Verition Fund Management

Verition Fund Management as of June 30, 2023

Portfolio Holdings for Verition Fund Management

Verition Fund Management holds 1910 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $193M 434k 443.28
Apple Put Option (AAPL) 1.5 $113M 584k 193.97
Alphabet Cap Stk Cl A (GOOGL) 1.2 $92M 771k 119.70
NVIDIA Corporation Put Option (NVDA) 1.0 $77M 183k 423.02
Dexcom Note 0.750%12/0 (Principal) 1.0 $73M 23k 3121.00
Activision Blizzard 0.9 $67M 796k 84.30
Mongodb Note 0.250% 1/1 (Principal) 0.9 $65M 33k 1992.75
Bill Holdings Note12/0 (Principal) 0.8 $64M 61k 1050.50
Microsoft Corporation (MSFT) 0.8 $60M 176k 340.54
Ishares Tr Russell 2000 Etf (IWM) 0.8 $60M 318k 187.27
Chubb (CB) 0.7 $56M 289k 192.56
Horizon Therapeutics Pub L SHS 0.7 $55M 535k 102.85
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $54M 527k 102.94
Renaissance Re Holdings Ltd Cmn (RNR) 0.7 $54M 289k 186.52
American Electric Power Company (AEP) 0.7 $54M 636k 84.20
Hartford Financial Services (HIG) 0.7 $54M 743k 72.02
Iveric Bio Put Option 0.7 $53M 1.3M 39.34
Biogen Idec (BIIB) 0.6 $49M 170k 284.85
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.6 $47M 469k 100.92
Old National Ban (ONB) 0.6 $47M 3.4M 13.94
Jacobs Engineering Group (J) 0.6 $45M 382k 118.89
Olin Corp Com Par $1 (OLN) 0.6 $43M 827k 51.39
PG&E Corporation (PCG) 0.6 $43M 2.5M 17.28
Williams Companies (WMB) 0.5 $41M 1.2M 32.63
Amazon (AMZN) 0.5 $40M 307k 130.36
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $39M 471k 83.35
Eli Lilly & Co. (LLY) 0.5 $39M 83k 468.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $38M 103k 369.42
Zscaler Note 0.125% 7/0 (Principal) 0.5 $38M 32k 1170.50
First Horizon National Corporation (FHN) 0.5 $38M 3.4M 11.27
Li Auto Note 0.250% 5/0 (Principal) 0.5 $38M 28k 1368.00
CenterPoint Energy (CNP) 0.5 $36M 1.2M 29.15
Brown & Brown (BRO) 0.5 $35M 513k 68.84
Leidos Holdings (LDOS) 0.5 $35M 391k 88.48
Cloudflare Note8/1 (Principal) 0.5 $34M 40k 853.50
Shell Spon Ads (SHEL) 0.4 $34M 557k 60.38
Meta Platforms Cl A Put Option (META) 0.4 $33M 116k 286.98
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $33M 307k 108.14
Bunge 0.4 $32M 341k 94.35
L3harris Technologies (LHX) 0.4 $32M 164k 195.77
Triton Intl Cl A 0.4 $32M 380k 83.26
Cnh Indl N V SHS (CNH) 0.4 $32M 2.2M 14.40
Advanced Micro Devices (AMD) 0.4 $32M 276k 113.91
Ryan Specialty Holdings Cl A (RYAN) 0.4 $31M 699k 44.89
United States Steel Corporation (X) 0.4 $30M 1.2M 25.01
Block Note5/0 (Principal) 0.4 $29M 35k 831.00
Exelon Corporation (EXC) 0.4 $29M 719k 40.74
Entergy Corporation (ETR) 0.4 $29M 295k 97.37
American Water Works (AWK) 0.4 $28M 196k 142.75
Camden Ppty Tr Sh Ben Int (CPT) 0.4 $28M 255k 108.87
Alliant Energy Corporation (LNT) 0.4 $28M 524k 52.48
Sea Note 2.375%12/0 (Principal) 0.4 $27M 27k 1022.50
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.4 $27M 2.2M 12.37
KBR (KBR) 0.4 $27M 408k 65.06
Airbnb Note3/1 (Principal) 0.3 $26M 30k 874.50
Southern Company (SO) 0.3 $26M 372k 70.25
Us Bancorp Del Com New (USB) 0.3 $25M 766k 33.04
Apartment Invt & Mgmt Cl A (AIV) 0.3 $25M 2.9M 8.52
DTE Energy Company (DTE) 0.3 $25M 225k 110.02
Westrock (WRK) 0.3 $24M 840k 29.07
NiSource (NI) 0.3 $24M 881k 27.35
Pdd Holdings Note12/0 (Principal) 0.3 $24M 25k 973.45
Allstate Corporation (ALL) 0.3 $24M 221k 109.04
Prosperity Bancshares (PB) 0.3 $24M 425k 56.48
Pdd Holdings Note10/0 (Principal) 0.3 $24M 14k 1654.50
Ashland (ASH) 0.3 $23M 270k 86.91
FirstEnergy (FE) 0.3 $23M 599k 38.88
Discover Financial Services (DFS) 0.3 $23M 196k 116.85
M/I Homes (MHO) 0.3 $23M 260k 87.19
Etsy Note 0.250% 6/1 (Principal) 0.3 $23M 29k 777.50
Exxon Mobil Corporation (XOM) 0.3 $22M 208k 107.25
Xcel Energy (XEL) 0.3 $22M 359k 62.17
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.3 $22M 292k 75.07
Etsy Note 0.125%10/0 (Principal) 0.3 $22M 18k 1188.00
Centene Corporation (CNC) 0.3 $22M 318k 67.45
Masco Corporation (MAS) 0.3 $21M 371k 57.38
Lexington Realty Trust (LXP) 0.3 $21M 2.2M 9.75
Fidelity National Financial Fnf Group Com (FNF) 0.3 $21M 586k 36.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $21M 629k 33.51
Anthem (ELV) 0.3 $21M 47k 444.29
Cadence Bank (CADE) 0.3 $21M 1.0M 19.64
Snap Note 0.750% 8/0 (Principal) 0.3 $20M 22k 926.25
Pinnacle West Capital Corporation (PNW) 0.3 $20M 249k 81.46
Livent Corp Note 4.125% 7/1 (Principal) 0.3 $20M 6.3k 3206.00
Cinemark Hldgs Note 4.500% 8/1 (Principal) 0.3 $20M 15k 1369.40
Confluent Note1/1 (Principal) 0.3 $20M 24k 835.27
Block Note 0.125% 3/0 (Principal) 0.3 $20M 21k 947.50
Azek Cl A (AZEK) 0.3 $20M 649k 30.29
Spotify Usa Note3/1 (Principal) 0.3 $20M 23k 854.50
Adobe Systems Incorporated Call Option (ADBE) 0.3 $19M 40k 488.99
Kemper Corp Del (KMPR) 0.3 $19M 390k 48.26
Broadcom Call Option (AVGO) 0.2 $19M 22k 867.43
Consolidated Edison (ED) 0.2 $19M 205k 90.40
Equifax (EFX) 0.2 $18M 78k 235.30
Lyft Note 1.500% 5/1 (Principal) 0.2 $18M 20k 900.50
Pagerduty Note 1.250% 7/0 (Principal) 0.2 $18M 19k 954.01
Vistra Energy (VST) 0.2 $18M 679k 26.25
Honeywell International Put Option (HON) 0.2 $18M 86k 207.50
Novocure Note11/0 (Principal) 0.2 $17M 20k 870.03
Bicycle Therapeutics Sponsored Ads (BCYC) 0.2 $17M 679k 25.52
Syneos Health Cl A 0.2 $17M 407k 42.14
FedEx Corporation Call Option (FDX) 0.2 $17M 69k 247.90
Louisiana-Pacific Corporation (LPX) 0.2 $17M 224k 74.98
Sempra Energy (SRE) 0.2 $17M 115k 145.59
Seagen 0.2 $17M 87k 192.46
Itt (ITT) 0.2 $17M 177k 93.21
Unum (UNM) 0.2 $16M 343k 47.70
Ventas (VTR) 0.2 $16M 345k 47.27
First Majestic Silver Corp Note 0.375% 1/1 (Principal) 0.2 $16M 22k 723.80
Ready Cap Corp Com reit (RC) 0.2 $16M 1.4M 11.28
Johnson Ctls Intl SHS (JCI) 0.2 $16M 232k 68.14
Digitalocean Hldgs Note12/0 (Principal) 0.2 $16M 20k 786.09
BP Sponsored Adr (BP) 0.2 $16M 442k 35.29
salesforce Put Option (CRM) 0.2 $16M 74k 211.26
Citizens Financial (CFG) 0.2 $16M 594k 26.08
Tesla Motors (TSLA) 0.2 $15M 59k 261.77
Bilibili Note 1.375% 4/0 (Principal) 0.2 $15M 15k 1029.23
Roper Industries (ROP) 0.2 $15M 32k 480.80
CMS Energy Corporation (CMS) 0.2 $15M 257k 58.75
Aldeyra Therapeutics (ALDX) 0.2 $15M 1.8M 8.39
Repligen Corp Note 0.375% 7/1 (Principal) 0.2 $15M 11k 1315.97
Emerson Electric (EMR) 0.2 $15M 164k 90.39
Ke Hldgs Sponsored Ads (BEKE) 0.2 $15M 1.0M 14.85
Pmv Pharmaceuticals (PMVP) 0.2 $15M 2.4M 6.26
CVS Caremark Corporation Put Option (CVS) 0.2 $15M 214k 69.13
Air Products & Chemicals (APD) 0.2 $15M 49k 299.53
Sea Note 0.250% 9/1 (Principal) 0.2 $15M 18k 807.50
Fmc Corp Com New (FMC) 0.2 $15M 139k 104.34
Arcbest (ARCB) 0.2 $15M 146k 98.80
Zentalis Pharmaceuticals (ZNTL) 0.2 $14M 507k 28.21
Wal-Mart Stores (WMT) 0.2 $14M 91k 157.18
Extra Space Storage (EXR) 0.2 $14M 96k 148.85
Popular Com New (BPOP) 0.2 $14M 235k 60.52
Danaher Corporation (DHR) 0.2 $14M 59k 240.00
Applied Materials Put Option (AMAT) 0.2 $14M 97k 144.54
Cheniere Energy Com New (LNG) 0.2 $14M 92k 152.36
Synchrony Financial (SYF) 0.2 $14M 411k 33.92
Semtech Corporation (SMTC) 0.2 $14M 546k 25.46
Lendingclub Corp Com New (LC) 0.2 $14M 1.4M 9.75
Moody's Corporation (MCO) 0.2 $14M 39k 347.72
Palo Alto Networks (PANW) 0.2 $14M 53k 255.51
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.2 $14M 11k 1283.45
Martin Marietta Materials (MLM) 0.2 $14M 29k 461.69
Select Sector Spdr Tr Energy (XLE) 0.2 $13M 164k 81.17
Johnson & Johnson Put Option (JNJ) 0.2 $13M 80k 165.52
Haemonetics Corp Mass Note3/0 (Principal) 0.2 $13M 15k 855.90
Atmos Energy Corporation (ATO) 0.2 $13M 111k 116.34
Datadog Note 0.125% 6/1 (Principal) 0.2 $13M 10k 1246.00
Impinj (PI) 0.2 $13M 141k 89.65
Bloom Energy Corp Note 2.500% 8/1 (Principal) 0.2 $13M 10k 1225.50
Antero Res (AR) 0.2 $13M 548k 23.03
National Instruments 0.2 $13M 220k 57.40
Algonquin Power & Utilities equs (AQN) 0.2 $13M 1.5M 8.26
Walt Disney Company Put Option (DIS) 0.2 $13M 140k 89.28
Carrier Global Corporation Put Option (CARR) 0.2 $12M 249k 49.71
Regency Centers Corporation (REG) 0.2 $12M 198k 61.77
Praxis Precision Medicines I 0.2 $12M 11M 1.15
Boise Cascade (BCC) 0.2 $12M 133k 90.35
Avient Corp (AVNT) 0.2 $12M 294k 40.90
Bank of America Corporation Put Option (BAC) 0.2 $12M 417k 28.69
Corteva (CTVA) 0.2 $12M 208k 57.30
Sea Note 1.000%12/0 (Principal) 0.2 $12M 9.2k 1285.00
Dupont De Nemours (DD) 0.2 $12M 165k 71.44
Agree Realty Corporation (ADC) 0.2 $12M 180k 65.39
Regal-beloit Corporation (RRX) 0.2 $12M 76k 153.90
Evolent Health Note 1.500%10/1 (Principal) 0.2 $12M 10k 1145.61
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) 0.2 $12M 4.8k 2395.25
JPMorgan Chase & Co. Put Option (JPM) 0.2 $11M 79k 145.44
Shift4 Pmts Note12/1 (Principal) 0.2 $11M 10k 1091.00
Eventbrite Note 5.000%12/0 (Principal) 0.2 $11M 10k 1095.41
Guess Note 2.000% 4/1 (Principal) 0.2 $11M 11k 1013.00
Unity Software Note (Principal) 0.2 $11M 14k 803.50
Proshares Tr Ii Ulsht Bloomb Gas Put Option (KOLD) 0.1 $11M 202k 55.45
Piper Jaffray Companies (PIPR) 0.1 $11M 86k 129.26
Fortuna Silver Mines SDCV 4.650%10/3 (Principal) 0.1 $11M 12k 950.00
Cigna Corp Put Option (CI) 0.1 $11M 39k 280.60
Wix Note7/0 (Principal) 0.1 $11M 11k 1004.86
Mastercard Incorporated Cl A Put Option (MA) 0.1 $11M 28k 393.30
Krystal Biotech (KRYS) 0.1 $11M 92k 117.40
Vulcan Materials Company (VMC) 0.1 $11M 48k 225.44
Ameren Corporation (AEE) 0.1 $11M 131k 81.67
Enphase Energy Note3/0 (Principal) 0.1 $11M 11k 945.08
Solaredge Technologies Note9/1 (Principal) 0.1 $11M 8.9k 1191.00
Rexford Industrial Realty Inc reit (REXR) 0.1 $11M 201k 52.22
Kosmos Energy (KOS) 0.1 $11M 1.8M 5.99
Edison International (EIX) 0.1 $11M 151k 69.45
Nextracker Class A Com (NXT) 0.1 $10M 261k 39.81
Camping World Hldgs Cl A (CWH) 0.1 $10M 344k 30.10
Msci (MSCI) 0.1 $10M 22k 469.29
Eagle Materials (EXP) 0.1 $10M 55k 186.42
Equity Residential Sh Ben Int (EQR) 0.1 $10M 155k 65.97
Citigroup Com New (C) 0.1 $10M 217k 46.04
Cyberark Software Note11/1 (Principal) 0.1 $10M 8.8k 1137.50
Flowserve Corporation (FLS) 0.1 $9.9M 267k 37.15
Nutanix Note 0.250%10/0 (Principal) 0.1 $9.9M 12k 850.62
Huntington Ingalls Inds (HII) 0.1 $9.9M 44k 227.60
Fortive (FTV) 0.1 $9.9M 133k 74.77
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $9.8M 110k 89.25
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $9.8M 125k 78.49
Netflix (NFLX) 0.1 $9.7M 22k 440.49
Oracle Corporation (ORCL) 0.1 $9.7M 82k 119.09
Snap Note5/0 (Principal) 0.1 $9.7M 13k 745.00
Webster Financial Corporation (WBS) 0.1 $9.7M 256k 37.75
Option Care Health Com New Put Option (OPCH) 0.1 $9.6M 295k 32.49
Alphatec Hldgs Note 0.750% 8/0 (Principal) 0.1 $9.6M 8.2k 1164.76
Brookfield Reins Cl A Exch Lt Vtg (BNRE) 0.1 $9.5M 281k 33.86
Wells Fargo & Company (WFC) 0.1 $9.5M 222k 42.68
Spdr Gold Tr Gold Shs Call Option (GLD) 0.1 $9.5M 53k 178.27
Gh Research Ordinary Shares (GHRS) 0.1 $9.4M 796k 11.87
Southwest Airlines Call Option (LUV) 0.1 $9.3M 258k 36.21
Booking Holdings Put Option (BKNG) 0.1 $9.3M 3.5k 2700.33
Caci Intl Cl A (CACI) 0.1 $9.3M 27k 340.84
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.1 $9.3M 4.2k 2203.68
Ecolab (ECL) 0.1 $9.3M 50k 186.69
Shoals Technologies Group In Cl A (SHLS) 0.1 $9.3M 363k 25.56
Albertsons Cos Common Stock (ACI) 0.1 $9.3M 425k 21.82
Embraer Sponsored Ads (ERJ) 0.1 $9.3M 600k 15.46
Apartment Income Reit Corp (AIRC) 0.1 $9.2M 255k 36.09
Nextera Energy (NEE) 0.1 $9.2M 124k 74.20
Stewart Information Services Corporation (STC) 0.1 $9.2M 223k 41.14
Select Sector Spdr Tr Financial (XLF) 0.1 $9.1M 271k 33.71
Shopify Note 0.125%11/0 (Principal) 0.1 $9.1M 10k 911.00
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $9.1M 127k 71.86
Wintrust Financial Corporation (WTFC) 0.1 $9.1M 125k 72.62
Metropcs Communications (TMUS) 0.1 $9.1M 65k 138.90
Sutro Biopharma (STRO) 0.1 $9.1M 1.9M 4.65
Osisko Gold Royalties (OR) 0.1 $9.0M 588k 15.37
Alarm Com Hldgs Note1/1 (Principal) 0.1 $9.0M 11k 856.91
Dynavax Technologies Corp Note 2.500% 5/1 (Principal) 0.1 $9.0M 6.4k 1405.00
Nova Note10/1 (Principal) 0.1 $8.9M 5.6k 1603.00
Sun Communities (SUI) 0.1 $8.9M 68k 130.46
Peak (DOC) 0.1 $8.8M 439k 20.10
HudBay Minerals (HBM) 0.1 $8.8M 1.8M 4.80
Site Centers Corp 0.1 $8.8M 663k 13.22
Brf Sa Sponsored Adr (BRFS) 0.1 $8.8M 4.6M 1.90
Vici Pptys (VICI) 0.1 $8.7M 276k 31.43
Aptar (ATR) 0.1 $8.7M 75k 115.86
Blackline Note3/1 (Principal) 0.1 $8.7M 10k 851.25
Lockheed Martin Corporation Put Option (LMT) 0.1 $8.7M 19k 460.38
Travelers Companies (TRV) 0.1 $8.5M 49k 173.66
Larimar Therapeutics (LRMR) 0.1 $8.5M 2.7M 3.13
One Gas (OGS) 0.1 $8.5M 111k 76.81
Euronet Worldwide (EEFT) 0.1 $8.5M 72k 117.37
American Homes 4 Rent Cl A (AMH) 0.1 $8.5M 239k 35.45
BioMarin Pharmaceutical (BMRN) 0.1 $8.4M 97k 86.68
Hanover Insurance (THG) 0.1 $8.4M 74k 113.03
Qualcomm Put Option (QCOM) 0.1 $8.3M 70k 119.04
Republic Services (RSG) 0.1 $8.3M 54k 153.17
Waste Connections (WCN) 0.1 $8.2M 57k 142.93
Hub Group Cl A (HUBG) 0.1 $8.1M 101k 80.32
Spdr Ser Tr S&p Homebuild Put Option (XHB) 0.1 $8.0M 100k 80.30
National Vision Hldgs Note 2.500% 5/1 (Principal) 0.1 $8.0M 7.6k 1048.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $7.9M 105k 75.66
Sunnova Energy Intl Note 0.250%12/0 (Principal) 0.1 $7.9M 10k 788.50
Nu Hldgs Ord Shs Cl A (NU) 0.1 $7.9M 1.0M 7.89
Emcor (EME) 0.1 $7.9M 43k 184.78
Chevron Corporation (CVX) 0.1 $7.8M 50k 157.35
Axis Cap Hldgs SHS (AXS) 0.1 $7.7M 142k 53.83
CSX Corporation (CSX) 0.1 $7.6M 224k 34.10
Sabra Health Care REIT (SBRA) 0.1 $7.6M 647k 11.77
Vnet Group Sponsored Ads A (VNET) 0.1 $7.6M 2.6M 2.90
Black Knight 0.1 $7.6M 127k 59.73
Coinbase Global Note 0.500% 6/0 (Principal) 0.1 $7.6M 10k 756.43
Dice Therapeutics Call Option 0.1 $7.5M 162k 46.46
Costco Wholesale Corporation Put Option (COST) 0.1 $7.4M 14k 538.38
Gopro Note 1.250%11/1 (Principal) 0.1 $7.4M 8.4k 887.50
WESCO International (WCC) 0.1 $7.4M 42k 179.06
General Dynamics Corporation (GD) 0.1 $7.4M 34k 215.15
Virtus Investment Partners (VRTS) 0.1 $7.4M 37k 197.47
Teck Resources CL B Call Option (TECK) 0.1 $7.2M 172k 42.10
Public Storage (PSA) 0.1 $7.2M 25k 291.88
Tortoiseecofin Acquisition C Shs Cl A (TRTL) 0.1 $7.2M 692k 10.38
Denbury 0.1 $7.2M 83k 86.26
Lowe's Companies Put Option (LOW) 0.1 $7.2M 32k 225.70
Everest Consolidator Acq Cor Cl A Com (MNTN) 0.1 $7.0M 659k 10.65
Kite Rlty Group Tr Com New (KRG) 0.1 $7.0M 313k 22.34
Ikena Oncology (IKNA) 0.1 $7.0M 1.1M 6.56
IDEX Corporation (IEX) 0.1 $6.9M 32k 215.26
Spdr Ser Tr S&p Biotech (XBI) 0.1 $6.9M 83k 83.20
Marvell Technology (MRVL) 0.1 $6.9M 115k 59.78
Tilray Brands Note 5.000%10/0 (Principal) 0.1 $6.8M 6.9k 994.90
Msc Indl Direct Cl A (MSM) 0.1 $6.8M 72k 95.28
4068594 Enphase Energy (ENPH) 0.1 $6.8M 41k 167.48
Northrop Grumman Corporation (NOC) 0.1 $6.8M 15k 455.80
Paccar (PCAR) 0.1 $6.8M 81k 83.65
Aclaris Therapeutics (ACRS) 0.1 $6.8M 651k 10.37
Abbvie Call Option (ABBV) 0.1 $6.7M 50k 134.73
Fox Corp Cl B Com (FOX) 0.1 $6.7M 211k 31.89
Carlisle Companies (CSL) 0.1 $6.7M 26k 256.53
Tower Semiconductor Shs New (TSEM) 0.1 $6.6M 176k 37.52
Bloom Energy Corp Com Cl A (BE) 0.1 $6.6M 404k 16.35
Aurora Cannabis 0.1 $6.6M 12M 0.53
First Industrial Realty Trust (FR) 0.1 $6.6M 125k 52.64
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $6.5M 61k 107.32
Sage Therapeutics (SAGE) 0.1 $6.5M 139k 47.02
Intel Corporation Put Option (INTC) 0.1 $6.5M 195k 33.44
Cisco Systems (CSCO) 0.1 $6.5M 126k 51.74
Te Connectivity SHS 0.1 $6.5M 46k 140.16
Infinite Acquisition Corp Cl A Ord Shs 0.1 $6.4M 609k 10.57
Rigel Resource Acq Corp Cl A Ord Shs (RRACF) 0.1 $6.4M 600k 10.72
Conyers Park Iii Acqsitn Cor Class A Com 0.1 $6.4M 625k 10.21
Spectrum Brands Holding Call Option (SPB) 0.1 $6.3M 81k 78.05
Boeing Company Put Option (BA) 0.1 $6.3M 30k 211.16
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 0.1 $6.3M 159k 39.56
Jaguar Global Growth Corp I Class A Ord Shs 0.1 $6.3M 594k 10.56
Global Payments (GPN) 0.1 $6.2M 63k 98.52
Tricon Residential Com Npv 0.1 $6.2M 701k 8.81
Nisource Unit 12/01/2023 0.1 $6.1M 60k 102.46
New York Community Ban 0.1 $6.1M 546k 11.24
Box Note1/1 (Principal) 0.1 $6.1M 4.9k 1247.00
Day One Biopharmaceuticals I (DAWN) 0.1 $6.1M 511k 11.94
Sherwin-Williams Company (SHW) 0.1 $6.0M 23k 265.52
PPL Corporation (PPL) 0.1 $6.0M 228k 26.46
Schneider National CL B (SNDR) 0.1 $6.0M 210k 28.72
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.1 $6.0M 5.6k 1066.50
Intra Cellular Therapies (ITCI) 0.1 $6.0M 95k 63.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $6.0M 18k 341.00
Valero Energy Corporation (VLO) 0.1 $6.0M 51k 117.30
Mack-Cali Realty (VRE) 0.1 $5.9M 370k 16.05
Paratek Pharmaceuticals Note 4.750% 5/0 (Principal) 0.1 $5.9M 6.0k 988.74
Verint Systems Note 0.250% 4/1 (Principal) 0.1 $5.8M 6.6k 886.25
Constellation Energy (CEG) 0.1 $5.7M 63k 91.55
Diamondback Energy (FANG) 0.1 $5.7M 44k 131.36
Prologis Put Option (PLD) 0.1 $5.7M 46k 122.63
Marathon Petroleum Corp (MPC) 0.1 $5.7M 49k 116.60
PNM Resources Call Option (TXNM) 0.1 $5.6M 125k 45.10
Mercury Computer Systems (MRCY) 0.1 $5.6M 162k 34.59
Omeros Corp Note 5.250% 2/1 (Principal) 0.1 $5.6M 7.9k 707.60
Varonis Sys Note 1.250% 8/1 (Principal) 0.1 $5.6M 5.0k 1111.50
Ceridian Hcm Hldg Note 0.250% 3/1 (Principal) 0.1 $5.6M 6.3k 884.80
New Oriental Ed & Technology Spon Adr (EDU) 0.1 $5.6M 141k 39.49
Pulte Put Option (PHM) 0.1 $5.6M 72k 77.68
Sba Communications Corp Cl A (SBAC) 0.1 $5.6M 24k 231.76
Public Service Enterprise (PEG) 0.1 $5.6M 89k 62.61
Hennessy Capital Invst Corp Class A Com (HCVI) 0.1 $5.5M 538k 10.30
National Westn Life Group In Cl A (NWLI) 0.1 $5.5M 13k 415.56
Urstadt Biddle Pptys Cl A 0.1 $5.5M 257k 21.26
Essential Properties Realty reit (EPRT) 0.1 $5.4M 230k 23.54
Sunrun Note2/0 (Principal) 0.1 $5.4M 7.5k 723.00
Visa Com Cl A Put Option (V) 0.1 $5.4M 23k 237.48
Aurora Cannabis Note 5.500% 2/2 (Principal) 0.1 $5.4M 5.5k 975.00
Itron Note3/1 (Principal) 0.1 $5.4M 6.0k 891.88
American Tower Reit (AMT) 0.1 $5.3M 28k 193.94
Life Storage Inc reit 0.1 $5.3M 40k 132.96
Ecopetrol S A Sponsored Ads (EC) 0.1 $5.2M 511k 10.25
Molina Healthcare (MOH) 0.1 $5.2M 17k 301.24
Patria Latin Amrcn Opprnty A Class A Ord Shs (PLAO) 0.1 $5.1M 479k 10.74
Snap Note 0.250% 5/0 (Principal) 0.1 $5.1M 5.3k 969.50
Enphase Energy Note3/0 (Principal) 0.1 $5.1M 5.4k 944.50
Bilander Acquisition Corp Cl A Com 0.1 $5.1M 504k 10.15
Robinhood Mkts Com Cl A (HOOD) 0.1 $5.1M 508k 9.98
MasTec (MTZ) 0.1 $5.1M 43k 117.97
Synovus Finl Corp Com New (SNV) 0.1 $5.1M 167k 30.25
Ftac Zeus Acquisition Cor Class A Com 0.1 $5.1M 485k 10.43
Union Pacific Corporation (UNP) 0.1 $5.0M 25k 204.62
Pepsi Put Option (PEP) 0.1 $5.0M 27k 185.22
Procter & Gamble Company Put Option (PG) 0.1 $5.0M 33k 151.74
Datadog Cl A Com (DDOG) 0.1 $5.0M 51k 98.38
Vmware Cl A Com 0.1 $5.0M 35k 143.69
Truist Financial Corp equities (TFC) 0.1 $5.0M 163k 30.35
2u Note 2.250% 5/0 (Principal) 0.1 $4.9M 7.5k 659.00
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.1 $4.9M 4.8k 1025.00
Brixmor Prty (BRX) 0.1 $4.9M 223k 22.00
Fiserv (FI) 0.1 $4.9M 39k 126.15
Raytheon Technologies Corp (RTX) 0.1 $4.9M 50k 97.96
Pfizer Put Option (PFE) 0.1 $4.9M 134k 36.68
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 0.1 $4.9M 32k 152.25
Andretti Acquisition Corp Cl A Ord Shs 0.1 $4.8M 450k 10.64
Amylyx Pharmaceuticals (AMLX) 0.1 $4.8M 221k 21.57
Motorola Solutions Com New (MSI) 0.1 $4.7M 16k 293.28
Asml Holding N V N Y Registry Shs Put Option (ASML) 0.1 $4.7M 6.5k 724.75
Amgen (AMGN) 0.1 $4.7M 21k 222.02
Marathon Digital Holdings In Note 1.000%12/0 (Principal) 0.1 $4.7M 8.6k 545.06
Howmet Aerospace (HWM) 0.1 $4.7M 94k 49.56
Vahanna Tech Edge Acqstn I C Class A Ord 0.1 $4.7M 438k 10.66
Braskem S A Sp Adr Pfd A (BAK) 0.1 $4.7M 400k 11.65
Sunnova Energy International (NOVA) 0.1 $4.6M 253k 18.31
Charter Communications Inc N Cl A (CHTR) 0.1 $4.6M 13k 367.37
Eversource Energy (ES) 0.1 $4.6M 65k 70.92
Thermo Fisher Scientific (TMO) 0.1 $4.6M 8.8k 521.75
Waverley Capital Acquis Corp Shs Cl A 0.1 $4.6M 442k 10.37
Lam Research Corporation 0.1 $4.6M 7.1k 642.86
Western Union Company (WU) 0.1 $4.6M 390k 11.73
Rcf Acquisition Corp Cl A Com (RCFAF) 0.1 $4.6M 427k 10.70
Caretrust Reit (CTRE) 0.1 $4.5M 228k 19.86
Wright Express (WEX) 0.1 $4.5M 25k 182.07
UnitedHealth Put Option (UNH) 0.1 $4.5M 9.4k 480.64
Xpac Acquisition Corp Class A Ord (ZLSSF) 0.1 $4.5M 434k 10.37
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.1 $4.5M 7.3k 618.88
Sarepta Therapeutics (SRPT) 0.1 $4.5M 39k 114.52
Hain Celestial (HAIN) 0.1 $4.4M 356k 12.51
Avidxchange Holdings (AVDX) 0.1 $4.4M 422k 10.38
Verisk Analytics (VRSK) 0.1 $4.3M 19k 226.03
Starbucks Corporation Put Option (SBUX) 0.1 $4.3M 44k 99.06
Independence Realty Trust In (IRT) 0.1 $4.3M 238k 18.22
NuVasive 0.1 $4.3M 103k 41.59
Autodesk (ADSK) 0.1 $4.3M 21k 204.61
Washington Federal (WAFD) 0.1 $4.3M 161k 26.52
The Realreal Note 3.000% 6/1 (Principal) 0.1 $4.3M 6.2k 690.00
Dell Technologies CL C (DELL) 0.1 $4.2M 79k 54.11
Battery Future Acquisition C Cl A Ord Shs 0.1 $4.2M 400k 10.60
McDonald's Corporation Call Option (MCD) 0.1 $4.2M 14k 298.41
Kirby Corporation (KEX) 0.1 $4.2M 55k 76.95
Bill Com Holdings Ord (BILL) 0.1 $4.2M 36k 116.85
Neurocrine Biosciences (NBIX) 0.1 $4.2M 45k 94.30
Power & Digital Infrastructu Class A Com 0.1 $4.2M 401k 10.43
Churchill Capital Corp Vii Com Cl A (CVII) 0.1 $4.2M 406k 10.32
MetLife (MET) 0.1 $4.2M 74k 56.53
Paypal Holdings (PYPL) 0.1 $4.1M 62k 66.73
Goldman Sachs (GS) 0.1 $4.1M 13k 322.54
Mongodb Cl A (MDB) 0.1 $4.1M 9.9k 410.99
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.1 $4.1M 3.8k 1079.37
Microchip Technology Call Option (MCHP) 0.1 $4.0M 45k 89.59
Colgate-Palmolive Company (CL) 0.1 $4.0M 52k 77.04
Servicenow Call Option (NOW) 0.1 $4.0M 7.1k 561.97
Us Foods Hldg Corp call (USFD) 0.1 $3.9M 89k 44.00
Norfolk Southern (NSC) 0.1 $3.9M 17k 226.76
Snowflake Cl A Put Option (SNOW) 0.1 $3.9M 22k 175.98
Ftac Emerald Acquisition Cor Class A Com 0.1 $3.9M 378k 10.36
Knightswan Acquisition Corp Cl A Com 0.1 $3.9M 370k 10.57
Duke Energy Corp Com New (DUK) 0.1 $3.9M 43k 89.74
Okta Note 0.375% 6/1 (Principal) 0.1 $3.9M 4.5k 858.50
Metropolitan Bank Holding Corp (MCB) 0.1 $3.9M 111k 34.73
Arista Networks (ANET) 0.1 $3.9M 24k 162.06
Ross Stores (ROST) 0.1 $3.8M 34k 112.13
Lennar Corp Cl A Put Option (LEN) 0.1 $3.8M 30k 125.31
AmerisourceBergen (COR) 0.0 $3.7M 19k 192.43
Rpt Realty Sh Ben Int 0.0 $3.7M 355k 10.45
Cf Acquisition Corp Vii Class A Com (CFFS) 0.0 $3.7M 347k 10.65
Artivion Note 4.250% 7/0 (Principal) 0.0 $3.7M 3.5k 1049.94
Cummins (CMI) 0.0 $3.7M 15k 245.16
Analog Devices Put Option (ADI) 0.0 $3.7M 19k 194.81
Elme Communities Sh Ben Int (ELME) 0.0 $3.7M 222k 16.44
Telefonica Brasil Sa New Adr (VIV) 0.0 $3.7M 400k 9.13
Plymouth Indl Reit (PLYM) 0.0 $3.7M 159k 23.02
Curtiss-Wright (CW) 0.0 $3.6M 20k 183.66
ON Semiconductor (ON) 0.0 $3.6M 38k 94.58
Cubesmart (CUBE) 0.0 $3.6M 80k 44.66
Teledyne Technologies Incorporated (TDY) 0.0 $3.6M 8.7k 411.11
3d Sys Corp Del Note11/1 (Principal) 0.0 $3.5M 4.6k 760.62
Allete Com New (ALE) 0.0 $3.5M 61k 57.97
Chipotle Mexican Grill (CMG) 0.0 $3.5M 1.6k 2139.00
Cloudflare Note 0.750% 5/1 (Principal) 0.0 $3.5M 1.9k 1850.93
Highwoods Properties (HIW) 0.0 $3.5M 145k 23.91
Mannkind Corp Note 2.500% 3/0 (Principal) 0.0 $3.5M 3.2k 1070.00
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $3.5M 89k 38.80
Ark Etf Tr Innovation Etf (ARKK) 0.0 $3.5M 78k 44.14
Owens Corning (OC) 0.0 $3.5M 27k 130.50
Toast Cl A (TOST) 0.0 $3.4M 153k 22.57
Pdd Holdings Sponsored Ads Put Option (PDD) 0.0 $3.4M 50k 69.14
Thunder Brdg Cap Prtnrs Iv I Class A Com 0.0 $3.4M 340k 10.12
M&T Bank Corporation (MTB) 0.0 $3.4M 28k 123.76
O'reilly Automotive (ORLY) 0.0 $3.4M 3.6k 955.30
Deere & Company Call Option (DE) 0.0 $3.4M 8.4k 405.19
Marriott Intl Cl A Put Option (MAR) 0.0 $3.4M 19k 183.69
Farfetch Note 3.750% 5/0 (Principal) 0.0 $3.4M 4.2k 816.24
Xometry Note 1.000% 2/0 (Principal) 0.0 $3.4M 4.4k 756.50
Peabody Engr Corp Note 3.250% 3/0 (Principal) 0.0 $3.3M 2.5k 1348.00
Futuretech Ii Acquisition Class A Com (FTII) 0.0 $3.3M 312k 10.70
Genuine Parts Company (GPC) 0.0 $3.3M 20k 169.23
Huntington Bancshares Incorporated (HBAN) 0.0 $3.3M 306k 10.78
Okta Note 0.125% 9/0 (Principal) 0.0 $3.3M 3.6k 909.00
Perficient Note 0.125%11/1 (Principal) 0.0 $3.3M 4.0k 825.09
Home Depot Put Option (HD) 0.0 $3.3M 11k 310.64
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $3.3M 377k 8.70
Dish Network Corporation Cl A Put Option 0.0 $3.3M 497k 6.59
Gossamer Bio Note 5.000% 6/0 (Principal) 0.0 $3.3M 11k 307.92
Encana Corporation (OVV) 0.0 $3.3M 86k 38.07
Western Digital Put Option (WDC) 0.0 $3.3M 86k 37.93
Amc Entmt Hldgs Cl A Com Call Option 0.0 $3.2M 731k 4.40
W.R. Berkley Corporation (WRB) 0.0 $3.2M 54k 59.56
Array Technologies Com Shs (ARRY) 0.0 $3.2M 142k 22.60
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYTF) 0.0 $3.2M 300k 10.66
Intuit Put Option (INTU) 0.0 $3.2M 7.0k 458.19
Rayonier (RYN) 0.0 $3.2M 102k 31.40
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $3.2M 3.8k 843.75
Celsius Hldgs Com New (CELH) 0.0 $3.2M 21k 149.19
Coca-Cola Company (KO) 0.0 $3.2M 53k 60.22
A Spac Ii Acquisition Corp Ord Shs Cl A (ASCBF) 0.0 $3.2M 300k 10.56
Ciena Corp Com New (CIEN) 0.0 $3.2M 74k 42.49
Voya Financial Put Option (VOYA) 0.0 $3.1M 44k 71.71
Crane Company Common Stock (CR) 0.0 $3.1M 35k 89.12
Dish Network Corporation Note12/1 (Principal) 0.0 $3.1M 5.8k 533.80
Splunk Note 1.125% 6/1 (Principal) 0.0 $3.1M 3.6k 867.50
Beyond Meat Note3/1 (Principal) 0.0 $3.1M 11k 275.00
Axonprime Infrstctr Aqstn Class A Com 0.0 $3.1M 300k 10.29
Chart Inds Note 1.000%11/1 (Principal) 0.0 $3.1M 1.1k 2746.50
Udr (UDR) 0.0 $3.1M 71k 42.96
Dropbox Note3/0 (Principal) 0.0 $3.1M 3.2k 947.50
Humana Call Option (HUM) 0.0 $3.1M 6.8k 447.13
Hca Holdings Call Option (HCA) 0.0 $3.1M 10k 303.48
8X8 Note 4.000% 2/0 (Principal) 0.0 $3.0M 3.5k 868.51
Pros Holdings Note 1.000% 5/1 (Principal) 0.0 $3.0M 3.2k 951.30
Burlington Stores (BURL) 0.0 $3.0M 19k 157.39
Kellogg Company (K) 0.0 $3.0M 45k 67.40
Pure Storage Cl A Put Option (PSTG) 0.0 $3.0M 82k 36.82
Global Net Lease Com New (GNL) 0.0 $3.0M 292k 10.28
Coherent Corp (COHR) 0.0 $3.0M 59k 50.98
Darden Restaurants (DRI) 0.0 $3.0M 18k 167.08
Star Hldgs Shs Ben Int (STHO) 0.0 $3.0M 203k 14.67
TransDigm Group Incorporated (TDG) 0.0 $3.0M 3.3k 894.17
Affirm Hldgs Note11/1 (Principal) 0.0 $3.0M 4.0k 743.10
Fidelity National Information Services (FIS) 0.0 $3.0M 54k 54.70
Dollar Tree Put Option (DLTR) 0.0 $3.0M 21k 143.50
Merck & Co (MRK) 0.0 $2.9M 26k 115.39
Deckers Outdoor Corporation (DECK) 0.0 $2.9M 5.6k 527.66
Nucor Corporation (NUE) 0.0 $2.9M 18k 163.98
Plug Power Com New (PLUG) 0.0 $2.9M 281k 10.39
Silverspac Class A Ord 0.0 $2.9M 281k 10.39
Qorvo (QRVO) 0.0 $2.9M 28k 102.03
Standard Biotools Note 5.250%12/0 (Principal) 0.0 $2.9M 2.8k 1048.91
Tristar Acquisition I Corp Cl A Ord Shs (TRIS) 0.0 $2.9M 277k 10.46
Beacon Roofing Supply (BECN) 0.0 $2.9M 35k 82.98
Peabody Energy (BTU) 0.0 $2.9M 133k 21.66
Uniqure Nv SHS (QURE) 0.0 $2.9M 251k 11.46
Tootsie Roll Industries (TR) 0.0 $2.9M 81k 35.41
Varex Imaging Corp Note 4.000% 6/0 (Principal) 0.0 $2.9M 2.2k 1280.59
Lamb Weston Hldgs (LW) 0.0 $2.9M 25k 114.95
EOG Resources Call Option (EOG) 0.0 $2.9M 25k 114.44
Ap Acquisition Corp Cl A Ord Shs (APCA) 0.0 $2.9M 266k 10.76
Insmed Note 0.750% 6/0 (Principal) 0.0 $2.8M 3.4k 843.75
Nrg Energy Com New Call Option (NRG) 0.0 $2.8M 76k 37.39
Live Oak Crestview Climate A Cl A Com 0.0 $2.8M 277k 10.25
Rivian Automotive Com Cl A (RIVN) 0.0 $2.8M 169k 16.66
Zoom Video Communications In Cl A Put Option (ZM) 0.0 $2.8M 41k 67.88
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.8M 59k 47.54
Investcorp India Acquistn Class A Ord Shs (IVCA) 0.0 $2.8M 259k 10.71
Smucker J M Com New (SJM) 0.0 $2.8M 19k 147.67
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $2.8M 25k 110.84
Carpenter Technology Corporation (CRS) 0.0 $2.7M 49k 56.13
Designer Brands Cl A Call Option (DBI) 0.0 $2.7M 271k 10.10
Texas Instruments Incorporated (TXN) 0.0 $2.7M 15k 180.02
Quest Diagnostics Incorporated (DGX) 0.0 $2.7M 19k 140.56
Accenture Plc Ireland Shs Class A (ACN) 0.0 $2.7M 8.8k 308.58
International Flavors & Fragrances Call Option (IFF) 0.0 $2.7M 34k 79.59
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $2.7M 256k 10.60
Upstart Hldgs Note 0.250% 8/1 (Principal) 0.0 $2.7M 3.9k 687.50
Sensata Technologies Hldg Pl SHS (ST) 0.0 $2.7M 60k 44.99
Flywire Corporation Com Vtg (FLYW) 0.0 $2.7M 86k 31.04
General Electric Com New (GE) 0.0 $2.7M 24k 109.85
Fidelis Insurance Holdings L (FIHL) 0.0 $2.6M 193k 13.65
Allegheny Technologies Incorporated (ATI) 0.0 $2.6M 59k 44.23
Wideopenwest (WOW) 0.0 $2.6M 311k 8.44
Adma Biologics (ADMA) 0.0 $2.6M 707k 3.69
Hilltop Holdings (HTH) 0.0 $2.6M 83k 31.46
Amphenol Corp Cl A (APH) 0.0 $2.6M 31k 84.95
Calix (CALX) 0.0 $2.6M 52k 49.91
Northwestern Corp Com New (NWE) 0.0 $2.6M 45k 56.76
Gores Holdings Ix Class A Com 0.0 $2.6M 251k 10.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.6M 7.3k 351.91
Colombier Acquisition Corp Cl A 0.0 $2.5M 247k 10.27
TreeHouse Foods (THS) 0.0 $2.5M 50k 50.38
Shift4 Pmts Cl A (FOUR) 0.0 $2.5M 37k 67.91
Shoe Carnival (SCVL) 0.0 $2.5M 108k 23.48
Intuitive Surgical Com New (ISRG) 0.0 $2.5M 7.4k 341.94
United Parcel Service CL B (UPS) 0.0 $2.5M 14k 179.25
Argenx Se Sponsored Adr (ARGX) 0.0 $2.5M 6.5k 389.73
Esh Acquisition Corp Unit 06/13/2028 0.0 $2.5M 247k 10.14
Hippo Hldgs Com New (HIPO) 0.0 $2.5M 151k 16.53
Canopy Gro 0.0 $2.5M 6.4M 0.39
Evergy (EVRG) 0.0 $2.5M 42k 58.42
Halliburton Company (HAL) 0.0 $2.5M 75k 32.99
ConocoPhillips (COP) 0.0 $2.5M 24k 103.61
Trane Technologies SHS (TT) 0.0 $2.4M 13k 191.26
Brown Forman Corp CL B (BF.B) 0.0 $2.4M 37k 66.78
Doordash Cl A Put Option (DASH) 0.0 $2.4M 32k 76.42
Hubbell (HUBB) 0.0 $2.4M 7.4k 331.56
Chemours (CC) 0.0 $2.4M 66k 36.89
Eneti 0.0 $2.4M 200k 12.11
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $2.4M 4.7k 512.50
Uber Technologies (UBER) 0.0 $2.4M 56k 43.17
Boston Scientific Corporation (BSX) 0.0 $2.4M 44k 54.09
Workday Cl A Put Option (WDAY) 0.0 $2.4M 11k 225.89
Eg Acquisition Corp Com Cl A 0.0 $2.4M 233k 10.25
Cullinan Oncology (CGEM) 0.0 $2.4M 221k 10.76
Skechers U S A Cl A (SKX) 0.0 $2.4M 45k 52.66
Cerence Note 3.000% 6/0 (Principal) 0.0 $2.4M 2.2k 1075.38
MercadoLibre Put Option (MELI) 0.0 $2.4M 2.0k 1184.60
Lf Capital Acquisition Corp Class A Com 0.0 $2.4M 221k 10.68
Jack Henry & Associates (JKHY) 0.0 $2.4M 14k 167.33
Immatics SHS (IMTX) 0.0 $2.4M 204k 11.54
Dick's Sporting Goods (DKS) 0.0 $2.4M 18k 132.19
Lauder Estee Cos Cl A (EL) 0.0 $2.4M 12k 196.38
Docusign Note1/1 (Principal) 0.0 $2.4M 2.4k 972.54
Pono Cap Three Ord Shs Cl A 0.0 $2.3M 225k 10.41
Trailblazer Merger Corp I Cl A (TBMC) 0.0 $2.3M 229k 10.20
W.W. Grainger (GWW) 0.0 $2.3M 3.0k 788.59
Medtronic SHS (MDT) 0.0 $2.3M 27k 88.10
Spruce Biosciences (SPRB) 0.0 $2.3M 1.1M 2.15
Element Solutions (ESI) 0.0 $2.3M 121k 19.20
M3 Brigade Acquisition Iii Cl A Com 0.0 $2.3M 222k 10.45
Digital Realty Trust (DLR) 0.0 $2.3M 20k 113.87
Evolent Health Note 3.500%12/0 (Principal) 0.0 $2.3M 1.3k 1762.50
Tim S A Sponsored Adr (TIMB) 0.0 $2.3M 150k 15.29
Shake Shack Cl A (SHAK) 0.0 $2.3M 29k 77.72
Univar 0.0 $2.3M 64k 35.84
Black Diamond Therapeutics (BDTX) 0.0 $2.3M 451k 5.05
Spotify Technology S A SHS (SPOT) 0.0 $2.3M 14k 160.55
Morgan Stanley Com New (MS) 0.0 $2.3M 27k 85.40
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $2.3M 35k 65.44
Griffon Corporation (GFF) 0.0 $2.3M 56k 40.30
Cf Acquisition Corp Iv Com Cl A 0.0 $2.3M 215k 10.50
Global E Online SHS (GLBE) 0.0 $2.3M 55k 40.94
Blue Ocean Acquisition Corp Class A Ord Shs (BOCN) 0.0 $2.2M 211k 10.57
Columbia Banking System (COLB) 0.0 $2.2M 110k 20.28
Blackline Note 0.125% 8/0 (Principal) 0.0 $2.2M 2.2k 1000.60
At&t (T) 0.0 $2.2M 139k 15.95
Middleby Corporation (MIDD) 0.0 $2.2M 15k 147.83
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $2.2M 70k 31.52
Dover Corporation (DOV) 0.0 $2.2M 15k 147.65
Lululemon Athletica Put Option (LULU) 0.0 $2.2M 5.8k 378.50
Cognizant Technology Solutio Cl A (CTSH) 0.0 $2.2M 34k 65.28
Cyberark Software SHS (CYBR) 0.0 $2.2M 14k 156.33
TJX Companies (TJX) 0.0 $2.2M 26k 84.79
Arconic 0.0 $2.2M 73k 29.58
Darling International (DAR) 0.0 $2.2M 34k 63.79
Take-Two Interactive Software (TTWO) 0.0 $2.1M 15k 147.16
Sana Biotechnology (SANA) 0.0 $2.1M 359k 5.96
Papaya Grwt Opportunity Corp Class A Com (PPYA) 0.0 $2.1M 200k 10.60
Target Corporation (TGT) 0.0 $2.1M 16k 131.90
Array Technologies Note 1.000%12/0 (Principal) 0.0 $2.1M 1.8k 1146.50
V.F. Corporation (VFC) 0.0 $2.1M 111k 19.09
Linde SHS (LIN) 0.0 $2.1M 5.5k 381.08
Dmy Squared Technology Group Cl A Com (DMYY) 0.0 $2.1M 205k 10.27
PPG Industries (PPG) 0.0 $2.1M 14k 148.30
Micron Technology (MU) 0.0 $2.1M 33k 63.11
Dynatrace Com New (DT) 0.0 $2.1M 41k 51.47
Church & Dwight (CHD) 0.0 $2.1M 21k 100.23
Western Alliance Bancorporation (WAL) 0.0 $2.1M 57k 36.47
Tegna (TGNA) 0.0 $2.1M 127k 16.24
Bj's Wholesale Club Holdings (BJ) 0.0 $2.1M 33k 63.01
Paychex (PAYX) 0.0 $2.1M 19k 111.87
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $2.1M 81k 25.56
CIRCOR International 0.0 $2.1M 36k 56.45
Spring Valley Acquistn Corp Class A Ord (SVII) 0.0 $2.1M 195k 10.55
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.0M 94k 21.77
Uta Acquisition Corporation Class A Ord Shs 0.0 $2.0M 193k 10.57
Corning Incorporated (GLW) 0.0 $2.0M 58k 35.04
Occidental Petroleum Corporation (OXY) 0.0 $2.0M 34k 58.80
Axalta Coating Sys (AXTA) 0.0 $2.0M 61k 32.81
Texas Roadhouse (TXRH) 0.0 $2.0M 18k 112.28
HEICO Corporation (HEI) 0.0 $2.0M 11k 176.94
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $2.0M 31k 62.82
Techtarget Note12/1 (Principal) 0.0 $2.0M 2.5k 784.76
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $2.0M 15k 132.73
Dropbox Note3/0 (Principal) 0.0 $2.0M 2.0k 961.50
Nxp Semiconductors N V (NXPI) 0.0 $1.9M 9.5k 204.68
Portillos Com Cl A (PTLO) 0.0 $1.9M 86k 22.53
Automatic Data Processing Call Option (ADP) 0.0 $1.9M 8.7k 219.79
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $1.9M 154k 12.43
Stag Industrial (STAG) 0.0 $1.9M 53k 35.88
Flowers Foods (FLO) 0.0 $1.9M 77k 24.88
International Business Machines Put Option (IBM) 0.0 $1.9M 14k 133.81
Avery Dennison Corporation (AVY) 0.0 $1.9M 11k 171.80
Pono Cap Two Com Cl A (SBC) 0.0 $1.9M 183k 10.31
Ferguson SHS Put Option 0.0 $1.9M 12k 157.31
Denny's Corporation (DENN) 0.0 $1.9M 152k 12.32
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.9M 42k 44.56
Wayfair Note 1.000% 8/1 (Principal) 0.0 $1.9M 2.2k 827.56
Microstrategy Note 0.750%12/1 (Principal) 0.0 $1.8M 1.7k 1091.30
Amyris Note 1.500%11/1 (Principal) 0.0 $1.8M 9.7k 190.00
Churchill Downs (CHDN) 0.0 $1.8M 13k 139.17
Constellation Brands Cl A (STZ) 0.0 $1.8M 7.4k 246.13
Five Below (FIVE) 0.0 $1.8M 9.3k 196.54
Iridium Communications (IRDM) 0.0 $1.8M 29k 62.12
Copart (CPRT) 0.0 $1.8M 20k 91.21
Alteryx Note 0.500% 8/0 (Principal) 0.0 $1.8M 1.9k 945.00
Pentair SHS (PNR) 0.0 $1.8M 28k 64.60
Bancolombia S A Spon Adr Pref (CIB) 0.0 $1.8M 68k 26.68
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.8M 11k 169.81
Shake Shack Note3/0 (Principal) 0.0 $1.8M 2.2k 820.20
Schlumberger Com Stk (SLB) 0.0 $1.8M 37k 49.12
Clean Earth Acquisitions Cor Class A Com 0.0 $1.8M 172k 10.48
Tenable Hldgs (TENB) 0.0 $1.8M 41k 43.55
Ishares Tr Us Home Cons Etf Put Option (ITB) 0.0 $1.8M 21k 85.44
Israel Acquisitions Corp Class A Ord (ISRL) 0.0 $1.8M 172k 10.39
Elastic N V Ord Shs (ESTC) 0.0 $1.8M 28k 64.12
Arvinas Ord (ARVN) 0.0 $1.8M 71k 24.82
Silgan Holdings (SLGN) 0.0 $1.8M 38k 46.89
Carter's (CRI) 0.0 $1.8M 24k 72.60
CoStar (CSGP) 0.0 $1.8M 20k 89.00
United Therapeutics Corporation (UTHR) 0.0 $1.8M 7.9k 220.75
Cartesian Growth Corp Ii Class A Ord (RENE) 0.0 $1.8M 164k 10.67
Lancaster Colony (LANC) 0.0 $1.8M 8.7k 201.09
Marsh & McLennan Companies (MMC) 0.0 $1.7M 9.2k 188.08
Bath &#38 Body Works In (BBWI) 0.0 $1.7M 46k 37.50
Aar (AIR) 0.0 $1.7M 30k 57.76
Ares Acquisition Corp Ii Shs Class A (AACT) 0.0 $1.7M 170k 10.15
Kohl's Corporation (KSS) 0.0 $1.7M 75k 23.05
Golden Star Acquisition Corp Unit 05/01/2028 (GODNU) 0.0 $1.7M 165k 10.41
Concord Acquisition Corp Ii Com Cl A (CNDA) 0.0 $1.7M 167k 10.26
Woodward Governor Company (WWD) 0.0 $1.7M 14k 118.91
Fubotv Note 3.250% 2/1 (Principal) 0.0 $1.7M 2.9k 578.08
Abbott Laboratories (ABT) 0.0 $1.7M 15k 109.02
Netstreit Corp (NTST) 0.0 $1.7M 93k 17.87
Nv5 Holding (NVEE) 0.0 $1.6M 15k 110.77
Best Buy (BBY) 0.0 $1.6M 20k 81.95
General Motors Company (GM) 0.0 $1.6M 42k 38.56
AutoZone (AZO) 0.0 $1.6M 651.00 2493.36
Parsons Corporation (PSN) 0.0 $1.6M 34k 48.14
Masonite International 0.0 $1.6M 16k 102.44
Booz Allen Hamilton Hldg Cor Cl A Call Option (BAH) 0.0 $1.6M 15k 111.60
Domino's Pizza (DPZ) 0.0 $1.6M 4.8k 336.99
Wayfair Cl A (W) 0.0 $1.6M 25k 65.01
Energizer Holdings (ENR) 0.0 $1.6M 48k 33.58
Lyondellbasell Industries N Shs - A - Call Option (LYB) 0.0 $1.6M 17k 91.83
BlackRock 0.0 $1.6M 2.3k 691.14
Saia (SAIA) 0.0 $1.6M 4.6k 342.41
Bank of New York Mellon Corporation (BK) 0.0 $1.6M 36k 44.52
Nike CL B (NKE) 0.0 $1.6M 14k 110.37
Hexcel Corporation (HXL) 0.0 $1.6M 21k 76.02
Generation Asia I Acquisitio Cl A Ord Shs (GAQ) 0.0 $1.6M 150k 10.52
Bristol Myers Squibb (BMY) 0.0 $1.6M 25k 63.95
Premier Cl A (PINC) 0.0 $1.6M 57k 27.66
Pool Corporation (POOL) 0.0 $1.6M 4.2k 374.64
Cameco Corporation (CCJ) 0.0 $1.6M 50k 31.33
Macy's (M) 0.0 $1.6M 97k 16.05
Zalatoris Acquisition Corp Com Cl A (TCOA) 0.0 $1.6M 150k 10.35
Immunic (IMUX) 0.0 $1.6M 618k 2.51
Medpace Hldgs (MEDP) 0.0 $1.5M 6.4k 240.17
RBC Bearings Incorporated (RBC) 0.0 $1.5M 7.1k 217.47
Bluerock Homes Trust Com Cl A (BHM) 0.0 $1.5M 95k 16.14
Iteos Therapeutics (ITOS) 0.0 $1.5M 116k 13.24
Chenghe Acquisition Class A Ord 0.0 $1.5M 144k 10.70
H.B. Fuller Company (FUL) 0.0 $1.5M 21k 71.51
Keysight Technologies (KEYS) 0.0 $1.5M 9.2k 167.45
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $1.5M 1.7k 908.00
Dillards Cl A (DDS) 0.0 $1.5M 4.7k 326.28
Belong Acquisition Corp Class A Com 0.0 $1.5M 149k 10.24
Sonic Automotive Cl A (SAH) 0.0 $1.5M 32k 47.67
Inflection Pt Acquisitn Crp Unit 08/29/2031 (IPXXU) 0.0 $1.5M 150k 10.12
Imax Corp Note 0.500% 4/0 (Principal) 0.0 $1.5M 1.6k 918.80
Medical Properties Trust (MPW) 0.0 $1.5M 163k 9.26
Pioneer Natural Resources 0.0 $1.5M 7.3k 207.18
Molson Coors Beverage CL B (TAP) 0.0 $1.5M 23k 65.84
Construction Partners Com Cl A (ROAD) 0.0 $1.5M 48k 31.39
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.5M 3.1k 478.91
African Gold Acquisition Cor Shs Cl A 0.0 $1.5M 140k 10.56
Comerica Incorporated Put Option (CMA) 0.0 $1.5M 35k 42.36
Ametek (AME) 0.0 $1.5M 9.1k 161.88
McKesson Corporation (MCK) 0.0 $1.5M 3.4k 427.31
Marathon Oil Corporation (MRO) 0.0 $1.5M 63k 23.02
Dominion Resources (D) 0.0 $1.4M 28k 51.79
Charles Schwab Corporation Put Option (SCHW) 0.0 $1.4M 26k 56.68
SYSCO Corporation (SYY) 0.0 $1.4M 19k 74.20
Mesa Labs Note 1.375% 8/1 (Principal) 0.0 $1.4M 1.6k 897.40
RPM International (RPM) 0.0 $1.4M 16k 89.73
Hewlett Packard Enterprise (HPE) 0.0 $1.4M 83k 16.80
Pdc Energy 0.0 $1.4M 20k 71.14
Elf Beauty (ELF) 0.0 $1.4M 12k 114.23
Electronic Arts (EA) 0.0 $1.4M 11k 129.70
Elanco Animal Health (ELAN) 0.0 $1.4M 137k 10.06
Akamai Technologies (AKAM) 0.0 $1.4M 15k 89.87
Sealed Air (SEE) 0.0 $1.4M 34k 40.00
Sirius Xm Holdings Call Option 0.0 $1.4M 298k 4.53
Regeneron Pharmaceuticals (REGN) 0.0 $1.3M 1.9k 718.54
Eaton Corp SHS (ETN) 0.0 $1.3M 6.6k 201.10
Shopify Cl A (SHOP) 0.0 $1.3M 21k 64.60
Dow (DOW) 0.0 $1.3M 25k 53.26
Simpson Manufacturing (SSD) 0.0 $1.3M 9.5k 138.50
Da32 Life Scnce Tec Acqstn C Class A Com 0.0 $1.3M 128k 10.26
4d Molecular Therapeutics In (FDMT) 0.0 $1.3M 73k 18.07
Accuray Inc Del Note 3.750% 6/0 (Principal) 0.0 $1.3M 1.3k 980.00
Mobileye Global Common Class A Call Option (MBLY) 0.0 $1.3M 34k 38.42
Expedia Group Com New (EXPE) 0.0 $1.3M 12k 109.39
Sofi Technologies Put Option (SOFI) 0.0 $1.3M 155k 8.34
Api Group Corp Com Stk (APG) 0.0 $1.3M 47k 27.26
Royalty Pharma Shs Class A (RPRX) 0.0 $1.3M 42k 30.74
3M Company (MMM) 0.0 $1.3M 13k 100.09
Dollar General (DG) 0.0 $1.3M 7.5k 169.78
Cara Therapeutics (CARA) 0.0 $1.3M 450k 2.83
Ishares Tr Msci Eafe Etf Put Option (EFA) 0.0 $1.3M 18k 72.50
Nasdaq Omx (NDAQ) 0.0 $1.3M 25k 49.85
Verizon Communications (VZ) 0.0 $1.3M 34k 37.19
Incyte Corporation (INCY) 0.0 $1.3M 20k 62.25
Tyler Technologies (TYL) 0.0 $1.3M 3.0k 416.47
Kla Corp Com New (KLAC) 0.0 $1.2M 2.6k 485.02
Vertiv Holdings Com Cl A (VRT) 0.0 $1.2M 50k 24.77
Ameriprise Financial (AMP) 0.0 $1.2M 3.7k 332.16
Wolfspeed Note 0.250% 2/1 (Principal) 0.0 $1.2M 1.6k 771.00
Applied Industrial Technologies (AIT) 0.0 $1.2M 8.5k 144.83
Madrigal Pharmaceuticals (MDGL) 0.0 $1.2M 5.3k 231.00
White Mountains Insurance Gp (WTM) 0.0 $1.2M 881.00 1388.91
Welltower Inc Com reit (WELL) 0.0 $1.2M 15k 80.89
Karuna Therapeutics Ord 0.0 $1.2M 5.6k 216.85
Compass Digital Acquisitn Class A Ord (CDAQF) 0.0 $1.2M 117k 10.39
Zoetis Cl A (ZTS) 0.0 $1.2M 7.0k 172.21
Bwx Technologies (BWXT) 0.0 $1.2M 17k 71.57
Seaworld Entertainment (PRKS) 0.0 $1.2M 21k 56.01
Garmin SHS (GRMN) 0.0 $1.2M 11k 104.29
Select Sector Spdr Tr Technology (XLK) 0.0 $1.2M 6.8k 173.86
MGM Resorts International. Put Option (MGM) 0.0 $1.2M 27k 43.92
Xpo Logistics Inc equity (XPO) 0.0 $1.2M 20k 59.00
Flex Ord Put Option (FLEX) 0.0 $1.2M 43k 27.64
Constellium Se Cl A Shs (CSTM) 0.0 $1.2M 68k 17.20
Fortune Brands (FBIN) 0.0 $1.2M 16k 71.95
Aptiv SHS (APTV) 0.0 $1.2M 12k 102.09
Monster Beverage Corp (MNST) 0.0 $1.2M 20k 57.44
Block Cl A (SQ) 0.0 $1.2M 18k 66.57
Excelfin Acquisition Corp Com Cl A (XFIN) 0.0 $1.2M 112k 10.39
Newell Rubbermaid (NWL) 0.0 $1.2M 133k 8.70
Rxo Common Stock (RXO) 0.0 $1.2M 51k 22.67
Liberty Media Corp Del Com A Siriusxm 0.0 $1.1M 35k 32.81
Chewy Cl A (CHWY) 0.0 $1.1M 29k 39.47
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $1.1M 12k 92.03
Jack in the Box (JACK) 0.0 $1.1M 12k 97.53
Fastenal Company (FAST) 0.0 $1.1M 19k 58.99
Janus International Group In Common Stock (JBI) 0.0 $1.1M 106k 10.66
Allegro Microsystems Ord (ALGM) 0.0 $1.1M 25k 45.14
Kinsale Cap Group (KNSL) 0.0 $1.1M 3.0k 374.20
Focus Impact Acquisition Cor Class A Com (FIAC) 0.0 $1.1M 104k 10.58
Amedisys (AMED) 0.0 $1.1M 12k 91.44
Oxford Industries (OXM) 0.0 $1.1M 11k 98.42
KB Home (KBH) 0.0 $1.1M 21k 51.71
Ptc Therapeutics I (PTCT) 0.0 $1.1M 27k 40.67
Axcelis Technologies Com New (ACLS) 0.0 $1.1M 6.0k 183.33
Prudential Financial Put Option (PRU) 0.0 $1.1M 12k 88.22
Golden Entmt (GDEN) 0.0 $1.1M 26k 41.80
Rli (RLI) 0.0 $1.1M 8.0k 136.47
Monarch Casino & Resort (MCRI) 0.0 $1.1M 16k 70.45
Cbre Group Cl A (CBRE) 0.0 $1.1M 14k 80.71
Comcast Corp Cl A (CMCSA) 0.0 $1.1M 26k 41.55
First Solar (FSLR) 0.0 $1.1M 5.7k 190.09
Nvent Electric SHS (NVT) 0.0 $1.1M 21k 51.67
Global X Fds Global X Uranium (URA) 0.0 $1.1M 50k 21.70
Earthstone Energy Cl A 0.0 $1.1M 76k 14.29
Wework Cl A 0.0 $1.1M 4.2M 0.26
Sovos Brands 0.0 $1.1M 55k 19.56
Box Cl A Put Option (BOX) 0.0 $1.1M 37k 29.38
Cardinal Health (CAH) 0.0 $1.1M 11k 94.57
Carvana Cl A (CVNA) 0.0 $1.1M 41k 25.92
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $1.1M 3.7k 287.60
Nutanix Cl A (NTNX) 0.0 $1.1M 38k 28.05
Apa Corporation (APA) 0.0 $1.1M 31k 34.17
Gol Linhas Aereas Inteligent Spon Adr Pfd New Put Option (GOLLQ) 0.0 $1.0M 190k 5.46
Mosaic (MOS) 0.0 $1.0M 30k 35.00
Revelstone Capital Acqstn Class A Com 0.0 $1.0M 100k 10.34
Jabil Circuit (JBL) 0.0 $1.0M 9.5k 107.93
Cetus Cap Acquisition Corp Class A Com (CETU) 0.0 $1.0M 100k 10.26
Illinois Tool Works (ITW) 0.0 $1.0M 4.1k 250.16
IDEXX Laboratories (IDXX) 0.0 $1.0M 2.0k 502.23
Altria (MO) 0.0 $1.0M 23k 45.30
Tfii Cn (TFII) 0.0 $1.0M 8.9k 113.96
Las Vegas Sands (LVS) 0.0 $1.0M 17k 58.00
Tractor Supply Company (TSCO) 0.0 $1.0M 4.5k 221.10
Snap-on Incorporated (SNA) 0.0 $997k 3.5k 288.19
Eastman Chemical Company (EMN) 0.0 $997k 12k 83.72
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $997k 20k 49.85
Coca-cola Europacific Partne SHS (CCEP) 0.0 $994k 15k 64.43
Gms (GMS) 0.0 $992k 14k 69.20
Ralph Lauren Corp Cl A (RL) 0.0 $988k 8.0k 123.30
American Express Company (AXP) 0.0 $986k 5.7k 174.20
Mitek Sys Note 0.750% 2/0 (Principal) 0.0 $983k 1.1k 877.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $979k 2.1k 470.60
BorgWarner (BWA) 0.0 $977k 20k 48.91
Kimberly-Clark Corporation (KMB) 0.0 $974k 7.1k 138.06
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $974k 16k 61.87
Wp Carey (WPC) 0.0 $972k 14k 67.56
Equity Lifestyle Properties (ELS) 0.0 $972k 15k 66.89
Nio Spon Ads Put Option (NIO) 0.0 $965k 100k 9.69
Docusign (DOCU) 0.0 $964k 19k 51.09
Royal Caribbean Cruises Put Option (RCL) 0.0 $962k 9.3k 103.74
Xylem (XYL) 0.0 $961k 8.5k 112.62
Everest Re Group (EG) 0.0 $957k 2.8k 341.86
Stryker Corporation (SYK) 0.0 $953k 3.1k 305.09
Lincoln Electric Holdings (LECO) 0.0 $950k 4.8k 198.63
eBay (EBAY) 0.0 $950k 21k 44.69
Erie Indty Cl A Call Option (ERIE) 0.0 $945k 4.5k 210.01
Simon Property (SPG) 0.0 $944k 8.2k 115.48
Kroger (KR) 0.0 $944k 20k 47.00
Unity Software (U) 0.0 $943k 22k 43.42
Doubledown Interactive Co Lt Ads (DDI) 0.0 $942k 98k 9.61
Laboratory Corp Amer Hldgs Com New 0.0 $928k 3.8k 241.33
Proof Acquisition Corp I Cl A Com (SOAR) 0.0 $928k 88k 10.57
AutoNation (AN) 0.0 $928k 5.6k 164.61
Karyopharm Therapeutics Note 3.000%10/1 (Principal) 0.0 $928k 1.4k 682.50
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $927k 9.5k 97.95
Wynn Resorts Put Option (WYNN) 0.0 $927k 8.8k 105.61
AES Corporation (AES) 0.0 $926k 45k 20.73
Vectivbio Hldg Ord Shs 0.0 $921k 55k 16.87
Packaging Corporation of America (PKG) 0.0 $921k 7.0k 132.16
PetMed Express (PETS) 0.0 $914k 66k 13.79
Progressive Corporation Put Option (PGR) 0.0 $908k 6.9k 132.37
Cloudflare Cl A Com (NET) 0.0 $907k 14k 65.37
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $901k 50k 18.02
Sprinklr Cl A (CXM) 0.0 $893k 65k 13.83
CarMax (KMX) 0.0 $887k 11k 83.70
Aon Shs Cl A (AON) 0.0 $885k 2.6k 345.20
T. Rowe Price (TROW) 0.0 $881k 7.9k 112.02
New Relic 0.0 $880k 14k 65.44
Ufp Industries (UFPI) 0.0 $877k 9.0k 97.05
Fox Corp Cl A Com (FOXA) 0.0 $876k 26k 34.00
Houlihan Lokey Cl A (HLI) 0.0 $870k 8.9k 98.31
Freeport-mcmoran CL B (FCX) 0.0 $868k 22k 40.00
Crowdstrike Hldgs Cl A Put Option (CRWD) 0.0 $867k 5.9k 146.87
Hilton Worldwide Holdings (HLT) 0.0 $866k 5.9k 145.55
PNC Financial Services (PNC) 0.0 $860k 6.8k 125.95
Arch Cap Group Ord (ACGL) 0.0 $855k 11k 74.85
Manchester Utd Ord Cl A (MANU) 0.0 $853k 35k 24.38
Brady Corp Cl A (BRC) 0.0 $848k 18k 47.57
Aramark Hldgs (ARMK) 0.0 $847k 20k 43.05
Cano Health Com Cl A 0.0 $845k 608k 1.39
Spirit Airlines (SAVEQ) 0.0 $844k 49k 17.16
Invesco Exch Traded Fd Tr Ii Sr Ln Etf Put Option (BKLN) 0.0 $832k 40k 21.04
Monday SHS (MNDY) 0.0 $826k 4.8k 171.22
Hp (HPQ) 0.0 $822k 27k 30.71
NetApp (NTAP) 0.0 $818k 11k 76.40
Wingstop (WING) 0.0 $817k 4.1k 200.16
Dropbox Cl A (DBX) 0.0 $817k 31k 26.67
Gitlab Class A Com (GTLB) 0.0 $815k 16k 51.11
Upwork Note 0.250% 8/1 (Principal) 0.0 $815k 1.0k 814.89
Ambac Finl Group Com New (AMBC) 0.0 $810k 57k 14.24
Builders FirstSource Call Option (BLDR) 0.0 $807k 5.9k 136.00
FleetCor Technologies 0.0 $805k 3.2k 251.08
Chemed Corp Com Stk (CHE) 0.0 $803k 1.5k 541.67
Five9 Note 0.500% 6/0 (Principal) 0.0 $803k 831.00 966.50
Inspire Med Sys (INSP) 0.0 $803k 2.5k 324.64
Hershey Company (HSY) 0.0 $802k 3.2k 249.70
Bio-techne Corporation (TECH) 0.0 $801k 9.8k 81.63
Sprouts Fmrs Mkt (SFM) 0.0 $796k 22k 36.73
Barrick Gold Corp (GOLD) 0.0 $795k 47k 16.93
Lattice Semiconductor (LSCC) 0.0 $793k 8.3k 96.07
Zillow Group Cl C Cap Stk (Z) 0.0 $789k 16k 50.26
Sentinelone Cl A (S) 0.0 $788k 52k 15.10
Dolby Laboratories Com Cl A Call Option (DLB) 0.0 $784k 9.4k 83.68
AngioDynamics (ANGO) 0.0 $784k 75k 10.43
S&p Global (SPGI) 0.0 $782k 2.0k 400.89
Cme Call Option (CME) 0.0 $781k 4.2k 185.29
Liberty Media Corp Del Com Ser A Frmla 0.0 $778k 12k 67.62
AeroVironment (AVAV) 0.0 $777k 7.6k 102.28
Clorox Company (CLX) 0.0 $771k 4.8k 159.04
Chesapeake Energy Corp (EXE) 0.0 $771k 9.2k 83.68
Mondelez Intl Cl A (MDLZ) 0.0 $770k 11k 72.94
Aura Biosciences (AURA) 0.0 $769k 62k 12.35
Epam Systems (EPAM) 0.0 $764k 3.4k 224.75
Signet Jewelers SHS (SIG) 0.0 $759k 12k 65.26
Steel Dynamics (STLD) 0.0 $755k 6.9k 108.93
Ingersoll Rand (IR) 0.0 $750k 12k 65.36
Northern Trust Corporation (NTRS) 0.0 $748k 10k 74.14
Etf Managers Tr Etfmg Altr Hrvst 0.0 $748k 250k 2.99
Chinook Therapeutics 0.0 $742k 19k 38.42
Cincinnati Financial Corporation (CINF) 0.0 $739k 7.6k 97.32
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $737k 8.5k 86.54
Revance Therapeutics Note 1.750% 2/1 (Principal) 0.0 $736k 695.00 1059.00
Under Armour CL C (UA) 0.0 $734k 109k 6.71
Teladoc (TDOC) 0.0 $734k 29k 25.32
Cimpress Shs Euro (CMPR) 0.0 $729k 12k 59.48
Paycom Software (PAYC) 0.0 $728k 2.3k 321.24
Diversey Hldgs Ord Shs 0.0 $727k 87k 8.39
Imperial Oil Com New Put Option (IMO) 0.0 $727k 14k 51.16
Coupang Cl A (CPNG) 0.0 $726k 42k 17.40
ConAgra Foods (CAG) 0.0 $720k 21k 33.72
Hldgs (UAL) 0.0 $719k 13k 54.87
Gartner (IT) 0.0 $719k 2.1k 350.31
Globant S A (GLOB) 0.0 $714k 4.0k 179.72
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $713k 9.0k 79.03
Shockwave Med 0.0 $712k 2.5k 285.41
Federated Hermes CL B (FHI) 0.0 $711k 20k 35.85
Group 1 Automotive (GPI) 0.0 $710k 2.8k 258.10
Alphabet Cap Stk Cl C (GOOG) 0.0 $710k 5.9k 120.97
Inmode SHS (INMD) 0.0 $708k 19k 37.35
Crane Holdings (CXT) 0.0 $707k 13k 56.44
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $700k 9.8k 71.64
Veeva Sys Cl A Com (VEEV) 0.0 $700k 3.5k 197.73
PerkinElmer (RVTY) 0.0 $698k 5.9k 118.79
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $694k 33k 20.90
Smart Global Hldgs SHS (PENG) 0.0 $693k 24k 29.01
Frontline (FRO) 0.0 $689k 47k 14.53
Steris Shs Usd (STE) 0.0 $686k 3.0k 224.98
Whirlpool Corporation (WHR) 0.0 $684k 4.6k 148.79
Murphy Usa (MUSA) 0.0 $684k 2.2k 311.11
Shutterstock (SSTK) 0.0 $681k 14k 48.67
Comtech Telecommunications C Com New (CMTL) 0.0 $675k 74k 9.14
Alkermes SHS (ALKS) 0.0 $672k 22k 31.30
Procore Technologies (PCOR) 0.0 $670k 10k 65.07
Investcorp Europe Acquisitio Class A Ord Shs 0.0 $668k 63k 10.67
Cintas Corporation (CTAS) 0.0 $668k 1.3k 497.08
Callon Petroleum 0.0 $664k 19k 35.07
Pegasystems Note 0.750% 3/0 (Principal) 0.0 $658k 715.00 920.50
Crescent Energy Company Cl A Com (CRGY) 0.0 $656k 63k 10.42
Wolverine World Wide (WWW) 0.0 $655k 45k 14.69
Groupon Com New (GRPN) 0.0 $655k 111k 5.91
Varonis Sys (VRNS) 0.0 $654k 25k 26.65
Rollins (ROL) 0.0 $653k 15k 42.83
Kraft Heinz (KHC) 0.0 $648k 18k 35.50
Alexandria Real Estate Equities (ARE) 0.0 $648k 5.7k 113.49
FARO Technologies (FARO) 0.0 $646k 40k 16.20
Allegion Ord Shs (ALLE) 0.0 $643k 5.4k 120.02
Verisign (VRSN) 0.0 $643k 2.8k 225.97
Crown Castle Intl (CCI) 0.0 $642k 5.6k 113.94
Caterpillar Put Option (CAT) 0.0 $640k 2.6k 246.05
Main Street Capital Corporation (MAIN) 0.0 $640k 16k 40.03
Archer Daniels Midland Company (ADM) 0.0 $639k 8.5k 75.56
Zions Bancorporation (ZION) 0.0 $638k 24k 26.86
Becton, Dickinson and Call Option (BDX) 0.0 $637k 2.4k 264.01
ODP Corp. (ODP) 0.0 $637k 14k 46.82
EQT Corporation (EQT) 0.0 $637k 16k 41.13
Aurinia Pharmaceuticals (AUPH) 0.0 $634k 66k 9.68
Spdr Ser Tr S&p Regl Bkg Put Option (KRE) 0.0 $633k 16k 40.83
Radiant Logistics (RLGT) 0.0 $629k 94k 6.72
Gaming & Leisure Pptys (GLPI) 0.0 $627k 13k 48.46
Motorcar Parts of America (MPAA) 0.0 $627k 81k 7.74
Cousins Pptys Com New (CUZ) 0.0 $627k 28k 22.80
Agilysys (AGYS) 0.0 $626k 9.1k 68.64
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $623k 20k 30.93
Ftai Aviation SHS Put Option (FTAI) 0.0 $621k 20k 31.66
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $620k 8.5k 72.69
Envista Hldgs Corp (NVST) 0.0 $620k 18k 33.84
Kinross Gold Corp Call Option (KGC) 0.0 $619k 130k 4.77
Wec Energy Group (WEC) 0.0 $618k 7.0k 88.24
Tanger Factory Outlet Centers Call Option (SKT) 0.0 $618k 28k 22.07
Manulife Finl Corp (MFC) 0.0 $615k 33k 18.91
Coty Com Cl A (COTY) 0.0 $615k 50k 12.29
G-III Apparel (GIII) 0.0 $613k 32k 19.27
Old Republic International Corporation (ORI) 0.0 $612k 24k 25.17
Samsara Com Cl A (IOT) 0.0 $611k 22k 27.71
Bowlero Corp Cl A Com 0.0 $610k 52k 11.64
Ss&c Technologies Holding Call Option (SSNC) 0.0 $606k 10k 60.60
Concentrix Corp (CNXC) 0.0 $606k 7.5k 80.75
Werner Enterprises (WERN) 0.0 $605k 14k 44.18
Weave Communications (WEAV) 0.0 $604k 54k 11.11
Warby Parker Cl A Com (WRBY) 0.0 $603k 52k 11.69
Merit Medical Systems (MMSI) 0.0 $600k 7.2k 83.64
Churchill Capital Corp Vi Com Cl A 0.0 $599k 58k 10.30
Zscaler Incorporated (ZS) 0.0 $598k 4.1k 146.30
Spartannash (SPTN) 0.0 $597k 27k 22.51
Teradata Corporation (TDC) 0.0 $597k 11k 53.41
Graphite Bio 0.0 $596k 229k 2.60
Haverty Furniture Companies (HVT) 0.0 $592k 20k 30.22
Roku Com Cl A (ROKU) 0.0 $591k 9.2k 63.96
Golar Lng SHS (GLNG) 0.0 $591k 29k 20.17
Draftkings Com Cl A Put Option (DKNG) 0.0 $590k 22k 26.57
Revolve Group Cl A (RVLV) 0.0 $590k 36k 16.40
AECOM Technology Corporation (ACM) 0.0 $589k 7.0k 84.69
Reata Pharmaceuticals Cl A 0.0 $588k 5.8k 101.96
American Intl Group Com New (AIG) 0.0 $587k 10k 57.54
Lincoln National Corporation (LNC) 0.0 $585k 23k 25.76
SLM Corporation (SLM) 0.0 $584k 36k 16.32
Talos Energy (TALO) 0.0 $582k 42k 13.87
Wabash National Corporation (WNC) 0.0 $582k 23k 25.64
The Trade Desk Com Cl A (TTD) 0.0 $581k 7.5k 77.22
Amdocs SHS (DOX) 0.0 $575k 5.8k 98.85
Opko Health (OPK) 0.0 $574k 265k 2.17
Clean Harbors (CLH) 0.0 $574k 3.5k 164.43
Old Dominion Freight Line (ODFL) 0.0 $572k 1.5k 369.75
Align Technology (ALGN) 0.0 $572k 1.6k 353.64
Murphy Oil Corporation (MUR) 0.0 $571k 15k 38.30
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $570k 20k 29.19
Collegium Pharmaceutical Note 2.625% 2/1 (Principal) 0.0 $569k 566.00 1005.00
Heico Corp Cl A (HEI.A) 0.0 $568k 4.0k 140.60
Essential Utils (WTRG) 0.0 $565k 14k 39.91
Bridgetown Holdings Com Cl A Put Option 0.0 $565k 55k 10.27
MiMedx (MDXG) 0.0 $563k 85k 6.61
Tecnoglass Ord Shs (TGLS) 0.0 $563k 11k 51.66
Targa Res Corp (TRGP) 0.0 $563k 7.4k 76.10
C H Robinson Worldwide Com New (CHRW) 0.0 $563k 6.0k 94.35
Teradyne (TER) 0.0 $562k 5.1k 111.33
ABM Industries (ABM) 0.0 $560k 13k 42.65
Mattel (MAT) 0.0 $557k 29k 19.54
Timken Company (TKR) 0.0 $557k 6.1k 91.53
Guidewire Software (GWRE) 0.0 $557k 7.3k 76.08
Lennox International (LII) 0.0 $557k 1.7k 326.07
Silicon Laboratories (SLAB) 0.0 $552k 3.5k 157.74
Ares Capital Corporation (ARCC) 0.0 $550k 29k 18.79
Skillz Com Cl A (SKLZ) 0.0 $546k 60k 9.10
Hess (HES) 0.0 $545k 4.0k 135.95
Nutrien (NTR) 0.0 $544k 9.2k 59.05
Range Resources (RRC) 0.0 $540k 18k 29.40
Stericycle (SRCL) 0.0 $539k 12k 46.44
Tenet Healthcare Corp Com New (THC) 0.0 $539k 6.6k 81.38
Foot Locker (FL) 0.0 $538k 20k 27.11
Rh (RH) 0.0 $538k 1.6k 329.59
ACI Worldwide (ACIW) 0.0 $538k 23k 23.17
Toll Brothers (TOL) 0.0 $538k 6.8k 79.07
Intercept Pharmaceuticals In 0.0 $536k 49k 11.06
Kkr & Co (KKR) 0.0 $534k 9.5k 56.00
Etsy (ETSY) 0.0 $533k 6.3k 84.61
Douglas Elliman (DOUG) 0.0 $533k 240k 2.22
Roblox Corp Cl A (RBLX) 0.0 $530k 13k 40.30
Cutera (CUTR) 0.0 $530k 35k 15.13
Crocs (CROX) 0.0 $528k 4.7k 112.44
Aercap Holdings Nv SHS Put Option (AER) 0.0 $527k 8.3k 63.52
Technipfmc (FTI) 0.0 $526k 32k 16.62
Silverbox Corp Iii Com Cl A (SBXC) 0.0 $526k 52k 10.11
Cheesecake Factory Incorporated (CAKE) 0.0 $524k 15k 34.58
Parker-Hannifin Corporation (PH) 0.0 $523k 1.3k 390.04
AGCO Corporation (AGCO) 0.0 $522k 4.0k 131.42
EnerSys (ENS) 0.0 $520k 4.8k 108.52
Ball Corporation (BALL) 0.0 $518k 8.9k 58.21
DaVita (DVA) 0.0 $516k 5.1k 100.47
Visteon Corp Com New (VC) 0.0 $515k 3.6k 143.61
General Mills (GIS) 0.0 $514k 6.7k 76.70
Alcoa (AA) 0.0 $514k 15k 33.93
CF Industries Holdings (CF) 0.0 $512k 7.4k 69.42
Travel Leisure Ord (TNL) 0.0 $512k 13k 40.34
Verve Therapeutics (VERV) 0.0 $509k 27k 18.75
Gap (GAP) 0.0 $507k 57k 8.93
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $507k 15k 33.65
Match Group (MTCH) 0.0 $502k 12k 41.85
Ford Motor Company (F) 0.0 $498k 33k 15.13
Columbia Sportswear Company (COLM) 0.0 $498k 6.4k 77.24
Coinbase Global Com Cl A (COIN) 0.0 $497k 6.9k 71.55
Nexstar Media Group Common Stock (NXST) 0.0 $497k 3.0k 166.55
F5 Networks (FFIV) 0.0 $497k 3.4k 146.26
Ingredion Incorporated (INGR) 0.0 $497k 4.7k 105.95
Anaptysbio Inc Common (ANAB) 0.0 $496k 24k 20.34
Advance Auto Parts (AAP) 0.0 $495k 7.0k 70.30
Oge Energy Corp (OGE) 0.0 $493k 14k 35.91
Expeditors International of Washington (EXPD) 0.0 $492k 4.1k 121.13
West Pharmaceutical Services (WST) 0.0 $491k 1.3k 382.47
Live Nation Entertainment (LYV) 0.0 $490k 5.4k 91.11
Transocean Reg Shs (RIG) 0.0 $489k 70k 7.01
Livent Corp 0.0 $489k 18k 27.43
Omega Healthcare Investors (OHI) 0.0 $488k 16k 30.69
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $487k 12k 40.55
Groupon Note 1.125% 3/1 (Principal) 0.0 $486k 1.3k 380.00
Global Star Acquisition Class A Com (GLST) 0.0 $486k 46k 10.46
Snap Cl A (SNAP) 0.0 $484k 41k 11.84
Academy Sports & Outdoor (ASO) 0.0 $484k 9.0k 54.05
Key (KEY) 0.0 $483k 52k 9.24
Integer Hldgs (ITGR) 0.0 $483k 5.4k 88.61
Mettler-Toledo International (MTD) 0.0 $483k 368.00 1311.64
ResMed (RMD) 0.0 $483k 2.2k 218.50
Corebridge Finl (CRBG) 0.0 $480k 27k 17.66
Avnet (AVT) 0.0 $480k 9.5k 50.45
IPG Photonics Corporation (IPGP) 0.0 $478k 3.5k 135.82
Meritage Homes Corporation (MTH) 0.0 $477k 3.4k 142.27
National Retail Properties (NNN) 0.0 $476k 11k 42.79
Repligen Corporation (RGEN) 0.0 $475k 3.4k 141.46
Valmont Industries (VMI) 0.0 $474k 1.6k 291.05
UniFirst Corporation (UNF) 0.0 $473k 3.1k 155.01
Lpl Financial Holdings (LPLA) 0.0 $473k 2.2k 217.43
Uipath Cl A (PATH) 0.0 $472k 29k 16.57
Laureate Education Common Stock (LAUR) 0.0 $470k 39k 12.09
Asana Cl A (ASAN) 0.0 $469k 21k 22.04
Essex Property Trust (ESS) 0.0 $469k 2.0k 234.30
Vail Resorts (MTN) 0.0 $469k 1.9k 251.76
Carnival Corp Common Stock (CCL) 0.0 $467k 25k 18.83
Affimed Therapeutics B V 0.0 $466k 778k 0.60
Exelixis (EXEL) 0.0 $465k 24k 19.11
Wix SHS (WIX) 0.0 $463k 5.9k 78.24
News Corp Cl A (NWSA) 0.0 $463k 24k 19.50
Horace Mann Educators Corporation (HMN) 0.0 $462k 16k 29.66
Assured Guaranty (AGO) 0.0 $462k 8.3k 55.80
Yum! Brands (YUM) 0.0 $460k 3.3k 138.55
CSG Systems International (CSGS) 0.0 $458k 8.7k 52.74
Brookdale Senior Living (BKD) 0.0 $457k 108k 4.22
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $456k 10k 45.58
NOVA MEASURING Instruments L (NVMI) 0.0 $455k 3.9k 117.30
Dt Midstream Common Stock (DTM) 0.0 $454k 9.2k 49.57
Mid-America Apartment (MAA) 0.0 $454k 3.0k 151.86
Si-bone (SIBN) 0.0 $454k 17k 26.98
Icon SHS Put Option (ICLR) 0.0 $450k 1.8k 250.20
Zimmer Holdings (ZBH) 0.0 $449k 3.1k 145.60
Antero Midstream Corp antero midstream Call Option (AM) 0.0 $448k 39k 11.60
Alphatec Hldgs Com New (ATEC) 0.0 $447k 25k 17.98
Capri Holdings SHS (CPRI) 0.0 $446k 12k 35.89
LKQ Corporation (LKQ) 0.0 $444k 7.6k 58.27
Dmc Global (BOOM) 0.0 $444k 25k 17.76
Novocure Ord Shs (NVCR) 0.0 $443k 11k 41.50
Cognex Corporation (CGNX) 0.0 $442k 7.9k 56.02
Dentsply Sirona (XRAY) 0.0 $439k 11k 40.02
Equinix (EQIX) 0.0 $438k 559.00 783.94
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $438k 5.4k 81.24
Alaska Air (ALK) 0.0 $435k 8.2k 53.18
Aerojet Rocketdy 0.0 $433k 7.9k 54.87
Relay Therapeutics (RLAY) 0.0 $433k 34k 12.56
Papa John's Int'l (PZZA) 0.0 $432k 5.9k 73.83
Devon Energy Corporation (DVN) 0.0 $431k 8.9k 48.34
Cdw (CDW) 0.0 $431k 2.3k 183.50
Host Hotels & Resorts (HST) 0.0 $428k 25k 16.83
Entegris (ENTG) 0.0 $427k 3.9k 110.82
American Airls (AAL) 0.0 $426k 24k 17.94
Evolent Health Cl A (EVH) 0.0 $426k 14k 30.30
Zurn Water Solutions Corp Zws (ZWS) 0.0 $426k 16k 26.89
Teleflex Incorporated (TFX) 0.0 $425k 1.8k 242.03
Simulations Plus (SLP) 0.0 $425k 9.8k 43.33
Hess Midstream Cl A Shs (HESM) 0.0 $421k 14k 30.68
International Paper Company (IP) 0.0 $420k 13k 31.81
Blue Bird Corp (BLBD) 0.0 $420k 19k 22.48
Guardant Health (GH) 0.0 $420k 12k 35.80
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $420k 24k 17.34
Lear Corp Com New (LEA) 0.0 $418k 2.9k 143.55
Southwestern Energy Company 0.0 $416k 69k 6.01
Textron (TXT) 0.0 $416k 6.2k 67.63
Penumbra (PEN) 0.0 $413k 1.2k 344.06
Quaker Chemical Corporation (KWR) 0.0 $413k 2.1k 194.90
Advanced Energy Industries (AEIS) 0.0 $412k 3.7k 111.45
Hubspot (HUBS) 0.0 $411k 772.00 532.09
Philip Morris International (PM) 0.0 $409k 4.2k 97.62
Cohu (COHU) 0.0 $409k 9.9k 41.56
Pagerduty (PD) 0.0 $409k 18k 22.48
Maxeon Solar Technologies Lt SHS 0.0 $408k 15k 28.16
Nabors Industries SHS (NBR) 0.0 $407k 4.4k 93.03
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $406k 6.9k 58.64
Blackstone Group Inc Com Cl A (BX) 0.0 $404k 4.3k 92.97
Regenxbio Inc equity us cm (RGNX) 0.0 $403k 20k 19.99
Yum China Holdings (YUMC) 0.0 $403k 7.1k 56.50
Commercial Metals Company (CMC) 0.0 $401k 7.6k 52.66
Warner Bros Discovery Com Ser A (WBD) 0.0 $400k 32k 12.54
Tredegar Corporation (TG) 0.0 $400k 60k 6.67
Lumentum Hldgs (LITE) 0.0 $400k 7.1k 56.73
Gogo (GOGO) 0.0 $400k 24k 17.01
Singular Genomics Systems In 0.0 $398k 480k 0.83
FormFactor (FORM) 0.0 $398k 12k 34.22
Fiverr Intl Ord Shs (FVRR) 0.0 $397k 15k 26.01
Nabors Energy Transition Cor Cl A Com 0.0 $397k 37k 10.64
Leggett & Platt (LEG) 0.0 $396k 13k 29.62
Genius Sports Shares Cl A (GENI) 0.0 $396k 64k 6.19
Scorpio Tankers SHS (STNG) 0.0 $396k 8.4k 47.23
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $394k 7.1k 55.56
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $394k 4.7k 83.92
Allison Transmission Hldngs I (ALSN) 0.0 $393k 7.0k 56.46
Taskus Class A Com (TASK) 0.0 $393k 35k 11.32
Abercrombie & Fitch Cl A (ANF) 0.0 $392k 10k 37.68
Extreme Networks (EXTR) 0.0 $391k 15k 26.05
California Res Corp Com Stock (CRC) 0.0 $391k 8.6k 45.29
Realreal (REAL) 0.0 $390k 176k 2.22
Encompass Health Corp (EHC) 0.0 $390k 5.8k 67.71
Eagle Pharmaceuticals (EGRX) 0.0 $389k 20k 19.44
Bankunited (BKU) 0.0 $389k 18k 21.55
Methode Electronics (MEI) 0.0 $388k 12k 33.52
SYNNEX Corporation (SNX) 0.0 $385k 4.1k 94.00
stock 0.0 $385k 3.6k 106.09
SEI Investments Company (SEIC) 0.0 $385k 6.5k 59.62
Ishares Tr Mbs Etf (MBB) 0.0 $384k 4.1k 93.27
Fair Isaac Corporation (FICO) 0.0 $382k 472.00 809.21
Patterson Companies (PDCO) 0.0 $382k 12k 33.26
Chegg (CHGG) 0.0 $381k 43k 8.88
Stoneco Com Cl A (STNE) 0.0 $378k 30k 12.74
Wolfspeed (WOLF) 0.0 $377k 6.8k 55.59
Veeco Instruments (VECO) 0.0 $376k 15k 25.68
SM Energy (SM) 0.0 $372k 12k 31.63
Sasol Sponsored Adr Put Option (SSL) 0.0 $371k 30k 12.38
Children's Place Retail Stores (PLCE) 0.0 $371k 16k 23.21
Hostess Brands Cl A 0.0 $371k 15k 25.32
Fubotv Put Option (FUBO) 0.0 $371k 178k 2.08
Ida (IDA) 0.0 $371k 3.6k 102.60
Commercial Vehicle (CVGI) 0.0 $370k 33k 11.10
Wendy's/arby's Group (WEN) 0.0 $370k 17k 21.75
ACADIA Pharmaceuticals (ACAD) 0.0 $370k 15k 23.95
Cue Health (HLTHQ) 0.0 $369k 1.0M 0.37
Altice Usa Cl A (ATUS) 0.0 $369k 122k 3.02
Cleveland-cliffs (CLF) 0.0 $369k 22k 16.76
Kinetik Holdings Com New Cl A (KNTK) 0.0 $368k 11k 35.14
Tg Therapeutics (TGTX) 0.0 $368k 15k 24.84
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $367k 25k 14.43
Shyft Group (SHYF) 0.0 $367k 17k 22.06
Owens & Minor (OMI) 0.0 $367k 19k 19.04
Fifth Third Ban (FITB) 0.0 $366k 14k 26.21
Hercules Technology Growth Capital (HTGC) 0.0 $366k 25k 14.80
The Aarons Company (AAN) 0.0 $366k 26k 14.14
Invitation Homes (INVH) 0.0 $365k 11k 34.40
Diodes Incorporated (DIOD) 0.0 $365k 3.9k 92.49
Apellis Pharmaceuticals (APLS) 0.0 $364k 4.0k 91.10
Globe Life (GL) 0.0 $363k 3.3k 109.62
Clear Channel Outdoor Holdings (CCO) 0.0 $363k 265k 1.37
Iqvia Holdings (IQV) 0.0 $363k 1.6k 224.77
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $363k 34k 10.64
AtriCure (ATRC) 0.0 $362k 7.3k 49.36
Apollo Strategic Grwt Cptl I Shs Cl A 0.0 $362k 35k 10.33
Arrow Electronics (ARW) 0.0 $361k 2.5k 143.23
Radian (RDN) 0.0 $360k 14k 25.28
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $360k 77k 4.65
Altc Acquisition Corp Com Cl A (OKLO) 0.0 $359k 34k 10.43
Easterly Government Properti reit (DEA) 0.0 $359k 25k 14.50
Arch Resources Cl A (ARCH) 0.0 $358k 3.2k 112.76
Vale S A Sponsored Ads (VALE) 0.0 $358k 27k 13.42
Palantir Technologies Cl A (PLTR) 0.0 $358k 23k 15.33
Staar Surgical Com Par $0.01 (STAA) 0.0 $358k 6.8k 52.57
MKS Instruments (MKSI) 0.0 $358k 3.3k 108.10
Cable One (CABO) 0.0 $355k 540.00 657.08
Arrowhead Pharmaceuticals (ARWR) 0.0 $354k 9.9k 35.66
Urban Outfitters (URBN) 0.0 $354k 11k 33.13
Natera (NTRA) 0.0 $353k 7.3k 48.66
Harsco Corporation (NVRI) 0.0 $353k 36k 9.87
Cnx Resources Corporation (CNX) 0.0 $353k 20k 17.72
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $353k 12k 29.40
Rockwell Automation (ROK) 0.0 $352k 1.1k 329.45
Nov (NOV) 0.0 $352k 22k 16.04
Liberty Energy Com Cl A (LBRT) 0.0 $352k 26k 13.37
Omni (OMC) 0.0 $351k 3.7k 95.15
Performance Food (PFGC) 0.0 $350k 5.8k 60.24
Taylor Morrison Hom (TMHC) 0.0 $350k 7.2k 48.77
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $349k 28k 12.68
Cadence Design Systems (CDNS) 0.0 $348k 1.5k 234.52
Five9 (FIVN) 0.0 $347k 4.2k 82.45
Ultragenyx Pharmaceutical (RARE) 0.0 $346k 7.5k 46.13
Zoominfo Technologies Common Stock (ZI) 0.0 $346k 14k 25.39
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $344k 3.6k 96.35
Kilroy Realty Corporation (KRC) 0.0 $343k 11k 30.09
Lyft Cl A Com (LYFT) 0.0 $343k 36k 9.59
Tapestry (TPR) 0.0 $343k 8.0k 42.80
Avangrid 0.0 $343k 9.1k 37.68
Credicorp (BAP) 0.0 $343k 2.3k 147.64
NCR Corporation (VYX) 0.0 $342k 14k 25.20
A. O. Smith Corporation (AOS) 0.0 $342k 4.7k 72.78
Mohawk Industries (MHK) 0.0 $341k 3.3k 103.16
Gra (GGG) 0.0 $341k 4.0k 86.35
Mp Materials Corp Com Cl A (MP) 0.0 $341k 15k 22.88
Vontier Corporation (VNT) 0.0 $340k 11k 32.21
Principal Financial (PFG) 0.0 $340k 4.5k 75.84
Halozyme Therapeutics (HALO) 0.0 $339k 9.4k 36.07
Sl Green Realty Corp (SLG) 0.0 $338k 11k 30.05
JetBlue Airways Corporation (JBLU) 0.0 $338k 38k 8.86
Avidity Biosciences Ord (RNA) 0.0 $338k 31k 11.09
UGI Corporation (UGI) 0.0 $338k 13k 26.97
Ares Acquisition Corporation Com Cl A 0.0 $337k 32k 10.57
Agilent Technologies Inc C ommon Call Option (A) 0.0 $337k 2.8k 120.25
Powerschool Holdings Com Cl A 0.0 $336k 18k 19.14
Championx Corp (CHX) 0.0 $335k 11k 31.04
Phillips Edison & Co Common Stock (PECO) 0.0 $334k 9.8k 34.08
Pet Acquisition LLC -Class A (WOOF) 0.0 $333k 37k 8.90
Caesarstone Ord Shs (CSTE) 0.0 $333k 64k 5.24
Addus Homecare Corp (ADUS) 0.0 $332k 3.6k 92.70
Livanova SHS (LIVN) 0.0 $332k 6.4k 51.43
Cognyte Software Ord Shs (CGNT) 0.0 $331k 54k 6.09
Alcon Ord Shs (ALC) 0.0 $331k 4.0k 82.11
Six Flags Entertainment (SIX) 0.0 $331k 13k 25.98
Nuvalent Inc-a (NUVL) 0.0 $331k 7.9k 42.17
Loews Corporation (L) 0.0 $331k 5.6k 59.38
Affirm Hldgs Com Cl A (AFRM) 0.0 $331k 22k 15.33
Oneok (OKE) 0.0 $329k 5.3k 61.72
Athira Pharma (ATHA) 0.0 $328k 111k 2.95
Icici Bank Adr (IBN) 0.0 $328k 14k 23.08
Unifi Com New (UFI) 0.0 $328k 41k 8.07
RadNet (RDNT) 0.0 $328k 10k 32.62
Copa Holdings Sa Cl A (CPA) 0.0 $327k 3.0k 110.58
Farmland Partners (FPI) 0.0 $326k 27k 12.21
Blackstone Secd Lending Common Stock (BXSL) 0.0 $326k 12k 27.36
Pacific Ethanol (ALTO) 0.0 $325k 113k 2.89
D.R. Horton (DHI) 0.0 $325k 2.7k 121.69
Couchbase (BASE) 0.0 $323k 20k 15.82
Hawaiian Holdings 0.0 $323k 30k 10.77
Baxter International (BAX) 0.0 $323k 7.1k 45.56
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $322k 4.3k 74.17
Microstrategy Note2/1 (Principal) 0.0 $321k 479.00 671.08
Aaon Com Par $0.004 (AAON) 0.0 $321k 3.4k 94.81
Citi Trends (CTRN) 0.0 $321k 18k 17.66
Pliant Therapeutics (PLRX) 0.0 $321k 18k 18.12
World Wrestling Entmt Cl A 0.0 $321k 3.0k 108.47
Amphastar Pharmaceuticals (AMPH) 0.0 $319k 5.5k 57.47
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $318k 9.8k 32.63
Evercore Class A (EVR) 0.0 $318k 2.6k 123.59
B&G Foods (BGS) 0.0 $317k 23k 13.92
Miragen Therapeutics (VRDN) 0.0 $316k 13k 23.79
Reinsurance Grp Of America I Com New (RGA) 0.0 $316k 2.3k 138.69
Newmont Mining Corporation Put Option (NEM) 0.0 $316k 7.4k 42.66
Ryder System (R) 0.0 $316k 3.7k 84.79
Bruker Corporation (BRKR) 0.0 $316k 4.3k 73.92
Garrett Motion (GTX) 0.0 $314k 42k 7.57
Jackson Financial Com Cl A (JXN) 0.0 $312k 10k 30.61
Ally Financial (ALLY) 0.0 $311k 12k 27.01
Outset Med (OM) 0.0 $311k 14k 21.87
Energy Recovery (ERII) 0.0 $311k 11k 27.95
Sarcos Technology 0.0 $310k 965k 0.32
New York Times Cl A (NYT) 0.0 $310k 7.9k 39.38
Genes (GCO) 0.0 $310k 12k 25.04
Stereotaxis Com New (STXS) 0.0 $310k 202k 1.53
ExlService Holdings (EXLS) 0.0 $310k 2.0k 151.06
Lithia Motors (LAD) 0.0 $308k 1.0k 304.11
Macerich Company (MAC) 0.0 $307k 27k 11.27
Brinker International (EAT) 0.0 $305k 8.3k 36.60
Wyndham Hotels And Resorts (WH) 0.0 $305k 4.4k 68.57
International Game Technolog Shs Usd (IGT) 0.0 $305k 9.6k 31.89
Atkore Intl (ATKR) 0.0 $305k 2.0k 155.94
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $304k 5.5k 54.99
Lithium Amers Corp Com New 0.0 $302k 15k 20.21
Clear Secure Com Cl A (YOU) 0.0 $302k 13k 23.17
Valley National Ban (VLY) 0.0 $301k 39k 7.75
Godaddy Cl A (GDDY) 0.0 $299k 4.0k 75.13
Polestar Automotive Hldg Uk Ads A Put Option (PSNY) 0.0 $299k 78k 3.82
Insmed Com Par $.01 (INSM) 0.0 $299k 14k 21.10
Pilgrim's Pride Corporation (PPC) 0.0 $299k 14k 21.49
EXACT Sciences Corporation (EXAS) 0.0 $299k 3.2k 93.90
Doubleline Income Solutions (DSL) 0.0 $298k 25k 11.91
Valaris Cl A (VAL) 0.0 $297k 4.7k 62.93
Watts Water Technologies Cl A (WTS) 0.0 $297k 1.6k 183.73
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.0 $297k 325.00 912.50
Valvoline Inc Common Put Option (VVV) 0.0 $296k 7.9k 37.51
Stifel Financial (SF) 0.0 $296k 5.0k 59.67
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $295k 8.5k 34.83
Alamo (ALG) 0.0 $294k 1.6k 183.91
Harley-Davidson (HOG) 0.0 $294k 8.3k 35.21
Intapp (INTA) 0.0 $293k 7.0k 41.91
Polaris Industries (PII) 0.0 $293k 2.4k 120.93
ImmunoGen 0.0 $293k 16k 18.87
Manitowoc Com New (MTW) 0.0 $292k 16k 18.83
Huntsman Corporation Call Option (HUN) 0.0 $292k 11k 27.02
American Public Education (APEI) 0.0 $291k 61k 4.74
Chindata Group Hldgs Ads 0.0 $291k 41k 7.16
Virtu Finl Cl A (VIRT) 0.0 $291k 17k 17.09
Danaos Corporation SHS (DAC) 0.0 $290k 4.3k 66.79
Imax Corp Cad (IMAX) 0.0 $289k 17k 16.99
Stem (STEM) 0.0 $288k 50k 5.72
On Hldg Namen Akt A (ONON) 0.0 $287k 8.7k 33.00
Magenta Therapeutics 0.0 $287k 378k 0.76
Otis Worldwide Corp (OTIS) 0.0 $287k 3.2k 89.01
Indie Semiconductor Class A Com (INDI) 0.0 $286k 30k 9.40
Kulicke and Soffa Industries (KLIC) 0.0 $285k 4.8k 59.45
Cabot Oil & Gas Corporation (CTRA) 0.0 $285k 11k 25.30
Agilon Health (AGL) 0.0 $284k 16k 17.34
Qualys (QLYS) 0.0 $284k 2.2k 129.17
American Financial (AFG) 0.0 $284k 2.4k 118.75
Ocular Therapeutix (OCUL) 0.0 $284k 55k 5.16
Clearfield (CLFD) 0.0 $283k 6.0k 47.35
Stanley Black & Decker (SWK) 0.0 $283k 3.0k 93.71
Glacier Ban (GBCI) 0.0 $283k 9.1k 31.17
Kinnate Biopharma 0.0 $283k 93k 3.03
Medicenna Therapeutics Corp. (MDNAF) 0.0 $282k 590k 0.48
Ishares Tr National Mun Etf (MUB) 0.0 $282k 2.6k 106.73
Equitable Holdings (EQH) 0.0 $282k 10k 27.16
Westlake Chemical Corporation (WLK) 0.0 $281k 2.4k 119.47
Jones Lang LaSalle Incorporated (JLL) 0.0 $280k 1.8k 155.80
Koppers Holdings (KOP) 0.0 $280k 8.2k 34.10
Ftc Solar (FTCI) 0.0 $279k 87k 3.22
Allegiant Travel Company (ALGT) 0.0 $279k 2.2k 126.28
Alarm Com Hldgs (ALRM) 0.0 $279k 5.4k 51.68
Timkensteel (MTUS) 0.0 $278k 13k 21.57
Post Holdings Inc Common (POST) 0.0 $278k 3.2k 86.65
Mirati Therapeutics 0.0 $277k 7.7k 36.13
Alpha Metallurgical Resources (AMR) 0.0 $276k 1.7k 164.36
Ducommun Incorporated (DCO) 0.0 $275k 6.3k 43.57
Royal Gold (RGLD) 0.0 $274k 2.4k 114.78
Vishay Intertechnology (VSH) 0.0 $274k 9.3k 29.40
Hf Sinclair Corp (DINO) 0.0 $274k 6.1k 44.61
Tandem Diabetes Care Com New (TNDM) 0.0 $274k 11k 24.54
Kimbell Rty Partners Unit (KRP) 0.0 $274k 19k 14.71
EastGroup Properties (EGP) 0.0 $273k 1.6k 173.60
Freshworks Class A Com (FRSH) 0.0 $273k 16k 17.58
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $272k 11k 23.92
Compass Cl A (COMP) 0.0 $272k 78k 3.50
Broadridge Financial Solutions (BR) 0.0 $272k 1.6k 165.63
Rxsight (RXST) 0.0 $272k 9.4k 28.80
Merus N V (MRUS) 0.0 $271k 10k 26.33
Workiva Com Cl A (WK) 0.0 $271k 2.7k 101.66
Nevro (NVRO) 0.0 $270k 11k 25.42
Freshpet (FRPT) 0.0 $270k 4.1k 65.81
Pvh Corporation (PVH) 0.0 $270k 3.2k 84.97
Affiliated Managers (AMG) 0.0 $268k 1.8k 149.89
Iac Com New (IAC) 0.0 $268k 4.3k 62.80
Pebblebrook Hotel Trust (PEB) 0.0 $268k 19k 13.94
Air Lease Corp Cl A (AL) 0.0 $268k 6.4k 41.85
Essent (ESNT) 0.0 $268k 5.7k 46.80
Globus Med Cl A (GMED) 0.0 $267k 4.5k 59.54
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $267k 11k 24.99
Toro Company (TTC) 0.0 $267k 2.6k 101.65
Brooks Automation (AZTA) 0.0 $266k 5.7k 46.68
Adtheorent Holdings (ADTH) 0.0 $266k 190k 1.40
Weatherford Intl Ord Shs (WFRD) 0.0 $266k 4.0k 66.42
Accel Entertainment Com Cl A1 (ACEL) 0.0 $265k 25k 10.56
Carrols Restaurant 0.0 $265k 53k 5.04
Korn Ferry Com New (KFY) 0.0 $265k 5.3k 49.54
Globalfoundries Ordinary Shares (GFS) 0.0 $264k 4.1k 64.58
Robert Half International (RHI) 0.0 $264k 3.5k 75.22
Caredx (CDNA) 0.0 $264k 31k 8.50
ProAssurance Corporation (PRA) 0.0 $263k 18k 15.09
Rambus (RMBS) 0.0 $263k 4.1k 64.17
Ishares Msci Chile Etf (ECH) 0.0 $263k 9.0k 29.18
Denali Therapeutics (DNLI) 0.0 $263k 8.9k 29.51
CBOE Holdings Call Option (CBOE) 0.0 $262k 1.9k 138.01
Thor Industries (THO) 0.0 $262k 2.5k 103.50
Maximus (MMS) 0.0 $262k 3.1k 84.51
Tri Pointe Homes (TPH) 0.0 $261k 8.0k 32.86
FTI Consulting (FCN) 0.0 $261k 1.4k 190.20
Braze Com Cl A (BRZE) 0.0 $260k 5.9k 43.79
M.D.C. Holdings 0.0 $260k 5.6k 46.77
Pinterest Cl A Put Option (PINS) 0.0 $260k 9.5k 27.34
Onto Innovation (ONTO) 0.0 $260k 2.2k 116.47
Frontdoor (FTDR) 0.0 $259k 8.1k 31.90
Dynavax Technologies Corp Com New (DVAX) 0.0 $258k 20k 12.92
Everi Hldgs (EVRI) 0.0 $257k 18k 14.46
Two Hbrs Invt Corp (TWO) 0.0 $257k 19k 13.88
Deciphera Pharmaceuticals 0.0 $257k 18k 14.08
Biomea Fusion (BMEA) 0.0 $257k 12k 21.95
Cinemark Holdings (CNK) 0.0 $257k 16k 16.50
Pacific Premier Ban (PPBI) 0.0 $256k 12k 20.68
Ringcentral Cl A (RNG) 0.0 $255k 7.8k 32.73
First Financial Bankshares (FFIN) 0.0 $254k 8.9k 28.49
Protagonist Therapeutics (PTGX) 0.0 $254k 9.2k 27.62
SurModics (SRDX) 0.0 $254k 8.1k 31.31
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $253k 4.4k 57.93
Veracyte (VCYT) 0.0 $253k 9.9k 25.47
Digitalbridge Group Cl A New (DBRG) 0.0 $252k 17k 14.71
Marriott Vacations Wrldwde Cp (VAC) 0.0 $252k 2.1k 122.72
SJW (SJW) 0.0 $251k 3.6k 70.11
Steven Madden (SHOO) 0.0 $251k 7.7k 32.69
InterDigital (IDCC) 0.0 $251k 2.6k 96.55
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $250k 3.1k 80.11
Itron (ITRI) 0.0 $250k 3.5k 72.10
Aehr Test Systems (AEHR) 0.0 $250k 6.1k 41.25
Enbridge (ENB) 0.0 $250k 6.7k 37.15
Universal Hlth Svcs CL B (UHS) 0.0 $250k 1.6k 157.77
Iqiyi Note 3.750%12/0 (Principal) 0.0 $249k 250.00 995.00
H&R Block (HRB) 0.0 $249k 7.8k 31.87
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $248k 3.0k 83.07
Harmony Biosciences Hldgs In (HRMY) 0.0 $248k 7.0k 35.19
PDF Solutions (PDFS) 0.0 $248k 5.5k 45.10
Ansys (ANSS) 0.0 $248k 750.00 330.27
Arlo Technologies (ARLO) 0.0 $247k 23k 10.91
Blucora 0.0 $246k 11k 22.38
Rush Enterprises Cl A (RUSHA) 0.0 $245k 4.0k 60.74
Kimco Realty Corporation (KIM) 0.0 $245k 12k 19.72
Abcam Ads 0.0 $245k 10k 24.47
Catalent 0.0 $244k 5.6k 43.36
Ubs Group SHS (UBS) 0.0 $244k 12k 20.27
Corcept Therapeutics Incorporated (CORT) 0.0 $244k 11k 22.25
Avantor (AVTR) 0.0 $243k 12k 20.54
Ezcorp Cl A Non Vtg (EZPW) 0.0 $243k 29k 8.38
Viatris (VTRS) 0.0 $243k 24k 9.98
F.N.B. Corporation (FNB) 0.0 $242k 21k 11.44
Castle Biosciences (CSTL) 0.0 $242k 18k 13.72
Community Health Systems (CYH) 0.0 $241k 55k 4.40
Photronics (PLAB) 0.0 $240k 9.3k 25.79
Solo Brands Com Cl A (DTC) 0.0 $239k 42k 5.66
Goodyear Tire & Rubber Company (GT) 0.0 $238k 17k 13.68
Duckhorn Portfolio 0.0 $238k 18k 12.97
Bank of Hawaii Corporation (BOH) 0.0 $237k 5.8k 41.23
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $237k 13k 17.70
Chargepoint Holdings Com Cl A (CHPT) 0.0 $236k 27k 8.79
Acuity Brands (AYI) 0.0 $235k 1.4k 163.08
Waste Management (WM) 0.0 $234k 1.4k 173.42
Diamond Offshore Drilli (DO) 0.0 $234k 16k 14.24
Vital Farms (VITL) 0.0 $234k 20k 11.99
Perrigo SHS (PRGO) 0.0 $233k 6.9k 33.95
Hawaiian Electric Industries (HE) 0.0 $232k 6.4k 36.20
Sap Se Spon Adr (SAP) 0.0 $232k 1.7k 136.81
Lamar Advertising Cl A (LAMR) 0.0 $232k 2.3k 99.25
Baker Hughes Company Cl A (BKR) 0.0 $231k 7.3k 31.61
Tpi Composites (TPIC) 0.0 $230k 22k 10.37
Federal Signal Corporation (FSS) 0.0 $230k 3.6k 64.03
Tempur-Pedic International (TPX) 0.0 $229k 5.7k 40.07
Helen Of Troy (HELE) 0.0 $229k 2.1k 108.02
First Interstate Bancsystem (FIBK) 0.0 $229k 9.6k 23.84
Gulfport Energy Corp Common Shares (GPOR) 0.0 $228k 2.2k 105.07
First Bancorp P R Com New (FBP) 0.0 $227k 19k 12.22
Edwards Lifesciences Call Option (EW) 0.0 $226k 2.4k 94.33
Landstar System (LSTR) 0.0 $226k 1.2k 192.54
ACCO Brands Corporation (ACCO) 0.0 $225k 43k 5.21
Yandex N V Shs Class A (NBIS) 0.0 $225k 12k 18.94
Consol Energy (CEIX) 0.0 $225k 3.3k 67.81
Genpact SHS (G) 0.0 $225k 6.0k 37.57
Apogee Enterprises (APOG) 0.0 $225k 4.7k 47.47
Employers Holdings (EIG) 0.0 $225k 6.0k 37.41
OSI Systems (OSIS) 0.0 $224k 1.9k 117.83
Vistaoutdoor (VSTO) 0.0 $224k 8.1k 27.67
Surgery Partners (SGRY) 0.0 $223k 5.0k 44.99
Trex Company (TREX) 0.0 $223k 3.4k 65.56
Mondee Holdings Class A Com (MOND) 0.0 $223k 25k 8.91
Williams-Sonoma (WSM) 0.0 $222k 1.8k 125.14
Prestige Brands Holdings (PBH) 0.0 $222k 3.7k 59.43
Perion Network Shs New (PERI) 0.0 $222k 7.2k 30.67
Casella Waste Sys Cl A (CWST) 0.0 $222k 2.5k 90.45
Accolade (ACCD) 0.0 $221k 16k 13.47
Tenaris S A Sponsored Ads (TS) 0.0 $221k 7.4k 29.95
Vera Bradley (VRA) 0.0 $221k 35k 6.39
Assurant (AIZ) 0.0 $221k 1.8k 125.72
Hudson Pacific Properties (HPP) 0.0 $221k 52k 4.22
Berry Plastics (BERY) 0.0 $220k 3.4k 64.34
KAR Auction Services (KAR) 0.0 $220k 14k 15.22
Dex Put Option (DXCM) 0.0 $219k 1.7k 128.51
Progress Software Corporation (PRGS) 0.0 $218k 3.8k 58.10
Atlassian Corporation Cl A Put Option (TEAM) 0.0 $218k 1.3k 167.81
Amerisafe (AMSF) 0.0 $218k 4.1k 53.32
Sunlight Financi 0.0 $218k 750k 0.29
Coherus Biosciences (CHRS) 0.0 $217k 51k 4.27
Ocugen (OCGN) 0.0 $217k 400k 0.54
Nortonlifelock (GEN) 0.0 $217k 12k 18.55
Yext (YEXT) 0.0 $217k 19k 11.31
Rapid7 (RPD) 0.0 $217k 4.8k 45.28
America's Car-Mart (CRMT) 0.0 $216k 2.2k 99.78
BioCryst Pharmaceuticals (BCRX) 0.0 $216k 31k 7.04
Worthington Industries (WOR) 0.0 $216k 3.1k 69.47
National Fuel Gas (NFG) 0.0 $216k 4.2k 51.36
Fluor Corporation (FLR) 0.0 $215k 7.3k 29.60
Annaly Capital Management In Com New (NLY) 0.0 $215k 11k 20.01
Churchill Capital Corp Iii-a 0.0 $215k 102k 2.11
ViaSat (VSAT) 0.0 $214k 5.2k 41.26
Cenovus Energy (CVE) 0.0 $214k 13k 16.98
Masterbrand Common Stock (MBC) 0.0 $214k 18k 11.63
Ihs Holding Ord Shs (IHS) 0.0 $214k 22k 9.78
Lovesac Company (LOVE) 0.0 $213k 7.9k 26.95
Enanta Pharmaceuticals (ENTA) 0.0 $213k 10k 21.40
Iron Mountain (IRM) 0.0 $213k 3.7k 56.82
Quidel Corp (QDEL) 0.0 $213k 2.6k 82.86
Netease Sponsored Ads Put Option (NTES) 0.0 $213k 2.2k 96.69
Babcock & Wilcox Enterpr (BW) 0.0 $212k 36k 5.90
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $212k 19k 11.21
Generac Holdings (GNRC) 0.0 $211k 1.4k 149.13
Digital Turbine Com New (APPS) 0.0 $211k 23k 9.28
Cirrus Logic (CRUS) 0.0 $211k 2.6k 81.01
First American Financial (FAF) 0.0 $210k 3.7k 57.02
East West Ban (EWBC) 0.0 $210k 4.0k 52.79
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $210k 15k 13.83
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $210k 6.1k 34.50
Esperion Therapeutics (ESPR) 0.0 $210k 151k 1.39
Suncor Energy (SU) 0.0 $209k 7.1k 29.32
B. Riley Financial (RILY) 0.0 $208k 4.5k 45.98
Evolus (EOLS) 0.0 $208k 29k 7.27
Manhattan Associates (MANH) 0.0 $208k 1.0k 199.88
Apollo Global Mgmt Put Option (APO) 0.0 $207k 2.7k 76.81
Northern Oil And Gas Inc Mn (NOG) 0.0 $207k 6.0k 34.32
C4 Therapeutics Com Stk (CCCC) 0.0 $206k 75k 2.75
Carlyle Group (CG) 0.0 $206k 6.4k 31.95
Driven Brands Hldgs (DRVN) 0.0 $205k 7.6k 27.06
Unilever Spon Adr New (UL) 0.0 $205k 3.9k 52.13
Hologic (HOLX) 0.0 $205k 2.5k 80.97
Applovin Corp Com Cl A (APP) 0.0 $204k 7.9k 25.73
Gossamer Bio (GOSS) 0.0 $204k 170k 1.20
Stellantis SHS (STLA) 0.0 $204k 12k 17.54
Fastly Cl A (FSLY) 0.0 $204k 13k 15.77
Intercontinental Exchange Put Option (ICE) 0.0 $204k 1.8k 113.08
Boyd Gaming Corporation (BYD) 0.0 $203k 2.9k 69.37
Leslies (LESL) 0.0 $203k 22k 9.39
Ameris Ban (ABCB) 0.0 $203k 5.9k 34.21
Clearway Energy CL C (CWEN) 0.0 $202k 7.1k 28.56
Peloton Interactive Cl A Com (PTON) 0.0 $202k 26k 7.69
Delek Us Holdings (DK) 0.0 $202k 8.4k 23.95
Verint Systems (VRNT) 0.0 $201k 5.7k 35.06
Navient Corporation equity (NAVI) 0.0 $201k 11k 18.58
Boston Beer Cl A (SAM) 0.0 $201k 650.00 308.44
Penske Automotive (PAG) 0.0 $201k 1.2k 166.63
Haemonetics Corporation (HAE) 0.0 $200k 2.4k 85.14
Ishares Tr Broad Usd High (USHY) 0.0 $200k 5.7k 35.30
Corecivic (CXW) 0.0 $199k 21k 9.41
Redfin Corp (RDFN) 0.0 $199k 16k 12.42
Alight Com Cl A (ALIT) 0.0 $198k 21k 9.24
Fulcrum Therapeutics (FULC) 0.0 $197k 60k 3.30
Redwood Trust (RWT) 0.0 $196k 31k 6.37
Absolute Software Corporation 0.0 $195k 17k 11.46
TFS Financial Corporation (TFSL) 0.0 $194k 16k 12.57
Red Robin Gourmet Burgers (RRGB) 0.0 $194k 14k 13.83
Peregrine Pharmaceuticals (CDMO) 0.0 $194k 14k 13.97
CVB Financial (CVBF) 0.0 $194k 15k 13.28
Magnite Ord (MGNI) 0.0 $193k 14k 13.65
Amcor Ord (AMCR) 0.0 $191k 19k 9.98
Oric Pharmaceuticals (ORIC) 0.0 $189k 24k 7.76
3-d Sys Corp Del Com New (DDD) 0.0 $188k 19k 9.93
Dlocal Class A Com (DLO) 0.0 $188k 15k 12.21
Hagerty *w Exp 12/02/202 (HGTY.WS) 0.0 $187k 80k 2.35
NetGear (NTGR) 0.0 $187k 13k 14.16
Owl Rock Capital Corporation (OBDC) 0.0 $187k 14k 13.42
Navigator Hldgs SHS (NVGS) 0.0 $182k 14k 13.01
Century Aluminum Company (CENX) 0.0 $180k 21k 8.72
Terns Pharmaceuticals (TERN) 0.0 $179k 21k 8.75
Patterson-UTI Energy (PTEN) 0.0 $179k 15k 11.97
Lemonade (LMND) 0.0 $177k 11k 16.85
Arteris (AIP) 0.0 $177k 26k 6.82
Rocket Lab Usa (RKLB) 0.0 $176k 29k 6.00
Euronav Nv SHS (CMBT) 0.0 $176k 12k 15.22
Itau Unibanco Hldg S A Spon Adr Rep Pfd Call Option (ITUB) 0.0 $176k 30k 5.90
Rocket Cos Com Cl A (RKT) 0.0 $176k 20k 8.96
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $174k 14k 12.10
Permian Resources Corp Class A Com (PR) 0.0 $173k 16k 10.96
Apple Hospitality Reit Com New (APLE) 0.0 $171k 11k 15.11
Bumble Com Cl A (BMBL) 0.0 $169k 10k 16.78
Arhaus Com Cl A (ARHS) 0.0 $169k 16k 10.43
Science 37 Holdings 0.0 $169k 793k 0.21
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $168k 73k 2.29
Vivid Seats Com Cl A (SEAT) 0.0 $168k 21k 7.92
Legalzoom (LZ) 0.0 $166k 14k 12.08
Outfront Media (OUT) 0.0 $165k 11k 15.72
Armour Residential Reit Com New 0.0 $165k 31k 5.33
Universal Electronics (UEIC) 0.0 $162k 17k 9.62
Park Hotels & Resorts Inc-wi (PK) 0.0 $162k 13k 12.82
Pan American Silver Corp Can (PAAS) 0.0 $160k 11k 14.58
Chatham Lodging Trust (CLDT) 0.0 $160k 17k 9.36
Igm Biosciences (IGMS) 0.0 $160k 17k 9.23
Coursera (COUR) 0.0 $157k 12k 13.02
Nextdoor Holdings Com Cl A (KIND) 0.0 $157k 48k 3.26
Pds Biotechnology Ord (PDSB) 0.0 $155k 31k 5.03
Paramount Group Inc reit (PGRE) 0.0 $155k 35k 4.43
Travere Therapeutics (TVTX) 0.0 $154k 10k 15.36
Uniti Group Inc Com reit (UNIT) 0.0 $154k 33k 4.62
Ftai Infrastructure Common Stock (FIP) 0.0 $150k 41k 3.69
Lifestance Health Group (LFST) 0.0 $149k 16k 9.13
Freedom Acquisition I Corp Shs Cl A 0.0 $148k 14k 10.60
Chimerix (CMRX) 0.0 $148k 122k 1.21
Despegar Com Corp Ord Shs (DESP) 0.0 $148k 21k 7.05
Heartland Media Acquisition Cl A Com 0.0 $147k 14k 10.54
Rev (REVG) 0.0 $144k 11k 13.26
Smartrent Com Cl A (SMRT) 0.0 $144k 38k 3.83
Adtran Holdings (ADTN) 0.0 $143k 14k 10.53
Cemex Sab De Cv Spon Adr New Put Option (CX) 0.0 $142k 20k 7.08
Dole Ord Shs (DOLE) 0.0 $142k 11k 13.52
Zuora Com Cl A (ZUO) 0.0 $141k 13k 10.97
Templeton Global Income Fund 0.0 $141k 34k 4.14
Klx Energy Servics Holdngs I Com New (KLXE) 0.0 $141k 14k 9.73
Harvard Bioscience (HBIO) 0.0 $140k 25k 5.49
Brightview Holdings (BV) 0.0 $139k 19k 7.18
Adagio Therapeutics (IVVD) 0.0 $139k 133k 1.05
Oil States International (OIS) 0.0 $138k 19k 7.47
Mcewen Mng Com New (MUX) 0.0 $137k 19k 7.19
Oportun Finl Corp (OPRT) 0.0 $135k 23k 5.97
Akoya Biosciences (AKYA) 0.0 $135k 18k 7.39
ardmore Shipping (ASC) 0.0 $134k 11k 12.35
Solarwinds Corp Com New (SWI) 0.0 $133k 13k 10.26
Sunpower (SPWRQ) 0.0 $132k 14k 9.80
Spire Global Com Cl A 0.0 $129k 250k 0.52
Profrac Hldg Corp Class A Com (ACDC) 0.0 $128k 12k 11.16
Olaplex Hldgs (OLPX) 0.0 $128k 34k 3.72
Tabula Rasa Healthcare 0.0 $127k 15k 8.25
Navitas Semiconductor Corp-a (NVTS) 0.0 $124k 12k 10.54
Evercommerce (EVCM) 0.0 $123k 10k 11.84
Agnc Invt Corp Com reit (AGNC) 0.0 $123k 12k 10.13
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $122k 18k 6.80
Aberdeen Asia-Pacific Income Fund 0.0 $122k 45k 2.70
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $121k 12k 10.25
Fulton Financial (FULT) 0.0 $120k 10k 11.92
Mirion Technologies Com Cl A (MIR) 0.0 $119k 14k 8.45
Cion Invt Corp (CION) 0.0 $119k 12k 10.38
Olo Cl A (OLO) 0.0 $119k 18k 6.46
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $118k 20k 6.04
Aemetis Com New (AMTX) 0.0 $117k 16k 7.33
Kopin Corporation (KOPN) 0.0 $117k 55k 2.15
Rigel Pharmaceuticals Com New 0.0 $115k 89k 1.29
Lumen Technologies Call Option (LUMN) 0.0 $113k 50k 2.26
Emergent BioSolutions (EBS) 0.0 $113k 15k 7.35
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $111k 14k 8.16
Coeur Mng Com New (CDE) 0.0 $111k 39k 2.84
TETRA Technologies (TTI) 0.0 $110k 32k 3.38
Protalix Biotherapeutics (PLX) 0.0 $109k 55k 2.00
Microvast Holdings (MVST) 0.0 $107k 67k 1.60
Lo (LOCO) 0.0 $107k 12k 8.77
Deutsche Bank A G Namen Akt (DB) 0.0 $107k 10k 10.53
Eiger Biopharmaceuticals 0.0 $106k 150k 0.70
Gambling Com Group Ordinary Shares (GAMB) 0.0 $105k 10k 10.24
Alpha Healthcare Acqu Corp I Class A Com 0.0 $105k 10k 10.32
Rover Group Com Cl A 0.0 $105k 21k 4.91
WisdomTree Investments (WT) 0.0 $105k 15k 6.86
Nerdy Cl A Com (NRDY) 0.0 $105k 25k 4.17
Caremax Com Cl A 0.0 $101k 33k 3.11
Citius Pharmaceuticals Com New (CTXR) 0.0 $101k 84k 1.20
Inovio Pharmaceuticals Com New 0.0 $101k 225k 0.45
Heliogen Common Stock 0.0 $98k 400k 0.24
Sundial Growers (SNDL) 0.0 $98k 72k 1.37
Xeris Pharmaceuticals (XERS) 0.0 $97k 37k 2.62
Kezar Life Sciences 0.0 $97k 40k 2.45
Homestreet (HMST) 0.0 $94k 16k 5.92
Aim Immunotech (AIM) 0.0 $94k 140k 0.67
Realogy Hldgs (HOUS) 0.0 $94k 14k 6.68
Outlook Therapeutics Com New 0.0 $93k 54k 1.74
Innoviz Technologies SHS (INVZ) 0.0 $92k 33k 2.84
Advantage Solutions Com Cl A (ADV) 0.0 $92k 39k 2.34
Luminar Technologies Com Cl A (LAZR) 0.0 $91k 13k 6.88
Cipher Mining (CIFR) 0.0 $90k 31k 2.86
Orion Office Reit Inc-w/i (ONL) 0.0 $89k 14k 6.61
Axt (AXTI) 0.0 $87k 25k 3.44
Oscar Health Cl A (OSCR) 0.0 $86k 11k 8.06
Absci Corp (ABSI) 0.0 $86k 57k 1.52
Verrica Pharmaceuticals (VRCA) 0.0 $86k 15k 5.77
Relmada Therapeutics (RLMD) 0.0 $85k 35k 2.46
Playstudios Class A Com (MYPS) 0.0 $84k 17k 4.91
Rayonier Advanced Matls (RYAM) 0.0 $84k 20k 4.28
Clearpoint Neuro (CLPT) 0.0 $82k 11k 7.24
Nordic American Tanker Shippin (NAT) 0.0 $82k 22k 3.67
Berry Pete Corp (BRY) 0.0 $80k 12k 6.88
Ww Intl (WW) 0.0 $78k 12k 6.72
Cue Biopharma (CUE) 0.0 $77k 21k 3.65
Assertio Holdings Com New (ASRT) 0.0 $76k 14k 5.42
Vimeo Common Stock (VMEO) 0.0 $76k 18k 4.12
Ginkgo Bioworks Holdings Cl A Shs 0.0 $75k 41k 1.86
Plby Group Ord (PLBY) 0.0 $74k 44k 1.68
Design Therapeutics (DSGN) 0.0 $74k 12k 6.30
Cellebrite Di Ordinary Shares (CLBT) 0.0 $74k 10k 7.20
Under Armour Cl A (UAA) 0.0 $73k 10k 7.22
Eastman Kodak Com New (KODK) 0.0 $71k 15k 4.62
Taboola.com Ord Shs (TBLA) 0.0 $70k 23k 3.11
Kandi Technolgies 0.0 $70k 18k 3.96
Commscope Hldg (COMM) 0.0 $69k 12k 5.63
Thredup Cl A (TDUP) 0.0 $68k 28k 2.44
Apyx Medical Corporation (APYX) 0.0 $67k 13k 5.03
Everquote Com Cl A (EVER) 0.0 $67k 10k 6.50
Mannkind Corp Com New (MNKD) 0.0 $64k 16k 4.07
Unisys Corp Com New (UIS) 0.0 $64k 16k 3.98
Investcorp Europe Acquisitio *w Exp 12/15/202 0.0 $63k 321k 0.19
Jaguar Global Growth Corp I Right 01/01/2027 0.0 $61k 410k 0.15
DZS (DZSI) 0.0 $61k 15k 3.97
Atai Life Sciences Nv SHS (ATAI) 0.0 $60k 35k 1.72
Lineage Cell Therapeutics In (LCTX) 0.0 $60k 42k 1.41
M3 Brigade Acquisition Iii *w Exp 07/31/202 (MBSC.WS) 0.0 $59k 134k 0.44
Vuzix Corp Com New (VUZI) 0.0 $59k 12k 5.10
Pavmed 0.0 $58k 141k 0.41
Lilium N V Class A Ord Shs (LILMF) 0.0 $57k 32k 1.76
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $57k 10k 5.60
Marqeta Class A Com (MQ) 0.0 $57k 12k 4.87
Bionano Genomics 0.0 $55k 90k 0.61
Bioatla (BCAB) 0.0 $55k 18k 3.00
Newpark Res Com Par $.01new 0.0 $55k 10k 5.23
Container Store (TCS) 0.0 $53k 17k 3.14
Whole Earth Brands Com Cl A (FREE) 0.0 $53k 13k 4.02
The Growth For Good Acqu Cor Right 11/12/2026 0.0 $53k 375k 0.14
Nektar Therapeutics (NKTR) 0.0 $52k 90k 0.58
Clean Earth Acquisitions Cor Right 01/01/2027 0.0 $52k 398k 0.13
Leafly Holdings 0.0 $52k 178k 0.29
Lucid Diagnostics (LUCD) 0.0 $50k 36k 1.39
Ammo (POWW) 0.0 $49k 23k 2.13
Uranium Energy (UEC) 0.0 $47k 14k 3.40
Immutep Sponsored Ads (IMMP) 0.0 $46k 22k 2.11
Nabors Energy Transition Cor *w Exp 11/17/202 0.0 $45k 281k 0.16
Wm Technology (MAPS) 0.0 $42k 50k 0.84
Banco Bradesco S A Sp Adr Pfd New Call Option (BBD) 0.0 $39k 11k 3.46
Apptech Pmts Corp *w Exp 01/04/202 (APCXW) 0.0 $39k 70k 0.55
Gold Royalty Corp Common Shares (GROY) 0.0 $38k 22k 1.77
Pono Cap Three *w Exp 01/11/202 0.0 $38k 225k 0.17
Fibrogen (FGEN) 0.0 $38k 14k 2.70
Bleuacacia Right 10/30/2026 0.0 $36k 564k 0.06
Proof Acquisition Corp I *w Exp 99/99/999 (SOARW) 0.0 $34k 473k 0.07
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $33k 12k 2.89
Trailblazer Merger Corp I Right 04/21/2028 (TBMCR) 0.0 $33k 229k 0.14
Adc Therapeutics Sa SHS (ADCT) 0.0 $32k 15k 2.15
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAWF) 0.0 $31k 302k 0.10
Honest (HNST) 0.0 $30k 18k 1.68
American Well Corp Cl A 0.0 $29k 14k 2.10
Rcf Acquisition Corp *w Exp 99/99/999 (RCFWF) 0.0 $27k 228k 0.12
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $27k 195k 0.14
Aurora Technology Acquisitio Right 01/27/2027 0.0 $27k 201k 0.14
Lamf Global Ventures Corp I *w Exp 11/05/202 0.0 $27k 297k 0.09
A Spac Ii Acquisition Corp Right 10/15/2026 (ASCRF) 0.0 $27k 280k 0.10
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW) 0.0 $26k 172k 0.15
Ares Acquisition Corp Ii *w Exp 99/99/999 (AACT.WS) 0.0 $22k 85k 0.26
Hennessy Capital Invst Corp *w Exp 06/10/202 (HCVIW) 0.0 $22k 179k 0.12
Powerup Acquisition Corp *w Exp 05/23/202 (PWUPW) 0.0 $22k 433k 0.05
Lf Capital Acquisition Corp *w Exp 02/19/202 0.0 $20k 363k 0.06
Screaming Eagle Acquisitn *w Exp 01/05/202 0.0 $20k 146k 0.14
Ef Hutton Acquisition Corp I Right 11/18/2027 0.0 $20k 143k 0.14
Compute Health Acquisitin *w Exp 01/25/202 0.0 $19k 37k 0.50
Genesis Grwt Tech Acqustn *w Exp 99/99/999 (GGAWF) 0.0 $18k 138k 0.13
Microvast Holdings *w Exp 04/01/202 (MVSTW) 0.0 $18k 86k 0.20
Apx Acquisition Corp I *w Exp 11/30/202 (APXIW) 0.0 $18k 241k 0.07
Everest Consolidator Acq Cor *w Exp 99/99/999 0.0 $17k 152k 0.11
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $16k 200k 0.08
Uta Acquisition Corporation *w Exp 10/30/202 (UTAWF) 0.0 $15k 240k 0.06
Esgen Acquisition Corp *w Exp 10/18/202 0.0 $15k 213k 0.07
The Growth For Good Acqu Cor *w Exp 11/12/202 0.0 $15k 188k 0.08
Futuretech Ii Acquisition *w Exp 08/18/202 (FTIIW) 0.0 $14k 250k 0.06
Bleuacacia *w Exp 10/30/202 0.0 $14k 282k 0.05
Infinite Acquisition Corp *w Exp 11/23/202 0.0 $14k 105k 0.13
Capitalworks Emng Mkts Acqst *w Exp 11/19/202 (CMCAW) 0.0 $14k 181k 0.07
Coliseum Acquisition Corp *w Exp 08/22/202 (MITAW) 0.0 $12k 82k 0.15
Vahanna Tech Edge Acqstn I C *w Exp 11/30/202 0.0 $12k 352k 0.03
Dmy Squared Technology Group *w Exp 99/99/999 (DMYY.WS) 0.0 $12k 76k 0.16
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW) 0.0 $12k 97k 0.12
Industrial Tech Acqstns Ii I *w Exp 03/31/202 0.0 $11k 180k 0.06
Chain Bridge I *w Exp 11/10/202 (CBRGF) 0.0 $11k 202k 0.05
Global Technolgy Acqstn Corp *w Exp 10/19/202 (GTACW) 0.0 $11k 174k 0.06
Healthcare Ai Acquisition *w Exp 99/99/999 0.0 $9.7k 111k 0.09
A K A Brands Hldg Corp 0.0 $9.2k 22k 0.43
Ecarx Holdings *w Exp 12/20/202 (ECXWW) 0.0 $9.1k 122k 0.07
Iconic Sports Acquisition *w Exp 10/12/202 0.0 $8.9k 113k 0.08
10x Capital Venture Acq Iii *w Exp 06/30/202 (VCXB.WS) 0.0 $8.7k 217k 0.04
Compass Digital Acquisitn *w Exp 09/29/202 (CDAWF) 0.0 $8.7k 58k 0.15
Clean Earth Acquisitions Cor *w Exp 99/99/999 0.0 $8.0k 230k 0.03
Aura Fat Projs Acquisition C *w Exp 03/31/202 0.0 $8.0k 200k 0.04
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGWF) 0.0 $7.8k 70k 0.11
Andretti Acquisition Corp *w Exp 99/99/999 0.0 $7.1k 94k 0.08
Semper Paratus Acquisition C *w Exp 11/04/202 0.0 $7.0k 170k 0.04
Suncar Technology Group *w Exp 05/17/202 (SDAWW) 0.0 $7.0k 20k 0.35
Cartesian Growth Corp Ii *w Exp 07/12/202 (RENEW) 0.0 $6.9k 53k 0.13
Atlantic Coastal Aqstn Corp *w Exp 01/13/202 (ACABW) 0.0 $6.8k 225k 0.03
Investcorp India Acquistn *w Exp 06/01/202 (IVCAW) 0.0 $6.5k 150k 0.04
Seaport Global Acquisition I *w Exp 11/17/202 0.0 $6.4k 75k 0.09
Dp Cap Acquisition Corp I *w Exp 11/08/202 0.0 $6.0k 148k 0.04
Splash Beverage Group *w Exp 06/15/202 (SBEV.WS) 0.0 $5.9k 50k 0.12
Ef Hutton Acquisition Corp I *w Exp 11/18/202 0.0 $5.8k 145k 0.04
Tortoiseecofin Acquisition C *w Exp 07/22/202 (TRTL.WS) 0.0 $5.6k 122k 0.05
Finnovate Acquisition Corp *w Exp 09/30/202 (FNVWF) 0.0 $5.6k 160k 0.04
Crixus Bh3 Acquisition *w Exp 10/04/202 (BHACW) 0.0 $5.4k 238k 0.02
Power & Digital Infrastructu *w Exp 12/09/202 0.0 $5.3k 77k 0.07
Axonprime Infrstctr Aqstn *w Exp 05/31/202 0.0 $5.0k 185k 0.03
Target Global Acquisi I Corp *w Exp 12/08/202 (TGAWF.PK) 0.0 $5.0k 75k 0.07
Stonebridge Acquisition Corp *w Exp 03/31/202 0.0 $4.8k 163k 0.03
Ix Acquisition Corp *w Exp 07/31/202 (IXQWF) 0.0 $4.6k 152k 0.03
Technology & Telecom Acq Cor *w Exp 04/15/202 (TETEW) 0.0 $4.5k 200k 0.02
Verb Technology *w Exp 04/09/202 0.0 $4.5k 441k 0.01
Toughbuilt Inds *w Exp 11/14/202 0.0 $4.3k 104k 0.04
Insight Acquisition Corp *w Exp 08/26/202 0.0 $4.2k 128k 0.03
Mountain Crest Acqusitn Crp Right 06/29/2026 0.0 $4.2k 20k 0.21
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW) 0.0 $4.2k 210k 0.02
Inception Growth Acqustn *w Exp 10/15/202 (IGTAW) 0.0 $4.1k 100k 0.04
Ap Acquisition Corp *w Exp 12/07/202 (APCA.WS) 0.0 $4.1k 74k 0.05
Jaguar Global Growth Corp I *w Exp 11/23/202 0.0 $4.1k 130k 0.03
Mercato Partners Acquisition *w Exp 99/99/999 0.0 $4.0k 66k 0.06
Southport Acquisition Corp *w Exp 99/99/999 (PORTW) 0.0 $4.0k 100k 0.04
Hcm Acquisition *w Exp 01/20/202 0.0 $3.7k 165k 0.02
Chenghe Acquisition *w Exp 04/22/202 0.0 $3.7k 72k 0.05
Infint Acquisition Corp *w Exp 99/99/999 0.0 $3.5k 75k 0.05
Prime Impact Acquisition I *w Exp 10/01/203 0.0 $3.5k 86k 0.04
Conyers Park Iii Acqsitn Cor *w Exp 08/12/202 0.0 $3.3k 67k 0.05
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $3.3k 50k 0.07
Altitude Acquisition Corp *w Exp 11/30/202 0.0 $3.1k 59k 0.05
Aurora Technology Acquisitio *w Exp 01/27/202 0.0 $2.8k 201k 0.01
Surgalign Holdings Com New 0.0 $2.8k 15k 0.18
Patria Latin Amrcn Opprnty A *w Exp 02/23/202 0.0 $2.7k 58k 0.05
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $2.5k 97k 0.03
Smx Sec Matters *w Exp 03/07/202 (SMXWW) 0.0 $2.5k 125k 0.02
Innovative Intl Acqusitin *w Exp 07/01/202 0.0 $2.5k 38k 0.07
Bilander Acquisition Corp *w Exp 05/19/202 0.0 $2.3k 46k 0.05
Quadro Acquisition One Corp *w Exp 06/30/202 0.0 $2.2k 33k 0.07
Artelo Biosciences *w Exp 06/20/202 (ARTLW) 0.0 $2.2k 27k 0.08
Silverbox Corp Iii *w Exp 02/28/202 (SBXC.WS) 0.0 $2.1k 17k 0.12
Shoulderup Technology Acquis *w Exp 11/17/202 0.0 $1.8k 68k 0.03
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUAW) 0.0 $1.8k 57k 0.03
A Spac Ii Acquisition Corp *w Exp 10/15/202 (ASCWF) 0.0 $1.7k 150k 0.01
Selina Hospitality *w Exp 10/27/202 (SLNWF) 0.0 $1.3k 22k 0.06
Ouster *w Exp 09/29/202 0.0 $547.826100 18k 0.03
Comera Life Sciences Hldgs I *w Exp 03/15/202 (CMRAW) 0.0 $519.750000 18k 0.03
American Rebel Holdings *w Exp 01/20/202 (AREBW) 0.0 $484.770000 16k 0.03
American Acquisition Oppt In *w Exp 05/28/202 (RMCOW) 0.0 $429.000000 15k 0.03
Knightswan Acquisition Corp *w Exp 99/99/999 0.0 $368.235000 11k 0.04