Balyasny Asset Management

Balyasny Asset Management as of Sept. 30, 2025

Portfolio Holdings for Balyasny Asset Management

Balyasny Asset Management holds 2053 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.8 $3.8B 6.3M 600.37
Microsoft Corporation Call Option (MSFT) 2.9 $2.3B 4.4M 517.95
Ishares Tr Russell 2000 Etf (IWM) 2.7 $2.2B 8.9M 241.96
NVIDIA Corporation Call Option (NVDA) 2.1 $1.7B 8.9M 186.58
Apple Call Option (AAPL) 1.9 $1.5B 5.9M 254.63
Tesla Motors Call Option (TSLA) 1.9 $1.5B 3.3M 444.72
Select Sector Spdr Tr Financial (XLF) 1.7 $1.3B 25M 53.87
Amazon Call Option (AMZN) 1.5 $1.2B 5.4M 219.57
Meta Platforms Cl A Call Option (META) 1.4 $1.1B 1.6M 734.38
Ishares Tr Core S&p500 Etf (IVV) 1.4 $1.1B 1.6M 669.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $1.0B 1.6M 666.18
Vaneck Etf Trust Gold Miners Etf (GDX) 0.9 $726M 9.5M 76.40
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.8 $645M 2.7M 243.10
Visa Com Cl A Call Option (V) 0.8 $620M 1.8M 341.38
Wolfspeed Common Stock (WOLF) 0.7 $562M 20M 28.60
Vaneck Etf Trust Semiconductr Etf (SMH) 0.7 $531M 1.6M 326.36
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.6 $490M 1.8M 279.29
Spdr Series Trust S&p Regl Bkg Call Option (KRE) 0.6 $481M 7.6M 63.30
Cyberark Software SHS Put Option (CYBR) 0.6 $451M 934k 483.15
Electronic Arts Call Option (EA) 0.5 $416M 2.1M 201.75
Advanced Micro Devices Call Option (AMD) 0.5 $407M 2.5M 161.79
Frontier Communications Pare (FYBR) 0.5 $397M 11M 37.35
Chevron Corporation Call Option (CVX) 0.4 $354M 2.3M 155.29
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $341M 3.9M 87.21
Lockheed Martin Corporation Call Option (LMT) 0.4 $338M 678k 499.21
L3harris Technologies (LHX) 0.4 $336M 1.1M 305.41
Lucid Group Com New (LCID) 0.4 $332M 14M 23.79
CSX Corporation Put Option (CSX) 0.4 $330M 9.3M 35.51
Norfolk Southern (NSC) 0.4 $330M 1.1M 300.41
Select Sector Spdr Tr Energy (XLE) 0.4 $327M 3.7M 89.34
Bank of America Corporation Call Option (BAC) 0.4 $318M 6.2M 51.59
Mr Cooper Group Put Option 0.4 $315M 1.5M 210.79
Metropcs Communications Call Option (TMUS) 0.4 $309M 1.3M 239.38
Aon Shs Cl A (AON) 0.4 $302M 847k 356.58
Micron Technology Call Option (MU) 0.4 $300M 1.8M 167.32
Western Digital Call Option (WDC) 0.4 $299M 2.5M 120.06
Te Connectivity Ord Shs (TEL) 0.4 $298M 1.4M 219.53
Hldgs Put Option (UAL) 0.4 $277M 2.9M 96.50
Netflix (NFLX) 0.3 $268M 224k 1198.92
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.3 $268M 3.0M 89.37
JPMorgan Chase & Co. Call Option (JPM) 0.3 $266M 842k 315.43
Broadcom Call Option (AVGO) 0.3 $265M 803k 329.91
Charles Schwab Corporation Call Option (SCHW) 0.3 $253M 2.6M 95.47
General Dynamics Corporation (GD) 0.3 $251M 737k 341.00
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.3 $251M 6.5M 38.60
Alphabet Cap Stk Cl C Call Option (GOOG) 0.3 $251M 1.0M 243.55
Spdr Series Trust S&p Biotech (XBI) 0.3 $246M 2.5M 100.20
UnitedHealth Put Option (UNH) 0.3 $243M 704k 345.30
Celsius Hldgs Com New Put Option (CELH) 0.3 $241M 4.2M 57.49
Spotify Technology S A SHS Call Option (SPOT) 0.3 $240M 344k 698.00
Airbnb Com Cl A Call Option (ABNB) 0.3 $233M 1.9M 121.42
eBay Put Option (EBAY) 0.3 $229M 2.5M 90.95
PNM Resources (TXNM) 0.3 $229M 4.0M 56.55
Home Depot Call Option (HD) 0.3 $225M 555k 405.19
Hubspot Put Option (HUBS) 0.3 $225M 481k 467.80
Intuitive Surgical Com New Call Option (ISRG) 0.3 $225M 502k 447.23
Ross Stores Put Option (ROST) 0.3 $224M 1.5M 152.39
S&p Global Put Option (SPGI) 0.3 $224M 460k 486.71
Monster Beverage Corp Put Option (MNST) 0.3 $219M 3.3M 67.31
Comerica Incorporated Put Option (CMA) 0.3 $218M 3.2M 68.52
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $217M 907k 239.64
Schlumberger Com Stk Call Option (SLB) 0.3 $215M 6.3M 34.37
Us Bancorp Del Com New Call Option (USB) 0.3 $214M 4.4M 48.33
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $213M 1.5M 139.17
Exxon Mobil Corporation (XOM) 0.3 $212M 1.9M 112.75
Smucker J M Com New (SJM) 0.3 $210M 1.9M 108.60
Asml Holding N V N Y Registry Shs Call Option (ASML) 0.3 $208M 215k 968.09
Eli Lilly & Co. Call Option (LLY) 0.3 $208M 272k 763.00
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.3 $206M 1.2M 178.73
Chart Industries (GTLS) 0.3 $204M 1.0M 200.15
Lam Research Corp Com New Call Option (LRCX) 0.3 $204M 1.5M 133.90
Union Pacific Corporation Call Option (UNP) 0.3 $203M 860k 236.37
Ishares Silver Tr Ishares Call Option (SLV) 0.3 $199M 4.7M 42.37
Verona Pharma Sponsored Ads (VRNA) 0.3 $199M 1.9M 106.71
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $198M 3.7M 53.40
Pdd Holdings Sponsored Ads Call Option (PDD) 0.2 $196M 1.5M 132.17
Arthur J. Gallagher & Co. (AJG) 0.2 $195M 629k 309.74
Goldman Sachs Call Option (GS) 0.2 $192M 241k 796.35
Global Payments (GPN) 0.2 $190M 2.3M 83.08
Caterpillar Call Option (CAT) 0.2 $189M 397k 477.15
Citigroup Com New Call Option (C) 0.2 $189M 1.9M 101.50
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 0.2 $187M 371k 502.74
CBOE Holdings (CBOE) 0.2 $184M 750k 245.25
Ecolab (ECL) 0.2 $184M 671k 273.86
Boston Scientific Corporation Put Option (BSX) 0.2 $183M 1.9M 97.63
Rocket Cos Com Cl A Call Option (RKT) 0.2 $181M 9.3M 19.38
Pfizer Put Option (PFE) 0.2 $179M 7.0M 25.48
Wayfair Cl A Call Option (W) 0.2 $175M 2.0M 89.33
Biogen Idec Put Option (BIIB) 0.2 $174M 1.2M 140.08
Core Scientific (CORZ) 0.2 $172M 9.6M 17.94
Freeport-mcmoran CL B Call Option (FCX) 0.2 $171M 4.4M 39.22
Coinbase Global Com Cl A Call Option (COIN) 0.2 $171M 508k 337.49
Spdr Series Trust S&p Retail Etf Call Option (XRT) 0.2 $169M 2.0M 86.18
Mccormick & Co Com Non Vtg Call Option (MKC) 0.2 $169M 2.5M 66.91
Bloom Energy Corp Note 3.000% 6/0 (Principal) 0.2 $167M 37M 4.54
First Horizon National Corporation (FHN) 0.2 $167M 7.4M 22.61
Take-Two Interactive Software Call Option (TTWO) 0.2 $163M 630k 258.36
Walt Disney Company Call Option (DIS) 0.2 $158M 1.4M 114.50
Amphenol Corp Cl A (APH) 0.2 $158M 1.3M 123.75
Texas Roadhouse (TXRH) 0.2 $157M 947k 166.15
Fidelity National Information Services (FIS) 0.2 $156M 2.4M 65.94
Las Vegas Sands Put Option (LVS) 0.2 $155M 2.9M 53.79
Johnson & Johnson (JNJ) 0.2 $154M 833k 185.42
Rivian Automotive Com Cl A Call Option (RIVN) 0.2 $154M 11M 14.68
Applied Materials Call Option (AMAT) 0.2 $153M 747k 204.74
Oracle Corporation Put Option (ORCL) 0.2 $152M 541k 281.24
Waste Management (WM) 0.2 $151M 681k 220.83
CRH Ord Put Option (CRH) 0.2 $149M 1.2M 119.90
Ferguson Enterprises Common Stock New (FERG) 0.2 $148M 658k 224.58
Carnival Corp Unit 99/99/9999 Call Option (CCL) 0.2 $148M 5.1M 28.91
Danaher Corporation Put Option (DHR) 0.2 $147M 742k 198.26
Wal-Mart Stores Call Option (WMT) 0.2 $146M 1.4M 103.06
Draftkings Com Cl A Put Option (DKNG) 0.2 $142M 3.8M 37.40
Unity Software Put Option (U) 0.2 $141M 3.5M 40.04
Wayfair Note 3.500%11/1 (Principal) 0.2 $137M 66M 2.08
Five Below Call Option (FIVE) 0.2 $137M 886k 154.70
Medtronic SHS Put Option (MDT) 0.2 $136M 1.4M 95.24
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $136M 1.1M 128.40
Omni (OMC) 0.2 $136M 1.7M 81.53
Duolingo Cl A Com (DUOL) 0.2 $134M 415k 321.84
Digital Realty Trust (DLR) 0.2 $134M 773k 172.88
Truist Financial Corp equities Put Option (TFC) 0.2 $133M 2.9M 45.72
Marathon Digital Holdings In Call Option (MARA) 0.2 $132M 7.2M 18.26
Williams Companies (WMB) 0.2 $131M 2.1M 63.35
Nvent Electric SHS (NVT) 0.2 $131M 1.3M 98.64
Morgan Stanley Com New Call Option (MS) 0.2 $130M 818k 158.96
Bill Com Holdings Ord Put Option (BILL) 0.2 $129M 2.4M 52.97
Kraneshares Trust Csi Chi Internet (KWEB) 0.2 $129M 3.1M 42.01
Kkr & Co Call Option (KKR) 0.2 $129M 992k 129.95
Coreweave Com Cl A Call Option (CRWV) 0.2 $128M 936k 136.85
Voya Financial (VOYA) 0.2 $128M 1.7M 74.80
Planet Fitness Cl A Call Option (PLNT) 0.2 $128M 1.2M 103.80
Wells Fargo & Company Call Option (WFC) 0.2 $128M 1.5M 83.82
Yum! Brands (YUM) 0.2 $127M 835k 152.00
Cintas Corporation Put Option (CTAS) 0.2 $126M 614k 205.26
Flex Ord (FLEX) 0.2 $124M 2.1M 57.97
Pulte Call Option (PHM) 0.2 $123M 932k 132.13
Qualcomm (QCOM) 0.2 $123M 737k 166.36
Doordash Cl A Put Option (DASH) 0.2 $122M 450k 271.99
Uber Technologies (UBER) 0.2 $122M 1.2M 97.97
Essential Properties Realty reit (EPRT) 0.1 $118M 4.0M 29.76
Verisign (VRSN) 0.1 $118M 421k 279.57
American Financial Call Option (AFG) 0.1 $117M 804k 145.72
Agree Realty Corporation (ADC) 0.1 $116M 1.6M 71.04
Altria Put Option (MO) 0.1 $115M 1.7M 66.06
Dex Put Option (DXCM) 0.1 $115M 1.7M 67.29
Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT) 0.1 $114M 1.8M 65.00
Expeditors International of Washington (EXPD) 0.1 $113M 923k 122.59
Mastercard Incorporated Cl A (MA) 0.1 $113M 198k 568.81
Rockwell Automation (ROK) 0.1 $113M 322k 349.53
Humana (HUM) 0.1 $111M 426k 260.17
Novartis Sponsored Adr (NVS) 0.1 $111M 864k 128.24
Wec Energy Group (WEC) 0.1 $109M 948k 114.59
Docusign Put Option (DOCU) 0.1 $108M 1.5M 72.09
Packaging Corporation of America (PKG) 0.1 $107M 491k 217.93
MKS Instruments (MKSI) 0.1 $105M 850k 123.77
Xylem (XYL) 0.1 $105M 713k 147.50
Cleveland-cliffs Call Option (CLF) 0.1 $104M 8.6M 12.20
Occidental Petroleum Corporation Call Option (OXY) 0.1 $104M 2.2M 47.25
Dell Technologies CL C (DELL) 0.1 $104M 733k 141.77
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $104M 1.3M 78.37
Repligen Corporation (RGEN) 0.1 $103M 767k 133.67
Nasdaq Omx (NDAQ) 0.1 $102M 1.2M 88.45
Wix SHS (WIX) 0.1 $102M 574k 177.63
Blackstone Group Inc Com Cl A Call Option (BX) 0.1 $102M 594k 170.85
Texas Instruments Incorporated Put Option (TXN) 0.1 $101M 548k 183.73
Crowdstrike Hldgs Cl A (CRWD) 0.1 $100M 205k 490.38
First Solar Put Option (FSLR) 0.1 $100M 455k 220.53
Axis Cap Hldgs SHS Call Option (AXS) 0.1 $100M 1.0M 95.80
Boeing Company Call Option (BA) 0.1 $100M 462k 215.83
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $100M 623k 159.89
Paypal Holdings (PYPL) 0.1 $99M 1.5M 67.06
Targa Res Corp (TRGP) 0.1 $99M 589k 167.54
Snowflake Com Shs Call Option (SNOW) 0.1 $98M 433k 225.55
Hershey Company (HSY) 0.1 $96M 511k 187.05
Ge Aerospace Com New Put Option (GE) 0.1 $96M 318k 300.82
Dutch Bros Cl A (BROS) 0.1 $95M 1.8M 52.34
Sandstorm Gold Com New (SAND) 0.1 $95M 7.6M 12.52
Moody's Corporation (MCO) 0.1 $94M 198k 476.48
Coherent Corp (COHR) 0.1 $94M 875k 107.72
Gaming & Leisure Pptys (GLPI) 0.1 $94M 2.0M 46.61
Pg&e Corp Note 4.250%12/0 (Principal) 0.1 $93M 92M 1.01
Iren Ordinary Shares (IREN) 0.1 $93M 2.0M 46.93
Nebius Group Shs Class A (NBIS) 0.1 $93M 824k 112.27
TJX Companies Call Option (TJX) 0.1 $92M 638k 144.54
EQT Corporation Call Option (EQT) 0.1 $92M 1.7M 54.43
Chewy Cl A Call Option (CHWY) 0.1 $92M 2.3M 40.45
Warner Bros Discovery Com Ser A Call Option (WBD) 0.1 $92M 4.7M 19.53
Edwards Lifesciences Call Option (EW) 0.1 $91M 1.2M 77.77
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $91M 3.7M 24.79
Alliant Energy Corporation (LNT) 0.1 $91M 1.4M 67.41
Ciena Corp Com New (CIEN) 0.1 $91M 624k 145.67
MasTec Call Option (MTZ) 0.1 $90M 423k 212.81
Jazz Investments I Note 2.000% 6/1 (Principal) 0.1 $90M 85M 1.06
Select Sector Spdr Tr Technology Call Option (XLK) 0.1 $90M 318k 281.86
Ulta Salon, Cosmetics & Fragrance Call Option (ULTA) 0.1 $89M 162k 546.75
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $88M 2.2M 39.51
Hewlett Packard Enterprise Put Option (HPE) 0.1 $88M 3.6M 24.56
Etsy Put Option (ETSY) 0.1 $87M 1.3M 66.39
Palo Alto Networks (PANW) 0.1 $87M 427k 203.62
Bristol Myers Squibb Put Option (BMY) 0.1 $87M 1.9M 45.10
CVS Caremark Corporation Call Option (CVS) 0.1 $86M 1.1M 75.39
Hartford Financial Services (HIG) 0.1 $86M 643k 133.39
Cbre Group Cl A Put Option (CBRE) 0.1 $86M 542k 157.56
Sba Communications Corp Cl A (SBAC) 0.1 $85M 439k 193.35
Dollar General Call Option (DG) 0.1 $84M 817k 103.35
Unum Call Option (UNM) 0.1 $84M 1.1M 77.78
Intuit (INTU) 0.1 $84M 123k 682.91
NiSource Call Option (NI) 0.1 $83M 1.9M 43.30
W.R. Berkley Corporation (WRB) 0.1 $83M 1.1M 76.62
Hologic (HOLX) 0.1 $82M 1.2M 67.49
Meritage Homes Corporation (MTH) 0.1 $82M 1.1M 72.43
Nextera Energy Put Option (NEE) 0.1 $82M 1.1M 75.49
Goosehead Ins Com Cl A Call Option (GSHD) 0.1 $81M 1.1M 74.42
Global E Online SHS (GLBE) 0.1 $81M 2.3M 35.76
Block Cl A Call Option (XYZ) 0.1 $81M 1.1M 72.27
Eversource Energy Call Option (ES) 0.1 $81M 1.1M 71.14
Fluor Corporation (FLR) 0.1 $81M 1.9M 42.07
Globe Life (GL) 0.1 $81M 566k 142.97
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $81M 3.5M 23.30
Amer Sports Com Shs (AS) 0.1 $80M 2.3M 34.75
Affiliated Managers (AMG) 0.1 $80M 336k 238.43
Palantir Technologies Cl A (PLTR) 0.1 $79M 433k 182.42
Columbia Banking System (COLB) 0.1 $79M 3.1M 25.74
Boot Barn Hldgs (BOOT) 0.1 $78M 471k 165.72
Cloudflare Note 8/1 (Principal) 0.1 $78M 63M 1.25
Teradyne (TER) 0.1 $78M 566k 137.64
Saia (SAIA) 0.1 $78M 260k 299.36
Performance Food (PFGC) 0.1 $78M 746k 104.04
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.1 $76M 45M 1.69
Invesco SHS (IVZ) 0.1 $76M 3.3M 22.94
Capital One Financial Call Option (COF) 0.1 $76M 358k 212.58
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 0.1 $76M 938k 81.19
Stanley Black & Decker (SWK) 0.1 $76M 1.0M 74.33
Xcel Energy (XEL) 0.1 $76M 940k 80.65
General Motors Company Call Option (GM) 0.1 $76M 1.2M 60.97
Carlyle Group (CG) 0.1 $76M 1.2M 62.70
Darden Restaurants (DRI) 0.1 $75M 396k 190.36
Udr (UDR) 0.1 $75M 2.0M 37.26
United Therapeutics Corporation Call Option (UTHR) 0.1 $75M 179k 419.21
Valero Energy Corporation Call Option (VLO) 0.1 $75M 442k 170.26
Nucor Corporation Call Option (NUE) 0.1 $75M 554k 135.43
Avery Dennison Corporation (AVY) 0.1 $75M 462k 162.17
Willis Towers Watson SHS (WTW) 0.1 $74M 213k 345.45
TPG Com Cl A (TPG) 0.1 $73M 1.3M 57.45
Pinterest Cl A Call Option (PINS) 0.1 $73M 2.3M 32.17
Devon Energy Corporation Put Option (DVN) 0.1 $73M 2.1M 35.06
Kellogg Company (K) 0.1 $72M 879k 82.02
Spdr Series Trust S&p Oilgas Exp Call Option (XOP) 0.1 $72M 544k 132.20
Intercontinental Exchange (ICE) 0.1 $72M 427k 168.48
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.1 $72M 52M 1.40
United Rentals Put Option (URI) 0.1 $72M 75k 954.66
Trupanion Call Option (TRUP) 0.1 $71M 1.6M 43.28
Procter & Gamble Company Put Option (PG) 0.1 $71M 462k 153.65
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $71M 2.3M 30.22
Tenet Healthcare Corp Com New Call Option (THC) 0.1 $71M 348k 203.04
BP Sponsored Adr Put Option (BP) 0.1 $70M 2.0M 34.46
Reddit Cl A Put Option (RDDT) 0.1 $69M 301k 229.99
WESCO International (WCC) 0.1 $69M 327k 211.50
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $68M 2.8M 24.63
Citizens Financial (CFG) 0.1 $68M 1.3M 53.16
Radian (RDN) 0.1 $68M 1.9M 36.22
Eaton Corp SHS Call Option (ETN) 0.1 $68M 181k 374.25
Rithm Capital Corp Com New (RITM) 0.1 $68M 5.9M 11.39
Ionq Inc Pipe Call Option (IONQ) 0.1 $67M 1.1M 61.50
Welltower Inc Com reit (WELL) 0.1 $67M 378k 178.14
Ionis Pharmaceuticals Call Option (IONS) 0.1 $67M 1.0M 65.42
Qorvo (QRVO) 0.1 $67M 731k 91.08
Northrop Grumman Corporation (NOC) 0.1 $67M 109k 609.32
Bank of Hawaii Corporation (BOH) 0.1 $67M 1.0M 65.64
Merck & Co Put Option (MRK) 0.1 $66M 788k 83.93
Viking Holdings Ord Shs (VIK) 0.1 $66M 1.1M 62.16
Diamondback Energy (FANG) 0.1 $65M 457k 143.10
Allete Com New (ALE) 0.1 $65M 976k 66.40
Phillips Edison & Co Common Stock (PECO) 0.1 $64M 1.9M 34.33
Keurig Dr Pepper Call Option (KDP) 0.1 $64M 2.5M 25.51
Pentair SHS (PNR) 0.1 $64M 575k 110.76
Autoliv (ALV) 0.1 $64M 515k 123.50
Target Corporation Put Option (TGT) 0.1 $63M 706k 89.70
Astrazeneca Sponsored Adr Call Option (AZN) 0.1 $63M 820k 76.72
Carvana Cl A (CVNA) 0.1 $62M 165k 377.24
Church & Dwight (CHD) 0.1 $62M 711k 87.63
Everest Re Group (EG) 0.1 $62M 177k 350.23
Agilent Technologies Inc C ommon (A) 0.1 $62M 484k 128.35
Genuine Parts Company (GPC) 0.1 $61M 442k 138.60
Evergy (EVRG) 0.1 $61M 804k 76.02
Abbvie (ABBV) 0.1 $61M 263k 231.54
Merus N V (MRUS) 0.1 $61M 644k 94.15
salesforce Call Option (CRM) 0.1 $61M 256k 237.00
Centuri Holdings Com Shs (CTRI) 0.1 $60M 2.9M 21.17
Cloudflare Cl A Com Put Option (NET) 0.1 $60M 282k 214.59
Pan American Silver Corp Can Put Option (PAAS) 0.1 $59M 1.5M 38.73
Otis Worldwide Corp (OTIS) 0.1 $59M 647k 91.43
Lululemon Athletica Put Option (LULU) 0.1 $59M 332k 177.93
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.1 $59M 67M 0.88
GSK Sponsored Adr (GSK) 0.1 $59M 1.4M 43.16
Brighthouse Finl Put Option (BHF) 0.1 $59M 1.1M 53.08
Bridgebio Pharma Put Option (BBIO) 0.1 $59M 1.1M 51.94
W.W. Grainger Call Option (GWW) 0.1 $59M 62k 952.96
Evercore Class A (EVR) 0.1 $58M 173k 337.32
Jefferies Finl Group (JEF) 0.1 $58M 889k 65.42
Natera Put Option (NTRA) 0.1 $58M 360k 160.97
FirstEnergy (FE) 0.1 $57M 1.3M 45.82
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $57M 193k 297.16
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $57M 433k 131.80
Nrg Energy Com New (NRG) 0.1 $57M 350k 161.95
Live Nation Entertainment Put Option (LYV) 0.1 $57M 347k 163.40
Textron (TXT) 0.1 $56M 666k 84.49
Trex Company (TREX) 0.1 $56M 1.1M 51.67
Ncino Call Option (NCNO) 0.1 $56M 2.1M 27.11
Fox Corp Cl A Com (FOXA) 0.1 $56M 886k 63.06
Intel Corporation Call Option (INTC) 0.1 $56M 1.7M 33.55
Northern Trust Corporation (NTRS) 0.1 $56M 413k 134.60
Prologis (PLD) 0.1 $56M 485k 114.52
Jd.com Spon Ads Cl A Put Option (JD) 0.1 $56M 1.6M 34.98
Best Buy (BBY) 0.1 $56M 734k 75.62
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 0.1 $55M 30M 1.84
Centene Corporation Put Option (CNC) 0.1 $55M 1.5M 35.68
Bentley Sys Note 0.125% 1/1 (Principal) 0.1 $55M 56M 0.99
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $55M 118k 463.74
Starbucks Corporation (SBUX) 0.1 $55M 644k 84.60
Linde SHS Call Option (LIN) 0.1 $54M 114k 475.00
Cheniere Energy Com New (LNG) 0.1 $54M 230k 234.98
Veeva Sys Cl A Com (VEEV) 0.1 $54M 180k 297.91
Broadridge Financial Solutions (BR) 0.1 $53M 224k 238.17
Check Point Software Tech Lt Ord (CHKP) 0.1 $53M 257k 206.91
California Res Corp Com Stock (CRC) 0.1 $53M 999k 53.18
Hanover Insurance (THG) 0.1 $53M 292k 181.63
Ge Vernova Call Option (GEV) 0.1 $53M 86k 614.90
Akamai Technologies Note 0.375% 9/0 (Principal) 0.1 $53M 55M 0.96
Weatherford Intl Ord Shs (WFRD) 0.1 $53M 768k 68.43
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $52M 819k 63.54
Roblox Corp Cl A Put Option (RBLX) 0.1 $52M 375k 138.52
Key (KEY) 0.1 $52M 2.8M 18.69
Zoom Communications Cl A Call Option (ZM) 0.1 $51M 622k 82.50
Frontline (FRO) 0.1 $51M 2.2M 22.79
American Express Company Call Option (AXP) 0.1 $51M 154k 332.16
Churchill Downs (CHDN) 0.1 $51M 526k 97.01
Cameco Corporation Put Option (CCJ) 0.1 $50M 601k 83.86
Cisco Systems Put Option (CSCO) 0.1 $50M 736k 68.42
Raymond James Financial (RJF) 0.1 $50M 289k 172.60
Parker-Hannifin Corporation (PH) 0.1 $50M 66k 758.15
Elf Beauty Put Option (ELF) 0.1 $50M 374k 132.48
Vnet Group Sponsored Ads A Call Option (VNET) 0.1 $49M 4.8M 10.33
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.1 $49M 35M 1.41
Nutanix Cl A (NTNX) 0.1 $49M 664k 74.39
Marvell Technology (MRVL) 0.1 $49M 586k 84.07
Nike CL B (NKE) 0.1 $49M 704k 69.73
Staar Surgical Com Par $0.01 (STAA) 0.1 $49M 1.8M 26.87
Thor Industries (THO) 0.1 $49M 470k 103.69
Alaska Air (ALK) 0.1 $49M 976k 49.78
Pacira Pharmaceuticals (PCRX) 0.1 $49M 1.9M 25.77
Sphere Entertainment Cl A Call Option (SPHR) 0.1 $48M 780k 62.12
American Airls Call Option (AAL) 0.1 $48M 4.3M 11.24
Synopsys (SNPS) 0.1 $48M 97k 493.39
Mobileye Global Common Class A Call Option (MBLY) 0.1 $48M 3.4M 14.12
Restaurant Brands Intl Inc Com equity / large cap Put Option (QSR) 0.1 $48M 742k 64.14
Toll Brothers (TOL) 0.1 $47M 343k 138.14
Helmerich & Payne (HP) 0.1 $47M 2.1M 22.09
EXACT Sciences Corporation Call Option (EXAS) 0.1 $47M 855k 54.71
British Amern Tob Sponsored Adr Call Option (BTI) 0.1 $47M 882k 53.08
Hamilton Lane Cl A (HLNE) 0.1 $47M 347k 134.79
Aercap Holdings Nv SHS (AER) 0.1 $47M 385k 121.00
Baker Hughes Company Cl A (BKR) 0.1 $46M 947k 48.72
American Water Works (AWK) 0.1 $46M 329k 139.19
Nxp Semiconductors N V Call Option (NXPI) 0.1 $46M 201k 227.73
Inspire Med Sys (INSP) 0.1 $46M 614k 74.20
Siteone Landscape Supply (SITE) 0.1 $45M 351k 128.80
Skyward Specialty Insurance Gr (SKWD) 0.1 $45M 947k 47.56
Bio-techne Corporation (TECH) 0.1 $45M 806k 55.63
Lincoln National Corporation Put Option (LNC) 0.1 $45M 1.1M 40.33
Ftai Aviation SHS (FTAI) 0.1 $45M 268k 166.86
Soleno Therapeutics (SLNO) 0.1 $45M 661k 67.60
Coca-Cola Company Put Option (KO) 0.1 $44M 670k 66.32
Urban Outfitters (URBN) 0.1 $44M 618k 71.43
Mongodb Cl A Call Option (MDB) 0.1 $44M 142k 310.38
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $44M 832k 52.89
Ceridian Hcm Hldg (DAY) 0.1 $44M 637k 68.89
Cenovus Energy (CVE) 0.1 $44M 2.6M 16.99
Abercrombie & Fitch Cl A Put Option (ANF) 0.1 $44M 511k 85.55
Webster Financial Corporation (WBS) 0.1 $44M 735k 59.44
Dropbox Note 3/0 (Principal) 0.1 $44M 44M 0.99
Penumbra (PEN) 0.1 $44M 172k 253.32
Toyota Motor Corp Ads (TM) 0.1 $43M 227k 191.09
Costco Wholesale Corporation (COST) 0.1 $43M 47k 925.63
Bullish Ord Shs 0.1 $43M 675k 63.61
First Interstate Bancsystem (FIBK) 0.1 $43M 1.3M 31.87
Old Republic International Corporation Call Option (ORI) 0.1 $43M 1.0M 42.47
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $42M 1.8M 23.87
Viper Energy Cl A (VNOM) 0.1 $42M 1.1M 38.22
Solventum Corp Com Shs (SOLV) 0.1 $42M 581k 73.00
Quest Diagnostics Incorporated (DGX) 0.1 $42M 222k 190.58
Hyatt Hotels Corp Com Cl A (H) 0.1 $42M 297k 141.93
Datadog Cl A Com (DDOG) 0.1 $42M 293k 142.40
Arm Holdings Sponsored Ads (ARM) 0.1 $42M 294k 141.49
Elanco Animal Health (ELAN) 0.1 $41M 2.1M 20.14
Corebridge Finl (CRBG) 0.1 $41M 1.3M 32.05
Core & Main Cl A (CNM) 0.1 $41M 763k 53.83
Black Hills Corporation (BKH) 0.1 $41M 664k 61.59
Williams-Sonoma (WSM) 0.1 $41M 209k 195.45
Select Sector Spdr Tr Indl Call Option (XLI) 0.1 $41M 265k 154.23
Strategy Note 0.625% 9/1 (Principal) 0.1 $41M 22M 1.89
Marex Group Ord (MRX) 0.1 $40M 1.2M 33.62
Arcturus Therapeutics Hldg I (ARCT) 0.1 $40M 2.2M 18.43
Madrigal Pharmaceuticals Put Option (MDGL) 0.1 $40M 87k 458.66
Verizon Communications (VZ) 0.1 $40M 907k 43.95
Ishares Tr S&p 100 Etf (OEF) 0.1 $40M 120k 332.84
Popular Com New (BPOP) 0.1 $40M 312k 127.01
Camping World Hldgs Cl A (CWH) 0.1 $40M 2.5M 15.79
Curbline Pptys Corp (CURB) 0.0 $39M 1.8M 22.30
Hormel Foods Corporation (HRL) 0.0 $39M 1.6M 24.74
Constellation Energy (CEG) 0.0 $39M 119k 329.07
Sun Communities (SUI) 0.0 $39M 304k 129.00
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $39M 1.7M 23.48
Robinhood Mkts Com Cl A Call Option (HOOD) 0.0 $39M 272k 143.18
Digitalocean Hldgs (DOCN) 0.0 $39M 1.1M 34.16
Applovin Corp Com Cl A (APP) 0.0 $39M 54k 718.54
Casey's General Stores (CASY) 0.0 $39M 68k 565.32
Cogent Biosciences (COGT) 0.0 $38M 2.7M 14.36
Albemarle Corporation Put Option (ALB) 0.0 $38M 473k 81.08
Piper Jaffray Companies (PIPR) 0.0 $38M 110k 346.99
Qiagen Nv Com Shs (QGEN) 0.0 $38M 854k 44.68
Roku Com Cl A Put Option (ROKU) 0.0 $38M 381k 100.13
ConocoPhillips (COP) 0.0 $38M 402k 94.59
Primoris Services (PRIM) 0.0 $38M 274k 137.33
89bio Put Option (ETNB) 0.0 $38M 2.6M 14.70
Exelon Corporation Put Option (EXC) 0.0 $37M 832k 45.01
Americold Rlty Tr (COLD) 0.0 $37M 3.0M 12.24
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $37M 28M 1.33
Nu Hldgs Ord Shs Cl A Put Option (NU) 0.0 $37M 2.3M 16.01
Affirm Hldgs Com Cl A (AFRM) 0.0 $37M 505k 73.08
Celestica (CLS) 0.0 $37M 149k 246.38
Westlake Chemical Corporation (WLK) 0.0 $37M 476k 77.06
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $37M 391k 93.60
Verastem Com New (VSTM) 0.0 $37M 4.1M 8.83
Tractor Supply Company Call Option (TSCO) 0.0 $36M 639k 56.87
Copt Defense Properties Shs Ben Int (CDP) 0.0 $36M 1.2M 29.06
Honeywell International (HON) 0.0 $36M 172k 210.50
Dollar Tree Call Option (DLTR) 0.0 $36M 383k 94.37
Compass Cl A (COMP) 0.0 $36M 4.5M 8.03
Figure Technology Solutio Com Cl A 0.0 $36M 992k 36.37
Wabtec Corporation (WAB) 0.0 $36M 180k 200.47
Lowe's Companies Call Option (LOW) 0.0 $36M 143k 251.31
Hudson Pacific Properties (HPP) 0.0 $36M 13M 2.76
Waste Connections (WCN) 0.0 $36M 204k 175.80
Guardant Health Put Option (GH) 0.0 $36M 571k 62.48
Associated Banc- (ASB) 0.0 $36M 1.4M 25.71
Cnx Resources Corporation (CNX) 0.0 $36M 1.1M 32.12
Rhythm Pharmaceuticals (RYTM) 0.0 $35M 350k 100.99
Mid-America Apartment (MAA) 0.0 $35M 253k 139.73
Reinsurance Grp Of America I Com New (RGA) 0.0 $35M 184k 192.13
Utz Brands Com Cl A (UTZ) 0.0 $35M 2.9M 12.15
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $35M 25M 1.40
Ishares Msci Brazil Etf (EWZ) 0.0 $35M 1.1M 31.00
Digitalbridge Group Cl A New (DBRG) 0.0 $35M 3.0M 11.70
Granite Construction (GVA) 0.0 $35M 316k 109.65
Four Corners Ppty Tr (FCPT) 0.0 $35M 1.4M 24.40
Ralliant Corp (RAL) 0.0 $34M 785k 43.73
Upwork Put Option (UPWK) 0.0 $34M 1.8M 18.57
Axalta Coating Sys (AXTA) 0.0 $34M 1.2M 28.62
Century Communities (CCS) 0.0 $34M 539k 63.37
Calix (CALX) 0.0 $34M 555k 61.37
Liberty Energy Com Cl A (LBRT) 0.0 $34M 2.8M 12.34
Labcorp Holdings Com Shs (LH) 0.0 $34M 118k 287.06
Bankunited (BKU) 0.0 $34M 889k 38.16
Lumentum Hldgs (LITE) 0.0 $34M 208k 162.71
Semtech Corporation (SMTC) 0.0 $34M 474k 71.45
Chipotle Mexican Grill Call Option (CMG) 0.0 $34M 860k 39.19
Veralto Corp Com Shs (VLTO) 0.0 $34M 316k 106.61
Dick's Sporting Goods (DKS) 0.0 $33M 150k 222.22
Barrick Mng Corp Com Shs Put Option (B) 0.0 $33M 1.0M 32.77
Strategy Cl A New (MSTR) 0.0 $33M 102k 322.21
Regeneron Pharmaceuticals Call Option (REGN) 0.0 $33M 58k 562.27
National Health Investors (NHI) 0.0 $33M 409k 79.50
Upstart Hldgs Put Option (UPST) 0.0 $32M 635k 50.80
SYSCO Corporation (SYY) 0.0 $32M 391k 82.34
Tower Semiconductor Shs New (TSEM) 0.0 $32M 445k 72.30
Informatica Com Cl A (INFA) 0.0 $32M 1.3M 24.84
Entergy Corporation (ETR) 0.0 $32M 344k 93.19
Stifel Financial (SF) 0.0 $32M 283k 113.47
Fair Isaac Corporation Call Option (FICO) 0.0 $32M 21k 1496.53
Glacier Ban (GBCI) 0.0 $32M 655k 48.67
Dillards Cl A (DDS) 0.0 $32M 52k 614.48
Hf Sinclair Corp (DINO) 0.0 $32M 606k 52.34
Adobe Systems Incorporated Call Option (ADBE) 0.0 $32M 90k 352.75
Ametek (AME) 0.0 $32M 168k 188.00
Zeekr Intelligent Technology Spon Ads (ZK) 0.0 $32M 1.0M 30.48
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.0 $31M 764k 41.14
Amgen (AMGN) 0.0 $31M 111k 282.20
Independence Realty Trust In (IRT) 0.0 $31M 1.9M 16.39
Bwx Technologies (BWXT) 0.0 $31M 169k 184.37
Bloom Energy Corp Com Cl A (BE) 0.0 $31M 367k 84.57
Cytokinetics Note 3.500% 7/0 (Principal) 0.0 $31M 24M 1.30
Ryman Hospitality Pptys (RHP) 0.0 $31M 346k 89.59
Veritex Hldgs (VBTX) 0.0 $31M 919k 33.53
Martin Marietta Materials (MLM) 0.0 $31M 48k 630.28
Allegion Ord Shs (ALLE) 0.0 $30M 172k 177.35
Boyd Gaming Corporation Put Option (BYD) 0.0 $30M 351k 86.45
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $30M 160k 189.70
Gartner (IT) 0.0 $30M 115k 262.87
Lendingclub Corp Com New (LC) 0.0 $30M 2.0M 15.19
Accelerant Holdings Cl A 0.0 $30M 2.0M 14.89
The Trade Desk Com Cl A Put Option (TTD) 0.0 $30M 613k 49.01
Bank Ozk (OZK) 0.0 $30M 589k 50.98
Assurant (AIZ) 0.0 $30M 138k 216.60
Keysight Technologies (KEYS) 0.0 $30M 171k 174.92
Deckers Outdoor Corporation (DECK) 0.0 $30M 294k 101.37
Cactus Cl A (WHD) 0.0 $30M 752k 39.47
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $30M 32M 0.94
Texas Capital Bancshares (TCBI) 0.0 $30M 349k 84.53
Servicenow Call Option (NOW) 0.0 $29M 32k 920.28
Echostar Corp Cl A Call Option (SATS) 0.0 $29M 386k 76.36
AmerisourceBergen (COR) 0.0 $29M 94k 312.53
WNS HLDGS Com Shs (WNS) 0.0 $29M 384k 76.27
Suncor Energy Put Option (SU) 0.0 $29M 699k 41.81
General Mills Put Option (GIS) 0.0 $29M 579k 50.42
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $29M 307k 95.14
Tango Therapeutics (TNGX) 0.0 $29M 3.5M 8.40
Simon Property (SPG) 0.0 $29M 155k 187.67
Commscope Hldg (COMM) 0.0 $29M 1.9M 15.48
PerkinElmer (RVTY) 0.0 $29M 327k 87.65
Neurocrine Biosciences (NBIX) 0.0 $29M 203k 140.38
Alignment Healthcare (ALHC) 0.0 $29M 1.6M 17.45
Burlington Stores (BURL) 0.0 $28M 111k 254.50
Galaxy Digital Cl A (GLXY) 0.0 $28M 829k 33.81
Travelers Companies (TRV) 0.0 $28M 100k 279.22
Microchip Technology (MCHP) 0.0 $28M 435k 64.22
Ban (TBBK) 0.0 $28M 373k 74.89
Sunstone Hotel Investors (SHO) 0.0 $28M 3.0M 9.37
Choice Hotels International (CHH) 0.0 $28M 261k 106.91
Equinix (EQIX) 0.0 $28M 35k 783.24
Stubhub Hldgs Cl A 0.0 $28M 1.6M 16.84
Cantaloupe Call Option (CTLP) 0.0 $28M 2.6M 10.57
Arrowhead Pharmaceuticals (ARWR) 0.0 $27M 793k 34.49
Kla Corp Com New (KLAC) 0.0 $27M 25k 1078.60
Ambarella SHS (AMBA) 0.0 $27M 331k 82.52
Lexington Realty Trust (LXP) 0.0 $27M 3.0M 8.96
Ferrari Nv Ord (RACE) 0.0 $27M 56k 485.22
Baidu Spon Adr Rep A (BIDU) 0.0 $27M 204k 131.77
Rapid7 Note 1.250% 3/1 (Principal) 0.0 $27M 30M 0.90
Novo-nordisk A S Adr (NVO) 0.0 $27M 485k 55.49
Vistra Energy (VST) 0.0 $27M 137k 195.92
Archrock (AROC) 0.0 $27M 1.0M 26.31
Matson (MATX) 0.0 $26M 268k 98.59
Janus Henderson Group Ord Shs (JHG) 0.0 $26M 593k 44.51
Cousins Pptys Com New (CUZ) 0.0 $26M 906k 28.94
Biosante Pharmaceuticals (ANIP) 0.0 $26M 286k 91.60
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $26M 176k 148.61
Bentley Sys Com Cl B Call Option (BSY) 0.0 $26M 507k 51.48
Okta Cl A Call Option (OKTA) 0.0 $26M 284k 91.70
Kimco Realty Corporation (KIM) 0.0 $26M 1.2M 21.85
Lexeo Therapeutics (LXEO) 0.0 $26M 3.9M 6.64
Caci Intl Cl A (CACI) 0.0 $26M 52k 498.78
Ishares Tr Us Home Cons Etf Call Option (ITB) 0.0 $26M 240k 107.25
SM Energy (SM) 0.0 $26M 1.0M 24.97
Ocular Therapeutix (OCUL) 0.0 $26M 2.2M 11.69
Bright Horizons Fam Sol In D (BFAM) 0.0 $26M 235k 108.57
Zillow Group Cl C Cap Stk Put Option (Z) 0.0 $26M 331k 77.05
Paramount Group Inc reit (PGRE) 0.0 $26M 3.9M 6.54
Revolve Group Cl A (RVLV) 0.0 $26M 1.2M 21.30
Arcus Biosciences Incorporated (RCUS) 0.0 $26M 1.9M 13.60
Marathon Petroleum Corp Call Option (MPC) 0.0 $25M 132k 192.74
Armstrong World Industries (AWI) 0.0 $25M 130k 196.01
Owl Rock Capital Corporation (OBDC) 0.0 $25M 2.0M 12.77
Corning Incorporated (GLW) 0.0 $25M 308k 82.03
McDonald's Corporation Call Option (MCD) 0.0 $25M 83k 303.89
Scotts Miracle-gro Cl A (SMG) 0.0 $25M 441k 56.95
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.0 $25M 102k 246.60
Leidos Holdings (LDOS) 0.0 $25M 133k 188.96
Stepstone Group Com Cl A (STEP) 0.0 $25M 384k 65.31
Acuity Brands (AYI) 0.0 $25M 72k 344.39
Bloom Energy Corp Note 3.000% 6/0 (Principal) 0.0 $25M 6.0M 4.14
Ford Motor Company (F) 0.0 $25M 2.1M 11.96
Clorox Company Call Option (CLX) 0.0 $25M 200k 123.30
Axogen (AXGN) 0.0 $25M 1.4M 17.84
Itron (ITRI) 0.0 $25M 197k 124.56
Woodward Governor Company (WWD) 0.0 $25M 97k 252.71
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.0 $24M 1.4M 17.09
CNA Financial Corporation (CNA) 0.0 $24M 523k 46.46
Envista Hldgs Corp (NVST) 0.0 $24M 1.2M 20.37
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $24M 3.9M 6.09
Organon & Co Common Stock (OGN) 0.0 $24M 2.2M 10.68
Steel Dynamics (STLD) 0.0 $24M 172k 139.43
M/a (MTSI) 0.0 $24M 192k 124.49
Five9 Note 1.000% 3/1 (Principal) 0.0 $24M 27M 0.89
Abbott Laboratories Put Option (ABT) 0.0 $24M 178k 133.94
Callaway Golf Company (MODG) 0.0 $24M 2.5M 9.50
Charles River Laboratories (CRL) 0.0 $24M 151k 156.46
ODP Corp. (ODP) 0.0 $24M 847k 27.85
Red Rock Resorts Cl A (RRR) 0.0 $24M 386k 61.06
Hubbell (HUBB) 0.0 $24M 55k 430.31
Epam Systems (EPAM) 0.0 $23M 155k 150.79
Permian Resources Corp Class A Com (PR) 0.0 $23M 1.8M 12.80
Walker & Dunlop (WD) 0.0 $23M 280k 83.62
Kodiak Gas Svcs (KGS) 0.0 $23M 632k 36.97
Coupang Cl A Put Option (CPNG) 0.0 $23M 724k 32.20
Mirum Pharmaceuticals (MIRM) 0.0 $23M 317k 73.31
Novavax Note 5.000%12/1 (Principal) 0.0 $23M 20M 1.15
Delta Air Lines Inc Del Com New (DAL) 0.0 $23M 409k 56.75
Sea Sponsord Ads (SE) 0.0 $23M 130k 178.73
Teck Resources CL B Put Option (TECK) 0.0 $23M 528k 43.89
Elastic N V Ord Shs Put Option (ESTC) 0.0 $23M 274k 84.49
Sanofi Sa Sponsored Adr (SNY) 0.0 $23M 484k 47.20
Sonoco Products Company (SON) 0.0 $23M 528k 43.09
Monday SHS Call Option (MNDY) 0.0 $23M 117k 193.69
Rubrik Cl A Put Option (RBRK) 0.0 $23M 276k 82.25
Disc Medicine (IRON) 0.0 $22M 338k 66.08
Meridianlink Common Stock (MLNK) 0.0 $22M 1.1M 19.93
Rivian Automotive Note 3.625%10/1 (Principal) 0.0 $22M 24M 0.92
Equitable Holdings (EQH) 0.0 $22M 432k 50.78
Fs Kkr Capital Corp (FSK) 0.0 $22M 1.5M 14.93
Birkenstock Holding Com Shs (BIRK) 0.0 $22M 484k 45.25
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $22M 481k 45.24
Slide Ins Hldgs (SLDE) 0.0 $22M 1.4M 15.79
Kenvue Call Option (KVUE) 0.0 $22M 1.3M 16.23
Lamb Weston Hldgs (LW) 0.0 $21M 367k 58.08
RBC Bearings Incorporated (RBC) 0.0 $21M 54k 390.29
Alcoa Call Option (AA) 0.0 $21M 643k 32.89
Applied Industrial Technologies (AIT) 0.0 $21M 80k 261.05
Victorias Secret And Common Stock (VSCO) 0.0 $21M 769k 27.14
Etsy Note 0.125%10/0 (Principal) 0.0 $21M 20M 1.04
Scholar Rock Hldg Corp (SRRK) 0.0 $21M 559k 37.24
Sony Group Corp Sponsored Adr (SONY) 0.0 $21M 720k 28.79
Cushman Wakefield SHS (CWK) 0.0 $21M 1.3M 15.92
Service Corporation International (SCI) 0.0 $21M 247k 83.22
Booking Holdings (BKNG) 0.0 $21M 3.8k 5399.27
Endeavour Silver Corp (EXK) 0.0 $20M 2.6M 7.84
American Electric Power Company Put Option (AEP) 0.0 $20M 180k 112.50
Stag Industrial (STAG) 0.0 $20M 571k 35.29
Amylyx Pharmaceuticals (AMLX) 0.0 $20M 1.5M 13.59
Philip Morris International Call Option (PM) 0.0 $20M 124k 162.20
American Healthcare Reit Com Shs (AHR) 0.0 $20M 474k 42.01
Anthem (ELV) 0.0 $20M 62k 323.12
Agios Pharmaceuticals (AGIO) 0.0 $20M 496k 40.14
Microchip Technology Note 0.750% 6/0 (Principal) 0.0 $20M 20M 0.97
Cytokinetics Com New Call Option (CYTK) 0.0 $20M 361k 54.96
Annaly Capital Management In Com New (NLY) 0.0 $20M 974k 20.21
Easterly Govt Pptys Com Shs (DEA) 0.0 $20M 857k 22.93
Cadence Design Systems Call Option (CDNS) 0.0 $20M 56k 351.26
Potbelly (PBPB) 0.0 $20M 1.2M 17.04
Select Sector Spdr Tr Communication Call Option (XLC) 0.0 $20M 165k 118.37
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $20M 806k 24.25
HEICO Corporation (HEI) 0.0 $20M 61k 322.82
Uniqure Nv SHS (QURE) 0.0 $20M 333k 58.37
Pure Storage Cl A (PSTG) 0.0 $19M 231k 83.81
Silgan Holdings (SLGN) 0.0 $19M 450k 43.01
Nutrien Call Option (NTR) 0.0 $19M 329k 58.71
Lyft Cl A Com Put Option (LYFT) 0.0 $19M 874k 22.01
Cidara Therapeutics Com New (CDTX) 0.0 $19M 198k 95.76
Brinker International (EAT) 0.0 $19M 149k 126.68
Two Hbrs Invt Corp (TWO) 0.0 $19M 1.9M 9.87
CarMax Call Option (KMX) 0.0 $19M 419k 44.87
Sprouts Fmrs Mkt (SFM) 0.0 $19M 173k 108.80
Klarna Group SHS 0.0 $19M 512k 36.65
Clarivate Ord Shs (CLVT) 0.0 $19M 4.9M 3.83
Allison Transmission Hldngs I (ALSN) 0.0 $19M 220k 84.88
Pacs Group Com Shs (PACS) 0.0 $19M 1.4M 13.73
Iron Mountain Call Option (IRM) 0.0 $19M 182k 101.94
Brink's Company (BCO) 0.0 $18M 158k 116.86
Skyline Corporation (SKY) 0.0 $18M 241k 76.37
Dycom Industries (DY) 0.0 $18M 63k 291.76
Laredo Petroleum Call Option (VTLE) 0.0 $18M 1.1M 16.89
Oric Pharmaceuticals (ORIC) 0.0 $18M 1.5M 12.00
Now (DNOW) 0.0 $18M 1.2M 15.25
CenterPoint Energy (CNP) 0.0 $18M 464k 38.80
Kite Rlty Group Tr Com New (KRG) 0.0 $18M 806k 22.30
Nio Note 4.625%10/1 (Principal) 0.0 $18M 17M 1.05
Louisiana-Pacific Corporation (LPX) 0.0 $18M 201k 88.84
Banc Of California (BANC) 0.0 $18M 1.1M 16.55
Fiserv Put Option (FI) 0.0 $18M 138k 128.93
Community Bank System (CBU) 0.0 $18M 302k 58.64
Gap Put Option (GAP) 0.0 $18M 826k 21.39
Jetblue Airways Corp Note 2.500% 9/0 (Principal) 0.0 $18M 17M 1.04
MercadoLibre (MELI) 0.0 $18M 7.5k 2336.94
Sandisk Corp (SNDK) 0.0 $18M 156k 112.20
Dianthus Therapeutics (DNTH) 0.0 $18M 444k 39.35
Fidelis Insurance Holdings L (FIHL) 0.0 $17M 961k 18.15
Rapid7 (RPD) 0.0 $17M 928k 18.75
Valmont Industries (VMI) 0.0 $17M 45k 387.73
Crane Company Common Stock (CR) 0.0 $17M 93k 184.14
Moderna Call Option (MRNA) 0.0 $17M 665k 25.83
Rezolute Com New (RZLT) 0.0 $17M 1.8M 9.40
Halliburton Company Put Option (HAL) 0.0 $17M 696k 24.60
Lattice Semiconductor (LSCC) 0.0 $17M 233k 73.32
Crocs Put Option (CROX) 0.0 $17M 203k 83.55
Hub Group Cl A (HUBG) 0.0 $17M 490k 34.44
Genpact SHS (G) 0.0 $17M 402k 41.89
Lauder Estee Cos Cl A Call Option (EL) 0.0 $17M 189k 88.12
Super Micro Computer Com New Call Option (SMCI) 0.0 $17M 346k 47.94
Timken Company (TKR) 0.0 $17M 219k 75.18
Vimeo Common Stock (VMEO) 0.0 $16M 2.1M 7.75
Yum China Holdings (YUMC) 0.0 $16M 382k 42.92
Essent (ESNT) 0.0 $16M 257k 63.56
Range Resources (RRC) 0.0 $16M 434k 37.64
Rio Tinto Sponsored Adr Call Option (RIO) 0.0 $16M 244k 66.01
EOG Resources Put Option (EOG) 0.0 $16M 143k 112.12
AvalonBay Communities (AVB) 0.0 $16M 83k 193.17
Vertiv Holdings Com Cl A (VRT) 0.0 $16M 106k 150.86
Sofi Technologies Put Option (SOFI) 0.0 $16M 605k 26.42
Klaviyo Com Ser A (KVYO) 0.0 $16M 577k 27.69
Southern Copper Corporation (SCCO) 0.0 $16M 132k 121.36
Geo Group Inc/the reit Call Option (GEO) 0.0 $16M 775k 20.49
Five9 (FIVN) 0.0 $16M 653k 24.20
Tfii Cn (TFII) 0.0 $16M 179k 88.06
Everquote Com Cl A (EVER) 0.0 $16M 687k 22.87
Qxo Com New (QXO) 0.0 $16M 824k 19.06
Haemonetics Corporation (HAE) 0.0 $16M 322k 48.74
UGI Corporation (UGI) 0.0 $16M 471k 33.26
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $16M 150k 104.45
Erie Indty Cl A Call Option (ERIE) 0.0 $16M 49k 318.16
Pharvaris N V (PHVS) 0.0 $16M 626k 24.95
Topbuild (BLD) 0.0 $16M 40k 390.86
Melco Resorts And Entmnt Adr Put Option (MLCO) 0.0 $15M 1.7M 9.16
Core Natural Resources Com Shs (CNR) 0.0 $15M 184k 83.48
International Paper Company (IP) 0.0 $15M 331k 46.40
Cytomx Therapeutics Call Option (CTMX) 0.0 $15M 4.8M 3.19
Lb Pharmaceuticals Com Shs 0.0 $15M 968k 15.79
Wynn Resorts Call Option (WYNN) 0.0 $15M 119k 128.28
AeroVironment Put Option (AVAV) 0.0 $15M 48k 314.89
Rigetti Computing Common Stock Call Option (RGTI) 0.0 $15M 510k 29.79
Reynolds Consumer Prods (REYN) 0.0 $15M 620k 24.47
Paramount Skydance Corp Com Cl B Put Option (PSKY) 0.0 $15M 800k 18.92
Dave Class A Com New (DAVE) 0.0 $15M 76k 199.35
GATX Corporation (GATX) 0.0 $15M 86k 174.80
Mac Copper Ord Shs (MTAL) 0.0 $15M 1.2M 12.21
Lennar Corp Cl A (LEN) 0.0 $15M 119k 126.04
Penn National Gaming Put Option (PENN) 0.0 $15M 780k 19.26
Autodesk (ADSK) 0.0 $15M 47k 317.67
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $15M 148k 101.31
Adma Biologics (ADMA) 0.0 $15M 1.0M 14.66
Viavi Solutions Inc equities (VIAV) 0.0 $15M 1.2M 12.69
Nokia Corp Sponsored Adr (NOK) 0.0 $15M 3.1M 4.81
MetLife (MET) 0.0 $15M 180k 82.37
Roper Industries (ROP) 0.0 $15M 30k 498.69
Dupont De Nemours Put Option (DD) 0.0 $15M 189k 77.90
Pagerduty Note 1.500%10/1 (Principal) 0.0 $15M 15M 0.98
Selective Insurance (SIGI) 0.0 $15M 181k 81.07
Ark Etf Tr Innovation Etf (ARKK) 0.0 $15M 169k 86.30
Allegro Microsystems Ord (ALGM) 0.0 $15M 498k 29.20
Constellation Brands Cl A (STZ) 0.0 $14M 107k 134.67
Equity Lifestyle Properties (ELS) 0.0 $14M 237k 60.70
Cohen & Steers (CNS) 0.0 $14M 217k 65.61
Hcm Ii Acquisition Corp Shs Cl A (HOND) 0.0 $14M 864k 16.41
Steelcase Cl A Put Option (SCS) 0.0 $14M 824k 17.20
Dlocal Class A Com Call Option (DLO) 0.0 $14M 992k 14.28
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $14M 15M 0.94
Grindr (GRND) 0.0 $14M 942k 15.02
Life Time Group Holdings Common Stock (LTH) 0.0 $14M 512k 27.60
Orla Mining LTD New F (ORLA) 0.0 $14M 1.3M 10.79
Curtiss-Wright (CW) 0.0 $14M 26k 542.94
International Business Machines (IBM) 0.0 $14M 50k 282.16
Atmus Filtration Technologies Ord (ATMU) 0.0 $14M 311k 45.09
Globant S A (GLOB) 0.0 $14M 244k 57.38
Dynex Cap (DX) 0.0 $14M 1.1M 12.29
Ferrovial Se Ord Shs Call Option (FER) 0.0 $14M 242k 57.27
Harborone Bancorp Com New (HONE) 0.0 $14M 1.0M 13.60
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $14M 290k 47.38
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $14M 446k 30.80
BioMarin Pharmaceutical (BMRN) 0.0 $14M 253k 54.16
EastGroup Properties (EGP) 0.0 $14M 81k 169.26
Braze Com Cl A (BRZE) 0.0 $14M 481k 28.44
Riot Blockchain Put Option (RIOT) 0.0 $14M 715k 19.03
Abivax Sa Sponsored Ads (ABVX) 0.0 $14M 160k 84.90
Par Pac Holdings Com New (PARR) 0.0 $14M 383k 35.42
Warner Music Group Corp Com Cl A (WMG) 0.0 $14M 396k 34.06
Newmont Mining Corporation Call Option (NEM) 0.0 $14M 160k 84.31
Zillow Group Cl A (ZG) 0.0 $13M 180k 74.44
Fulcrum Therapeutics (FULC) 0.0 $13M 1.5M 9.20
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $13M 369k 36.15
Cme Put Option (CME) 0.0 $13M 49k 270.19
ConAgra Foods Put Option (CAG) 0.0 $13M 725k 18.31
4068594 Enphase Energy Call Option (ENPH) 0.0 $13M 374k 35.39
Spdr Gold Tr Gold Shs Call Option (GLD) 0.0 $13M 37k 355.47
Imax Corp Cad (IMAX) 0.0 $13M 403k 32.75
Aptiv Com Shs (APTV) 0.0 $13M 151k 86.22
Valvoline Inc Common (VVV) 0.0 $13M 361k 35.91
Outfront Media Com New (OUT) 0.0 $13M 707k 18.32
Xenon Pharmaceuticals (XENE) 0.0 $13M 323k 40.15
Cleanspark Com New (CLSK) 0.0 $13M 893k 14.50
Confluent Class A Com Put Option (CFLT) 0.0 $13M 653k 19.80
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $13M 462k 28.00
Analog Devices Call Option (ADI) 0.0 $13M 53k 245.70
Rogers Communications CL B (RCI) 0.0 $13M 371k 34.47
Terawulf Put Option (WULF) 0.0 $13M 1.1M 11.42
JetBlue Airways Corporation Put Option (JBLU) 0.0 $13M 2.6M 4.92
Brightspring Health Svcs (BTSG) 0.0 $13M 432k 29.56
Avidxchange Holdings (AVDX) 0.0 $13M 1.3M 9.95
First Watch Restaurant Groupco (FWRG) 0.0 $13M 813k 15.64
Latam Airlines Group Sa Sponsored Adr (LTM) 0.0 $13M 279k 45.25
Hess Midstream Cl A Shs (HESM) 0.0 $13M 364k 34.55
Jack Henry & Associates (JKHY) 0.0 $13M 84k 148.93
Plymouth Indl Reit (PLYM) 0.0 $13M 562k 22.33
Netskope Cl A 0.0 $13M 552k 22.73
Plexus (PLXS) 0.0 $13M 87k 144.69
GDS HLDGS Sponsored Ads Call Option (GDS) 0.0 $12M 321k 38.70
Moonlake Immunotherapeutics Class A Ord Call Option (MLTX) 0.0 $12M 1.7M 7.17
At&t Put Option (T) 0.0 $12M 438k 28.24
Edison International (EIX) 0.0 $12M 223k 55.28
Sarepta Therapeutics (SRPT) 0.0 $12M 637k 19.27
Synaptics, Incorporated (SYNA) 0.0 $12M 179k 68.34
Neurogene (NGNE) 0.0 $12M 699k 17.33
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $12M 127k 94.81
Oneok (OKE) 0.0 $12M 165k 72.97
West Pharmaceutical Services (WST) 0.0 $12M 46k 262.33
Simply Good Foods (SMPL) 0.0 $12M 481k 24.82
Jamf Hldg Corp Put Option (JAMF) 0.0 $12M 1.1M 10.70
Telephone & Data Sys Com New (TDS) 0.0 $12M 303k 39.24
Integral Ad Science Hldng (IAS) 0.0 $12M 1.2M 10.17
Molina Healthcare (MOH) 0.0 $12M 62k 191.36
Tyra Biosciences (TYRA) 0.0 $12M 847k 13.99
Arbor Realty Trust (ABR) 0.0 $12M 967k 12.21
Hims & Hers Health Com Cl A Call Option (HIMS) 0.0 $12M 208k 56.72
Nio Note 3.875%10/1 (Principal) 0.0 $12M 11M 1.07
Extra Space Storage (EXR) 0.0 $12M 83k 140.94
On Assignment (ASGN) 0.0 $12M 247k 47.35
Grab Holdings Class A Ord (GRAB) 0.0 $12M 1.9M 6.02
Stmicroelectronics N V Ny Registry Call Option (STM) 0.0 $12M 413k 28.26
Xpeng Ads Put Option (XPEV) 0.0 $12M 497k 23.42
Deere & Company (DE) 0.0 $12M 25k 457.26
Vishay Intertechnology (VSH) 0.0 $12M 759k 15.30
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $12M 228k 50.90
Camtek Ord (CAMT) 0.0 $12M 110k 105.05
Airsculpt Technologies Call Option (AIRS) 0.0 $12M 1.4M 8.02
Manhattan Associates (MANH) 0.0 $11M 56k 204.98
Pony Ai Sponsored Ads Put Option (PONY) 0.0 $11M 507k 22.49
Bright Minds Biosciences Com New (DRUG) 0.0 $11M 187k 60.66
Maze Therapeatics (MAZE) 0.0 $11M 434k 25.93
American Integrity Insurance Gro Ord (AII) 0.0 $11M 501k 22.31
Aerovironment Note 7/1 (Principal) 0.0 $11M 9.0M 1.24
Contineum Therapeutics Cl A (CTNM) 0.0 $11M 951k 11.75
Oscar Health Cl A (OSCR) 0.0 $11M 588k 18.93
Replimune Group (REPL) 0.0 $11M 2.6M 4.19
Nektar Therapeutics Com New Call Option (NKTR) 0.0 $11M 193k 56.90
Remitly Global (RELY) 0.0 $11M 671k 16.30
Dole Ord Shs (DOLE) 0.0 $11M 813k 13.44
Amicus Therapeutics (FOLD) 0.0 $11M 1.4M 7.88
Gilead Sciences (GILD) 0.0 $11M 98k 111.00
Krispy Kreme (DNUT) 0.0 $11M 2.8M 3.87
PG&E Corporation Call Option (PCG) 0.0 $11M 715k 15.08
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $11M 756k 14.24
Air Products & Chemicals Put Option (APD) 0.0 $11M 39k 272.72
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $11M 952k 11.24
VSE Corporation (VSEC) 0.0 $11M 64k 166.24
Vita Coco Co Inc/the (COCO) 0.0 $11M 252k 42.47
SITE Centers Corp (SITC) 0.0 $11M 1.2M 9.01
Rb Global (RBA) 0.0 $11M 99k 108.36
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.0 $11M 131k 81.68
Figma Class A Com Stk Call Option (FIG) 0.0 $11M 204k 51.87
Ishares Ethereum Tr SHS (ETHA) 0.0 $11M 332k 31.51
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $11M 174k 60.06
Tutor Perini Corporation (TPC) 0.0 $10M 159k 65.59
Palvella Therapeutics Inc Ne (PVLA) 0.0 $10M 167k 62.69
Twilio Cl A (TWLO) 0.0 $10M 104k 100.09
Vici Pptys (VICI) 0.0 $10M 319k 32.61
Avalo Therapeutics Com New (AVTX) 0.0 $10M 817k 12.71
MGM Resorts International. (MGM) 0.0 $10M 300k 34.66
Customers Ban (CUBI) 0.0 $10M 158k 65.37
Ideaya Biosciences (IDYA) 0.0 $10M 380k 27.21
Celanese Corporation (CE) 0.0 $10M 245k 42.08
Arvinas Ord (ARVN) 0.0 $10M 1.2M 8.52
Proshares Tr Bitcoin Etf Call Option (BITO) 0.0 $10M 520k 19.68
Us Foods Hldg Corp call (USFD) 0.0 $10M 133k 76.62
Blackline (BL) 0.0 $10M 192k 53.10
Aaon Com Par $0.004 (AAON) 0.0 $10M 109k 93.44
Tg Therapeutics Put Option (TGTX) 0.0 $10M 281k 36.12
Vaxcyte (PCVX) 0.0 $10M 278k 36.02
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $10M 2.2M 4.48
Avis Budget Put Option (CAR) 0.0 $10M 62k 160.57
Verisk Analytics (VRSK) 0.0 $9.9M 39k 251.51
Compass Therapeutics (CMPX) 0.0 $9.9M 2.8M 3.50
Littelfuse (LFUS) 0.0 $9.9M 38k 259.01
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $9.9M 9.5M 1.04
Flowers Foods (FLO) 0.0 $9.9M 756k 13.05
Oklo Com Cl A (OKLO) 0.0 $9.8M 88k 111.63
Arista Networks Com Shs Put Option (ANET) 0.0 $9.8M 67k 145.71
Day One Biopharmaceuticals I (DAWN) 0.0 $9.8M 1.4M 7.05
Frontier Group Hldgs (ULCC) 0.0 $9.7M 2.2M 4.42
G-III Apparel (GIII) 0.0 $9.6M 362k 26.61
Novavax Com New Put Option (NVAX) 0.0 $9.6M 1.1M 8.67
Pepsi (PEP) 0.0 $9.6M 68k 140.44
Zscaler Incorporated Put Option (ZS) 0.0 $9.6M 32k 299.66
Relay Therapeutics Call Option (RLAY) 0.0 $9.5M 1.8M 5.22
CNO Financial (CNO) 0.0 $9.5M 240k 39.55
Cemex Sab De Cv Spon Adr New (CX) 0.0 $9.5M 1.1M 8.99
SYNNEX Corporation (SNX) 0.0 $9.4M 57k 163.75
Progyny (PGNY) 0.0 $9.4M 436k 21.52
Tyler Technologies (TYL) 0.0 $9.4M 18k 523.16
Ultragenyx Pharmaceutical Call Option (RARE) 0.0 $9.3M 310k 30.08
Calavo Growers (CVGW) 0.0 $9.3M 362k 25.74
Mestera (MTSR) 0.0 $9.3M 177k 52.33
Palomar Hldgs (PLMR) 0.0 $9.2M 79k 116.75
Servicetitan Shs Cl A (TTAN) 0.0 $9.2M 91k 100.83
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $9.2M 217k 42.13
Kirby Corporation (KEX) 0.0 $9.1M 110k 83.45
Insmed Com Par $.01 Call Option (INSM) 0.0 $9.1M 63k 144.01
Automatic Data Processing Call Option (ADP) 0.0 $9.0M 31k 293.50
Rush Street Interactive (RSI) 0.0 $8.8M 432k 20.48
Ptc (PTC) 0.0 $8.8M 43k 203.02
AGCO Corporation (AGCO) 0.0 $8.8M 82k 107.07
Oncology Institu (TOI) 0.0 $8.8M 2.5M 3.49
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $8.8M 473k 18.59
Balchem Corporation (BCPC) 0.0 $8.8M 59k 150.06
AutoZone Put Option (AZO) 0.0 $8.8M 2.0k 4290.24
Cadence Bank (CADE) 0.0 $8.7M 232k 37.54
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $8.7M 97k 89.62
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.0 $8.7M 8.6M 1.01
Grocery Outlet Hldg Corp (GO) 0.0 $8.7M 541k 16.05
ICU Medical, Incorporated (ICUI) 0.0 $8.6M 72k 119.96
Venture Global Com Cl A (VG) 0.0 $8.6M 605k 14.19
Bilibili Spons Ads Rep Z Put Option (BILI) 0.0 $8.5M 304k 28.09
IDEXX Laboratories Call Option (IDXX) 0.0 $8.5M 13k 638.89
Scorpio Tankers SHS (STNG) 0.0 $8.5M 152k 56.05
Leggett & Platt (LEG) 0.0 $8.5M 955k 8.88
Neuronetics Call Option (STIM) 0.0 $8.5M 3.1M 2.73
Monolithic Power Systems (MPWR) 0.0 $8.4M 9.2k 920.64
Omega Healthcare Investors (OHI) 0.0 $8.4M 200k 42.22
Hci (HCI) 0.0 $8.4M 44k 191.93
Argan (AGX) 0.0 $8.4M 31k 270.05
C3 Ai Cl A (AI) 0.0 $8.4M 483k 17.34
Fortis (FTS) 0.0 $8.4M 165k 50.74
Cable One Note 1.125% 3/1 (Principal) 0.0 $8.3M 9.7M 0.86
Vale S A Sponsored Ads (VALE) 0.0 $8.3M 765k 10.86
Waystar Holding Corp (WAY) 0.0 $8.2M 217k 37.92
Peabody Energy (BTU) 0.0 $8.2M 309k 26.52
Xplr Infrastructure Com Unit Part In (XIFR) 0.0 $8.2M 805k 10.17
Ww Intl Com New (WW) 0.0 $8.1M 298k 27.36
Manpower (MAN) 0.0 $8.1M 214k 37.90
Joby Aviation Common Stock (JOBY) 0.0 $8.1M 501k 16.14
Cnh Indl N V SHS (CNH) 0.0 $8.1M 744k 10.85
Dominion Resources (D) 0.0 $8.0M 131k 61.17
Public Storage (PSA) 0.0 $8.0M 28k 288.85
Modine Manufacturing (MOD) 0.0 $8.0M 56k 142.16
Eupraxia Pharmaceuticals (EPRX) 0.0 $8.0M 1.4M 5.90
Exagen (XGN) 0.0 $8.0M 723k 10.99
Bellring Brands Common Stock (BRBR) 0.0 $7.9M 217k 36.35
Inseego Corp Com New (INSG) 0.0 $7.9M 525k 14.97
Tempus Ai Cl A (TEM) 0.0 $7.8M 97k 80.71
Hasbro (HAS) 0.0 $7.8M 103k 75.85
Hamilton Insurance Group CL B (HG) 0.0 $7.8M 315k 24.80
Ameris Ban (ABCB) 0.0 $7.8M 106k 73.31
Equifax (EFX) 0.0 $7.7M 30k 256.53
On Hldg Namen Akt A (ONON) 0.0 $7.7M 182k 42.35
Acushnet Holdings Corp (GOLF) 0.0 $7.6M 97k 78.49
Armour Residential Reit Com Shs (ARR) 0.0 $7.6M 510k 14.94
Cooper Cos (COO) 0.0 $7.6M 111k 68.56
Zimvie (ZIMV) 0.0 $7.6M 400k 18.94
Dropbox Cl A Put Option (DBX) 0.0 $7.6M 250k 30.21
SEI Investments Company (SEIC) 0.0 $7.5M 88k 84.85
RPM International (RPM) 0.0 $7.5M 64k 117.88
Voyager Technologies Com Cl A (VOYG) 0.0 $7.5M 251k 29.78
Whitefiber SHS 0.0 $7.4M 273k 27.17
Caesars Entertainment Call Option (CZR) 0.0 $7.4M 273k 27.02
Mueller Industries (MLI) 0.0 $7.3M 73k 101.11
Newmark Group Cl A (NMRK) 0.0 $7.3M 391k 18.65
Badger Meter (BMI) 0.0 $7.2M 41k 178.58
Immunovant (IMVT) 0.0 $7.2M 448k 16.12
Black Rock Coffee Bar Cl A 0.0 $7.2M 303k 23.86
3M Company (MMM) 0.0 $7.2M 46k 155.18
New Gold Inc Cda (NGD) 0.0 $7.1M 987k 7.18
Under Armour Cl A (UAA) 0.0 $7.1M 1.4M 4.99
XP Cl A (XP) 0.0 $7.0M 375k 18.79
Etoro Group Shs Cl A (ETOR) 0.0 $7.0M 171k 41.27
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $7.0M 116k 60.22
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $7.0M 118k 59.61
Golar Lng SHS (GLNG) 0.0 $6.9M 172k 40.41
Twist Bioscience Corp (TWST) 0.0 $6.9M 246k 28.14
Universal Display Corporation (OLED) 0.0 $6.9M 48k 143.63
Bk Nova Cad (BNS) 0.0 $6.9M 107k 64.65
D.R. Horton (DHI) 0.0 $6.9M 41k 169.47
Ark Etf Tr Genomic Rev Etf Call Option (ARKG) 0.0 $6.9M 248k 27.77
ExlService Holdings (EXLS) 0.0 $6.9M 156k 44.03
Planet Labs Pbc Com Cl A Put Option (PL) 0.0 $6.8M 525k 12.98
Virgin Galactic Holdings Com New (SPCE) 0.0 $6.8M 1.8M 3.86
Olema Pharmaceuticals (OLMA) 0.0 $6.8M 693k 9.79
Kura Oncology (KURA) 0.0 $6.8M 766k 8.85
American Intl Group Com New (AIG) 0.0 $6.7M 86k 78.54
James Hardie Inds Ord Shs (JHX) 0.0 $6.7M 349k 19.21
Newell Rubbermaid (NWL) 0.0 $6.7M 1.3M 5.24
Mfa Finl (MFA) 0.0 $6.7M 726k 9.19
Innodata Com New (INOD) 0.0 $6.7M 87k 77.07
Nextracker Class A Com Put Option (NXT) 0.0 $6.6M 90k 73.99
Transmedics Group Call Option (TMDX) 0.0 $6.6M 59k 112.20
Pvh Corporation (PVH) 0.0 $6.6M 78k 83.77
Advanced Drain Sys Inc Del (WMS) 0.0 $6.5M 47k 138.70
American Tower Reit Put Option (AMT) 0.0 $6.5M 34k 192.32
Blackrock (BLK) 0.0 $6.5M 5.6k 1165.87
Livanova SHS (LIVN) 0.0 $6.5M 124k 52.38
Royal Caribbean Cruises (RCL) 0.0 $6.5M 20k 323.58
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $6.5M 646k 10.01
Thermo Fisher Scientific Put Option (TMO) 0.0 $6.5M 13k 485.02
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $6.4M 65k 99.03
Installed Bldg Prods (IBP) 0.0 $6.4M 26k 246.66
Darling International Call Option (DAR) 0.0 $6.4M 207k 30.87
Merit Medical Systems (MMSI) 0.0 $6.4M 77k 83.23
Uipath Cl A Put Option (PATH) 0.0 $6.3M 474k 13.38
National Vision Hldgs (EYE) 0.0 $6.3M 217k 29.19
Gates Indl Corp Ord Shs (GTES) 0.0 $6.3M 255k 24.82
Atkore Intl (ATKR) 0.0 $6.3M 101k 62.74
Hilton Worldwide Holdings (HLT) 0.0 $6.3M 24k 259.44
Zepp Health Corporation Sponsored Adr (ZEPP) 0.0 $6.3M 138k 45.78
Masterbrand Common Stock (MBC) 0.0 $6.3M 480k 13.17
Schneider National CL B (SNDR) 0.0 $6.3M 298k 21.16
Samsara Com Cl A Put Option (IOT) 0.0 $6.3M 168k 37.25
Kraft Heinz (KHC) 0.0 $6.3M 240k 26.04
PAR Technology Corporation Call Option (PAR) 0.0 $6.2M 156k 39.58
Pepgen (PEPG) 0.0 $6.2M 1.3M 4.62
Tyson Foods Cl A Call Option (TSN) 0.0 $6.2M 113k 54.30
Seagate Technology Hldngs Pl Ord Shs Put Option (STX) 0.0 $6.1M 26k 236.06
Alpha Teknova (TKNO) 0.0 $6.1M 987k 6.19
Spdr Series Trust S&p Bk Etf (KBE) 0.0 $6.1M 103k 59.42
Bloomin Brands (BLMN) 0.0 $6.0M 841k 7.17
Siriusxm Holdings Common Stock (SIRI) 0.0 $6.0M 259k 23.27
Stryker Corporation Call Option (SYK) 0.0 $6.0M 16k 369.67
Peloton Interactive Cl A Com Put Option (PTON) 0.0 $5.9M 660k 9.00
Group 1 Automotive (GPI) 0.0 $5.9M 14k 437.51
Bruker Corporation (BRKR) 0.0 $5.9M 182k 32.49
Ptc Therapeutics I (PTCT) 0.0 $5.9M 96k 61.37
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $5.9M 434k 13.55
Aris Water Solutions Class A Com (ARIS) 0.0 $5.9M 238k 24.66
Copa Holdings Sa Cl A (CPA) 0.0 $5.8M 49k 118.82
Kanzhun Sponsored Ads (BZ) 0.0 $5.8M 248k 23.36
Shift4 Pmts Cl A Call Option (FOUR) 0.0 $5.8M 75k 77.40
Realty Income (O) 0.0 $5.8M 95k 60.79
Trevi Therapeutics (TRVI) 0.0 $5.7M 627k 9.15
Invesco Mortgage Capital (IVR) 0.0 $5.7M 756k 7.56
Biohaven (BHVN) 0.0 $5.7M 381k 15.01
Hertz Corp Note 8.000% 7/1 (Principal) 0.0 $5.7M 4.1M 1.39
Wintrust Financial Corporation (WTFC) 0.0 $5.7M 43k 132.44
FTI Consulting (FCN) 0.0 $5.7M 35k 161.65
Intuitive Machines Class A Com (LUNR) 0.0 $5.7M 538k 10.52
Vital Farms Put Option (VITL) 0.0 $5.7M 138k 41.15
Figs Cl A (FIGS) 0.0 $5.6M 843k 6.69
Payoneer Global (PAYO) 0.0 $5.6M 932k 6.05
Construction Partners Com Cl A (ROAD) 0.0 $5.6M 44k 127.00
Greenbrier Companies (GBX) 0.0 $5.6M 122k 46.17
Ehang Hldgs Ads Put Option (EH) 0.0 $5.6M 303k 18.57
CVRX (CVRX) 0.0 $5.6M 696k 8.07
Maplebear (CART) 0.0 $5.6M 152k 36.76
Ormat Technologies (ORA) 0.0 $5.6M 58k 96.25
Ke Hldgs Sponsored Ads Put Option (BEKE) 0.0 $5.6M 292k 19.00
Inventrust Pptys Corp Com New (IVT) 0.0 $5.5M 193k 28.62
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $5.5M 202k 27.26
Freshpet Put Option (FRPT) 0.0 $5.5M 100k 55.11
Rent-A-Center (UPBD) 0.0 $5.5M 233k 23.63
Embraer Sponsored Ads (ERJ) 0.0 $5.5M 90k 60.45
Viking Therapeutics Call Option (VKTX) 0.0 $5.5M 207k 26.28
Lionsgate Studios Corp (LION) 0.0 $5.4M 789k 6.90
ON Semiconductor Put Option (ON) 0.0 $5.4M 110k 49.31
ProAssurance Corporation (PRA) 0.0 $5.4M 226k 23.99
Cava Group Ord Put Option (CAVA) 0.0 $5.4M 90k 60.41
Nio Spon Ads Put Option (NIO) 0.0 $5.4M 703k 7.62
Oceaneering International (OII) 0.0 $5.3M 213k 24.78
McKesson Corporation (MCK) 0.0 $5.2M 6.8k 772.54
Huntington Ingalls Inds (HII) 0.0 $5.2M 18k 287.91
Gulfport Energy Corp Common Shares (GPOR) 0.0 $5.2M 29k 180.98
Sailpoint (SAIL) 0.0 $5.2M 236k 22.08
Waterbridge Infrastructure L Cl A Shs Repstg 0.0 $5.1M 203k 25.22
Iridium Communications (IRDM) 0.0 $5.1M 293k 17.46
Spdr Series Trust S&p Metals Mng (XME) 0.0 $5.1M 55k 93.19
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.0 $5.1M 243k 21.03
Workday Cl A Put Option (WDAY) 0.0 $5.1M 21k 240.73
Shutterstock (SSTK) 0.0 $5.1M 244k 20.85
Werner Enterprises (WERN) 0.0 $5.1M 193k 26.32
Iac Com New (IAC) 0.0 $5.1M 149k 34.07
Healthcare Services (HCSG) 0.0 $5.1M 301k 16.83
Match Group Call Option (MTCH) 0.0 $5.1M 143k 35.32
Solaredge Technologies Put Option (SEDG) 0.0 $5.0M 136k 37.00
HNI Corporation (HNI) 0.0 $5.0M 107k 46.85
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $5.0M 262k 19.17
Perpetua Resources (PPTA) 0.0 $5.0M 247k 20.23
Alnylam Pharmaceuticals Call Option (ALNY) 0.0 $5.0M 11k 456.00
Grupo Aeropuerto Del Pacific Spon Ads B (PAC) 0.0 $5.0M 21k 237.19
Ast Spacemobile Com Cl A (ASTS) 0.0 $5.0M 101k 49.08
Open Lending Corp Call Option (LPRO) 0.0 $4.9M 2.3M 2.11
Bitfarms Call Option (BITF) 0.0 $4.9M 1.7M 2.82
Sinclair Cl A (SBGI) 0.0 $4.9M 326k 15.10
Toast Cl A (TOST) 0.0 $4.8M 132k 36.51
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $4.8M 140k 34.40
Boise Cascade (BCC) 0.0 $4.8M 62k 77.32
Zions Bancorporation (ZION) 0.0 $4.7M 84k 56.58
Rh Put Option (RH) 0.0 $4.7M 23k 203.16
Paychex Put Option (PAYX) 0.0 $4.7M 37k 126.76
Credit Acceptance (CACC) 0.0 $4.7M 10k 466.93
Maximus (MMS) 0.0 $4.7M 52k 91.37
Astera Labs Put Option (ALAB) 0.0 $4.6M 24k 195.80
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $4.6M 106k 43.63
Descartes Sys Grp (DSGX) 0.0 $4.6M 49k 94.23
Genius Sports Shares Cl A (GENI) 0.0 $4.6M 371k 12.38
Sealed Air (SEE) 0.0 $4.6M 130k 35.35
Ies Hldgs (IESC) 0.0 $4.6M 12k 397.65
Invitation Homes (INVH) 0.0 $4.6M 155k 29.33
Rollins (ROL) 0.0 $4.5M 77k 58.74
Suzano S A Spon Ads (SUZ) 0.0 $4.5M 481k 9.40
Solid Biosciences Com New (SLDB) 0.0 $4.5M 733k 6.17
Thredup Cl A (TDUP) 0.0 $4.5M 478k 9.45
Circle Internet Group Com Cl A Put Option (CRCL) 0.0 $4.5M 34k 132.58
Kroger Put Option (KR) 0.0 $4.5M 67k 67.41
Revolution Medicines (RVMD) 0.0 $4.5M 96k 46.70
Intellia Therapeutics (NTLA) 0.0 $4.4M 256k 17.27
Herbalife Com Shs (HLF) 0.0 $4.4M 522k 8.44
Opendoor Technologies (OPEN) 0.0 $4.4M 553k 7.97
Miragen Therapeutics (VRDN) 0.0 $4.4M 203k 21.58
Chesapeake Energy Corp (EXE) 0.0 $4.4M 41k 106.24
Energy Services of America (ESOA) 0.0 $4.3M 420k 10.35
Pebblebrook Hotel Trust (PEB) 0.0 $4.3M 380k 11.39
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $4.3M 472k 9.11
Verint Systems (VRNT) 0.0 $4.3M 212k 20.25
Wolverine World Wide (WWW) 0.0 $4.3M 156k 27.44
Rocket Pharmaceuticals (RCKT) 0.0 $4.3M 1.3M 3.26
Marriott Intl Cl A (MAR) 0.0 $4.3M 16k 260.44
Fortuna Mng Corp Com New (FSM) 0.0 $4.2M 472k 8.96
Trimas Corp Com New (TRS) 0.0 $4.2M 109k 38.64
Bumble Com Cl A (BMBL) 0.0 $4.2M 693k 6.09
Powell Industries (POWL) 0.0 $4.2M 14k 304.81
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $4.2M 104k 40.58
Sabra Health Care REIT (SBRA) 0.0 $4.2M 225k 18.64
Northern Oil And Gas Inc Mn (NOG) 0.0 $4.2M 168k 24.80
Blue Bird Corp (BLBD) 0.0 $4.2M 72k 57.55
Cigna Corp (CI) 0.0 $4.2M 15k 288.25
Main Street Capital Corporation (MAIN) 0.0 $4.2M 65k 63.59
SPS Commerce (SPSC) 0.0 $4.1M 40k 104.14
Varonis Sys (VRNS) 0.0 $4.1M 72k 57.47
Chimera Invt Corp Com Shs (CIM) 0.0 $4.1M 313k 13.22
Energy Transfer Com Ut Ltd Ptn Call Option (ET) 0.0 $4.1M 240k 17.16
Cavco Industries (CVCO) 0.0 $4.1M 7.1k 580.73
Talos Energy (TALO) 0.0 $4.1M 427k 9.59
Niocorp Devs Com New Call Option (NB) 0.0 $4.1M 609k 6.68
Standardaero (SARO) 0.0 $4.1M 149k 27.29
Huntington Bancshares Incorporated (HBAN) 0.0 $4.1M 235k 17.27
Floor & Decor Hldgs Cl A Put Option (FND) 0.0 $4.1M 55k 73.70
Myr (MYRG) 0.0 $4.0M 19k 208.03
Summit Therapeutics (SMMT) 0.0 $4.0M 195k 20.66
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $4.0M 182k 22.10
Centrus Energy Corp Cl A (LEU) 0.0 $4.0M 13k 310.07
Sunrun (RUN) 0.0 $4.0M 232k 17.29
New Fortress Energy Com Cl A (NFE) 0.0 $4.0M 1.8M 2.21
UMB Financial Corporation (UMBF) 0.0 $4.0M 34k 118.35
Hcm Ii Acquisition Corp *w Exp 99/99/999 (HONDW) 0.0 $4.0M 660k 6.06
Arcellx Common Stock (ACLX) 0.0 $4.0M 49k 82.10
Apollo Global Mgmt Call Option (APO) 0.0 $4.0M 30k 133.27
SurModics (SRDX) 0.0 $4.0M 133k 29.89
Annexon (ANNX) 0.0 $4.0M 1.3M 3.05
Avista Corporation (AVA) 0.0 $4.0M 105k 37.81
Apollo Commercial Real Est. Finance (ARI) 0.0 $3.9M 390k 10.13
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $3.9M 186k 21.11
Symbotic Class A Com Put Option (SYM) 0.0 $3.9M 73k 53.90
ResMed Put Option (RMD) 0.0 $3.9M 14k 273.73
Burford Cap Ord Shs Call Option (BUR) 0.0 $3.9M 325k 11.96
Casella Waste Sys Cl A (CWST) 0.0 $3.9M 41k 94.88
Ul Solutions Class A Com Shs (ULS) 0.0 $3.8M 54k 70.86
Carter's (CRI) 0.0 $3.8M 135k 28.22
Duke Energy Corp Com New (DUK) 0.0 $3.8M 31k 123.75
ACI Worldwide (ACIW) 0.0 $3.8M 72k 52.77
Corecivic (CXW) 0.0 $3.8M 186k 20.35
Amphastar Pharmaceuticals (AMPH) 0.0 $3.8M 142k 26.65
Atlassian Corporation Cl A (TEAM) 0.0 $3.8M 24k 159.70
Bgc Group Cl A (BGC) 0.0 $3.8M 397k 9.46
Clear Secure Com Cl A (YOU) 0.0 $3.7M 112k 33.38
First Majestic Silver Corp (AG) 0.0 $3.7M 305k 12.29
Kemper Corp Del (KMPR) 0.0 $3.7M 72k 51.55
Raytheon Technologies Corp Put Option (RTX) 0.0 $3.7M 22k 167.33
Echostar Corp Note 3.875%11/3 (Principal) 0.0 $3.7M 1.5M 2.46
Ventas (VTR) 0.0 $3.7M 53k 69.99
Albany Intl Corp Cl A (AIN) 0.0 $3.7M 69k 53.30
Terreno Realty Corporation (TRNO) 0.0 $3.7M 65k 56.75
Petroleo Brasileiro Sa Petro Sponsored Adr Put Option (PBR) 0.0 $3.7M 290k 12.66
Karman Hldgs Common Stock (KRMN) 0.0 $3.6M 50k 72.20
Moog Cl A (MOG.A) 0.0 $3.6M 18k 207.67
D-wave Quantum (QBTS) 0.0 $3.6M 146k 24.71
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $3.6M 130k 27.56
China Yuchai Intl (CYD) 0.0 $3.6M 86k 41.37
Andersons (ANDE) 0.0 $3.6M 90k 39.81
Domino's Pizza Put Option (DPZ) 0.0 $3.5M 8.2k 431.71
Tempur-Pedic International (SGI) 0.0 $3.5M 42k 84.33
Zai Lab Adr (ZLAB) 0.0 $3.5M 104k 33.89
Laureate Education Common Stock (LAUR) 0.0 $3.5M 112k 31.54
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $3.5M 309k 11.39
Broadstone Net Lease (BNL) 0.0 $3.5M 196k 17.87
Otter Tail Corporation (OTTR) 0.0 $3.5M 43k 81.97
Li Auto Sponsored Ads Put Option (LI) 0.0 $3.5M 137k 25.34
Phathom Pharmaceuticals (PHAT) 0.0 $3.5M 295k 11.77
Csw Industrials (CSW) 0.0 $3.5M 14k 242.75
Under Armour CL C Put Option (UA) 0.0 $3.5M 716k 4.83
O-i Glass (OI) 0.0 $3.5M 267k 12.97
PNC Financial Services Put Option (PNC) 0.0 $3.5M 17k 200.93
Innovative Industria A (IIPR) 0.0 $3.4M 64k 53.58
Algonquin Power & Utilities equs (AQN) 0.0 $3.4M 642k 5.37
Berry Pete Corp (BRY) 0.0 $3.4M 903k 3.78
Sabre (SABR) 0.0 $3.4M 1.9M 1.83
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $3.4M 188k 18.02
MDU Resources (MDU) 0.0 $3.4M 190k 17.81
Crescent Energy Company Cl A Com (CRGY) 0.0 $3.4M 378k 8.92
Alarm Com Hldgs (ALRM) 0.0 $3.4M 63k 53.08
Mp Materials Corp Com Cl A Call Option (MP) 0.0 $3.4M 50k 67.07
Doximity Cl A (DOCS) 0.0 $3.4M 46k 73.15
Stoneco Com Cl A (STNE) 0.0 $3.3M 175k 18.91
United States Antimony (UAMY) 0.0 $3.3M 534k 6.20
Edgewell Pers Care (EPC) 0.0 $3.3M 162k 20.36
Genco Shipping & Trading SHS (GNK) 0.0 $3.3M 185k 17.80
Guidewire Software Call Option (GWRE) 0.0 $3.3M 14k 229.86
Dolby Laboratories Com Cl A (DLB) 0.0 $3.3M 45k 72.37
Ego (EGO) 0.0 $3.3M 113k 28.89
New York Times Cl A (NYT) 0.0 $3.2M 57k 57.40
Prog Holdings Com Npv (PRG) 0.0 $3.2M 100k 32.36
Medical Properties Trust Call Option (MPW) 0.0 $3.2M 636k 5.07
DiamondRock Hospitality Company (DRH) 0.0 $3.2M 405k 7.96
Herc Hldgs (HRI) 0.0 $3.2M 28k 116.66
Trimble Navigation (TRMB) 0.0 $3.2M 39k 81.65
Douglas Emmett (DEI) 0.0 $3.2M 206k 15.57
Crispr Therapeutics Namen Akt Call Option (CRSP) 0.0 $3.2M 49k 64.81
Vectrus (VVX) 0.0 $3.2M 54k 58.09
Exelixis Put Option (EXEL) 0.0 $3.2M 77k 41.30
Cinemark Holdings (CNK) 0.0 $3.2M 113k 28.02
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $3.2M 12k 259.91
Red Cat Hldgs (RCAT) 0.0 $3.2M 305k 10.35
Flushing Financial Corporation (FFIC) 0.0 $3.1M 228k 13.81
Zurn Water Solutions Corp Zws (ZWS) 0.0 $3.1M 66k 47.03
Bowhead Specialty Hldgs Com Shs (BOW) 0.0 $3.1M 113k 27.04
Wp Carey (WPC) 0.0 $3.1M 45k 67.57
Hca Holdings (HCA) 0.0 $3.1M 7.2k 426.20
Corcept Therapeutics Incorporated Call Option (CORT) 0.0 $3.0M 37k 83.11
Ethan Allen Interiors (ETD) 0.0 $3.0M 103k 29.46
Monte Rosa Therapeutics (GLUE) 0.0 $3.0M 409k 7.41
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $3.0M 15k 203.59
Tko Group Holdings Cl A (TKO) 0.0 $3.0M 15k 201.96
Southwest Airlines Call Option (LUV) 0.0 $3.0M 94k 31.91
Rxsight (RXST) 0.0 $3.0M 334k 8.99
Direxion Shs Etf Tr Dl Ftse Bull 3x Call Option (YINN) 0.0 $3.0M 55k 54.29
Ezcorp Cl A Non Vtg (EZPW) 0.0 $3.0M 158k 19.04
Interface (TILE) 0.0 $3.0M 104k 28.94
Coursera (COUR) 0.0 $3.0M 256k 11.71
Patterson-UTI Energy (PTEN) 0.0 $3.0M 578k 5.18
Sempra Energy (SRE) 0.0 $3.0M 33k 89.98
Fox Factory Hldg (FOXF) 0.0 $3.0M 123k 24.29
Encore Cap Group Note 4.000% 3/1 (Principal) 0.0 $3.0M 3.0M 0.99
Acuren Corporation (TIC) 0.0 $3.0M 222k 13.31
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $2.9M 148k 19.87
Franklin Electric (FELE) 0.0 $2.9M 31k 95.20
Portland Gen Elec Com New (POR) 0.0 $2.9M 66k 44.00
Apogee Therapeutics (APGE) 0.0 $2.9M 72k 39.73
Motorola Solutions Com New (MSI) 0.0 $2.9M 6.3k 457.29
Equillium (EQ) 0.0 $2.9M 2.0M 1.43
Telus Ord (TU) 0.0 $2.9M 181k 15.77
Compass Diversified Sh Ben Int (CODI) 0.0 $2.9M 431k 6.62
F5 Networks (FFIV) 0.0 $2.8M 8.8k 323.19
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.0 $2.8M 176k 16.08
Omnicell (OMCL) 0.0 $2.8M 93k 30.45
Suncoke Energy (SXC) 0.0 $2.8M 346k 8.16
Equinor Asa Sponsored Adr (EQNR) 0.0 $2.8M 116k 24.38
Agnc Invt Corp Com reit Put Option (AGNC) 0.0 $2.8M 287k 9.79
Quantumscape Corp Com Cl A (QS) 0.0 $2.8M 228k 12.32
Aquestive Therapeutics Call Option (AQST) 0.0 $2.8M 500k 5.59
Dorian Lpg Shs Usd (LPG) 0.0 $2.8M 94k 29.80
Accel Entertainment Com Cl A1 (ACEL) 0.0 $2.8M 252k 11.07
Rbc Cad (RY) 0.0 $2.8M 19k 147.32
Innoviva (INVA) 0.0 $2.8M 153k 18.25
Certara Ord (CERT) 0.0 $2.8M 227k 12.22
Quantum Computing Put Option (QUBT) 0.0 $2.8M 150k 18.41
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $2.7M 562k 4.88
Carrier Global Corporation Call Option (CARR) 0.0 $2.7M 46k 59.70
Genedx Holdings Corp Com Cl A Put Option (WGS) 0.0 $2.7M 25k 107.74
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $2.7M 97k 28.13
Comcast Corp Cl A Put Option (CMCSA) 0.0 $2.7M 87k 31.42
Ishares Tr Ishares Semicdtr Put Option (SOXX) 0.0 $2.7M 10k 271.12
Cal Maine Foods Com New (CALM) 0.0 $2.7M 29k 94.10
Portillos Com Cl A (PTLO) 0.0 $2.7M 419k 6.45
Sunrun Note 4.000% 3/0 (Principal) 0.0 $2.7M 2.0M 1.35
HudBay Minerals (HBM) 0.0 $2.7M 177k 15.16
Fifth Third Ban (FITB) 0.0 $2.7M 60k 44.55
Federal Signal Corporation (FSS) 0.0 $2.7M 22k 118.99
Kadant (KAI) 0.0 $2.7M 8.9k 297.58
Bok Finl Corp Com New (BOKF) 0.0 $2.7M 24k 111.44
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $2.6M 4.4k 596.03
Axon Enterprise Call Option (AXON) 0.0 $2.6M 3.7k 717.64
Adtran Holdings (ADTN) 0.0 $2.6M 278k 9.38
Owens & Minor (OMI) 0.0 $2.6M 542k 4.80
Savers Value Village Ord (SVV) 0.0 $2.6M 196k 13.25
Gsr Iii Acquisition Corp Cl A (GSRT) 0.0 $2.6M 251k 10.36
Iamgold Corp (IAG) 0.0 $2.6M 201k 12.93
Nano Nuclear Energy (NNE) 0.0 $2.6M 67k 38.56
Chemours (CC) 0.0 $2.6M 163k 15.84
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $2.6M 27k 95.22
Pilgrim's Pride Corporation (PPC) 0.0 $2.6M 63k 40.72
Snap Cl A (SNAP) 0.0 $2.5M 331k 7.71
Sylvamo Corp Common Stock (SLVM) 0.0 $2.5M 57k 44.22
Beazer Homes Usa Com New (BZH) 0.0 $2.5M 103k 24.55
RadNet (RDNT) 0.0 $2.5M 33k 76.21
Clearway Energy CL C (CWEN) 0.0 $2.5M 88k 28.25
Crane Holdings (CXT) 0.0 $2.5M 37k 67.07
TransDigm Group Incorporated Put Option (TDG) 0.0 $2.5M 1.9k 1318.02
Silverback Therapeutics (SPRY) 0.0 $2.5M 246k 10.05
FormFactor (FORM) 0.0 $2.5M 68k 36.42
Sigma Lithium Corporation (SGML) 0.0 $2.5M 383k 6.41
Wideopenwest (WOW) 0.0 $2.4M 475k 5.16
Harley-Davidson Put Option (HOG) 0.0 $2.4M 88k 27.90
Universal Technical Institute (UTI) 0.0 $2.4M 75k 32.55
Root Cl A New Put Option (ROOT) 0.0 $2.4M 27k 89.51
M&T Bank Corporation (MTB) 0.0 $2.4M 12k 197.62
Byrna Technologies Com New (BYRN) 0.0 $2.4M 109k 22.16
Evertec (EVTC) 0.0 $2.4M 72k 33.78
Ida (IDA) 0.0 $2.4M 18k 132.15
Finvolution Group Sponsored Ads (FINV) 0.0 $2.4M 327k 7.37
Aurinia Pharmaceuticals (AUPH) 0.0 $2.4M 218k 11.05
Bank Of Montreal Cadcom (BMO) 0.0 $2.4M 18k 130.25
Talen Energy Corp Put Option (TLN) 0.0 $2.4M 5.5k 425.38
Seadrill 2021 (SDRL) 0.0 $2.3M 78k 30.21
Brady Corp Cl A (BRC) 0.0 $2.3M 30k 78.03
Essex Property Trust (ESS) 0.0 $2.3M 8.7k 267.66
Synovus Finl Corp Com New (SNV) 0.0 $2.3M 47k 49.08
Lufax Holding Sponsored Adr (LU) 0.0 $2.3M 571k 4.06
American Axle & Manufact. Holdings (AXL) 0.0 $2.3M 385k 6.01
Teladoc (TDOC) 0.0 $2.3M 295k 7.73
Compass Pathways Sponsored Ads (CMPS) 0.0 $2.3M 395k 5.73
Procap Acquisition Corp Unit 05/16/2030 (PCAPU) 0.0 $2.3M 213k 10.59
Tecnoglass Ord Shs (TGLS) 0.0 $2.3M 34k 66.91
Cantor Equity Partners Ii In Cl A Ord Shs (CEPT) 0.0 $2.3M 213k 10.55
Soundhound Ai Class A Com Put Option (SOUN) 0.0 $2.2M 140k 16.08
Kosmos Energy Note 3.125% 3/1 (Principal) 0.0 $2.2M 3.5M 0.63
Ishares Tr Pfd And Incm Sec Put Option (PFF) 0.0 $2.2M 70k 31.62
Encore Capital (ECPG) 0.0 $2.2M 53k 41.74
Freedom Holding Corp (FRHC) 0.0 $2.2M 13k 172.13
Shoals Technologies Group In Cl A (SHLS) 0.0 $2.2M 292k 7.41
Fortinet Call Option (FTNT) 0.0 $2.1M 26k 84.08
PennyMac Mortgage Investment Trust (PMT) 0.0 $2.1M 173k 12.26
Gamestop Corp Cl A (GME) 0.0 $2.1M 77k 27.28
Oppfi Com Cl A (OPFI) 0.0 $2.1M 186k 11.33
UMH Properties (UMH) 0.0 $2.1M 142k 14.85
Ladder Cap Corp Cl A (LADR) 0.0 $2.1M 193k 10.91
Brightview Holdings (BV) 0.0 $2.1M 156k 13.40
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $2.1M 29k 71.72
Sentinelone Cl A Call Option (S) 0.0 $2.1M 118k 17.61
Mosaic Put Option (MOS) 0.0 $2.0M 59k 34.68
Atre Sponsored Ads (RERE) 0.0 $2.0M 445k 4.60
FedEx Corporation (FDX) 0.0 $2.0M 8.7k 235.81
Abcellera Biologics (ABCL) 0.0 $2.0M 404k 5.03
Gossamer Bio (GOSS) 0.0 $2.0M 771k 2.63
NetScout Systems (NTCT) 0.0 $2.0M 78k 25.83
Gcm Grosvenor Com Cl A (GCMG) 0.0 $2.0M 167k 12.07
Talkspace (TALK) 0.0 $2.0M 729k 2.76
AMN Healthcare Services (AMN) 0.0 $2.0M 104k 19.36
La-Z-Boy Incorporated (LZB) 0.0 $2.0M 58k 34.32
Anterix Inc. Atex (ATEX) 0.0 $2.0M 93k 21.47
Select Water Solutions Cl A Com (WTTR) 0.0 $2.0M 187k 10.69
Cohen & Steers infrastucture Fund (UTF) 0.0 $2.0M 81k 24.80
Avient Corp (AVNT) 0.0 $2.0M 60k 32.95
Nmi Hldgs Inc cl a (NMIH) 0.0 $2.0M 51k 38.34
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $2.0M 48k 41.10
Olaplex Hldgs (OLPX) 0.0 $2.0M 1.5M 1.31
Netstreit Corp (NTST) 0.0 $2.0M 109k 18.06
Shell Spon Ads (SHEL) 0.0 $2.0M 27k 71.53
Shoe Carnival (SCVL) 0.0 $2.0M 94k 20.79
First Financial Bankshares (FFIN) 0.0 $1.9M 58k 33.65
Ouster Com New (OUST) 0.0 $1.9M 72k 27.05
Blackrock Tech And Private E Shs Ben Int (BTX) 0.0 $1.9M 289k 6.70
NCR Corporation (VYX) 0.0 $1.9M 154k 12.55
AngioDynamics (ANGO) 0.0 $1.9M 173k 11.17
Hillman Solutions Corp (HLMN) 0.0 $1.9M 209k 9.18
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $1.9M 28k 68.58
Vestis Corporation Com Shs (VSTS) 0.0 $1.9M 422k 4.53
Imperial Oil Com New (IMO) 0.0 $1.9M 21k 90.69
First Financial Ban (FFBC) 0.0 $1.9M 75k 25.25
Marsh & McLennan Companies (MMC) 0.0 $1.9M 9.4k 201.53
Liberty Global Com Cl A (LBTYA) 0.0 $1.9M 164k 11.46
Star Hldgs Shs Ben Int (STHO) 0.0 $1.9M 228k 8.23
Totalenergies Se Sponsored Ads Put Option (TTE) 0.0 $1.9M 31k 59.69
Cerence (CRNC) 0.0 $1.9M 150k 12.46
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $1.9M 111k 16.74
Cgi Cl A Sub Vtg (GIB) 0.0 $1.9M 21k 89.13
Bce Com New (BCE) 0.0 $1.9M 79k 23.39
Excelerate Energy Cl A Com (EE) 0.0 $1.9M 74k 25.19
Liberty All Star Equity Sh Ben Int (USA) 0.0 $1.8M 292k 6.34
Cormedix Inc cormedix (CRMD) 0.0 $1.8M 159k 11.63
Bunge Global Sa Com Shs (BG) 0.0 $1.8M 22k 81.25
Kohl's Corporation (KSS) 0.0 $1.8M 118k 15.37
Phillips 66 (PSX) 0.0 $1.8M 13k 136.02
Insperity (NSP) 0.0 $1.8M 37k 49.20
Pattern Group Com Ser A 0.0 $1.8M 132k 13.70
Hertz Global Hldgs Com New (HTZ) 0.0 $1.8M 263k 6.80
Firstcash Holdings (FCFS) 0.0 $1.8M 11k 158.42
Zentalis Pharmaceuticals (ZNTL) 0.0 $1.8M 1.2M 1.51
Winmark Corporation (WINA) 0.0 $1.8M 3.6k 497.77
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.0 $1.8M 240k 7.37
Renatus Tactical Acquis Unit 05/15/2030 (RTACU) 0.0 $1.8M 155k 11.44
Turning Pt Brands (TPB) 0.0 $1.8M 18k 98.86
ePlus (PLUS) 0.0 $1.8M 25k 71.01
Progressive Corporation (PGR) 0.0 $1.8M 7.1k 246.95
Ardelyx (ARDX) 0.0 $1.8M 318k 5.51
Starwood Property Trust (STWD) 0.0 $1.8M 91k 19.37
Regions Financial Corporation (RF) 0.0 $1.7M 66k 26.37
Hanesbrands (HBI) 0.0 $1.7M 264k 6.59
Chubb (CB) 0.0 $1.7M 6.1k 282.25
Pagaya Technologies Cl A New (PGY) 0.0 $1.7M 58k 29.69
Blue Owl Capital Com Cl A Call Option (OWL) 0.0 $1.7M 102k 16.93
Ally Financial Call Option (ALLY) 0.0 $1.7M 44k 39.20
Credicorp (BAP) 0.0 $1.7M 6.4k 266.28
Blackrock Multi-sector Incom other (BIT) 0.0 $1.7M 125k 13.39
Knowles (KN) 0.0 $1.7M 72k 23.31
Allstate Corporation (ALL) 0.0 $1.7M 7.7k 214.65
Kulicke and Soffa Industries (KLIC) 0.0 $1.7M 41k 40.64
Western Alliance Bancorporation (WAL) 0.0 $1.7M 19k 86.72
Wheaton Precious Metals Corp (WPM) 0.0 $1.6M 15k 111.84
Outset Med Com New (OM) 0.0 $1.6M 116k 14.12
Webull Corp Ord Shs Call Option (BULL) 0.0 $1.6M 110k 14.79
Valley National Ban (VLY) 0.0 $1.6M 153k 10.60
Elicio Therapeutics (ELTX) 0.0 $1.6M 148k 10.94
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $1.6M 170k 9.50
East West Ban (EWBC) 0.0 $1.6M 15k 106.45
Natural Grocers By Vitamin C (NGVC) 0.0 $1.6M 40k 40.00
Groupon Com New (GRPN) 0.0 $1.6M 68k 23.35
J&J Snack Foods (JJSF) 0.0 $1.6M 17k 96.09
Tal Education Group Sponsored Ads (TAL) 0.0 $1.6M 142k 11.20
Kinetik Holdings Com New Cl A (KNTK) 0.0 $1.6M 37k 42.74
National Grid Sponsored Adr Ne (NGG) 0.0 $1.6M 22k 72.67
Nordic American Tanker Shippin (NAT) 0.0 $1.6M 499k 3.14
Teva Pharmaceutical Inds Sponsored Ads Put Option (TEVA) 0.0 $1.6M 77k 20.20
Liberty Global Com Cl C (LBTYK) 0.0 $1.6M 133k 11.75
Southstate Bk Corp (SSB) 0.0 $1.6M 16k 98.87
Danaos Corporation SHS (DAC) 0.0 $1.6M 17k 89.81
Tourmaline Bio (TRML) 0.0 $1.6M 33k 47.83
Brown & Brown (BRO) 0.0 $1.6M 17k 93.79
Wabash National Corporation (WNC) 0.0 $1.5M 157k 9.87
QuinStreet Put Option (QNST) 0.0 $1.5M 100k 15.47
Novanta (NOVT) 0.0 $1.5M 15k 100.15
Safehold (SAFE) 0.0 $1.5M 100k 15.49
Cipher Mining (CIFR) 0.0 $1.5M 122k 12.59
Syndax Pharmaceuticals Put Option (SNDX) 0.0 $1.5M 100k 15.38
Corteva (CTVA) 0.0 $1.5M 23k 67.63
Enerflex (EFXT) 0.0 $1.5M 141k 10.79
Illinois Tool Works (ITW) 0.0 $1.5M 5.8k 260.76
USA Rare Earth Inc A (USAR) 0.0 $1.5M 88k 17.19
Unusual Machs Com Shs (UMAC) 0.0 $1.5M 100k 15.10
CRA International (CRAI) 0.0 $1.5M 7.2k 208.53
Pagerduty (PD) 0.0 $1.5M 91k 16.52
National Bk Hldgs Corp Cl A (NBHC) 0.0 $1.5M 39k 38.64
Enova Intl (ENVA) 0.0 $1.5M 13k 115.09
Onemain Holdings (OMF) 0.0 $1.5M 26k 56.46
Antero Res (AR) 0.0 $1.5M 44k 33.56
Jumia Technologies Sponsored Ads (JMIA) 0.0 $1.5M 127k 11.61
Evolent Health Cl A (EVH) 0.0 $1.5M 175k 8.46
M/I Homes (MHO) 0.0 $1.5M 10k 144.44
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.5M 29k 51.29
Patrick Industries (PATK) 0.0 $1.5M 14k 103.43
Sun Life Financial (SLF) 0.0 $1.4M 24k 60.03
Digital World Acquisition Co Class A (DJT) 0.0 $1.4M 88k 16.42
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $1.4M 48k 30.43
Coty Com Cl A (COTY) 0.0 $1.4M 355k 4.04
Inotiv (NOTV) 0.0 $1.4M 986k 1.45
Ginkgo Bioworks Holdings Cl A New (DNA) 0.0 $1.4M 98k 14.58
Tronox Holdings SHS (TROX) 0.0 $1.4M 354k 4.02
Ultra Clean Holdings (UCTT) 0.0 $1.4M 52k 27.25
Canadian Natl Ry (CNI) 0.0 $1.4M 15k 94.32
Quanta Services (PWR) 0.0 $1.4M 3.4k 414.42
Carpenter Technology Corporation (CRS) 0.0 $1.4M 5.8k 245.54
Loar Holdings Com Shs (LOAR) 0.0 $1.4M 18k 80.00
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.4M 24k 58.01
Universal Corporation (UVV) 0.0 $1.4M 25k 55.87
Texas Pacific Land Corp (TPL) 0.0 $1.4M 1.5k 933.64
O'reilly Automotive Call Option (ORLY) 0.0 $1.4M 13k 107.81
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $1.4M 127k 10.86
Upstream Bio (UPB) 0.0 $1.4M 73k 18.81
Mediwound Shs New (MDWD) 0.0 $1.4M 76k 18.02
Vertex Pharmaceuticals Incorporated Call Option (VRTX) 0.0 $1.4M 3.5k 391.64
Comtech Telecommunications C Com New (CMTL) 0.0 $1.4M 527k 2.58
Doubleline Income Solutions (DSL) 0.0 $1.4M 110k 12.28
Capri Holdings SHS (CPRI) 0.0 $1.4M 68k 19.92
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $1.3M 36k 37.59
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.3M 164k 8.18
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $1.3M 21k 63.33
Ge Healthcare Technologies I Common Stock Put Option (GEHC) 0.0 $1.3M 18k 75.10
Scientific Games (LNW) 0.0 $1.3M 16k 83.94
Rapt Therapeutics Com New (RAPT) 0.0 $1.3M 50k 25.79
Lakeland Financial Corporation (LKFN) 0.0 $1.3M 20k 64.20
Macerich Company (MAC) 0.0 $1.3M 71k 18.20
Claros Mtg Tr Common Stock (CMTG) 0.0 $1.3M 388k 3.32
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.3M 19k 66.56
Woodside Energy Group Sponsored Adr (WDS) 0.0 $1.3M 85k 15.05
Kinross Gold Corp Call Option (KGC) 0.0 $1.3M 51k 24.85
Banco Macro Sa Spon Adr B (BMA) 0.0 $1.3M 30k 42.29
B2gold Corp (BTG) 0.0 $1.3M 256k 4.95
Hp (HPQ) 0.0 $1.3M 47k 27.23
Macy's Call Option (M) 0.0 $1.3M 70k 17.93
Old National Ban (ONB) 0.0 $1.3M 57k 21.95
Dream Finders Homes Com Cl A (DFH) 0.0 $1.3M 48k 25.92
Archer Daniels Midland Company Put Option (ADM) 0.0 $1.2M 21k 59.74
Sprout Social Com Cl A (SPT) 0.0 $1.2M 97k 12.92
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $1.2M 64k 19.29
Ares Coml Real Estate (ACRE) 0.0 $1.2M 275k 4.51
Agnico (AEM) 0.0 $1.2M 7.3k 168.56
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $1.2M 27k 45.47
Ameresco Cl A (AMRC) 0.0 $1.2M 37k 33.58
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $1.2M 34k 36.00
California Water Service (CWT) 0.0 $1.2M 27k 45.89
Codexis (CDXS) 0.0 $1.2M 497k 2.44
Ramaco Res Com Cl A Put Option (METC) 0.0 $1.2M 37k 33.19
Seaboard Corporation (SEB) 0.0 $1.2M 331.00 3647.00
Adeia (ADEA) 0.0 $1.2M 70k 16.80
Tegna (TGNA) 0.0 $1.2M 58k 20.33
John B. Sanfilippo & Son (JBSS) 0.0 $1.2M 18k 64.28
United Natural Foods Call Option (UNFI) 0.0 $1.2M 31k 37.62
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $1.2M 14k 83.10
Apogee Enterprises (APOG) 0.0 $1.2M 27k 43.57
Shake Shack Cl A (SHAK) 0.0 $1.2M 12k 93.61
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $1.1M 35k 32.61
Flagstar Financial Com New (FLG) 0.0 $1.1M 99k 11.55
Exp World Holdings Inc equities (EXPI) 0.0 $1.1M 106k 10.66
Atlas Energy Solutions Com New (AESI) 0.0 $1.1M 100k 11.37
Nurix Therapeutics (NRIX) 0.0 $1.1M 122k 9.24
Regency Centers Corporation (REG) 0.0 $1.1M 15k 72.90
Grupo Supervielle Sponsored Adr (SUPV) 0.0 $1.1M 225k 4.95
Insulet Corporation Call Option (PODD) 0.0 $1.1M 3.6k 308.73
Kforce (KFRC) 0.0 $1.1M 37k 29.98
Landbridge Company Cl A (LB) 0.0 $1.1M 21k 53.35
Ubs Group SHS (UBS) 0.0 $1.1M 27k 41.00
Primerica (PRI) 0.0 $1.1M 4.0k 277.59
Toronto Dominion Bk Ont Com New Call Option (TD) 0.0 $1.1M 14k 79.95
Rocket Lab Corp (RKLB) 0.0 $1.1M 23k 47.91
Yorkville Acquisition Corp. Shs Cl A 0.0 $1.1M 101k 10.66
Beyond Air Com New (XAIR) 0.0 $1.1M 464k 2.31
Rumble Com Cl A (RUM) 0.0 $1.1M 148k 7.24
Minerals Technologies (MTX) 0.0 $1.1M 17k 62.12
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $1.1M 139k 7.71
UFP Technologies (UFPT) 0.0 $1.1M 5.3k 199.60
BRP Com Sun Vtg (DOOO) 0.0 $1.1M 18k 60.78
State Street Corporation Call Option (STT) 0.0 $1.1M 9.1k 116.01
Harmonic (HLIT) 0.0 $1.1M 104k 10.18
Cullen/Frost Bankers (CFR) 0.0 $1.1M 8.3k 126.77
Whitestone REIT (WSR) 0.0 $1.1M 86k 12.28
Myriad Genetics (MYGN) 0.0 $1.0M 145k 7.23
Atlantic Union B (AUB) 0.0 $1.0M 30k 35.29
Hillenbrand (HI) 0.0 $1.0M 38k 27.04
Stock Yards Ban (SYBT) 0.0 $1.0M 15k 69.99
Nelnet Cl A (NNI) 0.0 $1.0M 8.3k 125.38
Ingram Micro Hldg Corp (INGM) 0.0 $1.0M 48k 21.49
Fastenal Company Call Option (FAST) 0.0 $1.0M 21k 49.04
Veracyte (VCYT) 0.0 $1.0M 30k 34.33
Albertsons Cos Common Stock (ACI) 0.0 $1.0M 59k 17.51
Emcor (EME) 0.0 $1.0M 1.6k 649.54
Plug Power Com New (PLUG) 0.0 $1.0M 440k 2.33
Newsmax Com Shs Class B (NMAX) 0.0 $1.0M 82k 12.40
Canadian Natural Resources (CNQ) 0.0 $1.0M 32k 31.97
Applied Digital Corp Com New (APLD) 0.0 $1.0M 44k 22.94
Adt (ADT) 0.0 $1.0M 115k 8.71
Lifeway Foods (LWAY) 0.0 $1.0M 36k 27.76
AES Corporation (AES) 0.0 $999k 76k 13.16
Doubleline Yield (DLY) 0.0 $998k 66k 15.08
Northwestern Energy Group In Com New (NWE) 0.0 $991k 17k 58.61
Tencent Music Entmt Group Spon Ads (TME) 0.0 $984k 42k 23.34
Hayward Hldgs (HAYW) 0.0 $980k 65k 15.12
Fortrea Hldgs Common Stock (FTRE) 0.0 $976k 116k 8.42
Royalty Pharma Shs Class A (RPRX) 0.0 $971k 28k 35.28
Goodrx Hldgs Com Cl A (GDRX) 0.0 $969k 229k 4.23
Cummins (CMI) 0.0 $966k 2.3k 422.37
Vontier Corporation (VNT) 0.0 $965k 23k 41.97
Trip Com Group Ads Call Option (TCOM) 0.0 $963k 13k 75.20
Pinnacle Financial Partners (PNFP) 0.0 $961k 10k 93.79
Matador Resources (MTDR) 0.0 $957k 21k 44.93
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $947k 39k 24.03
Beyond Meat Put Option (BYND) 0.0 $945k 500k 1.89
Berkshire Hills Ban (BBT) 0.0 $945k 40k 23.71
Hawaiian Electric Industries (HE) 0.0 $943k 85k 11.04
Amc Entmt Hldgs Cl A New (AMC) 0.0 $936k 323k 2.90
Nuveen Churchill Direct Lend Com Shs (NCDL) 0.0 $933k 68k 13.80
Prosperity Bancshares (PB) 0.0 $926k 14k 66.35
Larimar Therapeutics (LRMR) 0.0 $926k 287k 3.23
Hallador Energy (HNRG) 0.0 $922k 47k 19.57
Masco Corporation (MAS) 0.0 $918k 13k 70.39
Wendy's/arby's Group Call Option (WEN) 0.0 $916k 100k 9.16
Fluence Energy Com Cl A (FLNC) 0.0 $916k 85k 10.80
Surrozen Com New (SRZN) 0.0 $911k 71k 12.88
National Fuel Gas (NFG) 0.0 $907k 9.8k 92.37
Acm Resh Com Cl A Call Option (ACMR) 0.0 $904k 23k 39.13
Applied Optoelectronics (AAOI) 0.0 $903k 35k 25.93
Copart Put Option (CPRT) 0.0 $899k 20k 44.97
Encana Corporation (OVV) 0.0 $894k 22k 40.38
Palladyne Ai Corp Com New (PDYN) 0.0 $892k 104k 8.59
Liberty Latin America Com Cl A (LILA) 0.0 $887k 107k 8.29
Bel Fuse CL B (BELFB) 0.0 $884k 6.3k 141.02
F.N.B. Corporation (FNB) 0.0 $883k 55k 16.11
Himax Technologies Sponsored Adr (HIMX) 0.0 $876k 99k 8.83
Ufp Industries (UFPI) 0.0 $875k 9.4k 93.49
Aehr Test Systems (AEHR) 0.0 $873k 29k 30.11
Cognizant Technology Solutio Cl A Put Option (CTSH) 0.0 $866k 13k 67.07
Pearson Sponsored Adr (PSO) 0.0 $865k 61k 14.16
Malibu Boats Com Cl A (MBUU) 0.0 $864k 27k 32.45
Amentum Holdings (AMTM) 0.0 $862k 36k 23.95
Joyy Ads Repstg Com A (JOYY) 0.0 $861k 15k 58.61
Apa Corporation (APA) 0.0 $856k 35k 24.28
U.S. Physical Therapy (USPH) 0.0 $856k 10k 84.95
Live Oak Bancshares (LOB) 0.0 $852k 24k 35.22
Northwest Natural Holdin (NWN) 0.0 $851k 19k 44.93
Worthington Industries (WOR) 0.0 $850k 15k 55.49
Innospec (IOSP) 0.0 $849k 11k 77.16
Heritage Ins Hldgs (HRTG) 0.0 $848k 34k 25.18
Ategrity Specialty In Co Ho (ASIC) 0.0 $848k 43k 19.77
Belden (BDC) 0.0 $846k 7.0k 120.27
Procore Technologies (PCOR) 0.0 $844k 12k 72.92
Ferroglobe SHS (GSM) 0.0 $844k 185k 4.55
Sun Ctry Airls Hldgs (SNCY) 0.0 $841k 71k 11.81
Mondelez Intl Cl A Call Option (MDLZ) 0.0 $831k 13k 62.47
Armada Hoffler Pptys (AHH) 0.0 $829k 118k 7.01
Cabot Oil & Gas Corporation (CTRA) 0.0 $825k 35k 23.65
Honest (HNST) 0.0 $824k 224k 3.68
Synchrony Financial (SYF) 0.0 $823k 12k 71.05
City Holding Company (CHCO) 0.0 $820k 6.6k 123.87
Strata Critical Medical Cl A Com (SRTA) 0.0 $814k 161k 5.06
Ovid Therapeutics (OVID) 0.0 $813k 625k 1.30
Douyu Intl Hldgs Sponsored Ads (DOYU) 0.0 $810k 108k 7.52
Chord Energy Corporation Com New (CHRD) 0.0 $810k 8.2k 99.37
EnerSys (ENS) 0.0 $807k 7.1k 112.96
Hancock Holding Company (HWC) 0.0 $803k 13k 62.61
Penguin Solutions (PENG) 0.0 $794k 30k 26.28
Uniti Group Com Shs (UNIT) 0.0 $792k 129k 6.12
Axsome Therapeutics Call Option (AXSM) 0.0 $789k 6.5k 121.45
NBT Ban (NBTB) 0.0 $789k 19k 41.76
Chargepoint Holdings Com Shs (CHPT) 0.0 $788k 72k 10.92
Lexinfintech Hldgs Adr (LX) 0.0 $784k 147k 5.33
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $780k 147k 5.30
Digital Turbine Com New (APPS) 0.0 $772k 121k 6.40
Semler Scientific (SMLR) 0.0 $772k 26k 30.00
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $766k 247k 3.10
Nextdecade Corp Call Option (NEXT) 0.0 $764k 113k 6.79
Quanex Building Products Corporation (NX) 0.0 $762k 54k 14.22
Weride Sponsored Ads (WRD) 0.0 $754k 76k 9.90
Opera Sponsored Ads (OPRA) 0.0 $752k 36k 20.64
Weibo Corp Sponsored Adr (WB) 0.0 $748k 60k 12.40
Gibraltar Industries (ROCK) 0.0 $745k 12k 62.80
Pioneer Floating Rate Trust (PHD) 0.0 $744k 75k 9.96
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $742k 181k 4.10
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $742k 33k 22.50
Caretrust Reit (CTRE) 0.0 $735k 21k 34.68
Nicolet Bankshares (NIC) 0.0 $733k 5.4k 134.50
Skywater Technology (SKYT) 0.0 $729k 39k 18.66
Gemini Space Sta Cl A Com Put Option 0.0 $726k 30k 23.96
Commerce Bancshares (CBSH) 0.0 $723k 12k 59.76
Grand Canyon Education (LOPE) 0.0 $722k 3.3k 219.52
Apartment Invt & Mgmt Cl A (AIV) 0.0 $719k 91k 7.93
Jeld-wen Hldg (JELD) 0.0 $712k 145k 4.91
United Microelectronics Corp Spon Adr New (UMC) 0.0 $711k 94k 7.58
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $711k 72k 9.92
Rivernorth Opprtunities Fd I (RIV) 0.0 $703k 59k 12.00
Ofg Ban (OFG) 0.0 $703k 16k 43.49
Ambac Finl Group Com New (AMBC) 0.0 $677k 81k 8.34
Goldman Sachs Bdc SHS (GSBD) 0.0 $671k 66k 10.17
Chegg (CHGG) 0.0 $671k 444k 1.51
OSI Systems (OSIS) 0.0 $661k 2.7k 249.24
BioCryst Pharmaceuticals (BCRX) 0.0 $661k 87k 7.59
Pimco CA Municipal Income Fund (PCQ) 0.0 $657k 75k 8.72
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $656k 46k 14.25
Lennar Corp CL B (LEN.B) 0.0 $655k 5.5k 119.99
Ishares Tr Expanded Tech (IGV) 0.0 $651k 5.7k 115.01
Grupo Cibest Sa Spon Ads (CIB) 0.0 $646k 12k 51.94
Indie Semiconductor Class A Com (INDI) 0.0 $643k 158k 4.07
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $641k 87k 7.34
United Parcel Service CL B Put Option (UPS) 0.0 $635k 7.6k 83.53
QCR Holdings (QCRH) 0.0 $633k 8.4k 75.64
P10 Com Cl A (PX) 0.0 $632k 58k 10.88
Public Service Enterprise (PEG) 0.0 $630k 7.6k 83.46
Atai Life Sciences Nv SHS (ATAI) 0.0 $629k 119k 5.29
Garrett Motion (GTX) 0.0 $625k 46k 13.62
Prospect Capital Corporation (PSEC) 0.0 $622k 226k 2.75
Comstock Resources (CRK) 0.0 $619k 31k 19.83
Transalta Corp (TAC) 0.0 $618k 45k 13.67
Vanguard Index Fds Value Etf (VTV) 0.0 $617k 3.3k 186.49
Ishares Tr Msci Eafe Etf Call Option (EFA) 0.0 $616k 6.6k 93.37
Hdfc Bank Sponsored Ads (HDB) 0.0 $613k 18k 34.16
Capital Southwest Corporation (CSWC) 0.0 $609k 28k 21.86
Mannkind Corp Com New (MNKD) 0.0 $604k 113k 5.37
Bofi Holding (AX) 0.0 $603k 7.1k 84.65
Navitas Semiconductor Corp-a (NVTS) 0.0 $601k 83k 7.22
Brown Forman Corp CL B (BF.B) 0.0 $597k 22k 27.08
Gildan Activewear Inc Com Cad (GIL) 0.0 $597k 10k 57.80
Janus International Group In Common Stock (JBI) 0.0 $590k 60k 9.87
Quaker Chemical Corporation (KWR) 0.0 $590k 4.5k 131.75
Coincheck Group Nv SHS (CNCK) 0.0 $589k 127k 4.63
Gorilla Technology Group Shs New (GRRR) 0.0 $589k 32k 18.46
Smith & Wesson Brands (SWBI) 0.0 $587k 60k 9.83
Getty Realty (GTY) 0.0 $586k 22k 26.83
Crinetics Pharmaceuticals In (CRNX) 0.0 $585k 14k 41.65
Caredx (CDNA) 0.0 $583k 40k 14.54
ScanSource (SCSC) 0.0 $583k 13k 43.99
Mineralys Therapeutics (MLYS) 0.0 $579k 15k 37.92
Kinder Morgan (KMI) 0.0 $575k 20k 28.31
Home BancShares (HOMB) 0.0 $574k 20k 28.30
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $572k 4.8k 118.83
United Bankshares (UBSI) 0.0 $569k 15k 37.21
Willdan (WLDN) 0.0 $568k 5.9k 96.69
Hippo Hldgs Com New (HIPO) 0.0 $564k 16k 36.16
Sturm, Ruger & Company (RGR) 0.0 $561k 13k 43.47
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $561k 51k 10.95
Clover Health Investments Com Cl A (CLOV) 0.0 $558k 182k 3.06
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $556k 5.3k 103.87
International Money Express (IMXI) 0.0 $555k 40k 13.97
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $555k 23k 23.93
Pbf Energy Cl A (PBF) 0.0 $554k 18k 30.17
Virtus Allianzgi Artificial (AIO) 0.0 $553k 23k 24.03
Antero Midstream Corp antero midstream (AM) 0.0 $546k 28k 19.44
Prothena Corp SHS (PRTA) 0.0 $544k 56k 9.76
Pgim Global Short Duration H (GHY) 0.0 $541k 42k 12.88
Hovnanian Enterprises Cl A New (HOV) 0.0 $540k 4.2k 128.49
WPP Adr (WPP) 0.0 $539k 22k 25.05
Kennametal (KMT) 0.0 $538k 26k 20.93
Clearway Energy Cl A (CWEN.A) 0.0 $537k 20k 26.93
Renasant (RNST) 0.0 $535k 15k 36.89
1st Source Corporation (SRCE) 0.0 $535k 8.7k 61.56
Sfl Corporation SHS (SFL) 0.0 $533k 71k 7.53
Lineage (LINE) 0.0 $532k 14k 38.64
PPL Corporation (PPL) 0.0 $529k 14k 37.16
Adams Express Company (ADX) 0.0 $529k 24k 22.30
Peak (DOC) 0.0 $526k 28k 19.15
Travere Therapeutics (TVTX) 0.0 $526k 22k 23.90
First Bancorp P R Com New (FBP) 0.0 $525k 24k 22.05
TETRA Technologies (TTI) 0.0 $521k 91k 5.75
Trinity Cap (TRIN) 0.0 $519k 34k 15.48
Prudential Financial Call Option (PRU) 0.0 $519k 5.0k 103.74
Torm Shs Cl A (TRMD) 0.0 $515k 25k 20.62
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $513k 45k 11.44
American States Water Company (AWR) 0.0 $509k 6.9k 73.32
TowneBank (TOWN) 0.0 $508k 15k 34.57
Cardinal Health (CAH) 0.0 $503k 3.2k 156.96
Ishares Msci Taiwan Etf (EWT) 0.0 $502k 7.9k 63.62
White Mountains Insurance Gp (WTM) 0.0 $498k 298.00 1671.52
Carriage Services (CSV) 0.0 $496k 11k 44.54
Eastern Bankshares (EBC) 0.0 $494k 27k 18.15
Arbutus Biopharma (ABUS) 0.0 $489k 108k 4.54
Gigacloud Technology Class A Ord (GCT) 0.0 $487k 17k 28.40
Audioeye Com New (AEYE) 0.0 $486k 35k 13.86
Kt Corp Sponsored Adr (KT) 0.0 $482k 25k 19.50
Nb Bancorp (NBBK) 0.0 $481k 27k 17.65
Global Ship Lease Com Cl A (GSL) 0.0 $479k 16k 30.70
Magna Intl Inc cl a (MGA) 0.0 $478k 10k 47.38
Vermilion Energy (VET) 0.0 $477k 61k 7.82
Sharplink Gaming Com New (SBET) 0.0 $475k 28k 17.01
CryoLife (AORT) 0.0 $475k 11k 42.34
Tripadvisor (TRIP) 0.0 $474k 29k 16.26
Republic Services (RSG) 0.0 $474k 2.1k 229.48
Meta Financial (CASH) 0.0 $472k 6.4k 74.01
LTC Properties (LTC) 0.0 $470k 13k 36.86
Bbb Foods Cl A Com (TBBB) 0.0 $467k 17k 26.96
Idt Corp Cl B New (IDT) 0.0 $467k 8.9k 52.31
Fulton Financial (FULT) 0.0 $466k 25k 18.63
A Mark Precious Metals (AMRK) 0.0 $466k 18k 25.87
Gitlab Class A Com Call Option (GTLB) 0.0 $460k 10k 45.08
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $460k 5.1k 90.39
Nabors Industries SHS (NBR) 0.0 $456k 11k 40.87
Flowco Hldgs Com Cl A (FLOC) 0.0 $453k 31k 14.85
Koppers Holdings (KOP) 0.0 $452k 16k 28.00
Brookdale Senior Living (BKD) 0.0 $451k 53k 8.47
Natwest Group Spons Adr (NWG) 0.0 $451k 32k 14.15
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $450k 14k 31.35
Mbx Biosciences (MBX) 0.0 $449k 26k 17.50
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $446k 39k 11.55
Triumph Ban (TFIN) 0.0 $445k 8.9k 50.04
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $444k 18k 24.19
First Hawaiian (FHB) 0.0 $440k 18k 24.83
Independent Bank (INDB) 0.0 $440k 6.4k 69.17
Murphy Oil Corporation (MUR) 0.0 $439k 15k 28.41
Centerspace (CSR) 0.0 $438k 7.4k 58.90
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $435k 9.0k 48.54
Paccar Call Option (PCAR) 0.0 $433k 4.4k 98.32
Emerson Electric (EMR) 0.0 $431k 3.3k 131.18
Ringcentral Cl A (RNG) 0.0 $428k 15k 28.34
Alexander's (ALX) 0.0 $427k 1.8k 234.49
American Assets Trust Inc reit (AAT) 0.0 $426k 21k 20.32
Xponential Fitness Com Cl A (XPOF) 0.0 $425k 55k 7.79
Sherwin-Williams Company (SHW) 0.0 $425k 1.2k 346.26
Enterprise Financial Services (EFSC) 0.0 $425k 7.3k 57.98
Stellar Bancorp Ord (STEL) 0.0 $424k 14k 30.34
Empery Digital Com New (EMPD) 0.0 $418k 56k 7.52
Atmos Energy Corporation (ATO) 0.0 $416k 2.4k 170.75
Cadre Hldgs (CDRE) 0.0 $415k 11k 36.51
Merchants Bancorp Ind (MBIN) 0.0 $415k 13k 31.80
Asp Isotopes (ASPI) 0.0 $413k 43k 9.62
Energy Fuels Com New (UUUU) 0.0 $408k 27k 15.35
News Corp Cl A (NWSA) 0.0 $406k 13k 30.71
Proto Labs (PRLB) 0.0 $405k 8.1k 50.03
Beyond Meat Note 3/1 (Principal) 0.0 $404k 2.0M 0.20
America's Car-Mart (CRMT) 0.0 $402k 14k 29.21
First Tr Inter Duration Pfd & Income (FPF) 0.0 $402k 21k 19.15
Triple Flag Precious Metals (TFPM) 0.0 $402k 14k 29.26
A. O. Smith Corporation (AOS) 0.0 $396k 5.4k 73.41
Blackbaud (BLKB) 0.0 $395k 6.1k 64.31
Frequency Electronics (FEIM) 0.0 $394k 12k 33.91
Msci (MSCI) 0.0 $392k 691.00 567.41
WSFS Financial Corporation (WSFS) 0.0 $391k 7.2k 53.93
Phinia Common Stock (PHIN) 0.0 $390k 6.8k 57.48
International Bancshares Corporation 0.0 $385k 5.6k 68.75
WesBan (WSBC) 0.0 $385k 12k 31.93
Servisfirst Bancshares (SFBS) 0.0 $381k 4.7k 80.53
Stagwell Com Cl A (STGW) 0.0 $379k 67k 5.63
Safety Insurance (SAFT) 0.0 $376k 5.3k 70.69
Pet Acquisition LLC -Class A (WOOF) 0.0 $374k 97k 3.87
Bowman Consulting Group (BWMN) 0.0 $374k 8.8k 42.36
Byline Ban (BY) 0.0 $373k 14k 27.73
Incyte Corporation (INCY) 0.0 $371k 4.4k 84.81
Harsco Corporation (NVRI) 0.0 $371k 29k 12.69
Kayne Anderson Bdc Com Shs (KBDC) 0.0 $370k 28k 13.32
TriCo Bancshares (TCBK) 0.0 $369k 8.3k 44.41
Cathay General Ban (CATY) 0.0 $368k 7.7k 48.01
Ziprecruiter Cl A (ZIP) 0.0 $368k 87k 4.22
Udemy (UDMY) 0.0 $368k 52k 7.01
Stevanato Group S P A Ord Shs (STVN) 0.0 $367k 14k 25.75
Hercules Technology Growth Capital (HTGC) 0.0 $364k 19k 18.91
Blackberry (BB) 0.0 $363k 74k 4.88
Atyr Pharma Com New Call Option (ATYR) 0.0 $361k 500k 0.72
Integra Lifesciences Hldgs C Com New (IART) 0.0 $360k 25k 14.33
Heidrick & Struggles International (HSII) 0.0 $353k 7.1k 49.77
Provident Financial Services (PFS) 0.0 $353k 18k 19.28
Graham Corporation (GHM) 0.0 $352k 6.4k 54.90
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $349k 34k 10.20
Redwood Trust (RWT) 0.0 $346k 60k 5.79
Builders FirstSource (BLDR) 0.0 $344k 2.8k 121.25
Molson Coors Beverage CL B (TAP) 0.0 $342k 7.6k 45.25
Drdgold Spon Adr Repstg (DRD) 0.0 $342k 12k 27.60
First Merchants Corporation (FRME) 0.0 $342k 9.1k 37.70
Perdoceo Ed Corp (PRDO) 0.0 $342k 9.1k 37.66
Montrose Environmental Group (MEG) 0.0 $341k 12k 27.46
Globalstar Com New (GSAT) 0.0 $341k 9.4k 36.39
Pubmatic Com Cl A (PUBM) 0.0 $339k 41k 8.28
Gci Liberty Com Ser C (GLIBK) 0.0 $338k 9.1k 37.27
Howmet Aerospace (HWM) 0.0 $336k 1.7k 196.23
Washington Federal (WAFD) 0.0 $336k 11k 30.29
Schweitzer-Mauduit International (MATV) 0.0 $335k 30k 11.31
Regal-beloit Corporation (RRX) 0.0 $333k 2.3k 143.44
Trane Technologies SHS (TT) 0.0 $333k 788.00 421.96
Ingersoll Rand (IR) 0.0 $332k 4.0k 82.62
Expedia Group Com New (EXPE) 0.0 $332k 1.6k 213.75
Dover Corporation (DOV) 0.0 $331k 2.0k 166.83
Delcath Sys Com New (DCTH) 0.0 $331k 31k 10.75
Fortive (FTV) 0.0 $328k 6.7k 48.99
Nordson Corporation (NDSN) 0.0 $328k 1.4k 226.95
Standard Motor Products (SMP) 0.0 $327k 8.0k 40.82
IDEX Corporation (IEX) 0.0 $326k 2.0k 162.76
Biodesix 0.0 $325k 43k 7.55
AFLAC Incorporated Put Option (AFL) 0.0 $324k 2.9k 111.70
Paycom Software (PAYC) 0.0 $324k 1.6k 208.14
J.B. Hunt Transport Services (JBHT) 0.0 $323k 2.4k 134.17
AllianceBernstein Global Hgh Incm (AWF) 0.0 $322k 29k 11.21
Abrdn Asia Pacific Income Fu Com New (FAX) 0.0 $318k 20k 16.29
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $316k 27k 11.77
Willis Lease Finance Corporation (WLFC) 0.0 $315k 2.3k 137.09
PC Connection (CNXN) 0.0 $309k 5.0k 61.99
Esperion Therapeutics (ESPR) 0.0 $306k 116k 2.65
Aspen Insurance Holdings Ord Shs Cl A (AHL) 0.0 $306k 8.3k 36.71
Pegasystems (PEGA) 0.0 $305k 5.3k 57.50
Yeti Hldgs (YETI) 0.0 $304k 9.2k 33.18
Agilon Health (AGL) 0.0 $302k 294k 1.03
Celldex Therapeutics Com New (CLDX) 0.0 $301k 12k 25.87
Northeast Bk Lewiston Me (NBN) 0.0 $298k 3.0k 100.16
Banner Corp Com New (BANR) 0.0 $296k 4.5k 65.50
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.0 $296k 23k 12.65
Theravance Biopharma (TBPH) 0.0 $293k 20k 14.60
CVR Energy (CVI) 0.0 $290k 7.9k 36.48
C H Robinson Worldwide Com New (CHRW) 0.0 $289k 2.2k 132.40
Blackrock Health Sciences Te Com Shs (BMEZ) 0.0 $287k 20k 14.42
Innovex International (INVX) 0.0 $285k 15k 18.54
Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.0 $285k 18k 15.51
Civitas Resources Com New (CIVI) 0.0 $284k 8.7k 32.50
TFS Financial Corporation (TFSL) 0.0 $281k 21k 13.18
Snap-on Incorporated (SNA) 0.0 $281k 811.00 346.53
Addus Homecare Corp (ADUS) 0.0 $280k 2.4k 117.99
Universal Hlth Svcs CL B (UHS) 0.0 $280k 1.4k 204.44
Relx Sponsored Adr (RELX) 0.0 $280k 5.9k 47.76
Embecta Corp Common Stock (EMBC) 0.0 $279k 20k 14.11
Magnite Ord Call Option (MGNI) 0.0 $277k 13k 21.78
Posco Holdings Sponsored Adr (PKX) 0.0 $276k 5.6k 49.21
Boston Beer Cl A (SAM) 0.0 $276k 1.3k 211.42
CVB Financial (CVBF) 0.0 $274k 15k 18.91
Ivanhoe Electric (IE) 0.0 $274k 22k 12.55
Gabelli Global Multimedia Trust (GGT) 0.0 $274k 64k 4.30
Columbia Seligm Prem Tech Gr (STK) 0.0 $273k 7.7k 35.32
Generac Holdings (GNRC) 0.0 $273k 1.6k 167.40
Old Dominion Freight Line (ODFL) 0.0 $272k 1.9k 140.78
Highland Opps & Income Highland Income (HFRO) 0.0 $272k 43k 6.35
Sensata Technologies Hldg Pl SHS (ST) 0.0 $269k 8.8k 30.55
Lennox International (LII) 0.0 $268k 507.00 529.36
T. Rowe Price Call Option (TROW) 0.0 $267k 2.6k 102.64
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $266k 9.5k 27.96
Mesa Laboratories (MLAB) 0.0 $266k 4.0k 67.01
Zevra Therapeutics Com New (ZVRA) 0.0 $266k 28k 9.51
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $266k 23k 11.43
Ye Cl A (YELP) 0.0 $266k 8.5k 31.20
Jacobs Engineering Group (J) 0.0 $265k 1.8k 149.86
Prime Medicine (PRME) 0.0 $265k 48k 5.54
Murphy Usa (MUSA) 0.0 $265k 682.00 388.26
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $263k 17k 15.94
Netease Sponsored Ads Call Option (NTES) 0.0 $258k 1.7k 151.99
Fb Finl (FBK) 0.0 $253k 4.5k 55.74
Rex American Resources (REX) 0.0 $253k 8.3k 30.62
Biglari Hldgs Com Stk Cl B (BH) 0.0 $253k 781.00 323.65
Kodiak Sciences (KOD) 0.0 $252k 15k 16.37
Candel Therapeutics (CADL) 0.0 $252k 50k 5.10
PROS Holdings (PRO) 0.0 $252k 11k 22.91
Asbury Automotive (ABG) 0.0 $250k 1.0k 244.45
CorVel Corporation (CRVL) 0.0 $248k 3.2k 77.42
Trustmark Corporation (TRMK) 0.0 $247k 6.2k 39.60
Fastly Cl A Call Option (FSLY) 0.0 $247k 29k 8.55
BlackRock Floating Rate Income Trust (BGT) 0.0 $246k 20k 12.15
BancFirst Corporation (BANF) 0.0 $246k 1.9k 126.45
Vitesse Energy Common Stock (VTS) 0.0 $245k 11k 23.23
Herman Miller (MLKN) 0.0 $242k 14k 17.74
World Fuel Services Corporation (WKC) 0.0 $241k 9.3k 25.95
First Commonwealth Financial (FCF) 0.0 $241k 14k 17.05
Advance Auto Parts (AAP) 0.0 $241k 3.9k 61.40
Coastal Finl Corp Wa Com New (CCB) 0.0 $239k 2.2k 108.17
Precision Drilling Corp Com New (PDS) 0.0 $239k 4.2k 56.36
Hilltop Holdings (HTH) 0.0 $238k 7.1k 33.42
Nathan's Famous (NATH) 0.0 $237k 2.1k 110.74
Churchill Capital Corp Ix Cl A Shs (CCIX) 0.0 $237k 23k 10.48
Hudson Technologies (HDSN) 0.0 $235k 24k 9.93
First Busey Corp Com New (BUSE) 0.0 $235k 10k 23.15
Eastman Chemical Company (EMN) 0.0 $235k 3.7k 63.05
Liquidia Corporation Com New (LQDA) 0.0 $233k 10k 22.74
Nuvation Bio Com Cl A (NUVB) 0.0 $231k 63k 3.70
Flotek Inds Inc Del Com New (FTK) 0.0 $229k 16k 14.60
Zumiez (ZUMZ) 0.0 $229k 12k 19.61
Amerisafe (AMSF) 0.0 $228k 5.2k 43.84
Rivernorth Managed (RMM) 0.0 $228k 16k 14.14
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.0 $227k 21k 11.01
Axcelis Technologies Com New (ACLS) 0.0 $227k 2.3k 97.64
Hope Ban (HOPE) 0.0 $225k 21k 10.77
Peoples Ban (PEBO) 0.0 $225k 7.5k 29.99
Aris Mng Corp (ARMN) 0.0 $225k 23k 9.80
Petroleum & Res Corp Com cef (PEO) 0.0 $225k 10k 21.52
Bandwidth Com Cl A (BAND) 0.0 $223k 13k 16.67
Helios Technologies (HLIO) 0.0 $223k 4.3k 52.13
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $223k 9.0k 24.80
Orrstown Financial Services (ORRF) 0.0 $222k 6.5k 33.98
Jackson Financial Com Cl A (JXN) 0.0 $220k 2.2k 101.23
Erasca (ERAS) 0.0 $219k 101k 2.18
Globalfoundries Ordinary Shares Put Option (GFS) 0.0 $219k 6.1k 35.84
Ingles Mkts Cl A (IMKTA) 0.0 $215k 3.1k 69.56
Lindsay Corporation (LNN) 0.0 $215k 1.5k 140.56
CTS Corporation (CTS) 0.0 $214k 5.4k 39.94
Gladstone Commercial Corporation (GOOD) 0.0 $214k 17k 12.32
Teradata Corporation (TDC) 0.0 $213k 9.9k 21.51
Johnson Ctls Intl SHS (JCI) 0.0 $212k 1.9k 109.95
Energy Recovery (ERII) 0.0 $211k 14k 15.42
Caris Life Sciences (CAI) 0.0 $209k 6.9k 30.25
Alamo (ALG) 0.0 $208k 1.1k 190.90
American Woodmark Corporation (AMWD) 0.0 $206k 3.1k 66.76
Xpel (XPEL) 0.0 $206k 6.2k 33.07
Orion Engineered Carbons (OEC) 0.0 $204k 27k 7.58
WestAmerica Ban (WABC) 0.0 $203k 4.1k 49.99
Trinet (TNET) 0.0 $203k 3.0k 66.89
Pennant Group (PNTG) 0.0 $201k 8.0k 25.22
Hut 8 Corp (HUT) 0.0 $201k 5.8k 34.81
Global Med Reit Com New (GMRE) 0.0 $200k 5.9k 33.71
Luminar Technologies Com New Cl A (LAZR) 0.0 $198k 103k 1.91
Niq Global Intelligence Ordinary Shares 0.0 $197k 13k 15.70
Iovance Biotherapeutics (IOVA) 0.0 $197k 91k 2.17
Pitney Bowes (PBI) 0.0 $196k 17k 11.41
Critical Metals Corp Pubco Ord Shs (CRML) 0.0 $194k 31k 6.22
Cross Country Healthcare (CCRN) 0.0 $194k 14k 14.20
Kennedy-Wilson Holdings (KW) 0.0 $192k 23k 8.32
Solid Power Class A Com (SLDP) 0.0 $191k 55k 3.47
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $190k 26k 7.37
Corvus Pharmaceuticals (CRVS) 0.0 $189k 26k 7.37
Ares Dynamic Cr Allocation (ARDC) 0.0 $188k 13k 14.07
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $187k 31k 6.02
Northwest Bancshares (NWBI) 0.0 $186k 15k 12.39
Yext (YEXT) 0.0 $183k 21k 8.52
Ftai Infrastructure Common Stock (FIP) 0.0 $176k 40k 4.36
Precigen (PGEN) 0.0 $176k 53k 3.29
Nuveen Core Equity Alpha Fund (JCE) 0.0 $175k 11k 15.73
Pra (PRAA) 0.0 $172k 11k 15.44
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $170k 32k 5.27
Xilio Therapeutics (XLO) 0.0 $168k 199k 0.84
Serve Robotics (SERV) 0.0 $163k 14k 11.63
Core Labs Nv (CLB) 0.0 $162k 13k 12.36
Vinfast Auto SHS Call Option (VFS) 0.0 $161k 50k 3.22
Zoominfo Technologies Common Stock (GTM) 0.0 $160k 15k 10.91
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $155k 13k 11.99
Ree Automotive Shs Cl A New (REE) 0.0 $153k 217k 0.71
Nerdwallet Com Cl A (NRDS) 0.0 $153k 14k 10.76
Navient Corporation equity (NAVI) 0.0 $152k 12k 13.15
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $151k 11k 13.43
Dxc Technology (DXC) 0.0 $149k 11k 13.63
Techtarget Com New (TTGT) 0.0 $148k 25k 5.81
Strive Cl A Com 0.0 $145k 58k 2.50
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.0 $143k 14k 10.08
Ecopetrol S A Sponsored Ads (EC) 0.0 $141k 15k 9.21
Gambling Com Group Ordinary Shares (GAMB) 0.0 $139k 17k 8.18
Legalzoom (LZ) 0.0 $139k 13k 10.38
Cmb.tech Nv SHS (CMBT) 0.0 $139k 15k 9.39
Centerra Gold (CGAU) 0.0 $136k 13k 10.72
Spectral Ai *w Exp 99/99/999 (MDAIW) 0.0 $135k 190k 0.71
Wave Life Sciences SHS (WVE) 0.0 $135k 18k 7.32
Adapthealth Corp Common Stock (AHCO) 0.0 $133k 15k 8.95
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $130k 13k 10.32
Bausch Health Companies (BHC) 0.0 $125k 19k 6.45
Gladstone Ld (LAND) 0.0 $124k 14k 9.16
Baytex Energy Corp (BTE) 0.0 $118k 51k 2.34
Capitol Federal Financial (CFFN) 0.0 $112k 18k 6.35
D Fluidigm Corp Del (LAB) 0.0 $112k 86k 1.30
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $110k 13k 8.27
Bit Digital SHS (BTBT) 0.0 $110k 37k 3.00
Farmland Partners (FPI) 0.0 $109k 10k 10.88
Blend Labs Cl A (BLND) 0.0 $109k 30k 3.65
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $106k 20k 5.38
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $103k 36k 2.87
Wipro Spon Adr 1 Sh (WIT) 0.0 $101k 38k 2.63
Landec Corporation (LFCR) 0.0 $101k 14k 7.36
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $100k 18k 5.48
Ihs Holding Ord Shs (IHS) 0.0 $99k 15k 6.82
Vtex Shs Cl A (VTEX) 0.0 $98k 22k 4.38
Aurora Innovation Class A Com (AUR) 0.0 $97k 18k 5.39
Highpeak Energy (HPK) 0.0 $95k 13k 7.07
Kestra Med Technologies SHS (KMTS) 0.0 $91k 3.8k 23.76
Clear Channel Outdoor Holdings (CCO) 0.0 $87k 55k 1.58
Energy Vault Holdings (NRGV) 0.0 $87k 29k 2.97
First Fndtn (FFWM) 0.0 $86k 15k 5.57
Encore Energy Corp Com New (EU) 0.0 $86k 27k 3.21
Credit Suisse High Yield Cre Sh Ben Int (DHY) 0.0 $86k 42k 2.06
Dakota Gold Corp (DC) 0.0 $84k 19k 4.55
Hello Group Ads (MOMO) 0.0 $84k 11k 7.42
Kearny Finl Corp Md (KRNY) 0.0 $83k 13k 6.57
Kosmos Energy (KOS) 0.0 $77k 47k 1.66
Lightwave Logic Inc C ommon (LWLG) 0.0 $73k 20k 3.71
Wheels Up Experience Com Cl A (UP) 0.0 $69k 37k 1.84
Oil States International (OIS) 0.0 $68k 11k 6.06
Cosan S A Ads (CSAN) 0.0 $67k 15k 4.60
Templeton Emerging Markets Income Fund (TEI) 0.0 $65k 11k 6.20
Ambev Sa Sponsored Adr (ABEV) 0.0 $62k 28k 2.23
Vertical Aerospace Shs New (EVTL) 0.0 $60k 12k 5.19
Satellogic Com Cl A (SATL) 0.0 $56k 17k 3.28
Americas Gold And Silver Cor Com New 0.0 $56k 15k 3.73
Anteris Technologies Global (AVR) 0.0 $52k 12k 4.50
Definitive Healthcare Corp Class A Com (DH) 0.0 $51k 13k 4.06
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $50k 13k 3.84
Beta Bionics (BBNX) 0.0 $50k 2.5k 19.87
Ecarx Holdings Class A Ord (ECX) 0.0 $50k 25k 2.01
Nextdoor Holdings Com Cl A (NXDR) 0.0 $49k 23k 2.09
Ballard Pwr Sys (BLDP) 0.0 $47k 18k 2.71
Loandepot Com Cl A (LDI) 0.0 $46k 15k 3.07
Kopin Corporation (KOPN) 0.0 $45k 19k 2.43
Huya Ads Rep Shs A (HUYA) 0.0 $45k 14k 3.33
Immunitybio (IBRX) 0.0 $44k 18k 2.46
Credit Suisse AM Inc Fund (CIK) 0.0 $39k 13k 2.93
Defi Technologies (DEFT) 0.0 $38k 19k 2.05
Altice Usa Cl A (ATUS) 0.0 $35k 14k 2.41
Clean Energy Fuels (CLNE) 0.0 $28k 11k 2.58
Quantum Si Com Cl A (QSI) 0.0 $28k 20k 1.41
Expensify Com Cl A (EXFY) 0.0 $26k 14k 1.85
Selectquote Ord (SLQT) 0.0 $24k 12k 1.96
Galiano Gold (GAU) 0.0 $23k 11k 2.19
Cohen & Steers Infrastructur Right 10/16/2025 0.0 $15k 190k 0.08
Classover Hldgs *w Exp 04/03/203 (KIDZW) 0.0 $12k 153k 0.08
Churchill Capital Corp Ix *w Exp 03/31/203 (CCIXW) 0.0 $9.1k 11k 0.80
Ibio Com New (IBIO) 0.0 $8.6k 10k 0.83
Lottery *w Exp 10/15/202 (LTRYW) 0.0 $3.5k 250k 0.01
Swvl Holdings Corp *w Exp 99/99/999 (SWVLW) 0.0 $2.7k 200k 0.01
Rivernorth Opportunities Right 10/06/2025 0.0 $435.051000 54k 0.01
Titan Amer Sa Common Shares (TTAM) 0.0 $194.000300 13.00 14.92