|
Spdr S&p 500 Etf Tr Call Call Option
|
15.6 |
$76M |
|
130k |
586.08 |
|
Tesla Put Put Option
|
6.9 |
$34M |
|
84k |
403.84 |
|
Ionq Put Put Option
|
6.9 |
$34M |
|
802k |
41.77 |
|
Ishares Bitcoin Trust Etf Shs Ben Int
(IBIT)
|
5.6 |
$27M |
|
515k |
53.05 |
|
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
4.5 |
$22M |
|
37k |
586.08 |
|
Grayscale Bitcoin Trust Etf Shs Rep Com Ut
(GBTC)
|
2.5 |
$12M |
|
165k |
74.02 |
|
Tortoise Energy Infrastructure closed end funds
(TYG)
|
2.3 |
$11M |
|
269k |
42.00 |
|
Alphabet Cap Stk Cl A
(GOOGL)
|
2.1 |
$10M |
|
55k |
189.30 |
|
Microsoft Corporation
(MSFT)
|
1.7 |
$8.4M |
|
20k |
421.50 |
|
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
1.7 |
$8.3M |
|
18k |
453.28 |
|
Ituran Location And Control SHS
(ITRN)
|
1.5 |
$7.3M |
|
233k |
31.15 |
|
Bank Of Utica Ny Non-voting
(BKUTK)
|
1.4 |
$6.9M |
|
14k |
500.00 |
|
Ishares Tr Core S&p Scp Etf
(IJR)
|
1.4 |
$6.9M |
|
60k |
115.22 |
|
Meta Platforms Cl A
(META)
|
1.4 |
$6.9M |
|
12k |
585.51 |
|
Nvidia Corporation Put Put Option
|
1.4 |
$6.7M |
|
50k |
134.29 |
|
Turning Pt Brands
(TPB)
|
1.3 |
$6.5M |
|
108k |
60.10 |
|
Tortoise Capital Series Trus Power Enrgy Infr
(TPZ)
|
1.3 |
$6.4M |
|
317k |
20.07 |
|
Delta Air Lines Inc Del Com New
(DAL)
|
1.2 |
$5.9M |
|
97k |
60.50 |
|
Paypal Holdings
(PYPL)
|
1.2 |
$5.7M |
|
67k |
85.35 |
|
Ark 21shares Bitcoin Etf Shs Ben Int
(ARKB)
|
1.1 |
$5.3M |
|
57k |
93.27 |
|
Hackett
(HCKT)
|
1.0 |
$4.8M |
|
158k |
30.72 |
|
Meta Platforms Call Call Option
|
0.8 |
$4.1M |
|
7.0k |
585.51 |
|
Genpact SHS
(G)
|
0.7 |
$3.5M |
|
82k |
42.95 |
|
Home Depot
(HD)
|
0.7 |
$3.5M |
|
8.9k |
388.99 |
|
Ss&c Technologies Holding
(SSNC)
|
0.7 |
$3.4M |
|
46k |
75.78 |
|
Nl Inds Com New
(NL)
|
0.7 |
$3.3M |
|
427k |
7.77 |
|
Aercap Holdings Nv SHS
(AER)
|
0.7 |
$3.2M |
|
34k |
95.70 |
|
Eton Pharmaceuticals
(ETON)
|
0.7 |
$3.2M |
|
242k |
13.32 |
|
Unitedhealth Group Put Put Option
|
0.6 |
$2.9M |
|
5.8k |
505.86 |
|
Invesco Qqq Tr Unit Ser 1
(QQQ)
|
0.6 |
$2.9M |
|
5.6k |
511.23 |
|
Purecycle Technologies Put Put Option
|
0.6 |
$2.8M |
|
273k |
10.25 |
|
Aviat Networks Com New
(AVNW)
|
0.6 |
$2.8M |
|
154k |
18.11 |
|
Booking Holdings
(BKNG)
|
0.5 |
$2.7M |
|
540.00 |
4968.42 |
|
Investors Title Company
(ITIC)
|
0.5 |
$2.7M |
|
11k |
236.76 |
|
Bwx Technologies
(BWXT)
|
0.5 |
$2.6M |
|
24k |
111.39 |
|
Evertec
(EVTC)
|
0.5 |
$2.5M |
|
73k |
34.53 |
|
Visa Com Cl A
(V)
|
0.5 |
$2.5M |
|
7.9k |
316.04 |
|
Accenture Plc Ireland Shs Class A
(ACN)
|
0.5 |
$2.4M |
|
6.8k |
351.79 |
|
Airbnb Com Cl A
(ABNB)
|
0.4 |
$2.2M |
|
17k |
131.41 |
|
OSI Systems
(OSIS)
|
0.4 |
$2.1M |
|
13k |
167.43 |
|
Federal Agric Mtg Corp Cl A
(AGM.A)
|
0.4 |
$2.1M |
|
14k |
148.74 |
|
Biontech Se Sponsored Ads
(BNTX)
|
0.4 |
$2.1M |
|
18k |
113.95 |
|
Cushing Nextgen Infra Incm F
(NXG)
|
0.4 |
$1.9M |
|
42k |
45.79 |
|
Dorman Products
(DORM)
|
0.4 |
$1.9M |
|
14k |
129.55 |
|
Roku Put Put Option
|
0.4 |
$1.9M |
|
25k |
74.34 |
|
Asml Holding N V N Y Registry Shs
(ASML)
|
0.3 |
$1.7M |
|
2.4k |
693.08 |
|
Enovix Corporation Put Put Option
|
0.3 |
$1.7M |
|
153k |
10.87 |
|
Iradimed
(IRMD)
|
0.3 |
$1.6M |
|
30k |
55.00 |
|
Ishares Tr Iboxx Hi Yd Etf
(HYG)
|
0.3 |
$1.6M |
|
20k |
78.65 |
|
KBR
(KBR)
|
0.3 |
$1.6M |
|
27k |
57.93 |
|
Goldman Sachs
(GS)
|
0.3 |
$1.5M |
|
2.7k |
572.62 |
|
Select Sector Spdr Tr Sbi Int-utils
(XLU)
|
0.3 |
$1.5M |
|
20k |
75.69 |
|
Alliancebernstein Hldg Unit Ltd Partn
(AB)
|
0.3 |
$1.5M |
|
41k |
37.09 |
|
Paramount Global Class B Com
(PARA)
|
0.3 |
$1.5M |
|
143k |
10.46 |
|
Hingham Institution for Savings
(HIFS)
|
0.3 |
$1.4M |
|
5.7k |
254.14 |
|
AutoZone
(AZO)
|
0.3 |
$1.4M |
|
450.00 |
3202.00 |
|
Cameco Corporation
(CCJ)
|
0.3 |
$1.4M |
|
28k |
51.39 |
|
Bank Of Utica Ny
(BKUT)
|
0.3 |
$1.4M |
|
2.6k |
541.00 |
|
Grayscale Bitcoin Mini Tr Et Shs New
(BTC)
|
0.3 |
$1.4M |
|
33k |
41.87 |
|
Greif CL B
(GEF.B)
|
0.3 |
$1.3M |
|
20k |
67.85 |
|
Fs Ban
(FSBW)
|
0.3 |
$1.3M |
|
32k |
41.06 |
|
Pimco Etf Tr Active Bd Etf
(BOND)
|
0.3 |
$1.3M |
|
14k |
90.42 |
|
Vimeo Common Stock
(VMEO)
|
0.3 |
$1.3M |
|
201k |
6.40 |
|
Myomo Com New
(MYO)
|
0.3 |
$1.3M |
|
200k |
6.44 |
|
Modine Manufacturing
(MOD)
|
0.3 |
$1.2M |
|
11k |
115.93 |
|
Rigetti Computing Call Call Option
|
0.2 |
$1.2M |
|
79k |
15.26 |
|
Carnival Ads
(CUK)
|
0.2 |
$1.2M |
|
53k |
22.51 |
|
Alpha Cognition Com New
(ACOG)
|
0.2 |
$1.2M |
|
200k |
5.89 |
|
Flutter Entmt SHS
(FLUT)
|
0.2 |
$1.2M |
|
4.5k |
259.39 |
|
Kayne Anderson MLP Investment
(KYN)
|
0.2 |
$1.2M |
|
91k |
12.71 |
|
Globe Life Put Put Option
|
0.2 |
$1.1M |
|
10k |
111.52 |
|
Ishares Tr Core S&p500 Etf
(IVV)
|
0.2 |
$1.1M |
|
1.8k |
588.68 |
|
Dollar General
(DG)
|
0.2 |
$1.0M |
|
14k |
75.82 |
|
Quantum Computing Call Call Option
|
0.2 |
$993k |
|
60k |
16.55 |
|
ClearBridge Energy MLP Fund
(EMO)
|
0.2 |
$914k |
|
20k |
46.54 |
|
Renew Energy Global Cl A Shs
(RNW)
|
0.2 |
$902k |
|
132k |
6.83 |
|
Vanguard Intl Equity Index F Tt Wrld St Etf
(VT)
|
0.2 |
$866k |
|
7.4k |
117.48 |
|
Mamamancini's Holdings
(MAMA)
|
0.2 |
$839k |
|
105k |
7.96 |
|
Ulta Salon, Cosmetics & Fragrance
(ULTA)
|
0.2 |
$835k |
|
1.9k |
434.93 |
|
ACI Worldwide
(ACIW)
|
0.2 |
$832k |
|
16k |
51.91 |
|
Joby Aviation Put Put Option
|
0.2 |
$813k |
|
100k |
8.13 |
|
Dbx Etf Tr Xtrack Hrvst Csi
(ASHR)
|
0.2 |
$807k |
|
31k |
26.47 |
|
Highland Opportunities Highland Income
(HFRO)
|
0.2 |
$783k |
|
151k |
5.19 |
|
Electromed
(ELMD)
|
0.2 |
$771k |
|
26k |
29.55 |
|
Mastercard Incorporated Cl A
(MA)
|
0.2 |
$737k |
|
1.4k |
526.57 |
|
Burford Cap Ord Shs
(BUR)
|
0.1 |
$715k |
|
56k |
12.75 |
|
EQT Corporation
(EQT)
|
0.1 |
$714k |
|
16k |
46.11 |
|
NVR
(NVR)
|
0.1 |
$703k |
|
86.00 |
8178.90 |
|
Ceragon Networks Ord
(CRNT)
|
0.1 |
$701k |
|
150k |
4.67 |
|
Fox Corp Cl B Com
(FOX)
|
0.1 |
$683k |
|
15k |
45.74 |
|
NVIDIA Corporation
(NVDA)
|
0.1 |
$672k |
|
5.0k |
134.29 |
|
Skyline Corporation
(SKY)
|
0.1 |
$670k |
|
7.6k |
88.10 |
|
Richardson Electronics
(RELL)
|
0.1 |
$667k |
|
48k |
14.03 |
|
Simpson Manufacturing
(SSD)
|
0.1 |
$663k |
|
4.0k |
165.83 |
|
Acme United Corporation
(ACU)
|
0.1 |
$656k |
|
18k |
37.33 |
|
Jackson Financial Com Cl A
(JXN)
|
0.1 |
$652k |
|
7.5k |
87.08 |
|
Paychex
(PAYX)
|
0.1 |
$628k |
|
4.5k |
140.22 |
|
Silicon Motion Technology Sponsored Adr
(SIMO)
|
0.1 |
$625k |
|
12k |
54.05 |
|
Bassett Furniture Industries
(BSET)
|
0.1 |
$596k |
|
43k |
13.83 |
|
Abrdn Etfs Bbrg All Comd K1
(BCI)
|
0.1 |
$593k |
|
30k |
19.75 |
|
Mitek Sys Com New
(MITK)
|
0.1 |
$591k |
|
53k |
11.13 |
|
Spdr Ser Tr Bbg Conv Sec Etf
(CWB)
|
0.1 |
$574k |
|
7.4k |
77.89 |
|
Advanced Emissions
(ARQ)
|
0.1 |
$558k |
|
74k |
7.57 |
|
Liberty Media Corp Del Com Lbty One S A
(FWONA)
|
0.1 |
$552k |
|
6.6k |
84.04 |
|
Ishares Tr Faln Angls Usd
(FALN)
|
0.1 |
$525k |
|
20k |
26.71 |
|
Sprott Com New
(SII)
|
0.1 |
$524k |
|
12k |
42.17 |
|
Black Stone Minerals Com Unit
(BSM)
|
0.1 |
$502k |
|
34k |
14.60 |
|
Cavco Industries
(CVCO)
|
0.1 |
$500k |
|
1.1k |
446.23 |
|
Nov
(NOV)
|
0.1 |
$491k |
|
34k |
14.60 |
|
Concrete Pumping Hldgs
(BBCP)
|
0.1 |
$486k |
|
73k |
6.66 |
|
Gulf Island Fabrication
(GIFI)
|
0.1 |
$485k |
|
71k |
6.81 |
|
Suburban Propane Partners L Unit Ltd Partn
(SPH)
|
0.1 |
$483k |
|
28k |
17.20 |
|
Soundhound Ai Class A Com
(SOUN)
|
0.1 |
$468k |
|
24k |
19.84 |
|
Carter's
(CRI)
|
0.1 |
$465k |
|
8.6k |
54.19 |
|
Centerra Gold
(CGAU)
|
0.1 |
$461k |
|
81k |
5.69 |
|
Rocky Brands
(RCKY)
|
0.1 |
$448k |
|
20k |
22.80 |
|
Strattec Security
(STRT)
|
0.1 |
$444k |
|
11k |
41.20 |
|
Pimco Dynamic Income Oprnts Com Ben Shs
(PDO)
|
0.1 |
$434k |
|
32k |
13.59 |
|
LSI Industries
(LYTS)
|
0.1 |
$429k |
|
22k |
19.42 |
|
Nuveen Multi-Strategy Income & Growth
(JPC)
|
0.1 |
$419k |
|
53k |
7.86 |
|
Where Food Comes From Com New
(WFCF)
|
0.1 |
$414k |
|
31k |
13.24 |
|
Ryman Hospitality Pptys
(RHP)
|
0.1 |
$409k |
|
3.9k |
104.34 |
|
Kamada SHS
(KMDA)
|
0.1 |
$387k |
|
64k |
6.09 |
|
Yeti Hldgs
(YETI)
|
0.1 |
$385k |
|
10k |
38.51 |
|
Garrett Motion
(GTX)
|
0.1 |
$379k |
|
42k |
9.03 |
|
Eastman Kodak Com New
(KODK)
|
0.1 |
$368k |
|
56k |
6.57 |
|
A10 Networks
(ATEN)
|
0.1 |
$367k |
|
20k |
18.40 |
|
Heico Corp Cl A
(HEI.A)
|
0.1 |
$355k |
|
1.9k |
186.08 |
|
Post Holdings Inc Common
(POST)
|
0.1 |
$347k |
|
3.0k |
114.46 |
|
Fluor Corporation
(FLR)
|
0.1 |
$345k |
|
7.0k |
49.32 |
|
Bellring Brands Common Stock
(BRBR)
|
0.1 |
$343k |
|
4.6k |
75.34 |
|
Doubledown Interactive Co Lt Ads
(DDI)
|
0.1 |
$342k |
|
33k |
10.44 |
|
Beacon Roofing Supply
(BECN)
|
0.1 |
$339k |
|
3.3k |
101.58 |
|
Nomad Foods Usd Ord Shs
(NOMD)
|
0.1 |
$339k |
|
20k |
16.78 |
|
Verra Mobility Corp Cl A Com Stk
(VRRM)
|
0.1 |
$337k |
|
14k |
24.18 |
|
Barrett Business Services
(BBSI)
|
0.1 |
$337k |
|
7.8k |
43.44 |
|
Huron Consulting
(HURN)
|
0.1 |
$337k |
|
2.7k |
124.26 |
|
Pvh Corporation
(PVH)
|
0.1 |
$336k |
|
3.2k |
105.75 |
|
Adtalem Global Ed
(ATGE)
|
0.1 |
$332k |
|
3.7k |
90.85 |
|
Ryder System
(R)
|
0.1 |
$332k |
|
2.1k |
156.86 |
|
Laureate Education Common Stock
(LAUR)
|
0.1 |
$330k |
|
18k |
18.29 |
|
SYNNEX Corporation
(SNX)
|
0.1 |
$330k |
|
2.8k |
117.28 |
|
Johnson Outdoors Cl A
(JOUT)
|
0.1 |
$329k |
|
10k |
33.00 |
|
Tidewater
(TDW)
|
0.1 |
$328k |
|
6.0k |
54.71 |
|
Danaos Corporation SHS
(DAC)
|
0.1 |
$326k |
|
4.1k |
80.07 |
|
Encana Corporation
(OVV)
|
0.1 |
$326k |
|
8.0k |
40.50 |
|
Grand Canyon Education
(LOPE)
|
0.1 |
$326k |
|
2.0k |
163.80 |
|
Delcath Sys Com New
(DCTH)
|
0.1 |
$325k |
|
27k |
12.04 |
|
Boyd Gaming Corporation
(BYD)
|
0.1 |
$325k |
|
4.5k |
72.54 |
|
Brady Corp Cl A
(BRC)
|
0.1 |
$322k |
|
4.4k |
73.85 |
|
Msa Safety Inc equity
(MSA)
|
0.1 |
$320k |
|
1.9k |
165.77 |
|
Woodward Governor Company
(WWD)
|
0.1 |
$320k |
|
1.9k |
166.42 |
|
Frontdoor
(FTDR)
|
0.1 |
$320k |
|
5.9k |
54.67 |
|
Monarch Casino & Resort
(MCRI)
|
0.1 |
$320k |
|
4.0k |
78.90 |
|
Brink's Company
(BCO)
|
0.1 |
$319k |
|
3.4k |
92.77 |
|
Gildan Activewear Inc Com Cad
(GIL)
|
0.1 |
$319k |
|
6.8k |
47.05 |
|
Travel Leisure Ord
(TNL)
|
0.1 |
$316k |
|
6.3k |
50.45 |
|
ExlService Holdings
(EXLS)
|
0.1 |
$316k |
|
7.1k |
44.38 |
|
Autoliv
(ALV)
|
0.1 |
$314k |
|
3.3k |
93.79 |
|
Churchill Downs
(CHDN)
|
0.1 |
$311k |
|
2.3k |
133.54 |
|
Minerals Technologies
(MTX)
|
0.1 |
$311k |
|
4.1k |
76.21 |
|
Verisign
(VRSN)
|
0.1 |
$310k |
|
1.5k |
206.96 |
|
Itt
(ITT)
|
0.1 |
$309k |
|
2.2k |
142.88 |
|
Vontier Corporation
(VNT)
|
0.1 |
$308k |
|
8.5k |
36.47 |
|
A. O. Smith Corporation
(AOS)
|
0.1 |
$308k |
|
4.5k |
68.21 |
|
CTS Corporation
(CTS)
|
0.1 |
$306k |
|
5.8k |
52.73 |
|
Amdocs SHS
(DOX)
|
0.1 |
$306k |
|
3.6k |
85.14 |
|
Tfii Cn
(TFII)
|
0.1 |
$305k |
|
2.3k |
135.09 |
|
Eastman Chemical Company
(EMN)
|
0.1 |
$303k |
|
3.3k |
91.32 |
|
United Sts Commodity Index F Cm Rep Copp Fd
(CPER)
|
0.1 |
$301k |
|
12k |
25.16 |
|
Genasys
(GNSS)
|
0.1 |
$301k |
|
116k |
2.60 |
|
Hub Group Cl A
(HUBG)
|
0.1 |
$299k |
|
6.7k |
44.56 |
|
Applied Industrial Technologies
(AIT)
|
0.1 |
$297k |
|
1.2k |
239.47 |
|
BorgWarner
(BWA)
|
0.1 |
$297k |
|
9.3k |
31.79 |
|
Ingredion Incorporated
(INGR)
|
0.1 |
$297k |
|
2.2k |
137.56 |
|
ABM Industries
(ABM)
|
0.1 |
$297k |
|
5.8k |
51.18 |
|
Franklin Electric
(FELE)
|
0.1 |
$296k |
|
3.0k |
97.45 |
|
Landstar System
(LSTR)
|
0.1 |
$294k |
|
1.7k |
171.86 |
|
Taylor Morrison Hom
(TMHC)
|
0.1 |
$293k |
|
4.8k |
61.21 |
|
Valmont Industries
(VMI)
|
0.1 |
$292k |
|
951.00 |
306.67 |
|
WESCO International
(WCC)
|
0.1 |
$290k |
|
1.6k |
180.96 |
|
Donaldson Company
(DCI)
|
0.1 |
$290k |
|
4.3k |
67.35 |
|
Tri Pointe Homes
(TPH)
|
0.1 |
$288k |
|
8.0k |
36.26 |
|
Lincoln Electric Holdings
(LECO)
|
0.1 |
$288k |
|
1.5k |
187.47 |
|
NewMarket Corporation
(NEU)
|
0.1 |
$287k |
|
544.00 |
528.35 |
|
On Assignment
(ASGN)
|
0.1 |
$287k |
|
3.4k |
83.34 |
|
Blackbaud
(BLKB)
|
0.1 |
$284k |
|
3.8k |
73.92 |
|
Gms
|
0.1 |
$282k |
|
3.3k |
84.83 |
|
Tsakos Energy Navigation SHS
(TEN)
|
0.1 |
$281k |
|
16k |
17.34 |
|
Bluelinx Hldgs Com New
(BXC)
|
0.1 |
$278k |
|
2.7k |
102.16 |
|
Boise Cascade
(BCC)
|
0.1 |
$277k |
|
2.3k |
118.86 |
|
Tortoise Sustainable & Socia Com Sh Ben Int
(TEAF)
|
0.1 |
$276k |
|
23k |
12.00 |
|
Ufp Industries
(UFPI)
|
0.1 |
$276k |
|
2.5k |
112.65 |
|
Topbuild
(BLD)
|
0.1 |
$274k |
|
881.00 |
311.34 |
|
Maximus
(MMS)
|
0.1 |
$274k |
|
3.7k |
74.65 |
|
Anavex Life Sciences Corp Call Call Option
|
0.1 |
$269k |
|
25k |
10.74 |
|
American Woodmark Corporation
(AMWD)
|
0.1 |
$267k |
|
3.4k |
79.53 |
|
Commercial Metals Company
(CMC)
|
0.1 |
$266k |
|
5.4k |
49.60 |
|
Olin Corp Com Par $1
(OLN)
|
0.1 |
$262k |
|
7.7k |
33.80 |
|
Kosmos Energy
(KOS)
|
0.1 |
$260k |
|
76k |
3.42 |
|
Aware
(AWRE)
|
0.1 |
$258k |
|
133k |
1.95 |
|
Maxeon Solar Technologies Lt Shs New
(MAXN)
|
0.1 |
$258k |
|
34k |
7.54 |
|
Tillys Cl A
(TLYS)
|
0.1 |
$256k |
|
60k |
4.25 |
|
First Tr Exchange-traded First Tr Ta Hiyl
(HYLS)
|
0.1 |
$250k |
|
6.1k |
41.33 |
|
Science App Int'l
(SAIC)
|
0.1 |
$250k |
|
2.2k |
111.78 |
|
Progyny
(PGNY)
|
0.1 |
$245k |
|
14k |
17.25 |
|
ICF International
(ICFI)
|
0.0 |
$239k |
|
2.0k |
119.21 |
|
Travelzoo Com New
(TZOO)
|
0.0 |
$237k |
|
12k |
19.95 |
|
Navigator Hldgs SHS
(NVGS)
|
0.0 |
$231k |
|
15k |
15.35 |
|
ardmore Shipping
(ASC)
|
0.0 |
$228k |
|
19k |
12.15 |
|
Okeanis Eco Tankers Cor SHS
(ECO)
|
0.0 |
$228k |
|
11k |
21.26 |
|
Ark Restaurants
(ARKR)
|
0.0 |
$227k |
|
21k |
11.00 |
|
Montrose Environmental Group
(MEG)
|
0.0 |
$226k |
|
12k |
18.55 |
|
European Wax Ctr Class A Com
(EWCZ)
|
0.0 |
$226k |
|
34k |
6.67 |
|
Veren Com New
|
0.0 |
$226k |
|
44k |
5.14 |
|
Solaredge Technologies
(SEDG)
|
0.0 |
$223k |
|
16k |
13.60 |
|
Rocket Pharmaceuticals
(RCKT)
|
0.0 |
$219k |
|
17k |
12.57 |
|
Ballard Pwr Sys
(BLDP)
|
0.0 |
$218k |
|
131k |
1.66 |
|
Torm Shs Cl A
(TRMD)
|
0.0 |
$216k |
|
11k |
19.45 |
|
Service Pptys Tr Com Sh Ben Int
(SVC)
|
0.0 |
$214k |
|
84k |
2.54 |
|
Equity Comwlth Com Sh Ben Int
(EQC)
|
0.0 |
$214k |
|
121k |
1.77 |
|
Valaris Cl A
(VAL)
|
0.0 |
$212k |
|
4.8k |
44.24 |
|
Berry Pete Corp
(BRY)
|
0.0 |
$212k |
|
51k |
4.13 |
|
Kelly Svcs Cl A
(KELYA)
|
0.0 |
$212k |
|
15k |
13.94 |
|
Invesco Van Kampen Muni Opp Trust
(VMO)
|
0.0 |
$212k |
|
22k |
9.72 |
|
Borr Drilling SHS
(BORR)
|
0.0 |
$211k |
|
54k |
3.90 |
|
Nkarta
(NKTX)
|
0.0 |
$210k |
|
84k |
2.49 |
|
Evolent Health Cl A
(EVH)
|
0.0 |
$209k |
|
19k |
11.25 |
|
Ginkgo Bioworks Holdings Cl A New
(DNA)
|
0.0 |
$209k |
|
21k |
9.82 |
|
Star Bulk Carriers Corp. Shs Par
(SBLK)
|
0.0 |
$208k |
|
14k |
14.95 |
|
Dave & Buster's Entertainmnt
(PLAY)
|
0.0 |
$207k |
|
7.1k |
29.19 |
|
Prime Medicine
(PRME)
|
0.0 |
$206k |
|
71k |
2.92 |
|
Fox Factory Hldg
(FOXF)
|
0.0 |
$206k |
|
6.8k |
30.27 |
|
Immatics SHS
(IMTX)
|
0.0 |
$206k |
|
29k |
7.11 |
|
Kohl's Corporation
(KSS)
|
0.0 |
$205k |
|
15k |
14.04 |
|
SITE Centers Corp
(SITC)
|
0.0 |
$205k |
|
13k |
15.29 |
|
Phathom Pharmaceuticals
(PHAT)
|
0.0 |
$205k |
|
25k |
8.12 |
|
Beyond Meat
(BYND)
|
0.0 |
$205k |
|
54k |
3.76 |
|
Acm Resh Com Cl A
(ACMR)
|
0.0 |
$204k |
|
14k |
15.10 |
|
Hudson Technologies
(HDSN)
|
0.0 |
$204k |
|
37k |
5.58 |
|
Celldex Therapeutics Com New
(CLDX)
|
0.0 |
$202k |
|
8.0k |
25.27 |
|
Alector
(ALEC)
|
0.0 |
$202k |
|
107k |
1.89 |
|
Atkore Intl
(ATKR)
|
0.0 |
$200k |
|
2.4k |
83.45 |
|
Myriad Genetics
(MYGN)
|
0.0 |
$199k |
|
15k |
13.71 |
|
Tango Therapeutics
(TNGX)
|
0.0 |
$199k |
|
64k |
3.09 |
|
Hudson Pacific Properties
(HPP)
|
0.0 |
$197k |
|
65k |
3.03 |
|
Syndax Pharmaceuticals
(SNDX)
|
0.0 |
$197k |
|
15k |
13.22 |
|
Pyxis Oncology Common Stock
(PYXS)
|
0.0 |
$193k |
|
124k |
1.56 |
|
Lexeo Therapeutics
(LXEO)
|
0.0 |
$193k |
|
29k |
6.58 |
|
Leslies
(LESL)
|
0.0 |
$192k |
|
86k |
2.23 |
|
Pagseguro Digital Com Cl A
(PAGS)
|
0.0 |
$191k |
|
31k |
6.26 |
|
Olema Pharmaceuticals
(OLMA)
|
0.0 |
$190k |
|
33k |
5.83 |
|
Perspective Therapeutics Com New
(CATX)
|
0.0 |
$187k |
|
59k |
3.19 |
|
Regenxbio Inc equity us cm
(RGNX)
|
0.0 |
$187k |
|
24k |
7.73 |
|
ViaSat
(VSAT)
|
0.0 |
$186k |
|
22k |
8.51 |
|
Stoneco Com Cl A
(STNE)
|
0.0 |
$184k |
|
23k |
7.97 |
|
Nikola Corp Com New
(NKLAQ)
|
0.0 |
$182k |
|
153k |
1.19 |
|
Intellia Therapeutics
(NTLA)
|
0.0 |
$182k |
|
16k |
11.66 |
|
PIMCO Corporate Income Fund
(PCN)
|
0.0 |
$180k |
|
13k |
13.42 |
|
Relay Therapeutics
(RLAY)
|
0.0 |
$179k |
|
43k |
4.12 |
|
Sunnova Energy International
(NOVAQ)
|
0.0 |
$177k |
|
52k |
3.43 |
|
Luminar Technologies Com New Cl A
(LAZR)
|
0.0 |
$177k |
|
33k |
5.38 |
|
Cabaletta Bio
(CABA)
|
0.0 |
$171k |
|
75k |
2.27 |
|
Fuelcell Energy Com New
(FCEL)
|
0.0 |
$170k |
|
19k |
9.04 |
|
Anaptysbio Inc Common
(ANAB)
|
0.0 |
$168k |
|
13k |
13.24 |
|
Editas Medicine
(EDIT)
|
0.0 |
$168k |
|
132k |
1.27 |
|
Fate Therapeutics
(FATE)
|
0.0 |
$166k |
|
101k |
1.65 |
|
Granite Ridge Resources
(GRNT)
|
0.0 |
$166k |
|
26k |
6.46 |
|
Stoneridge
(SRI)
|
0.0 |
$164k |
|
26k |
6.27 |
|
Crawford & Co CL B
(CRD.B)
|
0.0 |
$160k |
|
14k |
11.63 |
|
Barnes & Noble Ed Com New
(BNED)
|
0.0 |
$155k |
|
15k |
10.04 |
|
Safe Bulkers Inc Com Stk
(SB)
|
0.0 |
$151k |
|
42k |
3.57 |
|
Cato Corp Cl A
(CATO)
|
0.0 |
$149k |
|
38k |
3.90 |
|
Pgim Global Short Duration H
(GHY)
|
0.0 |
$149k |
|
12k |
12.32 |
|
Accel Entertainment Com Cl A1
(ACEL)
|
0.0 |
$148k |
|
14k |
10.68 |
|
Cassava Sciences
(SAVA)
|
0.0 |
$148k |
|
63k |
2.36 |
|
Chegg
(CHGG)
|
0.0 |
$147k |
|
91k |
1.61 |
|
Sutro Biopharma
(STRO)
|
0.0 |
$146k |
|
79k |
1.84 |
|
Grindr *w Exp 11/18/202
|
0.0 |
$135k |
|
20k |
6.75 |
|
Saga Communications Cl A New
(SGA)
|
0.0 |
$134k |
|
12k |
11.03 |
|
Applied Therapeutics
(APLT)
|
0.0 |
$134k |
|
157k |
0.86 |
|
Invesco Quality Municipal Inc Trust
(IQI)
|
0.0 |
$134k |
|
14k |
9.86 |
|
Seacor Marine Hldgs
(SMHI)
|
0.0 |
$133k |
|
20k |
6.56 |
|
Tile Shop Hldgs
(TTSH)
|
0.0 |
$132k |
|
19k |
6.93 |
|
Invesco Insured Municipal Income Trust
(IIM)
|
0.0 |
$124k |
|
11k |
11.89 |
|
Virgin Galactic Holdings Com New
(SPCE)
|
0.0 |
$106k |
|
18k |
5.88 |
|
Silvaco Group
(SVCO)
|
0.0 |
$86k |
|
11k |
8.08 |
|
Heron Therapeutics
(HRTX)
|
0.0 |
$81k |
|
53k |
1.53 |
|
Lehman Brothers First Trust IOF
(NHS)
|
0.0 |
$80k |
|
11k |
7.49 |
|
Intevac
(IVAC)
|
0.0 |
$78k |
|
23k |
3.40 |
|
Beyond Meat Note 3/1 (Principal)
|
0.0 |
$77k |
|
500k |
0.15 |
|
New Found Gold Corp
(NFGC)
|
0.0 |
$75k |
|
41k |
1.82 |
|
Zura Bio Class A Ord Shs
(ZURA)
|
0.0 |
$74k |
|
30k |
2.50 |
|
Spirit Airls Call Call Option
|
0.0 |
$34k |
|
100k |
0.34 |
|
Mobix Labs *w Exp 99/99/999
(MOBXW)
|
0.0 |
$8.9k |
|
72k |
0.12 |
|
Western Acqstn Ventures Corp *w Exp 99/99/999
(CYCUW)
|
0.0 |
$2.1k |
|
100k |
0.02 |
|
Technology & Telecom Acq Cor *w Exp 04/15/202
(TETWF)
|
0.0 |
$1.7k |
|
100k |
0.02 |
|
Multisensor Ai Holdings *w Exp 12/19/202
(MSAIW)
|
0.0 |
$1.5k |
|
38k |
0.04 |
|
Shf Holdings *w Exp 09/28/202
(SHFSW)
|
0.0 |
$1.1k |
|
25k |
0.04 |
|
Esgl Hldgs *w Exp 10/19/202
(ESGLW)
|
0.0 |
$562.800000 |
|
42k |
0.01 |
|
Inception Growth Acqustn Right 12/08/2026
(IGTAR)
|
0.0 |
$500.000000 |
|
10k |
0.05 |
|
Srivaru Holding *w Exp 12/08/202
(SVUWF)
|
0.0 |
$425.000000 |
|
50k |
0.01 |
|
Cheer Hldg *w Exp 02/13/202
|
0.0 |
$120.000000 |
|
100k |
0.00 |