Balyasny Asset Management

Balyasny Asset Management as of Dec. 31, 2024

Portfolio Holdings for Balyasny Asset Management

Balyasny Asset Management holds 1966 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf (IWM) 3.2 $2.1B 9.6M 220.96
Apple (AAPL) 2.8 $1.9B 7.5M 250.42
Microsoft Corporation Call Option (MSFT) 2.2 $1.4B 3.4M 421.50
Amazon Call Option (AMZN) 2.1 $1.4B 6.5M 219.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $1.4B 2.7M 511.23
Select Sector Spdr Tr Financial (XLF) 1.9 $1.2B 26M 48.33
NVIDIA Corporation Call Option (NVDA) 1.5 $979M 7.3M 134.29
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 1.4 $928M 1.6M 586.08
Select Sector Spdr Tr Energy (XLE) 1.1 $706M 8.2M 85.66
Alphabet Cap Stk Cl A (GOOGL) 1.0 $676M 3.6M 189.30
Tesla Motors (TSLA) 1.0 $645M 1.6M 403.84
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.9 $581M 2.6M 224.35
salesforce Call Option (CRM) 0.8 $510M 1.5M 334.33
Home Depot Call Option (HD) 0.7 $472M 1.2M 388.99
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.7 $450M 2.3M 197.49
Exxon Mobil Corporation Call Option (XOM) 0.6 $431M 4.0M 107.57
Coca-Cola Company Put Option (KO) 0.6 $407M 6.5M 62.26
Walt Disney Company Call Option (DIS) 0.6 $404M 3.6M 111.35
UnitedHealth Call Option (UNH) 0.6 $386M 763k 505.86
Spdr Ser Tr S&p Regl Bkg (KRE) 0.6 $381M 6.3M 60.35
Arthur J. Gallagher & Co. (AJG) 0.6 $375M 1.3M 283.85
Select Sector Spdr Tr Technology (XLK) 0.5 $364M 1.6M 232.52
Travelers Companies (TRV) 0.5 $361M 1.5M 240.89
Cisco Systems Call Option (CSCO) 0.5 $351M 5.9M 59.20
Raytheon Technologies Corp Call Option (RTX) 0.5 $350M 3.0M 115.72
Starbucks Corporation Call Option (SBUX) 0.5 $348M 3.8M 91.25
Discover Financial Services Call Option 0.5 $339M 2.0M 173.23
Broadcom Call Option (AVGO) 0.5 $337M 1.5M 231.84
Citigroup Com New Call Option (C) 0.5 $333M 4.7M 70.39
Bank of America Corporation Call Option (BAC) 0.5 $318M 7.2M 43.95
Hess Call Option (HES) 0.4 $295M 2.2M 133.01
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $288M 3.8M 75.69
Kellogg Company Put Option (K) 0.4 $287M 3.5M 80.97
Visa Com Cl A (V) 0.4 $287M 907k 316.04
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $286M 8.4M 33.91
PNC Financial Services Put Option (PNC) 0.4 $279M 1.4M 192.85
Take-Two Interactive Software Put Option (TTWO) 0.4 $278M 1.5M 184.08
Asml Holding N V N Y Registry Shs Call Option (ASML) 0.4 $271M 390k 693.08
Meta Platforms Cl A Call Option (META) 0.4 $267M 455k 585.51
Wal-Mart Stores Call Option (WMT) 0.4 $267M 3.0M 90.35
Netflix Call Option (NFLX) 0.4 $262M 294k 891.32
Arista Networks Com Shs (ANET) 0.4 $258M 2.3M 110.53
Costco Wholesale Corporation (COST) 0.4 $241M 263k 916.27
Wells Fargo & Company Call Option (WFC) 0.4 $238M 3.4M 70.24
JPMorgan Chase & Co. (JPM) 0.4 $236M 985k 239.71
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $234M 806k 289.81
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 0.3 $233M 1.7M 137.57
FedEx Corporation Call Option (FDX) 0.3 $232M 824k 281.33
Hldgs Call Option (UAL) 0.3 $231M 2.4M 97.10
Clorox Company (CLX) 0.3 $231M 1.4M 162.41
Altria Call Option (MO) 0.3 $230M 4.4M 52.29
Carnival Corp Unit 99/99/9999 Put Option (CCL) 0.3 $228M 9.2M 24.92
CRH Ord (CRH) 0.3 $227M 2.5M 92.52
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $227M 3.6M 62.31
Amphenol Corp Cl A (APH) 0.3 $226M 3.3M 69.45
Mastercard Incorporated Cl A (MA) 0.3 $221M 419k 526.57
Mccormick & Co Com Non Vtg (MKC) 0.3 $217M 2.8M 76.24
ConocoPhillips Call Option (COP) 0.3 $215M 2.2M 99.17
Hershey Company Put Option (HSY) 0.3 $214M 1.3M 169.35
Chewy Cl A (CHWY) 0.3 $204M 6.1M 33.49
Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP) 0.3 $201M 2.6M 78.61
Lockheed Martin Corporation Call Option (LMT) 0.3 $199M 410k 485.94
Spdr Ser Tr S&p Biotech (XBI) 0.3 $199M 2.2M 90.06
Dick's Sporting Goods Call Option (DKS) 0.3 $198M 867k 228.84
Dollar Tree (DLTR) 0.3 $197M 2.6M 74.94
Aon Shs Cl A Put Option (AON) 0.3 $196M 545k 359.16
Boeing Company Put Option (BA) 0.3 $196M 1.1M 177.00
Teradyne (TER) 0.3 $192M 1.5M 125.92
Chevron Corporation (CVX) 0.3 $191M 1.3M 144.84
Packaging Corporation of America (PKG) 0.3 $191M 848k 225.13
Ventas Put Option (VTR) 0.3 $191M 3.2M 58.89
International Paper Company Put Option (IP) 0.3 $184M 3.4M 53.82
3M Company Call Option (MMM) 0.3 $184M 1.4M 129.09
Key Call Option (KEY) 0.3 $182M 11M 17.14
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $174M 2.0M 87.33
Merck & Co Call Option (MRK) 0.3 $170M 1.7M 99.48
Saia (SAIA) 0.3 $170M 373k 455.73
Autodesk Call Option (ADSK) 0.3 $169M 571k 295.57
Boston Scientific Corporation Call Option (BSX) 0.3 $169M 1.9M 89.32
United States Steel Corporation Call Option 0.3 $168M 4.9M 33.99
At&t Put Option (T) 0.2 $164M 7.2M 22.77
Essex Property Trust (ESS) 0.2 $163M 571k 285.44
Spirit Aerosystems Hldgs Com Cl A Put Option (SPR) 0.2 $163M 4.8M 34.08
Morgan Stanley Com New Call Option (MS) 0.2 $158M 1.3M 125.72
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $158M 650k 242.17
Lpl Financial Holdings (LPLA) 0.2 $154M 472k 326.51
Sherwin-Williams Company Call Option (SHW) 0.2 $149M 440k 339.93
Exelon Corporation Put Option (EXC) 0.2 $149M 3.9M 37.64
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $147M 1.4M 106.84
Targa Res Corp (TRGP) 0.2 $142M 796k 178.50
Toll Brothers (TOL) 0.2 $140M 1.1M 125.95
Trex Company (TREX) 0.2 $140M 2.0M 69.03
Snowflake Cl A Call Option (SNOW) 0.2 $137M 886k 154.41
Alaska Air (ALK) 0.2 $137M 2.1M 64.75
O'reilly Automotive (ORLY) 0.2 $136M 115k 1185.80
Diamondback Energy Put Option (FANG) 0.2 $136M 832k 163.83
American Intl Group Com New (AIG) 0.2 $135M 1.9M 72.80
Lam Research Corp Com New Call Option (LRCX) 0.2 $134M 1.9M 72.23
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $134M 1.6M 84.14
Hyatt Hotels Corp Com Cl A Call Option (H) 0.2 $133M 849k 156.98
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $133M 3.2M 41.82
Flutter Entmt SHS (FLUT) 0.2 $132M 510k 258.45
Expedia Group Com New Put Option (EXPE) 0.2 $131M 703k 186.33
Microstrategy Note 2/1 (Principal) 0.2 $130M 63M 2.07
Metropcs Communications Call Option (TMUS) 0.2 $129M 585k 220.73
Air Products & Chemicals (APD) 0.2 $127M 437k 290.04
Albertsons Cos Common Stock Call Option (ACI) 0.2 $127M 6.4M 19.64
Spdr Ser Tr S&p Retail Etf (XRT) 0.2 $126M 1.6M 79.59
American Airls Call Option (AAL) 0.2 $126M 7.2M 17.43
Applovin Corp Com Cl A Put Option (APP) 0.2 $126M 389k 323.83
Reddit Cl A Call Option (RDDT) 0.2 $126M 772k 163.44
Intuitive Surgical Com New Call Option (ISRG) 0.2 $126M 241k 521.96
Edwards Lifesciences Call Option (EW) 0.2 $123M 1.7M 74.03
Select Sector Spdr Tr Indl Call Option (XLI) 0.2 $122M 927k 131.76
Parker-Hannifin Corporation (PH) 0.2 $122M 192k 636.03
Rh Call Option (RH) 0.2 $122M 310k 393.59
Duke Energy Corp Com New Put Option (DUK) 0.2 $122M 1.1M 107.74
Ulta Salon, Cosmetics & Fragrance Call Option (ULTA) 0.2 $122M 280k 434.93
First Solar Put Option (FSLR) 0.2 $121M 688k 176.24
Steel Dynamics Put Option (STLD) 0.2 $121M 1.1M 114.07
Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) 0.2 $121M 914k 132.37
Marvell Technology Call Option (MRVL) 0.2 $120M 1.1M 110.45
Nike CL B (NKE) 0.2 $120M 1.6M 75.67
Endeavor Group Hldgs Cl A Com (EDR) 0.2 $118M 3.8M 31.29
Shake Shack Cl A (SHAK) 0.2 $116M 894k 129.80
EastGroup Properties (EGP) 0.2 $115M 719k 160.49
Unum (UNM) 0.2 $114M 1.6M 73.03
Westlake Chemical Corporation (WLK) 0.2 $114M 993k 114.65
Jd.com Spon Ads Cl A Call Option (JD) 0.2 $114M 3.3M 34.67
Kkr & Co Put Option (KKR) 0.2 $113M 766k 147.91
DTE Energy Company (DTE) 0.2 $111M 921k 120.75
Deere & Company (DE) 0.2 $111M 262k 423.70
Republic Services (RSG) 0.2 $110M 548k 201.18
Mongodb Cl A Call Option (MDB) 0.2 $109M 468k 232.81
Trane Technologies SHS (TT) 0.2 $109M 294k 369.35
Tapestry Put Option (TPR) 0.2 $109M 1.7M 65.33
Eli Lilly & Co. Call Option (LLY) 0.2 $108M 140k 772.00
Agilent Technologies Inc C ommon (A) 0.2 $108M 803k 134.34
Maplebear (CART) 0.2 $108M 2.6M 41.42
Dupont De Nemours (DD) 0.2 $108M 1.4M 76.25
Extra Space Storage (EXR) 0.2 $108M 718k 149.60
Pfizer Call Option (PFE) 0.2 $107M 4.0M 26.53
Novo-nordisk A S Adr Put Option (NVO) 0.2 $106M 1.2M 86.02
Berry Plastics (BERY) 0.2 $105M 1.6M 64.67
Williams Companies (WMB) 0.2 $105M 1.9M 54.12
Sempra Energy (SRE) 0.2 $104M 1.2M 87.72
Thor Industries Call Option (THO) 0.2 $104M 1.1M 95.71
McDonald's Corporation Call Option (MCD) 0.2 $104M 358k 289.89
Alcoa Call Option (AA) 0.2 $103M 2.7M 37.78
C H Robinson Worldwide Com New Put Option (CHRW) 0.2 $103M 994k 103.32
Bwx Technologies (BWXT) 0.2 $102M 916k 111.39
Allstate Corporation (ALL) 0.2 $102M 529k 192.79
Truist Financial Corp equities Call Option (TFC) 0.1 $100M 2.3M 43.38
Global Payments Call Option (GPN) 0.1 $100M 892k 112.06
Booking Holdings (BKNG) 0.1 $99M 20k 4968.42
Hca Holdings Put Option (HCA) 0.1 $99M 330k 300.15
Dover Corporation (DOV) 0.1 $99M 528k 187.60
TJX Companies Call Option (TJX) 0.1 $99M 815k 120.81
Smartsheet Com Cl A (SMAR) 0.1 $98M 1.7M 56.03
Textron (TXT) 0.1 $95M 1.2M 76.49
Teledyne Technologies Incorporated (TDY) 0.1 $95M 204k 464.13
Bellring Brands Common Stock (BRBR) 0.1 $95M 1.3M 75.34
Intuit Call Option (INTU) 0.1 $95M 150k 628.50
Digital Realty Trust (DLR) 0.1 $94M 531k 177.33
Howmet Aerospace (HWM) 0.1 $93M 852k 109.37
Xpo Logistics Inc equity (XPO) 0.1 $93M 707k 131.15
CVS Caremark Corporation Call Option (CVS) 0.1 $93M 2.1M 44.89
Amedisys (AMED) 0.1 $92M 1.0M 90.79
Tc Energy Corp (TRP) 0.1 $91M 2.0M 46.55
Ametek (AME) 0.1 $90M 498k 180.26
Ge Vernova Call Option (GEV) 0.1 $90M 273k 328.93
Birkenstock Holding Com Shs Put Option (BIRK) 0.1 $88M 1.6M 56.66
Zions Bancorporation (ZION) 0.1 $88M 1.6M 54.25
Uber Technologies (UBER) 0.1 $88M 1.5M 60.32
Juniper Networks Put Option (JNPR) 0.1 $88M 2.3M 37.45
Flex Ord (FLEX) 0.1 $88M 2.3M 38.39
Corebridge Finl Call Option (CRBG) 0.1 $87M 2.9M 29.93
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $87M 750k 116.04
Electronic Arts (EA) 0.1 $87M 593k 146.30
Canadian Natl Ry (CNI) 0.1 $87M 854k 101.51
Servicenow Put Option (NOW) 0.1 $86M 82k 1060.12
MasTec (MTZ) 0.1 $86M 628k 136.14
Robinhood Mkts Com Cl A Call Option (HOOD) 0.1 $85M 2.3M 37.26
Rivian Automotive Com Cl A Call Option (RIVN) 0.1 $84M 6.3M 13.30
Brinker International (EAT) 0.1 $82M 623k 132.29
Summit Matls Cl A 0.1 $82M 1.6M 50.60
Lululemon Athletica Put Option (LULU) 0.1 $82M 214k 382.41
Johnson Ctls Intl SHS (JCI) 0.1 $81M 1.0M 78.93
Darden Restaurants Put Option (DRI) 0.1 $80M 430k 186.69
Infinera Put Option 0.1 $80M 12M 6.57
Us Foods Hldg Corp call (USFD) 0.1 $80M 1.2M 67.46
Chipotle Mexican Grill Call Option (CMG) 0.1 $80M 1.3M 60.30
Azek Cl A (AZEK) 0.1 $80M 1.7M 47.47
Alphabet Cap Stk Cl C (GOOG) 0.1 $80M 419k 190.44
Carlyle Group (CG) 0.1 $80M 1.6M 50.49
Devon Energy Corporation Put Option (DVN) 0.1 $80M 2.4M 32.73
Coca-cola Europacific Partne SHS (CCEP) 0.1 $78M 1.0M 76.81
Select Sector Spdr Tr Communication (XLC) 0.1 $78M 804k 96.81
Epam Systems Call Option (EPAM) 0.1 $78M 332k 233.82
Americold Rlty Tr (COLD) 0.1 $78M 3.6M 21.40
Monday SHS Put Option (MNDY) 0.1 $76M 325k 235.44
Fortive (FTV) 0.1 $76M 1.0M 75.00
Annaly Capital Management In Com New (NLY) 0.1 $76M 4.1M 18.30
Monolithic Power Systems (MPWR) 0.1 $75M 126k 591.70
Goldman Sachs (GS) 0.1 $75M 130k 572.62
Valley National Ban (VLY) 0.1 $75M 8.2M 9.06
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $74M 174k 425.50
Celestica (CLS) 0.1 $74M 802k 92.30
General Motors Company Call Option (GM) 0.1 $73M 1.4M 53.27
Caretrust Reit (CTRE) 0.1 $73M 2.7M 27.05
State Street Corporation (STT) 0.1 $73M 741k 98.15
Planet Fitness Cl A Put Option (PLNT) 0.1 $73M 734k 98.87
Burlington Stores (BURL) 0.1 $72M 254k 285.06
KBR (KBR) 0.1 $72M 1.2M 57.93
Spdr Ser Tr S&p Metals Mng Call Option (XME) 0.1 $72M 1.3M 56.75
Keurig Dr Pepper (KDP) 0.1 $72M 2.2M 32.12
Intel Corporation Call Option (INTC) 0.1 $72M 3.6M 20.05
Ishares Tr Ishares Biotech (IBB) 0.1 $71M 539k 132.21
Technipfmc (FTI) 0.1 $71M 2.5M 28.94
Churchill Downs (CHDN) 0.1 $71M 533k 133.54
Sun Communities (SUI) 0.1 $71M 578k 122.97
Cameco Corporation Put Option (CCJ) 0.1 $71M 1.4M 51.39
Rithm Capital Corp Com New (RITM) 0.1 $71M 6.5M 10.83
Hubspot Note 0.375% 6/0 (Principal) 0.1 $70M 29M 2.46
Brown & Brown (BRO) 0.1 $70M 687k 102.02
Crown Holdings (CCK) 0.1 $70M 848k 82.69
Ferrari Nv Ord (RACE) 0.1 $70M 164k 424.84
Advanced Micro Devices (AMD) 0.1 $70M 577k 120.79
Charles Schwab Corporation Call Option (SCHW) 0.1 $69M 938k 74.01
Sea Note 2.375%12/0 (Principal) 0.1 $69M 55M 1.27
Sea Sponsord Ads (SE) 0.1 $69M 650k 106.10
Jabil Circuit Put Option (JBL) 0.1 $69M 479k 143.90
Everest Re Group (EG) 0.1 $69M 190k 362.46
Beacon Roofing Supply (BECN) 0.1 $69M 675k 101.58
Canadian Pacific Kansas City (CP) 0.1 $69M 948k 72.37
EQT Corporation Call Option (EQT) 0.1 $68M 1.5M 46.11
Taylor Morrison Hom (TMHC) 0.1 $67M 1.1M 61.21
Lamb Weston Hldgs Put Option (LW) 0.1 $67M 998k 66.83
Performance Food Put Option (PFGC) 0.1 $66M 779k 84.55
PG&E Corporation Put Option (PCG) 0.1 $66M 3.2M 20.18
Mosaic Put Option (MOS) 0.1 $65M 2.6M 24.58
MetLife Call Option (MET) 0.1 $65M 791k 81.88
Hf Sinclair Corp (DINO) 0.1 $65M 1.8M 35.05
Willscot Hldgs Corp Com Cl A Call Option (WSC) 0.1 $64M 1.9M 33.45
Tenaris S A Sponsored Ads (TS) 0.1 $64M 1.7M 37.79
Nasdaq Omx (NDAQ) 0.1 $64M 826k 77.31
Ralph Lauren Corp Cl A Put Option (RL) 0.1 $63M 274k 230.98
Whirlpool Corporation Call Option (WHR) 0.1 $63M 552k 114.48
Lincoln Electric Holdings (LECO) 0.1 $63M 337k 187.47
Regeneron Pharmaceuticals Call Option (REGN) 0.1 $63M 88k 712.33
Becton, Dickinson and (BDX) 0.1 $63M 276k 226.87
Baker Hughes Company Cl A (BKR) 0.1 $63M 1.5M 41.02
Lithia Motors (LAD) 0.1 $62M 173k 357.43
Guidewire Software (GWRE) 0.1 $62M 367k 168.58
Webster Financial Corporation (WBS) 0.1 $62M 1.1M 55.22
Verisk Analytics (VRSK) 0.1 $62M 224k 275.43
Dynatrace Com New Put Option (DT) 0.1 $62M 1.1M 54.35
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $62M 726k 84.79
Deckers Outdoor Corporation (DECK) 0.1 $61M 300k 203.09
United Rentals Put Option (URI) 0.1 $61M 87k 704.44
Cloudflare Cl A Com Put Option (NET) 0.1 $61M 563k 107.68
Philip Morris International Call Option (PM) 0.1 $60M 499k 120.35
MarketAxess Holdings Call Option (MKTX) 0.1 $60M 265k 226.04
Nvent Electric SHS (NVT) 0.1 $60M 875k 68.16
Live Nation Entertainment Put Option (LYV) 0.1 $60M 460k 129.50
Corning Incorporated (GLW) 0.1 $59M 1.2M 47.52
Synopsys Call Option (SNPS) 0.1 $59M 122k 485.36
Tradeweb Mkts Cl A (TW) 0.1 $59M 453k 130.92
Linde SHS Call Option (LIN) 0.1 $59M 141k 418.67
TPG Com Cl A (TPG) 0.1 $59M 942k 62.84
Bloom Energy Corp Com Cl A Put Option (BE) 0.1 $59M 2.7M 22.21
Verisign (VRSN) 0.1 $59M 285k 206.96
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.1 $59M 4.2M 14.15
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $59M 2.1M 28.15
Freeport-mcmoran CL B Call Option (FCX) 0.1 $58M 1.5M 38.08
Ambarella SHS Call Option (AMBA) 0.1 $58M 796k 72.74
Cubesmart (CUBE) 0.1 $58M 1.3M 42.85
Nokia Corp Sponsored Adr Call Option (NOK) 0.1 $57M 13M 4.43
Tko Group Holdings Cl A (TKO) 0.1 $57M 403k 142.11
Johnson & Johnson Put Option (JNJ) 0.1 $57M 395k 144.62
Revolution Medicines (RVMD) 0.1 $57M 1.3M 43.74
Affirm Hldgs Com Cl A Call Option (AFRM) 0.1 $57M 935k 60.90
Spotify Technology S A SHS Call Option (SPOT) 0.1 $57M 127k 447.38
Morningstar (MORN) 0.1 $57M 168k 336.76
Palo Alto Networks (PANW) 0.1 $57M 311k 181.96
Camping World Hldgs Cl A Call Option (CWH) 0.1 $57M 2.7M 21.08
Axalta Coating Sys (AXTA) 0.1 $56M 1.6M 34.22
First Industrial Realty Trust (FR) 0.1 $56M 1.1M 50.13
Automatic Data Processing Call Option (ADP) 0.1 $56M 191k 292.73
Bath &#38 Body Works In (BBWI) 0.1 $56M 1.4M 38.77
Honeywell International (HON) 0.1 $55M 243k 225.89
Vertex Pharmaceuticals Incorporated Call Option (VRTX) 0.1 $55M 136k 402.70
Pg&e Corp Pfd Conv Ser A (PCG.PX) 0.1 $55M 1.1M 49.79
Target Corporation (TGT) 0.1 $55M 403k 135.18
Ark Etf Tr Innovation Etf Call Option (ARKK) 0.1 $54M 959k 56.77
Bank of Hawaii Corporation (BOH) 0.1 $54M 762k 71.24
Cousins Pptys Com New (CUZ) 0.1 $54M 1.8M 30.64
Viking Therapeutics Put Option (VKTX) 0.1 $54M 1.3M 40.24
Janus Henderson Group Ord Shs (JHG) 0.1 $54M 1.3M 42.53
Twilio Cl A Put Option (TWLO) 0.1 $54M 498k 108.08
Patterson-UTI Energy Put Option (PTEN) 0.1 $53M 6.5M 8.26
Moelis & Co Cl A (MC) 0.1 $53M 723k 73.88
AGCO Corporation (AGCO) 0.1 $53M 571k 93.48
Pvh Corporation (PVH) 0.1 $53M 505k 105.75
Equity Lifestyle Properties (ELS) 0.1 $53M 801k 66.60
Axis Cap Hldgs SHS (AXS) 0.1 $53M 599k 88.62
Fortune Brands (FBIN) 0.1 $53M 775k 68.33
Broadridge Financial Solutions (BR) 0.1 $53M 234k 226.09
Watsco, Incorporated (WSO) 0.1 $53M 111k 473.89
Shell Spon Ads Put Option (SHEL) 0.1 $52M 836k 62.65
Evergy (EVRG) 0.1 $52M 847k 61.55
Fluor Corporation (FLR) 0.1 $52M 1.1M 49.32
Phillips 66 Call Option (PSX) 0.1 $52M 456k 113.93
Pinnacle West Capital Corporation (PNW) 0.1 $52M 610k 84.77
Public Service Enterprise (PEG) 0.1 $52M 612k 84.49
Wolfspeed Note 1.750% 5/0 (Principal) 0.1 $52M 58M 0.89
Roku Com Cl A Put Option (ROKU) 0.1 $51M 688k 74.34
Hub Group Cl A (HUBG) 0.1 $51M 1.1M 44.56
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $51M 1.3M 37.91
Seagate Technology Hldngs Pl Ord Shs Call Option (STX) 0.1 $51M 587k 86.31
Gilead Sciences Call Option (GILD) 0.1 $51M 548k 92.37
Cyberark Software SHS (CYBR) 0.1 $51M 152k 333.15
United Parcel Service CL B Call Option (UPS) 0.1 $50M 398k 126.10
Ishares Tr Jpmorgan Usd Emg Put Option (EMB) 0.1 $50M 560k 89.04
Century Communities (CCS) 0.1 $50M 679k 73.36
Pentair SHS (PNR) 0.1 $50M 495k 100.64
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $49M 2.8M 17.41
Robert Half International (RHI) 0.1 $49M 693k 70.46
Wec Energy Group Call Option (WEC) 0.1 $48M 514k 94.04
Lincoln National Corporation (LNC) 0.1 $48M 1.5M 31.71
RPM International (RPM) 0.1 $48M 391k 123.06
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $48M 429k 111.95
Elf Beauty Call Option (ELF) 0.1 $47M 376k 125.55
Schlumberger Com Stk Call Option (SLB) 0.1 $47M 1.2M 38.34
Cummins (CMI) 0.1 $47M 134k 348.60
Olin Corp Com Par $1 (OLN) 0.1 $46M 1.4M 33.80
Carvana Cl A Call Option (CVNA) 0.1 $46M 225k 203.36
Canadian Natural Resources (CNQ) 0.1 $46M 1.5M 30.87
Frontier Communications Pare (FYBR) 0.1 $45M 1.3M 34.70
Meritage Homes Corporation (MTH) 0.1 $45M 293k 153.82
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 0.1 $45M 99k 453.28
Mobileye Global Common Class A Call Option (MBLY) 0.1 $45M 2.3M 19.92
Ferguson Enterprises Common Stock New (FERG) 0.1 $45M 259k 173.57
Clearwater Analytics Hldgs I Cl A (CWAN) 0.1 $45M 1.6M 27.52
Brink's Company (BCO) 0.1 $45M 481k 92.77
Oshkosh Corporation (OSK) 0.1 $44M 462k 95.07
MercadoLibre Call Option (MELI) 0.1 $44M 26k 1700.44
Lowe's Companies Call Option (LOW) 0.1 $44M 178k 246.80
First Horizon National Corporation (FHN) 0.1 $44M 2.2M 20.14
Unity Software Put Option (U) 0.1 $44M 1.9M 22.47
Keysight Technologies (KEYS) 0.1 $43M 270k 160.63
Globe Life Call Option (GL) 0.1 $43M 388k 111.52
Acadia Healthcare (ACHC) 0.1 $43M 1.1M 39.65
Crispr Therapeutics Namen Akt Call Option (CRSP) 0.1 $43M 1.1M 39.36
Fox Corp Cl A Com (FOXA) 0.1 $43M 886k 48.58
Ncl Corp Note 5.375% 8/0 (Principal) 0.1 $43M 30M 1.43
Astrazeneca Sponsored Adr (AZN) 0.1 $43M 654k 65.52
Macy's Call Option (M) 0.1 $43M 2.5M 16.93
Chord Energy Corporation Com New (CHRD) 0.1 $43M 365k 116.92
EOG Resources Call Option (EOG) 0.1 $43M 348k 122.58
Qualcomm Call Option (QCOM) 0.1 $43M 277k 153.62
Teck Resources CL B (TECK) 0.1 $42M 1.0M 40.53
Vale S A Sponsored Ads (VALE) 0.1 $42M 4.8M 8.87
Wix SHS (WIX) 0.1 $42M 198k 214.55
Campbell Soup Company Put Option (CPB) 0.1 $42M 1000k 41.88
Choice Hotels International (CHH) 0.1 $42M 293k 141.98
Matador Resources (MTDR) 0.1 $41M 735k 56.26
Proshares Tr Bitcoin Etf Put Option (BITO) 0.1 $41M 1.8M 22.78
Unity Software Note 11/1 (Principal) 0.1 $41M 45M 0.91
Delta Air Lines Inc Del Com New (DAL) 0.1 $41M 678k 60.50
Dell Technologies CL C (DELL) 0.1 $41M 354k 115.24
Viking Holdings Ord Shs (VIK) 0.1 $41M 924k 44.06
Trupanion (TRUP) 0.1 $41M 841k 48.20
Tripadvisor Put Option (TRIP) 0.1 $41M 2.7M 14.77
Comcast Corp Cl A Call Option (CMCSA) 0.1 $40M 1.1M 37.53
Murphy Usa (MUSA) 0.1 $40M 80k 501.75
Cinemark Holdings (CNK) 0.1 $40M 1.3M 30.98
News Corp Cl A (NWSA) 0.1 $40M 1.5M 27.54
Virtu Finl Cl A (VIRT) 0.1 $40M 1.1M 35.68
Cardinal Health (CAH) 0.1 $40M 338k 118.27
Legend Biotech Corp Sponsored Ads Call Option (LEGN) 0.1 $40M 1.2M 32.54
Humana Call Option (HUM) 0.1 $40M 156k 253.71
Aptiv Com Shs (APTV) 0.1 $39M 650k 60.48
Akamai Technologies Note 0.375% 9/0 (Principal) 0.1 $39M 39M 1.01
Curbline Pptys Corp (CURB) 0.1 $39M 1.7M 23.22
Pebblebrook Hotel Trust (PEB) 0.1 $39M 2.9M 13.55
Universal Hlth Svcs CL B (UHS) 0.1 $39M 215k 179.42
Atlassian Corporation Cl A Put Option (TEAM) 0.1 $39M 158k 243.38
Iron Mountain (IRM) 0.1 $39M 367k 105.11
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.1 $39M 1.6M 24.16
Cintas Corporation (CTAS) 0.1 $38M 210k 182.70
Adobe Systems Incorporated Call Option (ADBE) 0.1 $38M 86k 444.68
Associated Banc- (ASB) 0.1 $38M 1.6M 23.90
Pg&e Corp Note 4.250%12/0 (Principal) 0.1 $38M 35M 1.09
Abbvie (ABBV) 0.1 $38M 214k 177.70
Kindercare Learning Companie (KLC) 0.1 $38M 2.1M 17.80
Jones Lang LaSalle Incorporated (JLL) 0.1 $38M 149k 253.14
Lumentum Hldgs (LITE) 0.1 $37M 444k 83.95
Coherent Corp Put Option (COHR) 0.1 $37M 391k 94.73
Natera Call Option (NTRA) 0.1 $37M 231k 158.30
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.1 $37M 38M 0.96
Palantir Technologies Cl A Call Option (PLTR) 0.1 $36M 482k 75.63
American Homes 4 Rent Cl A (AMH) 0.1 $36M 973k 37.42
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $36M 686k 53.04
Netstreit Corp (NTST) 0.1 $36M 2.6M 14.15
CarMax Put Option (KMX) 0.1 $36M 438k 81.76
Arch Resources Cl A (ARCH) 0.1 $36M 253k 141.22
American Express Company Call Option (AXP) 0.1 $36M 120k 296.79
Dolby Laboratories Com Cl A (DLB) 0.1 $35M 453k 78.10
Cme Call Option (CME) 0.1 $35M 152k 232.23
Essential Properties Realty reit (EPRT) 0.1 $35M 1.1M 31.28
Caterpillar (CAT) 0.1 $35M 96k 362.76
Under Armour Cl A Put Option (UAA) 0.1 $35M 4.2M 8.28
Bhp Group Sponsored Ads (BHP) 0.1 $35M 707k 48.83
Bankunited (BKU) 0.1 $35M 905k 38.17
Lendingclub Corp Com New (LC) 0.1 $35M 2.1M 16.19
EXACT Sciences Corporation Put Option (EXAS) 0.1 $34M 613k 56.19
HEICO Corporation (HEI) 0.1 $34M 144k 237.74
Texas Instruments Incorporated Put Option (TXN) 0.1 $34M 180k 187.51
Newmont Mining Corporation Call Option (NEM) 0.1 $34M 904k 37.22
Darling International (DAR) 0.1 $34M 997k 33.69
Amcor Ord Call Option (AMCR) 0.1 $34M 3.6M 9.41
Transunion Put Option (TRU) 0.0 $33M 361k 92.71
Blackstone Group Inc Com Cl A (BX) 0.0 $33M 194k 172.42
Intercontinental Exchange (ICE) 0.0 $33M 223k 149.01
ResMed (RMD) 0.0 $33M 145k 228.69
Paypal Holdings (PYPL) 0.0 $33M 388k 85.35
Anthem (ELV) 0.0 $33M 90k 368.90
Nucor Corporation Put Option (NUE) 0.0 $33M 282k 116.71
Heartland Financial USA (HTLF) 0.0 $33M 535k 61.30
Nxp Semiconductors N V (NXPI) 0.0 $33M 157k 207.85
Intellia Therapeutics Call Option (NTLA) 0.0 $33M 2.8M 11.66
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $33M 485k 67.21
Bank Ozk (OZK) 0.0 $33M 729k 44.53
Aramark Hldgs (ARMK) 0.0 $32M 863k 37.31
Stryker Corporation (SYK) 0.0 $32M 89k 360.05
Novocure Ord Shs (NVCR) 0.0 $32M 1.1M 29.80
Icon SHS (ICLR) 0.0 $32M 151k 209.71
Voya Financial (VOYA) 0.0 $32M 461k 68.83
Charter Communications Inc N Cl A (CHTR) 0.0 $32M 92k 342.77
Semtech Corporation (SMTC) 0.0 $32M 510k 61.85
American Financial (AFG) 0.0 $31M 229k 136.93
Accenture Plc Ireland Shs Class A Put Option (ACN) 0.0 $31M 89k 351.79
Omni (OMC) 0.0 $31M 365k 86.04
Stellantis SHS (STLA) 0.0 $31M 2.4M 13.05
Flowserve Corporation (FLS) 0.0 $31M 542k 57.52
Moody's Corporation (MCO) 0.0 $31M 66k 473.37
Bce Com New (BCE) 0.0 $31M 1.3M 23.18
Amer Sports Com Shs (AS) 0.0 $31M 1.1M 27.96
McKesson Corporation Put Option (MCK) 0.0 $31M 54k 569.91
Procter & Gamble Company (PG) 0.0 $31M 183k 167.65
Ishares Tr Core S&p500 Etf (IVV) 0.0 $31M 52k 588.68
Nextracker Class A Com (NXT) 0.0 $31M 837k 36.53
Guardant Health Call Option (GH) 0.0 $31M 999k 30.55
Urban Outfitters Put Option (URBN) 0.0 $31M 555k 54.88
Hudson Pacific Properties (HPP) 0.0 $31M 10M 3.03
Baidu Spon Adr Rep A Put Option (BIDU) 0.0 $30M 360k 84.31
Ares Capital Corporation (ARCC) 0.0 $30M 1.4M 21.89
Oracle Corporation (ORCL) 0.0 $30M 182k 166.64
Permian Resources Corp Class A Com (PR) 0.0 $30M 2.1M 14.38
Waste Connections (WCN) 0.0 $30M 176k 171.58
Bristol Myers Squibb Put Option (BMY) 0.0 $30M 532k 56.56
Warner Bros Discovery Com Ser A Put Option (WBD) 0.0 $30M 2.8M 10.57
Thomson Reuters Corp. (TRI) 0.0 $30M 186k 160.38
Wyndham Hotels And Resorts (WH) 0.0 $30M 296k 100.79
Allegheny Technologies Incorporated (ATI) 0.0 $30M 538k 55.04
Bruker Corporation (BRKR) 0.0 $29M 500k 58.62
Lineage (LINE) 0.0 $29M 499k 58.57
Cleveland-cliffs Call Option (CLF) 0.0 $29M 3.1M 9.40
Sl Green Realty Corp (SLG) 0.0 $29M 427k 67.92
Huntington Bancshares Incorporated (HBAN) 0.0 $29M 1.8M 16.27
H World Group Sponsored Ads (HTHT) 0.0 $29M 872k 33.03
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $29M 128k 225.68
Shopify Cl A Call Option (SHOP) 0.0 $29M 270k 106.33
Helmerich & Payne (HP) 0.0 $29M 897k 32.02
Sphere Entertainment Cl A (SPHR) 0.0 $29M 709k 40.32
Equifax (EFX) 0.0 $28M 112k 254.85
Block Cl A Call Option (XYZ) 0.0 $28M 334k 84.99
Hewlett Packard Enterprise (HPE) 0.0 $28M 1.3M 21.35
PPL Corporation (PPL) 0.0 $28M 871k 32.46
Astera Labs Put Option (ALAB) 0.0 $28M 213k 132.45
Commercial Metals Company (CMC) 0.0 $28M 568k 49.60
Suncor Energy Put Option (SU) 0.0 $28M 786k 35.68
Entergy Corporation (ETR) 0.0 $28M 367k 75.82
Dex Put Option (DXCM) 0.0 $28M 357k 77.77
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.0 $28M 911k 30.44
Zoom Communications Cl A Put Option (ZM) 0.0 $28M 339k 81.61
Ansys (ANSS) 0.0 $28M 82k 337.33
Servicetitan Shs Cl A (TTAN) 0.0 $28M 268k 102.87
Acuity Brands (AYI) 0.0 $28M 94k 292.13
Two Hbrs Invt Corp (TWO) 0.0 $27M 2.3M 11.83
Boyd Gaming Corporation (BYD) 0.0 $27M 376k 72.54
Rb Global (RBA) 0.0 $27M 302k 90.21
Inventrust Pptys Corp Com New (IVT) 0.0 $27M 889k 30.13
Roblox Corp Cl A Put Option (RBLX) 0.0 $27M 462k 57.86
Revolve Group Cl A (RVLV) 0.0 $27M 796k 33.49
Neurocrine Biosciences (NBIX) 0.0 $27M 195k 136.50
Apollo Global Mgmt Call Option (APO) 0.0 $26M 160k 165.16
Pdd Holdings Sponsored Ads Call Option (PDD) 0.0 $26M 271k 96.99
Microchip Technology Call Option (MCHP) 0.0 $26M 455k 57.35
Iovance Biotherapeutics Call Option (IOVA) 0.0 $26M 3.5M 7.40
Crown Castle Intl Put Option (CCI) 0.0 $26M 286k 90.76
Digitalbridge Group Cl A New (DBRG) 0.0 $26M 2.3M 11.28
Fiserv Put Option (FI) 0.0 $26M 126k 205.42
Paylocity Holding Corporation (PCTY) 0.0 $26M 130k 199.47
Autoliv (ALV) 0.0 $26M 275k 93.79
Establishment Labs Holdings Ord (ESTA) 0.0 $26M 558k 46.07
Easterly Government Properti reit 0.0 $26M 2.3M 11.36
Sharkninja Com Shs (SN) 0.0 $26M 263k 97.36
Park Hotels & Resorts Inc-wi (PK) 0.0 $26M 1.8M 14.07
British Amern Tob Sponsored Adr (BTI) 0.0 $26M 703k 36.32
Zoominfo Technologies Common Stock Call Option (GTM) 0.0 $26M 2.4M 10.51
Rubrik Cl A (RBRK) 0.0 $26M 391k 65.36
Dropbox Note 3/0 (Principal) 0.0 $25M 26M 0.99
Hubspot Call Option (HUBS) 0.0 $25M 36k 696.77
Klaviyo Com Ser A (KVYO) 0.0 $25M 613k 41.24
On Hldg Namen Akt A (ONON) 0.0 $25M 462k 54.77
Oxford Industries Call Option (OXM) 0.0 $25M 320k 78.78
Matterport Com Cl A 0.0 $25M 5.3M 4.74
Dollar General Call Option (DG) 0.0 $25M 330k 75.82
Us Bancorp Del Com New (USB) 0.0 $25M 520k 47.83
Ishares Tr U.s. Real Es Etf Call Option (IYR) 0.0 $25M 266k 93.06
Genius Sports Shares Cl A (GENI) 0.0 $25M 2.9M 8.65
Blackline (BL) 0.0 $25M 406k 60.76
Sealed Air (SEE) 0.0 $24M 722k 33.83
Alliant Energy Corporation (LNT) 0.0 $24M 413k 59.14
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $24M 833k 29.24
Oge Energy Corp (OGE) 0.0 $24M 590k 41.25
Sabre Glbl Note 4.000% 4/1 (Principal) 0.0 $24M 25M 0.99
Ryman Hospitality Pptys (RHP) 0.0 $24M 230k 104.34
National Health Investors (NHI) 0.0 $24M 345k 69.30
Steris Shs Usd (STE) 0.0 $24M 116k 205.56
Zuora Com Cl A 0.0 $24M 2.4M 9.92
PNM Resources (TXNM) 0.0 $24M 483k 49.17
Peabody Energy Put Option (BTU) 0.0 $24M 1.1M 20.94
Apellis Pharmaceuticals (APLS) 0.0 $24M 744k 31.91
Ptc (PTC) 0.0 $24M 129k 183.87
NiSource (NI) 0.0 $24M 643k 36.76
Fmc Corp Com New (FMC) 0.0 $24M 484k 48.61
Itron (ITRI) 0.0 $23M 215k 108.58
Gulfport Energy Corp Common Shares (GPOR) 0.0 $23M 126k 184.20
International Business Machines (IBM) 0.0 $23M 106k 219.83
Casey's General Stores (CASY) 0.0 $23M 59k 396.23
Capri Holdings SHS Call Option (CPRI) 0.0 $23M 1.1M 21.06
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $23M 531k 43.50
Argan (AGX) 0.0 $23M 168k 137.04
Helix Energy Solutions (HLX) 0.0 $23M 2.5M 9.32
Seadrill 2021 (SDRL) 0.0 $23M 589k 38.93
Fidelity National Information Services (FIS) 0.0 $23M 283k 80.77
Ishares Msci Brazil Etf (EWZ) 0.0 $23M 1.0M 22.51
Brixmor Prty (BRX) 0.0 $23M 820k 27.84
Ishares Tr Us Home Cons Etf (ITB) 0.0 $23M 220k 103.39
Uwm Holdings Corporation Com Cl A Call Option (UWMC) 0.0 $23M 3.9M 5.87
C3 Ai Cl A Call Option (AI) 0.0 $23M 657k 34.43
Prologis (PLD) 0.0 $23M 213k 105.70
Sandy Spring Ban (SASR) 0.0 $22M 666k 33.71
Equinor Asa Sponsored Adr (EQNR) 0.0 $22M 943k 23.69
Danaher Corporation Call Option (DHR) 0.0 $22M 97k 229.55
Potlatch Corporation (PCH) 0.0 $22M 567k 39.25
Houlihan Lokey Cl A (HLI) 0.0 $22M 128k 173.66
BioMarin Pharmaceutical (BMRN) 0.0 $22M 337k 65.73
Abbott Laboratories Call Option (ABT) 0.0 $22M 195k 113.11
Datadog Cl A Com Put Option (DDOG) 0.0 $22M 154k 142.89
Empire St Rlty Tr Cl A (ESRT) 0.0 $22M 2.1M 10.32
Capital Southwest Corporation (CSWC) 0.0 $22M 1.0M 21.82
Tencent Music Entmt Group Spon Ads (TME) 0.0 $22M 1.9M 11.35
Micron Technology (MU) 0.0 $22M 259k 84.16
Getty Realty (GTY) 0.0 $22M 724k 30.13
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $22M 22M 1.01
Geo Group Inc/the reit (GEO) 0.0 $22M 780k 27.98
Quanex Building Products Corporation (NX) 0.0 $22M 892k 24.24
Globant S A (GLOB) 0.0 $22M 101k 214.42
Aspen Technology 0.0 $21M 86k 249.63
Alcon Ord Shs (ALC) 0.0 $21M 252k 84.89
Greenbrier Companies (GBX) 0.0 $21M 346k 60.99
Centene Corporation (CNC) 0.0 $21M 348k 60.58
Welltower Inc Com reit (WELL) 0.0 $21M 167k 126.03
Kemper Corp Del (KMPR) 0.0 $21M 314k 66.44
Floor & Decor Hldgs Cl A (FND) 0.0 $21M 208k 99.70
Ready Cap Corp Com reit (RC) 0.0 $21M 3.0M 6.82
Workiva Com Cl A (WK) 0.0 $21M 188k 109.50
Sprouts Fmrs Mkt (SFM) 0.0 $21M 162k 127.07
Occidental Petroleum Corporation Call Option (OXY) 0.0 $21M 416k 49.41
Howard Hughes Holdings (HHH) 0.0 $21M 267k 76.92
Rayonier (RYN) 0.0 $21M 784k 26.10
Workday Cl A (WDAY) 0.0 $20M 79k 258.03
Verastem Com New (VSTM) 0.0 $20M 3.9M 5.17
Chimera Invt Corp Com Shs (CIM) 0.0 $20M 1.5M 14.00
Liberty Energy Com Cl A (LBRT) 0.0 $20M 1.0M 19.89
National Energy Services Reu SHS (NESR) 0.0 $20M 2.3M 8.96
Livanova SHS (LIVN) 0.0 $20M 438k 46.31
Leidos Holdings (LDOS) 0.0 $20M 140k 144.06
Sarepta Therapeutics (SRPT) 0.0 $20M 166k 121.59
Mid-America Apartment (MAA) 0.0 $20M 130k 154.57
Celanese Corporation (CE) 0.0 $20M 290k 69.21
Equitable Holdings (EQH) 0.0 $20M 422k 47.17
Ladder Cap Corp Cl A (LADR) 0.0 $20M 1.8M 11.19
Nortonlifelock (GEN) 0.0 $20M 725k 27.38
Urban Edge Pptys (UE) 0.0 $20M 923k 21.50
Comerica Incorporated Call Option (CMA) 0.0 $20M 320k 61.85
Teva Pharmaceutical Inds Sponsored Ads Put Option (TEVA) 0.0 $20M 896k 22.04
Applied Materials (AMAT) 0.0 $20M 121k 162.63
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $20M 742k 26.47
Capital One Financial Call Option (COF) 0.0 $20M 110k 178.32
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $20M 264k 74.27
Marriott Intl Cl A Call Option (MAR) 0.0 $20M 70k 278.94
Interactive Brokers Group In Com Cl A Put Option (IBKR) 0.0 $19M 110k 176.67
Etsy (ETSY) 0.0 $19M 367k 52.89
Ban (TBBK) 0.0 $19M 368k 52.63
First American Financial (FAF) 0.0 $19M 310k 62.44
Loar Holdings Com Shs (LOAR) 0.0 $19M 262k 73.91
International Game Technolog Shs Usd (BRSL) 0.0 $19M 1.1M 17.66
Kura Sushi Usa Cl A Com (KRUS) 0.0 $19M 213k 90.58
Southwest Airlines (LUV) 0.0 $19M 572k 33.62
Draftkings Com Cl A Call Option (DKNG) 0.0 $19M 516k 37.20
JetBlue Airways Corporation (JBLU) 0.0 $19M 2.4M 7.86
Alexandria Real Estate Equities (ARE) 0.0 $19M 195k 97.55
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $19M 140k 135.97
Okta Cl A Put Option (OKTA) 0.0 $19M 240k 78.80
Simon Property (SPG) 0.0 $19M 110k 172.21
Bally's Corp 0.0 $19M 1.1M 17.89
Apple Hospitality Reit Com New (APLE) 0.0 $19M 1.2M 15.35
Albemarle Corporation Call Option (ALB) 0.0 $19M 220k 86.08
Hilton Worldwide Holdings (HLT) 0.0 $19M 75k 247.16
Snap Cl A Call Option (SNAP) 0.0 $19M 1.7M 10.77
Brookdale Senior Living (BKD) 0.0 $19M 3.7M 5.03
Rli (RLI) 0.0 $19M 112k 164.83
Boise Cascade (BCC) 0.0 $18M 155k 118.86
M/a (MTSI) 0.0 $18M 141k 129.91
SYSCO Corporation (SYY) 0.0 $18M 240k 76.46
Mfa Finl (MFA) 0.0 $18M 1.8M 10.19
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $18M 175k 104.50
Genpact SHS (G) 0.0 $18M 426k 42.95
Oaktree Specialty Lending Corp (OCSL) 0.0 $18M 1.2M 15.28
Four Corners Ppty Tr (FCPT) 0.0 $18M 666k 27.14
Akero Therapeutics (AKRO) 0.0 $18M 649k 27.82
Medtronic SHS (MDT) 0.0 $18M 226k 79.88
Las Vegas Sands (LVS) 0.0 $18M 351k 51.36
Ecolab (ECL) 0.0 $18M 77k 234.32
Flywire Corporation Com Vtg (FLYW) 0.0 $18M 871k 20.62
Simply Good Foods (SMPL) 0.0 $18M 461k 38.98
Vail Resorts (MTN) 0.0 $18M 96k 187.45
Primerica (PRI) 0.0 $18M 66k 271.42
Ally Financial Call Option (ALLY) 0.0 $18M 492k 36.01
Lear Corp Com New (LEA) 0.0 $18M 187k 94.70
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $18M 236k 74.76
Enstar Group SHS (ESGR) 0.0 $18M 55k 322.05
Lexington Realty Trust (LXP) 0.0 $18M 2.2M 8.12
Wynn Resorts (WYNN) 0.0 $18M 203k 86.16
Ford Motor Company Call Option (F) 0.0 $17M 1.8M 9.90
Stag Industrial (STAG) 0.0 $17M 514k 33.82
Skyworks Solutions (SWKS) 0.0 $17M 196k 88.68
Xenia Hotels & Resorts (XHR) 0.0 $17M 1.2M 14.86
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $17M 487k 35.60
LTC Properties (LTC) 0.0 $17M 500k 34.55
Logitech Intl S A SHS Call Option (LOGI) 0.0 $17M 209k 82.35
Global Net Lease Com New (GNL) 0.0 $17M 2.4M 7.30
Pulte Call Option (PHM) 0.0 $17M 158k 108.90
Frontier Group Hldgs (ULCC) 0.0 $17M 2.4M 7.11
Quest Diagnostics Incorporated (DGX) 0.0 $17M 113k 150.86
SITE Centers Corp (SITC) 0.0 $17M 1.1M 15.29
Scotts Miracle-gro Cl A (SMG) 0.0 $17M 251k 66.34
Coinbase Global Com Cl A Call Option (COIN) 0.0 $17M 67k 248.30
Crocs Put Option (CROX) 0.0 $17M 152k 109.53
California Res Corp Com Stock (CRC) 0.0 $17M 319k 51.89
Pennantpark Floating Rate Capi (PFLT) 0.0 $17M 1.5M 10.93
Terex Corporation (TEX) 0.0 $16M 353k 46.22
Vera Therapeutics Cl A (VERA) 0.0 $16M 385k 42.29
Nebius Group Shs Class A (NBIS) 0.0 $16M 588k 27.70
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $16M 420k 38.76
Wolfspeed Note 0.250% 2/1 (Principal) 0.0 $16M 35M 0.46
Redfin Corp Note 0.500% 4/0 (Principal) 0.0 $16M 21M 0.77
Ul Solutions Class A Com Shs (ULS) 0.0 $16M 324k 49.88
Airbnb Com Cl A (ABNB) 0.0 $16M 122k 131.41
First Hawaiian (FHB) 0.0 $16M 618k 25.95
Franklin Resources (BEN) 0.0 $16M 787k 20.29
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $16M 391k 40.67
Chemours (CC) 0.0 $16M 935k 16.90
Baxter International (BAX) 0.0 $16M 539k 29.16
Monster Beverage Corp (MNST) 0.0 $16M 297k 52.56
Domino's Pizza (DPZ) 0.0 $16M 37k 419.76
Antero Midstream Corp antero midstream (AM) 0.0 $16M 1.0M 15.09
Bio Rad Labs Cl A (BIO) 0.0 $16M 47k 328.51
Lyft Cl A Com (LYFT) 0.0 $15M 1.2M 12.90
Hanesbrands (HBI) 0.0 $15M 1.9M 8.14
Axsome Therapeutics (AXSM) 0.0 $15M 181k 84.61
Church & Dwight (CHD) 0.0 $15M 146k 104.71
Calix (CALX) 0.0 $15M 436k 34.87
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $15M 14M 1.12
Ftai Infrastructure Common Stock (FIP) 0.0 $15M 2.1M 7.26
Dow Call Option (DOW) 0.0 $15M 377k 40.13
Nextera Energy Put Option (NEE) 0.0 $15M 210k 71.69
Buckle (BKE) 0.0 $15M 295k 50.81
Hexcel Corporation (HXL) 0.0 $15M 238k 62.70
Sensata Technologies Hldg Pl SHS (ST) 0.0 $15M 533k 27.40
Thermo Fisher Scientific Call Option (TMO) 0.0 $15M 28k 520.23
Vertiv Holdings Com Cl A Put Option (VRT) 0.0 $15M 128k 113.61
Informatica Com Cl A (INFA) 0.0 $15M 558k 25.93
Upstart Hldgs Call Option (UPST) 0.0 $15M 235k 61.57
Scorpio Tankers SHS (STNG) 0.0 $14M 290k 49.69
Pacs Group Com Shs (PACS) 0.0 $14M 1.1M 13.11
Ryder System (R) 0.0 $14M 91k 156.86
CNO Financial (CNO) 0.0 $14M 384k 37.21
Quidel Corp (QDEL) 0.0 $14M 320k 44.55
Palomar Hldgs (PLMR) 0.0 $14M 134k 105.59
Interpublic Group of Companies Call Option (IPG) 0.0 $14M 506k 28.02
IDEX Corporation (IEX) 0.0 $14M 68k 209.29
Soleno Therapeutics Put Option (SLNO) 0.0 $14M 311k 44.95
Elanco Animal Health Call Option (ELAN) 0.0 $14M 1.2M 12.11
Grand Canyon Education (LOPE) 0.0 $14M 85k 163.80
Bloom Energy Corp Note 3.000% 6/0 (Principal) 0.0 $14M 10M 1.39
Best Buy (BBY) 0.0 $14M 162k 85.80
Curtiss-Wright (CW) 0.0 $14M 39k 354.87
Global E Online SHS (GLBE) 0.0 $14M 253k 54.53
Atmus Filtration Technologies Ord (ATMU) 0.0 $14M 352k 39.18
First Interstate Bancsystem (FIBK) 0.0 $14M 424k 32.47
Oil States International (OIS) 0.0 $14M 2.7M 5.06
Stmicroelectronics N V Ny Registry Put Option (STM) 0.0 $14M 550k 24.97
Elme Communities Sh Ben Int (ELME) 0.0 $14M 899k 15.27
Pinterest Cl A (PINS) 0.0 $14M 473k 29.00
CoStar (CSGP) 0.0 $14M 191k 71.59
Six Flags Entertainment Corp (FUN) 0.0 $14M 284k 48.19
Align Technology Put Option (ALGN) 0.0 $14M 65k 208.51
Hci (HCI) 0.0 $13M 115k 116.53
Hayward Hldgs (HAYW) 0.0 $13M 872k 15.29
Embecta Corp Common Stock (EMBC) 0.0 $13M 641k 20.65
Nordson Corporation (NDSN) 0.0 $13M 63k 209.24
Regal-beloit Corporation (RRX) 0.0 $13M 85k 155.13
Copt Defense Properties Shs Ben Int (CDP) 0.0 $13M 423k 30.95
Cnh Indl N V SHS (CNH) 0.0 $13M 1.2M 11.33
The Trade Desk Com Cl A Put Option (TTD) 0.0 $13M 111k 117.53
Assurant (AIZ) 0.0 $13M 61k 213.22
Redwood Trust (RWT) 0.0 $13M 2.0M 6.53
Blackrock Call Option (BLK) 0.0 $13M 13k 1025.11
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $13M 226k 57.45
Ishares Tr Gl Clean Ene Etf Call Option (ICLN) 0.0 $13M 1.1M 11.38
Kontoor Brands (KTB) 0.0 $13M 152k 85.41
F.N.B. Corporation (FNB) 0.0 $13M 876k 14.78
Agree Realty Corporation (ADC) 0.0 $13M 183k 70.45
Pepsi Put Option (PEP) 0.0 $13M 84k 152.06
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $13M 230k 55.47
Paychex Call Option (PAYX) 0.0 $13M 91k 140.22
Insmed Com Par $.01 (INSM) 0.0 $13M 184k 69.04
InterDigital (IDCC) 0.0 $13M 66k 193.72
Jazz Pharmaceuticals Shs Usd Call Option (JAZZ) 0.0 $13M 103k 123.15
Oric Pharmaceuticals (ORIC) 0.0 $13M 1.6M 8.07
Veren Com New 0.0 $13M 2.4M 5.14
Uipath Cl A (PATH) 0.0 $12M 976k 12.71
Allegro Microsystems Ord (ALGM) 0.0 $12M 567k 21.86
Chart Industries (GTLS) 0.0 $12M 65k 190.84
Patterson Companies (PDCO) 0.0 $12M 399k 30.86
Standardaero (SARO) 0.0 $12M 496k 24.76
Toronto Dominion Bk Ont Com New (TD) 0.0 $12M 230k 53.24
Peloton Interactive Cl A Com (PTON) 0.0 $12M 1.4M 8.70
Digital World Acquisition Co Class A (DJT) 0.0 $12M 354k 34.10
Utz Brands Com Cl A (UTZ) 0.0 $12M 760k 15.66
Adtalem Global Ed (ATGE) 0.0 $12M 130k 90.85
Zscaler Incorporated Call Option (ZS) 0.0 $12M 66k 180.41
Constellation Energy (CEG) 0.0 $12M 53k 223.71
Globalfoundries Ordinary Shares (GFS) 0.0 $12M 275k 42.91
Invesco Mortgage Capital (IVR) 0.0 $12M 1.5M 8.05
West Pharmaceutical Services (WST) 0.0 $12M 36k 327.56
Intra Cellular Therapies (ITCI) 0.0 $12M 140k 83.52
Five Below Call Option (FIVE) 0.0 $12M 111k 104.96
Northrop Grumman Corporation (NOC) 0.0 $12M 25k 469.29
Echostar Corp Cl A (SATS) 0.0 $11M 498k 22.90
Tectonic Therapeutic (TECX) 0.0 $11M 247k 46.17
Nutanix Cl A (NTNX) 0.0 $11M 185k 61.18
Aaon Com Par $0.004 (AAON) 0.0 $11M 96k 117.68
Docusign (DOCU) 0.0 $11M 125k 89.94
Tempur-Pedic International (SGI) 0.0 $11M 199k 56.69
Microstrategy Cl A New Put Option (MSTR) 0.0 $11M 39k 289.62
Paramount Group Inc reit (PGRE) 0.0 $11M 2.3M 4.94
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $11M 207k 54.15
Lennar Corp Cl A Put Option (LEN) 0.0 $11M 82k 136.37
Bowhead Specialty Hldgs Com Shs (BOW) 0.0 $11M 315k 35.52
Dlocal Class A Com (DLO) 0.0 $11M 988k 11.26
Silvercrest Metals 0.0 $11M 1.2M 9.10
Golar Lng SHS (GLNG) 0.0 $11M 262k 42.32
Verizon Communications (VZ) 0.0 $11M 277k 39.99
Granite Construction (GVA) 0.0 $11M 126k 87.71
Itt (ITT) 0.0 $11M 77k 142.88
Funko Com Cl A (FNKO) 0.0 $11M 818k 13.39
Banc Of California (BANC) 0.0 $11M 704k 15.46
Hess Midstream Cl A Shs (HESM) 0.0 $11M 293k 37.03
Rollins (ROL) 0.0 $11M 234k 46.35
Verona Pharma Sponsored Ads Call Option (VRNA) 0.0 $11M 232k 46.44
Allete Com New (ALE) 0.0 $11M 166k 64.80
Prospect Capital Corporation (PSEC) 0.0 $11M 2.5M 4.31
Amgen (AMGN) 0.0 $11M 41k 260.64
Jefferies Finl Group (JEF) 0.0 $11M 134k 78.40
Compass Cl A (COMP) 0.0 $11M 1.8M 5.85
MKS Instruments (MKSI) 0.0 $10M 100k 104.39
Garmin SHS Put Option (GRMN) 0.0 $10M 50k 206.26
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $10M 191k 54.05
Braze Com Cl A (BRZE) 0.0 $10M 245k 41.88
Nrg Energy Com New (NRG) 0.0 $10M 114k 90.22
Hashicorp Com Cl A Call Option 0.0 $10M 300k 34.21
McGrath Rent (MGRC) 0.0 $10M 92k 111.82
Sunrun Call Option (RUN) 0.0 $10M 1.1M 9.25
Toast Cl A Call Option (TOST) 0.0 $10M 280k 36.45
WD-40 Company (WDFC) 0.0 $10M 42k 242.68
Five9 (FIVN) 0.0 $10M 250k 40.64
Tango Therapeutics (TNGX) 0.0 $10M 3.3M 3.09
Tyler Technologies (TYL) 0.0 $10M 18k 576.64
Siriusxm Holdings Common Stock (SIRI) 0.0 $10M 443k 22.80
Arm Holdings Sponsored Ads Call Option (ARM) 0.0 $10M 82k 123.36
Irhythm Technologies (IRTC) 0.0 $10M 112k 90.17
Boston Properties (BXP) 0.0 $10M 135k 74.36
Doordash Cl A Put Option (DASH) 0.0 $9.9M 59k 167.75
Griffon Corporation (GFF) 0.0 $9.9M 138k 71.27
American Tower Reit Put Option (AMT) 0.0 $9.9M 54k 183.41
Visteon Corp Com New (VC) 0.0 $9.8M 111k 88.72
Barnes 0.0 $9.8M 208k 47.26
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.0 $9.8M 335k 29.27
Loews Corporation (L) 0.0 $9.7M 114k 84.69
ON Semiconductor Call Option (ON) 0.0 $9.7M 153k 63.05
Moderna Put Option (MRNA) 0.0 $9.7M 232k 41.58
Innovative Industria A (IIPR) 0.0 $9.6M 144k 66.64
Synaptics, Incorporated (SYNA) 0.0 $9.5M 125k 76.32
Marathon Digital Holdings In Call Option (MARA) 0.0 $9.5M 568k 16.77
South State Corporation 0.0 $9.5M 96k 99.48
Marathon Petroleum Corp Put Option (MPC) 0.0 $9.5M 68k 139.50
Paycor Hcm (PYCR) 0.0 $9.4M 508k 18.57
Energizer Holdings (ENR) 0.0 $9.4M 270k 34.89
Arcturus Therapeutics Hldg I (ARCT) 0.0 $9.3M 549k 16.97
Championx Corp (CHX) 0.0 $9.3M 342k 27.19
Halliburton Company (HAL) 0.0 $9.3M 342k 27.19
Regenxbio Inc equity us cm (RGNX) 0.0 $9.2M 1.2M 7.73
Schneider National CL B (SNDR) 0.0 $9.2M 313k 29.28
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $9.1M 16k 569.58
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $9.0M 10M 0.90
On Assignment (ASGN) 0.0 $9.0M 108k 83.34
Aercap Holdings Nv SHS (AER) 0.0 $9.0M 94k 95.70
Mettler-Toledo International (MTD) 0.0 $9.0M 7.4k 1223.68
Bunge Global Sa Com Shs (BG) 0.0 $9.0M 116k 77.76
AutoNation (AN) 0.0 $9.0M 53k 169.84
Chemed Corp Com Stk (CHE) 0.0 $9.0M 17k 529.80
Blueprint Medicines (BPMC) 0.0 $8.9M 103k 87.22
Worthington Industries (WOR) 0.0 $8.9M 222k 40.11
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $8.9M 113k 78.65
CF Industries Holdings Put Option (CF) 0.0 $8.9M 104k 85.32
Dana Holding Corporation (DAN) 0.0 $8.9M 766k 11.56
Ultragenyx Pharmaceutical Call Option (RARE) 0.0 $8.8M 210k 42.07
Gitlab Class A Com Put Option (GTLB) 0.0 $8.8M 157k 56.35
Science App Int'l (SAIC) 0.0 $8.8M 79k 111.78
Stride (LRN) 0.0 $8.8M 84k 103.93
Lauder Estee Cos Cl A Call Option (EL) 0.0 $8.7M 117k 74.98
First Watch Restaurant Groupco (FWRG) 0.0 $8.7M 469k 18.61
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $8.6M 32k 271.23
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $8.6M 97k 87.94
Kkr Real Estate Finance Trust (KREF) 0.0 $8.5M 845k 10.10
Denali Therapeutics (DNLI) 0.0 $8.5M 416k 20.38
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $8.4M 124k 68.06
Western Alliance Bancorporation Call Option (WAL) 0.0 $8.4M 101k 83.54
Century Aluminum Company (CENX) 0.0 $8.4M 461k 18.22
Alpha Teknova (TKNO) 0.0 $8.4M 1.0M 8.35
Everquote Com Cl A (EVER) 0.0 $8.3M 416k 19.99
MGM Resorts International. Call Option (MGM) 0.0 $8.3M 240k 34.65
Beigene Sponsored Adr (ONC) 0.0 $8.2M 44k 184.71
Pacira Pharmaceuticals (PCRX) 0.0 $8.2M 434k 18.84
Agios Pharmaceuticals (AGIO) 0.0 $8.2M 248k 32.86
AFLAC Incorporated Put Option (AFL) 0.0 $8.1M 78k 103.44
Mack-Cali Realty (VRE) 0.0 $8.1M 486k 16.63
Union Pacific Corporation Put Option (UNP) 0.0 $8.0M 35k 228.04
Msc Indl Direct Cl A (MSM) 0.0 $8.0M 107k 74.69
Amicus Therapeutics (FOLD) 0.0 $8.0M 849k 9.42
Siteone Landscape Supply (SITE) 0.0 $8.0M 61k 131.77
89bio (ETNB) 0.0 $8.0M 1.0M 7.82
Realty Income (O) 0.0 $7.9M 149k 53.41
Super Micro Computer Com New Call Option (SMCI) 0.0 $7.9M 260k 30.48
SPS Commerce (SPSC) 0.0 $7.9M 43k 183.99
Retail Opportunity Investments 0.0 $7.9M 453k 17.36
Cullen/Frost Bankers (CFR) 0.0 $7.8M 58k 134.25
Rhythm Pharmaceuticals (RYTM) 0.0 $7.7M 138k 55.98
American Healthcare Reit Com Shs (AHR) 0.0 $7.7M 273k 28.42
Alexander & Baldwin (ALEX) 0.0 $7.7M 435k 17.74
Genuine Parts Company (GPC) 0.0 $7.7M 66k 116.76
G-III Apparel (GIII) 0.0 $7.6M 234k 32.62
Laredo Petroleum (VTLE) 0.0 $7.6M 247k 30.92
Rexford Industrial Realty Inc reit (REXR) 0.0 $7.6M 197k 38.66
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $7.6M 1.0M 7.55
Shift4 Pmts Cl A Call Option (FOUR) 0.0 $7.6M 73k 103.78
SM Energy (SM) 0.0 $7.6M 195k 38.76
Par Pac Holdings Com New (PARR) 0.0 $7.5M 459k 16.39
Constellation Brands Cl A (STZ) 0.0 $7.5M 34k 221.00
Builders FirstSource Put Option (BLDR) 0.0 $7.4M 52k 142.93
Suzano S A Spon Ads (SUZ) 0.0 $7.3M 725k 10.12
ACADIA Pharmaceuticals (ACAD) 0.0 $7.3M 397k 18.35
Msa Safety Inc equity (MSA) 0.0 $7.3M 44k 165.77
Xenon Pharmaceuticals (XENE) 0.0 $7.2M 185k 39.20
Biogen Idec Call Option (BIIB) 0.0 $7.2M 47k 152.92
Avidxchange Holdings (AVDX) 0.0 $7.1M 691k 10.34
Brady Corp Cl A (BRC) 0.0 $7.1M 96k 73.85
Archer Daniels Midland Company Put Option (ADM) 0.0 $7.1M 140k 50.52
Analog Devices (ADI) 0.0 $7.1M 33k 212.46
Toyota Motor Corp Ads (TM) 0.0 $7.0M 36k 194.61
Arrowhead Pharmaceuticals (ARWR) 0.0 $7.0M 373k 18.80
Tyson Foods Cl A Call Option (TSN) 0.0 $7.0M 122k 57.44
Texas Capital Bancshares (TCBI) 0.0 $7.0M 89k 78.20
Valero Energy Corporation Call Option (VLO) 0.0 $6.9M 57k 122.59
Element Solutions (ESI) 0.0 $6.9M 272k 25.43
Summit Therapeutics (SMMT) 0.0 $6.9M 387k 17.84
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $6.9M 2.7M 2.54
Cenovus Energy (CVE) 0.0 $6.9M 453k 15.16
Comfort Systems USA (FIX) 0.0 $6.8M 16k 424.06
Armada Hoffler Pptys (AHH) 0.0 $6.8M 669k 10.23
Essent (ESNT) 0.0 $6.8M 125k 54.44
Sofi Technologies Put Option (SOFI) 0.0 $6.8M 441k 15.40
Community Bank System (CBU) 0.0 $6.7M 109k 61.68
Rocket Cos Com Cl A (RKT) 0.0 $6.7M 598k 11.26
Wolfspeed Call Option 0.0 $6.7M 1.0M 6.66
Nabors Industries SHS (NBR) 0.0 $6.6M 116k 57.17
Olema Pharmaceuticals (OLMA) 0.0 $6.6M 1.1M 5.83
Public Storage (PSA) 0.0 $6.6M 22k 299.44
Veritex Hldgs (VBTX) 0.0 $6.6M 241k 27.16
Kadant (KAI) 0.0 $6.5M 19k 344.99
Erie Indty Cl A (ERIE) 0.0 $6.5M 16k 412.23
Silicon Laboratories (SLAB) 0.0 $6.5M 52k 124.22
Applied Digital Corp Com New (APLD) 0.0 $6.5M 848k 7.64
Diversified Energy Company P Shs New (DEC) 0.0 $6.5M 385k 16.80
Camtek Ord (CAMT) 0.0 $6.5M 80k 80.77
AES Corporation Put Option (AES) 0.0 $6.4M 498k 12.87
Cemex Sab De Cv Spon Adr New (CX) 0.0 $6.4M 1.1M 5.64
Pet Acquisition LLC -Class A (WOOF) 0.0 $6.4M 1.7M 3.81
Brightspire Capital Com Cl A (BRSP) 0.0 $6.4M 1.1M 5.64
Marex Group Ord (MRX) 0.0 $6.4M 204k 31.17
Insulet Corporation Call Option (PODD) 0.0 $6.3M 24k 261.07
Uniqure Nv SHS (QURE) 0.0 $6.3M 359k 17.66
Healthcare Rlty Tr Cl A Com (HR) 0.0 $6.3M 374k 16.95
Mrc Global Inc cmn (MRC) 0.0 $6.3M 494k 12.78
QuinStreet (QNST) 0.0 $6.2M 271k 23.07
Fox Factory Hldg (FOXF) 0.0 $6.2M 206k 30.27
New Jersey Resources Corporation (NJR) 0.0 $6.2M 134k 46.65
Air Transport Services (ATSG) 0.0 $6.2M 283k 21.98
Emcor (EME) 0.0 $6.2M 14k 453.90
Ge Aerospace Com New (GE) 0.0 $6.1M 37k 166.79
Toro Company (TTC) 0.0 $6.1M 76k 80.10
Extreme Networks (EXTR) 0.0 $6.1M 362k 16.74
Bentley Sys Com Cl B (BSY) 0.0 $6.0M 129k 46.70
Rambus (RMBS) 0.0 $6.0M 114k 52.86
Iridium Communications (IRDM) 0.0 $6.0M 207k 29.02
Ftai Aviation SHS (FTAI) 0.0 $6.0M 42k 144.04
Sprott Com New (SII) 0.0 $6.0M 142k 42.17
Mattel (MAT) 0.0 $6.0M 336k 17.73
New York Mortgage Tr (ADAM) 0.0 $5.9M 979k 6.06
American Superconductor Corp Shs New (AMSC) 0.0 $5.9M 239k 24.63
Bloomin Brands (BLMN) 0.0 $5.9M 481k 12.21
Encompass Health Corp (EHC) 0.0 $5.9M 64k 92.35
Advanced Energy Industries (AEIS) 0.0 $5.8M 51k 115.63
Apa Corporation (APA) 0.0 $5.8M 253k 23.09
Soundhound Ai Class A Com (SOUN) 0.0 $5.8M 291k 19.84
Wayfair Cl A (W) 0.0 $5.8M 130k 44.32
Sonoco Products Company (SON) 0.0 $5.7M 117k 48.85
Mueller Industries (MLI) 0.0 $5.7M 72k 79.36
Ares Coml Real Estate (ACRE) 0.0 $5.7M 968k 5.89
Nextera Energy Unit 11/01/2027 (NEE.PT) 0.0 $5.7M 125k 45.60
Stellar Bancorp Ord (STEL) 0.0 $5.7M 200k 28.35
AvalonBay Communities (AVB) 0.0 $5.6M 26k 219.97
Core Scientific Put Option (CORZ) 0.0 $5.6M 400k 14.05
NVR (NVR) 0.0 $5.6M 687.00 8178.90
Henry Schein (HSIC) 0.0 $5.6M 80k 69.20
Granite Real Estate Invt Tr Tr Unit New (GRP.U) 0.0 $5.5M 114k 48.52
Patrick Industries (PATK) 0.0 $5.5M 66k 83.08
SEI Investments Company (SEIC) 0.0 $5.5M 66k 82.48
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $5.5M 85k 64.05
LKQ Corporation (LKQ) 0.0 $5.4M 148k 36.75
Lci Industries (LCII) 0.0 $5.4M 53k 103.39
IPG Photonics Corporation (IPGP) 0.0 $5.4M 75k 72.72
Cal Maine Foods Com New (CALM) 0.0 $5.4M 53k 102.92
Inotiv (NOTV) 0.0 $5.4M 1.3M 4.14
Winnebago Industries Call Option (WGO) 0.0 $5.4M 113k 47.78
Celsius Hldgs Com New (CELH) 0.0 $5.4M 204k 26.34
Comtech Telecommunications C Com New (CMTL) 0.0 $5.4M 1.3M 4.01
Apartment Invt & Mgmt Cl A (AIV) 0.0 $5.3M 588k 9.09
Primoris Services (PRIM) 0.0 $5.3M 70k 76.40
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $5.3M 206k 25.73
Burford Cap Ord Shs (BUR) 0.0 $5.3M 416k 12.75
Ishares Msci Mexico Etf (EWW) 0.0 $5.3M 113k 46.82
Zillow Group Cl C Cap Stk Call Option (Z) 0.0 $5.2M 70k 74.05
Dillards Cl A (DDS) 0.0 $5.2M 12k 431.74
Navitas Semiconductor Corp-a (NVTS) 0.0 $5.2M 1.4M 3.57
Confluent Class A Com Put Option (CFLT) 0.0 $5.2M 184k 27.96
Broadstone Net Lease (BNL) 0.0 $5.1M 325k 15.86
Alpha Metallurgical Resources (AMR) 0.0 $5.1M 26k 200.12
Group 1 Automotive (GPI) 0.0 $5.1M 12k 421.48
H.B. Fuller Company (FUL) 0.0 $5.1M 75k 67.48
Noble Corp Ord Shs A (NE) 0.0 $5.1M 161k 31.40
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $5.1M 5.0M 1.01
Allison Transmission Hldngs I (ALSN) 0.0 $5.0M 46k 108.06
Reynolds Consumer Prods (REYN) 0.0 $5.0M 185k 26.99
Hdfc Bank Sponsored Ads Call Option (HDB) 0.0 $5.0M 78k 63.86
Old National Ban (ONB) 0.0 $5.0M 229k 21.70
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $5.0M 278k 17.80
Medical Properties Trust Call Option (MPW) 0.0 $5.0M 1.3M 3.95
Upstream Bio (UPB) 0.0 $5.0M 301k 16.44
Axogen (AXGN) 0.0 $4.9M 300k 16.48
PROS Holdings (PRO) 0.0 $4.9M 225k 21.96
Propetro Hldg (PUMP) 0.0 $4.9M 529k 9.33
Sila Realty Trust Common Stock (SILA) 0.0 $4.9M 203k 24.32
SurModics (SRDX) 0.0 $4.9M 124k 39.60
World Fuel Services Corporation (WKC) 0.0 $4.9M 178k 27.51
MGE Energy (MGEE) 0.0 $4.9M 52k 93.96
Coupang Cl A Put Option (CPNG) 0.0 $4.8M 220k 21.98
Teekay Tankers Cl A (TNK) 0.0 $4.8M 121k 39.79
Commscope Hldg (COMM) 0.0 $4.8M 923k 5.21
Madrigal Pharmaceuticals Call Option (MDGL) 0.0 $4.8M 16k 308.57
Perella Weinberg Partners Class A Com (PWP) 0.0 $4.8M 200k 23.84
Glaukos (GKOS) 0.0 $4.8M 32k 149.94
Danaos Corporation SHS (DAC) 0.0 $4.7M 59k 80.07
Boston Beer Cl A (SAM) 0.0 $4.7M 16k 299.98
Pactiv Evergreen (PTVE) 0.0 $4.7M 269k 17.47
J&J Snack Foods (JJSF) 0.0 $4.7M 30k 155.13
Opendoor Technologies Put Option (OPEN) 0.0 $4.7M 2.9M 1.60
Hp Put Option (HPQ) 0.0 $4.7M 143k 32.63
TWFG Com Cl A (TWFG) 0.0 $4.6M 151k 30.80
Kla Corp Com New (KLAC) 0.0 $4.6M 7.4k 630.12
Powell Industries (POWL) 0.0 $4.6M 21k 221.65
Emerson Electric Put Option (EMR) 0.0 $4.6M 37k 123.93
Caesars Entertainment Put Option (CZR) 0.0 $4.6M 138k 33.42
Fortrea Hldgs Common Stock (FTRE) 0.0 $4.6M 245k 18.65
Grindr (GRND) 0.0 $4.6M 256k 17.84
Sportradar Group Class A Ord Shs (SRAD) 0.0 $4.6M 263k 17.34
Mueller Wtr Prods Com Ser A (MWA) 0.0 $4.5M 202k 22.50
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $4.5M 363k 12.54
Doximity Cl A (DOCS) 0.0 $4.5M 84k 53.39
Quaker Chemical Corporation (KWR) 0.0 $4.5M 32k 140.76
Abacus Life Cl A (ABL) 0.0 $4.5M 572k 7.83
Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal) 0.0 $4.5M 5.0M 0.89
Owens Corning (OC) 0.0 $4.5M 26k 170.32
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $4.4M 25k 175.23
Aris Water Solutions Class A Com (ARIS) 0.0 $4.4M 186k 23.95
Freshpet (FRPT) 0.0 $4.4M 30k 148.11
WisdomTree Investments (WT) 0.0 $4.4M 418k 10.50
Eaton Corp SHS Put Option (ETN) 0.0 $4.4M 13k 331.87
Brunswick Corporation Put Option (BC) 0.0 $4.4M 68k 64.68
Kite Rlty Group Tr Com New (KRG) 0.0 $4.4M 173k 25.24
CVRX (CVRX) 0.0 $4.4M 344k 12.67
Gap (GAP) 0.0 $4.3M 181k 23.63
Andersons (ANDE) 0.0 $4.3M 106k 40.52
Samsara Com Cl A Put Option (IOT) 0.0 $4.3M 98k 43.69
Red Rock Resorts Cl A (RRR) 0.0 $4.3M 92k 46.24
eBay Call Option (EBAY) 0.0 $4.2M 69k 61.95
Ofg Ban (OFG) 0.0 $4.2M 100k 42.32
Dominion Resources (D) 0.0 $4.2M 78k 53.86
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $4.2M 505k 8.26
Vontier Corporation (VNT) 0.0 $4.1M 113k 36.47
Timken Company (TKR) 0.0 $4.1M 58k 71.37
S&p Global (SPGI) 0.0 $4.1M 8.3k 498.03
Duolingo Cl A Com Put Option (DUOL) 0.0 $4.1M 13k 324.23
Tegna (TGNA) 0.0 $4.1M 223k 18.29
Stevanato Group S P A Ord Shs (STVN) 0.0 $4.1M 186k 21.79
Ree Automotive Shs Cl A New (REE) 0.0 $4.0M 452k 8.83
Dyne Therapeutics (DYN) 0.0 $4.0M 169k 23.56
Avidity Biosciences Ord (RNA) 0.0 $4.0M 137k 29.08
BioCryst Pharmaceuticals (BCRX) 0.0 $4.0M 530k 7.52
Rumble Com Cl A (RUM) 0.0 $4.0M 305k 13.01
Crowdstrike Hldgs Cl A Put Option (CRWD) 0.0 $4.0M 12k 342.16
Progressive Corporation Put Option (PGR) 0.0 $3.9M 17k 239.61
Hawkins (HWKN) 0.0 $3.9M 32k 122.67
American Electric Power Company (AEP) 0.0 $3.9M 43k 92.23
Customers Ban (CUBI) 0.0 $3.9M 81k 48.68
Vertex Cl A (VERX) 0.0 $3.9M 74k 53.35
Option Care Health Com New (OPCH) 0.0 $3.9M 168k 23.20
Haemonetics Corporation (HAE) 0.0 $3.8M 49k 78.08
Transalta Corp (TAC) 0.0 $3.8M 271k 14.14
Napco Security Systems (NSSC) 0.0 $3.8M 107k 35.56
Intapp (INTA) 0.0 $3.8M 59k 64.09
D.R. Horton Call Option (DHI) 0.0 $3.8M 27k 139.82
Harley-Davidson Put Option (HOG) 0.0 $3.8M 125k 30.13
Acushnet Holdings Corp (GOLF) 0.0 $3.8M 53k 71.08
Ishares Tr Expanded Tech (IGV) 0.0 $3.7M 37k 100.12
Tenable Hldgs (TENB) 0.0 $3.7M 94k 39.38
Forward Air Corporation 0.0 $3.7M 114k 32.25
Amc Entmt Hldgs Cl A New (AMC) 0.0 $3.6M 916k 3.98
Silverback Therapeutics (SPRY) 0.0 $3.6M 345k 10.55
HudBay Minerals (HBM) 0.0 $3.6M 448k 8.10
Yum China Holdings Put Option (YUMC) 0.0 $3.6M 75k 48.17
Match Group Call Option (MTCH) 0.0 $3.6M 110k 32.71
Li Auto Sponsored Ads (LI) 0.0 $3.6M 150k 23.99
Asbury Automotive (ABG) 0.0 $3.6M 15k 243.03
W.W. Grainger (GWW) 0.0 $3.6M 3.4k 1054.05
Otter Tail Corporation (OTTR) 0.0 $3.5M 48k 73.84
BancFirst Corporation (BANF) 0.0 $3.5M 30k 117.18
Figs Cl A (FIGS) 0.0 $3.5M 570k 6.19
Keros Therapeutics (KROS) 0.0 $3.5M 221k 15.83
Construction Partners Com Cl A (ROAD) 0.0 $3.5M 40k 88.46
CBOE Holdings (CBOE) 0.0 $3.5M 18k 195.40
Portland Gen Elec Com New (POR) 0.0 $3.5M 80k 43.62
Brighthouse Finl (BHF) 0.0 $3.5M 72k 48.04
Gamestop Corp Cl A (GME) 0.0 $3.5M 111k 31.34
General Dynamics Corporation Put Option (GD) 0.0 $3.5M 13k 263.49
Nuvalent Inc-a (NUVL) 0.0 $3.5M 44k 78.28
Air Lease Corp Cl A (AL) 0.0 $3.5M 72k 48.21
Iren Ordinary Shares (IREN) 0.0 $3.4M 351k 9.82
Sanofi Sponsored Adr (SNY) 0.0 $3.4M 71k 48.23
Federal Signal Corporation (FSS) 0.0 $3.4M 37k 92.39
Oneok (OKE) 0.0 $3.4M 34k 100.40
Bio-techne Corporation (TECH) 0.0 $3.4M 47k 72.03
Western Digital (WDC) 0.0 $3.4M 57k 59.63
Ishares Silver Tr Ishares Call Option (SLV) 0.0 $3.4M 128k 26.33
Cloudflare Note 8/1 (Principal) 0.0 $3.4M 3.5M 0.96
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $3.3M 84k 40.03
Masterbrand Common Stock (MBC) 0.0 $3.3M 229k 14.61
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $3.3M 37k 89.46
First Financial Bankshares (FFIN) 0.0 $3.3M 92k 36.05
Dorian Lpg Shs Usd (LPG) 0.0 $3.3M 135k 24.37
Ouster Com New (OUST) 0.0 $3.3M 270k 12.22
Stifel Financial (SF) 0.0 $3.3M 31k 106.08
Credit Acceptance (CACC) 0.0 $3.3M 7.0k 469.46
Alarm Com Hldgs (ALRM) 0.0 $3.3M 54k 60.80
Caleres (CAL) 0.0 $3.3M 140k 23.16
Penske Automotive (PAG) 0.0 $3.2M 21k 152.44
Riot Blockchain Put Option (RIOT) 0.0 $3.2M 317k 10.21
Tetra Tech (TTEK) 0.0 $3.2M 81k 39.84
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $3.2M 129k 24.90
Vistra Energy (VST) 0.0 $3.2M 23k 137.87
Cgi Cl A Sub Vtg (GIB) 0.0 $3.2M 29k 109.32
Sentinelone Cl A Put Option (S) 0.0 $3.2M 145k 22.20
Beazer Homes Usa Com New Call Option (BZH) 0.0 $3.2M 117k 27.46
Talkspace (TALK) 0.0 $3.2M 1.0M 3.09
Qiagen Nv Shs New 0.0 $3.2M 71k 44.53
Alphatec Hldgs Com New (ATEC) 0.0 $3.2M 346k 9.18
Applied Optoelectronics (AAOI) 0.0 $3.2M 86k 36.86
Black Hills Corporation (BKH) 0.0 $3.2M 54k 58.52
Clearway Energy CL C (CWEN) 0.0 $3.2M 122k 26.00
Franklin Electric (FELE) 0.0 $3.1M 32k 97.45
Chubb Put Option (CB) 0.0 $3.1M 11k 276.30
Albany Intl Corp Cl A (AIN) 0.0 $3.1M 39k 79.97
Springworks Therapeutics (SWTX) 0.0 $3.1M 86k 36.13
LeMaitre Vascular (LMAT) 0.0 $3.1M 34k 92.14
Star Hldgs Shs Ben Int (STHO) 0.0 $3.1M 316k 9.73
Enact Hldgs (ACT) 0.0 $3.1M 94k 32.38
Onestream Cl A (OS) 0.0 $3.0M 106k 28.52
Crossfirst Bankshares 0.0 $3.0M 199k 15.15
Omnicell (OMCL) 0.0 $3.0M 68k 44.52
Cabot Corporation (CBT) 0.0 $3.0M 33k 91.31
Penguin Solutions SHS 0.0 $3.0M 156k 19.19
Crane Holdings (CXT) 0.0 $3.0M 51k 58.22
Liveramp Holdings (RAMP) 0.0 $3.0M 98k 30.37
Armstrong World Industries (AWI) 0.0 $3.0M 21k 141.33
PAR Technology Corporation (PAR) 0.0 $3.0M 41k 72.67
Mediwound Shs New (MDWD) 0.0 $3.0M 166k 17.80
Imperial Oil Com New (IMO) 0.0 $2.9M 48k 61.60
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $2.9M 175k 16.75
Veeco Instruments (VECO) 0.0 $2.9M 109k 26.80
Hamilton Insurance Group CL B (HG) 0.0 $2.9M 154k 19.03
Kodiak Gas Svcs (KGS) 0.0 $2.9M 72k 40.83
Claros Mtg Tr Common Stock (CMTG) 0.0 $2.9M 643k 4.52
Ashland (ASH) 0.0 $2.9M 41k 71.46
Global Med Reit Com New 0.0 $2.9M 376k 7.72
BP Sponsored Adr (BP) 0.0 $2.9M 98k 29.56
Talen Energy Corp (TLN) 0.0 $2.9M 14k 201.47
Polaris Industries Put Option (PII) 0.0 $2.9M 50k 57.62
Hims & Hers Health Com Cl A (HIMS) 0.0 $2.9M 118k 24.18
Relay Therapeutics (RLAY) 0.0 $2.9M 692k 4.12
Hillenbrand (HI) 0.0 $2.8M 92k 30.78
Kanzhun Sponsored Ads (BZ) 0.0 $2.8M 204k 13.80
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $2.8M 71k 39.37
Vital Farms (VITL) 0.0 $2.8M 74k 37.69
FirstEnergy Call Option (FE) 0.0 $2.8M 70k 39.78
Evans Bancorp Com New (EVBN) 0.0 $2.8M 64k 43.30
Vita Coco Co Inc/the (COCO) 0.0 $2.8M 75k 36.91
Tal Education Group Sponsored Ads (TAL) 0.0 $2.8M 277k 10.02
New Fortress Energy Com Cl A (NFE) 0.0 $2.8M 182k 15.12
A10 Networks (ATEN) 0.0 $2.7M 149k 18.40
Ethan Allen Interiors (ETD) 0.0 $2.7M 97k 28.11
Appian Corp Cl A (APPN) 0.0 $2.7M 83k 32.98
Guess? (GES) 0.0 $2.7M 193k 14.06
Colombier Acquisition Corp I Com Shs Cl A (CLBR) 0.0 $2.7M 228k 11.75
European Wax Ctr Class A Com (EWCZ) 0.0 $2.7M 399k 6.67
Cargurus Com Cl A (CARG) 0.0 $2.7M 73k 36.54
CSG Systems International (CSGS) 0.0 $2.6M 52k 51.11
Relx Sponsored Adr (RELX) 0.0 $2.6M 58k 45.42
Kinetik Holdings Com New Cl A (KNTK) 0.0 $2.6M 47k 56.71
Central Pac Finl Corp Com New (CPF) 0.0 $2.6M 91k 29.05
Appfolio Com Cl A (APPF) 0.0 $2.6M 11k 246.72
TTM Technologies (TTMI) 0.0 $2.6M 106k 24.75
Redfin Corp (RDFN) 0.0 $2.6M 331k 7.87
Avepoint Com Cl A (AVPT) 0.0 $2.6M 157k 16.51
Te Connectivity Ord Shs (TEL) 0.0 $2.6M 18k 142.97
Methanex Corp (MEOH) 0.0 $2.6M 51k 49.94
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $2.6M 193k 13.24
Haleon Spon Ads (HLN) 0.0 $2.6M 268k 9.54
Montrose Environmental Group (MEG) 0.0 $2.5M 137k 18.55
Barrick Gold Corp Put Option (GOLD) 0.0 $2.5M 163k 15.50
United Bankshares (UBSI) 0.0 $2.5M 67k 37.55
V.F. Corporation Put Option (VFC) 0.0 $2.5M 117k 21.46
Miragen Therapeutics (VRDN) 0.0 $2.5M 131k 19.17
Hilltop Holdings (HTH) 0.0 $2.5M 88k 28.63
Rapid7 (RPD) 0.0 $2.5M 62k 40.23
Realogy Hldgs (HOUS) 0.0 $2.5M 754k 3.30
Centrus Energy Corp Cl A (LEU) 0.0 $2.5M 37k 66.61
Rocket Lab Usa 0.0 $2.5M 97k 25.47
Compass Pathways Sponsored Ads (CMPS) 0.0 $2.5M 650k 3.78
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.5M 1.9k 1259.99
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $2.4M 103k 23.55
Veeva Sys Cl A Com Call Option (VEEV) 0.0 $2.4M 12k 210.25
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $2.4M 159k 15.23
Guardian Pharmacy Svcs Cl A (GRDN) 0.0 $2.4M 119k 20.26
Golub Capital BDC (GBDC) 0.0 $2.4M 158k 15.16
MaxLinear (MXL) 0.0 $2.4M 121k 19.78
Inter Parfums (IPAR) 0.0 $2.4M 18k 131.51
Neuronetics (STIM) 0.0 $2.4M 1.5M 1.61
Fortinet (FTNT) 0.0 $2.3M 25k 94.48
AtriCure (ATRC) 0.0 $2.3M 76k 30.56
Melco Resorts And Entmnt Adr Call Option (MLCO) 0.0 $2.3M 400k 5.79
Kforce (KFRC) 0.0 $2.3M 41k 56.70
Marsh & McLennan Companies (MMC) 0.0 $2.3M 11k 212.41
Acv Auctions Com Cl A (ACVA) 0.0 $2.3M 105k 21.60
Accel Entertainment Com Cl A1 (ACEL) 0.0 $2.3M 211k 10.68
Spdr Gold Tr Gold Shs (GLD) 0.0 $2.2M 9.2k 242.13
Sylvamo Corp Common Stock (SLVM) 0.0 $2.2M 28k 79.02
Janus International Group In Common Stock (JBI) 0.0 $2.2M 303k 7.35
Rush Street Interactive (RSI) 0.0 $2.2M 161k 13.72
Kyndryl Hldgs Common Stock Call Option (KD) 0.0 $2.2M 64k 34.60
Mannkind Corp Com New Put Option (MNKD) 0.0 $2.2M 339k 6.43
Bofi Holding (AX) 0.0 $2.2M 31k 69.85
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $2.2M 101k 21.47
Independent Bank (INDB) 0.0 $2.2M 34k 64.19
Federal Agric Mtg Corp CL C (AGM) 0.0 $2.2M 11k 196.95
Airsculpt Technologies (AIRS) 0.0 $2.2M 416k 5.19
Ge Healthcare Technologies I Common Stock Put Option (GEHC) 0.0 $2.1M 28k 78.18
Tennant Company (TNC) 0.0 $2.1M 26k 81.53
Biosante Pharmaceuticals (ANIP) 0.0 $2.1M 39k 55.54
SYNNEX Corporation (SNX) 0.0 $2.1M 18k 117.28
Sonos (SONO) 0.0 $2.1M 141k 15.04
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $2.1M 15k 137.67
Paramount Global Class B Com Call Option (PARA) 0.0 $2.1M 203k 10.46
TowneBank (TOWN) 0.0 $2.1M 62k 34.06
Seaworld Entertainment Put Option (PRKS) 0.0 $2.1M 38k 56.19
4068594 Enphase Energy Put Option (ENPH) 0.0 $2.1M 30k 68.68
Hillevax 0.0 $2.1M 1.0M 2.07
Ciena Corp Com New (CIEN) 0.0 $2.1M 24k 84.81
American States Water Company (AWR) 0.0 $2.1M 27k 77.72
Gibraltar Industries (ROCK) 0.0 $2.1M 35k 58.90
CSX Corporation (CSX) 0.0 $2.0M 63k 32.27
Foot Locker 0.0 $2.0M 93k 21.76
10x Genomics Cl A Com (TXG) 0.0 $2.0M 140k 14.36
Macerich Company (MAC) 0.0 $2.0M 101k 19.92
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $2.0M 70k 28.55
Oscar Health Cl A (OSCR) 0.0 $2.0M 148k 13.44
Clearwater Paper (CLW) 0.0 $1.9M 65k 29.77
Community Healthcare Tr (CHCT) 0.0 $1.9M 101k 19.21
Civeo Corp Cda Com New (CVEO) 0.0 $1.9M 85k 22.72
Lucky Strike Entertainment C Cl A Com (LUCK) 0.0 $1.9M 194k 10.01
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.9M 75k 25.54
International Bancshares Corporation 0.0 $1.9M 30k 63.16
Qxo Com New Put Option (QXO) 0.0 $1.9M 120k 15.90
Kinross Gold Corp (KGC) 0.0 $1.9M 205k 9.27
Generac Holdings Call Option (GNRC) 0.0 $1.9M 12k 155.05
Fortis (FTS) 0.0 $1.9M 46k 41.57
Oklo Com Cl A (OKLO) 0.0 $1.9M 89k 21.23
Brooks Automation (AZTA) 0.0 $1.9M 37k 50.00
Smith & Nephew Spdn Adr New (SNN) 0.0 $1.9M 75k 24.58
Universal Corporation (UVV) 0.0 $1.8M 34k 54.84
Herman Miller (MLKN) 0.0 $1.8M 82k 22.59
Novavax Com New Put Option (NVAX) 0.0 $1.8M 229k 8.04
Hartford Financial Services (HIG) 0.0 $1.8M 17k 109.40
Goodyear Tire & Rubber Company (GT) 0.0 $1.8M 204k 9.00
Penn National Gaming (PENN) 0.0 $1.8M 91k 19.82
Tecnoglass Ord Shs (TGLS) 0.0 $1.8M 23k 79.32
Blue Bird Corp (BLBD) 0.0 $1.8M 47k 38.63
Stepstone Group Com Cl A (STEP) 0.0 $1.8M 31k 57.88
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $1.8M 80k 22.18
Advance Auto Parts Call Option (AAP) 0.0 $1.8M 37k 47.29
Bank of New York Mellon Corporation (BK) 0.0 $1.8M 23k 76.83
Royal Caribbean Cruises (RCL) 0.0 $1.7M 7.6k 230.69
Rockwell Automation (ROK) 0.0 $1.7M 6.1k 285.79
EnerSys (ENS) 0.0 $1.7M 19k 92.43
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $1.7M 48k 36.55
Novartis Sponsored Adr (NVS) 0.0 $1.7M 18k 97.31
Tutor Perini Corporation (TPC) 0.0 $1.7M 72k 24.20
Aurora Innovation Class A Com Call Option (AUR) 0.0 $1.7M 275k 6.30
Franco-Nevada Corporation Call Option (FNV) 0.0 $1.7M 15k 117.59
U.S. Lime & Minerals (USLM) 0.0 $1.7M 13k 132.74
Bkv Corp (BKV) 0.0 $1.7M 71k 23.78
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $1.7M 224k 7.45
Ego Put Option (EGO) 0.0 $1.7M 112k 14.87
American Axle & Manufact. Holdings (AXL) 0.0 $1.7M 285k 5.83
Editas Medicine (EDIT) 0.0 $1.7M 1.3M 1.27
Petroleo Brasileiro Sa Petro Sponsored Adr Call Option (PBR) 0.0 $1.6M 128k 12.86
John B. Sanfilippo & Son (JBSS) 0.0 $1.6M 19k 87.11
Dr Reddys Labs Adr (RDY) 0.0 $1.6M 104k 15.79
La-Z-Boy Incorporated (LZB) 0.0 $1.6M 37k 43.57
Anterix Inc. Atex (ATEX) 0.0 $1.6M 53k 30.67
Everus Constr Group (ECG) 0.0 $1.6M 25k 65.75
Prog Holdings Com Npv (PRG) 0.0 $1.6M 38k 42.26
Assured Guaranty (AGO) 0.0 $1.6M 18k 90.01
Motorola Solutions Com New (MSI) 0.0 $1.6M 3.5k 462.23
Plug Power Com New Put Option (PLUG) 0.0 $1.6M 751k 2.13
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $1.6M 37k 42.75
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $1.6M 215k 7.28
Chesapeake Energy Corp (EXE) 0.0 $1.6M 16k 99.55
Kulicke and Soffa Industries (KLIC) 0.0 $1.5M 33k 46.66
Royalty Pharma Shs Class A (RPRX) 0.0 $1.5M 60k 25.51
Freedom Holding Corp (FRHC) 0.0 $1.5M 12k 130.69
Hanover Insurance (THG) 0.0 $1.5M 9.8k 154.66
Kinder Morgan (KMI) 0.0 $1.5M 55k 27.40
Idt Corp Cl B New (IDT) 0.0 $1.5M 32k 47.52
Xponential Fitness Com Cl A (XPOF) 0.0 $1.5M 111k 13.45
H&E Equipment Services 0.0 $1.5M 30k 48.96
TriCo Bancshares (TCBK) 0.0 $1.5M 34k 43.70
CorVel Corporation (CRVL) 0.0 $1.5M 13k 111.26
Legalzoom (LZ) 0.0 $1.5M 194k 7.51
Willis Towers Watson SHS (WTW) 0.0 $1.5M 4.6k 313.24
Pagerduty (PD) 0.0 $1.5M 79k 18.26
Bill Com Holdings Ord Put Option (BILL) 0.0 $1.4M 17k 84.71
Arcutis Biotherapeutics (ARQT) 0.0 $1.4M 103k 13.93
Berkshire Hills Ban (BBT) 0.0 $1.4M 50k 28.43
Arcadium Lithium Com Shs 0.0 $1.4M 277k 5.13
Photronics (PLAB) 0.0 $1.4M 60k 23.56
Healthequity (HQY) 0.0 $1.4M 15k 95.95
Altimmune Com New (ALT) 0.0 $1.4M 196k 7.21
United Microelectronics Corp Spon Adr New (UMC) 0.0 $1.4M 217k 6.49
Range Resources Call Option (RRC) 0.0 $1.4M 39k 35.98
W.R. Berkley Corporation (WRB) 0.0 $1.4M 24k 58.52
Merus N V (MRUS) 0.0 $1.4M 33k 42.05
Tempus Ai Cl A (TEM) 0.0 $1.4M 42k 33.76
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $1.4M 498k 2.79
Virtus Investment Partners (VRTS) 0.0 $1.4M 6.3k 220.58
Consol Energy (CEIX) 0.0 $1.4M 13k 106.68
D R S Technologies (DRS) 0.0 $1.4M 43k 32.31
Clover Health Investments Com Cl A (CLOV) 0.0 $1.4M 438k 3.15
Equinox Gold Corp equities (EQX) 0.0 $1.4M 272k 5.02
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $1.4M 172k 7.92
OceanFirst Financial (OCFC) 0.0 $1.4M 75k 18.10
Quantumscape Corp Com Cl A Put Option (QS) 0.0 $1.4M 262k 5.19
Winmark Corporation (WINA) 0.0 $1.4M 3.5k 393.07
Axon Enterprise (AXON) 0.0 $1.4M 2.3k 594.32
Verint Systems (VRNT) 0.0 $1.4M 49k 27.45
Landstar System (LSTR) 0.0 $1.3M 7.8k 171.86
Proto Labs (PRLB) 0.0 $1.3M 34k 39.09
Sonic Automotive Cl A (SAH) 0.0 $1.3M 21k 63.35
Ross Stores Put Option (ROST) 0.0 $1.3M 8.8k 151.27
Pagseguro Digital Com Cl A (PAGS) 0.0 $1.3M 214k 6.26
Equinix (EQIX) 0.0 $1.3M 1.4k 942.89
Nv5 Holding (NVEE) 0.0 $1.3M 70k 18.84
OSI Systems (OSIS) 0.0 $1.3M 7.9k 167.43
AZZ Incorporated (AZZ) 0.0 $1.3M 16k 81.92
Tower Semiconductor Shs New (TSEM) 0.0 $1.3M 26k 51.51
UFP Technologies (UFPT) 0.0 $1.3M 5.3k 244.51
Flushing Financial Corporation (FFIC) 0.0 $1.3M 91k 14.28
Hut 8 Corp (HUT) 0.0 $1.3M 63k 20.49
Despegar Com Corp Ord Shs 0.0 $1.3M 67k 19.25
D Fluidigm Corp Del (LAB) 0.0 $1.3M 735k 1.75
Jamf Hldg Corp (JAMF) 0.0 $1.3M 91k 14.05
Firstcash Holdings (FCFS) 0.0 $1.3M 12k 103.60
Arch Cap Group Ord (ACGL) 0.0 $1.3M 14k 92.35
Dxp Enterprises Com New (DXPE) 0.0 $1.3M 15k 82.62
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $1.2M 14k 86.38
Grab Holdings Class A Ord (GRAB) 0.0 $1.2M 260k 4.72
Avista Corporation (AVA) 0.0 $1.2M 34k 36.63
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.2M 6.6k 185.13
Upwork (UPWK) 0.0 $1.2M 74k 16.35
Lucid Group Put Option 0.0 $1.2M 400k 3.02
Harmonic (HLIT) 0.0 $1.2M 91k 13.23
Everi Hldgs (EVRI) 0.0 $1.2M 89k 13.51
Beyond Air 0.0 $1.2M 3.3M 0.36
Texas Pacific Land Corp (TPL) 0.0 $1.2M 1.1k 1105.96
Stantec (STN) 0.0 $1.2M 15k 78.45
Weis Markets (WMK) 0.0 $1.2M 17k 67.72
Instil Bio Com New (TIL) 0.0 $1.2M 62k 19.09
Unilever Spon Adr New (UL) 0.0 $1.2M 21k 56.70
BJ's Restaurants (BJRI) 0.0 $1.1M 33k 35.13
Sprout Social Com Cl A (SPT) 0.0 $1.1M 37k 30.71
Myriad Genetics (MYGN) 0.0 $1.1M 83k 13.71
Aehr Test Systems (AEHR) 0.0 $1.1M 69k 16.63
Amalgamated Financial Corp (AMAL) 0.0 $1.1M 34k 33.47
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $1.1M 18k 62.32
Pagaya Technologies Cl A New (PGY) 0.0 $1.1M 122k 9.29
Cnx Resources Corporation (CNX) 0.0 $1.1M 31k 36.67
A Mark Precious Metals (AMRK) 0.0 $1.1M 41k 27.40
Universal Technical Institute (UTI) 0.0 $1.1M 43k 25.71
Dream Finders Homes Com Cl A (DFH) 0.0 $1.1M 47k 23.27
HSBC HLDGS Spon Adr New (HSBC) 0.0 $1.1M 22k 49.46
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $1.1M 17k 64.18
Nano Nuclear Energy (NNE) 0.0 $1.1M 44k 24.89
Infinera Corp Note 2.500% 3/0 (Principal) 0.0 $1.1M 1.0M 1.09
BRP Com Sun Vtg (DOOO) 0.0 $1.1M 21k 50.88
Cleanspark Com New Call Option (CLSK) 0.0 $1.1M 118k 9.21
Antero Res (AR) 0.0 $1.1M 31k 35.05
Strategic Education (STRA) 0.0 $1.1M 12k 93.42
Inmode SHS (INMD) 0.0 $1.1M 64k 16.70
Amerisafe (AMSF) 0.0 $1.1M 21k 51.54
Golden Ocean Group Shs New (GOGL) 0.0 $1.1M 119k 8.96
Clearway Energy Cl A (CWEN.A) 0.0 $1.1M 44k 24.45
Olo Cl A 0.0 $1.1M 139k 7.68
TransDigm Group Incorporated (TDG) 0.0 $1.1M 838.00 1267.28
Charles River Laboratories (CRL) 0.0 $1.1M 5.7k 184.60
Sabre (SABR) 0.0 $1.1M 288k 3.65
Csw Industrials (CSW) 0.0 $1.0M 3.0k 352.80
Wabtec Corporation (WAB) 0.0 $1.0M 5.5k 189.59
Archrock (AROC) 0.0 $1.0M 42k 24.89
Coursera (COUR) 0.0 $1.0M 121k 8.50
Werner Enterprises (WERN) 0.0 $1.0M 28k 35.92
AngioDynamics (ANGO) 0.0 $1.0M 111k 9.16
Civitas Resources Com New (CIVI) 0.0 $1.0M 22k 45.87
IDEXX Laboratories (IDXX) 0.0 $1.0M 2.5k 413.44
Moog Cl A (MOG.A) 0.0 $1.0M 5.2k 196.84
Quanta Services (PWR) 0.0 $1.0M 3.2k 316.05
Monarch Casino & Resort (MCRI) 0.0 $1.0M 13k 78.90
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $998k 88k 11.29
International Flavors & Fragrances Put Option (IFF) 0.0 $998k 12k 84.55
Olaplex Hldgs (OLPX) 0.0 $987k 571k 1.73
L3harris Technologies (LHX) 0.0 $981k 4.7k 210.28
Alliance Data Systems Corporation (BFH) 0.0 $975k 16k 61.06
PC Connection (CNXN) 0.0 $975k 14k 69.27
Descartes Sys Grp (DSGX) 0.0 $973k 8.6k 113.60
J.B. Hunt Transport Services (JBHT) 0.0 $968k 5.7k 170.66
Sturm, Ruger & Company (RGR) 0.0 $960k 27k 35.37
Synchrony Financial (SYF) 0.0 $958k 15k 65.00
Evertec (EVTC) 0.0 $955k 28k 34.53
City Holding Company (CHCO) 0.0 $952k 8.0k 118.48
Varex Imaging (VREX) 0.0 $951k 65k 14.59
Posco Holdings Sponsored Adr (PKX) 0.0 $949k 22k 43.36
Blackbaud (BLKB) 0.0 $948k 13k 73.92
Turning Pt Brands (TPB) 0.0 $943k 16k 60.10
Fortuna Mng Corp Com New (FSM) 0.0 $937k 218k 4.29
Thryv Hldgs Com New (THRY) 0.0 $926k 63k 14.80
Syndax Pharmaceuticals (SNDX) 0.0 $920k 70k 13.22
Altice Usa Cl A (ATUS) 0.0 $905k 376k 2.41
Kb Finl Group Sponsored Adr (KB) 0.0 $896k 16k 56.90
United Natural Foods (UNFI) 0.0 $890k 33k 27.31
Rayonier Advanced Matls (RYAM) 0.0 $887k 108k 8.25
Msci (MSCI) 0.0 $887k 1.5k 600.01
ExlService Holdings (EXLS) 0.0 $883k 20k 44.38
Innovex International (INVX) 0.0 $872k 62k 13.97
SJW (HTO) 0.0 $871k 18k 49.22
Goodrx Hldgs Com Cl A (GDRX) 0.0 $870k 187k 4.65
Procore Technologies (PCOR) 0.0 $868k 12k 74.93
Arcus Biosciences Incorporated (RCUS) 0.0 $867k 58k 14.89
Tree (TREE) 0.0 $866k 22k 38.75
Graham Hldgs Com Cl B (GHC) 0.0 $864k 991.00 871.92
Byrna Technologies Com New (BYRN) 0.0 $858k 30k 28.81
Peak (DOC) 0.0 $856k 42k 20.27
Symbotic Class A Com (SYM) 0.0 $855k 36k 23.71
Omega Healthcare Investors (OHI) 0.0 $852k 23k 37.85
ACCO Brands Corporation (ACCO) 0.0 $849k 162k 5.25
Service Corporation International (SCI) 0.0 $843k 11k 79.82
U.S. Physical Therapy (USPH) 0.0 $839k 9.5k 88.71
Old Dominion Freight Line (ODFL) 0.0 $837k 4.7k 176.40
Ocular Therapeutix (OCUL) 0.0 $833k 98k 8.54
Hallador Energy (HNRG) 0.0 $833k 73k 11.45
Paymentus Holdings Com Cl A (PAY) 0.0 $832k 26k 32.67
Highwoods Properties (HIW) 0.0 $825k 27k 30.58
Rxsight (RXST) 0.0 $824k 24k 34.38
Revelyst Com Shs 0.0 $824k 43k 19.23
Ubs Group SHS (UBS) 0.0 $822k 27k 30.32
Endeavour Silver Corp (EXK) 0.0 $820k 224k 3.66
Lakeland Financial Corporation (LKFN) 0.0 $815k 12k 68.76
Old Second Ban (OSBC) 0.0 $813k 46k 17.78
Heartland Express (HTLD) 0.0 $811k 72k 11.22
Taskus Class A Com (TASK) 0.0 $810k 48k 16.94
M&T Bank Corporation (MTB) 0.0 $810k 4.3k 188.01
Landbridge Company Cl A (LB) 0.0 $810k 13k 64.60
Nutrien (NTR) 0.0 $805k 18k 44.74
1st Source Corporation (SRCE) 0.0 $802k 14k 58.38
Arlo Technologies (ARLO) 0.0 $801k 72k 11.19
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $797k 40k 19.90
Badger Meter (BMI) 0.0 $793k 3.7k 212.12
Ginkgo Bioworks Holdings Cl A New (DNA) 0.0 $793k 81k 9.82
WESCO International (WCC) 0.0 $792k 4.4k 180.96
Global Ship Lease Com Cl A (GSL) 0.0 $792k 36k 21.83
Firstservice Corp (FSV) 0.0 $788k 4.4k 181.02
Sap Se Spon Adr (SAP) 0.0 $787k 3.2k 246.21
Stock Yards Ban (SYBT) 0.0 $787k 11k 71.61
Bandwidth Com Cl A (BAND) 0.0 $784k 46k 17.02
Insperity (NSP) 0.0 $784k 10k 77.51
Hain Celestial (HAIN) 0.0 $781k 127k 6.15
Ultra Clean Holdings (UCTT) 0.0 $779k 22k 35.95
Jbg Smith Properties (JBGS) 0.0 $776k 51k 15.37
Mirum Pharmaceuticals (MIRM) 0.0 $775k 19k 41.35
Grupo Supervielle Sponsored Adr (SUPV) 0.0 $773k 51k 15.11
Vanguard Index Fds Value Etf (VTV) 0.0 $761k 4.5k 169.30
Inspire Med Sys (INSP) 0.0 $759k 4.1k 185.38
Myers Industries (MYE) 0.0 $758k 69k 11.04
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $755k 27k 27.67
Ramaco Res Com Cl A (METC) 0.0 $748k 73k 10.26
Siriuspoint (SPNT) 0.0 $742k 45k 16.39
United States Cellular Corporation (AD) 0.0 $740k 12k 62.72
Fastly Cl A Put Option (FSLY) 0.0 $738k 78k 9.44
Novanta (NOVT) 0.0 $733k 4.8k 152.77
Nu Skin Enterprises Cl A (NUS) 0.0 $727k 106k 6.89
Kelly Svcs Cl A (KELYA) 0.0 $726k 52k 13.94
Lindsay Corporation (LNN) 0.0 $724k 6.1k 118.31
Rentokil Initial Sponsored Adr (RTO) 0.0 $724k 29k 25.32
Ivanhoe Electric (IE) 0.0 $722k 96k 7.55
Martin Marietta Materials (MLM) 0.0 $721k 1.4k 516.50
Universal Stainless & Alloy Products (USAP) 0.0 $720k 16k 44.03
Ringcentral Cl A (RNG) 0.0 $717k 21k 35.01
Bancolombia S A Spon Adr Pref 0.0 $716k 23k 31.51
Ezcorp Cl A Non Vtg (EZPW) 0.0 $714k 58k 12.22
GATX Corporation (GATX) 0.0 $713k 4.6k 154.96
Capital Sr Living Corp (SNDA) 0.0 $713k 31k 23.08
Movado (MOV) 0.0 $707k 36k 19.68
Alnylam Pharmaceuticals Call Option (ALNY) 0.0 $706k 3.0k 235.31
Ing Groep Sponsored Adr (ING) 0.0 $704k 45k 15.67
Gold Fields Sponsored Adr (GFI) 0.0 $700k 53k 13.20
Ies Hldgs (IESC) 0.0 $695k 3.5k 200.96
Wheaton Precious Metals Corp (WPM) 0.0 $683k 12k 56.24
Natural Grocers By Vitamin C (NGVC) 0.0 $680k 17k 39.72
Agilysys (AGYS) 0.0 $680k 5.2k 131.71
Proficient Auto Logistics In (PAL) 0.0 $678k 84k 8.07
Orthofix Medical (OFIX) 0.0 $674k 39k 17.46
Whitestone REIT (WSR) 0.0 $668k 47k 14.17
Encore Capital (ECPG) 0.0 $667k 14k 47.77
Sunnova Energy International (NOVAQ) 0.0 $667k 195k 3.43
Trip Com Group Ads (TCOM) 0.0 $655k 9.5k 68.66
Forestar Group (FOR) 0.0 $653k 25k 25.92
Capitol Federal Financial (CFFN) 0.0 $650k 110k 5.91
Timkensteel (MTUS) 0.0 $649k 46k 14.13
AMN Healthcare Services (AMN) 0.0 $640k 27k 23.92
Eagle Ban (EGBN) 0.0 $639k 25k 26.03
Mirion Technologies Com Cl A (MIR) 0.0 $637k 37k 17.45
Uniti Group Inc Com reit 0.0 $635k 115k 5.50
Ameriprise Financial (AMP) 0.0 $633k 1.2k 532.43
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $632k 54k 11.72
Live Oak Bancshares (LOB) 0.0 $631k 16k 39.55
Encana Corporation (OVV) 0.0 $628k 16k 40.50
Comstock Resources (CRK) 0.0 $625k 34k 18.22
Edgewise Therapeutics (EWTX) 0.0 $624k 23k 26.70
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $622k 34k 18.06
Employers Holdings (EIG) 0.0 $618k 12k 51.23
Zai Lab Adr (ZLAB) 0.0 $616k 24k 26.19
Amc Networks Cl A (AMCX) 0.0 $614k 62k 9.90
MDU Resources (MDU) 0.0 $613k 34k 18.02
Banco Macro Sa Spon Adr B (BMA) 0.0 $611k 6.3k 96.76
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $611k 289.00 2113.02
Willdan (WLDN) 0.0 $607k 16k 38.09
Hubbell (HUBB) 0.0 $604k 1.4k 418.89
Pennant Group (PNTG) 0.0 $600k 23k 26.52
Moneylion Cl A (ML) 0.0 $598k 7.0k 86.01
Seabridge Gold (SA) 0.0 $598k 52k 11.41
Prudential Financial Call Option (PRU) 0.0 $593k 5.0k 118.53
Digitalocean Hldgs (DOCN) 0.0 $591k 17k 34.07
Viad (PRSU) 0.0 $589k 14k 42.51
Williams-Sonoma (WSM) 0.0 $588k 3.2k 185.18
Hyster-yale Cl A (HY) 0.0 $586k 12k 50.93
Northeast Bk Lewiston Me (NBN) 0.0 $585k 6.4k 91.73
Cable One (CABO) 0.0 $582k 1.6k 362.12
Stepan Company (SCL) 0.0 $579k 9.0k 64.70
Murphy Oil Corporation (MUR) 0.0 $577k 19k 30.26
Dentsply Sirona (XRAY) 0.0 $576k 30k 18.98
Garrett Motion (GTX) 0.0 $575k 64k 9.03
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $573k 75k 7.63
Exelixis (EXEL) 0.0 $573k 17k 33.30
Sun Life Financial (SLF) 0.0 $570k 9.6k 59.34
Stoneco Com Cl A (STNE) 0.0 $567k 71k 7.97
PriceSmart (PSMT) 0.0 $565k 6.1k 92.17
Iac Com New (IAC) 0.0 $561k 13k 43.14
Ichor Holdings SHS (ICHR) 0.0 $559k 17k 32.22
Stitch Fix Com Cl A (SFIX) 0.0 $556k 129k 4.31
Liberty Global Com Cl A (LBTYA) 0.0 $555k 44k 12.76
National Bk Hldgs Corp Cl A (NBHC) 0.0 $554k 13k 43.06
Viavi Solutions Inc equities (VIAV) 0.0 $551k 55k 10.10
Alkami Technology (ALKT) 0.0 $550k 15k 36.68
Cross Country Healthcare (CCRN) 0.0 $548k 30k 18.16
Arcbest (ARCB) 0.0 $545k 5.8k 93.32
Meta Financial (CASH) 0.0 $542k 7.4k 73.58
Alignment Healthcare (ALHC) 0.0 $542k 48k 11.25
White Mountains Insurance Gp (WTM) 0.0 $539k 277.00 1945.06
Hawaiian Electric Industries (HE) 0.0 $535k 55k 9.73
Oncology Institu (TOI) 0.0 $533k 1.7M 0.31
Perdoceo Ed Corp (PRDO) 0.0 $528k 20k 26.47
Manchester Utd Ord Cl A (MANU) 0.0 $527k 30k 17.35
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $527k 3.2k 164.17
Methode Electronics (MEI) 0.0 $527k 45k 11.79
Prothena Corp SHS (PRTA) 0.0 $527k 38k 13.85
Akebia Therapeutics (AKBA) 0.0 $522k 275k 1.90
ScanSource (SCSC) 0.0 $521k 11k 47.45
Pbf Energy Cl A (PBF) 0.0 $515k 19k 26.55
ProAssurance Corporation (PRA) 0.0 $512k 32k 15.91
Yum! Brands (YUM) 0.0 $509k 3.8k 134.16
Altus Power Com Cl A (AMPS) 0.0 $509k 125k 4.07
Destiny Tech100 Com Shs (DXYZ) 0.0 $503k 8.5k 58.86
Liberty Latin America Com Cl C (LILAK) 0.0 $502k 79k 6.34
Adtran Holdings (ADTN) 0.0 $498k 60k 8.33
Haverty Furniture Companies (HVT) 0.0 $495k 22k 22.26
Genes (GCO) 0.0 $495k 12k 42.75
Argenx Se Sponsored Adr Put Option (ARGX) 0.0 $492k 800.00 615.00
Nuveen Churchill Direct Lend Com Shs (NCDL) 0.0 $491k 29k 16.78
Ast Spacemobile Com Cl A (ASTS) 0.0 $487k 23k 21.10
Fulgent Genetics (FLGT) 0.0 $486k 26k 18.47
Xpel (XPEL) 0.0 $486k 12k 39.94
Precision Drilling Corp Com New (PDS) 0.0 $485k 7.9k 61.07
Enfusion Cl A (ENFN) 0.0 $484k 47k 10.30
Verve Therapeutics (VERV) 0.0 $480k 85k 5.64
Oceaneering International (OII) 0.0 $480k 18k 26.08
Cogent Communications Hldgs Com New (CCOI) 0.0 $479k 6.2k 77.07
Corcept Therapeutics Incorporated (CORT) 0.0 $478k 9.5k 50.39
Marten Transport (MRTN) 0.0 $477k 31k 15.61
Dycom Industries (DY) 0.0 $474k 2.7k 174.06
Adeia (ADEA) 0.0 $474k 34k 13.98
Hanmi Finl Corp Com New (HAFC) 0.0 $474k 20k 23.62
Trimble Navigation (TRMB) 0.0 $474k 6.7k 70.66
Udemy (UDMY) 0.0 $472k 57k 8.23
Seaboard Corporation (SEB) 0.0 $471k 194.00 2429.66
Olympic Steel (ZEUS) 0.0 $471k 14k 32.81
Churchill Capital Corp Ix Cl A Shs (CCIX) 0.0 $471k 46k 10.35
Vermilion Energy (VET) 0.0 $470k 50k 9.40
Enbridge Put Option (ENB) 0.0 $467k 11k 42.43
Applied Industrial Technologies (AIT) 0.0 $467k 1.9k 239.47
Heritage Ins Hldgs (HRTG) 0.0 $464k 38k 12.10
Addus Homecare Corp (ADUS) 0.0 $462k 3.7k 125.35
Ryerson Tull (RYI) 0.0 $459k 25k 18.51
Asana Cl A (ASAN) 0.0 $458k 23k 20.27
Simpson Manufacturing (SSD) 0.0 $458k 2.8k 165.83
Safety Insurance (SAFT) 0.0 $453k 5.5k 82.40
Indivior Ord (INDV) 0.0 $452k 36k 12.43
Smucker J M Com New Put Option (SJM) 0.0 $452k 4.1k 110.12
Conduent Incorporate (CNDT) 0.0 $449k 111k 4.04
East West Ban (EWBC) 0.0 $447k 4.7k 95.76
Tenet Healthcare Corp Com New (THC) 0.0 $442k 3.5k 126.23
Amdocs SHS (DOX) 0.0 $441k 5.2k 85.14
Gartner (IT) 0.0 $440k 909.00 484.47
Techtarget Com New (TTGT) 0.0 $440k 22k 19.82
CryoLife (AORT) 0.0 $438k 15k 28.59
Northern Oil And Gas Inc Mn (NOG) 0.0 $437k 12k 37.16
Citizens Financial (CFG) 0.0 $437k 10k 43.76
Eastman Chemical Company (EMN) 0.0 $437k 4.8k 91.32
Cadence Design Systems (CDNS) 0.0 $435k 1.4k 300.46
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $435k 30k 14.33
Bel Fuse CL B (BELFB) 0.0 $427k 5.2k 82.47
Aurinia Pharmaceuticals (AUPH) 0.0 $427k 48k 8.98
Flex Lng SHS (FLNG) 0.0 $425k 19k 22.94
Simulations Plus (SLP) 0.0 $424k 15k 27.89
KAR Auction Services (KAR) 0.0 $422k 21k 19.84
Perspective Therapeutics Com New (CATX) 0.0 $418k 131k 3.19
Vir Biotechnology (VIR) 0.0 $417k 57k 7.34
Rio Tinto Sponsored Adr (RIO) 0.0 $417k 7.1k 58.81
Alamos Gold Com Cl A (AGI) 0.0 $416k 23k 18.45
Flagstar Financial Com New Call Option (FLG) 0.0 $415k 44k 9.33
Runway Growth Finance Corp (RWAY) 0.0 $411k 38k 10.96
Brightview Holdings (BV) 0.0 $408k 26k 15.99
Otis Worldwide Corp Call Option (OTIS) 0.0 $408k 4.4k 92.61
Ubiquiti (UI) 0.0 $406k 1.2k 331.93
Minerals Technologies (MTX) 0.0 $405k 5.3k 76.21
Stewart Information Services Corporation (STC) 0.0 $403k 6.0k 67.49
Valaris Cl A (VAL) 0.0 $402k 9.1k 44.24
Snap-on Incorporated (SNA) 0.0 $402k 1.2k 339.48
Tidewater (TDW) 0.0 $398k 7.3k 54.71
Molina Healthcare (MOH) 0.0 $398k 1.4k 291.05
Immersion Corporation (IMMR) 0.0 $394k 45k 8.73
Kimberly-Clark Corporation (KMB) 0.0 $393k 3.0k 131.04
Tsakos Energy Navigation SHS (TEN) 0.0 $392k 23k 17.34
American Woodmark Corporation (AMWD) 0.0 $391k 4.9k 79.53
Kosmos Energy (KOS) 0.0 $391k 114k 3.42
Abercrombie & Fitch Cl A Call Option (ANF) 0.0 $389k 2.6k 149.47
Community Health Systems (CYH) 0.0 $389k 130k 2.99
Molson Coors Beverage CL B (TAP) 0.0 $388k 6.8k 57.32
Nio Spon Ads Call Option (NIO) 0.0 $387k 89k 4.36
Nu Hldgs Ord Shs Cl A (NU) 0.0 $387k 37k 10.36
Mp Materials Corp Com Cl A (MP) 0.0 $387k 25k 15.60
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.0 $387k 19k 20.66
Middlesex Water Company (MSEX) 0.0 $386k 7.3k 52.63
WestAmerica Ban (WABC) 0.0 $383k 7.3k 52.46
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $382k 79k 4.86
Red Cat Hldgs (RCAT) 0.0 $381k 30k 12.85
Fastenal Company (FAST) 0.0 $379k 5.3k 71.91
Miller Inds Inc Tenn Com New (MLR) 0.0 $377k 5.8k 65.36
Cbiz (CBZ) 0.0 $377k 4.6k 81.83
Helen Of Troy (HELE) 0.0 $376k 6.3k 59.83
Calavo Growers (CVGW) 0.0 $376k 15k 25.50
Gannett (GCI) 0.0 $376k 74k 5.06
Huron Consulting (HURN) 0.0 $375k 3.0k 124.26
Day One Biopharmaceuticals I (DAWN) 0.0 $373k 30k 12.67
Core & Main Cl A (CNM) 0.0 $373k 7.3k 50.91
Nordstrom 0.0 $371k 15k 24.15
Goldman Sachs Bdc SHS (GSBD) 0.0 $370k 31k 12.10
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $369k 37k 10.07
Incyte Corporation (INCY) 0.0 $367k 5.3k 69.07
Cavco Industries (CVCO) 0.0 $367k 822.00 446.23
Ingersoll Rand (IR) 0.0 $366k 4.0k 90.46
Qualys (QLYS) 0.0 $366k 2.6k 140.22
Leslies (LESL) 0.0 $365k 164k 2.23
Iamgold Corp (IAG) 0.0 $365k 71k 5.16
German American Ban (GABC) 0.0 $363k 9.0k 40.22
Coincheck Group Nv SHS (CNCK) 0.0 $362k 41k 8.89
Cormedix Inc cormedix (CRMD) 0.0 $359k 44k 8.10
Laureate Education Common Stock (LAUR) 0.0 $355k 19k 18.29
Docebo (DCBO) 0.0 $355k 7.9k 44.77
Huntington Ingalls Inds (HII) 0.0 $352k 1.9k 188.97
Gorman-Rupp Company (GRC) 0.0 $351k 9.3k 37.92
Personalis Ord (PSNL) 0.0 $348k 60k 5.78
Celcuity (CELC) 0.0 $347k 27k 13.09
PPG Industries Call Option (PPG) 0.0 $346k 2.9k 119.45
Ufp Industries (UFPI) 0.0 $346k 3.1k 112.65
Bluelinx Hldgs Com New (BXC) 0.0 $343k 3.4k 102.16
Phinia Common Stock (PHIN) 0.0 $342k 7.1k 48.17
Premier Cl A (PINC) 0.0 $341k 16k 21.20
NewMarket Corporation (NEU) 0.0 $341k 645.00 528.35
Columbia Sportswear Company (COLM) 0.0 $339k 4.0k 83.93
Silgan Holdings (SLGN) 0.0 $337k 6.5k 52.05
Ingredion Incorporated (INGR) 0.0 $336k 2.4k 137.56
Raymond James Financial (RJF) 0.0 $336k 2.2k 155.33
Radius Recycling Cl A (RDUS) 0.0 $336k 22k 15.22
Orion Engineered Carbons (OEC) 0.0 $334k 21k 15.79
Illumina Call Option (ILMN) 0.0 $334k 2.5k 133.63
Sixth Street Specialty Lending (TSLX) 0.0 $334k 16k 21.30
Jacobs Engineering Group (J) 0.0 $329k 2.5k 133.62
Xilio Therapeutics (XLO) 0.0 $328k 343k 0.95
Quanterix Ord (QTRX) 0.0 $326k 31k 10.63
Modine Manufacturing (MOD) 0.0 $324k 2.8k 115.93
Bok Finl Corp Com New (BOKF) 0.0 $324k 3.0k 106.45
Hafnia SHS (HAFN) 0.0 $323k 58k 5.57
Geopark Usd Shs (GPRK) 0.0 $323k 35k 9.27
DV (DV) 0.0 $323k 17k 19.21
DaVita (DVA) 0.0 $322k 2.2k 149.55
Southwest Gas Corporation (SWX) 0.0 $320k 4.5k 70.71
Microalgo Ord Shs 0.0 $319k 85k 3.76
Adaptive Biotechnologies Cor (ADPT) 0.0 $319k 53k 6.00
Sitime Corp (SITM) 0.0 $318k 1.5k 214.53
NetScout Systems (NTCT) 0.0 $317k 15k 21.66
Fabrinet SHS (FN) 0.0 $310k 1.4k 219.88
Gentex Corporation (GNTX) 0.0 $310k 11k 28.73
Steven Madden (SHOO) 0.0 $309k 7.3k 42.52
Larimar Therapeutics (LRMR) 0.0 $308k 80k 3.87
Accolade (ACCD) 0.0 $307k 90k 3.42
Manulife Finl Corp (MFC) 0.0 $307k 10k 30.71
Intercorp Finl Svcs SHS (IFS) 0.0 $305k 10k 29.34
Thermon Group Holdings (THR) 0.0 $305k 11k 28.77
Berry Pete Corp (BRY) 0.0 $303k 73k 4.13
Victorias Secret And Common Stock (VSCO) 0.0 $302k 7.3k 41.42
Ishares Tr Msci Eafe Etf Put Option (EFA) 0.0 $302k 4.0k 75.61
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.0 $302k 17k 17.74
Ingevity (NGVT) 0.0 $302k 7.4k 40.75
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $301k 13k 23.38
Colfax Corp (ENOV) 0.0 $299k 6.8k 43.88
Donaldson Company (DCI) 0.0 $299k 4.4k 67.35
Ziprecruiter Cl A (ZIP) 0.0 $298k 41k 7.24
Vericel (VCEL) 0.0 $298k 5.4k 54.91
Clearfield (CLFD) 0.0 $296k 9.6k 31.00
Canaan Sponsored Ads (CAN) 0.0 $296k 144k 2.05
Astrana Health Com New (ASTH) 0.0 $296k 9.4k 31.53
Semrush Hldgs Cl A Com (SEMR) 0.0 $294k 25k 11.88
Playags (AGS) 0.0 $293k 25k 11.53
Obsidian Energy (OBE) 0.0 $291k 50k 5.79
Virgin Galactic Holdings Com New (SPCE) 0.0 $290k 49k 5.88
Icl Group SHS (ICL) 0.0 $287k 58k 4.94
Energy Services of America (ESOA) 0.0 $287k 23k 12.62
Redwire Corporation (RDW) 0.0 $285k 17k 16.46
Joyy Ads Repstg Com A (JOYY) 0.0 $285k 6.8k 41.85
Skywater Technology (SKYT) 0.0 $285k 21k 13.80
Rex American Resources (REX) 0.0 $284k 6.8k 41.69
Covenant Logistics Group Cl A (CVLG) 0.0 $284k 5.2k 54.51
Citi Trends (CTRN) 0.0 $284k 11k 26.25
Phreesia (PHR) 0.0 $283k 11k 25.16
Viper Energy Cl A 0.0 $283k 5.8k 49.07
Exp World Holdings Inc equities (EXPI) 0.0 $280k 24k 11.51
Ducommun Incorporated (DCO) 0.0 $277k 4.4k 63.66
Innoviva (INVA) 0.0 $277k 16k 17.35
Green Brick Partners (GRBK) 0.0 $276k 4.9k 56.49
Weibo Corp Sponsored Adr (WB) 0.0 $276k 29k 9.55
Nextdoor Holdings Com Cl A (NXDR) 0.0 $276k 116k 2.37
Gcm Grosvenor Com Cl A (GCMG) 0.0 $275k 22k 12.27
Box Cl A Call Option (BOX) 0.0 $275k 8.7k 31.60
Tim S A Sponsored Adr (TIMB) 0.0 $274k 23k 11.76
Tg Therapeutics (TGTX) 0.0 $274k 9.1k 30.10
Ardent Health Partners (ARDT) 0.0 $273k 16k 17.08
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $273k 34k 8.06
NET Lease Office Properties (NLOP) 0.0 $266k 8.5k 31.21
Cosan S A Ads (CSAN) 0.0 $266k 49k 5.44
Clearpoint Neuro (CLPT) 0.0 $266k 17k 15.38
Lattice Semiconductor (LSCC) 0.0 $265k 4.7k 56.65
Wipro Spon Adr 1 Sh (WIT) 0.0 $264k 75k 3.54
Realreal (REAL) 0.0 $263k 24k 10.93
Highpeak Energy (HPK) 0.0 $263k 18k 14.70
H&R Block (HRB) 0.0 $262k 5.0k 52.84
Enhabit Ord (EHAB) 0.0 $261k 34k 7.81
Harborone Bancorp Com New (HONE) 0.0 $261k 22k 11.83
Orion Marine (ORN) 0.0 $261k 36k 7.33
Urogen Pharma (URGN) 0.0 $261k 25k 10.65
Northwest Bancshares (NWBI) 0.0 $260k 20k 13.19
Corvus Pharmaceuticals (CRVS) 0.0 $259k 48k 5.35
OraSure Technologies (OSUR) 0.0 $257k 71k 3.61
Riskified Shs Cl A (RSKD) 0.0 $256k 54k 4.73
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $256k 13k 19.78
Chargepoint Holdings Com Cl A 0.0 $256k 239k 1.07
WNS HLDGS Com Shs (WNS) 0.0 $254k 5.4k 47.39
Cirrus Logic (CRUS) 0.0 $249k 2.5k 99.58
Weave Communications (WEAV) 0.0 $249k 16k 15.92
TFS Financial Corporation (TFSL) 0.0 $248k 20k 12.56
Stratasys SHS (SSYS) 0.0 $247k 28k 8.89
Taboola.com Ord Shs (TBLA) 0.0 $245k 67k 3.65
National Fuel Gas (NFG) 0.0 $243k 4.0k 60.68
Atomera (ATOM) 0.0 $242k 21k 11.60
Starwood Property Trust (STWD) 0.0 $241k 13k 18.95
Nicolet Bankshares (NIC) 0.0 $240k 2.3k 104.91
Cryoport Com Par $0.001 (CYRX) 0.0 $239k 31k 7.78
Belden (BDC) 0.0 $239k 2.1k 112.61
T. Rowe Price Put Option (TROW) 0.0 $238k 2.1k 113.09
Triumph Ban (TFIN) 0.0 $237k 2.6k 90.88
Gaming & Leisure Pptys (GLPI) 0.0 $237k 4.9k 48.16
Gevo Com Par (GEVO) 0.0 $234k 112k 2.09
Caci Intl Cl A (CACI) 0.0 $233k 576.00 404.06
Travel Leisure Ord (TNL) 0.0 $233k 4.6k 50.45
Halyard Health (AVNS) 0.0 $233k 15k 15.92
Carriage Services (CSV) 0.0 $230k 5.8k 39.85
Summit Midstream Corporation (SMC) 0.0 $229k 6.1k 37.78
Elbit Sys Ord (ESLT) 0.0 $229k 887.00 258.07
Eventbrite Com Cl A (EB) 0.0 $228k 68k 3.36
Ternium Sa Sponsored Ads (TX) 0.0 $228k 7.8k 29.08
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $228k 22k 10.29
Ecopetrol S A Sponsored Ads (EC) 0.0 $228k 29k 7.92
Radware Ord (RDWR) 0.0 $227k 10k 22.53
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $227k 31k 7.38
Consolidated Water Ord (CWCO) 0.0 $226k 8.7k 25.89
Hudson Technologies (HDSN) 0.0 $223k 40k 5.58
Ituran Location And Control SHS (ITRN) 0.0 $223k 7.2k 31.15
Casella Waste Sys Cl A (CWST) 0.0 $223k 2.1k 105.81
Limbach Hldgs (LMB) 0.0 $223k 2.6k 85.54
Korro Bio (KRRO) 0.0 $220k 5.8k 38.07
Re Max Hldgs Cl A (RMAX) 0.0 $220k 21k 10.67
The Real Brokerage Com New (REAX) 0.0 $219k 48k 4.60
Mineralys Therapeutics (MLYS) 0.0 $219k 18k 12.31
Iteos Therapeutics 0.0 $218k 28k 7.68
Tootsie Roll Industries (TR) 0.0 $217k 6.7k 32.33
Super Group Sghc Ord Shs (SGHC) 0.0 $216k 35k 6.23
Peoples Ban (PEBO) 0.0 $215k 6.8k 31.69
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $212k 1.1k 195.83
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $211k 6.4k 33.12
Chimerix (CMRX) 0.0 $210k 60k 3.48
Heritage Commerce (HTBK) 0.0 $209k 22k 9.38
Talos Energy (TALO) 0.0 $208k 21k 9.71
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $208k 30k 6.88
Allegiant Travel Company (ALGT) 0.0 $207k 2.2k 94.12
3-d Sys Corp Del Com New (DDD) 0.0 $205k 63k 3.28
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $204k 19k 10.47
Couchbase 0.0 $201k 13k 15.59
Inogen (INGN) 0.0 $200k 22k 9.17
Crescent Energy Company Cl A Com (CRGY) 0.0 $200k 14k 14.61
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $200k 11k 17.93
Corsair Gaming (CRSR) 0.0 $200k 30k 6.61
Chatham Lodging Trust (CLDT) 0.0 $199k 22k 8.95
Backblaze Com Cl A (BLZE) 0.0 $195k 32k 6.02
Pearson Sponsored Adr (PSO) 0.0 $192k 12k 16.12
Abeona Therapeutics Com New (ABEO) 0.0 $190k 34k 5.57
Amylyx Pharmaceuticals (AMLX) 0.0 $190k 50k 3.78
Ero Copper Corp (ERO) 0.0 $185k 14k 13.48
Expensify Com Cl A (EXFY) 0.0 $182k 54k 3.35
Omniab (OABI) 0.0 $181k 51k 3.54
Blacksky Technology Cl A New (BKSY) 0.0 $180k 17k 10.79
Sun Ctry Airls Hldgs (SNCY) 0.0 $179k 12k 14.58
Braskem S A Sp Adr Pfd A (BAK) 0.0 $179k 46k 3.86
Cerence (CRNC) 0.0 $178k 23k 7.85
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $177k 68k 2.62
Blackrock Tcp Cap Corp (TCPC) 0.0 $177k 20k 8.71
Algoma Stl Group (ASTL) 0.0 $176k 18k 9.78
Zentalis Pharmaceuticals (ZNTL) 0.0 $175k 58k 3.03
Mercurity Fintech Holding In Ordinary Shares (MFH) 0.0 $174k 26k 6.83
Horizon Technology Fin (HRZN) 0.0 $173k 19k 8.99
Lands' End (LE) 0.0 $172k 13k 13.14
Rezolute Com New (RZLT) 0.0 $168k 34k 4.90
Horizon Ban (HBNC) 0.0 $168k 10k 16.11
Baytex Energy Corp (BTE) 0.0 $166k 64k 2.58
Cogent Biosciences (COGT) 0.0 $162k 21k 7.80
eHealth (EHTH) 0.0 $161k 17k 9.40
Teekay Corporation SHS (TK) 0.0 $161k 23k 6.93
Atyr Pharma Com New (ATYR) 0.0 $160k 44k 3.62
Kearny Finl Corp Md (KRNY) 0.0 $160k 23k 7.08
Gopro Cl A (GPRO) 0.0 $159k 146k 1.09
Eton Pharmaceuticals (ETON) 0.0 $158k 12k 13.32
BRC Com Cl A (BRCC) 0.0 $157k 50k 3.17
Manitowoc Com New (MTW) 0.0 $157k 17k 9.13
C4 Therapeutics Com Stk (CCCC) 0.0 $153k 43k 3.60
Lionsgate Studios Corp 0.0 $153k 20k 7.60
Nerdy Cl A Com (NRDY) 0.0 $150k 93k 1.62
Poseida Therapeutics I (PSTX) 0.0 $149k 16k 9.60
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $146k 11k 12.99
Cognyte Software Ord Shs (CGNT) 0.0 $145k 17k 8.65
Spectral Ai *w Exp 99/99/999 (MDAIW) 0.0 $145k 190k 0.76
Kura Oncology (KURA) 0.0 $144k 17k 8.71
Vuzix Corp Com New (VUZI) 0.0 $140k 35k 3.94
Sangamo Biosciences (SGMO) 0.0 $139k 137k 1.02
Lindblad Expeditions Hldgs I (LIND) 0.0 $139k 12k 11.86
Nano X Imaging Ord Shs (NNOX) 0.0 $139k 19k 7.20
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $138k 24k 5.72
Paragon 28 (FNA) 0.0 $137k 13k 10.33
Arbutus Biopharma (ABUS) 0.0 $136k 42k 3.27
Arko Corp (ARKO) 0.0 $136k 21k 6.59
Eledon Pharmaceuticals (ELDN) 0.0 $134k 33k 4.12
Hive Digital Technologies Lt Com New (HIVE) 0.0 $133k 47k 2.85
Bioventus Com Cl A (BVS) 0.0 $133k 13k 10.50
Emergent BioSolutions (EBS) 0.0 $127k 13k 9.56
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $122k 31k 3.92
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $120k 12k 10.03
Citizens Cl A (CIA) 0.0 $120k 30k 4.01
Stagwell Com Cl A (STGW) 0.0 $118k 18k 6.58
Brightcove (BCOV) 0.0 $117k 27k 4.35
Ssr Mining (SSRM) 0.0 $115k 17k 6.96
Amplify Energy Corp (AMPY) 0.0 $112k 19k 6.00
Triller Group In (ILLR) 0.0 $109k 46k 2.38
Myomo Com New (MYO) 0.0 $108k 17k 6.44
United Security Bancshares (UBFO) 0.0 $108k 11k 10.10
Western New England Ban (WNEB) 0.0 $108k 12k 9.20
Luminar Technologies Com New Cl A (LAZR) 0.0 $105k 19k 5.38
Contextlogic Cl A New 0.0 $104k 15k 7.03
Secureworks Corp Cl A (SCWX) 0.0 $104k 12k 8.46
Constellium Se Cl A Shs (CSTM) 0.0 $103k 10k 10.27
Blue Ridge Bank (BRBS) 0.0 $100k 31k 3.22
Flotek Inds Inc Del Com New (FTK) 0.0 $99k 10k 9.53
Angi Com Cl A New 0.0 $97k 59k 1.66
Ellington Credit Company Com Shs Ben Int (EARN) 0.0 $97k 15k 6.62
Bausch Health Companies (BHC) 0.0 $97k 12k 8.06
Lumen Technologies (LUMN) 0.0 $96k 18k 5.31
Terawulf (WULF) 0.0 $95k 17k 5.66
Microvision Inc Del Com New (MVIS) 0.0 $92k 70k 1.31
Kopin Corporation (KOPN) 0.0 $91k 67k 1.36
NeoVo (NEOV) 0.0 $90k 17k 5.21
Perion Network Shs New (PERI) 0.0 $89k 11k 8.47
Motorcar Parts of America (MPAA) 0.0 $88k 12k 7.60
Treace Med Concepts (TMCI) 0.0 $87k 12k 7.44
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $87k 19k 4.58
Phx Minerals Cl A 0.0 $86k 21k 4.00
Repro-Med Systems (KRMD) 0.0 $84k 22k 3.85
Oportun Finl Corp (OPRT) 0.0 $80k 21k 3.88
Advantage Solutions Com Cl A (ADV) 0.0 $79k 27k 2.92
Diamedica Therapeutics Com New (DMAC) 0.0 $79k 15k 5.43
Lantronix Com New (LTRX) 0.0 $79k 19k 4.12
Titan International (TWI) 0.0 $74k 11k 6.79
Stem 0.0 $73k 121k 0.60
Revance Therapeutics Call Option 0.0 $71k 24k 3.04
Butterfly Network Com Cl A (BFLY) 0.0 $71k 23k 3.12
Checkpoint Therapeutics Com New 0.0 $65k 20k 3.20
Blade Air Mobility Cl A Com (SRTA) 0.0 $62k 15k 4.25
Babcock & Wilcox Enterpr (BW) 0.0 $60k 37k 1.64
Xeris Pharmaceuticals (XERS) 0.0 $58k 17k 3.39
Ur-energy (URG) 0.0 $57k 50k 1.15
Aldeyra Therapeutics (ALDX) 0.0 $56k 11k 4.99
Hertz Global Hldgs Com New (HTZ) 0.0 $55k 15k 3.66
Lifemd (LFMD) 0.0 $52k 10k 4.95
Gray Television (GTN) 0.0 $51k 16k 3.15
Bit Digital SHS (BTBT) 0.0 $50k 17k 2.93
Evgo Cl A Com (EVGO) 0.0 $49k 12k 4.05
Lument Finance Trust (LFT) 0.0 $49k 19k 2.58
Prime Medicine (PRME) 0.0 $48k 16k 2.92
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $46k 17k 2.72
Blend Labs Cl A (BLND) 0.0 $46k 11k 4.21
Ambev Sa Sponsored Adr (ABEV) 0.0 $43k 23k 1.85
Abcellera Biologics (ABCL) 0.0 $40k 14k 2.93
Quantum Si Com Cl A (QSI) 0.0 $36k 14k 2.70
Rackspace Technology (RXT) 0.0 $36k 16k 2.21
Fubotv (FUBO) 0.0 $36k 28k 1.26
Sportsmans Whse Hldgs (SPWH) 0.0 $33k 12k 2.67
Ringcentral Note 3/1 (Principal) 0.0 $33k 35k 0.93
Clean Energy Fuels (CLNE) 0.0 $32k 13k 2.51
Biodesix (BDSX) 0.0 $29k 19k 1.53
Blink Charging (BLNK) 0.0 $29k 21k 1.39
Ilearningengines (AILEQ) 0.0 $27k 65k 0.42
Plby Group Ord (PLBY) 0.0 $26k 18k 1.46
Metal Sky Star Acquisition C *w Exp 03/31/202 (MSSWF) 0.0 $21k 625k 0.03
Carmell Corporation *w Exp 07/12/202 (XAGEW) 0.0 $19k 343k 0.06
Wallbox Nv Shs Cl A 0.0 $18k 37k 0.50
Chegg (CHGG) 0.0 $17k 11k 1.61
Mega Matrix Cl A Ord Shs (MPU) 0.0 $17k 12k 1.39
Opko Health (OPK) 0.0 $16k 11k 1.47
Nkgen Biotech *w Exp 05/31/202 (NKGNW) 0.0 $14k 140k 0.10
Gogoro Ordinary Shares (GGR) 0.0 $14k 27k 0.50
Churchill Capital Corp Ix *w Exp 03/31/203 (CCIXW) 0.0 $4.9k 11k 0.43
Lottery *w Exp 10/15/202 (LTRYW) 0.0 $3.7k 250k 0.01
Swvl Holdings Corp *w Exp 99/99/999 (SWVLW) 0.0 $2.4k 200k 0.01
Xti Aerospace 0.0 $756.112000 18k 0.04
Douglas Emmett (DEI) 0.0 $0 12k 0.00
Kilroy Realty Corporation (KRC) 0.0 $0 674k 0.00
Vici Pptys (VICI) 0.0 $0 840k 0.00