Boothbay Fund Management

Boothbay Fund Management as of March 31, 2025

Portfolio Holdings for Boothbay Fund Management

Boothbay Fund Management holds 1250 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation Put Option (NVDA) 5.5 $209M 1.9M 108.38
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 2.9 $111M 199k 559.39
Select Sector Spdr Tr Indl Put Option (XLI) 1.3 $49M 370k 131.07
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 1.2 $45M 96k 468.92
Cornerstone Strategic Value (CLM) 1.2 $44M 5.9M 7.43
Cardinal Health Put Option (CAH) 1.1 $43M 315k 137.77
Eli Lilly & Co. Put Option (LLY) 1.1 $43M 52k 825.91
Amazon Call Option (AMZN) 1.1 $42M 218k 190.26
Ishares Tr Russell 2000 Etf Put Option (IWM) 1.0 $39M 197k 199.49
Meta Platforms Cl A Put Option (META) 1.0 $39M 67k 576.36
Blueprint Medicines Call Option (BPMC) 0.9 $34M 387k 88.51
Western Digital Call Option (WDC) 0.8 $30M 745k 40.43
Verona Pharma Sponsored Ads (VRNA) 0.8 $30M 474k 63.49
Exelixis (EXEL) 0.8 $30M 805k 36.92
McDonald's Corporation Call Option (MCD) 0.7 $27M 85k 312.37
At&t Put Option (T) 0.7 $25M 887k 28.28
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.6 $24M 1.2M 20.70
Sba Communications Corp Cl A (SBAC) 0.6 $24M 109k 220.01
Equinix (EQIX) 0.6 $22M 28k 815.35
Fiserv Put Option (FI) 0.6 $22M 101k 220.83
Establishment Labs Holdings Ord (ESTA) 0.6 $22M 528k 40.80
AmerisourceBergen Put Option (COR) 0.6 $21M 76k 278.09
Broadcom Put Option (AVGO) 0.5 $21M 124k 167.43
Willis Towers Watson SHS Put Option (WTW) 0.5 $20M 60k 337.95
McKesson Corporation Put Option (MCK) 0.5 $20M 30k 672.99
Papa John's Int'l (PZZA) 0.5 $20M 490k 41.08
Cornerstone Total Rtrn Fd In (CRF) 0.5 $19M 2.7M 7.18
Ciena Corp Com New Put Option (CIEN) 0.5 $19M 314k 60.43
Carnival Corp Unit 99/99/9999 (CCL) 0.5 $19M 966k 19.53
Intel Corporation Call Option (INTC) 0.5 $18M 782k 22.71
Welltower Inc Com reit (WELL) 0.4 $17M 110k 153.21
Spdr Ser Tr S&p Retail Etf Put Option (XRT) 0.4 $17M 244k 69.09
Amdocs SHS (DOX) 0.4 $17M 181k 91.50
Burlington Stores (BURL) 0.4 $15M 64k 238.33
Metropcs Communications Put Option (TMUS) 0.4 $15M 57k 266.71
3M Company (MMM) 0.4 $15M 103k 146.86
Tapestry (TPR) 0.4 $15M 212k 70.41
Dover Corporation (DOV) 0.4 $15M 85k 175.68
Mineralys Therapeutics Call Option (MLYS) 0.4 $15M 934k 15.88
Cyberark Software SHS (CYBR) 0.4 $15M 43k 338.00
EQT Corporation (EQT) 0.4 $15M 273k 53.43
Aon Shs Cl A Put Option (AON) 0.4 $15M 36k 399.09
Corcept Therapeutics Incorporated Put Option (CORT) 0.4 $14M 124k 114.22
Apollo Global Mgmt Put Option (APO) 0.4 $14M 102k 136.94
O-i Glass (OI) 0.4 $14M 1.2M 11.47
Global Payments Call Option (GPN) 0.4 $14M 141k 97.92
Evolus (EOLS) 0.4 $14M 1.1M 12.03
Antero Res (AR) 0.4 $14M 337k 40.44
Danaher Corporation Put Option (DHR) 0.4 $14M 66k 205.00
Msci Call Option (MSCI) 0.4 $14M 24k 565.50
Ccc Intelligent Solutions Holdings (CCCS) 0.4 $13M 1.5M 9.03
Trimble Navigation Put Option (TRMB) 0.3 $13M 202k 65.65
ACADIA Pharmaceuticals Call Option (ACAD) 0.3 $13M 787k 16.61
Booking Holdings (BKNG) 0.3 $13M 2.7k 4606.91
Tempur-Pedic International (SGI) 0.3 $12M 207k 59.88
Dynatrace Com New Call Option (DT) 0.3 $12M 262k 47.15
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.3 $12M 1.6M 7.76
Nano Dimension Sponsord Ads New (NNDM) 0.3 $12M 7.8M 1.59
Crane Company Common Stock (CR) 0.3 $12M 79k 153.18
United States Steel Corporation 0.3 $12M 283k 42.26
Wright Express Put Option (WEX) 0.3 $12M 75k 157.02
Curbline Pptys Corp (CURB) 0.3 $12M 487k 24.19
Cbre Group Cl A Call Option (CBRE) 0.3 $12M 89k 130.78
Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT) 0.3 $12M 247k 46.81
Spdr Index Shs Fds Euro Stoxx 50 Put Option (FEZ) 0.3 $12M 212k 54.41
Outfront Media Com New (OUT) 0.3 $11M 706k 16.14
Kkr & Co Put Option (KKR) 0.3 $11M 96k 115.61
Agree Realty Corporation (ADC) 0.3 $11M 144k 77.19
Digital Realty Trust (DLR) 0.3 $11M 77k 143.29
Sage Therapeutics (SAGE) 0.3 $11M 1.4M 7.95
Parker-Hannifin Corporation (PH) 0.3 $11M 18k 607.85
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.3 $11M 71k 154.64
Mondelez Intl Cl A (MDLZ) 0.3 $11M 159k 67.85
Yotta Acquisition Corporatio *w Exp 03/15/202 (YOTAW) 0.3 $11M 925k 11.49
Connectone Banc (CNOB) 0.3 $10M 429k 24.31
Clean Harbors (CLH) 0.3 $10M 51k 197.10
Take-Two Interactive Software Put Option (TTWO) 0.3 $10M 49k 207.25
Lineage (LINE) 0.3 $10M 171k 58.63
Starbucks Corporation (SBUX) 0.3 $10M 102k 98.09
Arista Networks Com Shs Call Option (ANET) 0.3 $10M 129k 77.48
Vale S A Sponsored Ads (VALE) 0.3 $10M 1.0M 9.98
BioCryst Pharmaceuticals (BCRX) 0.3 $9.9M 1.3M 7.50
Intra Cellular Therapies Put Option (ITCI) 0.3 $9.8M 74k 131.92
Liquidia Corporation Com New (LQDA) 0.3 $9.8M 663k 14.75
Live Nation Entertainment (LYV) 0.3 $9.7M 75k 130.58
QCR Holdings (QCRH) 0.3 $9.7M 136k 71.32
Paramount Global Class B Com (PARA) 0.3 $9.7M 810k 11.96
Viking Holdings Ord Shs (VIK) 0.3 $9.6M 241k 39.75
Lpl Financial Holdings (LPLA) 0.3 $9.5M 29k 327.14
Soleno Therapeutics Put Option (SLNO) 0.3 $9.5M 133k 71.45
Honeywell International (HON) 0.2 $9.5M 45k 211.75
Citigroup Com New (C) 0.2 $9.5M 133k 70.99
Ishares Tr Us Home Cons Etf Put Option (ITB) 0.2 $9.3M 98k 95.21
United Rentals (URI) 0.2 $9.3M 15k 626.70
Packaging Corporation of America (PKG) 0.2 $9.3M 47k 198.02
Blackstone Group Inc Com Cl A Call Option (BX) 0.2 $9.3M 66k 139.78
Quanta Services (PWR) 0.2 $9.2M 36k 254.18
South State Corporation 0.2 $9.2M 99k 92.82
Home Depot (HD) 0.2 $9.2M 25k 366.49
Lumentum Hldgs (LITE) 0.2 $9.1M 146k 62.34
Microsoft Corporation Call Option (MSFT) 0.2 $9.1M 24k 375.39
Metal Sky Star Acquisition C *w Exp 03/31/202 (MSSWF) 0.2 $9.0M 730k 12.39
Rogers Communications CL B (RCI) 0.2 $9.0M 336k 26.71
Becton, Dickinson and Call Option (BDX) 0.2 $8.8M 38k 229.06
Urban Outfitters (URBN) 0.2 $8.7M 166k 52.40
Cinemark Holdings (CNK) 0.2 $8.7M 349k 24.89
Sharkninja Com Shs (SN) 0.2 $8.7M 104k 83.41
Walt Disney Company Put Option (DIS) 0.2 $8.6M 88k 98.70
Global Blockchain Acqui Corp *w Exp 05/09/202 (GBBKW) 0.2 $8.6M 750k 11.51
Warner Music Group Corp Com Cl A (WMG) 0.2 $8.6M 275k 31.35
Corning Incorporated (GLW) 0.2 $8.4M 184k 45.78
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf Call Option (KBWB) 0.2 $8.4M 134k 62.77
Coastal Finl Corp Wa Com New (CCB) 0.2 $8.3M 92k 90.41
ODP Corp. (ODP) 0.2 $8.2M 576k 14.33
Aercap Holdings Nv SHS (AER) 0.2 $8.2M 80k 102.17
Vertiv Holdings Com Cl A (VRT) 0.2 $8.1M 113k 72.20
Civitas Resources Com New (CIVI) 0.2 $8.1M 233k 34.89
Oracle Corporation Call Option (ORCL) 0.2 $8.1M 58k 139.81
Despegar Com Corp Ord Shs 0.2 $8.0M 428k 18.79
Kimco Realty Corporation (KIM) 0.2 $8.0M 379k 21.24
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $8.0M 95k 84.95
Tko Group Holdings Cl A (TKO) 0.2 $8.0M 52k 152.81
Lowe's Companies (LOW) 0.2 $8.0M 34k 233.23
Anika Therapeutics (ANIK) 0.2 $8.0M 530k 15.03
American Tower Reit (AMT) 0.2 $7.9M 36k 217.60
Valley National Ban (VLY) 0.2 $7.9M 889k 8.89
Netflix Put Option (NFLX) 0.2 $7.9M 8.4k 932.53
Deere & Company Put Option (DE) 0.2 $7.8M 17k 469.35
Apple Call Option (AAPL) 0.2 $7.8M 35k 222.13
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $7.7M 177k 43.49
Agios Pharmaceuticals (AGIO) 0.2 $7.7M 261k 29.30
Bridgebio Pharma Call Option (BBIO) 0.2 $7.6M 219k 34.57
Rayonier (RYN) 0.2 $7.5M 267k 27.88
Lendingclub Corp Com New (LC) 0.2 $7.3M 710k 10.32
Select Sector Spdr Tr Sbi Healthcare Put Option (XLV) 0.2 $7.3M 50k 146.01
Aa Mission Acquisition Corp Ord Shs Cl A (AAM) 0.2 $7.3M 699k 10.43
Xpo Logistics Inc equity (XPO) 0.2 $7.3M 67k 107.58
Camden Ppty Tr Sh Ben Int (CPT) 0.2 $7.2M 59k 122.30
American Healthcare Reit Com Shs (AHR) 0.2 $7.2M 239k 30.30
Oportun Finl Corp (OPRT) 0.2 $7.2M 1.3M 5.49
Core Scientific Call Option (CORZ) 0.2 $7.2M 995k 7.24
Mohawk Industries (MHK) 0.2 $7.1M 62k 114.18
Ftai Aviation SHS Call Option (FTAI) 0.2 $7.1M 64k 111.03
Caretrust Reit (CTRE) 0.2 $7.0M 245k 28.58
Amer Sports Com Shs (AS) 0.2 $7.0M 262k 26.73
Udr (UDR) 0.2 $7.0M 155k 45.17
Snowflake Cl A (SNOW) 0.2 $7.0M 48k 146.16
Anglogold Ashanti Com Shs (AU) 0.2 $7.0M 186k 37.48
Golar Lng SHS (GLNG) 0.2 $6.9M 182k 37.99
UMB Financial Corporation (UMBF) 0.2 $6.9M 68k 101.10
salesforce Call Option (CRM) 0.2 $6.9M 26k 268.36
Mack-Cali Realty (VRE) 0.2 $6.8M 403k 16.92
Tanger Factory Outlet Centers (SKT) 0.2 $6.8M 201k 33.79
Thermo Fisher Scientific Call Option (TMO) 0.2 $6.8M 14k 497.60
Merus N V (MRUS) 0.2 $6.7M 160k 42.09
Cogent Communications Hldgs Com New (CCOI) 0.2 $6.7M 110k 61.31
News Corp Cl A Put Option (NWSA) 0.2 $6.7M 246k 27.22
Geo Group Inc/the reit (GEO) 0.2 $6.7M 229k 29.21
Dick's Sporting Goods (DKS) 0.2 $6.6M 33k 201.56
Spdr Gold Tr Gold Shs (GLD) 0.2 $6.6M 23k 288.14
Proshares Tr Ultrapro Short S (SPXU) 0.2 $6.5M 257k 25.53
PG&E Corporation (PCG) 0.2 $6.5M 380k 17.18
Chord Energy Corporation Com New (CHRD) 0.2 $6.5M 57k 112.72
Standardaero (SARO) 0.2 $6.4M 241k 26.64
Waste Connections Call Option (WCN) 0.2 $6.4M 33k 195.19
Warner Bros Discovery Com Ser A Put Option (WBD) 0.2 $6.3M 591k 10.73
Azek Cl A (AZEK) 0.2 $6.3M 129k 48.89
Aa Mission Acquisition Corp *w Exp 08/01/203 (AAM.WS) 0.2 $6.3M 603k 10.43
Tarsus Pharmaceuticals (TARS) 0.2 $6.2M 121k 51.37
Johnson & Johnson Call Option (JNJ) 0.2 $6.2M 38k 165.84
Revolution Medicines (RVMD) 0.2 $6.2M 176k 35.36
Drugs Made In Amer Acqutn Unit 10/15/2029 (DMAAU) 0.2 $6.1M 604k 10.17
Select Sector Spdr Tr Financial Put Option (XLF) 0.2 $6.1M 122k 49.81
Lululemon Athletica (LULU) 0.2 $6.0M 21k 283.06
UGI Corporation (UGI) 0.2 $5.9M 179k 33.07
Boot Barn Hldgs (BOOT) 0.2 $5.9M 55k 107.43
Oneok (OKE) 0.2 $5.9M 59k 99.22
Granite Construction (GVA) 0.2 $5.9M 78k 75.40
Telephone & Data Sys Com New (TDS) 0.2 $5.8M 150k 38.74
Horizon Space Acquisition Ii Ord Shs (HSPT) 0.2 $5.8M 575k 10.10
Cme (CME) 0.2 $5.7M 22k 265.29
Williams-Sonoma (WSM) 0.2 $5.7M 36k 158.10
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $5.7M 202k 28.41
Denali Capital Acquisitn Cor *w Exp 99/99/999 0.2 $5.7M 470k 12.18
Emerson Electric Call Option (EMR) 0.2 $5.7M 52k 109.64
Bloom Energy Corp Com Cl A (BE) 0.1 $5.5M 279k 19.66
Elme Communities Sh Ben Int (ELME) 0.1 $5.4M 312k 17.40
Aimfinity Investment Corp I *w Exp 99/99/999 (AIMWF) 0.1 $5.4M 400k 13.46
International Bancshares Corporation 0.1 $5.4M 85k 63.06
Servicenow Call Option (NOW) 0.1 $5.3M 6.7k 796.14
Applied Digital Corp Com New Call Option (APLD) 0.1 $5.3M 948k 5.62
Sprott Com New Call Option (SII) 0.1 $5.3M 118k 44.87
Zions Bancorporation (ZION) 0.1 $5.3M 105k 49.86
Talos Energy (TALO) 0.1 $5.2M 538k 9.72
Trip Com Group Ads (TCOM) 0.1 $5.2M 81k 63.58
Alcoa (AA) 0.1 $5.1M 167k 30.50
Alphatime Acquisition Corp *w Exp 03/01/202 (ATMCW) 0.1 $5.1M 438k 11.61
Nevro (NVRO) 0.1 $5.0M 862k 5.84
Webster Financial Corporation (WBS) 0.1 $5.0M 97k 51.55
Highwoods Properties (HIW) 0.1 $5.0M 169k 29.64
Noble Corp Ord Shs A (NE) 0.1 $5.0M 210k 23.70
Performance Food (PFGC) 0.1 $5.0M 63k 78.63
Prologis (PLD) 0.1 $4.9M 44k 111.79
Tenaris S A Sponsored Ads (TS) 0.1 $4.9M 126k 39.11
Dt Midstream Common Stock (DTM) 0.1 $4.9M 51k 96.48
Spotify Technology S A SHS (SPOT) 0.1 $4.9M 8.9k 550.03
Waystar Holding Corp (WAY) 0.1 $4.9M 130k 37.36
Ferrari Nv Ord (RACE) 0.1 $4.8M 11k 424.20
Chegg Note 9/0 (Principal) 0.1 $4.7M 5.5M 0.86
Celestica (CLS) 0.1 $4.7M 60k 78.81
Ultragenyx Pharmaceutical Put Option (RARE) 0.1 $4.7M 130k 36.21
Crinetics Pharmaceuticals In (CRNX) 0.1 $4.7M 140k 33.54
Texas Instruments Incorporated (TXN) 0.1 $4.7M 26k 179.70
Wells Fargo & Company (WFC) 0.1 $4.6M 64k 71.79
Northrop Grumman Corporation (NOC) 0.1 $4.6M 8.9k 512.01
Paychex (PAYX) 0.1 $4.5M 29k 154.28
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.1 $4.5M 3.8M 1.20
Alliant Energy Corporation (LNT) 0.1 $4.5M 70k 64.35
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $4.5M 93k 48.31
Lockheed Martin Corporation (LMT) 0.1 $4.5M 10k 446.71
Hewlett Packard Enterprise (HPE) 0.1 $4.5M 290k 15.43
CoStar Call Option (CSGP) 0.1 $4.5M 56k 79.23
Digitalbridge Group Cl A New (DBRG) 0.1 $4.5M 506k 8.82
Corteva (CTVA) 0.1 $4.5M 71k 62.93
Us Foods Hldg Corp call (USFD) 0.1 $4.4M 67k 65.46
Dave Class A Com New (DAVE) 0.1 $4.4M 53k 82.66
International Business Machines Call Option (IBM) 0.1 $4.3M 17k 248.66
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 0.1 $4.3M 94k 45.97
Frontier Communications Pare (FYBR) 0.1 $4.3M 120k 35.86
Hub Group Cl A (HUBG) 0.1 $4.3M 115k 37.17
Halliburton Company (HAL) 0.1 $4.2M 166k 25.37
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW) 0.1 $4.2M 374k 11.23
Birkenstock Holding Com Shs (BIRK) 0.1 $4.2M 91k 45.85
Comerica Incorporated (CMA) 0.1 $4.2M 71k 59.06
DiamondRock Hospitality Company (DRH) 0.1 $4.2M 540k 7.72
Rio Tinto Sponsored Adr (RIO) 0.1 $4.2M 69k 60.08
Embrace Change Acquisitn Cor *w Exp 10/25/202 (EMCWF) 0.1 $4.2M 347k 11.97
Hallador Energy Call Option (HNRG) 0.1 $4.1M 336k 12.28
Pebblebrook Hotel Trust (PEB) 0.1 $4.1M 407k 10.13
Five Below (FIVE) 0.1 $4.1M 55k 74.92
Ranpak Holdings Corp Com Cl A (PACK) 0.1 $4.1M 751k 5.42
Ecolab Call Option (ECL) 0.1 $4.0M 16k 253.52
Amcor Ord (AMCR) 0.1 $4.0M 414k 9.70
Blaize Hldgs (BZAI) 0.1 $4.0M 344k 11.57
Ss&c Technologies Holding Call Option (SSNC) 0.1 $4.0M 48k 83.53
Lennox International (LII) 0.1 $4.0M 7.1k 560.83
Discover Financial Services 0.1 $3.9M 23k 170.70
Western Alliance Bancorporation (WAL) 0.1 $3.9M 51k 76.83
Marsh & McLennan Companies Put Option (MMC) 0.1 $3.9M 16k 244.03
A Spac Iii Acquisition Corp Ord Shs Cl A (ASPC) 0.1 $3.9M 389k 10.06
Flutter Entmt SHS (FLUT) 0.1 $3.9M 18k 221.55
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.1 $3.9M 82k 47.58
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.1 $3.9M 29k 132.23
Gartner Call Option (IT) 0.1 $3.9M 9.2k 419.74
Workday Cl A Call Option (WDAY) 0.1 $3.8M 16k 233.53
Paypal Holdings Call Option (PYPL) 0.1 $3.8M 58k 65.25
KBR (KBR) 0.1 $3.8M 76k 49.81
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $3.8M 2.0k 1854.12
Ishares Tr Ishares Semicdtr Put Option (SOXX) 0.1 $3.8M 20k 188.17
Spire (SR) 0.1 $3.8M 48k 78.25
CSX Corporation (CSX) 0.1 $3.8M 128k 29.43
Yeti Hldgs (YETI) 0.1 $3.7M 113k 33.10
Goldman Sachs Call Option (GS) 0.1 $3.7M 6.9k 546.29
Co2 Energy Transition Corp *w Exp 08/17/202 (NOEMW) 0.1 $3.7M 375k 9.92
Automatic Data Processing (ADP) 0.1 $3.7M 12k 305.53
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $3.7M 55k 66.64
Rising Dragon Acquisition SHS (RDAC) 0.1 $3.7M 358k 10.21
Moneylion Cl A (ML) 0.1 $3.6M 42k 86.51
Lithia Motors (LAD) 0.1 $3.6M 12k 293.54
Academy Sports & Outdoor (ASO) 0.1 $3.6M 79k 45.61
Arthur J. Gallagher & Co. (AJG) 0.1 $3.6M 10k 345.24
Abivax Sa Sponsored Ads (ABVX) 0.1 $3.6M 571k 6.25
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.1 $3.6M 45k 78.89
Ptc Call Option (PTC) 0.1 $3.6M 23k 154.95
Sezzle (SEZL) 0.1 $3.5M 102k 34.89
Kellogg Company (K) 0.1 $3.5M 43k 82.49
Iron Horse Acquisitions Corp *w Exp 99/99/999 (UCFIW) 0.1 $3.5M 334k 10.48
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.1 $3.5M 193k 18.11
Progress Software Corp Note 1.000% 4/1 (Principal) 0.1 $3.5M 3.3M 1.07
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $3.5M 649k 5.38
Sequans Communications S A Sponsored Ads (SQNS) 0.1 $3.5M 1.6M 2.10
Autodesk Put Option (ADSK) 0.1 $3.4M 13k 261.80
Regal-beloit Corporation (RRX) 0.1 $3.4M 30k 113.85
Boston Properties (BXP) 0.1 $3.4M 51k 67.19
San Juan Basin Rty Tr Unit Ben Int Call Option (SJT) 0.1 $3.4M 618k 5.53
Northpointe Bancshares Com Shs (NPB) 0.1 $3.4M 236k 14.44
Sarepta Therapeutics (SRPT) 0.1 $3.4M 53k 63.82
Air Transport Services (ATSG) 0.1 $3.3M 148k 22.44
Te Connectivity Ord Shs (TEL) 0.1 $3.3M 24k 141.32
Scholar Rock Hldg Corp Call Option (SRRK) 0.1 $3.3M 103k 32.15
Cytokinetics Com New (CYTK) 0.1 $3.3M 82k 40.19
Paragon 28 (FNA) 0.1 $3.3M 253k 13.06
Valvoline Inc Common (VVV) 0.1 $3.3M 95k 34.81
Veralto Corp Com Shs Call Option (VLTO) 0.1 $3.2M 33k 97.45
Mr Cooper Group 0.1 $3.2M 27k 119.60
Opera Sponsored Ads (OPRA) 0.1 $3.2M 202k 15.94
Ralph Lauren Corp Cl A (RL) 0.1 $3.2M 15k 220.74
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 0.1 $3.2M 35k 91.03
Alphabet Cap Stk Cl C (GOOG) 0.1 $3.2M 20k 156.23
Venture Global Com Cl A (VG) 0.1 $3.2M 308k 10.30
Ai Transn Acquisition Corp Ord Shs (AITR) 0.1 $3.2M 288k 10.98
Black Hawk Acquisition Corp Usd Cl A Shs (BKHA) 0.1 $3.1M 298k 10.53
Cayson Acquisition Corp SHS (CAPN) 0.1 $3.1M 307k 10.20
Triumph Call Option (TGI) 0.1 $3.1M 123k 25.34
Cheniere Energy Com New (LNG) 0.1 $3.1M 13k 231.40
Charlton Aria Acquisition Ord Shs Cl A (CHAR) 0.1 $3.1M 305k 10.09
Y Mabs Therapeutics 0.1 $3.1M 694k 4.43
Flowserve Corporation (FLS) 0.1 $3.1M 63k 48.84
Ats (ATS) 0.1 $3.1M 123k 24.93
Netease Sponsored Ads (NTES) 0.1 $3.0M 30k 102.92
Corebridge Finl (CRBG) 0.1 $3.0M 96k 31.57
Draftkings Com Cl A (DKNG) 0.1 $3.0M 91k 33.21
H&E Equipment Services 0.1 $3.0M 31k 94.79
Future Vision Ii Acquisition SHS (FVN) 0.1 $3.0M 290k 10.19
Akero Therapeutics (AKRO) 0.1 $2.9M 73k 40.48
Constellation Brands Cl A Call Option (STZ) 0.1 $2.9M 16k 183.52
Protagonist Therapeutics Put Option (PTGX) 0.1 $2.9M 61k 48.36
Patterson-UTI Energy (PTEN) 0.1 $2.9M 355k 8.22
Philip Morris International (PM) 0.1 $2.9M 18k 158.73
Mercury Computer Systems (MRCY) 0.1 $2.9M 66k 43.09
Xcel Energy (XEL) 0.1 $2.9M 40k 70.79
Constellation Energy (CEG) 0.1 $2.8M 14k 201.63
Acadia Healthcare (ACHC) 0.1 $2.8M 94k 30.32
Moderna Call Option (MRNA) 0.1 $2.8M 100k 28.35
J.B. Hunt Transport Services (JBHT) 0.1 $2.8M 19k 147.95
Indivior Ord (INDV) 0.1 $2.8M 300k 9.38
Api Group Corp Com Stk Put Option (APG) 0.1 $2.8M 78k 35.76
Viking Therapeutics Call Option (VKTX) 0.1 $2.8M 114k 24.15
Royal Caribbean Cruises (RCL) 0.1 $2.8M 13k 205.44
Hertz Global Hldgs Com New Put Option (HTZ) 0.1 $2.7M 696k 3.94
Alnylam Pharmaceuticals (ALNY) 0.1 $2.7M 10k 270.02
Ferguson Enterprises Common Stock New (FERG) 0.1 $2.7M 17k 160.23
Global Pmts Note 1.500% 3/0 (Principal) 0.1 $2.7M 2.9M 0.94
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $2.7M 21k 131.71
Trupanion Put Option (TRUP) 0.1 $2.7M 72k 37.27
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.1 $2.7M 93k 28.85
Vestis Corporation Com Shs (VSTS) 0.1 $2.7M 270k 9.90
General Dynamics Corporation (GD) 0.1 $2.7M 9.8k 272.58
Biohaven Call Option (BHVN) 0.1 $2.6M 110k 24.04
California Res Corp Com Stock (CRC) 0.1 $2.6M 60k 43.97
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.1 $2.6M 129k 20.47
Kodiak Gas Svcs (KGS) 0.1 $2.6M 71k 37.30
Gambling Com Group Ordinary Shares (GAMB) 0.1 $2.6M 206k 12.62
Ftai Infrastructure Common Stock (FIP) 0.1 $2.6M 569k 4.53
Avidity Biosciences Ord Put Option (RNA) 0.1 $2.6M 87k 29.52
Okeanis Eco Tankers Cor SHS (ECO) 0.1 $2.5M 115k 22.02
Trailblazer Merger Corp I Cl A (TBMC) 0.1 $2.5M 223k 11.30
Primo Brands Corporation Class A Com Shs (PRMB) 0.1 $2.5M 70k 35.49
LSI Industries (LYTS) 0.1 $2.5M 147k 17.00
Vaxcyte (PCVX) 0.1 $2.5M 65k 37.76
Harmonic (HLIT) 0.1 $2.5M 256k 9.59
American Software (LGTY) 0.1 $2.4M 171k 14.26
Dt Cloud Acquisition Corp Ord Shs (DYCQ) 0.1 $2.4M 227k 10.73
Ge Vernova Call Option (GEV) 0.1 $2.4M 7.9k 305.28
Robinhood Mkts Com Cl A (HOOD) 0.1 $2.4M 58k 41.62
Tg Therapeutics (TGTX) 0.1 $2.4M 61k 39.43
Everquote Com Cl A (EVER) 0.1 $2.4M 92k 26.19
AutoZone (AZO) 0.1 $2.4M 621.00 3812.78
First Horizon National Corporation (FHN) 0.1 $2.4M 122k 19.42
Arcellx Common Stock Put Option (ACLX) 0.1 $2.3M 36k 65.60
Uber Technologies (UBER) 0.1 $2.3M 32k 72.86
Apollomics *w Exp 04/01/202 (APLMW) 0.1 $2.3M 374k 6.20
Siriuspoint (SPNT) 0.1 $2.3M 133k 17.29
Beigene Sponsored Ads (ONC) 0.1 $2.3M 8.4k 272.17
Playa Hotels & Resorts Nv SHS (PLYA) 0.1 $2.3M 169k 13.33
Kymera Therapeutics Put Option (KYMR) 0.1 $2.2M 82k 27.37
Acv Auctions Com Cl A (ACVA) 0.1 $2.2M 158k 14.09
Moonlake Immunotherapeutics Class A Ord Put Option (MLTX) 0.1 $2.2M 57k 39.07
Archimedes Tech Spac Partner Unit 10/15/2029 (ATIIU) 0.1 $2.2M 219k 10.09
Eaton Corp SHS (ETN) 0.1 $2.2M 8.0k 271.83
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 0.1 $2.2M 50k 43.70
Verizon Communications Call Option (VZ) 0.1 $2.2M 48k 45.36
Immunovant Put Option (IMVT) 0.1 $2.1M 125k 17.09
Uwm Holdings Corporation Com Cl A (UWMC) 0.1 $2.1M 391k 5.46
Smartfinancial Com New (SMBK) 0.1 $2.1M 68k 31.08
Calix (CALX) 0.1 $2.1M 60k 35.44
EnerSys (ENS) 0.1 $2.1M 23k 91.58
Universal Technical Institute (UTI) 0.1 $2.1M 82k 25.68
Brightview Holdings (BV) 0.1 $2.1M 163k 12.84
Edison International Call Option (EIX) 0.1 $2.1M 36k 58.92
Airbnb Com Cl A Call Option (ABNB) 0.1 $2.1M 17k 119.46
Nrg Energy Com New (NRG) 0.1 $2.1M 22k 95.46
Albertsons Cos Common Stock (ACI) 0.1 $2.1M 94k 21.99
Sensient Technologies Corporation (SXT) 0.1 $2.1M 28k 74.43
Huntington Bancshares Incorporated (HBAN) 0.1 $2.1M 138k 15.01
Okta Cl A (OKTA) 0.1 $2.1M 20k 105.22
Humana (HUM) 0.1 $2.1M 7.8k 264.60
Genius Sports Shares Cl A (GENI) 0.1 $2.1M 205k 10.01
Nextera Energy (NEE) 0.1 $2.0M 29k 70.89
Juniper Networks (JNPR) 0.1 $2.0M 56k 36.19
Springworks Therapeutics Call Option (SWTX) 0.1 $2.0M 46k 44.13
Tree (TREE) 0.1 $2.0M 41k 50.27
Propetro Hldg (PUMP) 0.1 $2.0M 277k 7.35
Frontline (FRO) 0.1 $2.0M 136k 14.85
National Fuel Gas (NFG) 0.1 $2.0M 26k 79.19
Independent Bank (INDB) 0.1 $2.0M 32k 62.65
Camtek Ord (CAMT) 0.1 $2.0M 34k 58.63
Cadiz Com New (CDZI) 0.1 $2.0M 687k 2.93
PNM Resources (TXNM) 0.1 $2.0M 38k 53.48
Vir Biotechnology (VIR) 0.1 $2.0M 307k 6.48
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.1 $2.0M 279k 7.11
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.1 $2.0M 278k 7.11
Chemours (CC) 0.1 $2.0M 145k 13.53
Miragen Therapeutics (VRDN) 0.1 $2.0M 145k 13.48
Marathon Petroleum Corp (MPC) 0.1 $2.0M 13k 145.69
Summit Therapeutics Put Option (SMMT) 0.1 $1.9M 100k 19.29
Toll Brothers (TOL) 0.1 $1.9M 18k 105.59
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.1 $1.9M 32k 59.63
Sim Acquisition Corp. I *w Exp 06/01/203 (SIMAW) 0.1 $1.9M 186k 10.22
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $1.9M 121k 15.56
Edgewise Therapeutics (EWTX) 0.0 $1.9M 85k 22.00
Insmed Com Par $.01 (INSM) 0.0 $1.9M 24k 76.29
Dollar Tree (DLTR) 0.0 $1.9M 25k 75.07
Adt (ADT) 0.0 $1.8M 227k 8.14
Evolv Technologies Hldngs In *w Exp 07/16/202 (EVLVW) 0.0 $1.8M 590k 3.12
Eureka Acquisition Corp Shs Cl A (EURK) 0.0 $1.8M 179k 10.31
First Westn Finl (MYFW) 0.0 $1.8M 94k 19.65
Dyne Therapeutics Call Option (DYN) 0.0 $1.8M 175k 10.46
Purecycle Technologies Note 7.250% 8/1 (Principal) 0.0 $1.8M 2.0M 0.91
Oramed Pharmaceuticals Com New (ORMP) 0.0 $1.8M 846k 2.14
Suncar Technology Group Cl A (SDA) 0.0 $1.8M 438k 4.12
Climaterock *w Exp 99/99/999 (CLRWF) 0.0 $1.8M 150k 12.01
Talen Energy Corp (TLN) 0.0 $1.8M 8.9k 199.67
Praxis Precision Medicines I Com New (PRAX) 0.0 $1.8M 47k 37.87
CRH Ord (CRH) 0.0 $1.8M 20k 87.97
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.7M 7.0k 247.91
Sterling Construction Company (STRL) 0.0 $1.7M 15k 113.21
Cadence Design Systems Call Option (CDNS) 0.0 $1.7M 6.8k 254.33
Peloton Interactive Cl A Com (PTON) 0.0 $1.7M 273k 6.32
North American Const (NOA) 0.0 $1.7M 109k 15.79
Affirm Hldgs Com Cl A (AFRM) 0.0 $1.7M 38k 45.19
Wal-Mart Stores (WMT) 0.0 $1.7M 20k 87.79
Cidara Therapeutics Com New (CDTX) 0.0 $1.7M 79k 21.54
Abbott Laboratories (ABT) 0.0 $1.7M 13k 132.65
Patrick Industries (PATK) 0.0 $1.7M 20k 84.56
Freeport-mcmoran CL B (FCX) 0.0 $1.7M 45k 37.86
Distoken Acquisition Corp *w Exp 11/30/202 (DISTW) 0.0 $1.7M 151k 11.11
Fortinet Call Option (FTNT) 0.0 $1.7M 17k 96.26
Sunstone Hotel Investors (SHO) 0.0 $1.7M 177k 9.41
D.R. Horton (DHI) 0.0 $1.7M 13k 127.13
Astera Labs (ALAB) 0.0 $1.7M 28k 59.67
Equifax Call Option (EFX) 0.0 $1.7M 6.8k 243.56
Permian Resources Corp Class A Com (PR) 0.0 $1.6M 118k 13.85
Nokia Corp Sponsored Adr (NOK) 0.0 $1.6M 309k 5.27
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.0 $1.6M 269k 6.02
Ke Hldgs Sponsored Ads Call Option (BEKE) 0.0 $1.6M 80k 20.09
Mexico Fund (MXF) 0.0 $1.6M 113k 14.23
Gogo (GOGO) 0.0 $1.6M 186k 8.62
HudBay Minerals (HBM) 0.0 $1.6M 210k 7.58
Vistra Energy (VST) 0.0 $1.6M 14k 117.44
Rigetti Computing *w Exp 03/02/202 (RGTIW) 0.0 $1.6M 200k 7.92
Tesla Motors Put Option (TSLA) 0.0 $1.6M 6.1k 259.16
Globalstar Com New Call Option (GSAT) 0.0 $1.6M 75k 20.86
Sandisk Corp (SNDK) 0.0 $1.6M 33k 47.61
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $1.5M 38k 40.16
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.5M 12k 124.15
M/a (MTSI) 0.0 $1.5M 15k 100.38
Ishares Tr Msci China Etf (MCHI) 0.0 $1.5M 28k 54.40
Spdr Ser Tr S&p Homebuild Call Option (XHB) 0.0 $1.5M 16k 96.90
Enliven Therapeutics (ELVN) 0.0 $1.5M 77k 19.68
Beacon Roofing Supply (BECN) 0.0 $1.5M 12k 123.70
Onestream Cl A (OS) 0.0 $1.5M 70k 21.34
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $1.5M 160k 9.30
Evolent Health Note 3.500%12/0 (Principal) 0.0 $1.5M 1.8M 0.81
Lincoln Educational Services Corporation (LINC) 0.0 $1.5M 93k 15.87
Synchronoss Technologies Com New (SNCR) 0.0 $1.5M 135k 10.89
Ingevity (NGVT) 0.0 $1.4M 37k 39.59
Pdd Holdings Sponsored Ads (PDD) 0.0 $1.4M 12k 118.35
Rumble *w Exp 09/16/202 (RUMBW) 0.0 $1.4M 203k 7.07
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $1.4M 164k 8.76
Alpha Cognition Com New (ACOG) 0.0 $1.4M 281k 5.06
Uniqure Nv SHS Call Option (QURE) 0.0 $1.4M 134k 10.60
Driven Brands Hldgs (DRVN) 0.0 $1.4M 83k 17.14
Vulcan Materials Company (VMC) 0.0 $1.4M 6.1k 233.30
Tectonic Therapeutic (TECX) 0.0 $1.4M 80k 17.71
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.4M 17k 80.71
Q2 Holdings (QTWO) 0.0 $1.4M 18k 80.01
Progressive Corporation (PGR) 0.0 $1.4M 4.9k 283.01
Caterpillar (CAT) 0.0 $1.4M 4.2k 329.80
Roivant Sciences SHS (ROIV) 0.0 $1.4M 138k 10.09
National Vision Hldgs (EYE) 0.0 $1.4M 109k 12.78
Cintas Corporation (CTAS) 0.0 $1.4M 6.7k 205.53
Kenvue (KVUE) 0.0 $1.4M 58k 23.98
Desktop Metal Com Cl A (DM) 0.0 $1.4M 281k 4.91
QuinStreet (QNST) 0.0 $1.4M 77k 17.84
Lyft Cl A Com (LYFT) 0.0 $1.4M 115k 11.87
Graf Global Corp *w Exp 05/31/203 (GRAF.WS) 0.0 $1.4M 133k 10.25
Southern Company (SO) 0.0 $1.4M 15k 91.95
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $1.3M 77k 17.31
MetLife (MET) 0.0 $1.3M 17k 80.29
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.3M 55k 24.25
Willis Lease Finance Corporation (WLFC) 0.0 $1.3M 8.4k 157.97
Ameriprise Financial (AMP) 0.0 $1.3M 2.7k 484.11
Flex Lng SHS (FLNG) 0.0 $1.3M 57k 23.00
Perella Weinberg Partners Class A Com (PWP) 0.0 $1.3M 71k 18.40
Mestera (MTSR) 0.0 $1.3M 48k 27.22
Charter Communications Inc N Cl A (CHTR) 0.0 $1.3M 3.5k 368.53
Esquire Financial Holdings (ESQ) 0.0 $1.3M 17k 75.38
Six Flags Entertainment Corp (FUN) 0.0 $1.3M 36k 35.67
Capital Southwest Corp Note 5.125%11/1 (Principal) 0.0 $1.3M 1.3M 0.98
Suncar Technology Group *w Exp 05/17/202 (SDAWW) 0.0 $1.3M 310k 4.12
Neuronetics (STIM) 0.0 $1.3M 347k 3.68
Porch Group (PRCH) 0.0 $1.3M 175k 7.29
Calumet Call Option (CLMT) 0.0 $1.3M 101k 12.68
Artius Ii Acquisition Unit 11/27/2029 (AACBU) 0.0 $1.3M 125k 10.10
Hilton Worldwide Holdings (HLT) 0.0 $1.3M 5.6k 227.55
Atlantic Union B (AUB) 0.0 $1.3M 41k 31.14
Columbus Acquisition Corp SHS (COLA) 0.0 $1.3M 126k 10.01
Beyond Meat Put Option (BYND) 0.0 $1.3M 412k 3.05
International Game Technolog Shs Usd Call Option (BRSL) 0.0 $1.3M 77k 16.26
Esgl Hldgs *w Exp 10/19/202 (ESGLW) 0.0 $1.3M 620k 2.02
Dana Holding Corporation Call Option (DAN) 0.0 $1.3M 94k 13.33
Hca Holdings (HCA) 0.0 $1.2M 3.6k 345.55
Verrica Pharmaceuticals 0.0 $1.2M 2.8M 0.44
Hafnia SHS (HAFN) 0.0 $1.2M 301k 4.11
Alexandria Real Estate Equities (ARE) 0.0 $1.2M 13k 92.51
Nike CL B (NKE) 0.0 $1.2M 19k 63.48
Firstcash Holdings (FCFS) 0.0 $1.2M 10k 120.32
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $1.2M 468k 2.61
The Real Brokerage Com New (REAX) 0.0 $1.2M 300k 4.06
Nextnav *w Exp 99/99/999 (NNAVW) 0.0 $1.2M 100k 12.17
Capricor Therapeutics Com New Call Option (CAPR) 0.0 $1.2M 128k 9.49
Docusign (DOCU) 0.0 $1.2M 15k 81.40
Renasant (RNST) 0.0 $1.2M 36k 33.93
Carlisle Companies (CSL) 0.0 $1.2M 3.5k 340.50
Medical Properties Trust Put Option (MPW) 0.0 $1.2M 200k 6.03
Janux Therapeutics (JANX) 0.0 $1.2M 45k 27.00
Xponential Fitness Com Cl A (XPOF) 0.0 $1.2M 144k 8.33
Consolidated Water Ord (CWCO) 0.0 $1.2M 49k 24.49
Pepsi (PEP) 0.0 $1.2M 7.9k 149.94
Incyte Corporation Call Option (INCY) 0.0 $1.2M 20k 60.55
Ameren Corporation (AEE) 0.0 $1.2M 12k 100.40
Altria (MO) 0.0 $1.1M 19k 60.02
Cummins (CMI) 0.0 $1.1M 3.6k 313.44
Applied Optoelectronics (AAOI) 0.0 $1.1M 74k 15.35
Colombier Acquisition Corp I Com Shs Cl A (CLBR) 0.0 $1.1M 107k 10.65
Gigcapital7 Corp *w Exp 08/29/202 (GIGGW) 0.0 $1.1M 111k 10.18
Epam Systems (EPAM) 0.0 $1.1M 6.7k 168.84
Wynn Resorts (WYNN) 0.0 $1.1M 13k 83.50
Marriott Intl Cl A (MAR) 0.0 $1.1M 4.7k 238.20
Nebius Group Shs Class A Call Option (NBIS) 0.0 $1.1M 53k 21.11
Reddit Cl A (RDDT) 0.0 $1.1M 11k 104.90
Navigator Hldgs SHS (NVGS) 0.0 $1.1M 83k 13.31
Masco Corporation (MAS) 0.0 $1.1M 16k 69.54
Oak Woods Acquisition Corp *w Exp 99/99/999 (OAKUW) 0.0 $1.1M 95k 11.56
TPG Com Cl A (TPG) 0.0 $1.1M 23k 47.43
Real Messenger Corp. *w Exp 11/19/202 (RMSGW) 0.0 $1.1M 489k 2.23
Medtronic SHS (MDT) 0.0 $1.1M 12k 89.86
Rev (REVG) 0.0 $1.1M 34k 31.60
Dorian Lpg Shs Usd (LPG) 0.0 $1.1M 48k 22.34
Maze Therapeatics (MAZE) 0.0 $1.1M 97k 11.01
Zai Lab Adr (ZLAB) 0.0 $1.1M 30k 36.14
Herc Hldgs (HRI) 0.0 $1.1M 7.9k 134.27
Eledon Pharmaceuticals (ELDN) 0.0 $1.1M 312k 3.39
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW) 0.0 $1.1M 92k 11.46
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $1.0M 30k 34.46
Graham Corporation (GHM) 0.0 $1.0M 36k 28.82
Abeona Therapeutics Com New (ABEO) 0.0 $1.0M 218k 4.76
Cavco Industries (CVCO) 0.0 $1.0M 2.0k 519.63
Trevi Therapeutics (TRVI) 0.0 $1.0M 165k 6.29
Entergy Corporation (ETR) 0.0 $1.0M 12k 85.49
Exelon Corporation (EXC) 0.0 $1.0M 22k 46.08
Gcl Global Hldgs *w Exp 02/13/203 (GCLWW) 0.0 $1.0M 522k 1.95
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.0M 6.1k 166.00
Forward Air Corporation Put Option 0.0 $1.0M 51k 20.09
Builders FirstSource (BLDR) 0.0 $1.0M 8.1k 124.94
Sk Growth Opportunities Corp Class A Com (SKGR) 0.0 $1.0M 83k 12.20
Mettler-Toledo International (MTD) 0.0 $1.0M 855.00 1180.91
Seritage Growth Pptys Cl A (SRG) 0.0 $1.0M 312k 3.23
Bukit Jalil Gbl Acquisition *w Exp 12/30/202 0.0 $1.0M 87k 11.62
Arcturus Therapeutics Hldg I Call Option (ARCT) 0.0 $1.0M 95k 10.59
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.0M 34k 29.28
Purecycle Technologies *w Exp 03/17/202 (PCTTW) 0.0 $1.0M 145k 6.92
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.0 $1.0M 185k 5.42
Rush Street Interactive (RSI) 0.0 $1.0M 93k 10.72
Modine Manufacturing (MOD) 0.0 $996k 13k 76.75
Sigma Lithium Corporation (SGML) 0.0 $993k 95k 10.40
D-wave Quantum *w Exp 08/05/202 (QBTS.WS) 0.0 $988k 130k 7.60
Myt Netherlands Parent B V Ads (LUXE) 0.0 $987k 131k 7.56
Astronics Corporation (ATRO) 0.0 $986k 41k 24.17
Allstate Corporation (ALL) 0.0 $985k 4.8k 207.07
Clorox Company (CLX) 0.0 $984k 6.7k 147.25
Us Bancorp Del Com New (USB) 0.0 $983k 23k 42.22
Fg Merger Ii Corp (FGMC) 0.0 $976k 102k 9.59
Boulder Growth & Income Fund (STEW) 0.0 $973k 56k 17.25
Intercontinental Exchange (ICE) 0.0 $964k 5.6k 172.50
Nextnav Common Stock (NN) 0.0 $964k 79k 12.17
Helix Energy Solutions (HLX) 0.0 $958k 115k 8.31
Nio Spon Ads (NIO) 0.0 $956k 251k 3.81
Precision Biosciences Com New (DTIL) 0.0 $954k 200k 4.77
Magnera Corp Com Shs (MAGN) 0.0 $953k 53k 18.16
Cumberland Pharmaceuticals (CPIX) 0.0 $947k 224k 4.23
Viad (PRSU) 0.0 $942k 27k 35.39
Identiv Com New (INVE) 0.0 $934k 293k 3.19
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.0 $929k 10k 92.85
Newtekone Com New (NEWT) 0.0 $928k 78k 11.96
Ecovyst (ECVT) 0.0 $928k 150k 6.20
Xylem (XYL) 0.0 $926k 7.7k 119.46
Cdw (CDW) 0.0 $917k 5.7k 160.26
Jacobs Engineering Group (J) 0.0 $917k 7.6k 120.89
Omniab (OABI) 0.0 $907k 378k 2.40
BorgWarner (BWA) 0.0 $904k 32k 28.65
Teva Pharmaceutical Inds Sponsored Ads Call Option (TEVA) 0.0 $901k 59k 15.37
Teekay Tankers Cl A (TNK) 0.0 $898k 24k 38.27
Iqiyi Note 6.500% 3/1 (Principal) 0.0 $897k 900k 1.00
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $895k 9.9k 90.01
Turning Pt Brands (TPB) 0.0 $892k 15k 59.44
Scientific Games (LNW) 0.0 $890k 10k 86.61
Aptiv Com Shs (APTV) 0.0 $882k 15k 59.50
Peak (DOC) 0.0 $877k 43k 20.22
Emcor (EME) 0.0 $876k 2.4k 369.63
Allegheny Technologies Incorporated (ATI) 0.0 $874k 17k 52.03
Air Products & Chemicals (APD) 0.0 $874k 3.0k 294.92
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $871k 28k 30.88
Composecure Com Cl A (CMPO) 0.0 $870k 80k 10.87
Shf Holdings *w Exp 09/28/202 (SHFSW) 0.0 $866k 202k 4.29
Plum Acquisition Corp Iv *w Exp 08/19/202 (PLMKW) 0.0 $853k 85k 10.04
Perion Network Shs New (PERI) 0.0 $853k 105k 8.14
Wp Carey (WPC) 0.0 $852k 14k 63.11
MercadoLibre (MELI) 0.0 $851k 436.00 1950.87
Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC) 0.0 $847k 82k 10.35
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $847k 271k 3.12
Nucor Corporation (NUE) 0.0 $845k 7.0k 120.34
Apogee Therapeutics Put Option (APGE) 0.0 $844k 23k 37.36
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $842k 14k 61.89
Applovin Corp Com Cl A (APP) 0.0 $841k 3.2k 264.97
Analog Devices (ADI) 0.0 $840k 4.2k 201.67
National Cinemedia Com New (NCMI) 0.0 $838k 144k 5.84
Keros Therapeutics (KROS) 0.0 $828k 81k 10.19
Bukit Jalil Gbl Acquisition Ord Shs 0.0 $828k 71k 11.62
Targa Res Corp (TRGP) 0.0 $824k 4.1k 200.47
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $823k 28k 29.82
Aifeex Nexus Acquisition Cor Ord Shs Cl A (PGAC) 0.0 $813k 81k 10.02
Lexinfintech Hldgs Adr (LX) 0.0 $810k 80k 10.09
Compass Therapeutics Put Option (CMPX) 0.0 $807k 425k 1.90
Loandepot Com Cl A (LDI) 0.0 $802k 674k 1.19
Raytheon Technologies Corp (RTX) 0.0 $800k 6.0k 132.46
First Industrial Realty Trust (FR) 0.0 $797k 15k 53.96
K&f Growth Acquisition Corp Shs Cl A (KFII) 0.0 $787k 79k 9.96
TTM Technologies (TTMI) 0.0 $786k 38k 20.51
Loar Holdings Com Shs (LOAR) 0.0 $777k 11k 70.65
Beyond Meat Note 3/1 (Principal) 0.0 $777k 6.5M 0.12
Aviat Networks Com New (AVNW) 0.0 $776k 41k 19.17
Blade Air Mobility Cl A Com (SRTA) 0.0 $775k 284k 2.73
Chimerix (CMRX) 0.0 $774k 91k 8.51
Rentokil Initial Sponsored Adr (RTO) 0.0 $773k 34k 22.90
Appfolio Com Cl A (APPF) 0.0 $771k 3.5k 219.90
Deutsche Bank A G Namen Akt (DB) 0.0 $770k 32k 23.83
Element Solutions (ESI) 0.0 $769k 34k 22.61
Plum Acquisition Corp Iv Shs Cl A (PLMK) 0.0 $756k 75k 10.04
Infosys Sponsored Adr Call Option (INFY) 0.0 $756k 41k 18.25
Janus Henderson Group Ord Shs (JHG) 0.0 $754k 21k 36.15
Raymond James Financial (RJF) 0.0 $752k 5.4k 138.91
Iqvia Holdings (IQV) 0.0 $750k 4.3k 176.30
MasTec (MTZ) 0.0 $749k 6.4k 116.71
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $739k 2.7k 273.82
Vail Resorts (MTN) 0.0 $734k 4.6k 160.02
Chart Industries (GTLS) 0.0 $728k 5.0k 144.36
Avis Budget (CAR) 0.0 $728k 9.6k 75.90
Walgreen Boots Alliance Put Option 0.0 $727k 65k 11.17
Target Corporation (TGT) 0.0 $723k 6.9k 104.36
Berry Plastics (BERY) 0.0 $720k 10k 69.81
Palantir Technologies Cl A (PLTR) 0.0 $719k 8.5k 84.40
Eventbrite Com Cl A (EB) 0.0 $713k 338k 2.11
Applied Industrial Technologies (AIT) 0.0 $711k 3.2k 225.34
Phillips 66 (PSX) 0.0 $711k 5.8k 123.48
Palo Alto Networks (PANW) 0.0 $710k 4.2k 170.64
Bitfufu *w Exp 03/01/202 (FUFUW) 0.0 $710k 155k 4.58
Silence Therapeutics Ads (SLN) 0.0 $705k 250k 2.82
Johnson Ctls Intl SHS (JCI) 0.0 $704k 8.8k 80.11
Assurant (AIZ) 0.0 $703k 3.4k 209.75
Mattel (MAT) 0.0 $701k 36k 19.43
Flag Ship Acquisition Corp Ord Shs (FSHP) 0.0 $701k 68k 10.33
Pure Storage Cl A (PSTG) 0.0 $699k 16k 44.27
Tradeweb Mkts Cl A (TW) 0.0 $698k 4.7k 148.46
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) 0.0 $696k 6.4k 108.69
NiSource (NI) 0.0 $695k 17k 40.09
Visa Com Cl A (V) 0.0 $693k 2.0k 350.46
Forte Biosciences Com New (FBRX) 0.0 $692k 89k 7.76
Bright Minds Biosciences Com New (DRUG) 0.0 $691k 19k 36.07
Intuitive Surgical Com New (ISRG) 0.0 $691k 1.4k 495.27
Equitable Holdings (EQH) 0.0 $686k 13k 52.09
Potbelly (PBPB) 0.0 $685k 72k 9.51
JPMorgan Chase & Co. (JPM) 0.0 $685k 2.8k 245.30
IDEX Corporation (IEX) 0.0 $680k 3.8k 180.97
Rocket Cos Com Cl A Call Option (RKT) 0.0 $680k 56k 12.07
Cybin Com New (CYBN) 0.0 $676k 107k 6.34
Genworth Finl Com Shs (GNW) 0.0 $674k 95k 7.09
Coupang Cl A (CPNG) 0.0 $672k 31k 21.93
Rockwell Automation Call Option (ROK) 0.0 $672k 2.6k 258.38
Valmont Industries (VMI) 0.0 $670k 2.3k 285.37
United Parcel Service CL B (UPS) 0.0 $665k 6.0k 109.99
Life360 (LIF) 0.0 $664k 17k 38.39
Nextracker Class A Com (NXT) 0.0 $663k 16k 42.14
Brunswick Corporation (BC) 0.0 $663k 12k 53.85
Sailpoint (SAIL) 0.0 $662k 35k 18.75
W.R. Berkley Corporation (WRB) 0.0 $658k 9.3k 71.16
Peabody Energy (BTU) 0.0 $658k 49k 13.55
Eagle Financial Services (EFSI) 0.0 $656k 20k 32.79
Cloudflare Cl A Com (NET) 0.0 $653k 5.8k 112.69
CMS Energy Corporation (CMS) 0.0 $647k 8.6k 75.11
Oddity Tech Shs Cl A (ODD) 0.0 $646k 15k 43.26
Universal Display Corporation (OLED) 0.0 $646k 4.6k 139.48
Kraft Heinz (KHC) 0.0 $642k 21k 30.43
Ibio Con New (IBIO) 0.0 $641k 159k 4.02
Ametek (AME) 0.0 $636k 3.7k 172.14
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $636k 39k 16.30
Lear Corp Com New (LEA) 0.0 $635k 7.2k 88.22
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $625k 25k 24.86
Cognizant Technology Solutio Cl A (CTSH) 0.0 $624k 8.2k 76.50
Ge Aerospace Com New (GE) 0.0 $622k 3.1k 200.15
Gannett (GCI) 0.0 $618k 214k 2.89
Core Natural Resources Com Shs (CNR) 0.0 $615k 8.0k 77.10
Nextdoor Holdings Com Cl A (NXDR) 0.0 $612k 400k 1.53
Extra Space Storage (EXR) 0.0 $612k 4.1k 148.49
Genuine Parts Company (GPC) 0.0 $611k 5.1k 119.14
Priority Technology Hldgs In (PRTH) 0.0 $610k 90k 6.82
Planet Fitness Cl A (PLNT) 0.0 $609k 6.3k 96.61
Realreal (REAL) 0.0 $608k 113k 5.39
Barrick Gold Corp (GOLD) 0.0 $603k 31k 19.44
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $603k 42k 14.38
Criteo S A Spons Ads (CRTO) 0.0 $602k 17k 35.41
Sensata Technologies Hldg Pl SHS (ST) 0.0 $600k 25k 24.27
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $595k 38k 15.59
Sk Growth Opportunities Corp *w Exp 06/28/202 (SKGRW) 0.0 $594k 49k 12.20
Relay Therapeutics (RLAY) 0.0 $594k 227k 2.62
Mongodb Cl A (MDB) 0.0 $588k 3.4k 175.40
Tencent Music Entmt Group Spon Ads (TME) 0.0 $587k 41k 14.41
Osr Hldgs *w Exp 02/09/202 (OSRHW) 0.0 $585k 311k 1.88
Wec Energy Group (WEC) 0.0 $581k 5.3k 108.98
Orion Engineered Carbons (OEC) 0.0 $581k 45k 12.93
Archer Daniels Midland Company (ADM) 0.0 $578k 12k 48.01
Sbc Med Group Hldgs *w Exp 09/17/202 (SBCWW) 0.0 $576k 181k 3.19
SurModics (SRDX) 0.0 $572k 19k 30.53
Block Cl A (XYZ) 0.0 $570k 11k 54.33
Bristol Myers Squibb (BMY) 0.0 $570k 9.4k 60.99
Arbutus Biopharma (ABUS) 0.0 $566k 162k 3.49
Lexeo Therapeutics (LXEO) 0.0 $566k 163k 3.47
Woodward Governor Company (WWD) 0.0 $566k 3.1k 182.49
Albemarle Corporation (ALB) 0.0 $561k 7.8k 72.02
Twilio Cl A (TWLO) 0.0 $559k 5.7k 97.91
Travel Leisure Ord (TNL) 0.0 $553k 12k 46.29
Vera Therapeutics Cl A (VERA) 0.0 $553k 23k 24.02
Kindercare Learning Companie (KLC) 0.0 $552k 48k 11.59
Haemonetics Corporation (HAE) 0.0 $551k 8.7k 63.55
Oruka Therapeutics (ORKA) 0.0 $550k 54k 10.26
Foxx Dev Hldgs *w Exp 09/26/202 (FOXXW) 0.0 $550k 115k 4.79
Iron Mountain (IRM) 0.0 $549k 6.4k 86.04
Liquidity Services (LQDT) 0.0 $545k 18k 31.01
American Electric Power Company (AEP) 0.0 $544k 5.0k 109.27
TransDigm Group Incorporated (TDG) 0.0 $544k 393.00 1383.29
Coinbase Global Com Cl A (COIN) 0.0 $538k 3.1k 172.23
Ida (IDA) 0.0 $538k 4.6k 116.22
Ecd Automotive Design *w Exp 12/12/202 (ECDAW) 0.0 $538k 916k 0.59
Americold Rlty Tr (COLD) 0.0 $537k 25k 21.46
Hubspot (HUBS) 0.0 $536k 939.00 571.29
Mccormick & Co Com Non Vtg (MKC) 0.0 $533k 6.5k 82.31
Goosehead Ins Com Cl A (GSHD) 0.0 $530k 4.5k 118.06
Adtran Holdings (ADTN) 0.0 $529k 61k 8.72
Arvinas Ord (ARVN) 0.0 $528k 75k 7.02
Rubrik Cl A (RBRK) 0.0 $525k 8.6k 60.98
Fifth Third Ban (FITB) 0.0 $522k 13k 39.20
Deckers Outdoor Corporation (DECK) 0.0 $516k 4.6k 111.81
Nexxen Intl Shs New (NEXN) 0.0 $514k 62k 8.35
Scorpio Tankers SHS (STNG) 0.0 $514k 14k 37.58
Verisk Analytics (VRSK) 0.0 $510k 1.7k 297.62
Solarwinds Corp Com New (SWI) 0.0 $507k 28k 18.43
FirstSun Capital Bancorp (FSUN) 0.0 $506k 14k 36.15
Illinois Tool Works (ITW) 0.0 $505k 2.0k 248.01
Kodiak Sciences (KOD) 0.0 $504k 180k 2.81
Apellis Pharmaceuticals (APLS) 0.0 $503k 23k 21.87
Cigna Corp (CI) 0.0 $502k 1.5k 329.00
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $498k 7.1k 70.40
Campbell Soup Company (CPB) 0.0 $497k 13k 39.92
Graphex Group Sponsored Ads (GRFXY) 0.0 $497k 417k 1.19
Gentex Corporation (GNTX) 0.0 $496k 21k 23.30
Embrace Change Acquisitn Cor Ordinary Shares (EMCGF) 0.0 $493k 41k 11.97
Expedia Group Com New (EXPE) 0.0 $492k 2.9k 168.10
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $490k 124k 3.94
Hess (HES) 0.0 $488k 3.1k 159.73
Lattice Semiconductor (LSCC) 0.0 $487k 9.3k 52.45
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $487k 20k 24.34
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $485k 4.6k 104.58
Motorola Solutions Com New (MSI) 0.0 $484k 1.1k 437.81
Chevron Corporation (CVX) 0.0 $484k 2.9k 167.29
Verve Therapeutics (VERV) 0.0 $483k 106k 4.57
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $482k 3.3k 146.61
Msa Safety Inc equity (MSA) 0.0 $482k 3.3k 146.69
General Mills (GIS) 0.0 $482k 8.1k 59.79
Wingstop (WING) 0.0 $481k 2.1k 225.58
Church & Dwight (CHD) 0.0 $481k 4.4k 110.09
Keurig Dr Pepper (KDP) 0.0 $480k 14k 34.22
Alkami Technology (ALKT) 0.0 $479k 18k 26.25
Schlumberger Com Stk (SLB) 0.0 $479k 12k 41.80
Microchip Technology (MCHP) 0.0 $477k 9.8k 48.41
Terex Corporation (TEX) 0.0 $475k 13k 37.78
Saia (SAIA) 0.0 $475k 1.4k 349.43
Penske Automotive (PAG) 0.0 $470k 3.3k 143.98
AutoNation (AN) 0.0 $469k 2.9k 161.92
Agilent Technologies Inc C ommon (A) 0.0 $467k 4.0k 116.98
Flowers Foods (FLO) 0.0 $466k 25k 19.01
Hyatt Hotels Corp Com Cl A (H) 0.0 $466k 3.8k 122.50
Immunic Call Option (IMUX) 0.0 $463k 425k 1.09
Transunion (TRU) 0.0 $458k 5.5k 82.99
Denali Capital Acquisitn Cor Class A Ord (DNQAF) 0.0 $457k 38k 12.18
Cousins Pptys Com New (CUZ) 0.0 $457k 16k 29.50
Hologic (HOLX) 0.0 $456k 7.4k 61.77
Harrow Health Call Option (HROW) 0.0 $452k 17k 26.60
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $451k 11k 40.01
Boeing Company (BA) 0.0 $451k 2.6k 170.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $451k 846.00 532.58
PNC Financial Services (PNC) 0.0 $449k 2.6k 175.77
KVH Industries (KVHI) 0.0 $448k 85k 5.29
Everus Constr Group (ECG) 0.0 $445k 12k 37.09
Vistagen Therapeutics Ord (VTGN) 0.0 $445k 178k 2.50
Full Truck Alliance Sponsored Ads (YMM) 0.0 $444k 35k 12.77
Veeva Sys Cl A Com (VEEV) 0.0 $444k 1.9k 231.63
Klaviyo Com Ser A (KVYO) 0.0 $443k 15k 30.26
Ni Hldgs (NODK) 0.0 $442k 31k 14.26
Ecarx Holdings Class A Ord (ECX) 0.0 $440k 349k 1.26
Ishares Msci Brazil Etf (EWZ) 0.0 $440k 17k 25.85
Tempus Ai Cl A (TEM) 0.0 $438k 9.1k 48.24
RBC Bearings Incorporated (RBC) 0.0 $437k 1.4k 321.77
Skyworks Solutions (SWKS) 0.0 $435k 6.7k 64.63
Linde SHS (LIN) 0.0 $434k 933.00 465.64
Bentley Sys Com Cl B (BSY) 0.0 $434k 11k 39.34
Caesars Entertainment (CZR) 0.0 $432k 17k 25.00
Iac Com New (IAC) 0.0 $431k 9.4k 45.94
Bayview Acquisition Corp Ord Shs (BAYA) 0.0 $430k 40k 10.89
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $429k 150k 2.86
Napco Security Systems (NSSC) 0.0 $428k 19k 23.02
MGM Resorts International. (MGM) 0.0 $428k 14k 29.64
International Paper Company (IP) 0.0 $425k 8.0k 53.35
Evgo *w Exp 07/01/202 (EVGOW) 0.0 $419k 157k 2.66
Community West Bancshares (CWBC) 0.0 $417k 23k 18.48
Barnes & Noble Ed Com New (BNED) 0.0 $417k 40k 10.50
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $417k 208k 2.00
A. O. Smith Corporation (AOS) 0.0 $416k 6.4k 65.36
Ionq Inc Pipe (IONQ) 0.0 $414k 19k 22.07
Dropbox Cl A (DBX) 0.0 $414k 16k 26.71
Ringcentral Cl A (RNG) 0.0 $414k 17k 24.76
Sprott Physical Plat Pallad Unit (SPPP) 0.0 $413k 42k 9.94
Lamar Advertising Cl A (LAMR) 0.0 $412k 3.6k 113.78
Sun Communities (SUI) 0.0 $412k 3.2k 128.64
Baytex Energy Corp (BTE) 0.0 $411k 184k 2.23
Comcast Corp Cl A (CMCSA) 0.0 $411k 11k 36.90
Matthews Intl Corp Cl A (MATW) 0.0 $408k 18k 22.24
Occidental Petroleum Corporation (OXY) 0.0 $408k 8.3k 49.36
CenterPoint Energy (CNP) 0.0 $408k 11k 36.23
Seastar Medical Holding Corp *w Exp 10/28/202 (ICUCW) 0.0 $407k 245k 1.66
Ventyx Biosciences (VTYX) 0.0 $406k 353k 1.15
Ishares Msci Sth Kor Etf (EWY) 0.0 $405k 7.5k 54.04
Qifu Technology American Dep (QFIN) 0.0 $405k 9.0k 44.91
Acm Resh Com Cl A (ACMR) 0.0 $402k 17k 23.34
Corsair Gaming (CRSR) 0.0 $402k 45k 8.86
Brighthouse Finl Call Option (BHF) 0.0 $400k 6.9k 57.99
Duke Energy Corp Com New (DUK) 0.0 $400k 3.3k 121.97
Delcath Sys Com New (DCTH) 0.0 $397k 31k 12.73
FTI Consulting (FCN) 0.0 $396k 2.4k 164.08
Inhibrx Biosciences (INBX) 0.0 $395k 28k 13.99
Cisco Systems (CSCO) 0.0 $394k 6.4k 61.71
Boston Scientific Corporation (BSX) 0.0 $393k 3.9k 100.88
Alaska Air (ALK) 0.0 $393k 8.0k 49.22
TWFG Com Cl A (TWFG) 0.0 $393k 13k 30.91
Arcus Biosciences Incorporated (RCUS) 0.0 $388k 50k 7.85
Newmont Mining Corporation (NEM) 0.0 $386k 8.0k 48.28
Nexstar Media Group Common Stock (NXST) 0.0 $385k 2.2k 179.22
Teladoc (TDOC) 0.0 $385k 48k 7.96
Hubbell (HUBB) 0.0 $382k 1.2k 330.91
Launch One Acquisition Corp *w Exp 06/01/203 (LPAAW) 0.0 $381k 37k 10.21
Pinterest Cl A (PINS) 0.0 $380k 12k 31.00
Blackrock (BLK) 0.0 $379k 400.00 946.48
Enovix Corp (ENVX) 0.0 $378k 52k 7.34
Wave Life Sciences SHS (WVE) 0.0 $378k 47k 8.08
Allegro Microsystems Ord (ALGM) 0.0 $377k 15k 25.13
Godaddy Cl A (GDDY) 0.0 $376k 2.1k 180.14
PPL Corporation (PPL) 0.0 $376k 10k 36.11
Synopsys (SNPS) 0.0 $376k 876.00 428.85
Xerox Holdings Corp Com New Put Option (XRX) 0.0 $375k 78k 4.83
Yum! Brands (YUM) 0.0 $374k 2.4k 157.36
Carrier Global Corporation (CARR) 0.0 $374k 5.9k 63.40
Redwood Trust Note 7.750% 6/1 (Principal) 0.0 $373k 375k 0.99
Clarivate Ord Shs (CLVT) 0.0 $368k 94k 3.93
Prothena Corp SHS Call Option (PRTA) 0.0 $366k 30k 12.38
Amedisys (AMED) 0.0 $366k 4.0k 92.63
Valero Energy Corporation (VLO) 0.0 $366k 2.8k 132.07
Align Technology (ALGN) 0.0 $364k 2.3k 158.86
Onto Innovation (ONTO) 0.0 $364k 3.0k 121.34
Landsea Homes Corp 0.0 $361k 56k 6.42
Boyd Gaming Corporation (BYD) 0.0 $361k 5.5k 65.83
State Street Corporation (STT) 0.0 $359k 4.0k 89.53
Microstrategy Cl A New (MSTR) 0.0 $358k 1.2k 288.27
Corvus Pharmaceuticals Put Option (CRVS) 0.0 $357k 112k 3.18
Selectquote Ord (SLQT) 0.0 $355k 106k 3.34
Arteris (AIP) 0.0 $353k 51k 6.91
Sangamo Biosciences (SGMO) 0.0 $352k 537k 0.66
ExlService Holdings (EXLS) 0.0 $352k 7.5k 47.21
Qualcomm (QCOM) 0.0 $352k 2.3k 153.61
Remitly Global (RELY) 0.0 $352k 17k 20.80
Fastenal Company (FAST) 0.0 $352k 4.5k 77.55
Brinker International (EAT) 0.0 $351k 2.4k 149.05
Terns Pharmaceuticals (TERN) 0.0 $350k 127k 2.76
Old Dominion Freight Line (ODFL) 0.0 $350k 2.1k 165.45
Southern Copper Corporation (SCCO) 0.0 $349k 3.7k 93.46
Rli (RLI) 0.0 $349k 4.3k 80.33
Sofi Technologies (SOFI) 0.0 $348k 30k 11.63
Immatics *w Exp 07/01/202 (IMTXW) 0.0 $348k 77k 4.51
Coreweave Com Cl A (CRWV) 0.0 $348k 9.4k 37.08
Advanced Emissions (ARQ) 0.0 $348k 83k 4.17
Encompass Health Corp (EHC) 0.0 $347k 3.4k 101.28
Unum (UNM) 0.0 $346k 4.2k 81.46
Global Ship Lease Com Cl A (GSL) 0.0 $343k 15k 22.85
Altimmune Com New Put Option (ALT) 0.0 $342k 68k 5.00
Broadridge Financial Solutions (BR) 0.0 $342k 1.4k 242.46
Jabil Circuit (JBL) 0.0 $341k 2.5k 136.07
Vontier Corporation (VNT) 0.0 $341k 10k 32.85
Clearway Energy CL C (CWEN) 0.0 $341k 11k 30.27
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $339k 4.1k 81.67
Viavi Solutions Inc equities (VIAV) 0.0 $339k 30k 11.19
Hldgs (UAL) 0.0 $338k 4.9k 69.05
Alector (ALEC) 0.0 $338k 274k 1.23
Onkure Therapeutics Com Cl A (OKUR) 0.0 $336k 78k 4.30
Entegris (ENTG) 0.0 $335k 3.8k 87.48
Rocket Pharmaceuticals (RCKT) 0.0 $335k 50k 6.67
Zillow Group Cl C Cap Stk (Z) 0.0 $334k 4.9k 68.56
Gamestop Corp Cl A (GME) 0.0 $333k 15k 22.32
Trane Technologies SHS (TT) 0.0 $333k 989.00 336.92
Big Tree Cloud Hldgs *w Exp 06/07/202 (DSYWW) 0.0 $333k 323k 1.03
The Trade Desk Com Cl A (TTD) 0.0 $333k 6.1k 54.72
ON Semiconductor (ON) 0.0 $332k 8.2k 40.69
Esab Corporation (ESAB) 0.0 $332k 2.8k 116.50
SYSCO Corporation (SYY) 0.0 $331k 4.4k 75.04
Teradyne (TER) 0.0 $330k 4.0k 82.60
eHealth (EHTH) 0.0 $330k 49k 6.68
Nuvation Bio Com Cl A (NUVB) 0.0 $330k 188k 1.76
Gh Research Ordinary Shares (GHRS) 0.0 $330k 30k 11.03
Simpson Manufacturing (SSD) 0.0 $329k 2.1k 157.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $328k 676.00 484.82
Bunge Global Sa Com Shs (BG) 0.0 $327k 4.3k 76.42
Globant S A (GLOB) 0.0 $327k 2.8k 117.72
Snap Cl A (SNAP) 0.0 $326k 37k 8.71
Axon Enterprise (AXON) 0.0 $325k 618.00 525.95
Grand Canyon Education (LOPE) 0.0 $324k 1.9k 173.02
Imax Corp Cad (IMAX) 0.0 $324k 12k 26.35
Viper Energy Cl A 0.0 $323k 7.2k 45.15
Acuity Brands (AYI) 0.0 $322k 1.2k 263.35
Western Union Company (WU) 0.0 $321k 30k 10.58
XP Cl A (XP) 0.0 $321k 23k 13.75
Hasbro (HAS) 0.0 $320k 5.2k 61.49
Global X Fds Global X Copper (COPX) 0.0 $314k 8.0k 39.07
Colfax Corp (ENOV) 0.0 $314k 8.2k 38.21
Citizens Financial (CFG) 0.0 $312k 7.6k 40.97
Hope Ban (HOPE) 0.0 $311k 30k 10.47
Dolby Laboratories Com Cl A (DLB) 0.0 $310k 3.9k 80.31
Wendy's/arby's Group (WEN) 0.0 $310k 21k 14.63
Neurocrine Biosciences (NBIX) 0.0 $310k 2.8k 110.60
Oshkosh Corporation (OSK) 0.0 $309k 3.3k 94.08
Cheesecake Factory Incorporated (CAKE) 0.0 $309k 6.4k 48.66
Synchrony Financial (SYF) 0.0 $309k 5.8k 52.94
Penn National Gaming (PENN) 0.0 $307k 19k 16.31
Ansys (ANSS) 0.0 $304k 959.00 316.56
International Flavors & Fragrances (IFF) 0.0 $303k 3.9k 77.61
Hexcel Corporation (HXL) 0.0 $302k 5.5k 54.76
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $298k 224k 1.33
Tourmaline Bio (TRML) 0.0 $298k 20k 15.21
Kinder Morgan (KMI) 0.0 $296k 10k 28.53
NetGear (NTGR) 0.0 $295k 12k 24.46
Timken Company (TKR) 0.0 $295k 4.1k 71.87
Extreme Networks (EXTR) 0.0 $295k 22k 13.23
Nektar Therapeutics 0.0 $294k 433k 0.68
Oak Woods Acquisition Corp Cl A (OAKU) 0.0 $293k 25k 11.68
Simon Property (SPG) 0.0 $291k 1.8k 166.08
Essential Utils (WTRG) 0.0 $291k 7.4k 39.53
Advanced Micro Devices (AMD) 0.0 $290k 2.8k 102.74
Sprouts Fmrs Mkt (SFM) 0.0 $290k 1.9k 152.64
Keysight Technologies (KEYS) 0.0 $289k 1.9k 149.77
Reliance Steel & Aluminum (RS) 0.0 $289k 1.0k 288.75
CF Industries Holdings (CF) 0.0 $289k 3.7k 78.15
Las Vegas Sands (LVS) 0.0 $288k 7.5k 38.63
General Motors Company (GM) 0.0 $285k 6.1k 47.03
Vsee Health *w Exp 99/99/999 (VSEEW) 0.0 $285k 237k 1.20
Carvana Cl A (CVNA) 0.0 $282k 1.4k 209.08
H&R Block (HRB) 0.0 $282k 5.1k 54.91
Northern Trust Corporation (NTRS) 0.0 $280k 2.8k 98.65
Healthcare Rlty Tr Cl A Com (HR) 0.0 $278k 16k 16.90
Eversource Energy (ES) 0.0 $274k 4.4k 62.11
Texas Roadhouse (TXRH) 0.0 $273k 1.6k 166.63
Melar Acquisition Corp. I *w Exp 06/01/203 (MACIW) 0.0 $271k 27k 10.23
Innodata Com New Put Option (INOD) 0.0 $269k 7.5k 35.90
Domino's Pizza (DPZ) 0.0 $269k 585.00 459.45
Truist Financial Corp equities (TFC) 0.0 $269k 6.5k 41.15
Bright Horizons Fam Sol In D (BFAM) 0.0 $268k 2.1k 127.04
Exxon Mobil Corporation (XOM) 0.0 $266k 2.2k 118.93
Republic Services (RSG) 0.0 $261k 1.1k 242.16
Dht Holdings Shs New (DHT) 0.0 $260k 25k 10.50
Solid Biosciences Com New (SLDB) 0.0 $259k 70k 3.70
Comfort Systems USA (FIX) 0.0 $258k 801.00 322.33
Floor & Decor Hldgs Cl A (FND) 0.0 $257k 3.2k 80.47
Stanley Black & Decker (SWK) 0.0 $255k 3.3k 76.88
89bio (ETNB) 0.0 $254k 35k 7.27
Pool Corporation (POOL) 0.0 $253k 795.00 318.35
Zimmer Holdings (ZBH) 0.0 $252k 2.2k 113.18
Voya Financial (VOYA) 0.0 $251k 3.7k 67.76
Interpublic Group of Companies (IPG) 0.0 $251k 9.2k 27.16
Amphenol Corp Cl A (APH) 0.0 $249k 3.8k 65.59
Devon Energy Corporation (DVN) 0.0 $249k 6.7k 37.40
Union Pacific Corporation (UNP) 0.0 $249k 1.1k 236.24
Biogen Idec (BIIB) 0.0 $248k 1.8k 136.84
Rocket Pharmaceuticals *w Exp 09/02/202 (RCKTW) 0.0 $246k 37k 6.67
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $246k 12k 19.84
M-tron Inds (MPTI) 0.0 $246k 5.5k 44.54
Hanover Insurance (THG) 0.0 $245k 1.4k 173.95
Kornit Digital SHS (KRNT) 0.0 $244k 13k 19.08
Crown Castle Intl (CCI) 0.0 $244k 2.3k 104.23
SLM Corporation (SLM) 0.0 $244k 8.3k 29.37
Markel Corporation (MKL) 0.0 $241k 129.00 1869.61
Equity Lifestyle Properties (ELS) 0.0 $240k 3.6k 66.70
Ribbon Communication (RBBN) 0.0 $240k 61k 3.92
Kimberly-Clark Corporation (KMB) 0.0 $239k 1.7k 142.22
Fair Isaac Corporation (FICO) 0.0 $238k 129.00 1844.16
Dutch Bros Cl A (BROS) 0.0 $238k 3.8k 61.74
Waste Management (WM) 0.0 $233k 1.0k 231.51
Lennar Corp Cl A (LEN) 0.0 $233k 2.0k 114.78
Onemain Holdings (OMF) 0.0 $232k 4.7k 48.88
Orion Marine (ORN) 0.0 $230k 44k 5.23
Itt (ITT) 0.0 $229k 1.8k 129.16
Zscaler Incorporated (ZS) 0.0 $228k 1.1k 198.42
Msc Indl Direct Cl A (MSM) 0.0 $227k 2.9k 77.67
Tyson Foods Cl A (TSN) 0.0 $226k 3.5k 63.81
Li Auto Sponsored Ads (LI) 0.0 $225k 8.9k 25.20
Steris Shs Usd (STE) 0.0 $224k 990.00 226.65
Douyu Intl Hldgs Sponsored Ads (DOYU) 0.0 $224k 30k 7.47
Postal Realty Trust Cl A (PSTL) 0.0 $223k 16k 14.28
Leidos Holdings (LDOS) 0.0 $221k 1.6k 134.94
Procter & Gamble Company (PG) 0.0 $220k 1.3k 170.42
Invesco SHS (IVZ) 0.0 $220k 15k 15.17
Zoom Communications Cl A (ZM) 0.0 $219k 3.0k 73.77
UnitedHealth (UNH) 0.0 $219k 418.00 523.75
Prosperity Bancshares (PB) 0.0 $219k 3.1k 71.37
Fortive (FTV) 0.0 $218k 3.0k 73.18
Olema Pharmaceuticals (OLMA) 0.0 $217k 58k 3.76
Bilibili Spons Ads Rep Z (BILI) 0.0 $217k 11k 19.11
Keen Vision Acquisition Corp SHS (KVAC) 0.0 $216k 19k 11.23
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $215k 17k 13.04
Oge Energy Corp (OGE) 0.0 $213k 4.6k 45.96
Fidelity National Financial Fnf Group Com (FNF) 0.0 $213k 3.3k 65.08
Crowdstrike Hldgs Cl A (CRWD) 0.0 $212k 601.00 352.58
Cantor Equity Partners Shs Cl A (CEP) 0.0 $211k 20k 10.74
Thor Industries (THO) 0.0 $210k 2.8k 75.81
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $210k 455k 0.46
Brown Forman Corp CL B (BF.B) 0.0 $207k 6.1k 33.94
Carpenter Technology Corporation (CRS) 0.0 $207k 1.1k 181.18
Apa Corporation (APA) 0.0 $206k 9.8k 21.02
Sempra Energy (SRE) 0.0 $206k 2.9k 71.36
Curtiss-Wright (CW) 0.0 $205k 646.00 317.27
Norfolk Southern (NSC) 0.0 $204k 863.00 236.85
Maplebear (CART) 0.0 $204k 5.1k 39.89
Dupont De Nemours (DD) 0.0 $204k 2.7k 74.68
Net Power *w Exp 06/08/202 (NPWR.WS) 0.0 $204k 77k 2.63
Rivian Automotive Com Cl A (RIVN) 0.0 $202k 16k 12.45
Williams Companies (WMB) 0.0 $202k 3.4k 59.76
Eastman Chemical Company (EMN) 0.0 $201k 2.3k 88.11
Whitestone REIT (WSR) 0.0 $200k 14k 14.57
Cycurion *w Exp 02/13/203 (CYCUW) 0.0 $200k 400k 0.50
Century Aluminum Company (CENX) 0.0 $200k 11k 18.56
Psq Holdings *w Exp 07/19/202 (PSQH.WS) 0.0 $199k 87k 2.29
Female Health (VERU) 0.0 $199k 405k 0.49
Pdd Holdings Note 12/0 (Principal) 0.0 $198k 200k 0.99
Macy's (M) 0.0 $196k 16k 12.56
Rithm Capital Corp Com New (RITM) 0.0 $196k 17k 11.45
Conduit Pharmaceuticals *w Exp 09/22/202 (CDTTW) 0.0 $195k 250k 0.78
MDU Resources (MDU) 0.0 $194k 12k 16.91
New Horizon Aircraft *w Exp 02/14/202 (HOVRW) 0.0 $187k 359k 0.52
Channel Therapeutics Corpora Com Shs (CHRO) 0.0 $186k 131k 1.42
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $185k 30k 6.29
Saverone 2014 *w Exp 06/02/202 (SVREW) 0.0 $182k 61k 3.00
Xplr Infrastructure Com Unit Part In Put Option (XIFR) 0.0 $179k 19k 9.50
Compass Pathways Sponsored Ads (CMPS) 0.0 $178k 62k 2.86
Pyxis Oncology Common Stock (PYXS) 0.0 $177k 181k 0.98
Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $177k 117k 1.51
Empire St Rlty Tr Cl A (ESRT) 0.0 $177k 23k 7.82
Estrella Immunopharma *w Exp 09/29/202 (ESLAW) 0.0 $176k 190k 0.93
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $175k 11k 15.65
Clough Global Allocation Fun (GLV) 0.0 $174k 32k 5.46
Gsr Ii Meteora Acquisition Corp (BTM) 0.0 $174k 115k 1.51
Fulcrum Therapeutics (FULC) 0.0 $172k 60k 2.88
Ceragon Networks Ord (CRNT) 0.0 $170k 72k 2.35
Iovance Biotherapeutics (IOVA) 0.0 $167k 50k 3.33
Yotta Acquisition Corporatio Right 03/15/2027 (YOTAR) 0.0 $165k 925k 0.18
Monte Rosa Therapeutics (GLUE) 0.0 $163k 35k 4.64
Nu Hldgs Ord Shs Cl A (NU) 0.0 $161k 16k 10.24
Inflarx Nv (IFRX) 0.0 $161k 158k 1.02
Klotho Neurosciences *w Exp 06/21/202 (KLTOW) 0.0 $159k 700k 0.23
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $156k 41k 3.78
Vinfast Auto *w Exp 08/11/202 (VFSWW) 0.0 $156k 49k 3.18
Terawulf (WULF) 0.0 $149k 55k 2.73
Suncoke Energy (SXC) 0.0 $148k 16k 9.20
Heartland Express (HTLD) 0.0 $148k 16k 9.22
Rimini Str Inc Del (RMNI) 0.0 $144k 41k 3.48
Legalzoom (LZ) 0.0 $143k 17k 8.61
Accel Entertainment Com Cl A1 (ACEL) 0.0 $138k 14k 9.92
Nordic American Tanker Shippin (NAT) 0.0 $134k 54k 2.46
Array Technologies Com Shs (ARRY) 0.0 $133k 27k 4.87
Biomx Com New (PHGE) 0.0 $132k 237k 0.56
Lyell Immunopharma 0.0 $132k 245k 0.54
Vigil Neuroscience (VIGL) 0.0 $131k 73k 1.78
TSS (TSSI) 0.0 $130k 17k 7.85
Aethlon Med Com New 0.0 $128k 359k 0.36
Iron Horse Acquisitions Corp Right 99/99/9999 0.0 $125k 334k 0.38
Healthcare Triangle Com New (HCTI) 0.0 $124k 414k 0.30
Celcuity Put Option (CELC) 0.0 $121k 12k 10.11
Alto Neuroscience Com Shs (ANRO) 0.0 $121k 56k 2.16
Ginkgo Bioworks Holdings Cl A New (DNA) 0.0 $117k 21k 5.70
Children's Place Retail Stores (PLCE) 0.0 $117k 13k 8.74
Eve Hldg *w Exp 05/09/202 (EVEX.WS) 0.0 $114k 34k 3.32
Cantor Equity Partners I Shs Cl A (CEPO) 0.0 $111k 11k 10.24
Calamos Global Dynamic Income Fund (CHW) 0.0 $110k 17k 6.39
Iteos Therapeutics 0.0 $109k 18k 5.97
Spark I Acquisition Corp *w Exp 10/01/203 (SPKLW) 0.0 $109k 10k 10.80
Mind Medicine Mindmed Com New (MNMD) 0.0 $105k 18k 5.85
Nyxoah S A SHS (NYXH) 0.0 $103k 15k 6.98
Kezar Life Sciences Com New (KZR) 0.0 $102k 21k 4.88
Third Harmonic Bio (THRD) 0.0 $102k 29k 3.47
Costamare SHS (CMRE) 0.0 $101k 10k 9.84
Sally Beauty Holdings (SBH) 0.0 $97k 11k 9.03
Nlight (LASR) 0.0 $97k 13k 7.77
Multisensor Ai Holdings *w Exp 12/19/202 (MSAIW) 0.0 $93k 100k 0.93
Co2 Energy Transition Corp Right 10/15/2028 (NOEMR) 0.0 $91k 375k 0.24
Chatham Lodging Trust (CLDT) 0.0 $87k 12k 7.13
Quetta Acquisition Corp Right 11/30/2024 (QETAR) 0.0 $86k 52k 1.65
Geron Corporation (GERN) 0.0 $86k 54k 1.59
Immersion Corporation (IMMR) 0.0 $84k 11k 7.58
Gsr Iii Acquisition Corp Right 99/99/9999 (GSRTR) 0.0 $84k 57k 1.47
Spruce Biosciences (SPRB) 0.0 $84k 289k 0.29
Bitfarms (BITF) 0.0 $83k 105k 0.79
Aclaris Therapeutics (ACRS) 0.0 $82k 54k 1.53
Alphatime Acquisition Corp Right 03/01/2028 (ATMCR) 0.0 $81k 438k 0.19
American Rebel Holdings *w Exp 01/20/202 (AREBW) 0.0 $81k 60k 1.34
Horizon Space Acquisition Ii Right 03/30/2026 (HSPTR) 0.0 $81k 575k 0.14
Docgo (DCGO) 0.0 $80k 30k 2.64
Trailblazer Merger Corp I Right 04/21/2028 (TBMCR) 0.0 $79k 337k 0.23
Gcl Global Hldgs SHS (GCL) 0.0 $78k 40k 1.95
Bolt Projs Hldgs *w Exp 08/13/202 (BSLKW) 0.0 $77k 250k 0.31
Gilat Satellite Networks Shs New (GILT) 0.0 $77k 12k 6.35
Traws Pharma Com New (TRAW) 0.0 $77k 33k 2.30
Ellington Credit Company Com Shs Ben Int (EARN) 0.0 $76k 14k 5.41
Allakos 0.0 $73k 323k 0.23
Fubotv Put Option (FUBO) 0.0 $73k 25k 2.92
Cambium Networks Corp SHS (CMBM) 0.0 $71k 101k 0.71
Global Blockchain Acqui Corp Right 05/09/2027 (GBBKR) 0.0 $70k 760k 0.09
Dt Cloud Star Acquisition Right 07/09/2029 (DTSQR) 0.0 $67k 408k 0.16
Radiant Logistics (RLGT) 0.0 $66k 11k 6.15
Climaterock Right 10/31/2028 (CLRRF) 0.0 $66k 300k 0.22
Eliem Therapeutics (CLYM) 0.0 $66k 54k 1.22
Pepgen (PEPG) 0.0 $64k 46k 1.41
Aveanna Healthcare Hldgs (AVAH) 0.0 $63k 12k 5.42
Aifeex Nexus Acquisition Cor Right 12/31/2026 (PGACR) 0.0 $62k 264k 0.23
Chegg Call Option (CHGG) 0.0 $62k 96k 0.64
Damon 0.0 $61k 4.4M 0.01
Mkdwell Tech *w Exp 07/31/202 (MKDWW) 0.0 $60k 203k 0.30
Dt Cloud Acquisition Corp Right 02/14/2029 (DYCQR) 0.0 $60k 227k 0.27
Eureka Acquisition Corp Right 01/03/2026 (EURKR) 0.0 $60k 259k 0.23
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $60k 48k 1.26
K&f Growth Acquisition Corp Right 08/29/2031 (KFIIR) 0.0 $58k 432k 0.14
Metal Sky Star Acquisition C Right 12/31/2025 (MSSRF) 0.0 $58k 730k 0.08
Onfolio Holdings *w Exp 01/02/202 (ONFOW) 0.0 $57k 60k 0.95
Bayview Acquisition Corp Right 99/99/9999 (BAYAR) 0.0 $57k 303k 0.19
Alpha Teknova (TKNO) 0.0 $57k 11k 5.19
Axt (AXTI) 0.0 $57k 40k 1.41
Opal Fuels Class A Com (OPAL) 0.0 $56k 31k 1.84
Acumen Pharmaceuticals (ABOS) 0.0 $56k 51k 1.10
A Spac Iii Acquisition Corp Right 01/02/2026 (ASPCR) 0.0 $55k 389k 0.14
Iveda Solutions *w Exp 04/01/202 (IVDAW) 0.0 $54k 24k 2.26
T1 Energy *w Exp 07/09/202 (TE.WS) 0.0 $54k 43k 1.26
Embrace Change Acquisitn Cor Right 10/25/2026 (EMCRF) 0.0 $53k 347k 0.15
Black Hawk Acquisition Corp Right 06/20/2025 (BKHAR) 0.0 $53k 35k 1.50
Cango Ads (CANG) 0.0 $49k 13k 3.79
Global Lights Acquisition Right 99/99/9999 0.0 $49k 196k 0.25
Backblaze Com Cl A (BLZE) 0.0 $49k 10k 4.83
Elevation Oncology (ELEV) 0.0 $48k 184k 0.26
Ai Transn Acquisition Corp Right 09/01/2028 (AITRR) 0.0 $47k 288k 0.16
Future Vision Ii Acquisition Right 06/29/2029 (FVNNR) 0.0 $47k 290k 0.16
Bukit Jalil Gbl Acquisition Right 12/30/2024 0.0 $45k 173k 0.26
Atyr Pharma Com New (ATYR) 0.0 $44k 15k 3.02
Evaxion Biotech A/s Sponsored Ads (EVAX) 0.0 $44k 24k 1.85
Expensify Com Cl A (EXFY) 0.0 $43k 14k 3.04
Haoxi Health Technology Shs New Cl A (HAO) 0.0 $43k 34k 1.27
Sensei Biotherapeutics 0.0 $43k 109k 0.39
Gct Semiconductor Hldg Common Stock (GCTS) 0.0 $43k 26k 1.64
Rezolute Com New (RZLT) 0.0 $42k 14k 2.90
Blue Ridge Bank (BRBS) 0.0 $42k 13k 3.26
Voyager Therapeutics (VYGR) 0.0 $41k 12k 3.38
Sagimet Biosciences Com Ser A (SGMT) 0.0 $41k 13k 3.26
Americas Gold And Silver Cor (USAS) 0.0 $40k 75k 0.54
Theriva Biologics Com New (TOVX) 0.0 $39k 36k 1.10
Arbe Robotics Ordinary Shares Call Option (ARBE) 0.0 $39k 38k 1.03
Gamesquare Hldgs (GAME) 0.0 $35k 59k 0.59
Ib Acquisition Corp Right 09/28/2025 (IBACR) 0.0 $35k 463k 0.07
Fg Merger Ii Corp Right 02/11/2030 (FGMCR) 0.0 $34k 178k 0.19
Mobilicom *w Exp 08/31/202 (MOBBW) 0.0 $34k 20k 1.65
Able View Global *w Exp 08/18/202 (ABLVW) 0.0 $33k 37k 0.90
Cayson Acquisition Corp Right 99/99/9999 (CAPNR) 0.0 $32k 107k 0.30
Repro-Med Systems (KRMD) 0.0 $32k 12k 2.54
Yhn Acquisition I Right 08/15/2029 (YHNAR) 0.0 $30k 233k 0.13
Macrogenics (MGNX) 0.0 $30k 24k 1.27
Lyra Therapeutics 0.0 $30k 234k 0.13
Larimar Therapeutics (LRMR) 0.0 $30k 14k 2.15
Inovio Pharmaceuticals Com Shs (INO) 0.0 $29k 18k 1.63
Chemomab Therapeutics Sponsored Ads 0.0 $29k 26k 1.09
Douglas Elliman (DOUG) 0.0 $28k 16k 1.72
Genasys (GNSS) 0.0 $27k 12k 2.27
Fusion Fuel Green Cl A Call Option 0.0 $27k 104k 0.26
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) 0.0 $27k 25k 1.08
Distoken Acquisition Corp Right 99/99/9999 (DISTR) 0.0 $27k 151k 0.18
Nexalin Technology *w Exp 99/99/999 0.0 $26k 14k 1.95
Jeffs Brands *w Exp 99/99/999 (JFBRW) 0.0 $25k 24k 1.04
Anebulo Pharmaceuticals (ANEB) 0.0 $25k 19k 1.30
Cassava Sciences Call Option (SAVA) 0.0 $24k 16k 1.50
Kopin Corporation (KOPN) 0.0 $24k 26k 0.93
Rezolve Ai Ord Shs (RZLV) 0.0 $23k 19k 1.21
Oak Woods Acquisition Corp Right 03/23/2028 (OAKUR) 0.0 $23k 87k 0.26
Tscan Therapeutics (TCRX) 0.0 $22k 16k 1.38
Jvspac Acquisition Corp Right 11/26/2026 (JVSAR) 0.0 $22k 80k 0.28
Biodesix (BDSX) 0.0 $21k 34k 0.63
Charlton Aria Acquisition Right 12/31/2026 (CHARR) 0.0 $21k 106k 0.20
Royalty Mgmt Hldg Corp *w Exp 05/28/202 (RMCOW) 0.0 $21k 18k 1.11
Cardio Diagnostics Holdgs In *w Exp 10/25/202 (CDIOW) 0.0 $20k 61k 0.33
Dih Hldg Us *w Exp 04/20/202 (DHAIW) 0.0 $20k 85k 0.23
Nuveen Cr Strategies Income Right 04/29/2025 0.0 $20k 649k 0.03
Maywood Acquisition Corp Right 99/99/9999 (MAYAR) 0.0 $19k 80k 0.24
Opko Health (OPK) 0.0 $18k 11k 1.66
Zooz Pwr *w Exp 04/02/202 (ZOOZW) 0.0 $18k 10k 1.77
Ribbon Acquisition Corp Right 12/31/2026 (RIBBR) 0.0 $18k 70k 0.25
Aeries Technology Cl A Ord Shs (AERT) 0.0 $17k 30k 0.58
Babcock & Wilcox Enterpr (BW) 0.0 $16k 23k 0.67
Dermata Therapeutics *w Exp 99/99/999 (DRMAW) 0.0 $13k 12k 1.08
Hookipa Pharma Com New (HOOK) 0.0 $13k 12k 1.08
Ainos *w Exp 07/29/202 (AIMDW) 0.0 $12k 25k 0.49
Ocean Biomedical *w Exp 02/14/202 (OCEAW) 0.0 $11k 210k 0.05
Flag Ship Acquisition Corp Right 03/31/2026 (FSHPR) 0.0 $11k 68k 0.16
Coherus Biosciences (CHRS) 0.0 $11k 13k 0.81
Rising Dragon Acquisition Right 11/15/2028 (RDACR) 0.0 $10k 58k 0.18
Wag Group Common Stock 0.0 $9.2k 60k 0.15
Above Food Ingredients *w Exp 06/28/202 (ABVEW) 0.0 $8.1k 14k 0.59
Leddartech Hldgs *w Exp 12/21/202 (LDTDF) 0.0 $7.7k 17k 0.46
Bleichroeder Acquisition Cor Right 11/04/2026 (BACQR) 0.0 $7.2k 34k 0.21
Esh Acquisition Corp Right 99/99/9999 (ESHAR) 0.0 $7.2k 64k 0.11
Mountain Lake Acquisition Right 11/15/2028 (MLACR) 0.0 $5.3k 30k 0.18
Rf Acquisition Corp Ii Right 05/01/2026 (RFAIR) 0.0 $4.1k 51k 0.08
Columbus Acquisition Corp Right 09/30/2025 (COLAR) 0.0 $0 126k 0.00