Boothbay Fund Management

Boothbay Fund Management as of June 30, 2026

Portfolio Holdings for Boothbay Fund Management

Boothbay Fund Management holds 2003 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) 8.0 $611M 819k 746.77
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 2.9 $222M 302k 736.40
Abivax Sa Sponsored Ads (ABVX) 1.3 $100M 749k 133.26
Revolution Medicines Call Option (RVMD) 1.3 $98M 521k 187.28
Ishares Tr Russell 2000 Etf Put Option (IWM) 1.1 $87M 290k 300.45
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf Call Option (KBWB) 1.1 $83M 890k 92.98
Tesla Motors Call Option (TSLA) 1.1 $80M 190k 420.60
Vaxcyte (PCVX) 0.9 $67M 1.1M 58.13
Constellation Brands Cl A Call Option (STZ) 0.8 $64M 462k 139.09
Apple Call Option (AAPL) 0.8 $60M 209k 289.36
Advanced Micro Devices Call Option (AMD) 0.7 $55M 94k 580.91
Cornerstone Strategic Value (CLM) 0.7 $51M 6.7M 7.56
Liquidia Corporation Com New (LQDA) 0.7 $50M 623k 79.73
Amazon Call Option (AMZN) 0.6 $48M 200k 238.34
NVIDIA Corporation Call Option (NVDA) 0.6 $47M 235k 200.09
Analog Devices Put Option (ADI) 0.6 $47M 118k 397.17
American Tower Reit (AMT) 0.6 $47M 286k 163.57
Equinix (EQIX) 0.6 $46M 44k 1042.39
3M Company Call Option (MMM) 0.6 $46M 283k 161.91
Select Sector Spdr Tr St Str Indl Etf Put Option (XLI) 0.6 $46M 246k 185.23
Lam Research Corp Com New (LRCX) 0.6 $45M 105k 433.33
Exelixis (EXEL) 0.6 $44M 804k 54.41
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.6 $43M 252k 170.86
Seagate Technology Hldngs Pl Ord Shs Call Option (STX) 0.6 $43M 44k 965.00
Microsoft Corporation Call Option (MSFT) 0.5 $40M 108k 373.02
Ishares Tr Ishares Semicdtr (SOXX) 0.5 $40M 62k 640.76
BP Sponsored Adr (BP) 0.5 $36M 986k 36.95
CBOE Holdings Call Option (CBOE) 0.4 $32M 134k 242.67
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.4 $32M 91k 357.37
Digital Realty Trust (DLR) 0.4 $29M 164k 179.58
Sba Communications Corp Cl A (SBAC) 0.4 $29M 166k 176.46
Spdr Series Trust St Str Sp Regbnk Put Option (KRE) 0.4 $29M 389k 74.85
Intel Corporation Call Option (INTC) 0.4 $29M 207k 139.63
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.4 $29M 60k 477.57
Warner Bros Discovery Com Ser A Put Option (WBD) 0.4 $28M 1.1M 26.66
Cameco Corporation Call Option (CCJ) 0.4 $28M 276k 101.86
Floor & Decor Hldgs Cl A (FND) 0.4 $28M 467k 59.36
Applied Materials Call Option (AMAT) 0.4 $27M 37k 723.00
Cogent Biosciences (COGT) 0.4 $27M 693k 38.70
Amdocs SHS (DOX) 0.3 $26M 518k 50.54
Ametek Call Option (AME) 0.3 $26M 108k 241.94
Caretrust Reit (CTRE) 0.3 $25M 628k 40.35
Beazer Homes Usa Com New (BZH) 0.3 $25M 900k 28.05
Amphenol Corp Cl A (APH) 0.3 $25M 143k 176.32
New Amer Acquisition I Corp Com Shs Cl A (NWAX) 0.3 $25M 2.5M 10.15
Shell Spon Ads (SHEL) 0.3 $24M 307k 77.54
Paypal Holdings (PYPL) 0.3 $24M 549k 43.18
Curbline Pptys Corp (CURB) 0.3 $24M 777k 30.40
Bloom Energy Corp Com Cl A Put Option (BE) 0.3 $23M 75k 302.70
Wayfair Cl A (W) 0.3 $22M 241k 92.42
Establishment Labs Holdings Ord (ESTA) 0.3 $22M 253k 85.81
Procter & Gamble Company (PG) 0.3 $22M 148k 146.64
Brink's Company (BCO) 0.3 $21M 224k 94.49
Five Below (FIVE) 0.3 $21M 117k 179.79
Chesapeake Energy Corp Call Option (EXE) 0.3 $21M 229k 91.19
Semtech Corporation (SMTC) 0.3 $21M 128k 161.85
Axon Enterprise (AXON) 0.3 $21M 37k 560.61
Antero Res (AR) 0.3 $21M 585k 35.14
Ing Groep Sponsored Adr (ING) 0.3 $20M 650k 31.38
Motorola Solutions Com New Call Option (MSI) 0.3 $20M 49k 415.29
Mondelez Intl Cl A (MDLZ) 0.3 $20M 350k 57.84
Cbre Group Cl A (CBRE) 0.3 $20M 150k 134.69
Arista Networks Com Shs (ANET) 0.3 $20M 117k 169.88
Rigetti Computing *w Exp 03/02/202 (RGTIW) 0.3 $20M 1.0M 19.32
Cullinan Oncology (CGEM) 0.3 $20M 1.1M 18.21
American Healthcare Reit Com Shs (AHR) 0.3 $19M 372k 52.15
Hewlett Packard Enterprise (HPE) 0.3 $19M 429k 45.11
Keysight Technologies Put Option (KEYS) 0.3 $19M 55k 350.07
Ciena Corp Com New (CIEN) 0.3 $19M 39k 490.56
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 0.2 $19M 29k 655.89
Copt Defense Properties Shs Ben Int (CDP) 0.2 $18M 501k 36.39
Papa John's Int'l (PZZA) 0.2 $18M 495k 36.77
Ionis Pharmaceuticals Call Option (IONS) 0.2 $18M 224k 79.29
Burlington Stores (BURL) 0.2 $17M 55k 316.80
McDonald's Corporation (MCD) 0.2 $17M 64k 270.31
Vertiv Holdings Com Cl A (VRT) 0.2 $17M 52k 334.82
Live Nation Entertainment (LYV) 0.2 $17M 93k 183.11
salesforce (CRM) 0.2 $17M 109k 156.66
Entegris Call Option (ENTG) 0.2 $17M 95k 179.86
Cornerstone Total Rtrn Fd In (CRF) 0.2 $17M 2.3M 7.18
Select Sector Spdr Tr St Str Finl Etf Call Option (XLF) 0.2 $17M 313k 53.61
Lumentum Hldgs (LITE) 0.2 $17M 19k 858.06
Tempur-Pedic International Call Option (SGI) 0.2 $16M 206k 78.40
Carnival Corp Common Shares (CCL) 0.2 $16M 555k 28.57
Iron Mountain (IRM) 0.2 $16M 125k 126.31
Rexford Industrial Realty Inc reit (REXR) 0.2 $16M 471k 33.50
Tango Therapeutics (TNGX) 0.2 $16M 501k 31.26
Performance Food (PFGC) 0.2 $16M 140k 111.79
Texas Instruments Incorporated Put Option (TXN) 0.2 $15M 52k 298.07
California Res Corp Com Stock (CRC) 0.2 $15M 290k 52.87
JPMorgan Chase & Co. Call Option (JPM) 0.2 $15M 47k 327.33
Sensient Technologies Corporation (SXT) 0.2 $15M 124k 123.29
C H Robinson Worldwide In Com New (CHRW) 0.2 $15M 81k 188.34
Vishay Intertechnology (VSH) 0.2 $15M 282k 53.78
TTM Technologies (TTMI) 0.2 $15M 80k 187.02
Echostar Corp Cl A 0.2 $15M 147k 101.50
Metropcs Communications (TMUS) 0.2 $15M 89k 167.73
Amer Sports Com Shs (AS) 0.2 $15M 434k 33.84
Flex Ord (FLEX) 0.2 $15M 91k 162.07
Sharkninja Com Shs (SN) 0.2 $15M 96k 152.27
Ryman Hospitality Pptys (RHP) 0.2 $15M 113k 128.55
Netflix (NFLX) 0.2 $15M 203k 71.40
Howmet Aerospace (HWM) 0.2 $14M 53k 268.86
Warner Music Group Corp Com Cl A (WMG) 0.2 $14M 518k 27.07
Walt Disney Company (DIS) 0.2 $14M 146k 96.25
Ge Vernova Put Option (GEV) 0.2 $14M 12k 1174.86
Jabil Circuit Put Option (JBL) 0.2 $14M 36k 385.48
Netstreit Corp (NTST) 0.2 $14M 653k 21.13
Western Digital Call Option (WDC) 0.2 $14M 22k 638.72
Nano Dimension Sponsord Ads New (NNDM) 0.2 $14M 9.4M 1.45
MarineMax (HZO) 0.2 $14M 373k 36.62
Broadstone Net Lease (BNL) 0.2 $13M 635k 20.67
Avalo Therapeutics Com New (AVTX) 0.2 $13M 702k 18.48
Silverback Therapeutics (SPRY) 0.2 $13M 1.6M 8.01
Spotify Technology S A SHS (SPOT) 0.2 $13M 28k 459.13
Kodiak Sciences (KOD) 0.2 $13M 328k 38.96
Quanta Services (PWR) 0.2 $13M 17k 720.04
Halliburton Company Call Option (HAL) 0.2 $12M 366k 33.95
Trex Company (TREX) 0.2 $12M 248k 50.04
Granite Construction (GVA) 0.2 $12M 78k 158.08
Topbuild 0.2 $12M 35k 354.53
Ishares Msci Sth Kor Etf (EWY) 0.2 $12M 60k 201.90
UMH Properties (UMH) 0.2 $12M 796k 15.14
Outfront Media Com New (OUT) 0.2 $12M 363k 32.76
Victorias Secret And Common Stock (VSXY) 0.2 $12M 142k 83.48
Tanger Factory Outlet Centers (SKT) 0.2 $12M 299k 39.47
Ishares Msci Taiwan Etf (EWT) 0.2 $12M 108k 108.61
Urban Outfitters (URBN) 0.2 $12M 164k 70.86
Rogers Communications CL B (RCI) 0.2 $12M 356k 32.50
Root Cl A New (ROOT) 0.1 $11M 203k 55.92
Casella Waste Sys Cl A (CWST) 0.1 $11M 116k 96.97
Chart Industries (GTLS) 0.1 $11M 54k 208.94
Core Scientific *w Exp 01/23/202 (CORZW) 0.1 $11M 440k 25.59
Vanguard Intl Equity Index F Ftse Europe Etf Put Option (VGK) 0.1 $11M 127k 88.54
Oneok (OKE) 0.1 $11M 128k 86.94
Xenon Pharmaceuticals (XENE) 0.1 $11M 183k 60.36
Norfolk Southern (NSC) 0.1 $11M 35k 314.59
Two Hbrs Invt Corp (TWO) 0.1 $11M 888k 12.41
Terawulf (WULF) 0.1 $11M 442k 24.70
Advance Auto Parts (AAP) 0.1 $11M 175k 62.22
Cipher Mining (CIFR) 0.1 $11M 438k 24.50
J.B. Hunt Transport Services (JBHT) 0.1 $11M 37k 289.43
Ishares Tr Msci Usa Mmentm Call Option (MTUM) 0.1 $11M 31k 342.83
Baker Hughes Company Cl A Call Option (BKR) 0.1 $11M 192k 55.50
Meritage Homes Corporation (MTH) 0.1 $11M 127k 83.85
Flagstar Bank National Assoc Com New (FLG) 0.1 $11M 708k 14.94
Precision Biosciences Com New (DTIL) 0.1 $11M 1.3M 7.86
Comcast Corp Cl A Call Option (CMCSA) 0.1 $11M 428k 24.55
Ecolab Put Option (ECL) 0.1 $11M 38k 278.61
Woodward Governor Company (WWD) 0.1 $10M 25k 425.44
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $10M 282k 36.79
Adma Biologics (ADMA) 0.1 $10M 1.2M 8.37
Hyatt Hotels Corp Com Cl A (H) 0.1 $10M 54k 193.84
Natwest Group Spons Adr (NWG) 0.1 $10M 587k 17.63
M/I Homes (MHO) 0.1 $10M 64k 160.79
Travel Leisure Ord (TNL) 0.1 $10M 135k 76.43
Vor Biopharma Com New (VOR) 0.1 $10M 559k 18.41
Colombier Acquisition Corp I Ord Shs Cl A (CLBR) 0.1 $10M 1.0M 10.25
Micron Technology Call Option (MU) 0.1 $10M 8.7k 1154.29
Clean Harbors (CLH) 0.1 $10M 34k 298.75
Super Micro Computer 7 Dep Cm Sr A Wi 0.1 $10M 193k 51.96
Meta Platforms Cl A Call Option (META) 0.1 $10M 18k 563.29
Williams-Sonoma (WSM) 0.1 $10M 43k 233.10
Miragen Therapeutics (VRDN) 0.1 $9.9M 541k 18.37
T1 Energy *w Exp 07/09/202 (TE.WS) 0.1 $9.9M 1.0M 9.48
Independence Realty Trust In (IRT) 0.1 $9.8M 590k 16.69
Alumis (ALMS) 0.1 $9.8M 347k 28.14
Littelfuse Put Option (LFUS) 0.1 $9.7M 21k 455.33
Alpha Tau Medical Ordinary Shares (DRTS) 0.1 $9.7M 774k 12.58
Lineage (LINE) 0.1 $9.7M 224k 43.25
CVB Financial (CVBF) 0.1 $9.7M 429k 22.55
Moderna Put Option (MRNA) 0.1 $9.6M 137k 70.03
Honeywell International Call Option (HON) 0.1 $9.5M 42k 223.90
Lincoln Electric Holdings (LECO) 0.1 $9.5M 36k 265.51
Immunocore Hldgs Ads (IMCR) 0.1 $9.4M 296k 31.75
Boot Barn Hldgs (BOOT) 0.1 $9.3M 57k 164.27
British Amern Tob Sponsored Adr (BTI) 0.1 $9.3M 150k 61.76
Cisco Systems Put Option (CSCO) 0.1 $9.1M 78k 117.46
Allied Gold Corp Com New (AAUC) 0.1 $9.0M 379k 23.74
Lb Pharmaceuticals Com Shs (LBRX) 0.1 $8.9M 276k 32.45
Visa Com Cl A Put Option (V) 0.1 $8.9M 26k 343.09
Solaris Energy Infras Com Cl A (SEI) 0.1 $8.8M 110k 80.46
Patterson-UTI Energy (PTEN) 0.1 $8.8M 954k 9.18
W.W. Grainger (GWW) 0.1 $8.7M 6.4k 1360.40
Ferguson Enterprises Common Stock New (FERG) 0.1 $8.7M 37k 237.33
Plexus (PLXS) 0.1 $8.7M 29k 300.67
Corebridge Finl (CRBG) 0.1 $8.7M 303k 28.63
Tapestry (TPR) 0.1 $8.7M 59k 146.38
Ishares Tr Us Home Cons Etf Call Option (ITB) 0.1 $8.6M 82k 104.48
Xometry Class A Com (XMTR) 0.1 $8.5M 88k 96.52
Te Connectivity Ord Shs (TEL) 0.1 $8.4M 42k 201.61
Cheniere Energy Com New (LNG) 0.1 $8.4M 35k 239.01
Apogee Acquisition Corp *w Exp 03/27/203 0.1 $8.3M 835k 9.95
Arc Group Acquisition I Corp Cl A Ord Shs 0.1 $8.2M 835k 9.88
Arc Group Acquisition I Corp *w Exp 04/01/203 0.1 $8.2M 835k 9.88
GSK Sponsored Adr (GSK) 0.1 $8.2M 156k 52.42
Vistra Energy (VST) 0.1 $8.2M 52k 158.63
Bwx Technologies (BWXT) 0.1 $8.1M 42k 194.65
Dycom Industries (DY) 0.1 $8.1M 16k 505.59
Ishares Tr Expanded Tech Call Option (IGV) 0.1 $8.1M 89k 90.60
Watts Water Technologies Cl A (WTS) 0.1 $8.1M 21k 391.45
Praxis Precision Medicines I Com New (PRAX) 0.1 $8.1M 24k 334.79
Amentum Holdings (AMTM) 0.1 $8.0M 388k 20.67
Highwoods Properties (HIW) 0.1 $8.0M 265k 30.16
Dynamix Corp Shs Cl A (DYNC) 0.1 $8.0M 738k 10.79
Ishares Msci Brazil Etf (EWZ) 0.1 $7.9M 230k 34.50
Uranium Energy Call Option (UEC) 0.1 $7.9M 743k 10.66
Spdr Series Trust St Str Sp Biot Put Option (XBI) 0.1 $7.9M 50k 158.25
Chord Energy Corporation Com New (CHRD) 0.1 $7.9M 69k 114.30
Centuri Holdings Com Shs (CTRI) 0.1 $7.9M 260k 30.24
Apollomics *w Exp 04/01/202 (APLMW) 0.1 $7.8M 374k 20.96
Coinbase Global Com Cl A Put Option (COIN) 0.1 $7.8M 53k 146.19
Anika Therapeutics (ANIK) 0.1 $7.7M 530k 14.63
PG&E Corporation Call Option (PCG) 0.1 $7.7M 461k 16.82
Popular Com New (BPOP) 0.1 $7.7M 47k 164.18
Figma Class A Com Stk (FIG) 0.1 $7.7M 425k 18.09
Sitime Corp (SITM) 0.1 $7.7M 10k 745.56
AES Corporation (AES) 0.1 $7.7M 523k 14.66
Nu Hldgs Ord Shs Cl A (NU) 0.1 $7.6M 572k 13.36
Johnson Controls Internation SHS Call Option (JCI) 0.1 $7.6M 52k 146.11
AutoZone (AZO) 0.1 $7.6M 2.4k 3195.94
Inventiva Sa Ads (IVA) 0.1 $7.6M 2.0M 3.78
Crane Company Common Stock (CR) 0.1 $7.5M 34k 223.07
Infleqtion *w Exp 02/17/203 (INFQ.WS) 0.1 $7.5M 560k 13.32
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.1 $7.4M 92k 80.82
Electronic Arts Put Option (EA) 0.1 $7.4M 36k 205.04
Snowflake Com Shs Call Option (SNOW) 0.1 $7.3M 29k 254.50
On Hldg Namen Akt A (ONON) 0.1 $7.2M 204k 35.42
Capricor Therapeutics Com New (CAPR) 0.1 $7.2M 299k 24.08
Cohen & Steers Quality Income Realty (RQI) 0.1 $7.2M 584k 12.31
Eos Energy Enterprises Com Cl A (EOSE) 0.1 $7.2M 1.2M 5.88
O'reilly Automotive Call Option (ORLY) 0.1 $7.2M 78k 92.09
Lowe's Companies Put Option (LOW) 0.1 $7.1M 32k 220.49
Occidental Petroleum Corporation (OXY) 0.1 $7.1M 146k 48.57
Wal-Mart Stores (WMT) 0.1 $7.1M 62k 113.26
Advanced Energy Industries (AEIS) 0.1 $7.1M 19k 372.87
Argan Put Option (AGX) 0.1 $7.0M 8.8k 798.55
Mohawk Industries (MHK) 0.1 $7.0M 58k 121.33
WPP Adr (WPP) 0.1 $7.0M 450k 15.49
Kyivstar Group *w Exp 08/14/203 (KYIVW) 0.1 $7.0M 430k 16.17
Parker-Hannifin Corporation (PH) 0.1 $6.9M 7.0k 978.12
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.1 $6.8M 100k 68.41
Danaher Corporation Call Option (DHR) 0.1 $6.8M 36k 190.48
New Amer Acquisition I Corp *w Exp 99/99/999 (NWAX.WS) 0.1 $6.8M 672k 10.15
Roku Com Cl A (ROKU) 0.1 $6.8M 49k 138.14
Viad (PRSU) 0.1 $6.8M 122k 55.97
Asml Hldg Nv N Y Registry Shs Put Option (ASML) 0.1 $6.8M 3.4k 1989.44
M3brigade Acquisition V Corp Cl A (MBAV) 0.1 $6.8M 626k 10.83
Halyard Health (AVNS) 0.1 $6.8M 272k 24.88
Talos Energy (TALO) 0.1 $6.7M 518k 12.91
Range Resources (RRC) 0.1 $6.7M 180k 37.19
Boston Scientific Corporation (BSX) 0.1 $6.7M 156k 42.68
Eagle Nuclear Energy Corp *w Exp 02/25/203 (NUCLW) 0.1 $6.6M 690k 9.61
Entergy Corporation (ETR) 0.1 $6.6M 58k 114.86
Dynatrace Com New Call Option (DT) 0.1 $6.6M 151k 43.91
Alphabet Cap Stk Cl C (GOOG) 0.1 $6.6M 19k 353.33
Critical Metals Corp *w Exp 02/27/202 (CRMLW) 0.1 $6.6M 640k 10.25
Valmont Industries (VMI) 0.1 $6.6M 11k 577.60
Agios Pharmaceuticals (AGIO) 0.1 $6.5M 176k 37.11
Yorkville Acquisition Corp. Shs Cl A (MCGA) 0.1 $6.5M 638k 10.21
BorgWarner Put Option (BWA) 0.1 $6.5M 98k 66.40
Ralliant Corp Put Option (RAL) 0.1 $6.5M 88k 73.63
Celldex Therapeutics Com New (CLDX) 0.1 $6.5M 173k 37.21
Aura Biosciences (AURA) 0.1 $6.4M 906k 7.10
Welltower Inc Com reit (WELL) 0.1 $6.4M 28k 226.97
Sanmina (SANM) 0.1 $6.4M 25k 253.08
Ishares Tr Mbs Etf (MBB) 0.1 $6.4M 67k 94.52
Arrow Electronics (ARW) 0.1 $6.4M 30k 213.41
Marvell Technology Put Option (MRVL) 0.1 $6.4M 21k 297.89
Citigroup Com New (C) 0.1 $6.4M 46k 139.96
Carrier Global Corporation (CARR) 0.1 $6.3M 87k 73.35
Propetro Hldg (PUMP) 0.1 $6.3M 442k 14.34
Rentokil Initial Sponsored Adr (RTO) 0.1 $6.3M 222k 28.61
Brinker International (EAT) 0.1 $6.3M 38k 168.00
Caesars Entertainment Call Option (CZR) 0.1 $6.3M 210k 30.18
Rice Acquisition Corp 3 Unit 99/99/9999 (KRSP.U) 0.1 $6.3M 590k 10.71
Oportun Finl Corp (OPRT) 0.1 $6.3M 1.1M 5.71
Spdr Gold Tr Gold Shs Call Option (GLD) 0.1 $6.3M 17k 368.38
Allegion Ord Shs (ALLE) 0.1 $6.2M 44k 140.49
Biosante Pharmaceuticals (ANIP) 0.1 $6.2M 74k 82.78
Tenax Therapeutics Com New (TENX) 0.1 $6.1M 422k 14.55
Century Aluminum Company (CENX) 0.1 $6.1M 134k 46.01
Eaton Corp SHS (ETN) 0.1 $6.1M 14k 426.12
Us Foods Hldg Corp call (USFD) 0.1 $6.0M 59k 102.25
Aperture Ac Usd Cl A Ord Shs 0.1 $5.9M 600k 9.90
American Exceptionalism Acqu Ord Cl A (AEXA) 0.1 $5.9M 502k 11.82
Wabtec Corporation (WAB) 0.1 $5.9M 22k 269.60
Raytheon Technologies Corp (RTX) 0.1 $5.9M 31k 189.73
Xcel Energy (XEL) 0.1 $5.9M 73k 80.30
Cloudflare Cl A Com Put Option (NET) 0.1 $5.9M 24k 245.28
Siteone Landscape Supply (SITE) 0.1 $5.9M 51k 114.41
Core Scientific (CORZ) 0.1 $5.8M 228k 25.59
Cytokinetics Com New (CYTK) 0.1 $5.8M 68k 85.19
Morgan Stanley Com New (MS) 0.1 $5.8M 28k 209.04
Rio Tinto Sponsored Adr (RIO) 0.1 $5.8M 61k 94.93
Sab Biotherapeutics Com New (SABS) 0.1 $5.8M 1.5M 3.90
Arrowhead Pharmaceuticals (ARWR) 0.1 $5.8M 71k 81.51
Api Group Corp Com Stk Put Option (APG) 0.1 $5.7M 136k 42.35
Qxo Com New Call Option (QXO) 0.1 $5.7M 332k 17.28
Palo Alto Networks (PANW) 0.1 $5.7M 17k 341.02
SLB Com Stk Call Option (SLB) 0.1 $5.7M 123k 46.49
Bandwidth Com Cl A (BAND) 0.1 $5.6M 89k 63.30
Maze Therapeatics (MAZE) 0.1 $5.6M 189k 29.84
MGM Resorts International. (MGM) 0.1 $5.6M 118k 47.81
Royal Caribbean Cruises (RCL) 0.1 $5.6M 18k 317.53
Willscot Hldgs Corp Com Cl A (WSC) 0.1 $5.6M 194k 28.86
Wintrust Financial Corporation (WTFC) 0.1 $5.6M 35k 160.72
Waters Corporation (WAT) 0.1 $5.6M 15k 375.04
Ge Aerospace Com New (GE) 0.1 $5.6M 15k 373.73
Starbucks Corporation (SBUX) 0.1 $5.6M 54k 102.19
Tyra Biosciences (TYRA) 0.1 $5.5M 174k 31.94
Globalstar Com New (GSAT) 0.1 $5.5M 68k 81.29
Viavi Solutions Inc equities (VIAV) 0.1 $5.4M 114k 47.75
Gh Research Ordinary Shares (GHRS) 0.1 $5.4M 202k 26.88
Dave Class A Com New (DAVE) 0.1 $5.4M 15k 372.59
Goldman Sachs (GS) 0.1 $5.4M 5.4k 1011.37
Tidewater (TDW) 0.1 $5.4M 81k 66.63
Datadog Cl A Com (DDOG) 0.1 $5.3M 21k 260.36
Ocean Cap Acquisition Corp Unit 99/99/9999 0.1 $5.3M 522k 10.23
Sunrun Call Option (RUN) 0.1 $5.3M 399k 13.38
MKS Instruments (MKSI) 0.1 $5.3M 12k 444.80
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.1 $5.3M 157k 33.89
Hut 8 Corp (HUT) 0.1 $5.3M 46k 115.44
Stanley Black & Decker (SWK) 0.1 $5.3M 56k 94.12
Jab Acquisition Corp I Unit 06/05/2031 0.1 $5.3M 525k 10.03
PNM Resources (TXNM) 0.1 $5.3M 93k 56.78
Thermo Fisher Scientific Put Option (TMO) 0.1 $5.2M 10k 501.36
Vera Therapeutics Cl A (VERA) 0.1 $5.2M 122k 42.91
Ultragenyx Pharmaceutical (RARE) 0.1 $5.2M 157k 33.39
Bio-techne Corporation (TECH) 0.1 $5.2M 74k 70.65
Airbnb Com Cl A (ABNB) 0.1 $5.2M 36k 143.10
Webster Financial Corporation (WBS) 0.1 $5.2M 68k 76.42
Monolithic Power Systems Put Option (MPWR) 0.1 $5.2M 3.7k 1382.36
F5 Networks (FFIV) 0.1 $5.1M 12k 415.96
Mongodb Cl A Put Option (MDB) 0.1 $5.1M 15k 335.90
Crowdstrike Hldgs Cl A Put Option (CRWD) 0.1 $5.1M 6.7k 763.14
Fluor Corporation Call Option (FLR) 0.1 $5.1M 97k 52.39
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.1 $5.1M 510k 9.93
Keystone Acquisition Corp Cl A 0.1 $5.1M 514k 9.86
Varonis Sys (VRNS) 0.1 $5.1M 121k 41.96
Maywood Acquisition Corp 2 *w Exp 04/14/203 0.1 $5.1M 511k 9.88
Aeon Acquisition I Corp Unit 01/30/2031 0.1 $5.1M 500k 10.10
Insmed Com Par $.01 (INSM) 0.1 $5.0M 47k 106.62
Rocket Cos Com Cl A (RKT) 0.1 $5.0M 320k 15.75
Sable Offshore Corp Com Shs Call Option (SOC) 0.1 $5.0M 1.6M 3.08
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW) 0.1 $5.0M 406k 12.40
Transalta Corp (TAC) 0.1 $5.0M 362k 13.82
Capital One Financial (COF) 0.1 $5.0M 25k 200.62
Garrett Motion (GTX) 0.1 $5.0M 137k 36.23
Rum Group *w Exp 09/16/202 (RUMBW) 0.1 $4.9M 780k 6.34
Servicenow Call Option (NOW) 0.1 $4.9M 50k 99.28
Robinhood Mkts Com Cl A (HOOD) 0.1 $4.9M 49k 100.28
Spdr Series Trust Sp O&g Expl Pro Put Option (XOP) 0.1 $4.9M 32k 154.26
Erock Cl A Com 0.1 $4.9M 339k 14.50
Chevron Corporation (CVX) 0.1 $4.9M 30k 165.76
Ocuphire Pharma (IRD) 0.1 $4.9M 1.2M 4.11
Uniqure Nv SHS (QURE) 0.1 $4.9M 106k 46.06
Hubbell (HUBB) 0.1 $4.9M 9.3k 523.20
Ofg Ban (OFG) 0.1 $4.9M 99k 49.07
Jinkosolar Hldg Sponsored Adr (JKS) 0.1 $4.9M 289k 16.80
Shreya Acquisition Group Unit 99/99/9999 0.1 $4.8M 475k 10.21
Rollins Call Option (ROL) 0.1 $4.8M 116k 41.74
Forgent Power Solutions Com Shs Cl A (FPS) 0.1 $4.8M 86k 55.86
Bofi Holding (AX) 0.1 $4.8M 49k 97.39
Renatus Tactical Acquis Shs Cl A (RTAC) 0.1 $4.8M 455k 10.48
Digitalbridge Group Cl A New (DBRG) 0.1 $4.8M 302k 15.78
Arcus Biosciences Incorporated (RCUS) 0.1 $4.8M 154k 30.83
Allegheny Technologies Incorporated Put Option (ATI) 0.1 $4.7M 24k 197.10
Pfizer (PFE) 0.1 $4.7M 195k 24.08
Cognizant Technology Solutio Cl A Call Option (CTSH) 0.1 $4.6M 120k 38.73
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.1 $4.6M 44k 105.54
Alphabet Dep Shs Rp1/20 A 0.1 $4.6M 90k 50.89
Genco Shipping & Trading SHS (GNK) 0.1 $4.6M 184k 24.78
Kodiak Ai (KDK) 0.1 $4.5M 894k 5.08
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $4.5M 14k 333.33
Alliant Energy Corporation (LNT) 0.1 $4.5M 59k 76.29
Flywire Corporation Com Vtg (FLYW) 0.1 $4.5M 255k 17.57
Sezzle (SEZL) 0.1 $4.4M 26k 171.63
Southwest Gas Corporation (SWX) 0.1 $4.4M 50k 88.68
Uber Technologies Note 5/1 (Principal) 0.1 $4.4M 3.8M 1.16
Terrestrial Energy *w Exp 10/28/203 (IMSRW) 0.1 $4.4M 621k 7.08
Matson (MATX) 0.1 $4.4M 23k 192.23
Xpo Logistics Inc equity (XPO) 0.1 $4.4M 21k 205.29
CRH Ord (CRH) 0.1 $4.4M 41k 107.00
Check Point Software Tech Lt Ord (CHKP) 0.1 $4.3M 33k 131.43
Alliance Data Systems Corporation (BFH) 0.1 $4.3M 40k 108.35
Northeast Bk Lewiston Me (NBN) 0.1 $4.3M 32k 132.53
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.1 $4.3M 480k 8.92
Kodiak Ai *w Exp 09/25/203 (KDKRW) 0.1 $4.3M 841k 5.08
Xplr Infrastructure Com Unit Part In (XIFR) 0.1 $4.3M 360k 11.81
Hallador Energy (HNRG) 0.1 $4.2M 244k 17.39
Columbia Banking System (COLB) 0.1 $4.2M 132k 32.05
Groupon Note 4.875% 6/3 (Principal) 0.1 $4.2M 4.2M 1.00
Bristol Myers Squibb Put Option (BMY) 0.1 $4.2M 73k 57.62
Renatus Tactical Acquis *w Exp 05/15/203 (RTACW) 0.1 $4.2M 400k 10.48
Liberty Global Com Cl A (LBTYA) 0.1 $4.2M 369k 11.37
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.1 $4.2M 880k 4.73
Chemours (CC) 0.1 $4.1M 202k 20.52
Apogee Acquisition Corp Ord Shs Cl A 0.1 $4.1M 416k 9.95
Quantum Leap Acquisition Cor *w Exp 03/11/202 0.1 $4.1M 417k 9.93
Republic Services Put Option (RSG) 0.1 $4.1M 19k 213.08
Novo-nordisk A S Adr (NVO) 0.1 $4.1M 85k 47.94
Natera (NTRA) 0.1 $4.1M 15k 271.45
Timken Company Call Option (TKR) 0.1 $4.1M 28k 145.32
Maywood Acquisition Corp 2 Ord Shs Cl A Usd 0.1 $4.0M 409k 9.88
Berkshire Hills Ban (BBT) 0.1 $4.0M 132k 30.45
Insight Enterprises (NSIT) 0.1 $4.0M 33k 121.80
Nuvalent Inc-a Call Option (NUVL) 0.1 $4.0M 33k 123.50
Mineralys Therapeutics (MLYS) 0.1 $4.0M 147k 26.98
Aar (AIR) 0.1 $3.9M 28k 142.93
Relmada Therapeutics (RLMD) 0.1 $3.9M 565k 6.92
Mbx Biosciences (MBX) 0.1 $3.9M 70k 55.20
New Amer Acquisition I Corp Unit 99/99/9999 (NWAX.U) 0.1 $3.9M 371k 10.42
Quantum Leap Acquisition Cor Cl A Ord Shs 0.1 $3.9M 389k 9.93
Strategy Note 0.625% 9/1 (Principal) 0.1 $3.8M 3.8M 1.03
Backblaze Com Cl A (BLZE) 0.1 $3.8M 242k 15.86
Maplebear (CART) 0.1 $3.8M 81k 47.35
Werner Enterprises (WERN) 0.1 $3.8M 88k 43.61
Nike CL B Call Option (NKE) 0.1 $3.8M 93k 41.05
Carpenter Technology Corporation (CRS) 0.0 $3.8M 6.1k 616.84
Siriuspoint (SPNT) 0.0 $3.8M 158k 24.00
Qualcomm Put Option (QCOM) 0.0 $3.8M 20k 184.79
Coastal Finl Corp Wa Com New (CCB) 0.0 $3.8M 49k 77.51
Alpex Acquisition Corp Unit 06/05/2031 0.0 $3.8M 375k 10.02
Intuit Call Option (INTU) 0.0 $3.7M 14k 261.00
Mirion Technologies Com Cl A (MIR) 0.0 $3.7M 209k 17.93
Celestica Call Option (CLS) 0.0 $3.7M 10k 364.80
Open Lending Corp (LPRO) 0.0 $3.7M 1.2M 3.11
Philip Morris International (PM) 0.0 $3.7M 21k 180.91
Applied Digital Corp Com New (APLD) 0.0 $3.7M 100k 37.30
BioMarin Pharmaceutical (BMRN) 0.0 $3.7M 65k 57.22
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $3.7M 506k 7.31
Dick's Sporting Goods (DKS) 0.0 $3.7M 16k 226.81
S&p Global Call Option (SPGI) 0.0 $3.7M 9.0k 407.26
Dynamix Corp *w Exp 10/25/202 (DYNCW) 0.0 $3.7M 338k 10.79
Contineum Therapeutics Cl A (CTNM) 0.0 $3.6M 222k 16.39
Quasaredge Acquisition Corp Ord Shs 0.0 $3.6M 366k 9.93
Zscaler Incorporated (ZS) 0.0 $3.6M 26k 141.15
Sagimet Biosciences Com Ser A (SGMT) 0.0 $3.6M 464k 7.73
Take-Two Interactive Software (TTWO) 0.0 $3.6M 14k 249.98
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $3.6M 266k 13.39
Icon Pub SHS (ICLR) 0.0 $3.6M 21k 173.71
Peabody Energy (BTU) 0.0 $3.6M 154k 23.12
Pharvaris N V (PHVS) 0.0 $3.6M 103k 34.58
NewMarket Corporation (NEU) 0.0 $3.5M 4.5k 791.24
Remitly Global (RELY) 0.0 $3.5M 157k 22.41
Bobs Disc Furniture Com Shs (BOBS) 0.0 $3.5M 222k 15.82
Ultra Clean Holdings (UCTT) 0.0 $3.5M 24k 142.59
UniFirst Corporation (UNF) 0.0 $3.5M 13k 264.46
Tower Semiconductor Shs New (TSEM) 0.0 $3.5M 13k 260.64
Gilead Sciences (GILD) 0.0 $3.5M 27k 126.34
Tmc The Metals Company *w Exp 09/09/202 (TMCWW) 0.0 $3.5M 780k 4.43
New Jersey Resources Corporation (NJR) 0.0 $3.4M 61k 56.04
Hilton Worldwide Holdings (HLT) 0.0 $3.4M 10k 330.46
C4 Therapeutics Com Stk (CCCC) 0.0 $3.4M 736k 4.67
Coreweave Com Cl A Put Option (CRWV) 0.0 $3.4M 35k 99.54
Biohaven (BHVN) 0.0 $3.4M 231k 14.88
Bunge Global Sa Com Shs (BG) 0.0 $3.4M 32k 106.73
Pono Cap Four Cl A Ord Shs 0.0 $3.4M 344k 9.96
Denison Mines Corp (DNN) 0.0 $3.4M 1.1M 3.06
Illinois Tool Works Call Option (ITW) 0.0 $3.4M 13k 270.47
Visionwave Holdings *w Exp 07/14/203 (VWAVW) 0.0 $3.4M 790k 4.30
Diodes Incorporated (DIOD) 0.0 $3.4M 31k 109.44
Edgewise Therapeutics (EWTX) 0.0 $3.4M 83k 40.63
Pattern Group Com Ser A (PTRN) 0.0 $3.4M 133k 25.19
Monster Beverage Corp (MNST) 0.0 $3.3M 35k 96.12
Faeth Therapeutics Com New (FTH) 0.0 $3.3M 134k 25.00
Vulcan Materials Company (VMC) 0.0 $3.3M 11k 295.01
Repligen Corporation (RGEN) 0.0 $3.3M 25k 136.44
Element Solutions (ESI) 0.0 $3.3M 70k 47.75
Boeing Company (BA) 0.0 $3.3M 15k 216.47
McKesson Corporation Call Option (MCK) 0.0 $3.3M 4.4k 755.60
Venture Global Com Cl A (VG) 0.0 $3.3M 298k 11.13
Plum Acquisition Corp Iv Shs Cl A (PLMK) 0.0 $3.3M 311k 10.66
Organon & Co Common Stock Call Option (OGN) 0.0 $3.3M 245k 13.54
Carvana Cl A (CVNA) 0.0 $3.3M 50k 65.82
Mastercard Incorporated Cl A Put Option (MA) 0.0 $3.3M 6.4k 513.60
Eagle Materials (EXP) 0.0 $3.2M 14k 225.00
Geo Group Inc/the reit (GEO) 0.0 $3.2M 109k 29.55
Mitek Sys Com New (MITK) 0.0 $3.2M 160k 20.13
Diageo Spon Adr New (DEO) 0.0 $3.2M 40k 80.38
Compass Cl A (COMP) 0.0 $3.2M 260k 12.33
Synaptics, Incorporated (SYNA) 0.0 $3.2M 26k 124.23
Navan Cl A (NAVN) 0.0 $3.2M 138k 22.87
Fortinet Put Option (FTNT) 0.0 $3.2M 21k 153.62
Servisfirst Bancshares (SFBS) 0.0 $3.2M 36k 86.75
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $3.1M 160k 19.68
T1 Energy Com New (TE) 0.0 $3.1M 332k 9.48
Comstock Resources (CRK) 0.0 $3.1M 211k 14.92
Brookdale Senior Living (BKD) 0.0 $3.1M 196k 16.09
International Business Machines Put Option (IBM) 0.0 $3.1M 11k 281.21
Frequency Electronics (FEIM) 0.0 $3.1M 47k 66.35
Webull Corp *w Exp 04/10/203 (BULLW) 0.0 $3.1M 480k 6.52
Patriot Acquisition Corp Unit 05/11/2031 0.0 $3.1M 312k 9.99
Equinox Gold Corp equities (EQX) 0.0 $3.1M 321k 9.72
Eli Lilly & Co. (LLY) 0.0 $3.1M 2.6k 1199.43
Eyepoint Com New Call Option (EYPT) 0.0 $3.1M 217k 14.30
Pbf Energy Cl A (PBF) 0.0 $3.1M 68k 45.52
Teradyne (TER) 0.0 $3.1M 6.4k 483.84
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $3.1M 91k 33.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.1M 6.2k 496.73
Marathon Digital Holdings In (MARA) 0.0 $3.1M 221k 13.89
Hcm Iii Acquisition Corp Ord Shs Cl A (HCMA) 0.0 $3.1M 297k 10.28
Artiva Biotherapeutics (ARTV) 0.0 $3.0M 314k 9.70
Palantir Technologies Cl A Call Option (PLTR) 0.0 $3.0M 26k 116.67
Banc Of California (BANC) 0.0 $3.0M 149k 20.43
Infinite Eagle Acquisition C Cl A (IEAG) 0.0 $3.0M 300k 10.12
Encana Corporation (OVV) 0.0 $3.0M 58k 52.65
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $3.0M 12k 263.26
Select Medical Holdings Corporation 0.0 $3.0M 183k 16.51
Viatris (VTRS) 0.0 $3.0M 189k 15.88
National Bk Hldgs Corp Cl A (NBHC) 0.0 $3.0M 67k 44.43
Costco Wholesale Corporation (COST) 0.0 $3.0M 3.2k 935.47
Sandisk Corp (SNDK) 0.0 $3.0M 1.3k 2273.73
Sellas Life Sciences Group I Com New Put Option (SLS) 0.0 $3.0M 202k 14.76
Toll Brothers (TOL) 0.0 $3.0M 18k 164.75
Valero Energy Corporation (VLO) 0.0 $3.0M 11k 260.44
Porch Group (PRCH) 0.0 $3.0M 197k 15.04
Cantor Equity Partners Ii In Cl A Ord Shs 0.0 $3.0M 221k 13.42
Oracle Corporation (ORCL) 0.0 $3.0M 20k 146.55
Crane Hbr Acquisition Corp I Ord Shs Cl A (CRAN) 0.0 $3.0M 292k 10.13
Linde SHS (LIN) 0.0 $2.9M 5.7k 518.94
Viking Acquisition Corp I Ord Cl A (VACI) 0.0 $2.9M 288k 10.22
Freeport Mcmoran CL B (FCX) 0.0 $2.9M 47k 62.89
Lincoln Educational Services Corporation (LINC) 0.0 $2.9M 59k 49.90
New Era Energy & Digital *w Exp 12/06/202 (NUAIW) 0.0 $2.9M 460k 6.38
Waste Connections (WCN) 0.0 $2.9M 18k 166.69
Priority Technology Hldgs In (PRTH) 0.0 $2.9M 436k 6.67
Twilio Cl A (TWLO) 0.0 $2.9M 14k 206.33
Niocorp Devs *w Exp 03/17/202 (NIOBW) 0.0 $2.9M 600k 4.82
Coca-Cola Company (KO) 0.0 $2.9M 36k 81.27
Pelthos Therapeutics Com Shs (PTHS) 0.0 $2.9M 102k 28.26
Progress Software Corp Note 3.500% 3/0 (Principal) 0.0 $2.9M 3.0M 0.96
Willdan (WLDN) 0.0 $2.8M 36k 79.10
Alto Neuroscience Com Shs (ANRO) 0.0 $2.8M 106k 26.39
Oramed Pharmaceuticals Com New (ORMP) 0.0 $2.8M 579k 4.81
Alaska Air (ALK) 0.0 $2.8M 53k 52.20
Materion Corporation (MTRN) 0.0 $2.8M 9.3k 297.39
Burtech Acquisition Corp Ii Unit 05/21/2031 0.0 $2.8M 275k 10.03
Roivant Sciences SHS (ROIV) 0.0 $2.8M 78k 35.39
Golar Lng SHS (GLNG) 0.0 $2.8M 55k 49.84
Alphabet Dep Shs Rp1/20 B 0.0 $2.7M 55k 50.30
Tractor Supply Company (TSCO) 0.0 $2.7M 87k 31.61
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $2.7M 473k 5.80
Ul Solutions Class A Com Shs (ULS) 0.0 $2.7M 27k 101.86
Harmonic (HLIT) 0.0 $2.7M 166k 16.33
Cmb.tech Nv SHS (CMBT) 0.0 $2.7M 194k 13.99
Dbv Technologies S A Sponsored Ads (DBVT) 0.0 $2.7M 163k 16.40
AFLAC Incorporated (AFL) 0.0 $2.7M 23k 117.25
Stoke Therapeutics (STOK) 0.0 $2.6M 81k 32.72
TransDigm Group Incorporated (TDG) 0.0 $2.6M 2.0k 1332.04
Mastercraft Boat Holdings (MCFT) 0.0 $2.6M 102k 25.82
M/a (MTSI) 0.0 $2.6M 6.9k 380.37
HNI Corporation (HNI) 0.0 $2.6M 64k 40.41
Adobe Systems Incorporated (ADBE) 0.0 $2.6M 13k 205.02
Broadcom (AVGO) 0.0 $2.6M 6.8k 377.75
Marriott Intl Cl A (MAR) 0.0 $2.6M 7.0k 370.59
Charlton Aria Acquisition Ord Shs Cl A (CHAR) 0.0 $2.6M 239k 10.80
UnitedHealth (UNH) 0.0 $2.6M 6.2k 415.63
Purecycle Technologies *w Exp 03/17/202 (PCTTW) 0.0 $2.5M 314k 8.11
Scorpio Tankers SHS (STNG) 0.0 $2.5M 37k 69.26
Intercontinental Exchange Call Option (ICE) 0.0 $2.5M 21k 123.11
Mountain Crest Acquisition 6 Unit 04/03/2031 0.0 $2.5M 250k 10.16
Keystone Acquisition Corp *w Exp 05/28/203 0.0 $2.5M 256k 9.86
Devon Energy Corporation (DVN) 0.0 $2.5M 61k 41.32
Cleveland-cliffs (CLF) 0.0 $2.5M 268k 9.39
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $2.5M 32k 79.42
Futurewave Acquisition Corp Unit 06/04/2031 0.0 $2.5M 250k 10.03
Jade Biosciences Com New (JBIO) 0.0 $2.5M 113k 22.22
Gsr V Acquisition Corp Unit 05/12/2031 0.0 $2.5M 250k 10.01
Fox Corp Cl A Com (FOXA) 0.0 $2.5M 48k 52.16
Novanta (NOVT) 0.0 $2.5M 15k 162.24
Caci Intl Cl A (CACI) 0.0 $2.5M 5.4k 463.26
Ishares Ethereum Tr SHS (ETHA) 0.0 $2.5M 210k 11.89
Chewy Cl A (CHWY) 0.0 $2.5M 127k 19.65
Hawaiian Electric Industries (HE) 0.0 $2.5M 184k 13.53
FedEx Corporation (FDX) 0.0 $2.5M 7.9k 313.13
Translational Dev Acquisitio Com Cl A (TDAC) 0.0 $2.5M 232k 10.69
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $2.5M 32k 77.87
Olema Pharmaceuticals (OLMA) 0.0 $2.5M 198k 12.51
Kornit Digital SHS (KRNT) 0.0 $2.5M 152k 16.25
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $2.5M 21k 114.49
MasTec (MTZ) 0.0 $2.5M 5.9k 416.06
Q32 Bio (QTTB) 0.0 $2.4M 192k 12.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $2.4M 4.8k 500.39
Amkor Technology (AMKR) 0.0 $2.4M 28k 86.23
Turning Pt Brands Put Option (TPB) 0.0 $2.4M 29k 84.81
Mkdwell Tech *w Exp 06/10/202 (MKDWW) 0.0 $2.4M 203k 11.90
General Dynamics Corporation (GD) 0.0 $2.4M 6.8k 354.24
Co2 Energy Transition Corp *w Exp 08/17/202 (NOEMW) 0.0 $2.4M 230k 10.44
On Assignment (EFOR) 0.0 $2.4M 134k 17.87
Agilent Technologies Inc C ommon (A) 0.0 $2.4M 18k 132.83
ON Semiconductor (ON) 0.0 $2.4M 25k 94.54
Canadian Solar (CSIQ) 0.0 $2.4M 149k 16.02
Fair Isaac Corporation (FICO) 0.0 $2.4M 2.0k 1194.78
Genworth Finl Com Shs (GNW) 0.0 $2.4M 252k 9.47
Pubmatic Com Cl A (PUBM) 0.0 $2.4M 182k 13.12
Eliem Therapeutics (CLYM) 0.0 $2.4M 183k 13.04
Weatherford Intl Ord Shs (WFRD) 0.0 $2.4M 29k 81.50
Cme (CME) 0.0 $2.4M 11k 220.83
Ichor Holdings SHS (ICHR) 0.0 $2.4M 21k 112.28
Ralph Lauren Corp Cl A (RL) 0.0 $2.4M 5.9k 401.41
Rmg Ml Sports Holdings Unit 06/05/2031 0.0 $2.4M 236k 9.99
Ross Stores (ROST) 0.0 $2.4M 11k 212.85
First Solar (FSLR) 0.0 $2.3M 10k 235.96
Karman Hldgs Common Stock (KRMN) 0.0 $2.3M 47k 49.92
Green Plains Renewable Energy (GPRE) 0.0 $2.3M 152k 15.38
Crocs (CROX) 0.0 $2.3M 19k 120.64
Tetra Tech (TTEK) 0.0 $2.3M 80k 28.89
Anthem (ELV) 0.0 $2.3M 6.0k 386.73
Connect Biopharma Hldgs SHS (CNTB) 0.0 $2.3M 974k 2.38
WD-40 Company (WDFC) 0.0 $2.3M 9.5k 243.64
Sap Se Spon Adr Call Option (SAP) 0.0 $2.3M 15k 154.11
Novartis Sponsored Adr (NVS) 0.0 $2.3M 15k 156.72
Global X Fds Artificial Etf (AIQ) 0.0 $2.3M 35k 65.61
Atlassian Corporation Cl A Call Option (TEAM) 0.0 $2.3M 29k 77.79
Domino's Pizza (DPZ) 0.0 $2.3M 7.7k 296.04
Msa Safety Inc equity (MSA) 0.0 $2.3M 13k 174.58
General Catalyst Gbl Resil M Cl A 0.0 $2.3M 225k 10.09
Spruce Biosciences Com New (SPRB) 0.0 $2.3M 42k 54.00
Whirlpool Corporation (WHR) 0.0 $2.3M 57k 39.42
M3brigade Acquisition V Corp *w Exp 99/99/999 (MBAVW) 0.0 $2.3M 209k 10.83
Sherwin-Williams Company (SHW) 0.0 $2.3M 6.6k 344.32
Churchill Downs (CHDN) 0.0 $2.2M 25k 89.64
Zura Bio Class A Ord Shs (ZURA) 0.0 $2.2M 379k 5.90
Babcock & Wilcox Enterpr (BW) 0.0 $2.2M 158k 14.10
Vectrus (VVX) 0.0 $2.2M 30k 74.56
Arteris (AIP) 0.0 $2.2M 46k 48.59
Modine Manufacturing (MOD) 0.0 $2.2M 8.3k 267.02
Calix (CALX) 0.0 $2.2M 60k 37.32
Dow (DOW) 0.0 $2.2M 81k 27.36
Super Micro Computer Note 6/1 (Principal) 0.0 $2.2M 2.5M 0.89
Universal Hlth Svcs CL B (UHS) 0.0 $2.2M 15k 148.69
National Energy Services Reu SHS (NESR) 0.0 $2.2M 74k 29.93
Leidos Holdings (LDOS) 0.0 $2.2M 21k 102.97
Bank of Marin Ban (BMRC) 0.0 $2.2M 79k 27.70
Silence Therapeutics Ads (SLN) 0.0 $2.2M 198k 10.98
Tc Energy Corp (TRP) 0.0 $2.2M 33k 66.29
Progyny (PGNY) 0.0 $2.2M 75k 28.83
Silvercorp Metals (SVM) 0.0 $2.1M 212k 10.10
Lockheed Martin Corporation (LMT) 0.0 $2.1M 4.2k 509.46
Navient Corporation equity (NAVI) 0.0 $2.1M 250k 8.51
Super Group Sghc Ord Shs (SGHC) 0.0 $2.1M 157k 13.55
Wynn Resorts Call Option (WYNN) 0.0 $2.1M 22k 97.09
Xflh Cap Corp Ord Shs (XFLH) 0.0 $2.1M 212k 9.97
Albemarle Corporation (ALB) 0.0 $2.1M 16k 135.03
TJX Companies (TJX) 0.0 $2.1M 14k 151.50
Atmos Energy Corporation (ATO) 0.0 $2.1M 12k 172.27
Tectonic Therapeutic (TECX) 0.0 $2.1M 61k 34.38
Eton Pharmaceuticals (ETON) 0.0 $2.1M 58k 36.20
Regeneron Pharmaceuticals (REGN) 0.0 $2.1M 3.3k 623.54
Sterling Construction Company (STRL) 0.0 $2.1M 2.4k 839.36
Cracker Barrel Old Country Store (CBRL) 0.0 $2.1M 39k 53.30
VSE Corporation (VSEC) 0.0 $2.0M 8.9k 228.50
Pepsi (PEP) 0.0 $2.0M 15k 135.40
Clearthink 1 Acquisition Cor Unit 01/26/2031 (CTAAU) 0.0 $2.0M 200k 10.08
Nextera Energy (NEE) 0.0 $2.0M 23k 87.77
Capri Holdings SHS Call Option (CPRI) 0.0 $2.0M 108k 18.57
Liberty All Star Equity Sh Ben Int (USA) 0.0 $2.0M 345k 5.81
Cargurus Com Cl A (CARG) 0.0 $2.0M 59k 34.09
Sanofi Sa Sponsored Adr (SNY) 0.0 $2.0M 47k 42.66
Digitalocean Hldgs (DOCN) 0.0 $2.0M 13k 157.03
Pan American Silver Corp Can (PAAS) 0.0 $2.0M 45k 44.79
Neurocrine Biosciences (NBIX) 0.0 $2.0M 12k 168.53
D Boral Acquisition I Corp Ord Shs Cl A (DBCA) 0.0 $2.0M 200k 9.97
Apex Tech Acquisition Ord Shs 0.0 $2.0M 200k 9.95
Barrick Mng Corp Com Shs (B) 0.0 $2.0M 54k 36.73
Ovid Therapeutics (OVID) 0.0 $2.0M 738k 2.69
Enliven Therapeutics (ELVN) 0.0 $2.0M 39k 50.75
X3 Acquisition Corp Ord Shs Cl A (XCBE) 0.0 $2.0M 197k 9.99
Vodafone Group Sponsored Adr (VOD) 0.0 $2.0M 149k 13.22
Hims & Hers Health Com Cl A (HIMS) 0.0 $2.0M 57k 34.67
Gibo Holdings *w Exp 05/08/203 (GIBOW) 0.0 $2.0M 87k 22.70
Belite Bio Sponsored Ads (BLTE) 0.0 $2.0M 13k 153.99
Bright Minds Biosciences Com New (DRUG) 0.0 $2.0M 28k 70.20
Costamare Bulkers Hldgs Com Shs (CMDB) 0.0 $2.0M 111k 17.56
Chefs Whse (CHEF) 0.0 $2.0M 20k 96.10
Planet Labs Pbc Com Cl A (PL) 0.0 $1.9M 59k 33.13
LSI Industries (LYTS) 0.0 $1.9M 73k 26.58
Merit Medical Systems (MMSI) 0.0 $1.9M 28k 69.34
Pool Corporation (POOL) 0.0 $1.9M 9.0k 214.90
Wolfspeed Common Stock (WOLF) 0.0 $1.9M 40k 48.25
Cohu (COHU) 0.0 $1.9M 26k 73.91
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $1.9M 50k 38.23
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $1.9M 32k 60.22
Digital Turbine Com New (APPS) 0.0 $1.9M 147k 12.90
Lifeway Foods (LWAY) 0.0 $1.9M 64k 29.84
Centene Corporation (CNC) 0.0 $1.9M 29k 64.19
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.0 $1.9M 15k 124.44
Charter Communications Cl A (CHTR) 0.0 $1.9M 13k 142.21
Alnylam Pharmaceuticals (ALNY) 0.0 $1.9M 6.2k 301.03
Energy Fuels Com New (UUUU) 0.0 $1.9M 129k 14.50
Arlo Technologies (ARLO) 0.0 $1.9M 138k 13.48
American Intl Group Com New (AIG) 0.0 $1.9M 25k 74.53
H&R Block (HRB) 0.0 $1.9M 49k 38.08
Disciplined Growth Unit 99/99/9999 0.0 $1.9M 185k 10.04
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $1.8M 47k 39.57
Strategy Cl A New (MSTR) 0.0 $1.8M 21k 86.93
Lauder Estee Cos Cl A (EL) 0.0 $1.8M 23k 78.95
Ocular Therapeutix (OCUL) 0.0 $1.8M 186k 9.82
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.8M 24k 75.45
Lionsgate Studios Corp (LION) 0.0 $1.8M 119k 15.31
Bitwise Hyperliquid Etf Com Shs Ben Int 0.0 $1.8M 49k 36.78
Strata Critical Medical Cl A Com (SRTA) 0.0 $1.8M 343k 5.27
West Pharmaceutical Services (WST) 0.0 $1.8M 5.0k 359.00
Procap Acquisition Corp *w Exp 05/16/203 (PCAPW) 0.0 $1.8M 174k 10.28
Future Money Acquisition Cor Ord Shs 0.0 $1.8M 179k 9.98
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.8M 18k 95.98
Gannett (TDAY) 0.0 $1.8M 207k 8.55
Kymera Therapeutics Put Option (KYMR) 0.0 $1.8M 15k 114.67
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $1.8M 949k 1.86
Braze Com Cl A (BRZE) 0.0 $1.8M 81k 21.69
Darling International (DAR) 0.0 $1.8M 32k 54.62
Advisorshares Tr Pure Us Cann Etf (MSOS) 0.0 $1.7M 344k 5.08
Integer Hldgs (ITGR) 0.0 $1.7M 19k 93.45
United Acquisition Corp I Unit 99/99/9999 (UAC.U) 0.0 $1.7M 170k 10.21
Oceanhawk Acquisition Corp Cl A Ord Shs 0.0 $1.7M 175k 9.90
Omega Healthcare Investors (OHI) 0.0 $1.7M 36k 47.68
Plug Pwr Com New (PLUG) 0.0 $1.7M 638k 2.71
Celsius Hldgs Com New (CELH) 0.0 $1.7M 59k 29.28
Donaldson Company (DCI) 0.0 $1.7M 19k 89.77
Pentair SHS (PNR) 0.0 $1.7M 23k 76.66
Ats (ATS) 0.0 $1.7M 60k 28.80
Verrica Pharmaceuticals Com Shs (VRCA) 0.0 $1.7M 281k 6.12
Bridgebio Pharma Call Option (BBIO) 0.0 $1.7M 23k 74.48
Atlantic Union B (AUB) 0.0 $1.7M 40k 42.31
Lattice Semiconductor (LSCC) 0.0 $1.7M 11k 152.96
Noble Corp Ord Shs A (NE) 0.0 $1.7M 45k 37.30
Brightview Holdings (BV) 0.0 $1.7M 119k 14.17
Kura Sushi Usa Cl A Com (KRUS) 0.0 $1.7M 29k 57.56
First Majestic Silver Corp (AG) 0.0 $1.7M 99k 16.96
Ocugen (OCGN) 0.0 $1.7M 1.1M 1.53
Tree (TREE) 0.0 $1.7M 38k 44.29
Workday Cl A Call Option (WDAY) 0.0 $1.7M 14k 122.42
Group 1 Automotive (GPI) 0.0 $1.7M 5.8k 291.17
Teekay Tankers Cl A (TNK) 0.0 $1.7M 26k 64.87
Epam Systems (EPAM) 0.0 $1.7M 21k 79.35
Coherent Corp (COHR) 0.0 $1.6M 4.2k 394.47
Nrg Energy Com New Call Option (NRG) 0.0 $1.6M 11k 146.06
Cogent Comm Holdings Com New (CCOI) 0.0 $1.6M 118k 13.88
Impinj (PI) 0.0 $1.6M 12k 143.23
Methanex Corp (MEOH) 0.0 $1.6M 36k 46.15
Universal Technical Institute (UTI) 0.0 $1.6M 38k 42.77
Itron (ITRI) 0.0 $1.6M 19k 86.53
Qiagen Nv Ord Shares Call Option (QGEN) 0.0 $1.6M 42k 39.10
L3harris Technologies (LHX) 0.0 $1.6M 5.6k 290.59
Rubrik Cl A (RBRK) 0.0 $1.6M 20k 80.28
Arhaus Com Cl A (ARHS) 0.0 $1.6M 193k 8.42
QCR Holdings (QCRH) 0.0 $1.6M 17k 97.35
Accelerant Holdings Cl A (ARX) 0.0 $1.6M 138k 11.72
Acp Holdings Acquisition Cor Cl A 0.0 $1.6M 163k 9.94
Endeavour Silver Corp (EXK) 0.0 $1.6M 195k 8.28
Nucor Corporation (NUE) 0.0 $1.6M 7.2k 222.75
Cigna Corp (CI) 0.0 $1.6M 5.9k 275.68
Luxexperience Bv Sponsored Ads (LUXE) 0.0 $1.6M 217k 7.43
Columbus Circle Cap Corp Ii Usd Cl A Ord Shs (CMII) 0.0 $1.6M 159k 10.14
Super Micro Computer Com New (SMCI) 0.0 $1.6M 55k 29.33
Expedia Group Com New (EXPE) 0.0 $1.6M 6.3k 255.88
Cognex Corporation (CGNX) 0.0 $1.6M 22k 72.42
Masco Corporation (MAS) 0.0 $1.6M 20k 81.37
ExlService Holdings (EXLS) 0.0 $1.6M 62k 25.86
Harley-Davidson (HOG) 0.0 $1.6M 65k 24.46
At&t (T) 0.0 $1.6M 77k 20.70
Enova Intl (ENVA) 0.0 $1.6M 6.6k 240.73
Hall Chadwick Acquisition Ord Shs Cl A (HCAC) 0.0 $1.6M 158k 10.04
Viper Energy Cl A (VNOM) 0.0 $1.6M 37k 42.40
Circle Internet Group Com Cl A Put Option (CRCL) 0.0 $1.6M 25k 62.63
Exxon Mobil Corporation (XOM) 0.0 $1.6M 12k 136.72
Everquote Com Cl A (EVER) 0.0 $1.6M 66k 23.79
Garmin SHS Call Option (GRMN) 0.0 $1.6M 6.6k 237.54
Axsome Therapeutics (AXSM) 0.0 $1.6M 6.4k 244.77
Quidel Corp (QDEL) 0.0 $1.6M 90k 17.52
Cavco Industries (CVCO) 0.0 $1.6M 2.6k 614.38
Hinge Health Cl A (HNGE) 0.0 $1.6M 19k 83.00
Autodesk Call Option (ADSK) 0.0 $1.6M 8.1k 194.42
Kochav Defense Acqui Shs Cl A (KCHV) 0.0 $1.6M 151k 10.37
Liberty All-Star Growth Fund (ASG) 0.0 $1.6M 286k 5.47
Brighthouse Finl Put Option (BHF) 0.0 $1.6M 25k 63.30
Clorox Company (CLX) 0.0 $1.6M 16k 95.44
Allot SHS (ALLT) 0.0 $1.6M 176k 8.85
Lumen Technologies (LUMN) 0.0 $1.5M 201k 7.68
Gamestop Corp Cl A (GME) 0.0 $1.5M 70k 22.08
NiSource (NI) 0.0 $1.5M 33k 47.55
Hartford Financial Services (HIG) 0.0 $1.5M 12k 132.52
Twist Bioscience Corp (TWST) 0.0 $1.5M 15k 102.88
Zoom Communications Cl A Put Option (ZM) 0.0 $1.5M 18k 86.31
Cn Healthy Food Tech Group C *w Exp 09/30/203 (UCFIW) 0.0 $1.5M 278k 5.51
Zoominfo Technologies Common Stock (GTM) 0.0 $1.5M 521k 2.93
OSI Systems (OSIS) 0.0 $1.5M 7.0k 218.70
Jfrog Ord Shs (FROG) 0.0 $1.5M 17k 90.88
J&J Snack Foods (JJSF) 0.0 $1.5M 21k 73.45
Ballard Pwr Sys (BLDP) 0.0 $1.5M 388k 3.89
Rocket Lab Corp (RKLB) 0.0 $1.5M 15k 101.65
Bioage Labs (BIOA) 0.0 $1.5M 61k 24.51
Alamos Gold Com Cl A (AGI) 0.0 $1.5M 50k 30.34
Nordic American Tanker Shippin (NAT) 0.0 $1.5M 270k 5.54
Aaon Com Par $0.004 (AAON) 0.0 $1.5M 12k 126.86
Rezolute Com New (RZLT) 0.0 $1.5M 287k 5.20
Suma Acquisition Corp Unit 03/05/2031 (SUMAU) 0.0 $1.5M 148k 10.10
Cdw (CDW) 0.0 $1.5M 11k 140.64
Wells Fargo & Company (WFC) 0.0 $1.5M 18k 82.64
Primoris Services (PRIM) 0.0 $1.5M 15k 99.12
Hovnanian Enterprises Cl A New (HOV) 0.0 $1.5M 10k 142.41
Gpgi Com Cl A (GPGI) 0.0 $1.5M 92k 15.85
Lennox International (LII) 0.0 $1.5M 2.5k 572.95
Graf Global Corp *w Exp 05/31/203 (GRAF.WS) 0.0 $1.4M 133k 10.85
Airship Ai Hldgs *w Exp 12/21/202 (AISPW) 0.0 $1.4M 600k 2.39
Orion Marine (ORN) 0.0 $1.4M 85k 16.82
Sionna Therapeutics Put Option (SION) 0.0 $1.4M 33k 43.99
Black Hawk Acquisition Corp Usd Cl A Shs (BKHA) 0.0 $1.4M 120k 11.91
Under Armour Cl A (UAA) 0.0 $1.4M 224k 6.39
Harrow Health (HROW) 0.0 $1.4M 33k 42.47
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $1.4M 27k 52.65
Build-A-Bear Workshop (BBW) 0.0 $1.4M 46k 30.61
Otis Worldwide Corp (OTIS) 0.0 $1.4M 20k 71.60
Nlight (LASR) 0.0 $1.4M 20k 69.62
Hilton Grand Vacations (HGV) 0.0 $1.4M 27k 52.37
Cantor Equity Partners Vii I Cl A Ord Shs 0.0 $1.4M 140k 10.09
Cerebras Systems Com Cl A (CBRS) 0.0 $1.4M 6.4k 221.00
Eupraxia Pharmaceuticals (EPRX) 0.0 $1.4M 213k 6.61
Realreal (REAL) 0.0 $1.4M 119k 11.79
Stonebridge Acquisition Ii C Cl A Shs (APAC) 0.0 $1.4M 138k 10.17
Ego (EGO) 0.0 $1.4M 45k 31.09
Gold Royalty Corp Common Shares (GROY) 0.0 $1.4M 499k 2.76
D Boral Acquisition I Corp *w Exp 01/30/203 (DBCAW) 0.0 $1.4M 138k 9.97
Iqvia Holdings (IQV) 0.0 $1.4M 7.1k 193.22
IDEXX Laboratories (IDXX) 0.0 $1.4M 2.6k 526.44
Comfort Systems USA (FIX) 0.0 $1.4M 691.00 1981.95
Alpha Cognition Com New (ACOG) 0.0 $1.4M 189k 7.22
Amalgamated Financial Corp (AMAL) 0.0 $1.4M 30k 45.90
Monopar Therapeutics Com New (MNPR) 0.0 $1.4M 15k 92.59
North American Const (NOA) 0.0 $1.4M 102k 13.30
Digi International (DGII) 0.0 $1.4M 18k 74.95
Uber Technologies (UBER) 0.0 $1.4M 19k 72.16
Chipotle Mexican Grill (CMG) 0.0 $1.3M 39k 34.00
Frontline Put Option (FRO) 0.0 $1.3M 38k 34.79
American Airls (AAL) 0.0 $1.3M 74k 18.07
Gores Holdings Xi Unit 06/24/2031 0.0 $1.3M 131k 10.15
Air Products & Chemicals (APD) 0.0 $1.3M 4.5k 293.18
Cardinal Infrastructure Grou Cl A (CDNL) 0.0 $1.3M 14k 94.20
Coupang Cl A (CPNG) 0.0 $1.3M 76k 17.37
Coeur Mng Com New (CDE) 0.0 $1.3M 81k 16.32
Bhav Acquisition Corp Unit 03/18/2031 (BHAVU) 0.0 $1.3M 130k 10.11
Voya Financial (VOYA) 0.0 $1.3M 15k 90.53
Molina Healthcare (MOH) 0.0 $1.3M 5.7k 228.70
Colombier Acquisition Corp I *w Exp 12/31/203 (CLBR.WS) 0.0 $1.3M 127k 10.25
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $1.3M 20k 63.80
Mattel (MAT) 0.0 $1.3M 94k 13.88
Roblox Corp Cl A (RBLX) 0.0 $1.3M 24k 54.38
Oio Group *w Exp 08/02/202 (OIOWW) 0.0 $1.3M 570k 2.28
ConocoPhillips (COP) 0.0 $1.3M 13k 103.96
Verisign (VRSN) 0.0 $1.3M 5.1k 251.56
CSX Corporation (CSX) 0.0 $1.3M 27k 47.53
Spring Vy Acquisition Corp I Ord Shs Cl A (SVIV) 0.0 $1.3M 126k 10.18
Veeco Instruments (VECO) 0.0 $1.3M 17k 75.80
Perpetua Resources (PPTA) 0.0 $1.3M 61k 20.76
FirstEnergy (FE) 0.0 $1.3M 27k 47.54
Corporacion Amer Arpts S A (CAAP) 0.0 $1.3M 51k 25.18
Astronics Corporation (ATRO) 0.0 $1.3M 16k 81.26
Oncology Institu (TOI) 0.0 $1.3M 233k 5.43
Boyd Group Services (BGSI) 0.0 $1.3M 13k 94.62
Humana (HUM) 0.0 $1.3M 3.2k 397.22
Centerra Gold (CGAU) 0.0 $1.3M 79k 15.86
Absci Corp (ABSI) 0.0 $1.3M 109k 11.59
Ivanhoe Electric (IE) 0.0 $1.3M 131k 9.61
Miluna Acquisition Corp *w Exp 09/29/203 (MMTXW) 0.0 $1.3M 124k 10.11
Cartesian Growth Corp Iv Unit 06/08/2031 0.0 $1.3M 126k 10.00
A Mark Precious Metals (GOLD) 0.0 $1.2M 30k 41.61
Sharonai Holdings Com Cl A (SHAZ) 0.0 $1.2M 15k 84.66
Amplitude Com Cl A (AMPL) 0.0 $1.2M 161k 7.65
Northrop Grumman Corporation (NOC) 0.0 $1.2M 2.4k 509.31
Pegasystems (PEGA) 0.0 $1.2M 41k 29.97
Ford Motor Company (F) 0.0 $1.2M 88k 13.90
Kohl's Corporation (KSS) 0.0 $1.2M 69k 17.72
Manpower (MAN) 0.0 $1.2M 36k 33.77
Vici Pptys (VICI) 0.0 $1.2M 46k 26.55
Powell Industries (POWL) 0.0 $1.2M 4.3k 286.36
Cardinal Health (CAH) 0.0 $1.2M 5.1k 237.56
CorVel Corporation (CRVL) 0.0 $1.2M 19k 62.52
Wealthfront Corp (WLTH) 0.0 $1.2M 136k 8.94
Hp Call Option (HPQ) 0.0 $1.2M 55k 21.94
Mechanics Bancorp Cl A (MCHB) 0.0 $1.2M 75k 15.90
Solaredge Technologies (SEDG) 0.0 $1.2M 21k 58.44
Futurecrest Acquisition Corp Cl A Ord Shs (FCRS) 0.0 $1.2M 116k 10.30
Extreme Networks (EXTR) 0.0 $1.2M 37k 32.37
Boulder Growth & Income Fund (STEW) 0.0 $1.2M 66k 17.90
Myr (MYRG) 0.0 $1.2M 2.4k 500.40
Copart (CPRT) 0.0 $1.2M 42k 28.19
Perdoceo Ed Corp (PRDO) 0.0 $1.2M 37k 32.00
Ducommun Incorporated (DCO) 0.0 $1.2M 6.3k 185.21
Krakacquisition Corporation Cl A Ord Shs (KRAQ) 0.0 $1.2M 117k 10.00
Riot Blockchain (RIOT) 0.0 $1.2M 43k 27.38
General Motors Company (GM) 0.0 $1.2M 15k 77.08
Sonos (SONO) 0.0 $1.2M 86k 13.53
Kosmos Energy (KOS) 0.0 $1.2M 548k 2.11
Willis Lease Finance Corporation (WLFC) 0.0 $1.2M 5.0k 228.80
Cadence Design Systems (CDNS) 0.0 $1.2M 3.1k 375.32
Booking Holdings (BKNG) 0.0 $1.1M 6.4k 178.24
Smucker J M Com New (SJM) 0.0 $1.1M 10k 112.50
Marathon Petroleum Corp (MPC) 0.0 $1.1M 4.5k 255.67
Mayville Engineering (MEC) 0.0 $1.1M 31k 37.46
MDU Resources (MDU) 0.0 $1.1M 54k 21.21
Seaboard Corporation (SEB) 0.0 $1.1M 256.00 4464.33
MetLife (MET) 0.0 $1.1M 13k 84.61
Uwm Holdings Corporation Com Cl A Call Option (UWMC) 0.0 $1.1M 493k 2.29
Green Dot Corp Cl A (GDOT) 0.0 $1.1M 84k 13.51
Everpure Cl A (P) 0.0 $1.1M 14k 78.79
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.1M 9.1k 123.44
Legence Corp Cl A (LGN) 0.0 $1.1M 13k 85.23
Crown Castle Intl (CCI) 0.0 $1.1M 15k 75.73
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $1.1M 38k 29.56
Fulcrum Therapeutics (FULC) 0.0 $1.1M 304k 3.66
Easterly Govt Pptys Com Shs (DEA) 0.0 $1.1M 45k 24.93
Netskope Cl A Call Option (NTSK) 0.0 $1.1M 101k 10.94
Delta Air Lines Com New (DAL) 0.0 $1.1M 12k 93.66
Ftai Aviation SHS (FTAI) 0.0 $1.1M 4.1k 270.53
SYNNEX Corporation (SNX) 0.0 $1.1M 4.1k 267.34
Perimeter Acquisition Corp I Com Cl A (PMTR) 0.0 $1.1M 105k 10.42
Automatic Data Processing Call Option (ADP) 0.0 $1.1M 4.9k 223.95
Emcor (EME) 0.0 $1.1M 1.3k 829.88
Carlisle Companies (CSL) 0.0 $1.1M 3.0k 362.75
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $1.1M 115k 9.51
Elanco Animal Health (ELAN) 0.0 $1.1M 44k 24.61
Hasbro (HAS) 0.0 $1.1M 13k 82.59
Resolute Hldgs Mgmt (RHLD) 0.0 $1.1M 7.5k 144.53
Kpet Ultra Paceline Corp Unit 99/99/9999 (KPET.U) 0.0 $1.1M 107k 10.09
Ramaco Res Com Cl A (METC) 0.0 $1.1M 82k 13.23
Polaris Industries (PII) 0.0 $1.1M 16k 68.44
PDF Solutions (PDFS) 0.0 $1.1M 15k 70.79
Churchill Capital Corp Ix Cl A Shs (CCIX) 0.0 $1.1M 99k 10.89
Skyworks Solutions (SWKS) 0.0 $1.1M 16k 67.80
Alector (ALEC) 0.0 $1.1M 533k 2.01
Copley Acquisition Corp Ord Shs Cl A (COPL) 0.0 $1.1M 103k 10.43
Northwest Pipe Company (NWPX) 0.0 $1.1M 7.1k 149.94
Direxion Shares Etf Trust Dai Sem Bul Etf (SOXL) 0.0 $1.1M 4.0k 266.71
Staar Surgical Com Par $0.01 (STAA) 0.0 $1.1M 37k 28.69
Dover Corporation (DOV) 0.0 $1.1M 4.8k 224.28
Listed Fds Tr Roun Ma Seve Etf (MAGS) 0.0 $1.1M 17k 64.30
American Axle & Manufact. Holdings (DCH) 0.0 $1.1M 196k 5.42
Corning Incorporated (GLW) 0.0 $1.1M 4.1k 255.43
First Westn Finl (MYFW) 0.0 $1.1M 33k 32.11
Synopsys (SNPS) 0.0 $1.1M 2.4k 446.07
Veradermics Common Stock (MANE) 0.0 $1.1M 8.6k 122.94
Textron (TXT) 0.0 $1.1M 12k 91.73
Rf Acquisition Corp Iii Ord Shs (RFAM) 0.0 $1.1M 106k 9.90
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $1.0M 247k 4.25
Opera Sponsored Ads (OPRA) 0.0 $1.0M 53k 19.83
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $1.0M 20k 53.11
Omni (OMC) 0.0 $1.0M 14k 72.83
Delek Us Holdings (DK) 0.0 $1.0M 20k 50.81
Cardiol Therapeutics Com Cl A (CRDL) 0.0 $1.0M 976k 1.06
Northpointe Bancshares Com Shs (NPB) 0.0 $1.0M 54k 19.18
Fluence Energy Com Cl A (FLNC) 0.0 $1.0M 52k 19.88
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.0 $1.0M 65k 15.87
Sempra Energy (SRE) 0.0 $1.0M 11k 92.71
Host Hotels & Resorts (HST) 0.0 $1.0M 43k 23.71
Ishares Tr Msci China Etf (MCHI) 0.0 $1.0M 20k 51.02
Clearway Energy CL C (CWEN) 0.0 $1.0M 30k 34.18
Blackrock (BLK) 0.0 $1.0M 1.1k 961.56
CryoLife (AORT) 0.0 $1.0M 45k 22.47
Versant Media Group Com Cl A (VSNT) 0.0 $1.0M 28k 36.01
Proem Acquisition Corp I Unit 01/29/2031 (PAACU) 0.0 $1.0M 100k 10.08
Galaxyedge Acquisition Corp Unit 99/99/9999 (GLED.U) 0.0 $1.0M 100k 10.08
Trimble Navigation (TRMB) 0.0 $1.0M 20k 51.18
Phreesia (PHR) 0.0 $1.0M 98k 10.29
Fortunex Acquisition Corp Unit 05/19/2031 0.0 $1.0M 100k 10.05
Plutonian Acquisition Corp I Ord Cl A 0.0 $1.0M 101k 9.95
Global X Fds Global X Copper (COPX) 0.0 $1.0M 13k 76.97
Madrigal Pharmaceuticals (MDGL) 0.0 $997k 1.9k 536.95
X3 Acquisition Corp *w Exp 12/19/203 (XCBEW) 0.0 $994k 100k 9.99
Acp Holdings Acquisition Cor *w Exp 03/30/203 0.0 $994k 100k 9.94
Bristow Group (VTOL) 0.0 $993k 24k 41.32
First Carolina Finl Svcs Common Stock 0.0 $993k 75k 13.24
Cue Biopharma (CUE) 0.0 $993k 32k 31.56
Soren Acquisition Corp Usd Cl A Ord Shs (SORN) 0.0 $992k 100k 9.92
Hdfc Bank Sponsored Ads (HDB) 0.0 $990k 38k 25.83
Exponent (EXPO) 0.0 $989k 17k 58.76
American Eagle Outfitters (AEO) 0.0 $989k 58k 17.20
Saia (SAIA) 0.0 $985k 2.3k 421.16
HudBay Minerals (HBM) 0.0 $980k 42k 23.61
Kennametal (KMT) 0.0 $979k 28k 35.05
ESCO Technologies (ESE) 0.0 $977k 2.8k 350.04
Belden (BDC) 0.0 $976k 8.1k 119.91
Kkr & Co (KKR) 0.0 $975k 11k 91.78
Las Vegas Sands (LVS) 0.0 $971k 21k 46.19
Lionheart Holdings Shs Cl A (CUB) 0.0 $968k 90k 10.77
Itt (ITT) 0.0 $967k 4.9k 197.76
Taylor Morrison Hom (TMHC) 0.0 $966k 14k 71.74
Huntsman Corporation (HUN) 0.0 $966k 91k 10.62
PPL Corporation (PPL) 0.0 $966k 27k 36.35
Broadridge Financial Solutions (BR) 0.0 $965k 7.0k 136.95
Sim Acquisition Corp. I *w Exp 06/01/203 (SIMAW) 0.0 $961k 88k 10.88
Fedex Fght Hldg Common Stock (FDXF) 0.0 $958k 6.3k 151.00
Lithia Motors (LAD) 0.0 $958k 3.3k 290.49
Imax Corp Cad (IMAX) 0.0 $957k 24k 39.86
Satellogic Com Cl A (SATL) 0.0 $956k 167k 5.72
Cerence (CRNC) 0.0 $954k 84k 11.32
Wolverine World Wide (WWW) 0.0 $951k 58k 16.53
Archimedes Tech Spac Ptnrs I Ord Shs (ARCI) 0.0 $951k 95k 10.01
Blue Wtr Acquisition Corp. I Ord Shs Cl A (BLUW) 0.0 $950k 92k 10.33
Phillips 66 (PSX) 0.0 $949k 5.6k 169.05
Ss&c Technologies Holding (SSNC) 0.0 $949k 15k 62.05
Magnachip Semiconductor Corp (MX) 0.0 $946k 200k 4.73
Fortuna Mng Corp Com New (FSM) 0.0 $940k 111k 8.45
Iamgold Corp (IAG) 0.0 $933k 59k 15.84
Trane Technologies SHS (TT) 0.0 $928k 1.9k 491.16
Insulet Corporation (PODD) 0.0 $925k 6.1k 152.25
Rein Therapeutics Com New (RNTX) 0.0 $925k 890k 1.04
Nasdaq Omx (NDAQ) 0.0 $920k 12k 78.82
Westrock Coffee Put Option (WEST) 0.0 $920k 113k 8.11
Cintas Corporation (CTAS) 0.0 $918k 5.4k 170.08
Hcm Iii Acquisition Corp *w Exp 07/23/203 (HCMAW) 0.0 $916k 89k 10.28
Palisade Bio (PALI) 0.0 $914k 437k 2.09
Equillium (EQ) 0.0 $910k 284k 3.20
Hf Sinclair Corp (DINO) 0.0 $910k 13k 69.65
Microchip Technology (MCHP) 0.0 $908k 10k 91.20
PriceSmart (PSMT) 0.0 $904k 4.6k 195.34
Ishares Msci Mexico Etf (EWW) 0.0 $903k 12k 75.27
Irenic Acquisition Corp Ord Shs Cl A 0.0 $902k 90k 9.99
Iren Ordinary Shares (IREN) 0.0 $902k 20k 45.73
Newbridge Acquisition Unit 11/18/2030 (NBRGU) 0.0 $902k 88k 10.31
Trulieve Cannabis Corp Sub Vtg Shs 0.0 $902k 80k 11.31
Asbury Automotive (ABG) 0.0 $901k 4.5k 201.08
Seastar Medical Holding Corp *w Exp 10/28/202 (ICUCW) 0.0 $900k 245k 3.67
Mountain Lake Acquisit Corp *w Exp 99/99/999 (MLAAW) 0.0 $899k 91k 9.93
Gaming & Leisure Pptys (GLPI) 0.0 $897k 20k 44.53
Astro-Med (ALOT) 0.0 $895k 31k 28.47
Onto Innovation (ONTO) 0.0 $894k 2.4k 378.45
Ringcentral Cl A (RNG) 0.0 $892k 23k 38.98
Redwire Corporation (RDW) 0.0 $891k 73k 12.23
Williams Companies (WMB) 0.0 $889k 12k 74.34
Otg Acquisition Corp. I *w Exp 09/05/203 (OTGAW) 0.0 $888k 88k 10.15
Sk Telecom Sponsored Adr (SKM) 0.0 $888k 28k 32.16
Dutch Bros Cl A (BROS) 0.0 $886k 12k 71.81
Intuitive Surgical Com New (ISRG) 0.0 $886k 2.2k 397.68
Sphere Entertainment Cl A (SPHR) 0.0 $886k 5.1k 173.03
Dorian Lpg Shs Usd (LPG) 0.0 $885k 25k 34.78
Eaglerock Ld Cl A Shs Rep Ltd 0.0 $884k 42k 21.25
Everus Constr Group (ECG) 0.0 $884k 5.3k 165.95
Altria (MO) 0.0 $882k 12k 71.95
Cambridge Acquisition Corp Unit 01/30/2031 (CAQUU) 0.0 $880k 88k 10.06
Elbit Sys Ord (ESLT) 0.0 $880k 1.2k 758.72
Fulgent Genetics (FLGT) 0.0 $877k 43k 20.52
Prudential Financial (PRU) 0.0 $876k 8.1k 107.93
Zillow Group Cl C Cap Stk (Z) 0.0 $874k 28k 31.52
Kyndryl Hldgs Common Stock (KD) 0.0 $873k 77k 11.31
Armada Acquisition Corp Ii Com Cl A (XRPN) 0.0 $872k 84k 10.42
Getty Realty (GTY) 0.0 $872k 26k 33.36
Nextdecade Corp (NEXT) 0.0 $871k 116k 7.54
Bank of America Corporation (BAC) 0.0 $870k 15k 56.98
Atlas Energy Solutions Com New (AESI) 0.0 $865k 52k 16.61
Big Tree Cloud Hldgs *w Exp 05/31/202 (DSYWW) 0.0 $865k 323k 2.68
Genuine Parts Company (GPC) 0.0 $861k 7.3k 117.98
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $861k 380k 2.27
Navigator Hldgs SHS (NVGS) 0.0 $861k 46k 18.63
AmerisourceBergen (COR) 0.0 $857k 3.0k 282.98
Keel Infrastructure Corp Com Shs (KEEL) 0.0 $856k 149k 5.74
Versigent Ordinary Shares (VGNT) 0.0 $856k 20k 42.01
Oil States International (OIS) 0.0 $856k 107k 8.01
Pioneer Acquisition I Corp Cl A Ord Shs (PACH) 0.0 $853k 83k 10.23
Kadant (KAI) 0.0 $853k 2.7k 314.23
Southern Copper Corporation (SCCO) 0.0 $848k 4.9k 174.26
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $848k 8.9k 95.14
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $847k 22k 38.16
New York Times Co Mtn Be Cl A (NYT) 0.0 $846k 12k 69.98
Zenas Biopharma (ZBIO) 0.0 $845k 33k 25.38
Sprout Social Com Cl A (SPT) 0.0 $844k 112k 7.55
Msci (MSCI) 0.0 $844k 1.5k 560.04
Shoals Technologies Group In Cl A (SHLS) 0.0 $843k 85k 9.90
Wave Life Sciences SHS (WVE) 0.0 $843k 145k 5.81
Simply Good Foods (SMPL) 0.0 $841k 63k 13.28
Agree Realty Corporation (ADC) 0.0 $840k 11k 75.74
Whitestone REIT (WSR) 0.0 $838k 44k 18.96
Deckers Outdoor Corporation (DECK) 0.0 $835k 8.4k 99.29
CarMax (KMX) 0.0 $832k 16k 52.89
Community West Bancshares (CWBC) 0.0 $832k 31k 26.86
Cleanspark Com New (CLSK) 0.0 $830k 57k 14.55
Chemed Corp Com Stk (CHE) 0.0 $826k 1.8k 465.74
Callaway Golf Company (CALY) 0.0 $824k 44k 18.79
Crown Resv Acquisition Corp *w Exp 10/06/203 (CRACW) 0.0 $821k 81k 10.11
Seritage Growth Pptys Cl A (SRG) 0.0 $821k 312k 2.63
Promis Neurosciences Com Shs (PMN) 0.0 $817k 62k 13.16
Texas Roadhouse (TXRH) 0.0 $816k 4.2k 193.23
Magnite Ord (MGNI) 0.0 $811k 43k 18.98
Generac Holdings (GNRC) 0.0 $811k 2.8k 292.81
Arbor Realty Trust Call Option (ABR) 0.0 $810k 149k 5.42
Progress Software Corporation Put Option (PRGS) 0.0 $803k 24k 33.58
Aptiv Com Shs (APTV) 0.0 $802k 13k 61.38
Helix Energy Solutions (HLX) 0.0 $801k 92k 8.74
Corsair Gaming (CRSR) 0.0 $800k 83k 9.67
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.0 $800k 10k 79.97
Vishay Precision (VPG) 0.0 $795k 5.3k 149.91
Texas Ventures Acquisition I Usd Cl A Ord Shs (TVA) 0.0 $794k 75k 10.55
Global Net Lease Com New (GNL) 0.0 $793k 89k 8.94
Starwood Property Trust (STWD) 0.0 $787k 48k 16.38
Peace Acquisition Corp Unit 05/19/2031 0.0 $783k 75k 10.44
Interface (TILE) 0.0 $783k 22k 35.84
Prologis (PLD) 0.0 $783k 5.8k 135.47
Oculis Holding Ordinary Shares (OCS) 0.0 $782k 56k 13.87
CF Industries Holdings (CF) 0.0 $782k 7.2k 108.26
Globe Life (GL) 0.0 $781k 4.4k 178.68
Daedalus Spl Acquisition Cor Unit 11/10/2030 (DSACU) 0.0 $781k 75k 10.41
Constellation Energy (CEG) 0.0 $781k 3.1k 248.37
Klarna Group SHS Call Option (KLAR) 0.0 $779k 39k 20.24
Bain Cap Gss Invt Corp Unit 99/99/9999 (BCSS.U) 0.0 $776k 75k 10.35
Globa Terra Acquisition Cor *w Exp 06/17/203 (GTERW) 0.0 $774k 75k 10.31
Teekay Corporation SHS (TK) 0.0 $773k 77k 10.00
Silverbox Corp V Unit 99/99/9999 (SBXE.U) 0.0 $761k 75k 10.15
Standardaero (SARO) 0.0 $760k 25k 29.91
Tscan Therapeutics (TCRX) 0.0 $757k 772k 0.98
Valvoline Inc Common (VVV) 0.0 $757k 19k 39.54
Jones Lang LaSalle Incorporated (JLL) 0.0 $756k 2.4k 309.95
Bj's Wholesale Club Holdings (BJ) 0.0 $756k 8.7k 87.22
Acp Holdings Acquisition Cor Unit 03/30/2031 0.0 $755k 75k 10.07
Hormel Foods Corporation (HRL) 0.0 $753k 30k 24.82
Diamondback Energy (FANG) 0.0 $752k 4.3k 175.78
Herc Hldgs (HRI) 0.0 $750k 5.2k 143.34
Hldgs (UAL) 0.0 $750k 5.5k 135.99
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.0 $749k 185k 4.05
Twelve Seas Invt Co Iii Ord Shs Cl A (TWLV) 0.0 $749k 75k 9.99
Alexandria Real Estate Equities (ARE) 0.0 $749k 14k 52.85
Helen Of Troy (HELE) 0.0 $749k 26k 29.07
Ionq Inc Pipe (IONQ) 0.0 $745k 14k 53.26
Astrazeneca Ord (AZN) 0.0 $741k 3.9k 189.62
Medtronic SHS (MDT) 0.0 $737k 9.4k 78.23
Assurant (AIZ) 0.0 $734k 2.7k 268.53
Cumberland Pharmaceuticals (CPIX) 0.0 $729k 113k 6.48
Acumen Pharmaceuticals (ABOS) 0.0 $729k 273k 2.67
Casey's General Stores (CASY) 0.0 $729k 917.00 794.79
M Evo Gbl Acquisition Corp I Ord Shs Cl A (MEVO) 0.0 $727k 73k 9.92
Americas Gold And Silver Cor Com New (USAS) 0.0 $727k 154k 4.72
Qnity Electronics Common Stock (Q) 0.0 $725k 4.4k 163.31
Cerus Corporation (CERS) 0.0 $723k 248k 2.92
Dianthus Therapeutics (DNTH) 0.0 $723k 7.4k 97.48
Ryan Specialty Holdings Cl A (RYAN) 0.0 $723k 19k 37.76
Viant Technology Com Cl A (DSP) 0.0 $723k 57k 12.66
Option Care Health Com New (OPCH) 0.0 $722k 34k 20.97
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $721k 22k 33.26
Apollo Global Mgmt (APO) 0.0 $718k 6.1k 118.31
Omnicell (OMCL) 0.0 $718k 17k 41.52
Loar Holdings Com Shs (LOAR) 0.0 $714k 8.9k 80.61
Anteris Technologies Global (AVR) 0.0 $713k 72k 9.85
Lgi Homes (LGIH) 0.0 $712k 11k 63.68
Ashland (ASH) 0.0 $711k 11k 65.89
Epr Pptys Com Sh Ben Int (EPR) 0.0 $708k 12k 58.01
Uranium Royalty Corp (UROY) 0.0 $707k 254k 2.78
Rogers Corporation (ROG) 0.0 $705k 4.3k 163.73
Autoliv (ALV) 0.0 $702k 6.0k 116.17
Ishares Msci Gbl Gold Mn (RING) 0.0 $698k 11k 64.60
Rex American Resources (REX) 0.0 $696k 15k 45.15
Waste Management (WM) 0.0 $693k 3.1k 222.88
Builders FirstSource (BLDR) 0.0 $692k 7.7k 89.48
Best Buy (BBY) 0.0 $691k 9.1k 75.88
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $689k 1.7k 401.84
Annexon (ANNX) 0.0 $686k 120k 5.71
Arvinas Ord (ARVN) 0.0 $685k 83k 8.31
Newell Rubbermaid (NWL) 0.0 $685k 112k 6.14
M&T Bank Corporation (MTB) 0.0 $683k 2.9k 238.01
NetApp (NTAP) 0.0 $683k 4.4k 154.76
Worthington Industries (WOR) 0.0 $683k 13k 53.76
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $681k 7.9k 86.42
Starlink Ai Acquisition Corp Unit 99/99/9999 0.0 $680k 67k 10.11
Dyne Therapeutics (DYN) 0.0 $680k 31k 22.21
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $679k 17k 39.30
Adagio Therapeutics (IVVD) 0.0 $676k 775k 0.87
Red Violet (RDVT) 0.0 $675k 11k 63.72
Hafnia SHS (HAFN) 0.0 $674k 102k 6.64
Reinsurance Group Amer Com New (RGA) 0.0 $672k 3.2k 212.65
Stryker Corporation (SYK) 0.0 $670k 2.1k 314.84
Rre Ventures Acquisition Cor Cl A Ord Shs 0.0 $669k 68k 9.87
Wabash National Corporation (WNC) 0.0 $669k 50k 13.50
National Health Investors (NHI) 0.0 $669k 8.8k 76.26
Hecla Mining Company (HL) 0.0 $668k 43k 15.43
Metalla Rty & Streaming Com New (MTA) 0.0 $666k 87k 7.61
Commscope Hldg (VISN) 0.0 $664k 52k 12.78
Ni Hldgs (NODK) 0.0 $663k 42k 15.71
Nxp Semiconductors N V (NXPI) 0.0 $663k 2.4k 281.03
EOG Resources (EOG) 0.0 $662k 5.1k 129.73
Barrett Business Services (BBSI) 0.0 $661k 19k 35.52
Akamai Technologies (AKAM) 0.0 $660k 5.6k 118.21
Pepgen (PEPG) 0.0 $659k 366k 1.80
Knowles (KN) 0.0 $657k 16k 41.48
Grindr (GRND) 0.0 $654k 46k 14.37
Expeditors International of Washington (EXPD) 0.0 $653k 4.0k 162.98
CommVault Systems Put Option (CVLT) 0.0 $652k 4.6k 141.73
CVR Energy (CVI) 0.0 $652k 24k 27.54
Dropbox Cl A (DBX) 0.0 $650k 24k 27.47
Gartner (IT) 0.0 $649k 5.0k 129.62
Dupont De Nemours Common Stock (DD) 0.0 $648k 4.8k 135.64
Amylyx Pharmaceuticals (AMLX) 0.0 $648k 36k 17.96
Global Ship Lease Com Cl A (GSL) 0.0 $645k 17k 37.60
Grupo Cibest Sa Spon Ads (CIB) 0.0 $644k 8.1k 79.43
Eastman Kodak Com New (KODK) 0.0 $643k 70k 9.25
Energous Corp Com New (WATT) 0.0 $640k 27k 24.05
Oklo Com Cl A Call Option (OKLO) 0.0 $638k 12k 52.33
Dakota Gold Corp (DC) 0.0 $637k 150k 4.26
Ptc (PTC) 0.0 $636k 5.6k 113.61
Ithax Acquisition Corp Iii Unit 11/17/2030 (ITHAU) 0.0 $635k 63k 10.16
Lexeo Therapeutics (LXEO) 0.0 $635k 136k 4.66
D.R. Horton (DHI) 0.0 $633k 3.9k 162.88
Qdro Acquisition Corp Ord Shs Cl A 0.0 $633k 64k 9.91
Extra Space Storage (EXR) 0.0 $631k 4.3k 145.30
Miami Intl Hldgs (MIAX) 0.0 $630k 17k 37.16
Ambiq Micro Common Stock (AMBQ) 0.0 $627k 7.1k 88.30
Xerox Holdings Corp *w Exp 02/11/202 (XRXDW) 0.0 $626k 200k 3.13
Dominion Resources (D) 0.0 $624k 9.1k 68.29
Armada Hoffler Pptys (AHRT) 0.0 $624k 88k 7.08
Newmont Mining Corporation (NEM) 0.0 $622k 6.7k 93.40
Milestone Pharmaceuticals (MIST) 0.0 $620k 463k 1.34
Pinterest Cl A (PINS) 0.0 $618k 29k 21.03
Penumbra (PEN) 0.0 $618k 2.0k 315.75
AZZ Incorporated (AZZ) 0.0 $613k 4.0k 155.05
People Com New 0.0 $611k 13k 46.16
Angi Cl A New (ANGI) 0.0 $610k 103k 5.95
Huntington Ingalls Inds (HII) 0.0 $610k 2.2k 279.89
Reliance Steel & Aluminum (RS) 0.0 $609k 1.6k 373.60
Core Natural Resources Com Shs (CNR) 0.0 $607k 7.6k 80.02
Brightspring Health Svcs (BTSG) 0.0 $607k 8.7k 69.74
Service Corporation International (SCI) 0.0 $605k 8.0k 75.96
Caterpillar (CAT) 0.0 $603k 566.00 1064.90
Kforce (KFRC) 0.0 $602k 13k 46.92
Genedx Holdings Corp Com Cl A (WGS) 0.0 $599k 8.7k 68.65
Hexcel Corporation (HXL) 0.0 $599k 6.0k 100.06
Dex (DXCM) 0.0 $598k 8.9k 67.35
Markel Corporation (MKL) 0.0 $598k 306.00 1953.01
EastGroup Properties (EGP) 0.0 $597k 2.9k 202.53
Mueller Industries (MLI) 0.0 $597k 4.9k 122.93
Duke Energy Corp Com New (DUK) 0.0 $597k 4.7k 126.58
Silicon Vy Acquisition Corp Cl A (SVAQ) 0.0 $596k 59k 10.09
Compass Minerals International (CMP) 0.0 $592k 19k 31.13
Targa Res Corp (TRGP) 0.0 $591k 2.2k 268.14
Albany Intl Corp Cl A (AIN) 0.0 $591k 7.9k 74.50
Acuity Brands (AYI) 0.0 $588k 1.6k 376.66
Hawkins (HWKN) 0.0 $588k 4.1k 142.10
Boston Beer Cl A (SAM) 0.0 $586k 3.3k 177.03
Novagold Resources Com New (NG) 0.0 $586k 98k 5.97
Cto Realty Growth (CTO) 0.0 $585k 27k 21.51
Disc Medicine Call Option (IRON) 0.0 $585k 8.0k 73.14
Fmc Corp Com New (FMC) 0.0 $585k 51k 11.50
Steel Dynamics (STLD) 0.0 $584k 2.5k 229.46
Public Service Enterprise (PEG) 0.0 $583k 7.2k 81.16
Trg Latin Amer Acquis Corp Cl A Ord Shs 0.0 $583k 59k 9.89
Henry Schein (HSIC) 0.0 $581k 7.0k 83.52
ePlus (PLUS) 0.0 $576k 6.9k 83.23
Kinsale Cap Group (KNSL) 0.0 $576k 1.7k 329.81
Vernal Cap Acquisition Corp Ord Shs 0.0 $575k 58k 9.94
Spyre Therapeutics Com New (SYRE) 0.0 $573k 6.5k 88.78
Antero Midstream Corp antero midstream (AM) 0.0 $572k 25k 22.75
General Catalyst Gbl Resil M *w Exp 04/13/203 0.0 $572k 57k 10.09
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $571k 23k 24.44
Abbvie (ABBV) 0.0 $570k 2.3k 251.64
Neumora Therapeutics (NMRA) 0.0 $570k 335k 1.70
Lightbridge Corporation (LTBR) 0.0 $570k 65k 8.79
Cabaletta Bio (CABA) 0.0 $567k 183k 3.11
RBC Bearings Incorporated (RBC) 0.0 $566k 879.00 644.06
East West Ban (EWBC) 0.0 $565k 4.4k 129.09
FactSet Research Systems (FDS) 0.0 $565k 2.5k 230.08
Sweetgreen Com Cl A (SG) 0.0 $564k 64k 8.81
Bank of New York Mellon Corporation (BNY) 0.0 $564k 3.9k 144.61
Ecovyst (ECVT) 0.0 $562k 45k 12.45
Essential Properties Realty reit (EPRT) 0.0 $562k 19k 29.85
American Express Company (AXP) 0.0 $562k 1.7k 338.25
Sequans Communications S A Sponsored Ads (SQNS) 0.0 $561k 165k 3.40
Sl Green Realty Corp (SLG) 0.0 $560k 11k 51.77
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $558k 13k 44.47
Bain Cap Gss Invt Corp *w Exp 01/01/202 (BCSS.WS) 0.0 $557k 54k 10.27
Ambarella SHS (AMBA) 0.0 $557k 6.5k 85.80
Planet Fitness Master Issuer Cl A (PLNT) 0.0 $556k 11k 52.17
Amprius Technologies *w Exp 09/14/202 (AMPX.WS) 0.0 $554k 40k 13.86
Ares Acquisition Corp Iii Unit 99/99/9999 0.0 $554k 55k 10.05
Spdr Series Trust St Str P500etf (SPYM) 0.0 $554k 6.3k 87.88
Innovex International (INVX) 0.0 $553k 22k 24.80
Sbc Med Group Hldgs *w Exp 09/17/202 (SBCWW) 0.0 $551k 179k 3.08
Miluna Acquisition Corp Usd Cl A Ord Shs (MMTX) 0.0 $549k 54k 10.11
Elastic N V Ord Shs (ESTC) 0.0 $549k 9.6k 57.02
Lpl Financial Holdings (LPLA) 0.0 $546k 1.9k 281.68
XP Cl A (XP) 0.0 $545k 34k 16.26
Murphy Usa (MUSA) 0.0 $544k 1.0k 538.87
Terex Corporation (TEX) 0.0 $540k 7.5k 72.39
Rockwell Automation (ROK) 0.0 $539k 1.1k 495.08
Esab Corporation (ESAB) 0.0 $539k 5.5k 98.63
Sila Realty Trust Common Stock 0.0 $538k 18k 30.36
Aa Mission Acquisition Corp *w Exp 07/23/203 (YCY.WS) 0.0 $537k 53k 10.16
Copley Acquisition Corp *w Exp 99/99/999 (COPL.WS) 0.0 $535k 51k 10.43
Texas Ventures Acquisition I *w Exp 04/23/203 (TVACW) 0.0 $534k 51k 10.55
Kenvue (KVUE) 0.0 $532k 28k 19.11
Galaxy Digital Cl A (GLXY) 0.0 $531k 19k 27.34
Nordson Corporation (NDSN) 0.0 $530k 1.8k 301.69
Old Dominion Freight Line (ODFL) 0.0 $530k 2.4k 216.60
Nexstar Media Group Common Stock (NXST) 0.0 $529k 3.0k 178.59
Southern Company (SO) 0.0 $528k 5.5k 95.71
Driven Brands Hldgs (DRVN) 0.0 $526k 38k 13.94
Mozayyx Acquisition Corp Ord Cl A 0.0 $526k 53k 9.97
Ubiquiti (UI) 0.0 $526k 984.00 534.03
American Electric Power Company (AEP) 0.0 $525k 3.8k 136.81
Wayside Technology (CLMB) 0.0 $524k 23k 23.21
Kpet Ultra Paceline Corp Ord Cl A 0.0 $524k 53k 9.98
Solid Power Class A Com (SLDP) 0.0 $522k 201k 2.59
Maximus (MMS) 0.0 $522k 9.7k 53.76
Boyd Gaming Corporation (BYD) 0.0 $521k 5.9k 88.33
Multisensor Ai Holdings *w Exp 12/19/202 (MSAIW) 0.0 $521k 100k 5.21
Rush Street Interactive (RSI) 0.0 $521k 18k 29.74
Wintergreen Acquisition Corp SHS (WTG) 0.0 $521k 50k 10.41
Vine Hill Cap Invts Corp Ii Cl A (VHCP) 0.0 $520k 52k 9.98
Msc Indl Direct Cl A (MSM) 0.0 $520k 4.4k 118.95
Peak (DOC) 0.0 $519k 24k 21.40
Scotts Miracle-gro Cl A (SMG) 0.0 $519k 7.6k 68.11
Workiva Com Cl A (WK) 0.0 $517k 11k 48.51
Beam Therapeutics (BEAM) 0.0 $516k 15k 34.32
Globa Terra Acquisition Cor Cl A Ord Shs (GTERA) 0.0 $516k 50k 10.31
Cal Redwood Acquisition Corp Com Cl A (CRAQ) 0.0 $515k 50k 10.30
Tronox Holdings SHS (TROX) 0.0 $514k 82k 6.30
Dht Holdings Shs New (DHT) 0.0 $514k 31k 16.53
Fastly Cl A (FSLY) 0.0 $513k 28k 18.36
Firy Com Cl A 0.0 $513k 50k 10.18
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $512k 2.7k 190.92
AECOM Technology Corporation (ACM) 0.0 $510k 7.3k 69.80
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $510k 10k 51.05
Xsolla Spac 1 Usd Cl A Ord Shs (XSLL) 0.0 $508k 51k 9.90
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $508k 160k 3.17
Core & Main Cl A (CNM) 0.0 $508k 11k 48.25
Kodiak Gas Svcs (KGS) 0.0 $508k 6.8k 75.13
Sprouts Fmrs Mkt (SFM) 0.0 $508k 6.0k 84.58
Chenghe Acquisition Iii *w Exp 09/09/203 (CHECW) 0.0 $508k 50k 10.15
Affirm Hldgs Com Cl A (AFRM) 0.0 $507k 6.2k 81.55
Community Health Systems (CYH) 0.0 $507k 152k 3.34
Leapfrog Acquisition Corp Unit 11/10/2030 (LFACU) 0.0 $505k 50k 10.09
Stmicroelectronics N V Ny Registry (STM) 0.0 $500k 6.7k 74.89
Nutanix Cl A (NTNX) 0.0 $500k 9.8k 50.96
Tutor Perini Corporation (TPC) 0.0 $500k 6.0k 82.97
Dynamix Corp Iii Usd Cl A Ord Shs (DNMX) 0.0 $500k 50k 9.99
CVS Caremark Corporation (CVS) 0.0 $499k 4.8k 103.45
Black Spade Acquisition Iii Usd Cl A Ord Shs (BIII) 0.0 $498k 50k 9.95
Harvard Ave Acquisition Corp Usd Cl A Ord Shs (HAVA) 0.0 $496k 49k 10.10
FTI Consulting (FCN) 0.0 $495k 3.3k 149.01
B2gold Corp (BTG) 0.0 $494k 132k 3.74
Ishares Tr Msci India Etf (INDA) 0.0 $494k 10k 49.39
Medpace Hldgs (MEDP) 0.0 $493k 931.00 529.59
Community Healthcare Tr (CHCT) 0.0 $492k 27k 18.28
Allied Motion Technologies (ALNT) 0.0 $489k 4.8k 102.93
Omada Health (OMDA) 0.0 $488k 22k 21.95
Yum! Brands (YUM) 0.0 $488k 3.1k 159.86
Northwest Bancshares (NWBI) 0.0 $486k 32k 15.16
Vita Coco Co Inc/the (COCO) 0.0 $486k 7.3k 66.14
The Trade Desk Com Cl A (TTD) 0.0 $485k 27k 18.08
SYSCO Corporation (SYY) 0.0 $483k 5.8k 83.58
Amplify Energy Corp (AMPY) 0.0 $479k 120k 3.98
Einride Ab Spon Ads 0.0 $478k 55k 8.65
Sonic Automotive Cl A (SAH) 0.0 $478k 5.6k 84.79
Journey Med Corp (DERM) 0.0 $478k 67k 7.08
Thredup Cl A (TDUP) 0.0 $477k 70k 6.85
Abbott Laboratories (ABT) 0.0 $477k 5.3k 90.74
ResMed (RMD) 0.0 $476k 2.4k 194.88
Target Corporation (TGT) 0.0 $476k 3.6k 130.61
Oneim Acquisition Corp Ord Shs Cl A (OIM) 0.0 $475k 47k 10.07
Murphy Oil Corporation (MUR) 0.0 $475k 15k 32.56
Artius Ii Acquisition Shs Cl A (AACB) 0.0 $475k 45k 10.49
Sea Sponsord Ads (SE) 0.0 $475k 5.0k 95.83
CECO Environmental (CECO) 0.0 $475k 5.2k 90.74
Eastman Chemical Company (EMN) 0.0 $474k 7.1k 66.98
United Parcel Svcs CL B (UPS) 0.0 $474k 4.4k 107.50
Alkermes SHS (ALKS) 0.0 $474k 9.1k 52.40
Korro Bio (KRRO) 0.0 $473k 36k 13.18
Energy Transition Spl Opport Ord Cl A 0.0 $471k 48k 9.90
Godaddy Cl A (GDDY) 0.0 $469k 5.5k 84.88
Western Alliance Bancorporation (WAL) 0.0 $469k 5.7k 82.20
M3-brigade Acquisition Vi Ord Shs Cl A (MBVI) 0.0 $468k 46k 10.13
Cantor Equity Partners Iv In Shs Cl A (CEPF) 0.0 $468k 45k 10.40
Bloomin Brands (BLMN) 0.0 $468k 51k 9.14
Gildan Activewear Inc Com Cad (GIL) 0.0 $467k 9.1k 51.60
Wingstop (WING) 0.0 $466k 2.7k 173.41
Johnson & Johnson (JNJ) 0.0 $466k 1.8k 253.97
Art Technology Acquisition C Usd Cl A Ord Shs (ARTC) 0.0 $466k 47k 9.93
Ensign (ENSG) 0.0 $465k 2.9k 160.30
Snap Cl A (SNAP) 0.0 $461k 104k 4.44
Globalfoundries Ordinary Shares (GFS) 0.0 $460k 5.6k 82.41
Agilon Health Com New (AGL) 0.0 $460k 4.3k 107.18
Erie Indty Cl A (ERIE) 0.0 $456k 1.9k 239.75
Oxley Bridge Acq Usd Cl A Ord Shs (OBA) 0.0 $455k 45k 10.22
Hive Digital Technologies Lt Com New (HIVE) 0.0 $455k 125k 3.64
Camping World Hldgs Cl A (CWH) 0.0 $454k 60k 7.63
Sun Communities (SUI) 0.0 $454k 3.8k 119.91
WESCO International (WCC) 0.0 $452k 1.3k 345.43
News Corp CL B (NWS) 0.0 $452k 16k 28.06
Archer Daniels Midland Company (ADM) 0.0 $450k 5.9k 76.40
Weyerhaeuser Com New (WY) 0.0 $449k 19k 23.94
Olin Corp Com Par $1 (OLN) 0.0 $449k 23k 19.82
Zurn Water Solutions Corp Zws (ZWS) 0.0 $448k 8.9k 50.53
Amanat Acquisition Corp Cl A Ord 0.0 $448k 44k 10.16
Zimmer Holdings (ZBH) 0.0 $448k 5.2k 86.09
F.N.B. Corporation (FNB) 0.0 $447k 23k 19.08
Tmc The Metals Company (TMC) 0.0 $446k 101k 4.43
Carriage Services (CSV) 0.0 $445k 12k 38.34
Ibio Com New (IBIO) 0.0 $445k 254k 1.75
Regency Centers Corporation (REG) 0.0 $445k 5.6k 79.74
Oxley Bridge Acq *w Exp 06/17/203 (OBAWW) 0.0 $445k 44k 10.22
Apogee Enterprises (APOG) 0.0 $444k 9.7k 45.74
Manitowoc Com New (MTW) 0.0 $444k 32k 13.89
Apex Treas Corp *w Exp 10/07/203 (APXTW) 0.0 $443k 44k 10.05
Cava Group Ord (CAVA) 0.0 $442k 5.6k 78.48
Talen Energy Corp (TLN) 0.0 $442k 1.2k 384.26
Ibex Shs New (IBEX) 0.0 $441k 15k 30.37
Net Power Com Cl A (NPWR) 0.0 $440k 263k 1.67
IDEX Corporation (IEX) 0.0 $439k 1.9k 226.95
Huntington Bancshares Incorporated (HBAN) 0.0 $439k 25k 17.73
Sprott Fds Tr Urani Miner Etf (URNM) 0.0 $438k 8.3k 52.59
Consolidated Water Ord (CWCO) 0.0 $438k 15k 29.50
Yorkville Intl Cap Corp Unit 06/05/2031 0.0 $436k 43k 10.04
Chubb (CB) 0.0 $435k 1.3k 340.74
ACADIA Pharmaceuticals (ACAD) 0.0 $435k 17k 25.30
Huron Consulting (HURN) 0.0 $435k 4.8k 90.16
Ch4 Natural Solutions Corp Unit 99/99/9999 0.0 $434k 43k 10.02
Mosaic (MOS) 0.0 $433k 20k 21.19
CoStar (CSGP) 0.0 $431k 15k 28.32
Grand Canyon Education (LOPE) 0.0 $431k 3.0k 143.11
Hubspot (HUBS) 0.0 $431k 2.4k 182.51
Lithium Argentina Com Shs (LAR) 0.0 $428k 52k 8.27
Long Table Growth Corp Unit 05/29/2031 0.0 $426k 43k 10.01
Tko Group Holdings Cl A (TKO) 0.0 $426k 2.1k 201.31
Gitlab Class A Com (GTLB) 0.0 $426k 14k 30.53
Fortune Brands (FBIN) 0.0 $425k 7.7k 54.90
ViaSat (VSAT) 0.0 $425k 4.7k 89.81
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $425k 67k 6.34
Emmis Acquisition Corp. Shs Cl A (EMIS) 0.0 $425k 42k 10.11
United Therapeutics Corporation (UTHR) 0.0 $424k 782.00 541.83
AGCO Corporation (AGCO) 0.0 $424k 3.5k 119.70
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $424k 7.0k 60.67
PAR Technology Corporation (PAR) 0.0 $422k 24k 17.42
1rt Acquisition Corp. Usd Cl A Ord Shs (ONCH) 0.0 $421k 41k 10.25
Republic Digital Acquisition *w Exp 05/01/203 (RDAGW) 0.0 $421k 41k 10.32
Mamamancini's Holdings (MAMA) 0.0 $420k 24k 17.85
Matthews Intl Corp Cl A (MATW) 0.0 $420k 16k 26.92
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $417k 4.8k 87.04
Liberty Global Com Cl C (LBTYK) 0.0 $416k 38k 11.00
Amgen (AMGN) 0.0 $416k 1.1k 362.12
American Assets Trust Inc reit (AAT) 0.0 $415k 17k 24.69
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $414k 17k 24.26
Birkenstock Holding Com Shs (BIRK) 0.0 $414k 9.6k 43.03
Ies Hldgs (IESC) 0.0 $412k 561.00 734.66
Kla Corp Com New (KLAC) 0.0 $412k 1.4k 301.71
Edison International (EIX) 0.0 $412k 5.5k 74.45
Nortonlifelock (GEN) 0.0 $411k 17k 24.89
Pyrophyte Acquisition Corp. Cl A Shs (PAII) 0.0 $408k 40k 10.20
Granite Ridge Resources (GRNT) 0.0 $405k 92k 4.41
Launch One Acquisition Corp *w Exp 06/01/203 (LPAAW) 0.0 $405k 37k 10.84
Synchrony Financial (SYF) 0.0 $404k 5.3k 76.05
Global E Online SHS (GLBE) 0.0 $403k 12k 34.73
Bright Horizons Fam Sol In D (BFAM) 0.0 $402k 5.7k 70.88
Ampercap Acquisition Unit 05/22/2031 0.0 $402k 40k 10.04
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $398k 8.5k 46.99
PNC Financial Services (PNC) 0.0 $396k 1.6k 246.22
Art Technology Acquisition C *w Exp 12/19/203 (ARTCW) 0.0 $396k 40k 9.93
Emerson Electric (EMR) 0.0 $395k 2.8k 143.15
Applied Industrial Technologies (AIT) 0.0 $392k 1.2k 338.15
Immunome (IMNM) 0.0 $390k 18k 21.19
Allison Transmission Hldngs I (ALSN) 0.0 $389k 3.5k 112.74
Marcus Corporation (MCS) 0.0 $387k 17k 23.46
Invest Green Acquisition Cor Unit 11/04/2030 (IGACU) 0.0 $387k 38k 10.18
Affiliated Managers (AMG) 0.0 $385k 1.1k 338.40
Agilysys (AGYS) 0.0 $385k 3.7k 104.50
BW LPG (BWLP) 0.0 $384k 22k 17.43
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $383k 9.9k 38.50
Kulicke and Soffa Industries (KLIC) 0.0 $383k 2.9k 133.76
Activate Energy Acquisit Cor Unit 11/10/2030 (AEAQU) 0.0 $381k 38k 10.16
Lafayette Acquisition Corp Unit 10/24/2030 (LAFAU) 0.0 $381k 38k 10.15
Trinity Industries (TRN) 0.0 $381k 11k 34.58
Genius Sports Shares Cl A (GENI) 0.0 $380k 63k 6.06
ConAgra Foods (CAG) 0.0 $380k 28k 13.46
Eversource Energy (ES) 0.0 $379k 5.2k 72.27
Range Cap Acquisition Corp I *w Exp 09/29/203 (RNGTW) 0.0 $379k 38k 10.11
General Purp Acquisition Cor Unit 12/03/2030 (GPACU) 0.0 $379k 38k 10.10
Quicklogic Corp Com New (QUIK) 0.0 $378k 19k 19.97
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $376k 5.9k 64.01
Evolution Global Acquisition *w Exp 10/22/203 (EVOXW) 0.0 $376k 38k 10.02
Kalaris Therapeutics (KLRS) 0.0 $376k 92k 4.07
Aviat Networks Com New (AVNW) 0.0 $374k 17k 22.20
Globant S A (GLOB) 0.0 $374k 13k 28.94
Elicio Therapeutics (ELTX) 0.0 $373k 96k 3.91
Aercap Holdings Nv SHS (AER) 0.0 $373k 2.6k 145.78
Royal Gold (RGLD) 0.0 $365k 1.8k 199.61
Blue Wtr Acquisition Corp. I *w Exp 05/23/203 (BLUWW) 0.0 $362k 35k 10.33
Science App Int'l (SAIC) 0.0 $361k 3.3k 110.41
Mid-America Apartment (MAA) 0.0 $360k 2.6k 138.94
Lipocine Com New (LPCN) 0.0 $360k 141k 2.56
Caleres (CAL) 0.0 $359k 29k 12.37
Curtiss-Wright (CW) 0.0 $358k 473.00 757.76
Universal Display Corporation (OLED) 0.0 $358k 4.1k 86.59
National Retail Properties (NNN) 0.0 $356k 7.7k 46.53
Digital World Acquisition Co Class A Put Option (DJT) 0.0 $356k 46k 7.74
Profrac Hldg Corp Class A Com (ACDC) 0.0 $356k 61k 5.81
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $352k 168k 2.10
Duolingo Cl A Com (DUOL) 0.0 $349k 3.0k 115.02
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $347k 3.8k 90.76
Innovative Solutions & Support (ISSC) 0.0 $347k 19k 18.00
Pliant Therapeutics (PLRX) 0.0 $345k 303k 1.14
Rivian Automotive Com Cl A (RIVN) 0.0 $345k 20k 17.35
Park Hotels & Resorts Inc-wi (PK) 0.0 $345k 24k 14.25
Pinnacle Finl Partners (PNFP) 0.0 $344k 3.4k 100.88
Bank Ozk (OZK) 0.0 $343k 6.6k 52.09
Flex Lng SHS (FLNG) 0.0 $339k 12k 28.06
Rh (RH) 0.0 $339k 2.1k 164.73
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $339k 30k 11.31
Stellantis SHS (STLA) 0.0 $338k 60k 5.68
AutoNation (AN) 0.0 $337k 1.8k 185.79
Nextdoor Holdings Com Cl A (NXDR) 0.0 $336k 148k 2.27
Fastenal Company (FAST) 0.0 $335k 7.0k 48.03
Argenx Se Sponsored Adr (ARGX) 0.0 $334k 360.00 927.77
Pilgrim's Pride Corporation (PPC) 0.0 $334k 12k 28.11
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $333k 1.1k 302.97
Social Comm Partners Corp Unit 11/24/2030 (SCPQU) 0.0 $333k 33k 10.25
Realty Income (O) 0.0 $331k 5.3k 61.96
Kimball Electronics (KE) 0.0 $331k 13k 25.60
Soren Acquisition Corp *w Exp 12/19/203 (SORNW) 0.0 $331k 33k 9.92
UGI Corporation (UGI) 0.0 $331k 9.6k 34.54
Lear Corp Com New (LEA) 0.0 $330k 2.5k 134.06
Evergy (EVRG) 0.0 $326k 3.8k 86.43
Insteel Industries (IIIN) 0.0 $325k 11k 30.20
Brixmor Prty (BRX) 0.0 $325k 10k 31.53
Rocket Pharmaceuticals (RCKT) 0.0 $324k 95k 3.42
Innio Nv Ordinary Shares 0.0 $323k 8.2k 39.55
Xsolla Spac 1 *w Exp 01/12/203 (XSLLW) 0.0 $323k 33k 9.90
Colgate-Palmolive Company (CL) 0.0 $323k 3.5k 91.68
Stealthgas SHS (GASS) 0.0 $321k 41k 7.90
Delcath Sys Com New (DCTH) 0.0 $320k 25k 12.59
Uipath Cl A (PATH) 0.0 $319k 29k 10.87
Lyft Cl A Com (LYFT) 0.0 $318k 22k 14.61
Ethos Technologies Cl A (LIFE) 0.0 $316k 17k 18.14
Qdro Acquisition Corp *w Exp 03/27/203 0.0 $316k 32k 9.91
Dollar General (DG) 0.0 $316k 2.7k 115.11
Ryder System (R) 0.0 $314k 1.2k 263.77
Unum (UNM) 0.0 $313k 3.5k 89.40
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $313k 37k 8.56
News Corp Cl A (NWSA) 0.0 $313k 13k 24.83
Steris Shs Usd (STE) 0.0 $312k 1.5k 210.57
Galata Acquisition Corp Ii Ord Shs Cl A (LATA) 0.0 $312k 31k 10.11
Martin Marietta Materials (MLM) 0.0 $311k 540.00 576.70
Kimco Realty Corporation (KIM) 0.0 $311k 12k 25.35
I-80 Gold Corp (IAUX) 0.0 $310k 215k 1.44
Lci Industries (LCII) 0.0 $308k 2.9k 105.88
American Superconductor Corp Shs New (AMSC) 0.0 $308k 7.4k 41.51
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $306k 13k 24.47
Rank One Computing Corp Com Shs (ROC) 0.0 $305k 58k 5.27
Catalyst Pharmaceutical Partners (CPRX) 0.0 $305k 9.7k 31.43
Charles Schwab Corporation (SCHW) 0.0 $304k 3.3k 92.27
Liberty Live Holdings Com Shs Ser C (LLYVK) 0.0 $304k 2.9k 105.64
Celanese Corporation (CE) 0.0 $303k 6.6k 46.00
Freedom Holding Corp (FRHC) 0.0 $303k 2.3k 130.47
Inmode SHS (INMD) 0.0 $301k 21k 14.62
Macy's (M) 0.0 $300k 13k 23.55
Nio Spon Ads (NIO) 0.0 $300k 59k 5.06
Avnet (AVT) 0.0 $297k 3.3k 88.82
Wiley John & Sons Cl A (WLY) 0.0 $296k 6.1k 48.51
Ida (IDA) 0.0 $296k 2.0k 151.30
Ameriprise Financial (AMP) 0.0 $293k 639.00 458.76
Penn National Gaming (PENN) 0.0 $293k 14k 21.36
Compass Diversified Sh Ben Int (CODI) 0.0 $292k 27k 10.66
Krakacquisition Corporation *w Exp 12/23/203 (KRAQW) 0.0 $292k 29k 10.00
IPG Photonics Corporation (IPGP) 0.0 $292k 2.5k 117.32
Blacksky Technology Cl A New (BKSY) 0.0 $291k 10k 27.92
A. O. Smith Corporation (AOS) 0.0 $290k 4.6k 62.72
Quoin Pharmaceuticals Sponsored Ads (QNRX) 0.0 $290k 60k 4.84
Marsh & McLennan Companies (MRSH) 0.0 $289k 1.7k 166.67
Algoma Stl Group (ASTL) 0.0 $288k 71k 4.05
Melar Acquisition Corp. I *w Exp 06/01/203 (MACIW) 0.0 $288k 27k 10.88
Nabors Industries SHS (NBR) 0.0 $285k 3.4k 84.01
Invesco Db Us Dlr Index Tr Bullish Fd Put Option (UUP) 0.0 $284k 10k 28.41
Irenic Acquisition Corp *w Exp 04/10/203 0.0 $282k 28k 9.99
West Enclave Merger Corp Ordinary Shares 0.0 $281k 28k 9.92
Fortress Value Acqu Corp V Ord Shs Cl A (FVAV) 0.0 $281k 28k 10.11
Ingredion Incorporated (INGR) 0.0 $281k 3.0k 94.71
Chegg (CHGG) 0.0 $281k 278k 1.01
Kroger (KR) 0.0 $280k 5.0k 55.53
Bit Digital SHS (BTBT) 0.0 $280k 155k 1.80
Irenic Acquisition Corp Unit 04/10/2031 0.0 $279k 28k 10.16
Silicon Laboratories (SLAB) 0.0 $279k 1.3k 218.56
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $279k 17k 16.01
Cooper Cos (COO) 0.0 $278k 3.9k 71.71
Avista Corporation (AVA) 0.0 $278k 6.8k 40.91
Sfl Corporation SHS (SFL) 0.0 $278k 27k 10.20
Lamb Weston Hldgs (LW) 0.0 $278k 6.4k 43.18
Groupon Com New Call Option (GRPN) 0.0 $277k 12k 24.06
Mckinley Acquisition Corp Shs Cl A (MKLY) 0.0 $277k 27k 10.15
Middleby Corporation (MIDD) 0.0 $276k 1.6k 172.01
Heico Corp Cl A (HEI.A) 0.0 $276k 1.1k 257.91
Benchmark Electronics (BHE) 0.0 $276k 2.8k 98.67
Etsy (ETSY) 0.0 $275k 3.6k 75.33
Southwest Airlines (LUV) 0.0 $275k 5.3k 51.42
Luxfer Hldgs SHS (LXFR) 0.0 $274k 15k 18.04
Zions Bancorporation (ZION) 0.0 $273k 3.9k 69.19
Tarsus Pharmaceuticals (TARS) 0.0 $272k 4.3k 62.94
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $272k 28k 9.86
Rent-A-Center (UPBD) 0.0 $272k 13k 21.22
HEICO Corporation (HEI) 0.0 $271k 762.00 356.19
Wp Carey (WPC) 0.0 $270k 3.8k 71.50
Astec Industries (ASTE) 0.0 $270k 4.4k 61.19
Teleflex Incorporated (TFX) 0.0 $269k 2.1k 126.76
Rayonier (RYN) 0.0 $269k 13k 21.28
Mp Materials Corp Com Cl A (MP) 0.0 $268k 4.8k 56.01
Symbotic Class A Com (SYM) 0.0 $268k 6.0k 44.95
Viking Acquisition Corp I *w Exp 11/03/203 (VACI.WS) 0.0 $266k 25k 10.63
Globus Med Cl A (GMED) 0.0 $266k 3.4k 79.01
First Tracks Biotherapeutics Ord Shs (TRAX) 0.0 $264k 13k 20.12
Acushnet Holdings Corp (GOLF) 0.0 $264k 2.2k 118.53
Covenant Logistics Group Cl A (CVLG) 0.0 $263k 6.0k 44.18
EQT Corporation (EQT) 0.0 $262k 4.9k 53.17
Barclays Bank Ipath S7p 500 Md (VXZ) 0.0 $262k 5.2k 50.46
Shift4 Pmts Cl A (FOUR) 0.0 $262k 5.4k 48.64
Verastem Com New (VSTM) 0.0 $262k 69k 3.82
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $261k 7.5k 34.94
Aa Mission Acquisition Corp Ord Shs Cl A (YCY) 0.0 $261k 26k 10.16
Us Bancorp Com New (USB) 0.0 $261k 4.3k 60.40
Pulte (PHM) 0.0 $260k 1.9k 137.21
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $257k 12k 21.11
Graham Corporation (GHM) 0.0 $257k 2.1k 123.79
International Paper Company (IP) 0.0 $257k 6.7k 38.10
Virtu Finl Cl A (VIRT) 0.0 $256k 4.3k 59.57
Vendome Acquisition Corp I *w Exp 07/03/202 (VNMEW) 0.0 $256k 25k 10.19
Pinnacle West Capital Corporation (PNW) 0.0 $255k 2.4k 107.00
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $255k 2.5k 100.81
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $255k 18k 14.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $255k 565.00 450.98
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.0 $255k 2.8k 91.64
Highview Merger Corp *w Exp 07/24/203 (HVMCW) 0.0 $254k 25k 10.16
Cslm Digita Asset Acq Corp I Usd Cl A Ord Shs (KOYN) 0.0 $254k 25k 10.14
Columbus Circle Cap Corp Ii *w Exp 02/11/203 (CMIIW) 0.0 $254k 25k 10.14
Essex Property Trust (ESS) 0.0 $253k 869.00 291.59
Herman Miller (MLKN) 0.0 $253k 12k 20.46
Quince Therapeutics 0.0 $253k 14k 18.19
Computer Programs & Systems (TBRG) 0.0 $253k 9.6k 26.21
DaVita (DVA) 0.0 $253k 1.1k 222.48
Tailwind 2.0 Acquisition Cor Ord Shs Cl A (TDWD) 0.0 $251k 25k 10.04
Xsolla Spac 1 Unit 01/12/2031 (XSLLU) 0.0 $251k 25k 10.03
Manhattan Associates (MANH) 0.0 $251k 1.8k 139.25
Vanguard World Extended Dur (EDV) 0.0 $251k 3.9k 65.08
Archimedes Tech Spac Ptnrs I *w Exp 01/23/203 (ARCIW) 0.0 $250k 25k 10.01
General Mills (GIS) 0.0 $250k 7.2k 34.80
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $250k 3.9k 64.10
Campbell Soup Company (CPB) 0.0 $250k 11k 22.27
Bitcoin Infrastructure Acqui *w Exp 11/06/203 (BIXIW) 0.0 $250k 25k 9.99
Dynamix Corp Iii *w Exp 10/10/203 (DNMXW) 0.0 $250k 25k 9.99
Kinder Morgan (KMI) 0.0 $249k 7.8k 31.97
Tge Value Creative Solutions Usd Cl A Ord Shs (BEBE) 0.0 $249k 25k 9.97
Andersons (ANDE) 0.0 $249k 3.6k 68.40
Arthur J. Gallagher & Co. (AJG) 0.0 $249k 1.1k 229.57
Black Spade Acquisition Iii *w Exp 99/99/999 (BIII.WS) 0.0 $249k 25k 9.95
Reynolds Consumer Prods (REYN) 0.0 $248k 9.2k 26.85
Newtekone Com New (NEWT) 0.0 $248k 17k 14.81
Legato Merger Corp Iv *w Exp 99/99/999 (LEGO.WS) 0.0 $248k 25k 9.92
Lithium Amers Corp Com Shs (LAC) 0.0 $248k 64k 3.85
Ncino (NCNO) 0.0 $248k 15k 16.35
Kirby Corporation (KEX) 0.0 $247k 1.8k 135.97
Bank Montreal Medium NT LKD 38 (FNGS) 0.0 $247k 3.4k 72.58
Servicetitan Shs Cl A (TTAN) 0.0 $247k 3.5k 70.71
Neuronetics (STIM) 0.0 $246k 189k 1.30
Schweitzer-Mauduit International (MATV) 0.0 $245k 32k 7.57
Cohen Circle Acquisit Corp I *w Exp 07/01/203 (CCIIW) 0.0 $245k 24k 10.30
Zoetis Cl A (ZTS) 0.0 $245k 3.4k 71.86
Lafayette Digital Acquisitio Ord Class A (ZKP) 0.0 $244k 25k 9.97
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $244k 6.8k 35.86
Hanover Insurance (THG) 0.0 $242k 1.1k 214.12
Lindsay Corporation (LNN) 0.0 $239k 1.9k 123.80
Apartment Invt & Mgmt Cl A (AIV) 0.0 $239k 81k 2.97
Prog Holdings Com Npv (PRG) 0.0 $239k 5.1k 46.61
Crane Holdings (CXT) 0.0 $238k 4.6k 51.16
Biolife Solutions Com New (BLFS) 0.0 $238k 8.4k 28.24
Danaos Corporation SHS (DAC) 0.0 $237k 1.9k 122.37
Cellectar Biosciences Com New (CLRB) 0.0 $237k 85k 2.78
Pimco Dynamic Income SHS (PDI) 0.0 $236k 14k 16.70
Watsco, Incorporated (WSO) 0.0 $236k 567.00 416.73
Lennar Corp Cl A (LEN) 0.0 $235k 2.6k 90.49
Ecopetrol S A Sponsored Ads (EC) 0.0 $235k 17k 14.24
Surgery Partners (SGRY) 0.0 $235k 14k 16.80
Axalta Coating Sys (AXTA) 0.0 $235k 6.9k 34.22
Collective Acquisition Corp *w Exp 04/04/203 0.0 $235k 23k 10.43
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $234k 28k 8.27
Onity Group Com New (ONIT) 0.0 $234k 5.9k 39.75
Natural Gas Services (NGS) 0.0 $234k 5.4k 43.14
Airsculpt Technologies (AIRS) 0.0 $234k 52k 4.50
Energy Transition Spl Opport *w Exp 99/99/999 0.0 $233k 24k 9.90
Orion Engineered Carbons (OEC) 0.0 $232k 35k 6.63
Illumina (ILMN) 0.0 $232k 1.3k 175.83
Lucid Group Com New (LCID) 0.0 $232k 35k 6.69
Dxc Technology (DXC) 0.0 $232k 26k 8.85
Gigacloud Technology Class A Ord (GCT) 0.0 $231k 7.3k 31.60
Cycurion *w Exp 02/13/203 (CYCUW) 0.0 $231k 400k 0.58
Solv Energy Com Shs Cl A (MWH) 0.0 $231k 6.8k 34.05
Matrix Service Company (MTRX) 0.0 $231k 17k 13.70
Pioneer Acquisition I Corp *w Exp 06/16/203 (PACHW) 0.0 $230k 23k 10.23
Meshflow Acquisition Corp *w Exp 11/20/203 (MESHW) 0.0 $230k 23k 10.01
Graham Hldgs Com Cl B (GHC) 0.0 $229k 201.00 1141.42
First Horizon National Corporation (FHN) 0.0 $229k 8.9k 25.64
Immersion Corporation (IMMR) 0.0 $229k 34k 6.77
RPM International (RPM) 0.0 $229k 2.1k 111.15
Enovix Corp (ENVX) 0.0 $228k 38k 6.07
American Water Works (AWK) 0.0 $227k 1.7k 131.58
Bluerock Acquisition Corp Unit 11/06/2030 (BLRKU) 0.0 $226k 22k 10.11
Commercial Metals Company (CMC) 0.0 $224k 3.6k 62.75
GDS HLDGS Sponsored Ads (GDS) 0.0 $224k 7.4k 30.03
Union Pacific Corporation (UNP) 0.0 $222k 816.00 272.00
ardmore Shipping (ASC) 0.0 $222k 16k 14.01
Transocean Registered Shs (RIG) 0.0 $221k 45k 4.89
Nuveen Floating Rate Income Fund (JFR) 0.0 $221k 29k 7.67
Wyndham Hotels And Resorts (WH) 0.0 $221k 2.6k 84.21
Collective Acquisition Corp Ord Shs Cl A 0.0 $221k 22k 9.90
Doubleline Income Solutions (DSL) 0.0 $220k 20k 11.06
Carter's (CRI) 0.0 $219k 5.3k 41.16
Fractyl Health (GUTS) 0.0 $219k 275k 0.79
Bitfufu *w Exp 03/01/202 (FUFUW) 0.0 $219k 155k 1.41
Vinfast Auto *w Exp 08/11/202 (VFSWW) 0.0 $218k 70k 3.12
Cousins Pptys Com New (CUZ) 0.0 $218k 7.3k 29.98
Flowers Foods (FLO) 0.0 $217k 28k 7.90
Nuveen Mun Cr Income Com Sh Ben Int (NZF) 0.0 $217k 17k 12.68
Firefly Neuroscience (AIFF) 0.0 $216k 179k 1.21
Janus Henderson Group Ord Shs 0.0 $215k 4.1k 51.95
Winmark Corporation (WINA) 0.0 $215k 507.00 423.08
Nuveen Mun High Income Opp F (NMZ) 0.0 $215k 20k 10.57
Key (KEY) 0.0 $214k 9.3k 23.05
Sentinelone Cl A (S) 0.0 $214k 13k 16.97
Npk International Com Shs (NPKI) 0.0 $214k 14k 15.91
Steven Madden (SHOO) 0.0 $214k 5.1k 42.10
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $213k 8.5k 24.97
Clough Global Allocation Fun (GLV) 0.0 $211k 32k 6.64
Draftkings Com Cl A (DKNG) 0.0 $211k 8.4k 25.26
Encompass Health Corp (EHC) 0.0 $211k 2.1k 101.08
Teledyne Technologies Incorporated (TDY) 0.0 $211k 316.00 666.90
Galata Acquisition Corp Ii *w Exp 09/12/203 (LATAW) 0.0 $211k 21k 10.11
Align Technology (ALGN) 0.0 $211k 1.2k 168.66
Hca Holdings (HCA) 0.0 $210k 539.00 389.89
Ameren Corporation (AEE) 0.0 $210k 1.9k 113.04
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $208k 100.00 2080.79
Ishares Tr Core Msci Total (IXUS) 0.0 $208k 2.2k 95.44
CenterPoint Energy (CNP) 0.0 $207k 4.7k 44.04
SLM Corporation (SLM) 0.0 $207k 8.0k 25.94
M3-brigade Acquisition Vi *w Exp 08/18/203 (MBVIW) 0.0 $206k 20k 10.13
Pyrophyte Acquisition Corp. *w Exp 07/30/203 (PAII.WS) 0.0 $205k 20k 10.20
American Public Education (APEI) 0.0 $205k 3.8k 53.70
Advansix (ASIX) 0.0 $204k 10k 19.88
Appian Corp Cl A (APPN) 0.0 $204k 8.9k 22.90
Inspire Med Sys (INSP) 0.0 $203k 4.6k 44.61
American Financial (AFG) 0.0 $203k 1.5k 139.94
Parsons Corporation (PSN) 0.0 $203k 3.9k 52.39
Boost Run Ord Shs Cl A 0.0 $202k 5.2k 38.81
Immunic Com New (IMUX) 0.0 $201k 13k 15.37
Suncoke Energy (SXC) 0.0 $200k 25k 8.05
Solid Biosciences Com New (SLDB) 0.0 $199k 20k 9.99
Inflection Pt Acquisit Corp Cl A Ord Shs 0.0 $199k 19k 10.34
Estrella Immunopharma *w Exp 09/29/202 (ESLAW) 0.0 $198k 190k 1.04
Fusemachines *w Exp 10/22/203 (FUSEW) 0.0 $197k 188k 1.05
Paloma Acquisition Corp I Ord Shs Cl A 0.0 $196k 20k 9.91
Cybin Com New (HELP) 0.0 $194k 29k 6.61
Elemental Rty Corp Com New (ELE) 0.0 $192k 11k 17.46
Evgo *w Exp 07/01/202 0.0 $191k 100k 1.91
X-energy Com Cl A 0.0 $190k 10k 18.36
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $189k 24k 7.88
PIMCO Corporate Opportunity Fund (PTY) 0.0 $189k 16k 12.03
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $188k 16k 12.12
Lafayette Digital Acquisitio *w Exp 12/23/203 (ZKPW) 0.0 $187k 19k 9.97
Nuveen Insd Dividend Advantage (NVG) 0.0 $187k 15k 12.80
Arc Group Acquisition I Corp Right 04/21/2031 0.0 $184k 785k 0.23
Clover Health Investments Com Cl A (CLOV) 0.0 $184k 35k 5.24
Daedalus Spl Acquisition Cor *w Exp 11/24/203 (DSACW) 0.0 $183k 18k 10.09
DiamondRock Hospitality Company (DRH) 0.0 $183k 15k 12.18
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $183k 15k 12.12
Petco Health & Wellness Co I Cl A Com (WOOF) 0.0 $182k 67k 2.72
Gogo (GOGO) 0.0 $182k 59k 3.10
Blackrock Multi-sector Incom other (BIT) 0.0 $181k 15k 12.52
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $180k 18k 9.81
Rre Ventures Acquisition Cor *w Exp 04/22/203 0.0 $179k 18k 9.87
Fossil (FOSL) 0.0 $178k 43k 4.14
Nuveen Muni Value Fund (NUV) 0.0 $178k 19k 9.22
Gossamer Bio Note 5.000% 6/0 (Principal) 0.0 $177k 276k 0.64
Hadron Energy Common Stock 0.0 $177k 87k 2.03
Armada Acquisition Corp Iii Ord Shs Cl A (AACI) 0.0 $177k 18k 9.99
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $176k 15k 11.74
Insight Digital Partners Ii *w Exp 10/28/203 (DYORW) 0.0 $176k 18k 10.04
Red Robin Gourmet Burgers (RRGB) 0.0 $176k 22k 7.99
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $172k 16k 10.92
Si-bone (SIBN) 0.0 $171k 11k 16.32
Kensington Cap Acquisition Unit 99/99/9999 0.0 $171k 17k 10.15
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $171k 13k 13.22
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $170k 35k 4.86
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $170k 19k 8.87
Suncar Technology Group *w Exp 05/17/202 (SDAWW) 0.0 $169k 209k 0.81
Blackrock Muniyield Quality Fund (MQY) 0.0 $168k 14k 11.60
Vine Hill Cap Invts Corp Ii *w Exp 11/25/203 (VHCPW) 0.0 $166k 17k 9.98
Albertsons Companies Common Stock (ACI) 0.0 $162k 12k 13.53
Landec Corporation (LFCR) 0.0 $161k 31k 5.25
Saverone 2014 *w Exp 06/02/202 (SVREW) 0.0 $160k 61k 2.64
Apogee Acquisition Corp Right 03/27/2031 0.0 $158k 879k 0.18
OraSure Technologies (OSUR) 0.0 $155k 35k 4.46
Rayonier Advanced Matls (RYAM) 0.0 $155k 20k 7.86
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $155k 18k 8.62
Global Business Travel Group Com Cl A (GBTG) 0.0 $154k 16k 9.39
Commerce.com Com Ser 1 (CMRC) 0.0 $154k 52k 2.96
Apollo Commercial Real Est. Finance (ARI) 0.0 $153k 14k 10.68
Jasper Therapeutics *w Exp 09/24/202 (JSPRW) 0.0 $151k 357k 0.42
Exyn Technologies *w Exp 04/21/203 0.0 $147k 28k 5.20
Btc Dev Corp *w Exp 09/11/203 (BDCIW) 0.0 $147k 15k 10.07
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $147k 13k 10.99
Idea Acquisition Corp Ord Shs Cl A 0.0 $142k 14k 9.91
Smartrent Com Cl A (SMRT) 0.0 $142k 119k 1.19
Cross Country Healthcare (CCRN) 0.0 $142k 11k 13.21
Mountain Crest Acquisition 6 Ord Shs 0.0 $142k 14k 9.92
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) 0.0 $142k 25k 5.66
Pimco Municipal Income Fund II (PML) 0.0 $140k 18k 7.61
Cdt Equity *w Exp 09/22/202 (CDTTW) 0.0 $140k 250k 0.56
Passage Bio Com New (PASG) 0.0 $139k 28k 4.88
1rt Acquisition Corp. *w Exp 06/26/203 (ONCHW) 0.0 $138k 13k 10.25
PIMCO Corporate Income Fund (PCN) 0.0 $137k 12k 11.95
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $136k 27k 4.99
Eqv Ventures Ac Corp. Ii *w Exp 06/30/203 (EVAC.WS) 0.0 $136k 13k 10.18
Nextcure Com New (NXTC) 0.0 $136k 85k 1.60
Blackrock Muniyield Insured Fund (MYI) 0.0 $134k 12k 11.11
M Evo Gbl Acquisition Corp I *w Exp 02/18/203 (MEVOW) 0.0 $134k 14k 9.92
Cardio Diagnostics Holdgs In *w Exp 10/25/202 (CDIOW) 0.0 $133k 61k 2.19
Blue Owl Capital Com Cl A (OWL) 0.0 $132k 15k 8.75
Fg Imperii Acquisition Corp Ord Shs Cl A (FGII) 0.0 $131k 13k 9.93
Mozayyx Acquisition Corp *w Exp 99/99/999 0.0 $130k 13k 9.97
TrueBlue (TBI) 0.0 $129k 19k 6.97
Net Power *w Exp 06/08/202 (NPWR.WS) 0.0 $129k 77k 1.67
Credit Suisse AM Inc Fund (CIK) 0.0 $128k 52k 2.48
Cslm Digita Asset Acq Corp I *w Exp 08/28/203 (KOYNW) 0.0 $127k 13k 10.14
Silverbox Corp Iv Shs Cl A (SBXD) 0.0 $127k 12k 10.81
Hcm Iv Acquisition Corp Unit 01/20/2031 (HACQU) 0.0 $127k 13k 10.12
Rocket Pharmaceuticals *w Exp 09/02/202 (RCKTW) 0.0 $126k 37k 3.42
Alussa Energy Acquisit Corp *w Exp 99/99/999 (ALUB.WS) 0.0 $126k 13k 10.04
Spring Vy Acquisition Corp I *w Exp 01/22/203 (SVIVW) 0.0 $126k 12k 10.18
Tge Value Creative Solutions *w Exp 09/16/203 (BEBE.WS) 0.0 $125k 13k 9.97
Mako Mng Corp Com New (MAKO) 0.0 $125k 17k 7.31
Egh Acquisition Corp. Right 99/99/9999 (EGHAR) 0.0 $124k 330k 0.38
Galiano Gold (GAU) 0.0 $122k 65k 1.87
Gcl Global Hldgs *w Exp 02/13/203 (GCLWW) 0.0 $122k 270k 0.45
Cbre Clarion Global Real Estat re (IGR) 0.0 $121k 26k 4.61
Calamos Global Dynamic Income Fund (CHW) 0.0 $118k 13k 8.91
Perimeter Acquisition Corp I *w Exp 05/13/203 (PMTRW) 0.0 $118k 11k 10.42
Evolent Health Cl A (EVH) 0.0 $117k 22k 5.42
Inmed Pharmaceuticals Com New (INM) 0.0 $115k 74k 1.55
Pimco High Income Com Shs (PHK) 0.0 $115k 25k 4.66
Cohen Circle Acquisit Corp I Shs Cl A (CCII) 0.0 $115k 11k 10.30
Savers Value Village Ord (SVV) 0.0 $114k 11k 10.09
Amc Entmt Hldgs Cl A New (AMC) 0.0 $114k 60k 1.90
Traws Pharma Com New (TRAW) 0.0 $113k 134k 0.84
1stdibs (DIBS) 0.0 $109k 22k 4.90
Blackrock Debt Strategies Com New (DSU) 0.0 $108k 11k 9.70
Iheartmedia Com Cl A (IHRT) 0.0 $107k 25k 4.29
Figs Cl A (FIGS) 0.0 $106k 10k 10.23
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $106k 44k 2.40
Goodyear Tire & Rubber Company (GT) 0.0 $106k 16k 6.60
Quasaredge Acquisition Corp Right 04/15/2027 0.0 $105k 419k 0.25
Maywood Acquisition Corp 2 Right 02/24/2031 0.0 $105k 510k 0.20
Mobilicom *w Exp 08/31/202 (MOBBW) 0.0 $104k 20k 5.13
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $104k 11k 9.64
Aberdeen Income Cred Strat (ACP) 0.0 $103k 20k 5.20
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $103k 10k 10.22
Newhold Invts Corp Iv Cl A Ord Sh 0.0 $102k 10k 10.00
Paloma Acquisition Corp I *w Exp 02/12/203 0.0 $102k 10k 9.91
Toyo Ord Sh Put Option (TOYO) 0.0 $102k 15k 6.95
Taskus Class A Com (TASK) 0.0 $101k 22k 4.68
Procap Finl Com Shs (BRR) 0.0 $100k 65k 1.54
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $99k 17k 5.74
Aperture Ac Right 05/06/2031 0.0 $96k 600k 0.16
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $95k 32k 3.00
Esperion Therapeutics (ESPR) 0.0 $95k 30k 3.16
Weave Communications (WEAV) 0.0 $92k 15k 5.99
Hyperliquid Strategies (PURR) 0.0 $91k 12k 7.87
Eureka Acquisition Corp Right 07/03/2026 (EURKR) 0.0 $91k 259k 0.35
Pimco Income Strategy Fund II (PFN) 0.0 $90k 13k 7.13
Elme Communities Sh Ben Int (ELME) 0.0 $90k 61k 1.48
Acv Auctions Com Cl A (ACVA) 0.0 $87k 12k 7.19
Distoken Acquisition Corp *w Exp 11/08/203 0.0 $85k 151k 0.56
Macrogenics (MGNX) 0.0 $85k 18k 4.62
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $82k 23k 3.64
Pono Cap Four Right 02/20/2031 0.0 $78k 345k 0.23
Getty Images Holdings Cl A Com (GETY) 0.0 $77k 90k 0.86
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $76k 19k 4.02
Adt (ADT) 0.0 $76k 12k 6.50
Hall Chadwick Acquisition Right 11/20/2030 (HCACR) 0.0 $74k 256k 0.29
Gsr Iv Acquisition Corp Right 08/22/2030 (GSRFR) 0.0 $69k 29k 2.41
Credit Suisse High Yield Cre Sh Ben Int (DHY) 0.0 $69k 39k 1.78
Owens & Minor (ACH) 0.0 $68k 20k 3.42
Opal Fuels Class A Com (OPAL) 0.0 $67k 31k 2.20
Thayer Ventures Acq Corp Ii Right 05/15/2030 (TVAIR) 0.0 $66k 348k 0.19
Crane Hbr Acquisition Corp I Right 12/09/2030 (CRANR) 0.0 $66k 293k 0.22
CNS Pharmaceuticals (CNSP) 0.0 $65k 14k 4.78
Hudson Technologies (HDSN) 0.0 $65k 11k 5.74
Blue Acquisition Corp. Right 06/11/2030 (BACCR) 0.0 $63k 81k 0.78
Holley (HLLY) 0.0 $63k 25k 2.55
Neuphoria Therapeutics (NEUP) 0.0 $61k 14k 4.37
Rezolve Ai Ord Shs (RZLV) 0.0 $60k 19k 3.15
Infinite Eagle Acquisition C Right 01/13/2031 (IEAGR) 0.0 $59k 300k 0.20
Drugs Made In Amer Acqutn Right 12/09/2029 (DMAAR) 0.0 $58k 530k 0.11
D Fluidigm Corp Del (LAB) 0.0 $58k 71k 0.82
Breeze Acquisition Corp Ii Right 03/03/2031 0.0 $58k 222k 0.26
Evaxion As Sponsored Ads (EVAX) 0.0 $57k 18k 3.10
Co2 Energy Transition Corp Right 10/15/2028 (NOEMR) 0.0 $57k 315k 0.18
Cytomx Therapeutics (CTMX) 0.0 $56k 15k 3.75
Sizzle Acquisition Corp. Ii Right 04/02/2030 (SZZLR) 0.0 $56k 345k 0.16
Gigcapital8 Corp Right 09/30/2030 (GIWWR) 0.0 $56k 214k 0.26
Zooz Strategy *w Exp 04/02/202 (ZOOZW) 0.0 $55k 10k 5.54
Five Point Holdings Com Cl A (FPH) 0.0 $55k 11k 5.27
Black Hawk Acquisition Corp Right 06/20/2025 (BKHAR) 0.0 $55k 35k 1.54
K&f Growth Acquisition Corp Right 08/29/2031 (KFIIR) 0.0 $54k 432k 0.13
Sabre (SABR) 0.0 $54k 26k 2.09
Pantages Capital Acquisition Right 11/15/2029 (PGACR) 0.0 $54k 264k 0.20
Ib Acquisition Corp Right 09/28/2026 (IBACR) 0.0 $53k 463k 0.12
Gen Digital Right 99/99/9999 (GENVR) 0.0 $53k 42k 1.26
Repro-Med Systems (KRMD) 0.0 $52k 13k 4.20
Vivopower Cl A Ord Shs Call Option (VIVO) 0.0 $52k 10k 5.17
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $51k 40k 1.29
ACCO Brands Corporation (ACCO) 0.0 $51k 12k 4.16
Honest (HNST) 0.0 $51k 14k 3.66
Western Asset High Incm Fd I (HIX) 0.0 $50k 13k 3.96
Ainos *w Exp 07/29/202 (AIMDW) 0.0 $49k 25k 1.94
Shf Holdings *w Exp 09/28/202 (SHFSW) 0.0 $49k 202k 0.24
Royalty Mgmt Hldg Corp *w Exp 10/31/202 (RMCOW) 0.0 $48k 18k 2.62
Avalanche Treas Corp Shs Cl A 0.0 $47k 94k 0.50
Village Farms International (VFF) 0.0 $47k 24k 2.00
Angel Studios Cl A Com (ANGX) 0.0 $47k 13k 3.67
Beyond Meat (BYND) 0.0 $45k 60k 0.75
Dt Cloud Star Acquisition Right 07/09/2029 (DTSQR) 0.0 $45k 408k 0.11
Hadron Energy *w Exp 05/22/203 0.0 $44k 22k 2.03
Apex Tech Acquisition Right 02/17/2027 0.0 $44k 200k 0.22
Future Vision Ii Acquisition Right 06/29/2029 (FVNNR) 0.0 $42k 290k 0.14
Enveric Biosciences Com Shs (ENVB) 0.0 $42k 30k 1.38
Able View Global *w Exp 08/18/202 (ABLVW) 0.0 $41k 37k 1.10
Biosig Technologies (STEX) 0.0 $38k 45k 0.85
Ofs Credit Company (OCCI) 0.0 $38k 15k 2.56
Mckinley Acquisition Corp Right 07/25/2030 (MKLYR) 0.0 $37k 150k 0.24
Pmv Pharmaceuticals (PMVP) 0.0 $36k 27k 1.34
Xflh Cap Corp Right 12/31/2029 (XFLH.R) 0.0 $35k 376k 0.09
Psq Holdings *w Exp 07/19/202 (PSQH.WS) 0.0 $35k 86k 0.40
Plutonian Acquisition Corp I Right 03/26/2031 0.0 $34k 201k 0.17
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $33k 14k 2.42
Bluejay Diagnostics Com New (BJDX) 0.0 $33k 27k 1.20
Ai Infrastructure Acquisi Right 99/99/9999 (AIIA.R) 0.0 $32k 150k 0.21
Gambling Com Group Ordinary Shares (GAMB) 0.0 $31k 16k 1.90
Optimum Communications Cl A (OPTU) 0.0 $31k 21k 1.45
Vistagen Therapeutics Ord (VTGN) 0.0 $30k 135k 0.23
Osr Health *w Exp 02/09/202 (OSRHW) 0.0 $30k 95k 0.32
A Spac Iii Acquisition Corp Right 01/02/2026 (ASPCR) 0.0 $29k 353k 0.08
Bayview Acquisition Corp Right 11/17/2028 (BAYAR) 0.0 $29k 303k 0.09
Advanced Emissions (ARQ) 0.0 $28k 11k 2.55
Silver Pegasus Acquisition C Right 06/26/2030 (SPEGR) 0.0 $28k 100k 0.28
Iron Horse Acquisit Ii Corp Right 07/11/2030 (IRHOR) 0.0 $28k 173k 0.16
Future Money Acquisition Cor Right 03/16/2031 0.0 $28k 161k 0.17
Best Spac I Acquisition Corp Right 05/27/2030 (BSAAR) 0.0 $27k 163k 0.17
Artius Ii Acquisition Right 11/27/2029 (AACBR) 0.0 $26k 125k 0.21
Emmis Acquisition Corp. Right 09/12/2030 (EMISR) 0.0 $26k 175k 0.15
Oceanhawk Acquisition Corp Right 05/19/2031 0.0 $26k 100k 0.26
Crown Resv Acquisition Corp Right 10/06/2030 (CRACR) 0.0 $26k 163k 0.16
Yhn Acquisition I Right 08/15/2029 (YHNAR) 0.0 $26k 233k 0.11
Cayson Acquisition Corp Right 99/99/9999 (CAPNR) 0.0 $25k 107k 0.24
Sc Ii Acquisition Corp Right 11/26/2030 (SCIIR) 0.0 $25k 125k 0.20
Starry Sea Acquisition Corp Right 07/07/2030 (SSEAR) 0.0 $25k 150k 0.17
Gamesquare Hldgs (GAME) 0.0 $23k 59k 0.40
Cal Redwood Acquisition Corp Right 05/15/2030 (CRAQR) 0.0 $23k 83k 0.27
Plby Group Ord (PLBY) 0.0 $22k 18k 1.22
Blueport Acquisition Right 02/13/2027 (BPACR) 0.0 $22k 125k 0.17
Westin Acquisition Corp Right 09/17/2030 (WSTNR) 0.0 $22k 125k 0.17
Coherus Biosciences (CHRS) 0.0 $21k 15k 1.40
Stonebridge Acquisition Ii C Right 09/09/2030 (APACR) 0.0 $21k 138k 0.15
Drugs Made In Amer Acq Ii Right 09/16/2030 (DMIIR) 0.0 $20k 256k 0.08
Calisa Acquisition Corp Right 09/11/2030 (ALISR) 0.0 $20k 27k 0.73
Nyxoah S A SHS (NYXH) 0.0 $19k 12k 1.69
Axiom Intelligence Ac Corp 1 Right 06/10/2030 (AXINR) 0.0 $19k 50k 0.38
Harvard Ave Acquisition Corp Right 99/99/9999 (HAVAR) 0.0 $19k 137k 0.14
Onfolio Holdings *w Exp 01/02/202 (ONFOW) 0.0 $17k 60k 0.29
Ribbon Acquisition Corp Right 12/31/2026 (RIBBR) 0.0 $17k 70k 0.24
Nexera Technologies *w Exp 08/26/202 (NEXRW) 0.0 $16k 24k 0.67
Quantumsphere Acquisition Right 08/06/2030 (QUMSR) 0.0 $16k 100k 0.16
Conduent Incorporate (CNDT) 0.0 $16k 11k 1.46
Fg Merger Ii Corp Right 02/11/2030 (FGMCR) 0.0 $16k 18k 0.90
Ring Energy (REI) 0.0 $16k 15k 1.08
Dermata Therapeutics *w Exp 99/99/999 (DRMAW) 0.0 $16k 12k 1.29
Nmp Acquisition Corp Right 06/27/2030 (NMPAR) 0.0 $15k 75k 0.20
Mangoceuticals Com New (MGRX) 0.0 $15k 38k 0.38
Quetta Acquisition Corp Right 99/99/9999 (QETAR) 0.0 $14k 18k 0.77
Real Messenger Corp. *w Exp 11/19/202 (RMSGW) 0.0 $14k 28k 0.49
Lineage Cell Therapeutics In (LCTX) 0.0 $13k 10k 1.31
Rf Acquisition Corp Iii Right 01/28/2031 (RFAMR) 0.0 $13k 109k 0.12
Vernal Cap Acquisition Corp Right 10/31/2027 0.0 $13k 58k 0.22
Twelve Seas Invt Co Iii Right 11/21/2030 (TWLVR) 0.0 $12k 75k 0.16
Trg Latin Amer Acquis Corp Right 02/20/2031 0.0 $11k 59k 0.18
Lakeshore Acquisition Iii Right 08/01/2026 (LCCCR) 0.0 $10k 51k 0.20
Inflection Point Acqu Corp V Right 99/99/9999 (IPEXR) 0.0 $10k 15k 0.69
Charlton Aria Acquisition Right 12/31/2026 (CHARR) 0.0 $10k 106k 0.10
Vsee Health *w Exp 99/99/999 (VSEEW) 0.0 $10k 87k 0.12
Indigo Acquisition Corp Right 04/02/2027 (INACR) 0.0 $9.7k 78k 0.12
Globa Terra Acquisition Cor Right 06/17/2030 (GTERR) 0.0 $9.6k 106k 0.09
Kochav Defense Acqui Right 05/21/2030 (KCHVR) 0.0 $9.5k 47k 0.20
Tailwind 2.0 Acquisition Cor Right 11/07/2030 (TDWDR) 0.0 $9.4k 75k 0.13
Cohen & Steers Quality Incom Right 07/15/2026 0.0 $8.5k 573k 0.01
Wintergreen Acquisition Corp Right 99/99/9999 (WTGUR) 0.0 $8.3k 50k 0.17
Iveda Solutions *w Exp 04/01/202 (IVDAW) 0.0 $7.9k 24k 0.33
Spacsphere Acquisition Corp Right 02/06/2031 (SSACR) 0.0 $7.5k 50k 0.15
Theriva Biologics Com New (TOVX) 0.0 $6.9k 28k 0.25
Rf Acquisition Corp Ii Right 05/01/2026 (RFAIR) 0.0 $5.1k 51k 0.10
West Enclave Merger Corp Right 99/99/9999 0.0 $5.1k 30k 0.17
Flag Ship Acquisition Corp Right 03/31/2026 (FSHPR) 0.0 $4.7k 68k 0.07
K2 Cap Acquisition Corp Right 07/30/2027 (KTWOR) 0.0 $4.7k 23k 0.21
Glucotrack Com New (GCTK) 0.0 $4.3k 14k 0.32
Rising Dragon Acquisition Right 11/15/2028 (RDACR) 0.0 $4.1k 58k 0.07
Mountain Crest Acquisition 6 Right 04/29/2027 0.0 $3.7k 14k 0.26