$8.91 Billion is the total value of WOLVERINE ASSET MANAGEMENT LLC's 1865 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATI INCnote 3.500% 6/1 | $200,558,016 | -7.0% | 74,425,000 | 0.0% | 2.25% | -12.0% | ||
| PDD HOLDINGS INCnote 10/0 | $193,768,877 | +39.1% | 84,238,000 | 0.0% | 2.18% | +31.5% | ||
| SPY | Buy | SPDR S&P 500 ETF TRput | $158,338,592 | +74.8% | 370,400 | +81.3% | 1.78% | +65.3% |
| ASCENDIS PHARMA A/Snote 2.250% 4/0 | $128,581,301 | +1.1% | 139,625,000 | 0.0% | 1.44% | -4.4% | ||
| LI AUTO INCnote 0.250% 5/0 | $124,143,692 | +2.6% | 87,844,000 | 0.0% | 1.39% | -3.0% | ||
| AAPL | Sell | APPLE INCput | $115,155,846 | -15.9% | 672,600 | -4.7% | 1.29% | -20.5% |
| MSFT | Buy | MICROSOFT CORPput | $112,722,750 | +18.9% | 357,000 | +28.2% | 1.26% | +12.3% |
| Buy | DRAFTKINGS INC NEWnote 3/1 | $112,403,873 | +148.2% | 147,932,000 | +144.8% | 1.26% | +134.6% | |
| Buy | ZILLOW GROUP INCnote 1.375% 9/0 | $101,167,361 | +493.5% | 84,842,000 | +527.5% | 1.14% | +462.4% | |
| CONMED CORPnote 2.250% 6/1 | $100,872,801 | -14.7% | 105,777,000 | 0.0% | 1.13% | -19.4% | ||
| Buy | AIRBNB INCnote 3/1 | $90,003,891 | +36.8% | 102,087,000 | +35.6% | 1.01% | +29.3% | |
| New | ZTO EXPRESS CAYMAN INCnote 1.500% 9/0 | $89,081,983 | – | 92,105,000 | +100.0% | 1.00% | – | |
| Buy | ENPHASE ENERGY INCnote 3/0 | $86,039,065 | -1.5% | 97,793,000 | +5.1% | 0.97% | -6.8% | |
| RCL | Buy | ROYAL CARIBBEAN GROUPput | $85,100,504 | -10.7% | 923,600 | +0.5% | 0.96% | -15.6% |
| New | SAREPTA THERAPEUTICS INCnote 1.250% 9/1 | $84,026,972 | – | 74,975,000 | +100.0% | 0.94% | – | |
| ENPHASE ENERGY INCnote 0.250% 3/0 | $77,382,872 | -24.8% | 49,291,000 | 0.0% | 0.87% | -28.8% | ||
| New | CYTOKINETICS INCnote 3.500% 7/0 | $75,980,805 | – | 89,370,000 | +100.0% | 0.85% | – | |
| MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1 | $68,202,347 | +12.0% | 59,941,000 | 0.0% | 0.77% | +5.9% | ||
| Buy | INSMED INCnote 0.750% 6/0 | $67,943,532 | +29.0% | 68,312,000 | +9.9% | 0.76% | +22.1% | |
| Buy | SNAP INCnote 0.750% 8/0 | $67,320,614 | +4179.1% | 76,725,000 | +4413.2% | 0.76% | +3878.9% | |
| New | ROYAL CARIBBEAN GROUPnote 6.000% 8/1 | $66,719,687 | – | 33,795,000 | +100.0% | 0.75% | – | |
| AAPL | Buy | APPLE INCcall | $64,392,081 | +6.1% | 376,100 | +20.2% | 0.72% | +0.3% |
| COIN | Buy | COINBASE GLOBAL INCput | $61,693,236 | +34.6% | 821,700 | +28.3% | 0.69% | +27.2% |
| New | SEA LTDnote 2.375%12/0 | $60,396,369 | – | 63,132,000 | +100.0% | 0.68% | – | |
| AMZN | Buy | AMAZON COM INCput | $58,500,624 | +28.5% | 460,200 | +31.7% | 0.66% | +21.4% |
| New | INFINERA CORPnote 3.750% 8/0 | $58,107,840 | – | 62,500,000 | +100.0% | 0.65% | – | |
| Buy | NATERA INCnote 2.250% 5/0 | $53,980,985 | -5.2% | 40,699,000 | +3.8% | 0.61% | -10.4% | |
| Buy | LUMENTUM HLDGS INCnote 0.500%12/1 | $53,609,791 | +117.8% | 63,676,000 | +129.3% | 0.60% | +106.2% | |
| BILI | BILIBILI INCput | $52,984,206 | -8.8% | 3,847,800 | 0.0% | 0.60% | -13.8% | |
| Sell | PAGERDUTY INCnote 1.250% 7/0 | $52,722,600 | -3.5% | 55,033,000 | -3.7% | 0.59% | -8.8% | |
| XOM | Buy | EXXON MOBIL CORPput | $50,030,290 | +114.5% | 425,500 | +95.6% | 0.56% | +102.9% |
| Sell | LUCID GROUP INCput | $48,719,645 | -19.5% | 8,715,500 | -0.7% | 0.55% | -23.8% | |
| Buy | SHIFT4 PMTS INCnote 12/1 | $48,212,976 | +612.6% | 48,716,000 | +683.7% | 0.54% | +576.2% | |
| MSFT | Buy | MICROSOFT CORPcall | $48,120,300 | +27.8% | 152,400 | +37.8% | 0.54% | +20.8% |
| AAPL | New | APPLE INC | $48,094,772 | – | 280,911 | +100.0% | 0.54% | – |
| New | HALOZYME THERAPEUTICS INCnote 1.000% 8/1 | $47,919,659 | – | 51,189,000 | +100.0% | 0.54% | – | |
| W | Sell | WAYFAIR INCput | $47,807,901 | -10.4% | 789,300 | -3.9% | 0.54% | -15.3% |
| New | ALTAIR ENGR INCnote 1.750% 6/1 | $47,047,987 | – | 44,280,000 | +100.0% | 0.53% | – | |
| Sell | INNOVIVA INCnote 2.500% 8/1 | $46,081,235 | -7.8% | 46,362,000 | -7.9% | 0.52% | -13.0% | |
| MA | Buy | MASTERCARD INCORPORATEDput | $45,490,059 | +54.0% | 114,900 | +53.0% | 0.51% | +45.6% |
| Buy | PERFICIENT INCnote 0.125%11/1 | $44,526,991 | -0.8% | 55,347,000 | +1.8% | 0.50% | -6.2% | |
| TSLA | Buy | TESLA INCput | $44,288,940 | +48.8% | 177,000 | +55.7% | 0.50% | +40.8% |
| Buy | NIO INCnote 4.500% 2/0 | $44,250,060 | -3.9% | 39,775,000 | +6.0% | 0.50% | -9.1% | |
| LI | Buy | LI AUTO INCput | $43,960,015 | +1.9% | 1,233,100 | +0.3% | 0.49% | -3.7% |
| Sell | ZILLOW GROUP INCnote 0.750% 9/0 | $43,691,223 | -18.3% | 37,417,000 | -13.3% | 0.49% | -22.8% | |
| Buy | RBC BEARINGS INC5% cnv pfd sr a | $43,426,186 | +11.3% | 393,197 | +6.4% | 0.49% | +5.2% | |
| AMZN | Buy | AMAZON COM INCcall | $43,309,784 | -1.9% | 340,700 | +0.6% | 0.49% | -7.3% |
| NVDA | Sell | NVIDIA CORPORATIONput | $43,194,507 | -2.8% | 99,300 | -5.4% | 0.48% | -8.0% |
| Sell | CARNIVAL CORPnote 5.750%10/0 | $43,108,951 | -35.2% | 28,701,000 | -14.8% | 0.48% | -38.7% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $42,812,122 | -91.2% | 100,150 | -90.9% | 0.48% | -91.7% |
| BILIBILI INCnote 1.375% 4/0 | $41,512,744 | -2.2% | 41,712,000 | 0.0% | 0.47% | -7.5% | ||
| V | Buy | VISA INCput | $41,447,802 | +33.6% | 180,200 | +38.0% | 0.46% | +26.4% |
| EVENTBRITE INCnote 5.000%12/0 | $41,191,581 | +2.1% | 36,720,000 | 0.0% | 0.46% | -3.5% | ||
| BLOOM ENERGY CORPnote 2.500% 8/1 | $40,364,377 | -9.7% | 36,844,000 | 0.0% | 0.45% | -14.7% | ||
| Sell | IONIS PHARMACEUTICALS INCnote 4/0 | $40,173,472 | -53.3% | 41,096,000 | -54.8% | 0.45% | -55.8% | |
| Buy | LINDE PLCput | $39,878,685 | +375.7% | 107,100 | +386.8% | 0.45% | +348.0% | |
| Buy | MAKEMYTRIP LIMITED MAURITIUSnote 2/1 | $39,480,587 | +24.5% | 33,906,000 | +4.6% | 0.44% | +17.5% | |
| Buy | LITHIUM AMERS CORP NEWnote 1.750% 1/1 | $39,324,415 | -4.0% | 52,363,000 | +0.2% | 0.44% | -9.4% | |
| New | GEO CORRECTIONS HOLDINGS INCnote 6.500% 2/2 | $38,688,462 | – | 32,480,000 | +100.0% | 0.43% | – | |
| Buy | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $38,588,820 | -12.6% | 42,174,000 | +13.7% | 0.43% | -17.4% | |
| Sell | ALPHATEC HLDGS INCnote 0.750% 8/0 | $38,515,064 | -26.8% | 40,075,000 | -11.4% | 0.43% | -30.9% | |
| IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $38,348,717 | -4.0% | 39,174,000 | 0.0% | 0.43% | -9.3% | ||
| Buy | MANNKIND CORPnote 2.500% 3/0 | $37,959,838 | +4.3% | 36,043,000 | +3.1% | 0.43% | -1.4% | |
| ITRON INCnote 3/1 | $37,490,568 | -3.8% | 43,595,000 | 0.0% | 0.42% | -9.1% | ||
| FB | Buy | META PLATFORMS INCput | $36,865,788 | +102.3% | 122,800 | +93.4% | 0.41% | +91.7% |
| IMPINJ INCnote 1.125% 5/1 | $36,771,477 | -19.1% | 42,092,000 | 0.0% | 0.41% | -23.5% | ||
| SE | Buy | SEA LTDput | $36,219,195 | +30.3% | 824,100 | +72.1% | 0.41% | +23.3% |
| NIO | Buy | NIO INCput | $35,530,815 | +35.2% | 3,930,400 | +44.9% | 0.40% | +27.9% |
| Sell | OMNICELL COMnote 0.250% 9/1 | $35,421,915 | -51.4% | 39,188,000 | -45.3% | 0.40% | -53.9% | |
| Sell | VARONIS SYS INCnote 1.250% 8/1 | $35,351,390 | -30.5% | 30,200,000 | -34.6% | 0.40% | -34.3% | |
| NFLX | Buy | NETFLIX INCput | $35,343,360 | +75.2% | 93,600 | +104.4% | 0.40% | +65.4% |
| INNOVIVA INCnote 2.125% 3/1 | $35,409,819 | +0.9% | 42,893,000 | 0.0% | 0.40% | -4.8% | ||
| BLACKBERRY LTDdbcv 1.750%11/1 | $35,048,006 | -6.3% | 35,000,000 | 0.0% | 0.39% | -11.5% | ||
| PDD HOLDINGS INCnote 12/0 | $34,663,323 | +2.0% | 35,058,000 | 0.0% | 0.39% | -3.5% | ||
| HAEMONETICS CORP MASSnote 3/0 | $34,020,343 | +1.6% | 39,207,000 | 0.0% | 0.38% | -4.0% | ||
| GOOG | Buy | ALPHABET INCput | $33,371,235 | +153.6% | 253,100 | +132.6% | 0.38% | +140.4% |
| FB | Buy | META PLATFORMS INCcall | $33,263,268 | +223.8% | 110,800 | +209.5% | 0.37% | +205.7% |
| Buy | CONFLUENT INCnote 1/1 | $33,000,295 | +428.5% | 40,248,000 | +436.6% | 0.37% | +400.0% | |
| NIMC | Buy | NISOURCE INCunit 12/01/2023 | $32,844,080 | +87.9% | 337,786 | +95.7% | 0.37% | +77.4% |
| XOM | Buy | EXXON MOBIL CORPcall | $32,628,450 | +122.1% | 277,500 | +102.6% | 0.37% | +110.3% |
| BEYOND MEAT INCnote 3/1 | $32,246,566 | +1.7% | 118,820,000 | 0.0% | 0.36% | -3.7% | ||
| FIRST MAJESTIC SILVER CORPnote 0.375% 1/1 | $31,993,019 | +3.1% | 42,393,000 | 0.0% | 0.36% | -2.7% | ||
| New | PROS HOLDINGS INCnote 2.250% 9/1 | $31,355,503 | – | 29,500,000 | +100.0% | 0.35% | – | |
| BYND | Buy | BEYOND MEAT INCput | $31,244,798 | -10.8% | 3,247,900 | +20.3% | 0.35% | -15.6% |
| AVGO | Buy | BROADCOM INCput | $31,063,692 | +76.4% | 37,400 | +84.2% | 0.35% | +67.0% |
| COST | Buy | COSTCO WHSL CORP NEWput | $31,016,304 | +29.5% | 54,900 | +23.4% | 0.35% | +22.5% |
| Buy | STRIDE INCnote 1.125% 9/0 | $30,787,730 | +355.9% | 29,231,000 | +315.5% | 0.35% | +332.5% | |
| NVDA | Sell | NVIDIA CORPORATIONcall | $30,231,805 | -40.9% | 69,500 | -42.5% | 0.34% | -44.2% |
| TRAVERE THERAPEUTICS INCnote 2.250% 3/0 | $29,373,729 | -20.4% | 45,400,000 | 0.0% | 0.33% | -24.7% | ||
| GOOGL | Buy | ALPHABET INCput | $29,142,522 | +39.9% | 222,700 | +28.0% | 0.33% | +32.4% |
| TSLA | Buy | TESLA INCcall | $29,000,498 | +10.8% | 115,900 | +15.9% | 0.33% | +4.8% |
| XOMETRY INCnote 1.000% 2/0 | $28,715,604 | -4.3% | 39,467,000 | 0.0% | 0.32% | -9.6% | ||
| MS | Buy | MORGAN STANLEYput | $28,412,993 | +30.1% | 347,900 | +36.1% | 0.32% | +23.2% |
| ADBE | Buy | ADOBE INCput | $28,197,470 | +185.5% | 55,300 | +173.8% | 0.32% | +170.9% |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/1 | $28,180,168 | -15.0% | 31,150,000 | +1.3% | 0.32% | -19.8% | |
| Sell | LINDE PLCcall | $26,771,965 | -2.4% | 71,900 | -0.1% | 0.30% | -7.7% | |
| Buy | RIVIAN AUTOMOTIVE INCput | $26,635,160 | +47.9% | 1,097,000 | +1.5% | 0.30% | +39.7% | |
| JNJ | Buy | JOHNSON & JOHNSONput | $25,947,950 | +15.0% | 166,600 | +22.2% | 0.29% | +8.6% |
| LLY | Buy | ELI LILLY & COput | $25,782,240 | +25.5% | 48,000 | +9.6% | 0.29% | +18.4% |
| Buy | CLOUDFLARE INCnote 8/1 | $25,495,907 | +20.7% | 29,972,000 | +20.5% | 0.29% | +13.9% | |
| COOP | MR COOPER GROUP INCput | $25,398,152 | +5.8% | 474,200 | 0.0% | 0.28% | 0.0% | |
| TXN | Buy | TEXAS INSTRS INCput | $25,044,075 | +320.3% | 157,500 | +375.8% | 0.28% | +295.8% |
| Sell | MGP INGREDIENTS INC NEWnote 1.875%11/1 | $24,883,547 | -24.0% | 20,563,000 | -22.4% | 0.28% | -28.3% | |
| BA | Sell | BOEING COput | $24,860,896 | -27.3% | 129,700 | -19.9% | 0.28% | -31.3% |
| BLK | Buy | BLACKROCK INCput | $24,566,620 | +20.5% | 38,000 | +28.8% | 0.28% | +14.0% |
| Sell | NUTANIX INCnote 0.250%10/0 | $24,584,790 | -16.1% | 27,454,000 | -20.3% | 0.28% | -20.7% | |
| MSFT | New | MICROSOFT CORP | $24,435,892 | – | 77,390 | +100.0% | 0.27% | – |
| CSCO | Buy | CISCO SYS INCput | $24,079,104 | +85.6% | 447,900 | +78.7% | 0.27% | +75.3% |
| MA | Buy | MASTERCARD INCORPORATEDcall | $24,031,737 | +8.5% | 60,700 | +7.8% | 0.27% | +2.7% |
| ACN | Buy | ACCENTURE PLC IRELANDput | $22,941,117 | +111.8% | 74,700 | +112.8% | 0.26% | +100.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCput | $22,933,326 | +237.9% | 1,420,900 | +511.1% | 0.26% | +217.3% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $22,738,969 | +96.3% | 45,100 | +87.1% | 0.26% | +84.8% |
| GOPRO INCnote 1.250%11/1 | $22,581,286 | -2.5% | 25,752,000 | 0.0% | 0.25% | -8.0% | ||
| DE | Buy | DEERE & COput | $22,340,896 | +138.7% | 59,200 | +156.3% | 0.25% | +126.1% |
| CARDLYTICS INCnote 1.000% 9/1 | $21,104,688 | +9.8% | 33,928,000 | 0.0% | 0.24% | +3.9% | ||
| CLVTPRA | Sell | CLARIVATE PLC5.25% pfd conv a | $20,595,097 | -30.3% | 702,244 | -2.2% | 0.23% | -34.2% |
| MITEK SYS INCnote 0.750% 2/0 | $20,471,221 | -0.3% | 23,535,000 | 0.0% | 0.23% | -5.7% | ||
| PAR TECHNOLOGY CORPnote 1.500%10/1 | $20,380,974 | +4.8% | 24,573,000 | 0.0% | 0.23% | -0.9% | ||
| FSR | Buy | FISKER INCput | $19,421,784 | +15.9% | 3,025,200 | +1.8% | 0.22% | +9.5% |
| UBER | UBER TECHNOLOGIES INCput | $19,343,394 | +6.5% | 420,600 | 0.0% | 0.22% | +0.5% | |
| New | ALNYLAM PHARMACEUTICALS INCnote 1.000% 9/1 | $19,116,928 | – | 20,675,000 | +100.0% | 0.22% | – | |
| WFC | Buy | WELLS FARGO CO NEWput | $18,513,666 | +50.2% | 453,100 | +56.9% | 0.21% | +42.5% |
| Buy | SHOPIFY INCnote 0.125%11/0 | $18,442,648 | +55.1% | 20,696,000 | +58.4% | 0.21% | +46.8% | |
| TXN | Buy | TEXAS INSTRS INCcall | $18,238,447 | +12.6% | 114,700 | +27.4% | 0.20% | +6.8% |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $17,999,583 | -30.9% | 35,700 | -34.1% | 0.20% | -34.6% |
| Buy | LUMENTUM HLDGS INCnote 0.500% 6/1 | $17,922,370 | +204.8% | 24,500,000 | +226.7% | 0.20% | +187.1% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $17,691,830 | +76.8% | 126,100 | +68.6% | 0.20% | +67.2% |
| CVX | Sell | CHEVRON CORP NEWput | $17,654,514 | -14.9% | 104,700 | -20.6% | 0.20% | -19.5% |
| MOH | Buy | MOLINA HEALTHCARE INCput | $17,443,748 | +319.6% | 53,200 | +285.5% | 0.20% | +300.0% |
| Sell | NICE SYS INCnote 1.250% 1/1 | $17,430,120 | -18.2% | 8,584,000 | -0.4% | 0.20% | -22.5% | |
| Buy | CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $16,814,061 | +0.2% | 19,072,000 | +0.4% | 0.19% | -5.0% | |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $16,722,174 | -35.9% | 1,305,400 | -10.3% | 0.19% | -39.4% |
| ABBV | Buy | ABBVIE INCput | $16,486,036 | +66.9% | 110,600 | +50.9% | 0.18% | +58.1% |
| PERFICIENT INCnote 1.250% 8/0 | $16,515,301 | -25.4% | 13,200,000 | 0.0% | 0.18% | -29.7% | ||
| Buy | CHART INDS INC6.75dp cnv pfd b | $16,422,328 | +7.7% | 245,913 | +4.0% | 0.18% | +1.7% | |
| New | ETSY INCnote 0.125%10/0 | $16,298,765 | – | 16,000,000 | +100.0% | 0.18% | – | |
| GOOG | Sell | ALPHABET INCcall | $16,230,735 | -53.5% | 123,100 | -57.3% | 0.18% | -56.0% |
| Sell | BENTLEY SYS INCnote 0.125% 1/1 | $16,087,173 | -77.4% | 16,606,000 | -76.0% | 0.18% | -78.6% | |
| SRPT | Buy | SAREPTA THERAPEUTICS INCput | $16,001,040 | +139622.7% | 132,000 | +131900.0% | 0.18% | – |
| V | Buy | VISA INCcall | $16,054,698 | +66.1% | 69,800 | +71.5% | 0.18% | +56.5% |
| CRM | Sell | SALESFORCE INCput | $16,060,176 | -19.1% | 79,200 | -15.7% | 0.18% | -23.7% |
| ADBE | Buy | ADOBE INCcall | $15,755,910 | +98.9% | 30,900 | +90.7% | 0.18% | +88.3% |
| WYNN | Buy | WYNN RESORTS LTDput | $15,681,977 | +6.1% | 169,700 | +21.2% | 0.18% | 0.0% |
| PEP | Buy | PEPSICO INCput | $15,707,088 | -4.3% | 92,700 | +4.6% | 0.18% | -9.7% |
| PDD | PDD HOLDINGS INCput | $15,602,937 | +41.8% | 159,100 | 0.0% | 0.18% | +33.6% | |
| CONMED CORPnote 2.625% 2/0 | $15,474,869 | -24.0% | 13,211,000 | 0.0% | 0.17% | -28.1% | ||
| Sell | OPKO HEALTH INCnote 4.500% 2/1 | $15,298,847 | -42.8% | 15,475,000 | -42.3% | 0.17% | -45.7% | |
| ABT | Sell | ABBOTT LABSput | $15,282,930 | -29.8% | 157,800 | -20.9% | 0.17% | -33.3% |
| NFLX | Buy | NETFLIX INC | $15,111,929 | +281.2% | 40,021 | +344.7% | 0.17% | +261.7% |
| APELLIS PHARMACEUTICALS INCnote 3.500% 9/1 | $14,863,606 | -47.3% | 11,766,000 | 0.0% | 0.17% | -50.1% | ||
| JPM | Buy | JPMORGAN CHASE & COput | $14,777,538 | +2.2% | 101,900 | +2.5% | 0.17% | -3.5% |
| NET | CLOUDFLARE INCput | $14,808,096 | -3.6% | 234,900 | 0.0% | 0.17% | -8.8% | |
| New | LINDE PLC | $14,720,857 | – | 39,535 | +100.0% | 0.16% | – | |
| Sell | NIO INCnote 0.500% 2/0 | $14,712,766 | -16.3% | 16,700,000 | -20.1% | 0.16% | -21.1% | |
| BAC | Sell | BANK AMERICA CORPput | $14,672,942 | -18.4% | 535,900 | -14.5% | 0.16% | -22.5% |
| GOOGL | Sell | ALPHABET INCcall | $14,590,890 | -53.7% | 111,500 | -57.7% | 0.16% | -56.1% |
| BAC | Buy | BANK AMERICA CORPcall | $14,604,492 | +21.6% | 533,400 | +27.5% | 0.16% | +14.7% |
| BA | Sell | BOEING CO | $14,349,739 | -9.3% | 74,863 | -0.1% | 0.16% | -14.4% |
| PG | Buy | PROCTER AND GAMBLE COput | $14,104,662 | +94.5% | 96,700 | +102.3% | 0.16% | +83.7% |
| Sell | DRAFTKINGS INC NEWput | $14,001,664 | -3.3% | 475,600 | -12.7% | 0.16% | -8.7% | |
| DHR | Buy | DANAHER CORPORATIONput | $13,992,840 | +41.2% | 56,400 | +36.6% | 0.16% | +33.1% |
| HD | Sell | HOME DEPOT INCput | $14,020,224 | -6.4% | 46,400 | -3.7% | 0.16% | -11.8% |
| MS | Buy | MORGAN STANLEY | $13,846,331 | +150.3% | 169,540 | +161.7% | 0.16% | +134.8% |
| Buy | ENPHASE ENERGY INCnote 3/0 | $13,548,041 | +0.4% | 16,361,000 | +13.9% | 0.15% | -5.0% | |
| C | Buy | CITIGROUP INCput | $13,322,007 | +8.1% | 323,900 | +21.0% | 0.15% | +2.7% |
| AVGO | Buy | BROADCOM INCcall | $12,707,874 | +118.7% | 15,300 | +128.4% | 0.14% | +107.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $12,553,016 | +8.9% | 24,800 | +12.2% | 0.14% | +2.9% |
| ORCL | Sell | ORACLE CORPput | $12,583,296 | -23.9% | 118,800 | -14.4% | 0.14% | -28.1% |
| MRK | Buy | MERCK & CO INCput | $12,559,900 | +6.5% | 122,000 | +19.4% | 0.14% | +0.7% |
| TMUS | Buy | T-MOBILE US INCput | $12,506,465 | +89.6% | 89,300 | +88.0% | 0.14% | +79.5% |
| MCD | Buy | MCDONALDS CORPcall | $12,355,336 | +25.5% | 46,900 | +42.1% | 0.14% | +18.8% |
| ORCL | Buy | ORACLE CORPcall | $12,276,128 | +53.6% | 115,900 | +72.7% | 0.14% | +45.3% |
| ENCORE CAP GROUP INCnote 3.250%10/0 | $12,310,295 | -1.4% | 9,467,000 | 0.0% | 0.14% | -6.8% | ||
| BLK | Buy | BLACKROCK INC | $12,162,416 | +114.8% | 18,813 | +129.7% | 0.14% | +104.5% |
| CRM | Sell | SALESFORCE INCcall | $12,024,854 | -36.0% | 59,300 | -33.4% | 0.14% | -39.5% |
| AMZN | New | AMAZON COM INC | $12,053,137 | – | 94,817 | +100.0% | 0.14% | – |
| SNAP | New | SNAP INCput | $11,652,498 | – | 1,307,800 | +100.0% | 0.13% | – |
| Sell | IMAX CORPnote 0.500% 4/0 | $11,674,542 | -45.9% | 12,544,000 | -46.7% | 0.13% | -48.8% | |
| MS | Buy | MORGAN STANLEYcall | $11,548,138 | +10.9% | 141,400 | +16.0% | 0.13% | +4.8% |
| QCOM | Buy | QUALCOMM INCput | $11,605,770 | +82.9% | 104,500 | +96.1% | 0.13% | +73.3% |
| BA | Buy | BOEING COcall | $11,500,800 | -4.3% | 60,000 | +5.4% | 0.13% | -9.8% |
| AMGN | Sell | AMGEN INCput | $11,502,928 | -16.7% | 42,800 | -31.2% | 0.13% | -21.3% |
| NEE | Buy | NEXTERA ENERGY INC | $11,116,780 | +47.2% | 194,044 | +90.6% | 0.12% | +38.9% |
| RIG | Buy | TRANSOCEAN LTDput | $11,016,999 | +62.7% | 1,341,900 | +38.9% | 0.12% | +55.0% |
| SBUX | Buy | STARBUCKS CORPput | $10,979,781 | +97.9% | 120,300 | +114.8% | 0.12% | +86.4% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $10,949,225 | -47.8% | 70,300 | -44.5% | 0.12% | -50.6% |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $10,753,161 | +13.6% | 248,628 | -1.9% | 0.12% | +8.0% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $10,734,240 | +109.9% | 19,000 | +100.0% | 0.12% | +96.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $10,578,953 | +122.8% | 20,900 | +129.7% | 0.12% | +112.5% |
| PEP | Buy | PEPSICO INC | $10,489,183 | +165.4% | 61,905 | +190.1% | 0.12% | +151.1% |
| New | PTC THERAPEUTICS INCnote 1.500% 9/1 | $10,536,754 | – | 13,200,000 | +100.0% | 0.12% | – | |
| TDG | Buy | TRANSDIGM GROUP INCput | $10,539,125 | +31.0% | 12,500 | +38.9% | 0.12% | +22.9% |
| Buy | BENTLEY SYS INCnote 0.375% 7/0 | $10,385,093 | +155.2% | 12,000,000 | +166.7% | 0.12% | +143.8% | |
| INTC | Buy | INTEL CORPput | $10,341,495 | +143.1% | 290,900 | +128.7% | 0.12% | +132.0% |
| Buy | TWO HBRS INVT CORP | $10,206,861 | +74.7% | 770,911 | +83.2% | 0.12% | +66.7% | |
| DIS | Buy | DISNEY WALT COput | $10,179,880 | +116.0% | 125,600 | +137.9% | 0.11% | +103.6% |
| AMGN | Sell | AMGEN INCcall | $10,159,128 | -3.9% | 37,800 | -20.6% | 0.11% | -8.8% |
| WMB | Sell | WILLIAMS COS INCcall | $10,107,000 | -22.6% | 300,000 | -25.0% | 0.11% | -27.1% |
| IRM | Buy | IRON MTN INC DELput | $9,880,590 | +18.1% | 166,200 | +12.8% | 0.11% | +12.1% |
| New | POST HLDGS INCnote 2.500% 8/1 | $9,894,673 | – | 9,980,000 | +100.0% | 0.11% | – | |
| JPM | Sell | JPMORGAN CHASE & COcall | $9,919,368 | -16.1% | 68,400 | -15.9% | 0.11% | -20.7% |
| FXB | Sell | INVESCO CURRENCYSHARES BRITbrit poun strl | $9,872,520 | -15.0% | 84,000 | -11.6% | 0.11% | -19.6% |
| PEP | Buy | PEPSICO INCcall | $9,708,912 | +41.7% | 57,300 | +54.9% | 0.11% | +34.6% |
| V | Buy | VISA INC | $9,690,321 | +88.7% | 42,130 | +94.8% | 0.11% | +78.7% |
| HD | Sell | HOME DEPOT INCcall | $9,578,472 | -13.4% | 31,700 | -11.0% | 0.11% | -17.6% |
| LLY | Sell | ELI LILLY & COcall | $9,507,201 | -37.2% | 17,700 | -45.2% | 0.11% | -40.6% |
| WMT | Sell | WALMART INCcall | $9,355,905 | -35.0% | 58,500 | -36.1% | 0.10% | -38.6% |
| WFC | Buy | WELLS FARGO CO NEWcall | $9,336,510 | +9.9% | 228,500 | +14.8% | 0.10% | +4.0% |
| DHR | Sell | DANAHER CORPORATIONcall | $9,303,750 | -33.3% | 37,500 | -35.5% | 0.10% | -37.3% |
| BLK | Buy | BLACKROCK INCcall | $9,309,456 | +186.6% | 14,400 | +206.4% | 0.10% | +166.7% |
| AG | Buy | FIRST MAJESTIC SILVER CORPput | $9,266,319 | +4.6% | 1,806,300 | +15.3% | 0.10% | -1.0% |
| POST | Buy | POST HLDGS INCput | $9,071,292 | +4.8% | 105,800 | +5.9% | 0.10% | -1.0% |
| ABT | Buy | ABBOTT LABS | $9,061,576 | +65.3% | 93,563 | +86.1% | 0.10% | +56.9% |
| VAL | Buy | VALARIS LTDput | $9,057,584 | +475.7% | 120,800 | +383.2% | 0.10% | +436.8% |
| New | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $9,082,260 | – | 8,500,000 | +100.0% | 0.10% | – | |
| WMT | Buy | WALMART INCput | $9,116,010 | +13.7% | 57,000 | +11.8% | 0.10% | +7.4% |
| GOSSAMER BIO INCnote 5.000% 6/0 | $8,970,997 | +34.3% | 22,096,000 | 0.0% | 0.10% | +27.8% | ||
| HON | Sell | HONEYWELL INTL INCput | $8,941,416 | -79.4% | 48,400 | -76.9% | 0.10% | -80.6% |
| T | Buy | AT&T INCcall | $8,923,382 | +87.9% | 594,100 | +99.5% | 0.10% | +78.6% |
| Sell | ZSCALER INCnote 0.125% 7/0 | $8,779,758 | -33.5% | 7,296,000 | -35.4% | 0.10% | -36.9% | |
| DE | Buy | DEERE & CO | $8,604,641 | +538.7% | 22,801 | +585.7% | 0.10% | +506.2% |
| C | Buy | CITIGROUP INC | $8,597,403 | +533.5% | 209,030 | +609.1% | 0.10% | +506.2% |
| PAR TECHNOLOGY CORPnote 2.875% 4/1 | $8,568,584 | +7.2% | 7,550,000 | 0.0% | 0.10% | +1.1% | ||
| IIPR | Buy | INNOVATIVE INDL PPTYS INCput | $8,557,146 | +5.5% | 113,100 | +1.8% | 0.10% | 0.0% |
| CUTERA INCnote 2.250% 6/0 | $8,540,112 | -6.7% | 14,606,000 | 0.0% | 0.10% | -11.9% | ||
| PG | Buy | PROCTER AND GAMBLE COcall | $8,445,294 | +14.0% | 57,900 | +18.6% | 0.10% | +8.0% |
| TXN | New | TEXAS INSTRS INC | $8,432,300 | – | 53,030 | +100.0% | 0.10% | – |
| Buy | AP ACQUISITION CORP | $8,497,940 | +47.7% | 773,243 | +44.6% | 0.10% | +39.7% | |
| INTERCEPT PHARMACEUTICALS INnote 3.500% 2/1 | $8,378,083 | +11.2% | 7,792,000 | 0.0% | 0.09% | +5.6% | ||
| LOW | Buy | LOWES COS INCput | $8,272,032 | -4.3% | 39,800 | +3.9% | 0.09% | -9.7% |
| Buy | NEW YORK MTG TR INC | $8,286,180 | -8.5% | 975,993 | +7.0% | 0.09% | -13.1% | |
| SPOTIFY USA INCnote 3/1 | $8,265,915 | +0.1% | 9,705,000 | 0.0% | 0.09% | -5.1% | ||
| KBR | Buy | KBR INC | $8,184,526 | +40.1% | 138,862 | +54.7% | 0.09% | +33.3% |
| CVX | Sell | CHEVRON CORP NEWcall | $8,211,794 | -14.3% | 48,700 | -20.0% | 0.09% | -19.3% |
| Sell | BROOKDALE SR LIVING INCunit 11/15/2025 | $8,123,512 | -9.2% | 135,969 | -5.8% | 0.09% | -14.2% | |
| COIN | Buy | COINBASE GLOBAL INC | $8,066,294 | +72.1% | 107,436 | +64.0% | 0.09% | +62.5% |
| HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $8,045,285 | +1.9% | 9,500,000 | 0.0% | 0.09% | -4.3% | ||
| JNJ | New | JOHNSON & JOHNSON | $8,043,241 | – | 51,642 | +100.0% | 0.09% | – |
| PENNYMAC CORPnote 5.500% 3/1 | $8,035,658 | +0.4% | 9,000,000 | 0.0% | 0.09% | -5.3% | ||
| LAZR | Buy | LUMINAR TECHNOLOGIES INCput | $8,007,545 | -32.8% | 1,759,900 | +1.6% | 0.09% | -36.2% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG Lput | $7,954,896 | -25.1% | 482,700 | -1.1% | 0.09% | -29.4% |
| NEE | Buy | NEXTERA ENERGY INCput | $7,934,665 | -13.6% | 138,500 | +11.9% | 0.09% | -18.3% |
| WGO | WINNEBAGO INDS INCput | $7,942,520 | -10.9% | 133,600 | 0.0% | 0.09% | -16.0% | |
| Sell | INFINT ACQUISITION CORP | $7,829,094 | -16.6% | 709,800 | -18.5% | 0.09% | -20.7% | |
| FYBR | Buy | FRONTIER COMMUNICATIONS PAREput | $7,799,960 | -13.5% | 498,400 | +3.0% | 0.09% | -17.8% |
| Buy | ORCHID IS CAP INC | $7,779,203 | +228.6% | 914,125 | +299.7% | 0.09% | +210.7% | |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INCput | $7,737,300 | -46.3% | 4,298,500 | +15.8% | 0.09% | -49.1% |
| CHDN | Buy | CHURCHILL DOWNS INCput | $7,763,076 | +13845.6% | 66,900 | +16625.0% | 0.09% | +8600.0% |
| KO | Buy | COCA COLA COput | $7,534,908 | +5.8% | 134,600 | +13.8% | 0.08% | 0.0% |
| Buy | CERENCE INCnote 3.000% 6/0 | $7,521,339 | +389.9% | 7,927,000 | +455.5% | 0.08% | +366.7% | |
| SCHW | Buy | SCHWAB CHARLES CORPput | $7,427,970 | +46.4% | 135,300 | +51.2% | 0.08% | +38.3% |
| MCD | Sell | MCDONALDS CORPput | $7,376,320 | -52.4% | 28,000 | -46.1% | 0.08% | -54.9% |
| DIS | Buy | DISNEY WALT COcall | $7,432,285 | +25.2% | 91,700 | +37.9% | 0.08% | +18.6% |
| ABBV | Sell | ABBVIE INCcall | $7,289,034 | -2.9% | 48,900 | -12.2% | 0.08% | -7.9% |
| COP | Sell | CONOCOPHILLIPSput | $7,331,760 | -70.9% | 61,200 | -74.8% | 0.08% | -72.6% |
| CABLE ONE INCnote 3/1 | $7,228,983 | +0.0% | 8,817,000 | 0.0% | 0.08% | -5.8% | ||
| PMT | Buy | PENNYMAC MTG INVT TR | $7,230,526 | +143.5% | 583,107 | +164.7% | 0.08% | +131.4% |
| Buy | EVEREST CONSOLIDATOR ACQ COR | $7,075,241 | +77.5% | 653,904 | +74.7% | 0.08% | +68.1% | |
| SEA LTDnote 1.000%12/0 | $6,920,935 | -13.4% | 6,221,000 | 0.0% | 0.08% | -17.9% | ||
| GOOG | New | ALPHABET INCcap stk cl c | $6,822,314 | – | 51,743 | +100.0% | 0.08% | – |
| AYX | Buy | ALTERYX INCput | $6,742,741 | -4.7% | 178,900 | +14.8% | 0.08% | -9.5% |
| APPLIED OPTOELECTRONICS INCnote 5.000% 3/1 | $6,774,751 | +21.0% | 6,400,000 | 0.0% | 0.08% | +15.2% | ||
| CNX RES CORPnote 2.250% 5/0 | $6,754,623 | +22.9% | 3,726,000 | 0.0% | 0.08% | +16.9% | ||
| UGIC | Sell | UGI CORP NEWunit 06/01/2024 | $6,716,193 | -42.8% | 118,103 | -33.6% | 0.08% | -46.0% |
| NFLX | Buy | NETFLIX INCcall | $6,683,520 | +4957.6% | 17,700 | +5800.0% | 0.08% | +3650.0% |
| Buy | GENERAL ELECTRIC COput | $6,688,275 | +54.9% | 60,500 | +53.9% | 0.08% | +47.1% | |
| OTEX | Buy | OPEN TEXT CORPput | $6,581,250 | -2.6% | 187,500 | +15.2% | 0.07% | -7.5% |
| Sell | FUBOTV INCnote 3.250% 2/1 | $6,630,408 | -30.0% | 9,993,000 | -39.4% | 0.07% | -33.9% | |
| MRK | Buy | MERCK & CO INCcall | $6,588,800 | +31.3% | 64,000 | +47.1% | 0.07% | +23.3% |
| Buy | EZCORP INCnote 2.875% 7/0 | $6,525,376 | -1.3% | 6,417,000 | +0.8% | 0.07% | -6.4% | |
| UAL | UNITED AIRLS HLDGS INCput | $6,438,060 | -22.9% | 152,200 | 0.0% | 0.07% | -27.3% | |
| SBUX | Buy | STARBUCKS CORP | $6,314,788 | +162.7% | 69,188 | +185.1% | 0.07% | +144.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $6,297,148 | +44.6% | 40,400 | +66.3% | 0.07% | +36.5% |
| Sell | 3D SYS CORP DELnote 11/1 | $6,366,240 | -4.1% | 8,700,000 | -0.6% | 0.07% | -10.1% | |
| CFLT | Buy | CONFLUENT INCput | $6,191,451 | +55.9% | 209,100 | +85.9% | 0.07% | +46.8% |
| Buy | BEARD ENERGY TRANSITION ACQ | $6,115,922 | +39.8% | 568,923 | +36.7% | 0.07% | +32.7% | |
| Buy | ZALATORIS ACQUISITION CORP | $6,058,920 | +14.9% | 577,040 | +13.3% | 0.07% | +7.9% | |
| CERE | Buy | CEREVEL THERAPEUTICS HLDNG Iput | $6,018,531 | -22.0% | 275,700 | +13.6% | 0.07% | -26.1% |
| Sell | TENX KEANE ACQUISITION | $6,099,535 | +0.3% | 566,345 | -1.9% | 0.07% | -5.6% | |
| UNP | Buy | UNION PAC CORP | $5,975,725 | +259.1% | 29,346 | +260.9% | 0.07% | +235.0% |
| Sell | APX ACQUISITION CORP I | $5,933,727 | +1.2% | 540,905 | -0.9% | 0.07% | -4.3% | |
| CMCSA | Sell | COMCAST CORP NEWput | $5,963,730 | -4.7% | 134,500 | -10.7% | 0.07% | -9.5% |
| CSCO | Buy | CISCO SYS INC | $5,836,454 | +295.2% | 108,565 | +280.3% | 0.07% | +266.7% |
| Buy | ENPHYS ACQUISITION CORP | $5,897,860 | +715.8% | 561,701 | +707.3% | 0.07% | +633.3% | |
| PFE | Sell | PFIZER INCcall | $5,900,943 | -11.1% | 177,900 | -1.7% | 0.07% | -16.5% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLCput | $5,747,136 | +6.6% | 44,400 | +2.1% | 0.06% | +1.6% |
| Sell | C5 ACQUISITION CORPORATION | $5,806,706 | -0.3% | 529,326 | -3.2% | 0.06% | -5.8% | |
| RTX | Buy | RTX CORPORATIONcall | $5,685,630 | +18.9% | 79,000 | +61.9% | 0.06% | +12.3% |
| NVDA | New | NVIDIA CORPORATION | $5,725,338 | – | 13,162 | +100.0% | 0.06% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $5,662,704 | – | 43,273 | +100.0% | 0.06% | – |
| Sell | LF CAPITAL ACQUISITION CORP | $5,653,154 | -3.5% | 518,638 | -5.5% | 0.06% | -10.0% | |
| Buy | BIOPLUS ACQUISITION CORP | $5,646,612 | +9.5% | 520,910 | +7.6% | 0.06% | +3.3% | |
| GEO | GEO GROUP INC NEWput | $5,582,850 | +14.2% | 682,500 | 0.0% | 0.06% | +8.6% | |
| KO | Buy | COCA COLA CO | $5,490,238 | +48.7% | 98,075 | +60.0% | 0.06% | +40.9% |
| NET | Sell | CLOUDFLARE INC | $5,566,242 | -7.9% | 88,297 | -4.5% | 0.06% | -13.9% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $5,523,375 | +24.5% | 355,201 | +36.5% | 0.06% | +17.0% |
| HON | Sell | HONEYWELL INTL INC | $5,465,717 | -57.5% | 29,586 | -52.3% | 0.06% | -60.1% |
| Sell | FUTURETECH II ACQUISITION CO | $5,442,088 | -5.0% | 500,192 | -6.6% | 0.06% | -10.3% | |
| C | Sell | CITIGROUP INCcall | $5,400,369 | -41.2% | 131,300 | -34.2% | 0.06% | -44.0% |
| Buy | DENALI CAPITAL ACQUISITN CORclass a ord | $5,302,942 | +22.5% | 484,287 | +19.8% | 0.06% | +17.6% | |
| Sell | CLEAN EARTH ACQUISITIONS COR | $5,300,939 | +0.6% | 501,034 | -0.8% | 0.06% | -4.8% | |
| T | Buy | AT&T INCput | $5,317,080 | +111.8% | 354,000 | +124.9% | 0.06% | +100.0% |
| WFC | Buy | WELLS FARGO CO NEW | $5,377,543 | +1208.5% | 131,609 | +1266.8% | 0.06% | +1100.0% |
| RTX | Sell | RTX CORPORATIONput | $5,318,583 | -61.8% | 73,900 | -48.0% | 0.06% | -63.6% |
| Sell | NABORS ENERGY TRANSITION COR | $5,212,485 | -8.5% | 479,971 | -10.4% | 0.06% | -13.2% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $5,219,470 | -50.8% | 14,900 | -52.1% | 0.06% | -53.2% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $5,223,625 | +337.9% | 686,416 | +379.9% | 0.06% | +321.4% |
| INOVIO PHARMACEUTICALS INCnote 6.500% 3/0 | $5,247,864 | -0.1% | 5,690,000 | 0.0% | 0.06% | -4.8% | ||
| BCX | Buy | BLACKROCK RES & COMMODITIES | $5,248,005 | +44.7% | 569,816 | +42.5% | 0.06% | +37.2% |
| Sell | SPRING VALLEY ACQUISTN CORPclass a ord | $5,146,303 | +0.1% | 478,281 | -1.9% | 0.06% | -4.9% | |
| Sell | WOLFSPEED INCput | $5,154,930 | -83.5% | 135,300 | -75.9% | 0.06% | -84.3% | |
| Sell | PROOF ACQUISITION CORP I | $5,101,500 | -1.8% | 475,000 | -3.3% | 0.06% | -8.1% | |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $5,098,662 | -11.4% | 870,079 | -0.3% | 0.06% | -16.2% |
| Sell | INTEGRATED RAIL AND RES ACQ | $5,070,101 | -53.6% | 466,002 | -54.3% | 0.06% | -56.2% | |
| IT | Buy | GARTNER INCput | $5,085,428 | +23.0% | 14,800 | +25.4% | 0.06% | +16.3% |
| AVY | New | AVERY DENNISON CORP | $5,114,760 | – | 28,000 | +100.0% | 0.06% | – |
| Sell | EVERGREEN CORPORATION | $4,945,912 | +0.5% | 450,858 | -1.2% | 0.06% | -3.4% | |
| LW | New | LAMB WESTON HLDGS INCput | $4,965,101 | – | 53,700 | +100.0% | 0.06% | – |
| Sell | METAL SKY STAR ACQUISITION Cordinary shares | $4,864,432 | -2.8% | 446,688 | -1.9% | 0.06% | -6.8% | |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $4,937,006 | +1.8% | 646,205 | +9.5% | 0.06% | -5.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COput | $4,892,772 | -28.8% | 84,300 | -21.6% | 0.06% | -32.9% |
| Sell | AETHERIUM ACQUISITION CORP | $4,771,005 | +1.2% | 443,402 | -0.9% | 0.05% | -3.6% | |
| QCOM | Buy | QUALCOMM INC | $4,813,562 | +117.1% | 43,342 | +132.7% | 0.05% | +107.7% |
| Buy | GLOBALINK INVT INC | $4,806,565 | +13.1% | 446,085 | +11.0% | 0.05% | +8.0% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $4,831,970 | +101.2% | 31,000 | +131.3% | 0.05% | +86.2% |
| Buy | FIRSTCASH HOLDINGS INCput | $4,737,936 | +1592.2% | 47,200 | +1473.3% | 0.05% | +1666.7% | |
| AMAT | New | APPLIED MATLS INCput | $4,707,300 | – | 34,000 | +100.0% | 0.05% | – |
| TMUS | Buy | T-MOBILE US INCcall | $4,705,680 | +11.1% | 33,600 | +10.2% | 0.05% | +6.0% |
| Buy | EMBRACE CHANGE ACQUISITN CORordinary shares | $4,724,874 | +40.4% | 438,707 | +37.9% | 0.05% | +32.5% | |
| LLY | New | ELI LILLY & CO | $4,761,120 | – | 8,864 | +100.0% | 0.05% | – |
| Sell | ENOVIX CORPORATIONput | $4,590,790 | -57.3% | 365,800 | -38.6% | 0.05% | -59.4% | |
| ARRW | Buy | ARROWROOT ACQUISITION CORP | $4,596,309 | +16.8% | 438,998 | +16.4% | 0.05% | +10.6% |
| SCHW | Sell | SCHWAB CHARLES CORPcall | $4,600,620 | -13.1% | 83,800 | -10.3% | 0.05% | -17.5% |
| NXST | New | NEXSTAR MEDIA GROUP INCput | $4,602,177 | – | 32,100 | +100.0% | 0.05% | – |
| CCL | Sell | CARNIVAL CORPput | $4,620,896 | -35.0% | 336,800 | -10.8% | 0.05% | -38.1% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $4,615,915 | +37.7% | 39,899 | +22.4% | 0.05% | +30.0% |
| FSLY | Buy | FASTLY INCcl a | $4,559,296 | +35.5% | 237,835 | +11.5% | 0.05% | +27.5% |
| RVT | Buy | ROYCE VALUE TR INC | $4,557,807 | -3.0% | 354,142 | +4.0% | 0.05% | -8.9% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $4,508,493 | +6598.0% | 200,645 | +7331.3% | 0.05% | +5000.0% |
| MRK | Buy | MERCK & CO INC | $4,474,618 | +726.1% | 43,464 | +825.9% | 0.05% | +733.3% |
| PWR | New | QUANTA SVCS INC | $4,489,680 | – | 24,000 | +100.0% | 0.05% | – |
| PFE | Buy | PFIZER INCput | $4,431,512 | +9.0% | 133,600 | +20.6% | 0.05% | +4.2% |
| Sell | DUET ACQUISITION CORP | $4,413,568 | -2.6% | 412,483 | -4.3% | 0.05% | -7.4% | |
| GOLDEN STAR ACQUISITION CORPunit 05/01/2028 | $4,428,617 | +2.1% | 416,615 | 0.0% | 0.05% | -2.0% | ||
| FSLY | Sell | FASTLY INCput | $4,455,108 | +21.5% | 232,400 | -0.0% | 0.05% | +13.6% |
| TMUS | Buy | T-MOBILE US INC | $4,374,041 | +72.2% | 31,232 | +70.7% | 0.05% | +63.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $4,349,286 | +83.6% | 42,300 | +103.4% | 0.05% | +75.0% |
| Buy | INVESTCORP INDIA ACQUISTN CO | $4,398,772 | +4477.5% | 406,917 | +4430.9% | 0.05% | +4800.0% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $4,363,330 | +24.9% | 31,100 | +19.2% | 0.05% | +19.5% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $4,362,000 | +22.2% | 591,859 | +31.3% | 0.05% | +16.7% |
| NATI | Buy | NATIONAL INSTRS CORP | $4,350,829 | +73.8% | 72,976 | +67.4% | 0.05% | +63.3% |
| CSCO | Buy | CISCO SYS INCcall | $4,386,816 | +8.7% | 81,600 | +4.6% | 0.05% | +2.1% |
| EXAS | EXACT SCIENCES CORPput | $4,297,860 | -27.3% | 63,000 | 0.0% | 0.05% | -31.4% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $4,271,026 | +570.6% | 45,616 | +503.8% | 0.05% | +500.0% |
| Z | ZILLOW GROUP INCput | $4,154,399 | -8.2% | 90,000 | 0.0% | 0.05% | -13.0% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $4,165,268 | -6.7% | 90,569 | -12.4% | 0.05% | -11.3% |
| PM | Buy | PHILIP MORRIS INTL INCput | $4,166,100 | +37.2% | 45,000 | +44.7% | 0.05% | +30.6% |
| BAC | Sell | BANK AMERICA CORP | $4,196,012 | -24.3% | 153,251 | -20.7% | 0.05% | -28.8% |
| Buy | GENERATION ASIA I ACQUISITIO | $4,156,831 | +51.6% | 386,682 | +48.4% | 0.05% | +42.4% | |
| Sell | ALPHA STAR ACQUISITION CORPordinary shares | $4,122,540 | -12.6% | 378,562 | -13.9% | 0.05% | -17.9% | |
| INTC | Buy | INTEL CORP | $4,137,664 | +214.2% | 116,390 | +195.6% | 0.05% | +187.5% |
| KRNL | New | KERNEL GROUP HOLDINGS INC | $4,075,566 | – | 384,125 | +100.0% | 0.05% | – |
| Buy | REDWOODS ACQUISITION CORP | $4,109,155 | +13.8% | 385,113 | +11.6% | 0.05% | +7.0% | |
| CDLX | Buy | CARDLYTICS INCput | $4,138,200 | +176.0% | 250,800 | +5.7% | 0.05% | +155.6% |
| IMAX | IMAX CORPput | $4,115,160 | +13.7% | 213,000 | 0.0% | 0.05% | +7.0% | |
| Sell | IX ACQUISITION CORP | $3,996,724 | -2.8% | 366,672 | -5.8% | 0.04% | -8.2% | |
| PM | Sell | PHILIP MORRIS INTL INCcall | $4,008,714 | -23.1% | 43,300 | -18.9% | 0.04% | -27.4% |
| DIS | Buy | DISNEY WALT CO | $3,987,660 | +135.3% | 49,200 | +159.2% | 0.04% | +125.0% |
| DISH | Sell | DISH NETWORK CORPORATIONput | $4,042,228 | -50.9% | 689,800 | -44.8% | 0.04% | -54.1% |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $4,017,310 | +26.0% | 322,158 | +36.8% | 0.04% | +18.4% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $3,974,776 | -19.1% | 258,438 | -12.1% | 0.04% | -22.4% |
| DISTOKEN ACQUISITION CORPordinary shares | $3,975,940 | +1.6% | 379,022 | 0.0% | 0.04% | -2.2% | ||
| Buy | CF ACQUISITION CORP VII | $3,922,598 | +10.6% | 366,598 | +9.3% | 0.04% | +4.8% | |
| SGEN | Sell | SEAGEN INC | $3,953,415 | +9.1% | 18,635 | -1.1% | 0.04% | +2.3% |
| INSM | Buy | INSMED INCput | $3,913,750 | +239.1% | 155,000 | +183.4% | 0.04% | +214.3% |
| TMDX | Buy | TRANSMEDICS GROUP INCput | $3,881,775 | -28.2% | 70,900 | +10.1% | 0.04% | -31.2% |
| ENR | Buy | ENERGIZER HLDGS INC NEWput | $3,915,288 | +71.5% | 122,200 | +79.7% | 0.04% | +63.0% |
| ABT | Buy | ABBOTT LABScall | $3,912,740 | +33.4% | 40,400 | +50.2% | 0.04% | +25.7% |
| New | CARTESIAN GROWTH CORP IIclass a ord | $3,881,552 | – | 359,403 | +100.0% | 0.04% | – | |
| NEE | Buy | NEXTERA ENERGY INCcall | $3,958,739 | +18.0% | 69,100 | +52.9% | 0.04% | +10.0% |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $3,891,920 | +103.7% | 462,773 | +97.1% | 0.04% | +91.3% |
| Buy | DIRECT SELLING ACQUISITIN CO | $3,788,409 | +7.7% | 349,807 | +6.2% | 0.04% | +2.4% | |
| SE | Sell | SEA LTDsponsord ads | $3,809,586 | -75.3% | 86,680 | -67.4% | 0.04% | -76.5% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $3,822,739 | +3.1% | 196,643 | +12.1% | 0.04% | -2.3% |
| CRM | New | SALESFORCE INC | $3,856,875 | – | 19,020 | +100.0% | 0.04% | – |
| QSR | RESTAURANT BRANDS INTL INCput | $3,797,340 | -14.1% | 57,000 | 0.0% | 0.04% | -17.3% | |
| EQIX | New | EQUINIX INC | $3,839,010 | – | 5,286 | +100.0% | 0.04% | – |
| Buy | GOLDENSTONE ACQUISITION LTD | $3,864,114 | +78.6% | 360,795 | +77.1% | 0.04% | +65.4% | |
| DUK | Sell | DUKE ENERGY CORP NEWput | $3,856,962 | -56.8% | 43,700 | -56.1% | 0.04% | -59.4% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $3,697,504 | +27.2% | 123,911 | +26.2% | 0.04% | +20.0% |
| Buy | HORIZON SPACE ACQUSTN I CORPordinary shares | $3,627,961 | +232.8% | 343,557 | +227.4% | 0.04% | +215.4% | |
| Sell | RF ACQUISITION CORP | $3,637,262 | +1.7% | 341,527 | -0.3% | 0.04% | -2.4% | |
| DIAX | Buy | NUVEEN DOW 30 DYNMC OVERWRT | $3,678,573 | +10.5% | 268,509 | +13.8% | 0.04% | +2.5% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY INput | $3,656,120 | +28.6% | 52,000 | +45.7% | 0.04% | +20.6% |
| ACN | Sell | ACCENTURE PLC IRELANDcall | $3,654,609 | -84.8% | 11,900 | -84.7% | 0.04% | -85.6% |
| VGR | Buy | VECTOR GROUP LTDput | $3,547,376 | +84.6% | 333,400 | +122.3% | 0.04% | +73.9% |
| New | TORTOISEECOFIN ACQUISITION C | $3,523,438 | – | 336,206 | +100.0% | 0.04% | – | |
| LITE | Buy | LUMENTUM HLDGS INCput | $3,573,738 | +483.3% | 79,100 | +632.4% | 0.04% | +471.4% |
| Buy | SPREE ACQUISITION CORP 1 LTD | $3,532,316 | +12.3% | 322,586 | +8.9% | 0.04% | +8.1% | |
| LOW | Buy | LOWES COS INC | $3,559,052 | +166.4% | 17,124 | +189.3% | 0.04% | +150.0% |
| MSTR | Buy | MICROSTRATEGY INCput | $3,545,424 | +4.6% | 10,800 | +9.1% | 0.04% | 0.0% |
| Buy | PEARL HOLDINGS ACQUISITN COR | $3,527,190 | +606.8% | 329,029 | +595.5% | 0.04% | +566.7% | |
| VMW | Sell | VMWARE INC | $3,543,526 | -6.5% | 21,285 | -19.3% | 0.04% | -11.1% |
| UNP | Buy | UNION PAC CORPcall | $3,583,888 | +62.2% | 17,600 | +63.0% | 0.04% | +53.8% |
| BACPRL | BANK AMERICA CORP7.25%cnv pfd l | $3,476,177 | -5.3% | 3,115 | 0.0% | 0.04% | -11.4% | |
| WW | WW INTL INCput | $3,431,700 | +64.7% | 310,000 | 0.0% | 0.04% | +56.0% | |
| HON | Buy | HONEYWELL INTL INCcall | $3,454,638 | +61.6% | 18,700 | +81.6% | 0.04% | +56.0% |
| Sell | GLOBAL STAR ACQUISITION INC | $3,486,184 | +0.4% | 328,266 | -1.1% | 0.04% | -4.9% | |
| O | New | REALTY INCOME CORP | $3,497,597 | – | 70,036 | +100.0% | 0.04% | – |
| NTNX | NUTANIX INCput | $3,488,000 | +24.3% | 100,000 | 0.0% | 0.04% | +18.2% | |
| ACN | New | ACCENTURE PLC IRELAND | $3,411,070 | – | 11,107 | +100.0% | 0.04% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $3,327,850 | -61.6% | 9,500 | -62.6% | 0.04% | -64.1% |
| Buy | PEGASUS DIGITAL MOBILITY ACQ | $3,304,076 | +25.9% | 302,018 | +22.6% | 0.04% | +19.4% | |
| CPRI | New | CAPRI HOLDINGS LIMITED | $3,252,771 | – | 61,828 | +100.0% | 0.04% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROcall | $3,303,796 | – | 220,400 | +100.0% | 0.04% | – |
| ATI | New | ATI INCput | $3,296,115 | – | 80,100 | +100.0% | 0.04% | – |
| Sell | TLGY ACQUISITION CORPORATION | $3,323,623 | -1.3% | 302,285 | -3.4% | 0.04% | -7.5% | |
| DHR | Buy | DANAHER CORPORATION | $3,296,752 | +175.1% | 13,288 | +166.1% | 0.04% | +164.3% |
| Sell | INFINITE ACQUISITION CORP | $3,333,297 | -40.1% | 309,786 | -41.1% | 0.04% | -43.9% | |
| PG | New | PROCTER AND GAMBLE CO | $3,175,372 | – | 21,770 | +100.0% | 0.04% | – |
| Buy | FTAC EMERALD ACQUISITION COR | $3,172,444 | +297.9% | 303,293 | +293.7% | 0.04% | +300.0% | |
| UIS | Buy | UNISYS CORPput | $3,185,040 | +19.0% | 923,200 | +37.2% | 0.04% | +12.5% |
| Buy | AURORA TECHNOLOGY ACQUISITIO | $3,209,767 | +63.6% | 296,104 | +60.3% | 0.04% | +56.5% | |
| TSLA | New | TESLA INC | $3,190,805 | – | 12,752 | +100.0% | 0.04% | – |
| Sell | HEALTHWELL ACQUISITION CORP | $3,114,000 | -31.2% | 300,000 | -31.9% | 0.04% | -35.2% | |
| APG | Sell | API GROUP CORP | $3,111,600 | -8.7% | 120,000 | -4.0% | 0.04% | -12.5% |
| Buy | INCEPTION GROWTH ACQUSTN LTD | $3,093,797 | +294.3% | 291,318 | +284.4% | 0.04% | +288.9% | |
| BIF | Buy | SRH TOTAL RETURN FUND INC | $3,092,692 | +15.1% | 238,266 | +17.7% | 0.04% | +9.4% |
| New | APOLLO GLOBAL MGMT INCser a mand cnv | $2,993,730 | – | 54,483 | +100.0% | 0.03% | – | |
| BMY | Sell | BRISTOL-MYERS SQUIBB COcall | $3,012,276 | -41.1% | 51,900 | -35.1% | 0.03% | -44.3% |
| CDW | New | CDW CORPput | $3,046,576 | – | 15,100 | +100.0% | 0.03% | – |
| Buy | AIMFINITY INVESTMENT CORP Iunit 04/21/2027 | $3,011,404 | +28.2% | 282,231 | +25.8% | 0.03% | +21.4% | |
| VEECO INSTRS INC DELnote 3.750% 6/0 | $3,013,582 | +7.4% | 1,434,000 | 0.0% | 0.03% | +3.0% | ||
| SBUX | Buy | STARBUCKS CORPcall | $3,030,164 | +23.3% | 33,200 | +33.9% | 0.03% | +17.2% |
| ORCL | New | ORACLE CORP | $3,026,134 | – | 28,570 | +100.0% | 0.03% | – |
| WPC | Buy | WP CAREY INC | $2,993,652 | +84.1% | 55,356 | +130.0% | 0.03% | +78.9% |
| NBR | Buy | NABORS INDUSTRIES LTDput | $2,992,302 | +101.0% | 24,300 | +51.9% | 0.03% | +88.9% |
| BGS | B & G FOODS INC NEWput | $3,065,900 | -29.0% | 310,000 | 0.0% | 0.03% | -33.3% | |
| CEM | Buy | CLEARBRIDGE MLP AND MIDSTRM | $3,042,251 | +156.8% | 86,354 | +152.7% | 0.03% | +142.9% |
| Buy | EF HUTTON ACQUISITION CORP I | $2,964,285 | +23.3% | 279,386 | +19.9% | 0.03% | +13.8% | |
| PEO | Sell | ADAM NAT RES FD INC | $2,959,036 | -28.4% | 127,986 | -35.6% | 0.03% | -32.7% |
| ALPHATIME ACQUISITION CORPordinary shares | $2,966,279 | +1.4% | 281,698 | 0.0% | 0.03% | -5.7% | ||
| WYNN | WYNN RESORTS LTDcall | $2,901,674 | -12.5% | 31,400 | 0.0% | 0.03% | -15.4% | |
| ENVA | Buy | ENOVA INTL INCput | $2,980,982 | +383.8% | 58,600 | +405.2% | 0.03% | +371.4% |
| INFINERA CORPnote 2.500% 3/0 | $2,925,154 | -4.8% | 3,300,000 | 0.0% | 0.03% | -8.3% | ||
| Sell | LAKESHORE ACQUISITION II CORordinary shares | $2,954,091 | -0.0% | 272,264 | -2.5% | 0.03% | -5.7% | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,979,316 | – | 5,886 | +100.0% | 0.03% | – |
| ABNB | AIRBNB INCput | $2,936,294 | +7.1% | 21,400 | 0.0% | 0.03% | 0.0% | |
| Buy | RIVIAN AUTOMOTIVE INC | $2,972,843 | +52.9% | 122,440 | +4.9% | 0.03% | +43.5% | |
| Buy | BELLRING BRANDS INCput | $2,964,437 | +36.6% | 71,900 | +21.2% | 0.03% | +26.9% | |
| Sell | MONTEREY CAP ACQUISITION COR | $2,830,981 | -2.1% | 266,822 | -3.6% | 0.03% | -5.9% | |
| YUM | Buy | YUM BRANDS INCput | $2,811,150 | -3.4% | 22,500 | +7.1% | 0.03% | -8.6% |
| AMED | Buy | AMEDISYS INC | $2,884,378 | +203.8% | 30,882 | +197.4% | 0.03% | +190.9% |
| STEM | STEM INCput | $2,840,376 | -25.9% | 669,900 | 0.0% | 0.03% | -28.9% | |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $2,866,606 | +3.9% | 37,888 | +0.2% | 0.03% | -3.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INCput | $2,826,652 | +4564.4% | 53,800 | +5280.0% | 0.03% | +3100.0% |
| New | 99 ACQUISITION GROUP INCunit 99/99/9999 | $2,813,558 | – | 271,579 | +100.0% | 0.03% | – | |
| Sell | FEUTUNE LIGHT ACQUISITION CO | $2,808,664 | -3.4% | 263,230 | -4.8% | 0.03% | -8.6% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,828,231 | +1.2% | 48,729 | +11.5% | 0.03% | -3.0% |
| MCD | New | MCDONALDS CORP | $2,849,367 | – | 10,816 | +100.0% | 0.03% | – |
| MIDDLEBY CORPnote 1.000% 9/0 | $2,803,827 | -9.8% | 2,500,000 | 0.0% | 0.03% | -16.2% | ||
| New | HOWARD HUGHES HOLDINGS INCput | $2,779,875 | – | 37,500 | +100.0% | 0.03% | – | |
| Sell | INTEGRATED WELLNESS ACQ CORP | $2,750,970 | -4.2% | 251,001 | -6.4% | 0.03% | -8.8% | |
| FUBO | Buy | FUBOTV INCput | $2,752,503 | +29.8% | 1,030,900 | +1.1% | 0.03% | +24.0% |
| Sell | PATRIA LATIN AMRCN OPPRNTY A | $2,754,698 | -56.6% | 250,655 | -57.6% | 0.03% | -58.7% | |
| KO | Buy | COCA COLA COcall | $2,659,050 | +52.8% | 47,500 | +64.4% | 0.03% | +42.9% |
| New | BLOCK INCnote 0.250%11/0 | $2,634,875 | – | 3,500,000 | +100.0% | 0.03% | – | |
| MOH | Buy | MOLINA HEALTHCARE INC | $2,669,352 | +157.7% | 8,141 | +136.8% | 0.03% | +150.0% |
| TWLV | Sell | TWELVE SEAS INVESTMENT CO II | $2,638,205 | -0.7% | 252,944 | -1.7% | 0.03% | -6.2% |
| Buy | BROAD CAPITAL ACQUISITION CO | $2,644,796 | +43.1% | 240,436 | +39.5% | 0.03% | +36.4% | |
| ARI | Buy | APOLLO COML REAL EST FIN INCput | $2,699,645 | -7.2% | 266,500 | +3.7% | 0.03% | -14.3% |
| New | INVESCO MORTGAGE CAPITAL INC | $2,711,598 | – | 270,889 | +100.0% | 0.03% | – | |
| TMT ACQUISITION CORPunit 03/27/2028 | $2,685,000 | +2.4% | 250,000 | 0.0% | 0.03% | -3.2% | ||
| SCHULTZE SPL PURP ACQ CORP I | $2,655,000 | +1.4% | 250,000 | 0.0% | 0.03% | -3.2% | ||
| CMCSA | Sell | COMCAST CORP NEWcall | $2,700,306 | -11.5% | 60,900 | -17.0% | 0.03% | -16.7% |
| ZS | ZSCALER INCcall | $2,551,676 | +6.3% | 16,400 | 0.0% | 0.03% | +3.6% | |
| Sell | PLUTONIAN ACQUISITION CORP | $2,566,554 | -40.4% | 242,815 | -41.5% | 0.03% | -43.1% | |
| Sell | CHENGHE ACQUISITION COclass a ord | $2,540,663 | -6.9% | 234,595 | -8.0% | 0.03% | -9.4% | |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $2,594,388 | +75.7% | 204,928 | +85.6% | 0.03% | +61.1% |
| FR | Buy | FIRST INDL RLTY TR INC | $2,558,485 | +208.8% | 53,761 | +241.5% | 0.03% | +190.0% |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $2,565,870 | +43.4% | 203,479 | +58.0% | 0.03% | +38.1% |
| New | CIVITAS RESOURCES INCput | $2,579,753 | – | 31,900 | +100.0% | 0.03% | – | |
| Sell | AQUARON ACQUISITION CORP | $2,555,747 | -2.1% | 241,564 | -3.5% | 0.03% | -6.5% | |
| WGO | WINNEBAGO INDS INC | $2,493,451 | -10.9% | 41,942 | 0.0% | 0.03% | -15.2% | |
| Sell | VALUENCE MERGER CORP I | $2,475,755 | +2.2% | 223,041 | -1.4% | 0.03% | -3.4% | |
| CCK | New | CROWN HLDGS INC | $2,477,440 | – | 28,000 | +100.0% | 0.03% | – |
| Sell | NUBIA BRAND INTERNATIONAL CO | $2,533,849 | -37.9% | 234,182 | -39.3% | 0.03% | -41.7% | |
| UNP | Buy | UNION PAC CORPput | $2,463,923 | +4.7% | 12,100 | +5.2% | 0.03% | 0.0% |
| Buy | TECHNOLOGY & TELECOM ACQ COR | $2,504,264 | +7.9% | 220,640 | +4.1% | 0.03% | 0.0% | |
| SPY | New | SPDR S&P 500 ETF TRcall | $2,522,132 | – | 5,900 | +100.0% | 0.03% | – |
| Buy | ARISZ ACQUISITION CORP | $2,484,520 | +24.6% | 231,549 | +22.3% | 0.03% | +16.7% | |
| Buy | BLUE WORLD ACQUISITION CORP | $2,478,435 | +24.7% | 228,638 | +22.1% | 0.03% | +16.7% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,500,310 | +392.2% | 16,041 | +466.0% | 0.03% | +366.7% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $2,522,133 | +75.0% | 156,266 | +216.4% | 0.03% | +64.7% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $2,507,879 | +226.5% | 239,530 | +471.0% | 0.03% | +211.1% |
| LOW | Buy | LOWES COS INCcall | $2,431,728 | +2.6% | 11,700 | +11.4% | 0.03% | -3.6% |
| CFIV | Sell | CF ACQUISITION CORP IV | $2,403,947 | -7.2% | 225,511 | -8.5% | 0.03% | -12.9% |
| Sell | MFA FINL INC | $2,444,015 | -54.3% | 254,320 | -46.6% | 0.03% | -57.8% | |
| NVT | New | NVENT ELECTRIC PLC | $2,384,550 | – | 45,000 | +100.0% | 0.03% | – |
| HD | New | HOME DEPOT INC | $2,395,222 | – | 7,927 | +100.0% | 0.03% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $2,408,900 | +46.2% | 8,500 | +54.5% | 0.03% | +35.0% |
| New | VESTIS CORPORATION | $2,412,500 | – | 125,000 | +100.0% | 0.03% | – | |
| BGS | Buy | B & G FOODS INC NEW | $2,395,773 | +245.4% | 242,242 | +386.1% | 0.03% | +237.5% |
| HEI | Buy | HEICO CORP NEW | $2,428,950 | +96.1% | 15,000 | +114.3% | 0.03% | +80.0% |
| New | SEMPER PARATUS ACQUISITION Cclass a ord | $2,435,374 | – | 224,873 | +100.0% | 0.03% | – | |
| Sell | A SPAC I ACQUISITION CORP | $2,380,450 | -2.3% | 220,821 | -4.4% | 0.03% | -6.9% | |
| Buy | MOUNTAIN & CO I ACQUISITN COclass a ord | $2,336,734 | +60.7% | 208,637 | +56.1% | 0.03% | +52.9% | |
| TGI | Buy | TRIUMPH GROUP INC NEWput | $2,338,598 | +2.8% | 305,300 | +66.0% | 0.03% | -3.7% |
| New | NOBLE CORP PLCput | $2,299,510 | – | 45,400 | +100.0% | 0.03% | – | |
| Sell | PONO CAP TWO INC | $2,319,826 | +0.4% | 217,314 | -3.2% | 0.03% | -3.7% | |
| Sell | QOMOLANGMA ACQUISITION CORP | $2,292,218 | -8.5% | 216,247 | -10.0% | 0.03% | -13.3% | |
| DEN | New | DENBURY INC | $2,302,548 | – | 23,493 | +100.0% | 0.03% | – |
| Sell | CSLM ACQUISITION CORP | $2,320,134 | -39.9% | 216,835 | -41.0% | 0.03% | -43.5% | |
| Buy | GENERAL ELECTRIC COcall | $2,354,715 | +64.9% | 21,300 | +63.8% | 0.03% | +52.9% | |
| Buy | CLIMATEROCKclass a ord | $2,285,687 | +4.4% | 209,312 | +2.1% | 0.03% | 0.0% | |
| INSEEGO CORPnote 3.250% 5/0 | $2,210,557 | -1.5% | 5,363,000 | 0.0% | 0.02% | -7.4% | ||
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $2,265,170 | -33.2% | 48,871 | -26.6% | 0.02% | -37.5% |
| REXR | Buy | REXFORD INDL RLTY INC | $2,243,845 | +22.7% | 45,468 | +29.9% | 0.02% | +13.6% |
| ISRAEL ACQUISITIONS CORPclass a ord | $2,259,909 | +1.3% | 214,108 | 0.0% | 0.02% | -3.8% | ||
| BSTZ | New | BLACKROCK SCIENCE & TECHNOLO | $2,231,575 | – | 135,247 | +100.0% | 0.02% | – |
| DAL | DELTA AIR LINES INC DELput | $2,227,400 | -22.2% | 60,200 | 0.0% | 0.02% | -26.5% | |
| Buy | HUDSON ACQUISITION I CORP | $2,194,880 | +132.9% | 204,365 | +124.4% | 0.02% | +127.3% | |
| VSAT | Buy | VIASAT INCput | $2,270,580 | +7.7% | 123,000 | +140.7% | 0.02% | 0.0% |
| DPG | Buy | DUFF & PHELPS UTLITY AND INF | $2,240,493 | +24.0% | 259,918 | +40.0% | 0.02% | +19.0% |
| Sell | SIZZLE ACQUISITION CORP | $2,249,245 | -38.5% | 207,495 | -39.4% | 0.02% | -41.9% | |
| New | CINEMARK HLDGS INCnote 4.500% 8/1 | $2,192,210 | – | 1,500,000 | +100.0% | 0.02% | – | |
| COP | Sell | CONOCOPHILLIPS | $2,237,504 | -68.2% | 18,677 | -72.5% | 0.02% | -70.2% |
| OMI | OWENS & MINOR INC NEW | $2,261,268 | -15.1% | 139,930 | 0.0% | 0.02% | -21.9% | |
| Buy | TG VENTURE ACQUISITION CORP | $2,186,031 | +17.9% | 206,035 | +16.6% | 0.02% | +13.6% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $2,113,066 | +5959.1% | 19,560 | +6376.8% | 0.02% | – |
| Buy | VISION SENSING ACQUISITION C | $2,139,821 | +2.5% | 196,134 | +0.1% | 0.02% | -4.0% | |
| MBB | Buy | ISHARES TRmbs etf | $2,173,912 | +855.3% | 24,481 | +903.3% | 0.02% | +700.0% |
| NNN | Buy | NNN REIT INC | $2,173,091 | +9482.4% | 61,491 | +11502.1% | 0.02% | – |
| ACI | Buy | ALBERTSONS COS INC | $2,103,283 | +50.0% | 92,452 | +43.9% | 0.02% | +41.2% |
| ASGN | New | ASGN INCput | $2,156,352 | – | 26,400 | +100.0% | 0.02% | – |
| Buy | SDCL EDGE ACQUISITION CORP | $2,120,000 | +62.5% | 200,000 | +60.0% | 0.02% | +60.0% | |
| IRM | Sell | IRON MTN INC DEL | $2,148,641 | -15.5% | 36,142 | -19.2% | 0.02% | -20.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,038,327 | +433.9% | 37,128 | +451.2% | 0.02% | +360.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $2,023,841 | +81.5% | 110,231 | +98.7% | 0.02% | +76.9% |
| ABBV | Sell | ABBVIE INC | $2,024,681 | -74.0% | 13,583 | -76.5% | 0.02% | -75.0% |
| ALPHAVEST ACQUISITION CORPordinary shares | $2,023,192 | +0.9% | 191,351 | 0.0% | 0.02% | -4.2% | ||
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,063,953 | +4.4% | 14,711 | -0.4% | 0.02% | 0.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,046,850 | -57.8% | 3,623 | -59.8% | 0.02% | -60.3% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGSput | $2,030,320 | +940.4% | 32,800 | +1031.0% | 0.02% | +1050.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,971,237 | +8.2% | 2,338 | +14.7% | 0.02% | 0.0% |
| KAII | Buy | QUADRO ACQUISITION ONE CORP | $1,942,308 | +3.4% | 181,694 | +1.1% | 0.02% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $1,954,322 | +0.5% | 60,300 | +15.3% | 0.02% | -4.3% |
| AMN | Buy | AMN HEALTHCARE SVCS INCput | $2,001,730 | +15.4% | 23,500 | +47.8% | 0.02% | +4.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,920,266 | +1250.8% | 18,676 | +1396.5% | 0.02% | +1000.0% |
| OPA | Sell | MAGNUM OPUS ACQUISITION LTD | $1,956,372 | +1.6% | 183,037 | -0.7% | 0.02% | -4.3% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCcall | $1,994,454 | – | 15,400 | +100.0% | 0.02% | – |
| RTX | Sell | RTX CORPORATION | $1,966,292 | -64.1% | 27,321 | -51.1% | 0.02% | -66.2% |
| LUCID GROUP INCcall | $1,948,674 | -18.9% | 348,600 | 0.0% | 0.02% | -24.1% | ||
| PFE | Buy | PFIZER INC | $1,850,919 | +20.4% | 55,801 | +33.1% | 0.02% | +16.7% |
| HWM | New | HOWMET AEROSPACE INC | $1,850,000 | – | 40,000 | +100.0% | 0.02% | – |
| PONO CAP THREE INCunit 01/11/2028 | $1,909,800 | +1.3% | 180,000 | 0.0% | 0.02% | -4.5% | ||
| LI | Buy | LI AUTO INCcall | $1,875,190 | +53324.2% | 52,600 | +52500.0% | 0.02% | – |
| WFRD | WEATHERFORD INTL PLCput | $1,860,798 | +36.0% | 20,600 | 0.0% | 0.02% | +31.2% | |
| Buy | GENERAL ELECTRIC CO | $1,888,967 | +85.8% | 17,087 | +84.6% | 0.02% | +75.0% | |
| VAL | Buy | VALARIS LTDcall | $1,881,998 | +19.6% | 25,100 | +0.4% | 0.02% | +10.5% |
| NBR | Buy | NABORS INDUSTRIES LTD | $1,897,217 | +51.1% | 15,407 | +14.1% | 0.02% | +40.0% |
| CCD | New | CALAMOS DYNAMIC CONV & INCOM | $1,840,271 | – | 98,727 | +100.0% | 0.02% | – |
| CETUS CAP ACQUISITION CORP | $1,868,950 | +1.9% | 178,676 | 0.0% | 0.02% | -4.5% | ||
| GAM | Buy | GENERAL AMERN INVS CO INC | $1,825,505 | +3.5% | 44,373 | +5.0% | 0.02% | -4.8% |
| AMAT | New | APPLIED MATLS INCcall | $1,758,315 | – | 12,700 | +100.0% | 0.02% | – |
| THQ | New | TEKLA HEALTHCARE OPPORTUNITI | $1,802,987 | – | 106,183 | +100.0% | 0.02% | – |
| Sell | BATTERY FUTURE ACQUISITION C | $1,824,467 | -57.9% | 167,690 | -59.0% | 0.02% | -61.5% | |
| Sell | ACRI CAPITAL ACQUISITION COR | $1,782,676 | +1.5% | 162,209 | -0.0% | 0.02% | -4.8% | |
| New | CRH PLCord | $1,806,090 | – | 33,000 | +100.0% | 0.02% | – | |
| Buy | BELLEVUE LIFE SCNCS AQSTN CO | $1,800,344 | +42.5% | 173,110 | +40.6% | 0.02% | +33.3% | |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $1,812,811 | +425.0% | 138,277 | +382.2% | 0.02% | +400.0% |
| LBAI | Buy | LAKELAND BANCORP INC | $1,802,577 | +34.2% | 142,835 | +42.4% | 0.02% | +25.0% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $1,765,764 | +44.2% | 267,946 | +10.3% | 0.02% | +33.3% |
| PBF | Sell | PBF ENERGY INCcl a | $1,801,338 | -9.6% | 33,651 | -30.8% | 0.02% | -16.7% |
| PPG | New | PPG INDS INC | $1,817,200 | – | 14,000 | +100.0% | 0.02% | – |
| CVX | Sell | CHEVRON CORP NEW | $1,787,203 | -75.1% | 10,599 | -76.8% | 0.02% | -76.5% |
| CVNA | Sell | CARVANA COcl a | $1,714,631 | -57.7% | 40,844 | -73.9% | 0.02% | -60.4% |
| HSC | ENVIRI CORP | $1,657,300 | -26.8% | 229,543 | 0.0% | 0.02% | -29.6% | |
| FEN | Sell | FIRST TR ENERGY INCOME & GRO | $1,686,737 | -20.3% | 128,269 | -15.6% | 0.02% | -24.0% |
| FEI | Sell | FIRST TR MLP & ENERGY INCOM | $1,681,681 | -23.9% | 212,602 | -25.8% | 0.02% | -26.9% |
| CIM | Sell | CHIMERA INVT CORP | $1,721,614 | -63.8% | 315,314 | -61.8% | 0.02% | -66.7% |
| MSTR | MICROSTRATEGY INCcall | $1,674,228 | -4.1% | 5,100 | 0.0% | 0.02% | -9.5% | |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $1,698,231 | +285.4% | 55,317 | +353.0% | 0.02% | +280.0% |
| CYTK | CYTOKINETICS INCput | $1,649,760 | -9.7% | 56,000 | 0.0% | 0.02% | -13.6% | |
| HBI | Buy | HANESBRANDS INC | $1,722,801 | +127.1% | 435,051 | +160.4% | 0.02% | +111.1% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INCcall | $1,614,000 | – | 100,000 | +100.0% | 0.02% | – |
| CLVT | CLARIVATE PLCcall | $1,630,530 | -29.6% | 243,000 | 0.0% | 0.02% | -33.3% | |
| TPB | Buy | TURNING PT BRANDS INCput | $1,574,738 | +8.1% | 68,200 | +12.4% | 0.02% | +5.9% |
| LGI | Buy | LAZARD GLOBAL TOTAL RETURN & | $1,632,857 | +57.6% | 117,981 | +77.8% | 0.02% | +50.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $1,561,681 | +225.6% | 193,757 | +493.5% | 0.02% | +200.0% |
| SLAM | Sell | SLAM CORP | $1,599,018 | -2.9% | 148,332 | -4.3% | 0.02% | -10.0% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $1,561,254 | +21.5% | 988,136 | +5.3% | 0.02% | +20.0% |
| Sell | REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $1,638,929 | -36.2% | 2,051,000 | -15.7% | 0.02% | -40.0% | |
| OPK | OPKO HEALTH INCput | $1,600,160 | -26.3% | 1,000,100 | 0.0% | 0.02% | -30.8% | |
| PATK | New | PATRICK INDS INCput | $1,606,284 | – | 21,400 | +100.0% | 0.02% | – |
| DX | Sell | DYNEX CAP INC | $1,624,042 | -67.1% | 136,017 | -65.3% | 0.02% | -69.5% |
| TRNO | Buy | TERRENO RLTY CORP | $1,546,323 | +54.9% | 27,224 | +63.9% | 0.02% | +41.7% |
| New | SOVOS BRANDS INC | $1,512,608 | – | 67,078 | +100.0% | 0.02% | – | |
| OAK WOODS ACQUISITION CORPunit 03/23/2028 | $1,489,001 | +2.4% | 139,159 | 0.0% | 0.02% | 0.0% | ||
| HEQ | Buy | JOHN HANCOCK HEDGED EQUITY & | $1,537,851 | +96.8% | 160,695 | +121.7% | 0.02% | +88.9% |
| EVV | Buy | EATON VANCE LTD DURATION INC | $1,550,079 | +14.8% | 171,469 | +18.8% | 0.02% | +6.2% |
| OMCL | New | OMNICELL COM | $1,490,824 | – | 33,100 | +100.0% | 0.02% | – |
| Sell | FINNOVATE ACQUISITION CORP | $1,499,258 | -31.5% | 137,673 | -33.4% | 0.02% | -34.6% | |
| DM | DESKTOP METAL INCput | $1,551,834 | -17.5% | 1,062,900 | 0.0% | 0.02% | -22.7% | |
| CET | Buy | CENTRAL SECS CORP | $1,534,240 | +19.9% | 43,279 | +23.4% | 0.02% | +13.3% |
| USFD | Buy | US FOODS HLDG CORPput | $1,556,240 | +6.5% | 39,200 | +18.1% | 0.02% | 0.0% |
| New | BYNORDIC ACQUISITION CORP | $1,480,320 | – | 136,687 | +100.0% | 0.02% | – | |
| CAR | Sell | AVIS BUDGET GROUP | $1,558,091 | -33.7% | 8,671 | -15.6% | 0.02% | -39.3% |
| CSTA | CONSTELLATION ACQUISITN CORP | $1,488,016 | +2.0% | 137,907 | 0.0% | 0.02% | 0.0% | |
| JPM | New | JPMORGAN CHASE & CO | $1,539,242 | – | 10,614 | +100.0% | 0.02% | – |
| EHC | Buy | ENCOMPASS HEALTH CORPput | $1,537,964 | +17.7% | 22,900 | +18.7% | 0.02% | +6.2% |
| INDI | Sell | INDIE SEMICONDUCTOR INCput | $1,555,470 | -37.3% | 246,900 | -6.5% | 0.02% | -41.4% |
| Sell | SEAPORT GLOBAL ACQUISITION I | $1,535,407 | -22.4% | 143,362 | -24.6% | 0.02% | -26.1% | |
| Buy | LATAMGROWTH SPAC | $1,472,746 | +50.0% | 133,886 | +45.6% | 0.02% | +41.7% | |
| THW | New | TEKLA WORLD HEALTHCARE FD | $1,553,087 | – | 132,516 | +100.0% | 0.02% | – |
| TGNA | Buy | TEGNA INCput | $1,477,398 | +658.1% | 101,400 | +745.0% | 0.02% | +750.0% |
| Sell | BANNIX ACQUISITION CORP | $1,505,611 | -0.6% | 141,372 | -2.5% | 0.02% | -5.6% | |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $1,544,271 | -8.0% | 239,422 | -14.3% | 0.02% | -15.0% |
| Sell | ATHENA TECHNOLOGY ACQ CORP I | $1,439,733 | +0.4% | 133,556 | -2.8% | 0.02% | -5.9% | |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEWput | $1,465,950 | +66.4% | 505,500 | +152.5% | 0.02% | +60.0% |
| SVC | Buy | SERVICE PPTYS TRput | $1,403,425 | +97.2% | 182,500 | +122.8% | 0.02% | +100.0% |
| New | KAIROUS ACQUISITION CORP LTDordinary shares | $1,408,783 | – | 125,003 | +100.0% | 0.02% | – | |
| KIM | Buy | KIMCO RLTY CORP | $1,462,960 | +310.3% | 83,170 | +360.0% | 0.02% | +300.0% |
| ATGE | New | ADTALEM GLOBAL ED INCput | $1,405,480 | – | 32,800 | +100.0% | 0.02% | – |
| PERCEPTION CAPITAL CORP IIclass a ord | $1,382,005 | -0.8% | 124,337 | 0.0% | 0.02% | -5.9% | ||
| INVH | Buy | INVITATION HOMES INC | $1,409,222 | +124.6% | 44,469 | +143.8% | 0.02% | +128.6% |
| Buy | FORBION EUROPEAN ACQUSTN COR | $1,409,554 | +645.8% | 128,609 | +630.2% | 0.02% | +700.0% | |
| PDT | Buy | HANCOCK JOHN PREM DIVID FD | $1,445,289 | +644.8% | 150,238 | +812.1% | 0.02% | +700.0% |
| Sell | OXUS ACQUISITION CORP | $1,413,148 | +0.5% | 128,468 | -2.2% | 0.02% | -5.9% | |
| Sell | AURA FAT PROJS ACQUISITION Cclass a ord | $1,412,734 | -70.3% | 131,295 | -70.8% | 0.02% | -71.9% | |
| NFE | Buy | NEW FORTRESS ENERGY INCput | $1,468,544 | +509.3% | 44,800 | +397.8% | 0.02% | +433.3% |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $1,457,062 | -2.2% | 217,472 | +8.5% | 0.02% | -11.1% |
| Sell | CANNA GLOBAL ACQUISITION COR | $1,395,052 | -9.5% | 129,052 | -10.1% | 0.02% | -11.1% | |
| CLF | CLEVELAND-CLIFFS INC NEW | $1,384,739 | -6.7% | 88,595 | 0.0% | 0.02% | -11.1% | |
| ROG | Sell | ROGERS CORP | $1,446,170 | -25.6% | 11,000 | -8.3% | 0.02% | -30.4% |
| New | INSULET CORPnote 0.375% 9/0 | $1,468,665 | – | 1,500,000 | +100.0% | 0.02% | – | |
| TDW | TIDEWATER INC NEWput | $1,421,399 | +28.2% | 20,000 | 0.0% | 0.02% | +23.1% | |
| CHDN | New | CHURCHILL DOWNS INC | $1,295,354 | – | 11,163 | +100.0% | 0.02% | – |
| Sell | FTAI AVIATION LTD | $1,316,985 | -72.3% | 37,046 | -75.3% | 0.02% | -73.2% | |
| WCN | Buy | WASTE CONNECTIONS INC | $1,343,000 | +213.2% | 10,000 | +233.3% | 0.02% | +200.0% |
| IHRT | Buy | IHEARTMEDIA INC | $1,352,423 | +42.9% | 427,982 | +64.6% | 0.02% | +36.4% |
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $1,300,233 | +2.1% | 157,987 | +10.0% | 0.02% | 0.0% |
| SAH | SONIC AUTOMOTIVE INCcl a | $1,336,086 | +0.2% | 27,975 | 0.0% | 0.02% | -6.2% | |
| FDEU | Sell | FIRST TR DYNAMIC EUROPE EQUI | $1,300,363 | -55.1% | 104,868 | -52.5% | 0.02% | -55.9% |
| New | KEEN VISION ACQUISITION CORP | $1,322,100 | – | 130,000 | +100.0% | 0.02% | – | |
| EOS | Sell | EATON VANCE ENHANCED EQUITY | $1,294,341 | -69.0% | 75,340 | -67.7% | 0.02% | -69.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,310,790 | +36.6% | 40,444 | +56.7% | 0.02% | +36.4% |
| Sell | LAMF GLOBAL VENTURES CORP Iclass a ord | $1,356,614 | -50.7% | 126,905 | -51.6% | 0.02% | -54.5% | |
| FLC | Buy | FLAHERTY & CRUMRINE TOTAL RE | $1,295,251 | +196.3% | 94,613 | +211.1% | 0.02% | +200.0% |
| New | WOLFSPEED INC | $1,334,909 | – | 35,037 | +100.0% | 0.02% | – | |
| TDWWS | Sell | TIDEWATER INC NEW*w exp 11/14/202 | $1,317,836 | +64.8% | 190,337 | -0.0% | 0.02% | +66.7% |
| UDR | New | UDR INC | $1,362,594 | – | 38,200 | +100.0% | 0.02% | – |
| GPS | GAP INC | $1,373,576 | +19.0% | 129,217 | 0.0% | 0.02% | +7.1% | |
| SUI | Buy | SUN CMNTYS INC | $1,372,862 | +978.2% | 11,601 | +1088.6% | 0.02% | +650.0% |
| AES | New | AES CORP | $1,340,290 | – | 88,177 | +100.0% | 0.02% | – |
| Sell | GLOBAL BLOCKCHAIN ACQUI CORP | $1,319,751 | -83.4% | 125,571 | -83.5% | 0.02% | -84.0% | |
| Sell | FORTUNE RISE ACQUISITION CORcl a | $1,291,019 | -24.7% | 118,116 | -25.6% | 0.01% | -30.0% | |
| NPCT | Sell | NUVEEN CORE PLUS IMPACT FUND | $1,258,767 | -10.8% | 137,420 | -2.9% | 0.01% | -17.6% |
| Sell | ARTEMIS STRATEGIC INVT CORP | $1,285,305 | -5.7% | 120,686 | -6.2% | 0.01% | -12.5% | |
| MUSA | New | MURPHY USA INCput | $1,264,401 | – | 3,700 | +100.0% | 0.01% | – |
| FFC | Buy | FLAHERTY & CRUMRINE PFD SECS | $1,254,704 | +145.1% | 96,739 | +159.7% | 0.01% | +133.3% |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $1,270,700 | +2.4% | 121,250 | +11.6% | 0.01% | -6.7% |
| Buy | GARDINER HEALTHCARE ACQTS CO | $1,221,276 | +4.3% | 112,560 | +2.4% | 0.01% | 0.0% | |
| ABCM | New | ABCAM PLCads | $1,231,569 | – | 54,422 | +100.0% | 0.01% | – |
| BHC | BAUSCH HEALTH COS INC | $1,277,864 | +2.7% | 155,458 | 0.0% | 0.01% | -6.7% | |
| HAE | Buy | HAEMONETICS CORP MASSput | $1,289,952 | +47.1% | 14,400 | +39.8% | 0.01% | +40.0% |
| QCOM | Sell | QUALCOMM INCcall | $1,288,296 | -21.6% | 11,600 | -15.9% | 0.01% | -30.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $1,223,558 | +974.1% | 11,900 | +1090.0% | 0.01% | +1300.0% |
| LYV | LIVE NATION ENTERTAINMENT INput | $1,287,120 | -8.9% | 15,500 | 0.0% | 0.01% | -17.6% | |
| ENV | New | ENVESTNET INC | $1,206,422 | – | 27,400 | +100.0% | 0.01% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,204,309 | +7.9% | 9,304 | +3.3% | 0.01% | +7.7% |
| LW | New | LAMB WESTON HLDGS INC | $1,220,287 | – | 13,198 | +100.0% | 0.01% | – |
| Sell | ANDRETTI ACQUISITION CORP | $1,238,593 | -46.5% | 115,218 | -47.0% | 0.01% | -48.1% | |
| SPXX | Sell | NUVEEN S&P 500 DYNAMIC OVERW | $1,274,831 | -9.5% | 86,021 | -4.3% | 0.01% | -17.6% |
| EAD | Buy | ALLSPRING INCOME OPPORTUNITinc oppty fd | $1,232,956 | +45.2% | 202,124 | +53.5% | 0.01% | +40.0% |
| WB | New | WEIBO CORPsponsored adr | $1,180,515 | – | 94,140 | +100.0% | 0.01% | – |
| TROX | TRONOX HOLDINGS PLC | $1,166,215 | +5.7% | 86,772 | 0.0% | 0.01% | 0.0% | |
| TGI | Buy | TRIUMPH GROUP INC NEW | $1,149,091 | -24.8% | 150,012 | +21.5% | 0.01% | -27.8% |
| ABR | Sell | ARBOR REALTY TRUST INCput | $1,177,968 | +2.2% | 77,600 | -0.3% | 0.01% | -7.1% |
| CRC | Buy | CALIFORNIA RES CORPput | $1,198,614 | +5193.1% | 21,400 | +4180.0% | 0.01% | – |
| UBER | UBER TECHNOLOGIES INCcall | $1,149,750 | +6.5% | 25,000 | 0.0% | 0.01% | 0.0% | |
| ENPH | ENPHASE ENERGY INCcall | $1,201,500 | -28.3% | 10,000 | 0.0% | 0.01% | -35.0% | |
| NGMS | Buy | NEOGAMES S A | $1,128,870 | +97.4% | 41,810 | +91.0% | 0.01% | +85.7% |
| ESTE | Sell | EARTHSTONE ENERGY INCcl a | $1,154,975 | -20.3% | 57,064 | -43.7% | 0.01% | -23.5% |
| LDI | Buy | LOANDEPOT INC | $1,160,711 | +3.8% | 674,832 | +27.9% | 0.01% | 0.0% |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $1,145,472 | -9.3% | 133,505 | +5.2% | 0.01% | -13.3% |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INC | $1,114,125 | -29.6% | 90,949 | +5.7% | 0.01% | -31.6% |
| JPS | Buy | NUVEEN PFD & INCOME SECS FD | $1,147,299 | +60.5% | 185,948 | +65.9% | 0.01% | +62.5% |
| Sell | PAPAYA GRWT OPPORTUNITY CORP | $1,152,446 | -83.9% | 107,907 | -84.0% | 0.01% | -84.7% | |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,120,670 | +149.6% | 8,711 | +194.6% | 0.01% | +160.0% |
| CD | New | CHINDATA GROUP HLDGS LTDads | $1,187,588 | – | 143,083 | +100.0% | 0.01% | – |
| UNIT | Buy | UNITI GROUP INCput | $1,150,736 | +2.9% | 243,800 | +0.7% | 0.01% | 0.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $1,171,390 | +51.8% | 348,628 | +154.4% | 0.01% | +44.4% |
| ALCHEMY INVTS ACQUISITN CORPunit 11/30/2027 | $1,044,999 | +2.4% | 100,000 | 0.0% | 0.01% | 0.0% | ||
| MIY | Sell | BLACKROCK MUNIYIELD MICH QU | $1,029,860 | -15.5% | 103,712 | -6.0% | 0.01% | -14.3% |
| MXF | Sell | MEXICO FD INC | $1,047,014 | -45.8% | 63,571 | -44.7% | 0.01% | -47.8% |
| DDD | 3-D SYS CORP DELput | $1,045,339 | -50.6% | 212,900 | 0.0% | 0.01% | -52.0% | |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,063,360 | +126.3% | 195,112 | +284.5% | 0.01% | +100.0% |
| EXR | New | EXTRA SPACE STORAGE INC | $1,027,837 | – | 8,454 | +100.0% | 0.01% | – |
| LYFT | LYFT INCput | $1,055,054 | +9.9% | 100,100 | 0.0% | 0.01% | +9.1% | |
| MARS ACQUISITION CORPordinary shares | $1,036,685 | +1.1% | 98,638 | 0.0% | 0.01% | 0.0% | ||
| RPD | New | RAPID7 INC | $1,065,758 | – | 23,280 | +100.0% | 0.01% | – |
| PCQ | Buy | PIMCO CALIF MUN INCOME FD | $1,096,493 | +6.6% | 131,474 | +25.2% | 0.01% | 0.0% |
| NPV | Buy | NUVEEN VIRGINIA QLTY MUNCPL | $1,059,516 | +2.5% | 111,528 | +16.4% | 0.01% | 0.0% |
| PFD | Buy | FLAHERTY & CRUMRINE PFD INCO | $1,041,276 | +137.1% | 114,050 | +156.1% | 0.01% | +140.0% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCput | $1,100,835 | – | 8,500 | +100.0% | 0.01% | – |
| BMEZ | New | BLACKROCK HEALTH SCIENCES TE | $1,097,191 | – | 76,141 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATLS INC | $1,036,713 | – | 7,488 | +100.0% | 0.01% | – |
| PDD | PDD HOLDINGS INCcall | $980,700 | +41.8% | 10,000 | 0.0% | 0.01% | +37.5% | |
| THRY | New | THRYV HLDGS INC | $980,432 | – | 52,234 | +100.0% | 0.01% | – |
| LYFT | LYFT INC | $1,018,880 | +9.9% | 96,668 | 0.0% | 0.01% | 0.0% | |
| EPRPRE | Buy | EPR PPTYSconv pfd 9% sr e | $1,023,397 | -2.1% | 39,983 | +5.4% | 0.01% | -8.3% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $1,017,563 | -19.9% | 350,884 | +21.5% | 0.01% | -26.7% |
| AOMR | Sell | ANGEL OAK MORTGAGE REIT INC | $943,690 | -38.0% | 110,632 | -40.1% | 0.01% | -38.9% |
| Sell | SAGALIAM ACQUISITION CORP | $997,988 | -3.1% | 89,586 | -2.6% | 0.01% | -8.3% | |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $960,625 | – | 196,046 | +100.0% | 0.01% | – |
| COOP | Buy | MR COOPER GROUP INC | $997,769 | +39.9% | 18,629 | +32.3% | 0.01% | +37.5% |
| Sell | EVE MOBILITY ACQUISITION COR | $1,002,488 | -54.8% | 93,866 | -55.5% | 0.01% | -57.7% | |
| WRE | Sell | ELME COMMUNITIESsh ben int | $957,759 | -38.4% | 70,217 | -25.8% | 0.01% | -38.9% |
| CNK | Sell | CINEMARK HLDGS INC | $980,018 | -65.9% | 53,407 | -69.3% | 0.01% | -67.6% |
| Sell | COHERENT CORPput | $979,200 | -59.1% | 30,000 | -36.2% | 0.01% | -60.7% | |
| FOUR LEAF ACQUISITION CORPunit 03/15/2028 | $947,700 | +1.9% | 90,000 | 0.0% | 0.01% | 0.0% | ||
| LYB | New | LYONDELLBASELL INDUSTRIES N | $947,000 | – | 10,000 | +100.0% | 0.01% | – |
| ATUS | New | ALTICE USA INCcl a | $1,006,054 | – | 307,662 | +100.0% | 0.01% | – |
| VIACP | Sell | PARAMOUNT GLOBAL5.75% conv pfd a | $998,509 | -38.3% | 56,417 | -20.3% | 0.01% | -42.1% |
| FHN | Buy | FIRST HORIZON CORPORATION | $961,406 | +6.7% | 87,242 | +9.1% | 0.01% | 0.0% |
| RIG | Buy | TRANSOCEAN LTD | $955,159 | +31.9% | 116,341 | +12.6% | 0.01% | +22.2% |
| EFC | New | ELLINGTON FINANCIAL INC | $883,661 | – | 70,863 | +100.0% | 0.01% | – |
| LBC | LUTHER BURBANK CORP | $901,194 | -5.8% | 107,285 | 0.0% | 0.01% | -9.1% | |
| NEWR | New | NEW RELIC INC | $926,836 | – | 10,825 | +100.0% | 0.01% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $880,872 | -34.2% | 53,451 | -13.0% | 0.01% | -37.5% |
| JPT | Buy | NUVEEN PREFERRED AND INCOME | $884,443 | +27.2% | 56,334 | +30.6% | 0.01% | +25.0% |
| Buy | NOBLE CORP PLC*w exp 02/04/202 | $932,484 | +299.9% | 33,303 | +256.6% | 0.01% | +233.3% | |
| AJX | Sell | GREAT AJAX CORP | $847,053 | -40.0% | 131,530 | -42.9% | 0.01% | -41.2% |
| IIF | Buy | MORGAN STANLEY INDIA INVT FD | $886,512 | +53.8% | 39,665 | +49.1% | 0.01% | +42.9% |
| EOD | Buy | ALLSPRING GLOBAL DIVIDEND OP | $866,853 | +22.8% | 215,100 | +32.5% | 0.01% | +25.0% |
| FDX | Buy | FEDEX CORP | $927,220 | +87.0% | 3,500 | +75.0% | 0.01% | +66.7% |
| NAZ | Sell | NUVEEN ARIZONA QLTY MUN INC | $877,591 | -14.2% | 91,131 | -4.3% | 0.01% | -16.7% |
| I3 VERTICALS LLCnote 1.000% 2/1 | $925,166 | +0.3% | 1,000,000 | 0.0% | 0.01% | -9.1% | ||
| RYAM | Buy | RAYONIER ADVANCED MATLS INCput | $894,912 | -9.8% | 252,800 | +9.0% | 0.01% | -16.7% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INCput | $931,995 | -1.4% | 41,700 | -5.2% | 0.01% | -9.1% |
| CPE | Sell | CALLON PETE CO DEL | $882,429 | -40.9% | 22,557 | -47.0% | 0.01% | -44.4% |
| Buy | LIBERTY RES ACQUISITION CORP | $856,609 | +260.8% | 78,588 | +258.8% | 0.01% | +233.3% | |
| Buy | GETTY IMAGES HOLDINGS INC | $882,386 | +197.9% | 135,961 | +124.0% | 0.01% | +150.0% | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $886,845 | -12.2% | 122,155 | 0.0% | 0.01% | -16.7% | |
| ENB | ENBRIDGE INC | $891,284 | -10.7% | 26,854 | 0.0% | 0.01% | -16.7% | |
| Sell | REVELSTONE CAPITAL ACQSTN CO | $877,889 | -35.4% | 82,586 | -37.2% | 0.01% | -37.5% | |
| Buy | FLAHERTY & CRUMRINE DYNAMIC | $900,213 | +396.6% | 53,680 | +415.9% | 0.01% | +400.0% | |
| Sell | TARGET GLOBAL ACQUISI I CORP | $910,854 | -24.4% | 83,942 | -25.6% | 0.01% | -28.6% | |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $863,906 | – | 70,523 | +100.0% | 0.01% | – |
| MUJ | Sell | BLACKROCK MUNIHLDGS NJ QLTY | $874,691 | -13.4% | 86,432 | -4.4% | 0.01% | -16.7% |
| ADNT | Sell | ADIENT PLC | $888,690 | -20.6% | 24,215 | -17.1% | 0.01% | -23.1% |
| CSTM | New | CONSTELLIUM SE | $910,000 | – | 50,000 | +100.0% | 0.01% | – |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $857,493 | – | 40,486 | +100.0% | 0.01% | – |
| SPLK | Buy | SPLUNK INC | $886,713 | +4164.5% | 6,063 | +2993.4% | 0.01% | – |
| JHI | Buy | HANCOCK JOHN INVT TR II | $889,039 | +0.7% | 73,172 | +4.8% | 0.01% | 0.0% |
| Buy | COHERENT CORP | $922,308 | +519.4% | 28,257 | +867.4% | 0.01% | +400.0% | |
| FPL | Buy | FST TR NEW OPPORT MLP & ENE | $791,282 | +43.5% | 126,403 | +38.0% | 0.01% | +28.6% |
| EPRPRC | Buy | EPR PPTYSpfd c cv 5.75% | $763,511 | -9.9% | 40,842 | +1.5% | 0.01% | -10.0% |
| BKN | Sell | BLACKROCK INVT QUALITY MUN T | $787,335 | -17.6% | 77,800 | -5.2% | 0.01% | -18.2% |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $772,778 | -55.5% | 119,256 | -54.4% | 0.01% | -57.1% |
| Buy | LIV CAPITAL ACQUISITN CORP I | $805,840 | +21.3% | 74,271 | +18.5% | 0.01% | +12.5% | |
| SHOP | New | SHOPIFY INCcall | $791,265 | – | 14,500 | +100.0% | 0.01% | – |
| CARS | CARS COM INCput | $758,700 | -14.9% | 45,000 | 0.0% | 0.01% | -18.2% | |
| HT | New | HERSHA HOSPITALITY TR | $804,073 | – | 81,549 | +100.0% | 0.01% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $805,251 | +166.2% | 50,109 | +178.7% | 0.01% | +125.0% |
| New | RB GLOBAL INCput | $825,000 | – | 13,200 | +100.0% | 0.01% | – | |
| AAIC | Buy | ARLINGTON ASSET INVST CORPcl a new | $789,112 | +207.9% | 184,372 | +233.0% | 0.01% | +200.0% |
| New | ETSY INCnote 0.125% 9/0 | $799,172 | – | 1,000,000 | +100.0% | 0.01% | – | |
| VBF | Buy | INVESCO BD FD | $843,977 | +127.2% | 58,326 | +133.6% | 0.01% | +125.0% |
| BUKIT JALIL GBL ACQUISITIONunit 05/02/2029 | $783,750 | +2.6% | 75,000 | 0.0% | 0.01% | 0.0% | ||
| LPX | New | LOUISIANA PAC CORP | $829,050 | – | 15,000 | +100.0% | 0.01% | – |
| PRMW | Buy | PRIMO WATER CORPORATIONput | $840,420 | +199.2% | 60,900 | +171.9% | 0.01% | +200.0% |
| PRG | Buy | PROG HOLDINGS INCput | $820,287 | +1176.9% | 24,700 | +1135.0% | 0.01% | +800.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $813,403 | +281.5% | 86,995 | +312.9% | 0.01% | +200.0% |
| HTD | Buy | HANCOCK JOHN TAX-ADVANTAGED | $831,754 | +877.3% | 46,833 | +1022.6% | 0.01% | +800.0% |
| VFL | Buy | ABRDN NATL MUN INCOME FDsh ben int | $787,169 | -10.5% | 91,425 | +4.3% | 0.01% | -10.0% |
| IT | Buy | GARTNER INC | $784,118 | +3.5% | 2,282 | +5.6% | 0.01% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $840,082 | +25.4% | 67,858 | +36.8% | 0.01% | +12.5% |
| Buy | STONEBRIDGE ACQUISITION CORP | $839,844 | +2.2% | 76,004 | +0.3% | 0.01% | -10.0% | |
| FUBO | New | FUBOTV INC | $843,941 | – | 316,083 | +100.0% | 0.01% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $835,065 | -4.6% | 4,177 | -2.3% | 0.01% | -10.0% |
| FOCUS IMPACT ACQUISITION COR | $786,060 | +2.6% | 72,448 | 0.0% | 0.01% | 0.0% | ||
| CHMI | New | CHERRY HILL MTG INVT CORP | $684,528 | – | 184,013 | +100.0% | 0.01% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $704,719 | – | 1,780 | +100.0% | 0.01% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $683,553 | -60.0% | 27,832 | -38.9% | 0.01% | -60.0% |
| FSD | New | FIRST TR HIGH INCOME LONG / | $748,781 | – | 69,849 | +100.0% | 0.01% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $693,017 | -14.8% | 5,687 | -1.7% | 0.01% | -20.0% |
| HALO | HALOZYME THERAPEUTICS INCput | $683,780 | +5.9% | 17,900 | 0.0% | 0.01% | 0.0% | |
| T | Buy | AT&T INC | $745,607 | -1.9% | 49,641 | +4.1% | 0.01% | -11.1% |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DI | $734,370 | +131.3% | 77,876 | +147.0% | 0.01% | +100.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $696,447 | +354.7% | 123,923 | +488.2% | 0.01% | +300.0% |
| COP | Sell | CONOCOPHILLIPScall | $742,760 | -92.9% | 6,200 | -93.9% | 0.01% | -93.5% |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $749,562 | -2.4% | 56,105 | -3.5% | 0.01% | -11.1% |
| PFO | Buy | FLAHERTY & CRUMRINE PFD INCO | $749,111 | +255.4% | 100,687 | +282.6% | 0.01% | +166.7% |
| PACW | New | PACWEST BANCORP DEL | $694,292 | – | 87,774 | +100.0% | 0.01% | – |
| AGD | Buy | ABRDN GLOBAL DYNAMIC DIVIDEN | $708,370 | +28683.8% | 81,798 | +31604.7% | 0.01% | – |
| ETX | Buy | EATON VANCE MUN INCOME 2028 | $689,881 | +387.8% | 40,677 | +405.6% | 0.01% | +300.0% |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $678,710 | -75.1% | 56,701 | -73.4% | 0.01% | -75.0% |
| KRC | Buy | KILROY RLTY CORP | $677,939 | +417.1% | 21,447 | +392.2% | 0.01% | +300.0% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $671,986 | – | 12,790 | +100.0% | 0.01% | – |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $698,260 | -5.1% | 68,862 | +5.5% | 0.01% | -11.1% |
| EQT | New | EQT CORPput | $734,498 | – | 18,100 | +100.0% | 0.01% | – |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $705,771 | +5.5% | 10,038 | +19.5% | 0.01% | 0.0% |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $706,333 | -4.0% | 83,294 | 0.0% | 0.01% | -11.1% | |
| CHAA | Sell | CATCHA INVESTMENT CORP | $715,143 | -8.4% | 65,016 | -12.7% | 0.01% | -11.1% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $726,752 | -5.2% | 7,684 | +9.1% | 0.01% | -11.1% |
| New | PETIQ INCnote 4.000% 6/0 | $646,849 | – | 660,000 | +100.0% | 0.01% | – | |
| NMS | Sell | NUVEEN MINN QUALITY MUN INM | $623,346 | -25.0% | 63,933 | -14.0% | 0.01% | -30.0% |
| NDP | Sell | TORTOISE ENERGY INDEPENDENC | $621,903 | -20.7% | 19,637 | -28.0% | 0.01% | -22.2% |
| PENN | PENN ENTERTAINMENT INC | $622,587 | -4.5% | 27,128 | 0.0% | 0.01% | -12.5% | |
| CTVA | Sell | CORTEVA INC | $639,500 | -72.1% | 12,500 | -68.8% | 0.01% | -74.1% |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $584,983 | -20.7% | 60,620 | -10.2% | 0.01% | -22.2% |
| MIRM | MIRUM PHARMACEUTICALS INCput | $660,440 | +22.1% | 20,900 | 0.0% | 0.01% | +16.7% | |
| MUE | Sell | BLACKROCK MUNIHOLDINGS QUALI | $616,838 | -9.9% | 70,255 | -0.4% | 0.01% | -12.5% |
| PFGC | New | PERFORMANCE FOOD GROUP COput | $588,600 | – | 10,000 | +100.0% | 0.01% | – |
| New | KEYARCH ACQUISITION CORP | $581,713 | – | 54,621 | +100.0% | 0.01% | – | |
| CDE | COEUR MNG INC | $614,327 | -21.8% | 276,724 | 0.0% | 0.01% | -22.2% | |
| LXPPRC | Buy | LXP INDUSTRIAL TRUSTpfd conv ser c | $631,746 | +220.6% | 14,017 | +253.1% | 0.01% | +250.0% |
| VREX | VAREX IMAGING CORP | $606,992 | -20.3% | 32,304 | 0.0% | 0.01% | -22.2% | |
| VGR | Buy | VECTOR GROUP LTD | $603,234 | +31.8% | 56,695 | +58.7% | 0.01% | +40.0% |
| MODV | New | MODIVCARE INCput | $627,049 | – | 19,900 | +100.0% | 0.01% | – |
| PCK | Buy | PIMCO CALIF MUN INCOME FD II | $602,640 | +5.3% | 120,048 | +24.8% | 0.01% | 0.0% |
| WIA | Sell | WESTERN ASST INFLTN LKD INM | $585,217 | -50.7% | 74,836 | -47.9% | 0.01% | -50.0% |
| MNKD | Sell | MANNKIND CORPput | $659,561 | -8.4% | 159,700 | -9.7% | 0.01% | -22.2% |
| DE | Sell | DEERE & COcall | $641,546 | -72.2% | 1,700 | -70.2% | 0.01% | -74.1% |
| FCX | FREEPORT-MCMORAN INCcl b | $596,640 | -6.8% | 16,000 | 0.0% | 0.01% | -12.5% | |
| DD | Buy | DUPONT DE NEMOURS INC | $634,015 | +10.9% | 8,500 | +6.2% | 0.01% | 0.0% |
| New | BLUE OCEAN ACQUISITION CORP | $593,266 | – | 55,342 | +100.0% | 0.01% | – | |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $586,620 | -22.7% | 18,100 | -11.3% | 0.01% | -22.2% |
| CAMT | New | CAMTEK LTDord | $649,309 | – | 10,429 | +100.0% | 0.01% | – |
| NBST | New | NEWBURY STREET ACQUISITN COR | $621,337 | – | 59,175 | +100.0% | 0.01% | – |
| PLMI | Buy | PLUM ACQUISITION CORP I | $655,225 | +11.9% | 60,838 | +9.3% | 0.01% | 0.0% |
| NRZ | RITHM CAPITAL CORP | $606,571 | -0.6% | 65,293 | 0.0% | 0.01% | 0.0% | |
| GPRO | GOPRO INCput | $598,798 | -24.2% | 190,700 | 0.0% | 0.01% | -22.2% | |
| RIG | New | TRANSOCEAN LTDcall | $615,750 | – | 75,000 | +100.0% | 0.01% | – |
| CI | THE CIGNA GROUP | $630,212 | +1.9% | 2,203 | 0.0% | 0.01% | 0.0% | |
| Buy | ACCRETION ACQUISITION CORP | $591,585 | +527.4% | 56,449 | +521.4% | 0.01% | +600.0% | |
| Sell | BAUSCH PLUS LOMB CORP | $655,609 | -48.1% | 38,679 | -38.6% | 0.01% | -53.3% | |
| GLD | Sell | SPDR GOLD TR | $600,075 | -5.7% | 3,500 | -2.0% | 0.01% | -12.5% |
| Sell | NUVEEN VRIABL RAT PFD & INM | $638,615 | -52.1% | 40,754 | -52.7% | 0.01% | -56.2% | |
| UNIT | Buy | UNITI GROUP INC | $654,654 | +2.5% | 138,698 | +0.3% | 0.01% | -12.5% |
| JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $653,528 | +30.3% | 103,243 | +33.4% | 0.01% | +16.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $637,140 | -25.2% | 17,220 | -3.9% | 0.01% | -30.0% |
| TRHC | New | TABULA RASA HEALTHCARE INC | $491,395 | – | 47,662 | +100.0% | 0.01% | – |
| EB | Buy | EVENTBRITE INCput | $529,482 | +64.0% | 53,700 | +58.9% | 0.01% | +50.0% |
| AFRM | AFFIRM HLDGS INCput | $495,591 | +38.7% | 23,300 | 0.0% | 0.01% | +50.0% | |
| AFRM | AFFIRM HLDGS INC | $515,223 | +38.7% | 24,223 | 0.0% | 0.01% | +50.0% | |
| New | DIEBOLD NIXDORF INC | $518,652 | – | 27,384 | +100.0% | 0.01% | – | |
| New | HAYMAKER ACQUISITION CORP IVclass a | $508,500 | – | 50,000 | +100.0% | 0.01% | – | |
| CHKEL | Sell | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $546,057 | -24.4% | 7,740 | -30.0% | 0.01% | -33.3% |
| TDG | TRANSDIGM GROUP INCcall | $505,877 | -5.7% | 600 | 0.0% | 0.01% | 0.0% | |
| BWXT | BWX TECHNOLOGIES INC | $524,860 | +4.8% | 7,000 | 0.0% | 0.01% | 0.0% | |
| NTG | Buy | TORTOISE MIDSTRM ENERGY FD I | $542,699 | +477.5% | 15,887 | +485.2% | 0.01% | +500.0% |
| MQT | Sell | BLACKROCK MUNIYIELD QUALITY | $495,807 | -47.7% | 55,151 | -41.5% | 0.01% | -45.5% |
| GNW | Sell | GENWORTH FINL INC | $502,524 | +13.9% | 85,755 | -2.8% | 0.01% | +20.0% |
| CTG | New | COMPUTER TASK GROUP INC | $530,063 | – | 51,313 | +100.0% | 0.01% | – |
| CPTK | New | CROWN PROPTECH ACQUISITIONS | $566,916 | – | 53,992 | +100.0% | 0.01% | – |
| SGRY | Sell | SURGERY PARTNERS INC | $505,089 | -42.8% | 17,268 | -12.0% | 0.01% | -40.0% |
| DMY SQUARED TECHNOLOGY GROUP | $520,456 | +1.7% | 49,804 | 0.0% | 0.01% | 0.0% | ||
| AOD | New | ABRDN TOTAL DYNAMIC DIVIDEND | $560,763 | – | 74,175 | +100.0% | 0.01% | – |
| LRN | STRIDE INCput | $576,384 | +21.0% | 12,800 | 0.0% | 0.01% | 0.0% | |
| NXST | New | NEXSTAR MEDIA GROUP INC | $518,999 | – | 3,620 | +100.0% | 0.01% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $554,346 | – | 20,600 | +100.0% | 0.01% | – |
| CSX | Buy | CSX CORP | $492,000 | -3.8% | 16,000 | +6.7% | 0.01% | 0.0% |
| Sell | COLISEUM ACQUISITION CORP | $510,336 | -84.6% | 47,964 | -84.9% | 0.01% | -84.6% | |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $507,683 | +36.6% | 55,183 | +51.6% | 0.01% | +50.0% |
| GHL | Buy | GREENHILL & CO INC | $512,553 | +586.0% | 34,632 | +579.1% | 0.01% | +500.0% |
| SITC | Buy | SITE CTRS CORP | $508,168 | +2488.6% | 41,214 | +2675.4% | 0.01% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROput | $553,131 | – | 36,900 | +100.0% | 0.01% | – |
| AXON | AXON ENTERPRISE INCput | $537,273 | +2.0% | 2,700 | 0.0% | 0.01% | 0.0% | |
| BME | Sell | BLACKROCK HEALTH SCIENCES TR | $504,526 | -54.0% | 12,887 | -52.2% | 0.01% | -53.8% |
| GLV | Buy | CLOUGH GLOBAL DIVID & INCOME | $512,933 | +39.4% | 103,206 | +55.6% | 0.01% | +50.0% |
| AMNB | New | AMERICAN NATL BANKSHARES INC | $559,615 | – | 14,750 | +100.0% | 0.01% | – |
| AZO | New | AUTOZONE INC | $507,997 | – | 200 | +100.0% | 0.01% | – |
| Buy | SHUAA PARTNERS ACQUISTN CORP | $552,680 | +61.6% | 49,791 | +56.8% | 0.01% | +50.0% | |
| PMX | Buy | PIMCO MUN INCOME FD III | $570,996 | +43.3% | 88,253 | +78.3% | 0.01% | +20.0% |
| FPF | New | FIRST TR INTER DURATN PFD & | $496,080 | – | 33,294 | +100.0% | 0.01% | – |
| Buy | EG ACQUISITION CORP | $578,827 | +54.2% | 54,299 | +48.3% | 0.01% | +50.0% | |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $536,148 | +47.2% | 35,366 | +61.0% | 0.01% | +50.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $553,033 | +99.3% | 83,163 | +26.5% | 0.01% | +100.0% |
| KMF | Sell | KAYNE ANDERSON NEXTGEN ENRGY | $558,307 | -80.2% | 78,414 | -80.3% | 0.01% | -81.8% |
| ANGI | Buy | ANGI INC | $532,342 | -2.9% | 268,860 | +61.8% | 0.01% | -14.3% |
| WFRD | WEATHERFORD INTL PLC | $454,450 | +36.0% | 5,031 | 0.0% | 0.01% | +25.0% | |
| UBS | UBS GROUP AGput | $458,489 | +21.6% | 18,600 | 0.0% | 0.01% | +25.0% | |
| VALWS | Buy | VALARIS LTD*w exp 04/29/202 | $462,408 | +51.6% | 31,737 | +9.7% | 0.01% | +25.0% |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $447,746 | -80.2% | 28,610 | -76.4% | 0.01% | -81.5% |
| FUL | FULLER H B CO | $480,270 | -4.1% | 7,000 | 0.0% | 0.01% | -16.7% | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $469,402 | – | 1,340 | +100.0% | 0.01% | – |
| ASGN | New | ASGN INC | $454,467 | – | 5,564 | +100.0% | 0.01% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $419,242 | – | 45,869 | +100.0% | 0.01% | – |
| Sell | PEPPERLIME HEALTH ACQUSTN CO | $463,512 | -10.5% | 42,917 | -13.4% | 0.01% | -16.7% | |
| Sell | AG MTG INVT TR INC | $447,663 | -53.8% | 80,660 | -49.1% | 0.01% | -58.3% | |
| LEO | New | BNY MELLON STRATEGIC MUNS IN | $420,297 | – | 78,855 | +100.0% | 0.01% | – |
| New | HOWARD HUGHES HOLDINGS INC | $450,043 | – | 6,071 | +100.0% | 0.01% | – | |
| WFRD | WEATHERFORD INTL PLCcall | $451,650 | +36.0% | 5,000 | 0.0% | 0.01% | +25.0% | |
| EMR | Sell | EMERSON ELEC CO | $482,849 | -23.7% | 5,000 | -28.6% | 0.01% | -37.5% |
| EMAN | Buy | EMAGIN CORP | $456,778 | +415.5% | 229,537 | +412.9% | 0.01% | +400.0% |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $471,928 | +51.5% | 75,995 | +75.9% | 0.01% | +25.0% |
| New | FTAI AVIATION LTDput | $408,825 | – | 11,500 | +100.0% | 0.01% | – | |
| KBR | KBR INCput | $447,943 | -9.4% | 7,600 | 0.0% | 0.01% | -16.7% | |
| BCOR | New | AVANTAX INC | $468,472 | – | 18,314 | +100.0% | 0.01% | – |
| DHF | Sell | BNY MELLON HIGH YIELD STRATEsh ben int | $446,053 | -58.5% | 208,436 | -56.9% | 0.01% | -61.5% |
| Buy | AIB ACQUISITION CORPORATIONclass a ord | $463,957 | +7.0% | 40,100 | +0.2% | 0.01% | 0.0% | |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $450,642 | -14.5% | 232,290 | -0.9% | 0.01% | -16.7% |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $432,643 | – | 17,900 | +100.0% | 0.01% | – |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $405,456 | +0.3% | 4,760 | +28.5% | 0.01% | 0.0% |
| MXE | Buy | MEXICO EQUITY & INCOME FD | $405,986 | -6.2% | 43,190 | +0.2% | 0.01% | 0.0% |
| CDW | New | CDW CORP | $401,098 | – | 1,988 | +100.0% | 0.01% | – |
| NFJ | New | VIRTUS DIVIDEND INTEREST & P | $417,374 | – | 36,838 | +100.0% | 0.01% | – |
| NRO | Sell | NEUBERGER BERMAN REAL ESTATE | $415,542 | -71.3% | 148,940 | -68.7% | 0.01% | -70.6% |
| VICTORIAS SECRET AND CO | $426,841 | -4.3% | 25,590 | 0.0% | 0.01% | 0.0% | ||
| VRT | New | VERTIV HOLDINGS CO | $465,000 | – | 12,500 | +100.0% | 0.01% | – |
| VTR | New | VENTAS INC | $426,650 | – | 10,127 | +100.0% | 0.01% | – |
| NKX | Sell | NUVEEN CALIFORNIA AMT QLT MU | $474,678 | -25.3% | 46,265 | -16.0% | 0.01% | -37.5% |
| CUBE | New | CUBESMART | $473,078 | – | 12,407 | +100.0% | 0.01% | – |
| Buy | OIL STS INTL INCnote 4.750% 4/0 | $428,346 | +34.1% | 385,000 | +28.3% | 0.01% | +25.0% | |
| UAL | Sell | UNITED AIRLS HLDGS INC | $421,688 | -28.6% | 9,969 | -7.4% | 0.01% | -28.6% |
| OGN | Buy | ORGANON & COput | $486,080 | +443.2% | 28,000 | +551.2% | 0.01% | +400.0% |
| ASO | ACADEMY SPORTS & OUTDOORS INput | $415,976 | -12.5% | 8,800 | 0.0% | 0.01% | -16.7% | |
| PRAA | PRA GROUP INCput | $447,593 | -15.9% | 23,300 | 0.0% | 0.01% | -16.7% | |
| TTP | Sell | TORTOISE PIPELINE & ENERGY F | $414,576 | -13.0% | 14,801 | -14.9% | 0.01% | -16.7% |
| New | THORNE HEALTHTECH INC | $482,944 | – | 47,394 | +100.0% | 0.01% | – | |
| PLM | New | POLYMET MNG CORP | $405,233 | – | 194,824 | +100.0% | 0.01% | – |
| PMM | Buy | PUTNAM MANAGED MUN INCOME TR | $408,953 | +309.9% | 74,763 | +356.4% | 0.01% | +400.0% |
| CWEN | CLEARWAY ENERGY INCcl c | $473,984 | -25.9% | 22,400 | 0.0% | 0.01% | -37.5% | |
| RNG | Sell | RINGCENTRAL INCcl a | $446,850 | -20.3% | 15,081 | -12.0% | 0.01% | -28.6% |
| RNG | Sell | RINGCENTRAL INCput | $468,154 | -26.6% | 15,800 | -19.0% | 0.01% | -37.5% |
| RGT | Buy | ROYCE GLOBAL VALUE TR INC | $431,535 | +3.2% | 49,542 | +9.5% | 0.01% | 0.0% |
| LDP | New | COHEN & STEERS LTD DURATION | $429,737 | – | 25,175 | +100.0% | 0.01% | – |
| RYAN SPECIALTY HOLDINGS INCput | $435,600 | +7.8% | 9,000 | 0.0% | 0.01% | 0.0% | ||
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $399,928 | +71.3% | 32,097 | +74.7% | 0.00% | +33.3% |
| SDC | SMILEDIRECTCLUB INCput | $334,282 | -21.7% | 805,500 | 0.0% | 0.00% | -20.0% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $317,651 | -44.1% | 7,164 | -47.6% | 0.00% | -42.9% |
| RYAM | RAYONIER ADVANCED MATLS INCcall | $354,000 | -17.3% | 100,000 | 0.0% | 0.00% | -20.0% | |
| RLJ | Buy | RLJ LODGING TR | $374,359 | +53.5% | 38,239 | +61.0% | 0.00% | +33.3% |
| New | CIVITAS RESOURCES INC | $400,549 | – | 4,953 | +100.0% | 0.00% | – | |
| Z | ZILLOW GROUP INCcall | $364,664 | -8.2% | 7,900 | 0.0% | 0.00% | -20.0% | |
| NVAX | Sell | NOVAVAX INCput | $365,620 | -81.5% | 50,500 | -81.0% | 0.00% | -82.6% |
| New | BOWEN ACQUISITION CORPunit 99/99/9999 | $317,768 | – | 29,698 | +100.0% | 0.00% | – | |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD | $314,727 | +27.6% | 57,432 | +45.3% | 0.00% | +33.3% |
| MPLN | MULTIPLAN CORPORATION | $360,354 | -20.4% | 214,497 | 0.0% | 0.00% | -20.0% | |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $315,670 | -12.3% | 10,095 | -5.6% | 0.00% | 0.0% | |
| FWRD | New | FORWARD AIR CORPput | $343,699 | – | 5,000 | +100.0% | 0.00% | – |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $353,256 | -3.6% | 317 | 0.0% | 0.00% | 0.0% | |
| NMT | Sell | NUVEEN MASSACHUSETS QLT MUN | $388,869 | -24.2% | 41,020 | -16.5% | 0.00% | -33.3% |
| COMM | New | COMMSCOPE HLDG CO INCcall | $315,168 | – | 93,800 | +100.0% | 0.00% | – |
| EAT | Sell | BRINKER INTL INC | $360,410 | -22.5% | 11,409 | -10.2% | 0.00% | -33.3% |
| MERC | New | MERCER INTL INCput | $342,342 | – | 39,900 | +100.0% | 0.00% | – |
| NBH | Buy | NEUBERGER BERMAN MUN FD INC | $323,188 | +16.2% | 35,091 | +29.7% | 0.00% | +33.3% |
| HRI | HERC HLDGS INC | $334,697 | -13.1% | 2,814 | 0.0% | 0.00% | -20.0% | |
| CUBA | Buy | HERZFELD CARIBBEAN BASIN FD | $356,992 | +212.7% | 106,884 | +269.8% | 0.00% | +300.0% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $351,513 | -2.7% | 3,195 | 0.0% | 0.00% | 0.0% | |
| SNV | SYNOVUS FINL CORP | $317,754 | -8.1% | 11,430 | 0.0% | 0.00% | 0.0% | |
| AYX | ALTERYX INCcall | $376,900 | -17.0% | 10,000 | 0.0% | 0.00% | -20.0% | |
| NEOG | Buy | NEOGEN CORPput | $391,194 | +46.2% | 21,100 | +71.5% | 0.00% | +33.3% |
| CIR | CIRCOR INTL INC | $328,925 | -1.2% | 5,900 | 0.0% | 0.00% | 0.0% | |
| JBGS | Sell | JBG SMITH PPTYS | $392,082 | -50.9% | 27,115 | -48.9% | 0.00% | -55.6% |
| TY | Buy | TRI CONTL CORP | $318,255 | +423.1% | 11,969 | +439.4% | 0.00% | +300.0% |
| New | FIRSTCASH HOLDINGS INC | $339,485 | – | 3,382 | +100.0% | 0.00% | – | |
| WH | WYNDHAM HOTELS & RESORTS INCput | $368,562 | +1.4% | 5,300 | 0.0% | 0.00% | 0.0% | |
| UE | New | URBAN EDGE PPTYS | $324,015 | – | 21,233 | +100.0% | 0.00% | – |
| AES | Sell | AES CORPcall | $387,600 | -29.4% | 25,500 | -3.8% | 0.00% | -42.9% |
| AURA FAT PROJS ACQUISITION Cunit 03/31/2027 | $313,376 | +3.4% | 28,803 | 0.0% | 0.00% | 0.0% | ||
| PTCT | New | PTC THERAPEUTICS INCput | $387,693 | – | 17,300 | +100.0% | 0.00% | – |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $381,550 | -64.5% | 36,582 | -60.3% | 0.00% | -69.2% |
| TMKR | New | PRIVETERRA ACQUISITION CORP | $358,896 | – | 33,262 | +100.0% | 0.00% | – |
| AAT | Sell | AMERICAN ASSETS TR INC | $365,971 | -29.4% | 18,816 | -30.3% | 0.00% | -33.3% |
| EMO | Sell | CLEARBRIDGE ENERGY MIDSTRM O | $361,633 | -6.4% | 11,408 | -11.8% | 0.00% | -20.0% |
| AVK | New | ADVENT CONV & INCOME FD | $391,476 | – | 37,319 | +100.0% | 0.00% | – |
| REZI | RESIDEO TECHNOLOGIES INC | $377,477 | -10.5% | 23,891 | 0.0% | 0.00% | -20.0% | |
| SCPL | New | SCIPLAY CORPORATIONcl a | $372,744 | – | 16,370 | +100.0% | 0.00% | – |
| NCV | Sell | VIRTUS CONVERTIBLE & INCOME | $378,580 | -21.2% | 121,730 | -11.8% | 0.00% | -33.3% |
| PFSI | PENNYMAC FINL SVCS INC NEWput | $319,680 | -5.3% | 4,800 | 0.0% | 0.00% | 0.0% | |
| EQCPRD | Sell | EQUITY COMWLTH6.5% cnv pfd d | $329,606 | -5.1% | 13,179 | -3.7% | 0.00% | 0.0% |
| PYN | Buy | PIMCO NEW YORK MUN INCOME FD | $337,015 | -12.6% | 63,468 | +3.6% | 0.00% | -20.0% |
| ZTR | New | VIRTUS TOTAL RETURN FD INC | $344,596 | – | 71,791 | +100.0% | 0.00% | – |
| VKI | Buy | INVESCO ADVANTAGE MUN INCOMEsh ben int | $368,484 | +188.1% | 49,728 | +227.0% | 0.00% | +100.0% |
| PATK | New | PATRICK INDS INC | $393,164 | – | 5,238 | +100.0% | 0.00% | – |
| CIF | Sell | MFS INTER HIGH INCOME FDsh ben int | $357,314 | -10.9% | 227,589 | -7.5% | 0.00% | -20.0% |
| IRBT | IROBOT CORP | $394,235 | -16.2% | 10,402 | 0.0% | 0.00% | -33.3% | |
| Buy | THORNBURG INCM BUILDER OPP T | $320,572 | +10.3% | 21,957 | +15.1% | 0.00% | +33.3% | |
| TDF | New | TEMPLETON DRAGON FD INC | $235,516 | – | 27,578 | +100.0% | 0.00% | – |
| TEI | Buy | TEMPLETON EMERGING MKTS INCO | $303,245 | +116.6% | 65,780 | +142.0% | 0.00% | +50.0% |
| JCOM | New | ZIFF DAVIS INC | $224,889 | – | 3,531 | +100.0% | 0.00% | – |
| Sell | INDUSTRIAL TECH ACQSTNS II I | $281,699 | -69.5% | 26,229 | -70.3% | 0.00% | -72.7% | |
| KF | New | KOREA FD INC | $243,674 | – | 11,587 | +100.0% | 0.00% | – |
| SPOT | SPOTIFY TECHNOLOGY S Aput | $293,816 | -3.7% | 1,900 | 0.0% | 0.00% | -25.0% | |
| CYRX | CRYOPORT INCput | $272,829 | -20.5% | 19,900 | 0.0% | 0.00% | -25.0% | |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $264,451 | – | 32,892 | +100.0% | 0.00% | – |
| PMT | New | PENNYMAC MTG INVT TRput | $310,000 | – | 25,000 | +100.0% | 0.00% | – |
| BTU | PEABODY ENERGY CORPput | $259,900 | +20.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ARDAGH METAL PACKAGING S A | $303,948 | -16.8% | 97,108 | 0.0% | 0.00% | -25.0% | ||
| New | FOUR LEAF ACQUISITION CORP | $253,073 | – | 24,148 | +100.0% | 0.00% | – | |
| ARCE | New | ARCO PLATFORM LTD | $262,936 | – | 19,081 | +100.0% | 0.00% | – |
| AVDL | AVADEL PHARMACEUTICALS PLCput | $253,380 | -37.5% | 24,600 | 0.0% | 0.00% | -40.0% | |
| OTEX | New | OPEN TEXT CORP | $300,596 | – | 8,564 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $281,328 | – | 1,200 | +100.0% | 0.00% | – |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $243,015 | +428.6% | 28,590 | +503.8% | 0.00% | +200.0% |
| SDHY | Sell | PGIM SHORT DUR HIG YLD OPP F | $283,670 | -62.1% | 19,577 | -61.0% | 0.00% | -66.7% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $259,608 | +507.7% | 13,375 | +550.5% | 0.00% | +200.0% |
| GTLS | Sell | CHART INDS INC | $264,672 | -2.6% | 1,565 | -7.9% | 0.00% | 0.0% |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $310,844 | +0.0% | 70,168 | +13.1% | 0.00% | -25.0% |
| SVC | Buy | SERVICE PPTYS TR | $240,004 | +361.9% | 31,210 | +422.0% | 0.00% | +200.0% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $311,328 | +13.4% | 37,600 | +19.8% | 0.00% | 0.0% |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $246,688 | +664.3% | 57,908 | +709.1% | 0.00% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $244,690 | – | 3,953 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INC | $266,207 | – | 779 | +100.0% | 0.00% | – |
| GF | Buy | NEW GERMANY FD INC | $243,220 | +571.4% | 29,770 | +638.0% | 0.00% | – |
| MCN | Buy | MADISON COVERED CALL & EQUIT | $243,073 | +1858.8% | 34,381 | +1950.1% | 0.00% | – |
| DXCM | New | DEXCOM INC | $223,920 | – | 2,400 | +100.0% | 0.00% | – |
| SIX | SIX FLAGS ENTMT CORP NEWput | $235,100 | -9.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| RCII | UPBOUND GROUP INC | $254,801 | -5.4% | 8,652 | 0.0% | 0.00% | 0.0% | |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $297,000 | – | 10,000 | +100.0% | 0.00% | – |
| AXTA | Sell | AXALTA COATING SYS LTD | $285,140 | -69.6% | 10,600 | -62.9% | 0.00% | -72.7% |
| APLS | New | APELLIS PHARMACEUTICALS INC | $232,044 | – | 6,100 | +100.0% | 0.00% | – |
| DUK | Buy | DUKE ENERGY CORP NEWcall | $229,476 | +50.4% | 2,600 | +52.9% | 0.00% | +50.0% |
| AZN | ASTRAZENECA PLCsponsored adr | $253,475 | -5.4% | 3,743 | 0.0% | 0.00% | 0.0% | |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $261,429 | -69.3% | 25,833 | -64.8% | 0.00% | -70.0% |
| LYV | LIVE NATION ENTERTAINMENT INcall | $290,640 | -8.9% | 3,500 | 0.0% | 0.00% | -25.0% | |
| New | RB GLOBAL INC | $237,500 | – | 3,800 | +100.0% | 0.00% | – | |
| Sell | HNR ACQUISITION CORP | $253,414 | -29.0% | 23,249 | -30.8% | 0.00% | -25.0% | |
| New | NOBLE CORP PLC*w exp 02/04/202 | $304,345 | – | 9,440 | +100.0% | 0.00% | – | |
| KRE | Sell | SPDR SER TRput | $250,620 | -28.6% | 6,000 | -30.2% | 0.00% | -25.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INCput | $279,276 | -3.2% | 5,100 | +2.0% | 0.00% | 0.0% |
| CUTR | Buy | CUTERA INCput | $299,796 | -31.4% | 49,800 | +72.3% | 0.00% | -40.0% |
| SCU | New | SCULPTOR CAP MGMT | $237,452 | – | 20,470 | +100.0% | 0.00% | – |
| HIW | Buy | HIGHWOODS PPTYS INC | $252,905 | +95.1% | 12,271 | +126.3% | 0.00% | +50.0% |
| ABR | ARBOR REALTY TRUST INCcall | $259,577 | +2.4% | 17,100 | 0.0% | 0.00% | 0.0% | |
| RNP | Sell | COHEN & STEERS REIT & PFD & | $257,468 | -80.4% | 15,004 | -78.3% | 0.00% | -81.2% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $234,449 | -74.1% | 22,740 | -70.6% | 0.00% | -72.7% |
| New | AMC ENTMT HLDGS INCcl a new | $307,702 | – | 38,511 | +100.0% | 0.00% | – | |
| CHN | Buy | CHINA FD INC | $295,703 | +440.4% | 27,976 | +466.0% | 0.00% | +200.0% |
| HTHT | H WORLD GROUP LTDsponsored ads | $271,436 | +1.7% | 6,884 | 0.0% | 0.00% | 0.0% | |
| MP | MP MATERIALS CORPput | $286,500 | -16.5% | 15,000 | 0.0% | 0.00% | -25.0% | |
| NATH | NATHANS FAMOUS INC NEW | $280,166 | -10.0% | 3,965 | 0.0% | 0.00% | -25.0% | |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $246,906 | – | 45,056 | +100.0% | 0.00% | – |
| LBRDK | LIBERTY BROADBAND CORP | $155,244 | +14.0% | 1,700 | 0.0% | 0.00% | 0.0% | |
| WCC | Sell | WESCO INTL INC | $139,361 | -27.2% | 969 | -9.4% | 0.00% | 0.0% |
| MTW | MANITOWOC CO INCput | $165,550 | -20.1% | 11,000 | 0.0% | 0.00% | 0.0% | |
| MGY | Buy | MAGNOLIA OIL & GAS CORPput | $139,751 | +31.1% | 6,100 | +19.6% | 0.00% | +100.0% |
| MAC | Sell | MACERICH CO | $142,888 | -70.2% | 13,097 | -69.2% | 0.00% | -66.7% |
| D | DOMINION ENERGY INC | $214,371 | -13.7% | 4,799 | 0.0% | 0.00% | -33.3% | |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $133,757 | -96.3% | 24,144 | -95.9% | 0.00% | -95.3% |
| IGA | Sell | VOYA GLBL ADV & PREM OPP FD | $211,608 | -47.5% | 25,495 | -46.0% | 0.00% | -60.0% |
| IHD | Buy | VOYA EMERGING MKTS HIGH DIVI | $144,621 | +279.5% | 29,335 | +301.8% | 0.00% | – |
| Sell | NET POWER INC*w exp 06/08/202 | $179,055 | +16.0% | 41,257 | -10.2% | 0.00% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $164,320 | -10.1% | 4,000 | 0.0% | 0.00% | 0.0% | |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $174,757 | -39.5% | 29,873 | -34.7% | 0.00% | -33.3% |
| VST | Buy | VISTRA CORPput | $215,670 | +356.4% | 6,500 | +261.1% | 0.00% | +100.0% |
| ASND | ASCENDIS PHARMA A/Sput | $159,188 | +4.9% | 1,700 | 0.0% | 0.00% | 0.0% | |
| AROC | Buy | ARCHROCK INCput | $167,580 | +395.4% | 13,300 | +303.0% | 0.00% | – |
| NVAX | Sell | NOVAVAX INC | $164,833 | -61.8% | 22,767 | -60.8% | 0.00% | -60.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $162,890 | -62.9% | 35,879 | -62.0% | 0.00% | -60.0% |
| AES | Sell | AES CORPput | $215,840 | -53.1% | 14,200 | -36.0% | 0.00% | -60.0% |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $155,696 | – | 26,300 | +100.0% | 0.00% | – |
| DSM | Buy | BNY MELLON STRATEGIC MUN BD | $193,501 | +20.7% | 38,934 | +38.4% | 0.00% | 0.0% |
| BXC | Buy | BLUELINX HLDGS INCput | $205,225 | +2088.4% | 2,500 | +2400.0% | 0.00% | – |
| UPST | UPSTART HLDGS INCput | $214,050 | -20.3% | 7,500 | 0.0% | 0.00% | -33.3% | |
| UPST | UPSTART HLDGS INC | $164,818 | -20.3% | 5,775 | 0.0% | 0.00% | 0.0% | |
| JOF | New | JAPAN SMALLER CAPITALIZATION | $151,983 | – | 21,376 | +100.0% | 0.00% | – |
| INDA | New | ISHARES TRmsci india etf | $156,759 | – | 3,545 | +100.0% | 0.00% | – |
| FXI | New | ISHARES TRput | $135,303 | – | 5,100 | +100.0% | 0.00% | – |
| OMNILIT ACQUISITION CORP | $147,679 | +1.7% | 13,932 | 0.0% | 0.00% | 0.0% | ||
| USFD | Buy | US FOODS HLDG CORP | $176,268 | +25.4% | 4,440 | +39.0% | 0.00% | 0.0% |
| UNFI | UNITED NAT FOODS INC | $152,712 | -27.7% | 10,800 | 0.0% | 0.00% | -33.3% | |
| TNET | New | TRINET GROUP INCput | $209,664 | – | 1,800 | +100.0% | 0.00% | – |
| VKQ | Buy | INVESCO MUNICIPAL TRUST | $146,800 | +379.0% | 17,602 | +441.6% | 0.00% | – |
| TVTX | Buy | TRAVERE THERAPEUTICS INCput | $154,662 | -32.0% | 17,300 | +16.9% | 0.00% | -33.3% |
| HLF | Sell | HERBALIFE LTDput | $135,703 | -92.1% | 9,700 | -92.5% | 0.00% | -90.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $143,521 | -9.9% | 14,168 | +0.7% | 0.00% | 0.0% |
| INTC | Buy | INTEL CORPcall | $142,199 | +84.9% | 4,000 | +73.9% | 0.00% | +100.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $153,218 | +1.8% | 2,600 | +13.0% | 0.00% | 0.0% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $142,029 | – | 2,413 | +100.0% | 0.00% | – |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $169,795 | +21.2% | 28,019 | +34.6% | 0.00% | 0.0% |
| New | ENVIVA INC | $169,217 | – | 22,653 | +100.0% | 0.00% | – | |
| ENVIVA INCput | $153,882 | -31.2% | 20,600 | 0.0% | 0.00% | -33.3% | ||
| BGS | B & G FOODS INC NEWcall | $178,020 | -29.0% | 18,000 | 0.0% | 0.00% | -33.3% | |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $197,626 | +65.6% | 20,416 | +73.6% | 0.00% | +100.0% |
| PNI | Sell | PIMCO NEW YORK MUN FD II | $136,412 | -47.6% | 21,248 | -38.1% | 0.00% | -33.3% |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $211,645 | +42.9% | 23,156 | +62.8% | 0.00% | 0.0% |
| TGNA | New | TEGNA INCcall | $138,415 | – | 9,500 | +100.0% | 0.00% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $166,550 | – | 5,000 | +100.0% | 0.00% | – |
| BALY | BALLYS CORPORATION | $174,507 | -15.7% | 13,311 | 0.0% | 0.00% | 0.0% | |
| PRG | Buy | PROG HOLDINGS INC | $200,521 | +1869.4% | 6,038 | +1804.7% | 0.00% | – |
| Buy | ALVOTECHordinary shares | $162,855 | +18.4% | 17,857 | +0.5% | 0.00% | 0.0% | |
| ALRM | New | ALARM COM HLDGS INC | $197,298 | – | 3,227 | +100.0% | 0.00% | – |
| BILL | BILL HOLDINGS INCcall | $184,568 | -7.1% | 1,700 | 0.0% | 0.00% | 0.0% | |
| NVCR | New | NOVOCURE LTD | $145,398 | – | 9,003 | +100.0% | 0.00% | – |
| NVCR | NOVOCURE LTDput | $167,960 | -61.1% | 10,400 | 0.0% | 0.00% | -60.0% | |
| New | RIGEL RESOURCE ACQ CORP | $195,105 | – | 17,916 | +100.0% | 0.00% | – | |
| GPRO | New | GOPRO INCcl a | $183,690 | – | 58,500 | +100.0% | 0.00% | – |
| STK | New | COLUMBIA SELIGM PREM TECH GR | $187,954 | – | 6,905 | +100.0% | 0.00% | – |
| RLGY | New | ANYWHERE REAL ESTATE INC | $134,046 | – | 20,847 | +100.0% | 0.00% | – |
| RDFN | REDFIN CORP | $202,040 | -43.3% | 28,699 | 0.0% | 0.00% | -50.0% | |
| RDFN | REDFIN CORPput | $214,720 | -43.3% | 30,500 | 0.0% | 0.00% | -50.0% | |
| SKILLZ INCput | $148,410 | -44.0% | 29,100 | 0.0% | 0.00% | -33.3% | ||
| BGH | New | BARINGS GLOBAL SHORT DURATIO | $153,149 | – | 12,059 | +100.0% | 0.00% | – |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $164,218 | -26.1% | 2,465 | -14.0% | 0.00% | -33.3% |
| Sell | WORLDWIDE WEBB ACQUISITION C | $190,440 | -8.5% | 18,000 | -10.0% | 0.00% | 0.0% | |
| Sell | FORAFRIC GLOBAL PLC*w exp 06/09/202 | $170,036 | +16.8% | 141,697 | -7.5% | 0.00% | 0.0% | |
| GBWS | Sell | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $151,602 | +222.1% | 398,955 | -4.6% | 0.00% | +100.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $163,948 | +1040.7% | 3,199 | +1499.5% | 0.00% | – |
| New | ALLEGO N V | $188,620 | – | 84,964 | +100.0% | 0.00% | – | |
| MU | Sell | MICRON TECHNOLOGY INCput | $197,287 | -93.6% | 2,900 | -94.0% | 0.00% | -94.4% |
| GCV | Buy | GABELLI CONV & INC SECS FD I | $137,280 | +50.8% | 36,608 | +72.9% | 0.00% | +100.0% |
| IGR | Sell | CBRE GBL REAL ESTATE INC FD | $164,263 | -86.3% | 36,503 | -84.1% | 0.00% | -85.7% |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP | $159,479 | +97.9% | 43,813 | +105.6% | 0.00% | +100.0% |
| HIX | New | WESTERN ASSET HIGH INCOM FD | $219,387 | – | 49,190 | +100.0% | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS Iput | $59,060 | – | 1,000 | +100.0% | 0.00% | – |
| SHOP | SHOPIFY INCput | $130,968 | -15.5% | 2,400 | 0.0% | 0.00% | -50.0% | |
| CARS | CARS COM INC | $63,208 | -14.9% | 3,749 | 0.0% | 0.00% | 0.0% | |
| EMF | Buy | TEMPLETON EMERGING MKTS FD | $100,670 | +138.6% | 8,901 | +149.8% | 0.00% | 0.0% |
| AVDL | AVADEL PHARMACEUTICALS PLCsponsored adr | $60,893 | -37.5% | 5,912 | 0.0% | 0.00% | 0.0% | |
| JEQ | New | ABRDN JAPAN EQUITY FUND INC | $54,243 | – | 10,139 | +100.0% | 0.00% | – |
| MMU | Buy | WESTERN ASSET MANAGED MUNS F | $91,853 | +6.9% | 10,286 | +18.8% | 0.00% | 0.0% |
| TENX KEANE ACQUISITIONright 06/30/2028 | $70,519 | -1.5% | 296,300 | 0.0% | 0.00% | 0.0% | ||
| NBW | Sell | NEUBERGER BRMAN CLIFRN MUNI | $44,583 | -76.2% | 4,554 | -74.1% | 0.00% | -50.0% |
| Sell | AMPRIUS TECHNOLOGIES INC*w exp 09/14/202 | $52,158 | -44.1% | 173,860 | -10.5% | 0.00% | 0.0% | |
| PNF | Buy | PIMCO NEW YORK MUN INCOME FD | $108,063 | +160.4% | 14,988 | +209.9% | 0.00% | – |
| PML | New | PIMCO MUN INCOME FD II | $64,965 | – | 8,448 | +100.0% | 0.00% | – |
| FOUR | SHIFT4 PMTS INCput | $55,369 | -18.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VSTWSA | Buy | VISTRA CORP*w exp 02/02/202 | $87,267 | +464.7% | 425,489 | +65.2% | 0.00% | – |
| AQUARON ACQUISITION CORPright 07/15/2026 | $68,486 | +53.3% | 248,051 | 0.0% | 0.00% | 0.0% | ||
| HUDSON ACQUISITION I CORPright 99/99/9999 | $67,601 | +4.4% | 281,672 | 0.0% | 0.00% | 0.0% | ||
| ASA | Buy | ASA GOLD AND PRECIOUS MTLS L | $58,652 | +6.1% | 4,400 | +18.4% | 0.00% | 0.0% |
| NBB | Buy | NUVEEN TAXABLE MUNICPAL INM | $83,649 | +264.2% | 5,757 | +293.2% | 0.00% | – |
| IAE | Buy | VOYA ASIA PAC HIGH DIV EQT I | $76,595 | +232.8% | 13,229 | +252.9% | 0.00% | – |
| ESPR | ESPERION THERAPEUTICS INC NE | $85,636 | -29.5% | 87,384 | 0.0% | 0.00% | 0.0% | |
| MAV | Buy | PIONEER MUNICIPAL HIGH INCOM | $58,860 | -2.7% | 8,746 | +14.2% | 0.00% | 0.0% |
| BE | BLOOM ENERGY CORPput | $66,300 | -18.9% | 5,000 | 0.0% | 0.00% | 0.0% | |
| PXD | PIONEER NAT RES CO | $68,635 | +10.8% | 299 | 0.0% | 0.00% | 0.0% | |
| A SPAC II ACQUISITION CORPright 10/15/2026 | $63,763 | +28.9% | 520,516 | 0.0% | 0.00% | 0.0% | ||
| EMBRACE CHANGE ACQUISITN CORright 10/25/2026 | $48,427 | -0.4% | 304,000 | 0.0% | 0.00% | 0.0% | ||
| EVN | New | EATON VANCE MUNI INCOME TRUSsh ben int | $77,222 | – | 8,667 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INC | $63,250 | – | 2,200 | +100.0% | 0.00% | – |
| BHV | Sell | BLACKROCK VA MUN BD TR | $125,773 | -48.6% | 13,524 | -40.7% | 0.00% | -66.7% |
| DISTOKEN ACQUISITION CORPright 99/99/9999 | $61,564 | -8.0% | 324,022 | 0.0% | 0.00% | 0.0% | ||
| SEAS | SEAWORLD ENTMT INC | $127,742 | -17.4% | 2,762 | 0.0% | 0.00% | -50.0% | |
| EEA | New | EUROPEAN EQUITY FD INC | $123,016 | – | 15,474 | +100.0% | 0.00% | – |
| Sell | EVE HLDG INC*w exp 05/09/202 | $49,779 | +3.9% | 52,957 | -2.7% | 0.00% | 0.0% | |
| CRK | COMSTOCK RES INC | $132,657 | -4.9% | 12,027 | 0.0% | 0.00% | -50.0% | |
| NAN | New | NUVEEN NEW YORK QLT MUN INC | $73,801 | – | 7,632 | +100.0% | 0.00% | – |
| Sell | ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $86,805 | +365.6% | 241,125 | -23.2% | 0.00% | – | |
| HPK | Sell | HIGHPEAK ENERGY INC | $79,437 | +40.7% | 4,706 | -9.3% | 0.00% | 0.0% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $56,018 | +67.9% | 5,787 | +89.6% | 0.00% | – |
| Sell | NAUTICUS ROBOTICS INC*w exp 03/15/202 | $55,889 | -3.4% | 254,041 | -2.1% | 0.00% | 0.0% | |
| HTZZW | Sell | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $78,146 | -59.9% | 12,769 | -33.9% | 0.00% | -50.0% |
| DAR | DARLING INGREDIENTS INCput | $52,200 | -18.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EQT | New | EQT CORP | $105,508 | – | 2,600 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC. | $89,431 | – | 797 | +100.0% | 0.00% | – |
| NXC | Buy | NUVEEN CALIF SELECT TAX FREEsh ben int | $61,251 | +9.6% | 5,033 | +17.4% | 0.00% | 0.0% |
| Sell | JOBY AVIATION INC | $58,004 | -38.3% | 8,993 | -1.8% | 0.00% | 0.0% | |
| CODI | Buy | COMPASS DIVERSIFIEDput | $63,817 | +145.2% | 3,400 | +183.3% | 0.00% | – |
| NMI | New | NUVEEN MUN INCOME FD INC | $117,613 | – | 13,676 | +100.0% | 0.00% | – |
| PCT | Sell | PURECYCLE TECHNOLOGIES INC | $113,720 | -59.0% | 20,271 | -22.0% | 0.00% | -66.7% |
| FTF | Sell | FRANKLIN LTD DURATION INCOME | $46,229 | -93.1% | 7,591 | -93.0% | 0.00% | -87.5% |
| WH | WYNDHAM HOTELS & RESORTS INC | $59,109 | +1.4% | 850 | 0.0% | 0.00% | 0.0% | |
| BROOKFIELD ASSET MANAGMT LTD | $89,117 | +2.2% | 2,673 | 0.0% | 0.00% | 0.0% | ||
| HTY | Sell | HANCOCK JOHN INVT TRtax adv glb sh | $63,663 | -77.9% | 14,469 | -76.4% | 0.00% | -66.7% |
| COMM | New | COMMSCOPE HLDG CO INCput | $67,200 | – | 20,000 | +100.0% | 0.00% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $97,486 | -91.3% | 1,433 | -92.0% | 0.00% | -92.3% |
| Sell | DIGITAL WORLD ACQUISITION CO*w exp 06/30/202 | $122,803 | +35.3% | 25,062 | -28.2% | 0.00% | 0.0% | |
| Sell | PEGASUS DIGITAL MOBILITY ACQunit 99/99/9999 | $55,037 | -1.3% | 5,008 | -3.8% | 0.00% | 0.0% | |
| NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $100,945 | +2414.8% | 11,918 | +2572.2% | 0.00% | – |
| BIGC | BIGCOMMERCE HLDGS INCput | $98,699 | -0.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NOM | Sell | NUVEEN MISSOURI QLT MUN INC | $102,838 | -42.5% | 11,166 | -37.8% | 0.00% | -50.0% |
| GVA | New | GRANITE CONSTR INCput | $68,436 | – | 1,800 | +100.0% | 0.00% | – |
| VECO | VEECO INSTRS INC DELput | $95,574 | +9.5% | 3,400 | 0.0% | 0.00% | 0.0% | |
| New | PONO CAP THREE INC | $47,633 | – | 4,515 | +100.0% | 0.00% | – | |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $60,035 | – | 7,063 | +100.0% | 0.00% | – |
| VRRM | VERRA MOBILITY CORPput | $123,420 | -5.2% | 6,600 | 0.0% | 0.00% | -50.0% | |
| RF ACQUISITION CORPright 05/01/2028 | $49,106 | +28.9% | 446,019 | 0.0% | 0.00% | – | ||
| GDL | Buy | GDL FD | $53,405 | +355.1% | 6,891 | +360.6% | 0.00% | – |
| MFD | Sell | MACQUARIE / FIRST TR GLOBAL | $48,628 | -89.4% | 7,007 | -88.0% | 0.00% | -80.0% |
| GLOBAL STAR ACQUISITION INCright 06/21/2024 | $46,917 | -6.7% | 390,000 | 0.0% | 0.00% | 0.0% | ||
| IAF | New | ABRDN AUSTRALIA EQUITY FD IN | $50,891 | – | 12,884 | +100.0% | 0.00% | – |
| Sell | GLOBAL BLOCKCHAIN ACQUI CORPright 05/09/2027 | $106,403 | +65.6% | 580,171 | -0.6% | 0.00% | 0.0% | |
| BLUE WORLD ACQUISITION CORPunit 01/10/2029 | $81,418 | -2.0% | 7,595 | 0.0% | 0.00% | 0.0% | ||
| GMED | New | GLOBUS MED INCcl a | $89,022 | – | 1,793 | +100.0% | 0.00% | – |
| MARA | Sell | MARATHON DIGITAL HOLDINGS INput | $73,100 | -99.6% | 8,600 | -99.4% | 0.00% | -99.6% |
| ASRT | Buy | ASSERTIO HOLDINGS INCput | $78,336 | -51.2% | 30,600 | +3.4% | 0.00% | -50.0% |
| RC | Buy | READY CAPITAL CORP | $107,216 | +10.5% | 10,605 | +23.2% | 0.00% | 0.0% |
| NIO | NIO INCcall | $89,495 | -6.7% | 9,900 | 0.0% | 0.00% | 0.0% | |
| Buy | SKY HARBOUR GROUP CORPORATIO*w exp 10/21/202 | $84,110 | -8.7% | 420,550 | +41.5% | 0.00% | 0.0% | |
| ALPHATIME ACQUISITION CORPright 03/01/2028 | $48,941 | +11.7% | 287,889 | 0.0% | 0.00% | 0.0% | ||
| FANG | DIAMONDBACK ENERGY INC | $124,678 | +17.9% | 805 | 0.0% | 0.00% | 0.0% | |
| ERH | Buy | ALLSPRING UTILITIES AND HIGHwf utilities inc | $82,348 | +206.1% | 9,422 | +254.5% | 0.00% | – |
| GNL | Buy | GLOBAL NET LEASE INC | $74,275 | +181.0% | 7,729 | +200.6% | 0.00% | – |
| SPRING VALLEY ACQUISTN CORPright 02/25/2026 | $60,880 | 0.0% | 405,867 | 0.0% | 0.00% | 0.0% | ||
| GIII | Buy | G III APPAREL GROUP LTDput | $117,124 | +64.3% | 4,700 | +27.0% | 0.00% | 0.0% |
| WHLRP | WHEELER REAL ESTATE INVT TRcv pfd ser b | $95,500 | -6.3% | 63,667 | 0.0% | 0.00% | 0.0% | |
| KSM | New | DWS STRATEGIC MUN INCOME TR | $71,068 | – | 9,438 | +100.0% | 0.00% | – |
| AIO | New | VIRTUS ARTIFICIAL INTELLIGEN | $112,631 | – | 6,822 | +100.0% | 0.00% | – |
| Sell | AURORA TECHNOLOGY ACQUISITIOright 01/27/2027 | $67,350 | +15.9% | 481,072 | -0.6% | 0.00% | 0.0% | |
| NWL | NEWELL BRANDS INC | $108,359 | +3.8% | 12,000 | 0.0% | 0.00% | 0.0% | |
| Sell | WESTROCK COFFEE CO | $72,058 | -37.7% | 8,133 | -23.6% | 0.00% | 0.0% | |
| SIX | SIX FLAGS ENTMT CORP NEW | $87,598 | -9.5% | 3,726 | 0.0% | 0.00% | 0.0% | |
| GCMG | Sell | GCM GROSVENOR INC | $98,870 | -11.7% | 12,741 | -14.2% | 0.00% | 0.0% |
| CTR | Buy | CLEARBRIDGE MLP AND MIDSTRM | $112,437 | +1628.7% | 3,506 | +1610.2% | 0.00% | – |
| LYFT | LYFT INCcall | $105,400 | +9.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| EDD | Buy | MORGAN STANLEY EMERGING MKTS | $129,457 | +600.6% | 30,389 | +671.3% | 0.00% | – |
| ZTO | ZTO EXPRESS CAYMAN INCput | $91,846 | -3.6% | 3,800 | 0.0% | 0.00% | 0.0% | |
| SABR | New | SABRE CORP | $44,900 | – | 10,000 | +100.0% | 0.00% | – |
| SABR | Sell | SABRE CORPput | $44,900 | -18.6% | 10,000 | -42.2% | 0.00% | 0.0% |
| TGI | TRIUMPH GROUP INC NEWcall | $114,900 | -38.1% | 15,000 | 0.0% | 0.00% | -50.0% | |
| VCV | New | INVESCO CALIF VALUE MUN INCO | $126,576 | – | 15,015 | +100.0% | 0.00% | – |
| AEF | Buy | ABRDN EMRG MKTS EQTY INCM FD | $131,747 | +662.8% | 27,620 | +729.9% | 0.00% | – |
| CIK | New | CREDIT SUISSE ASSET MGMT INC | $99,694 | – | 38,492 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTLput | $57,140 | – | 1,000 | +100.0% | 0.00% | – |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $115,615 | +11661.4% | 14,048 | +13407.7% | 0.00% | – |
| FREY | Sell | FREYR BATTERY | $114,078 | -54.9% | 23,329 | -13.8% | 0.00% | -66.7% |
| BX | BLACKSTONE INC | $74,998 | +15.2% | 700 | 0.0% | 0.00% | 0.0% | |
| New | HCM ACQUISITION CO | $56,851 | – | 5,173 | +100.0% | 0.00% | – | |
| Sell | EF HUTTON ACQUISITION CORP Iright 11/18/2027 | $82,309 | +32.6% | 484,171 | -0.5% | 0.00% | 0.0% | |
| SSRM | SSR MINING IN | $119,171 | -6.3% | 8,967 | 0.0% | 0.00% | -50.0% | |
| RVPH | Sell | REVIVA PHARMACEUTCLS HLDGS I | $68,320 | -19.6% | 14,000 | -3.5% | 0.00% | 0.0% |
| QGEN | QIAGEN NV | $60,021 | -10.1% | 1,482 | 0.0% | 0.00% | 0.0% | |
| Buy | IONQ INC | $126,554 | +20.7% | 8,505 | +9.8% | 0.00% | 0.0% | |
| VLT | New | INVESCO HIGH INCOME TR II | $50,553 | – | 5,086 | +100.0% | 0.00% | – |
| AFB | New | ALLIANCEBERNSTEIN NATL MUN I | $56,282 | – | 6,026 | +100.0% | 0.00% | – |
| PAR | PAR TECHNOLOGY CORPput | $127,182 | +17.0% | 3,300 | 0.0% | 0.00% | 0.0% | |
| EGHT | 8X8 INC NEWput | $55,944 | -40.4% | 22,200 | 0.0% | 0.00% | 0.0% | |
| GGZ | Buy | GABELLI GLOBAL SMALL & MID C | $105,796 | +798.2% | 10,212 | +938.9% | 0.00% | – |
| PGRE | New | PARAMOUNT GROUP INC | $51,549 | – | 11,158 | +100.0% | 0.00% | – |
| New | ESGEN ACQUISITION CORP | $87,851 | – | 7,872 | +100.0% | 0.00% | – | |
| UNIT | UNITI GROUP INCcall | $93,928 | +2.2% | 19,900 | 0.0% | 0.00% | 0.0% | |
| New | OCULIS HOLDING AGordinary shares | $77,231 | – | 7,021 | +100.0% | 0.00% | – | |
| IEF | New | ISHARES TR7-10 yr trsy bd | $64,113 | – | 700 | +100.0% | 0.00% | – |
| MUA | New | BLACKROCK MUNIASSETS FD INC | $52,434 | – | 5,826 | +100.0% | 0.00% | – |
| OKTA | OKTA INCput | $73,359 | +17.5% | 900 | 0.0% | 0.00% | 0.0% | |
| ZYXI | ZYNEX INCput | $80,800 | -16.6% | 10,100 | 0.0% | 0.00% | 0.0% | |
| AXON | New | AXON ENTERPRISE INCcall | $59,697 | – | 300 | +100.0% | 0.00% | – |
| TWOA | Sell | TWO | $100,084 | -20.3% | 9,550 | -21.7% | 0.00% | 0.0% |
| MQY | New | BLACKROCK MUNIYILD QULT FD I | $74,658 | – | 7,298 | +100.0% | 0.00% | – |
| CRNC | New | CERENCE INCput | $57,036 | – | 2,800 | +100.0% | 0.00% | – |
| PODD | New | INSULET CORP | $63,796 | – | 400 | +100.0% | 0.00% | – |
| INSG | INSEEGO CORPput | $61,740 | -34.7% | 147,000 | 0.0% | 0.00% | 0.0% | |
| INSI | Buy | INSIGHT SELECT INCOME FD | $66,868 | +4178.2% | 4,449 | +4349.0% | 0.00% | – |
| Sell | OCEAN BIOMEDICAL INC*w exp 02/14/202 | $50,810 | -28.8% | 335,602 | -0.1% | 0.00% | 0.0% | |
| RMI | New | RIVERNORTH OPPORTUNISTIC MUN | $126,655 | – | 8,820 | +100.0% | 0.00% | – |
| IMTX | Buy | IMMATICS N.V | $56,081 | +18.0% | 4,843 | +17.6% | 0.00% | 0.0% |
| New | INVESTCORP EUROPE ACQUISITIO | $102,565 | – | 9,427 | +100.0% | 0.00% | – | |
| MAR | MARRIOTT INTL INC NEWcl a | $106,928 | +7.0% | 544 | 0.0% | 0.00% | 0.0% | |
| OAK WOODS ACQUISITION CORPcl a | $104,450 | +1.8% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| MHD | Sell | BLACKROCK MUNIHOLDINGS FD IN | $116,224 | -40.4% | 11,273 | -32.7% | 0.00% | -50.0% |
| Exit | LANZATECH GLOBAL INC*w exp 01/01/202 | $0 | – | -8,881 | -100.0% | 0.00% | – | |
| ASTS | Buy | AST SPACEMOBILE INC | $33,546 | +0.6% | 8,828 | +24.4% | 0.00% | – |
| New | ABACUS LIFE INC*w exp 06/30/202 | $14,602 | – | 38,427 | +100.0% | 0.00% | – | |
| ASGI | New | ABRDN GLOBAL INFRA INCOME FU | $24,150 | – | 1,500 | +100.0% | 0.00% | – |
| ACCRETION ACQUISITION CORP*w exp 03/01/202 | $819 | -54.8% | 36,264 | 0.0% | 0.00% | – | ||
| ACCRETION ACQUISITION CORPright 03/01/2028 | $219 | -40.7% | 3,405 | 0.0% | 0.00% | – | ||
| ACHARI VENTURES HLDGS CORP I*w exp 01/01/202 | $227 | +52.3% | 3,739 | 0.0% | 0.00% | – | ||
| Buy | ADTHEORENT HOLDING COMPANY*w exp 12/26/202 | $1,227 | -66.5% | 34,574 | +7.5% | 0.00% | – | |
| ADNWW | Buy | ADVENT TECHNOLOGIES HOLDNG I*w exp 02/03/202 | $1,527 | -36.3% | 30,543 | +7.3% | 0.00% | – |
| New | AEON BIOPHARMA INC*w exp 07/21/202 | $4,883 | – | 32,555 | +100.0% | 0.00% | – | |
| AETHERIUM ACQUISITION CORP*w exp 12/21/202 | $3,358 | +9.6% | 127,701 | 0.0% | 0.00% | – | ||
| AERWINS TECHNOLOGIES INC*w exp 02/03/202 | $1,183 | -25.4% | 42,268 | 0.0% | 0.00% | – | ||
| Sell | AEYE INC | $918 | -6.8% | 4,374 | -20.0% | 0.00% | – | |
| AEVA | Sell | AEVA TECHNOLOGIES INC | $2,358 | -65.3% | 3,083 | -43.4% | 0.00% | – |
| Buy | AGILETHOUGHT INC*w exp 08/23/202 | $922 | -83.5% | 93,185 | +2.4% | 0.00% | – | |
| KERNW | Sell | AKERNA CORP*w exp 06/17/202 | $128 | +39.1% | 6,252 | -3.1% | 0.00% | – |
| AKILI INC | $491 | -50.6% | 895 | 0.0% | 0.00% | – | ||
| New | ALGOMA STL GROUP INC*w exp 10/19/202 | $5,340 | – | 4,377 | +100.0% | 0.00% | – | |
| ALLIANCE ENTERTAINMENT HOLDI*w exp 02/11/202 | $76 | -60.0% | 4,044 | 0.0% | 0.00% | – | ||
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $2,953 | – | 50 | +100.0% | 0.00% | – |
| New | ALLURION TECHNOLOGIES INC*w exp 07/31/202 | $22,879 | – | 25,142 | +100.0% | 0.00% | – | |
| ATEC | Sell | ALPHATEC HLDGS INCput | $16,861 | -98.2% | 1,300 | -97.5% | 0.00% | -100.0% |
| AYX | New | ALTERYX INC | $376 | – | 10 | +100.0% | 0.00% | – |
| ALCC | New | ALTC ACQUISITION CORP | $22,252 | – | 2,150 | +100.0% | 0.00% | – |
| New | AMERICAN ONCOLOGY NETWORK IN*w exp 09/20/202 | $6,933 | – | 42,023 | +100.0% | 0.00% | – | |
| AP | Sell | AMPCO-PITTSBURG CORP | $1,099 | -33.3% | 418 | -19.3% | 0.00% | – |
| APWS | New | AMPCO-PITTSBURG CORP*w exp 08/01/202 | $2,917 | – | 9,117 | +100.0% | 0.00% | – |
| APLS | APELLIS PHARMACEUTICALS INCcall | $7,608 | -58.2% | 200 | 0.0% | 0.00% | – | |
| APPRECIATE HOLDINGS INC | $59 | -55.6% | 370 | 0.0% | 0.00% | – | ||
| Buy | APPRECIATE HOLDINGS INC*w exp 11/29/202 | $156 | -66.5% | 15,616 | +0.6% | 0.00% | – | |
| Buy | ARCHER AVIATION INC | $11,192 | +39.9% | 2,212 | +13.9% | 0.00% | – | |
| AROC | New | ARCHROCK INC | $3,528 | – | 280 | +100.0% | 0.00% | – |
| ARISZ ACQUISITION CORP*w exp 11/16/202 | $85 | +4.9% | 4,296 | 0.0% | 0.00% | – | ||
| ARISZ ACQUISITION CORPright 99/99/9999 | $1,217 | +44.9% | 10,425 | 0.0% | 0.00% | – | ||
| ARKO | New | ARKO CORP | $500 | – | 70 | +100.0% | 0.00% | – |
| AROGO CAPITAL ACQUISITION CO*w exp 03/23/202 | $8,126 | +9.1% | 161,890 | 0.0% | 0.00% | – | ||
| ASB | New | ASSOCIATED BANC CORP | $1,711 | – | 100 | +100.0% | 0.00% | – |
| ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $17,288 | +160.0% | 132,985 | 0.0% | 0.00% | – | ||
| Sell | ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $38,047 | +162.1% | 475,588 | -0.4% | 0.00% | – | |
| Buy | AURORA INNOVATION INC | $12,215 | -17.1% | 5,198 | +3.7% | 0.00% | – | |
| AVPTW | Buy | AVEPOINT INC*w exp 09/18/202 | $10,007 | +64.3% | 10,212 | +51.9% | 0.00% | – |
| AVID | New | AVID TECHNOLOGY INC | $2,687 | – | 100 | +100.0% | 0.00% | – |
| AVA | AVISTA CORP | $31,301 | -17.6% | 967 | 0.0% | 0.00% | – | |
| DMF | Sell | BNY MELLON MUN INCOME INC | $17,066 | -56.1% | 3,010 | -51.3% | 0.00% | – |
| BMTX | BM TECHNOLOGIES INC | $17,302 | -32.9% | 8,651 | 0.0% | 0.00% | – | |
| Sell | BAKKT HOLDINGS INC*w exp 10/25/202 | $10,116 | +2.1% | 43,069 | -11.4% | 0.00% | – | |
| BCV | Sell | BANCROFT FD LTD | $12,616 | -94.3% | 800 | -93.8% | 0.00% | -100.0% |
| BKU | New | BANKUNITED INC | $2,270 | – | 100 | +100.0% | 0.00% | – |
| BANNIX ACQUISITION CORP*w exp 07/31/202 | $4,877 | -37.5% | 195,083 | 0.0% | 0.00% | – | ||
| BANNIX ACQUISITION CORPright 07/31/2026 | $577 | +57.7% | 2,321 | 0.0% | 0.00% | – | ||
| Sell | BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $38,800 | -29.7% | 213,776 | -14.8% | 0.00% | -100.0% | |
| BODYWS | THE BEACHBODY COMPANY INC*w exp 12/31/202 | $241 | -58.8% | 12,692 | 0.0% | 0.00% | – | |
| BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $1,500 | -57.1% | 50,000 | 0.0% | 0.00% | – | ||
| BELLEVUE LIFE SCNCS AQSTN CO*w exp 02/09/202 | $5,714 | -39.7% | 121,585 | 0.0% | 0.00% | – | ||
| BELLEVUE LIFE SCNCS AQSTN COright 02/09/2028 | $27,964 | +20.3% | 121,585 | 0.0% | 0.00% | – | ||
| Sell | BENEFICIENT*w exp 06/07/202 | $856 | -19.4% | 22,235 | -0.6% | 0.00% | – | |
| Buy | BENSON HILL INC | $882 | -70.7% | 2,663 | +14.9% | 0.00% | – | |
| New | BETTER HOME & FINANCE HOLDIN*w exp 12/15/202 | $1,472 | – | 15,497 | +100.0% | 0.00% | – | |
| BYND | New | BEYOND MEAT INC | $3,078 | – | 320 | +100.0% | 0.00% | – |
| Buy | BIGBEAR AI HLDGS INC | $9,583 | +274.9% | 6,347 | +483.4% | 0.00% | – | |
| BIGC | BIGCOMMERCE HLDGS INC | $17,065 | -0.8% | 1,729 | 0.0% | 0.00% | – | |
| New | BITCOIN DEPOT INC*w exp 06/30/202 | $1,737 | – | 9,152 | +100.0% | 0.00% | – | |
| BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $4,755 | -10.3% | 101,175 | 0.0% | 0.00% | – | ||
| BYM | New | BLACKROCK MUN INCOME QUALITY | $11,457 | – | 1,162 | +100.0% | 0.00% | – |
| BFK | Sell | BLACKROCK MUN INCOME TRsh ben int | $38,469 | -58.8% | 4,337 | -53.8% | 0.00% | -100.0% |
| BGY | Sell | BLACKROCK ENHANCED INTL DIV | $40,219 | -9.3% | 8,060 | -1.1% | 0.00% | -100.0% |
| MVT | New | BLACKROCK MUNIVEST FD II INC | $30,508 | – | 3,284 | +100.0% | 0.00% | – |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $33,084 | +114.1% | 3,604 | +143.5% | 0.00% | – |
| MYN | New | BLACKROCK MUNIYIELD N Y QUAL | $25,516 | – | 2,880 | +100.0% | 0.00% | – |
| MPA | New | BLACKROCK MUNIYIELD PA QLTY | $12,361 | – | 1,192 | +100.0% | 0.00% | – |
| BIGZ | New | BLACKROCK INNOVATION AND GRW | $27,025 | – | 3,883 | +100.0% | 0.00% | – |
| Buy | BLACKSKY TECHNOLOGY INC*w exp 09/09/202 | $7,336 | -60.8% | 91,703 | +2.8% | 0.00% | – | |
| BLDE | Sell | BLADE AIR MOBILITY INC | $19,821 | -44.2% | 7,653 | -15.0% | 0.00% | – |
| New | BLUE APRON HLDGS INC | $1,287 | – | 100 | +100.0% | 0.00% | – | |
| BXC | Buy | BLUELINX HLDGS INC | $22,656 | +3353.7% | 276 | +3842.9% | 0.00% | – |
| BFI | BURGERFI INTERNATIONAL INC | $11,263 | -26.1% | 9,710 | 0.0% | 0.00% | – | |
| BURTECH ACQUISITION CORP*w exp 12/18/202 | $11,459 | +14.0% | 502,600 | 0.0% | 0.00% | – | ||
| BFLY | New | BUTTERFLY NETWORK INC | $722 | – | 612 | +100.0% | 0.00% | – |
| BFLYWS | Sell | BUTTERFLY NETWORK INC*w exp 02/12/202 | $152 | -95.8% | 2,306 | -84.8% | 0.00% | – |
| Sell | BUZZFEED INC*w exp 12/03/202 | $37 | -41.3% | 764 | -28.2% | 0.00% | – | |
| BYNORDIC ACQUISITION CORP*w exp 07/01/202 | $3,448 | +80.9% | 34,481 | 0.0% | 0.00% | – | ||
| C5 ACQUISITION CORPORATION*w exp 12/31/202 | $715 | -24.9% | 19,282 | 0.0% | 0.00% | – | ||
| New | CADENCE BANK | $2,122 | – | 100 | +100.0% | 0.00% | – | |
| CGO | Sell | CALAMOS GLOBAL TOTAL RETURN | $10,334 | -98.1% | 1,181 | -97.9% | 0.00% | -100.0% |
| CANNA GLOBAL ACQUISITION COR*w exp 11/30/202 | $6,981 | -24.5% | 396,676 | 0.0% | 0.00% | – | ||
| CANO | CANO HEALTH INC | $459 | -81.8% | 1,812 | 0.0% | 0.00% | – | |
| CANOWS | New | CANO HEALTH INC*w exp 06/03/202 | $138 | – | 2,779 | +100.0% | 0.00% | – |
| CGC | CANOPY GROWTH CORP | $57 | +103.6% | 73 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORPput | $313 | +101.9% | 400 | 0.0% | 0.00% | – | |
| GOEV | Sell | CANOO INC | $7,379 | -23.3% | 15,060 | -24.9% | 0.00% | – |
| CARDIO DIAGNOSTICS HOLDGS IN | $1,627 | -71.4% | 4,788 | 0.0% | 0.00% | – | ||
| New | CARMELL THERAPEUTICS CORP*w exp 07/12/202 | $1,428 | – | 6,209 | +100.0% | 0.00% | – | |
| New | CELULARITY INC*w exp 07/16/202 | $19 | – | 1,268 | +100.0% | 0.00% | – | |
| Buy | CEPTON INC*w exp 06/01/202 | $563 | -52.4% | 20,626 | +4.6% | 0.00% | – | |
| CERE | CEREVEL THERAPEUTICS HLDNG Icall | $37,110 | -31.3% | 1,700 | 0.0% | 0.00% | -100.0% | |
| CETUS CAP ACQUISITION CORP*w exp 01/31/202 | $5,360 | -70.0% | 178,676 | 0.0% | 0.00% | – | ||
| CETUS CAP ACQUISITION CORPright 03/31/2024 | $40,112 | -2.4% | 178,676 | 0.0% | 0.00% | – | ||
| CCF | New | CHASE CORP | $31,807 | – | 250 | +100.0% | 0.00% | – |
| CHKEW | Sell | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $28,376 | -5.1% | 356 | -14.8% | 0.00% | – |
| CHKEZ | Sell | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $22,396 | -76.2% | 305 | -79.0% | 0.00% | -100.0% |
| CHICKEN SOUP FOR THE SOUL EN*w exp 10/22/202 | $120 | -40.6% | 11,192 | 0.0% | 0.00% | – | ||
| CHS | New | CHICOS FAS INC | $16,456 | – | 2,200 | +100.0% | 0.00% | – |
| Buy | CIPHER MINING INC*w exp 10/22/202 | $5,796 | +163.2% | 13,543 | +207.4% | 0.00% | – | |
| CLEAN EARTH ACQUISITIONS COR*w exp 99/99/999 | $25,922 | +43.3% | 518,452 | 0.0% | 0.00% | – | ||
| CLEAN EARTH ACQUISITIONS CORright 01/01/2027 | $30,870 | +0.8% | 235,654 | 0.0% | 0.00% | – | ||
| CLNN | CLENE INC | $89 | -44.0% | 181 | 0.0% | 0.00% | – | |
| COEPTIS THERAPEUTICS HLDGS I | $257 | -25.3% | 222 | 0.0% | 0.00% | – | ||
| Buy | COEPTIS THERAPEUTICS HLDGS I*w exp 12/31/202 | $734 | -55.4% | 32,489 | +41.7% | 0.00% | – | |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $36,614 | – | 1,870 | +100.0% | 0.00% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $30,941 | – | 8,273 | +100.0% | 0.00% | – |
| CHRS | Sell | COHERUS BIOSCIENCES INCput | $21,318 | -43.3% | 5,700 | -35.2% | 0.00% | – |
| COMERA LIFE SCIENCES HLDGS I | $190 | -40.1% | 652 | 0.0% | 0.00% | – | ||
| COMERA LIFE SCIENCES HLDGS I*w exp 03/15/202 | $317 | -19.9% | 14,637 | 0.0% | 0.00% | – | ||
| Buy | COMPOSECURE INC*w exp 12/27/202 | $21,071 | +88.9% | 32,418 | +205.2% | 0.00% | – | |
| New | COMPLETE SOLARIA INC*w exp 07/31/202 | $9,579 | – | 25,208 | +100.0% | 0.00% | – | |
| CONCORD ACQUISITION CORP II*w exp 99/99/999 | $48 | +166.7% | 466 | 0.0% | 0.00% | – | ||
| CONCORD ACQUISITION CORP III*w exp 99/99/999 | $6,405 | +200.0% | 106,750 | 0.0% | 0.00% | – | ||
| New | CONDUIT PHARMACEUTICALS INC*w exp 09/22/202 | $11,058 | – | 245,754 | +100.0% | 0.00% | – | |
| CSGP | COSTAR GROUP INC | $38,445 | -13.6% | 500 | 0.0% | 0.00% | -100.0% | |
| CRIXUS BH3 ACQUISITION CO*w exp 10/04/202 | $717 | +140.6% | 14,327 | 0.0% | 0.00% | – | ||
| CUENW | Buy | CUENTAS INC*w exp 02/04/202 | $362 | -76.6% | 29,691 | +0.0% | 0.00% | – |
| CURIW | CURIOSITYSTREAM INC*w exp 10/14/202 | $136 | -36.2% | 6,086 | 0.0% | 0.00% | – | |
| CTOSWS | Buy | CUSTOM TRUCK ONE SOURCE INC*w exp 01/01/202 | $15,758 | -65.8% | 197,228 | +6.9% | 0.00% | -100.0% |
| Buy | CXAPP INC*w exp 03/14/202 | $22,613 | -81.1% | 225,684 | +1.9% | 0.00% | -100.0% | |
| CYT | New | CYTEIR THERAPEUTICS INC | $1,618 | – | 570 | +100.0% | 0.00% | – |
| KTF | Buy | DWS MUN INCOME TR | $41,841 | +80.2% | 5,434 | +101.5% | 0.00% | – |
| DAR | DARLING INGREDIENTS INC | $15,294 | -18.2% | 293 | 0.0% | 0.00% | – | |
| DKDCW | DATA KNIGHTS ACQUISITION COR*w exp 11/11/202 | $40 | +81.8% | 900 | 0.0% | 0.00% | – | |
| DAVE INC*w exp 01/05/202 | $1,572 | -47.7% | 97,050 | 0.0% | 0.00% | – | ||
| DVA | New | DAVITA INCput | $28,359 | – | 300 | +100.0% | 0.00% | – |
| DERMTECH INC | $709 | -44.7% | 493 | 0.0% | 0.00% | – | ||
| DIGITAL HEALTH ACQUISITION C*w exp 11/02/202 | $92 | -69.7% | 4,200 | 0.0% | 0.00% | – | ||
| DOCN | DIGITALOCEAN HLDGS INC | $336 | -40.1% | 14 | 0.0% | 0.00% | – | |
| DOMA HOLDINGS INC | $635 | +2.9% | 125 | 0.0% | 0.00% | – | ||
| Buy | DRAGONFLY ENERGY HOLDINGS CO*w exp 10/07/202 | $1,759 | +411.3% | 14,666 | +537.9% | 0.00% | – | |
| DUET ACQUISITION CORP*w exp 07/19/202 | $5,191 | +35.6% | 139,174 | 0.0% | 0.00% | – | ||
| DUNE | DUNE ACQUISITION CORP | $22,220 | +1.4% | 2,200 | 0.0% | 0.00% | – | |
| DUNEW | DUNE ACQUISITION CORP*w exp 10/29/202 | $77 | +67.4% | 1,100 | 0.0% | 0.00% | – | |
| Buy | D-WAVE QUANTUM INC*w exp 08/05/202 | $1,525 | -37.1% | 13,382 | +5.4% | 0.00% | – | |
| Buy | EQRX INC*w exp 12/17/202 | $2,785 | +38.5% | 69,472 | +481.2% | 0.00% | – | |
| ESS TECH INC | $868 | +27.8% | 462 | 0.0% | 0.00% | – | ||
| Buy | ESS TECH INC*w exp 10/08/202 | $4,026 | +138.2% | 20,651 | +185.9% | 0.00% | – | |
| GRF | Buy | EAGLE CAP GROWTH FD INC | $37,426 | +349.8% | 4,340 | +356.4% | 0.00% | – |
| EBC | New | EASTERN BANKSHARES INC | $1,254 | – | 100 | +100.0% | 0.00% | – |
| EIM | Sell | EATON VANCE MUN BD FD | $13,493 | -25.2% | 1,506 | -16.9% | 0.00% | – |
| ENX | New | EATON VANCE NEW YORK MUN BD | $20,741 | – | 2,502 | +100.0% | 0.00% | – |
| EACPW | EDIFY ACQUISITION CORP*w exp 11/25/202 | $23 | -28.1% | 1,000 | 0.0% | 0.00% | – | |
| EF HUTTON ACQUISITION CORP I*w exp 11/18/202 | $15,366 | -22.3% | 494,100 | 0.0% | 0.00% | – | ||
| Buy | EFFECTOR THERAPEUTICS INC*w exp 12/31/202 | $1,418 | -38.9% | 18,662 | +39.6% | 0.00% | – | |
| GOED | New | POLISHED COM INC | $356 | – | 4,416 | +100.0% | 0.00% | – |
| EGHT | 8X8 INC NEW | $9,694 | -40.4% | 3,847 | 0.0% | 0.00% | – | |
| New | ELECTRIQ PWR HLDGS INC*w exp 07/31/202 | $524 | – | 18,399 | +100.0% | 0.00% | – | |
| FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $6,650 | +16.7% | 95,000 | 0.0% | 0.00% | – | ||
| ENSYSCE BIOSCIENCES INC | $16 | -23.8% | 12 | 0.0% | 0.00% | – | ||
| EOSE | Sell | EOS ENERGY ENTERPRISES INC | $6,299 | -84.5% | 2,930 | -68.7% | 0.00% | – |
| EOSEW | New | EOS ENERGY ENTERPRISES INC*w exp 11/17/202 | $2,209 | – | 5,323 | +100.0% | 0.00% | – |
| ESPR | ESPERION THERAPEUTICS INC NEput | $196 | -29.5% | 200 | 0.0% | 0.00% | – | |
| GMBLW | ESPORTS ENTMT GROUP INC*w exp 04/16/202 | $140 | -35.8% | 6,931 | 0.0% | 0.00% | – | |
| ETSY | ETSY INCput | $6,458 | -23.7% | 100 | 0.0% | 0.00% | – | |
| ETWO | Sell | E2OPEN PARENT HOLDINGS INC | $43,075 | -27.3% | 9,488 | -10.3% | 0.00% | -100.0% |
| Sell | EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $16,687 | -21.7% | 79,463 | -57.7% | 0.00% | – | |
| Buy | EVOLV TECHNOLOGIES HLDNGS IN*w exp 03/10/202 | $17,988 | -24.2% | 22,469 | +29.8% | 0.00% | – | |
| EVGOW | Buy | EVGO INC*w exp 07/01/202 | $18,686 | -18.9% | 51,908 | +40.6% | 0.00% | – |
| EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $3,215 | -40.8% | 71,448 | 0.0% | 0.00% | – | ||
| New | FARADAY FUTRE INTLGT ELCTR I | $114 | – | 86 | +100.0% | 0.00% | – | |
| FAZE HOLDINGS INC | $120 | -66.4% | 726 | 0.0% | 0.00% | – | ||
| FEUTUNE LIGHT ACQUISITION CO*w exp 06/01/202 | $8,125 | -23.1% | 325,025 | 0.0% | 0.00% | – | ||
| FEUTUNE LIGHT ACQUISITION COright 06/01/2029 | $41,505 | +27.7% | 325,025 | 0.0% | 0.00% | – | ||
| FRGI | New | FIESTA RESTAURANT GROUP INC | $30,456 | – | 3,600 | +100.0% | 0.00% | – |
| FOA | FINANCE OF AMERICA COMPAN | $14,272 | -33.0% | 11,150 | 0.0% | 0.00% | – | |
| FINTECH ECOSYSTEM DEVE*w exp 04/01/202 | $2,512 | 0.0% | 111,680 | 0.0% | 0.00% | – | ||
| FINTECH ECOSYSTEM DEVEunit 04/01/2026 | $27,489 | +0.1% | 2,580 | 0.0% | 0.00% | – | ||
| Sell | CALIDI BIOTHERAPEUTICS INC*w exp 03/14/202 | $14,544 | +32.3% | 66,111 | -21.8% | 0.00% | – | |
| Buy | FISCALNOTE HOLDINGS INC*w exp 07/29/202 | $8,872 | -51.2% | 50,699 | +23.5% | 0.00% | – | |
| FIVN | New | FIVE9 INC | $321 | – | 5 | +100.0% | 0.00% | – |
| FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $16,846 | +8.0% | 210,577 | 0.0% | 0.00% | – | ||
| FRXB | Buy | FOREST ROAD ACQUISITION CORcl a | $8,766 | +755.2% | 847 | +747.0% | 0.00% | – |
| FORTUNE RISE ACQUISITION COR*w exp 12/06/202 | $3,016 | +52.7% | 37,709 | 0.0% | 0.00% | – | ||
| FT | New | FRANKLIN UNVL TRsh ben int | $10,560 | – | 1,663 | +100.0% | 0.00% | – |
| FUTURETECH II ACQUISITION CO*w exp 08/18/202 | $14,405 | -23.7% | 210,000 | 0.0% | 0.00% | – | ||
| GARDINER HEALTHCARE ACQTS CO*w exp 07/30/202 | $614 | -16.7% | 10,237 | 0.0% | 0.00% | – | ||
| Buy | GETAROUND INC*w exp 03/09/202 | $2,595 | -30.8% | 162,195 | +1.6% | 0.00% | – | |
| Sell | GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $5,111 | -18.5% | 22,717 | -5.1% | 0.00% | – | |
| GLOBALINK INVT INCright 12/06/2026 | $8,420 | +31.1% | 70,292 | 0.0% | 0.00% | – | ||
| GLOBALINK INVT INC*w exp 12/03/202 | $2,857 | -6.5% | 152,807 | 0.0% | 0.00% | – | ||
| GLOBAL BLOCKCHAIN ACQUI CORP*w exp 05/09/202 | $17,608 | +171.2% | 585,000 | 0.0% | 0.00% | – | ||
| GLOBAL STAR ACQUISITION INC*w exp 07/15/202 | $11,115 | -5.3% | 390,000 | 0.0% | 0.00% | – | ||
| GAMCW | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $30 | +20.0% | 849 | 0.0% | 0.00% | – | |
| GOLDENSTONE ACQUISITION LTD*w exp 07/15/202 | $7,738 | +55.5% | 160,544 | 0.0% | 0.00% | – | ||
| Sell | GOLDENSTONE ACQUISITION LTDright 07/15/2026 | $18,250 | -8.1% | 126,739 | -4.3% | 0.00% | – | |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $32,357 | -79.9% | 100 | -80.0% | 0.00% | -100.0% |
| EAF | New | GRAFTECH INTL LTD | $1,371 | – | 358 | +100.0% | 0.00% | – |
| EAF | New | GRAFTECH INTL LTDput | $13,788 | – | 3,600 | +100.0% | 0.00% | – |
| AJXA | New | GREAT AJAX CORP7.25 cv sr nt 24 | $19,143 | – | 787 | +100.0% | 0.00% | – |
| New | GRINDR INC | $57 | – | 10 | +100.0% | 0.00% | – | |
| GH | GUARDANT HEALTH INCput | $2,964 | -17.2% | 100 | 0.0% | 0.00% | – | |
| Sell | HNR ACQUISITION CORP*w exp 02/04/202 | $28,453 | +89.2% | 149,757 | -5.4% | 0.00% | – | |
| Sell | HAGERTY INC*w exp 12/02/202 | $42,976 | -9.3% | 18,767 | -7.0% | 0.00% | -100.0% | |
| HALL OF FAME RESORT & ENTMT | $744 | -44.4% | 128 | 0.0% | 0.00% | – | ||
| HPF | New | HANCOCK JOHN PFD INCOME FD I | $24,555 | – | 1,697 | +100.0% | 0.00% | – |
| HCAT | HEALTH CATALYST INC | $6,071 | -19.1% | 600 | 0.0% | 0.00% | – | |
| HCAT | HEALTH CATALYST INCput | $10,119 | -19.0% | 1,000 | 0.0% | 0.00% | – | |
| Sell | HEALTHWELL ACQUISITION CORP*w exp 08/05/202 | $14,358 | -38.9% | 84,511 | -17.2% | 0.00% | – | |
| Sell | MICROMOBILITY.COM INC*w exp 08/13/202 | $874 | -42.5% | 39,573 | -50.8% | 0.00% | – | |
| New | HELIOGEN INC*w exp 12/30/202 | $273 | – | 7,412 | +100.0% | 0.00% | – | |
| PCF | New | HIGH INCOME SECS FD | $13,704 | – | 2,214 | +100.0% | 0.00% | – |
| Buy | HIPPO HLDGS INC*w exp 08/02/202 | $42 | -44.7% | 2,200 | +7.8% | 0.00% | – | |
| Sell | HOLLEY INC*w exp 11/30/202 | $4,889 | -38.5% | 7,640 | -51.9% | 0.00% | – | |
| HOME PLATE ACQUISITION CORPunit 09/30/2026 | $10,513 | +5.8% | 969 | 0.0% | 0.00% | – | ||
| New | HUMACYTE INC*w exp 08/27/202 | $560 | – | 781 | +100.0% | 0.00% | – | |
| HYMCW | HYCROFT MINING HOLDING CORP*w exp 05/29/202 | $322 | -7.2% | 17,801 | 0.0% | 0.00% | – | |
| HYMCL | HYCROFT MINING HOLDING CORP*w exp 10/06/202 | $2,457 | +0.7% | 86,526 | 0.0% | 0.00% | – | |
| HYLN | HYLIION HOLDINGS CORP | $74 | -29.5% | 63 | 0.0% | 0.00% | – | |
| Sell | HYZON MOTORS INC | $8,860 | +15.2% | 7,088 | -11.7% | 0.00% | – | |
| INCEPTION GROWTH ACQUSTN LTD*w exp 10/15/202 | $8,273 | +142.8% | 82,734 | 0.0% | 0.00% | – | ||
| Sell | INCEPTION GROWTH ACQUSTN LTDright 12/08/2026 | $11,249 | -13.2% | 62,496 | -18.0% | 0.00% | – | |
| INDI | New | INDIE SEMICONDUCTOR INC | $8,158 | – | 1,295 | +100.0% | 0.00% | – |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $15,189 | -12.4% | 5,256 | 0.0% | 0.00% | – | |
| INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202 | $14,156 | +6.3% | 221,894 | 0.0% | 0.00% | – | ||
| INFN | INFINERA CORPput | $7,524 | -13.5% | 1,800 | 0.0% | 0.00% | – | |
| Buy | INNOVID CORP*w exp 11/30/202 | $543 | +1031.2% | 7,758 | +1502.9% | 0.00% | – | |
| INO | INOVIO PHARMACEUTICALS INCput | $116 | -12.8% | 300 | 0.0% | 0.00% | – | |
| INSIGHT ACQUISITION CORP*w exp 08/26/202 | $15,034 | -21.0% | 578,264 | 0.0% | 0.00% | – | ||
| Buy | INSPIRATO INCORPORATED*w exp 02/11/202 | $808 | -55.0% | 32,225 | +0.6% | 0.00% | – | |
| ITGR | INTEGER HLDGS CORP | $15,686 | -11.5% | 200 | 0.0% | 0.00% | – | |
| INTEGRAL ACQUISITION CORP 1*w exp 05/31/202 | $2,921 | -56.9% | 84,422 | 0.0% | 0.00% | – | ||
| ICPT | INTERCEPT PHARMACEUTICALS INput | $12,978 | +67.6% | 700 | 0.0% | 0.00% | – | |
| INTERNATIONAL MEDIA ACQUISIT*w exp 07/21/202 | $320 | +14.3% | 16,006 | 0.0% | 0.00% | – | ||
| INTERNATIONAL MEDIA ACQUISITright 99/99/9999 | $1,122 | +43.1% | 16,006 | 0.0% | 0.00% | – | ||
| New | INVENTRUST PPTYS CORP | $29,572 | – | 1,242 | +100.0% | 0.00% | – | |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $15,735 | -91.7% | 1,513 | -90.6% | 0.00% | -100.0% |
| IQI | New | INVESCO QUALITY MUN INCOME T | $41,253 | – | 4,917 | +100.0% | 0.00% | – |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $3,580 | – | 196 | +100.0% | 0.00% | – |
| EWL | New | ISHARES INCmsci switzerland | $4,357 | – | 100 | +100.0% | 0.00% | – |
| FXI | New | ISHARES TRcall | $10,612 | – | 400 | +100.0% | 0.00% | – |
| New | JETAI INC*w exp 07/26/202 | $8,438 | – | 170,131 | +100.0% | 0.00% | – | |
| KLRWS | New | KALEYRA INC*w exp 11/25/202 | $636 | – | 6,600 | +100.0% | 0.00% | – |
| KALEYRA INC | $485 | +7.5% | 67 | 0.0% | 0.00% | – | ||
| New | KATAPULT HOLDINGS INC | $1,034 | – | 101 | +100.0% | 0.00% | – | |
| KRG | New | KITE RLTY GROUP TR | $10,131 | – | 473 | +100.0% | 0.00% | – |
| Sell | KNIGHTSWAN ACQUISITION CORP*w exp 99/99/999 | $9,201 | +2.9% | 254,175 | -0.5% | 0.00% | – | |
| KORE GROUP HLDGS INC | $1,589 | -50.4% | 2,627 | 0.0% | 0.00% | – | ||
| Sell | KORE GROUP HLDGS INC*w exp 09/30/202 | $1,724 | -41.7% | 24,386 | -1.0% | 0.00% | – | |
| KR | KROGER CO | $34,547 | -4.8% | 772 | 0.0% | 0.00% | – | |
| LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $857 | -93.3% | 231,656 | 0.0% | 0.00% | – | ||
| Sell | PROSOMNUS INC*w exp 04/20/202 | $235 | -93.0% | 3,360 | -92.0% | 0.00% | – | |
| Sell | LEAFLY HOLDINGS INC*w exp 02/04/202 | $825 | -9.9% | 23,577 | -21.8% | 0.00% | – | |
| LMND | LEMONADE INCcall | $2,324 | -31.0% | 200 | 0.0% | 0.00% | – | |
| Buy | LEMONADE INC*w exp 02/09/202 | $828 | +11.6% | 41,203 | +10.5% | 0.00% | – | |
| LIBERTY RES ACQUISITION CORP*w exp 10/31/202 | $7,325 | -27.6% | 194,837 | 0.0% | 0.00% | – | ||
| LLNW | EDGIO INCput | $340 | +26.4% | 400 | 0.0% | 0.00% | – | |
| LGHLW | Buy | LION GROUP HOLDING LTD*w exp 06/16/202 | $1,167 | -14.3% | 122,847 | +8.3% | 0.00% | – |
| LEV | Buy | THE LION ELECTRIC COMPANY | $24,908 | +6.7% | 13,041 | +3.3% | 0.00% | – |
| LTHM | LIVENT CORPput | $11,046 | -32.9% | 600 | 0.0% | 0.00% | – | |
| Buy | LIVEWIRE GROUP INC*w exp 09/26/202 | $25,678 | -34.3% | 73,346 | +15.5% | 0.00% | – | |
| LVOX | LIVEVOX HOLDING INC | $8,540 | +21.5% | 2,557 | 0.0% | 0.00% | – | |
| Buy | LOCAL BOUNTI CORP*w exp 99/99/999 | $166 | -58.1% | 5,545 | +18.8% | 0.00% | – | |
| Buy | LOTTERY COM INC*w exp 10/15/202 | $217 | +68.2% | 19,628 | +67.0% | 0.00% | – | |
| MFM | New | MFS MUN INCOME TRsh ben int | $13,968 | – | 3,070 | +100.0% | 0.00% | – |
| MFV | Buy | MFS SPL VALUE TRsh ben int | $43,722 | +141.0% | 11,211 | +152.2% | 0.00% | – |
| Sell | MSP RECOVERY INC*w exp 05/23/202 | $5,114 | -60.5% | 29,344 | -2.5% | 0.00% | – | |
| MBACWS | M3 BRIGADE ACQUISITION II CO*w exp 03/09/202 | $124 | +61.0% | 2,747 | 0.0% | 0.00% | – | |
| MGNI | MAGNITE INC | $407 | -44.8% | 54 | 0.0% | 0.00% | – | |
| MGNI | MAGNITE INCput | $754 | -44.8% | 100 | 0.0% | 0.00% | – | |
| MARBLEGATE ACQUISITION CORP*w exp 08/31/202 | $3,026 | -11.1% | 60,538 | 0.0% | 0.00% | – | ||
| Buy | MARKFORGED HOLDING CORPORATI*w exp 07/14/202 | $1,995 | +53.3% | 13,811 | +10.4% | 0.00% | – | |
| MCEWEN MNG INC | $286 | -9.5% | 44 | 0.0% | 0.00% | – | ||
| Sell | MERCATO PARTNERS ACQUISITION*w exp 10/29/202 | $10,673 | +152.4% | 50,824 | -26.7% | 0.00% | – | |
| MLAB | New | MESA LABS INC | $11,347 | – | 108 | +100.0% | 0.00% | – |
| CXE | Buy | MFS HIGH INCOME MUN TRsh ben int | $26,195 | +1569.5% | 8,396 | +1761.6% | 0.00% | – |
| Buy | MICROVAST HOLDINGS INC*w exp 04/01/202 | $9,428 | +33.7% | 48,353 | +40.6% | 0.00% | – | |
| MTX | MINERALS TECHNOLOGIES INC | $38,989 | -5.1% | 712 | 0.0% | 0.00% | – | |
| Buy | MIRION TECHNOLOGIES INC*w exp 10/20/202 | $43,002 | -13.8% | 31,854 | +16.2% | 0.00% | -100.0% | |
| MOBIV ACQUISITION CORP*w exp 07/31/202 | $17,117 | +205.7% | 244,531 | 0.0% | 0.00% | – | ||
| New | MOMENTUS INCcl a new | $246 | – | 123 | +100.0% | 0.00% | – | |
| Buy | MONEYLION INC*w exp 09/22/202 | $621 | +167.7% | 13,517 | +119.7% | 0.00% | – | |
| MONTEREY INNOVATION ACQUI CO*w exp 09/30/202 | $313 | +8.3% | 10,923 | 0.0% | 0.00% | – | ||
| MONTEREY CAP ACQUISITION COR*w exp 01/01/202 | $1,808 | +58.2% | 45,209 | 0.0% | 0.00% | – | ||
| MONTEREY CAP ACQUISITION CORright 05/10/2027 | $4,462 | +99.3% | 20,358 | 0.0% | 0.00% | – | ||
| Buy | MOVELLA HOLDINGS INC*w exp 02/10/202 | $159 | +3.2% | 4,248 | +209.6% | 0.00% | – | |
| MPLN | MULTIPLAN CORPORATIONcall | $2,520 | -20.4% | 1,500 | 0.0% | 0.00% | – | |
| MPLNWS | Buy | MULTIPLAN CORPORATION*w exp 02/13/202 | $3,153 | -28.6% | 54,370 | +15.3% | 0.00% | – |
| NRXP | Sell | NRX PHARMACEUTICALS INC | $2,507 | -50.2% | 9,644 | -7.3% | 0.00% | – |
| NRXPW | New | NRX PHARMACEUTICALS INC*w exp 05/24/202 | $995 | – | 12,426 | +100.0% | 0.00% | – |
| NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $16,836 | +18.8% | 88,611 | 0.0% | 0.00% | – | ||
| Buy | NEAR INTELLIGENCE INC*w exp 03/22/202 | $113 | +91.5% | 4,710 | +923.9% | 0.00% | – | |
| NEOG | Buy | NEOGEN CORP | $16,092 | +7.7% | 868 | +26.3% | 0.00% | – |
| New | NERDY INC | $1,505 | – | 407 | +100.0% | 0.00% | – | |
| NBO | New | NEUBERGER BERMAN N Y MUN FD | $3,574 | – | 408 | +100.0% | 0.00% | – |
| NEXT | NEXTDECADE CORP | $7,925 | -37.6% | 1,548 | 0.0% | 0.00% | – | |
| Buy | NIOCORP DEVS LTD | $2,631 | +77.4% | 725 | +145.8% | 0.00% | – | |
| Sell | NOGIN INC*w exp 08/26/202 | $204 | -45.2% | 10,288 | -67.1% | 0.00% | – | |
| NOGIN INC | $31 | -60.3% | 60 | 0.0% | 0.00% | – | ||
| NORTHVIEW ACQUISITION CORP*w exp 08/02/202 | $6,205 | +60.9% | 167,722 | 0.0% | 0.00% | – | ||
| Sell | NORTHVIEW ACQUISITION CORPright 99/99/9999 | $41,262 | +21.2% | 242,723 | -0.2% | 0.00% | – | |
| Sell | NUBURU INC*w exp 01/31/202 | $44 | -76.6% | 2,043 | -63.8% | 0.00% | – | |
| NUBIA BRAND INTERNATIONAL CO*w exp 11/16/202 | $12,134 | +40.6% | 109,123 | 0.0% | 0.00% | – | ||
| NXP | New | NUVEEN SELECT TAX-FREE INCOMsh ben int | $37,865 | – | 2,847 | +100.0% | 0.00% | – |
| NMCO | New | NUVEEN MUN CR OPPORTUNITIES | $24,738 | – | 2,553 | +100.0% | 0.00% | – |
| NXJ | Sell | NUVEEN NEW JERSEY QULT MUN F | $1,512 | -99.8% | 143 | -99.8% | 0.00% | -100.0% |
| Sell | NUVEEN MULTI ASSET INCOME FU | $33,360 | -98.1% | 3,000 | -98.0% | 0.00% | -100.0% | |
| Sell | NUSCALE PWR CORP | $32,104 | -44.5% | 6,552 | -23.0% | 0.00% | -100.0% | |
| NVVE | NUVVE HOLDING CORP | $1,554 | -43.0% | 4,586 | 0.0% | 0.00% | – | |
| NUVB | NUVATION BIO INC | $8,581 | -25.6% | 6,404 | 0.0% | 0.00% | – | |
| OCAXW | OCA ACQUISITION CORP*w exp 01/14/202 | $87 | +31.8% | 1,672 | 0.0% | 0.00% | – | |
| OCEANTECH ACQUISITIONS I COR*w exp 99/99/999 | $72 | -31.4% | 2,632 | 0.0% | 0.00% | – | ||
| OPI | Sell | OFFICE PPTYS INCOME TR | $14,030 | -54.7% | 3,422 | -14.9% | 0.00% | – |
| Buy | OFFERPAD SOLUTIONS INC*w exp 09/01/202 | $1,042 | -19.2% | 69,019 | +8.1% | 0.00% | – | |
| OIS | OIL STS INTL INCput | $4,184 | +12.0% | 500 | 0.0% | 0.00% | – | |
| ON | New | ON SEMICONDUCTOR CORPput | $9,295 | – | 100 | +100.0% | 0.00% | – |
| OMNILIT ACQUISITION CORP*w exp 11/08/202 | $222 | -12.9% | 4,761 | 0.0% | 0.00% | – | ||
| OMNILIT ACQUISITION CORPunit 11/08/2026 | $10 | 0.0% | 1 | 0.0% | 0.00% | – | ||
| ATNFW | 180 LIFE SCIENCES CORP*w exp 11/07/202 | $35 | -2.8% | 3,098 | 0.0% | 0.00% | – | |
| Sell | THE ONCOLOGY INSTITUTE INC*w exp 11/15/202 | $7,158 | +207.2% | 77,898 | -6.8% | 0.00% | – | |
| OPPFI INC | $3,467 | +23.5% | 1,376 | 0.0% | 0.00% | – | ||
| Buy | OPPFI INC*w exp 07/20/202 | $862 | +105.2% | 18,538 | +208.6% | 0.00% | – | |
| ORGN | Buy | ORIGIN MATERIALS INC | $3,962 | -52.0% | 3,096 | +59.8% | 0.00% | – |
| BARK | Sell | BARK INC | $6,142 | -11.6% | 5,119 | -2.0% | 0.00% | – |
| OUSTWS | Sell | OUSTER INC*w exp 03/11/202 | $1,807 | +43.1% | 15,066 | -28.4% | 0.00% | – |
| OUSTER INC*w exp 09/29/202 | $263 | -34.7% | 13,067 | 0.0% | 0.00% | – | ||
| New | OWLET INCcl a new | $931 | – | 208 | +100.0% | 0.00% | – | |
| PBF | PBF ENERGY INCput | $5,353 | +30.8% | 100 | 0.0% | 0.00% | – | |
| New | PSQ HOLDINGS INC*w exp 99/99/999 | $19,960 | – | 14,360 | +100.0% | 0.00% | – | |
| PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $17,182 | +1.0% | 294,718 | 0.0% | 0.00% | – | ||
| PAVM | PAVMED INC | $32 | -27.3% | 110 | 0.0% | 0.00% | – | |
| PAYOW | Buy | PAYONEER GLOBAL INC*w exp 06/25/202 | $26,961 | +67.1% | 33,282 | +3.2% | 0.00% | – |
| BTU | PEABODY ENERGY CORP | $29,238 | +20.0% | 1,125 | 0.0% | 0.00% | – | |
| PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $6,293 | +17.2% | 87,893 | 0.0% | 0.00% | – | ||
| PMF | New | PIMCO MUN INCOME FD | $29,215 | – | 3,478 | +100.0% | 0.00% | – |
| New | PIONEER MUN HIGH INCOME OPPO | $18,049 | – | 1,890 | +100.0% | 0.00% | – | |
| MHI | Sell | PIONEER MUNICIPAL HIGH INCOM | $11,235 | -86.0% | 1,554 | -83.4% | 0.00% | -100.0% |
| Buy | PLANET LABS PBC*w exp 12/06/202 | $10,924 | -16.2% | 40,431 | +49.9% | 0.00% | – | |
| MYPSW | Buy | PLAYSTUDIOS INC*w exp 06/17/202 | $9,342 | -4.7% | 37,368 | +169.7% | 0.00% | – |
| PLUTONIAN ACQUISITION CORPright 10/26/2027 | $43,305 | -3.6% | 264,382 | 0.0% | 0.00% | -100.0% | ||
| PLUTONIAN ACQUISITION CORP*w exp 10/26/202 | $18,321 | -41.8% | 264,382 | 0.0% | 0.00% | – | ||
| Sell | POLESTAR AUTOMOTIVE HLDG UKads a | $14,881 | -33.7% | 5,637 | -4.1% | 0.00% | – | |
| PONO CAP TWO INC*w exp 07/31/202 | $15,499 | +0.7% | 258,759 | 0.0% | 0.00% | – | ||
| Sell | PRESTO AUTOMATION INC*w exp 09/21/202 | $673 | -68.9% | 13,493 | -12.7% | 0.00% | – | |
| PROOF ACQUISITION CORP I*w exp 99/99/999 | $24,496 | +49.4% | 226,190 | 0.0% | 0.00% | – | ||
| Buy | P3 HEALTH PARTNERS INC | $3,236 | -17.6% | 2,202 | +67.7% | 0.00% | – | |
| QOMOLANGMA ACQUISITION CORP*w exp 09/29/202 | $5,574 | -24.4% | 249,999 | 0.0% | 0.00% | – | ||
| QOMOLANGMA ACQUISITION CORPright 09/29/2027 | $29,511 | +15.7% | 182,168 | 0.0% | 0.00% | – | ||
| QSIAW | Sell | QUANTUM SI INC*w exp 06/10/202 | $3,745 | -15.8% | 13,871 | -28.3% | 0.00% | – |
| QS | QUANTUMSCAPE CORP | $13 | -13.3% | 2 | 0.0% | 0.00% | – | |
| RF ACQUISITION CORP*w exp 05/01/202 | $11,596 | +52.9% | 446,019 | 0.0% | 0.00% | – | ||
| RPT | New | RPT REALTYsh ben int | $18,701 | – | 1,771 | +100.0% | 0.00% | – |
| Buy | REDWIRE CORPORATION | $18,227 | +22.8% | 6,307 | +8.4% | 0.00% | – | |
| REDWOODS ACQUISITION CORP*w exp 03/15/202 | $11,582 | +38.9% | 160,419 | 0.0% | 0.00% | – | ||
| REDWOODS ACQUISITION CORPright 03/15/2027 | $22,458 | -22.2% | 160,419 | 0.0% | 0.00% | – | ||
| RELATIVITY ACQUISITION CORP*w exp 12/15/202 | $18,176 | 0.0% | 385,910 | 0.0% | 0.00% | – | ||
| RPAY | REPAY HLDGS CORPput | $25,047 | -3.1% | 3,300 | 0.0% | 0.00% | – | |
| Sell | RESERVOIR MEDIA INC | $19,934 | -41.3% | 3,268 | -42.1% | 0.00% | – | |
| RVNC | New | REVANCE THERAPEUTICS INCput | $25,234 | – | 2,200 | +100.0% | 0.00% | – |
| Sell | REVELATION BIOSCIENCES INC*w exp 01/10/202 | $1,220 | -7.4% | 72,202 | -2.4% | 0.00% | – | |
| REVELSTONE CAPITAL ACQSTN CO*w exp 09/15/202 | $960 | -10.1% | 16,000 | 0.0% | 0.00% | – | ||
| New | RIGETTI COMPUTING INC | $696 | – | 524 | +100.0% | 0.00% | – | |
| RFMZ | New | RIVERNORTH FLEXIBLE MUNI INC | $5,199 | – | 422 | +100.0% | 0.00% | – |
| Sell | RUBICON TECHNOLOGIES INC*w exp 04/01/202 | $71 | -40.3% | 6,362 | -4.5% | 0.00% | – | |
| New | RUBICON TECHNOLOGIES INCcl a | $66 | – | 32 | +100.0% | 0.00% | – | |
| Sell | RUMBLE INC*w exp 09/16/202 | $6,788 | -75.7% | 5,802 | -56.3% | 0.00% | – | |
| RYAN SPECIALTY HOLDINGS INCcl a | $22,409 | +7.8% | 463 | 0.0% | 0.00% | – | ||
| Buy | SAB BIOTHERAPEUTICS INC*w exp 10/22/202 | $893 | -8.6% | 12,765 | +36.3% | 0.00% | – | |
| KRE | New | SPDR SER TRs&p regl bkg | $5,555 | – | 133 | +100.0% | 0.00% | – |
| SAGALIAM ACQUISITION CORPright 05/31/2028 | $5,775 | -13.8% | 44,671 | 0.0% | 0.00% | – | ||
| New | SARCOS TECHN AND ROBOTICS CO*w exp 09/24/202 | $9 | – | 584 | +100.0% | 0.00% | – | |
| New | SARCOS TECHN AND ROBOTICS CO | $1,778 | – | 2,081 | +100.0% | 0.00% | – | |
| SCHULTZE SPL PURP ACQ CORP I*w exp 04/13/202 | $13 | -88.1% | 2,679 | 0.0% | 0.00% | – | ||
| Buy | SCILEX HOLDING CO | $13,756 | -70.0% | 9,826 | +19.5% | 0.00% | -100.0% | |
| SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202 | $563 | -35.3% | 10,247 | 0.0% | 0.00% | – | ||
| SEASTAR MEDICAL HOLDING CORP*w exp 10/28/202 | $690 | -61.4% | 48,949 | 0.0% | 0.00% | – | ||
| Buy | GENEDX HOLDINGS CORP*w exp 07/22/202 | $590 | +220.7% | 19,737 | +10.0% | 0.00% | – | |
| SRE | Buy | SEMPRA | $27,212 | -6.5% | 400 | +100.0% | 0.00% | – |
| SENTI BIOSCIENCES INC | $330 | -34.1% | 800 | 0.0% | 0.00% | – | ||
| SCI | Sell | SERVICE CORP INTL | $22,856 | -62.8% | 400 | -58.0% | 0.00% | -100.0% |
| SHAPEWAYS HOLDINGS INC | $2,250 | -14.6% | 701 | 0.0% | 0.00% | – | ||
| SHCR | SHARECARE INC | $2,884 | -46.3% | 3,067 | 0.0% | 0.00% | – | |
| SHCRW | New | SHARECARE INC*w exp 07/01/202 | $12 | – | 423 | +100.0% | 0.00% | – |
| SHF HOLDINGS INC*w exp 09/28/202 | $1,403 | +201.1% | 23,195 | 0.0% | 0.00% | – | ||
| SHIFT TECHNOLOGIES INCput | $3,680 | -26.3% | 2,300 | 0.0% | 0.00% | – | ||
| SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $190 | -7.3% | 7,623 | 0.0% | 0.00% | – | ||
| SKILWS | Buy | SKILLSOFT CORP*w exp 06/11/202 | $217 | -77.5% | 19,580 | +11.4% | 0.00% | – |
| SKILLZ INCcall | $2,550 | -44.0% | 500 | 0.0% | 0.00% | – | ||
| SJM | New | SMUCKER J M CO | $6,145 | – | 50 | +100.0% | 0.00% | – |
| Sell | SOLID POWER INC*w exp 12/08/202 | $4,501 | -34.5% | 19,154 | -15.0% | 0.00% | – | |
| Sell | SOMALOGIC INC | $11,935 | -5.7% | 4,994 | -8.8% | 0.00% | – | |
| SONDER HOLDINGS INC*w exp 01/18/202 | $397 | -54.3% | 24,831 | 0.0% | 0.00% | – | ||
| Buy | SOUNDHOUND AI INC*w exp 04/26/202 | $10,022 | +835.8% | 35,628 | +3258.0% | 0.00% | – | |
| Sell | SOUTHLAND HLDGS INC | $1,286 | -69.7% | 212 | -59.0% | 0.00% | – | |
| SPE | Sell | SPECIAL OPPORTUNITIES FD INC | $21,149 | -90.5% | 1,935 | -90.2% | 0.00% | -100.0% |
| New | SPECTRAL AI INC*w exp 09/11/202 | $633 | – | 4,874 | +100.0% | 0.00% | – | |
| SPORTSMAP TECH ACQUISITIN CO*w exp 09/01/202 | $28 | -30.0% | 1,000 | 0.0% | 0.00% | – | ||
| FUND | New | SPROTT FOCUS TR INC | $39,464 | – | 5,241 | +100.0% | 0.00% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $20,835 | – | 1,203 | +100.0% | 0.00% | – |
| Buy | STRYVE FOODS INC*w exp 07/20/202 | $1,391 | -38.9% | 116,956 | +5.7% | 0.00% | – | |
| SURROZEN INC | $3,785 | -10.9% | 7,725 | 0.0% | 0.00% | – | ||
| Sell | SYSTEM1 INC*w exp 99/99/999 | $7,278 | -90.0% | 132,333 | -9.3% | 0.00% | -100.0% | |
| TG VENTURE ACQUISITION CORP*w exp 08/15/202 | $7,664 | +42.2% | 239,504 | 0.0% | 0.00% | – | ||
| Buy | TMC THE METALS COMPANY INC | $4,011 | -17.1% | 4,047 | +36.4% | 0.00% | – | |
| Buy | TMC THE METALS COMPANY INC*w exp 09/09/202 | $1,459 | -37.3% | 13,259 | +11.6% | 0.00% | – | |
| TWN | New | TAIWAN FD INC | $42,331 | – | 1,412 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $421 | – | 3 | +100.0% | 0.00% | – |
| TALKW | Buy | TALKSPACE INC*w exp 06/21/202 | $2,416 | +177.4% | 20,997 | +44.7% | 0.00% | – |
| THWWW | Buy | TARGET HOSPITALITY CORP*w exp 03/15/202 | $44,375 | +137.9% | 8,684 | +59.2% | 0.00% | – |
| Buy | TEMPO AUTOMATION HOLDINGS IN*w exp 09/30/202 | $45 | +221.4% | 5,000 | +900.0% | 0.00% | – | |
| Sell | TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $3,132 | -20.5% | 20,885 | -14.7% | 0.00% | – | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDput | $9,180 | +35.5% | 900 | 0.0% | 0.00% | – | |
| SKIN | THE BEAUTY HEALTH COMPANYput | $39,129 | -28.1% | 6,500 | 0.0% | 0.00% | -100.0% | |
| THUNDER BRDG CAP PRTNRS IV I | $10,250 | +1.3% | 1,000 | 0.0% | 0.00% | – | ||
| TLRY | Sell | TILRAY BRANDS INCput | $239 | -61.7% | 100 | -75.0% | 0.00% | – |
| ATVCW | IRIS ACQUISITION CORP*w exp 02/28/202 | $38 | +11.8% | 965 | 0.0% | 0.00% | – | |
| TNET | New | TRINET GROUP INC | $14,792 | – | 127 | +100.0% | 0.00% | – |
| New | TRISALUS LIFE SCIENCES INC | $2,124 | – | 415 | +100.0% | 0.00% | – | |
| TPB | New | TURNING PT BRANDS INC | $3,856 | – | 167 | +100.0% | 0.00% | – |
| TWOU | 2U INCput | $12,350 | -38.7% | 5,000 | 0.0% | 0.00% | – | |
| UIS | UNISYS CORPcall | $17,250 | -13.3% | 5,000 | 0.0% | 0.00% | – | |
| Buy | UNITED HOMES GROUP INCcl a | $17,936 | +611.2% | 3,203 | +1317.3% | 0.00% | – | |
| U | UNITY SOFTWARE INC | $16,134 | -27.7% | 514 | 0.0% | 0.00% | – | |
| U | UNITY SOFTWARE INCput | $31,389 | -27.7% | 1,000 | 0.0% | 0.00% | -100.0% | |
| UPHEALTH INC | $622 | -47.9% | 635 | 0.0% | 0.00% | – | ||
| UPWK | UPWORK INC | $1,942 | +21.6% | 171 | 0.0% | 0.00% | – | |
| UPWK | UPWORK INCput | $2,272 | +21.6% | 200 | 0.0% | 0.00% | – | |
| UWMCWS | Buy | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $24,832 | -45.7% | 191,020 | +0.1% | 0.00% | -100.0% |
| VREX | New | VAREX IMAGING CORPput | $18,789 | – | 1,000 | +100.0% | 0.00% | – |
| VGR | New | VECTOR GROUP LTDcall | $41,496 | – | 3,900 | +100.0% | 0.00% | – |
| VELO3D INC | $5,204 | -27.8% | 3,336 | 0.0% | 0.00% | – | ||
| VRRM | New | VERRA MOBILITY CORP | $14,604 | – | 781 | +100.0% | 0.00% | – |
| VSAT | New | VIASAT INCcall | $11,076 | – | 600 | +100.0% | 0.00% | – |
| Buy | VICARIOUS SURGICAL INC | $707 | -65.4% | 1,198 | +7.3% | 0.00% | – | |
| VIEWW | Buy | VIEW INC*w exp 03/08/202 | $92 | -11.5% | 9,216 | +1.2% | 0.00% | – |
| VISION SENSING ACQUISITION C*w exp 10/21/202 | $3,433 | -6.3% | 92,785 | 0.0% | 0.00% | – | ||
| VHAQWS | VIVEON HEALTH ACQUISITION CO*w exp 99/99/999 | $292 | +29.2% | 11,246 | 0.0% | 0.00% | – | |
| New | VIVID SEATS INC*w exp 10/18/202 | $24,216 | – | 20,876 | +100.0% | 0.00% | – | |
| IDE | Sell | VOYA INFRASTRUCTURE INDLS & | $16,285 | -85.0% | 1,727 | -84.3% | 0.00% | -100.0% |
| WTI | W & T OFFSHORE INCput | $39,858 | +13.2% | 9,100 | 0.0% | 0.00% | – | |
| MAPS | WM TECHNOLOGY INC | $9,101 | +57.6% | 6,895 | 0.0% | 0.00% | – | |
| Buy | WAG GROUP CO*w exp 07/30/202 | $11,986 | -25.1% | 85,620 | +9.7% | 0.00% | – | |
| WESTERN ACQSTN VENTURES CORP*w exp 09/01/202 | $2,368 | -47.3% | 73,790 | 0.0% | 0.00% | – | ||
| EMD | Sell | WESTERN ASSET EMERGING MKTS | $32,577 | -95.6% | 3,925 | -95.4% | 0.00% | -100.0% |
| EHI | New | WESTERN ASSET GBL HIGH INC F | $42,817 | – | 6,429 | +100.0% | 0.00% | – |
| MNP | Sell | WESTERN ASSET MUN PARTNERS F | $33,009 | -49.4% | 3,120 | -44.0% | 0.00% | -100.0% |
| SBI | New | WESTERN ASSET INTER MUNI FD | $17,205 | – | 2,403 | +100.0% | 0.00% | – |
| FREEW | Buy | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $12,383 | -34.6% | 103,197 | +9.0% | 0.00% | – |
| Buy | BRIDGER AEROSPACE GRP HLDGS*w exp 01/24/202 | $19,449 | +96.5% | 67,066 | +37.4% | 0.00% | – | |
| WINVEST ACQUISITION CORP*w exp 08/09/202 | $322 | -65.4% | 31,013 | 0.0% | 0.00% | – | ||
| WINVEST ACQUISITION CORPright 99/99/9999 | $1,694 | -22.7% | 31,313 | 0.0% | 0.00% | – | ||
| WRLD | New | WORLD ACCEP CORPORATIONput | $25,412 | – | 200 | +100.0% | 0.00% | – |
| XOS INC*w exp 08/20/202 | $508 | -37.7% | 18,165 | 0.0% | 0.00% | – | ||
| XMTR | XOMETRY INCput | $33,960 | -19.8% | 2,000 | 0.0% | 0.00% | -100.0% | |
| YOTTA ACQUISITION CORPORATIO*w exp 03/15/202 | $3,489 | -65.3% | 174,462 | 0.0% | 0.00% | – | ||
| YOTTA ACQUISITION CORPORATIOright 03/15/2027 | $9,086 | -35.9% | 76,615 | 0.0% | 0.00% | – | ||
| ZEROFOX HLDGS INC | $877 | -12.1% | 998 | 0.0% | 0.00% | – | ||
| Sell | ADS TEC ENERGY PLC | $41,333 | -6.5% | 5,888 | -14.8% | 0.00% | -100.0% | |
| AGBA GROUP HOLDING LTD*w exp 03/15/202 | $2,971 | -50.8% | 100,715 | 0.0% | 0.00% | – | ||
| AIMFINITY INVESTMENT CORP I*w exp 04/21/202 | $3,712 | +13.8% | 75,000 | 0.0% | 0.00% | – | ||
| ALPHATIME ACQUISITION CORP*w exp 03/01/202 | $16,985 | -1.7% | 287,889 | 0.0% | 0.00% | – | ||
| ALPHA STAR ACQUISITION CORP*w exp 12/13/202 | $4,279 | -1.0% | 427,998 | 0.0% | 0.00% | – | ||
| ALSP ORCHID ACQUISITION CORP*w exp 11/30/202 | $1,394 | +7.1% | 46,343 | 0.0% | 0.00% | – | ||
| ALPHAVEST ACQUISITION CORPright 06/19/2024 | $16,647 | +32.2% | 103,980 | 0.0% | 0.00% | – | ||
| ANGHAMI INC*w exp 02/03/202 | $476 | -37.5% | 16,166 | 0.0% | 0.00% | – | ||
| AP ACQUISITION CORP*w exp 12/07/202 | $12,048 | -8.8% | 240,978 | 0.0% | 0.00% | – | ||
| Buy | APOLLOMICS INC*w exp 04/01/202 | $6,816 | -50.5% | 166,264 | +2.6% | 0.00% | – | |
| APX ACQUISITION CORP I*w exp 11/30/202 | $3,747 | -47.4% | 102,119 | 0.0% | 0.00% | – | ||
| A SPAC II ACQUISITION CORP*w exp 10/15/202 | $8,094 | +106.0% | 260,258 | 0.0% | 0.00% | – | ||
| Buy | ARQIT QUANTUM INC*w exp 09/03/202 | $11,338 | -43.6% | 62,956 | +9.3% | 0.00% | – | |
| AURORA TECHNOLOGY ACQUISITIO*w exp 01/27/202 | $7,987 | +17.0% | 484,072 | 0.0% | 0.00% | – | ||
| BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $12,195 | +23.5% | 110,865 | 0.0% | 0.00% | – | ||
| AIB ACQUISITION CORPORATIONright 10/31/2028 | $4,601 | -4.8% | 45,926 | 0.0% | 0.00% | – | ||
| BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $5,695 | -62.0% | 101,713 | 0.0% | 0.00% | – | ||
| New | ABLE VIEW GLOBAL INC*w exp 08/18/202 | $7,012 | – | 275,012 | +100.0% | 0.00% | – | |
| BLEUACACIA LTD*w exp 10/30/202 | $4,812 | -10.1% | 142,394 | 0.0% | 0.00% | – | ||
| BLEUACACIA LTDright 10/30/2026 | $27 | -42.6% | 550 | 0.0% | 0.00% | – | ||
| BOACWS | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $0 | -100.0% | 77 | 0.0% | 0.00% | – | |
| BLUE OCEAN ACQUISITION CORP*w exp 12/02/202 | $2,766 | +30.2% | 49,314 | 0.0% | 0.00% | – | ||
| BROGW | Buy | BROOGE ENERGY LTD*w exp 12/20/202 | $2,626 | +6.8% | 173,918 | +39.4% | 0.00% | – |
| CACTUS ACQUISITION CORP 1 LT*w exp 08/17/202 | $478 | -37.3% | 19,050 | 0.0% | 0.00% | – | ||
| CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $8,276 | -64.2% | 287,376 | 0.0% | 0.00% | – | ||
| CHAVANT CAPITAL ACQUISITN CO*w exp 99/99/999 | $43 | -41.9% | 1,847 | 0.0% | 0.00% | – | ||
| New | CHAIN BRIDGE Iclass a ord | $11,858 | – | 1,100 | +100.0% | 0.00% | – | |
| New | CHECHE GROUP INC*w exp 10/01/203 | $2,305 | – | 11,525 | +100.0% | 0.00% | – | |
| CLIMATEROCK*w exp 04/25/202 | $5,312 | -1.5% | 166,011 | 0.0% | 0.00% | – | ||
| CLIMATEROCKright 10/31/2028 | $35,194 | -11.7% | 332,022 | 0.0% | 0.00% | – | ||
| CSLM ACQUISITION CORP*w exp 06/01/202 | $1,988 | +16.7% | 56,820 | 0.0% | 0.00% | – | ||
| DISTOKEN ACQUISITION CORP*w exp 11/30/202 | $9,720 | +1.7% | 324,022 | 0.0% | 0.00% | – | ||
| Sell | ECARX HOLDINGS INC*w exp 12/20/202 | $12,541 | -47.0% | 313,537 | -1.7% | 0.00% | – | |
| DP CAP ACQUISITION CORP I*w exp 11/08/202 | $6,724 | +13.2% | 145,234 | 0.0% | 0.00% | – | ||
| CSTAWS | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $25 | -56.1% | 940 | 0.0% | 0.00% | – | |
| EMBRACE CHANGE ACQUISITN COR*w exp 10/25/202 | $7,600 | +65.6% | 304,000 | 0.0% | 0.00% | – | ||
| ENERGEM CORP*w exp 11/15/202 | $14,834 | -29.2% | 312,303 | 0.0% | 0.00% | – | ||
| Buy | EUDA HEALTH HOLDINGS LTD*w exp 09/24/202 | $996 | -16.5% | 12,841 | +2.8% | 0.00% | – | |
| ENPHYS ACQUISITION CORP*w exp 99/99/999 | $13,581 | +40.0% | 194,025 | 0.0% | 0.00% | – | ||
| EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $5,645 | +3.1% | 140,783 | 0.0% | 0.00% | – | ||
| New | ARES ACQUISITION CORP II | $852 | – | 83 | +100.0% | 0.00% | – | |
| EVERGREEN CORPORATION*w exp 02/08/202 | $14,042 | +36.8% | 340,018 | 0.0% | 0.00% | – | ||
| FAT PROJECTS ACQUISITION COR*w exp 08/31/202 | $4,458 | -27.6% | 123,844 | 0.0% | 0.00% | – | ||
| Sell | GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $9,370 | -43.1% | 233,677 | -1.4% | 0.00% | – | |
| HHLAWS | HH&L ACQUISITION CO*w exp 02/04/202 | $28 | +40.0% | 1,000 | 0.0% | 0.00% | – | |
| GSMGW | GLORY STAR NEW MED GP HLDG L*w exp 02/13/202 | $2,229 | +17.7% | 222,900 | 0.0% | 0.00% | – | |
| HTOOW | Buy | FUSION FUEL GREEN PLC*w exp 12/10/202 | $441 | -81.6% | 9,819 | +19.0% | 0.00% | – |
| FINNOVATE ACQUISITION CORP*w exp 09/30/202 | $1,607 | +63.6% | 34,356 | 0.0% | 0.00% | – | ||
| Sell | ESGEN ACQUISITION CORP*w exp 10/18/202 | $12,435 | -52.0% | 345,428 | -1.8% | 0.00% | – | |
| New | ESGL HLDGS LTD*w exp 10/19/202 | $685 | – | 35,134 | +100.0% | 0.00% | – | |
| Sell | GORILLA TECHNOLOGY GROUP INC*w exp 07/13/202 | $2,082 | -65.5% | 35,470 | -18.5% | 0.00% | – | |
| Buy | GRAB HOLDINGS LIMITED*w exp 12/01/202 | $35,043 | +142.7% | 101,576 | +216.6% | 0.00% | – | |
| HCM ACQUISITION CO*w exp 01/20/202 | $5,043 | -23.9% | 293,246 | 0.0% | 0.00% | – | ||
| HEALTHCARE AI ACQUISITION CO*w exp 12/07/202 | $9,050 | -49.7% | 205,692 | 0.0% | 0.00% | – | ||
| New | HAYMAKER ACQUISITION CORP IV*w exp 05/31/202 | $7,249 | – | 25,000 | +100.0% | 0.00% | – | |
| HLF | Sell | HERBALIFE LTD | $43,313 | -97.0% | 3,096 | -97.1% | 0.00% | -100.0% |
| Sell | PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202 | $2,392 | +67.5% | 37,147 | -8.5% | 0.00% | – | |
| HORIZON SPACE ACQUSTN I CORP*w exp 03/02/202 | $8,579 | -33.4% | 215,025 | 0.0% | 0.00% | – | ||
| HORIZON SPACE ACQUSTN I CORPright 03/02/2024 | $36,554 | +14.5% | 215,025 | 0.0% | 0.00% | – | ||
| INFLECTION PT ACQUISITN CRPunit 08/29/2031 | $23,796 | +2.4% | 2,297 | 0.0% | 0.00% | – | ||
| IGICW | Sell | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $5,958 | -92.7% | 4,256 | -96.8% | 0.00% | -100.0% |
| INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202 | $9,224 | +2.9% | 143,464 | 0.0% | 0.00% | – | ||
| INVESTCORP INDIA ACQUISTN CO*w exp 06/01/202 | $3,503 | +62.8% | 50,050 | 0.0% | 0.00% | – | ||
| Sell | INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $29,116 | -43.4% | 97,804 | -63.0% | 0.00% | -100.0% | |
| ISRAEL ACQUISITIONS CORP*w exp 99/99/999 | $29,439 | -1.1% | 214,108 | 0.0% | 0.00% | – | ||
| Sell | HHG CAPITAL CORPORATION*w exp 02/25/202 | $2,584 | +347.1% | 36,915 | -19.6% | 0.00% | – | |
| IX ACQUISITION CORP*w exp 07/31/202 | $423 | 0.0% | 14,133 | 0.0% | 0.00% | – | ||
| Buy | FREIGHTOS LTD*w exp 99/99/999 | $9,502 | -44.4% | 72,596 | +0.8% | 0.00% | – | |
| KAIROUS ACQUISITION CORP LTD*w exp 09/15/202 | $853 | +32.5% | 42,678 | 0.0% | 0.00% | – | ||
| New | KEEN VISION ACQUISITION CORP*w exp 03/15/202 | $7,150 | – | 130,000 | +100.0% | 0.00% | – | |
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $356 | -49.0% | 5,993 | 0.0% | 0.00% | – | |
| KEYARCH ACQUISITION CORP*w exp 01/24/202 | $4,890 | +45.1% | 117,000 | 0.0% | 0.00% | – | ||
| KEYARCH ACQUISITION CORPright 01/24/2027 | $28,103 | -15.8% | 234,000 | 0.0% | 0.00% | – | ||
| LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $14,266 | +3.0% | 153,900 | 0.0% | 0.00% | – | ||
| LAKESHORE ACQUISITION II COR*w exp 11/18/202 | $2,597 | -32.3% | 152,778 | 0.0% | 0.00% | – | ||
| Buy | LANVIN GROUP HOLDINGS LIMITE*w exp 01/14/202 | $21,348 | -35.1% | 106,743 | +10.4% | 0.00% | – | |
| Sell | LAVORO LTD*w exp 02/27/202 | $8,071 | -22.6% | 10,764 | -22.6% | 0.00% | – | |
| LHC | LEO HLDGS CORP II | $18,039 | +3.7% | 1,634 | 0.0% | 0.00% | – | |
| Buy | MICROCLOUD HOLOGRAM INC*w exp 01/31/202 | $3,146 | -55.7% | 78,458 | +31.3% | 0.00% | – | |
| LIV CAPITAL ACQUISITN CORP I*w exp 02/07/202 | $9,564 | +24.7% | 255,726 | 0.0% | 0.00% | – | ||
| New | LIFEZONE METALS LIMITED*w exp 07/05/202 | $25,598 | – | 21,694 | +100.0% | 0.00% | – | |
| Buy | LUMIRADX LTD*w exp 09/28/202 | $760 | 0.0% | 26,230 | +3.2% | 0.00% | – | |
| MARS ACQUISITION CORPright 02/09/2028 | $26,878 | +9.1% | 98,638 | 0.0% | 0.00% | – | ||
| Buy | MARIADB PLC*w exp 12/16/202 | $1,801 | +30.7% | 23,647 | +122.9% | 0.00% | – | |
| Sell | JAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202 | $20,964 | +93.2% | 238,232 | -1.2% | 0.00% | – | |
| New | JAGUAR GLOBAL GROWTH CORP Iunit 01/01/2027 | $9,509 | – | 1,430 | +100.0% | 0.00% | – | |
| Sell | JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027 | $27,468 | -34.0% | 134,520 | -51.5% | 0.00% | – | |
| New | METALS ACQUISITION LIMITED | $10,314 | – | 861 | +100.0% | 0.00% | – | |
| Sell | METAL SKY STAR ACQUISITION Cright 03/30/2024 | $36,796 | -21.3% | 272,771 | -0.9% | 0.00% | -100.0% | |
| METAL SKY STAR ACQUISITION C*w exp 03/31/202 | $7,434 | +62.5% | 381,272 | 0.0% | 0.00% | – | ||
| METXW | Buy | BTC DIGITAL LTD*w exp 03/31/202 | $356 | +131.2% | 4,462 | +41.1% | 0.00% | – |
| DENALI CAPITAL ACQUISITN COR*w exp 03/28/202 | $9,745 | +20.0% | 162,419 | 0.0% | 0.00% | – | ||
| Sell | MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $25,814 | +56.4% | 172,098 | -31.2% | 0.00% | – | |
| New | ALPHA PARTNERS TECH MERGR CO | $40,953 | – | 3,869 | +100.0% | 0.00% | – | |
| Buy | SEMANTIX INC*w exp 08/03/202 | $1,036 | -46.0% | 24,631 | +2.5% | 0.00% | – | |
| Buy | MULTIMETAVERSE HOLDINGS LTD*w exp 01/04/202 | $1,580 | -35.2% | 45,153 | +8.8% | 0.00% | – | |
| NEWCOURT ACQUISITION CORP*w exp 01/22/202 | $3,983 | +106.1% | 146,456 | 0.0% | 0.00% | – | ||
| Sell | GDEV INC*w exp 08/26/202 | $40,112 | +9.1% | 262,516 | -14.4% | 0.00% | – | |
| MBTCR | NOCTURNE ACQUISITION CORPright 12/26/2025 | $678 | +39.8% | 3,877 | 0.0% | 0.00% | – | |
| MBTC | NOCTURNE ACQUISITION CORPordinary shares | $2,274 | -0.6% | 200 | 0.0% | 0.00% | – | |
| Sell | NWTN INC*w exp 12/31/202 | $39,631 | -24.7% | 171,565 | -5.5% | 0.00% | -100.0% | |
| ONYX ACQUISITION CO I*w exp 11/30/202 | $112 | -34.9% | 3,020 | 0.0% | 0.00% | – | ||
| OXUS ACQUISITION CORP*w exp 99/99/999 | $174 | +205.3% | 1,000 | 0.0% | 0.00% | – | ||
| PATRIA LATIN AMRCN OPPRNTY A*w exp 02/23/202 | $17,450 | +29.3% | 290,842 | 0.0% | 0.00% | – | ||
| PSFEWS | Sell | PAYSAFE LIMITED*w exp 03/30/202 | $1,212 | -15.7% | 28,866 | -4.0% | 0.00% | – |
| Buy | PEGASUS DIGITAL MOBILITY ACQ*w exp 99/99/999 | $7,732 | -3.6% | 64,439 | +4.4% | 0.00% | – | |
| MACAW | MORINGA ACQUISITION CORP*w exp 02/22/202 | $208 | -61.4% | 6,278 | 0.0% | 0.00% | – | |
| Sell | PERFECT CORP*w exp 99/99/999 | $2,892 | -61.0% | 44,496 | -1.0% | 0.00% | – | |
| Sell | PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $32,293 | -10.3% | 339,935 | -0.3% | 0.00% | – | |
| POWERUP ACQUISITION CORP*w exp 05/23/202 | $20,358 | +1.2% | 401,544 | 0.0% | 0.00% | – | ||
| PRENETICS GLOBAL LTDclass a ord | $109 | -45.8% | 226 | 0.0% | 0.00% | – | ||
| Buy | PRENETICS GLOBAL LTD*w exp 05/18/202 | $465 | -36.9% | 11,638 | +28.5% | 0.00% | – | |
| New | NOCO NOCO INC*w exp 08/25/202 | $2,080 | – | 41,618 | +100.0% | 0.00% | – | |
| Sell | RENEW ENERGY GLOBAL PLC*w exp 08/21/202 | $4,022 | -18.4% | 5,363 | -13.0% | 0.00% | – | |
| RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $113 | +59.2% | 689 | 0.0% | 0.00% | – | ||
| New | ROADZEN INC*w exp 11/30/202 | $6,165 | – | 173,197 | +100.0% | 0.00% | – | |
| ROSE HILL ACQUISITION CORP*w exp 10/07/202 | $7,116 | +100.0% | 142,325 | 0.0% | 0.00% | – | ||
| ROSS | New | ROSS ACQUISITION CORP II | $35,249 | – | 3,276 | +100.0% | 0.00% | – |
| Sell | SATELLOGIC INC*w exp 01/25/202 | $8,879 | -40.3% | 104,214 | -1.9% | 0.00% | – | |
| New | SAI TECH GLOBAL CORP*w exp 04/29/202 | $230 | – | 3,071 | +100.0% | 0.00% | – | |
| SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $27,081 | +21.4% | 159,301 | 0.0% | 0.00% | – | ||
| SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $12,901 | +21.1% | 258,030 | 0.0% | 0.00% | – | ||
| SELINA HOSPITALITY PLCordinary shares | $44 | -65.9% | 127 | 0.0% | 0.00% | – | ||
| SHUAA PARTNERS ACQUISTN CORP*w exp 02/24/202 | $3,218 | +10.1% | 50,842 | 0.0% | 0.00% | – | ||
| SK GROWTH OPPORTUNITIES CORP*w exp 06/28/202 | $16,520 | -13.5% | 127,278 | 0.0% | 0.00% | – | ||
| Buy | SMX SEC MATTERS PLC*w exp 03/07/202 | $152 | -32.4% | 13,376 | +21.0% | 0.00% | – | |
| SPREE ACQUISITION CORP 1 LTD*w exp 12/22/202 | $1,212 | -8.5% | 41,530 | 0.0% | 0.00% | – | ||
| SPRING VALLEY ACQUISTN CORP*w exp 02/25/202 | $25,778 | +5.0% | 204,590 | 0.0% | 0.00% | – | ||
| STONEBRIDGE ACQUISITION CORP*w exp 03/31/202 | $1,391 | -13.0% | 53,507 | 0.0% | 0.00% | – | ||
| Sell | SUNCAR TECHNOLOGY GROUP INC*w exp 05/17/202 | $23,038 | -65.8% | 184,308 | -4.2% | 0.00% | -100.0% | |
| SWVL HOLDINGS CORP*w exp 03/31/202 | $319 | -37.7% | 32,612 | 0.0% | 0.00% | – | ||
| TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $4,176 | -71.3% | 97,123 | 0.0% | 0.00% | – | ||
| 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $1,672 | +350.7% | 9,292 | 0.0% | 0.00% | – | ||
| ROTH CH ACQUISITION COclass a ord | $215 | +1.9% | 20 | 0.0% | 0.00% | – | ||
| ROTH CH ACQUISITION CO*w exp 10/20/202 | $15,174 | +189.7% | 186,416 | 0.0% | 0.00% | – | ||
| Sell | TRISTAR ACQUISITION I CORP | $3,581 | -99.5% | 335 | -99.5% | 0.00% | -100.0% | |
| TRISTAR ACQUISITION I CORP*w exp 99/99/999 | $2,805 | +167.9% | 38,802 | 0.0% | 0.00% | – | ||
| UKOMW | Buy | UCOMMUNE INTERNATIONAL LTD*w exp 11/01/202 | $465 | +21.4% | 16,394 | +19.6% | 0.00% | – |
| Sell | VERTICAL AEROSPACE LTD*w exp 09/15/202 | $12,726 | -46.6% | 131,471 | -0.7% | 0.00% | – | |
| Buy | GOGORO INC*w exp 04/04/202 | $22,379 | +70.2% | 117,788 | +276.3% | 0.00% | – | |
| New | WALDENCAST PLC | $8,722 | – | 926 | +100.0% | 0.00% | – | |
| Sell | WALDENCAST PLC*w exp 07/27/202 | $8,828 | -27.7% | 9,837 | -53.1% | 0.00% | – | |
| WORLDWIDE WEBB ACQUISITION C*w exp 10/20/202 | $569 | +95.5% | 13,295 | 0.0% | 0.00% | – | ||
| New | ZALATORIS II ACQUISITION COR*w exp 99/99/999 | $328 | – | 5,306 | +100.0% | 0.00% | – | |
| YS BIOPHARMA CO LTDordinary shares | $399 | -42.0% | 499 | 0.0% | 0.00% | – | ||
| ZAPP ELEC VEHS GROUP LTD*w exp 04/28/202 | $174 | -51.0% | 6,961 | 0.0% | 0.00% | – | ||
| VALUENCE MERGER CORP I*w exp 02/18/202 | $1,632 | -30.9% | 29,102 | 0.0% | 0.00% | – | ||
| Sell | ZURA BIO LTD*w exp 03/20/202 | $1,014 | -88.0% | 3,105 | -87.2% | 0.00% | – | |
| Buy | ARDAGH METAL PACKAGING S A*w exp 08/04/202 | $5,557 | -13.3% | 50,526 | +2.4% | 0.00% | – | |
| ARRIVAL | $172 | -54.0% | 145 | 0.0% | 0.00% | – | ||
| ARRIVALput | $11,424 | -53.9% | 9,600 | 0.0% | 0.00% | – | ||
| Sell | CODERE ONLINE LUXEMBOURG S A*w exp 11/23/202 | $2,657 | -22.8% | 26,841 | -21.2% | 0.00% | – | |
| MOOLEC SCIENCE SA*w exp 12/30/202 | $1,163 | -56.1% | 33,140 | 0.0% | 0.00% | – | ||
| Buy | PROCAPS GROUP SA*w exp 09/29/202 | $2,412 | +160.5% | 22,505 | +361.1% | 0.00% | – | |
| Sell | ALPHA TAU MEDICAL LTD*w exp 03/07/202 | $27,542 | -35.7% | 103,816 | -4.2% | 0.00% | -100.0% | |
| Sell | CELLEBRITE DI LTDordinary shares | $29,437 | -5.6% | 3,848 | -11.2% | 0.00% | – | |
| INVZ | Sell | INNOVIZ TECHNOLOGIES LTD | $23,786 | -43.5% | 12,198 | -17.8% | 0.00% | -100.0% |
| Buy | HUB CYBER SECURITY LTD*w exp 02/27/202 | $221 | -63.3% | 21,113 | +39.7% | 0.00% | – | |
| New | OTONOMO TECHNOLOGIES LTD | $395 | – | 99 | +100.0% | 0.00% | – | |
| Buy | PAGAYA TECHNOLOGIES LTD | $1,407 | +27.4% | 891 | +12.9% | 0.00% | – | |
| Buy | SATIXFY COMMUNICATIONS LTD*w exp 99/99/999 | $676 | -80.2% | 42,811 | +13.0% | 0.00% | – | |
| SSYS | STRATASYS LTD | $13,610 | -23.4% | 1,000 | 0.0% | 0.00% | – | |
| TBLAW | Buy | TABOOLA.COM LTD*w exp 06/29/202 | $17,975 | +127.8% | 41,813 | +112.0% | 0.00% | – |
| VALENS SEMICONDUCTOR LTDordinary shares | $4,551 | +5.2% | 1,711 | 0.0% | 0.00% | – | ||
| Buy | LILIUM N V | $5,720 | -55.1% | 8,020 | +10.7% | 0.00% | – | |
| New | NEWAMSTERDAM PHARMA COMPANYordinary shares | $27,056 | – | 2,925 | +100.0% | 0.00% | – | |
| Sell | SIGNA SPORTS UNITED NV*w exp 12/14/202 | $2,520 | -83.3% | 252,031 | -1.7% | 0.00% | – | |
| Sell | WALLBOX NV*w exp 10/01/202 | $3,010 | -37.4% | 7,347 | -25.1% | 0.00% | – | |
| Sell | TRITIUM DCFC LIMITEDordinary shares | $2,658 | -74.6% | 8,780 | -8.5% | 0.00% | – | |
| Exit | D-WAVE QUANTUM INC | $0 | – | -38 | -100.0% | 0.00% | – | |
| Exit | EQRX INC | $0 | – | -16 | -100.0% | 0.00% | – | |
| Exit | SABA CAPITAL INCOME & OPRNT | $0 | – | -3,239 | -100.0% | 0.00% | – | |
| Exit | GRINDR INC*w exp 11/18/202 | $0 | – | -237 | -100.0% | 0.00% | – | |
| Exit | PROOF ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -1,362 | -100.0% | 0.00% | – | |
| Exit | SPRINGBIG HOLDINGS INC*w exp 06/14/202 | $0 | – | -1,082 | -100.0% | 0.00% | – | |
| Exit | RUBICON TECHNOLOGIES INC | $0 | – | -253 | -100.0% | 0.00% | – | |
| Exit | FG MERGER CORP*w exp 06/17/202 | $0 | – | -136,910 | -100.0% | 0.00% | – | |
| Exit | WHEELS UP EXPERIENCE INC | $0 | – | -483 | -100.0% | 0.00% | – | |
| AFT | Exit | APOLLO SR FLOATING RATE FD I | $0 | – | -2,116 | -100.0% | 0.00% | – |
| APPHW | Exit | APPHARVEST INC*w exp 01/29/202 | $0 | – | -3,700 | -100.0% | 0.00% | – |
| SUNLWS | Exit | SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202 | $0 | – | -3,812 | -100.0% | 0.00% | – |
| Exit | FARADAY FUTRE INTLGT ELCTR I | $0 | – | -6,777 | -100.0% | 0.00% | – | |
| LAC | Exit | LITHIUM AMERS CORP NEWcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -399 | -100.0% | 0.00% | – |
| Exit | MINORITY EQUALITY OPPORTUNIT*w exp 08/26/202 | $0 | – | -93,491 | -100.0% | 0.00% | – | |
| KKRPRC | Exit | KKR & CO INC6% mconv pfd c | $0 | – | -482 | -100.0% | 0.00% | – |
| Exit | GREENLIGHT BIOSCIENCS HLDS P*w exp 02/02/202 | $0 | – | -134,666 | -100.0% | 0.00% | – | |
| WHLR | Exit | WHEELER REAL ESTATE INVT TR | $0 | – | -5,269 | -100.0% | 0.00% | – |
| Exit | VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202 | $0 | – | -157,968 | -100.0% | 0.00% | – | |
| Exit | VIVID SEATS INC | $0 | – | -2,005 | -100.0% | 0.00% | – | |
| Exit | BERKSHIRE GREY INC | $0 | – | -21,348 | -100.0% | 0.00% | – | |
| Exit | WEWORK INCcl a | $0 | – | -7,507 | -100.0% | 0.00% | – | |
| Exit | RIGETTI COMPUTING INC*w exp 99/99/999 | $0 | – | -1,722 | -100.0% | 0.00% | – | |
| GNT | Exit | GAMCO NAT RES GOLD & INCOMEsh ben int | $0 | – | -178 | -100.0% | 0.00% | – |
| Exit | HAINAN MANASLU ACQUISTN CORP*w exp 01/31/202 | $0 | – | -271,417 | -100.0% | 0.00% | – | |
| SWZ | Exit | SWISS HELVETIA FD INC | $0 | – | -812 | -100.0% | 0.00% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -144 | -100.0% | 0.00% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -602 | -100.0% | 0.00% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -46 | -100.0% | 0.00% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -200 | -100.0% | 0.00% | – |
| SDACW | Exit | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $0 | – | -463 | -100.0% | 0.00% | – |
| Exit | FATHOM DIGITAL MFG CORP*w exp 12/23/202 | $0 | – | -52,456 | -100.0% | 0.00% | – | |
| ZEVWS | Exit | LIGHTNING EMOTORS INC*w exp 05/18/202 | $0 | – | -46,711 | -100.0% | 0.00% | – |
| Exit | VISCOGLIOSI BROS ACQUISTN CO*w exp 03/18/202 | $0 | – | -43,989 | -100.0% | 0.00% | – | |
| PHT | Exit | PIONEER HIGH INCOME FUND INC | $0 | – | -591 | -100.0% | 0.00% | – |
| SKIL | Exit | SKILLSOFT CORPcl a | $0 | – | -1,085 | -100.0% | 0.00% | – |
| APPH | Exit | APPHARVEST INC | $0 | – | -2,119 | -100.0% | 0.00% | – |
| Exit | BIRD GLOBAL INC | $0 | – | -224 | -100.0% | 0.00% | – | |
| Exit | HUMACYTE INC | $0 | – | -1,132 | -100.0% | 0.00% | – | |
| Exit | ALGOMA STL GROUP INC | $0 | – | -95 | -100.0% | 0.00% | – | |
| DTF | Exit | DTF TAX-FREE INCOME 2028 TER | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | GRANITE RIDGE RESOURCES INC*w exp 10/24/202 | $0 | – | -21,008 | -100.0% | 0.00% | – | |
| GOEDWS | Exit | POLISHED COM INC*w exp 06/02/202 | $0 | – | -538,781 | -100.0% | 0.00% | – |
| DCF | Exit | BNY MELLON ALCENTRA GLOBAL C | $0 | – | -278 | -100.0% | 0.00% | – |
| SCAQ | Exit | STRATIM CLOUD ACQUISITION CO | $0 | – | -1,645 | -100.0% | 0.00% | – |
| Exit | ROIVANT SCIENCES LTD | $0 | – | -365 | -100.0% | 0.00% | – | |
| EDTXW | Exit | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $0 | – | -41,585 | -100.0% | 0.00% | – |
| THRY | Exit | THRYV HLDGS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | PRIME NO ACQUISITION I CORP | $0 | – | -2,165 | -100.0% | 0.00% | – | |
| Exit | ARBE ROBOTICS LTD*w exp 10/07/202 | $0 | – | -13,290 | -100.0% | 0.00% | – | |
| Exit | BIOTE CORP | $0 | – | -1,454 | -100.0% | 0.00% | – | |
| NDMO | Exit | NUVEEN DYNAMIC MUN OPPORTUNI | $0 | – | -3,041 | -100.0% | 0.00% | – |
| Exit | MURPHY CANYON ACQUISITION CO*w exp 01/25/202 | $0 | – | -260,987 | -100.0% | 0.00% | – | |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -110 | -100.0% | 0.00% | – |
| ADERW | Exit | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $0 | – | -863 | -100.0% | 0.00% | – |
| Exit | ANDRETTI ACQUISITION CORP*w exp 99/99/999 | $0 | – | -145,839 | -100.0% | 0.00% | – | |
| ARBGU | Exit | AEQUI ACQUISITION CORPunit 11/30/2027 | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | CIPHER MINING INC | $0 | – | -361 | -100.0% | 0.00% | – | |
| Exit | OTONOMO TECHNOLOGIES LTD*w exp 08/13/202 | $0 | – | -3,233 | -100.0% | 0.00% | – | |
| Exit | VERDE CLEAN FUELS INC*w exp 02/15/202 | $0 | – | -14,200 | -100.0% | 0.00% | – | |
| RPTPRD | Exit | RPT REALTY7.25 pfd d conv | $0 | – | -792 | -100.0% | 0.00% | – |
| Exit | VACASA INC | $0 | – | -506 | -100.0% | 0.00% | – | |
| Exit | PRIME NO ACQUISITION I CORPright 07/31/2027 | $0 | – | -100,336 | -100.0% | 0.00% | – | |
| EGF | Exit | BLACKROCK ENHANCED GOVT FD I | $0 | – | -3,978 | -100.0% | 0.00% | – |
| Exit | IRONNET INC | $0 | – | -1,845 | -100.0% | 0.00% | – | |
| ARNC | Exit | ARCONIC CORPORATIONcall | $0 | – | -200 | -100.0% | 0.00% | – |
| SOLOW | Exit | ELECTRAMECCANICA VEHS CORP*w exp 08/13/202 | $0 | – | -30,605 | -100.0% | 0.00% | – |
| Exit | METALS ACQUISITION LIMITED*w exp 06/15/202 | $0 | – | -1,914 | -100.0% | 0.00% | – | |
| AMRS | Exit | AMYRIS INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| SABR | Exit | SABRE CORPcall | $0 | – | -5,700 | -100.0% | 0.00% | – |
| HYI | Exit | WESTERN ASSET HIGH YIELD DEF | $0 | – | -200 | -100.0% | 0.00% | – |
| CMAXW | Exit | CAREMAX INC*w exp 06/08/202 | $0 | – | -14,656 | -100.0% | 0.00% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PHUNW | Exit | PHUNWARE INC*w exp 12/26/202 | $0 | – | -16,381 | -100.0% | 0.00% | – |
| Exit | INTUITIVE MACHINES INC*w exp 02/13/202 | $0 | – | -24,003 | -100.0% | 0.00% | – | |
| Exit | AMBIPAR EMERGENCY RESPONSE*w exp 99/99/999 | $0 | – | -2,854 | -100.0% | 0.00% | – | |
| Exit | NERDY INC*w exp 08/16/202 | $0 | – | -2,812 | -100.0% | 0.00% | – | |
| HTOO | Exit | FUSION FUEL GREEN PLCcl a | $0 | – | -290 | -100.0% | 0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -36 | -100.0% | 0.00% | – |
| TLGA | Exit | TLG ACQUISITION ONE CORP | $0 | – | -1,304 | -100.0% | 0.00% | – |
| SZC | Exit | NXG NEXTGEN INFRASTR INCM FD | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | PRIME NO ACQUISITION I CORP*w exp 07/31/202 | $0 | – | -41,618 | -100.0% | 0.00% | – | |
| Exit | OWLET INC | $0 | – | -2,914 | -100.0% | 0.00% | – | |
| LTCH | Exit | LATCH INC | $0 | – | -7,534 | -100.0% | 0.00% | – |
| HMPT | Exit | HOME PT CAPITAL INCORPORATED | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | APEXIGEN INC*w exp 07/29/202 | $0 | – | -84,390 | -100.0% | 0.00% | – | |
| CODI | Exit | COMPASS DIVERSIFIEDsh ben int | $0 | – | -300 | -100.0% | 0.00% | – |
| AURCW | Exit | AURORA ACQUISITION CORP*w exp 03/02/202 | $0 | – | -100 | -100.0% | 0.00% | – |
| KPLT | Exit | KATAPULT HOLDINGS INC | $0 | – | -5,832 | -100.0% | 0.00% | – |
| Exit | LATAMGROWTH SPAC*w exp 01/20/202 | $0 | – | -42,310 | -100.0% | 0.00% | – | |
| Exit | SES AI CORPORATION | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $0 | – | -21,325 | -100.0% | 0.00% | – | |
| TDWWSB | Exit | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | -146,436 | -100.0% | 0.00% | – |
| Exit | MOMENTUS INC | $0 | – | -6,145 | -100.0% | 0.00% | – | |
| FMN | Exit | FEDERATED HERMES PREM MUNI I | $0 | – | -89 | -100.0% | 0.00% | – |
| Exit | OMNIAB INC*w exp 11/01/202 | $0 | – | -13,163 | -100.0% | 0.00% | – | |
| Exit | THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $0 | – | -96,120 | -100.0% | 0.00% | – | |
| ADILW | Exit | ADIAL PHARMACEUTICALS INC*w exp 07/31/202 | $0 | – | -15,606 | -100.0% | 0.00% | – |
| Exit | ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $0 | – | -2,543 | -100.0% | 0.00% | – | |
| Exit | NEWAMSTERDAM PHARMA COMPANY*w exp 11/22/202 | $0 | – | -12,448 | -100.0% | 0.00% | – | |
| Exit | HEARTLAND MEDIA ACQUISITION*w exp 99/99/999 | $0 | – | -24,500 | -100.0% | 0.00% | – | |
| Exit | CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $0 | – | -59,601 | -100.0% | 0.00% | – | |
| Exit | HAMMERHEAD ENERGY INC | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| PHUN | Exit | PHUNWARE INC | $0 | – | -1,187 | -100.0% | 0.00% | – |
| DMS | Exit | DIGITAL MEDIA SOLUTIONS INC | $0 | – | -1,159 | -100.0% | 0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | SARCOS TECHN AND ROBOTICS CO | $0 | – | -12,490 | -100.0% | 0.00% | – | |
| Exit | HELIOGEN INC | $0 | – | -4,763 | -100.0% | 0.00% | – | |
| Exit | COHEN & STEERS REAL ESTATE O | $0 | – | -4,071 | -100.0% | -0.00% | – | |
| BKD | Exit | BROOKDALE SR LIVING INCput | $0 | – | -10,500 | -100.0% | -0.00% | – |
| WEA | Exit | WESTERN ASSET PREMIER BD FD | $0 | – | -11,673 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORPput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -7,695 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BWAC | Exit | BETTER WORLD ACQUISITION COR | $0 | – | -9,929 | -100.0% | -0.00% | – |
| PUCKU | Exit | GOAL ACQUISITIONS CORPunit 99/99/9999 | $0 | – | -5,078 | -100.0% | -0.00% | – |
| VTN | Exit | INVESCO TR INVT GRADE NEW YO | $0 | – | -8,440 | -100.0% | -0.00% | – |
| FTHY | Exit | FIRST TR HIGH YIELD OPPRT 20 | $0 | – | -5,450 | -100.0% | -0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -3,819 | -100.0% | -0.00% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FD | $0 | – | -6,178 | -100.0% | -0.00% | – |
| Exit | BURTECH ACQUISITION CORP | $0 | – | -4,800 | -100.0% | -0.00% | – | |
| BNY | Exit | BLACKROCK N Y MUN INCOME TRUsh ben int | $0 | – | -6,999 | -100.0% | -0.00% | – |
| PAI | Exit | WESTERN ASSET INVESTMENT GRA | $0 | – | -6,175 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE INCput | $0 | – | -800 | -100.0% | -0.00% | – |
| Exit | ACCRETION ACQUISITION CORPunit 03/01/2028 | $0 | – | -4,090 | -100.0% | -0.00% | – | |
| SFL | Exit | SFL CORPORATION LTDput | $0 | – | -5,300 | -100.0% | -0.00% | – |
| Exit | WOLFSPEED INCnote 0.250% 2/1 | $0 | – | -160,000 | -100.0% | -0.00% | – | |
| ISEE | Exit | IVERIC BIO INCput | $0 | – | -1,300 | -100.0% | -0.00% | – |
| RCA | Exit | READY CAPITAL CORP7% cn sr nt 2023 | $0 | – | -3,781 | -100.0% | -0.00% | – |
| Exit | TIGO ENERGY INC*w exp 05/23/202 | $0 | – | -42,166 | -100.0% | -0.00% | – | |
| AQN | Exit | ALGONQUIN PWR UTILS CORPput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -46,800 | -100.0% | -0.00% | – |
| MSD | Exit | MORGAN STANLEY EMKT DBT FD I | $0 | – | -25,596 | -100.0% | -0.00% | – |
| JHS | Exit | HANCOCK JOHN INCOME SECS TR | $0 | – | -13,242 | -100.0% | -0.00% | – |
| Exit | MAINSTAY CBRE GLOBAL INFRA | $0 | – | -13,205 | -100.0% | -0.00% | – | |
| TESS | Exit | TESSCO TECHNOLOGIES INC | $0 | – | -16,645 | -100.0% | -0.00% | – |
| NVMI | Exit | NOVA LTD | $0 | – | -1,647 | -100.0% | -0.00% | – |
| Exit | BLACKROCK INCOME TR INC | $0 | – | -15,763 | -100.0% | -0.00% | – | |
| Exit | ALLEGO N V*w exp 03/16/202 | $0 | – | -447,602 | -100.0% | -0.00% | – | |
| VGI | Exit | VIRTUS GLOBAL MULTI-SECTOR I | $0 | – | -25,826 | -100.0% | -0.00% | – |
| EDI | Exit | VIRTUS STONE HBR EMG MKTS TO | $0 | – | -26,328 | -100.0% | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -500 | -100.0% | -0.00% | – |
| ARNC | Exit | ARCONIC CORPORATIONput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCOME | $0 | – | -27,249 | -100.0% | -0.00% | – |
| Exit | SCREAMING EAGLE ACQUISITN CO | $0 | – | -26,387 | -100.0% | -0.00% | – | |
| HAE | Exit | HAEMONETICS CORP MASScall | $0 | – | -3,200 | -100.0% | -0.00% | – |
| Exit | HAWKS ACQUISITION CORPcl a | $0 | – | -22,339 | -100.0% | -0.00% | – | |
| MACA | Exit | MORINGA ACQUISITION CORP | $0 | – | -22,131 | -100.0% | -0.00% | – |
| FSNB | Exit | FUSION ACQUISITION CORP II | $0 | – | -22,887 | -100.0% | -0.00% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -18,800 | -100.0% | -0.00% | – |
| BSL | Exit | BLACKSTONE SENI FLTN RAT 202 | $0 | – | -17,472 | -100.0% | -0.00% | – |
| TDWWSA | Exit | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | -259,973 | -100.0% | -0.00% | – |
| GOSS | Exit | GOSSAMER BIO INCput | $0 | – | -250,000 | -100.0% | -0.00% | – |
| Exit | LIGHTNING EMOTORS INCput | $0 | – | -102,300 | -100.0% | -0.00% | – | |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -7,500 | -100.0% | -0.01% | – |
| Exit | M3 BRIGADE ACQUISITION III | $0 | – | -42,221 | -100.0% | -0.01% | – | |
| Exit | THE GROWTH FOR GOOD ACQU COR | $0 | – | -41,466 | -100.0% | -0.01% | – | |
| R | Exit | RYDER SYS INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| AMRS | Exit | AMYRIS INCput | $0 | – | -370,800 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -2,000 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ACV | Exit | VIRTUS DIVERSIFIED INCM & CO | $0 | – | -21,899 | -100.0% | -0.01% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -3,000 | -100.0% | -0.01% | – |
| Exit | DICE THERAPEUTICS INC | $0 | – | -11,083 | -100.0% | -0.01% | – | |
| Exit | BELONG ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| JRI | Exit | NUVEEN REAL ASSET INCOME & G | $0 | – | -43,698 | -100.0% | -0.01% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INCcall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -25,963 | -100.0% | -0.01% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -69,036 | -100.0% | -0.01% | – |
| USX | Exit | U S XPRESS ENTERPRISES INC | $0 | – | -96,550 | -100.0% | -0.01% | – |
| VECT | Exit | VECTIVBIO HLDG AG | $0 | – | -33,426 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORP NEWcall | $0 | – | -20,500 | -100.0% | -0.01% | – |
| PHD | Exit | PIONEER FLOATING RATE FUND I | $0 | – | -66,830 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR SER TRcall | $0 | – | -14,300 | -100.0% | -0.01% | – |
| AMC | Exit | AMC ENTMT HLDGS INCput | $0 | – | -150,000 | -100.0% | -0.01% | – |
| Exit | ESH ACQUISITION CORPunit 06/13/2028 | $0 | – | -65,000 | -100.0% | -0.01% | – | |
| MUC | Exit | BLACKROCK MUNIHLDNGS CALI QL | $0 | – | -59,739 | -100.0% | -0.01% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -84,844 | -100.0% | -0.01% | – |
| DMB | Exit | BNY MELLON MUN BD INFRASTRUC | $0 | – | -61,895 | -100.0% | -0.01% | – |
| Exit | GIGCAPITAL 5 INC | $0 | – | -69,091 | -100.0% | -0.01% | – | |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -25,368 | -100.0% | -0.01% | – |
| TEAF | Exit | ECOFIN SUSTAINABLE AND SOCIA | $0 | – | -63,776 | -100.0% | -0.01% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -7,000 | -100.0% | -0.01% | – |
| JGH | Exit | NUVEEN GLOBAL HIGH INCOME FD | $0 | – | -70,057 | -100.0% | -0.01% | – |
| ABST | Exit | ABSOLUTE SOFTWARE CORP | $0 | – | -64,319 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -6,807 | -100.0% | -0.01% | – |
| Exit | PHP VENTURES ACQUISITION COR | $0 | – | -79,380 | -100.0% | -0.01% | – | |
| AME | Exit | AMETEK INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -24,396 | -100.0% | -0.01% | – |
| Exit | COHERENT CORPcall | $0 | – | -19,000 | -100.0% | -0.01% | – | |
| Exit | HEALTHCARE RLTY TR | $0 | – | -47,027 | -100.0% | -0.01% | – | |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -10,992 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INCput | $0 | – | -3,600 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -5,500 | -100.0% | -0.01% | – |
| GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -103,527 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -51,819 | -100.0% | -0.01% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -135,000 | -100.0% | -0.01% | – |
| Exit | ARYA SCIENCES ACQUISITN CORP | $0 | – | -93,616 | -100.0% | -0.01% | – | |
| Exit | KENSINGTON CAPITAL ACQUISITI | $0 | – | -95,486 | -100.0% | -0.01% | – | |
| Exit | FTAC ZEUS ACQUISITION COR | $0 | – | -99,549 | -100.0% | -0.01% | – | |
| BWG | Exit | BRANDYWINEGBL GBL INCM OPP F | $0 | – | -139,069 | -100.0% | -0.01% | – |
| XPO | Exit | XPO INC | $0 | – | -19,000 | -100.0% | -0.01% | – |
| W | Exit | WAYFAIR INCcall | $0 | – | -16,300 | -100.0% | -0.01% | – |
| JCE | Exit | NUVEEN CORE EQUITY ALPHA FD | $0 | – | -85,487 | -100.0% | -0.01% | – |
| Exit | GLOBAL SYSTEMS DYNAMICS INC | $0 | – | -106,481 | -100.0% | -0.01% | – | |
| Exit | FORGEROCK INCcl a | $0 | – | -58,222 | -100.0% | -0.01% | – | |
| ERC | Exit | ALLSPRING MULTI SECTOR INCOM | $0 | – | -123,748 | -100.0% | -0.01% | – |
| Exit | CENTER COAST BRKFLD MLP ENRG | $0 | – | -60,395 | -100.0% | -0.01% | – | |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -8,000 | -100.0% | -0.02% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -7,000 | -100.0% | -0.02% | – |
| Exit | LIVE OAK CRESTVIEW CLIMATE A | $0 | – | -127,137 | -100.0% | -0.02% | – | |
| NRGX | Exit | PIMCO ENERGY & TACTICAL CR O | $0 | – | -82,490 | -100.0% | -0.02% | – |
| HNW | Exit | PIONEER DIVERSIFIED HIGH INC | $0 | – | -124,872 | -100.0% | -0.02% | – |
| Exit | AROGO CAPITAL ACQUISITION CO | $0 | – | -116,927 | -100.0% | -0.02% | – | |
| Exit | BLACK SPADE ACQUISITION CO | $0 | – | -132,101 | -100.0% | -0.02% | – | |
| Exit | COMPASS DIGITAL ACQUISITN COclass a ord | $0 | – | -127,000 | -100.0% | -0.02% | – | |
| Exit | MURPHY CANYON ACQUISITION CO | $0 | – | -133,136 | -100.0% | -0.02% | – | |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -10,615 | -100.0% | -0.02% | – |
| JSD | Exit | NUVEEN SHORT DURATION CR OPP | $0 | – | -123,637 | -100.0% | -0.02% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -51,426 | -100.0% | -0.02% | – |
| Exit | AFTERNEXT HEALTHTECH ACQUISI | $0 | – | -147,952 | -100.0% | -0.02% | – | |
| JRO | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -192,671 | -100.0% | -0.02% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -39,326 | -100.0% | -0.02% | – |
| NSL | Exit | NUVEEN SR INCOME FD | $0 | – | -357,015 | -100.0% | -0.02% | – |
| Exit | HEALTHCARE AI ACQUISITION CO | $0 | – | -150,153 | -100.0% | -0.02% | – | |
| Exit | INSIGHT ACQUISITION CORP | $0 | – | -154,517 | -100.0% | -0.02% | – | |
| AESC | Exit | AES CORPunit 02/15/2024 | $0 | – | -19,331 | -100.0% | -0.02% | – |
| Exit | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $0 | – | -1,500,000 | -100.0% | -0.02% | – | |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -21,876 | -100.0% | -0.02% | – |
| Exit | ENERGEM CORP | $0 | – | -172,992 | -100.0% | -0.02% | – | |
| Exit | UTA ACQUISITION CORPORATION | $0 | – | -173,418 | -100.0% | -0.02% | – | |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -45,050 | -100.0% | -0.02% | – |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -68,163 | -100.0% | -0.02% | – |
| Exit | 2U INCnote 2.250% 5/0 | $0 | – | -3,000,000 | -100.0% | -0.02% | – | |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -61,820 | -100.0% | -0.03% | – |
| Exit | COHERUS BIOSCIENCES INCnote 1.500% 4/1 | $0 | – | -3,736,000 | -100.0% | -0.03% | – | |
| CFLT | Exit | CONFLUENT INC | $0 | – | -63,536 | -100.0% | -0.03% | – |
| Exit | ALSET CAPITAL ACQUISITION CO | $0 | – | -207,258 | -100.0% | -0.03% | – | |
| PIAI | Exit | PRIME IMPACT ACQUISITION I | $0 | – | -217,991 | -100.0% | -0.03% | – |
| DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -281,347 | -100.0% | -0.03% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -33,032 | -100.0% | -0.03% | – |
| ETO | Exit | EATON VANCE TAX-ADVANTAGED G | $0 | – | -107,918 | -100.0% | -0.03% | – |
| Exit | JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1 | $0 | – | -2,668,000 | -100.0% | -0.03% | – | |
| PI | Exit | IMPINJ INCput | $0 | – | -28,100 | -100.0% | -0.03% | – |
| Exit | NIO INCnote 2/0 | $0 | – | -2,680,000 | -100.0% | -0.03% | – | |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -48,140 | -100.0% | -0.03% | – |
| Exit | WELSBACH TECH METALS ACQU CO | $0 | – | -257,009 | -100.0% | -0.03% | – | |
| NKE | Exit | NIKE INCcall | $0 | – | -25,500 | -100.0% | -0.03% | – |
| Exit | FINTECH ECOSYSTEM DEVE | $0 | – | -272,600 | -100.0% | -0.03% | – | |
| NUVA | Exit | NUVASIVE INC | $0 | – | -72,599 | -100.0% | -0.04% | – |
| PCGU | Exit | PG&E CORPunit 08/16/2023 | $0 | – | -20,779 | -100.0% | -0.04% | – |
| Exit | YOTTA ACQUISITION CORPORATIO | $0 | – | -293,916 | -100.0% | -0.04% | – | |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -64,784 | -100.0% | -0.04% | – |
| Exit | GENESIS UNICORN CAPITAL CORP | $0 | – | -314,571 | -100.0% | -0.04% | – | |
| Exit | JAGUAR GLOBAL GROWTH CORP I | $0 | – | -316,562 | -100.0% | -0.04% | – | |
| PUCK | Exit | GOAL ACQUISITIONS CORP | $0 | – | -333,367 | -100.0% | -0.04% | – |
| Exit | MOBIV ACQUISITION CORP | $0 | – | -325,000 | -100.0% | -0.04% | – | |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -176,492 | -100.0% | -0.04% | – | |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -41,729 | -100.0% | -0.04% | – |
| Exit | A SPAC II ACQUISITION CORP | $0 | – | -361,365 | -100.0% | -0.04% | – | |
| Exit | AMYRIS INCnote 1.500%11/1 | $0 | – | -21,400,000 | -100.0% | -0.05% | – | |
| Exit | VAHANNA TECH EDGE ACQSTN I Cclass a ord | $0 | – | -383,924 | -100.0% | -0.05% | – | |
| Exit | HAINAN MANASLU ACQUISTN CORPordinary shares | $0 | – | -388,744 | -100.0% | -0.05% | – | |
| Exit | MERCATO PARTNERS ACQUISITION | $0 | – | -399,919 | -100.0% | -0.05% | – | |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -108,271 | -100.0% | -0.05% | – |
| AGAC | Exit | AFRICAN GOLD ACQUISITION COR | $0 | – | -428,951 | -100.0% | -0.05% | – |
| Exit | PEGASYSTEMS INCnote 0.750% 3/0 | $0 | – | -5,156,000 | -100.0% | -0.06% | – | |
| FZT | Exit | FAST ACQUISITION CORP IIcl a | $0 | – | -451,354 | -100.0% | -0.06% | – |
| Exit | FG MERGER CORP | $0 | – | -495,793 | -100.0% | -0.06% | – | |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -135,000 | -100.0% | -0.08% | – |
| Exit | ZILLOW GROUP INCnote 2.750% 5/1 | $0 | – | -6,654,000 | -100.0% | -0.08% | – | |
| LAC | Exit | LITHIUM AMERS CORP NEWput | $0 | – | -374,700 | -100.0% | -0.09% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -38,204 | -100.0% | -0.10% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -81,114 | -100.0% | -0.10% | – |
| SABRP | Exit | SABRE CORP6.50% conv pfd a | $0 | – | -188,462 | -100.0% | -0.10% | – |
| Exit | MESA LABS INCnote 1.375% 8/1 | $0 | – | -10,000,000 | -100.0% | -0.11% | – | |
| Exit | IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $0 | – | -9,891,000 | -100.0% | -0.12% | – | |
| Exit | MARATHON DIGITAL HOLDINGS INnote 1.000%12/0 | $0 | – | -19,200,000 | -100.0% | -0.12% | – | |
| Exit | VERINT SYSTEMS INCnote 0.250% 4/1 | $0 | – | -13,125,000 | -100.0% | -0.14% | – | |
| Exit | TECHTARGET INCnote 0.125%12/1 | $0 | – | -23,381,000 | -100.0% | -0.24% | – | |
| Exit | ALARM COM HLDGS INCnote 1/1 | $0 | – | -32,533,000 | -100.0% | -0.33% | – | |
| Exit | INTERDIGITAL INCnote 3.500% 6/0 | $0 | – | -23,850,000 | -100.0% | -0.38% | – | |
| Exit | NOVOCURE LTDnote 11/0 | $0 | – | -58,557,000 | -100.0% | -0.60% | – | |
| Exit | INFINERA CORPdebt 3.750% 8/0 | $0 | – | -62,500,000 | -100.0% | -0.74% | – | |
| Exit | DEXCOM INCnote 0.750%12/0 | $0 | – | -23,718,000 | -100.0% | -0.88% | – | |
| Exit | COHERENT CORP6% conv pfd a | $0 | – | -396,132 | -100.0% | -1.06% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TESLA MTRS INC | 42 | Q3 2023 | 6.5% |
| TESLA MTRS INC | 42 | Q3 2023 | 0.9% |
| HERBALIFE NUTRITION LTD | 42 | Q3 2023 | 0.6% |
| QUEST DIAGNOSTICS INC | 42 | Q3 2023 | 0.0% |
| NETFLIX INC | 41 | Q3 2023 | 0.4% |
| CONOCOPHILLIPS | 40 | Q3 2023 | 0.1% |
| SPDR S&P 500 ETF TR | 39 | Q3 2023 | 7.3% |
| SPDR GOLD TRUST | 39 | Q3 2023 | 0.2% |
| MICRON TECHNOLOGY INC | 38 | Q3 2023 | 0.6% |
| TEVA PHARMACEUTICAL INDS LTD | 38 | Q3 2023 | 0.1% |
View WOLVERINE ASSET MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Sagaliam Acquisition Corp | February 02, 2023 | 67,000 | 7.0% |
| A. M. Castle & Co. | March 31, 2020 | 14,690,912 | 17.3% |
| CAPSTEAD MORTGAGE CORPSold out | February 13, 2020 | 0 | 0.0% |
| OptimizeRx Corp | June 07, 2019 | 688,296 | 5.0% |
| BARFRESH FOOD GROUP INC. | April 03, 2019 | 6,000,000 | 4.5% |
| EZCORP INC | February 21, 2019 | 1,982,900 | 3.6% |
| JAKKS PACIFIC INCSold out | February 13, 2019 | 0 | 0.0% |
| MAGNACHIP SEMICONDUCTOR Corp | February 13, 2019 | 1,453,664 | 4.1% |
| RLJ ENTERTAINMENT, INC. | October 18, 2018 | ? | ? |
| OptimizeRx Corp | June 20, 2018 | 755,821 | 6.5% |
View WOLVERINE ASSET MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-04-25 |
| 4/A | 2024-04-24 |
| SC 13G/A | 2024-04-11 |
| SC 13G/A | 2024-04-11 |
| SC 13G/A | 2024-04-11 |
| 4 | 2024-04-03 |
| SC 13G/A | 2024-03-21 |
| SC 13G/A | 2024-03-05 |
| SC 13G/A | 2024-03-01 |
| SC 13G/A | 2024-03-01 |
View WOLVERINE ASSET MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.