Wolverine Asset Management

Wolverine Asset Management as of Dec. 31, 2025

Portfolio Holdings for Wolverine Asset Management

Wolverine Asset Management holds 1360 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 3.0 $384M 247M 1.55
Iren Ordinary Shares Put Option (IREN) 2.9 $364M 9.6M 37.77
Boeing Company Call Option (BA) 2.5 $316M 1.5M 217.12
Rivian Automotive Com Cl A Call Option (RIVN) 2.2 $277M 14M 19.71
Rocket Lab Corp Put Option (RKLB) 2.0 $249M 3.6M 69.76
Apple Call Option (AAPL) 1.8 $231M 850k 271.86
Lucid Group Com New Put Option (LCID) 1.4 $177M 17M 10.57
Strategy Cl A New Call Option (MSTR) 1.4 $173M 1.1M 151.95
Ast Spacemobile Com Cl A Put Option (ASTS) 1.3 $166M 2.3M 72.63
NVIDIA Corporation Call Option (NVDA) 1.3 $160M 856k 186.50
Bloom Energy Corp Com Cl A Call Option (BE) 1.2 $151M 1.7M 86.89
Strategy Note 0.625% 9/1 (Principal) 1.2 $146M 125M 1.17
Super Micro Computer Note 3.500% 3/0 (Principal) 1.2 $146M 164M 0.89
Meta Platforms Cl A Call Option (META) 1.1 $135M 205k 660.09
Trip Com Group Note 0.750% 6/1 (Principal) 1.0 $131M 106M 1.23
Rivian Automotive Note 4.625% 3/1 (Principal) 0.9 $116M 93M 1.26
Marathon Digital Holdings In Call Option (MARA) 0.9 $114M 13M 8.98
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.9 $113M 79M 1.42
Pg&e Corp Note 4.250%12/0 (Principal) 0.9 $110M 107M 1.03
Jd.com Note 0.250% 6/0 (Principal) 0.9 $110M 110M 1.00
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.8 $106M 111M 0.95
Guardant Health Debt 1.250% 2/1 (Principal) 0.8 $106M 58M 1.83
Coinbase Global Note 0.500% 6/0 (Principal) 0.8 $103M 103M 1.00
Nio Spon Ads Put Option (NIO) 0.8 $101M 20M 5.10
Airbnb Note 3/1 (Principal) 0.8 $99M 100M 0.99
Tesla Motors Call Option (TSLA) 0.8 $97M 216k 449.72
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.8 $97M 86M 1.13
Bloom Energy Corp Note 3.000% 6/0 (Principal) 0.8 $97M 23M 4.24
Super Micro Computer Com New Call Option (SMCI) 0.7 $95M 3.2M 29.27
Intel Corporation Call Option (INTC) 0.7 $94M 2.6M 36.90
Transmedics Group Note 1.500% 6/0 (Principal) 0.7 $93M 62M 1.50
Bank of America Corporation Call Option (BAC) 0.7 $92M 1.7M 55.00
Amazon Call Option (AMZN) 0.7 $91M 393k 230.82
Li Auto Note 0.250% 5/0 (Principal) 0.7 $90M 90M 1.01
Cipher Mining Note 1.750% 5/1 (Principal) 0.7 $90M 26M 3.49
Draftkings Note 3/1 (Principal) 0.7 $88M 96M 0.92
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.7 $86M 46M 1.89
Strategy Note 2.250% 6/1 (Principal) 0.7 $86M 78M 1.11
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.7 $86M 1.4M 59.07
Enphase Energy Note 3/0 (Principal) 0.6 $82M 83M 0.99
Advanced Micro Devices Call Option (AMD) 0.6 $78M 362k 214.16
Haemonetics Corp Mass Note 2.500% 6/0 (Principal) 0.6 $71M 68M 1.04
Alignment Healthcare Note 4.250%11/1 (Principal) 0.6 $70M 46M 1.52
Lyft Note 0.625% 3/0 (Principal) 0.5 $69M 57M 1.20
Wisdomtree Note 3.250% 8/1 (Principal) 0.5 $68M 56M 1.21
Workiva Note 1.250% 8/1 (Principal) 0.5 $67M 68M 0.99
Nio Note 3.875%10/1 (Principal) 0.5 $67M 71M 0.94
Irhythm Technologies Note 1.500% 9/0 (Principal) 0.5 $66M 47M 1.40
Brightspring Health Svcs Unit 02/01/2027 (BTSGU) 0.5 $65M 516k 126.48
Lumentum Hldgs Call Option (LITE) 0.5 $65M 175k 368.59
Microsoft Corporation Call Option (MSFT) 0.5 $64M 132k 483.62
Alphabet Cap Stk Cl C Call Option (GOOG) 0.5 $63M 200k 313.80
Coinbase Global Com Cl A Call Option (COIN) 0.5 $63M 277k 226.14
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.5 $63M 200k 313.00
Qualcomm Call Option (QCOM) 0.5 $63M 365k 171.05
Csg Sys Intl Note 3.875% 9/1 (Principal) 0.5 $62M 52M 1.18
H World Group Note 3.000% 5/0 (Principal) 0.5 $61M 48M 1.28
Wells Fargo & Company Call Option (WFC) 0.5 $61M 658k 93.20
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.5 $61M 53M 1.15
Terawulf Put Option (WULF) 0.5 $60M 5.2M 11.49
Fluor Corp Note 1.125% 8/1 (Principal) 0.5 $59M 52M 1.14
Broadcom Call Option (AVGO) 0.4 $56M 162k 346.10
Citigroup Com New Call Option (C) 0.4 $56M 479k 116.69
Vertex Note 0.750% 5/0 (Principal) 0.4 $55M 58M 0.95
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.4 $54M 56M 0.96
Nebius Group Shs Class A Put Option (NBIS) 0.4 $52M 625k 83.70
Mara Holdings Note 3/0 (Principal) 0.4 $52M 66M 0.78
Micron Technology Call Option (MU) 0.4 $51M 180k 285.41
Coinbase Global Note 0.250% 4/0 (Principal) 0.4 $51M 49M 1.02
Alarm Com Hldgs Note 2.250% 6/0 (Principal) 0.4 $51M 53M 0.95
Strategy Note 12/0 (Principal) 0.4 $51M 62M 0.82
Wayfair Cl A Call Option (W) 0.4 $50M 500k 100.41
First Majestic Silver Corp Call Option (AG) 0.4 $50M 3.0M 16.66
Strategy Note 0.625% 3/1 (Principal) 0.4 $49M 38M 1.27
Akamai Technologies Note 1.125% 2/1 (Principal) 0.4 $48M 48M 0.99
Cleanspark Note 6/1 (Principal) 0.4 $46M 45M 1.03
Gamestop Corp Cl A Call Option (GME) 0.4 $45M 2.3M 20.08
Aerovironment Note 7/1 (Principal) 0.3 $44M 40M 1.09
Bruker Corp 6.375 Pref Ser A (BRKRP) 0.3 $43M 117k 364.99
Cleanspark Com New Put Option (CLSK) 0.3 $42M 4.2M 10.12
Iren Note 3.250% 6/1 (Principal) 0.3 $42M 17M 2.45
Snowflake Com Shs Put Option (SNOW) 0.3 $41M 188k 219.36
Shift4 Pmts 6 Ser A Cnv Pref (FOUR.PA) 0.3 $40M 506k 79.96
Mp Materials Corp Com Cl A Put Option (MP) 0.3 $40M 789k 50.52
Eli Lilly & Co. Call Option (LLY) 0.3 $39M 37k 1074.68
Spectrum Brands Note 3.375% 6/0 (Principal) 0.3 $39M 41M 0.95
Mara Holdings Note 6/0 (Principal) 0.3 $39M 47M 0.83
Pagerduty Note 1.500%10/1 (Principal) 0.3 $39M 41M 0.95
Redfin Corp Note 0.500% 4/0 (Principal) 0.3 $39M 41M 0.95
Morgan Stanley Com New Call Option (MS) 0.3 $38M 215k 177.53
Fluence Energy Note 2.250% 6/1 (Principal) 0.3 $38M 32M 1.21
Itron Note 1.375% 7/1 (Principal) 0.3 $37M 37M 1.01
salesforce Call Option (CRM) 0.3 $37M 139k 264.91
Bitdeer Technologies Group Cl A Ord Shs Call Option (BTDR) 0.3 $37M 3.3M 11.21
Riot Blockchain Call Option (RIOT) 0.3 $36M 2.9M 12.67
Etsy Note 0.125% 9/0 (Principal) 0.3 $36M 38M 0.93
Exxon Mobil Corporation Call Option (XOM) 0.3 $35M 291k 120.34
World Kinect Corporation Note 3.250% 7/0 (Principal) 0.3 $34M 32M 1.06
Peabody Energy Put Option (BTU) 0.3 $34M 1.1M 29.70
Oracle Corporation Call Option (ORCL) 0.3 $34M 174k 194.91
Innoviva Note 2.125% 3/1 (Principal) 0.3 $34M 33M 1.02
Snowflake Note 10/0 (Principal) 0.3 $34M 23M 1.49
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.3 $33M 228k 146.58
Sea Sponsord Ads Call Option (SE) 0.3 $33M 255k 127.57
Veeco Instrs Inc Del Note 2.875% 6/0 (Principal) 0.3 $32M 26M 1.24
Dynavax Technologies Corp Debt 2.000% 3/1 (Principal) 0.2 $32M 30M 1.04
Palantir Technologies Cl A Call Option (PLTR) 0.2 $31M 177k 177.75
Varonis Sys Note 1.000% 9/1 (Principal) 0.2 $31M 34M 0.93
Hims & Hers Health Com Cl A Put Option (HIMS) 0.2 $30M 923k 32.47
Riot Platforms Note 0.750% 1/1 (Principal) 0.2 $30M 26M 1.13
Omnicell Note 1.000%12/0 (Principal) 0.2 $30M 28M 1.08
Seagate Technology Hldngs Pl Ord Shs Put Option (STX) 0.2 $30M 108k 275.39
Ssr Mining In Note 2.500% 4/0 (Principal) 0.2 $30M 23M 1.31
Marvell Technology Call Option (MRVL) 0.2 $30M 347k 84.98
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.2 $29M 30M 0.95
Silvercorp Metals Note 4.750%12/1 (Principal) 0.2 $29M 14M 2.04
Albemarle Corporation Call Option (ALB) 0.2 $28M 201k 141.44
Chevron Corporation Call Option (CVX) 0.2 $28M 184k 152.41
JPMorgan Chase & Co. Call Option (JPM) 0.2 $28M 87k 322.22
Fluence Energy Com Cl A Put Option (FLNC) 0.2 $28M 1.4M 19.78
Applied Materials Call Option (AMAT) 0.2 $28M 108k 256.99
Aa Mission Acquisition Corp Ord Shs Cl A 0.2 $27M 2.5M 10.67
Voyager Acquisition Corp Cl A (VACH) 0.2 $27M 2.5M 10.67
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.2 $26M 942k 28.06
Mara Holdings Note 2.125% 9/0 (Principal) 0.2 $26M 33M 0.80
Texas Instruments Incorporated Call Option (TXN) 0.2 $26M 149k 173.49
American Airls Put Option (AAL) 0.2 $26M 1.7M 15.33
Cipher Mining Put Option (CIFR) 0.2 $25M 1.7M 14.76
Merck & Co Call Option (MRK) 0.2 $25M 237k 105.26
Bloom Energy Corp Note 3.000% 6/0 (Principal) 0.2 $25M 5.3M 4.64
Fortuna Mng Corp Note 3.750% 6/3 (Principal) 0.2 $24M 14M 1.70
Blackberry Note 3.000% 2/1 (Principal) 0.2 $24M 19M 1.26
Intuitive Surgical Com New Call Option (ISRG) 0.2 $23M 41k 566.36
ConocoPhillips Call Option (COP) 0.2 $23M 247k 93.61
Nike CL B Call Option (NKE) 0.2 $23M 360k 63.71
Fastly Note 7.750% 6/0 (Principal) 0.2 $23M 21M 1.11
Tetra Tech DBCV 2.250% 8/1 (Principal) 0.2 $23M 21M 1.09
Hldgs Put Option (UAL) 0.2 $23M 201k 111.82
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 0.2 $22M 2.0M 11.19
Lemaitre Vascular Note 2.500% 2/0 (Principal) 0.2 $22M 22M 1.00
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.2 $22M 23M 0.96
Adobe Systems Incorporated Call Option (ADBE) 0.2 $22M 62k 349.99
Impinj Note 1.125% 5/1 (Principal) 0.2 $21M 13M 1.62
Encore Cap Group Note 4.000% 3/1 (Principal) 0.2 $21M 19M 1.10
Abbvie Call Option (ABBV) 0.2 $21M 93k 228.49
Pinnacle West Cap Corp Note 4.750% 6/1 (Principal) 0.2 $21M 20M 1.07
4068594 Enphase Energy Call Option (ENPH) 0.2 $21M 658k 32.05
Cogent Biosciences Note 1.625%11/1 (Principal) 0.2 $21M 18M 1.17
Wisdomtree Note 3.250% 6/1 (Principal) 0.2 $21M 18M 1.16
Integer Hldgs Corp Note 2.125% 2/1 (Principal) 0.2 $21M 18M 1.13
Groupon Note 4.875% 6/3 (Principal) 0.2 $21M 23M 0.89
Herbalife Com Shs Call Option (HLF) 0.2 $20M 1.5M 12.89
Pg&e Corp Pfd Conv Ser A (PCG.PX) 0.2 $20M 478k 40.99
Dexcom Note 0.375% 5/1 (Principal) 0.2 $20M 21M 0.92
Solaredge Technologies Put Option (SEDG) 0.2 $19M 673k 28.85
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.1 $18M 17M 1.03
Eqv Ventures Ac Corp. Ii Ord Shs Cl A (EVAC) 0.1 $18M 1.8M 10.03
Beyond Meat Debt 7.000%10/1 (Principal) 0.1 $18M 24M 0.75
Caterpillar Call Option (CAT) 0.1 $18M 31k 572.87
Walt Disney Company Call Option (DIS) 0.1 $18M 154k 113.77
Opko Health Note 3.750% 1/1 (Principal) 0.1 $17M 13M 1.34
Starbucks Corporation Call Option (SBUX) 0.1 $17M 204k 84.21
Neogenomics Note 0.250% 1/1 (Principal) 0.1 $17M 19M 0.89
Ge Aerospace Com New Call Option (GE) 0.1 $17M 56k 308.03
Lam Research Corp Com New Call Option (LRCX) 0.1 $17M 99k 171.18
American Express Company Call Option (AXP) 0.1 $17M 46k 369.95
Haymaker Acquisition Corp Iv Class A (HYAC) 0.1 $17M 1.5M 11.38
UnitedHealth Call Option (UNH) 0.1 $17M 50k 330.11
Linde SHS Call Option (LIN) 0.1 $17M 39k 426.39
Freshpet Note 3.000% 4/0 (Principal) 0.1 $16M 14M 1.17
Vistra Energy Put Option (VST) 0.1 $16M 99k 161.33
Etsy Put Option (ETSY) 0.1 $16M 284k 55.44
Home Depot Call Option (HD) 0.1 $16M 46k 344.10
Johnson & Johnson Call Option (JNJ) 0.1 $16M 76k 206.95
Abbott Laboratories Call Option (ABT) 0.1 $16M 124k 125.29
International Business Machines Call Option (IBM) 0.1 $16M 52k 296.21
Mfa Finl (MFA) 0.1 $15M 1.7M 9.31
Rocket Cos Com Cl A Put Option (RKT) 0.1 $15M 790k 19.36
Wynn Resorts Call Option (WYNN) 0.1 $15M 126k 120.33
Gossamer Bio Note 5.000% 6/0 (Principal) 0.1 $15M 22M 0.68
Capital Southwest Corp Note 5.125%11/1 (Principal) 0.1 $15M 15M 0.99
Oscar Health Cl A Put Option (OSCR) 0.1 $15M 1.0M 14.37
Translational Dev Acquisitio Com Cl A (TDAC) 0.1 $14M 1.4M 10.49
JetBlue Airways Corporation Call Option (JBLU) 0.1 $14M 3.2M 4.55
Bitwise Solana Staking Etf Com Shs Of Benef (BSOL) 0.1 $14M 870k 16.40
Procter & Gamble Company Call Option (PG) 0.1 $14M 99k 143.31
ON Semiconductor Put Option (ON) 0.1 $14M 260k 54.15
Novanta Unit 11/01/2028 (NOVTU) 0.1 $14M 255k 54.70
Lionheart Holdings Shs Cl A (CUB) 0.1 $14M 1.3M 10.63
Penguin Solutions Note 2.250% 2/1 (Principal) 0.1 $14M 14M 1.03
Enovix Corp Put Option (ENVX) 0.1 $14M 1.9M 7.31
Drugs Made In Amer Acqutn Ord Shs (DMAA) 0.1 $14M 1.3M 10.37
Netflix Call Option (NFLX) 0.1 $13M 143k 93.76
Geo Group Inc/the reit Put Option (GEO) 0.1 $13M 829k 16.12
Carnival Corp Unit 99/99/9999 Put Option (CCL) 0.1 $13M 433k 30.54
Cisco Systems Call Option (CSCO) 0.1 $13M 172k 77.03
Soulpower Acquisition Corp Usd Cl A Ord Shs (SOUL) 0.1 $13M 1.3M 10.15
Virgin Galactic Holdings Com New Call Option (SPCE) 0.1 $13M 4.0M 3.21
Servicenow Call Option (NOW) 0.1 $13M 85k 153.19
Par Technology Corp Note 1.500%10/1 (Principal) 0.1 $13M 13M 0.98
Tempus Ai Cl A Put Option (TEM) 0.1 $12M 210k 59.05
K&f Growth Acquisition Corp Shs Cl A (KFII) 0.1 $12M 1.2M 10.34
Valaris Cl A Put Option (VAL) 0.1 $12M 235k 50.40
Globa Terra Acquisition Cor Cl A Ord Shs (GTERA) 0.1 $12M 1.2M 10.10
Weibo Corp Note 1.375%12/0 (Principal) 0.1 $12M 10M 1.16
Grab Holdings Class A Ord Put Option (GRAB) 0.1 $12M 2.3M 4.99
D. Boral Arc Acq I Corp. Shs Cl A (BCAR) 0.1 $11M 1.1M 10.03
Nextera Energy Call Option (NEE) 0.1 $11M 141k 80.28
Apex Treas Corp Ord Shs Cl A (APXT) 0.1 $11M 1.1M 9.89
Newbury Str Ii Acquisition C Ord Shs Cl A (NTWO) 0.1 $11M 1.1M 10.43
Andretti Acquisition Corp Ii Ord Shs Cl A (POLE) 0.1 $11M 1.0M 10.51
Melar Acquisition Corp. I Shs Cl A (MACI) 0.1 $11M 1.0M 10.63
Launch One Acquisition Corp Shs Class A (LPAA) 0.1 $11M 1.0M 10.59
Txnm Energy Note 5.750% 6/0 (Principal) 0.1 $11M 8.0M 1.34
Osi Systems Note 2.250% 8/0 (Principal) 0.1 $11M 7.1M 1.49
Drugs Made In Amer Acq Ii Usd Ord Shs (DMII) 0.1 $11M 1.1M 9.90
Silverbox Corp Iv Shs Cl A (SBXD) 0.1 $10M 972k 10.58
Jackson Acquisition Co Ii Com Shs Cl A (JACS) 0.1 $10M 984k 10.42
Centurion Acquisition Corp Shs Cl A (ALF) 0.1 $10M 961k 10.65
Sizzle Acquisition Corp. Ii Usd Cl A Ord Shs (SZZL) 0.1 $10M 1.0M 10.16
Gp-act Iii Acquisition Corp Cl A (GPAT) 0.1 $10M 952k 10.69
Digital World Acquisition Co Class A Put Option (DJT) 0.1 $10M 764k 13.24
Mountain Lake Acquisition Shs Cl A (MLAC) 0.1 $10M 963k 10.40
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.1 $9.9M 37k 268.30
Zto Express Cayman Note 1.500% 9/0 (Principal) 0.1 $9.6M 10M 0.95
Verizon Communications Call Option (VZ) 0.1 $9.6M 235k 40.73
Ai Infrastructure Acquisi Ord Shs Cl A (AIIA) 0.1 $9.5M 951k 9.94
Core Scientific Put Option (CORZ) 0.1 $9.4M 648k 14.56
Armour Residential Reit Com Shs (ARR) 0.1 $9.4M 531k 17.69
Qxo 5.50 Dep Pfd (QXO.PB) 0.1 $9.4M 170k 55.15
Intuitive Machines Class A Com Put Option (LUNR) 0.1 $9.3M 571k 16.23
Nrg Energy Com New Put Option (NRG) 0.1 $9.1M 57k 159.24
Empire St Rlty Tr Cl A (ESRT) 0.1 $9.1M 1.4M 6.52
Pennymac Corp Note 5.500% 3/1 (Principal) 0.1 $9.0M 9.0M 1.00
Array Technologies Com Shs Put Option (ARRY) 0.1 $9.0M 975k 9.22
Chimera Invt Corp Com Shs (CIM) 0.1 $8.9M 713k 12.43
Applied Optoelectronics Put Option (AAOI) 0.1 $8.9M 254k 34.86
Post Hldgs Note 2.500% 8/1 (Principal) 0.1 $8.8M 8.2M 1.08
Strategy Note 0.875% 3/1 (Principal) 0.1 $8.7M 8.5M 1.03
Nmp Acquisition Corp Cl A (NMP) 0.1 $8.6M 860k 10.02
Progress Software Corp Note 3.500% 3/0 (Principal) 0.1 $8.4M 8.3M 1.01
Draftkings Com Cl A Call Option (DKNG) 0.1 $8.4M 243k 34.46
Fastly Cl A Put Option (FSLY) 0.1 $8.4M 821k 10.18
Pepsi Call Option (PEP) 0.1 $8.3M 58k 143.52
Fact Ii Acquisition Corp Ord Shs Cl A (FACT) 0.1 $8.3M 799k 10.41
Oxley Bridge Acq Usd Cl A Ord Shs (OBA) 0.1 $8.3M 822k 10.08
Teva Pharmaceutical Inds Sponsored Ads Put Option (TEVA) 0.1 $8.1M 260k 31.21
Enphase Energy Note 3/0 (Principal) 0.1 $8.1M 9.3M 0.87
Pantages Capital Acquisition Ord Shs Cl A (PGAC) 0.1 $7.9M 763k 10.36
Groupon Com New Put Option (GRPN) 0.1 $7.9M 446k 17.61
Visa Com Cl A Call Option (V) 0.1 $7.8M 22k 350.71
Charlton Aria Acquisition Ord Shs Cl A (CHAR) 0.1 $7.8M 744k 10.48
Progress Software Corporation Put Option (PRGS) 0.1 $7.8M 181k 42.96
Centrus Energy Corp Cl A Put Option (LEU) 0.1 $7.8M 32k 242.76
Sim Acquisition Corp. I Shs Cl A (SIMA) 0.1 $7.8M 733k 10.59
Tenet Healthcare Corp Com New Put Option (THC) 0.1 $7.7M 39k 198.72
Flutter Entmt SHS Put Option (FLUT) 0.1 $7.5M 35k 215.04
Paypal Holdings Call Option (PYPL) 0.1 $7.5M 128k 58.38
Groupon Note 6.250% 3/1 (Principal) 0.1 $7.4M 7.1M 1.05
Orchid Is Cap Com New (ORC) 0.1 $7.3M 1.0M 7.20
Immunocore Hldgs Note 2.500% 2/0 (Principal) 0.1 $7.2M 8.0M 0.90
A Paradise Acquisition Corp Com Cl A (APAD) 0.1 $7.2M 720k 10.05
Dune Acquisition Corp Ii Shs Cl A (IPOD) 0.1 $7.1M 697k 10.19
EXACT Sciences Corporation Put Option (EXAS) 0.1 $7.0M 69k 101.56
Snap Cl A Call Option (SNAP) 0.1 $6.9M 855k 8.07
Live Oak Acquisition Corp V Cl A Shs (LOKV) 0.1 $6.9M 666k 10.30
Horizon Space Acquisition Ii Ord Shs (HSPT) 0.1 $6.8M 641k 10.54
Blackberry Put Option (BB) 0.1 $6.7M 1.8M 3.79
Uber Technologies Call Option (UBER) 0.1 $6.7M 82k 81.71
Ww Intl Com New Call Option (WW) 0.1 $6.7M 230k 29.21
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 0.1 $6.7M 101k 66.31
Fortuna Mng Corp Com New Call Option (FSM) 0.1 $6.7M 680k 9.81
Invesco Mortgage Capital (IVR) 0.1 $6.6M 782k 8.41
Eqv Ventures Ac Corp. Ii Unit 06/30/2032 (EVAC.U) 0.1 $6.5M 640k 10.11
DaVita Put Option (DVA) 0.1 $6.4M 57k 113.61
Rivian Automotive Note 3.625%10/1 (Principal) 0.1 $6.4M 5.7M 1.12
Costco Wholesale Corporation Call Option (COST) 0.1 $6.4M 7.4k 862.34
Titan Acquisition Corp Cl A (TACH) 0.0 $6.3M 618k 10.25
Spdr Series Trust State Street Spd Call Option (KRE) 0.0 $6.3M 98k 64.81
Solarius Capital Acqu Corp Shs Cl A (SOCA) 0.0 $6.3M 628k 10.05
Quartzsea Acquisition Corp Ord Shs (QSEA) 0.0 $6.2M 603k 10.23
Blackrock Health Sciences Te Com Shs (BMEZ) 0.0 $6.0M 402k 15.05
Cayson Acquisition Corp SHS (CAPN) 0.0 $6.0M 566k 10.64
Elme Communities Sh Ben Int (ELME) 0.0 $6.0M 344k 17.40
Liberty All Star Equity Sh Ben Int (USA) 0.0 $6.0M 951k 6.28
Thayer Ventures Acq Corp Ii Cl A (TVAI) 0.0 $6.0M 590k 10.12
Cardlytics Note 4.250% 4/0 (Principal) 0.0 $6.0M 15M 0.40
Range Cap Acquisition Corp Ord Shs (RANG) 0.0 $6.0M 564k 10.55
Realogy Hldgs 0.0 $6.0M 420k 14.16
Transocean Registered Shs Call Option (RIG) 0.0 $5.8M 1.4M 4.13
Blackline Note 1.000% 6/0 (Principal) 0.0 $5.8M 5.5M 1.06
Quantumsphere Acquisition Ord Shs (QUMS) 0.0 $5.8M 575k 10.01
Pbf Energy Cl A Put Option (PBF) 0.0 $5.7M 212k 27.12
Chord Energy Corporation Com New Put Option (CHRD) 0.0 $5.7M 62k 92.70
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $5.6M 1.9M 2.92
Jd.com Spon Ads Cl A Call Option (JD) 0.0 $5.6M 194k 28.70
Graf Global Corp Ord Shs Cl A (GRAF) 0.0 $5.6M 516k 10.76
Delta Air Lines Inc Del Com New Put Option (DAL) 0.0 $5.5M 79k 69.40
CVR Energy Put Option (CVI) 0.0 $5.5M 215k 25.44
Crown Resv Acquisition Corp Unit 10/14/2030 (CRACU) 0.0 $5.4M 536k 10.09
Tavia Acquisition Corp SHS (TAVI) 0.0 $5.4M 515k 10.43
Best Spac I Acquisition Corp Usd Cl A Ord Shs (BSAA) 0.0 $5.3M 526k 10.13
Indie Semiconductor Class A Com Put Option (INDI) 0.0 $5.3M 1.5M 3.53
Western Digital Put Option (WDC) 0.0 $5.3M 31k 172.27
Plum Acquisition Corp Iv Shs Cl A (PLMK) 0.0 $5.3M 506k 10.43
Starry Sea Acquisition Corp SHS (SSEA) 0.0 $5.2M 517k 10.03
Ionis Pharmaceuticals Put Option (IONS) 0.0 $5.2M 66k 79.11
Uy Scuti Acquisition Corp. Ord Shs (UYSC) 0.0 $5.2M 503k 10.25
Pioneer Acquisition I Corp Cl A Ord Shs (PACH) 0.0 $5.2M 513k 10.05
Amgen Call Option (AMGN) 0.0 $5.1M 16k 327.31
Astronics Corp Note 5.500% 3/1 (Principal) 0.0 $5.1M 2.0M 2.57
Vizsla Silver Corp Com New Put Option (VZLA) 0.0 $5.1M 937k 5.47
Hertz Global Hldgs Com New (HTZ) 0.0 $5.1M 992k 5.14
Kilroy Realty Corporation (KRC) 0.0 $5.1M 136k 37.37
Blackrock Tech And Private E Shs Ben Int (BTX) 0.0 $5.1M 773k 6.59
Chart Industries (GTLS) 0.0 $5.1M 25k 206.23
Otg Acquisition Corp. I Ord Cl A (OTGA) 0.0 $5.0M 500k 10.00
Stonebridge Acquisition Ii C Cl A Shs (APAC) 0.0 $5.0M 501k 9.95
Millrose Pptys Com Cl A Call Option (MRP) 0.0 $5.0M 166k 29.87
Electronic Arts (EA) 0.0 $4.9M 24k 204.33
Emmis Acquisition Corp. Shs Cl A (EMIS) 0.0 $4.9M 490k 9.95
Copley Acquisition Corp Ord Shs Cl A (COPL) 0.0 $4.8M 472k 10.27
ViaSat Call Option (VSAT) 0.0 $4.8M 141k 34.46
Aa Mission Acquisition Corp Ord Shs Cl A (YCY) 0.0 $4.8M 485k 9.96
Origin Invt Corp I Ord Shs (ORIQ) 0.0 $4.8M 476k 10.14
Sc Ii Acquisition Corp Unit 11/06/2030 (SCIIU) 0.0 $4.8M 476k 10.07
Nabors Industries SHS Call Option (NBR) 0.0 $4.8M 88k 54.30
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $4.8M 334k 14.36
Indigo Acquisition Corp Ord Shs (INAC) 0.0 $4.8M 472k 10.08
Mckinley Acquisition Corp Shs Cl A (MKLY) 0.0 $4.7M 469k 9.97
Molina Healthcare Put Option (MOH) 0.0 $4.7M 27k 173.54
Green Plains Renewable Energy Put Option (GPRE) 0.0 $4.6M 474k 9.80
Inflection Pt Acquisition Cl A Ord Shs (IPCX) 0.0 $4.6M 456k 10.14
Bruker Corporation Put Option (BRKR) 0.0 $4.6M 98k 47.11
Mastercard Incorporated Cl A Call Option (MA) 0.0 $4.6M 8.0k 570.88
Ribbon Acquisition Corp Ord Shs Cl A (RIBB) 0.0 $4.6M 439k 10.38
Wintergreen Acquisition Corp SHS (WTG) 0.0 $4.5M 446k 10.19
Air Lease Corp Cl A (AL) 0.0 $4.5M 71k 64.23
Thermo Fisher Scientific Call Option (TMO) 0.0 $4.5M 7.8k 579.45
Kochav Defense Acqui Shs Cl A (KCHV) 0.0 $4.5M 445k 10.14
Frontier Communications Pare 0.0 $4.5M 118k 38.07
Livanova Note 2.500% 3/1 (Principal) 0.0 $4.5M 3.9M 1.16
Sharplink Gaming Com New (SBET) 0.0 $4.4M 492k 8.94
Iron Mountain Put Option (IRM) 0.0 $4.4M 53k 82.95
Eureka Acquisition Corp Shs Cl A (EURK) 0.0 $4.4M 396k 10.99
Ares Management Corporation 6.75 Se B Pfd (ARES.PB) 0.0 $4.3M 86k 50.38
California Res Corp Com Stock Call Option (CRC) 0.0 $4.2M 94k 44.71
Wen Acquisition Corp Com Cl A (WENN) 0.0 $4.2M 414k 10.10
Coca-Cola Company Call Option (KO) 0.0 $4.2M 60k 69.91
Championsgate Acquisition Shs Cl A (CHPG) 0.0 $4.1M 405k 10.19
Future Vision Ii Acquisition SHS (FVN) 0.0 $4.1M 388k 10.58
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $4.0M 3.2k 1252.00
Ceridian Hcm Hldg 0.0 $4.0M 58k 69.16
Stag Industrial (STAG) 0.0 $4.0M 108k 36.76
Goldman Sachs Call Option (GS) 0.0 $4.0M 4.5k 879.00
Planet Labs Pbc *w Exp 12/06/202 (PL.WS) 0.0 $4.0M 459k 8.61
Dex Call Option (DXCM) 0.0 $3.9M 59k 66.37
Bit Digital SHS Call Option (BTBT) 0.0 $3.9M 2.1M 1.89
Philip Morris International Call Option (PM) 0.0 $3.9M 24k 160.40
Black Hawk Acquisition Corp Usd Cl A Shs (BKHA) 0.0 $3.9M 345k 11.25
Expand Energy Corporation *w Exp 02/09/202 (EXEEZ) 0.0 $3.9M 38k 100.99
Ssr Mining Put Option (SSRM) 0.0 $3.9M 176k 21.92
Gigcapital8 Corp Ord Cl A (GIW) 0.0 $3.8M 387k 9.89
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $3.8M 163k 23.41
Fubotv Class A Com Shs Put Option (FUBO) 0.0 $3.8M 1.5M 2.52
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $3.8M 249k 15.26
Apple Hospitality Reit Com New (APLE) 0.0 $3.8M 320k 11.85
Bridgebio Pharma Put Option (BBIO) 0.0 $3.8M 49k 76.49
Comerica Incorporated 0.0 $3.8M 43k 86.93
Bristol Myers Squibb Call Option (BMY) 0.0 $3.8M 70k 53.94
Shift4 Pmts Cl A Call Option (FOUR) 0.0 $3.8M 60k 62.97
Martin Marietta Materials (MLM) 0.0 $3.7M 6.0k 622.66
Victorias Secret And Common Stock (VSCO) 0.0 $3.7M 69k 54.17
Churchill Downs Put Option (CHDN) 0.0 $3.7M 32k 113.78
Archimedes Tech Spac Partner Ord Shs (ATII) 0.0 $3.7M 355k 10.36
Norfolk Southern (NSC) 0.0 $3.7M 13k 288.72
Launch Two Acquisition Corp. Ord Shs Cl A (LPBB) 0.0 $3.6M 345k 10.50
Virtus Allianzgi Artificial (AIO) 0.0 $3.6M 166k 21.75
Hcm Iii Acquisition Corp Ord Shs Cl A (HCMA) 0.0 $3.6M 355k 10.04
Mainstay Cbre Global (MEGI) 0.0 $3.6M 258k 13.76
Ul Solutions Class A Com Shs (ULS) 0.0 $3.5M 45k 78.86
Inflection Point Acqu Corp V Ord Shs Cl A (IPEX) 0.0 $3.5M 342k 10.28
Harsco Corporation (NVRI) 0.0 $3.5M 196k 17.92
Harvard Ave Acquisition Corp Unit 10/03/2030 (HAVAU) 0.0 $3.5M 345k 10.09
Neuberger Next Generation Common Stock (NBXG) 0.0 $3.5M 239k 14.44
Cantaloupe (CTLP) 0.0 $3.4M 325k 10.62
Lakeshore Acquisition Iii Usd Ord Shs (LCCC) 0.0 $3.4M 337k 10.19
Keen Vision Acquisition Corp SHS (KVAC) 0.0 $3.4M 290k 11.75
Pfizer Call Option (PFE) 0.0 $3.4M 136k 24.90
Blacksky Technology Cl A New Put Option (BKSY) 0.0 $3.4M 180k 18.75
Wal-Mart Stores Call Option (WMT) 0.0 $3.4M 30k 111.41
Legato Merger Corp Iii Ord Shs (LEGT) 0.0 $3.3M 307k 10.88
Zillow Group Cl C Cap Stk Call Option (Z) 0.0 $3.3M 49k 68.22
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $3.3M 260k 12.70
Synovus Finl Corp Com New (SNV) 0.0 $3.3M 65k 50.05
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) 0.0 $3.2M 3.1M 1.03
Cohen & Steers Quality Income Realty (RQI) 0.0 $3.2M 281k 11.42
Eqv Ventures Acquisition Cor Cl A Ord Shs (FTW) 0.0 $3.2M 305k 10.49
M3-brigade Acquisition Vi Ord Shs Cl A (MBVI) 0.0 $3.2M 320k 10.00
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $3.2M 615k 5.16
Gladstone Cap Corp Note 5.875%10/0 (Principal) 0.0 $3.2M 3.3M 0.97
Denison Mines Corp Put Option (DNN) 0.0 $3.2M 1.2M 2.66
Liberty All-Star Growth Fund (ASG) 0.0 $3.1M 586k 5.30
Bitcoin Infrastructure Acqui Unit 11/06/2030 (BIXIU) 0.0 $3.1M 310k 9.96
LXP Industrial Trust (LXP) 0.0 $3.1M 62k 49.58
Core Scientific *w Exp 01/23/202 (CORZW) 0.0 $3.1M 365k 8.46
Cslm Digita Asset Acq Corp I Usd Cl A Ord Shs (KOYN) 0.0 $3.1M 308k 9.95
Public Storage (PSA) 0.0 $3.1M 12k 259.50
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $3.1M 159k 19.20
Cal Redwood Acquisition Corp Com Cl A (CRAQ) 0.0 $3.0M 298k 10.18
Clear Channel Outdoor Holdings (CCO) 0.0 $3.0M 1.4M 2.21
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal) 0.0 $3.0M 1.9M 1.59
Calisa Acquisition Corp Ord Shs (ALIS) 0.0 $3.0M 299k 9.93
Northern Oil And Gas Inc Mn Put Option (NOG) 0.0 $2.9M 137k 21.47
New York Mortgage Tr (ADAM) 0.0 $2.9M 398k 7.30
Avis Budget (CAR) 0.0 $2.9M 23k 128.32
Confluent Class A Com Call Option (CFLT) 0.0 $2.9M 96k 30.24
Brighthouse Finl (BHF) 0.0 $2.9M 45k 64.79
Ryman Hospitality Pptys Put Option (RHP) 0.0 $2.9M 30k 94.62
Tegna Put Option (TGNA) 0.0 $2.9M 148k 19.41
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $2.9M 105k 27.15
Piedmont Realty Trust Com Cl A (PDM) 0.0 $2.8M 341k 8.34
Raytheon Technologies Corp Call Option (RTX) 0.0 $2.8M 16k 183.40
Virtus Allianzgi Equity & Conv (NIE) 0.0 $2.8M 114k 24.92
LMP Capital and Income Fund (SCD) 0.0 $2.8M 191k 14.81
Udr (UDR) 0.0 $2.8M 77k 36.68
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.8M 72k 38.72
Caesars Entertainment (CZR) 0.0 $2.8M 119k 23.39
Highwoods Properties (HIW) 0.0 $2.8M 108k 25.82
Silver Pegasus Acquisition C Shs Cl A (SPEG) 0.0 $2.8M 276k 10.09
Columbia Seligm Prem Tech Gr (STK) 0.0 $2.8M 76k 36.79
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.0 $2.8M 147k 18.94
Unisys Corp Com New Call Option (UIS) 0.0 $2.8M 1.0M 2.76
Gray Television Put Option (GTN) 0.0 $2.8M 571k 4.84
McDonald's Corporation Call Option (MCD) 0.0 $2.8M 9.0k 305.63
Pelican Acquisition Corp SHS (PELI) 0.0 $2.7M 271k 10.15
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $2.7M 245k 11.14
Lafayette Acquisition Corp Ord Shs (LAFA) 0.0 $2.7M 275k 9.90
Oil Sts Intl Note 4.750% 4/0 (Principal) 0.0 $2.7M 2.7M 1.00
Six Flags Entertainment Corp Put Option (FUN) 0.0 $2.7M 176k 15.34
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $2.7M 76k 35.08
B&G Foods Call Option (BGS) 0.0 $2.6M 616k 4.30
Cleveland-cliffs Call Option (CLF) 0.0 $2.6M 198k 13.28
Cohen & Steers Real Estate O Shs Benfin Int (RLTY) 0.0 $2.6M 178k 14.70
Sprott Asset Management Physical Platinu (SPPP) 0.0 $2.6M 155k 16.84
Charles Schwab Corporation Put Option (SCHW) 0.0 $2.6M 26k 99.91
Hillenbrand (HI) 0.0 $2.6M 81k 31.72
Harvard Ave Acquisition Corp Usd Cl A Ord Shs (HAVA) 0.0 $2.6M 260k 9.93
Post Holdings Inc Common Put Option (POST) 0.0 $2.6M 26k 99.05
Blackrock Capital Allocation Trust (BCAT) 0.0 $2.6M 181k 14.16
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $2.6M 113k 22.61
Solarius Capital Acqu Corp Unit 07/10/2030 (SOCAU) 0.0 $2.5M 250k 10.19
Brixmor Prty (BRX) 0.0 $2.5M 97k 26.22
Avery Dennison Corporation (AVY) 0.0 $2.5M 14k 181.88
Restaurant Brands Intl Inc Com equity / large cap Put Option (QSR) 0.0 $2.5M 37k 68.23
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $2.5M 52k 48.60
Cohen & Steers REIT/P (RNP) 0.0 $2.5M 127k 19.86
Xometry Note 1.000% 2/0 (Principal) 0.0 $2.5M 2.0M 1.26
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $2.5M 215k 11.71
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $2.5M 50k 49.65
Siriusxm Holdings Common Stock Put Option (SIRI) 0.0 $2.5M 125k 20.00
Angel Oak Mtg (AOMR) 0.0 $2.5M 289k 8.61
Kenvue (KVUE) 0.0 $2.5M 143k 17.25
Southern Company (SO) 0.0 $2.5M 28k 87.20
Newmont Mining Corporation (NEM) 0.0 $2.4M 25k 99.85
Dover Corporation (DOV) 0.0 $2.4M 13k 195.24
Blue Wtr Acquisition Corp. I Ord Shs Cl A (BLUW) 0.0 $2.4M 235k 10.32
Microchip Technology (MCHP) 0.0 $2.4M 38k 63.72
Vine Hill Cap Invts Corp Ii Unit 11/25/2030 (VHCPU) 0.0 $2.4M 240k 10.02
New Gold Inc Cda (NGD) 0.0 $2.4M 276k 8.71
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $2.4M 259k 9.22
Host Hotels & Resorts (HST) 0.0 $2.4M 135k 17.73
Nuveen Multi Asset Income Fu (NMAI) 0.0 $2.4M 183k 13.04
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $2.4M 211k 11.29
Oyster Enterprises Ii Acquis Ord Shs Cl A (OYSE) 0.0 $2.4M 235k 10.11
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $2.4M 641k 3.71
Chenghe Acquisition Iii Ord Shs Cl A (CHEC) 0.0 $2.4M 238k 9.97
Matador Resources Put Option (MTDR) 0.0 $2.4M 56k 42.44
Cbre Clarion Global Real Estat re (IGR) 0.0 $2.4M 538k 4.38
Gap (GAP) 0.0 $2.4M 92k 25.60
Ftai Aviation SHS Put Option (FTAI) 0.0 $2.3M 12k 196.85
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.0 $2.3M 195k 11.66
ProAssurance Corporation (PRA) 0.0 $2.3M 94k 24.16
Western Asset Hgh Yld Dfnd (HYI) 0.0 $2.3M 202k 11.16
Miluna Acquisition Corp Unit 09/29/2030 (MMTXU) 0.0 $2.3M 226k 9.99
TransDigm Group Incorporated (TDG) 0.0 $2.2M 1.7k 1329.85
Nuveen Floating Rate Income Fund (JFR) 0.0 $2.2M 287k 7.83
Commscope Hldg Call Option 0.0 $2.2M 124k 18.13
J Global Put Option (ZD) 0.0 $2.2M 64k 35.15
New Providence Acquisition C Usd Cl A Ord Shs (NPAC) 0.0 $2.2M 218k 10.26
Roman Dbdr Acquisition Corp Ord Shs Cl A (DRDB) 0.0 $2.2M 210k 10.43
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $2.2M 414k 5.27
Adient Ord Shs Put Option (ADNT) 0.0 $2.2M 114k 19.17
Cimpress Shs Euro (CMPR) 0.0 $2.2M 33k 66.59
Virtus Convertible & Income Com New (NCV) 0.0 $2.2M 143k 15.15
Aldel Finl Ii Cl A (ALDF) 0.0 $2.2M 207k 10.49
Emergent BioSolutions (EBS) 0.0 $2.2M 175k 12.36
CRH Ord (CRH) 0.0 $2.1M 17k 124.80
Semler Scientific 0.0 $2.1M 138k 15.29
Empery Digital Com New (EMPD) 0.0 $2.1M 458k 4.57
Procap Acquisition Corp Shs Cl A (PCAP) 0.0 $2.1M 206k 10.13
Insight Digital Partners Ii Cl A Ord (DYOR) 0.0 $2.1M 210k 9.91
Uniti Group Com Shs Call Option (UNIT) 0.0 $2.1M 296k 7.01
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $2.1M 414k 5.02
Gesher Acquisition Corp. Ii Usd Cl A Ord Shs (GSHR) 0.0 $2.1M 202k 10.27
Royce Micro Capital Trust (RMT) 0.0 $2.1M 198k 10.43
CVS Caremark Corporation Call Option (CVS) 0.0 $2.0M 26k 79.36
Kite Rlty Group Tr Com New (KRG) 0.0 $2.0M 84k 23.97
First Horizon National Corporation (FHN) 0.0 $2.0M 84k 23.90
Fubotv Note 3.250% 2/1 (Principal) 0.0 $2.0M 2.0M 1.00
Launchpad Cadenza Acquisitio Unit 12/15/2030 (LPCVU) 0.0 $2.0M 200k 9.98
Ithax Acquisition Corp Iii Unit 11/17/2030 (ITHAU) 0.0 $2.0M 200k 9.97
American Drive Acquisition C Unit 12/04/2030 (ADACU) 0.0 $2.0M 200k 9.97
Iron Horse Acquisit Corp Ii Unit 07/11/2030 (IRHOU) 0.0 $2.0M 200k 9.95
Amentum Holdings (AMTM) 0.0 $2.0M 68k 29.00
Affirm Hldgs Com Cl A Put Option (AFRM) 0.0 $2.0M 27k 74.43
Equity Residential Sh Ben Int (EQR) 0.0 $2.0M 31k 63.04
Regency Centers Corporation (REG) 0.0 $2.0M 28k 69.03
Herc Hldgs (HRI) 0.0 $2.0M 13k 148.38
Diversified Healthcare Tr Com Sh Ben Int Put Option (DHC) 0.0 $1.9M 401k 4.85
Nextera Energy Unit 06/01/2027 (NEE.PS) 0.0 $1.9M 38k 51.61
Aspen Insurance Holdings Ord Shs Cl A (AHL) 0.0 $1.9M 52k 37.10
Xpo Logistics Inc equity Put Option (XPO) 0.0 $1.9M 14k 135.91
Ethzilla Corporation Com Shs (ETHZ) 0.0 $1.9M 390k 4.90
Schweitzer-Mauduit International (MATV) 0.0 $1.9M 157k 12.15
City Office Reit 0.0 $1.9M 270k 6.99
Iheartmedia Com Cl A (IHRT) 0.0 $1.9M 451k 4.16
Sally Beauty Holdings (SBH) 0.0 $1.9M 132k 14.26
Match Group Put Option (MTCH) 0.0 $1.9M 58k 32.29
Axon Enterprise Put Option (AXON) 0.0 $1.9M 3.3k 567.93
Range Resources Put Option (RRC) 0.0 $1.8M 52k 35.26
Loandepot Com Cl A (LDI) 0.0 $1.8M 888k 2.07
Freeport-mcmoran CL B (FCX) 0.0 $1.8M 36k 50.79
Urban Edge Pptys (UE) 0.0 $1.8M 93k 19.19
Hilton Worldwide Holdings Put Option (HLT) 0.0 $1.8M 6.2k 287.25
Nio Note 4.625%10/1 (Principal) 0.0 $1.8M 2.0M 0.89
Axiom Intelligence Ac Corp 1 Ord Shs Cl A (AXIN) 0.0 $1.8M 175k 10.06
Insulet Corporation Put Option (PODD) 0.0 $1.8M 6.2k 284.24
Trinet Put Option (TNET) 0.0 $1.7M 30k 59.13
Siddhi Acquisition Corp Cl A Shs (SDHI) 0.0 $1.7M 169k 10.28
Medical Properties Trust Call Option (MPT) 0.0 $1.7M 347k 5.00
Energizer Holdings Put Option (ENR) 0.0 $1.7M 87k 19.89
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.7M 179k 9.68
Api Group Corp Com Stk (APG) 0.0 $1.7M 45k 38.26
Nucor Corporation (NUE) 0.0 $1.7M 11k 163.11
Figx Cap Acquisition Corp. Usd Cl A Ord Shs (FIGX) 0.0 $1.7M 170k 10.06
Ecolab (ECL) 0.0 $1.7M 6.5k 262.52
Li Auto Sponsored Ads Call Option (LI) 0.0 $1.7M 101k 16.93
Fair Isaac Corporation Put Option (FICO) 0.0 $1.7M 1.0k 1690.62
Trip Com Group Ads Call Option (TCOM) 0.0 $1.7M 23k 71.91
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $1.7M 81k 20.56
Digital Asset Acquisition Shs Cl A (DAAQ) 0.0 $1.7M 163k 10.16
New Amer Acquisition I Corp Unit 99/99/9999 (NWAX.U) 0.0 $1.6M 158k 10.41
Quetta Acquisition Corp (QETA) 0.0 $1.6M 144k 11.35
Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.0 $1.6M 97k 16.78
Rf Acquisition Corp Ii SHS (RFAI) 0.0 $1.6M 151k 10.78
Sherwin-Williams Company (SHW) 0.0 $1.6M 5.0k 324.03
Lyft Cl A Com Call Option (LYFT) 0.0 $1.6M 83k 19.37
Heritage Insurance Hldgs Note 5.875% 8/0 (Principal) 0.0 $1.6M 820k 1.96
Pgim Global Short Duration H (GHY) 0.0 $1.6M 130k 12.34
Vulcan Materials Company (VMC) 0.0 $1.6M 5.5k 285.22
Franklin Templeton (FTF) 0.0 $1.6M 255k 6.15
Flag Ship Acquisition Corp Ord Shs (FSHP) 0.0 $1.6M 146k 10.75
Cantor Equity Partners Iv In Shs Cl A (CEPF) 0.0 $1.5M 151k 10.28
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $1.5M 165k 9.35
Inseego Corp Com New (INSG) 0.0 $1.5M 149k 10.27
Stonex Group Put Option (SNEX) 0.0 $1.5M 16k 95.13
Carvana Cl A (CVNA) 0.0 $1.5M 3.6k 422.02
Columbus Acquisition Corp SHS (COLA) 0.0 $1.5M 146k 10.39
Blueport Acquisition Unit 10/22/2030 (BPACU) 0.0 $1.5M 150k 10.09
Dt Cloud Star Acquisition SHS (DTSQ) 0.0 $1.5M 141k 10.75
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $1.5M 1.5M 1.01
AllianceBernstein Global Hgh Incm (AWF) 0.0 $1.5M 141k 10.69
Novavax Com New Put Option (NVAX) 0.0 $1.5M 224k 6.72
Norwegian Cruise Line Hldg L SHS Put Option (NCLH) 0.0 $1.5M 67k 22.32
Neuberger Berman Mlp Income (NML) 0.0 $1.5M 177k 8.50
Jamf Hldg Corp 0.0 $1.5M 115k 13.01
Welltower Inc Com reit (WELL) 0.0 $1.5M 8.1k 185.61
Block Cl A Put Option (XYZ) 0.0 $1.5M 23k 65.09
Pra (PRAA) 0.0 $1.5M 85k 17.69
Royce Value Trust (RVT) 0.0 $1.5M 93k 16.10
Dynamix Corp Iii Usd Cl A Ord Shs (DNMX) 0.0 $1.5M 150k 9.89
Twelve Seas Invt Co Iii Unit 11/21/2030 (TWLVU) 0.0 $1.5M 149k 9.95
Ib Acquisition Corp Com Shs (IBAC) 0.0 $1.5M 140k 10.50
Neuberger Berman Real Estate Sec (NRO) 0.0 $1.5M 481k 3.04
Invesco Van Kampen Bond Fund (VBF) 0.0 $1.4M 94k 15.41
Nuveen Core Equity Alpha Fund (JCE) 0.0 $1.4M 90k 15.94
Cinemark Holdings Put Option (CNK) 0.0 $1.4M 62k 23.24
Cohen Circle Acquisit Corp I Shs Cl A (CCII) 0.0 $1.4M 140k 10.24
Advance Auto Parts (AAP) 0.0 $1.4M 36k 39.30
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.4M 3.6k 396.31
Lightwave Acquisition Corp Usd Cl A Ord Shs (LWAC) 0.0 $1.4M 140k 10.05
Corteva (CTVA) 0.0 $1.4M 21k 67.03
Service Pptys Tr Com Sh Ben Int Put Option (SVC) 0.0 $1.4M 765k 1.84
Thornburg Income Builder (TBLD) 0.0 $1.4M 70k 20.10
Nfj Dividend Interest (NFJ) 0.0 $1.4M 109k 12.89
Soho House & Co Com Cl A 0.0 $1.4M 157k 8.96
Olin Corp Com Par $1 (OLN) 0.0 $1.4M 67k 20.83
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $1.4M 424k 3.27
First Trust Enhanced Equity Income Fund (FFA) 0.0 $1.4M 63k 22.02
Drugs Made In Amer Acqutn Unit 10/15/2029 (DMAAU) 0.0 $1.4M 130k 10.51
Sonic Automotive Cl A (SAH) 0.0 $1.4M 22k 61.86
Encore Capital Put Option (ECPG) 0.0 $1.4M 25k 54.35
Ares Dynamic Cr Allocation (ARDC) 0.0 $1.4M 102k 13.30
Compass Diversified Sh Ben Int (CODI) 0.0 $1.4M 282k 4.80
Aberdeen Income Cred Strat (ACP) 0.0 $1.3M 249k 5.41
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $1.3M 120k 11.20
BlackRock Floating Rate Income Trust (BGT) 0.0 $1.3M 118k 11.33
Sequans Communications S A Sponsored Ads (SQNS) 0.0 $1.3M 298k 4.49
Calamos (CCD) 0.0 $1.3M 64k 20.86
Howmet Aerospace (HWM) 0.0 $1.3M 6.5k 205.02
Antero Midstream Corp antero midstream Put Option (AM) 0.0 $1.3M 74k 17.79
Invest Green Acquisition Cor Unit 11/04/2030 (IGACU) 0.0 $1.3M 131k 10.03
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $1.3M 52k 25.18
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.0 $1.3M 85k 15.38
Mainstay Definedterm Mn Opp (MMD) 0.0 $1.3M 88k 14.87
Beyond Meat Put Option (BYND) 0.0 $1.3M 1.6M 0.82
Air Products & Chemicals (APD) 0.0 $1.3M 5.3k 247.02
KBR Put Option (KBR) 0.0 $1.3M 32k 40.20
Sabre Call Option (SABR) 0.0 $1.3M 951k 1.36
Enbridge (ENB) 0.0 $1.3M 27k 47.83
Noble Corp Ord Shs A Put Option (NE) 0.0 $1.3M 45k 28.24
Community Health Systems Call Option (CYH) 0.0 $1.3M 401k 3.12
Kohl's Corporation (KSS) 0.0 $1.2M 61k 20.41
Inventrust Pptys Corp Com New (IVT) 0.0 $1.2M 44k 28.21
At&t Call Option (T) 0.0 $1.2M 50k 24.84
Crane Hbr Acquisition Corp I Unit 12/09/2030 (CRANU) 0.0 $1.2M 121k 10.07
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $1.2M 165k 7.39
CSX Corporation (CSX) 0.0 $1.2M 33k 36.25
Surgery Partners (SGRY) 0.0 $1.2M 77k 15.45
Madison Covered Call Eq Strat (MCN) 0.0 $1.2M 195k 6.00
Transmedics Group Put Option (TMDX) 0.0 $1.2M 9.6k 121.65
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $1.2M 108k 10.74
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.0 $1.2M 114k 10.18
MGM Resorts International. Put Option (MGM) 0.0 $1.2M 32k 36.49
Qorvo (QRVO) 0.0 $1.1M 13k 84.51
Carrier Global Corporation (CARR) 0.0 $1.1M 21k 52.84
Advanced Energy Industries (AEIS) 0.0 $1.1M 5.3k 209.37
Comcast Corp Cl A Call Option (CMCSA) 0.0 $1.1M 37k 29.89
Cadence Bank 0.0 $1.1M 25k 42.84
Firstcash Holdings Put Option (FCFS) 0.0 $1.1M 6.8k 159.38
Blackrock Muniyield Quality Fund (MQY) 0.0 $1.1M 96k 11.30
Miluna Acquisition Corp Usd Cl A Ord Shs (MMTX) 0.0 $1.1M 109k 9.91
Stellar V Cap Corp Shs Cl A (SVCC) 0.0 $1.1M 104k 10.37
Blackrock Muniyield Quality Fund II (MQT) 0.0 $1.1M 107k 10.05
Chemours (CC) 0.0 $1.1M 90k 11.79
Armada Acquisition Corp Ii Com Cl A (XRPN) 0.0 $1.1M 103k 10.24
Playtika Hldg Corp (PLTK) 0.0 $1.1M 266k 3.95
Scripps E W Co Ohio Cl A New (SSP) 0.0 $1.1M 263k 3.99
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $1.0M 256k 4.10
Churchill Capital Corp Ix Cl A Shs (CCIX) 0.0 $1.0M 98k 10.63
Neogen Corporation (NEOG) 0.0 $1.0M 148k 6.99
Denny's Corporation 0.0 $1.0M 167k 6.22
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $1.0M 108k 9.59
Cantor Equity Partners V Shs Cl A S (CEPV) 0.0 $1.0M 100k 10.25
Vendome Acquisition Corp I Com Cl A (VNME) 0.0 $1.0M 102k 10.07
Steel Dynamics (STLD) 0.0 $1.0M 6.0k 169.45
UGI Corporation (UGI) 0.0 $1.0M 27k 37.43
Gulfport Energy Corp Common Shares Put Option (GPOR) 0.0 $1.0M 4.9k 207.99
Blackrock Muniyield Fund (MYD) 0.0 $1.0M 96k 10.49
Hall Chadwick Acquisition Unit 11/20/2030 (HCACU) 0.0 $1.0M 100k 10.02
Cohen & Steers Total Return Real (RFI) 0.0 $1.0M 91k 11.05
BlackRock MuniVest Fund (MVF) 0.0 $1.0M 144k 6.93
American Assets Trust Inc reit (AAT) 0.0 $1000k 53k 18.93
Sprott Asset Management Physical Silver (PSLV) 0.0 $998k 42k 23.65
Petroleum & Res Corp Com cef (PEO) 0.0 $990k 46k 21.74
Viking Acquisition Corp I Ord Cl A (VACI) 0.0 $990k 100k 9.90
Cubesmart (CUBE) 0.0 $985k 27k 36.05
Penn National Gaming (PENN) 0.0 $981k 67k 14.75
Owens & Minor (ACH) 0.0 $978k 349k 2.80
PPG Industries (PPG) 0.0 $973k 9.5k 102.46
Cantor Equity Partners Iii I Shs Cl A (CAEP) 0.0 $967k 95k 10.20
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $962k 96k 10.07
Egh Acquisition Corp. Shs Cl A (EGHA) 0.0 $961k 95k 10.13
Tronox Holdings SHS Call Option (TROX) 0.0 $959k 230k 4.17
Newhold Invt Corp Iii Ord Shs Cl A (NHIC) 0.0 $942k 91k 10.36
Capital One Financial Call Option (COF) 0.0 $941k 3.9k 242.36
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $940k 80k 11.78
Crown Resv Acquisition Corp Ord Shs Cl A (CRAC) 0.0 $928k 93k 9.94
Blackrock Multi-sector Incom other (BIT) 0.0 $922k 71k 13.06
Mcewen Com New Put Option (MUX) 0.0 $920k 50k 18.51
Forward Inds Inc N Y Com New (FWDI) 0.0 $909k 138k 6.61
Tidewater Call Option (TDW) 0.0 $909k 18k 50.51
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $907k 38k 24.12
Carter's (CRI) 0.0 $906k 28k 32.43
Sinclair Cl A Put Option (SBGI) 0.0 $902k 59k 15.30
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $897k 54k 16.50
Cooper Standard Holdings (CPS) 0.0 $884k 27k 32.83
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $881k 80k 11.08
AMN Healthcare Services (AMN) 0.0 $874k 55k 15.76
Calamos Global Total Return Com Sh Ben Int (CGO) 0.0 $873k 77k 11.39
Cohen & Steers infrastucture Fund (UTF) 0.0 $867k 36k 24.11
Crescent Energy Company Cl A Com (CRGY) 0.0 $860k 103k 8.39
Nuveen Global High Income SHS (JGH) 0.0 $856k 68k 12.61
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $836k 55k 15.34
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $835k 29k 28.52
Quest Diagnostics Incorporated (DGX) 0.0 $831k 4.8k 173.53
Kkr Income Opportunities (KIO) 0.0 $822k 71k 11.59
India Fund (IFN) 0.0 $807k 59k 13.71
Rithm Capital Corp Com New Put Option (RITM) 0.0 $798k 73k 10.90
Expand Energy Corporation *w Exp 02/09/202 (EXEEL) 0.0 $792k 8.0k 99.65
Optimum Communications Cl A (OPTU) 0.0 $785k 475k 1.65
Pimco CA Municipal Income Fund (PCQ) 0.0 $775k 89k 8.73
Jazz Pharmaceuticals Shs Usd Put Option (JAZZ) 0.0 $769k 4.5k 170.00
Dupont De Nemours (DD) 0.0 $764k 19k 40.20
Nextnav *w Exp 99/99/999 (NNAVW) 0.0 $759k 106k 7.15
Gladstone Capital Corp Com New Put Option (GLAD) 0.0 $758k 37k 20.66
Trump Media & Technology Gro *w Exp 03/25/202 (DJTWW) 0.0 $758k 108k 7.01
Teledyne Technologies Incorporated (TDY) 0.0 $756k 1.5k 510.73
Tailwind 2.0 Acquisition Cor Unit 11/07/2030 (TDWDU) 0.0 $755k 75k 10.06
Co2 Energy Transition Corp (NOEM) 0.0 $749k 73k 10.29
Nxp Semiconductors N V (NXPI) 0.0 $743k 3.4k 217.06
International Flavors & Fragrances (IFF) 0.0 $741k 11k 67.39
Perimeter Solutions Common Stock Call Option (PRM) 0.0 $733k 27k 27.53
Algoma Stl Group Put Option (ASTL) 0.0 $729k 178k 4.10
Sarepta Therapeutics Put Option (SRPT) 0.0 $728k 34k 21.52
Virtus Convertible & Inc Com New (NCZ) 0.0 $727k 53k 13.78
Packaging Corporation of America (PKG) 0.0 $722k 3.5k 206.23
Guardant Health Put Option (GH) 0.0 $715k 7.0k 102.14
American Axle & Manufact. Holdings Put Option 0.0 $712k 111k 6.41
International Paper Company (IP) 0.0 $709k 18k 39.39
Acadia Healthcare (ACHC) 0.0 $704k 50k 14.19
Dow (DOW) 0.0 $701k 30k 23.38
Smurfit Westrock SHS (SW) 0.0 $696k 18k 38.67
Kodiak Ai *w Exp 09/25/203 (KDKRW) 0.0 $696k 455k 1.53
Templeton Dragon Fund (TDF) 0.0 $694k 62k 11.26
Pitney Bowes (PBI) 0.0 $693k 66k 10.57
Academy Sports & Outdoor Put Option (ASO) 0.0 $692k 14k 49.96
Adapthealth Corp Common Stock (AHCO) 0.0 $687k 69k 9.96
Kimco Realty Corporation (KIM) 0.0 $683k 34k 20.27
Mercer International Call Option (MERC) 0.0 $680k 344k 1.98
Five9 Put Option (FIVN) 0.0 $676k 34k 20.05
Western Asset Income Fund (PAI) 0.0 $669k 54k 12.48
Cytokinetics Com New Put Option (CYTK) 0.0 $667k 11k 63.54
Boulder Growth & Income Fund (STEW) 0.0 $661k 36k 18.54
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.0 $661k 8.8k 75.46
Range Cap Acquisition Corp I Cl A Ord Shs (RNGT) 0.0 $658k 66k 9.98
Us Foods Hldg Corp call Put Option (USFD) 0.0 $651k 8.6k 75.32
Bausch Health Companies Call Option (BHC) 0.0 $644k 93k 6.95
Organon & Co Common Stock Put Option (OGN) 0.0 $643k 90k 7.17
Marriott Vacations Wrldwde Cp Put Option (VAC) 0.0 $640k 11k 57.69
Primo Brands Corporation Class A Com Shs Put Option (PRMB) 0.0 $630k 39k 16.35
Ge Vernova Call Option (GEV) 0.0 $626k 958.00 653.57
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $619k 14k 45.89
Clearway Energy CL C (CWEN) 0.0 $615k 19k 33.26
Parker-Hannifin Corporation (PH) 0.0 $615k 700.00 878.96
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $607k 245k 2.48
Cigna Corp (CI) 0.0 $606k 2.2k 275.23
Meshflow Acquisition Corp Unit 11/19/2030 (MESHU) 0.0 $600k 60k 10.00
Cloudflare Cl A Com Call Option (NET) 0.0 $592k 3.0k 197.15
Genworth Finl Com Shs (GNW) 0.0 $582k 65k 9.03
Epr Pptys PFD C CV 5.75% (EPR.PC) 0.0 $581k 26k 22.18
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $579k 85k 6.78
Atkore Intl (ATKR) 0.0 $563k 8.9k 63.25
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $562k 43k 12.96
Cohen & Steers Tax Advan P (PTA) 0.0 $562k 29k 19.31
Galaxy Digital Cl A Put Option (GLXY) 0.0 $561k 25k 22.36
Amprius Technologies *w Exp 09/14/202 (AMPX.WS) 0.0 $556k 216k 2.57
Park Hotels & Resorts Inc-wi (PK) 0.0 $554k 53k 10.46
Artius Ii Acquisition Shs Cl A (AACB) 0.0 $548k 53k 10.30
Kkr & Co (KKR) 0.0 $546k 4.3k 127.48
Virtus Global Divid Income F (ZTR) 0.0 $540k 86k 6.30
RBC Bearings Incorporated (RBC) 0.0 $538k 1.2k 448.43
Fg Merger Ii Corp (FGMC) 0.0 $537k 54k 10.04
Livanova SHS Put Option (LIVN) 0.0 $535k 8.7k 61.53
Newell Rubbermaid (NWL) 0.0 $531k 143k 3.72
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $531k 55k 9.72
Xerox Holdings Corp Com New Call Option (XRX) 0.0 $520k 219k 2.37
Intercontinental Exchange (ICE) 0.0 $518k 3.2k 161.96
Voya Global Eq Div & Pr Opp (IGD) 0.0 $515k 90k 5.72
Tower Semiconductor Shs New (TSEM) 0.0 $512k 4.4k 117.42
John Hancock Hdg Eq & Inc (HEQ) 0.0 $512k 48k 10.75
Prologis Call Option (PLD) 0.0 $511k 4.0k 127.66
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $509k 51k 9.91
Keysight Technologies (KEYS) 0.0 $508k 2.5k 203.19
Daedalus Spl Acquisition Cor Unit 11/10/2030 (DSACU) 0.0 $502k 50k 10.04
Trailblazer Acquisition Corp Ord Shs Cl A (BLZR) 0.0 $501k 50k 10.01
Bluerock Acquisition Corp Unit 11/06/2030 (BLRKU) 0.0 $500k 50k 10.00
Clarivate Ord Shs (CLVT) 0.0 $491k 147k 3.34
United Natural Foods (UNFI) 0.0 $488k 15k 33.67
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $473k 31k 15.27
Central Securities (CET) 0.0 $472k 9.3k 50.71
Rapid7 Put Option (RPD) 0.0 $470k 31k 15.20
Rockwell Automation (ROK) 0.0 $467k 1.2k 389.07
Cartesian Growth Corp Iii Com Cl A (CGCT) 0.0 $467k 45k 10.29
Fg Nexus Com New (FGNX) 0.0 $465k 169k 2.75
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $465k 42k 11.07
Angi Cl A New (ANGI) 0.0 $463k 36k 12.93
Talen Energy Corp (TLN) 0.0 $461k 1.2k 374.84
Amcor Ord 0.0 $459k 55k 8.34
Yorkville Acquisition Corp. Shs Cl A (MCGA) 0.0 $456k 45k 10.13
Niocorp Devs *w Exp 03/17/202 (NIOBW) 0.0 $455k 245k 1.86
Cidara Therapeutics Com New (CDTX) 0.0 $453k 2.1k 220.89
Neogenomics Com New Put Option (NEO) 0.0 $449k 38k 11.76
Rlj Lodging Trust (RLJ) 0.0 $448k 60k 7.45
Immunocore Hldgs Ads Put Option (IMCR) 0.0 $444k 13k 34.71
Lxp Industrial Trust Pfd Conv Ser C (LXP.PC) 0.0 $443k 9.4k 47.10
Stem Com New Put Option (STEM) 0.0 $443k 29k 15.05
Honeywell International Put Option (HON) 0.0 $442k 2.3k 195.09
Korea Com New (KF) 0.0 $439k 12k 36.32
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $436k 31k 14.10
Hewlett Packard Enterprise Put Option (HPE) 0.0 $425k 18k 24.02
Digitalbridge Group Cl A New (DBRG) 0.0 $421k 27k 15.34
Ionq Inc Pipe (IONQ) 0.0 $419k 9.3k 44.87
Alexander & Baldwin (ALEX) 0.0 $418k 20k 20.64
Ss&c Technologies Holding (SSNC) 0.0 $415k 4.7k 87.42
Yum! Brands (YUM) 0.0 $414k 2.7k 151.28
Cummins (CMI) 0.0 $408k 800.00 510.45
First Tr High Yield Opprt 20 (FTHY) 0.0 $407k 29k 14.07
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $405k 38k 10.60
Jeld-wen Hldg (JELD) 0.0 $402k 163k 2.46
3M Company (MMM) 0.0 $400k 2.5k 160.10
Nuveen Equity Premium Income Fund (BXMX) 0.0 $400k 27k 14.70
Wix SHS (WIX) 0.0 $396k 3.8k 103.89
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $395k 4.5k 87.16
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $394k 4.1k 96.16
Lci Industries (LCII) 0.0 $391k 3.2k 121.34
Echostar Corp Cl A (SATS) 0.0 $387k 3.6k 108.70
Amc Networks Cl A Call Option (AMCX) 0.0 $384k 40k 9.52
Planet Labs Pbc Com Cl A Put Option (PL) 0.0 $383k 19k 19.72
Nextera Energy Unit 11/01/2027 (NEE.PT) 0.0 $378k 7.8k 48.62
Starwood Property Trust Put Option (STWD) 0.0 $378k 21k 18.01
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $376k 65k 5.83
Duff & Phelps Global (DPG) 0.0 $375k 30k 12.71
Ametek (AME) 0.0 $370k 1.8k 205.31
Illinois Tool Works (ITW) 0.0 $370k 1.5k 246.30
Cross Country Healthcare (CCRN) 0.0 $369k 46k 8.10
Cerence Put Option (CRNC) 0.0 $366k 34k 10.69
Cnx Resources Corporation Put Option (CNX) 0.0 $362k 9.8k 36.77
Semrush Hldgs Cl A Com (SEMR) 0.0 $357k 30k 11.89
Howard Hughes Holdings (HHH) 0.0 $350k 4.4k 79.77
Activate Energy Acquisition Unit 11/10/2030 (AEAQU) 0.0 $350k 35k 9.99
Sonoco Products Company (SON) 0.0 $349k 8.0k 43.64
Bigbear Ai Hldgs Put Option (BBAI) 0.0 $347k 64k 5.40
Blackstone Gso Flting Rte Fu (BSL) 0.0 $347k 26k 13.50
Amicus Therapeutics (FOLD) 0.0 $346k 24k 14.24
Novanta Put Option (NOVT) 0.0 $345k 2.9k 118.99
Astrazeneca Sponsored Adr 0.0 $344k 3.7k 91.93
Futurecrest Acquisition Corp Unit 99/99/9999 (FCRS.U) 0.0 $343k 34k 10.24
Axalta Coating Sys (AXTA) 0.0 $343k 11k 32.31
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $342k 5.7k 59.67
Jbg Smith Properties (JBGS) 0.0 $341k 20k 17.01
Berto Acquisition Corp Ord Shs (TACO) 0.0 $340k 34k 10.14
Builders FirstSource (BLDR) 0.0 $340k 3.3k 102.89
Lockheed Martin Corporation (LMT) 0.0 $339k 700.00 483.67
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $339k 25k 13.74
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $337k 28k 11.89
T1 Energy *w Exp 07/09/202 (TE.WS) 0.0 $334k 285k 1.17
Eaton Vance Municipal Bond Fund (EIM) 0.0 $333k 34k 9.73
Real Asset Acquisition Corp Shs Cl A (RAAQ) 0.0 $332k 33k 10.22
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $329k 31k 10.48
Duke Energy Corp Com New Call Option (DUK) 0.0 $328k 2.8k 117.21
Ashland (ASH) 0.0 $323k 5.5k 58.67
Realty Income (O) 0.0 $322k 5.7k 56.37
Galata Acquisition Corp Ii Ord Shs Cl A (LATA) 0.0 $322k 32k 9.96
Warner Bros Discovery Com Ser A (WBD) 0.0 $318k 11k 28.82
Target Corporation Put Option (TGT) 0.0 $317k 3.2k 97.75
Critical Metals Corp *w Exp 02/27/202 (CRMLW) 0.0 $311k 114k 2.73
Voya Infrastructure Industrial & Materia (IDE) 0.0 $299k 24k 12.30
Principal Real Estate Income Shs Ben Int (PGZ) 0.0 $298k 30k 10.01
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $294k 27k 10.82
Lake Superior Acquisition Usd Cl A Ord Shs (LKSP) 0.0 $292k 29k 9.92
Verra Mobility Corp Cl A Com Stk Put Option (VRRM) 0.0 $289k 13k 22.41
AvalonBay Communities (AVB) 0.0 $288k 1.6k 181.31
Dominion Resources (D) 0.0 $281k 4.8k 58.59
Rivernorth Managed (RMM) 0.0 $278k 20k 13.61
Gigcapital7 Corp Ord Shs Cl A (GIG) 0.0 $277k 26k 10.54
Cdw (CDW) 0.0 $271k 2.0k 136.20
Gildan Activewear Inc Com Cad (GIL) 0.0 $268k 4.3k 62.46
Staar Surgical Com Par $0.01 (STAA) 0.0 $268k 12k 23.09
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $261k 38k 6.88
Equinix (EQIX) 0.0 $261k 340.00 766.16
Medtronic SHS Call Option (MDT) 0.0 $259k 2.7k 96.06
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $256k 47k 5.43
Mid-America Apartment (MAA) 0.0 $254k 1.8k 138.91
Core Scientific *w Exp 01/23/202 (CORZZ) 0.0 $254k 18k 14.54
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $249k 27k 9.28
Gartner (IT) 0.0 $248k 982.00 252.28
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $242k 26k 9.30
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $240k 28k 8.59
Nuveen Mun High Income Opp F (NMZ) 0.0 $240k 24k 10.19
Noble Corp *w Exp 02/04/202 (NE.WS.A) 0.0 $240k 29k 8.33
Sky Harbour Group Corporatio *w Exp 01/25/202 (SKYH.WS) 0.0 $239k 370k 0.65
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.0 $238k 32k 7.45
Danaos Corporation SHS Put Option (DAC) 0.0 $236k 2.5k 94.18
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $234k 40k 5.88
Strategy Series A Perp Pf (STRK) 0.0 $233k 2.9k 80.06
Ezcorp Cl A Non Vtg (EZPW) 0.0 $231k 12k 19.42
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $230k 23k 10.12
Visionwave Holdings *w Exp 07/14/203 (VWAVW) 0.0 $225k 192k 1.17
Starz Entmt Corp (STRZ) 0.0 $225k 19k 11.70
United Parcel Service CL B Call Option (UPS) 0.0 $223k 2.2k 99.19
Cantor Equity Partners I Shs Cl A (CEPO) 0.0 $221k 21k 10.41
Lionsgate Studios Corp (LION) 0.0 $221k 24k 9.13
Kyivstar Group *w Exp 08/14/203 (KYIVW) 0.0 $215k 61k 3.54
Stryker Corporation Call Option (SYK) 0.0 $211k 600.00 351.47
Alta Equipment Group Common Stock (ALTG) 0.0 $209k 45k 4.60
Churchill Cap Corp Xi Unit 12/10/2030 (CCXIU) 0.0 $204k 20k 10.21
EnPro Industries Put Option (NPO) 0.0 $202k 944.00 214.13
Btc Dev Corp Ord Shs Cl A (BDCI) 0.0 $200k 20k 10.01
Source Capital Com Shs Of Ben I (SOR) 0.0 $199k 4.3k 45.76
Nuveen Calif Select Tax Free Sh Ben Int 0.0 $197k 15k 13.20
Pimco Municipal Income Fund II (PML) 0.0 $197k 26k 7.54
Republic Digital Acquisition Usd Cl A Ord Shs (RDAG) 0.0 $196k 19k 10.12
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.0 $196k 477k 0.41
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $196k 35k 5.66
Western Asset Intm Muni Fd I (SBI) 0.0 $196k 26k 7.68
Upstart Hldgs Put Option (UPST) 0.0 $195k 4.5k 43.73
Tri-Continental Corporation (TY) 0.0 $195k 6.0k 32.66
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.0 $193k 52k 3.70
Analog Devices Call Option (ADI) 0.0 $190k 700.00 271.20
Pennymac Financial Services Put Option (PFSI) 0.0 $187k 1.4k 131.84
Digital Realty Trust (DLR) 0.0 $186k 1.2k 154.71
Dave *w Exp 01/05/202 (DAVEW) 0.0 $184k 188k 0.98
Invitation Homes (INVH) 0.0 $172k 6.2k 27.79
Nuveen Real Estate Income Fund (JRS) 0.0 $171k 22k 7.66
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.0 $170k 13k 12.78
Ventas (VTR) 0.0 $170k 2.2k 77.38
Marriott Intl Cl A (MAR) 0.0 $169k 544.00 310.24
Webull Corp Ord Shs (BULL) 0.0 $169k 22k 7.77
Ai Infrastructure Acquisi Right 99/99/9999 (AIIA.R) 0.0 $165k 634k 0.26
Forward Air Corp (FWRD) 0.0 $164k 6.6k 25.00
Alliance Entertainment Holdi *w Exp 02/10/202 (AENTW) 0.0 $163k 192k 0.85
Airship Ai Hldgs *w Exp 12/21/202 (AISPW) 0.0 $162k 202k 0.80
Albertsons Cos Common Stock Put Option (ACI) 0.0 $161k 9.4k 17.17
Blaize Hldgs *w Exp 01/13/203 (BZAIW) 0.0 $161k 403k 0.40
Grayscale Chainlink Tr Etf SHS (GLNK) 0.0 $158k 15k 10.89
Aurora Innovation Class A Com (AUR) 0.0 $153k 40k 3.84
Rent-A-Center (UPBD) 0.0 $152k 8.7k 17.56
Hennessy Cap Invt Corp Vii Ord Shs Cl A (HVII) 0.0 $152k 15k 10.35
Terrestrial Energy *w Exp 10/28/203 (IMSRW) 0.0 $152k 72k 2.12
New Fortress Energy Com Cl A Call Option (NFE) 0.0 $152k 133k 1.14
Revolution Medicines *w Exp 12/17/202 (RVMDW) 0.0 $146k 155k 0.94
Janus Henderson Group Ord Shs (JHG) 0.0 $145k 3.0k 47.57
Cardlytics Put Option (CDLX) 0.0 $144k 125k 1.15
Schmid Group *w Exp 04/30/202 (SHMDW) 0.0 $141k 97k 1.46
Dynamix Corp Shs Cl A (ETHM) 0.0 $140k 14k 10.29
Bill Com Holdings Ord Put Option (BILL) 0.0 $139k 2.5k 54.54
Airjoule Technologies Corp *w Exp 03/15/202 (AIRJW) 0.0 $138k 162k 0.85
Wheeler Real Estate Invt Tr Cv Pfd Ser B (WHLRP) 0.0 $133k 26k 5.19
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $132k 17k 7.66
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $131k 12k 11.33
Rayonier Advanced Matls Put Option (RYAM) 0.0 $131k 22k 5.89
Palo Alto Networks Call Option (PANW) 0.0 $129k 700.00 184.20
Resolute Hldgs Mgmt (RHLD) 0.0 $127k 615.00 206.43
M3brigade Acquisition V Corp Cl A (MBAV) 0.0 $124k 12k 10.63
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $123k 27k 4.65
Diamondback Energy (FANG) 0.0 $121k 805.00 150.33
Gigcapital8 Corp Right 09/30/2030 (GIWWR) 0.0 $120k 387k 0.31
A Paradise Acquisition Corp Right 07/29/2025 (APADR) 0.0 $118k 474k 0.25
Aimei Health Technology Co L Right 11/17/2028 (AFJKR) 0.0 $117k 313k 0.37
Gabelli Global Multimedia Trust (GGT) 0.0 $112k 27k 4.20
Campbell Soup Company (CPB) 0.0 $112k 4.0k 27.87
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.0 $110k 11k 10.04
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.0 $110k 28k 3.96
Ads Tec Energy *w Exp 99/99/999 (ADSEW) 0.0 $109k 92k 1.19
Tmc The Metals Company *w Exp 09/09/202 (TMCWW) 0.0 $109k 85k 1.29
Blackstone Group Inc Com Cl A (BX) 0.0 $108k 700.00 154.14
Drugs Made In Amer Acqutn Right 10/15/2029 (DMAAR) 0.0 $106k 563k 0.19
Falcons Beyond Global *w Exp 10/06/202 (FBYDW) 0.0 $105k 52k 2.02
Nmp Acquisition Corp Right 06/27/2030 (NMPAR) 0.0 $105k 521k 0.20
Rb Global (RBA) 0.0 $104k 1.0k 102.87
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $103k 2.0k 52.39
Royce Global Value Tr (RGT) 0.0 $103k 7.9k 13.11
New Era Energy & Digital *w Exp 12/06/202 (NUAIW) 0.0 $102k 125k 0.82
Taskus Class A Com (TASK) 0.0 $102k 8.6k 11.79
Deere & Company Put Option (DE) 0.0 $102k 218.00 465.57
Nuveen (NMCO) 0.0 $101k 9.9k 10.23
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $100k 16k 6.27
Leapfrog Acquisition Corp Unit 11/10/2030 (LFACU) 0.0 $100k 10k 10.01
Unity Software Put Option (U) 0.0 $97k 2.2k 44.17
Spectrum Brands Holding Put Option (SPB) 0.0 $95k 1.6k 59.08
Stone Hbr Emerg Mrkts (EDF) 0.0 $94k 19k 4.97
Omni (OMC) 0.0 $92k 1.1k 80.75
Globa Terra Acquisition Cor Right 06/17/2030 (GTERR) 0.0 $91k 697k 0.13
Forafric Global *w Exp 06/09/202 (AFRIW) 0.0 $89k 64k 1.40
Pyrophyte Acquisition Corp. Cl A Shs (PAII) 0.0 $88k 8.7k 10.06
Mountain Lake Acquisition Right 11/15/2028 (MLACR) 0.0 $88k 365k 0.24
Purecycle Technologies *w Exp 03/17/202 (PCTTW) 0.0 $86k 112k 0.77
Live Nation Entertainment Call Option (LYV) 0.0 $86k 600.00 142.50
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $85k 48k 1.76
Encompass Health Corp (EHC) 0.0 $85k 802.00 106.14
Evolv Technologies Hldngs In *w Exp 07/16/202 (EVLVW) 0.0 $85k 315k 0.27
Nuveen Multi-mkt Inc Income (JMM) 0.0 $85k 14k 6.04
Credit Suisse High Yield Cre Sh Ben Int (DHY) 0.0 $84k 42k 2.00
Kochav Defense Acqui Right 05/21/2030 (KCHVR) 0.0 $84k 350k 0.24
Pantages Capital Acquisition Right 11/15/2029 (PGACR) 0.0 $84k 418k 0.20
Ats Put Option (ATS) 0.0 $83k 3.0k 27.55
Solid Power *w Exp 12/08/202 (SLDPW) 0.0 $82k 116k 0.71
Western Asset Global High Income Fnd (EHI) 0.0 $81k 13k 6.41
Otg Acquisition Corp. I *w Exp 09/05/203 (OTGAW) 0.0 $80k 250k 0.32
Integer Hldgs Put Option (ITGR) 0.0 $78k 1.0k 78.43
Pacira Pharmaceuticals (PCRX) 0.0 $78k 3.0k 25.88
Pan American Silver Corp Can (PAAS) 0.0 $77k 1.5k 51.81
European Equity Fund (EEA) 0.0 $77k 7.4k 10.30
Nuveen N Y Select Tax Free I Sh Ben Int 0.0 $74k 6.1k 12.07
Rivernorth Flexibl Mun Incm (RFM) 0.0 $72k 5.2k 13.97
Vaneck Etf Trust Semiconductr Etf Call Option (SMH) 0.0 $72k 200.00 360.13
National Retail Properties (NNN) 0.0 $71k 1.8k 39.63
Globa Terra Acquisition Cor *w Exp 06/17/203 (GTERW) 0.0 $71k 563k 0.13
Drugs Made In Amer Acq Ii Right 09/16/2030 (DMIIR) 0.0 $71k 505k 0.14
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $71k 2.0k 35.08
Allison Transmission Hldngs I (ALSN) 0.0 $68k 695.00 97.90
Five Point Holdings Com Cl A Put Option (FPH) 0.0 $67k 12k 5.59
Bristow Group (VTOL) 0.0 $67k 1.8k 36.62
Global Net Lease Com New (GNL) 0.0 $67k 7.7k 8.60
Seadrill 2021 Put Option (SDRL) 0.0 $66k 1.9k 34.60
Gsr Iv Acquisition Corp Cl A Shs (GSRF) 0.0 $66k 6.6k 9.99
Voyager Acquisition Corp *w Exp 05/16/203 (VACHW) 0.0 $65k 318k 0.20
Championsgate Acquisition Right 05/14/2030 (CHPGR) 0.0 $64k 346k 0.18
Starry Sea Acquisition Corp Right 07/07/2030 (SSEAR) 0.0 $64k 296k 0.21
Emmis Acquisition Corp. Right 09/12/2030 (EMISR) 0.0 $63k 418k 0.15
Net Power *w Exp 06/08/202 (NPWR.WS) 0.0 $63k 125k 0.50
Sizzle Acquisition Corp. Ii Right 04/02/2030 (SZZLR) 0.0 $62k 387k 0.16
Renatus Tactical Acquis Shs Cl A (RTAC) 0.0 $61k 5.7k 10.67
Soundhound Ai *w Exp 04/26/202 (SOUNW) 0.0 $60k 17k 3.48
Codere Online Luxembourg S A Ordinary Shares (CDRO) 0.0 $59k 7.3k 8.03
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.0 $58k 3.1k 19.03
Charlton Aria Acquisition Right 12/31/2026 (CHARR) 0.0 $58k 306k 0.19
Tavia Acquisition Corp Right 11/26/2029 (TAVIR) 0.0 $58k 252k 0.23
Precision Drilling Corp Com New (PDS) 0.0 $58k 802.00 71.88
Cantor Equity Partners Ii In Cl A Ord Shs (CEPT) 0.0 $57k 5.1k 11.26
Procap Finl *w Exp 12/05/203 (BRRWW) 0.0 $56k 80k 0.70
PG&E Corporation Call Option (PCG) 0.0 $56k 3.5k 16.07
Dune Acquisition Corp Ii *w Exp 04/04/203 (IPODW) 0.0 $56k 186k 0.30
Stellar V Cap Corp *w Exp 10/15/202 (SVCCW) 0.0 $55k 168k 0.33
Best Spac I Acquisition Corp Right 05/27/2030 (BSAAR) 0.0 $55k 366k 0.15
Oculis Holding *w Exp 03/06/202 (OCSAW) 0.0 $55k 6.4k 8.56
Cayson Acquisition Corp Right 99/99/9999 (CAPNR) 0.0 $55k 240k 0.23
Inflection Point Acqu Corp V Right 99/99/9999 (IPEXR) 0.0 $54k 67k 0.80
Euronet Worldwide Put Option (EEFT) 0.0 $53k 700.00 76.11
Inovio Pharmaceuticals Com Shs (INO) 0.0 $53k 31k 1.74
Microvast Holdings *w Exp 04/01/202 (MVSTW) 0.0 $53k 558k 0.10
Soulpower Acquisition Corp Right 99/99/9999 (SOUL.R) 0.0 $52k 298k 0.17
New Era Helium Put Option (NUAI) 0.0 $52k 18k 2.93
New Providence Acquisition C *w Exp 04/24/203 (NPACW) 0.0 $52k 102k 0.51
Trisalus Life Sciences *w Exp 08/10/202 (TLSIW) 0.0 $51k 31k 1.66
Clough Global Allocation Fun (GLV) 0.0 $51k 8.6k 5.97
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $50k 220k 0.23
Grayscale Dogecoin Tr Etf SHS (GDOG) 0.0 $49k 3.6k 13.77
Aa Mission Acquisition Corp *w Exp 08/01/203 0.0 $49k 289k 0.17
Rigetti Computing Common Stock (RGTI) 0.0 $49k 2.2k 22.15
Cxapp *w Exp 99/99/999 (CXAIW) 0.0 $48k 1.0M 0.05
Engene Holdings *w Exp 10/31/202 (ENGNW) 0.0 $48k 16k 2.96
Oddity Tech Shs Cl A (ODD) 0.0 $48k 1.2k 40.18
Eqv Ventures Ac Corp. Ii *w Exp 06/30/203 (EVAC.WS) 0.0 $47k 134k 0.35
Blackrock Va Municipal Bond (BHV) 0.0 $47k 4.5k 10.45
Cormedix Inc cormedix Call Option (CRMD) 0.0 $47k 4.0k 11.63
Zscaler Incorporated Put Option (ZS) 0.0 $45k 200.00 224.92
Wintergreen Acquisition Corp Right 99/99/9999 (WTGUR) 0.0 $44k 296k 0.15
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $44k 1.1k 40.90
Merit Medical Systems Put Option (MMSI) 0.0 $44k 500.00 88.14
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $43k 4.6k 9.31
Aa Mission Acquisition Corp *w Exp 07/23/203 (YCY.WS) 0.0 $42k 190k 0.22
Nuvation Bio *w Exp 02/10/202 (NUVB.WS) 0.0 $41k 123k 0.33
Cenovus Energy Put Option (CVE) 0.0 $41k 2.4k 16.92
M3-brigade Acquisition Vi *w Exp 08/18/203 (MBVIW) 0.0 $40k 107k 0.37
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $39k 3.0k 12.88
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $39k 34k 1.15
Rain Enhancement Technologie *w Exp 12/31/202 (RAINW) 0.0 $38k 152k 0.25
Ribbon Acquisition Corp Right 12/31/2026 (RIBBR) 0.0 $38k 171k 0.22
Composecure Com Cl A (GPGI) 0.0 $38k 2.0k 19.28
Avista Corporation (AVA) 0.0 $37k 967.00 38.54
Lafayette Acquisition Corp Right 10/24/2030 (LAFAR) 0.0 $37k 275k 0.14
A Spac Iii Acquisition Corp Right 01/02/2026 (ASPCR) 0.0 $36k 191k 0.19
Vinfast Auto *w Exp 08/11/202 (VFSWW) 0.0 $36k 238k 0.15
Sempra Energy (SRE) 0.0 $35k 400.00 88.29
Titan Acquisition Corp *w Exp 05/16/203 (TACHW) 0.0 $35k 112k 0.32
Century Aluminum Company Put Option (CENX) 0.0 $35k 900.00 39.18
Hcm Iii Acquisition Corp *w Exp 07/23/203 (HCMAW) 0.0 $35k 70k 0.50
Apex Treas Corp *w Exp 10/07/203 (APXTW) 0.0 $35k 125k 0.28
Indigo Acquisition Corp Right 04/02/2027 (INACR) 0.0 $35k 217k 0.16
Renew Energy Global Cl A Shs (RNW) 0.0 $35k 6.1k 5.65
Alpha Tau Medical *w Exp 99/99/999 (DRTSW) 0.0 $34k 101k 0.34
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $34k 546k 0.06
Uy Scuti Acquisition Corp. Right 03/03/2030 (UYSCR) 0.0 $33k 123k 0.27
Translational Dev Acquisitio *w Exp 12/18/202 (TDACW) 0.0 $33k 107k 0.31
Future Vision Ii Acquisition Right 06/29/2029 (FVNNR) 0.0 $32k 246k 0.13
Haemonetics Corporation Put Option (HAE) 0.0 $32k 400.00 80.15
Quantumsphere Acquisition Right 08/06/2030 (QUMSR) 0.0 $32k 150k 0.21
Carpenter Technology Corporation (CRS) 0.0 $32k 100.00 314.84
Allspring Utilities And High Wf Utilities Inc (ERH) 0.0 $31k 2.7k 11.82
Blackrock Muniyield Insured Fund (MYI) 0.0 $31k 2.9k 10.87
Occidental Petroleum Corporation (OXY) 0.0 $31k 759.00 41.12
Canary Capital Group Llx Canary Hbar Etf (HBR) 0.0 $31k 2.1k 14.63
TJX Companies Put Option (TJX) 0.0 $31k 201.00 153.61
Bitwise Xrp Etf Beneficial Int (XRP) 0.0 $31k 1.5k 20.52
Yd Bio SHS (YDES) 0.0 $31k 2.5k 12.19
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $30k 3.0k 10.14
Copley Acquisition Corp *w Exp 99/99/999 (COPL.WS) 0.0 $30k 118k 0.26
Lakeshore Acquisition Iii Right 08/01/2026 (LCCCR) 0.0 $30k 119k 0.25
Western Asset Premier Bd Shs Ben Int (WEA) 0.0 $30k 2.7k 11.03
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $29k 5.3k 5.54
Stonebridge Acquisition Ii C Right 09/09/2030 (APACR) 0.0 $29k 174k 0.17
Finvolution Group Sponsored Ads Put Option (FINV) 0.0 $29k 5.5k 5.23
Blue Wtr Acquisition Corp. I *w Exp 05/23/203 (BLUWW) 0.0 $28k 52k 0.53
Lowe's Companies Put Option (LOW) 0.0 $27k 113.00 241.16
Dynamix Corp Iii *w Exp 10/10/203 (DNMXW) 0.0 $27k 75k 0.36
Republic Digital Acquisition *w Exp 05/01/203 (RDAGW) 0.0 $27k 46k 0.58
Pioneer Acquisition I Corp *w Exp 06/16/203 (PACHW) 0.0 $26k 102k 0.26
Solarius Capital Acqu Corp *w Exp 07/10/203 (SOCAW) 0.0 $26k 94k 0.28
Black Hawk Acquisition Corp Right 06/20/2025 (BKHAR) 0.0 $26k 20k 1.30
Namib Minerals *w Exp 06/05/203 (NAMMW) 0.0 $25k 344k 0.07
Cohen Circle Acquisit Corp I *w Exp 07/01/203 (CCIIW) 0.0 $25k 35k 0.70
Quartzsea Acquisition Corp Right 02/18/2030 (QSEAR) 0.0 $24k 118k 0.20
Union Pacific Corporation Put Option (UNP) 0.0 $23k 100.00 231.32
Fold Hldgs *w Exp 02/14/203 (FLDDW) 0.0 $23k 152k 0.15
Chenghe Acquisition Iii *w Exp 09/09/203 (CHECW) 0.0 $23k 115k 0.20
The Oncology Institute *w Exp 99/99/999 (TOIIW) 0.0 $22k 181k 0.12
Arqit Quantum Com New Call Option (ARQQ) 0.0 $22k 989.00 21.88
Rumble Com Cl A (RUM) 0.0 $22k 3.4k 6.32
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $21k 14k 1.53
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $21k 7.8k 2.68
Ellington Financial Inc ellington financ Put Option (EFC) 0.0 $20k 1.5k 13.58
Yhn Acquisition I Right 08/15/2029 (YHNAR) 0.0 $20k 133k 0.15
Cid Holdco *w Exp 12/31/202 (DAICW) 0.0 $20k 252k 0.08
Alphatime Acquisition Corp *w Exp 03/01/202 0.0 $20k 282k 0.07
Varonis Sys Put Option (VRNS) 0.0 $20k 600.00 32.80
Lotus Technology *w Exp 02/22/202 (LOTWW) 0.0 $19k 339k 0.06
Cslm Digita Asset Acq Corp I *w Exp 08/28/203 (KOYNW) 0.0 $19k 53k 0.35
Holley *w Exp 11/30/202 (HLLY.WS) 0.0 $18k 133k 0.14
Ses Ai Corporation *w Exp 12/10/202 (SES.WS) 0.0 $18k 94k 0.19
Grabagun Digital Hldgs *w Exp 99/99/999 (PEW.WS) 0.0 $18k 47k 0.38
Reservoir Media *w Exp 08/26/202 (RSVRW) 0.0 $18k 62k 0.28
Flaherty & Crumrine Dynamic SHS (DFP) 0.0 $17k 812.00 20.79
Blue Gold Com Cl A (BGL) 0.0 $17k 8.7k 1.92
Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $16k 146k 0.11
Bkv Corp Call Option (BKV) 0.0 $16k 600.00 27.15
Digital Asset Acquisition *w Exp 04/01/203 (DAAQW) 0.0 $16k 40k 0.40
Defi Development Corp *w Exp 01/21/202 (DFDVW) 0.0 $15k 9.9k 1.55
New Horizon Aircraft (HOVR) 0.0 $15k 10k 1.47
Grab Holdings *w Exp 99/99/999 (GRABW) 0.0 $15k 51k 0.29
Origin Invt Corp I *w Exp 06/27/203 (ORIQW) 0.0 $14k 75k 0.19
Satellogic *w Exp 01/25/202 (SATLW) 0.0 $14k 55k 0.26
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $14k 778.00 18.04
Viking Acquisition Corp I *w Exp 11/03/203 (VACI.WS) 0.0 $14k 33k 0.42
Special Opportunities Fund (SPE) 0.0 $14k 937.00 14.69
Strata Critical Medical *w Exp 05/07/202 (SRTAW) 0.0 $14k 125k 0.11
Sbc Med Group Hldgs *w Exp 09/17/202 (SBCWW) 0.0 $13k 65k 0.20
Horizon Space Acquisition Ii Right 03/30/2026 (HSPTR) 0.0 $13k 105k 0.13
Opendoor Technologies *w Exp 11/20/202 (OPENZ) 0.0 $13k 33k 0.40
Freightos *w Exp 99/99/999 (CRGOW) 0.0 $13k 86k 0.15
Flag Ship Acquisition Corp Right 03/31/2026 (FSHPR) 0.0 $13k 57k 0.22
Borr Drilling SHS Put Option (BORR) 0.0 $13k 3.1k 4.03
Mfs Inter High Income Sh Ben Int (CIF) 0.0 $12k 7.3k 1.70
K&f Growth Acquisition Corp Right 08/29/2031 (KFIIR) 0.0 $12k 95k 0.13
Alvotech *w Exp 99/99/999 (ALVOW) 0.0 $12k 19k 0.65
Winnebago Industries Put Option (WGO) 0.0 $12k 300.00 40.52
Oxley Bridge Acq *w Exp 06/17/203 (OBAWW) 0.0 $12k 54k 0.22
Borealis Foods *w Exp 02/07/202 (BRLSW) 0.0 $12k 236k 0.05
Psq Holdings *w Exp 07/19/202 (PSQH.WS) 0.0 $12k 124k 0.10
Generation Essentials Group *w Exp 02/15/202 (TGE.WS) 0.0 $11k 75k 0.15
Suncar Technology Group *w Exp 05/17/202 (SDAWW) 0.0 $11k 265k 0.04
Thayer Ventures Acq Corp Ii Right 05/15/2030 (TVAIR) 0.0 $11k 53k 0.21
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $11k 246k 0.05
Cogent Communications Hldgs Com New (CCOI) 0.0 $11k 511.00 21.56
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.0 $11k 860.00 12.66
Range Cap Acquisition Corp I *w Exp 09/29/203 (RNGTW) 0.0 $11k 33k 0.32
Wen Acquisition Corp *w Exp 99/99/999 (WENNW) 0.0 $11k 34k 0.31
Blue Acquisition Corp. Ord Shs Cl A (BACC) 0.0 $10k 980.00 10.21
Verde Clean Fuels *w Exp 02/15/202 (VGASW) 0.0 $9.9k 121k 0.08
Syntec Optics Hldgs *w Exp 99/99/999 (OPTXW) 0.0 $9.7k 41k 0.24
K Wave Media *w Exp 05/14/203 (KWMWW) 0.0 $9.6k 320k 0.03
Opendoor Technologies *w Exp 11/20/202 (OPENL) 0.0 $9.6k 18k 0.52
Silver Pegasus Acquisition C Right 06/26/2030 (SPEGR) 0.0 $9.3k 39k 0.24
Baird Med Invt Hldgs *w Exp 10/01/202 (BDMDW) 0.0 $9.3k 155k 0.06
Adtalem Global Ed (ATGE) 0.0 $9.2k 89.00 103.47
Roadzen *w Exp 11/30/202 (RDZNW) 0.0 $9.2k 34k 0.27
Above Food Ingredients *w Exp 06/28/202 (ABVEW) 0.0 $9.1k 26k 0.35
Newbury Str Ii Acquisition C *w Exp 06/01/203 (NTWOW) 0.0 $9.1k 36k 0.25
Synopsys (SNPS) 0.0 $8.9k 19.00 469.74
Alpha Modus Hldgs *w Exp 12/13/202 (AMODW) 0.0 $8.8k 161k 0.05
Launch One Acquisition Corp *w Exp 06/01/203 (LPAAW) 0.0 $8.8k 35k 0.25
Robo.ai *w Exp 11/11/202 (AIIOW) 0.0 $8.7k 173k 0.05
Claritev Corporation Cl A New Call Option (CTEV) 0.0 $8.6k 200.00 42.75
Coincheck Group Nv *w Exp 12/11/202 (CNCKW) 0.0 $8.5k 21k 0.40
Xplr Infrastructure Com Unit Part In Put Option (XIFR) 0.0 $8.5k 848.00 10.00
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) 0.0 $8.5k 201k 0.04
Pagaya Technologies Cl A New (PGY) 0.0 $8.4k 403.00 20.90
Gesher Acquisition Corp. Ii *w Exp 10/31/203 (GSHRW) 0.0 $8.3k 19k 0.45
Nextdecade Corp (NEXT) 0.0 $8.2k 1.5k 5.27
Trailblazer Acquisition Corp *w Exp 09/30/203 (BLZRW) 0.0 $8.0k 17k 0.48
Able View Global *w Exp 08/18/202 (ABLVW) 0.0 $7.9k 276k 0.03
Abpro Hldgs *w Exp 11/12/202 (ABPWW) 0.0 $7.8k 473k 0.02
Cea Industries (BNC) 0.0 $7.6k 1.2k 6.42
Semtech Corporation Put Option (SMTC) 0.0 $7.5k 102.00 73.69
Aleanna *w Exp 12/13/202 (ANNAW) 0.0 $7.4k 52k 0.14
Texas Ventures Acquisition I *w Exp 04/23/203 (TVACW) 0.0 $7.3k 8.1k 0.90
Gates Indl Corp Ord Shs (GTES) 0.0 $7.2k 336.00 21.47
Helport Ai *w Exp 03/31/202 (HPAIW) 0.0 $7.2k 45k 0.16
Quantum Si Com Cl A (QSI) 0.0 $6.8k 6.2k 1.10
Axiom Intelligence Ac Corp 1 Right 06/10/2030 (AXINR) 0.0 $6.7k 32k 0.21
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $6.5k 336.00 19.27
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW) 0.0 $6.4k 126k 0.05
Eon Resources *w Exp 02/04/202 (EONR.WS) 0.0 $6.4k 135k 0.05
Cal Redwood Acquisition Corp Right 05/15/2030 (CRAQR) 0.0 $6.3k 20k 0.32
Bluelinx Hldgs Com New Put Option (BXC) 0.0 $6.1k 100.00 61.43
Waterbridge Infrastructure L Cl A Shs Repstg Put Option (WBI) 0.0 $6.0k 300.00 20.01
Newhold Invt Corp Iii *w Exp 01/30/203 (NHICW) 0.0 $5.8k 13k 0.45
Opendoor Technologies *w Exp 11/20/202 (OPENW) 0.0 $5.7k 6.4k 0.90
Osr Hldgs *w Exp 02/09/202 (OSRHW) 0.0 $5.7k 112k 0.05
Yorkville Acquisition Corp. *w Exp 06/06/203 (MCGAW) 0.0 $5.7k 11k 0.50
Big Tree Cloud Hldgs *w Exp 06/07/202 (DSYWW) 0.0 $5.7k 265k 0.02
Sim Acquisition Corp. I *w Exp 06/01/203 (SIMAW) 0.0 $5.6k 26k 0.22
Dt Cloud Star Acquisition Right 07/09/2029 (DTSQR) 0.0 $5.6k 40k 0.14
Rezolve Ai Ord Shs (RZLV) 0.0 $5.6k 2.2k 2.57
Fiscalnote Holdings *w Exp 07/29/202 (NOTE.WS) 0.0 $5.4k 178k 0.03
Chesapeake Energy Corp (EXE) 0.0 $5.4k 49.00 110.37
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW) 0.0 $5.4k 151k 0.04
Bitfufu *w Exp 03/01/202 (FUFUW) 0.0 $5.0k 25k 0.20
Scage Future *w Exp 05/15/203 (SCAGW) 0.0 $4.9k 75k 0.06
Gdev *w Exp 99/99/999 (GDEVW) 0.0 $4.6k 259k 0.02
Multisensor Ai Holdings *w Exp 12/19/202 (MSAIW) 0.0 $4.5k 159k 0.03
Real Messenger Corp. *w Exp 11/19/202 (RMSGW) 0.0 $4.3k 86k 0.05
Arbor Realty Trust Put Option (ABR) 0.0 $4.3k 550.00 7.76
Flyexclusive *w Exp 99/99/999 (FLYX.WS) 0.0 $4.2k 15k 0.28
Polestar Automotive Hldg Uk Sponsored Ads (PSNY) 0.0 $4.2k 197.00 21.37
Ecd Automotive Design *w Exp 12/12/202 (ECDAW) 0.0 $4.2k 401k 0.01
Evolent Health Cl A Put Option (EVH) 0.0 $3.9k 987.00 4.00
Taboola.com *w Exp 99/99/999 (TBLAW) 0.0 $3.9k 83k 0.05
Dynamix Corp *w Exp 10/25/202 (ETHMW) 0.0 $3.9k 1.9k 2.05
Lionheart Holdings *w Exp 06/07/203 (CUBWW) 0.0 $3.9k 23k 0.17
Waldencast Class A Ord Shs (WALD) 0.0 $3.9k 2.1k 1.88
Astronics Corporation (ATRO) 0.0 $3.8k 70.00 54.24
Gorilla Technology Group *w Exp 99/99/999 (GRRRW) 0.0 $3.8k 15k 0.25
Klotho Neurosciences (KLTO) 0.0 $3.7k 13k 0.29
Insight Enterprises (NSIT) 0.0 $3.6k 44.00 81.48
Coreweave Com Cl A (CRWV) 0.0 $3.6k 50.00 71.60
Bed Bath & Beyond *w Exp 10/07/202 (BBBY.WS) 0.0 $3.6k 5.4k 0.66
Viavi Solutions Inc equities Put Option (VIAV) 0.0 $3.6k 200.00 17.82
Humacyte *w Exp 08/27/202 (HUMAW) 0.0 $3.5k 37k 0.09
Lightwave Acquisition Corp *w Exp 06/06/203 (LWACW) 0.0 $3.4k 13k 0.27
Btc Dev Corp *w Exp 09/11/203 (BDCIW) 0.0 $3.4k 5.0k 0.68
Omniab *w Exp 99/99/999 (OABIW) 0.0 $3.3k 27k 0.12
Aspire Biopharma Hldgs *w Exp 02/14/203 (ASBPW) 0.0 $3.3k 197k 0.02
Allurion Technologies *w Exp 08/01/203 (ALUR.WS) 0.0 $3.2k 212k 0.02
Pelican Acquisition Corp Right 05/02/2030 (PELIR) 0.0 $3.2k 14k 0.23
Complete Solaria (SPWR) 0.0 $3.2k 2.0k 1.57
Captivision *w Exp 11/15/202 (CAPTW) 0.0 $3.2k 244k 0.01
Weibo Corp Sponsored Adr Put Option (WB) 0.0 $3.1k 300.00 10.22
Euda Health Holdings *w Exp 11/22/202 (EUDAW) 0.0 $3.0k 30k 0.10
Aisp Call Option (AISP) 0.0 $2.9k 1.0k 2.89
Genedx Holdings Corp *w Exp 07/22/202 (WGSWW) 0.0 $2.8k 60k 0.05
Nvni Group *w Exp 11/01/202 (NVNIW) 0.0 $2.8k 42k 0.07
Evgo *w Exp 07/01/202 (EVGOW) 0.0 $2.8k 37k 0.07
Mkdwell Tech *w Exp 07/31/202 (MKDWW) 0.0 $2.7k 181k 0.02
Psyence Biomedical *w Exp 01/25/202 (PBMWW) 0.0 $2.7k 147k 0.02
Murano Global Invts *w Exp 03/19/202 (MRNOW) 0.0 $2.7k 102k 0.03
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS) 0.0 $2.6k 35k 0.08
Pagerduty Put Option (PD) 0.0 $2.6k 200.00 13.11
Buzzfeed *w Exp 12/03/202 (BZFDW) 0.0 $2.6k 103k 0.03
Cea Industries *w Exp 02/11/202 (BNCWW) 0.0 $2.4k 44k 0.06
Spectral Ai Com Cl A (MDAI) 0.0 $2.3k 1.7k 1.42
Palladyne Ai Corp Com New (PDYN) 0.0 $2.2k 521.00 4.26
Liminatus Pharma *w Exp 04/30/203 (LIMNW) 0.0 $2.2k 63k 0.04
Fortress Biotech Com New Call Option (FBIO) 0.0 $2.2k 600.00 3.66
Moneyhero *w Exp 09/13/202 (MNYWW) 0.0 $2.2k 51k 0.04
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $2.2k 200.00 10.83
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $2.1k 55k 0.04
Better Home & Finance Holdin *w Exp 08/22/202 (BETRW) 0.0 $2.1k 19k 0.11
Archimedes Tech Spac Partner *w Exp 10/15/202 (ATIIW) 0.0 $1.9k 3.5k 0.55
Cheche Group *w Exp 10/01/203 (CCGWW) 0.0 $1.9k 92k 0.02
Apollomics *w Exp 04/01/202 (APLMW) 0.0 $1.9k 167k 0.01
Southland Hldgs (SLND) 0.0 $1.7k 521.00 3.32
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.0 $1.7k 23k 0.07
Fusemachines *w Exp 10/22/203 (FUSEW) 0.0 $1.6k 27k 0.06
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) 0.0 $1.6k 123k 0.01
Nrx Pharmaceuticals *w Exp 05/24/202 (NRXPW) 0.0 $1.6k 22k 0.07
Lavoro *w Exp 02/27/202 (LVROW) 0.0 $1.6k 143k 0.01
Palladyne Ai Corp *w Exp 09/24/202 (PDYNW) 0.0 $1.6k 25k 0.06
Oak Woods Acquisition Corp *w Exp 99/99/999 (OAKUW) 0.0 $1.5k 38k 0.04
Spectral Ai *w Exp 99/99/999 (MDAIW) 0.0 $1.5k 3.4k 0.45
Renew Energy Global *w Exp 08/21/202 (RNWWW) 0.0 $1.5k 213k 0.01
Blacksky Technology *w Exp 09/09/202 (BKSY.WS) 0.0 $1.5k 29k 0.05
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $1.4k 124.00 11.46
Vsee Health *w Exp 99/99/999 (VSEEW) 0.0 $1.4k 18k 0.08
M3brigade Acquisition V Corp *w Exp 99/99/999 (MBAVW) 0.0 $1.4k 1.6k 0.88
Smx Sec Matters *w Exp 03/07/202 (SMXWW) 0.0 $1.4k 29k 0.05
Cdt Equity *w Exp 09/22/202 (CDTTW) 0.0 $1.3k 244k 0.01
Gibo Holdings *w Exp 05/08/203 (GIBOW) 0.0 $1.3k 34k 0.04
Astria Therapeutics 0.0 $1.3k 100.00 13.09
Saiheat *w Exp 04/29/202 (SAIHW) 0.0 $1.3k 31k 0.04
Xbp Global Holdings *w Exp 11/30/202 (XBPEW) 0.0 $1.3k 46k 0.03
Overstock (BBBY) 0.0 $1.2k 228.00 5.46
Bakkt Holdings Com Cl A New (BKKT) 0.0 $1.2k 121.00 10.04
Alphatime Acquisition Corp Right 03/01/2028 0.0 $1.2k 6.2k 0.19
Aeva Technologies *w Exp 03/12/202 (AEVAW) 0.0 $1.2k 12k 0.10
Egh Acquisition Corp. Right 99/99/9999 (EGHAR) 0.0 $1.1k 4.6k 0.25
Eve Holding Ord (EVEX) 0.0 $1.1k 284.00 3.99
Australian Oilseeds Hldgs Lt *w Exp 03/22/202 (COOTW) 0.0 $1.1k 71k 0.02
Perfect Corp *w Exp 99/99/999 (PERF.WS) 0.0 $1.1k 55k 0.02
Ready Cap Corp Com reit Put Option (RC) 0.0 $1.1k 500.00 2.18
Redwire Corporation (RDW) 0.0 $988.000000 130.00 7.60
Aleanna Com Cl A (ANNA) 0.0 $969.009800 337.00 2.88
B2gold Corp Put Option (BTG) 0.0 $902.000000 200.00 4.51
Foxx Dev Hldgs (FOXX) 0.0 $797.994000 172.00 4.64
Aeye Cl A New (LIDR) 0.0 $785.978900 427.00 1.84
Syntec Optics Hldgs Cl A (OPTX) 0.0 $763.993800 267.00 2.86
Gogoro *w Exp 04/04/202 (GGROW) 0.0 $753.588000 86k 0.01
Royalty Mgmt Hldg Corp *w Exp 05/28/202 (RMCOW) 0.0 $727.128900 5.6k 0.13
Suncoke Energy Put Option (SXC) 0.0 $720.000000 100.00 7.20
Lemonade *w Exp 02/09/202 0.0 $712.587600 27k 0.03
Ouster *w Exp 03/11/202 (OUSTZ) 0.0 $614.585400 9.6k 0.06
Talkspace *w Exp 06/21/202 (TALKW) 0.0 $582.555000 39k 0.01
Envveno Medical (NVNO) 0.0 $566.997600 1.8k 0.32
Wm Technology *w Exp 06/16/202 (MAPSW) 0.0 $553.914300 55k 0.01
Aeries Technology *w Exp 11/06/202 (AERTW) 0.0 $527.137500 14k 0.04
Arqit Quantum *w Exp 09/03/202 (ARQQW) 0.0 $507.069000 3.3k 0.15
Brand Engagement Network *w Exp 03/14/202 (BNAIW) 0.0 $500.328300 11k 0.04
Butterfly Network *w Exp 02/12/202 0.0 $490.758400 28k 0.02
Lanzatech Global *w Exp 01/01/202 (LNZAW) 0.0 $488.721100 41k 0.01
Playstudios *w Exp 99/99/999 (MYPSW) 0.0 $470.610900 60k 0.01
Inspirato Incorporated *w Exp 02/11/202 0.0 $469.923300 61k 0.01
Swvl Holdings Corp *w Exp 99/99/999 (SWVLW) 0.0 $442.044900 45k 0.01
Revelation Biosciences *w Exp 01/10/202 (REVBW) 0.0 $438.016000 55k 0.01
Cycurion *w Exp 02/13/203 (CYCUW) 0.0 $377.740000 11k 0.03
Berto Acquisition Corp *w Exp 05/01/203 (TACOW) 0.0 $372.960000 1.0k 0.37
Veea *w Exp 09/13/202 (VEEAW) 0.0 $367.000200 4.6k 0.08
Gcl Global Hldgs *w Exp 02/13/203 (GCLWW) 0.0 $345.240000 12k 0.03
Columbus Acquisition Corp Right 09/30/2025 (COLAR) 0.0 $336.000000 1.0k 0.34
Insight Digital Partners Ii *w Exp 10/28/203 (DYORW) 0.0 $320.041600 971.00 0.33
Shf Holdings *w Exp 09/28/202 (SHFSW) 0.0 $312.675000 8.3k 0.04
Anghami *w Exp 02/03/202 (ANGHW) 0.0 $297.322000 13k 0.02
Cardio Diagnostics Holdgs In Com New (CDIO) 0.0 $281.996000 104.00 2.71
Baird Med Invt Hldgs SHS (BDMD) 0.0 $279.005000 205.00 1.36
Wearable Devices SHS (WLDS) 0.0 $256.005000 225.00 1.14
Beneficient *w Exp 06/07/202 (BENFW) 0.0 $235.691000 22k 0.01
Katapult Holdings *w Exp 06/09/202 (KPLTW) 0.0 $232.315200 65k 0.00
Mobix Labs Com Cl A (MOBX) 0.0 $224.982400 842.00 0.27
Jeffs Brands *w Exp 99/99/999 (JFBRW) 0.0 $213.636000 19k 0.01
Esgl Hldgs *w Exp 10/19/202 (ESGLW) 0.0 $204.003800 2.0k 0.10
Newgenivf Group *w Exp 04/03/202 (NIVFW) 0.0 $182.937000 11k 0.02
Moolec Science Sa *w Exp 01/30/202 (MLECW) 0.0 $178.599400 31k 0.01
Prenetics Global *w Exp 05/18/202 (PRENW) 0.0 $142.831400 4.8k 0.03
Seastar Medical Holding Corp *w Exp 10/28/202 (ICUCW) 0.0 $138.775300 12k 0.01
Southland Hldgs *w Exp 02/14/202 (SLND.WS) 0.0 $135.937400 1.6k 0.09
Ess Tech *w Exp 10/08/202 (GWH.WS) 0.0 $119.034000 2.3k 0.05
Co2 Energy Transition Corp *w Exp 08/17/202 (NOEMW) 0.0 $118.020000 700.00 0.17
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $116.001900 63.00 1.84
Galata Acquisition Corp Ii *w Exp 09/12/203 (LATAW) 0.0 $113.997600 284.00 0.40
Pinnacle West Capital Corporation (PNW) 0.0 $89.000000 1.00 89.00
Classover Hldgs Com Cl B (KIDZ) 0.0 $87.024000 490.00 0.18
Xos *w Exp 08/20/202 (XOSWW) 0.0 $85.086300 22k 0.00
Stardust Pwr (SDST) 0.0 $83.000700 27.00 3.07
Sab Biotherapeutics *w Exp 10/22/202 (SABSW) 0.0 $57.046500 1.8k 0.03
Innoviz Technologies *w Exp 04/05/202 (INVZW) 0.0 $52.943400 2.6k 0.02
P3 Health Partners *w Exp 11/19/202 (PIIIW) 0.0 $50.940000 5.1k 0.01
Surrozen *w Exp 08/01/203 (SRZNW) 0.0 $39.935400 2.0k 0.02
Zooz Strategy *w Exp 04/02/202 (ZOOZW) 0.0 $33.969000 845.00 0.04
Carbon Revolution *w Exp 99/99/999 0.0 $30.835200 4.2k 0.01
Vivid Seats Com Cl A (SEAT) 0.0 $21.999900 3.00 7.33
Quantumscape Corp Com Cl A (QS) 0.0 $21.000000 2.00 10.50
Banzai International *w Exp 12/14/202 (BNZIW) 0.0 $19.042200 1.3k 0.01
Origin Materials *w Exp 06/25/202 (ORGNW) 0.0 $17.092800 3.6k 0.00
Prenetics Global Shs New (PRE) 0.0 $16.000000 1.00 16.00
Foxx Dev Hldgs *w Exp 09/26/202 (FOXXW) 0.0 $10.000000 100.00 0.10
Hub Cyber Security Shs New (HUBC) 0.0 $4.000000 10.00 0.40
Celularity *w Exp 07/16/202 (CELUW) 0.0 $0.999600 68.00 0.01
Distoken Acquisition Corp *w Exp 11/30/202 0.0 $0 264k 0.00
Chenghe Acquisition Ii *w Exp 05/30/203 0.0 $0 8.5k 0.00