Wolverine Asset Management

Wolverine Asset Management as of June 30, 2026

Portfolio Holdings for Wolverine Asset Management

Wolverine Asset Management holds 1384 positions in its portfolio as reported in the June 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) 3.2 $368M 312M 1.18
Bloom Energy Corp Note 3.000% 6/0 (Principal) 3.0 $336M 23M 14.52
Iren Ordinary Shares Put Option (IREN) 2.1 $234M 5.1M 45.73
Rivian Automotive Com Cl A Call Option (RIVN) 1.6 $185M 11M 17.35
Strategy Note 0.625% 9/1 (Principal) 1.6 $184M 180M 1.02
Cloudflare Note 6/1 (Principal) 1.6 $182M 144M 1.27
Bloom Energy Corp Com Cl A Put Option (BE) 1.5 $167M 552k 302.70
Nebius Group Shs Class A Put Option (NBIS) 1.4 $160M 580k 276.17
Doordash Note 5/1 (Principal) 1.4 $159M 161M 0.98
Alphabet Dep Shs Rp1/20 B 1.4 $157M 3.1M 50.12
Akamai Technologies Note 0.250% 5/1 (Principal) 1.3 $152M 104M 1.46
Alphabet Dep Shs Rp1/20 A 1.3 $152M 3.0M 50.50
Trip Com Group Note 0.750% 6/1 (Principal) 1.3 $143M 145M 0.99
Bridgebio Pharma Note 2.500% 3/1 (Principal) 1.2 $136M 77M 1.78
Rivian Automotive Note 4.625% 3/1 (Principal) 1.2 $132M 112M 1.18
Marathon Digital Holdings In Put Option (MARA) 1.2 $132M 9.5M 13.89
Rubrik Note 6/1 (Principal) 1.1 $129M 126M 1.02
Apple Call Option (AAPL) 1.1 $125M 432k 289.36
Jd.com Note 0.250% 6/0 (Principal) 1.1 $125M 127M 0.98
Gamestop Corp Note 4/0 (Principal) 1.1 $121M 119M 1.02
Super Micro Computer Note 3.500% 3/0 (Principal) 1.1 $121M 130M 0.93
Strategy Cl A New Call Option (MSTR) 1.1 $120M 1.4M 86.93
Pg&e Corp Note 4.250%12/0 (Principal) 1.0 $110M 107M 1.02
Super Micro Computer Com New Call Option (SMCI) 0.9 $100M 3.4M 29.33
Super Micro Computer 7 Dep Cm Sr A Wi 0.9 $99M 1.9M 51.34
Advanced Micro Devices Call Option (AMD) 0.9 $97M 168k 580.91
Akamai Technologies Note 0.375% 9/0 (Principal) 0.8 $95M 79M 1.20
Meta Platforms Cl A Call Option (META) 0.8 $87M 154k 563.29
Uber Technologies Note 5/1 (Principal) 0.8 $86M 74M 1.16
Guidewire Software Note 1.250%11/0 (Principal) 0.8 $85M 89M 0.96
Bridgebio Pharma Note 1.750% 3/0 (Principal) 0.7 $85M 51M 1.68
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.7 $83M 1.5M 55.49
Makemytrip Limited Mauritius Note 7/0 (Principal) 0.7 $80M 88M 0.91
Gamestop Corp Note 6/1 (Principal) 0.7 $76M 75M 1.02
Strategy Note 3/0 (Principal) 0.7 $76M 86M 0.89
Transmedics Group Note 1.500% 6/0 (Principal) 0.7 $75M 70M 1.08
Amazon Call Option (AMZN) 0.7 $75M 315k 238.34
NVIDIA Corporation Call Option (NVDA) 0.7 $75M 373k 200.09
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.7 $74M 66M 1.14
Nio Note 3.875%10/1 (Principal) 0.6 $74M 73M 1.01
Snowflake Com Shs Put Option (SNOW) 0.6 $73M 288k 254.50
Irhythm Holdings Note 1.500% 9/0 (Principal) 0.6 $73M 66M 1.10
Itron Note 1.375% 7/1 (Principal) 0.6 $73M 73M 1.00
Ast Spacemobile Com Cl A Put Option (ASTS) 0.6 $73M 816k 88.86
Lucid Group Com New Put Option (LCID) 0.6 $72M 11M 6.69
Nio Spon Ads Put Option (NIO) 0.6 $72M 14M 5.06
Joby Aviation Note 0.750% 2/1 (Principal) 0.6 $71M 78M 0.91
Strategy Note 2.250% 6/1 (Principal) 0.6 $71M 74M 0.96
Fluor Corp Note 1.125% 8/1 (Principal) 0.6 $70M 53M 1.33
Tesla Motors Call Option (TSLA) 0.6 $67M 160k 420.60
Workiva Note 1.250% 8/1 (Principal) 0.6 $64M 68M 0.94
Boeing Dep Conv Pfd A (BA.PA) 0.6 $64M 938k 67.82
Oscar Health Cl A Put Option (OSCR) 0.5 $62M 2.2M 28.52
Alignment Healthcare Note 4.250%11/1 (Principal) 0.5 $62M 36M 1.72
Blackberry Note 3.000% 2/1 (Principal) 0.5 $62M 19M 3.25
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.5 $61M 171k 357.37
Cleanspark Com New Put Option (CLSK) 0.5 $61M 4.2M 14.55
Microsoft Corporation Call Option (MSFT) 0.5 $58M 155k 373.02
Alphabet Cap Stk Cl C Call Option (GOOG) 0.5 $56M 159k 353.33
Lyft Note 0.625% 3/0 (Principal) 0.5 $55M 53M 1.05
Seagate Technology Hldngs Pl Ord Shs Put Option (STX) 0.5 $54M 56k 965.00
Alarm Com Hldgs Note 2.250% 6/0 (Principal) 0.5 $54M 57M 0.95
Xometry Note 0.750% 6/1 (Principal) 0.5 $53M 24M 2.22
Terawulf Put Option (WULF) 0.5 $53M 2.1M 24.70
Firstenergy Corp Note 3.625% 1/1 (Principal) 0.5 $53M 48M 1.09
Repligen Corp Note 1.000%12/1 (Principal) 0.5 $53M 51M 1.02
Strategy Note 0.625% 3/1 (Principal) 0.5 $52M 51M 1.02
Intel Corporation Call Option (INTC) 0.4 $51M 363k 139.63
Iren Note 3.250% 6/1 (Principal) 0.4 $50M 17M 2.91
Coinbase Global Com Cl A Call Option (COIN) 0.4 $48M 329k 146.19
Bank of America Corporation Call Option (BAC) 0.4 $48M 838k 56.98
Innoviva Note 2.125% 3/1 (Principal) 0.4 $46M 43M 1.08
A10 Networks Note 2.750% 4/0 (Principal) 0.4 $46M 27M 1.70
Riot Blockchain Put Option (RIOT) 0.4 $44M 1.6M 27.38
Gamestop Corp Cl A Call Option (GME) 0.4 $44M 2.0M 22.08
UnitedHealth Call Option (UNH) 0.4 $44M 106k 415.63
Alkami Technology Note 1.500% 3/1 (Principal) 0.4 $42M 44M 0.96
Shift4 Pmts 6 Ser A Cnv Pref (FOUR.PA) 0.4 $41M 667k 62.12
First Majestic Silver Corp Call Option (AG) 0.4 $40M 2.4M 16.96
Cipher Mining Put Option (CIFR) 0.3 $40M 1.6M 24.50
Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD) 0.3 $40M 881k 44.86
Spectrum Brands Note 3.375% 6/0 (Principal) 0.3 $39M 38M 1.04
Akamai Technologies Note 1.125% 2/1 (Principal) 0.3 $39M 33M 1.19
Bruker Corp 6.375 Pref Ser A (BRKRP) 0.3 $37M 83k 446.56
Cogent Biosciences Note 1.625%11/1 (Principal) 0.3 $36M 30M 1.23
Palantir Technologies Cl A Call Option (PLTR) 0.3 $34M 295k 116.67
Marvell Technology Call Option (MRVL) 0.3 $34M 113k 297.89
Eli Lilly & Co. Call Option (LLY) 0.3 $33M 27k 1199.43
ON Semiconductor Put Option (ON) 0.3 $33M 346k 94.54
Wayfair Cl A Call Option (W) 0.3 $31M 338k 92.42
Nextera Energy Unit 02/15/2029 (NEE.PV) 0.3 $31M 645k 47.83
Broadcom Call Option (AVGO) 0.3 $31M 81k 377.75
Riot Platforms Note 0.750% 1/1 (Principal) 0.3 $30M 15M 2.01
Life360 Note 6/0 (Principal) 0.3 $30M 28M 1.04
Novanta Unit 11/01/2028 (NOVTU) 0.3 $29M 429k 68.28
Oracle Corporation Call Option (ORCL) 0.2 $28M 191k 146.55
Vertex Note 0.750% 5/0 (Principal) 0.2 $28M 31M 0.90
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.2 $27M 24M 1.11
JPMorgan Chase & Co. Call Option (JPM) 0.2 $27M 83k 327.33
Live Nation Entertainment Call Option (LYV) 0.2 $27M 147k 183.11
Micron Technology Call Option (MU) 0.2 $27M 23k 1154.29
Etsy Note 0.125% 9/0 (Principal) 0.2 $26M 28M 0.95
Integer Hldgs Corp Note 2.125% 2/1 (Principal) 0.2 $26M 21M 1.22
Eqv Ventures Ac Corp. Ii Ord Shs Cl A (EVAC) 0.2 $26M 2.6M 10.18
Solaredge Technologies Put Option (SEDG) 0.2 $26M 443k 58.44
Albemarle Corporation Call Option (ALB) 0.2 $26M 191k 135.03
Cisco Systems Call Option (CSCO) 0.2 $25M 211k 117.46
4068594 Enphase Energy Call Option (ENPH) 0.2 $24M 482k 49.24
Citigroup Com New Call Option (C) 0.2 $23M 164k 139.96
Microchip Technology Put Option (MCHP) 0.2 $23M 250k 91.20
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 0.2 $23M 2.0M 11.42
Morgan Stanley Com New Call Option (MS) 0.2 $23M 108k 209.04
Parsons Corp Del Note 2.625% 3/0 (Principal) 0.2 $22M 23M 0.99
Qxo 5.50 Dep Pfd (QXO.PB) 0.2 $22M 456k 49.02
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.2 $22M 15M 1.46
salesforce Call Option (CRM) 0.2 $22M 140k 156.66
Boeing Company Call Option (BA) 0.2 $21M 99k 216.47
JetBlue Airways Corporation Call Option (JBLU) 0.2 $21M 3.7M 5.73
Wells Fargo & Company Call Option (WFC) 0.2 $21M 248k 82.64
Opko Health Note 3.750% 1/1 (Principal) 0.2 $20M 14M 1.48
Microchip Technology Dep Shs Repstg (MCHPP) 0.2 $20M 265k 76.84
Qualcomm Call Option (QCOM) 0.2 $20M 109k 184.79
Nextera Energy Call Option (NEE) 0.2 $20M 223k 87.77
Omnicell Note 1.000%12/0 (Principal) 0.2 $19M 18M 1.06
Fastly Cl A Put Option (FSLY) 0.2 $19M 1.0M 18.36
American Airls Call Option (AAL) 0.2 $19M 1.1M 18.07
Exxon Mobil Corporation Call Option (XOM) 0.2 $19M 138k 136.72
Drugs Made In Amer Acq Ii Usd Ord Shs (DMII) 0.2 $19M 1.9M 10.06
Ziff Davis Debt 3.625% 3/0 (Principal) 0.2 $18M 18M 1.00
Etsy Put Option (ETSY) 0.2 $17M 231k 75.33
Impinj Note 1.125% 5/1 (Principal) 0.1 $17M 12M 1.41
Valaris Cl A Put Option (VAL) 0.1 $17M 230k 72.60
Hims & Hers Health Com Cl A Put Option (HIMS) 0.1 $17M 478k 34.67
Mfa Finl (MFA) 0.1 $17M 1.7M 9.69
Netflix Call Option (NFLX) 0.1 $16M 227k 71.40
Adobe Systems Incorporated Call Option (ADBE) 0.1 $16M 79k 205.02
Whirlpool Corp 8.5 Dep Sr A Cnv (WHR.PA) 0.1 $16M 441k 35.19
Capital Southwest Corp Note 5.125%11/1 (Principal) 0.1 $15M 15M 1.04
Chimera Invt Corp Com Shs (CIM) 0.1 $15M 1.1M 13.34
Bitdeer Technologies Group Cl A Ord Shs Call Option (BTDR) 0.1 $15M 933k 15.87
Mp Materials Corp Com Cl A Put Option (MP) 0.1 $15M 264k 56.01
Merck & Co Call Option (MRK) 0.1 $15M 114k 128.50
Aerovironment Note 7/1 (Principal) 0.1 $15M 15M 0.95
Andretti Acquisition Corp Ii Ord Shs Cl A (POLE) 0.1 $15M 1.3M 10.75
Nike CL B Call Option (NKE) 0.1 $14M 349k 41.05
Apex Treas Corp Ord Shs Cl A (APXT) 0.1 $14M 1.4M 10.05
Beyond Meat Debt 10/1 (Principal) 0.1 $14M 20M 0.70
Visa Com Cl A Call Option (V) 0.1 $14M 40k 343.09
Pg&e Corp Pfd Conv Ser A (PCG.PX) 0.1 $14M 324k 41.50
Starbucks Corporation Call Option (SBUX) 0.1 $13M 131k 102.19
Intuitive Surgical Com New Call Option (ISRG) 0.1 $13M 33k 397.68
Walt Disney Company Call Option (DIS) 0.1 $13M 134k 96.25
Brightspring Health Svcs Unit 02/01/2027 (BTSGU) 0.1 $13M 54k 230.61
Soulpower Acquisition Corp Usd Cl A Ord Shs (SOUL) 0.1 $13M 1.2M 10.35
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 0.1 $12M 106k 116.92
Txnm Energy Note 5.750% 6/0 (Principal) 0.1 $12M 9.5M 1.30
Chevron Corporation Call Option (CVX) 0.1 $12M 74k 165.76
Ge Aerospace Com New Call Option (GE) 0.1 $12M 33k 373.73
D Boral Acquisition I Corp Ord Shs Cl A (DBCA) 0.1 $12M 1.2M 9.97
Xometry Note 1.000% 2/0 (Principal) 0.1 $12M 7.0M 1.73
Digital World Acquisition Co Class A Put Option (DJT) 0.1 $12M 1.5M 7.74
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.1 $12M 192k 60.86
Spacsphere Acquisition Corp Cl A Shs (SSAC) 0.1 $12M 1.2M 9.98
Globa Terra Acquisition Cor Cl A Ord Shs (GTERA) 0.1 $12M 1.1M 10.31
Btc Dev Corp Ord Shs Cl A (BDCI) 0.1 $12M 1.1M 10.07
Newbury Str Ii Acquisition C Ord Shs Cl A (NTWO) 0.1 $11M 1.1M 10.63
Wen Acquisition Corp Com Cl A (WENN) 0.1 $11M 1.1M 10.29
Delta Air Lines Com New Call Option (DAL) 0.1 $11M 121k 93.66
Texas Instruments Incorporated Call Option (TXN) 0.1 $11M 38k 298.07
Jackson Acquisition Co Ii Com Shs Cl A (JACS) 0.1 $11M 1.0M 10.64
American Express Company Call Option (AXP) 0.1 $11M 33k 338.25
Launch One Acquisition Corp Shs Class A (LPAA) 0.1 $11M 1.0M 10.84
Silverbox Corp Iv Shs Cl A (SBXD) 0.1 $11M 994k 10.81
Pbf Energy Cl A Put Option (PBF) 0.1 $11M 234k 45.52
Grab Holdings Class A Ord Put Option (GRAB) 0.1 $11M 2.8M 3.77
Pinnacle West Cap Corp Note 4.750% 6/1 (Principal) 0.1 $11M 8.8M 1.19
Armada Acquisition Corp Iii Ord Shs Cl A (AACI) 0.1 $10M 1.0M 9.99
CVR Energy Put Option (CVI) 0.1 $10M 368k 27.54
Translational Dev Acquisitio Com Cl A (TDAC) 0.1 $10M 945k 10.69
K&f Growth Acquisition Corp Shs Cl A (KFII) 0.1 $9.9M 943k 10.55
Intuitive Machines Class A Com Put Option (LUNR) 0.1 $9.9M 463k 21.39
Nutanix Note 0.500%12/1 (Principal) 0.1 $9.9M 10M 0.99
Sizzle Acquisition Corp. Ii Usd Cl A Ord Shs (SZZL) 0.1 $9.8M 949k 10.36
Zto Express Cayman Note 1.500% 9/0 (Principal) 0.1 $9.8M 10M 0.98
Varonis Sys Note 1.000% 9/1 (Principal) 0.1 $9.5M 9.7M 0.98
Enovix Corp Put Option (ENVX) 0.1 $9.4M 1.5M 6.07
Southern Unit 12/15/2028 (SOMN) 0.1 $9.3M 187k 49.88
Solarius Capital Acqu Corp Shs Cl A (SOCA) 0.1 $9.3M 906k 10.26
Rubrik Cl A Put Option (RBRK) 0.1 $9.3M 115k 80.28
Gigcapital9 Corp Cl A (GIX) 0.1 $9.2M 929k 9.93
Hall Chadwick Acquisition Ord Shs Cl A (HCAC) 0.1 $9.2M 916k 10.04
Groupon Note 6.250% 3/1 (Principal) 0.1 $9.1M 8.1M 1.13
Xsolla Spac 1 Usd Cl A Ord Shs (XSLL) 0.1 $9.0M 908k 9.93
Acp Holdings Acquisition Cor Cl A 0.1 $9.0M 907k 9.94
Akamai Technologies Put Option (AKAM) 0.1 $9.0M 76k 118.21
Nmp Acquisition Corp Cl A (NMP) 0.1 $9.0M 876k 10.26
Drugs Made In Amer Acqutn Ord Shs (DMAA) 0.1 $8.9M 832k 10.65
Capital One Financial Call Option (COF) 0.1 $8.7M 44k 200.62
Galata Acquisition Corp Ii Ord Shs Cl A (LATA) 0.1 $8.5M 843k 10.11
Oxley Bridge Acq Usd Cl A Ord Shs (OBA) 0.1 $8.4M 823k 10.22
Roman Dbdr Acquisition Corp Ord Shs Cl A (DRDB) 0.1 $8.3M 790k 10.54
Art Technology Acquisition C Usd Cl A Ord Shs (ARTC) 0.1 $8.3M 837k 9.93
ConocoPhillips Call Option (COP) 0.1 $8.3M 80k 103.96
Pioneer Acquisition I Corp Cl A Ord Shs (PACH) 0.1 $8.1M 789k 10.23
Quantum Leap Acquisition Cor Cl A Ord Shs 0.1 $7.9M 797k 9.93
Lithium Argentina Note 1.750% 1/1 (Principal) 0.1 $7.9M 8.0M 0.99
Wal-Mart Stores Call Option (WMT) 0.1 $7.8M 69k 113.26
Siddhi Acquisition Corp Cl A Shs (SDHI) 0.1 $7.7M 745k 10.40
Disciplined Growth Unit 99/99/9999 0.1 $7.7M 770k 10.04
Idea Acquisition Corp Ord Shs Cl A 0.1 $7.6M 763k 9.91
Ai Infrastructure Acquisi Ord Shs Cl A (AIIA) 0.1 $7.5M 732k 10.23
Daedalus Spl Acquisition Cor Usd Cl A Ord Shs (DSAC) 0.1 $7.4M 736k 10.09
Caesars Entertainment (CZR) 0.1 $7.4M 244k 30.18
Otg Acquisition Corp. I Ord Cl A (OTGA) 0.1 $7.3M 723k 10.15
Mid-America Apartment (MAA) 0.1 $7.3M 53k 138.94
Charlton Aria Acquisition Ord Shs Cl A (CHAR) 0.1 $7.3M 671k 10.80
Kilroy Realty Corporation (KRC) 0.1 $7.2M 192k 37.47
Hennessy Cap Invts Corp Viii Ord Cl A (HCIC) 0.1 $7.1M 718k 9.93
Chord Energy Corporation Com New Put Option (CHRD) 0.1 $7.1M 62k 114.30
Ampercap Acquisition Ord Shs 0.1 $7.0M 712k 9.89
Core Scientific *w Exp 01/23/202 (CORZW) 0.1 $7.0M 374k 18.80
Tenet Healthcare Corp Com New Put Option (THC) 0.1 $6.9M 37k 187.08
Pono Cap Four Cl A Ord Shs 0.1 $6.9M 695k 9.96
Etsy Note 0.250% 6/1 (Principal) 0.1 $6.9M 7.5M 0.91
Xflh Cap Corp Ord Shs (XFLH) 0.1 $6.9M 688k 9.97
Servicenow Call Option (NOW) 0.1 $6.8M 69k 99.28
Breeze Acquisition Corp Ii Ord Shs 0.1 $6.8M 685k 9.91
Pepsi Call Option (PEP) 0.1 $6.8M 50k 135.40
Nextera Energy Unit 11/01/2027 (NEE.PT) 0.1 $6.7M 134k 50.02
Oceanhawk Acquisition Corp Cl A Ord Shs 0.1 $6.7M 676k 9.90
Joby Aviation Common Stock Put Option (JOBY) 0.1 $6.7M 749k 8.92
Crown Resv Acquisition Corp Ord Shs Cl A (CRAC) 0.1 $6.7M 658k 10.11
Array Technologies Com Shs Put Option (ARRY) 0.1 $6.6M 896k 7.41
Groupon Com New Put Option (GRPN) 0.1 $6.6M 273k 24.06
Home Depot Call Option (HD) 0.1 $6.5M 18k 352.68
West Enclave Merger Corp Ordinary Shares 0.1 $6.4M 650k 9.92
M3-brigade Acquisition Vi Ord Shs Cl A (MBVI) 0.1 $6.4M 632k 10.13
Spdr Gold Tr Gold Shs (GLD) 0.1 $6.4M 17k 368.38
Trg Latin Amer Acquis Corp Cl A Ord Shs 0.1 $6.4M 643k 9.89
Molina Healthcare Put Option (MOH) 0.1 $6.3M 28k 228.70
Ford Motor Company Call Option (F) 0.1 $6.3M 452k 13.90
Berto Acquisition Corp Ord Shs (TACO) 0.1 $6.3M 598k 10.49
Nabors Industries SHS Call Option (NBR) 0.1 $6.2M 74k 84.01
Vernal Cap Acquisition Corp Ord Shs 0.1 $6.2M 625k 9.94
Jab Acquisition Corp I Unit 06/05/2031 0.1 $6.2M 615k 10.03
Quantumsphere Acquisition Ord Shs (QUMS) 0.1 $6.2M 603k 10.22
Aa Mission Acquisition Corp Ord Shs Cl A (YCY) 0.1 $6.1M 600k 10.16
Whirlpool Corporation Put Option (WHR) 0.1 $6.1M 155k 39.42
Liberty All Star Equity Sh Ben Int (USA) 0.1 $6.0M 1.0M 5.81
Collective Acquisition Corp Shs Cl A 0.1 $5.9M 570k 10.43
Gsr V Acquisition Corp Unit 05/12/2031 0.1 $5.9M 590k 10.01
Armada Acquisition Corp Ii Com Cl A (XRPN) 0.1 $5.9M 567k 10.42
Spdr Series Trust St Str Sp Regbnk Call Option (KRE) 0.1 $5.9M 78k 74.85
X3 Acquisition Corp Ord Shs Cl A (XCBE) 0.1 $5.9M 587k 9.99
Galaxyedge Acquisition Corp Ord Shs 0.1 $5.8M 583k 9.94
Costco Wholesale Corporation Call Option (COST) 0.1 $5.7M 6.1k 935.47
Suma Acquisition Corp Usd Cl A Ord Shs 0.0 $5.7M 574k 9.89
Aeon Acquisition I Corp Unit 01/30/2031 0.0 $5.7M 562k 10.10
Cytokinetics Note 3.500% 7/0 (Principal) 0.0 $5.7M 3.3M 1.70
Indigo Acquisition Corp Ord Shs (INAC) 0.0 $5.7M 553k 10.25
Mckinley Acquisition Corp Shs Cl A (MKLY) 0.0 $5.7M 558k 10.15
Future Money Acquisition Cor Ord Shs 0.0 $5.6M 562k 9.98
Shreya Acquisition Group Ord Cl A 0.0 $5.5M 560k 9.89
New York Mortgage Tr (ADAM) 0.0 $5.5M 589k 9.38
Rf Acquisition Corp Iii Ord Shs (RFAM) 0.0 $5.5M 553k 9.90
Api Group Corp Com Stk (APG) 0.0 $5.5M 129k 42.35
McDonald's Corporation Call Option (MCD) 0.0 $5.4M 20k 270.31
K2 Cap Acquisition Corp Ord Shs Cl A (KTWO) 0.0 $5.4M 543k 9.95
Ionis Pharmaceuticals Call Option (IONS) 0.0 $5.3M 67k 79.29
Maywood Acquisition Corp 2 Ord Shs Cl A Usd 0.0 $5.3M 538k 9.88
Thayer Ventures Acq Corp Ii Cl A (TVAI) 0.0 $5.3M 515k 10.32
Bitcoin Infrastructure Acqui Usd Cl A Ord Shs (BIXI) 0.0 $5.2M 525k 9.99
Quartzsea Acquisition Corp Ord Shs (QSEA) 0.0 $5.2M 496k 10.52
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $5.2M 235k 22.04
Chart Industries (GTLS) 0.0 $5.1M 25k 208.94
Starry Sea Acquisition Corp SHS (SSEA) 0.0 $5.1M 501k 10.25
Johnson & Johnson Call Option (JNJ) 0.0 $5.1M 20k 253.97
Virgin Galactic Holdings Com New Put Option (SPCE) 0.0 $5.1M 1.8M 2.89
Uber Technologies Call Option (UBER) 0.0 $5.1M 71k 72.16
Axon Enterprise Put Option (AXON) 0.0 $5.1M 9.1k 560.61
Electronic Arts (EA) 0.0 $5.1M 25k 205.04
Empire St Rlty Tr Cl A (ESRT) 0.0 $5.1M 937k 5.41
Applied Materials Call Option (AMAT) 0.0 $5.1M 7.0k 723.00
Itt (ITT) 0.0 $5.0M 26k 197.76
Lyft Cl A Com Put Option (LYFT) 0.0 $5.0M 344k 14.61
Rivian Automotive Note 3.625%10/1 (Principal) 0.0 $5.0M 4.7M 1.07
Range Cap Acquisition Corp I Cl A Ord Shs (RNGT) 0.0 $5.0M 492k 10.11
Piedmont Realty Trust Com Cl A (PDM) 0.0 $4.9M 540k 9.15
Vendome Acquisition Corp I Com Cl A (VNME) 0.0 $4.9M 484k 10.19
Orchid Is Cap Com New (ORC) 0.0 $4.9M 707k 6.97
Millrose Pptys Com Cl A Call Option (MRP) 0.0 $4.9M 164k 30.05
Cslm Digita Asset Acq Corp I Usd Cl A Ord Shs (KOYN) 0.0 $4.9M 485k 10.14
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $4.9M 207k 23.54
Wintergreen Acquisition Corp SHS (WTG) 0.0 $4.8M 465k 10.41
AeroVironment Put Option (AVAV) 0.0 $4.8M 29k 165.07
Bitwise Solana Staking Etf Com Shs Of Benef (BSOL) 0.0 $4.8M 481k 10.01
White Pearl Acquisition Corp Ord Shs Cl A (WPAC) 0.0 $4.8M 480k 10.02
Hldgs Call Option (UAL) 0.0 $4.8M 35k 135.99
General Purp Acquisition Cor Usd Cl A Ord Shs (GPAC) 0.0 $4.8M 477k 10.00
Celcuity Note 2.750% 8/0 (Principal) 0.0 $4.8M 2.1M 2.25
Rexford Industrial Realty Inc reit (REXR) 0.0 $4.8M 142k 33.50
Sc Ii Acquisition Corp Ord Shs Class A (SCII) 0.0 $4.8M 474k 10.03
BlackRock Global Energy & Resources Trus (BGR) 0.0 $4.7M 320k 14.82
Transocean Registered Shs Call Option (RIG) 0.0 $4.7M 971k 4.89
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $4.7M 362k 13.10
Tailwind 2.0 Acquisition Cor Ord Shs Cl A (TDWD) 0.0 $4.7M 472k 10.04
Warner Bros Discovery Com Ser A (WBD) 0.0 $4.7M 177k 26.66
Armour Residential Reit Com Shs (ARR) 0.0 $4.7M 270k 17.45
Insight Digital Partners Ii Cl A Ord (DYOR) 0.0 $4.7M 468k 10.04
Kenvue (KVUE) 0.0 $4.7M 245k 19.11
M Evo Gbl Acquisition Corp I Ord Shs Cl A (MEVO) 0.0 $4.7M 470k 9.92
Abbvie Call Option (ABBV) 0.0 $4.7M 19k 251.64
Aperture Ac Usd Cl A Ord Shs 0.0 $4.6M 469k 9.90
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $4.6M 225k 20.56
Trailblazer Acquisition Corp Ord Shs Cl A (BLZR) 0.0 $4.6M 457k 10.12
Quasaredge Acquisition Corp Ord Shs 0.0 $4.6M 462k 9.93
Miluna Acquisition Corp Usd Cl A Ord Shs (MMTX) 0.0 $4.6M 452k 10.11
Procter & Gamble Company Call Option (PG) 0.0 $4.5M 31k 146.64
Blackrock Call Option (BLK) 0.0 $4.5M 4.7k 961.56
Inflection Pt Acquisition Cl A Ord Shs (IPCX) 0.0 $4.5M 435k 10.33
Newbridge Acquisition Cl A Ord Shs (NBRG) 0.0 $4.5M 446k 9.99
California Res Corp Com Stock Call Option (CRC) 0.0 $4.5M 84k 52.87
Core Scientific Put Option (CORZ) 0.0 $4.4M 174k 25.59
Emmis Acquisition Corp. Shs Cl A (EMIS) 0.0 $4.4M 440k 10.11
Flutter Entmt SHS Put Option (FLUT) 0.0 $4.4M 43k 102.17
Paloma Acquisition Corp I Ord Shs Cl A 0.0 $4.4M 444k 9.91
Apex Tech Acquisition Ord Shs 0.0 $4.4M 441k 9.95
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $4.4M 302k 14.54
Vizsla Silver Corp Com New Put Option (VZLA) 0.0 $4.4M 1.3M 3.30
Vse Corp Unit 02/01/2029 (VSECU) 0.0 $4.3M 75k 57.92
Lafayette Digital Acquisitio Ord Class A (ZKP) 0.0 $4.3M 430k 9.97
Copley Acquisition Corp Ord Shs Cl A (COPL) 0.0 $4.3M 409k 10.43
Lemaitre Vascular Note 2.500% 2/0 (Principal) 0.0 $4.2M 4.0M 1.06
International Business Machines Call Option (IBM) 0.0 $4.2M 15k 281.21
Abbott Laboratories Call Option (ABT) 0.0 $4.2M 47k 90.74
Highwoods Properties (HIW) 0.0 $4.2M 140k 30.16
Nexstar Media Group Common Stock Put Option (NXST) 0.0 $4.2M 24k 178.59
Bluerock Acquisition Corp Usd Cl A Ord Shs (BLRK) 0.0 $4.2M 420k 9.98
Packaging Corporation of America (PKG) 0.0 $4.2M 18k 238.28
Shift4 Pmts Cl A Call Option (FOUR) 0.0 $4.2M 85k 48.64
Dover Corporation (DOV) 0.0 $4.1M 19k 224.28
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $4.1M 320k 12.95
Iron Mountain Put Option (IRM) 0.0 $4.1M 33k 126.31
Uy Scuti Acquisition Corp. Ord Shs (UYSC) 0.0 $4.1M 385k 10.70
Burtech Acquisition Corp Ii Unit 05/21/2031 0.0 $4.1M 410k 10.03
Norfolk Southern (NSC) 0.0 $4.1M 13k 314.59
Taiwan Fund (TWN) 0.0 $4.1M 43k 96.17
Muzero Acquisition Corp Cl A Ord Shs (MUZE) 0.0 $4.1M 413k 9.93
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $4.1M 714k 5.74
Wilco 63 Corp Unit 05/29/2031 0.0 $4.1M 409k 9.95
Arc Group Acquisition I Corp Cl A Ord Shs 0.0 $4.1M 411k 9.88
Pfizer Call Option (PFE) 0.0 $4.1M 169k 24.08
Stonebridge Acquisition Ii C Cl A Shs (APAC) 0.0 $4.0M 398k 10.17
Origin Invt Corp I Ord Shs (ORIQ) 0.0 $4.0M 392k 10.31
Alpex Acquisition Corp Unit 06/05/2031 0.0 $4.0M 403k 10.02
Ocean Cap Acquisition Corp Unit 99/99/9999 0.0 $4.0M 395k 10.23
Calisa Acquisition Corp Ord Shs (ALIS) 0.0 $4.0M 396k 10.15
Twelve Seas Invt Co Iii Ord Shs Cl A (TWLV) 0.0 $4.0M 402k 9.99
International Paper Company (IP) 0.0 $4.0M 105k 38.10
Patriot Acquisition Corp Unit 05/11/2031 0.0 $4.0M 400k 9.99
Cohen & Steers REIT/P (RNP) 0.0 $4.0M 196k 20.30
Harvard Ave Acquisition Corp Usd Cl A Ord Shs (HAVA) 0.0 $3.9M 390k 10.10
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $3.9M 1.2M 3.17
Mountain Lake Acquisit Corp Usd Cl A Ord Shs (MLAA) 0.0 $3.9M 393k 9.93
Black Hawk Acquisition Corp Usd Cl A Shs (BKHA) 0.0 $3.9M 331k 11.77
Six Flags Entertainment Corp Put Option (FUN) 0.0 $3.9M 182k 21.30
Meshflow Acquisition Corp Usd Cl A Ord Shs (MESH) 0.0 $3.8M 383k 10.01
Gigcapital8 Corp Ord Cl A (GIW) 0.0 $3.8M 379k 10.07
Invest Green Acquisition Cor Cl A Ord Shs (IGAC) 0.0 $3.8M 381k 10.01
Hcm Iv Acquisition Corp Ord Usd Cl A 0.0 $3.8M 378k 10.03
Versigent Ordinary Shares (VGNT) 0.0 $3.8M 90k 42.01
Unisys Corp Com New Call Option (UIS) 0.0 $3.8M 1.0M 3.66
Compass Cl A (COMP) 0.0 $3.8M 306k 12.33
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $3.8M 203k 18.64
Futurewave Acquisition Corp Unit 06/04/2031 0.0 $3.8M 375k 10.03
Titan Acquisition Corp Cl A (TACH) 0.0 $3.8M 361k 10.41
Bit Digital SHS Put Option (BTBT) 0.0 $3.7M 2.1M 1.80
TransDigm Group Incorporated (TDG) 0.0 $3.7M 2.8k 1332.04
Hewlett Packard Enterprise Put Option (HPE) 0.0 $3.7M 82k 45.11
Denison Mines Corp Put Option (DNN) 0.0 $3.6M 1.2M 3.06
Geo Group Inc/the reit Put Option (GEO) 0.0 $3.6M 123k 29.55
Ametek (AME) 0.0 $3.6M 15k 241.94
Angel Oak Mtg (AOMR) 0.0 $3.6M 400k 9.08
Stag Industrial (STAG) 0.0 $3.6M 95k 38.06
Makemytrip Limited Mauritius SHS Put Option (MMYT) 0.0 $3.6M 68k 53.29
Inflection Point Acqu Corp V Ord Shs Cl A (IPEX) 0.0 $3.6M 343k 10.51
Gray Television Call Option (GTN) 0.0 $3.6M 905k 3.97
Cardlytics Note 4.250% 4/0 (Principal) 0.0 $3.6M 12M 0.29
Strategy Note 0.875% 3/1 (Principal) 0.0 $3.6M 3.9M 0.91
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $3.6M 31k 114.49
AES Corporation (AES) 0.0 $3.6M 243k 14.66
Activate Energy Acquisit Cor Cl A Ord Shs (AEAQ) 0.0 $3.6M 356k 10.00
Organon & Co Common Stock Put Option (OGN) 0.0 $3.5M 262k 13.54
Republic Digital Acquisition Usd Cl A Ord Shs (RDAG) 0.0 $3.5M 340k 10.32
Bank Of Amer Corp 7.25%CNV PFD L (BAC.PL) 0.0 $3.5M 2.8k 1254.50
Blueport Acquisition Usd Cl A Ord Shs (BPAC) 0.0 $3.5M 346k 10.12
Diversified Healthcare Tr Com Sh Ben Int Put Option (DHC) 0.0 $3.5M 373k 9.30
Collective Acquisition Corp Ord Shs Cl A 0.0 $3.5M 350k 9.90
Ss&c Technologies Holding Put Option (SSNC) 0.0 $3.5M 56k 62.05
Palo Alto Networks (PANW) 0.0 $3.4M 10k 341.02
Liveramp Holdings (RAMP) 0.0 $3.4M 90k 37.64
Kite Realty Group Trust Com New (KRG) 0.0 $3.4M 120k 28.38
Liberty All-Star Growth Fund (ASG) 0.0 $3.4M 620k 5.47
Linde SHS (LIN) 0.0 $3.4M 6.5k 518.94
Neuberger Next Generation Common Stock (NBXG) 0.0 $3.3M 202k 16.54
Xerox Holdings Corp Com New Call Option (XRX) 0.0 $3.3M 1.1M 3.13
Cimpress Shs Euro (CMPR) 0.0 $3.3M 33k 101.70
Silver Pegasus Acquisition C Shs Cl A (SPEG) 0.0 $3.3M 323k 10.27
Regency Centers Corporation (REG) 0.0 $3.3M 42k 79.74
Royce Value Trust (RVT) 0.0 $3.3M 179k 18.47
Apogee Acquisition Corp Ord Shs Cl A 0.0 $3.3M 331k 9.95
Honeywell International Call Option (HON) 0.0 $3.3M 15k 223.90
Dupont De Nemours Common Stock (DD) 0.0 $3.3M 24k 135.64
Cohen & Steers Real Estate O Shs Benfin Int (RLTY) 0.0 $3.2M 206k 15.74
Tge Value Creative Solutions Usd Cl A Ord Shs (BEBE) 0.0 $3.2M 323k 9.97
LXP Industrial Trust (LXP) 0.0 $3.2M 60k 53.88
Boulder Growth & Income Fund (STEW) 0.0 $3.2M 179k 17.90
Ppl Corp Unit 02/15/2029 (PPLC) 0.0 $3.2M 65k 48.83
Ribbon Acquisition Corp Ord Shs Cl A (RIBB) 0.0 $3.2M 296k 10.76
RPM International (RPM) 0.0 $3.2M 29k 111.15
Nrg Energy Com New Put Option (NRG) 0.0 $3.2M 22k 146.06
New Providence Acquisition C Usd Cl A Ord Shs (NPAC) 0.0 $3.1M 303k 10.38
Bausch Health Companies Call Option (BHC) 0.0 $3.1M 638k 4.93
Nextera Energy Unit 06/01/2027 (NEE.PS) 0.0 $3.1M 59k 53.56
United Parcel Svcs CL B Call Option (UPS) 0.0 $3.1M 29k 107.50
Gladstone Cap Corp Note 5.875%10/0 (Principal) 0.0 $3.1M 3.3M 0.96
Fortunex Acquisition Corp Unit 05/19/2031 0.0 $3.1M 310k 10.05
Championsgate Acquisition Shs Cl A (CHPG) 0.0 $3.1M 298k 10.41
Blacksky Technology Cl A New Put Option (BKSY) 0.0 $3.1M 111k 27.92
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $3.1M 291k 10.60
Clearthink 1 Acquisition Cor Ord Shs Cl A 0.0 $3.1M 310k 9.91
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $3.1M 156k 19.66
Cayson Acquisition Corp SHS (CAPN) 0.0 $3.1M 277k 11.03
Peace Acquisition Corp Ord Shs 0.0 $3.0M 304k 9.92
Ncr Atleos Corporation Com Shs (NATL) 0.0 $3.0M 70k 43.41
Compass Diversified Sh Ben Int (CODI) 0.0 $3.0M 282k 10.66
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.0 $3.0M 275k 10.88
Lakeshore Acquisition Iii Usd Ord Shs (LCCC) 0.0 $3.0M 287k 10.41
Victorias Secret And Common Stock (VSXY) 0.0 $3.0M 36k 83.48
Digitalbridge Group Cl A New (DBRG) 0.0 $3.0M 188k 15.78
PNC Financial Services Call Option (PNC) 0.0 $3.0M 12k 246.22
Siriusxm Holdings Common Stock Put Option (SIRI) 0.0 $3.0M 100k 29.54
Ithax Acquisition Corp Iii Usd Cl A Ord Shs (ITHA) 0.0 $2.9M 295k 9.98
Digital Asset Acquisition Shs Cl A (DAAQ) 0.0 $2.9M 283k 10.38
Vine Hill Cap Invts Corp Ii Cl A (VHCP) 0.0 $2.9M 294k 9.98
Wynn Resorts Put Option (WYNN) 0.0 $2.9M 30k 97.09
Cal Redwood Acquisition Corp Com Cl A (CRAQ) 0.0 $2.9M 282k 10.30
AllianceBernstein Global Hgh Incm (AWF) 0.0 $2.9M 281k 10.30
Mastercard Incorporated Cl A Call Option (MA) 0.0 $2.9M 5.6k 513.60
Brighthouse Finl (BHF) 0.0 $2.9M 46k 63.30
Praetorian Acquisition Corp Ord Shs Cl A (PTOR) 0.0 $2.9M 289k 9.93
Liberty Media Corp Del Note 3.750% 3/1 (Principal) 0.0 $2.9M 2.5M 1.15
Peabody Energy Put Option (BTU) 0.0 $2.9M 124k 23.12
Silicon Laboratories (SLAB) 0.0 $2.8M 13k 218.56
Legato Merger Corp Iv Ord Shs (LEGO) 0.0 $2.8M 282k 9.92
Stellar Bancorp Ord 0.0 $2.8M 71k 39.32
Churchill Capital Corp Ix Cl A Shs (CCIX) 0.0 $2.8M 256k 10.89
Kochav Defense Acqui Shs Cl A (KCHV) 0.0 $2.8M 267k 10.37
Fair Isaac Corporation Put Option (FICO) 0.0 $2.7M 2.3k 1194.78
Crispr Therapeutics Namen Akt Put Option (CRSP) 0.0 $2.7M 50k 54.54
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $2.7M 81k 33.26
Stellar V Cap Corp Shs Cl A (SVCC) 0.0 $2.7M 255k 10.55
Westin Acquisition Corp Ord Shs Cl A (WSTN) 0.0 $2.7M 265k 10.09
Jbg Smith Properties (JBGS) 0.0 $2.7M 182k 14.67
Grayscale Ethereum Staking Shs New (ETH) 0.0 $2.6M 176k 15.03
Sprott Asset Management Physical Silver (PSLV) 0.0 $2.6M 137k 18.87
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $2.6M 84k 30.87
Clear Channel Outdoor Holdings (CCO) 0.0 $2.5M 1.0M 2.42
Procap Acquisition Corp Shs Cl A (PCAP) 0.0 $2.5M 245k 10.28
Launch Two Acquisition Corp. Ord Shs Cl A (LPBB) 0.0 $2.5M 235k 10.72
FedEx Corporation (FDX) 0.0 $2.5M 8.0k 313.13
Advanced Energy Industries (AEIS) 0.0 $2.5M 6.7k 372.87
Bristol Myers Squibb Call Option (BMY) 0.0 $2.5M 43k 57.62
Livanova Note 2.500% 3/1 (Principal) 0.0 $2.5M 1.8M 1.36
Western Asset Hgh Yld Dfnd (HYI) 0.0 $2.5M 231k 10.63
Matador Resources Put Option (MTDR) 0.0 $2.5M 49k 49.78
Plutonian Acquisition Corp I Ord Cl A 0.0 $2.4M 245k 9.95
Vistra Energy (VST) 0.0 $2.4M 15k 158.63
Cohen & Steers Total Return Real (RFI) 0.0 $2.4M 214k 11.32
Neuberger Berman Real Estate Sec (NRO) 0.0 $2.4M 797k 3.03
Thermo Fisher Scientific Call Option (TMO) 0.0 $2.4M 4.8k 501.36
Chenghe Acquisition Iii Ord Shs Cl A (CHEC) 0.0 $2.4M 236k 10.15
Rocket Lab Corp Put Option (RKLB) 0.0 $2.4M 24k 101.65
Jd.com Spon Ads Cl A Call Option (JD) 0.0 $2.4M 94k 25.48
Kohl's Corporation (KSS) 0.0 $2.4M 134k 17.72
Figx Cap Acquisition Corp. Usd Cl A Ord Shs (FIGX) 0.0 $2.4M 232k 10.23
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $2.4M 218k 10.80
Ares Management Corporation 6.75 Se B Pfd (ARES.PB) 0.0 $2.3M 64k 36.61
General Motors Company Call Option (GM) 0.0 $2.3M 30k 77.08
Bitwise Xrp Etf Beneficial Int (XRP) 0.0 $2.3M 200k 11.66
Cubesmart (CUBE) 0.0 $2.3M 59k 39.77
Catalyst Pharmaceutical Partners (CPRX) 0.0 $2.3M 74k 31.43
Lafayette Acquisition Corp Ord Shs (LAFA) 0.0 $2.3M 229k 10.08
Kayne Anderson MLP Investment (KYN) 0.0 $2.3M 167k 13.83
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $2.3M 463k 4.98
ViaSat Call Option (VSAT) 0.0 $2.3M 25k 89.81
B&G Foods Call Option (BGS) 0.0 $2.3M 573k 3.98
Pgim Global Short Duration H (GHY) 0.0 $2.3M 188k 12.10
Life360 Put Option (LIF) 0.0 $2.3M 41k 55.36
Advance Auto Parts (AAP) 0.0 $2.3M 36k 62.22
Invesco Mortgage Capital (IVR) 0.0 $2.3M 285k 7.90
Graphic Packaging Holding Company (GPK) 0.0 $2.3M 213k 10.57
Launchpad Cadenza Acqu Corp Usd Cl A Ord Shs (LPCV) 0.0 $2.2M 224k 10.00
Guardant Health (GH) 0.0 $2.2M 15k 150.03
LMP Capital and Income Fund (SCD) 0.0 $2.2M 143k 15.65
Novanta Put Option (NOVT) 0.0 $2.2M 14k 162.24
Global Business Travel Group Com Cl A (GBTG) 0.0 $2.2M 236k 9.39
Deere & Company Call Option (DE) 0.0 $2.2M 3.5k 634.33
Oyster Enterprises Ii Acquis Ord Shs Cl A (OYSE) 0.0 $2.2M 215k 10.29
Webster Financial Corporation (WBS) 0.0 $2.2M 29k 76.42
Ge Vernova Put Option (GEV) 0.0 $2.2M 1.9k 1174.86
Novavax Com New Put Option (NVAX) 0.0 $2.2M 234k 9.42
India Fund (IFN) 0.0 $2.2M 187k 11.75
Blue Wtr Acquisition Corp. I Ord Shs Cl A (BLUW) 0.0 $2.2M 213k 10.31
Raytheon Technologies Corp Call Option (RTX) 0.0 $2.2M 12k 189.73
Quanta Services (PWR) 0.0 $2.2M 3.0k 720.04
First Horizon National Corporation (FHN) 0.0 $2.2M 84k 25.64
Gesher Acquisition Corp. Ii Usd Cl A Ord Shs (GSHR) 0.0 $2.2M 206k 10.43
Pantages Capital Acquisition Ord Shs Cl A (PGAC) 0.0 $2.1M 200k 10.63
Gossamer Bio (GOSS) 0.0 $2.1M 13M 0.16
Aldel Finl Ii Cl A (ALDF) 0.0 $2.1M 198k 10.69
Range Cap Acquisition Corp Ord Shs (RANG) 0.0 $2.1M 195k 10.68
Penn National Gaming (PENN) 0.0 $2.1M 97k 21.36
Qorvo (QRVO) 0.0 $2.1M 22k 93.27
Hilton Worldwide Holdings Put Option (HLT) 0.0 $2.1M 6.2k 330.46
Nuvalent Inc-a (NUVL) 0.0 $2.1M 17k 123.50
Caterpillar (CAT) 0.0 $2.0M 1.9k 1064.90
American Drive Acquisition C Usd Cl A Ord Shs (ADAC) 0.0 $2.0M 200k 10.02
Starlink Ai Acquisition Corp Ord Shs 0.0 $2.0M 202k 9.90
Ryman Hospitality Pptys Put Option (RHP) 0.0 $2.0M 16k 128.55
Fluence Energy Com Cl A Put Option (FLNC) 0.0 $2.0M 100k 19.88
Uniti Group Com Shs Call Option (UNIT) 0.0 $2.0M 173k 11.47
Keystone Acquisition Corp Cl A 0.0 $2.0M 201k 9.86
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $2.0M 409k 4.84
Paypal Holdings Call Option (PYPL) 0.0 $2.0M 46k 43.18
Infinite Eagle Acquisition C Cl A (IEAG) 0.0 $2.0M 195k 10.12
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $2.0M 210k 9.37
Roku Com Cl A (ROKU) 0.0 $2.0M 14k 138.14
HEICO Corporation (HEI) 0.0 $2.0M 5.5k 356.19
Fortuna Mng Corp Com New Put Option (FSM) 0.0 $2.0M 232k 8.45
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $2.0M 156k 12.49
Owens & Minor (ACH) 0.0 $1.9M 568k 3.42
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.9M 179k 10.68
Medical Properties Trust Call Option (MPT) 0.0 $1.9M 413k 4.62
Cleveland-cliffs Call Option (CLF) 0.0 $1.9M 202k 9.39
Mountain Crest Acquisition 6 Ord Shs 0.0 $1.9M 191k 9.92
Blue Wtr Acquisition Corp Iv Ord Shs Cl A 0.0 $1.9M 190k 9.90
Restaurant Brands Intl Inc Com equity / large cap Put Option (QSR) 0.0 $1.9M 26k 72.51
Brixmor Prty (BRX) 0.0 $1.9M 59k 31.53
Sally Beauty Holdings (SBH) 0.0 $1.9M 132k 14.14
Post Holdings Inc Common Put Option (POST) 0.0 $1.9M 21k 88.26
Lightwave Acquisition Corp Usd Cl A Ord Shs (LWAC) 0.0 $1.9M 181k 10.22
Antero Midstream Corp antero midstream Put Option (AM) 0.0 $1.8M 81k 22.75
Herc Hldgs (HRI) 0.0 $1.8M 13k 143.34
Halyard Health (AVNS) 0.0 $1.8M 74k 24.88
Cognex Corporation (CGNX) 0.0 $1.8M 26k 72.42
Herbalife Com Shs Call Option (HLF) 0.0 $1.8M 140k 13.15
Chemours (CC) 0.0 $1.8M 90k 20.52
Leapfrog Acquisition Corp Cl A Ord Shs (LFAC) 0.0 $1.8M 184k 9.99
General American Investors (GAM) 0.0 $1.8M 29k 63.75
Iheartmedia Com Cl A (IHRT) 0.0 $1.8M 426k 4.29
Danaher Corporation Call Option (DHR) 0.0 $1.8M 9.5k 190.48
KBR Put Option (KBR) 0.0 $1.8M 52k 34.53
Marriott Vacations Wrldwde Cp Put Option (VAC) 0.0 $1.8M 18k 101.88
Virtus Allianzgi Equity & Conv (NIE) 0.0 $1.8M 67k 26.86
AMN Healthcare Services (AMN) 0.0 $1.8M 55k 32.37
Insulet Corporation Put Option (PODD) 0.0 $1.8M 12k 152.25
Block Cl A Put Option (XYZ) 0.0 $1.8M 23k 76.00
Adient Ord Shs (ADNT) 0.0 $1.8M 96k 18.38
Hertz Global Hldgs Com New Put Option (HTZ) 0.0 $1.8M 774k 2.27
Bhav Acquisition Corp Cl A Ord Shs 0.0 $1.7M 174k 9.93
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $1.7M 155k 10.99
Jazz Pharmaceuticals Shs Usd Put Option (JAZZ) 0.0 $1.7M 7.0k 240.97
Corteva (CTVA) 0.0 $1.7M 20k 84.69
Qdro Acquisition Corp Ord Shs Cl A 0.0 $1.7M 170k 9.91
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $1.7M 694k 2.42
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.7M 118k 14.25
ClearBridge Energy MLP Fund (EMO) 0.0 $1.7M 33k 50.10
First Trust Enhanced Equity Income Fund (FFA) 0.0 $1.7M 75k 22.36
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $1.7M 163k 10.22
Credit Suisse AM Inc Fund (CIK) 0.0 $1.7M 670k 2.48
Columbia Seligm Prem Tech Gr (STK) 0.0 $1.6M 31k 53.87
Amc Global Media Cl A Call Option (AMCX) 0.0 $1.6M 164k 9.98
Freeport Mcmoran CL B (FCX) 0.0 $1.6M 26k 62.89
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $1.6M 31k 52.04
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $1.6M 335k 4.86
Qxo Com New Put Option (QXO) 0.0 $1.6M 94k 17.28
Dt Cloud Star Acquisition SHS (DTSQ) 0.0 $1.6M 143k 11.26
Howmet Aerospace (HWM) 0.0 $1.6M 6.0k 268.86
Pra (PRAA) 0.0 $1.6M 85k 18.99
Bold Eagle Acquisition Corp Cl A (BEAG) 0.0 $1.6M 150k 10.68
New Amer Acquisition I Corp Com Shs Cl A (NWAX) 0.0 $1.6M 158k 10.15
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $1.6M 166k 9.64
Rayonier (RYN) 0.0 $1.6M 75k 21.28
Commscope Hldg Call Option (VISN) 0.0 $1.6M 124k 12.78
Cross Country Healthcare (CCRN) 0.0 $1.6M 120k 13.21
Illumination Acquisitio Corp Ord Shs Cl A 0.0 $1.6M 159k 9.90
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $1.6M 160k 9.81
Service Pptys Tr Com Sh Ben Int Put Option (SVC) 0.0 $1.6M 930k 1.69
Gap (GAP) 0.0 $1.6M 84k 18.68
Lowe's Companies Call Option (LOW) 0.0 $1.6M 7.0k 220.49
Zscaler Incorporated Put Option (ZS) 0.0 $1.6M 11k 141.15
Quetta Acquisition Corp (QETA) 0.0 $1.5M 136k 11.43
Bain Cap Gss Invt Corp Ord Cl A (BCSS) 0.0 $1.5M 150k 10.27
Integer Hldgs Corp DBCV 1.875% 3/1 (Principal) 0.0 $1.5M 1.6M 0.97
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $1.5M 236k 6.50
Progress Software Corporation Call Option (PRGS) 0.0 $1.5M 45k 33.58
MGM Resorts International. Put Option (MGM) 0.0 $1.5M 32k 47.81
Apogee Therapeutics Put Option (APGE) 0.0 $1.5M 11k 132.73
Prologis Call Option (PLD) 0.0 $1.5M 11k 135.47
Krakacquisition Corporation Cl A Ord Shs (KRAQ) 0.0 $1.5M 148k 10.00
Nuveen Real Estate Income Fund (JRS) 0.0 $1.5M 176k 8.43
Vulcan Materials Company (VMC) 0.0 $1.5M 5.0k 295.01
Abony Acquisition Corp I Ord Shs Cl A 0.0 $1.5M 149k 9.90
Emergent BioSolutions (EBS) 0.0 $1.5M 175k 8.38
Acadia Healthcare (ACHC) 0.0 $1.5M 50k 29.53
Cantor Equity Partners Iv In Shs Cl A (CEPF) 0.0 $1.5M 141k 10.40
Rf Acquisition Corp Ii SHS (RFAI) 0.0 $1.5M 132k 11.03
Enbridge (ENB) 0.0 $1.5M 27k 54.21
Rocket Cos Com Cl A Put Option (RKT) 0.0 $1.5M 92k 15.75
Revolution Medicines *w Exp 12/17/202 (RVMDW) 0.0 $1.4M 155k 9.38
Cohen Circle Acquisit Corp I Shs Cl A (CCII) 0.0 $1.4M 140k 10.30
Virtus Allianzgi Diversified (ACV) 0.0 $1.4M 51k 28.34
Heritage Insurance Hldgs Note 5.875% 8/0 (Principal) 0.0 $1.4M 820k 1.75
Ecolab (ECL) 0.0 $1.4M 5.0k 278.61
Indie Semiconductor Class A Com Put Option (INDI) 0.0 $1.4M 308k 4.49
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.4M 378k 3.64
Pgim Short Duration High Yie (ISD) 0.0 $1.4M 104k 13.06
Newmont Mining Corporation (NEM) 0.0 $1.4M 15k 93.40
Community Health Systems Call Option (CYH) 0.0 $1.3M 401k 3.34
Virtus Allianzgi Artificial (AIO) 0.0 $1.3M 47k 28.07
Olin Corp Com Par $1 (OLN) 0.0 $1.3M 67k 19.82
Clarivate Ord Shs (CLVT) 0.0 $1.3M 608k 2.16
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $1.3M 62k 21.11
American Assets Trust Inc reit (AAT) 0.0 $1.3M 53k 24.69
Western Asset Global High Income Fnd (EHI) 0.0 $1.3M 219k 5.96
Tronox Holdings SHS Call Option (TROX) 0.0 $1.3M 205k 6.30
Surgery Partners (SGRY) 0.0 $1.3M 77k 16.80
Sprott Asset Management Physical Platinu (SPPP) 0.0 $1.3M 103k 12.45
Coreweave Com Cl A (CRWV) 0.0 $1.3M 13k 99.54
Nuveen Real (JRI) 0.0 $1.3M 98k 12.96
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.3M 15k 86.42
European Equity Fund (EEA) 0.0 $1.3M 114k 10.99
Sharplink Com New (SBET) 0.0 $1.2M 258k 4.80
Korea Com New (KF) 0.0 $1.2M 17k 75.21
1rt Acquisition Corp. Usd Cl A Ord Shs (ONCH) 0.0 $1.2M 121k 10.25
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $1.2M 256k 4.74
Applied Digital Corp Com New (APLD) 0.0 $1.2M 32k 37.30
American Axle & Manufact. Holdings Put Option (DCH) 0.0 $1.2M 221k 5.42
Onto Innovation Put Option (ONTO) 0.0 $1.2M 3.2k 378.45
Noble Corp Ord Shs A Put Option (NE) 0.0 $1.2M 32k 37.30
Schweitzer-Mauduit International (MATV) 0.0 $1.2M 157k 7.57
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $1.2M 29k 40.72
Air Products & Chemicals (APD) 0.0 $1.2M 4.0k 293.18
Tempus Ai Cl A Put Option (TEM) 0.0 $1.2M 20k 57.93
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $1.2M 165k 7.08
Barings Global Short Duration Com cef (BGH) 0.0 $1.2M 83k 14.10
Alta Equipment Group Common Stock (ALTG) 0.0 $1.2M 178k 6.47
Carter's (CRI) 0.0 $1.1M 28k 41.16
CSX Corporation (CSX) 0.0 $1.1M 24k 47.53
Iron Horse Acquisit Ii Corp (IRHO) 0.0 $1.1M 113k 10.03
Tower Semiconductor Shs New (TSEM) 0.0 $1.1M 4.4k 260.64
Invesco Van Kampen Bond Fund (VBF) 0.0 $1.1M 74k 15.16
Tavia Acquisition Corp SHS (TAVI) 0.0 $1.1M 106k 10.68
Sinclair Cl A Call Option (SBGI) 0.0 $1.1M 78k 14.25
Bridgebio Pharma Put Option (BBIO) 0.0 $1.1M 15k 74.48
Loandepot Com Cl A (LDI) 0.0 $1.1M 888k 1.25
Ihs Holding Ord Shs (IHS) 0.0 $1.1M 134k 8.24
Resideo Technologies (REZI) 0.0 $1.1M 36k 31.10
Soren Acquisition Corp Usd Cl A Ord Shs (SORN) 0.0 $1.1M 110k 9.92
Abrdn Healthcare Opportuniti SHS (THQ) 0.0 $1.1M 58k 18.73
Playtika Hldg Corp (PLTK) 0.0 $1.1M 291k 3.72
Amentum Holdings (AMTM) 0.0 $1.1M 52k 20.67
Cinemark Holdings (CNK) 0.0 $1.1M 34k 31.73
Cambridge Acquisition Corp Usd Cl A Ord Shs (CAQ) 0.0 $1.1M 107k 9.91
Gsr Iv Acquisition Corp Cl A Shs (GSRF) 0.0 $1.0M 103k 10.16
Cantor Equity Partners V Shs Cl A S (CEPV) 0.0 $1.0M 100k 10.31
Sonic Automotive Cl A (SAH) 0.0 $1.0M 12k 84.79
Evolution Global Acquisition Usd Cl A Ord Shs (EVOX) 0.0 $1.0M 103k 10.02
Colombier Acquisition Corp I Ord Shs Cl A (CLBR) 0.0 $1.0M 100k 10.25
Black Spade Acquisition Iii Usd Cl A Ord Shs (BIII) 0.0 $1.0M 103k 9.95
Ionq Inc Pipe (IONQ) 0.0 $1.0M 19k 53.26
Forefront Technology Holding Ord Shs Cl A 0.0 $1.0M 103k 9.90
Quest Diagnostics Incorporated (DGX) 0.0 $1.0M 4.8k 211.95
Ellsworth Fund (ECF) 0.0 $1.0M 77k 13.21
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $1.0M 120k 8.40
Match Group Put Option (MTCH) 0.0 $1.0M 27k 38.05
Legg Mason Bw Global Income (BWG) 0.0 $1.0M 127k 7.94
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.0M 33k 30.49
Interprivate Invts Partners Unit 05/27/2031 0.0 $992k 100k 9.92
Bloomin Brands (BLMN) 0.0 $982k 108k 9.14
Neogen Corporation (NEOG) 0.0 $975k 108k 8.99
Nfj Dividend Interest (NFJ) 0.0 $970k 64k 15.19
Masterbrand Common Stock (MBC) 0.0 $967k 94k 10.29
Nathan's Famous (NATH) 0.0 $963k 9.5k 101.60
Host Hotels & Resorts (HST) 0.0 $953k 40k 23.71
International Flavors & Fragrances (IFF) 0.0 $951k 12k 79.22
Alpha Tau Medical *w Exp 99/99/999 (DRTSW) 0.0 $944k 320k 2.95
Lithium Argentina Com Shs Put Option (LAR) 0.0 $942k 114k 8.27
Primo Brands Corporation Class A Com Shs Put Option (PRMB) 0.0 $941k 39k 24.44
Long Table Growth Corp Unit 05/29/2031 0.0 $936k 94k 10.01
Teledyne Technologies Incorporated (TDY) 0.0 $934k 1.4k 666.90
Carnival Corp Common Shares (CCL) 0.0 $933k 33k 28.57
Grayscale Chainlink Tr Etf SHS (GLNK) 0.0 $927k 145k 6.40
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $918k 31k 30.03
CRH Ord (CRH) 0.0 $910k 8.5k 107.00
Rxo Common Stock (RXO) 0.0 $906k 33k 27.59
SLB Com Stk Call Option (SLB) 0.0 $902k 19k 46.49
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $893k 93k 9.57
Nucor Corporation (NUE) 0.0 $891k 4.0k 222.75
Smurfit Westrock SHS (SW) 0.0 $879k 19k 46.26
Nxp Semiconductors N V (NXPI) 0.0 $877k 3.1k 281.03
Newell Rubbermaid (NWL) 0.0 $876k 143k 6.14
Udr (UDR) 0.0 $867k 22k 39.92
Amprius Technologies Common Stock Call Option (AMPX) 0.0 $866k 63k 13.86
Gabelli Equity Trust (GAB) 0.0 $866k 153k 5.66
Bitmine Immersion Techs Com New (BMNR) 0.0 $856k 64k 13.31
Eaton Corp SHS (ETN) 0.0 $852k 2.0k 426.12
Bellring Brands Common Stock Put Option (BRBR) 0.0 $845k 65k 12.94
Xpo Logistics Inc equity Put Option (XPO) 0.0 $845k 4.1k 205.29
Calamos Global Total Return Com Sh Ben Int (CGO) 0.0 $834k 61k 13.66
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $831k 21k 39.30
Columbus Circle Cap Corp Ii Usd Cl A Ord Shs (CMII) 0.0 $830k 82k 10.14
Co2 Energy Transition Corp (NOEM) 0.0 $813k 78k 10.44
Goldman Sachs Put Option (GS) 0.0 $806k 797.00 1011.37
Inventrust Pptys Corp Com New (IVT) 0.0 $806k 23k 35.40
Steel Dynamics (STLD) 0.0 $803k 3.5k 229.46
Amkor Technology (AMKR) 0.0 $800k 9.3k 86.23
Hcm Iii Acquisition Corp Ord Shs Cl A (HCMA) 0.0 $787k 77k 10.28
Cantor Equity Partners Vi In Cl A Ord Shs (CEPS) 0.0 $778k 75k 10.37
Talkspace (TALK) 0.0 $773k 149k 5.20
Five9 Put Option (FIVN) 0.0 $769k 36k 21.32
Gulfport Energy Corp Common Shares (GPOR) 0.0 $759k 4.5k 169.70
Rigetti Computing Common Stock (RGTI) 0.0 $759k 39k 19.32
Stagwell Com Cl A (STGW) 0.0 $757k 102k 7.43
Future Vision Ii Acquisition SHS (FVN) 0.0 $755k 69k 10.95
Egh Acquisition Corp. Shs Cl A (EGHA) 0.0 $754k 73k 10.29
Fifth Era Acquisition Corp I Ord Shs Cl A (FERA) 0.0 $744k 71k 10.42
Douglas Emmett (DEI) 0.0 $741k 63k 11.80
Bio-techne Corporation (TECH) 0.0 $740k 11k 70.65
Scripps E W Co Ohio Cl A New (SSP) 0.0 $729k 263k 2.77
Arcosa (ACA) 0.0 $729k 5.0k 145.29
Proem Acquisition Corp I Ord Shs 0.0 $725k 73k 9.94
Gabelli Global Util & Income Com Sh Ben Int (GLU) 0.0 $709k 37k 19.20
Crane Hbr Acquisition Corp I Ord Shs Cl A (CRAN) 0.0 $708k 70k 10.13
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $691k 27k 26.00
Optimum Communications Cl A (OPTU) 0.0 $689k 475k 1.45
Sherwin-Williams Company (SHW) 0.0 $689k 2.0k 344.32
Abrdn Australia Equity Fd In (IAF) 0.0 $682k 55k 12.38
Atkore Intl (ATKR) 0.0 $677k 8.9k 76.04
Franklin Templeton (FTF) 0.0 $674k 116k 5.79
Western Asset Income Fund (PAI) 0.0 $671k 55k 12.12
Seaworld Entertainment (PRKS) 0.0 $663k 14k 47.74
Draftkings Com Cl A Put Option (DKNG) 0.0 $663k 26k 25.26
Avis Budget (CAR) 0.0 $655k 4.4k 147.83
Iris Acquisition Corp Ii Ord Shs Cl A (IRAB) 0.0 $646k 65k 9.93
Madison Covered Call Eq Strat (MCN) 0.0 $644k 117k 5.52
Dominion Resources (D) 0.0 $640k 9.4k 68.29
Perrigo SHS (PRGO) 0.0 $640k 62k 10.39
Transmedics Group Put Option (TMDX) 0.0 $638k 9.6k 66.42
Clearway Energy CL C (CWEN) 0.0 $632k 19k 34.18
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $629k 148k 4.25
Aberdeen Chile Fund (AEF) 0.0 $629k 66k 9.60
Adapthealth Corp Common Stock (AHCO) 0.0 $629k 60k 10.42
UniFirst Corporation (UNF) 0.0 $621k 2.3k 264.46
Fg Imperii Acquisition Corp Ord Shs Cl A (FGII) 0.0 $611k 62k 9.93
Genworth Finl Com Shs (GNW) 0.0 $611k 65k 9.47
Cigna Corp (CI) 0.0 $607k 2.2k 275.68
Hennessy Cap Invt Corp Vii Ord Shs Cl A (HVII) 0.0 $592k 57k 10.45
CenterPoint Energy (CNP) 0.0 $585k 13k 44.04
United Acquisition Corp I Ord Shs Cl A (UAC) 0.0 $583k 59k 9.94
Silvercorp Metals (SVM) 0.0 $578k 57k 10.10
Martin Marietta Materials (MLM) 0.0 $577k 1.0k 576.70
Starz Entmt Corp (STRZ) 0.0 $576k 20k 28.86
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $575k 14k 42.59
Churchill Downs Put Option (CHDN) 0.0 $556k 6.2k 89.64
Social Comm Partners Corp Ord Shs Cl A (SCPQ) 0.0 $551k 55k 9.97
Royce Global Value Tr (RGT) 0.0 $548k 39k 14.23
CF Industries Holdings (CF) 0.0 $541k 5.0k 108.26
Illinois Tool Works (ITW) 0.0 $541k 2.0k 270.47
Tidewater Call Option (TDW) 0.0 $533k 8.0k 66.63
Burford Capital Ord Shs Put Option (BUR) 0.0 $532k 130k 4.10
Noble Corp *w Exp 02/04/202 (NE.WS.A) 0.0 $530k 30k 17.51
Carvana Cl A (CVNA) 0.0 $524k 8.0k 65.82
Ryan Specialty Holdings Cl A Put Option (RYAN) 0.0 $517k 14k 37.76
Rithm Capital Corp Com New (RITM) 0.0 $517k 55k 9.39
Aldabra 4 Lqdty Opp Veh Cl A Ord Shs (ALOV) 0.0 $516k 52k 9.94
Penguin Solutions Call Option (PENG) 0.0 $514k 6.8k 76.01
Lockheed Martin Corporation (LMT) 0.0 $510k 1.0k 509.46
Dave *w Exp 01/05/202 (DAVEW) 0.0 $509k 211k 2.41
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $509k 60k 8.56
Pennymac Financial Services Put Option (PFSI) 0.0 $508k 5.8k 87.10
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $507k 10k 50.70
Cantor Equity Partners Vii I Cl A Ord Shs 0.0 $505k 50k 10.09
Dynamix Corp Iii Usd Cl A Ord Shs (DNMX) 0.0 $500k 50k 9.99
Twenty One Cap Com Shs Cl A Put Option (XXI) 0.0 $493k 100k 4.95
Parker-Hannifin Corporation (PH) 0.0 $489k 500.00 978.12
Aberdeen Multi-market Income Sh Ben Int (MMT) 0.0 $487k 111k 4.40
Purecycle Technologies (PCT) 0.0 $484k 60k 8.11
Snap Cl A (SNAP) 0.0 $482k 109k 4.44
Zoominfo Technologies Common Stock (GTM) 0.0 $480k 164k 2.93
On Assignment (EFOR) 0.0 $479k 27k 17.87
Epr Pptys PFD C CV 5.75% (EPR.PC) 0.0 $474k 18k 25.97
Mcewen Com New (MUX) 0.0 $474k 26k 18.13
Talen Energy Corp (TLN) 0.0 $473k 1.2k 384.26
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $464k 203k 2.29
Petroleum & Res Corp Com cef (PEO) 0.0 $464k 19k 24.72
Dave Class A Com New (DAVE) 0.0 $456k 1.2k 372.59
Angi Cl A New (ANGI) 0.0 $453k 76k 5.95
Lionheart Holdings Shs Cl A (CUB) 0.0 $452k 42k 10.77
Waste Management (WM) 0.0 $446k 2.0k 222.88
Li Auto Sponsored Ads Put Option (LI) 0.0 $446k 38k 11.74
Claritev Corporation Cl A New Call Option (CTEV) 0.0 $446k 13k 34.11
Papa John's Int'l Call Option (PZZA) 0.0 $444k 12k 36.77
Western Asset Premier Bd Shs Ben Int (WEA) 0.0 $439k 41k 10.65
Yum! Brands (YUM) 0.0 $437k 2.7k 159.86
Beyond Meat Put Option (BYND) 0.0 $433k 578k 0.75
Lxp Industrial Trust Pfd Conv Ser C (LXP.PC) 0.0 $432k 9.5k 45.51
New Era Energy & Digital *w Exp 12/06/202 (NUAIW) 0.0 $429k 150k 2.87
Dex Put Option (DXCM) 0.0 $428k 6.4k 67.35
Mohawk Industries (MHK) 0.0 $425k 3.5k 121.33
PPG Industries (PPG) 0.0 $425k 3.5k 121.29
Dynamix Corp Shs Cl A (DYNC) 0.0 $424k 39k 10.79
Forward Industries Com New (FWDI) 0.0 $420k 100k 4.22
Cogent Biosciences Put Option (COGT) 0.0 $418k 11k 38.70
Celanese Corporation (CE) 0.0 $414k 9.0k 46.00
Lake Superior Acquisition Usd Cl A Ord Shs (LKSP) 0.0 $402k 40k 10.14
Cogent Comm Holdings Com New Put Option (CCOI) 0.0 $398k 29k 13.88
Critical Metals Corp *w Exp 02/27/202 (CRMLW) 0.0 $397k 111k 3.57
Payoneer Global (PAYO) 0.0 $395k 55k 7.12
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.0 $394k 29k 13.40
Intercontinental Exchange (ICE) 0.0 $393k 3.2k 123.11
Lehman Brothers First Trust IOF (NHS) 0.0 $390k 63k 6.24
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $388k 4.1k 94.57
Core Scientific *w Exp 01/23/202 (CORZZ) 0.0 $382k 15k 24.91
Firstcash Holdings Put Option (FCFS) 0.0 $371k 1.7k 216.32
Cerence Put Option (CRNC) 0.0 $370k 33k 11.32
Gabelli Dividend & Income Trust (GDV) 0.0 $369k 13k 29.40
Vertiv Holdings Com Cl A (VRT) 0.0 $368k 1.1k 334.82
Virtus Global Divid Income F (ZTR) 0.0 $366k 54k 6.83
Fmc Corp Com New Put Option (FMC) 0.0 $363k 32k 11.50
Axalta Coating Sys (AXTA) 0.0 $363k 11k 34.22
Echostar Corp Cl A 0.0 $361k 3.6k 101.50
J Global Put Option (ZD) 0.0 $356k 6.8k 52.37
Equinix (EQIX) 0.0 $354k 340.00 1042.39
Realty Income (O) 0.0 $354k 5.7k 61.96
Keel Infrastructure Corp Com Shs (KEEL) 0.0 $347k 61k 5.74
Freshpet (FRPT) 0.0 $346k 5.9k 59.12
Futurecrest Acquisition Corp Cl A Ord Shs (FCRS) 0.0 $345k 34k 10.30
Trinet Call Option (TNET) 0.0 $342k 6.9k 49.49
Centrus Energy Corp Cl A (LEU) 0.0 $341k 2.0k 167.87
H World Group Sponsored Ads (HTHT) 0.0 $340k 8.1k 41.72
Alussa Energy Acquisit Corp Ord Shs Cl A (ALUB) 0.0 $338k 34k 10.04
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $337k 34k 9.90
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $334k 40k 8.38
NCR Corporation (VYX) 0.0 $333k 41k 8.17
Equipmentshare Com Cl A (EQPT) 0.0 $332k 17k 19.66
Central Securities (CET) 0.0 $331k 6.3k 52.45
Archimedes Tech Spac Ptnrs I Ord Shs (ARCI) 0.0 $330k 33k 10.01
United Natural Foods (UNFI) 0.0 $327k 7.2k 45.67
Ftai Aviation SHS (FTAI) 0.0 $325k 1.2k 270.53
Astronics Corporation (ATRO) 0.0 $324k 4.0k 81.26
Newamsterdam Pharma Company *w Exp 99/99/999 (NAMSW) 0.0 $319k 15k 21.37
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $316k 105k 3.00
Dow (DOW) 0.0 $315k 12k 27.36
Rlj Lodging Trust (RLJ) 0.0 $314k 27k 11.85
Rapid7 Put Option (RPD) 0.0 $314k 39k 8.10
Kodiak Ai *w Exp 09/25/203 (KDKRW) 0.0 $303k 409k 0.74
Clearwater Paper Call Option (CLW) 0.0 $301k 19k 15.68
Pyrophyte Acquisition Corp. Cl A Shs (PAII) 0.0 $300k 29k 10.20
Danaos Corporation SHS Put Option (DAC) 0.0 $294k 2.4k 122.37
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $288k 39k 7.30
Jeld-wen Hldg (JELD) 0.0 $283k 188k 1.50
Cdw (CDW) 0.0 $280k 2.0k 140.64
Niocorp Devs *w Exp 03/17/202 (NIOBW) 0.0 $278k 198k 1.40
Morgan Stanley China A Share Fund (CAF) 0.0 $277k 13k 21.04
Kyivstar Group *w Exp 08/14/203 (KYIVW) 0.0 $270k 42k 6.41
Astro-Med (ALOT) 0.0 $265k 9.3k 28.47
Space Asset Acquisition Corp Unit 01/13/2031 (SAAQU) 0.0 $264k 25k 10.56
Averin Cap Acquisition Corp Ord Shs Cl A 0.0 $260k 26k 9.96
Flaherty & Crumrine Dynamic SHS (DFP) 0.0 $259k 13k 20.67
Willow Lane Acquisition Crp Usd Cl A Ord Shs 0.0 $256k 25k 10.23
Sarepta Therapeutics Put Option (SRPT) 0.0 $252k 14k 17.97
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $246k 8.9k 27.68
M3brigade Acquisition V Corp Cl A (MBAV) 0.0 $245k 23k 10.83
Trip Com Group Ads Put Option (TCOM) 0.0 $243k 6.1k 39.84
Sky Harbour Group Corporatio *w Exp 01/25/202 (SKYH.WS) 0.0 $243k 528k 0.46
Sila Realty Trust Common Stock 0.0 $243k 8.0k 30.36
Nuveen Core Equity Alpha Fund (JCE) 0.0 $233k 14k 16.36
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $227k 22k 10.40
Bkv Corp Put Option (BKV) 0.0 $227k 8.3k 27.36
Encore Capital (ECPG) 0.0 $218k 2.3k 93.29
Digital Realty Trust (DLR) 0.0 $215k 1.2k 179.58
Satellogic *w Exp 01/25/202 (SATLW) 0.0 $208k 161k 1.29
Royce Micro Capital Trust (RMT) 0.0 $207k 14k 14.64
Kkr & Co 6.25 Con Ser D (KKR.PD) 0.0 $205k 5.2k 39.66
Marriott Intl Cl A (MAR) 0.0 $202k 544.00 370.59
Honeywell Aerospace (HONA) 0.0 $198k 897.00 221.08
Bleichroeder Acquisiti Corp Usd Cl A Ord Shs (BBCQ) 0.0 $196k 19k 10.32
Ciena Corp Com New Put Option (CIEN) 0.0 $196k 400.00 490.56
Ventas (VTR) 0.0 $195k 2.2k 88.80
Special Opportunities Fund (SPE) 0.0 $195k 15k 13.47
Globalstar Com New (GSAT) 0.0 $195k 2.4k 81.29
Varonis Sys Put Option (VRNS) 0.0 $193k 4.6k 41.96
Solana Com Cl A New (HSDT) 0.0 $188k 114k 1.65
Invitation Homes (INVH) 0.0 $187k 6.2k 30.21
Weibo Corp Sponsored Adr Put Option (WB) 0.0 $186k 26k 7.26
Rent-A-Center (UPBD) 0.0 $184k 8.7k 21.22
Templeton Dragon Fund (TDF) 0.0 $183k 17k 10.89
Pagerduty (PD) 0.0 $182k 19k 9.65
John Hancock Investors Trust (JHI) 0.0 $181k 14k 13.32
EnPro Industries (NPO) 0.0 $181k 479.00 376.93
New Era Helium Put Option (NUAI) 0.0 $180k 28k 6.38
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.0 $177k 431k 0.41
Syntec Optics Hldgs *w Exp 99/99/999 (OPTXW) 0.0 $170k 67k 2.55
Terrestrial Energy *w Exp 10/28/203 (IMSRW) 0.0 $169k 50k 3.38
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $169k 5.1k 33.29
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $164k 15k 10.92
Airship Ai Hldgs *w Exp 12/21/202 (AISPW) 0.0 $161k 212k 0.76
Albertsons Companies Common Stock Put Option (ACI) 0.0 $161k 12k 13.53
Clough Global Allocation Fun (GLV) 0.0 $155k 23k 6.64
Galaxy Digital Cl A Put Option (GLXY) 0.0 $155k 5.7k 27.34
Lionsgate Studios Corp (LION) 0.0 $153k 10k 15.31
Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.0 $152k 7.6k 20.01
John Bean Technologies Corporation (JBTM) 0.0 $151k 1.0k 145.00
Euronet Worldwide (EEFT) 0.0 $144k 2.0k 73.19
Mexico Equity and Income Fund (MXE) 0.0 $142k 11k 13.01
Diamondback Energy (FANG) 0.0 $142k 805.00 175.78
Visionwave Holdings *w Exp 07/14/203 (VWAVW) 0.0 $137k 200k 0.69
Artius Ii Acquisition Shs Cl A (AACB) 0.0 $134k 13k 10.49
Ares Dynamic Cr Allocation (ARDC) 0.0 $134k 11k 12.63
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $134k 17k 8.06
Grabagun Digital Hldgs *w Exp 99/99/999 (PEW.WS) 0.0 $130k 432k 0.30
Renatus Tactical Acquis Shs Cl A (RTAC) 0.0 $130k 12k 10.48
Fact Ii Acquisition Corp Ord Shs Cl A (FACT) 0.0 $128k 12k 10.63
Western Asset Global Cp Defi (GDO) 0.0 $126k 12k 10.73
Axiom Intelligence Ac Corp 1 Ord Shs Cl A (AXIN) 0.0 $124k 12k 10.34
Spacsphere Acquisition Corp Right 02/06/2031 (SSACR) 0.0 $124k 824k 0.15
Rb Global (RBA) 0.0 $118k 1.0k 116.45
Northern Oil And Gas Inc Mn Put Option (NOG) 0.0 $116k 6.4k 18.15
Unity Software Put Option (U) 0.0 $116k 4.1k 28.58
Blaize Hldgs *w Exp 01/13/203 (BZAIW) 0.0 $116k 350k 0.33
Nuveen Multi-mkt Inc Income (JMM) 0.0 $115k 20k 5.86
Calamos (CCD) 0.0 $114k 4.4k 25.77
Viking Acquisition Corp I Ord Cl A (VACI) 0.0 $114k 11k 10.22
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS) 0.0 $112k 229k 0.49
PG&E Corporation Call Option (PCG) 0.0 $111k 6.6k 16.82
Crescent Energy Company Cl A Com (CRGY) 0.0 $109k 11k 9.82
Opendoor Technologies Call Option (OPEN) 0.0 $108k 23k 4.62
Inseego Corp Com New (INSG) 0.0 $108k 10k 10.33
Western Asset Inflt Lnk Com Sh Ben Int (WIA) 0.0 $105k 13k 8.13
Ampercap Acquisition Right 05/22/2031 0.0 $105k 696k 0.15
Bruker Corporation Put Option (BRKR) 0.0 $102k 1.7k 60.18
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $101k 6.3k 16.11
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $100k 5.0k 20.13
Calamos Global Dynamic Income Fund (CHW) 0.0 $100k 11k 8.91
Virtus Convertible & Inc Com New (NCZ) 0.0 $99k 6.2k 15.90
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $97k 13k 7.50
Innovative Industria A Call Option (IIPR) 0.0 $93k 1.5k 61.98
Zoetis Cl A (ZTS) 0.0 $91k 1.3k 71.86
Immunocore Hldgs Ads (IMCR) 0.0 $90k 2.8k 31.75
Campbell Soup Company (CPB) 0.0 $89k 4.0k 22.27
Forward Air Corp (FWRD) 0.0 $89k 6.6k 13.51
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $89k 2.0k 44.85
John Hancock Income Securities Trust (JHS) 0.0 $86k 7.8k 11.03
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $86k 5.1k 16.90
Crown Resv Acquisition Corp Right 10/06/2030 (CRACR) 0.0 $85k 530k 0.16
National Retail Properties (NNN) 0.0 $84k 1.8k 46.53
K2 Cap Acquisition Corp Right 07/30/2027 (KTWOR) 0.0 $83k 377k 0.22
Blackstone Group Inc Com Cl A (BX) 0.0 $82k 700.00 117.67
Cnx Resources Corporation Put Option (CNX) 0.0 $81k 2.4k 33.93
Maywood Acquisition Corp 2 Right 02/24/2031 0.0 $81k 338k 0.24
Encompass Health Corp (EHC) 0.0 $81k 802.00 101.08
Vinfast Auto *w Exp 08/11/202 (VFSWW) 0.0 $81k 225k 0.36
Alliance Entertainment Holdi *w Exp 02/11/202 (AENTW) 0.0 $81k 188k 0.43
Armada Acquisition Corp Iii *w Exp 02/13/203 (AACIW) 0.0 $80k 241k 0.33
Allison Transmission Hldngs I (ALSN) 0.0 $78k 695.00 112.74
Wix SHS (WIX) 0.0 $78k 1.7k 45.37
Namib Minerals *w Exp 06/05/203 (NAMMW) 0.0 $76k 343k 0.22
Trump Media & Technology Gro *w Exp 03/25/202 (DJTWW) 0.0 $76k 24k 3.19
Rum Group Com Cl A (RUM) 0.0 $74k 12k 6.34
Gigcapital9 Corp Right 12/01/2030 (GIXXR) 0.0 $74k 284k 0.26
Schmid Group Euro Shs Cl A (SHMD) 0.0 $73k 12k 6.26
Planet Labs Pbc Com Cl A Put Option (PL) 0.0 $73k 2.2k 33.13
Gigcapital8 Corp Right 09/30/2030 (GIWWR) 0.0 $73k 279k 0.26
Ellington Financial Inc ellington financ Put Option (EFC) 0.0 $71k 5.2k 13.61
TJX Companies Call Option (TJX) 0.0 $70k 465.00 151.50
Airjoule Technologies Corp *w Exp 03/15/202 (AIRJW) 0.0 $70k 54k 1.30
Global Net Lease Com New (GNL) 0.0 $69k 7.7k 8.94
Breeze Acquisition Corp Ii Right 03/03/2031 0.0 $68k 262k 0.26
Yorkville Acquisition Corp. Shs Cl A (MCGA) 0.0 $66k 6.5k 10.21
Check Point Software Tech Lt Ord Put Option (CHKP) 0.0 $66k 500.00 131.43
Aimei Health Technology Co L Right 11/17/2028 (AFJKR) 0.0 $66k 285k 0.23
Hennessy Cap Invts Corp Viii Right 02/02/2031 (HCICR) 0.0 $65k 404k 0.16
Horizon Quantum Holdings Cl A Ord Shs (HQ) 0.0 $65k 2.3k 27.76
Webull Corp Ord Shs (BULL) 0.0 $64k 9.7k 6.52
Carpenter Technology Corporation (CRS) 0.0 $62k 100.00 616.84
Sc Ii Acquisition Corp Right 11/26/2030 (SCIIR) 0.0 $62k 331k 0.19
Clearthink 1 Acquisition Cor Right 01/26/2031 0.0 $61k 267k 0.23
Future Money Acquisition Cor Right 03/16/2031 0.0 $61k 358k 0.17
Infleqtion Com Shs (INFQ) 0.0 $61k 4.6k 13.32
Pantages Capital Acquisition Right 11/15/2029 (PGACR) 0.0 $61k 297k 0.20
Arc Group Acquisition I Corp Right 04/21/2031 0.0 $59k 253k 0.23
Cenovus Energy Put Option (CVE) 0.0 $59k 2.4k 24.80
Falcons Beyond Global *w Exp 10/06/202 (FBYDW) 0.0 $59k 23k 2.61
Xflh Cap Corp Right 12/31/2029 (XFLH.R) 0.0 $59k 659k 0.09
Perimeter Solutions Common Stock (PRM) 0.0 $58k 1.6k 35.65
Nmp Acquisition Corp Right 06/27/2030 (NMPAR) 0.0 $58k 329k 0.18
Cxapp *w Exp 99/99/999 (CXAIW) 0.0 $58k 1.0M 0.06
Vernal Cap Acquisition Corp Right 10/31/2027 0.0 $58k 295k 0.20
Shreya Acquisition Group Right 12/31/2027 0.0 $57k 314k 0.18
Galaxyedge Acquisition Corp Right 99/99/9999 0.0 $55k 333k 0.17
Us Foods Hldg Corp call (USFD) 0.0 $55k 540.00 102.25
Hcm Iv Acquisition Corp *w Exp 01/20/203 0.0 $54k 100k 0.54
Velocity Finl Put Option (VEL) 0.0 $54k 2.9k 18.46
Solarius Capital Acqu Corp *w Exp 07/10/203 (SOCAW) 0.0 $53k 183k 0.29
Oceanhawk Acquisition Corp Right 05/19/2031 0.0 $53k 203k 0.26
Pono Cap Four Right 02/20/2031 0.0 $53k 250k 0.21
T1 Energy *w Exp 07/09/202 (TE.WS) 0.0 $52k 275k 0.19
Drugs Made In Amer Acqutn Right 12/09/2029 (DMAAR) 0.0 $52k 472k 0.11
Globa Terra Acquisition Cor Right 06/17/2030 (GTERR) 0.0 $51k 460k 0.11
Bigbear Ai Hldgs Put Option (BBAI) 0.0 $51k 14k 3.67
Collective Acquisition Corp *w Exp 04/04/203 0.0 $50k 129k 0.39
Mountain Crest Acquisition 6 Right 04/29/2027 0.0 $50k 186k 0.27
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $50k 5.4k 9.24
Forafric Global *w Exp 06/09/202 (AFRIW) 0.0 $50k 79k 0.63
Globa Terra Acquisition Cor *w Exp 06/17/203 (GTERW) 0.0 $50k 552k 0.09
Veeco Instruments (VECO) 0.0 $50k 655.00 75.80
Net Power *w Exp 06/08/202 (NPWR.WS) 0.0 $49k 169k 0.29
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $49k 152k 0.32
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $47k 5.3k 8.87
Procap Finl *w Exp 12/05/203 (BRRWW) 0.0 $46k 208k 0.22
Sea Sponsord Ads (SE) 0.0 $46k 476.00 95.83
Apex Tech Acquisition Right 02/17/2027 0.0 $45k 205k 0.22
Wintergreen Acquisition Corp Right 99/99/9999 (WTGUR) 0.0 $45k 296k 0.15
Ai Infrastructure Acquisi Right 99/99/9999 (AIIA.R) 0.0 $45k 214k 0.21
Aperture Ac Right 05/06/2031 0.0 $45k 279k 0.16
Ribbon Acquisition Corp Right 12/31/2026 (RIBBR) 0.0 $45k 171k 0.26
Source Capital Com Shs Of Ben I (SOR) 0.0 $44k 965.00 45.97
Apple Hospitality Reit Com New (APLE) 0.0 $44k 2.6k 16.81
Mercer International Call Option (MERC) 0.0 $44k 66k 0.66
Alarm Com Hldgs (ALRM) 0.0 $43k 929.00 46.72
Blackline Put Option (BL) 0.0 $43k 1.5k 28.07
Spacsphere Acquisition Corp *w Exp 02/06/203 (SSACW) 0.0 $43k 352k 0.12
American Drive Acquisition C *w Exp 02/06/203 (ADACW) 0.0 $42k 67k 0.63
Keystone Acquisition Corp *w Exp 05/28/203 0.0 $42k 95k 0.44
Presidio Prodtn *w Exp 03/04/203 (FTW.WS) 0.0 $42k 30k 1.38
Bitcoin Infrastructure Acqui *w Exp 11/06/203 (BIXIW) 0.0 $42k 131k 0.32
Century Aluminum Company Put Option (CENX) 0.0 $41k 900.00 46.01
Oculis Holding Ordinary Shares (OCS) 0.0 $41k 3.0k 13.87
Taskus Class A Com (TASK) 0.0 $41k 8.6k 4.68
Drugs Made In Amer Acq Ii Right 09/16/2030 (DMIIR) 0.0 $40k 499k 0.08
Arc Group Acquisition I Corp *w Exp 04/01/203 0.0 $40k 331k 0.12
Avista Corporation (AVA) 0.0 $40k 967.00 40.91
Occidental Petroleum Corporation (OXY) 0.0 $40k 813.00 48.57
D Boral Acquisition I Corp *w Exp 01/30/203 (DBCAW) 0.0 $39k 103k 0.38
Eagle Nuclear Energy Corp *w Exp 02/25/203 (NUCLW) 0.0 $39k 27k 1.45
Suma Acquisition Corp Right 03/05/2031 0.0 $38k 136k 0.28
Sempra Energy (SRE) 0.0 $37k 400.00 92.71
Energy Transition Spl Opport Ord Cl A 0.0 $36k 3.6k 9.90
Soundhound Ai Class A Com (SOUN) 0.0 $35k 5.5k 6.47
Best Spac I Acquisition Corp Right 05/27/2030 (BSAAR) 0.0 $35k 213k 0.17
Maywood Acquisition Corp 2 *w Exp 04/14/203 0.0 $35k 538k 0.07
Suncar Technology Group *w Exp 05/17/202 (SDAWW) 0.0 $35k 216k 0.16
Infinite Eagle Acquisition C Right 01/13/2031 (IEAGR) 0.0 $35k 179k 0.20
Quantum Leap Acquisition Cor *w Exp 03/11/202 0.0 $35k 267k 0.13
Kochav Defense Acqui Right 05/21/2030 (KCHVR) 0.0 $35k 171k 0.20
Plutonian Acquisition Corp I Right 03/26/2031 0.0 $34k 197k 0.17
Championsgate Acquisition Right 05/14/2030 (CHPGR) 0.0 $33k 245k 0.14
Credit Suisse High Yield Cre Sh Ben Int (DHY) 0.0 $33k 19k 1.78
Stellar V Cap Corp *w Exp 10/15/202 (SVCCW) 0.0 $33k 117k 0.28
Alkami Technology Put Option (ALKT) 0.0 $33k 1.8k 18.12
Emmis Acquisition Corp. Right 09/12/2030 (EMISR) 0.0 $33k 217k 0.15
M Evo Gbl Acquisition Corp I *w Exp 02/18/203 (MEVOW) 0.0 $32k 87k 0.37
Titan Acquisition Corp *w Exp 05/16/203 (TACHW) 0.0 $32k 45k 0.71
Soulpower Acquisition Corp Right 99/99/9999 (SOUL.R) 0.0 $32k 274k 0.12
Otg Acquisition Corp. I *w Exp 09/05/203 (OTGAW) 0.0 $32k 80k 0.40
Cormedix Inc cormedix Call Option (CRMD) 0.0 $31k 4.0k 7.85
Rf Acquisition Corp Iii Right 01/28/2031 (RFAMR) 0.0 $31k 285k 0.11
Vine Hill Cap Invts Corp Ii *w Exp 11/25/203 (VHCPW) 0.0 $31k 67k 0.47
Mountain Lake Acquisit Corp *w Exp 99/99/999 (MLAAW) 0.0 $31k 115k 0.27
Idea Acquisition Corp *w Exp 01/06/203 0.0 $31k 91k 0.34
Codere Online Luxembourg S A Ordinary Shares (CDRO) 0.0 $31k 3.2k 9.57
Quasaredge Acquisition Corp Right 04/15/2027 0.0 $30k 122k 0.25
Haemonetics Corporation Put Option (HAE) 0.0 $30k 400.00 75.00
M3-brigade Acquisition Vi *w Exp 08/18/203 (MBVIW) 0.0 $29k 73k 0.40
Bill Com Holdings Ord Put Option (BILL) 0.0 $29k 800.00 36.16
Sunstone Hotel Investors (SHO) 0.0 $29k 2.5k 11.45
Taylor Morrison Hom (TMHC) 0.0 $29k 400.00 71.74
Blackberry Put Option (BB) 0.0 $28k 2.2k 12.65
Xsolla Spac 1 *w Exp 01/12/203 (XSLLW) 0.0 $28k 116k 0.24
Ezcorp Cl A Non Vtg (EZPW) 0.0 $27k 789.00 34.57
Blackrock Tech And Private E Shs Ben Int (BTX) 0.0 $27k 3.0k 9.03
New Amer Acquisition I Corp *w Exp 99/99/999 (NWAX.WS) 0.0 $27k 44k 0.60
Lafayette Acquisition Corp Right 10/24/2030 (LAFAR) 0.0 $26k 264k 0.10
Quantumsphere Acquisition Right 08/06/2030 (QUMSR) 0.0 $26k 133k 0.20
Sizzle Acquisition Corp. Ii Right 04/02/2030 (SZZLR) 0.0 $26k 162k 0.16
Miluna Acquisition Corp *w Exp 09/29/203 (MMTXW) 0.0 $26k 198k 0.13
Art Technology Acquisition C *w Exp 12/19/203 (ARTCW) 0.0 $26k 65k 0.40
Launchpad Cadenza Acqu Corp *w Exp 12/15/203 (LPCVW) 0.0 $26k 66k 0.39
Factorial Energy *w Exp 06/04/203 0.0 $25k 19k 1.36
Shreya Acquisition Group *w Exp 04/30/203 0.0 $25k 454k 0.06
Blacksky Technology *w Exp 09/09/202 (BKSY.WS) 0.0 $25k 494k 0.05
Black Hawk Acquisition Corp Right 06/20/2025 (BKHAR) 0.0 $25k 16k 1.54
Cohen Circle Acquisit Corp I *w Exp 07/01/203 (CCIIW) 0.0 $24k 34k 0.71
Eqv Ventures Ac Corp. Ii *w Exp 06/30/203 (EVAC.WS) 0.0 $24k 59k 0.40
B2gold Corp Put Option (BTG) 0.0 $24k 6.3k 3.74
Halozyme Therapeutics Put Option (HALO) 0.0 $24k 300.00 78.27
Impinj (PI) 0.0 $23k 163.00 143.23
Invest Green Acquisition Cor Right 11/17/2030 (IGACR) 0.0 $23k 128k 0.18
Acp Holdings Acquisition Cor *w Exp 03/30/203 0.0 $23k 77k 0.30
Ithax Acquisition Corp Iii *w Exp 11/17/203 (ITHAW) 0.0 $23k 95k 0.24
Starlink Ai Acquisition Corp Right 04/30/2027 0.0 $22k 100k 0.22
Tavia Acquisition Corp Right 11/26/2029 (TAVIR) 0.0 $22k 242k 0.09
Columbus Circle Cap Corp Ii *w Exp 02/11/203 (CMIIW) 0.0 $22k 16k 1.32
Ssr Mining (SSRM) 0.0 $21k 749.00 28.28
Pioneer Acquisition I Corp *w Exp 06/16/203 (PACHW) 0.0 $21k 97k 0.22
Fubotv Com New Cl A Put Option (FUBO) 0.0 $21k 2.3k 9.20
Roadzen *w Exp 11/30/202 (RDZNW) 0.0 $21k 105k 0.20
Bain Cap Gss Invt Corp *w Exp 01/01/202 (BCSS.WS) 0.0 $20k 30k 0.68
Xerox Holdings Corp *w Exp 02/11/202 (XRXDW) 0.0 $20k 73k 0.28
Lotus Technology *w Exp 02/22/202 (LOTWW) 0.0 $20k 337k 0.06
Stonebridge Acquisition Ii C Right 09/09/2030 (APACR) 0.0 $19k 121k 0.16
New Providence Acquisition C *w Exp 04/24/203 (NPACW) 0.0 $19k 67k 0.28
Westin Acquisition Corp Right 09/17/2030 (WSTNR) 0.0 $19k 109k 0.17
Doordash Cl A Put Option (DASH) 0.0 $19k 100.00 184.53
Charlton Aria Acquisition Right 12/31/2026 (CHARR) 0.0 $18k 226k 0.08
Reservoir Media *w Exp 08/26/202 (RSVRW) 0.0 $18k 107k 0.17
Whitestone REIT (WSR) 0.0 $18k 957.00 18.96
Republic Digital Acquisition *w Exp 05/01/203 (RDAGW) 0.0 $18k 45k 0.40
International Money Express (IMXI) 0.0 $18k 1.2k 14.45
Oddity Tech Shs Cl A (ODD) 0.0 $18k 1.2k 15.13
New Horizon Aircraft (HOVR) 0.0 $18k 8.9k 1.97
Peace Acquisition Corp *w Exp 05/19/203 0.0 $17k 229k 0.08
Uy Scuti Acquisition Corp. Right 03/03/2030 (UYSCR) 0.0 $17k 122k 0.14
The Oncology Institute *w Exp 99/99/999 (TOIIW) 0.0 $17k 418k 0.04
Apogee Acquisition Corp Right 03/27/2031 0.0 $17k 80k 0.21
Lakeshore Acquisition Iii Right 08/01/2026 (LCCCR) 0.0 $17k 84k 0.20
Quartzsea Acquisition Corp Right 02/18/2030 (QSEAR) 0.0 $16k 74k 0.22
Semtech Corporation Put Option (SMTC) 0.0 $16k 100.00 161.85
Indigo Acquisition Corp Right 04/02/2027 (INACR) 0.0 $15k 109k 0.14
Verizon Communications Put Option (VZ) 0.0 $15k 354.00 42.34
Sitime Corp (SITM) 0.0 $15k 20.00 745.55
Blueport Acquisition Right 02/13/2027 (BPACR) 0.0 $15k 93k 0.16
Applied Optoelectronics Put Option (AAOI) 0.0 $15k 100.00 148.16
Blue Wtr Acquisition Corp. I *w Exp 05/23/203 (BLUWW) 0.0 $15k 39k 0.38
Arqit Quantum Com New (ARQQ) 0.0 $15k 489.00 29.72
Sharps Technology Inc Com Par $0 0001 0.0 $14k 13k 1.11
Spectral Ai Com Cl A (MDAI) 0.0 $14k 8.1k 1.73
Collective Acquisition Corp *w Exp 04/27/203 0.0 $14k 50k 0.28
Inflection Point Acqu Corp V Right 99/99/9999 (IPEXR) 0.0 $14k 20k 0.69
Target Corporation Call Option (TGT) 0.0 $13k 100.00 130.61
Sbc Med Group Hldgs *w Exp 09/17/202 (SBCWW) 0.0 $13k 56k 0.23
Borr Drilling SHS Put Option (BORR) 0.0 $13k 3.1k 4.13
Rezolve Ai *w Exp 08/15/202 (RZLVW) 0.0 $13k 14k 0.90
Future Vision Ii Acquisition Right 06/29/2029 (FVNNR) 0.0 $12k 85k 0.14
Crane Hbr Acquisition Corp I Right 12/09/2030 (CRANR) 0.0 $12k 55k 0.22
Fold Hldgs *w Exp 02/14/203 (FLDDW) 0.0 $12k 119k 0.10
Trg Latin Amer Acquis Corp Right 02/20/2031 0.0 $12k 67k 0.18
Ads Tec Energy SHS (ADSE) 0.0 $12k 913.00 12.75
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $12k 11k 1.09
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) 0.0 $11k 201k 0.06
Rain Enhancement Technologie *w Exp 12/31/202 (RAINW) 0.0 $11k 61k 0.18
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $11k 556k 0.02
Open Text Corp Call Option (OTEX) 0.0 $11k 500.00 22.15
Harvard Ave Acquisition Corp Right 99/99/9999 (HAVAR) 0.0 $11k 69k 0.16
Yd Bio SHS (YDES) 0.0 $11k 4.9k 2.25
Range Cap Acquisition Corp I *w Exp 09/29/203 (RNGTW) 0.0 $11k 32k 0.34
Starry Sea Acquisition Corp Right 07/07/2030 (SSEAR) 0.0 $11k 65k 0.17
Borealis Foods *w Exp 02/07/202 (BRLSW) 0.0 $11k 226k 0.05
Hadron Energy *w Exp 05/22/203 0.0 $11k 65k 0.16
Dynamix Corp Iii *w Exp 10/10/203 (DNMXW) 0.0 $10k 37k 0.28
Colombier Acquisition Corp I *w Exp 12/31/203 (CLBR.WS) 0.0 $10k 13k 0.80
Copley Acquisition Corp *w Exp 99/99/999 (COPL.WS) 0.0 $9.9k 116k 0.09
Thayer Ventures Acq Corp Ii Right 05/15/2030 (TVAIR) 0.0 $9.7k 51k 0.19
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $9.6k 240k 0.04
Alibaba Group Hldg Sponsored Ads Put Option (BABA) 0.0 $9.6k 100.00 95.98
A Spac Iii Acquisition Corp Right 01/02/2026 (ASPCR) 0.0 $9.5k 118k 0.08
Gates Indl Corp Ord Shs (GTES) 0.0 $9.4k 336.00 27.97
Ads Tec Energy *w Exp 99/99/999 (ADSEW) 0.0 $9.4k 16k 0.60
Tailwind 2.0 Acquisition Cor Right 11/07/2030 (TDWDR) 0.0 $9.3k 75k 0.13
K&f Growth Acquisition Corp Right 08/29/2031 (KFIIR) 0.0 $9.2k 73k 0.13
Tmc The Metals Company (TMC) 0.0 $9.1k 2.1k 4.43
Newbury Str Ii Acquisition C *w Exp 06/01/203 (NTWOW) 0.0 $9.0k 36k 0.25
Generation Essentials Group *w Exp 02/15/202 (TGE.WS) 0.0 $8.7k 49k 0.18
Xplr Infrastructure Com Unit Part In Call Option (XIFR) 0.0 $8.6k 728.00 11.81
Crown Resv Acquisition Corp *w Exp 10/06/203 (CRACW) 0.0 $8.4k 208k 0.04
Cslm Digita Asset Acq Corp I *w Exp 08/28/203 (KOYNW) 0.0 $8.4k 42k 0.20
Microvast Holdings (MVST) 0.0 $8.2k 7.0k 1.17
Wen Acquisition Corp *w Exp 99/99/999 (WENNW) 0.0 $8.0k 23k 0.35
Apogee Acquisition Corp *w Exp 03/27/203 0.0 $8.0k 80k 0.10
Muzero Acquisition Corp *w Exp 01/30/203 (MUZEW) 0.0 $7.6k 25k 0.30
Bluerock Acquisition Corp *w Exp 12/12/203 (BLRKW) 0.0 $7.5k 17k 0.45
Pagaya Technologies Cl A New (PGY) 0.0 $7.4k 403.00 18.25
Oxley Bridge Acq *w Exp 06/17/203 (OBAWW) 0.0 $7.2k 33k 0.22
Robo.ai *w Exp 11/11/202 (AIIOW) 0.0 $7.2k 172k 0.04
Hall Chadwick Acquisition Right 11/20/2030 (HCACR) 0.0 $7.0k 24k 0.29
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.0 $6.9k 230k 0.03
Twelve Seas Invt Co Iii Right 11/21/2030 (TWLVR) 0.0 $6.9k 48k 0.14
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $6.9k 86.00 79.97
Eon Resources *w Exp 11/15/202 (EONR.WS) 0.0 $6.9k 90k 0.08
Trailblazer Acquisition Corp *w Exp 09/30/203 (BLZRW) 0.0 $6.7k 17k 0.40
Aleanna *w Exp 12/13/202 (ANNAW) 0.0 $6.6k 21k 0.31
Redwood Trust Put Option (RWT) 0.0 $6.6k 1.4k 4.74
Big Tree Cloud Hldgs *w Exp 05/31/202 (DSYWW) 0.0 $6.6k 265k 0.02
Daedalus Spl Acquisition Cor *w Exp 11/24/203 (DSACW) 0.0 $6.5k 13k 0.52
K Wave Media *w Exp 05/14/203 (KWMWW) 0.0 $6.3k 319k 0.02
Royalty Mgmt Hldg Corp Class A Com (RMCO) 0.0 $6.3k 2.4k 2.62
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.0 $6.1k 17k 0.36
Meshflow Acquisition Corp *w Exp 11/20/203 (MESHW) 0.0 $6.0k 20k 0.30
Hcm Iii Acquisition Corp *w Exp 07/23/203 (HCMAW) 0.0 $6.0k 9.2k 0.65
Noble Corp *w Exp 02/04/202 (NE.WS) 0.0 $5.9k 298.00 19.96
Osr Health *w Exp 02/09/202 (OSRHW) 0.0 $5.9k 112k 0.05
Activate Energy Acquisit Cor *w Exp 11/10/203 (AEAQW) 0.0 $5.8k 18k 0.33
Baird Med Invt Hldgs *w Exp 10/01/202 (BDMDW) 0.0 $5.7k 143k 0.04
Coinshares *w Exp 03/31/203 0.0 $5.7k 7.7k 0.74
Willow Lane Acquisition Crp *w Exp 12/31/203 0.0 $5.6k 6.3k 0.89
Alvotech *w Exp 99/99/999 (ALVOW) 0.0 $5.6k 24k 0.23
Engene Therapeutics (ENGN) 0.0 $5.1k 3.0k 1.73
Overstock (BBBY) 0.0 $5.0k 862.00 5.79
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW) 0.0 $4.9k 128k 0.04
Psq Holdings *w Exp 07/19/202 (PSQH.WS) 0.0 $4.9k 123k 0.04
West Enclave Merger Corp Right 99/99/9999 0.0 $4.6k 26k 0.18
Multisensor Ai Holdings *w Exp 12/19/202 (MSAIW) 0.0 $4.6k 159k 0.03
Able View Global *w Exp 08/18/202 (ABLVW) 0.0 $4.5k 276k 0.02
Chenghe Acquisition Iii *w Exp 09/09/203 (CHECW) 0.0 $4.5k 22k 0.20
Alpha Modus Hldgs *w Exp 12/13/202 (AMODW) 0.0 $4.2k 163k 0.03
Gesher Acquisition Corp. Ii *w Exp 10/31/203 (GSHRW) 0.0 $4.1k 14k 0.29
Obsidian Energy Put Option (OBE) 0.0 $4.1k 500.00 8.13
Cdt Equity *w Exp 09/22/202 (CDTTW) 0.0 $4.0k 244k 0.02
Aspire Biopharma Hldgs *w Exp 02/14/203 (ASBPW) 0.0 $3.9k 197k 0.02
Seadrill 2021 Put Option (SDRL) 0.0 $3.8k 100.00 37.82
Polestar Automotive Hldg Uk Sponsored Ads (PSNY) 0.0 $3.7k 197.00 18.78
Trisalus Life Sciences (TLSI) 0.0 $3.7k 810.00 4.55
Waldencast Class A Ord Shs (WALD) 0.0 $3.6k 2.1k 1.76
Psyence Biomedical *w Exp 01/22/202 (PBMWW) 0.0 $3.6k 147k 0.02
Verde Clean Fuels *w Exp 02/15/202 (VGASW) 0.0 $3.5k 121k 0.03
Codere Online Luxembourg S A *w Exp 11/23/202 (CDROW) 0.0 $3.5k 3.6k 0.98
Holley *w Exp 11/30/202 (HLLY.WS) 0.0 $3.4k 137k 0.03
Teva Pharmaceutical Inds Sponsored Ads Put Option (TEVA) 0.0 $3.4k 101.00 33.88
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $3.4k 807.00 4.20
Computer Programs & Systems (TBRG) 0.0 $3.3k 126.00 26.21
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $3.3k 110k 0.03
Veraxa Biotech SHS 0.0 $3.3k 1.7k 1.88
Gorilla Technology Group *w Exp 99/99/999 (GRRRW) 0.0 $3.3k 9.1k 0.36
Coincheck Group Nv *w Exp 12/11/202 (CNCKW) 0.0 $3.2k 14k 0.23
Cea Industries (BNC) 0.0 $3.2k 1.2k 2.72
Palladyne Ai Corp Com New (PDYN) 0.0 $3.2k 521.00 6.08
Flag Ship Acquisition Corp Right 03/31/2026 (FSHPR) 0.0 $3.2k 45k 0.07
Dt Cloud Star Acquisition Right 07/09/2029 (DTSQR) 0.0 $3.2k 29k 0.11
Cid Holdco *w Exp 12/31/202 (DAICW) 0.0 $3.1k 255k 0.01
Solid Power *w Exp 12/08/202 (SLDPW) 0.0 $3.1k 30k 0.10
Apollomics *w Exp 04/01/202 (APLMW) 0.0 $3.0k 150k 0.02
Iron Horse Acquisit Ii Corp Right 07/11/2030 (IRHOR) 0.0 $2.9k 18k 0.16
Yorkville Acquisition Corp. *w Exp 06/06/203 (MCGAW) 0.0 $2.9k 11k 0.26
Aleanna Com Cl A (ANNA) 0.0 $2.9k 985.00 2.90
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $2.7k 54k 0.05
Klotho Neurosciences (GRML) 0.0 $2.6k 10k 0.26
Moneyhero *w Exp 09/13/202 (MNYWW) 0.0 $2.6k 58k 0.04
Buzzfeed *w Exp 12/03/202 (BZFDW) 0.0 $2.5k 103k 0.02
Scage Future *w Exp 05/15/203 (SCAGW) 0.0 $2.5k 62k 0.04
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $2.5k 21k 0.12
Sabre Put Option (SABR) 0.0 $2.5k 1.2k 2.09
Silver Pegasus Acquisition C Right 06/26/2030 (SPEGR) 0.0 $2.5k 8.9k 0.28
Omniab *w Exp 99/99/999 (OABIW) 0.0 $2.5k 28k 0.09
Aisp Call Option (AISP) 0.0 $2.4k 1.0k 2.39
Alignment Healthcare Put Option (ALHC) 0.0 $2.4k 100.00 23.81
Mkdwell Tech *w Exp 06/10/202 (MKDWW) 0.0 $2.4k 202k 0.01
Boost Run Ord Shs Cl A 0.0 $2.3k 60.00 38.82
Olaplex Hldgs (OLPX) 0.0 $2.3k 1.1k 2.05
Bridger Aerospace Grp Hldgs (BAER) 0.0 $2.2k 1.2k 1.92
Lightwave Acquisition Corp *w Exp 06/06/203 (LWACW) 0.0 $2.2k 7.0k 0.31
Xbp Global Holdings *w Exp 11/30/202 (XBPEW) 0.0 $2.1k 45k 0.05
Ses Ai Corporation *w Exp 12/10/202 (SES.WS) 0.0 $2.0k 75k 0.03
Cheche Group *w Exp 10/01/203 (CCGWW) 0.0 $2.0k 92k 0.02
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $1.9k 39.00 49.28
Gdev *w Exp 99/99/999 (GDEVW) 0.0 $1.9k 259k 0.01
Grab Holdings *w Exp 99/99/999 (GRABW) 0.0 $1.9k 42k 0.04
Upstart Hldgs (UPST) 0.0 $1.9k 53.00 35.43
Hive Digital Technologies Lt Com New (HIVE) 0.0 $1.9k 510.00 3.64
Microvast Holdings *w Exp 07/23/202 (MVSTW) 0.0 $1.8k 406k 0.00
Real Messenger Corp. *w Exp 11/19/202 (RMSGW) 0.0 $1.8k 51k 0.04
Leapfrog Acquisition Corp *w Exp 11/10/203 (LFACW) 0.0 $1.8k 5.0k 0.36
Btc Dev Corp *w Exp 09/11/203 (BDCIW) 0.0 $1.8k 5.0k 0.35
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $1.6k 106.00 15.54
Australian Oilseeds Hldgs Lt *w Exp 03/22/202 (COOTW) 0.0 $1.6k 69k 0.02
Peace Acquisition Corp Right 05/19/2031 0.0 $1.6k 3.5k 0.47
Granite Construction (GVA) 0.0 $1.6k 10.00 158.10
New Fortress Energy Com Cl A Put Option (NFE) 0.0 $1.6k 4.3k 0.36
Tetra Tech (TTEK) 0.0 $1.5k 53.00 28.89
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW) 0.0 $1.5k 72k 0.02
Avalanche Treas Corp Shs Cl A 0.0 $1.4k 2.9k 0.50
Complete Solaria (SPWR) 0.0 $1.4k 2.0k 0.69
Digital Asset Acquisition *w Exp 04/01/203 (DAAQW) 0.0 $1.4k 2.9k 0.48
Murano Global Invt *w Exp 03/19/202 (MRNOW) 0.0 $1.3k 87k 0.01
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.2k 23.00 51.61
Tmc The Metals Company *w Exp 09/09/202 (TMCWW) 0.0 $1.1k 7.6k 0.15
Freightos *w Exp 99/99/999 (CRGOW) 0.0 $1.1k 23k 0.05
Cayson Acquisition Corp Right 99/99/9999 (CAPNR) 0.0 $1.1k 4.5k 0.24
Liminatus Pharma *w Exp 04/30/203 (LIMNW) 0.0 $1.0k 14k 0.07
Kimco Realty Corporation (KIM) 0.0 $1.0k 40.00 25.35
Bakkt Com Cl A New (BKKT) 0.0 $944.997900 121.00 7.81
Real Messenger Corp. Shs Cl A (RMSG) 0.0 $844.985400 1.7k 0.49
Cea Industries *w Exp 02/11/202 (BNCWW) 0.0 $820.290000 44k 0.02
Saiheat *w Exp 04/29/202 (SAIHW) 0.0 $802.886400 31k 0.03
Village Farms International (VFF) 0.0 $800.000000 400.00 2.00
Gogoro *w Exp 04/04/202 (GGROW) 0.0 $796.405500 86k 0.01
Vsee Health *w Exp 99/99/999 (VSEEW) 0.0 $790.648200 26k 0.03
Evolv Technologies Hldngs In *w Exp 07/16/202 (EVLVW) 0.0 $763.251000 132k 0.01
Arqit Quantum *w Exp 09/03/202 (ARQQW) 0.0 $738.523500 10k 0.07
Nvni Group *w Exp 11/01/202 (NVNIW) 0.0 $731.858200 25k 0.03
Renew Energy Global *w Exp 08/21/202 (RNWWW) 0.0 $701.494200 213k 0.00
Lanzatech Global *w Exp 01/01/202 (LNZAW) 0.0 $658.405300 44k 0.02
Fusemachines Com Shs (FUSE) 0.0 $651.987900 621.00 1.05
Better Home & Finance Holdin *w Exp 08/22/202 (BETRW) 0.0 $626.115000 3.4k 0.19
Aeye Cl A New (LIDR) 0.0 $615.008100 427.00 1.44
Blue Gold *w Exp 04/01/203 (BGLWW) 0.0 $604.180700 6.3k 0.10
Teamshares *w Exp 06/18/203 0.0 $583.001800 394.00 1.48
Coursera (COUR) 0.0 $564.000000 100.00 5.64
Foxx Dev Hldgs (FOXX) 0.0 $561.992800 172.00 3.27
Helport Ai *w Exp 03/31/202 (HPAIW) 0.0 $560.978400 17k 0.03
Euda Health Holdings *w Exp 11/22/202 (EUDAW) 0.0 $554.575600 23k 0.02
Gibo Holdings *w Exp 05/08/203 (GIBOW) 0.0 $542.700000 34k 0.02
Nexera Technologies *w Exp 08/26/202 (NEXRW) 0.0 $541.586000 19k 0.03
Southland Hldgs (SLND) 0.0 $511.990400 772.00 0.66
Estrella Immunopharma (ESLA) 0.0 $487.000800 468.00 1.04
Bed Bath & Beyond *w Exp 10/07/202 (BBBY.WS) 0.0 $465.978000 1.1k 0.42
Humacyte *w Exp 08/27/202 (HUMAW) 0.0 $464.918400 48k 0.01
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $440.001600 48.00 9.17
Moolec Science Sa *w Exp 01/30/202 (MLECW) 0.0 $439.036600 30k 0.01
Revelation Biosciences *w Exp 01/10/202 (REVBW) 0.0 $432.540800 55k 0.01
Microcloud Hologram *w Exp 01/31/202 (HOLOW) 0.0 $421.165800 5.3k 0.08
Evgo *w Exp 07/01/202 0.0 $411.143700 44k 0.01
Bakkt *w Exp 10/25/202 (BKKT.WS) 0.0 $339.979500 5.3k 0.06
Veraxa Biotech *w Exp 06/08/203 0.0 $322.036800 2.9k 0.11
Swvl Holdings Corp *w Exp 99/99/999 (SWVLW) 0.0 $321.487200 45k 0.01
Dynamix Corp *w Exp 10/25/202 (DYNCW) 0.0 $303.040000 1.9k 0.16
Insight Digital Partners Ii *w Exp 10/28/203 (DYORW) 0.0 $297.999900 971.00 0.31
Eve Hldg *w Exp 05/09/202 (EVEX.WS) 0.0 $293.923800 1.7k 0.17
Zooz Strategy *w Exp 04/02/202 (ZOOZW) 0.0 $290.663800 15k 0.02
Newgenivf Group *w Exp 04/03/202 (NIVFW) 0.0 $286.830000 9.6k 0.03
Aeries Technology *w Exp 11/06/202 (AERTW) 0.0 $281.140000 14k 0.02
Defi Development Corp *w Exp 01/21/202 (DFDVW) 0.0 $274.961800 1.0k 0.27
Yhn Acquisition I Right 08/15/2029 (YHNAR) 0.0 $268.029000 2.4k 0.11
Cal Redwood Acquisition Corp Right 05/15/2030 (CRAQR) 0.0 $267.033600 1.2k 0.23
Gcl Global Hldgs *w Exp 02/13/203 (GCLWW) 0.0 $252.025200 12k 0.02
Genedx Holdings Corp *w Exp 07/22/202 (WGSWW) 0.0 $241.280000 60k 0.00
Beneficient *w Exp 06/07/202 (BENFW) 0.0 $240.138000 22k 0.01
Baird Med Invt Hldgs SHS (BDMD) 0.0 $235.996000 205.00 1.15
Cardio Diagnostics Holdgs In Com New (CDIO) 0.0 $227.999200 104.00 2.19
Shf Holdings *w Exp 09/28/202 (SHFSW) 0.0 $221.925000 8.3k 0.03
Veea *w Exp 09/13/202 (VEEAW) 0.0 $208.062500 3.3k 0.06
Fusemachines *w Exp 10/22/203 (FUSEW) 0.0 $204.880900 3.4k 0.06
Seastar Medical Holding Corp *w Exp 10/28/202 (ICUCW) 0.0 $191.701300 11k 0.02
Cycurion *w Exp 02/13/203 (CYCUW) 0.0 $188.870000 11k 0.02
Momentus Com Cl A (MNTS) 0.0 $175.000800 26.00 6.73
Flyexclusive *w Exp 99/99/999 (FLYX.WS) 0.0 $166.971500 797.00 0.21
Rain Enhancement Technologie Cl A (RAIN) 0.0 $158.997300 77.00 2.06
Anghami *w Exp 02/03/202 (ANGHW) 0.0 $126.520000 13k 0.01
Aeye *w Exp 09/30/202 (LIDRW) 0.0 $111.273600 6.4k 0.02
Galata Acquisition Corp Ii *w Exp 09/12/203 (LATAW) 0.0 $99.996400 284.00 0.35
Xos *w Exp 08/20/202 (XOSWW) 0.0 $91.631400 22k 0.00
Co2 Energy Transition Corp *w Exp 08/17/202 (NOEMW) 0.0 $86.030000 700.00 0.12
Valens Semiconductor *w Exp 09/30/202 (VLN.WS) 0.0 $75.949600 2.7k 0.03
Smx Sec Matters *w Exp 03/07/202 (SMXWW) 0.0 $72.964800 3.4k 0.02
Eve Holding Ord (EVEX) 0.0 $70.000000 28.00 2.50
Prenetics Global *w Exp 05/18/202 (PRENW) 0.0 $61.829700 4.8k 0.01
Surrozen *w Exp 08/01/203 (SRZNW) 0.0 $50.902500 3.1k 0.02
Stardust Pwr (SDST) 0.0 $42.001200 27.00 1.56
Sab Biotherapeutics *w Exp 10/22/202 (SABSW) 0.0 $42.099200 3.3k 0.01
Wearable Devices SHS 0.0 $41.000000 25.00 1.64
Triller Group 0.0 $33.000000 12.00 2.75
Ess Tech *w Exp 10/08/202 0.0 $27.070400 4.8k 0.01
Momentus *w Exp 08/12/202 (MNTSW) 0.0 $23.010000 1.3k 0.02
Jasper Therapeutics *w Exp 09/24/202 (JSPRW) 0.0 $21.962600 1.6k 0.01
Vivid Seats Com Cl A (SEAT) 0.0 $20.000100 3.00 6.67
Prenetics Global Shs New (PRE) 0.0 $19.000000 1.00 19.00
Faraday Future Intlgt Elec I *w Exp 07/21/202 (FFAIW) 0.0 $17.040000 1.2k 0.01
Texas Ventures Acquisition I *w Exp 04/23/203 (TVACW) 0.0 $17.001600 33.00 0.52
Banzai International *w Exp 12/14/202 (BNZIW) 0.0 $13.007700 1.3k 0.01
Mobix Labs Com Cl A New (MOBX) 0.0 $2.000000 1.00 2.00
Celularity *w Exp 07/16/202 (CELUW) 0.0 $0 68.00 0.00
Distoken Acquisition Corp *w Exp 11/08/203 0.0 $0 264k 0.00
Chenghe Acquisition Ii *w Exp 05/30/203 0.0 $0 8.5k 0.00