Boothbay Fund Management

Boothbay Fund Management as of June 30, 2024

Portfolio Holdings for Boothbay Fund Management

Boothbay Fund Management holds 1371 positions in its portfolio as reported in the June 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 (SPY) 5.9 $251M 462k 544.22
Ishares Tr Russell 2000 Etf Put Option (IWM) 3.5 $147M 726k 202.89
Ishares Bitcoin Tr SHS (IBIT) 1.8 $78M 2.3M 34.14
Select Sector Spdr Tr Indl Put Option (XLI) 1.4 $57M 468k 121.87
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 1.2 $51M 1.6M 32.69
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 1.1 $47M 876k 53.24
Cornerstone Strategic Value (CLM) 1.1 $45M 5.9M 7.70
Apple Call Option (AAPL) 1.0 $43M 203k 210.62
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.9 $38M 726k 52.46
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.9 $37M 1.7M 21.04
Alphabet Cap Stk Cl A (GOOGL) 0.8 $33M 178k 182.15
Take-Two Interactive Software (TTWO) 0.8 $32M 206k 155.49
Amazon (AMZN) 0.7 $31M 158k 193.25
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.7 $28M 439k 62.95
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $26M 148k 173.81
Alnylam Pharmaceuticals Call Option (ALNY) 0.6 $26M 105k 243.00
United States Steel Corporation (X) 0.6 $25M 650k 37.80
Sarepta Therapeutics (SRPT) 0.6 $23M 148k 158.00
Broadcom Put Option (AVGO) 0.6 $23M 15k 1605.53
Zimmer Holdings (ZBH) 0.5 $23M 213k 108.53
NVIDIA Corporation Put Option (NVDA) 0.5 $22M 180k 123.54
Sprott Physical Gold & Silve Tr Unit (CEF) 0.5 $22M 976k 22.05
Eaton Corp SHS (ETN) 0.5 $21M 68k 313.55
Cornerstone Total Rtrn Fd In (CRF) 0.5 $21M 2.7M 7.85
KBR Call Option (KBR) 0.5 $20M 316k 64.14
Establishment Labs Holdings Ord (ESTA) 0.5 $20M 432k 45.44
Viking Therapeutics (VKTX) 0.5 $20M 369k 53.01
Spdr Ser Tr S&p Regl Bkg Put Option (KRE) 0.5 $19M 395k 49.10
Waste Connections (WCN) 0.5 $19M 109k 175.36
Accenture Plc Ireland Shs Class A (ACN) 0.4 $18M 60k 303.41
Exelixis (EXEL) 0.4 $18M 804k 22.47
Alimera Sciences Com New 0.4 $18M 3.2M 5.56
Insmed Com Par $.01 Put Option (INSM) 0.4 $18M 265k 67.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $17M 36k 479.11
Nano Dimension Sponsord Ads New (NNDM) 0.4 $17M 7.8M 2.20
Whitestone REIT (WSR) 0.4 $17M 1.3M 13.31
Novartis Sponsored Adr (NVS) 0.4 $16M 153k 106.46
Meta Platforms Cl A Put Option (META) 0.4 $16M 31k 504.22
Johnson & Johnson Put Option (JNJ) 0.4 $15M 104k 146.16
Elanco Animal Health (ELAN) 0.4 $15M 1.0M 14.43
Netflix (NFLX) 0.4 $15M 22k 674.88
Becton, Dickinson and (BDX) 0.3 $15M 62k 233.71
Sanofi Sponsored Adr (SNY) 0.3 $15M 298k 48.52
Telephone & Data Sys Com New (TDS) 0.3 $14M 691k 20.73
Indivior Ord (INDV) 0.3 $14M 912k 15.68
Spdr Gold Tr Gold Shs Call Option (GLD) 0.3 $14M 67k 215.01
At&t (T) 0.3 $14M 746k 19.11
Fluor Corporation Call Option (FLR) 0.3 $14M 324k 43.55
Globus Med Cl A (GMED) 0.3 $14M 205k 68.49
BioCryst Pharmaceuticals (BCRX) 0.3 $13M 2.1M 6.18
Amphenol Corp Cl A (APH) 0.3 $13M 195k 67.37
Anika Therapeutics (ANIK) 0.3 $13M 502k 25.33
Verona Pharma Sponsored Ads (VRNA) 0.3 $13M 878k 14.46
Penn National Gaming (PENN) 0.3 $13M 654k 19.36
Burlington Stores (BURL) 0.3 $13M 53k 240.00
Sensata Technologies Hldg Pl SHS (ST) 0.3 $12M 324k 37.39
Amdocs SHS (DOX) 0.3 $12M 152k 78.92
Harmonic (HLIT) 0.3 $12M 1.0M 11.77
Cyberark Software SHS (CYBR) 0.3 $12M 43k 273.42
Thermo Fisher Scientific (TMO) 0.3 $12M 21k 553.00
Hubspot (HUBS) 0.3 $12M 20k 589.79
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $11M 158k 72.00
Equinix (EQIX) 0.3 $11M 15k 756.60
Varonis Sys Note 1.250% 8/1 (Principal) 0.3 $11M 6.8M 1.63
Sba Communications Corp Cl A (SBAC) 0.3 $11M 56k 196.30
Six Flags Entertainment Call Option (SIX) 0.3 $11M 329k 33.14
Evolus (EOLS) 0.3 $11M 997k 10.85
Eli Lilly & Co. (LLY) 0.3 $11M 12k 905.38
Albertsons Cos Common Stock (ACI) 0.3 $11M 543k 19.75
Cinemark Hldgs Note 4.500% 8/1 (Principal) 0.3 $11M 6.7M 1.59
Fortrea Hldgs Common Stock (FTRE) 0.3 $11M 457k 23.34
Antero Res (AR) 0.2 $10M 319k 32.63
Livanova SHS (LIVN) 0.2 $10M 189k 54.82
Caesars Entertainment (CZR) 0.2 $10M 256k 39.74
Yotta Acquisition Corporatio *w Exp 03/15/202 (YOTAW) 0.2 $10M 925k 10.96
3M Company (MMM) 0.2 $9.8M 96k 102.19
Agios Pharmaceuticals (AGIO) 0.2 $9.7M 224k 43.12
Abbott Laboratories (ABT) 0.2 $9.6M 92k 103.91
Cooper Cos Call Option (COO) 0.2 $9.6M 110k 87.30
UnitedHealth (UNH) 0.2 $9.5M 19k 509.26
Sarepta Therapeutics DBCV 1.500%11/1 0.2 $9.5M 4.4M 2.16
Constellium Se Cl A Shs (CSTM) 0.2 $9.5M 502k 18.85
Sharkninja Com Shs (SN) 0.2 $9.4M 125k 75.15
Analog Devices Call Option (ADI) 0.2 $9.3M 41k 228.26
Select Sector Spdr Tr Sbi Healthcare Put Option (XLV) 0.2 $9.3M 64k 145.75
Cheniere Energy Com New (LNG) 0.2 $9.3M 53k 174.83
Praxis Precision Medicines I Com New Call Option (PRAX) 0.2 $9.2M 223k 41.36
Parker-Hannifin Corporation (PH) 0.2 $9.0M 18k 505.81
Civitas Resources Com New (CIVI) 0.2 $9.0M 130k 69.00
Hldgs (UAL) 0.2 $8.9M 184k 48.66
Cadence Design Systems (CDNS) 0.2 $8.9M 29k 307.75
Microchip Technology (MCHP) 0.2 $8.9M 97k 91.50
Solventum Corp Com Shs (SOLV) 0.2 $8.9M 168k 52.88
Zscaler Incorporated Put Option (ZS) 0.2 $8.8M 46k 192.19
F5 Networks Call Option (FFIV) 0.2 $8.7M 51k 172.23
Tempur-Pedic International (TPX) 0.2 $8.4M 177k 47.34
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.2 $8.3M 1.4M 6.17
TransDigm Group Incorporated (TDG) 0.2 $8.3M 6.5k 1277.61
Ge Vernova (GEV) 0.2 $8.3M 49k 171.51
S&p Global (SPGI) 0.2 $8.3M 19k 446.00
Metal Sky Star Acquisition C *w Exp 03/31/202 (MSSAW) 0.2 $8.3M 730k 11.33
Global Blockchain Acqui Corp *w Exp 99/99/999 (GBBKW) 0.2 $8.3M 750k 11.00
Option Care Health Com New (OPCH) 0.2 $8.2M 297k 27.70
Amgen (AMGN) 0.2 $8.2M 26k 312.45
Heico Corp Cl A (HEI.A) 0.2 $8.2M 46k 177.52
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $8.1M 162k 49.92
Avery Dennison Corporation (AVY) 0.2 $8.0M 37k 218.65
Glaukos (GKOS) 0.2 $8.0M 68k 118.35
EQT Corporation (EQT) 0.2 $8.0M 215k 36.98
Sherwin-Williams Company (SHW) 0.2 $7.9M 27k 298.43
Five9 (FIVN) 0.2 $7.8M 178k 44.10
Cigna Corp (CI) 0.2 $7.8M 24k 330.57
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW) 0.2 $7.8M 700k 11.12
Home Depot (HD) 0.2 $7.8M 23k 344.24
Johnson Ctls Intl SHS (JCI) 0.2 $7.7M 116k 66.47
Encompass Health Corp (EHC) 0.2 $7.7M 89k 85.79
Cadiz Com New (CDZI) 0.2 $7.6M 2.5M 3.09
Lumentum Hldgs (LITE) 0.2 $7.6M 148k 50.92
Royal Caribbean Cruises (RCL) 0.2 $7.4M 46k 159.43
Ziff Davis Note 1.750%11/0 (Principal) 0.2 $7.3M 7.8M 0.93
Coastal Finl Corp Wa Com New (CCB) 0.2 $7.3M 158k 46.14
J.B. Hunt Transport Services (JBHT) 0.2 $7.3M 46k 160.00
Truist Financial Corp equities (TFC) 0.2 $7.2M 186k 38.85
Winvest Acquisition Corp *w Exp 08/09/202 (WINVW) 0.2 $7.2M 619k 11.64
Microsoft Corporation (MSFT) 0.2 $7.2M 16k 446.95
Quanta Services (PWR) 0.2 $7.2M 28k 254.09
Frontdoor (FTDR) 0.2 $7.0M 206k 33.79
Metropcs Communications (TMUS) 0.2 $6.9M 39k 176.18
Us Foods Hldg Corp call (USFD) 0.2 $6.9M 130k 52.98
Evergreen Corporation *w Exp 02/08/202 (EVGRW) 0.2 $6.9M 600k 11.48
Citigroup Com New (C) 0.2 $6.9M 109k 63.46
Rogers Communications CL B (RCI) 0.2 $6.9M 186k 36.99
SYNNEX Corporation Call Option (SNX) 0.2 $6.9M 60k 115.40
First Horizon National Corporation (FHN) 0.2 $6.8M 434k 15.77
Golar Lng SHS (GLNG) 0.2 $6.8M 217k 31.35
Spdr Ser Tr S&p Retail Etf Put Option (XRT) 0.2 $6.8M 91k 74.98
Vertiv Holdings Com Cl A (VRT) 0.2 $6.8M 78k 86.57
Wayfair Cl A (W) 0.2 $6.8M 128k 52.73
Crinetics Pharmaceuticals In (CRNX) 0.2 $6.8M 151k 44.79
Monterey Cap Acquisition Cor *w Exp 01/01/202 (MCACW) 0.2 $6.7M 594k 11.30
Colfax Corp (ENOV) 0.2 $6.7M 148k 45.20
Liquidia Corporation Com New (LQDA) 0.2 $6.7M 559k 12.00
Ametek (AME) 0.2 $6.7M 40k 166.71
Wal-Mart Stores (WMT) 0.2 $6.7M 98k 67.71
AutoZone (AZO) 0.2 $6.6M 2.2k 2964.10
Tko Group Holdings Cl A (TKO) 0.2 $6.6M 61k 107.99
Masimo Corporation Call Option (MASI) 0.2 $6.6M 53k 125.94
Bridgebio Pharma Call Option (BBIO) 0.2 $6.6M 260k 25.33
Msci Call Option (MSCI) 0.2 $6.5M 14k 481.75
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $6.5M 95k 68.14
Merck & Co (MRK) 0.2 $6.5M 52k 123.80
Vishay Precision (VPG) 0.2 $6.5M 212k 30.44
Cto Realty Growth (CTO) 0.2 $6.4M 368k 17.46
Silicon Motion Technology Sponsored Adr (SIMO) 0.2 $6.4M 79k 80.99
Ccc Intelligent Solutions Holdings (CCCS) 0.2 $6.4M 573k 11.11
Pfizer Call Option (PFE) 0.1 $6.3M 226k 27.98
Intuitive Surgical Com New (ISRG) 0.1 $6.3M 14k 444.85
Marvell Technology (MRVL) 0.1 $6.3M 90k 69.90
Blackstone Group Inc Com Cl A (BX) 0.1 $6.3M 51k 123.80
Enanta Pharmaceuticals (ENTA) 0.1 $6.3M 483k 12.97
Applied Digital Corp Com New Call Option (APLD) 0.1 $6.2M 1.0M 5.95
News Corp Cl A (NWSA) 0.1 $6.2M 226k 27.57
Citizens Financial (CFG) 0.1 $6.2M 172k 36.03
Talos Energy (TALO) 0.1 $6.2M 508k 12.15
Arista Networks (ANET) 0.1 $6.2M 18k 350.48
Churchill Capital Corp Vii Com Cl A (CVII) 0.1 $6.1M 565k 10.77
Globalink Invt *w Exp 12/03/202 (GLLIW) 0.1 $6.1M 541k 11.25
Canna Global Acquisition Cor *w Exp 99/99/999 (CNGLW) 0.1 $6.0M 580k 10.43
Live Nation Entertainment (LYV) 0.1 $6.0M 64k 93.74
Nasdaq Omx Call Option (NDAQ) 0.1 $6.0M 100k 60.26
Pono Cap Two *w Exp 99/99/999 (SBCWW) 0.1 $6.0M 460k 13.07
Dell Technologies CL C (DELL) 0.1 $6.0M 44k 137.91
L3harris Technologies (LHX) 0.1 $6.0M 27k 224.58
M/a (MTSI) 0.1 $6.0M 54k 111.47
Procter & Gamble Company (PG) 0.1 $5.9M 36k 164.92
Nova Vision Acquisition Corp *w Exp 12/31/202 (NOVVW) 0.1 $5.9M 489k 12.08
Futuretech Ii Acquisition *w Exp 08/18/202 (FTIIW) 0.1 $5.9M 530k 11.12
Ncl Corp Note 1.125% 2/1 (Principal) 0.1 $5.9M 6.3M 0.93
Celestica (CLS) 0.1 $5.8M 101k 57.33
Advisorshares Tr Pure Us Cannabis (MSOS) 0.1 $5.8M 787k 7.33
Synopsys Put Option (SNPS) 0.1 $5.8M 9.7k 595.06
Danaher Corporation (DHR) 0.1 $5.8M 23k 249.85
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.1 $5.7M 5.5M 1.04
Neurocrine Biosciences Call Option (NBIX) 0.1 $5.7M 42k 137.67
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $5.7M 3.4k 1683.61
Goldman Sachs (GS) 0.1 $5.7M 13k 452.32
Alphabet Cap Stk Cl C (GOOG) 0.1 $5.7M 31k 183.42
Outfront Media (OUT) 0.1 $5.6M 390k 14.30
Hewlett Packard Enterprise (HPE) 0.1 $5.6M 263k 21.17
Duet Acquisition Corp *w Exp 07/19/202 0.1 $5.5M 497k 11.13
Varex Imaging Corp Note 4.000% 6/0 (Principal) 0.1 $5.5M 5.4M 1.03
Adma Biologics (ADMA) 0.1 $5.5M 493k 11.18
Nvent Electric SHS (NVT) 0.1 $5.5M 72k 76.61
Novo-nordisk A S Adr (NVO) 0.1 $5.5M 38k 142.74
Tenaris S A Sponsored Ads (TS) 0.1 $5.5M 179k 30.52
Tarsus Pharmaceuticals (TARS) 0.1 $5.4M 200k 27.18
Quetta Acquisition Corp (QETA) 0.1 $5.4M 524k 10.35
Noble Corp Ord Shs A (NE) 0.1 $5.4M 120k 44.65
Warner Music Group Corp Com Cl A (WMG) 0.1 $5.3M 174k 30.65
Northview Acquisition Corp *w Exp 08/02/202 (NVACW) 0.1 $5.3M 450k 11.75
Ciena Corp Com New (CIEN) 0.1 $5.3M 110k 48.18
Riskified Shs Cl A (RSKD) 0.1 $5.3M 824k 6.39
Denali Capital Acquisitn Cor *w Exp 99/99/999 (DECAW) 0.1 $5.3M 470k 11.19
Delek Us Holdings (DK) 0.1 $5.3M 212k 24.76
Techtarget Note 12/1 (Principal) 0.1 $5.2M 5.4M 0.96
Saia (SAIA) 0.1 $5.2M 11k 474.29
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $5.1M 55k 93.65
Sage Therapeutics Call Option (SAGE) 0.1 $5.1M 474k 10.86
Booking Holdings (BKNG) 0.1 $5.1M 1.3k 3961.50
Amedisys (AMED) 0.1 $5.1M 56k 91.80
Patrick Inds Note 1.750%12/0 (Principal) 0.1 $5.1M 4.2M 1.22
Zillow Group Cl A (ZG) 0.1 $5.1M 112k 45.04
Cytokinetics Com New (CYTK) 0.1 $5.0M 93k 54.18
Lendingclub Corp Com New (LC) 0.1 $5.0M 594k 8.46
Mondelez Intl Cl A (MDLZ) 0.1 $5.0M 76k 65.44
Western Digital Call Option (WDC) 0.1 $5.0M 66k 75.77
Academy Sports & Outdoor (ASO) 0.1 $5.0M 93k 53.25
Mineralys Therapeutics (MLYS) 0.1 $5.0M 424k 11.70
Mohawk Industries (MHK) 0.1 $4.9M 44k 113.59
Urban Outfitters (URBN) 0.1 $4.9M 120k 41.05
Aviat Networks Com New (AVNW) 0.1 $4.9M 172k 28.69
Soleno Therapeutics Put Option (SLNO) 0.1 $4.9M 120k 40.80
McGrath Rent (MGRC) 0.1 $4.9M 46k 106.55
Rivian Automotive Note 4.625% 3/1 (Principal) 0.1 $4.9M 4.9M 0.98
Spdr Ser Tr S&p Biotech (XBI) 0.1 $4.9M 52k 92.71
Alphatime Acquisition Corp *w Exp 03/01/202 (ATMCW) 0.1 $4.9M 438k 11.07
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $4.8M 53k 91.78
Rollins Call Option (ROL) 0.1 $4.8M 99k 48.79
AutoNation (AN) 0.1 $4.8M 30k 159.38
Viking Holdings Ord Shs (VIK) 0.1 $4.8M 141k 33.94
Livent Corp Note 4.125% 7/1 (Principal) 0.1 $4.8M 4.1M 1.17
Asml Holding N V N Y Registry Shs (ASML) 0.1 $4.8M 4.6k 1022.73
Camtek Ord (CAMT) 0.1 $4.7M 38k 125.24
Mercury Computer Systems (MRCY) 0.1 $4.7M 175k 26.99
Equity Comwlth Com Sh Ben Int (EQC) 0.1 $4.7M 243k 19.40
Regal-beloit Corporation (RRX) 0.1 $4.7M 35k 135.22
Rapid7 (RPD) 0.1 $4.7M 108k 43.23
Expro Group Holdings Nv (XPRO) 0.1 $4.7M 203k 22.92
McKesson Corporation (MCK) 0.1 $4.7M 8.0k 584.04
Cinemark Holdings (CNK) 0.1 $4.6M 214k 21.62
Ib Acquisition Corp Com Shs (IBAC) 0.1 $4.6M 463k 9.97
Plymouth Indl Reit (PLYM) 0.1 $4.6M 216k 21.38
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $4.6M 8.6k 535.08
Array Technologies Com Shs (ARRY) 0.1 $4.6M 446k 10.26
Aimfinity Investment Corp I *w Exp 99/99/999 (AIMAW) 0.1 $4.5M 400k 11.35
Western Acqstn Ventures Corp *w Exp 99/99/999 (WAVSW) 0.1 $4.5M 400k 11.32
Netease Sponsored Ads (NTES) 0.1 $4.5M 47k 95.58
Marqeta Class A Com (MQ) 0.1 $4.5M 820k 5.48
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) 0.1 $4.5M 42k 107.12
Y Mabs Therapeutics (YMAB) 0.1 $4.5M 369k 12.08
Seritage Growth Pptys Cl A (SRG) 0.1 $4.4M 952k 4.67
Pdd Holdings Note 12/0 (Principal) 0.1 $4.4M 4.5M 0.98
Rf Acquisition Corp *w Exp 05/01/202 (RFACW) 0.1 $4.4M 400k 11.03
Burtech Acquisition Corp Class A Com (BRKH) 0.1 $4.4M 396k 11.12
Firstcash Holdings (FCFS) 0.1 $4.4M 42k 104.88
Maplebear (CART) 0.1 $4.3M 135k 32.14
Stride Note 1.125% 9/0 (Principal) 0.1 $4.3M 3.0M 1.44
TowneBank (TOWN) 0.1 $4.3M 157k 27.27
Williams-Sonoma (WSM) 0.1 $4.3M 15k 282.37
Centerspace (CSR) 0.1 $4.3M 63k 67.63
Crane Company Common Stock (CR) 0.1 $4.3M 29k 144.98
Oportun Finl Corp (OPRT) 0.1 $4.2M 1.4M 2.90
Middleby Corporation Put Option (MIDD) 0.1 $4.2M 34k 122.61
Alpha Star Acquisition Corp *w Exp 12/13/202 0.1 $4.2M 360k 11.55
Ross Stores (ROST) 0.1 $4.1M 28k 145.32
Pegasystems (PEGA) 0.1 $4.1M 68k 60.53
Bruker Corporation (BRKR) 0.1 $4.1M 64k 63.81
Ge Aerospace Com New (GE) 0.1 $4.1M 26k 158.97
Epr Pptys Com Sh Ben Int (EPR) 0.1 $4.1M 97k 41.98
Universal Display Corporation (OLED) 0.1 $4.0M 19k 210.25
Juniper Networks (JNPR) 0.1 $4.0M 111k 36.46
Southwest Airls Note 1.250% 5/0 (Principal) 0.1 $4.0M 4.0M 1.00
United Sts Oil Units Call Option (USO) 0.1 $4.0M 50k 79.59
Henry Schein (HSIC) 0.1 $4.0M 62k 64.10
Oceaneering International (OII) 0.1 $4.0M 168k 23.66
Seadrill 2021 (SDRL) 0.1 $3.9M 77k 51.50
Transocean Deb 4.625% 9/3 0.1 $3.9M 2.2M 1.79
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW) 0.1 $3.9M 372k 10.58
Aramark Hldgs (ARMK) 0.1 $3.9M 115k 34.02
Eastern Bankshares (EBC) 0.1 $3.9M 280k 13.98
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.1 $3.9M 86k 45.25
Embrace Change Acquisitn Cor *w Exp 10/25/202 (EMCGW) 0.1 $3.9M 347k 11.25
Under Armour Cl A (UAA) 0.1 $3.9M 583k 6.67
Repay Hldgs Corp Com Cl A (RPAY) 0.1 $3.8M 362k 10.56
Comerica Incorporated (CMA) 0.1 $3.8M 75k 51.04
Harvard Bioscience (HBIO) 0.1 $3.8M 1.3M 2.85
Arbor Realty Trust Call Option (ABR) 0.1 $3.8M 265k 14.35
Fox Corp Cl B Com (FOX) 0.1 $3.8M 119k 32.02
Intel Corporation Put Option (INTC) 0.1 $3.8M 122k 30.97
Moody's Corporation Call Option (MCO) 0.1 $3.8M 9.0k 420.93
Humana (HUM) 0.1 $3.8M 10k 373.65
Lockheed Martin Corporation (LMT) 0.1 $3.8M 8.1k 467.10
Kite Rlty Group Tr Com New (KRG) 0.1 $3.8M 168k 22.38
Dex (DXCM) 0.1 $3.8M 33k 113.38
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.1 $3.8M 466k 8.06
Integer Hldgs Corp Note 2.125% 2/1 (Principal) 0.1 $3.7M 2.6M 1.43
Pinnacle Financial Partners (PNFP) 0.1 $3.7M 47k 80.04
Bloom Energy Corp Com Cl A (BE) 0.1 $3.7M 303k 12.24
Quanterix Ord (QTRX) 0.1 $3.7M 280k 13.21
Modine Manufacturing (MOD) 0.1 $3.7M 37k 100.19
Hancock Holding Company (HWC) 0.1 $3.7M 77k 47.83
Qualcomm Put Option (QCOM) 0.1 $3.7M 18k 199.18
Enliven Therapeutics (ELVN) 0.1 $3.6M 156k 23.37
Trailblazer Merger Corp I Cl A (TBMC) 0.1 $3.6M 337k 10.80
Boston Scientific Corporation (BSX) 0.1 $3.6M 47k 77.01
Simon Property (SPG) 0.1 $3.6M 24k 151.80
Chord Energy Corporation Com New (CHRD) 0.1 $3.6M 21k 167.68
Sprinklr Cl A (CXM) 0.1 $3.6M 370k 9.62
Rio Tinto Sponsored Adr (RIO) 0.1 $3.5M 53k 65.93
Vestis Corporation Com Shs (VSTS) 0.1 $3.5M 283k 12.23
Spirit Airlines Put Option (SAVEQ) 0.1 $3.4M 940k 3.66
International Media Acquisit *w Exp 99/99/999 (IMAQW) 0.1 $3.4M 292k 11.73
Iron Horse Acquisitions Corp (IROH) 0.1 $3.4M 334k 10.06
Iron Horse Acquisitions Corp *w Exp 99/99/999 (IROHW) 0.1 $3.4M 334k 10.06
Iqiyi Note 6.500% 3/1 (Principal) 0.1 $3.4M 3.5M 0.96
Bellevue Life Scncs Aqstn *w Exp 02/09/202 (BLACW) 0.1 $3.4M 311k 10.78
Smartsheet Com Cl A (SMAR) 0.1 $3.3M 76k 44.08
Hershey Company (HSY) 0.1 $3.3M 18k 183.83
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $3.3M 40k 83.76
Schlumberger Com Stk (SLB) 0.1 $3.3M 70k 47.18
Veritex Hldgs (VBTX) 0.1 $3.3M 157k 21.09
Arogo Capital Acquisition *w Exp 03/23/202 (AOGOW) 0.1 $3.3M 300k 10.98
Digital World Acquisition Co Class A Put Option (DJT) 0.1 $3.3M 100k 32.75
Aercap Holdings Nv SHS (AER) 0.1 $3.2M 35k 93.20
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $3.2M 173k 18.72
Middleby Corp Note 1.000% 9/0 (Principal) 0.1 $3.2M 3.0M 1.07
New Oriental Ed & Technology Spon Adr (EDU) 0.1 $3.2M 41k 77.73
Agree Realty Corporation (ADC) 0.1 $3.2M 51k 61.94
Performance Food (PFGC) 0.1 $3.2M 48k 66.11
Technology & Telecom Acq Cor *w Exp 04/15/202 (TETEW) 0.1 $3.1M 263k 11.95
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $3.1M 95k 32.87
Composecure Com Cl A (CMPO) 0.1 $3.1M 458k 6.80
Ali (ALCO) 0.1 $3.1M 120k 25.91
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.1 $3.1M 213k 14.60
Bayview Acquisition Corp Ord Shs (BAYA) 0.1 $3.1M 303k 10.24
EnerSys (ENS) 0.1 $3.1M 30k 103.52
Green Plains Renewable Energy (GPRE) 0.1 $3.0M 191k 15.86
Black Hawk Acquisition Corp Usd Cl A Shs (BKHA) 0.1 $3.0M 298k 10.14
Cerevel Therapeutics Hldng I (CERE) 0.1 $3.0M 73k 40.89
Nuvalent Inc-a (NUVL) 0.1 $3.0M 40k 75.86
First Financial Northwest (FFNW) 0.1 $3.0M 142k 21.13
Ai Transn Acquisition Corp Ord Shs (AITR) 0.1 $3.0M 288k 10.35
Natera (NTRA) 0.1 $3.0M 28k 108.29
Chewy Cl A (CHWY) 0.1 $3.0M 109k 27.24
99 Acquisition Group Cl A 0.1 $2.9M 280k 10.50
99 Acquisition Group *w Exp 08/25/202 0.1 $2.9M 280k 10.50
Moneylion Cl A (ML) 0.1 $2.9M 40k 73.54
Corteva (CTVA) 0.1 $2.9M 54k 53.94
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.1 $2.9M 654k 4.48
Anglogold Ashanti Com Shs (AU) 0.1 $2.9M 116k 25.27
Cognizant Technology Solutio Cl A Call Option (CTSH) 0.1 $2.9M 43k 68.00
Prosperity Bancshares (PB) 0.1 $2.9M 47k 61.14
Corcept Therapeutics Incorporated Call Option (CORT) 0.1 $2.9M 89k 32.49
Tortoiseecofin Acquisition C *w Exp 07/22/202 (TRTL.WS) 0.1 $2.9M 265k 10.93
Super Micro Computer 0.1 $2.9M 3.5k 819.35
Infinera Corp Note 3.750% 8/0 (Principal) 0.1 $2.9M 2.6M 1.10
Popular Com New (BPOP) 0.1 $2.9M 33k 88.43
ResMed Put Option (RMD) 0.1 $2.9M 15k 191.42
Cintas Corporation Call Option (CTAS) 0.1 $2.9M 4.1k 700.26
Tesla Motors (TSLA) 0.1 $2.9M 15k 197.88
Alta Equipment Group Common Stock (ALTG) 0.1 $2.9M 357k 8.04
Webster Financial Corporation (WBS) 0.1 $2.9M 66k 43.59
Twilio Cl A (TWLO) 0.1 $2.9M 50k 56.81
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $2.9M 69k 41.22
Insight Enterprises Note 0.750% 2/1 (Principal) 0.1 $2.8M 981k 2.90
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.1 $2.8M 44k 64.23
Suncar Technology Group *w Exp 05/17/202 (SDAWW) 0.1 $2.8M 310k 9.11
Vision Sensing Acquisition C *w Exp 99/99/999 (VSACW) 0.1 $2.8M 245k 11.55
Xperi Common Stock (XPER) 0.1 $2.8M 344k 8.21
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.1 $2.8M 37k 77.14
Tandem Diabetes Care Note 1.500% 5/0 (Principal) 0.1 $2.8M 2.9M 0.98
Silence Therapeutics Ads (SLN) 0.1 $2.8M 147k 19.00
Alphatec Hldgs Com New (ATEC) 0.1 $2.8M 266k 10.45
Transocean Registered Shs Put Option (RIG) 0.1 $2.8M 517k 5.35
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW) 0.1 $2.8M 250k 11.04
Royal Caribbean Group Note 6.000% 8/1 (Principal) 0.1 $2.8M 854k 3.23
Old Second Ban (OSBC) 0.1 $2.8M 186k 14.81
Viad (PRSU) 0.1 $2.7M 81k 34.00
I3 Verticals Com Cl A (IIIV) 0.1 $2.7M 124k 22.08
Calavo Growers (CVGW) 0.1 $2.7M 120k 22.70
Wix SHS (WIX) 0.1 $2.7M 17k 159.07
ICU Medical, Incorporated (ICUI) 0.1 $2.7M 23k 118.75
Uranium Energy (UEC) 0.1 $2.7M 445k 6.01
Trip Com Group Ads (TCOM) 0.1 $2.7M 56k 47.00
Graf Global Corp Unit 05/31/2032 (GRAF.U) 0.1 $2.6M 265k 10.00
Aura Fat Projs Acquisition C *w Exp 99/99/999 0.1 $2.6M 234k 11.33
Freshworks Class A Com (FRSH) 0.1 $2.6M 208k 12.69
Varonis Sys (VRNS) 0.1 $2.6M 55k 47.97
Encore Cap Group Note 4.000% 3/1 (Principal) 0.1 $2.6M 2.8M 0.93
Nuscale Pwr Corp *w Exp 05/02/202 0.1 $2.6M 224k 11.69
Playa Hotels & Resorts Nv SHS (PLYA) 0.1 $2.6M 311k 8.39
Gildan Activewear Inc Com Cad Call Option (GIL) 0.1 $2.6M 69k 37.92
Cyberark Software Note 11/1 (Principal) 0.1 $2.6M 1.5M 1.74
Petiq Com Cl A (PETQ) 0.1 $2.6M 118k 22.06
Pembina Pipeline Corp (PBA) 0.1 $2.6M 70k 37.10
Coinbase Global Com Cl A (COIN) 0.1 $2.6M 12k 222.23
Solarwinds Corp Com New (SWI) 0.1 $2.6M 214k 12.05
Uniqure Nv SHS Call Option (QURE) 0.1 $2.5M 569k 4.48
Pacific Premier Ban (PPBI) 0.1 $2.5M 110k 22.97
A Spac Ii Acquisition Corp *w Exp 10/15/202 (ASCWF) 0.1 $2.5M 225k 11.20
Lululemon Athletica (LULU) 0.1 $2.5M 8.4k 298.70
Kenvue (KVUE) 0.1 $2.5M 137k 18.18
Lamb Weston Hldgs (LW) 0.1 $2.5M 30k 84.08
Lowe's Companies (LOW) 0.1 $2.5M 11k 220.46
PG&E Corporation Put Option (PCG) 0.1 $2.5M 142k 17.46
Astrazeneca Sponsored Adr Call Option (AZN) 0.1 $2.5M 32k 78.00
Skyworks Solutions Call Option (SWKS) 0.1 $2.5M 23k 106.58
Keen Vision Acquisition Corp SHS (KVAC) 0.1 $2.5M 233k 10.58
Columbia Banking System (COLB) 0.1 $2.5M 124k 19.89
Nurix Therapeutics (NRIX) 0.1 $2.4M 117k 20.87
Consolidated Water Ord (CWCO) 0.1 $2.4M 92k 26.54
Uber Technologies (UBER) 0.1 $2.4M 33k 72.68
CommVault Systems (CVLT) 0.1 $2.4M 20k 121.57
Rush Street Interactive (RSI) 0.1 $2.4M 252k 9.59
Immunovant (IMVT) 0.1 $2.4M 91k 26.40
Codorus Valley Ban (CVLY) 0.1 $2.4M 98k 24.04
Central Garden & Pet Cl A Non-vtg (CENTA) 0.1 $2.3M 71k 33.03
Q2 Holdings (QTWO) 0.1 $2.3M 39k 60.33
Select Sector Spdr Tr Sbi Cons Discr Put Option (XLY) 0.1 $2.3M 13k 182.40
Booking Holdings Note 0.750% 5/0 (Principal) 0.1 $2.3M 1.1M 2.10
Haemonetics Corporation (HAE) 0.1 $2.3M 28k 82.73
Ranpak Holdings Corp Com Cl A (PACK) 0.1 $2.3M 362k 6.43
Pbf Energy Cl A (PBF) 0.1 $2.3M 51k 46.02
First Fndtn (FFWM) 0.1 $2.3M 354k 6.55
Dt Cloud Acquisition Corp Ord Shs (DYCQ) 0.1 $2.3M 227k 10.20
I Mab Sponsored Ads (IMAB) 0.1 $2.3M 1.4M 1.67
Ralph Lauren Corp Cl A (RL) 0.1 $2.3M 13k 175.06
Mountain & Co I Acquisitn Class A Ord (MCAA) 0.1 $2.3M 197k 11.65
Gms (GMS) 0.1 $2.3M 28k 80.61
Sdcl Edge Acquisition Corp *w Exp 99/99/999 (SEDA.WS) 0.1 $2.3M 206k 11.13
Organon & Co Common Stock (OGN) 0.1 $2.3M 110k 20.70
Fintech Ecosystem Deve *w Exp 04/01/202 (FEXDW) 0.1 $2.3M 200k 11.35
Armada Hoffler Pptys (AHH) 0.1 $2.3M 204k 11.09
Catalent 0.1 $2.3M 40k 56.23
Constellation Energy (CEG) 0.1 $2.2M 11k 200.27
California Res Corp Com Stock (CRC) 0.1 $2.2M 42k 53.22
Inspire Med Sys Put Option (INSP) 0.1 $2.2M 17k 133.83
Ati Note 3.500% 6/1 (Principal) 0.1 $2.2M 608k 3.58
Castle Biosciences (CSTL) 0.1 $2.2M 100k 21.77
Cetus Cap Acquisition Corp *w Exp 01/31/202 (CETUW) 0.1 $2.2M 203k 10.69
Impinj (PI) 0.1 $2.2M 14k 156.77
Itron Note 3/1 (Principal) 0.1 $2.1M 2.1M 1.01
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.1 $2.1M 122k 17.46
Oramed Pharmaceuticals Com New (ORMP) 0.1 $2.1M 825k 2.57
Hertz Global Hldgs Com New Put Option (HTZ) 0.1 $2.1M 600k 3.53
Kellogg Company (K) 0.1 $2.1M 37k 57.68
Cslm Acquisition Corp *w Exp 99/99/999 (CSLMW) 0.0 $2.1M 188k 11.24
Block Note 0.125% 3/0 (Principal) 0.0 $2.1M 2.2M 0.96
Sk Growth Opportunities Corp *w Exp 06/28/202 (SKGRW) 0.0 $2.1M 189k 11.12
Odyssey Marine Expl Com New (OMEX) 0.0 $2.1M 429k 4.88
Rockwell Automation Call Option (ROK) 0.0 $2.1M 7.6k 275.28
Sequans Communications S A Sponsored Ads 0.0 $2.1M 4.2M 0.50
Amer Software Cl A (LGTY) 0.0 $2.1M 228k 9.13
Spirit Airls Note 1.000% 5/1 (Principal) 0.0 $2.1M 4.2M 0.50
Vsee Health *w Exp 99/99/999 (VSEEW) 0.0 $2.1M 237k 8.75
Xcel Energy (XEL) 0.0 $2.1M 39k 53.41
Informatica Com Cl A (INFA) 0.0 $2.1M 67k 30.88
Levi Strauss & Co Cl A Com Stk Put Option (LEVI) 0.0 $2.0M 106k 19.28
Esh Acquisition Corp (ESHA) 0.0 $2.0M 195k 10.42
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $2.0M 2.0M 1.01
Ansys (ANSS) 0.0 $2.0M 6.3k 321.50
Cme Call Option (CME) 0.0 $2.0M 10k 196.60
Global Lights Acquisition Ord Shs (GLAC) 0.0 $2.0M 196k 10.30
Thoughtworks Holding (TWKS) 0.0 $2.0M 713k 2.84
Synchronoss Technologies Com New (SNCR) 0.0 $2.0M 217k 9.30
Chart Inds Note 1.000%11/1 (Principal) 0.0 $2.0M 814k 2.47
Pulmonx Corp (LUNG) 0.0 $2.0M 317k 6.34
Paramount Global Class B Com Call Option (PARA) 0.0 $2.0M 191k 10.39
Peloton Interactive Cl A Com (PTON) 0.0 $2.0M 587k 3.38
Janus International Group In Common Stock (JBI) 0.0 $2.0M 157k 12.63
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $2.0M 19k 106.66
Alexandria Real Estate Equities Put Option (ARE) 0.0 $2.0M 17k 116.97
Servisfirst Bancshares (SFBS) 0.0 $2.0M 31k 63.19
Pyxis Oncology Common Stock (PYXS) 0.0 $2.0M 592k 3.31
Zuora Com Cl A (ZUO) 0.0 $2.0M 197k 9.93
Western Alliance Bancorporation (WAL) 0.0 $2.0M 31k 62.82
Toll Brothers (TOL) 0.0 $1.9M 17k 115.18
Vertex Cl A (VERX) 0.0 $1.9M 54k 36.05
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $1.9M 90k 21.64
Fubotv Note 3.250% 2/1 (Principal) 0.0 $1.9M 3.3M 0.60
Sezzle (SEZL) 0.0 $1.9M 22k 88.22
Brinker International (EAT) 0.0 $1.9M 27k 72.39
Li Auto Note 0.250% 5/0 (Principal) 0.0 $1.9M 2.0M 0.96
Southern Note 3.875%12/1 (Principal) 0.0 $1.9M 1.9M 1.02
Arbutus Biopharma (ABUS) 0.0 $1.9M 612k 3.09
Turning Pt Brands (TPB) 0.0 $1.9M 59k 32.09
Definitive Healthcare Corp Class A Com (DH) 0.0 $1.9M 345k 5.46
Rivian Automotive Com Cl A (RIVN) 0.0 $1.9M 140k 13.42
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.9M 121k 15.49
Sentinelone Cl A Call Option (S) 0.0 $1.9M 89k 21.05
North American Const (NOA) 0.0 $1.9M 97k 19.28
Seastar Medical Holding Corp *w Exp 10/28/202 (ICUCW) 0.0 $1.9M 245k 7.59
Sterling Construction Company (STRL) 0.0 $1.9M 16k 118.34
Brightspring Health Svcs (BTSG) 0.0 $1.9M 164k 11.36
Bukit Jalil Gbl Acquisition Ord Shs (BUJA) 0.0 $1.9M 173k 10.69
Cartesian Therapeutics Com New (RNAC) 0.0 $1.9M 69k 27.01
Outlook Therapeutics (OTLK) 0.0 $1.8M 250k 7.38
Orion Engineered Carbons (OEC) 0.0 $1.8M 84k 21.94
TTM Technologies (TTMI) 0.0 $1.8M 94k 19.43
Core Scientific Put Option (CORZ) 0.0 $1.8M 196k 9.30
Tree (TREE) 0.0 $1.8M 44k 41.59
Beyond Meat Put Option (BYND) 0.0 $1.8M 271k 6.71
Southern First Bancshares (SFST) 0.0 $1.8M 62k 29.24
Driven Brands Hldgs (DRVN) 0.0 $1.8M 140k 12.73
Newtekone Com New (NEWT) 0.0 $1.8M 142k 12.57
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $1.8M 699k 2.55
Krystal Biotech Put Option (KRYS) 0.0 $1.8M 9.7k 183.64
Sl Green Realty Corp (SLG) 0.0 $1.8M 31k 56.64
Gabelli Dividend & Income Trust (GDV) 0.0 $1.8M 78k 22.71
Opera Sponsored Ads (OPRA) 0.0 $1.8M 126k 14.04
Teradata Corporation (TDC) 0.0 $1.8M 51k 34.56
DV (DV) 0.0 $1.8M 91k 19.47
Axalta Coating Sys (AXTA) 0.0 $1.8M 51k 34.17
Nxp Semiconductors N V Call Option (NXPI) 0.0 $1.7M 6.5k 269.09
High Income Secs Shs Ben Int (PCF) 0.0 $1.7M 250k 6.99
Anew Med *w Exp 06/21/202 0.0 $1.7M 700k 2.48
Integral Ad Science Hldng (IAS) 0.0 $1.7M 179k 9.72
General Mills (GIS) 0.0 $1.7M 27k 63.26
Tower Semiconductor Shs New (TSEM) 0.0 $1.7M 44k 39.31
Climaterock *w Exp 99/99/999 (CLRCW) 0.0 $1.7M 150k 11.49
Domo Com Cl B (DOMO) 0.0 $1.7M 223k 7.72
FARO Technologies (FARO) 0.0 $1.7M 107k 16.00
Ypf Sociedad Anonima Spon Adr Cl D Call Option (YPF) 0.0 $1.7M 85k 20.12
PROS Holdings (PRO) 0.0 $1.7M 60k 28.65
LSI Industries (LYTS) 0.0 $1.7M 118k 14.47
MasTec (MTZ) 0.0 $1.7M 16k 106.99
Gabelli Global Multimedia Trust (GGT) 0.0 $1.7M 316k 5.36
Dynatrace Com New (DT) 0.0 $1.7M 38k 44.74
Encana Corporation (OVV) 0.0 $1.7M 36k 46.87
Staar Surgical Com Par $0.01 Call Option (STAA) 0.0 $1.7M 35k 47.61
Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.0 $1.7M 117k 14.17
National Vision Hldgs Note 2.500% 5/1 (Principal) 0.0 $1.7M 1.7M 0.96
Verisk Analytics (VRSK) 0.0 $1.6M 6.1k 269.55
Fs Kkr Capital Corp (FSK) 0.0 $1.6M 83k 19.73
G1 Therapeutics Call Option 0.0 $1.6M 717k 2.28
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $1.6M 1.3M 1.25
Distoken Acquisition Corp *w Exp 11/30/202 (DISTW) 0.0 $1.6M 151k 10.77
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $1.6M 68k 23.78
Gambling Com Group Ordinary Shares (GAMB) 0.0 $1.6M 197k 8.22
Medtronic SHS (MDT) 0.0 $1.6M 20k 78.71
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $1.6M 208k 7.66
Teleflex Incorporated (TFX) 0.0 $1.6M 7.6k 210.33
Woodward Governor Company (WWD) 0.0 $1.6M 9.1k 174.38
CRH Ord (CRH) 0.0 $1.6M 21k 74.98
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.6M 21k 76.58
Bloom Energy Corp Note 3.000% 6/0 (Principal) 0.0 $1.6M 1.6M 0.97
Envestnet Note 0.750% 8/1 (Principal) 0.0 $1.6M 1.6M 0.97
Adobe Systems Incorporated (ADBE) 0.0 $1.6M 2.8k 555.54
Fortune Rise Acquisition Cor *w Exp 12/06/202 (FRLAW) 0.0 $1.5M 138k 11.25
Mitek Sys Com New (MITK) 0.0 $1.5M 137k 11.18
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $1.5M 1.6M 0.94
Everest Consolidator Acq Cor Cl A Com (MNTN) 0.0 $1.5M 135k 11.26
Mp Materials Corp Com Cl A Put Option (MP) 0.0 $1.5M 118k 12.73
Core Scientific *w Exp 01/23/202 (CORZW) 0.0 $1.5M 160k 9.30
Bill Com Holdings Ord (BILL) 0.0 $1.5M 28k 52.62
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $1.5M 46k 31.94
Potbelly (PBPB) 0.0 $1.5M 184k 8.03
Esquire Financial Holdings (ESQ) 0.0 $1.5M 31k 47.60
Semrush Hldgs Cl A Com (SEMR) 0.0 $1.5M 110k 13.39
Best Buy (BBY) 0.0 $1.5M 18k 84.29
Dropbox Note 3/0 (Principal) 0.0 $1.5M 1.6M 0.91
Intuit (INTU) 0.0 $1.5M 2.2k 657.21
Ies Hldgs (IESC) 0.0 $1.5M 11k 139.33
PNM Resources (TXNM) 0.0 $1.5M 40k 36.96
Hhg Capital Corporation *w Exp 02/25/202 (HHGCW) 0.0 $1.5M 125k 11.60
Guardant Health Call Option (GH) 0.0 $1.4M 50k 28.88
Fox Corp Cl A Com Call Option (FOXA) 0.0 $1.4M 42k 34.37
Flaherty & Crumrine Dynamic SHS (DFP) 0.0 $1.4M 75k 19.20
Invitation Homes (INVH) 0.0 $1.4M 40k 35.89
Edison International (EIX) 0.0 $1.4M 20k 71.81
Vistra Energy (VST) 0.0 $1.4M 17k 85.98
Boyd Gaming Corporation (BYD) 0.0 $1.4M 26k 55.10
Rentokil Initial Sponsored Adr (RTO) 0.0 $1.4M 48k 29.65
Herc Hldgs (HRI) 0.0 $1.4M 11k 133.29
Visa Com Cl A (V) 0.0 $1.4M 5.4k 262.47
Blackline (BL) 0.0 $1.4M 29k 48.45
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $1.4M 396k 3.53
Bread Financial Holdings Note 4.250% 6/1 (Principal) 0.0 $1.4M 1.0M 1.33
Skechers U S A Cl A (SKX) 0.0 $1.4M 20k 69.12
Synalloy Corporation (ACNT) 0.0 $1.4M 139k 9.76
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $1.3M 1.3M 1.04
Acri Capital Acquisition Cor *w Exp 02/01/202 0.0 $1.3M 119k 11.34
Sana Biotechnology Call Option (SANA) 0.0 $1.3M 246k 5.46
Miragen Therapeutics Call Option (VRDN) 0.0 $1.3M 103k 13.01
Tmt Acquisition Corp SHS (TMTC) 0.0 $1.3M 121k 10.98
Arcutis Biotherapeutics (ARQT) 0.0 $1.3M 143k 9.30
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $1.3M 30k 44.29
Cimpress Shs Euro (CMPR) 0.0 $1.3M 15k 87.61
Infinera Corp Note 2.125% 9/0 (Principal) 0.0 $1.3M 1.3M 0.99
Jamf Hldg Corp (JAMF) 0.0 $1.3M 79k 16.50
Core Scientific *w Exp 01/23/202 (CORZZ) 0.0 $1.3M 140k 9.30
Cemex Sab De Cv Spon Adr New (CX) 0.0 $1.3M 204k 6.39
J Global Put Option (ZD) 0.0 $1.3M 24k 55.05
Medical Properties Trust Call Option (MPW) 0.0 $1.3M 300k 4.31
Icon SHS (ICLR) 0.0 $1.3M 4.1k 313.47
Compass Diversified Sh Ben Int (CODI) 0.0 $1.3M 58k 21.89
Aspen Aerogels (ASPN) 0.0 $1.3M 54k 23.85
Nov (NOV) 0.0 $1.3M 67k 19.01
Hashicorp Com Cl A (HCP) 0.0 $1.3M 38k 33.69
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $1.3M 1.3M 0.96
Hca Holdings (HCA) 0.0 $1.2M 3.9k 321.28
Digital Realty Trust (DLR) 0.0 $1.2M 8.2k 152.05
Wynn Resorts (WYNN) 0.0 $1.2M 14k 89.50
Innoviva Note 2.500% 8/1 (Principal) 0.0 $1.2M 1.1M 1.11
Centuri Holdings Com Shs (CTRI) 0.0 $1.2M 64k 19.48
Tandem Diabetes Care Com New (TNDM) 0.0 $1.2M 31k 40.29
Cognex Corporation (CGNX) 0.0 $1.2M 26k 46.76
Interdigital Note 3.500% 6/0 (Principal) 0.0 $1.2M 792k 1.55
Ferroglobe SHS (GSM) 0.0 $1.2M 229k 5.36
Upland Software (UPLD) 0.0 $1.2M 491k 2.49
Nextera Energy (NEE) 0.0 $1.2M 17k 70.81
Couchbase (BASE) 0.0 $1.2M 66k 18.26
Builders FirstSource (BLDR) 0.0 $1.2M 8.8k 138.41
The Real Brokerage Com New (REAX) 0.0 $1.2M 298k 4.06
Lyft Note 1.500% 5/1 (Principal) 0.0 $1.2M 1.3M 0.96
Etsy Note 0.125%10/0 (Principal) 0.0 $1.2M 1.2M 0.99
Focus Impact Bh3 Acquisition *w Exp 99/99/999 (BHACW) 0.0 $1.2M 111k 10.70
Starbucks Corporation Call Option (SBUX) 0.0 $1.2M 15k 77.85
Lucid Group Put Option (LCID) 0.0 $1.2M 454k 2.61
Cervomed (CRVO) 0.0 $1.2M 69k 17.12
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $1.2M 53k 22.16
Vail Resorts Note 1/0 (Principal) 0.0 $1.2M 1.3M 0.91
Automatic Data Processing (ADP) 0.0 $1.2M 4.9k 238.69
Xenon Pharmaceuticals (XENE) 0.0 $1.2M 30k 38.99
Pvh Corporation (PVH) 0.0 $1.2M 11k 105.87
Entergy Corporation (ETR) 0.0 $1.2M 11k 107.00
First Solar (FSLR) 0.0 $1.2M 5.1k 225.46
Arhaus Com Cl A (ARHS) 0.0 $1.2M 68k 16.94
Sk Growth Opportunities Corp Class A Com (SKGR) 0.0 $1.2M 104k 11.12
Inhibrx Biosciences (INBX) 0.0 $1.1M 81k 14.17
Cybin Ord 0.0 $1.1M 4.2M 0.27
Terns Pharmaceuticals (TERN) 0.0 $1.1M 167k 6.81
BorgWarner (BWA) 0.0 $1.1M 35k 32.24
Snowflake Cl A Put Option (SNOW) 0.0 $1.1M 8.4k 135.09
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $1.1M 155k 7.23
Anterix Inc. Atex (ATEX) 0.0 $1.1M 28k 39.59
Pennymac Corp Note 5.500%11/0 (Principal) 0.0 $1.1M 1.1M 0.99
Hawaiian Holdings 0.0 $1.1M 90k 12.43
Rezolute Com New (RZLT) 0.0 $1.1M 259k 4.30
JPMorgan Chase & Co. (JPM) 0.0 $1.1M 5.5k 202.26
Ecd Automotive Design *w Exp 12/12/202 (ECDAW) 0.0 $1.1M 916k 1.21
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.1M 11k 97.07
Microstrategy Note 2/1 (Principal) 0.0 $1.1M 900k 1.21
Ishares Msci Taiwan Etf Call Option (EWT) 0.0 $1.1M 20k 54.19
Iqvia Holdings (IQV) 0.0 $1.1M 5.1k 211.44
AES Corporation (AES) 0.0 $1.1M 61k 17.57
Uber Technologies Note 12/1 (Principal) 0.0 $1.1M 1.0M 1.07
Boston Beer Cl A (SAM) 0.0 $1.1M 3.5k 305.05
N-able Common Stock (NABL) 0.0 $1.1M 70k 15.23
Surgery Partners (SGRY) 0.0 $1.1M 45k 23.79
Melar Acquisition Corp. I Unit 06/10/2029 (MACIU) 0.0 $1.1M 106k 10.00
Appian Corp Cl A (APPN) 0.0 $1.1M 34k 30.86
Talkspace (TALK) 0.0 $1.1M 460k 2.30
Pepsi (PEP) 0.0 $1.1M 6.4k 164.93
O'reilly Automotive (ORLY) 0.0 $1.1M 1.0k 1056.06
Geospace Technologies (GEOS) 0.0 $1.1M 117k 8.98
Optimizerx Corp Com New (OPRX) 0.0 $1.1M 105k 10.00
American Healthcare Reit Com Shs (AHR) 0.0 $1.1M 72k 14.61
Kodiak Gas Svcs (KGS) 0.0 $1.1M 39k 27.26
Gibraltar Industries (ROCK) 0.0 $1.0M 15k 68.55
Beyond Meat Note 3/1 (Principal) 0.0 $1.0M 4.9M 0.21
Pdd Holdings Sponsored Ads (PDD) 0.0 $1.0M 7.8k 132.95
Oneok (OKE) 0.0 $1.0M 13k 81.55
Exelon Corporation (EXC) 0.0 $1.0M 30k 34.61
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.0M 2.7k 383.19
American Airls Put Option (AAL) 0.0 $1.0M 92k 11.33
Match Group (MTCH) 0.0 $1.0M 34k 30.38
Vail Resorts (MTN) 0.0 $1.0M 5.7k 180.13
Dick's Sporting Goods (DKS) 0.0 $1.0M 4.8k 214.85
Atmus Filtration Technologies Ord (ATMU) 0.0 $1.0M 36k 28.78
Peregrine Pharmaceuticals (CDMO) 0.0 $1.0M 143k 7.14
Hawaiian Electric Industries Put Option (HE) 0.0 $1.0M 113k 9.02
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $1.0M 144k 7.04
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW) 0.0 $1.0M 92k 11.01
Check Point Software Tech Lt Ord Call Option (CHKP) 0.0 $1.0M 6.1k 165.00
Annovis Bio Call Option (ANVS) 0.0 $1.0M 174k 5.76
Luxfer Hldgs SHS (LXFR) 0.0 $998k 86k 11.59
Snap Note 0.125% 3/0 (Principal) 0.0 $998k 1.3M 0.80
Ftai Infrastructure Common Stock (FIP) 0.0 $996k 115k 8.63
Irhythm Technologies (IRTC) 0.0 $995k 9.2k 107.64
Abeona Therapeutics Com New (ABEO) 0.0 $991k 234k 4.24
Progress Software Corp Note 1.000% 4/1 (Principal) 0.0 $991k 945k 1.05
Canna Global Acquisition Cor Class A Com (CNGL) 0.0 $989k 95k 10.43
Asbury Automotive (ABG) 0.0 $984k 4.3k 227.87
Sphere Entertainment Cl A (SPHR) 0.0 $975k 28k 35.06
Hexcel Corporation (HXL) 0.0 $972k 16k 62.45
Keurig Dr Pepper (KDP) 0.0 $972k 29k 33.40
Ishares Tr Msci China Etf (MCHI) 0.0 $970k 23k 42.17
Veeco Instruments (VECO) 0.0 $967k 21k 46.71
Four Leaf Acquisition Corp *w Exp 03/15/202 (FORLW) 0.0 $966k 88k 10.94
Four Leaf Acquisition Corp Com Cl A (FORL) 0.0 $966k 88k 10.94
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $964k 20k 48.13
Gannett (GCI) 0.0 $960k 208k 4.61
Veralto Corp Com Shs (VLTO) 0.0 $954k 10k 95.47
Carpenter Technology Corporation (CRS) 0.0 $943k 8.6k 109.58
Oak Woods Acquisition Corp Cl A (OAKU) 0.0 $942k 87k 10.88
Oak Woods Acquisition Corp *w Exp 99/99/999 (OAKUW) 0.0 $942k 87k 10.88
Lenz Therapeutics (LENZ) 0.0 $940k 54k 17.29
Fmc Corp Com New Call Option (FMC) 0.0 $938k 16k 57.55
Cohu (COHU) 0.0 $934k 28k 33.10
Full Truck Alliance Sponsored Ads (YMM) 0.0 $934k 116k 8.04
Rocket Pharmaceuticals (RCKT) 0.0 $931k 43k 21.53
Udr (UDR) 0.0 $928k 23k 41.15
Bukit Jalil Gbl Acquisition *w Exp 12/30/202 (BUJAW) 0.0 $926k 87k 10.69
Ceragon Networks Ord (CRNT) 0.0 $922k 369k 2.50
Lincoln Electric Holdings (LECO) 0.0 $920k 4.9k 188.64
Delta Air Lines Inc Del Com New (DAL) 0.0 $910k 19k 47.44
Urban Edge Pptys (UE) 0.0 $906k 49k 18.47
Rush Enterprises CL B (RUSHB) 0.0 $905k 23k 39.24
MercadoLibre (MELI) 0.0 $899k 547.00 1643.40
Eastman Chemical Company (EMN) 0.0 $897k 9.2k 97.97
Immatics *w Exp 07/01/202 (IMTXW) 0.0 $896k 77k 11.62
National Cinemedia Com New (NCMI) 0.0 $896k 204k 4.39
Graphex Group Sponsored Ads (GRFX) 0.0 $894k 2.5M 0.36
Prospect Capital Corporation (PSEC) 0.0 $892k 161k 5.53
Comcast Corp Cl A (CMCSA) 0.0 $891k 23k 39.16
Strategic Education (STRA) 0.0 $890k 8.0k 110.66
Smart Global Hldgs SHS Put Option (PENG) 0.0 $890k 39k 22.87
Mrc Global Inc cmn (MRC) 0.0 $888k 69k 12.91
Blackrock Health Sciences Te Com Shs (BMEZ) 0.0 $884k 58k 15.36
Ferrari Nv Ord (RACE) 0.0 $883k 2.2k 408.37
Smartfinancial Com New (SMBK) 0.0 $882k 37k 23.67
Axon Enterprise (AXON) 0.0 $866k 2.9k 294.24
Pearl Holdings Acquisitn Cor *w Exp 12/15/202 (PRLHW) 0.0 $860k 78k 11.04
Essex Property Trust (ESS) 0.0 $860k 3.2k 272.20
Lauder Estee Cos Cl A (EL) 0.0 $854k 8.0k 106.40
Onto Innovation (ONTO) 0.0 $848k 3.9k 219.56
Allstate Corporation (ALL) 0.0 $846k 5.3k 159.66
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $839k 66k 12.76
Wave Life Sciences SHS (WVE) 0.0 $836k 168k 4.99
Viavi Solutions Inc equities (VIAV) 0.0 $836k 122k 6.87
Sonoco Products Company (SON) 0.0 $834k 16k 50.72
Air Products & Chemicals (APD) 0.0 $834k 3.2k 258.05
American Intl Group Com New (AIG) 0.0 $833k 11k 74.24
Cisco Systems (CSCO) 0.0 $832k 18k 47.51
Sunnova Energy International (NOVA) 0.0 $831k 149k 5.58
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $829k 29k 28.39
Unilever Spon Adr New (UL) 0.0 $827k 15k 54.99
Microstrategy Cl A New Put Option (MSTR) 0.0 $827k 600.00 1377.48
Dave Class A Com New (DAVE) 0.0 $825k 27k 30.30
Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC) 0.0 $824k 82k 10.06
Nio Spon Ads Put Option (NIO) 0.0 $822k 198k 4.16
Bank Ozk Put Option (OZK) 0.0 $820k 20k 41.00
Chefs Whse (CHEF) 0.0 $818k 21k 39.11
Caretrust Reit (CTRE) 0.0 $815k 33k 25.10
Jvspac Acquisition Corp Shs Cl A (JVSA) 0.0 $814k 80k 10.16
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $813k 43k 18.79
Taboola.com Ord Shs (TBLA) 0.0 $813k 236k 3.44
Halliburton Company (HAL) 0.0 $811k 24k 33.78
Kirby Corporation (KEX) 0.0 $810k 6.8k 119.73
Redwire Corporation *w Exp 05/27/202 (RDW.WS) 0.0 $807k 113k 7.17
Lamar Advertising Cl A (LAMR) 0.0 $807k 6.7k 119.53
Bioventus Com Cl A (BVS) 0.0 $805k 140k 5.75
Ameriprise Financial (AMP) 0.0 $801k 1.9k 427.19
Yum! Brands (YUM) 0.0 $801k 6.0k 132.46
Post Holdings Inc Common (POST) 0.0 $800k 7.7k 104.16
Azek Cl A (AZEK) 0.0 $800k 19k 42.13
Paypal Holdings (PYPL) 0.0 $800k 14k 58.03
Us Bancorp Del Com New (USB) 0.0 $797k 20k 39.70
Chenghe Acquisition Ii Unit 05/30/2031 (CHEB.U) 0.0 $796k 80k 10.01
Enovix Corp (ENVX) 0.0 $795k 51k 15.46
Rocket Pharmaceuticals *w Exp 09/02/202 (RCKTW) 0.0 $795k 37k 21.53
Amkor Technology (AMKR) 0.0 $794k 20k 40.02
Micron Technology (MU) 0.0 $792k 6.0k 131.53
Otis Worldwide Corp (OTIS) 0.0 $792k 8.2k 96.26
Box Note 1/1 (Principal) 0.0 $791k 688k 1.15
The Realreal Note 1.000% 3/0 (Principal) 0.0 $791k 1.7M 0.48
American Financial (AFG) 0.0 $788k 6.4k 123.02
Golden Star Acquisition Corp Usd Ord Shs (GODN) 0.0 $785k 73k 10.81
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYTF) 0.0 $778k 68k 11.45
Flowers Foods (FLO) 0.0 $778k 35k 22.20
Endava Ads (DAVA) 0.0 $778k 27k 29.24
Chubb (CB) 0.0 $776k 3.0k 255.08
Calix (CALX) 0.0 $773k 22k 35.43
PPL Corporation (PPL) 0.0 $773k 28k 27.65
Copt Defense Properties Shs Ben Int (CDP) 0.0 $770k 31k 25.03
Ishares Msci Emrg Chn (EMXC) 0.0 $770k 13k 59.20
Abercrombie & Fitch Cl A (ANF) 0.0 $769k 4.3k 177.84
Mccormick & Co Com Non Vtg (MKC) 0.0 $767k 11k 70.94
Walt Disney Company (DIS) 0.0 $765k 7.7k 99.29
Gaming & Leisure Pptys (GLPI) 0.0 $763k 17k 45.21
Enhabit Ord (EHAB) 0.0 $762k 85k 8.92
Evolv Technologies Hldngs In *w Exp 03/10/202 (EVLVW) 0.0 $758k 297k 2.55
Moderna (MRNA) 0.0 $754k 6.4k 118.75
Adtran Holdings (ADTN) 0.0 $753k 143k 5.26
Draftkings Com Cl A (DKNG) 0.0 $753k 20k 38.17
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $752k 39k 19.27
Webtoon Entmt (WBTN) 0.0 $751k 33k 22.83
Verisign (VRSN) 0.0 $747k 4.2k 177.80
Applied Materials (AMAT) 0.0 $742k 3.1k 235.99
Nextera Energy Unit 06/01/2027 (NEE.PS) 0.0 $742k 15k 49.49
Calamos Global Dynamic Income Fund (CHW) 0.0 $741k 108k 6.86
Equity Residential Sh Ben Int (EQR) 0.0 $740k 11k 69.34
Northrop Grumman Corporation (NOC) 0.0 $739k 1.7k 435.95
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $738k 15k 49.24
Crocs (CROX) 0.0 $736k 5.0k 145.94
Winnebago Inds Note 1.500% 4/0 (Principal) 0.0 $736k 710k 1.04
Sila Realty Trust Common Stock (SILA) 0.0 $735k 35k 21.17
Exxon Mobil Corporation (XOM) 0.0 $735k 6.4k 115.12
Graham Corporation (GHM) 0.0 $734k 26k 28.16
Linde SHS (LIN) 0.0 $733k 1.7k 438.81
Compass Pathways Sponsored Ads Call Option (CMPS) 0.0 $731k 121k 6.04
On Hldg Namen Akt A (ONON) 0.0 $730k 19k 38.80
Bitfufu *w Exp 03/01/202 (FUFUW) 0.0 $729k 155k 4.70
Bowman Consulting Group (BWMN) 0.0 $724k 23k 31.79
Target Corporation (TGT) 0.0 $724k 4.9k 148.04
Travelers Companies (TRV) 0.0 $723k 3.6k 203.34
Curtiss-Wright (CW) 0.0 $722k 2.7k 270.98
Philip Morris International (PM) 0.0 $719k 7.1k 101.33
8x8 (EGHT) 0.0 $718k 323k 2.22
Realty Income (O) 0.0 $717k 14k 52.82
Zimvie (ZIMV) 0.0 $710k 39k 18.25
Repro-Med Systems (KRMD) 0.0 $708k 267k 2.65
Advanced Micro Devices (AMD) 0.0 $708k 4.4k 162.21
Altria (MO) 0.0 $708k 16k 45.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $701k 1.7k 406.80
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $700k 4.1k 168.79
Reddit Cl A (RDDT) 0.0 $699k 11k 63.89
Globalstar (GSAT) 0.0 $698k 623k 1.12
Consolidated Edison (ED) 0.0 $694k 7.8k 89.42
Block Cl A (SQ) 0.0 $693k 11k 64.49
Deckers Outdoor Corporation (DECK) 0.0 $693k 716.00 967.95
Matterport Com Cl A (MTTR) 0.0 $693k 155k 4.47
Crown Holdings (CCK) 0.0 $690k 9.3k 74.39
Clearfield (CLFD) 0.0 $687k 18k 38.56
Welltower Inc Com reit (WELL) 0.0 $686k 6.6k 104.25
Post Hldgs Note 2.500% 8/1 (Principal) 0.0 $685k 621k 1.10
Invesco SHS (IVZ) 0.0 $682k 46k 14.96
Flag Ship Acquisition Corp Unit 05/22/2029 (FSHPU) 0.0 $679k 68k 10.01
Qiagen Nv Shs New (QGEN) 0.0 $679k 17k 41.09
Cheer Hldg *w Exp 02/13/202 (GSMGW) 0.0 $678k 266k 2.55
Arcus Biosciences Incorporated (RCUS) 0.0 $678k 45k 15.23
Icici Bank Adr (IBN) 0.0 $678k 24k 28.81
McDonald's Corporation (MCD) 0.0 $677k 2.7k 254.84
Liveramp Holdings (RAMP) 0.0 $677k 22k 30.94
Bunge Global Sa Com Shs (BG) 0.0 $673k 6.3k 106.77
Macy's (M) 0.0 $672k 35k 19.20
Mister Car Wash (MCW) 0.0 $672k 94k 7.12
British Amern Tob Sponsored Adr (BTI) 0.0 $669k 22k 30.93
Apx Acquisition Corp I Class A Ord Shs 0.0 $665k 57k 11.61
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $660k 4.3k 153.90
Nu Hldgs Ord Shs Cl A Call Option (NU) 0.0 $660k 51k 12.89
Emerald Holding (EEX) 0.0 $653k 115k 5.69
Molina Healthcare (MOH) 0.0 $650k 2.2k 297.30
Americold Rlty Tr (COLD) 0.0 $649k 25k 25.54
Lifemd (LFMD) 0.0 $647k 94k 6.86
Aimei Health Technology Co L SHS (AFJK) 0.0 $647k 63k 10.35
Arogo Capital Acquisition Class A Com (AOGO) 0.0 $645k 59k 10.98
Wp Carey (WPC) 0.0 $642k 12k 55.05
Rumble *w Exp 09/16/202 (RUMBW) 0.0 $641k 116k 5.55
Forward Air Corporation (FWRD) 0.0 $640k 34k 19.04
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $639k 8.9k 71.84
Kimberly-Clark Corporation (KMB) 0.0 $639k 4.6k 138.20
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $639k 15k 42.59
Cabot Oil & Gas Corporation (CTRA) 0.0 $639k 24k 26.67
Magnite Ord (MGNI) 0.0 $633k 48k 13.29
Ford Motor Company Put Option (F) 0.0 $630k 50k 12.54
Expeditors International of Washington (EXPD) 0.0 $629k 5.0k 124.79
Willis Towers Watson SHS Call Option (WTW) 0.0 $629k 2.4k 262.14
Highland Opportunities Highland Income (HFRO) 0.0 $625k 100k 6.25
Coca-Cola Company (KO) 0.0 $624k 9.8k 63.65
Snap Cl A Put Option (SNAP) 0.0 $623k 38k 16.61
International Game Technolog Shs Usd (IGT) 0.0 $621k 30k 20.46
Advanced Drain Sys Inc Del (WMS) 0.0 $617k 3.8k 160.39
Pgim Short Dur Hig Yld Opp F (SDHY) 0.0 $616k 40k 15.33
Apartment Invt & Mgmt Cl A (AIV) 0.0 $614k 74k 8.29
Coty Com Cl A (COTY) 0.0 $614k 61k 10.02
Structure Therapeutics Sponsored Ads Call Option (GPCR) 0.0 $613k 16k 39.27
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.0 $610k 35k 17.54
Viant Technology Com Cl A (DSP) 0.0 $610k 62k 9.87
Zillow Group Cl C Cap Stk (Z) 0.0 $609k 13k 46.39
BJ's Restaurants (BJRI) 0.0 $608k 18k 34.70
Kornit Digital SHS (KRNT) 0.0 $608k 42k 14.64
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.0 $603k 573k 1.05
Inventrust Pptys Corp Com New (IVT) 0.0 $599k 24k 24.76
Clean Harbors (CLH) 0.0 $597k 2.6k 226.15
Nextracker Class A Com (NXT) 0.0 $597k 13k 46.88
PPG Industries (PPG) 0.0 $597k 4.7k 125.89
Affiliated Managers (AMG) 0.0 $597k 3.8k 156.23
Rexford Industrial Realty Inc reit (REXR) 0.0 $594k 13k 44.59
Sprott Com New (SII) 0.0 $592k 14k 41.39
Landsea Homes Corp (LSEA) 0.0 $590k 64k 9.19
Canadian Pacific Kansas City (CP) 0.0 $581k 7.4k 78.73
Wells Fargo & Company (WFC) 0.0 $580k 9.8k 59.39
Cellebrite Di *w Exp 99/99/999 0.0 $579k 48k 11.95
Cellebrite Di Ordinary Shares (CLBT) 0.0 $577k 48k 11.95
Wabtec Corporation (WAB) 0.0 $577k 3.7k 158.05
Scorpio Tankers SHS (STNG) 0.0 $572k 7.0k 81.29
AECOM Technology Corporation (ACM) 0.0 $571k 6.5k 88.14
Freshpet (FRPT) 0.0 $564k 4.4k 129.39
ConocoPhillips (COP) 0.0 $563k 4.9k 114.38
Warby Parker Cl A Com (WRBY) 0.0 $562k 35k 16.06
Enfusion Cl A (ENFN) 0.0 $561k 66k 8.52
Matrix Service Company (MTRX) 0.0 $561k 57k 9.93
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $557k 5.5k 100.97
Kkr & Co (KKR) 0.0 $557k 5.3k 105.24
Avantor (AVTR) 0.0 $556k 26k 21.20
Hdfc Bank Sponsored Ads (HDB) 0.0 $551k 8.6k 64.33
Larimar Therapeutics (LRMR) 0.0 $550k 76k 7.25
Church & Dwight (CHD) 0.0 $548k 5.3k 103.68
Cognyte Software Ord Shs (CGNT) 0.0 $547k 72k 7.64
Hims & Hers Health Com Cl A (HIMS) 0.0 $547k 27k 20.19
Big Tree Cloud Hldgs *w Exp 06/07/202 (DSYWW) 0.0 $546k 323k 1.69
Gentherm (THRM) 0.0 $542k 11k 49.32
SEI Investments Company (SEIC) 0.0 $539k 8.3k 64.69
Reinsurance Grp Of America I Com New (RGA) 0.0 $538k 2.6k 205.27
Bath &#38 Body Works In (BBWI) 0.0 $534k 14k 39.05
Fastenal Company (FAST) 0.0 $532k 8.5k 62.84
Q32 Bio (QTTB) 0.0 $531k 30k 17.95
Jasper Therapeutics Com New (JSPR) 0.0 $530k 23k 22.70
Murphy Oil Corporation (MUR) 0.0 $529k 13k 41.24
Progress Software Corporation Call Option (PRGS) 0.0 $526k 9.7k 54.26
Howmet Aerospace (HWM) 0.0 $525k 6.8k 77.63
Ishares Msci Mexico Etf (EWW) 0.0 $524k 9.3k 56.61
Murano Global Invts *w Exp 03/19/202 (MRNOW) 0.0 $522k 53k 9.94
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 0.0 $521k 2.0k 260.70
Elme Communities Sh Ben Int (ELME) 0.0 $517k 33k 15.93
Rli (RLI) 0.0 $517k 3.7k 140.69
Rf Acquisition Corp Ii Unit 05/01/2026 (RFAIU) 0.0 $515k 51k 10.06
Silgan Holdings (SLGN) 0.0 $513k 12k 42.33
Waystar Holding Corp (WAY) 0.0 $513k 24k 21.50
Newbury Street Acquisitn Cor *w Exp 04/30/202 (NBSTW) 0.0 $509k 47k 10.91
International Business Machines (IBM) 0.0 $509k 2.9k 172.95
Interpublic Group of Companies (IPG) 0.0 $507k 17k 29.09
Annexon (ANNX) 0.0 $507k 104k 4.90
Norfolk Southern (NSC) 0.0 $505k 2.4k 214.69
Toro Company (TTC) 0.0 $504k 5.4k 93.51
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.0 $504k 435k 1.16
Purecycle Technologies *w Exp 03/17/202 (PCTTW) 0.0 $503k 85k 5.92
Huntington Bancshares Incorporated (HBAN) 0.0 $502k 38k 13.18
Newbury Street Acquisitn Cor (NBST) 0.0 $502k 46k 10.91
American Tower Reit (AMT) 0.0 $501k 2.6k 194.38
Epam Systems (EPAM) 0.0 $501k 2.7k 188.11
Elevation Oncology (ELEV) 0.0 $495k 184k 2.70
Cutera (CUTR) 0.0 $494k 327k 1.51
Kraft Heinz (KHC) 0.0 $492k 15k 32.22
Everquote Com Cl A (EVER) 0.0 $491k 24k 20.86
Domino's Pizza (DPZ) 0.0 $488k 945.00 516.33
Capri Holdings SHS (CPRI) 0.0 $486k 15k 33.08
Xerox Holdings Corp Com New Put Option (XRX) 0.0 $486k 42k 11.62
Hp (HPQ) 0.0 $478k 14k 35.02
Marathon Oil Corporation (MRO) 0.0 $478k 17k 28.67
Meta Financial (CASH) 0.0 $477k 8.4k 56.57
Extra Space Storage (EXR) 0.0 $475k 3.1k 155.41
Immunic (IMUX) 0.0 $470k 424k 1.11
Ishares Msci Brazil Etf (EWZ) 0.0 $465k 17k 27.33
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $463k 44k 10.61
Ishares Msci Sth Kor Etf (EWY) 0.0 $463k 7.0k 66.09
Emcor (EME) 0.0 $462k 1.3k 365.08
Aon Shs Cl A (AON) 0.0 $461k 1.6k 293.58
Boeing Company (BA) 0.0 $461k 2.5k 182.01
Texas Instruments Incorporated (TXN) 0.0 $458k 2.4k 194.53
Thunder Brdg Cap Prtnrs Iv I Class A Com 0.0 $455k 43k 10.51
Golden Arrow Merger Corp Class A Com (GAMC) 0.0 $453k 41k 11.04
Stanley Black & Decker (SWK) 0.0 $453k 5.7k 79.89
Gsr Ii Meteora Acquisition Corp (BTM) 0.0 $450k 250k 1.80
IDEX Corporation (IEX) 0.0 $450k 2.2k 201.20
Snap Note 0.750% 8/0 (Principal) 0.0 $449k 420k 1.07
Eversource Energy (ES) 0.0 $447k 7.9k 56.71
Louisiana-Pacific Corporation (LPX) 0.0 $447k 5.4k 82.33
Nuveen Equity Premium Income Fund (BXMX) 0.0 $447k 33k 13.50
Virtu Finl Cl A (VIRT) 0.0 $445k 20k 22.45
Zoetis Cl A (ZTS) 0.0 $440k 2.5k 173.36
International Flavors & Fragrances (IFF) 0.0 $438k 4.6k 95.21
Cheesecake Factory Incorporated (CAKE) 0.0 $436k 11k 39.29
American Water Works (AWK) 0.0 $436k 3.4k 129.16
West Pharmaceutical Services (WST) 0.0 $436k 1.3k 329.39
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $433k 3.3k 133.28
Nektar Therapeutics (NKTR) 0.0 $433k 349k 1.24
Mueller Industries (MLI) 0.0 $429k 7.5k 56.94
Wec Energy Group (WEC) 0.0 $428k 5.5k 78.46
First Industrial Realty Trust (FR) 0.0 $426k 9.0k 47.51
Regency Centers Corporation (REG) 0.0 $425k 6.8k 62.20
Arrow Electronics (ARW) 0.0 $425k 3.5k 120.76
Alcoa (AA) 0.0 $422k 11k 39.78
Slam Corp Cl A Shs (SLAMF) 0.0 $422k 38k 11.12
Clover Leaf Capital Corp Com Cl A (CLOE) 0.0 $420k 35k 12.20
Fncb Ban (FNCB) 0.0 $420k 62k 6.75
Assurant (AIZ) 0.0 $419k 2.5k 166.25
Sagimet Biosciences Com Ser A (SGMT) 0.0 $419k 122k 3.42
Vita Coco Co Inc/the (COCO) 0.0 $418k 15k 27.85
Affirm Hldgs Com Cl A (AFRM) 0.0 $415k 14k 30.21
Donaldson Company (DCI) 0.0 $413k 5.8k 71.56
Pinstripes Holdings *w Exp 09/30/202 0.0 $413k 150k 2.75
Zoom Video Communications In Cl A (ZM) 0.0 $411k 6.9k 59.19
Equitable Holdings (EQH) 0.0 $408k 10k 40.86
Digimarc Corporation (DMRC) 0.0 $407k 13k 31.01
Scholar Rock Hldg Corp (SRRK) 0.0 $407k 49k 8.33
Tourmaline Bio (TRML) 0.0 $407k 32k 12.86
Sprott Physical Plat Pallad Unit (SPPP) 0.0 $406k 42k 9.77
Mack-Cali Realty (VRE) 0.0 $406k 27k 15.00
Rubrik Cl A (RBRK) 0.0 $405k 13k 30.66
Paycom Software (PAYC) 0.0 $405k 2.8k 143.04
Lear Corp Com New (LEA) 0.0 $404k 3.5k 114.21
General Dynamics Corporation (GD) 0.0 $404k 1.4k 290.14
Chemed Corp Com Stk (CHE) 0.0 $403k 742.00 542.58
Ethan Allen Interiors (ETD) 0.0 $402k 14k 27.89
Ishares Msci Gbl Etf New (PICK) 0.0 $400k 9.8k 40.83
Manpower (MAN) 0.0 $400k 5.7k 69.80
XP Cl A (XP) 0.0 $399k 23k 17.59
CMS Energy Corporation (CMS) 0.0 $396k 6.7k 59.53
Core & Main Cl A (CNM) 0.0 $395k 8.1k 48.94
Aptar (ATR) 0.0 $391k 2.8k 140.81
Blend Labs Cl A (BLND) 0.0 $390k 165k 2.36
Mastercard Incorporated Cl A (MA) 0.0 $388k 880.00 441.16
Aptiv SHS (APTV) 0.0 $386k 5.5k 70.42
Realreal (REAL) 0.0 $383k 120k 3.19
Charles Schwab Corporation (SCHW) 0.0 $381k 5.2k 73.69
Hyatt Hotels Corp Com Cl A (H) 0.0 $373k 2.5k 151.92
Cdw (CDW) 0.0 $371k 1.7k 223.84
White Mountains Insurance Gp (WTM) 0.0 $371k 204.00 1817.45
Coca-cola Europacific Partne SHS (CCEP) 0.0 $370k 5.1k 72.87
Nexstar Media Group Common Stock (NXST) 0.0 $370k 2.2k 166.01
Rithm Capital Corp Com New (RITM) 0.0 $370k 34k 10.91
A Mark Precious Metals (AMRK) 0.0 $368k 11k 32.37
MGM Resorts International. (MGM) 0.0 $367k 8.3k 44.44
Hilton Worldwide Holdings (HLT) 0.0 $367k 1.7k 218.20
CryoLife (AORT) 0.0 $366k 14k 25.65
Leggett & Platt (LEG) 0.0 $366k 32k 11.46
Sealed Air (SEE) 0.0 $366k 11k 34.79
Principal Financial (PFG) 0.0 $364k 4.6k 78.45
NetApp (NTAP) 0.0 $363k 2.8k 128.80
Hasbro (HAS) 0.0 $361k 6.2k 58.50
Old Dominion Freight Line (ODFL) 0.0 $360k 2.0k 176.60
Grand Canyon Education (LOPE) 0.0 $358k 2.6k 139.91
Mettler-Toledo International (MTD) 0.0 $358k 256.00 1397.59
IDEXX Laboratories (IDXX) 0.0 $355k 729.00 487.20
Texas Roadhouse (TXRH) 0.0 $354k 2.1k 171.71
Dutch Bros Cl A (BROS) 0.0 $354k 8.5k 41.40
Xpeng Ads (XPEV) 0.0 $354k 48k 7.33
Texas Pacific Land Corp (TPL) 0.0 $353k 481.00 734.27
Dht Holdings Shs New (DHT) 0.0 $348k 30k 11.57
Spark I Acquisition Corp Ord Shs (SPKL) 0.0 $348k 34k 10.35
MaxLinear (MXL) 0.0 $344k 17k 20.14
Achilles Therapeutics Sponsored Ads (ACHL) 0.0 $343k 421k 0.81
Charter Communications Inc N Cl A (CHTR) 0.0 $342k 1.1k 298.96
Stericycle (SRCL) 0.0 $342k 5.9k 58.13
Lpl Financial Holdings (LPLA) 0.0 $341k 1.2k 279.30
Territorial Ban (TBNK) 0.0 $340k 42k 8.10
First Majestic Silver Corp Note 0.375% 1/1 (Principal) 0.0 $337k 407k 0.83
Ibio Con New (IBIO) 0.0 $337k 160k 2.11
Sigma Lithium Corporation (SGML) 0.0 $335k 28k 12.03
First Tr High Yield Opprt 20 (FTHY) 0.0 $335k 23k 14.32
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $335k 4.1k 80.88
Ncl Corp Note 2.500% 2/1 (Principal) 0.0 $335k 350k 0.96
Neuronetics (STIM) 0.0 $334k 186k 1.80
Ishares Tr Msci India Etf (INDA) 0.0 $334k 6.0k 55.78
Mind Medicine Mindmed Com New (MNMD) 0.0 $333k 46k 7.21
Arm Holdings Sponsored Ads (ARM) 0.0 $331k 2.0k 163.62
Marriott Intl Cl A (MAR) 0.0 $330k 1.4k 241.77
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $330k 522k 0.63
State Street Corporation (STT) 0.0 $328k 4.4k 74.00
Agilon Health (AGL) 0.0 $325k 50k 6.54
Wolfspeed Note 1.875%12/0 (Principal) 0.0 $324k 580k 0.56
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS) 0.0 $321k 62k 5.21
Olin Corp Com Par $1 (OLN) 0.0 $321k 6.8k 47.15
Critical Metals Corp *w Exp 02/27/202 (CRMLW) 0.0 $320k 28k 11.27
Teledyne Technologies Incorporated (TDY) 0.0 $319k 822.00 387.98
Orion Marine (ORN) 0.0 $318k 33k 9.51
Revolution Medicines *w Exp 12/17/202 (RVMDW) 0.0 $316k 8.1k 38.81
Agilent Technologies Inc C ommon (A) 0.0 $315k 2.4k 129.63
Iridium Communications (IRDM) 0.0 $312k 12k 26.62
Bandwidth Com Cl A (BAND) 0.0 $311k 18k 16.88
Veeva Sys Cl A Com (VEEV) 0.0 $311k 1.7k 183.01
Robinhood Mkts Com Cl A (HOOD) 0.0 $310k 14k 22.71
MetLife (MET) 0.0 $310k 4.4k 70.19
Kernel Group Holdings *w Exp 99/99/999 (KRNLW) 0.0 $307k 28k 11.02
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $306k 291k 1.05
Golden Entmt (GDEN) 0.0 $306k 9.8k 31.11
Kodiak Sciences (KOD) 0.0 $304k 129k 2.35
Brighthouse Finl (BHF) 0.0 $303k 7.0k 43.34
Nucor Corporation (NUE) 0.0 $302k 1.9k 158.08
Ibotta Class A Com Shs (IBTA) 0.0 $301k 4.0k 75.16
Amc Entmt Hldgs Cl A New (AMC) 0.0 $301k 61k 4.98
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $300k 4.1k 73.82
Rapt Therapeutics Call Option (RAPT) 0.0 $299k 98k 3.05
United Parcel Service CL B (UPS) 0.0 $299k 2.2k 136.85
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $297k 26k 11.27
Quest Diagnostics Incorporated (DGX) 0.0 $295k 2.2k 136.88
Roivant Sciences SHS (ROIV) 0.0 $293k 28k 10.57
Pulte (PHM) 0.0 $293k 2.7k 110.10
Pinterest Cl A (PINS) 0.0 $293k 6.6k 44.07
Ventyx Biosciences (VTYX) 0.0 $292k 126k 2.31
Lincoln National Corporation (LNC) 0.0 $292k 9.4k 31.10
Casey's General Stores (CASY) 0.0 $290k 761.00 381.56
Motorola Solutions Com New (MSI) 0.0 $289k 748.00 386.05
AGCO Corporation (AGCO) 0.0 $288k 2.9k 97.88
Technipfmc (FTI) 0.0 $288k 11k 26.15
Bleuacacia *w Exp 10/30/202 0.0 $285k 26k 10.79
Everi Hldgs (EVRI) 0.0 $285k 34k 8.40
Nokia Corp Sponsored Adr (NOK) 0.0 $284k 75k 3.78
Inception Growth Acqustn *w Exp 10/15/202 (IGTAW) 0.0 $283k 25k 11.30
Pure Storage Cl A (PSTG) 0.0 $278k 4.3k 64.21
Universal Technical Institute (UTI) 0.0 $277k 18k 15.73
Guidewire Software (GWRE) 0.0 $276k 2.0k 137.89
Microchip Technology Note 0.125%11/1 (Principal) 0.0 $276k 261k 1.06
Sofi Technologies (SOFI) 0.0 $276k 42k 6.61
Inflarx Nv (IFRX) 0.0 $275k 158k 1.74
Euronet Worldwide (EEFT) 0.0 $272k 2.6k 103.50
Iteos Therapeutics (ITOS) 0.0 $271k 18k 14.84
Itt (ITT) 0.0 $270k 2.1k 129.18
Microcloud Hologram *w Exp 01/31/202 (HOLOW) 0.0 $267k 326k 0.82
Workday Cl A (WDAY) 0.0 $267k 1.2k 223.56
Universal Hlth Svcs CL B (UHS) 0.0 $267k 1.4k 184.93
Rush Enterprises Cl A (RUSHA) 0.0 $265k 6.3k 41.87
Conduit Pharmaceuticals *w Exp 09/22/202 (CDTTW) 0.0 $265k 250k 1.06
FactSet Research Systems (FDS) 0.0 $265k 648.00 408.27
Allakos (ALLK) 0.0 $264k 264k 1.00
AmerisourceBergen (COR) 0.0 $264k 1.2k 225.30
Similarweb SHS (SMWB) 0.0 $263k 34k 7.77
Atlassian Corporation Cl A (TEAM) 0.0 $263k 1.5k 176.88
Nuvation Bio Com Cl A (NUVB) 0.0 $262k 90k 2.92
Soundhound Ai Class A Com (SOUN) 0.0 $262k 66k 3.95
Verizon Communications (VZ) 0.0 $262k 6.4k 41.24
Tectonic Therapeutic (TECX) 0.0 $262k 16k 16.47
Genuine Parts Company (GPC) 0.0 $261k 1.9k 138.32
Gap (GAP) 0.0 $261k 11k 23.89
Atmos Energy Corporation (ATO) 0.0 $260k 2.2k 116.65
Hartford Financial Services (HIG) 0.0 $260k 2.6k 100.54
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $259k 19k 13.64
Coherent Corp (COHR) 0.0 $258k 3.6k 72.46
Blue Owl Capital Com Cl A (OWL) 0.0 $257k 15k 17.75
Bio Rad Labs Cl A (BIO) 0.0 $257k 941.00 273.11
Bentley Sys Com Cl B Put Option (BSY) 0.0 $257k 5.2k 49.36
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $256k 1.4k 188.13
Ball Corporation (BALL) 0.0 $256k 4.3k 60.02
Ocean Biomedical *w Exp 02/14/202 (OCEAW) 0.0 $256k 210k 1.22
Fluence Energy Com Cl A (FLNC) 0.0 $255k 15k 17.34
Ally Financial (ALLY) 0.0 $254k 6.4k 39.67
Aerovate Therapeutics (AVTE) 0.0 $253k 152k 1.66
Hanover Insurance (THG) 0.0 $253k 2.0k 125.44
Macrogenics (MGNX) 0.0 $250k 59k 4.25
Clough Global Allocation Fun (GLV) 0.0 $250k 44k 5.70
Shift4 Pmts Cl A (FOUR) 0.0 $250k 3.4k 73.35
Fortune Brands (FBIN) 0.0 $250k 3.8k 64.94
Boulder Growth & Income Fund (STEW) 0.0 $250k 17k 14.55
Xylem (XYL) 0.0 $249k 1.8k 135.63
Concentrix Corp (CNXC) 0.0 $248k 3.9k 63.28
Asure Software (ASUR) 0.0 $248k 30k 8.40
Twist Bioscience Corp (TWST) 0.0 $246k 5.0k 49.28
Clearway Energy CL C (CWEN) 0.0 $245k 9.9k 24.69
Doordash Cl A (DASH) 0.0 $245k 2.2k 108.78
Globant S A (GLOB) 0.0 $242k 1.4k 178.26
Weave Communications (WEAV) 0.0 $241k 27k 9.02
Gitlab Class A Com (GTLB) 0.0 $240k 4.8k 49.72
Las Vegas Sands (LVS) 0.0 $240k 5.4k 44.25
Rocket Cos Com Cl A (RKT) 0.0 $239k 18k 13.70
Scotts Miracle-gro Cl A (SMG) 0.0 $238k 3.7k 65.06
Huntington Ingalls Inds (HII) 0.0 $237k 963.00 246.33
Whirlpool Corporation (WHR) 0.0 $236k 2.3k 102.20
New Fortress Energy Com Cl A (NFE) 0.0 $236k 11k 21.98
Healthcare Rlty Tr Cl A Com (HR) 0.0 $236k 14k 16.48
ExlService Holdings (EXLS) 0.0 $234k 7.5k 31.36
Valuence Merger Corp I *w Exp 99/99/999 (VMCAW) 0.0 $234k 21k 11.40
Applovin Corp Com Cl A (APP) 0.0 $233k 2.8k 83.22
Prologis (PLD) 0.0 $232k 2.1k 112.31
T. Rowe Price (TROW) 0.0 $231k 2.0k 115.31
Identiv Com New (INVE) 0.0 $230k 54k 4.30
Voya Financial (VOYA) 0.0 $230k 3.2k 71.15
Huntsman Corporation (HUN) 0.0 $229k 10k 22.77
Dih Hldg Us *w Exp 04/20/202 (DHAIW) 0.0 $227k 85k 2.67
International Paper Company (IP) 0.0 $225k 5.2k 43.15
Kyndryl Hldgs Common Stock (KD) 0.0 $225k 8.6k 26.31
Cousins Pptys Com New (CUZ) 0.0 $225k 9.7k 23.15
Timken Company (TKR) 0.0 $224k 2.8k 80.13
Delcath Sys Com New (DCTH) 0.0 $223k 27k 8.37
Female Health (VERU) 0.0 $222k 264k 0.84
Robert Half International (RHI) 0.0 $221k 3.5k 63.98
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $220k 19k 11.69
Bellring Brands Common Stock (BRBR) 0.0 $220k 3.8k 57.14
Eliem Therapeutics (CLYM) 0.0 $218k 31k 7.11
Marinus Pharmaceuticals Com New (MRNS) 0.0 $218k 186k 1.17
United States Cellular Corporation (USM) 0.0 $217k 3.9k 55.82
Ashland (ASH) 0.0 $217k 2.3k 94.49
Rb Global (RBA) 0.0 $217k 2.8k 76.36
Dollar Tree (DLTR) 0.0 $216k 2.0k 106.77
Hubbell (HUBB) 0.0 $215k 587.00 365.48
Bank of America Corporation (BAC) 0.0 $213k 5.4k 39.77
Leidos Holdings (LDOS) 0.0 $212k 1.5k 145.88
Waste Management (WM) 0.0 $211k 990.00 213.34
Kinder Morgan (KMI) 0.0 $211k 11k 19.87
Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $211k 117k 1.80
Dynavax Technologies Corp Note 2.500% 5/1 (Principal) 0.0 $211k 170k 1.24
SYSCO Corporation (SYY) 0.0 $210k 2.9k 71.39
Vinfast Auto *w Exp 08/11/202 (VFSWW) 0.0 $210k 49k 4.30
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $209k 2.7k 77.92
Acumen Pharmaceuticals (ABOS) 0.0 $207k 86k 2.42
Patriot Natl Bancorp Com New (PNBK) 0.0 $207k 111k 1.87
Spectrum Brands Holding (SPB) 0.0 $207k 2.4k 85.93
Siteone Landscape Supply (SITE) 0.0 $206k 1.7k 121.41
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $205k 30k 6.97
Agnc Invt Corp Com reit (AGNC) 0.0 $205k 22k 9.54
Cubesmart (CUBE) 0.0 $205k 4.5k 45.17
Amc Networks Cl A Put Option (AMCX) 0.0 $203k 21k 9.66
Lyell Immunopharma (LYEL) 0.0 $203k 140k 1.45
Ventas (VTR) 0.0 $202k 3.9k 51.26
Alector Call Option (ALEC) 0.0 $202k 44k 4.54
Anthem (ELV) 0.0 $201k 371.00 541.86
Estrella Immunopharma *w Exp 09/29/202 (ESLAW) 0.0 $199k 190k 1.05
Ribbon Communication (RBBN) 0.0 $199k 61k 3.29
New Horizon Aircraft *w Exp 99/99/999 (HOVRW) 0.0 $199k 359k 0.56
Tristar Acquisition I Corp Cl A Ord Shs (TRIS) 0.0 $197k 18k 11.15
National Vision Hldgs (EYE) 0.0 $196k 15k 13.09
Swiftmerge Acquisition Corp *w Exp 12/13/202 0.0 $196k 18k 10.93
Fubotv Put Option (FUBO) 0.0 $196k 158k 1.24
Brightcove (BCOV) 0.0 $191k 81k 2.37
Zura Bio *w Exp 99/99/999 (ZURAW) 0.0 $185k 53k 3.50
Acelyrin (SLRN) 0.0 $185k 42k 4.41
Blade Air Mobility Cl A Com (BLDE) 0.0 $181k 52k 3.48
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $177k 107k 1.66
Ssr Mining (SSRM) 0.0 $176k 39k 4.51
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $176k 52k 3.40
Bite Acquisition Corp *w Exp 02/12/203 (BITE.WS) 0.0 $171k 14k 12.50
Hudson Acquisition I Corp Right 99/99/9999 (HUDAR) 0.0 $170k 618k 0.28
Vector (VGR) 0.0 $169k 16k 10.57
Onespan (OSPN) 0.0 $168k 13k 12.82
KVH Industries (KVHI) 0.0 $165k 36k 4.65
Multisensor Ai Holdings *w Exp 12/19/202 (MSAIW) 0.0 $164k 100k 1.64
Augmedix (AUGX) 0.0 $163k 186k 0.88
Amylyx Pharmaceuticals (AMLX) 0.0 $162k 86k 1.90
Pagseguro Digital Com Cl A (PAGS) 0.0 $159k 14k 11.69
Accel Entertainment Com Cl A1 (ACEL) 0.0 $155k 15k 10.26
Loandepot Com Cl A (LDI) 0.0 $152k 92k 1.65
Surgepays *w Exp 10/22/202 (SURGW) 0.0 $152k 48k 3.19
Warner Bros Discovery Com Ser A (WBD) 0.0 $149k 20k 7.44
Dole Ord Shs (DOLE) 0.0 $148k 12k 12.24
Broad Capital Acquisition Right 01/10/2027 (BRACR) 0.0 $140k 650k 0.21
Eve Hldg *w Exp 05/09/202 (EVEX.WS) 0.0 $139k 34k 4.05
Lithium Amers Corp Com Shs (LAC) 0.0 $138k 52k 2.68
Integral Acquisition Corp 1 Class A Com (INTE) 0.0 $135k 12k 10.98
Teladoc (TDOC) 0.0 $135k 14k 9.78
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $132k 64k 2.06
D Fluidigm Corp Del (LAB) 0.0 $130k 73k 1.77
Olaplex Hldgs (OLPX) 0.0 $128k 83k 1.54
Lincoln Educational Services Corporation (LINC) 0.0 $126k 11k 11.86
Newell Rubbermaid (NWL) 0.0 $126k 20k 6.41
Opal Fuels Class A Com (OPAL) 0.0 $125k 31k 4.09
Adecoagro S A (AGRO) 0.0 $125k 13k 9.73
Arcadium Lithium Com Shs Put Option (ALTM) 0.0 $123k 37k 3.36
Nikola Corp Com New Put Option (NKLA) 0.0 $123k 15k 8.19
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $111k 10k 11.11
Aquaron Acquisition Corp Right 07/15/2026 (AQUNR) 0.0 $110k 550k 0.20
Shf Holdings *w Exp 09/28/202 (SHFSW) 0.0 $108k 202k 0.54
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $108k 13k 8.64
Sensei Biotherapeutics (SNSE) 0.0 $107k 173k 0.62
Monterey Cap Acquisition Cor Right 05/10/2027 (MCACR) 0.0 $107k 594k 0.18
Teekay Shipping Marshall Isl 0.0 $106k 12k 8.97
Chatham Lodging Trust (CLDT) 0.0 $105k 12k 8.52
Spark I Acquisition Corp *w Exp 10/01/203 (SPKLW) 0.0 $104k 10k 10.35
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $104k 82k 1.27
Nyxoah S A SHS (NYXH) 0.0 $103k 15k 6.97
Lifestance Health Group (LFST) 0.0 $102k 21k 4.91
Esperion Therapeutics (ESPR) 0.0 $100k 45k 2.22
Bridge Invt Group Hldgs Com Cl A (BRDG) 0.0 $97k 13k 7.42
Voyager Therapeutics (VYGR) 0.0 $97k 12k 7.91
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $97k 11k 8.58
Wag Group Common Stock (PET) 0.0 $96k 60k 1.60
Yotta Acquisition Corporatio Right 03/15/2027 (YOTAR) 0.0 $95k 925k 0.10
Infrared Cameras Hldgs (MSAI) 0.0 $94k 57k 1.64
American Axle & Manufact. Holdings (AXL) 0.0 $93k 13k 6.99
Northview Acquisition Corp Right 99/99/9999 (NVACR) 0.0 $92k 901k 0.10
Alliance Entertainment Holdi *w Exp 02/10/202 (AENTW) 0.0 $92k 31k 3.00
Fusion Fuel Green Cl A Call Option (HTOO) 0.0 $92k 104k 0.88
Werewolf Therapeutics (HOWL) 0.0 $92k 38k 2.44
Kezar Life Sciences 0.0 $90k 151k 0.60
Intevac (IVAC) 0.0 $89k 23k 3.86
Iron Horse Acquisitions Corp Right 99/99/9999 (IROHR) 0.0 $88k 334k 0.26
Hesai Group Sponsored Ads (HSAI) 0.0 $84k 20k 4.19
Globalink Invt Right 12/06/2026 (GLLIR) 0.0 $84k 540k 0.15
Axt (AXTI) 0.0 $80k 24k 3.38
Karyopharm Therapeutics (KPTI) 0.0 $79k 91k 0.87
Apollomics *w Exp 04/01/202 (APLMW) 0.0 $79k 374k 0.21
First Majestic Silver Corp Put Option (AG) 0.0 $79k 13k 5.92
Ginkgo Bioworks Holdings Cl A Shs 0.0 $79k 235k 0.33
Gray Television (GTN) 0.0 $79k 15k 5.20
Xeris Pharmaceuticals (XERS) 0.0 $78k 35k 2.25
Nova Vision Acquisition Corp Right 12/23/2023 (NOVVR) 0.0 $78k 485k 0.16
International Media Acquisit Right 99/99/9999 (IMAQR) 0.0 $77k 1.4M 0.05
Clover Leaf Capital Corp Right 05/31/2028 (CLOER) 0.0 $77k 348k 0.22
Health Catalyst (HCAT) 0.0 $76k 12k 6.39
99 Acquisition Group Right 08/25/2028 0.0 $76k 280k 0.27
Aveanna Healthcare Hldgs (AVAH) 0.0 $75k 27k 2.76
Multimetaverse Holdings *w Exp 01/04/202 (MMVWW) 0.0 $73k 121k 0.60
Freyr Battery *w Exp 07/09/202 (FREY.WS) 0.0 $72k 43k 1.70
Dt Cloud Acquisition Corp Right 02/14/2029 (DYCQR) 0.0 $71k 227k 0.31
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.0 $71k 10k 6.96
Gamesquare Hldgs (GAME) 0.0 $71k 59k 1.20
Srivaru Holding *w Exp 12/08/202 (SVMHW) 0.0 $70k 394k 0.18
Onfolio Holdings *w Exp 01/02/202 (ONFOW) 0.0 $70k 60k 1.16
Welsbach Tech Metals Acqu Right 12/22/2026 (WTMAR) 0.0 $69k 622k 0.11
Brightspire Capital Com Cl A (BRSP) 0.0 $66k 12k 5.70
Alphatime Acquisition Corp Right 03/01/2028 (ATMCR) 0.0 $65k 438k 0.15
Lyra Therapeutics (LYRA) 0.0 $64k 233k 0.28
Landec Corporation (LFCR) 0.0 $63k 12k 5.13
AngioDynamics (ANGO) 0.0 $62k 10k 6.05
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $62k 21k 2.97
Cepton *w Exp 06/01/202 (CPTNW) 0.0 $61k 23k 2.69
Roadzen Ord Shs (RDZN) 0.0 $60k 27k 2.22
Ai Transn Acquisition Corp Right 09/01/2028 (AITRR) 0.0 $59k 288k 0.20
Kaltura (KLTR) 0.0 $59k 49k 1.20
Bayview Acquisition Corp Right 99/99/9999 (BAYAR) 0.0 $59k 303k 0.20
Quetta Acquisition Corp Right 11/30/2024 (QETAR) 0.0 $59k 52k 1.12
Conduent Incorporate (CNDT) 0.0 $58k 18k 3.26
Aeon Biopharma Cl A (AEON) 0.0 $58k 55k 1.05
Aeries Technology Cl A Ord Shs (AERT) 0.0 $57k 30k 1.89
Cslm Acquisition Corp Right 07/01/2023 (CSLMR) 0.0 $56k 560k 0.10
Tempest Therapeutics (TPST) 0.0 $54k 25k 2.19
Fintech Ecosystem Deve Right 04/01/2026 (FEXDR) 0.0 $52k 400k 0.13
Anebulo Pharmaceuticals (ANEB) 0.0 $52k 19k 2.73
Mountain Crest Acqsitn Corp Right 08/30/2022 (MCAGR) 0.0 $51k 450k 0.11
Cetus Cap Acquisition Corp Right 03/31/2024 (CETUR) 0.0 $50k 203k 0.25
Embrace Change Acquisitn Cor Right 10/25/2026 (EMCGR) 0.0 $48k 347k 0.14
Metal Sky Star Acquisition C Right 12/31/2025 (MSSAR) 0.0 $48k 730k 0.07
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $46k 14k 3.30
Global Blockchain Acqui Corp Right 05/09/2027 (GBBKR) 0.0 $46k 760k 0.06
Winvest Acquisition Corp Right 99/99/9999 (WINVR) 0.0 $44k 590k 0.07
Protara Therapeutics Com Stk (TARA) 0.0 $42k 20k 2.08
Unisys Corp Com New (UIS) 0.0 $42k 10k 4.13
Global Lights Acquisition Right 11/14/2024 (GLACR) 0.0 $41k 196k 0.21
Milestone Pharmaceuticals (MIST) 0.0 $41k 31k 1.32
Comtech Telecommunications C Com New (CMTL) 0.0 $40k 13k 3.03
Trailblazer Merger Corp I Right 04/21/2028 (TBMCR) 0.0 $40k 337k 0.12
Rf Acquisition Corp Right 05/01/2028 (RFACR) 0.0 $40k 400k 0.10
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $40k 50k 0.79
Noco Noco *w Exp 08/25/202 (NCNWF) 0.0 $39k 223k 0.18
Black Hawk Acquisition Corp Right 06/20/2025 (BKHAR) 0.0 $39k 35k 1.10
Inception Growth Acqustn Right 12/08/2026 (IGTAR) 0.0 $39k 250k 0.15
Climaterock Right 10/31/2028 (CLRCR) 0.0 $38k 300k 0.13
Bellevue Life Scncs Aqstn Right 02/09/2028 (BLACR) 0.0 $38k 311k 0.12
Mars Acquisition Corp Right 02/09/2028 0.0 $37k 168k 0.22
Ib Acquisition Corp Right 09/28/2025 (IBACR) 0.0 $35k 463k 0.08
Coherus Biosciences (CHRS) 0.0 $35k 20k 1.73
Able View Global *w Exp 08/18/202 (ABLVW) 0.0 $34k 37k 0.93
Alpha Star Acquisition Corp Right 05/30/2023 0.0 $34k 360k 0.10
Cardio Diagnostics Holdgs In *w Exp 12/01/202 (CDIOW) 0.0 $33k 61k 0.55
A Spac Ii Acquisition Corp Right 10/15/2026 (ASCRF) 0.0 $32k 450k 0.07
Opendoor Technologies (OPEN) 0.0 $29k 16k 1.84
Dermata Therapeutics *w Exp 99/99/999 (DRMAW) 0.0 $29k 12k 2.39
Gabelli Multimedia Tr Right 07/22/2024 0.0 $29k 316k 0.09
American Rebel Holdings *w Exp 01/20/202 (AREBW) 0.0 $28k 60k 0.47
Golden Star Acquisition Corp Right 03/30/2025 (GODNR) 0.0 $26k 73k 0.36
Sify Technologies Sponsored Ads 0.0 $26k 60k 0.44
Bukit Jalil Gbl Acquisition Right 12/30/2024 (BUJAR) 0.0 $26k 173k 0.15
Tuya Sponsered Ads (TUYA) 0.0 $26k 15k 1.71
Gopro Cl A (GPRO) 0.0 $25k 18k 1.42
Perfect Corp *w Exp 99/99/999 (PERF.WS) 0.0 $25k 12k 2.02
Chemomab Therapeutics Sponsored Ads (CMMB) 0.0 $24k 27k 0.91
Saverone 2014 *w Exp 06/02/202 (SVREW) 0.0 $24k 61k 0.40
Jvspac Acquisition Corp Right 11/26/2026 (JVSAR) 0.0 $24k 80k 0.30
Tmt Acquisition Corp Right 03/27/2028 (TMTCR) 0.0 $24k 69k 0.34
Caravelle International Grou Ord Shs (HTCO) 0.0 $24k 42k 0.57
Biomerica Com New (BMRA) 0.0 $23k 52k 0.44
Nexalin Technology *w Exp 99/99/999 (NXLIW) 0.0 $23k 14k 1.69
Zooz Pwr *w Exp 04/02/202 (ZOOZW) 0.0 $22k 10k 2.22
Griid Infrastructure *w Exp 12/29/202 (GRDIW) 0.0 $22k 21k 1.06
Oak Woods Acquisition Corp Right 03/23/2028 (OAKUR) 0.0 $22k 87k 0.25
Hhg Capital Corporation Right 02/25/2026 (HHGCR) 0.0 $21k 125k 0.17
Ainos *w Exp 07/29/202 (AIMDW) 0.0 $20k 25k 0.81
Mobilicom *w Exp 08/31/202 (MOBBW) 0.0 $20k 20k 0.96
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) 0.0 $18k 25k 0.72
Distoken Acquisition Corp Right 99/99/9999 (DISTR) 0.0 $17k 151k 0.11
Royalty Mgmt Hldg Corp *w Exp 05/28/202 (RMCOW) 0.0 $14k 18k 0.77
Leddartech Hldgs *w Exp 12/21/202 (LDTCW) 0.0 $13k 17k 0.80
Opko Health (OPK) 0.0 $13k 10k 1.25
Nikola Corp Note 8.250%12/1 (Principal) 0.0 $12k 15k 0.82
Iveda Solutions *w Exp 04/01/202 (IVDAW) 0.0 $12k 24k 0.51
Blue World Acquisition Corp Right 08/29/2029 (BWAQR) 0.0 $12k 53k 0.22
Noco Noco Com Cl A (NCNCF) 0.0 $9.9k 56k 0.18
Esgl Hldgs *w Exp 10/19/202 (ESGLW) 0.0 $8.1k 620k 0.01
Jeffs Brands *w Exp 99/99/999 (JFBRW) 0.0 $7.2k 24k 0.30
Bleuacacia Right 10/30/2026 0.0 $2.8k 53k 0.05