Balyasny Asset Management

Balyasny Asset Management as of Dec. 31, 2025

Portfolio Holdings for Balyasny Asset Management

Balyasny Asset Management holds 2224 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.3 $2.6B 4.2M 614.31
Amazon Call Option (AMZN) 2.5 $2.0B 8.6M 230.82
NVIDIA Corporation Call Option (NVDA) 2.2 $1.8B 9.4M 186.50
Microsoft Corporation Call Option (MSFT) 2.1 $1.6B 3.4M 483.62
Ishares Tr Russell 2000 Etf (IWM) 2.1 $1.6B 6.6M 246.16
Tesla Motors Call Option (TSLA) 1.7 $1.4B 3.0M 449.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $1.3B 1.9M 681.92
Select Sector Spdr Tr State Street Fin (XLF) 1.6 $1.2B 23M 54.77
Meta Platforms Cl A (META) 1.5 $1.2B 1.8M 660.09
Alphabet Cap Stk Cl A Call Option (GOOGL) 1.5 $1.2B 3.7M 313.00
Apple Call Option (AAPL) 1.4 $1.1B 4.2M 271.86
Ishares Tr Core S&p500 Etf (IVV) 1.4 $1.1B 1.7M 684.94
Vaneck Etf Trust Semiconductr Etf (SMH) 1.1 $840M 2.3M 360.13
Broadcom Put Option (AVGO) 0.7 $575M 1.7M 346.10
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.7 $522M 1.7M 303.89
Electronic Arts Call Option (EA) 0.6 $502M 2.5M 204.33
Norfolk Southern Put Option (NSC) 0.6 $485M 1.7M 288.72
Vaneck Etf Trust Gold Miners Etf (GDX) 0.6 $479M 5.6M 85.77
Kenvue Call Option (KVUE) 0.6 $459M 27M 17.25
Spdr Series Trust State Street Spd (KRE) 0.6 $445M 6.9M 64.81
Avidity Biosciences Ord 0.6 $436M 6.0M 72.13
EXACT Sciences Corporation Put Option 0.5 $419M 4.1M 101.56
Morgan Stanley Com New Call Option (MS) 0.5 $418M 2.4M 177.53
Select Sector Spdr Tr State Street Ene (XLE) 0.5 $416M 9.3M 44.71
Cyberark Software SHS (CYBR) 0.5 $399M 894k 446.08
Bank of America Corporation Call Option (BAC) 0.5 $362M 6.6M 55.00
Charles Schwab Corporation Call Option (SCHW) 0.5 $362M 3.6M 99.91
Warner Bros Discovery Com Ser A Put Option (WBD) 0.5 $361M 13M 28.82
eBay Put Option (EBAY) 0.5 $358M 4.1M 87.10
Micron Technology Put Option (MU) 0.4 $321M 1.1M 285.41
JPMorgan Chase & Co. Call Option (JPM) 0.4 $312M 969k 322.22
Exxon Mobil Corporation (XOM) 0.4 $311M 2.6M 120.34
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.4 $310M 3.6M 87.16
Alphabet Cap Stk Cl C Call Option (GOOG) 0.4 $309M 984k 313.80
Take-Two Interactive Software Call Option (TTWO) 0.4 $308M 1.2M 256.03
Boeing Company Call Option (BA) 0.4 $303M 1.4M 217.12
Intuitive Surgical Com New Call Option (ISRG) 0.4 $300M 530k 566.36
UnitedHealth Put Option (UNH) 0.4 $298M 903k 330.11
Select Sector Spdr Tr State Street Uti (XLU) 0.4 $295M 6.9M 42.69
Applied Materials Call Option (AMAT) 0.4 $289M 1.1M 256.99
Ross Stores Call Option (ROST) 0.4 $288M 1.6M 180.14
Spdr Series Trust State Street Spd (XBI) 0.4 $280M 2.3M 121.93
Procter & Gamble Company (PG) 0.4 $278M 1.9M 143.31
Ishares Silver Tr Ishares Call Option (SLV) 0.4 $277M 4.3M 64.42
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.3 $274M 584k 468.76
Pfizer (PFE) 0.3 $272M 11M 24.90
Chevron Corporation Call Option (CVX) 0.3 $271M 1.8M 152.41
Parker-Hannifin Corporation Put Option (PH) 0.3 $266M 302k 878.96
Merck & Co Call Option (MRK) 0.3 $256M 2.4M 105.26
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 0.3 $252M 501k 502.65
Boston Scientific Corporation Call Option (BSX) 0.3 $250M 2.6M 95.35
Netflix (NFLX) 0.3 $243M 2.6M 93.76
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.3 $239M 84M 2.84
Colgate-Palmolive Company (CL) 0.3 $237M 3.0M 79.02
FedEx Corporation Call Option (FDX) 0.3 $236M 815k 288.86
Hershey Company (HSY) 0.3 $233M 1.3M 181.98
Ceridian Hcm Hldg 0.3 $232M 3.4M 69.16
Freeport-mcmoran CL B Call Option (FCX) 0.3 $225M 4.4M 50.79
Visa Com Cl A Call Option (V) 0.3 $225M 642k 350.71
L3harris Technologies (LHX) 0.3 $224M 763k 293.57
Motorola Solutions Com New (MSI) 0.3 $221M 575k 383.32
Ametek (AME) 0.3 $220M 1.1M 205.31
Equinix (EQIX) 0.3 $219M 286k 766.16
Rockwell Automation (ROK) 0.3 $218M 561k 389.07
Johnson Ctls Intl SHS (JCI) 0.3 $217M 1.8M 119.75
Sherwin-Williams Company (SHW) 0.3 $215M 662k 324.03
Select Sector Spdr Tr State Street Con (XLY) 0.3 $214M 1.8M 119.41
Wayfair Cl A Call Option (W) 0.3 $213M 2.1M 100.41
Unity Software Put Option (U) 0.3 $212M 4.8M 44.17
Rivian Automotive Com Cl A (RIVN) 0.3 $211M 11M 19.71
Linde SHS Put Option (LIN) 0.3 $208M 489k 426.39
Danaher Corporation Put Option (DHR) 0.3 $206M 898k 228.92
Spotify Technology S A SHS (SPOT) 0.3 $205M 353k 580.71
Pdd Holdings Sponsored Ads Call Option (PDD) 0.3 $203M 1.8M 113.31
Packaging Corporation of America (PKG) 0.3 $203M 983k 206.23
PNM Resources (TXNM) 0.3 $201M 3.4M 58.88
Roku Com Cl A Put Option (ROKU) 0.2 $195M 1.8M 108.49
Agilent Technologies Inc C ommon (A) 0.2 $192M 1.4M 136.07
Intercontinental Exchange (ICE) 0.2 $191M 1.2M 161.96
American Intl Group Com New Call Option (AIG) 0.2 $188M 2.2M 85.55
Snowflake Com Shs Call Option (SNOW) 0.2 $187M 851k 219.36
Pepsi Put Option (PEP) 0.2 $183M 1.3M 143.52
Frontier Communications Pare 0.2 $178M 4.7M 38.07
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.2 $177M 48M 3.71
Eli Lilly & Co. Call Option (LLY) 0.2 $174M 162k 1074.68
Cummins (CMI) 0.2 $170M 334k 510.45
Everest Re Group (EG) 0.2 $169M 499k 339.35
Caterpillar Call Option (CAT) 0.2 $169M 294k 572.87
Advanced Micro Devices (AMD) 0.2 $168M 784k 214.14
salesforce Call Option (CRM) 0.2 $165M 624k 264.91
Cidara Therapeutics Com New Put Option (CDTX) 0.2 $165M 747k 220.89
Brinker International (EAT) 0.2 $164M 1.1M 143.52
Five Below (FIVE) 0.2 $164M 870k 188.36
O'reilly Automotive (ORLY) 0.2 $163M 1.8M 91.21
Expeditors International of Washington (EXPD) 0.2 $163M 1.1M 149.01
Carnival Corp Unit 99/99/9999 Call Option (CCL) 0.2 $162M 5.3M 30.54
CSX Corporation Call Option (CSX) 0.2 $161M 4.5M 36.25
Las Vegas Sands (LVS) 0.2 $161M 2.5M 65.09
Mongodb Cl A Call Option (MDB) 0.2 $160M 380k 419.69
Expedia Group Com New Put Option (EXPE) 0.2 $160M 563k 283.31
Kimberly-Clark Corporation (KMB) 0.2 $158M 1.6M 100.89
Cadence Bank 0.2 $157M 3.7M 42.84
Dutch Bros Cl A Put Option (BROS) 0.2 $157M 2.6M 61.22
Blackstone Group Inc Com Cl A Call Option (BX) 0.2 $156M 1.0M 154.14
Rocket Cos Com Cl A Call Option (RKT) 0.2 $155M 8.0M 19.36
Smucker J M Com New (SJM) 0.2 $155M 1.6M 97.81
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.2 $153M 1.0M 146.58
Twilio Cl A Call Option (TWLO) 0.2 $152M 1.1M 142.24
Spdr Series Trust State Street Spd Call Option (XRT) 0.2 $150M 1.8M 85.29
Sea Sponsord Ads Call Option (SE) 0.2 $149M 1.2M 127.57
Toast Cl A (TOST) 0.2 $149M 4.2M 35.51
Coherent Corp (COHR) 0.2 $149M 806k 184.57
Nvent Electric SHS (NVT) 0.2 $144M 1.4M 101.97
Uber Technologies Call Option (UBER) 0.2 $142M 1.7M 81.71
Willis Towers Watson SHS (WTW) 0.2 $142M 433k 328.60
Select Sector Spdr Tr State Street Hea (XLV) 0.2 $142M 917k 154.80
Johnson & Johnson (JNJ) 0.2 $142M 685k 206.95
Wells Fargo & Company (WFC) 0.2 $141M 1.5M 93.20
Kraneshares Trust Csi Chi Internet (KWEB) 0.2 $140M 4.1M 34.05
Walt Disney Company Call Option (DIS) 0.2 $140M 1.2M 113.77
DTE Energy Company (DTE) 0.2 $139M 1.1M 128.98
Monster Beverage Corp Put Option (MNST) 0.2 $139M 1.8M 76.67
Edwards Lifesciences Call Option (EW) 0.2 $139M 1.6M 85.25
Astrazeneca Sponsored Adr Call Option 0.2 $138M 1.5M 91.93
Aon Shs Cl A (AON) 0.2 $137M 387k 352.88
Keysight Technologies (KEYS) 0.2 $137M 672k 203.19
Performance Food (PFGC) 0.2 $136M 1.5M 89.92
Costco Wholesale Corporation Call Option (COST) 0.2 $136M 157k 862.34
Honeywell International Call Option (HON) 0.2 $132M 677k 195.09
Confluent Class A Com 0.2 $132M 4.4M 30.24
ConocoPhillips Call Option (COP) 0.2 $131M 1.4M 93.61
Avery Dennison Corporation (AVY) 0.2 $129M 709k 181.88
Citigroup Com New Call Option (C) 0.2 $129M 1.1M 116.69
Chart Industries (GTLS) 0.2 $129M 624k 206.23
Gaming & Leisure Pptys (GLPI) 0.2 $128M 2.9M 44.69
IDEX Corporation (IEX) 0.2 $128M 720k 177.94
Te Connectivity Ord Shs (TEL) 0.2 $128M 561k 227.51
Lam Research Corp Com New Call Option (LRCX) 0.2 $127M 743k 171.18
McDonald's Corporation Call Option (MCD) 0.2 $127M 414k 305.63
Cleveland-cliffs Call Option (CLF) 0.2 $125M 9.4M 13.28
Medtronic SHS (MDT) 0.2 $125M 1.3M 96.06
Biogen Idec Put Option (BIIB) 0.2 $123M 701k 175.99
Bill Com Holdings Ord Put Option (BILL) 0.2 $123M 2.3M 54.54
Etsy (ETSY) 0.2 $122M 2.2M 55.44
Sealed Air 0.2 $120M 2.9M 41.43
Okta Cl A Call Option (OKTA) 0.2 $120M 1.4M 86.47
Hologic 0.2 $120M 1.6M 74.49
Ameriprise Financial (AMP) 0.2 $120M 244k 490.34
CBOE Holdings (CBOE) 0.1 $118M 471k 251.00
Echostar Corp Cl A Call Option (SATS) 0.1 $118M 1.1M 108.70
Axis Cap Hldgs SHS (AXS) 0.1 $117M 1.1M 107.09
Churchill Downs (CHDN) 0.1 $116M 1.0M 113.78
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.1 $116M 2.1M 54.71
HEICO Corporation (HEI) 0.1 $116M 358k 323.59
Canadian Natl Ry (CNI) 0.1 $113M 1.1M 98.85
PG&E Corporation Call Option (PCG) 0.1 $112M 7.0M 16.07
Thor Industries (THO) 0.1 $111M 1.1M 102.67
Bill Holdings Note 4/0 (Principal) 0.1 $111M 120M 0.92
Lululemon Athletica Put Option (LULU) 0.1 $110M 529k 207.81
Martin Marietta Materials (MLM) 0.1 $110M 176k 622.66
Udr (UDR) 0.1 $108M 2.9M 36.68
Occidental Petroleum Corporation Call Option (OXY) 0.1 $108M 2.6M 41.12
Lowe's Companies Call Option (LOW) 0.1 $106M 441k 241.16
Norwegian Cruise Line Hldg L SHS Call Option (NCLH) 0.1 $106M 4.8M 22.32
Columbia Banking System (COLB) 0.1 $106M 3.8M 27.95
Mastercard Incorporated Cl A Call Option (MA) 0.1 $106M 185k 570.88
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $105M 2.0M 52.28
Williams Companies (WMB) 0.1 $103M 1.7M 60.11
Nucor Corporation Call Option (NUE) 0.1 $103M 632k 163.11
Ciena Corp Com New (CIEN) 0.1 $103M 440k 233.87
American Financial (AFG) 0.1 $103M 751k 136.68
Jack Henry & Associates (JKHY) 0.1 $102M 557k 182.48
Hamilton Lane Cl A (HLNE) 0.1 $102M 756k 134.31
American Healthcare Reit Com Shs (AHR) 0.1 $101M 2.2M 47.06
Burlington Stores Put Option (BURL) 0.1 $101M 348k 288.85
Ford Motor Company Call Option (F) 0.1 $100M 7.6M 13.12
Qualcomm (QCOM) 0.1 $100M 585k 171.05
American Express Company (AXP) 0.1 $100M 270k 369.95
CRH Ord (CRH) 0.1 $97M 778k 124.80
Veeva Sys Cl A Com Call Option (VEEV) 0.1 $97M 434k 223.23
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $97M 673k 143.89
Celsius Hldgs Com New Put Option (CELH) 0.1 $97M 2.1M 45.74
S&p Global Put Option (SPGI) 0.1 $97M 185k 522.59
Oracle Corporation Put Option (ORCL) 0.1 $96M 493k 194.91
Jazz Investments I Note 2.000% 6/1 (Principal) 0.1 $96M 83M 1.16
Sun Communities (SUI) 0.1 $95M 767k 123.91
On Hldg Namen Akt A (ONON) 0.1 $95M 2.0M 46.48
MercadoLibre (MELI) 0.1 $95M 47k 2014.27
Ge Vernova Call Option (GEV) 0.1 $95M 145k 653.57
Wayfair Note 3.500%11/1 (Principal) 0.1 $94M 41M 2.30
Reddit Cl A Put Option (RDDT) 0.1 $93M 403k 229.87
Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT) 0.1 $92M 1.9M 49.65
Rivian Automotive Note 3.625%10/1 (Principal) 0.1 $92M 82M 1.12
Regeneron Pharmaceuticals Call Option (REGN) 0.1 $91M 118k 771.87
Toll Brothers Put Option (TOL) 0.1 $91M 675k 135.22
New Gold Inc Cda 0.1 $91M 11M 8.71
Lincoln National Corporation Put Option (LNC) 0.1 $91M 2.0M 44.53
Tyson Foods Cl A Call Option (TSN) 0.1 $90M 1.5M 58.62
CVS Caremark Corporation Call Option (CVS) 0.1 $90M 1.1M 79.36
Alaska Air (ALK) 0.1 $90M 1.8M 50.30
Voya Financial (VOYA) 0.1 $90M 1.2M 74.49
Goldman Sachs Call Option (GS) 0.1 $89M 102k 879.00
Consolidated Edison (ED) 0.1 $89M 896k 99.32
Snap Cl A Put Option (SNAP) 0.1 $89M 11M 8.07
Fidelity National Information Services (FIS) 0.1 $87M 1.3M 66.46
British Amern Tob Sponsored Adr (BTI) 0.1 $86M 1.5M 56.62
Cava Group Ord Put Option (CAVA) 0.1 $86M 1.5M 58.69
Citizens Financial (CFG) 0.1 $85M 1.5M 58.41
Clearwater Analytics Hldgs I Cl A (CWAN) 0.1 $84M 3.5M 24.12
Stifel Financial (SF) 0.1 $84M 671k 125.22
Waste Connections (WCN) 0.1 $82M 469k 175.36
Airbnb Com Cl A (ABNB) 0.1 $82M 606k 135.72
Bristol Myers Squibb Put Option (BMY) 0.1 $82M 1.5M 53.94
MKS Instruments (MKSI) 0.1 $82M 512k 159.80
Nebius Group Shs Class A Put Option (NBIS) 0.1 $81M 963k 83.70
Essential Properties Realty reit (EPRT) 0.1 $80M 2.7M 29.66
TJX Companies Call Option (TJX) 0.1 $80M 518k 153.61
Dominion Resources Put Option (D) 0.1 $79M 1.3M 58.59
Radian (RDN) 0.1 $79M 2.2M 35.99
Block Cl A (XYZ) 0.1 $77M 1.2M 65.09
Halliburton Company Call Option (HAL) 0.1 $76M 2.7M 28.26
Wabtec Corporation (WAB) 0.1 $76M 357k 213.45
Albemarle Corporation (ALB) 0.1 $76M 536k 141.44
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $75M 935k 80.63
Digital Realty Trust (DLR) 0.1 $75M 487k 154.71
Shopify Cl A Sub Vtg Shs Put Option (SHOP) 0.1 $75M 465k 160.97
Carpenter Technology Corporation (CRS) 0.1 $74M 236k 314.84
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $74M 2.6M 28.21
Amicus Therapeutics Call Option (FOLD) 0.1 $74M 5.2M 14.24
Iren Ordinary Shares Put Option (IREN) 0.1 $74M 2.0M 37.77
Zoom Communications Cl A Call Option (ZM) 0.1 $74M 852k 86.29
Xcel Energy (XEL) 0.1 $74M 995k 73.86
Abbott Laboratories Call Option (ABT) 0.1 $73M 586k 125.29
Kimco Realty Corporation (KIM) 0.1 $73M 3.6M 20.27
Pentair SHS (PNR) 0.1 $72M 688k 104.14
Woodward Governor Company (WWD) 0.1 $72M 237k 302.32
Ralph Lauren Corp Cl A (RL) 0.1 $72M 202k 353.61
Potlatch Corporation 0.1 $71M 1.8M 39.78
Kkr & Co Call Option (KKR) 0.1 $71M 555k 127.48
Targa Res Corp (TRGP) 0.1 $71M 383k 184.50
Waters Corporation (WAT) 0.1 $70M 185k 379.83
Coca-Cola Company Call Option (KO) 0.1 $70M 1.0M 69.91
Sempra Energy (SRE) 0.1 $70M 793k 88.29
American Airls Put Option (AAL) 0.1 $70M 4.6M 15.33
Lumentum Hldgs (LITE) 0.1 $70M 190k 368.59
Palantir Technologies Cl A (PLTR) 0.1 $70M 393k 177.75
Dex Put Option (DXCM) 0.1 $70M 1.1M 66.37
Verisign (VRSN) 0.1 $70M 287k 242.95
Cintas Corporation Put Option (CTAS) 0.1 $69M 368k 188.07
Mccormick & Co Com Non Vtg (MKC) 0.1 $69M 1.0M 68.11
Select Sector Spdr Tr State Street Tec Call Option (XLK) 0.1 $69M 478k 143.97
Bankunited (BKU) 0.1 $69M 1.5M 44.57
Insmed Com Par $.01 Call Option (INSM) 0.1 $68M 392k 174.04
Pinnacle West Capital Corporation (PNW) 0.1 $68M 767k 88.70
Antero Res Call Option (AR) 0.1 $68M 2.0M 34.46
Zions Bancorporation (ZION) 0.1 $67M 1.1M 58.54
Atlassian Corporation Cl A Put Option (TEAM) 0.1 $67M 414k 162.14
Affiliated Managers (AMG) 0.1 $67M 232k 288.28
Abivax Sa Sponsored Ads Put Option (ABVX) 0.1 $67M 493k 134.85
Janus Henderson Group Ord Shs Call Option (JHG) 0.1 $67M 1.4M 47.57
Advanced Drain Sys Inc Del (WMS) 0.1 $67M 459k 144.83
Planet Fitness Cl A (PLNT) 0.1 $66M 608k 108.47
BP Sponsored Adr Call Option (BP) 0.1 $65M 1.9M 34.73
Iqvia Holdings (IQV) 0.1 $65M 289k 225.41
Northwestern Energy Group In Com New (NWE) 0.1 $65M 1.0M 64.54
Nextera Energy Put Option (NEE) 0.1 $65M 806k 80.28
Akamai Technologies Note 0.375% 9/0 (Principal) 0.1 $64M 64M 1.01
Ishares Tr China Lg-cap Etf (FXI) 0.1 $63M 1.7M 38.29
Lattice Semiconductor (LSCC) 0.1 $63M 854k 73.58
Broadridge Financial Solutions (BR) 0.1 $63M 281k 223.17
Saia (SAIA) 0.1 $63M 192k 326.52
Strategy Note 0.625% 9/1 (Principal) 0.1 $63M 54M 1.17
Klarna Group SHS (KLAR) 0.1 $63M 2.2M 28.91
J.B. Hunt Transport Services (JBHT) 0.1 $62M 319k 194.34
Timken Company (TKR) 0.1 $62M 735k 84.13
Sba Communications Corp Cl A (SBAC) 0.1 $62M 320k 193.43
Amgen (AMGN) 0.1 $62M 189k 327.31
Ryman Hospitality Pptys (RHP) 0.1 $61M 649k 94.62
Spdr Series Trust State Street Spd Call Option (XOP) 0.1 $61M 485k 126.26
Select Sector Spdr Tr State Street Ind Call Option (XLI) 0.1 $61M 393k 155.12
Modine Manufacturing (MOD) 0.1 $61M 457k 133.51
Analog Devices Call Option (ADI) 0.1 $61M 225k 271.20
General Motors Company (GM) 0.1 $61M 748k 81.32
Moelis & Co Cl A (MC) 0.1 $61M 885k 68.74
Ferguson Enterprises Common Stock New (FERG) 0.1 $61M 272k 222.63
Cantaloupe (CTLP) 0.1 $61M 5.7M 10.62
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $60M 611k 98.51
Caci Intl Cl A (CACI) 0.1 $60M 113k 532.82
Mid-America Apartment (MAA) 0.1 $60M 429k 138.91
Globe Life (GL) 0.1 $59M 424k 139.86
Macy's Call Option (M) 0.1 $59M 2.7M 22.05
Goosehead Ins Com Cl A (GSHD) 0.1 $58M 791k 73.65
Abercrombie & Fitch Cl A Call Option (ANF) 0.1 $58M 461k 125.87
Omni Call Option (OMC) 0.1 $58M 715k 80.75
Vertex Pharmaceuticals Incorporated Call Option (VRTX) 0.1 $58M 127k 453.36
Chewy Cl A (CHWY) 0.1 $58M 1.7M 33.05
Freshpet (FRPT) 0.1 $57M 932k 60.93
Chipotle Mexican Grill Put Option (CMG) 0.1 $57M 1.5M 37.00
Digitalbridge Group Cl A New (DBRG) 0.1 $56M 3.7M 15.34
Revolve Group Cl A (RVLV) 0.1 $56M 1.9M 30.19
Global E Online SHS (GLBE) 0.1 $56M 1.4M 39.31
Bloom Energy Corp Com Cl A (BE) 0.1 $56M 645k 86.89
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $56M 2.7M 20.74
Outfront Media Com New (OUT) 0.1 $56M 2.3M 24.10
Arm Holdings Sponsored Ads (ARM) 0.1 $56M 508k 109.31
Asml Holding N V N Y Registry Shs (ASML) 0.1 $55M 52k 1069.86
Guardant Health (GH) 0.1 $55M 539k 102.14
Becton, Dickinson and (BDX) 0.1 $55M 284k 194.07
Bath &#38 Body Works In (BBWI) 0.1 $55M 2.7M 20.08
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $55M 91k 603.28
Chesapeake Energy Corp (EXE) 0.1 $55M 495k 110.36
Cloudflare Cl A Com (NET) 0.1 $55M 277k 197.25
Palo Alto Networks Call Option (PANW) 0.1 $55M 296k 184.20
Phillips Edison & Co Common Stock (PECO) 0.1 $54M 1.5M 35.57
Unum (UNM) 0.1 $54M 701k 77.50
Amer Sports Com Shs (AS) 0.1 $54M 1.4M 37.35
Allison Transmission Hldngs I (ALSN) 0.1 $54M 552k 97.90
Strategy Note 2.250% 6/1 (Principal) 0.1 $54M 48M 1.11
Marex Group Ord (MRX) 0.1 $54M 1.4M 38.36
Dover Corporation (DOV) 0.1 $54M 274k 195.24
Rh Call Option (RH) 0.1 $53M 298k 179.15
Boot Barn Hldgs (BOOT) 0.1 $53M 302k 176.47
Howmet Aerospace (HWM) 0.1 $53M 260k 205.02
Coinbase Global Com Cl A (COIN) 0.1 $53M 235k 226.14
Jd.com Spon Ads Cl A (JD) 0.1 $53M 1.8M 28.70
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $53M 626k 84.36
Copt Defense Properties Shs Ben Int (CDP) 0.1 $53M 1.9M 27.80
Wal-Mart Stores Call Option (WMT) 0.1 $53M 473k 111.41
Baidu Spon Adr Rep A Call Option (BIDU) 0.1 $52M 401k 130.66
Cogent Biosciences (COGT) 0.1 $51M 1.4M 35.52
W.W. Grainger Call Option (GWW) 0.1 $51M 51k 1009.05
Pure Storage Cl A Call Option (PSTG) 0.1 $51M 758k 67.01
Cytokinetics Note 3.500% 7/0 (Principal) 0.1 $51M 36M 1.42
Ftai Aviation SHS (FTAI) 0.1 $51M 257k 196.85
American Tower Reit Put Option (AMT) 0.1 $51M 288k 175.57
Penumbra (PEN) 0.1 $50M 162k 310.91
Western Digital Put Option (WDC) 0.1 $50M 292k 172.27
First Horizon National Corporation Call Option (FHN) 0.1 $50M 2.1M 23.90
Home Depot Call Option (HD) 0.1 $50M 146k 344.10
Revolution Medicines Put Option (RVMD) 0.1 $50M 630k 79.65
Marvell Technology (MRVL) 0.1 $50M 590k 84.98
Dropbox Note 3/0 (Principal) 0.1 $50M 50M 0.99
Acuity Brands (AYI) 0.1 $49M 137k 360.04
Arcus Biosciences Incorporated (RCUS) 0.1 $49M 2.0M 23.83
Meritage Homes Corporation (MTH) 0.1 $49M 741k 65.80
Select Sector Spdr Tr State Street Con (XLP) 0.1 $49M 626k 77.68
UMB Financial Corporation (UMBF) 0.1 $49M 422k 115.04
Intel Corporation (INTC) 0.1 $49M 1.3M 36.90
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $48M 1.1M 42.95
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal) 0.1 $48M 30M 1.59
Bank of Hawaii Corporation (BOH) 0.1 $48M 694k 68.37
Northrop Grumman Corporation Put Option (NOC) 0.1 $47M 83k 570.21
Bunge Global Sa Com Shs (BG) 0.1 $47M 531k 89.08
Sprouts Fmrs Mkt (SFM) 0.1 $47M 591k 79.67
Cloudflare Note 8/1 (Principal) 0.1 $47M 40M 1.17
Carvana Cl A (CVNA) 0.1 $47M 111k 422.02
Tango Therapeutics (TNGX) 0.1 $47M 5.3M 8.86
Booking Holdings (BKNG) 0.1 $47M 8.7k 5355.33
Elf Beauty (ELF) 0.1 $46M 610k 76.04
Rivian Automotive Note 4.625% 3/1 (Principal) 0.1 $46M 37M 1.26
Ralliant Corp (RAL) 0.1 $46M 898k 50.91
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $46M 940k 48.60
Agree Realty Corporation (ADC) 0.1 $46M 633k 72.03
Draftkings Com Cl A Put Option (DKNG) 0.1 $46M 1.3M 34.46
Teladoc Health Note 1.250% 6/0 (Principal) 0.1 $45M 48M 0.95
Toyota Motor Corp Ads (TM) 0.1 $45M 212k 214.06
TreeHouse Foods (THS) 0.1 $45M 1.9M 23.59
Caris Life Sciences (CAI) 0.1 $45M 1.7M 26.98
Allegheny Technologies Incorporated (ATI) 0.1 $45M 390k 114.80
Accelerant Holdings Cl A (ARX) 0.1 $45M 2.7M 16.35
Synovus Finl Corp Com New (SNV) 0.1 $44M 888k 50.05
Blackrock Call Option (BLK) 0.1 $44M 41k 1070.34
Nxp Semiconductors N V (NXPI) 0.1 $44M 202k 217.06
Kla Corp Com New (KLAC) 0.1 $44M 36k 1215.08
PNC Financial Services Call Option (PNC) 0.1 $44M 210k 208.73
Tower Semiconductor Shs New (TSEM) 0.1 $44M 373k 117.42
Exelon Corporation (EXC) 0.1 $44M 1.0M 43.59
Hubspot (HUBS) 0.1 $43M 108k 401.30
Hanover Insurance (THG) 0.1 $43M 233k 182.80
Palomar Hldgs (PLMR) 0.1 $42M 309k 134.76
Charles River Laboratories (CRL) 0.1 $42M 209k 199.48
Texas Instruments Incorporated Put Option (TXN) 0.1 $41M 239k 173.49
SYSCO Corporation (SYY) 0.1 $41M 557k 73.69
American Eagle Outfitters (AEO) 0.1 $41M 1.6M 26.37
Helmerich & Payne (HP) 0.1 $41M 1.4M 28.68
Cooper Cos (COO) 0.1 $41M 496k 81.96
Encompass Health Corp (EHC) 0.1 $41M 381k 106.14
Air Products & Chemicals (APD) 0.1 $40M 164k 247.02
Anheuser Busch Inbev Sa Sponsored Adr Put Option (BUD) 0.1 $40M 630k 64.04
Core Natural Resources Com Shs (CNR) 0.1 $40M 455k 88.51
Dollar General (DG) 0.1 $40M 303k 132.77
Armstrong World Industries (AWI) 0.1 $40M 209k 191.10
Jetblue Airways Corp Note 2.500% 9/0 (Principal) 0.1 $40M 41M 0.97
Stepstone Group Com Cl A (STEP) 0.1 $40M 617k 64.17
Mara Holdings Note 6/0 (Principal) 0.0 $39M 47M 0.84
Cactus Cl A (WHD) 0.0 $39M 861k 45.68
Sony Group Corp Sponsored Adr (SONY) 0.0 $39M 1.5M 25.60
Werner Enterprises (WERN) 0.0 $39M 1.3M 30.01
Old National Ban (ONB) 0.0 $39M 1.7M 22.31
Aercap Holdings Nv SHS (AER) 0.0 $39M 270k 143.76
Marathon Digital Holdings In Call Option (MARA) 0.0 $39M 4.3M 8.98
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $39M 31M 1.27
Flex Ord (FLEX) 0.0 $39M 640k 60.42
Equifax (EFX) 0.0 $39M 178k 216.98
Skyward Specialty Insurance Gr (SKWD) 0.0 $39M 753k 51.11
Grab Holdings Class A Ord (GRAB) 0.0 $38M 7.6M 4.99
Manhattan Associates (MANH) 0.0 $38M 220k 173.31
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $38M 235k 161.63
Ionis Pharmaceuticals Note 4/0 (Principal) 0.0 $38M 28M 1.37
Service Corporation International (SCI) 0.0 $38M 485k 77.97
Staar Surgical Com Par $0.01 Call Option (STAA) 0.0 $37M 1.6M 23.09
Bellring Brands Common Stock (BRBR) 0.0 $37M 1.4M 26.73
Jamf Hldg Corp 0.0 $37M 2.8M 13.01
Solstice Advanced Matls Com Shs (SOLS) 0.0 $37M 756k 48.58
Axalta Coating Sys (AXTA) 0.0 $37M 1.1M 32.31
Mara Holdings Note 3/0 (Principal) 0.0 $37M 46M 0.79
Southwest Airlines Call Option (LUV) 0.0 $36M 881k 41.33
Sabra Health Care REIT (SBRA) 0.0 $36M 1.9M 18.94
Genius Sports Shares Cl A (GENI) 0.0 $36M 3.3M 11.02
Terns Pharmaceuticals (TERN) 0.0 $36M 892k 40.40
Lear Corp Com New (LEA) 0.0 $36M 314k 114.60
Scotts Miracle-gro Cl A (SMG) 0.0 $36M 614k 58.35
Cbre Group Cl A (CBRE) 0.0 $36M 221k 160.79
Wintrust Financial Corporation (WTFC) 0.0 $36M 254k 139.82
Solventum Corp Com Shs (SOLV) 0.0 $36M 448k 79.24
Newmark Group Cl A (NMRK) 0.0 $35M 2.0M 17.34
Comerica Incorporated Put Option 0.0 $35M 407k 86.93
Tempur-Pedic International (SGI) 0.0 $35M 396k 89.28
Victorias Secret And Common Stock (VSCO) 0.0 $35M 652k 54.17
Argenx Se Sponsored Adr (ARGX) 0.0 $35M 42k 840.95
Onto Innovation (ONTO) 0.0 $35M 219k 157.86
Semtech Corporation (SMTC) 0.0 $34M 467k 73.69
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $34M 37M 0.94
Vnet Group Sponsored Ads A (VNET) 0.0 $34M 4.1M 8.46
Slide Ins Hldgs (SLDE) 0.0 $34M 1.8M 19.48
Crane Company Common Stock (CR) 0.0 $34M 185k 184.43
Aptiv Com Shs (APTV) 0.0 $34M 447k 76.09
Generac Holdings (GNRC) 0.0 $34M 249k 136.37
Capital One Financial Call Option (COF) 0.0 $34M 140k 242.36
Target Corporation Put Option (TGT) 0.0 $34M 346k 97.75
Nio Note 3.875%10/1 (Principal) 0.0 $34M 36M 0.95
Riot Platforms Note 0.750% 1/1 (Principal) 0.0 $34M 30M 1.13
Essex Property Trust (ESS) 0.0 $34M 129k 261.68
Hess Midstream Cl A Shs (HESM) 0.0 $34M 972k 34.50
Applovin Corp Com Cl A (APP) 0.0 $34M 50k 673.82
Curtiss-Wright (CW) 0.0 $34M 61k 551.27
Barrick Mng Corp Com Shs Put Option (B) 0.0 $33M 767k 43.55
SM Energy (SM) 0.0 $33M 1.8M 18.70
Encana Corporation Call Option (OVV) 0.0 $33M 851k 39.19
Curbline Pptys Corp (CURB) 0.0 $33M 1.4M 23.21
Datadog Cl A Com (DDOG) 0.0 $33M 243k 135.99
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $33M 301k 109.61
Nike CL B (NKE) 0.0 $33M 518k 63.71
Ul Solutions Class A Com Shs (ULS) 0.0 $33M 418k 78.86
Sunstone Hotel Investors (SHO) 0.0 $33M 3.7M 8.94
Novo-nordisk A S Adr Call Option (NVO) 0.0 $33M 642k 50.88
Affirm Hldgs Com Cl A Put Option (AFRM) 0.0 $33M 437k 74.43
Jabil Circuit (JBL) 0.0 $33M 143k 228.02
Paylocity Holding Corporation (PCTY) 0.0 $32M 212k 152.50
Devon Energy Corporation Put Option (DVN) 0.0 $32M 877k 36.63
Globalfoundries Ordinary Shares (GFS) 0.0 $32M 920k 34.92
Freshworks Class A Com (FRSH) 0.0 $32M 2.6M 12.25
Pilgrim's Pride Corporation (PPC) 0.0 $32M 814k 38.99
Tenet Healthcare Corp Com New (THC) 0.0 $32M 159k 198.73
Centene Corporation (CNC) 0.0 $32M 764k 41.15
Ulta Salon, Cosmetics & Fragrance Call Option (ULTA) 0.0 $31M 52k 605.01
Builders FirstSource (BLDR) 0.0 $31M 305k 102.89
Vistra Energy (VST) 0.0 $31M 194k 161.33
Black Hills Corporation Put Option (BKH) 0.0 $31M 450k 69.42
Granite Construction (GVA) 0.0 $31M 270k 115.35
Copa Holdings Sa Cl A (CPA) 0.0 $31M 258k 120.61
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 0.0 $31M 20M 1.56
Ptc (PTC) 0.0 $31M 178k 174.21
Delta Air Lines Inc Del Com New (DAL) 0.0 $31M 444k 69.40
Sap Se Spon Adr (SAP) 0.0 $31M 127k 242.91
Alkermes SHS Put Option (ALKS) 0.0 $31M 1.1M 27.98
Enbridge (ENB) 0.0 $31M 642k 47.86
Suncor Energy Put Option (SU) 0.0 $31M 693k 44.36
Immunome (IMNM) 0.0 $31M 1.4M 21.48
Synopsys (SNPS) 0.0 $31M 65k 469.72
Wayfair Note 3.250% 9/1 (Principal) 0.0 $31M 18M 1.67
EastGroup Properties (EGP) 0.0 $31M 172k 178.14
Webster Financial Corporation (WBS) 0.0 $31M 486k 62.94
Wyndham Hotels And Resorts (WH) 0.0 $31M 405k 75.56
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $31M 371k 82.12
Frontline (FRO) 0.0 $31M 1.4M 21.82
Circle Internet Group Com Cl A Put Option (CRCL) 0.0 $30M 382k 79.30
Valvoline Inc Common (VVV) 0.0 $30M 1.0M 29.06
Ionis Pharmaceuticals (IONS) 0.0 $30M 381k 79.11
Qorvo (QRVO) 0.0 $30M 355k 84.51
Dynex Cap (DX) 0.0 $30M 2.1M 14.01
Arbor Realty Trust (ABR) 0.0 $30M 3.8M 7.76
Irhythm Technologies (IRTC) 0.0 $30M 167k 177.44
Marriott Intl Cl A Put Option (MAR) 0.0 $30M 96k 310.24
Welltower Inc Com reit (WELL) 0.0 $30M 160k 185.61
Darling International Call Option (DAR) 0.0 $30M 823k 36.00
Constellation Energy (CEG) 0.0 $30M 84k 353.27
Stride Note 1.125% 9/0 (Principal) 0.0 $29M 22M 1.37
WD-40 Company (WDFC) 0.0 $29M 149k 196.90
Melco Resorts And Entmnt Adr (MLCO) 0.0 $29M 3.9M 7.57
Cleanspark Note 6/1 (Principal) 0.0 $29M 28M 1.04
RPM International (RPM) 0.0 $29M 281k 104.00
Fluence Energy Note 2.250% 6/1 (Principal) 0.0 $29M 24M 1.21
Neptune Ins Hldgs Cl A (NP) 0.0 $29M 996k 29.16
Ambarella SHS Call Option (AMBA) 0.0 $29M 410k 70.84
Tyler Technologies (TYL) 0.0 $29M 64k 453.96
Hertz Corp Note 8.000% 7/1 (Principal) 0.0 $29M 25M 1.15
Hldgs (UAL) 0.0 $29M 257k 111.82
Viper Energy Cl A (VNOM) 0.0 $29M 741k 38.63
Stoneco Com Cl A (STNE) 0.0 $29M 1.9M 14.79
Waste Management (WM) 0.0 $29M 130k 219.71
MasTec Call Option (MTZ) 0.0 $29M 131k 217.37
Public Service Enterprise (PEG) 0.0 $29M 354k 80.50
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $28M 15M 1.89
Paypal Holdings (PYPL) 0.0 $28M 481k 58.38
Adobe Systems Incorporated Call Option (ADBE) 0.0 $28M 80k 349.99
Piper Jaffray Companies 0.0 $28M 82k 339.70
Axogen (AXGN) 0.0 $28M 848k 32.73
Crescent Energy Company Cl A Com (CRGY) 0.0 $28M 3.3M 8.39
Us Bancorp Del Com New (USB) 0.0 $28M 519k 53.36
Nio Note 4.625%10/1 (Principal) 0.0 $27M 30M 0.91
United Therapeutics Corporation (UTHR) 0.0 $27M 56k 487.25
Align Technology Call Option (ALGN) 0.0 $27M 174k 156.15
Cameco Corporation (CCJ) 0.0 $27M 297k 91.50
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $27M 392k 68.80
Centuri Holdings Com Shs (CTRI) 0.0 $27M 1.1M 25.25
Diamondback Energy (FANG) 0.0 $27M 178k 150.33
Cenovus Energy (CVE) 0.0 $27M 1.6M 16.92
Jefferies Finl Group (JEF) 0.0 $27M 427k 61.97
Ormat Technologies (ORA) 0.0 $27M 240k 110.47
Spdr Dow Jones Indl Average Ut Ser 1 Call Option (DIA) 0.0 $26M 55k 480.57
Celestica (CLS) 0.0 $26M 88k 295.61
Lauder Estee Cos Cl A Call Option (EL) 0.0 $26M 247k 104.72
Bridgebio Pharma Put Option (BBIO) 0.0 $26M 338k 76.49
Healthequity (HQY) 0.0 $26M 282k 91.61
Lucid Group Com New Call Option (LCID) 0.0 $26M 2.4M 10.57
Archrock (AROC) 0.0 $26M 980k 26.02
Verizon Communications Call Option (VZ) 0.0 $26M 626k 40.73
Nasdaq Omx (NDAQ) 0.0 $26M 262k 97.13
Wec Energy Group Call Option (WEC) 0.0 $26M 242k 105.46
Matson (MATX) 0.0 $26M 206k 123.55
Servicenow Call Option (NOW) 0.0 $25M 165k 153.19
ProAssurance Corporation (PRA) 0.0 $25M 1.0M 24.16
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.0 $25M 320k 78.13
Arrowhead Pharmaceuticals (ARWR) 0.0 $25M 376k 66.39
Microchip Technology Note 0.750% 6/0 (Principal) 0.0 $25M 25M 0.98
Rithm Capital Corp Com New (RITM) 0.0 $25M 2.3M 10.90
Verastem Com New (VSTM) 0.0 $25M 3.2M 7.72
Elanco Animal Health (ELAN) 0.0 $25M 1.1M 22.63
Ionq Inc Pipe Call Option (IONQ) 0.0 $25M 548k 44.87
Strategy Cl A New (MSTR) 0.0 $25M 162k 151.95
Pacira Pharmaceuticals (PCRX) 0.0 $25M 946k 25.88
Cardinal Health (CAH) 0.0 $24M 119k 205.50
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $24M 1.1M 22.33
Global X Fds Global X Uranium Call Option (URA) 0.0 $24M 567k 42.73
Teradyne (TER) 0.0 $24M 125k 193.56
Newmont Mining Corporation (NEM) 0.0 $24M 240k 99.85
Golar Lng SHS (GLNG) 0.0 $24M 644k 37.21
Thermo Fisher Scientific Call Option (TMO) 0.0 $24M 41k 579.45
Terreno Realty Corporation (TRNO) 0.0 $24M 408k 58.71
Simon Property (SPG) 0.0 $24M 129k 185.11
Trane Technologies SHS (TT) 0.0 $24M 61k 389.20
Everquote Com Cl A (EVER) 0.0 $24M 876k 27.00
Ishares Tr Us Home Cons Etf (ITB) 0.0 $24M 245k 96.30
American Water Works (AWK) 0.0 $24M 180k 130.50
Matador Resources (MTDR) 0.0 $24M 553k 42.44
Applied Industrial Technologies (AIT) 0.0 $23M 91k 256.78
Anthem Put Option (ELV) 0.0 $23M 66k 350.55
Hyatt Hotels Corp Com Cl A (H) 0.0 $23M 144k 160.32
Robinhood Mkts Com Cl A (HOOD) 0.0 $23M 204k 113.10
Fluor Corporation (FLR) 0.0 $23M 579k 39.63
Two Hbrs Invt Corp (TWO) 0.0 $23M 2.2M 10.50
AvalonBay Communities (AVB) 0.0 $23M 126k 181.31
Cytokinetics Com New Call Option (CYTK) 0.0 $23M 359k 63.54
Global Payments (GPN) 0.0 $23M 294k 77.40
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.0 $23M 24M 0.97
Rio Tinto Sponsored Adr Put Option (RIO) 0.0 $23M 283k 80.03
Stellantis SHS (STLA) 0.0 $23M 2.1M 10.89
LXP Industrial Trust (LXP) 0.0 $23M 456k 49.58
Mirum Pharmaceuticals (MIRM) 0.0 $23M 286k 78.99
M/a (MTSI) 0.0 $23M 132k 171.28
Utz Brands Com Cl A (UTZ) 0.0 $22M 2.2M 10.38
Qxo Com New Call Option (QXO) 0.0 $22M 1.2M 19.29
Evergy (EVRG) 0.0 $22M 306k 72.49
Integer Hldgs (ITGR) 0.0 $22M 282k 78.43
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $22M 407k 53.89
Broadstone Net Lease (BNL) 0.0 $22M 1.3M 17.37
Rollins (ROL) 0.0 $22M 364k 60.02
Shake Shack Cl A Put Option (SHAK) 0.0 $22M 269k 81.17
Dropbox Note 3/0 (Principal) 0.0 $22M 22M 1.01
Nordson Corporation (NDSN) 0.0 $22M 90k 240.43
Dayforce Note 0.250% 3/1 (Principal) 0.0 $22M 22M 0.99
Yum! Brands (YUM) 0.0 $22M 143k 151.28
Abbvie Call Option (ABBV) 0.0 $22M 94k 228.49
Lyft Cl A Com (LYFT) 0.0 $22M 1.1M 19.37
Tyra Biosciences (TYRA) 0.0 $22M 818k 26.29
Life Time Group Holdings Common Stock (LTH) 0.0 $22M 809k 26.58
Birkenstock Holding Com Shs (BIRK) 0.0 $22M 525k 40.90
Astria Therapeutics 0.0 $21M 1.6M 13.09
Atlantic Union B (AUB) 0.0 $21M 606k 35.30
Pinnacle Financial Partners 0.0 $21M 224k 95.41
Allegro Microsystems Ord (ALGM) 0.0 $21M 811k 26.38
Sofi Technologies (SOFI) 0.0 $21M 816k 26.17
Gap Put Option (GAP) 0.0 $21M 831k 25.60
Metropcs Communications Put Option (TMUS) 0.0 $21M 104k 203.04
American Electric Power Company (AEP) 0.0 $21M 183k 115.31
Contineum Therapeutics Cl A (CTNM) 0.0 $21M 1.8M 11.43
Huntington Ingalls Inds (HII) 0.0 $21M 62k 340.07
Duke Energy Corp Com New Call Option (DUK) 0.0 $21M 179k 117.21
Lumexa Imaging Holdings (LMRI) 0.0 $21M 1.1M 18.50
CenterPoint Energy (CNP) 0.0 $21M 546k 38.34
Raymond James Financial (RJF) 0.0 $21M 130k 160.59
Annaly Capital Management In Com New (NLY) 0.0 $21M 930k 22.36
Louisiana-Pacific Corporation (LPX) 0.0 $21M 257k 80.76
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $21M 1.6M 13.18
Nutanix Cl A Call Option (NTNX) 0.0 $21M 400k 51.69
Liberty Energy Com Cl A (LBRT) 0.0 $21M 1.1M 18.46
Cisco Systems Call Option (CSCO) 0.0 $21M 268k 77.03
Ideaya Biosciences (IDYA) 0.0 $21M 597k 34.57
Select Sector Spdr Tr State Street Com Call Option (XLC) 0.0 $21M 175k 117.72
International Business Machines Call Option (IBM) 0.0 $21M 70k 296.21
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $21M 2.1M 9.65
Ares Capital Corporation (ARCC) 0.0 $20M 1.0M 20.23
Ishares Msci Brazil Etf (EWZ) 0.0 $20M 641k 31.77
Cytomx Therapeutics Call Option (CTMX) 0.0 $20M 4.8M 4.26
Hillenbrand (HI) 0.0 $20M 639k 31.72
Hasbro (HAS) 0.0 $20M 245k 82.00
Weatherford Intl Ord Shs (WFRD) 0.0 $20M 257k 78.26
Servicetitan Shs Cl A (TTAN) 0.0 $20M 189k 106.50
Topbuild (BLD) 0.0 $20M 48k 417.19
Tegna 0.0 $20M 1.0M 19.41
Dupont De Nemours (DD) 0.0 $20M 499k 40.20
Neurocrine Biosciences (NBIX) 0.0 $20M 141k 141.83
Lb Pharmaceuticals Com Shs (LBRX) 0.0 $20M 897k 22.26
Nice Sponsored Adr (NICE) 0.0 $20M 177k 113.04
Guardant Health Note 11/1 (Principal) 0.0 $20M 19M 1.08
Verisk Analytics (VRSK) 0.0 $20M 89k 223.69
AutoNation (AN) 0.0 $20M 96k 206.48
Five9 Note 1.000% 3/1 (Principal) 0.0 $20M 22M 0.90
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $20M 15M 1.33
Qiagen Nv Com Shs 0.0 $20M 437k 44.97
Intuit (INTU) 0.0 $20M 30k 662.42
Axcelis Technologies Com New (ACLS) 0.0 $20M 244k 80.34
Stanley Black & Decker (SWK) 0.0 $20M 263k 74.28
Easterly Govt Pptys Com Shs (DEA) 0.0 $20M 922k 21.19
Terex Corporation (TEX) 0.0 $20M 364k 53.38
Ufp Industries (UFPI) 0.0 $19M 213k 91.05
Planet Labs Pbc Com Cl A (PL) 0.0 $19M 984k 19.72
Realogy Hldgs 0.0 $19M 1.4M 14.16
Digitalocean Hldgs Call Option (DOCN) 0.0 $19M 400k 48.12
Solaris Energy Infras Com Cl A Put Option (SEI) 0.0 $19M 419k 45.97
Kura Sushi Usa Cl A Com (KRUS) 0.0 $19M 367k 52.33
JetBlue Airways Corporation (JBLU) 0.0 $19M 4.2M 4.55
First Solar (FSLR) 0.0 $19M 73k 261.23
Siteone Landscape Supply (SITE) 0.0 $19M 153k 124.56
Rapid7 Note 0.250% 3/1 (Principal) 0.0 $19M 20M 0.95
Bce Com New (BCE) 0.0 $19M 793k 23.82
Repligen Corporation (RGEN) 0.0 $19M 115k 163.86
Valmont Industries (VMI) 0.0 $19M 47k 402.32
Fidelis Insurance Holdings L (FIHL) 0.0 $19M 961k 19.57
Endeavour Silver Corp (EXK) 0.0 $19M 2.0M 9.40
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $19M 154k 120.18
Public Storage (PSA) 0.0 $19M 71k 259.50
Twist Bioscience Corp (TWST) 0.0 $18M 579k 31.72
Franklin Resources (BEN) 0.0 $18M 768k 23.89
Bright Horizons Fam Sol In D (BFAM) 0.0 $18M 181k 101.40
Brink's Company (BCO) 0.0 $18M 157k 116.73
3M Company Call Option (MMM) 0.0 $18M 114k 160.10
Community Bank System (CBU) 0.0 $18M 317k 57.44
Cushman And Wakefield Common Shares (CWK) 0.0 $18M 1.1M 16.19
Xpeng Ads Put Option (XPEV) 0.0 $18M 893k 20.28
Northern Trust Corporation (NTRS) 0.0 $18M 132k 136.59
Cme Put Option (CME) 0.0 $18M 66k 273.08
Peabody Energy (BTU) 0.0 $18M 607k 29.70
Biohaven (BHVN) 0.0 $18M 1.6M 11.29
Clorox Company Call Option (CLX) 0.0 $18M 178k 100.83
SLB Com Stk Call Option (SLB) 0.0 $18M 464k 38.38
Relay Therapeutics (RLAY) 0.0 $18M 2.1M 8.46
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $18M 808k 21.89
Wolverine World Wide (WWW) 0.0 $18M 971k 18.15
Disc Medicine (IRON) 0.0 $18M 222k 79.41
Taylor Morrison Hom (TMHC) 0.0 $18M 299k 58.87
Bright Minds Biosciences Com New (DRUG) 0.0 $18M 225k 78.04
Mind Medicine Mindmed Com New (MNMD) 0.0 $18M 1.3M 13.39
Invesco Exchange Traded Fd T S&p500 Eql Wgt Call Option (RSP) 0.0 $18M 91k 191.56
Toro Company (TTC) 0.0 $17M 220k 78.72
Popular Com New (BPOP) 0.0 $17M 139k 124.52
Agios Pharmaceuticals (AGIO) 0.0 $17M 635k 27.22
Inspire Med Sys (INSP) 0.0 $17M 187k 92.23
AGCO Corporation (AGCO) 0.0 $17M 165k 104.32
Flagstar Bank National Assoc Com New (FLG) 0.0 $17M 1.4M 12.59
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $17M 327k 52.64
Iron Mountain (IRM) 0.0 $17M 207k 82.95
Herbalife Note 4.250% 6/1 (Principal) 0.0 $17M 16M 1.09
Oncology Institu (TOI) 0.0 $17M 4.8M 3.56
Murphy Usa (MUSA) 0.0 $17M 42k 403.52
Urban Edge Pptys (UE) 0.0 $17M 879k 19.19
Lumen Technologies (LUMN) 0.0 $17M 2.2M 7.77
Hilton Worldwide Holdings Call Option (HLT) 0.0 $17M 58k 287.25
WESCO International (WCC) 0.0 $17M 68k 244.64
Dell Technologies CL C (DELL) 0.0 $17M 133k 125.88
Netease Sponsored Ads Call Option (NTES) 0.0 $17M 121k 137.62
Waystar Holding Corp (WAY) 0.0 $17M 508k 32.75
Hormel Foods Corporation (HRL) 0.0 $17M 701k 23.70
Commscope Hldg (VISN) 0.0 $17M 915k 18.13
Annexon (ANNX) 0.0 $17M 3.3M 5.02
Fermi (FRMI) 0.0 $17M 2.1M 8.00
Southstate Bk Corp (SSB) 0.0 $17M 175k 94.11
Figure Technology Solutio Com Cl A (FIGR) 0.0 $17M 403k 40.84
California Res Corp Com Stock (CRC) 0.0 $17M 368k 44.71
Rapid7 Note 1.250% 3/1 (Principal) 0.0 $16M 18M 0.91
Allegiant Travel Company (ALGT) 0.0 $16M 192k 85.27
Guidewire Software (GWRE) 0.0 $16M 81k 201.01
Spdr Series Trust State Street Spd (XHB) 0.0 $16M 159k 102.96
Lexeo Therapeutics (LXEO) 0.0 $16M 1.6M 9.93
4068594 Enphase Energy Call Option (ENPH) 0.0 $16M 506k 32.05
Biosante Pharmaceuticals (ANIP) 0.0 $16M 205k 78.94
Ultragenyx Pharmaceutical Call Option (RARE) 0.0 $16M 702k 23.00
Arista Networks Com Shs Put Option (ANET) 0.0 $16M 123k 131.03
Hudson Pac Pptys (HPP) 0.0 $16M 1.5M 10.83
Vital Farms (VITL) 0.0 $16M 504k 31.94
Greenbrier Companies (GBX) 0.0 $16M 343k 46.74
Simply Good Foods (SMPL) 0.0 $16M 799k 20.08
Humana Call Option (HUM) 0.0 $16M 63k 256.13
Ge Aerospace Com New Put Option (GE) 0.0 $16M 52k 308.03
Rapid7 (RPD) 0.0 $16M 1.0M 15.20
Navan Cl A (NAVN) 0.0 $16M 931k 17.08
Science App Int'l (SAIC) 0.0 $16M 157k 100.66
Chubb (CB) 0.0 $16M 51k 312.12
Ishares Msci Sth Kor Etf (EWY) 0.0 $16M 162k 97.22
Spdr Series Trust State Street Spd (KIE) 0.0 $16M 262k 60.15
Dollar Tree (DLTR) 0.0 $16M 128k 123.01
Sonoco Products Company (SON) 0.0 $16M 361k 43.64
Texas Capital Bancshares (TCBI) 0.0 $16M 174k 90.54
Evercore Class A (EVR) 0.0 $16M 46k 340.25
Miragen Therapeutics (VRDN) 0.0 $16M 504k 31.12
Synchrony Financial (SYF) 0.0 $16M 188k 83.43
Qnity Electronics Common Stock (Q) 0.0 $16M 192k 81.65
Heritage Commerce (HTBK) 0.0 $16M 1.3M 12.01
Starbucks Corporation Put Option (SBUX) 0.0 $16M 185k 84.21
United Microelectronics Corp Spon Adr New (UMC) 0.0 $16M 2.0M 7.86
Mueller Wtr Prods Com Ser A (MWA) 0.0 $16M 653k 23.82
Vishay Intertechnology (VSH) 0.0 $15M 1.1M 14.49
Shutterstock (SSTK) 0.0 $15M 805k 19.10
Siriusxm Holdings Common Stock (SIRI) 0.0 $15M 767k 20.00
Steven Madden (SHOO) 0.0 $15M 368k 41.64
Riot Blockchain Put Option (RIOT) 0.0 $15M 1.2M 12.67
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $15M 216k 69.55
Etoro Group Shs Cl A (ETOR) 0.0 $15M 428k 35.13
Camp4 Therapeutics Corp (CAMP) 0.0 $15M 2.4M 6.13
Teva Pharmaceutical Inds Sponsored Ads Call Option (TEVA) 0.0 $15M 478k 31.21
Tempus Ai Cl A (TEM) 0.0 $15M 252k 59.05
Bentley Sys Com Cl B (BSY) 0.0 $15M 389k 38.17
Camping World Hldgs Cl A (CWH) 0.0 $15M 1.5M 9.73
Wynn Resorts (WYNN) 0.0 $15M 123k 120.33
Archer Aviation Com Cl A Put Option (ACHR) 0.0 $15M 2.0M 7.52
Elastic N V Ord Shs (ESTC) 0.0 $15M 195k 75.44
Constellation Brands Cl A Call Option (STZ) 0.0 $15M 106k 137.96
HSBC HLDGS Spon Adr New (HSBC) 0.0 $15M 185k 78.67
Avis Budget (CAR) 0.0 $15M 113k 128.32
Comcast Corp Cl A Call Option (CMCSA) 0.0 $15M 486k 29.89
Unity Software Note 11/1 (Principal) 0.0 $15M 15M 0.97
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $15M 154k 93.89
Amdocs SHS (DOX) 0.0 $14M 177k 80.51
Magnite Ord (MGNI) 0.0 $14M 873k 16.23
Alcoa Call Option (AA) 0.0 $14M 266k 53.14
Spdr Gold Tr Gold Shs (GLD) 0.0 $14M 36k 396.31
Solaris Energy Infras Note 0.250%10/0 (Principal) 0.0 $14M 13M 1.08
Lancaster Colony (MZTI) 0.0 $14M 86k 164.42
Futu Hldgs Spon Ads Cl A Call Option (FUTU) 0.0 $14M 86k 164.21
JBS Cl A Shs (JBS) 0.0 $14M 975k 14.42
Day One Biopharmaceuticals I (DAWN) 0.0 $14M 1.5M 9.32
RadNet (RDNT) 0.0 $14M 194k 71.35
Spdr Series Trust State Street Spd (KBE) 0.0 $14M 228k 60.69
H&R Block (HRB) 0.0 $14M 318k 43.58
Viking Holdings Ord Shs (VIK) 0.0 $14M 194k 71.41
Pharvaris N V (PHVS) 0.0 $14M 496k 27.75
Icon SHS (ICLR) 0.0 $14M 76k 182.22
Now (DNOW) 0.0 $14M 1.0M 13.25
Sunrun Put Option (RUN) 0.0 $14M 744k 18.40
Ark Etf Tr Innovation Etf Call Option (ARKK) 0.0 $14M 176k 76.92
Savers Value Village Ord Call Option (SVV) 0.0 $14M 1.4M 9.34
Carter's (CRI) 0.0 $13M 415k 32.43
Carlyle Group (CG) 0.0 $13M 227k 59.11
KBR (KBR) 0.0 $13M 333k 40.20
Accenture Plc Ireland Shs Class A Put Option (ACN) 0.0 $13M 50k 268.30
Liberty Live Holdings Com Shs Ser C (LLYVK) 0.0 $13M 159k 83.16
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $13M 143k 92.70
Novanta Unit 11/01/2028 (NOVTU) 0.0 $13M 240k 54.98
Hamilton Insurance Group CL B (HG) 0.0 $13M 472k 27.90
Ncino (NCNO) 0.0 $13M 511k 25.64
Tenable Hldgs (TENB) 0.0 $13M 555k 23.53
Lci Industries (LCII) 0.0 $13M 108k 121.34
Huntington Bancshares Incorporated (HBAN) 0.0 $13M 750k 17.35
FactSet Research Systems (FDS) 0.0 $13M 45k 290.19
Gilead Sciences (GILD) 0.0 $13M 106k 122.74
QuinStreet (QNST) 0.0 $13M 900k 14.37
Nextdecade Corp Call Option (NEXT) 0.0 $13M 2.4M 5.27
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $13M 281k 45.57
Scorpio Tankers SHS (STNG) 0.0 $13M 250k 50.83
VSE Corporation (VSEC) 0.0 $13M 74k 172.77
Boston Properties (BXP) 0.0 $13M 188k 67.48
Bullish Ord Shs (BLSH) 0.0 $13M 333k 37.87
Neurogene (NGNE) 0.0 $13M 609k 20.60
Coeur Mng Com New Call Option (CDE) 0.0 $13M 700k 17.83
UniFirst Corporation (UNF) 0.0 $12M 64k 192.90
Dolby Laboratories Com Cl A (DLB) 0.0 $12M 191k 64.22
Janux Therapeutics (JANX) 0.0 $12M 886k 13.80
Globant S A (GLOB) 0.0 $12M 187k 65.37
Philip Morris International Call Option (PM) 0.0 $12M 76k 160.40
Coupang Cl A (CPNG) 0.0 $12M 517k 23.59
Columbia Sportswear Company (COLM) 0.0 $12M 220k 55.09
Emcor (EME) 0.0 $12M 20k 611.79
Dxc Technology (DXC) 0.0 $12M 823k 14.65
Galaxy Digital Cl A (GLXY) 0.0 $12M 536k 22.36
Nektar Therapeutics Com New (NKTR) 0.0 $12M 282k 42.28
Alignment Healthcare (ALHC) 0.0 $12M 601k 19.75
Oklo Com Cl A Put Option (OKLO) 0.0 $12M 165k 71.76
Merit Medical Systems (MMSI) 0.0 $12M 133k 88.14
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $12M 469k 25.01
TPG Com Cl A (TPG) 0.0 $12M 183k 63.84
Genmab A/s Sponsored Ads (GMAB) 0.0 $12M 379k 30.80
Zillow Group Cl C Cap Stk Call Option (Z) 0.0 $12M 171k 68.22
Cubesmart (CUBE) 0.0 $12M 322k 36.05
Atlas Energy Solutions Com New (AESI) 0.0 $12M 1.2M 9.42
HNI Corporation (HNI) 0.0 $12M 274k 42.04
Workday Cl A Call Option (WDAY) 0.0 $12M 53k 214.78
Palvella Therapeutics Inc Ne (PVLA) 0.0 $11M 109k 104.67
Labcorp Holdings Com Shs (LH) 0.0 $11M 45k 250.88
News Corp Cl A (NWSA) 0.0 $11M 435k 26.12
Range Resources (RRC) 0.0 $11M 322k 35.26
Vita Coco Co Inc/the (COCO) 0.0 $11M 213k 53.01
Otis Worldwide Corp (OTIS) 0.0 $11M 129k 87.35
Quantum Computing Put Option (QUBT) 0.0 $11M 1.1M 10.26
PAR Technology Corporation (PAR) 0.0 $11M 304k 36.28
Fulcrum Therapeutics (FULC) 0.0 $11M 970k 11.31
Arhaus Com Cl A (ARHS) 0.0 $11M 978k 11.21
Roblox Corp Cl A (RBLX) 0.0 $11M 135k 81.03
PPL Corporation (PPL) 0.0 $11M 311k 35.02
Eyepoint Com New (EYPT) 0.0 $11M 595k 18.27
BJ's Restaurants (BJRI) 0.0 $11M 276k 39.40
Crinetics Pharmaceuticals In (CRNX) 0.0 $11M 233k 46.55
Prime Medicine (PRME) 0.0 $11M 3.1M 3.47
Sailpoint (SAIL) 0.0 $11M 536k 20.23
Interface (TILE) 0.0 $11M 387k 27.92
Flutter Entmt SHS Call Option (FLUT) 0.0 $11M 50k 215.04
Teleflex Incorporated (TFX) 0.0 $11M 88k 122.04
Crane Holdings (CXT) 0.0 $11M 227k 47.07
DiamondRock Hospitality Company (DRH) 0.0 $11M 1.2M 8.96
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.0 $11M 9.9M 1.08
Rezolute Com New (RZLT) 0.0 $11M 4.5M 2.36
Deckers Outdoor Corporation (DECK) 0.0 $11M 102k 103.67
Aptar (ATR) 0.0 $11M 87k 121.96
Soleno Therapeutics (SLNO) 0.0 $11M 228k 46.30
Raytheon Technologies Corp Call Option (RTX) 0.0 $11M 58k 183.40
Nu Hldgs Ord Shs Cl A Call Option (NU) 0.0 $11M 629k 16.74
Korn Ferry Com New (KFY) 0.0 $11M 159k 66.02
Cognizant Technology Solutio Cl A Call Option (CTSH) 0.0 $11M 126k 83.00
Proshares Tr Bitcoin Etf Call Option (BITO) 0.0 $11M 860k 12.16
Fox Corp Cl A Com (FOXA) 0.0 $10M 142k 73.07
Amylyx Pharmaceuticals (AMLX) 0.0 $10M 859k 12.08
Plexus (PLXS) 0.0 $10M 70k 147.00
Trupanion (TRUP) 0.0 $10M 277k 37.37
Flowers Foods (FLO) 0.0 $10M 947k 10.88
Stubhub Hldgs Cl A (STUB) 0.0 $10M 761k 13.53
Firefly Aerospace (FLY) 0.0 $10M 457k 22.37
Eupraxia Pharmaceuticals (EPRX) 0.0 $10M 1.4M 7.55
Capricor Therapeutics Com New (CAPR) 0.0 $10M 353k 28.86
Banc Of California (BANC) 0.0 $10M 526k 19.29
Maplebear (CART) 0.0 $10M 225k 44.98
Draftkings Note 3/1 (Principal) 0.0 $10M 11M 0.92
National Health Investors (NHI) 0.0 $10M 132k 76.37
Core Scientific Call Option (CORZ) 0.0 $10M 687k 14.56
Upstart Hldgs (UPST) 0.0 $10M 228k 43.73
Royal Caribbean Cruises (RCL) 0.0 $10M 36k 278.92
Snap-on Incorporated (SNA) 0.0 $10M 29k 344.60
Quidel Corp (QDEL) 0.0 $10M 349k 28.56
Medline Com Cl A (MDLN) 0.0 $9.9M 236k 42.00
Encore Cap Group Note 4.000% 3/1 (Principal) 0.0 $9.9M 9.0M 1.10
Northern Oil And Gas Inc Mn (NOG) 0.0 $9.9M 460k 21.47
Glaukos (GKOS) 0.0 $9.8M 87k 112.91
Borr Drilling SHS (BORR) 0.0 $9.8M 2.4M 4.03
SYNNEX Corporation (SNX) 0.0 $9.7M 65k 150.23
Nomad Foods Usd Ord Shs (NOMD) 0.0 $9.7M 777k 12.51
Vertiv Holdings Com Cl A Call Option (VRT) 0.0 $9.7M 60k 162.01
Pony Ai Sponsored Ads Put Option (PONY) 0.0 $9.6M 665k 14.50
Deere & Company (DE) 0.0 $9.6M 21k 465.57
Alexander & Baldwin (ALEX) 0.0 $9.6M 464k 20.64
D-wave Quantum Put Option (QBTS) 0.0 $9.5M 364k 26.15
Sarepta Therapeutics (SRPT) 0.0 $9.5M 442k 21.52
United Parcel Service CL B Call Option (UPS) 0.0 $9.5M 96k 99.19
GDS HLDGS Sponsored Ads (GDS) 0.0 $9.4M 270k 34.90
Adagio Therapeutics (IVVD) 0.0 $9.4M 3.8M 2.47
Silgan Holdings (SLGN) 0.0 $9.4M 233k 40.37
Garrett Motion (GTX) 0.0 $9.4M 539k 17.43
Vale S A Sponsored Ads Call Option (VALE) 0.0 $9.4M 719k 13.04
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $9.4M 141k 66.55
Clear Secure Com Cl A (YOU) 0.0 $9.3M 266k 35.08
Ocular Therapeutix (OCUL) 0.0 $9.3M 764k 12.14
Bilibili Spons Ads Rep Z Call Option (BILI) 0.0 $9.2M 376k 24.59
Heico Corp Cl A (HEI.A) 0.0 $9.2M 37k 252.43
Kyverna Therapeutics (KYTX) 0.0 $9.2M 981k 9.40
Denny's Corporation 0.0 $9.2M 1.5M 6.22
Hertz Global Hldgs Com New (HTZ) 0.0 $9.2M 1.8M 5.14
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.0 $9.1M 9.5M 0.95
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $9.0M 164k 55.03
Lennar Corp Cl A Put Option (LEN) 0.0 $9.0M 88k 102.80
Doordash Cl A (DASH) 0.0 $9.0M 40k 226.48
Mack-Cali Realty (VRE) 0.0 $9.0M 603k 14.88
Plymouth Indl Reit 0.0 $8.9M 408k 21.88
Cousins Pptys Com New (CUZ) 0.0 $8.9M 345k 25.78
Novavax Note 5.000%12/1 (Principal) 0.0 $8.8M 8.3M 1.07
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $8.8M 659k 13.40
Valero Energy Corporation (VLO) 0.0 $8.8M 54k 162.79
Tenaris S A Sponsored Ads (TS) 0.0 $8.8M 229k 38.45
Four Corners Ppty Tr (FCPT) 0.0 $8.8M 381k 23.06
Tripadvisor Put Option (TRIP) 0.0 $8.8M 603k 14.56
Benitec Biopharma Com New (BNTC) 0.0 $8.8M 652k 13.47
Remitly Global Call Option (RELY) 0.0 $8.7M 634k 13.80
Molina Healthcare (MOH) 0.0 $8.7M 50k 173.54
Shell Spon Ads (SHEL) 0.0 $8.7M 119k 73.48
EOG Resources (EOG) 0.0 $8.7M 83k 105.01
Papa John's Int'l (PZZA) 0.0 $8.7M 227k 38.49
Dynavax Technologies Corp Com New (DVAX) 0.0 $8.7M 567k 15.38
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $8.7M 690k 12.60
Ww Intl Com New (WW) 0.0 $8.7M 297k 29.21
Figs Cl A (FIGS) 0.0 $8.7M 762k 11.36
Blue Owl Capital Com Cl A Put Option (OWL) 0.0 $8.6M 575k 14.94
Hp (HPQ) 0.0 $8.6M 385k 22.28
Terrestrial Energy Com Shs (IMSR) 0.0 $8.6M 1.4M 6.11
Compass Therapeutics (CMPX) 0.0 $8.6M 1.6M 5.37
Xplr Infrastructure Com Unit Part In (XIFR) 0.0 $8.5M 851k 10.00
Dyne Therapeutics (DYN) 0.0 $8.5M 433k 19.56
Crocs Put Option (CROX) 0.0 $8.4M 99k 85.52
Truist Financial Corp equities Call Option (TFC) 0.0 $8.4M 171k 49.21
Chemours (CC) 0.0 $8.4M 711k 11.79
CommVault Systems (CVLT) 0.0 $8.4M 67k 125.36
Trip Com Group Ads Call Option (TCOM) 0.0 $8.3M 116k 71.91
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $8.3M 184k 45.35
Fortrea Hldgs Common Stock (FTRE) 0.0 $8.3M 481k 17.25
Confluent Note 1/1 (Principal) 0.0 $8.3M 8.5M 0.97
Maze Therapeatics (MAZE) 0.0 $8.3M 199k 41.43
Vir Biotechnology (VIR) 0.0 $8.3M 1.4M 6.03
Manpower (MAN) 0.0 $8.2M 277k 29.73
Itt (ITT) 0.0 $8.2M 48k 173.51
Autodesk Call Option (ADSK) 0.0 $8.2M 28k 296.01
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $8.2M 48k 170.00
Sigma Lithium Corporation (SGML) 0.0 $8.2M 620k 13.19
Sharkninja Com Shs (SN) 0.0 $8.1M 73k 111.90
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $8.1M 430k 18.83
Beta Technologies Com Shs Cl A (BETA) 0.0 $8.1M 287k 28.21
Viavi Solutions Inc equities (VIAV) 0.0 $8.1M 454k 17.82
Dick's Sporting Goods (DKS) 0.0 $8.1M 41k 197.97
Kinsale Cap Group (KNSL) 0.0 $8.1M 21k 391.12
Rb Global (RBA) 0.0 $8.1M 78k 102.87
On Assignment (ASGN) 0.0 $8.1M 167k 48.17
GATX Corporation (GATX) 0.0 $8.0M 47k 169.60
Wiley John & Sons Cl A (WLY) 0.0 $8.0M 262k 30.63
Ishares Tr Msci Eafe Etf Call Option (EFA) 0.0 $8.0M 83k 96.03
Zscaler Incorporated Put Option (ZS) 0.0 $8.0M 36k 224.92
Avalo Therapeutics Com New (AVTX) 0.0 $8.0M 439k 18.16
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $8.0M 90k 88.51
Sentinelone Cl A Put Option (S) 0.0 $7.9M 528k 15.00
Mobileye Global Common Class A (MBLY) 0.0 $7.9M 756k 10.44
G-III Apparel (GIII) 0.0 $7.9M 272k 28.96
Nuveen Floating Rate Income Fund (JFR) 0.0 $7.9M 1.0M 7.83
Moog Cl A (MOG.A) 0.0 $7.8M 32k 243.55
Core & Main Cl A (CNM) 0.0 $7.8M 151k 51.97
Super Micro Computer Note 3.500% 3/0 (Principal) 0.0 $7.8M 8.8M 0.89
Marsh & McLennan Companies (MRSH) 0.0 $7.8M 42k 185.52
Oric Pharmaceuticals (ORIC) 0.0 $7.8M 950k 8.18
Amentum Holdings (AMTM) 0.0 $7.8M 268k 29.00
Descartes Sys Grp (DSGX) 0.0 $7.8M 89k 87.66
Rent-A-Center (UPBD) 0.0 $7.8M 441k 17.56
Rhythm Pharmaceuticals (RYTM) 0.0 $7.7M 72k 107.04
Logitech Intl S A SHS Put Option (LOGI) 0.0 $7.7M 75k 102.91
Lincoln Electric Holdings (LECO) 0.0 $7.7M 32k 239.64
Ubs Group SHS Call Option (UBS) 0.0 $7.7M 166k 46.31
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $7.7M 190k 40.35
Century Communities (CCS) 0.0 $7.7M 129k 59.35
Herc Hldgs (HRI) 0.0 $7.7M 52k 148.38
Quanta Services (PWR) 0.0 $7.6M 18k 422.06
Onestream Cl A 0.0 $7.5M 410k 18.38
Trex Company (TREX) 0.0 $7.5M 214k 35.08
Celanese Corporation (CE) 0.0 $7.5M 177k 42.28
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $7.5M 344k 21.74
Lemonade (LMND) 0.0 $7.5M 105k 71.18
Zillow Group Cl A (ZG) 0.0 $7.4M 109k 68.23
Comfort Systems USA (FIX) 0.0 $7.4M 8.0k 933.50
SITE Centers Corp (SITC) 0.0 $7.4M 1.2M 6.42
Krispy Kreme (DNUT) 0.0 $7.4M 1.8M 4.02
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $7.4M 520k 14.25
Assurant (AIZ) 0.0 $7.4M 31k 240.85
Klaviyo Com Ser A (KVYO) 0.0 $7.4M 228k 32.47
Reynolds Consumer Prods (REYN) 0.0 $7.4M 322k 22.92
Kodiak Sciences (KOD) 0.0 $7.4M 263k 27.96
Fulton Financial (FULT) 0.0 $7.3M 378k 19.33
Baker Hughes Company Cl A (BKR) 0.0 $7.3M 159k 45.54
Legence Corp Cl A (LGN) 0.0 $7.3M 169k 43.04
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $7.2M 302k 24.03
Whitefiber SHS (WYFI) 0.0 $7.2M 458k 15.80
Bowhead Specialty Hldgs Com Shs (BOW) 0.0 $7.2M 252k 28.54
Energizer Holdings (ENR) 0.0 $7.2M 361k 19.89
Union Pacific Corporation Call Option (UNP) 0.0 $7.1M 31k 231.32
Insperity (NSP) 0.0 $7.1M 184k 38.72
Eversource Energy (ES) 0.0 $7.1M 106k 67.33
United Rentals (URI) 0.0 $7.1M 8.8k 809.32
Watts Water Technologies Cl A (WTS) 0.0 $7.1M 26k 276.02
Fortuna Mng Corp Com New (FSM) 0.0 $7.1M 722k 9.81
At&t Call Option (T) 0.0 $7.1M 285k 24.84
Wealthfront Corp (WLTH) 0.0 $7.0M 517k 13.59
Zenas Biopharma (ZBIO) 0.0 $7.0M 193k 36.31
Adaptive Biotechnologies Cor (ADPT) 0.0 $6.9M 427k 16.24
Lockheed Martin Corporation Call Option (LMT) 0.0 $6.9M 14k 483.67
Main Street Capital Corporation (MAIN) 0.0 $6.8M 113k 60.39
Sana Biotechnology (SANA) 0.0 $6.8M 1.7M 4.07
Vaneck Etf Trust Junior Gold Mine Put Option (GDXJ) 0.0 $6.8M 60k 113.78
Restaurant Brands Intl Inc Com equity / large cap Put Option (QSR) 0.0 $6.8M 100k 68.23
Suzano S A Spon Ads (SUZ) 0.0 $6.8M 730k 9.34
Kinross Gold Corp (KGC) 0.0 $6.8M 242k 28.16
Vaneck Etf Trust Oil Services Etf Call Option (OIH) 0.0 $6.8M 24k 284.77
Oge Energy Corp (OGE) 0.0 $6.8M 159k 42.70
EQT Corporation Call Option (EQT) 0.0 $6.8M 127k 53.60
Haleon Spon Ads (HLN) 0.0 $6.7M 666k 10.11
Cemex Sab De Cv Spon Adr New (CX) 0.0 $6.7M 584k 11.49
T1 Energy Note 5.250%12/0 (Principal) 0.0 $6.7M 5.3M 1.27
Applied Optoelectronics Call Option (AAOI) 0.0 $6.7M 191k 34.86
Ventyx Biosciences (VTYX) 0.0 $6.6M 736k 9.03
Extra Space Storage (EXR) 0.0 $6.6M 51k 130.22
Healthcare Services (HCSG) 0.0 $6.6M 346k 19.12
Lamb Weston Hldgs (LW) 0.0 $6.6M 157k 41.89
Blackberry (BB) 0.0 $6.6M 1.7M 3.79
Epr Pptys Com Sh Ben Int (EPR) 0.0 $6.6M 132k 49.90
Under Armour Cl A (UAA) 0.0 $6.6M 1.3M 4.97
Pagerduty Call Option (PD) 0.0 $6.6M 500k 13.11
Cabot Oil & Gas Corporation Call Option (CTRA) 0.0 $6.6M 249k 26.32
O-i Glass (OI) 0.0 $6.5M 443k 14.76
Cargurus Com Cl A (CARG) 0.0 $6.5M 170k 38.35
American Axle & Manufact. Holdings (DCH) 0.0 $6.5M 1.0M 6.41
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $6.5M 90k 72.19
Rigetti Computing Common Stock Put Option (RGTI) 0.0 $6.5M 294k 22.15
Fortis (FTS) 0.0 $6.5M 125k 51.94
Avadel Pharmaceuticals Com Shs (AVDL) 0.0 $6.5M 301k 21.55
Hub Group Cl A (HUBG) 0.0 $6.5M 152k 42.61
Cogent Biosciences Note 1.625%11/1 (Principal) 0.0 $6.5M 5.5M 1.18
Xpo Logistics Inc equity (XPO) 0.0 $6.5M 48k 135.91
Regency Centers Corporation (REG) 0.0 $6.4M 93k 69.03
First Fndtn 0.0 $6.4M 1.0M 6.16
AmerisourceBergen (COR) 0.0 $6.3M 19k 337.75
Aquestive Therapeutics (AQST) 0.0 $6.3M 971k 6.46
Alexandria Real Estate Equities (ARE) 0.0 $6.3M 128k 48.94
Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) 0.0 $6.2M 190k 32.85
Immatics SHS (IMTX) 0.0 $6.2M 592k 10.50
Duolingo Cl A Com (DUOL) 0.0 $6.2M 35k 175.51
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $6.2M 133k 46.74
F5 Networks (FFIV) 0.0 $6.1M 24k 255.26
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $6.1M 322k 18.85
Ventas (VTR) 0.0 $6.0M 78k 77.38
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $6.0M 425k 14.17
Chime Finl Com Shs Cl A (CHYM) 0.0 $6.0M 239k 25.17
Li Auto Sponsored Ads Put Option (LI) 0.0 $6.0M 356k 16.93
Ryan Specialty Holdings Cl A (RYAN) 0.0 $6.0M 116k 51.63
Five9 (FIVN) 0.0 $6.0M 299k 20.05
Pennymac Financial Services (PFSI) 0.0 $6.0M 45k 131.84
Msci (MSCI) 0.0 $6.0M 10k 573.73
B2gold Corp (BTG) 0.0 $5.9M 1.3M 4.51
Roivant Sciences SHS (ROIV) 0.0 $5.9M 273k 21.70
MarketAxess Holdings (MKTX) 0.0 $5.9M 33k 181.25
Appfolio Com Cl A (APPF) 0.0 $5.9M 26k 232.65
Invesco SHS (IVZ) 0.0 $5.9M 225k 26.27
Balchem Corporation (BCPC) 0.0 $5.9M 39k 153.36
Netstreit Corp (NTST) 0.0 $5.9M 334k 17.64
Kite Rlty Group Tr Com New (KRG) 0.0 $5.9M 244k 23.97
Novavax Com New (NVAX) 0.0 $5.8M 868k 6.72
Helix Energy Solutions (HLX) 0.0 $5.8M 926k 6.27
Invitation Homes (INVH) 0.0 $5.8M 209k 27.79
CVRX (CVRX) 0.0 $5.8M 815k 7.10
Tandem Diabetes Care Com New (TNDM) 0.0 $5.8M 263k 21.98
Ke Hldgs Sponsored Ads Put Option (BEKE) 0.0 $5.8M 367k 15.76
Standard Lithium Corp equities (SLI) 0.0 $5.8M 1.3M 4.47
ON Semiconductor Put Option (ON) 0.0 $5.7M 106k 54.15
WPP Adr (WPP) 0.0 $5.7M 254k 22.46
Rev 0.0 $5.7M 94k 60.81
Nano Nuclear Energy (NNE) 0.0 $5.7M 237k 24.01
Eaton Corp SHS (ETN) 0.0 $5.7M 18k 318.51
Progressive Corporation Call Option (PGR) 0.0 $5.7M 25k 227.72
Orla Mining LTD New F (ORLA) 0.0 $5.6M 420k 13.45
Pepgen (PEPG) 0.0 $5.6M 866k 6.51
Agnc Invt Corp Com reit Put Option (AGNC) 0.0 $5.6M 523k 10.72
Exagen (XGN) 0.0 $5.6M 919k 6.08
Totalenergies Se Act (TTE) 0.0 $5.6M 85k 65.42
Construction Partners Com Cl A (ROAD) 0.0 $5.5M 51k 108.55
Regal-beloit Corporation (RRX) 0.0 $5.5M 39k 140.32
Choice Hotels International (CHH) 0.0 $5.5M 57k 95.26
Suncoke Energy (SXC) 0.0 $5.5M 760k 7.20
Piedmont Realty Trust Com Cl A (PDM) 0.0 $5.5M 656k 8.34
Ocuphire Pharma (IRD) 0.0 $5.5M 2.7M 2.01
Zepp Health Corporation Sponsored Adr (ZEPP) 0.0 $5.5M 203k 26.94
Lithium Argentina Com Shs (LAR) 0.0 $5.4M 972k 5.58
Cabot Corporation (CBT) 0.0 $5.4M 81k 66.28
Airsculpt Technologies Call Option (AIRS) 0.0 $5.3M 2.7M 1.98
Dorian Lpg Shs Usd (LPG) 0.0 $5.3M 218k 24.34
ABM Industries (ABM) 0.0 $5.3M 125k 42.30
Insight Enterprises (NSIT) 0.0 $5.3M 65k 81.47
Gogo (GOGO) 0.0 $5.2M 1.1M 4.66
Haemonetics Corp Mass Note 2.500% 6/0 (Principal) 0.0 $5.2M 5.0M 1.04
La-Z-Boy Incorporated (LZB) 0.0 $5.2M 139k 37.27
Honest (HNST) 0.0 $5.2M 2.0M 2.58
Voyager Technologies Com Cl A Call Option (VOYG) 0.0 $5.2M 198k 26.14
Aris Mng Corp (ARIS) 0.0 $5.1M 317k 16.22
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $5.1M 24k 213.24
Hdfc Bank Sponsored Ads (HDB) 0.0 $5.1M 140k 36.54
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $5.1M 1.2M 4.38
BRP Com Sun Vtg (DOO) 0.0 $5.1M 72k 70.75
Alector (ALEC) 0.0 $5.1M 3.3M 1.56
Fortinet Call Option (FTNT) 0.0 $5.1M 64k 79.41
Boise Cascade (BCC) 0.0 $5.1M 69k 73.60
Par Technology Corp Note 1.500%10/1 (Principal) 0.0 $5.1M 5.2M 0.98
Ishares Tr Ishares Biotech Put Option (IBB) 0.0 $5.1M 30k 168.77
Ast Spacemobile Com Cl A Put Option (ASTS) 0.0 $5.1M 70k 72.63
Evolent Health Cl A (EVH) 0.0 $5.0M 1.3M 4.00
Avient Corp (AVNT) 0.0 $5.0M 161k 31.24
Dole Ord Shs (DOLE) 0.0 $5.0M 335k 14.99
Apollo Commercial Real Est. Finance (ARI) 0.0 $5.0M 518k 9.68
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $5.0M 137k 36.41
UGI Corporation (UGI) 0.0 $5.0M 133k 37.43
Proshares Tr Short Qqq (PSQ) 0.0 $5.0M 164k 30.20
Lithium Amers Corp Com Shs (LAC) 0.0 $5.0M 1.1M 4.36
Denison Mines Corp (DNN) 0.0 $4.9M 1.9M 2.66
Cadence Design Systems Put Option (CDNS) 0.0 $4.9M 16k 312.58
Amkor Technology (AMKR) 0.0 $4.9M 124k 39.48
Oscar Health Cl A (OSCR) 0.0 $4.9M 340k 14.37
Innoviva (INVA) 0.0 $4.9M 244k 19.99
Semrush Hldgs Cl A Com (SEMR) 0.0 $4.8M 408k 11.89
Crispr Therapeutics Namen Akt (CRSP) 0.0 $4.8M 92k 52.44
Lionsgate Studios Corp (LION) 0.0 $4.8M 530k 9.13
Grand Canyon Education (LOPE) 0.0 $4.8M 29k 166.31
Novanta (NOVT) 0.0 $4.8M 40k 118.99
Hims & Hers Health Com Cl A Put Option (HIMS) 0.0 $4.8M 146k 32.47
Cardinal Infrastructure Grou Cl A (CDNL) 0.0 $4.8M 197k 24.18
ACI Worldwide (ACIW) 0.0 $4.7M 99k 47.81
Energy Fuels Com New (UUUU) 0.0 $4.7M 325k 14.53
Gossamer Bio (GOSS) 0.0 $4.7M 1.5M 3.10
Doubleline Income Solutions (DSL) 0.0 $4.7M 417k 11.27
Petroleo Brasileiro Sa Petro Sponsored Adr Put Option (PBR) 0.0 $4.7M 396k 11.85
Rush Street Interactive (RSI) 0.0 $4.7M 241k 19.43
Coreweave Com Cl A Put Option (CRWV) 0.0 $4.7M 65k 71.61
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $4.7M 170k 27.43
Cleanspark Com New Put Option (CLSK) 0.0 $4.7M 460k 10.12
Apellis Pharmaceuticals (APLS) 0.0 $4.7M 185k 25.12
Parsons Corporation (PSN) 0.0 $4.6M 75k 61.80
Bok Finl Corp Com New (BOKF) 0.0 $4.6M 39k 118.46
Hesai Group Sponsored Ads (HSAI) 0.0 $4.6M 206k 22.40
Andersen Group Cl A (ANDG) 0.0 $4.6M 178k 25.93
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $4.6M 217k 21.23
Vectrus (VVX) 0.0 $4.6M 84k 54.55
Brooks Automation (AZTA) 0.0 $4.5M 137k 33.26
Sabre Call Option (SABR) 0.0 $4.5M 3.3M 1.36
Reinsurance Grp Of America I Com New (RGA) 0.0 $4.5M 22k 203.46
Nio Spon Ads Put Option (NIO) 0.0 $4.5M 886k 5.10
Essential Utils (WTRG) 0.0 $4.5M 118k 38.36
Neuronetics Call Option (STIM) 0.0 $4.5M 3.3M 1.38
Dbv Technologies S A Sponsored Ads (DBVT) 0.0 $4.5M 235k 19.17
Dow (DOW) 0.0 $4.5M 192k 23.38
C3 Ai Cl A Put Option (AI) 0.0 $4.4M 330k 13.48
Soundhound Ai Class A Com (SOUN) 0.0 $4.4M 443k 9.97
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $4.4M 341k 12.95
American Superconductor Corp Shs New (AMSC) 0.0 $4.4M 153k 28.78
Rocket Lab Corp Call Option (RKLB) 0.0 $4.4M 63k 69.76
Green Dot Corp Cl A (GDOT) 0.0 $4.4M 341k 12.81
Signet Jewelers SHS (SIG) 0.0 $4.4M 53k 82.88
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $4.4M 867k 5.02
Oneok (OKE) 0.0 $4.3M 59k 73.50
Atkore Intl (ATKR) 0.0 $4.3M 68k 63.25
Copart (CPRT) 0.0 $4.3M 111k 39.15
Hannon Armstrong (HASI) 0.0 $4.3M 137k 31.43
Surrozen Com New (SRZN) 0.0 $4.3M 191k 22.60
American Integrity Insurance Gro Ord (AII) 0.0 $4.2M 204k 20.83
Monro Muffler Brake (MNRO) 0.0 $4.2M 210k 20.04
Alliance Laundry Hldgs (ALH) 0.0 $4.2M 207k 20.35
Olema Pharmaceuticals (OLMA) 0.0 $4.2M 167k 25.00
FirstSun Capital Bancorp (FSUN) 0.0 $4.2M 110k 37.63
Constellium Se Cl A Shs (CSTM) 0.0 $4.1M 219k 18.85
Kraft Heinz (KHC) 0.0 $4.1M 170k 24.25
Innodata Com New (INOD) 0.0 $4.1M 80k 50.95
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $4.1M 249k 16.35
Whirlpool Corporation (WHR) 0.0 $4.1M 56k 72.14
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.0 $4.0M 359k 11.21
Spdr Series Trust State Street Spd (XME) 0.0 $4.0M 39k 103.61
Seagate Technology Hldngs Pl Ord Shs Put Option (STX) 0.0 $4.0M 15k 275.39
Domino's Pizza Put Option (DPZ) 0.0 $4.0M 9.5k 416.82
Algonquin Power & Utilities equs (AQN) 0.0 $3.9M 640k 6.15
Clearway Energy CL C (CWEN) 0.0 $3.9M 118k 33.26
Neogen Corporation (NEOG) 0.0 $3.9M 561k 6.99
Sealsq Corp Ord Shs (LAES) 0.0 $3.9M 1.0M 3.78
Beazer Homes Usa Com New (BZH) 0.0 $3.9M 193k 20.27
Franco-Nevada Corporation (FNV) 0.0 $3.9M 19k 207.28
Century Aluminum Company Put Option (CENX) 0.0 $3.9M 100k 39.18
Thomson Reuters Corp. (TRI) 0.0 $3.9M 30k 131.99
Safehold (SAFE) 0.0 $3.9M 284k 13.69
Albany Intl Corp Cl A (AIN) 0.0 $3.9M 77k 50.70
Apollo Global Mgmt Call Option (APO) 0.0 $3.9M 27k 144.76
Lindsay Corporation (LNN) 0.0 $3.9M 33k 117.88
Wheaton Precious Metals Corp (WPM) 0.0 $3.8M 33k 117.53
Match Group Call Option (MTCH) 0.0 $3.8M 119k 32.29
Fresh Del Monte Produce Ord (FDP) 0.0 $3.8M 107k 35.63
Everus Constr Group (ECG) 0.0 $3.8M 45k 85.56
Moderna (MRNA) 0.0 $3.8M 129k 29.49
Joyy Ads Repstg Com A (JOYY) 0.0 $3.8M 59k 64.76
Xenon Pharmaceuticals (XENE) 0.0 $3.8M 84k 44.82
Mbx Biosciences (MBX) 0.0 $3.8M 120k 31.54
Edgewise Therapeutics (EWTX) 0.0 $3.8M 152k 24.82
Par Pac Holdings Com New (PARR) 0.0 $3.8M 107k 35.14
MidWestOne Financial (MOFG) 0.0 $3.8M 98k 38.50
Alpha Teknova (TKNO) 0.0 $3.8M 987k 3.80
Patterson-UTI Energy Put Option (PTEN) 0.0 $3.7M 614k 6.11
Forge Global Holdings Com Shs (FRGE) 0.0 $3.7M 84k 44.56
Bitfarms 0.0 $3.7M 1.6M 2.35
Acushnet Holdings Corp (GOLF) 0.0 $3.7M 47k 79.82
Amphenol Corp Cl A Call Option (APH) 0.0 $3.7M 27k 135.14
Marathon Petroleum Corp (MPC) 0.0 $3.7M 23k 162.63
Meta Financial (CASH) 0.0 $3.7M 52k 71.00
Pan American Silver Corp Can Put Option (PAAS) 0.0 $3.7M 71k 51.81
Paychex (PAYX) 0.0 $3.7M 33k 112.18
Webull Corp Ord Shs (BULL) 0.0 $3.7M 471k 7.77
V.F. Corporation (VFC) 0.0 $3.6M 201k 18.08
Grindr (GRND) 0.0 $3.6M 269k 13.54
Key Call Option (KEY) 0.0 $3.6M 176k 20.64
Relx Sponsored Adr (RELX) 0.0 $3.6M 89k 40.42
Herman Miller (MLKN) 0.0 $3.6M 197k 18.28
Pimco Municipal Income Fund II (PML) 0.0 $3.6M 478k 7.54
Fs Kkr Capital Corp (FSK) 0.0 $3.6M 243k 14.81
Lendingclub Corp Com New (LC) 0.0 $3.6M 190k 18.94
Evertec (EVTC) 0.0 $3.6M 124k 29.09
Ategrity Specialty In Co Ho (ASIC) 0.0 $3.6M 171k 21.01
Ameren Corporation (AEE) 0.0 $3.6M 36k 99.86
Portland Gen Elec Com New (POR) 0.0 $3.6M 74k 47.99
Mosaic Put Option (MOS) 0.0 $3.6M 148k 24.09
Sl Green Realty Corp (SLG) 0.0 $3.5M 77k 45.87
SkyWest (SKYW) 0.0 $3.5M 35k 100.41
Sunococorp Com Shs Llc (SUNC) 0.0 $3.5M 72k 49.28
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $3.5M 157k 22.41
Kkr Income Opportunities (KIO) 0.0 $3.5M 303k 11.59
Spruce Biosciences Com New (SPRB) 0.0 $3.5M 40k 87.11
Brightstar Lottery Shs Usd (BRSL) 0.0 $3.5M 225k 15.48
Pinterest Cl A Call Option (PINS) 0.0 $3.5M 134k 25.89
Legalzoom (LZ) 0.0 $3.5M 348k 9.93
Chemed Corp Com Stk (CHE) 0.0 $3.5M 8.1k 427.86
Phathom Pharmaceuticals (PHAT) 0.0 $3.4M 207k 16.59
Iac Com New (IAC) 0.0 $3.4M 88k 39.10
Flywire Corporation Com Vtg (FLYW) 0.0 $3.4M 242k 14.16
Tko Group Holdings Cl A (TKO) 0.0 $3.4M 16k 209.00
Enerflex (EFXT) 0.0 $3.4M 222k 15.42
Group 1 Automotive (GPI) 0.0 $3.4M 8.7k 393.30
Turning Pt Brands (TPB) 0.0 $3.4M 31k 108.40
Avista Corporation (AVA) 0.0 $3.4M 88k 38.54
General Dynamics Corporation (GD) 0.0 $3.3M 9.9k 336.66
China Yuchai Intl (CYD) 0.0 $3.3M 94k 35.50
Hawaiian Electric Industries (HE) 0.0 $3.3M 269k 12.30
Iridium Communications (IRDM) 0.0 $3.3M 191k 17.38
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $3.3M 166k 19.90
AES Corporation (AES) 0.0 $3.3M 231k 14.34
M&T Bank Corporation (MTB) 0.0 $3.3M 16k 201.48
Direxion Shs Etf Tr Dl Ftse Bull 3x Call Option (YINN) 0.0 $3.3M 77k 42.59
Uniqure Nv SHS (QURE) 0.0 $3.2M 136k 23.93
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.0 $3.2M 104k 31.09
National Retail Properties (NNN) 0.0 $3.2M 81k 39.63
Equillium (EQ) 0.0 $3.2M 2.1M 1.55
Loar Holdings Com Shs (LOAR) 0.0 $3.2M 47k 68.00
Medical Properties Trust (MPT) 0.0 $3.2M 643k 5.00
Geo Group Inc/the reit (GEO) 0.0 $3.2M 199k 16.12
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.2M 51k 62.49
New Jersey Resources Corporation (NJR) 0.0 $3.2M 69k 46.12
Winmark Corporation (WINA) 0.0 $3.2M 7.9k 404.94
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $3.1M 962k 3.27
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $3.1M 1.5k 2146.18
Abeona Therapeutics Com New (ABEO) 0.0 $3.1M 592k 5.27
Visteon Corp Com New (VC) 0.0 $3.1M 33k 95.10
Epam Systems (EPAM) 0.0 $3.1M 15k 204.88
Arvinas Ord (ARVN) 0.0 $3.1M 262k 11.86
CVB Financial (CVBF) 0.0 $3.1M 166k 18.60
Cosan S A Ads (CSAN) 0.0 $3.1M 777k 3.95
Perpetua Resources (PPTA) 0.0 $3.0M 125k 24.21
Root Cl A New Put Option (ROOT) 0.0 $3.0M 42k 72.23
Aaon Com Par $0.004 (AAON) 0.0 $3.0M 40k 76.25
Dt Midstream Common Stock (DTM) 0.0 $3.0M 25k 119.68
ePlus (PLUS) 0.0 $3.0M 34k 87.70
Clearpoint Neuro (CLPT) 0.0 $3.0M 217k 13.68
AutoZone (AZO) 0.0 $3.0M 872.00 3391.67
Silvercorp Metals (SVM) 0.0 $3.0M 353k 8.36
Stryker Corporation (SYK) 0.0 $3.0M 8.4k 351.46
Arthur J. Gallagher & Co. (AJG) 0.0 $2.9M 11k 258.79
Caleres (CAL) 0.0 $2.9M 242k 12.17
D.R. Horton (DHI) 0.0 $2.9M 20k 144.03
Donnelley Finl Solutions (DFIN) 0.0 $2.9M 63k 46.69
Stantec (STN) 0.0 $2.9M 31k 94.36
Fubotv Class A Com Shs 0.0 $2.9M 1.2M 2.52
Rubrik Cl A Call Option (RBRK) 0.0 $2.9M 38k 76.48
Uipath Cl A Put Option (PATH) 0.0 $2.9M 178k 16.39
Tonix Pharmaceuticals Hldg C Com New (TNXP) 0.0 $2.9M 185k 15.62
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $2.9M 54k 53.94
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $2.9M 404k 7.16
Niocorp Devs Com New Call Option (NB) 0.0 $2.9M 544k 5.30
Sotera Health (SHC) 0.0 $2.9M 162k 17.64
Zoominfo Technologies Common Stock (GTM) 0.0 $2.9M 280k 10.17
Telephone & Data Sys Com New (TDS) 0.0 $2.8M 69k 41.00
Astrana Health Com New (ASTH) 0.0 $2.8M 114k 24.81
Gamestop Corp Cl A (GME) 0.0 $2.8M 141k 20.08
NCR Corporation (VYX) 0.0 $2.8M 274k 10.20
Marten Transport (MRTN) 0.0 $2.8M 245k 11.38
PennyMac Mortgage Investment Trust (PMT) 0.0 $2.8M 222k 12.55
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $2.8M 235k 11.78
Vera Therapeutics Cl A (VERA) 0.0 $2.8M 54k 50.64
Samsara Com Cl A Put Option (IOT) 0.0 $2.7M 77k 35.45
Phillips 66 (PSX) 0.0 $2.7M 21k 129.04
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $2.7M 668k 4.09
AZZ Incorporated (AZZ) 0.0 $2.7M 25k 107.18
Automatic Data Processing (ADP) 0.0 $2.7M 11k 257.23
Digital World Acquisition Co Class A (DJT) 0.0 $2.7M 205k 13.24
Biontech Se Sponsored Ads (BNTX) 0.0 $2.7M 28k 95.20
Blackrock Muniyield Quality Fund (MQY) 0.0 $2.7M 239k 11.30
Ge Healthcare Technologies I Common Stock Put Option (GEHC) 0.0 $2.7M 33k 82.02
Energy Services of America (ESOA) 0.0 $2.7M 328k 8.17
Sutro Biopharma Com Shs (STRO) 0.0 $2.7M 230k 11.57
Relmada Therapeutics (RLMD) 0.0 $2.6M 548k 4.83
Corning Incorporated (GLW) 0.0 $2.6M 30k 87.56
Super Micro Computer Com New (SMCI) 0.0 $2.6M 90k 29.27
Altria Put Option (MO) 0.0 $2.6M 45k 57.66
Prologis (PLD) 0.0 $2.6M 20k 127.66
Axon Enterprise Put Option (AXON) 0.0 $2.6M 4.6k 567.93
Intapp (INTA) 0.0 $2.6M 57k 45.82
Beta Bionics (BBNX) 0.0 $2.6M 85k 30.47
Ball Corporation (BALL) 0.0 $2.6M 49k 52.97
Nutrien (NTR) 0.0 $2.6M 41k 61.73
Progress Software Corporation (PRGS) 0.0 $2.6M 59k 42.96
Symbotic Class A Com (SYM) 0.0 $2.5M 43k 59.50
Pebblebrook Hotel Trust (PEB) 0.0 $2.5M 224k 11.32
Fifth Third Ban (FITB) 0.0 $2.5M 54k 46.81
T1 Energy Com New (TE) 0.0 $2.5M 376k 6.68
Icici Bank Adr (IBN) 0.0 $2.5M 83k 29.80
WSFS Financial Corporation (WSFS) 0.0 $2.5M 45k 55.24
Genedx Holdings Corp Com Cl A Put Option (WGS) 0.0 $2.5M 19k 130.06
Vizsla Silver Corp Com New (VZLA) 0.0 $2.5M 449k 5.48
Central Bancompany Com Cl A (CBC) 0.0 $2.5M 102k 24.12
Blue Owl Technology Fin Corp Common Stock (OTF) 0.0 $2.4M 169k 14.54
Ego (EGO) 0.0 $2.4M 68k 35.92
Exzeo Group Com Shs (XZO) 0.0 $2.4M 100k 24.25
Southern Company Call Option (SO) 0.0 $2.4M 28k 87.20
Trimas Corp Com New (TRS) 0.0 $2.4M 68k 35.45
Edgewell Pers Care (EPC) 0.0 $2.4M 142k 17.05
Taseko Cad (TGB) 0.0 $2.4M 426k 5.66
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $2.4M 216k 11.14
Omada Health (OMDA) 0.0 $2.4M 153k 15.78
Spyre Therapeutics Com New (SYRE) 0.0 $2.4M 74k 32.76
BlackRock Floating Rate Income Trust (BGT) 0.0 $2.4M 211k 11.33
McKesson Corporation (MCK) 0.0 $2.4M 2.9k 820.29
Mediaalpha Cl A (MAX) 0.0 $2.4M 184k 12.95
Olympic Steel (ZEUS) 0.0 $2.4M 56k 42.78
Vestis Corporation Com Shs (VSTS) 0.0 $2.4M 356k 6.67
Ccc Intelligent Solutions Holdings (CCC) 0.0 $2.4M 299k 7.95
Ladder Cap Corp Cl A (LADR) 0.0 $2.4M 215k 10.99
Kyndryl Hldgs Common Stock (KD) 0.0 $2.4M 89k 26.56
Transmedics Group Put Option (TMDX) 0.0 $2.3M 19k 121.65
MetLife (MET) 0.0 $2.3M 30k 78.94
Allstate Corporation (ALL) 0.0 $2.3M 11k 208.15
Federal Agric Mtg Corp CL C (AGM) 0.0 $2.3M 13k 175.57
ConAgra Foods (CAG) 0.0 $2.3M 133k 17.31
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $2.3M 84k 27.15
National Vision Hldgs (EYE) 0.0 $2.3M 88k 25.82
Stevanato Group S P A Ord Shs (STVN) 0.0 $2.3M 112k 20.12
Terawulf Put Option (WULF) 0.0 $2.3M 196k 11.49
Callaway Golf Company (CALY) 0.0 $2.3M 193k 11.67
Nurix Therapeutics (NRIX) 0.0 $2.2M 119k 18.97
Hca Holdings (HCA) 0.0 $2.2M 4.8k 467.00
Opendoor Technologies Put Option (OPEN) 0.0 $2.2M 377k 5.83
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $2.2M 141k 15.59
Exelixis Put Option (EXEL) 0.0 $2.2M 50k 43.83
Trevi Therapeutics (TRVI) 0.0 $2.2M 175k 12.52
Griffon Corporation (GFF) 0.0 $2.2M 29k 73.65
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $2.2M 115k 18.75
Stellar Bancorp Ord (STEL) 0.0 $2.2M 70k 30.94
F&g Annuities & Life Common Stock Put Option (FG) 0.0 $2.2M 70k 30.85
Jumia Technologies Sponsored Ads (JMIA) 0.0 $2.2M 172k 12.49
Redwire Corporation (RDW) 0.0 $2.2M 283k 7.60
Flushing Financial Corporation (FFIC) 0.0 $2.2M 142k 15.17
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $2.1M 24k 89.38
Thredup Cl A (TDUP) 0.0 $2.1M 333k 6.39
Bicycle Therapeutics Sponsored Ads Call Option (BCYC) 0.0 $2.1M 300k 7.08
Brown & Brown (BRO) 0.0 $2.1M 27k 79.70
Ibio Com New (IBIO) 0.0 $2.1M 1.1M 1.93
American Exceptionalism Acqu Ord Cl A (AEXA) 0.0 $2.1M 186k 11.39
Landbridge Company Cl A (LB) 0.0 $2.1M 43k 48.99
Monopar Therapeutics Com New (MNPR) 0.0 $2.1M 32k 65.30
Envista Hldgs Corp (NVST) 0.0 $2.1M 96k 21.71
Amphastar Pharmaceuticals (AMPH) 0.0 $2.1M 78k 26.78
James Hardie Inds Ord Shs (JHX) 0.0 $2.1M 100k 20.75
Dream Finders Homes Com Cl A (DFH) 0.0 $2.1M 121k 17.10
Bausch Health Companies (BHC) 0.0 $2.1M 297k 6.95
Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC) 0.0 $2.1M 158k 13.03
TransDigm Group Incorporated Call Option (TDG) 0.0 $2.1M 1.5k 1329.85
Owl Rock Capital Corporation (OBDC) 0.0 $2.0M 165k 12.43
Cerence (CRNC) 0.0 $2.0M 191k 10.69
Cibc Cad (CM) 0.0 $2.0M 23k 90.63
Beyond Meat (BYND) 0.0 $2.0M 2.5M 0.82
Solid Biosciences Com New (SLDB) 0.0 $2.0M 361k 5.64
Udemy (UDMY) 0.0 $2.0M 347k 5.85
Kirby Corporation (KEX) 0.0 $2.0M 18k 110.18
AFLAC Incorporated Put Option (AFL) 0.0 $2.0M 18k 110.27
Gibraltar Industries (ROCK) 0.0 $2.0M 41k 49.44
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $2.0M 41k 49.12
Manulife Finl Corp (MFC) 0.0 $2.0M 55k 36.29
Liquidia Corporation Com New (LQDA) 0.0 $2.0M 58k 34.49
Tradeweb Mkts Cl A (TW) 0.0 $2.0M 18k 107.54
Energy Transfer Com Ut Ltd Ptn Call Option (ET) 0.0 $2.0M 120k 16.49
T. Rowe Price Call Option (TROW) 0.0 $2.0M 19k 102.38
International Money Express (IMXI) 0.0 $2.0M 129k 15.36
Ehang Hldgs Ads Call Option (EH) 0.0 $2.0M 149k 13.18
Zurn Water Solutions Corp Zws (ZWS) 0.0 $2.0M 42k 46.49
Shift4 Pmts Cl A Call Option (FOUR) 0.0 $2.0M 31k 62.97
Procap Acquisition Corp Unit 05/16/2030 (PCAPU) 0.0 $1.9M 190k 10.24
Green Plains Renewable Energy (GPRE) 0.0 $1.9M 197k 9.80
Imax Corp Cad (IMAX) 0.0 $1.9M 52k 36.96
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.9M 170k 11.29
Or Royalties Com Shs (OR) 0.0 $1.9M 54k 35.39
Alnylam Pharmaceuticals (ALNY) 0.0 $1.9M 4.8k 397.67
Cohen & Steers (CNS) 0.0 $1.9M 31k 62.78
Virtu Finl Cl A (VIRT) 0.0 $1.9M 57k 33.32
Caredx (CDNA) 0.0 $1.9M 100k 18.84
Golub Capital BDC (GBDC) 0.0 $1.9M 139k 13.57
Leggett & Platt (LEG) 0.0 $1.9M 171k 11.00
Ethan Allen Interiors (ETD) 0.0 $1.9M 82k 22.84
IPG Photonics Corporation (IPGP) 0.0 $1.9M 26k 71.60
The Trade Desk Com Cl A Put Option (TTD) 0.0 $1.9M 49k 37.96
Graham Hldgs Com Cl B (GHC) 0.0 $1.8M 1.7k 1098.60
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.8M 29k 64.31
Almonty Inds Com New (ALM) 0.0 $1.8M 206k 8.80
Cable One (CABO) 0.0 $1.8M 16k 112.86
A Mark Precious Metals (GOLD) 0.0 $1.8M 53k 34.05
Varonis Sys (VRNS) 0.0 $1.8M 55k 32.80
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $1.8M 76k 23.82
Pearson Sponsored Adr (PSO) 0.0 $1.8M 128k 14.04
Dave Class A Com New (DAVE) 0.0 $1.8M 8.1k 221.41
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $1.8M 61k 29.50
Kinetik Holdings Com New Cl A (KNTK) 0.0 $1.8M 50k 36.05
Americas Gold And Silver Cor Com New (USAS) 0.0 $1.8M 348k 5.13
Sab Biotherapeutics Com New (SABS) 0.0 $1.8M 475k 3.74
Alight Com Cl A (ALIT) 0.0 $1.8M 911k 1.95
Stock Yards Ban (SYBT) 0.0 $1.8M 27k 64.95
Teladoc Call Option (TDOC) 0.0 $1.8M 253k 7.00
Cigna Corp (CI) 0.0 $1.8M 6.4k 275.23
U.S. Lime & Minerals (USLM) 0.0 $1.7M 15k 119.74
Fortune Brands (FBIN) 0.0 $1.7M 35k 50.00
Wolfspeed Note 2.500% 6/1 (Principal) 0.0 $1.7M 1.2M 1.48
Textron (TXT) 0.0 $1.7M 20k 87.17
Sturm, Ruger & Company (RGR) 0.0 $1.7M 53k 32.65
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.0 $1.7M 132k 12.95
Hartford Financial Services (HIG) 0.0 $1.7M 12k 137.80
Netskope Cl A (NTSK) 0.0 $1.7M 97k 17.54
H.B. Fuller Company (FUL) 0.0 $1.7M 29k 59.46
Cipher Mining Call Option (CIFR) 0.0 $1.7M 115k 14.76
Aura Minerals Shs New (AUGO) 0.0 $1.7M 34k 50.41
Integra Lifesciences Hldgs C Com New (IART) 0.0 $1.7M 136k 12.42
Hilton Grand Vacations (HGV) 0.0 $1.7M 38k 44.75
Molson Coors Beverage CL B (TAP) 0.0 $1.7M 36k 46.68
Helen Of Troy (HELE) 0.0 $1.7M 79k 21.25
Nuveen Global High Income SHS (JGH) 0.0 $1.7M 132k 12.61
CRA International (CRAI) 0.0 $1.6M 8.2k 200.70
Workiva Com Cl A (WK) 0.0 $1.6M 19k 86.25
Kontoor Brands (KTB) 0.0 $1.6M 27k 61.09
Mcgraw Hill (MH) 0.0 $1.6M 99k 16.50
Bank of New York Mellon Corporation (BK) 0.0 $1.6M 14k 116.09
Warby Parker Cl A Com Call Option (WRBY) 0.0 $1.6M 75k 21.79
Fuelcell Energy Com New (FCEL) 0.0 $1.6M 223k 7.31
Regions Financial Corporation (RF) 0.0 $1.6M 60k 27.10
Live Nation Entertainment (LYV) 0.0 $1.6M 11k 142.50
Talos Energy (TALO) 0.0 $1.6M 144k 11.02
Ishares Tr Us Aer Def Etf (ITA) 0.0 $1.6M 7.4k 214.69
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $1.6M 93k 17.08
Mobilicom Ord Shs New (MOB) 0.0 $1.6M 260k 6.10
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.6M 17k 94.26
Zeta Global Holdings Corp Cl A Call Option (ZETA) 0.0 $1.6M 78k 20.35
National Bk Hldgs Corp Cl A (NBHC) 0.0 $1.6M 41k 38.01
Equinox Gold Corp equities (EQX) 0.0 $1.6M 112k 14.05
Rbc Cad (RY) 0.0 $1.6M 9.2k 170.50
Tree (TREE) 0.0 $1.6M 29k 53.09
Mister Car Wash (MCW) 0.0 $1.6M 281k 5.56
Tencent Music Entmt Group Spon Ads (TME) 0.0 $1.5M 88k 17.53
Innovative Industria A (IIPR) 0.0 $1.5M 33k 47.36
Gorilla Technology Group Shs New (GRRR) 0.0 $1.5M 141k 10.92
World Fuel Services Corporation (WKC) 0.0 $1.5M 65k 23.43
Niq Global Intelligence Ordinary Shares (NIQ) 0.0 $1.5M 93k 16.49
Blackrock Muniyield Insured Fund (MYI) 0.0 $1.5M 140k 10.87
Weibo Corp Sponsored Adr (WB) 0.0 $1.5M 148k 10.22
Penguin Solutions (PENG) 0.0 $1.5M 77k 19.56
Haemonetics Corporation (HAE) 0.0 $1.5M 19k 80.15
Cathay General Ban (CATY) 0.0 $1.5M 31k 48.39
Solaredge Technologies (SEDG) 0.0 $1.5M 52k 28.85
Canadian Natural Resources Put Option (CNQ) 0.0 $1.5M 44k 33.85
Prudential Financial Put Option (PRU) 0.0 $1.5M 13k 112.88
Ares Dynamic Cr Allocation (ARDC) 0.0 $1.5M 110k 13.30
Pgim Global Short Duration H (GHY) 0.0 $1.5M 118k 12.34
Encore Capital (ECPG) 0.0 $1.5M 27k 54.35
Alkami Technology (ALKT) 0.0 $1.4M 63k 23.07
AMN Healthcare Services (AMN) 0.0 $1.4M 91k 15.76
Q2 Holdings (QTWO) 0.0 $1.4M 20k 72.16
Vici Pptys (VICI) 0.0 $1.4M 51k 28.12
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $1.4M 51k 27.83
Williams-Sonoma (WSM) 0.0 $1.4M 8.0k 178.59
Synaptics, Incorporated (SYNA) 0.0 $1.4M 19k 74.02
MGE Energy (MGEE) 0.0 $1.4M 18k 78.42
Wabash National Corporation (WNC) 0.0 $1.4M 164k 8.65
Rocket Pharmaceuticals (RCKT) 0.0 $1.4M 401k 3.51
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $1.4M 136k 10.25
Crown Castle Intl (CCI) 0.0 $1.4M 16k 88.87
Limbach Hldgs (LMB) 0.0 $1.4M 18k 77.85
Carrier Global Corporation Put Option (CARR) 0.0 $1.4M 26k 52.84
Leidos Holdings (LDOS) 0.0 $1.4M 7.6k 180.40
Valley National Ban (VLY) 0.0 $1.4M 118k 11.68
UMH Properties (UMH) 0.0 $1.4M 86k 15.91
Renatus Tactical Acquis Unit 05/15/2030 (RTACU) 0.0 $1.4M 123k 11.10
Bit Digital SHS (BTBT) 0.0 $1.4M 721k 1.89
Array Technologies Note 1.000%12/0 (Principal) 0.0 $1.4M 1.5M 0.91
Organogenesis Hldgs (ORGO) 0.0 $1.4M 262k 5.18
Skyworks Solutions (SWKS) 0.0 $1.4M 21k 63.38
IDEXX Laboratories Call Option (IDXX) 0.0 $1.3M 2.0k 676.53
Tg Therapeutics Call Option (TGTX) 0.0 $1.3M 45k 29.81
Hf Sinclair Corp (DINO) 0.0 $1.3M 29k 46.08
Clarivate Ord Shs (CLVT) 0.0 $1.3M 401k 3.34
Myr (MYRG) 0.0 $1.3M 6.1k 218.50
Crescent Biopharma (CBIO) 0.0 $1.3M 112k 11.86
Corsair Gaming (CRSR) 0.0 $1.3M 223k 5.94
F.N.B. Corporation (FNB) 0.0 $1.3M 77k 17.10
East West Ban (EWBC) 0.0 $1.3M 12k 112.39
Npk International Com Shs (NPKI) 0.0 $1.3M 110k 11.92
Prosperity Bancshares (PB) 0.0 $1.3M 19k 69.11
W.R. Berkley Corporation (WRB) 0.0 $1.3M 18k 70.12
Mondelez Intl Cl A Call Option (MDLZ) 0.0 $1.3M 24k 53.83
Acm Resh Com Cl A Put Option (ACMR) 0.0 $1.3M 33k 39.45
Getty Realty (GTY) 0.0 $1.3M 47k 27.37
Boyd Gaming Corporation Put Option (BYD) 0.0 $1.3M 15k 85.24
Waterbridge Infrastructure L Cl A Shs Repstg (WBI) 0.0 $1.3M 63k 20.01
Luxexperience Bv Sponsored Ads (LUXE) 0.0 $1.3M 151k 8.35
Bigbear Ai Hldgs Put Option (BBAI) 0.0 $1.2M 231k 5.40
Pagaya Technologies Cl A New (PGY) 0.0 $1.2M 60k 20.90
Vaxcyte (PCVX) 0.0 $1.2M 27k 46.14
Otter Tail Corporation (OTTR) 0.0 $1.2M 15k 80.81
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $1.2M 87k 14.18
Western Asset Diversified In Com Shs Ben Int (WDI) 0.0 $1.2M 89k 13.81
Emerson Electric (EMR) 0.0 $1.2M 9.2k 132.72
Triple Flag Precious Metals (TFPM) 0.0 $1.2M 37k 33.22
Orrstown Financial Services (ORRF) 0.0 $1.2M 34k 35.42
Helios Technologies (HLIO) 0.0 $1.2M 23k 53.49
Goodrx Hldgs Com Cl A (GDRX) 0.0 $1.2M 449k 2.71
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.2M 50k 24.30
Aurora Innovation Class A Com Call Option (AUR) 0.0 $1.2M 316k 3.84
Huntsman Corporation (HUN) 0.0 $1.2M 121k 10.00
Moody's Corporation (MCO) 0.0 $1.2M 2.4k 510.85
Western Alliance Bancorporation (WAL) 0.0 $1.2M 14k 84.07
Sandisk Corp (SNDK) 0.0 $1.2M 5.0k 237.38
Portillos Com Cl A (PTLO) 0.0 $1.2M 263k 4.54
Fluence Energy Com Cl A (FLNC) 0.0 $1.2M 60k 19.78
Adapthealth Corp Common Stock (AHCO) 0.0 $1.2M 119k 9.96
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $1.2M 28k 42.49
Tractor Supply Company (TSCO) 0.0 $1.2M 24k 50.01
Purecycle Technologies (PCT) 0.0 $1.2M 136k 8.59
Madrigal Pharmaceuticals Call Option (MDGL) 0.0 $1.2M 2.0k 582.34
Astera Labs Put Option (ALAB) 0.0 $1.2M 7.0k 166.36
California Water Service (CWT) 0.0 $1.2M 27k 43.33
Sally Beauty Holdings (SBH) 0.0 $1.2M 81k 14.26
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $1.2M 73k 15.86
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $1.2M 56k 20.67
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $1.2M 26k 45.40
Porch Group (PRCH) 0.0 $1.2M 127k 9.13
Sylvamo Corp Common Stock (SLVM) 0.0 $1.2M 24k 48.15
Dentsply Sirona (XRAY) 0.0 $1.1M 101k 11.43
Newell Rubbermaid (NWL) 0.0 $1.1M 307k 3.72
Cullen/Frost Bankers (CFR) 0.0 $1.1M 9.0k 126.63
Savara (SVRA) 0.0 $1.1M 188k 6.03
Keurig Dr Pepper (KDP) 0.0 $1.1M 40k 28.01
Permian Resources Corp Class A Com (PR) 0.0 $1.1M 80k 14.03
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $1.1M 112k 10.07
Ally Financial (ALLY) 0.0 $1.1M 25k 45.29
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $1.1M 50k 22.26
Trinet (TNET) 0.0 $1.1M 19k 59.13
Evommune Com Shs (EVMN) 0.0 $1.1M 65k 17.12
Northeast Bk Lewiston Me (NBN) 0.0 $1.1M 11k 103.93
Ibotta Class A Com Shs (IBTA) 0.0 $1.1M 49k 22.73
Photronics (PLAB) 0.0 $1.1M 35k 32.00
Mannkind Corp Com New (MNKD) 0.0 $1.1M 195k 5.67
Elicio Therapeutics (ELTX) 0.0 $1.1M 139k 7.96
Blackbaud (BLKB) 0.0 $1.1M 17k 63.32
Brightview Holdings (BV) 0.0 $1.1M 86k 12.67
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.0 $1.1M 133k 8.14
Perdoceo Ed Corp (PRDO) 0.0 $1.1M 37k 29.33
Hanmi Finl Corp Com New (HAFC) 0.0 $1.1M 40k 27.03
Nrg Energy Com New (NRG) 0.0 $1.1M 6.7k 159.24
Global X Fds Gb Msci Ar Etf (ARGT) 0.0 $1.1M 12k 91.41
Jacobs Engineering Group (J) 0.0 $1.1M 8.1k 132.46
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $1.1M 145k 7.34
Excelerate Energy Cl A Com (EE) 0.0 $1.1M 38k 28.05
Advansix (ASIX) 0.0 $1.1M 61k 17.30
Janus International Group In Common Stock (JBI) 0.0 $1.0M 160k 6.54
Sterling Construction Company (STRL) 0.0 $1.0M 3.4k 306.23
Nabors Industries SHS (NBR) 0.0 $1.0M 19k 54.30
Ingram Micro Hldg Corp (INGM) 0.0 $1.0M 49k 21.34
Cadre Hldgs (CDRE) 0.0 $1.0M 25k 40.84
Black Rock Coffee Bar Cl A (BRCB) 0.0 $1.0M 47k 22.25
Fastenal Company Call Option (FAST) 0.0 $1.0M 26k 40.13
Adt (ADT) 0.0 $1.0M 128k 8.07
Natural Grocers By Vitamin C (NGVC) 0.0 $1.0M 41k 25.05
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.0 $1.0M 102k 10.08
Lgi Homes (LGIH) 0.0 $1.0M 24k 42.96
Hewlett Packard Enterprise Call Option (HPE) 0.0 $1.0M 43k 24.02
Cbiz (CBZ) 0.0 $1.0M 20k 50.47
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $1.0M 94k 10.82
Cheniere Energy Com New Put Option (LNG) 0.0 $1.0M 5.2k 194.39
Cantor Equity Partners Ii In Cl A Ord Shs (CEPT) 0.0 $1.0M 90k 11.26
Monolithic Power Systems Put Option (MPWR) 0.0 $1.0M 1.1k 906.36
Bhp Group Sponsored Ads Put Option (BHP) 0.0 $1.0M 33k 30.36
Live Oak Bancshares (LOB) 0.0 $1.0M 29k 34.35
Virgin Galactic Holdings Com New Put Option (SPCE) 0.0 $1.0M 312k 3.21
Peloton Interactive Cl A Com (PTON) 0.0 $1.0M 163k 6.16
Ecolab (ECL) 0.0 $1.0M 3.8k 262.52
Global Ship Lease Com Cl A (GSL) 0.0 $999k 29k 35.04
Travelers Companies (TRV) 0.0 $998k 3.4k 290.06
Wolfspeed Common Stock (WOLF) 0.0 $995k 57k 17.41
Heartland Express (HTLD) 0.0 $994k 110k 9.03
Archer Daniels Midland Company (ADM) 0.0 $992k 17k 57.49
Worthington Industries (WOR) 0.0 $992k 19k 51.57
Kingsoft Cloud Hldgs Ads (KC) 0.0 $988k 96k 10.34
American Woodmark Corporation (AMWD) 0.0 $980k 18k 53.90
Wendy's/arby's Group (WEN) 0.0 $978k 117k 8.33
ResMed Call Option (RMD) 0.0 $974k 4.0k 240.87
CorVel Corporation (CRVL) 0.0 $973k 14k 67.67
Illinois Tool Works (ITW) 0.0 $973k 4.0k 246.30
Iqiyi Sponsored Ads (IQ) 0.0 $964k 502k 1.92
Mfa Finl (MFA) 0.0 $962k 103k 9.31
Hubbell (HUBB) 0.0 $960k 2.2k 444.11
Gates Indl Corp Ord Shs (GTES) 0.0 $959k 45k 21.47
Universal Technical Institute (UTI) 0.0 $956k 37k 26.13
Independent Bk Corp Mich Com New (IBCP) 0.0 $951k 29k 32.53
Insulet Corporation (PODD) 0.0 $943k 3.3k 284.24
Darden Restaurants (DRI) 0.0 $937k 5.1k 184.02
Hancock Holding Company (HWC) 0.0 $933k 15k 63.68
Chord Energy Corporation Com New (CHRD) 0.0 $932k 10k 92.70
Mainstay Definedterm Mn Opp (MMD) 0.0 $931k 63k 14.87
SJW (HTO) 0.0 $926k 19k 48.99
Kulicke and Soffa Industries (KLIC) 0.0 $915k 20k 45.56
Select Water Solutions Cl A Com (WTTR) 0.0 $915k 87k 10.52
Commerce Bancshares (CBSH) 0.0 $910k 17k 52.34
Beam Therapeutics (BEAM) 0.0 $907k 33k 27.72
Kodiak Gas Svcs (KGS) 0.0 $906k 24k 37.40
American States Water Company (AWR) 0.0 $905k 13k 72.48
Aveanna Healthcare Hldgs (AVAH) 0.0 $905k 111k 8.17
Adecoagro S A (AGRO) 0.0 $902k 114k 7.93
Charter Communications Inc N Cl A (CHTR) 0.0 $899k 4.3k 208.75
Agnico (AEM) 0.0 $897k 5.3k 169.58
Bgc Group Cl A Call Option (BGC) 0.0 $893k 100k 8.93
Adtran Holdings (ADTN) 0.0 $891k 103k 8.69
Plug Power Com New (PLUG) 0.0 $884k 449k 1.97
Eaton Vance Municipal Bond Fund (EIM) 0.0 $883k 91k 9.73
Summit Therapeutics (SMMT) 0.0 $880k 50k 17.49
Tronox Holdings SHS (TROX) 0.0 $879k 211k 4.17
Cormedix Inc cormedix (CRMD) 0.0 $877k 75k 11.63
Old Dominion Freight Line (ODFL) 0.0 $870k 5.5k 156.80
Arrivent Biopharma (AVBP) 0.0 $866k 43k 20.12
Paccar (PCAR) 0.0 $861k 7.9k 109.51
Rxsight (RXST) 0.0 $853k 82k 10.42
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $849k 225k 3.77
Zoetis Cl A (ZTS) 0.0 $842k 6.7k 125.82
Select Medical Holdings Corporation (SEM) 0.0 $839k 57k 14.85
Forward Air Corp (FWRD) 0.0 $839k 34k 25.00
Napco Security Systems (NSSC) 0.0 $838k 20k 41.70
Collective Mng Ord (CNL) 0.0 $833k 57k 14.57
Inotiv (NOTV) 0.0 $827k 1.5M 0.56
Bank Ozk (OZK) 0.0 $824k 18k 46.02
Axsome Therapeutics Call Option (AXSM) 0.0 $822k 4.5k 182.64
Apa Corporation (APA) 0.0 $809k 33k 24.46
Kinder Morgan (KMI) 0.0 $808k 29k 27.49
Kanzhun Sponsored Ads (BZ) 0.0 $807k 40k 20.38
Fiserv (FISV) 0.0 $805k 12k 67.17
Fox Factory Hldg (FOXF) 0.0 $804k 47k 17.11
Teledyne Technologies Incorporated (TDY) 0.0 $801k 1.6k 510.73
Liberty Latin America Com Cl A (LILA) 0.0 $799k 108k 7.39
Robert Half International (RHI) 0.0 $796k 29k 27.16
Colfax Corp (ENOV) 0.0 $794k 30k 26.64
Latham Group (SWIM) 0.0 $791k 125k 6.35
Dlocal Class A Com (DLO) 0.0 $788k 56k 14.14
C H Robinson Worldwide Com New (CHRW) 0.0 $784k 4.9k 160.76
U.S. Physical Therapy (USPH) 0.0 $784k 10k 78.09
GSK Sponsored Adr (GSK) 0.0 $783k 16k 49.04
WestAmerica Ban (WABC) 0.0 $782k 16k 47.83
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $779k 7.7k 101.07
Rumble Com Cl A (RUM) 0.0 $779k 123k 6.32
Golden Entmt (GDEN) 0.0 $779k 29k 27.19
Beyond Meat Debt 7.000%10/1 (Principal) 0.0 $777k 1.0M 0.78
Realty Income (O) 0.0 $776k 14k 56.37
Roper Industries (ROP) 0.0 $775k 1.7k 445.13
Ban (TBBK) 0.0 $775k 12k 67.52
Hive Digital Technologies Lt Com New (HIVE) 0.0 $774k 300k 2.58
First Advantage Corp (FA) 0.0 $774k 53k 14.53
Caretrust Reit (CTRE) 0.0 $773k 21k 36.16
Prog Holdings Com Npv (PRG) 0.0 $773k 26k 29.49
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $773k 16k 48.66
Telus Ord (TU) 0.0 $767k 58k 13.17
Palisade Bio (PALI) 0.0 $765k 325k 2.35
Servisfirst Bancshares (SFBS) 0.0 $763k 11k 71.79
City Holding Company (CHCO) 0.0 $761k 6.4k 119.20
Associated Banc- (ASB) 0.0 $759k 30k 25.76
Apogee Enterprises (APOG) 0.0 $756k 21k 36.40
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $755k 1.00 754800.00
Canadian Pacific Kansas City (CP) 0.0 $754k 10k 73.63
Lennar Corp CL B (LEN.B) 0.0 $753k 7.9k 95.12
Smith & Wesson Brands (SWBI) 0.0 $747k 76k 9.87
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $746k 74k 10.12
Novartis Sponsored Adr (NVS) 0.0 $745k 5.4k 137.87
Eve Holding Ord (EVEX) 0.0 $744k 187k 3.99
Peak (DOC) 0.0 $734k 46k 16.08
Scholar Rock Hldg Corp (SRRK) 0.0 $733k 17k 44.05
Douyu Intl Hldgs Sponsored Ads (DOYU) 0.0 $732k 108k 6.80
Gulfport Energy Corp Common Shares (GPOR) 0.0 $732k 3.5k 207.99
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $723k 28k 25.81
Amc Entmt Hldgs Cl A New (AMC) 0.0 $723k 463k 1.56
Sfl Corporation SHS (SFL) 0.0 $720k 92k 7.81
Nelnet Cl A (NNI) 0.0 $719k 5.4k 132.96
USA Rare Earth Inc A (USAR) 0.0 $717k 60k 11.90
Byrna Technologies Com New (BYRN) 0.0 $715k 43k 16.79
Glacier Ban (GBCI) 0.0 $714k 16k 44.05
Ferroglobe SHS (GSM) 0.0 $711k 153k 4.64
Mediwound Shs New (MDWD) 0.0 $704k 38k 18.46
Cohu (COHU) 0.0 $703k 30k 23.27
Albertsons Cos Common Stock Call Option (ACI) 0.0 $695k 41k 17.17
Best Buy (BBY) 0.0 $693k 10k 66.93
Community Health Systems (CYH) 0.0 $692k 222k 3.12
Talen Energy Corp (TLN) 0.0 $691k 1.8k 374.84
Exp World Holdings Inc equities (EXPI) 0.0 $691k 76k 9.05
Gitlab Class A Com Put Option (GTLB) 0.0 $691k 18k 37.53
Global Business Travel Group Com Cl A (GBTG) 0.0 $690k 90k 7.65
Onespan (OSPN) 0.0 $686k 53k 12.84
Gold Fields Sponsored Adr (GFI) 0.0 $684k 16k 43.66
Simulations Plus (SLP) 0.0 $683k 38k 18.23
Bbb Foods Cl A Com (TBBB) 0.0 $683k 20k 33.39
Arbutus Biopharma (ABUS) 0.0 $681k 142k 4.81
Omega Healthcare Investors (OHI) 0.0 $681k 15k 44.34
Upwork Call Option (UPWK) 0.0 $678k 34k 19.82
Corteva (CTVA) 0.0 $678k 10k 67.03
Kroger (KR) 0.0 $675k 11k 62.48
Innovex International (INVX) 0.0 $671k 31k 21.87
National Fuel Gas (NFG) 0.0 $667k 8.3k 80.06
Compass Diversified Sh Ben Int (CODI) 0.0 $665k 138k 4.80
Vitesse Energy Common Stock (VTS) 0.0 $663k 34k 19.26
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $662k 73k 9.03
Bk Nova Cad (BNS) 0.0 $661k 9.0k 73.76
Brown Forman Corp CL B (BF.B) 0.0 $657k 25k 26.06
Rogers Communications CL B (RCI) 0.0 $656k 17k 37.73
Sharplink Gaming Com New (SBET) 0.0 $652k 73k 8.94
Littelfuse (LFUS) 0.0 $650k 2.6k 252.92
LTC Properties (LTC) 0.0 $649k 19k 34.38
Wipro Spon Adr 1 Sh (WIT) 0.0 $648k 228k 2.84
National Grid Sponsored Adr Ne (NGG) 0.0 $643k 8.3k 77.35
Ameris Ban (ABCB) 0.0 $643k 8.7k 74.27
Argan (AGX) 0.0 $641k 2.0k 313.32
John B. Sanfilippo & Son (JBSS) 0.0 $639k 9.1k 70.60
Teekay Corporation SHS (TK) 0.0 $639k 71k 9.03
Republic Services (RSG) 0.0 $638k 3.0k 211.93
Bwx Technologies (BWXT) 0.0 $638k 3.7k 172.84
Gci Liberty Com Ser C (GLIBK) 0.0 $634k 17k 37.21
Iradimed (IRMD) 0.0 $632k 6.5k 97.28
Texas Roadhouse (TXRH) 0.0 $632k 3.8k 166.00
Alamo (ALG) 0.0 $631k 3.8k 167.87
Nmi Hldgs Inc cl a (NMIH) 0.0 $630k 15k 40.79
Veritone (VERI) 0.0 $630k 135k 4.65
Fair Isaac Corporation (FICO) 0.0 $629k 372.00 1690.65
Graham Corporation (GHM) 0.0 $627k 9.8k 64.23
Sun Ctry Airls Hldgs (SNCY) 0.0 $623k 43k 14.39
Rivernorth Managed (RMM) 0.0 $622k 46k 13.61
Ofg Ban (OFG) 0.0 $619k 15k 40.98
Entergy Corporation (ETR) 0.0 $618k 6.7k 92.43
Seabridge Gold (SA) 0.0 $616k 21k 29.59
Lovesac Company (LOVE) 0.0 $616k 42k 14.75
Home BancShares (HOMB) 0.0 $614k 22k 27.78
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $613k 13k 48.28
Bofi Holding (AX) 0.0 $610k 7.1k 86.16
Acuren Corporation (TIC) 0.0 $609k 60k 10.11
The Real Brokerage Com New (REAX) 0.0 $606k 166k 3.65
USANA Health Sciences (USNA) 0.0 $604k 31k 19.63
Vanda Pharmaceuticals (VNDA) 0.0 $601k 68k 8.82
Vulcan Materials Company (VMC) 0.0 $594k 2.1k 285.22
First Hawaiian (FHB) 0.0 $594k 24k 25.30
United Bankshares (UBSI) 0.0 $594k 16k 38.40
First Interstate Bancsystem (FIBK) 0.0 $593k 17k 34.60
Eastern Bankshares (EBC) 0.0 $592k 32k 18.43
Iamgold Corp (IAG) 0.0 $589k 36k 16.49
Dakota Gold Corp (DC) 0.0 $587k 103k 5.68
Under Armour CL C (UA) 0.0 $587k 122k 4.80
Primerica (PRI) 0.0 $585k 2.3k 258.36
Hycroft Mining Holding Corp Cl A New (HYMC) 0.0 $583k 25k 23.77
Amalgamated Financial Corp (AMAL) 0.0 $583k 18k 32.03
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $583k 36k 16.32
Stitch Fix Com Cl A (SFIX) 0.0 $581k 111k 5.25
Chimera Invt Corp Com Shs (CIM) 0.0 $581k 47k 12.43
Brookdale Senior Living (BKD) 0.0 $580k 54k 10.79
Pbf Energy Cl A (PBF) 0.0 $577k 21k 27.12
Texas Pacific Land Corp (TPL) 0.0 $575k 2.0k 287.22
Guardian Pharmacy Svcs Cl A (GRDN) 0.0 $573k 19k 30.09
Eni S P A Sponsored Adr (E) 0.0 $571k 15k 37.94
Kt Corp Sponsored Adr (KT) 0.0 $571k 30k 18.97
Nuveen (NMCO) 0.0 $567k 56k 10.23
State Street Corporation (STT) 0.0 $564k 4.4k 129.01
Aegon Amer Reg 1 Cert (AEG) 0.0 $562k 73k 7.71
Bank First National Corporation (BFC) 0.0 $559k 4.6k 121.82
CTS Corporation (CTS) 0.0 $557k 13k 42.87
Corcept Therapeutics Incorporated (CORT) 0.0 $552k 16k 34.80
Genco Shipping & Trading SHS (GNK) 0.0 $550k 30k 18.43
I-80 Gold Corp (IAUX) 0.0 $545k 374k 1.46
Berkshire Hills Ban (BBT) 0.0 $542k 21k 26.37
Thermon Group Holdings (THR) 0.0 $542k 15k 37.16
BioMarin Pharmaceutical Call Option (BMRN) 0.0 $541k 9.1k 59.43
Xylem (XYL) 0.0 $538k 4.0k 136.18
Kindercare Learning Companie (KLC) 0.0 $538k 125k 4.32
Independent Bank (INDB) 0.0 $536k 7.3k 73.08
Connectone Banc (CNOB) 0.0 $534k 20k 26.22
Mereo Biopharma Group Spon Ads (MREO) 0.0 $534k 1.3M 0.42
Microchip Technology (MCHP) 0.0 $532k 8.3k 63.72
Ovid Therapeutics (OVID) 0.0 $530k 325k 1.63
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $529k 13k 41.71
Lakeland Financial Corporation (LKFN) 0.0 $529k 9.3k 57.06
Sportradar Group Class A Ord Shs (SRAD) 0.0 $528k 22k 23.77
Sweetgreen Com Cl A (SG) 0.0 $528k 78k 6.76
Delcath Sys Com New (DCTH) 0.0 $527k 52k 10.10
Baytex Energy Corp (BTE) 0.0 $524k 162k 3.23
Hilltop Holdings (HTH) 0.0 $520k 15k 33.94
Arch Cap Group Ord (ACGL) 0.0 $518k 5.4k 95.92
Palladyne Ai Corp Com New (PDYN) 0.0 $518k 122k 4.26
Renew Energy Global Cl A Shs (RNW) 0.0 $518k 92k 5.65
New Fortress Energy Com Cl A Put Option (NFE) 0.0 $517k 454k 1.14
Merchants Bancorp Ind (MBIN) 0.0 $510k 15k 34.06
Sinclair Cl A (SBGI) 0.0 $509k 33k 15.30
Garmin SHS (GRMN) 0.0 $506k 2.5k 202.85
Donaldson Company (DCI) 0.0 $506k 5.7k 88.66
Malibu Boats Com Cl A (MBUU) 0.0 $505k 18k 28.21
Esquire Financial Holdings (ESQ) 0.0 $504k 4.9k 102.07
Aehr Test Systems (AEHR) 0.0 $500k 25k 20.19
First Financial Bankshares (FFIN) 0.0 $495k 17k 29.87
Ingles Mkts Cl A (IMKTA) 0.0 $495k 7.2k 68.55
Hippo Hldgs Com New (HIPO) 0.0 $494k 16k 30.08
Blackrock Muniyield Fund (MYD) 0.0 $487k 46k 10.49
Standardaero (SARO) 0.0 $486k 17k 28.68
Diamond Hill Invt Group Com New (DHIL) 0.0 $485k 2.9k 169.50
Pubmatic Com Cl A (PUBM) 0.0 $483k 54k 8.87
First Bancorp P R Com New (FBP) 0.0 $480k 23k 20.73
Latam Airlines Group Sa Sponsored Adr (LTM) 0.0 $478k 8.8k 54.01
Dycom Industries (DY) 0.0 $477k 1.4k 337.90
Itron (ITRI) 0.0 $476k 5.1k 92.86
Canadian Solar (CSIQ) 0.0 $475k 20k 23.77
Marcus & Millichap (MMI) 0.0 $473k 17k 27.29
Ryder System (R) 0.0 $472k 2.5k 191.39
Danaos Corporation SHS (DAC) 0.0 $471k 5.0k 94.18
Upexi Com New (UPXI) 0.0 $470k 280k 1.68
Nextdoor Holdings Com Cl A (NXDR) 0.0 $469k 223k 2.10
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $466k 132k 3.54
Digi International (DGII) 0.0 $464k 11k 43.29
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $462k 15k 31.22
Pra (PRAA) 0.0 $459k 26k 17.69
Ftai Infrastructure Common Stock (FIP) 0.0 $454k 98k 4.61
Gray Television (GTN) 0.0 $454k 94k 4.84
Terrestrial Energy *w Exp 10/28/203 (IMSRW) 0.0 $454k 214k 2.12
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $453k 16k 29.19
Spdr Index Shs Fds Euro Stoxx 50 Put Option (FEZ) 0.0 $451k 7.0k 64.39
Renasant (RNST) 0.0 $449k 13k 35.22
Willdan (WLDN) 0.0 $449k 4.3k 103.66
Mettler-Toledo International (MTD) 0.0 $443k 318.00 1394.19
Clearway Energy Cl A (CWEN.A) 0.0 $440k 14k 31.42
Murphy Oil Corporation (MUR) 0.0 $438k 14k 31.25
Nextpower Class A Com (NXT) 0.0 $437k 5.0k 87.11
CVR Energy (CVI) 0.0 $436k 17k 25.44
Steris Shs Usd (STE) 0.0 $434k 1.7k 253.52
Atmos Energy Corporation (ATO) 0.0 $433k 2.6k 167.63
Customers Ban (CUBI) 0.0 $431k 5.9k 73.12
Asp Isotopes (ASPI) 0.0 $431k 81k 5.35
Fb Finl (FBK) 0.0 $430k 7.7k 55.80
CoStar (CSGP) 0.0 $427k 6.3k 67.24
Ingersoll Rand (IR) 0.0 $426k 5.4k 79.22
Venture Global Com Cl A (VG) 0.0 $424k 62k 6.82
Vericel (VCEL) 0.0 $424k 12k 36.01
CMS Energy Corporation (CMS) 0.0 $422k 6.0k 69.93
Stagwell Com Cl A (STGW) 0.0 $420k 86k 4.89
Rex American Resources (REX) 0.0 $420k 13k 32.32
Clear Channel Outdoor Holdings (CCO) 0.0 $418k 189k 2.21
Veralto Corp Com Shs (VLTO) 0.0 $417k 4.2k 99.78
Antero Midstream Corp antero midstream (AM) 0.0 $413k 23k 17.79
Boston Beer Cl A (SAM) 0.0 $411k 2.1k 195.13
Nerdwallet Com Cl A (NRDS) 0.0 $408k 30k 13.55
Novocure Ord Shs (NVCR) 0.0 $405k 31k 12.93
Yeti Hldgs (YETI) 0.0 $405k 9.2k 44.17
Ensign (ENSG) 0.0 $402k 2.3k 174.20
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $402k 13k 31.42
Steel Dynamics (STLD) 0.0 $400k 2.4k 169.45
Corpay Com Shs (CPAY) 0.0 $398k 1.3k 300.93
Biglari Hldgs Com Stk Cl A (BH.A) 0.0 $397k 228.00 1740.05
Xpel (XPEL) 0.0 $396k 7.9k 49.91
Ready Cap Corp Com reit (RC) 0.0 $392k 180k 2.18
Tapestry (TPR) 0.0 $391k 3.1k 127.77
Primoris Services (PRIM) 0.0 $390k 3.1k 124.14
Figma Class A Com Stk Call Option (FIG) 0.0 $389k 10k 37.37
Elbit Sys Ord (ESLT) 0.0 $388k 671.00 577.71
Anterix Inc. Atex (ATEX) 0.0 $387k 18k 21.83
Cincinnati Financial Corporation (CINF) 0.0 $384k 2.4k 163.33
Liquidity Services (LQDT) 0.0 $383k 13k 30.31
WesBan (WSBC) 0.0 $383k 12k 33.24
Hovnanian Enterprises Cl A New (HOV) 0.0 $381k 3.9k 97.54
Civitas Resources Com New 0.0 $377k 14k 27.09
United States Cellular Corporation (AD) 0.0 $375k 7.0k 53.62
Addus Homecare Corp (ADUS) 0.0 $374k 3.5k 107.38
Cnx Resources Corporation (CNX) 0.0 $372k 10k 36.77
General Mills (GIS) 0.0 $372k 8.0k 46.50
RBC Bearings Incorporated (RBC) 0.0 $370k 825.00 448.43
Ardent Health Partners (ARDT) 0.0 $369k 42k 8.83
One Gas (OGS) 0.0 $366k 4.7k 77.25
Ziprecruiter Cl A (ZIP) 0.0 $366k 94k 3.90
Erasca (ERAS) 0.0 $365k 98k 3.72
Skywater Technology (SKYT) 0.0 $364k 20k 18.16
Vanguard Index Fds Value Etf (VTV) 0.0 $358k 1.9k 190.99
Sun Life Financial (SLF) 0.0 $355k 5.7k 62.43
Ellington Financial Inc ellington financ (EFC) 0.0 $352k 26k 13.58
Edison International (EIX) 0.0 $352k 5.9k 60.02
Hillman Solutions Corp (HLMN) 0.0 $351k 41k 8.66
Alamos Gold Com Cl A (AGI) 0.0 $350k 9.1k 38.59
Flowco Hldgs Com Cl A (FLOC) 0.0 $350k 19k 18.74
Celcuity (CELC) 0.0 $350k 3.5k 99.74
Sixth Street Specialty Lending (TSLX) 0.0 $348k 16k 21.72
FirstEnergy (FE) 0.0 $348k 7.8k 44.77
PPG Industries (PPG) 0.0 $344k 3.4k 102.46
Cal Maine Foods Com New (CALM) 0.0 $344k 4.3k 79.57
CF Industries Holdings (CF) 0.0 $343k 4.4k 77.34
Pulte (PHM) 0.0 $342k 2.9k 117.26
Strive Cl A Com 0.0 $341k 462k 0.74
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $341k 38k 8.90
NetApp (NTAP) 0.0 $339k 3.2k 107.09
Lightpath Technologies Com Cl A (LPTH) 0.0 $337k 31k 10.80
Peoples Ban (PEBO) 0.0 $337k 11k 30.03
Beyond Air Com New (XAIR) 0.0 $337k 464k 0.73
Phinia Common Stock (PHIN) 0.0 $336k 5.4k 62.69
Octave Specialty Group Com New (OSG) 0.0 $334k 43k 7.78
Newsmax Com Shs Class B (NMAX) 0.0 $331k 43k 7.73
Thryv Hldgs Com New (THRY) 0.0 $329k 55k 6.05
Columbus McKinnon (CMCO) 0.0 $328k 19k 17.25
Equity Residential Sh Ben Int (EQR) 0.0 $327k 5.2k 63.04
International Paper Company (IP) 0.0 $326k 8.3k 39.39
West Pharmaceutical Services (WST) 0.0 $323k 1.2k 275.14
NiSource (NI) 0.0 $321k 7.7k 41.76
Opera Sponsored Ads (OPRA) 0.0 $320k 23k 14.16
Incyte Corporation (INCY) 0.0 $319k 3.2k 98.77
Cgi Cl A Sub Vtg (GIB) 0.0 $317k 3.4k 92.35
Idt Corp Cl B New (IDT) 0.0 $316k 6.2k 51.21
Ginkgo Bioworks Holdings Cl A New (DNA) 0.0 $316k 38k 8.31
Illumina Put Option (ILMN) 0.0 $315k 2.4k 131.16
Centrus Energy Corp Cl A (LEU) 0.0 $314k 1.3k 242.76
Churchill Cap Corp X Shs Cl A Call Option (CCCX) 0.0 $314k 20k 15.60
Washington Federal (WAFD) 0.0 $311k 9.7k 32.03
Embecta Corp Common Stock (EMBC) 0.0 $311k 26k 11.88
Amerisafe (AMSF) 0.0 $309k 8.1k 38.41
Banner Corp Com New (BANR) 0.0 $308k 4.9k 62.66
NVR (NVR) 0.0 $306k 42.00 7292.76
Quantumscape Corp Com Cl A (QS) 0.0 $304k 29k 10.42
Babcock & Wilcox Enterpr (BW) 0.0 $304k 48k 6.34
Titan Machinery (TITN) 0.0 $303k 20k 15.04
Smurfit Westrock SHS (SW) 0.0 $302k 7.8k 38.67
Aberdeen Income Cred Strat (ACP) 0.0 $302k 56k 5.41
Church & Dwight (CHD) 0.0 $301k 3.6k 83.85
Fox Corp Cl B Com (FOX) 0.0 $301k 4.6k 64.93
Mesa Laboratories (MLAB) 0.0 $298k 3.8k 78.50
Riley Exploration Permian In (REPX) 0.0 $297k 11k 26.40
Capital Southwest Corporation (CSWC) 0.0 $297k 13k 22.15
Stoke Therapeutics (STOK) 0.0 $297k 9.3k 31.74
Uniti Group Com Shs (UNIT) 0.0 $296k 42k 7.01
Zimmer Holdings (ZBH) 0.0 $296k 3.3k 89.92
Coastal Finl Corp Wa Com New (CCB) 0.0 $294k 2.6k 114.59
Quest Diagnostics Incorporated (DGX) 0.0 $294k 1.7k 173.53
Delek Us Holdings (DK) 0.0 $294k 9.9k 29.66
Principal Financial (PFG) 0.0 $294k 3.3k 88.21
Intercorp Finl Svcs SHS (IFS) 0.0 $294k 6.9k 42.36
Mp Materials Corp Com Cl A Put Option (MP) 0.0 $293k 5.8k 50.52
Sk Telecom Sponsored Adr (SKM) 0.0 $293k 14k 20.53
Hello Group Ads (MOMO) 0.0 $293k 45k 6.55
Inseego Corp Com New (INSG) 0.0 $292k 28k 10.27
Anglogold Ashanti Com Shs (AU) 0.0 $291k 3.4k 85.28
International Bancshares Corporation (IBOC) 0.0 $290k 4.4k 66.44
Compass Minerals International (CMP) 0.0 $290k 15k 19.64
Amcor Ord 0.0 $288k 35k 8.34
Genuine Parts Company (GPC) 0.0 $286k 2.3k 122.96
Universal Hlth Svcs CL B (UHS) 0.0 $285k 1.3k 218.02
TWFG Com Cl A (TWFG) 0.0 $285k 9.9k 28.77
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $283k 1.3k 219.78
Hercules Technology Growth Capital (HTGC) 0.0 $282k 15k 18.82
Eastman Chemical Company (EMN) 0.0 $281k 4.4k 63.83
Trimble Navigation (TRMB) 0.0 $279k 3.6k 78.35
First Busey Corp Com New (BUSE) 0.0 $277k 12k 23.79
Triumph Ban (TFIN) 0.0 $276k 4.4k 62.63
Jefferson Capital (JCAP) 0.0 $276k 12k 22.34
First Ban (FBNC) 0.0 $274k 5.4k 50.79
Lifestance Health Group (LFST) 0.0 $273k 39k 7.04
Godaddy Cl A (GDDY) 0.0 $273k 2.2k 124.08
Chagee Hldgs Sponsored Ads (CHA) 0.0 $273k 24k 11.63
Tamboran Res Corp (TBN) 0.0 $272k 10k 27.23
Quanex Building Products Corporation (NX) 0.0 $272k 18k 15.38
Gartner (IT) 0.0 $272k 1.1k 252.28
Provident Financial Services (PFS) 0.0 $271k 14k 19.75
MiMedx (MDXG) 0.0 $271k 40k 6.77
Endava Ads (DAVA) 0.0 $268k 42k 6.32
Cdw (CDW) 0.0 $268k 2.0k 136.21
Loews Corporation (L) 0.0 $267k 2.5k 105.31
Universal Corporation (UVV) 0.0 $265k 5.0k 52.75
Orthopediatrics Corp. (KIDS) 0.0 $265k 15k 17.76
Royal Gold (RGLD) 0.0 $264k 1.2k 222.29
Powell Industries (POWL) 0.0 $263k 824.00 318.78
Fortive (FTV) 0.0 $262k 4.8k 55.21
LSB Industries (LXU) 0.0 $262k 31k 8.50
Abrdn Asia Pacific Income Fu Com New (FAX) 0.0 $261k 17k 15.34
Alarm Com Hldgs (ALRM) 0.0 $261k 5.1k 51.02
Viking Therapeutics Call Option (VKTX) 0.0 $260k 7.4k 35.18
Franklin Templeton (FTF) 0.0 $260k 42k 6.15
Power Solutions Intl Com New (PSIX) 0.0 $260k 4.6k 57.14
Caesars Entertainment Call Option (CZR) 0.0 $260k 11k 23.39
Erie Indty Cl A (ERIE) 0.0 $259k 903.00 286.65
Accel Entertainment Com Cl A1 (ACEL) 0.0 $259k 23k 11.41
International Flavors & Fragrances (IFF) 0.0 $258k 3.8k 67.39
X4 Pharmaceuticals Com New (XFOR) 0.0 $258k 65k 4.00
EnerSys (ENS) 0.0 $258k 1.8k 146.75
Biglari Hldgs Com Stk Cl B (BH) 0.0 $257k 774.00 332.43
Ivanhoe Electric Call Option (IE) 0.0 $256k 16k 15.98
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $256k 11k 23.69
Doubleline Yield (DLY) 0.0 $251k 17k 14.54
Opko Health (OPK) 0.0 $251k 199k 1.26
Alliant Energy Corporation (LNT) 0.0 $250k 3.8k 65.01
Blackrock Muniassets Fund (MUA) 0.0 $250k 23k 10.71
Ducommun Incorporated (DCO) 0.0 $250k 2.6k 95.13
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $249k 13k 19.22
Lennox International (LII) 0.0 $248k 510.00 485.58
Transcat (TRNS) 0.0 $247k 4.4k 56.73
BancFirst Corporation (BANF) 0.0 $246k 2.3k 106.00
Replimune Group (REPL) 0.0 $246k 25k 9.72
Oceaneering International (OII) 0.0 $243k 10k 24.03
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $243k 20k 12.37
Gulf Island Fabrication 0.0 $242k 20k 11.97
Alumis (ALMS) 0.0 $242k 25k 9.76
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $241k 11k 21.05
CarMax Call Option (KMX) 0.0 $240k 6.2k 38.64
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $239k 21k 11.27
Orthofix Medical (OFIX) 0.0 $238k 16k 15.16
Comstock Resources (CRK) 0.0 $237k 10k 23.18
Columbia Finl (CLBK) 0.0 $235k 15k 15.54
QCR Holdings (QCRH) 0.0 $231k 2.8k 83.30
Taysha Gene Therapies Com Shs (TSHA) 0.0 $231k 42k 5.50
Blacksky Technology Cl A New (BKSY) 0.0 $231k 12k 18.75
Park National Corporation (PRK) 0.0 $230k 1.5k 152.18
Nortonlifelock (GEN) 0.0 $228k 8.4k 27.19
Coty Com Cl A (COTY) 0.0 $228k 74k 3.08
Trustmark Corporation (TRMK) 0.0 $227k 5.8k 38.93
Diodes Incorporated (DIOD) 0.0 $226k 4.6k 49.34
Northwest Natural Holdin (NWN) 0.0 $225k 4.8k 46.74
Lightwave Logic Inc C ommon (LWLG) 0.0 $225k 69k 3.24
Biodesix (BDSX) 0.0 $225k 33k 6.80
Stepan Company (SCL) 0.0 $221k 4.7k 47.36
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $220k 65k 3.37
First Merchants Corporation (FRME) 0.0 $219k 5.8k 37.48
Nordic American Tanker Shippin (NAT) 0.0 $218k 64k 3.44
Altimmune Com New (ALT) 0.0 $217k 60k 3.61
Aisp Call Option (AISP) 0.0 $217k 75k 2.89
Kadant (KAI) 0.0 $217k 760.00 285.02
Haverty Furniture Companies (HVT) 0.0 $215k 9.2k 23.36
Lindblad Expeditions Hldgs I (LIND) 0.0 $215k 15k 14.42
Viatris (VTRS) 0.0 $215k 17k 12.45
Kforce (KFRC) 0.0 $214k 6.9k 30.92
Red Cat Hldgs (RCAT) 0.0 $214k 27k 7.93
Enterprise Financial Services (EFSC) 0.0 $214k 4.0k 54.00
Northwest Bancshares (NWBI) 0.0 $213k 18k 12.00
Peapack-Gladstone Financial (PGC) 0.0 $213k 7.6k 27.85
First Financial Ban (FFBC) 0.0 $212k 8.5k 25.02
XP Cl A (XP) 0.0 $212k 13k 16.37
United Natural Foods (UNFI) 0.0 $211k 6.3k 33.67
Eagle Ban (EGBN) 0.0 $210k 9.8k 21.42
Mission Produce (AVO) 0.0 $210k 18k 11.60
Knowles (KN) 0.0 $206k 9.6k 21.43
Covenant Logistics Group Cl A (CVLG) 0.0 $206k 9.3k 22.04
Cantor Equity Partners Iv In Shs Cl A (CEPF) 0.0 $206k 20k 10.28
Penn National Gaming Call Option (PENN) 0.0 $205k 14k 14.75
Allegion Ord Shs (ALLE) 0.0 $205k 1.3k 159.22
American Bitcoin Corp. Com Cl A (ABTC) 0.0 $204k 120k 1.70
Mbia (MBI) 0.0 $203k 28k 7.16
Nicolet Bankshares (NIC) 0.0 $203k 1.7k 121.31
Central Puerto S A Sponsored Adr (CEPU) 0.0 $202k 12k 17.50
Magna Intl Inc cl a (MGA) 0.0 $202k 3.8k 53.31
Pgim Short Dur Hig Yld Opp F (SDHY) 0.0 $201k 12k 16.45
Hingham Institution for Savings (HIFS) 0.0 $200k 705.00 283.96
First Commonwealth Financial (FCF) 0.0 $199k 12k 16.86
Hope Ban (HOPE) 0.0 $199k 18k 10.96
Alto Neuroscience Com Shs (ANRO) 0.0 $198k 11k 17.80
Ocugen (OCGN) 0.0 $196k 145k 1.35
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $196k 67k 2.92
Corvus Pharmaceuticals (CRVS) 0.0 $193k 25k 7.70
Obsidian Energy (OBE) 0.0 $192k 31k 6.13
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.0 $191k 12k 16.49
Oaktree Specialty Lending Corp (OCSL) 0.0 $190k 15k 12.74
Timkensteel (MTUS) 0.0 $187k 11k 17.16
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $187k 19k 10.03
Iovance Biotherapeutics (IOVA) 0.0 $186k 68k 2.73
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.0 $185k 11k 16.91
Kestra Med Technologies SHS (KMTS) 0.0 $183k 6.9k 26.52
Aardvark Therapeutics (AARD) 0.0 $181k 14k 13.12
City Office Reit 0.0 $179k 26k 6.99
Geospace Technologies (GEOS) 0.0 $178k 11k 16.91
Stem Com New (STEM) 0.0 $177k 12k 15.05
Churchill Capital Corp Ix Cl A Shs (CCIX) 0.0 $174k 16k 10.63
Airo Group Hldgs (AIRO) 0.0 $173k 21k 8.18
BlackRock MuniHoldings Fund (MHD) 0.0 $173k 15k 11.74
Xponential Fitness Com Cl A (XPOF) 0.0 $170k 21k 8.23
Marcus Corporation (MCS) 0.0 $170k 11k 15.51
Orion Marine (ORN) 0.0 $168k 17k 9.94
Clean Energy Fuels (CLNE) 0.0 $167k 80k 2.10
Vinfast Auto SHS Call Option (VFS) 0.0 $167k 50k 3.34
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $165k 17k 9.56
Sable Offshore Corp Com Shs (SOC) 0.0 $164k 18k 9.02
Custom Truck One Source Com Cl A (CTOS) 0.0 $160k 28k 5.76
DV (DV) 0.0 $159k 14k 11.44
Finvolution Group Sponsored Ads (FINV) 0.0 $158k 30k 5.23
Everspin Technologies (MRAM) 0.0 $156k 17k 9.28
Regenxbio Inc equity us cm (RGNX) 0.0 $150k 10k 14.40
Serve Robotics (SERV) 0.0 $149k 14k 10.38
On24 0.0 $149k 19k 7.96
Armada Hoffler Pptys (AHRT) 0.0 $146k 22k 6.62
Entrada Therapeutics (TRDA) 0.0 $144k 14k 10.28
Ses Ai Corporation Cl A Com (SES) 0.0 $144k 80k 1.80
Trump Media & Technology Gro *w Exp 03/25/202 (DJTWW) 0.0 $141k 20k 7.05
Bioventus Com Cl A (BVS) 0.0 $138k 19k 7.40
Rxo Common Stock (RXO) 0.0 $136k 11k 12.64
Diamedica Therapeutics Com New (DMAC) 0.0 $136k 17k 7.96
Smartrent Com Cl A (SMRT) 0.0 $133k 66k 2.02
Fractyl Health (GUTS) 0.0 $133k 60k 2.20
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $131k 13k 10.03
Westrock Coffee (WEST) 0.0 $127k 31k 4.07
Designer Brands Cl A (DBI) 0.0 $127k 17k 7.43
Kelly Svcs Cl A (KELYA) 0.0 $125k 14k 8.80
Atai Beckley Nv SHS 0.0 $118k 29k 4.09
Pacific Ethanol (ALTO) 0.0 $117k 41k 2.88
Rayonier Advanced Matls (RYAM) 0.0 $117k 20k 5.89
Redwood Trust (RWT) 0.0 $116k 21k 5.53
Cabaletta Bio (CABA) 0.0 $113k 52k 2.19
Fossil (FOSL) 0.0 $113k 30k 3.76
AllianceBernstein Global Hgh Incm (AWF) 0.0 $111k 10k 10.69
Pitney Bowes (PBI) 0.0 $110k 10k 10.57
Agilon Health 0.0 $107k 156k 0.69
Critical Metals Corp Pubco Ord Shs (CRML) 0.0 $107k 15k 6.94
Ihs Holding Ord Shs (IHS) 0.0 $107k 14k 7.46
Capitol Federal Financial (CFFN) 0.0 $107k 16k 6.81
Immunitybio (IBRX) 0.0 $102k 52k 1.98
Loandepot Com Cl A (LDI) 0.0 $102k 49k 2.07
Holley (HLLY) 0.0 $102k 25k 4.13
Payoneer Global (PAYO) 0.0 $102k 18k 5.62
Ardelyx (ARDX) 0.0 $100k 17k 5.83
Goldman Sachs Bdc SHS (GSBD) 0.0 $100k 11k 9.28
Truecar 0.0 $100k 44k 2.26
Comstock Com Shs (LODE) 0.0 $100k 27k 3.76
Septerna (SEPN) 0.0 $100k 3.6k 27.88
Myriad Genetics (MYGN) 0.0 $99k 16k 6.15
Genelux Corporation (GNLX) 0.0 $94k 22k 4.36
Cortexyme (QNCX) 0.0 $93k 28k 3.35
Stoneridge (SRI) 0.0 $92k 16k 5.79
Venu Hldg Corp (VENU) 0.0 $91k 11k 8.42
Senseonics Hldgs (SENS) 0.0 $91k 17k 5.52
Galectin Therapeutics Com New (GALT) 0.0 $90k 22k 4.16
Gopro Cl A (GPRO) 0.0 $90k 64k 1.41
Eastman Kodak Com New (KODK) 0.0 $89k 11k 8.46
Gambling Com Group Ordinary Shares (GAMB) 0.0 $89k 16k 5.46
3-d Sys Corp Del Com New (DDD) 0.0 $88k 50k 1.77
Nova Lifestyle (XWIN) 0.0 $88k 15k 6.00
Lantronix Com New (LTRX) 0.0 $86k 15k 5.86
Telos Corp Md (TLS) 0.0 $85k 17k 5.10
Gamestop Corp *w Exp 10/30/202 (GME.WS) 0.0 $85k 28k 3.01
Uranium Royalty Corp (UROY) 0.0 $85k 24k 3.53
Cea Industries (BNC) 0.0 $81k 13k 6.42
Ambev Sa Sponsored Adr (ABEV) 0.0 $80k 33k 2.47
Vertical Aerospace Shs New (EVTL) 0.0 $77k 14k 5.33
Health Sciences Acq Corp 2 (OBIO) 0.0 $76k 18k 4.15
Bloomin Brands (BLMN) 0.0 $74k 12k 6.17
Energy Vault Holdings (NRGV) 0.0 $73k 16k 4.61
Chargepoint Holdings Com Shs (CHPT) 0.0 $72k 11k 6.64
Rekor Systems (REKR) 0.0 $71k 52k 1.38
Kopin Corporation (KOPN) 0.0 $71k 30k 2.34
Mdxhealth Sa Shs New (MDXH) 0.0 $68k 19k 3.57
Immix Biopharma (IMMX) 0.0 $67k 13k 5.23
Playtika Hldg Corp (PLTK) 0.0 $66k 17k 3.95
Ridenow Group Com Cl B (RDNW) 0.0 $66k 12k 5.52
1stdibs (DIBS) 0.0 $66k 11k 5.99
Techtarget Com New (TTGT) 0.0 $65k 12k 5.40
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $61k 11k 5.43
Kosmos Energy (KOS) 0.0 $61k 67k 0.91
Plby Group Ord (PLBY) 0.0 $60k 32k 1.88
Smart Sand (SND) 0.0 $59k 15k 4.00
Sionna Therapeutics (SION) 0.0 $58k 1.4k 41.14
Freightos Ord Shs (CRGO) 0.0 $57k 25k 2.28
Eliem Therapeutics (CLYM) 0.0 $57k 14k 4.00
TrueBlue (TBI) 0.0 $53k 12k 4.55
Rezolve Ai Ord Shs (RZLV) 0.0 $50k 20k 2.57
Biosig Technologies (STEX) 0.0 $49k 16k 3.03
Expensify Com Cl A (EXFY) 0.0 $48k 32k 1.51
Bkv Corp (BKV) 0.0 $45k 1.6k 27.15
Xerox Holdings Corp Com New (XRX) 0.0 $40k 17k 2.37
Gevo Com Par (GEVO) 0.0 $35k 17k 2.00
Huya Ads Rep Shs A (HUYA) 0.0 $33k 12k 2.88
Evgo Cl A Com (EVGO) 0.0 $32k 11k 2.91
Janone (ALTS) 0.0 $26k 24k 1.10
Opendoor Technologies *w Exp 11/20/202 (OPENW) 0.0 $22k 24k 0.90
Quantum Si Com Cl A (QSI) 0.0 $21k 19k 1.10
Rani Therapeutics Hldgs Com Cl A (RANI) 0.0 $20k 15k 1.35
Phoenix Ed Partners (PXED) 0.0 $17k 564.00 30.30
Oruka Therapeutics (ORKA) 0.0 $16k 536.00 30.31
Datavault Ai Com Shs (DVLT) 0.0 $13k 21k 0.65
Opendoor Technologies *w Exp 11/20/202 (OPENL) 0.0 $13k 24k 0.52
Microvision Inc Del Com New (MVIS) 0.0 $11k 13k 0.83
Kindly Md (NAKA) 0.0 $10k 28k 0.35
Opendoor Technologies *w Exp 11/20/202 (OPENZ) 0.0 $9.7k 24k 0.40
Churchill Capital Corp Ix *w Exp 03/31/203 (CCIXW) 0.0 $9.7k 11k 0.85
Pyxis Oncology Common Stock (PYXS) 0.0 $9.5k 8.2k 1.15