Verition Fund Management

Verition Fund Management as of June 30, 2026

Portfolio Holdings for Verition Fund Management

Verition Fund Management holds 1533 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.0 $1.6B 2.1M 736.40
Ishares Tr Core S&p500 Etf (IVV) 7.1 $1.4B 1.9M 750.62
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 5.0 $980M 1.3M 746.77
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.8 $349M 4.0M 86.42
Warner Bros Discovery Com Ser A (WBD) 1.7 $345M 13M 26.66
Electronic Arts (EA) 1.3 $248M 1.2M 205.04
Norfolk Southern (NSC) 1.2 $241M 766k 314.59
Vaneck Etf Trust Semiconductr Etf (SMH) 1.2 $233M 355k 655.89
Select Medical Holdings Corporation 1.0 $199M 12M 16.51
Micron Technology (MU) 1.0 $195M 169k 1154.29
Alphabet Cap Stk Cl A (GOOGL) 1.0 $190M 533k 357.37
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.9 $185M 2.3M 79.97
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $162M 1.5M 109.07
Aon Shs Cl A (AON) 0.6 $128M 385k 331.69
Advanced Micro Devices (AMD) 0.6 $123M 212k 580.91
Alphabet Cap Stk Cl C (GOOG) 0.6 $118M 333k 353.33
Amazon (AMZN) 0.6 $109M 456k 238.34
Allstate Corporation (ALL) 0.5 $105M 441k 237.94
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.5 $102M 3.1M 33.29
Crowdstrike Hldgs Cl A (CRWD) 0.5 $101M 133k 763.14
Ishares Tr Russell 2000 Etf (IWM) 0.5 $101M 335k 300.45
Franklin Resources (BEN) 0.5 $99M 3.0M 33.27
Spdr Gold Tr Gold Shs (GLD) 0.5 $99M 268k 368.38
Travelers Companies (TRV) 0.5 $98M 297k 330.12
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.5 $91M 191k 477.57
Apple (AAPL) 0.5 $90M 312k 289.36
Oracle Corporation (ORCL) 0.4 $88M 597k 146.55
Kenvue (KVUE) 0.4 $87M 4.5M 19.11
NVIDIA Corporation (NVDA) 0.4 $82M 410k 200.09
Bio-techne Corporation (TECH) 0.4 $82M 1.2M 70.65
Meta Platforms Cl A (META) 0.4 $82M 145k 563.29
Microsoft Corporation (MSFT) 0.4 $81M 218k 373.02
Cme (CME) 0.4 $77M 348k 220.83
Berkshire Hills Ban (BBT) 0.4 $73M 2.4M 30.45
Spdr Series Trust St Str Sp Regbnk (KRE) 0.4 $70M 937k 74.85
Palantir Technologies Cl A (PLTR) 0.4 $70M 598k 116.67
PNM Resources (TXNM) 0.3 $68M 1.2M 56.78
Praxis Precision Medicines I Com New Put Option (PRAX) 0.3 $67M 201k 334.79
AES Corporation (AES) 0.3 $66M 4.5M 14.66
Dpc Holdings Ordinary Shares 0.3 $66M 1.4M 49.06
Old National Ban (ONB) 0.3 $64M 2.5M 25.90
Webster Financial Corporation (WBS) 0.3 $64M 842k 76.42
Stmicroelectronics N V Ny Registry (STM) 0.3 $61M 818k 74.89
Comcast Corp Cl A (CMCSA) 0.3 $60M 2.5M 24.55
Western Digital (WDC) 0.3 $60M 93k 638.72
Caesars Entertainment (CZR) 0.3 $58M 1.9M 30.18
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 0.3 $55M 46M 1.18
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.3 $54M 45M 1.21
Qualcomm (QCOM) 0.3 $54M 291k 184.79
Parker-Hannifin Corporation (PH) 0.3 $54M 55k 978.12
Independent Bank (INDB) 0.3 $53M 627k 83.72
American Electric Power Company (AEP) 0.3 $52M 383k 136.81
Txnm Energy Note 5.750% 6/0 (Principal) 0.3 $52M 40M 1.31
Ishares Msci Cda Etf Put Option (EWC) 0.3 $52M 900k 57.64
Selective Insurance (SIGI) 0.3 $52M 535k 97.01
Southern Company (SO) 0.3 $52M 541k 95.71
Entergy Corporation (ETR) 0.3 $52M 448k 114.86
JPMorgan Chase & Co. (JPM) 0.3 $51M 156k 327.33
Cloudflare Note 6/1 (Principal) 0.3 $51M 40M 1.27
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $49M 232k 212.77
Elastic N V Ord Shs (ESTC) 0.2 $48M 849k 57.02
Nuvalent Inc-a (NUVL) 0.2 $48M 391k 123.50
Ishares Msci Brazil Etf (EWZ) 0.2 $48M 1.4M 34.50
Associated Banc- (ASB) 0.2 $48M 1.5M 30.77
Southstate Bk Corp (SSB) 0.2 $46M 464k 99.90
WesBan (WSBC) 0.2 $46M 1.2M 39.03
Johnson & Johnson (JNJ) 0.2 $46M 181k 253.97
Fortune Brands (FBIN) 0.2 $46M 835k 54.90
Crown Holdings (CCK) 0.2 $46M 407k 111.82
Trip Com Group Note 0.750% 6/1 (Principal) 0.2 $45M 46M 0.99
Penumbra (PEN) 0.2 $45M 142k 315.75
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $45M 47k 965.00
Datadog Cl A Com (DDOG) 0.2 $45M 172k 260.36
American Tower Reit (AMT) 0.2 $45M 273k 163.57
Affirm Hldgs Note 0.750%12/1 (Principal) 0.2 $44M 38M 1.17
Snowflake Com Shs (SNOW) 0.2 $44M 172k 254.50
Qorvo (QRVO) 0.2 $43M 457k 93.27
Huntington Bancshares Incorporated (HBAN) 0.2 $42M 2.4M 17.73
Amentum Holdings (AMTM) 0.2 $42M 2.0M 20.67
Us Bancorp Com New (USB) 0.2 $42M 690k 60.40
Roku Com Cl A (ROKU) 0.2 $42M 301k 138.14
Lam Research Corp Com New (LRCX) 0.2 $41M 96k 433.33
Axalta Coating Sys (AXTA) 0.2 $41M 1.2M 34.22
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $41M 604k 68.41
Silicon Laboratories (SLAB) 0.2 $41M 187k 218.56
Palo Alto Networks (PANW) 0.2 $41M 119k 341.02
Compass Cl A (COMP) 0.2 $41M 3.3M 12.33
Crane Company Common Stock (CR) 0.2 $40M 181k 223.07
Applied Materials (AMAT) 0.2 $40M 56k 723.00
Royal Gold (RGLD) 0.2 $40M 202k 199.61
Strategy Note 0.875% 3/1 (Principal) 0.2 $40M 44M 0.92
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.2 $40M 741k 53.61
Popular Com New (BPOP) 0.2 $40M 242k 164.18
Akamai Technologies Note 1.125% 2/1 (Principal) 0.2 $39M 33M 1.19
Evergy (EVRG) 0.2 $39M 451k 86.43
Wabtec Corporation (WAB) 0.2 $39M 144k 269.60
Cerebras Systems Com Cl A (CBRS) 0.2 $39M 175k 221.00
Intel Corporation (INTC) 0.2 $38M 275k 139.63
Fortinet Call Option (FTNT) 0.2 $38M 248k 153.62
Broadcom (AVGO) 0.2 $38M 100k 377.75
BP Sponsored Adr (BP) 0.2 $37M 1.0M 36.95
Rubrik Note 6/1 (Principal) 0.2 $37M 37M 1.02
Wec Energy Group Note 4.375% 6/0 (Principal) 0.2 $37M 30M 1.24
Equinix (EQIX) 0.2 $37M 36k 1042.39
Roundhill Etf Trust Memory Etf Call Option 0.2 $37M 500k 73.85
Bunge Global Sa Com Shs (BG) 0.2 $37M 345k 106.73
PNC Financial Services (PNC) 0.2 $37M 149k 246.22
Lauder Estee Cos Cl A (EL) 0.2 $36M 460k 78.95
On Hldg Namen Akt A (ONON) 0.2 $36M 1.0M 35.42
Medline Com Cl A (MDLN) 0.2 $36M 915k 39.44
Shell Spon Ads (SHEL) 0.2 $36M 465k 77.54
Tesla Motors (TSLA) 0.2 $35M 83k 420.60
UnitedHealth (UNH) 0.2 $34M 82k 415.63
Kroger (KR) 0.2 $34M 612k 55.53
Target Corporation (TGT) 0.2 $34M 257k 130.61
Pinnacle Finl Partners (PNFP) 0.2 $33M 331k 100.88
Valaris Cl A (VAL) 0.2 $33M 459k 72.60
Southern Note 4.500% 6/1 (Principal) 0.2 $33M 30M 1.10
Varonis Sys (VRNS) 0.2 $33M 788k 41.96
PPL Corporation (PPL) 0.2 $33M 906k 36.35
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.2 $33M 617k 53.11
Digitalbridge Group Cl A New (DBRG) 0.2 $32M 2.1M 15.78
Verizon Communications (VZ) 0.2 $32M 766k 42.34
Corning Incorporated (GLW) 0.2 $32M 127k 255.43
Echostar Corp Cl A 0.2 $32M 318k 101.50
Xcel Energy (XEL) 0.2 $32M 402k 80.30
Toll Brothers (TOL) 0.2 $32M 196k 164.75
O'reilly Automotive (ORLY) 0.2 $32M 349k 92.09
American Healthcare Reit Com Shs (AHR) 0.2 $32M 613k 52.15
Mastercard Incorporated Cl A (MA) 0.2 $32M 62k 513.60
Wells Fargo & Company (WFC) 0.2 $32M 385k 82.64
Caretrust Reit (CTRE) 0.2 $31M 767k 40.35
Liberty Live Holdings Com Shs Ser C (LLYVK) 0.2 $31M 292k 105.64
First Horizon National Corporation (FHN) 0.2 $31M 1.2M 25.64
Spx Corp (SPXC) 0.2 $30M 123k 245.17
S&p Global (SPGI) 0.2 $30M 74k 407.26
Cyberark Software Note 6/1 (Principal) 0.2 $30M 18M 1.66
Dynatrace Com New (DT) 0.2 $30M 676k 43.91
Makemytrip Limited Mauritius SHS (Principal) (MMYT) 0.2 $30M 33M 0.91
Abivax Sa Sponsored Ads (ABVX) 0.2 $30M 222k 133.26
Uniti Group Com Shs (UNIT) 0.1 $29M 2.6M 11.47
Penguin Solutions Note 2.000% 8/1 (Principal) 0.1 $28M 10M 2.84
DTE Energy Company (DTE) 0.1 $28M 186k 152.37
Emcor (EME) 0.1 $28M 34k 829.88
Coinbase Global Note 0.250% 4/0 (Principal) 0.1 $27M 31M 0.90
Chart Industries (GTLS) 0.1 $27M 131k 208.94
Unity Software Note 3/1 (Principal) 0.1 $27M 24M 1.13
Sandisk Corp (SNDK) 0.1 $27M 12k 2273.73
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $27M 810k 33.26
Kontoor Brands (KTB) 0.1 $27M 322k 83.34
Or Royalties Com Shs (OR) 0.1 $27M 838k 31.63
Nextera Energy (NEE) 0.1 $27M 302k 87.77
Alamos Gold Com Cl A (AGI) 0.1 $26M 867k 30.34
Aptiv Com Shs (APTV) 0.1 $26M 426k 61.38
Nebius Group Shs Class A (NBIS) 0.1 $26M 95k 276.17
PG&E Corporation (PCG) 0.1 $26M 1.5M 16.82
Truist Financial Corp equities (TFC) 0.1 $25M 508k 49.82
Metropcs Communications (TMUS) 0.1 $25M 149k 167.73
Etsy Note 1.000% 6/1 (Principal) 0.1 $25M 22M 1.16
Sitime Corp Note 6/1 (Principal) 0.1 $25M 23M 1.11
Spotify Technology S A SHS (SPOT) 0.1 $25M 54k 459.13
Wal-Mart Stores (WMT) 0.1 $25M 218k 113.26
Boise Cascade (BCC) 0.1 $25M 316k 77.63
AECOM Technology Corporation (ACM) 0.1 $24M 350k 69.80
Five9 Note 1.000% 3/1 (Principal) 0.1 $24M 27M 0.89
Five Below (FIVE) 0.1 $24M 132k 179.79
Eagle Materials (EXP) 0.1 $24M 105k 225.00
Brixmor Prty (BRX) 0.1 $24M 744k 31.53
Vertiv Holdings Com Cl A (VRT) 0.1 $23M 70k 334.82
Nio Note 3.875%10/1 (Principal) 0.1 $23M 23M 1.01
Topbuild 0.1 $23M 54k 425.52
TJX Companies (TJX) 0.1 $23M 150k 151.50
Ishares Tr China Lg-cap Etf (FXI) 0.1 $23M 716k 31.59
Wynn Resorts (WYNN) 0.1 $23M 233k 97.09
Honeywell International (HON) 0.1 $23M 101k 223.90
ViaSat Call Option (VSAT) 0.1 $23M 250k 89.81
Carnival Corp Common Shares (CCL) 0.1 $22M 786k 28.57
Wells Fargo & Co Perp Pfd Cnv A (Principal) (WFC.PL) 0.1 $22M 19M 1.16
Jd.com Note 0.250% 6/0 (Principal) 0.1 $22M 23M 0.98
Okta Cl A (OKTA) 0.1 $22M 162k 136.45
Take-Two Interactive Software (TTWO) 0.1 $22M 88k 249.98
Zscaler Incorporated (ZS) 0.1 $22M 155k 141.15
Braze Com Cl A (BRZE) 0.1 $22M 1.0M 21.69
Nvent Elec SHS (NVT) 0.1 $22M 127k 169.61
Apogee Therapeutics (APGE) 0.1 $21M 161k 132.73
Nokia Corp Sponsored Adr (NOK) 0.1 $21M 1.6M 13.28
Invitation Homes (INVH) 0.1 $21M 707k 30.21
Etsy Note 0.125% 9/0 (Principal) 0.1 $21M 23M 0.95
Essential Utils (WTRG) 0.1 $21M 553k 38.31
Ameren Corporation (AEE) 0.1 $21M 184k 113.04
Ross Stores (ROST) 0.1 $21M 97k 212.85
Home Depot (HD) 0.1 $20M 58k 352.68
Cisco Systems (CSCO) 0.1 $20M 172k 117.46
Zions Bancorporation (ZION) 0.1 $20M 292k 69.19
Northwestern Energy Group In Com New (NWE) 0.1 $20M 281k 71.62
Sea Note 0.250% 9/1 (Principal) 0.1 $20M 20M 0.99
NiSource (NI) 0.1 $20M 416k 47.55
Bloom Energy Corp Com Cl A (BE) 0.1 $20M 65k 302.70
Honeywell Aerospace (HONA) 0.1 $20M 89k 221.08
Best Buy (BBY) 0.1 $20M 257k 75.88
Wintrust Financial Corporation (WTFC) 0.1 $19M 121k 160.72
Ssr Mining (SSRM) 0.1 $19M 677k 28.28
Cheesecake Factory Note 2.000% 3/1 (Principal) 0.1 $19M 15M 1.27
Bill Com Holdings Ord (BILL) 0.1 $19M 528k 36.16
First Busey Corp Com New (BUSE) 0.1 $19M 641k 29.50
Taylor Morrison Hom (TMHC) 0.1 $19M 261k 71.74
Coca-Cola Company (KO) 0.1 $19M 228k 81.27
Freeport Mcmoran CL B (FCX) 0.1 $19M 294k 62.89
McDonald's Corporation (MCD) 0.1 $18M 68k 270.31
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.1 $18M 19M 0.97
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.1 $18M 18M 1.01
Louisiana-Pacific Corporation (LPX) 0.1 $18M 231k 78.66
Edwards Lifesciences (EW) 0.1 $18M 201k 90.46
Qiagen Nv Ord Shares (QGEN) 0.1 $18M 458k 39.10
Marvell Technology (MRVL) 0.1 $18M 60k 297.89
Tempur-Pedic International (SGI) 0.1 $18M 228k 78.40
Hdfc Bank Sponsored Ads (HDB) 0.1 $18M 687k 25.83
Boston Scientific Corporation (BSX) 0.1 $18M 415k 42.68
Ge Aerospace Com New (GE) 0.1 $18M 47k 373.73
Mongodb Cl A (MDB) 0.1 $17M 52k 335.90
Teck Resources CL B (TECK) 0.1 $17M 291k 59.46
Lowe's Companies (LOW) 0.1 $17M 78k 220.49
Dt Midstream Common Stock (DTM) 0.1 $17M 117k 146.74
Canadian Natl Ry (CNI) 0.1 $17M 144k 119.24
Uber Technologies (UBER) 0.1 $17M 233k 72.16
Legence Corp Cl A (LGN) 0.1 $17M 197k 85.23
Boeing Company (BA) 0.1 $17M 77k 216.47
Airbnb Com Cl A (ABNB) 0.1 $17M 117k 143.10
Liberty Broadband Corp Com Ser A (LBRDA) 0.1 $17M 500k 33.28
Select Sector Spdr Tr St Str Stapl Etf Put Option (XLP) 0.1 $17M 200k 83.07
Chevron Corporation (CVX) 0.1 $17M 100k 165.76
Eversource Energy (ES) 0.1 $17M 228k 72.27
Amer Sports Com Shs (AS) 0.1 $16M 486k 33.84
Bill Holdings Note 4/0 (Principal) 0.1 $16M 17M 0.97
Comfort Systems USA (FIX) 0.1 $16M 8.2k 1981.95
Constellation Energy (CEG) 0.1 $16M 65k 248.37
Cummins (CMI) 0.1 $16M 23k 713.21
Fifth Third Ban (FITB) 0.1 $16M 281k 56.37
Marathon Petroleum Corp (MPC) 0.1 $16M 62k 255.67
Lumentum Hldgs (LITE) 0.1 $16M 18k 858.06
Abbvie (ABBV) 0.1 $16M 62k 251.64
Simon Property (SPG) 0.1 $15M 69k 223.65
Netstreit Corp (NTST) 0.1 $15M 730k 21.13
KBR (KBR) 0.1 $15M 445k 34.53
Costco Wholesale Corporation (COST) 0.1 $15M 16k 935.47
Dover Corporation (DOV) 0.1 $15M 68k 224.28
Keurig Dr Pepper (KDP) 0.1 $15M 464k 32.73
American Airls (AAL) 0.1 $15M 835k 18.07
Devon Energy Corporation Call Option (DVN) 0.1 $15M 363k 41.32
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $15M 331k 45.12
Rexford Industrial Realty Inc reit (REXR) 0.1 $15M 441k 33.50
Ptc (PTC) 0.1 $15M 130k 113.61
Dick's Sporting Goods (DKS) 0.1 $15M 65k 226.81
ConocoPhillips (COP) 0.1 $15M 141k 103.96
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $15M 398k 36.79
Allison Transmission Hldngs I (ALSN) 0.1 $15M 129k 112.74
Lockheed Martin Corporation (LMT) 0.1 $14M 28k 509.46
Nio Note 4.625%10/1 (Principal) 0.1 $14M 14M 1.01
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.1 $14M 15M 0.95
Golar Lng SHS (GLNG) 0.1 $14M 283k 49.84
Monster Beverage Corp (MNST) 0.1 $14M 147k 96.12
Alphabet Dep Shs Rp1/20 B (Principal) 0.1 $14M 275M 0.05
Terex Corporation (TEX) 0.1 $14M 191k 72.39
Waste Connections (WCN) 0.1 $14M 83k 166.69
Super Micro Computer Note 6/1 (Principal) 0.1 $14M 16M 0.89
ON Semiconductor (ON) 0.1 $14M 145k 94.54
Norwegian Cruise Line Hldgs SHS (NCLH) 0.1 $14M 649k 21.11
Centene Corporation (CNC) 0.1 $14M 210k 64.19
Pentair SHS (PNR) 0.1 $13M 175k 76.66
Regency Centers Corporation (REG) 0.1 $13M 168k 79.74
Moody's Corporation (MCO) 0.1 $13M 30k 452.92
LXP Industrial Trust (LXP) 0.1 $13M 247k 53.88
Super Micro Computer Note 3.500% 3/0 (Principal) 0.1 $13M 14M 0.92
Trekor Metals 0.1 $13M 1.9M 6.88
Lincoln Educational Services Corporation (LINC) 0.1 $13M 265k 49.90
Organon & Co Common Stock (OGN) 0.1 $13M 976k 13.54
F.N.B. Corporation (FNB) 0.1 $13M 692k 19.08
Primo Brands Corporation Class A Com Shs (PRMB) 0.1 $13M 540k 24.44
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.1 $13M 160k 82.40
Dime Cmnty Bancshares (DCOM) 0.1 $13M 323k 40.65
Deckers Outdoor Corporation (DECK) 0.1 $13M 132k 99.29
Key (KEY) 0.1 $13M 566k 23.05
CSX Corporation (CSX) 0.1 $13M 274k 47.53
Hilton Worldwide Holdings (HLT) 0.1 $13M 39k 330.46
Netflix (NFLX) 0.1 $13M 181k 71.40
H.B. Fuller Company (FUL) 0.1 $13M 221k 58.29
Deere & Company Call Option (DE) 0.1 $13M 20k 634.33
Chipotle Mexican Grill (CMG) 0.1 $13M 377k 34.00
Mccormick & Co Com Non Vtg (MKC) 0.1 $13M 250k 50.42
Bank of America Corporation (BAC) 0.1 $13M 220k 56.98
Waste Management (WM) 0.1 $13M 56k 222.88
Kraft Heinz (KHC) 0.1 $13M 527k 23.62
Teleflex Incorporated (TFX) 0.1 $12M 98k 126.76
Gildan Activewear Inc Com Cad (GIL) 0.1 $12M 240k 51.60
EastGroup Properties (EGP) 0.1 $12M 61k 202.53
Wen Acquisition Corp Com Cl A (WENN) 0.1 $12M 1.2M 10.29
Smucker J M Com New (SJM) 0.1 $12M 109k 112.50
Ishares Silver Tr Ishares (SLV) 0.1 $12M 228k 53.47
AutoZone (AZO) 0.1 $12M 3.8k 3195.94
Cava Group Ord (CAVA) 0.1 $12M 153k 78.48
Mid-America Apartment (MAA) 0.1 $12M 86k 138.94
M Evo Gbl Acquisition Corp I Ord Shs Cl A (MEVO) 0.1 $12M 1.2M 9.92
Citigroup Com New (C) 0.1 $12M 84k 139.96
Macy's (M) 0.1 $12M 500k 23.55
Sprouts Fmrs Mkt (SFM) 0.1 $12M 139k 84.58
Sable Offshore Corp Com Shs (SOC) 0.1 $12M 3.8M 3.08
Pdd Holdings Sponsored Ads (PDD) 0.1 $12M 153k 76.28
Fox Corp Cl A Com (FOXA) 0.1 $12M 224k 52.16
Medtronic SHS (MDT) 0.1 $12M 149k 78.23
Sea Sponsord Ads (SE) 0.1 $12M 121k 95.83
Sba Communications Corp Cl A (SBAC) 0.1 $12M 66k 176.46
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $12M 468k 24.47
Armour Residential Reit Com Shs (ARR) 0.1 $11M 652k 17.45
Domino's Pizza (DPZ) 0.1 $11M 38k 296.04
Global Pmts Note 1.500% 3/0 (Principal) 0.1 $11M 13M 0.90
salesforce (CRM) 0.1 $11M 72k 156.66
Maplebear (CART) 0.1 $11M 237k 47.35
Matson (MATX) 0.1 $11M 58k 192.23
British Amern Tob Sponsored Adr (BTI) 0.1 $11M 180k 61.76
Essential Properties Realty reit (EPRT) 0.1 $11M 370k 29.85
Valero Energy Corporation (VLO) 0.1 $11M 42k 260.44
Texas Instruments Incorporated (TXN) 0.1 $11M 37k 298.07
Wec Energy Group (WEC) 0.1 $11M 94k 116.77
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $11M 114k 95.98
Genuine Parts Company (GPC) 0.1 $11M 92k 117.98
Core & Main Cl A (CNM) 0.1 $11M 225k 48.25
Dollar Tree (DLTR) 0.1 $11M 90k 120.95
Fermi (FRMI) 0.1 $11M 1.2M 9.16
Southwest Gas Corporation (SWX) 0.1 $11M 121k 88.68
Steel Dynamics (STLD) 0.1 $11M 46k 229.46
Berto Acquisition Corp Ii Unit 03/06/2031 0.1 $11M 1.0M 10.11
Bitcoin Infrastructure Acqui Usd Cl A Ord Shs (BIXI) 0.1 $11M 1.1M 10.00
General Dynamics Corporation (GD) 0.1 $11M 30k 354.24
Amphenol Corp Cl A (APH) 0.1 $11M 60k 176.32
Tandem Diabetes Care Com New (TNDM) 0.1 $11M 700k 15.09
National Retail Properties (NNN) 0.1 $11M 227k 46.53
Gores Hldgs X Shs Cl A (GTEN) 0.1 $11M 1.0M 10.43
Leidos Holdings (LDOS) 0.1 $11M 102k 102.97
Hcm Iii Acquisition Corp Ord Shs Cl A (HCMA) 0.1 $11M 1.0M 10.28
Draftkings Com Cl A (DKNG) 0.1 $11M 415k 25.26
Solaris Energy Infras Com Cl A (SEI) 0.1 $11M 130k 80.46
Cintas Corporation (CTAS) 0.1 $10M 61k 170.08
Sherwin-Williams Company (SHW) 0.1 $10M 30k 344.32
Janus Henderson Group Ord Shs 0.1 $10M 199k 51.95
Morgan Stanley Com New Call Option (MS) 0.1 $10M 49k 209.04
Pg&e Corp Note 4.250%12/0 (Principal) 0.1 $10M 10M 1.02
Haemonetics Corp Mass Note 2.500% 6/0 (Principal) 0.1 $10M 10M 1.02
Burlington Stores (BURL) 0.1 $10M 32k 316.80
Gamestop Corp Note 6/1 (Principal) 0.1 $10M 10M 1.02
Amgen (AMGN) 0.1 $10M 28k 362.12
General Motors Company (GM) 0.1 $10M 132k 77.08
Kyivstar Group Ord Shs (KYIV) 0.1 $10M 628k 16.17
Cigna Corp (CI) 0.1 $10M 37k 275.68
Transunion (TRU) 0.1 $10M 140k 72.14
Cardinal Health (CAH) 0.1 $10M 43k 237.56
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $10M 82k 123.44
Barrick Mng Corp Com Shs (B) 0.1 $10M 273k 36.73
Figma Class A Com Stk Call Option (FIG) 0.1 $10M 555k 18.09
Dell Technologies CL C (DELL) 0.1 $10M 23k 431.46
Baxter International (BAX) 0.1 $9.9M 464k 21.32
Innio Nv Ordinary Shares 0.1 $9.9M 250k 39.55
Republic Digital Acquisition Usd Cl A Ord Shs (RDAG) 0.1 $9.9M 957k 10.32
Zim Integrated Shipping Serv SHS (ZIM) 0.1 $9.9M 380k 26.00
Transmedics Group Note 1.500% 6/0 (Principal) 0.0 $9.8M 9.0M 1.08
Darden Restaurants (DRI) 0.0 $9.7M 47k 206.01
DaVita (DVA) 0.0 $9.7M 44k 222.48
Gamestop Corp Note 4/0 (Principal) 0.0 $9.7M 9.5M 1.02
Middleby Corporation (MIDD) 0.0 $9.5M 56k 172.01
Nrg Energy Com New (NRG) 0.0 $9.5M 65k 146.06
Procter & Gamble Company (PG) 0.0 $9.5M 65k 146.64
Caterpillar (CAT) 0.0 $9.5M 8.9k 1064.90
Cal Redwood Acquisition Corp Com Cl A (CRAQ) 0.0 $9.4M 915k 10.30
Valley National Ban (VLY) 0.0 $9.4M 643k 14.65
Altria (MO) 0.0 $9.4M 131k 71.95
Waters Corporation (WAT) 0.0 $9.4M 25k 375.04
Cloudflare Cl A Com Call Option (NET) 0.0 $9.4M 38k 245.28
Wingstop (WING) 0.0 $9.4M 54k 173.41
First Industrial Realty Trust (FR) 0.0 $9.4M 153k 61.31
Icon Pub SHS (ICLR) 0.0 $9.3M 54k 173.71
Tapestry (TPR) 0.0 $9.3M 63k 146.38
UniFirst Corporation (UNF) 0.0 $9.3M 35k 264.46
Modine Manufacturing (MOD) 0.0 $9.2M 35k 267.02
Crane Hbr Acquisition Corp I Ord Shs Cl A (CRAN) 0.0 $9.2M 907k 10.14
Dexcom Note 0.375% 5/1 (Principal) 0.0 $9.2M 9.8M 0.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $9.1M 18k 500.39
CVS Caremark Corporation (CVS) 0.0 $9.1M 88k 103.45
Gores Holdings Xi Unit 06/24/2031 0.0 $9.1M 900k 10.14
Vici Pptys (VICI) 0.0 $9.1M 344k 26.55
International Flavors & Fragrances (IFF) 0.0 $9.1M 115k 79.22
New York Times Co Mtn Be Cl A (NYT) 0.0 $9.1M 130k 69.98
Coca-cola Europacific Partne SHS (CCEP) 0.0 $9.1M 91k 100.07
Hubspot (HUBS) 0.0 $9.1M 50k 182.51
Bath &#38 Body Works In (BBWI) 0.0 $8.9M 387k 23.13
Union Pacific Corporation Call Option (UNP) 0.0 $8.9M 33k 272.00
United Rentals Call Option (URI) 0.0 $8.8M 7.8k 1132.89
Performance Food (PFGC) 0.0 $8.8M 79k 111.79
Raytheon Technologies Corp (RTX) 0.0 $8.8M 46k 189.73
Life360 Note 6/0 (Principal) 0.0 $8.8M 8.5M 1.03
Church & Dwight (CHD) 0.0 $8.7M 90k 96.88
Super Micro Computer 7 Dep Cm Sr A Wi (Principal) 0.0 $8.7M 170M 0.05
National Vision Hldgs (EYE) 0.0 $8.7M 457k 19.01
Infinite Eagle Acquisition C Cl A (IEAG) 0.0 $8.6M 855k 10.12
Blue Wtr Acquisition Corp. I Ord Shs Cl A (BLUW) 0.0 $8.6M 833k 10.31
M3-brigade Acquisition Vi Ord Shs Cl A (MBVI) 0.0 $8.5M 842k 10.13
Wayfair Cl A (W) 0.0 $8.5M 92k 92.42
3M Company (MMM) 0.0 $8.5M 52k 161.91
Forgent Power Solutions Com Shs Cl A (FPS) 0.0 $8.5M 152k 55.86
Btc Dev Corp Ord Shs Cl A (BDCI) 0.0 $8.5M 840k 10.06
Hennessy Cap Invts Corp Viii Ord Cl A (HCIC) 0.0 $8.4M 850k 9.93
Bristol Myers Squibb (BMY) 0.0 $8.4M 146k 57.62
Dex (DXCM) 0.0 $8.4M 125k 67.35
Churchill Downs (CHDN) 0.0 $8.3M 93k 89.64
Sentinelone Cl A Call Option (S) 0.0 $8.3M 490k 16.97
Equity Lifestyle Properties (ELS) 0.0 $8.3M 129k 64.45
Ford Motor Company (F) 0.0 $8.2M 590k 13.90
Danaher Corporation (DHR) 0.0 $8.2M 43k 190.48
Pebblebrook Hotel Trust (PEB) 0.0 $8.2M 422k 19.41
Crown Castle Intl (CCI) 0.0 $8.2M 108k 75.73
Royal Caribbean Cruises (RCL) 0.0 $8.2M 26k 317.53
Archimedes Tech Spac Ptnrs I Ord Shs (ARCI) 0.0 $8.2M 815k 10.01
Merck & Co (MRK) 0.0 $8.2M 63k 128.50
Public Storage (PSA) 0.0 $8.1M 26k 318.31
Automatic Data Processing (ADP) 0.0 $8.1M 36k 223.95
Booking Holdings (BKNG) 0.0 $8.1M 46k 178.24
USA Rare Earth Inc A (USAR) 0.0 $8.1M 374k 21.58
Extra Space Storage (EXR) 0.0 $8.0M 55k 145.30
Ishares Tr Expanded Tech (IGV) 0.0 $8.0M 88k 90.60
Spdr Series Trust St Str Sp Biot (XBI) 0.0 $8.0M 51k 158.25
Valvoline Inc Common (VVV) 0.0 $8.0M 203k 39.54
Krakacquisition Corporation Cl A Ord Shs (KRAQ) 0.0 $8.0M 797k 10.00
Halyard Health (AVNS) 0.0 $8.0M 320k 24.88
Dupont De Nemours Common Stock (DD) 0.0 $8.0M 59k 135.64
Lci Industries (LCII) 0.0 $7.9M 75k 105.88
Atmos Energy Corporation (ATO) 0.0 $7.9M 46k 172.27
Haemonetics Corporation (HAE) 0.0 $7.9M 106k 75.00
Nucor Corporation (NUE) 0.0 $7.9M 35k 222.75
Eli Lilly & Co. (LLY) 0.0 $7.9M 6.6k 1199.43
Broadstone Net Lease (BNL) 0.0 $7.9M 381k 20.67
Texas Capital Bancshares (TCBI) 0.0 $7.8M 76k 103.26
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $7.8M 17k 450.98
Berto Acquisition Corp Ord Shs (TACO) 0.0 $7.8M 746k 10.49
Black Hills Corporation (BKH) 0.0 $7.8M 105k 74.40
Regeneron Pharmaceuticals (REGN) 0.0 $7.8M 13k 623.54
Oneim Acquisition Corp Ord Shs Cl A (OIM) 0.0 $7.8M 774k 10.08
EQT Corporation (EQT) 0.0 $7.8M 146k 53.17
West Pharmaceutical Services (WST) 0.0 $7.7M 22k 359.00
Aramark Hldgs (ARMK) 0.0 $7.7M 135k 56.90
Evolution Global Acquisition Usd Cl A Ord Shs (EVOX) 0.0 $7.7M 768k 10.02
CBOE Holdings (CBOE) 0.0 $7.7M 32k 242.67
Terreno Realty Corporation (TRNO) 0.0 $7.6M 118k 64.77
Papa John's Int'l (PZZA) 0.0 $7.6M 207k 36.77
Tenet Healthcare Corp Com New (THC) 0.0 $7.6M 41k 187.08
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $7.5M 40k 190.52
Fg Imperii Acquisition Corp Ord Shs Cl A (FGII) 0.0 $7.5M 756k 9.93
Chimera Invt Corp Com Shs (CIM) 0.0 $7.5M 562k 13.34
Banc Of California (BANC) 0.0 $7.4M 364k 20.43
Cubesmart (CUBE) 0.0 $7.4M 187k 39.77
Williams Companies (WMB) 0.0 $7.4M 100k 74.34
Clorox Company (CLX) 0.0 $7.4M 78k 95.44
D.R. Horton (DHI) 0.0 $7.4M 45k 162.88
Msci (MSCI) 0.0 $7.4M 13k 560.04
Matador Resources (MTDR) 0.0 $7.3M 147k 49.78
Sempra Energy (SRE) 0.0 $7.3M 78k 92.71
Marriott Vacations Wrldwde Cp (VAC) 0.0 $7.3M 71k 101.88
Digital Realty Trust (DLR) 0.0 $7.3M 40k 179.58
Cullen/Frost Bankers (CFR) 0.0 $7.2M 47k 154.52
Johnson Controls Internation SHS (JCI) 0.0 $7.2M 49k 146.11
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $7.2M 7.5M 0.96
Liquidia Corporation Com New (LQDA) 0.0 $7.2M 90k 79.73
Msc Indl Direct Cl A (MSM) 0.0 $7.2M 60k 118.95
Strategy Note 2.250% 6/1 (Principal) 0.0 $7.2M 7.5M 0.96
Bj's Wholesale Club Holdings (BJ) 0.0 $7.2M 82k 87.22
Lafayette Digital Acquisitio Ord Class A (ZKP) 0.0 $7.1M 716k 9.98
Hubbell (HUBB) 0.0 $7.1M 14k 523.20
Magnera Corp Com Shs (MAGN) 0.0 $7.1M 607k 11.75
Cslm Digita Asset Acq Corp I Usd Cl A Ord Shs (KOYN) 0.0 $7.1M 700k 10.14
Peabody Engr Corp Note 3.250% 3/0 (Principal) 0.0 $7.1M 5.3M 1.35
MercadoLibre (MELI) 0.0 $7.1M 4.2k 1697.39
Launch Two Acquisition Corp. Ord Shs Cl A (LPBB) 0.0 $7.0M 656k 10.72
Paypal Holdings (PYPL) 0.0 $7.0M 163k 43.18
J Global (ZD) 0.0 $7.0M 134k 52.37
Averin Cap Acquisition Corp Ord Shs Cl A 0.0 $7.0M 705k 9.96
Intercontinental Exchange (ICE) 0.0 $7.0M 57k 123.11
Independence Realty Trust In (IRT) 0.0 $7.0M 419k 16.69
Legato Merger Corp Iv Ord Shs (LEGO) 0.0 $6.9M 700k 9.92
Apex Treas Corp Ord Shs Cl A (APXT) 0.0 $6.9M 690k 10.05
Neurocrine Biosciences (NBIX) 0.0 $6.9M 41k 168.53
Klarna Group SHS (KLAR) 0.0 $6.9M 341k 20.24
Vine Hill Cap Invts Corp Ii Cl A (VHCP) 0.0 $6.9M 690k 9.98
Gesher Acquisition Corp. Ii Usd Cl A Ord Shs (GSHR) 0.0 $6.9M 658k 10.45
Pepsi (PEP) 0.0 $6.9M 51k 135.40
Ideaya Biosciences (IDYA) 0.0 $6.9M 184k 37.27
Constellation Brands Cl A (STZ) 0.0 $6.9M 49k 139.09
Jena Acquisition Corp Ii Usd Cl A Ord Shs (JENA) 0.0 $6.8M 661k 10.36
Billiontoone Cl A (BLLN) 0.0 $6.8M 57k 119.98
Heico Corp Cl A (HEI.A) 0.0 $6.8M 27k 257.91
Itt (ITT) 0.0 $6.8M 34k 197.76
EOG Resources (EOG) 0.0 $6.8M 52k 129.73
Vistra Energy (VST) 0.0 $6.8M 43k 158.63
Dominion Resources (D) 0.0 $6.7M 99k 68.29
Lightwave Acquisition Corp Usd Cl A Ord Shs (LWAC) 0.0 $6.7M 655k 10.25
Biogen Idec (BIIB) 0.0 $6.7M 31k 216.06
Manpower (MAN) 0.0 $6.7M 198k 33.77
Syndax Pharmaceuticals (SNDX) 0.0 $6.7M 305k 21.86
Steven Madden (SHOO) 0.0 $6.7M 158k 42.10
Irhythm Technologies (IRTC) 0.0 $6.7M 56k 118.95
Agilent Technologies Inc C ommon (A) 0.0 $6.7M 50k 132.83
Kite Realty Group Trust Com New (KRG) 0.0 $6.6M 233k 28.38
Colgate-Palmolive Company (CL) 0.0 $6.6M 72k 91.68
Boost Run *w Exp 05/08/203 0.0 $6.6M 243k 27.28
Texas Ventures Acquisition I Unit 06/15/2031 0.0 $6.6M 661k 10.00
Millrose Pptys Com Cl A (MRP) 0.0 $6.6M 220k 30.05
Arista Networks Com Shs (ANET) 0.0 $6.6M 39k 169.88
Mckinley Acquisition Corp Shs Cl A (MKLY) 0.0 $6.6M 648k 10.15
Udr (UDR) 0.0 $6.6M 165k 39.92
Ingersoll Rand (IR) 0.0 $6.6M 80k 81.99
Churchill Capital Corp Ix Cl A Shs (CCIX) 0.0 $6.6M 602k 10.89
Keystone Acquisition Corp Cl A 0.0 $6.5M 664k 9.86
Insight Digital Partners Ii Cl A Ord (DYOR) 0.0 $6.5M 649k 10.06
Centuri Holdings Com Shs (CTRI) 0.0 $6.5M 215k 30.24
Galata Acquisition Corp Ii Ord Shs Cl A (LATA) 0.0 $6.5M 642k 10.11
Thayer Ventures Acq Corp Ii Cl A (TVAI) 0.0 $6.5M 627k 10.34
Glaukos (GKOS) 0.0 $6.5M 46k 139.76
Servicenow (NOW) 0.0 $6.5M 65k 99.28
Navan Cl A (NAVN) 0.0 $6.4M 282k 22.87
Brightspring Health Svcs (BTSG) 0.0 $6.4M 92k 69.74
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $6.4M 40k 158.66
AmerisourceBergen (COR) 0.0 $6.4M 23k 282.98
Tower Semiconductor Shs New (TSEM) 0.0 $6.4M 25k 260.64
MDU Resources (MDU) 0.0 $6.4M 300k 21.21
McKesson Corporation (MCK) 0.0 $6.3M 8.4k 755.60
Blackrock (BLK) 0.0 $6.3M 6.6k 961.56
Infosys Sponsored Adr (INFY) 0.0 $6.3M 600k 10.49
Eaton Corp SHS (ETN) 0.0 $6.3M 15k 426.12
Mettler-Toledo International (MTD) 0.0 $6.3M 4.9k 1277.51
Anthem (ELV) 0.0 $6.2M 16k 386.73
Boyd Gaming Corporation (BYD) 0.0 $6.2M 71k 88.33
Rockwell Automation (ROK) 0.0 $6.2M 13k 495.08
Ralph Lauren Corp Cl A (RL) 0.0 $6.2M 15k 401.41
Illumination Acquisitio Corp Ord Shs Cl A 0.0 $6.2M 625k 9.90
Elanco Animal Health (ELAN) 0.0 $6.2M 250k 24.61
Host Hotels & Resorts (HST) 0.0 $6.1M 259k 23.71
Chubb Call Option (CB) 0.0 $6.1M 18k 340.74
Boot Barn Hldgs (BOOT) 0.0 $6.1M 37k 164.27
Trustmark Corporation (TRMK) 0.0 $6.1M 133k 46.01
Lamb Weston Hldgs (LW) 0.0 $6.1M 141k 43.18
Immunitybio (IBRX) 0.0 $6.1M 693k 8.76
Banco Santander Sa Adr (SAN) 0.0 $6.0M 437k 13.80
Daedalus Spl Acquisition Cor Usd Cl A Ord Shs (DSAC) 0.0 $6.0M 596k 10.09
Phillips 66 (PSX) 0.0 $6.0M 35k 169.05
Gaming & Leisure Pptys (GLPI) 0.0 $6.0M 134k 44.53
Abony Acquisition Corp I Ord Shs Cl A 0.0 $5.9M 600k 9.90
Standardaero (SARO) 0.0 $5.9M 198k 29.91
DiamondRock Hospitality Company (DRH) 0.0 $5.9M 484k 12.18
Baidu Spon Adr Rep A (BIDU) 0.0 $5.9M 52k 114.29
Bank Of Amer Corp 7.25%CNV PFD L (Principal) (BAC.PL) 0.0 $5.9M 4.7M 1.26
Siddhi Acquisition Corp Cl A Shs (SDHI) 0.0 $5.9M 566k 10.40
Polestar Automotive Hldg Uk Ads Cl C-1 Put Option (PSNYW) 0.0 $5.9M 313k 18.78
Stryker Corporation (SYK) 0.0 $5.9M 19k 314.84
Axogen (AXGN) 0.0 $5.8M 127k 46.19
Lattice Semiconductor (LSCC) 0.0 $5.8M 38k 152.96
Tailwind 2.0 Acquisition Cor Ord Shs Cl A (TDWD) 0.0 $5.8M 582k 10.04
Sun Communities (SUI) 0.0 $5.8M 49k 119.91
Mountain Lake Acquisit Corp Usd Cl A Ord Shs (MLAA) 0.0 $5.8M 588k 9.93
Hyatt Hotels Corp Com Cl A (H) 0.0 $5.8M 30k 193.84
Cohen Circle Acquisit Corp I Shs Cl A (CCII) 0.0 $5.8M 562k 10.30
Two Hbrs Invt Corp (TWO) 0.0 $5.8M 466k 12.41
Hub Group Cl A (HUBG) 0.0 $5.8M 132k 43.79
Commscope Hldg (VISN) 0.0 $5.7M 449k 12.78
Thermo Fisher Scientific (TMO) 0.0 $5.7M 11k 501.36
Kimberly-Clark Corporation (KMB) 0.0 $5.7M 52k 109.77
Cantor Equity Partners Iv In Shs Cl A (CEPF) 0.0 $5.7M 550k 10.40
Oneok Call Option (OKE) 0.0 $5.7M 66k 86.94
Axcelis Technologies Com New (ACLS) 0.0 $5.7M 30k 189.45
MetLife Call Option (MET) 0.0 $5.7M 67k 84.61
Gilead Sciences (GILD) 0.0 $5.6M 45k 126.34
Rubrik Cl A Call Option (RBRK) 0.0 $5.6M 70k 80.28
Axiom Intelligence Ac Corp 1 Ord Shs Cl A (AXIN) 0.0 $5.6M 543k 10.34
K&f Growth Acquisition Corp Shs Cl A (KFII) 0.0 $5.6M 532k 10.56
Abbott Laboratories (ABT) 0.0 $5.5M 61k 90.74
Pfizer (PFE) 0.0 $5.5M 228k 24.08
Flowserve Corporation (FLS) 0.0 $5.5M 74k 74.16
Kensington Cap Acquisition Unit 99/99/9999 0.0 $5.5M 539k 10.15
Highview Merger Corp Ord Sh Cl A (HVMC) 0.0 $5.4M 537k 10.15
Lithium Amers Corp Com Shs (LAC) 0.0 $5.4M 1.4M 3.85
1rt Acquisition Corp. Usd Cl A Ord Shs (ONCH) 0.0 $5.4M 529k 10.24
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $5.4M 84k 64.75
Ametek (AME) 0.0 $5.4M 22k 241.94
Getty Realty (GTY) 0.0 $5.4M 161k 33.36
Pioneer Acquisition I Corp Cl A Ord Shs (PACH) 0.0 $5.4M 526k 10.21
Red Rock Resorts Cl A (RRR) 0.0 $5.3M 82k 65.06
Now (DNOW) 0.0 $5.3M 411k 12.97
Hldgs (UAL) 0.0 $5.3M 39k 135.99
Twilio Cl A (TWLO) 0.0 $5.3M 26k 206.33
Vertex Note 0.750% 5/0 (Principal) 0.0 $5.3M 5.9M 0.89
Aldabra 4 Lqdty Opp Veh Cl A Ord Shs (ALOV) 0.0 $5.3M 530k 9.94
Pool Corporation (POOL) 0.0 $5.3M 25k 214.90
Nxp Semiconductors N V Call Option (NXPI) 0.0 $5.3M 19k 281.03
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $5.3M 2.6k 1989.44
IDEX Corporation (IEX) 0.0 $5.2M 23k 226.95
First Bancorp Corporation Com New (FBP) 0.0 $5.2M 199k 26.07
Driven Brands Hldgs (DRVN) 0.0 $5.2M 372k 13.94
Gartner (IT) 0.0 $5.2M 40k 129.62
Repligen Corporation (RGEN) 0.0 $5.2M 38k 136.44
TransDigm Group Incorporated (TDG) 0.0 $5.2M 3.9k 1332.04
Siriusxm Holdings Common Stock (SIRI) 0.0 $5.1M 174k 29.54
Rapid7 Note 1.250% 3/1 (Principal) 0.0 $5.1M 6.0M 0.85
Oxley Bridge Acq Usd Cl A Ord Shs (OBA) 0.0 $5.1M 499k 10.24
Coupang Cl A (CPNG) 0.0 $5.1M 294k 17.37
J.B. Hunt Transport Services (JBHT) 0.0 $5.1M 18k 289.43
Dynamix Corp Iii Usd Cl A Ord Shs (DNMX) 0.0 $5.1M 507k 9.99
Crocs (CROX) 0.0 $5.1M 42k 120.64
Columbus Circle Cap Corp Ii Usd Cl A Ord Shs (CMII) 0.0 $5.1M 500k 10.13
Roman Dbdr Acquisition Corp Ord Shs Cl A (DRDB) 0.0 $5.1M 480k 10.54
International Money Express (IMXI) 0.0 $5.0M 349k 14.45
Tko Group Holdings Cl A (TKO) 0.0 $5.0M 25k 201.31
Oaktree Acquisition Corp Iii Shs Cl A (OACC) 0.0 $5.0M 470k 10.71
Avis Budget Put Option (CAR) 0.0 $5.0M 34k 147.83
Bankunited (BKU) 0.0 $5.0M 104k 48.45
Range Cap Acquisition Corp I Cl A Ord Shs (RNGT) 0.0 $5.0M 498k 10.08
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $5.0M 99k 50.49
Apartment Invt & Mgmt Cl A (AIV) 0.0 $5.0M 1.7M 2.97
Karbon Cap Partners Corp Ord Shs Cl A (KBON) 0.0 $5.0M 492k 10.10
Blackstone Group Inc Com Cl A (BX) 0.0 $4.9M 42k 117.67
Parsons Corp Del Note 2.625% 3/0 (Principal) 0.0 $4.9M 5.0M 0.99
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.0 $4.9M 5.0M 0.98
Trulieve Cannabis Corp Sub Vtg Shs 0.0 $4.9M 500k 9.83
Compass Diversified Sh Ben Int (CODI) 0.0 $4.9M 459k 10.66
Arm Holdings Sponsored Ads (ARM) 0.0 $4.9M 14k 354.57
Bain Cap Gss Invt Corp Ord Cl A (BCSS) 0.0 $4.9M 473k 10.27
Prudential Financial Call Option (PRU) 0.0 $4.9M 45k 107.93
American Axle & Manufact. Holdings (DCH) 0.0 $4.9M 896k 5.42
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.9M 67k 72.51
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $4.9M 778k 6.24
Lennar Corp Cl A (LEN) 0.0 $4.9M 54k 90.49
Cbre Group Cl A (CBRE) 0.0 $4.8M 36k 134.69
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $4.8M 12k 401.84
Yum! Brands (YUM) 0.0 $4.8M 30k 159.86
Spring Vy Acquisition Corp I Ord Shs Cl A (SVIV) 0.0 $4.8M 470k 10.20
Match Group Call Option (MTCH) 0.0 $4.7M 125k 38.05
PPG Industries (PPG) 0.0 $4.7M 39k 121.29
Cytokinetics Com New (CYTK) 0.0 $4.7M 55k 85.19
Applied Optoelectronics (AAOI) 0.0 $4.6M 31k 148.16
Phillips Edison & Co Common Stock (PECO) 0.0 $4.6M 111k 41.62
Janus Living Cl A-1 (JAN) 0.0 $4.6M 160k 28.74
Bold Eagle Acquisition Corp Cl A (BEAG) 0.0 $4.6M 427k 10.68
Silicon Vy Acquisition Corp Cl A (SVAQ) 0.0 $4.5M 450k 10.09
Woodward Governor Company (WWD) 0.0 $4.5M 11k 425.44
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $4.5M 58k 77.87
Liveramp Holdings (RAMP) 0.0 $4.5M 120k 37.64
FirstSun Capital Bancorp (FSUN) 0.0 $4.5M 116k 38.78
Technipfmc (FTI) 0.0 $4.5M 68k 66.30
Hall Chadwick Acquisition Ord Shs Cl A (HCAC) 0.0 $4.5M 448k 10.04
Willow Lane Acquisition Crp Usd Cl A Ord Shs 0.0 $4.5M 440k 10.22
Hcm Iv Acquisition Corp Ord Usd Cl A 0.0 $4.5M 447k 10.05
Fastenal Company (FAST) 0.0 $4.5M 93k 48.03
NetApp Call Option (NTAP) 0.0 $4.5M 29k 154.76
Synchrony Financial (SYF) 0.0 $4.4M 58k 76.05
Bilibili Spons Ads Rep Z (BILI) 0.0 $4.4M 260k 17.03
JetBlue Airways Corporation (JBLU) 0.0 $4.4M 762k 5.73
Nutrien (NTR) 0.0 $4.3M 69k 62.95
Gp-act Iii Acquisition Corp Cl A (GPAT) 0.0 $4.3M 399k 10.89
Rithm Acquisition Corp Cl A (RAC) 0.0 $4.3M 415k 10.46
Sharkninja Com Shs (SN) 0.0 $4.3M 29k 152.27
Warner Music Group Corp Com Cl A (WMG) 0.0 $4.3M 160k 27.07
Packaging Corporation of America (PKG) 0.0 $4.3M 18k 238.28
Vulcan Materials Company (VMC) 0.0 $4.3M 15k 295.01
Bleichroeder Acquisiti Corp Usd Cl A Ord Shs (BBCQ) 0.0 $4.3M 415k 10.32
Fluor Corporation (FLR) 0.0 $4.3M 82k 52.39
Guidewire Software (GWRE) 0.0 $4.3M 35k 123.05
Livanova SHS (LIVN) 0.0 $4.3M 52k 82.23
Capital One Financial (COF) 0.0 $4.2M 21k 200.62
Expeditors International of Washington (EXPD) 0.0 $4.2M 26k 162.98
Visa Com Cl A (V) 0.0 $4.2M 12k 343.09
LKQ Corporation (LKQ) 0.0 $4.2M 160k 26.33
Astera Labs (ALAB) 0.0 $4.2M 8.7k 483.02
Antero Res (AR) 0.0 $4.2M 120k 35.14
Royalty Pharma Shs Class A (RPRX) 0.0 $4.2M 75k 56.07
Intuit (INTU) 0.0 $4.2M 16k 261.00
Alignment Healthcare (ALHC) 0.0 $4.2M 176k 23.81
Jfrog Ord Shs (FROG) 0.0 $4.2M 46k 90.88
Reddit Cl A (RDDT) 0.0 $4.2M 24k 173.58
Cantor Equity Partners Vii I Cl A Ord Shs 0.0 $4.1M 410k 10.09
Rh (RH) 0.0 $4.1M 25k 164.73
Newhold Invts Corp Iv Cl A Ord Sh 0.0 $4.1M 411k 10.00
Cantor Equity Partners V Shs Cl A S (CEPV) 0.0 $4.1M 398k 10.31
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $4.1M 81k 50.70
Cogent Biosciences (COGT) 0.0 $4.1M 105k 38.70
Geo Group Inc/the reit (GEO) 0.0 $4.1M 137k 29.55
Encompass Health Corp (EHC) 0.0 $4.0M 40k 101.08
Ida (IDA) 0.0 $4.0M 27k 151.30
Workday Cl A (WDAY) 0.0 $4.0M 33k 122.42
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $4.0M 207k 19.47
Core Scientific (CORZ) 0.0 $4.0M 157k 25.59
Madrigal Pharmaceuticals (MDGL) 0.0 $4.0M 7.5k 536.95
Macerich Company (MAC) 0.0 $4.0M 160k 25.19
Jackson Acquisition Co Ii Com Shs Cl A (JACS) 0.0 $4.0M 376k 10.64
Paylocity Holding Corporation (PCTY) 0.0 $4.0M 38k 104.53
Global Business Travel Group Com Cl A (GBTG) 0.0 $4.0M 425k 9.39
Lionsgate Studios Corp (LION) 0.0 $4.0M 260k 15.31
Vishay Intertechnology Note 2.250% 9/1 (Principal) 0.0 $4.0M 2.0M 1.99
At&t (T) 0.0 $4.0M 191k 20.70
Eqv Ventures Ac Corp. Ii Ord Shs Cl A (EVAC) 0.0 $4.0M 389k 10.18
Centerra Gold (CGAU) 0.0 $3.9M 249k 15.86
Procore Technologies (PCOR) 0.0 $3.9M 97k 40.62
Capri Holdings SHS (CPRI) 0.0 $3.9M 211k 18.57
Labcorp Holdings Com Shs (LH) 0.0 $3.9M 14k 280.00
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $3.9M 551k 7.08
Cleanspark Note 6/1 (Principal) 0.0 $3.9M 3.0M 1.30
Dianthus Therapeutics (DNTH) 0.0 $3.9M 40k 97.48
Universal Technical Institute (UTI) 0.0 $3.8M 90k 42.77
Twist Bioscience Corp (TWST) 0.0 $3.8M 37k 102.88
Las Vegas Sands (LVS) 0.0 $3.8M 83k 46.19
Atmus Filtration Technologies Ord (ATMU) 0.0 $3.8M 75k 50.99
Charles Schwab Corporation (SCHW) 0.0 $3.8M 41k 92.27
Citizens Financial (CFG) 0.0 $3.8M 54k 70.07
Amrize SHS (AMRZ) 0.0 $3.8M 71k 53.30
B2gold Corp (BTG) 0.0 $3.7M 1.0M 3.74
CRH Ord (CRH) 0.0 $3.7M 35k 107.00
News Corp Cl A Call Option (NWSA) 0.0 $3.7M 150k 24.83
JBS Cl A Shs (JBS) 0.0 $3.7M 313k 11.85
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $3.7M 105k 35.09
Texas Ventures Acquisition I Usd Cl A Ord Shs (TVA) 0.0 $3.7M 350k 10.55
Northfield Bancorp (NFBK) 0.0 $3.7M 250k 14.73
Viking Acquisition Corp I Ord Cl A (VACI) 0.0 $3.7M 360k 10.22
New Providence Acquisition C Usd Cl A Ord Shs (NPAC) 0.0 $3.7M 353k 10.38
Copley Acquisition Corp Ord Shs Cl A (COPL) 0.0 $3.6M 349k 10.43
Brighthouse Finl (BHF) 0.0 $3.6M 57k 63.30
Hope Ban (HOPE) 0.0 $3.6M 265k 13.68
Melco Resorts And Entmnt Adr (MLCO) 0.0 $3.6M 686k 5.27
Archer Daniels Midland Company Call Option (ADM) 0.0 $3.6M 47k 76.40
Cognizant Technology Solutio Cl A (CTSH) 0.0 $3.6M 93k 38.73
Dynex Cap (DX) 0.0 $3.6M 275k 13.11
Guardant Health (GH) 0.0 $3.6M 24k 150.03
Duke Energy Corp Com New Call Option (DUK) 0.0 $3.6M 29k 126.58
Versant Media Group Com Cl A (VSNT) 0.0 $3.6M 100k 36.01
Shake Shack Cl A (SHAK) 0.0 $3.6M 64k 56.02
Veralto Corp Com Shs (VLTO) 0.0 $3.6M 41k 88.68
Ihs Holding Ord Shs (IHS) 0.0 $3.6M 435k 8.24
American Eagle Outfitters (AEO) 0.0 $3.6M 208k 17.20
Pyrophyte Acquisition Corp. Cl A Shs (PAII) 0.0 $3.6M 350k 10.20
Ball Corporation (BALL) 0.0 $3.6M 57k 62.40
Sotera Health (SHC) 0.0 $3.6M 200k 17.75
Robinhood Mkts Com Cl A (HOOD) 0.0 $3.5M 35k 100.28
Trailblazer Acquisition Corp Ord Shs Cl A (BLZR) 0.0 $3.5M 350k 10.12
Ares Acquisition Corp Iii Unit 99/99/9999 0.0 $3.5M 350k 10.05
Alussa Energy Acquisit Corp Ord Shs Cl A (ALUB) 0.0 $3.5M 350k 10.04
Zurn Water Solutions Corp Zws (ZWS) 0.0 $3.5M 69k 50.53
FedEx Corporation Call Option (FDX) 0.0 $3.5M 11k 313.13
Urban Outfitters (URBN) 0.0 $3.5M 49k 70.86
Harmony Gold Mng Sponsored Adr (HMY) 0.0 $3.5M 230k 15.21
Prologis Call Option (PLD) 0.0 $3.5M 26k 135.47
Bluerock Acquisition Corp Usd Cl A Ord Shs (BLRK) 0.0 $3.5M 350k 9.98
Churchill Cap Corp Xi Cl A Ord Shs (CCXI) 0.0 $3.5M 200k 17.45
Fifth Era Acquisition Corp I Ord Shs Cl A (FERA) 0.0 $3.5M 334k 10.42
Monolithic Power Systems (MPWR) 0.0 $3.5M 2.5k 1382.36
Huntsman Corporation (HUN) 0.0 $3.4M 324k 10.62
Horizon Ban (HBNC) 0.0 $3.4M 171k 19.98
Elme Communities Sh Ben Int (ELME) 0.0 $3.4M 2.3M 1.48
Green Dot Corp Cl A (GDOT) 0.0 $3.4M 250k 13.51
Hims & Hers Health Com Cl A (HIMS) 0.0 $3.4M 97k 34.67
eBay (EBAY) 0.0 $3.4M 30k 111.75
Wyndham Hotels And Resorts (WH) 0.0 $3.4M 40k 84.21
Columbia Banking System (COLB) 0.0 $3.4M 105k 32.05
Astrazeneca Ord (AZN) 0.0 $3.4M 18k 189.62
Grail (GRAL) 0.0 $3.3M 49k 68.27
Dutch Bros Cl A (BROS) 0.0 $3.3M 46k 71.81
United Parcel Svcs CL B (UPS) 0.0 $3.3M 31k 107.50
Blackberry Note 3.000% 2/1 (Principal) 0.0 $3.3M 1.0M 3.28
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $3.3M 888k 3.67
First Merchants Corporation (FRME) 0.0 $3.3M 75k 43.69
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.2M 10k 316.90
Soundhound Ai Class A Com Call Option (SOUN) 0.0 $3.2M 499k 6.47
Churchill Cap Corp Xii Cl A Ord Shs 0.0 $3.2M 303k 10.65
Ecolab (ECL) 0.0 $3.2M 12k 278.61
Rezolve Ai Ord Shs (RZLV) 0.0 $3.2M 1.0M 3.15
Northwest Bancshares (NWBI) 0.0 $3.2M 210k 15.16
Cinemark Holdings (CNK) 0.0 $3.2M 100k 31.73
Armstrong World Industries (AWI) 0.0 $3.2M 20k 160.42
Carpenter Technology Corporation (CRS) 0.0 $3.2M 5.1k 616.84
SPS Commerce (SPSC) 0.0 $3.1M 55k 57.17
Novartis Sponsored Adr (NVS) 0.0 $3.1M 20k 156.72
Titan Acquisition Corp Cl A (TACH) 0.0 $3.1M 301k 10.41
Qfin Holdings Note 0.500% 4/0 (Principal) 0.0 $3.1M 3.5M 0.89
Nextnav Common Stock (NN) 0.0 $3.1M 175k 17.83
Genworth Finl Com Shs (GNW) 0.0 $3.1M 329k 9.47
Emerson Electric Call Option (EMR) 0.0 $3.1M 22k 143.15
Iamgold Corp (IAG) 0.0 $3.1M 195k 15.84
First Solar (FSLR) 0.0 $3.1M 13k 235.96
Kelly Svcs Cl A (KELYA) 0.0 $3.1M 250k 12.28
Select Sector Spdr Tr St Str Discr Etf Call Option (XLY) 0.0 $3.1M 26k 117.28
Smartstop Self Storag Reit I Common Stock (SMA) 0.0 $3.0M 94k 32.50
Logitech Intl S A SHS (LOGI) 0.0 $3.0M 32k 94.04
Fidelity National Information Services (FIS) 0.0 $3.0M 78k 38.88
Fedex Fght Hldg Common Stock (FDXF) 0.0 $3.0M 20k 151.00
Silverbox Corp V Ord Shs Cl A (SBXE) 0.0 $3.0M 301k 10.06
Howmet Aerospace (HWM) 0.0 $3.0M 11k 268.86
Disciplined Growth Unit 99/99/9999 0.0 $3.0M 300k 10.04
Oyster Enterprises Ii Acquis Ord Shs Cl A (OYSE) 0.0 $3.0M 292k 10.31
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $3.0M 60k 50.03
Xoma Royalty Corporation Com New (XOMA) 0.0 $3.0M 71k 42.50
Dollar General (DG) 0.0 $3.0M 26k 115.11
Darling International (DAR) 0.0 $3.0M 55k 54.62
Armada Acquisition Corp Iii Ord Shs Cl A (AACI) 0.0 $3.0M 300k 9.95
GSK Sponsored Adr (GSK) 0.0 $3.0M 57k 52.42
Relay Therapeutics (RLAY) 0.0 $3.0M 158k 18.71
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 0.0 $2.9M 260k 11.35
Qxo Com New (QXO) 0.0 $2.9M 171k 17.28
Ocular Therapeutix (OCUL) 0.0 $2.9M 299k 9.82
Newell Rubbermaid (NWL) 0.0 $2.9M 478k 6.14
Ashland (ASH) 0.0 $2.9M 45k 65.89
Analog Devices (ADI) 0.0 $2.9M 7.4k 397.17
Sunococorp Com Shs Llc (SUNC) 0.0 $2.9M 43k 67.67
AvalonBay Communities (AVB) 0.0 $2.9M 16k 188.69
Akamai Technologies (AKAM) 0.0 $2.9M 25k 118.21
International Business Machines (IBM) 0.0 $2.9M 10k 281.21
Gigcapital8 Corp Ord Cl A (GIW) 0.0 $2.9M 288k 10.06
Advanced Drain Sys Inc Del (WMS) 0.0 $2.9M 18k 156.96
Sweetgreen Com Cl A (SG) 0.0 $2.9M 327k 8.81
Ptc Therapeutics I (PTCT) 0.0 $2.9M 35k 81.57
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $2.9M 55k 51.90
Exxon Mobil Corporation (XOM) 0.0 $2.9M 21k 136.72
Ishares Tr Msci Eafe Etf (EFA) 0.0 $2.8M 27k 103.88
First Watch Restaurant Groupco (FWRG) 0.0 $2.8M 220k 12.89
Cleveland-cliffs (CLF) 0.0 $2.8M 302k 9.39
Nio Spon Ads (NIO) 0.0 $2.8M 550k 5.06
Bok Finl Corp Com New (BOKF) 0.0 $2.8M 20k 138.88
Cellebrite Di Ordinary Shares (CLBT) 0.0 $2.8M 190k 14.60
Sanofi Sa Sponsored Adr (SNY) 0.0 $2.8M 65k 42.66
Autodesk (ADSK) 0.0 $2.8M 14k 194.42
Soulpower Acquisition Corp Usd Cl A Ord Shs (SOUL) 0.0 $2.8M 267k 10.35
Alliant Energy Corp Note 3.250% 5/3 (Principal) 0.0 $2.8M 2.5M 1.10
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $2.7M 62k 44.47
Guardian Metal Res Sponsored Ads (GMTL) 0.0 $2.7M 195k 14.01
Genius Sports Shares Cl A (GENI) 0.0 $2.7M 450k 6.06
Goodyear Tire & Rubber Company (GT) 0.0 $2.7M 412k 6.60
Mfa Finl (MFA) 0.0 $2.7M 279k 9.69
Artius Ii Acquisition Shs Cl A (AACB) 0.0 $2.7M 257k 10.48
Casey's General Stores (CASY) 0.0 $2.7M 3.4k 794.79
Newmont Mining Corporation (NEM) 0.0 $2.7M 29k 93.40
Axsome Therapeutics (AXSM) 0.0 $2.7M 11k 244.77
Terrestrial Energy Com Shs (IMSR) 0.0 $2.7M 375k 7.08
Invesco Mortgage Capital (IVR) 0.0 $2.7M 336k 7.90
Werner Enterprises (WERN) 0.0 $2.6M 61k 43.61
Southwest Airlines (LUV) 0.0 $2.6M 51k 51.42
Jacobs Engineering Group (J) 0.0 $2.6M 21k 126.00
Newbury Str Ii Acquisition C Ord Shs Cl A (NTWO) 0.0 $2.6M 246k 10.63
MGM Resorts International. (MGM) 0.0 $2.6M 54k 47.81
Hewlett Packard Enterprise (HPE) 0.0 $2.6M 57k 45.11
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $2.6M 15k 170.86
Colombier Acquisition Corp I Ord Shs Cl A (CLBR) 0.0 $2.6M 252k 10.25
Spectrum Brands Holding (SPB) 0.0 $2.6M 30k 85.75
MaxLinear (MXL) 0.0 $2.6M 20k 128.03
Strategy Note 0.625% 3/1 (Principal) 0.0 $2.6M 2.5M 1.02
Verisk Analytics (VRSK) 0.0 $2.6M 14k 179.53
Walt Disney Company (DIS) 0.0 $2.5M 27k 96.25
Ferrari Nv Ord (RACE) 0.0 $2.5M 6.8k 372.29
Drugs Made In Amer Acq Ii Unit 09/16/2030 (DMIIU) 0.0 $2.5M 250k 10.16
Ryerson Tull (RYZ) 0.0 $2.5M 102k 24.61
Intuitive Surgical Com New (ISRG) 0.0 $2.5M 6.3k 397.68
Workiva Com Cl A (WK) 0.0 $2.5M 52k 48.51
Invest Green Acquisition Cor Cl A Ord Shs (IGAC) 0.0 $2.5M 250k 10.01
Xylem (XYL) 0.0 $2.5M 21k 118.21
Rmg Ml Sports Holdings Unit 06/05/2031 0.0 $2.5M 250k 9.99
Launchpad Cadenza Acqu Corp Usd Cl A Ord Shs (LPCV) 0.0 $2.5M 250k 9.98
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $2.5M 68k 36.66
Muzero Acquisition Corp Cl A Ord Shs (MUZE) 0.0 $2.5M 250k 9.93
CF Industries Holdings (CF) 0.0 $2.5M 23k 108.26
Semtech Corporation (SMTC) 0.0 $2.5M 15k 161.85
Enviri Corp 0.0 $2.5M 113k 21.95
M-tron Inds (MPTI) 0.0 $2.5M 25k 99.15
Outfront Media Com New (OUT) 0.0 $2.5M 76k 32.76
National Energy Services Reu SHS (NESR) 0.0 $2.5M 82k 29.93
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $2.4M 21k 114.18
Kochav Defense Acqui Shs Cl A (KCHV) 0.0 $2.4M 236k 10.37
ConAgra Foods (CAG) 0.0 $2.4M 181k 13.46
Clear Channel Outdoor Holdings (CCO) 0.0 $2.4M 1.0M 2.42
Xenon Pharmaceuticals (XENE) 0.0 $2.4M 40k 60.36
Stellar V Cap Corp Shs Cl A (SVCC) 0.0 $2.4M 228k 10.52
Equity Residential Sh Ben Int (EQR) 0.0 $2.4M 35k 67.93
Freshpet (FRPT) 0.0 $2.4M 40k 59.12
Pinterest Cl A (PINS) 0.0 $2.4M 112k 21.03
Transocean Registered Shs (RIG) 0.0 $2.3M 480k 4.89
D-wave Quantum (QBTS) 0.0 $2.3M 97k 23.99
Doordash Cl A (DASH) 0.0 $2.3M 13k 184.53
General Catalyst Gbl Resil M Cl A 0.0 $2.3M 228k 10.09
Ithax Acquisition Corp Iii Usd Cl A Ord Shs (ITHA) 0.0 $2.3M 229k 9.98
Lamar Advertising Cl A (LAMR) 0.0 $2.3M 15k 155.98
Graphic Packaging Holding Company (GPK) 0.0 $2.3M 215k 10.57
V.F. Corporation (VFC) 0.0 $2.3M 135k 16.68
Box Cl A (BOX) 0.0 $2.2M 85k 26.54
Mexico Fund (MXF) 0.0 $2.2M 103k 21.87
Veeva Sys Cl A Com Call Option (VEEV) 0.0 $2.2M 13k 177.47
Strategy Note 3/0 (Principal) 0.0 $2.2M 2.5M 0.89
Trane Technologies SHS (TT) 0.0 $2.2M 4.5k 491.16
Aldel Finl Ii Cl A (ALDF) 0.0 $2.2M 207k 10.69
Digitalocean Hldgs (DOCN) 0.0 $2.2M 14k 157.03
Kt Corp Sponsored Adr (KT) 0.0 $2.2M 127k 17.28
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $2.2M 29k 74.90
Elf Beauty (ELF) 0.0 $2.2M 29k 74.00
Axt (AXTI) 0.0 $2.2M 30k 72.08
Four Corners Ppty Tr (FCPT) 0.0 $2.2M 88k 24.55
Blue Wtr Acquisition Corp Iv Ord Shs Cl A 0.0 $2.2M 218k 9.90
Marten Transport (MRTN) 0.0 $2.2M 124k 17.35
Consolidated Edison (ED) 0.0 $2.1M 19k 110.63
Karman Hldgs Common Stock (KRMN) 0.0 $2.1M 43k 49.92
Spdr Series Trust St Str Sp Retail Call Option (XRT) 0.0 $2.1M 24k 87.74
Renatus Tactical Acquis Shs Cl A (RTAC) 0.0 $2.1M 204k 10.48
Blue Owl Capital Com Cl A (OWL) 0.0 $2.1M 244k 8.75
Six Flags Entertainment Corp (FUN) 0.0 $2.1M 100k 21.30
Newhold Invt Corp Iii Ord Shs Cl A (NHIC) 0.0 $2.1M 195k 10.89
Ishares Msci Taiwan Etf (EWT) 0.0 $2.1M 19k 108.61
McGrath Rent (MGRC) 0.0 $2.1M 17k 121.03
Colombier Acquisition Corp I Unit 99/99/9999 (CLBR.U) 0.0 $2.1M 200k 10.49
Gsr Iv Acquisition Corp Cl A Shs (GSRF) 0.0 $2.1M 206k 10.16
Nexstar Media Group Common Stock (NXST) 0.0 $2.1M 12k 178.59
Collective Acquisition Corp Shs Cl A 0.0 $2.1M 200k 10.43
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $2.1M 63k 33.22
Manhattan Associates (MANH) 0.0 $2.1M 15k 139.25
Talon Cap Corp Ord Shs Cl A (TLNC) 0.0 $2.1M 201k 10.30
First American Financial (FAF) 0.0 $2.1M 30k 68.59
Power Integrations (POWI) 0.0 $2.1M 25k 83.76
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $2.1M 85k 24.26
Ampercap Acquisition Ord Shs 0.0 $2.1M 208k 9.89
Drugs Made In Amer Acq Ii Usd Ord Shs (DMII) 0.0 $2.0M 203k 10.06
Nutanix Cl A Call Option (NTNX) 0.0 $2.0M 40k 50.96
Stonebridge Acquisition Ii C Cl A Shs (APAC) 0.0 $2.0M 200k 10.17
Nordson Corporation (NDSN) 0.0 $2.0M 6.7k 301.69
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $2.0M 60k 33.88
Exelon Corporation (EXC) 0.0 $2.0M 43k 46.62
General Purp Acquisition Cor Usd Cl A Ord Shs (GPAC) 0.0 $2.0M 202k 10.00
Hf Sinclair Corp (DINO) 0.0 $2.0M 29k 69.65
Long Table Growth Corp Unit 05/29/2031 0.0 $2.0M 200k 10.01
Activate Energy Acquisit Cor Cl A Ord Shs (AEAQ) 0.0 $2.0M 200k 10.00
Morgan Stanley India Investment Fund (IIF) 0.0 $2.0M 88k 22.82
Leapfrog Acquisition Corp Cl A Ord Shs (LFAC) 0.0 $2.0M 200k 9.99
United Therapeutics Corporation (UTHR) 0.0 $2.0M 3.7k 541.83
Rre Ventures Acquisition Cor Cl A Ord Shs 0.0 $2.0M 201k 9.89
Owens Corning (OC) 0.0 $2.0M 13k 158.96
Iris Acquisition Corp Ii Ord Shs Cl A (IRAB) 0.0 $2.0M 200k 9.93
Soren Acquisition Corp Usd Cl A Ord Shs (SORN) 0.0 $2.0M 200k 9.92
Applovin Corp Com Cl A (APP) 0.0 $2.0M 3.8k 515.23
Tg Therapeutics (TGTX) 0.0 $2.0M 36k 54.94
Mohawk Industries (MHK) 0.0 $2.0M 16k 121.33
Innodata Com New (INOD) 0.0 $2.0M 26k 75.58
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.0M 20k 96.43
Vail Resorts (MTN) 0.0 $2.0M 14k 136.15
Biolife Solutions Com New (BLFS) 0.0 $2.0M 69k 28.24
Adt (ADT) 0.0 $2.0M 300k 6.50
Forward Air Corp (FWRD) 0.0 $1.9M 144k 13.51
Texas Roadhouse (TXRH) 0.0 $1.9M 10k 193.23
Aeon Acquisition I Corp Unit 01/30/2031 0.0 $1.9M 189k 10.10
Lululemon Athletica (LULU) 0.0 $1.9M 17k 114.18
Collective Acquisition Corp Ord Shs Cl A 0.0 $1.9M 193k 9.90
Epam Systems (EPAM) 0.0 $1.9M 24k 79.35
Vontier Corporation (VNT) 0.0 $1.9M 65k 29.00
Purecycle Technologies Call Option (PCT) 0.0 $1.9M 232k 8.11
D Boral Acquisition I Corp Ord Shs Cl A (DBCA) 0.0 $1.9M 188k 9.97
Propetro Hldg (PUMP) 0.0 $1.9M 131k 14.34
Ishares Tr U.s. Real Es Etf Call Option (IYR) 0.0 $1.9M 18k 102.25
Marriott Intl Cl A (MAR) 0.0 $1.9M 5.0k 370.59
Zenas Biopharma (ZBIO) 0.0 $1.9M 73k 25.38
Cannae Holdings Call Option (CNNE) 0.0 $1.8M 128k 14.40
FactSet Research Systems (FDS) 0.0 $1.8M 8.0k 230.08
Ishares Tr Conv Bd Etf (ICVT) 0.0 $1.8M 15k 121.74
Xsolla Spac 1 Usd Cl A Ord Shs (XSLL) 0.0 $1.8M 182k 9.93
Baker Hughes Company Cl A (BKR) 0.0 $1.8M 32k 55.50
Clean Harbors (CLH) 0.0 $1.8M 5.9k 298.75
Textron (TXT) 0.0 $1.8M 19k 91.73
Sellas Life Sciences Group I Com New Call Option (SLS) 0.0 $1.7M 119k 14.76
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.7M 29k 60.67
Amplitude Com Cl A (AMPL) 0.0 $1.7M 226k 7.65
Lucid Group Com New Call Option (LCID) 0.0 $1.7M 256k 6.69
Inhibrx Biosciences (INBX) 0.0 $1.7M 18k 94.75
Petroleum & Res Corp Com cef (PEO) 0.0 $1.7M 69k 24.72
Bhp Billiton Sponsored Ads (BHP) 0.0 $1.7M 20k 83.31
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.7M 15k 110.94
Perimeter Acquisition Corp I Com Cl A (PMTR) 0.0 $1.7M 159k 10.41
Kpet Ultra Paceline Corp Ord Cl A 0.0 $1.6M 165k 9.98
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $1.6M 17k 93.74
Dynamix Corp Shs Cl A (DYNC) 0.0 $1.6M 150k 10.79
Rivian Automotive Com Cl A (RIVN) 0.0 $1.6M 92k 17.35
Jefferies Finl Group (JEF) 0.0 $1.6M 32k 49.98
Esperion Therapeutics (ESPR) 0.0 $1.6M 502k 3.16
Hayward Hldgs (HAYW) 0.0 $1.6M 91k 17.31
Eagle Ban (EGBN) 0.0 $1.6M 56k 28.39
Goldman Sachs (GS) 0.0 $1.6M 1.6k 1011.37
Red Cat Hldgs (RCAT) 0.0 $1.6M 147k 10.65
Kohl's Corporation (KSS) 0.0 $1.6M 88k 17.72
Cable One Note 1.125% 3/1 (Principal) 0.0 $1.5M 2.4M 0.65
O-i Glass (OI) 0.0 $1.5M 160k 9.63
Spring Vy Acquisition Corp I Shs Cl A (SVAC) 0.0 $1.5M 150k 10.26
Corecivic (CXW) 0.0 $1.5M 51k 30.38
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $1.5M 29k 53.67
American Intl Group Com New (AIG) 0.0 $1.5M 20k 74.53
Freshworks Class A Com Call Option (FRSH) 0.0 $1.5M 150k 10.12
Hudson Pac Pptys Call Option (HPP) 0.0 $1.5M 100k 15.19
Archimedes Tech Spac Partner Ord Shs (ATII) 0.0 $1.5M 141k 10.78
Carrier Global Corporation (CARR) 0.0 $1.5M 21k 73.35
Belden (BDC) 0.0 $1.5M 13k 119.91
HEICO Corporation (HEI) 0.0 $1.5M 4.2k 356.19
VSE Corporation (VSEC) 0.0 $1.5M 6.6k 228.50
Figs Cl A (FIGS) 0.0 $1.5M 146k 10.23
Coreweave Com Cl A (CRWV) 0.0 $1.5M 15k 99.54
Neogenomics Com New (NEO) 0.0 $1.5M 101k 14.59
Acadia Healthcare (ACHC) 0.0 $1.5M 50k 29.53
Hasbro (HAS) 0.0 $1.5M 18k 82.59
Paycom Software (PAYC) 0.0 $1.5M 12k 125.68
Sizzle Acquisition Corp. Ii Usd Cl A Ord Shs (SZZL) 0.0 $1.5M 141k 10.37
Agnc Invt Corp Com reit Call Option (AGNC) 0.0 $1.5M 133k 10.90
Jd.com Spon Ads Cl A (JD) 0.0 $1.4M 57k 25.48
Hca Holdings Call Option (HCA) 0.0 $1.4M 3.7k 389.89
Travere Therapeutics (TVTX) 0.0 $1.4M 25k 56.81
AGCO Corporation (AGCO) 0.0 $1.4M 12k 119.70
Blackberry Call Option (BB) 0.0 $1.4M 113k 12.65
Marathon Digital Holdings In Call Option (MARA) 0.0 $1.4M 102k 13.89
Ncr Atleos Corporation Com Shs (NATL) 0.0 $1.4M 33k 43.41
Realreal (REAL) 0.0 $1.4M 120k 11.79
Oddity Tech Shs Cl A (ODD) 0.0 $1.4M 93k 15.13
Masco Corporation (MAS) 0.0 $1.4M 17k 81.37
Tribeca Strategic Acquisitio Unit 05/22/2031 0.0 $1.4M 139k 9.95
Celanese Corporation (CE) 0.0 $1.4M 30k 46.00
Spartacus Acquisition Corp I Cl A Ord Shs 0.0 $1.4M 138k 10.00
Symbotic Class A Com (SYM) 0.0 $1.4M 31k 44.95
Cheesecake Factory Incorporated (CAKE) 0.0 $1.4M 17k 79.54
Cambridge Acquisition Corp Usd Cl A Ord Shs (CAQ) 0.0 $1.4M 138k 9.92
Adient Ord Shs (ADNT) 0.0 $1.4M 74k 18.38
Choice Hotels International (CHH) 0.0 $1.4M 12k 110.27
Brightstar Lottery Shs Usd (BRSL) 0.0 $1.3M 125k 10.72
Unilever Spon Adr New Call Option (UL) 0.0 $1.3M 22k 60.12
Ufp Industries (UFPI) 0.0 $1.3M 15k 90.74
Infleqtion Com Shs Call Option (INFQ) 0.0 $1.3M 100k 13.32
Inmode SHS (INMD) 0.0 $1.3M 91k 14.62
Blue Acquisition Corp. Ord Shs Cl A (BACC) 0.0 $1.3M 125k 10.60
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $1.3M 29k 45.34
Abercrombie & Fitch Cl A (ANF) 0.0 $1.3M 15k 90.01
Trip Com Group Ads (TCOM) 0.0 $1.3M 33k 39.84
Minerals Technologies (MTX) 0.0 $1.3M 18k 73.97
James Hardie Inds Ord Shs Call Option (JHX) 0.0 $1.3M 50k 26.18
Hallador Energy (HNRG) 0.0 $1.3M 75k 17.39
Old Dominion Freight Line (ODFL) 0.0 $1.3M 6.0k 216.60
Canadian Pacific Kansas City (CP) 0.0 $1.3M 15k 86.65
BioMarin Pharmaceutical (BMRN) 0.0 $1.3M 23k 57.22
Biontech Se Sponsored Ads (BNTX) 0.0 $1.3M 14k 93.05
Api Group Corp Com Stk (APG) 0.0 $1.3M 30k 42.35
Air Products & Chemicals Call Option (APD) 0.0 $1.3M 4.3k 293.18
Versigent Ordinary Shares (VGNT) 0.0 $1.3M 30k 42.01
Alamo (ALG) 0.0 $1.3M 7.6k 164.49
Protagonist Therapeutics (PTGX) 0.0 $1.2M 10k 122.58
Gra (GGG) 0.0 $1.2M 16k 75.61
Westlake Chemical Corporation (WLK) 0.0 $1.2M 17k 73.00
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $1.2M 15k 80.89
Philip Morris International (PM) 0.0 $1.2M 6.7k 180.91
Bobs Disc Furniture Com Shs (BOBS) 0.0 $1.2M 76k 15.82
Irenic Acquisition Corp Ord Shs Cl A 0.0 $1.2M 120k 9.99
Procure Etf Trust Ii Space Etf (UFO) 0.0 $1.2M 24k 50.67
BorgWarner (BWA) 0.0 $1.2M 18k 66.40
Tredegar Corporation (TG) 0.0 $1.2M 150k 7.96
Lennox International (LII) 0.0 $1.2M 2.1k 572.95
Sturm, Ruger & Company (RGR) 0.0 $1.2M 31k 37.85
Venture Global Com Cl A (VG) 0.0 $1.2M 107k 11.13
RPM International (RPM) 0.0 $1.2M 11k 111.15
KB Home (KBH) 0.0 $1.2M 19k 62.59
Republic Services (RSG) 0.0 $1.2M 5.5k 213.08
Silgan Holdings (SLGN) 0.0 $1.2M 25k 46.39
SYSCO Corporation Call Option (SYY) 0.0 $1.2M 14k 83.58
Linde SHS (LIN) 0.0 $1.2M 2.2k 518.94
Fubotv Com New Cl A (FUBO) 0.0 $1.2M 125k 9.20
Equinox Gold Corp equities (EQX) 0.0 $1.1M 118k 9.72
Aptar (ATR) 0.0 $1.1M 9.1k 125.20
Celcuity Note 0.250% 8/0 (Principal) 0.0 $1.1M 1.0M 1.14
Cantor Equity Partners I Shs Cl A (CEPO) 0.0 $1.1M 108k 10.55
Spdr Series Trust St Str Sp Metal Call Option (XME) 0.0 $1.1M 11k 106.93
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $1.1M 100k 11.31
New York Mortgage Tr (ADAM) 0.0 $1.1M 121k 9.38
Northrop Grumman Corporation (NOC) 0.0 $1.1M 2.2k 509.31
Ralliant Corp Call Option (RAL) 0.0 $1.1M 15k 73.63
Caci Intl Cl A (CACI) 0.0 $1.1M 2.4k 463.26
Cracker Barrel Old Country Store (CBRL) 0.0 $1.1M 20k 53.30
Bigbear Ai Hldgs (BBAI) 0.0 $1.1M 295k 3.67
Inventrust Pptys Corp Com New (IVT) 0.0 $1.1M 31k 35.40
Futurecrest Acquisition Corp Cl A Ord Shs (FCRS) 0.0 $1.1M 105k 10.30
Mosaic (MOS) 0.0 $1.1M 51k 21.19
Pbf Energy Cl A (PBF) 0.0 $1.1M 24k 45.52
Siteone Landscape Supply (SITE) 0.0 $1.1M 9.3k 114.41
Travel Leisure Ord (TNL) 0.0 $1.1M 14k 76.43
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.1M 100k 10.68
Aercap Holdings Nv SHS Call Option (AER) 0.0 $1.1M 7.3k 145.78
Delek Us Holdings (DK) 0.0 $1.1M 21k 50.81
Armada Acquisition Corp Ii Com Cl A (XRPN) 0.0 $1.1M 101k 10.42
Netskope Cl A (NTSK) 0.0 $1.1M 96k 10.94
International Paper Company (IP) 0.0 $1.0M 27k 38.10
Ionq Inc Pipe (IONQ) 0.0 $1.0M 19k 53.26
Butterfly Network Com Cl A (BFLY) 0.0 $1.0M 122k 8.42
Mondelez Intl Cl A Call Option (MDLZ) 0.0 $1.0M 18k 57.84
Fortress Value Acqu Corp V Ord Shs Cl A (FVAV) 0.0 $1.0M 100k 10.15
Envista Hldgs Corp (NVST) 0.0 $1.0M 38k 26.35
Alpex Acquisition Corp Unit 06/05/2031 0.0 $1.0M 100k 10.02
Orchid Is Cap Com New (ORC) 0.0 $1.0M 144k 6.97
Cartesian Growth Corp Iv Unit 06/08/2031 0.0 $1.0M 100k 10.00
Patriot Acquisition Corp Unit 05/11/2031 0.0 $999k 100k 9.99
Black Spade Acquisition Iii Usd Cl A Ord Shs (BIII) 0.0 $995k 100k 9.95
Proem Acquisition Corp I Ord Shs 0.0 $994k 100k 9.94
T1 Energy Com New (TE) 0.0 $983k 104k 9.48
Crescent Energy Company Cl A Com Call Option (CRGY) 0.0 $982k 100k 9.82
Halozyme Therapeutics (HALO) 0.0 $978k 13k 78.27
Msa Safety Inc equity (MSA) 0.0 $976k 5.6k 174.58
Vera Therapeutics Cl A (VERA) 0.0 $972k 23k 42.91
CVR Energy (CVI) 0.0 $971k 35k 27.54
Spdr Series Trust St Str Sp Bank Call Option (KBE) 0.0 $969k 14k 68.22
Iheartmedia Com Cl A (IHRT) 0.0 $965k 225k 4.29
Acuity Brands (AYI) 0.0 $959k 2.5k 376.66
Clough Global Allocation Fun (GLV) 0.0 $958k 144k 6.64
Tyson Foods Cl A (TSN) 0.0 $953k 17k 57.25
Regal-beloit Corporation (RRX) 0.0 $953k 4.0k 238.19
Iqvia Holdings (IQV) 0.0 $945k 4.9k 193.22
Tarsus Pharmaceuticals (TARS) 0.0 $944k 15k 62.94
Jab Acquisition Corp I Unit 06/05/2031 0.0 $944k 94k 10.03
Alaska Air (ALK) 0.0 $940k 18k 52.20
Mineralys Therapeutics (MLYS) 0.0 $937k 35k 26.98
Japan Smaller Capitalizaion Fund (JOF) 0.0 $937k 80k 11.78
Star Hldgs Shs Ben Int (STHO) 0.0 $934k 102k 9.13
Sensata Technologies Hldg Pl SHS (ST) 0.0 $930k 20k 47.74
Charter Communications Cl A (CHTR) 0.0 $929k 6.5k 142.21
Argenx Se Sponsored Adr (ARGX) 0.0 $928k 1.0k 927.77
Roper Industries (ROP) 0.0 $926k 2.7k 338.39
Li Auto Sponsored Ads (LI) 0.0 $919k 78k 11.74
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $917k 17k 52.65
West Enclave Merger Corp Ordinary Shares 0.0 $910k 92k 9.92
Oracle Corp 6.5 Dep Cum Sr D (Principal) (ORCL.PD) 0.0 $902k 20M 0.05
W.W. Grainger (GWW) 0.0 $902k 663.00 1360.40
FirstEnergy Put Option (FE) 0.0 $899k 19k 47.54
Halliburton Company Put Option (HAL) 0.0 $896k 26k 33.95
Vendome Acquisition Corp I Com Cl A (VNME) 0.0 $894k 88k 10.22
Vale S A Sponsored Ads (VALE) 0.0 $887k 59k 15.04
Energy Transition Spl Opport Ord Cl A 0.0 $875k 88k 9.90
Telephone & Data Sys Com New (TDS) 0.0 $857k 23k 37.01
Rio Tinto Sponsored Adr (RIO) 0.0 $850k 9.0k 94.93
Ats (ATS) 0.0 $849k 30k 28.78
First Financial Ban (FFBC) 0.0 $845k 25k 33.83
Crinetics Pharmaceuticals In (CRNX) 0.0 $842k 23k 37.42
Ark Etf Tr Genomic Rev Etf Put Option (ARKG) 0.0 $841k 20k 42.06
Championsgate Acquisition Shs Cl A (CHPG) 0.0 $833k 80k 10.41
Jeld-wen Hldg (JELD) 0.0 $828k 552k 1.50
Albany Intl Corp Cl A (AIN) 0.0 $824k 11k 74.50
AFLAC Incorporated Call Option (AFL) 0.0 $821k 7.0k 117.25
Celsius Hldgs Com New (CELH) 0.0 $820k 28k 29.28
Summit Therapeutics (SMMT) 0.0 $819k 56k 14.57
Global Payments (GPN) 0.0 $813k 11k 72.56
Worthington Industries (WOR) 0.0 $812k 15k 53.76
Solid Biosciences Com New (SLDB) 0.0 $812k 81k 9.99
Allegion Ord Shs (ALLE) 0.0 $799k 5.7k 140.49
Netease Sponsored Ads (NTES) 0.0 $799k 6.2k 128.14
Bitdeer Technologies Group Cl A Ord Shs Call Option (BTDR) 0.0 $794k 50k 15.87
Novanta (NOVT) 0.0 $780k 4.8k 162.24
Chargepoint Holdings Com Shs Put Option (CHPT) 0.0 $778k 132k 5.91
Babcock & Wilcox Enterpr (BW) 0.0 $776k 55k 14.10
Firefly Aerospace (FLY) 0.0 $774k 26k 29.40
Globa Terra Acquisition Cor Cl A Ord Shs (GTERA) 0.0 $773k 75k 10.31
Fair Isaac Corporation (FICO) 0.0 $772k 646.00 1194.78
Thor Industries (THO) 0.0 $753k 10k 75.16
Penske Automotive (PAG) 0.0 $752k 4.2k 178.95
K2 Cap Acquisition Corp Ord Shs Cl A (KTWO) 0.0 $746k 75k 9.95
Aris Mng Corp (ARIS) 0.0 $746k 50k 14.91
Nurix Therapeutics (NRIX) 0.0 $738k 30k 24.26
Yorkville Intl Cap Corp Unit 06/05/2031 0.0 $736k 73k 10.05
Plug Pwr Com New (PLUG) 0.0 $730k 269k 2.71
CryoLife (AORT) 0.0 $729k 33k 22.47
Pulte Put Option (PHM) 0.0 $727k 5.3k 137.21
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $726k 12k 60.22
Biohaven (BHVN) 0.0 $719k 48k 14.88
Insmed Com Par $.01 (INSM) 0.0 $707k 6.6k 106.62
Avalo Therapeutics Com New (AVTX) 0.0 $707k 38k 18.48
Krispy Kreme (DNUT) 0.0 $706k 200k 3.53
State Street Corporation (STT) 0.0 $706k 4.2k 169.60
Arvinas Ord (ARVN) 0.0 $702k 85k 8.31
Park Hotels & Resorts Inc-wi (PK) 0.0 $696k 49k 14.25
Lucid Diagnostics Put Option (LUCD) 0.0 $694k 104k 6.69
Cleanspark Com New Call Option (CLSK) 0.0 $688k 47k 14.55
Douglas Emmett (DEI) 0.0 $684k 58k 11.80
Us Foods Hldg Corp call (USFD) 0.0 $682k 6.7k 102.25
Alliance Laundry Hldgs (ALH) 0.0 $675k 26k 26.52
Spdr Series Trust Sp O&g Expl Pro (XOP) 0.0 $662k 4.3k 154.26
Wright Express (WEX) 0.0 $656k 4.7k 141.09
Moog Cl A (MOG.A) 0.0 $638k 1.5k 423.84
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $633k 22k 28.86
Shift4 Pmts Cl A (FOUR) 0.0 $632k 13k 48.64
Five9 (FIVN) 0.0 $632k 30k 21.32
Opendoor Technologies (OPEN) 0.0 $628k 136k 4.62
Angel Studios Cl A Com (ANGX) 0.0 $626k 171k 3.67
BJ's Restaurants (BJRI) 0.0 $625k 10k 60.73
Aclaris Therapeutics (ACRS) 0.0 $624k 118k 5.29
Xpo Logistics Inc equity Call Option (XPO) 0.0 $616k 3.0k 205.29
Gentherm (THRM) 0.0 $607k 18k 34.11
Zillow Group Cl C Cap Stk (Z) 0.0 $605k 19k 31.52
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $588k 3.4k 173.12
Ge Vernova Call Option (GEV) 0.0 $587k 500.00 1174.86
Kla Corp Com New (KLAC) 0.0 $585k 1.9k 301.71
Solarius Capital Acqu Corp Shs Cl A (SOCA) 0.0 $584k 57k 10.28
Evommune Com Shs (EVMN) 0.0 $584k 44k 13.29
Littelfuse (LFUS) 0.0 $582k 1.3k 455.33
Element Solutions (ESI) 0.0 $579k 12k 47.75
Overstock (BBBY) 0.0 $578k 100k 5.79
Quanta Services (PWR) 0.0 $554k 769.00 720.04
Uniqure Nv SHS (QURE) 0.0 $553k 12k 46.06
Mobility Global Com Shs 0.0 $551k 25k 22.05
Cantor Equity Partners Vi In Cl A Ord Shs (CEPS) 0.0 $548k 53k 10.37
United Microelectronics Corp Spon Adr New (UMC) 0.0 $544k 20k 27.21
Maze Therapeatics (MAZE) 0.0 $543k 18k 29.84
Arbor Realty Trust (ABR) 0.0 $542k 100k 5.42
Starz Entmt Corp (STRZ) 0.0 $538k 19k 28.86
Xpeng Ads (XPEV) 0.0 $537k 41k 13.24
Etsy Put Option (ETSY) 0.0 $527k 7.0k 75.33
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $523k 165k 3.17
Brinker International (EAT) 0.0 $522k 3.1k 168.00
Allegheny Technologies Incorporated (ATI) 0.0 $508k 2.6k 197.10
Anaptysbio Inc Common (ANAB) 0.0 $506k 7.5k 67.50
Watts Water Technologies Cl A (WTS) 0.0 $506k 1.3k 391.45
Aperture Ac Usd Cl A Ord Shs 0.0 $503k 51k 9.90
Global X Fds Global X Copper (COPX) 0.0 $500k 6.5k 76.97
X3 Acquisition Corp Ord Shs Cl A (XCBE) 0.0 $500k 50k 9.99
Translational Dev Acquisitio Com Cl A (TDAC) 0.0 $499k 47k 10.69
Smith Douglas Homes Corp Com Shs Cl A (SDHC) 0.0 $497k 32k 15.54
Solstice Advanced Matls Com Shs (SOLS) 0.0 $497k 5.6k 88.60
Monte Rosa Therapeutics (GLUE) 0.0 $496k 21k 24.20
Saia (SAIA) 0.0 $493k 1.2k 421.16
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $491k 5.0k 98.25
L3harris Technologies (LHX) 0.0 $491k 1.7k 290.59
C H Robinson Worldwide In Com New (CHRW) 0.0 $484k 2.6k 188.34
Yum China Holdings (YUMC) 0.0 $483k 12k 40.87
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $480k 7.5k 63.95
Geron Corporation (GERN) 0.0 $478k 374k 1.28
Gray Television (GTN) 0.0 $476k 120k 3.97
Strategy Note 12/0 (Principal) 0.0 $475k 550k 0.86
Ke Hldgs Sponsored Ads (BEKE) 0.0 $473k 33k 14.53
Energy Vault Holdings (NRGV) 0.0 $471k 100k 4.71
Newhold Invt Corp Iii *w Exp 01/30/203 (NHICW) 0.0 $462k 221k 2.09
Tractor Supply Company (TSCO) 0.0 $461k 15k 31.61
Lyft Cl A Com (LYFT) 0.0 $455k 31k 14.61
Designer Brands Cl A (DBI) 0.0 $450k 77k 5.83
Csw Industrials (CSW) 0.0 $449k 1.6k 278.30
C4 Therapeutics Com Stk (CCCC) 0.0 $444k 95k 4.67
Replimune Group Put Option (REPL) 0.0 $443k 40k 11.07
Schneider National CL B (SNDR) 0.0 $441k 12k 36.53
Tfii Cn (TFII) 0.0 $441k 3.1k 143.57
Ingredion Incorporated (INGR) 0.0 $436k 4.6k 94.71
Scripps E W Co Ohio Cl A New (SSP) 0.0 $433k 156k 2.77
Rocket Lab Corp (RKLB) 0.0 $430k 4.2k 101.65
Imax Corp Cad (IMAX) 0.0 $430k 11k 39.86
Samsara Com Cl A (IOT) 0.0 $428k 13k 32.43
Starbucks Corporation (SBUX) 0.0 $426k 4.2k 102.19
Rayonier (RYN) 0.0 $426k 20k 21.28
Franklin Electric (FELE) 0.0 $412k 3.8k 107.19
Albemarle Corporation (ALB) 0.0 $411k 3.0k 135.03
Avery Dennison Corporation (AVY) 0.0 $411k 2.5k 162.35
Burford Capital Ord Shs Call Option (BUR) 0.0 $410k 100k 4.10
Serve Robotics Call Option (SERV) 0.0 $410k 62k 6.58
Victorias Secret And Common Stock (VSXY) 0.0 $407k 4.9k 83.48
Edgewise Therapeutics (EWTX) 0.0 $406k 10k 40.63
Kkr & Co Call Option (KKR) 0.0 $404k 4.4k 91.78
Canopy Growth Corporation Com New (CGC) 0.0 $400k 421k 0.95
Blue Acquisition Corp. Right 06/11/2030 (BACCR) 0.0 $392k 503k 0.78
Greif Cl A (GEF) 0.0 $391k 5.2k 74.49
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $389k 1.4k 271.95
Gigcapital9 Corp Unit 12/01/2030 (GIXXU) 0.0 $382k 38k 10.18
Nov (NOV) 0.0 $381k 21k 18.55
Pvh Corporation (PVH) 0.0 $374k 5.0k 74.26
Albertsons Companies Common Stock (ACI) 0.0 $371k 27k 13.53
Hertz Global Hldgs Com New (HTZ) 0.0 $368k 162k 2.27
Shoals Technologies Group In Cl A (SHLS) 0.0 $363k 37k 9.90
Erock Cl A Com 0.0 $363k 25k 14.50
Encana Corporation Call Option (OVV) 0.0 $358k 6.8k 52.65
Gores Hldgs X *w Exp 05/02/203 (GTENW) 0.0 $358k 380k 0.94
Wp Carey (WPC) 0.0 $352k 4.9k 71.50
Voyager Therapeutics Call Option (VYGR) 0.0 $350k 100k 3.50
Gemini Space Sta Cl A Com (GEMI) 0.0 $347k 81k 4.26
Terawulf (WULF) 0.0 $346k 14k 24.70
Ur-energy (URG) 0.0 $345k 254k 1.36
American Express Company Put Option (AXP) 0.0 $338k 1.0k 338.25
Chronoscale Corp Common Stock (CHRN) 0.0 $333k 15k 22.22
New Fortress Energy Com Cl A (NFE) 0.0 $330k 910k 0.36
Optimum Communications Cl A (OPTU) 0.0 $326k 225k 1.45
Sc Ii Acquisition Corp Ord Shs Class A (SCII) 0.0 $325k 32k 10.03
Korea Com New (KF) 0.0 $321k 4.3k 75.21
Damora Therapeutics Com New (DMRA) 0.0 $316k 12k 26.01
Marsh & McLennan Companies (MRSH) 0.0 $314k 1.9k 166.67
Cal Redwood Acquisition Corp Right 05/15/2030 (CRAQR) 0.0 $310k 1.2M 0.25
Arcus Biosciences Incorporated (RCUS) 0.0 $308k 10k 30.83
Ishares Tr Ishares Biotech (IBB) 0.0 $305k 1.6k 190.19
Cincinnati Financial Corporation (CINF) 0.0 $304k 1.6k 185.14
Group 1 Automotive (GPI) 0.0 $302k 1.0k 291.17
Blue Wtr Acquisition Corp. I *w Exp 05/23/203 (BLUWW) 0.0 $300k 713k 0.42
Fifth Era Acquisition Corp I Right 02/21/2030 (FERAR) 0.0 $297k 849k 0.35
Columbia Sportswear Company (COLM) 0.0 $297k 4.8k 61.82
Pacira Pharmaceuticals (PCRX) 0.0 $297k 12k 25.37
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.0 $296k 2.8k 107.13
Axiom Intelligence Ac Corp 1 Right 06/10/2030 (AXINR) 0.0 $295k 794k 0.37
Columbus Circle Cap Corp Ii *w Exp 02/11/203 (CMIIW) 0.0 $293k 225k 1.30
Synaptics, Incorporated (SYNA) 0.0 $291k 2.3k 124.23
Doximity Cl A (DOCS) 0.0 $286k 14k 20.74
M Evo Gbl Acquisition Corp I *w Exp 02/18/203 (MEVOW) 0.0 $283k 715k 0.40
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $278k 1.5k 185.23
Siddhi Acquisition Corp Right 09/15/2029 (SDHIR) 0.0 $275k 1.1M 0.24
Proficient Auto Logistics In (PAL) 0.0 $272k 40k 6.81
Mercer International (MERC) 0.0 $270k 408k 0.66
Blue Owl Technology Fin Corp Common Stock (OTF) 0.0 $268k 26k 10.35
Meritage Homes Corporation (MTH) 0.0 $267k 3.2k 83.85
John Bean Technologies Corporation (JBTM) 0.0 $265k 1.8k 145.00
Talkspace (TALK) 0.0 $260k 50k 5.20
Cherry Hill Mort (CHMI) 0.0 $260k 112k 2.32
Translational Dev Acquisitio *w Exp 12/18/202 (TDACW) 0.0 $253k 192k 1.32
Amdocs SHS Put Option (DOX) 0.0 $253k 5.0k 50.54
Silverback Therapeutics (SPRY) 0.0 $246k 31k 8.01
Paccar (PCAR) 0.0 $246k 2.0k 120.12
Thayer Ventures Acq Corp Ii Right 05/15/2030 (TVAIR) 0.0 $243k 1.3M 0.19
Backblaze Com Cl A Call Option (BLZE) 0.0 $243k 15k 15.86
Penn National Gaming (PENN) 0.0 $240k 11k 21.36
Esab Corporation (ESAB) 0.0 $238k 2.4k 98.63
Hennessy Cap Invt Corp Vii Right 01/17/2030 (HVIIR) 0.0 $234k 601k 0.39
Egh Acquisition Corp. Right 99/99/9999 (EGHAR) 0.0 $233k 583k 0.40
Ternium Sa Sponsored Ads (TX) 0.0 $233k 5.5k 42.70
Wave Life Sciences SHS (WVE) 0.0 $232k 40k 5.81
Spdr Series Trust St Str Sp Home (XHB) 0.0 $232k 2.0k 115.56
Iren Ordinary Shares Put Option (IREN) 0.0 $229k 5.0k 45.73
Hershey Company Call Option (HSY) 0.0 $228k 1.3k 175.45
Lincoln National Corporation Call Option (LNC) 0.0 $226k 6.4k 35.35
Hcm Iii Acquisition Corp *w Exp 07/23/203 (HCMAW) 0.0 $226k 348k 0.65
Adobe Systems Incorporated (ADBE) 0.0 $225k 1.1k 205.02
Crane Hbr Acquisition Corp I Right 12/09/2030 (CRANR) 0.0 $225k 1.0M 0.22
Sionna Therapeutics Call Option (SION) 0.0 $220k 5.0k 43.99
Ciena Corp Com New (CIEN) 0.0 $219k 446.00 490.56
American Res Corp Cl A (AREC) 0.0 $215k 100k 2.15
Viavi Solutions Inc equities (VIAV) 0.0 $215k 4.5k 47.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $213k 429.00 496.73
Select Sector Spdr Tr St Str Real Etf Call Option (XLRE) 0.0 $211k 4.8k 44.03
Beyond Meat Call Option (BYND) 0.0 $209k 279k 0.75
Carter's (CRI) 0.0 $206k 5.0k 41.16
Rapid7 (RPD) 0.0 $206k 26k 8.10
Winnebago Industries (WGO) 0.0 $203k 6.5k 31.24
Liberty Live Holdings Com Ser A (LLYVA) 0.0 $203k 2.0k 101.26
Adlai Nortye Sponsored Ads (ANL) 0.0 $202k 18k 11.50
Churchill Cap Corp Xii Unit 04/02/2031 0.0 $202k 19k 10.80
American Financial (AFG) 0.0 $200k 1.4k 139.94
Chenghe Acquisition Iii Ord Shs Cl A (CHEC) 0.0 $198k 20k 10.16
Tenax Therapeutics Com New (TENX) 0.0 $198k 14k 14.55
Modiv Industrial Com Stk Cl C (MDV) 0.0 $197k 11k 17.40
Janover (DFDV) 0.0 $195k 66k 2.94
Hennessy Cap Invts Corp Viii Right 02/02/2031 (HCICR) 0.0 $195k 1.2M 0.16
Mattel (MAT) 0.0 $194k 14k 13.88
Klx Energy Services Holdings Com New (KLXE) 0.0 $194k 75k 2.58
Rigetti Computing Common Stock Call Option (RGTI) 0.0 $193k 10k 19.32
M3-brigade Acquisition Vi *w Exp 08/18/203 (MBVIW) 0.0 $189k 474k 0.40
Churchill Cap Corp Xi *w Exp 12/10/203 (CCXIW) 0.0 $188k 25k 7.50
Virgin Galactic Holdings Com New Call Option (SPCE) 0.0 $181k 63k 2.89
Hall Chadwick Acquisition Right 11/20/2030 (HCACR) 0.0 $180k 623k 0.29
Nmp Acquisition Corp Cl A (NMP) 0.0 $175k 17k 10.28
Cslm Digita Asset Acq Corp I *w Exp 08/28/203 (KOYNW) 0.0 $172k 781k 0.22
Titan Acquisition Corp *w Exp 05/16/203 (TACHW) 0.0 $171k 231k 0.74
Legato Merger Corp Iv *w Exp 99/99/999 (LEGO.WS) 0.0 $169k 353k 0.48
Texas Ventures Acquisition I *w Exp 04/23/203 (TVACW) 0.0 $167k 315k 0.53
Bitcoin Infrastructure Acqui *w Exp 11/06/203 (BIXIW) 0.0 $162k 521k 0.31
Evolution Global Acquisition *w Exp 10/22/203 (EVOXW) 0.0 $157k 397k 0.40
Vine Hill Cap Invts Corp Ii *w Exp 11/25/203 (VHCPW) 0.0 $155k 337k 0.46
Zoominfo Technologies Common Stock (GTM) 0.0 $151k 52k 2.93
Mountain Lake Acquisit Corp *w Exp 99/99/999 (MLAAW) 0.0 $150k 557k 0.27
Wen Acquisition Corp *w Exp 99/99/999 (WENNW) 0.0 $149k 413k 0.36
Keystone Acquisition Corp *w Exp 05/28/203 0.0 $144k 324k 0.45
Archimedes Tech Spac Ptnrs I *w Exp 01/23/203 (ARCIW) 0.0 $140k 187k 0.75
Factorial Energy *w Exp 06/04/203 0.0 $140k 103k 1.36
Janus International Group In Common Stock (JBI) 0.0 $137k 25k 5.55
Tailwind 2.0 Acquisition Cor Right 11/07/2030 (TDWDR) 0.0 $136k 1.1M 0.13
Silicon Vy Acquisition Corp *w Exp 12/08/203 (SVAQW) 0.0 $133k 175k 0.76
Oneim Acquisition Corp *w Exp 01/07/203 (OIMAW) 0.0 $132k 155k 0.85
Fs Kkr Capital Corp Call Option (FSK) 0.0 $129k 12k 10.50
Churchill Capital Corp Ix *w Exp 03/31/203 (CCIXW) 0.0 $126k 162k 0.78
Xerox Holdings Corp Com New (XRX) 0.0 $125k 40k 3.13
Wendy's/arby's Group (WEN) 0.0 $125k 15k 8.29
Cassava Sciences (FLNA) 0.0 $122k 102k 1.19
Dsc Holdings Spon Ads 0.0 $121k 22k 5.52
Gesher Acquisition Corp. Ii *w Exp 10/31/203 (GSHRW) 0.0 $120k 429k 0.28
Cohen Circle Acquisit Corp I *w Exp 07/01/203 (CCIIW) 0.0 $119k 168k 0.71
Averin Cap Acquisition Corp *w Exp 12/31/203 0.0 $117k 180k 0.65
Infinite Eagle Acquisition C Right 01/13/2031 (IEAGR) 0.0 $116k 595k 0.20
Daedalus Spl Acquisition Cor *w Exp 11/24/203 (DSACW) 0.0 $116k 223k 0.52
Eqv Ventures Ac Corp. Ii *w Exp 06/30/203 (EVAC.WS) 0.0 $113k 285k 0.40
Greenland Energy *w Exp 04/21/203 0.0 $113k 129k 0.88
Berto Acquisition Corp *w Exp 05/01/203 (TACOW) 0.0 $112k 151k 0.74
Highview Merger Corp *w Exp 07/24/203 (HVMCW) 0.0 $112k 320k 0.35
Apex Treas Corp *w Exp 10/07/203 (APXTW) 0.0 $111k 318k 0.35
Tmc The Metals Company Call Option (TMC) 0.0 $111k 25k 4.43
Talon Cap Corp *w Exp 08/27/203 (TLNCW) 0.0 $110k 172k 0.64
Fg Imperii Acquisition Corp *w Exp 10/14/203 (FGIIW) 0.0 $110k 375k 0.29
Lightwave Acquisition Corp *w Exp 06/06/203 (LWACW) 0.0 $110k 373k 0.30
Aligos Therapeutics Com New (ALGS) 0.0 $109k 19k 5.77
Under Armour Cl A (UAA) 0.0 $109k 17k 6.39
Algoma Stl Group (ASTL) 0.0 $109k 27k 4.05
Stablecoinx *w Exp 06/25/203 0.0 $108k 263k 0.41
Spring Vy Acquisition Corp I *w Exp 09/04/203 (SVACW) 0.0 $107k 60k 1.77
Camping World Hldgs Cl A (CWH) 0.0 $106k 14k 7.63
Peloton Interactive Cl A Com (PTON) 0.0 $105k 18k 5.91
Burtech Acquisition Corp Ii Unit 05/21/2031 0.0 $105k 11k 10.02
Nakamoto 0.0 $105k 27k 3.95
Kingsoft Cloud Hldgs Ads Put Option (KC) 0.0 $104k 12k 9.05
Alussa Energy Acquisit Corp *w Exp 99/99/999 (ALUB.WS) 0.0 $103k 258k 0.40
Illumination Acquisitio Corp *w Exp 12/23/203 0.0 $101k 205k 0.49
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $100k 10k 9.86
Churchill Cap Corp Xii *w Exp 04/02/203 0.0 $99k 59k 1.70
N-able Common Stock (NABL) 0.0 $99k 27k 3.67
Jackson Acquisition Co Ii Right 99/99/9999 (JACS.R) 0.0 $98k 696k 0.14
Viking Acquisition Corp I *w Exp 11/03/203 (VACI.WS) 0.0 $98k 108k 0.90
Eagle Nuclear Energy Corp *w Exp 02/25/203 (NUCLW) 0.0 $97k 67k 1.45
Abony Acquisition Corp I *w Exp 01/29/203 0.0 $96k 199k 0.48
Gen Digital Right 99/99/9999 (GENVR) 0.0 $95k 73k 1.29
Bain Cap Gss Invt Corp *w Exp 01/01/202 (BCSS.WS) 0.0 $93k 137k 0.68
Mckinley Acquisition Corp Right 07/25/2030 (MKLYR) 0.0 $93k 405k 0.23
Lafayette Acquisition Corp Right 10/24/2030 (LAFAR) 0.0 $92k 785k 0.12
K&f Growth Acquisition Corp Right 08/29/2031 (KFIIR) 0.0 $90k 720k 0.13
Newbury Str Ii Acquisition C *w Exp 06/01/203 (NTWOW) 0.0 $90k 357k 0.25
Armada Acquisition Corp Ii *w Exp 05/21/203 (XRPNW) 0.0 $89k 105k 0.85
Pyrophyte Acquisition Corp. *w Exp 07/30/203 (PAII.WS) 0.0 $88k 175k 0.50
Krakacquisition Corporation *w Exp 12/23/203 (KRAQW) 0.0 $84k 200k 0.42
Dynamix Corp Iii *w Exp 10/10/203 (DNMXW) 0.0 $83k 301k 0.28
Newhold Invts Corp Iv *w Exp 04/14/203 0.0 $78k 139k 0.56
Pioneer Acquisition I Corp *w Exp 06/16/203 (PACHW) 0.0 $76k 352k 0.22
Willow Lane Acquisition Crp *w Exp 12/31/203 0.0 $75k 82k 0.91
Btc Dev Corp *w Exp 09/11/203 (BDCIW) 0.0 $75k 212k 0.35
Aldabra 4 Lqdty Opp Veh *w Exp 12/23/203 (ALOVW) 0.0 $73k 152k 0.48
Gigcapital8 Corp Right 09/30/2030 (GIWWR) 0.0 $73k 271k 0.27
Twelve Seas Invt Co Iii Right 11/21/2030 (TWLVR) 0.0 $73k 403k 0.18
Blue Wtr Acquisition Corp Iv *w Exp 08/09/203 0.0 $72k 213k 0.34
Digital Asset Acquisition *w Exp 04/01/203 (DAAQW) 0.0 $72k 184k 0.39
Insight Digital Partners Ii *w Exp 10/28/203 (DYORW) 0.0 $71k 270k 0.26
Oyster Enterprises Ii Acquis Right 05/22/2030 (OYSER) 0.0 $70k 581k 0.12
Collective Acquisition Corp *w Exp 04/27/203 0.0 $69k 278k 0.25
Ithax Acquisition Corp Iii *w Exp 11/17/203 (ITHAW) 0.0 $69k 254k 0.27
Leapfrog Acquisition Corp *w Exp 11/10/203 (LFACW) 0.0 $68k 188k 0.36
Procap Acquisition Corp *w Exp 05/16/203 (PCAPW) 0.0 $68k 211k 0.32
Karbon Cap Partners Corp *w Exp 12/11/203 (KBONW) 0.0 $66k 122k 0.54
Einride Ab *w Exp 06/08/203 0.0 $66k 109k 0.60
Range Cap Acquisition Corp I *w Exp 09/29/203 (RNGTW) 0.0 $64k 187k 0.34
Collective Acquisition Corp *w Exp 04/04/203 0.0 $63k 150k 0.42
Veru Com New Call Option (VERU) 0.0 $63k 20k 3.13
Stereotaxis Com New (STXS) 0.0 $60k 35k 1.72
Fact Ii Acquisition Corp *w Exp 11/26/203 (FACTW) 0.0 $60k 99k 0.60
Figx Cap Acquisition Corp. *w Exp 06/17/203 (FIGXW) 0.0 $60k 213k 0.28
Galata Acquisition Corp Ii *w Exp 09/12/203 (LATAW) 0.0 $58k 150k 0.39
Andretti Acquisition Corp Ii *w Exp 06/01/203 (POLEW) 0.0 $58k 277k 0.21
Rithm Acquisition Corp *w Exp 99/99/999 (RAC.WS) 0.0 $56k 79k 0.71
Lafayette Digital Acquisitio *w Exp 12/23/203 (ZKPW) 0.0 $54k 174k 0.31
Invest Green Acquisition Cor Right 11/17/2030 (IGACR) 0.0 $54k 297k 0.18
M3brigade Acquisition V Corp *w Exp 99/99/999 (MBAVW) 0.0 $53k 144k 0.37
Republic Digital Acquisition *w Exp 05/01/203 (RDAGW) 0.0 $53k 131k 0.40
Lake Superior Acquisition Right 09/19/2030 (LKSPR) 0.0 $53k 50k 1.05
Bluerock Acquisition Corp *w Exp 12/12/203 (BLRKW) 0.0 $50k 112k 0.45
So Young International Sponsored Ads (SY) 0.0 $49k 33k 1.48
Hcm Iv Acquisition Corp *w Exp 01/20/203 0.0 $49k 90k 0.54
Space Asset Acquisition Corp *w Exp 03/31/203 (SAAQW) 0.0 $48k 52k 0.93
Chenghe Acquisition Iii *w Exp 09/09/203 (CHECW) 0.0 $47k 217k 0.22
Centurion Acquisition Corp *w Exp 05/31/203 (ALFUW) 0.0 $44k 154k 0.29
Adc Therapeutics Sa SHS (ADCT) 0.0 $43k 40k 1.07
Gp-act Iii Acquisition Corp *w Exp 05/13/202 (GPATW) 0.0 $43k 225k 0.19
Tavia Acquisition Corp Right 11/26/2029 (TAVIR) 0.0 $43k 474k 0.09
X3 Acquisition Corp *w Exp 12/19/203 (XCBEW) 0.0 $42k 156k 0.27
Armada Acquisition Corp Iii *w Exp 02/13/203 (AACIW) 0.0 $42k 150k 0.28
Iris Acquisition Corp Ii *w Exp 08/15/203 (IRAB.WS) 0.0 $42k 168k 0.25
Sizzle Acquisition Corp. Ii Right 04/02/2030 (SZZLR) 0.0 $41k 250k 0.16
Agriculture & Nat Sol Acq *w Exp 10/01/202 (ANSCW) 0.0 $40k 200k 0.20
Solarius Capital Acqu Corp *w Exp 07/10/203 (SOCAW) 0.0 $40k 138k 0.29
Spring Vy Acquisition Corp I *w Exp 01/22/203 (SVIVW) 0.0 $40k 40k 1.00
Hadron Energy *w Exp 05/22/203 0.0 $40k 244k 0.16
Stellar V Cap Corp *w Exp 10/15/202 (SVCCW) 0.0 $39k 114k 0.34
Muzero Acquisition Corp *w Exp 01/30/203 (MUZEW) 0.0 $38k 125k 0.31
General Catalyst Gbl Resil M *w Exp 04/13/203 0.0 $38k 39k 0.98
Gamestop Corp *w Exp 10/30/202 (GME.WS) 0.0 $37k 13k 2.79
Emmis Acquisition Corp. Right 09/12/2030 (EMISR) 0.0 $34k 233k 0.15
Lionheart Holdings *w Exp 06/07/203 (CUBWW) 0.0 $33k 89k 0.37
D Boral Acquisition I Corp *w Exp 01/30/203 (DBCAW) 0.0 $33k 93k 0.35
Ampercap Acquisition Right 05/22/2031 0.0 $32k 208k 0.15
Stonebridge Acquisition Ii C Right 09/09/2030 (APACR) 0.0 $32k 200k 0.16
Proem Acquisition Corp I *w Exp 01/29/203 0.0 $31k 81k 0.39
1rt Acquisition Corp. *w Exp 06/26/203 (ONCHW) 0.0 $31k 61k 0.51
New Amer Acquisition I Corp *w Exp 99/99/999 (NWAX.WS) 0.0 $30k 51k 0.60
Bit Digital SHS (BTBT) 0.0 $30k 17k 1.80
Oxley Bridge Acq *w Exp 06/17/203 (OBAWW) 0.0 $30k 142k 0.21
Procap Finl *w Exp 12/05/203 (BRRWW) 0.0 $30k 151k 0.20
Rre Ventures Acquisition Cor *w Exp 04/22/203 0.0 $29k 59k 0.50
Launchpad Cadenza Acqu Corp *w Exp 12/15/203 (LPCVW) 0.0 $29k 83k 0.35
General Purp Acquisition Cor *w Exp 12/03/203 (GPACW) 0.0 $26k 100k 0.26
Jena Acquisition Corp Ii Right 03/31/2030 (JENA.R) 0.0 $25k 148k 0.17
Spartacus Acquisition Corp I *w Exp 01/30/203 0.0 $25k 46k 0.54
Aa Mission Acquisition Corp *w Exp 07/23/203 (YCY.WS) 0.0 $24k 110k 0.22
Copley Acquisition Corp *w Exp 99/99/999 (COPL.WS) 0.0 $24k 275k 0.09
Oaktree Acquisition Corp Iii *w Exp 09/01/203 (OACCW) 0.0 $23k 24k 0.95
Xsolla Spac 1 *w Exp 01/12/203 (XSLLW) 0.0 $21k 89k 0.24
Artius Ii Acquisition Right 11/27/2029 (AACBR) 0.0 $20k 94k 0.21
Humacyte Call Option (HUMA) 0.0 $19k 24k 0.78
Activate Energy Acquisit Cor *w Exp 11/10/203 (AEAQW) 0.0 $17k 46k 0.38
Kpet Ultra Paceline Corp *w Exp 03/01/203 0.0 $17k 25k 0.69
K2 Cap Acquisition Corp Right 07/30/2027 (KTWOR) 0.0 $17k 75k 0.22
Colombier Acquisition Corp I *w Exp 12/31/203 (CLBR.WS) 0.0 $16k 21k 0.80
Fractyl Health (GUTS) 0.0 $16k 20k 0.79
Vendome Acquisition Corp I *w Exp 07/03/202 (VNMEW) 0.0 $16k 53k 0.30
Fold Hldgs *w Exp 02/14/203 (FLDDW) 0.0 $15k 150k 0.10
Avalanche Treas Corp Shs Cl A 0.0 $15k 30k 0.50
Melar Acquisition Corp. I *w Exp 06/01/203 (MACIW) 0.0 $15k 99k 0.15
Drugs Made In Amer Acq Ii Right 09/16/2030 (DMIIR) 0.0 $15k 200k 0.07
Cambridge Acquisition Corp *w Exp 01/30/203 (CAQUW) 0.0 $14k 46k 0.30
Black Spade Acquisition Iii *w Exp 99/99/999 (BIII.WS) 0.0 $13k 33k 0.40
Energy Transition Spl Opport *w Exp 99/99/999 0.0 $13k 44k 0.30
Launch One Acquisition Corp *w Exp 06/01/203 (LPAAW) 0.0 $13k 60k 0.21
Innoviz Technologies SHS (INVZ) 0.0 $11k 15k 0.76
Plum Acquisition Corp Iv *w Exp 08/19/202 (PLMKW) 0.0 $11k 25k 0.45
Ch4 Natural Solutions Corp *w Exp 12/22/203 0.0 $11k 33k 0.33
Aldel Finl Ii *w Exp 09/26/203 (ALDFW) 0.0 $11k 35k 0.30
Aperture Ac Right 05/06/2031 0.0 $10k 50k 0.21
Globa Terra Acquisition Cor Right 06/17/2030 (GTERR) 0.0 $8.3k 75k 0.11
Trailblazer Acquisition Corp *w Exp 09/30/203 (BLZRW) 0.0 $6.7k 17k 0.40
New Providence Acquisition C *w Exp 04/24/203 (NPACW) 0.0 $6.7k 32k 0.21
Scage Future *w Exp 05/15/203 (SCAGW) 0.0 $6.5k 160k 0.04
Sc Ii Acquisition Corp Right 11/26/2030 (SCIIR) 0.0 $6.5k 35k 0.19
Globa Terra Acquisition Cor *w Exp 06/17/203 (GTERW) 0.0 $5.1k 56k 0.09
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW) 0.0 $4.9k 164k 0.03
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $4.9k 122k 0.04
Veraxa Biotech *w Exp 06/08/203 0.0 $4.8k 44k 0.11
Aspire Biopharma Hldgs *w Exp 02/14/203 (ASBPW) 0.0 $3.9k 191k 0.02
Graf Global Corp *w Exp 05/31/203 (GRAF.WS) 0.0 $3.8k 10k 0.38
Suncar Technology Group *w Exp 05/17/202 (SDAWW) 0.0 $3.3k 20k 0.17
Royalty Mgmt Hldg Corp *w Exp 10/31/202 (RMCOW) 0.0 $2.6k 15k 0.17
Murano Global Invt *w Exp 03/19/202 (MRNOW) 0.0 $2.5k 165k 0.01
Palladyne Ai Corp *w Exp 09/24/202 (PDYNW) 0.0 $2.3k 74k 0.03
Nvni Group *w Exp 11/01/202 (NVNIW) 0.0 $1.9k 66k 0.03
Cheche Group *w Exp 10/01/203 (CCGWW) 0.0 $1.8k 86k 0.02
Microvast Holdings *w Exp 07/23/202 (MVSTW) 0.0 $412.320000 86k 0.00