Wolverine Asset Management

Wolverine Asset Management as of March 31, 2026

Portfolio Holdings for Wolverine Asset Management

Wolverine Asset Management holds 1409 positions in its portfolio as reported in the March 2026 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) 3.3 $342M 247M 1.39
Lumentum Hldgs Put Option (LITE) 2.8 $289M 411k 702.76
Iren Ordinary Shares Put Option (IREN) 1.9 $201M 5.9M 34.28
Apple Call Option (AAPL) 1.9 $197M 776k 253.79
Strategy Cl A New Call Option (MSTR) 1.6 $164M 1.3M 124.80
Bloom Energy Corp Note 3.000% 6/0 (Principal) 1.5 $151M 23M 6.53
Rivian Automotive Com Cl A Put Option (RIVN) 1.4 $148M 9.8M 15.05
Bridgebio Pharma Note 2.500% 3/1 (Principal) 1.4 $148M 82M 1.80
Strategy Note 0.625% 9/1 (Principal) 1.4 $146M 132M 1.10
NVIDIA Corporation Call Option (NVDA) 1.3 $139M 797k 174.40
Super Micro Computer Note 3.500% 3/0 (Principal) 1.3 $133M 164M 0.81
Meta Platforms Cl A Call Option (META) 1.3 $132M 231k 572.13
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 1.1 $116M 79M 1.47
Amazon Call Option (AMZN) 1.1 $113M 540k 208.27
Pg&e Corp Note 4.250%12/0 (Principal) 1.1 $111M 107M 1.04
Trip Com Group Note 0.750% 6/1 (Principal) 1.1 $110M 106M 1.03
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 1.1 $110M 1.5M 71.97
Jd.com Note 0.250% 6/0 (Principal) 1.1 $110M 110M 1.00
Bloom Energy Corp Com Cl A Put Option (BE) 1.0 $109M 803k 135.49
Tesla Motors Call Option (TSLA) 1.0 $106M 286k 371.75
Coinbase Global Note 0.500% 6/0 (Principal) 1.0 $102M 103M 0.99
Nio Spon Ads Put Option (NIO) 1.0 $100M 17M 6.03
Rivian Automotive Note 4.625% 3/1 (Principal) 1.0 $99M 93M 1.07
Super Micro Computer Com New Call Option (SMCI) 0.9 $96M 4.2M 22.77
Alibaba Group Hldg Sponsored Ads Put Option (BABA) 0.9 $94M 750k 125.46
Marathon Digital Holdings In Put Option (MARA) 0.9 $92M 11M 8.16
Lucid Group Com New Put Option (LCID) 0.9 $91M 9.5M 9.53
Li Auto Note 0.250% 5/0 (Principal) 0.9 $90M 90M 1.00
Transmedics Group Note 1.500% 6/0 (Principal) 0.8 $86M 67M 1.29
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.8 $82M 84M 0.98
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.7 $77M 66M 1.17
Strategy Note 2.250% 6/1 (Principal) 0.7 $76M 74M 1.03
Strategy Note 3/0 (Principal) 0.7 $75M 86M 0.87
Nio Note 3.875%10/1 (Principal) 0.7 $73M 71M 1.03
Nebius Group Shs Class A Put Option (NBIS) 0.7 $73M 698k 103.76
Itron Note 1.375% 7/1 (Principal) 0.7 $72M 71M 1.01
Guidewire Software Note 1.250%11/0 (Principal) 0.7 $71M 72M 1.00
Coinbase Global Com Cl A Call Option (COIN) 0.6 $66M 378k 174.61
Ast Spacemobile Com Cl A Put Option (ASTS) 0.6 $66M 795k 82.87
Workiva Note 1.250% 8/1 (Principal) 0.6 $65M 70M 0.94
Joby Aviation Note 0.750% 2/1 (Principal) 0.6 $65M 76M 0.86
Alignment Healthcare Note 4.250%11/1 (Principal) 0.6 $65M 46M 1.41
Csg Sys Intl Note 3.875% 9/1 (Principal) 0.6 $64M 52M 1.22
Fluor Corp Note 1.125% 8/1 (Principal) 0.6 $61M 49M 1.23
H World Group Note 3.000% 5/0 (Principal) 0.6 $58M 43M 1.35
Bank of America Corporation Call Option (BAC) 0.6 $58M 1.2M 48.75
Broadcom Call Option (AVGO) 0.5 $56M 181k 309.51
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.5 $56M 46M 1.20
Advanced Micro Devices Call Option (AMD) 0.5 $55M 272k 203.43
Strategy Note 12/0 (Principal) 0.5 $55M 66M 0.84
Irhythm Holdings Note 1.500% 9/0 (Principal) 0.5 $52M 47M 1.10
Microsoft Corporation Call Option (MSFT) 0.5 $51M 139k 370.17
Vertex Note 0.750% 5/0 (Principal) 0.5 $51M 58M 0.87
Alarm Com Hldgs Note 2.250% 6/0 (Principal) 0.5 $50M 54M 0.92
Aerovironment Note 7/1 (Principal) 0.5 $50M 50M 0.98
Terawulf Put Option (WULF) 0.5 $49M 3.4M 14.43
First Majestic Silver Corp Call Option (AG) 0.5 $49M 2.3M 21.48
Brightspring Health Svcs Unit 02/01/2027 (BTSGU) 0.5 $49M 342k 142.51
Palantir Technologies Cl A Call Option (PLTR) 0.5 $49M 333k 146.28
Lyft Note 0.625% 3/0 (Principal) 0.5 $49M 48M 1.02
Guardant Health Debt 1.250% 2/1 (Principal) 0.4 $46M 27M 1.68
Alphabet Cap Stk Cl C Call Option (GOOG) 0.4 $45M 158k 286.86
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.4 $45M 156k 287.56
Boeing Company Call Option (BA) 0.4 $44M 223k 199.03
Strategy Note 0.625% 3/1 (Principal) 0.4 $44M 38M 1.15
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.4 $44M 47M 0.94
Intel Corporation Call Option (INTC) 0.4 $43M 966k 44.13
Snowflake Com Shs Put Option (SNOW) 0.4 $42M 279k 150.82
Spectrum Brands Note 3.375% 6/0 (Principal) 0.4 $41M 41M 0.99
Cleanspark Com New Call Option (CLSK) 0.4 $41M 4.8M 8.51
Wells Fargo & Company Call Option (WFC) 0.4 $40M 496k 79.61
Iren Note 3.250% 6/1 (Principal) 0.4 $39M 17M 2.26
Shift4 Pmts 6 Ser A Cnv Pref (FOUR.PA) 0.4 $39M 707k 55.26
Qualcomm Call Option (QCOM) 0.4 $39M 302k 128.78
Eli Lilly & Co. Call Option (LLY) 0.4 $39M 42k 919.77
Draftkings Note 3/1 (Principal) 0.4 $39M 43M 0.90
Gamestop Corp Cl A Call Option (GME) 0.4 $39M 1.7M 23.04
salesforce Call Option (CRM) 0.4 $39M 206k 186.67
Bloom Energy Corp Note 3.000% 6/0 (Principal) 0.4 $38M 5.3M 7.19
Enphase Energy Note 3/0 (Principal) 0.4 $38M 42M 0.89
Bruker Corp 6.375 Pref Ser A (BRKRP) 0.4 $37M 128k 287.99
Alkami Technology Note 1.500% 3/1 (Principal) 0.3 $36M 40M 0.91
Cogent Biosciences Note 1.625%11/1 (Principal) 0.3 $36M 30M 1.23
Veeco Instrs Inc Del Note 2.875% 6/0 (Principal) 0.3 $36M 26M 1.38
Exxon Mobil Corporation Call Option (XOM) 0.3 $36M 211k 169.66
Innoviva Note 2.125% 3/1 (Principal) 0.3 $35M 33M 1.09
Oracle Corporation Call Option (ORCL) 0.3 $35M 239k 147.11
Albemarle Corporation Call Option (ALB) 0.3 $35M 194k 179.53
Blackline Note 1.000% 6/0 (Principal) 0.3 $35M 37M 0.94
Chevron Corporation Call Option (CVX) 0.3 $34M 165k 206.90
Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD) 0.3 $34M 734k 45.86
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.3 $31M 28M 1.12
Citigroup Com New Call Option (C) 0.3 $31M 274k 113.41
Riot Blockchain Put Option (RIOT) 0.3 $30M 2.4M 12.36
Redfin Corp Note 0.500% 4/0 (Principal) 0.3 $29M 31M 0.96
4068594 Enphase Energy Call Option (ENPH) 0.3 $29M 756k 37.81
Grayscale Ethereum Staking Shs New (ETH) 0.3 $27M 1.4M 19.86
Oscar Health Cl A Put Option (OSCR) 0.3 $27M 2.3M 11.47
Nike CL B Call Option (NKE) 0.3 $27M 505k 52.82
Intuitive Surgical Com New Call Option (ISRG) 0.3 $27M 58k 460.99
Mara Holdings Note 2.125% 9/0 (Principal) 0.3 $27M 33M 0.81
Morgan Stanley Com New Call Option (MS) 0.3 $26M 160k 164.57
Etsy Note 0.125% 9/0 (Principal) 0.3 $26M 28M 0.93
Eqv Ventures Ac Corp. Ii Ord Shs Cl A (EVAC) 0.2 $26M 2.6M 10.09
Encore Cap Group Note 4.000% 3/1 (Principal) 0.2 $26M 20M 1.26
Integer Hldgs Corp Note 2.125% 2/1 (Principal) 0.2 $26M 21M 1.19
Wayfair Cl A Call Option (W) 0.2 $25M 338k 75.21
JPMorgan Chase & Co. Call Option (JPM) 0.2 $25M 86k 294.16
Fastly Cl A Put Option (FSLY) 0.2 $25M 849k 29.06
Fortuna Mng Corp Note 3.750% 6/3 (Principal) 0.2 $24M 14M 1.73
Bitdeer Technologies Group Cl A Ord Shs Call Option (BTDR) 0.2 $24M 2.8M 8.65
Adobe Systems Incorporated Call Option (ADBE) 0.2 $24M 99k 243.08
Livanova Note 2.500% 3/1 (Principal) 0.2 $24M 20M 1.17
Cipher Mining Put Option (CIFR) 0.2 $24M 1.8M 12.87
Nextera Energy Unit 02/15/2029 (NEE.PV) 0.2 $23M 462k 50.31
Fastly Note 7.750% 6/0 (Principal) 0.2 $23M 12M 1.86
Merck & Co Call Option (MRK) 0.2 $23M 190k 120.29
Marvell Technology Call Option (MRVL) 0.2 $23M 230k 99.05
Haemonetics Corp Mass Note 2.500% 6/0 (Principal) 0.2 $23M 24M 0.95
Omnicell Note 1.000%12/0 (Principal) 0.2 $23M 23M 0.98
Valaris Cl A Put Option (VAL) 0.2 $23M 230k 98.04
Solaredge Technologies Put Option (SEDG) 0.2 $23M 440k 51.05
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 0.2 $22M 2.0M 11.29
Seagate Technology Hldngs Pl Ord Shs Put Option (STX) 0.2 $22M 56k 391.76
Parsons Corp Del Note 2.625% 3/0 (Principal) 0.2 $22M 22M 0.99
Blackberry Note 3.000% 2/1 (Principal) 0.2 $22M 19M 1.16
Micron Technology Call Option (MU) 0.2 $21M 62k 337.84
ConocoPhillips Call Option (COP) 0.2 $20M 152k 132.00
Nextera Energy Unit 11/01/2027 (NEE.PT) 0.2 $19M 355k 52.44
UnitedHealth Call Option (UNH) 0.2 $18M 68k 270.59
Pg&e Corp Pfd Conv Ser A (PCG.PX) 0.2 $18M 415k 43.16
Drugs Made In Amer Acq Ii Usd Ord Shs (DMII) 0.2 $18M 1.8M 9.97
American Airls Put Option (AAL) 0.2 $18M 1.7M 10.74
Lemaitre Vascular Note 2.500% 2/0 (Principal) 0.2 $18M 16M 1.13
Integer Hldgs Corp DBCV 1.875% 3/1 (Principal) 0.2 $17M 18M 0.96
Drugs Made In Amer Acqutn Ord Shs (DMAA) 0.2 $16M 1.6M 10.50
Nextera Energy Call Option (NEE) 0.2 $16M 176k 92.88
Novanta Unit 11/01/2028 (NOVTU) 0.2 $16M 303k 53.62
Opko Health Note 3.750% 1/1 (Principal) 0.2 $16M 13M 1.25
Cisco Systems Call Option (CSCO) 0.2 $16M 201k 77.59
Super Micro Computer Note 2.250% 7/1 (Principal) 0.1 $15M 18M 0.87
Beyond Meat Debt 10/1 (Principal) 0.1 $15M 24M 0.63
Mfa Finl (MFA) 0.1 $15M 1.5M 9.58
Capital Southwest Corp Note 5.125%11/1 (Principal) 0.1 $15M 15M 0.99
Andretti Acquisition Corp Ii Ord Shs Cl A (POLE) 0.1 $14M 1.3M 10.64
Visa Com Cl A Call Option (V) 0.1 $14M 47k 302.24
Impinj Note 1.125% 5/1 (Principal) 0.1 $14M 12M 1.18
ON Semiconductor Put Option (ON) 0.1 $14M 225k 61.92
Translational Dev Acquisitio Com Cl A (TDAC) 0.1 $13M 1.3M 10.56
Coinbase Global Note 0.250% 4/0 (Principal) 0.1 $13M 14M 0.93
Lionheart Holdings Shs Cl A (CUB) 0.1 $13M 1.2M 10.76
JetBlue Airways Corporation Call Option (JBLU) 0.1 $13M 3.0M 4.42
Fluence Energy Com Cl A Put Option (FLNC) 0.1 $13M 944k 13.76
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 0.1 $13M 193k 65.11
Soulpower Acquisition Corp Usd Cl A Ord Shs (SOUL) 0.1 $13M 1.2M 10.25
Qxo 5.50 Dep Pfd (QXO.PB) 0.1 $12M 223k 55.48
CVR Energy Put Option (CVI) 0.1 $12M 367k 33.65
Applied Materials Call Option (AMAT) 0.1 $12M 36k 341.79
Hims & Hers Health Com Cl A Put Option (HIMS) 0.1 $12M 594k 20.76
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.1 $12M 13M 0.96
Starbucks Corporation Call Option (SBUX) 0.1 $12M 136k 89.59
D Boral Acquisition I Corp Ord Shs Cl A 0.1 $12M 1.2M 9.86
Chimera Invt Corp Com Shs (CIM) 0.1 $12M 936k 12.55
Etsy Put Option (ETSY) 0.1 $12M 234k 49.98
Globa Terra Acquisition Cor Cl A Ord Shs (GTERA) 0.1 $12M 1.1M 10.25
Wen Acquisition Corp Com Cl A (WENN) 0.1 $11M 1.1M 10.18
Newbury Str Ii Acquisition C Ord Shs Cl A (NTWO) 0.1 $11M 1.1M 10.51
Jackson Acquisition Co Ii Com Shs Cl A (JACS) 0.1 $11M 1.1M 10.59
Melar Acquisition Corp. I Shs Cl A (MACI) 0.1 $11M 1.0M 10.77
Launch One Acquisition Corp Shs Class A (LPAA) 0.1 $11M 1.0M 10.71
Silverbox Corp Iv Shs Cl A (SBXD) 0.1 $11M 994k 10.70
Txnm Energy Note 5.750% 6/0 (Principal) 0.1 $11M 8.0M 1.34
Spdr Series Trust State Street Spd Call Option (KRE) 0.1 $11M 162k 65.15
Mountain Lake Acquisition Shs Cl A (MLAC) 0.1 $10M 972k 10.53
Zto Express Cayman Note 1.500% 9/0 (Principal) 0.1 $10M 10M 1.02
Centurion Acquisition Corp Shs Cl A (ALF) 0.1 $10M 947k 10.76
Pinnacle West Cap Corp Note 4.750% 6/1 (Principal) 0.1 $10M 8.8M 1.15
Sizzle Acquisition Corp. Ii Usd Cl A Ord Shs (SZZL) 0.1 $10M 974k 10.28
Texas Instruments Incorporated Call Option (TXN) 0.1 $10M 51k 194.14
K&f Growth Acquisition Corp Shs Cl A (KFII) 0.1 $9.9M 949k 10.43
Ai Infrastructure Acquisi Ord Shs Cl A (AIIA) 0.1 $9.8M 978k 10.03
Apex Treas Corp Ord Shs Cl A (APXT) 0.1 $9.8M 987k 9.94
Pbf Energy Cl A Put Option (PBF) 0.1 $9.8M 206k 47.62
Grab Holdings Class A Ord Put Option (GRAB) 0.1 $9.8M 2.7M 3.66
Empire St Rlty Tr Cl A (ESRT) 0.1 $9.7M 1.9M 5.20
Kilroy Realty Corporation (KRC) 0.1 $9.7M 343k 28.21
Bridgebio Pharma Note 1.750% 3/0 (Principal) 0.1 $9.6M 5.6M 1.70
Bristol Myers Squibb Call Option (BMY) 0.1 $9.3M 154k 60.65
Solarius Capital Acqu Corp Shs Cl A (SOCA) 0.1 $9.3M 916k 10.17
Berto Acquisition Corp Ord Shs (TACO) 0.1 $9.2M 900k 10.25
Whirlpool Corp 8.5 Dep Sr A Cnv (WHR.PA) 0.1 $9.1M 221k 41.14
Intuitive Machines Class A Com Put Option (LUNR) 0.1 $9.0M 485k 18.56
Pepsi Call Option (PEP) 0.1 $9.0M 58k 155.29
Snowflake Note 10/0 (Principal) 0.1 $9.0M 7.6M 1.18
Nmp Acquisition Corp Cl A (NMP) 0.1 $8.9M 875k 10.16
Nuveen Equity Premium and Growth Fund (SPXX) 0.1 $8.8M 550k 16.07
Chord Energy Corporation Com New Put Option (CHRD) 0.1 $8.8M 62k 142.18
Uber Technologies Call Option (UBER) 0.1 $8.8M 122k 71.93
Armour Residential Reit Com Shs (ARR) 0.1 $8.7M 521k 16.68
Gossamer Bio Note 5.000% 6/0 (Principal) 0.1 $8.7M 22M 0.39
Akamai Technologies Put Option (AKAM) 0.1 $8.6M 75k 114.85
Oxley Bridge Acq Usd Cl A Ord Shs (OBA) 0.1 $8.4M 825k 10.13
Spacsphere Acquisition Corp Unit 02/06/2031 0.1 $8.3M 825k 10.07
Ge Aerospace Com New Call Option (GE) 0.1 $8.2M 29k 283.77
Transocean Registered Shs Call Option (RIG) 0.1 $8.1M 1.2M 6.63
Groupon Note 6.250% 3/1 (Principal) 0.1 $8.1M 8.1M 1.00
Gp-act Iii Acquisition Corp Cl A (GPAT) 0.1 $8.1M 745k 10.84
Digital World Acquisition Co Class A Put Option (DJT) 0.1 $8.0M 862k 9.28
Pantages Capital Acquisition Ord Shs Cl A (PGAC) 0.1 $7.9M 759k 10.48
Shift4 Pmts Cl A Call Option (FOUR) 0.1 $7.9M 181k 43.73
Walt Disney Company Call Option (DIS) 0.1 $7.7M 80k 96.38
Enovix Corp Put Option (ENVX) 0.1 $7.6M 1.5M 5.18
Nabors Industries SHS Call Option (NBR) 0.1 $7.6M 88k 86.06
WisdomTree Investments (WT) 0.1 $7.5M 515k 14.56
Planet Labs Pbc *w Exp 12/06/202 (PL.WS) 0.1 $7.5M 454k 16.45
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.1 $7.3M 124k 58.70
Mp Materials Corp Com Cl A Put Option (MP) 0.1 $7.2M 150k 48.26
Tempus Ai Cl A Put Option (TEM) 0.1 $7.2M 160k 45.22
Immunocore Hldgs Note 2.500% 2/0 (Principal) 0.1 $7.2M 8.0M 0.90
Rexford Industrial Realty Inc reit (REXR) 0.1 $7.2M 219k 32.73
Capital One Financial Call Option (COF) 0.1 $7.2M 39k 182.43
Pioneer Acquisition I Corp Cl A Ord Shs (PACH) 0.1 $7.1M 703k 10.16
American Express Company Call Option (AXP) 0.1 $7.1M 24k 302.48
Netflix Call Option (NFLX) 0.1 $7.1M 74k 96.15
Charlton Aria Acquisition Ord Shs Cl A (CHAR) 0.1 $7.1M 668k 10.57
Tenet Healthcare Corp Com New Put Option (THC) 0.1 $7.0M 37k 188.71
Flutter Entmt SHS Put Option (FLUT) 0.1 $7.0M 68k 101.95
Siddhi Acquisition Corp Cl A Shs (SDHI) 0.1 $6.9M 666k 10.38
Live Oak Acquisition Corp V Cl A Shs (LOKV) 0.1 $6.9M 664k 10.40
Fact Ii Acquisition Corp Ord Shs Cl A (FACT) 0.1 $6.9M 654k 10.50
Crown Resv Acquisition Corp Ord Shs Cl A (CRAC) 0.1 $6.6M 658k 10.01
Honeywell International Call Option (HON) 0.1 $6.6M 29k 226.03
Xflh Cap Corp Unit 99/99/9999 0.1 $6.6M 660k 9.96
California Res Corp Com Stock Call Option (CRC) 0.1 $6.5M 95k 69.22
Otg Acquisition Corp. I Ord Cl A (OTGA) 0.1 $6.5M 645k 10.06
Array Technologies Com Shs Put Option (ARRY) 0.1 $6.5M 896k 7.23
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.1 $6.4M 6.3M 1.02
Mckinley Acquisition Corp Shs Cl A (MKLY) 0.1 $6.3M 623k 10.03
Quartzsea Acquisition Corp Ord Shs (QSEA) 0.1 $6.2M 600k 10.37
Quantumsphere Acquisition Ord Shs (QUMS) 0.1 $6.1M 604k 10.12
A Paradise Acquisition Corp Com Cl A (APAD) 0.1 $6.0M 594k 10.17
Pono Cap Four Unit 03/11/2031 0.1 $6.0M 600k 9.98
Armada Acquisition Corp Ii Com Cl A (XRPN) 0.1 $5.9M 574k 10.31
Sim Acquisition Corp. I Shs Cl A (SIMA) 0.1 $5.9M 552k 10.72
Dune Acquisition Corp Ii Shs Cl A (IPOD) 0.1 $5.9M 570k 10.33
Api Group Corp Com Stk (APG) 0.1 $5.9M 145k 40.52
Aa Mission Acquisition Corp Ord Shs Cl A (YCY) 0.1 $5.8M 580k 10.07
Galaxyedge Acquisition Corp Unit 99/99/9999 0.1 $5.8M 583k 9.98
Teledyne Technologies Incorporated (TDY) 0.1 $5.7M 9.5k 605.01
Servicenow Call Option (NOW) 0.1 $5.7M 54k 104.55
Pfizer Call Option (PFE) 0.1 $5.7M 201k 28.08
Future Money Acquisition Cor Unit 03/16/2031 0.1 $5.6M 562k 9.99
Indigo Acquisition Corp Ord Shs (INAC) 0.1 $5.6M 550k 10.14
Warner Bros Discovery Com Ser A Put Option (WBD) 0.1 $5.5M 200k 27.46
Rivian Automotive Note 3.625%10/1 (Principal) 0.1 $5.5M 5.7M 0.96
Blackrock Health Sciences Te Com Shs (BMEZ) 0.1 $5.5M 380k 14.36
Thayer Ventures Acq Corp Ii Cl A (TVAI) 0.1 $5.4M 531k 10.23
Joby Aviation Common Stock Put Option (JOBY) 0.1 $5.4M 649k 8.26
AeroVironment Put Option (AVAV) 0.1 $5.3M 29k 183.05
Best Spac I Acquisition Corp Usd Cl A Ord Shs (BSAA) 0.1 $5.3M 519k 10.26
M3-brigade Acquisition Vi Ord Shs Cl A (MBVI) 0.1 $5.3M 524k 10.05
Titan Acquisition Corp Cl A (TACH) 0.1 $5.3M 511k 10.29
Deere & Company Call Option (DE) 0.1 $5.2M 9.3k 563.30
White Pearl Acquisition Corp Ord Shs Cl A 0.1 $5.2M 530k 9.86
Liberty All Star Equity Sh Ben Int (USA) 0.1 $5.2M 938k 5.55
Plum Acquisition Corp Iv Shs Cl A (PLMK) 0.0 $5.2M 491k 10.56
Starry Sea Acquisition Corp SHS (SSEA) 0.0 $5.2M 511k 10.15
Microchip Technology Dep Shs Repstg (MCHPP) 0.0 $5.1M 90k 57.25
Delta Air Lines Com New Put Option (DAL) 0.0 $5.1M 77k 66.48
Galata Acquisition Corp Ii Ord Shs Cl A (LATA) 0.0 $5.1M 512k 9.99
Ionis Pharmaceuticals Call Option (IONS) 0.0 $5.1M 68k 75.09
Chart Industries (GTLS) 0.0 $5.1M 25k 206.75
Armada Acquisition Corp Iii Unit 02/13/2031 0.0 $5.0M 507k 9.96
Electronic Arts (EA) 0.0 $5.0M 25k 203.87
Gigcapital9 Corp Unit 12/01/2030 0.0 $5.0M 501k 10.04
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $5.0M 245k 20.46
Whirlpool Corporation Put Option (WHR) 0.0 $4.8M 89k 53.92
Linde SHS Put Option (LIN) 0.0 $4.8M 9.6k 495.76
Host Hotels & Resorts (HST) 0.0 $4.8M 248k 19.16
Blacksky Technology Cl A New Put Option (BKSY) 0.0 $4.7M 189k 25.16
Draftkings Com Cl A Put Option (DKNG) 0.0 $4.7M 218k 21.62
Mainstay Cbre Global (MEGI) 0.0 $4.7M 321k 14.69
Sc Ii Acquisition Corp Ord Shs Class A 0.0 $4.7M 473k 9.97
Vendome Acquisition Corp I Com Cl A (VNME) 0.0 $4.7M 465k 10.13
Inflection Pt Acquisition Cl A Ord Shs (IPCX) 0.0 $4.7M 460k 10.21
Sealed Air 0.0 $4.7M 112k 42.05
Millrose Pptys Com Cl A Call Option (MRP) 0.0 $4.7M 166k 28.00
Air Lease Corp Cl A 0.0 $4.6M 72k 64.94
Iron Mountain Put Option (IRM) 0.0 $4.6M 45k 102.14
Range Cap Acquisition Corp Ord Shs (RANG) 0.0 $4.6M 439k 10.52
Wintergreen Acquisition Corp SHS (WTG) 0.0 $4.6M 447k 10.27
Hertz Global Hldgs Com New (HTZ) 0.0 $4.6M 992k 4.61
Lyft Cl A Com Put Option (LYFT) 0.0 $4.6M 344k 13.30
Miluna Acquisition Corp Usd Cl A Ord Shs (MMTX) 0.0 $4.6M 455k 10.01
Neuberger Next Generation Common Stock (NBXG) 0.0 $4.5M 353k 12.87
Eureka Acquisition Corp Shs Cl A (EURK) 0.0 $4.5M 396k 11.34
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $4.5M 72k 62.03
Graf Global Corp Ord Shs Cl A (GRAF) 0.0 $4.4M 415k 10.71
Emmis Acquisition Corp. Shs Cl A (EMIS) 0.0 $4.4M 436k 10.05
General Purp Acquisition Cor Usd Cl A Ord Shs 0.0 $4.3M 436k 9.91
Harvard Ave Acquisition Corp Usd Cl A Ord Shs (HAVA) 0.0 $4.3M 428k 10.01
Denison Mines Corp Put Option (DNN) 0.0 $4.2M 1.2M 3.53
Highwoods Properties (HIW) 0.0 $4.2M 195k 21.41
Ppl Corp Unit 02/15/2029 0.0 $4.2M 82k 51.11
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $4.2M 318k 13.10
Xsolla Spac 1 Unit 01/12/2031 0.0 $4.2M 420k 9.90
Cslm Digita Asset Acq Corp I Usd Cl A Ord Shs (KOYN) 0.0 $4.1M 413k 10.04
Uy Scuti Acquisition Corp. Ord Shs (UYSC) 0.0 $4.1M 398k 10.38
Virgin Galactic Holdings Com New Put Option (SPCE) 0.0 $4.1M 1.7M 2.43
Kenvue (KVUE) 0.0 $4.1M 236k 17.24
Future Vision Ii Acquisition SHS (FVN) 0.0 $4.1M 376k 10.77
Hennessy Cap Invts Corp Viii Unit 02/02/2031 (HCICU) 0.0 $4.0M 404k 10.00
Stonebridge Acquisition Ii C Cl A Shs (APAC) 0.0 $4.0M 401k 10.05
Origin Invt Corp I Ord Shs (ORIQ) 0.0 $4.0M 395k 10.21
Hcm Iv Acquisition Corp Unit 01/20/2031 (HACQU) 0.0 $4.0M 400k 10.03
Kite Realty Group Trust Com New (KRG) 0.0 $4.0M 163k 24.55
Apex Tech Acquisition Unit 99/99/9999 0.0 $4.0M 400k 10.01
United Parcel Svcs CL B Call Option (UPS) 0.0 $4.0M 41k 98.38
Smurfit Westrock SHS (SW) 0.0 $4.0M 100k 39.85
Black Hawk Acquisition Corp Usd Cl A Shs (BKHA) 0.0 $3.9M 341k 11.55
Gigcapital9 Corp Cl A 0.0 $3.9M 400k 9.83
Harsco Corporation (NVRI) 0.0 $3.8M 196k 19.62
Gigcapital8 Corp Ord Cl A (GIW) 0.0 $3.8M 386k 9.97
Kochav Defense Acqui Shs Cl A (KCHV) 0.0 $3.8M 373k 10.25
K2 Cap Acquisition Corp Unit 01/22/2030 0.0 $3.8M 380k 10.05
Copley Acquisition Corp Ord Shs Cl A (COPL) 0.0 $3.8M 368k 10.32
Strategy Note 0.875% 3/1 (Principal) 0.0 $3.8M 3.9M 0.97
Ss&c Technologies Holding Put Option (SSNC) 0.0 $3.8M 56k 67.57
Semrush Hldgs Cl A Com Put Option (SEMR) 0.0 $3.8M 315k 11.94
Norfolk Southern (NSC) 0.0 $3.7M 13k 287.00
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $3.7M 158k 23.65
Calisa Acquisition Corp Ord Shs (ALIS) 0.0 $3.7M 370k 10.03
Inflection Point Acqu Corp V Ord Shs Cl A (IPEX) 0.0 $3.7M 356k 10.40
Southern Company (SO) 0.0 $3.7M 38k 96.52
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $3.7M 1.4M 2.71
Costco Wholesale Corporation Call Option (COST) 0.0 $3.7M 3.7k 996.43
Cardlytics Note 4.250% 4/0 (Principal) 0.0 $3.7M 12M 0.30
Gray Television Call Option (GTN) 0.0 $3.6M 841k 4.34
Caesars Entertainment (CZR) 0.0 $3.6M 138k 26.43
Molina Healthcare Put Option (MOH) 0.0 $3.6M 27k 133.30
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $3.6M 211k 17.12
Bitcoin Infrastructure Acqui Usd Cl A Ord Shs (BIXI) 0.0 $3.6M 361k 9.92
Bluerock Acquisition Corp Usd Cl A Ord Shs 0.0 $3.6M 361k 9.90
Cantaloupe (CTLP) 0.0 $3.5M 327k 10.81
Sharplink Com New (SBET) 0.0 $3.5M 547k 6.45
Virtus Allianzgi Artificial (AIO) 0.0 $3.5M 165k 21.41
Jd.com Spon Ads Cl A Call Option (JD) 0.0 $3.5M 119k 29.57
Newbridge Acquisition Unit 11/18/2030 0.0 $3.5M 349k 10.03
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $3.5M 256k 13.67
Range Cap Acquisition Corp I Cl A Ord Shs (RNGT) 0.0 $3.5M 348k 10.00
Peabody Energy Put Option (BTU) 0.0 $3.5M 105k 32.95
Viking Acquisition Corp I Ord Cl A (VACI) 0.0 $3.4M 347k 9.93
Btc Dev Corp Ord Shs Cl A (BDCI) 0.0 $3.4M 343k 9.99
Vizsla Silver Corp Com New Put Option (VZLA) 0.0 $3.4M 1.0M 3.30
BlackRock Global Energy & Resources Trus (BGR) 0.0 $3.4M 197k 17.31
Vse Corp Unit 02/01/2029 0.0 $3.4M 69k 49.40
Legato Merger Corp Iii Ord Shs (LEGT) 0.0 $3.4M 306k 10.99
Stag Industrial (STAG) 0.0 $3.4M 93k 36.06
Spacsphere Acquisition Corp Cl A Shs 0.0 $3.3M 337k 9.90
Blueport Acquisition Usd Cl A Ord Shs 0.0 $3.3M 333k 10.01
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $3.3M 626k 5.32
Ralliant Corp (RAL) 0.0 $3.3M 80k 41.59
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $3.3M 2.8k 1191.64
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) 0.0 $3.3M 3.1M 1.06
Avis Budget (CAR) 0.0 $3.3M 23k 145.85
J Global Put Option (ZD) 0.0 $3.3M 78k 41.96
Six Flags Entertainment Corp Put Option (FUN) 0.0 $3.2M 182k 17.75
TransDigm Group Incorporated (TDG) 0.0 $3.2M 2.8k 1158.96
Herbalife Com Shs Call Option (HLF) 0.0 $3.2M 219k 14.72
Tri Pointe Homes (TPH) 0.0 $3.2M 69k 46.73
Abbott Laboratories Call Option (ABT) 0.0 $3.2M 31k 102.67
Core Scientific *w Exp 01/23/202 (CORZW) 0.0 $3.2M 362k 8.74
Ribbon Acquisition Corp Ord Shs Cl A (RIBB) 0.0 $3.2M 301k 10.51
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $3.2M 63k 50.30
Nrg Energy Com New Put Option (NRG) 0.0 $3.2M 22k 146.14
CRH Ord (CRH) 0.0 $3.2M 30k 105.12
ProAssurance Corporation (PRA) 0.0 $3.1M 126k 24.72
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $3.1M 120k 25.99
Clearthink 1 Acquisition Cor Unit 01/26/2031 0.0 $3.1M 310k 9.98
AllianceBernstein Global Hgh Incm (AWF) 0.0 $3.1M 303k 10.17
Championsgate Acquisition Shs Cl A (CHPG) 0.0 $3.1M 300k 10.25
Post Holdings Inc Common Put Option (POST) 0.0 $3.1M 31k 98.86
Thermo Fisher Scientific Call Option (TMO) 0.0 $3.1M 6.2k 491.53
Wynn Resorts Put Option (WYNN) 0.0 $3.1M 30k 101.55
Trg Latin Amer Acquis Corp Unit 02/20/2031 0.0 $3.1M 307k 9.95
Gladstone Cap Corp Note 5.875%10/0 (Principal) 0.0 $3.1M 3.3M 0.94
LXP Industrial Trust (LXP) 0.0 $3.0M 66k 46.26
Cayson Acquisition Corp SHS (CAPN) 0.0 $3.0M 276k 11.00
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.0 $3.0M 222k 13.58
Progress Software Corp Note 3.500% 3/0 (Principal) 0.0 $3.0M 3.4M 0.88
Trailblazer Acquisition Corp Ord Shs Cl A (BLZR) 0.0 $3.0M 299k 10.05
Silver Pegasus Acquisition C Shs Cl A (SPEG) 0.0 $3.0M 294k 10.18
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $3.0M 31k 97.66
Great Lakes Dredge & Dock Corporation 0.0 $3.0M 176k 17.00
Groupon Com New Put Option (GRPN) 0.0 $3.0M 251k 11.90
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $2.9M 269k 10.96
Onestream Cl A 0.0 $2.9M 123k 24.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $2.9M 113k 25.88
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $2.9M 530k 5.41
Akamai Technologies Note 1.125% 2/1 (Principal) 0.0 $2.9M 2.5M 1.14
Cal Redwood Acquisition Corp Com Cl A (CRAQ) 0.0 $2.8M 280k 10.15
Rf Acquisition Corp Iii Unit 01/28/2031 0.0 $2.8M 285k 9.90
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $2.8M 266k 10.54
Bitwise Solana Staking Etf Com Shs Of Benef (BSOL) 0.0 $2.8M 254k 11.05
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $2.8M 138k 20.12
B&G Foods Call Option (BGS) 0.0 $2.8M 573k 4.81
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $2.7M 313k 8.78
Mountain Lake Acquisit Corp Unit 01/21/2031 0.0 $2.7M 275k 9.93
Brighthouse Finl (BHF) 0.0 $2.7M 46k 59.88
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $2.7M 198k 13.79
Sprott Asset Management Physical Gold An (CEF) 0.0 $2.7M 57k 47.72
Idea Acquisition Corp Unit 01/06/2031 (IACOU) 0.0 $2.7M 273k 9.91
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.0 $2.7M 248k 10.90
AES Corporation (AES) 0.0 $2.7M 192k 14.09
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.7M 253k 10.53
Roman Dbdr Acquisition Corp Ord Shs Cl A (DRDB) 0.0 $2.6M 252k 10.47
Art Technology Acquisition C Unit 12/19/2030 0.0 $2.6M 266k 9.90
Core Scientific Put Option (CORZ) 0.0 $2.6M 174k 14.96
Lafayette Acquisition Corp Ord Shs (LAFA) 0.0 $2.6M 260k 9.97
Cubesmart (CUBE) 0.0 $2.6M 71k 36.65
Liberty All-Star Growth Fund (ASG) 0.0 $2.6M 542k 4.75
Digital Asset Acquisition Shs Cl A (DAAQ) 0.0 $2.6M 250k 10.24
Daedalus Spl Acquisition Cor Usd Cl A Ord Shs 0.0 $2.6M 258k 9.91
Wisdomtree Note 3.250% 6/1 (Principal) 0.0 $2.5M 1.9M 1.32
Western Asset Hgh Yld Dfnd (HYI) 0.0 $2.5M 237k 10.68
Udr (UDR) 0.0 $2.5M 75k 33.78
Select Medical Holdings Corporation (SEM) 0.0 $2.5M 155k 16.29
Dex Call Option (DXCM) 0.0 $2.5M 40k 62.80
Piedmont Realty Trust Com Cl A (PDM) 0.0 $2.5M 382k 6.57
Launch Two Acquisition Corp. Ord Shs Cl A (LPBB) 0.0 $2.5M 235k 10.62
Forgent Power Solutions Com Shs Cl A (FPS) 0.0 $2.5M 85k 29.27
Diversified Healthcare Tr Com Sh Ben Int Put Option (DHC) 0.0 $2.5M 373k 6.64
Stellar V Cap Corp Shs Cl A (SVCC) 0.0 $2.5M 237k 10.45
Blackrock Res & Commodities SHS (BCX) 0.0 $2.5M 205k 12.05
Victorias Secret And Common Stock (VSCO) 0.0 $2.5M 53k 46.36
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $2.5M 491k 4.99
Mid-America Apartment (MAA) 0.0 $2.5M 20k 122.12
Fair Isaac Corporation Put Option (FICO) 0.0 $2.4M 2.3k 1067.54
Lakeshore Acquisition Iii Usd Ord Shs (LCCC) 0.0 $2.4M 237k 10.30
Vistra Energy (VST) 0.0 $2.4M 16k 150.33
Cohen & Steers REIT/P (RNP) 0.0 $2.4M 122k 19.76
Cohen & Steers Real Estate O Shs Benfin Int (RLTY) 0.0 $2.4M 165k 14.54
Westin Acquisition Corp Ord Shs Cl A (WSTN) 0.0 $2.4M 240k 9.99
Cimpress Shs Euro (CMPR) 0.0 $2.4M 33k 73.00
Bit Digital SHS Put Option (BTBT) 0.0 $2.4M 1.8M 1.31
Neuberger Berman Real Estate Sec (NRO) 0.0 $2.4M 840k 2.84
Digitalbridge Group Cl A New (DBRG) 0.0 $2.4M 154k 15.42
Vine Hill Cap Invts Corp Ii Cl A 0.0 $2.4M 239k 9.90
Apple Hospitality Reit Com New (APLE) 0.0 $2.3M 204k 11.51
Spdr Gold Tr Gold Shs (GLD) 0.0 $2.3M 5.4k 430.29
Siriusxm Holdings Common Stock Put Option (SIRI) 0.0 $2.3M 100k 23.08
New York Mortgage Tr (ADAM) 0.0 $2.3M 313k 7.36
Adient Ord Shs Put Option (ADNT) 0.0 $2.3M 114k 20.21
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $2.3M 214k 10.73
Advanced Energy Industries (AEIS) 0.0 $2.3M 7.1k 322.71
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $2.3M 44k 51.85
Commscope Hldg Call Option (VISN) 0.0 $2.3M 124k 18.20
Tronox Holdings SHS Call Option (TROX) 0.0 $2.2M 230k 9.77
Blue Wtr Acquisition Corp. I Ord Shs Cl A (BLUW) 0.0 $2.2M 218k 10.29
Compass Cl A (COMP) 0.0 $2.2M 306k 7.31
New Providence Acquisition C Usd Cl A Ord Shs (NPAC) 0.0 $2.2M 218k 10.26
First Trust Enhanced Equity Income Fund (FFA) 0.0 $2.2M 109k 20.40
Compass Diversified Sh Ben Int (CODI) 0.0 $2.2M 282k 7.86
Oyster Enterprises Ii Acquis Ord Shs Cl A (OYSE) 0.0 $2.2M 217k 10.17
Garrett Motion (GTX) 0.0 $2.2M 121k 18.17
Geo Group Inc/the reit Put Option (GEO) 0.0 $2.2M 131k 16.81
Duff & Phelps Global (DPG) 0.0 $2.2M 151k 14.44
Home Depot Call Option (HD) 0.0 $2.2M 6.6k 328.89
Newmont Mining Corporation (NEM) 0.0 $2.2M 20k 108.25
Xometry Note 1.000% 2/0 (Principal) 0.0 $2.2M 2.0M 1.08
Virtus Allianzgi Equity & Conv (NIE) 0.0 $2.1M 91k 23.36
Silicon Laboratories (SLAB) 0.0 $2.1M 10k 208.15
Chenghe Acquisition Iii Ord Shs Cl A (CHEC) 0.0 $2.1M 210k 10.08
Matador Resources Put Option (MTDR) 0.0 $2.1M 33k 63.18
Invesco Van Kampen Bond Fund (VBF) 0.0 $2.1M 140k 15.00
Groupon Note 4.875% 6/3 (Principal) 0.0 $2.1M 2.5M 0.84
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $2.1M 430k 4.87
Unisys Corp Com New Call Option (UIS) 0.0 $2.1M 1.0M 2.07
Pgim Global Short Duration H (GHY) 0.0 $2.1M 178k 11.65
Howmet Aerospace (HWM) 0.0 $2.1M 9.0k 230.46
Procap Acquisition Corp Shs Cl A (PCAP) 0.0 $2.1M 203k 10.19
Aldel Finl Ii Cl A (ALDF) 0.0 $2.1M 195k 10.56
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $2.1M 104k 19.78
Figx Cap Acquisition Corp. Usd Cl A Ord Shs (FIGX) 0.0 $2.0M 202k 10.13
Prologis Call Option (PLD) 0.0 $2.0M 16k 132.18
Nuveen Floating Rate Income Fund (JFR) 0.0 $2.0M 271k 7.52
Gap (GAP) 0.0 $2.0M 84k 24.20
Nio Note 4.625%10/1 (Principal) 0.0 $2.0M 2.0M 1.01
Columbus Circle Cap Corp Ii Unit 02/11/2031 0.0 $2.0M 202k 9.94
Webster Financial Corporation (WBS) 0.0 $2.0M 29k 69.42
Iron Horse Acquisit Ii Corp 0.0 $2.0M 202k 9.86
Olin Corp Com Par $1 (OLN) 0.0 $2.0M 67k 29.73
American Drive Acquisition C Usd Cl A Ord Shs 0.0 $2.0M 201k 9.90
Ithax Acquisition Corp Iii Usd Cl A Ord Shs 0.0 $2.0M 200k 9.90
Chemours (CC) 0.0 $2.0M 90k 22.03
M Evo Gbl Acquisition Corp I Ord Shs Cl A 0.0 $2.0M 200k 9.85
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $2.0M 194k 10.10
Infinite Eagle Acquisition C Cl A 0.0 $2.0M 195k 10.00
Launchpad Cadenza Acqu Corp Usd Cl A Ord Shs 0.0 $1.9M 197k 9.90
Advance Auto Parts (AAP) 0.0 $1.9M 36k 52.75
Medical Properties Trust Call Option (MPT) 0.0 $1.9M 414k 4.63
Restaurant Brands Intl Inc Com equity / large cap Put Option (QSR) 0.0 $1.9M 26k 73.90
First Horizon National Corporation (FHN) 0.0 $1.9M 84k 22.76
Hilton Worldwide Holdings Put Option (HLT) 0.0 $1.9M 6.2k 304.08
Angel Oak Mtg (AOMR) 0.0 $1.9M 230k 8.22
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.9M 179k 10.56
DNP Select Income Fund (DNP) 0.0 $1.9M 183k 10.30
Crane Company Common Stock (CR) 0.0 $1.9M 11k 171.00
PNC Financial Services Call Option (PNC) 0.0 $1.9M 9.0k 208.09
Cognex Corporation (CGNX) 0.0 $1.9M 38k 48.99
KBR Put Option (KBR) 0.0 $1.9M 50k 36.86
Caterpillar Put Option (CAT) 0.0 $1.8M 2.6k 708.46
Gesher Acquisition Corp. Ii Usd Cl A Ord Shs (GSHR) 0.0 $1.8M 177k 10.36
Centrus Energy Corp Cl A Put Option (LEU) 0.0 $1.8M 11k 173.59
Pagerduty Note 1.500%10/1 (Principal) 0.0 $1.8M 2.0M 0.91
Clear Channel Outdoor Holdings (CCO) 0.0 $1.8M 771k 2.37
Sally Beauty Holdings (SBH) 0.0 $1.8M 132k 13.85
Novavax Com New Put Option (NVAX) 0.0 $1.8M 224k 8.14
Amicus Therapeutics (FOLD) 0.0 $1.8M 125k 14.46
Rapid7 Note 1.250% 3/1 (Principal) 0.0 $1.8M 2.1M 0.85
Forward Industries Com New (FWDI) 0.0 $1.8M 401k 4.43
Axon Enterprise Put Option (AXON) 0.0 $1.8M 4.2k 424.69
Freeport Mcmoran CL B (FCX) 0.0 $1.8M 30k 58.78
Encore Capital Put Option (ECPG) 0.0 $1.8M 25k 70.12
Madison Covered Call Eq Strat (MCN) 0.0 $1.7M 300k 5.83
Antero Midstream Corp antero midstream Put Option (AM) 0.0 $1.7M 76k 22.80
CSX Corporation (CSX) 0.0 $1.7M 42k 41.05
Makemytrip Limited Mauritius SHS Put Option (MMYT) 0.0 $1.7M 46k 37.29
Ares Dynamic Cr Allocation (ARDC) 0.0 $1.7M 141k 12.16
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.7M 471k 3.63
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $1.7M 153k 11.16
Axiom Intelligence Ac Corp 1 Ord Shs Cl A (AXIN) 0.0 $1.7M 168k 10.13
Columbia Seligm Prem Tech Gr (STK) 0.0 $1.7M 45k 37.93
Crane Hbr Acquisition Corp I Ord Shs Cl A 0.0 $1.7M 170k 9.91
Cleveland-cliffs Call Option (CLF) 0.0 $1.7M 198k 8.45
Life360 Put Option (LIF) 0.0 $1.7M 41k 40.82
Northern Oil And Gas Inc Mn Put Option (NOG) 0.0 $1.7M 57k 29.23
Trip Com Group Ads Put Option (TCOM) 0.0 $1.7M 34k 49.79
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $1.7M 191k 8.66
Nextera Energy Unit 06/01/2027 (NEE.PS) 0.0 $1.6M 29k 56.49
Curtiss-Wright (CW) 0.0 $1.6M 2.4k 681.12
Twelve Seas Invt Co Iii Ord Shs Cl A 0.0 $1.6M 166k 9.87
Stonex Group Put Option (SNEX) 0.0 $1.6M 20k 80.65
Rocket Lab Corp Put Option (RKLB) 0.0 $1.6M 25k 64.22
Tge Value Creative Solutions Usd Cl A Ord Shs 0.0 $1.6M 163k 9.88
K2 Cap Acquisition Corp Ord Shs Cl A 0.0 $1.6M 163k 9.87
Boulder Growth & Income Fund (STEW) 0.0 $1.6M 94k 17.10
Air Products & Chemicals (APD) 0.0 $1.6M 5.5k 290.49
Corteva (CTVA) 0.0 $1.6M 19k 83.71
Dt Cloud Star Acquisition SHS (DTSQ) 0.0 $1.6M 143k 11.07
McDonald's Corporation Call Option (MCD) 0.0 $1.6M 5.1k 310.79
Owens & Minor (ACH) 0.0 $1.6M 695k 2.28
Gartner Call Option (IT) 0.0 $1.6M 10k 158.34
Uniti Group Com Shs Call Option (UNIT) 0.0 $1.6M 169k 9.38
New Amer Acquisition I Corp Com Shs Cl A 0.0 $1.6M 158k 10.01
Suma Acquisition Corp Unit 03/05/2031 0.0 $1.6M 157k 10.02
Noble Corp Ord Shs A Put Option (NE) 0.0 $1.6M 32k 49.07
1rt Acquisition Corp. Usd Cl A Ord Shs (ONCH) 0.0 $1.6M 154k 10.14
Quetta Acquisition Corp (QETA) 0.0 $1.6M 136k 11.50
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $1.6M 141k 11.02
Invesco Mortgage Capital (IVR) 0.0 $1.6M 192k 8.08
Insight Digital Partners Ii Cl A Ord (DYOR) 0.0 $1.5M 155k 9.96
Clarivate Ord Shs (CLVT) 0.0 $1.5M 608k 2.53
Novanta Put Option (NOVT) 0.0 $1.5M 13k 118.11
Bain Cap Gss Invt Corp Unit 99/99/9999 (BCSS.U) 0.0 $1.5M 150k 10.22
Nuveen Core Equity Alpha Fund (JCE) 0.0 $1.5M 103k 14.78
Lightwave Acquisition Corp Usd Cl A Ord Shs (LWAC) 0.0 $1.5M 149k 10.20
Forum Markets Com Shs (FRMM) 0.0 $1.5M 519k 2.89
Waste Management (WM) 0.0 $1.5M 6.5k 229.79
BlackRock Floating Rate Income Trust (BGT) 0.0 $1.5M 139k 10.76
Flag Ship Acquisition Corp Ord Shs (FSHP) 0.0 $1.5M 136k 10.93
Pra (PRAA) 0.0 $1.5M 85k 17.50
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $1.5M 67k 22.15
Meshflow Acquisition Corp Usd Cl A Ord Shs 0.0 $1.5M 149k 9.89
Rf Acquisition Corp Ii SHS (RFAI) 0.0 $1.5M 135k 10.93
Amprius Technologies *w Exp 09/14/202 (AMPX.WS) 0.0 $1.5M 213k 6.87
Enbridge (ENB) 0.0 $1.5M 27k 54.14
Emergent BioSolutions (EBS) 0.0 $1.5M 175k 8.30
Heritage Insurance Hldgs Note 5.875% 8/0 (Principal) 0.0 $1.4M 820k 1.76
Ryman Hospitality Pptys Put Option (RHP) 0.0 $1.4M 16k 92.27
Energizer Holdings Put Option (ENR) 0.0 $1.4M 87k 16.42
Cantor Equity Partners Iv In Shs Cl A (CEPF) 0.0 $1.4M 141k 10.19
Cohen Circle Acquisit Corp I Shs Cl A (CCII) 0.0 $1.4M 140k 10.22
Elme Communities Sh Ben Int (ELME) 0.0 $1.4M 700k 2.01
Blackrock Tech And Private E Shs Ben Int (BTX) 0.0 $1.4M 213k 6.60
Archimedes Tech Spac Partner Ord Shs (ATII) 0.0 $1.4M 134k 10.41
Block Cl A Put Option (XYZ) 0.0 $1.4M 23k 60.18
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.4M 147k 9.45
Sabre Call Option (SABR) 0.0 $1.4M 951k 1.45
Xerox Holdings Corp Com New Call Option (XRX) 0.0 $1.4M 1.1M 1.29
Schweitzer-Mauduit International (MATV) 0.0 $1.4M 157k 8.70
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $1.4M 94k 14.42
Amentum Holdings (AMTM) 0.0 $1.4M 52k 26.08
Stellar Bancorp Ord (STEL) 0.0 $1.4M 37k 36.61
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $1.3M 84k 15.99
Hall Chadwick Acquisition Ord Shs Cl A 0.0 $1.3M 135k 9.93
Ares Management Corporation 6.75 Se B Pfd (ARES.PB) 0.0 $1.3M 37k 36.44
Republic Digital Acquisition Usd Cl A Ord Shs (RDAG) 0.0 $1.3M 130k 10.23
Hcm Iii Acquisition Corp Ord Shs Cl A (HCMA) 0.0 $1.3M 132k 10.08
Sprott Asset Management Physical Platinu (SPPP) 0.0 $1.3M 85k 15.53
Aberdeen Global Dynamic Divd F (AGD) 0.0 $1.3M 122k 10.80
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $1.3M 165k 8.02
Iheartmedia Com Cl A (IHRT) 0.0 $1.3M 451k 2.92
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $1.3M 134k 9.82
Special Opportunities Fund (SPE) 0.0 $1.3M 95k 13.76
Penn National Gaming (PENN) 0.0 $1.3M 87k 15.03
Lam Research Corp Com New Put Option (LRCX) 0.0 $1.3M 6.1k 213.66
Herc Hldgs (HRI) 0.0 $1.3M 13k 99.55
Korea Com New (KF) 0.0 $1.3M 29k 44.90
International Business Machines Call Option (IBM) 0.0 $1.3M 5.3k 242.39
Dupont De Nemours (DD) 0.0 $1.3M 28k 45.80
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $1.3M 48k 26.65
Loandepot Com Cl A (LDI) 0.0 $1.3M 888k 1.42
Service Pptys Tr Com Sh Ben Int Put Option (SVC) 0.0 $1.3M 930k 1.36
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $1.2M 145k 8.62
RPM International (RPM) 0.0 $1.2M 13k 99.40
LMP Capital and Income Fund (SCD) 0.0 $1.2M 83k 14.93
Sonic Automotive Cl A (SAH) 0.0 $1.2M 18k 68.57
Amgen Call Option (AMGN) 0.0 $1.2M 3.5k 351.85
Qorvo (QRVO) 0.0 $1.2M 16k 77.40
Regency Centers Corporation (REG) 0.0 $1.2M 16k 75.66
Hewlett Packard Enterprise Put Option (HPE) 0.0 $1.2M 51k 23.81
Blackrock Multi-sector Incom other (BIT) 0.0 $1.2M 96k 12.52
Churchill Capital Corp Ix Cl A Shs (CCIX) 0.0 $1.2M 112k 10.68
Virtus Global Divid Income F (ZTR) 0.0 $1.2M 181k 6.62
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $1.2M 372k 3.22
Marriott Vacations Wrldwde Cp Put Option (VAC) 0.0 $1.2M 18k 65.12
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $1.2M 94k 12.59
Nuveen Real Estate Income Fund (JRS) 0.0 $1.2M 158k 7.46
Community Health Systems Call Option (CYH) 0.0 $1.2M 401k 2.94
MGM Resorts International. Put Option (MGM) 0.0 $1.2M 32k 37.01
Calamos Global Total Return Com Sh Ben Int (CGO) 0.0 $1.2M 104k 11.15
ViaSat Call Option (VSAT) 0.0 $1.2M 25k 45.80
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $1.2M 62k 18.70
Acadia Healthcare (ACHC) 0.0 $1.2M 50k 23.39
Raytheon Technologies Corp (RTX) 0.0 $1.2M 6.0k 192.90
Bitwise Xrp Etf Beneficial Int (XRP) 0.0 $1.2M 77k 15.03
Fg Nexus (FGNX) 0.0 $1.2M 231k 4.99
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $1.1M 120k 9.56
Aberdeen Chile Fund (AEF) 0.0 $1.1M 157k 7.29
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $1.1M 160k 7.02
Bridgebio Pharma Put Option (BBIO) 0.0 $1.1M 15k 74.26
Rubrik Cl A Put Option (RBRK) 0.0 $1.1M 22k 48.97
International Flavors & Fragrances (IFF) 0.0 $1.1M 15k 72.55
Inseego Corp Com New (INSG) 0.0 $1.1M 97k 11.12
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $1.1M 436k 2.44
Blackrock Science & Technolo SHS (BST) 0.0 $1.1M 29k 36.35
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.1M 12k 86.69
Mcewen Com New (MUX) 0.0 $1.0M 51k 20.42
Dover Corporation (DOV) 0.0 $1.0M 5.0k 208.45
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $1.0M 256k 4.05
Ul Solutions Class A Com Shs (ULS) 0.0 $1.0M 12k 85.71
Gsr Iv Acquisition Corp Cl A Shs (GSRF) 0.0 $1.0M 102k 10.03
Astronics Corporation (ATRO) 0.0 $1.0M 15k 66.73
Colombier Acquisition Corp I Unit 99/99/9999 0.0 $1.0M 100k 10.18
AMN Healthcare Services (AMN) 0.0 $1.0M 55k 18.34
Nucor Corporation (NUE) 0.0 $1.0M 6.0k 169.10
Cantor Equity Partners V Shs Cl A S (CEPV) 0.0 $1.0M 100k 10.10
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $1.0M 63k 16.09
Neogen Corporation (NEOG) 0.0 $1.0M 108k 9.29
Voyager Technologies Com Cl A (VOYG) 0.0 $1.0M 43k 23.39
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.0M 7.0k 142.85
Tailwind 2.0 Acquisition Cor Ord Shs Cl A (TDWD) 0.0 $1.0M 101k 9.92
Carter's (CRI) 0.0 $999k 28k 35.76
Indie Semiconductor Class A Com Put Option (INDI) 0.0 $991k 308k 3.22
Black Spade Acquisition Iii Usd Cl A Ord Shs 0.0 $984k 100k 9.84
Credit Suisse AM Inc Fund (CIK) 0.0 $983k 384k 2.56
Procter & Gamble Company Call Option (PG) 0.0 $983k 6.8k 144.44
Scripps E W Co Ohio Cl A New (SSP) 0.0 $979k 263k 3.72
Johnson & Johnson Call Option (JNJ) 0.0 $978k 4.0k 244.44
Invest Green Acquisition Cor Cl A Ord Shs (IGAC) 0.0 $973k 98k 9.94
Kimco Realty Corporation (KIM) 0.0 $970k 43k 22.47
Coreweave Com Cl A (CRWV) 0.0 $963k 12k 77.47
Cinemark Holdings (CNK) 0.0 $962k 34k 28.52
Transmedics Group Put Option (TMDX) 0.0 $954k 9.6k 99.41
Petroleum & Res Corp Com cef (PEO) 0.0 $954k 34k 27.80
Gulfport Energy Corp Common Shares (GPOR) 0.0 $946k 4.5k 211.57
Quest Diagnostics Incorporated (DGX) 0.0 $938k 4.8k 195.98
Dow (DOW) 0.0 $937k 23k 41.65
Ecolab (ECL) 0.0 $931k 3.5k 266.02
Templeton Dragon Fund (TDF) 0.0 $923k 87k 10.61
Mack-Cali Realty (VRE) 0.0 $917k 49k 18.87
UGI Corporation (UGI) 0.0 $914k 25k 36.42
Surgery Partners (SGRY) 0.0 $912k 77k 11.92
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $907k 34k 26.35
Tri-Continental Corporation (TY) 0.0 $906k 29k 31.59
Legg Mason Bw Global Income (BWG) 0.0 $905k 118k 7.67
Ge Vernova Call Option (GEV) 0.0 $894k 1.0k 872.90
Orchid Is Cap Com New (ORC) 0.0 $890k 127k 7.03
Martin Marietta Materials (MLM) 0.0 $883k 1.5k 588.68
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.0 $878k 86k 10.19
Cantor Equity Partners Iii I Shs Cl A (CAEP) 0.0 $874k 85k 10.31
Lithium Argentina Com Shs Put Option (LAR) 0.0 $872k 131k 6.68
Vulcan Materials Company (VMC) 0.0 $871k 3.2k 272.30
Tavia Acquisition Corp SHS (TAVI) 0.0 $846k 80k 10.56
Carnival Corp Common Stock (CCL) 0.0 $845k 33k 25.88
Ncr Atleos Corporation Com Shs (NATL) 0.0 $828k 19k 43.58
Abbvie Call Option (ABBV) 0.0 $827k 3.8k 217.49
Kkr Income Opportunities (KIO) 0.0 $826k 75k 11.00
HEICO Corporation (HEI) 0.0 $823k 3.0k 274.20
Adapthealth Corp Common Stock (AHCO) 0.0 $821k 69k 11.90
Progress Software Corporation Call Option (PRGS) 0.0 $818k 32k 25.65
Match Group Put Option (MTCH) 0.0 $814k 27k 30.71
Templeton Emerging Markets (EMF) 0.0 $812k 46k 17.49
Masimo Corporation (MASI) 0.0 $809k 4.5k 177.87
Playtika Hldg Corp (PLTK) 0.0 $809k 291k 2.78
Brixmor Prty (BRX) 0.0 $809k 28k 28.80
Xpo Logistics Inc equity Put Option (XPO) 0.0 $800k 4.1k 194.55
D. Boral Arc Acq I Corp. Shs Cl A (BCAR) 0.0 $795k 79k 10.12
Planet Labs Pbc Com Cl A Call Option (PL) 0.0 $788k 28k 27.95
Kohl's Corporation (KSS) 0.0 $787k 61k 12.90
Noble Corp *w Exp 02/04/202 (NE.WS.A) 0.0 $781k 30k 26.30
Avery Dennison Corporation (AVY) 0.0 $777k 4.5k 172.68
Mexico Fund (MXF) 0.0 $776k 37k 20.93
Fifth Era Acquisition Corp I Ord Shs Cl A (FERA) 0.0 $774k 75k 10.30
Virtus Convertible & Inc Com New (NCZ) 0.0 $770k 57k 13.41
Silvercorp Metals (SVM) 0.0 $768k 72k 10.74
Applied Digital Corp Com New (APLD) 0.0 $767k 32k 23.74
Sinclair Cl A Call Option (SBGI) 0.0 $765k 59k 12.94
Tower Semiconductor Shs New (TSEM) 0.0 $765k 4.4k 175.48
Nuveen Global High Income SHS (JGH) 0.0 $759k 62k 12.22
Co2 Energy Transition Corp (NOEM) 0.0 $758k 73k 10.37
Cantor Equity Partners Vi In Cl A Ord Shs (CEPS) 0.0 $758k 75k 10.10
Camtek Ord (CAMT) 0.0 $754k 5.0k 151.61
Pgim Short Duration High Yie (ISD) 0.0 $748k 57k 13.16
Packaging Corporation of America (PKG) 0.0 $743k 3.5k 212.22
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $734k 145k 5.07
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $733k 203k 3.62
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $727k 79k 9.16
Clearway Energy CL C (CWEN) 0.0 $727k 19k 39.29
Primo Brands Corporation Class A Com Shs Put Option (PRMB) 0.0 $725k 39k 18.83
Steel Dynamics (STLD) 0.0 $720k 4.0k 180.00
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $720k 111k 6.48
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $717k 46k 15.49
European Equity Fund (EEA) 0.0 $712k 72k 9.89
Credit Suisse High Yield Cre Sh Ben Int (DHY) 0.0 $709k 373k 1.90
Barings Global Short Duration Com cef (BGH) 0.0 $696k 51k 13.66
Egh Acquisition Corp. Shs Cl A (EGHA) 0.0 $692k 68k 10.21
Franklin Templeton (FTF) 0.0 $688k 118k 5.83
Amkor Technology (AMKR) 0.0 $688k 15k 45.03
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $684k 93k 7.37
Nxp Semiconductors N V (NXPI) 0.0 $674k 3.4k 196.86
Unity Software Put Option (U) 0.0 $670k 31k 21.94
Tidewater Call Option (TDW) 0.0 $668k 8.0k 83.55
Hennessy Cap Invt Corp Vii Ord Shs Cl A (HVII) 0.0 $668k 65k 10.35
Neuberger Berman Mlp Income (NML) 0.0 $664k 63k 10.51
American Axle & Manufact. Holdings Put Option (DCH) 0.0 $658k 111k 5.93
American Assets Trust Inc reit (AAT) 0.0 $653k 36k 18.41
Rockwell Automation (ROK) 0.0 $646k 1.8k 358.88
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $645k 8.0k 80.56
Sprott Asset Management Physical Silver (PSLV) 0.0 $644k 26k 24.39
Sherwin-Williams Company (SHW) 0.0 $641k 2.0k 320.55
Stagwell Com Cl A (STGW) 0.0 $641k 102k 6.29
Wal-Mart Stores Call Option (WMT) 0.0 $637k 5.1k 124.28
Ihs Holding Ord Shs (IHS) 0.0 $632k 77k 8.23
Parker-Hannifin Corporation (PH) 0.0 $627k 700.00 895.24
Amc Networks Cl A Call Option (AMCX) 0.0 $624k 92k 6.79
EnPro Industries Put Option (NPO) 0.0 $621k 2.5k 250.65
Optimum Communications Cl A (OPTU) 0.0 $618k 475k 1.30
Activate Energy Acquisit Cor Cl A Ord Shs 0.0 $614k 62k 9.89
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $608k 66k 9.21
Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.0 $607k 37k 16.27
Thornburg Income Builder (TBLD) 0.0 $606k 29k 21.15
Mastercard Incorporated Cl A Call Option (MA) 0.0 $600k 1.2k 499.66
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $599k 8.5k 70.51
Perrigo SHS (PRGO) 0.0 $595k 55k 10.74
Cigna Corp (CI) 0.0 $588k 2.2k 266.75
Insulet Corporation Put Option (PODD) 0.0 $588k 2.8k 209.84
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $585k 24k 24.77
Bloomin Brands (BLMN) 0.0 $580k 108k 5.40
Equity Residential Sh Ben Int (EQR) 0.0 $579k 9.8k 59.15
Nathan's Famous (NATH) 0.0 $578k 5.7k 100.73
Kayne Anderson MLP Investment (KYN) 0.0 $574k 40k 14.28
Bausch Health Companies Call Option (BHC) 0.0 $565k 105k 5.40
Procap Finl Com Shs (BRR) 0.0 $562k 266k 2.11
Unusual Machs Com Shs (UMAC) 0.0 $558k 45k 12.40
Churchill Downs Put Option (CHDN) 0.0 $557k 6.2k 89.83
Western Asset Income Fund (PAI) 0.0 $555k 46k 12.10
Danaher Corporation Call Option (DHR) 0.0 $552k 2.9k 189.60
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $546k 14k 40.47
AvalonBay Communities (AVB) 0.0 $535k 3.3k 163.35
Neogenomics Com New Put Option (NEO) 0.0 $535k 72k 7.42
Atkore Intl (ATKR) 0.0 $524k 8.9k 58.91
Genworth Finl Com Shs (GNW) 0.0 $524k 65k 8.12
Rithm Capital Corp Com New (RITM) 0.0 $522k 55k 9.48
Sensata Technologies Hldg Pl SHS (ST) 0.0 $520k 15k 35.22
CF Industries Holdings (CF) 0.0 $519k 4.0k 129.84
Rayonier (RYN) 0.0 $516k 25k 20.62
UniFirst Corporation (UNF) 0.0 $514k 2.0k 251.59
Five9 Put Option (FIVN) 0.0 $511k 34k 15.17
Nextnav *w Exp 99/99/999 (NNAVW) 0.0 $511k 81k 6.33
Freshpet Note 3.000% 4/0 (Principal) 0.0 $510k 443k 1.15
Intercontinental Exchange (ICE) 0.0 $503k 3.2k 157.28
Carvana Cl A (CVNA) 0.0 $500k 1.6k 314.38
Muzero Acquisition Corp Unit 01/30/2031 0.0 $497k 50k 9.93
Dynamix Corp Iii Usd Cl A Ord Shs (DNMX) 0.0 $496k 50k 9.92
Newell Rubbermaid (NWL) 0.0 $490k 143k 3.43
Paypal Holdings Call Option (PYPL) 0.0 $489k 11k 45.23
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $488k 14k 35.87
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $485k 44k 11.05
Rxo Common Stock (RXO) 0.0 $480k 33k 14.62
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $477k 56k 8.52
Pennymac Financial Services Put Option (PFSI) 0.0 $469k 5.4k 87.40
Penguin Solutions Put Option (PENG) 0.0 $469k 27k 17.60
Central Securities (CET) 0.0 $467k 9.4k 49.66
Ryan Specialty Holdings Cl A Put Option (RYAN) 0.0 $462k 14k 33.74
Dynamix Corp Shs Cl A (ETHM) 0.0 $461k 44k 10.47
Kodiak Ai *w Exp 09/25/203 (KDKRW) 0.0 $458k 424k 1.08
Li Auto Sponsored Ads Put Option (LI) 0.0 $449k 25k 17.83
Lowe's Companies Call Option (LOW) 0.0 $449k 1.9k 236.28
Virtus Convertible & Income Com New (NCV) 0.0 $436k 29k 14.88
Lxp Industrial Trust Pfd Conv Ser C (LXP.PC) 0.0 $433k 9.4k 46.02
Western Asset Global High Income Fnd (EHI) 0.0 $431k 73k 5.90
General American Investors (GAM) 0.0 $426k 7.3k 58.47
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.0 $425k 24k 17.79
Yum! Brands (YUM) 0.0 $425k 2.7k 155.48
Lockheed Martin Corporation (LMT) 0.0 $423k 700.00 604.39
Epr Pptys PFD C CV 5.75% (EPR.PC) 0.0 $421k 18k 23.03
Organon & Co Common Stock Put Option (OGN) 0.0 $420k 70k 5.99
United Acquisition Corp I Ord Shs Cl A 0.0 $419k 43k 9.80
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $418k 29k 14.50
Echostar Corp Cl A (SATS) 0.0 $417k 3.6k 117.07
Cogent Biosciences Put Option (COGT) 0.0 $416k 11k 38.49
Live Nation Entertainment Call Option (LYV) 0.0 $412k 2.7k 152.51
Newhold Invt Corp Iii Ord Shs Cl A (NHIC) 0.0 $412k 40k 10.37
Beyond Meat Put Option (BYND) 0.0 $405k 578k 0.70
Zscaler Incorporated Put Option (ZS) 0.0 $403k 2.9k 140.29
Bleichroeder Acquisiti Corp Usd Cl A Ord Shs 0.0 $401k 40k 10.02
Rocket Cos Com Cl A Put Option (RKT) 0.0 $400k 28k 14.25
Sequans Communications S A Sponsored Ads (SQNS) 0.0 $400k 158k 2.53
Calamos Global Dynamic Income Fund (CHW) 0.0 $399k 55k 7.26
Talen Energy Corp (TLN) 0.0 $393k 1.2k 319.23
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $391k 4.1k 95.44
Papa John's Int'l Call Option (PZZA) 0.0 $391k 12k 32.41
Immunocore Hldgs Ads Put Option (IMCR) 0.0 $386k 13k 30.15
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $385k 21k 18.78
Twenty One Cap Com Shs Cl A (XXI) 0.0 $384k 60k 6.40
Jazz Pharmaceuticals Shs Usd Put Option (JAZZ) 0.0 $382k 2.0k 189.05
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $382k 19k 19.97
Masterbrand Common Stock (MBC) 0.0 $381k 46k 8.31
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $371k 29k 12.86
Pgim Short Dur Hig Yld Opp F (SDHY) 0.0 $369k 23k 16.02
3M Company (MMM) 0.0 $363k 2.5k 145.23
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $356k 42k 8.46
Firstcash Holdings (FCFS) 0.0 $356k 1.9k 188.00
Everus Constr Group (ECG) 0.0 $354k 3.0k 118.06
Blackberry Put Option (BB) 0.0 $354k 109k 3.24
Yorkville Acquisition Corp. Shs Cl A (MCGA) 0.0 $354k 35k 10.11
Janus Henderson Group Ord Shs (JHG) 0.0 $353k 6.9k 51.37
Critical Metals Corp *w Exp 02/27/202 (CRMLW) 0.0 $351k 101k 3.48
Realty Income (O) 0.0 $349k 5.7k 61.18
Fastenal Company (FAST) 0.0 $348k 7.5k 46.40
Wix SHS (WIX) 0.0 $343k 3.8k 90.07
Ftai Aviation SHS (FTAI) 0.0 $343k 1.4k 245.00
Futurecrest Acquisition Corp Cl A Ord Shs (FCRS) 0.0 $337k 34k 10.06
Niocorp Devs *w Exp 03/17/202 (NIOBW) 0.0 $334k 195k 1.71
Equinix (EQIX) 0.0 $333k 340.00 980.24
Sky Harbour Group Corporatio *w Exp 01/25/202 (SKYH.WS) 0.0 $332k 474k 0.70
VSE Corporation (VSEC) 0.0 $332k 1.8k 184.40
Inventrust Pptys Corp Com New (IVT) 0.0 $331k 11k 30.46
Lake Superior Acquisition Usd Cl A Ord Shs (LKSP) 0.0 $329k 33k 10.03
Templeton Emerging Markets Income Fund (TEI) 0.0 $328k 55k 6.01
Graphic Packaging Holding Company (GPK) 0.0 $328k 33k 9.94
Western Asset Inflt Lnk Com Sh Ben Int (WIA) 0.0 $325k 40k 8.08
United Natural Foods (UNFI) 0.0 $323k 7.2k 45.06
Nuveen Multi Asset Income Fu (NMAI) 0.0 $321k 26k 12.40
Public Storage (PSA) 0.0 $314k 1.2k 270.88
Angi Cl A New (ANGI) 0.0 $306k 45k 6.85
Revolution Medicines *w Exp 12/17/202 (RVMDW) 0.0 $306k 171k 1.79
Sarepta Therapeutics Put Option (SRPT) 0.0 $305k 14k 21.76
Xflh Cap Corp Ord Shs 0.0 $301k 30k 9.87
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $297k 2.0k 146.61
Dominion Resources (D) 0.0 $297k 4.8k 61.82
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $296k 27k 11.02
Bancroft Fund (BCV) 0.0 $294k 14k 21.54
Axalta Coating Sys (AXTA) 0.0 $294k 11k 27.70
Sharps Technology Inc Com Par $0 0001 (STSS) 0.0 $292k 174k 1.68
Cohen & Steers Total Return Real (RFI) 0.0 $291k 26k 11.14
Talkspace (TALK) 0.0 $285k 55k 5.17
Ionq Inc Pipe (IONQ) 0.0 $284k 9.8k 28.83
Danaos Corporation SHS Put Option (DAC) 0.0 $282k 2.5k 112.64
Morgan Stanley India Investment Fund (IIF) 0.0 $280k 14k 20.58
Gigcapital7 Corp Ord Shs Cl A (GIG) 0.0 $279k 26k 10.65
Voya Infrastructure Industrial & Materia (IDE) 0.0 $276k 22k 12.48
Gd Culture Group Com New (GDC) 0.0 $273k 101k 2.72
Fortuna Mng Corp Com New Put Option (FSM) 0.0 $272k 27k 9.93
Alta Equipment Group Common Stock (ALTG) 0.0 $270k 50k 5.37
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $263k 14k 19.39
Space Asset Acquisition Corp Unit 01/13/2031 0.0 $255k 25k 10.19
Willow Lane Acquisition Crp Unit 01/27/2031 0.0 $253k 25k 10.10
Cdw (CDW) 0.0 $241k 2.0k 121.02
Jeld-wen Hldg (JELD) 0.0 $234k 188k 1.24
Trump Media & Technology Gro *w Exp 03/25/202 (DJTWW) 0.0 $231k 47k 4.94
Western Asset High Incm Fd I (HIX) 0.0 $225k 57k 3.98
Oil States International (OIS) 0.0 $225k 19k 11.64
Eaton Vance Mun Income Tr Sh Ben Int (EVN) 0.0 $224k 22k 10.41
Weibo Corp Sponsored Adr Put Option (WB) 0.0 $224k 26k 8.75
Cantor Equity Partners I Shs Cl A (CEPO) 0.0 $223k 21k 10.50
New Era Helium Put Option (NUAI) 0.0 $221k 55k 4.06
Starz Entmt Corp (STRZ) 0.0 $221k 19k 11.50
Rigetti Computing Common Stock (RGTI) 0.0 $219k 16k 14.04
Cerence Put Option (CRNC) 0.0 $218k 35k 6.31
Udemy (UDMY) 0.0 $217k 47k 4.62
Digital Realty Trust (DLR) 0.0 $216k 1.2k 180.21
Rapid7 Put Option (RPD) 0.0 $215k 39k 5.51
Western Asset Global Cp Defi (GDO) 0.0 $208k 19k 10.76
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.0 $206k 411k 0.50
Day One Biopharmaceuticals I (DAWN) 0.0 $204k 9.5k 21.44
Churchill Cap Corp Xi Cl A Ord Shs 0.0 $203k 20k 10.16
Albertsons Cos Common Stock Put Option (ACI) 0.0 $203k 12k 17.04
Allspring Utilities And High Wf Utilities Inc (ERH) 0.0 $201k 17k 12.10
New Era Energy & Digital *w Exp 12/06/202 (NUAIW) 0.0 $197k 108k 1.82
Qxo Com New Put Option (QXO) 0.0 $194k 10k 19.42
Verra Mobility Corp Cl A Com Stk Put Option (VRRM) 0.0 $184k 13k 14.29
Ventas (VTR) 0.0 $180k 2.2k 81.78
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $179k 4.2k 42.90
Real Asset Acquisition Corp Shs Cl A (RAAQ) 0.0 $179k 17k 10.50
Cross Country Healthcare (CCRN) 0.0 $178k 19k 9.40
Marriott Intl Cl A (MAR) 0.0 $178k 544.00 327.07
Blue Acquisition Corp. Ord Shs Cl A (BACC) 0.0 $175k 17k 10.21
Principal Real Estate Income Shs Ben Int (PGZ) 0.0 $175k 18k 9.61
Cohen & Steers Tax Advan P (PTA) 0.0 $174k 9.3k 18.74
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $174k 25k 6.94
Artius Ii Acquisition Shs Cl A (AACB) 0.0 $172k 17k 10.34
Nxg Cushing Midstream Energy Com New (SRV) 0.0 $171k 3.8k 44.49
SLB Com Stk Call Option (SLB) 0.0 $170k 3.3k 51.39
Cartesian Growth Corp Iii Com Cl A (CGCT) 0.0 $167k 16k 10.26
Mainstay Definedterm Mn Opp (MMD) 0.0 $165k 11k 14.85
Flaherty & Crumrine Dynamic SHS (DFP) 0.0 $164k 8.2k 20.07
Gladstone Cap Corp Com New Put Option (GLAD) 0.0 $163k 9.4k 17.35
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.0 $161k 8.9k 18.15
Diamondback Energy (FANG) 0.0 $159k 805.00 197.79
Calamos Conv & High Income F Com Shs (CHY) 0.0 $158k 15k 10.89
Renatus Tactical Acquis Shs Cl A (RTAC) 0.0 $158k 15k 10.28
Rent-A-Center (UPBD) 0.0 $156k 8.7k 18.05
Newbridge Acquisition Cl A Ord Shs 0.0 $156k 16k 9.87
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $155k 26k 6.06
Ishares Tr National Mun Etf (MUB) 0.0 $155k 1.5k 106.15
Invitation Homes (INVH) 0.0 $154k 6.2k 24.85
Blaize Hldgs *w Exp 01/13/203 (BZAIW) 0.0 $154k 405k 0.38
Visionwave Holdings *w Exp 07/14/203 (VWAVW) 0.0 $152k 177k 0.86
Ai Infrastructure Acquisi Right 99/99/9999 (AIIA.R) 0.0 $152k 608k 0.25
Crescent Energy Company Cl A Com (CRGY) 0.0 $150k 11k 13.50
Airship Ai Hldgs *w Exp 12/21/202 (AISPW) 0.0 $148k 208k 0.71
Blackrock Muniassets Fund (MUA) 0.0 $146k 14k 10.61
Bellring Brands Common Stock Put Option (BRBR) 0.0 $145k 9.0k 16.09
Grabagun Digital Hldgs *w Exp 99/99/999 (PEW.WS) 0.0 $144k 305k 0.47
Cogent Comm Holdings Com New Put Option (CCOI) 0.0 $143k 7.6k 18.84
D Boral Acquisition I Corp *w Exp 01/30/203 0.0 $142k 474k 0.30
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $142k 14k 10.10
Hldgs Put Option (UAL) 0.0 $140k 1.5k 92.07
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $139k 17k 8.01
Fg Merger Ii Corp (FGMC) 0.0 $136k 14k 10.10
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $135k 12k 11.03
Kyivstar Group *w Exp 08/14/203 (KYIVW) 0.0 $135k 37k 3.65
Abrdn Australia Equity Fd In (IAF) 0.0 $135k 11k 12.12
Alpha Tau Medical *w Exp 99/99/999 (DRTSW) 0.0 $128k 128k 1.00
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $127k 17k 7.54
Terrestrial Energy *w Exp 10/28/203 (IMSRW) 0.0 $126k 49k 2.59
Rf Acquisition Corp Iii Ord Shs 0.0 $126k 13k 9.79
Noble Corp *w Exp 02/04/202 (NE.WS) 0.0 $119k 3.9k 30.57
Spectrum Brands Holding Put Option (SPB) 0.0 $118k 1.6k 73.70
Gigcapital8 Corp Right 09/30/2030 (GIWWR) 0.0 $115k 385k 0.30
John Hancock Income Securities Trust (JHS) 0.0 $114k 10k 10.94
Japan Smaller Capitalizaion Fund (JOF) 0.0 $113k 10k 10.90
Forward Air Corp (FWRD) 0.0 $110k 6.6k 16.71
Alliance Entertainment Holdi *w Exp 02/11/202 (AENTW) 0.0 $109k 182k 0.60
Trinet Call Option (TNET) 0.0 $109k 3.0k 36.43
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $105k 14k 7.38
Galaxy Digital Cl A Put Option (GLXY) 0.0 $105k 5.7k 18.45
Nmp Acquisition Corp Right 06/27/2030 (NMPAR) 0.0 $104k 521k 0.20
Empery Digital Com New (EMPD) 0.0 $103k 24k 4.23
Armada Acquisition Corp Iii Ord Shs Cl A 0.0 $103k 10k 9.86
Oculis Holding *w Exp 03/06/202 (OCSAW) 0.0 $101k 7.8k 13.00
Bigbear Ai Hldgs Put Option (BBAI) 0.0 $100k 28k 3.52
Claritev Corporation Cl A New Call Option (CTEV) 0.0 $100k 6.1k 16.34
Archimedes Tech Spac Ptnrs I Ord Shs 0.0 $99k 10k 9.85
Leapfrog Acquisition Corp Cl A Ord Shs 0.0 $99k 10k 9.93
Royce Global Value Tr (RGT) 0.0 $99k 7.4k 13.36
Webull Corp Ord Shs (BULL) 0.0 $98k 20k 4.80
Rb Global (RBA) 0.0 $97k 1.0k 95.85
PG&E Corporation Call Option (PCG) 0.0 $97k 5.5k 17.57
White Pearl Acquisition Corp Right 09/10/2030 0.0 $96k 370k 0.26
Blackrock Muniyield Quality Fund (MQY) 0.0 $96k 8.7k 10.98
Lionsgate Studios Corp (LION) 0.0 $96k 10k 9.59
Aberdeen Income Cred Strat (ACP) 0.0 $96k 19k 5.10
Mercer International Call Option (MERC) 0.0 $94k 66k 1.42
Cnx Resources Corporation Put Option (CNX) 0.0 $93k 2.4k 38.55
Urban Edge Pptys (UE) 0.0 $92k 4.6k 19.98
M3brigade Acquisition V Corp Cl A (MBAV) 0.0 $91k 8.5k 10.74
Aimei Health Technology Co L Right 11/17/2028 (AFJKR) 0.0 $90k 291k 0.31
Campbell Soup Company (CPB) 0.0 $89k 4.0k 22.27
Globa Terra Acquisition Cor Right 06/17/2030 (GTERR) 0.0 $88k 697k 0.13
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $88k 2.0k 44.45
Mountain Lake Acquisition Right 11/15/2028 (MLACR) 0.0 $87k 334k 0.26
Opendoor Technologies (OPEN) 0.0 $85k 18k 4.68
Art Technology Acquisition C Usd Cl A Ord Shs 0.0 $82k 8.4k 9.81
Allison Transmission Hldngs I (ALSN) 0.0 $81k 695.00 117.06
Blackstone Group Inc Com Cl A (BX) 0.0 $81k 700.00 114.99
Crown Resv Acquisition Corp Right 10/06/2030 (CRACR) 0.0 $80k 532k 0.15
Vinfast Auto *w Exp 08/11/202 (VFSWW) 0.0 $79k 233k 0.34
Sc Ii Acquisition Corp Right 11/26/2030 0.0 $79k 357k 0.22
Grayscale Chainlink Tr Etf SHS (GLNK) 0.0 $78k 10k 7.77
Encompass Health Corp (EHC) 0.0 $78k 802.00 96.73
Nuveen Multi-mkt Inc Income (JMM) 0.0 $78k 13k 5.89
Kochav Defense Acqui Right 05/21/2030 (KCHVR) 0.0 $76k 319k 0.24
National Retail Properties (NNN) 0.0 $76k 1.8k 42.03
Nexstar Media Group Common Stock Put Option (NXST) 0.0 $74k 407.00 180.83
Voya Global Eq Div & Pr Opp (IGD) 0.0 $74k 13k 5.70
Ellington Financial Inc ellington financ Put Option (EFC) 0.0 $74k 6.2k 11.85
Crispr Therapeutics Namen Akt (CRSP) 0.0 $72k 1.5k 47.57
Global Net Lease Com New (GNL) 0.0 $72k 7.7k 9.36
Globa Terra Acquisition Cor *w Exp 06/17/203 (GTERW) 0.0 $70k 552k 0.13
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $69k 4.3k 16.17
Bny Mellon Strategic Muns (LEO) 0.0 $69k 11k 6.29
Pantages Capital Acquisition Right 11/15/2029 (PGACR) 0.0 $68k 339k 0.20
Satellogic *w Exp 01/25/202 (SATLW) 0.0 $68k 56k 1.20
Soundhound Ai Class A Com (SOUN) 0.0 $67k 9.8k 6.87
Kennedy-Wilson Holdings (KW) 0.0 $65k 6.0k 10.82
Source Capital Com Shs Of Ben I (SOR) 0.0 $65k 1.4k 46.32
TJX Companies Call Option (TJX) 0.0 $65k 405.00 159.70
Cenovus Energy Put Option (CVE) 0.0 $63k 2.4k 26.45
Lci Industries (LCII) 0.0 $62k 507.00 122.98
Otg Acquisition Corp. I *w Exp 09/05/203 (OTGAW) 0.0 $62k 249k 0.25
T1 Energy *w Exp 07/09/202 (TE.WS) 0.0 $61k 276k 0.22
Haemonetics Corporation Put Option (HAE) 0.0 $60k 1.1k 56.36
Varonis Sys Put Option (VRNS) 0.0 $60k 2.8k 21.47
Lazard Global Total Return & Income Fund (LGI) 0.0 $60k 3.7k 16.09
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $60k 6.2k 9.60
Pyrophyte Acquisition Corp. Cl A Shs (PAII) 0.0 $60k 5.9k 10.14
Invesco Quality Municipal Inc Trust (IQI) 0.0 $59k 6.2k 9.62
Academy Sports & Outdoor (ASO) 0.0 $59k 1.0k 56.45
Emmis Acquisition Corp. Right 09/12/2030 (EMISR) 0.0 $58k 417k 0.14
Dave *w Exp 01/05/202 (DAVEW) 0.0 $58k 194k 0.30
Taskus Class A Com (TASK) 0.0 $58k 8.6k 6.71
Best Spac I Acquisition Corp Right 05/27/2030 (BSAAR) 0.0 $58k 364k 0.16
Suncar Technology Group *w Exp 05/17/202 (SDAWW) 0.0 $57k 230k 0.25
Solarius Capital Acqu Corp *w Exp 07/10/203 (SOCAW) 0.0 $56k 216k 0.26
Starry Sea Acquisition Corp Right 07/07/2030 (SSEAR) 0.0 $56k 296k 0.19
Aleanna *w Exp 12/13/202 (ANNAW) 0.0 $56k 69k 0.81
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $56k 4.3k 12.83
Gabelli Dividend & Income Trust (GDV) 0.0 $54k 2.0k 26.93
Forafric Global *w Exp 06/09/202 (AFRIW) 0.0 $53k 76k 0.70
Century Aluminum Company Put Option (CENX) 0.0 $53k 900.00 58.69
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $53k 7.0k 7.53
First Tr Inter Duration Pfd & Income (FPF) 0.0 $52k 3.0k 17.63
Snap Cl A Call Option (SNAP) 0.0 $52k 11k 4.60
Namib Minerals *w Exp 06/05/203 (NAMMW) 0.0 $51k 377k 0.14
Seadrill 2021 Put Option (SDRL) 0.0 $50k 1.1k 45.50
Us Foods Hldg Corp call (USFD) 0.0 $50k 540.00 92.21
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $49k 20k 2.51
Soulpower Acquisition Corp Right 99/99/9999 (SOUL.R) 0.0 $49k 274k 0.18
Clough Global Allocation Fun (GLV) 0.0 $49k 8.3k 5.92
Gabelli Global Util & Income Com Sh Ben Int (GLU) 0.0 $49k 2.5k 19.15
Championsgate Acquisition Right 05/14/2030 (CHPGR) 0.0 $48k 346k 0.14
BlackRock MuniHoldings Fund (MHD) 0.0 $46k 4.1k 11.28
Falcons Beyond Global *w Exp 10/06/202 (FBYDW) 0.0 $46k 24k 1.89
Coca-Cola Company Call Option (KO) 0.0 $46k 600.00 76.05
Verizon Communications Call Option (VZ) 0.0 $45k 900.00 50.20
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $45k 224k 0.20
Wintergreen Acquisition Corp Right 99/99/9999 (WTGUR) 0.0 $44k 296k 0.15
Ellsworth Fund (ECF) 0.0 $43k 3.9k 11.15
Newamsterdam Pharma Company *w Exp 99/99/999 (NAMSW) 0.0 $43k 2.1k 20.04
Wheeler Real Estate Invt Tr Cv Pfd Ser B (WHLRP) 0.0 $42k 6.1k 6.95
Drugs Made In Amer Acqutn Right 10/15/2029 (DMAAR) 0.0 $42k 693k 0.06
Harvard Ave Acquisition Corp Right 03/30/2026 (HAVAR) 0.0 $41k 344k 0.12
Dune Acquisition Corp Ii *w Exp 04/04/203 (IPODW) 0.0 $41k 142k 0.29
Drugs Made In Amer Acq Ii Right 09/16/2030 (DMIIR) 0.0 $40k 503k 0.08
Perimeter Solutions Common Stock (PRM) 0.0 $40k 1.6k 24.42
Bitcoin Infrastructure Acqui *w Exp 11/06/203 (BIXIW) 0.0 $40k 134k 0.30
Bruker Corporation Put Option (BRKR) 0.0 $40k 1.1k 36.12
Codere Online Luxembourg S A Ordinary Shares (CDRO) 0.0 $40k 4.7k 8.41
Sea Sponsord Ads (SE) 0.0 $39k 476.00 82.81
Carpenter Technology Corporation (CRS) 0.0 $39k 100.00 394.15
Tetra Tech (TTEK) 0.0 $39k 1.3k 30.12
Solid Power *w Exp 12/08/202 (SLDPW) 0.0 $39k 178k 0.22
Sempra Energy (SRE) 0.0 $39k 400.00 97.17
Avista Corporation (AVA) 0.0 $39k 967.00 40.14
Sizzle Acquisition Corp. Ii Right 04/02/2030 (SZZLR) 0.0 $39k 227k 0.17
Putnam Managed Municipal Income Trust (PMM) 0.0 $38k 6.2k 6.15
Vaneck Etf Trust Semiconductr Etf Call Option (SMH) 0.0 $38k 100.00 383.40
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.0 $38k 48k 0.79
Yd Bio SHS (YDES) 0.0 $38k 4.9k 7.70
Procap Finl *w Exp 12/05/203 (BRRWW) 0.0 $36k 127k 0.28
Stone Hbr Emerg Mrkts (EDF) 0.0 $35k 7.4k 4.78
Infinite Eagle Acquisition C Right 01/13/2031 0.0 $35k 194k 0.18
Westin Acquisition Corp Right 09/17/2030 (WSTNR) 0.0 $35k 165k 0.21
Merit Medical Systems Put Option (MMSI) 0.0 $35k 500.00 68.93
Nfj Dividend Interest (NFJ) 0.0 $34k 2.7k 12.61
M Evo Gbl Acquisition Corp I *w Exp 02/18/203 0.0 $34k 100k 0.34
Quantumsphere Acquisition Right 08/06/2030 (QUMSR) 0.0 $34k 135k 0.25
Net Power *w Exp 06/08/202 (NPWR.WS) 0.0 $34k 125k 0.27
Indigo Acquisition Corp Right 04/02/2027 (INACR) 0.0 $34k 217k 0.15
Charlton Aria Acquisition Right 12/31/2026 (CHARR) 0.0 $33k 235k 0.14
Eqv Ventures Ac Corp. Ii *w Exp 06/30/203 (EVAC.WS) 0.0 $33k 110k 0.30
Cxapp *w Exp 99/99/999 (CXAIW) 0.0 $33k 1.0M 0.03
Tavia Acquisition Corp Right 11/26/2029 (TAVIR) 0.0 $32k 249k 0.13
Vine Hill Cap Invts Corp Ii *w Exp 11/25/203 0.0 $32k 80k 0.40
Lafayette Acquisition Corp Right 10/24/2030 (LAFAR) 0.0 $32k 264k 0.12
Tmc The Metals Company *w Exp 09/09/202 (TMCWW) 0.0 $31k 95k 0.33
Bill Com Holdings Ord Put Option (BILL) 0.0 $31k 800.00 38.30
Royce Micro Capital Trust (RMT) 0.0 $31k 2.7k 11.31
Ribbon Acquisition Corp Right 12/31/2026 (RIBBR) 0.0 $30k 171k 0.18
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $30k 5.3k 5.68
Sprott Focus Tr (FUND) 0.0 $30k 3.1k 9.54
Hall Chadwick Acquisition Right 11/20/2030 0.0 $30k 124k 0.24
X3 Acquisition Corp Ord Shs Cl A 0.0 $30k 3.0k 9.84
Presidio Prodtn *w Exp 03/04/203 0.0 $30k 36k 0.81
Iron Horse Acquisit Ii Corp Right 07/11/2030 0.0 $28k 200k 0.14
India Fund (IFN) 0.0 $28k 2.5k 11.32
Voyager Acquisition Corp *w Exp 05/16/203 (VACHW) 0.0 $28k 185k 0.15
Evolv Technologies Hldngs In *w Exp 07/16/202 (EVLVW) 0.0 $28k 220k 0.13
Blueport Acquisition Right 02/13/2027 0.0 $28k 146k 0.19
Inflection Point Acqu Corp V Right 99/99/9999 (IPEXR) 0.0 $27k 45k 0.61
Cormedix Inc cormedix Call Option (CRMD) 0.0 $27k 4.0k 6.79
Sunopta (STKL) 0.0 $27k 4.1k 6.48
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $27k 536k 0.05
Schmid Group Euro Shs Cl A (SHMD) 0.0 $27k 5.1k 5.30
Black Hawk Acquisition Corp Right 06/20/2025 (BKHAR) 0.0 $27k 20k 1.35
A Spac Iii Acquisition Corp Right 01/02/2026 (ASPCR) 0.0 $27k 148k 0.18
Airjoule Technologies Corp *w Exp 03/15/202 (AIRJW) 0.0 $27k 47k 0.56
M3-brigade Acquisition Vi *w Exp 08/18/203 (MBVIW) 0.0 $26k 76k 0.35
Stellar V Cap Corp *w Exp 10/15/202 (SVCCW) 0.0 $26k 117k 0.22
Invest Green Acquisition Cor Right 11/17/2030 (IGACR) 0.0 $25k 129k 0.19
B2gold Corp Put Option (BTG) 0.0 $25k 5.4k 4.53
Miluna Acquisition Corp *w Exp 09/29/203 (MMTXW) 0.0 $24k 202k 0.12
Ithax Acquisition Corp Iii *w Exp 11/17/203 0.0 $24k 100k 0.24
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $24k 4.4k 5.39
Titan Acquisition Corp *w Exp 05/16/203 (TACHW) 0.0 $23k 71k 0.33
John Hancock Investors Trust (JHI) 0.0 $23k 1.8k 12.91
Cohen Circle Acquisit Corp I *w Exp 07/01/203 (CCIIW) 0.0 $23k 35k 0.65
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $23k 2.2k 10.30
New Amer Acquisition I Corp *w Exp 99/99/999 0.0 $22k 44k 0.50
Ssr Mining (SSRM) 0.0 $22k 749.00 29.40
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $22k 3.9k 5.57
Lakeshore Acquisition Iii Right 08/01/2026 (LCCCR) 0.0 $22k 119k 0.18
Future Vision Ii Acquisition Right 06/29/2029 (FVNNR) 0.0 $21k 164k 0.13
Blue Wtr Acquisition Corp. I *w Exp 05/23/203 (BLUWW) 0.0 $21k 42k 0.50
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $21k 9.2k 2.28
Rain Enhancement Technologie *w Exp 12/31/202 (RAINW) 0.0 $21k 100k 0.21
Fubotv Com New Cl A Put Option (FUBO) 0.0 $21k 2.2k 9.46
Hcm Iii Acquisition Corp *w Exp 07/23/203 (HCMAW) 0.0 $20k 45k 0.45
Republic Digital Acquisition *w Exp 05/01/203 (RDAGW) 0.0 $20k 46k 0.44
Syntec Optics Hldgs *w Exp 99/99/999 (OPTXW) 0.0 $20k 19k 1.08
Ezcorp Cl A Non Vtg (EZPW) 0.0 $20k 789.00 25.38
American Drive Acquisition C *w Exp 02/06/203 0.0 $20k 67k 0.30
Hennessy Cap Invts Corp Viii Ord Cl A 0.0 $20k 2.0k 9.83
Uy Scuti Acquisition Corp. Right 03/03/2030 (UYSCR) 0.0 $20k 122k 0.16
Grayscale Dogecoin Tr Etf SHS (GDOG) 0.0 $19k 1.8k 10.81
At&t Put Option (T) 0.0 $19k 653.00 28.99
Impinj (PI) 0.0 $19k 184.00 102.70
Quartzsea Acquisition Corp Right 02/18/2030 (QSEAR) 0.0 $19k 117k 0.16
Stonebridge Acquisition Ii C Right 09/09/2030 (APACR) 0.0 $18k 153k 0.12
Pioneer Acquisition I Corp *w Exp 06/16/203 (PACHW) 0.0 $18k 101k 0.18
Borr Drilling SHS Put Option (BORR) 0.0 $18k 3.1k 5.77
Borealis Foods *w Exp 02/07/202 (BRLSW) 0.0 $18k 226k 0.08
Copley Acquisition Corp *w Exp 99/99/999 (COPL.WS) 0.0 $18k 117k 0.15
Purecycle Technologies (PCT) 0.0 $17k 3.3k 5.19
Bkv Corp Call Option (BKV) 0.0 $17k 600.00 28.52
Reservoir Media *w Exp 08/26/202 (RSVRW) 0.0 $17k 85k 0.20
Fold Hldgs *w Exp 02/14/203 (FLDDW) 0.0 $16k 148k 0.11
Oddity Tech Shs Cl A (ODD) 0.0 $16k 1.2k 13.38
Rivernorth Opprtunities Fd I (RIV) 0.0 $16k 1.4k 11.10
Dynamix Corp Iii *w Exp 10/10/203 (DNMXW) 0.0 $15k 51k 0.30
New Providence Acquisition C *w Exp 04/24/203 (NPACW) 0.0 $15k 80k 0.19
Launchpad Cadenza Acqu Corp *w Exp 12/15/203 0.0 $15k 66k 0.23
Doordash Cl A Put Option (DASH) 0.0 $15k 100.00 150.15
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $15k 899.00 16.60
Twelve Seas Invt Co Iii Right 11/21/2030 0.0 $15k 98k 0.15
K Wave Media *w Exp 05/14/203 (KWMWW) 0.0 $15k 319k 0.05
Tailwind 2.0 Acquisition Cor Right 11/07/2030 (TDWDR) 0.0 $14k 75k 0.19
Captivision *w Exp 11/15/202 0.0 $14k 239k 0.06
K&f Growth Acquisition Corp Right 08/29/2031 (KFIIR) 0.0 $14k 77k 0.18
Lotus Technology *w Exp 02/22/202 (LOTWW) 0.0 $14k 337k 0.04
Cslm Digita Asset Acq Corp I *w Exp 08/28/203 (KOYNW) 0.0 $14k 53k 0.26
Infleqtion *w Exp 02/17/203 0.0 $13k 3.0k 4.42
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $13k 240k 0.05
Generation Essentials Group *w Exp 02/15/202 (TGE.WS) 0.0 $12k 65k 0.19
Translational Dev Acquisitio *w Exp 12/18/202 (TDACW) 0.0 $12k 103k 0.12
Eagle Nuclear Energy Corp *w Exp 02/25/203 0.0 $12k 8.6k 1.39
Baird Med Invt Hldgs *w Exp 10/01/202 (BDMDW) 0.0 $12k 149k 0.08
Range Cap Acquisition Corp I *w Exp 09/29/203 (RNGTW) 0.0 $12k 33k 0.36
Eon Resources *w Exp 11/15/202 (EONR.WS) 0.0 $11k 100k 0.11
Crane Hbr Acquisition Corp I Right 12/09/2030 0.0 $11k 60k 0.18
Microvast Holdings (MVST) 0.0 $11k 7.0k 1.50
Thayer Ventures Acq Corp Ii Right 05/15/2030 (TVAIR) 0.0 $10k 52k 0.20
Nuveen Build Amer Bd (NBB) 0.0 $10k 653.00 15.66
Ads Tec Energy SHS (ADSE) 0.0 $10k 866.00 11.50
Silicon Vy Acquisition Corp Cl A 0.0 $9.9k 1.0k 9.89
Spectral Ai Com Cl A (MDAI) 0.0 $9.5k 6.5k 1.47
Crown Resv Acquisition Corp *w Exp 10/06/203 (CRACW) 0.0 $9.4k 208k 0.04
Sbc Med Group Hldgs *w Exp 09/17/202 (SBCWW) 0.0 $9.3k 34k 0.28
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $9.1k 899.00 10.15
Horizon Quantum Holdings *w Exp 03/17/203 0.0 $9.1k 4.4k 2.05
Xplr Infrastructure Com Unit Part In Put Option (XIFR) 0.0 $9.0k 848.00 10.62
Holley *w Exp 11/30/202 (HLLY.WS) 0.0 $9.0k 134k 0.07
Oxley Bridge Acq *w Exp 06/17/203 (OBAWW) 0.0 $8.8k 44k 0.20
Viking Acquisition Corp I *w Exp 11/03/203 (VACI.WS) 0.0 $8.6k 29k 0.29
Applied Optoelectronics Put Option (AAOI) 0.0 $8.5k 100.00 84.59
Xerox Holdings Corp *w Exp 02/11/202 (XRXDW) 0.0 $8.4k 92k 0.09
The Oncology Institute *w Exp 99/99/999 (TOIIW) 0.0 $8.1k 185k 0.04
Pagerduty Call Option (PD) 0.0 $8.1k 1.3k 6.21
Waterbridge Infrastructure L Cl A Shs Repstg Put Option (WBI) 0.0 $8.0k 300.00 26.79
Cytokinetics Com New (CYTK) 0.0 $7.9k 120.00 65.91
Semtech Corporation Put Option (SMTC) 0.0 $7.8k 102.00 76.89
Federated Premier Municipal Income (FMN) 0.0 $7.7k 702.00 10.93
Gates Indl Corp Ord Shs (GTES) 0.0 $7.6k 336.00 22.61
Alpha Modus Hldgs *w Exp 12/13/202 (AMODW) 0.0 $7.3k 163k 0.04
Wen Acquisition Corp *w Exp 99/99/999 (WENNW) 0.0 $7.3k 23k 0.32
Silver Pegasus Acquisition C Right 06/26/2030 (SPEGR) 0.0 $7.1k 29k 0.25
New Horizon Aircraft (HOVR) 0.0 $6.9k 4.9k 1.41
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $6.8k 86.00 79.56
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) 0.0 $6.8k 201k 0.03
Cid Holdco *w Exp 12/31/202 (DAICW) 0.0 $6.7k 255k 0.03
Fifth Third Ban (FITB) 0.0 $6.7k 144.00 46.46
Open Text Corp Call Option (OTEX) 0.0 $6.7k 300.00 22.24
Viavi Solutions Inc equities Put Option (VIAV) 0.0 $6.7k 200.00 33.28
Trailblazer Acquisition Corp *w Exp 09/30/203 (BLZRW) 0.0 $6.6k 17k 0.40
Microvast Holdings *w Exp 04/01/202 (MVSTW) 0.0 $6.6k 410k 0.02
Newbury Str Ii Acquisition C *w Exp 06/01/203 (NTWOW) 0.0 $6.5k 36k 0.18
Arqit Quantum Com New (ARQQ) 0.0 $6.5k 489.00 13.25
Royalty Mgmt Hldg Corp Class A Com (RMCO) 0.0 $6.4k 2.2k 2.97
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $6.3k 49k 0.13
Multisensor Ai Holdings *w Exp 12/19/202 (MSAIW) 0.0 $6.2k 159k 0.04
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW) 0.0 $6.2k 151k 0.04
Osr Hldgs *w Exp 02/09/202 (OSRHW) 0.0 $6.2k 112k 0.06
Digital Asset Acquisition *w Exp 04/01/203 (DAAQW) 0.0 $6.1k 16k 0.38
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $6.1k 22k 0.28
Big Tree Cloud Hldgs *w Exp 06/07/202 (DSYWW) 0.0 $5.9k 265k 0.02
Activate Energy Acquisit Cor *w Exp 11/10/203 0.0 $5.8k 18k 0.33
Bluerock Acquisition Corp *w Exp 12/12/203 0.0 $5.5k 17k 0.33
Psq Holdings *w Exp 07/19/202 (PSQH.WS) 0.0 $5.4k 122k 0.04
Brand Engagement Network *w Exp 03/14/202 (BNAIW) 0.0 $5.4k 21k 0.26
Mfs Inter High Income Sh Ben Int (CIF) 0.0 $5.4k 3.3k 1.62
Newhold Invt Corp Iii *w Exp 01/30/203 (NHICW) 0.0 $5.3k 13k 0.41
Chenghe Acquisition Iii *w Exp 09/09/203 (CHECW) 0.0 $5.2k 22k 0.24
Meshflow Acquisition Corp *w Exp 11/20/203 0.0 $5.2k 20k 0.26
Daedalus Spl Acquisition Cor *w Exp 11/24/203 0.0 $5.1k 13k 0.41
Mexico Equity and Income Fund (MXE) 0.0 $5.1k 394.00 12.90
Able View Global *w Exp 08/18/202 (ABLVW) 0.0 $4.9k 276k 0.02
Axiom Intelligence Ac Corp 1 Right 06/10/2030 (AXINR) 0.0 $4.9k 26k 0.19
Gesher Acquisition Corp. Ii *w Exp 10/31/203 (GSHRW) 0.0 $4.9k 19k 0.26
Flag Ship Acquisition Corp Right 03/31/2026 (FSHPR) 0.0 $4.8k 57k 0.08
Quantum Si Com Cl A (QSI) 0.0 $4.8k 6.2k 0.77
Obsidian Energy Put Option (OBE) 0.0 $4.7k 500.00 9.47
Pagaya Technologies Cl A New (PGY) 0.0 $4.7k 403.00 11.65
Moneyhero *w Exp 09/13/202 (MNYWW) 0.0 $4.6k 54k 0.09
Sim Acquisition Corp. I *w Exp 06/01/203 (SIMAW) 0.0 $4.5k 18k 0.25
Alvotech Ordinary Shares (ALVO) 0.0 $4.4k 1.3k 3.43
Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $4.1k 191k 0.02
Futurecrest Acquisition Corp *w Exp 09/30/203 (FCRS.WS) 0.0 $3.9k 6.6k 0.59
Yorkville Acquisition Corp. *w Exp 06/06/203 (MCGAW) 0.0 $3.9k 11k 0.34
Dt Cloud Star Acquisition Right 07/09/2029 (DTSQR) 0.0 $3.8k 29k 0.13
Texas Ventures Acquisition I *w Exp 04/23/203 (TVACW) 0.0 $3.7k 8.1k 0.46
Murano Global Invts *w Exp 03/19/202 (MRNOW) 0.0 $3.6k 91k 0.04
Coincheck Group Nv *w Exp 12/11/202 (CNCKW) 0.0 $3.6k 21k 0.17
Polestar Automotive Hldg Uk Sponsored Ads (PSNY) 0.0 $3.6k 197.00 18.42
Robo.ai *w Exp 11/11/202 (AIIOW) 0.0 $3.6k 174k 0.02
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $3.6k 54k 0.07
Launch One Acquisition Corp *w Exp 06/01/203 (LPAAW) 0.0 $3.5k 25k 0.14
Humacyte *w Exp 08/27/202 (HUMAW) 0.0 $3.5k 38k 0.09
Grab Holdings *w Exp 99/99/999 (GRABW) 0.0 $3.4k 42k 0.08
Cea Industries (BNC) 0.0 $3.4k 1.2k 2.92
Scage Future *w Exp 05/15/203 (SCAGW) 0.0 $3.4k 71k 0.05
Aspire Biopharma Hldgs *w Exp 02/14/203 (ASBPW) 0.0 $3.3k 197k 0.02
Ads Tec Energy *w Exp 99/99/999 (ADSEW) 0.0 $3.3k 6.9k 0.47
Above Food Ingredients *w Exp 06/28/202 (ABVEW) 0.0 $3.2k 11k 0.29
Palladyne Ai Corp Com New (PDYN) 0.0 $3.2k 521.00 6.07
Klotho Neurosciences (GRML) 0.0 $3.2k 9.6k 0.33
Teva Pharmaceutical Inds Sponsored Ads Put Option (TEVA) 0.0 $3.0k 101.00 30.12
Lightwave Acquisition Corp *w Exp 06/06/203 (LWACW) 0.0 $3.0k 13k 0.24
Gossamer Bio Call Option (GOSS) 0.0 $3.0k 9.0k 0.33
Gabelli Healthcare & Wellnes SHS (GRX) 0.0 $2.9k 323.00 9.05
Blacksky Technology *w Exp 09/09/202 (BKSY.WS) 0.0 $2.9k 67k 0.04
Helport Ai *w Exp 03/31/202 (HPAIW) 0.0 $2.7k 25k 0.11
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS) 0.0 $2.7k 15k 0.18
Psyence Biomedical *w Exp 01/22/202 (PBMWW) 0.0 $2.7k 147k 0.02
Lionheart Holdings *w Exp 06/07/203 (CUBWW) 0.0 $2.6k 23k 0.12
Complete Solaria (SPWR) 0.0 $2.6k 2.0k 1.27
Verde Clean Fuels *w Exp 02/15/202 (VGASW) 0.0 $2.6k 124k 0.02
Xbp Global Holdings *w Exp 11/30/202 (XBPEW) 0.0 $2.5k 46k 0.06
Western Asset Premier Bd Shs Ben Int (WEA) 0.0 $2.5k 241.00 10.58
Apollomics *w Exp 04/01/202 (APLMW) 0.0 $2.5k 167k 0.02
New Fortress Energy Com Cl A Put Option (NFE) 0.0 $2.5k 4.3k 0.59
Cheche Group *w Exp 10/01/203 (CCGWW) 0.0 $2.5k 92k 0.03
Aa Mission Acquisition Corp *w Exp 07/23/203 (YCY.WS) 0.0 $2.5k 16k 0.16
Bleichroeder Acquisiti Corp *w Exp 12/23/203 0.0 $2.4k 2.6k 0.95
Btc Dev Corp *w Exp 09/11/203 (BDCIW) 0.0 $2.4k 5.0k 0.48
Overstock (BBBY) 0.0 $2.4k 511.00 4.64
Bridger Aerospace Grp Hldgs (BAER) 0.0 $2.3k 1.2k 1.98
Real Messenger Corp. *w Exp 11/19/202 (RMSGW) 0.0 $2.3k 86k 0.03
Aisp Call Option (AISP) 0.0 $2.3k 1.0k 2.26
Olaplex Hldgs (OLPX) 0.0 $2.2k 1.1k 2.03
Ses Ai Corporation *w Exp 12/10/202 (SES.WS) 0.0 $2.2k 69k 0.03
Gorilla Technology Group *w Exp 99/99/999 (GRRRW) 0.0 $2.2k 7.4k 0.30
Omniab *w Exp 99/99/999 (OABIW) 0.0 $2.2k 27k 0.08
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW) 0.0 $2.1k 72k 0.03
Cal Redwood Acquisition Corp Right 05/15/2030 (CRAQR) 0.0 $2.1k 9.6k 0.22
Cdt Equity *w Exp 09/22/202 (CDTTW) 0.0 $2.0k 244k 0.01
Mkdwell Tech *w Exp 06/10/202 (MKDWW) 0.0 $2.0k 189k 0.01
Waldencast Class A Ord Shs (WALD) 0.0 $1.9k 2.1k 0.95
Horizon Space Acquisition Ii Right 03/30/2026 (HSPTR) 0.0 $1.9k 8.8k 0.22
Bed Bath & Beyond *w Exp 10/07/202 (BBBY.WS) 0.0 $1.9k 3.3k 0.56
Eve Holding Ord (EVEX) 0.0 $1.9k 755.00 2.48
Roadzen *w Exp 11/30/202 (RDZNW) 0.0 $1.8k 16k 0.11
Opendoor Technologies *w Exp 11/20/202 (OPENL) 0.0 $1.8k 7.4k 0.25
Freightos *w Exp 99/99/999 (CRGOW) 0.0 $1.8k 11k 0.17
Rumble *w Exp 09/16/202 (RUMBW) 0.0 $1.7k 1.6k 1.07
Fortress Biotech Com New Call Option (FBIO) 0.0 $1.7k 600.00 2.79
Renew Energy Global *w Exp 08/21/202 (RNWWW) 0.0 $1.6k 213k 0.01
Dynamix Corp *w Exp 10/25/202 (ETHMW) 0.0 $1.6k 1.9k 0.86
Cayson Acquisition Corp Right 99/99/9999 (CAPNR) 0.0 $1.6k 7.2k 0.22
Quantum Si *w Exp 06/10/202 (QSIAW) 0.0 $1.6k 15k 0.11
Liminatus Pharma *w Exp 04/30/203 (LIMNW) 0.0 $1.6k 39k 0.04
Opendoor Technologies *w Exp 11/20/202 (OPENZ) 0.0 $1.5k 6.6k 0.24
Nvni Group *w Exp 11/01/202 (NVNIW) 0.0 $1.5k 26k 0.06
Buzzfeed *w Exp 12/03/202 (BZFDW) 0.0 $1.5k 103k 0.01
Churchill Cap Corp Xi *w Exp 12/10/203 0.0 $1.5k 2.0k 0.75
Blackrock Va Municipal Bond (BHV) 0.0 $1.5k 143.00 10.36
Leapfrog Acquisition Corp *w Exp 11/10/203 0.0 $1.5k 5.0k 0.29
Australian Oilseeds Hldgs Lt *w Exp 03/22/202 (COOTW) 0.0 $1.4k 71k 0.02
Gdev *w Exp 99/99/999 (GDEVW) 0.0 $1.4k 259k 0.01
Trisalus Life Sciences (TLSI) 0.0 $1.4k 346.00 4.00
Upstart Hldgs (UPST) 0.0 $1.4k 53.00 25.64
Cea Industries *w Exp 02/11/202 (BNCWW) 0.0 $1.4k 44k 0.03
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) 0.0 $1.4k 123k 0.01
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.3k 23.00 55.65
Apex Treas Corp *w Exp 10/07/203 (APXTW) 0.0 $1.3k 5.3k 0.24
Granite Construction (GVA) 0.0 $1.2k 10.00 119.90
Village Farms International (VFF) 0.0 $1.1k 400.00 2.84
Muzero Acquisition Corp Cl A Ord Shs 0.0 $1.1k 112.00 9.86
Southland Hldgs (SLND) 0.0 $1.0k 772.00 1.30
Evgo *w Exp 07/01/202 (EVGOW) 0.0 $1.0k 42k 0.02
Yhn Acquisition I Right 08/15/2029 (YHNAR) 0.0 $997.370000 9.1k 0.11
Vsee Health *w Exp 99/99/999 (VSEEW) 0.0 $986.353200 26k 0.04
Bakkt Com Cl A New (BKKT) 0.0 $890.995600 121.00 7.36
Saiheat *w Exp 04/29/202 (SAIHW) 0.0 $882.259200 31k 0.03
Euda Health Holdings *w Exp 11/22/202 (EUDAW) 0.0 $881.784500 30k 0.03
Taboola.com *w Exp 99/99/999 (TBLAW) 0.0 $830.690000 83k 0.01
Foxx Dev Hldgs (FOXX) 0.0 $818.995200 172.00 4.76
Perfect Corp *w Exp 10/28/202 (PERF.WS) 0.0 $815.110000 55k 0.01
Moolec Science Sa *w Exp 01/30/202 (MLECW) 0.0 $775.831800 30k 0.03
Aeye Cl A New (LIDR) 0.0 $772.998100 427.00 1.81
Gibo Holdings *w Exp 05/08/203 (GIBOW) 0.0 $753.750000 34k 0.02
Strata Critical Medical *w Exp 05/07/202 (SRTAW) 0.0 $731.340000 146k 0.01
Gogoro *w Exp 04/04/202 (GGROW) 0.0 $702.207000 86k 0.01
Roadzen Ord Shs (RDZN) 0.0 $691.027200 576.00 1.20
Fusemachines Com Shs (FUSE) 0.0 $589.018500 621.00 0.95
Lanzatech Global *w Exp 01/01/202 (LNZAW) 0.0 $579.072900 41k 0.01
Smx Sec Matters *w Exp 03/07/202 (SMXWW) 0.0 $565.744800 13k 0.04
Bitfufu *w Exp 03/01/202 (FUFUW) 0.0 $540.875000 4.3k 0.12
Revelation Biosciences *w Exp 01/10/202 (REVBW) 0.0 $498.243200 55k 0.01
Estrella Immunopharma (ESLA) 0.0 $495.986400 468.00 1.06
Arqit Quantum *w Exp 09/03/202 (ARQQW) 0.0 $486.064200 3.3k 0.15
M3brigade Acquisition V Corp *w Exp 99/99/999 (MBAVW) 0.0 $479.941000 1.6k 0.30
Genedx Holdings Corp *w Exp 07/22/202 (WGSWW) 0.0 $471.008000 59k 0.01
Fusemachines *w Exp 10/22/203 (FUSEW) 0.0 $467.197100 6.2k 0.08
Baird Med Invt Hldgs SHS (BDMD) 0.0 $402.005000 205.00 1.96
Swvl Holdings Corp *w Exp 99/99/999 (SWVLW) 0.0 $388.463700 45k 0.01
Arbor Realty Trust (ABR) 0.0 $386.000000 50.00 7.72
Columbus Acquisition Corp Right 09/30/2025 (COLAR) 0.0 $360.000000 1.0k 0.36
Seastar Medical Holding Corp *w Exp 10/28/202 (ICUCW) 0.0 $353.692800 12k 0.03
Nrx Pharmaceuticals *w Exp 05/24/202 (NRXPW) 0.0 $346.817100 24k 0.01
Veea *w Exp 09/13/202 (VEEAW) 0.0 $345.136200 3.5k 0.10
Ready Cap Corp Com reit Put Option (RC) 0.0 $324.000000 200.00 1.62
Flyexclusive *w Exp 99/99/999 (FLYX.WS) 0.0 $318.985600 1.3k 0.24
Nexera Technologies *w Exp 08/26/202 (NEXRW) 0.0 $318.580000 19k 0.02
Beneficient *w Exp 06/07/202 (BENFW) 0.0 $311.290000 22k 0.01
Aeries Technology *w Exp 11/06/202 (AERTW) 0.0 $281.140000 14k 0.02
Berto Acquisition Corp *w Exp 05/01/203 (TACOW) 0.0 $272.966400 1.0k 0.27
Insight Digital Partners Ii *w Exp 10/28/203 (DYORW) 0.0 $271.977100 971.00 0.28
Gcl Global Hldgs *w Exp 02/13/203 (GCLWW) 0.0 $271.588800 12k 0.02
Wm Technology *w Exp 06/16/202 (MAPSW) 0.0 $268.730700 55k 0.00
Shf Holdings *w Exp 09/28/202 (SHFSW) 0.0 $254.925000 8.3k 0.03
Playstudios *w Exp 99/99/999 (MYPSW) 0.0 $250.198200 60k 0.00
Cycurion *w Exp 02/13/203 (CYCUW) 0.0 $232.199000 11k 0.02
Foxx Dev Hldgs *w Exp 09/26/202 (FOXXW) 0.0 $213.988000 2.4k 0.09
Cardio Diagnostics Holdgs In Com New (CDIO) 0.0 $202.997600 104.00 1.95
Anghami *w Exp 02/03/202 (ANGHW) 0.0 $156.884800 13k 0.01
Newgenivf Group *w Exp 04/03/202 (NIVFW) 0.0 $150.654000 11k 0.01
Katapult Holdings *w Exp 06/09/202 (KPLTW) 0.0 $148.423600 65k 0.00
Talkspace *w Exp 06/21/202 (TALKW) 0.0 $134.586400 52k 0.00
Oio Group *w Exp 08/02/202 (OIOWW) 0.0 $134.009500 1.4k 0.10
Aeye *w Exp 09/30/202 (LIDRW) 0.0 $130.099200 3.4k 0.04
Wearable Devices SHS 0.0 $108.000000 75.00 1.44
Mobix Labs Com Cl A (MOBX) 0.0 $88.991100 267.00 0.33
Prenetics Global *w Exp 05/18/202 (PRENW) 0.0 $84.836100 4.8k 0.02
Galata Acquisition Corp Ii *w Exp 09/12/203 (LATAW) 0.0 $85.001200 284.00 0.30
Zooz Strategy *w Exp 04/02/202 (ZOOZW) 0.0 $77.007900 2.4k 0.03
Co2 Energy Transition Corp *w Exp 08/17/202 (NOEMW) 0.0 $77.000000 700.00 0.11
Xos *w Exp 08/20/202 (XOSWW) 0.0 $74.177800 22k 0.00
Ess Tech *w Exp 10/08/202 (GWH.WS) 0.0 $73.043400 3.6k 0.02
Stardust Pwr (SDST) 0.0 $64.000800 27.00 2.37
Surrozen *w Exp 08/01/203 (SRZNW) 0.0 $49.051500 3.1k 0.02
Sab Biotherapeutics *w Exp 10/22/202 (SABSW) 0.0 $47.086000 1.8k 0.03
Valens Semiconductor Ordinary Shares (VLN) 0.0 $36.999600 33.00 1.12
P3 Health Partners *w Exp 11/19/202 (PIIIW) 0.0 $30.054600 5.1k 0.01
Classover Hldgs Com Cl B 0.0 $27.999900 9.00 3.11
Momentus *w Exp 05/15/202 (MNTSW) 0.0 $24.000000 1.2k 0.02
Jasper Therapeutics *w Exp 09/24/202 (JSPRW) 0.0 $22.961900 1.0k 0.02
Bluerock Acquisition Corp Unit 11/06/2030 (BLRKU) 0.0 $20.000000 2.00 10.00
Prenetics Global Shs New (PRE) 0.0 $19.000000 1.00 19.00
Vivid Seats Com Cl A (SEAT) 0.0 $18.000000 3.00 6.00
Banzai International *w Exp 12/14/202 (BNZIW) 0.0 $17.969400 1.3k 0.01
Origin Materials *w Exp 06/25/202 (ORGNW) 0.0 $8.902500 3.6k 0.00
Innoviz Technologies *w Exp 04/05/202 0.0 $6.058200 2.6k 0.00
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