Boothbay Fund Management

Boothbay Fund Management as of Sept. 30, 2024

Portfolio Holdings for Boothbay Fund Management

Boothbay Fund Management holds 1447 positions in its portfolio as reported in the September 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) 6.3 $278M 484k 573.76
Dell Technologies CL C Call Option (DELL) 1.3 $57M 483k 118.54
Select Sector Spdr Tr Indl Put Option (XLI) 1.1 $49M 363k 135.44
Cornerstone Strategic Value (CLM) 1.0 $45M 5.9M 7.68
NVIDIA Corporation Put Option (NVDA) 0.9 $41M 334k 121.44
Take-Two Interactive Software (TTWO) 0.8 $35M 228k 153.71
Sba Communications Corp Cl A (SBAC) 0.8 $34M 141k 240.70
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.7 $29M 1.4M 21.01
Netflix (NFLX) 0.7 $29M 40k 709.27
Vertex Pharmaceuticals Incorporated Call Option (VRTX) 0.6 $29M 61k 465.08
Elanco Animal Health Call Option (ELAN) 0.6 $27M 1.9M 14.69
Amphenol Corp Cl A (APH) 0.6 $26M 399k 65.16
Western Digital Call Option (WDC) 0.6 $26M 381k 68.29
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.6 $26M 712k 36.13
Equinix (EQIX) 0.6 $24M 27k 887.63
Sprott Physical Gold & Silve Tr Unit (CEF) 0.5 $24M 976k 24.49
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.5 $24M 332k 71.83
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.5 $24M 688k 34.59
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.5 $24M 428k 55.53
Waste Management (WM) 0.5 $24M 114k 207.60
Spdr Ser Tr S&p Biotech (XBI) 0.5 $24M 238k 98.80
salesforce Put Option (CRM) 0.5 $23M 84k 273.71
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.5 $23M 439k 51.54
Insmed Com Par $.01 Call Option (INSM) 0.5 $23M 308k 73.00
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol Put Option (SPLV) 0.5 $22M 306k 71.73
Cornerstone Total Rtrn Fd In (CRF) 0.5 $22M 2.7M 8.09
Exelixis (EXEL) 0.5 $21M 815k 25.95
Aon Shs Cl A Put Option (AON) 0.5 $20M 58k 345.99
At&t (T) 0.5 $20M 914k 22.00
Nano Dimension Sponsord Ads New (NNDM) 0.4 $19M 7.8M 2.45
Autodesk Put Option (ADSK) 0.4 $19M 68k 275.48
Automatic Data Processing Call Option (ADP) 0.4 $19M 68k 276.73
Amdocs SHS (DOX) 0.4 $19M 214k 87.48
Viking Therapeutics Call Option (VKTX) 0.4 $18M 290k 63.31
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $18M 171k 106.12
Nova Vision Acquisition Corp *w Exp 12/31/202 (NOVVW) 0.4 $18M 489k 37.00
Johnson & Johnson Put Option (JNJ) 0.4 $18M 111k 162.06
Ecolab Put Option (ECL) 0.4 $18M 70k 255.33
Danaher Corporation (DHR) 0.4 $18M 64k 278.02
Thermo Fisher Scientific (TMO) 0.4 $18M 29k 618.57
Fluor Corporation Call Option (FLR) 0.4 $17M 362k 47.71
Microsoft Corporation (MSFT) 0.4 $16M 38k 430.30
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.4 $16M 18M 0.93
Valley National Ban (VLY) 0.4 $16M 1.8M 9.06
Evolus (EOLS) 0.4 $16M 984k 16.20
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.4 $16M 72k 220.89
United States Steel Corporation 0.3 $15M 432k 35.33
Broadcom (AVGO) 0.3 $15M 87k 172.50
Amgen (AMGN) 0.3 $15M 46k 322.21
Cinemark Hldgs Note 4.500% 8/1 (Principal) 0.3 $15M 7.3M 1.99
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.3 $14M 1.9M 7.58
Cinemark Holdings (CNK) 0.3 $14M 501k 27.84
KBR Call Option (KBR) 0.3 $14M 214k 65.13
Posco Holdings Sponsored Adr (PKX) 0.3 $14M 197k 69.99
Establishment Labs Holdings Ord (ESTA) 0.3 $14M 311k 43.27
Caesars Entertainment (CZR) 0.3 $13M 317k 41.74
Spdr Ser Tr S&p Retail Etf Put Option (XRT) 0.3 $13M 170k 77.69
Advisorshares Tr Pure Us Cannabis (MSOS) 0.3 $13M 1.8M 7.17
Papa John's Int'l (PZZA) 0.3 $13M 241k 53.87
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 0.3 $13M 52k 245.45
Anika Therapeutics (ANIK) 0.3 $12M 504k 24.70
Globus Med Cl A (GMED) 0.3 $12M 170k 71.54
Burlington Stores (BURL) 0.3 $12M 46k 263.48
Applied Therapeutics Put Option (APLT) 0.3 $12M 1.4M 8.50
Varonis Sys Note 1.250% 8/1 (Principal) 0.3 $12M 6.5M 1.85
Parker-Hannifin Corporation (PH) 0.3 $12M 19k 631.82
Aa Mission Acquisition Corp Ord Shs Cl A (AAM) 0.3 $12M 1.2M 10.02
Wayfair Cl A (W) 0.3 $12M 214k 56.18
Penn National Gaming (PENN) 0.3 $12M 635k 18.86
Cisco Systems (CSCO) 0.3 $12M 223k 53.22
Albertsons Cos Common Stock Put Option (ACI) 0.3 $12M 637k 18.48
Verona Pharma Sponsored Ads (VRNA) 0.3 $12M 409k 28.77
Johnson Ctls Intl SHS (JCI) 0.3 $12M 151k 77.61
Micron Technology (MU) 0.3 $12M 113k 103.71
Vale S A Sponsored Ads (VALE) 0.3 $12M 1.0M 11.68
Republic Services (RSG) 0.3 $12M 58k 200.84
Lumentum Hldgs (LITE) 0.3 $12M 182k 63.38
Ciena Corp Com New (CIEN) 0.3 $12M 187k 61.59
Mohawk Industries (MHK) 0.3 $12M 72k 160.68
Baker Hughes Company Cl A (BKR) 0.3 $11M 316k 36.15
Cooper Cos Call Option (COO) 0.3 $11M 102k 110.34
Sanofi Sponsored Adr (SNY) 0.3 $11M 194k 57.63
Rogers Communications CL B (RCI) 0.3 $11M 274k 40.21
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $11M 100k 109.53
Meta Platforms Cl A (META) 0.2 $11M 19k 572.44
Marriott Intl Cl A (MAR) 0.2 $11M 44k 248.60
Whitestone REIT (WSR) 0.2 $11M 802k 13.53
Centerspace (CSR) 0.2 $11M 152k 70.47
Hubbell (HUBB) 0.2 $11M 25k 428.35
Spdr Ser Tr S&p Regl Bkg Call Option (KRE) 0.2 $11M 186k 56.60
Paychex (PAYX) 0.2 $11M 78k 134.19
Hewlett Packard Enterprise (HPE) 0.2 $11M 512k 20.46
Amazon (AMZN) 0.2 $10M 56k 186.33
Agios Pharmaceuticals (AGIO) 0.2 $10M 233k 44.43
McKesson Corporation (MCK) 0.2 $10M 21k 494.42
Ingersoll Rand (IR) 0.2 $10M 105k 98.16
Yotta Acquisition Corporatio *w Exp 03/15/202 (YOTAW) 0.2 $10M 925k 11.06
Cigna Corp (CI) 0.2 $10M 30k 346.44
Rexford Industrial Realty Inc reit (REXR) 0.2 $10M 202k 50.31
Tempur-Pedic International (SGI) 0.2 $9.7M 178k 54.60
Arista Networks 0.2 $9.7M 25k 383.82
Core Scientific (CORZ) 0.2 $9.7M 820k 11.86
Msci Put Option (MSCI) 0.2 $9.7M 17k 582.93
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.2 $9.7M 5.3k 1840.95
Oracle Corporation (ORCL) 0.2 $9.7M 57k 170.40
Vertiv Holdings Com Cl A (VRT) 0.2 $9.6M 96k 99.49
Antero Res (AR) 0.2 $9.5M 333k 28.65
Harmonic (HLIT) 0.2 $9.5M 649k 14.57
Performance Food (PFGC) 0.2 $9.4M 120k 78.37
EQT Corporation (EQT) 0.2 $9.3M 254k 36.64
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $9.3M 53k 173.67
QCR Holdings (QCRH) 0.2 $9.2M 124k 74.03
BioCryst Pharmaceuticals (BCRX) 0.2 $9.1M 1.2M 7.60
Live Nation Entertainment (LYV) 0.2 $9.1M 83k 109.49
Tarsus Pharmaceuticals (TARS) 0.2 $9.1M 276k 32.89
Americold Rlty Tr (COLD) 0.2 $9.1M 320k 28.27
Discover Financial Services Call Option 0.2 $9.0M 65k 140.29
Rayonier (RYN) 0.2 $9.0M 281k 32.18
Tko Group Holdings Cl A (TKO) 0.2 $9.0M 73k 123.71
3M Company (MMM) 0.2 $9.0M 66k 136.70
Agilent Technologies Inc C ommon Put Option (A) 0.2 $8.9M 60k 148.48
Sun Communities (SUI) 0.2 $8.9M 66k 135.15
Realty Income (O) 0.2 $8.9M 140k 63.42
Boston Scientific Corporation (BSX) 0.2 $8.7M 104k 83.80
Crane Company Common Stock (CR) 0.2 $8.7M 55k 158.28
Metal Sky Star Acquisition C *w Exp 03/31/202 (MSSWF) 0.2 $8.4M 730k 11.45
Toll Brothers (TOL) 0.2 $8.3M 54k 154.49
Global Blockchain Acqui Corp *w Exp 05/09/202 (GBBKW) 0.2 $8.3M 750k 11.04
Pebblebrook Hotel Trust (PEB) 0.2 $8.3M 625k 13.23
Wal-Mart Stores (WMT) 0.2 $8.2M 102k 80.75
Veritex Hldgs (VBTX) 0.2 $8.2M 311k 26.32
Quanta Services (PWR) 0.2 $8.2M 27k 298.15
Applied Digital Corp Com New Call Option (APLD) 0.2 $8.1M 980k 8.25
Beigene Sponsored Adr (ONC) 0.2 $8.0M 36k 224.51
Five Below (FIVE) 0.2 $8.0M 91k 88.35
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.2 $7.9M 172k 45.86
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW) 0.2 $7.9M 700k 11.28
Novo-nordisk A S Adr (NVO) 0.2 $7.9M 66k 119.07
Spdr Ser Tr S&p Bk Etf Put Option (KBE) 0.2 $7.8M 148k 52.89
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.2 $7.8M 246k 31.78
Boeing Company Put Option (BA) 0.2 $7.8M 51k 152.04
Royal Caribbean Cruises (RCL) 0.2 $7.7M 44k 177.36
Zimmer Holdings Put Option (ZBH) 0.2 $7.7M 71k 107.95
Select Sector Spdr Tr Energy Call Option (XLE) 0.2 $7.6M 87k 87.80
Us Foods Hldg Corp call (USFD) 0.2 $7.6M 124k 61.50
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $7.6M 94k 80.78
AutoNation (AN) 0.2 $7.6M 43k 178.92
Apollo Global Mgmt Put Option (APO) 0.2 $7.5M 60k 124.91
Sarepta Therapeutics DBCV 1.500%11/1 0.2 $7.5M 4.4M 1.71
Cadiz Com New (CDZI) 0.2 $7.5M 2.5M 3.03
American Healthcare Reit Com Shs (AHR) 0.2 $7.4M 284k 26.10
Anaptysbio Inc Common Call Option (ANAB) 0.2 $7.4M 221k 33.50
Cheniere Energy Com New (LNG) 0.2 $7.4M 41k 179.84
Wyndham Hotels And Resorts (WH) 0.2 $7.3M 94k 78.14
Mineralys Therapeutics (MLYS) 0.2 $7.3M 606k 12.11
Y Mabs Therapeutics 0.2 $7.3M 557k 13.15
Civitas Resources Com New (CIVI) 0.2 $7.3M 144k 50.67
Option Care Health Com New (OPCH) 0.2 $7.2M 232k 31.30
Procter & Gamble Company (PG) 0.2 $7.2M 42k 173.20
Winvest Acquisition Corp *w Exp 08/09/202 (WINVW) 0.2 $7.2M 619k 11.63
Lendingclub Corp Com New (LC) 0.2 $7.1M 624k 11.43
AmerisourceBergen (COR) 0.2 $7.1M 31k 225.08
United Rentals (URI) 0.2 $7.1M 8.7k 809.73
Encompass Health Corp (EHC) 0.2 $7.1M 73k 96.64
Spdr Gold Tr Gold Shs Call Option (GLD) 0.2 $7.0M 29k 243.06
Evergreen Corporation *w Exp 02/08/202 (EGUVF) 0.2 $7.0M 600k 11.67
Hess (HES) 0.2 $6.9M 51k 135.80
Digitalbridge Group Cl A New (DBRG) 0.2 $6.8M 481k 14.13
Capri Holdings SHS (CPRI) 0.2 $6.8M 160k 42.44
Colfax Corp Put Option (ENOV) 0.2 $6.6M 154k 43.05
Tc Energy Corp (TRP) 0.2 $6.6M 139k 47.55
Teradyne (TER) 0.2 $6.6M 50k 133.93
Builders FirstSource (BLDR) 0.2 $6.6M 34k 193.86
Starbucks Corporation (SBUX) 0.2 $6.6M 68k 97.49
Motorola Solutions Com New (MSI) 0.2 $6.6M 15k 449.63
Telephone & Data Sys Com New Put Option (TDS) 0.1 $6.6M 283k 23.25
Steel Dynamics (STLD) 0.1 $6.6M 52k 126.08
Warner Music Group Corp Com Cl A (WMG) 0.1 $6.6M 210k 31.30
Nice Note 9/1 (Principal) 0.1 $6.5M 6.8M 0.96
Caretrust Reit (CTRE) 0.1 $6.5M 210k 30.86
Mondelez Intl Cl A (MDLZ) 0.1 $6.5M 88k 73.67
Williams-Sonoma (WSM) 0.1 $6.4M 42k 154.92
Patrick Inds Note 1.750%12/0 (Principal) 0.1 $6.4M 4.2M 1.52
Connectone Banc (CNOB) 0.1 $6.3M 252k 25.05
American Homes 4 Rent Cl A (AMH) 0.1 $6.3M 164k 38.39
Western Alliance Bancorporation (WAL) 0.1 $6.2M 72k 86.49
Fortinet (FTNT) 0.1 $6.2M 80k 77.55
Cogent Communications Hldgs Com New (CCOI) 0.1 $6.2M 81k 75.92
Cyberark Software SHS (CYBR) 0.1 $6.2M 21k 291.61
Globalink Invt *w Exp 12/03/202 (GLLIW) 0.1 $6.1M 541k 11.37
Celldex Therapeutics Com New Call Option (CLDX) 0.1 $6.1M 180k 33.99
Teleflex Incorporated (TFX) 0.1 $6.1M 25k 247.32
Ban (TBBK) 0.1 $6.1M 114k 53.50
Frontier Communications Pare (FYBR) 0.1 $6.1M 172k 35.53
Aa Mission Acquisition Corp *w Exp 08/01/203 (AAM.WS) 0.1 $6.0M 603k 10.02
First Ban (FBNC) 0.1 $6.0M 145k 41.59
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.1 $6.0M 5.5M 1.08
Marvell Technology (MRVL) 0.1 $6.0M 83k 72.12
Academy Sports & Outdoor (ASO) 0.1 $5.9M 102k 58.36
Analog Devices Put Option (ADI) 0.1 $5.9M 26k 230.17
Alphabet Cap Stk Cl C (GOOG) 0.1 $5.9M 35k 167.19
Tanger Factory Outlet Centers (SKT) 0.1 $5.9M 178k 33.18
Futuretech Ii Acquisition *w Exp 08/18/202 (FTIIW) 0.1 $5.9M 530k 11.11
Lennar Corp Cl A (LEN) 0.1 $5.9M 31k 187.48
Six Flags Entertainment Corp (FUN) 0.1 $5.8M 144k 40.31
Verisk Analytics (VRSK) 0.1 $5.8M 22k 267.96
Lowe's Companies (LOW) 0.1 $5.8M 21k 270.85
Kla Corp Com New (KLAC) 0.1 $5.7M 7.4k 774.41
Talos Energy (TALO) 0.1 $5.7M 547k 10.35
Duet Acquisition Corp *w Exp 07/19/202 0.1 $5.7M 497k 11.39
Constellium Se Cl A Shs (CSTM) 0.1 $5.6M 347k 16.26
Corpay Com Shs (CPAY) 0.1 $5.6M 18k 312.76
News Corp Cl A (NWSA) 0.1 $5.6M 211k 26.63
Cytokinetics Com New Call Option (CYTK) 0.1 $5.6M 106k 52.80
Crinetics Pharmaceuticals In (CRNX) 0.1 $5.6M 109k 51.10
Liquidia Corporation Com New (LQDA) 0.1 $5.6M 559k 10.00
Coastal Finl Corp Wa Com New (CCB) 0.1 $5.6M 103k 53.99
Amerant Bancorp Cl A (AMTB) 0.1 $5.6M 260k 21.37
Hershey Company (HSY) 0.1 $5.6M 29k 191.78
Popular Com New (BPOP) 0.1 $5.6M 55k 100.27
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $5.5M 225k 24.42
Citizens Financial (CFG) 0.1 $5.5M 133k 41.07
Denali Capital Acquisitn Cor *w Exp 99/99/999 0.1 $5.4M 470k 11.59
Kilroy Realty Corporation (KRC) 0.1 $5.4M 141k 38.70
Quetta Acquisition Corp (QETA) 0.1 $5.4M 524k 10.40
Omega Healthcare Investors (OHI) 0.1 $5.4M 133k 40.70
Rapid7 (RPD) 0.1 $5.4M 135k 39.89
Varex Imaging Corp Note 4.000% 6/0 (Principal) 0.1 $5.4M 5.4M 1.00
Viking Holdings Ord Shs (VIK) 0.1 $5.4M 154k 34.89
Highwoods Properties (HIW) 0.1 $5.4M 160k 33.51
Northview Acquisition Corp *w Exp 08/02/202 (NVACW) 0.1 $5.3M 450k 11.85
Noble Corp Ord Shs A (NE) 0.1 $5.3M 147k 36.14
Techtarget Note 12/1 (Principal) 0.1 $5.3M 5.4M 0.98
Cto Realty Growth (CTO) 0.1 $5.3M 276k 19.02
American Tower Reit (AMT) 0.1 $5.2M 22k 232.56
Digital Realty Trust (DLR) 0.1 $5.1M 32k 161.83
TowneBank (TOWN) 0.1 $5.1M 155k 33.06
Ncl Corp Note 1.125% 2/1 (Principal) 0.1 $5.1M 5.3M 0.97
Livanova SHS (LIVN) 0.1 $5.1M 98k 52.54
Dropbox Note 3/0 (Principal) 0.1 $5.1M 5.3M 0.97
Trimble Navigation (TRMB) 0.1 $5.1M 82k 62.09
O-i Glass (OI) 0.1 $5.1M 389k 13.12
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 0.1 $5.1M 63k 80.30
Intel Corporation Put Option (INTC) 0.1 $5.1M 216k 23.46
Livent Corp Note 4.125% 7/1 (Principal) 0.1 $5.1M 4.7M 1.07
Renasant (RNST) 0.1 $5.0M 155k 32.50
Bankunited (BKU) 0.1 $5.0M 138k 36.44
Lithia Motors (LAD) 0.1 $5.0M 16k 317.64
Five9 (FIVN) 0.1 $5.0M 173k 28.73
Alphatime Acquisition Corp *w Exp 03/01/202 (ATMCW) 0.1 $4.9M 438k 11.21
Vishay Precision (VPG) 0.1 $4.9M 189k 25.90
Bloom Energy Corp Com Cl A (BE) 0.1 $4.9M 462k 10.56
Li Auto Sponsored Ads (LI) 0.1 $4.9M 189k 25.65
Janux Therapeutics Put Option (JANX) 0.1 $4.8M 107k 45.43
FactSet Research Systems Call Option (FDS) 0.1 $4.8M 10k 459.85
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $4.8M 257k 18.48
Biohaven Put Option (BHVN) 0.1 $4.8M 95k 49.97
General Mills (GIS) 0.1 $4.7M 64k 73.85
Amedisys (AMED) 0.1 $4.7M 49k 96.51
Becton, Dickinson and (BDX) 0.1 $4.7M 19k 241.10
Miragen Therapeutics (VRDN) 0.1 $4.7M 205k 22.75
Jd.com Spon Ads Cl A (JD) 0.1 $4.7M 117k 40.00
Aimfinity Investment Corp I *w Exp 99/99/999 (AIMWF) 0.1 $4.6M 400k 11.58
Ib Acquisition Corp Com Shs (IBAC) 0.1 $4.6M 463k 10.00
Integer Hldgs Corp Note 2.125% 2/1 (Principal) 0.1 $4.6M 2.9M 1.58
Cintas Corporation (CTAS) 0.1 $4.6M 22k 205.88
Rlj Lodging Trust (RLJ) 0.1 $4.5M 495k 9.18
Regal-beloit Corporation (RRX) 0.1 $4.5M 27k 165.88
Rf Acquisition Corp *w Exp 05/01/202 0.1 $4.5M 400k 11.29
Ul Solutions Class A Com Shs (ULS) 0.1 $4.5M 91k 49.30
TransDigm Group Incorporated (TDG) 0.1 $4.5M 3.1k 1427.13
Maplebear (CART) 0.1 $4.5M 110k 40.74
Burtech Acquisition Corp Class A Com (BRKH) 0.1 $4.5M 395k 11.28
McDonald's Corporation (MCD) 0.1 $4.4M 15k 304.51
Astrazeneca Sponsored Adr (AZN) 0.1 $4.4M 57k 77.91
Seadrill 2021 (SDRL) 0.1 $4.4M 110k 39.74
Expedia Group Note 2/1 (Principal) 0.1 $4.4M 4.6M 0.96
Clean Harbors (CLH) 0.1 $4.4M 18k 241.71
Corteva (CTVA) 0.1 $4.4M 74k 58.79
Yhn Acquisition I Unit 08/15/2029 (YHNAU) 0.1 $4.3M 433k 10.02
Dt Cloud Star Acquisition Unit 99/99/9999 (DTSQU) 0.1 $4.3M 408k 10.61
Eaton Corp SHS (ETN) 0.1 $4.3M 13k 331.44
Immunovant Call Option (IMVT) 0.1 $4.3M 150k 28.51
Littelfuse (LFUS) 0.1 $4.3M 16k 265.25
Aercap Holdings Nv SHS (AER) 0.1 $4.3M 45k 94.72
Seritage Growth Pptys Cl A (SRG) 0.1 $4.2M 912k 4.65
Vestis Corporation Com Shs (VSTS) 0.1 $4.2M 284k 14.90
Cdw Call Option (CDW) 0.1 $4.2M 19k 226.30
Soleno Therapeutics Call Option (SLNO) 0.1 $4.2M 84k 50.49
Western Acqstn Ventures Corp *w Exp 99/99/999 (CYCUW) 0.1 $4.2M 400k 10.57
Alpha Star Acquisition Corp *w Exp 12/13/202 (ALSWF) 0.1 $4.2M 360k 11.72
Ptc Call Option (PTC) 0.1 $4.2M 23k 180.66
Kellogg Company Call Option (K) 0.1 $4.1M 51k 80.71
Zillow Group Cl C Cap Stk (Z) 0.1 $4.1M 65k 63.85
ICU Medical, Incorporated (ICUI) 0.1 $4.1M 23k 182.22
Tenaris S A Sponsored Ads (TS) 0.1 $4.1M 129k 31.79
Oportun Finl Corp (OPRT) 0.1 $4.1M 1.4M 2.81
Middleby Corporation Call Option (MIDD) 0.1 $4.1M 29k 139.13
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $4.0M 66k 60.74
Capricor Therapeutics Com New Call Option (CAPR) 0.1 $4.0M 263k 15.21
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW) 0.1 $4.0M 372k 10.76
Heico Corp Cl A (HEI.A) 0.1 $4.0M 20k 203.76
Array Technologies Com Shs (ARRY) 0.1 $4.0M 605k 6.60
Amer Software Cl A (LGTY) 0.1 $4.0M 357k 11.19
Embrace Change Acquisitn Cor *w Exp 10/25/202 (EMCWF) 0.1 $4.0M 347k 11.50
Arcus Biosciences Incorporated (RCUS) 0.1 $4.0M 260k 15.29
Delek Us Holdings (DK) 0.1 $4.0M 212k 18.75
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $3.9M 73k 53.95
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.1 $3.9M 193k 20.37
First Horizon National Corporation (FHN) 0.1 $3.9M 253k 15.53
CBOE Holdings Call Option (CBOE) 0.1 $3.9M 19k 204.87
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.1 $3.9M 187k 20.63
UGI Corporation (UGI) 0.1 $3.8M 154k 25.02
Atmus Filtration Technologies Ord (ATMU) 0.1 $3.8M 102k 37.53
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.1 $3.8M 645k 5.85
Packaging Corporation of America (PKG) 0.1 $3.7M 17k 215.40
Sim Acquisition Corp. I Unit 06/17/2029 (SIMAU) 0.1 $3.7M 372k 10.04
Zscaler Incorporated Call Option (ZS) 0.1 $3.7M 22k 170.94
Cyberark Software Note 11/1 (Principal) 0.1 $3.7M 2.0M 1.85
Rivian Automotive Note 4.625% 3/1 (Principal) 0.1 $3.7M 4.1M 0.91
Home Depot (HD) 0.1 $3.7M 9.1k 405.20
Driven Brands Hldgs (DRVN) 0.1 $3.7M 257k 14.27
Sbc Med Group Hldgs *w Exp 09/17/202 (SBCWW) 0.1 $3.7M 459k 7.97
Future Vision Ii Acquisition Unit 06/20/2029 (FVNNU) 0.1 $3.6M 363k 10.01
Waters Corporation Put Option (WAT) 0.1 $3.6M 10k 359.89
Harvard Bioscience (HBIO) 0.1 $3.6M 1.3M 2.69
Riskified Shs Cl A (RSKD) 0.1 $3.6M 759k 4.73
Firstcash Holdings (FCFS) 0.1 $3.6M 31k 114.80
Urban Outfitters (URBN) 0.1 $3.6M 93k 38.31
Equity Comwlth Com Sh Ben Int (EQC) 0.1 $3.6M 179k 19.90
Couchbase 0.1 $3.6M 221k 16.12
Rollins Call Option (ROL) 0.1 $3.5M 70k 50.58
Chewy Cl A (CHWY) 0.1 $3.5M 120k 29.29
AvalonBay Communities (AVB) 0.1 $3.5M 16k 225.25
Intuitive Surgical Com New (ISRG) 0.1 $3.5M 7.1k 491.27
Celestica (CLS) 0.1 $3.5M 68k 51.12
Whirlpool Corporation (WHR) 0.1 $3.4M 32k 107.00
Palo Alto Networks (PANW) 0.1 $3.4M 10k 341.80
Suncar Technology Group *w Exp 05/17/202 (SDAWW) 0.1 $3.4M 310k 11.02
Glaukos (GKOS) 0.1 $3.4M 26k 130.28
Inspire Med Sys Call Option (INSP) 0.1 $3.4M 16k 211.05
Iron Horse Acquisitions Corp *w Exp 99/99/999 (UCFIW) 0.1 $3.4M 334k 10.19
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $3.4M 289k 11.74
Enliven Therapeutics (ELVN) 0.1 $3.4M 133k 25.54
Meritage Homes Corporation (MTH) 0.1 $3.4M 17k 205.07
Bellevue Life Scncs Aqstn *w Exp 02/09/202 0.1 $3.4M 311k 10.87
Kraneshares Trust Csi Chi Internet Put Option (KWEB) 0.1 $3.4M 99k 34.02
Criteo S A Spons Ads (CRTO) 0.1 $3.4M 84k 40.24
Spotify Usa Note 3/1 (Principal) 0.1 $3.3M 3.3M 1.00
Mercury Computer Systems (MRCY) 0.1 $3.3M 90k 37.00
Corcept Therapeutics Incorporated (CORT) 0.1 $3.3M 72k 46.28
Tesla Motors (TSLA) 0.1 $3.3M 13k 261.63
CarMax (KMX) 0.1 $3.3M 42k 77.38
Anglogold Ashanti Com Shs (AU) 0.1 $3.2M 122k 26.58
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $3.2M 33k 98.10
Definitive Healthcare Corp Class A Com (DH) 0.1 $3.2M 725k 4.47
Citigroup Com New (C) 0.1 $3.2M 52k 62.60
Iqvia Holdings Call Option (IQV) 0.1 $3.2M 14k 236.97
Arbor Realty Trust Call Option (ABR) 0.1 $3.2M 208k 15.56
Aar Put Option (AIR) 0.1 $3.2M 49k 65.36
Ziff Davis Debt 3.625% 3/0 0.1 $3.2M 3.3M 0.96
Tencent Music Entmt Group Spon Ads (TME) 0.1 $3.2M 266k 12.05
Technology & Telecom Acq Cor *w Exp 04/15/202 (TETWF) 0.1 $3.2M 263k 12.18
I3 Verticals Com Cl A (IIIV) 0.1 $3.2M 150k 21.31
California Res Corp Com Stock (CRC) 0.1 $3.2M 61k 52.47
Charles River Laboratories Call Option (CRL) 0.1 $3.2M 16k 196.97
Bayview Acquisition Corp Ord Shs (BAYA) 0.1 $3.2M 303k 10.47
Plymouth Indl Reit (PLYM) 0.1 $3.2M 139k 22.60
Elastic N V Ord Shs (ESTC) 0.1 $3.1M 41k 76.76
Charter Communications Inc N Cl A (CHTR) 0.1 $3.1M 9.7k 324.08
Affirm Hldgs Com Cl A (AFRM) 0.1 $3.1M 76k 40.82
D.R. Horton (DHI) 0.1 $3.1M 16k 190.77
Silence Therapeutics Ads (SLN) 0.1 $3.1M 171k 18.18
Neumora Therapeutics Call Option (NMRA) 0.1 $3.1M 234k 13.21
Cohu (COHU) 0.1 $3.1M 120k 25.70
Zuora Com Cl A 0.1 $3.1M 358k 8.62
Cayson Acquisition Corp Unit 99/99/9999 (CAPNU) 0.1 $3.1M 307k 10.02
Xperi Common Stock (XPER) 0.1 $3.1M 332k 9.24
Black Hawk Acquisition Corp Usd Cl A Shs (BKHA) 0.1 $3.1M 298k 10.26
CRH Ord (CRH) 0.1 $3.1M 33k 92.74
Dave Class A Com New (DAVE) 0.1 $3.0M 76k 39.96
Ultragenyx Pharmaceutical (RARE) 0.1 $3.0M 55k 55.55
Ai Transn Acquisition Corp Ord Shs (AITR) 0.1 $3.0M 288k 10.48
Hcm Ii Acquisition Corp Unit 99/99/9999 (HONDU) 0.1 $3.0M 300k 10.01
Rush Street Interactive (RSI) 0.1 $3.0M 276k 10.85
Uber Technologies (UBER) 0.1 $3.0M 40k 75.16
Apellis Pharmaceuticals Call Option (APLS) 0.1 $3.0M 103k 28.84
Transocean Deb 4.625% 9/3 0.1 $3.0M 2.0M 1.49
Alto Neuroscience Com Shs Call Option (ANRO) 0.1 $2.9M 258k 11.44
Ford Mtr Note 3/1 (Principal) 0.1 $2.9M 3.0M 0.98
Spirit Airlines Put Option 0.1 $2.9M 1.2M 2.40
Constellation Energy (CEG) 0.1 $2.9M 11k 260.02
Inventrust Pptys Corp Com New (IVT) 0.1 $2.9M 103k 28.37
GSK Sponsored Adr (GSK) 0.1 $2.9M 71k 40.88
Quanterix Ord (QTRX) 0.1 $2.9M 222k 12.96
Veeva Sys Cl A Com Call Option (VEEV) 0.1 $2.9M 14k 209.87
Vision Sensing Acquisition C *w Exp 99/99/999 (VSACW) 0.1 $2.8M 245k 11.62
Solarwinds Corp Com New (SWI) 0.1 $2.8M 218k 13.05
Liveramp Holdings (RAMP) 0.1 $2.8M 115k 24.78
Tandem Diabetes Care Note 1.500% 5/0 (Principal) 0.1 $2.8M 2.9M 0.99
Beyond Meat Put Option (BYND) 0.1 $2.8M 416k 6.78
Insight Enterprises Note 0.750% 2/1 (Principal) 0.1 $2.8M 891k 3.15
EnerSys (ENS) 0.1 $2.8M 28k 102.05
Ranpak Holdings Corp Com Cl A (PACK) 0.1 $2.8M 428k 6.53
Xcel Energy (XEL) 0.1 $2.8M 43k 65.30
Cadence Design Systems Call Option (CDNS) 0.1 $2.8M 10k 271.03
Best Buy (BBY) 0.1 $2.7M 27k 103.30
Indivior Ord (INDV) 0.1 $2.7M 277k 9.85
Marqeta Class A Com (MQ) 0.1 $2.7M 555k 4.92
Servicenow Put Option (NOW) 0.1 $2.7M 3.0k 894.39
Graf Global Corp Unit 05/31/2032 (GRAF.U) 0.1 $2.7M 265k 10.27
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $2.7M 88k 30.80
Lamar Advertising Cl A (LAMR) 0.1 $2.7M 20k 133.60
Columbia Banking System (COLB) 0.1 $2.7M 103k 26.11
Spyre Therapeutics Com New (SYRE) 0.1 $2.7M 92k 29.41
Tree (TREE) 0.1 $2.7M 47k 58.03
Ge Vernova (GEV) 0.1 $2.7M 11k 254.98
Simon Property (SPG) 0.1 $2.7M 16k 169.02
Sprott Fds Tr Uranium Miners E (URNM) 0.1 $2.7M 58k 45.88
Pegasystems (PEGA) 0.1 $2.7M 36k 73.09
Rio Tinto Sponsored Adr (RIO) 0.1 $2.7M 37k 71.17
Ali (ALCO) 0.1 $2.7M 95k 27.97
Herc Hldgs (HRI) 0.1 $2.6M 17k 159.43
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $2.6M 27k 98.12
Eureka Acquisition Corp Shs Cl A (EURK) 0.1 $2.6M 259k 10.06
Bright Horizons Fam Sol In D (BFAM) 0.1 $2.6M 19k 140.13
Nuscale Pwr Corp *w Exp 05/02/202 0.1 $2.6M 224k 11.58
Twilio Cl A (TWLO) 0.1 $2.6M 40k 65.22
Iqiyi Note 6.500% 3/1 (Principal) 0.1 $2.6M 2.7M 0.96
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.1 $2.5M 620k 4.05
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.1 $2.5M 459k 5.44
Aramark Hldgs (ARMK) 0.1 $2.5M 64k 38.73
Booking Holdings Note 0.750% 5/0 (Principal) 0.1 $2.5M 1.1M 2.24
North American Const (NOA) 0.1 $2.5M 133k 18.70
Smartfinancial Com New (SMBK) 0.1 $2.5M 85k 29.14
Endava Ads (DAVA) 0.1 $2.5M 96k 25.54
UnitedHealth (UNH) 0.1 $2.5M 4.2k 584.68
Blackline (BL) 0.1 $2.4M 44k 55.14
CenterPoint Energy (CNP) 0.1 $2.4M 82k 29.42
Enbridge (ENB) 0.1 $2.4M 59k 40.61
Alta Equipment Group Common Stock (ALTG) 0.1 $2.4M 357k 6.74
Green Plains Renewable Energy (GPRE) 0.1 $2.4M 177k 13.54
Walker & Dunlop (WD) 0.1 $2.4M 21k 113.59
Veralto Corp Com Shs (VLTO) 0.1 $2.4M 21k 111.86
Arbutus Biopharma (ABUS) 0.1 $2.4M 612k 3.85
Icon SHS (ICLR) 0.1 $2.4M 8.2k 287.31
Easterly Government Properti reit 0.1 $2.3M 172k 13.58
Dt Cloud Acquisition Corp Ord Shs (DYCQ) 0.1 $2.3M 227k 10.31
Sofi Technologies (SOFI) 0.1 $2.3M 295k 7.86
Kite Rlty Group Tr Com New (KRG) 0.1 $2.3M 87k 26.56
Camping World Hldgs Cl A (CWH) 0.1 $2.3M 95k 24.22
Freeport-mcmoran CL B (FCX) 0.1 $2.3M 46k 49.92
Blueprint Medicines (BPMC) 0.1 $2.3M 25k 92.50
Tectonic Therapeutic (TECX) 0.1 $2.3M 76k 30.30
Freshworks Class A Com (FRSH) 0.1 $2.3M 200k 11.48
Pulmonx Corp (LUNG) 0.1 $2.3M 276k 8.29
Bentley Sys Note 0.125% 1/1 (Principal) 0.1 $2.3M 2.3M 1.00
Consolidated Water Ord (CWCO) 0.1 $2.2M 89k 25.21
Hashicorp Com Cl A 0.1 $2.2M 66k 33.86
Dollar Tree (DLTR) 0.1 $2.2M 32k 70.32
Servisfirst Bancshares (SFBS) 0.1 $2.2M 28k 80.45
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $2.2M 3.9k 569.66
Gabelli Utility Trust (GUT) 0.1 $2.2M 426k 5.20
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $2.2M 27k 83.00
Rentokil Initial Sponsored Adr (RTO) 0.1 $2.2M 88k 24.93
PG&E Corporation Put Option (PCG) 0.0 $2.2M 111k 19.77
Expedia Group Com New (EXPE) 0.0 $2.2M 15k 148.02
Texas Instruments Incorporated (TXN) 0.0 $2.2M 11k 206.57
Ralph Lauren Corp Cl A (RL) 0.0 $2.2M 11k 193.87
Black Diamond Therapeutics Call Option (BDTX) 0.0 $2.2M 496k 4.35
Sterling Construction Company (STRL) 0.0 $2.2M 15k 145.02
Tower Semiconductor Shs New (TSEM) 0.0 $2.2M 49k 44.26
Jfrog Ord Shs (FROG) 0.0 $2.1M 73k 29.04
Cslm Acquisition Corp *w Exp 99/99/999 (CSLWF) 0.0 $2.1M 188k 11.30
Catalyst Pharmaceutical Partners (CPRX) 0.0 $2.1M 106k 19.88
Fubotv Note 3.250% 2/1 (Principal) 0.0 $2.1M 2.8M 0.76
Lincoln Electric Holdings (LECO) 0.0 $2.1M 11k 192.02
Modine Manufacturing (MOD) 0.0 $2.1M 16k 132.79
Select Sector Spdr Tr Sbi Cons Discr Put Option (XLY) 0.0 $2.1M 10k 200.37
Independent Bank (INDB) 0.0 $2.1M 35k 59.13
Global Lights Acquisition Ord Shs 0.0 $2.1M 196k 10.47
Eli Lilly & Co. (LLY) 0.0 $2.1M 2.3k 885.94
MercadoLibre (MELI) 0.0 $2.1M 1.0k 2051.96
Kenvue (KVUE) 0.0 $2.0M 89k 23.13
M/a (MTSI) 0.0 $2.0M 18k 111.26
Astera Labs (ALAB) 0.0 $2.0M 39k 52.39
Oramed Pharmaceuticals Com New (ORMP) 0.0 $2.0M 828k 2.44
J.B. Hunt Transport Services (JBHT) 0.0 $2.0M 12k 172.33
Global Payments (GPN) 0.0 $2.0M 20k 102.42
Pennymac Corp Note 5.500%11/0 (Principal) 0.0 $2.0M 2.0M 1.00
Apple (AAPL) 0.0 $2.0M 8.5k 233.00
Bridgebio Pharma (BBIO) 0.0 $2.0M 78k 25.46
Solventum Corp Com Shs (SOLV) 0.0 $2.0M 29k 69.72
Southern Note 3.875%12/1 (Principal) 0.0 $2.0M 1.8M 1.11
Global X Fds Global X Copper (COPX) 0.0 $2.0M 42k 47.27
Zoom Video Communications In Cl A (ZM) 0.0 $2.0M 28k 69.74
Mp Materials Corp Com Cl A (MP) 0.0 $1.9M 110k 17.65
Sharkninja Com Shs (SN) 0.0 $1.9M 18k 108.71
Spirit Aerosystems Hldgs Com Cl A Put Option (SPR) 0.0 $1.9M 60k 32.51
International Game Technolog Shs Usd (BRSL) 0.0 $1.9M 91k 21.30
Evolv Technologies Hldngs In *w Exp 03/10/202 (EVLVW) 0.0 $1.9M 475k 4.05
Oceaneering International (OII) 0.0 $1.9M 77k 24.87
Opera Sponsored Ads (OPRA) 0.0 $1.9M 123k 15.45
Integral Ad Science Hldng (IAS) 0.0 $1.9M 176k 10.81
Armada Hoffler Pptys (AHH) 0.0 $1.9M 175k 10.83
Ingevity (NGVT) 0.0 $1.9M 49k 39.00
Camtek Ord (CAMT) 0.0 $1.9M 24k 79.85
DV (DV) 0.0 $1.9M 112k 16.84
Rivian Automotive Com Cl A Put Option (RIVN) 0.0 $1.9M 168k 11.22
The Real Brokerage Com New (REAX) 0.0 $1.9M 337k 5.55
Bioventus Com Cl A (BVS) 0.0 $1.9M 156k 11.95
Bill Com Holdings Ord (BILL) 0.0 $1.9M 35k 52.76
N-able Common Stock (NABL) 0.0 $1.9M 142k 13.06
Sarepta Therapeutics (SRPT) 0.0 $1.9M 15k 124.89
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.9M 19k 97.42
BorgWarner (BWA) 0.0 $1.8M 51k 36.29
Southern Company (SO) 0.0 $1.8M 20k 90.18
Northrop Grumman Corporation (NOC) 0.0 $1.8M 3.5k 528.07
Lamb Weston Hldgs (LW) 0.0 $1.8M 28k 64.74
Everquote Com Cl A (EVER) 0.0 $1.8M 86k 21.09
Alphabet Cap Stk Cl A (GOOGL) 0.0 $1.8M 11k 165.85
Sk Growth Opportunities Corp *w Exp 06/28/202 (SKGRW) 0.0 $1.8M 160k 11.34
Fabrinet SHS (FN) 0.0 $1.8M 7.6k 236.44
Encore Cap Group Note 4.000% 3/1 (Principal) 0.0 $1.8M 1.8M 1.01
Outfront Media 0.0 $1.8M 97k 18.38
Varonis Sys (VRNS) 0.0 $1.8M 32k 56.50
Chemours (CC) 0.0 $1.8M 87k 20.32
McGrath Rent (MGRC) 0.0 $1.8M 17k 105.28
Reddit Cl A (RDDT) 0.0 $1.8M 27k 65.92
I Mab Sponsored Ads (IMAB) 0.0 $1.8M 1.4M 1.24
Composecure Com Cl A (CMPO) 0.0 $1.8M 126k 14.02
Universal Display Corporation (OLED) 0.0 $1.8M 8.3k 209.90
Independence Realty Trust In (IRT) 0.0 $1.7M 85k 20.50
Acadia Healthcare (ACHC) 0.0 $1.7M 28k 63.41
Climaterock *w Exp 99/99/999 (CLRWF) 0.0 $1.7M 150k 11.61
Quidel Corp (QDEL) 0.0 $1.7M 38k 45.60
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $1.7M 68k 25.40
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $1.7M 223k 7.75
Entergy Corporation (ETR) 0.0 $1.7M 13k 131.61
Ke Hldgs Sponsored Ads (BEKE) 0.0 $1.7M 86k 19.91
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.7M 2.1k 833.25
Castle Biosciences (CSTL) 0.0 $1.7M 60k 28.52
Ats (ATS) 0.0 $1.7M 59k 29.01
Chart Inds Note 1.000%11/1 (Principal) 0.0 $1.7M 814k 2.09
Qiagen Nv Shs New Call Option 0.0 $1.7M 37k 45.57
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.7M 33k 50.79
Perception Capital Corp Iii Class A Ord Shs 0.0 $1.7M 150k 11.17
Chesapeake Energy Corp (EXE) 0.0 $1.7M 20k 82.25
Akero Therapeutics Put Option (AKRO) 0.0 $1.7M 58k 28.69
Natera (NTRA) 0.0 $1.7M 13k 126.95
Distoken Acquisition Corp *w Exp 11/30/202 (DISTW) 0.0 $1.6M 151k 10.87
PNM Resources (TXNM) 0.0 $1.6M 38k 43.77
Expro Group Holdings Nv (XPRO) 0.0 $1.6M 95k 17.17
Progress Software Corp Note 1.000% 4/1 (Principal) 0.0 $1.6M 1.3M 1.24
Peloton Interactive Cl A Com (PTON) 0.0 $1.6M 348k 4.68
Pbf Energy Cl A (PBF) 0.0 $1.6M 53k 30.95
American Airls (AAL) 0.0 $1.6M 144k 11.24
MasTec (MTZ) 0.0 $1.6M 13k 123.10
Wix SHS (WIX) 0.0 $1.6M 9.6k 167.17
Life360 (LIF) 0.0 $1.6M 41k 39.35
Chord Energy Corporation Com New (CHRD) 0.0 $1.6M 12k 130.23
Wynn Resorts Call Option (WYNN) 0.0 $1.6M 17k 95.88
Aviat Networks Com New (AVNW) 0.0 $1.6M 74k 21.63
Gms 0.0 $1.6M 18k 90.57
Cemex Sab De Cv Spon Adr New (CX) 0.0 $1.6M 262k 6.10
Omniab (OABI) 0.0 $1.6M 375k 4.23
Sana Biotechnology Call Option (SANA) 0.0 $1.6M 380k 4.16
Fortune Rise Acquisition Cor *w Exp 12/06/202 (FRLAW) 0.0 $1.6M 138k 11.38
Sdcl Edge Acquisition Corp *w Exp 99/99/999 (SEDA.WS) 0.0 $1.6M 137k 11.38
Avalo Therapeutics Com New (AVTX) 0.0 $1.6M 164k 9.50
Nurix Therapeutics (NRIX) 0.0 $1.6M 69k 22.47
Fortrea Hldgs Common Stock (FTRE) 0.0 $1.6M 78k 20.00
Big Tree Cloud Hldgs *w Exp 06/07/202 (DSYWW) 0.0 $1.5M 323k 4.80
Orion Engineered Carbons (OEC) 0.0 $1.5M 87k 17.81
Enanta Pharmaceuticals (ENTA) 0.0 $1.5M 149k 10.36
Pembina Pipeline Corp (PBA) 0.0 $1.5M 38k 41.22
Perficient (PRFT) 0.0 $1.5M 20k 75.48
Etsy Note 0.125%10/0 (Principal) 0.0 $1.5M 1.5M 0.99
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.0 $1.5M 1.0M 1.44
Madrigal Pharmaceuticals Put Option (MDGL) 0.0 $1.5M 7.0k 212.22
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $1.5M 1.5M 1.02
Lineage (LINE) 0.0 $1.5M 19k 78.38
Nuvalent Inc-a (NUVL) 0.0 $1.5M 15k 102.30
Relay Therapeutics (RLAY) 0.0 $1.5M 209k 7.08
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $1.5M 34k 43.89
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.5M 63k 23.17
Sentinelone Cl A (S) 0.0 $1.5M 61k 23.92
Hallador Energy (HNRG) 0.0 $1.5M 154k 9.43
TPG Com Cl A (TPG) 0.0 $1.4M 25k 57.56
LSI Industries (LYTS) 0.0 $1.4M 89k 16.15
Calavo Growers (CVGW) 0.0 $1.4M 50k 28.53
Hhg Capital Corporation *w Exp 02/25/202 (HHGCW) 0.0 $1.4M 125k 11.43
Okta Cl A (OKTA) 0.0 $1.4M 19k 74.34
Wave Life Sciences SHS (WVE) 0.0 $1.4M 174k 8.20
Sprinklr Cl A (CXM) 0.0 $1.4M 184k 7.73
Humana (HUM) 0.0 $1.4M 4.5k 316.74
Pyxis Oncology Common Stock (PYXS) 0.0 $1.4M 383k 3.67
Cellebrite Di Ordinary Shares (CLBT) 0.0 $1.4M 83k 16.84
Abeona Therapeutics Com New (ABEO) 0.0 $1.4M 222k 6.32
Lululemon Athletica (LULU) 0.0 $1.4M 5.1k 271.35
Dyne Therapeutics Put Option (DYN) 0.0 $1.4M 39k 35.92
Magnite Ord (MGNI) 0.0 $1.4M 100k 13.85
Esgl Hldgs *w Exp 10/19/202 (ESGLW) 0.0 $1.4M 620k 2.21
Iron Horse Acquisitions Corp (UCFI) 0.0 $1.4M 134k 10.19
Synchronoss Technologies Com New (SNCR) 0.0 $1.4M 92k 14.88
Newtekone Com New (NEWT) 0.0 $1.4M 110k 12.46
Tmt Acquisition Corp SHS (TMTC) 0.0 $1.4M 121k 11.24
Dick's Sporting Goods (DKS) 0.0 $1.4M 6.5k 208.70
Shopify Note 0.125%11/0 (Principal) 0.0 $1.4M 1.4M 0.96
Ferguson Enterprises Common Stock New (FERG) 0.0 $1.4M 6.8k 198.57
Esquire Financial Holdings (ESQ) 0.0 $1.3M 21k 65.21
Innoviva Note 2.500% 8/1 (Principal) 0.0 $1.3M 1.1M 1.20
Vail Resorts Note 1/0 (Principal) 0.0 $1.3M 1.4M 0.94
Potbelly (PBPB) 0.0 $1.3M 159k 8.34
Microchip Technology (MCHP) 0.0 $1.3M 17k 80.29
Sphere Entertainment Cl A (SPHR) 0.0 $1.3M 30k 44.18
Hertz Global Hldgs Com New Put Option (HTZ) 0.0 $1.3M 400k 3.30
Nio Spon Ads Put Option (NIO) 0.0 $1.3M 198k 6.68
J Global Put Option (ZD) 0.0 $1.3M 27k 48.66
Brightspring Health Svcs (BTSG) 0.0 $1.3M 90k 14.68
Catalent 0.0 $1.3M 22k 60.57
Vertex Cl A (VERX) 0.0 $1.3M 34k 38.51
Foxx Dev Hldgs *w Exp 02/01/202 (FOXXW) 0.0 $1.3M 115k 11.35
Collegium Pharmaceutical Note 2.875% 2/1 (Principal) 0.0 $1.3M 1.0M 1.26
Lenz Therapeutics (LENZ) 0.0 $1.3M 54k 23.74
Clearfield (CLFD) 0.0 $1.3M 33k 38.96
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $1.3M 208k 6.10
Oneok (OKE) 0.0 $1.3M 14k 91.13
AES Corporation (AES) 0.0 $1.3M 63k 20.06
Semtech Corporation (SMTC) 0.0 $1.2M 27k 45.66
Bofa Fin MTNF 0.600% 5/2 0.0 $1.2M 1.1M 1.11
Rezolute Com New (RZLT) 0.0 $1.2M 256k 4.85
Microstrategy Note 2/1 (Principal) 0.0 $1.2M 900k 1.37
Spirit Airls Note 1.000% 5/1 (Principal) 0.0 $1.2M 4.0M 0.31
Boyd Gaming Corporation (BYD) 0.0 $1.2M 19k 64.65
Upland Software (UPLD) 0.0 $1.2M 491k 2.49
Fox Corp Cl B Com (FOX) 0.0 $1.2M 31k 38.80
Meta Financial (CASH) 0.0 $1.2M 18k 66.01
Ford Motor Company Put Option (F) 0.0 $1.2M 115k 10.56
Vail Resorts (MTN) 0.0 $1.2M 7.0k 174.29
Norwegian Cruise Line Hldg L SHS Put Option (NCLH) 0.0 $1.2M 59k 20.51
Ferroglobe SHS (GSM) 0.0 $1.2M 259k 4.64
Weave Communications (WEAV) 0.0 $1.2M 94k 12.80
Regeneron Pharmaceuticals (REGN) 0.0 $1.2M 1.1k 1051.24
Group 1 Automotive (GPI) 0.0 $1.2M 3.1k 383.04
Xenon Pharmaceuticals (XENE) 0.0 $1.2M 30k 39.37
Alcoa (AA) 0.0 $1.2M 31k 38.58
Ccc Intelligent Solutions Holdings Call Option (CCCS) 0.0 $1.2M 107k 11.05
Gambling Com Group Ordinary Shares (GAMB) 0.0 $1.2M 117k 10.02
Intuit (INTU) 0.0 $1.2M 1.9k 621.00
Graham Corporation (GHM) 0.0 $1.2M 39k 29.59
Guardant Health Put Option (GH) 0.0 $1.1M 50k 22.94
Procept Biorobotics Corp Put Option (PRCT) 0.0 $1.1M 14k 80.12
Applovin Corp Com Cl A (APP) 0.0 $1.1M 8.7k 130.55
Akamai Technologies Note 1.125% 2/1 (Principal) 0.0 $1.1M 1.1M 1.02
Chipotle Mexican Grill (CMG) 0.0 $1.1M 20k 57.62
Edison International (EIX) 0.0 $1.1M 13k 87.09
Infinera Corp Note 2.500% 3/0 (Principal) 0.0 $1.1M 1.0M 1.08
Gigcapital7 Corp Ord Shs Cl A (GIG) 0.0 $1.1M 111k 9.94
Gigcapital7 Corp *w Exp 08/29/202 (GIGGW) 0.0 $1.1M 111k 9.94
Monday SHS (MNDY) 0.0 $1.1M 3.9k 277.77
Zillow Group Cl A (ZG) 0.0 $1.1M 18k 61.93
Ecd Automotive Design *w Exp 12/12/202 (ECDAW) 0.0 $1.1M 916k 1.19
Woodward Governor Company (WWD) 0.0 $1.1M 6.4k 171.51
Tapestry (TPR) 0.0 $1.1M 23k 46.98
Cirrus Logic (CRUS) 0.0 $1.1M 8.7k 124.21
Mr Cooper Group 0.0 $1.1M 12k 92.18
Vistra Energy (VST) 0.0 $1.1M 9.1k 118.54
Advanced Emissions (ARQ) 0.0 $1.1M 182k 5.87
National Vision Hldgs (EYE) 0.0 $1.1M 98k 10.91
Melar Acquisition Corp. I Shs Cl A (MACI) 0.0 $1.1M 106k 9.99
Terns Pharmaceuticals (TERN) 0.0 $1.1M 127k 8.34
Kornit Digital SHS (KRNT) 0.0 $1.1M 41k 25.84
Qorvo (QRVO) 0.0 $1.1M 10k 103.30
West Pharmaceutical Services (WST) 0.0 $1.0M 3.5k 300.16
Seastar Medical Holding Corp *w Exp 10/28/202 (ICUCW) 0.0 $1.0M 245k 4.26
Vaneck Etf Trust Gold Miners Etf Put Option (GDX) 0.0 $1.0M 26k 39.82
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW) 0.0 $1.0M 92k 11.20
EastGroup Properties (EGP) 0.0 $1.0M 5.5k 186.82
Nice Sponsored Adr Put Option (NICE) 0.0 $1.0M 5.9k 173.67
S&p Global (SPGI) 0.0 $1.0M 2.0k 516.62
Bruker Corporation (BRKR) 0.0 $1.0M 15k 69.06
Ferrari Nv Ord (RACE) 0.0 $1.0M 2.2k 470.11
National Cinemedia Com New (NCMI) 0.0 $1.0M 143k 7.05
Nextera Energy (NEE) 0.0 $1.0M 12k 84.53
ConocoPhillips (COP) 0.0 $1.0M 9.6k 105.28
Lucid Group Put Option 0.0 $1.0M 285k 3.53
Equitable Holdings (EQH) 0.0 $997k 24k 42.03
Eqv Ventures Acquisition Cor Cl A Ord Shs (EQV) 0.0 $990k 100k 9.92
Bwx Technologies (BWXT) 0.0 $989k 9.1k 108.70
Pdd Holdings Sponsored Ads (PDD) 0.0 $984k 7.3k 134.81
Tyson Foods Cl A (TSN) 0.0 $981k 17k 59.56
Arhaus Com Cl A (ARHS) 0.0 $980k 80k 12.31
Sk Growth Opportunities Corp Class A Com (SKGR) 0.0 $977k 86k 11.34
Lexeo Therapeutics (LXEO) 0.0 $972k 108k 9.04
Red Rock Resorts Cl A (RRR) 0.0 $968k 18k 54.44
Four Leaf Acquisition Corp *w Exp 03/15/202 (FORLW) 0.0 $968k 88k 10.96
Viad (PRSU) 0.0 $966k 27k 35.83
Sila Realty Trust Common Stock (SILA) 0.0 $966k 38k 25.29
Oak Woods Acquisition Corp *w Exp 99/99/999 (OAKUW) 0.0 $964k 87k 11.13
Gannett (GCI) 0.0 $960k 171k 5.62
Spotify Technology S A SHS Call Option (SPOT) 0.0 $958k 2.6k 368.53
Cable One Note 3/1 (Principal) 0.0 $956k 1.0M 0.92
Visa Com Cl A (V) 0.0 $956k 3.5k 274.95
Hologic (HOLX) 0.0 $952k 12k 81.46
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $952k 12k 77.43
Bukit Jalil Gbl Acquisition *w Exp 12/30/202 0.0 $945k 87k 10.91
Compass Diversified Sh Ben Int (CODI) 0.0 $944k 43k 22.13
Scholar Rock Hldg Corp Call Option (SRRK) 0.0 $944k 118k 8.01
Dex (DXCM) 0.0 $942k 14k 67.04
Fiverr Intl Ord Shs (FVRR) 0.0 $941k 36k 25.87
Onestream Cl A (OS) 0.0 $932k 28k 33.90
Fmc Corp Com New Call Option (FMC) 0.0 $931k 14k 65.94
Welltower Inc Com reit (WELL) 0.0 $927k 7.2k 128.03
Lincoln Educational Services Corporation (LINC) 0.0 $926k 78k 11.94
Landec Corporation (LFCR) 0.0 $923k 187k 4.93
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $923k 44k 21.21
Century Aluminum Company (CENX) 0.0 $919k 57k 16.23
Ishares Tr Msci China Etf (MCHI) 0.0 $916k 18k 50.91
Bkv Corp (BKV) 0.0 $913k 50k 18.29
Nextera Energy Unit 06/01/2027 (NEE.PS) 0.0 $912k 16k 55.45
Sigma Lithium Corporation (SGML) 0.0 $907k 73k 12.36
Exelon Corporation (EXC) 0.0 $906k 22k 40.55
Sezzle (SEZL) 0.0 $905k 5.3k 170.59
Pacs Group Com Shs (PACS) 0.0 $904k 23k 39.97
Snowflake Cl A (SNOW) 0.0 $885k 7.7k 114.86
Immatics *w Exp 07/01/202 (IMTXW) 0.0 $880k 77k 11.41
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $878k 39k 22.50
Pearl Holdings Acquisitn Cor *w Exp 12/15/202 (PRLHW) 0.0 $873k 78k 11.21
Cybin Com New (CYBN) 0.0 $868k 98k 8.89
Landsea Homes Corp 0.0 $864k 70k 12.35
Target Corporation (TGT) 0.0 $862k 5.5k 155.86
Cervomed (CRVO) 0.0 $859k 59k 14.60
Api Group Corp Com Stk (APG) 0.0 $857k 26k 33.02
Workday Cl A (WDAY) 0.0 $851k 3.5k 244.41
Outlook Therapeutics (OTLK) 0.0 $851k 159k 5.34
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) 0.0 $847k 7.5k 112.98
Pagaya Technologies Cl A New (PGY) 0.0 $847k 80k 10.57
Alphatec Hldgs Com New (ATEC) 0.0 $841k 151k 5.56
Keen Vision Acquisition Corp SHS (KVAC) 0.0 $836k 78k 10.76
Williams Companies (WMB) 0.0 $834k 18k 45.65
Jvspac Acquisition Corp Shs Cl A (JVSA) 0.0 $828k 80k 10.34
Beyond Meat Note 3/1 (Principal) 0.0 $825k 4.7M 0.17
Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC) 0.0 $821k 82k 10.02
Emerald Holding (EEX) 0.0 $818k 164k 4.99
Targa Res Corp (TRGP) 0.0 $816k 5.5k 148.01
PPL Corporation (PPL) 0.0 $815k 25k 33.08
Tourmaline Bio (TRML) 0.0 $813k 32k 25.71
Purecycle Technologies *w Exp 03/17/202 (PCTTW) 0.0 $808k 85k 9.50
Galectin Therapeutics Com New Call Option (GALT) 0.0 $804k 292k 2.75
Blend Labs Cl A (BLND) 0.0 $802k 214k 3.75
Community Healthcare Tr (CHCT) 0.0 $802k 44k 18.15
Waystar Holding Corp (WAY) 0.0 $801k 29k 27.89
Rocket Pharmaceuticals (RCKT) 0.0 $799k 43k 18.47
New York Cmnty Bancorp Com New (FLG) 0.0 $798k 71k 11.23
Chenghe Acquisition Ii Cl A Ord Shs (CHEB) 0.0 $796k 80k 10.02
Domo Com Cl B (DOMO) 0.0 $795k 106k 7.51
Linde SHS (LIN) 0.0 $793k 1.7k 476.86
4068594 Enphase Energy (ENPH) 0.0 $791k 7.0k 113.02
Calix (CALX) 0.0 $786k 20k 38.79
Accenture Plc Ireland Shs Class A (ACN) 0.0 $775k 2.2k 353.48
Globalstar 0.0 $773k 623k 1.24
Perella Weinberg Partners Class A Com (PWP) 0.0 $772k 40k 19.31
Skyworks Solutions (SWKS) 0.0 $772k 7.8k 98.77
Bank of America Corporation Put Option (BAC) 0.0 $771k 19k 39.68
Cheer Hldg *w Exp 02/13/202 0.0 $770k 266k 2.90
Irhythm Technologies (IRTC) 0.0 $761k 10k 74.24
MarketAxess Holdings (MKTX) 0.0 $761k 3.0k 256.20
HudBay Minerals (HBM) 0.0 $758k 82k 9.20
International Money Express (IMXI) 0.0 $756k 41k 18.49
The Realreal Note 1.000% 3/0 (Principal) 0.0 $755k 1.6M 0.47
Western Asset Global High Income Fnd (EHI) 0.0 $753k 109k 6.94
Launch One Acquisition Corp Unit 99/99/9999 (LPAAU) 0.0 $748k 75k 10.01
Mitek Sys Com New (MITK) 0.0 $747k 86k 8.67
Icici Bank Adr (IBN) 0.0 $747k 25k 29.85
Wp Carey (WPC) 0.0 $742k 12k 62.30
National Retail Properties (NNN) 0.0 $733k 15k 48.49
Luxfer Hldgs SHS (LXFR) 0.0 $732k 57k 12.95
Amc Networks Cl A (AMCX) 0.0 $732k 84k 8.69
International Flavors & Fragrances (IFF) 0.0 $729k 7.0k 104.93
SurModics (SRDX) 0.0 $727k 19k 38.78
Etsy (ETSY) 0.0 $727k 13k 55.53
Repro-Med Systems (KRMD) 0.0 $726k 266k 2.73
Bunge Global Sa Com Shs (BG) 0.0 $723k 7.5k 96.64
Texas Roadhouse (TXRH) 0.0 $723k 4.1k 176.60
Equifax (EFX) 0.0 $715k 2.4k 293.86
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $712k 16k 45.18
Arlo Technologies (ARLO) 0.0 $712k 59k 12.11
Draftkings Com Cl A (DKNG) 0.0 $712k 18k 39.20
Microstrategy Cl A New (MSTR) 0.0 $709k 4.2k 168.60
Adobe Systems Incorporated (ADBE) 0.0 $707k 1.4k 517.78
British Amern Tob Sponsored Adr (BTI) 0.0 $707k 19k 36.58
Alnylam Pharmaceuticals (ALNY) 0.0 $703k 2.6k 275.03
Consolidated Edison (ED) 0.0 $702k 6.7k 104.13
Synopsys (SNPS) 0.0 $700k 1.4k 506.39
Ceragon Networks Ord (CRNT) 0.0 $699k 255k 2.74
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYTF) 0.0 $699k 61k 11.54
Commerce Bancshares (CBSH) 0.0 $699k 12k 59.40
Immunic (IMUX) 0.0 $699k 424k 1.65
Uranium Energy (UEC) 0.0 $699k 113k 6.21
Public Storage (PSA) 0.0 $695k 1.9k 363.87
Aehr Test Systems (AEHR) 0.0 $694k 54k 12.85
Sea Sponsord Ads (SE) 0.0 $693k 7.4k 94.28
Mountain & Co I Acquisitn Class A Ord (MCAA) 0.0 $693k 59k 11.71
Xerox Holdings Corp Com New Put Option (XRX) 0.0 $692k 67k 10.38
Upstart Hldgs (UPST) 0.0 $690k 17k 40.01
First Westn Finl (MYFW) 0.0 $690k 35k 20.00
H&E Equipment Services 0.0 $688k 14k 48.68
Anthem (ELV) 0.0 $683k 1.3k 520.00
Rocket Pharmaceuticals *w Exp 09/02/202 (RCKTW) 0.0 $682k 37k 18.47
Ginkgo Bioworks Holdings Cl A New Put Option (DNA) 0.0 $682k 84k 8.15
Post Holdings Inc Common (POST) 0.0 $681k 5.9k 115.75
Tetra Tech (TTEK) 0.0 $680k 14k 47.16
Flag Ship Acquisition Corp Ord Shs (FSHP) 0.0 $680k 68k 10.03
Avantor (AVTR) 0.0 $680k 26k 25.87
Mack-Cali Realty (VRE) 0.0 $678k 38k 17.86
Apx Acquisition Corp I Class A Ord Shs 0.0 $669k 57k 11.67
Peak (DOC) 0.0 $667k 29k 22.87
Iovance Biotherapeutics Call Option (IOVA) 0.0 $665k 71k 9.39
Geospace Technologies (GEOS) 0.0 $664k 64k 10.34
Mccormick & Co Com Non Vtg (MKC) 0.0 $664k 8.1k 82.30
Darden Restaurants (DRI) 0.0 $664k 4.0k 164.13
Geo Group Inc/the reit (GEO) 0.0 $659k 51k 12.85
Cognizant Technology Solutio Cl A (CTSH) 0.0 $658k 8.5k 77.18
Aimei Health Technology Co L SHS (AFJK) 0.0 $655k 63k 10.48
Goosehead Ins Com Cl A Put Option (GSHD) 0.0 $652k 7.3k 89.30
Intapp (INTA) 0.0 $649k 14k 47.83
Union Pacific Corporation (UNP) 0.0 $648k 2.6k 246.48
Intercontinental Exchange (ICE) 0.0 $647k 4.0k 160.64
JetBlue Airways Corporation (JBLU) 0.0 $647k 99k 6.56
Edwards Lifesciences (EW) 0.0 $645k 9.8k 65.99
Adtran Holdings (ADTN) 0.0 $642k 108k 5.93
Flutter Entmt SHS (FLUT) 0.0 $636k 2.7k 237.28
Loews Corporation (L) 0.0 $635k 8.0k 79.05
Universal Technical Institute (UTI) 0.0 $632k 39k 16.26
Saia (SAIA) 0.0 $631k 1.4k 437.26
Canadian Pacific Kansas City (CP) 0.0 $631k 7.4k 85.54
Bitfufu *w Exp 03/01/202 (FUFUW) 0.0 $626k 155k 4.04
Enfusion Cl A (ENFN) 0.0 $625k 66k 9.49
Solid Biosciences Com New Call Option (SLDB) 0.0 $625k 90k 6.97
Rumble *w Exp 09/16/202 (RUMBW) 0.0 $619k 116k 5.36
Planet Fitness Cl A (PLNT) 0.0 $619k 7.6k 81.22
Ss&c Technologies Holding (SSNC) 0.0 $618k 8.3k 74.21
Blade Air Mobility Cl A Com (SRTA) 0.0 $617k 210k 2.94
Oshkosh Corporation (OSK) 0.0 $615k 6.1k 100.21
Roper Industries (ROP) 0.0 $614k 1.1k 556.44
Donaldson Company (DCI) 0.0 $607k 8.2k 73.70
Altria (MO) 0.0 $602k 12k 51.04
Mongodb Cl A (MDB) 0.0 $601k 2.2k 270.35
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $595k 5.1k 116.96
Nu Hldgs Ord Shs Cl A Call Option (NU) 0.0 $594k 44k 13.65
H World Group Note 3.000% 5/0 (Principal) 0.0 $591k 500k 1.18
Organon & Co Common Stock (OGN) 0.0 $589k 31k 19.13
ExlService Holdings (EXLS) 0.0 $588k 15k 38.15
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $587k 5.1k 114.97
Udr (UDR) 0.0 $583k 13k 45.34
Smart Global Hldgs SHS Put Option 0.0 $578k 28k 20.95
Charles Schwab Corporation (SCHW) 0.0 $577k 8.9k 64.81
Pepsi (PEP) 0.0 $576k 3.4k 170.05
Block Cl A (XYZ) 0.0 $575k 8.6k 67.13
Moneylion Cl A (ML) 0.0 $571k 14k 41.55
Infinera Put Option 0.0 $566k 84k 6.75
Philip Morris International (PM) 0.0 $563k 4.6k 121.40
Golden Entmt (GDEN) 0.0 $561k 18k 31.79
Smurfit Westrock SHS (SW) 0.0 $555k 11k 49.42
Abbott Laboratories (ABT) 0.0 $554k 4.9k 114.01
Stag Industrial (STAG) 0.0 $553k 14k 39.09
Euronet Worldwide (EEFT) 0.0 $551k 5.6k 99.23
Xylem (XYL) 0.0 $551k 4.1k 135.03
Nio Note 3.875%10/1 (Principal) 0.0 $544k 589k 0.92
Arthur J. Gallagher & Co. (AJG) 0.0 $543k 1.9k 281.37
Compass Digital Acquisitn Class A Ord (CDAQF) 0.0 $543k 50k 10.85
Oge Energy Corp (OGE) 0.0 $541k 13k 41.02
Fulcrum Therapeutics Call Option (FULC) 0.0 $539k 151k 3.57
Jabil Circuit (JBL) 0.0 $539k 4.5k 119.83
Weatherford Intl Ord Shs (WFRD) 0.0 $538k 6.3k 84.92
Hdfc Bank Sponsored Ads (HDB) 0.0 $536k 8.6k 62.56
Centene Corporation (CNC) 0.0 $534k 7.1k 75.28
Eastman Chemical Company (EMN) 0.0 $530k 4.7k 111.95
CSG Systems International (CSGS) 0.0 $530k 11k 48.65
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.0 $530k 5.0k 105.99
Palantir Technologies Cl A (PLTR) 0.0 $530k 14k 37.20
Rf Acquisition Corp Ii Unit 05/01/2026 (RFAIU) 0.0 $528k 51k 10.34
Loar Holdings Com Shs (LOAR) 0.0 $526k 7.1k 74.59
Comcast Corp Cl A (CMCSA) 0.0 $525k 13k 41.77
Uniqure Nv SHS Call Option (QURE) 0.0 $522k 106k 4.93
Chart Industries (GTLS) 0.0 $516k 4.2k 124.14
Raytheon Technologies Corp (RTX) 0.0 $513k 4.2k 121.16
Fastenal Company (FAST) 0.0 $511k 7.2k 71.42
Keurig Dr Pepper (KDP) 0.0 $508k 14k 37.48
Nutanix Cl A (NTNX) 0.0 $507k 8.6k 59.25
Matterport Com Cl A 0.0 $506k 113k 4.50
Amer Sports Com Shs (AS) 0.0 $503k 32k 15.95
Ida (IDA) 0.0 $502k 4.9k 103.09
Ishares Msci Brazil Etf (EWZ) 0.0 $501k 17k 29.49
Graphex Group Sponsored Ads (GRFX) 0.0 $501k 2.5M 0.20
Rev (REVG) 0.0 $499k 18k 28.06
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $499k 1.3k 389.12
Qualcomm (QCOM) 0.0 $499k 2.9k 170.05
Nucor Corporation (NUE) 0.0 $498k 3.3k 150.34
Hldgs (UAL) 0.0 $496k 8.7k 57.06
Beacon Roofing Supply (BECN) 0.0 $496k 5.7k 86.43
American Intl Group Com New (AIG) 0.0 $496k 6.8k 73.23
Regency Centers Corporation (REG) 0.0 $495k 6.9k 72.23
A Mark Precious Metals (AMRK) 0.0 $495k 11k 44.16
Coty Com Cl A (COTY) 0.0 $495k 53k 9.39
Klaviyo Com Ser A (KVYO) 0.0 $493k 14k 35.38
TJX Companies (TJX) 0.0 $493k 4.2k 117.54
Monolithic Power Systems (MPWR) 0.0 $492k 532.00 924.50
Redwire Corporation *w Exp 05/27/202 (RDW.WS) 0.0 $491k 72k 6.87
Godaddy Cl A (GDDY) 0.0 $491k 3.1k 156.78
Essex Property Trust (ESS) 0.0 $490k 1.7k 295.42
TWFG Com Cl A (TWFG) 0.0 $489k 18k 27.12
Sherwin-Williams Company (SHW) 0.0 $488k 1.3k 381.67
Airbnb Com Cl A (ABNB) 0.0 $487k 3.8k 126.81
Monte Rosa Therapeutics (GLUE) 0.0 $484k 91k 5.30
American Electric Power Company (AEP) 0.0 $482k 4.7k 102.60
Costco Wholesale Corporation (COST) 0.0 $481k 543.00 886.52
Applied Materials (AMAT) 0.0 $480k 2.4k 202.05
Ishares Msci Sth Kor Etf (EWY) 0.0 $480k 7.5k 63.96
Retail Opportunity Investments 0.0 $479k 31k 15.73
Ast Spacemobile Com Cl A (ASTS) 0.0 $478k 18k 26.15
G-III Apparel (GIII) 0.0 $476k 16k 30.52
Algoma Stl Group (ASTL) 0.0 $474k 46k 10.23
Kraft Heinz (KHC) 0.0 $473k 14k 35.11
Carrier Global Corporation (CARR) 0.0 $465k 5.8k 80.49
First Industrial Realty Trust (FR) 0.0 $464k 8.3k 55.98
Zions Bancorporation (ZION) 0.0 $463k 9.8k 47.22
Docusign (DOCU) 0.0 $463k 7.5k 62.09
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $462k 2.2k 208.26
Progressive Corporation (PGR) 0.0 $462k 1.8k 253.76
Mattel (MAT) 0.0 $461k 24k 19.05
Gabelli Dividend & Income Trust (GDV) 0.0 $460k 19k 24.45
Yeti Hldgs (YETI) 0.0 $458k 11k 41.03
Klotho Neurosciences *w Exp 06/21/202 (KLTOW) 0.0 $458k 700k 0.65
Diamondback Energy (FANG) 0.0 $457k 2.7k 172.40
Dutch Bros Cl A (BROS) 0.0 $456k 14k 32.03
Dynavax Technologies Corp Note 2.500% 5/1 (Principal) 0.0 $454k 374k 1.21
Nuveen Equity Premium Income Fund (BXMX) 0.0 $454k 33k 13.72
Nektar Therapeutics 0.0 $454k 349k 1.30
Select Sector Spdr Tr Financial Put Option (XLF) 0.0 $453k 10k 45.32
Ross Stores (ROST) 0.0 $452k 3.0k 150.51
Element Solutions (ESI) 0.0 $452k 17k 27.16
Q2 Holdings (QTWO) 0.0 $451k 5.6k 79.77
Gibraltar Industries (ROCK) 0.0 $449k 6.4k 69.93
Rh (RH) 0.0 $448k 1.3k 334.43
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $444k 17k 25.94
Msa Safety Inc equity (MSA) 0.0 $443k 2.5k 177.34
Howard Hughes Holdings (HHH) 0.0 $443k 5.7k 77.43
Essential Utils (WTRG) 0.0 $442k 12k 38.57
Inhibrx Biosciences (INBX) 0.0 $442k 28k 15.66
Gitlab Class A Com (GTLB) 0.0 $437k 8.5k 51.54
Denali Capital Acquisitn Cor Class A Ord (DNQAF) 0.0 $435k 38k 11.59
First Hawaiian (FHB) 0.0 $434k 19k 23.15
Verizon Communications (VZ) 0.0 $430k 9.6k 44.91
Ashland (ASH) 0.0 $430k 4.9k 86.97
Achilles Therapeutics Sponsored Ads (ACHL) 0.0 $429k 421k 1.02
Astronics Corporation (ATRO) 0.0 $429k 22k 19.48
Stoneco Com Cl A (STNE) 0.0 $429k 38k 11.26
LTC Properties (LTC) 0.0 $428k 12k 36.69
Crown Holdings (CCK) 0.0 $428k 4.5k 95.88
Huntington Ingalls Inds (HII) 0.0 $427k 1.6k 264.38
Broadridge Financial Solutions (BR) 0.0 $426k 2.0k 215.03
Datadog Cl A Com (DDOG) 0.0 $426k 3.7k 115.06
Grand Canyon Education (LOPE) 0.0 $425k 3.0k 141.85
Myr (MYRG) 0.0 $425k 4.2k 102.23
General Motors Company (GM) 0.0 $425k 9.5k 44.84
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $424k 13k 33.86
Rb Global (RBA) 0.0 $421k 5.2k 80.49
Vulcan Materials Company (VMC) 0.0 $421k 1.7k 250.43
Honeywell International (HON) 0.0 $419k 2.0k 206.71
Newmont Mining Corporation (NEM) 0.0 $418k 7.8k 53.45
Baxter International (BAX) 0.0 $418k 11k 37.97
Veeco Instruments (VECO) 0.0 $417k 13k 33.13
Nio Note 4.625%10/1 (Principal) 0.0 $417k 473k 0.88
Despegar Com Corp Ord Shs 0.0 $416k 34k 12.40
Unilever Spon Adr New (UL) 0.0 $416k 6.4k 64.96
Enovix Corp (ENVX) 0.0 $415k 45k 9.34
TTM Technologies (TTMI) 0.0 $414k 23k 18.25
Thor Industries (THO) 0.0 $413k 3.8k 109.89
Vaxcyte Put Option (PCVX) 0.0 $411k 3.6k 114.27
Certara Ord (CERT) 0.0 $410k 35k 11.71
Springworks Therapeutics Call Option (SWTX) 0.0 $410k 13k 32.04
Nextdoor Holdings Com Cl A (NXDR) 0.0 $409k 165k 2.48
Sprott Physical Plat Pallad Unit (SPPP) 0.0 $408k 42k 9.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $407k 884.00 460.26
Synalloy Corporation (ACNT) 0.0 $406k 42k 9.70
Ies Hldgs (IESC) 0.0 $405k 2.0k 199.62
Premier Cl A (PINC) 0.0 $403k 20k 20.00
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $402k 17k 23.69
Mrc Global Inc cmn (MRC) 0.0 $402k 32k 12.74
General Dynamics Corporation (GD) 0.0 $401k 1.3k 302.20
Exponent (EXPO) 0.0 $400k 3.5k 115.28
Chenghe Acquisition Ii *w Exp 05/30/203 (CHEB.WS) 0.0 $398k 40k 10.02
Inmode SHS (INMD) 0.0 $397k 23k 16.95
Appfolio Com Cl A (APPF) 0.0 $396k 1.7k 235.40
Gsr Ii Meteora Acquisition Corp (BTM) 0.0 $395k 250k 1.58
Amer (UHAL) 0.0 $395k 5.1k 77.48
Signet Jewelers SHS (SIG) 0.0 $395k 3.8k 103.14
Optimizerx Corp Com New (OPRX) 0.0 $394k 51k 7.72
eBay (EBAY) 0.0 $394k 6.0k 65.11
Cal Maine Foods Com New (CALM) 0.0 $394k 5.3k 74.84
Compass Pathways Sponsored Ads (CMPS) 0.0 $393k 62k 6.30
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.0 $391k 800.00 488.07
Masco Corporation (MAS) 0.0 $389k 4.6k 83.94
Voyager Acquisition Corp Unit 99/99/9999 (VACHU) 0.0 $388k 39k 10.00
Compass Cl A (COMP) 0.0 $385k 63k 6.11
Ethan Allen Interiors (ETD) 0.0 $384k 12k 31.89
Mueller Industries (MLI) 0.0 $384k 5.2k 74.10
Ufp Industries (UFPI) 0.0 $383k 2.9k 131.21
Ribbon Communication (RBBN) 0.0 $383k 118k 3.25
Northern Trust Corporation (NTRS) 0.0 $382k 4.2k 90.03
Flex Ord (FLEX) 0.0 $382k 11k 33.43
Nexstar Media Group Common Stock (NXST) 0.0 $382k 2.3k 165.35
Viant Technology Com Cl A (DSP) 0.0 $382k 35k 11.07
Kimberly-Clark Corporation (KMB) 0.0 $380k 2.7k 142.28
Colgate-Palmolive Company (CL) 0.0 $379k 3.7k 103.81
Redfin Corp (RDFN) 0.0 $376k 30k 12.53
O'reilly Automotive (ORLY) 0.0 $375k 326.00 1151.60
Electronic Arts (EA) 0.0 $375k 2.6k 143.44
Abercrombie & Fitch Cl A (ANF) 0.0 $373k 2.7k 139.90
LKQ Corporation (LKQ) 0.0 $373k 9.3k 39.92
Asure Software (ASUR) 0.0 $370k 41k 9.05
Qualys (QLYS) 0.0 $370k 2.9k 128.46
Revolution Medicines *w Exp 12/17/202 (RVMDW) 0.0 $369k 8.1k 45.35
Neogenomics Com New (NEO) 0.0 $368k 25k 14.75
PAR Technology Corporation (PAR) 0.0 $368k 7.1k 52.08
T. Rowe Price (TROW) 0.0 $367k 3.4k 108.93
Aaon Com Par $0.004 (AAON) 0.0 $366k 3.4k 107.84
Rambus (RMBS) 0.0 $364k 8.6k 42.22
Marsh & McLennan Companies (MMC) 0.0 $362k 1.6k 223.09
Brinker International (EAT) 0.0 $360k 4.7k 76.53
Copart (CPRT) 0.0 $359k 6.8k 52.40
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $358k 12k 29.83
Talen Energy Corp (TLN) 0.0 $357k 2.0k 178.24
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $356k 4.1k 86.00
Terawulf (WULF) 0.0 $355k 76k 4.68
Ibio Con New (IBIO) 0.0 $354k 160k 2.22
Murano Global Invts *w Exp 03/19/202 (MRNOW) 0.0 $354k 40k 8.90
Vsee Health *w Exp 99/99/999 (VSEEW) 0.0 $353k 237k 1.49
Privia Health Group (PRVA) 0.0 $353k 19k 18.21
Spark I Acquisition Corp Ord Shs (SPKL) 0.0 $352k 34k 10.49
Globe Life (GL) 0.0 $352k 3.3k 105.91
Curtiss-Wright (CW) 0.0 $351k 1.1k 328.69
Lyft Cl A Com (LYFT) 0.0 $351k 28k 12.75
Stride (LRN) 0.0 $350k 4.1k 85.31
SPS Commerce (SPSC) 0.0 $350k 1.8k 194.17
NetApp (NTAP) 0.0 $348k 2.8k 123.51
Virtu Finl Cl A (VIRT) 0.0 $348k 11k 30.46
Atlassian Corporation Cl A (TEAM) 0.0 $348k 2.2k 158.81
Cousins Pptys Com New (CUZ) 0.0 $347k 12k 29.48
Laureate Education Common Stock (LAUR) 0.0 $346k 21k 16.61
Arm Holdings Sponsored Ads (ARM) 0.0 $343k 2.4k 143.01
Juniper Networks (JNPR) 0.0 $342k 8.8k 38.98
KVH Industries (KVHI) 0.0 $341k 71k 4.83
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $340k 329k 1.03
Alarm Com Hldgs (ALRM) 0.0 $340k 6.2k 54.67
Kodiak Sciences (KOD) 0.0 $338k 129k 2.61
Clearway Energy CL C (CWEN) 0.0 $338k 11k 30.68
Corvus Pharmaceuticals Call Option (CRVS) 0.0 $337k 64k 5.28
Churchill Downs (CHDN) 0.0 $337k 2.5k 135.21
Steven Madden (SHOO) 0.0 $337k 6.9k 48.99
Indie Semiconductor Class A Com (INDI) 0.0 $336k 84k 3.99
Olema Pharmaceuticals (OLMA) 0.0 $336k 28k 11.94
Axon Enterprise (AXON) 0.0 $335k 839.00 399.60
Medical Properties Trust (MPW) 0.0 $335k 57k 5.85
Royal Gold (RGLD) 0.0 $335k 2.4k 140.30
Iris Energy Ordinary Shares (IREN) 0.0 $334k 40k 8.44
Transocean Registered Shs Put Option (RIG) 0.0 $333k 78k 4.25
Curevac N V (CVAC) 0.0 $333k 113k 2.94
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $333k 33k 10.10
Extreme Networks (EXTR) 0.0 $331k 22k 15.03
Csw Industrials (CSW) 0.0 $331k 904.00 366.39
Nexgen Energy (NXE) 0.0 $331k 51k 6.53
Nmi Hldgs Inc cl a (NMIH) 0.0 $330k 8.0k 41.19
Match Group (MTCH) 0.0 $328k 8.7k 37.84
Nokia Corp Sponsored Adr (NOK) 0.0 $328k 75k 4.37
Marinus Pharmaceuticals Com New 0.0 $327k 186k 1.76
Patria Investments Com Cl A (PAX) 0.0 $325k 29k 11.17
Tenable Hldgs (TENB) 0.0 $325k 8.0k 40.52
Texas Pacific Land Corp (TPL) 0.0 $325k 367.00 884.74
Truist Financial Corp equities (TFC) 0.0 $325k 7.6k 42.77
IPG Photonics Corporation (IPGP) 0.0 $324k 4.4k 74.32
JPMorgan Chase & Co. (JPM) 0.0 $323k 1.5k 210.86
F5 Networks (FFIV) 0.0 $322k 1.5k 220.20
John B. Sanfilippo & Son (JBSS) 0.0 $322k 3.4k 94.31
Kopin Corporation (KOPN) 0.0 $322k 441k 0.73
WestAmerica Ban (WABC) 0.0 $320k 6.5k 49.42
Nxp Semiconductors N V (NXPI) 0.0 $320k 1.3k 240.01
Roivant Sciences SHS (ROIV) 0.0 $320k 28k 11.54
Sanmina (SANM) 0.0 $320k 4.7k 68.45
Pool Corporation (POOL) 0.0 $319k 847.00 376.80
Sagimet Biosciences Com Ser A (SGMT) 0.0 $318k 115k 2.77
XP Cl A (XP) 0.0 $318k 18k 17.94
Harmony Biosciences Hldgs In (HRMY) 0.0 $318k 7.9k 40.00
Lear Corp Com New (LEA) 0.0 $318k 2.9k 109.15
Equity Lifestyle Properties (ELS) 0.0 $318k 4.5k 71.34
ePlus (PLUS) 0.0 $318k 3.2k 98.34
Fidelity National Information Services (FIS) 0.0 $317k 3.8k 83.75
PDF Solutions (PDFS) 0.0 $317k 10k 31.68
Universal Hlth Svcs CL B (UHS) 0.0 $317k 1.4k 229.01
Black Spade Acquisition Ii C Unit 02/15/2029 0.0 $316k 32k 9.97
Altair Engr Com Cl A (ALTR) 0.0 $316k 3.3k 95.51
Check Point Software Tech Lt Ord (CHKP) 0.0 $316k 1.6k 192.81
Apogee Enterprises (APOG) 0.0 $316k 4.5k 70.02
Axcelis Technologies Com New (ACLS) 0.0 $315k 3.0k 104.85
Manhattan Associates (MANH) 0.0 $314k 1.1k 281.38
Scholastic Corporation (SCHL) 0.0 $313k 9.8k 32.01
Identiv Com New (INVE) 0.0 $313k 89k 3.53
Old Dominion Freight Line (ODFL) 0.0 $313k 1.6k 198.64
Visteon Corp Com New (VC) 0.0 $313k 3.3k 95.24
Valaris Cl A (VAL) 0.0 $311k 5.6k 55.75
Krystal Biotech (KRYS) 0.0 $310k 1.7k 182.03
International Business Machines (IBM) 0.0 $310k 1.4k 221.08
Monster Beverage Corp (MNST) 0.0 $309k 5.9k 52.17
Interpublic Group of Companies (IPG) 0.0 $308k 9.7k 31.63
Columbia Sportswear Company (COLM) 0.0 $308k 3.7k 83.19
Amkor Technology (AMKR) 0.0 $308k 10k 30.60
Old Republic International Corporation (ORI) 0.0 $307k 8.7k 35.42
IDEXX Laboratories (IDXX) 0.0 $307k 607.00 505.22
Seaworld Entertainment (PRKS) 0.0 $306k 6.1k 50.60
Nextracker Class A Com (NXT) 0.0 $306k 8.2k 37.48
Franklin Electric (FELE) 0.0 $305k 2.9k 104.82
Encana Corporation (OVV) 0.0 $305k 8.0k 38.31
Sapiens Intl Corp N V SHS (SPNS) 0.0 $304k 8.2k 37.27
CommVault Systems (CVLT) 0.0 $303k 2.0k 153.85
Halozyme Therapeutics (HALO) 0.0 $303k 5.3k 57.24
Dave & Buster's Entertainmnt (PLAY) 0.0 $302k 8.9k 34.05
Monarch Casino & Resort (MCRI) 0.0 $302k 3.8k 79.27
Spectrum Brands Holding (SPB) 0.0 $302k 3.2k 95.14
InterDigital (IDCC) 0.0 $302k 2.1k 141.63
Bandwidth Com Cl A (BAND) 0.0 $301k 17k 17.51
Power Integrations (POWI) 0.0 $301k 4.7k 64.12
Nasdaq Omx (NDAQ) 0.0 $301k 4.1k 73.01
CorVel Corporation (CRVL) 0.0 $301k 920.00 326.89
Kohl's Corporation (KSS) 0.0 $301k 14k 21.10
First Busey Corp Com New (BUSE) 0.0 $301k 12k 26.02
Cf Acquisition Corp Vii Class A Com 0.0 $300k 27k 11.10
Incyte Corporation (INCY) 0.0 $300k 4.5k 66.10
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $299k 26k 11.37
Sprott Com New (SII) 0.0 $299k 6.9k 43.31
Perspective Therapeutics Com New Put Option (CATX) 0.0 $299k 22k 13.35
Blackrock Innovation And Grw Shs Ben Int (BTX) 0.0 $299k 40k 7.55
Lancaster Colony (MZTI) 0.0 $299k 1.7k 176.57
Hawkins (HWKN) 0.0 $298k 2.3k 127.47
Logitech Intl S A SHS (LOGI) 0.0 $298k 3.3k 89.73
Jack Henry & Associates (JKHY) 0.0 $298k 1.7k 176.54
Enact Hldgs (ACT) 0.0 $298k 8.2k 36.33
Newell Rubbermaid (NWL) 0.0 $297k 39k 7.68
AutoZone (AZO) 0.0 $296k 94.00 3150.04
Macy's (M) 0.0 $296k 19k 15.69
SEI Investments Company (SEIC) 0.0 $296k 4.3k 69.19
ScanSource (SCSC) 0.0 $295k 6.1k 48.03
Landstar System (LSTR) 0.0 $294k 1.6k 188.87
Brooks Automation (AZTA) 0.0 $294k 6.1k 48.44
Sonos (SONO) 0.0 $293k 24k 12.29
BancFirst Corporation (BANF) 0.0 $292k 2.8k 105.25
Bio Rad Labs Cl A (BIO) 0.0 $292k 872.00 334.58
Morningstar (MORN) 0.0 $292k 914.00 319.12
Carvana Cl A (CVNA) 0.0 $291k 1.7k 174.11
Iteos Therapeutics 0.0 $291k 29k 10.21
Exxon Mobil Corporation (XOM) 0.0 $290k 2.5k 117.22
United Therapeutics Corporation (UTHR) 0.0 $290k 810.00 358.35
Bleuacacia *w Exp 10/30/202 0.0 $290k 26k 10.96
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $289k 7.5k 38.64
Huron Consulting (HURN) 0.0 $288k 2.7k 108.70
Armstrong World Industries (AWI) 0.0 $286k 2.2k 131.43
Chegg Note 9/0 (Principal) 0.0 $286k 375k 0.76
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $284k 3.0k 95.90
Alkermes SHS (ALKS) 0.0 $284k 10k 27.99
Inception Growth Acqustn *w Exp 10/15/202 (IGTAW) 0.0 $283k 25k 11.32
Apartment Invt & Mgmt Cl A (AIV) 0.0 $281k 31k 9.04
Innoviva (INVA) 0.0 $281k 15k 19.31
Navios Maritime Partners Com Unit Lpi (NMM) 0.0 $281k 4.5k 62.63
Sunnova Energy International (NOVAQ) 0.0 $280k 29k 9.74
Gentex Corporation (GNTX) 0.0 $277k 9.3k 29.69
Amylyx Pharmaceuticals (AMLX) 0.0 $277k 86k 3.24
Brown Forman Corp CL B (BF.B) 0.0 $277k 5.6k 49.20
Moody's Corporation (MCO) 0.0 $276k 582.00 474.59
Medpace Hldgs (MEDP) 0.0 $275k 825.00 333.80
NiSource (NI) 0.0 $275k 7.9k 34.65
Medtronic SHS (MDT) 0.0 $275k 3.1k 90.03
Lincoln National Corporation (LNC) 0.0 $274k 8.7k 31.51
Apa Corporation (APA) 0.0 $274k 11k 24.46
Eliem Therapeutics (CLYM) 0.0 $273k 54k 5.09
Unity Software (U) 0.0 $271k 12k 22.62
Boulder Growth & Income Fund (STEW) 0.0 $271k 17k 15.80
Fluence Energy Com Cl A (FLNC) 0.0 $270k 12k 22.71
Neurocrine Biosciences (NBIX) 0.0 $269k 2.3k 115.22
Jbg Smith Properties (JBGS) 0.0 $268k 15k 17.48
Smartsheet Com Cl A (SMAR) 0.0 $268k 4.8k 55.36
Halliburton Company (HAL) 0.0 $268k 9.2k 29.05
AECOM Technology Corporation (ACM) 0.0 $267k 2.6k 103.27
Southwestern Energy Company 0.0 $267k 38k 7.11
Amicus Therapeutics (FOLD) 0.0 $266k 25k 10.68
Melar Acquisition Corp. I *w Exp 06/01/203 (MACIW) 0.0 $265k 27k 9.99
ACADIA Pharmaceuticals (ACAD) 0.0 $264k 17k 15.38
Elme Communities Sh Ben Int (ELME) 0.0 $261k 15k 17.59
Martin Marietta Materials (MLM) 0.0 $259k 481.00 538.25
Sl Green Realty Corp (SLG) 0.0 $259k 3.7k 69.61
Timken Company (TKR) 0.0 $259k 3.1k 84.29
Kinder Morgan (KMI) 0.0 $259k 12k 22.09
Mkdwell Tech *w Exp 07/31/202 (MKDWW) 0.0 $258k 203k 1.27
Cutera 0.0 $258k 327k 0.79
MiMedx (MDXG) 0.0 $257k 44k 5.91
European Wax Ctr Class A Com (EWCZ) 0.0 $257k 38k 6.80
RBC Bearings Incorporated (RBC) 0.0 $256k 856.00 299.38
Supernus Pharmaceuticals (SUPN) 0.0 $255k 8.2k 31.18
Anterix Inc. Atex (ATEX) 0.0 $255k 6.8k 37.66
Eventbrite Com Cl A (EB) 0.0 $255k 93k 2.73
Key (KEY) 0.0 $254k 15k 16.75
Paypal Holdings (PYPL) 0.0 $253k 3.2k 78.03
Silgan Holdings (SLGN) 0.0 $253k 4.8k 52.50
Vericel (VCEL) 0.0 $252k 6.0k 42.25
Ge Aerospace Com New (GE) 0.0 $251k 1.3k 188.58
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $251k 19k 13.19
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $248k 2.0k 123.53
First Majestic Silver Corp Note 0.375% 1/1 (Principal) 0.0 $247k 281k 0.88
Insulet Corporation (PODD) 0.0 $247k 1.1k 232.75
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $244k 3.2k 77.29
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $244k 82k 2.97
Biomx Com New (PHGE) 0.0 $242k 237k 1.02
Inflarx Nv (IFRX) 0.0 $242k 158k 1.53
Siriusxm Holdings Common Stock (SIRI) 0.0 $242k 10k 23.65
Cummins (CMI) 0.0 $241k 745.00 323.79
Delcath Sys Com New (DCTH) 0.0 $241k 27k 9.03
Verve Therapeutics (VERV) 0.0 $241k 50k 4.84
Quantum Corp (QMCO) 0.0 $240k 69k 3.50
Willis Lease Finance Corporation (WLFC) 0.0 $238k 1.6k 148.81
Valuence Merger Corp I *w Exp 99/99/999 (VMCWF) 0.0 $236k 21k 11.53
Primerica (PRI) 0.0 $236k 888.00 265.15
CSX Corporation (CSX) 0.0 $235k 6.8k 34.53
Pagseguro Digital Com Cl A (PAGS) 0.0 $234k 27k 8.61
Cartesian Therapeutics Com New (RNAC) 0.0 $234k 15k 16.12
Talkspace (TALK) 0.0 $234k 112k 2.09
Kkr & Co (KKR) 0.0 $234k 1.8k 130.58
Houlihan Lokey Cl A (HLI) 0.0 $233k 1.5k 158.02
Archer Daniels Midland Company (ADM) 0.0 $233k 3.9k 59.74
Corecivic (CXW) 0.0 $231k 18k 12.65
Smartrent Com Cl A (SMRT) 0.0 $231k 133k 1.73
Jasper Therapeutics Com New (JSPR) 0.0 $230k 12k 18.81
Morgan Stanley Com New (MS) 0.0 $229k 2.2k 104.24
Tyler Technologies (TYL) 0.0 $228k 391.00 583.72
Ametek (AME) 0.0 $228k 1.3k 171.71
Textron (TXT) 0.0 $227k 2.6k 88.58
Japan Smaller Capitalizaion Fund (JOF) 0.0 $227k 27k 8.27
Kirkland's (TBHC) 0.0 $227k 103k 2.19
Taskus Class A Com (TASK) 0.0 $225k 17k 12.92
Nordson Corporation (NDSN) 0.0 $225k 857.00 262.63
Gogo (GOGO) 0.0 $225k 31k 7.18
Fubotv Put Option (FUBO) 0.0 $225k 158k 1.42
Norfolk Southern (NSC) 0.0 $224k 900.00 248.50
Agnc Invt Corp Com reit (AGNC) 0.0 $224k 21k 10.46
MGM Resorts International. (MGM) 0.0 $223k 5.7k 39.09
Coca-cola Europacific Partne SHS (CCEP) 0.0 $222k 2.8k 78.75
Bitfarms (BITF) 0.0 $222k 105k 2.11
RPM International (RPM) 0.0 $221k 1.8k 121.00
Brown & Brown (BRO) 0.0 $221k 2.1k 103.60
Estrella Immunopharma *w Exp 09/29/202 (ESLAW) 0.0 $220k 190k 1.16
Stericycle (SRCL) 0.0 $219k 3.6k 61.00
F.N.B. Corporation (FNB) 0.0 $218k 15k 14.11
Multisensor Ai Holdings *w Exp 12/19/202 (MSAIW) 0.0 $216k 100k 2.16
QuinStreet (QNST) 0.0 $215k 11k 19.13
Gates Indl Corp Ord Shs (GTES) 0.0 $214k 12k 17.55
Fair Isaac Corporation (FICO) 0.0 $212k 109.00 1943.52
Paycom Software (PAYC) 0.0 $211k 1.3k 166.57
Sealed Air (SEE) 0.0 $211k 5.8k 36.30
Cheesecake Factory Incorporated (CAKE) 0.0 $211k 5.2k 40.55
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $210k 25k 8.53
Accel Entertainment Com Cl A1 (ACEL) 0.0 $209k 18k 11.62
Schneider National CL B (SNDR) 0.0 $209k 7.3k 28.54
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $208k 8.0k 26.02
Alector Call Option (ALEC) 0.0 $207k 44k 4.66
Ocean Biomedical *w Exp 02/14/202 (OCEAW) 0.0 $205k 210k 0.98
Bolt Projs Hldgs *w Exp 08/13/202 (BSLKW) 0.0 $205k 250k 0.82
BRC Com Cl A (BRCC) 0.0 $205k 60k 3.42
Aerovate Therapeutics (AVTE) 0.0 $205k 98k 2.09
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $204k 30k 6.94
Female Health (VERU) 0.0 $203k 264k 0.77
First Solar (FSLR) 0.0 $203k 814.00 249.44
Integral Acquisition Corp 1 Class A Com (INTE) 0.0 $200k 18k 11.14
Swiftmerge Acquisition Corp *w Exp 12/13/202 0.0 $199k 18k 11.07
Arcadium Lithium Com Shs Put Option 0.0 $196k 69k 2.85
Clough Global Allocation Fun (GLV) 0.0 $194k 33k 5.89
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $194k 107k 1.82
Lyell Immunopharma 0.0 $193k 140k 1.38
Vinfast Auto *w Exp 08/11/202 (VFSWW) 0.0 $187k 49k 3.82
Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $185k 117k 1.58
Brightcove (BCOV) 0.0 $174k 81k 2.16
Allakos 0.0 $173k 264k 0.65
eHealth (EHTH) 0.0 $169k 42k 4.08
Docgo Put Option (DCGO) 0.0 $166k 50k 3.32
New Horizon Aircraft *w Exp 99/99/999 (HOVRW) 0.0 $166k 359k 0.46
Everi Hldgs (EVRI) 0.0 $163k 12k 13.14
Kezar Life Sciences 0.0 $162k 209k 0.77
Dih Hldg Us *w Exp 04/20/202 (DHAIW) 0.0 $162k 85k 1.90
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $160k 49k 3.30
Biomea Fusion Put Option (BMEA) 0.0 $157k 16k 10.10
Aveanna Healthcare Hldgs (AVAH) 0.0 $155k 30k 5.20
Sportradar Group Class A Ord Shs (SRAD) 0.0 $153k 13k 12.11
8x8 (EGHT) 0.0 $148k 72k 2.04
Mission Produce (AVO) 0.0 $147k 12k 12.82
Nyxoah S A SHS (NYXH) 0.0 $142k 15k 9.55
Aquaron Acquisition Corp Right 07/15/2026 (AQUNR) 0.0 $139k 550k 0.25
Hudson Acquisition I Corp Right 99/99/9999 (HUDAR) 0.0 $136k 618k 0.22
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $136k 16k 8.72
Biote Corp Class A Com (BTMD) 0.0 $133k 24k 5.58
Paramount Global Class B Com (PARA) 0.0 $132k 12k 10.62
Rapid7 Note 1.250% 3/1 (Principal) 0.0 $130k 137k 0.95
Acumen Pharmaceuticals (ABOS) 0.0 $128k 52k 2.48
Ladder Cap Corp Cl A (LADR) 0.0 $128k 11k 11.60
Haleon Spon Ads (HLN) 0.0 $125k 12k 10.58
Nu Skin Enterprises Cl A (NUS) 0.0 $123k 17k 7.37
Calamos Global Dynamic Income Fund (CHW) 0.0 $123k 17k 7.17
Resources Connection (RGP) 0.0 $123k 13k 9.70
Teladoc (TDOC) 0.0 $123k 13k 9.18
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $122k 64k 1.91
Ventyx Biosciences (VTYX) 0.0 $120k 55k 2.18
Duet Acquisition Corp Class A Com 0.0 $119k 10k 11.39
Nova Vision Acquisition Corp Right 99/99/9999 (NOVVR) 0.0 $119k 485k 0.24
United Ins Hldgs (ACIC) 0.0 $118k 11k 11.27
Microcloud Hologram *w Exp 01/31/202 (HOLOW) 0.0 $117k 326k 0.36
ACCO Brands Corporation (ACCO) 0.0 $117k 21k 5.47
Inogen (INGN) 0.0 $116k 12k 9.70
Pinstripes Holdings *w Exp 09/30/202 0.0 $115k 150k 0.77
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $113k 10k 11.28
Opal Fuels Class A Com (OPAL) 0.0 $112k 31k 3.65
Shf Holdings *w Exp 09/28/202 (SHFSW) 0.0 $112k 202k 0.55
Eve Hldg *w Exp 05/09/202 (EVEX.WS) 0.0 $111k 34k 3.24
Elevation Oncology (ELEV) 0.0 $110k 184k 0.60
Critical Metals Corp *w Exp 02/27/202 (CRMLW) 0.0 $110k 15k 7.44
Health Catalyst (HCAT) 0.0 $107k 13k 8.14
Spark I Acquisition Corp *w Exp 10/01/203 (SPKLW) 0.0 $106k 10k 10.49
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.0 $104k 10k 10.23
Sensei Biotherapeutics 0.0 $103k 173k 0.60
Mind Medicine Mindmed Com New (MNMD) 0.0 $101k 18k 5.69
Xeris Pharmaceuticals (XERS) 0.0 $99k 35k 2.85
Lantronix Com New (LTRX) 0.0 $96k 23k 4.12
American Axle & Manufact. Holdings (AXL) 0.0 $95k 15k 6.18
Cslm Acquisition Corp Right 07/01/2023 (CSLRF) 0.0 $95k 560k 0.17
Acelyrin 0.0 $95k 19k 4.93
Winvest Acquisition Corp Right 99/99/9999 (WINVR) 0.0 $94k 590k 0.16
Rapt Therapeutics 0.0 $91k 45k 2.01
Welsbach Tech Metals Acqu Right 12/22/2026 (WTMAR) 0.0 $90k 622k 0.14
Larimar Therapeutics (LRMR) 0.0 $90k 14k 6.55
Haoxi Health Technology Usd Cl A Ord Shs 0.0 $88k 244k 0.36
Surgepays *w Exp 10/22/202 (SURGW) 0.0 $87k 48k 1.84
AngioDynamics (ANGO) 0.0 $85k 11k 7.78
Genius Sports Shares Cl A (GENI) 0.0 $85k 11k 7.84
Berry Pete Corp (BRY) 0.0 $84k 16k 5.14
Yotta Acquisition Corporatio Right 03/15/2027 (YOTAR) 0.0 $83k 925k 0.09
Vanda Pharmaceuticals (VNDA) 0.0 $81k 17k 4.69
Intevac (IVAC) 0.0 $78k 23k 3.40
Pitney Bowes (PBI) 0.0 $78k 11k 7.13
Alphatime Acquisition Corp Right 03/01/2028 (ATMCR) 0.0 $78k 438k 0.18
Macrogenics (MGNX) 0.0 $77k 24k 3.29
Karyopharm Therapeutics 0.0 $76k 91k 0.83
Esperion Therapeutics (ESPR) 0.0 $74k 45k 1.65
Commscope Hldg (COMM) 0.0 $72k 12k 6.11
Voyager Therapeutics (VYGR) 0.0 $72k 12k 5.85
Cepton *w Exp 06/01/202 (CPTNW) 0.0 $71k 23k 3.12
Cerus Corporation (CERS) 0.0 $70k 40k 1.74
Aeries Technology Cl A Ord Shs (AERT) 0.0 $69k 30k 2.30
Multimetaverse Holdings *w Exp 01/04/202 (MMVXF) 0.0 $69k 121k 0.57
Quetta Acquisition Corp Right 11/30/2024 (QETAR) 0.0 $68k 52k 1.30
Legalzoom (LZ) 0.0 $67k 11k 6.35
Gran Tierra Energy (GTE) 0.0 $67k 11k 6.27
Kaltura (KLTR) 0.0 $67k 49k 1.36
Zjk Indl Ord Shs (ZJK) 0.0 $66k 13k 5.00
Broad Capital Acquisition Right 01/10/2027 (BRACR) 0.0 $65k 650k 0.10
Globalink Invt Right 12/06/2026 (GLLIR) 0.0 $65k 540k 0.12
Onfolio Holdings *w Exp 01/02/202 (ONFOW) 0.0 $65k 60k 1.08
Iron Horse Acquisitions Corp Right 99/99/9999 0.0 $64k 334k 0.19
Virgin Galactic Holdings Com New (SPCE) 0.0 $63k 10k 6.10
Trailblazer Merger Corp I Right 04/21/2028 (TBMCR) 0.0 $61k 337k 0.18
FutureFuel (FF) 0.0 $60k 10k 5.75
Lyra Therapeutics 0.0 $60k 233k 0.26
Global Blockchain Acqui Corp Right 05/09/2027 (GBBKR) 0.0 $59k 760k 0.08
Aeon Biopharma Cl A 0.0 $58k 55k 1.05
Eureka Acquisition Corp Right 01/03/2026 (EURKR) 0.0 $54k 259k 0.21
Fusion Fuel Green Cl A Call Option 0.0 $54k 104k 0.51
Dt Cloud Acquisition Corp Right 02/14/2029 (DYCQR) 0.0 $53k 227k 0.23
Navitas Semiconductor Corp-a Put Option (NVTS) 0.0 $53k 22k 2.45
Apollomics *w Exp 04/01/202 (APLMW) 0.0 $53k 374k 0.14
Wag Group Common Stock 0.0 $52k 60k 0.86
Hookipa Pharma Com New (HOOK) 0.0 $51k 12k 4.30
American Rebel Holdings *w Exp 01/20/202 (AREBW) 0.0 $48k 60k 0.80
Rf Acquisition Corp Right 05/01/2028 0.0 $48k 400k 0.12
Nuvation Bio Com Cl A (NUVB) 0.0 $48k 21k 2.29
Ai Transn Acquisition Corp Right 09/01/2028 (AITRR) 0.0 $48k 288k 0.17
Milestone Pharmaceuticals (MIST) 0.0 $47k 31k 1.52
Northview Acquisition Corp Right 99/99/9999 (NVACR) 0.0 $46k 901k 0.05
Bayview Acquisition Corp Right 99/99/9999 (BAYAR) 0.0 $45k 303k 0.15
Gamesquare Hldgs (GAME) 0.0 $43k 59k 0.73
Ib Acquisition Corp Right 09/28/2025 (IBACR) 0.0 $43k 463k 0.09
Mars Acquisition Corp Right 99/99/9999 0.0 $42k 168k 0.25
Chemomab Therapeutics Sponsored Ads 0.0 $42k 27k 1.57
Freyr Battery *w Exp 07/09/202 (TE.WS) 0.0 $41k 43k 0.97
Black Hawk Acquisition Corp Right 06/20/2025 (BKHAR) 0.0 $41k 35k 1.16
Mountain Crest Acqsitn Corp Right 08/30/2022 (MCAGR) 0.0 $41k 450k 0.09
Iveda Solutions *w Exp 04/01/202 (IVDAW) 0.0 $40k 24k 1.67
Alpha Star Acquisition Corp Right 12/13/2026 (ALSTF) 0.0 $39k 360k 0.11
Metal Sky Star Acquisition C Right 12/31/2025 (MSSRF) 0.0 $39k 730k 0.05
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $39k 11k 3.50
Embrace Change Acquisitn Cor Right 10/25/2026 (EMCRF) 0.0 $38k 347k 0.11
Anebulo Pharmaceuticals (ANEB) 0.0 $37k 19k 1.93
Bellevue Life Scncs Aqstn Right 02/09/2028 0.0 $36k 311k 0.12
Able View Global *w Exp 08/18/202 (ABLVW) 0.0 $35k 37k 0.95
Scripps E W Co Ohio Cl A New (SSP) 0.0 $35k 16k 2.25
Tempest Therapeutics 0.0 $34k 25k 1.40
Inception Growth Acqustn Right 12/08/2026 (IGTAR) 0.0 $33k 250k 0.13
Protara Therapeutics Com Stk (TARA) 0.0 $32k 17k 1.83
Srivaru Holding *w Exp 12/08/202 (SVUWF) 0.0 $32k 394k 0.08
Global Lights Acquisition Right 11/14/2024 0.0 $31k 196k 0.16
Climaterock Right 10/31/2028 (CLRRF) 0.0 $30k 300k 0.10
Conduit Pharmaceuticals *w Exp 09/22/202 (CDTTW) 0.0 $30k 250k 0.12
Bukit Jalil Gbl Acquisition Right 12/30/2024 0.0 $28k 173k 0.16
Noco Noco *w Exp 08/25/202 (NCNWF) 0.0 $27k 223k 0.12
Golden Star Acquisition Corp Right 03/30/2025 (GODNR) 0.0 $25k 73k 0.35
Perfect Corp *w Exp 99/99/999 (PERF.WS) 0.0 $24k 12k 1.92
Tuya Sponsered Ads (TUYA) 0.0 $23k 14k 1.65
Mobilicom *w Exp 08/31/202 (MOBBW) 0.0 $22k 20k 1.09
Jvspac Acquisition Corp Right 11/26/2026 (JVSAR) 0.0 $22k 80k 0.27
Oak Woods Acquisition Corp Right 03/23/2028 (OAKUR) 0.0 $21k 87k 0.24
Coherus Biosciences (CHRS) 0.0 $21k 20k 1.04
Caravelle International Grou Ord Shs (HTCO) 0.0 $20k 42k 0.49
Zooz Pwr *w Exp 04/02/202 (ZOOZW) 0.0 $20k 10k 2.01
Dermata Therapeutics *w Exp 99/99/999 (DRMAW) 0.0 $20k 12k 1.64
Tmt Acquisition Corp Right 03/27/2028 (TMTCR) 0.0 $19k 69k 0.27
Distoken Acquisition Corp Right 99/99/9999 (DISTR) 0.0 $18k 151k 0.12
Royalty Mgmt Hldg Corp *w Exp 05/28/202 (RMCOW) 0.0 $18k 18k 0.97
Griid Infrastructure *w Exp 12/29/202 (GRDIW) 0.0 $16k 21k 0.77
Cardio Diagnostics Holdgs In *w Exp 12/01/202 (CDIOW) 0.0 $14k 61k 0.22
Gabelli Util Tr Right 10/21/2024 0.0 $12k 443k 0.03
Ainos *w Exp 07/29/202 (AIMDW) 0.0 $12k 25k 0.48
Hhg Capital Corporation Right 02/25/2026 (HHGCR) 0.0 $11k 125k 0.09
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) 0.0 $9.2k 25k 0.37
Nexalin Technology *w Exp 99/99/999 0.0 $9.0k 14k 0.67
Saverone 2014 *w Exp 06/02/202 (SVREW) 0.0 $8.1k 61k 0.13
Above Food Ingredients *w Exp 06/28/202 (ABVEW) 0.0 $7.9k 14k 0.58
Flag Ship Acquisition Corp Right 03/31/2026 (FSHPR) 0.0 $7.8k 68k 0.11
Noco Noco Com Cl A (NCNCF) 0.0 $6.8k 56k 0.12
Jeffs Brands *w Exp 99/99/999 (JFBRW) 0.0 $6.5k 24k 0.27
Advent Conv & Income Right 10/17/2024 0.0 $6.1k 308k 0.02
Leddartech Hldgs *w Exp 12/21/202 (LDTDF) 0.0 $4.9k 17k 0.29
Bleuacacia Right 10/30/2026 0.0 $1.6k 53k 0.03
Western Asset Gbl High Inc F Right 10/08/2024 0.0 $1.3k 123k 0.01