Boothbay Fund Management

Boothbay Fund Management as of June 30, 2025

Portfolio Holdings for Boothbay Fund Management

Boothbay Fund Management holds 1260 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.0 $208M 337k 617.85
NVIDIA Corporation Put Option (NVDA) 2.5 $131M 826k 157.99
Blackstone Group Inc Com Cl A (BX) 2.3 $118M 789k 149.58
Kkr & Co (KKR) 2.1 $106M 799k 133.03
Amazon (AMZN) 1.8 $91M 413k 219.39
Apollo Global Mgmt Call Option (APO) 1.3 $68M 482k 141.87
Tesla Motors (TSLA) 1.3 $65M 204k 317.66
Palantir Technologies Cl A (PLTR) 1.2 $60M 441k 136.32
Soleno Therapeutics Call Option (SLNO) 1.1 $58M 687k 83.78
Alphabet Cap Stk Cl C (GOOG) 1.1 $56M 317k 177.39
Cornerstone Strategic Value (CLM) 1.0 $50M 6.1M 8.12
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $49M 218k 226.49
Apple Call Option (AAPL) 0.9 $48M 232k 205.17
Verona Pharma Sponsored Ads (VRNA) 0.9 $46M 483k 94.58
Broadcom Call Option (AVGO) 0.9 $45M 164k 275.65
Advanced Micro Devices (AMD) 0.9 $44M 309k 141.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $44M 79k 551.64
Microsoft Corporation (MSFT) 0.8 $44M 88k 497.41
At&t (T) 0.8 $39M 1.3M 28.94
Meta Platforms Cl A Call Option (META) 0.7 $36M 49k 738.09
Exelixis (EXEL) 0.7 $36M 805k 44.08
Ishares Tr Russell 2000 Etf (IWM) 0.7 $34M 159k 215.79
Sap Se Spon Adr Put Option (SAP) 0.6 $31M 102k 304.10
Blue Owl Capital Com Cl A Call Option (OWL) 0.6 $31M 1.6M 19.21
Spdr Series Trust S&p Retail Etf Call Option (XRT) 0.6 $30M 392k 77.06
Ishares Tr Ishares Semicdtr Call Option (SOXX) 0.5 $28M 117k 238.70
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.5 $27M 334k 80.65
Autodesk Put Option (ADSK) 0.5 $27M 86k 309.57
Select Sector Spdr Tr Indl Put Option (XLI) 0.5 $26M 174k 147.52
Fluor Corporation Put Option (FLR) 0.5 $25M 496k 51.27
Equinix (EQIX) 0.5 $25M 32k 795.47
Carnival Corp Unit 99/99/9999 (CCL) 0.5 $25M 890k 28.12
Sba Communications Corp Cl A (SBAC) 0.5 $25M 106k 234.84
Tapestry (TPR) 0.5 $24M 277k 87.81
Papa John's Int'l (PZZA) 0.5 $24M 491k 48.94
Cardinal Health Put Option (CAH) 0.5 $24M 142k 168.00
Costco Wholesale Corporation (COST) 0.5 $24M 24k 989.94
Alphabet Cap Stk Cl A (GOOGL) 0.5 $24M 133k 176.23
Establishment Labs Holdings Ord (ESTA) 0.4 $23M 538k 42.71
Lumentum Hldgs Call Option (LITE) 0.4 $23M 239k 95.06
Cidara Therapeutics Com New Call Option (CDTX) 0.4 $22M 454k 48.71
Cornerstone Total Rtrn Fd In (CRF) 0.4 $22M 2.8M 7.75
McKesson Corporation Call Option (MCK) 0.4 $21M 28k 732.78
Dover Corporation Call Option (DOV) 0.4 $20M 112k 183.23
Cyberark Software SHS (CYBR) 0.4 $20M 50k 406.88
Johnson Ctls Intl SHS (JCI) 0.4 $20M 191k 105.62
Sharkninja Com Shs (SN) 0.4 $20M 200k 98.99
Golar Lng SHS Call Option (GLNG) 0.4 $19M 459k 41.19
Moody's Corporation Put Option (MCO) 0.4 $19M 38k 501.59
Spotify Technology S A SHS Put Option (SPOT) 0.4 $18M 24k 767.34
American Tower Reit (AMT) 0.4 $18M 82k 221.02
HEICO Corporation Put Option (HEI) 0.3 $18M 55k 328.00
Cinemark Holdings (CNK) 0.3 $17M 578k 30.18
Amdocs SHS (DOX) 0.3 $17M 190k 91.24
MercadoLibre Put Option (MELI) 0.3 $17M 6.6k 2613.63
3M Company (MMM) 0.3 $17M 111k 152.24
Datadog Cl A Com (DDOG) 0.3 $17M 123k 134.33
Home Depot (HD) 0.3 $17M 45k 366.64
Vaneck Etf Trust Gold Miners Etf Put Option (GDX) 0.3 $16M 316k 52.06
Caterpillar (CAT) 0.3 $16M 42k 388.21
Western Digital Put Option (WDC) 0.3 $16M 255k 63.99
Qxo Com New (QXO) 0.3 $16M 748k 21.54
Microchip Technology Put Option (MCHP) 0.3 $16M 226k 70.37
Verizon Communications (VZ) 0.3 $15M 357k 43.27
Five Below (FIVE) 0.3 $15M 116k 131.18
Tempur-Pedic International (SGI) 0.3 $15M 224k 68.05
Netflix (NFLX) 0.3 $15M 11k 1339.13
Select Sector Spdr Tr Energy Put Option (XLE) 0.3 $15M 177k 84.81
Allegheny Technologies Incorporated Put Option (ATI) 0.3 $15M 173k 86.34
Agios Pharmaceuticals (AGIO) 0.3 $15M 447k 33.26
Skechers U S A Cl A 0.3 $15M 233k 63.10
Spdr Series Trust S&p Regl Bkg Call Option (KRE) 0.3 $15M 248k 59.39
Celestica (CLS) 0.3 $15M 94k 156.11
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.3 $15M 208k 70.29
Brinker International (EAT) 0.3 $15M 81k 180.33
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $14M 100k 144.33
Merus N V (MRUS) 0.3 $14M 273k 52.60
AmerisourceBergen (COR) 0.3 $14M 48k 299.85
Geo Group Inc/the reit (GEO) 0.3 $14M 593k 23.95
Quanta Services (PWR) 0.3 $14M 37k 378.08
Kratos Defense & Sec Solutio Com New (KTOS) 0.3 $14M 300k 46.45
Hyatt Hotels Corp Com Cl A (H) 0.3 $14M 98k 139.65
Granite Construction (GVA) 0.3 $14M 147k 93.51
Waste Management (WM) 0.3 $13M 59k 228.82
Antero Res (AR) 0.3 $13M 331k 40.28
Garmin SHS (GRMN) 0.3 $13M 64k 208.72
Constellation Brands Cl A (STZ) 0.3 $13M 81k 162.68
Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT) 0.3 $13M 214k 61.21
Vail Resorts (MTN) 0.2 $13M 82k 157.13
Ecolab Put Option (ECL) 0.2 $13M 48k 269.44
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf Call Option (KBWB) 0.2 $13M 178k 71.62
Crane Company Common Stock (CR) 0.2 $13M 67k 189.89
Nano Dimension Sponsord Ads New (NNDM) 0.2 $13M 7.8M 1.62
Equity Residential Sh Ben Int (EQR) 0.2 $13M 185k 67.49
Corning Incorporated (GLW) 0.2 $12M 236k 52.59
Vertiv Holdings Com Cl A (VRT) 0.2 $12M 97k 128.41
Oracle Corporation (ORCL) 0.2 $12M 57k 218.63
Live Nation Entertainment (LYV) 0.2 $12M 82k 151.28
United Rentals (URI) 0.2 $12M 16k 753.40
Hubbell (HUBB) 0.2 $12M 30k 408.41
Mondelez Intl Cl A (MDLZ) 0.2 $12M 181k 67.44
Amphenol Corp Cl A (APH) 0.2 $12M 123k 98.75
Arm Holdings Sponsored Ads Call Option (ARM) 0.2 $12M 74k 161.74
Ultragenyx Pharmaceutical Call Option (RARE) 0.2 $12M 323k 36.36
Viking Holdings Ord Shs (VIK) 0.2 $12M 215k 53.29
Capital One Financial (COF) 0.2 $11M 53k 212.76
Comcast Corp Cl A Call Option (CMCSA) 0.2 $11M 318k 35.69
Workday Cl A Call Option (WDAY) 0.2 $11M 47k 240.00
American Healthcare Reit Com Shs (AHR) 0.2 $11M 309k 36.74
Primo Brands Corporation Class A Com Shs (PRMB) 0.2 $11M 381k 29.62
Metropcs Communications (TMUS) 0.2 $11M 47k 238.26
Rogers Communications CL B (RCI) 0.2 $11M 377k 29.68
Dollar General (DG) 0.2 $11M 97k 114.38
Vistra Energy (VST) 0.2 $11M 57k 193.81
Mineralys Therapeutics (MLYS) 0.2 $11M 817k 13.53
Crown Castle Intl (CCI) 0.2 $11M 107k 102.73
Evolus (EOLS) 0.2 $11M 1.2M 9.21
Te Connectivity Ord Shs (TEL) 0.2 $11M 64k 168.67
Coastal Finl Corp Wa Com New (CCB) 0.2 $11M 111k 96.87
Sanmina Call Option (SANM) 0.2 $11M 108k 97.83
Paramount Global Class B Com (PARA) 0.2 $11M 817k 12.90
Performance Food (PFGC) 0.2 $11M 121k 87.47
ODP Corp. (ODP) 0.2 $11M 578k 18.13
Tanger Factory Outlet Centers (SKT) 0.2 $11M 342k 30.58
Ciena Corp Com New (CIEN) 0.2 $10M 128k 81.33
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.2 $10M 1.2M 8.48
Walt Disney Company (DIS) 0.2 $10M 83k 124.01
Emerson Electric (EMR) 0.2 $10M 76k 133.33
Clean Harbors (CLH) 0.2 $10M 44k 231.18
Nuscale Pwr Corp Cl A Com Call Option (SMR) 0.2 $10M 254k 39.56
Connectone Banc (CNOB) 0.2 $10M 432k 23.16
Intel Corporation Put Option (INTC) 0.2 $10M 446k 22.40
Wayfair Cl A (W) 0.2 $10M 195k 51.14
Arista Networks Com Shs (ANET) 0.2 $9.8M 96k 102.31
Curbline Pptys Corp (CURB) 0.2 $9.8M 431k 22.83
Parker-Hannifin Corporation (PH) 0.2 $9.8M 14k 698.47
Citigroup Com New (C) 0.2 $9.8M 115k 85.12
Vale S A Sponsored Ads (VALE) 0.2 $9.7M 1.0M 9.71
O-i Glass (OI) 0.2 $9.7M 658k 14.74
Micron Technology (MU) 0.2 $9.7M 79k 123.25
Bofi Holding (AX) 0.2 $9.6M 127k 76.04
CSX Corporation (CSX) 0.2 $9.4M 288k 32.63
Twilio Cl A (TWLO) 0.2 $9.4M 75k 124.36
Williams-Sonoma (WSM) 0.2 $9.3M 57k 163.37
Loar Holdings Com Shs (LOAR) 0.2 $9.2M 107k 86.17
Applied Digital Corp Com New (APLD) 0.2 $9.1M 905k 10.07
Fidelity National Information Services (FIS) 0.2 $9.1M 112k 81.41
salesforce (CRM) 0.2 $9.0M 33k 272.69
Ishares Tr Us Home Cons Etf Call Option (ITB) 0.2 $9.0M 97k 93.17
MasTec (MTZ) 0.2 $9.0M 53k 170.43
Uber Technologies Put Option (UBER) 0.2 $8.9M 96k 93.30
Albertsons Cos Common Stock (ACI) 0.2 $8.9M 414k 21.51
Amer Sports Com Shs (AS) 0.2 $8.9M 229k 38.76
Robinhood Mkts Com Cl A Call Option (HOOD) 0.2 $8.8M 95k 93.63
Tko Group Holdings Cl A (TKO) 0.2 $8.8M 49k 181.95
Renatus Tactical Acquis Shs Cl A (RTAC) 0.2 $8.7M 738k 11.80
Praxis Precision Medicines I Com New Call Option (PRAX) 0.2 $8.7M 207k 42.05
Marsh & McLennan Companies (MMC) 0.2 $8.7M 40k 218.64
Booking Holdings (BKNG) 0.2 $8.7M 1.5k 5789.24
Rocket Cos Com Cl A Call Option (RKT) 0.2 $8.6M 605k 14.18
Target Corporation (TGT) 0.2 $8.5M 86k 98.65
Six Flags Entertainment Corp (FUN) 0.2 $8.5M 279k 30.43
Aercap Holdings Nv SHS (AER) 0.2 $8.3M 71k 117.00
Standardaero (SARO) 0.2 $8.3M 262k 31.65
Marvell Technology (MRVL) 0.2 $8.3M 107k 77.40
Spdr Gold Tr Gold Shs Put Option (GLD) 0.2 $8.2M 27k 304.83
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.2 $8.2M 87k 94.99
Liquidia Corporation Com New (LQDA) 0.2 $8.2M 659k 12.46
Chart Industries (GTLS) 0.2 $8.1M 49k 164.65
Gambling Com Group Ordinary Shares (GAMB) 0.2 $8.0M 670k 11.89
Iac Com New (IAC) 0.2 $8.0M 213k 37.34
Ares Management Corporation Cl A Com Stk Put Option (ARES) 0.2 $7.8M 45k 173.20
Chipotle Mexican Grill (CMG) 0.2 $7.8M 139k 56.15
Mr Cooper Group 0.1 $7.6M 51k 149.21
Urban Outfitters (URBN) 0.1 $7.6M 104k 72.54
Paychex (PAYX) 0.1 $7.5M 52k 145.46
Capricor Therapeutics Com New Put Option (CAPR) 0.1 $7.4M 747k 9.93
Oportun Finl Corp (OPRT) 0.1 $7.4M 1.0M 7.16
Insmed Com Par $.01 Put Option (INSM) 0.1 $7.3M 73k 100.64
Outfront Media Com New (OUT) 0.1 $7.3M 448k 16.32
Aa Mission Acquisition Corp Ord Shs Cl A (AAM) 0.1 $7.3M 699k 10.42
Mack-Cali Realty (VRE) 0.1 $7.3M 488k 14.89
EQT Corporation (EQT) 0.1 $7.2M 124k 58.32
Burlington Stores (BURL) 0.1 $7.1M 31k 232.64
Warner Music Group Corp Com Cl A (WMG) 0.1 $7.1M 260k 27.24
TTM Technologies (TTMI) 0.1 $7.1M 173k 40.82
Oneok (OKE) 0.1 $6.9M 85k 81.63
Bloom Energy Corp Com Cl A (BE) 0.1 $6.9M 289k 23.92
Constellation Energy (CEG) 0.1 $6.8M 21k 322.76
Revolution Medicines (RVMD) 0.1 $6.8M 186k 36.79
Ferguson Enterprises Common Stock New (FERG) 0.1 $6.8M 31k 217.75
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.1 $6.8M 3.8M 1.80
Cogent Communications Hldgs Com New (CCOI) 0.1 $6.7M 140k 48.21
Webull Corp *w Exp 04/10/203 (BULLW) 0.1 $6.7M 563k 11.96
UMB Financial Corporation (UMBF) 0.1 $6.7M 64k 105.16
Abivax Sa Sponsored Ads (ABVX) 0.1 $6.7M 870k 7.65
Digital Realty Trust (DLR) 0.1 $6.6M 38k 174.33
Ventas (VTR) 0.1 $6.6M 105k 63.15
Boot Barn Hldgs (BOOT) 0.1 $6.6M 43k 152.00
Sensient Technologies Corporation (SXT) 0.1 $6.6M 67k 98.52
PG&E Corporation (PCG) 0.1 $6.5M 469k 13.94
Highwoods Properties (HIW) 0.1 $6.5M 210k 31.09
Cintas Corporation (CTAS) 0.1 $6.5M 29k 222.87
Welltower Inc Com reit (WELL) 0.1 $6.5M 42k 153.73
Noble Corp Ord Shs A (NE) 0.1 $6.5M 244k 26.55
W.W. Grainger Call Option (GWW) 0.1 $6.5M 6.2k 1040.24
Dave Class A Com New (DAVE) 0.1 $6.5M 24k 268.41
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.1 $6.4M 593k 10.85
Yum! Brands (YUM) 0.1 $6.4M 43k 148.18
Lineage (LINE) 0.1 $6.4M 147k 43.52
Ryman Hospitality Pptys (RHP) 0.1 $6.4M 65k 98.67
Zoom Communications Cl A Call Option (ZM) 0.1 $6.4M 82k 77.98
Charter Communications Inc N Cl A (CHTR) 0.1 $6.3M 16k 408.81
Waystar Holding Corp (WAY) 0.1 $6.3M 155k 40.87
Aa Mission Acquisition Corp *w Exp 08/01/203 (AAM.WS) 0.1 $6.3M 603k 10.42
Alnylam Pharmaceuticals (ALNY) 0.1 $6.3M 19k 326.09
Wp Carey (WPC) 0.1 $6.3M 100k 62.38
Bank of America Corporation (BAC) 0.1 $6.3M 132k 47.32
Trimble Navigation (TRMB) 0.1 $6.2M 82k 75.98
Coupang Cl A Put Option (CPNG) 0.1 $6.1M 203k 29.96
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.1 $6.0M 430k 13.99
South State Corporation 0.1 $6.0M 65k 92.03
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $5.9M 64k 92.59
Horizon Space Acquisition Ii Ord Shs (HSPT) 0.1 $5.9M 575k 10.23
Pagaya Technologies Cl A New (PGY) 0.1 $5.8M 273k 21.32
Henry Schein (HSIC) 0.1 $5.8M 80k 73.05
Drugs Made In Amer Acqutn Ord Shs (DMAA) 0.1 $5.8M 570k 10.20
Analog Devices Call Option (ADI) 0.1 $5.8M 24k 238.02
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $5.8M 114k 50.46
Cheniere Energy Com New (LNG) 0.1 $5.7M 24k 243.52
Archer Aviation Com Cl A (ACHR) 0.1 $5.7M 525k 10.85
Hertz Global Hldgs Com New (HTZ) 0.1 $5.6M 826k 6.83
Dollar Tree (DLTR) 0.1 $5.6M 57k 99.04
Agree Realty Corporation (ADC) 0.1 $5.6M 77k 73.06
Polaris Industries Call Option (PII) 0.1 $5.6M 138k 40.65
Anika Therapeutics (ANIK) 0.1 $5.6M 530k 10.58
Dick's Sporting Goods (DKS) 0.1 $5.5M 28k 197.81
Fortinet Call Option (FTNT) 0.1 $5.5M 52k 105.72
Sezzle (SEZL) 0.1 $5.5M 31k 179.25
Renatus Tactical Acquis *w Exp 05/15/203 (RTACW) 0.1 $5.4M 460k 11.80
Birkenstock Holding Com Shs (BIRK) 0.1 $5.4M 110k 49.18
Telephone & Data Sys Com New (TDS) 0.1 $5.4M 151k 35.58
Kenvue (KVUE) 0.1 $5.3M 253k 20.93
Tenaris S A Sponsored Ads (TS) 0.1 $5.2M 139k 37.40
Alphatime Acquisition Corp *w Exp 03/01/202 (ATMCW) 0.1 $5.2M 438k 11.78
Ralph Lauren Corp Cl A (RL) 0.1 $5.1M 19k 274.28
L3harris Technologies (LHX) 0.1 $5.1M 20k 250.84
Us Foods Hldg Corp call (USFD) 0.1 $5.1M 67k 77.01
Meta Financial (CASH) 0.1 $5.0M 64k 79.12
Amcor Ord (AMCR) 0.1 $5.0M 547k 9.19
UGI Corporation (UGI) 0.1 $5.0M 137k 36.42
Rigetti Computing *w Exp 03/02/202 (RGTIW) 0.1 $5.0M 420k 11.86
Popular Com New (BPOP) 0.1 $4.9M 45k 110.21
Circle Internet Group Com Cl A (CRCL) 0.1 $4.9M 27k 181.29
Elme Communities Sh Ben Int (ELME) 0.1 $4.9M 307k 15.90
Digital World Acquisition Co Class A Call Option (DJT) 0.1 $4.9M 270k 18.04
Owens Corning (OC) 0.1 $4.9M 35k 137.52
News Corp Cl A (NWSA) 0.1 $4.8M 163k 29.72
Flex Ord (FLEX) 0.1 $4.8M 97k 49.92
Apogee Therapeutics Put Option (APGE) 0.1 $4.8M 111k 43.43
Gap (GAP) 0.1 $4.7M 218k 21.81
Live Oak Bancshares (LOB) 0.1 $4.7M 159k 29.80
Moonlake Immunotherapeutics Class A Ord Call Option (MLTX) 0.1 $4.7M 99k 47.20
Etsy (ETSY) 0.1 $4.7M 93k 50.16
Fiserv (FI) 0.1 $4.7M 27k 172.41
Sarepta Therapeutics (SRPT) 0.1 $4.7M 272k 17.10
Alcoa (AA) 0.1 $4.6M 156k 29.51
Nextnav *w Exp 99/99/999 (NNAVW) 0.1 $4.6M 300k 15.20
Charles Schwab Corporation (SCHW) 0.1 $4.5M 50k 91.24
Civitas Resources Com New (CIVI) 0.1 $4.5M 164k 27.52
Sony Group Corp Sponsored Adr (SONY) 0.1 $4.5M 173k 26.03
Enstar Group SHS (ESGR) 0.1 $4.5M 13k 336.36
Cytokinetics Com New Call Option (CYTK) 0.1 $4.5M 135k 33.04
Chord Energy Corporation Com New (CHRD) 0.1 $4.5M 46k 96.85
Block Cl A (XYZ) 0.1 $4.4M 65k 67.93
KBR (KBR) 0.1 $4.4M 93k 47.94
Willis Towers Watson SHS (WTW) 0.1 $4.4M 14k 306.50
Uniqure Nv SHS Call Option (QURE) 0.1 $4.4M 313k 13.94
Philip Morris International (PM) 0.1 $4.3M 24k 182.13
Caretrust Reit (CTRE) 0.1 $4.3M 141k 30.60
Chegg Note 9/0 (Principal) 0.1 $4.3M 5.5M 0.78
Cogent Biosciences (COGT) 0.1 $4.3M 598k 7.18
Corteva (CTVA) 0.1 $4.3M 58k 74.53
Akero Therapeutics (AKRO) 0.1 $4.3M 80k 53.36
Citizens Financial (CFG) 0.1 $4.3M 95k 44.75
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW) 0.1 $4.2M 374k 11.37
Talos Energy (TALO) 0.1 $4.2M 500k 8.48
Distoken Acquisition Corp *w Exp 11/30/202 (DISTW) 0.1 $4.2M 151k 28.00
Eli Lilly & Co. (LLY) 0.1 $4.2M 5.4k 779.53
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $4.2M 56k 75.17
Embrace Change Acquisitn Cor *w Exp 10/25/202 (EMCWF) 0.1 $4.2M 347k 12.10
Regal-beloit Corporation (RRX) 0.1 $4.1M 29k 144.96
Dt Midstream Common Stock (DTM) 0.1 $4.1M 38k 109.91
Cme Call Option (CME) 0.1 $4.1M 15k 275.62
Darden Restaurants (DRI) 0.1 $4.1M 19k 217.97
Viking Therapeutics (VKTX) 0.1 $4.1M 154k 26.50
California Res Corp Com Stock (CRC) 0.1 $4.1M 89k 45.67
Republic Services (RSG) 0.1 $4.0M 16k 246.61
Teva Pharmaceutical Inds Sponsored Ads Call Option (TEVA) 0.1 $4.0M 241k 16.76
Acm Resh Com Cl A (ACMR) 0.1 $4.0M 156k 25.90
TPG Com Cl A (TPG) 0.1 $4.0M 76k 52.45
A Spac Iii Acquisition Corp Ord Shs Cl A (ASPC) 0.1 $4.0M 389k 10.23
Kinder Morgan (KMI) 0.1 $4.0M 135k 29.40
Generac Holdings (GNRC) 0.1 $4.0M 28k 143.21
Xcel Energy (XEL) 0.1 $3.9M 58k 68.10
Super Micro Computer Com New (SMCI) 0.1 $3.9M 79k 49.01
Perella Weinberg Partners Class A Com (PWP) 0.1 $3.9M 200k 19.42
Peabody Energy (BTU) 0.1 $3.9M 288k 13.42
Kraneshares Trust Csi Chi Internet Put Option (KWEB) 0.1 $3.8M 112k 34.33
UnitedHealth Call Option (UNH) 0.1 $3.8M 12k 311.97
Co2 Energy Transition Corp *w Exp 08/17/202 (NOEMW) 0.1 $3.8M 375k 10.07
Coinbase Global Com Cl A (COIN) 0.1 $3.8M 11k 350.49
Rising Dragon Acquisition SHS (RDAC) 0.1 $3.7M 358k 10.31
Patterson-UTI Energy (PTEN) 0.1 $3.7M 618k 5.93
Calix (CALX) 0.1 $3.7M 69k 53.19
Compass Pathways Sponsored Ads Call Option (CMPS) 0.1 $3.6M 1.3M 2.80
Martin Marietta Materials Call Option (MLM) 0.1 $3.6M 6.6k 548.96
Servicenow Call Option (NOW) 0.1 $3.6M 3.5k 1028.08
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.1 $3.6M 114k 31.58
Tc Energy Corp (TRP) 0.1 $3.6M 73k 48.79
International Business Machines Call Option (IBM) 0.1 $3.6M 12k 294.78
Applovin Corp Com Cl A (APP) 0.1 $3.5M 10k 350.08
Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $3.5M 127k 27.62
Rumble *w Exp 09/16/202 (RUMBW) 0.1 $3.5M 389k 8.98
Honeywell International (HON) 0.1 $3.5M 15k 232.88
Iron Horse Acquisitions Corp *w Exp 99/99/999 (UCFIW) 0.1 $3.4M 334k 10.32
Onestream Cl A (OS) 0.1 $3.4M 121k 28.30
Hub Group Cl A (HUBG) 0.1 $3.4M 102k 33.43
Astera Labs (ALAB) 0.1 $3.4M 38k 90.42
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $3.4M 183k 18.49
Corebridge Finl (CRBG) 0.1 $3.4M 95k 35.50
Vaxcyte (PCVX) 0.1 $3.4M 103k 32.51
Lauder Estee Cos Cl A (EL) 0.1 $3.4M 42k 80.80
Toll Brothers (TOL) 0.1 $3.3M 29k 114.13
Doordash Cl A (DASH) 0.1 $3.3M 13k 246.51
Kalvista Pharmaceuticals Call Option (KALV) 0.1 $3.3M 292k 11.30
Stifel Financial (SF) 0.1 $3.3M 32k 103.78
Ranpak Holdings Corp Com Cl A (PACK) 0.1 $3.2M 909k 3.57
American Axle & Manufact. Holdings (AXL) 0.1 $3.2M 792k 4.08
Woodward Governor Company (WWD) 0.1 $3.2M 13k 245.09
Amrize SHS (AMRZ) 0.1 $3.2M 65k 49.55
Piper Jaffray Companies (PIPR) 0.1 $3.2M 12k 277.94
Cayson Acquisition Corp SHS (CAPN) 0.1 $3.2M 307k 10.40
Black Hawk Acquisition Corp Usd Cl A Shs (BKHA) 0.1 $3.2M 298k 10.62
Allot SHS (ALLT) 0.1 $3.2M 370k 8.55
Spdr Series Trust S&p Oilgas Exp (XOP) 0.1 $3.1M 25k 125.80
Charlton Aria Acquisition Ord Shs Cl A (CHAR) 0.1 $3.1M 305k 10.28
Crinetics Pharmaceuticals In (CRNX) 0.1 $3.1M 109k 28.76
Evolv Technologies Hldngs In *w Exp 07/16/202 (EVLVW) 0.1 $3.1M 502k 6.24
Y Mabs Therapeutics 0.1 $3.1M 694k 4.51
Spire (SR) 0.1 $3.1M 43k 72.99
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.1 $3.1M 450k 6.83
Hubspot Call Option (HUBS) 0.1 $3.1M 5.5k 556.63
Cushman Wakefield SHS (CWK) 0.1 $3.0M 275k 11.07
Ss&c Technologies Holding (SSNC) 0.1 $3.0M 36k 82.80
Future Vision Ii Acquisition SHS (FVN) 0.1 $3.0M 290k 10.39
Life360 (LIF) 0.1 $3.0M 46k 65.25
Sterling Construction Company (STRL) 0.1 $3.0M 13k 230.73
Digitalbridge Group Cl A New (DBRG) 0.1 $2.9M 285k 10.35
Ishares Tr Mbs Etf (MBB) 0.1 $2.9M 31k 93.89
Eagle Materials (EXP) 0.1 $2.9M 14k 202.11
CBOE Holdings Call Option (CBOE) 0.1 $2.9M 12k 233.21
Gms 0.1 $2.8M 26k 108.75
Devon Energy Corporation (DVN) 0.1 $2.8M 88k 31.81
Intuit Call Option (INTU) 0.1 $2.7M 3.5k 787.63
Aptar Call Option (ATR) 0.1 $2.7M 18k 156.43
Galaxy Digital Cl A (GLXY) 0.1 $2.7M 125k 21.90
Porch Group (PRCH) 0.1 $2.7M 231k 11.79
Warner Bros Discovery Com Ser A (WBD) 0.1 $2.7M 235k 11.46
Wabtec Corporation (WAB) 0.1 $2.7M 13k 209.35
Purecycle Technologies *w Exp 03/17/202 (PCTTW) 0.1 $2.7M 195k 13.70
Pinnacle Financial Partners (PNFP) 0.1 $2.7M 24k 110.41
Cameco Corporation (CCJ) 0.1 $2.7M 36k 74.23
Chemours (CC) 0.1 $2.6M 230k 11.45
Affirm Hldgs Com Cl A (AFRM) 0.1 $2.6M 38k 69.14
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.1 $2.6M 244k 10.55
Venture Global Com Cl A (VG) 0.1 $2.6M 165k 15.58
Gogo (GOGO) 0.0 $2.6M 174k 14.68
Tg Therapeutics (TGTX) 0.0 $2.6M 71k 35.99
Opera Sponsored Ads (OPRA) 0.0 $2.6M 135k 18.90
Miragen Therapeutics (VRDN) 0.0 $2.6M 183k 13.98
Take-Two Interactive Software (TTWO) 0.0 $2.5M 11k 242.85
Tree (TREE) 0.0 $2.5M 68k 37.07
Ansys (ANSS) 0.0 $2.5M 7.1k 351.22
Livanova SHS (LIVN) 0.0 $2.5M 56k 45.02
Brown & Brown (BRO) 0.0 $2.5M 23k 110.87
Hallador Energy (HNRG) 0.0 $2.5M 158k 15.83
Coinbase Global Note 0.250% 4/0 (Principal) 0.0 $2.5M 1.9M 1.31
Peloton Interactive Cl A Com (PTON) 0.0 $2.5M 358k 6.94
Smartfinancial Com New (SMBK) 0.0 $2.5M 73k 33.78
Boeing Company (BA) 0.0 $2.5M 12k 209.53
Cognizant Technology Solutio Cl A Call Option (CTSH) 0.0 $2.5M 32k 78.03
Academy Sports & Outdoor (ASO) 0.0 $2.5M 55k 44.81
Sequans Communications S A Sponsored Ads (SQNS) 0.0 $2.5M 1.7M 1.47
Alpha Cognition Com New (ACOG) 0.0 $2.5M 264k 9.33
BioCryst Pharmaceuticals (BCRX) 0.0 $2.5M 274k 8.96
Apollomics *w Exp 04/01/202 (APLMW) 0.0 $2.5M 374k 6.56
J.B. Hunt Transport Services (JBHT) 0.0 $2.4M 17k 143.60
Entergy Corporation (ETR) 0.0 $2.4M 29k 83.12
Digitalocean Hldgs Put Option (DOCN) 0.0 $2.4M 84k 28.56
Siriuspoint (SPNT) 0.0 $2.4M 116k 20.39
Vestis Corporation Com Shs (VSTS) 0.0 $2.3M 410k 5.73
Vulcan Materials Company (VMC) 0.0 $2.3M 8.9k 260.82
Clearfield (CLFD) 0.0 $2.3M 53k 43.41
Fulcrum Therapeutics Call Option (FULC) 0.0 $2.3M 332k 6.88
McDonald's Corporation (MCD) 0.0 $2.3M 7.8k 292.17
Propetro Hldg (PUMP) 0.0 $2.3M 379k 5.97
Xpo Logistics Inc equity (XPO) 0.0 $2.3M 18k 126.29
M/a (MTSI) 0.0 $2.2M 16k 143.29
First Westn Finl (MYFW) 0.0 $2.2M 99k 22.56
Harmonic (HLIT) 0.0 $2.2M 233k 9.47
Arbor Realty Trust Call Option (ABR) 0.0 $2.2M 205k 10.70
MNTN Cl A (MNTN) 0.0 $2.2M 100k 21.87
QCR Holdings (QCRH) 0.0 $2.2M 32k 67.90
TowneBank (TOWN) 0.0 $2.2M 64k 34.18
Northpointe Bancshares Com Shs (NPB) 0.0 $2.2M 159k 13.71
Global Pmts Note 1.500% 3/0 (Principal) 0.0 $2.1M 2.4M 0.90
Neurocrine Biosciences (NBIX) 0.0 $2.1M 17k 125.69
Southwest Gas Corporation (SWX) 0.0 $2.1M 28k 74.39
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $2.1M 32k 65.77
Pfizer (PFE) 0.0 $2.1M 87k 24.24
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $2.1M 203k 10.33
Arvinas Ord (ARVN) 0.0 $2.1M 283k 7.36
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $2.1M 24k 88.25
Brightview Holdings (BV) 0.0 $2.1M 125k 16.65
Landbridge Company Cl A (LB) 0.0 $2.1M 31k 67.58
Abbott Laboratories (ABT) 0.0 $2.1M 15k 136.01
Visteon Corp Com New (VC) 0.0 $2.1M 22k 93.30
Mirion Technologies Com Cl A (MIR) 0.0 $2.1M 96k 21.53
Ecovyst (ECVT) 0.0 $2.1M 250k 8.23
Expedia Group Com New Call Option (EXPE) 0.0 $2.1M 12k 168.68
TransDigm Group Incorporated (TDG) 0.0 $2.0M 1.3k 1520.64
Voyager Technologies Com Cl A (VOYG) 0.0 $2.0M 51k 39.25
Turning Pt Brands (TPB) 0.0 $2.0M 26k 75.77
Oddity Tech Shs Cl A (ODD) 0.0 $2.0M 26k 75.47
Keysight Technologies (KEYS) 0.0 $2.0M 12k 163.86
Gartner (IT) 0.0 $2.0M 4.9k 404.22
Usa Rare Earth *w Exp 03/13/203 (USARW) 0.0 $2.0M 180k 10.96
Modine Manufacturing (MOD) 0.0 $2.0M 20k 98.50
Esgl Hldgs *w Exp 10/19/202 (ESGLW) 0.0 $2.0M 620k 3.15
Sim Acquisition Corp. I *w Exp 06/01/203 (SIMAW) 0.0 $1.9M 186k 10.42
Sitime Corp (SITM) 0.0 $1.9M 9.1k 213.08
Indivior Ord (INDV) 0.0 $1.9M 128k 14.89
Oramed Pharmaceuticals Com New (ORMP) 0.0 $1.9M 845k 2.25
Nextera Energy (NEE) 0.0 $1.9M 27k 69.42
Eureka Acquisition Corp Shs Cl A (EURK) 0.0 $1.9M 179k 10.44
Digital Turbine Com New (APPS) 0.0 $1.9M 315k 5.90
Mohawk Industries (MHK) 0.0 $1.9M 18k 104.84
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.0 $1.9M 6.2k 298.89
Select Sector Spdr Tr Financial Call Option (XLF) 0.0 $1.8M 35k 52.37
Springworks Therapeutics (SWTX) 0.0 $1.8M 39k 46.99
Applied Industrial Technologies (AIT) 0.0 $1.8M 7.8k 232.45
Biohaven Put Option (BHVN) 0.0 $1.8M 128k 14.11
Graham Corporation (GHM) 0.0 $1.8M 36k 49.51
Nebius Group Shs Class A (NBIS) 0.0 $1.8M 32k 55.33
Everquote Com Cl A (EVER) 0.0 $1.8M 73k 24.18
Globalstar Com New Call Option (GSAT) 0.0 $1.8M 75k 23.55
Johnson & Johnson (JNJ) 0.0 $1.8M 12k 152.75
HudBay Minerals (HBM) 0.0 $1.7M 164k 10.62
Vera Therapeutics Cl A Call Option (VERA) 0.0 $1.7M 74k 23.56
LSI Industries (LYTS) 0.0 $1.7M 103k 17.01
Universal Technical Institute (UTI) 0.0 $1.7M 51k 33.89
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.7M 16k 106.12
DV (DV) 0.0 $1.7M 116k 14.97
Gcl Global Hldgs *w Exp 02/13/203 (GCLWW) 0.0 $1.7M 522k 3.31
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.7M 35k 49.18
Mercury Computer Systems (MRCY) 0.0 $1.7M 31k 53.86
Roblox Corp Cl A Put Option (RBLX) 0.0 $1.7M 16k 105.20
Kroger (KR) 0.0 $1.7M 23k 71.73
Bio Rad Labs Cl A (BIO) 0.0 $1.7M 6.9k 241.32
Deere & Company (DE) 0.0 $1.7M 3.3k 508.49
Orange County Ban (OBT) 0.0 $1.6M 63k 25.84
Best Spac I Acquisition Corp Unit 05/27/2030 (BSAAU) 0.0 $1.6M 163k 10.04
Kodiak Gas Svcs (KGS) 0.0 $1.6M 48k 34.27
Scholar Rock Hldg Corp (SRRK) 0.0 $1.6M 46k 35.42
Delek Us Holdings (DK) 0.0 $1.6M 76k 21.18
Blue Wtr Acquisition Corp. I Unit 05/23/2030 (BLUWU) 0.0 $1.6M 160k 10.01
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.6M 63k 25.38
CRH Ord (CRH) 0.0 $1.6M 17k 91.80
Cavco Industries (CVCO) 0.0 $1.6M 3.6k 434.43
Nektar Therapeutics Com New (NKTR) 0.0 $1.6M 61k 25.84
Marathon Petroleum Corp (MPC) 0.0 $1.6M 9.5k 166.11
Chime Finl Com Shs Cl A (CHYM) 0.0 $1.6M 46k 34.51
Trailblazer Merger Corp I Cl A (TBMC) 0.0 $1.6M 133k 11.71
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $1.6M 250k 6.24
Vir Biotechnology (VIR) 0.0 $1.5M 307k 5.04
Ishares Tr Msci China Etf (MCHI) 0.0 $1.5M 28k 55.10
Pioneer Acquisition I Corp Unit 06/16/2030 (PACHU) 0.0 $1.5M 150k 10.01
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $1.5M 114k 13.14
Azek Cl A (AZEK) 0.0 $1.5M 28k 54.35
CMS Energy Corporation (CMS) 0.0 $1.5M 21k 69.28
JPMorgan Chase & Co. (JPM) 0.0 $1.5M 5.1k 289.91
Humana (HUM) 0.0 $1.5M 6.0k 244.48
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $1.5M 97k 15.17
Silence Therapeutics Ads (SLN) 0.0 $1.5M 252k 5.80
Pinterest Cl A (PINS) 0.0 $1.5M 41k 35.86
Cg Oncology (CGON) 0.0 $1.5M 56k 26.00
Permian Resources Corp Class A Com (PR) 0.0 $1.5M 107k 13.62
TWFG Com Cl A (TWFG) 0.0 $1.4M 41k 35.00
Freeport-mcmoran CL B (FCX) 0.0 $1.4M 33k 43.35
Air Products & Chemicals (APD) 0.0 $1.4M 5.1k 282.06
Genius Sports Shares Cl A (GENI) 0.0 $1.4M 138k 10.40
Beyond Meat Put Option (BYND) 0.0 $1.4M 412k 3.49
Mongodb Cl A (MDB) 0.0 $1.4M 6.8k 209.99
Veritex Hldgs (VBTX) 0.0 $1.4M 54k 26.10
Regeneron Pharmaceuticals (REGN) 0.0 $1.4M 2.7k 525.00
Wynn Resorts (WYNN) 0.0 $1.4M 15k 93.67
Northeast Bk Lewiston Me (NBN) 0.0 $1.4M 16k 88.99
Thermo Fisher Scientific (TMO) 0.0 $1.4M 3.5k 405.46
EnerSys (ENS) 0.0 $1.4M 16k 85.77
Cisco Systems (CSCO) 0.0 $1.4M 20k 69.38
Graf Global Corp *w Exp 05/31/203 (GRAF.WS) 0.0 $1.4M 133k 10.46
Root Cl A New (ROOT) 0.0 $1.4M 11k 127.97
Coreweave Com Cl A (CRWV) 0.0 $1.4M 8.4k 163.06
Biogen Idec (BIIB) 0.0 $1.4M 11k 125.59
Bristol Myers Squibb (BMY) 0.0 $1.4M 30k 46.29
Netease Sponsored Ads (NTES) 0.0 $1.4M 10k 134.58
Vizsla Silver Corp Com New (VZLA) 0.0 $1.4M 459k 2.95
Armada Acquisition Corp Ii Com Cl A (AACI) 0.0 $1.4M 135k 10.05
Cbre Group Cl A (CBRE) 0.0 $1.3M 9.6k 140.12
Frontline (FRO) 0.0 $1.3M 81k 16.48
Valvoline Inc Common (VVV) 0.0 $1.3M 35k 37.87
Silverback Therapeutics (SPRY) 0.0 $1.3M 76k 17.45
Century Aluminum Company (CENX) 0.0 $1.3M 72k 18.02
Eventbrite Com Cl A (EB) 0.0 $1.3M 490k 2.63
Fortive (FTV) 0.0 $1.3M 25k 52.13
BorgWarner (BWA) 0.0 $1.3M 38k 33.48
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.0 $1.3M 185k 6.89
Ge Vernova (GEV) 0.0 $1.3M 2.4k 529.15
Luxexperience Bv Sponsored Ads (LUXE) 0.0 $1.3M 160k 7.94
Artius Ii Acquisition Shs Cl A (AACB) 0.0 $1.3M 125k 10.12
International Game Technolog Shs Usd (BRSL) 0.0 $1.3M 80k 15.81
Atlantic Union B (AUB) 0.0 $1.3M 40k 31.28
Aviat Networks Com New (AVNW) 0.0 $1.3M 52k 24.05
Wells Fargo & Company (WFC) 0.0 $1.3M 16k 80.12
Entegris (ENTG) 0.0 $1.3M 16k 80.65
Sprott Com New (SII) 0.0 $1.2M 18k 69.09
Api Group Corp Com Stk (APG) 0.0 $1.2M 24k 51.05
Tower Semiconductor Shs New (TSEM) 0.0 $1.2M 28k 43.35
Draftkings Com Cl A (DKNG) 0.0 $1.2M 29k 42.89
Lincoln Educational Services Corporation (LINC) 0.0 $1.2M 53k 23.05
Identiv Com New (INVE) 0.0 $1.2M 373k 3.26
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.0 $1.2M 50k 24.26
Tarsus Pharmaceuticals (TARS) 0.0 $1.2M 30k 40.51
Syndax Pharmaceuticals (SNDX) 0.0 $1.2M 129k 9.37
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $1.2M 58k 20.74
Columbus Circle Cap Corp. I *w Exp 05/16/203 (BRRWW) 0.0 $1.2M 113k 10.62
Driven Brands Hldgs (DRVN) 0.0 $1.2M 68k 17.56
Rezolute Com New (RZLT) 0.0 $1.2M 267k 4.46
Golden Ocean Group Shs New (GOGL) 0.0 $1.2M 162k 7.32
Neuronetics (STIM) 0.0 $1.2M 337k 3.49
Iren Ordinary Shares (IREN) 0.0 $1.2M 81k 14.57
Automatic Data Processing (ADP) 0.0 $1.2M 3.8k 308.40
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW) 0.0 $1.2M 92k 12.70
Altimmune Com New Call Option (ALT) 0.0 $1.2M 301k 3.87
Hexcel Corporation (HXL) 0.0 $1.2M 21k 56.49
Proshares Tr Ii Sht Vix St Trm (SVXY) 0.0 $1.2M 27k 42.60
Gigcapital7 Corp *w Exp 08/29/202 (GIGGW) 0.0 $1.2M 111k 10.38
Lincoln Electric Holdings (LECO) 0.0 $1.1M 5.5k 207.32
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1M 68k 16.76
Dyne Therapeutics (DYN) 0.0 $1.1M 120k 9.52
Bank of New York Mellon Corporation (BK) 0.0 $1.1M 13k 91.11
JBS Cl A Shs (JBS) 0.0 $1.1M 78k 14.61
Rush Street Interactive (RSI) 0.0 $1.1M 76k 14.90
Herc Hldgs (HRI) 0.0 $1.1M 8.6k 131.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $1.1M 2.3k 485.77
Blade Air Mobility Cl A Com (SRTA) 0.0 $1.1M 280k 4.03
Mosaic (MOS) 0.0 $1.1M 31k 36.48
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $1.1M 3.5k 318.87
Etoro Group Shs Cl A (ETOR) 0.0 $1.1M 17k 66.59
Oak Woods Acquisition Corp *w Exp 99/99/999 (OAKUW) 0.0 $1.1M 95k 11.70
Abbvie (ABBV) 0.0 $1.1M 5.9k 185.62
Liberty Energy Com Cl A (LBRT) 0.0 $1.1M 96k 11.48
Skyworks Solutions (SWKS) 0.0 $1.1M 15k 74.52
Rocket Lab Corp (RKLB) 0.0 $1.1M 31k 35.77
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $1.1M 60k 18.11
Esquire Financial Holdings (ESQ) 0.0 $1.1M 11k 94.66
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $1.1M 17k 65.52
Rivernorth Marketplace Lendi (RSF) 0.0 $1.1M 74k 14.55
Ideaya Biosciences (IDYA) 0.0 $1.1M 51k 21.02
Magnite Ord (MGNI) 0.0 $1.1M 44k 24.12
Scorpio Tankers SHS (STNG) 0.0 $1.1M 27k 39.13
Dorian Lpg Shs Usd (LPG) 0.0 $1.0M 43k 24.38
Hudson Pacific Properties (HPP) 0.0 $1.0M 381k 2.74
Albemarle Corporation (ALB) 0.0 $1.0M 17k 62.67
Copley Acquisition Corp Unit 99/99/9999 (COPL.U) 0.0 $1.0M 103k 10.11
Rev (REVG) 0.0 $1.0M 22k 47.59
Hess (HES) 0.0 $1.0M 7.4k 138.54
Equifax (EFX) 0.0 $1.0M 3.9k 259.37
Li Auto Sponsored Ads (LI) 0.0 $1.0M 38k 27.11
Air Lease Corp Cl A (AL) 0.0 $1.0M 17k 58.49
Lockheed Martin Corporation (LMT) 0.0 $1.0M 2.2k 463.14
Boulder Growth & Income Fund (STEW) 0.0 $995k 56k 17.68
Ross Stores (ROST) 0.0 $994k 7.8k 127.58
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $993k 20k 49.64
Redfin Corp (RDFN) 0.0 $990k 89k 11.19
Priority Technology Hldgs In (PRTH) 0.0 $982k 126k 7.78
Arrowhead Pharmaceuticals (ARWR) 0.0 $979k 62k 15.80
Guidewire Software (GWRE) 0.0 $975k 4.1k 235.45
Flex Lng SHS (FLNG) 0.0 $964k 44k 21.99
Hinge Health Cl A (HNGE) 0.0 $964k 19k 51.75
Matthews Intl Corp Cl A (MATW) 0.0 $964k 40k 23.91
Navigator Hldgs SHS (NVGS) 0.0 $961k 68k 14.15
Seritage Growth Pptys Cl A (SRG) 0.0 $961k 312k 3.08
Linde SHS (LIN) 0.0 $954k 2.0k 469.18
Novo-nordisk A S Adr (NVO) 0.0 $951k 14k 69.02
Barnes & Noble Ed Com New (BNED) 0.0 $950k 81k 11.77
Oklo Com Cl A (OKLO) 0.0 $948k 17k 55.99
Us Bancorp Del Com New (USB) 0.0 $946k 21k 45.25
Altria (MO) 0.0 $940k 16k 58.63
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $934k 9.3k 100.93
PPL Corporation (PPL) 0.0 $931k 28k 33.89
Maze Therapeatics (MAZE) 0.0 $927k 76k 12.27
Real Messenger Corp. *w Exp 11/19/202 (RMSGW) 0.0 $918k 489k 1.88
Allegro Microsystems Ord (ALGM) 0.0 $916k 27k 34.19
United States Cellular Corporation (AD) 0.0 $915k 14k 63.97
Raytheon Technologies Corp (RTX) 0.0 $913k 6.3k 146.02
Janux Therapeutics (JANX) 0.0 $911k 40k 23.10
Merck & Co (MRK) 0.0 $911k 12k 79.16
LMP Capital and Income Fund (SCD) 0.0 $899k 58k 15.60
Tectonic Therapeutic (TECX) 0.0 $896k 45k 19.87
Upstart Hldgs (UPST) 0.0 $892k 14k 64.68
Remitly Global (RELY) 0.0 $889k 47k 18.77
Ftai Aviation SHS (FTAI) 0.0 $887k 7.7k 115.04
Lennar Corp Cl A (LEN) 0.0 $882k 8.0k 110.61
Catalyst Pharmaceutical Partners (CPRX) 0.0 $881k 41k 21.70
D-wave Quantum *w Exp 08/05/202 (QBTS.WS) 0.0 $878k 60k 14.64
Centene Corporation (CNC) 0.0 $878k 16k 54.28
Lightwave Acquisition Corp Unit 06/06/2030 (LWACU) 0.0 $875k 87k 10.06
Steris Shs Usd (STE) 0.0 $875k 3.6k 240.22
Oxley Bridge Acq Unit 06/17/2030 (OBAWU) 0.0 $871k 87k 10.01
Xylem (XYL) 0.0 $871k 6.7k 129.36
CECO Environmental (CECO) 0.0 $870k 31k 28.31
Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC) 0.0 $870k 82k 10.62
Genco Shipping & Trading SHS (GNK) 0.0 $869k 67k 13.07
Walgreen Boots Alliance 0.0 $868k 76k 11.48
Novagold Res Com New (NG) 0.0 $866k 212k 4.09
Wave Life Sciences SHS (WVE) 0.0 $864k 133k 6.50
Zim Integrated Shipping Serv SHS Put Option (ZIM) 0.0 $862k 54k 16.09
Genworth Finl Com Shs (GNW) 0.0 $850k 109k 7.78
GDS HLDGS Sponsored Ads (GDS) 0.0 $846k 28k 30.57
Precision Biosciences Com New (DTIL) 0.0 $840k 200k 4.20
Sbc Med Group Hldgs *w Exp 09/17/202 (SBCWW) 0.0 $838k 181k 4.64
Magnera Corp Com Shs (MAGN) 0.0 $837k 69k 12.08
Couchbase Call Option 0.0 $836k 34k 24.38
Adobe Systems Incorporated (ADBE) 0.0 $831k 2.1k 386.88
Spdr Series Trust S&p Biotech Put Option (XBI) 0.0 $829k 10k 82.93
Plum Acquisition Corp Iv *w Exp 08/19/202 (PLMKW) 0.0 $825k 80k 10.28
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $823k 4.8k 172.60
Cal Redwood Acquisition Corp Com Cl A (CRAQ) 0.0 $823k 83k 9.97
Republic Digital Acquisition Usd Cl A Ord Shs (RDAG) 0.0 $821k 80k 10.26
Ge Aerospace Com New (GE) 0.0 $818k 3.2k 257.39
Hartford Financial Services (HIG) 0.0 $816k 6.4k 126.87
Blue Acquisition Corp. Unit 06/02/2030 (BACCU) 0.0 $816k 81k 10.04
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $815k 2.6k 308.36
Expro Group Holdings Nv (XPRO) 0.0 $813k 95k 8.59
Arbutus Biopharma (ABUS) 0.0 $810k 262k 3.09
Arcus Biosciences Incorporated (RCUS) 0.0 $810k 100k 8.14
Geron Corporation (GERN) 0.0 $807k 572k 1.41
Exelon Corporation (EXC) 0.0 $796k 18k 43.42
Eledon Pharmaceuticals (ELDN) 0.0 $796k 294k 2.71
Suncar Technology Group *w Exp 05/17/202 (SDAWW) 0.0 $791k 310k 2.55
Dropbox Cl A (DBX) 0.0 $783k 27k 28.60
The Real Brokerage Com New (REAX) 0.0 $783k 174k 4.51
Full Truck Alliance Sponsored Ads (YMM) 0.0 $781k 66k 11.81
Relay Therapeutics (RLAY) 0.0 $772k 223k 3.46
Enovix Corp (ENVX) 0.0 $768k 74k 10.34
GSK Sponsored Adr (GSK) 0.0 $768k 20k 38.40
Range Resources (RRC) 0.0 $768k 19k 40.67
Pdd Holdings Sponsored Ads (PDD) 0.0 $764k 7.3k 104.66
Coca-Cola Company Put Option (KO) 0.0 $760k 11k 70.75
Forte Biosciences Com New (FBRX) 0.0 $758k 59k 12.93
Axiom Intelligence Ac Corp 1 Unit 06/10/2030 (AXINU) 0.0 $757k 75k 10.09
Armada Acquisition Corp Ii *w Exp 05/21/203 (AACIW) 0.0 $754k 75k 10.05
Cemex Sab De Cv Spon Adr New (CX) 0.0 $753k 109k 6.93
Astronics Corporation (ATRO) 0.0 $751k 22k 33.48
Nextdoor Holdings Com Cl A (NXDR) 0.0 $746k 449k 1.66
Avis Budget (CAR) 0.0 $742k 4.4k 169.05
Adtran Holdings (ADTN) 0.0 $740k 83k 8.97
Boyd Gaming Corporation (BYD) 0.0 $730k 9.3k 78.23
Amgen (AMGN) 0.0 $729k 2.6k 279.21
Gannett (GCI) 0.0 $725k 203k 3.58
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $722k 22k 32.68
Veeva Sys Cl A Com (VEEV) 0.0 $720k 2.5k 287.98
Nexstar Media Group Common Stock (NXST) 0.0 $720k 4.2k 172.95
Jfrog Ord Shs (FROG) 0.0 $720k 16k 43.88
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $715k 19k 38.15
Broadridge Financial Solutions (BR) 0.0 $712k 2.9k 243.03
Ishares Msci Taiwan Etf (EWT) 0.0 $711k 12k 57.40
Okeanis Eco Tankers Cor SHS (ECO) 0.0 $710k 33k 21.71
Flag Ship Acquisition Corp Ord Shs (FSHP) 0.0 $710k 68k 10.46
Herbalife Com Shs (HLF) 0.0 $708k 82k 8.62
Bolt Projs Hldgs *w Exp 08/13/202 (BSLKW) 0.0 $705k 250k 2.82
Zscaler Incorporated (ZS) 0.0 $702k 2.2k 313.94
Newmont Mining Corporation (NEM) 0.0 $695k 12k 58.26
Conduit Pharmaceuticals *w Exp 09/22/202 (CDTTW) 0.0 $690k 250k 2.76
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $690k 6.1k 113.41
Core Scientific (CORZ) 0.0 $690k 40k 17.07
Teleflex Incorporated (TFX) 0.0 $688k 5.8k 118.36
Incyte Corporation (INCY) 0.0 $686k 10k 68.10
Allison Transmission Hldngs I (ALSN) 0.0 $685k 7.2k 94.99
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $684k 5.9k 115.35
Hca Holdings (HCA) 0.0 $680k 1.8k 383.10
D.R. Horton (DHI) 0.0 $673k 5.2k 128.92
Texas Ventures Acquisition I Unit 99/99/9999 (TVACU) 0.0 $666k 65k 10.25
BioMarin Pharmaceutical (BMRN) 0.0 $665k 12k 54.97
Mestera (MTSR) 0.0 $664k 23k 28.45
Columbus Circle Cap Corp. I Shs Cl A (BRR) 0.0 $664k 63k 10.62
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $662k 21k 31.54
Arcturus Therapeutics Hldg I (ARCT) 0.0 $657k 51k 13.01
Lexeo Therapeutics (LXEO) 0.0 $656k 163k 4.02
Mettler-Toledo International (MTD) 0.0 $652k 555.00 1174.72
Fair Isaac Corporation (FICO) 0.0 $651k 356.00 1827.96
Silicon Laboratories (SLAB) 0.0 $650k 4.4k 147.36
K&f Growth Acquisition Corp Shs Cl A (KFII) 0.0 $649k 64k 10.18
Alector (ALEC) 0.0 $642k 459k 1.40
Willis Lease Finance Corporation (WLFC) 0.0 $641k 4.5k 142.78
Starbucks Corporation (SBUX) 0.0 $640k 7.0k 91.63
Delcath Sys Com New (DCTH) 0.0 $640k 47k 13.60
Clorox Company (CLX) 0.0 $637k 5.3k 120.07
Vnet Group Sponsored Ads A (VNET) 0.0 $633k 92k 6.90
Beyond Meat Note 3/1 (Principal) 0.0 $632k 7.2M 0.09
Marriott Intl Cl A (MAR) 0.0 $632k 2.3k 273.21
Foxx Dev Hldgs *w Exp 09/26/202 (FOXXW) 0.0 $630k 115k 5.49
Camtek Ord (CAMT) 0.0 $628k 7.4k 84.56
Southern Company (SO) 0.0 $627k 6.8k 91.83
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $626k 13k 46.77
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $618k 8.5k 72.69
Alkami Technology (ALKT) 0.0 $616k 20k 30.14
Curtiss-Wright (CW) 0.0 $615k 1.3k 488.55
ConAgra Foods (CAG) 0.0 $614k 30k 20.47
New Horizon Aircraft *w Exp 02/14/202 (HOVRW) 0.0 $613k 359k 1.71
Caesars Entertainment (CZR) 0.0 $613k 22k 28.39
Foot Locker Put Option 0.0 $613k 25k 24.50
Galapagos Nv Spon Adr (GLPG) 0.0 $612k 22k 27.99
Nike CL B (NKE) 0.0 $611k 8.6k 71.04
Cummins (CMI) 0.0 $604k 1.8k 327.50
Cognex Corporation (CGNX) 0.0 $604k 19k 31.72
Cumberland Pharmaceuticals (CPIX) 0.0 $604k 180k 3.35
Kodiak Sciences (KOD) 0.0 $602k 161k 3.73
Ventyx Biosciences (VTYX) 0.0 $600k 280k 2.14
Flutter Entmt SHS (FLUT) 0.0 $597k 2.1k 285.76
Paramount Global Class A Com (PARAA) 0.0 $597k 26k 22.95
Terex Corporation (TEX) 0.0 $595k 13k 46.69
Amplitude Com Cl A (AMPL) 0.0 $594k 48k 12.40
Dun & Bradstreet Hldgs Call Option 0.0 $592k 65k 9.09
Cadence Design Systems (CDNS) 0.0 $592k 1.9k 308.15
Old Dominion Freight Line (ODFL) 0.0 $591k 3.6k 162.30
Nrg Energy Com New (NRG) 0.0 $587k 3.7k 160.58
On Hldg Namen Akt A (ONON) 0.0 $587k 11k 52.05
Antero Midstream Corp antero midstream (AM) 0.0 $587k 31k 18.95
Bellring Brands Common Stock (BRBR) 0.0 $583k 10k 57.93
Red Rock Resorts Cl A (RRR) 0.0 $578k 11k 52.03
Rentokil Initial Sponsored Adr (RTO) 0.0 $578k 24k 24.00
Scientific Games (LNW) 0.0 $568k 5.9k 96.26
Domino's Pizza (DPZ) 0.0 $567k 1.3k 450.60
Yorkville Acquisition Corp. Unit 06/06/2030 0.0 $563k 50k 11.25
Tempus Ai Cl A (TEM) 0.0 $560k 8.8k 63.54
SurModics (SRDX) 0.0 $557k 19k 29.71
Rh (RH) 0.0 $557k 2.9k 189.01
Encompass Health Corp (EHC) 0.0 $557k 4.5k 122.63
Baxter International (BAX) 0.0 $554k 18k 30.28
Bioventus Com Cl A (BVS) 0.0 $554k 84k 6.62
Chesapeake Energy Corp (EXE) 0.0 $543k 4.6k 116.94
Monster Beverage Corp (MNST) 0.0 $541k 8.6k 62.64
Evgo *w Exp 07/01/202 (EVGOW) 0.0 $540k 148k 3.65
Ishares Msci Sth Kor Etf (EWY) 0.0 $538k 7.5k 71.78
Nokia Corp Sponsored Adr (NOK) 0.0 $535k 103k 5.18
Fastenal Company (FAST) 0.0 $535k 13k 42.00
Grocery Outlet Hldg Corp (GO) 0.0 $535k 43k 12.42
CarMax (KMX) 0.0 $534k 8.0k 67.21
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $529k 30k 17.63
Cantor Equity Partners Iii I Shs Cl A (CAEP) 0.0 $528k 50k 10.55
Axsome Therapeutics (AXSM) 0.0 $522k 5.0k 104.39
Edison International (EIX) 0.0 $522k 10k 51.60
Talen Energy Corp (TLN) 0.0 $520k 1.8k 290.77
Ul Solutions Class A Com Shs (ULS) 0.0 $515k 7.1k 72.86
Travelers Companies (TRV) 0.0 $509k 1.9k 267.54
Frontier Communications Pare (FYBR) 0.0 $509k 14k 36.40
Wintergreen Acquisition Corp Unit 05/21/2030 (WTGUU) 0.0 $505k 50k 10.09
Keurig Dr Pepper (KDP) 0.0 $502k 15k 33.06
TJX Companies (TJX) 0.0 $502k 4.1k 123.49
Bitfufu *w Exp 03/01/202 (FUFUW) 0.0 $501k 155k 3.23
Bright Minds Biosciences Com New (DRUG) 0.0 $500k 19k 26.11
Procter & Gamble Company (PG) 0.0 $498k 3.1k 159.32
Embrace Change Acquisitn Cor Ordinary Shares (EMCGF) 0.0 $494k 41k 11.98
Ishares Msci Brazil Etf (EWZ) 0.0 $491k 17k 28.85
Bank Montreal Medium NT LKD 38 (FNGS) 0.0 $489k 7.5k 65.15
Sprott Physical Plat Pallad Unit (SPPP) 0.0 $488k 42k 11.73
S&p Global (SPGI) 0.0 $487k 924.00 527.29
Occidental Petroleum Corporation (OXY) 0.0 $486k 12k 42.01
Dell Technologies CL C (DELL) 0.0 $486k 4.0k 122.60
Sanofi Sponsored Adr (SNY) 0.0 $483k 10k 48.31
Bunge Global Sa Com Shs (BG) 0.0 $483k 6.0k 80.28
Suncar Technology Group Cl A (SDA) 0.0 $481k 189k 2.55
Kochav Defense Acqui Unit 05/21/2030 (KCHVU) 0.0 $478k 47k 10.18
Kimco Realty Corporation (KIM) 0.0 $478k 23k 21.02
Ametek (AME) 0.0 $476k 2.6k 180.96
Cognyte Software Ord Shs (CGNT) 0.0 $476k 52k 9.24
Nexxen Intl Shs New (NEXN) 0.0 $474k 46k 10.41
Vici Pptys (VICI) 0.0 $473k 15k 32.60
New York Times Cl A (NYT) 0.0 $472k 8.4k 55.98
Roper Industries (ROP) 0.0 $471k 831.00 566.84
Dutch Bros Cl A (BROS) 0.0 $471k 6.9k 68.37
Dynatrace Com New (DT) 0.0 $470k 8.5k 55.21
Cleveland-cliffs (CLF) 0.0 $469k 62k 7.60
Big Tree Cloud Hldgs *w Exp 06/07/202 (DSYWW) 0.0 $468k 323k 1.45
Ishares Msci Mexico Etf (EWW) 0.0 $466k 7.7k 60.56
Kellogg Company (K) 0.0 $466k 5.9k 79.53
Steel Dynamics (STLD) 0.0 $462k 3.6k 128.01
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $457k 224k 2.04
Kindercare Learning Companie (KLC) 0.0 $455k 45k 10.10
Trivago N V Spon Ads A Shs N (TRVG) 0.0 $454k 120k 3.77
Roivant Sciences SHS (ROIV) 0.0 $452k 40k 11.27
KVH Industries (KVHI) 0.0 $452k 85k 5.33
Kraft Heinz (KHC) 0.0 $452k 18k 25.82
Caris Life Sciences (CAI) 0.0 $451k 17k 26.72
Mccormick & Co Com Non Vtg (MKC) 0.0 $446k 5.9k 75.82
Godaddy Cl A (GDDY) 0.0 $444k 2.5k 180.06
Southwest Airlines (LUV) 0.0 $443k 14k 32.44
Okta Cl A (OKTA) 0.0 $443k 4.4k 99.97
Weatherford Intl Ord Shs (WFRD) 0.0 $442k 8.8k 50.31
Ameren Corporation (AEE) 0.0 $442k 4.6k 96.04
Wingstop (WING) 0.0 $442k 1.3k 336.74
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $440k 4.2k 104.50
Community West Bancshares (CWBC) 0.0 $440k 23k 19.51
Penn National Gaming (PENN) 0.0 $440k 25k 17.87
Planet Fitness Cl A (PLNT) 0.0 $439k 4.0k 109.05
Arteris (AIP) 0.0 $439k 46k 9.53
Ingredion Incorporated (INGR) 0.0 $439k 3.2k 135.62
Shf Holdings *w Exp 09/28/202 (SHFSW) 0.0 $438k 202k 2.17
Msci (MSCI) 0.0 $437k 757.00 576.74
Unum (UNM) 0.0 $436k 5.4k 80.76
Redwire Corporation (RDW) 0.0 $436k 27k 16.30
Trane Technologies SHS (TT) 0.0 $436k 996.00 437.41
Arlo Technologies (ARLO) 0.0 $432k 25k 16.96
ACADIA Pharmaceuticals (ACAD) 0.0 $431k 20k 21.57
NiSource (NI) 0.0 $431k 11k 40.34
Arthur J. Gallagher & Co. (AJG) 0.0 $430k 1.3k 320.12
Osr Hldgs *w Exp 02/09/202 (OSRHW) 0.0 $429k 311k 1.38
Match Group (MTCH) 0.0 $426k 14k 30.89
Parsons Corporation (PSN) 0.0 $424k 5.9k 71.77
Visa Com Cl A (V) 0.0 $424k 1.2k 355.05
Equity Lifestyle Properties (ELS) 0.0 $424k 6.9k 61.67
Lakeshore Acquisition Iii Usd Ord Shs (LCCC) 0.0 $424k 42k 10.02
CenterPoint Energy (CNP) 0.0 $420k 11k 36.74
Oppfi Com Cl A Call Option (OPFI) 0.0 $420k 30k 13.99
Brink's Company (BCO) 0.0 $420k 4.7k 89.29
IDEX Corporation (IEX) 0.0 $420k 2.4k 175.57
Airbnb Com Cl A (ABNB) 0.0 $418k 3.2k 132.34
Bright Horizons Fam Sol In D (BFAM) 0.0 $416k 3.4k 123.59
Immatics *w Exp 07/01/202 (IMTXW) 0.0 $415k 77k 5.38
Motorola Solutions Com New (MSI) 0.0 $412k 980.00 420.46
Viavi Solutions Inc equities (VIAV) 0.0 $412k 41k 10.07
Sherwin-Williams Company (SHW) 0.0 $411k 1.2k 343.36
Republic Digital Acquisition *w Exp 05/01/203 (RDAGW) 0.0 $410k 40k 10.26
Transunion (TRU) 0.0 $410k 4.7k 88.00
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $407k 60k 6.79
CVS Caremark Corporation (CVS) 0.0 $407k 5.9k 68.98
Akamai Technologies (AKAM) 0.0 $406k 5.1k 79.76
Nutanix Cl A (NTNX) 0.0 $405k 5.3k 76.44
Seadrill 2021 (SDRL) 0.0 $404k 15k 26.25
Inhibrx Biosciences (INBX) 0.0 $403k 28k 14.27
DTE Energy Company (DTE) 0.0 $402k 3.0k 132.46
Avnet (AVT) 0.0 $402k 7.6k 53.08
Texas Roadhouse (TXRH) 0.0 $399k 2.1k 187.41
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $399k 78k 5.12
Ast Spacemobile Com Cl A (ASTS) 0.0 $399k 8.5k 46.73
Elf Beauty (ELF) 0.0 $399k 3.2k 124.44
Paypal Holdings (PYPL) 0.0 $399k 5.4k 74.32
Apellis Pharmaceuticals (APLS) 0.0 $398k 23k 17.31
Ni Hldgs (NODK) 0.0 $395k 31k 12.74
Teledyne Technologies Incorporated (TDY) 0.0 $395k 770.00 512.31
Las Vegas Sands (LVS) 0.0 $394k 9.1k 43.51
Tidewater (TDW) 0.0 $391k 8.5k 46.13
Mastercard Incorporated Cl A (MA) 0.0 $391k 696.00 561.94
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $391k 8.8k 44.23
Launch One Acquisition Corp *w Exp 06/01/203 (LPAAW) 0.0 $389k 37k 10.41
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $389k 40k 9.72
Surgery Partners (SGRY) 0.0 $389k 18k 22.23
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $388k 161k 2.41
American Intl Group Com New (AIG) 0.0 $388k 4.5k 85.59
Western Union Company (WU) 0.0 $386k 46k 8.42
Lamar Advertising Cl A (LAMR) 0.0 $385k 3.2k 121.36
Saia (SAIA) 0.0 $384k 1.4k 273.99
ExlService Holdings (EXLS) 0.0 $382k 8.7k 43.79
Carvana Cl A (CVNA) 0.0 $379k 1.1k 336.96
Schlumberger Com Stk (SLB) 0.0 $375k 11k 33.80
Redwood Trust Note 7.750% 6/1 (Principal) 0.0 $374k 375k 1.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $374k 18k 20.28
M-tron Inds (MPTI) 0.0 $374k 8.9k 42.00
Listed Fds Tr Roundhill Magnif (MAGS) 0.0 $372k 6.7k 55.47
Intercontinental Exchange (ICE) 0.0 $370k 2.0k 183.47
Wal-Mart Stores (WMT) 0.0 $368k 3.8k 97.78
LKQ Corporation (LKQ) 0.0 $367k 9.9k 37.01
Nuvation Bio Com Cl A (NUVB) 0.0 $366k 188k 1.95
Millrose Pptys Com Cl A (MRP) 0.0 $363k 13k 28.51
Morgan Stanley Com New (MS) 0.0 $363k 2.6k 140.86
Pinnacle West Capital Corporation (PNW) 0.0 $362k 4.0k 89.47
Prosperity Bancshares (PB) 0.0 $361k 5.1k 70.24
Vistagen Therapeutics Ord (VTGN) 0.0 $356k 178k 2.00
Bit Digital SHS (BTBT) 0.0 $353k 161k 2.19
Lowe's Companies (LOW) 0.0 $352k 1.6k 221.87
Stanley Black & Decker (SWK) 0.0 $351k 5.2k 67.75
Cloudflare Cl A Com (NET) 0.0 $351k 1.8k 195.83
Best Buy (BBY) 0.0 $349k 5.2k 67.13
Progressive Corporation (PGR) 0.0 $349k 1.3k 266.86
Ionq *w Exp 10/01/202 (IONQ.WS) 0.0 $346k 8.1k 42.97
Cincinnati Financial Corporation (CINF) 0.0 $345k 2.3k 148.92
Chegg (CHGG) 0.0 $344k 285k 1.21
Hormel Foods Corporation (HRL) 0.0 $342k 11k 30.25
Howmet Aerospace (HWM) 0.0 $341k 1.8k 186.13
Essex Property Trust (ESS) 0.0 $340k 1.2k 283.40
Waters Corporation (WAT) 0.0 $340k 973.00 349.04
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $336k 4.1k 80.97
Gen Digital Right 99/99/9999 (GENVR) 0.0 $336k 42k 8.02
Centrus Energy Corp Cl A (LEU) 0.0 $335k 1.8k 183.18
Rockwell Automation (ROK) 0.0 $333k 1.0k 332.17
Hershey Company (HSY) 0.0 $332k 2.0k 165.95
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.0 $332k 29k 11.48
Celanese Corporation (CE) 0.0 $332k 6.0k 55.33
Hp (HPQ) 0.0 $331k 14k 24.46
Cenovus Energy (CVE) 0.0 $331k 24k 13.60
Ceragon Networks Ord (CRNT) 0.0 $331k 134k 2.46
Eversource Energy (ES) 0.0 $330k 5.2k 63.62
Ribbon Communication (RBBN) 0.0 $329k 82k 4.01
Omniab (OABI) 0.0 $328k 189k 1.74
Qualcomm (QCOM) 0.0 $327k 2.1k 159.26
Synchronoss Technologies Com New (SNCR) 0.0 $325k 47k 6.85
Ida (IDA) 0.0 $324k 2.8k 115.45
Dt Cloud Acquisition Corp Ord Shs (DYCQ) 0.0 $323k 30k 10.85
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $322k 13k 25.54
Invesco SHS (IVZ) 0.0 $321k 20k 15.77
Wyndham Hotels And Resorts (WH) 0.0 $320k 3.9k 81.21
Timken Company (TKR) 0.0 $320k 4.4k 72.55
Regions Financial Corporation (RF) 0.0 $320k 14k 23.52
Biontech Se Sponsored Ads (BNTX) 0.0 $319k 3.0k 106.47
Palo Alto Networks (PANW) 0.0 $317k 1.5k 204.64
ON Semiconductor (ON) 0.0 $317k 6.0k 52.41
Cybin Com New (CYBN) 0.0 $317k 38k 8.39
Cirrus Logic (CRUS) 0.0 $315k 3.0k 104.25
Aptiv Com Shs (APTV) 0.0 $315k 4.6k 68.22
Travel Leisure Ord (TNL) 0.0 $315k 6.1k 51.61
Ishares Msci Chile Etf (ECH) 0.0 $315k 10k 31.45
Viad (PRSU) 0.0 $313k 11k 28.83
Tourmaline Bio (TRML) 0.0 $313k 20k 15.99
Sofi Technologies (SOFI) 0.0 $313k 17k 18.21
Natera (NTRA) 0.0 $312k 1.8k 168.94
eBay (EBAY) 0.0 $310k 4.2k 74.46
Excelerate Energy Cl A Com (EE) 0.0 $310k 11k 29.32
RBC Bearings Incorporated (RBC) 0.0 $309k 802.00 384.80
Halliburton Company (HAL) 0.0 $308k 15k 20.38
Phillips 66 (PSX) 0.0 $307k 2.6k 119.30
Esab Corporation (ESAB) 0.0 $306k 2.5k 120.55
Terawulf (WULF) 0.0 $304k 70k 4.38
Innovative Industria A Call Option (IIPR) 0.0 $304k 5.5k 55.22
Teradyne (TER) 0.0 $303k 3.4k 89.92
Verisign (VRSN) 0.0 $302k 1.0k 288.80
Healthcare Rlty Tr Cl A Com (HR) 0.0 $302k 19k 15.86
Dune Acquisition Corp Ii Shs Cl A (IPOD) 0.0 $302k 30k 10.05
Jacobs Engineering Group (J) 0.0 $301k 2.3k 131.45
AvalonBay Communities (AVB) 0.0 $300k 1.5k 203.50
Dolby Laboratories Com Cl A (DLB) 0.0 $299k 4.0k 74.26
Ingersoll Rand (IR) 0.0 $296k 3.6k 83.18
Bilibili Spons Ads Rep Z (BILI) 0.0 $296k 14k 21.45
Interpublic Group of Companies (IPG) 0.0 $295k 12k 24.48
Adt (ADT) 0.0 $295k 35k 8.47
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $294k 4.0k 74.07
Dow (DOW) 0.0 $294k 11k 26.48
Tetra Tech (TTEK) 0.0 $294k 8.2k 35.96
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $293k 626.00 467.82
Docgo (DCGO) 0.0 $292k 186k 1.57
Acadia Healthcare (ACHC) 0.0 $291k 13k 22.69
Paycom Software (PAYC) 0.0 $290k 1.3k 231.40
Kingsoft Cloud Hldgs Ads (KC) 0.0 $290k 23k 12.52
MetLife (MET) 0.0 $289k 3.6k 80.42
Reinsurance Grp Of America I Com New (RGA) 0.0 $288k 1.5k 198.36
Clearway Energy CL C (CWEN) 0.0 $287k 9.0k 32.00
Alkermes SHS (ALKS) 0.0 $286k 10k 28.61
Pharvaris N V (PHVS) 0.0 $285k 16k 17.60
Prologis (PLD) 0.0 $285k 2.7k 105.12
Celsius Hldgs Com New (CELH) 0.0 $285k 6.1k 46.39
Avidity Biosciences Ord (RNA) 0.0 $284k 10k 28.40
Axis Cap Hldgs SHS (AXS) 0.0 $284k 2.7k 103.82
Hippo Hldgs Com New (HIPO) 0.0 $283k 10k 27.93
Globus Med Cl A (GMED) 0.0 $282k 4.8k 59.02
MGM Resorts International. (MGM) 0.0 $281k 8.2k 34.39
Oge Energy Corp (OGE) 0.0 $281k 6.3k 44.38
Melar Acquisition Corp. I *w Exp 06/01/203 (MACIW) 0.0 $278k 27k 10.51
Medical Properties Trust (MPW) 0.0 $278k 64k 4.31
Worthington Industries (WOR) 0.0 $277k 4.4k 63.64
MarketAxess Holdings (MKTX) 0.0 $277k 1.2k 223.34
Franklin Resources (BEN) 0.0 $277k 12k 23.85
Vsee Health *w Exp 99/99/999 (VSEEW) 0.0 $275k 237k 1.16
Fidelity National Financial Com Shs (FNF) 0.0 $275k 4.9k 56.06
Coty Com Cl A (COTY) 0.0 $274k 59k 4.65
Nordson Corporation (NDSN) 0.0 $273k 1.3k 214.37
IDEXX Laboratories (IDXX) 0.0 $271k 506.00 536.34
Exxon Mobil Corporation (XOM) 0.0 $271k 2.5k 107.80
T. Rowe Price (TROW) 0.0 $270k 2.8k 96.50
Paylocity Holding Corporation (PCTY) 0.0 $270k 1.5k 181.19
Cadiz Com New (CDZI) 0.0 $269k 90k 2.99
Uipath Cl A (PATH) 0.0 $268k 21k 12.80
Juniper Networks (JNPR) 0.0 $268k 6.7k 39.93
NetApp (NTAP) 0.0 $266k 2.5k 106.55
Duolingo Cl A Com (DUOL) 0.0 $266k 649.00 410.02
Q2 Holdings (QTWO) 0.0 $263k 2.8k 93.59
Chevron Corporation (CVX) 0.0 $263k 1.8k 143.19
Old Republic International Corporation (ORI) 0.0 $262k 6.8k 38.44
Composecure Com Cl A (CMPO) 0.0 $261k 19k 14.09
Valero Energy Corporation (VLO) 0.0 $261k 1.9k 134.42
Huntsman Corporation (HUN) 0.0 $260k 25k 10.42
Rayonier (RYN) 0.0 $260k 12k 22.18
Southern Copper Corporation (SCCO) 0.0 $259k 2.6k 101.17
Kornit Digital SHS (KRNT) 0.0 $258k 13k 19.91
Churchill Cap Corp X Unit 05/14/2030 (CCCXU) 0.0 $258k 25k 10.30
Boston Scientific Corporation (BSX) 0.0 $257k 2.4k 107.41
Barclays Bank Ipath S7p 500 Md (VXZ) 0.0 $257k 4.4k 58.46
Septerna (SEPN) 0.0 $255k 24k 10.57
Reliance Steel & Aluminum (RS) 0.0 $251k 800.00 313.90
Alexandria Real Estate Equities (ARE) 0.0 $250k 3.4k 72.63
Snap-on Incorporated (SNA) 0.0 $250k 804.00 311.18
Eastman Chemical Company (EMN) 0.0 $249k 3.3k 74.66
Crowdstrike Hldgs Cl A (CRWD) 0.0 $246k 483.00 509.31
Consolidated Water Ord (CWCO) 0.0 $246k 8.2k 30.02
Raymond James Financial (RJF) 0.0 $245k 1.6k 153.37
Ishares Msci Gbl Gold Mn (RING) 0.0 $245k 5.6k 43.78
Danaher Corporation (DHR) 0.0 $245k 1.2k 197.54
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $245k 3.0k 81.66
Fmc Corp Com New (FMC) 0.0 $243k 5.8k 41.75
American Airls (AAL) 0.0 $242k 22k 11.22
AECOM Technology Corporation (ACM) 0.0 $242k 2.1k 112.86
Viper Energy Cl A 0.0 $242k 6.3k 38.13
Duke Energy Corp Com New (DUK) 0.0 $241k 2.0k 118.00
C3 Ai Cl A (AI) 0.0 $239k 9.7k 24.57
Diamondback Energy (FANG) 0.0 $238k 1.7k 137.40
SYNNEX Corporation (SNX) 0.0 $238k 1.8k 135.70
Chemed Corp Com Stk (CHE) 0.0 $238k 489.00 486.93
International Flavors & Fragrances (IFF) 0.0 $238k 3.2k 73.55
Moderna (MRNA) 0.0 $237k 8.6k 27.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $236k 530.00 445.20
Female Health (VERU) 0.0 $236k 405k 0.58
Mattel (MAT) 0.0 $236k 12k 19.72
Kimberly-Clark Corporation (KMB) 0.0 $236k 1.8k 128.92
Simon Property (SPG) 0.0 $234k 1.5k 160.76
Ecd Automotive Design *w Exp 12/12/202 (ECDAW) 0.0 $234k 916k 0.26
Tractor Supply Company (TSCO) 0.0 $234k 4.4k 52.77
Laredo Petroleum Put Option (VTLE) 0.0 $233k 15k 16.09
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $232k 4.8k 48.24
Howard Hughes Holdings (HHH) 0.0 $232k 3.4k 67.50
Array Technologies Com Shs (ARRY) 0.0 $230k 39k 5.90
Gaming & Leisure Pptys (GLPI) 0.0 $230k 4.9k 46.68
North American Const (NOA) 0.0 $230k 14k 15.98
Atmos Energy Corporation (ATO) 0.0 $229k 1.5k 154.11
Pool Corporation (POOL) 0.0 $226k 776.00 291.48
Dune Acquisition Corp Ii *w Exp 04/04/203 (IPODW) 0.0 $226k 23k 10.05
Pepsi (PEP) 0.0 $225k 1.7k 132.04
Sealed Air (SEE) 0.0 $225k 7.2k 31.03
CoStar (CSGP) 0.0 $224k 2.8k 80.40
Solaredge Technologies (SEDG) 0.0 $223k 11k 20.40
Commerce Bancshares (CBSH) 0.0 $222k 3.6k 62.17
Gilead Sciences (GILD) 0.0 $219k 2.0k 110.87
Newtekone Com New (NEWT) 0.0 $219k 19k 11.28
Potbelly (PBPB) 0.0 $219k 18k 12.25
Cardio Diagnostics Holdgs In *w Exp 10/25/202 (CDIOW) 0.0 $218k 61k 3.60
Agilent Technologies Inc C ommon (A) 0.0 $218k 1.8k 118.01
Essential Utils (WTRG) 0.0 $217k 5.8k 37.14
Npk International Com Shs (NPKI) 0.0 $216k 25k 8.51
Synovus Finl Corp Com New (SNV) 0.0 $216k 4.2k 51.75
Core Natural Resources Com Shs (CNR) 0.0 $216k 3.1k 69.74
Ingevity (NGVT) 0.0 $216k 5.0k 43.09
Royal Gold (RGLD) 0.0 $215k 1.2k 177.84
DaVita (DVA) 0.0 $213k 1.5k 142.45
Oruka Therapeutics (ORKA) 0.0 $213k 19k 11.21
Ats (ATS) 0.0 $213k 6.7k 31.92
Haemonetics Corporation (HAE) 0.0 $213k 2.9k 74.61
Blackline (BL) 0.0 $212k 3.7k 56.62
Public Service Enterprise (PEG) 0.0 $212k 2.5k 84.18
Terns Pharmaceuticals (TERN) 0.0 $211k 57k 3.73
Sotera Health (SHC) 0.0 $210k 19k 11.12
Blackrock (BLK) 0.0 $210k 200.00 1049.25
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $210k 30k 7.12
FirstEnergy (FE) 0.0 $209k 5.2k 40.26
Nasdaq Omx (NDAQ) 0.0 $209k 2.3k 89.42
Kohl's Corporation (KSS) 0.0 $209k 25k 8.48
Tencent Music Entmt Group Spon Ads (TME) 0.0 $209k 11k 19.49
WESCO International (WCC) 0.0 $208k 1.1k 185.20
Otis Worldwide Corp (OTIS) 0.0 $208k 2.1k 99.02
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $208k 6.5k 31.99
Medtronic SHS (MDT) 0.0 $206k 2.4k 87.17
Intuitive Surgical Com New (ISRG) 0.0 $205k 377.00 543.41
Rli (RLI) 0.0 $205k 2.8k 72.22
Radius Recycling Cl A (RDUS) 0.0 $204k 6.9k 29.69
Hilton Worldwide Holdings (HLT) 0.0 $204k 766.00 266.34
MDU Resources (MDU) 0.0 $204k 12k 16.67
M-tron Inds *w Exp 04/25/202 (MPTI.WS) 0.0 $203k 4.8k 42.00
Avantor (AVTR) 0.0 $203k 15k 13.46
Zoetis Cl A (ZTS) 0.0 $202k 1.3k 155.95
Tyson Foods Cl A (TSN) 0.0 $202k 3.6k 55.94
RPM International (RPM) 0.0 $201k 1.8k 109.84
Avery Dennison Corporation (AVY) 0.0 $201k 1.1k 175.47
Louisiana-Pacific Corporation (LPX) 0.0 $201k 2.3k 85.99
Net Power *w Exp 06/08/202 (NPWR.WS) 0.0 $191k 77k 2.47
Leggett & Platt (LEG) 0.0 $189k 21k 8.92
Rithm Capital Corp Com New (RITM) 0.0 $187k 17k 11.29
Estrella Immunopharma *w Exp 09/29/202 (ESLAW) 0.0 $182k 190k 0.96
Clough Global Allocation Fun (GLV) 0.0 $181k 32k 5.67
Saverone 2014 *w Exp 06/02/202 (SVREW) 0.0 $180k 61k 2.97
Prothena Corp SHS Call Option (PRTA) 0.0 $180k 30k 6.07
Americold Rlty Tr (COLD) 0.0 $179k 11k 16.63
Psq Holdings *w Exp 07/19/202 (PSQH.WS) 0.0 $178k 87k 2.05
Riot Blockchain (RIOT) 0.0 $177k 16k 11.30
Vyne Therapeutics (VYNE) 0.0 $176k 107k 1.65
Vinfast Auto *w Exp 08/11/202 (VFSWW) 0.0 $175k 49k 3.57
Flowers Foods (FLO) 0.0 $175k 11k 15.98
Sangamo Biosciences (SGMO) 0.0 $173k 319k 0.54
Gladstone Commercial Corporation (GOOD) 0.0 $171k 12k 14.33
Gh Research Ordinary Shares (GHRS) 0.0 $169k 14k 12.19
Immunic (IMUX) 0.0 $168k 241k 0.70
Iron Horse Acquisitions Corp Right 99/99/9999 0.0 $167k 334k 0.50
Rimini Str Inc Del (RMNI) 0.0 $156k 41k 3.77
Sprinklr Cl A (CXM) 0.0 $155k 18k 8.46
Xplr Infrastructure Com Unit Part In Put Option (XIFR) 0.0 $154k 19k 8.20
Postal Realty Trust Cl A (PSTL) 0.0 $153k 10k 14.73
Jeffs Brands *w Exp 99/99/999 (JFBRW) 0.0 $149k 24k 6.21
Fg Merger Ii Corp (FGMC) 0.0 $147k 15k 9.88
New Mountain Finance Corp (NMFC) 0.0 $144k 14k 10.55
Trinity Cap (TRIN) 0.0 $142k 10k 14.07
Helix Energy Solutions (HLX) 0.0 $141k 23k 6.24
Trailblazer Merger Corp I Right 04/21/2028 (TBMCR) 0.0 $141k 337k 0.42
Ftai Infrastructure Common Stock (FIP) 0.0 $140k 23k 6.17
Cnh Indl N V SHS (CNH) 0.0 $140k 11k 12.96
Cycurion *w Exp 02/13/203 (CYCUW) 0.0 $140k 400k 0.35
National Energy Services Reu SHS (NESR) 0.0 $138k 23k 6.02
Garrett Motion (GTX) 0.0 $134k 13k 10.51
BW LPG (BWLP) 0.0 $130k 11k 11.83
Cantor Equity Partners I Shs Cl A (CEPO) 0.0 $129k 11k 11.90
Orchid Is Cap Com New (ORC) 0.0 $126k 18k 7.01
Inflarx Nv (IFRX) 0.0 $125k 158k 0.79
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $124k 35k 3.58
Udemy (UDMY) 0.0 $123k 18k 7.03
Calamos Global Dynamic Income Fund (CHW) 0.0 $123k 17k 7.13
Dlocal Class A Com (DLO) 0.0 $122k 11k 11.34
Ibio Com New (IBIO) 0.0 $122k 159k 0.76
8x8 (EGHT) 0.0 $121k 62k 1.96
Abeona Therapeutics Com New (ABEO) 0.0 $117k 21k 5.68
Mind Medicine Mindmed Com New (MNMD) 0.0 $117k 18k 6.49
Shoals Technologies Group In Cl A (SHLS) 0.0 $114k 27k 4.25
AES Corporation (AES) 0.0 $112k 11k 10.52
Nyxoah S A SHS (NYXH) 0.0 $110k 15k 7.48
Spark I Acquisition Corp *w Exp 10/01/203 (SPKLW) 0.0 $110k 10k 10.90
Energy Services of America (ESOA) 0.0 $110k 11k 9.94
High Tide Com New (HITI) 0.0 $110k 48k 2.30
Lyell Immunopharma Com New (LYEL) 0.0 $108k 12k 8.84
Biomx Com New (PHGE) 0.0 $107k 237k 0.45
Seastar Medical Holding Corp *w Exp 10/28/202 (ICUCW) 0.0 $104k 245k 0.43
Neogen Corporation (NEOG) 0.0 $104k 22k 4.78
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $97k 48k 2.05
Kezar Life Sciences Com New (KZR) 0.0 $96k 21k 4.58
Gsr Iii Acquisition Corp Right 99/99/9999 (GSRTR) 0.0 $95k 14k 6.83
Horizon Space Acquisition Ii Right 03/30/2026 (HSPTR) 0.0 $95k 575k 0.17
Cango Ads (CANG) 0.0 $92k 19k 4.85
Icad Com New (ICAD) 0.0 $91k 24k 3.81
Unisys Corp Com New (UIS) 0.0 $91k 20k 4.53
Rocket Pharmaceuticals *w Exp 09/02/202 (RCKTW) 0.0 $90k 37k 2.45
Bitfarms (BITF) 0.0 $88k 105k 0.84
Bayview Acquisition Corp Right 99/99/9999 (BAYAR) 0.0 $88k 303k 0.29
Alphatime Acquisition Corp Right 03/01/2028 (ATMCR) 0.0 $87k 438k 0.20
Xponential Fitness Com Cl A (XPOF) 0.0 $87k 12k 7.49
Radiant Logistics (RLGT) 0.0 $87k 14k 6.08
Immersion Corporation (IMMR) 0.0 $82k 10k 7.88
Opal Fuels Class A Com (OPAL) 0.0 $74k 31k 2.42
E2open Parent Holdings Com Cl A (ETWO) 0.0 $72k 22k 3.23
Gilat Satellite Networks Shs New (GILT) 0.0 $71k 10k 7.09
Alto Neuroscience Com Shs (ANRO) 0.0 $71k 33k 2.20
Ainos *w Exp 07/29/202 (AIMDW) 0.0 $71k 25k 2.83
Jvspac Acquisition Corp Right 11/26/2026 (JVSAR) 0.0 $70k 80k 0.87
Sigma Lithium Corporation (SGML) 0.0 $69k 15k 4.50
Drugs Made In Amer Acqutn Right 10/15/2029 (DMAAR) 0.0 $69k 570k 0.12
Gcl Global Hldgs SHS (GCL) 0.0 $66k 20k 3.31
Co2 Energy Transition Corp Right 10/15/2028 (NOEMR) 0.0 $66k 375k 0.17
Quetta Acquisition Corp Right 11/30/2024 (QETAR) 0.0 $61k 52k 1.17
Onfolio Holdings *w Exp 01/02/202 (ONFOW) 0.0 $61k 60k 1.02
Eureka Acquisition Corp Right 01/03/2026 (EURKR) 0.0 $61k 259k 0.23
Multisensor Ai Holdings *w Exp 12/19/202 (MSAIW) 0.0 $60k 100k 0.60
K&f Growth Acquisition Corp Right 08/29/2031 (KFIIR) 0.0 $59k 432k 0.14
Acumen Pharmaceuticals (ABOS) 0.0 $59k 51k 1.16
Alpha Teknova (TKNO) 0.0 $59k 12k 4.91
Rezolve Ai Ord Shs (RZLV) 0.0 $59k 19k 3.08
A Spac Iii Acquisition Corp Right 01/02/2026 (ASPCR) 0.0 $58k 389k 0.15
Evaxion As Sponsored Ads (EVAX) 0.0 $58k 24k 2.45
Avalo Therapeutics Com New (AVTX) 0.0 $57k 11k 4.99
Future Vision Ii Acquisition Right 06/29/2029 (FVNNR) 0.0 $55k 290k 0.19
Aifeex Nexus Acquisition Cor Right 12/31/2026 (PGACR) 0.0 $54k 264k 0.20
Aethlon Med Com New (AEMD) 0.0 $54k 45k 1.20
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $53k 56k 0.95
T1 Energy *w Exp 07/09/202 (TE.WS) 0.0 $52k 43k 1.23
Gamesquare Hldgs (GAME) 0.0 $51k 59k 0.87
Mobilicom *w Exp 08/31/202 (MOBBW) 0.0 $51k 20k 2.52
Pepgen (PEPG) 0.0 $51k 46k 1.11
Dt Cloud Star Acquisition Right 07/09/2029 (DTSQR) 0.0 $49k 408k 0.12
Iveda Solutions *w Exp 04/01/202 (IVDAW) 0.0 $49k 24k 2.03
Embrace Change Acquisitn Cor Right 10/25/2026 (EMCRF) 0.0 $48k 347k 0.14
eHealth (EHTH) 0.0 $47k 11k 4.35
Tilray Put Option (TLRY) 0.0 $46k 110k 0.41
Mkdwell Tech *w Exp 07/31/202 (MKDWW) 0.0 $44k 203k 0.22
Distoken Acquisition Corp Right 99/99/9999 (DISTR) 0.0 $44k 151k 0.29
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $42k 14k 3.09
Plby Group Ord (PLBY) 0.0 $41k 25k 1.62
Black Hawk Acquisition Corp Right 06/20/2025 (BKHAR) 0.0 $40k 35k 1.12
Luminar Technologies Com New Cl A Call Option (LAZR) 0.0 $39k 14k 2.87
Dt Cloud Acquisition Corp Right 02/14/2029 (DYCQR) 0.0 $39k 227k 0.17
Yhn Acquisition I Right 08/15/2029 (YHNAR) 0.0 $38k 233k 0.16
Selectquote Ord (SLQT) 0.0 $38k 16k 2.38
Voyager Therapeutics (VYGR) 0.0 $38k 12k 3.11
Able View Global *w Exp 08/18/202 (ABLVW) 0.0 $37k 37k 1.00
Inovio Pharmaceuticals Com Shs (INO) 0.0 $37k 18k 2.04
Aeries Technology Cl A Ord Shs (AERT) 0.0 $37k 30k 1.22
Fg Merger Ii Corp Right 02/11/2030 (FGMCR) 0.0 $36k 131k 0.28
Tscan Therapeutics (TCRX) 0.0 $35k 24k 1.45
Baytex Energy Corp (BTE) 0.0 $35k 20k 1.79
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) 0.0 $31k 25k 1.25
Canopy Growth Corp Com New (CGC) 0.0 $31k 25k 1.22
Chemomab Therapeutics Sponsored Ads 0.0 $30k 26k 1.16
Artius Ii Acquisition Right 11/27/2029 (AACBR) 0.0 $30k 125k 0.24
Klx Energy Servics Holdngs I Com New (KLXE) 0.0 $30k 16k 1.87
Lucas Gc SHS (LGCL) 0.0 $29k 28k 1.07
Conduent Incorporate (CNDT) 0.0 $29k 11k 2.64
Macrogenics (MGNX) 0.0 $28k 24k 1.21
Anebulo Pharmaceuticals (ANEB) 0.0 $27k 19k 1.44
Royalty Mgmt Hldg Corp *w Exp 05/28/202 (RMCOW) 0.0 $24k 18k 1.30
Columbus Acquisition Corp Right 09/30/2025 (COLAR) 0.0 $23k 126k 0.18
Maywood Acquisition Corp Right 99/99/9999 (MAYAR) 0.0 $23k 80k 0.28
Cal Redwood Acquisition Corp Right 05/15/2030 (CRAQR) 0.0 $22k 83k 0.27
Ib Acquisition Corp Right 09/28/2025 (IBACR) 0.0 $22k 463k 0.05
Fusion Fuel Green Cl A Call Option 0.0 $21k 104k 0.20
Dih Hldg Us *w Exp 04/20/202 (DHAIW) 0.0 $21k 85k 0.24
Charlton Aria Acquisition Right 12/31/2026 (CHARR) 0.0 $20k 106k 0.18
Oak Woods Acquisition Corp Right 03/23/2028 (OAKUR) 0.0 $17k 87k 0.20
Cayson Acquisition Corp Right 99/99/9999 (CAPNR) 0.0 $17k 107k 0.15
Theriva Biologics Com New (TOVX) 0.0 $15k 36k 0.43
Above Food Ingredients *w Exp 06/28/202 (ABVEW) 0.0 $15k 14k 1.12
Hookipa Pharma Com New (HOOK) 0.0 $15k 12k 1.25
Ribbon Acquisition Corp Right 12/31/2026 (RIBBR) 0.0 $15k 70k 0.21
Wag Group Common Stock 0.0 $14k 60k 0.23
Nexalin Technology *w Exp 99/99/999 0.0 $13k 14k 0.99
Gibo Holdings *w Exp 05/08/203 (GIBOW) 0.0 $13k 87k 0.15
Bleichroeder Acquisition Cor Right 11/04/2026 (BACQR) 0.0 $12k 34k 0.35
Rising Dragon Acquisition Right 11/15/2028 (RDACR) 0.0 $10k 58k 0.18
Zooz Pwr *w Exp 04/02/202 (ZOOZW) 0.0 $10k 10k 1.00
Coherus Biosciences (CHRS) 0.0 $9.8k 13k 0.73
Lakeshore Acquisition Iii Right 04/30/2025 (LCCCR) 0.0 $9.7k 51k 0.19
Flag Ship Acquisition Corp Right 03/31/2026 (FSHPR) 0.0 $8.8k 68k 0.13
Dermata Therapeutics *w Exp 99/99/999 (DRMAW) 0.0 $7.0k 12k 0.58
Esh Acquisition Corp Right 99/99/9999 (ESHAR) 0.0 $6.4k 64k 0.10
Mountain Lake Acquisition Right 11/15/2028 (MLACR) 0.0 $4.8k 30k 0.16
Rivernorth Cap And Incm Fd I Right 07/07/2025 0.0 $4.6k 85k 0.06
Intensity Therapeutics (INTS) 0.0 $4.6k 15k 0.31
Lmp Cap & Income Right 07/11/2025 0.0 $4.5k 63k 0.07
Rf Acquisition Corp Ii Right 05/01/2026 (RFAIR) 0.0 $4.0k 51k 0.08