Verition Fund Management

Verition Fund Management as of March 31, 2026

Portfolio Holdings for Verition Fund Management

Verition Fund Management holds 1650 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 6.1 $945M 1.5M 650.34
Select Sector Spdr Tr State Street Con (XLP) 3.9 $606M 7.4M 81.98
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 3.8 $591M 7.4M 79.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.4 $370M 641k 577.18
Warner Bros Discovery Com Ser A (WBD) 1.8 $277M 10M 27.46
Ishares Tr Core S&p500 Etf (IVV) 1.6 $247M 377k 653.21
Ishares Tr Iboxx Inv Cp Etf Call Option (LQD) 1.6 $240M 2.2M 108.99
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.4 $220M 2.5M 86.69
Norfolk Southern (NSC) 1.4 $211M 735k 287.00
Advanced Micro Devices (AMD) 1.1 $169M 833k 203.43
Electronic Arts (EA) 1.1 $168M 822k 203.87
Select Sector Spdr Tr State Street Fin (XLF) 1.0 $161M 3.3M 49.37
Spdr Gold Tr Gold Shs (GLD) 0.9 $141M 327k 430.29
Sealed Air 0.7 $115M 2.7M 42.05
Old National Ban (ONB) 0.7 $113M 5.1M 22.10
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.6 $99M 2.6M 38.42
Clearwater Analytics Hldgs I Cl A (CWAN) 0.6 $98M 4.1M 23.65
Select Sector Spdr Tr State Street Ene (XLE) 0.6 $91M 1.5M 61.26
Chart Industries (GTLS) 0.6 $89M 431k 206.75
Alphabet Cap Stk Cl A (GOOGL) 0.6 $85M 297k 287.56
Terns Pharmaceuticals (TERN) 0.5 $82M 1.6M 52.72
Allstate Corporation (ALL) 0.5 $79M 381k 207.34
PNM Resources (TXNM) 0.5 $79M 1.3M 58.46
Amazon (AMZN) 0.5 $78M 374k 208.27
Travelers Companies (TRV) 0.5 $77M 266k 291.68
Aon Shs Cl A (AON) 0.5 $74M 228k 322.78
Franklin Resources (BEN) 0.5 $71M 3.0M 23.62
Brown & Brown (BRO) 0.5 $71M 1.1M 65.21
Apple (AAPL) 0.4 $67M 265k 253.79
Kenvue (KVUE) 0.4 $65M 3.8M 17.24
AES Corporation (AES) 0.4 $65M 4.6M 14.09
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.4 $65M 1.1M 56.79
NVIDIA Corporation (NVDA) 0.4 $63M 362k 174.40
Berkshire Hills Ban (BBT) 0.4 $61M 2.0M 30.00
Cheniere Energy Com New (LNG) 0.4 $59M 209k 283.76
Ishares Msci Brazil Etf (EWZ) 0.4 $58M 1.5M 38.39
Nextera Energy (NEE) 0.4 $54M 582k 92.88
Spdr Series Trust State Street Spd (KRE) 0.3 $54M 822k 65.15
Txnm Energy Note 5.750% 6/0 (Principal) 0.3 $53M 40M 1.33
Independent Bank (INDB) 0.3 $53M 701k 75.21
Jd.com Note 0.250% 6/0 (Principal) 0.3 $52M 53M 1.00
Smucker J M Com New (SJM) 0.3 $52M 539k 96.44
Ishares Silver Tr Ishares (SLV) 0.3 $52M 763k 68.14
WesBan (WSBC) 0.3 $52M 1.5M 34.49
Popular Com New (BPOP) 0.3 $49M 368k 134.17
Shell Spon Ads (SHEL) 0.3 $49M 529k 93.00
BP Sponsored Adr (BP) 0.3 $48M 1.0M 47.00
Ishares Tr 7-10 Yr Trsy Bd Call Option (IEF) 0.3 $48M 500k 95.44
Huntington Bancshares Incorporated (HBAN) 0.3 $48M 3.0M 15.65
Associated Banc- (ASB) 0.3 $47M 1.8M 25.86
Microsoft Corporation (MSFT) 0.3 $47M 127k 370.17
Webster Financial Corporation (WBS) 0.3 $46M 660k 69.42
Ssr Mining (SSRM) 0.3 $45M 1.5M 29.40
Ross Stores (ROST) 0.3 $44M 204k 216.63
Hologic 0.3 $44M 578k 75.59
Strategy Note 12/0 (Principal) 0.3 $43M 52M 0.83
Palo Alto Networks (PANW) 0.3 $43M 269k 160.32
Cincinnati Financial Corporation (CINF) 0.3 $42M 266k 157.35
Royal Gold (RGLD) 0.3 $42M 163k 254.49
Ishares Msci Sth Kor Etf (EWY) 0.3 $41M 337k 123.01
Meta Platforms Cl A (META) 0.3 $41M 72k 572.13
Costco Wholesale Corporation (COST) 0.3 $41M 41k 996.43
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $40M 105k 383.40
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $40M 133k 297.23
Micron Technology (MU) 0.2 $38M 113k 337.84
Medline Com Cl A (MDLN) 0.2 $38M 856k 44.50
Bunge Global Sa Com Shs (BG) 0.2 $38M 299k 127.20
Affirm Hldgs Note 0.750%12/1 (Principal) 0.2 $38M 40M 0.94
Lowe's Companies (LOW) 0.2 $37M 157k 236.28
Selective Insurance (SIGI) 0.2 $37M 484k 75.39
American Electric Power Company (AEP) 0.2 $36M 278k 131.08
JPMorgan Chase & Co. (JPM) 0.2 $36M 121k 294.16
Super Micro Computer Note 3.500% 3/0 (Principal) 0.2 $36M 45M 0.80
American Tower Reit (AMT) 0.2 $35M 205k 172.58
H.B. Fuller Company (FUL) 0.2 $35M 568k 61.68
Us Bancorp Com New (USB) 0.2 $34M 662k 52.01
Ishares Tr Msci Eafe Etf (EFA) 0.2 $34M 352k 97.13
Canadian Natl Ry (CNI) 0.2 $34M 330k 102.77
Amentum Holdings (AMTM) 0.2 $34M 1.3M 26.08
Sable Offshore Corp Com Shs (SOC) 0.2 $34M 2.0M 16.52
Johnson Controls Internation SHS (JCI) 0.2 $34M 258k 130.95
Servicenow (NOW) 0.2 $33M 317k 104.55
Kroger (KR) 0.2 $33M 456k 72.36
O'reilly Automotive (ORLY) 0.2 $33M 354k 92.31
Or Royalties Com Shs (OR) 0.2 $33M 859k 38.02
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $32M 96k 337.95
PG&E Corporation (PCG) 0.2 $32M 1.8M 17.57
Wabtec Corporation (WAB) 0.2 $31M 125k 249.91
Boise Cascade (BCC) 0.2 $31M 410k 75.85
Wec Energy Group Note 4.375% 6/0 (Principal) 0.2 $31M 25M 1.24
Cloudflare Cl A Com (NET) 0.2 $31M 149k 206.34
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $31M 613k 50.30
Evergy (EVRG) 0.2 $30M 372k 81.92
DTE Energy Company (DTE) 0.2 $30M 206k 146.22
Etsy Note 0.125% 9/0 (Principal) 0.2 $29M 32M 0.93
Spdr Series Trust State Street Spd Call Option (XOP) 0.2 $29M 160k 181.83
Silicon Laboratories (SLAB) 0.2 $29M 140k 208.15
Corning Incorporated (GLW) 0.2 $29M 213k 135.97
AECOM Technology Corporation (ACM) 0.2 $29M 340k 84.82
Elastic N V Ord Shs (ESTC) 0.2 $29M 575k 49.99
Alliant Energy Corporation (LNT) 0.2 $29M 400k 71.76
Coca-Cola Company (KO) 0.2 $29M 377k 76.05
Tesla Motors (TSLA) 0.2 $29M 77k 371.75
FirstEnergy (FE) 0.2 $28M 561k 50.66
PNC Financial Services (PNC) 0.2 $28M 136k 208.09
Digitalbridge Group Cl A New (DBRG) 0.2 $28M 1.8M 15.42
Oneok (OKE) 0.2 $28M 311k 90.39
Mastercard Incorporated Cl A (MA) 0.2 $28M 56k 499.66
PPL Corporation (PPL) 0.2 $28M 725k 38.20
Entergy Corporation (ETR) 0.2 $28M 246k 112.36
Equinix (EQIX) 0.2 $28M 28k 980.24
Intel Corporation (INTC) 0.2 $27M 622k 44.13
Ishares Tr Russell 2000 Etf (IWM) 0.2 $27M 110k 248.00
Union Pacific Corporation (UNP) 0.2 $27M 111k 242.62
Ameren Corporation (AEE) 0.2 $27M 244k 109.92
Netflix (NFLX) 0.2 $27M 278k 96.15
Spotify Technology S A SHS (SPOT) 0.2 $26M 55k 484.91
Aptiv Com Shs (APTV) 0.2 $26M 380k 69.44
Okta Cl A (OKTA) 0.2 $26M 333k 78.71
McDonald's Corporation (MCD) 0.2 $26M 83k 310.79
Citigroup Com New (C) 0.2 $25M 222k 113.41
Dick's Sporting Goods (DKS) 0.2 $25M 126k 198.29
Compass Cl A (COMP) 0.2 $25M 3.4M 7.31
Liberty Broadband Corp Com Ser A (LBRDA) 0.2 $25M 489k 50.22
Truist Financial Corp equities (TFC) 0.2 $25M 533k 45.97
Crowdstrike Hldgs Cl A (CRWD) 0.2 $25M 63k 390.41
Waste Connections (WCN) 0.2 $24M 149k 162.44
Ralliant Corp (RAL) 0.2 $24M 570k 41.59
Pdd Holdings Sponsored Ads (PDD) 0.2 $24M 230k 102.18
Keurig Dr Pepper (KDP) 0.2 $23M 886k 26.33
Echostar Corp Cl A (SATS) 0.2 $23M 198k 117.07
Fortune Brands (FBIN) 0.2 $23M 594k 38.97
Louisiana-Pacific Corporation (LPX) 0.1 $23M 317k 72.75
Five Below (FIVE) 0.1 $23M 99k 228.48
Lockheed Martin Corporation (LMT) 0.1 $23M 37k 604.39
Boeing Company (BA) 0.1 $22M 112k 199.03
Penumbra (PEN) 0.1 $22M 68k 328.37
Coinbase Global Note 0.250% 4/0 (Principal) 0.1 $22M 24M 0.93
Ast Spacemobile Com Cl A (ASTS) 0.1 $22M 264k 82.87
Fortinet (FTNT) 0.1 $22M 267k 81.72
Southstate Bk Corp (SSB) 0.1 $22M 235k 92.52
salesforce (CRM) 0.1 $22M 116k 186.67
Vertiv Holdings Com Cl A (VRT) 0.1 $22M 86k 250.58
Arcellx Common Stock (ACLX) 0.1 $22M 187k 114.82
UniFirst Corporation (UNF) 0.1 $21M 85k 251.59
Five9 Note 1.000% 3/1 (Principal) 0.1 $21M 25M 0.87
F.N.B. Corporation (FNB) 0.1 $21M 1.3M 16.72
Zscaler Incorporated (ZS) 0.1 $21M 150k 140.29
Bill Com Holdings Ord (BILL) 0.1 $21M 548k 38.30
Nebius Group Shs Class A (NBIS) 0.1 $21M 202k 103.76
Airbnb Com Cl A (ABNB) 0.1 $21M 165k 126.28
Target Corporation (TGT) 0.1 $21M 171k 121.20
Pinnacle Finl Partners (PNFP) 0.1 $21M 241k 86.14
Onestream Cl A 0.1 $21M 862k 24.00
Revolution Medicines (RVMD) 0.1 $20M 210k 97.25
Strategy Note 0.875% 3/1 (Principal) 0.1 $20M 21M 0.96
First Busey Corp Com New (BUSE) 0.1 $20M 799k 25.27
Alphabet Cap Stk Cl C (GOOG) 0.1 $20M 70k 286.86
Metropcs Communications (TMUS) 0.1 $20M 95k 210.03
Alamos Gold Com Cl A (AGI) 0.1 $20M 448k 44.43
Sherwin-Williams Company (SHW) 0.1 $20M 62k 320.55
Arthur J. Gallagher & Co. (AJG) 0.1 $20M 91k 216.58
Cardinal Health (CAH) 0.1 $20M 93k 211.31
Crane Company Common Stock (CR) 0.1 $20M 114k 171.00
Starbucks Corporation (SBUX) 0.1 $19M 216k 89.59
Sempra Energy (SRE) 0.1 $19M 197k 97.17
Snowflake Com Shs (SNOW) 0.1 $19M 127k 150.82
Qorvo (QRVO) 0.1 $19M 246k 77.40
Marathon Petroleum Corp (MPC) 0.1 $19M 78k 244.18
Chevron Corporation (CVX) 0.1 $19M 92k 206.90
Lam Research Corp Com New (LRCX) 0.1 $19M 88k 213.66
Builders FirstSource (BLDR) 0.1 $19M 228k 82.33
Applied Materials (AMAT) 0.1 $19M 55k 341.79
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $19M 321k 57.58
Mongodb Cl A (MDB) 0.1 $18M 75k 244.77
Strategy Note 3/0 (Principal) 0.1 $18M 21M 0.88
Cava Group Ord (CAVA) 0.1 $18M 225k 80.90
Lumentum Hldgs (LITE) 0.1 $18M 26k 702.76
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $18M 136k 132.90
Eagle Materials (EXP) 0.1 $18M 95k 189.45
Consolidated Edison (ED) 0.1 $18M 159k 113.18
Williams Companies (WMB) 0.1 $18M 246k 72.78
Invitation Homes (INVH) 0.1 $18M 718k 24.85
Lauder Estee Cos Cl A (EL) 0.1 $18M 245k 71.77
Fifth Third Ban (FITB) 0.1 $18M 377k 46.46
Broadstone Net Lease (BNL) 0.1 $17M 952k 18.27
Datadog Cl A Com (DDOG) 0.1 $17M 147k 118.05
Nokia Corp Sponsored Adr (NOK) 0.1 $17M 2.1M 8.04
Amphenol Corp Cl A (APH) 0.1 $17M 136k 126.35
Landstar System (LSTR) 0.1 $17M 107k 160.31
CenterPoint Energy (CNP) 0.1 $17M 397k 43.16
Netstreit Corp (NTST) 0.1 $17M 909k 18.83
Yum! Brands (YUM) 0.1 $17M 110k 155.48
Armstrong World Industries (AWI) 0.1 $17M 103k 164.80
Simon Property (SPG) 0.1 $17M 91k 186.53
Dover Corporation (DOV) 0.1 $17M 80k 208.45
Ralph Lauren Corp Cl A (RL) 0.1 $17M 48k 343.99
Snap Note 0.125% 3/0 (Principal) 0.1 $16M 18M 0.91
Dime Cmnty Bancshares (DCOM) 0.1 $16M 486k 33.82
Bill Holdings Note 4/0 (Principal) 0.1 $16M 17M 0.97
Ciena Corp Com New (CIEN) 0.1 $16M 42k 388.23
Johnson & Johnson (JNJ) 0.1 $16M 67k 244.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $16M 31k 522.71
Apellis Pharmaceuticals (APLS) 0.1 $16M 400k 40.23
Domino's Pizza (DPZ) 0.1 $16M 45k 358.79
Msc Indl Direct Cl A (MSM) 0.1 $16M 171k 92.27
Allison Transmission Hldngs I (ALSN) 0.1 $16M 135k 117.06
Intuitive Surgical Com New (ISRG) 0.1 $16M 34k 460.99
Freeport Mcmoran CL B (FCX) 0.1 $16M 266k 58.78
Tapestry (TPR) 0.1 $16M 110k 141.11
NiSource (NI) 0.1 $16M 332k 46.66
Valaris Cl A (VAL) 0.1 $15M 157k 98.04
Sentinelone Cl A (S) 0.1 $15M 1.2M 12.88
Draftkings Com Cl A (DKNG) 0.1 $15M 704k 21.62
Old Dominion Freight Line (ODFL) 0.1 $15M 78k 195.40
Toll Brothers (TOL) 0.1 $15M 108k 136.47
Caesars Entertainment (CZR) 0.1 $15M 558k 26.43
Forgent Power Solutions Com Shs Cl A (FPS) 0.1 $15M 503k 29.27
Sea Note 0.250% 9/1 (Principal) 0.1 $15M 15M 0.98
Matson (MATX) 0.1 $15M 90k 163.94
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $15M 319k 45.89
Hershey Company (HSY) 0.1 $15M 70k 207.89
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $15M 514k 28.43
Amicus Therapeutics (FOLD) 0.1 $15M 1.0M 14.46
Jd.com Spon Ads Cl A (JD) 0.1 $14M 486k 29.57
Nio Note 3.875%10/1 (Principal) 0.1 $14M 14M 1.02
Ishares Tr China Lg-cap Etf (FXI) 0.1 $14M 396k 35.90
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $14M 273k 51.85
UnitedHealth (UNH) 0.1 $14M 52k 270.59
First Horizon National Corporation (FHN) 0.1 $14M 613k 22.76
Southern Note 4.500% 6/1 (Principal) 0.1 $14M 13M 1.11
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 0.1 $14M 10M 1.39
Dexcom Note 0.375% 5/1 (Principal) 0.1 $14M 15M 0.92
Emcor (EME) 0.1 $14M 19k 738.31
Hubspot (HUBS) 0.1 $14M 56k 244.10
United Parcel Svcs CL B (UPS) 0.1 $14M 138k 98.38
Draftkings Note 3/1 (Principal) 0.1 $14M 15M 0.90
Golar Lng SHS (GLNG) 0.1 $13M 248k 54.11
Monster Beverage Corp (MNST) 0.1 $13M 185k 72.46
General Motors Company (GM) 0.1 $13M 179k 74.50
Group 1 Automotive (GPI) 0.1 $13M 40k 330.63
Comfort Systems USA (FIX) 0.1 $13M 9.6k 1378.99
Axalta Coating Sys (AXTA) 0.1 $13M 476k 27.70
Atmos Energy Corporation (ATO) 0.1 $13M 71k 184.72
Broadcom (AVGO) 0.1 $13M 42k 309.51
Pepsi (PEP) 0.1 $13M 84k 155.29
Barrick Mng Corp Com Shs (B) 0.1 $13M 318k 40.79
Braze Com Cl A (BRZE) 0.1 $13M 547k 23.61
Sandisk Corp (SNDK) 0.1 $13M 20k 635.34
Deckers Outdoor Corporation (DECK) 0.1 $13M 128k 100.09
Cognizant Technology Solutio Cl A (CTSH) 0.1 $13M 209k 61.35
Jabil Circuit (JBL) 0.1 $13M 48k 265.63
ConocoPhillips (COP) 0.1 $13M 96k 132.00
Evommune Com Shs (EVMN) 0.1 $13M 550k 22.99
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $13M 399k 31.49
KBR (KBR) 0.1 $12M 337k 36.86
Capri Holdings SHS (CPRI) 0.1 $12M 701k 17.62
3M Company (MMM) 0.1 $12M 84k 145.23
Thermo Fisher Scientific (TMO) 0.1 $12M 25k 491.53
Amer Sports Com Shs (AS) 0.1 $12M 371k 32.92
Wen Acquisition Corp Com Cl A (WENN) 0.1 $12M 1.2M 10.18
Dollar Tree (DLTR) 0.1 $12M 111k 109.51
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $12M 555k 21.68
Coherent Corp (COHR) 0.1 $12M 50k 238.21
Zions Bancorporation (ZION) 0.1 $12M 208k 57.62
Applied Optoelectronics (AAOI) 0.1 $12M 141k 84.59
American Healthcare Reit Com Shs (AHR) 0.1 $12M 253k 47.16
First Bancorp Corporation Com New (FBP) 0.1 $12M 558k 21.36
Masimo Corporation (MASI) 0.1 $12M 67k 177.87
Crown Holdings (CCK) 0.1 $12M 119k 100.25
Terex Corporation (TEX) 0.1 $12M 201k 59.10
Tower Semiconductor Shs New (TSEM) 0.1 $12M 68k 175.48
Boot Barn Hldgs (BOOT) 0.1 $12M 81k 146.36
M Evo Gbl Acquisition Corp I Ord Shs Cl A 0.1 $12M 1.2M 9.84
Trip Com Group Ads (TCOM) 0.1 $12M 237k 49.79
Sharkninja Com Shs (SN) 0.1 $12M 111k 105.90
Intuit (INTU) 0.1 $12M 27k 432.38
Paylocity Holding Corporation (PCTY) 0.1 $12M 108k 108.04
Millrose Pptys Com Cl A (MRP) 0.1 $12M 416k 28.00
Independence Realty Trust In (IRT) 0.1 $12M 780k 14.89
Amgen (AMGN) 0.1 $12M 33k 351.85
Howmet Aerospace (HWM) 0.1 $12M 50k 230.46
Semrush Hldgs Cl A Com (SEMR) 0.1 $11M 959k 11.94
Liberty Live Holdings Com Shs Ser C (LLYVK) 0.1 $11M 121k 94.11
Zurn Water Solutions Corp Zws (ZWS) 0.1 $11M 252k 44.84
Key (KEY) 0.1 $11M 563k 20.05
Valero Energy Corporation (VLO) 0.1 $11M 46k 247.08
Li Auto Note 0.250% 5/0 (Principal) 0.1 $11M 11M 1.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $11M 23k 479.20
Matador Resources (MTDR) 0.1 $11M 174k 63.18
Figma Class A Com Stk (FIG) 0.1 $11M 520k 21.14
Chipotle Mexican Grill (CMG) 0.1 $11M 342k 32.01
On Hldg Namen Akt A (ONON) 0.1 $11M 321k 34.02
Constellation Brands Cl A (STZ) 0.1 $11M 73k 150.00
Bank of America Corporation (BAC) 0.1 $11M 222k 48.75
Exxon Mobil Corporation (XOM) 0.1 $11M 64k 169.66
Uber Technologies (UBER) 0.1 $11M 149k 71.93
Ford Motor Company (F) 0.1 $11M 929k 11.54
Brixmor Prty (BRX) 0.1 $11M 371k 28.80
Cummins (CMI) 0.1 $11M 20k 538.02
Dynatrace Com New (DT) 0.1 $11M 286k 36.98
Getty Realty (GTY) 0.1 $11M 332k 31.80
EQT Corporation (EQT) 0.1 $11M 165k 63.64
Bitcoin Infrastructure Acqui Usd Cl A Ord Shs (BIXI) 0.1 $11M 1.1M 9.90
Cenovus Energy (CVE) 0.1 $11M 395k 26.53
Wyndham Hotels And Resorts (WH) 0.1 $11M 129k 81.23
Phillips 66 (PSX) 0.1 $10M 57k 182.18
Trip Com Group Note 0.750% 6/1 (Principal) 0.1 $10M 10M 1.04
Pg&e Corp Note 4.250%12/0 (Principal) 0.1 $10M 10M 1.04
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $10M 82k 125.46
Waste Management (WM) 0.1 $10M 45k 229.79
Ihs Holding Ord Shs (IHS) 0.1 $10M 1.2M 8.23
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.1 $10M 219k 46.71
Kraft Heinz (KHC) 0.1 $10M 455k 22.49
Janus Henderson Group Ord Shs (JHG) 0.1 $10M 199k 51.37
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.1 $10M 10M 1.02
Morgan Stanley Com New (MS) 0.1 $10M 62k 164.57
Box Note 1.500% 9/1 (Principal) 0.1 $10M 11M 0.92
Mack-Cali Realty (VRE) 0.1 $10M 535k 18.87
Roku Com Cl A (ROKU) 0.1 $10M 106k 94.62
Palantir Technologies Cl A (PLTR) 0.1 $9.9M 68k 146.28
Abbvie (ABBV) 0.1 $9.8M 45k 217.49
Cinemark Holdings (CNK) 0.1 $9.8M 345k 28.52
Paypal Holdings (PYPL) 0.1 $9.8M 217k 45.23
Ametek (AME) 0.1 $9.8M 46k 214.36
Western Digital (WDC) 0.1 $9.8M 36k 270.49
Wal-Mart Stores (WMT) 0.1 $9.8M 79k 124.28
Dupont De Nemours (DD) 0.1 $9.7M 213k 45.80
ProAssurance Corporation (PRA) 0.1 $9.7M 392k 24.72
Cintas Corporation (CTAS) 0.1 $9.7M 57k 169.14
TJX Companies (TJX) 0.1 $9.6M 60k 159.70
Bj's Wholesale Club Holdings (BJ) 0.1 $9.6M 98k 98.42
Standardaero (SARO) 0.1 $9.6M 370k 25.83
Hcm Iii Acquisition Corp Ord Shs Cl A (HCMA) 0.1 $9.5M 942k 10.10
Bentley Sys Note 0.375% 7/0 (Principal) 0.1 $9.5M 10M 0.95
Carnival Corp Common Stock (CCL) 0.1 $9.5M 366k 25.88
Simpson Manufacturing (SSD) 0.1 $9.4M 55k 171.62
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $9.4M 29k 321.40
Transunion (TRU) 0.1 $9.4M 135k 69.19
Nio Spon Ads (NIO) 0.1 $9.3M 1.6M 6.03
Cal Redwood Acquisition Corp Com Cl A (CRAQ) 0.1 $9.3M 915k 10.15
Hf Sinclair Corp (DINO) 0.1 $9.3M 149k 62.39
Prologis (PLD) 0.1 $9.2M 70k 132.18
Crane Hbr Acquisition Corp I Ord Shs Cl A 0.1 $9.2M 926k 9.90
Churchill Downs (CHDN) 0.1 $9.2M 102k 89.83
Select Sector Spdr Tr State Street Con (XLY) 0.1 $9.1M 84k 108.98
Cigna Corp (CI) 0.1 $9.1M 34k 266.75
Oge Energy Corp (OGE) 0.1 $9.1M 190k 47.96
Ptc (PTC) 0.1 $9.1M 64k 142.49
Core & Main Cl A (CNM) 0.1 $9.1M 184k 49.40
Gores Hldgs X Shs Cl A (GTEN) 0.1 $9.1M 886k 10.22
Woodward Governor Company (WWD) 0.1 $9.1M 25k 357.92
USA Rare Earth Inc A (USAR) 0.1 $9.0M 596k 15.13
Core Scientific (CORZ) 0.1 $9.0M 600k 14.96
Vistra Energy (VST) 0.1 $9.0M 60k 150.33
Baidu Spon Adr Rep A Call Option (BIDU) 0.1 $8.9M 80k 111.42
Axon Enterprise (AXON) 0.1 $8.9M 21k 424.69
Deere & Company Call Option (DE) 0.1 $8.9M 16k 563.30
Banc Of California (BANC) 0.1 $8.9M 506k 17.58
Comcast Corp Cl A (CMCSA) 0.1 $8.9M 310k 28.71
Fluor Corporation (FLR) 0.1 $8.9M 191k 46.65
Home Depot (HD) 0.1 $8.9M 27k 328.89
Mountain Lake Acquisit Corp Usd Cl A Ord Shs 0.1 $8.9M 900k 9.85
Advanced Drain Sys Inc Del (WMS) 0.1 $8.9M 65k 137.13
Hilton Worldwide Holdings (HLT) 0.1 $8.8M 29k 304.08
Lennar Corp Cl A (LEN) 0.1 $8.8M 102k 86.84
Phillips Edison & Co Common Stock (PECO) 0.1 $8.8M 235k 37.42
Saia (SAIA) 0.1 $8.8M 25k 351.28
Livanova Note 2.500% 3/1 (Principal) 0.1 $8.8M 7.5M 1.17
Varonis Sys (VRNS) 0.1 $8.8M 408k 21.47
Arista Networks Com Shs (ANET) 0.1 $8.8M 71k 122.78
Mid-America Apartment (MAA) 0.1 $8.7M 72k 122.12
Zim Integrated Shipping Serv SHS (ZIM) 0.1 $8.7M 328k 26.35
Mccormick & Co Com Non Vtg (MKC) 0.1 $8.6M 171k 50.44
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.1 $8.5M 8.8M 0.96
M3-brigade Acquisition Vi Ord Shs Cl A (MBVI) 0.1 $8.5M 842k 10.06
Li Auto Sponsored Ads (LI) 0.1 $8.5M 475k 17.83
Qualcomm (QCOM) 0.1 $8.4M 65k 128.78
Uniti Group Com Shs (UNIT) 0.1 $8.4M 896k 9.38
Btc Dev Corp Ord Shs Cl A (BDCI) 0.1 $8.4M 840k 9.99
Wec Energy Group (WEC) 0.1 $8.4M 73k 115.77
Hennessy Cap Invts Corp Viii Ord Cl A 0.1 $8.4M 850k 9.83
Church & Dwight (CHD) 0.1 $8.2M 88k 93.32
Blue Wtr Acquisition Corp. I Ord Shs Cl A (BLUW) 0.1 $8.2M 800k 10.29
British Amern Tob Sponsored Adr (BTI) 0.1 $8.2M 140k 58.47
Wynn Resorts (WYNN) 0.1 $8.1M 80k 101.55
Marriott Intl Cl A (MAR) 0.1 $8.0M 25k 327.07
Darden Restaurants (DRI) 0.1 $8.0M 41k 196.04
Hall Chadwick Acquisition Ord Shs Cl A 0.1 $7.9M 800k 9.93
Krakacquisition Corporation Cl A Ord Shs 0.1 $7.9M 800k 9.86
Commerce Bancshares (CBSH) 0.1 $7.9M 160k 49.20
Nrg Energy Com New (NRG) 0.1 $7.9M 54k 146.14
Regeneron Pharmaceuticals (REGN) 0.1 $7.9M 10k 772.64
Viking Acquisition Corp I Ord Cl A (VACI) 0.1 $7.8M 790k 9.93
Gra (GGG) 0.1 $7.8M 93k 84.65
Cme (CME) 0.1 $7.8M 27k 295.35
Republic Digital Acquisition Usd Cl A Ord Shs (RDAG) 0.1 $7.7M 757k 10.22
Kirby Corporation (KEX) 0.1 $7.7M 58k 132.88
Ball Corporation (BALL) 0.1 $7.7M 131k 59.11
LXP Industrial Trust (LXP) 0.0 $7.7M 167k 46.26
Lightwave Acquisition Corp Usd Cl A Ord Shs (LWAC) 0.0 $7.7M 756k 10.19
Essential Properties Realty reit (EPRT) 0.0 $7.7M 253k 30.36
Steel Dynamics (STLD) 0.0 $7.7M 43k 180.00
Oneim Acquisition Corp Ord Shs Cl A 0.0 $7.7M 766k 10.02
Nucor Corporation (NUE) 0.0 $7.6M 45k 169.10
First Industrial Realty Trust (FR) 0.0 $7.6M 131k 57.85
Bristol Myers Squibb Call Option (BMY) 0.0 $7.6M 125k 60.65
Penn National Gaming (PENN) 0.0 $7.5M 500k 15.03
Birkenstock Holding Com Shs (BIRK) 0.0 $7.5M 209k 35.83
Tenet Healthcare Corp Com New (THC) 0.0 $7.5M 40k 188.71
Icon SHS (ICLR) 0.0 $7.5M 67k 110.66
Wells Fargo & Co Perp Pfd Cnv A (Principal) (WFC.PL) 0.0 $7.4M 6.4M 1.16
Northrop Grumman Corporation (NOC) 0.0 $7.4M 11k 682.24
Fg Imperii Acquisition Corp Ord Shs Cl A 0.0 $7.4M 750k 9.86
Archimedes Tech Spac Ptnrs I Ord Shs 0.0 $7.4M 750k 9.85
Take-Two Interactive Software (TTWO) 0.0 $7.4M 37k 197.50
Genuine Parts Company (GPC) 0.0 $7.3M 70k 105.75
IDEX Corporation (IEX) 0.0 $7.3M 39k 189.55
Armour Residential Reit Com Shs (ARR) 0.0 $7.3M 437k 16.68
Red Rock Resorts Cl A (RRR) 0.0 $7.2M 135k 53.36
Equinor Asa Sponsored Adr (EQNR) 0.0 $7.2M 170k 42.20
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $7.1M 67k 106.21
PPG Industries (PPG) 0.0 $7.1M 67k 106.88
Averin Cap Acquisition Corp Unit 01/30/2031 (ACAAU) 0.0 $7.1M 711k 9.99
Ishares Msci Taiwan Etf Put Option (EWT) 0.0 $7.1M 100k 70.92
Air Lease Corp Cl A 0.0 $7.1M 109k 64.94
Lafayette Digital Acquisitio Ord Class A 0.0 $7.1M 716k 9.86
Emerson Electric (EMR) 0.0 $7.0M 54k 131.02
Wayfair Cl A (W) 0.0 $7.0M 94k 75.21
Evolution Global Acquisition Usd Cl A Ord Shs (EVOX) 0.0 $7.0M 706k 9.98
Cslm Digita Asset Acq Corp I Usd Cl A Ord Shs (KOYN) 0.0 $7.0M 700k 10.04
CVS Caremark Corporation (CVS) 0.0 $7.0M 98k 71.82
Maplebear (CART) 0.0 $7.0M 187k 37.46
Launch Two Acquisition Corp. Ord Shs Cl A (LPBB) 0.0 $7.0M 660k 10.62
Te Connectivity Ord Shs (TEL) 0.0 $7.0M 34k 209.02
Technipfmc (FTI) 0.0 $7.0M 101k 69.13
Infinite Eagle Acquisition C Cl A 0.0 $7.0M 700k 9.98
Stellar Bancorp Ord (STEL) 0.0 $6.9M 190k 36.61
Legato Merger Corp Iv Ord Shs 0.0 $6.9M 700k 9.91
Mckinley Acquisition Corp Shs Cl A (MKLY) 0.0 $6.9M 685k 10.06
Apex Treas Corp Ord Shs Cl A (APXT) 0.0 $6.9M 690k 9.99
Intercontinental Exchange (ICE) 0.0 $6.9M 44k 157.28
Black Hills Corporation (BKH) 0.0 $6.9M 99k 69.41
Columbus Circle Cap Corp Ii Usd Cl A Ord Shs 0.0 $6.9M 700k 9.83
Insight Digital Partners Ii Cl A Ord (DYOR) 0.0 $6.9M 690k 9.96
CMS Energy Corporation (CMS) 0.0 $6.9M 89k 77.58
Harsco Corporation (NVRI) 0.0 $6.9M 350k 19.62
Oracle Corporation (ORCL) 0.0 $6.8M 47k 147.11
Pentair SHS (PNR) 0.0 $6.8M 79k 87.11
Vine Hill Cap Invts Corp Ii Cl A 0.0 $6.8M 690k 9.90
Xpo Logistics Inc equity (XPO) 0.0 $6.8M 35k 194.55
Apartment Invt & Mgmt Cl A (AIV) 0.0 $6.8M 1.7M 4.07
Gesher Acquisition Corp. Ii Usd Cl A Ord Shs (GSHR) 0.0 $6.8M 658k 10.36
Valvoline Inc Common (VVV) 0.0 $6.8M 202k 33.68
Nutanix Cl A (NTNX) 0.0 $6.8M 179k 38.01
Fermi (FRMI) 0.0 $6.7M 1.2M 5.84
CSG Systems International (CSGS) 0.0 $6.7M 84k 79.94
MercadoLibre (MELI) 0.0 $6.6M 3.8k 1729.02
Kyivstar Group Ord Shs (KYIV) 0.0 $6.6M 655k 10.12
Terreno Realty Corporation (TRNO) 0.0 $6.6M 108k 61.42
Autodesk (ADSK) 0.0 $6.6M 28k 239.40
Packaging Corporation of America (PKG) 0.0 $6.6M 31k 212.22
Sprouts Fmrs Mkt (SFM) 0.0 $6.6M 86k 77.13
Qiagen Nv Ord Shares (QGEN) 0.0 $6.6M 165k 40.04
A Paradise Acquisition Corp Com Cl A (APAD) 0.0 $6.6M 649k 10.17
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $6.5M 71k 91.77
Lamb Weston Hldgs (LW) 0.0 $6.5M 153k 42.26
Verizon Communications (VZ) 0.0 $6.4M 128k 50.20
Urban Outfitters (URBN) 0.0 $6.4M 102k 63.35
Thayer Ventures Acq Corp Ii Cl A (TVAI) 0.0 $6.4M 627k 10.23
Stmicroelectronics N V Ny Registry (STM) 0.0 $6.4M 186k 34.55
Galata Acquisition Corp Ii Ord Shs Cl A (LATA) 0.0 $6.4M 642k 9.99
Kontoor Brands (KTB) 0.0 $6.3M 90k 70.29
Freshpet (FRPT) 0.0 $6.3M 107k 58.96
Lattice Semiconductor (LSCC) 0.0 $6.3M 68k 92.76
Boston Scientific Corporation (BSX) 0.0 $6.3M 100k 62.75
Churchill Cap Corp Xi Cl A Ord Shs 0.0 $6.2M 611k 10.17
MDU Resources (MDU) 0.0 $6.2M 300k 20.72
Illumination Acquisitio Corp Unit 12/23/2031 0.0 $6.2M 625k 9.92
Gaming & Leisure Pptys (GLPI) 0.0 $6.2M 140k 44.37
Ge Aerospace Com New (GE) 0.0 $6.2M 22k 283.77
Welltower Inc Com reit (WELL) 0.0 $6.2M 31k 197.71
Ameris Ban (ABCB) 0.0 $6.1M 79k 77.99
CBOE Holdings Call Option (CBOE) 0.0 $6.1M 22k 281.07
Sotera Health (SHC) 0.0 $6.1M 426k 14.34
Veeva Sys Cl A Com (VEEV) 0.0 $6.1M 35k 175.66
Caterpillar (CAT) 0.0 $6.1M 8.6k 708.46
Spdr Series Trust State Street Spd (XBI) 0.0 $6.1M 48k 127.73
Dex (DXCM) 0.0 $6.1M 97k 62.80
Vulcan Materials Company (VMC) 0.0 $6.0M 22k 272.30
L3harris Technologies (LHX) 0.0 $6.0M 17k 345.15
Elme Communities Sh Ben Int (ELME) 0.0 $6.0M 3.0M 2.01
Nike CL B (NKE) 0.0 $6.0M 114k 52.82
Copley Acquisition Corp Ord Shs Cl A (COPL) 0.0 $6.0M 580k 10.32
Abony Acquisition Corp I Unit 01/29/2031 (AACOU) 0.0 $6.0M 600k 9.94
Mineralys Therapeutics (MLYS) 0.0 $6.0M 220k 27.09
Hubbell (HUBB) 0.0 $6.0M 12k 490.74
Abbott Laboratories (ABT) 0.0 $5.9M 58k 102.67
Bank America Corp 7.25%CNV PFD L (Principal) (BAC.PL) 0.0 $5.9M 5.0M 1.19
Daedalus Spl Acquisition Cor Usd Cl A Ord Shs 0.0 $5.9M 598k 9.91
Stryker Corporation (SYK) 0.0 $5.9M 18k 328.59
Siddhi Acquisition Corp Cl A Shs (SDHI) 0.0 $5.9M 567k 10.38
Bleichroeder Acquisiti Corp Usd Cl A Ord Shs 0.0 $5.8M 582k 10.02
Tailwind 2.0 Acquisition Cor Ord Shs Cl A (TDWD) 0.0 $5.8M 585k 9.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $5.8M 30k 191.92
International Business Machines (IBM) 0.0 $5.8M 24k 242.39
Polestar Automotive Hldg Uk Ads Cl C-1 Put Option (PSNYW) 0.0 $5.8M 313k 18.42
Agilent Technologies Inc C ommon (A) 0.0 $5.8M 51k 113.98
Dutch Bros Cl A (BROS) 0.0 $5.7M 113k 50.66
FedEx Corporation (FDX) 0.0 $5.7M 16k 356.18
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $5.7M 73k 78.03
Valley National Ban (VLY) 0.0 $5.7M 466k 12.28
Teck Resources CL B (TECK) 0.0 $5.7M 111k 51.75
Imax Corp Cad (IMAX) 0.0 $5.7M 150k 38.01
Allegheny Technologies Incorporated (ATI) 0.0 $5.7M 39k 145.46
Waters Corporation (WAT) 0.0 $5.7M 19k 297.80
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $5.6M 702k 8.02
Lithium Amers Corp Com Shs (LAC) 0.0 $5.6M 1.4M 3.95
Cantor Equity Partners Iv In Shs Cl A (CEPF) 0.0 $5.6M 550k 10.19
Trustmark Corporation (TRMK) 0.0 $5.6M 133k 42.14
K&f Growth Acquisition Corp Shs Cl A (KFII) 0.0 $5.6M 534k 10.44
Jena Acquisition Corp Ii Usd Cl A Ord Shs (JENA) 0.0 $5.6M 544k 10.22
Cubesmart (CUBE) 0.0 $5.5M 151k 36.65
Owl Rock Capital Corporation Call Option (OBDC) 0.0 $5.5M 500k 11.06
eBay (EBAY) 0.0 $5.5M 61k 91.02
Spdr Series Trust State Street Spd Put Option (KIE) 0.0 $5.5M 100k 55.00
Cnh Indl N V SHS (CNH) 0.0 $5.5M 496k 11.00
Middleby Corporation (MIDD) 0.0 $5.4M 41k 132.58
Kensington Cap Acquist Corp Unit 99/99/9999 0.0 $5.4M 540k 10.04
Venture Global Com Cl A (VG) 0.0 $5.4M 343k 15.76
Raytheon Technologies Corp (RTX) 0.0 $5.4M 28k 192.90
Highview Merger Corp Ord Sh Cl A (HVMC) 0.0 $5.4M 537k 10.05
AvalonBay Communities (AVB) 0.0 $5.4M 33k 163.35
Werner Enterprises (WERN) 0.0 $5.4M 183k 29.41
Pioneer Acquisition I Corp Cl A Ord Shs (PACH) 0.0 $5.3M 526k 10.16
Silicon Vy Acquisition Corp Cl A 0.0 $5.3M 538k 9.89
Shake Shack Cl A (SHAK) 0.0 $5.3M 60k 88.47
Quanta Services (PWR) 0.0 $5.3M 9.6k 549.02
Hub Group Cl A (HUBG) 0.0 $5.3M 146k 36.04
Aldabra 4 Lqdty Opp Veh Cl A Ord Shs 0.0 $5.2M 530k 9.89
Lululemon Athletica (LULU) 0.0 $5.2M 34k 153.10
EastGroup Properties (EGP) 0.0 $5.2M 28k 185.09
Gilead Sciences (GILD) 0.0 $5.2M 37k 139.37
SYSCO Corporation (SYY) 0.0 $5.2M 73k 71.33
New York Times Co Mtn Be Cl A (NYT) 0.0 $5.2M 62k 83.73
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.1M 146k 35.14
Host Hotels & Resorts (HST) 0.0 $5.1M 268k 19.16
Martin Marietta Materials (MLM) 0.0 $5.1M 8.7k 588.68
Trane Technologies SHS (TT) 0.0 $5.1M 12k 416.74
Telephone & Data Sys Com New (TDS) 0.0 $5.1M 122k 42.10
Amerant Bancorp Cl A (AMTB) 0.0 $5.1M 231k 22.04
Immunitybio Call Option (IBRX) 0.0 $5.1M 662k 7.67
Blackrock (BLK) 0.0 $5.1M 5.3k 961.71
Oxley Bridge Acq Usd Cl A Ord Shs (OBA) 0.0 $5.1M 499k 10.13
Elanco Animal Health (ELAN) 0.0 $5.1M 211k 23.93
Rapid7 Note 1.250% 3/1 (Principal) 0.0 $5.1M 6.0M 0.84
ResMed (RMD) 0.0 $5.0M 22k 224.48
Delta Air Lines Com New (DAL) 0.0 $5.0M 76k 66.48
EOG Resources Call Option (EOG) 0.0 $5.0M 35k 144.57
Centerra Gold (CGAU) 0.0 $5.0M 281k 17.79
B2gold Corp (BTG) 0.0 $5.0M 1.1M 4.53
Range Cap Acquisition Corp I Cl A Ord Shs (RNGT) 0.0 $5.0M 498k 10.00
Jfrog Ord Shs (FROG) 0.0 $5.0M 106k 46.93
Altria (MO) 0.0 $5.0M 75k 65.99
Spring Vy Acquisition Corp I Ord Shs Cl A 0.0 $5.0M 501k 9.91
Blackstone Group Inc Com Cl A (BX) 0.0 $4.9M 43k 114.99
Cisco Systems (CSCO) 0.0 $4.9M 64k 77.59
Dell Technologies CL C (DELL) 0.0 $4.9M 30k 164.13
Duke Energy Corp Com New Call Option (DUK) 0.0 $4.9M 38k 130.94
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $4.9M 260k 18.83
General Dynamics Corporation (GD) 0.0 $4.9M 14k 343.22
Chubb Call Option (CB) 0.0 $4.9M 15k 325.93
Now (DNOW) 0.0 $4.9M 410k 11.91
Manpower (MAN) 0.0 $4.9M 166k 29.46
Universal Technical Institute (UTI) 0.0 $4.9M 135k 36.10
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.0 $4.9M 70k 69.37
McKesson Corporation Call Option (MCK) 0.0 $4.8M 5.6k 865.36
Driven Brands Hldgs (DRVN) 0.0 $4.8M 384k 12.61
Wells Fargo & Company (WFC) 0.0 $4.8M 61k 79.61
Msci (MSCI) 0.0 $4.8M 8.9k 539.01
Bain Cap Gss Invt Corp Ord Cl A (BCSS) 0.0 $4.8M 473k 10.11
Burlington Stores Call Option (BURL) 0.0 $4.8M 15k 325.38
United Rentals (URI) 0.0 $4.8M 6.6k 728.56
Two Hbrs Invt Corp (TWO) 0.0 $4.7M 415k 11.42
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $4.7M 113k 41.72
Legence Corp Cl A (LGN) 0.0 $4.7M 84k 56.46
Match Group (MTCH) 0.0 $4.7M 154k 30.71
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.7M 64k 73.90
Karbon Cap Partners Corp Ord Shs Cl A 0.0 $4.7M 467k 10.05
CSX Corporation (CSX) 0.0 $4.7M 114k 41.05
Carrier Global Corporation (CARR) 0.0 $4.7M 83k 56.31
Proshares Tr Ultrapro Qqq Put Option (TQQQ) 0.0 $4.7M 112k 41.68
Bankunited (BKU) 0.0 $4.6M 102k 45.16
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $4.6M 60k 75.85
Willow Lane Acquisition Crp Unit 01/27/2031 0.0 $4.5M 450k 10.10
Visteon Corp Com New (VC) 0.0 $4.5M 50k 91.11
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $4.5M 76k 58.91
BorgWarner (BWA) 0.0 $4.5M 83k 54.26
Ocular Therapeutix (OCUL) 0.0 $4.5M 527k 8.47
Klarna Group SHS (KLAR) 0.0 $4.5M 341k 13.09
Arm Holdings Sponsored Ads (ARM) 0.0 $4.5M 30k 151.28
Freshworks Class A Com (FRSH) 0.0 $4.5M 555k 8.03
Royal Caribbean Cruises (RCL) 0.0 $4.4M 16k 275.18
Bold Eagle Acquisition Corp Cl A (BEAG) 0.0 $4.4M 419k 10.56
Clorox Company (CLX) 0.0 $4.4M 42k 103.63
Dynamix Corp Iii Usd Cl A Ord Shs (DNMX) 0.0 $4.4M 442k 9.92
Fastly Cl A (FSLY) 0.0 $4.4M 150k 29.06
Vail Resorts (MTN) 0.0 $4.4M 34k 128.32
Modine Manufacturing (MOD) 0.0 $4.4M 20k 216.71
Warby Parker Cl A Com (WRBY) 0.0 $4.3M 206k 21.07
Rh (RH) 0.0 $4.3M 31k 139.82
Genworth Finl Com Shs (GNW) 0.0 $4.3M 531k 8.12
Brighthouse Finl (BHF) 0.0 $4.3M 72k 59.88
Chimera Invt Corp Com Shs (CIM) 0.0 $4.3M 341k 12.55
Inventrust Pptys Corp Com New (IVT) 0.0 $4.3M 140k 30.46
RPM International (RPM) 0.0 $4.2M 42k 99.40
MetLife (MET) 0.0 $4.2M 59k 70.72
Moody's Corporation (MCO) 0.0 $4.2M 9.5k 436.25
Liquidia Corporation Com New (LQDA) 0.0 $4.2M 110k 37.74
Cohen Circle Acquisit Corp I Shs Cl A (CCII) 0.0 $4.1M 405k 10.22
Workday Cl A (WDAY) 0.0 $4.1M 32k 129.92
Kimberly-Clark Corporation (KMB) 0.0 $4.1M 43k 96.47
Magnera Corp Com Shs (MAGN) 0.0 $4.1M 432k 9.51
Veralto Corp Com Shs (VLTO) 0.0 $4.1M 46k 88.42
Hdfc Bank Sponsored Ads (HDB) 0.0 $4.1M 165k 24.88
Visa Com Cl A (V) 0.0 $4.1M 14k 302.24
Irhythm Technologies (IRTC) 0.0 $4.1M 35k 118.02
Pyrophyte Acquisition Corp. Cl A Shs (PAII) 0.0 $4.1M 400k 10.14
Cantor Equity Partners V Shs Cl A S (CEPV) 0.0 $4.1M 401k 10.10
ViaSat (VSAT) 0.0 $4.0M 88k 45.80
Citizens Financial (CFG) 0.0 $4.0M 67k 59.97
Caci Intl Cl A (CACI) 0.0 $4.0M 7.4k 543.87
Colombier Acquisition Corp I Ord Shs Cl A 0.0 $4.0M 400k 10.06
Prudential Financial (PRU) 0.0 $4.0M 41k 97.69
CRH Ord (CRH) 0.0 $4.0M 38k 105.12
News Corp Cl A (NWSA) 0.0 $4.0M 161k 24.93
Newhold Invt Corp Iii Ord Shs Cl A (NHIC) 0.0 $4.0M 385k 10.39
Fastenal Company (FAST) 0.0 $4.0M 86k 46.40
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $4.0M 43k 92.04
Jackson Acquisition Co Ii Com Shs Cl A (JACS) 0.0 $4.0M 375k 10.59
Nxp Semiconductors N V (NXPI) 0.0 $3.9M 20k 196.86
Globus Med Cl A (GMED) 0.0 $3.9M 46k 86.16
Eqv Ventures Ac Corp. Ii Ord Shs Cl A (EVAC) 0.0 $3.9M 389k 10.09
Titan Acquisition Corp Cl A (TACH) 0.0 $3.9M 376k 10.33
UMB Financial Corporation (UMBF) 0.0 $3.9M 34k 112.79
Banco Santander Sa Adr (SAN) 0.0 $3.9M 341k 11.28
Lionsgate Studios Corp (LION) 0.0 $3.8M 397k 9.59
Clearway Energy Cl A (CWEN.A) 0.0 $3.8M 97k 39.17
LKQ Corporation (LKQ) 0.0 $3.8M 129k 29.37
Constellation Energy (CEG) 0.0 $3.8M 14k 279.25
Spdr Index Shs Fds State Street Spd Put Option (FEZ) 0.0 $3.7M 60k 62.08
Nutrien Call Option (NTR) 0.0 $3.7M 49k 75.46
Graf Global Corp Ord Shs Cl A (GRAF) 0.0 $3.7M 347k 10.71
Anthem (ELV) 0.0 $3.7M 13k 292.75
Onto Innovation (ONTO) 0.0 $3.7M 18k 205.07
Artius Ii Acquisition Shs Cl A (AACB) 0.0 $3.7M 355k 10.33
Petroleum & Res Corp Com cef (PEO) 0.0 $3.7M 132k 27.80
Plains Gp Hldgs Ltd Partnr Int A Put Option (PAGP) 0.0 $3.6M 150k 24.28
New Providence Acquisition C Usd Cl A Ord Shs (NPAC) 0.0 $3.6M 353k 10.26
Digitalocean Hldgs (DOCN) 0.0 $3.6M 42k 85.78
Eli Lilly & Co. (LLY) 0.0 $3.6M 3.9k 919.77
Teleflex Incorporated (TFX) 0.0 $3.6M 30k 119.61
Medpace Hldgs (MEDP) 0.0 $3.6M 7.4k 480.19
Brinker International (EAT) 0.0 $3.6M 25k 142.77
Fox Corp Cl A Com (FOXA) 0.0 $3.6M 61k 58.40
Cellebrite Di Ordinary Shares (CLBT) 0.0 $3.6M 259k 13.78
Iamgold Corp (IAG) 0.0 $3.6M 189k 18.82
Mister Car Wash (MCW) 0.0 $3.5M 509k 6.97
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.5M 63k 55.65
Pfizer Call Option (PFE) 0.0 $3.5M 126k 28.08
Hcm Iv Acquisition Corp Unit 01/20/2031 (HACQU) 0.0 $3.5M 350k 10.03
1rt Acquisition Corp. Usd Cl A Ord Shs (ONCH) 0.0 $3.5M 345k 10.14
Abivax Sa Sponsored Ads (ABVX) 0.0 $3.5M 31k 111.35
Bluerock Acquisition Corp Usd Cl A Ord Shs 0.0 $3.5M 350k 9.90
Vale S A Sponsored Ads (VALE) 0.0 $3.5M 218k 15.91
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $3.5M 185k 18.70
Ishares Tr Expanded Tech (IGV) 0.0 $3.4M 43k 80.05
Archer Daniels Midland Company Call Option (ADM) 0.0 $3.4M 47k 72.69
Rubrik Cl A (RBRK) 0.0 $3.4M 70k 48.97
Resideo Technologies (REZI) 0.0 $3.4M 102k 33.71
Texas Ventures Acquisition I Usd Cl A Ord Shs (TVA) 0.0 $3.4M 330k 10.39
Public Storage (PSA) 0.0 $3.4M 13k 270.88
Ingersoll Rand (IR) 0.0 $3.4M 42k 80.12
Procore Technologies (PCOR) 0.0 $3.4M 59k 57.00
Watsco, Incorporated (WSO) 0.0 $3.3M 9.2k 363.79
Choice Hotels International (CHH) 0.0 $3.3M 32k 103.50
Rexford Industrial Realty Inc reit (REXR) 0.0 $3.3M 102k 32.73
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $3.3M 439k 7.53
At&t (T) 0.0 $3.3M 114k 28.99
Diamondback Energy (FANG) 0.0 $3.3M 17k 197.79
Axiom Intelligence Ac Corp 1 Ord Shs Cl A (AXIN) 0.0 $3.3M 325k 10.13
Booking Holdings (BKNG) 0.0 $3.3M 774.00 4210.32
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.2M 50k 65.12
Oaktree Acquisition Corp Iii Shs Cl A (OACC) 0.0 $3.2M 305k 10.62
Soundhound Ai Class A Com Call Option (SOUN) 0.0 $3.2M 467k 6.87
Xenon Pharmaceuticals (XENE) 0.0 $3.2M 55k 58.15
United Sts Oil Units Put Option (USO) 0.0 $3.2M 25k 127.25
NetApp (NTAP) 0.0 $3.2M 31k 102.39
Enhabit Ord (EHAB) 0.0 $3.2M 226k 14.09
Alkami Technology (ALKT) 0.0 $3.2M 202k 15.67
Celsius Hldgs Com New (CELH) 0.0 $3.2M 89k 35.48
CVR Energy (CVI) 0.0 $3.1M 93k 33.65
GSK Sponsored Adr (GSK) 0.0 $3.1M 57k 55.19
Akamai Technologies (AKAM) 0.0 $3.1M 27k 114.85
Rivian Automotive Com Cl A (RIVN) 0.0 $3.1M 207k 15.05
Tempur-Pedic International (SGI) 0.0 $3.1M 42k 73.92
RadNet (RDNT) 0.0 $3.1M 56k 55.89
Ferguson Enterprises Common Stock New (FERG) 0.0 $3.1M 13k 233.26
Charles River Laboratories (CRL) 0.0 $3.1M 18k 172.50
Dt Midstream Common Stock (DTM) 0.0 $3.1M 23k 134.67
Hca Holdings (HCA) 0.0 $3.1M 6.6k 473.24
Sunopta (STKL) 0.0 $3.1M 477k 6.48
Oyster Enterprises Ii Acquis Ord Shs Cl A (OYSE) 0.0 $3.1M 302k 10.22
Integer Hldgs (ITGR) 0.0 $3.1M 35k 88.00
Essential Utils (WTRG) 0.0 $3.1M 76k 40.27
Northfield Bancorp (NFBK) 0.0 $3.0M 225k 13.54
Automatic Data Processing (ADP) 0.0 $3.0M 15k 203.18
Live Oak Acquisition Corp V Cl A Shs (LOKV) 0.0 $3.0M 293k 10.40
Commscope Hldg (VISN) 0.0 $3.0M 167k 18.20
Fidelity National Information Services (FIS) 0.0 $3.0M 64k 46.91
Unity Software (U) 0.0 $3.0M 138k 21.94
Leidos Holdings (LDOS) 0.0 $3.0M 19k 155.52
Smartstop Self Storag Reit I Common Stock (SMA) 0.0 $3.0M 100k 30.28
Southern Company (SO) 0.0 $3.0M 31k 96.52
Danaher Corporation (DHR) 0.0 $3.0M 16k 189.60
Antero Res (AR) 0.0 $3.0M 70k 42.44
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $3.0M 31k 97.66
Twilio Cl A (TWLO) 0.0 $3.0M 24k 125.82
Armada Acquisition Corp Iii Ord Shs Cl A 0.0 $3.0M 300k 9.87
Life Time Group Holdings Common Stock (LTH) 0.0 $2.9M 109k 26.94
Spring Vy Acquisition Corp I Shs Cl A (SVAC) 0.0 $2.9M 290k 10.16
J.B. Hunt Transport Services (JBHT) 0.0 $2.9M 14k 211.90
Microchip Technology (MCHP) 0.0 $2.9M 46k 64.61
Sportradar Group Class A Ord Shs (SRAD) 0.0 $2.9M 175k 16.74
Air Products & Chemicals (APD) 0.0 $2.9M 10k 290.49
Hasbro (HAS) 0.0 $2.9M 31k 93.60
Transocean Registered Shs (RIG) 0.0 $2.9M 441k 6.63
Carpenter Technology Corporation (CRS) 0.0 $2.9M 7.4k 394.15
First Solar (FSLR) 0.0 $2.9M 15k 197.26
Cleanspark Note 6/1 (Principal) 0.0 $2.9M 3.0M 0.97
Honeywell International (HON) 0.0 $2.9M 13k 226.03
Pimco CA Municipal Income Fund (PCQ) 0.0 $2.9M 338k 8.58
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $2.9M 24k 118.62
Purecycle Technologies (PCT) 0.0 $2.9M 552k 5.19
Home BancShares (HOMB) 0.0 $2.9M 106k 26.93
Geo Group Inc/the reit (GEO) 0.0 $2.8M 169k 16.81
Blue Acquisition Corp. Ord Shs Cl A (BACC) 0.0 $2.8M 275k 10.21
Esab Corporation (ESAB) 0.0 $2.8M 29k 96.66
Roman Dbdr Acquisition Corp Ord Shs Cl A (DRDB) 0.0 $2.8M 268k 10.47
Bio-techne Corporation (TECH) 0.0 $2.8M 54k 52.26
American Axle & Manufact. Holdings (DCH) 0.0 $2.8M 471k 5.93
Pulte (PHM) 0.0 $2.8M 24k 117.61
Japan Smaller Capitalizaion Fund (JOF) 0.0 $2.8M 255k 10.90
Xylem (XYL) 0.0 $2.8M 23k 119.50
Brightspring Health Svcs (BTSG) 0.0 $2.8M 65k 42.61
Overstock (BBBY) 0.0 $2.8M 594k 4.64
Hldgs (UAL) 0.0 $2.7M 30k 92.07
Soulpower Acquisition Corp Usd Cl A Ord Shs (SOUL) 0.0 $2.7M 267k 10.25
Jacobs Engineering Group (J) 0.0 $2.7M 21k 127.28
Four Corners Ppty Tr (FCPT) 0.0 $2.7M 114k 23.65
Best Buy (BBY) 0.0 $2.7M 42k 64.20
Linde SHS (LIN) 0.0 $2.7M 5.4k 495.76
Terrestrial Energy Com Shs (IMSR) 0.0 $2.7M 445k 6.00
Northwest Bancshares (NWBI) 0.0 $2.7M 210k 12.69
Newmont Mining Corporation (NEM) 0.0 $2.7M 25k 108.25
Newbury Str Ii Acquisition C Ord Shs Cl A (NTWO) 0.0 $2.6M 249k 10.54
FactSet Research Systems (FDS) 0.0 $2.6M 12k 216.99
Space Asset Acquisition Corp Usd Cl A Ord Shs 0.0 $2.6M 259k 10.05
Livanova SHS (LIVN) 0.0 $2.6M 41k 63.56
Republic Services (RSG) 0.0 $2.6M 12k 219.02
Dominion Resources Call Option (D) 0.0 $2.6M 42k 61.82
Blue Wtr Acquisition Corp Iv Unit 99/99/9999 0.0 $2.6M 259k 9.92
Lincoln Electric Holdings (LECO) 0.0 $2.6M 10k 249.08
Procter & Gamble Company (PG) 0.0 $2.5M 18k 144.44
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $2.5M 818k 3.07
Drugs Made In Amer Acq Ii Unit 09/16/2030 (DMIIU) 0.0 $2.5M 250k 10.04
Alussa Energy Acquisit Corp Ord Shs Cl A 0.0 $2.5M 250k 9.98
Invest Green Acquisition Cor Cl A Ord Shs (IGAC) 0.0 $2.5M 250k 9.94
Wingstop (WING) 0.0 $2.5M 16k 154.97
C H Robinson Worldwide In Com New (CHRW) 0.0 $2.5M 15k 166.07
Launchpad Cadenza Acqu Corp Usd Cl A Ord Shs 0.0 $2.5M 250k 9.90
Bok Finl Corp Com New (BOKF) 0.0 $2.5M 19k 128.06
Gp-act Iii Acquisition Corp Cl A (GPAT) 0.0 $2.5M 228k 10.84
Expeditors International of Washington (EXPD) 0.0 $2.5M 17k 143.23
Muzero Acquisition Corp Cl A Ord Shs 0.0 $2.5M 250k 9.86
Medtronic SHS (MDT) 0.0 $2.5M 28k 86.65
Walt Disney Company (DIS) 0.0 $2.4M 25k 96.38
Sba Communications Corp Cl A (SBAC) 0.0 $2.4M 14k 172.11
Archimedes Tech Spac Partner Ord Shs (ATII) 0.0 $2.4M 232k 10.45
Kochav Defense Acqui Shs Cl A (KCHV) 0.0 $2.4M 236k 10.25
Stellar V Cap Corp Shs Cl A (SVCC) 0.0 $2.4M 229k 10.47
Williams-Sonoma (WSM) 0.0 $2.4M 13k 182.33
Hexcel Corporation (HXL) 0.0 $2.4M 29k 80.93
Clear Channel Outdoor Holdings (CCO) 0.0 $2.4M 1.0M 2.37
Doordash Cl A (DASH) 0.0 $2.4M 16k 150.15
Texas Instruments Incorporated (TXN) 0.0 $2.3M 12k 194.14
Red Cat Hldgs (RCAT) 0.0 $2.3M 177k 13.09
Analog Devices (ADI) 0.0 $2.3M 7.2k 318.14
Amrize SHS (AMRZ) 0.0 $2.3M 41k 56.02
ConAgra Foods (CAG) 0.0 $2.3M 145k 15.72
Glaukos (GKOS) 0.0 $2.3M 21k 107.66
Armada Acquisition Corp Ii Com Cl A (XRPN) 0.0 $2.3M 221k 10.31
Ithax Acquisition Corp Iii Usd Cl A Ord Shs 0.0 $2.3M 229k 9.90
Columbia Banking System (COLB) 0.0 $2.3M 82k 27.43
Atlas Energy Solutions Com New (AESI) 0.0 $2.3M 172k 13.12
Horizon Ban (HBNC) 0.0 $2.2M 135k 16.57
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $2.2M 59k 37.74
Align Technology (ALGN) 0.0 $2.2M 13k 171.43
Illumina (ILMN) 0.0 $2.2M 18k 123.26
Mexico Fund (MXF) 0.0 $2.2M 106k 20.93
Mfa Finl (MFA) 0.0 $2.2M 231k 9.58
Caretrust Reit (CTRE) 0.0 $2.2M 60k 36.65
Insulet Corporation (PODD) 0.0 $2.2M 11k 209.84
Rxo Common Stock (RXO) 0.0 $2.2M 150k 14.62
Pinterest Cl A (PINS) 0.0 $2.2M 120k 18.34
Ncr Atleos Corporation Com Shs (NATL) 0.0 $2.2M 50k 43.58
Eaton Corp SHS (ETN) 0.0 $2.2M 6.1k 357.67
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $2.2M 177k 12.32
Aldel Finl Ii Cl A (ALDF) 0.0 $2.2M 206k 10.57
Graphic Packaging Holding Company (GPK) 0.0 $2.2M 218k 9.94
Korn Ferry Com New (KFY) 0.0 $2.2M 34k 62.95
Verisk Analytics (VRSK) 0.0 $2.2M 11k 189.75
Exelon Corporation (EXC) 0.0 $2.1M 44k 49.02
Sunococorp Com Shs Llc (SUNC) 0.0 $2.1M 35k 61.65
Everus Constr Group (ECG) 0.0 $2.1M 18k 118.06
Totalenergies Se Act (TTE) 0.0 $2.1M 23k 90.98
International Money Express (IMXI) 0.0 $2.1M 134k 15.80
Wendy's/arby's Group (WEN) 0.0 $2.1M 304k 6.95
Axt (AXTI) 0.0 $2.1M 37k 56.98
Signet Jewelers SHS (SIG) 0.0 $2.1M 25k 84.64
Applied Industrial Technologies (AIT) 0.0 $2.1M 7.9k 265.32
Talon Cap Corp Ord Shs Cl A (TLNC) 0.0 $2.1M 204k 10.25
Alignment Healthcare (ALHC) 0.0 $2.1M 118k 17.62
Lincoln Educational Services Corporation (LINC) 0.0 $2.1M 51k 40.68
Capital One Financial (COF) 0.0 $2.1M 11k 182.43
Eagle Ban (EGBN) 0.0 $2.1M 83k 24.87
Dune Acquisition Corp Ii Shs Cl A (IPOD) 0.0 $2.1M 200k 10.33
Philip Morris International (PM) 0.0 $2.1M 13k 165.34
Marten Transport (MRTN) 0.0 $2.1M 156k 13.13
Tandem Diabetes Care Com New (TNDM) 0.0 $2.1M 107k 19.17
Ishares Tr Msci Uae Etf (UAE) 0.0 $2.1M 110k 18.65
Sim Acquisition Corp. I Shs Cl A (SIMA) 0.0 $2.1M 191k 10.73
Gigcapital8 Corp Unit 09/30/2030 (GIWWU) 0.0 $2.1M 200k 10.25
Fifth Era Acquisition Corp I Ord Shs Cl A (FERA) 0.0 $2.0M 199k 10.30
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $2.0M 15k 136.76
Expensify Com Cl A (EXFY) 0.0 $2.0M 2.4M 0.87
Invesco Exch Traded Fd Tr Ii Sr Ln Etf Put Option (BKLN) 0.0 $2.0M 100k 20.41
Colombier Acquisition Corp I Unit 99/99/9999 0.0 $2.0M 200k 10.18
Drugs Made In Amer Acq Ii Usd Ord Shs (DMII) 0.0 $2.0M 203k 9.98
Hyatt Hotels Corp Com Cl A (H) 0.0 $2.0M 14k 143.79
Brookdale Senior Living (BKD) 0.0 $2.0M 148k 13.68
Stonebridge Acquisition Ii C Cl A Shs (APAC) 0.0 $2.0M 200k 10.05
Boyd Gaming Corporation (BYD) 0.0 $2.0M 24k 82.18
Leapfrog Acquisition Corp Cl A Ord Shs 0.0 $2.0M 200k 9.93
General Purp Acquisition Cor Usd Cl A Ord Shs 0.0 $2.0M 200k 9.91
Motorola Solutions Com New (MSI) 0.0 $2.0M 4.6k 433.97
Activate Energy Acquisit Cor Cl A Ord Shs 0.0 $2.0M 200k 9.89
Soren Acquisition Corp Usd Cl A Ord Shs 0.0 $2.0M 200k 9.87
Iris Acquisition Corp Ii Ord Shs Cl A 0.0 $2.0M 200k 9.82
Guardant Health (GH) 0.0 $2.0M 21k 92.37
Berto Acquisition Corp Ord Shs (TACO) 0.0 $2.0M 191k 10.25
Select Sector Spdr Tr State Street Com Call Option (XLC) 0.0 $2.0M 18k 110.86
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.9M 65k 30.12
Papa John's Int'l (PZZA) 0.0 $1.9M 60k 32.41
Mohawk Industries (MHK) 0.0 $1.9M 20k 98.46
Blackline (BL) 0.0 $1.9M 52k 37.00
Northwestern Energy Group In Com New (NWE) 0.0 $1.9M 29k 65.94
Equitable Holdings (EQH) 0.0 $1.9M 52k 37.11
Performance Food (PFGC) 0.0 $1.9M 22k 85.66
Spdr Series Trust State Street Spd (XHB) 0.0 $1.9M 19k 98.72
F5 Networks (FFIV) 0.0 $1.9M 6.5k 289.33
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $1.9M 36k 51.98
D Boral Acquisition I Corp Ord Shs Cl A 0.0 $1.9M 188k 9.86
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $1.9M 333k 5.57
Delek Us Holdings (DK) 0.0 $1.9M 41k 45.07
Ngl Energy Partners Com Unit Repst Call Option (NGL) 0.0 $1.8M 150k 12.33
Oracle Corp 6.5 Dep Cum Sr D (Principal) (ORCL.PD) 0.0 $1.8M 40M 0.05
Udr (UDR) 0.0 $1.8M 55k 33.78
Pbf Energy Cl A (PBF) 0.0 $1.8M 39k 47.62
Dynex Cap (DX) 0.0 $1.8M 144k 12.76
Morgan Stanley India Investment Fund (IIF) 0.0 $1.8M 89k 20.58
Amplitude Com Cl A (AMPL) 0.0 $1.8M 268k 6.82
Globalstar Com New (GSAT) 0.0 $1.8M 28k 66.42
Macerich Company (MAC) 0.0 $1.8M 96k 18.90
Xsolla Spac 1 Usd Cl A Ord Shs 0.0 $1.8M 182k 9.84
Translational Dev Acquisitio Com Cl A (TDAC) 0.0 $1.8M 169k 10.56
Theravance Biopharma (TBPH) 0.0 $1.8M 110k 16.23
Apollo Global Mgmt Call Option (APO) 0.0 $1.8M 16k 111.42
Merck & Co (MRK) 0.0 $1.8M 15k 120.29
Dropbox Cl A (DBX) 0.0 $1.7M 77k 22.72
Invesco Mortgage Capital (IVR) 0.0 $1.7M 212k 8.08
Equinox Gold Corp equities (EQX) 0.0 $1.7M 118k 14.46
Hallador Energy (HNRG) 0.0 $1.7M 104k 16.28
Crescent Energy Company Cl A Com Call Option (CRGY) 0.0 $1.7M 125k 13.50
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 0.0 $1.7M 149k 11.28
Verisign (VRSN) 0.0 $1.7M 6.7k 248.36
Financial Institutions (FISI) 0.0 $1.7M 52k 31.71
Strategy Cl A New (MSTR) 0.0 $1.7M 13k 124.80
Penske Automotive (PAG) 0.0 $1.7M 11k 149.52
Symbotic Class A Com (SYM) 0.0 $1.6M 31k 53.20
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $1.6M 58k 27.97
Chewy Cl A (CHWY) 0.0 $1.6M 60k 27.00
Aramark Hldgs (ARMK) 0.0 $1.6M 40k 40.54
D-wave Quantum (QBTS) 0.0 $1.6M 111k 14.43
Sharplink Com New (SBET) 0.0 $1.6M 247k 6.45
United States Cellular Corporation (AD) 0.0 $1.6M 34k 46.14
Rocket Cos Com Cl A (RKT) 0.0 $1.6M 110k 14.25
Heico Corp Cl A (HEI.A) 0.0 $1.6M 7.4k 211.09
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.6M 22k 69.30
Silverbox Corp Iv Shs Cl A (SBXD) 0.0 $1.6M 145k 10.70
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $1.6M 9.6k 161.73
Brightstar Lottery Shs Usd (BRSL) 0.0 $1.5M 122k 12.74
American Intl Group Com New (AIG) 0.0 $1.5M 21k 75.25
Dana Holding Corporation (DAN) 0.0 $1.5M 46k 33.65
Canadian Pacific Kansas City (CP) 0.0 $1.5M 19k 78.66
Vontier Corporation (VNT) 0.0 $1.5M 43k 35.47
Itt (ITT) 0.0 $1.5M 7.9k 190.53
Lucid Group Com New Call Option (LCID) 0.0 $1.5M 158k 9.53
Kpet Ultra Paceline Corp Unit 99/99/9999 (KPET.U) 0.0 $1.5M 150k 10.00
Jefferies Finl Group (JEF) 0.0 $1.5M 36k 41.27
Aptar (ATR) 0.0 $1.5M 12k 126.02
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.5M 7.7k 191.74
Bilibili Spons Ads Rep Z (BILI) 0.0 $1.5M 65k 22.56
Agnc Invt Corp Com reit (AGNC) 0.0 $1.5M 146k 10.03
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $1.5M 20k 73.14
Southern Copper Corporation (SCCO) 0.0 $1.5M 8.5k 172.06
Ducommun Incorporated (DCO) 0.0 $1.5M 12k 122.00
Rithm Acquisition Corp Cl A (RAC) 0.0 $1.5M 140k 10.40
Colgate-Palmolive Company Call Option (CL) 0.0 $1.4M 17k 85.23
Sofi Technologies (SOFI) 0.0 $1.4M 90k 15.88
Tmc The Metals Company (TMC) 0.0 $1.4M 306k 4.67
Pony Ai Sponsored Ads (PONY) 0.0 $1.4M 150k 9.44
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $1.4M 28k 49.97
Iren Ordinary Shares (IREN) 0.0 $1.4M 41k 34.28
Webull Corp Ord Shs (BULL) 0.0 $1.4M 290k 4.80
Zillow Group Cl C Cap Stk (Z) 0.0 $1.4M 34k 41.38
American Airls (AAL) 0.0 $1.4M 129k 10.74
Spartacus Acquisition Corp I Unit 01/30/2031 0.0 $1.4M 138k 10.04
Compass Diversified Sh Ben Int (CODI) 0.0 $1.4M 175k 7.86
Sinclair Cl A (SBGI) 0.0 $1.4M 106k 12.94
Arrow Electronics (ARW) 0.0 $1.4M 9.6k 143.41
Aercap Holdings Nv SHS (AER) 0.0 $1.4M 10k 137.18
TransDigm Group Incorporated (TDG) 0.0 $1.4M 1.2k 1158.96
Cambridge Acquisition Corp Usd Cl A Ord Shs 0.0 $1.4M 138k 9.87
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $1.4M 28k 48.20
Commercial Metals Company (CMC) 0.0 $1.4M 22k 61.43
Expedia Group Com New (EXPE) 0.0 $1.3M 5.8k 230.89
Criteo S A Spons Ads (CRTO) 0.0 $1.3M 74k 17.93
Asbury Automotive (ABG) 0.0 $1.3M 6.8k 195.41
Pono Cap Four Unit 03/11/2031 0.0 $1.3M 132k 9.98
Nextdecade Corp (NEXT) 0.0 $1.3M 172k 7.66
S&p Global (SPGI) 0.0 $1.3M 3.1k 425.34
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.3M 14k 94.56
Cantor Equity Partners Iii I Shs Cl A (CAEP) 0.0 $1.3M 125k 10.31
Talen Energy Corp (TLN) 0.0 $1.3M 4.0k 319.23
Sizzle Acquisition Corp. Ii Usd Cl A Ord Shs (SZZL) 0.0 $1.3M 125k 10.26
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $1.3M 937k 1.35
Regal-beloit Corporation (RRX) 0.0 $1.3M 6.8k 187.26
Carter's (CRI) 0.0 $1.3M 35k 35.76
Sturm, Ruger & Company (RGR) 0.0 $1.3M 31k 40.09
Masco Corporation (MAS) 0.0 $1.3M 21k 60.37
Biontech Se Sponsored Ads (BNTX) 0.0 $1.3M 14k 88.88
Tfii Cn (TFII) 0.0 $1.2M 12k 108.63
Eastern Bankshares (EBC) 0.0 $1.2M 64k 19.56
Orchid Is Cap Com New (ORC) 0.0 $1.2M 177k 7.03
Intuitive Machines Class A Com (LUNR) 0.0 $1.2M 67k 18.56
HEICO Corporation (HEI) 0.0 $1.2M 4.5k 274.20
Sun Communities (SUI) 0.0 $1.2M 9.7k 125.96
Sphere Entertainment Cl A (SPHR) 0.0 $1.2M 10k 117.40
Axogen (AXGN) 0.0 $1.2M 37k 33.13
Goldman Sachs (GS) 0.0 $1.2M 1.4k 845.99
Parker-Hannifin Corporation (PH) 0.0 $1.2M 1.4k 895.24
Abercrombie & Fitch Cl A (ANF) 0.0 $1.2M 13k 91.37
Gray Television (GTN) 0.0 $1.2M 273k 4.34
Sea Sponsord Ads (SE) 0.0 $1.2M 14k 82.81
Dycom Industries (DY) 0.0 $1.2M 3.5k 338.82
Lionheart Holdings Shs Cl A (CUB) 0.0 $1.2M 109k 10.75
SLB Com Stk (SLB) 0.0 $1.2M 23k 51.39
First Hawaiian (FHB) 0.0 $1.1M 46k 24.64
Cae (CAE) 0.0 $1.1M 44k 26.05
Tredegar Corporation (TG) 0.0 $1.1M 141k 7.95
Bank Ozk (OZK) 0.0 $1.1M 24k 45.89
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $1.1M 70k 15.92
Versant Media Group Com Cl A (VSNT) 0.0 $1.1M 30k 37.02
Ncino (NCNO) 0.0 $1.1M 73k 14.98
Ondas Com New (ONDS) 0.0 $1.1M 121k 9.04
T1 Energy Com New (TE) 0.0 $1.1M 248k 4.39
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $1.1M 30k 36.20
Spdr Series Trust State Street Spd (XRT) 0.0 $1.1M 13k 80.47
Viking Holdings Ord Shs (VIK) 0.0 $1.1M 14k 73.48
Wix SHS Put Option (WIX) 0.0 $1.1M 12k 90.07
Bigbear Ai Hldgs (BBAI) 0.0 $1.1M 299k 3.52
Kyndryl Hldgs Common Stock Call Option (KD) 0.0 $1.0M 80k 13.12
Rayonier (RYN) 0.0 $1.0M 51k 20.62
Douglas Emmett (DEI) 0.0 $1.0M 110k 9.42
Kla Corp Com New (KLAC) 0.0 $1.0M 700.00 1472.41
Halliburton Company Put Option (HAL) 0.0 $1.0M 26k 38.99
Renatus Tactical Acquis Shs Cl A (RTAC) 0.0 $1.0M 100k 10.28
Churchill Cap Corp Xi Unit 12/10/2030 (CCXIU) 0.0 $1.0M 100k 10.25
Angel Studios Cl A Com (ANGX) 0.0 $1.0M 336k 3.05
Cantor Equity Partners Vi In Cl A Ord Shs (CEPS) 0.0 $1.0M 101k 10.12
New York Mortgage Tr (ADAM) 0.0 $1.0M 137k 7.36
Wp Carey (WPC) 0.0 $1.0M 15k 67.96
Centurion Acquisition Corp Shs Cl A (ALF) 0.0 $1.0M 94k 10.78
Trailblazer Acquisition Corp Ord Shs Cl A (BLZR) 0.0 $1.0M 100k 10.05
Fortress Value Acqu Corp V Ord Shs Cl A (FVAV) 0.0 $1.0M 100k 10.02
Proem Acquisition Corp I Unit 01/29/2031 0.0 $998k 100k 9.98
Moog Cl A (MOG.A) 0.0 $994k 3.4k 292.64
Lgi Homes (LGIH) 0.0 $988k 25k 39.53
White Pearl Acquisition Corp Ord Shs Cl A 0.0 $986k 100k 9.86
Black Spade Acquisition Iii Usd Cl A Ord Shs 0.0 $984k 100k 9.84
Griffon Corporation (GFF) 0.0 $983k 14k 72.68
Envista Hldgs Corp (NVST) 0.0 $982k 39k 25.37
Twist Bioscience Corp (TWST) 0.0 $982k 21k 47.52
D R S Technologies (DRS) 0.0 $978k 22k 44.52
Ecolab (ECL) 0.0 $977k 3.7k 266.02
Coinbase Global Com Cl A (COIN) 0.0 $972k 5.6k 174.61
OceanFirst Financial (OCFC) 0.0 $971k 54k 18.04
Devon Energy Corporation (DVN) 0.0 $967k 19k 50.32
Rocket Lab Corp (RKLB) 0.0 $966k 15k 64.22
Canadian Solar (CSIQ) 0.0 $966k 70k 13.85
Allegion Ord Shs (ALLE) 0.0 $962k 6.6k 145.29
Elf Beauty (ELF) 0.0 $958k 16k 60.61
Insight Enterprises (NSIT) 0.0 $957k 14k 67.01
Rockwell Automation (ROK) 0.0 $956k 2.7k 358.88
Cullen/Frost Bankers (CFR) 0.0 $952k 6.9k 137.08
Corecivic (CXW) 0.0 $946k 50k 18.91
Amkor Technology (AMKR) 0.0 $933k 21k 45.03
International Paper Company (IP) 0.0 $928k 26k 35.70
Alliance Laundry Hldgs (ALH) 0.0 $925k 45k 20.74
Parsons Corporation (PSN) 0.0 $920k 17k 54.17
Tenable Hldgs (TENB) 0.0 $919k 54k 16.91
Cantor Equity Partners I Shs Cl A (CEPO) 0.0 $909k 87k 10.50
Starz Entmt Corp (STRZ) 0.0 $904k 79k 11.50
Matthews Intl Corp Cl A (MATW) 0.0 $903k 35k 25.82
Nvent Elec SHS (NVT) 0.0 $903k 7.6k 118.28
Adma Biologics (ADMA) 0.0 $901k 100k 9.01
Vici Pptys (VICI) 0.0 $896k 33k 27.32
Camtek Ord (CAMT) 0.0 $894k 5.9k 151.61
Bobs Disc Furniture Com Shs 0.0 $892k 76k 11.75
Mondelez Intl Cl A (MDLZ) 0.0 $889k 15k 57.64
Leggett & Platt (LEG) 0.0 $889k 90k 9.88
Vendome Acquisition Corp I Com Cl A (VNME) 0.0 $886k 88k 10.13
Southwest Airlines (LUV) 0.0 $883k 24k 37.57
FirstSun Capital Bancorp (FSUN) 0.0 $880k 24k 36.46
Gigcapital8 Corp Ord Cl A (GIW) 0.0 $872k 88k 9.97
Labcorp Holdings Com Shs (LH) 0.0 $872k 3.3k 266.81
Brown Forman Corp CL B (BF.B) 0.0 $863k 33k 26.44
Meritage Homes Corporation (MTH) 0.0 $861k 14k 61.84
Scripps E W Co Ohio Cl A New (SSP) 0.0 $859k 231k 3.72
Cleveland-cliffs (CLF) 0.0 $855k 101k 8.45
Iqvia Holdings (IQV) 0.0 $855k 5.0k 170.54
Clough Global Allocation Fun (GLV) 0.0 $854k 144k 5.92
Xplr Infrastructure Com Unit Part In (XIFR) 0.0 $845k 80k 10.62
MKS Instruments (MKSI) 0.0 $843k 3.7k 229.81
Burford Capital Ord Shs (BUR) 0.0 $841k 186k 4.52
JetBlue Airways Corporation (JBLU) 0.0 $838k 190k 4.42
Taylor Morrison Hom (TMHC) 0.0 $830k 14k 58.24
Vaneck Etf Trust Rare Earth And S (REMX) 0.0 $828k 9.4k 88.00
Balchem Corporation (BCPC) 0.0 $826k 4.9k 169.48
Championsgate Acquisition Shs Cl A (CHPG) 0.0 $819k 80k 10.24
Netease Sponsored Ads (NTES) 0.0 $807k 7.2k 111.94
SEI Investments Company (SEIC) 0.0 $806k 10k 78.47
Bellring Brands Common Stock (BRBR) 0.0 $805k 50k 16.09
Tyson Foods Cl A (TSN) 0.0 $790k 12k 64.07
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $778k 124k 6.30
Star Hldgs Shs Ben Int (STHO) 0.0 $775k 102k 7.57
Globa Terra Acquisition Cor Cl A Ord Shs (GTERA) 0.0 $769k 75k 10.25
AFLAC Incorporated Call Option (AFL) 0.0 $768k 7.0k 109.71
AutoNation (AN) 0.0 $767k 3.9k 195.26
Navitas Semiconductor Corp-a (NVTS) 0.0 $764k 87k 8.77
Siriusxm Holdings Common Stock (SIRI) 0.0 $762k 33k 23.08
Applovin Corp Com Cl A (APP) 0.0 $757k 1.9k 398.00
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $757k 5.2k 146.61
Kanzhun Sponsored Ads (BZ) 0.0 $757k 57k 13.39
Targa Res Corp (TRGP) 0.0 $750k 3.0k 250.73
K2 Cap Acquisition Corp Ord Shs Cl A 0.0 $740k 75k 9.87
Weride Sponsored Ads (WRD) 0.0 $739k 91k 8.09
United Bankshares (UBSI) 0.0 $736k 18k 41.42
WESCO International (WCC) 0.0 $733k 2.7k 273.62
Perpetua Resources (PPTA) 0.0 $731k 26k 28.12
Sellas Life Sciences Group I Com New (SLS) 0.0 $729k 172k 4.23
MGE Energy (MGEE) 0.0 $728k 9.4k 77.29
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $724k 10k 70.51
Mattel (MAT) 0.0 $723k 50k 14.53
Constellium Se Cl A Shs (CSTM) 0.0 $722k 29k 24.58
Element Solutions (ESI) 0.0 $722k 21k 34.14
NVR (NVR) 0.0 $718k 109.00 6589.83
Ubs Group SHS (UBS) 0.0 $716k 18k 39.07
Wright Express (WEX) 0.0 $712k 4.7k 153.04
Smurfit Westrock SHS (SW) 0.0 $712k 18k 39.85
Credicorp (BAP) 0.0 $711k 2.1k 339.18
Ge Vernova (GEV) 0.0 $709k 812.00 872.90
4068594 Enphase Energy (ENPH) 0.0 $707k 19k 37.81
Sensata Technologies Hldg Pl SHS (ST) 0.0 $705k 20k 35.22
Mobileye Global Common Class A (MBLY) 0.0 $702k 102k 6.87
Serve Robotics (SERV) 0.0 $699k 83k 8.44
Hayward Hldgs (HAYW) 0.0 $693k 52k 13.38
Yum China Holdings (YUMC) 0.0 $689k 14k 48.78
RBC Bearings Incorporated (RBC) 0.0 $687k 1.3k 543.12
Summit Therapeutics (SMMT) 0.0 $686k 36k 18.96
First Financial Ban (FFBC) 0.0 $682k 25k 27.88
Weyerhaeuser Com New (WY) 0.0 $681k 28k 24.43
Adobe Systems Incorporated (ADBE) 0.0 $677k 2.8k 243.08
Pacira Pharmaceuticals (PCRX) 0.0 $676k 30k 22.60
Clean Harbors (CLH) 0.0 $668k 2.3k 286.73
Kulicke and Soffa Industries (KLIC) 0.0 $664k 10k 65.72
Marsh & McLennan Companies (MRSH) 0.0 $663k 3.8k 173.45
Bgc Group Cl A (BGC) 0.0 $661k 68k 9.78
Tripadvisor (TRIP) 0.0 $655k 61k 10.66
Pimco NY Muni Income Fund II (PNI) 0.0 $654k 96k 6.85
Kohl's Corporation (KSS) 0.0 $653k 51k 12.90
Blue Owl Capital Com Cl A (OWL) 0.0 $653k 72k 9.13
Ezcorp Cl A Non Vtg (EZPW) 0.0 $649k 26k 25.38
Franklin Electric (FELE) 0.0 $646k 7.0k 92.17
Acuity Brands (AYI) 0.0 $646k 2.3k 280.22
Monro Muffler Brake (MNRO) 0.0 $642k 40k 16.04
Chargepoint Holdings Com Shs Put Option (CHPT) 0.0 $640k 132k 4.86
Willow Lane Acquisition Corp Ord Shs Cl A (WLAC) 0.0 $639k 60k 10.65
Opendoor Technologies (OPEN) 0.0 $636k 136k 4.68
John Bean Technologies Corporation (JBTM) 0.0 $632k 4.9k 127.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $629k 1.4k 446.54
Telus Ord (TU) 0.0 $628k 49k 12.83
Certara Ord (CERT) 0.0 $623k 109k 5.70
Jeld-wen Hldg (JELD) 0.0 $620k 500k 1.24
Worthington Industries (WOR) 0.0 $617k 12k 52.14
Olin Corp Com Par $1 (OLN) 0.0 $615k 21k 29.73
Kkr & Co (KKR) 0.0 $613k 6.6k 92.50
Flowserve Corporation (FLS) 0.0 $606k 8.2k 73.51
Xpeng Ads (XPEV) 0.0 $606k 35k 17.11
Vicor Corporation (VICR) 0.0 $605k 3.8k 161.00
Mosaic (MOS) 0.0 $600k 24k 25.50
Texas Roadhouse (TXRH) 0.0 $600k 3.6k 165.14
Hudson Pac Pptys Call Option (HPP) 0.0 $591k 100k 5.91
Dow (DOW) 0.0 $590k 14k 41.65
Zillow Group Cl A (ZG) 0.0 $584k 14k 41.39
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $584k 14k 42.70
Mercer International (MERC) 0.0 $580k 408k 1.42
Solarius Capital Acqu Corp Shs Cl A (SOCA) 0.0 $579k 57k 10.18
First Interstate Bancsystem (FIBK) 0.0 $574k 17k 33.40
Maze Therapeatics (MAZE) 0.0 $571k 19k 29.85
KB Home Call Option (KBH) 0.0 $569k 11k 51.75
Macy's (M) 0.0 $567k 31k 18.09
Owens Corning (OC) 0.0 $566k 5.2k 108.22
State Street Corporation (STT) 0.0 $564k 4.5k 126.56
Kemper Corp Del (KMPR) 0.0 $563k 18k 30.56
Spdr Series Trust State Street Spd (XME) 0.0 $559k 5.2k 108.01
Ionq Inc Pipe (IONQ) 0.0 $559k 19k 28.83
Alaska Air (ALK) 0.0 $558k 15k 36.78
Plug Pwr Com New (PLUG) 0.0 $556k 246k 2.26
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $555k 205k 2.71
Etsy (ETSY) 0.0 $552k 11k 49.98
Enovix Corp (ENVX) 0.0 $552k 107k 5.18
Zoom Communications Cl A (ZM) 0.0 $551k 6.9k 80.39
Alphatec Hldgs Com New (ATEC) 0.0 $549k 50k 10.88
Hancock Holding Company (HWC) 0.0 $541k 8.5k 63.59
Viatris (VTRS) 0.0 $539k 40k 13.51
Stanley Black & Decker (SWK) 0.0 $538k 7.6k 71.06
Qfin Holdings American Dep (QFIN) 0.0 $536k 42k 12.91
Pearson Sponsored Adr (PSO) 0.0 $534k 41k 13.13
Huntington Ingalls Inds (HII) 0.0 $533k 1.4k 379.90
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $528k 6.5k 80.56
V.F. Corporation (VFC) 0.0 $522k 31k 16.99
Knife River Corp Common Stock (KNF) 0.0 $521k 6.4k 81.65
Coca-cola Europacific Partne SHS (CCEP) 0.0 $519k 5.7k 90.67
Unilever Spon Adr New Call Option (UL) 0.0 $518k 9.1k 56.97
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $518k 1.3k 391.76
Synopsys (SNPS) 0.0 $517k 1.3k 396.48
Park Hotels & Resorts Inc-wi (PK) 0.0 $514k 49k 10.53
Kalvista Pharmaceuticals (KALV) 0.0 $513k 26k 20.13
Capital Sr Living Corp (SNDA) 0.0 $512k 16k 32.25
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $510k 17k 30.29
Roper Industries (ROP) 0.0 $509k 1.4k 353.86
Gates Indl Corp Ord Shs (GTES) 0.0 $508k 23k 22.61
Tyler Technologies (TYL) 0.0 $503k 1.5k 342.38
Futurecrest Acquisition Corp Cl A Ord Shs (FCRS) 0.0 $503k 50k 10.06
Lithia Motors (LAD) 0.0 $501k 2.0k 249.72
Siteone Landscape Supply (SITE) 0.0 $499k 3.8k 133.11
J&J Snack Foods (JJSF) 0.0 $497k 6.3k 79.27
Silverbox Corp V Ord Shs Cl A 0.0 $496k 50k 9.92
Cheesecake Factory Incorporated (CAKE) 0.0 $493k 9.0k 54.75
X3 Acquisition Corp Ord Shs Cl A 0.0 $492k 50k 9.84
Transalta Corp (TAC) 0.0 $491k 38k 13.10
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $491k 372.00 1320.83
Novanta (NOVT) 0.0 $490k 4.2k 118.11
Cantaloupe (CTLP) 0.0 $487k 45k 10.81
Edwards Lifesciences (EW) 0.0 $484k 6.0k 80.08
National Bk Hldgs Corp Cl A (NBHC) 0.0 $483k 12k 39.16
Ke Hldgs Sponsored Ads (BEKE) 0.0 $483k 32k 14.97
McGrath Rent (MGRC) 0.0 $482k 4.4k 110.28
Kennedy-Wilson Holdings (KW) 0.0 $478k 44k 10.82
Lyft Cl A Com (LYFT) 0.0 $478k 36k 13.30
Teledyne Technologies Incorporated (TDY) 0.0 $475k 785.00 605.01
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $474k 4.2k 112.29
Spire (SR) 0.0 $471k 5.2k 90.54
HealthStream (HSTM) 0.0 $466k 23k 20.71
Weibo Corp Sponsored Adr (WB) 0.0 $462k 53k 8.75
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $461k 5.4k 85.02
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $459k 41k 11.27
Groupon Com New (GRPN) 0.0 $456k 38k 11.90
Seneca Foods Corp Cl A (SENEA) 0.0 $456k 3.0k 151.12
Cadence Design Systems (CDNS) 0.0 $455k 1.6k 277.87
Fs Kkr Capital Corp (FSK) 0.0 $455k 45k 10.18
Karman Hldgs Common Stock (KRMN) 0.0 $454k 5.7k 80.05
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $453k 3.4k 133.46
Eastman Kodak Com New Call Option (KODK) 0.0 $453k 50k 9.05
Pool Corporation (POOL) 0.0 $451k 2.2k 202.33
Hillman Solutions Corp (HLMN) 0.0 $451k 54k 8.32
Five9 (FIVN) 0.0 $450k 30k 15.17
Tsakos Energy Navigation SHS (TEN) 0.0 $442k 11k 39.46
Eagle Nuclear Energy Corp 0.0 $442k 58k 7.68
Proficient Auto Logistics In (PAL) 0.0 $441k 65k 6.78
Tempus Ai Cl A (TEM) 0.0 $440k 9.7k 45.22
Lancaster Colony (MZTI) 0.0 $438k 3.2k 138.33
Novartis Sponsored Adr (NVS) 0.0 $437k 2.9k 152.75
Nov (NOV) 0.0 $436k 23k 18.81
Incyte Corporation (INCY) 0.0 $435k 4.6k 94.12
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $434k 27k 15.90
Northpointe Bancshares Com Shs (NPB) 0.0 $430k 25k 17.26
Qnity Electronics Common Stock (Q) 0.0 $423k 3.7k 115.38
Nextnav Common Stock Call Option (NN) 0.0 $417k 26k 16.02
Ceribell (CBLL) 0.0 $416k 23k 18.33
Steven Madden (SHOO) 0.0 $413k 12k 33.92
Marvell Technology (MRVL) 0.0 $412k 4.2k 99.05
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $406k 28k 14.29
Paccar (PCAR) 0.0 $406k 3.5k 115.50
Synaptics, Incorporated (SYNA) 0.0 $405k 5.8k 70.04
Planet Fitness Master Issuer Cl A (PLNT) 0.0 $405k 5.4k 74.38
Sonoco Products Company (SON) 0.0 $404k 7.5k 54.09
Cargurus Com Cl A (CARG) 0.0 $401k 12k 34.05
Bentley Sys Com Cl B (BSY) 0.0 $400k 11k 35.12
Oklo Com Cl A Call Option (OKLO) 0.0 $397k 8.0k 49.59
Wave Life Sciences SHS (WVE) 0.0 $391k 54k 7.25
Harmony Biosciences Hldgs In (HRMY) 0.0 $388k 14k 28.01
Ramaco Res Com Cl A (METC) 0.0 $384k 25k 15.46
Applied Digital Corp Com New (APLD) 0.0 $383k 16k 23.74
Ur-energy (URG) 0.0 $378k 254k 1.49
Gigcapital9 Corp Unit 12/01/2030 0.0 $377k 38k 10.04
Dave & Buster's Entertainmnt (PLAY) 0.0 $376k 35k 10.83
Canopy Growth Corporation Com New (CGC) 0.0 $375k 395k 0.95
Solstice Advanced Matls Com Shs (SOLS) 0.0 $372k 4.9k 76.16
Shift4 Pmts Cl A Put Option (FOUR) 0.0 $372k 8.5k 43.73
Pagseguro Digital Com Cl A (PAGS) 0.0 $371k 37k 10.02
Gogo (GOGO) 0.0 $370k 92k 4.02
Permian Resources Corp Class A Com (PR) 0.0 $370k 17k 21.32
Baxter International (BAX) 0.0 $367k 22k 16.80
Carnival Ads (CUK) 0.0 $367k 14k 25.77
Amphastar Pharmaceuticals (AMPH) 0.0 $364k 19k 19.59
Edgewell Pers Care (EPC) 0.0 $361k 17k 21.34
W&T Offshore (WTI) 0.0 $358k 105k 3.41
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $358k 16k 22.97
Amerisafe (AMSF) 0.0 $358k 11k 33.33
Caris Life Sciences (CAI) 0.0 $358k 20k 17.88
RPC (RES) 0.0 $354k 50k 7.08
Nordson Corporation (NDSN) 0.0 $354k 1.3k 266.06
Global Ship Lease Com Cl A (GSL) 0.0 $353k 9.5k 37.23
Bbb Foods Cl A Com (TBBB) 0.0 $351k 9.9k 35.37
Global E Online SHS (GLBE) 0.0 $351k 11k 30.85
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $351k 11k 33.07
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $350k 16k 22.16
Skyworks Solutions (SWKS) 0.0 $349k 6.5k 53.55
CNB Financial Corporation (CCNE) 0.0 $345k 12k 28.96
Otter Tail Corporation (OTTR) 0.0 $345k 3.9k 87.77
Tractor Supply Company Put Option (TSCO) 0.0 $344k 7.6k 45.30
Rapid7 (RPD) 0.0 $342k 62k 5.51
Hesai Group Sponsored Ads (HSAI) 0.0 $342k 18k 19.12
Aehr Test Systems (AEHR) 0.0 $339k 9.2k 37.08
Ashland (ASH) 0.0 $339k 6.1k 55.61
Rigetti Computing Common Stock (RGTI) 0.0 $337k 24k 14.04
Wheaton Precious Metals Corp (WPM) 0.0 $337k 2.6k 131.01
Lennox International (LII) 0.0 $331k 712.00 464.13
Chesapeake Energy Corp (EXE) 0.0 $330k 3.0k 109.78
Carriage Services (CSV) 0.0 $328k 7.2k 45.66
Baker Hughes Company Cl A (BKR) 0.0 $328k 5.4k 61.05
Amdocs SHS Put Option (DOX) 0.0 $326k 5.0k 65.26
Harmonic (HLIT) 0.0 $324k 36k 8.98
Sc Ii Acquisition Corp Ord Shs Class A 0.0 $323k 32k 9.98
Hawkins (HWKN) 0.0 $322k 2.1k 153.60
Blackbaud (BLKB) 0.0 $321k 8.3k 38.61
Blue Wtr Acquisition Corp. I *w Exp 05/23/203 (BLUWW) 0.0 $321k 713k 0.45
Logitech Intl S A SHS (LOGI) 0.0 $320k 3.5k 91.12
Hewlett Packard Enterprise Call Option (HPE) 0.0 $319k 13k 23.81
Invesco SHS (IVZ) 0.0 $318k 13k 24.29
CorVel Corporation (CRVL) 0.0 $317k 5.8k 54.65
Forward Air Corp (FWRD) 0.0 $315k 19k 16.71
BancFirst Corporation (BANF) 0.0 $315k 2.9k 108.50
Revolve Group Cl A (RVLV) 0.0 $315k 14k 22.61
Silvercorp Metals (SVM) 0.0 $315k 29k 10.74
Tarsus Pharmaceuticals (TARS) 0.0 $313k 4.5k 70.15
Direxion Shares Etf Trust Dly Tsla Bull 2x Put Option (TSLL) 0.0 $312k 26k 12.15
Bruker Corporation (BRKR) 0.0 $311k 8.6k 36.12
Copart (CPRT) 0.0 $310k 9.3k 33.20
Duolingo Cl A Com (DUOL) 0.0 $309k 3.1k 98.57
James Hardie Inds Ord Shs (JHX) 0.0 $307k 16k 18.94
Mbx Biosciences (MBX) 0.0 $305k 10k 29.85
Hall Chadwick Acquisition Right 11/20/2030 0.0 $303k 1.3M 0.24
Designer Brands Cl A (DBI) 0.0 $303k 53k 5.69
Danaos Corporation SHS (DAC) 0.0 $301k 2.7k 112.64
Broadridge Financial Solutions (BR) 0.0 $300k 1.8k 162.48
Hecla Mining Company (HL) 0.0 $300k 16k 18.63
Goodyear Tire & Rubber Company Call Option (GT) 0.0 $298k 45k 6.63
Amer (UHAL) 0.0 $297k 6.2k 47.78
Alnylam Pharmaceuticals (ALNY) 0.0 $297k 898.00 330.87
Septerna (SEPN) 0.0 $297k 12k 24.03
Gemini Space Sta Cl A Com (GEMI) 0.0 $294k 66k 4.42
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $293k 7.9k 37.29
Northeast Bk Lewiston Me (NBN) 0.0 $292k 2.6k 112.37
Schneider National CL B (SNDR) 0.0 $292k 11k 26.36
Hanmi Finl Corp Com New (HAFC) 0.0 $291k 11k 26.36
Rli (RLI) 0.0 $290k 5.1k 57.04
Harley-Davidson (HOG) 0.0 $289k 14k 20.22
DaVita (DVA) 0.0 $289k 1.9k 153.69
Monolithic Power Systems (MPWR) 0.0 $288k 263.00 1093.35
Amprius Technologies Common Stock (AMPX) 0.0 $287k 17k 16.86
Southern California Bancorp (BCAL) 0.0 $286k 16k 17.72
Simply Good Foods (SMPL) 0.0 $285k 20k 14.35
Us Foods Hldg Corp call (USFD) 0.0 $282k 3.1k 92.21
Cartesian Growth Corp Iii *w Exp 05/02/203 (CGCTW) 0.0 $282k 403k 0.70
CONMED Corporation (CNMD) 0.0 $281k 7.9k 35.36
Blue Acquisition Corp. Right 06/11/2030 (BACCR) 0.0 $281k 936k 0.30
Heartflow Inc/Sh (HTFL) 0.0 $280k 12k 24.33
Vodafone Group Sponsored Adr (VOD) 0.0 $279k 19k 15.02
Campbell Soup Company (CPB) 0.0 $277k 12k 22.27
Ferrovial Se Ord Shs (FER) 0.0 $277k 4.3k 65.05
Hello Group Ads (MOMO) 0.0 $276k 48k 5.76
Ai Infrastructure Acquisi Ord Shs Cl A (AIIA) 0.0 $276k 28k 10.03
Gentex Corporation (GNTX) 0.0 $275k 13k 21.85
American Public Education (APEI) 0.0 $275k 4.8k 56.88
Cal Redwood Acquisition Corp Right 05/15/2030 (CRAQR) 0.0 $273k 1.2M 0.22
Greif Cl A (GEF) 0.0 $272k 4.0k 67.07
IDEXX Laboratories (IDXX) 0.0 $271k 483.00 561.89
TowneBank (TOWN) 0.0 $268k 8.0k 33.67
Fortive (FTV) 0.0 $267k 4.8k 55.28
Paychex (PAYX) 0.0 $265k 2.9k 92.12
Smart Sh Global Ads (EM) 0.0 $265k 234k 1.13
Badger Meter (BMI) 0.0 $264k 1.7k 152.35
Flowers Foods (FLO) 0.0 $264k 32k 8.15
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $262k 3.7k 71.18
Skyline Corporation (SKY) 0.0 $262k 3.5k 74.37
Spdr Series Trust State Street Spd Call Option (KBE) 0.0 $262k 4.4k 59.55
Beone Medicines Sponsored Ads (ONC) 0.0 $262k 882.00 296.97
Mueller Wtr Prods Com Ser A (MWA) 0.0 $262k 9.5k 27.49
Helmerich & Payne (HP) 0.0 $261k 7.2k 36.03
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $261k 17k 15.72
SPS Commerce (SPSC) 0.0 $259k 4.7k 55.67
Talkspace (TALK) 0.0 $259k 50k 5.17
Axiom Intelligence Ac Corp 1 Right 06/10/2030 (AXINR) 0.0 $258k 1.3M 0.20
Installed Bldg Prods (IBP) 0.0 $258k 973.00 265.15
American Express Company (AXP) 0.0 $258k 852.00 302.48
The Trade Desk Com Cl A (TTD) 0.0 $258k 11k 22.69
Exp World Holdings Inc equities (EXPI) 0.0 $257k 43k 5.99
Marex Group Ord (MRX) 0.0 $257k 5.8k 44.58
Thayer Ventures Acq Corp Ii Right 05/15/2030 (TVAIR) 0.0 $256k 1.3M 0.20
Xcel Energy (XEL) 0.0 $256k 3.2k 79.44
Beta Bionics (BBNX) 0.0 $255k 25k 10.02
Siddhi Acquisition Corp Right 09/15/2029 (SDHIR) 0.0 $255k 1.2M 0.21
Figs Cl A (FIGS) 0.0 $254k 17k 14.77
Snap-on Incorporated (SNA) 0.0 $253k 697.00 363.22
U.S. Lime & Minerals (USLM) 0.0 $253k 1.9k 130.61
Fifth Era Acquisition Corp I Right 02/21/2030 (FERAR) 0.0 $252k 898k 0.28
Peloton Interactive Cl A Com (PTON) 0.0 $252k 59k 4.29
Albany Intl Corp Cl A (AIN) 0.0 $252k 4.8k 52.21
Digi International (DGII) 0.0 $252k 5.2k 48.20
Fiserv (FISV) 0.0 $252k 4.5k 55.80
Renew Energy Global Cl A Shs (RNW) 0.0 $251k 55k 4.58
SM Energy (SM) 0.0 $250k 8.0k 31.18
Insperity (NSP) 0.0 $250k 9.2k 27.04
Voyager Technologies Com Cl A (VOYG) 0.0 $249k 11k 23.39
Ecopetrol S A Sponsored Ads (EC) 0.0 $249k 17k 14.99
Humana (HUM) 0.0 $244k 1.4k 173.39
M Evo Gbl Acquisition Corp I *w Exp 02/18/203 0.0 $243k 715k 0.34
Open Text Corp (OTEX) 0.0 $243k 11k 22.24
C3 Ai Cl A (AI) 0.0 $243k 29k 8.42
Avery Dennison Corporation (AVY) 0.0 $241k 1.4k 172.68
A. O. Smith Corporation (AOS) 0.0 $241k 3.7k 65.94
Shoals Technologies Group In Cl A (SHLS) 0.0 $241k 37k 6.58
Cnx Resources Corporation (CNX) 0.0 $238k 6.2k 38.55
Coursera (COUR) 0.0 $237k 41k 5.82
Universal Hlth Svcs CL B (UHS) 0.0 $237k 1.3k 178.97
Rapport Therapeutics (RAPP) 0.0 $236k 7.5k 31.29
CNO Financial (CNO) 0.0 $235k 5.7k 41.06
Progressive Corporation (PGR) 0.0 $235k 1.2k 198.24
Westlake Chemical Corporation (WLK) 0.0 $234k 2.0k 116.82
Methanex Corp (MEOH) 0.0 $234k 3.9k 59.54
T. Rowe Price (TROW) 0.0 $234k 2.6k 90.14
Northern Oil And Gas Inc Mn (NOG) 0.0 $231k 7.9k 29.23
Quantum Computing (QUBT) 0.0 $231k 34k 6.85
World Fuel Services Corporation (WKC) 0.0 $229k 9.9k 23.07
Lincoln National Corporation Call Option (LNC) 0.0 $227k 6.4k 35.50
Freedom Holding Corp (FRHC) 0.0 $227k 1.6k 144.88
Inter & Co Class A Com (INTR) 0.0 $226k 28k 7.96
Kinder Morgan (KMI) 0.0 $225k 6.7k 33.53
Atlassian Corporation Cl A (TEAM) 0.0 $225k 3.3k 68.25
Ye Cl A (YELP) 0.0 $224k 9.1k 24.74
Granite Construction (GVA) 0.0 $224k 1.9k 119.88
Netskope Cl A (NTSK) 0.0 $223k 26k 8.49
Brooks Automation (AZTA) 0.0 $223k 11k 21.13
LSB Industries (LXU) 0.0 $223k 15k 14.90
A Mark Precious Metals (GOLD) 0.0 $221k 5.5k 40.08
Direxion Shares Etf Trust Daily Small Cap (TNA) 0.0 $221k 5.0k 44.13
Iac Com New (IAC) 0.0 $221k 5.5k 40.03
Dream Finders Homes Com Cl A (DFH) 0.0 $220k 16k 13.92
PC Connection (CNXN) 0.0 $219k 3.7k 58.46
Monarch Casino & Resort (MCRI) 0.0 $219k 2.3k 95.60
Janover (DFDV) 0.0 $218k 66k 3.29
Northrim Ban (NRIM) 0.0 $218k 9.5k 22.88
Tenax Therapeutics Com New (TENX) 0.0 $217k 14k 15.99
Quidel Corp (QDEL) 0.0 $215k 13k 16.43
Newhold Invt Corp Iii *w Exp 01/30/203 (NHICW) 0.0 $211k 469k 0.45
Alarm Com Hldgs (ALRM) 0.0 $210k 4.9k 43.19
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $210k 19k 10.97
Grupo Aeromexico Sab De Cv Sponsored Ads (AERO) 0.0 $210k 15k 14.01
Albemarle Corporation (ALB) 0.0 $209k 1.2k 179.53
Charles Schwab Corporation (SCHW) 0.0 $208k 2.2k 93.98
WD-40 Company (WDFC) 0.0 $208k 1.0k 203.94
Pennant Group (PNTG) 0.0 $208k 6.8k 30.48
Endeavour Silver Corp (EXK) 0.0 $208k 22k 9.31
Adient Ord Shs (ADNT) 0.0 $207k 10k 20.21
American Financial (AFG) 0.0 $207k 1.6k 127.71
Nextpower Class A Com (NXT) 0.0 $204k 1.7k 120.55
Washington Trust Ban (WASH) 0.0 $203k 6.1k 33.46
Cslm Digita Asset Acq Corp I *w Exp 08/28/203 (KOYNW) 0.0 $203k 781k 0.26
Roblox Corp Cl A (RBLX) 0.0 $203k 3.6k 56.56
Tiptree Finl Inc cl a (TIPT) 0.0 $202k 12k 16.92
Manchester Utd Ord Cl A (MANU) 0.0 $200k 12k 16.82
Chenghe Acquisition Iii Ord Shs Cl A (CHEC) 0.0 $197k 20k 10.09
Definium Therapeutics Com Shs (DFTX) 0.0 $196k 10k 18.90
Beyond Meat (BYND) 0.0 $195k 279k 0.70
Teladoc (TDOC) 0.0 $193k 35k 5.45
WisdomTree Investments (WT) 0.0 $191k 13k 14.56
American Exceptionalism Acqu Ord Cl A (AEXA) 0.0 $190k 18k 10.83
Mountain Lake Acquisition Right 11/15/2028 (MLACR) 0.0 $189k 728k 0.26
Clearthink 1 Acquisition Cor Unit 01/26/2031 0.0 $187k 19k 9.98
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $187k 31k 6.05
JBS Cl A Shs (JBS) 0.0 $186k 10k 17.96
Tailwind 2.0 Acquisition Cor Right 11/07/2030 (TDWDR) 0.0 $185k 1.1M 0.17
Amylyx Pharmaceuticals (AMLX) 0.0 $184k 13k 13.90
American Res Corp Cl A (AREC) 0.0 $182k 75k 2.42
WPP Adr (WPP) 0.0 $179k 12k 15.55
Hcm Iii Acquisition Corp *w Exp 07/23/203 (HCMAW) 0.0 $179k 374k 0.48
Udemy (UDMY) 0.0 $177k 38k 4.62
Jumia Technologies Sponsored Ads (JMIA) 0.0 $177k 26k 6.90
Ridgepost Cap Cl A Com (RPC) 0.0 $177k 24k 7.26
Hennessy Cap Invt Corp Vii Right 01/17/2030 (HVIIR) 0.0 $174k 609k 0.28
Nmp Acquisition Corp Cl A (NMP) 0.0 $173k 17k 10.16
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $171k 12k 14.25
Crane Hbr Acquisition Corp I Right 12/09/2030 0.0 $170k 1.0M 0.17
Bloomin Brands (BLMN) 0.0 $170k 32k 5.40
Gores Hldgs X *w Exp 05/02/203 (GTENW) 0.0 $168k 336k 0.50
Neogenomics Com New (NEO) 0.0 $165k 22k 7.42
Heartland Express (HTLD) 0.0 $164k 16k 10.40
Inmode SHS (INMD) 0.0 $163k 12k 13.68
Hennessy Cap Invts Corp Viii Right 02/02/2031 0.0 $162k 850k 0.19
Integra Lifesciences Hldgs C Com New (IART) 0.0 $161k 17k 9.42
Cassava Sciences (FLNA) 0.0 $158k 93k 1.69
Upwork (UPWK) 0.0 $156k 14k 10.96
Bitcoin Infrastructure Acqui *w Exp 11/06/203 (BIXIW) 0.0 $155k 521k 0.30
Adt (ADT) 0.0 $155k 24k 6.57
Kingsoft Cloud Hldgs Ads Put Option (KC) 0.0 $154k 12k 13.36
M3-brigade Acquisition Vi *w Exp 08/18/203 (MBVIW) 0.0 $152k 474k 0.32
Cormedix Inc cormedix (CRMD) 0.0 $151k 22k 6.79
Egh Acquisition Corp. Right 99/99/9999 (EGHAR) 0.0 $146k 583k 0.25
Texas Ventures Acquisition I *w Exp 04/23/203 (TVACW) 0.0 $145k 303k 0.48
Chagee Hldgs Sponsored Ads (CHA) 0.0 $145k 16k 9.31
Wen Acquisition Corp *w Exp 99/99/999 (WENNW) 0.0 $145k 413k 0.35
Evolution Global Acquisition *w Exp 10/22/203 (EVOXW) 0.0 $143k 396k 0.36
Embecta Corp Common Stock (EMBC) 0.0 $142k 16k 8.84
Sally Beauty Holdings (SBH) 0.0 $141k 10k 13.85
Aligos Therapeutics Com New (ALGS) 0.0 $140k 19k 7.43
Finvolution Group Sponsored Ads (FINV) 0.0 $138k 29k 4.79
Full Truck Alliance Sponsored Ads (YMM) 0.0 $135k 16k 8.30
Tronox Holdings SHS (TROX) 0.0 $135k 14k 9.77
Arbutus Biopharma Call Option (ABUS) 0.0 $135k 30k 4.50
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $135k 15k 8.96
Joby Aviation Common Stock (JOBY) 0.0 $131k 16k 8.26
Vine Hill Cap Invts Corp Ii *w Exp 11/25/203 0.0 $129k 340k 0.38
Oscar Health Cl A (OSCR) 0.0 $129k 11k 11.47
Goldman Sachs Bdc SHS (GSBD) 0.0 $128k 15k 8.88
Zoominfo Technologies Common Stock (GTM) 0.0 $128k 21k 5.98
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $128k 22k 5.93
Infinite Eagle Acquisition C Right 01/13/2031 0.0 $126k 700k 0.18
Grocery Outlet Hldg Corp (GO) 0.0 $124k 18k 7.05
Kindly Md (NAKA) 0.0 $124k 560k 0.22
Columbus Circle Cap Corp Ii *w Exp 02/11/203 0.0 $122k 340k 0.36
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $121k 24k 4.96
Fortuna Mng Corp Com New (FSM) 0.0 $120k 12k 9.93
Krakacquisition Corporation *w Exp 12/23/203 0.0 $120k 200k 0.60
Mckinley Acquisition Corp Right 07/25/2030 (MKLYR) 0.0 $120k 1000k 0.12
Bleichroeder Acquisiti Corp *w Exp 12/23/203 0.0 $119k 125k 0.95
Grupo Supervielle Sponsored Adr (SUPV) 0.0 $118k 13k 9.43
Algoma Stl Group (ASTL) 0.0 $111k 27k 4.13
Sweetgreen Com Cl A (SG) 0.0 $110k 21k 5.19
Cohen Circle Acquisit Corp I *w Exp 07/01/203 (CCIIW) 0.0 $109k 168k 0.65
K&f Growth Acquisition Corp Right 08/29/2031 (KFIIR) 0.0 $108k 720k 0.15
Apex Treas Corp *w Exp 10/07/203 (APXTW) 0.0 $108k 450k 0.24
Realreal (REAL) 0.0 $106k 12k 9.08
Armada Acquisition Corp Ii *w Exp 05/21/203 (XRPNW) 0.0 $105k 175k 0.60
Archimedes Tech Spac Ptnrs I *w Exp 01/23/203 0.0 $103k 188k 0.55
Cherry Hill Mort (CHMI) 0.0 $103k 41k 2.50
Spacsphere Acquisition Corp Unit 02/06/2031 0.0 $102k 10k 10.07
Btc Dev Corp *w Exp 09/11/203 (BDCIW) 0.0 $102k 212k 0.48
Abacus Global Mgmt Cl A (ABX) 0.0 $102k 13k 7.88
Asana Cl A (ASAN) 0.0 $101k 16k 6.40
Oneim Acquisition Corp *w Exp 01/07/203 0.0 $101k 155k 0.65
Mountain Lake Acquisit Corp *w Exp 01/21/203 0.0 $99k 762k 0.13
Spring Vy Acquisition Corp I *w Exp 01/22/203 0.0 $99k 125k 0.79
Viking Acquisition Corp I *w Exp 11/03/203 (VACI.WS) 0.0 $97k 328k 0.29
Oyster Enterprises Ii Acquis Right 05/22/2030 (OYSER) 0.0 $95k 790k 0.12
Liberty Latin America Com Cl C (LILAK) 0.0 $95k 11k 8.82
Gesher Acquisition Corp. Ii *w Exp 10/31/203 (GSHRW) 0.0 $94k 429k 0.22
Lafayette Acquisition Corp Right 10/24/2030 (LAFAR) 0.0 $94k 785k 0.12
Rithm Acquisition Corp *w Exp 99/99/999 (RAC.WS) 0.0 $93k 146k 0.64
Alussa Energy Acquisit Corp *w Exp 04/10/202 0.0 $93k 258k 0.36
Spring Vy Acquisition Corp I *w Exp 09/04/203 (SVACW) 0.0 $91k 88k 1.04
Pyrophyte Acquisition Corp. *w Exp 07/30/203 (PAII.WS) 0.0 $91k 275k 0.33
Dynamix Corp Iii *w Exp 10/10/203 (DNMXW) 0.0 $90k 301k 0.30
So Young International Sponsored Ads (SY) 0.0 $90k 33k 2.73
Eqv Ventures Ac Corp. Ii *w Exp 06/30/203 (EVAC.WS) 0.0 $90k 299k 0.30
Lightwave Acquisition Corp *w Exp 06/06/203 (LWACW) 0.0 $89k 373k 0.24
Range Cap Acquisition Corp I *w Exp 09/29/203 (RNGTW) 0.0 $89k 287k 0.31
Berto Acquisition Corp *w Exp 05/01/203 (TACOW) 0.0 $88k 326k 0.27
Yext (YEXT) 0.0 $88k 23k 3.84
Talon Cap Corp *w Exp 08/27/203 (TLNCW) 0.0 $87k 175k 0.50
Algonquin Power & Utilities equs (AQN) 0.0 $86k 14k 6.14
Invest Green Acquisition Cor Right 11/17/2030 (IGACR) 0.0 $82k 521k 0.16
Gigcapital7 Corp *w Exp 08/29/202 (GIGGW) 0.0 $81k 244k 0.33
Jackson Acquisition Co Ii Right 99/99/9999 (JACS.R) 0.0 $80k 692k 0.12
Highview Merger Corp *w Exp 07/24/203 (HVMCW) 0.0 $80k 320k 0.25
Bain Cap Gss Invt Corp *w Exp 01/01/202 (BCSS.WS) 0.0 $80k 128k 0.62
Hertz Global Hldgs Com New (HTZ) 0.0 $80k 17k 4.61
Legalzoom (LZ) 0.0 $79k 14k 5.67
Insight Digital Partners Ii *w Exp 10/28/203 (DYORW) 0.0 $78k 269k 0.29
Aldabra 4 Lqdty Opp Veh *w Exp 12/23/203 0.0 $76k 177k 0.43
Silicon Vy Acquisition Corp *w Exp 12/08/203 0.0 $75k 269k 0.28
Legato Merger Corp Iv *w Exp 99/99/999 0.0 $75k 233k 0.32
Janus International Group In Common Stock (JBI) 0.0 $74k 14k 5.15
Republic Digital Acquisition *w Exp 05/01/203 (RDAGW) 0.0 $74k 169k 0.44
Pioneer Acquisition I Corp *w Exp 06/16/203 (PACHW) 0.0 $74k 352k 0.21
Live Oak Acquisition Corp V *w Exp 99/99/999 (LOKVW) 0.0 $73k 50k 1.45
Daedalus Spl Acquisition Cor *w Exp 11/24/203 0.0 $72k 176k 0.41
Translational Dev Acquisitio *w Exp 12/18/202 (TDACW) 0.0 $72k 448k 0.16
Acuren Corporation (TIC) 0.0 $71k 11k 6.58
Digital Asset Acquisition *w Exp 04/01/203 (DAAQW) 0.0 $69k 184k 0.38
A Paradise Acquisition Corp Right 07/29/2025 (APADR) 0.0 $68k 150k 0.45
Legato Merger Corp Iii *w Exp 05/08/203 (LEGT.WS) 0.0 $68k 135k 0.50
Fg Imperii Acquisition Corp *w Exp 10/14/203 0.0 $68k 375k 0.18
Procap Acquisition Corp *w Exp 05/16/203 (PCAPW) 0.0 $67k 211k 0.32
M3brigade Acquisition V Corp *w Exp 99/99/999 (MBAVW) 0.0 $66k 221k 0.30
Twelve Seas Invt Co Iii Right 11/21/2030 0.0 $65k 403k 0.16
Newbury Str Ii Acquisition C *w Exp 06/01/203 (NTWOW) 0.0 $64k 357k 0.18
Horizon Quantum Holdings *w Exp 03/17/203 0.0 $64k 31k 2.05
Oxley Bridge Acq *w Exp 06/17/203 (OBAWW) 0.0 $63k 316k 0.20
Octave Specialty Group Com New (OSG) 0.0 $63k 14k 4.65
Titan Acquisition Corp *w Exp 05/16/203 (TACHW) 0.0 $62k 229k 0.27
Tavia Acquisition Corp Right 11/26/2029 (TAVIR) 0.0 $62k 474k 0.13
Ithax Acquisition Corp Iii *w Exp 11/17/203 0.0 $61k 254k 0.24
Lake Superior Acquisition Right 09/19/2030 (LKSPR) 0.0 $58k 50k 1.15
Figx Cap Acquisition Corp. *w Exp 06/17/203 (FIGXW) 0.0 $57k 213k 0.27
Melco Resorts And Entmnt Adr (MLCO) 0.0 $57k 10k 5.68
Activate Energy Acquisit Cor *w Exp 11/10/203 0.0 $56k 168k 0.33
Copley Acquisition Corp *w Exp 99/99/999 (COPL.WS) 0.0 $53k 352k 0.15
Gamestop Corp *w Exp 10/30/202 (GME.WS) 0.0 $52k 13k 3.86
Iris Acquisition Corp Ii *w Exp 08/15/203 0.0 $52k 168k 0.31
Asp Isotopes (ASPI) 0.0 $52k 12k 4.42
Chenghe Acquisition Iii *w Exp 09/09/203 (CHECW) 0.0 $50k 217k 0.23
Sizzle Acquisition Corp. Ii Right 04/02/2030 (SZZLR) 0.0 $50k 250k 0.20
Colombier Acquisition Corp I *w Exp 12/31/203 0.0 $50k 50k 0.99
Lafayette Digital Acquisitio *w Exp 12/23/203 0.0 $49k 174k 0.28
Digital Turbine Com New (APPS) 0.0 $48k 17k 2.88
Karbon Cap Partners Corp *w Exp 12/11/203 0.0 $48k 120k 0.40
Space Asset Acquisition Corp *w Exp 03/31/203 0.0 $47k 54k 0.88
Galata Acquisition Corp Ii *w Exp 09/12/203 (LATAW) 0.0 $45k 150k 0.30
Archimedes Tech Spac Partner *w Exp 10/15/202 (ATIIW) 0.0 $44k 87k 0.51
Churchill Cap Corp Xi *w Exp 12/10/203 0.0 $44k 61k 0.72
Optimum Communications Cl A (OPTU) 0.0 $43k 33k 1.30
Dune Acquisition Corp Ii *w Exp 04/04/203 (IPODW) 0.0 $41k 150k 0.27
Stereotaxis Com New (STXS) 0.0 $41k 22k 1.84
Rocket Pharmaceuticals (RCKT) 0.0 $40k 11k 3.58
Agriculture & Nat Sol Acq *w Exp 10/01/202 (ANSCW) 0.0 $40k 200k 0.20
Fact Ii Acquisition Corp *w Exp 11/26/203 (FACTW) 0.0 $40k 99k 0.40
Procap Finl *w Exp 12/05/203 (BRRWW) 0.0 $39k 138k 0.28
Sim Acquisition Corp. I *w Exp 06/01/203 (SIMAW) 0.0 $38k 150k 0.25
X3 Acquisition Corp *w Exp 12/19/203 0.0 $38k 156k 0.24
Armada Acquisition Corp Iii *w Exp 02/13/203 0.0 $37k 150k 0.25
Bluerock Acquisition Corp *w Exp 12/12/203 0.0 $37k 112k 0.33
Voyager Acquisition Corp *w Exp 05/16/203 (VACHW) 0.0 $36k 263k 0.14
Solarius Capital Acqu Corp *w Exp 07/10/203 (SOCAW) 0.0 $36k 138k 0.26
Lionheart Holdings *w Exp 06/07/203 (CUBWW) 0.0 $36k 297k 0.12
Gen Digital Right 99/99/9999 (GENVR) 0.0 $35k 73k 0.48
Emmis Acquisition Corp. Right 09/12/2030 (EMISR) 0.0 $34k 233k 0.15
Gp-act Iii Acquisition Corp *w Exp 05/13/202 (GPATW) 0.0 $32k 225k 0.14
Leapfrog Acquisition Corp *w Exp 11/10/203 0.0 $29k 100k 0.29
D Boral Acquisition I Corp *w Exp 01/30/203 0.0 $29k 94k 0.31
Muzero Acquisition Corp *w Exp 01/30/203 0.0 $29k 125k 0.23
Soren Acquisition Corp *w Exp 12/19/203 0.0 $28k 88k 0.32
Stellar V Cap Corp *w Exp 10/15/202 (SVCCW) 0.0 $28k 114k 0.25
Andretti Acquisition Corp Ii *w Exp 06/01/203 (POLEW) 0.0 $28k 277k 0.10
Artius Ii Acquisition Right 11/27/2029 (AACBR) 0.0 $27k 98k 0.27
White Pearl Acquisition Corp Right 09/10/2030 0.0 $26k 100k 0.26
1rt Acquisition Corp. *w Exp 06/26/203 (ONCHW) 0.0 $26k 61k 0.43
Jena Acquisition Corp Ii Right 03/31/2030 (JENA.R) 0.0 $25k 148k 0.17
Stonebridge Acquisition Ii C Right 09/09/2030 (APACR) 0.0 $24k 200k 0.12
General Purp Acquisition Cor *w Exp 12/03/203 0.0 $24k 100k 0.24
Gigcapital8 Corp Right 09/30/2030 (GIWWR) 0.0 $23k 88k 0.26
Co2 Energy Transition Corp *w Exp 08/17/202 (NOEMW) 0.0 $23k 205k 0.11
New Fortress Energy Com Cl A (NFE) 0.0 $22k 38k 0.59
Launch Two Acquisition Corp. *w Exp 10/09/202 (LPBBW) 0.0 $20k 131k 0.16
Launchpad Cadenza Acqu Corp *w Exp 12/15/203 0.0 $20k 83k 0.24
Centurion Acquisition Corp *w Exp 05/31/203 (ALFUW) 0.0 $20k 161k 0.12
Oaktree Acquisition Corp Iii *w Exp 09/01/203 (OACCW) 0.0 $18k 24k 0.75
Roadzen *w Exp 11/30/202 (RDZNW) 0.0 $18k 130k 0.14
Xsolla Spac 1 *w Exp 01/12/203 0.0 $18k 91k 0.20
Aa Mission Acquisition Corp *w Exp 07/23/203 (YCY.WS) 0.0 $18k 110k 0.16
Renatus Tactical Acquis *w Exp 05/15/203 (RTACW) 0.0 $18k 38k 0.46
Graf Global Corp *w Exp 05/31/203 (GRAF.WS) 0.0 $17k 130k 0.13
Fold Hldgs *w Exp 02/14/203 (FLDDW) 0.0 $17k 150k 0.11
Drugs Made In Amer Acq Ii Right 09/16/2030 (DMIIR) 0.0 $16k 200k 0.08
Sabre (SABR) 0.0 $16k 11k 1.45
K2 Cap Acquisition Corp Right 07/30/2027 0.0 $16k 75k 0.21
Championsgate Acquisition Right 05/14/2030 (CHPGR) 0.0 $14k 80k 0.18
Vendome Acquisition Corp I *w Exp 07/03/202 (VNMEW) 0.0 $13k 53k 0.25
Melar Acquisition Corp. I *w Exp 06/01/203 (MACIW) 0.0 $13k 99k 0.13
Cambridge Acquisition Corp *w Exp 01/30/203 0.0 $13k 46k 0.28
Plum Acquisition Corp Iv *w Exp 08/19/202 (PLMKW) 0.0 $12k 25k 0.49
Black Spade Acquisition Iii *w Exp 99/99/999 0.0 $12k 33k 0.35
Aldel Finl Ii *w Exp 09/26/203 (ALDFW) 0.0 $10k 35k 0.29
Globa Terra Acquisition Cor Right 06/17/2030 (GTERR) 0.0 $9.5k 75k 0.13
Fractyl Health (GUTS) 0.0 $9.1k 20k 0.46
Launch One Acquisition Corp *w Exp 06/01/203 (LPAAW) 0.0 $9.1k 65k 0.14
Innoviz Technologies SHS (INVZ) 0.0 $8.5k 14k 0.63
Scage Future *w Exp 05/15/203 (SCAGW) 0.0 $7.7k 160k 0.05
Sc Ii Acquisition Corp Right 11/26/2030 0.0 $7.7k 35k 0.22
Futurecrest Acquisition Corp *w Exp 09/30/203 (FCRS.WS) 0.0 $7.4k 13k 0.59
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $7.2k 122k 0.06
Globa Terra Acquisition Cor *w Exp 06/17/203 (GTERW) 0.0 $7.2k 56k 0.13
Silverbox Corp V *w Exp 09/16/203 0.0 $7.1k 17k 0.42
Trailblazer Acquisition Corp *w Exp 09/30/203 (BLZRW) 0.0 $6.6k 17k 0.40
Murano Global Invts *w Exp 03/19/202 (MRNOW) 0.0 $6.6k 165k 0.04
New Providence Acquisition C *w Exp 04/24/203 (NPACW) 0.0 $6.1k 32k 0.19
Drugs Made In Amer Acqutn Right 10/15/2029 (DMAAR) 0.0 $5.5k 99k 0.06
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW) 0.0 $5.0k 164k 0.03
Suncar Technology Group *w Exp 05/17/202 (SDAWW) 0.0 $4.9k 20k 0.24
Palladyne Ai Corp *w Exp 09/24/202 (PDYNW) 0.0 $4.6k 74k 0.06
Nvni Group *w Exp 11/01/202 (NVNIW) 0.0 $3.9k 66k 0.06
Royalty Mgmt Hldg Corp *w Exp 05/28/202 (RMCOW) 0.0 $3.9k 15k 0.26
Captivision *w Exp 11/15/202 0.0 $3.3k 56k 0.06
Aspire Biopharma Hldgs *w Exp 02/14/203 (ASBPW) 0.0 $3.2k 191k 0.02
Cheche Group *w Exp 10/01/203 (CCGWW) 0.0 $2.3k 86k 0.03
Microvast Holdings *w Exp 04/01/202 (MVSTW) 0.0 $1.2k 86k 0.01
American Rebel Holdings *w Exp 01/20/202 (AREBW) 0.0 $313.484600 16k 0.02