Jain Global

Jain Global as of March 31, 2026

Portfolio Holdings for Jain Global

Jain Global holds 971 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs (GLD) 10.1 $2.5B 5.7M 430.29
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 8.7 $2.1B 3.2M 650.34
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 4.7 $1.1B 14M 79.56
Ishares Tr Msci Emg Mkt Etf (EEM) 4.4 $1.1B 19M 56.79
Ishares Tr Russell 2000 Etf (IWM) 4.1 $990M 4.0M 248.00
Vaneck Etf Trust Gold Miners Etf (GDX) 2.9 $700M 7.6M 91.77
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 2.7 $650M 7.5M 86.69
Meta Platforms Cl A (META) 1.8 $424M 741k 572.13
Spdr Series Trust State Street Spd (KRE) 1.6 $394M 6.0M 65.15
Boeing Company (BA) 1.6 $378M 1.9M 199.03
Select Sector Spdr Tr State Street Ene (XLE) 1.5 $368M 6.0M 61.26
Micron Technology (MU) 1.5 $367M 1.1M 337.84
Kraneshares Trust Csi Chi Internet (KWEB) 1.5 $361M 13M 28.43
Select Sector Spdr Tr State Street Fin (XLF) 1.3 $324M 6.6M 49.37
Apple (AAPL) 1.3 $323M 1.3M 253.79
Ishares Msci Brazil Etf (EWZ) 1.3 $319M 8.3M 38.39
Vaneck Etf Trust Junior Gold Mine (GDXJ) 1.2 $299M 2.5M 120.04
Alibaba Group Hldg Sponsored Ads (BABA) 1.2 $280M 2.2M 125.46
Spdr Series Trust State Street Spd Call Option (XBI) 1.1 $276M 2.2M 127.73
Select Sector Spdr Tr State Street Con (XLP) 1.1 $270M 3.3M 81.98
Servicenow (NOW) 1.0 $239M 2.3M 104.55
Select Sector Spdr Tr State Street Tec (XLK) 0.9 $230M 1.7M 132.90
Ishares Tr China Lg-cap Etf Put Option (FXI) 0.9 $228M 6.4M 35.90
Alphabet Cap Stk Cl A (GOOGL) 0.8 $200M 697k 287.56
Alphabet Cap Stk Cl C (GOOG) 0.8 $191M 666k 286.86
Tesla Motors (TSLA) 0.7 $181M 485k 371.75
Caterpillar Put Option (CAT) 0.7 $166M 234k 708.46
NVIDIA Corporation (NVDA) 0.7 $164M 940k 174.40
Select Sector Spdr Tr State Street Mat (XLB) 0.6 $145M 2.9M 49.97
Microsoft Corporation (MSFT) 0.6 $144M 388k 370.17
Exxon Mobil Corporation (XOM) 0.5 $132M 776k 169.66
Oracle Corporation Put Option (ORCL) 0.5 $126M 853k 147.11
Lockheed Martin Corporation (LMT) 0.5 $125M 207k 604.39
Netflix (NFLX) 0.5 $123M 1.3M 96.15
Kla Corp Com New Put Option (KLAC) 0.5 $118M 80k 1472.41
Lam Research Corp Com New (LRCX) 0.5 $114M 533k 213.66
Ge Vernova (GEV) 0.4 $108M 124k 872.90
Ishares Tr Msci Eafe Etf (EFA) 0.4 $108M 1.1M 97.13
Albemarle Corporation Call Option (ALB) 0.4 $106M 590k 179.53
Applied Materials (AMAT) 0.4 $103M 302k 341.79
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.4 $93M 2.9M 32.64
Anglogold Ashanti Com Shs (AU) 0.4 $86M 879k 97.36
Allegheny Technologies Incorporated (ATI) 0.3 $82M 565k 145.46
Asml Hldg Nv N Y Registry Shs (ASML) 0.3 $77M 58k 1320.83
Intel Corporation (INTC) 0.3 $73M 1.6M 44.13
Workday Cl A (WDAY) 0.3 $73M 558k 129.92
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $72M 756k 95.44
Home Depot (HD) 0.3 $71M 214k 328.89
Citigroup Com New (C) 0.3 $70M 615k 113.41
Ishares Msci Cda Etf (EWC) 0.3 $68M 1.2M 54.79
Marvell Technology (MRVL) 0.3 $67M 680k 99.05
Cisco Systems (CSCO) 0.3 $65M 839k 77.59
Spdr Series Trust State Street Spd (XOP) 0.3 $63M 347k 181.83
Comfort Systems USA (FIX) 0.3 $62M 45k 1378.99
Intuit Put Option (INTU) 0.3 $61M 141k 432.38
Bloom Energy Corp Com Cl A Call Option (BE) 0.3 $61M 449k 135.49
Ferrari Nv Ord (RACE) 0.2 $59M 175k 338.45
Palantir Technologies Cl A (PLTR) 0.2 $58M 399k 146.28
Amazon (AMZN) 0.2 $58M 277k 208.27
Old Dominion Freight Line (ODFL) 0.2 $56M 285k 195.40
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.2 $55M 50M 1.10
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $55M 953k 57.58
Teradyne (TER) 0.2 $55M 184k 296.46
Cummins Put Option (CMI) 0.2 $54M 100k 538.02
Howmet Aerospace (HWM) 0.2 $54M 232k 230.46
Parker-Hannifin Corporation (PH) 0.2 $50M 56k 895.24
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.2 $50M 33M 1.52
FedEx Corporation (FDX) 0.2 $49M 139k 356.18
Select Sector Spdr Tr State Street Ind (XLI) 0.2 $49M 305k 161.73
Cbre Group Cl A (CBRE) 0.2 $48M 355k 135.46
Saia (SAIA) 0.2 $48M 136k 351.28
Powell Industries Put Option (POWL) 0.2 $48M 88k 541.08
Fifth Third Ban (FITB) 0.2 $47M 1.0M 46.46
Union Pacific Corporation (UNP) 0.2 $46M 190k 242.62
Cava Group Ord (CAVA) 0.2 $46M 566k 80.90
JPMorgan Chase & Co. (JPM) 0.2 $45M 154k 294.16
Blackstone Group Inc Com Cl A (BX) 0.2 $45M 391k 114.99
Forgent Power Solutions Com Shs Cl A (FPS) 0.2 $45M 1.5M 29.27
Ishares Msci Chile Etf Call Option (ECH) 0.2 $44M 1.1M 39.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $44M 91k 479.20
Unum (UNM) 0.2 $44M 595k 73.03
Textron (TXT) 0.2 $43M 494k 87.56
Ciena Corp Com New Call Option (CIEN) 0.2 $43M 110k 388.23
Booking Holdings Call Option (BKNG) 0.2 $42M 10k 4210.32
Sylvamo Corp Common Stock (SLVM) 0.2 $42M 987k 42.24
Charles Schwab Corporation (SCHW) 0.2 $42M 441k 93.98
PNC Financial Services (PNC) 0.2 $41M 199k 208.09
Allison Transmission Hldngs I (ALSN) 0.2 $41M 347k 117.06
General Dynamics Corporation (GD) 0.2 $40M 118k 343.22
Visa Com Cl A (V) 0.2 $39M 129k 302.24
Spdr Series Trust State Street Spd Put Option (XRT) 0.2 $39M 480k 80.47
Select Sector Spdr Tr State Street Uti Put Option (XLU) 0.2 $38M 836k 45.89
Sandisk Corp (SNDK) 0.2 $38M 60k 635.34
Advanced Micro Devices (AMD) 0.2 $38M 188k 203.43
Firstenergy Corp Note 4.000% 5/0 (Principal) 0.2 $38M 35M 1.09
Spdr Index Shs Fds State Street Spd (FEZ) 0.2 $38M 605k 62.08
Strategy Cl A New Call Option (MSTR) 0.1 $36M 289k 124.80
Prologis (PLD) 0.1 $36M 271k 132.18
CSX Corporation (CSX) 0.1 $36M 867k 41.05
Northrop Grumman Corporation (NOC) 0.1 $35M 51k 682.24
Wheaton Precious Metals Corp (WPM) 0.1 $33M 254k 131.24
American Tower Reit (AMT) 0.1 $33M 192k 172.58
Costco Wholesale Corporation (COST) 0.1 $33M 33k 996.43
Lennox International (LII) 0.1 $33M 70k 464.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $33M 57k 577.18
Canadian Natl Ry (CNI) 0.1 $32M 308k 102.92
First Industrial Realty Trust (FR) 0.1 $31M 537k 57.85
Lpl Financial Holdings (LPLA) 0.1 $31M 102k 300.83
M3brigade Acquisition V Corp Cl A (MBAV) 0.1 $31M 2.8M 10.74
Abbvie (ABBV) 0.1 $30M 139k 217.49
Assurant (AIZ) 0.1 $30M 137k 217.81
Monday SHS Put Option (MNDY) 0.1 $30M 430k 69.11
Johnson & Johnson Put Option (JNJ) 0.1 $29M 120k 244.44
Ralliant Corp (RAL) 0.1 $29M 700k 41.59
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $29M 644k 44.62
Spdr Series Trust State Street Spd (XHB) 0.1 $29M 290k 98.72
Quanta Services (PWR) 0.1 $29M 52k 549.02
Brixmor Prty (BRX) 0.1 $28M 985k 28.80
Veeva Sys Cl A Com (VEEV) 0.1 $28M 160k 175.66
Constellation Energy Call Option (CEG) 0.1 $28M 100k 279.25
Packaging Corporation of America (PKG) 0.1 $28M 131k 212.22
salesforce (CRM) 0.1 $28M 148k 186.67
Glacier Ban (GBCI) 0.1 $27M 613k 44.67
Wyndham Hotels And Resorts (WH) 0.1 $27M 337k 81.23
Valero Energy Corporation (VLO) 0.1 $27M 111k 247.08
BP Sponsored Adr (BP) 0.1 $27M 580k 47.00
State Street Corporation (STT) 0.1 $27M 214k 126.56
Voya Financial (VOYA) 0.1 $27M 396k 68.32
Valvoline Inc Common (VVV) 0.1 $27M 792k 33.68
Bank of America Corporation (BAC) 0.1 $26M 541k 48.75
Vertex Note 0.750% 5/0 (Principal) 0.1 $26M 30M 0.87
Ross Stores (ROST) 0.1 $26M 119k 216.63
Targa Res Corp (TRGP) 0.1 $25M 100k 250.73
WESCO International (WCC) 0.1 $25M 92k 273.62
Huntington Bancshares Incorporated (HBAN) 0.1 $25M 1.6M 15.65
Jd.com Note 0.250% 6/0 (Principal) 0.1 $25M 25M 1.00
Zillow Group Cl C Cap Stk (Z) 0.1 $25M 600k 41.38
Echostar Corp Cl A Call Option (SATS) 0.1 $25M 210k 117.07
Globe Life (GL) 0.1 $24M 176k 139.17
Snowflake Note 10/0 (Principal) 0.1 $24M 20M 1.22
Hubspot (HUBS) 0.1 $24M 99k 244.10
L3harris Technologies (LHX) 0.1 $24M 68k 345.15
Woodward Governor Company (WWD) 0.1 $23M 65k 357.92
Expedia Group Com New Call Option (EXPE) 0.1 $23M 100k 230.89
Microchip Technology Note 0.750% 6/0 (Principal) 0.1 $23M 23M 0.99
Regency Centers Corporation (REG) 0.1 $23M 304k 75.66
Wp Carey (WPC) 0.1 $23M 332k 67.96
On Semiconductor Corp Note 5/0 (Principal) 0.1 $23M 18M 1.29
Vectrus (VVX) 0.1 $23M 329k 68.50
Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD) 0.1 $23M 500k 45.01
Genuine Parts Company (GPC) 0.1 $22M 212k 105.75
Ferguson Enterprises Common Stock New (FERG) 0.1 $22M 96k 233.26
Caci Intl Cl A (CACI) 0.1 $22M 41k 543.87
American Intl Group Com New (AIG) 0.1 $22M 294k 75.25
Workiva Note 1.250% 8/1 (Principal) 0.1 $22M 23M 0.94
Key (KEY) 0.1 $22M 1.1M 20.05
Xpo Logistics Inc equity (XPO) 0.1 $22M 111k 194.55
Curtiss-Wright (CW) 0.1 $22M 32k 681.12
Mastercard Incorporated Cl A (MA) 0.1 $21M 43k 499.66
Ishares Silver Tr Ishares (SLV) 0.1 $21M 302k 68.14
Stag Industrial (STAG) 0.1 $21M 570k 36.06
Advanced Energy Inds Note 2.500% 9/1 (Principal) 0.1 $21M 8.5M 2.41
Coinbase Global Note 0.500% 6/0 (Principal) 0.1 $20M 20M 0.99
Seagate Technology Hldngs Pl Ord Shs Put Option (STX) 0.1 $20M 50k 391.76
Paychex (PAYX) 0.1 $20M 212k 92.12
Lincoln National Corporation (LNC) 0.1 $20M 549k 35.50
Lci Inds Note 3.000% 3/0 (Principal) 0.1 $19M 16M 1.21
Arch Cap Group Ord (ACGL) 0.1 $19M 200k 95.99
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 0.1 $19M 50k 383.40
Eli Lilly & Co. (LLY) 0.1 $19M 21k 919.77
Blackline Note 1.000% 6/0 (Principal) 0.1 $19M 20M 0.94
Ishares Tr U.s. Real Es Etf Put Option (IYR) 0.1 $19M 200k 94.56
Chewy Cl A (CHWY) 0.1 $19M 688k 27.00
Darling International Call Option (DAR) 0.1 $19M 300k 61.85
Stifel Financial (SF) 0.1 $19M 250k 73.92
Newmont Mining Corporation (NEM) 0.1 $19M 171k 108.25
Hldgs Call Option (UAL) 0.1 $18M 200k 92.07
Hubbell (HUBB) 0.1 $18M 36k 490.74
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.1 $18M 336k 51.98
Cinemark Holdings Call Option (CNK) 0.1 $17M 600k 28.52
The Trade Desk Com Cl A Put Option (TTD) 0.1 $17M 750k 22.69
Agnico (AEM) 0.1 $17M 83k 202.98
Wells Fargo & Company (WFC) 0.1 $17M 211k 79.61
Loar Holdings Com Shs (LOAR) 0.1 $17M 289k 57.29
Irhythm Holdings Note 1.500% 9/0 (Principal) 0.1 $17M 15M 1.10
Dover Corporation (DOV) 0.1 $16M 77k 208.45
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $16M 151k 106.21
Renasant (RNST) 0.1 $16M 441k 36.13
Alnylam Pharmaceuticals (ALNY) 0.1 $16M 48k 330.87
Ametek (AME) 0.1 $16M 74k 214.36
Bruker Corp 6.375 Pref Ser A (BRKRP) 0.1 $16M 55k 288.01
Ralph Lauren Corp Cl A (RL) 0.1 $16M 45k 343.99
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $16M 233k 67.07
Wisdomtree Note 3.250% 6/1 (Principal) 0.1 $16M 12M 1.32
Global Pmts Note 1.500% 3/0 (Principal) 0.1 $15M 18M 0.88
Coupang Cl A (CPNG) 0.1 $15M 810k 18.88
Doordash Cl A (DASH) 0.1 $15M 101k 150.15
On Hldg Namen Akt A (ONON) 0.1 $15M 444k 34.02
Stmicroelectronics N V Ny Registry (STM) 0.1 $15M 437k 34.55
Vertiv Holdings Com Cl A Put Option (VRT) 0.1 $15M 60k 250.58
Astera Labs (ALAB) 0.1 $15M 136k 109.60
Coinbase Global Com Cl A (COIN) 0.1 $15M 84k 174.61
Fortinet (FTNT) 0.1 $15M 178k 81.72
Select Sector Spdr Tr State Street Rea (XLRE) 0.1 $15M 354k 40.83
Spotify Technology S A SHS (SPOT) 0.1 $15M 30k 484.91
Regal-beloit Corporation (RRX) 0.1 $14M 77k 187.26
Baker Hughes Company Cl A (BKR) 0.1 $14M 236k 61.05
Ishares Ethereum Tr SHS (ETHA) 0.1 $14M 880k 15.83
Southstate Bk Corp (SSB) 0.1 $14M 150k 92.52
Ypf Sociedad Anonima Spon Adr Cl D Call Option (YPF) 0.1 $14M 300k 46.22
Kkr & Co (KKR) 0.1 $14M 150k 92.50
Tractor Supply Company (TSCO) 0.1 $14M 302k 45.30
Tempus Ai Cl A Call Option (TEM) 0.1 $14M 300k 45.22
National Retail Properties (NNN) 0.1 $14M 321k 42.03
Reddit Cl A Call Option (RDDT) 0.1 $14M 100k 134.65
Venture Global Com Cl A (VG) 0.1 $13M 843k 15.76
Amphenol Corp Cl A (APH) 0.1 $13M 105k 126.35
Nebius Group Shs Class A (NBIS) 0.1 $13M 128k 103.76
Steven Madden (SHOO) 0.1 $13M 390k 33.92
Dollar Tree Call Option (DLTR) 0.1 $13M 120k 109.51
First Majestic Silver Corp (AG) 0.1 $13M 612k 21.46
Houlihan Lokey Cl A (HLI) 0.1 $13M 91k 143.62
Globalfoundries Ordinary Shares (GFS) 0.1 $13M 290k 44.48
Krakacquisition Corporation Unit 12/23/2030 0.1 $13M 1.3M 10.01
Cloudflare Cl A Com (NET) 0.1 $13M 60k 206.34
Sofi Technologies (SOFI) 0.1 $12M 765k 15.88
Medline Com Cl A (MDLN) 0.1 $12M 273k 44.50
MasTec (MTZ) 0.1 $12M 38k 321.74
Texas Instruments Incorporated (TXN) 0.1 $12M 63k 194.14
Pdd Holdings Sponsored Ads Put Option (PDD) 0.1 $12M 119k 102.18
Carpenter Technology Corporation (CRS) 0.1 $12M 31k 394.15
Johnson Controls Internation SHS (JCI) 0.1 $12M 93k 130.95
Churchill Downs (CHDN) 0.0 $12M 133k 89.83
Technipfmc (FTI) 0.0 $12M 171k 69.13
MGM Resorts International. (MGM) 0.0 $12M 313k 37.01
Ishares Tr Expanded Tech (IGV) 0.0 $12M 145k 80.05
S&p Global (SPGI) 0.0 $12M 27k 425.34
Ishares Msci Sth Kor Etf (EWY) 0.0 $11M 91k 123.01
Meshflow Acquisition Corp Unit 11/19/2030 (MESHU) 0.0 $11M 1.1M 9.97
Apollo Global Mgmt Call Option (APO) 0.0 $11M 100k 111.42
Boot Barn Hldgs (BOOT) 0.0 $11M 76k 146.36
American Express Company (AXP) 0.0 $11M 37k 302.48
Hasbro (HAS) 0.0 $11M 116k 93.60
Tempur-Pedic International (SGI) 0.0 $11M 147k 73.92
Pinnacle Finl Partners (PNFP) 0.0 $11M 125k 86.14
Landstar System (LSTR) 0.0 $11M 66k 160.31
Commscope Hldg (VISN) 0.0 $11M 585k 18.20
Teledyne Technologies Incorporated (TDY) 0.0 $11M 18k 605.01
J.B. Hunt Transport Services (JBHT) 0.0 $11M 50k 211.90
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 0.0 $10M 7.5M 1.39
Eastern Bankshares (EBC) 0.0 $10M 529k 19.56
Cognizant Technology Solutio Cl A (CTSH) 0.0 $10M 168k 61.35
Nxp Semiconductors N V (NXPI) 0.0 $10M 52k 196.86
Realty Income (O) 0.0 $10M 166k 61.18
Datadog Cl A Com (DDOG) 0.0 $10M 86k 118.05
Diamondback Energy (FANG) 0.0 $10M 51k 197.79
ConocoPhillips (COP) 0.0 $10M 76k 132.00
Nextera Energy Unit 02/15/2029 (NEE.PV) 0.0 $10M 200k 50.23
Chevron Corporation (CVX) 0.0 $10M 48k 206.90
Mozayyx Acquisition Corp Unit 99/99/9999 (MZYX.U) 0.0 $10M 1.0M 9.95
Carter's (CRI) 0.0 $9.7M 271k 35.76
Jetblue Airways Corp Note 2.500% 9/0 (Principal) 0.0 $9.6M 10M 0.96
Ge Aerospace Com New (GE) 0.0 $9.6M 34k 283.77
Robinhood Mkts Com Cl A (HOOD) 0.0 $9.5M 138k 69.30
Burlington Stores (BURL) 0.0 $9.3M 29k 325.38
Goldman Sachs (GS) 0.0 $9.2M 11k 845.99
Select Sector Spdr Tr State Street Con (XLY) 0.0 $9.2M 85k 108.98
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $9.2M 108k 85.02
Boston Properties (BXP) 0.0 $9.1M 176k 51.90
1rt Acquisition Corp. Usd Cl A Ord Shs (ONCH) 0.0 $9.0M 891k 10.14
Eaton Corp SHS (ETN) 0.0 $8.8M 25k 357.67
Nordson Corporation (NDSN) 0.0 $8.7M 33k 266.06
Akamai Technologies (AKAM) 0.0 $8.7M 76k 114.85
Wingstop (WING) 0.0 $8.6M 56k 154.97
Element Solutions (ESI) 0.0 $8.6M 252k 34.14
Eqv Ventures Ac Corp. Ii Ord Shs Cl A (EVAC) 0.0 $8.6M 850k 10.09
Altria (MO) 0.0 $8.5M 130k 65.99
AutoZone Put Option (AZO) 0.0 $8.4M 2.5k 3377.78
Air Products & Chemicals (APD) 0.0 $8.4M 29k 290.49
Fastenal Company (FAST) 0.0 $8.4M 180k 46.40
Metropcs Communications (TMUS) 0.0 $8.3M 40k 210.03
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $8.3M 478k 17.36
MKS Note 1.250% 6/0 (Principal) 0.0 $8.3M 5.0M 1.66
Paylocity Holding Corporation (PCTY) 0.0 $8.2M 76k 108.04
Linde SHS (LIN) 0.0 $8.2M 17k 495.76
GDS HLDGS Sponsored Ads (GDS) 0.0 $8.2M 203k 40.29
Guidewire Software (GWRE) 0.0 $8.1M 54k 149.56
Franklin Resources (BEN) 0.0 $8.1M 343k 23.62
Broadcom Put Option (AVGO) 0.0 $8.0M 26k 309.51
Fiserv (FISV) 0.0 $8.0M 144k 55.80
Gilead Sciences (GILD) 0.0 $8.0M 58k 139.37
Nike CL B (NKE) 0.0 $8.0M 152k 52.82
Novo-nordisk A S Adr (NVO) 0.0 $8.0M 218k 36.75
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $7.9M 85k 93.87
MKS Instruments (MKSI) 0.0 $7.9M 34k 229.81
UMB Financial Corporation (UMBF) 0.0 $7.9M 70k 112.79
Philip Morris International (PM) 0.0 $7.8M 48k 165.34
Intuitive Surgical Com New (ISRG) 0.0 $7.7M 17k 460.99
Zoom Communications Cl A (ZM) 0.0 $7.7M 96k 80.39
Bankunited (BKU) 0.0 $7.6M 169k 45.16
Alussa Energy Acquisit Corp Unit 99/99/9999 (ALUB.U) 0.0 $7.6M 750k 10.14
Paycom Software Call Option (PAYC) 0.0 $7.6M 63k 121.54
Inflection Pt Acquisit Corp Unit 03/03/2031 0.0 $7.6M 750k 10.12
Silverbox Corp V Unit 99/99/9999 (SBXE.U) 0.0 $7.5M 750k 10.05
Ss&c Technologies Holding (SSNC) 0.0 $7.5M 111k 67.57
Crane Company Common Stock (CR) 0.0 $7.3M 43k 171.00
Amrize SHS (AMRZ) 0.0 $7.3M 130k 56.02
Arthur J. Gallagher & Co. (AJG) 0.0 $7.1M 33k 216.58
Onto Innovation (ONTO) 0.0 $7.0M 34k 205.07
Rice Acquisition Corp 3 Unit 99/99/9999 (KRSP.U) 0.0 $7.0M 658k 10.60
Cadence Design Systems (CDNS) 0.0 $6.9M 25k 277.87
Cheniere Energy Com New (LNG) 0.0 $6.9M 24k 283.76
Xcel Energy (XEL) 0.0 $6.8M 86k 79.44
Carnival Corp Common Stock (CCL) 0.0 $6.8M 263k 25.88
Stellantis SHS (STLA) 0.0 $6.8M 956k 7.09
Coreweave Com Cl A (CRWV) 0.0 $6.7M 86k 77.47
Phillips 66 (PSX) 0.0 $6.7M 37k 182.18
Applied Optoelectronics (AAOI) 0.0 $6.7M 79k 84.59
Toast Cl A (TOST) 0.0 $6.6M 249k 26.51
Target Corporation (TGT) 0.0 $6.6M 54k 121.20
At&t (T) 0.0 $6.5M 225k 28.99
USA Rare Earth Inc A (USAR) 0.0 $6.5M 429k 15.13
Uber Technologies (UBER) 0.0 $6.4M 89k 71.93
Copart (CPRT) 0.0 $6.4M 192k 33.20
Bristol Myers Squibb (BMY) 0.0 $6.2M 103k 60.65
Dow Put Option (DOW) 0.0 $6.2M 150k 41.65
Etf Ser Solutions Us Glb Jets Put Option (JETS) 0.0 $6.2M 250k 24.63
Arista Networks Com Shs (ANET) 0.0 $6.1M 50k 122.78
Willis Towers Watson SHS (WTW) 0.0 $6.1M 21k 290.70
Origin Bancorp (OBK) 0.0 $6.1M 146k 41.46
Cintas Corporation (CTAS) 0.0 $6.0M 36k 169.14
Cohen & Steers (CNS) 0.0 $6.0M 97k 62.55
Connectone Banc (CNOB) 0.0 $6.0M 225k 26.77
Qdro Acquisition Corp Unit 01/28/2031 0.0 $6.0M 600k 9.92
Dollar General Call Option (DG) 0.0 $5.9M 50k 118.73
M/a (MTSI) 0.0 $5.9M 27k 222.07
Halliburton Company (HAL) 0.0 $5.9M 152k 38.99
Everpure Cl A (PSTG) 0.0 $5.9M 100k 59.04
Valley National Ban (VLY) 0.0 $5.9M 480k 12.28
Nvent Elec SHS (NVT) 0.0 $5.8M 49k 118.28
Sk Telecom Sponsored Adr (SKM) 0.0 $5.8M 198k 29.29
Unity Software (U) 0.0 $5.8M 264k 21.94
Circle Internet Group Com Cl A (CRCL) 0.0 $5.8M 61k 95.41
Kimberly-Clark Corporation (KMB) 0.0 $5.8M 60k 96.47
Walt Disney Company (DIS) 0.0 $5.7M 59k 96.38
Sprouts Fmrs Mkt (SFM) 0.0 $5.6M 73k 77.13
Merck & Co (MRK) 0.0 $5.5M 46k 120.29
Peabody Energy (BTU) 0.0 $5.5M 166k 32.95
Pan American Silver Corp Can (PAAS) 0.0 $5.5M 100k 54.63
Emerson Electric (EMR) 0.0 $5.5M 42k 131.02
Capital One Financial (COF) 0.0 $5.4M 30k 182.43
Occidental Petroleum Corporation (OXY) 0.0 $5.4M 83k 65.00
Telephone & Data Sys Com New (TDS) 0.0 $5.4M 129k 42.10
Ramaco Res Note 11/0 (Principal) 0.0 $5.4M 7.0M 0.77
Arcbest (ARCB) 0.0 $5.4M 55k 98.36
Annaly Capital Management In Com New Put Option (NLY) 0.0 $5.3M 250k 21.15
Archimedes Tech Spac Partner Ord Shs (ATII) 0.0 $5.2M 500k 10.44
Simmons First Natl Corp Cl A $1 Par (SFNC) 0.0 $5.2M 267k 19.45
Waste Management (WM) 0.0 $5.2M 23k 229.79
Semtech Corporation (SMTC) 0.0 $5.2M 67k 76.89
Anthem (ELV) 0.0 $5.1M 18k 292.75
Braze Com Cl A (BRZE) 0.0 $5.1M 216k 23.61
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $5.1M 68k 74.94
Pioneer Acquisition I Corp Cl A Ord Shs (PACH) 0.0 $5.1M 500k 10.16
Trailblazer Acquisition Corp Unit 08/21/2030 (BLZRU) 0.0 $5.1M 500k 10.16
Oxley Bridge Acq Usd Cl A Ord Shs (OBA) 0.0 $5.1M 500k 10.13
Rio Tinto Sponsored Adr (RIO) 0.0 $5.1M 54k 93.29
Suzano S A Spon Ads (SUZ) 0.0 $5.0M 504k 10.01
Littelfuse (LFUS) 0.0 $5.0M 15k 339.35
Modine Manufacturing (MOD) 0.0 $5.0M 23k 216.71
Markel Corporation (MKL) 0.0 $5.0M 2.6k 1914.07
Mongodb Cl A (MDB) 0.0 $5.0M 20k 244.77
Owl Rock Capital Corporation (OBDC) 0.0 $4.9M 446k 11.06
Welltower Inc Com reit (WELL) 0.0 $4.9M 25k 197.71
Zscaler Incorporated (ZS) 0.0 $4.8M 35k 140.29
Airbnb Com Cl A (ABNB) 0.0 $4.8M 38k 126.28
Sempra Energy (SRE) 0.0 $4.8M 50k 97.17
Humana (HUM) 0.0 $4.8M 28k 173.39
Agnc Invt Corp Com reit (AGNC) 0.0 $4.7M 472k 10.03
Wayfair Cl A (W) 0.0 $4.7M 62k 75.21
First Ban (FBNC) 0.0 $4.7M 83k 56.35
Synaptics, Incorporated (SYNA) 0.0 $4.6M 66k 70.04
Cantor Equity Partners V Shs Cl A S (CEPV) 0.0 $4.5M 450k 10.10
Southern Company (SO) 0.0 $4.5M 47k 96.52
Stepstone Group Com Cl A (STEP) 0.0 $4.4M 93k 47.72
Totalenergies Se Act (TTE) 0.0 $4.3M 47k 90.98
Old National Ban (ONB) 0.0 $4.3M 194k 22.10
Columbia Banking System (COLB) 0.0 $4.3M 157k 27.43
Equifax (EFX) 0.0 $4.2M 23k 180.07
Super Micro Computer Com New Put Option (SMCI) 0.0 $4.2M 185k 22.77
Allstate Corporation (ALL) 0.0 $4.2M 20k 207.34
Karman Hldgs Common Stock (KRMN) 0.0 $4.2M 53k 80.05
Qnity Electronics Common Stock (Q) 0.0 $4.2M 36k 115.38
Siddhi Acquisition Corp Cl A Shs (SDHI) 0.0 $4.2M 400k 10.38
Kulicke and Soffa Industries (KLIC) 0.0 $4.1M 63k 65.72
Cantor Equity Partners Iv In Shs Cl A (CEPF) 0.0 $4.1M 400k 10.19
Moody's Corporation (MCO) 0.0 $4.1M 9.3k 436.25
CF Industries Holdings (CF) 0.0 $4.1M 31k 129.84
General Mills (GIS) 0.0 $4.0M 109k 37.22
Oneim Acquisition Corp Unit 01/07/2031 0.0 $4.0M 400k 10.11
Schneider National CL B (SNDR) 0.0 $4.0M 152k 26.36
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $3.9M 17k 228.73
Prosperity Bancshares (PB) 0.0 $3.9M 58k 67.18
Artius Ii Acquisition Shs Cl A (AACB) 0.0 $3.8M 367k 10.33
O'reilly Automotive (ORLY) 0.0 $3.8M 41k 92.31
Amgen (AMGN) 0.0 $3.8M 11k 351.85
Onemain Holdings (OMF) 0.0 $3.8M 71k 53.49
Dex (DXCM) 0.0 $3.8M 60k 62.80
T. Rowe Price (TROW) 0.0 $3.7M 41k 90.14
General Motors Company Call Option (GM) 0.0 $3.7M 50k 74.50
Waters Corporation (WAT) 0.0 $3.7M 12k 297.80
Becton, Dickinson and (BDX) 0.0 $3.6M 23k 157.23
Hershey Company (HSY) 0.0 $3.6M 17k 207.89
Allied Gold Corp Com New (AAUC) 0.0 $3.6M 116k 31.00
Te Connectivity Ord Shs (TEL) 0.0 $3.6M 17k 209.02
Royal Gold (RGLD) 0.0 $3.6M 14k 254.49
Alcoa (AA) 0.0 $3.5M 53k 66.33
Danaher Corporation (DHR) 0.0 $3.5M 19k 189.60
Stellar Bancorp Ord (STEL) 0.0 $3.5M 96k 36.61
Garmin SHS (GRMN) 0.0 $3.4M 15k 232.01
Trane Technologies SHS (TT) 0.0 $3.4M 8.2k 416.74
Sun Communities (SUI) 0.0 $3.4M 27k 125.96
Argenx Se Sponsored Adr (ARGX) 0.0 $3.4M 4.6k 730.25
Ark Etf Tr Innovation Etf (ARKK) 0.0 $3.4M 50k 67.59
Tradeweb Mkts Cl A (TW) 0.0 $3.4M 29k 117.66
Rockwell Automation (ROK) 0.0 $3.3M 9.3k 358.88
Consolidated Edison (ED) 0.0 $3.3M 30k 113.18
Figma Class A Com Stk (FIG) 0.0 $3.2M 154k 21.14
Church & Dwight (CHD) 0.0 $3.2M 35k 93.32
Atlantic Union B (AUB) 0.0 $3.2M 90k 35.74
Jabil Circuit (JBL) 0.0 $3.2M 12k 265.63
TJX Companies Put Option (TJX) 0.0 $3.2M 20k 159.70
Royalty Pharma Shs Class A (RPRX) 0.0 $3.2M 66k 47.97
Moderna (MRNA) 0.0 $3.2M 63k 50.80
Dynatrace Com New (DT) 0.0 $3.2M 86k 36.98
Heico Corp Cl A (HEI.A) 0.0 $3.2M 15k 211.09
Standardaero (SARO) 0.0 $3.1M 122k 25.83
Stellar V Cap Corp Shs Cl A (SVCC) 0.0 $3.1M 300k 10.47
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $3.1M 75k 41.72
Rice Acquisition Corp 3 Ord Shs Cl A (KRSP) 0.0 $3.1M 300k 10.31
Starbucks Corporation (SBUX) 0.0 $3.1M 35k 89.59
Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT) 0.0 $3.1M 80k 38.42
Karbon Cap Partners Corp Unit 12/11/2030 (KBONU) 0.0 $3.1M 300k 10.20
Permian Resources Corp Class A Com (PR) 0.0 $3.0M 142k 21.32
Frontline (FRO) 0.0 $3.0M 86k 34.86
Cipher Mining (CIFR) 0.0 $3.0M 230k 12.87
Williams-Sonoma (WSM) 0.0 $3.0M 16k 182.33
Royal Caribbean Cruises (RCL) 0.0 $2.9M 11k 275.18
Deere & Company (DE) 0.0 $2.9M 5.2k 563.30
Pjt Partners Com Cl A (PJT) 0.0 $2.9M 21k 139.72
Coherent Corp Put Option (COHR) 0.0 $2.9M 12k 238.21
Encana Corporation (OVV) 0.0 $2.8M 48k 59.36
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $2.8M 72k 39.72
Full Truck Alliance Sponsored Ads (YMM) 0.0 $2.8M 342k 8.30
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $2.8M 142k 19.78
Cantor Equity Partners Vi In Cl A Ord Shs (CEPS) 0.0 $2.7M 271k 10.12
Gp-act Iii Acquisition Corp Cl A (GPAT) 0.0 $2.7M 250k 10.84
Avnet (AVT) 0.0 $2.7M 44k 61.62
Alignment Healthcare (ALHC) 0.0 $2.7M 153k 17.62
Lionheart Holdings Shs Cl A (CUB) 0.0 $2.7M 250k 10.75
Hope Ban (HOPE) 0.0 $2.7M 240k 11.17
Sunbelt Rentals Holdings SHS (SUNB) 0.0 $2.6M 41k 65.09
Plum Acquisition Corp Iv Shs Cl A (PLMK) 0.0 $2.6M 250k 10.56
K&f Growth Acquisition Corp Shs Cl A (KFII) 0.0 $2.6M 253k 10.44
Newbury Str Ii Acquisition C Ord Shs Cl A (NTWO) 0.0 $2.6M 250k 10.53
Figure Technology Solutio Com Cl A (FIGR) 0.0 $2.6M 77k 33.95
Nektar Therapeutics Com New (NKTR) 0.0 $2.6M 36k 71.95
Dominion Resources (D) 0.0 $2.6M 42k 61.82
Newhold Invt Corp Iii Ord Shs Cl A (NHIC) 0.0 $2.6M 250k 10.39
Bath &#38 Body Works In (BBWI) 0.0 $2.6M 138k 18.67
Bain Cap Gss Invt Corp Unit 99/99/9999 (BCSS.U) 0.0 $2.6M 250k 10.24
Edison International (EIX) 0.0 $2.6M 35k 73.18
Southwest Airlines (LUV) 0.0 $2.6M 68k 37.57
Bain Cap Gss Invt Corp Ord Cl A (BCSS) 0.0 $2.5M 250k 10.11
Otg Acquisition Corp. I Ord Cl A (OTGA) 0.0 $2.5M 250k 10.06
Infosys Sponsored Adr (INFY) 0.0 $2.5M 186k 13.51
McKesson Corporation (MCK) 0.0 $2.5M 2.9k 865.36
Ithax Acquisition Corp Iii Unit 11/17/2030 (ITHAU) 0.0 $2.5M 251k 9.98
Atmus Filtration Technologies Ord (ATMU) 0.0 $2.5M 44k 56.77
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $2.5M 132k 18.83
HSBC HLDGS Spon Adr New Call Option (HSBC) 0.0 $2.5M 30k 82.49
Iron Mountain (IRM) 0.0 $2.5M 24k 102.14
Paypal Holdings (PYPL) 0.0 $2.4M 54k 45.23
Nu Hldgs Ord Shs Cl A (NU) 0.0 $2.4M 169k 14.37
Darden Restaurants (DRI) 0.0 $2.4M 12k 196.04
Snap-on Incorporated (SNA) 0.0 $2.4M 6.7k 363.22
SYNNEX Corporation (SNX) 0.0 $2.4M 14k 168.71
Axt (AXTI) 0.0 $2.4M 42k 56.98
Wec Energy Group (WEC) 0.0 $2.4M 20k 115.77
Ecolab (ECL) 0.0 $2.4M 8.9k 266.02
Roivant Sciences SHS (ROIV) 0.0 $2.4M 85k 27.70
Aura Minerals Shs New (AUGO) 0.0 $2.4M 29k 81.60
Ingersoll Rand (IR) 0.0 $2.3M 29k 80.12
Msci (MSCI) 0.0 $2.3M 4.3k 539.01
Axis Cap Hldgs SHS (AXS) 0.0 $2.3M 23k 101.41
Draftkings Com Cl A Put Option (DKNG) 0.0 $2.3M 107k 21.62
Generac Holdings (GNRC) 0.0 $2.3M 12k 195.33
Andretti Acquisition Corp Ii Ord Shs Cl A (POLE) 0.0 $2.3M 217k 10.65
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $2.3M 17k 136.76
Fifth Era Acquisition Corp I Ord Shs Cl A (FERA) 0.0 $2.3M 219k 10.32
McDonald's Corporation (MCD) 0.0 $2.3M 7.3k 310.79
Molina Healthcare (MOH) 0.0 $2.3M 17k 133.30
Bwx Technologies (BWXT) 0.0 $2.2M 11k 204.49
Affirm Hldgs Com Cl A (AFRM) 0.0 $2.2M 49k 45.82
Fmc Corp Com New (FMC) 0.0 $2.2M 128k 17.22
Ondas Com New (ONDS) 0.0 $2.2M 243k 9.04
Himax Technologies Sponsored Adr (HIMX) 0.0 $2.2M 278k 7.87
Public Service Enterprise (PEG) 0.0 $2.2M 27k 80.95
Pfizer (PFE) 0.0 $2.2M 78k 28.08
Construction Partners Com Cl A (ROAD) 0.0 $2.2M 20k 111.12
Republic Services (RSG) 0.0 $2.2M 9.9k 219.02
Raytheon Technologies Corp Put Option (RTX) 0.0 $2.1M 11k 192.90
Pepsi (PEP) 0.0 $2.1M 14k 155.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.1M 4.7k 446.54
Us Bancorp Com New Put Option (USB) 0.0 $2.1M 40k 52.01
Agilent Technologies Inc C ommon (A) 0.0 $2.1M 18k 113.98
TPG Com Cl A (TPG) 0.0 $2.1M 51k 40.51
Mountain Lake Acquisition Shs Cl A (MLAC) 0.0 $2.1M 197k 10.53
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $2.1M 43k 48.15
Cantor Equity Partners Iii I Shs Cl A (CAEP) 0.0 $2.1M 200k 10.31
Churchill Cap Corp Xi Unit 12/10/2030 (CCXIU) 0.0 $2.1M 200k 10.25
Brown & Brown (BRO) 0.0 $2.0M 31k 65.21
Lazard Ltd Shs -a - (LAZ) 0.0 $2.0M 48k 42.48
T1 Energy Com New (TE) 0.0 $2.0M 459k 4.39
Trailblazer Acquisition Corp Ord Shs Cl A (BLZR) 0.0 $2.0M 200k 10.05
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $2.0M 93k 21.68
Kodiak Sciences (KOD) 0.0 $2.0M 53k 38.12
Aldabra 4 Lqdty Opp Veh Unit 12/23/2030 0.0 $2.0M 200k 9.97
Ionis Pharmaceuticals (IONS) 0.0 $2.0M 26k 75.09
Amer Sports Com Shs (AS) 0.0 $2.0M 60k 32.92
Terns Pharmaceuticals (TERN) 0.0 $2.0M 37k 52.72
Us Foods Hldg Corp call (USFD) 0.0 $2.0M 21k 92.21
Core Scientific (CORZ) 0.0 $1.9M 129k 14.96
Yeti Hldgs (YETI) 0.0 $1.9M 53k 36.59
Lululemon Athletica (LULU) 0.0 $1.9M 13k 153.10
Sarepta Therapeutics (SRPT) 0.0 $1.9M 87k 21.76
Deckers Outdoor Corporation (DECK) 0.0 $1.9M 19k 100.09
Graphic Packaging Holding Company (GPK) 0.0 $1.9M 187k 9.94
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $1.8M 5.4k 337.95
Cincinnati Financial Corporation (CINF) 0.0 $1.8M 12k 157.35
Arrow Electronics (ARW) 0.0 $1.8M 13k 143.41
Futurecrest Acquisition Corp Unit 99/99/9999 (FCRS.U) 0.0 $1.8M 175k 10.18
Guardian Pharmacy Svcs Cl A (GRDN) 0.0 $1.8M 47k 37.66
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.8M 50k 35.14
Futurecrest Acquisition Corp Cl A Ord Shs (FCRS) 0.0 $1.8M 175k 10.06
Verisk Analytics (VRSK) 0.0 $1.8M 9.2k 189.75
Block Cl A (XYZ) 0.0 $1.7M 29k 60.18
Xylem (XYL) 0.0 $1.7M 14k 119.50
Thermo Fisher Scientific (TMO) 0.0 $1.7M 3.5k 491.53
Best Buy (BBY) 0.0 $1.7M 27k 64.20
Lauder Estee Cos Cl A (EL) 0.0 $1.7M 24k 71.77
Fidelity National Information Services (FIS) 0.0 $1.7M 36k 46.91
Anteris Technologies Global (AVR) 0.0 $1.7M 303k 5.55
Regions Financial Corporation (RF) 0.0 $1.7M 64k 26.12
Blue Wtr Acquisition Corp. I Ord Shs Cl A (BLUW) 0.0 $1.7M 163k 10.29
Flutter Entmt SHS (FLUT) 0.0 $1.7M 16k 101.95
Emergent BioSolutions (EBS) 0.0 $1.7M 199k 8.30
Ameren Corporation (AEE) 0.0 $1.6M 15k 109.92
Public Storage (PSA) 0.0 $1.6M 6.1k 270.88
Figx Cap Acquisition Corp. Usd Cl A Ord Shs (FIGX) 0.0 $1.6M 163k 10.13
Virtu Finl Cl A (VIRT) 0.0 $1.6M 37k 43.98
Stryker Corporation (SYK) 0.0 $1.6M 5.0k 328.59
Jfrog Ord Shs (FROG) 0.0 $1.6M 34k 46.93
Babcock & Wilcox Enterpr (BW) 0.0 $1.6M 107k 14.69
Carrier Global Corporation (CARR) 0.0 $1.6M 28k 56.31
Sherwin-Williams Company (SHW) 0.0 $1.6M 4.9k 320.55
Kenvue (KVUE) 0.0 $1.5M 89k 17.24
Nrg Energy Com New (NRG) 0.0 $1.5M 11k 146.14
Lemonade (LMND) 0.0 $1.5M 25k 62.68
Bellring Brands Common Stock (BRBR) 0.0 $1.5M 94k 16.09
Rh (RH) 0.0 $1.5M 11k 139.82
Extra Space Storage (EXR) 0.0 $1.5M 12k 131.13
Siteone Landscape Supply (SITE) 0.0 $1.5M 11k 133.11
Neptune Ins Hldgs Cl A (NP) 0.0 $1.5M 61k 24.19
Edgewise Therapeutics (EWTX) 0.0 $1.5M 46k 31.50
Rbc Cad (RY) 0.0 $1.5M 9.0k 161.65
Pulte (PHM) 0.0 $1.4M 12k 117.61
Rollins (ROL) 0.0 $1.4M 27k 53.41
D. Boral Arc Acq I Corp. Shs Cl A (BCAR) 0.0 $1.4M 140k 10.12
Ul Solutions Class A Com Shs (ULS) 0.0 $1.4M 16k 85.71
Sentinelone Cl A (S) 0.0 $1.4M 107k 12.88
National Health Investors (NHI) 0.0 $1.4M 17k 80.86
Janus Henderson Group Ord Shs (JHG) 0.0 $1.3M 26k 51.37
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.3M 16k 82.13
Life Time Group Holdings Common Stock (LTH) 0.0 $1.3M 50k 26.94
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.0 $1.3M 77k 16.97
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.0 $1.3M 66k 19.75
Siriusxm Holdings Common Stock (SIRI) 0.0 $1.3M 56k 23.08
Evergy (EVRG) 0.0 $1.3M 16k 81.92
Blue Owl Capital Com Cl A (OWL) 0.0 $1.3M 141k 9.13
Alliant Energy Corporation (LNT) 0.0 $1.3M 18k 71.76
Colgate-Palmolive Company (CL) 0.0 $1.3M 15k 85.23
Cleanspark Com New Put Option (CLSK) 0.0 $1.3M 150k 8.51
Vishay Intertechnology (VSH) 0.0 $1.3M 71k 18.00
Paymentus Holdings Com Cl A (PAY) 0.0 $1.3M 50k 25.40
eBay (EBAY) 0.0 $1.3M 14k 91.02
Globant S A (GLOB) 0.0 $1.3M 27k 46.11
Flowers Foods (FLO) 0.0 $1.2M 151k 8.15
American Water Works (AWK) 0.0 $1.2M 9.0k 136.09
Watsco, Incorporated (WSO) 0.0 $1.2M 3.4k 363.79
Vale S A Sponsored Ads (VALE) 0.0 $1.2M 77k 15.91
Synchrony Financial (SYF) 0.0 $1.2M 18k 68.02
Archer Daniels Midland Company (ADM) 0.0 $1.2M 17k 72.69
Cameco Corporation (CCJ) 0.0 $1.2M 11k 108.62
Infinite Eagle Acquisition C Unit 01/13/2031 (IEAGU) 0.0 $1.2M 119k 10.16
Aptiv Com Shs (APTV) 0.0 $1.2M 17k 69.44
InterDigital (IDCC) 0.0 $1.2M 3.9k 302.00
Baxter International (BAX) 0.0 $1.2M 70k 16.80
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $1.2M 31k 36.81
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.2M 42k 27.46
Accelerant Holdings Cl A (ARX) 0.0 $1.2M 86k 13.36
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.2M 46k 24.88
Equity Residential Sh Ben Int (EQR) 0.0 $1.1M 19k 59.15
Rocket Lab Corp Put Option (RKLB) 0.0 $1.1M 18k 64.22
Apellis Pharmaceuticals (APLS) 0.0 $1.1M 28k 40.23
Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) 0.0 $1.1M 97k 11.44
Boston Scientific Corporation (BSX) 0.0 $1.1M 18k 62.75
Mid-America Apartment (MAA) 0.0 $1.1M 9.0k 122.12
Rocket Cos Com Cl A (RKT) 0.0 $1.1M 77k 14.25
Ultragenyx Pharmaceutical (RARE) 0.0 $1.1M 52k 20.95
Veralto Corp Com Shs (VLTO) 0.0 $1.1M 12k 88.42
AmerisourceBergen (COR) 0.0 $1.1M 3.4k 314.14
Crane Holdings (CXT) 0.0 $1.1M 27k 40.59
Kemper Corp Del (KMPR) 0.0 $1.1M 35k 30.56
Lennar Corp Cl A (LEN) 0.0 $1.1M 12k 86.84
Lightwave Logic Inc C ommon (LWLG) 0.0 $1.1M 153k 7.03
Heartflow Inc/Sh (HTFL) 0.0 $1.1M 44k 24.33
Keurig Dr Pepper (KDP) 0.0 $1.1M 41k 26.33
Icici Bank Adr (IBN) 0.0 $1.1M 41k 25.90
Insulet Corporation (PODD) 0.0 $1.0M 5.0k 209.84
Freeport Mcmoran CL B (FCX) 0.0 $1.0M 18k 58.78
Ncino (NCNO) 0.0 $1.0M 70k 14.98
Texas Ventures Acquisition I Usd Cl A Ord Shs (TVA) 0.0 $1.0M 100k 10.39
Acadia Healthcare (ACHC) 0.0 $1.0M 44k 23.39
Stanley Black & Decker (SWK) 0.0 $1.0M 15k 71.06
Eversource Energy (ES) 0.0 $1.0M 15k 69.28
Lands' End Put Option (LE) 0.0 $1.0M 91k 11.24
Cal Redwood Acquisition Corp Com Cl A (CRAQ) 0.0 $1.0M 100k 10.19
Whirlpool Corporation (WHR) 0.0 $1.0M 19k 53.92
Hcm Iii Acquisition Corp Unit 07/23/2030 (HCMAU) 0.0 $1.0M 99k 10.29
Broadstone Net Lease (BNL) 0.0 $1.0M 56k 18.27
Banco Santander Sa Adr (SAN) 0.0 $986k 87k 11.28
Dycom Industries (DY) 0.0 $982k 2.9k 338.82
Par Technology Corp Note 1.500%10/1 (Principal) 0.0 $978k 1.1M 0.93
Universal Display Corporation (OLED) 0.0 $962k 11k 91.66
Penn National Gaming (PENN) 0.0 $958k 64k 15.03
Skyworks Solutions (SWKS) 0.0 $948k 18k 53.55
Radian (RDN) 0.0 $932k 28k 33.08
JBS Cl A Shs (JBS) 0.0 $929k 52k 17.96
Tutor Perini Corporation (TPC) 0.0 $926k 12k 77.19
Celcuity (CELC) 0.0 $910k 8.0k 114.14
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $901k 9.2k 97.66
DV (DV) 0.0 $891k 94k 9.50
Manpower (MAN) 0.0 $881k 30k 29.46
White Mountains Insurance Gp (WTM) 0.0 $870k 396.00 2196.96
Hewlett Packard Enterprise (HPE) 0.0 $869k 37k 23.81
Ataibeckley Com Shs (ATAI) 0.0 $864k 244k 3.54
ResMed (RMD) 0.0 $862k 3.8k 224.48
Joby Aviation Common Stock (JOBY) 0.0 $859k 104k 8.26
Quest Diagnostics Incorporated (DGX) 0.0 $858k 4.4k 195.98
D R S Technologies (DRS) 0.0 $858k 19k 44.52
Clorox Company (CLX) 0.0 $849k 8.2k 103.63
Zurn Water Solutions Corp Zws (ZWS) 0.0 $846k 19k 44.84
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $844k 106k 7.94
Kodiak Gas Svcs (KGS) 0.0 $835k 14k 58.32
Itt (ITT) 0.0 $835k 4.4k 190.53
Janus Living Cl A-1 0.0 $829k 35k 23.57
Agree Realty Corporation (ADC) 0.0 $825k 11k 75.38
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $824k 52k 15.72
Clear Channel Outdoor Holdings (CCO) 0.0 $821k 347k 2.37
International Bancshares Corporation (IBOC) 0.0 $814k 12k 67.29
I-80 Gold Corp (IAUX) 0.0 $807k 531k 1.52
Chime Finl Com Shs Cl A (CHYM) 0.0 $801k 43k 18.73
Newell Rubbermaid (NWL) 0.0 $798k 233k 3.43
Cigna Corp (CI) 0.0 $797k 3.0k 266.75
Coca-cola Europacific Partne SHS (CCEP) 0.0 $795k 8.8k 90.67
United Microelectronics Corp Spon Adr New (UMC) 0.0 $783k 87k 8.98
Centrus Energy Corp Cl A (LEU) 0.0 $782k 4.5k 173.59
WesBan (WSBC) 0.0 $781k 23k 34.49
Dentsply Sirona (XRAY) 0.0 $780k 67k 11.60
Barclays Adr (BCS) 0.0 $780k 37k 21.16
Perrigo SHS (PRGO) 0.0 $775k 72k 10.74
Inspire Med Sys (INSP) 0.0 $764k 15k 51.58
Tsakos Energy Navigation SHS (TEN) 0.0 $761k 19k 39.46
DTE Energy Company (DTE) 0.0 $761k 5.2k 146.22
Yorkville Acquisition Corp. Shs Cl A (MCGA) 0.0 $758k 75k 10.11
International Paper Company (IP) 0.0 $756k 21k 35.70
Barrick Mng Corp Com Shs (B) 0.0 $756k 19k 40.87
D.R. Horton (DHI) 0.0 $755k 5.5k 137.22
Hilton Worldwide Holdings (HLT) 0.0 $753k 2.5k 304.08
Qorvo (QRVO) 0.0 $749k 9.7k 77.40
Netskope Cl A (NTSK) 0.0 $734k 87k 8.49
Invitation Homes (INVH) 0.0 $734k 30k 24.85
PG&E Corporation (PCG) 0.0 $714k 41k 17.57
Canary Xrp Etf SHS (XRPC) 0.0 $713k 50k 14.30
Essex Property Trust (ESS) 0.0 $708k 2.9k 242.00
Entergy Corporation (ETR) 0.0 $705k 6.3k 112.36
Yum! Brands (YUM) 0.0 $702k 4.5k 155.48
Graf Global Corp Ord Shs Cl A (GRAF) 0.0 $699k 65k 10.71
Waste Connections (WCN) 0.0 $697k 4.3k 162.44
Robert Half International (RHI) 0.0 $691k 27k 25.40
Signet Jewelers SHS (SIG) 0.0 $682k 8.1k 84.64
Kochav Defense Acqui Shs Cl A (KCHV) 0.0 $681k 66k 10.25
Rush Street Interactive (RSI) 0.0 $677k 31k 21.75
Five Below (FIVE) 0.0 $677k 3.0k 228.48
Xpeng Ads (XPEV) 0.0 $675k 39k 17.11
W.W. Grainger (GWW) 0.0 $669k 613.00 1090.81
Sotera Health (SHC) 0.0 $667k 47k 14.34
Miami Intl Hldgs (MIAX) 0.0 $667k 17k 38.92
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $664k 5.6k 118.65
Herc Hldgs (HRI) 0.0 $660k 6.6k 99.55
Central Bancompany Com Cl A (CBC) 0.0 $660k 28k 23.95
Solaris Energy Infras Com Cl A (SEI) 0.0 $653k 12k 56.51
Under Armour Cl A (UAA) 0.0 $651k 110k 5.91
Oxford Lane Cap Corp (OXLC) 0.0 $648k 66k 9.78
Wendy's/arby's Group (WEN) 0.0 $632k 91k 6.95
Cathay General Ban (CATY) 0.0 $630k 13k 49.86
Upstart Hldgs (UPST) 0.0 $630k 25k 25.65
Centene Corporation (CNC) 0.0 $628k 19k 32.74
Tapestry (TPR) 0.0 $627k 4.4k 141.11
Pacs Group Com Shs (PACS) 0.0 $624k 19k 32.12
Fair Isaac Corporation (FICO) 0.0 $621k 582.00 1067.54
Digital Realty Trust (DLR) 0.0 $621k 3.4k 180.21
Bentley Sys Com Cl B (BSY) 0.0 $609k 17k 35.12
Gci Liberty Com Ser C (GLIBK) 0.0 $606k 16k 37.21
Harley-Davidson (HOG) 0.0 $604k 30k 20.22
Ubiquiti (UI) 0.0 $590k 746.00 790.29
Kyndryl Hldgs Common Stock (KD) 0.0 $584k 45k 13.12
Concentrix Corp (CNXC) 0.0 $574k 21k 27.36
PerkinElmer (RVTY) 0.0 $574k 6.6k 87.61
Servicetitan Shs Cl A (TTAN) 0.0 $570k 9.0k 63.46
Beta Bionics (BBNX) 0.0 $567k 57k 10.02
Axsome Therapeutics (AXSM) 0.0 $556k 3.3k 169.02
Alight Com Cl A (ALIT) 0.0 $556k 953k 0.58
Pentair SHS (PNR) 0.0 $553k 6.3k 87.11
Okeanis Eco Tankers Cor SHS (ECO) 0.0 $552k 11k 50.59
Bitfarms 0.0 $543k 277k 1.96
Cdw (CDW) 0.0 $534k 4.4k 121.02
Park Hotels & Resorts Inc-wi (PK) 0.0 $516k 49k 10.53
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $512k 20k 25.99
LSB Industries (LXU) 0.0 $510k 34k 14.90
Nucor Corporation (NUE) 0.0 $510k 3.0k 169.10
Weatherford Intl Ord Shs (WFRD) 0.0 $508k 5.4k 94.58
Organon & Co Common Stock (OGN) 0.0 $508k 85k 5.99
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.0 $507k 7.3k 69.37
Sharplink Com New (SBET) 0.0 $506k 79k 6.45
AvalonBay Communities (AVB) 0.0 $504k 3.1k 163.35
Ocugen (OCGN) 0.0 $504k 279k 1.81
Ast Spacemobile Com Cl A (ASTS) 0.0 $502k 6.1k 82.87
Baidu Spon Adr Rep A (BIDU) 0.0 $501k 4.5k 111.42
Northern Trust Corporation (NTRS) 0.0 $497k 3.6k 139.57
Beone Medicines Sponsored Ads (ONC) 0.0 $495k 1.7k 296.97
Cytomx Therapeutics (CTMX) 0.0 $492k 105k 4.70
Fuelcell Energy Com New (FCEL) 0.0 $492k 75k 6.53
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $489k 2.6k 191.74
Pennymac Financial Services (PFSI) 0.0 $483k 5.5k 87.40
Bhp Billiton Sponsored Ads (BHP) 0.0 $482k 6.6k 72.74
Webull Corp Ord Shs Call Option (BULL) 0.0 $480k 100k 4.80
Wix SHS (WIX) 0.0 $477k 5.3k 90.07
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $477k 30k 15.92
Teradata Corporation (TDC) 0.0 $477k 19k 25.63
Vicor Corporation (VICR) 0.0 $475k 3.0k 161.00
Iamgold Corp (IAG) 0.0 $472k 25k 18.80
Voyager Technologies Com Cl A (VOYG) 0.0 $470k 20k 23.39
Dxc Technology (DXC) 0.0 $468k 37k 12.57
Digital World Acquisition Co Class A Put Option (DJT) 0.0 $467k 50k 9.28
Bank Ozk (OZK) 0.0 $460k 10k 45.89
Steel Dynamics (STLD) 0.0 $452k 2.5k 180.00
Certara Ord (CERT) 0.0 $450k 79k 5.70
ConAgra Foods (CAG) 0.0 $450k 29k 15.72
Freshpet (FRPT) 0.0 $448k 7.6k 58.96
American Financial (AFG) 0.0 $447k 3.5k 127.71
Canadian Pacific Kansas City (CP) 0.0 $441k 5.6k 78.69
Energy Vault Holdings (NRGV) 0.0 $441k 134k 3.30
American Public Education (APEI) 0.0 $435k 7.7k 56.88
Albertsons Cos Common Stock (ACI) 0.0 $435k 26k 17.04
Unusual Machs Com Shs (UMAC) 0.0 $431k 35k 12.40
Remitly Global (RELY) 0.0 $427k 27k 15.67
Tango Therapeutics (TNGX) 0.0 $426k 20k 20.92
Owens Corning (OC) 0.0 $425k 3.9k 108.22
Corpay Com Shs (CPAY) 0.0 $424k 1.5k 290.99
Adtran Holdings (ADTN) 0.0 $424k 34k 12.58
Kratos Defense & Sec Solutio Com New Call Option (KTOS) 0.0 $423k 6.0k 70.51
Vistra Energy (VST) 0.0 $422k 2.8k 150.33
Profrac Hldg Corp Class A Com (ACDC) 0.0 $422k 68k 6.20
Brinker International (EAT) 0.0 $419k 2.9k 142.77
Mettler-Toledo International (MTD) 0.0 $415k 329.00 1261.20
Delek Us Holdings (DK) 0.0 $414k 9.2k 45.07
Apogee Therapeutics (APGE) 0.0 $412k 4.9k 84.17
Eni Spa Sponsored Adr (E) 0.0 $404k 7.1k 56.61
Forte Biosciences Com New (FBRX) 0.0 $404k 16k 25.90
Northwest Bancshares (NWBI) 0.0 $402k 32k 12.69
Firefly Aerospace (FLY) 0.0 $400k 14k 28.47
Rivian Automotive Com Cl A (RIVN) 0.0 $400k 27k 15.05
Ball Corporation (BALL) 0.0 $400k 6.8k 59.11
Janover (DFDV) 0.0 $400k 122k 3.29
Procore Technologies (PCOR) 0.0 $399k 7.0k 57.00
Day One Biopharmaceuticals I (DAWN) 0.0 $393k 18k 21.44
Garrett Motion (GTX) 0.0 $391k 22k 18.17
Corning Incorporated (GLW) 0.0 $388k 2.9k 135.97
Lamb Weston Hldgs (LW) 0.0 $387k 9.2k 42.26
Iridium Communications (IRDM) 0.0 $380k 14k 27.74
Equity Lifestyle Properties (ELS) 0.0 $380k 6.1k 62.42
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $372k 17k 21.66
Warner Music Group Corp Com Cl A (WMG) 0.0 $370k 15k 25.54
Zoominfo Technologies Common Stock (GTM) 0.0 $368k 62k 5.98
Manulife Finl Corp (MFC) 0.0 $362k 11k 34.45
Ashland (ASH) 0.0 $358k 6.4k 55.61
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $357k 19k 18.49
Mirum Pharmaceuticals (MIRM) 0.0 $356k 3.9k 92.38
NVR (NVR) 0.0 $356k 54.00 6589.83
Grocery Outlet Hldg Corp (GO) 0.0 $354k 50k 7.05
Tuya Sponsered Ads (TUYA) 0.0 $346k 150k 2.31
Cardinal Health (CAH) 0.0 $344k 1.6k 211.31
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $341k 20k 17.37
Lenz Therapeutics (LENZ) 0.0 $340k 37k 9.15
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $340k 551.00 616.76
Sap Se Spon Adr (SAP) 0.0 $338k 2.0k 171.21
First Commonwealth Financial (FCF) 0.0 $338k 19k 17.58
Hims & Hers Health Com Cl A (HIMS) 0.0 $338k 16k 20.76
Vital Farms (VITL) 0.0 $336k 24k 14.12
Brown Forman Corp Cl A (BF.A) 0.0 $335k 13k 26.79
Mirion Technologies Com Cl A (MIR) 0.0 $335k 18k 18.59
Medical Properties Trust (MPT) 0.0 $333k 72k 4.63
Uipath Cl A Put Option (PATH) 0.0 $333k 30k 11.10
John Bean Technologies Corporation (JBTM) 0.0 $332k 2.6k 127.87
Amprius Technologies Common Stock (AMPX) 0.0 $332k 20k 16.86
Ur-energy (URG) 0.0 $331k 222k 1.49
SYSCO Corporation (SYY) 0.0 $328k 4.6k 71.33
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $326k 23k 14.25
Tronox Holdings SHS (TROX) 0.0 $313k 32k 9.77
Nicolet Bankshares (NIC) 0.0 $313k 2.1k 148.62
National Grid Sponsored Adr Ne (NGG) 0.0 $312k 3.7k 84.60
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $311k 12k 25.17
Hologic 0.0 $303k 4.0k 75.59
Flextronics Intl Ord (FLEX) 0.0 $301k 4.6k 65.46
ExlService Holdings (EXLS) 0.0 $301k 9.9k 30.45
Contineum Therapeutics Cl A (CTNM) 0.0 $300k 23k 13.06
Janux Therapeutics (JANX) 0.0 $298k 22k 13.90
Grupo Aeromexico Sab De Cv Sponsored Ads (AERO) 0.0 $293k 21k 14.01
Global Business Travel Group Com Cl A (GBTG) 0.0 $291k 52k 5.58
Qfin Holdings American Dep (QFIN) 0.0 $287k 22k 12.91
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $286k 15k 18.64
RBC Bearings Incorporated (RBC) 0.0 $285k 525.00 543.12
Bumble Com Cl A (BMBL) 0.0 $282k 87k 3.26
Coty Com Cl A (COTY) 0.0 $279k 139k 2.01
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $278k 5.8k 48.20
Ing Groep Sponsored Adr (ING) 0.0 $277k 11k 26.05
Highpeak Energy (HPK) 0.0 $271k 39k 6.90
Hp (HPQ) 0.0 $271k 14k 19.21
Equinox Gold Corp equities (EQX) 0.0 $270k 19k 14.44
Warby Parker Cl A Com (WRBY) 0.0 $265k 13k 21.07
Stride (LRN) 0.0 $264k 3.0k 88.17
James Hardie Inds Ord Shs (JHX) 0.0 $264k 14k 18.94
Ares Capital Corporation (ARCC) 0.0 $263k 15k 18.02
Brightspring Health Svcs (BTSG) 0.0 $263k 6.2k 42.61
American Electric Power Company (AEP) 0.0 $262k 2.0k 131.08
Ibotta Class A Com Shs (IBTA) 0.0 $261k 8.7k 29.97
Sun Life Financial (SLF) 0.0 $258k 4.1k 62.65
Borr Drilling SHS (BORR) 0.0 $255k 44k 5.77
Fubotv Com New Cl A (FUBO) 0.0 $253k 27k 9.46
Myr (MYRG) 0.0 $250k 886.00 282.32
NiSource (NI) 0.0 $250k 5.4k 46.66
Meritage Homes Corporation (MTH) 0.0 $250k 4.0k 61.84
Celldex Therapeutics Com New (CLDX) 0.0 $246k 7.8k 31.72
Fastly Cl A (FSLY) 0.0 $244k 8.4k 29.06
Newmark Group Cl A (NMRK) 0.0 $243k 16k 14.99
Aveanna Healthcare Hldgs (AVAH) 0.0 $243k 38k 6.44
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $242k 155k 1.56
BioMarin Pharmaceutical (BMRN) 0.0 $241k 4.3k 56.49
Green Plains Renewable Energy (GPRE) 0.0 $241k 15k 16.45
Tyler Technologies (TYL) 0.0 $240k 701.00 342.38
McGrath Rent (MGRC) 0.0 $240k 2.2k 110.28
Senseonics Hldgs (SENS) 0.0 $239k 36k 6.66
Establishment Labs Holdings Ord (ESTA) 0.0 $235k 4.1k 56.78
Elf Beauty (ELF) 0.0 $231k 3.8k 60.61
Align Technology (ALGN) 0.0 $230k 1.3k 171.43
Kinross Gold Corp (KGC) 0.0 $229k 7.5k 30.57
HudBay Minerals (HBM) 0.0 $228k 11k 20.94
Chefs Whse (CHEF) 0.0 $225k 3.8k 59.45
Inventrust Pptys Corp Com New (IVT) 0.0 $223k 7.3k 30.46
XP Cl A (XP) 0.0 $216k 11k 19.04
Summit Hotel Properties (INN) 0.0 $215k 49k 4.42
Kindercare Learning Companie (KLC) 0.0 $215k 98k 2.20
Cartesian Growth Corp Iii *w Exp 05/02/203 (CGCTW) 0.0 $215k 300k 0.72
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $213k 1.6k 133.46
Intuitive Machines Class A Com (LUNR) 0.0 $213k 12k 18.56
Pinnacle West Capital Corporation (PNW) 0.0 $212k 2.1k 100.75
Suncoke Energy (SXC) 0.0 $211k 32k 6.51
Cars (CARS) 0.0 $210k 26k 8.12
Sleep Number Corp (SNBR) 0.0 $206k 115k 1.79
Nutanix Cl A (NTNX) 0.0 $206k 5.4k 38.01
Bigbear Ai Hldgs (BBAI) 0.0 $206k 58k 3.52
Contango Ore (CTGO) 0.0 $205k 11k 18.75
Suncor Energy (SU) 0.0 $205k 3.1k 66.14
Eton Pharmaceuticals (ETON) 0.0 $205k 8.3k 24.68
Summit Therapeutics (SMMT) 0.0 $205k 11k 18.96
Ishares Msci Japan Etf (EWJ) 0.0 $204k 2.4k 84.44
Phathom Pharmaceuticals (PHAT) 0.0 $203k 18k 11.11
American Homes 4 Rent Cl A (AMH) 0.0 $202k 7.2k 27.92
Infinity Nat Res Com Cl A (INR) 0.0 $202k 11k 17.61
Boston Beer Cl A (SAM) 0.0 $201k 874.00 230.40
Gogo (GOGO) 0.0 $201k 50k 4.02
Lineage Cell Therapeutics In (LCTX) 0.0 $193k 122k 1.58
Great Lakes Dredge & Dock Corporation 0.0 $193k 11k 17.00
Xerox Holdings Corp Com New (XRX) 0.0 $191k 148k 1.29
Smartrent Com Cl A (SMRT) 0.0 $180k 120k 1.50
Simply Good Foods (SMPL) 0.0 $179k 13k 14.35
Adt (ADT) 0.0 $178k 27k 6.57
Niq Global Intelligence Ordinary Shares (NIQ) 0.0 $176k 16k 11.37
Rxsight (RXST) 0.0 $173k 28k 6.16
B&G Foods (BGS) 0.0 $172k 36k 4.81
Vestis Corporation Com Shs (VSTS) 0.0 $168k 21k 7.86
Cnh Indl N V SHS (CNH) 0.0 $165k 15k 11.00
C4 Therapeutics Com Stk (CCCC) 0.0 $164k 62k 2.63
Arcturus Therapeutics Hldg I (ARCT) 0.0 $164k 21k 7.72
Adagio Therapeutics (IVVD) 0.0 $164k 126k 1.30
Quantumscape Corp Com Cl A (QS) 0.0 $161k 25k 6.38
Goodrx Hldgs Com Cl A (GDRX) 0.0 $157k 80k 1.96
Avepoint Com Cl A (AVPT) 0.0 $145k 15k 9.51
Enovix Corp (ENVX) 0.0 $143k 28k 5.18
Uranium Energy (UEC) 0.0 $141k 11k 13.50
Myriad Genetics (MYGN) 0.0 $129k 29k 4.50
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $127k 15k 8.49
Etf Opportunities Trust Rex Osprey Xrp (XRPR) 0.0 $124k 11k 11.03
Liberty Global Com Cl A (LBTYA) 0.0 $124k 10k 12.09
Sunopta (STKL) 0.0 $124k 19k 6.48
Clarivate Ord Shs (CLVT) 0.0 $123k 49k 2.53
Ses Ai Corporation Cl A Com (SES) 0.0 $121k 126k 0.96
Nerdwallet Com Cl A (NRDS) 0.0 $120k 12k 10.38
InfuSystem Holdings (INFU) 0.0 $119k 13k 9.23
Taskus Class A Com (TASK) 0.0 $111k 17k 6.71
Kura Oncology (KURA) 0.0 $110k 14k 8.13
Sprout Social Com Cl A (SPT) 0.0 $100k 18k 5.70
1rt Acquisition Corp. *w Exp 06/26/203 (ONCHW) 0.0 $100k 224k 0.45
Bloomin Brands (BLMN) 0.0 $99k 18k 5.40
United States Antimony (UAMY) 0.0 $98k 11k 8.73
Xerox Holdings Corp *w Exp 02/11/202 (XRXDW) 0.0 $97k 1.1M 0.09
Western Union Company (WU) 0.0 $97k 11k 8.73
Evolent Health Cl A (EVH) 0.0 $94k 41k 2.28
Prokidney Corp Shs Cl A (PROK) 0.0 $92k 51k 1.79
Quantum Computing (QUBT) 0.0 $87k 13k 6.85
Stoneridge (SRI) 0.0 $83k 17k 4.83
Rapid7 (RPD) 0.0 $74k 14k 5.51
Yext (YEXT) 0.0 $74k 19k 3.84
Eqv Ventures Ac Corp. Ii *w Exp 06/30/203 (EVAC.WS) 0.0 $71k 227k 0.31
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $68k 25k 2.71
eHealth (EHTH) 0.0 $65k 50k 1.29
Health Catalyst (HCAT) 0.0 $59k 47k 1.27
Sweetgreen Com Cl A (SG) 0.0 $57k 11k 5.19
Treace Med Concepts (TMCI) 0.0 $56k 42k 1.34
Pioneer Acquisition I Corp *w Exp 06/16/203 (PACHW) 0.0 $53k 250k 0.21
Oxley Bridge Acq *w Exp 06/17/203 (OBAWW) 0.0 $51k 250k 0.21
Lg Display Spons Adr Rep (LPL) 0.0 $49k 13k 3.88
Elme Communities Sh Ben Int (ELME) 0.0 $41k 20k 2.01
Rice Acquisition Corp 3 *w Exp 99/99/999 (KRSP.WS) 0.0 $40k 50k 0.80
Otg Acquisition Corp. I *w Exp 09/05/203 (OTGAW) 0.0 $34k 125k 0.28
Bleichroeder Acquisiti Corp *w Exp 12/23/203 0.0 $32k 34k 0.95
Bain Cap Gss Invt Corp *w Exp 01/01/202 (BCSS.WS) 0.0 $31k 50k 0.62
Trailblazer Acquisition Corp *w Exp 09/30/203 (BLZRW) 0.0 $26k 67k 0.40
Futurecrest Acquisition Corp *w Exp 09/30/203 (FCRS.WS) 0.0 $26k 44k 0.59
Figx Cap Acquisition Corp. *w Exp 06/17/203 (FIGXW) 0.0 $21k 81k 0.26
Eightco Holdings (ORBS) 0.0 $19k 21k 0.93
Jasper Therapeutics Com New (JSPR) 0.0 $16k 18k 0.88
Renatus Tactical Acquis *w Exp 05/15/203 (RTACW) 0.0 $15k 33k 0.46
Mercer International (MERC) 0.0 $14k 10k 1.42
Maxcyte (MXCT) 0.0 $12k 18k 0.70
New Fortress Energy Com Cl A (NFE) 0.0 $12k 21k 0.59
Hain Celestial (HAIN) 0.0 $9.3k 13k 0.70
Yorkville Acquisition Corp. *w Exp 06/06/203 (MCGAW) 0.0 $8.6k 25k 0.34
Docgo (DCGO) 0.0 $7.0k 11k 0.63