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
(X)
|
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
(TPX)
|
0.2 |
$9.7M |
|
178k |
54.60 |
Arista Networks
(ANET)
|
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
(DFS)
|
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
(MSSAW)
|
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
|
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
(YMAB)
|
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
(EVGRW)
|
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
(DECAW)
|
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
(AIMAW)
|
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
(RFACW)
|
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
(WAVSW)
|
0.1 |
$4.2M |
|
400k |
10.57 |
Alpha Star Acquisition Corp *w Exp 12/13/202
|
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
(EMCGW)
|
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
(BIGC)
|
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
(BASE)
|
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
(IROHW)
|
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
(BLACW)
|
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
(TETEW)
|
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
(ZUO)
|
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
(SAVEQ)
|
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
(DEA)
|
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
(HCP)
|
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
(CSLMW)
|
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
(GLAC)
|
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
(IGT)
|
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
(OUT)
|
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
(CLRCW)
|
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
(QGEN)
|
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
(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
(IROH)
|
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
(COOP)
|
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
(LCID)
|
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
(BUJAW)
|
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
(LSEA)
|
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
(GSAT)
|
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
(GSMGW)
|
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
(HEES)
|
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
(BLDE)
|
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
(PENG)
|
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
(SQ)
|
0.0 |
$575k |
|
8.6k |
67.13 |
Moneylion Cl A
(ML)
|
0.0 |
$571k |
|
14k |
41.55 |
Infinera Put Option
(INFN)
|
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
(MTTR)
|
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
(ROIC)
|
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
(NKTR)
|
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
(DECA)
|
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
(DESP)
|
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
(KIND)
|
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
(CSWI)
|
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
(MRNS)
|
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
(BSIIU)
|
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
(CFFS)
|
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
(BIGZ)
|
0.0 |
$299k |
|
40k |
7.55 |
Lancaster Colony
(LANC)
|
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
(ITOS)
|
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
(NOVA)
|
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
(CUTR)
|
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
(VMCAW)
|
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
(KIRK)
|
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
(ALTM)
|
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
(LYEL)
|
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
(ALLK)
|
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
(SNSE)
|
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
(CSLMR)
|
0.0 |
$95k |
|
560k |
0.17 |
Acelyrin
(SLRN)
|
0.0 |
$95k |
|
19k |
4.93 |
Winvest Acquisition Corp Right 99/99/9999
(WINVR)
|
0.0 |
$94k |
|
590k |
0.16 |
Rapt Therapeutics
(RAPT)
|
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
(HAO)
|
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
(KPTI)
|
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
(MMVWW)
|
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
(IROHR)
|
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
(LYRA)
|
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
(AEON)
|
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
(HTOO)
|
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
(PET)
|
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
(RFACR)
|
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
(CMMB)
|
0.0 |
$42k |
|
27k |
1.57 |
Freyr Battery *w Exp 07/09/202
(FREY.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
|
0.0 |
$39k |
|
360k |
0.11 |
Metal Sky Star Acquisition C Right 12/31/2025
(MSSAR)
|
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
(EMCGR)
|
0.0 |
$38k |
|
347k |
0.11 |
Anebulo Pharmaceuticals
(ANEB)
|
0.0 |
$37k |
|
19k |
1.93 |
Bellevue Life Scncs Aqstn Right 02/09/2028
(BLACR)
|
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
(TPST)
|
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
(SVMHW)
|
0.0 |
$32k |
|
394k |
0.08 |
Global Lights Acquisition Right 11/14/2024
(GLACR)
|
0.0 |
$31k |
|
196k |
0.16 |
Climaterock Right 10/31/2028
(CLRCR)
|
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
(BUJAR)
|
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
(NXLIW)
|
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
(LDTCW)
|
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 |