Boothbay Fund Management

Boothbay Fund Management as of Dec. 31, 2024

Portfolio Holdings for Boothbay Fund Management

Boothbay Fund Management holds 1344 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 2.6 $107M 182k 586.08
Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT) 1.5 $62M 1.2M 53.05
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 1.4 $56M 1.1M 50.85
Fidelity Wise Origin Bitcoin SHS (FBTC) 1.4 $56M 687k 81.58
Cornerstone Strategic Value (CLM) 1.3 $51M 5.9M 8.59
Western Digital Call Option (WDC) 1.1 $46M 779k 59.63
salesforce Call Option (CRM) 1.0 $39M 117k 334.33
Amazon Put Option (AMZN) 1.0 $39M 176k 219.39
Apple Put Option (AAPL) 0.9 $36M 143k 250.42
Sba Communications Corp Cl A (SBAC) 0.8 $33M 160k 203.80
NVIDIA Corporation Put Option (NVDA) 0.8 $32M 239k 134.29
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.8 $32M 300k 105.71
Servicenow Put Option (NOW) 0.8 $31M 29k 1060.12
At&t (T) 0.8 $31M 1.3M 22.77
Arthur J. Gallagher & Co. Put Option (AJG) 0.7 $30M 104k 283.85
Microsoft Corporation Call Option (MSFT) 0.7 $29M 69k 421.50
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.7 $29M 1.4M 21.07
Netflix (NFLX) 0.7 $29M 32k 891.32
Exelixis (EXEL) 0.7 $27M 804k 33.30
Equinix (EQIX) 0.6 $25M 27k 942.89
Elanco Animal Health (ELAN) 0.6 $25M 2.1M 12.11
Autodesk Put Option (ADSK) 0.6 $25M 84k 295.57
Establishment Labs Holdings Ord (ESTA) 0.6 $24M 525k 46.07
Broadcom Call Option (AVGO) 0.6 $23M 101k 231.84
Sprott Physical Gold & Silve Tr Unit (CEF) 0.6 $23M 976k 23.76
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) 0.6 $23M 117k 197.49
Cornerstone Total Rtrn Fd In (CRF) 0.6 $23M 2.7M 8.69
Apollo Global Mgmt Put Option (APO) 0.6 $23M 139k 165.16
Papa John's Int'l (PZZA) 0.5 $22M 541k 41.07
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.5 $22M 439k 49.41
Aon Shs Cl A Put Option (AON) 0.5 $22M 60k 359.16
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol Put Option (SPLV) 0.5 $21M 306k 70.00
Spdr Ser Tr S&p Biotech Put Option (XBI) 0.5 $21M 231k 90.06
Amdocs SHS (DOX) 0.5 $21M 240k 85.14
Cardinal Health Put Option (CAH) 0.5 $20M 172k 118.27
Verona Pharma Sponsored Ads (VRNA) 0.5 $20M 432k 46.44
Msci Put Option (MSCI) 0.5 $20M 33k 600.01
Nano Dimension Sponsord Ads New (NNDM) 0.5 $19M 7.8M 2.48
Sanofi Sponsored Adr (SNY) 0.5 $19M 394k 48.23
Thermo Fisher Scientific Put Option (TMO) 0.5 $19M 36k 520.23
Atlassian Corporation Cl A Put Option (TEAM) 0.5 $18M 76k 243.38
Ciena Corp Com New (CIEN) 0.4 $18M 215k 84.81
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.4 $18M 2.3M 8.06
Burlington Stores (BURL) 0.4 $18M 63k 285.06
Parker-Hannifin Corporation (PH) 0.4 $18M 28k 636.03
3M Company (MMM) 0.4 $17M 129k 129.09
Blueprint Medicines Call Option (BPMC) 0.4 $17M 190k 87.22
CSX Corporation (CSX) 0.4 $16M 509k 32.27
Lumentum Hldgs Call Option (LITE) 0.4 $16M 191k 83.95
Trimble Navigation Put Option (TRMB) 0.4 $16M 226k 70.66
Kkr & Co Put Option (KKR) 0.4 $16M 107k 147.91
Hewlett Packard Enterprise (HPE) 0.4 $15M 723k 21.35
Cyberark Software SHS (CYBR) 0.4 $15M 44k 333.15
Regal-beloit Corporation (RRX) 0.4 $15M 95k 155.13
Marriott Intl Cl A (MAR) 0.4 $15M 52k 278.94
Tesla Motors Call Option (TSLA) 0.4 $14M 35k 403.84
Evolus (EOLS) 0.4 $14M 1.3M 11.04
Amphenol Corp Cl A (APH) 0.3 $14M 203k 69.45
United States Steel Corporation Call Option 0.3 $14M 414k 33.99
Dick's Sporting Goods (DKS) 0.3 $14M 60k 228.84
O-i Glass (OI) 0.3 $13M 1.2M 10.84
Hess (HES) 0.3 $13M 96k 133.01
AutoNation (AN) 0.3 $13M 75k 169.84
Teradyne (TER) 0.3 $13M 101k 125.92
Tko Group Holdings Cl A (TKO) 0.3 $13M 89k 142.11
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $13M 145k 86.31
AutoZone (AZO) 0.3 $12M 3.8k 3202.00
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.3 $12M 24k 511.23
Frontier Communications Pare Call Option (FYBR) 0.3 $12M 350k 34.70
Cousins Pptys Com New (CUZ) 0.3 $12M 394k 30.64
Delta Air Lines Inc Del Com New (DAL) 0.3 $12M 197k 60.50
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.3 $12M 210k 56.77
Carnival Corp Unit 99/99/9999 (CCL) 0.3 $12M 474k 24.92
PG&E Corporation (PCG) 0.3 $12M 584k 20.18
Insmed Com Par $.01 Call Option (INSM) 0.3 $12M 171k 69.04
Quanta Services (PWR) 0.3 $12M 37k 316.05
Realty Income (O) 0.3 $12M 219k 53.41
Tapestry (TPR) 0.3 $12M 177k 65.33
Crane Company Common Stock (CR) 0.3 $11M 74k 151.75
EQT Corporation (EQT) 0.3 $11M 242k 46.11
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.3 $11M 5.2k 2113.02
Arista Networks Com Shs (ANET) 0.3 $11M 100k 110.53
Global Payments (GPN) 0.3 $11M 99k 112.06
Emerson Electric Call Option (EMR) 0.3 $11M 88k 123.93
Discover Financial Services 0.3 $11M 63k 173.23
Ge Vernova Call Option (GEV) 0.3 $11M 33k 328.93
Tyson Foods Cl A Put Option (TSN) 0.3 $11M 189k 57.44
United Rentals (URI) 0.3 $11M 15k 704.44
Five Below (FIVE) 0.3 $11M 103k 104.96
Penn National Gaming (PENN) 0.3 $11M 540k 19.82
Meta Platforms Cl A (META) 0.3 $11M 18k 585.51
Take-Two Interactive Software (TTWO) 0.3 $11M 58k 184.08
Tempur-Pedic International (SGI) 0.3 $11M 186k 56.69
Viking Holdings Ord Shs (VIK) 0.3 $11M 237k 44.06
Motorola Solutions Com New (MSI) 0.3 $10M 23k 462.23
BioCryst Pharmaceuticals (BCRX) 0.3 $10M 1.4M 7.52
Yotta Acquisition Corporatio *w Exp 03/15/202 (YOTAW) 0.3 $10M 925k 11.24
Coastal Finl Corp Wa Com New (CCB) 0.3 $10M 122k 84.91
Rogers Communications CL B (RCI) 0.3 $10M 336k 30.72
Caesars Entertainment (CZR) 0.3 $10M 305k 33.42
Antero Res (AR) 0.3 $10M 289k 35.05
Packaging Corporation of America (PKG) 0.3 $10M 45k 225.13
Bloom Energy Corp Com Cl A (BE) 0.2 $10M 454k 22.21
Citigroup Com New (C) 0.2 $9.8M 140k 70.39
Aercap Holdings Nv SHS (AER) 0.2 $9.7M 102k 95.70
Live Nation Entertainment (LYV) 0.2 $9.5M 74k 129.50
Steel Dynamics (STLD) 0.2 $9.5M 84k 114.07
Becton, Dickinson and (BDX) 0.2 $9.5M 42k 226.87
Cinemark Holdings (CNK) 0.2 $9.4M 305k 30.98
Nebius Group Shs Class A Call Option (NBIS) 0.2 $9.3M 335k 27.70
Performance Food (PFGC) 0.2 $9.1M 108k 84.55
Blackstone Group Inc Com Cl A Put Option (BX) 0.2 $9.1M 53k 172.42
Metal Sky Star Acquisition C *w Exp 03/31/202 (MSSWF) 0.2 $9.0M 730k 12.27
Curbline Pptys Corp (CURB) 0.2 $8.9M 385k 23.22
Cogent Communications Hldgs Com New (CCOI) 0.2 $8.9M 116k 77.07
Vale S A Sponsored Ads (VALE) 0.2 $8.9M 1.0M 8.87
Regeneron Pharmaceuticals (REGN) 0.2 $8.8M 12k 712.33
Vertiv Holdings Com Cl A (VRT) 0.2 $8.8M 77k 113.61
Albertsons Cos Common Stock Put Option (ACI) 0.2 $8.7M 445k 19.64
Anika Therapeutics (ANIK) 0.2 $8.7M 530k 16.46
Harmonic (HLIT) 0.2 $8.7M 658k 13.23
Tarsus Pharmaceuticals (TARS) 0.2 $8.7M 156k 55.37
Mohawk Industries (MHK) 0.2 $8.6M 73k 119.13
Teleflex Incorporated (TFX) 0.2 $8.6M 49k 177.98
Core Scientific (CORZ) 0.2 $8.6M 612k 14.05
Clean Harbors (CLH) 0.2 $8.6M 37k 230.14
Meritage Homes Corporation (MTH) 0.2 $8.5M 56k 153.82
Rexford Industrial Realty Inc reit (REXR) 0.2 $8.5M 219k 38.66
Global Blockchain Acqui Corp *w Exp 05/09/202 (GBBKW) 0.2 $8.4M 750k 11.14
Warner Music Group Corp Com Cl A (WMG) 0.2 $8.3M 269k 31.00
American Healthcare Reit Com Shs (AHR) 0.2 $8.3M 292k 28.42
Agios Pharmaceuticals (AGIO) 0.2 $8.3M 252k 32.86
Beigene Sponsored Adr Call Option (ONC) 0.2 $8.1M 44k 184.71
Corteva (CTVA) 0.2 $8.1M 142k 56.96
Revance Therapeutics Note 1.750% 2/1 (Principal) 0.2 $8.1M 8.5M 0.96
Mineralys Therapeutics (MLYS) 0.2 $8.0M 650k 12.31
Automatic Data Processing Call Option (ADP) 0.2 $7.8M 27k 292.73
Twilio Cl A (TWLO) 0.2 $7.8M 72k 108.08
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $7.8M 147k 53.04
Applied Digital Corp Com New Call Option (APLD) 0.2 $7.7M 1.0M 7.64
Amer Sports Com Shs (AS) 0.2 $7.7M 275k 27.96
Pebblebrook Hotel Trust (PEB) 0.2 $7.6M 564k 13.55
Peregrine Pharmaceuticals (CDMO) 0.2 $7.6M 617k 12.35
Sap Se Spon Adr Call Option (SAP) 0.2 $7.6M 31k 246.21
Winvest Acquisition Corp *w Exp 08/09/202 (WINVW) 0.2 $7.6M 619k 12.24
Sage Therapeutics (SAGE) 0.2 $7.5M 1.4M 5.43
Lowe's Companies (LOW) 0.2 $7.5M 30k 246.80
Cooper Cos (COO) 0.2 $7.4M 81k 91.93
Analog Devices Call Option (ADI) 0.2 $7.2M 34k 212.46
Procter & Gamble Company (PG) 0.2 $7.2M 43k 167.65
Bridgebio Pharma Call Option (BBIO) 0.2 $7.2M 262k 27.44
Evergreen Corporation *w Exp 02/08/202 (EGUVF) 0.2 $7.1M 600k 11.88
Marvell Technology (MRVL) 0.2 $7.1M 64k 110.45
Aa Mission Acquisition Corp Ord Shs Cl A (AAM) 0.2 $7.1M 699k 10.10
UGI Corporation (UGI) 0.2 $7.0M 250k 28.23
Crinetics Pharmaceuticals In (CRNX) 0.2 $7.0M 138k 51.13
Ventas (VTR) 0.2 $7.0M 120k 58.89
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.2 $7.0M 32k 220.96
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.2 $7.0M 104k 67.21
Wyndham Hotels And Resorts (WH) 0.2 $7.0M 69k 100.79
Civitas Resources Com New (CIVI) 0.2 $6.9M 151k 45.87
Johnson Ctls Intl SHS (JCI) 0.2 $6.9M 87k 78.93
Mondelez Intl Cl A (MDLZ) 0.2 $6.9M 115k 59.73
Eaton Corp SHS Call Option (ETN) 0.2 $6.8M 21k 331.87
Whirlpool Corporation (WHR) 0.2 $6.8M 59k 114.48
QCR Holdings (QCRH) 0.2 $6.8M 84k 80.64
Five9 (FIVN) 0.2 $6.7M 166k 40.64
Connectone Banc (CNOB) 0.2 $6.6M 288k 22.91
Liquidia Corporation Com New (LQDA) 0.2 $6.6M 559k 11.76
Option Care Health Com New (OPCH) 0.2 $6.5M 281k 23.20
Hldgs (UAL) 0.2 $6.4M 66k 97.10
Microchip Technology (MCHP) 0.2 $6.4M 111k 57.35
Paychex Call Option (PAYX) 0.2 $6.3M 45k 140.22
Garmin SHS Put Option (GRMN) 0.2 $6.3M 31k 206.26
Cbre Group Cl A Put Option (CBRE) 0.2 $6.2M 48k 131.29
Revance Therapeutics Put Option 0.2 $6.2M 2.0M 3.04
Medtronic SHS (MDT) 0.2 $6.2M 78k 79.88
Aa Mission Acquisition Corp *w Exp 08/01/203 (AAM.WS) 0.2 $6.1M 603k 10.10
Old Second Ban (OSBC) 0.2 $6.1M 342k 17.78
Futuretech Ii Acquisition *w Exp 08/18/202 (FTIIW) 0.1 $6.1M 530k 11.46
Agree Realty Corporation (ADC) 0.1 $6.1M 86k 70.45
Goldman Sachs (GS) 0.1 $6.0M 11k 572.62
Adobe Systems Incorporated (ADBE) 0.1 $6.0M 14k 444.68
Direxion Shs Etf Tr Daily Regional (DPST) 0.1 $5.9M 54k 109.85
Rh (RH) 0.1 $5.9M 15k 393.59
Indivior Ord (INDV) 0.1 $5.9M 459k 12.81
CVB Financial (CVBF) 0.1 $5.8M 272k 21.41
Aptiv Com Shs (APTV) 0.1 $5.8M 96k 60.48
First Horizon National Corporation (FHN) 0.1 $5.8M 288k 20.14
Nasdaq Omx Put Option (NDAQ) 0.1 $5.8M 75k 77.31
Horizon Space Acquisition Ii Unit 11/04/2029 (HSPTU) 0.1 $5.8M 575k 10.04
Scholar Rock Hldg Corp Call Option (SRRK) 0.1 $5.8M 133k 43.22
Sequans Communications S A Sponsored Ads (SQNS) 0.1 $5.8M 1.6M 3.49
Caretrust Reit (CTRE) 0.1 $5.7M 212k 27.05
Tanger Factory Outlet Centers (SKT) 0.1 $5.7M 167k 34.13
Jabil Circuit Put Option (JBL) 0.1 $5.7M 40k 143.90
Robinhood Mkts Com Cl A Call Option (HOOD) 0.1 $5.7M 153k 37.26
Skyworks Solutions Call Option (SWKS) 0.1 $5.6M 64k 88.68
Amgen Call Option (AMGN) 0.1 $5.6M 22k 260.64
Cheniere Energy Com New (LNG) 0.1 $5.6M 26k 214.87
Oportun Finl Corp (OPRT) 0.1 $5.6M 1.4M 3.88
Wayfair Cl A (W) 0.1 $5.6M 127k 44.32
Rio Tinto Sponsored Adr (RIO) 0.1 $5.6M 96k 58.81
Academy Sports & Outdoor (ASO) 0.1 $5.6M 97k 57.53
Denali Capital Acquisitn Cor *w Exp 99/99/999 0.1 $5.6M 470k 11.88
Public Storage (PSA) 0.1 $5.6M 19k 299.44
Verizon Communications Call Option (VZ) 0.1 $5.5M 138k 39.99
Quetta Acquisition Corp (QETA) 0.1 $5.5M 524k 10.55
MasTec (MTZ) 0.1 $5.5M 41k 136.14
Us Foods Hldg Corp call (USFD) 0.1 $5.5M 81k 67.46
Y Mabs Therapeutics 0.1 $5.4M 694k 7.83
Herc Hldgs (HRI) 0.1 $5.4M 29k 189.33
Intuit Call Option (INTU) 0.1 $5.4M 8.6k 628.50
Digitalbridge Group Cl A New (DBRG) 0.1 $5.4M 479k 11.28
Quidel Corp (QDEL) 0.1 $5.4M 121k 44.55
Rayonier (RYN) 0.1 $5.3M 202k 26.10
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.1 $5.3M 15k 342.16
Aimfinity Investment Corp I *w Exp 99/99/999 (AIMWF) 0.1 $5.2M 400k 12.93
Telephone & Data Sys Com New (TDS) 0.1 $5.2M 151k 34.11
Talos Energy (TALO) 0.1 $5.1M 526k 9.71
Ingersoll Rand (IR) 0.1 $5.1M 56k 90.46
Cigna Corp (CI) 0.1 $5.1M 19k 276.14
Loar Holdings Com Shs (LOAR) 0.1 $5.1M 69k 73.91
Charlton Aria Acquisition Ord Shs Cl A (CHAR) 0.1 $5.0M 506k 9.96
Equity Bancshares Com Cl A (EQBK) 0.1 $5.0M 118k 42.42
Alphatime Acquisition Corp *w Exp 03/01/202 (ATMCW) 0.1 $5.0M 438k 11.35
Maplebear (CART) 0.1 $4.9M 119k 41.42
Granite Construction (GVA) 0.1 $4.9M 56k 87.71
Alcoa (AA) 0.1 $4.9M 130k 37.78
Williams-Sonoma (WSM) 0.1 $4.9M 26k 185.18
Mr Cooper Group 0.1 $4.9M 51k 96.01
Waste Connections Call Option (WCN) 0.1 $4.8M 28k 171.58
Wal-Mart Stores (WMT) 0.1 $4.7M 52k 90.35
Veritex Hldgs (VBTX) 0.1 $4.7M 172k 27.16
Yeti Hldgs (YETI) 0.1 $4.7M 121k 38.51
Americold Rlty Tr (COLD) 0.1 $4.6M 217k 21.40
Advisorshares Tr Pure Us Cannabis (MSOS) 0.1 $4.6M 1.2M 3.81
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $4.6M 104k 44.54
UnitedHealth (UNH) 0.1 $4.6M 9.1k 505.86
Noble Corp Ord Shs A (NE) 0.1 $4.6M 147k 31.40
Acadia Healthcare (ACHC) 0.1 $4.6M 116k 39.65
Rf Acquisition Corp *w Exp 05/01/202 0.1 $4.6M 400k 11.40
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.1 $4.5M 3.8M 1.21
Norfolk Southern (NSC) 0.1 $4.5M 19k 234.70
Allegheny Technologies Incorporated (ATI) 0.1 $4.5M 82k 55.04
Urban Outfitters (URBN) 0.1 $4.5M 82k 54.88
Intercontinental Exchange Call Option (ICE) 0.1 $4.5M 30k 149.01
Axsome Therapeutics Call Option (AXSM) 0.1 $4.4M 52k 84.61
Fortinet Call Option (FTNT) 0.1 $4.4M 46k 94.48
Colfax Corp (ENOV) 0.1 $4.4M 99k 43.88
Sezzle (SEZL) 0.1 $4.3M 17k 255.80
Oneok (OKE) 0.1 $4.3M 43k 100.40
Celestica (CLS) 0.1 $4.3M 47k 92.30
Kilroy Realty Corporation (KRC) 0.1 $4.3M 106k 40.45
Western Acqstn Ventures Corp *w Exp 99/99/999 (CYCUW) 0.1 $4.3M 400k 10.67
Avidity Biosciences Ord Put Option (RNA) 0.1 $4.2M 146k 29.08
Eli Lilly & Co. (LLY) 0.1 $4.2M 5.5k 772.00
KBR (KBR) 0.1 $4.2M 73k 57.93
Hilton Grand Vacations (HGV) 0.1 $4.1M 106k 38.95
Neumora Therapeutics Put Option (NMRA) 0.1 $4.1M 390k 10.60
Republic Services Call Option (RSG) 0.1 $4.1M 21k 201.18
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW) 0.1 $4.1M 372k 10.98
Embrace Change Acquisitn Cor *w Exp 10/25/202 (EMCWF) 0.1 $4.1M 347k 11.68
Tenaris S A Sponsored Ads (TS) 0.1 $4.0M 107k 37.79
Sarepta Therapeutics Call Option (SRPT) 0.1 $4.0M 33k 121.59
Sunstone Hotel Investors (SHO) 0.1 $4.0M 337k 11.84
Dave Class A Com New (DAVE) 0.1 $4.0M 46k 86.92
Ats (ATS) 0.1 $4.0M 131k 30.48
Macerich Company (MAC) 0.1 $4.0M 199k 19.92
Xcel Energy (XEL) 0.1 $4.0M 59k 67.52
Philip Morris International (PM) 0.1 $4.0M 33k 120.35
Delek Us Holdings (DK) 0.1 $4.0M 214k 18.50
AvalonBay Communities (AVB) 0.1 $3.9M 18k 219.97
Pilgrim's Pride Corporation Put Option (PPC) 0.1 $3.9M 87k 45.39
Vestis Corporation Com Shs (VSTS) 0.1 $3.9M 258k 15.24
Cytokinetics Com New (CYTK) 0.1 $3.9M 83k 47.04
A Spac Iii Acquisition Corp Unit 02/15/2029 (ASPCU) 0.1 $3.9M 389k 10.07
Valley National Ban Put Option (VLY) 0.1 $3.9M 431k 9.06
Cadiz Com New (CDZI) 0.1 $3.9M 750k 5.20
Newamsterdam Pharma Company Ordinary Shares Put Option (NAMS) 0.1 $3.9M 151k 25.70
Alpha & Omega Semiconductor SHS (AOSL) 0.1 $3.9M 105k 37.03
Lithia Motors (LAD) 0.1 $3.9M 11k 357.43
Warner Bros Discovery Com Ser A Call Option (WBD) 0.1 $3.9M 365k 10.57
Trip Com Group Ads (TCOM) 0.1 $3.8M 56k 68.66
Lululemon Athletica (LULU) 0.1 $3.8M 10k 382.41
Enbridge (ENB) 0.1 $3.8M 89k 42.43
Co2 Energy Transition Corp Unit 99/99/9999 (NOEMU) 0.1 $3.8M 375k 10.02
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.1 $3.8M 193k 19.44
Te Connectivity Ord Shs (TEL) 0.1 $3.7M 26k 142.97
Snowflake Cl A (SNOW) 0.1 $3.7M 24k 154.41
Ranpak Holdings Corp Com Cl A (PACK) 0.1 $3.7M 537k 6.88
Mercury Computer Systems (MRCY) 0.1 $3.6M 87k 42.00
Apollomics *w Exp 04/01/202 (APLMW) 0.1 $3.6M 374k 9.75
Kellogg Company (K) 0.1 $3.6M 45k 80.97
Miragen Therapeutics Call Option (VRDN) 0.1 $3.6M 189k 19.17
Flowserve Corporation (FLS) 0.1 $3.6M 63k 57.52
Rising Dragon Acquisition SHS (RDAC) 0.1 $3.6M 358k 10.02
Marsh & McLennan Companies Call Option (MMC) 0.1 $3.6M 17k 212.41
Bellevue Life Scncs Aqstn *w Exp 02/09/202 0.1 $3.6M 311k 11.46
Lineage (LINE) 0.1 $3.6M 61k 58.57
Shepherd Ave Cap Acquisition Unit 99/99/9999 (PGACU) 0.1 $3.5M 347k 10.02
Iron Horse Acquisitions Corp *w Exp 99/99/999 (UCFIW) 0.1 $3.4M 334k 10.29
Vir Biotechnology Call Option (VIR) 0.1 $3.4M 468k 7.34
Arcelormittal Sa Luxembourg Ny Registry Sh Call Option (MT) 0.1 $3.4M 149k 23.13
Toll Brothers (TOL) 0.1 $3.4M 27k 125.95
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.1 $3.4M 554k 6.12
Corebridge Finl (CRBG) 0.1 $3.4M 113k 29.93
Livanova SHS (LIVN) 0.1 $3.4M 73k 46.31
Merus N V (MRUS) 0.1 $3.4M 80k 42.05
Humana (HUM) 0.1 $3.4M 13k 253.71
East West Ban (EWBC) 0.1 $3.3M 35k 95.76
Synchrony Financial (SYF) 0.1 $3.3M 51k 65.00
Moody's Corporation (MCO) 0.1 $3.3M 7.0k 473.37
Dollar Tree (DLTR) 0.1 $3.3M 44k 74.94
Anglogold Ashanti Com Shs (AU) 0.1 $3.3M 146k 22.34
Element Solutions Call Option (ESI) 0.1 $3.3M 129k 25.43
Sensata Technologies Hldg Pl SHS Call Option (ST) 0.1 $3.3M 119k 27.40
Ross Stores (ROST) 0.1 $3.3M 22k 151.27
Technology & Telecom Acq Cor *w Exp 04/15/202 (TETWF) 0.1 $3.2M 263k 12.32
Bayview Acquisition Corp Ord Shs (BAYA) 0.1 $3.2M 303k 10.68
Boston Scientific Corporation (BSX) 0.1 $3.2M 36k 89.32
Synchronoss Technologies Com New Put Option (SNCR) 0.1 $3.2M 329k 9.60
North American Const (NOA) 0.1 $3.2M 146k 21.61
Qualcomm Call Option (QCOM) 0.1 $3.1M 21k 153.62
Ai Transn Acquisition Corp Ord Shs (AITR) 0.1 $3.1M 288k 10.75
Black Hawk Acquisition Corp Usd Cl A Shs (BKHA) 0.1 $3.1M 298k 10.38
Cayson Acquisition Corp SHS (CAPN) 0.1 $3.1M 307k 10.05
Seadrill 2021 (SDRL) 0.1 $3.1M 79k 38.93
Spire (SR) 0.1 $3.1M 45k 67.83
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $3.1M 177k 17.30
Organon & Co Common Stock (OGN) 0.1 $3.1M 205k 14.92
Ecolab Call Option (ECL) 0.1 $3.0M 13k 234.32
Boeing Company Put Option (BA) 0.1 $3.0M 17k 177.00
Suncar Technology Group *w Exp 05/17/202 (SDAWW) 0.1 $3.0M 310k 9.65
Asml Holding N V N Y Registry Shs (ASML) 0.1 $3.0M 4.3k 693.08
Abivax Sa Sponsored Ads (ABVX) 0.1 $3.0M 407k 7.32
Hub Group Cl A (HUBG) 0.1 $2.9M 66k 44.56
Future Vision Ii Acquisition SHS (FVN) 0.1 $2.9M 290k 10.03
Perella Weinberg Partners Class A Com (PWP) 0.1 $2.9M 120k 23.84
Dorian Lpg Shs Usd (LPG) 0.1 $2.8M 117k 24.37
Zscaler Incorporated Call Option (ZS) 0.1 $2.8M 16k 180.41
California Res Corp Com Stock (CRC) 0.1 $2.8M 54k 51.89
Applied Optoelectronics (AAOI) 0.1 $2.8M 75k 36.86
Micron Technology Put Option (MU) 0.1 $2.7M 33k 84.16
Rapid7 (RPD) 0.1 $2.7M 68k 40.23
Smartfinancial Com New (SMBK) 0.1 $2.7M 88k 30.98
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.7M 11k 242.13
Ban (TBBK) 0.1 $2.7M 51k 52.63
Biohaven Put Option (BHVN) 0.1 $2.7M 72k 37.35
Capricor Therapeutics Com New Put Option (CAPR) 0.1 $2.7M 193k 13.80
Rumble *w Exp 09/16/202 (RUMBW) 0.1 $2.6M 203k 13.01
Chesapeake Energy Corp (EXE) 0.1 $2.6M 27k 99.55
J.B. Hunt Transport Services (JBHT) 0.1 $2.6M 15k 170.66
Pegasystems (PEGA) 0.1 $2.6M 28k 93.20
Tg Therapeutics (TGTX) 0.1 $2.6M 85k 30.10
Reddit Cl A Put Option (RDDT) 0.1 $2.6M 16k 163.44
Intuitive Machines *w Exp 99/99/999 0.1 $2.5M 140k 18.16
Draftkings Com Cl A (DKNG) 0.1 $2.5M 68k 37.20
Sharkninja Com Shs (SN) 0.1 $2.5M 26k 97.36
Semtech Corporation (SMTC) 0.1 $2.5M 41k 61.85
Peloton Interactive Cl A Com (PTON) 0.1 $2.5M 287k 8.70
Trailblazer Merger Corp I Cl A (TBMC) 0.1 $2.5M 223k 11.13
Braze Com Cl A (BRZE) 0.1 $2.5M 59k 41.88
American Airls (AAL) 0.1 $2.5M 142k 17.43
Financial Institutions (FISI) 0.1 $2.5M 90k 27.29
Dt Midstream Common Stock (DTM) 0.1 $2.4M 25k 99.43
Harvard Bioscience (HBIO) 0.1 $2.4M 1.2M 2.11
Silence Therapeutics Ads (SLN) 0.1 $2.4M 352k 6.88
Wynn Resorts (WYNN) 0.1 $2.4M 28k 86.16
Consolidated Water Ord (CWCO) 0.1 $2.4M 93k 25.89
Okta Cl A (OKTA) 0.1 $2.4M 31k 78.80
Starbucks Corporation (SBUX) 0.1 $2.4M 26k 91.25
Driven Brands Hldgs (DRVN) 0.1 $2.4M 148k 16.14
Vishay Precision (VPG) 0.1 $2.4M 102k 23.47
New Oriental Ed & Technology Spon Adr (EDU) 0.1 $2.4M 37k 64.18
Dt Cloud Acquisition Corp Ord Shs (DYCQ) 0.1 $2.4M 227k 10.45
Enliven Therapeutics (ELVN) 0.1 $2.4M 105k 22.50
Builders FirstSource (BLDR) 0.1 $2.3M 16k 142.93
EnerSys (ENS) 0.1 $2.3M 25k 92.43
Mongodb Cl A (MDB) 0.1 $2.3M 10k 232.81
Evolv Technologies Hldngs In *w Exp 03/10/202 (EVLVW) 0.1 $2.3M 590k 3.95
Arcus Biosciences Incorporated Call Option (RCUS) 0.1 $2.3M 156k 14.89
CarMax (KMX) 0.1 $2.3M 28k 81.76
TowneBank (TOWN) 0.1 $2.3M 68k 34.06
First Commonwealth Financial (FCF) 0.1 $2.3M 136k 16.92
Globus Med Cl A (GMED) 0.1 $2.3M 28k 82.71
Ultragenyx Pharmaceutical (RARE) 0.1 $2.3M 55k 42.07
Immunovant Call Option (IMVT) 0.1 $2.3M 92k 24.77
Jfrog Ord Shs (FROG) 0.1 $2.3M 77k 29.41
Modine Manufacturing (MOD) 0.1 $2.3M 20k 115.93
Structure Therapeutics Sponsored Ads (GPCR) 0.1 $2.3M 83k 27.12
M/a (MTSI) 0.1 $2.2M 17k 129.91
Hashicorp Com Cl A 0.1 $2.2M 66k 34.21
Six Flags Entertainment Corp (FUN) 0.1 $2.2M 47k 48.19
Rush Street Interactive (RSI) 0.1 $2.2M 163k 13.72
Opera Sponsored Ads (OPRA) 0.1 $2.2M 118k 18.94
Cal Maine Foods Com New Put Option (CALM) 0.1 $2.2M 22k 102.92
Encompass Health Corp (EHC) 0.1 $2.2M 24k 92.35
Gambling Com Group Ordinary Shares (GAMB) 0.1 $2.2M 155k 14.08
Ginkgo Bioworks Holdings Cl A New Call Option (DNA) 0.1 $2.2M 222k 9.82
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.1 $2.2M 268k 8.13
Cslm Acquisition Corp *w Exp 99/99/999 (CSLWF) 0.1 $2.2M 188k 11.53
Anaptysbio Inc Common Put Option (ANAB) 0.1 $2.1M 162k 13.24
Alphatime Acquisition Corp Ordinary Shares (ATMC) 0.1 $2.1M 188k 11.35
Chord Energy Corporation Com New (CHRD) 0.1 $2.1M 18k 116.92
Prothena Corp SHS Put Option (PRTA) 0.1 $2.1M 154k 13.85
Casey's General Stores (CASY) 0.1 $2.1M 5.4k 396.23
Cdw Call Option (CDW) 0.1 $2.1M 12k 174.04
Alphabet Cap Stk Cl A (GOOGL) 0.1 $2.1M 11k 189.30
Siriuspoint (SPNT) 0.1 $2.1M 129k 16.39
Astera Labs (ALAB) 0.1 $2.1M 16k 132.45
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $2.1M 27k 78.61
Lendingclub Corp Com New (LC) 0.1 $2.1M 128k 16.19
Evgo Cl A Com (EVGO) 0.1 $2.1M 509k 4.05
Fubotv Note 3.250% 2/1 (Principal) 0.1 $2.0M 2.6M 0.79
Oramed Pharmaceuticals Com New (ORMP) 0.1 $2.0M 845k 2.42
Ingevity (NGVT) 0.1 $2.0M 50k 40.75
Amcor Ord (AMCR) 0.1 $2.0M 217k 9.41
Universal Stainless & Alloy Products (USAP) 0.1 $2.0M 46k 44.03
Forte Biosciences Com New (FBRX) 0.0 $2.0M 89k 22.71
Visa Com Cl A (V) 0.0 $2.0M 6.4k 316.04
Roman Dbdr Acquisition Corp Unit 99/99/9999 (DRDBU) 0.0 $2.0M 202k 9.97
Spyre Therapeutics Com New (SYRE) 0.0 $2.0M 86k 23.28
Metropolitan Bank Holding Corp (MCB) 0.0 $2.0M 34k 58.40
Rocket Cos Com Cl A Call Option (RKT) 0.0 $2.0M 175k 11.26
Novo-nordisk A S Adr (NVO) 0.0 $2.0M 23k 86.02
Corvus Pharmaceuticals Put Option (CRVS) 0.0 $1.9M 363k 5.35
Rlj Lodging Trust (RLJ) 0.0 $1.9M 190k 10.21
Spirit Aerosystems Hldgs Com Cl A Put Option (SPR) 0.0 $1.9M 57k 34.08
Riskified Shs Cl A (RSKD) 0.0 $1.9M 407k 4.73
Dyne Therapeutics Put Option (DYN) 0.0 $1.9M 82k 23.56
Camtek Ord (CAMT) 0.0 $1.9M 24k 80.77
Entergy Corporation (ETR) 0.0 $1.9M 25k 75.82
Equifax Call Option (EFX) 0.0 $1.9M 7.5k 254.85
Purecycle Technologies Note 7.250% 8/1 (Principal) 0.0 $1.9M 2.0M 0.95
Darden Restaurants (DRI) 0.0 $1.9M 10k 186.69
Monday SHS (MNDY) 0.0 $1.9M 8.1k 235.44
Tectonic Therapeutic (TECX) 0.0 $1.9M 41k 46.17
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $1.9M 50k 38.26
Children's Place Retail Stores (PLCE) 0.0 $1.9M 180k 10.46
Esquire Financial Holdings (ESQ) 0.0 $1.9M 24k 79.50
Sim Acquisition Corp. I *w Exp 06/01/203 (SIMAW) 0.0 $1.9M 186k 10.04
Juniper Networks (JNPR) 0.0 $1.8M 49k 37.45
DiamondRock Hospitality Company (DRH) 0.0 $1.8M 205k 9.03
Quanterix Ord (QTRX) 0.0 $1.8M 174k 10.63
Kodiak Gas Svcs (KGS) 0.0 $1.8M 45k 40.83
PNM Resources (TXNM) 0.0 $1.8M 38k 49.17
Iqiyi Note 6.500% 3/1 (Principal) 0.0 $1.8M 1.9M 0.95
Eureka Acquisition Corp Shs Cl A (EURK) 0.0 $1.8M 179k 10.15
Verrica Pharmaceuticals 0.0 $1.8M 2.6M 0.70
Ptc Call Option (PTC) 0.0 $1.8M 9.8k 183.87
Azek Cl A (AZEK) 0.0 $1.8M 38k 47.47
Oracle Corporation Call Option (ORCL) 0.0 $1.8M 11k 166.64
BW LPG (BWLP) 0.0 $1.8M 158k 11.25
Climaterock *w Exp 99/99/999 (CLRWF) 0.0 $1.8M 150k 11.80
Veeva Sys Cl A Com Call Option (VEEV) 0.0 $1.8M 8.4k 210.25
American Software (LGTY) 0.0 $1.7M 157k 11.08
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $1.7M 27k 64.09
Talen Energy Corp (TLN) 0.0 $1.7M 8.5k 201.47
Vistra Energy (VST) 0.0 $1.7M 12k 137.87
Universal Technical Institute (UTI) 0.0 $1.7M 66k 25.71
Distoken Acquisition Corp *w Exp 11/30/202 (DISTW) 0.0 $1.7M 151k 11.23
LSI Industries (LYTS) 0.0 $1.7M 87k 19.42
Sprinklr Cl A (CXM) 0.0 $1.7M 199k 8.45
Abeona Therapeutics Com New Call Option (ABEO) 0.0 $1.6M 296k 5.57
Varonis Sys (VRNS) 0.0 $1.6M 37k 44.43
Akero Therapeutics Put Option (AKRO) 0.0 $1.6M 58k 27.82
Applovin Corp Com Cl A (APP) 0.0 $1.6M 5.0k 323.83
Bright Minds Biosciences Com New (DRUG) 0.0 $1.6M 45k 36.02
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.6M 77k 20.87
Sterling Construction Company (STRL) 0.0 $1.6M 9.4k 168.45
Zoom Communications Cl A (ZM) 0.0 $1.6M 19k 81.61
QuinStreet (QNST) 0.0 $1.6M 68k 23.07
Definitive Healthcare Corp Class A Com (DH) 0.0 $1.6M 383k 4.11
Epam Systems (EPAM) 0.0 $1.6M 6.7k 233.82
Kodiak Sciences (KOD) 0.0 $1.6M 158k 9.95
Onestream Cl A (OS) 0.0 $1.6M 55k 28.52
Chemours (CC) 0.0 $1.6M 93k 16.90
Constellation Energy (CEG) 0.0 $1.6M 7.0k 223.71
Intra Cellular Therapies Put Option (ITCI) 0.0 $1.6M 19k 83.52
Evolent Health Note 3.500%12/0 (Principal) 0.0 $1.6M 1.8M 0.86
Beyond Meat Put Option (BYND) 0.0 $1.5M 412k 3.76
Celldex Therapeutics Com New Put Option (CLDX) 0.0 $1.5M 61k 25.27
Cintas Corporation Call Option (CTAS) 0.0 $1.5M 8.4k 182.70
Alliant Energy Corporation (LNT) 0.0 $1.5M 26k 59.14
Fiverr Intl Ord Shs (FVRR) 0.0 $1.5M 47k 31.73
Cognizant Technology Solutio Cl A Call Option (CTSH) 0.0 $1.5M 20k 76.90
Bristol Myers Squibb (BMY) 0.0 $1.5M 26k 56.56
Newtekone Com New (NEWT) 0.0 $1.5M 117k 12.77
Devon Energy Corporation (DVN) 0.0 $1.5M 46k 32.73
Expedia Group Com New (EXPE) 0.0 $1.5M 8.0k 186.33
Mexico Fund (MXF) 0.0 $1.5M 113k 13.20
Tree (TREE) 0.0 $1.5M 38k 38.75
Redwire Corporation *w Exp 05/27/202 (RDW.WS) 0.0 $1.5M 89k 16.46
Zuora Com Cl A 0.0 $1.5M 148k 9.92
Kenvue (KVUE) 0.0 $1.5M 69k 21.35
TPG Com Cl A (TPG) 0.0 $1.5M 23k 62.84
Hallador Energy (HNRG) 0.0 $1.5M 128k 11.45
Surgery Partners (SGRY) 0.0 $1.4M 68k 21.17
Pulmonx Corp (LUNG) 0.0 $1.4M 213k 6.79
N-able Common Stock (NABL) 0.0 $1.4M 155k 9.34
Janux Therapeutics (JANX) 0.0 $1.4M 27k 53.54
Calix (CALX) 0.0 $1.4M 41k 34.87
Cohu (COHU) 0.0 $1.4M 53k 26.70
Versabank (VBNK) 0.0 $1.4M 102k 13.85
Eledon Pharmaceuticals (ELDN) 0.0 $1.4M 342k 4.12
Nokia Corp Sponsored Adr (NOK) 0.0 $1.4M 318k 4.43
National Cinemedia Com New (NCMI) 0.0 $1.4M 212k 6.64
Kindercare Learning Companie (KLC) 0.0 $1.4M 79k 17.80
Pbf Energy Cl A (PBF) 0.0 $1.4M 52k 26.55
Wendy's/arby's Group (WEN) 0.0 $1.4M 84k 16.30
Summit Matls Cl A 0.0 $1.4M 27k 50.60
Jamf Hldg Corp (JAMF) 0.0 $1.4M 97k 14.05
Knife River Corp Common Stock (KNF) 0.0 $1.4M 13k 101.64
Graham Corporation (GHM) 0.0 $1.4M 30k 44.47
Sofi Technologies Call Option (SOFI) 0.0 $1.3M 87k 15.40
Graf Global Corp *w Exp 05/31/203 (GRAF.WS) 0.0 $1.3M 133k 10.09
Pfizer (PFE) 0.0 $1.3M 50k 26.53
Purecycle Technologies *w Exp 03/17/202 (PCTTW) 0.0 $1.3M 130k 10.25
Omniab (OABI) 0.0 $1.3M 375k 3.54
Life360 (LIF) 0.0 $1.3M 32k 41.27
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.0 $1.3M 135k 9.78
Vail Resorts (MTN) 0.0 $1.3M 7.0k 187.45
Viking Therapeutics Call Option (VKTX) 0.0 $1.3M 33k 40.24
Ishares Tr Msci China Etf (MCHI) 0.0 $1.3M 28k 46.86
TTM Technologies (TTMI) 0.0 $1.3M 52k 24.75
Kroger (KR) 0.0 $1.3M 21k 61.15
Bynordic Acquisition Corp Class A Com (BYNO) 0.0 $1.3M 113k 11.42
Seritage Growth Pptys Cl A (SRG) 0.0 $1.3M 312k 4.12
Alpha Cognition Com New (ACOG) 0.0 $1.3M 218k 5.89
Edison International (EIX) 0.0 $1.3M 16k 79.84
Capital Southwest Corp Note 5.125%11/1 (Principal) 0.0 $1.3M 1.3M 0.98
CRH Ord (CRH) 0.0 $1.3M 14k 92.52
Geo Group Inc/the reit (GEO) 0.0 $1.2M 45k 27.98
Real Messenger Corp. *w Exp 11/19/202 (RMSGW) 0.0 $1.2M 489k 2.55
Centerspace (CSR) 0.0 $1.2M 19k 66.15
Verisk Analytics Call Option (VRSK) 0.0 $1.2M 4.5k 275.43
Southwest Airlines (LUV) 0.0 $1.2M 37k 33.62
Ceridian Hcm Hldg Call Option (DAY) 0.0 $1.2M 17k 72.64
Integral Ad Science Hldng (IAS) 0.0 $1.2M 118k 10.44
Abbott Laboratories (ABT) 0.0 $1.2M 11k 113.11
Avalo Therapeutics Com New (AVTX) 0.0 $1.2M 164k 7.43
Vimeo Common Stock (VMEO) 0.0 $1.2M 190k 6.40
Rezolute Com New (RZLT) 0.0 $1.2M 247k 4.90
Moderna Put Option (MRNA) 0.0 $1.2M 29k 41.58
Lincoln Educational Services Corporation (LINC) 0.0 $1.2M 76k 15.82
Nuvalent Inc-a (NUVL) 0.0 $1.2M 15k 78.28
Dex (DXCM) 0.0 $1.2M 15k 77.77
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.0 $1.2M 55k 21.67
Freeport-mcmoran CL B (FCX) 0.0 $1.2M 31k 38.08
First Westn Finl (MYFW) 0.0 $1.2M 61k 19.55
Mountain Lake Acquisition Unit 11/15/2028 (MLACU) 0.0 $1.2M 118k 10.03
Uniqure Nv SHS Call Option (QURE) 0.0 $1.2M 66k 17.66
Ionq *w Exp 10/01/202 (IONQ.WS) 0.0 $1.2M 28k 41.77
Wix SHS (WIX) 0.0 $1.2M 5.4k 214.55
Fabrinet SHS (FN) 0.0 $1.2M 5.3k 219.88
The Real Brokerage Com New (REAX) 0.0 $1.2M 250k 4.60
Lenz Therapeutics (LENZ) 0.0 $1.1M 40k 28.87
Magnera Corp Com Shs (MAGN) 0.0 $1.1M 63k 18.17
Palantir Technologies Cl A Put Option (PLTR) 0.0 $1.1M 15k 75.63
Valero Energy Corporation (VLO) 0.0 $1.1M 9.3k 122.59
Advanced Emissions (ARQ) 0.0 $1.1M 150k 7.57
Affirm Hldgs Com Cl A (AFRM) 0.0 $1.1M 19k 60.90
Wave Life Sciences SHS Call Option (WVE) 0.0 $1.1M 91k 12.37
Cellebrite Di Ordinary Shares (CLBT) 0.0 $1.1M 51k 22.03
Gigcapital7 Corp *w Exp 08/29/202 (GIGGW) 0.0 $1.1M 111k 10.00
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $1.1M 187k 5.87
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $1.1M 20k 54.05
Orion Engineered Carbons (OEC) 0.0 $1.1M 68k 15.79
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $1.1M 271k 3.95
McKesson Corporation (MCK) 0.0 $1.1M 1.9k 569.91
Chegg Note 9/0 (Principal) 0.0 $1.1M 1.3M 0.82
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $1.1M 109k 9.75
Green Plains Renewable Energy (GPRE) 0.0 $1.1M 112k 9.48
Nextracker Class A Com (NXT) 0.0 $1.1M 29k 36.53
Yhn Acquisition I SHS (YHNA) 0.0 $1.1M 105k 10.06
Vera Therapeutics Cl A (VERA) 0.0 $1.0M 25k 42.29
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW) 0.0 $1.0M 92k 11.34
Rentokil Initial Sponsored Adr (RTO) 0.0 $1.0M 41k 25.32
International Game Technolog Shs Usd (BRSL) 0.0 $1.0M 59k 17.66
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $1.0M 11k 92.66
Uber Technologies (UBER) 0.0 $1.0M 17k 60.32
TSS (TSSI) 0.0 $1.0M 87k 11.86
eHealth (EHTH) 0.0 $1.0M 110k 9.40
Icon SHS (ICLR) 0.0 $1.0M 4.9k 209.71
Big Tree Cloud Hldgs *w Exp 06/07/202 (DSYWW) 0.0 $1.0M 323k 3.15
Oak Woods Acquisition Corp *w Exp 99/99/999 (OAKUW) 0.0 $1.0M 89k 11.35
Blend Labs Cl A (BLND) 0.0 $1.0M 239k 4.21
Sbc Med Group Hldgs *w Exp 09/17/202 (SBCWW) 0.0 $1.0M 181k 5.56
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $1.0M 208k 4.81
Arcturus Therapeutics Hldg I (ARCT) 0.0 $1.0M 59k 16.97
Pg&e Corp Pfd Conv Ser A (PCG.PX) 0.0 $996k 20k 49.79
Alphabet Cap Stk Cl C (GOOG) 0.0 $995k 5.2k 190.44
Aviat Networks Com New (AVNW) 0.0 $994k 55k 18.11
Compass Diversified Sh Ben Int (CODI) 0.0 $984k 43k 23.08
Innovid Corp Common Stock 0.0 $979k 317k 3.09
Donnelley Finl Solutions (DFIN) 0.0 $976k 16k 62.73
Alphatec Hldgs Com New (ATEC) 0.0 $976k 106k 9.18
Lexeo Therapeutics (LXEO) 0.0 $973k 148k 6.58
Soleno Therapeutics Put Option (SLNO) 0.0 $971k 22k 44.95
Bukit Jalil Gbl Acquisition *w Exp 12/30/202 0.0 $970k 87k 11.20
Sk Growth Opportunities Corp Class A Com (SKGR) 0.0 $970k 83k 11.62
Nuscale Pwr Corp Cl A Com Put Option (SMR) 0.0 $968k 54k 17.93
Everquote Com Cl A (EVER) 0.0 $967k 48k 19.99
Criteo S A Spons Ads (CRTO) 0.0 $963k 24k 39.56
Myr (MYRG) 0.0 $962k 6.5k 148.77
Kornit Digital SHS (KRNT) 0.0 $962k 31k 30.95
Sigma Lithium Corporation (SGML) 0.0 $962k 86k 11.22
Fortrea Hldgs Common Stock (FTRE) 0.0 $954k 51k 18.65
Genius Sports Shares Cl A (GENI) 0.0 $949k 110k 8.65
Cybin Com New (CYBN) 0.0 $941k 107k 8.82
Halliburton Company (HAL) 0.0 $940k 35k 27.19
Spotify Technology S A SHS (SPOT) 0.0 $940k 2.1k 447.38
Hyatt Hotels Corp Com Cl A (H) 0.0 $937k 6.0k 156.98
D.R. Horton (DHI) 0.0 $936k 6.7k 139.82
American Intl Group Com New (AIG) 0.0 $935k 13k 72.80
Tower Semiconductor Shs New (TSEM) 0.0 $933k 18k 51.51
O'reilly Automotive (ORLY) 0.0 $931k 785.00 1185.80
Lamb Weston Hldgs Call Option (LW) 0.0 $922k 14k 66.83
Ferrari Nv Ord (RACE) 0.0 $919k 2.2k 424.84
Identiv Com New (INVE) 0.0 $918k 251k 3.66
Charter Communications Inc N Cl A (CHTR) 0.0 $918k 2.7k 342.77
Iac Com New (IAC) 0.0 $915k 21k 43.14
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $914k 23k 40.31
L3harris Technologies (LHX) 0.0 $907k 4.3k 210.28
Boulder Growth & Income Fund (STEW) 0.0 $904k 56k 16.02
Galectin Therapeutics Com New Put Option (GALT) 0.0 $898k 696k 1.29
Ida (IDA) 0.0 $893k 8.2k 109.28
Chenghe Acquisition Ii Cl A Ord Shs (CHEB) 0.0 $891k 88k 10.12
Relay Therapeutics (RLAY) 0.0 $883k 214k 4.12
Ecd Automotive Design *w Exp 12/12/202 (ECDAW) 0.0 $879k 916k 0.96
Saia (SAIA) 0.0 $878k 1.9k 455.73
Linde SHS (LIN) 0.0 $876k 2.1k 418.67
Woodward Governor Company (WWD) 0.0 $875k 5.3k 166.42
Fair Isaac Corporation (FICO) 0.0 $864k 434.00 1990.93
Potbelly (PBPB) 0.0 $863k 92k 9.42
Otis Worldwide Corp (OTIS) 0.0 $854k 9.2k 92.61
Gannett (GCI) 0.0 $854k 169k 5.06
Beyond Meat Note 3/1 (Principal) 0.0 $843k 5.5M 0.15
Donaldson Company (DCI) 0.0 $841k 13k 67.35
Digital Realty Trust (DLR) 0.0 $835k 4.7k 177.33
Jvspac Acquisition Corp Shs Cl A (JVSA) 0.0 $835k 80k 10.42
Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC) 0.0 $834k 82k 10.18
Esgl Hldgs *w Exp 10/19/202 (ESGLW) 0.0 $825k 620k 1.33
Bkv Corp (BKV) 0.0 $823k 35k 23.78
S&p Global (SPGI) 0.0 $823k 1.7k 498.03
Patterson-UTI Energy (PTEN) 0.0 $821k 99k 8.26
Solarwinds Corp Com New (SWI) 0.0 $821k 58k 14.25
Dana Holding Corporation Call Option (DAN) 0.0 $809k 70k 11.56
Masco Corporation (MAS) 0.0 $806k 11k 72.57
Accenture Plc Ireland Shs Class A (ACN) 0.0 $804k 2.3k 351.79
First Industrial Realty Trust (FR) 0.0 $799k 16k 50.13
Standardaero (SARO) 0.0 $796k 32k 24.76
Propetro Hldg (PUMP) 0.0 $795k 85k 9.33
MercadoLibre (MELI) 0.0 $794k 467.00 1700.44
Medical Properties Trust Put Option (MPW) 0.0 $790k 200k 3.95
Merck & Co (MRK) 0.0 $786k 7.9k 99.48
Hca Holdings (HCA) 0.0 $786k 2.6k 300.15
Emerald Holding (EEX) 0.0 $781k 162k 4.82
Protagonist Therapeutics (PTGX) 0.0 $779k 20k 38.60
Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) 0.0 $774k 12k 66.39
Flagstar Financial Com New (FLG) 0.0 $770k 83k 9.33
Bitfufu *w Exp 03/01/202 (FUFUW) 0.0 $767k 155k 4.95
Chart Industries (GTLS) 0.0 $766k 4.0k 190.84
Interpublic Group of Companies (IPG) 0.0 $762k 27k 28.02
Waystar Holding Corp (WAY) 0.0 $762k 21k 36.70
Targa Res Corp (TRGP) 0.0 $758k 4.2k 178.50
Sun Communities (SUI) 0.0 $754k 6.1k 122.97
Fastenal Company (FAST) 0.0 $753k 11k 71.91
Match Group (MTCH) 0.0 $743k 23k 32.71
Extra Space Storage (EXR) 0.0 $743k 5.0k 149.60
SurModics (SRDX) 0.0 $743k 19k 39.60
Aligos Therapeutics Com New (ALGS) 0.0 $739k 19k 39.84
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $739k 4.2k 177.03
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $736k 31k 24.06
Sana Biotechnology Put Option (SANA) 0.0 $735k 451k 1.63
Golar Lng SHS (GLNG) 0.0 $735k 17k 42.32
Blue Owl Capital Com Cl A (OWL) 0.0 $733k 32k 23.26
Aptar (ATR) 0.0 $733k 4.7k 157.10
Hertz Global Hldgs Com New Put Option (HTZ) 0.0 $732k 200k 3.66
Myt Netherlands Parent B V Ads (LUXE) 0.0 $729k 103k 7.10
Progressive Corporation (PGR) 0.0 $725k 3.0k 239.61
Whitestone REIT (WSR) 0.0 $722k 51k 14.17
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $721k 39k 18.48
Zevra Therapeutics Com New (ZVRA) 0.0 $716k 86k 8.34
Electronic Arts (EA) 0.0 $712k 4.9k 146.30
Nextdoor Holdings Com Cl A (NXDR) 0.0 $711k 300k 2.37
Ul Solutions Class A Com Shs (ULS) 0.0 $711k 14k 49.88
American Homes 4 Rent Cl A (AMH) 0.0 $710k 19k 37.42
Nio Spon Ads (NIO) 0.0 $710k 163k 4.36
Pdd Holdings Sponsored Ads (PDD) 0.0 $708k 7.3k 96.99
Rev (REVG) 0.0 $708k 22k 31.87
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.0 $708k 9.0k 78.65
Terns Pharmaceuticals (TERN) 0.0 $703k 127k 5.54
Icici Bank Adr (IBN) 0.0 $702k 24k 29.86
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $702k 42k 16.75
Navigator Hldgs SHS (NVGS) 0.0 $701k 46k 15.35
Hubspot Call Option (HUBS) 0.0 $697k 1.0k 696.77
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $696k 2.7k 257.63
Novavax Com New Call Option (NVAX) 0.0 $696k 87k 8.04
Baker Hughes Company Cl A (BKR) 0.0 $696k 17k 41.02
Workday Cl A (WDAY) 0.0 $691k 2.7k 258.03
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $690k 260k 2.65
Ventyx Biosciences (VTYX) 0.0 $690k 315k 2.19
Smartsheet Com Cl A (SMAR) 0.0 $689k 12k 56.03
Altimmune Com New Put Option (ALT) 0.0 $689k 96k 7.21
Flag Ship Acquisition Corp Ord Shs (FSHP) 0.0 $689k 68k 10.16
Despegar Com Corp Ord Shs 0.0 $687k 36k 19.25
Valuence Merger Corp I Class A Ord Shs (VMCAF) 0.0 $685k 59k 11.52
Epr Pptys Com Sh Ben Int (EPR) 0.0 $684k 15k 44.28
Snap Cl A Put Option (SNAP) 0.0 $683k 63k 10.77
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.0 $682k 7.2k 94.71
Xenon Pharmaceuticals (XENE) 0.0 $682k 17k 39.20
Nextera Energy (NEE) 0.0 $681k 9.5k 71.69
Landsea Homes Corp 0.0 $680k 80k 8.49
Signet Jewelers SHS (SIG) 0.0 $679k 8.4k 80.71
Onkure Therapeutics Com Cl A (OKUR) 0.0 $671k 78k 8.60
Costco Wholesale Corporation (COST) 0.0 $671k 732.00 916.27
Ishares Tr China Lg-cap Etf (FXI) 0.0 $670k 22k 30.44
Aimei Health Technology Co L SHS (AFJK) 0.0 $669k 63k 10.70
Cheer Hldg *w Exp 02/13/202 0.0 $662k 266k 2.49
Berry Plastics (BERY) 0.0 $661k 10k 64.67
CoStar Put Option (CSGP) 0.0 $659k 9.2k 71.59
Core & Main Cl A (CNM) 0.0 $658k 13k 50.91
Molina Healthcare (MOH) 0.0 $658k 2.3k 291.05
JetBlue Airways Corporation (JBLU) 0.0 $658k 84k 7.86
Rocket Pharmaceuticals (RCKT) 0.0 $655k 52k 12.57
Foxx Dev Hldgs *w Exp 09/26/202 (FOXXW) 0.0 $655k 115k 5.71
Net Power *w Exp 06/08/202 (NPWR.WS) 0.0 $653k 62k 10.59
PPL Corporation (PPL) 0.0 $648k 20k 32.46
Landec Corporation (LFCR) 0.0 $648k 87k 7.43
Travel Leisure Ord (TNL) 0.0 $641k 13k 50.45
Evgo *w Exp 07/01/202 (EVGOW) 0.0 $638k 157k 4.05
Teva Pharmaceutical Inds Sponsored Ads Call Option (TEVA) 0.0 $637k 29k 22.04
Monte Rosa Therapeutics (GLUE) 0.0 $633k 91k 6.94
Mack-Cali Realty (VRE) 0.0 $631k 38k 16.63
Altria (MO) 0.0 $625k 12k 52.29
Honest (HNST) 0.0 $624k 90k 6.93
Old Dominion Freight Line (ODFL) 0.0 $622k 3.5k 176.40
Sk Growth Opportunities Corp *w Exp 06/28/202 (SKGRW) 0.0 $617k 53k 11.62
Mid-America Apartment (MAA) 0.0 $617k 4.0k 154.57
Boyd Gaming Corporation (BYD) 0.0 $614k 8.5k 72.54
Immunic Call Option (IMUX) 0.0 $610k 610k 1.00
Enfusion Cl A (ENFN) 0.0 $609k 59k 10.30
Iron Horse Acquisitions Corp (UCFI) 0.0 $607k 59k 10.29
Copt Defense Properties Shs Ben Int (CDP) 0.0 $605k 20k 30.95
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $604k 24k 25.73
Advanced Micro Devices (AMD) 0.0 $601k 5.0k 120.79
Essential Properties Realty reit (EPRT) 0.0 $599k 19k 31.28
Bwx Technologies (BWXT) 0.0 $594k 5.3k 111.39
Air Transport Services (ATSG) 0.0 $592k 27k 21.98
Nexstar Media Group Common Stock (NXST) 0.0 $590k 3.7k 157.97
Columbia Banking System (COLB) 0.0 $588k 22k 27.01
Cirrus Logic (CRUS) 0.0 $587k 5.9k 99.58
Hut 8 Corp Put Option (HUT) 0.0 $586k 29k 20.49
Expro Group Holdings Nv (XPRO) 0.0 $578k 46k 12.47
Planet Fitness Cl A (PLNT) 0.0 $578k 5.8k 98.87
Graphex Group Sponsored Ads (GRFX) 0.0 $574k 2.1M 0.28
United Sts Nat Gas Unit Par (UNG) 0.0 $573k 34k 16.81
Couchbase 0.0 $573k 37k 15.59
Applied Industrial Technologies (AIT) 0.0 $572k 2.4k 239.47
Rigetti Computing Common Stock Call Option (RGTI) 0.0 $572k 38k 15.26
Harrow Health Call Option (HROW) 0.0 $570k 17k 33.55
Dell Technologies CL C (DELL) 0.0 $570k 4.9k 115.24
Zillow Group Cl C Cap Stk (Z) 0.0 $567k 7.7k 74.05
Booking Holdings (BKNG) 0.0 $566k 114.00 4968.42
Cardiff Oncology (CRDF) 0.0 $564k 130k 4.34
HudBay Minerals (HBM) 0.0 $564k 70k 8.11
Revelyst Com Shs 0.0 $559k 29k 19.23
Alector (ALEC) 0.0 $556k 294k 1.89
Applied Materials (AMAT) 0.0 $554k 3.4k 162.63
Terawulf (WULF) 0.0 $554k 98k 5.66
Synopsys (SNPS) 0.0 $549k 1.1k 485.36
Immatics *w Exp 07/01/202 (IMTXW) 0.0 $548k 77k 7.11
Sangamo Biosciences (SGMO) 0.0 $548k 537k 1.02
Hdfc Bank Sponsored Ads (HDB) 0.0 $547k 8.6k 63.86
Ribbon Communication (RBBN) 0.0 $547k 132k 4.16
Cemex Sab De Cv Spon Adr New (CX) 0.0 $543k 96k 5.64
Enovix Corp (ENVX) 0.0 $539k 50k 10.87
Ecovyst (ECVT) 0.0 $539k 71k 7.64
Marqeta Class A Com (MQ) 0.0 $536k 142k 3.79
LKQ Corporation (LKQ) 0.0 $536k 15k 36.75
Canadian Pacific Kansas City (CP) 0.0 $534k 7.4k 72.37
H&R Block (HRB) 0.0 $534k 10k 52.84
Block Cl A (XYZ) 0.0 $533k 6.3k 84.99
Mister Car Wash (MCW) 0.0 $533k 73k 7.29
Waste Management (WM) 0.0 $531k 2.6k 201.79
Arbutus Biopharma (ABUS) 0.0 $531k 162k 3.27
Kulicke and Soffa Industries (KLIC) 0.0 $529k 11k 46.66
Okeanis Eco Tankers Cor SHS (ECO) 0.0 $527k 26k 20.28
W.W. Grainger Call Option (GWW) 0.0 $527k 500.00 1054.05
Arteris (AIP) 0.0 $526k 52k 10.19
Tyler Technologies (TYL) 0.0 $519k 900.00 576.64
Flutter Entmt SHS (FLUT) 0.0 $519k 2.0k 258.45
Nektar Therapeutics 0.0 $517k 556k 0.93
Cubesmart (CUBE) 0.0 $516k 12k 42.85
Unum (UNM) 0.0 $514k 7.0k 73.03
Altair Engr Com Cl A Call Option (ALTR) 0.0 $513k 4.7k 109.11
McDonald's Corporation (MCD) 0.0 $513k 1.8k 289.89
British Amern Tob Sponsored Adr (BTI) 0.0 $512k 14k 36.32
Ameren Corporation (AEE) 0.0 $512k 5.7k 89.14
KVH Industries (KVHI) 0.0 $510k 90k 5.70
Newell Rubbermaid (NWL) 0.0 $510k 51k 9.96
OSI Systems (OSIS) 0.0 $508k 3.0k 167.43
Steris Shs Usd (STE) 0.0 $502k 2.4k 205.56
Vishay Intertechnology (VSH) 0.0 $499k 30k 16.94
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $499k 5.7k 87.33
Morningstar (MORN) 0.0 $494k 1.5k 336.76
Enanta Pharmaceuticals (ENTA) 0.0 $493k 86k 5.75
Cavco Industries (CVCO) 0.0 $491k 1.1k 446.23
Universal Display Corporation (OLED) 0.0 $490k 3.4k 146.20
Biomea Fusion Put Option (BMEA) 0.0 $489k 126k 3.88
Primerica (PRI) 0.0 $488k 1.8k 271.42
Ni Hldgs (NODK) 0.0 $487k 31k 15.70
Godaddy Cl A (GDDY) 0.0 $486k 2.5k 197.37
Full Truck Alliance Sponsored Ads (YMM) 0.0 $485k 45k 10.82
Klaviyo Com Ser A (KVYO) 0.0 $484k 12k 41.24
Cincinnati Financial Corporation (CINF) 0.0 $482k 3.4k 143.70
The Trade Desk Com Cl A (TTD) 0.0 $480k 4.1k 117.53
Composecure Com Cl A (CMPO) 0.0 $480k 31k 15.33
Perma-fix Environmental Svcs Com New (PESI) 0.0 $480k 43k 11.07
Inventrust Pptys Corp Com New (IVT) 0.0 $480k 16k 30.13
TransDigm Group Incorporated (TDG) 0.0 $479k 378.00 1267.28
Realreal (REAL) 0.0 $479k 44k 10.93
Baxter International (BAX) 0.0 $479k 16k 29.16
Magnite Ord (MGNI) 0.0 $478k 30k 15.92
Avis Budget (CAR) 0.0 $477k 5.9k 80.61
Achilles Therapeutics Sponsored Ads (ACHL) 0.0 $477k 418k 1.14
Mueller Industries (MLI) 0.0 $476k 6.0k 79.36
Intuitive Machines Class A Com Call Option (LUNR) 0.0 $476k 26k 18.16
Seastar Medical Holding Corp *w Exp 10/28/202 (ICUCW) 0.0 $476k 245k 1.94
Qifu Technology American Dep (QFIN) 0.0 $475k 12k 38.38
Manhattan Associates (MANH) 0.0 $475k 1.8k 270.24
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $470k 129k 3.66
Coupang Cl A (CPNG) 0.0 $470k 21k 21.98
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $470k 2.8k 168.70
Flywire Corporation Com Vtg (FLYW) 0.0 $470k 23k 20.62
Protara Therapeutics Com Stk (TARA) 0.0 $470k 89k 5.28
JPMorgan Chase & Co. (JPM) 0.0 $470k 2.0k 239.71
News Corp Cl A (NWSA) 0.0 $469k 17k 27.54
First American Financial (FAF) 0.0 $468k 7.5k 62.44
Blade Air Mobility Cl A Com (SRTA) 0.0 $468k 110k 4.25
F.N.B. Corporation (FNB) 0.0 $465k 32k 14.78
Workiva Com Cl A (WK) 0.0 $465k 4.2k 109.50
Rocket Pharmaceuticals *w Exp 09/02/202 (RCKTW) 0.0 $464k 37k 12.57
Arlo Technologies (ARLO) 0.0 $463k 41k 11.19
Scorpio Tankers SHS (STNG) 0.0 $457k 9.2k 49.69
Psq Holdings *w Exp 99/99/999 (PSQH.WS) 0.0 $456k 100k 4.54
Air Products & Chemicals (APD) 0.0 $455k 1.6k 290.04
Leggett & Platt (LEG) 0.0 $455k 47k 9.60
Texas Instruments Incorporated (TXN) 0.0 $452k 2.4k 187.51
Torm Shs Cl A (TRMD) 0.0 $448k 23k 19.21
Denali Capital Acquisitn Cor Class A Ord (DNQAF) 0.0 $446k 38k 11.88
Quest Diagnostics Incorporated (DGX) 0.0 $444k 2.9k 150.86
Forward Air Corporation 0.0 $443k 14k 32.25
Broadridge Financial Solutions (BR) 0.0 $438k 1.9k 226.09
Carrier Global Corporation (CARR) 0.0 $438k 6.4k 68.26
Chipotle Mexican Grill (CMG) 0.0 $438k 7.3k 60.30
Community West Bancshares (CWBC) 0.0 $437k 23k 19.37
Axalta Coating Sys (AXTA) 0.0 $436k 13k 34.22
Alto Neuroscience Com Shs (ANRO) 0.0 $436k 103k 4.23
Inhibrx Biosciences (INBX) 0.0 $435k 28k 15.40
Pvh Corporation (PVH) 0.0 $433k 4.1k 105.75
American Tower Reit (AMT) 0.0 $432k 2.4k 183.41
Porch Group (PRCH) 0.0 $430k 87k 4.92
Smurfit Westrock SHS (SW) 0.0 $428k 8.0k 53.86
Alexandria Real Estate Equities (ARE) 0.0 $424k 4.3k 97.55
Encana Corporation (OVV) 0.0 $424k 11k 40.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $423k 934.00 453.28
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $423k 7.0k 60.35
Commscope Hldg (COMM) 0.0 $422k 81k 5.21
Chefs Whse (CHEF) 0.0 $421k 8.5k 49.32
Commerce Bancshares (CBSH) 0.0 $420k 6.7k 62.31
Cidara Therapeutics Com New (CDTX) 0.0 $419k 16k 26.88
Colgate-Palmolive Company (CL) 0.0 $419k 4.6k 90.91
Delcath Sys Com New (DCTH) 0.0 $418k 35k 12.04
TWFG Com Cl A (TWFG) 0.0 $418k 14k 30.80
Credicorp (BAP) 0.0 $414k 2.3k 183.32
Bellring Brands Common Stock (BRBR) 0.0 $413k 5.5k 75.34
Sentinelone Cl A (S) 0.0 $413k 19k 22.20
Geospace Technologies (GEOS) 0.0 $411k 41k 10.02
AMN Healthcare Services (AMN) 0.0 $411k 17k 23.92
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $411k 3.7k 109.73
Exxon Mobil Corporation (XOM) 0.0 $410k 3.8k 107.57
Pactiv Evergreen (PTVE) 0.0 $408k 23k 17.47
New Horizon Aircraft *w Exp 99/99/999 (HOVRW) 0.0 $405k 359k 1.13
M-tron Inds (MPTI) 0.0 $404k 8.3k 48.43
Sundial Growers (SNDL) 0.0 $404k 226k 1.79
Pure Storage Cl A (PSTG) 0.0 $402k 6.5k 61.43
Murphy Usa (MUSA) 0.0 $400k 797.00 501.75
Community Healthcare Tr (CHCT) 0.0 $399k 21k 19.21
Lauder Estee Cos Cl A (EL) 0.0 $399k 5.3k 74.98
Eastman Chemical Company (EMN) 0.0 $399k 4.4k 91.32
Lockheed Martin Corporation (LMT) 0.0 $398k 819.00 485.94
Hexcel Corporation (HXL) 0.0 $398k 6.3k 62.70
Hologic (HOLX) 0.0 $398k 5.5k 72.09
Tourmaline Bio (TRML) 0.0 $397k 20k 20.28
Springworks Therapeutics (SWTX) 0.0 $397k 11k 36.13
Japan Smaller Capitalizaion Fund (JOF) 0.0 $396k 52k 7.67
C H Robinson Worldwide Com New (CHRW) 0.0 $395k 3.8k 103.32
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $395k 14k 28.15
Super Micro Computer Com New (SMCI) 0.0 $394k 13k 30.48
Arcadium Lithium Com Shs Put Option 0.0 $392k 77k 5.13
Dutch Bros Cl A (BROS) 0.0 $392k 7.5k 52.38
Ibio Con New (IBIO) 0.0 $391k 159k 2.45
Inflarx Nv (IFRX) 0.0 $390k 158k 2.47
Flowers Foods (FLO) 0.0 $389k 19k 20.66
Empire St Rlty Tr Cl A (ESRT) 0.0 $389k 38k 10.32
Clearway Energy CL C (CWEN) 0.0 $387k 15k 26.00
Trevi Therapeutics (TRVI) 0.0 $387k 94k 4.12
Compass Cl A (COMP) 0.0 $385k 66k 5.85
Oge Energy Corp (OGE) 0.0 $385k 9.3k 41.25
New York Times Cl A (NYT) 0.0 $384k 7.4k 52.05
Ishares Msci Brazil Etf (EWZ) 0.0 $383k 17k 22.51
Frequency Electronics (FEIM) 0.0 $382k 21k 18.52
Ishares Msci Sth Kor Etf (EWY) 0.0 $382k 7.5k 50.89
Sl Green Realty Corp (SLG) 0.0 $382k 5.6k 67.92
Sitime Corp (SITM) 0.0 $381k 1.8k 214.53
Trane Technologies SHS (TT) 0.0 $377k 1.0k 369.35
Launch One Acquisition Corp *w Exp 06/01/203 (LPAAW) 0.0 $375k 37k 10.05
Ashland (ASH) 0.0 $373k 5.2k 71.46
Crown Castle Intl (CCI) 0.0 $373k 4.1k 90.76
Charles Schwab Corporation (SCHW) 0.0 $373k 5.0k 74.01
Dollar General (DG) 0.0 $370k 4.9k 75.82
Sprott Physical Plat Pallad Unit (SPPP) 0.0 $370k 42k 8.89
Hp (HPQ) 0.0 $369k 11k 32.63
Wingstop (WING) 0.0 $369k 1.3k 284.20
ConocoPhillips (COP) 0.0 $368k 3.7k 99.17
Ally Financial (ALLY) 0.0 $368k 10k 36.01
Redwood Trust Note 7.750% 6/1 (Principal) 0.0 $368k 375k 0.98
Sphere Entertainment Cl A (SPHR) 0.0 $367k 9.1k 40.32
Axon Enterprise (AXON) 0.0 $366k 615.00 594.32
Aehr Test Systems (AEHR) 0.0 $362k 22k 16.63
Golden Entmt (GDEN) 0.0 $361k 11k 31.60
Cleveland-cliffs (CLF) 0.0 $360k 38k 9.40
Viavi Solutions Inc equities (VIAV) 0.0 $358k 36k 10.10
Solid Biosciences Com New Call Option (SLDB) 0.0 $358k 90k 4.00
Mrc Global Inc cmn (MRC) 0.0 $358k 28k 12.78
Welltower Inc Com reit (WELL) 0.0 $358k 2.8k 126.03
Spark I Acquisition Corp Ord Shs (SPKL) 0.0 $358k 34k 10.64
Revolution Medicines *w Exp 12/17/202 (RVMDW) 0.0 $356k 8.1k 43.74
Ametek (AME) 0.0 $355k 2.0k 180.26
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $355k 481k 0.74
Lincoln Electric Holdings (LECO) 0.0 $355k 1.9k 187.47
Hanover Insurance (THG) 0.0 $355k 2.3k 154.66
Dupont De Nemours (DD) 0.0 $352k 4.6k 76.25
Ast Spacemobile Com Cl A (ASTS) 0.0 $352k 17k 21.10
Cheesecake Factory Incorporated (CAKE) 0.0 $350k 7.4k 47.44
Api Group Corp Com Stk (APG) 0.0 $349k 9.7k 35.97
Domino's Pizza (DPZ) 0.0 $346k 823.00 419.76
Docusign (DOCU) 0.0 $340k 3.8k 89.94
Semler Scientific (SMLR) 0.0 $340k 6.3k 54.00
Klotho Neurosciences *w Exp 06/21/202 (KLTOW) 0.0 $340k 700k 0.48
Bleichroeder Acquisition Cor Shs Cl A (BACQ) 0.0 $340k 34k 9.86
WESCO International (WCC) 0.0 $337k 1.9k 180.96
Assurant (AIZ) 0.0 $337k 1.6k 213.22
Nutanix Cl A (NTNX) 0.0 $335k 5.5k 61.18
ExlService Holdings (EXLS) 0.0 $331k 7.5k 44.38
Dropbox Cl A (DBX) 0.0 $331k 11k 30.04
Brooks Automation (AZTA) 0.0 $329k 6.6k 50.00
Lyft Cl A Com (LYFT) 0.0 $328k 25k 12.90
Gentex Corporation (GNTX) 0.0 $327k 11k 28.73
Roivant Sciences SHS (ROIV) 0.0 $327k 28k 11.83
Digital World Acquisition Co Class A (DJT) 0.0 $326k 9.6k 34.10
Century Aluminum Company (CENX) 0.0 $325k 18k 18.22
Vsee Health *w Exp 99/99/999 (VSEEW) 0.0 $323k 237k 1.36
American Water Works (AWK) 0.0 $320k 2.6k 124.49
RBC Bearings Incorporated (RBC) 0.0 $319k 1.1k 299.14
Allakos 0.0 $319k 263k 1.21
Heico Corp Cl A (HEI.A) 0.0 $318k 1.7k 186.08
Comfort Systems USA (FIX) 0.0 $318k 749.00 424.06
Veralto Corp Com Shs Call Option (VLTO) 0.0 $316k 3.1k 101.85
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $314k 7.5k 41.82
Darling International (DAR) 0.0 $313k 9.3k 33.69
Church & Dwight (CHD) 0.0 $312k 3.0k 104.71
Keurig Dr Pepper (KDP) 0.0 $311k 9.7k 32.12
Matterport Com Cl A 0.0 $310k 65k 4.74
Vulcan Materials Company (VMC) 0.0 $309k 1.2k 257.23
Extreme Networks (EXTR) 0.0 $308k 18k 16.74
Royal Caribbean Cruises (RCL) 0.0 $307k 1.3k 230.69
Dynatrace Com New (DT) 0.0 $307k 5.6k 54.35
AmerisourceBergen (COR) 0.0 $305k 1.4k 224.68
Amylyx Pharmaceuticals (AMLX) 0.0 $305k 81k 3.78
Public Service Enterprise (PEG) 0.0 $304k 3.6k 84.49
Astronics Corporation (ATRO) 0.0 $302k 19k 15.96
Third Harmonic Bio (THRD) 0.0 $302k 29k 10.29
Verve Therapeutics (VERV) 0.0 $301k 53k 5.64
Huntington Ingalls Inds (HII) 0.0 $301k 1.6k 188.97
CVS Caremark Corporation (CVS) 0.0 $300k 6.7k 44.89
Onemain Holdings (OMF) 0.0 $298k 5.7k 52.13
Jasper Therapeutics Com New (JSPR) 0.0 $296k 14k 21.38
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $296k 2.3k 128.70
Williams Companies (WMB) 0.0 $296k 5.5k 54.12
Roper Industries (ROP) 0.0 $295k 568.00 519.85
Mettler-Toledo International (MTD) 0.0 $294k 240.00 1223.68
Rli (RLI) 0.0 $293k 1.8k 164.83
Clearwater Paper Call Option (CLW) 0.0 $292k 9.8k 29.77
Nvent Electric SHS (NVT) 0.0 $290k 4.3k 68.16
NetApp (NTAP) 0.0 $287k 2.5k 116.08
Oak Woods Acquisition Corp Cl A (OAKU) 0.0 $285k 25k 11.35
Veeco Instruments (VECO) 0.0 $285k 11k 26.80
Kraft Heinz (KHC) 0.0 $283k 9.2k 30.71
Pyxis Oncology Common Stock (PYXS) 0.0 $282k 181k 1.56
Adtran Holdings (ADTN) 0.0 $281k 34k 8.33
Coty Com Cl A (COTY) 0.0 $281k 40k 6.96
Tenable Hldgs (TENB) 0.0 $280k 7.1k 39.38
Fulcrum Therapeutics (FULC) 0.0 $280k 60k 4.70
Newmont Mining Corporation (NEM) 0.0 $279k 7.5k 37.22
Mattel (MAT) 0.0 $279k 16k 17.73
Aclaris Therapeutics (ACRS) 0.0 $279k 113k 2.48
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $279k 16k 17.99
Intuitive Surgical Com New (ISRG) 0.0 $278k 533.00 521.96
Keen Vision Acquisition Corp SHS (KVAC) 0.0 $278k 25k 10.98
Jones Lang LaSalle Incorporated (JLL) 0.0 $277k 1.1k 253.14
Tetra Tech (TTEK) 0.0 $277k 6.9k 39.84
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $275k 3.5k 79.13
Vontier Corporation (VNT) 0.0 $275k 7.5k 36.47
Lattice Semiconductor (LSCC) 0.0 $273k 4.8k 56.65
Lam Research Corp Com New (LRCX) 0.0 $273k 3.8k 72.23
Kirby Corporation (KEX) 0.0 $272k 2.6k 105.80
Mosaic (MOS) 0.0 $271k 11k 24.58
Ftai Aviation SHS (FTAI) 0.0 $270k 1.9k 144.04
Willis Lease Finance Corporation (WLFC) 0.0 $270k 1.3k 207.55
Melar Acquisition Corp. I *w Exp 06/01/203 (MACIW) 0.0 $269k 27k 10.14
First Solar (FSLR) 0.0 $268k 1.5k 176.24
Xperi Common Stock (XPER) 0.0 $267k 26k 10.27
Brightview Holdings (BV) 0.0 $267k 17k 15.99
Coinbase Global Com Cl A (COIN) 0.0 $266k 1.1k 248.30
CSG Systems International (CSGS) 0.0 $264k 5.2k 51.11
American Electric Power Company (AEP) 0.0 $263k 2.9k 92.23
Iron Mountain (IRM) 0.0 $263k 2.5k 105.11
Corecivic (CXW) 0.0 $263k 12k 21.74
Phillips 66 (PSX) 0.0 $262k 2.3k 113.93
Modivcare 0.0 $261k 22k 11.84
Celanese Corporation (CE) 0.0 $261k 3.8k 69.21
Lyell Immunopharma 0.0 $260k 406k 0.64
Cartesian Therapeutics Com New (RNAC) 0.0 $260k 15k 17.91
Udr (UDR) 0.0 $260k 6.0k 43.41
Skywater Technology (SKYT) 0.0 $259k 19k 13.80
Iridium Communications (IRDM) 0.0 $258k 8.9k 29.02
Consolidated Edison (ED) 0.0 $257k 2.9k 89.23
Costamare SHS (CMRE) 0.0 $257k 20k 12.85
CMS Energy Corporation (CMS) 0.0 $256k 3.8k 66.65
Valvoline Inc Common (VVV) 0.0 $255k 7.0k 36.18
Elastic N V Ord Shs (ESTC) 0.0 $254k 2.6k 99.08
Carvana Cl A (CVNA) 0.0 $254k 1.2k 203.36
Ringcentral Cl A (RNG) 0.0 $253k 7.2k 35.01
Walt Disney Company (DIS) 0.0 $253k 2.3k 111.35
Herbalife Com Shs (HLF) 0.0 $251k 38k 6.69
Roku Com Cl A (ROKU) 0.0 $251k 3.4k 74.34
Vigil Neuroscience (VIGL) 0.0 $250k 147k 1.70
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $249k 5.9k 42.04
Launch One Acquisition Corp Shs Class A (LPAA) 0.0 $248k 25k 10.05
Corning Incorporated (GLW) 0.0 $247k 5.2k 47.52
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $245k 51k 4.86
Tyra Biosciences (TYRA) 0.0 $244k 18k 13.90
Quad / Graphics Com Cl A (QUAD) 0.0 $244k 35k 6.97
Essex Property Trust (ESS) 0.0 $244k 854.00 285.44
Centrus Energy Corp Cl A (LEU) 0.0 $243k 3.7k 66.61
Ryman Hospitality Pptys (RHP) 0.0 $243k 2.3k 104.34
Albemarle Corporation (ALB) 0.0 $242k 2.8k 86.08
M&T Bank Corporation (MTB) 0.0 $242k 1.3k 188.01
Dentsply Sirona (XRAY) 0.0 $241k 13k 18.98
Prosperity Bancshares (PB) 0.0 $241k 3.2k 75.35
Innovid Corp *w Exp 11/30/202 0.0 $239k 77k 3.09
Amentum Holdings (AMTM) 0.0 $237k 11k 21.03
Corpay Com Shs (CPAY) 0.0 $237k 699.00 338.42
Avantor (AVTR) 0.0 $237k 11k 21.07
Valuence Merger Corp I *w Exp 99/99/999 (VMCWF) 0.0 $236k 21k 11.52
Leidos Holdings (LDOS) 0.0 $236k 1.6k 144.06
Choice Hotels International (CHH) 0.0 $236k 1.7k 141.98
Compass Pathways Sponsored Ads (CMPS) 0.0 $236k 62k 3.78
Fubotv Put Option (FUBO) 0.0 $235k 187k 1.26
Host Hotels & Resorts (HST) 0.0 $233k 13k 17.52
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $233k 1.0k 225.68
Allegro Microsystems Ord (ALGM) 0.0 $232k 11k 21.86
Expeditors International of Washington (EXPD) 0.0 $232k 2.1k 110.77
Kinder Morgan (KMI) 0.0 $232k 8.5k 27.40
Zoominfo Technologies Common Stock (GTM) 0.0 $232k 22k 10.51
AtriCure (ATRC) 0.0 $231k 7.5k 30.56
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $231k 2.9k 78.18
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $229k 3.0k 76.45
Select Medical Holdings Corporation (SEM) 0.0 $228k 12k 18.85
Nu Skin Enterprises Cl A (NUS) 0.0 $228k 33k 6.89
Aramark Hldgs (ARMK) 0.0 $228k 6.1k 37.31
Estrella Immunopharma *w Exp 09/29/202 (ESLAW) 0.0 $228k 190k 1.20
Amc Networks Cl A (AMCX) 0.0 $227k 23k 9.90
W.R. Berkley Corporation (WRB) 0.0 $224k 3.8k 58.52
Global Ship Lease Com Cl A (GSL) 0.0 $224k 10k 21.83
Sim Acquisition Corp. I Shs Cl A (SIMA) 0.0 $223k 22k 10.04
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $223k 8.6k 25.93
Palo Alto Networks (PANW) 0.0 $223k 1.2k 181.96
Dxc Technology (DXC) 0.0 $221k 11k 19.98
Gogo (GOGO) 0.0 $220k 27k 8.09
Lamar Advertising Cl A (LAMR) 0.0 $219k 1.8k 121.74
Curtiss-Wright (CW) 0.0 $219k 616.00 354.87
Constellation Brands Cl A (STZ) 0.0 $216k 977.00 221.00
Armstrong World Industries (AWI) 0.0 $214k 1.5k 141.33
International Flavors & Fragrances (IFF) 0.0 $214k 2.5k 84.55
Omega Healthcare Investors (OHI) 0.0 $213k 5.6k 37.85
Ubiquiti (UI) 0.0 $211k 636.00 331.93
Honeywell International (HON) 0.0 $207k 918.00 225.89
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $207k 18k 11.84
Fox Corp Cl A Com (FOXA) 0.0 $206k 4.2k 48.58
Sempra Energy (SRE) 0.0 $206k 2.3k 87.72
Bath &#38 Body Works In (BBWI) 0.0 $204k 5.3k 38.77
Texas Roadhouse (TXRH) 0.0 $204k 1.1k 180.43
FirstEnergy (FE) 0.0 $204k 5.1k 39.78
ON Semiconductor (ON) 0.0 $202k 3.2k 63.05
Amedisys (AMED) 0.0 $201k 2.2k 90.79
Hilton Worldwide Holdings (HLT) 0.0 $201k 812.00 247.16
PROS Holdings (PRO) 0.0 $201k 9.1k 21.96
Principal Financial (PFG) 0.0 $200k 2.6k 77.41
Perspective Therapeutics Com New Put Option (CATX) 0.0 $199k 62k 3.19
Vinfast Auto *w Exp 08/11/202 (VFSWW) 0.0 $197k 49k 4.03
Elme Communities Sh Ben Int (ELME) 0.0 $197k 13k 15.27
European Wax Ctr Class A Com (EWCZ) 0.0 $197k 30k 6.67
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $196k 30k 6.66
Audioeye Com New (AEYE) 0.0 $193k 13k 15.21
Cleanspark *w Exp 12/29/202 (CLSKW) 0.0 $191k 21k 9.21
Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $190k 117k 1.62
Eve Hldg *w Exp 05/09/202 (EVEX.WS) 0.0 $187k 34k 5.44
Aethlon Med Com New 0.0 $186k 217k 0.86
Mkdwell Tech *w Exp 07/31/202 (MKDWW) 0.0 $186k 203k 0.92
Green Dot Corp Cl A (GDOT) 0.0 $186k 18k 10.64
XP Cl A (XP) 0.0 $185k 16k 11.85
Western Union Company (WU) 0.0 $185k 17k 10.60
Multisensor Ai Holdings *w Exp 12/19/202 (MSAIW) 0.0 $184k 100k 1.84
Olema Pharmaceuticals (OLMA) 0.0 $182k 31k 5.83
Nomad Foods Usd Ord Shs (NOMD) 0.0 $181k 11k 16.78
Fluence Energy Com Cl A (FLNC) 0.0 $178k 11k 15.88
Legalzoom (LZ) 0.0 $177k 24k 7.51
Anteris Technologies Global (AVR) 0.0 $176k 32k 5.58
Kohl's Corporation (KSS) 0.0 $174k 12k 14.04
Frontline (FRO) 0.0 $173k 12k 14.19
Biomx Com New (PHGE) 0.0 $173k 237k 0.73
Clough Global Allocation Fun (GLV) 0.0 $173k 32k 5.42
Female Health (VERU) 0.0 $171k 263k 0.65
Infinera Put Option 0.0 $168k 26k 6.57
Inogen (INGN) 0.0 $163k 18k 9.17
Sally Beauty Holdings (SBH) 0.0 $159k 15k 10.45
Bukit Jalil Gbl Acquisition Ord Shs 0.0 $157k 14k 11.20
Bitfarms (BITF) 0.0 $157k 105k 1.49
Suncoke Energy (SXC) 0.0 $156k 15k 10.70
Globalstar Call Option 0.0 $155k 75k 2.07
Rezolve Ai Ord Shs (RZLV) 0.0 $154k 40k 3.82
Rivian Automotive Com Cl A (RIVN) 0.0 $152k 11k 13.30
Everi Hldgs (EVRI) 0.0 $149k 11k 13.51
Faraday Future Intlgt Elec I Com New Cl A (FFAI) 0.0 $146k 60k 2.43
ACCO Brands Corporation (ACCO) 0.0 $146k 28k 5.25
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $144k 20k 7.28
Kezar Life Sciences Com New (KZR) 0.0 $140k 21k 6.72
Iteos Therapeutics 0.0 $140k 18k 7.68
Optimizerx Corp Com New (OPRX) 0.0 $140k 29k 4.86
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $140k 19k 7.44
Hudson Acquisition I Corp Right 99/99/9999 (HUDAR) 0.0 $136k 618k 0.22
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $136k 16k 8.50
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $135k 64k 2.11
iRobot Corporation (IRBT) 0.0 $135k 17k 7.75
Steelcase Cl A (SCS) 0.0 $135k 11k 11.82
Hanesbrands (HBI) 0.0 $134k 16k 8.14
Cryoport Com Par $0.001 (CYRX) 0.0 $132k 17k 7.78
Cambium Networks Corp SHS (CMBM) 0.0 $131k 203k 0.64
Stoneridge (SRI) 0.0 $131k 21k 6.27
Teladoc (TDOC) 0.0 $127k 14k 9.09
CVRX (CVRX) 0.0 $127k 10k 12.67
Mind Medicine Mindmed Com New (MNMD) 0.0 $125k 18k 6.96
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.0 $124k 11k 11.80
Multimetaverse Holdings *w Exp 01/04/202 (MMVXF) 0.0 $122k 121k 1.01
Spruce Biosciences (SPRB) 0.0 $121k 289k 0.42
Bolt Projs Hldgs *w Exp 08/13/202 (BSLKW) 0.0 $121k 250k 0.48
B&G Foods (BGS) 0.0 $120k 18k 6.89
Ladder Cap Corp Cl A (LADR) 0.0 $120k 11k 11.19
Denny's Corporation (DENN) 0.0 $120k 20k 6.05
Hillman Solutions Corp (HLMN) 0.0 $120k 12k 9.74
Iveda Solutions *w Exp 04/01/202 (IVDAW) 0.0 $119k 24k 4.94
Nyxoah S A SHS (NYXH) 0.0 $118k 15k 8.00
Nu Hldgs Ord Shs Cl A (NU) 0.0 $118k 11k 10.36
Dih Hldg Us *w Exp 04/20/202 (DHAIW) 0.0 $117k 85k 1.38
Intevac (IVAC) 0.0 $117k 34k 3.40
Docgo (DCGO) 0.0 $116k 27k 4.24
Calamos Global Dynamic Income Fund (CHW) 0.0 $116k 17k 6.75
Ocean Biomedical *w Exp 02/14/202 (OCEAW) 0.0 $116k 210k 0.55
Iron Horse Acquisitions Corp Right 99/99/9999 0.0 $115k 334k 0.34
Array Technologies Com Shs (ARRY) 0.0 $115k 19k 6.04
Virco Mfg. Corporation (VIRC) 0.0 $113k 11k 10.25
Asure Software (ASUR) 0.0 $110k 12k 9.41
Freyr Battery *w Exp 07/09/202 (TE.WS) 0.0 $110k 43k 2.58
American Rebel Holdings *w Exp 01/20/202 (AREBW) 0.0 $109k 60k 1.81
Hudson Technologies (HDSN) 0.0 $108k 19k 5.58
Traws Pharma Com New (TRAW) 0.0 $108k 28k 3.80
Contextlogic Cl A New 0.0 $108k 15k 7.03
Spark I Acquisition Corp *w Exp 10/01/203 (SPKLW) 0.0 $107k 10k 10.64
Enhabit Ord (EHAB) 0.0 $106k 14k 7.81
Opal Fuels Class A Com (OPAL) 0.0 $104k 31k 3.39
Elevation Oncology (ELEV) 0.0 $103k 184k 0.56
Backblaze Com Cl A (BLZE) 0.0 $102k 17k 6.02
Jeld-wen Hldg (JELD) 0.0 $100k 12k 8.19
Pangaea Logistics Solution L SHS (PANL) 0.0 $100k 19k 5.36
Adt (ADT) 0.0 $100k 14k 6.91
Trinseo SHS (TSE) 0.0 $99k 20k 5.10
Sunnova Energy International (NOVAQ) 0.0 $99k 29k 3.43
Eliem Therapeutics (CLYM) 0.0 $97k 54k 1.80
Ziprecruiter Cl A (ZIP) 0.0 $95k 13k 7.24
Acelyrin 0.0 $94k 30k 3.14
Aquaron Acquisition Corp Right 07/15/2026 (AQUNR) 0.0 $93k 550k 0.17
Mercer International (MERC) 0.0 $91k 14k 6.50
Cassava Sciences Call Option (SAVA) 0.0 $91k 39k 2.36
Shf Holdings *w Exp 09/28/202 (SHFSW) 0.0 $91k 202k 0.45
Treace Med Concepts (TMCI) 0.0 $90k 12k 7.44
Seacor Marine Hldgs (SMHI) 0.0 $90k 14k 6.56
Udemy (UDMY) 0.0 $89k 11k 8.23
Acumen Pharmaceuticals (ABOS) 0.0 $88k 51k 1.72
Stoneco Com Cl A (STNE) 0.0 $87k 11k 7.97
Gilat Satellite Networks Shs New (GILT) 0.0 $86k 14k 6.15
Sensei Biotherapeutics 0.0 $85k 173k 0.49
Cslm Acquisition Corp Right 99/99/9999 (CSLRF) 0.0 $84k 560k 0.15
Under Armour CL C (UA) 0.0 $83k 11k 7.46
Avenue Therapeutics Com New (ATXI) 0.0 $82k 41k 2.00
Cutera 0.0 $81k 230k 0.35
Onfolio Holdings *w Exp 01/02/202 (ONFOW) 0.0 $80k 60k 1.34
Global Blockchain Acqui Corp Right 05/09/2027 (GBBKR) 0.0 $80k 760k 0.11
Quetta Acquisition Corp Right 11/30/2024 (QETAR) 0.0 $78k 52k 1.49
Yotta Acquisition Corporatio Right 03/15/2027 (YOTAR) 0.0 $78k 925k 0.08
Mobilicom *w Exp 08/31/202 (MOBBW) 0.0 $77k 20k 3.81
Trailblazer Merger Corp I Right 04/21/2028 (TBMCR) 0.0 $77k 337k 0.23
Macrogenics (MGNX) 0.0 $76k 24k 3.25
Seanergy Maritime Hldgs Corp SHS (SHIP) 0.0 $76k 11k 6.95
Cepton *w Exp 06/01/202 (CPTNW) 0.0 $74k 23k 3.26
Voyager Therapeutics (VYGR) 0.0 $73k 13k 5.67
Milestone Pharmaceuticals (MIST) 0.0 $73k 31k 2.36
Personalis Ord (PSNL) 0.0 $73k 13k 5.78
Virgin Galactic Holdings Com New (SPCE) 0.0 $72k 12k 5.88
Broad Capital Acquisition Right 01/10/2027 (BRACR) 0.0 $72k 650k 0.11
Unisys Corp Com New (UIS) 0.0 $68k 11k 6.33
Vistagen Therapeutics Ord (VTGN) 0.0 $66k 22k 2.95
Mars Acquisition Corp Right 99/99/9999 0.0 $64k 168k 0.38
Kaltura (KLTR) 0.0 $63k 29k 2.20
Designer Brands Cl A (DBI) 0.0 $63k 12k 5.34
Rf Acquisition Corp Right 05/01/2028 0.0 $63k 400k 0.16
Jeffs Brands *w Exp 99/99/999 (JFBRW) 0.0 $62k 24k 2.57
Karyopharm Therapeutics 0.0 $61k 91k 0.68
Saverone 2014 *w Exp 06/02/202 (SVREW) 0.0 $61k 61k 1.00
PetMed Express (PETS) 0.0 $59k 12k 4.82
Alphatime Acquisition Corp Right 03/01/2028 (ATMCR) 0.0 $59k 438k 0.14
Fusion Fuel Green Cl A Call Option 0.0 $59k 104k 0.56
Agilon Health (AGL) 0.0 $58k 31k 1.90
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $58k 13k 4.43
Cango Ads (CANG) 0.0 $57k 13k 4.40
Kopin Corporation (KOPN) 0.0 $57k 42k 1.36
Sagimet Biosciences Com Ser A (SGMT) 0.0 $56k 13k 4.50
Dt Cloud Star Acquisition Right 07/09/2029 (DTSQR) 0.0 $56k 408k 0.14
Nuvation Bio Com Cl A (NUVB) 0.0 $56k 21k 2.66
Cardio Diagnostics Holdgs In *w Exp 12/01/202 (CDIOW) 0.0 $56k 61k 0.92
Rumbleon Com Cl B (RDNW) 0.0 $55k 10k 5.43
Welsbach Tech Metals Acqu Right 12/22/2026 (WTMAR) 0.0 $54k 622k 0.09
Larimar Therapeutics (LRMR) 0.0 $53k 14k 3.87
Atyr Pharma Com New (ATYR) 0.0 $53k 15k 3.62
Quoin Pharmaceuticals Sponsored Ads 0.0 $53k 81k 0.65
Winvest Acquisition Corp Right 99/99/9999 (WINVR) 0.0 $52k 590k 0.09
Biodesix (BDSX) 0.0 $52k 34k 1.53
Eureka Acquisition Corp Right 01/03/2026 (EURKR) 0.0 $52k 259k 0.20
Baytex Energy Corp (BTE) 0.0 $50k 20k 2.57
Gamesquare Hldgs (GAME) 0.0 $49k 59k 0.83
Lyra Therapeutics 0.0 $48k 234k 0.21
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $48k 19k 2.54
Repro-Med Systems (KRMD) 0.0 $48k 12k 3.85
Expensify Com Cl A (EXFY) 0.0 $48k 14k 3.35
Chemomab Therapeutics Sponsored Ads 0.0 $47k 26k 1.81
Tilray (TLRY) 0.0 $47k 35k 1.33
Berry Pete Corp (BRY) 0.0 $46k 11k 4.13
Abcellera Biologics (ABCL) 0.0 $46k 16k 2.93
Bayview Acquisition Corp Right 99/99/9999 (BAYAR) 0.0 $46k 303k 0.15
Kosmos Energy (KOS) 0.0 $45k 13k 3.42
3-d Sys Corp Del Com New (DDD) 0.0 $44k 14k 3.28
Inovio Pharmaceuticals Com Shs (INO) 0.0 $44k 24k 1.83
Smartrent Com Cl A (SMRT) 0.0 $44k 25k 1.75
Pacific Biosciences of California (PACB) 0.0 $43k 24k 1.83
Rlx Technology Sponsored Ads (RLX) 0.0 $43k 20k 2.16
Accolade (ACCD) 0.0 $43k 13k 3.42
Bellevue Life Scncs Aqstn Right 02/09/2028 0.0 $42k 311k 0.13
OraSure Technologies (OSUR) 0.0 $42k 12k 3.61
Leslies (LESL) 0.0 $42k 19k 2.23
Eventbrite Com Cl A (EB) 0.0 $41k 12k 3.36
W&T Offshore (WTI) 0.0 $41k 25k 1.66
Loandepot Com Cl A (LDI) 0.0 $41k 20k 2.04
Transocean Registered Shs (RIG) 0.0 $41k 11k 3.75
Blue Ridge Bank (BRBS) 0.0 $41k 13k 3.22
Lightwave Logic Inc C ommon (LWLG) 0.0 $41k 20k 2.10
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $41k 18k 2.30
Future Vision Ii Acquisition Right 06/29/2029 (FVNNR) 0.0 $41k 290k 0.14
Ferroglobe SHS (GSM) 0.0 $40k 11k 3.80
Hudson Pacific Properties (HPP) 0.0 $40k 13k 3.03
Ac Immune Sa SHS (ACIU) 0.0 $38k 14k 2.70
Gsr Iii Acquisition Corp Right 99/99/9999 (GSRTR) 0.0 $38k 34k 1.13
Babcock & Wilcox Enterpr (BW) 0.0 $38k 23k 1.64
Ai Transn Acquisition Corp Right 09/01/2028 (AITRR) 0.0 $38k 288k 0.13
Nexalin Technology *w Exp 99/99/999 0.0 $37k 14k 2.76
Metal Sky Star Acquisition C Right 12/31/2025 (MSSRF) 0.0 $37k 730k 0.05
Tuya Sponsered Ads (TUYA) 0.0 $36k 20k 1.79
Precigen (PGEN) 0.0 $35k 32k 1.12
Black Hawk Acquisition Corp Right 06/20/2025 (BKHAR) 0.0 $35k 35k 1.00
Checkpoint Therapeutics Com New 0.0 $35k 11k 3.20
Gray Television (GTN) 0.0 $34k 11k 3.15
Dt Cloud Acquisition Corp Right 02/14/2029 (DYCQR) 0.0 $34k 227k 0.15
Global Lights Acquisition Right 99/99/9999 0.0 $33k 196k 0.17
Ib Acquisition Corp Right 09/28/2025 (IBACR) 0.0 $32k 463k 0.07
Anebulo Pharmaceuticals (ANEB) 0.0 $32k 19k 1.68
Genasys (GNSS) 0.0 $31k 12k 2.60
Aeon Biopharma Cl A 0.0 $30k 55k 0.54
Yhn Acquisition I Right 08/15/2029 (YHNAR) 0.0 $28k 233k 0.12
Aeries Technology Cl A Ord Shs (AERT) 0.0 $28k 30k 0.93
Able View Global *w Exp 08/18/202 (ABLVW) 0.0 $28k 37k 0.75
Climaterock Right 10/31/2028 (CLRRF) 0.0 $28k 300k 0.09
Embrace Change Acquisitn Cor Right 10/25/2026 (EMCRF) 0.0 $27k 347k 0.08
Douglas Elliman (DOUG) 0.0 $27k 16k 1.67
Golden Star Acquisition Corp Right 03/30/2025 (GODNR) 0.0 $26k 73k 0.36
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) 0.0 $26k 25k 1.03
Leddartech Hldgs *w Exp 12/21/202 (LDTDF) 0.0 $25k 17k 1.50
Zooz Pwr *w Exp 04/02/202 (ZOOZW) 0.0 $25k 10k 2.45
Jvspac Acquisition Corp Right 11/26/2026 (JVSAR) 0.0 $24k 80k 0.30
Allogene Therapeutics (ALLO) 0.0 $24k 11k 2.13
Hookipa Pharma Com New (HOOK) 0.0 $24k 12k 2.01
Tempest Therapeutics 0.0 $20k 24k 0.83
Bukit Jalil Gbl Acquisition Right 12/30/2024 0.0 $20k 173k 0.12
Oak Woods Acquisition Corp Right 03/23/2028 (OAKUR) 0.0 $20k 87k 0.23
Coherus Biosciences (CHRS) 0.0 $19k 13k 1.38
Royalty Mgmt Hldg Corp *w Exp 05/28/202 (RMCOW) 0.0 $18k 18k 1.00
Distoken Acquisition Corp Right 99/99/9999 (DISTR) 0.0 $18k 151k 0.12
Fate Therapeutics (FATE) 0.0 $18k 11k 1.65
Angi Com Cl A New 0.0 $17k 10k 1.66
Conduit Pharmaceuticals *w Exp 09/22/202 (CDTTW) 0.0 $17k 250k 0.07
Srivaru Holding *w Exp 12/08/202 (SVUWF) 0.0 $17k 394k 0.04
Dermata Therapeutics *w Exp 99/99/999 (DRMAW) 0.0 $16k 12k 1.35
Charlton Aria Acquisition Right 12/31/2026 (CHARR) 0.0 $16k 106k 0.15
Wag Group Common Stock 0.0 $14k 60k 0.24
Cayson Acquisition Corp Right 99/99/9999 (CAPNR) 0.0 $13k 107k 0.12
Ainos *w Exp 07/29/202 (AIMDW) 0.0 $11k 25k 0.46
Rising Dragon Acquisition Right 11/15/2028 (RDACR) 0.0 $8.2k 58k 0.14
Flag Ship Acquisition Corp Right 03/31/2026 (FSHPR) 0.0 $7.5k 68k 0.11
Above Food Ingredients *w Exp 06/28/202 (ABVEW) 0.0 $7.4k 14k 0.54
Bleichroeder Acquisition Cor Right 11/04/2026 (BACQR) 0.0 $5.9k 34k 0.17
Esh Acquisition Corp Right 99/99/9999 (ESHAR) 0.0 $5.8k 64k 0.09
Rf Acquisition Corp Ii Right 05/01/2026 (RFAIR) 0.0 $2.9k 51k 0.06