Balyasny Asset Management

Balyasny Asset Management as of June 30, 2025

Portfolio Holdings for Balyasny Asset Management

Balyasny Asset Management holds 2054 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.3 $2.2B 4.3M 497.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.1 $2.1B 3.8M 551.64
Ishares Tr Russell 2000 Etf (IWM) 2.7 $1.8B 8.2M 215.79
Amazon Put Option (AMZN) 2.4 $1.6B 7.2M 219.39
NVIDIA Corporation Put Option (NVDA) 2.2 $1.5B 9.2M 157.99
Select Sector Spdr Tr Financial (XLF) 1.9 $1.3B 25M 52.37
Tesla Motors (TSLA) 1.3 $856M 2.7M 317.66
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 1.0 $657M 1.1M 617.85
Meta Platforms Cl A (META) 0.9 $593M 804k 738.09
Apple (AAPL) 0.9 $581M 2.8M 205.17
Brown & Brown Call Option (BRO) 0.8 $509M 4.6M 110.87
Spdr Series Trust S&p Regl Bkg (KRE) 0.7 $485M 8.2M 59.39
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.7 $471M 2.1M 226.49
Boeing Company Call Option (BA) 0.7 $443M 2.1M 209.53
Vaneck Etf Trust Gold Miners Etf (GDX) 0.7 $443M 8.5M 52.06
Intuit Call Option (INTU) 0.6 $431M 547k 787.63
Broadcom Call Option (AVGO) 0.6 $414M 1.5M 275.65
Eli Lilly & Co. Call Option (LLY) 0.6 $409M 524k 779.53
Visa Com Cl A Call Option (V) 0.6 $401M 1.1M 355.05
Arista Networks Com Shs Put Option (ANET) 0.6 $397M 3.9M 102.31
Walt Disney Company Call Option (DIS) 0.6 $397M 3.2M 124.01
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.6 $370M 2.1M 176.23
Union Pacific Corporation Call Option (UNP) 0.5 $365M 1.6M 230.08
Chipotle Mexican Grill Put Option (CMG) 0.5 $313M 5.6M 56.15
Select Sector Spdr Tr Energy (XLE) 0.5 $304M 3.6M 84.81
Western Digital Put Option (WDC) 0.4 $288M 4.5M 63.99
JPMorgan Chase & Co. Call Option (JPM) 0.4 $285M 981k 289.91
Oracle Corporation Call Option (ORCL) 0.4 $283M 1.3M 218.63
Netflix Call Option (NFLX) 0.4 $279M 209k 1339.13
Williams Companies Call Option (WMB) 0.4 $269M 4.3M 62.81
Dollar Tree Call Option (DLTR) 0.4 $265M 2.7M 99.04
Mastercard Incorporated Cl A Call Option (MA) 0.4 $261M 465k 561.94
Home Depot Call Option (HD) 0.4 $258M 704k 366.64
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $258M 3.2M 81.66
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $254M 1.2M 217.33
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $253M 908k 278.88
Abbvie Call Option (ABBV) 0.4 $248M 1.3M 185.62
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.4 $248M 6.5M 38.15
Ulta Salon, Cosmetics & Fragrance Call Option (ULTA) 0.4 $247M 529k 467.82
Arthur J. Gallagher & Co. (AJG) 0.4 $247M 770k 320.12
salesforce Put Option (CRM) 0.4 $246M 904k 272.69
Citigroup Com New Call Option (C) 0.4 $241M 2.8M 85.12
Bank of America Corporation (BAC) 0.4 $236M 5.0M 47.32
Medtronic SHS Call Option (MDT) 0.3 $231M 2.7M 87.17
Chewy Cl A Put Option (CHWY) 0.3 $229M 5.4M 42.62
UnitedHealth Put Option (UNH) 0.3 $229M 733k 311.97
Smucker J M Com New (SJM) 0.3 $221M 2.3M 98.20
Morgan Stanley Com New Call Option (MS) 0.3 $214M 1.5M 140.86
Honeywell International Call Option (HON) 0.3 $213M 913k 232.88
First Horizon National Corporation Call Option (FHN) 0.3 $211M 9.9M 21.20
Block Cl A Call Option (XYZ) 0.3 $202M 3.0M 67.93
Reddit Cl A Put Option (RDDT) 0.3 $197M 1.3M 150.57
Snowflake Cl A Call Option (SNOW) 0.3 $196M 874k 223.77
Eaton Corp SHS Call Option (ETN) 0.3 $195M 546k 356.99
L3harris Technologies (LHX) 0.3 $195M 775k 250.84
Ge Aerospace Com New Put Option (GE) 0.3 $192M 746k 257.39
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 0.3 $191M 394k 485.77
Welltower Inc Com reit (WELL) 0.3 $191M 1.2M 153.73
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $190M 3.9M 48.24
W.R. Berkley Corporation (WRB) 0.3 $188M 2.6M 73.47
Datadog Cl A Com Put Option (DDOG) 0.3 $187M 1.4M 134.33
Roblox Corp Cl A Put Option (RBLX) 0.3 $187M 1.8M 105.20
Hess Put Option (HES) 0.3 $182M 1.3M 138.54
Exxon Mobil Corporation Call Option (XOM) 0.3 $182M 1.7M 107.80
Doordash Cl A (DASH) 0.3 $180M 730k 246.51
Chevron Corporation Call Option (CVX) 0.3 $179M 1.2M 143.19
Five Below Call Option (FIVE) 0.3 $174M 1.3M 131.18
Becton, Dickinson and Call Option (BDX) 0.3 $171M 994k 172.25
Advanced Micro Devices Call Option (AMD) 0.3 $167M 1.2M 141.90
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $166M 2.1M 80.65
Caterpillar Call Option (CAT) 0.3 $166M 428k 388.21
Boston Scientific Corporation Put Option (BSX) 0.2 $166M 1.5M 107.41
Frontier Communications Pare (FYBR) 0.2 $166M 4.6M 36.40
Pinterest Cl A (PINS) 0.2 $165M 4.6M 35.86
AutoZone (AZO) 0.2 $163M 44k 3712.23
Kkr & Co Call Option (KKR) 0.2 $163M 1.2M 133.03
Skechers U S A Cl A Call Option 0.2 $162M 2.6M 63.10
Comcast Corp Cl A Put Option (CMCSA) 0.2 $160M 4.5M 35.69
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 0.2 $158M 1.2M 134.79
Pfizer Call Option (PFE) 0.2 $155M 6.4M 24.24
Sprouts Fmrs Mkt (SFM) 0.2 $154M 937k 164.64
Agilent Technologies Inc C ommon (A) 0.2 $153M 1.3M 118.01
Spdr Series Trust S&p Biotech (XBI) 0.2 $151M 1.8M 82.93
Darden Restaurants (DRI) 0.2 $150M 687k 217.97
S&p Global Call Option (SPGI) 0.2 $149M 283k 527.29
Voya Financial (VOYA) 0.2 $148M 2.1M 71.00
Birkenstock Holding Com Shs (BIRK) 0.2 $147M 3.0M 49.18
Nasdaq Omx (NDAQ) 0.2 $147M 1.6M 89.42
Celsius Hldgs Com New Call Option (CELH) 0.2 $145M 3.1M 46.39
Intuitive Surgical Com New Call Option (ISRG) 0.2 $143M 264k 543.41
McDonald's Corporation Call Option (MCD) 0.2 $143M 489k 292.17
Costco Wholesale Corporation Call Option (COST) 0.2 $141M 143k 989.94
Comerica Incorporated Put Option (CMA) 0.2 $138M 2.3M 59.65
Lululemon Athletica Put Option (LULU) 0.2 $136M 573k 237.58
Goldman Sachs Put Option (GS) 0.2 $135M 191k 707.75
Wells Fargo & Company Call Option (WFC) 0.2 $135M 1.7M 80.12
Cigna Corp (CI) 0.2 $134M 405k 330.58
Spdr Series Trust S&p Retail Etf Call Option (XRT) 0.2 $132M 1.7M 77.06
Flex Ord (FLEX) 0.2 $131M 2.6M 49.92
Mondelez Intl Cl A (MDLZ) 0.2 $130M 1.9M 67.44
Vistra Energy Call Option (VST) 0.2 $129M 664k 193.81
Alphabet Cap Stk Cl C Call Option (GOOG) 0.2 $127M 716k 177.39
Kimberly-Clark Corporation (KMB) 0.2 $126M 978k 128.92
Hershey Company (HSY) 0.2 $126M 759k 165.95
American Intl Group Com New Put Option (AIG) 0.2 $126M 1.5M 85.59
Sandisk Corp Call Option (SNDK) 0.2 $125M 2.8M 45.35
Church & Dwight (CHD) 0.2 $125M 1.3M 96.11
Gaming & Leisure Pptys (GLPI) 0.2 $125M 2.7M 46.68
Zoom Communications Cl A Call Option (ZM) 0.2 $125M 1.6M 77.98
Key Call Option (KEY) 0.2 $124M 7.1M 17.42
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $124M 402k 308.36
CVS Caremark Corporation Call Option (CVS) 0.2 $124M 1.8M 68.98
Ametek (AME) 0.2 $124M 683k 180.96
Corning Incorporated Call Option (GLW) 0.2 $123M 2.3M 52.59
Johnson Ctls Intl SHS (JCI) 0.2 $122M 1.2M 105.62
Axis Cap Hldgs SHS Call Option (AXS) 0.2 $122M 1.2M 103.82
Qxo Com New (QXO) 0.2 $122M 5.7M 21.54
United Parcel Service CL B Put Option (UPS) 0.2 $121M 1.2M 100.94
Acuity Brands (AYI) 0.2 $120M 401k 298.34
Edwards Lifesciences Call Option (EW) 0.2 $119M 1.5M 78.21
Novo-nordisk A S Adr Call Option (NVO) 0.2 $119M 1.7M 69.02
Cyberark Software SHS (CYBR) 0.2 $118M 290k 406.88
Airbnb Com Cl A Call Option (ABNB) 0.2 $118M 889k 132.34
Thomson Reuters Corp. Call Option (TRI) 0.2 $118M 585k 201.13
Xcel Energy (XEL) 0.2 $117M 1.7M 68.10
AvalonBay Communities (AVB) 0.2 $117M 572k 203.50
Cbre Group Cl A (CBRE) 0.2 $116M 829k 140.12
Brinker International (EAT) 0.2 $115M 639k 180.33
Everest Re Group (EG) 0.2 $114M 337k 339.85
Galaxy Digital Cl A (GLXY) 0.2 $113M 5.2M 21.90
Rocket Cos Com Cl A Call Option (RKT) 0.2 $113M 8.0M 14.18
Thermo Fisher Scientific Put Option (TMO) 0.2 $113M 278k 405.46
Dick's Sporting Goods Call Option (DKS) 0.2 $113M 569k 197.81
Amphenol Corp Cl A (APH) 0.2 $112M 1.1M 98.75
Regeneron Pharmaceuticals Call Option (REGN) 0.2 $112M 213k 525.00
Coherent Corp (COHR) 0.2 $111M 1.2M 89.21
Paychex Put Option (PAYX) 0.2 $111M 762k 145.46
Cisco Systems Call Option (CSCO) 0.2 $110M 1.6M 69.38
Marathon Petroleum Corp (MPC) 0.2 $110M 660k 166.11
Humana Call Option (HUM) 0.2 $109M 445k 244.48
Colgate-Palmolive Company (CL) 0.2 $109M 1.2M 90.90
Mccormick & Co Com Non Vtg (MKC) 0.2 $108M 1.4M 75.82
Dollar General Call Option (DG) 0.2 $107M 939k 114.38
Allstate Corporation Put Option (ALL) 0.2 $107M 531k 201.31
Capital One Financial Call Option (COF) 0.2 $107M 501k 212.76
Corebridge Finl Call Option (CRBG) 0.2 $106M 3.0M 35.50
General Motors Company Call Option (GM) 0.2 $106M 2.2M 49.21
Howmet Aerospace (HWM) 0.2 $106M 570k 186.13
Novartis Sponsored Adr (NVS) 0.2 $106M 877k 121.01
Shake Shack Cl A Put Option (SHAK) 0.2 $106M 752k 140.60
Biogen Idec (BIIB) 0.2 $105M 832k 125.59
James Hardie Inds Sponsored Adr 0.2 $104M 3.9M 26.89
Ansys (ANSS) 0.2 $103M 294k 351.22
AFLAC Incorporated (AFL) 0.2 $103M 975k 105.46
Charles Schwab Corporation Call Option (SCHW) 0.2 $103M 1.1M 91.24
Entergy Corporation (ETR) 0.2 $101M 1.2M 83.12
Coinbase Global Com Cl A Call Option (COIN) 0.2 $101M 289k 350.49
Royal Caribbean Cruises Call Option (RCL) 0.2 $101M 323k 313.14
National Storage Affiliates Com Shs Ben In (NSA) 0.2 $101M 3.1M 31.99
At&t Put Option (T) 0.2 $101M 3.5M 28.94
C H Robinson Worldwide Com New (CHRW) 0.2 $100M 1.0M 95.95
Domino's Pizza (DPZ) 0.2 $100M 223k 450.60
Walgreen Boots Alliance Put Option 0.1 $99M 8.6M 11.48
Equinix (EQIX) 0.1 $99M 124k 795.47
Roku Com Cl A Put Option (ROKU) 0.1 $99M 1.1M 87.89
Aptiv Com Shs (APTV) 0.1 $98M 1.4M 68.22
Raytheon Technologies Corp Call Option (RTX) 0.1 $96M 660k 146.02
Extra Space Storage (EXR) 0.1 $96M 653k 147.44
Ishares Msci Brazil Etf (EWZ) 0.1 $96M 3.3M 28.85
Pulte Put Option (PHM) 0.1 $96M 910k 105.46
Meritage Homes Corporation (MTH) 0.1 $95M 1.4M 66.97
Adobe Systems Incorporated (ADBE) 0.1 $95M 246k 386.88
Nu Hldgs Ord Shs Cl A Put Option (NU) 0.1 $95M 6.9M 13.72
Intercontinental Exchange (ICE) 0.1 $95M 517k 183.47
Icon SHS (ICLR) 0.1 $95M 652k 145.45
Amedisys Put Option (AMED) 0.1 $95M 961k 98.39
Prologis (PLD) 0.1 $93M 882k 105.12
Transunion Call Option (TRU) 0.1 $93M 1.1M 88.00
Planet Fitness Cl A (PLNT) 0.1 $92M 843k 109.05
Agree Realty Corporation (ADC) 0.1 $90M 1.2M 73.06
Fair Isaac Corporation (FICO) 0.1 $90M 49k 1827.96
American Tower Reit (AMT) 0.1 $90M 407k 221.02
Ishares Silver Tr Ishares Call Option (SLV) 0.1 $88M 2.7M 32.81
Amer Sports Com Shs (AS) 0.1 $87M 2.3M 38.76
Elf Beauty Call Option (ELF) 0.1 $87M 695k 124.44
Packaging Corporation of America (PKG) 0.1 $86M 458k 188.45
Palantir Technologies Cl A Call Option (PLTR) 0.1 $86M 632k 136.32
Global Payments (GPN) 0.1 $86M 1.1M 80.04
Rivian Automotive Com Cl A Call Option (RIVN) 0.1 $86M 6.3M 13.74
Monster Beverage Corp Put Option (MNST) 0.1 $85M 1.4M 62.64
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.1 $85M 746k 113.41
Hyatt Hotels Corp Com Cl A Call Option (H) 0.1 $85M 605k 139.65
Vertiv Holdings Com Cl A Call Option (VRT) 0.1 $84M 656k 128.41
Ferrari Nv Ord (RACE) 0.1 $84M 172k 490.74
Ciena Corp Com New (CIEN) 0.1 $84M 1.0M 81.33
Chesapeake Energy Corp (EXE) 0.1 $84M 717k 116.94
Brighthouse Finl Put Option (BHF) 0.1 $83M 1.6M 53.77
Keurig Dr Pepper (KDP) 0.1 $83M 2.5M 33.06
Digital Realty Trust (DLR) 0.1 $82M 472k 174.33
Alliant Energy Corporation (LNT) 0.1 $82M 1.4M 60.47
Unum (UNM) 0.1 $82M 1.0M 80.76
Fluor Corporation (FLR) 0.1 $81M 1.6M 51.27
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.1 $81M 69M 1.18
Electronic Arts Call Option (EA) 0.1 $81M 507k 159.70
Texas Instruments Incorporated Call Option (TXN) 0.1 $81M 390k 207.62
Wec Energy Group (WEC) 0.1 $81M 775k 104.20
Invesco SHS (IVZ) 0.1 $80M 5.1M 15.77
Draftkings Com Cl A Put Option (DKNG) 0.1 $80M 1.9M 42.89
Philip Morris International Put Option (PM) 0.1 $79M 431k 182.13
On Hldg Namen Akt A Call Option (ONON) 0.1 $78M 1.5M 52.05
Tempur-Pedic International (SGI) 0.1 $78M 1.1M 68.05
Carnival Corp Unit 99/99/9999 Call Option (CCL) 0.1 $78M 2.8M 28.12
Fortune Brands (FBIN) 0.1 $77M 1.5M 51.48
PG&E Corporation Call Option (PCG) 0.1 $77M 5.5M 13.94
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $77M 3.0M 25.69
Affirm Hldgs Com Cl A Put Option (AFRM) 0.1 $76M 1.1M 69.14
Carvana Cl A Call Option (CVNA) 0.1 $76M 225k 336.96
Hewlett Packard Enterprise Put Option (HPE) 0.1 $76M 3.7M 20.45
Bridgebio Pharma Put Option (BBIO) 0.1 $75M 1.7M 43.18
Southern Company (SO) 0.1 $75M 812k 91.83
Citizens Financial Call Option (CFG) 0.1 $74M 1.7M 44.75
Core Scientific Put Option (CORZ) 0.1 $73M 4.3M 17.07
MKS Instruments (MKSI) 0.1 $73M 733k 99.36
Standardaero (SARO) 0.1 $73M 2.3M 31.65
Pdd Holdings Sponsored Ads Call Option (PDD) 0.1 $71M 678k 104.79
Nutanix Cl A (NTNX) 0.1 $70M 920k 76.44
Broadstone Net Lease (BNL) 0.1 $70M 4.3M 16.05
Pentair SHS (PNR) 0.1 $69M 675k 102.66
Toast Cl A Call Option (TOST) 0.1 $69M 1.5M 44.29
TJX Companies Put Option (TJX) 0.1 $69M 554k 123.49
Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP) 0.1 $68M 841k 80.97
Universal Hlth Svcs CL B Call Option (UHS) 0.1 $68M 373k 181.15
Williams-Sonoma (WSM) 0.1 $67M 412k 163.37
Palo Alto Networks (PANW) 0.1 $67M 329k 204.64
Foot Locker Put Option 0.1 $67M 2.7M 24.50
Wayfair Cl A Call Option (W) 0.1 $67M 1.3M 51.14
Metropcs Communications Put Option (TMUS) 0.1 $67M 281k 238.26
Te Connectivity Ord Shs (TEL) 0.1 $67M 396k 168.67
Tenaris S A Sponsored Ads (TS) 0.1 $66M 1.8M 37.40
Marathon Digital Holdings In Call Option (MARA) 0.1 $66M 4.2M 15.68
Charles River Laboratories (CRL) 0.1 $66M 434k 151.73
Americold Rlty Tr (COLD) 0.1 $66M 4.0M 16.63
Select Sector Spdr Tr Technology Call Option (XLK) 0.1 $66M 259k 253.23
Blueprint Medicines (BPMC) 0.1 $65M 506k 128.18
Ferguson Enterprises Common Stock New (FERG) 0.1 $65M 296k 217.75
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.1 $64M 915k 70.29
Spotify Technology S A SHS Call Option (SPOT) 0.1 $64M 83k 767.34
Atlassian Corporation Cl A (TEAM) 0.1 $64M 313k 203.09
Core & Main Cl A (CNM) 0.1 $63M 1.0M 60.35
Viking Therapeutics Call Option (VKTX) 0.1 $63M 2.4M 26.50
Iren Ordinary Shares (IREN) 0.1 $63M 4.3M 14.57
Thor Industries (THO) 0.1 $62M 696k 88.81
Lucid Group 0.1 $61M 29M 2.11
Mr Cooper Group 0.1 $61M 411k 149.21
Affiliated Managers (AMG) 0.1 $61M 311k 196.77
Ecolab (ECL) 0.1 $61M 227k 269.44
Servicetitan Shs Cl A (TTAN) 0.1 $61M 569k 107.18
Uber Technologies (UBER) 0.1 $61M 649k 93.30
Sofi Technologies Call Option (SOFI) 0.1 $60M 3.3M 18.21
Wal-Mart Stores Call Option (WMT) 0.1 $60M 612k 97.78
Azek Cl A (AZEK) 0.1 $60M 1.1M 54.35
Crown Holdings (CCK) 0.1 $59M 576k 102.98
Kinder Morgan (KMI) 0.1 $59M 2.0M 29.40
MasTec (MTZ) 0.1 $59M 346k 170.43
Broadridge Financial Solutions (BR) 0.1 $59M 242k 243.03
Century Communities (CCS) 0.1 $59M 1.0M 56.32
Goosehead Ins Com Cl A (GSHD) 0.1 $59M 557k 105.51
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $59M 3.2M 18.49
EOG Resources Put Option (EOG) 0.1 $59M 489k 119.61
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $58M 788k 74.07
Nebius Group Shs Class A (NBIS) 0.1 $58M 1.1M 55.33
Four Corners Ppty Tr (FCPT) 0.1 $58M 2.2M 26.91
Loar Holdings Com Shs (LOAR) 0.1 $58M 669k 86.17
Mag Silver Corp 0.1 $58M 2.7M 21.13
Legend Biotech Corp Sponsored Ads Call Option (LEGN) 0.1 $57M 1.3M 43.28
Cameco Corporation Put Option (CCJ) 0.1 $57M 767k 74.23
Saia (SAIA) 0.1 $57M 207k 273.99
Paypal Holdings (PYPL) 0.1 $56M 760k 74.32
Mongodb Cl A Call Option (MDB) 0.1 $56M 268k 209.99
Nucor Corporation Call Option (NUE) 0.1 $56M 435k 129.54
Encana Corporation Put Option (OVV) 0.1 $56M 1.5M 38.05
Life Time Group Holdings Common Stock (LTH) 0.1 $56M 1.9M 30.33
Verona Pharma Sponsored Ads (VRNA) 0.1 $56M 594k 94.58
Dover Corporation (DOV) 0.1 $56M 306k 183.23
Argan (AGX) 0.1 $56M 253k 220.48
Kellogg Company (K) 0.1 $56M 700k 79.53
Camping World Hldgs Cl A (CWH) 0.1 $55M 3.2M 17.19
Procter & Gamble Company Call Option (PG) 0.1 $55M 346k 159.32
Mid-America Apartment (MAA) 0.1 $54M 367k 148.01
Cooper Cos (COO) 0.1 $54M 763k 71.16
Applied Materials (AMAT) 0.1 $54M 297k 183.07
TPG Com Cl A (TPG) 0.1 $54M 1.0M 52.45
Omni (OMC) 0.1 $54M 748k 71.94
Lexington Realty Trust (LXP) 0.1 $53M 6.4M 8.26
Cheniere Energy Com New Put Option (LNG) 0.1 $53M 218k 243.52
Evercore Class A (EVR) 0.1 $53M 196k 270.02
Qualcomm Call Option (QCOM) 0.1 $53M 331k 159.26
Tyson Foods Cl A Call Option (TSN) 0.1 $52M 936k 55.94
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $52M 118k 440.65
Emcor (EME) 0.1 $52M 97k 534.89
Global E Online SHS (GLBE) 0.1 $52M 1.5M 33.54
Wp Carey (WPC) 0.1 $52M 831k 62.38
Lam Research Corp Com New (LRCX) 0.1 $52M 531k 97.34
Ishares Msci Cda Etf (EWC) 0.1 $52M 1.1M 46.20
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.1 $51M 583k 88.25
Kroger Call Option (KR) 0.1 $51M 716k 71.73
PNM Resources (TXNM) 0.1 $51M 909k 56.32
Avantor Call Option (AVTR) 0.1 $51M 3.8M 13.46
Pacira Pharmaceuticals (PCRX) 0.1 $51M 2.1M 23.90
Annaly Capital Management In Com New (NLY) 0.1 $51M 2.7M 18.82
Pg&e Corp Note 4.250%12/0 (Principal) 0.1 $51M 51M 0.99
Southern Copper Corporation (SCCO) 0.1 $51M 500k 101.17
Allegro Microsystems Ord (ALGM) 0.1 $50M 1.5M 34.19
Synopsys Put Option (SNPS) 0.1 $50M 98k 512.68
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $50M 2.2M 22.48
Natera Call Option (NTRA) 0.1 $50M 296k 168.94
Sabra Health Care REIT (SBRA) 0.1 $50M 2.7M 18.44
Linde SHS Call Option (LIN) 0.1 $50M 106k 469.18
Targa Res Corp Call Option (TRGP) 0.1 $50M 284k 174.08
Curbline Pptys Corp (CURB) 0.1 $49M 2.2M 22.83
Argenx Se Sponsored Adr (ARGX) 0.1 $49M 89k 551.22
Marvell Technology Call Option (MRVL) 0.1 $49M 636k 77.40
Gilead Sciences Put Option (GILD) 0.1 $49M 443k 110.87
Boyd Gaming Corporation (BYD) 0.1 $49M 628k 78.23
Reliance Steel & Aluminum (RS) 0.1 $49M 156k 313.90
Celanese Corporation (CE) 0.1 $49M 884k 55.33
Coupang Cl A Put Option (CPNG) 0.1 $48M 1.6M 29.96
Taylor Morrison Hom (TMHC) 0.1 $48M 784k 61.42
Coca-Cola Company Call Option (KO) 0.1 $48M 680k 70.75
Lyft Cl A Com Put Option (LYFT) 0.1 $48M 3.0M 15.76
Stifel Financial (SF) 0.1 $48M 458k 103.78
Carpenter Technology Corporation (CRS) 0.1 $48M 172k 276.38
Essential Utils (WTRG) 0.1 $47M 1.3M 37.14
Hca Holdings (HCA) 0.1 $47M 123k 383.10
Nrg Energy Com New (NRG) 0.1 $47M 292k 160.58
Scientific Games (LNW) 0.1 $47M 487k 96.26
Copt Defense Properties Shs Ben Int (CDP) 0.1 $47M 1.7M 27.58
Hess Midstream Cl A Shs (HESM) 0.1 $47M 1.2M 38.51
Performance Food (PFGC) 0.1 $46M 530k 87.47
Cadence Design Systems (CDNS) 0.1 $46M 151k 308.15
Lauder Estee Cos Cl A Call Option (EL) 0.1 $46M 570k 80.80
Hormel Foods Corporation (HRL) 0.1 $46M 1.5M 30.25
Schlumberger Com Stk Call Option (SLB) 0.1 $46M 1.3M 33.80
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $45M 474k 94.99
Viking Holdings Ord Shs (VIK) 0.1 $45M 839k 53.29
Gartner Put Option (IT) 0.1 $45M 110k 404.22
Rithm Capital Corp Com New (RITM) 0.1 $44M 3.9M 11.29
Cracker Barrel Old Country Store (CBRL) 0.1 $44M 719k 61.08
United Therapeutics Corporation (UTHR) 0.1 $44M 153k 287.35
Travelers Companies (TRV) 0.1 $44M 163k 267.54
Etoro Group Shs Cl A (ETOR) 0.1 $43M 652k 66.59
Sba Communications Corp Cl A (SBAC) 0.1 $43M 184k 234.84
Bellring Brands Common Stock Put Option (BRBR) 0.1 $43M 745k 57.93
National Health Investors (NHI) 0.1 $43M 615k 70.12
Hudson Pacific Properties (HPP) 0.1 $43M 16M 2.74
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $43M 393k 109.29
Trex Company (TREX) 0.1 $43M 790k 54.38
Essential Properties Realty reit (EPRT) 0.1 $43M 1.3M 31.91
Jefferies Finl Group Call Option (JEF) 0.1 $43M 782k 54.69
Agnc Invt Corp Com reit Put Option (AGNC) 0.1 $43M 4.7M 9.19
Northern Trust Corporation (NTRS) 0.1 $43M 337k 126.79
Nike CL B (NKE) 0.1 $43M 600k 71.04
Dutch Bros Cl A (BROS) 0.1 $42M 614k 68.37
Dropbox Note 3/0 (Principal) 0.1 $42M 42M 0.99
Aercap Holdings Nv SHS (AER) 0.1 $42M 354k 117.00
Sunstone Hotel Investors (SHO) 0.1 $41M 4.8M 8.68
Red Rock Resorts Cl A (RRR) 0.1 $41M 793k 52.03
Talen Energy Corp Put Option (TLN) 0.1 $41M 142k 290.77
Fidelity National Information Services (FIS) 0.1 $41M 503k 81.41
Dex Put Option (DXCM) 0.1 $41M 468k 87.29
Ionis Pharmaceuticals Call Option (IONS) 0.1 $41M 1.0M 39.51
Blue Owl Capital Com Cl A (OWL) 0.1 $41M 2.1M 19.21
Coreweave Com Cl A Put Option (CRWV) 0.1 $41M 249k 163.06
Baidu Spon Adr Rep A (BIDU) 0.1 $40M 471k 85.76
Novocure Ord Shs (NVCR) 0.1 $40M 2.3M 17.80
CenterPoint Energy (CNP) 0.1 $40M 1.1M 36.74
Fastenal Company (FAST) 0.1 $40M 959k 42.00
Bentley Sys Note 0.125% 1/1 (Principal) 0.1 $40M 41M 0.99
Choice Hotels International (CHH) 0.1 $40M 316k 126.88
Manpower (MAN) 0.1 $40M 991k 40.40
Burlington Stores (BURL) 0.1 $40M 171k 232.64
Nextera Energy Put Option (NEE) 0.1 $40M 574k 69.42
Iron Mountain (IRM) 0.1 $40M 388k 102.57
Lear Corp Com New (LEA) 0.1 $40M 418k 94.98
Enbridge (ENB) 0.1 $40M 872k 45.32
Genpact SHS (G) 0.1 $39M 893k 44.01
Masco Corporation (MAS) 0.1 $39M 609k 64.36
Technipfmc (FTI) 0.1 $39M 1.1M 34.44
Juniper Networks Call Option (JNPR) 0.1 $39M 978k 39.93
Voyager Technologies Com Cl A (VOYG) 0.1 $39M 994k 39.25
Lithia Motors (LAD) 0.1 $39M 115k 337.82
Old Republic International Corporation Call Option (ORI) 0.1 $39M 1.0M 38.44
Two Hbrs Invt Corp (TWO) 0.1 $39M 3.6M 10.77
ConocoPhillips (COP) 0.1 $39M 429k 89.74
Redfin Corp (RDFN) 0.1 $38M 3.4M 11.19
Select Sector Spdr Tr Indl Call Option (XLI) 0.1 $38M 260k 147.52
Alnylam Pharmaceuticals Call Option (ALNY) 0.1 $38M 117k 326.09
Bank Ozk (OZK) 0.1 $37M 794k 47.06
Simon Property Call Option (SPG) 0.1 $37M 232k 160.76
Utz Brands Com Cl A (UTZ) 0.1 $37M 2.9M 12.55
Evergy (EVRG) 0.1 $37M 533k 68.93
Copart (CPRT) 0.1 $37M 748k 49.07
Freeport-mcmoran CL B (FCX) 0.1 $37M 846k 43.35
Corteva Call Option (CTVA) 0.1 $37M 492k 74.53
Shift4 Pmts Cl A Call Option (FOUR) 0.1 $37M 368k 99.11
eBay Put Option (EBAY) 0.1 $36M 487k 74.46
Unity Software Put Option (U) 0.1 $36M 1.5M 24.20
Centuri Holdings Com Shs (CTRI) 0.1 $36M 1.6M 22.44
First Solar Call Option (FSLR) 0.1 $36M 218k 165.54
Nxp Semiconductors N V (NXPI) 0.1 $36M 165k 218.49
Stanley Black & Decker (SWK) 0.1 $36M 531k 67.75
Upstart Hldgs (UPST) 0.1 $36M 553k 64.68
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $36M 335k 106.12
Steel Dynamics (STLD) 0.1 $36M 278k 128.01
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.1 $36M 38M 0.95
Bloom Energy Corp Com Cl A Call Option (BE) 0.1 $35M 1.5M 23.92
Anthem (ELV) 0.1 $35M 90k 388.96
Autoliv (ALV) 0.1 $35M 311k 111.90
Weatherford Intl Ord Shs (WFRD) 0.1 $35M 686k 50.31
Fabrinet SHS (FN) 0.1 $35M 117k 294.68
Lazard Ltd Shs -a - (LAZ) 0.1 $34M 715k 47.98
American Airls (AAL) 0.1 $34M 3.0M 11.22
Ally Financial Call Option (ALLY) 0.1 $34M 878k 38.95
Rapid7 Note 1.250% 3/1 (Principal) 0.1 $34M 39M 0.89
Leidos Holdings (LDOS) 0.1 $34M 216k 157.76
Bloom Energy Corp Note 3.000% 6/0 (Principal) 0.1 $34M 23M 1.48
Lowe's Companies (LOW) 0.1 $34M 152k 221.87
Bath &#38 Body Works In (BBWI) 0.1 $34M 1.1M 29.96
Canadian Natural Resources (CNQ) 0.1 $33M 1.1M 31.40
First Interstate Bancsystem (FIBK) 0.1 $33M 1.2M 28.82
American Homes 4 Rent Cl A (AMH) 0.1 $33M 923k 36.07
Springworks Therapeutics (SWTX) 0.0 $33M 705k 46.99
Kimco Realty Corporation (KIM) 0.0 $33M 1.6M 21.02
Scholar Rock Hldg Corp (SRRK) 0.0 $33M 933k 35.42
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $33M 34M 0.97
Elanco Animal Health (ELAN) 0.0 $33M 2.3M 14.28
FARO Technologies (FARO) 0.0 $33M 749k 43.92
Pinnacle Financial Partners (PNFP) 0.0 $33M 297k 110.41
MercadoLibre Put Option (MELI) 0.0 $33M 13k 2613.63
Sitio Royalties Corp Class A Com (STR) 0.0 $33M 1.8M 18.38
Valley National Ban (VLY) 0.0 $33M 3.6M 8.93
Alexandria Real Estate Equities (ARE) 0.0 $32M 445k 72.63
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.0 $32M 44M 0.74
Ishares Tr Core S&p500 Etf (IVV) 0.0 $32M 52k 620.90
Canadian Natl Ry (CNI) 0.0 $32M 307k 104.04
Cushman Wakefield SHS (CWK) 0.0 $32M 2.9M 11.07
Sl Green Realty Corp (SLG) 0.0 $32M 514k 61.90
Suncor Energy Put Option (SU) 0.0 $32M 848k 37.45
Nv5 Holding (NVEE) 0.0 $32M 1.4M 23.09
Guardant Health Put Option (GH) 0.0 $31M 602k 52.04
Science App Int'l (SAIC) 0.0 $31M 278k 112.61
Zions Bancorporation (ZION) 0.0 $31M 601k 51.94
Easterly Govt Pptys Com Shs (DEA) 0.0 $31M 1.4M 22.20
Helmerich & Payne (HP) 0.0 $31M 2.0M 15.16
Kontoor Brands (KTB) 0.0 $31M 469k 65.97
Kemper Corp Del (KMPR) 0.0 $31M 479k 64.54
Bank of Hawaii Corporation (BOH) 0.0 $31M 455k 67.53
Cactus Cl A (WHD) 0.0 $31M 701k 43.72
Applovin Corp Com Cl A Put Option (APP) 0.0 $31M 87k 350.08
Bankunited (BKU) 0.0 $31M 856k 35.59
Independence Realty Trust In (IRT) 0.0 $30M 1.7M 17.69
Ambarella SHS (AMBA) 0.0 $30M 460k 66.06
Soleno Therapeutics (SLNO) 0.0 $30M 362k 83.78
Spdr Gold Tr Gold Shs Call Option (GLD) 0.0 $30M 99k 304.83
Tripadvisor Put Option (TRIP) 0.0 $30M 2.3M 13.05
PerkinElmer (RVTY) 0.0 $30M 311k 96.72
Lumentum Hldgs (LITE) 0.0 $30M 312k 95.06
Ford Mtr Note 3/1 (Principal) 0.0 $30M 30M 0.99
CNO Financial (CNO) 0.0 $30M 765k 38.58
Curtiss-Wright (CW) 0.0 $30M 60k 488.55
American Financial (AFG) 0.0 $29M 233k 126.21
Twilio Cl A Call Option (TWLO) 0.0 $29M 236k 124.36
Samsara Com Cl A (IOT) 0.0 $29M 718k 39.78
Pennymac Financial Services (PFSI) 0.0 $29M 286k 99.64
Cintas Corporation (CTAS) 0.0 $28M 127k 222.87
CRH Ord (CRH) 0.0 $28M 309k 91.80
Hci (HCI) 0.0 $28M 185k 152.20
Oceaneering International (OII) 0.0 $28M 1.4M 20.72
Microstrategy Cl A New Put Option (MSTR) 0.0 $28M 70k 404.23
4068594 Enphase Energy Call Option (ENPH) 0.0 $28M 710k 39.65
Tg Therapeutics Put Option (TGTX) 0.0 $28M 778k 35.99
Spdr Series Trust S&p Homebuild (XHB) 0.0 $28M 284k 98.57
Adt (ADT) 0.0 $28M 3.3M 8.47
Bill Com Holdings Ord Call Option (BILL) 0.0 $28M 601k 46.26
American Express Company Call Option (AXP) 0.0 $28M 87k 318.98
Woodward Governor Company (WWD) 0.0 $28M 113k 245.09
Mosaic Put Option (MOS) 0.0 $28M 755k 36.48
Waystar Holding Corp (WAY) 0.0 $27M 671k 40.87
Caretrust Reit (CTRE) 0.0 $27M 895k 30.60
Delta Air Lines Inc Del Com New (DAL) 0.0 $27M 557k 49.18
Cinemark Holdings (CNK) 0.0 $27M 907k 30.18
Insulet Corporation Call Option (PODD) 0.0 $27M 87k 314.18
Arm Holdings Sponsored Ads Put Option (ARM) 0.0 $27M 123k 221.66
Tc Energy Corp (TRP) 0.0 $27M 552k 48.81
Tfii Cn (TFII) 0.0 $27M 300k 89.67
Radian (RDN) 0.0 $27M 744k 36.02
SkyWest (SKYW) 0.0 $27M 260k 102.97
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $27M 604k 44.23
Mfa Finl (MFA) 0.0 $27M 2.8M 9.46
Corecivic (CXW) 0.0 $27M 1.3M 21.07
Sunrun (RUN) 0.0 $27M 3.2M 8.18
Inventrust Pptys Corp Com New (IVT) 0.0 $27M 968k 27.40
Schneider National CL B (SNDR) 0.0 $26M 1.1M 24.15
Toyota Motor Corp Ads (TM) 0.0 $26M 153k 172.26
Ncino (NCNO) 0.0 $26M 938k 27.97
Stepstone Group Com Cl A (STEP) 0.0 $26M 472k 55.50
Virtu Finl Cl A (VIRT) 0.0 $26M 581k 44.79
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $26M 280k 92.59
Air Lease Corp Cl A (AL) 0.0 $26M 440k 58.49
Astrazeneca Sponsored Adr (AZN) 0.0 $26M 368k 69.88
Teleflex Incorporated (TFX) 0.0 $26M 217k 118.36
Frontline (FRO) 0.0 $26M 1.6M 16.41
California Res Corp Com Stock (CRC) 0.0 $25M 557k 45.67
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.0 $25M 50k 509.31
Jack Henry & Associates (JKHY) 0.0 $25M 141k 180.17
Republic Services (RSG) 0.0 $25M 103k 246.61
Sealed Air (SEE) 0.0 $25M 817k 31.03
Vita Coco Co Inc/the (COCO) 0.0 $25M 702k 36.10
SM Energy (SM) 0.0 $25M 1.0M 24.71
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $25M 255k 98.02
Trupanion (TRUP) 0.0 $25M 449k 55.35
Archer Daniels Midland Company Put Option (ADM) 0.0 $25M 471k 52.78
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $25M 6.0M 4.14
Fifth Third Ban (FITB) 0.0 $25M 603k 41.13
Sensata Technologies Hldg Pl SHS (ST) 0.0 $25M 821k 30.11
Sony Group Corp Sponsored Adr (SONY) 0.0 $25M 946k 26.03
Lattice Semiconductor (LSCC) 0.0 $25M 502k 48.99
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $25M 217k 112.69
Piper Jaffray Companies (PIPR) 0.0 $25M 88k 277.94
Rb Global (RBA) 0.0 $24M 230k 106.19
Glacier Ban (GBCI) 0.0 $24M 566k 43.08
Calix (CALX) 0.0 $24M 458k 53.19
BioMarin Pharmaceutical (BMRN) 0.0 $24M 441k 54.97
Target Corporation (TGT) 0.0 $24M 242k 98.65
Sherwin-Williams Company (SHW) 0.0 $24M 69k 343.36
Globalfoundries Ordinary Shares Call Option (GFS) 0.0 $24M 616k 38.20
Hf Sinclair Corp (DINO) 0.0 $24M 572k 41.08
Equity Lifestyle Properties (ELS) 0.0 $23M 380k 61.67
Bloomin Brands Call Option (BLMN) 0.0 $23M 2.7M 8.61
Darling International (DAR) 0.0 $23M 616k 37.94
Armstrong World Industries (AWI) 0.0 $23M 143k 162.44
Twist Bioscience Corp (TWST) 0.0 $23M 628k 36.79
Brightspring Health Svcs (BTSG) 0.0 $23M 980k 23.59
General Dynamics Corporation (GD) 0.0 $23M 79k 291.66
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $23M 221k 104.50
Trane Technologies SHS (TT) 0.0 $23M 53k 437.41
Ban (TBBK) 0.0 $23M 402k 56.97
Zscaler Incorporated (ZS) 0.0 $23M 73k 313.94
Matador Resources (MTDR) 0.0 $23M 477k 47.72
Micron Technology Call Option (MU) 0.0 $23M 184k 123.25
ON Semiconductor Put Option (ON) 0.0 $23M 431k 52.41
Robinhood Mkts Com Cl A Call Option (HOOD) 0.0 $23M 241k 93.63
BorgWarner (BWA) 0.0 $23M 675k 33.48
Labcorp Holdings Com Shs (LH) 0.0 $23M 86k 262.51
Warby Parker Cl A Com (WRBY) 0.0 $23M 1.0M 21.93
Mobileye Global Common Class A Call Option (MBLY) 0.0 $23M 1.2M 17.98
Phillips Edison & Co Common Stock (PECO) 0.0 $22M 640k 35.03
Mattel (MAT) 0.0 $22M 1.1M 19.72
Abbott Laboratories Call Option (ABT) 0.0 $22M 163k 136.01
Dell Technologies CL C (DELL) 0.0 $22M 180k 122.60
Hubspot Put Option (HUBS) 0.0 $22M 40k 556.63
Fulton Financial (FULT) 0.0 $22M 1.2M 18.04
BP Sponsored Adr Put Option (BP) 0.0 $22M 737k 29.93
Intel Corporation Call Option (INTC) 0.0 $22M 975k 22.40
Shell Spon Ads Put Option (SHEL) 0.0 $22M 308k 70.41
International Paper Company Put Option (IP) 0.0 $22M 462k 46.83
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.0 $22M 21M 1.04
Arbor Realty Trust (ABR) 0.0 $22M 2.0M 10.70
Circle Internet Group Com Cl A Put Option (CRCL) 0.0 $22M 119k 181.29
Johnson & Johnson Call Option (JNJ) 0.0 $22M 141k 152.75
Chimera Invt Corp Com Shs (CIM) 0.0 $22M 1.5M 13.87
Guidewire Software (GWRE) 0.0 $21M 91k 235.45
EXACT Sciences Corporation Call Option (EXAS) 0.0 $21M 402k 53.14
CSX Corporation Put Option (CSX) 0.0 $21M 652k 32.63
Danaher Corporation Call Option (DHR) 0.0 $21M 107k 197.54
Permian Resources Corp Class A Com (PR) 0.0 $21M 1.6M 13.62
Lendingclub Corp Com New (LC) 0.0 $21M 1.8M 12.03
Axogen (AXGN) 0.0 $21M 1.9M 10.85
Rush Street Interactive (RSI) 0.0 $21M 1.4M 14.90
Super Micro Computer Com New Call Option (SMCI) 0.0 $21M 426k 49.01
Establishment Labs Holdings Ord (ESTA) 0.0 $21M 489k 42.71
Marex Group Ord (MRX) 0.0 $21M 524k 39.47
Xylem (XYL) 0.0 $21M 160k 129.36
Consolidated Edison (ED) 0.0 $21M 206k 100.35
Core Natural Resources Com Shs (CNR) 0.0 $21M 296k 69.74
Jd.com Spon Ads Cl A Put Option (JD) 0.0 $21M 631k 32.64
Granite Construction (GVA) 0.0 $21M 220k 93.51
Callaway Golf Company (MODG) 0.0 $20M 2.5M 8.05
Revolve Group Cl A (RVLV) 0.0 $20M 1.0M 20.05
Skyline Corporation (SKY) 0.0 $20M 323k 62.61
Community Bank System (CBU) 0.0 $20M 355k 56.87
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.0 $20M 67k 298.89
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $20M 423k 47.20
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $20M 497k 39.97
Sailpoint (SAIL) 0.0 $20M 869k 22.86
Wabtec Corporation (WAB) 0.0 $20M 95k 209.35
Digitalocean Hldgs Note 12/0 (Principal) 0.0 $20M 21M 0.94
Carter's (CRI) 0.0 $20M 654k 30.13
Repligen Corporation (RGEN) 0.0 $20M 156k 124.38
Live Nation Entertainment (LYV) 0.0 $19M 128k 151.28
Blackstone Group Inc Com Cl A Call Option (BX) 0.0 $19M 129k 149.58
Sea Sponsord Ads Call Option (SE) 0.0 $19M 154k 125.29
Hamilton Lane Cl A (HLNE) 0.0 $19M 134k 142.12
Paramount Group Inc reit (PGRE) 0.0 $19M 3.1M 6.10
State Street Corporation (STT) 0.0 $19M 178k 106.34
Ishares Tr China Lg-cap Etf (FXI) 0.0 $19M 514k 36.76
Sentinelone Cl A Call Option (S) 0.0 $19M 1.0M 18.28
Dave Class A Com New (DAVE) 0.0 $19M 70k 268.41
Geo Group Inc/the reit (GEO) 0.0 $19M 782k 23.95
Solaredge Technologies (SEDG) 0.0 $19M 917k 20.40
Comfort Systems USA (FIX) 0.0 $19M 35k 536.21
Oddity Tech Shs Cl A Put Option (ODD) 0.0 $19M 246k 75.47
Amrize SHS (AMRZ) 0.0 $19M 373k 49.55
Tractor Supply Company Call Option (TSCO) 0.0 $19M 350k 52.77
Fmc Corp Com New (FMC) 0.0 $18M 442k 41.75
MarketAxess Holdings Call Option (MKTX) 0.0 $18M 83k 223.34
Ford Motor Company (F) 0.0 $18M 1.7M 10.85
Kura Sushi Usa Cl A Com (KRUS) 0.0 $18M 213k 86.08
Toll Brothers (TOL) 0.0 $18M 161k 114.13
Ormat Technologies (ORA) 0.0 $18M 219k 83.76
GATX Corporation (GATX) 0.0 $18M 119k 153.56
Genius Sports Shares Cl A (GENI) 0.0 $18M 1.7M 10.40
Imperial Oil Com New (IMO) 0.0 $18M 229k 79.47
Oric Pharmaceuticals (ORIC) 0.0 $18M 1.8M 10.15
Spdr Series Trust S&p Oilgas Exp Call Option (XOP) 0.0 $18M 143k 125.80
Prospect Capital Corporation (PSEC) 0.0 $18M 5.7M 3.18
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $18M 261k 68.72
Hldgs Put Option (UAL) 0.0 $18M 225k 79.63
Cloudflare Note 8/1 (Principal) 0.0 $18M 15M 1.18
Workday Cl A (WDAY) 0.0 $18M 74k 240.00
E2open Parent Holdings Com Cl A (ETWO) 0.0 $18M 5.5M 3.23
Adma Biologics (ADMA) 0.0 $18M 971k 18.21
Nexstar Media Group Common Stock (NXST) 0.0 $18M 101k 172.95
Verastem Com New (VSTM) 0.0 $18M 4.2M 4.15
Boise Cascade (BCC) 0.0 $17M 201k 86.82
Banc Of California (BANC) 0.0 $17M 1.2M 14.05
Ready Cap Corp Com reit (RC) 0.0 $17M 4.0M 4.37
Toro Company (TTC) 0.0 $17M 246k 70.68
Magnite Ord Call Option (MGNI) 0.0 $17M 717k 24.12
Hub Group Cl A (HUBG) 0.0 $17M 517k 33.43
Constellation Energy Put Option (CEG) 0.0 $17M 53k 322.76
South State Corporation 0.0 $17M 185k 92.03
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $17M 94k 181.74
DV (DV) 0.0 $17M 1.1M 14.97
Gms 0.0 $17M 156k 108.75
Wolfspeed Note 0.250% 2/1 (Principal) 0.0 $17M 67M 0.25
Select Sector Spdr Tr Communication (XLC) 0.0 $17M 153k 108.53
Tango Therapeutics (TNGX) 0.0 $17M 3.2M 5.12
Arcbest (ARCB) 0.0 $17M 216k 77.01
Amgen (AMGN) 0.0 $17M 59k 279.21
Apollo Global Mgmt Call Option (APO) 0.0 $17M 116k 141.87
Assurant (AIZ) 0.0 $17M 83k 197.49
Etsy (ETSY) 0.0 $16M 326k 50.16
Ladder Cap Corp Cl A (LADR) 0.0 $16M 1.5M 10.75
Sharkninja Com Shs (SN) 0.0 $16M 165k 98.99
Atlantic Union B (AUB) 0.0 $16M 521k 31.28
Acushnet Holdings Corp (GOLF) 0.0 $16M 223k 72.82
Hanover Insurance (THG) 0.0 $16M 96k 169.87
Lexeo Therapeutics (LXEO) 0.0 $16M 4.0M 4.02
Booking Holdings (BKNG) 0.0 $16M 2.8k 5789.24
Sea Note 0.250% 9/1 (Principal) 0.0 $16M 17M 0.94
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $16M 1.2M 13.14
Semtech Corporation (SMTC) 0.0 $16M 355k 45.14
Archrock (AROC) 0.0 $16M 646k 24.83
AmerisourceBergen (COR) 0.0 $16M 53k 299.85
Mack-Cali Realty (VRE) 0.0 $16M 1.1M 14.89
Take-Two Interactive Software Call Option (TTWO) 0.0 $16M 65k 242.85
Apple Hospitality Reit Com New (APLE) 0.0 $16M 1.3M 11.67
Qiagen Nv Com Shs (QGEN) 0.0 $16M 326k 48.06
Fiserv Call Option (FI) 0.0 $16M 90k 172.41
Ida (IDA) 0.0 $16M 135k 115.45
Confluent Class A Com (CFLT) 0.0 $16M 624k 24.93
Praxis Precision Medicines I Com New (PRAX) 0.0 $16M 369k 42.05
Zillow Group Cl C Cap Stk Put Option (Z) 0.0 $16M 221k 70.05
Axalta Coating Sys (AXTA) 0.0 $16M 521k 29.69
Spectrum Brands Holding (SPB) 0.0 $15M 291k 53.00
Kla Corp Com New Put Option (KLAC) 0.0 $15M 17k 895.74
Avidxchange Holdings (AVDX) 0.0 $15M 1.6M 9.79
Parker-Hannifin Corporation (PH) 0.0 $15M 22k 698.47
Six Flags Entertainment Corp (FUN) 0.0 $15M 502k 30.43
Arcus Biosciences Incorporated (RCUS) 0.0 $15M 1.9M 8.14
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $15M 229k 66.29
FedEx Corporation Call Option (FDX) 0.0 $15M 67k 227.31
Walker & Dunlop (WD) 0.0 $15M 215k 70.48
Insmed Com Par $.01 Put Option (INSM) 0.0 $15M 150k 100.64
SITE Centers Corp (SITC) 0.0 $15M 1.3M 11.31
Synaptics, Incorporated (SYNA) 0.0 $15M 232k 64.82
Peabody Energy (BTU) 0.0 $15M 1.1M 13.42
Healthequity (HQY) 0.0 $15M 142k 104.76
Roper Industries (ROP) 0.0 $15M 26k 566.84
Cme Put Option (CME) 0.0 $15M 53k 275.62
Clear Secure Com Cl A (YOU) 0.0 $15M 527k 27.76
Bitdeer Technologies Group Cl A Ord Shs Put Option (BTDR) 0.0 $15M 1.3M 11.48
Alcoa Call Option (AA) 0.0 $15M 494k 29.51
Hecla Mining Company (HL) 0.0 $15M 2.4M 5.99
Five9 Note 1.000% 3/1 (Principal) 0.0 $15M 17M 0.88
Cohen & Steers (CNS) 0.0 $14M 190k 75.35
Digitalocean Hldgs Call Option (DOCN) 0.0 $14M 501k 28.56
Ge Vernova Call Option (GEV) 0.0 $14M 27k 529.15
Flagstar Financial Com New (FLG) 0.0 $14M 1.3M 10.60
Bce Com New (BCE) 0.0 $14M 643k 22.17
Chemours (CC) 0.0 $14M 1.2M 11.45
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $14M 15M 0.95
MetLife (MET) 0.0 $14M 176k 80.42
Douglas Emmett (DEI) 0.0 $14M 940k 15.04
Potlatch Corporation (PCH) 0.0 $14M 367k 38.37
Capri Holdings SHS (CPRI) 0.0 $14M 792k 17.70
Rapid7 Call Option (RPD) 0.0 $14M 600k 23.13
Warner Bros Discovery Com Ser A Call Option (WBD) 0.0 $14M 1.2M 11.46
Sage Therapeutics (SAGE) 0.0 $14M 1.5M 9.12
WisdomTree Investments (WT) 0.0 $14M 1.2M 11.51
Riot Blockchain Put Option (RIOT) 0.0 $14M 1.2M 11.30
Constellation Brands Cl A (STZ) 0.0 $14M 85k 162.68
Epam Systems (EPAM) 0.0 $14M 78k 176.82
Macerich Company (MAC) 0.0 $14M 846k 16.18
C3 Ai Cl A Put Option (AI) 0.0 $14M 556k 24.57
Arch Cap Group Ord Put Option (ACGL) 0.0 $14M 150k 91.05
WD-40 Company (WDFC) 0.0 $14M 60k 228.09
Zillow Group Cl A (ZG) 0.0 $14M 199k 68.49
DTE Energy Company (DTE) 0.0 $14M 103k 132.46
Eastman Chemical Company (EMN) 0.0 $14M 182k 74.66
On Assignment (ASGN) 0.0 $14M 271k 49.93
Wayfair Note 3.500%11/1 (Principal) 0.0 $14M 10M 1.35
Tko Group Holdings Cl A Put Option (TKO) 0.0 $14M 74k 181.95
Albemarle Corporation Put Option (ALB) 0.0 $13M 214k 62.67
Lockheed Martin Corporation Call Option (LMT) 0.0 $13M 29k 463.14
Mac Copper Ord Shs (MTAL) 0.0 $13M 1.1M 12.09
Hamilton Insurance Group CL B (HG) 0.0 $13M 610k 21.62
Canadian Pacific Kansas City (CP) 0.0 $13M 166k 79.27
Rollins (ROL) 0.0 $13M 232k 56.42
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $13M 451k 28.83
Cognizant Technology Solutio Cl A Put Option (CTSH) 0.0 $13M 166k 78.03
Werner Enterprises (WERN) 0.0 $13M 474k 27.36
GDS HLDGS Sponsored Ads (GDS) 0.0 $13M 424k 30.57
Globant S A (GLOB) 0.0 $13M 143k 90.84
Trevi Therapeutics (TRVI) 0.0 $13M 2.4M 5.47
Fidelis Insurance Holdings L (FIHL) 0.0 $13M 773k 16.58
Verisk Analytics (VRSK) 0.0 $13M 41k 311.50
Pepsi Call Option (PEP) 0.0 $13M 96k 132.04
Chime Finl Com Shs Cl A (CHYM) 0.0 $13M 366k 34.51
Valmont Industries (VMI) 0.0 $13M 39k 326.57
Imax Corp Cad (IMAX) 0.0 $13M 450k 27.96
Sarepta Therapeutics Put Option (SRPT) 0.0 $13M 735k 17.10
Elme Communities Sh Ben Int (ELME) 0.0 $13M 786k 15.90
Joby Aviation Common Stock (JOBY) 0.0 $13M 1.2M 10.55
Goldman Sachs Bdc SHS (GSBD) 0.0 $12M 1.1M 11.25
Arcturus Therapeutics Hldg I Call Option (ARCT) 0.0 $12M 954k 13.01
Atmus Filtration Technologies Ord (ATMU) 0.0 $12M 340k 36.42
Churchill Downs (CHDN) 0.0 $12M 123k 101.00
Bilibili Spons Ads Rep Z Put Option (BILI) 0.0 $12M 575k 21.45
Simply Good Foods (SMPL) 0.0 $12M 391k 31.59
Intellia Therapeutics (NTLA) 0.0 $12M 1.3M 9.38
Encompass Health Corp (EHC) 0.0 $12M 100k 122.63
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $12M 2.4M 5.12
Microchip Technology Note 0.750% 6/0 (Principal) 0.0 $12M 12M 0.99
Getty Realty (GTY) 0.0 $12M 441k 27.64
Sempra Energy (SRE) 0.0 $12M 161k 75.77
Floor & Decor Hldgs Cl A (FND) 0.0 $12M 160k 75.96
CBOE Holdings (CBOE) 0.0 $12M 52k 233.21
Owens Corning (OC) 0.0 $12M 88k 137.52
Capital Southwest Corporation (CSWC) 0.0 $12M 546k 22.04
Ishares Tr Msci Usa Mmentm Put Option (MTUM) 0.0 $12M 50k 240.32
Sensient Technologies Corporation (SXT) 0.0 $12M 122k 98.52
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $12M 57k 208.95
Upwork (UPWK) 0.0 $12M 890k 13.44
Bgc Group Cl A (BGC) 0.0 $12M 1.2M 10.23
Hims & Hers Health Com Cl A Call Option (HIMS) 0.0 $12M 238k 49.85
Stoneco Com Cl A (STNE) 0.0 $12M 733k 16.04
Asml Holding N V N Y Registry Shs Put Option (ASML) 0.0 $12M 12k 937.99
Fortive (FTV) 0.0 $12M 222k 52.13
Sonoco Products Company (SON) 0.0 $12M 266k 43.56
Maximus (MMS) 0.0 $12M 165k 70.20
Godaddy Cl A (GDDY) 0.0 $12M 64k 180.06
Brink's Company (BCO) 0.0 $12M 129k 89.29
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Put Option (MDY) 0.0 $11M 20k 566.48
Forward Air Corp Put Option (FWRD) 0.0 $11M 462k 24.54
F.N.B. Corporation (FNB) 0.0 $11M 773k 14.58
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $11M 272k 41.42
Veralto Corp Com Shs (VLTO) 0.0 $11M 111k 100.95
Rayonier (RYN) 0.0 $11M 505k 22.18
Uranium Energy (UEC) 0.0 $11M 1.6M 6.80
Hinge Health Cl A (HNGE) 0.0 $11M 215k 51.75
Melco Resorts And Entmnt Adr (MLCO) 0.0 $11M 1.5M 7.23
Redwood Trust (RWT) 0.0 $11M 1.9M 5.91
Yeti Hldgs Put Option (YETI) 0.0 $11M 350k 31.52
Gap (GAP) 0.0 $11M 505k 21.81
Lennar Corp Cl A Put Option (LEN) 0.0 $11M 99k 110.61
Bentley Sys Com Cl B Call Option (BSY) 0.0 $11M 203k 53.97
Roivant Sciences SHS (ROIV) 0.0 $11M 970k 11.27
Deere & Company Put Option (DE) 0.0 $11M 21k 508.49
Shopify Cl A Sub Vtg Shs Call Option (SHOP) 0.0 $11M 94k 115.35
Exelon Corporation Call Option (EXC) 0.0 $11M 250k 43.42
Organon & Co Common Stock (OGN) 0.0 $11M 1.1M 9.68
Verisign (VRSN) 0.0 $11M 37k 288.80
Skyward Specialty Insurance Gr (SKWD) 0.0 $11M 185k 57.79
Howard Hughes Holdings (HHH) 0.0 $11M 158k 67.50
Stmicroelectronics N V Ny Registry (STM) 0.0 $11M 349k 30.41
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.0 $11M 410k 25.90
A. O. Smith Corporation (AOS) 0.0 $11M 162k 65.57
Kinsale Cap Group (KNSL) 0.0 $11M 22k 483.90
Alignment Healthcare (ALHC) 0.0 $11M 749k 14.00
Pacs Group Com Shs (PACS) 0.0 $11M 811k 12.92
Fortinet Call Option (FTNT) 0.0 $11M 99k 105.72
Proshares Tr Bitcoin Etf Call Option (BITO) 0.0 $10M 486k 21.51
Madrigal Pharmaceuticals (MDGL) 0.0 $10M 35k 302.64
3M Company Call Option (MMM) 0.0 $10M 68k 152.24
Golar Lng SHS (GLNG) 0.0 $10M 253k 41.19
Nmi Hldgs Inc cl a (NMIH) 0.0 $10M 247k 42.19
American Integrity Insurance Gro Ord (AII) 0.0 $10M 566k 18.39
Bit Digital SHS (BTBT) 0.0 $10M 4.7M 2.19
Kanzhun Sponsored Ads (BZ) 0.0 $10M 575k 17.84
Dropbox Cl A Call Option (DBX) 0.0 $10M 350k 28.60
Nektar Therapeutics Com New (NKTR) 0.0 $10M 386k 25.84
Allete Com New (ALE) 0.0 $9.9M 155k 64.07
Pan American Silver Corp Can (PAAS) 0.0 $9.9M 350k 28.37
Fluence Energy Com Cl A (FLNC) 0.0 $9.9M 1.5M 6.71
Mueller Industries (MLI) 0.0 $9.8M 124k 79.47
Patrick Industries (PATK) 0.0 $9.8M 106k 92.27
Vital Farms (VITL) 0.0 $9.8M 254k 38.52
Tourmaline Bio (TRML) 0.0 $9.7M 605k 15.99
Oshkosh Corporation (OSK) 0.0 $9.7M 85k 113.54
Baxter International (BAX) 0.0 $9.6M 318k 30.28
EQT Corporation (EQT) 0.0 $9.6M 165k 58.32
Firstcash Holdings (FCFS) 0.0 $9.5M 71k 135.14
Uipath Cl A (PATH) 0.0 $9.5M 743k 12.80
Snap Cl A Put Option (SNAP) 0.0 $9.4M 1.1M 8.69
AES Corporation (AES) 0.0 $9.4M 895k 10.52
Fastly Cl A (FSLY) 0.0 $9.4M 1.3M 7.06
CF Industries Holdings Put Option (CF) 0.0 $9.4M 102k 92.00
Now (DNOW) 0.0 $9.3M 630k 14.83
Universal Display Corporation (OLED) 0.0 $9.3M 60k 154.46
Ultragenyx Pharmaceutical (RARE) 0.0 $9.3M 256k 36.36
Pacific Premier Ban 0.0 $9.3M 439k 21.09
Fulcrum Therapeutics (FULC) 0.0 $9.2M 1.3M 6.88
Chord Energy Corporation Com New (CHRD) 0.0 $9.2M 95k 96.85
Wintrust Financial Corporation (WTFC) 0.0 $9.2M 74k 123.98
Siriusxm Holdings Common Stock Call Option (SIRI) 0.0 $9.1M 397k 22.97
Flowserve Corporation (FLS) 0.0 $9.1M 174k 52.35
Armada Hoffler Pptys (AHH) 0.0 $9.1M 1.3M 6.87
Penn National Gaming (PENN) 0.0 $9.1M 508k 17.87
Ralliant Corp (RAL) 0.0 $9.1M 187k 48.49
Viavi Solutions Inc equities (VIAV) 0.0 $9.0M 890k 10.07
Compass Cl A (COMP) 0.0 $8.9M 1.4M 6.28
Murphy Usa (MUSA) 0.0 $8.9M 22k 406.80
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $8.9M 145k 61.21
H.B. Fuller Company (FUL) 0.0 $8.9M 148k 60.15
Autodesk Call Option (ADSK) 0.0 $8.8M 29k 309.57
Match Group (MTCH) 0.0 $8.8M 284k 30.89
Analog Devices Call Option (ADI) 0.0 $8.8M 37k 238.02
Oneok (OKE) 0.0 $8.7M 107k 81.63
Under Armour Cl A (UAA) 0.0 $8.7M 1.3M 6.83
Halliburton Company (HAL) 0.0 $8.7M 426k 20.38
HudBay Minerals (HBM) 0.0 $8.6M 811k 10.61
Us Bancorp Del Com New Call Option (USB) 0.0 $8.6M 190k 45.25
Oaktree Specialty Lending Corp (OCSL) 0.0 $8.6M 626k 13.66
Cavco Industries (CVCO) 0.0 $8.5M 20k 434.43
Enstar Group SHS (ESGR) 0.0 $8.5M 25k 336.36
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $8.5M 49k 173.20
Reynolds Consumer Prods (REYN) 0.0 $8.4M 391k 21.42
Wynn Resorts (WYNN) 0.0 $8.4M 90k 93.67
Vail Resorts Note 1/0 (Principal) 0.0 $8.3M 8.5M 0.98
Newmont Mining Corporation Call Option (NEM) 0.0 $8.3M 142k 58.26
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $8.2M 374k 21.93
Terawulf Put Option (WULF) 0.0 $8.2M 1.9M 4.38
Quanex Building Products Corporation (NX) 0.0 $8.1M 431k 18.90
H&R Block (HRB) 0.0 $8.1M 148k 54.89
SurModics (SRDX) 0.0 $8.1M 272k 29.71
Aspen Insurance Holdings Ord Shs Cl A (AHL) 0.0 $8.1M 256k 31.47
Expro Group Holdings Nv (XPRO) 0.0 $8.1M 939k 8.59
Regal-beloit Corporation (RRX) 0.0 $8.1M 56k 144.96
Denison Mines Corp (DNN) 0.0 $8.0M 4.4M 1.82
Astera Labs (ALAB) 0.0 $8.0M 88k 90.42
Alphatec Hldgs Com New (ATEC) 0.0 $8.0M 720k 11.10
Kennametal (KMT) 0.0 $8.0M 348k 22.96
Pony Ai Sponsored Ads (PONY) 0.0 $8.0M 603k 13.20
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $8.0M 91k 87.81
Coeur Mng Com New (CDE) 0.0 $7.9M 896k 8.86
Informatica Com Cl A (INFA) 0.0 $7.9M 326k 24.35
Everquote Com Cl A (EVER) 0.0 $7.9M 326k 24.18
Monday SHS Call Option (MNDY) 0.0 $7.9M 25k 314.48
The Trade Desk Com Cl A (TTD) 0.0 $7.9M 109k 71.99
General Mills (GIS) 0.0 $7.8M 151k 51.81
ProAssurance Corporation (PRA) 0.0 $7.8M 342k 22.83
Cable One (CABO) 0.0 $7.8M 57k 135.81
Hdfc Bank Sponsored Ads (HDB) 0.0 $7.8M 101k 76.67
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $7.7M 382k 20.28
Novavax Note 5.000%12/1 (Principal) 0.0 $7.7M 7.8M 1.00
Xpeng Ads (XPEV) 0.0 $7.7M 430k 17.88
Merck & Co (MRK) 0.0 $7.7M 97k 79.16
Teck Resources CL B (TECK) 0.0 $7.7M 190k 40.38
Parsons Corporation (PSN) 0.0 $7.6M 106k 71.77
DiamondRock Hospitality Company (DRH) 0.0 $7.6M 994k 7.66
Harborone Bancorp Com New (HONE) 0.0 $7.6M 650k 11.68
Ke Hldgs Sponsored Ads Put Option (BEKE) 0.0 $7.6M 428k 17.74
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $7.6M 980k 7.72
G-III Apparel (GIII) 0.0 $7.5M 337k 22.40
Fox Corp Cl A Com (FOXA) 0.0 $7.5M 134k 56.04
International Business Machines Call Option (IBM) 0.0 $7.5M 25k 294.78
Uniqure Nv SHS (QURE) 0.0 $7.5M 537k 13.94
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $7.5M 99k 75.17
AZZ Incorporated (AZZ) 0.0 $7.4M 79k 94.48
Huntington Ingalls Inds (HII) 0.0 $7.4M 31k 241.46
Okta Cl A (OKTA) 0.0 $7.4M 74k 99.97
Symbotic Class A Com Put Option (SYM) 0.0 $7.3M 187k 38.85
Vishay Intertechnology (VSH) 0.0 $7.3M 458k 15.88
Pembina Pipeline Corp (PBA) 0.0 $7.3M 193k 37.51
RPC (RES) 0.0 $7.2M 1.5M 4.73
Telephone & Data Sys Com New (TDS) 0.0 $7.2M 203k 35.58
Cargurus Com Cl A (CARG) 0.0 $7.2M 216k 33.47
Sabre (SABR) 0.0 $7.2M 2.3M 3.16
Equinox Gold Corp equities (EQX) 0.0 $7.2M 1.3M 5.75
Slide Ins Hldgs (SLDE) 0.0 $7.2M 332k 21.66
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $7.2M 103k 69.38
Chart Industries (GTLS) 0.0 $7.1M 43k 164.65
Burford Cap Ord Shs Call Option (BUR) 0.0 $7.1M 500k 14.26
Par Pac Holdings Com New (PARR) 0.0 $7.1M 267k 26.53
Energy Transfer Com Ut Ltd Ptn Call Option (ET) 0.0 $7.1M 390k 18.13
Surgery Partners (SGRY) 0.0 $7.0M 316k 22.23
Bj's Wholesale Club Holdings Call Option (BJ) 0.0 $7.0M 65k 107.83
Impinj (PI) 0.0 $7.0M 63k 111.07
ACI Worldwide (ACIW) 0.0 $7.0M 152k 45.91
Advance Auto Parts Call Option (AAP) 0.0 $7.0M 150k 46.49
Energy Fuels Com New (UUUU) 0.0 $7.0M 1.2M 5.75
Nutrien Put Option (NTR) 0.0 $7.0M 119k 58.24
Expedia Group Com New Put Option (EXPE) 0.0 $6.9M 41k 168.68
Semrush Hldgs Cl A Com (SEMR) 0.0 $6.9M 765k 9.05
Apogee Therapeutics (APGE) 0.0 $6.9M 159k 43.43
Irhythm Technologies (IRTC) 0.0 $6.9M 45k 153.96
Venture Global Com Cl A (VG) 0.0 $6.9M 441k 15.58
Hologic (HOLX) 0.0 $6.8M 105k 65.16
Polaris Industries Put Option (PII) 0.0 $6.8M 168k 40.65
Vontier Corporation (VNT) 0.0 $6.8M 184k 36.90
Ionq Inc Pipe Put Option (IONQ) 0.0 $6.7M 157k 42.97
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $6.7M 133k 50.46
Itron (ITRI) 0.0 $6.7M 51k 131.63
Balchem Corporation (BCPC) 0.0 $6.7M 42k 159.20
M/I Homes (MHO) 0.0 $6.7M 60k 112.12
Hilton Worldwide Holdings Call Option (HLT) 0.0 $6.7M 25k 266.34
Sphere Entertainment Cl A (SPHR) 0.0 $6.6M 159k 41.80
CoStar Put Option (CSGP) 0.0 $6.6M 83k 80.40
Alarm Com Hldgs (ALRM) 0.0 $6.6M 116k 56.57
Bristol Myers Squibb Call Option (BMY) 0.0 $6.6M 142k 46.29
Verizon Communications Put Option (VZ) 0.0 $6.6M 152k 43.27
Regenxbio Inc equity us cm (RGNX) 0.0 $6.5M 797k 8.21
Dupont De Nemours (DD) 0.0 $6.5M 95k 68.59
Exponent (EXPO) 0.0 $6.5M 88k 74.71
H World Group Sponsored Ads (HTHT) 0.0 $6.5M 192k 33.92
Cytomx Therapeutics (CTMX) 0.0 $6.5M 2.9M 2.27
Groupon Com New (GRPN) 0.0 $6.5M 194k 33.45
British Amern Tob Sponsored Adr (BTI) 0.0 $6.5M 137k 47.33
Ishares Msci Taiwan Etf (EWT) 0.0 $6.4M 112k 57.40
Flywire Corporation Com Vtg Call Option (FLYW) 0.0 $6.4M 550k 11.70
Digitalbridge Group Cl A New (DBRG) 0.0 $6.4M 617k 10.35
InterDigital (IDCC) 0.0 $6.4M 28k 224.23
Herc Hldgs (HRI) 0.0 $6.4M 48k 131.69
Caesars Entertainment Call Option (CZR) 0.0 $6.3M 224k 28.39
Axcelis Technologies Com New (ACLS) 0.0 $6.3M 91k 69.69
Tecnoglass Ord Shs (TGLS) 0.0 $6.3M 82k 77.36
Grindr Put Option (GRND) 0.0 $6.2M 275k 22.70
Avista Corporation (AVA) 0.0 $6.2M 164k 37.95
Cgi Cl A Sub Vtg (GIB) 0.0 $6.2M 59k 104.83
Wolfspeed Note 1.875%12/0 (Principal) 0.0 $6.1M 24M 0.25
Stryker Corporation Put Option (SYK) 0.0 $6.1M 16k 395.63
Amphastar Pharmaceuticals (AMPH) 0.0 $6.1M 266k 22.96
Commscope Hldg (COMM) 0.0 $6.1M 736k 8.28
KBR (KBR) 0.0 $6.1M 127k 47.94
Westlake Chemical Corporation (WLK) 0.0 $6.1M 80k 75.93
Rockwell Automation (ROK) 0.0 $6.1M 18k 332.17
Cardinal Health (CAH) 0.0 $6.0M 36k 168.00
Hcm Ii Acquisition Corp Shs Cl A (HOND) 0.0 $6.0M 545k 11.10
Calavo Growers (CVGW) 0.0 $6.0M 227k 26.59
Otter Tail Corporation (OTTR) 0.0 $6.0M 78k 77.09
Insperity (NSP) 0.0 $6.0M 100k 60.12
Moog Cl A (MOG.A) 0.0 $6.0M 33k 180.97
Crescent Energy Company Cl A Com (CRGY) 0.0 $6.0M 697k 8.60
Anavex Life Sciences Corp Com New (AVXL) 0.0 $5.9M 636k 9.22
F5 Networks (FFIV) 0.0 $5.9M 20k 294.32
Olin Corp Com Par $1 (OLN) 0.0 $5.9M 291k 20.09
Albertsons Cos Common Stock Put Option (ACI) 0.0 $5.8M 272k 21.51
Ethan Allen Interiors (ETD) 0.0 $5.8M 210k 27.85
Whitestone REIT (WSR) 0.0 $5.8M 468k 12.48
Oklo Com Cl A (OKLO) 0.0 $5.8M 104k 55.99
Valero Energy Corporation Call Option (VLO) 0.0 $5.8M 43k 134.42
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $5.8M 71k 81.16
Algonquin Power & Utilities equs (AQN) 0.0 $5.7M 1.0M 5.73
Silverback Therapeutics (SPRY) 0.0 $5.7M 329k 17.45
Listed Fds Tr Roundhill Magnif (MAGS) 0.0 $5.7M 104k 55.47
Cloudflare Cl A Com Put Option (NET) 0.0 $5.7M 29k 195.83
Cidara Therapeutics Com New (CDTX) 0.0 $5.7M 117k 48.71
Automatic Data Processing Put Option (ADP) 0.0 $5.7M 18k 308.40
Dorian Lpg Shs Usd (LPG) 0.0 $5.7M 232k 24.38
Talkspace (TALK) 0.0 $5.6M 2.0M 2.78
Liberty Global Com Cl A (LBTYA) 0.0 $5.6M 560k 10.01
Construction Partners Com Cl A (ROAD) 0.0 $5.6M 53k 106.28
Tarsus Pharmaceuticals (TARS) 0.0 $5.6M 138k 40.51
Tyra Biosciences (TYRA) 0.0 $5.6M 583k 9.57
Cognex Corporation (CGNX) 0.0 $5.6M 176k 31.72
Griffon Corporation (GFF) 0.0 $5.6M 77k 72.37
Huntsman Corporation (HUN) 0.0 $5.6M 534k 10.42
Claros Mtg Tr Common Stock (CMTG) 0.0 $5.5M 1.9M 2.85
Bunge Global Sa Com Shs (BG) 0.0 $5.5M 69k 80.28
Innoviva (INVA) 0.0 $5.5M 274k 20.09
Transmedics Group Call Option (TMDX) 0.0 $5.5M 41k 134.01
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $5.5M 101k 54.37
CVB Financial (CVBF) 0.0 $5.5M 275k 19.79
Ego (EGO) 0.0 $5.4M 265k 20.34
Frontier Group Hldgs (ULCC) 0.0 $5.4M 1.5M 3.63
Airsculpt Technologies (AIRS) 0.0 $5.4M 1.1M 4.83
Dolby Laboratories Com Cl A (DLB) 0.0 $5.3M 72k 74.26
SPS Commerce (SPSC) 0.0 $5.3M 39k 136.09
Cnx Resources Corporation (CNX) 0.0 $5.3M 158k 33.68
Huntington Bancshares Incorporated (HBAN) 0.0 $5.3M 316k 16.76
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $5.3M 221k 23.98
New Jersey Resources Corporation (NJR) 0.0 $5.3M 118k 44.82
Neuronetics (STIM) 0.0 $5.3M 1.5M 3.49
Antero Res (AR) 0.0 $5.3M 131k 40.28
Hesai Group Sponsored Ads (HSAI) 0.0 $5.2M 238k 21.95
MGM Resorts International. (MGM) 0.0 $5.2M 152k 34.39
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $5.2M 221k 23.53
Dentsply Sirona (XRAY) 0.0 $5.2M 326k 15.88
PNC Financial Services Put Option (PNC) 0.0 $5.2M 28k 186.42
Onestream Cl A (OS) 0.0 $5.2M 183k 28.30
Oncology Institu (TOI) 0.0 $5.2M 2.5M 2.05
Li Auto Sponsored Ads Call Option (LI) 0.0 $5.2M 190k 27.11
Akero Therapeutics (AKRO) 0.0 $5.1M 96k 53.36
Flowers Foods (FLO) 0.0 $5.1M 322k 15.98
Old Dominion Freight Line (ODFL) 0.0 $5.1M 32k 162.30
Duke Energy Corp Com New (DUK) 0.0 $5.1M 43k 118.00
Iamgold Corp (IAG) 0.0 $5.1M 695k 7.35
Quanterix Ord (QTRX) 0.0 $5.1M 768k 6.65
Littelfuse (LFUS) 0.0 $5.1M 22k 226.73
Brady Corp Cl A (BRC) 0.0 $5.1M 75k 67.97
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $5.1M 220k 22.97
Occidental Petroleum Corporation Call Option (OXY) 0.0 $5.1M 120k 42.01
Vaxcyte Put Option (PCVX) 0.0 $5.0M 155k 32.51
Dr Reddys Labs Adr (RDY) 0.0 $5.0M 334k 15.03
Exagen (XGN) 0.0 $5.0M 719k 6.98
Ares Coml Real Estate (ACRE) 0.0 $5.0M 1.1M 4.77
Tenable Hldgs (TENB) 0.0 $5.0M 149k 33.78
Quanta Services (PWR) 0.0 $5.0M 13k 378.08
Abercrombie & Fitch Cl A Put Option (ANF) 0.0 $5.0M 60k 82.85
Dlocal Class A Com (DLO) 0.0 $5.0M 437k 11.34
Devon Energy Corporation Put Option (DVN) 0.0 $4.9M 156k 31.81
Alpha Teknova (TKNO) 0.0 $4.9M 1.0M 4.91
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $4.9M 1.2M 4.25
Build-A-Bear Workshop (BBW) 0.0 $4.9M 95k 51.56
Dynex Cap (DX) 0.0 $4.9M 400k 12.22
Talos Energy (TALO) 0.0 $4.8M 570k 8.48
Gamestop Corp Cl A (GME) 0.0 $4.8M 196k 24.39
Las Vegas Sands (LVS) 0.0 $4.8M 110k 43.51
BJ's Restaurants (BJRI) 0.0 $4.8M 107k 44.60
Siteone Landscape Supply (SITE) 0.0 $4.8M 39k 120.94
Southwest Airlines Call Option (LUV) 0.0 $4.8M 147k 32.44
Accel Entertainment Com Cl A1 (ACEL) 0.0 $4.7M 403k 11.77
Janus International Group In Common Stock (JBI) 0.0 $4.7M 581k 8.14
Stevanato Group S P A Ord Shs (STVN) 0.0 $4.7M 193k 24.43
Waste Management (WM) 0.0 $4.7M 21k 228.82
Wolfspeed Put Option 0.0 $4.7M 12M 0.40
Kkr Real Estate Finance Trust (KREF) 0.0 $4.7M 536k 8.77
Diodes Incorporated (DIOD) 0.0 $4.7M 89k 52.89
Soundhound Ai Class A Com (SOUN) 0.0 $4.7M 436k 10.73
Vale S A Sponsored Ads Call Option (VALE) 0.0 $4.7M 480k 9.71
Dyne Therapeutics (DYN) 0.0 $4.7M 489k 9.52
Liveramp Holdings (RAMP) 0.0 $4.6M 140k 33.04
Veracyte (VCYT) 0.0 $4.6M 170k 27.03
W.W. Grainger Put Option (GWW) 0.0 $4.6M 4.4k 1040.24
Perdoceo Ed Corp (PRDO) 0.0 $4.6M 140k 32.69
Loews Corporation (L) 0.0 $4.6M 50k 91.66
Franklin Electric (FELE) 0.0 $4.5M 50k 89.74
Karman Hldgs Common Stock (KRMN) 0.0 $4.5M 89k 50.37
Laredo Petroleum (VTLE) 0.0 $4.5M 279k 16.09
Moderna Call Option (MRNA) 0.0 $4.5M 162k 27.59
Remitly Global (RELY) 0.0 $4.5M 238k 18.77
Barrick Mng Corp Com Shs Call Option (B) 0.0 $4.5M 214k 20.82
Century Aluminum Company (CENX) 0.0 $4.5M 247k 18.02
Jfrog Ord Shs (FROG) 0.0 $4.4M 101k 43.88
Novavax Com New Put Option (NVAX) 0.0 $4.4M 706k 6.30
Progressive Corporation Call Option (PGR) 0.0 $4.4M 17k 266.86
Wiley John & Sons Cl A (WLY) 0.0 $4.4M 100k 44.63
Rh Put Option (RH) 0.0 $4.4M 23k 189.01
Lemonade Put Option (LMND) 0.0 $4.4M 101k 43.81
Digital World Acquisition Co Class A (DJT) 0.0 $4.4M 244k 18.04
Ufp Industries (UFPI) 0.0 $4.4M 44k 99.36
Suzano S A Spon Ads (SUZ) 0.0 $4.4M 466k 9.41
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $4.4M 254k 17.25
Applied Industrial Technologies (AIT) 0.0 $4.4M 19k 232.45
United Rentals Put Option (URI) 0.0 $4.4M 5.8k 753.40
Fox Corp Cl B Com (FOX) 0.0 $4.4M 84k 51.63
Dow (DOW) 0.0 $4.3M 163k 26.48
Tandem Diabetes Care Com New (TNDM) 0.0 $4.3M 231k 18.64
Alliance Data Systems Corporation (BFH) 0.0 $4.3M 75k 57.12
TreeHouse Foods (THS) 0.0 $4.3M 221k 19.42
Cipher Mining Put Option (CIFR) 0.0 $4.2M 888k 4.78
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $4.2M 396k 10.69
Tenet Healthcare Corp Com New (THC) 0.0 $4.2M 24k 176.00
Brightspire Capital Com Cl A (BRSP) 0.0 $4.2M 834k 5.05
Ardelyx (ARDX) 0.0 $4.2M 1.1M 3.92
Xplr Infrastructure Com Unit Part In (XIFR) 0.0 $4.2M 511k 8.20
Inseego Corp Com New (INSG) 0.0 $4.1M 502k 8.24
Microchip Technology (MCHP) 0.0 $4.1M 58k 70.37
Nio Spon Ads (NIO) 0.0 $4.1M 1.2M 3.43
Cleveland-cliffs Call Option (CLF) 0.0 $4.1M 541k 7.60
Figs Cl A (FIGS) 0.0 $4.1M 721k 5.64
Ringcentral Cl A (RNG) 0.0 $4.1M 143k 28.35
Replimune Group (REPL) 0.0 $4.0M 433k 9.29
Natwest Group Spons Adr (NWG) 0.0 $4.0M 283k 14.15
Silgan Holdings (SLGN) 0.0 $4.0M 74k 54.18
Innospec (IOSP) 0.0 $4.0M 47k 84.09
CVRX (CVRX) 0.0 $4.0M 675k 5.88
UFP Technologies (UFPT) 0.0 $3.9M 16k 244.16
Iac Com New (IAC) 0.0 $3.9M 105k 37.34
Kirby Corporation (KEX) 0.0 $3.9M 35k 113.41
Klaviyo Com Ser A (KVYO) 0.0 $3.9M 117k 33.58
Vertex Pharmaceuticals Incorporated Put Option (VRTX) 0.0 $3.9M 8.8k 445.20
Kulicke and Soffa Industries (KLIC) 0.0 $3.9M 113k 34.60
Fortuna Mng Corp Com New (FSM) 0.0 $3.9M 594k 6.54
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $3.9M 122k 31.58
News Corp CL B (NWS) 0.0 $3.8M 112k 34.31
Flutter Entmt SHS Put Option (FLUT) 0.0 $3.8M 13k 285.76
Bok Finl Corp Com New (BOKF) 0.0 $3.8M 39k 97.63
Cellebrite Di Ordinary Shares (CLBT) 0.0 $3.8M 238k 16.00
Crane Holdings (CXT) 0.0 $3.8M 71k 53.90
Latam Airlines Group Sa Sponsored Adr (LTM) 0.0 $3.8M 94k 40.64
Tronox Holdings SHS (TROX) 0.0 $3.8M 751k 5.07
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $3.8M 209k 18.22
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $3.8M 403k 9.41
Servicenow Call Option (NOW) 0.0 $3.8M 3.7k 1028.08
Powell Industries (POWL) 0.0 $3.8M 18k 210.45
Anglogold Ashanti Com Shs (AU) 0.0 $3.8M 82k 45.57
Spdr Series Trust S&p Bk Etf (KBE) 0.0 $3.7M 67k 55.76
American Assets Trust Inc reit (AAT) 0.0 $3.7M 190k 19.75
Kosmos Energy Note 3.125% 3/1 (Principal) 0.0 $3.7M 5.5M 0.68
Modine Manufacturing (MOD) 0.0 $3.7M 38k 98.50
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $3.7M 551k 6.79
Energy Services of America (ESOA) 0.0 $3.7M 373k 9.94
Air Products & Chemicals (APD) 0.0 $3.7M 13k 282.06
Bruker Corporation (BRKR) 0.0 $3.7M 90k 41.20
Heico Corp Cl A (HEI.A) 0.0 $3.7M 14k 258.75
Skyworks Solutions (SWKS) 0.0 $3.6M 49k 74.52
Lincoln National Corporation (LNC) 0.0 $3.6M 105k 34.60
Fox Factory Hldg (FOXF) 0.0 $3.6M 139k 25.94
Arcellx Common Stock (ACLX) 0.0 $3.6M 55k 65.85
Mirion Technologies Com Cl A (MIR) 0.0 $3.6M 167k 21.53
Blackrock (BLK) 0.0 $3.6M 3.4k 1049.25
Hut 8 Corp Call Option (HUT) 0.0 $3.6M 193k 18.60
Renatus Tactical Acquis Unit 05/15/2030 (RTACU) 0.0 $3.6M 281k 12.73
D R S Technologies (DRS) 0.0 $3.6M 77k 46.48
United Microelectronics Corp Spon Adr New (UMC) 0.0 $3.5M 464k 7.65
Lumen Technologies (LUMN) 0.0 $3.5M 808k 4.38
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $3.5M 37k 94.96
Quaker Chemical Corporation (KWR) 0.0 $3.5M 32k 111.94
Credit Acceptance (CACC) 0.0 $3.5M 6.9k 509.43
Wolverine World Wide (WWW) 0.0 $3.5M 194k 18.08
Flowco Hldgs Com Cl A (FLOC) 0.0 $3.5M 197k 17.81
Prothena Corp SHS (PRTA) 0.0 $3.5M 576k 6.07
Corcept Therapeutics Incorporated (CORT) 0.0 $3.5M 47k 73.40
Sun Ctry Airls Hldgs (SNCY) 0.0 $3.5M 296k 11.75
Nextracker Class A Com Call Option (NXT) 0.0 $3.5M 64k 54.37
Starbucks Corporation Put Option (SBUX) 0.0 $3.4M 38k 91.63
MNTN Cl A (MNTN) 0.0 $3.4M 157k 21.87
Elbit Sys Ord (ESLT) 0.0 $3.4M 7.6k 449.50
Rhythm Pharmaceuticals (RYTM) 0.0 $3.4M 54k 63.19
Overstock (BBBY) 0.0 $3.4M 496k 6.88
ResMed Call Option (RMD) 0.0 $3.4M 13k 258.00
Freshpet Put Option (FRPT) 0.0 $3.4M 50k 67.96
Avis Budget Put Option (CAR) 0.0 $3.4M 20k 169.05
UGI Corporation (UGI) 0.0 $3.4M 93k 36.42
American Axle & Manufact. Holdings (AXL) 0.0 $3.4M 826k 4.08
Varonis Sys (VRNS) 0.0 $3.4M 66k 50.75
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $3.4M 113k 29.62
Wolfspeed Note 1.750% 5/0 (Principal) 0.0 $3.3M 13M 0.25
Mettler-Toledo International (MTD) 0.0 $3.3M 2.8k 1174.72
Ares Capital Corporation (ARCC) 0.0 $3.3M 151k 21.96
Simpson Manufacturing (SSD) 0.0 $3.3M 21k 155.31
Blue Bird Corp (BLBD) 0.0 $3.3M 75k 43.16
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $3.3M 14k 230.29
Belden (BDC) 0.0 $3.2M 28k 115.80
Apollo Commercial Real Est. Finance (ARI) 0.0 $3.2M 332k 9.68
Celcuity (CELC) 0.0 $3.2M 240k 13.35
Transalta Corp (TAC) 0.0 $3.2M 295k 10.79
Cimpress Shs Euro (CMPR) 0.0 $3.2M 68k 47.00
Western Union Company Put Option (WU) 0.0 $3.2M 378k 8.42
Immunovant (IMVT) 0.0 $3.2M 198k 16.00
Vnet Group Sponsored Ads A Call Option (VNET) 0.0 $3.1M 3.3M 0.96
Kadant (KAI) 0.0 $3.1M 9.8k 317.45
Patterson-UTI Energy (PTEN) 0.0 $3.1M 527k 5.93
Acv Auctions Com Cl A (ACVA) 0.0 $3.1M 191k 16.22
Embecta Corp Common Stock (EMBC) 0.0 $3.1M 319k 9.69
Nordson Corporation (NDSN) 0.0 $3.1M 14k 214.37
Truist Financial Corp equities Put Option (TFC) 0.0 $3.1M 72k 42.99
Maplebear Put Option (CART) 0.0 $3.1M 68k 45.24
Sylvamo Corp Common Stock (SLVM) 0.0 $3.1M 62k 50.10
Icici Bank Adr (IBN) 0.0 $3.1M 91k 33.64
Northrop Grumman Corporation Call Option (NOC) 0.0 $3.0M 6.1k 499.98
Novanta (NOVT) 0.0 $3.0M 24k 128.93
Ishares Tr Us Home Cons Etf (ITB) 0.0 $3.0M 33k 93.17
Nexpoint Residential Tr (NXRT) 0.0 $3.0M 91k 33.32
Nexgen Energy (NXE) 0.0 $3.0M 438k 6.94
Inotiv (NOTV) 0.0 $3.0M 1.7M 1.82
Macy's Put Option (M) 0.0 $3.0M 258k 11.66
First Majestic Silver Corp (AG) 0.0 $3.0M 363k 8.27
FactSet Research Systems (FDS) 0.0 $3.0M 6.6k 447.28
Idt Corp Cl B New (IDT) 0.0 $3.0M 44k 68.32
Championx Corp (CHX) 0.0 $3.0M 119k 24.84
Kinross Gold Corp Put Option (KGC) 0.0 $2.9M 188k 15.63
First American Financial (FAF) 0.0 $2.9M 47k 61.39
Seagate Technology Hldngs Pl Ord Shs Put Option (STX) 0.0 $2.9M 20k 144.33
Tower Semiconductor Shs New (TSEM) 0.0 $2.9M 67k 43.35
Timken Company (TKR) 0.0 $2.8M 39k 72.55
Federal Signal Corporation (FSS) 0.0 $2.8M 27k 106.42
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $2.8M 12k 238.70
Stitch Fix Com Cl A (SFIX) 0.0 $2.8M 757k 3.70
Hercules Technology Growth Capital (HTGC) 0.0 $2.8M 153k 18.28
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $2.8M 71k 39.56
Mineralys Therapeutics (MLYS) 0.0 $2.8M 206k 13.53
Ishares Tr Expanded Tech (IGV) 0.0 $2.8M 25k 109.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $2.8M 45k 62.02
American Superconductor Corp Shs New (AMSC) 0.0 $2.8M 75k 36.69
Outset Med Com New (OM) 0.0 $2.8M 143k 19.21
Sprout Social Com Cl A (SPT) 0.0 $2.7M 131k 20.91
Realreal (REAL) 0.0 $2.7M 572k 4.79
Nvent Electric SHS (NVT) 0.0 $2.7M 37k 73.25
Boot Barn Hldgs (BOOT) 0.0 $2.7M 18k 152.00
Weride Sponsored Ads (WRD) 0.0 $2.7M 342k 7.88
TWFG Com Cl A (TWFG) 0.0 $2.7M 77k 35.00
Gsr Iii Acquisition Corp Cl A (GSRT) 0.0 $2.7M 248k 10.79
Webull Corp Ord Shs (BULL) 0.0 $2.6M 220k 11.96
SYSCO Corporation (SYY) 0.0 $2.6M 35k 75.74
Cantor Equity Partners I Shs Cl A (CEPO) 0.0 $2.6M 220k 11.90
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $2.6M 28k 94.77
Spdr Series Trust S&p Metals Mng (XME) 0.0 $2.6M 39k 67.22
Cleanspark Com New Call Option (CLSK) 0.0 $2.6M 236k 11.03
Iovance Biotherapeutics (IOVA) 0.0 $2.6M 1.5M 1.72
Liberty Global Com Cl C (LBTYK) 0.0 $2.6M 251k 10.31
CryoLife (AORT) 0.0 $2.6M 83k 31.10
Amcor Ord (AMCR) 0.0 $2.6M 278k 9.19
Titan Amer Sa Common Shares (TTAM) 0.0 $2.6M 205k 12.48
Enova Intl (ENVA) 0.0 $2.6M 23k 111.52
Freshworks Class A Com (FRSH) 0.0 $2.5M 171k 14.91
Fiverr Intl Ord Shs (FVRR) 0.0 $2.5M 87k 29.33
Duolingo Cl A Com Put Option (DUOL) 0.0 $2.5M 6.2k 410.02
AMN Healthcare Services (AMN) 0.0 $2.5M 123k 20.67
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $2.5M 2.5M 1.01
V.F. Corporation (VFC) 0.0 $2.5M 215k 11.75
Pennantpark Floating Rate Capi (PFLT) 0.0 $2.5M 244k 10.33
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $2.5M 52k 48.70
Atlas Energy Solutions Com New (AESI) 0.0 $2.5M 187k 13.37
Jamf Hldg Corp (JAMF) 0.0 $2.5M 261k 9.51
EnerSys (ENS) 0.0 $2.5M 29k 85.77
Intuitive Machines Class A Com (LUNR) 0.0 $2.5M 227k 10.87
Ast Spacemobile Com Cl A Put Option (ASTS) 0.0 $2.5M 53k 46.73
Lindsay Corporation (LNN) 0.0 $2.5M 17k 144.25
Paylocity Holding Corporation (PCTY) 0.0 $2.4M 14k 181.19
Methanex Corp (MEOH) 0.0 $2.4M 74k 33.10
Premier Cl A (PINC) 0.0 $2.4M 111k 21.93
Gulfport Energy Corp Common Shares (GPOR) 0.0 $2.4M 12k 201.17
Liberty All Star Equity Sh Ben Int (USA) 0.0 $2.4M 357k 6.81
Amicus Therapeutics (FOLD) 0.0 $2.4M 422k 5.73
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $2.4M 21k 115.34
Ftai Aviation SHS (FTAI) 0.0 $2.4M 21k 115.04
Novagold Res Com New (NG) 0.0 $2.4M 585k 4.09
Compass Pathways Sponsored Ads (CMPS) 0.0 $2.4M 855k 2.80
Anterix Inc. Atex (ATEX) 0.0 $2.4M 93k 25.65
Capricor Therapeutics Com New Call Option (CAPR) 0.0 $2.4M 240k 9.93
XP Cl A (XP) 0.0 $2.4M 118k 20.20
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $2.4M 246k 9.65
Solid Biosciences Com New (SLDB) 0.0 $2.4M 487k 4.87
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $2.4M 125k 18.96
CNA Financial Corporation (CNA) 0.0 $2.4M 51k 46.53
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $2.4M 175k 13.48
Abacus Global Mgmt Cl A (ABL) 0.0 $2.3M 454k 5.14
Bofi Holding (AX) 0.0 $2.3M 30k 76.04
Livanova SHS (LIVN) 0.0 $2.3M 51k 45.02
Star Hldgs Shs Ben Int (STHO) 0.0 $2.3M 294k 7.81
Diamondback Energy (FANG) 0.0 $2.3M 17k 137.40
Sinclair Cl A (SBGI) 0.0 $2.3M 166k 13.82
Procap Acquisition Corp Unit 05/16/2030 (PCAPU) 0.0 $2.3M 213k 10.72
Clarivate Ord Shs (CLVT) 0.0 $2.3M 526k 4.30
M&T Bank Corporation (MTB) 0.0 $2.3M 12k 193.99
BioCryst Pharmaceuticals (BCRX) 0.0 $2.3M 252k 8.96
Grupo Financiero Galicia Sponsored Adr Put Option (GGAL) 0.0 $2.3M 45k 50.39
Ezcorp Cl A Non Vtg (EZPW) 0.0 $2.3M 163k 13.88
Sportradar Group Class A Ord Shs (SRAD) 0.0 $2.3M 80k 28.08
Banco Macro Sa Spon Adr B (BMA) 0.0 $2.2M 32k 70.21
Geron Corporation (GERN) 0.0 $2.2M 1.6M 1.41
Bowhead Specialty Hldgs Com Shs (BOW) 0.0 $2.2M 58k 37.53
American Electric Power Company Call Option (AEP) 0.0 $2.2M 21k 103.76
Progyny (PGNY) 0.0 $2.2M 98k 22.00
Boston Properties (BXP) 0.0 $2.2M 32k 67.47
Innovative Industria A (IIPR) 0.0 $2.2M 39k 55.22
Xenon Pharmaceuticals (XENE) 0.0 $2.2M 69k 31.30
Montrose Environmental Group (MEG) 0.0 $2.1M 98k 21.89
Brooks Automation (AZTA) 0.0 $2.1M 69k 30.78
Olaplex Hldgs (OLPX) 0.0 $2.1M 1.5M 1.40
Optimizerx Corp Com New (OPRX) 0.0 $2.1M 156k 13.50
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $2.1M 378k 5.56
Kb Finl Group Sponsored Adr (KB) 0.0 $2.1M 25k 82.59
Anaptysbio Inc Common (ANAB) 0.0 $2.1M 93k 22.20
Harmonic (HLIT) 0.0 $2.1M 217k 9.47
Federal Agric Mtg Corp CL C (AGM) 0.0 $2.0M 11k 194.28
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $2.0M 198k 10.33
Ryder System (R) 0.0 $2.0M 13k 159.00
Illumina (ILMN) 0.0 $2.0M 21k 95.41
Vaneck Etf Trust Junior Gold Mine Put Option (GDXJ) 0.0 $2.0M 30k 67.59
Ocular Therapeutix (OCUL) 0.0 $2.0M 218k 9.28
Blue Owl Technology Fin Corp Common Stock (OTF) 0.0 $2.0M 133k 15.25
Portland Gen Elec Com New (POR) 0.0 $2.0M 49k 40.63
DineEquity (DIN) 0.0 $2.0M 82k 24.33
Winmark Corporation (WINA) 0.0 $2.0M 5.3k 377.61
Fortis (FTS) 0.0 $2.0M 42k 47.73
Crocs Put Option (CROX) 0.0 $2.0M 20k 101.28
Si-bone (SIBN) 0.0 $2.0M 105k 18.82
Urban Edge Pptys (UE) 0.0 $2.0M 105k 18.66
Colombier Acquisition Corp I Com Shs Cl A (CLBR) 0.0 $2.0M 127k 15.46
Qifu Technology American Dep (QFIN) 0.0 $2.0M 45k 43.36
McKesson Corporation (MCK) 0.0 $2.0M 2.7k 732.78
Knowles (KN) 0.0 $1.9M 111k 17.62
Hillevax 0.0 $1.9M 976k 1.99
Guardian Pharmacy Svcs Cl A (GRDN) 0.0 $1.9M 91k 21.31
Liberty Energy Com Cl A (LBRT) 0.0 $1.9M 169k 11.48
Verve Therapeutics (VERV) 0.0 $1.9M 173k 11.23
ePlus (PLUS) 0.0 $1.9M 27k 72.10
Merit Medical Systems (MMSI) 0.0 $1.9M 21k 93.48
First Financial Ban (FFBC) 0.0 $1.9M 80k 24.26
Fb Finl (FBK) 0.0 $1.9M 42k 45.30
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $1.9M 139k 13.72
Aar (AIR) 0.0 $1.9M 27k 68.79
Diageo Spon Adr New (DEO) 0.0 $1.9M 19k 100.84
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.9M 38k 49.24
Marsh & McLennan Companies Call Option (MMC) 0.0 $1.9M 8.6k 218.64
ScanSource (SCSC) 0.0 $1.9M 45k 41.81
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.9M 62k 29.97
Sweetgreen Com Cl A Put Option (SG) 0.0 $1.9M 125k 14.88
Sprinklr Cl A (CXM) 0.0 $1.9M 220k 8.46
Mrc Global Inc cmn (MRC) 0.0 $1.9M 136k 13.71
Clearway Energy CL C (CWEN) 0.0 $1.9M 58k 32.00
Encore Capital (ECPG) 0.0 $1.9M 48k 38.71
Cousins Pptys Com New (CUZ) 0.0 $1.9M 62k 30.03
Instil Bio Com New (TIL) 0.0 $1.8M 89k 20.83
Centrus Energy Corp Cl A (LEU) 0.0 $1.8M 10k 183.18
Mp Materials Corp Com Cl A (MP) 0.0 $1.8M 55k 33.27
Array Technologies Com Shs (ARRY) 0.0 $1.8M 311k 5.90
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $1.8M 38k 47.81
PC Connection (CNXN) 0.0 $1.8M 28k 65.78
TTM Technologies (TTMI) 0.0 $1.8M 45k 40.82
Exp World Holdings Inc equities (EXPI) 0.0 $1.8M 200k 9.10
SJW (HTO) 0.0 $1.8M 35k 51.97
Privia Health Group (PRVA) 0.0 $1.8M 79k 23.00
Emera (EMA) 0.0 $1.8M 40k 45.80
Altria Put Option (MO) 0.0 $1.8M 31k 58.63
Astrana Health Com New (ASTH) 0.0 $1.8M 73k 24.88
Arlo Technologies (ARLO) 0.0 $1.8M 107k 16.96
Winnebago Industries Put Option (WGO) 0.0 $1.8M 63k 29.00
Bbb Foods Cl A Com (TBBB) 0.0 $1.8M 64k 27.76
Kodiak Gas Svcs (KGS) 0.0 $1.8M 52k 34.27
Uniti Group Inc Com reit 0.0 $1.8M 410k 4.32
Seabridge Gold (SA) 0.0 $1.8M 122k 14.52
Renew Energy Global Cl A Shs (RNW) 0.0 $1.7M 253k 6.91
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $1.7M 14k 123.59
Beazer Homes Usa Com New (BZH) 0.0 $1.7M 77k 22.37
Kinetik Holdings Com New Cl A (KNTK) 0.0 $1.7M 39k 44.05
Hp (HPQ) 0.0 $1.7M 69k 24.46
Enerflex (EFXT) 0.0 $1.7M 215k 7.89
Oge Energy Corp (OGE) 0.0 $1.7M 38k 44.38
Ubs Group SHS Call Option (UBS) 0.0 $1.7M 50k 33.82
Ofg Ban (OFG) 0.0 $1.7M 40k 42.80
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.0 $1.7M 90k 18.72
Evertec (EVTC) 0.0 $1.7M 46k 36.05
Teladoc (TDOC) 0.0 $1.7M 192k 8.71
Trustmark Corporation (TRMK) 0.0 $1.7M 46k 36.46
New Gold Inc Cda (NGD) 0.0 $1.7M 336k 4.96
National HealthCare Corporation (NHC) 0.0 $1.7M 16k 107.01
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $1.7M 80k 20.75
World Fuel Services Corporation (WKC) 0.0 $1.6M 58k 28.35
Shoals Technologies Group In Cl A (SHLS) 0.0 $1.6M 387k 4.25
Northpointe Bancshares Com Shs (NPB) 0.0 $1.6M 119k 13.71
Sonic Automotive Cl A (SAH) 0.0 $1.6M 20k 79.93
Under Armour CL C (UA) 0.0 $1.6M 250k 6.49
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $1.6M 200k 8.09
Payoneer Global (PAYO) 0.0 $1.6M 236k 6.85
Blackrock Health Sciences Te Com Shs (BMEZ) 0.0 $1.6M 113k 14.26
Primerica (PRI) 0.0 $1.6M 5.9k 273.67
Blackrock Tech And Private E Shs Ben Int (BTX) 0.0 $1.6M 217k 7.34
Ategrity Specialty In Co Ho (ASIC) 0.0 $1.6M 74k 21.52
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $1.6M 16k 97.82
Franco-Nevada Corporation (FNV) 0.0 $1.6M 9.6k 163.93
Align Technology Put Option (ALGN) 0.0 $1.6M 8.3k 189.33
Krispy Kreme (DNUT) 0.0 $1.6M 539k 2.91
Tempus Ai Cl A Call Option (TEM) 0.0 $1.6M 25k 63.54
Arvinas Ord (ARVN) 0.0 $1.6M 212k 7.36
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.0 $1.6M 142k 10.97
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.6M 13k 123.59
Cargo Therapeutics (CRGX) 0.0 $1.5M 375k 4.12
Guess? (GES) 0.0 $1.5M 128k 12.09
NBT Ban (NBTB) 0.0 $1.5M 37k 41.55
Alkami Technology (ALKT) 0.0 $1.5M 51k 30.14
Mednax (MD) 0.0 $1.5M 107k 14.35
Cohen Circle Acquisition Cor Shs Cl A (CCIR) 0.0 $1.5M 139k 10.97
Composecure Com Cl A (CMPO) 0.0 $1.5M 108k 14.09
Adient Ord Shs (ADNT) 0.0 $1.5M 78k 19.46
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $1.5M 31k 49.21
Ingram Micro Hldg Corp (INGM) 0.0 $1.5M 73k 20.84
Weibo Corp Sponsored Adr (WB) 0.0 $1.5M 158k 9.53
East West Ban (EWBC) 0.0 $1.5M 15k 100.98
Msc Indl Direct Cl A (MSM) 0.0 $1.5M 18k 85.02
1st Source Corporation (SRCE) 0.0 $1.5M 24k 62.07
Virtus Investment Partners (VRTS) 0.0 $1.5M 8.2k 181.40
Teekay Tankers Cl A (TNK) 0.0 $1.5M 35k 41.72
Helios Technologies (HLIO) 0.0 $1.5M 44k 33.37
Regions Financial Corporation (RF) 0.0 $1.5M 63k 23.52
Mediwound Shs New (MDWD) 0.0 $1.5M 76k 19.37
PIMCO Corporate Income Fund (PCN) 0.0 $1.5M 115k 12.69
Nabors Industries SHS (NBR) 0.0 $1.5M 52k 28.02
OSI Systems (OSIS) 0.0 $1.5M 6.5k 224.86
Pagerduty (PD) 0.0 $1.5M 95k 15.28
Motorola Solutions Com New (MSI) 0.0 $1.4M 3.4k 420.46
Astronics Corporation (ATRO) 0.0 $1.4M 42k 33.48
Blackrock Science & Technolo SHS (BST) 0.0 $1.4M 37k 38.17
Webster Financial Corporation (WBS) 0.0 $1.4M 26k 54.60
Msa Safety Inc equity (MSA) 0.0 $1.4M 8.4k 167.53
Dorman Products (DORM) 0.0 $1.4M 12k 122.67
ODP Corp. (ODP) 0.0 $1.4M 78k 18.13
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $1.4M 34k 41.60
Wendy's/arby's Group Put Option (WEN) 0.0 $1.4M 123k 11.42
Ameresco Cl A (AMRC) 0.0 $1.4M 92k 15.19
National Bk Hldgs Corp Cl A (NBHC) 0.0 $1.4M 37k 37.61
Thredup Cl A (TDUP) 0.0 $1.4M 184k 7.49
Stock Yards Ban (SYBT) 0.0 $1.4M 17k 78.98
Ishares Msci Mexico Etf (EWW) 0.0 $1.4M 23k 60.56
Hcm Ii Acquisition Corp *w Exp 99/99/999 (HONDW) 0.0 $1.4M 575k 2.35
Caris Life Sciences (CAI) 0.0 $1.3M 50k 26.72
American States Water Company (AWR) 0.0 $1.3M 18k 76.66
Jefferson Capital (JCAP) 0.0 $1.3M 73k 18.45
Western Alliance Bancorporation (WAL) 0.0 $1.3M 17k 77.98
Seaboard Corporation (SEB) 0.0 $1.3M 464.00 2861.20
Cae (CAE) 0.0 $1.3M 45k 29.30
Blackline (BL) 0.0 $1.3M 23k 56.62
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.3M 18k 73.54
Medical Properties Trust (MPW) 0.0 $1.3M 304k 4.31
Coursera (COUR) 0.0 $1.3M 150k 8.76
Advanced Energy Industries (AEIS) 0.0 $1.3M 9.9k 132.50
PIMCO Corporate Opportunity Fund (PTY) 0.0 $1.3M 94k 13.91
Hawaiian Electric Industries (HE) 0.0 $1.3M 122k 10.63
Nano Nuclear Energy (NNE) 0.0 $1.3M 38k 34.49
Clorox Company Put Option (CLX) 0.0 $1.3M 11k 120.07
Brightview Holdings (BV) 0.0 $1.3M 78k 16.65
Comtech Telecommunications C Com New (CMTL) 0.0 $1.3M 527k 2.45
CorVel Corporation (CRVL) 0.0 $1.3M 13k 102.78
Global Business Travel Group Com Cl A (GBTG) 0.0 $1.3M 205k 6.30
Playstudios Class A Com (MYPS) 0.0 $1.3M 983k 1.31
Synovus Finl Corp Com New (SNV) 0.0 $1.3M 25k 51.75
CONMED Corporation (CNMD) 0.0 $1.3M 25k 52.08
Newsmax Com Shs Class B (NMAX) 0.0 $1.3M 85k 15.13
Mannkind Corp Com New (MNKD) 0.0 $1.3M 336k 3.74
Axsome Therapeutics Call Option (AXSM) 0.0 $1.3M 12k 104.39
Hartford Financial Services (HIG) 0.0 $1.2M 9.9k 126.87
Pagaya Technologies Cl A New (PGY) 0.0 $1.2M 58k 21.32
Genedx Holdings Corp Com Cl A Call Option (WGS) 0.0 $1.2M 13k 92.31
First Financial Bankshares (FFIN) 0.0 $1.2M 34k 35.98
Lantheus Holdings Inc Common Stock Usd 0.01 Put Option (LNTH) 0.0 $1.2M 15k 81.86
Goodrx Hldgs Com Cl A (GDRX) 0.0 $1.2M 246k 4.98
Cerence (CRNC) 0.0 $1.2M 120k 10.21
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.2M 100k 12.19
Range Resources (RRC) 0.0 $1.2M 30k 40.67
Popular Com New (BPOP) 0.0 $1.2M 11k 110.21
Old National Ban (ONB) 0.0 $1.2M 57k 21.34
Heritage Ins Hldgs (HRTG) 0.0 $1.2M 48k 24.94
Grupo Cibest Sa Spon Ads (CIB) 0.0 $1.2M 26k 46.19
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $1.2M 213k 5.65
Firstservice Corp (FSV) 0.0 $1.2M 6.9k 174.57
Compass Diversified Sh Ben Int (CODI) 0.0 $1.2M 190k 6.28
Employers Holdings (EIG) 0.0 $1.2M 25k 47.18
Pioneer High Income Trust 0.0 $1.2M 147k 8.09
Rio Tinto Sponsored Adr Call Option (RIO) 0.0 $1.2M 20k 58.33
Yum China Holdings (YUMC) 0.0 $1.2M 27k 44.71
Syndax Pharmaceuticals (SNDX) 0.0 $1.2M 126k 9.37
Carnival Ads (CUK) 0.0 $1.2M 46k 25.51
Royce Value Trust (RVT) 0.0 $1.2M 78k 15.05
Comstock Resources (CRK) 0.0 $1.2M 42k 27.67
Phillips 66 (PSX) 0.0 $1.2M 9.8k 119.30
Triple Flag Precious Metals (TFPM) 0.0 $1.2M 49k 23.71
Schrodinger (SDGR) 0.0 $1.2M 57k 20.12
New Fortress Energy Com Cl A (NFE) 0.0 $1.2M 347k 3.32
Relx Sponsored Adr (RELX) 0.0 $1.1M 21k 54.34
Apogee Enterprises (APOG) 0.0 $1.1M 28k 40.60
TransDigm Group Incorporated (TDG) 0.0 $1.1M 742.00 1520.64
Zentalis Pharmaceuticals (ZNTL) 0.0 $1.1M 971k 1.16
UMB Financial Corporation (UMBF) 0.0 $1.1M 11k 105.16
Kt Corp Sponsored Adr (KT) 0.0 $1.1M 53k 20.78
Petroleo Brasileiro Sa Petro Sponsored Adr Put Option (PBR) 0.0 $1.1M 88k 12.51
Napco Security Systems (NSSC) 0.0 $1.1M 37k 29.69
Chubb (CB) 0.0 $1.1M 3.8k 289.72
Safehold (SAFE) 0.0 $1.1M 71k 15.56
Garrett Motion (GTX) 0.0 $1.1M 104k 10.51
QCR Holdings (QCRH) 0.0 $1.1M 16k 67.90
Stag Industrial (STAG) 0.0 $1.1M 30k 36.28
Summit Therapeutics Put Option (SMMT) 0.0 $1.1M 51k 21.28
Zai Lab Adr (ZLAB) 0.0 $1.1M 31k 34.97
Lithium Amers Corp Com Shs (LAC) 0.0 $1.1M 394k 2.68
NetScout Systems (NTCT) 0.0 $1.1M 43k 24.81
Cullen/Frost Bankers (CFR) 0.0 $1.1M 8.2k 128.54
Alumis (ALMS) 0.0 $1.1M 351k 3.00
Laureate Education Common Stock (LAUR) 0.0 $1.0M 45k 23.38
Universal Corporation (UVV) 0.0 $1.0M 18k 58.24
Erie Indty Cl A (ERIE) 0.0 $1.0M 3.0k 346.79
Vermilion Energy (VET) 0.0 $1.0M 141k 7.28
Immunome (IMNM) 0.0 $1.0M 110k 9.30
Compass Minerals International (CMP) 0.0 $1.0M 50k 20.09
Trimas Corp Com New (TRS) 0.0 $1.0M 35k 28.61
Hubbell (HUBB) 0.0 $1.0M 2.5k 408.41
Helen Of Troy (HELE) 0.0 $994k 35k 28.38
Select Water Solutions Cl A Com (WTTR) 0.0 $990k 115k 8.64
Texas Capital Bancshares (TCBI) 0.0 $987k 12k 79.40
RBC Bearings Incorporated (RBC) 0.0 $985k 2.6k 384.80
Alamo (ALG) 0.0 $980k 4.5k 218.38
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $980k 83k 11.77
Freedom Holding Corp (FRHC) 0.0 $971k 6.6k 146.05
Willis Towers Watson SHS (WTW) 0.0 $968k 3.2k 306.50
Prosperity Bancshares (PB) 0.0 $968k 14k 70.24
Deluxe Corporation (DLX) 0.0 $968k 61k 15.91
Northwest Bancshares (NWBI) 0.0 $967k 76k 12.78
Antero Midstream Corp antero midstream (AM) 0.0 $960k 51k 18.95
Central Pac Finl Corp Com New (CPF) 0.0 $955k 34k 28.03
Moody's Corporation (MCO) 0.0 $953k 1.9k 501.59
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $950k 34k 27.62
Oppfi Com Cl A (OPFI) 0.0 $940k 67k 13.99
LTC Properties (LTC) 0.0 $937k 27k 34.61
Cabot Oil & Gas Corporation (CTRA) 0.0 $936k 37k 25.38
Liquidia Corporation Com New (LQDA) 0.0 $927k 74k 12.46
CarMax Call Option (KMX) 0.0 $921k 14k 67.21
Meiragtx Holdings (MGTX) 0.0 $919k 141k 6.52
Certara Ord (CERT) 0.0 $915k 78k 11.70
Essent (ESNT) 0.0 $910k 15k 60.73
Lennar Corp CL B (LEN.B) 0.0 $902k 8.6k 105.25
City Holding Company (CHCO) 0.0 $896k 7.3k 122.42
Vestis Corporation Com Shs (VSTS) 0.0 $896k 156k 5.73
Playtika Hldg Corp (PLTK) 0.0 $894k 189k 4.73
Vericel (VCEL) 0.0 $878k 21k 42.55
Jabil Circuit Put Option (JBL) 0.0 $873k 4.0k 218.10
Braze Com Cl A (BRZE) 0.0 $873k 31k 28.10
Hilltop Holdings (HTH) 0.0 $873k 29k 30.35
Columbia Banking System (COLB) 0.0 $870k 37k 23.38
Myr (MYRG) 0.0 $866k 4.8k 181.45
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $865k 54k 15.92
Chagee Hldgs Sponsored Ads (CHA) 0.0 $851k 33k 26.11
Kennedy-Wilson Holdings (KW) 0.0 $850k 125k 6.80
Aris Water Solutions Class A Com (ARIS) 0.0 $845k 36k 23.65
Texas Pacific Land Corp (TPL) 0.0 $842k 797.00 1056.39
FirstEnergy (FE) 0.0 $841k 21k 40.26
Molson Coors Beverage CL B (TAP) 0.0 $841k 18k 48.09
Innovex International (INVX) 0.0 $836k 54k 15.62
Dycom Industries (DY) 0.0 $827k 3.4k 244.39
Ferroglobe SHS (GSM) 0.0 $825k 225k 3.67
Manchester Utd Ord Cl A (MANU) 0.0 $822k 46k 17.81
Caredx (CDNA) 0.0 $822k 42k 19.54
Urban Outfitters (URBN) 0.0 $821k 11k 72.54
CTS Corporation (CTS) 0.0 $819k 19k 42.61
Precision Drilling Corp Com New (PDS) 0.0 $819k 17k 47.24
Lakeland Financial Corporation (LKFN) 0.0 $818k 13k 61.45
Kforce (KFRC) 0.0 $815k 20k 41.13
TrueBlue (TBI) 0.0 $808k 125k 6.48
Lexinfintech Hldgs Adr (LX) 0.0 $806k 112k 7.21
Andersons (ANDE) 0.0 $802k 22k 36.75
Procore Technologies (PCOR) 0.0 $792k 12k 68.42
HEICO Corporation (HEI) 0.0 $791k 2.4k 328.00
Cadence Bank (CADE) 0.0 $791k 25k 31.98
Canadian Solar (CSIQ) 0.0 $790k 72k 11.04
Main Street Capital Corporation (MAIN) 0.0 $788k 13k 59.10
Inmode SHS (INMD) 0.0 $788k 55k 14.44
Universal Insurance Holdings (UVE) 0.0 $785k 28k 27.73
Interface (TILE) 0.0 $785k 38k 20.93
Kura Oncology (KURA) 0.0 $783k 136k 5.77
Innodata Com New (INOD) 0.0 $778k 15k 51.22
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $776k 31k 25.39
Goodyear Tire & Rubber Company (GT) 0.0 $770k 74k 10.37
Pimco Municipal Income Fund II (PML) 0.0 $768k 103k 7.45
Realogy Hldgs (HOUS) 0.0 $760k 210k 3.62
Vimeo Common Stock (VMEO) 0.0 $752k 186k 4.04
Aon Shs Cl A Call Option (AON) 0.0 $749k 2.1k 356.76
Commerce Bancshares (CBSH) 0.0 $742k 12k 62.17
Grupo Supervielle Sponsored Adr (SUPV) 0.0 $741k 70k 10.59
Baker Hughes Company Cl A (BKR) 0.0 $738k 19k 38.34
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $731k 86k 8.48
Msci (MSCI) 0.0 $730k 1.3k 576.74
Manulife Finl Corp (MFC) 0.0 $722k 23k 31.96
Primoris Services (PRIM) 0.0 $721k 9.3k 77.94
Rumble Com Cl A (RUM) 0.0 $719k 80k 8.98
Global Ship Lease Com Cl A (GSL) 0.0 $715k 27k 26.31
WPP Adr (WPP) 0.0 $714k 20k 35.01
Cormedix Inc cormedix (CRMD) 0.0 $713k 58k 12.32
Insteel Industries (IIIN) 0.0 $712k 19k 37.21
Hancock Holding Company (HWC) 0.0 $712k 12k 57.40
Vici Pptys (VICI) 0.0 $705k 22k 32.60
Ducommun Incorporated (DCO) 0.0 $703k 8.5k 82.63
Hingham Institution for Savings (HIFS) 0.0 $698k 2.8k 248.35
Amdocs SHS (DOX) 0.0 $697k 7.6k 91.24
Coincheck Group Nv SHS (CNCK) 0.0 $696k 127k 5.47
Pearson Sponsored Adr (PSO) 0.0 $692k 46k 14.93
Ypf Sociedad Anonima Spon Adr Cl D Call Option (YPF) 0.0 $689k 22k 31.45
First Merchants Corporation (FRME) 0.0 $689k 18k 38.30
Amerisafe (AMSF) 0.0 $687k 16k 43.73
Extreme Networks (EXTR) 0.0 $685k 38k 17.95
Ishares Tr Msci Eafe Etf Call Option (EFA) 0.0 $679k 7.6k 89.39
Associated Banc- (ASB) 0.0 $678k 28k 24.39
Concentra Group Holdings Par Common Stock (CON) 0.0 $676k 33k 20.57
Sotera Health (SHC) 0.0 $674k 61k 11.12
Thermon Group Holdings (THR) 0.0 $674k 24k 28.08
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $672k 59k 11.35
Nlight (LASR) 0.0 $667k 34k 19.68
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $657k 39k 16.94
WestAmerica Ban (WABC) 0.0 $657k 14k 48.44
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $654k 3.2k 204.67
Marten Transport (MRTN) 0.0 $653k 50k 12.99
American Healthcare Reit Com Shs (AHR) 0.0 $652k 18k 36.74
Biosante Pharmaceuticals (ANIP) 0.0 $647k 9.9k 65.25
Ventas (VTR) 0.0 $645k 10k 63.15
Tsakos Energy Navigation SHS (TEN) 0.0 $645k 34k 19.19
Jacobs Engineering Group (J) 0.0 $643k 4.9k 131.45
Applied Optoelectronics Call Option (AAOI) 0.0 $642k 25k 25.69
America's Car-Mart (CRMT) 0.0 $638k 11k 56.04
Public Service Enterprise (PEG) 0.0 $636k 7.6k 84.18
Liberty Latin America Com Cl A (LILA) 0.0 $635k 104k 6.10
Mercantile Bank (MBWM) 0.0 $623k 13k 46.41
Cars (CARS) 0.0 $614k 52k 11.85
Paramount Global Class B Com Put Option (PARA) 0.0 $609k 47k 12.90
Ies Hldgs (IESC) 0.0 $609k 2.1k 296.23
Nokia Corp Sponsored Adr (NOK) 0.0 $604k 117k 5.18
Prudential Financial Call Option (PRU) 0.0 $602k 5.6k 107.44
Zeekr Intelligent Technology Spon Ads (ZK) 0.0 $602k 24k 25.50
Joyy Ads Repstg Com A (JOYY) 0.0 $596k 12k 50.91
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $590k 95k 6.24
Core Labs Nv (CLB) 0.0 $586k 51k 11.52
Builders FirstSource (BLDR) 0.0 $585k 5.0k 116.69
Onemain Holdings (OMF) 0.0 $580k 10k 57.00
Sigma Lithium Corporation (SGML) 0.0 $579k 129k 4.50
Dream Finders Homes Com Cl A (DFH) 0.0 $579k 23k 25.13
Cummins (CMI) 0.0 $577k 1.8k 327.50
Edgewell Pers Care (EPC) 0.0 $577k 25k 23.41
Beyond Air 0.0 $575k 3.3M 0.17
LMP Capital and Income Fund (SCD) 0.0 $571k 37k 15.60
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $570k 13k 44.28
JBS Cl A Shs (JBS) 0.0 $568k 39k 14.61
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $568k 49k 11.54
Frontview Reit (FVR) 0.0 $567k 47k 12.00
Zoetis Cl A (ZTS) 0.0 $566k 3.6k 155.95
Viper Energy Cl A 0.0 $563k 15k 38.13
Keysight Technologies (KEYS) 0.0 $561k 3.4k 163.86
Raymond James Financial (RJF) 0.0 $559k 3.6k 153.37
Global Blue Group Holding Ord Shs (GB) 0.0 $559k 75k 7.47
Ashland (ASH) 0.0 $556k 11k 50.28
Gold Fields Sponsored Adr (GFI) 0.0 $555k 23k 23.67
Ameris Ban (ABCB) 0.0 $554k 8.6k 64.70
Home BancShares (HOMB) 0.0 $553k 19k 28.46
Omega Healthcare Investors (OHI) 0.0 $553k 15k 36.65
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $549k 37k 15.04
Clearway Energy Cl A (CWEN.A) 0.0 $548k 18k 30.26
The Real Brokerage Com New (REAX) 0.0 $548k 121k 4.51
Veritex Hldgs (VBTX) 0.0 $545k 21k 26.10
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $544k 59k 9.18
Emerson Electric (EMR) 0.0 $544k 4.1k 133.33
Orion Engineered Carbons (OEC) 0.0 $539k 51k 10.49
Gabelli Global Multimedia Trust (GGT) 0.0 $537k 130k 4.13
United Bankshares (UBSI) 0.0 $534k 15k 36.43
Newmark Group Cl A (NMRK) 0.0 $534k 44k 12.15
Denny's Corporation (DENN) 0.0 $534k 130k 4.10
Caci Intl Cl A (CACI) 0.0 $529k 1.1k 476.70
Service Corporation International (SCI) 0.0 $528k 6.5k 81.40
Strategic Education (STRA) 0.0 $525k 6.2k 85.13
Triumph Ban (TFIN) 0.0 $525k 9.5k 55.11
Enovix Corp (ENVX) 0.0 $525k 51k 10.34
Independent Bk Corp Mich Com New (IBCP) 0.0 $524k 16k 32.41
O'reilly Automotive (ORLY) 0.0 $519k 5.8k 90.13
Clearwater Paper (CLW) 0.0 $512k 19k 27.24
Byrna Technologies Com New (BYRN) 0.0 $512k 17k 30.88
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $511k 4.6k 111.18
Willdan (WLDN) 0.0 $505k 8.1k 62.51
Renasant (RNST) 0.0 $503k 14k 35.93
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $503k 57k 8.84
Fortrea Hldgs Common Stock (FTRE) 0.0 $499k 101k 4.94
Heidrick & Struggles International (HSII) 0.0 $496k 11k 45.76
Civitas Resources Com New (CIVI) 0.0 $495k 18k 27.52
Gladstone Ld (LAND) 0.0 $492k 48k 10.17
Sandstorm Gold Com New (SAND) 0.0 $491k 52k 9.40
Intercorp Finl Svcs SHS (IFS) 0.0 $491k 13k 38.13
Adapthealth Corp Common Stock (AHCO) 0.0 $488k 52k 9.43
Central Garden & Pet (CENT) 0.0 $487k 14k 35.18
Inspire Med Sys Call Option (INSP) 0.0 $480k 3.7k 129.77
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $479k 11k 45.18
First Bancorp P R Com New (FBP) 0.0 $479k 23k 20.83
Eaton Vance Municipal Bond Fund (EIM) 0.0 $478k 49k 9.67
Campbell Soup Company (CPB) 0.0 $477k 16k 30.65
Peak (DOC) 0.0 $477k 27k 17.51
Bank of New York Mellon Corporation Call Option (BK) 0.0 $474k 5.2k 91.11
Realty Income (O) 0.0 $474k 8.2k 57.61
Gentex Corporation (GNTX) 0.0 $474k 22k 21.99
Rex American Resources (REX) 0.0 $473k 9.7k 48.71
Grand Canyon Education (LOPE) 0.0 $473k 2.5k 189.00
JetBlue Airways Corporation (JBLU) 0.0 $471k 111k 4.23
Stantec (STN) 0.0 $469k 4.3k 108.79
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $468k 34k 13.87
Planet Labs Pbc Com Cl A (PL) 0.0 $467k 77k 6.10
Opendoor Technologies (OPEN) 0.0 $467k 875k 0.53
Ideaya Biosciences (IDYA) 0.0 $465k 22k 21.02
Marriott Intl Cl A Call Option (MAR) 0.0 $465k 1.7k 273.21
Immersion Corporation (IMMR) 0.0 $464k 59k 7.88
Transocean Registered Shs (RIG) 0.0 $464k 179k 2.59
Amerant Bancorp Cl A (AMTB) 0.0 $463k 25k 18.23
OceanFirst Financial (OCFC) 0.0 $463k 26k 17.61
Columbia Seligm Prem Tech Gr (STK) 0.0 $462k 15k 30.41
Gitlab Class A Com Call Option (GTLB) 0.0 $460k 10k 45.11
Descartes Sys Grp (DSGX) 0.0 $460k 4.5k 101.56
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $457k 107k 4.28
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $456k 46k 9.83
Gcm Grosvenor Com Cl A (GCMG) 0.0 $455k 39k 11.56
McGrath Rent (MGRC) 0.0 $453k 3.9k 115.96
BRP Com Sun Vtg (DOOO) 0.0 $453k 9.3k 48.47
Ero Copper Corp (ERO) 0.0 $452k 27k 16.85
First Watch Restaurant Groupco (FWRG) 0.0 $450k 28k 16.04
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $448k 6.2k 72.82
Pioneer Floating Rate Trust (PHD) 0.0 $446k 45k 9.82
Murphy Oil Corporation (MUR) 0.0 $445k 20k 22.50
Netease Sponsored Ads Call Option (NTES) 0.0 $444k 3.3k 134.58
Pbf Energy Cl A (PBF) 0.0 $444k 21k 21.67
Doubleline Opportunistic Cr (DBL) 0.0 $439k 29k 15.38
Ubiquiti (UI) 0.0 $439k 1.1k 411.65
Cabot Corporation (CBT) 0.0 $438k 5.8k 75.00
Sunopta (STKL) 0.0 $438k 75k 5.80
Old Second Ban (OSBC) 0.0 $434k 25k 17.74
Apa Corporation (APA) 0.0 $432k 24k 18.29
Amc Entmt Hldgs Cl A New (AMC) 0.0 $429k 138k 3.10
Perion Network Shs New (PERI) 0.0 $428k 42k 10.15
First Hawaiian (FHB) 0.0 $427k 17k 24.96
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $426k 17k 25.54
Celestica (CLS) 0.0 $423k 2.7k 156.21
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $419k 10k 40.56
Sixth Street Specialty Lending (TSLX) 0.0 $418k 18k 23.81
Health Catalyst (HCAT) 0.0 $417k 111k 3.77
MGE Energy (MGEE) 0.0 $416k 4.7k 88.44
Hafnia SHS (HAFN) 0.0 $416k 83k 4.99
Lithium Argentina Com Shs (LAR) 0.0 $415k 200k 2.08
Nordic American Tanker Shippin (NAT) 0.0 $415k 158k 2.63
B2gold Corp (BTG) 0.0 $413k 115k 3.61
ABM Industries (ABM) 0.0 $412k 8.7k 47.21
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $412k 14k 29.79
Intapp (INTA) 0.0 $412k 8.0k 51.62
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $408k 70k 5.79
Boston Beer Cl A (SAM) 0.0 $407k 2.1k 190.81
Docebo (DCBO) 0.0 $406k 14k 28.94
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $403k 84k 4.82
Qualys (QLYS) 0.0 $403k 2.8k 142.87
Eastern Bankshares (EBC) 0.0 $401k 26k 15.27
Mediaalpha Cl A (MAX) 0.0 $397k 36k 10.95
Doubleline Yield (DLY) 0.0 $395k 25k 15.59
Peoples Ban (PEBO) 0.0 $395k 13k 30.54
John Hancock Preferred Income Fund III (HPS) 0.0 $395k 28k 14.26
Sprott Com New (SII) 0.0 $393k 5.7k 69.09
Sun Life Financial (SLF) 0.0 $392k 5.9k 66.53
Cogent Communications Hldgs Com New (CCOI) 0.0 $391k 8.1k 48.21
Tyler Technologies (TYL) 0.0 $390k 658.00 592.84
AngioDynamics (ANGO) 0.0 $389k 39k 9.92
Altimmune Com New Call Option (ALT) 0.0 $387k 100k 3.87
Blackrock Health Sciences Trust (BME) 0.0 $386k 11k 36.46
Independent Bank (INDB) 0.0 $384k 6.1k 62.88
Veeva Sys Cl A Com (VEEV) 0.0 $383k 1.3k 287.98
WSFS Financial Corporation (WSFS) 0.0 $383k 7.0k 55.00
Healthcare Services (HCSG) 0.0 $382k 25k 15.03
Taskus Class A Com (TASK) 0.0 $379k 23k 16.76
Rayonier Advanced Matls (RYAM) 0.0 $377k 98k 3.85
Masterbrand Common Stock (MBC) 0.0 $372k 34k 10.93
Prog Holdings Com Npv (PRG) 0.0 $371k 13k 29.35
United Ins Hldgs (ACIC) 0.0 $370k 33k 11.12
Microstrategy Series A Perp Pf (STRK) 0.0 $368k 3.0k 121.01
Brookdale Senior Living (BKD) 0.0 $367k 53k 6.96
WesBan (WSBC) 0.0 $366k 12k 31.63
WNS HLDGS Com Shs (WNS) 0.0 $366k 5.8k 63.24
Gladstone Commercial Corporation (GOOD) 0.0 $364k 25k 14.33
Gray Television (GTN) 0.0 $364k 80k 4.53
Southwest Gas Corporation (SWX) 0.0 $364k 4.9k 74.39
Bausch Health Companies (BHC) 0.0 $363k 55k 6.66
Applied Digital Corp Com New Call Option (APLD) 0.0 $363k 36k 10.07
Incyte Corporation (INCY) 0.0 $362k 5.3k 68.10
Northern Oil And Gas Inc Mn (NOG) 0.0 $360k 13k 28.35
Ingredion Incorporated (INGR) 0.0 $358k 2.6k 135.62
Exelixis (EXEL) 0.0 $358k 8.1k 44.08
Orrstown Financial Services (ORRF) 0.0 $357k 11k 31.83
Cbiz (CBZ) 0.0 $356k 5.0k 71.71
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $356k 6.2k 57.86
International Bancshares Corporation 0.0 $355k 5.3k 66.56
Kelly Svcs Cl A (KELYA) 0.0 $354k 30k 11.71
Aspen Aerogels (ASPN) 0.0 $350k 59k 5.92
Servisfirst Bancshares (SFBS) 0.0 $349k 4.5k 77.51
T. Rowe Price Call Option (TROW) 0.0 $347k 3.6k 96.50
Shutterstock (SSTK) 0.0 $347k 18k 18.96
PROS Holdings (PRO) 0.0 $346k 22k 15.66
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $346k 25k 14.05
Priority Technology Hldgs In (PRTH) 0.0 $345k 44k 7.78
Flushing Financial Corporation (FFIC) 0.0 $343k 29k 11.88
International Game Technolog Shs Usd (BRSL) 0.0 $342k 22k 15.81
Black Hills Corporation (BKH) 0.0 $340k 6.1k 56.10
Pimco Municipal Income Fund (PMF) 0.0 $338k 42k 7.98
Lehman Brothers First Trust IOF (NHS) 0.0 $338k 45k 7.58
MiMedx (MDXG) 0.0 $337k 55k 6.11
Cathay General Ban (CATY) 0.0 $335k 7.4k 45.53
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $334k 21k 15.99
Donaldson Company (DCI) 0.0 $332k 4.8k 69.35
Lifestance Health Group (LFST) 0.0 $330k 64k 5.17
Tiptree Finl Inc cl a (TIPT) 0.0 $329k 14k 23.58
Perpetua Resources (PPTA) 0.0 $328k 27k 12.14
Bwx Technologies (BWXT) 0.0 $325k 2.3k 144.06
Bank First National Corporation (BFC) 0.0 $325k 2.8k 117.65
Genie Energy CL B (GNE) 0.0 $325k 12k 26.88
Rocket Pharmaceuticals (RCKT) 0.0 $323k 132k 2.45
International Flavors & Fragrances (IFF) 0.0 $323k 4.4k 73.55
Columbus McKinnon (CMCO) 0.0 $322k 21k 15.27
ACCO Brands Corporation (ACCO) 0.0 $322k 90k 3.58
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.0 $322k 20k 16.24
Meta Financial (CASH) 0.0 $321k 4.1k 79.12
Washington Federal (WAFD) 0.0 $320k 11k 29.28
Fulgent Genetics (FLGT) 0.0 $320k 16k 19.88
CRA International (CRAI) 0.0 $315k 1.7k 187.37
Cava Group Ord Call Option (CAVA) 0.0 $312k 3.7k 84.23
Arrivent Biopharma (AVBP) 0.0 $311k 14k 21.77
Obsidian Energy (OBE) 0.0 $308k 56k 5.55
John Hancock Pref. Income Fund II (HPF) 0.0 $301k 19k 15.81
Playags (AGS) 0.0 $300k 24k 12.49
Covenant Logistics Group Cl A (CVLG) 0.0 $298k 12k 24.11
PennyMac Mortgage Investment Trust (PMT) 0.0 $294k 23k 12.86
Backblaze Com Cl A (BLZE) 0.0 $294k 53k 5.50
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.0 $292k 19k 15.49
Pimco Income Strategy Fund (PFL) 0.0 $291k 35k 8.34
Buckle (BKE) 0.0 $290k 6.4k 45.35
BW LPG (BWLP) 0.0 $290k 25k 11.83
Pegasystems (PEGA) 0.0 $287k 5.3k 54.13
First Fndtn (FFWM) 0.0 $287k 56k 5.10
Banner Corp Com New (BANR) 0.0 $287k 4.5k 64.15
Customers Ban (CUBI) 0.0 $284k 4.8k 58.74
Southside Bancshares (SBSI) 0.0 $284k 9.6k 29.43
Clearfield (CLFD) 0.0 $283k 6.5k 43.41
TriCo Bancshares (TCBK) 0.0 $281k 6.9k 40.49
Opera Sponsored Ads (OPRA) 0.0 $281k 15k 18.90
Blackrock Res & Commodities SHS (BCX) 0.0 $280k 30k 9.45
Trustco Bk Corp N Y Com New (TRST) 0.0 $279k 8.4k 33.42
Millrose Pptys Com Cl A (MRP) 0.0 $278k 9.8k 28.51
Posco Holdings Sponsored Adr (PKX) 0.0 $278k 5.7k 48.49
Gilat Satellite Networks Shs New (GILT) 0.0 $277k 39k 7.09
Energy Recovery (ERII) 0.0 $274k 21k 12.78
Intrepid Potash (IPI) 0.0 $271k 7.6k 35.73
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $271k 25k 11.04
Addus Homecare Corp (ADUS) 0.0 $271k 2.3k 115.19
Sanofi Sponsored Adr Call Option (SNY) 0.0 $271k 5.6k 48.31
Green Plains Renewable Energy (GPRE) 0.0 $270k 45k 6.03
Sable Offshore Corp Com Shs (SOC) 0.0 $267k 12k 21.98
Hackett (HCKT) 0.0 $267k 11k 25.42
Columbia Sportswear Company (COLM) 0.0 $266k 4.4k 61.08
Northwest Pipe Company (NWPX) 0.0 $265k 6.5k 41.01
Xpel (XPEL) 0.0 $265k 7.4k 35.90
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $260k 36k 7.22
Berkshire Hills Ban (BBT) 0.0 $260k 10k 25.04
Redwire Corporation (RDW) 0.0 $260k 16k 16.30
Cirrus Logic (CRUS) 0.0 $259k 2.5k 104.25
Edison International (EIX) 0.0 $258k 5.0k 51.60
Nuvation Bio Com Cl A (NUVB) 0.0 $258k 132k 1.95
Nano X Imaging Ord Shs (NNOX) 0.0 $258k 50k 5.17
Doubleline Income Solutions (DSL) 0.0 $257k 21k 12.24
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $257k 28k 9.04
Eagle Ban (EGBN) 0.0 $257k 13k 19.48
NET Lease Office Properties (NLOP) 0.0 $256k 7.9k 32.55
Select Medical Holdings Corporation (SEM) 0.0 $256k 17k 15.18
Mind Medicine Mindmed Com New (MNMD) 0.0 $253k 39k 6.49
Danaos Corporation SHS (DAC) 0.0 $252k 2.9k 86.24
Axon Enterprise Put Option (AXON) 0.0 $248k 300.00 827.94
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $247k 29k 8.65
Nuveen Mun High Income Opp F (NMZ) 0.0 $247k 24k 10.37
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $246k 23k 10.95
Ituran Location And Control SHS (ITRN) 0.0 $245k 6.3k 38.73
Radius Recycling Cl A (RDUS) 0.0 $243k 8.2k 29.69
Biodesix (BDSX) 0.0 $243k 860k 0.28
Golden Entmt (GDEN) 0.0 $242k 8.2k 29.43
NetGear (NTGR) 0.0 $242k 8.3k 29.07
Ingevity (NGVT) 0.0 $242k 5.6k 43.09
Centerra Gold (CGAU) 0.0 $241k 34k 7.21
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.0 $241k 7.7k 31.21
Geopark Usd Shs (GPRK) 0.0 $241k 37k 6.52
Pimco Dynamic Income SHS (PDI) 0.0 $240k 13k 18.97
Calamos Global Dynamic Income Fund (CHW) 0.0 $240k 34k 7.13
Churchill Capital Corp Ix Cl A Shs (CCIX) 0.0 $238k 23k 10.52
Proto Labs (PRLB) 0.0 $237k 5.9k 40.04
Cohen & Steers Quality Income Realty (RQI) 0.0 $237k 19k 12.45
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $233k 24k 9.58
Bank Of Montreal Cadcom (BMO) 0.0 $233k 2.1k 110.80
Janux Therapeutics (JANX) 0.0 $232k 10k 23.10
Pioneer Municipal High Incom Com Shs (MHI) 0.0 $230k 25k 9.16
First Busey Corp Com New (BUSE) 0.0 $229k 10k 22.89
Provident Financial Services (PFS) 0.0 $228k 13k 17.53
Equinor Asa Sponsored Adr (EQNR) 0.0 $228k 9.1k 25.14
Camden National Corporation (CAC) 0.0 $227k 5.6k 40.58
First Commonwealth Financial (FCF) 0.0 $226k 14k 16.23
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $226k 25k 9.15
Hometrust Bancshares (HTB) 0.0 $223k 6.0k 37.41
Equity Bancshares Com Cl A (EQBK) 0.0 $223k 5.5k 40.80
BancFirst Corporation (BANF) 0.0 $223k 1.8k 123.62
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $223k 37k 6.05
Outfront Media Com New (OUT) 0.0 $222k 14k 16.32
Rivernorth Managed (RMM) 0.0 $221k 17k 13.41
Trimble Navigation (TRMB) 0.0 $221k 2.9k 75.98
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $218k 6.4k 34.26
Kearny Finl Corp Md (KRNY) 0.0 $217k 34k 6.46
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $216k 25k 8.75
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $215k 19k 11.35
Agnico Put Option (AEM) 0.0 $214k 1.8k 118.93
Pioneer Municipal High Income Advantage (MAV) 0.0 $213k 26k 8.30
Meridianlink Common Stock (MLNK) 0.0 $212k 13k 16.23
Mercury General Corporation (MCY) 0.0 $210k 3.1k 67.34
Excelerate Energy Cl A Com (EE) 0.0 $210k 7.1k 29.32
Coastal Finl Corp Wa Com New (CCB) 0.0 $209k 2.2k 96.87
Enterprise Financial Services (EFSC) 0.0 $208k 3.8k 55.10
Taboola.com Ord Shs (TBLA) 0.0 $207k 57k 3.66
Enhabit Ord (EHAB) 0.0 $207k 21k 9.64
Ross Stores Put Option (ROST) 0.0 $204k 1.6k 127.58
Cadre Hldgs (CDRE) 0.0 $202k 6.3k 31.85
Sharplink Gaming Com New (SBET) 0.0 $201k 20k 9.93
Agilon Health (AGL) 0.0 $200k 87k 2.30
Inter & Co Class A Com (INTR) 0.0 $200k 27k 7.43
Mcewen Com New (MUX) 0.0 $200k 21k 9.61
Ivanhoe Electric (IE) 0.0 $198k 22k 9.07
Kohl's Corporation Put Option (KSS) 0.0 $197k 23k 8.48
Hope Ban (HOPE) 0.0 $197k 18k 10.73
Super Group Sghc Ord Shs (SGHC) 0.0 $197k 18k 10.97
Genco Shipping & Trading SHS (GNK) 0.0 $197k 15k 13.07
Blackrock Muniassets Fund (MUA) 0.0 $197k 19k 10.40
Ziprecruiter Cl A (ZIP) 0.0 $195k 39k 5.01
Defi Technologies (DEFT) 0.0 $194k 66k 2.93
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $194k 28k 6.95
Cryoport Com Par $0.001 (CYRX) 0.0 $192k 26k 7.46
P10 Com Cl A (PX) 0.0 $192k 19k 10.22
Kingsoft Cloud Hldgs Ads (KC) 0.0 $191k 15k 12.52
Spire Global Com Cl A New (SPIR) 0.0 $191k 16k 11.90
Cenovus Energy (CVE) 0.0 $190k 14k 13.60
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $189k 12k 15.46
Central Europe and Russia Fund (CEE) 0.0 $188k 12k 15.52
Ribbon Communication (RBBN) 0.0 $186k 47k 4.01
Nextdoor Holdings Com Cl A (NXDR) 0.0 $186k 112k 1.66
Adeia (ADEA) 0.0 $185k 13k 14.14
Barnes & Noble Ed Com New (BNED) 0.0 $184k 16k 11.77
Woodside Energy Group Sponsored Adr (WDS) 0.0 $184k 12k 15.43
Cantor Equity Partners Ii In Cl A Ord Shs (CEPT) 0.0 $183k 17k 11.03
Lindblad Expeditions Hldgs I (LIND) 0.0 $183k 16k 11.67
Silvercorp Metals (SVM) 0.0 $182k 43k 4.22
Wideopenwest (WOW) 0.0 $179k 44k 4.06
Farmland Partners (FPI) 0.0 $179k 16k 11.51
Pitney Bowes (PBI) 0.0 $178k 16k 10.91
Coty Com Cl A (COTY) 0.0 $176k 38k 4.65
Royce Micro Capital Trust (RMT) 0.0 $175k 19k 9.25
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $173k 18k 9.53
Invesco Insured Municipal Income Trust (IIM) 0.0 $168k 15k 11.64
Pimco CA Muni. Income Fund II (PCK) 0.0 $162k 30k 5.36
Smith & Wesson Brands (SWBI) 0.0 $161k 19k 8.68
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $161k 17k 9.59
Adecoagro S A (AGRO) 0.0 $161k 18k 9.14
Cognyte Software Ord Shs (CGNT) 0.0 $159k 17k 9.24
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.0 $159k 16k 10.26
Pimco CA Muni. Income Fund III (PZC) 0.0 $157k 25k 6.23
Legalzoom (LZ) 0.0 $156k 18k 8.91
Inozyme Pharma (INZY) 0.0 $156k 39k 4.00
Mistras (MG) 0.0 $155k 19k 8.01
Ihs Holding Ord Shs (IHS) 0.0 $155k 28k 5.56
Aveanna Healthcare Hldgs (AVAH) 0.0 $154k 29k 5.23
BlackRock MuniHoldings Fund (MHD) 0.0 $153k 14k 11.20
Gabelli Equity Trust (GAB) 0.0 $150k 26k 5.82
Invesco Municipal Income Opp Trust (OIA) 0.0 $148k 26k 5.75
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $147k 11k 13.04
Blackrock Muniyield Quality Fund (MQY) 0.0 $146k 13k 11.11
Pimco High Income Com Shs (PHK) 0.0 $146k 30k 4.80
Zoominfo Technologies Common Stock (GTM) 0.0 $144k 14k 10.12
Pimco Income Strategy Fund II (PFN) 0.0 $143k 19k 7.39
BlackRock Municipal Income Trust II (BLE) 0.0 $143k 14k 10.04
Golden Ocean Group Shs New (GOGL) 0.0 $142k 20k 7.32
Ehang Hldgs Ads Put Option (EH) 0.0 $141k 58k 2.42
Suncoke Energy (SXC) 0.0 $140k 16k 8.59
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $140k 14k 9.91
Navitas Semiconductor Corp-a (NVTS) 0.0 $137k 21k 6.55
Varex Imaging (VREX) 0.0 $137k 16k 8.67
Xilio Therapeutics (XLO) 0.0 $135k 199k 0.68
Spectral Ai *w Exp 99/99/999 (MDAIW) 0.0 $133k 190k 0.70
Manitowoc Com New (MTW) 0.0 $132k 11k 12.02
Xperi Common Stock (XPER) 0.0 $132k 17k 7.91
Ree Automotive Shs Cl A New (REE) 0.0 $129k 217k 0.59
Alvotech Ordinary Shares (ALVO) 0.0 $129k 14k 9.12
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $127k 11k 12.12
Phathom Pharmaceuticals (PHAT) 0.0 $126k 13k 9.59
Capitol Federal Financial (CFFN) 0.0 $126k 21k 6.10
Sasol Sponsored Adr (SSL) 0.0 $125k 28k 4.42
Methode Electronics (MEI) 0.0 $123k 13k 9.51
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $123k 737k 0.17
Global Med Reit Com New 0.0 $123k 18k 6.93
Swiss Helvetia Fund (SWZ) 0.0 $121k 19k 6.34
Abcellera Biologics (ABCL) 0.0 $120k 35k 3.43
Hertz Global Hldgs Com New (HTZ) 0.0 $120k 18k 6.83
Blackrock Muniyield Quality Fund II (MQT) 0.0 $118k 12k 9.64
Microcloud Hologram Shs Cl A New (HOLO) 0.0 $114k 23k 4.88
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $113k 13k 9.06
Tmc The Metals Company (TMC) 0.0 $112k 17k 6.60
Brookline Ban 0.0 $106k 10k 10.55
Organogenesis Hldgs (ORGO) 0.0 $104k 29k 3.66
Riskified Shs Cl A (RSKD) 0.0 $104k 21k 4.99
Radiant Logistics (RLGT) 0.0 $104k 17k 6.08
D Fluidigm Corp Del (LAB) 0.0 $103k 86k 1.20
Himax Technologies Sponsored Adr (HIMX) 0.0 $103k 12k 8.93
Chatham Lodging Trust (CLDT) 0.0 $102k 15k 6.97
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $101k 11k 9.17
Microalgo Ord Shs 0.0 $89k 175k 0.51
Wipro Spon Adr 1 Sh (WIT) 0.0 $89k 29k 3.02
National Energy Services Reu SHS (NESR) 0.0 $88k 15k 6.02
Landec Corporation (LFCR) 0.0 $85k 11k 8.12
Nyxoah S A SHS (NYXH) 0.0 $84k 11k 7.48
Aersale Corp (ASLE) 0.0 $70k 12k 6.01
Tal Education Group Sponsored Ads Call Option (TAL) 0.0 $67k 47k 1.43
Baytex Energy Corp (BTE) 0.0 $67k 37k 1.79
Jeld-wen Hldg (JELD) 0.0 $66k 17k 3.92
Aberdeen Income Cred Strat (ACP) 0.0 $63k 11k 5.90
Kosmos Energy (KOS) 0.0 $61k 35k 1.72
Evgo Cl A Com (EVGO) 0.0 $58k 16k 3.65
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $57k 12k 4.70
Borr Drilling SHS (BORR) 0.0 $43k 24k 1.83
Richtech Robotics CL B (RR) 0.0 $43k 22k 1.95
Virgin Galactic Holdings Com New (SPCE) 0.0 $41k 15k 2.73
Metalla Rty & Streaming Com New (MTA) 0.0 $40k 10k 3.84
Akebia Therapeutics (AKBA) 0.0 $33k 9.2k 3.64
Ballard Pwr Sys (BLDP) 0.0 $29k 18k 1.60
Hain Celestial (HAIN) 0.0 $28k 19k 1.52
Clean Energy Fuels (CLNE) 0.0 $25k 13k 1.95
Ambev Sa Sponsored Adr (ABEV) 0.0 $25k 10k 2.41
Solid Power Class A Com (SLDP) 0.0 $24k 11k 2.19
Plug Power Com New (PLUG) 0.0 $22k 15k 1.49
Franklin Street Properties (FSP) 0.0 $17k 10k 1.64
Erasca (ERAS) 0.0 $17k 13k 1.27
Lanzatech Global (LNZA) 0.0 $16k 57k 0.27
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $13k 18k 0.72
Churchill Capital Corp Ix *w Exp 03/31/203 (CCIXW) 0.0 $11k 11k 1.00
Lmp Cap & Income Right 07/11/2025 0.0 $11k 153k 0.07
Prokidney Corp Class A Ord Shs 0.0 $8.7k 15k 0.59
Longevity Health Hldgs *w Exp 07/12/202 (XAGEW) 0.0 $8.0k 343k 0.02
374water (SCWO) 0.0 $5.3k 16k 0.32
Lottery *w Exp 10/15/202 (LTRYW) 0.0 $5.0k 250k 0.02
Elevation Oncology (ELEV) 0.0 $4.5k 12k 0.37
Swvl Holdings Corp *w Exp 99/99/999 (SWVLW) 0.0 $2.5k 200k 0.01
Beta Bionics (BBNX) 0.0 $1.3k 91.00 14.56
Crown Lng Hldgs *w Exp 07/09/202 (CGBWF) 0.0 $1.3k 50k 0.03
Kestra Med Technologies SHS (KMTS) 0.0 $629.998200 38.00 16.58
Karooooo Ord Shs (KARO) 0.0 $147.000000 3.00 49.00
Neuropace (NPCE) 0.0 $0 0 0.00
Benitec Biopharma Com New (BNTC) 0.0 $0 0 0.00
Kkr & Co 6.25 Con Ser D (KKR.PD) 0.0 $0 0 0.00
Omada Health (OMDA) 0.0 $0 0 0.00