Boothbay Fund Management

Boothbay Fund Management as of March 31, 2024

Portfolio Holdings for Boothbay Fund Management

Boothbay Fund Management holds 1412 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 11.3 $584M 1.1M 523.07
Ishares Tr Russell 2000 Etf Put Option (IWM) 7.4 $382M 1.8M 210.30
Ishares Bitcoin Tr SHS (IBIT) 2.9 $150M 3.7M 40.47
Fidelity Wise Origin Bitcoin SHS (FBTC) 2.0 $106M 1.7M 62.06
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 1.3 $70M 1.1M 63.17
Microstrategy Cl A New Put Option (MSTR) 1.1 $58M 34k 1704.56
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 1.0 $52M 1.4M 38.71
Sarepta Therapeutics Put Option (SRPT) 0.9 $49M 377k 129.46
Spdr Ser Tr S&p Biotech Put Option (XBI) 0.9 $46M 486k 94.89
United States Steel Corporation 0.8 $44M 1.1M 40.78
NVIDIA Corporation Call Option (NVDA) 0.8 $43M 47k 903.56
Cornerstone Strategic Value (CLM) 0.8 $40M 5.4M 7.52
Amazon Put Option (AMZN) 0.8 $40M 222k 180.38
Humana Call Option (HUM) 0.7 $39M 112k 346.72
Amphenol Corp Cl A Put Option (APH) 0.6 $33M 290k 115.35
Take-Two Interactive Software Call Option (TTWO) 0.6 $30M 200k 148.49
Microstrategy Note 0.750%12/1 (Principal) 0.6 $29M 6.7M 4.29
Spdr Ser Tr S&p Regl Bkg Put Option (KRE) 0.5 $29M 568k 50.28
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.5 $29M 439k 64.99
Microsoft Corporation (MSFT) 0.5 $27M 65k 420.72
EXACT Sciences Corporation Call Option (EXAS) 0.5 $27M 395k 69.06
Novartis Sponsored Adr (NVS) 0.5 $27M 276k 96.73
salesforce Put Option (CRM) 0.5 $27M 88k 301.18
Synopsys Put Option (SNPS) 0.5 $26M 46k 571.50
S&p Global Call Option (SPGI) 0.5 $26M 61k 425.45
Spdr Ser Tr S&p Retail Etf Put Option (XRT) 0.5 $26M 324k 78.99
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.5 $25M 1.2M 21.15
Alphabet Cap Stk Cl A (GOOGL) 0.5 $24M 161k 150.93
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) 0.5 $24M 176k 136.05
Zimmer Holdings (ZBH) 0.4 $23M 177k 131.98
Krystal Biotech Put Option (KRYS) 0.4 $23M 127k 177.93
Nano Dimension Sponsord Ads New (NNDM) 0.4 $22M 7.8M 2.79
Indivior Ord (INDV) 0.4 $21M 975k 21.38
Waste Connections Put Option (WCN) 0.4 $21M 120k 172.01
Cornerstone Total Rtrn Fd In (CRF) 0.4 $20M 2.7M 7.51
Pioneer Natural Resources 0.4 $19M 73k 262.50
Norfolk Southern (NSC) 0.3 $18M 70k 254.87
Medtronic SHS (MDT) 0.3 $18M 203k 87.15
KBR Call Option (KBR) 0.3 $17M 260k 63.66
Intercontinental Exchange Put Option (ICE) 0.3 $16M 118k 137.43
Johnson Ctls Intl SHS Call Option (JCI) 0.3 $16M 240k 65.32
Geo Corrections Holdings Note 6.500% 2/2 (Principal) 0.3 $15M 8.7M 1.72
Intel Corporation Call Option (INTC) 0.3 $15M 336k 44.17
Apollo Global Mgmt Put Option (APO) 0.3 $15M 131k 112.45
Astrazeneca Sponsored Adr Call Option (AZN) 0.3 $15M 217k 67.75
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 0.3 $15M 153k 94.62
At&t (T) 0.3 $14M 805k 17.60
Euronav Nv SHS (CMBT) 0.3 $14M 838k 16.63
Livanova SHS Call Option (LIVN) 0.3 $14M 247k 55.94
Parker-Hannifin Corporation (PH) 0.3 $14M 25k 555.79
Cyberark Software SHS (CYBR) 0.3 $14M 52k 265.63
Amdocs SHS (DOX) 0.3 $14M 152k 90.37
Evolus (EOLS) 0.3 $14M 973k 14.00
Globus Med Cl A (GMED) 0.3 $14M 251k 53.64
TransDigm Group Incorporated (TDG) 0.3 $13M 11k 1231.60
Elanco Animal Health (ELAN) 0.3 $13M 799k 16.28
Alnylam Pharmaceuticals Put Option (ALNY) 0.2 $13M 86k 149.45
Anika Therapeutics (ANIK) 0.2 $13M 502k 25.40
Alimera Sciences Com New 0.2 $13M 3.2M 3.90
Sba Communications Corp Cl A (SBAC) 0.2 $12M 55k 216.70
Civitas Resources Com New (CIVI) 0.2 $12M 157k 75.91
Crinetics Pharmaceuticals In Put Option (CRNX) 0.2 $12M 250k 46.81
Albertsons Cos Common Stock (ACI) 0.2 $12M 543k 21.44
Meta Platforms Cl A (META) 0.2 $12M 24k 485.58
Becton, Dickinson and (BDX) 0.2 $11M 44k 247.45
Harmonic (HLIT) 0.2 $11M 808k 13.44
Exelixis (EXEL) 0.2 $11M 454k 23.73
Abbott Laboratories Call Option (ABT) 0.2 $11M 93k 113.66
Equinix (EQIX) 0.2 $11M 13k 825.33
Verona Pharma Sponsored Ads (VRNA) 0.2 $10M 639k 16.09
GSK Sponsored Adr (GSK) 0.2 $10M 239k 42.87
Yotta Acquisition Corporatio *w Exp 03/15/202 (YOTAW) 0.2 $10M 925k 10.83
Antero Res (AR) 0.2 $10M 345k 29.00
Sharkninja Com Shs (SN) 0.2 $9.9M 159k 62.29
Encompass Health Corp Put Option (EHC) 0.2 $9.8M 118k 82.58
Netflix (NFLX) 0.2 $9.8M 16k 607.33
Ecolab (ECL) 0.2 $9.7M 42k 230.90
Telephone & Data Sys Com New (TDS) 0.2 $9.5M 594k 16.02
Vertiv Holdings Com Cl A (VRT) 0.2 $9.4M 115k 81.67
Constellium Se Cl A Shs (CSTM) 0.2 $9.3M 419k 22.11
Xpo Logistics Inc equity (XPO) 0.2 $9.3M 76k 122.03
Sprott Com New (SII) 0.2 $9.2M 250k 36.96
Talos Energy (TALO) 0.2 $9.2M 663k 13.93
Eaton Corp SHS Put Option (ETN) 0.2 $9.2M 29k 312.68
Corcept Therapeutics Incorporated Put Option (CORT) 0.2 $9.1M 363k 25.19
Royal Caribbean Group Note 6.000% 8/1 (Principal) 0.2 $9.1M 3.2M 2.85
Screaming Eagle Acquisitn Class A Ord Shs 0.2 $9.1M 853k 10.70
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $9.0M 125k 72.36
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW) 0.2 $8.9M 800k 11.09
Gartner (IT) 0.2 $8.8M 18k 476.67
Netease Sponsored Ads (NTES) 0.2 $8.7M 84k 103.47
Cigna Corp (CI) 0.2 $8.7M 24k 363.19
Cytokinetics Com New Put Option (CYTK) 0.2 $8.6M 123k 70.11
Tko Group Holdings Cl A (TKO) 0.2 $8.5M 99k 86.41
Quanta Services (PWR) 0.2 $8.5M 33k 259.80
Hess (HES) 0.2 $8.4M 55k 152.64
Redwoods Acquisition Corp *w Exp 03/15/202 (RWODW) 0.2 $8.4M 700k 11.97
Noble Corp Ord Shs A (NE) 0.2 $8.4M 173k 48.49
Whitestone REIT (WSR) 0.2 $8.3M 660k 12.55
Liquidia Corporation Com New (LQDA) 0.2 $8.2M 559k 14.75
Chord Energy Corporation Com New (CHRD) 0.2 $8.2M 46k 178.24
Rogers Communications CL B (RCI) 0.2 $8.2M 201k 40.99
Disc Medicine Put Option (IRON) 0.2 $8.2M 132k 62.26
Relativity Acquisition Corp *w Exp 12/15/202 0.2 $8.2M 670k 12.28
McKesson Corporation (MCK) 0.2 $8.1M 15k 536.85
Organon & Co Common Stock Call Option (OGN) 0.2 $8.1M 431k 18.80
Metal Sky Star Acquisition C *w Exp 03/31/202 (MSSWF) 0.2 $8.1M 730k 11.09
Global Blockchain Acqui Corp *w Exp 99/99/999 (GBBKW) 0.2 $8.1M 750k 10.78
Novo-nordisk A S Adr Put Option (NVO) 0.2 $8.1M 63k 128.40
Cheniere Energy Com New (LNG) 0.2 $8.0M 50k 161.28
Citigroup Com New (C) 0.2 $8.0M 126k 63.24
Agios Pharmaceuticals (AGIO) 0.2 $7.9M 269k 29.24
Metropcs Communications (TMUS) 0.2 $7.8M 48k 163.22
Danaher Corporation (DHR) 0.1 $7.6M 30k 249.72
Alta Equipment Group Common Stock (ALTG) 0.1 $7.5M 581k 12.95
Vishay Precision (VPG) 0.1 $7.5M 212k 35.33
CONMED Corporation (CNMD) 0.1 $7.4M 93k 80.08
Fortrea Hldgs Common Stock (FTRE) 0.1 $7.4M 184k 40.14
Atmus Filtration Technologies Ord Put Option (ATMU) 0.1 $7.3M 226k 32.25
L3harris Technologies (LHX) 0.1 $7.3M 34k 213.10
Tarsus Pharmaceuticals Call Option (TARS) 0.1 $7.3M 200k 36.35
Alphabet Cap Stk Cl C (GOOG) 0.1 $7.2M 47k 152.26
CSX Corporation (CSX) 0.1 $7.2M 195k 37.07
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $7.2M 110k 65.65
Ark Etf Tr Genomic Rev Etf Put Option (ARKG) 0.1 $7.2M 250k 28.76
Ciena Corp Com New (CIEN) 0.1 $7.2M 145k 49.45
Transocean Deb 4.625% 9/3 0.1 $7.2M 3.5M 2.04
Cadiz Com New (CDZI) 0.1 $7.2M 2.5M 2.90
Avery Dennison Corporation (AVY) 0.1 $7.1M 32k 223.25
Aon Shs Cl A Call Option (AON) 0.1 $7.1M 21k 333.72
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $7.0M 74k 94.66
Lumentum Hldgs (LITE) 0.1 $7.0M 147k 47.35
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $7.0M 4.3k 1635.00
Warner Music Group Corp Com Cl A (WMG) 0.1 $7.0M 211k 33.02
Target Corporation (TGT) 0.1 $7.0M 39k 177.21
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.1 $6.9M 89k 77.73
Winvest Acquisition Corp *w Exp 08/09/202 (WINVW) 0.1 $6.9M 619k 11.21
Colfax Corp (ENOV) 0.1 $6.9M 111k 62.45
Outfront Media 0.1 $6.9M 412k 16.79
Aviat Networks Com New (AVNW) 0.1 $6.9M 180k 38.34
News Corp Cl A (NWSA) 0.1 $6.8M 261k 26.18
Evergreen Corporation *w Exp 02/08/202 (EGUVF) 0.1 $6.8M 600k 11.34
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $6.8M 79k 86.48
Enanta Pharmaceuticals (ENTA) 0.1 $6.8M 389k 17.46
Laboratory Corp Amer Hldgs Com New 0.1 $6.7M 31k 218.46
Feutune Light Acquisition *w Exp 06/01/202 (FLFVW) 0.1 $6.7M 643k 10.41
Monterey Cap Acquisition Cor *w Exp 01/01/202 (MCACW) 0.1 $6.6M 594k 11.09
Soleno Therapeutics Call Option (SLNO) 0.1 $6.6M 154k 42.80
Viking Therapeutics Put Option (VKTX) 0.1 $6.6M 80k 82.00
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.1 $6.5M 1.2M 5.51
Canna Global Acquisition Cor *w Exp 99/99/999 (CNGLW) 0.1 $6.4M 580k 11.09
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $6.4M 12k 556.40
Verizon Communications Call Option (VZ) 0.1 $6.4M 152k 41.96
Insmed Com Par $.01 Put Option (INSM) 0.1 $6.3M 234k 27.13
Riskified Shs Cl A (RSKD) 0.1 $6.3M 1.2M 5.41
Varex Imaging Corp Note 4.000% 6/0 (Principal) 0.1 $6.3M 5.7M 1.12
Sarepta Therapeutics DBCV 1.500%11/1 0.1 $6.3M 3.5M 1.79
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.1 $6.3M 373k 16.86
Tenaris S A Sponsored Ads (TS) 0.1 $6.3M 160k 39.27
Apellis Pharmaceuticals Put Option (APLS) 0.1 $6.3M 107k 58.78
Coinbase Global Com Cl A Put Option (COIN) 0.1 $6.2M 24k 265.12
Seadrill 2021 (SDRL) 0.1 $6.2M 124k 50.30
Cto Realty Growth (CTO) 0.1 $6.2M 368k 16.95
Allegheny Technologies Incorporated (ATI) 0.1 $6.2M 122k 51.17
Iqiyi Note 6.500% 3/1 (Principal) 0.1 $6.2M 6.5M 0.95
Intuitive Surgical Com New (ISRG) 0.1 $6.1M 15k 399.09
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $6.1M 46k 132.98
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.1 $6.1M 156k 39.24
Marvell Technology (MRVL) 0.1 $6.1M 86k 70.88
Arista Networks 0.1 $6.1M 21k 289.98
Toll Brothers (TOL) 0.1 $6.1M 47k 129.37
Churchill Capital Corp Vii Com Cl A (CVII) 0.1 $6.0M 565k 10.70
UnitedHealth (UNH) 0.1 $6.0M 12k 494.70
Johnson & Johnson Put Option (JNJ) 0.1 $6.0M 38k 158.19
Spdr Gold Tr Gold Shs Call Option (GLD) 0.1 $6.0M 29k 205.72
Walkme Ord Shs 0.1 $6.0M 694k 8.60
Alight Com Cl A (ALIT) 0.1 $6.0M 605k 9.85
Servicenow Call Option (NOW) 0.1 $5.9M 7.8k 762.40
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.1 $5.9M 210k 28.15
Globalink Invt *w Exp 12/03/202 (GLLIW) 0.1 $5.9M 541k 10.93
Cbre Group Cl A Put Option (CBRE) 0.1 $5.9M 61k 97.24
Futuretech Ii Acquisition *w Exp 08/18/202 (FTIIW) 0.1 $5.9M 530k 11.12
Cadence Design Systems Call Option (CDNS) 0.1 $5.9M 19k 311.28
Advisorshares Tr Pure Us Cannabis (MSOS) 0.1 $5.8M 580k 10.01
Tradeweb Mkts Cl A Call Option (TW) 0.1 $5.8M 56k 104.17
Harvard Bioscience (HBIO) 0.1 $5.7M 1.3M 4.24
Livent Corp Note 4.125% 7/1 (Principal) 0.1 $5.7M 4.3M 1.33
Firstcash Holdings (FCFS) 0.1 $5.7M 45k 127.54
Cinemark Hldgs Note 4.500% 8/1 (Principal) 0.1 $5.7M 4.1M 1.39
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $5.6M 74k 76.36
Y Mabs Therapeutics 0.1 $5.6M 347k 16.26
Nova Vision Acquisition Corp *w Exp 12/31/202 (NOVVW) 0.1 $5.6M 489k 11.47
Truist Financial Corp equities (TFC) 0.1 $5.5M 142k 38.98
General Electric Com New (GE) 0.1 $5.5M 32k 175.53
Six Flags Entertainment (SIX) 0.1 $5.5M 210k 26.32
Option Care Health Com New (OPCH) 0.1 $5.5M 163k 33.54
Bridgebio Pharma Call Option (BBIO) 0.1 $5.5M 177k 30.92
Frontdoor (FTDR) 0.1 $5.5M 168k 32.58
First Horizon National Corporation (FHN) 0.1 $5.5M 355k 15.40
Duet Acquisition Corp *w Exp 07/19/202 0.1 $5.5M 497k 10.98
Qualcomm Put Option (QCOM) 0.1 $5.4M 32k 169.30
Rio Tinto Sponsored Adr (RIO) 0.1 $5.4M 84k 63.74
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $5.3M 18k 301.44
Quetta Acquisition Corp (QETA) 0.1 $5.3M 524k 10.19
Array Technologies Com Shs (ARRY) 0.1 $5.3M 355k 14.91
Western Alliance Bancorporation (WAL) 0.1 $5.2M 81k 64.19
Ziff Davis Note 1.750%11/0 (Principal) 0.1 $5.2M 5.5M 0.95
Adma Biologics (ADMA) 0.1 $5.2M 787k 6.60
Encana Corporation (OVV) 0.1 $5.2M 100k 51.90
Regal-beloit Corporation (RRX) 0.1 $5.2M 29k 180.10
Techtarget Note 12/1 (Principal) 0.1 $5.1M 5.4M 0.95
Spirit Airlines Put Option 0.1 $5.1M 1.1M 4.84
Avantor (AVTR) 0.1 $5.1M 200k 25.57
Eyepoint Pharmaceuticals Com New Put Option (EYPT) 0.1 $5.1M 248k 20.67
Northview Acquisition Corp *w Exp 08/02/202 (NVACW) 0.1 $5.1M 450k 11.27
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $5.0M 65k 76.94
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $5.0M 128k 39.16
Sensata Technologies Hldg Pl SHS Call Option (ST) 0.1 $4.9M 135k 36.74
Establishment Labs Holdings Ord (ESTA) 0.1 $4.9M 97k 50.90
Marqeta Class A Com (MQ) 0.1 $4.9M 827k 5.96
Seritage Growth Pptys Cl A (SRG) 0.1 $4.9M 509k 9.65
Plymouth Indl Reit (PLYM) 0.1 $4.9M 218k 22.50
Saia (SAIA) 0.1 $4.9M 8.4k 584.30
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $4.9M 81k 60.28
Regeneron Pharmaceuticals (REGN) 0.1 $4.9M 5.1k 962.49
Select Sector Spdr Tr Energy (XLE) 0.1 $4.9M 52k 94.41
American National BankShares 0.1 $4.9M 102k 47.76
Pono Cap Two *w Exp 99/99/999 (SBCWW) 0.1 $4.9M 466k 10.44
Mountain & Co I Acquisitn Class A Ord (MCAA) 0.1 $4.9M 423k 11.49
Alphatime Acquisition Corp *w Exp 03/01/202 (ATMCW) 0.1 $4.8M 438k 10.94
4d Molecular Therapeutics In Put Option (FDMT) 0.1 $4.8M 150k 31.86
Ncl Corp Note 1.125% 2/1 (Principal) 0.1 $4.8M 5.0M 0.95
Kite Rlty Group Tr Com New (KRG) 0.1 $4.8M 219k 21.68
Citizens Financial (CFG) 0.1 $4.7M 131k 36.29
Biomea Fusion Put Option (BMEA) 0.1 $4.7M 317k 14.95
EnerSys (ENS) 0.1 $4.7M 50k 94.46
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.1 $4.7M 4.4M 1.07
Coastal Finl Corp Wa Com New (CCB) 0.1 $4.7M 120k 38.87
Qiagen Nv Shs New Call Option 0.1 $4.7M 108k 42.99
Skyworks Solutions Call Option (SWKS) 0.1 $4.6M 43k 108.32
Ib Acquisition Corp Unit 03/26/2029 0.1 $4.6M 463k 10.01
Tempur-Pedic International (SGI) 0.1 $4.6M 81k 56.82
Rollins Call Option (ROL) 0.1 $4.6M 99k 46.27
Carnival Corp Unit 99/99/9999 Call Option (CCL) 0.1 $4.6M 281k 16.34
Patrick Inds Note 1.750%12/0 (Principal) 0.1 $4.6M 3.5M 1.30
Amgen Call Option (AMGN) 0.1 $4.5M 16k 284.32
Natera (NTRA) 0.1 $4.5M 50k 91.46
Accenture Plc Ireland Shs Class A (ACN) 0.1 $4.5M 13k 346.61
Equity Comwlth Com Sh Ben Int (EQC) 0.1 $4.5M 240k 18.88
Simon Property (SPG) 0.1 $4.5M 29k 156.49
Aimfinity Investment Corp I *w Exp 99/99/999 (AIMWF) 0.1 $4.4M 400k 11.10
Impinj (PI) 0.1 $4.4M 35k 128.41
Capstar Finl Hldgs 0.1 $4.4M 220k 20.10
Henry Schein (HSIC) 0.1 $4.4M 58k 75.52
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) 0.1 $4.4M 41k 108.92
Sandy Spring Ban (SASR) 0.1 $4.4M 190k 23.18
Burtech Acquisition Corp Class A Com (BRKH) 0.1 $4.4M 396k 11.09
Aramark Hldgs (ARMK) 0.1 $4.4M 134k 32.52
Pdd Holdings Note 12/0 (Principal) 0.1 $4.4M 4.5M 0.97
Under Armour Cl A (UAA) 0.1 $4.3M 589k 7.38
Corteva (CTVA) 0.1 $4.3M 75k 57.67
Merck & Co (MRK) 0.1 $4.3M 33k 131.95
Celestica Sub Vtg Shs 0.1 $4.3M 96k 44.94
Sl Green Realty Corp (SLG) 0.1 $4.3M 79k 55.13
Cme Call Option (CME) 0.1 $4.3M 20k 215.29
Rf Acquisition Corp *w Exp 05/01/202 0.1 $4.3M 400k 10.81
Juniper Networks (JNPR) 0.1 $4.3M 116k 37.06
Quanterix Ord (QTRX) 0.1 $4.3M 182k 23.56
Western Acqstn Ventures Corp *w Exp 99/99/999 (CYCUW) 0.1 $4.3M 400k 10.64
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $4.2M 274k 15.21
Crowdstrike Hldgs Cl A (CRWD) 0.1 $4.2M 13k 320.59
Golar Lng SHS (GLNG) 0.1 $4.2M 173k 24.06
Denali Capital Acquisitn Cor *w Exp 99/99/999 0.1 $4.1M 470k 8.75
Epr Pptys Com Sh Ben Int (EPR) 0.1 $4.1M 97k 42.45
Alpha Star Acquisition Corp *w Exp 12/13/202 (ALSWF) 0.1 $4.1M 360k 11.33
Uniti Group Inc Com reit 0.1 $4.1M 688k 5.90
Alerus Finl (ALRS) 0.1 $4.0M 184k 21.83
Zuora Com Cl A 0.1 $4.0M 441k 9.12
Mercury Computer Systems (MRCY) 0.1 $4.0M 136k 29.50
Applied Digital Corp Com New (APLD) 0.1 $4.0M 934k 4.28
Bankunited (BKU) 0.1 $4.0M 143k 28.00
Triumph Ban (TFIN) 0.1 $4.0M 50k 79.32
Achari Ventures Hldgs Corp I *w Exp 99/99/999 (AVHIW) 0.1 $4.0M 360k 11.02
Charter Communications Inc N Cl A (CHTR) 0.1 $4.0M 14k 290.63
Oceaneering International (OII) 0.1 $4.0M 169k 23.40
Madrigal Pharmaceuticals Put Option (MDGL) 0.1 $4.0M 15k 267.04
ACADIA Pharmaceuticals Call Option (ACAD) 0.1 $3.9M 212k 18.49
Ark Etf Tr Innovation Etf Call Option (ARKK) 0.1 $3.9M 78k 50.08
Expro Group Holdings Nv (XPRO) 0.1 $3.9M 195k 19.97
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW) 0.1 $3.9M 372k 10.45
Alpine Immune Sciences Call Option 0.1 $3.9M 98k 39.64
Lennar Corp Cl A (LEN) 0.1 $3.9M 23k 171.98
Embrace Change Acquisitn Cor *w Exp 10/25/202 (EMCWF) 0.1 $3.9M 347k 11.14
Xperi Common Stock (XPER) 0.1 $3.8M 319k 12.06
Camtek Ord (CAMT) 0.1 $3.8M 46k 83.77
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.1 $3.8M 65k 58.74
Fluor Corporation (FLR) 0.1 $3.8M 91k 42.28
UMB Financial Corporation (UMBF) 0.1 $3.8M 44k 86.99
Chart Inds Note 1.000%11/1 (Principal) 0.1 $3.8M 1.4M 2.82
Driven Brands Hldgs (DRVN) 0.1 $3.8M 241k 15.79
Zscaler Note 0.125% 7/0 (Principal) 0.1 $3.7M 2.7M 1.37
Ace Global Business Acqu *w Exp 02/20/202 0.1 $3.7M 310k 12.08
Targa Res Corp (TRGP) 0.1 $3.7M 33k 111.99
Arbor Realty Trust Call Option (ABR) 0.1 $3.7M 276k 13.25
Mitek Sys Com New (MITK) 0.1 $3.6M 258k 14.10
Peloton Interactive Cl A Com Call Option (PTON) 0.1 $3.6M 850k 4.29
Aercap Holdings Nv SHS (AER) 0.1 $3.6M 42k 86.91
Ishares Tr Mbs Etf (MBB) 0.1 $3.6M 39k 92.42
Icon SHS (ICLR) 0.1 $3.6M 11k 335.95
I3 Verticals Com Cl A (IIIV) 0.1 $3.6M 156k 22.89
Trailblazer Merger Corp I Cl A (TBMC) 0.1 $3.6M 337k 10.61
Dropbox Note 3/0 (Principal) 0.1 $3.6M 3.8M 0.94
Kenvue (KVUE) 0.1 $3.6M 166k 21.46
Ally Financial (ALLY) 0.1 $3.6M 88k 40.59
Macrogenics Call Option (MGNX) 0.1 $3.5M 237k 14.72
Green Plains Renewable Energy (GPRE) 0.1 $3.5M 151k 23.12
Plutonian Acquisition Corp *w Exp 10/26/202 0.1 $3.5M 323k 10.75
Ishares Tr U.s. Med Dvc Etf Put Option (IHI) 0.1 $3.5M 59k 58.59
Petiq Com Cl A (PETQ) 0.1 $3.4M 188k 18.28
Biohaven Call Option (BHVN) 0.1 $3.4M 62k 54.69
Burlington Stores (BURL) 0.1 $3.4M 15k 232.19
Amedisys (AMED) 0.1 $3.4M 37k 92.16
Uranium Energy (UEC) 0.1 $3.4M 500k 6.75
Guardant Health Call Option (GH) 0.1 $3.3M 162k 20.63
Iron Horse Acquisitions Corp (UCFI) 0.1 $3.3M 334k 9.98
Iron Horse Acquisitions Corp *w Exp 99/99/999 (UCFIW) 0.1 $3.3M 334k 9.98
Bellevue Life Scncs Aqstn *w Exp 02/09/202 0.1 $3.3M 311k 10.66
International Media Acquisit *w Exp 99/99/999 (IMAQW) 0.1 $3.3M 292k 11.30
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $3.3M 30k 110.52
Fox Corp Cl B Com (FOX) 0.1 $3.2M 113k 28.62
NBT Ban (NBTB) 0.1 $3.2M 88k 36.68
Arogo Capital Acquisition *w Exp 03/23/202 (AOGOW) 0.1 $3.2M 300k 10.76
Glaukos (GKOS) 0.1 $3.2M 34k 94.29
Agree Realty Corporation (ADC) 0.1 $3.2M 56k 57.12
Wix SHS (WIX) 0.1 $3.2M 23k 137.48
Spirit Airls Note 1.000% 5/1 (Principal) 0.1 $3.2M 6.6M 0.48
Sprinklr Cl A (CXM) 0.1 $3.2M 257k 12.27
Schlumberger Com Stk (SLB) 0.1 $3.1M 57k 54.81
Ali (ALCO) 0.1 $3.1M 107k 29.28
Thermo Fisher Scientific (TMO) 0.1 $3.1M 5.4k 581.21
Western Digital Call Option (WDC) 0.1 $3.1M 46k 68.24
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.1 $3.1M 3.3M 0.94
Pinnacle Financial Partners (PNFP) 0.1 $3.1M 36k 85.88
AmerisourceBergen Put Option (COR) 0.1 $3.1M 13k 242.99
Kkr & Co (KKR) 0.1 $3.1M 31k 100.58
J.B. Hunt Transport Services (JBHT) 0.1 $3.1M 16k 199.25
Scholar Rock Hldg Corp Call Option (SRRK) 0.1 $3.1M 174k 17.76
Procter & Gamble Company (PG) 0.1 $3.1M 19k 162.25
Technology & Telecom Acq Cor *w Exp 04/15/202 (TETWF) 0.1 $3.1M 263k 11.69
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.1 $3.1M 639k 4.80
Bayview Acquisition Corp Ord Shs (BAYA) 0.1 $3.1M 303k 10.09
National Vision Hldgs (EYE) 0.1 $3.0M 138k 22.16
Baidu Spon Adr Rep A (BIDU) 0.1 $3.0M 29k 105.28
Black Hawk Acquisition Corp Unit 99/99/9999 (BKHAU) 0.1 $3.0M 298k 10.15
Workday Cl A (WDAY) 0.1 $3.0M 11k 272.75
Booking Holdings Note 0.750% 5/0 (Principal) 0.1 $3.0M 1.6M 1.93
Encore Cap Group Note 4.000% 3/1 (Principal) 0.1 $3.0M 3.2M 0.94
Enbridge (ENB) 0.1 $3.0M 82k 36.18
CRH Ord (CRH) 0.1 $3.0M 35k 86.26
Praxis Precision Medicines I Com New Call Option (PRAX) 0.1 $3.0M 49k 61.02
Brookfield Real Assets Incom Shs Ben Int (RA) 0.1 $3.0M 230k 12.92
Ai Transn Acquisition Corp Ord Shs (AITR) 0.1 $3.0M 288k 10.28
North American Const (NOA) 0.1 $3.0M 133k 22.28
Heico Corp Cl A (HEI.A) 0.1 $3.0M 19k 153.94
Playa Hotels & Resorts Nv SHS (PLYA) 0.1 $3.0M 304k 9.70
Tandem Diabetes Care Note 1.500% 5/0 (Principal) 0.1 $3.0M 3.0M 0.98
Digital Health Acquisition C *w Exp 99/99/999 (DHACW) 0.1 $2.9M 250k 11.79
Aerovate Therapeutics (AVTE) 0.1 $2.9M 98k 29.57
Select Sector Spdr Tr Sbi Cons Discr Put Option (XLY) 0.1 $2.9M 16k 183.89
Onespan (OSPN) 0.1 $2.9M 249k 11.63
99 Acquisition Group Cl A 0.1 $2.9M 280k 10.30
99 Acquisition Group *w Exp 08/25/202 0.1 $2.9M 280k 10.30
TowneBank (TOWN) 0.1 $2.9M 103k 28.06
Tortoiseecofin Acquisition C *w Exp 07/22/202 (TRTL.WS) 0.1 $2.9M 265k 10.77
FARO Technologies (FARO) 0.1 $2.9M 133k 21.51
Southern California Bancorp (BCAL) 0.1 $2.8M 190k 14.91
American Airls Put Option (AAL) 0.1 $2.8M 185k 15.35
Equifax (EFX) 0.1 $2.8M 11k 267.52
Mongodb Note 0.250% 1/1 (Principal) 0.1 $2.8M 1.6M 1.75
Block Note 0.125% 3/0 (Principal) 0.1 $2.8M 2.7M 1.02
Uber Technologies (UBER) 0.1 $2.8M 36k 76.99
WestAmerica Ban (WABC) 0.1 $2.7M 56k 48.88
Silence Therapeutics Ads (SLN) 0.1 $2.7M 127k 21.60
CommVault Systems (CVLT) 0.1 $2.7M 27k 101.43
Core Scientific (CORZ) 0.1 $2.7M 772k 3.54
Vision Sensing Acquisition C *w Exp 99/99/999 (VSACW) 0.1 $2.7M 245k 11.15
BioCryst Pharmaceuticals Put Option (BCRX) 0.1 $2.7M 536k 5.08
East West Ban (EWBC) 0.1 $2.7M 34k 79.11
Annexon (ANNX) 0.1 $2.7M 375k 7.17
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW) 0.1 $2.7M 250k 10.72
Ati Note 3.500% 6/1 (Principal) 0.1 $2.7M 807k 3.32
Infosys Sponsored Adr Call Option (INFY) 0.1 $2.7M 149k 17.93
Ranpak Holdings Corp Com Cl A (PACK) 0.1 $2.6M 335k 7.87
Esquire Financial Holdings (ESQ) 0.1 $2.6M 56k 47.47
Model N (MODN) 0.1 $2.6M 93k 28.47
Eli Lilly & Co. (LLY) 0.1 $2.6M 3.4k 777.96
PerkinElmer (RVTY) 0.1 $2.6M 25k 105.00
Aura Fat Projs Acquisition C *w Exp 99/99/999 0.0 $2.6M 234k 11.07
Peregrine Pharmaceuticals (CDMO) 0.0 $2.6M 385k 6.70
4068594 Enphase Energy (ENPH) 0.0 $2.6M 21k 120.98
PG&E Corporation Put Option (PCG) 0.0 $2.6M 153k 16.76
Liveramp Holdings (RAMP) 0.0 $2.5M 74k 34.50
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $2.5M 230k 11.00
Insight Enterprises Note 0.750% 2/1 (Principal) 0.0 $2.5M 928k 2.72
Builders FirstSource (BLDR) 0.0 $2.5M 12k 208.55
Twilio Cl A (TWLO) 0.0 $2.5M 41k 61.15
Marinus Pharmaceuticals Com New Put Option 0.0 $2.5M 278k 9.04
A Spac Ii Acquisition Corp *w Exp 10/15/202 (ASCWF) 0.0 $2.5M 225k 11.14
Lantheus Holdings Inc Common Stock Usd 0.01 Call Option (LNTH) 0.0 $2.5M 40k 62.24
Gambling Com Group Ordinary Shares (GAMB) 0.0 $2.5M 274k 9.13
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $2.5M 113k 22.04
Bruker Corporation (BRKR) 0.0 $2.5M 27k 93.94
Bloom Energy Corp Com Cl A Put Option (BE) 0.0 $2.5M 221k 11.24
Astria Therapeutics Put Option (ATXS) 0.0 $2.5M 176k 14.07
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $2.5M 67k 36.92
Coca-Cola Company (KO) 0.0 $2.4M 40k 61.18
Keen Vision Acquisition Corp SHS (KVAC) 0.0 $2.4M 233k 10.45
Intra Cellular Therapies Put Option (ITCI) 0.0 $2.4M 35k 69.20
Vestis Corporation Com Shs (VSTS) 0.0 $2.4M 125k 19.27
Enhabit Ord (EHAB) 0.0 $2.4M 207k 11.65
3M Company (MMM) 0.0 $2.4M 23k 106.07
Tree (TREE) 0.0 $2.4M 56k 42.34
Upland Software (UPLD) 0.0 $2.4M 773k 3.09
Asml Holding N V N Y Registry Shs (ASML) 0.0 $2.4M 2.5k 970.47
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.0 $2.4M 343k 6.89
Boston Scientific Corporation (BSX) 0.0 $2.4M 35k 68.49
Bank of America Corporation Put Option (BAC) 0.0 $2.4M 62k 37.92
Gms 0.0 $2.4M 24k 97.34
Constellation Energy (CEG) 0.0 $2.3M 13k 184.85
Viad (PRSU) 0.0 $2.3M 59k 39.49
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $2.3M 25k 95.20
Lendingclub Corp Com New (LC) 0.0 $2.3M 266k 8.79
Suncar Technology Group *w Exp 05/17/202 (SDAWW) 0.0 $2.3M 310k 7.51
Home Depot (HD) 0.0 $2.3M 6.1k 383.60
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $2.3M 2.0M 1.16
Yum China Holdings (YUMC) 0.0 $2.3M 58k 39.78
Dt Cloud Acquisition Corp Unit 99/99/9999 (DYCQU) 0.0 $2.3M 227k 10.16
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $2.3M 90k 25.58
Microchip Technology Put Option (MCHP) 0.0 $2.3M 26k 89.71
Ross Stores (ROST) 0.0 $2.3M 16k 146.76
Qorvo (QRVO) 0.0 $2.3M 20k 114.83
Axalta Coating Sys (AXTA) 0.0 $2.3M 67k 34.39
Pembina Pipeline Corp (PBA) 0.0 $2.3M 65k 35.31
Dollar General (DG) 0.0 $2.3M 15k 156.06
Pepsi Call Option (PEP) 0.0 $2.3M 13k 175.01
Informatica Com Cl A (INFA) 0.0 $2.3M 64k 35.00
AutoZone (AZO) 0.0 $2.3M 715.00 3151.65
Sdcl Edge Acquisition Corp *w Exp 99/99/999 (SEDA.WS) 0.0 $2.2M 206k 10.94
Ishares Tr Msci India Etf (INDA) 0.0 $2.2M 44k 51.59
Tower Semiconductor Shs New (TSEM) 0.0 $2.2M 67k 33.45
Composecure Com Cl A (CMPO) 0.0 $2.2M 309k 7.23
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $2.2M 2.3M 0.99
MercadoLibre Call Option (MELI) 0.0 $2.2M 1.5k 1511.96
Cubesmart (CUBE) 0.0 $2.2M 49k 45.22
Digital Realty Trust (DLR) 0.0 $2.2M 15k 144.04
Motorola Solutions Com New Call Option (MSI) 0.0 $2.2M 6.2k 354.98
Fintech Ecosystem Deve *w Exp 04/01/202 (FEXDW) 0.0 $2.2M 200k 11.00
Nuvalent Inc-a Call Option (NUVL) 0.0 $2.2M 29k 75.09
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA) 0.0 $2.2M 200k 10.94
Alexandria Real Estate Equities Put Option (ARE) 0.0 $2.2M 17k 128.91
Cetus Cap Acquisition Corp *w Exp 01/31/202 (CETUW) 0.0 $2.2M 203k 10.60
Taboola.com Ord Shs (TBLA) 0.0 $2.2M 485k 4.44
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS) 0.0 $2.2M 65k 33.06
EastGroup Properties (EGP) 0.0 $2.1M 12k 179.77
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $2.1M 2.0M 1.06
Moonlake Immunotherapeutics Class A Ord Put Option (MLTX) 0.0 $2.1M 42k 50.23
Immunovant (IMVT) 0.0 $2.1M 65k 32.31
Janus International Group In Common Stock (JBI) 0.0 $2.1M 139k 15.13
Spirit Aerosystems Hldgs Com Cl A Put Option (SPR) 0.0 $2.1M 58k 36.07
Abeona Therapeutics Com New Call Option (ABEO) 0.0 $2.1M 290k 7.25
Pyxis Oncology Common Stock (PYXS) 0.0 $2.1M 493k 4.26
Pulmonx Corp (LUNG) 0.0 $2.1M 226k 9.27
Sp Plus 0.0 $2.1M 40k 52.22
Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.0 $2.1M 152k 13.63
Cslm Acquisition Corp *w Exp 99/99/999 (CSLWF) 0.0 $2.1M 188k 11.04
Masco Corporation (MAS) 0.0 $2.1M 26k 78.88
8x8 (EGHT) 0.0 $2.1M 764k 2.70
Baxter International (BAX) 0.0 $2.1M 48k 42.74
Fubotv Note 3.250% 2/1 (Principal) 0.0 $2.1M 3.3M 0.63
MasTec (MTZ) 0.0 $2.1M 22k 93.25
JPMorgan Chase & Co. (JPM) 0.0 $2.0M 10k 200.30
Azek Cl A (AZEK) 0.0 $2.0M 41k 50.22
Summit Financial 0.0 $2.0M 75k 27.16
Hershey Company (HSY) 0.0 $2.0M 10k 194.50
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $2.0M 104k 19.40
Screaming Eagle Acquisitn *w Exp 99/99/999 0.0 $2.0M 189k 10.70
Esh Acquisition Corp (ESHA) 0.0 $2.0M 195k 10.35
Conmed Corp Note 2.250% 6/1 (Principal) 0.0 $2.0M 2.2M 0.92
Oramed Pharmaceuticals Com New (ORMP) 0.0 $2.0M 690k 2.92
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $2.0M 1.5M 1.31
Itron Note 3/1 (Principal) 0.0 $2.0M 2.0M 1.01
Global Lights Acquisition Ord Shs 0.0 $2.0M 196k 10.18
PROS Holdings (PRO) 0.0 $2.0M 55k 36.33
Sk Growth Opportunities Corp *w Exp 06/28/202 (SKGRW) 0.0 $2.0M 179k 11.05
Turning Pt Brands (TPB) 0.0 $2.0M 67k 29.30
Modine Manufacturing (MOD) 0.0 $2.0M 21k 95.19
Wp Carey (WPC) 0.0 $2.0M 35k 56.44
Webster Financial Corporation (WBS) 0.0 $1.9M 38k 50.77
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.9M 121k 15.94
Couchbase 0.0 $1.9M 73k 26.31
AutoNation (AN) 0.0 $1.9M 12k 165.58
Southern First Bancshares (SFST) 0.0 $1.9M 60k 31.76
Dex (DXCM) 0.0 $1.9M 14k 138.70
Kraft Heinz (KHC) 0.0 $1.9M 51k 36.90
Invitation Homes (INVH) 0.0 $1.9M 52k 35.61
Amer Software Cl A (LGTY) 0.0 $1.9M 163k 11.45
Snap Note 0.250% 5/0 (Principal) 0.0 $1.9M 1.9M 0.97
Wells Fargo & Company (WFC) 0.0 $1.9M 32k 57.96
Boyd Gaming Corporation (BYD) 0.0 $1.9M 28k 67.32
AvalonBay Communities (AVB) 0.0 $1.9M 10k 185.56
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $1.8M 23k 78.23
Beyond Meat Put Option (BYND) 0.0 $1.8M 220k 8.28
Orion Engineered Carbons (OEC) 0.0 $1.8M 77k 23.52
Bukit Jalil Gbl Acquisition Ord Shs 0.0 $1.8M 173k 10.50
Tourmaline Bio Call Option (TRML) 0.0 $1.8M 79k 22.90
Cimpress Shs Euro (CMPR) 0.0 $1.8M 21k 88.51
Pegasystems (PEGA) 0.0 $1.8M 28k 64.64
Prosperity Bancshares (PB) 0.0 $1.8M 27k 65.78
Gabelli Dividend & Income Trust (GDV) 0.0 $1.8M 78k 22.98
Udr (UDR) 0.0 $1.8M 48k 37.41
Talkspace (TALK) 0.0 $1.8M 501k 3.57
Semrush Hldgs Cl A Com (SEMR) 0.0 $1.8M 134k 13.26
Interdigital Note 3.500% 6/0 (Principal) 0.0 $1.8M 1.2M 1.44
Rocket Pharmaceuticals (RCKT) 0.0 $1.8M 65k 26.94
Cybin Ord 0.0 $1.7M 4.2M 0.41
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $1.7M 104k 16.55
Goodyear Tire & Rubber Company (GT) 0.0 $1.7M 125k 13.73
Agnc Invt Corp Com reit (AGNC) 0.0 $1.7M 173k 9.90
Arcutis Biotherapeutics (ARQT) 0.0 $1.7M 172k 9.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $1.7M 4.0k 420.52
Oportun Finl Corp (OPRT) 0.0 $1.7M 699k 2.43
Odyssey Marine Expl Com New (OMEX) 0.0 $1.7M 444k 3.81
Urban Edge Pptys (UE) 0.0 $1.7M 97k 17.27
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $1.7M 68k 24.51
Nasdaq Omx (NDAQ) 0.0 $1.7M 26k 63.10
Alphatec Hldgs Com New (ATEC) 0.0 $1.7M 120k 13.79
Southern Note 3.875%12/1 (Principal) 0.0 $1.6M 1.6M 1.00
Cemex Sab De Cv Spon Adr New (CX) 0.0 $1.6M 182k 9.01
Varonis Sys (VRNS) 0.0 $1.6M 35k 47.17
Distoken Acquisition Corp *w Exp 11/30/202 (DISTW) 0.0 $1.6M 151k 10.76
Doordash Cl A (DASH) 0.0 $1.6M 12k 137.72
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $1.6M 55k 29.71
Calix (CALX) 0.0 $1.6M 49k 33.16
Cervomed (CRVO) 0.0 $1.6M 69k 23.30
Sequans Communications S A Sponsored Ads 0.0 $1.6M 4.2M 0.39
Cognyte Software Ord Shs (CGNT) 0.0 $1.6M 194k 8.27
Annovis Bio Put Option (ANVS) 0.0 $1.6M 134k 11.90
Uber Technologies Note 12/1 (Principal) 0.0 $1.6M 1.4M 1.12
O'reilly Automotive (ORLY) 0.0 $1.6M 1.4k 1128.88
Arbutus Biopharma (ABUS) 0.0 $1.6M 612k 2.58
Fs Kkr Capital Corp (FSK) 0.0 $1.6M 83k 19.07
Opera Sponsored Ads (OPRA) 0.0 $1.6M 100k 15.81
Starbucks Corporation (SBUX) 0.0 $1.6M 17k 91.39
Cousins Pptys Com New (CUZ) 0.0 $1.6M 66k 24.04
Criteo S A Spons Ads (CRTO) 0.0 $1.6M 45k 35.07
Climaterock *w Exp 99/99/999 (CLRWF) 0.0 $1.6M 150k 10.37
LSI Industries (LYTS) 0.0 $1.5M 102k 15.12
Wayfair Cl A Put Option (W) 0.0 $1.5M 23k 67.88
First Financial Northwest (FFNW) 0.0 $1.5M 75k 20.56
Atlantica Sustainable Infr P SHS 0.0 $1.5M 83k 18.48
First Industrial Realty Trust (FR) 0.0 $1.5M 29k 52.54
Fortune Rise Acquisition Cor *w Exp 12/06/202 (FRLAW) 0.0 $1.5M 138k 11.12
Nextera Energy (NEE) 0.0 $1.5M 24k 63.91
Brightspring Health Svcs (BTSG) 0.0 $1.5M 139k 10.87
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $1.5M 35k 43.14
General Mills (GIS) 0.0 $1.5M 22k 69.97
Pacific Premier Ban 0.0 $1.5M 63k 24.00
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $1.5M 208k 7.23
Compass Minerals International (CMP) 0.0 $1.5M 96k 15.74
Newtekone Com New (NEWT) 0.0 $1.5M 137k 11.00
Structure Therapeutics Sponsored Ads Put Option (GPCR) 0.0 $1.5M 35k 42.86
Magnachip Semiconductor Corp (MX) 0.0 $1.5M 268k 5.58
Vail Resorts Note 1/0 (Principal) 0.0 $1.5M 1.6M 0.92
Innoviva Note 2.500% 8/1 (Principal) 0.0 $1.5M 1.4M 1.07
Vertex Cl A (VERX) 0.0 $1.5M 46k 31.76
Kohl's Corporation Call Option (KSS) 0.0 $1.5M 50k 29.15
Peak (DOC) 0.0 $1.5M 78k 18.75
National Retail Properties (NNN) 0.0 $1.5M 34k 42.74
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $1.4M 325k 4.45
Lyra Therapeutics 0.0 $1.4M 233k 6.22
Teradata Corporation (TDC) 0.0 $1.4M 37k 38.67
Hilton Worldwide Holdings (HLT) 0.0 $1.4M 6.8k 213.31
Cintas Corporation Put Option (CTAS) 0.0 $1.4M 2.1k 687.03
Academy Sports & Outdoor (ASO) 0.0 $1.4M 21k 67.54
Integral Ad Science Hldng (IAS) 0.0 $1.4M 144k 9.97
National Vision Hldgs Note 2.500% 5/1 (Principal) 0.0 $1.4M 1.4M 1.05
Flaherty & Crumrine Dynamic SHS (DFP) 0.0 $1.4M 75k 19.17
Apple (AAPL) 0.0 $1.4M 8.3k 171.48
Php Ventures Acquisition Cor *w Exp 08/16/202 0.0 $1.4M 130k 10.99
PNM Resources (TXNM) 0.0 $1.4M 38k 37.64
Etsy Note 0.125%10/0 (Principal) 0.0 $1.4M 1.3M 1.06
Compass Diversified Sh Ben Int (CODI) 0.0 $1.4M 59k 24.07
Synalloy Corporation (ACNT) 0.0 $1.4M 139k 10.19
Sanofi Sponsored Adr (SNY) 0.0 $1.4M 29k 48.60
Phinia Common Stock (PHIN) 0.0 $1.4M 37k 38.43
Ferroglobe SHS (GSM) 0.0 $1.4M 282k 4.98
iRobot Corporation Put Option (IRBT) 0.0 $1.4M 160k 8.76
McDonald's Corporation (MCD) 0.0 $1.4M 4.9k 281.95
Thoughtworks Holding (TWKS) 0.0 $1.4M 551k 2.53
Wal-Mart Stores (WMT) 0.0 $1.4M 23k 60.17
Clorox Company (CLX) 0.0 $1.4M 9.0k 153.11
Ecovyst (ECVT) 0.0 $1.4M 124k 11.15
Hhg Capital Corporation *w Exp 02/25/202 (HHGCW) 0.0 $1.4M 125k 11.03
B. Riley Financial Call Option (RILY) 0.0 $1.4M 65k 21.17
Cognex Corporation (CGNX) 0.0 $1.4M 32k 42.42
Amylyx Pharmaceuticals Put Option (AMLX) 0.0 $1.4M 481k 2.84
Geospace Technologies (GEOS) 0.0 $1.4M 103k 13.19
Wynn Resorts (WYNN) 0.0 $1.4M 13k 102.23
Inspire Med Sys Put Option (INSP) 0.0 $1.4M 6.3k 214.79
Veritex Hldgs (VBTX) 0.0 $1.3M 66k 20.49
Murphy Usa (MUSA) 0.0 $1.3M 3.2k 419.20
Dynatrace Com New (DT) 0.0 $1.3M 29k 46.44
Vistra Energy (VST) 0.0 $1.3M 19k 69.65
Domo Com Cl B (DOMO) 0.0 $1.3M 149k 8.92
Rh Call Option (RH) 0.0 $1.3M 3.8k 348.26
Xenon Pharmaceuticals (XENE) 0.0 $1.3M 30k 43.05
Uniqure Nv SHS Call Option (QURE) 0.0 $1.3M 251k 5.20
Haemonetics Corporation (HAE) 0.0 $1.3M 15k 85.35
Essex Property Trust (ESS) 0.0 $1.3M 5.3k 244.81
Altria (MO) 0.0 $1.3M 30k 43.62
Infinera Corp Note 2.125% 9/0 (Principal) 0.0 $1.3M 1.3M 0.98
Coty Com Cl A (COTY) 0.0 $1.3M 108k 11.96
Tmt Acquisition Corp SHS (TMTC) 0.0 $1.3M 121k 10.69
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $1.3M 1.4M 0.95
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $1.3M 1.1M 1.16
Elastic N V Ord Shs (ESTC) 0.0 $1.3M 13k 100.24
Pgim Short Dur Hig Yld Opp F (SDHY) 0.0 $1.3M 84k 15.38
Essential Properties Realty reit (EPRT) 0.0 $1.3M 48k 26.66
California Bancorp (CALB) 0.0 $1.3M 58k 22.00
Applied Industrial Technologies (AIT) 0.0 $1.3M 6.4k 197.55
Acri Capital Acquisition Cor *w Exp 02/01/202 0.0 $1.3M 121k 10.48
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $1.3M 121k 10.46
Payoneer Global (PAYO) 0.0 $1.3M 260k 4.86
Veeco Instruments (VECO) 0.0 $1.3M 36k 35.17
Microcloud Hologram *w Exp 01/31/202 (HOLOW) 0.0 $1.3M 326k 3.85
Stride Note 1.125% 9/0 (Principal) 0.0 $1.2M 943k 1.32
Moneylion Cl A (ML) 0.0 $1.2M 18k 71.32
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $1.2M 112k 11.13
Colgate-Palmolive Company (CL) 0.0 $1.2M 14k 90.05
Caretrust Reit (CTRE) 0.0 $1.2M 50k 24.37
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.2M 16k 76.81
BorgWarner (BWA) 0.0 $1.2M 35k 34.74
Rapt Therapeutics Put Option 0.0 $1.2M 135k 8.98
Five9 (FIVN) 0.0 $1.2M 19k 62.11
Expedia Group Com New (EXPE) 0.0 $1.2M 8.8k 137.75
Sk Growth Opportunities Corp Class A Com (SKGR) 0.0 $1.2M 109k 11.05
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.0 $1.2M 50k 24.07
Itron (ITRI) 0.0 $1.2M 13k 92.52
Check Point Software Tech Lt Ord Call Option (CHKP) 0.0 $1.2M 7.3k 164.01
Smucker J M Com New (SJM) 0.0 $1.2M 9.4k 125.87
Prospect Capital Corporation (PSEC) 0.0 $1.2M 215k 5.52
Osiris Acquisition Corp Cl A 0.0 $1.2M 112k 10.60
Weave Communications (WEAV) 0.0 $1.2M 103k 11.48
Bio-techne Corporation (TECH) 0.0 $1.2M 17k 70.39
Nurix Therapeutics (NRIX) 0.0 $1.2M 80k 14.70
Rivernorth Marketplace Lendi (RSF) 0.0 $1.2M 74k 15.86
Focus Impact Bh3 Acquisition *w Exp 99/99/999 0.0 $1.2M 111k 10.50
Cabaletta Bio Put Option (CABA) 0.0 $1.2M 69k 17.06
National Health Investors (NHI) 0.0 $1.2M 19k 62.83
Ford Motor Company Put Option (F) 0.0 $1.2M 88k 13.28
Terreno Realty Corporation (TRNO) 0.0 $1.2M 18k 66.40
Assured Guaranty (AGO) 0.0 $1.2M 13k 87.25
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $1.2M 140k 8.29
Marriott Intl Cl A (MAR) 0.0 $1.2M 4.6k 252.31
Super Micro Computer 0.0 $1.1M 1.1k 1010.03
Advanced Micro Devices (AMD) 0.0 $1.1M 6.3k 180.49
Edwards Lifesciences (EW) 0.0 $1.1M 12k 95.56
Oneok (OKE) 0.0 $1.1M 14k 80.17
FactSet Research Systems Call Option (FDS) 0.0 $1.1M 2.5k 454.39
Curtiss-Wright (CW) 0.0 $1.1M 4.4k 255.94
AES Corporation (AES) 0.0 $1.1M 63k 17.93
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $1.1M 23k 49.29
Rentokil Initial Sponsored Adr (RTO) 0.0 $1.1M 37k 30.15
Fmc Corp Com New (FMC) 0.0 $1.1M 18k 63.70
Wyndham Hotels And Resorts (WH) 0.0 $1.1M 15k 76.75
Welltower Inc Com reit (WELL) 0.0 $1.1M 12k 93.44
Kimberly-Clark Corporation (KMB) 0.0 $1.1M 8.5k 129.35
Ypf Sociedad Anonima Spon Adr Cl D Call Option (YPF) 0.0 $1.1M 56k 19.80
Visa Com Cl A (V) 0.0 $1.1M 4.0k 279.08
Viant Technology Com Cl A (DSP) 0.0 $1.1M 103k 10.66
Optimizerx Corp Com New (OPRX) 0.0 $1.1M 91k 12.15
Fiserv (FI) 0.0 $1.1M 6.9k 159.82
Mp Materials Corp Com Cl A Put Option (MP) 0.0 $1.1M 77k 14.30
Echostar Corp Cl A (SATS) 0.0 $1.1M 77k 14.25
Anterix Inc. Atex (ATEX) 0.0 $1.1M 33k 33.61
Texas Roadhouse (TXRH) 0.0 $1.1M 7.1k 154.47
Constellation Brands Cl A (STZ) 0.0 $1.1M 4.0k 271.76
Broadcom (AVGO) 0.0 $1.1M 817.00 1325.41
Luxfer Hldgs SHS (LXFR) 0.0 $1.1M 104k 10.37
Brown Forman Corp CL B (BF.B) 0.0 $1.1M 21k 51.62
Xpeng Ads (XPEV) 0.0 $1.1M 139k 7.68
Wave Life Sciences SHS (WVE) 0.0 $1.1M 172k 6.17
Caesars Entertainment (CZR) 0.0 $1.1M 24k 43.74
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $1.1M 144k 7.29
Zillow Group Cl C Cap Stk Put Option (Z) 0.0 $1.1M 22k 48.78
Linde SHS (LIN) 0.0 $1.0M 2.3k 464.32
Crocs (CROX) 0.0 $1.0M 7.2k 143.80
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $1.0M 74k 14.06
Pool Corporation (POOL) 0.0 $1.0M 2.6k 403.50
Xcel Energy (XEL) 0.0 $1.0M 19k 53.75
Everquote Com Cl A (EVER) 0.0 $1.0M 55k 18.56
Progress Software Corp Note 1.000% 4/1 (Principal) 0.0 $1.0M 981k 1.04
Core & Main Cl A (CNM) 0.0 $1.0M 18k 57.25
Jamf Hldg Corp (JAMF) 0.0 $1.0M 55k 18.35
Ceragon Networks Ord (CRNT) 0.0 $1.0M 315k 3.20
Box Note 1/1 (Principal) 0.0 $1.0M 839k 1.20
Bj's Wholesale Club Holdings (BJ) 0.0 $1.0M 13k 75.65
Mondelez Intl Cl A (MDLZ) 0.0 $997k 14k 70.00
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $997k 41k 24.07
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW) 0.0 $995k 92k 10.79
Rocket Pharmaceuticals *w Exp 09/02/202 (RCKTW) 0.0 $994k 37k 26.94
Zto Express Cayman Note 1.500% 9/0 (Principal) 0.0 $979k 1.0M 0.98
Eversource Energy (ES) 0.0 $969k 16k 59.77
Willis Towers Watson SHS (WTW) 0.0 $969k 3.5k 275.00
Micron Technology (MU) 0.0 $968k 8.2k 117.89
Potbelly (PBPB) 0.0 $963k 80k 12.11
Sabra Health Care REIT (SBRA) 0.0 $958k 65k 14.77
Rush Street Interactive (RSI) 0.0 $955k 147k 6.51
Realreal Put Option (REAL) 0.0 $952k 244k 3.91
Four Leaf Acquisition Corp *w Exp 03/15/202 (FORLW) 0.0 $947k 88k 10.72
Four Leaf Acquisition Corp Com Cl A (FORL) 0.0 $947k 88k 10.71
Ferrari Nv Ord (RACE) 0.0 $943k 2.2k 435.94
Aspen Aerogels (ASPN) 0.0 $940k 53k 17.60
Rumble *w Exp 09/16/202 (RUMBW) 0.0 $934k 116k 8.08
Oak Woods Acquisition Corp Cl A (OAKU) 0.0 $931k 87k 10.75
Oak Woods Acquisition Corp *w Exp 99/99/999 (OAKUW) 0.0 $931k 87k 10.75
Landsea Homes Corp 0.0 $928k 64k 14.53
Fortive (FTV) 0.0 $927k 11k 86.02
Bowman Consulting Group (BWMN) 0.0 $924k 27k 34.79
Nextracker Class A Com (NXT) 0.0 $924k 16k 56.27
Conduit Pharmaceuticals *w Exp 09/22/202 (CDTTW) 0.0 $918k 250k 3.67
Paramount Global Class B Com (PARA) 0.0 $914k 78k 11.77
Surgery Partners (SGRY) 0.0 $912k 31k 29.83
Macy's (M) 0.0 $910k 46k 19.99
Bukit Jalil Gbl Acquisition *w Exp 12/30/202 0.0 $910k 87k 10.50
Jfrog Ord Shs (FROG) 0.0 $902k 20k 44.22
D Fluidigm Corp Del (LAB) 0.0 $899k 332k 2.71
Fluence Energy Com Cl A (FLNC) 0.0 $895k 52k 17.34
Papa John's Int'l (PZZA) 0.0 $893k 13k 66.60
Synchronoss Technologies Com New (SNCR) 0.0 $891k 107k 8.35
Edison International (EIX) 0.0 $887k 13k 70.73
Southwest Airlines Put Option (LUV) 0.0 $886k 30k 29.19
Dole Ord Shs (DOLE) 0.0 $874k 73k 11.93
Herc Hldgs (HRI) 0.0 $873k 5.2k 168.30
Miragen Therapeutics Put Option (VRDN) 0.0 $867k 50k 17.51
Ecd Automotive Design *w Exp 12/12/202 (ECDAW) 0.0 $861k 916k 0.94
New Horizon Aircraft *w Exp 99/99/999 (HOVRW) 0.0 $861k 359k 2.40
Geo Group Inc/the reit Put Option (GEO) 0.0 $860k 61k 14.12
Sprout Social Com Cl A (SPT) 0.0 $849k 14k 59.71
Indie Semiconductor Class A Com (INDI) 0.0 $848k 120k 7.08
Nerdy Cl A Com (NRDY) 0.0 $846k 291k 2.91
Nexstar Media Group Common Stock (NXST) 0.0 $845k 4.9k 172.29
Orion Marine (ORN) 0.0 $843k 103k 8.20
Mrc Global Inc cmn (MRC) 0.0 $843k 67k 12.57
Pearl Holdings Acquisitn Cor *w Exp 99/99/999 (PRLHW) 0.0 $841k 78k 10.79
Winnebago Inds Note 1.500% 4/0 (Principal) 0.0 $838k 674k 1.24
Apx Acquisition Corp I Class A Ord Shs 0.0 $837k 73k 11.43
Kellogg Company (K) 0.0 $833k 15k 57.29
Priveterra Acquisition Corp Com Cl A 0.0 $822k 74k 11.12
Coherent Corp (COHR) 0.0 $819k 14k 60.62
Cheesecake Factory Incorporated (CAKE) 0.0 $815k 23k 36.15
Shockwave Med 0.0 $814k 2.5k 325.63
Axon Enterprise (AXON) 0.0 $813k 2.6k 312.88
Target Hospitality Corp (TH) 0.0 $812k 75k 10.87
Immatics *w Exp 07/01/202 (IMTXW) 0.0 $810k 77k 10.51
Cognizant Technology Solutio Cl A (CTSH) 0.0 $809k 11k 73.29
10x Capital Venture Acq Iii *w Exp 06/30/202 (VCXB.WS) 0.0 $809k 75k 10.78
Snap Note 0.750% 8/0 (Principal) 0.0 $806k 839k 0.96
Jvspac Acquisition Corp Shs Cl A (JVSA) 0.0 $805k 80k 10.05
Cellebrite Di *w Exp 99/99/999 0.0 $803k 73k 11.08
Ventyx Biosciences (VTYX) 0.0 $798k 145k 5.50
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $797k 13k 60.78
Mind Medicine Mindmed Com New (MNMD) 0.0 $796k 85k 9.40
Ishares Tr Msci China Etf (MCHI) 0.0 $795k 20k 39.73
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.0 $794k 652k 1.22
Ocean Biomedical *w Exp 02/14/202 (OCEAW) 0.0 $793k 210k 3.79
Broadstone Net Lease (BNL) 0.0 $793k 51k 15.67
Exxon Mobil Corporation (XOM) 0.0 $785k 6.8k 116.24
V.F. Corporation (VFC) 0.0 $782k 51k 15.34
Larimar Therapeutics (LRMR) 0.0 $781k 103k 7.59
Verisign (VRSN) 0.0 $780k 4.1k 189.51
B&G Foods (BGS) 0.0 $780k 68k 11.44
Graphex Group Sponsored Ads (GRFX) 0.0 $779k 2.5M 0.31
TJX Companies (TJX) 0.0 $776k 7.7k 101.42
Repro-Med Systems (KRMD) 0.0 $773k 328k 2.36
Golden Star Acquisition Corp Usd Ord Shs (GODN) 0.0 $773k 73k 10.64
Neuronetics (STIM) 0.0 $772k 162k 4.76
Freshpet (FRPT) 0.0 $770k 6.6k 115.86
Bitfufu *w Exp 03/01/202 (FUFUW) 0.0 $766k 155k 4.94
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYTF) 0.0 $759k 68k 11.13
Dell Technologies CL C (DELL) 0.0 $759k 6.6k 114.11
Lucid Group Put Option 0.0 $758k 266k 2.85
Okta Cl A (OKTA) 0.0 $756k 7.2k 104.62
Match Group (MTCH) 0.0 $754k 21k 36.28
Nio Spon Ads Put Option (NIO) 0.0 $754k 168k 4.50
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $753k 51k 14.85
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $750k 1.4k 522.88
Forestar Group (FOR) 0.0 $746k 19k 40.19
Calamos Global Dynamic Income Fund (CHW) 0.0 $745k 115k 6.51
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $744k 33k 22.53
Costco Wholesale Corporation (COST) 0.0 $741k 1.0k 732.63
Silicon Laboratories (SLAB) 0.0 $741k 5.2k 143.72
Trane Technologies SHS (TT) 0.0 $739k 2.5k 300.20
PPL Corporation (PPL) 0.0 $739k 27k 27.53
Yum! Brands (YUM) 0.0 $739k 5.3k 138.65
Globalstar 0.0 $735k 500k 1.47
Nutanix Cl A (NTNX) 0.0 $731k 12k 61.72
Marathon Oil Corporation (MRO) 0.0 $730k 26k 28.34
Arm Holdings Sponsored Adr (ARM) 0.0 $725k 5.8k 124.99
Chefs Whse (CHEF) 0.0 $723k 19k 37.66
Zimvie (ZIMV) 0.0 $721k 44k 16.49
Campbell Soup Company (CPB) 0.0 $719k 16k 44.45
Apartment Invt & Mgmt Cl A (AIV) 0.0 $718k 88k 8.19
Achari Ventures Hldgs Corp I (AVHI) 0.0 $716k 65k 11.02
Philip Morris International (PM) 0.0 $711k 7.8k 91.62
Gsr Ii Meteora Acquisition Corp (BTM) 0.0 $710k 375k 1.90
Post Hldgs Note 2.500% 8/1 (Principal) 0.0 $706k 627k 1.13
I Mab Sponsored Ads (IMAB) 0.0 $704k 378k 1.86
Profrac Hldg Corp Class A Com (ACDC) 0.0 $703k 84k 8.36
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $700k 35k 19.99
Vivid Seats Com Cl A 0.0 $693k 116k 5.99
International Flavors & Fragrances (IFF) 0.0 $690k 8.0k 85.99
Rivernorth Doubleline Strate (OPP) 0.0 $686k 80k 8.62
Jasper Therapeutics Com New (JSPR) 0.0 $685k 23k 29.36
Kodiak Sciences (KOD) 0.0 $681k 129k 5.26
Exelon Corporation (EXC) 0.0 $680k 18k 37.57
Celsius Hldgs Com New (CELH) 0.0 $678k 8.2k 82.92
Ceridian Hcm Hldg Call Option (DAY) 0.0 $675k 10k 66.21
Iridium Communications (IRDM) 0.0 $669k 26k 26.16
Union Pacific Corporation (UNP) 0.0 $668k 2.7k 245.93
Plum Acquisition Corp I Class A Ord Shs 0.0 $666k 60k 11.06
Cheer Hldg *w Exp 02/13/202 0.0 $665k 266k 2.50
Darden Restaurants (DRI) 0.0 $664k 4.0k 167.15
Sagimet Biosciences Com Ser A (SGMT) 0.0 $663k 122k 5.42
Alcoa (AA) 0.0 $657k 20k 33.79
Tandem Diabetes Care Com New Put Option (TNDM) 0.0 $657k 19k 35.41
Corning Incorporated (GLW) 0.0 $655k 20k 32.96
Meta Financial (CASH) 0.0 $654k 13k 50.48
Delta Air Lines Inc Del Com New (DAL) 0.0 $652k 14k 47.87
Smartsheet Com Cl A (SMAR) 0.0 $651k 17k 38.50
Canadian Pacific Kansas City (CP) 0.0 $650k 7.4k 88.17
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $650k 3.5k 184.52
Penn National Gaming (PENN) 0.0 $649k 36k 18.21
Dave Class A Com New (DAVE) 0.0 $649k 18k 37.14
Applied Materials (AMAT) 0.0 $646k 3.1k 206.23
Duff & Phelps Global (DPG) 0.0 $644k 67k 9.56
Choice Hotels International (CHH) 0.0 $644k 5.1k 126.35
Msc Indl Direct Cl A (MSM) 0.0 $640k 6.6k 97.04
Aeon Biopharma Cl A 0.0 $639k 55k 11.60
Arogo Capital Acquisition Class A Com (AOGO) 0.0 $635k 59k 10.80
Veralto Corp Com Shs (VLTO) 0.0 $634k 7.2k 88.66
Ishares Msci Emrg Chn (EMXC) 0.0 $633k 11k 57.57
Clearfield (CLFD) 0.0 $633k 21k 30.84
Beyond Meat Note 3/1 (Principal) 0.0 $630k 2.6M 0.24
Docgo (DCGO) 0.0 $630k 156k 4.04
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $628k 61k 10.24
Republic Services (RSG) 0.0 $623k 3.3k 191.44
Icici Bank Adr (IBN) 0.0 $621k 24k 26.41
Augmedix (AUGX) 0.0 $621k 152k 4.09
Oracle Corporation (ORCL) 0.0 $619k 4.9k 125.61
Amer (UHAL) 0.0 $618k 9.1k 67.54
Yeti Hldgs (YETI) 0.0 $617k 16k 38.55
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.0 $614k 35k 17.36
Tyler Technologies (TYL) 0.0 $613k 1.4k 425.01
Crown Castle Intl (CCI) 0.0 $613k 5.8k 105.83
Consolidated Edison (ED) 0.0 $611k 6.7k 90.81
Tredegar Corporation (TG) 0.0 $611k 94k 6.52
Brightview Holdings (BV) 0.0 $610k 51k 11.90
Enfusion Cl A (ENFN) 0.0 $609k 66k 9.25
Slam Corp Cl A Shs (SLAMF) 0.0 $607k 55k 11.13
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $607k 14k 42.92
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $602k 670k 0.90
Insulet Corporation (PODD) 0.0 $600k 3.5k 171.40
Tyson Foods Cl A (TSN) 0.0 $594k 10k 58.73
Stagwell Com Cl A (STGW) 0.0 $594k 96k 6.22
Hannon Armstrong Put Option (HASI) 0.0 $594k 21k 28.40
Olin Corp Com Par $1 (OLN) 0.0 $592k 10k 58.80
UGI Corporation (UGI) 0.0 $586k 24k 24.54
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $585k 659k 0.89
Q2 Holdings (QTWO) 0.0 $581k 11k 52.56
Elf Beauty (ELF) 0.0 $579k 3.0k 196.03
Nuvation Bio Com Cl A (NUVB) 0.0 $578k 159k 3.64
Euronet Worldwide (EEFT) 0.0 $576k 5.2k 109.93
Coca-cola Europacific Partne SHS (CCEP) 0.0 $573k 8.2k 69.95
Wabtec Corporation (WAB) 0.0 $572k 3.9k 145.68
Post Holdings Inc Common (POST) 0.0 $572k 5.4k 106.28
Genpact SHS (G) 0.0 $570k 17k 32.95
Lowe's Companies (LOW) 0.0 $567k 2.2k 254.73
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $566k 8.9k 63.85
Regency Centers Corporation (REG) 0.0 $565k 9.3k 60.56
Avis Budget (CAR) 0.0 $563k 4.6k 122.46
Forward Air Corporation Put Option 0.0 $563k 18k 31.11
Ishares Tr National Mun Etf Put Option (MUB) 0.0 $560k 5.2k 107.60
Bunge Global Sa Com Shs (BG) 0.0 $559k 5.5k 102.52
Immunic (IMUX) 0.0 $559k 424k 1.32
Raytheon Technologies Corp (RTX) 0.0 $558k 5.7k 97.53
Tesla Motors (TSLA) 0.0 $557k 3.2k 175.79
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.0 $555k 1.3k 444.01
Envestnet Note 0.750% 8/1 (Principal) 0.0 $555k 570k 0.97
Cannae Holdings Put Option (CNNE) 0.0 $554k 25k 22.24
Emerson Electric (EMR) 0.0 $549k 4.8k 113.42
Epam Systems (EPAM) 0.0 $546k 2.0k 276.16
Acri Capital Acquisition Cor Com Cl A 0.0 $545k 49k 11.21
Hormel Foods Corporation (HRL) 0.0 $540k 16k 34.89
Sphere Entertainment Cl A Put Option (SPHR) 0.0 $540k 11k 49.08
Flowserve Corporation (FLS) 0.0 $538k 12k 45.68
IDEX Corporation (IEX) 0.0 $536k 2.2k 244.02
Cameco Corporation (CCJ) 0.0 $531k 12k 43.32
Purecycle Technologies *w Exp 03/17/202 (PCTTW) 0.0 $529k 85k 6.22
Achilles Therapeutics Sponsored Ads (ACHL) 0.0 $526k 421k 1.25
Zscaler Incorporated Call Option (ZS) 0.0 $520k 2.7k 192.63
Lifemd (LFMD) 0.0 $519k 51k 10.28
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.0 $519k 557k 0.93
Electronic Arts (EA) 0.0 $518k 3.9k 132.67
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $517k 11k 48.21
Transocean Registered Shs Put Option (RIG) 0.0 $516k 82k 6.28
Dow (DOW) 0.0 $516k 8.9k 57.93
Bank of New York Mellon Corporation (BK) 0.0 $512k 8.9k 57.62
M/a (MTSI) 0.0 $510k 5.3k 95.64
American Tower Reit (AMT) 0.0 $508k 2.6k 197.59
Newbury Street Acquisitn Cor *w Exp 04/30/202 (NBSTW) 0.0 $506k 47k 10.85
Howmet Aerospace (HWM) 0.0 $506k 7.4k 68.43
Lenz Therapeutics (LENZ) 0.0 $505k 23k 22.33
Solventum Corp Com Shs (SOLV) 0.0 $504k 7.2k 69.55
American Superconductor Corp Shs New (AMSC) 0.0 $504k 37k 13.51
Blend Labs Cl A (BLND) 0.0 $503k 155k 3.25
Monster Beverage Corp (MNST) 0.0 $502k 8.5k 59.28
Sun Communities (SUI) 0.0 $500k 3.9k 128.58
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $499k 6.5k 77.31
Matrix Service Company (MTRX) 0.0 $497k 38k 13.03
Granite Construction (GVA) 0.0 $494k 8.6k 57.13
Newbury Street Acquisitn Cor (NBST) 0.0 $493k 46k 10.72
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $493k 12k 41.08
Oddity Tech Shs Cl A (ODD) 0.0 $492k 11k 43.45
Blackrock Health Sciences Te Com Shs (BMEZ) 0.0 $492k 30k 16.39
Planet Fitness Cl A (PLNT) 0.0 $491k 7.8k 62.63
Ashland (ASH) 0.0 $491k 5.0k 97.37
Aptiv SHS 0.0 $491k 6.2k 79.65
Pinstripes Holdings *w Exp 09/30/202 0.0 $488k 150k 3.25
First Tr High Yield Opprt 20 (FTHY) 0.0 $485k 33k 14.54
Globe Life (GL) 0.0 $481k 4.1k 116.37
Comcast Corp Cl A (CMCSA) 0.0 $481k 11k 43.35
Hdfc Bank Sponsored Ads (HDB) 0.0 $480k 8.6k 55.97
Booking Holdings (BKNG) 0.0 $479k 132.00 3627.88
Chubb (CB) 0.0 $479k 1.8k 259.13
Entergy Corporation (ETR) 0.0 $479k 4.5k 105.68
MetLife (MET) 0.0 $476k 6.4k 74.11
Newell Rubbermaid (NWL) 0.0 $476k 59k 8.03
Performance Food (PFGC) 0.0 $472k 6.3k 74.64
Molson Coors Beverage CL B (TAP) 0.0 $471k 7.0k 67.25
Huntington Ingalls Inds (HII) 0.0 $471k 1.6k 291.47
Ametek (AME) 0.0 $471k 2.6k 182.90
Energizer Holdings (ENR) 0.0 $470k 16k 29.44
Freeport-mcmoran CL B (FCX) 0.0 $470k 10k 47.02
Emerald Holding (EEX) 0.0 $467k 69k 6.81
Unilever Spon Adr New (UL) 0.0 $464k 9.2k 50.19
Red Robin Gourmet Burgers (RRGB) 0.0 $462k 60k 7.66
Catalent 0.0 $456k 8.1k 56.45
Pure Storage Cl A (PSTG) 0.0 $454k 8.7k 51.99
The Realreal Note 1.000% 3/0 (Principal) 0.0 $454k 1.0M 0.44
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $453k 5.6k 80.51
Genius Sports Shares Cl A (GENI) 0.0 $452k 79k 5.71
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 0.0 $450k 2.0k 224.99
Lpl Financial Holdings (LPLA) 0.0 $447k 1.7k 264.20
Aptar (ATR) 0.0 $447k 3.1k 143.89
Thunder Brdg Cap Prtnrs Iv I Class A Com 0.0 $445k 43k 10.28
Zions Bancorporation (ZION) 0.0 $445k 10k 43.40
Texas Instruments Incorporated (TXN) 0.0 $444k 2.5k 174.21
Golden Arrow Merger Corp Class A Com (GAMC) 0.0 $443k 41k 10.71
NiSource (NI) 0.0 $442k 16k 27.66
Huntsman Corporation (HUN) 0.0 $440k 17k 26.03
Monolithic Power Systems (MPWR) 0.0 $440k 649.00 677.42
Akebia Therapeutics Put Option (AKBA) 0.0 $439k 240k 1.83
Iovance Biotherapeutics Put Option (IOVA) 0.0 $439k 30k 14.82
Arlo Technologies (ARLO) 0.0 $438k 35k 12.65
Fortinet (FTNT) 0.0 $438k 6.4k 68.31
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $436k 10k 42.35
Frontier Communications Pare (FYBR) 0.0 $433k 18k 24.50
Snap Cl A Put Option (SNAP) 0.0 $431k 38k 11.48
Hyatt Hotels Corp Com Cl A (H) 0.0 $430k 2.7k 159.62
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $430k 6.6k 65.60
Keurig Dr Pepper (KDP) 0.0 $429k 14k 30.67
Lincoln Electric Holdings (LECO) 0.0 $428k 1.7k 255.44
Enovix Corp (ENVX) 0.0 $426k 53k 8.01
Kyndryl Hldgs Common Stock (KD) 0.0 $424k 20k 21.76
Archer Daniels Midland Company (ADM) 0.0 $424k 6.7k 62.81
Applied Optoelectronics (AAOI) 0.0 $423k 31k 13.86
Inventrust Pptys Corp Com New (IVT) 0.0 $420k 16k 25.71
Nu Hldgs Ord Shs Cl A (NU) 0.0 $420k 35k 11.93
Verisk Analytics (VRSK) 0.0 $418k 1.8k 235.73
Interpublic Group of Companies (IPG) 0.0 $417k 13k 32.63
New York Times Cl A (NYT) 0.0 $415k 9.6k 43.22
Clover Leaf Capital Corp Com Cl A (CLOE) 0.0 $414k 35k 12.00
Live Nation Entertainment (LYV) 0.0 $413k 3.9k 105.77
Rli (RLI) 0.0 $412k 2.8k 148.47
Rexford Industrial Realty Inc reit (REXR) 0.0 $411k 8.2k 50.30
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $409k 4.5k 90.91
Tristar Acquisition I Corp Cl A Ord Shs (TRIS) 0.0 $409k 37k 10.96
Jacobs Engineering Group (J) 0.0 $409k 2.7k 153.73
Gates Indl Corp Ord Shs (GTES) 0.0 $408k 23k 17.71
Advance Auto Parts (AAP) 0.0 $407k 4.8k 85.09
TPG Com Cl A (TPG) 0.0 $407k 9.1k 44.70
Lavoro *w Exp 02/27/202 (LVROW) 0.0 $407k 61k 6.67
Equity Lifestyle Properties (ELS) 0.0 $406k 6.3k 64.40
Everi Hldgs (EVRI) 0.0 $406k 40k 10.05
Patriot Natl Bancorp Com New (PNBK) 0.0 $405k 108k 3.75
Liberty Global Com Cl A (LBTYA) 0.0 $405k 24k 16.92
Graham Corporation (GHM) 0.0 $405k 15k 27.28
Endava Ads (DAVA) 0.0 $404k 11k 38.04
Otis Worldwide Corp (OTIS) 0.0 $404k 4.1k 99.27
Waste Management (WM) 0.0 $403k 1.9k 213.15
Cohu (COHU) 0.0 $402k 12k 33.33
Sprott Physical Plat Pallad Unit (SPPP) 0.0 $401k 42k 9.65
Gentex Corporation (GNTX) 0.0 $401k 11k 36.12
Leidos Holdings (LDOS) 0.0 $395k 3.0k 131.09
Snap Note 0.125% 3/0 (Principal) 0.0 $394k 518k 0.76
Xerox Holdings Corp Com New Put Option (XRX) 0.0 $394k 22k 17.90
BlackRock 0.0 $394k 472.00 833.70
Bwx Technologies (BWXT) 0.0 $391k 3.8k 102.62
Ishares Msci Brazil Etf (EWZ) 0.0 $389k 12k 32.42
Chevron Corporation (CVX) 0.0 $388k 2.5k 157.74
Blackrock Munivest Fund II (MVT) 0.0 $388k 36k 10.91
Highland Opportunities Highland Income (HFRO) 0.0 $387k 55k 7.03
Dave & Buster's Entertainmnt (PLAY) 0.0 $385k 6.2k 62.60
Inogen (INGN) 0.0 $385k 48k 8.07
Kroger (KR) 0.0 $385k 6.7k 57.13
M&T Bank Corporation (MTB) 0.0 $383k 2.6k 145.44
Matterport Com Cl A 0.0 $383k 169k 2.26
Automatic Data Processing (ADP) 0.0 $382k 1.5k 249.74
Groupon Com New (GRPN) 0.0 $382k 29k 13.34
Armstrong World Industries (AWI) 0.0 $381k 3.1k 124.22
Tapestry (TPR) 0.0 $381k 8.0k 47.48
Ingersoll Rand (IR) 0.0 $380k 4.0k 94.95
New Fortress Energy Com Cl A (NFE) 0.0 $380k 12k 30.59
Morgan Stanley India Investment Fund (IIF) 0.0 $379k 17k 22.94
Fncb Ban (FNCB) 0.0 $378k 62k 6.07
Skechers U S A Cl A 0.0 $377k 6.2k 61.26
MarineMax (HZO) 0.0 $376k 11k 33.26
Catcha Investment Corp Shs Cl A (CHAA) 0.0 $373k 33k 11.29
Landec Corporation (LFCR) 0.0 $372k 70k 5.31
Hexcel Corporation (HXL) 0.0 $371k 5.1k 72.85
International Game Technolog Shs Usd (BRSL) 0.0 $370k 16k 22.59
Voyager Therapeutics (VYGR) 0.0 $369k 40k 9.31
Park Hotels & Resorts Inc-wi (PK) 0.0 $368k 21k 17.49
Urban Outfitters (URBN) 0.0 $364k 8.4k 43.42
Bill Com Holdings Ord (BILL) 0.0 $364k 5.3k 68.72
Valuence Merger Corp I *w Exp 99/99/999 (VMCWF) 0.0 $363k 32k 11.32
Dick's Sporting Goods (DKS) 0.0 $363k 1.6k 224.86
Ethan Allen Interiors (ETD) 0.0 $362k 11k 34.57
Us Bancorp Del Com New Put Option (USB) 0.0 $362k 8.1k 44.70
International Business Machines (IBM) 0.0 $355k 1.9k 190.96
Autodesk (ADSK) 0.0 $354k 1.4k 260.42
Key (KEY) 0.0 $354k 22k 15.81
Cutera 0.0 $353k 240k 1.47
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $350k 549k 0.64
Doximity Cl A (DOCS) 0.0 $346k 13k 26.91
American Healthcare Reit Com Shs (AHR) 0.0 $346k 23k 14.75
Spark I Acquisition Corp Ord Shs (SPKL) 0.0 $345k 34k 10.26
Select Sector Spdr Tr Financial (XLF) 0.0 $344k 8.2k 42.12
Crown Holdings (CCK) 0.0 $343k 4.3k 79.26
Boeing Company (BA) 0.0 $343k 1.8k 192.99
Hawaiian Electric Industries (HE) 0.0 $341k 30k 11.27
Highwoods Properties (HIW) 0.0 $341k 13k 26.18
Jefferies Finl Group (JEF) 0.0 $340k 7.7k 44.10
Tripadvisor (TRIP) 0.0 $340k 12k 27.79
Ncl Corp Note 2.500% 2/1 (Principal) 0.0 $340k 350k 0.97
Palantir Technologies Cl A (PLTR) 0.0 $339k 15k 23.01
Berry Plastics (BERY) 0.0 $338k 5.6k 60.48
Dolby Laboratories Com Cl A (DLB) 0.0 $338k 4.0k 83.77
Ishares Msci Sth Kor Etf (EWY) 0.0 $336k 5.0k 67.11
Lamar Advertising Cl A (LAMR) 0.0 $334k 2.8k 119.41
Nuscale Pwr Corp Cl A Com Call Option (SMR) 0.0 $334k 63k 5.31
Devon Energy Corporation (DVN) 0.0 $333k 6.6k 50.18
Ryan Specialty Holdings Cl A (RYAN) 0.0 $331k 6.0k 55.50
Avepoint Com Cl A (AVPT) 0.0 $331k 42k 7.92
Blue Owl Capital Com Cl A (OWL) 0.0 $329k 18k 18.86
Etsy (ETSY) 0.0 $329k 4.8k 68.72
Seaworld Entertainment (PRKS) 0.0 $327k 5.8k 56.21
Emcor (EME) 0.0 $326k 930.00 350.20
Duolingo Cl A Com (DUOL) 0.0 $325k 1.5k 220.58
Danaos Corporation SHS (DAC) 0.0 $325k 4.5k 72.20
Iteos Therapeutics 0.0 $321k 24k 13.64
Allakos 0.0 $319k 254k 1.26
Montana Technologies Corp *w Exp 03/15/202 (AIRJW) 0.0 $319k 28k 11.29
CMS Energy Corporation (CMS) 0.0 $314k 5.2k 60.34
Mettler-Toledo International (MTD) 0.0 $314k 236.00 1331.29
Hca Holdings (HCA) 0.0 $314k 941.00 333.53
Applovin Corp Com Cl A (APP) 0.0 $312k 4.5k 69.22
Vulcan Materials Company (VMC) 0.0 $311k 1.1k 272.92
Quidel Corp (QDEL) 0.0 $309k 6.4k 47.94
Teladoc (TDOC) 0.0 $307k 20k 15.10
Littelfuse (LFUS) 0.0 $306k 1.3k 242.35
Zoom Video Communications In Cl A (ZM) 0.0 $305k 4.7k 65.37
Quadro Acquisition One Corp Cl A Shs 0.0 $304k 28k 10.98
Empire Pete Corp (EP) 0.0 $303k 59k 5.11
Permian Resources Corp Class A Com (PR) 0.0 $302k 17k 17.66
Acelyrin 0.0 $301k 45k 6.75
Kernel Group Holdings *w Exp 99/99/999 (KRNLW) 0.0 $299k 28k 10.75
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $298k 20k 14.90
Capital One Financial Put Option (COF) 0.0 $298k 2.0k 148.89
Mattel (MAT) 0.0 $297k 15k 19.81
Prologis (PLD) 0.0 $294k 2.3k 130.22
Technipfmc (FTI) 0.0 $294k 12k 25.11
Roivant Sciences SHS (ROIV) 0.0 $292k 28k 10.54
Kornit Digital SHS (KRNT) 0.0 $291k 16k 18.12
Twelve Seas Investment Co Ii Com Cl A (TWLV) 0.0 $288k 27k 10.83
Nike CL B (NKE) 0.0 $287k 3.1k 93.98
Polaris Industries (PII) 0.0 $287k 2.9k 100.12
Kla Corp Com New (KLAC) 0.0 $287k 411.00 698.57
RadNet (RDNT) 0.0 $286k 5.9k 48.66
Thor Industries (THO) 0.0 $286k 2.4k 117.34
Lauder Estee Cos Cl A (EL) 0.0 $286k 1.9k 154.15
Dht Holdings Shs New (DHT) 0.0 $284k 25k 11.50
Travelers Companies (TRV) 0.0 $282k 1.2k 230.14
Wendy's/arby's Group (WEN) 0.0 $282k 15k 18.84
Bleuacacia *w Exp 10/30/202 0.0 $282k 26k 10.65
Apollomics *w Exp 04/01/202 (APLMW) 0.0 $280k 374k 0.75
Robert Half International (RHI) 0.0 $280k 3.5k 79.28
Stifel Financial (SF) 0.0 $280k 3.6k 78.17
Altc Acquisition Corp Com Cl A (OKLO) 0.0 $279k 24k 11.42
Huntington Bancshares Incorporated (HBAN) 0.0 $277k 20k 13.95
International Paper Company (IP) 0.0 $277k 7.1k 39.02
Sigma Lithium Corporation (SGML) 0.0 $277k 21k 12.96
Fox Corp Cl A Com (FOXA) 0.0 $276k 8.8k 31.27
Clean Harbors (CLH) 0.0 $276k 1.4k 201.31
Adt (ADT) 0.0 $274k 41k 6.72
Glycomimetics Put Option 0.0 $274k 91k 3.00
Clearway Energy CL C (CWEN) 0.0 $273k 12k 23.05
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $272k 10k 26.25
Inception Growth Acqustn *w Exp 10/15/202 (IGTAW) 0.0 $272k 25k 10.86
Select Sector Spdr Tr Technology (XLK) 0.0 $271k 1.3k 208.27
Sonoco Products Company (SON) 0.0 $268k 4.6k 57.84
Shake Shack Cl A (SHAK) 0.0 $268k 2.6k 104.03
Alector Call Option (ALEC) 0.0 $267k 44k 6.02
Esgl Hldgs *w Exp 10/19/202 (ESGLW) 0.0 $267k 620k 0.43
Onto Innovation (ONTO) 0.0 $266k 1.5k 181.08
Commerce Bancshares (CBSH) 0.0 $265k 5.0k 53.20
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $265k 2.6k 102.28
Zoominfo Technologies Common Stock (GTM) 0.0 $264k 16k 16.03
Dutch Bros Cl A (BROS) 0.0 $263k 8.0k 33.00
Revolution Medicines *w Exp 12/17/202 (RVMDW) 0.0 $263k 8.1k 32.23
IDEXX Laboratories (IDXX) 0.0 $262k 485.00 539.93
Synchrony Financial (SYF) 0.0 $262k 6.1k 43.12
Solaredge Technologies (SEDG) 0.0 $261k 3.7k 70.98
Evercore Class A (EVR) 0.0 $260k 1.3k 192.59
Coupang Cl A (CPNG) 0.0 $259k 15k 17.79
Fair Isaac Corporation (FICO) 0.0 $259k 207.00 1249.61
Phillips 66 (PSX) 0.0 $258k 1.6k 163.34
Fifth Third Ban (FITB) 0.0 $257k 6.9k 37.21
Goal Acquisitions Corp *w Exp 99/99/999 (PUCKW) 0.0 $256k 24k 10.80
CVS Caremark Corporation (CVS) 0.0 $256k 3.2k 79.76
Masimo Corporation (MASI) 0.0 $256k 1.7k 146.85
Lazard Global Total Return & Income Fund (LGI) 0.0 $256k 16k 16.33
Cnh Indl N V SHS (CNH) 0.0 $255k 20k 12.96
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $254k 5.6k 45.37
Under Armour CL C (UA) 0.0 $254k 36k 7.14
Premier Cl A (PINC) 0.0 $254k 12k 22.10
Viavi Solutions Inc equities (VIAV) 0.0 $252k 28k 9.09
Allegion Ord Shs (ALLE) 0.0 $251k 1.9k 134.71
Reynolds Consumer Prods (REYN) 0.0 $250k 8.8k 28.56
Caredx (CDNA) 0.0 $249k 24k 10.59
Cava Group Ord (CAVA) 0.0 $249k 3.6k 70.05
Groupon Note 1.125% 3/1 (Principal) 0.0 $248k 312k 0.79
KVH Industries (KVHI) 0.0 $248k 49k 5.10
Robinhood Mkts Com Cl A (HOOD) 0.0 $247k 12k 20.13
Nuscale Pwr Corp *w Exp 05/02/202 0.0 $245k 46k 5.31
Clough Global Allocation Fun (GLV) 0.0 $245k 44k 5.59
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $244k 107k 2.29
Avrobio Ord (AVRO) 0.0 $244k 191k 1.28
Intuit (INTU) 0.0 $244k 375.00 650.00
Inflarx Nv (IFRX) 0.0 $243k 158k 1.54
Vinfast Auto *w Exp 08/11/202 (VFSWW) 0.0 $243k 49k 4.97
Wk Kellogg Com Shs 0.0 $243k 13k 18.80
Astera Labs (ALAB) 0.0 $242k 3.3k 74.19
Tidewater (TDW) 0.0 $239k 2.6k 92.00
Unum (UNM) 0.0 $239k 4.4k 53.66
ExlService Holdings (EXLS) 0.0 $237k 7.5k 31.80
Lamb Weston Hldgs (LW) 0.0 $237k 2.2k 106.53
Apa Corporation (APA) 0.0 $237k 6.9k 34.38
Pinterest Cl A (PINS) 0.0 $236k 6.8k 34.67
Estrella Immunopharma *w Exp 09/29/202 (ESLAW) 0.0 $236k 190k 1.24
Global Payments (GPN) 0.0 $235k 1.8k 133.66
Akoustis Technologies (AKTSQ) 0.0 $234k 396k 0.59
R1 RCM (RCM) 0.0 $234k 18k 12.88
Hilton Grand Vacations (HGV) 0.0 $233k 4.9k 47.21
Compass Pathways Sponsored Ads Call Option (CMPS) 0.0 $233k 28k 8.32
Metals Acquisition *w Exp 06/15/202 0.0 $232k 18k 12.85
Snowflake Cl A (SNOW) 0.0 $232k 1.4k 161.60
Atmos Energy Corporation (ATO) 0.0 $231k 1.9k 118.87
Hashicorp Com Cl A 0.0 $230k 8.5k 26.95
Reddit Cl A (RDDT) 0.0 $230k 4.7k 49.32
Iron Mountain (IRM) 0.0 $230k 2.9k 80.21
Progressive Corporation (PGR) 0.0 $229k 1.1k 206.82
Roku Com Cl A (ROKU) 0.0 $228k 3.5k 65.17
Dynavax Technologies Corp Note 2.500% 5/1 (Principal) 0.0 $227k 170k 1.33
Ladder Cap Corp Cl A (LADR) 0.0 $226k 20k 11.13
Multisensor Ai Holdings *w Exp 12/19/202 (MSAIW) 0.0 $226k 100k 2.26
F5 Networks (FFIV) 0.0 $225k 1.2k 189.59
General Dynamics Corporation (GD) 0.0 $224k 794.00 282.49
Atlassian Corporation Cl A (TEAM) 0.0 $224k 1.1k 195.11
MarketAxess Holdings (MKTX) 0.0 $223k 1.0k 219.25
SYNNEX Corporation (SNX) 0.0 $223k 2.0k 113.10
WESCO International (WCC) 0.0 $222k 1.3k 171.28
Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $222k 117k 1.90
Bright Horizons Fam Sol In D (BFAM) 0.0 $220k 1.9k 113.36
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $220k 4.0k 55.02
NetApp (NTAP) 0.0 $219k 2.1k 104.97
American Homes 4 Rent Cl A (AMH) 0.0 $218k 5.9k 36.78
American Express Company (AXP) 0.0 $218k 956.00 227.69
Ncino (NCNO) 0.0 $217k 5.8k 37.38
Dentsply Sirona (XRAY) 0.0 $215k 6.5k 33.19
Kinetik Holdings Com New Cl A (KNTK) 0.0 $215k 5.4k 39.87
Marathon Digital Holdings In Note 1.000%12/0 (Principal) 0.0 $212k 250k 0.85
Timken Company (TKR) 0.0 $211k 2.4k 87.43
SYSCO Corporation (SYY) 0.0 $210k 2.6k 81.18
ConAgra Foods (CAG) 0.0 $210k 7.1k 29.64
Acumen Pharmaceuticals (ABOS) 0.0 $209k 52k 4.05
Perrigo SHS (PRGO) 0.0 $207k 6.4k 32.19
Akamai Technologies (AKAM) 0.0 $207k 1.9k 108.76
Shoals Technologies Group In Cl A (SHLS) 0.0 $206k 18k 11.18
Leggett & Platt (LEG) 0.0 $205k 11k 19.15
RBC Bearings Incorporated (RBC) 0.0 $204k 755.00 270.35
Elevation Oncology (ELEV) 0.0 $202k 39k 5.13
Best Buy (BBY) 0.0 $202k 2.5k 82.03
Broadridge Financial Solutions (BR) 0.0 $201k 982.00 204.86
Synovus Finl Corp Com New (SNV) 0.0 $200k 5.0k 40.06
Nyxoah S A SHS (NYXH) 0.0 $200k 15k 13.49
Medical Properties Trust (MPW) 0.0 $199k 42k 4.70
Invesco SHS (IVZ) 0.0 $197k 12k 16.59
Treace Med Concepts (TMCI) 0.0 $197k 15k 13.05
Kkr Real Estate Finance Trust (KREF) 0.0 $196k 20k 10.06
Evercommerce (EVCM) 0.0 $196k 21k 9.42
Shf Holdings *w Exp 09/28/202 (SHFSW) 0.0 $195k 202k 0.96
Swiftmerge Acquisition Corp *w Exp 12/13/202 0.0 $194k 18k 10.79
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $193k 29k 6.64
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $192k 30k 6.51
Portillos Com Cl A (PTLO) 0.0 $192k 14k 14.18
Osiris Acquisition Corp *w Exp 05/01/202 0.0 $191k 18k 10.60
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $188k 96k 1.96
Taskus Class A Com (TASK) 0.0 $185k 16k 11.65
Eve Hldg *w Exp 05/09/202 (EVEX.WS) 0.0 $185k 34k 5.40
Female Health (VERU) 0.0 $185k 264k 0.70
Western Union Company (WU) 0.0 $185k 13k 13.98
Baytex Energy Corp (BTE) 0.0 $184k 51k 3.63
Surgepays *w Exp 10/22/202 (SURGW) 0.0 $183k 48k 3.85
Concord Acquisition Corp Ii *w Exp 99/99/999 (CNDAW) 0.0 $182k 17k 10.52
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $182k 17k 10.47
Seastar Medical Holding Corp *w Exp 10/28/202 (ICUCW) 0.0 $180k 245k 0.73
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $179k 10k 17.94
Hudson Acquisition I Corp Right 99/99/9999 (HUDAR) 0.0 $169k 618k 0.27
Infinera 0.0 $168k 28k 6.03
Loandepot Com Cl A (LDI) 0.0 $167k 64k 2.59
Sunrun Call Option (RUN) 0.0 $165k 13k 13.18
Healthcare Services (HCSG) 0.0 $164k 13k 12.48
Hayward Hldgs (HAYW) 0.0 $162k 11k 15.31
Ssr Mining (SSRM) 0.0 $158k 35k 4.46
Healthcare Rlty Tr Cl A Com (HR) 0.0 $157k 11k 14.15
Brightcove (BCOV) 0.0 $157k 81k 1.94
Redwoods Acquisition Corp Right 03/15/2027 (RWODR) 0.0 $155k 700k 0.22
Opal Fuels Class A Com (OPAL) 0.0 $154k 31k 5.02
Dun & Bradstreet Hldgs 0.0 $154k 15k 10.04
Allianzgi Convertible & Income 0.0 $150k 45k 3.34
Bite Acquisition Corp *w Exp 02/12/203 (BITE.WS) 0.0 $147k 14k 10.72
Cellebrite Di Ordinary Shares (CLBT) 0.0 $147k 13k 11.08
Dana Holding Corporation (DAN) 0.0 $146k 12k 12.70
Summit Therapeutics (SMMT) 0.0 $145k 35k 4.14
Markforged Holding Corp 0.0 $139k 166k 0.84
Calamp Corp Com New 0.0 $139k 43k 3.24
Nauticus Robotics *w Exp 03/15/202 (KITTW) 0.0 $138k 432k 0.32
Karyopharm Therapeutics 0.0 $138k 91k 1.51
Broad Capital Acquisition Right 01/10/2027 (BRACR) 0.0 $137k 650k 0.21
Kezar Life Sciences 0.0 $136k 151k 0.90
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $135k 56k 2.42
Northview Acquisition Corp Right 99/99/9999 (NVACR) 0.0 $135k 901k 0.15
Sunnova Energy International (NOVAQ) 0.0 $135k 22k 6.13
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $132k 134k 0.99
Crescent Energy Company Cl A Com (CRGY) 0.0 $128k 11k 11.90
Esperion Therapeutics (ESPR) 0.0 $127k 47k 2.68
Playags (AGS) 0.0 $124k 14k 8.98
Haleon Spon Ads (HLN) 0.0 $124k 15k 8.49
Keyarch Acquisition Corp *w Exp 99/99/999 0.0 $123k 10k 12.30
Wag Group Common Stock 0.0 $119k 60k 1.98
Yotta Acquisition Corporatio Right 03/15/2027 (YOTAR) 0.0 $118k 925k 0.13
Ribbon Communication (RBBN) 0.0 $117k 36k 3.20
Definitive Healthcare Corp Class A Com (DH) 0.0 $116k 14k 8.07
Funko Com Cl A (FNKO) 0.0 $115k 18k 6.24
Pangaea Logistics Solution L SHS (PANL) 0.0 $115k 16k 6.97
Magnite Ord (MGNI) 0.0 $113k 11k 10.75
3-d Sys Corp Del Com New (DDD) 0.0 $111k 25k 4.44
Aquaron Acquisition Corp Right 07/15/2026 (AQUNR) 0.0 $111k 550k 0.20
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $110k 10k 10.97
Gray Television (GTN) 0.0 $109k 17k 6.32
Mountain Crest Acqsitn Corp Right 08/30/2022 (MCAGR) 0.0 $108k 450k 0.24
Multimetaverse Holdings *w Exp 01/04/202 (MMVXF) 0.0 $107k 121k 0.89
Tellurian Put Option (TELL) 0.0 $105k 159k 0.66
Monterey Cap Acquisition Cor Right 05/10/2027 (MCACR) 0.0 $104k 594k 0.18
Spark I Acquisition Corp *w Exp 10/01/203 (SPKLW) 0.0 $103k 10k 10.26
Cipher Mining (CIFR) 0.0 $103k 20k 5.15
Ardelyx (ARDX) 0.0 $103k 14k 7.30
Alliance Entertainment Holdi *w Exp 02/11/202 (AENTW) 0.0 $103k 48k 2.14
Terns Pharmaceuticals (TERN) 0.0 $101k 15k 6.56
Rmg Acquisition Corp Iii *w Exp 99/99/999 (RMGWF) 0.0 $100k 10k 10.00
Nova Vision Acquisition Corp Right 12/23/2023 (NOVVR) 0.0 $99k 485k 0.20
Cslm Acquisition Corp Right 07/01/2023 (CSLRF) 0.0 $99k 560k 0.18
Spotify Usa Note 3/1 (Principal) 0.0 $99k 108k 0.92
Nocturne Acquisition Corp Right 12/26/2025 0.0 $98k 595k 0.16
Brightspire Capital Com Cl A (BRSP) 0.0 $97k 14k 6.89
Tempest Therapeutics 0.0 $96k 25k 3.91
Xeris Pharmaceuticals (XERS) 0.0 $96k 43k 2.21
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) 0.0 $94k 25k 3.75
Dih Hldg Us *w Exp 04/20/202 (DHAIW) 0.0 $94k 85k 1.10
International Media Acquisit Right 99/99/9999 (IMAQR) 0.0 $92k 1.4M 0.07
Able View Global *w Exp 08/18/202 (ABLVW) 0.0 $91k 37k 2.47
Protara Therapeutics Com Stk (TARA) 0.0 $91k 23k 4.01
Alpha Star Acquisition Corp Right 05/30/2023 (ALSTF) 0.0 $90k 360k 0.25
Iris Energy Ordinary Shares (IREN) 0.0 $89k 17k 5.40
Srivaru Holding *w Exp 12/08/202 (SVUWF) 0.0 $87k 394k 0.22
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.0 $87k 10k 8.49
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $86k 12k 7.19
Cardio Diagnostics Holdgs In *w Exp 12/01/202 (CDIOW) 0.0 $86k 61k 1.42
Soundhound Ai Class A Com (SOUN) 0.0 $86k 15k 5.89
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $85k 82k 1.03
Hookipa Pharma Inc equity 0.0 $84k 118k 0.71
Gamesquare Hldgs (GAME) 0.0 $82k 59k 1.38
Saverone 2014 *w Exp 06/02/202 (SVREW) 0.0 $80k 61k 1.32
Bridge Invt Group Hldgs Com Cl A 0.0 $79k 12k 6.85
Feutune Light Acquisition Right 06/01/2029 (FLFVR) 0.0 $77k 643k 0.12
Ecd Automotive Design (ECDA) 0.0 $76k 80k 0.94
Freyr Battery *w Exp 07/09/202 (TE.WS) 0.0 $71k 43k 1.68
Cheche Group *w Exp 10/01/203 (CCGWW) 0.0 $70k 19k 3.68
Global Blockchain Acqui Corp Right 05/09/2027 (GBBKR) 0.0 $69k 771k 0.09
Iron Horse Acquisitions Corp Right 99/99/9999 0.0 $68k 334k 0.20
Kaltura (KLTR) 0.0 $66k 49k 1.35
Intevac (IVAC) 0.0 $66k 17k 3.84
Metal Sky Star Acquisition C Right 03/30/2024 (MSSRF) 0.0 $64k 730k 0.09
Cepton *w Exp 06/01/202 (CPTNW) 0.0 $63k 23k 2.78
ACCO Brands Corporation (ACCO) 0.0 $63k 11k 5.61
Adtran Holdings (ADTN) 0.0 $62k 11k 5.44
Noco Noco *w Exp 08/25/202 (NCNWF) 0.0 $60k 223k 0.27
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $59k 13k 4.71
Quetta Acquisition Corp Right 11/30/2024 (QETAR) 0.0 $59k 52k 1.13
Php Ventures Acquisition Cor Right 01/01/2023 0.0 $59k 450k 0.13
Comtech Telecommunications C Com New (CMTL) 0.0 $59k 17k 3.43
Plutonian Acquisition Corp Right 10/26/2027 0.0 $57k 323k 0.18
Orion Office Reit Inc-w/i (ONL) 0.0 $56k 16k 3.51
Welsbach Tech Metals Acqu Right 12/22/2026 (WTMAR) 0.0 $56k 622k 0.09
Perfect Corp *w Exp 99/99/999 (PERF.WS) 0.0 $55k 22k 2.48
Milestone Pharmaceuticals (MIST) 0.0 $55k 31k 1.79
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $55k 53k 1.04
Anebulo Pharmaceuticals (ANEB) 0.0 $55k 19k 2.87
Globalink Invt Right 12/06/2026 (GLLIR) 0.0 $52k 540k 0.10
Coherus Biosciences (CHRS) 0.0 $51k 21k 2.39
99 Acquisition Group Right 08/25/2028 0.0 $50k 280k 0.18
Global Gas Corp Del *w Exp 12/21/202 (HGASW) 0.0 $49k 36k 1.37
Inception Growth Acqustn Right 12/08/2026 (IGTAR) 0.0 $49k 250k 0.20
Alphatime Acquisition Corp Right 03/01/2028 (ATMCR) 0.0 $49k 438k 0.11
Fintech Ecosystem Deve Right 04/01/2026 (FEXDR) 0.0 $48k 400k 0.12
Global Lights Acquisition Right 11/14/2024 0.0 $47k 196k 0.24
Leddartech Hldgs *w Exp 12/21/202 (LDTDF) 0.0 $47k 17k 2.80
Clover Leaf Capital Corp Right 05/31/2028 (CLOER) 0.0 $46k 348k 0.13
Aib Acquisition Corporation Right 10/31/2028 (AACRF) 0.0 $46k 350k 0.13
DZS (DZSIQ) 0.0 $45k 34k 1.32
Ginkgo Bioworks Holdings Cl A Shs 0.0 $45k 39k 1.16
Bellevue Life Scncs Aqstn Right 02/09/2028 0.0 $45k 311k 0.14
Nuvve Holding Corp Com New 0.0 $44k 40k 1.10
Ai Transn Acquisition Corp Right 09/01/2028 (AITRR) 0.0 $43k 288k 0.15
Biomerica Com New 0.0 $43k 52k 0.83
Embrace Change Acquisitn Cor Right 10/25/2026 (EMCRF) 0.0 $42k 347k 0.12
American Well Corp Cl A 0.0 $41k 50k 0.81
Bukit Jalil Gbl Acquisition Right 12/30/2024 0.0 $41k 173k 0.23
Rf Acquisition Corp Right 05/01/2028 0.0 $35k 400k 0.09
Mars Acquisition Corp Right 02/09/2028 0.0 $35k 168k 0.21
Bayview Acquisition Corp Right 99/99/9999 (BAYAR) 0.0 $35k 303k 0.12
A Spac Ii Acquisition Corp Right 10/15/2026 (ASCRF) 0.0 $32k 450k 0.07
Rezolute Com New (RZLT) 0.0 $31k 12k 2.55
Climaterock Right 10/31/2028 (CLRRF) 0.0 $30k 300k 0.10
Onfolio Holdings *w Exp 01/02/202 (ONFOW) 0.0 $29k 60k 0.48
Ainos *w Exp 07/29/202 (AIMDW) 0.0 $29k 25k 1.14
Griid Infrastructure *w Exp 12/29/202 (GRDIW) 0.0 $27k 21k 1.32
Trailblazer Merger Corp I Right 04/21/2028 (TBMCR) 0.0 $25k 337k 0.07
Cetus Cap Acquisition Corp Right 03/31/2024 (CETUR) 0.0 $25k 203k 0.12
Mobilicom *w Exp 08/31/202 (MOBBW) 0.0 $24k 20k 1.19
Caravelle International Grou Ord Shs (HTCO) 0.0 $23k 42k 0.56
Winvest Acquisition Corp Right 99/99/9999 (WINVR) 0.0 $23k 590k 0.04
Aerwins Technologies *w Exp 02/03/202 (AWINW) 0.0 $22k 339k 0.06
Jvspac Acquisition Corp Right 11/26/2026 (JVSAR) 0.0 $22k 80k 0.27
Iveda Solutions *w Exp 04/01/202 (IVDAW) 0.0 $22k 24k 0.90
Royalty Mgmt Hldg Corp *w Exp 05/28/202 (RMCOW) 0.0 $21k 18k 1.16
Chemomab Therapeutics Sponsored Ads 0.0 $21k 27k 0.78
Nikola Corp Note 8.250%12/1 (Principal) 0.0 $20k 15k 1.31
Cerus Corporation (CERS) 0.0 $20k 10k 1.89
Nikola Corp Put Option 0.0 $19k 19k 1.04
Nexalin Technology *w Exp 99/99/999 0.0 $19k 14k 1.40
Golden Star Acquisition Corp Right 03/30/2025 (GODNR) 0.0 $18k 73k 0.25
American Rebel Holdings *w Exp 01/20/202 (AREBW) 0.0 $17k 60k 0.28
Blue World Acquisition Corp Right 08/29/2029 (BWAQR) 0.0 $16k 54k 0.29
Oak Woods Acquisition Corp Right 03/23/2028 (OAKUR) 0.0 $16k 87k 0.18
Noco Noco Com Cl A (NCNCF) 0.0 $15k 56k 0.27
Hhg Capital Corporation Right 02/25/2026 (HHGCR) 0.0 $15k 125k 0.12
Petvivo Hldgs Com New (PETV) 0.0 $15k 14k 1.07
Prosomnus *w Exp 04/20/202 (OSPWQ) 0.0 $15k 26k 0.57
Distoken Acquisition Corp Right 99/99/9999 (DISTR) 0.0 $14k 151k 0.10
Tmt Acquisition Corp Right 03/27/2028 (TMTCR) 0.0 $14k 69k 0.20
LivePerson (LPSN) 0.0 $11k 11k 1.00
Jeffs Brands *w Exp 99/99/999 (JFBRW) 0.0 $8.9k 24k 0.37
Aqua Metals 0.0 $7.8k 15k 0.54
Better Home & Finance Holdin *w Exp 12/15/202 (BETRW) 0.0 $6.4k 13k 0.50
Breeze Holdings Acquisitn Right 05/23/2022 0.0 $6.3k 33k 0.19
Keyarch Acquisition Corp Right 01/24/2027 0.0 $5.0k 20k 0.25
Dermata Therapeutics *w Exp 99/99/999 (DRMAW) 0.0 $4.9k 12k 0.41
Jaguar Health 0.0 $4.5k 50k 0.09
Bleuacacia Right 10/30/2026 0.0 $2.5k 53k 0.05