.29
Zillow Group Cl C Cap Stk Call Option (Z) 0.0 $3.2M 45k 70.05
Everi Hldgs (EVRI) 0.0 $3.2M 221k 14.24
Caesars Entertainment (CZR) 0.0 $3.1M 109k 28.39
Civitas Resources Com New Put Option 0.0 $3.1M 112k 27.52
Stryker Corporation Call Option (SYK) 0.0 $3.1M 7.8k 395.63
Expand Energy Corporation *w Exp 02/09/202 (EXEEL) 0.0 $3.0M 27k 114.01
Dun & Bradstreet Hldgs 0.0 $3.0M 332k 9.09
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) 0.0 $3.0M 3.0M 1.00
Cal Redwood Acquisition Corp Com Cl A (CRAQ) 0.0 $2.9M 293k 9.97
Embrace Change Acquisitn Cor Ordinary Shares (EMCGF) 0.0 $2.9M 241k 12.10
Booking Holdings Put Option (BKNG) 0.0 $2.9M 500.00 5789.24
Virtus Global Divid Income F (ZTR) 0.0 $2.9M 463k 6.23
Halozyme Therapeutics Put Option (HALO) 0.0 $2.9M 55k 52.02
Siriusxm Holdings Common Stock Put Option (SIRI) 0.0 $2.9M 125k 22.97
Calamos Global Dynamic Income Fund (CHW) 0.0 $2.9M 403k 7.13
Green Plains Renewable Energy Put Option (GPRE) 0.0 $2.8M 470k 6.03
Pioneer Acquisition I Corp Unit 06/16/2030 (PACHU) 0.0 $2.8M 276k 10.01
Owens & Minor (ACH) 0.0 $2.7M 299k 9.10
Axon Enterprise Put Option (AXON) 0.0 $2.7M 3.3k 827.94
Inseego Corp Com New (INSG) 0.0 $2.7M 325k 8.24
Corteva (CTVA) 0.0 $2.6M 35k 74.53
Neuberger Berman Next Genera Common Stock (NBXG) 0.0 $2.6M 179k 14.60
Uber Technologies Call Option (UBER) 0.0 $2.6M 27k 93.30
Stellar V Cap Corp Shs Cl A (SVCC) 0.0 $2.6M 250k 10.23
Nio Note 4.625%10/1 (Principal) 0.0 $2.5M 4.0M 0.64
Yhn Acquisition I SHS (YHNA) 0.0 $2.5M 245k 10.34
Parsons Corp Del Note 2.625% 3/0 (Principal) 0.0 $2.5M 2.4M 1.07
Bristol Myers Squibb Call Option (BMY) 0.0 $2.5M 54k 46.29
Hertz Global Hldgs Com New (HTZ) 0.0 $2.5M 367k 6.83
Herc Hldgs Put Option (HRI) 0.0 $2.5M 19k 131.69
Thayer Ventures Acq Corp Ii Unit 05/15/2030 (TVAIU) 0.0 $2.5M 246k 10.16
Nuveen Real Estate Income Fund (JRS) 0.0 $2.5M 321k 7.78
Restaurant Brands Intl Inc Com equity / large cap Put Option (QSR) 0.0 $2.5M 37k 66.29
Royce Value Trust (RVT) 0.0 $2.5M 163k 15.05
Builders FirstSource (BLDR) 0.0 $2.5M 21k 116.69
Petroleum & Res Corp Com cef (PEO) 0.0 $2.4M 114k 21.37
Hess (HES) 0.0 $2.4M 17k 138.54
Figx Cap Acquisition Corp. Unit 06/17/2030 (FIGXU) 0.0 $2.4M 238k 10.02
Compass Diversified Sh Ben Int Call Option (CODI) 0.0 $2.4M 378k 6.28
Pennymac Financial Services Put Option (PFSI) 0.0 $2.4M 24k 99.64
Western Digital Put Option (WDC) 0.0 $2.3M 37k 63.99
Deere & Company Call Option (DE) 0.0 $2.3M 4.6k 508.49
Range Resources Put Option (RRC) 0.0 $2.3M 57k 40.67
Central Securities (CET) 0.0 $2.3M 47k 47.86
Lakeshore Acquisition Iii Usd Ord Shs (LCCC) 0.0 $2.3M 226k 10.02
Alphavest Acquisition Corp Ordinary Shares (ATMV) 0.0 $2.3M 190k 11.88
Elme Communities Sh Ben Int (ELME) 0.0 $2.2M 141k 15.90
Ssr Mining Put Option (SSRM) 0.0 $2.2M 176k 12.74
Bayview Acquisition Corp Ord Shs (BAYA) 0.0 $2.2M 200k 11.15
Crane Hbr Acquisition Corp Cl A (CHAC) 0.0 $2.2M 217k 10.07
Adient Ord Shs (ADNT) 0.0 $2.2M 112k 19.46
Interpublic Group of Companies (IPG) 0.0 $2.2M 89k 24.48
Alphatime Acquisition Corp Ordinary Shares 0.0 $2.2M 184k 11.82
New York Mortgage Tr (ADAM) 0.0 $2.2M 323k 6.70
Four Leaf Acquisition Corp Com Cl A (FORL) 0.0 $2.2M 186k 11.66
Match Group Put Option (MTCH) 0.0 $2.2M 70k 30.89
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $2.1M 203k 10.52
Armour Residential Reit Com Shs (ARR) 0.0 $2.1M 127k 16.81
Alignment Healthcare Put Option (ALHC) 0.0 $2.1M 152k 14.00
Angel Oak Mtg (AOMR) 0.0 $2.1M 224k 9.42
Sonoco Products Company (SON) 0.0 $2.1M 48k 43.56
Udr (UDR) 0.0 $2.1M 51k 40.83
Medical Properties Trust Call Option (MPT) 0.0 $2.1M 479k 4.31
Carvana Cl A (CVNA) 0.0 $2.1M 6.1k 336.96
Trump Media & Technology Gro *w Exp 03/25/202 (DJTWW) 0.0 $2.1M 180k 11.42
ViaSat Call Option (VSAT) 0.0 $2.1M 141k 14.60
Newhold Invt Corp Iii Ord Shs Cl A (NHIC) 0.0 $2.0M 201k 10.17
Post Holdings Inc Common Put Option (POST) 0.0 $2.0M 19k 109.03
Mag Silver Corp 0.0 $2.0M 95k 21.13
Gap (GAP) 0.0 $2.0M 92k 21.81
Matador Resources Put Option (MTDR) 0.0 $2.0M 42k 47.72
Harsco Corporation (NVRI) 0.0 $2.0M 229k 8.68
Rising Dragon Acquisition SHS (RDAC) 0.0 $2.0M 192k 10.30
Eaton Corp SHS (ETN) 0.0 $2.0M 5.5k 356.99
Fubotv Note 3.250% 2/1 (Principal) 0.0 $2.0M 2.0M 0.98
Mirion Technologies Com Cl A (MIR) 0.0 $1.9M 90k 21.53
Potlatch Corporation 0.0 $1.9M 50k 38.37
Insulet Corporation Put Option (PODD) 0.0 $1.9M 6.1k 314.18
First Trust Enhanced Equity Income Fund (FFA) 0.0 $1.9M 93k 20.48
Templeton Emerging Markets (EMF) 0.0 $1.9M 131k 14.59
Cleveland-cliffs Call Option (CLF) 0.0 $1.9M 251k 7.60
Cantaloupe (CTLP) 0.0 $1.9M 174k 10.99
3M Company (MMM) 0.0 $1.9M 13k 152.24
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.9M 14k 134.79
CRH Ord (CRH) 0.0 $1.8M 20k 91.80
Apollo Commercial Real Est. Finance Put Option (ARI) 0.0 $1.8M 190k 9.68
Affirm Hldgs Com Cl A Put Option (AFRM) 0.0 $1.8M 27k 69.14
Sonic Automotive Cl A (SAH) 0.0 $1.8M 23k 79.93
Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.0 $1.8M 143k 12.81
Cantor Equity Partners I Shs Cl A (CEPO) 0.0 $1.8M 153k 11.90
Enstar Group SHS (ESGR) 0.0 $1.8M 5.4k 336.36
First Horizon National Corporation (FHN) 0.0 $1.8M 85k 21.20
Sprott Physical Gold Tr Unit (PHYS) 0.0 $1.8M 71k 25.35
M/a (MTSI) 0.0 $1.8M 13k 143.29
Dex Call Option (DXCM) 0.0 $1.8M 21k 87.29
Xpo Logistics Inc equity Put Option (XPO) 0.0 $1.8M 14k 126.29
Gulfport Energy Corp Common Shares Put Option (GPOR) 0.0 $1.8M 8.7k 201.17
Blackrock Health Sciences Trust (BME) 0.0 $1.7M 47k 36.46
Quetta Acquisition Corp (QETA) 0.0 $1.7M 158k 10.86
Kimco Realty Corporation (KIM) 0.0 $1.7M 81k 21.02
Emerson Electric (EMR) 0.0 $1.7M 13k 133.33
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $1.7M 69k 24.10
Juniper Networks Put Option (JNPR) 0.0 $1.7M 42k 39.93
Lyft Cl A Com Call Option (LYFT) 0.0 $1.6M 104k 15.76
Confluent Class A Com Put Option (CFLT) 0.0 $1.6M 65k 24.93
Amentum Holdings (AMTM) 0.0 $1.6M 68k 23.61
Nabors Industries SHS Put Option (NBR) 0.0 $1.6M 57k 28.02
Clear Channel Outdoor Holdings (CCO) 0.0 $1.6M 1.4M 1.17
Realogy Hldgs Put Option 0.0 $1.6M 441k 3.62
Victorias Secret And Common Stock (VSCO) 0.0 $1.6M 86k 18.52
Gesher Acquisition Corp. Ii Usd Cl A Ord Shs (GSHR) 0.0 $1.6M 157k 10.15
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.0 $1.6M 21k 75.23
Liberty All-Star Growth Fund (ASG) 0.0 $1.6M 286k 5.47
Ryan Specialty Holdings Cl A Put Option (RYAN) 0.0 $1.6M 23k 67.99
Axiom Intelligence Ac Corp 1 Unit 06/10/2030 (AXINU) 0.0 $1.6M 155k 10.09
Sherwin-Williams Company (SHW) 0.0 $1.5M 4.5k 343.36
Cimpress Shs Euro (CMPR) 0.0 $1.5M 33k 47.00
Bridgebio Pharma Put Option (BBIO) 0.0 $1.5M 35k 43.18
Loandepot Com Cl A (LDI) 0.0 $1.5M 1.2M 1.27
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $1.5M 165k 9.04
Transmedics Group Put Option (TMDX) 0.0 $1.5M 11k 134.01
Digital Asset Acquisition Shs Cl A (DAAQ) 0.0 $1.5M 142k 10.48
Digital World Acquisition Co Class A Put Option (DJT) 0.0 $1.5M 82k 18.04
Ecolab (ECL) 0.0 $1.5M 5.5k 269.44
Pros Holdings Note 2.250% 9/1 (Principal) 0.0 $1.5M 1.6M 0.94
Surgery Partners (SGRY) 0.0 $1.5M 67k 22.23
Calamos Conv & High Income F Com Shs (CHY) 0.0 $1.5M 134k 10.99
Dover Corporation (DOV) 0.0 $1.5M 8.0k 183.23
Advance Auto Parts (AAP) 0.0 $1.5M 31k 46.49
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $1.4M 395k 3.58
Hennessy Cap Invt Corp Vii Ord Shs Cl A (HVII) 0.0 $1.4M 139k 10.16
Oxley Bridge Acq Unit 06/17/2030 (OBAWU) 0.0 $1.4M 140k 10.01
Ellsworth Fund (ECF) 0.0 $1.4M 137k 10.25
Nebius Group Shs Class A Put Option (NBIS) 0.0 $1.4M 25k 55.33
Ul Solutions Class A Com Shs (ULS) 0.0 $1.4M 19k 72.86
Ionis Pharmaceuticals Put Option (IONS) 0.0 $1.4M 35k 39.51
Amedisys (AMED) 0.0 $1.4M 14k 98.39
Lexington Realty Trust 0.0 $1.4M 166k 8.26
Olin Corp Com Par $1 (OLN) 0.0 $1.3M 67k 20.09
Drugs Made In Amer Acqutn Unit 10/15/2029 (DMAAU) 0.0 $1.3M 130k 10.32
Newmont Mining Corporation (NEM) 0.0 $1.3M 23k 58.26
Shift4 Pmts Cl A Call Option (FOUR) 0.0 $1.3M 13k 99.11
Honeywell International Put Option (HON) 0.0 $1.3M 5.6k 232.88
Grab Holdings Class A Ord Put Option (GRAB) 0.0 $1.3M 260k 5.03
Albemarle Corporation Call Option (ALB) 0.0 $1.3M 21k 62.67
Freeport-mcmoran CL B (FCX) 0.0 $1.3M 30k 43.35
Liberty All Star Equity Sh Ben Int (USA) 0.0 $1.3M 190k 6.81
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $1.3M 141k 9.17
D-wave Quantum (QBTS) 0.0 $1.3M 88k 14.64
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $1.3M 43k 30.10
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.0 $1.3M 35k 36.76
Peloton Interactive Cl A Com (PTON) 0.0 $1.3M 184k 6.94
Chord Energy Corporation Com New Put Option (CHRD) 0.0 $1.3M 13k 96.85
EXACT Sciences Corporation Put Option (EXAS) 0.0 $1.2M 24k 53.14
Pra (PRAA) 0.0 $1.2M 85k 14.75
Gray Television Call Option (GTN) 0.0 $1.2M 274k 4.53
Sally Beauty Holdings (SBH) 0.0 $1.2M 132k 9.26
Enbridge (ENB) 0.0 $1.2M 27k 45.32
J Global Put Option (ZD) 0.0 $1.2M 40k 30.27
Cantor Equity Partners Iii I Shs Cl A (CAEP) 0.0 $1.2M 115k 10.55
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $1.2M 38k 31.57
Weibo Corp Sponsored Adr (WB) 0.0 $1.2M 127k 9.53
Playtika Hldg Corp (PLTK) 0.0 $1.2M 256k 4.73
Chart Industries (GTLS) 0.0 $1.2M 7.3k 164.65
Cantor Equity Partners Ii In Cl A Ord Shs (CEPT) 0.0 $1.2M 109k 11.03
Skechers U S A Cl A 0.0 $1.2M 19k 63.10
Encompass Health Corp Put Option (EHC) 0.0 $1.2M 9.7k 122.63
SM Energy Put Option (SM) 0.0 $1.2M 48k 24.71
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.2M 2.8k 424.58
Penn National Gaming (PENN) 0.0 $1.2M 67k 17.87
Digitalocean Hldgs Put Option (DOCN) 0.0 $1.2M 42k 28.56
Noble Corp Ord Shs A Put Option (NE) 0.0 $1.2M 45k 26.55
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $1.2M 36k 31.99
Mid-America Apartment (MAA) 0.0 $1.2M 7.8k 148.01
Roman Dbdr Acquisition Corp Ord Shs Cl A (DRDB) 0.0 $1.1M 111k 10.31
AMN Healthcare Services (AMN) 0.0 $1.1M 55k 20.67
Ansys (ANSS) 0.0 $1.1M 3.3k 351.22
Primo Brands Corporation Class A Com Shs Put Option (PRMB) 0.0 $1.1M 39k 29.62
Community Health Systems Call Option (CYH) 0.0 $1.1M 335k 3.40
Schweitzer-Mauduit International (MATV) 0.0 $1.1M 167k 6.82
Cnx Resources Corporation Put Option (CNX) 0.0 $1.1M 34k 33.68
Air Products & Chemicals (APD) 0.0 $1.1M 4.0k 282.06
Acadia Healthcare (ACHC) 0.0 $1.1M 50k 22.69
Emergent BioSolutions (EBS) 0.0 $1.1M 175k 6.38
Cooper Standard Holdings Call Option (CPS) 0.0 $1.1M 52k 21.50
M3brigade Acquisition V Corp Cl A (MBAV) 0.0 $1.1M 98k 11.29
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $1.1M 101k 10.92
Fair Isaac Corporation Put Option (FICO) 0.0 $1.1M 600.00 1827.96
Amc Networks Cl A Call Option (AMCX) 0.0 $1.1M 175k 6.27
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.1M 107k 10.23
MGM Resorts International. Put Option (MGM) 0.0 $1.1M 32k 34.39
Sarepta Therapeutics Put Option (SRPT) 0.0 $1.1M 64k 17.10
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.1M 3.6k 304.83
Cohen & Steers Real Estate O Shs Benfin Int (RLTY) 0.0 $1.1M 72k 15.18
Republic Digital Acquisition Usd Cl A Ord Shs (RDAG) 0.0 $1.1M 106k 10.26
Ss&c Technologies Holding Put Option (SSNC) 0.0 $1.1M 13k 82.80
Calamos Global Total Return Com Sh Ben Int (CGO) 0.0 $1.1M 91k 11.71
American Assets Trust Inc reit (AAT) 0.0 $1.1M 54k 19.75
Zto Express Cayman Sponsored Ads A Put Option (ZTO) 0.0 $1.1M 60k 17.75
Cross Country Healthcare (CCRN) 0.0 $1.1M 81k 13.05
Wen Acquisition Corp Unit 05/16/2030 (WENNU) 0.0 $1.1M 100k 10.57
Graphic Packaging Holding Company (GPK) 0.0 $1.1M 50k 21.07
Uniti Group Inc Com reit Call Option 0.0 $1.1M 244k 4.32
B&G Foods Call Option (BGS) 0.0 $1.0M 246k 4.23
Welltower Inc Com reit (WELL) 0.0 $1.0M 6.8k 153.73
Inflection Pt Acquisition Cl A Ord Shs (IPCX) 0.0 $1.0M 101k 10.25
Churchill Cap Corp X Unit 05/14/2030 (CCCXU) 0.0 $1.0M 100k 10.30
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $1.0M 62k 16.58
Chemours (CC) 0.0 $1.0M 90k 11.45
Calamos (CCD) 0.0 $1.0M 51k 20.17
Blackrock Muniyield Quality Fund II (MQT) 0.0 $1.0M 106k 9.64
Columbus Circle Cap Corp. I Shs Cl A 0.0 $1.0M 96k 10.62
Egh Acquisition Corp. Unit 99/99/9999 (EGHAU) 0.0 $1.0M 100k 10.19
Altice Usa Cl A (OPTU) 0.0 $1.0M 475k 2.14
BlackRock MuniHoldings Fund (MHD) 0.0 $1.0M 91k 11.20
Dt Cloud Acquisition Corp Ord Shs (DYCQ) 0.0 $1.0M 93k 10.86
Tidewater Call Option (TDW) 0.0 $1.0M 22k 46.13
Invesco Van Kampen Bond Fund (VBF) 0.0 $1.0M 65k 15.44
Esh Acquisition Corp (ESHA) 0.0 $1.0M 91k 11.12
Blue Wtr Acquisition Corp. I Unit 05/23/2030 (BLUWU) 0.0 $1.0M 100k 10.01
Microstrategy Series A Perp Pf (STRK) 0.0 $1000k 9.2k 108.95
Service Pptys Tr Com Sh Ben Int Put Option (SVC) 0.0 $998k 418k 2.39
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.0 $989k 64k 15.49
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $988k 22k 44.14
Real Asset Acquisition Corp Shs Cl A (RAAQ) 0.0 $984k 97k 10.15
Nfj Dividend Interest (NFJ) 0.0 $981k 79k 12.40
Avidxchange Holdings (AVDX) 0.0 $980k 100k 9.79
Iheartmedia Com Cl A (IHRT) 0.0 $972k 552k 1.76
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $968k 170k 5.69
Jbg Smith Properties (JBGS) 0.0 $965k 56k 17.30
Blackrock Muniyield Fund (MYD) 0.0 $964k 96k 10.04
Blue Acquisition Corp. Unit 06/02/2030 (BACCU) 0.0 $955k 95k 10.04
Ares Dynamic Cr Allocation (ARDC) 0.0 $955k 67k 14.22
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $943k 78k 12.12
Brixmor Prty (BRX) 0.0 $942k 36k 26.04
Hcm Ii Acquisition Corp Shs Cl A (HOND) 0.0 $931k 84k 11.10
Berto Acquisition Corp Ord Shs (TACO) 0.0 $930k 89k 10.42
Stag Industrial (STAG) 0.0 $923k 25k 36.28
Blackrock Muniassets Fund (MUA) 0.0 $907k 87k 10.40
Bausch Health Companies (BHC) 0.0 $902k 136k 6.66
Nxp Semiconductors N V (NXPI) 0.0 $900k 4.1k 218.49
Royce Global Value Tr (RGT) 0.0 $892k 74k 12.03
Sprott Physical Plat Pallad Unit (SPPP) 0.0 $882k 75k 11.73
Pacira Pharmaceuticals Put Option (PCRX) 0.0 $880k 37k 23.90
Trane Technologies SHS (TT) 0.0 $875k 2.0k 437.41
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $868k 77k 11.35
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $867k 70k 12.48
Laredo Petroleum (VTLE) 0.0 $865k 54k 16.09
Rexford Industrial Realty Inc reit (REXR) 0.0 $862k 24k 35.57
Quest Diagnostics Incorporated (DGX) 0.0 $860k 4.8k 179.63
Mercer International Call Option (MERC) 0.0 $859k 245k 3.50
Magnolia Oil & Gas Corp Cl A Call Option (MGY) 0.0 $856k 38k 22.48
Gabelli mutual funds - (GGZ) 0.0 $854k 64k 13.32
Trailblazer Merger Corp I Cl A (TBMC) 0.0 $851k 73k 11.71
Aberdeen Australia Equity Fund 0.0 $832k 186k 4.47
Rithm Capital Corp Com New Put Option (RITM) 0.0 $826k 73k 11.29
Cohen & Steers Quality Income Realty (RQI) 0.0 $825k 66k 12.45
Five9 Put Option (FIVN) 0.0 $818k 31k 26.48
Gabelli Dividend & Income Trust (GDV) 0.0 $812k 31k 26.01
PennyMac Mortgage Investment Trust Put Option (PMT) 0.0 $809k 63k 12.86
Ionq Inc Pipe (IONQ) 0.0 $802k 19k 42.97
UGI Corporation Put Option (UGI) 0.0 $800k 22k 36.42
Occidental Petroleum Corporation (OXY) 0.0 $792k 19k 42.01
Yorkville Acquisition Corp. Unit 06/06/2030 (MCGAU) 0.0 $788k 70k 11.25
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.0 $779k 63k 12.41
Ryman Hospitality Pptys Put Option (RHP) 0.0 $767k 7.8k 98.67
Phinia Common Stock Put Option (PHIN) 0.0 $767k 17k 44.49
Lxp Industrial Trust Pfd Conv Ser C (LXP.PC) 0.0 $764k 17k 46.31
Foot Locker 0.0 $761k 31k 24.50
Ftai Aviation SHS Put Option (FTAI) 0.0 $758k 6.6k 115.04
Pitney Bowes (PBI) 0.0 $751k 69k 10.91
ProAssurance Corporation (PRA) 0.0 $748k 33k 22.83
Gsr Iii Acquisition Corp Cl A (GSRT) 0.0 $745k 69k 10.79
Pimco Municipal Income Fund (PMF) 0.0 $737k 92k 7.98
Six Flags Entertainment Corp Put Option (FUN) 0.0 $734k 24k 30.43
Cigna Corp (CI) 0.0 $728k 2.2k 330.58
Algoma Stl Group Put Option (ASTL) 0.0 $728k 106k 6.89
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $728k 126k 5.79
Epr Pptys PFD C CV 5.75% (EPR.PC) 0.0 $724k 28k 25.48
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $724k 67k 10.79
Tronox Holdings SHS (TROX) 0.0 $722k 143k 5.07
Purecycle Technologies *w Exp 03/17/202 (PCTTW) 0.0 $719k 165k 4.35
Rapid7 Put Option (RPD) 0.0 $713k 31k 23.13
Nucor Corporation (NUE) 0.0 $713k 5.5k 129.54
Ptc Therapeutics I (PTCT) 0.0 $710k 15k 48.84
Neogen Corporation (NEOG) 0.0 $709k 148k 4.78
Boulder Growth & Income Fund (STEW) 0.0 $707k 40k 17.68
Cloudflare Cl A Com Call Option (NET) 0.0 $705k 3.6k 195.83
John Hancock Hdg Eq & Inc (HEQ) 0.0 $704k 67k 10.58
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $697k 268k 2.60
Colfax Corp Call Option (ENOV) 0.0 $693k 22k 31.36
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $692k 48k 14.44
Waste Management (WM) 0.0 $687k 3.0k 228.82
Outbrain Call Option (TEAD) 0.0 $667k 269k 2.48
Blueprint Medicines (BPMC) 0.0 $665k 5.2k 128.18
Us Foods Hldg Corp call Put Option (USFD) 0.0 $665k 8.6k 77.01
Rockwell Automation (ROK) 0.0 $664k 2.0k 332.17
Urban Edge Pptys (UE) 0.0 $662k 36k 18.66
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $658k 5.8k 112.69
HEICO Corporation (HEI) 0.0 $656k 2.0k 328.00
CSX Corporation (CSX) 0.0 $653k 20k 32.63
Precision Drilling Corp Com New Put Option (PDS) 0.0 $652k 14k 47.24
Adapthealth Corp Common Stock (AHCO) 0.0 $651k 69k 9.43
Artius Ii Acquisition Shs Cl A (AACB) 0.0 $643k 64k 10.12
Kkr Income Opportunities (KIO) 0.0 $642k 51k 12.56
Jeld-wen Hldg (JELD) 0.0 $640k 163k 3.92
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $636k 74k 8.65
Clarivate Ord Shs (CLVT) 0.0 $632k 147k 4.30
Sinclair Cl A Put Option (SBGI) 0.0 $630k 46k 13.82
Atkore Intl (ATKR) 0.0 $628k 8.9k 70.55
Hudson Pacific Properties 0.0 $627k 229k 2.74
Flaherty & Crumrine Pref. Income (PFD) 0.0 $626k 55k 11.31
Academy Sports & Outdoor Put Option (ASO) 0.0 $620k 14k 44.81
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $613k 10k 59.20
Sky Harbour Group Corporatio *w Exp 01/25/202 (SKYH.WS) 0.0 $608k 358k 1.70
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $607k 40k 15.04
Cinemark Holdings Put Option (CNK) 0.0 $598k 20k 30.18
Flaherty & Crumrine Dynamic SHS (DFP) 0.0 $597k 29k 20.53
Clearway Energy CL C (CWEN) 0.0 $592k 19k 32.00
Synovus Finl Corp Com New (SNV) 0.0 $592k 11k 51.75
Intercontinental Exchange (ICE) 0.0 $586k 3.2k 183.47
Silverbox Corp Iv Shs Cl A (SBXD) 0.0 $584k 53k 10.96
Japan Equity Fund ietf (JEQ) 0.0 $581k 77k 7.54
Source Capital Com Shs Of Ben I (SOR) 0.0 $576k 13k 43.36
Danaher Corporation Call Option (DHR) 0.0 $573k 2.9k 197.54
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $572k 7.0k 81.66
Capital Southwest Corporation Put Option (CSWC) 0.0 $564k 26k 22.04
Cintas Corporation (CTAS) 0.0 $557k 2.5k 222.87
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $557k 63k 8.86
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $556k 9.0k 61.85
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $554k 15k 38.24
Angi Cl A New (ANGI) 0.0 $546k 36k 15.26
Mainstay Definedterm Mn Opp (MMD) 0.0 $546k 37k 14.79
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $545k 127k 4.28
Tenet Healthcare Corp Com New Put Option (THC) 0.0 $544k 3.1k 176.00
BlackRock MuniVest Fund (MVF) 0.0 $543k 83k 6.58
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $541k 26k 20.75
Eqv Ventures Acquisition Cor Cl A Ord Shs (FTW) 0.0 $540k 51k 10.51
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $532k 6.0k 88.25
Johnson Ctls Intl SHS (JCI) 0.0 $528k 5.0k 105.62
Paramount Group Inc reit (PGRE) 0.0 $519k 85k 6.10
Pimco Municipal Income Fund II (PML) 0.0 $519k 70k 7.45
Aldel Finl Ii Cl A (ALDF) 0.0 $517k 49k 10.49
Kohl's Corporation (KSS) 0.0 $517k 61k 8.48
Deluxe Corporation Put Option (DLX) 0.0 $517k 33k 15.91
Vontier Corporation (VNT) 0.0 $517k 14k 36.90
Weatherford Intl Ord Shs Put Option (WFRD) 0.0 $513k 10k 50.31
Kkr & Co 6.25 Con Ser D (KKR.PD) 0.0 $508k 9.5k 53.65
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $506k 25k 20.14
Lightwave Acquisition Corp Unit 06/06/2030 (LWACU) 0.0 $503k 50k 10.06
Blackrock Science & Technolo SHS (BST) 0.0 $502k 13k 38.17
Genworth Finl Com Shs (GNW) 0.0 $502k 65k 7.78
Palo Alto Networks Call Option (PANW) 0.0 $491k 2.4k 204.64
Spartannash 0.0 $472k 18k 26.49
Antero Midstream Corp antero midstream Put Option (AM) 0.0 $471k 25k 18.95
Neuberger Berman Real Estate Sec (NRO) 0.0 $467k 145k 3.22
Yum! Brands Put Option (YUM) 0.0 $465k 3.1k 148.18
Lockheed Martin Corporation (LMT) 0.0 $463k 1.0k 463.14
Automatic Data Processing (ADP) 0.0 $463k 1.5k 308.40
Allison Transmission Hldngs I Put Option (ALSN) 0.0 $456k 4.8k 94.99
Jazz Pharmaceuticals Shs Usd Put Option (JAZZ) 0.0 $446k 4.2k 106.12
Nuveen Core Equity Alpha Fund (JCE) 0.0 $444k 29k 15.50
Virtu Finl Cl A Put Option (VIRT) 0.0 $443k 9.9k 44.79
Silvercorp Metals Put Option (SVM) 0.0 $442k 105k 4.22
Guardant Health Put Option (GH) 0.0 $437k 8.4k 52.04
Usa Rare Earth *w Exp 03/13/203 (USARW) 0.0 $436k 183k 2.38
Blackrock Res & Commodities SHS (BCX) 0.0 $431k 46k 9.45
Starwood Property Trust Put Option (STWD) 0.0 $422k 21k 20.07
Blackrock Muniyield Quality Fund (MQY) 0.0 $421k 38k 11.11
Upstart Hldgs Put Option (UPST) 0.0 $412k 6.4k 64.68
Cardlytics Put Option (CDLX) 0.0 $412k 250k 1.65
Rivernorth Managed (RMM) 0.0 $410k 31k 13.41
Virtus Convertible & Inc Com New (NCZ) 0.0 $407k 32k 12.84
International Flavors & Fragrances (IFF) 0.0 $405k 5.5k 73.55
Legg Mason Bw Global Income (BWG) 0.0 $399k 48k 8.31
Gartner (IT) 0.0 $397k 982.00 404.22
E2open Parent Holdings Com Cl A (ETWO) 0.0 $394k 122k 3.23
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $393k 4.1k 95.77
Curtiss-Wright (CW) 0.0 $391k 800.00 488.55
Yhn Acquisition I Unit 08/15/2029 (YHNAU) 0.0 $388k 37k 10.45
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $381k 179k 2.13
New Fortress Energy Com Cl A Call Option (NFE) 0.0 $380k 114k 3.32
Federated Premier Municipal Income (FMN) 0.0 $377k 36k 10.64
Itron (ITRI) 0.0 $377k 2.9k 131.63
Inventrust Pptys Corp Com New (IVT) 0.0 $374k 14k 27.40
Nextnav *w Exp 99/99/999 (NNAVW) 0.0 $373k 59k 6.35
Howmet Aerospace (HWM) 0.0 $372k 2.0k 186.13
Invesco Municipal Income Opp Trust (OIA) 0.0 $370k 64k 5.75
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $365k 39k 9.25
Dave *w Exp 01/05/202 (DAVEW) 0.0 $364k 201k 1.81
Organon & Co Common Stock Put Option (OGN) 0.0 $363k 38k 9.68
Gabelli Global Multimedia Trust (GGT) 0.0 $363k 88k 4.13
Webull Corp Ord Shs Put Option (BULL) 0.0 $358k 30k 11.96
Cdw (CDW) 0.0 $355k 2.0k 178.59
Pimco CA Muni. Income Fund III (PZC) 0.0 $353k 57k 6.23
General American Investors (GAM) 0.0 $351k 6.3k 56.04
Howard Hughes Holdings Call Option (HHH) 0.0 $350k 5.2k 67.50
United Natural Foods (UNFI) 0.0 $338k 15k 23.31
Cerence Put Option (CRNC) 0.0 $331k 32k 10.21
Western Asset Intm Muni Fd I (SBI) 0.0 $330k 44k 7.52
Oyster Enterprises Ii Acquis Unit 05/22/2030 (OYSEU) 0.0 $330k 33k 10.12
Scripps E W Co Ohio Cl A New (SSP) 0.0 $329k 112k 2.94
Realty Income (O) 0.0 $329k 5.7k 57.61
Planet Labs Pbc *w Exp 12/06/202 (PL.WS) 0.0 $326k 394k 0.83
Cogent Communications Hldgs Com New Put Option (CCOI) 0.0 $316k 6.6k 48.21
Axalta Coating Sys (AXTA) 0.0 $315k 11k 29.69
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.0 $311k 25k 12.64
Starz Entmt Corp (STRZ) 0.0 $308k 19k 16.07
European Equity Fund (EEA) 0.0 $308k 30k 10.23
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $308k 15k 20.43
Adtalem Global Ed Put Option (ATGE) 0.0 $304k 2.4k 127.23
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $303k 32k 9.59
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $303k 59k 5.17
Nxg Cushing Midstream Energy Com New (SRV) 0.0 $284k 6.7k 42.35
Western Asset Global Cp Defi (GDO) 0.0 $282k 24k 11.80
Tegna Put Option (TGNA) 0.0 $282k 17k 16.76
Fg Merger Ii Corp (FGMC) 0.0 $277k 28k 9.88
Airship Ai Hldgs *w Exp 12/21/202 (AISPW) 0.0 $275k 138k 1.99
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $274k 31k 8.89
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $273k 28k 9.83
Dominion Resources (D) 0.0 $271k 4.8k 56.52
Equinix (EQIX) 0.0 $271k 340.00 795.47
BlackRock Insured Municipal Income Trust (BYM) 0.0 $262k 25k 10.56
Astrazeneca Sponsored Adr 0.0 $262k 3.7k 69.88
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.0 $261k 408k 0.64
Pioneer High Income Trust 0.0 $258k 32k 8.09
Gates Indl Corp Ord Shs Put Option (GTES) 0.0 $250k 11k 23.03
Getty Images Holdings Cl A Com (GETY) 0.0 $249k 150k 1.66
Composecure Com Cl A (GPGI) 0.0 $248k 18k 14.09
Nuveen Global High Income SHS (JGH) 0.0 $240k 19k 12.93
Bancroft Fund (BCV) 0.0 $239k 13k 18.90
Pimco NY Municipal Income Fund (PNF) 0.0 $239k 34k 6.99
Verra Mobility Corp Cl A Com Stk Put Option (VRRM) 0.0 $237k 9.3k 25.39
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $234k 53k 4.39
Inozyme Pharma (INZY) 0.0 $234k 58k 4.00
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $229k 20k 11.35
Global Blue Group Holding Ord Shs (GB) 0.0 $228k 31k 7.47
Airjoule Technologies Corp *w Exp 03/15/202 (AIRJW) 0.0 $222k 342k 0.65
SurModics (SRDX) 0.0 $221k 7.4k 29.71
Alvotech Ordinary Shares (ALVO) 0.0 $219k 24k 9.12
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $219k 14k 16.11
Wheeler Real Estate Invt Tr Cv Pfd Ser B (WHLRP) 0.0 $219k 55k 3.96
Rent-A-Center (UPBD) 0.0 $217k 8.7k 25.10
Echostar Corp Cl A Put Option (SATS) 0.0 $215k 7.8k 27.70
Oppfi Com Cl A (OPFI) 0.0 $210k 15k 13.99
Digital Realty Trust (DLR) 0.0 $209k 1.2k 174.33
Haemonetics Corporation Put Option (HAE) 0.0 $209k 2.8k 74.61
Invitation Homes (INVH) 0.0 $203k 6.2k 32.80
Siddhi Acquisition Corp Cl A Shs (SDHI) 0.0 $202k 20k 10.11
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $202k 173.00 1165.49
BlackRock Municipal Income Trust II (BLE) 0.0 $198k 20k 10.04
Alchemy Invts Acquisitn Corp Cl A Ord Shs (ALCY) 0.0 $196k 17k 11.47
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $194k 14k 14.05
Hanesbrands (HBI) 0.0 $193k 42k 4.58
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.0 $193k 497k 0.39
Lionsgate Studios Corp (LION) 0.0 $190k 33k 5.81
Winnebago Industries Put Option (WGO) 0.0 $189k 6.5k 29.00
Tower Semiconductor Shs New (TSEM) 0.0 $189k 4.4k 43.35
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $188k 8.0k 23.39
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $187k 214k 0.87
Bausch Plus Lomb Corp Common Shares Put Option (BLCO) 0.0 $186k 14k 13.01
Stem Com New Put Option (STEM) 0.0 $183k 29k 6.23
Epr Pptys Conv Pfd 9% Sr E (EPR.PE) 0.0 $183k 5.8k 31.27
Noble Corp *w Exp 02/04/202 (NE.WS.A) 0.0 $182k 25k 7.20
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $179k 18k 9.89
Renatus Tactical Acquis Shs Cl A (RTAC) 0.0 $176k 15k 11.80
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $172k 11k 15.99
Bigbear Ai Hldgs (BBAI) 0.0 $167k 25k 6.79
Cytokinetics Com New Put Option (CYTK) 0.0 $165k 5.0k 33.04
Forward Air Corp (FWRD) 0.0 $161k 6.6k 24.54
Ballys Corporation Common Stock (BALY) 0.0 $158k 17k 9.58
Snowflake Cl A Put Option (SNOW) 0.0 $157k 700.00 223.77
Ishares Tr Msci India Etf (INDA) 0.0 $156k 2.8k 55.68
Archimedes Tech Spac Partner Ord Shs (ATII) 0.0 $155k 15k 10.23
Marriott Intl Cl A (MAR) 0.0 $149k 544.00 273.21
Gabelli Convertible & Income Securities (GCV) 0.0 $148k 39k 3.83
Co2 Energy Transition Corp (NOEM) 0.0 $141k 14k 10.07
Expand Energy Corporation *w Exp 02/09/202 (EXEEW) 0.0 $141k 1.3k 112.52
Aeva Technologies *w Exp 03/12/202 (AEVAW) 0.0 $139k 118k 1.18
Ventas (VTR) 0.0 $139k 2.2k 63.15
Nuveen Minn Quality Mun Inm SHS (NMS) 0.0 $139k 12k 11.41
Informatica Com Cl A (INFA) 0.0 $139k 5.7k 24.35
Cornerstone Total Rtrn Fd In (CRF) 0.0 $138k 18k 7.75
Seadrill 2021 Put Option (SDRL) 0.0 $134k 5.1k 26.25
Pioneer Municipal High Income Advantage (MAV) 0.0 $134k 16k 8.30
Array Technologies Com Shs Put Option (ARRY) 0.0 $130k 22k 5.90
Centrus Energy Corp Cl A Put Option (LEU) 0.0 $128k 700.00 183.18
Rigetti Computing Common Stock (RGTI) 0.0 $128k 11k 11.86
Blackrock Muniyield Insured Fund (MYI) 0.0 $127k 12k 10.49
Fifth Era Acquisition Corp I Ord Shs Cl A (FERA) 0.0 $127k 13k 10.15
Immunocore Hldgs Ads Put Option (IMCR) 0.0 $126k 4.0k 31.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $124k 200.00 617.85
Enova Intl Put Option (ENVA) 0.0 $123k 1.1k 111.52
Campbell Soup Company (CPB) 0.0 $123k 4.0k 30.65
A10 Networks Put Option (ATEN) 0.0 $122k 6.3k 19.35
Churchill Capital Corp Ix Cl A Shs (CCIX) 0.0 $121k 12k 10.52
Highwoods Properties (HIW) 0.0 $120k 3.9k 31.09
Voyager Acquisition Corp *w Exp 05/16/203 (VACHW) 0.0 $118k 394k 0.30
Bill Com Holdings Ord Put Option (BILL) 0.0 $118k 2.5k 46.26
Clough Global Allocation Fun (GLV) 0.0 $117k 21k 5.67
Evolv Technologies Hldngs In *w Exp 07/16/202 (EVLVW) 0.0 $115k 209k 0.55
Amprius Technologies *w Exp 09/14/202 (AMPX.WS) 0.0 $114k 220k 0.52
Ads Tec Energy *w Exp 99/99/999 (ADSEW) 0.0 $114k 58k 1.97
Pioneer Mun High Income Oppo Common Stock (MIO) 0.0 $112k 9.5k 11.80
John Hancock Pref. Income Fund II (HPF) 0.0 $112k 7.1k 15.81
Columbus Circle Cap Corp. I *w Exp 05/16/203 0.0 $112k 67k 1.66
Diamondback Energy (FANG) 0.0 $111k 805.00 137.40
Mexico Equity and Income Fund (MXE) 0.0 $110k 11k 10.47
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $109k 2.0k 55.28
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $108k 33k 3.23
Borr Drilling SHS Put Option (BORR) 0.0 $107k 59k 1.83
Rb Global (RBA) 0.0 $107k 1.0k 106.19
Aimei Health Technology Co L Right 11/17/2028 (AFJKR) 0.0 $106k 442k 0.24
Blackstone Group Inc Com Cl A (BX) 0.0 $105k 700.00 149.58
Quartzsea Acquisition Corp Right 02/18/2030 (QSEAR) 0.0 $104k 305k 0.34
Livanova SHS Put Option (LIVN) 0.0 $104k 2.3k 45.02
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $102k 9.9k 10.31
Pioneer Municipal High Incom Com Shs (MHI) 0.0 $101k 11k 9.16
Western Asset Premier Bd Shs Ben Int (WEA) 0.0 $99k 9.2k 10.85
Gms 0.0 $98k 900.00 108.75
Mountain Lake Acquisition Right 11/15/2028 (MLACR) 0.0 $98k 575k 0.17
Aifeex Nexus Acquisition Cor Right 12/31/2026 (PGACR) 0.0 $95k 430k 0.22
Gabelli Globl Util & Income Com Sh Ben Int (GLU) 0.0 $94k 5.4k 17.31
Bristow Group Put Option (VTOL) 0.0 $93k 2.8k 32.97
Verint Systems (VRNT) 0.0 $93k 4.7k 19.67
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.0 $92k 9.5k 9.69
Pelican Acquisition Corp Right 05/02/2030 (PELIR) 0.0 $92k 482k 0.19
Gfl Environmental Sub Vtg Shs Put Option (GFL) 0.0 $91k 1.8k 50.46
Rivernorth Flexibl Mun Incm (RFM) 0.0 $90k 6.5k 13.95
Insight Enterprises Put Option (NSIT) 0.0 $89k 644.00 138.08
Blackrock Tech And Private E Shs Ben Int (BTX) 0.0 $88k 12k 7.34
Esperion Therapeutics (ESPR) 0.0 $88k 89k 0.98
Rayonier Advanced Matls Put Option (RYAM) 0.0 $86k 22k 3.85
Aberdeen Chile Fund (AEF) 0.0 $85k 14k 5.94
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.0 $85k 4.2k 20.38
Unity Software Put Option (U) 0.0 $84k 3.5k 24.20
Sizzle Acquisition Corp. Ii Right 04/02/2030 (SZZLR) 0.0 $83k 415k 0.20
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.0 $82k 34k 2.40
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $80k 8.8k 9.15
Maywood Acquisition Corp Right 99/99/9999 (IPEXR) 0.0 $80k 295k 0.27
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $79k 8.3k 9.58
Pioneer Floating Rate Trust (PHD) 0.0 $79k 8.0k 9.82
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.0 $79k 6.3k 12.51
Kayne Anderson MLP Investment (KYN) 0.0 $78k 6.2k 12.72
Critical Metals Corp *w Exp 02/27/202 (CRMLW) 0.0 $78k 170k 0.46
National Retail Properties (NNN) 0.0 $78k 1.8k 43.18
Cxapp *w Exp 99/99/999 (CXAIW) 0.0 $78k 1.0M 0.07
Abrdn Natl Mun Income Sh Ben Int (VFL) 0.0 $77k 8.0k 9.66
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.0 $77k 6.4k 12.12
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $76k 6.9k 10.95
Hewlett Packard Enterprise Put Option (HPE) 0.0 $76k 3.7k 20.45
Soulpower Acquisition Corp Right 99/99/9999 (SOUL.R) 0.0 $76k 378k 0.20
Dune Acquisition Corp Ii *w Exp 04/04/203 (IPODW) 0.0 $75k 395k 0.19
Namib Minerals *w Exp 06/05/203 (NAMMW) 0.0 $75k 385k 0.20
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.0 $73k 4.5k 16.24
Reservoir Media *w Exp 08/26/202 (RSVRW) 0.0 $73k 59k 1.25
Hcm Ii Acquisition Corp *w Exp 99/99/999 (HONDW) 0.0 $73k 31k 2.35
Drugs Made In Amer Acqutn Right 10/15/2029 (DMAAR) 0.0 $72k 601k 0.12
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $71k 4.2k 17.00
New Providence Acquisition C *w Exp 04/24/203 (NPACW) 0.0 $71k 114k 0.62
Coincheck Group Nv *w Exp 12/11/202 (CNCKW) 0.0 $71k 82k 0.87
Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $71k 178k 0.40
Korea Com New (KF) 0.0 $70k 2.6k 26.93
Tavia Acquisition Corp Right 11/26/2029 (TAVIR) 0.0 $69k 420k 0.17
Amc Entmt Hldgs Cl A New (AMC) 0.0 $69k 22k 3.10
Rezolve Ai Ord Shs (RZLV) 0.0 $67k 22k 3.08
Digital Asset Acquisition *w Exp 04/01/203 (DAAQW) 0.0 $67k 79k 0.85
Guild Hldgs Cl A (GHLD) 0.0 $65k 3.3k 19.77
Ats Put Option (ATS) 0.0 $64k 2.0k 31.90
John Hancock Income Securities Trust (JHS) 0.0 $62k 5.5k 11.28
Abacus Global Mgmt *w Exp 06/30/202 (ABLLW) 0.0 $62k 55k 1.12
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $61k 5.5k 11.26
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.0 $61k 17k 3.58
Soundhound Ai *w Exp 04/26/202 (SOUNW) 0.0 $60k 13k 4.50
K Wave Media *w Exp 05/14/203 (KWMWW) 0.0 $59k 435k 0.14
John Hancock Preferred Income Fund III (HPS) 0.0 $59k 4.1k 14.26
Global Net Lease Com New (GNL) 0.0 $58k 7.7k 7.55
Generation Essentials Group *w Exp 02/15/202 (TGE.WS) 0.0 $58k 145k 0.40
Forafric Global *w Exp 06/09/202 (AFRIW) 0.0 $58k 125k 0.46
Franklin Templeton (FTF) 0.0 $56k 8.8k 6.42
Carpenter Technology Corporation Put Option (CRS) 0.0 $55k 200.00 276.38
Cybin Com New Call Option (HELP) 0.0 $55k 6.5k 8.39
Blackrock Health Sciences Te Com Shs (BMEZ) 0.0 $54k 3.8k 14.26
Claritev Corporation Cl A New Put Option (CTEV) 0.0 $54k 1.2k 45.13
PG&E Corporation Call Option (PCG) 0.0 $53k 3.8k 13.94
Alphatime Acquisition Corp Right 03/01/2028 0.0 $53k 264k 0.20
Titan Acquisition Corp *w Exp 05/16/203 (TACHW) 0.0 $52k 142k 0.37
Cal Redwood Acquisition Corp Right 05/15/2030 (CRAQR) 0.0 $52k 193k 0.27
Blaize Hldgs *w Exp 01/13/203 (BZAIW) 0.0 $52k 136k 0.38
Microvast Holdings *w Exp 04/01/202 (MVSTW) 0.0 $52k 142k 0.37
Crane Hbr Acquisition Corp Right 04/17/2030 (CHACR) 0.0 $52k 193k 0.27
Mac Copper Ord Shs (MTAL) 0.0 $52k 4.3k 12.09
Dynavax Technologies Corp Com New Put Option (DVAX) 0.0 $52k 5.2k 9.92
Texas Ventures Acquisition I *w Exp 04/23/203 (TVACW) 0.0 $51k 190k 0.27
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $51k 11k 4.70
Stellar V Cap Corp *w Exp 10/15/202 (SVCCW) 0.0 $51k 188k 0.27
Spring Valley Acquistn Corp Right 02/25/2026 (SVIRF) 0.0 $50k 356k 0.14
K&f Growth Acquisition Corp Right 08/29/2031 (KFIIR) 0.0 $50k 310k 0.16
Republic Digital Acquisition *w Exp 05/01/203 (RDAGW) 0.0 $49k 68k 0.72
Columbus Acquisition Corp Right 09/30/2025 (COLAR) 0.0 $49k 265k 0.18
TJX Companies Put Option (TJX) 0.0 $48k 386.00 123.49
Future Vision Ii Acquisition Right 06/29/2029 (FVNNR) 0.0 $47k 249k 0.19
Aa Mission Acquisition Corp *w Exp 08/01/203 0.0 $47k 477k 0.10
Net Power *w Exp 06/08/202 (NPWR.WS) 0.0 $47k 141k 0.33
Charlton Aria Acquisition Right 12/31/2026 (CHARR) 0.0 $46k 309k 0.15
Irhythm Technologies Put Option (IRTC) 0.0 $46k 300.00 153.96
A Spac Iii Acquisition Corp Right 01/02/2026 (ASPCR) 0.0 $46k 269k 0.17
Innovative Industria A Put Option (IIPR) 0.0 $44k 800.00 55.22
Lakeshore Acquisition Iii Right 04/30/2025 (LCCCR) 0.0 $44k 221k 0.20
Falcons Beyond Global *w Exp 03/16/202 (FBYDW) 0.0 $43k 53k 0.81
Repay Hldgs Corp Com Cl A Put Option (RPAY) 0.0 $42k 8.8k 4.82
Ribbon Acquisition Corp Right 12/31/2026 (RIBBR) 0.0 $41k 200k 0.21
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $41k 11k 3.65
Avepoint *w Exp 09/18/202 (AVPTW) 0.0 $40k 5.1k 7.77
Niocorp Devs *w Exp 03/17/202 (NIOBW) 0.0 $39k 78k 0.51
Cartesian Growth Corp Iii *w Exp 05/02/203 (CGCTW) 0.0 $39k 144k 0.27
Translational Dev Acquisitio *w Exp 12/18/202 (TDACW) 0.0 $39k 155k 0.25
Murano Global Invts *w Exp 03/19/202 (MRNOW) 0.0 $39k 198k 0.20
Archrock (AROC) 0.0 $37k 1.5k 24.83
Avista Corporation (AVA) 0.0 $37k 967.00 37.95
Satellogic *w Exp 01/25/202 (SATLW) 0.0 $37k 85k 0.43
Lotus Technology *w Exp 02/22/202 (LOTWW) 0.0 $36k 340k 0.10
Fifth Era Acquisition Corp I Right 02/21/2030 (FERAR) 0.0 $35k 125k 0.28
Cayson Acquisition Corp Right 99/99/9999 (CAPNR) 0.0 $35k 250k 0.14
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $35k 4.6k 7.62
Embrace Change Acquisitn Cor Right 10/25/2026 (EMCRF) 0.0 $35k 304k 0.11
Championsgate Acquisition Right 05/14/2030 (CHPGR) 0.0 $35k 346k 0.10
Yhn Acquisition I Right 08/15/2029 (YHNAR) 0.0 $33k 203k 0.16
Renatus Tactical Acquis *w Exp 05/15/203 (RTACW) 0.0 $33k 16k 2.04
Tmc The Metals Company (TMC) 0.0 $33k 4.9k 6.60
Quantum Si Com Cl A (QSI) 0.0 $32k 17k 1.96
Pimco Municipal Income Fund III (PMX) 0.0 $32k 4.7k 6.86
Berto Acquisition Corp *w Exp 05/01/203 (TACOW) 0.0 $32k 40k 0.80
Horizon Space Acqustn I Corp Right 12/27/2024 (HSPOR) 0.0 $32k 212k 0.15
Distoken Acquisition Corp *w Exp 11/30/202 (DISTW) 0.0 $32k 264k 0.12
Gen Digital Right 99/99/9999 (GENVR) 0.0 $32k 3.9k 8.02
Horizon Space Acquisition Ii Right 03/30/2026 (HSPTR) 0.0 $32k 225k 0.14
Copley Acquisition Corp *w Exp 99/99/999 (COPL.WS) 0.0 $31k 188k 0.17
Eureka Acquisition Corp Right 01/03/2026 (EURKR) 0.0 $31k 142k 0.22
Madison Covered Call Eq Strat (MCN) 0.0 $31k 4.9k 6.25
Schmid Group *w Exp 04/30/202 (SHMDW) 0.0 $31k 103k 0.30
Performance Food (PFGC) 0.0 $31k 349.00 87.47
Oak Woods Acquisition Corp Right 03/23/2028 (OAKUR) 0.0 $30k 139k 0.22
Sempra Energy (SRE) 0.0 $30k 400.00 75.77
Uy Scuti Acquisition Corp. Right 03/03/2030 (UYSCR) 0.0 $30k 150k 0.20
Arbor Realty Trust Put Option (ABR) 0.0 $29k 2.8k 10.70
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $29k 7.6k 3.86
Semler Scientific Put Option 0.0 $29k 754.00 38.74
Seagate Technology Hldngs Pl Ord Shs Call Option (STX) 0.0 $29k 200.00 144.33
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $28k 550k 0.05
United Homes Group Cl A (UHG) 0.0 $28k 9.6k 2.90
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $27k 2.9k 9.53
Black Hawk Acquisition Corp Right 06/20/2025 (BKHAR) 0.0 $27k 20k 1.39
Albertsons Cos Common Stock (ACI) 0.0 $27k 1.3k 21.51
Armada Acquisition Corp Ii *w Exp 05/21/203 (XRPNW) 0.0 $27k 100k 0.27
Renew Energy Global *w Exp 08/21/202 (RNWWW) 0.0 $25k 183k 0.14
Liminatus Pharma *w Exp 04/30/203 (LIMNW) 0.0 $25k 103k 0.24
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIWF) 0.0 $25k 176k 0.14
Borealis Foods *w Exp 02/07/202 (BRLSW) 0.0 $24k 271k 0.09
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $24k 5.3k 4.55
Alpha Tau Medical *w Exp 99/99/999 (DRTSW) 0.0 $23k 97k 0.24
Engene Holdings (ENGN) 0.0 $23k 6.4k 3.64
Real Asset Acquisition Corp *w Exp 04/24/203 (RAAQW) 0.0 $23k 50k 0.46
Vinfast Auto *w Exp 08/11/202 (VFSWW) 0.0 $23k 83k 0.28
Gorilla Technology Group Shs New (GRRR) 0.0 $23k 1.1k 19.89
Alliance Entertainment Holdi *w Exp 02/10/202 (AENTW) 0.0 $23k 125k 0.18
Core Scientific *w Exp 01/23/202 (CORZZ) 0.0 $22k 1.3k 17.21
Gesher Acquisition Corp. Ii *w Exp 10/31/203 (GSHRW) 0.0 $22k 78k 0.28
Alpha Modus Hldgs *w Exp 12/13/202 (AMODW) 0.0 $22k 196k 0.11
Rf Acquisition Corp Ii Right 05/01/2026 (RFAIR) 0.0 $22k 328k 0.07
Ishares Msci Sth Kor Etf (EWY) 0.0 $22k 300.00 71.78
Spectral Ai *w Exp 99/99/999 (MDAIW) 0.0 $22k 31k 0.70
Aleanna *w Exp 12/13/202 (ANNAW) 0.0 $22k 91k 0.23
Pimco CA Muni. Income Fund II (PCK) 0.0 $21k 3.9k 5.36
Xerox Holdings Corp Com New Put Option (XRX) 0.0 $20k 3.8k 5.27
Resolute Hldgs Mgmt (RHLD) 0.0 $20k 615.00 31.87
Graftech International Call Option 0.0 $20k 20k 0.97
Cipher Mining *w Exp 08/27/202 (CIFRW) 0.0 $19k 26k 0.75
Grab Holdings *w Exp 99/99/999 (GRABW) 0.0 $19k 49k 0.39
Verde Clean Fuels *w Exp 02/15/202 (VGASW) 0.0 $19k 112k 0.17
Suncar Technology Group *w Exp 05/17/202 (SDAWW) 0.0 $19k 265k 0.07
Revolution Medicines *w Exp 12/17/202 (RVMDW) 0.0 $19k 70k 0.26
Fiscalnote Holdings *w Exp 07/29/202 (NOTE.WS) 0.0 $18k 185k 0.10
Israel Acquisitions Corp *w Exp 99/99/999 (ISLWF) 0.0 $18k 82k 0.22
Dt Cloud Acquisition Corp Right 02/14/2029 (DYCQR) 0.0 $18k 105k 0.17
Eve Hldg *w Exp 05/09/202 (EVEX.WS) 0.0 $18k 19k 0.92
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.0 $18k 2.8k 6.29
Freightos *w Exp 99/99/999 (CRGOW) 0.0 $18k 88k 0.20
Brookdale Senior Living (BKD) 0.0 $17k 2.5k 6.96
Blade Air Mobility *w Exp 05/07/202 (SRTAW) 0.0 $17k 82k 0.21
Sprott Focus Tr (FUND) 0.0 $17k 2.2k 7.48
Newamsterdam Pharma Company *w Exp 99/99/999 (NAMSW) 0.0 $17k 2.1k 8.00
Baird Med Invt Hldgs *w Exp 10/01/202 (BDMDW) 0.0 $17k 206k 0.08
Eaton Vance Municipal Bond Fund (EIM) 0.0 $16k 1.7k 9.67
Sim Acquisition Corp. I *w Exp 06/01/203 (SIMAW) 0.0 $16k 58k 0.27
Boyd Gaming Corporation Put Option (BYD) 0.0 $16k 200.00 78.23
Bitfufu *w Exp 03/01/202 (FUFUW) 0.0 $16k 51k 0.30
Rumble *w Exp 09/16/202 (RUMBW) 0.0 $16k 5.0k 3.10
Lci Industries (LCII) 0.0 $15k 168.00 91.18
Fold Hldgs *w Exp 02/14/203 (FLDDW) 0.0 $15k 21k 0.71
Newhold Invt Corp Iii *w Exp 01/30/203 (NHICW) 0.0 $15k 46k 0.33
Arqit Quantum *w Exp 09/03/202 (ARQQW) 0.0 $15k 17k 0.90
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $15k 249k 0.06
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $14k 685.00 20.98
Klotho Neurosciences (KLTO) 0.0 $14k 13k 1.13
Palantir Technologies Cl A Put Option (PLTR) 0.0 $14k 104.00 136.32
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.0 $14k 1.4k 10.26
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) 0.0 $14k 201k 0.07
Varex Imaging Call Option (VREX) 0.0 $14k 1.6k 8.67
Nextdecade Corp (NEXT) 0.0 $14k 1.5k 8.91
Plum Acquisition Corp Iv *w Exp 08/19/202 (PLMKW) 0.0 $14k 57k 0.24
Oculis Holding *w Exp 03/06/202 (OCSAW) 0.0 $13k 1.6k 8.52
Digiasia Corp *w Exp 04/02/202 (FASWF) 0.0 $13k 266k 0.05
Veea *w Exp 09/13/202 (VEEAW) 0.0 $13k 98k 0.14
Curiositystream *w Exp 10/14/202 (CURIW) 0.0 $13k 276k 0.05
Humacyte *w Exp 08/27/202 (HUMAW) 0.0 $13k 32k 0.40
Chesapeake Energy Corp (EXE) 0.0 $12k 105.00 116.93
Sbc Med Group Hldgs *w Exp 09/17/202 (SBCWW) 0.0 $12k 63k 0.19
NWTN *w Exp 12/31/202 (AIIOW) 0.0 $12k 211k 0.06
Ecd Automotive Design *w Exp 12/12/202 (ECDAW) 0.0 $12k 497k 0.02
Trip Com Group Ads Put Option (TCOM) 0.0 $12k 200.00 58.64
Taboola.com *w Exp 99/99/999 (TBLAW) 0.0 $12k 48k 0.24
Uwm Holdings Corporation *w Exp 01/21/202 0.0 $11k 160k 0.07
Pimco NY Muni. Income Fund III (PYN) 0.0 $11k 2.1k 5.24
Evolent Health Cl A Put Option (EVH) 0.0 $11k 987.00 11.26
Ready Cap Corp Com reit Call Option (RC) 0.0 $11k 2.5k 4.37
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $11k 400.00 27.19
M3brigade Acquisition V Corp *w Exp 99/99/999 (MBAVW) 0.0 $11k 6.2k 1.75
Holley *w Exp 11/30/202 (HLLY.WS) 0.0 $10k 212k 0.05
Dih Hldg Us *w Exp 04/20/202 (DHAIW) 0.0 $10k 540k 0.02
Flag Ship Acquisition Corp Right 03/31/2026 (FSHPR) 0.0 $10k 79k 0.13
Evgo *w Exp 07/01/202 (EVGOW) 0.0 $10k 46k 0.22
Roadzen *w Exp 11/30/202 (RDZNW) 0.0 $10k 195k 0.05
The Oncology Institute *w Exp 99/99/999 (TOIIW) 0.0 $9.8k 192k 0.05
Launch One Acquisition Corp *w Exp 06/01/203 (LPAAW) 0.0 $9.8k 36k 0.27
Abpro Hldgs *w Exp 11/12/202 (ABPWW) 0.0 $9.8k 473k 0.02
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW) 0.0 $9.6k 150k 0.06
Butterfly Network *w Exp 02/12/202 0.0 $9.4k 157k 0.06
Prog Holdings Com Npv (PRG) 0.0 $9.2k 315.00 29.35
Newbury Str Ii Acquisition C *w Exp 06/01/203 (NTWOW) 0.0 $9.1k 37k 0.25
Aspire Biopharma Hldgs *w Exp 02/14/203 (ASBPW) 0.0 $8.8k 196k 0.04
Talkspace *w Exp 06/21/202 (TALKW) 0.0 $8.7k 131k 0.07
Alphatime Acquisition Corp *w Exp 03/01/202 0.0 $8.6k 288k 0.03
Buzzfeed *w Exp 12/03/202 (BZFDW) 0.0 $8.5k 106k 0.08
Horizon Space Acqustn I Corp *w Exp 12/27/202 (HSPWF) 0.0 $8.5k 213k 0.04
Eon Resources *w Exp 02/04/202 (EONR.WS) 0.0 $8.5k 166k 0.05
Dt Cloud Star Acquisition Right 07/09/2029 (DTSQR) 0.0 $8.4k 69k 0.12
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $8.3k 100.00 82.62
Syntec Optics Hldgs *w Exp 99/99/999 (OPTXW) 0.0 $8.3k 95k 0.09
Cmb.tech Nv SHS (CMBT) 0.0 $8.1k 900.00 9.02
Highpeak Energy *w Exp 08/21/202 (HPKEW) 0.0 $8.1k 19k 0.43
Euda Health Holdings *w Exp 11/22/202 (EUDAW) 0.0 $7.9k 61k 0.13
National Energy Services Reu SHS (NESR) 0.0 $7.9k 1.3k 6.02
Rain Enhancement Technologie *w Exp 12/31/202 (RAINW) 0.0 $7.9k 78k 0.10
Nuvation Bio Com Cl A (NUVB) 0.0 $7.9k 4.1k 1.95
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $7.9k 571.00 13.87
Zooz Pwr *w Exp 04/02/202 (ZOOZW) 0.0 $7.9k 109k 0.07
Suncoke Energy (SXC) 0.0 $7.7k 900.00 8.59
Bluelinx Hldgs Com New Put Option (BXC) 0.0 $7.4k 100.00 74.38
Apollomics *w Exp 04/01/202 (APLMW) 0.0 $7.4k 167k 0.04
Western Asset Hgh Yld Dfnd (HYI) 0.0 $7.3k 611.00 11.98
Spark I Acquisition Corp *w Exp 10/01/203 (SPKLW) 0.0 $7.2k 37k 0.19
Newell Rubbermaid (NWL) 0.0 $7.2k 1.3k 5.40
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW) 0.0 $6.9k 128k 0.05
Amphastar Pharmaceuticals Put Option (AMPH) 0.0 $6.9k 300.00 22.96
Allurion Technologies *w Exp 08/01/203 (ALUR.WS) 0.0 $6.7k 213k 0.03
Southland Hldgs *w Exp 02/14/202 (SLND.WS) 0.0 $6.7k 21k 0.32
New Horizon Aircraft (HOVR) 0.0 $6.5k 3.8k 1.71
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS) 0.0 $6.5k 67k 0.10
Atlantic Union B (AUB) 0.0 $6.4k 204.00 31.28
Sabre Put Option (SABR) 0.0 $6.2k 2.0k 3.16
Osr Hldgs *w Exp 02/09/202 (OSRHW) 0.0 $6.2k 116k 0.05
Embrace Change Acquisitn Cor *w Exp 10/25/202 (EMCWF) 0.0 $6.1k 304k 0.02
Semtech Corporation Put Option (SMTC) 0.0 $6.0k 134.00 45.14
Lionheart Holdings *w Exp 06/07/203 (CUBWW) 0.0 $6.0k 18k 0.34
Collegium Pharmaceutical Inc Common Stock Usd Put Option (COLL) 0.0 $5.9k 200.00 29.57
Aisp Call Option (AISP) 0.0 $5.9k 1.0k 5.89
Multisensor Ai Holdings *w Exp 12/19/202 (MSAIW) 0.0 $5.8k 180k 0.03
Rising Dragon Acquisition Right 11/15/2028 (RDACR) 0.0 $5.8k 38k 0.15
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW) 0.0 $5.6k 50k 0.11
Captivision *w Exp 11/15/202 (CAPTW) 0.0 $5.4k 244k 0.02
T1 Energy *w Exp 07/09/202 (TE.WS) 0.0 $5.4k 37k 0.15
Lavoro *w Exp 02/27/202 (LVROW) 0.0 $5.1k 143k 0.04
Waldencast Class A Ord Shs (WALD) 0.0 $5.0k 2.1k 2.45
Nukkleus *w Exp 12/04/202 0.0 $5.0k 42k 0.12
Able View Global *w Exp 08/18/202 (ABLVW) 0.0 $4.6k 276k 0.02
Big Tree Cloud Hldgs *w Exp 06/07/202 (DSYWW) 0.0 $4.3k 270k 0.02
Ambipar Emergency Response *w Exp 03/06/202 (AMBWQ) 0.0 $4.1k 24k 0.17
Eos Energy Enterprises *w Exp 11/17/202 (EOSEW) 0.0 $4.1k 8.7k 0.47
Vine Hill Cap Invt Corp. *w Exp 07/01/203 (VCICW) 0.0 $3.8k 16k 0.24
Complete Solaria (SPWR) 0.0 $3.8k 2.1k 1.84
Novocure Ord Shs Put Option (NVCR) 0.0 $3.6k 202.00 17.80
Gdev *w Exp 99/99/999 (GDEVW) 0.0 $3.5k 269k 0.01
Real Messenger Corp. *w Exp 11/19/202 (RMSGW) 0.0 $3.5k 78k 0.04
Distoken Acquisition Corp Right 99/99/9999 (DISTR) 0.0 $3.5k 12k 0.29
Trisalus Life Sciences (TLSI) 0.0 $3.4k 626.00 5.45
Solid Power *w Exp 12/08/202 (SLDPW) 0.0 $3.3k 10k 0.33
Outfront Media Com New Put Option (OUT) 0.0 $3.3k 200.00 16.32
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $3.2k 108.00 29.96
Stratasys SHS (SSYS) 0.0 $3.1k 274.00 11.47
Cheche Group *w Exp 10/01/203 (CCGWW) 0.0 $3.1k 124k 0.03
Pagerduty Put Option (PD) 0.0 $3.1k 200.00 15.28
Psyence Biomedical *w Exp 01/25/202 (PBMWW) 0.0 $3.0k 147k 0.02
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $2.9k 37k 0.08
Codere Online Luxembourg S A Ordinary Shares (CDRO) 0.0 $2.9k 337.00 8.49
Palladyne Ai Corp Com New (PDYN) 0.0 $2.8k 322.00 8.66
Amcor Ord 0.0 $2.7k 294.00 9.19
Conduit Pharmaceuticals *w Exp 09/22/202 (CDTTW) 0.0 $2.7k 244k 0.01
Four Leaf Acquisition Corp *w Exp 03/15/202 (FORLW) 0.0 $2.6k 88k 0.03
Ardagh Metal Packaging S A *w Exp 08/04/202 (AMPWF) 0.0 $2.6k 88k 0.03
Flyexclusive *w Exp 99/99/999 (FLYX.WS) 0.0 $2.6k 26k 0.10
Xbp Europe Holdings *w Exp 11/30/202 (XBPEW) 0.0 $2.5k 46k 0.05
Genedx Holdings Corp *w Exp 07/22/202 (WGSWW) 0.0 $2.5k 35k 0.07
Surrozen Com New (SRZN) 0.0 $2.5k 281.00 8.94
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $2.4k 67k 0.04
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) 0.0 $2.3k 123k 0.02
Archimedes Tech Spac Partner *w Exp 10/15/202 (ATIIW) 0.0 $2.2k 5.5k 0.41
Scage Future *w Exp 05/15/203 (SCAGW) 0.0 $2.2k 28k 0.08
Vsee Health *w Exp 99/99/999 (VSEEW) 0.0 $2.2k 61k 0.04
Mkdwell Tech *w Exp 07/31/202 (MKDWW) 0.0 $2.1k 181k 0.01
Redwire Corporation (RDW) 0.0 $2.1k 130.00 16.30
Helport Ai Ord Shs (HPAI) 0.0 $2.0k 417.00 4.80
Perfect Corp *w Exp 99/99/999 (PERF.WS) 0.0 $2.0k 55k 0.04
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.0 $1.9k 3.6k 0.51
Nrx Pharmaceuticals *w Exp 05/24/202 (NRXPW) 0.0 $1.9k 22k 0.09
Moneyhero *w Exp 09/13/202 (MNYWW) 0.0 $1.9k 40k 0.05
Gibo Holdings *w Exp 05/08/203 (GIBOW) 0.0 $1.8k 52k 0.03
Arbe Robotics *w Exp 99/99/999 (ARBEW) 0.0 $1.8k 5.7k 0.31
Bakkt Holdings Com Cl A New (BKKT) 0.0 $1.7k 121.00 13.94
Five Point Holdings Com Cl A Call Option (FPH) 0.0 $1.7k 300.00 5.50
Hycroft Mining Holding Corp *w Exp 10/06/202 0.0 $1.5k 87k 0.02
Coeur Mng Com New (CDE) 0.0 $1.4k 159.00 8.86
Smx Sec Matters *w Exp 03/07/202 (SMXWW) 0.0 $1.3k 90k 0.01
Omniab (OABI) 0.0 $1.3k 766.00 1.74
Cid Holdco *w Exp 12/31/202 (DAICW) 0.0 $1.3k 16k 0.08
Foxx Dev Hldgs *w Exp 09/26/202 (FOXXW) 0.0 $1.2k 8.7k 0.14
Arko Corp *w Exp 12/22/202 (ARKOW) 0.0 $1.2k 94k 0.01
Oak Woods Acquisition Corp *w Exp 99/99/999 (OAKUW) 0.0 $1.2k 39k 0.03
Polestar Automotive Hldg Uk Ads C-1 0.0 $1.1k 7.7k 0.14
Esgl Hldgs *w Exp 10/19/202 (ESGLW) 0.0 $1.1k 35k 0.03
Cxapp Com Cl A Put Option (CXAI) 0.0 $1.1k 1.0k 1.07
Lanzatech Global *w Exp 01/01/202 (LNZAW) 0.0 $1.0k 39k 0.03
Chenghe Acquisition Ii *w Exp 05/30/203 (CHEB.WS) 0.0 $973.140900 11k 0.09
Gogoro *w Exp 04/04/202 (GGROW) 0.0 $962.871000 74k 0.01
Foxx Dev Hldgs (FOXX) 0.0 $944.004800 172.00 5.49
Satixfy Communications Ord Shs (SATX) 0.0 $879.000000 300.00 2.93
Advantage Solutions *w Exp 10/28/202 (ADVWW) 0.0 $869.048300 68k 0.01
Aleanna Com Cl A (ANNA) 0.0 $835.002800 116.00 7.20
New Era Helium *w Exp 12/10/202 (NUAIW) 0.0 $832.694400 9.0k 0.09
Classover Hldgs *w Exp 04/03/203 (KIDZW) 0.0 $824.201000 6.2k 0.13
Cero Therapeutics Hldgs *w Exp 02/13/202 (CEROW) 0.0 $804.344800 34k 0.02
Royalty Mgmt Hldg Corp *w Exp 05/28/202 (RMCOW) 0.0 $799.062000 36k 0.02
Playstudios *w Exp 99/99/999 (MYPSW) 0.0 $786.337200 60k 0.01
Inspirato Incorporated *w Exp 02/11/202 0.0 $762.862500 61k 0.01
Swvl Holdings Corp *w Exp 99/99/999 (SWVLW) 0.0 $750.136800 45k 0.02
Cycurion *w Exp 02/13/203 (CYCUW) 0.0 $746.713400 13k 0.06
Wm Technology *w Exp 06/16/202 (MAPSW) 0.0 $740.380500 55k 0.01
B2gold Corp Put Option (BTG) 0.0 $722.000000 200.00 3.61
Fat Brands Class A Com (FATAQ) 0.0 $693.996400 292.00 2.38
Seastar Medical Holding Corp *w Exp 10/28/202 (ICUCW) 0.0 $667.605200 34k 0.02
Fg Merger Ii Corp Right 02/11/2030 (FGMCR) 0.0 $661.065300 2.4k 0.28
Revelation Biosciences *w Exp 01/10/202 (REVBW) 0.0 $657.024000 55k 0.01
Brand Engagement Network *w Exp 03/14/202 (BNAIW) 0.0 $649.708500 22k 0.03
Zeo Energy Corp Cl A (ZEO) 0.0 $634.990500 219.00 2.90
Novavax Com New Put Option (NVAX) 0.0 $630.000000 100.00 6.30
Ormat Technologies (ORA) 0.0 $586.000100 7.00 83.71
Aeries Technology *w Exp 11/06/202 (AERTW) 0.0 $548.841600 19k 0.03
Fusion Fuel Green *w Exp 12/10/202 (HTOOW) 0.0 $544.208200 54k 0.01
Jeffs Brands *w Exp 99/99/999 (JFBRW) 0.0 $511.602000 19k 0.03
Moolec Science Sa *w Exp 12/30/202 0.0 $501.925900 31k 0.02
Paysafe *w Exp 03/30/202 (PSEWF) 0.0 $491.172000 30k 0.02
Livewire Group Put Option (LVWR) 0.0 $459.000000 100.00 4.59
Mobix Labs *w Exp 99/99/999 (MOBXW) 0.0 $443.156400 4.4k 0.10
Shf Holdings *w Exp 09/28/202 (SHFSW) 0.0 $430.220700 20k 0.02
Lottery *w Exp 10/15/202 (LTRYW) 0.0 $430.057600 19k 0.02
Triller Group *w Exp 03/15/202 (ILLRW) 0.0 $421.769400 4.7k 0.09
Vicarious Surgical *w Exp 09/17/202 (RBOTW) 0.0 $413.016300 14k 0.03
Wag Group *w Exp 07/30/202 0.0 $403.888000 25k 0.02
Katapult Holdings *w Exp 06/09/202 (KPLTW) 0.0 $397.552000 50k 0.01
Saiheat *w Exp 04/29/202 (SAIHW) 0.0 $396.023100 2.9k 0.14
Cardio Diagnostics Holdgs In Com New (CDIO) 0.0 $374.004800 104.00 3.60
Ouster *w Exp 09/29/202 0.0 $361.632600 9.6k 0.04
Ampco-pittsburg Corp *w Exp 08/01/202 (AP.WS) 0.0 $360.772000 19k 0.02
Lemonade *w Exp 02/09/202 0.0 $320.940400 3.8k 0.08
Ses Ai Corporation *w Exp 12/10/202 (SES.WS) 0.0 $288.093000 2.7k 0.11
Newgenivf Group *w Exp 04/03/202 (NIVFW) 0.0 $286.242600 11k 0.03
Nauticus Robotics *w Exp 03/15/202 (KITTW) 0.0 $271.958500 2.8k 0.10
Sonder Holdings *w Exp 01/18/202 (SONWQ) 0.0 $239.164200 25k 0.01
Ucommune International *w Exp 11/01/202 (UKOMW) 0.0 $226.506000 27k 0.01
Advent Technologies Holdng I *w Exp 02/03/202 0.0 $213.102400 38k 0.01
Xos *w Exp 08/20/202 (XOSWW) 0.0 $209.443200 22k 0.01
Prenetics Global *w Exp 05/18/202 (PRENW) 0.0 $186.927000 4.8k 0.04
Reviva Pharmaceutcls Hldgs I (RVPH) 0.0 $168.004200 442.00 0.38
Onemednet Corp *w Exp 11/07/202 (ONMDW) 0.0 $155.277000 5.8k 0.03
Sab Biotherapeutics *w Exp 10/22/202 (SABSW) 0.0 $152.922000 4.6k 0.03
Beneficient *w Exp 06/07/202 (BENFW) 0.0 $153.421500 22k 0.01
Gcl Global Hldgs *w Exp 02/13/203 (GCLWW) 0.0 $150.976800 1.6k 0.09
Anghami *w Exp 02/03/202 (ANGHW) 0.0 $149.293600 13k 0.01
Triller Group In (ILLR) 0.0 $119.001600 128.00 0.93
Estrella Immunopharma *w Exp 09/29/202 (ESLAW) 0.0 $104.072500 2.2k 0.05
Ess Tech *w Exp 10/08/202 (GWH.WS) 0.0 $95.082200 2.4k 0.04
Clene *w Exp 12/30/202 (CLNNW) 0.0 $92.889800 4.3k 0.02
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $83.002500 63.00 1.32
180 Life Sciences Corp *w Exp 11/07/202 (ETHZW) 0.0 $81.749200 10k 0.01
Carbon Revolution *w Exp 99/99/999 0.0 $73.920000 4.2k 0.02
Origin Materials *w Exp 06/25/202 (ORGNW) 0.0 $68.015100 3.6k 0.02
Australian Oilseeds Hldgs Lt *w Exp 11/16/202 (COOTW) 0.0 $63.145500 2.9k 0.02
Co2 Energy Transition Corp *w Exp 08/17/202 (NOEMW) 0.0 $63.000000 700.00 0.09
Valens Semiconductor *w Exp 09/30/202 (VLN.WS) 0.0 $61.952000 1.2k 0.05
P3 Health Partners *w Exp 11/19/202 (PIIIW) 0.0 $57.052800 5.1k 0.01
Stardust Pwr 0.0 $54.013200 276.00 0.20
Longevity Health Hldgs Common Stock (XAGE) 0.0 $40.000000 16.00 2.50
Omniab *w Exp 99/99/999 (OABIW) 0.0 $37.990400 224.00 0.17
Banzai International *w Exp 12/14/202 (BNZIW) 0.0 $32.988600 1.3k 0.02
Immatics *w Exp 07/01/202 (IMTXW) 0.0 $32.625000 54k 0.00
Dragonfly Energy Holdings *w Exp 10/07/202 (DFLIW) 0.0 $27.958500 2.1k 0.01
Bark *w Exp 05/01/202 (BARKW) 0.0 $22.932000 1.8k 0.01
Dune Acquisition Corp Ii Unit 04/04/2030 (IPODU) 0.0 $20.000000 2.00 10.00
Quantumscape Corp Com Cl A (QS) 0.0 $13.000000 2.00 6.50
Sim Acquisition Corp. I Unit 06/17/2029 (SIMAU) 0.0 $10.000000 1.00 10.00
Voyager Acquisition Corp Unit 99/99/9999 (VACHU) 0.0 $10.000000 1.00 10.00
Newbury Str Ii Acquisition C Unit 10/23/2029 (NTWOU) 0.0 $10.000000 1.00 10.00
Willow Lane Acquisition Corp Unit 99/99/9999 (WLACU) 0.0 $10.000000 1.00 10.00
Gesher Acquisition Corp. Ii Unit 03/11/2030 (GSHRU) 0.0 $10.000000 1.00 10.00
Titan Acquisition Corp Unit 04/09/2030 (TACHU) 0.0 $10.000000 1.00 10.00
Republic Digital Acquisition Unit 99/99/9999 (RDAGU) 0.0 $10.000000 1.00 10.00
Prenetics Global Shs New (PRE) 0.0 $8.000000 1.00 8.00
Msp Recovery *w Exp 05/20/202 (MSPRW) 0.0 $2.934800 1.3k 0.00
Pagaya Technologies *w Exp 99/99/999 (PGYWW) 0.0 $2.000400 12.00 0.17