Wolverine Asset Management

Wolverine Asset Management as of Sept. 30, 2025

Portfolio Holdings for Wolverine Asset Management

Wolverine Asset Management holds 1282 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lucid Group Com New Put Option (LCID) 3.6 $483M 20M 23.79
Strategy Cl A New Call Option (MSTR) 3.2 $432M 1.3M 322.21
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 2.9 $398M 216M 1.84
Bloom Energy Corp Note 3.000% 6/0 (Principal) 2.9 $390M 86M 4.52
Iren Ordinary Shares Put Option (IREN) 1.8 $247M 5.3M 46.93
Strategy Note 0.625% 9/1 (Principal) 1.7 $236M 125M 1.89
NVIDIA Corporation Call Option (NVDA) 1.6 $216M 1.2M 186.58
Apple Call Option (AAPL) 1.6 $211M 827k 254.63
Rivian Automotive Com Cl A Call Option (RIVN) 1.5 $206M 14M 14.68
Sea Note 2.375%12/0 (Principal) 1.5 $198M 100M 1.98
Coinbase Global Com Cl A Call Option (COIN) 1.3 $171M 507k 337.49
Rocket Lab Corp Put Option (RKLB) 1.3 $171M 3.6M 47.91
Nio Spon Ads Put Option (NIO) 1.2 $164M 22M 7.62
Meta Platforms Cl A Call Option (META) 1.1 $151M 205k 734.38
Marathon Digital Holdings In Call Option (MARA) 1.1 $149M 8.2M 18.26
Super Micro Computer Note 3.500% 3/0 (Principal) 1.0 $140M 137M 1.02
Strategy Note 2.250% 6/1 (Principal) 1.0 $139M 78M 1.79
Tesla Motors Call Option (TSLA) 1.0 $132M 296k 444.72
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 1.0 $130M 725k 178.73
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.9 $127M 93M 1.36
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.9 $127M 90M 1.40
Broadcom Call Option (AVGO) 0.9 $118M 359k 329.91
Wayfair Cl A Call Option (W) 0.9 $116M 1.3M 89.33
Coinbase Global Note 0.500% 6/0 (Principal) 0.8 $115M 103M 1.11
Visa Com Cl A Call Option (V) 0.8 $111M 324k 341.38
Amazon Call Option (AMZN) 0.8 $110M 501k 219.57
Ast Spacemobile Com Cl A Put Option (ASTS) 0.8 $108M 2.2M 49.08
Microsoft Corporation Call Option (MSFT) 0.8 $105M 203k 517.95
Bloom Energy Corp Com Cl A Call Option (BE) 0.8 $105M 1.2M 84.57
Li Auto Note 0.250% 5/0 (Principal) 0.8 $103M 90M 1.15
Intel Corporation Call Option (INTC) 0.7 $99M 3.0M 33.55
Airbnb Note 3/1 (Principal) 0.7 $98M 100M 0.98
Pg&e Corp Note 4.250%12/0 (Principal) 0.7 $97M 96M 1.01
Alphabet Cap Stk Cl C Call Option (GOOG) 0.7 $97M 398k 243.55
Rivian Automotive Note 4.625% 3/1 (Principal) 0.7 $96M 93M 1.04
Draftkings Note 3/1 (Principal) 0.7 $96M 106M 0.90
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.7 $94M 68M 1.40
Advanced Micro Devices Call Option (AMD) 0.7 $92M 571k 161.79
Transmedics Group Note 1.500% 6/0 (Principal) 0.7 $88M 62M 1.42
Strategy Note 0.625% 3/1 (Principal) 0.6 $86M 38M 2.24
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.6 $85M 349k 243.10
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.6 $83M 79M 1.05
Cleanspark Com New Put Option (CLSK) 0.6 $82M 5.6M 14.50
Bank of America Corporation Call Option (BAC) 0.6 $81M 1.6M 51.59
Enphase Energy Note 3/0 (Principal) 0.6 $81M 83M 0.98
Freshpet Note 3.000% 4/0 (Principal) 0.6 $80M 71M 1.13
Pinnacle West Cap Corp Note 4.750% 6/1 (Principal) 0.6 $78M 73M 1.08
Irhythm Technologies Note 1.500% 9/0 (Principal) 0.6 $78M 57M 1.37
Cipher Mining Note 1.750% 5/1 (Principal) 0.6 $77M 26M 2.99
Nio Note 3.875%10/1 (Principal) 0.6 $76M 71M 1.07
Lyft Note 0.625% 3/0 (Principal) 0.5 $74M 57M 1.29
Advanced Energy Inds Note 2.500% 9/1 (Principal) 0.5 $74M 53M 1.38
Wisdomtree Note 3.250% 8/1 (Principal) 0.5 $73M 56M 1.30
Super Micro Computer Com New Call Option (SMCI) 0.5 $70M 1.5M 47.94
Trip Com Group Note 0.750% 6/1 (Principal) 0.5 $64M 51M 1.28
Oracle Corporation Call Option (ORCL) 0.5 $63M 223k 281.24
Coinbase Global Note 0.250% 4/0 (Principal) 0.5 $62M 49M 1.26
Boeing Company Call Option (BA) 0.4 $60M 277k 215.83
Jd.com Note 0.250% 6/0 (Principal) 0.4 $60M 56M 1.07
Csg Sys Intl Note 3.875% 9/1 (Principal) 0.4 $58M 52M 1.11
Gamestop Corp Cl A Put Option (GME) 0.4 $58M 2.1M 27.28
Qualcomm Call Option (QCOM) 0.4 $57M 345k 166.36
Sea Sponsord Ads Call Option (SE) 0.4 $57M 321k 178.73
First Majestic Silver Corp Put Option (AG) 0.4 $57M 4.6M 12.29
Brightspring Health Svcs Unit 02/01/2027 (BTSGU) 0.4 $56M 555k 101.26
Snowflake Com Shs Call Option (SNOW) 0.4 $56M 248k 225.55
Haemonetics Corp Mass Note 2.500% 6/0 (Principal) 0.4 $52M 56M 0.92
Vertex Note 0.750% 5/0 (Principal) 0.4 $52M 51M 1.02
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.4 $51M 1.3M 38.37
Bitdeer Technologies Group Cl A Ord Shs Put Option (BTDR) 0.4 $49M 2.9M 17.09
Wells Fargo & Company Call Option (WFC) 0.4 $49M 585k 83.82
Terawulf Put Option (WULF) 0.4 $49M 4.3M 11.42
Alarm Com Hldgs Note 2.250% 6/0 (Principal) 0.4 $48M 50M 0.96
Workiva Note 1.250% 8/1 (Principal) 0.4 $48M 49M 0.99
Riot Blockchain Call Option (RIOT) 0.3 $47M 2.4M 19.03
Mp Materials Corp Com Cl A Put Option (MP) 0.3 $46M 689k 67.07
Exxon Mobil Corporation Call Option (XOM) 0.3 $45M 398k 112.75
Ugi Corp Note 5.000% 6/0 (Principal) 0.3 $44M 35M 1.28
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.3 $44M 45M 0.99
Spirit Aerosystems Hldgs Com Cl A Put Option (SPR) 0.3 $44M 1.1M 38.60
Citigroup Com New Call Option (C) 0.3 $43M 428k 101.50
Blackline Note 1.000% 6/0 (Principal) 0.3 $42M 41M 1.04
Innoviva Note 2.125% 3/1 (Principal) 0.3 $42M 43M 0.98
JPMorgan Chase & Co. Call Option (JPM) 0.3 $42M 133k 315.43
Boeing Dep Conv Pfd A (BA.PA) 0.3 $42M 601k 69.64
Texas Instruments Incorporated Call Option (TXN) 0.3 $41M 221k 183.73
Micron Technology Call Option (MU) 0.3 $40M 239k 167.32
Mara Holdings Note 2.125% 9/0 (Principal) 0.3 $40M 33M 1.22
Lumentum Hldgs Call Option (LITE) 0.3 $40M 245k 162.71
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal) 0.3 $40M 29M 1.38
Spectrum Brands Note 3.375% 6/0 (Principal) 0.3 $39M 41M 0.93
First Majestic Silver Corp Note 0.375% 1/1 (Principal) 0.3 $38M 36M 1.08
Redfin Corp Note 0.500% 4/0 (Principal) 0.3 $38M 41M 0.93
Seagate Technology Hldngs Pl Ord Shs Call Option (STX) 0.3 $37M 158k 236.06
Shift4 Pmts 6 Ser A Cnv Pref (FOUR.PA) 0.3 $37M 384k 95.00
salesforce Call Option (CRM) 0.3 $37M 154k 237.00
Eli Lilly & Co. Call Option (LLY) 0.3 $36M 48k 763.00
Solaredge Technologies Note 2.250% 7/0 (Principal) 0.3 $36M 27M 1.32
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $36M 554k 65.00
Morgan Stanley Com New Call Option (MS) 0.3 $36M 224k 158.96
Veeco Instrs Inc Del Note 2.875% 6/0 (Principal) 0.2 $33M 26M 1.28
Pagerduty Note 1.500%10/1 (Principal) 0.2 $33M 34M 0.98
Progress Software Corp Note 3.500% 3/0 (Principal) 0.2 $33M 32M 1.01
Abbvie Call Option (ABBV) 0.2 $32M 138k 231.54
Marvell Technology Call Option (MRVL) 0.2 $31M 373k 84.07
H World Group Note 3.000% 5/0 (Principal) 0.2 $31M 28M 1.11
Weibo Corp Note 1.375%12/0 (Principal) 0.2 $30M 23M 1.30
Beyond Meat Note 3/1 (Principal) 0.2 $29M 118M 0.25
Solaredge Technologies Put Option (SEDG) 0.2 $29M 787k 37.00
Fortuna Mng Corp Note 3.750% 6/3 (Principal) 0.2 $29M 18M 1.58
Intuitive Surgical Com New Call Option (ISRG) 0.2 $28M 63k 447.23
Blackberry Note 3.000% 2/1 (Principal) 0.2 $28M 19M 1.48
Dynavax Technologies Corp Debt 2.000% 3/1 (Principal) 0.2 $28M 30M 0.93
Snowflake Note 10/0 (Principal) 0.2 $28M 18M 1.52
Aa Mission Acquisition Corp Ord Shs Cl A (AAM) 0.2 $27M 2.6M 10.52
Walt Disney Company Call Option (DIS) 0.2 $27M 233k 114.50
Netflix Call Option (NFLX) 0.2 $27M 22k 1198.92
Hims & Hers Health Com Cl A Put Option (HIMS) 0.2 $27M 467k 56.72
Voyager Acquisition Corp Cl A (VACH) 0.2 $26M 2.5M 10.50
Adobe Systems Incorporated Call Option (ADBE) 0.2 $26M 74k 352.75
Merck & Co Call Option (MRK) 0.2 $26M 309k 83.93
Palantir Technologies Cl A Call Option (PLTR) 0.2 $26M 140k 182.42
Chevron Corporation Call Option (CVX) 0.2 $25M 163k 155.29
4068594 Enphase Energy Call Option (ENPH) 0.2 $25M 710k 35.39
World Kinect Corporation Note 3.250% 7/0 (Principal) 0.2 $24M 22M 1.11
Pros Holdings Debt 2.500% 7/0 (Principal) 0.2 $24M 19M 1.29
Bruker Corp 6.375 Pref Ser A 0.2 $24M 88k 271.48
Wynn Resorts Call Option (WYNN) 0.2 $24M 184k 128.27
Groupon Note 4.875% 6/3 (Principal) 0.2 $24M 25M 0.94
International Business Machines Call Option (IBM) 0.2 $23M 81k 282.16
Wisdomtree Note 3.250% 6/1 (Principal) 0.2 $23M 18M 1.28
Virgin Galactic Holdings Com New Call Option (SPCE) 0.2 $23M 5.9M 3.86
Applied Materials Call Option (AMAT) 0.2 $23M 111k 204.74
Ge Aerospace Com New Call Option (GE) 0.2 $22M 72k 300.82
Linde SHS Call Option (LIN) 0.2 $22M 45k 475.00
Cipher Mining Put Option (CIFR) 0.2 $21M 1.7M 12.59
American Express Company Call Option (AXP) 0.2 $21M 63k 332.16
Ssr Mining In Note 2.500% 4/0 (Principal) 0.2 $21M 15M 1.42
UnitedHealth Call Option (UNH) 0.2 $20M 59k 345.30
Opko Health Note 3.750% 1/1 (Principal) 0.1 $20M 13M 1.54
ConocoPhillips Call Option (COP) 0.1 $20M 211k 94.59
Etsy Put Option (ETSY) 0.1 $20M 299k 66.39
Hldgs Put Option (UAL) 0.1 $20M 204k 96.50
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 0.1 $20M 1.8M 10.91
American Airls Put Option (AAL) 0.1 $20M 1.7M 11.24
Vistra Energy Put Option (VST) 0.1 $20M 99k 195.92
Ishares Ethereum Tr SHS (ETHA) 0.1 $19M 614k 31.51
Dexcom Note 0.375% 5/1 (Principal) 0.1 $19M 21M 0.91
Aerovironment Note 7/1 (Principal) 0.1 $19M 16M 1.24
Procter & Gamble Company Call Option (PG) 0.1 $19M 125k 153.65
Abbott Laboratories Call Option (ABT) 0.1 $19M 143k 133.94
Pg&e Corp Pfd Conv Ser A (PCG.PX) 0.1 $19M 482k 39.64
Enphase Energy Note 3/0 (Principal) 0.1 $19M 22M 0.87
Carnival Corp Unit 99/99/9999 Put Option (CCL) 0.1 $19M 653k 28.91
Johnson & Johnson Call Option (JNJ) 0.1 $19M 101k 185.42
Caterpillar Call Option (CAT) 0.1 $19M 39k 477.15
Snowflake Note 10/0 (Principal) 0.1 $19M 12M 1.57
Etsy Note 0.125% 9/0 (Principal) 0.1 $18M 20M 0.92
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.1 $18M 17M 1.06
Penguin Solutions Note 2.250% 2/1 (Principal) 0.1 $18M 14M 1.36
Tetra Tech DBCV 2.250% 8/1 (Principal) 0.1 $18M 17M 1.08
Home Depot Call Option (HD) 0.1 $18M 45k 405.19
Starbucks Corporation Call Option (SBUX) 0.1 $18M 212k 84.60
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.1 $18M 11M 1.62
Varonis Sys Note 1.000% 9/1 (Principal) 0.1 $18M 16M 1.08
Chart Inds 6.75DP CNV PFD B (GTLS.PB) 0.1 $17M 239k 71.23
Tempus Ai Cl A Put Option (TEM) 0.1 $17M 210k 80.71
Mountain Lake Acquisition Shs Cl A (MLAC) 0.1 $17M 1.6M 10.30
Haymaker Acquisition Corp Iv Class A (HYAC) 0.1 $16M 1.4M 11.34
Impinj Note 1.125% 5/1 (Principal) 0.1 $16M 9.7M 1.67
Translational Dev Acquisitio Com Cl A (TDAC) 0.1 $16M 1.6M 10.35
Enovix Corp Put Option (ENVX) 0.1 $16M 1.6M 9.97
Geo Group Inc/the reit Put Option (GEO) 0.1 $16M 762k 20.49
Cisco Systems Call Option (CSCO) 0.1 $16M 228k 68.42
ON Semiconductor Put Option (ON) 0.1 $16M 315k 49.31
Peabody Engr Corp Note 3.250% 3/0 (Principal) 0.1 $15M 10M 1.51
Gossamer Bio Note 5.000% 6/0 (Principal) 0.1 $15M 22M 0.69
Capital Southwest Corp Note 5.125%11/1 (Principal) 0.1 $15M 15M 1.00
CVR Energy Put Option (CVI) 0.1 $15M 400k 36.48
Rocket Cos Com Cl A Put Option (RKT) 0.1 $15M 746k 19.38
Fluence Energy Com Cl A Put Option (FLNC) 0.1 $14M 1.3M 10.80
Churchill Downs Put Option (CHDN) 0.1 $14M 145k 97.01
Encore Cap Group Note 4.000% 3/1 (Principal) 0.1 $14M 14M 1.00
Lam Research Corp Com New Call Option (LRCX) 0.1 $14M 104k 133.90
Mfa Finl (MFA) 0.1 $14M 1.5M 9.19
JetBlue Airways Corporation Call Option (JBLU) 0.1 $14M 2.8M 4.92
Oil Sts Intl Note 4.750% 4/0 (Principal) 0.1 $14M 14M 1.00
Strategy Note 0.875% 3/1 (Principal) 0.1 $13M 8.5M 1.57
Servicenow Call Option (NOW) 0.1 $13M 14k 920.28
Lionheart Holdings Shs Cl A (CUB) 0.1 $13M 1.3M 10.51
Valaris Cl A Put Option (VAL) 0.1 $13M 271k 48.77
Herbalife Com Shs Call Option (HLF) 0.1 $13M 1.5M 8.44
Drugs Made In Amer Acqutn Ord Shs (DMAA) 0.1 $13M 1.2M 10.27
Luminar Technologies Debt 11.500% 1/1 (Principal) 0.1 $13M 35M 0.37
Armour Residential Reit Com Shs (ARR) 0.1 $13M 849k 14.94
Core Scientific Put Option (CORZ) 0.1 $13M 707k 17.94
Mastercard Incorporated Cl A Call Option (MA) 0.1 $13M 22k 568.81
Par Technology Corp Note 1.500%10/1 (Principal) 0.1 $13M 13M 0.97
Etsy Note 0.250% 6/1 (Principal) 0.1 $12M 14M 0.89
K&f Growth Acquisition Corp Shs Cl A (KFII) 0.1 $12M 1.2M 10.21
Empire St Rlty Tr Cl A (ESRT) 0.1 $12M 1.6M 7.66
Graf Global Corp Ord Shs Cl A (GRAF) 0.1 $12M 1.1M 10.54
Peabody Energy Put Option (BTU) 0.1 $12M 437k 26.52
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.1 $12M 47k 246.60
Granite Constr Note 3.250% 6/1 (Principal) 0.1 $12M 7.5M 1.53
Globa Terra Acquisition Cor Cl A Ord Shs 0.1 $12M 1.1M 9.98
Verizon Communications Call Option (VZ) 0.1 $12M 261k 43.95
Andretti Acquisition Corp Ii Ord Shs Cl A (POLE) 0.1 $11M 1.1M 10.46
Pepsi Call Option (PEP) 0.1 $11M 81k 140.44
Nabors Energy Transition Cor Cl A (NETD) 0.1 $11M 987k 11.21
Norwegian Cruise Line Hldg L SHS Put Option (NCLH) 0.1 $11M 427k 24.63
Newbury Str Ii Acquisition C Ord Shs Cl A (NTWO) 0.1 $10M 1.0M 10.36
Txnm Energy Note 5.750% 6/0 (Principal) 0.1 $10M 8.0M 1.31
Lumentum Hldgs Note 1.500%12/1 (Principal) 0.1 $10M 4.3M 2.42
Jackson Acquisition Co Ii Com Shs Cl A (JACS) 0.1 $10M 988k 10.38
Centurion Acquisition Corp Shs Cl A (ALF) 0.1 $10M 964k 10.55
Gp-act Iii Acquisition Corp Cl A (GPAT) 0.1 $10M 955k 10.60
Draftkings Com Cl A Call Option (DKNG) 0.1 $10M 269k 37.40
Nrg Energy Com New Put Option (NRG) 0.1 $9.9M 61k 161.95
Melar Acquisition Corp. I Shs Cl A (MACI) 0.1 $9.7M 926k 10.50
Elme Communities Sh Ben Int (ELME) 0.1 $9.7M 575k 16.86
Gigcapital7 Corp Ord Shs Cl A (GIG) 0.1 $9.4M 890k 10.55
Tavia Acquisition Corp SHS (TAVI) 0.1 $9.3M 903k 10.34
Etf Opportunities Trust Rex-osprey Sol 0.1 $9.3M 289k 32.00
Rf Acquisition Corp Ii SHS (RFAI) 0.1 $9.2M 852k 10.74
Zto Express Cayman Note 1.500% 9/0 (Principal) 0.1 $9.1M 10M 0.91
Invesco Mortgage Capital (IVR) 0.1 $9.0M 1.2M 7.56
Goldman Sachs Call Option (GS) 0.1 $9.0M 11k 796.35
Pennymac Corp Note 5.500% 3/1 (Principal) 0.1 $9.0M 9.0M 1.00
Costco Wholesale Corporation Call Option (COST) 0.1 $8.9M 9.6k 925.63
Qxo 5.50 Dep Pfd (QXO.PB) 0.1 $8.7M 159k 54.99
Blackberry Put Option (BB) 0.1 $8.7M 1.8M 4.88
Eqv Ventures Ac Corp. Ii Ord Shs Cl A 0.1 $8.5M 857k 9.95
D. Boral Arc Acq I Corp. Shs Cl A 0.1 $8.4M 850k 9.93
Range Cap Acquisition Corp Ord Shs (RANG) 0.1 $8.4M 816k 10.29
Groupon Note 6.250% 3/1 (Principal) 0.1 $8.2M 7.1M 1.16
Sizzle Acquisition Corp. Ii Usd Cl A Ord Shs (SZZL) 0.1 $8.2M 810k 10.08
Halozyme Therapeutics Put Option (HALO) 0.1 $8.0M 109k 73.34
Tenet Healthcare Corp Com New Put Option (THC) 0.1 $7.9M 39k 203.04
Charlton Aria Acquisition Ord Shs Cl A (CHAR) 0.1 $7.9M 760k 10.36
Progress Software Corporation Put Option (PRGS) 0.1 $7.8M 178k 43.93
Philip Morris International Call Option (PM) 0.1 $7.8M 48k 162.20
Cardlytics Note 4.250% 4/0 (Principal) 0.1 $7.7M 15M 0.52
Pantages Capital Acquisition Ord Shs Cl A (PGAC) 0.1 $7.7M 750k 10.26
Fact Ii Acquisition Corp Ord Shs Cl A (FACT) 0.1 $7.7M 745k 10.32
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.1 $7.7M 1.8M 4.17
Sim Acquisition Corp. I Shs Cl A (SIMA) 0.1 $7.6M 724k 10.54
Hertz Global Hldgs Com New (HTZ) 0.1 $7.6M 1.1M 6.80
Indie Semiconductor Class A Com Put Option (INDI) 0.1 $7.5M 1.9M 4.07
DaVita Put Option (DVA) 0.1 $7.5M 57k 132.87
Ww Intl Com New Call Option (WW) 0.1 $7.5M 273k 27.36
Nmp Acquisition Corp Cl A 0.1 $7.5M 753k 9.93
Launch One Acquisition Corp Shs Class A (LPAA) 0.1 $7.3M 699k 10.50
Snap Cl A Call Option (SNAP) 0.1 $7.3M 947k 7.71
Energizer Holdings Put Option (ENR) 0.1 $7.2M 291k 24.89
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.1 $7.2M 7.8M 0.93
Flutter Entmt SHS Put Option (FLUT) 0.1 $7.2M 28k 254.00
Drugs Made In Amer Acq Ii Unit 09/16/2030 0.1 $7.1M 715k 9.95
Nike CL B Call Option (NKE) 0.1 $7.1M 102k 69.73
Post Holdings Inc Common Put Option (POST) 0.1 $7.1M 66k 107.48
Silverbox Corp Iv Shs Cl A (SBXD) 0.1 $7.0M 673k 10.47
Digital World Acquisition Co Class A Put Option (DJT) 0.1 $7.0M 429k 16.42
Fastly Cl A Put Option (FSLY) 0.1 $7.0M 817k 8.55
Chimera Invt Corp Com Shs (CIM) 0.1 $7.0M 527k 13.22
Paypal Holdings Call Option (PYPL) 0.1 $6.9M 104k 67.06
Ares Management Corporation 6.75 Se B Pfd (ARES.PB) 0.1 $6.9M 138k 49.85
Horizon Space Acquisition Ii Ord Shs (HSPT) 0.1 $6.8M 656k 10.36
Wal-Mart Stores Call Option (WMT) 0.1 $6.8M 66k 103.06
Pioneer Acquisition I Corp Cl A Ord Shs 0.0 $6.7M 677k 9.94
Dune Acquisition Corp Ii Shs Cl A (IPOD) 0.0 $6.7M 665k 10.12
Applied Optoelectronics Put Option (AAOI) 0.0 $6.7M 259k 25.93
Uber Technologies Call Option (UBER) 0.0 $6.7M 68k 97.97
Plum Acquisition Corp Iv Shs Cl A (PLMK) 0.0 $6.6M 644k 10.32
Live Nation Entertainment (LYV) 0.0 $6.5M 40k 163.40
Firstcash Holdings Put Option (FCFS) 0.0 $6.5M 41k 158.42
Fubotv Put Option (FUBO) 0.0 $6.3M 1.5M 4.15
Albemarle Corporation Call Option (ALB) 0.0 $6.3M 77k 81.08
Oxley Bridge Acq Usd Cl A Ord Shs 0.0 $6.2M 624k 9.94
Pfizer Call Option (PFE) 0.0 $6.2M 243k 25.48
California Res Corp Com Stock Call Option (CRC) 0.0 $6.1M 115k 53.18
Roman Dbdr Acquisition Corp Ord Shs Cl A (DRDB) 0.0 $6.1M 588k 10.32
Zynex Note 5.000% 5/1 (Principal) 0.0 $6.1M 9.5M 0.64
Pbf Energy Cl A Put Option (PBF) 0.0 $6.0M 200k 30.17
Coca-Cola Company Call Option (KO) 0.0 $6.0M 90k 66.32
A Spac Iii Acquisition Corp Ord Shs Cl A (ASPC) 0.0 $6.0M 578k 10.34
Cayson Acquisition Corp SHS (CAPN) 0.0 $5.9M 569k 10.46
Delta Air Lines Inc Del Com New Put Option (DAL) 0.0 $5.9M 104k 56.75
Quartzsea Acquisition Corp Ord Shs (QSEA) 0.0 $5.9M 585k 10.13
Array Technologies Com Shs Put Option (ARRY) 0.0 $5.9M 726k 8.15
Piedmont Realty Trust Com Cl A (PDM) 0.0 $5.9M 653k 9.00
Mcewen Com New Put Option (MUX) 0.0 $5.8M 342k 17.10
Solarius Capital Acqu Corp Shs Cl A 0.0 $5.8M 585k 9.96
Host Hotels & Resorts (HST) 0.0 $5.8M 339k 17.02
A Paradise Acquisition Corp Com Cl A 0.0 $5.8M 581k 9.90
Luminar Technologies Com New Cl A Put Option (LAZR) 0.0 $5.7M 3.0M 1.91
Nebius Group Shs Class A Put Option (NBIS) 0.0 $5.6M 50k 112.27
Amgen Call Option (AMGN) 0.0 $5.6M 20k 282.20
Millrose Pptys Com Cl A Call Option (MRP) 0.0 $5.6M 166k 33.61
Columbus Acquisition Corp SHS (COLA) 0.0 $5.5M 537k 10.21
Mr Cooper Group Put Option 0.0 $5.4M 26k 210.79
Iron Mountain Put Option (IRM) 0.0 $5.4M 53k 101.94
McDonald's Corporation Call Option (MCD) 0.0 $5.3M 17k 303.89
Blue Wtr Acquisition Corp. I Ord Shs Cl A 0.0 $5.3M 530k 9.97
Thermo Fisher Scientific Call Option (TMO) 0.0 $5.3M 11k 485.02
Teva Pharmaceutical Inds Sponsored Ads Put Option (TEVA) 0.0 $5.3M 260k 20.20
Rivian Automotive Note 3.625%10/1 (Principal) 0.0 $5.2M 5.7M 0.92
Soulpower Acquisition Corp Usd Cl A Ord Shs (SOUL) 0.0 $5.1M 502k 10.09
Otg Acquisition Corp. I Unit 09/05/2030 0.0 $5.0M 500k 10.07
Transocean Registered Shs Put Option (RIG) 0.0 $5.0M 1.6M 3.12
TransDigm Group Incorporated Call Option (TDG) 0.0 $4.9M 3.7k 1318.02
Luminar Technologies Debt 9.000% 1/1 (Principal) 0.0 $4.9M 15M 0.33
Intuitive Machines Class A Com Put Option (LUNR) 0.0 $4.8M 452k 10.52
Legato Merger Corp Iii Ord Shs (LEGT) 0.0 $4.8M 443k 10.74
Uy Scuti Acquisition Corp. Ord Shs (UYSC) 0.0 $4.7M 463k 10.22
Fortuna Mng Corp Com New Call Option (FSM) 0.0 $4.7M 527k 8.96
Akamai Technologies Note 1.125% 2/1 (Principal) 0.0 $4.7M 5.0M 0.94
Realogy Hldgs Put Option (HOUS) 0.0 $4.7M 441k 10.59
Archimedes Tech Spac Partner Ord Shs (ATII) 0.0 $4.7M 456k 10.21
Pelican Acquisition Corp SHS (PELI) 0.0 $4.6M 462k 10.06
Stag Industrial (STAG) 0.0 $4.6M 129k 35.29
Ribbon Acquisition Corp Ord Shs Cl A (RIBB) 0.0 $4.5M 444k 10.24
Aimei Health Technology Co L SHS (AFJK) 0.0 $4.5M 402k 11.32
Interpublic Group of Companies (IPG) 0.0 $4.5M 163k 27.91
Horizon Space Acqustn I Corp Ordinary Shares (HSPO) 0.0 $4.5M 366k 12.32
Groupon Com New Put Option (GRPN) 0.0 $4.5M 191k 23.35
Kellogg Company (K) 0.0 $4.4M 54k 82.02
WNS HLDGS Com Shs (WNS) 0.0 $4.4M 58k 76.27
Wintergreen Acquisition Corp SHS 0.0 $4.4M 436k 10.06
Civitas Resources Com New Put Option (CIVI) 0.0 $4.4M 135k 32.50
Origin Invt Corp I Ord Shs 0.0 $4.4M 436k 10.05
Nuveen Multi Asset Income Fu (NMAI) 0.0 $4.4M 337k 12.98
Kite Rlty Group Tr Com New (KRG) 0.0 $4.4M 196k 22.30
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 0.0 $4.4M 64k 68.11
Packaging Corporation of America (PKG) 0.0 $4.4M 20k 217.93
Liberty All Star Equity Sh Ben Int (USA) 0.0 $4.3M 683k 6.34
Ssr Mining Put Option (SSRM) 0.0 $4.3M 176k 24.42
Eureka Acquisition Corp Shs Cl A (EURK) 0.0 $4.3M 398k 10.69
Frontier Communications Pare Put Option (FYBR) 0.0 $4.2M 113k 37.35
Allete Com New (ALE) 0.0 $4.2M 64k 66.40
Informatica Com Cl A (INFA) 0.0 $4.2M 169k 24.84
Chart Industries (GTLS) 0.0 $4.2M 21k 200.15
Emmis Acquisition Corp. Unit 09/12/2030 0.0 $4.2M 418k 9.98
Virtus Allianzgi Equity & Conv (NIE) 0.0 $4.2M 166k 25.11
Hcm Iii Acquisition Corp Ord Shs Cl A 0.0 $4.1M 409k 10.11
ViaSat Call Option (VSAT) 0.0 $4.1M 141k 29.30
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $4.1M 3.2k 1280.09
Verona Pharma Sponsored Ads (VRNA) 0.0 $4.1M 38k 106.71
Nextera Energy Call Option (NEE) 0.0 $4.1M 54k 75.49
Future Vision Ii Acquisition SHS (FVN) 0.0 $4.1M 389k 10.46
Expand Energy Corporation *w Exp 02/09/202 (EXEEZ) 0.0 $4.1M 41k 99.41
Black Hawk Acquisition Corp Usd Cl A Shs (BKHA) 0.0 $4.0M 359k 11.19
Dex Call Option (DXCM) 0.0 $4.0M 59k 67.29
Green Plains Renewable Energy Put Option (GPRE) 0.0 $3.9M 449k 8.79
Maywood Acquisition Corp Ord Shs Cl A (MAYA) 0.0 $3.9M 383k 10.24
Dupont De Nemours (DD) 0.0 $3.9M 50k 77.90
Copley Acquisition Corp Ord Shs Cl A (COPL) 0.0 $3.9M 385k 10.11
Unisys Corp Com New Call Option (UIS) 0.0 $3.9M 997k 3.90
Launch Two Acquisition Corp. Ord Shs Cl A (LPBB) 0.0 $3.8M 365k 10.45
Best Spac I Acquisition Corp Usd Cl A Ord Shs 0.0 $3.8M 376k 10.06
D-wave Quantum (QBTS) 0.0 $3.8M 153k 24.71
EXACT Sciences Corporation Put Option (EXAS) 0.0 $3.7M 69k 54.71
Jd.com Spon Ads Cl A Put Option (JD) 0.0 $3.7M 106k 34.98
Royce Micro Capital Trust (RMT) 0.0 $3.7M 357k 10.39
Kochav Defense Acqui Shs Cl A 0.0 $3.7M 370k 10.03
M3brigade Acquisition V Corp Cl A (MBAV) 0.0 $3.7M 350k 10.55
Western Digital Put Option (WDC) 0.0 $3.7M 31k 120.06
Indigo Acquisition Corp Ord Shs 0.0 $3.7M 370k 9.97
Raytheon Technologies Corp Call Option (RTX) 0.0 $3.7M 22k 167.33
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $3.7M 247k 14.89
Championsgate Acquisition Shs Cl A (CHPG) 0.0 $3.6M 361k 10.07
Avis Budget (CAR) 0.0 $3.6M 23k 160.57
Udr (UDR) 0.0 $3.6M 97k 37.26
Inseego Corp Com New (INSG) 0.0 $3.6M 238k 14.97
Alnylam Pharmaceuticals (ALNY) 0.0 $3.6M 7.8k 456.00
Bleichroeder Acquisition Cor Shs Cl A (BACQ) 0.0 $3.6M 342k 10.40
Blackrock Tech And Private E Shs Ben Int (BTX) 0.0 $3.5M 528k 6.70
Cartesian Growth Corp Iii Com Cl A (CGCT) 0.0 $3.5M 351k 10.04
Thayer Ventures Acq Corp Ii Cl A 0.0 $3.5M 347k 10.04
Gray Television Call Option (GTN) 0.0 $3.5M 598k 5.78
Keen Vision Acquisition Corp SHS (KVAC) 0.0 $3.4M 298k 11.51
Cantaloupe (CTLP) 0.0 $3.4M 321k 10.57
Core Scientific *w Exp 01/23/202 (CORZW) 0.0 $3.4M 291k 11.63
Northern Oil And Gas Inc Mn Put Option (NOG) 0.0 $3.3M 135k 24.80
Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.0 $3.3M 216k 15.51
M3-brigade Acquisition Vi Unit 08/18/2030 0.0 $3.3M 330k 10.12
Petroleum & Res Corp Com cef (PEO) 0.0 $3.3M 155k 21.52
Zillow Group Cl C Cap Stk Call Option (Z) 0.0 $3.3M 43k 77.05
Commscope Hldg Call Option (COMM) 0.0 $3.3M 212k 15.48
Denison Mines Corp Put Option (DNN) 0.0 $3.3M 1.2M 2.75
New York Mortgage Tr (ADAM) 0.0 $3.3M 467k 6.97
Lexington Realty Trust (LXP) 0.0 $3.2M 362k 8.96
Blackrock Health Sciences Te Com Shs (BMEZ) 0.0 $3.2M 225k 14.42
DiamondRock Hospitality Company (DRH) 0.0 $3.2M 404k 7.96
Gulfport Energy Corp Common Shares Put Option (GPOR) 0.0 $3.2M 18k 180.98
Gladstone Cap Corp Note 5.875%10/0 (Principal) 0.0 $3.2M 3.3M 0.98
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) 0.0 $3.2M 3.1M 1.02
Tegna Put Option (TGNA) 0.0 $3.2M 156k 20.33
At&t Call Option (T) 0.0 $3.1M 111k 28.24
Mac Copper Ord Shs (MTAL) 0.0 $3.1M 256k 12.21
Air Lease Corp Cl A (AL) 0.0 $3.1M 49k 63.65
Beyond Meat Put Option (BYND) 0.0 $3.1M 1.6M 1.89
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $3.0M 283k 10.79
New Providence Acquisition C Usd Cl A Ord Shs (NPAC) 0.0 $3.0M 299k 10.17
Cleveland-cliffs Call Option (CLF) 0.0 $3.0M 248k 12.20
Cal Redwood Acquisition Corp Com Cl A (CRAQ) 0.0 $3.0M 303k 10.00
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $3.0M 28k 106.78
Sealed Air (SEE) 0.0 $3.0M 85k 35.35
Starry Sea Acquisition Corp Unit 07/07/2030 0.0 $3.0M 296k 10.14
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.0 $3.0M 43k 70.46
Nextera Energy Unit 06/01/2027 (NEE.PS) 0.0 $3.0M 59k 50.02
Caesars Entertainment (CZR) 0.0 $3.0M 109k 27.02
Highwoods Properties (HIW) 0.0 $2.9M 92k 31.82
Pennymac Financial Services Put Option (PFSI) 0.0 $2.9M 24k 123.88
Blue Acquisition Corp. Ord Shs Cl A 0.0 $2.9M 294k 9.99
Teledyne Technologies Incorporated (TDY) 0.0 $2.9M 5.0k 586.04
Siriusxm Holdings Common Stock Put Option (SIRI) 0.0 $2.9M 125k 23.27
Nabors Industries SHS Call Option (NBR) 0.0 $2.9M 71k 40.87
Charles Schwab Corporation Call Option (SCHW) 0.0 $2.9M 30k 95.47
Lakeshore Acquisition Iii Usd Ord Shs (LCCC) 0.0 $2.8M 280k 10.08
Titan Acquisition Corp Cl A (TACH) 0.0 $2.8M 277k 10.12
Chord Energy Corporation Com New Put Option (CHRD) 0.0 $2.8M 28k 99.37
Eqv Ventures Acquisition Cor Cl A Ord Shs (EQV) 0.0 $2.7M 263k 10.38
Loandepot Com Cl A (LDI) 0.0 $2.7M 888k 3.07
Crane Hbr Acquisition Corp Cl A (CHAC) 0.0 $2.7M 267k 10.14
Bruker Corporation Put Option (BRKR) 0.0 $2.7M 83k 32.49
Calamos Conv & High Income F Com Shs (CHY) 0.0 $2.7M 239k 11.22
Alignment Healthcare Put Option (ALHC) 0.0 $2.7M 152k 17.45
Molina Healthcare Put Option (MOH) 0.0 $2.6M 14k 191.36
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $2.6M 41k 63.54
Texas Ventures Acquisition I Usd Cl A Ord Shs (TVA) 0.0 $2.6M 241k 10.71
Aldel Finl Ii Cl A (ALDF) 0.0 $2.6M 246k 10.45
Bridgebio Pharma Put Option (BBIO) 0.0 $2.6M 49k 51.94
Apple Hospitality Reit Com New (APLE) 0.0 $2.6M 213k 12.01
Li Auto Sponsored Ads Call Option (LI) 0.0 $2.6M 101k 25.34
Matador Resources Put Option (MTDR) 0.0 $2.5M 56k 44.93
Centrus Energy Corp Cl A Put Option (LEU) 0.0 $2.5M 8.1k 310.07
Harsco Corporation (NVRI) 0.0 $2.5M 196k 12.69
Adtran Holdings (ADTN) 0.0 $2.4M 260k 9.38
Adient Ord Shs (ADNT) 0.0 $2.4M 101k 24.08
Norfolk Southern (NSC) 0.0 $2.4M 8.1k 300.41
Newmont Mining Corporation (NEM) 0.0 $2.4M 29k 84.31
Restaurant Brands Intl Inc Com equity / large cap Put Option (QSR) 0.0 $2.4M 37k 64.14
Axon Enterprise Put Option (AXON) 0.0 $2.4M 3.3k 717.64
Victorias Secret And Common Stock (VSCO) 0.0 $2.3M 86k 27.14
Royce Value Trust (RVT) 0.0 $2.3M 145k 16.13
Bayview Acquisition Corp Ord Shs (BAYA) 0.0 $2.3M 203k 11.48
Two Hbrs Invt Corp (TWO) 0.0 $2.3M 236k 9.87
Trimas Corp Com New (TRS) 0.0 $2.3M 60k 38.64
Match Group Put Option (MTCH) 0.0 $2.3M 65k 35.32
Ionis Pharmaceuticals Put Option (IONS) 0.0 $2.3M 35k 65.42
Chenghe Acquisition Iii Unit 09/09/2030 0.0 $2.3M 229k 9.98
Blackrock Health Sciences Trust (BME) 0.0 $2.3M 61k 37.23
Builders FirstSource (BLDR) 0.0 $2.2M 19k 121.25
Four Leaf Acquisition Corp Com Cl A (FORL) 0.0 $2.2M 185k 11.99
J Global Put Option (ZD) 0.0 $2.2M 58k 38.10
Rlj Lodging Trust (RLJ) 0.0 $2.2M 300k 7.20
Clear Channel Outdoor Holdings (CCO) 0.0 $2.2M 1.4M 1.58
Range Resources Put Option (RRC) 0.0 $2.2M 57k 37.64
CVS Caremark Corporation Call Option (CVS) 0.0 $2.1M 28k 75.39
Sally Beauty Holdings (SBH) 0.0 $2.1M 132k 16.28
Nio Note 4.625%10/1 (Principal) 0.0 $2.1M 2.0M 1.06
Gesher Acquisition Corp. Ii Usd Cl A Ord Shs (GSHR) 0.0 $2.1M 207k 10.15
Compass Diversified Sh Ben Int Put Option (CODI) 0.0 $2.1M 317k 6.62
Potlatch Corporation (PCH) 0.0 $2.1M 51k 40.75
Cimpress Shs Euro (CMPR) 0.0 $2.1M 33k 63.04
Cinemark Holdings Put Option (CNK) 0.0 $2.0M 73k 28.02
Virtus Convertible & Income Com New (NCV) 0.0 $2.0M 136k 15.00
ProAssurance Corporation (PRA) 0.0 $2.0M 85k 23.99
First Trust Enhanced Equity Income Fund (FFA) 0.0 $2.0M 94k 21.52
Rising Dragon Acquisition SHS (RDAC) 0.0 $2.0M 194k 10.41
Sandstorm Gold Com New (SAND) 0.0 $2.0M 161k 12.52
Expand Energy Corporation *w Exp 02/09/202 (EXEEL) 0.0 $2.0M 21k 96.71
Sherwin-Williams Company (SHW) 0.0 $2.0M 5.8k 346.26
Medical Properties Trust Call Option (MPW) 0.0 $2.0M 394k 5.07
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $2.0M 173k 11.44
Trinet Put Option (TNET) 0.0 $2.0M 30k 66.89
Fubotv Note 3.250% 2/1 (Principal) 0.0 $2.0M 2.0M 0.99
Gap (GAP) 0.0 $2.0M 92k 21.39
Kkr & Co 6.25 Con Ser D (KKR.PD) 0.0 $2.0M 38k 52.24
Nextera Energy Unit 11/01/2027 (NEE.PT) 0.0 $2.0M 42k 47.17
Novavax Com New Put Option (NVAX) 0.0 $1.9M 224k 8.67
Affirm Hldgs Com Cl A Put Option (AFRM) 0.0 $1.9M 27k 73.08
Angel Oak Mtg (AOMR) 0.0 $1.9M 206k 9.37
Apollo Commercial Real Est. Finance Put Option (ARI) 0.0 $1.9M 190k 10.13
Veralto Corp Com Shs (VLTO) 0.0 $1.9M 18k 106.61
Ryman Hospitality Pptys Put Option (RHP) 0.0 $1.9M 21k 89.59
Insulet Corporation Put Option (PODD) 0.0 $1.9M 6.2k 308.73
First Horizon National Corporation (FHN) 0.0 $1.9M 84k 22.61
Columbia Seligm Prem Tech Gr (STK) 0.0 $1.9M 54k 35.32
Block Note 0.250%11/0 (Principal) 0.0 $1.9M 2.1M 0.91
Steelcase Cl A (SCS) 0.0 $1.9M 108k 17.20
Axiom Intelligence Ac Corp 1 Ord Shs Cl A 0.0 $1.9M 186k 9.96
Lyft Cl A Com Call Option (LYFT) 0.0 $1.8M 83k 22.01
Xpo Logistics Inc equity Put Option (XPO) 0.0 $1.8M 14k 129.27
Immunocore Hldgs Note 2.500% 2/0 (Principal) 0.0 $1.8M 2.0M 0.91
American Assets Trust Inc reit (AAT) 0.0 $1.8M 90k 20.32
Diversified Healthcare Tr Com Sh Ben Int Put Option (DHC) 0.0 $1.8M 405k 4.41
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $1.8M 154k 11.57
Uniti Group Com Shs Call Option (UNIT) 0.0 $1.8M 291k 6.12
Ecolab (ECL) 0.0 $1.8M 6.5k 273.86
Orchid Is Cap Com New (ORC) 0.0 $1.8M 254k 7.01
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $1.8M 92k 19.29
Grab Holdings Class A Ord Put Option (GRAB) 0.0 $1.8M 295k 6.02
Schweitzer-Mauduit International (MATV) 0.0 $1.8M 157k 11.31
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $1.8M 124k 14.25
Stonebridge Acquisition Ii C Unit 09/09/2030 0.0 $1.7M 174k 9.97
Quetta Acquisition Corp (QETA) 0.0 $1.7M 154k 11.18
Avidxchange Holdings (AVDX) 0.0 $1.7M 172k 9.95
Planet Labs Pbc *w Exp 12/06/202 (PL.WS) 0.0 $1.7M 477k 3.57
Virtus Global Divid Income F (ZTR) 0.0 $1.7M 261k 6.45
Advance Auto Parts (AAP) 0.0 $1.7M 27k 61.40
CRH Ord (CRH) 0.0 $1.7M 14k 119.90
Sonic Automotive Cl A (SAH) 0.0 $1.7M 22k 76.09
Olin Corp Com Par $1 (OLN) 0.0 $1.7M 67k 24.99
Herc Hldgs Put Option (HRI) 0.0 $1.7M 14k 116.66
Armada Acquisition Corp Ii Com Cl A (AACI) 0.0 $1.7M 159k 10.43
Inflection Pt Acquisition Cl A Ord Shs (IPCX) 0.0 $1.7M 165k 10.07
Etf Opportunities Trust Rex Osprey Xrp 0.0 $1.7M 70k 23.64
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $1.6M 165k 9.96
Brixmor Prty (BRX) 0.0 $1.6M 59k 27.68
Amentum Holdings (AMTM) 0.0 $1.6M 68k 23.95
Hilton Worldwide Holdings Put Option (HLT) 0.0 $1.6M 6.2k 259.44
Blacksky Technology Cl A New Put Option (BKSY) 0.0 $1.6M 80k 20.15
Virtus Allianzgi Artificial (AIO) 0.0 $1.6M 66k 24.03
Iheartmedia Com Cl A (IHRT) 0.0 $1.6M 552k 2.87
Calamos (CCD) 0.0 $1.6M 75k 21.04
Flag Ship Acquisition Corp Ord Shs (FSHP) 0.0 $1.6M 147k 10.65
Trump Media & Technology Gro *w Exp 03/25/202 (DJTWW) 0.0 $1.6M 194k 8.08
Owens & Minor (OMI) 0.0 $1.6M 324k 4.80
Emergent BioSolutions (EBS) 0.0 $1.5M 175k 8.82
Cantor Equity Partners Iv In Shs Cl A 0.0 $1.5M 151k 10.19
SM Energy Put Option (SM) 0.0 $1.5M 61k 24.97
Nuveen Core Equity Alpha Fund (JCE) 0.0 $1.5M 97k 15.73
Quantumsphere Acquisition Unit 07/30/2030 0.0 $1.5M 150k 10.13
Mid-America Apartment (MAA) 0.0 $1.5M 11k 139.73
Calamos Global Dynamic Income Fund (CHW) 0.0 $1.5M 201k 7.54
Ptc Therapeutics I (PTCT) 0.0 $1.5M 24k 61.37
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $1.5M 273k 5.48
Silver Pegasus Acquisition C Shs Cl A 0.0 $1.5M 149k 9.97
Vine Hill Cap Invt Corp. Ord Shs Cl A (VCIC) 0.0 $1.5M 136k 10.71
Corteva (CTVA) 0.0 $1.5M 22k 67.63
Surgery Partners (SGRY) 0.0 $1.4M 67k 21.64
Liberty All-Star Growth Fund (ASG) 0.0 $1.4M 259k 5.55
Welltower Inc Com reit (WELL) 0.0 $1.4M 8.1k 178.14
Chemours (CC) 0.0 $1.4M 90k 15.84
Cohen Circle Acquisit Corp I Shs Cl A 0.0 $1.4M 140k 10.15
Cantor Equity Partners Ii In Cl A Ord Shs (CEPT) 0.0 $1.4M 134k 10.51
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.4M 119k 11.77
Vulcan Materials Company (VMC) 0.0 $1.4M 4.5k 307.62
Api Group Corp Com Stk (APG) 0.0 $1.4M 40k 34.37
Freeport-mcmoran CL B (FCX) 0.0 $1.4M 35k 39.22
Parsons Corporation (PSN) 0.0 $1.4M 17k 82.92
Air Products & Chemicals (APD) 0.0 $1.4M 5.0k 272.72
Oyster Enterprises Ii Acquis Ord Shs Cl A 0.0 $1.4M 136k 10.02
Carvana Cl A (CVNA) 0.0 $1.4M 3.6k 377.24
Amc Networks Cl A Call Option (AMCX) 0.0 $1.4M 165k 8.24
Enbridge (ENB) 0.0 $1.4M 27k 50.46
Nucor Corporation (NUE) 0.0 $1.4M 10k 135.43
Drugs Made In Amer Acqutn Unit 10/15/2029 (DMAAU) 0.0 $1.4M 130k 10.40
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $1.3M 43k 30.22
Pra (PRAA) 0.0 $1.3M 85k 15.44
Ellsworth Fund (ECF) 0.0 $1.3M 112k 11.60
Ryan Specialty Holdings Cl A Put Option (RYAN) 0.0 $1.3M 23k 56.36
Service Pptys Tr Com Sh Ben Int Put Option (SVC) 0.0 $1.3M 477k 2.71
Community Health Systems Call Option (CYH) 0.0 $1.3M 401k 3.21
Urban Edge Pptys (UE) 0.0 $1.3M 63k 20.47
Penn National Gaming (PENN) 0.0 $1.3M 67k 19.26
Figx Cap Acquisition Corp. Usd Cl A Ord Shs 0.0 $1.3M 128k 9.99
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.3M 3.6k 355.47
Martin Marietta Materials (MLM) 0.0 $1.3M 2.0k 630.28
Noble Corp Ord Shs A Put Option (NE) 0.0 $1.3M 45k 28.28
Sarepta Therapeutics Put Option (SRPT) 0.0 $1.3M 65k 19.27
Transmedics Group Put Option (TMDX) 0.0 $1.2M 11k 112.20
Encompass Health Corp Put Option (EHC) 0.0 $1.2M 9.7k 127.02
Acadia Healthcare (ACHC) 0.0 $1.2M 50k 24.76
Duke Energy Corp Com New Call Option (DUK) 0.0 $1.2M 9.9k 123.75
Digital Asset Acquisition Shs Cl A (DAAQ) 0.0 $1.2M 120k 10.19
Tidewater Call Option (TDW) 0.0 $1.2M 23k 53.33
Abrdn Healthcare Opportuniti SHS (THQ) 0.0 $1.2M 69k 17.29
Cantor Equity Partners Iii I Shs Cl A (CAEP) 0.0 $1.2M 115k 10.32
Invesco Van Kampen Bond Fund (VBF) 0.0 $1.2M 75k 15.78
Bentley Sys Com Cl B (BSY) 0.0 $1.2M 23k 51.48
Ss&c Technologies Holding Put Option (SSNC) 0.0 $1.2M 13k 88.76
KBR Put Option (KBR) 0.0 $1.2M 24k 47.29
Zto Express Cayman Sponsored Ads A Put Option (ZTO) 0.0 $1.2M 60k 19.20
Mirion Technologies Com Cl A (MIR) 0.0 $1.1M 49k 23.26
B&G Foods Call Option (BGS) 0.0 $1.1M 259k 4.43
Altice Usa Cl A (ATUS) 0.0 $1.1M 475k 2.41
Nuveen Real Estate Income Fund (JRS) 0.0 $1.1M 139k 8.18
Core & Main Cl A (CNM) 0.0 $1.1M 21k 53.83
Six Flags Entertainment Corp Put Option (FUN) 0.0 $1.1M 49k 22.72
Stellar V Cap Corp Shs Cl A (SVCC) 0.0 $1.1M 107k 10.30
Ftai Aviation SHS Put Option (FTAI) 0.0 $1.1M 6.6k 166.86
MGM Resorts International. Put Option (MGM) 0.0 $1.1M 32k 34.66
Calamos Global Total Return Com Sh Ben Int (CGO) 0.0 $1.1M 91k 12.04
FirstEnergy (FE) 0.0 $1.1M 24k 45.82
Cnx Resources Corporation Put Option (CNX) 0.0 $1.1M 34k 32.12
Regency Centers Corporation (REG) 0.0 $1.1M 15k 72.90
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.1M 97k 11.08
AMN Healthcare Services (AMN) 0.0 $1.1M 55k 19.36
Cslm Digita Asset Acq Corp I Unit 08/12/2030 0.0 $1.1M 106k 10.10
Vendome Acquisition Corp I Com Cl A 0.0 $1.1M 107k 9.93
Comcast Corp Cl A Call Option (CMCSA) 0.0 $1.1M 34k 31.42
Ib Acquisition Corp Com Shs (IBAC) 0.0 $1.1M 100k 10.52
Antero Midstream Corp antero midstream Put Option (AM) 0.0 $1.0M 54k 19.44
Applied Industrial Technologies (AIT) 0.0 $1.0M 4.0k 261.05
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $1.0M 92k 11.34
Newhold Invt Corp Iii Ord Shs Cl A (NHIC) 0.0 $1.0M 102k 10.18
Shift4 Pmts Cl A Call Option (FOUR) 0.0 $1.0M 13k 77.40
Semler Scientific Put Option (SMLR) 0.0 $1.0M 35k 30.00
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.0M 265k 3.84
Egh Acquisition Corp. Shs Cl A (EGHA) 0.0 $1.0M 101k 10.01
Cross Country Healthcare (CCRN) 0.0 $1.0M 71k 14.20
Verint Systems (VRNT) 0.0 $1.0M 50k 20.25
Playtika Hldg Corp (PLTK) 0.0 $996k 256k 3.89
Lightwave Acquisition Corp Usd Cl A Ord Shs 0.0 $995k 100k 9.95
Cooper Standard Holdings Call Option (CPS) 0.0 $995k 27k 36.93
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $993k 135k 7.37
Boulder Growth & Income Fund (STEW) 0.0 $987k 54k 18.16
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $985k 285k 3.46
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $975k 41k 23.93
Alphatime Acquisition Corp Ordinary Shares (ATMC) 0.0 $974k 75k 12.99
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $972k 58k 16.69
Genuine Parts Company (GPC) 0.0 $970k 7.0k 138.60
Synovus Finl Corp Com New (SNV) 0.0 $963k 20k 49.08
Siddhi Acquisition Corp Cl A Shs (SDHI) 0.0 $962k 95k 10.15
John Hancock Hdg Eq & Inc (HEQ) 0.0 $952k 89k 10.65
Pacira Pharmaceuticals Put Option (PCRX) 0.0 $949k 37k 25.77
Kohl's Corporation (KSS) 0.0 $937k 61k 15.37
Eaton Corp SHS (ETN) 0.0 $936k 2.5k 374.25
Quest Diagnostics Incorporated (DGX) 0.0 $912k 4.8k 190.58
Magnolia Oil & Gas Corp Cl A Call Option (MGY) 0.0 $909k 38k 23.87
Laredo Petroleum (VTLE) 0.0 $908k 54k 16.89
Fair Isaac Corporation Put Option (FICO) 0.0 $898k 600.00 1496.53
Usa Rare Earth *w Exp 03/13/203 (USARW) 0.0 $890k 123k 7.22
Livanova SHS Put Option (LIVN) 0.0 $877k 17k 52.38
Wen Acquisition Corp Com Cl A 0.0 $875k 87k 10.12
Tronox Holdings SHS Call Option (TROX) 0.0 $874k 218k 4.02
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $872k 29k 29.62
Ionq Inc Pipe (IONQ) 0.0 $871k 14k 61.50
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $867k 39k 22.16
Blackrock Muniyield Quality Fund II (MQT) 0.0 $866k 86k 10.03
Phinia Common Stock Put Option (PHIN) 0.0 $864k 15k 57.48
Esh Acquisition Corp (ESHA) 0.0 $860k 76k 11.38
Nxp Semiconductors N V (NXPI) 0.0 $859k 3.8k 227.73
Primo Brands Corporation Class A Com Shs Put Option (PRMB) 0.0 $851k 39k 22.10
Neogen Corporation (NEOG) 0.0 $847k 148k 5.71
Mercer International Call Option (MERC) 0.0 $846k 294k 2.88
Central Securities (CET) 0.0 $839k 16k 51.37
Rithm Capital Corp Com New Put Option (RITM) 0.0 $834k 73k 11.39
Inventrust Pptys Corp Com New (IVT) 0.0 $831k 29k 28.62
Jazz Pharmaceuticals Shs Usd Put Option (JAZZ) 0.0 $828k 6.3k 131.80
Soho House & Co Com Cl A (SHCO) 0.0 $804k 91k 8.85
Jeld-wen Hldg (JELD) 0.0 $802k 163k 4.91
Strategy Series A Perp Pf (STRK) 0.0 $799k 8.7k 91.71
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $798k 73k 10.95
Mirum Pharmaceuticals (MIRM) 0.0 $782k 11k 73.31
Precision Drilling Corp Com New Put Option (PDS) 0.0 $778k 14k 56.36
Cloudflare Cl A Com Call Option (NET) 0.0 $773k 3.6k 214.59
PennyMac Mortgage Investment Trust Put Option (PMT) 0.0 $771k 63k 12.26
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.0 $770k 64k 12.00
Amprius Technologies *w Exp 09/14/202 (AMPX.WS) 0.0 $765k 209k 3.66
Sinclair Cl A Put Option (SBGI) 0.0 $764k 51k 15.10
Capital Southwest Corporation Put Option (CSWC) 0.0 $756k 35k 21.86
Five9 Put Option (FIVN) 0.0 $752k 31k 24.20
Pitney Bowes (PBI) 0.0 $748k 66k 11.41
Honeywell International Call Option (HON) 0.0 $734k 3.5k 210.50
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $719k 76k 9.50
CSX Corporation (CSX) 0.0 $710k 20k 35.51
Pgim Global Short Duration H (GHY) 0.0 $706k 55k 12.88
American Axle & Manufact. Holdings (AXL) 0.0 $700k 117k 6.01
Academy Sports & Outdoor Put Option (ASO) 0.0 $692k 14k 50.02
Live Oak Acquisition Corp V Cl A Shs (LOKV) 0.0 $687k 67k 10.20
Artius Ii Acquisition Shs Cl A (AACB) 0.0 $675k 67k 10.13
Colfax Corp Call Option (ENOV) 0.0 $671k 22k 30.34
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $669k 15k 45.77
Epr Pptys PFD C CV 5.75% (EPR.PC) 0.0 $669k 26k 25.43
Haemonetics Corporation Put Option (HAE) 0.0 $663k 14k 48.74
Us Foods Hldg Corp call Put Option (USFD) 0.0 $662k 8.6k 76.62
Rigetti Computing Common Stock (RGTI) 0.0 $658k 22k 29.79
Ralliant Corp (RAL) 0.0 $656k 15k 43.73
Madison Covered Call Eq Strat (MCN) 0.0 $656k 106k 6.17
Scripps E W Co Ohio Cl A New (SSP) 0.0 $648k 263k 2.46
Electronic Arts (EA) 0.0 $645k 3.2k 201.70
Cigna Corp (CI) 0.0 $635k 2.2k 288.25
Deluxe Corporation Put Option (DLX) 0.0 $629k 33k 19.36
Block Cl A Put Option (XYZ) 0.0 $629k 8.7k 72.27
City Office Reit (CIO) 0.0 $628k 90k 6.96
Quanta Services (PWR) 0.0 $622k 1.5k 414.42
Adapthealth Corp Common Stock (AHCO) 0.0 $617k 69k 8.95
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $617k 9.0k 68.58
Ge Vernova (GEV) 0.0 $615k 1.0k 614.90
Immunocore Hldgs Ads Put Option (IMCR) 0.0 $610k 17k 36.33
Cardlytics Put Option (CDLX) 0.0 $608k 250k 2.43
Fg Merger Ii Corp (FGMC) 0.0 $594k 60k 9.99
Echostar Corp Cl A Put Option (SATS) 0.0 $593k 7.8k 76.36
Angi Cl A New (ANGI) 0.0 $582k 36k 16.26
Tourmaline Bio (TRML) 0.0 $580k 12k 47.83
Rapid7 Put Option (RPD) 0.0 $578k 31k 18.75
Bausch Health Companies Call Option (BHC) 0.0 $575k 89k 6.45
Genworth Finl Com Shs (GNW) 0.0 $574k 65k 8.90
Composecure Com Cl A (CMPO) 0.0 $573k 28k 20.82
Algoma Stl Group Put Option (ASTL) 0.0 $570k 160k 3.56
Deere & Company Put Option (DE) 0.0 $569k 1.2k 457.26
Co2 Energy Transition Corp (NOEM) 0.0 $567k 56k 10.20
Clarivate Ord Shs (CLVT) 0.0 $563k 147k 3.83
Meridianlink Common Stock (MLNK) 0.0 $561k 28k 19.93
Atkore Intl (ATKR) 0.0 $558k 8.9k 62.74
Cohen & Steers Real Estate O Shs Benfin Int (RLTY) 0.0 $555k 36k 15.28
Weatherford Intl Ord Shs Put Option (WFRD) 0.0 $554k 8.1k 68.43
Hennessy Cap Invt Corp Vii Ord Shs Cl A (HVII) 0.0 $552k 54k 10.25
United Natural Foods (UNFI) 0.0 $546k 15k 37.62
Nuveen Floating Rate Income Fund (JFR) 0.0 $545k 67k 8.18
Tri-Continental Corporation (TY) 0.0 $543k 16k 34.00
Purecycle Technologies *w Exp 03/17/202 (PCTTW) 0.0 $542k 160k 3.38
Intercontinental Exchange (ICE) 0.0 $538k 3.2k 168.48
Futurecrest Acquisition Corp Unit 99/99/9999 0.0 $530k 50k 10.60
Guardant Health Put Option (GH) 0.0 $525k 8.4k 62.48
Clearway Energy CL C (CWEN) 0.0 $523k 19k 28.25
Sky Harbour Group Corporatio *w Exp 01/25/202 (SKYH.WS) 0.0 $517k 342k 1.51
Stem Com New Put Option (STEM) 0.0 $515k 29k 17.52
Real Asset Acquisition Corp Shs Cl A (RAAQ) 0.0 $513k 51k 10.13
Trailblazer Acquisition Corp Unit 08/21/2030 0.0 $511k 50k 10.22
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $508k 127k 3.99
Tortoise Sustainable & Socia Com Sh Ben Int (TEAF) 0.0 $503k 43k 11.76
Royce Global Value Tr (RGT) 0.0 $495k 38k 12.95
Howmet Aerospace (HWM) 0.0 $491k 2.5k 196.23
Yorkville Acquisition Corp. Shs Cl A 0.0 $480k 45k 10.66
Yum! Brands Put Option (YUM) 0.0 $477k 3.1k 152.00
Guidewire Software (GWRE) 0.0 $472k 2.1k 229.86
Virtus Allianzgi Diversified (ACV) 0.0 $469k 19k 24.10
Columbus Circle Cap Corp. I Shs Cl A (BRR) 0.0 $467k 46k 10.12
Nuveen Equity Premium Income Fund (BXMX) 0.0 $457k 32k 14.44
Lxp Industrial Trust Pfd Conv Ser C (LXP.PC) 0.0 $451k 9.4k 48.02
Adtalem Global Ed Put Option (ATGE) 0.0 $448k 2.9k 154.45
Outbrain Call Option (TEAD) 0.0 $444k 269k 1.65
Integral Ad Science Hldng (IAS) 0.0 $441k 43k 10.17
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $440k 29k 15.00
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $437k 83k 5.27
M/a (MTSI) 0.0 $434k 3.5k 124.49
International Flavors & Fragrances (IFF) 0.0 $431k 7.0k 61.54
Howard Hughes Holdings Call Option (HHH) 0.0 $427k 5.2k 82.17
Allison Transmission Hldngs I Put Option (ALSN) 0.0 $407k 4.8k 84.88
Starwood Property Trust Put Option (STWD) 0.0 $407k 21k 19.37
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $405k 4.5k 89.37
Cerence Put Option (CRNC) 0.0 $404k 32k 12.46
Galata Acquisition Corp Ii Unit 09/12/2030 0.0 $399k 40k 9.98
BlackRock MuniVest Fund (MVF) 0.0 $399k 58k 6.86
LMP Capital and Income Fund (SCD) 0.0 $397k 26k 15.53
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $396k 4.1k 96.46
Yhn Acquisition I Unit 08/15/2029 (YHNAU) 0.0 $388k 37k 10.45
Pimco CA Municipal Income Fund (PCQ) 0.0 $366k 42k 8.72
Northrop Grumman Corporation (NOC) 0.0 $366k 600.00 609.32
Webull Corp Ord Shs Put Option (BULL) 0.0 $363k 25k 14.79
Ceridian Hcm Hldg (DAY) 0.0 $358k 5.2k 68.89
Target Corporation Put Option (TGT) 0.0 $354k 4.0k 89.70
Realty Income (O) 0.0 $347k 5.7k 60.79
Claritev Corporation Cl A New Call Option (CTEV) 0.0 $346k 6.5k 53.08
Bigbear Ai Hldgs Put Option (BBAI) 0.0 $344k 53k 6.52
Public Storage (PSA) 0.0 $341k 1.2k 288.85
Xerox Holdings Corp Com New Call Option (XRX) 0.0 $340k 91k 3.76
Nextnav *w Exp 99/99/999 (NNAVW) 0.0 $338k 62k 5.48
Organon & Co Common Stock Put Option (OGN) 0.0 $333k 31k 10.68
Alta Equipment Group Common Stock (ALTG) 0.0 $328k 45k 7.24
Upstart Hldgs Put Option (UPST) 0.0 $323k 6.4k 50.80
Critical Metals Corp *w Exp 02/27/202 (CRMLW) 0.0 $323k 154k 2.10
Cdw (CDW) 0.0 $317k 2.0k 159.28
Tower Semiconductor Shs New (TSEM) 0.0 $315k 4.4k 72.30
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.0 $310k 492k 0.63
Silvercorp Metals Put Option (SVM) 0.0 $305k 48k 6.32
Axalta Coating Sys (AXTA) 0.0 $303k 11k 28.62
Vimeo Common Stock (VMEO) 0.0 $299k 39k 7.75
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $299k 33k 9.05
Dominion Resources (D) 0.0 $294k 4.8k 61.17
Adams Express Company (ADX) 0.0 $287k 13k 22.30
Gabelli Convertible & Income Securities (GCV) 0.0 $287k 70k 4.13
Astrazeneca Sponsored Adr (AZN) 0.0 $287k 3.7k 76.72
Starz Entmt Corp (STRZ) 0.0 $283k 19k 14.73
Renatus Tactical Acquis Shs Cl A (RTAC) 0.0 $279k 26k 10.91
Hanesbrands (HBI) 0.0 $277k 42k 6.59
Western Asset Hgh Yld Dfnd (HYI) 0.0 $275k 24k 11.71
Cytokinetics Com New Put Option (CYTK) 0.0 $275k 5.0k 54.96
Gates Indl Corp Ord Shs Put Option (GTES) 0.0 $269k 11k 24.82
Equinix (EQIX) 0.0 $266k 340.00 783.24
Virtus Convertible & Inc Com New (NCZ) 0.0 $266k 19k 13.68
Blackrock Muniyield Fund (MYD) 0.0 $264k 25k 10.56
Ballys Corporation Common Stock (BALY) 0.0 $263k 24k 11.10
Virtu Finl Cl A Put Option (VIRT) 0.0 $263k 7.4k 35.50
New Fortress Energy Com Cl A Call Option (NFE) 0.0 $259k 117k 2.21
Gabelli Global Multimedia Trust (GGT) 0.0 $259k 60k 4.30
Gartner (IT) 0.0 $258k 982.00 262.87
Graftech Intl Com New Call Option 0.0 $258k 20k 12.82
Medtronic SHS Call Option (MDT) 0.0 $257k 2.7k 95.24
Merus N V (MRUS) 0.0 $252k 2.7k 94.15
Cogent Communications Hldgs Com New Put Option (CCOI) 0.0 $251k 6.6k 38.35
Berto Acquisition Corp Ord Shs (TACO) 0.0 $247k 24k 10.40
AvalonBay Communities (AVB) 0.0 $244k 1.3k 193.17
Cushing Nextgen Infra Incm F (NXG) 0.0 $240k 4.9k 48.75
Duff & Phelps Global (DPG) 0.0 $240k 19k 12.91
Esperion Therapeutics (ESPR) 0.0 $236k 89k 2.65
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $235k 8.5k 27.56
Noble Corp *w Exp 02/04/202 (NE.WS.A) 0.0 $231k 27k 8.59
Verra Mobility Corp Cl A Com Stk Put Option (VRRM) 0.0 $231k 9.3k 24.70
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.0 $230k 432k 0.53
Wheeler Real Estate Invt Tr Cv Pfd Ser B (WHLRP) 0.0 $229k 54k 4.23
Zimvie (ZIMV) 0.0 $228k 12k 18.94
Kyivstar Group *w Exp 08/14/203 0.0 $223k 55k 4.06
Stryker Corporation Call Option (SYK) 0.0 $222k 600.00 369.67
Airship Ai Hldgs *w Exp 12/21/202 (AISPW) 0.0 $221k 132k 1.67
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $221k 5.1k 43.09
SurModics (SRDX) 0.0 $219k 7.3k 29.89
Cantor Equity Partners I Shs Cl A (CEPO) 0.0 $219k 21k 10.46
Niocorp Devs *w Exp 03/17/202 (NIOBW) 0.0 $218k 118k 1.84
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.0 $217k 22k 10.08
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $216k 24k 9.07
Bausch Plus Lomb Corp Common Shares Put Option (BLCO) 0.0 $216k 14k 15.07
Digital Realty Trust (DLR) 0.0 $207k 1.2k 172.88
Rent-A-Center (UPBD) 0.0 $204k 8.7k 23.63
Oddity Tech Shs Cl A (ODD) 0.0 $204k 3.3k 62.30
Airjoule Technologies Corp *w Exp 03/15/202 (AIRJW) 0.0 $204k 271k 0.75
Guild Hldgs Cl A (GHLD) 0.0 $202k 10k 19.94
Btc Dev Corp Unit 09/11/2030 0.0 $202k 20k 10.10
Staar Surgical Com Par $0.01 (STAA) 0.0 $199k 7.4k 26.87
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.0 $195k 12k 16.64
Alvotech Ordinary Shares (ALVO) 0.0 $189k 23k 8.19
Evolv Technologies Hldngs In *w Exp 07/16/202 (EVLVW) 0.0 $184k 252k 0.73
Invitation Homes (INVH) 0.0 $182k 6.2k 29.33
Dave *w Exp 01/05/202 (DAVEW) 0.0 $179k 165k 1.08
Republic Digital Acquisition Usd Cl A Ord Shs (RDAG) 0.0 $176k 17k 10.21
Potbelly (PBPB) 0.0 $176k 10k 17.04
Ares Dynamic Cr Allocation (ARDC) 0.0 $175k 12k 14.07
Analog Devices Call Option (ADI) 0.0 $172k 700.00 245.70
Pdd Holdings Sponsored Ads (PDD) 0.0 $170k 1.3k 132.17
Forward Air Corp (FWRD) 0.0 $168k 6.6k 25.64
Lionsgate Studios Corp (LION) 0.0 $167k 24k 6.90
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.0 $167k 28k 6.00
Occidental Petroleum Corporation (OXY) 0.0 $162k 3.4k 47.25
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $161k 3.5k 45.80
Rayonier Advanced Matls Put Option (RYAM) 0.0 $161k 22k 7.22
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $158k 12k 13.34
Borr Drilling SHS Put Option (BORR) 0.0 $158k 59k 2.69
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.0 $157k 22k 7.03
Paramount Group Inc reit (PGRE) 0.0 $155k 24k 6.54
Ventas (VTR) 0.0 $154k 2.2k 69.99
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $154k 6.3k 24.45
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $150k 26k 5.75
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $146k 26k 5.70
Amphastar Pharmaceuticals Put Option (AMPH) 0.0 $145k 5.4k 26.65
Aspen Insurance Holdings Ord Shs Cl A (AHL) 0.0 $144k 3.9k 36.71
Palo Alto Networks Call Option (PANW) 0.0 $143k 700.00 203.62
Dynamix Corp Shs Cl A (ETHM) 0.0 $142k 14k 10.41
Marriott Intl Cl A (MAR) 0.0 $142k 544.00 260.44
Unity Software Put Option (U) 0.0 $139k 3.5k 40.04
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $138k 237k 0.58
Dynavax Technologies Corp Com New Put Option (DVAX) 0.0 $136k 14k 9.93
Bill Com Holdings Ord Put Option (BILL) 0.0 $135k 2.5k 52.97
Itron (ITRI) 0.0 $134k 1.1k 124.56
Confluent Class A Com Call Option (CFLT) 0.0 $131k 6.6k 19.80
Expand Energy Corporation *w Exp 02/09/202 (EXEEW) 0.0 $129k 1.2k 103.85
Enova Intl Put Option (ENVA) 0.0 $127k 1.1k 115.09
Campbell Soup Company (CPB) 0.0 $126k 4.0k 31.58
Soundhound Ai *w Exp 04/26/202 (SOUNW) 0.0 $125k 17k 7.18
Maywood Acquisition Corp Right 99/99/9999 (MAYAR) 0.0 $124k 207k 0.60
Drugs Made In Amer Acqutn Right 10/15/2029 (DMAAR) 0.0 $122k 563k 0.22
Planet Labs Pbc Com Cl A Put Option (PL) 0.0 $122k 9.4k 12.98
Western Asset Income Fund (PAI) 0.0 $121k 9.4k 12.82
Churchill Capital Corp Ix Cl A Shs (CCIX) 0.0 $121k 12k 10.48
Blackstone Group Inc Com Cl A (BX) 0.0 $120k 700.00 170.85
Templeton Emerging Markets Income Fund (TEI) 0.0 $119k 19k 6.20
Dick's Sporting Goods (DKS) 0.0 $118k 529.00 222.22
Aimei Health Technology Co L Right 11/17/2028 (AFJKR) 0.0 $116k 361k 0.32
Diamondback Energy (FANG) 0.0 $115k 805.00 143.10
A10 Networks Put Option (ATEN) 0.0 $114k 6.3k 18.15
Special Opportunities Fund (SPE) 0.0 $112k 7.3k 15.50
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $112k 2.0k 56.94
Sapiens Intl Corp N V SHS (SPNS) 0.0 $112k 2.6k 43.00
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $110k 4.0k 27.46
Rb Global (RBA) 0.0 $110k 1.0k 108.36
Nmp Acquisition Corp Right 06/27/2030 0.0 $109k 521k 0.21
Visionwave Holdings *w Exp 07/14/203 0.0 $107k 260k 0.41
Globa Terra Acquisition Cor Right 06/17/2030 0.0 $105k 702k 0.15
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $105k 1.2k 87.21
Fluor Corporation (FLR) 0.0 $103k 2.4k 42.07
Bristow Group Put Option (VTOL) 0.0 $102k 2.8k 36.08
UGI Corporation Put Option (UGI) 0.0 $100k 3.0k 33.26
Net Power *w Exp 06/08/202 (NPWR.WS) 0.0 $99k 132k 0.75
Blaize Hldgs *w Exp 01/13/203 (BZAIW) 0.0 $99k 159k 0.62
Fifth Era Acquisition Corp I Ord Shs Cl A (FERA) 0.0 $95k 9.4k 10.17
Texas Ventures Acquisition I *w Exp 04/23/203 (TVACW) 0.0 $93k 85k 1.10
Rezolve Ai Ord Shs (RZLV) 0.0 $93k 19k 4.98
Hcm Iii Acquisition Corp *w Exp 07/23/203 0.0 $92k 131k 0.71
Hewlett Packard Enterprise Put Option (HPE) 0.0 $91k 3.7k 24.56
A Paradise Acquisition Corp Right 07/29/2025 0.0 $90k 580k 0.16
Falcons Beyond Global *w Exp 03/16/202 (FBYDW) 0.0 $89k 53k 1.68
Clough Global Allocation Fun (GLV) 0.0 $87k 15k 5.95
Globa Terra Acquisition Cor *w Exp 06/17/203 0.0 $86k 595k 0.14
Ats Put Option (ATS) 0.0 $86k 3.3k 26.15
Ads Tec Energy *w Exp 99/99/999 (ADSEW) 0.0 $86k 77k 1.12
Pantages Capital Acquisition Right 11/15/2029 (PGACR) 0.0 $85k 427k 0.20
Gfl Environmental Sub Vtg Shs Put Option (GFL) 0.0 $85k 1.8k 47.38
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $85k 4.1k 21.00
Kochav Defense Acqui Right 05/21/2030 0.0 $85k 386k 0.22
Tavia Acquisition Corp Right 11/26/2029 (TAVIR) 0.0 $85k 384k 0.22
Arcosa Put Option (ACA) 0.0 $84k 900.00 93.71
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $84k 7.5k 11.28
Bancroft Fund (BCV) 0.0 $82k 3.8k 21.88
United Homes Group Cl A (UHG) 0.0 $82k 20k 4.13
Wideopenwest (WOW) 0.0 $81k 16k 5.16
Dune Acquisition Corp Ii *w Exp 04/04/203 (IPODW) 0.0 $80k 378k 0.21
Alliance Entertainment Holdi *w Exp 02/10/202 (AENTW) 0.0 $79k 135k 0.59
Mountain Lake Acquisition Right 11/15/2028 (MLACR) 0.0 $78k 520k 0.15
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $78k 10k 7.61
Core Scientific *w Exp 01/23/202 (CORZZ) 0.0 $77k 4.3k 17.94
National Retail Properties (NNN) 0.0 $77k 1.8k 42.57
Five Point Holdings Com Cl A Call Option (FPH) 0.0 $75k 12k 6.13
Aa Mission Acquisition Corp *w Exp 08/01/203 (AAM.WS) 0.0 $75k 469k 0.16
Insight Enterprises Put Option (NSIT) 0.0 $73k 644.00 113.41
Sizzle Acquisition Corp. Ii Right 04/02/2030 (SZZLR) 0.0 $72k 403k 0.18
Cxapp *w Exp 99/99/999 (CXAIW) 0.0 $72k 1.0M 0.07
Franklin Templeton (FTF) 0.0 $71k 11k 6.37
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $69k 2.4k 28.44
Wintergreen Acquisition Corp Right 99/99/9999 0.0 $68k 423k 0.16
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $67k 9.5k 7.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $67k 100.00 666.18
Western Asset Global High Income Fnd (EHI) 0.0 $66k 10k 6.60
Charlton Aria Acquisition Right 12/31/2026 (CHARR) 0.0 $66k 308k 0.21
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $66k 24k 2.80
Vaneck Etf Trust Semiconductr Etf Call Option (SMH) 0.0 $65k 200.00 326.36
Stellar V Cap Corp *w Exp 10/15/202 (SVCCW) 0.0 $64k 184k 0.35
Forafric Global *w Exp 06/09/202 (AFRIW) 0.0 $63k 80k 0.79
Global Net Lease Com New (GNL) 0.0 $63k 7.7k 8.13
Microchip Technology (MCHP) 0.0 $62k 964.00 64.22
Voyager Acquisition Corp *w Exp 05/16/203 (VACHW) 0.0 $60k 352k 0.17
Oppfi Com Cl A (OPFI) 0.0 $59k 5.2k 11.33
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $59k 7.0k 8.42
Soulpower Acquisition Corp Right 99/99/9999 (SOUL.R) 0.0 $58k 306k 0.19
Pan American Silver Corp Can (PAAS) 0.0 $58k 1.5k 38.73
Kalvista Pharmaceuticals (KALV) 0.0 $57k 4.7k 12.18
Perimeter Solutions Common Stock Call Option (PRM) 0.0 $56k 2.5k 22.39
Columbus Circle Cap Corp. I *w Exp 05/16/203 (BRRWW) 0.0 $56k 47k 1.20
Eos Energy Enterprises *w Exp 11/17/202 (EOSEW) 0.0 $56k 32k 1.77
PG&E Corporation Call Option (PCG) 0.0 $53k 3.5k 15.08
Namib Minerals *w Exp 06/05/203 (NAMMW) 0.0 $52k 374k 0.14
Best Spac I Acquisition Corp Right 05/27/2030 0.0 $52k 373k 0.14
Pelican Acquisition Corp Right 05/02/2030 (PELIR) 0.0 $52k 192k 0.27
Irhythm Technologies Put Option (IRTC) 0.0 $52k 300.00 171.99
Reservoir Media *w Exp 08/26/202 (RSVRW) 0.0 $52k 59k 0.88
Coincheck Group Nv *w Exp 12/11/202 (CNCKW) 0.0 $50k 70k 0.72
Repay Hldgs Corp Com Cl A Put Option (RPAY) 0.0 $50k 9.6k 5.23
New Providence Acquisition C *w Exp 04/24/203 (NPACW) 0.0 $50k 113k 0.44
Blackrock Science & Technolo SHS (BST) 0.0 $50k 1.2k 41.36
Carpenter Technology Corporation Put Option (CRS) 0.0 $49k 200.00 245.54
India Fund (IFN) 0.0 $49k 3.3k 14.65
K Wave Media *w Exp 05/14/203 (KWMWW) 0.0 $49k 336k 0.14
Championsgate Acquisition Right 05/14/2030 (CHPGR) 0.0 $48k 346k 0.14
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $48k 22k 2.19
Columbus Acquisition Corp Right 09/30/2025 (COLAR) 0.0 $48k 265k 0.18
Cid Holdco *w Exp 12/31/202 (DAICW) 0.0 $47k 310k 0.15
Codere Online Luxembourg S A Ordinary Shares (CDRO) 0.0 $47k 6.8k 6.90
K&f Growth Acquisition Corp Right 08/29/2031 (KFIIR) 0.0 $47k 310k 0.15
Getty Images Holdings Cl A Com (GETY) 0.0 $46k 23k 1.98
Future Vision Ii Acquisition Right 06/29/2029 (FVNNR) 0.0 $45k 249k 0.18
Resolute Hldgs Mgmt (RHLD) 0.0 $44k 615.00 72.15
Cayson Acquisition Corp Right 99/99/9999 (CAPNR) 0.0 $44k 243k 0.18
Innovative Industria A Put Option (IIPR) 0.0 $43k 800.00 53.58
Engene Holdings *w Exp 10/31/202 (ENGNW) 0.0 $42k 59k 0.71
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $42k 4.1k 10.15
Translational Dev Acquisitio *w Exp 12/18/202 (TDACW) 0.0 $42k 144k 0.29
Alphatime Acquisition Corp Right 03/01/2028 (ATMCR) 0.0 $42k 147k 0.28
Merit Medical Systems Put Option (MMSI) 0.0 $42k 500.00 83.23
Thayer Ventures Acq Corp Ii Right 05/15/2030 0.0 $41k 243k 0.17
Ribbon Acquisition Corp Right 12/31/2026 (RIBBR) 0.0 $40k 184k 0.22
Pioneer Acquisition I Corp *w Exp 06/16/203 0.0 $40k 182k 0.22
Republic Digital Acquisition *w Exp 05/01/203 (RDAGW) 0.0 $40k 62k 0.65
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $40k 548k 0.07
Archrock (AROC) 0.0 $40k 1.5k 26.31
Titan Acquisition Corp *w Exp 05/16/203 (TACHW) 0.0 $39k 131k 0.30
Yd Bio *w Exp 08/28/203 0.0 $39k 18k 2.13
Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $38k 155k 0.25
Arqit Quantum Com New Call Option (ARQQ) 0.0 $38k 989.00 38.75
A Spac Iii Acquisition Corp Right 01/02/2026 (ASPCR) 0.0 $38k 200k 0.19
Satellogic *w Exp 01/25/202 (SATLW) 0.0 $38k 108k 0.35
Avista Corporation (AVA) 0.0 $37k 967.00 37.81
Sempra Energy (SRE) 0.0 $36k 400.00 89.98
Vinfast Auto *w Exp 08/11/202 (VFSWW) 0.0 $35k 168k 0.21
Indigo Acquisition Corp Right 04/02/2027 0.0 $35k 218k 0.16
Quartzsea Acquisition Corp Right 02/18/2030 (QSEAR) 0.0 $35k 121k 0.29
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $34k 9.1k 3.72
Horizon Space Acquisition Ii Right 03/30/2026 (HSPTR) 0.0 $34k 223k 0.15
Horizon Space Acqustn I Corp Right 12/27/2024 (HSPOR) 0.0 $34k 209k 0.16
Black Hawk Acquisition Corp Right 06/20/2025 (BKHAR) 0.0 $34k 20k 1.70
Sprott Focus Tr (FUND) 0.0 $33k 4.0k 8.31
Cohen Circle Acquisit Corp I *w Exp 07/01/203 0.0 $33k 35k 0.95
Uy Scuti Acquisition Corp. Right 03/03/2030 (UYSCR) 0.0 $33k 123k 0.27
Eureka Acquisition Corp Right 01/03/2026 (EURKR) 0.0 $33k 138k 0.24
Eqv Ventures Ac Corp. Ii *w Exp 06/30/203 0.0 $33k 138k 0.24
Robo.ai *w Exp 11/11/202 (AIIOW) 0.0 $33k 195k 0.17
Kodiak Ai *w Exp 09/25/203 0.0 $32k 30k 1.06
Armada Acquisition Corp Ii *w Exp 05/21/203 (AACIW) 0.0 $32k 34k 0.95
Yhn Acquisition I Right 08/15/2029 (YHNAR) 0.0 $31k 203k 0.15
Lowe's Companies Put Option (LOW) 0.0 $31k 123.00 251.31
Microvast Holdings *w Exp 04/01/202 (MVSTW) 0.0 $31k 173k 0.18
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $31k 5.3k 5.83
Copley Acquisition Corp *w Exp 99/99/999 (COPL.WS) 0.0 $31k 152k 0.20
Fold Hldgs *w Exp 02/14/203 (FLDDW) 0.0 $30k 61k 0.50
TJX Companies Put Option (TJX) 0.0 $30k 210.00 144.54
Alpha Tau Medical *w Exp 99/99/999 (DRTSW) 0.0 $30k 87k 0.34
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $29k 2.2k 13.04
Digital Asset Acquisition *w Exp 04/01/203 (DAAQW) 0.0 $29k 47k 0.61
Grabagun Digital Hldgs *w Exp 99/99/999 0.0 $29k 23k 1.25
Grab Holdings *w Exp 99/99/999 (GRABW) 0.0 $27k 53k 0.50
Gesher Acquisition Corp. Ii *w Exp 10/31/203 (GSHRW) 0.0 $26k 78k 0.33
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $26k 2.6k 9.92
Tmc The Metals Company *w Exp 09/09/202 (TMCWW) 0.0 $25k 24k 1.05
Crane Hbr Acquisition Corp Right 04/17/2030 (CHACR) 0.0 $25k 80k 0.31
Lakeshore Acquisition Iii Right 08/01/2026 (LCCCR) 0.0 $25k 121k 0.20
Lotus Technology *w Exp 02/22/202 (LOTWW) 0.0 $24k 340k 0.07
Strata Critical Medical *w Exp 05/07/202 (SRTAW) 0.0 $24k 115k 0.21
Axiom Intelligence Ac Corp 1 Right 06/10/2030 0.0 $24k 150k 0.16
Freightos *w Exp 99/99/999 (CRGOW) 0.0 $24k 96k 0.25
The Oncology Institute *w Exp 99/99/999 (TOIIW) 0.0 $24k 197k 0.12
Union Pacific Corporation Put Option (UNP) 0.0 $24k 100.00 236.37
Bristol Myers Squibb Put Option (BMY) 0.0 $24k 520.00 45.10
Solarius Capital Acqu Corp *w Exp 07/10/203 0.0 $23k 94k 0.25
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $23k 44k 0.52
Rain Enhancement Technologie *w Exp 12/31/202 (RAINW) 0.0 $22k 136k 0.17
Wen Acquisition Corp *w Exp 99/99/999 0.0 $22k 39k 0.56
Schmid Group *w Exp 04/30/202 (SHMDW) 0.0 $22k 79k 0.27
Brookdale Senior Living (BKD) 0.0 $21k 2.5k 8.47
Seadrill 2021 Put Option (SDRL) 0.0 $21k 700.00 30.21
Revolution Medicines *w Exp 12/17/202 (RVMDW) 0.0 $21k 70k 0.30
Oculis Holding *w Exp 03/06/202 (OCSAW) 0.0 $21k 3.0k 6.76
Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS) 0.0 $20k 147k 0.14
Alphatime Acquisition Corp *w Exp 03/01/202 (ATMCW) 0.0 $20k 283k 0.07
Oxley Bridge Acq *w Exp 06/17/203 0.0 $20k 118k 0.17
Borealis Foods *w Exp 02/07/202 (BRLSW) 0.0 $20k 261k 0.08
Varex Imaging Call Option (VREX) 0.0 $20k 1.6k 12.40
Rf Acquisition Corp Ii Right 05/01/2026 (RFAIR) 0.0 $18k 226k 0.08
Dt Cloud Acquisition Corp Right 02/14/2029 (DYCQR) 0.0 $18k 99k 0.18
Silver Pegasus Acquisition C Right 06/26/2030 0.0 $18k 71k 0.25
Boyd Gaming Corporation Put Option (BYD) 0.0 $17k 200.00 86.45
Blue Wtr Acquisition Corp. I *w Exp 05/23/203 0.0 $17k 119k 0.14
Fifth Era Acquisition Corp I Right 02/21/2030 (FERAR) 0.0 $17k 63k 0.27
Murano Global Invts *w Exp 03/19/202 (MRNOW) 0.0 $16k 110k 0.15
PROS Holdings (PRO) 0.0 $16k 697.00 22.91
Cal Redwood Acquisition Corp Right 05/15/2030 (CRAQR) 0.0 $16k 71k 0.22
Avnet (AVT) 0.0 $16k 300.00 52.28
Lci Industries (LCII) 0.0 $16k 168.00 93.15
Bitfufu *w Exp 03/01/202 (FUFUW) 0.0 $16k 39k 0.40
Suncar Technology Group *w Exp 05/17/202 (SDAWW) 0.0 $15k 265k 0.06
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW) 0.0 $15k 82k 0.18
Holley *w Exp 11/30/202 (HLLY.WS) 0.0 $15k 136k 0.11
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $15k 246k 0.06
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $15k 608.00 24.19
Horizon Space Acqustn I Corp *w Exp 12/27/202 (HSPOW) 0.0 $15k 210k 0.07
Real Asset Acquisition Corp *w Exp 04/24/203 (RAAQW) 0.0 $14k 32k 0.45
Sbc Med Group Hldgs *w Exp 09/17/202 (SBCWW) 0.0 $14k 68k 0.21
Generation Essentials Group *w Exp 02/15/202 (TGE.WS) 0.0 $14k 107k 0.13
Dynamix Corp *w Exp 10/25/202 (ETHMW) 0.0 $14k 6.5k 2.11
Yorkville Acquisition Corp. *w Exp 06/06/203 0.0 $14k 11k 1.20
Origin Invt Corp I *w Exp 06/27/203 0.0 $14k 75k 0.18
Baird Med Invt Hldgs *w Exp 10/01/202 (BDMDW) 0.0 $14k 174k 0.08
Blue Acquisition Corp. Right 06/11/2030 0.0 $13k 83k 0.16
Cartesian Growth Corp Iii *w Exp 05/02/203 (CGCTW) 0.0 $13k 53k 0.25
Humacyte *w Exp 08/27/202 (HUMAW) 0.0 $13k 50k 0.27
Alpha Modus Hldgs *w Exp 12/13/202 (AMODW) 0.0 $13k 161k 0.08
Roadzen *w Exp 11/30/202 (RDZNW) 0.0 $13k 181k 0.07
Spectral Ai *w Exp 99/99/999 (MDAIW) 0.0 $13k 18k 0.70
Fiscalnote Holdings *w Exp 07/29/202 (NOTE.WS) 0.0 $12k 186k 0.07
Evgo *w Exp 07/01/202 (EVGOW) 0.0 $12k 64k 0.19
Verde Clean Fuels *w Exp 02/15/202 (VGASW) 0.0 $12k 119k 0.10
Pagaya Technologies Cl A New (PGY) 0.0 $12k 403.00 29.69
Century Aluminum Company Put Option (CENX) 0.0 $12k 400.00 29.36
Psq Holdings *w Exp 07/19/202 (PSQH.WS) 0.0 $12k 61k 0.19
Bkv Corp Put Option (BKV) 0.0 $12k 500.00 23.13
Newhold Invt Corp Iii *w Exp 01/30/203 (NHICW) 0.0 $11k 32k 0.36
Gabelli Globl Util & Income Com Sh Ben Int (GLU) 0.0 $11k 630.00 18.10
Chesapeake Energy Corp (EXE) 0.0 $11k 105.00 106.24
Abpro Hldgs *w Exp 11/12/202 (ABPWW) 0.0 $11k 473k 0.02
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) 0.0 $11k 201k 0.06
Quantum Si Com Cl A (QSI) 0.0 $11k 7.8k 1.41
Flag Ship Acquisition Corp Right 03/31/2026 (FSHPR) 0.0 $11k 59k 0.18
Aleanna *w Exp 12/13/202 (ANNAW) 0.0 $11k 56k 0.19
Nextdecade Corp (NEXT) 0.0 $11k 1.5k 6.79
Gabelli Dividend & Income Trust (GDV) 0.0 $10k 378.00 27.13
Winnebago Industries Put Option (WGO) 0.0 $10k 300.00 33.44
Above Food Ingredients (ABVE) 0.0 $10k 5.7k 1.74
Dt Cloud Star Acquisition Right 07/09/2029 (DTSQR) 0.0 $9.9k 66k 0.15
Renew Energy Global *w Exp 08/21/202 (RNWWW) 0.0 $9.9k 216k 0.05
Captivision *w Exp 11/15/202 (CAPTW) 0.0 $9.8k 244k 0.04
Sim Acquisition Corp. I *w Exp 06/01/203 (SIMAW) 0.0 $9.7k 26k 0.37
Ready Cap Corp Com reit Call Option (RC) 0.0 $9.7k 2.5k 3.87
Synopsys (SNPS) 0.0 $9.4k 19.00 493.37
Newbury Str Ii Acquisition C *w Exp 06/01/203 (NTWOW) 0.0 $9.3k 37k 0.25
Liminatus Pharma *w Exp 04/30/203 (LIMNW) 0.0 $9.3k 63k 0.15
Cea Industries (BNC) 0.0 $9.2k 1.2k 7.80
Big Tree Cloud Hldgs *w Exp 06/07/202 (DSYWW) 0.0 $8.8k 268k 0.03
Able View Global *w Exp 08/18/202 (ABLVW) 0.0 $8.8k 276k 0.03
Ecd Automotive Design *w Exp 12/12/202 (ECDAW) 0.0 $8.6k 497k 0.02
Cmb.tech Nv SHS (CMBT) 0.0 $8.5k 900.00 9.39
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW) 0.0 $8.4k 49k 0.17
Evolent Health Cl A Put Option (EVH) 0.0 $8.4k 987.00 8.46
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW) 0.0 $8.3k 151k 0.06
Village Farms International Call Option (VFF) 0.0 $7.8k 2.5k 3.13
Launch One Acquisition Corp *w Exp 06/01/203 (LPAAW) 0.0 $7.8k 35k 0.22
Semtech Corporation Put Option (SMTC) 0.0 $7.7k 108.00 71.45
Cea Industries *w Exp 02/11/202 (BNCWW) 0.0 $7.6k 47k 0.16
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW) 0.0 $7.6k 126k 0.06
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.0 $7.5k 2.0k 3.72
Trip Com Group Ads Put Option (TCOM) 0.0 $7.5k 100.00 75.20
Suncoke Energy (SXC) 0.0 $7.3k 900.00 8.16
Bluelinx Hldgs Com New Put Option (BXC) 0.0 $7.3k 100.00 73.08
Nuvation Bio *w Exp 02/10/202 (NUVB.WS) 0.0 $7.3k 36k 0.20
Ses Ai Corporation *w Exp 12/10/202 (SES.WS) 0.0 $7.2k 40k 0.18
Solid Power Class A Com (SLDP) 0.0 $7.1k 2.0k 3.47
Syntec Optics Hldgs *w Exp 99/99/999 (OPTXW) 0.0 $7.1k 81k 0.09
Figx Cap Acquisition Corp. *w Exp 06/17/203 0.0 $7.0k 29k 0.24
Newell Rubbermaid (NWL) 0.0 $7.0k 1.3k 5.24
Collegium Pharmaceutical Inc Common Stock Usd Put Option (COLL) 0.0 $7.0k 200.00 34.99
Eon Resources *w Exp 02/04/202 (EONR.WS) 0.0 $6.9k 137k 0.05
Coreweave Com Cl A (CRWV) 0.0 $6.8k 50.00 136.84
Multisensor Ai Holdings *w Exp 12/19/202 (MSAIW) 0.0 $6.8k 180k 0.04
Arbor Realty Trust Put Option (ABR) 0.0 $6.7k 550.00 12.21
Lionheart Holdings *w Exp 06/07/203 (CUBWW) 0.0 $6.6k 26k 0.26
Flyexclusive *w Exp 99/99/999 (FLYX.WS) 0.0 $6.4k 20k 0.32
Credit Suisse High Yield Cre Sh Ben Int (DHY) 0.0 $6.3k 3.1k 2.06
Solid Power *w Exp 12/08/202 (SLDPW) 0.0 $6.3k 15k 0.43
Southland Hldgs *w Exp 02/14/202 (SLND.WS) 0.0 $6.3k 32k 0.19
Gdev *w Exp 99/99/999 (GDEVW) 0.0 $6.2k 269k 0.02
Buzzfeed *w Exp 12/03/202 (BZFDW) 0.0 $6.2k 103k 0.06
Putnam Managed Municipal Income Trust (PMM) 0.0 $6.0k 1.0k 6.04
Taboola.com *w Exp 99/99/999 (TBLAW) 0.0 $6.0k 71k 0.09
Aspire Biopharma Hldgs *w Exp 02/14/203 (ASBPW) 0.0 $5.9k 197k 0.03
Bit Digital SHS (BTBT) 0.0 $5.9k 2.0k 3.00
Allurion Technologies *w Exp 08/01/203 (ALUR.WS) 0.0 $5.7k 212k 0.03
Klotho Neurosciences (KLTO) 0.0 $5.5k 11k 0.48
Saiheat *w Exp 04/29/202 (SAIHW) 0.0 $5.5k 21k 0.27
Real Messenger Corp. *w Exp 11/19/202 (RMSGW) 0.0 $5.5k 94k 0.06
New Horizon Aircraft (HOVR) 0.0 $5.5k 2.2k 2.54
Egh Acquisition Corp. Right 05/08/2025 (EGHAR) 0.0 $5.4k 26k 0.21
Lavoro *w Exp 02/27/202 (LVROW) 0.0 $5.4k 143k 0.04
Aisp Call Option (AISP) 0.0 $5.2k 1.0k 5.17
Aeva Technologies *w Exp 03/12/202 (AEVAW) 0.0 $5.1k 18k 0.29
Dih Hldg Us *w Exp 04/20/202 (DHAIW) 0.0 $5.0k 499k 0.01
Lightwave Acquisition Corp *w Exp 06/06/203 0.0 $4.8k 25k 0.19
Oculis Holding Ordinary Shares (OCS) 0.0 $4.7k 269.00 17.58
T1 Energy *w Exp 07/09/202 (TE.WS) 0.0 $4.6k 59k 0.08
Osr Hldgs *w Exp 02/09/202 (OSRHW) 0.0 $4.6k 112k 0.04
Palladyne Ai Corp Com New (PDYN) 0.0 $4.5k 521.00 8.59
Euda Health Holdings *w Exp 11/22/202 (EUDAW) 0.0 $4.4k 41k 0.11
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $4.1k 4.4k 0.94
Bakkt Holdings Com Cl A New (BKKT) 0.0 $4.1k 121.00 33.64
Waldencast Class A Ord Shs (WALD) 0.0 $4.1k 2.1k 1.98
Complete Solaria (SPWR) 0.0 $4.0k 2.2k 1.76
Cheche Group *w Exp 10/01/203 (CCGWW) 0.0 $3.9k 92k 0.04
New Horizon Aircraft *w Exp 02/14/202 (HOVRW) 0.0 $3.9k 10k 0.39
Moneyhero *w Exp 09/13/202 (MNYWW) 0.0 $3.9k 35k 0.11
Genedx Holdings Corp *w Exp 07/22/202 (WGSWW) 0.0 $3.9k 35k 0.11
Scage Future *w Exp 05/15/203 (SCAGW) 0.0 $3.8k 81k 0.05
Trisalus Life Sciences (TLSI) 0.0 $3.8k 820.00 4.65
Psyence Biomedical *w Exp 01/25/202 (PBMWW) 0.0 $3.7k 147k 0.03
Outfront Media Com New Put Option (OUT) 0.0 $3.7k 200.00 18.32
Surrozen Com New (SRZN) 0.0 $3.6k 281.00 12.88
Sabre Put Option (SABR) 0.0 $3.6k 2.0k 1.83
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS) 0.0 $3.6k 19k 0.19
Galaxy Digital Cl A Put Option (GLXY) 0.0 $3.4k 100.00 33.81
Pagerduty Put Option (PD) 0.0 $3.3k 200.00 16.52
Apollomics *w Exp 04/01/202 (APLMW) 0.0 $3.2k 167k 0.02
Four Leaf Acquisition Corp *w Exp 03/15/202 (FORLW) 0.0 $3.1k 88k 0.04
Berto Acquisition Corp *w Exp 05/01/203 (TACOW) 0.0 $3.1k 4.6k 0.67
Curiositystream *w Exp 10/14/202 (CURIW) 0.0 $3.1k 148k 0.02
Eve Holding Ord (EVEX) 0.0 $2.7k 704.00 3.81
Blue Gold *w Exp 04/01/203 (BGLWW) 0.0 $2.7k 5.8k 0.46
Novocure Ord Shs Put Option (NVCR) 0.0 $2.6k 202.00 12.92
Cdt Equity *w Exp 09/22/202 (CDTTW) 0.0 $2.6k 244k 0.01
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $2.5k 65k 0.04
Smx Sec Matters *w Exp 03/07/202 (SMXWW) 0.0 $2.4k 90k 0.03
Mkdwell Tech *w Exp 07/31/202 (MKDWW) 0.0 $2.4k 181k 0.01
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) 0.0 $2.3k 123k 0.02
Fortress Biotech Com New Call Option (FBIO) 0.0 $2.2k 600.00 3.69
Omniab *w Exp 99/99/999 (OABIW) 0.0 $2.0k 12k 0.17
M3brigade Acquisition V Corp *w Exp 99/99/999 (MBAVW) 0.0 $2.0k 1.6k 1.22
Xbp Global Holdings *w Exp 11/30/202 (XBPEW) 0.0 $1.8k 46k 0.04
Royalty Mgmt Hldg Corp *w Exp 05/28/202 (RMCOW) 0.0 $1.8k 35k 0.05
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $1.7k 144.00 11.85
Blacksky Technology *w Exp 09/09/202 (BKSY.WS) 0.0 $1.7k 10k 0.17
Gogoro *w Exp 04/04/202 (GGROW) 0.0 $1.6k 74k 0.02
Envveno Medical (NVNO) 0.0 $1.6k 1.8k 0.91
Nrx Pharmaceuticals *w Exp 05/24/202 (NRXPW) 0.0 $1.6k 22k 0.07
Plum Acquisition Corp Iv *w Exp 08/19/202 (PLMKW) 0.0 $1.5k 5.5k 0.27
Wm Technology *w Exp 06/16/202 (MAPSW) 0.0 $1.4k 55k 0.03
Aleanna Com Cl A (ANNA) 0.0 $1.4k 337.00 4.20
Palladyne Ai Corp *w Exp 09/24/202 (PDYNW) 0.0 $1.4k 7.1k 0.20
Archimedes Tech Spac Partner *w Exp 10/15/202 (ATIIW) 0.0 $1.4k 3.5k 0.39
Oak Woods Acquisition Corp *w Exp 99/99/999 (OAKUW) 0.0 $1.3k 38k 0.04
Talkspace *w Exp 06/21/202 (TALKW) 0.0 $1.3k 28k 0.05
Playstudios *w Exp 99/99/999 (MYPSW) 0.0 $1.3k 60k 0.02
Gcl Global Hldgs *w Exp 02/13/203 (GCLWW) 0.0 $1.2k 17k 0.07
Gibo Holdings *w Exp 05/08/203 (GIBOW) 0.0 $1.2k 34k 0.04
Redwire Corporation (RDW) 0.0 $1.2k 130.00 8.98
Inspirato Incorporated *w Exp 02/11/202 (ISPOW) 0.0 $1.1k 61k 0.02
Ardagh Metal Packaging S A *w Exp 08/04/202 (AMBP.WS) 0.0 $1.1k 88k 0.01
Wearable Devices SHS (WLDS) 0.0 $1.1k 225.00 4.87
Aeye Cl A New (LIDR) 0.0 $1.1k 427.00 2.49
Foxx Dev Hldgs *w Exp 09/26/202 (FOXXW) 0.0 $1.1k 7.5k 0.14
D. Boral Arc Acq I Corp. *w Exp 07/23/203 0.0 $1.0k 4.8k 0.22
Vsee Health *w Exp 99/99/999 (VSEEW) 0.0 $1.0k 61k 0.02
B2gold Corp Put Option (BTG) 0.0 $990.000000 200.00 4.95
Butterfly Network *w Exp 02/12/202 (BFLY.WS) 0.0 $969.091200 21k 0.05
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $843.669900 11k 0.08
Rumble *w Exp 09/16/202 (RUMBW) 0.0 $822.990600 414.00 1.99
Compass Cl A (COMP) 0.0 $802.000000 100.00 8.02
Ouster *w Exp 03/11/202 (OUSTZ) 0.0 $794.382000 15k 0.05
Foxx Dev Hldgs (FOXX) 0.0 $781.998000 172.00 4.55
Perfect Corp *w Exp 99/99/999 (PERF.WS) 0.0 $776.557500 55k 0.01
Lanzatech Global *w Exp 01/01/202 (LNZAW) 0.0 $743.348900 41k 0.02
Cxapp Com Cl A Put Option (CXAI) 0.0 $737.000000 1.0k 0.74
Lemonade *w Exp 02/09/202 (LMND.WS) 0.0 $723.406600 11k 0.07
Revelation Biosciences *w Exp 01/10/202 (REVBW) 0.0 $684.400000 55k 0.01
Arko Corp *w Exp 12/22/202 (ARKOW) 0.0 $680.908800 73k 0.01
Ormat Technologies (ORA) 0.0 $673.000300 7.00 96.14
Borealis Foods Cl A (BRLS) 0.0 $654.010200 243.00 2.69
Swvl Holdings Corp *w Exp 99/99/999 (SWVLW) 0.0 $629.579100 45k 0.01
Classover Hldgs Com Cl B (KIDZ) 0.0 $592.018000 490.00 1.21
Aeries Technology *w Exp 11/06/202 (AERTW) 0.0 $565.091400 14k 0.04
Jeffs Brands *w Exp 99/99/999 (JFBRW) 0.0 $560.326000 19k 0.03
Cycurion *w Exp 02/13/203 (CYCUW) 0.0 $550.440000 13k 0.04
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.0 $547.731200 30k 0.02
Livewire Group Put Option (LVWR) 0.0 $475.000000 100.00 4.75
Advantage Solutions *w Exp 10/28/202 (ADVWW) 0.0 $451.661600 43k 0.01
Cero Therapeutics Hldgs *w Exp 02/13/202 (CEROW) 0.0 $449.486800 34k 0.01
Triller Group *w Exp 03/15/202 (ILLRW) 0.0 $447.001400 8.5k 0.05
Katapult Holdings *w Exp 06/09/202 (KPLTW) 0.0 $438.817600 65k 0.01
Baird Med Invt Hldgs SHS (BDMD) 0.0 $434.005500 205.00 2.12
Fusion Fuel Green *w Exp 12/10/202 (HTOOW) 0.0 $432.540800 19k 0.02
Zooz Pwr Share (ZOOZ) 0.0 $428.000000 200.00 2.14
Advent Technologies Holdng I *w Exp 02/03/202 (ADNWW) 0.0 $424.700600 31k 0.01
Cardio Diagnostics Holdgs In Com New (CDIO) 0.0 $416.998400 104.00 4.01
Moolec Science Sa *w Exp 12/30/202 (MLECW) 0.0 $332.564400 31k 0.01
Seastar Medical Holding Corp *w Exp 10/28/202 (ICUCW) 0.0 $331.587000 12k 0.03
Brand Engagement Network *w Exp 03/14/202 (BNAIW) 0.0 $330.250500 22k 0.02
Beneficient *w Exp 06/07/202 (BENFW) 0.0 $320.184000 22k 0.01
Vicarious Surgical *w Exp 09/17/202 (RBOT.WS) 0.0 $282.440700 14k 0.02
Shf Holdings *w Exp 09/28/202 (SHFSW) 0.0 $278.025000 8.3k 0.03
Sonder Holdings *w Exp 01/18/202 (SONDW) 0.0 $274.784400 25k 0.01
Onemednet Corp *w Exp 11/07/202 (ONMDW) 0.0 $257.947100 5.0k 0.05
Xos *w Exp 08/20/202 (XOSWW) 0.0 $255.258900 22k 0.01
New Era Energy & Digital *w Exp 12/06/202 (NUAIW) 0.0 $215.011000 635.00 0.34
Newgenivf Group *w Exp 04/03/202 (NIVFW) 0.0 $176.480400 11k 0.02
Prenetics Global *w Exp 05/18/202 (PRENW) 0.0 $165.837800 4.8k 0.03
Anghami *w Exp 02/03/202 (ANGHW) 0.0 $164.476000 13k 0.01
Mobix Labs *w Exp 99/99/999 (MOBXW) 0.0 $151.931000 1.7k 0.09
Esgl Hldgs *w Exp 10/19/202 (ESGLW) 0.0 $150.066300 1.4k 0.11
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $124.002900 63.00 1.97
Co2 Energy Transition Corp *w Exp 08/17/202 (NOEMW) 0.0 $118.020000 700.00 0.17
Clene *w Exp 12/30/202 (CLNNW) 0.0 $114.194800 4.3k 0.03
Estrella Immunopharma *w Exp 09/29/202 (ESLAW) 0.0 $113.055600 2.2k 0.05
Triller Group In (ILLR) 0.0 $105.996800 128.00 0.83
Ess Tech *w Exp 10/08/202 (GWH.WS) 0.0 $100.099100 2.4k 0.04
Carbon Revolution *w Exp 99/99/999 (CREVW) 0.0 $98.841600 4.2k 0.02
Omniab (OABI) 0.0 $91.999600 58.00 1.59
Stardust Pwr 0.0 $83.000700 27.00 3.07
Australian Oilseeds Hldgs Lt *w Exp 11/16/202 (COOTW) 0.0 $57.858900 2.9k 0.02
Origin Materials *w Exp 06/25/202 (ORGNW) 0.0 $50.922300 3.6k 0.01
Vivid Seats Com Cl A (SEAT) 0.0 $48.999900 3.00 16.33
P3 Health Partners *w Exp 11/19/202 (PIIIW) 0.0 $46.864800 5.1k 0.01
Sab Biotherapeutics *w Exp 10/22/202 (SABSW) 0.0 $42.015200 1.8k 0.02
Bark *w Exp 05/01/202 (BARK.WS) 0.0 $36.036000 1.8k 0.02
Banzai International *w Exp 12/14/202 (BNZIW) 0.0 $35.000100 1.3k 0.03
Quantumscape Corp Com Cl A (QS) 0.0 $24.000000 2.00 12.00
Hub Cyber Security Shs New (HUBC) 0.0 $19.000000 10.00 1.90
Ouster *w Exp 09/29/202 0.0 $17.220600 9.6k 0.00
Innoviz Technologies *w Exp 04/05/202 (INVZW) 0.0 $16.000000 200.00 0.08
Ucommune International *w Exp 11/01/202 (UKOMW) 0.0 $12.969000 2.0k 0.01
Prenetics Global Shs New (PRE) 0.0 $13.000000 1.00 13.00
Sim Acquisition Corp. I Unit 06/17/2029 (SIMAU) 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
Gesher Acquisition Corp. Ii Unit 03/11/2030 (GSHRU) 0.0 $10.000000 1.00 10.00
Pioneer Acquisition I Corp Unit 06/16/2030 (PACHU) 0.0 $10.000000 1.00 10.00
Titan Acquisition Corp Unit 04/09/2030 (TACHU) 0.0 $10.000000 1.00 10.00
Eqv Ventures Ac Corp. Ii Unit 06/30/2032 0.0 $10.000000 1.00 10.00
Msp Recovery *w Exp 05/20/202 (MSPRW) 0.0 $2.001000 1.3k 0.00