Balyasny Asset Management

Balyasny Asset Management as of March 31, 2026

Portfolio Holdings for Balyasny Asset Management

Balyasny Asset Management holds 2150 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Str Spdr S&p 500 Etf T Tr Unit Call Option (SPY) 5.2 $4.0B 6.1M 650.34
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 3.6 $2.7B 4.7M 577.18
Ishares Tr Russell 2000 Etf Call Option (IWM) 2.6 $2.0B 8.1M 248.00
Meta Platforms Cl A Call Option (META) 2.2 $1.7B 3.0M 572.13
Amazon Call Option (AMZN) 2.1 $1.6B 7.7M 208.27
NVIDIA Corporation Call Option (NVDA) 1.9 $1.5B 8.3M 174.40
Apple Call Option (AAPL) 1.9 $1.4B 5.6M 253.79
Alphabet Cap Stk Cl A Call Option (GOOGL) 1.1 $837M 2.9M 287.56
Warner Bros Discovery Com Ser A Put Option (WBD) 1.0 $767M 28M 27.46
Raytheon Technologies Corp Call Option (RTX) 0.9 $719M 3.7M 192.90
Select Sector Spdr Tr State Street Fin Call Option (XLFI) 0.9 $683M 14M 49.37
Select Sector Spdr Tr State Street Ene Call Option (XLE) 0.9 $661M 11M 61.26
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.7 $547M 102M 5.36
Microsoft Corporation Call Option (MSFT) 0.7 $523M 1.4M 370.17
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 0.6 $501M 6.3M 79.56
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 0.6 $476M 5.2M 91.77
Tesla Motors Call Option (TSLA) 0.6 $464M 1.2M 371.75
Spdr Gold Tr Gold Shs Call Option (GLD) 0.6 $460M 1.1M 430.29
Kenvue Call Option (KVUE) 0.6 $437M 25M 17.24
PNM Resources (TXNM) 0.5 $417M 7.1M 58.46
Norfolk Southern Call Option (NSC) 0.5 $389M 1.4M 287.00
Spdr Series Trust State Street Spd Put Option (KRE) 0.5 $382M 5.9M 65.15
Hologic 0.5 $357M 4.7M 75.59
Pfizer Call Option (PFE) 0.5 $353M 13M 28.08
Ross Stores Put Option (ROST) 0.4 $346M 1.6M 216.63
Netflix Call Option (NFLX) 0.4 $336M 3.5M 96.15
Target Corporation Call Option (TGT) 0.4 $329M 2.7M 121.20
Costco Wholesale Corporation Call Option (COST) 0.4 $324M 325k 996.43
Constellation Brands Cl A Call Option (STZ) 0.4 $323M 2.2M 150.00
Clearwater Analytics Hldgs I Cl A Call Option (CWAN) 0.4 $321M 14M 23.65
Exxon Mobil Corporation Call Option (XOM) 0.4 $320M 1.9M 169.66
Cabot Oil & Gas Corporation Call Option (CTRA) 0.4 $320M 9.1M 35.14
Advanced Micro Devices Call Option (AMD) 0.4 $319M 1.6M 203.43
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.4 $315M 45M 7.07
Walt Disney Company Call Option (DIS) 0.4 $315M 3.3M 96.38
Johnson Controls Internation SHS (JCI) 0.4 $303M 2.3M 130.95
Applied Materials Call Option (AMAT) 0.4 $298M 873k 341.79
Select Sector Spdr Tr State Street Uti Call Option (XLUI) 0.4 $298M 6.5M 45.89
Parker-Hannifin Corporation (PH) 0.4 $290M 324k 895.24
Chevron Corporation Call Option (CVX) 0.4 $285M 1.4M 206.90
Thermo Fisher Scientific Call Option (TMO) 0.4 $281M 571k 491.53
Citigroup Com New Call Option (C) 0.4 $273M 2.4M 113.41
Kkr & Co Put Option (KKR) 0.4 $272M 2.9M 92.50
Airbnb Com Cl A Call Option (ABNB) 0.3 $267M 2.1M 126.28
O'reilly Automotive Call Option (ORLY) 0.3 $260M 2.8M 92.31
Silicon Laboratories (SLAB) 0.3 $257M 1.2M 208.15
Old Dominion Freight Line (ODFL) 0.3 $255M 1.3M 195.40
Penumbra (PEN) 0.3 $250M 762k 328.37
Taiwan Semiconductor Manufac Sponsored Ads Call Option (TSM) 0.3 $249M 736k 337.95
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 0.3 $236M 491k 479.20
Goldman Sachs Call Option (GS) 0.3 $234M 277k 845.99
Etsy Put Option (ETSY) 0.3 $234M 4.7M 49.98
Merck & Co Call Option (MRK) 0.3 $233M 1.9M 120.29
Alphabet Cap Stk Cl C Call Option (GOOG) 0.3 $232M 810k 286.86
Boeing Company Call Option (BA) 0.3 $223M 1.1M 199.03
Progressive Corporation (PGR) 0.3 $219M 1.1M 198.24
Visa Com Cl A Call Option (V) 0.3 $216M 715k 302.24
Blackrock Call Option (BLK) 0.3 $214M 222k 961.71
Coca-Cola Company Call Option (KO) 0.3 $213M 2.8M 76.05
CRH Ord (CRH) 0.3 $213M 2.0M 105.12
Air Products & Chemicals (APD) 0.3 $211M 725k 290.49
Chart Industries (GTLS) 0.3 $210M 1.0M 206.75
Nvent Elec SHS (NVT) 0.3 $210M 1.8M 118.28
Bank of America Corporation Call Option (BAC) 0.3 $207M 4.3M 48.75
Terns Pharmaceuticals Call Option (TERN) 0.3 $205M 3.9M 52.72
MercadoLibre Call Option (MELI) 0.3 $203M 118k 1729.02
Mondelez Intl Cl A Put Option (MDLZ) 0.3 $202M 3.5M 57.64
Broadcom Call Option (AVGO) 0.3 $200M 645k 309.51
Kraneshares Trust Csi Chi Internet Call Option (KWEB) 0.3 $199M 7.0M 28.43
Hldgs Call Option (UAL) 0.3 $197M 2.1M 92.07
Dominion Resources (D) 0.3 $196M 3.2M 61.82
Sealed Air Call Option 0.3 $195M 4.6M 42.05
Five Below (FIVE) 0.3 $194M 848k 228.48
Caterpillar Call Option (CAT) 0.2 $191M 269k 708.46
Rockwell Automation (ROK) 0.2 $191M 531k 358.88
Arm Holdings Sponsored Ads Call Option (ARM) 0.2 $189M 1.3M 151.28
UnitedHealth Call Option (UNH) 0.2 $189M 698k 270.59
Lockheed Martin Corporation Call Option (LMT) 0.2 $185M 307k 604.39
Spotify Technology S A SHS Call Option (SPOT) 0.2 $182M 375k 484.91
Take-Two Interactive Software (TTWO) 0.2 $182M 919k 197.50
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.2 $178M 456k 390.41
Datadog Cl A Com Call Option (DDOG) 0.2 $178M 1.5M 118.05
Sempra Energy (SRE) 0.2 $176M 1.8M 97.17
Western Digital Call Option (WDC) 0.2 $175M 645k 270.49
Micron Technology Call Option (MU) 0.2 $170M 503k 337.84
Occidental Petroleum Corporation Call Option (OXY) 0.2 $169M 2.6M 65.00
Honeywell International Call Option (HON) 0.2 $168M 745k 226.03
Home Depot Call Option (HD) 0.2 $167M 507k 328.89
Spdr Series Trust State Street Spd Put Option (XBI) 0.2 $167M 1.3M 127.73
Ishares Silver Tr Ishares Call Option (SLV) 0.2 $167M 2.4M 68.14
Mastercard Incorporated Cl A Call Option (MA) 0.2 $164M 328k 499.66
Electronic Arts Put Option (EA) 0.2 $164M 804k 203.87
Ametek (AME) 0.2 $164M 763k 214.36
Morgan Stanley Com New Call Option (MS) 0.2 $162M 982k 164.57
AES Corporation (AES) 0.2 $158M 11M 14.09
Seagate Technology Hldngs Pl Ord Shs Call Option (STX) 0.2 $157M 400k 391.76
Wal-Mart Stores Call Option (WMT) 0.2 $156M 1.3M 124.28
Johnson & Johnson Call Option (JNJ) 0.2 $156M 636k 244.44
IDEX Corporation (IEX) 0.2 $155M 816k 189.55
Spdr Series Trust State Street Spd (KBE) 0.2 $153M 2.6M 59.55
Timken Company (TKR) 0.2 $153M 1.5M 100.57
Masimo Corporation Call Option (MASI) 0.2 $152M 856k 177.87
American Intl Group Com New Put Option (AIG) 0.2 $152M 2.0M 75.25
Webster Financial Corporation (WBS) 0.2 $151M 2.2M 69.42
Shake Shack Cl A Put Option (SHAK) 0.2 $150M 1.7M 88.47
Royal Caribbean Cruises Call Option (RCL) 0.2 $150M 545k 275.18
Ge Vernova Call Option (GEV) 0.2 $150M 172k 872.90
Lam Research Corp Com New Call Option (LRCX) 0.2 $149M 698k 213.66
Sherwin-Williams Company (SHW) 0.2 $149M 463k 320.55
Citizens Financial (CFG) 0.2 $148M 2.5M 59.97
Howmet Aerospace (HWM) 0.2 $147M 638k 230.46
Charles Schwab Corporation Call Option (SCHW) 0.2 $145M 1.5M 93.98
Trane Technologies SHS (TT) 0.2 $141M 339k 416.74
Twilio Cl A Call Option (TWLO) 0.2 $139M 1.1M 125.82
Palantir Technologies Cl A Call Option (PLTR) 0.2 $139M 951k 146.28
Motorola Solutions Com New (MSI) 0.2 $139M 320k 433.97
Baker Hughes Company Cl A (BKR) 0.2 $138M 2.3M 61.05
Cme (CME) 0.2 $137M 465k 295.35
Asml Hldg Nv N Y Registry Shs Call Option (ASML) 0.2 $137M 104k 1320.83
Wayfair Cl A Call Option (W) 0.2 $137M 1.8M 75.21
Vistra Energy Call Option (VST) 0.2 $135M 899k 150.33
Amer Sports Com Shs Put Option (AS) 0.2 $135M 4.1M 32.92
Bill Holdings Note 4/0 (Principal) 0.2 $135M 151M 0.89
Key Call Option (KEY) 0.2 $134M 6.7M 20.05
Keysight Technologies (KEYS) 0.2 $134M 473k 282.37
Metropcs Communications Call Option (TMUS) 0.2 $131M 625k 210.03
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.2 $131M 1.0M 125.46
Ferguson Enterprises Common Stock New (FERG) 0.2 $128M 547k 233.26
Axcelis Technologies Com New (ACLS) 0.2 $127M 1.4M 93.08
Microchip Technology (MCHP) 0.2 $126M 2.0M 64.61
Ciena Corp Com New (CIEN) 0.2 $126M 323k 388.23
Commscope Hldg Put Option (VISN) 0.2 $125M 6.9M 18.20
Essential Utils (WTRG) 0.2 $124M 3.1M 40.27
Allegheny Technologies Incorporated (ATI) 0.2 $124M 852k 145.46
J.B. Hunt Transport Services (JBHT) 0.2 $123M 582k 211.90
Modine Manufacturing Call Option (MOD) 0.2 $123M 566k 216.71
Intercontinental Exchange (ICE) 0.2 $122M 777k 157.28
Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD) 0.2 $122M 2.7M 45.01
Burlington Stores Put Option (BURL) 0.2 $121M 373k 325.38
Choice Hotels International (CHH) 0.2 $121M 1.2M 103.50
Rivian Automotive Com Cl A Call Option (RIVN) 0.2 $121M 8.0M 15.05
PG&E Corporation (PCG) 0.2 $120M 6.8M 17.57
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $120M 1.5M 78.03
Biogen Idec (BIIB) 0.2 $119M 650k 183.33
Wyndham Hotels And Resorts (WH) 0.2 $116M 1.4M 81.23
Invitation Homes (INVH) 0.2 $116M 4.7M 24.85
Palo Alto Networks Call Option (PANW) 0.2 $116M 722k 160.32
Pentair SHS (PNR) 0.1 $114M 1.3M 87.11
Smucker J M Com New (SJM) 0.1 $113M 1.2M 96.44
Unum (UNM) 0.1 $112M 1.5M 73.03
Freeport Mcmoran CL B Call Option (FCX) 0.1 $112M 1.9M 58.78
FedEx Corporation Call Option (FDX) 0.1 $111M 312k 356.18
Toll Brothers (TOL) 0.1 $111M 810k 136.47
Evercore Class A (EVR) 0.1 $110M 369k 298.51
Regal-beloit Corporation (RRX) 0.1 $110M 588k 187.26
Nucor Corporation (NUE) 0.1 $110M 648k 169.10
CVS Caremark Corporation Call Option (CVS) 0.1 $107M 1.5M 71.82
Strategy Note 3/0 (Principal) 0.1 $105M 121M 0.87
Voya Financial (VOYA) 0.1 $105M 1.5M 68.32
Coherent Corp (COHR) 0.1 $105M 439k 238.21
Marriott Intl Cl A Call Option (MAR) 0.1 $103M 314k 327.07
Gaming & Leisure Pptys (GLPI) 0.1 $103M 2.3M 44.37
SYSCO Corporation Call Option (SYY) 0.1 $102M 1.4M 71.33
Abbott Laboratories Call Option (ABT) 0.1 $101M 988k 102.67
Oracle Corporation Call Option (ORCL) 0.1 $101M 687k 147.11
Bill Com Holdings Ord Call Option (BILL) 0.1 $99M 2.6M 38.30
Allison Transmission Hldngs I (ALSN) 0.1 $99M 848k 117.06
American Financial (AFG) 0.1 $99M 775k 127.71
Jabil Circuit (JBL) 0.1 $99M 372k 265.63
Willis Towers Watson SHS (WTW) 0.1 $98M 338k 290.70
Intuit Call Option (INTU) 0.1 $98M 227k 432.38
Xcel Energy (XEL) 0.1 $97M 1.2M 79.44
Yum! Brands (YUM) 0.1 $96M 620k 155.48
Everest Re Group (EG) 0.1 $95M 290k 326.85
Mccormick & Co Com Non Vtg Call Option (MKC) 0.1 $95M 1.9M 50.44
Welltower Inc Com reit (WELL) 0.1 $94M 476k 197.71
PPL Corporation (PPL) 0.1 $94M 2.5M 38.20
Analog Devices Call Option (ADI) 0.1 $94M 295k 318.14
Expedia Group Com New Call Option (EXPE) 0.1 $94M 406k 230.89
MKS Instruments (MKSI) 0.1 $94M 407k 229.81
Live Nation Entertainment Call Option (LYV) 0.1 $94M 613k 152.51
Udr (UDR) 0.1 $93M 2.8M 33.78
Uber Technologies Call Option (UBER) 0.1 $92M 1.3M 71.93
Snowflake Com Shs Call Option (SNOW) 0.1 $92M 611k 150.82
McDonald's Corporation Call Option (MCD) 0.1 $92M 295k 310.79
Celsius Hldgs Com New Call Option (CELH) 0.1 $92M 2.6M 35.48
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.1 $91M 1.3M 69.37
Echostar Corp Cl A Call Option (SATS) 0.1 $91M 776k 117.07
Select Sector Spdr Tr State Street Hea Call Option (XLV) 0.1 $90M 613k 146.61
Barrick Mng Corp Com Shs (B) 0.1 $90M 2.2M 40.79
Capital One Financial Call Option (COF) 0.1 $88M 484k 182.43
Terex Corporation (TEX) 0.1 $87M 1.5M 59.10
Te Connectivity Ord Shs Call Option (TEL) 0.1 $87M 417k 209.02
Boston Scientific Corporation Call Option (BSX) 0.1 $87M 1.4M 62.75
Huntington Bancshares Incorporated (HBAN) 0.1 $86M 5.5M 15.65
Xpo Logistics Inc equity (XPO) 0.1 $86M 441k 194.55
ConocoPhillips Call Option (COP) 0.1 $85M 647k 132.00
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.1 $85M 2.4M 35.90
Freshpet Call Option (FRPT) 0.1 $85M 1.4M 58.96
UniFirst Corporation (UNF) 0.1 $84M 335k 251.59
Tyson Foods Cl A (TSN) 0.1 $84M 1.3M 64.07
Kinder Morgan Call Option (KMI) 0.1 $84M 2.5M 33.53
Erasca (ERAS) 0.1 $83M 5.1M 16.18
JPMorgan Chase & Co. Call Option (JPM) 0.1 $82M 279k 294.16
Zions Bancorporation (ZION) 0.1 $82M 1.4M 57.62
Aercap Holdings Nv SHS (AER) 0.1 $82M 596k 137.18
Ameren Corporation (AEE) 0.1 $82M 744k 109.92
Pinnacle West Capital Corporation (PNW) 0.1 $82M 809k 100.75
Teladoc Health Note 1.250% 6/0 (Principal) 0.1 $82M 85M 0.96
Select Sector Spdr Tr State Street Con Call Option (XLP) 0.1 $81M 987k 81.98
HEICO Corporation (HEI) 0.1 $81M 295k 274.20
Tango Therapeutics (TNGX) 0.1 $80M 3.8M 20.92
Diamondback Energy (FANG) 0.1 $80M 404k 197.79
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.1 $80M 1.4M 56.79
Essential Properties Realty reit (EPRT) 0.1 $78M 2.6M 30.36
Anthem (ELV) 0.1 $78M 266k 292.75
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $77M 1.8M 41.72
Apellis Pharmaceuticals (APLS) 0.1 $77M 1.9M 40.23
American Express Company Call Option (AXP) 0.1 $77M 255k 302.48
Cloudflare Cl A Com Call Option (NET) 0.1 $77M 374k 206.34
BioMarin Pharmaceutical (BMRN) 0.1 $77M 1.4M 56.49
Dutch Bros Cl A Put Option (BROS) 0.1 $77M 1.5M 50.66
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $77M 124k 616.76
Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT) 0.1 $76M 2.0M 38.42
Agilent Technologies Inc C ommon (A) 0.1 $76M 663k 113.98
L3harris Technologies (LHX) 0.1 $76M 219k 345.15
American Tower Reit (AMT) 0.1 $75M 435k 172.58
Nike CL B Call Option (NKE) 0.1 $75M 1.4M 52.82
Lincoln National Corporation (LNC) 0.1 $74M 2.1M 35.50
Cinemark Holdings Call Option (CNK) 0.1 $74M 2.6M 28.52
Landstar System (LSTR) 0.1 $74M 460k 160.31
Lumentum Hldgs Call Option (LITE) 0.1 $74M 105k 702.76
General Motors Company Call Option (GM) 0.1 $73M 984k 74.50
Valero Energy Corporation Call Option (VLO) 0.1 $73M 296k 247.08
Aon Shs Cl A (AON) 0.1 $72M 224k 322.78
Cytokinetics Com New Call Option (CYTK) 0.1 $72M 1.1M 65.91
TJX Companies Call Option (TJX) 0.1 $72M 453k 159.70
Pool Corporation (POOL) 0.1 $72M 357k 202.33
Pulte (PHM) 0.1 $72M 614k 117.61
Chesapeake Energy Corp (EXE) 0.1 $72M 656k 109.78
Stmicroelectronics N V Ny Registry (STM) 0.1 $72M 2.1M 34.55
Spdr Series Trust State Street Spd Call Option (XOP) 0.1 $71M 390k 181.83
BP Sponsored Adr Call Option (BP) 0.1 $71M 1.5M 47.00
Ferrari Nv Ord Put Option (RACE) 0.1 $70M 208k 338.45
Jazz Investments I Note 2.000% 6/1 (Principal) 0.1 $70M 58M 1.22
Healthequity (HQY) 0.1 $70M 835k 83.57
Intuitive Surgical Com New Call Option (ISRG) 0.1 $69M 150k 460.99
Flextronics Intl Ord (FLEX) 0.1 $69M 1.1M 65.46
Air Lease Corp Cl A 0.1 $69M 1.1M 64.94
On Hldg Namen Akt A Call Option (ONON) 0.1 $69M 2.0M 34.02
Darling International (DAR) 0.1 $69M 1.1M 61.85
Global E Online SHS (GLBE) 0.1 $68M 2.2M 30.85
Stepstone Group Com Cl A (STEP) 0.1 $68M 1.4M 47.72
Strategy Note 0.625% 9/1 (Principal) 0.1 $68M 62M 1.10
Vaneck Etf Trust Semiconductr Etf Call Option (SMH) 0.1 $68M 176k 383.40
Coreweave Com Cl A Call Option (CRWV) 0.1 $67M 865k 77.47
Bath &#38 Body Works In Call Option (BBWI) 0.1 $67M 3.6M 18.67
Prologis (PLD) 0.1 $66M 498k 132.18
Skywater Technology (SKYT) 0.1 $66M 2.4M 27.41
Akamai Technologies Note 0.375% 9/0 (Principal) 0.1 $66M 57M 1.16
Outfront Media Com New (OUT) 0.1 $66M 2.5M 26.50
Okta Cl A (OKTA) 0.1 $66M 832k 78.71
CF Industries Holdings Put Option (CF) 0.1 $65M 503k 129.84
Hamilton Lane Cl A (HLNE) 0.1 $65M 655k 99.40
Starbucks Corporation Call Option (SBUX) 0.1 $65M 722k 89.59
Dow Call Option (DOW) 0.1 $64M 1.5M 41.65
Equinix (EQIX) 0.1 $64M 65k 980.24
eBay Put Option (EBAY) 0.1 $64M 701k 91.02
Dick's Sporting Goods Call Option (DKS) 0.1 $64M 321k 198.29
At&t Call Option (T) 0.1 $63M 2.2M 28.99
RPM International (RPM) 0.1 $63M 630k 99.40
S&p Global Call Option (SPGI) 0.1 $62M 147k 425.34
Grab Holdings Class A Ord Call Option (GRAB) 0.1 $62M 17M 3.66
Lyondellbasell Industries Nv Shs - A - Call Option (LYB) 0.1 $62M 772k 80.56
Fastenal Company (FAST) 0.1 $62M 1.3M 46.40
AvalonBay Communities (AVB) 0.1 $62M 379k 163.35
Cbre Group Cl A (CBRE) 0.1 $62M 456k 135.46
Carnival Corp Common Stock Call Option (CCL) 0.1 $62M 2.4M 25.88
Toast Cl A Call Option (TOST) 0.1 $61M 2.3M 26.51
Csg Sys Intl Note 3.875% 9/1 0.1 $61M 50M 1.22
Mettler-Toledo International (MTD) 0.1 $61M 48k 1261.20
Pepsi Call Option (PEP) 0.1 $60M 389k 155.29
Northwestern Energy Group In Com New (NWE) 0.1 $60M 911k 65.94
Qualcomm Call Option (QCOM) 0.1 $60M 465k 128.78
Globalfoundries Ordinary Shares (GFS) 0.1 $60M 1.3M 44.48
Baidu Spon Adr Rep A Call Option (BIDU) 0.1 $59M 528k 111.42
Affirm Hldgs Com Cl A Call Option (AFRM) 0.1 $58M 1.3M 45.82
Church & Dwight (CHD) 0.1 $58M 623k 93.32
Transocean Registered Shs Put Option (RIG) 0.1 $58M 8.8M 6.63
BorgWarner (BWA) 0.1 $58M 1.1M 54.26
First Horizon National Corporation (FHN) 0.1 $58M 2.5M 22.76
Packaging Corporation of America (PKG) 0.1 $57M 270k 212.22
Vnet Group Sponsored Ads A (VNET) 0.1 $57M 6.8M 8.39
Nexstar Media Group Common Stock Call Option (NXST) 0.1 $57M 314k 180.83
Cava Group Ord Call Option (CAVA) 0.1 $56M 698k 80.90
Two Hbrs Invt Corp (TWO) 0.1 $56M 4.9M 11.42
Day One Biopharmaceuticals I (DAWN) 0.1 $56M 2.6M 21.44
Consolidated Edison (ED) 0.1 $56M 496k 113.18
Qnity Electronics Common Stock (Q) 0.1 $56M 484k 115.38
Amicus Therapeutics (FOLD) 0.1 $55M 3.8M 14.46
Wells Fargo & Company Call Option (WFC) 0.1 $55M 693k 79.61
American Healthcare Reit Com Shs (AHR) 0.1 $55M 1.2M 47.16
Arcellx Common Stock (ACLX) 0.1 $55M 480k 114.82
Churchill Downs (CHDN) 0.1 $55M 610k 89.83
Dropbox Note 3/0 (Principal) 0.1 $55M 58M 0.95
TPG Com Cl A (TPG) 0.1 $55M 1.3M 40.51
McKesson Corporation Call Option (MCK) 0.1 $54M 62k 865.36
Wayfair Note 3.500%11/1 (Principal) 0.1 $54M 31M 1.75
Valvoline Inc Common (VVV) 0.1 $54M 1.6M 33.68
Sun Communities (SUI) 0.1 $53M 422k 125.96
Eli Lilly & Co. Call Option (LLY) 0.1 $53M 58k 919.77
Solaredge Technologies Put Option (SEDG) 0.1 $53M 1.0M 51.05
Crown Castle Intl (CCI) 0.1 $53M 653k 81.31
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal) 0.1 $53M 35M 1.51
Tri Pointe Homes (TPH) 0.1 $53M 1.1M 46.73
Cytokinetics Note 3.500% 7/0 (Principal) 0.1 $52M 36M 1.46
Canadian Natl Ry (CNI) 0.1 $52M 506k 102.77
Pg&e Corp Note 4.250%12/0 0.1 $52M 50M 1.04
Extra Space Storage (EXR) 0.1 $52M 395k 131.13
Dover Corporation (DOV) 0.1 $52M 249k 208.45
Arthur J. Gallagher & Co. (AJG) 0.1 $52M 239k 216.58
Advanced Energy Inds Note 2.500% 9/1 0.1 $52M 22M 2.40
Matson (MATX) 0.1 $52M 315k 163.94
Ishares Msci Brazil Etf Call Option (EWZ) 0.1 $52M 1.3M 38.39
Flagstar Bank National Assoc Com New Call Option (FLG) 0.1 $51M 3.9M 13.17
Corning Incorporated Call Option (GLW) 0.1 $51M 376k 135.97
Invesco Exch Traded Fd Tr Ii Sr Ln Etf Put Option (BKLN) 0.1 $51M 2.5M 20.41
Jack Henry & Associates (JKHY) 0.1 $51M 322k 158.04
Mack-Cali Realty (VRE) 0.1 $51M 2.7M 18.87
Caesars Entertainment Put Option (CZR) 0.1 $51M 1.9M 26.43
Bunge Global Sa Com Shs (BG) 0.1 $50M 396k 127.20
Ishares Msci Sth Kor Etf Call Option (EWY) 0.1 $50M 409k 123.01
Mirum Pharmaceuticals (MIRM) 0.1 $50M 539k 92.38
Axalta Coating Sys (AXTA) 0.1 $50M 1.8M 27.70
Teck Resources CL B (TECK) 0.1 $49M 955k 51.75
Lattice Semiconductor (LSCC) 0.1 $49M 532k 92.76
Southwest Gas Corporation (SWX) 0.1 $49M 566k 86.90
Epr Pptys Com Sh Ben Int (EPR) 0.1 $49M 975k 49.96
Owens Corning (OC) 0.1 $49M 450k 108.22
Celanese Corporation (CE) 0.1 $49M 738k 65.77
Aptiv Com Shs (APTV) 0.1 $48M 692k 69.44
Teleflex Incorporated (TFX) 0.1 $48M 401k 119.61
Mongodb Cl A Call Option (MDB) 0.1 $48M 196k 244.77
Bce Com New (BCE) 0.1 $48M 1.9M 25.24
Elastic N V Ord Shs (ESTC) 0.1 $47M 948k 49.99
Stellar Bancorp Ord (STEL) 0.1 $47M 1.3M 36.61
Halliburton Company Call Option (HAL) 0.1 $47M 1.2M 38.99
Rocket Cos Com Cl A Call Option (RKT) 0.1 $47M 3.3M 14.25
Virtu Finl Cl A (VIRT) 0.1 $47M 1.1M 43.98
Cognizant Technology Solutio Cl A (CTSH) 0.1 $47M 767k 61.35
Novo-nordisk A S Adr Call Option (NVO) 0.1 $47M 1.3M 36.75
Hershey Company (HSY) 0.1 $47M 225k 207.89
Teradyne Call Option (TER) 0.1 $47M 157k 296.46
Talkspace (TALK) 0.1 $46M 8.9M 5.17
Lowe's Companies Call Option (LOW) 0.1 $46M 194k 236.28
Stride Note 1.125% 9/0 (Principal) 0.1 $46M 27M 1.73
AutoZone (AZO) 0.1 $46M 14k 3377.78
Miragen Therapeutics (VRDN) 0.1 $45M 2.3M 19.56
Old National Ban (ONB) 0.1 $45M 2.0M 22.10
Rayonier (RYN) 0.1 $45M 2.2M 20.62
Coinbase Global Com Cl A Call Option (COIN) 0.1 $45M 255k 174.61
Kinetik Holdings Com New Cl A (KNTK) 0.1 $44M 913k 48.41
Hf Sinclair Corp (DINO) 0.1 $44M 703k 62.39
Unity Software Note 11/1 (Principal) 0.1 $44M 45M 0.97
Suncor Energy Put Option (SU) 0.1 $43M 656k 66.11
State Str Spdr Dow Jones Ind Ut Ser 1 Call Option (DIA) 0.1 $43M 93k 463.19
Westlake Chemical Corporation (WLK) 0.1 $43M 370k 116.82
Core Natural Resources Com Shs (CNR) 0.1 $43M 411k 104.73
Rexford Industrial Realty Inc reit (REXR) 0.1 $43M 1.3M 32.73
Valaris Cl A (VAL) 0.1 $43M 435k 98.04
Marvell Technology Call Option (MRVL) 0.1 $42M 428k 99.05
Onto Innovation (ONTO) 0.1 $42M 206k 205.07
Jetblue Airways Corp Note 2.500% 9/0 (Principal) 0.1 $42M 44M 0.96
Rithm Capital Corp Com New (RITM) 0.1 $42M 4.4M 9.48
Bruker Corporation (BRKR) 0.1 $42M 1.2M 36.12
Ball Corporation (BALL) 0.1 $42M 703k 59.11
MasTec (MTZ) 0.1 $41M 129k 321.74
Intel Corporation Call Option (INTC) 0.1 $41M 936k 44.13
Stellantis SHS (STLA) 0.1 $41M 5.8M 7.04
Southwest Airlines Call Option (LUV) 0.1 $41M 1.1M 37.57
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $41M 539k 75.85
Tapestry (TPR) 0.1 $40M 286k 141.11
Pdd Holdings Sponsored Ads Call Option (PDD) 0.1 $40M 394k 102.13
Sanofi Sa Sponsored Adr (SNY) 0.1 $40M 834k 48.18
Steel Dynamics (STLD) 0.1 $40M 222k 180.00
Procter & Gamble Company Call Option (PG) 0.1 $40M 277k 144.44
Unity Software Note 3/1 (Principal) 0.1 $40M 40M 1.00
Dianthus Therapeutics (DNTH) 0.1 $40M 474k 83.92
Lauder Estee Cos Cl A Call Option (EL) 0.1 $40M 553k 71.77
Applied Optoelectronics (AAOI) 0.1 $40M 469k 84.59
Doordash Cl A Call Option (DASH) 0.1 $40M 263k 150.15
Sportradar Group Class A Ord Shs Call Option (SRAD) 0.1 $40M 2.4M 16.74
Forgent Power Solutions Com Shs Cl A (FPS) 0.1 $39M 1.3M 29.27
Bloom Energy Corp Com Cl A Call Option (BE) 0.1 $39M 288k 135.49
Saia (SAIA) 0.1 $39M 111k 351.28
Amgen Call Option (AMGN) 0.1 $39M 111k 351.85
Verisign (VRSN) 0.0 $39M 155k 248.36
Zimmer Holdings (ZBH) 0.0 $38M 425k 90.42
Associated Banc- (ASB) 0.0 $38M 1.5M 25.86
Tyler Technologies (TYL) 0.0 $38M 112k 342.38
Fox Corp Cl A Com (FOXA) 0.0 $38M 654k 58.40
Carter's (CRI) 0.0 $38M 1.1M 35.76
Insmed Com Par $.01 Call Option (INSM) 0.0 $38M 233k 163.52
Ryman Hospitality Pptys (RHP) 0.0 $38M 410k 92.27
Lithium Argentina Note 1.750% 1/1 0.0 $38M 39M 0.97
Ameriprise Financial (AMP) 0.0 $38M 85k 444.40
Waste Connections (WCN) 0.0 $38M 232k 162.44
Danaher Corporation (DHR) 0.0 $38M 199k 189.60
Murphy Usa (MUSA) 0.0 $38M 76k 493.97
Damora Therapeutics Com New (DMRA) 0.0 $38M 1.4M 25.90
Franklin Resources (BEN) 0.0 $38M 1.6M 23.62
Enhabit Ord (EHAB) 0.0 $37M 2.6M 14.09
CMS Energy Corporation (CMS) 0.0 $37M 479k 77.58
Apogee Therapeutics (APGE) 0.0 $37M 439k 84.17
Booking Holdings Call Option (BKNG) 0.0 $37M 8.8k 4210.32
Invesco Exchange Traded Fd T S&p500 Eql Wgt Call Option (RSP) 0.0 $37M 192k 191.92
Penn National Gaming (PENN) 0.0 $37M 2.4M 15.03
Deere & Company Call Option (DE) 0.0 $37M 65k 563.30
Cenovus Energy (CVE) 0.0 $37M 1.4M 26.53
Wec Energy Group (WEC) 0.0 $37M 315k 115.77
Core & Main Cl A (CNM) 0.0 $37M 739k 49.40
Chewy Cl A (CHWY) 0.0 $37M 1.4M 27.00
Ford Motor Company Call Option (F) 0.0 $36M 3.2M 11.54
Fluence Energy Note 2.250% 6/1 (Principal) 0.0 $36M 36M 1.01
Bristol Myers Squibb Call Option (BMY) 0.0 $36M 597k 60.65
Fluor Corporation (FLR) 0.0 $36M 775k 46.65
Axogen (AXGN) 0.0 $36M 1.1M 33.13
Carpenter Technology Corporation (CRS) 0.0 $36M 91k 394.15
Mueller Wtr Prods Com Ser A (MWA) 0.0 $36M 1.3M 27.49
Nasdaq Omx (NDAQ) 0.0 $36M 420k 84.89
Toyota Motor Corp Ads (TM) 0.0 $36M 173k 206.09
Dex (DXCM) 0.0 $36M 566k 62.80
Planet Fitness Master Issuer Cl A (PLNT) 0.0 $36M 478k 74.38
Wright Express (WEX) 0.0 $36M 232k 153.04
Li Auto Note 0.250% 5/0 0.0 $36M 36M 1.00
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $35M 414k 85.02
Iren Ordinary Shares Call Option (IREN) 0.0 $35M 1.0M 34.28
Columbia Banking System (COLB) 0.0 $35M 1.3M 27.43
Ralph Lauren Corp Cl A (RL) 0.0 $35M 102k 343.99
Argan Put Option (AGX) 0.0 $35M 64k 544.65
Trip Com Group Note 0.750% 6/1 0.0 $35M 34M 1.04
Viper Energy Cl A (VNOM) 0.0 $35M 735k 46.99
Twist Bioscience Corp (TWST) 0.0 $35M 726k 47.52
W.W. Grainger Call Option (GWW) 0.0 $34M 31k 1090.81
JetBlue Airways Corporation Call Option (JBLU) 0.0 $34M 7.8M 4.42
Aptar (ATR) 0.0 $34M 272k 126.02
Stryker Corporation (SYK) 0.0 $34M 104k 328.59
Kla Corp Com New Call Option (KLAC) 0.0 $34M 23k 1472.41
Hubbell (HUBB) 0.0 $34M 69k 490.74
Strategy Cl A New Call Option (MSTR) 0.0 $34M 272k 124.80
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $34M 853k 39.72
Dell Technologies CL C Call Option (DELL) 0.0 $34M 206k 164.13
Deckers Outdoor Corporation Call Option (DECK) 0.0 $34M 337k 100.09
Veradermics Common Stock 0.0 $34M 533k 63.15
Ventas (VTR) 0.0 $34M 409k 81.78
Compass Cl A (COMP) 0.0 $33M 4.6M 7.31
Atlantic Union B (AUB) 0.0 $33M 931k 35.74
Cogent Biosciences (COGT) 0.0 $33M 857k 38.49
Nu Hldgs Ord Shs Cl A Call Option (NU) 0.0 $33M 2.3M 14.37
Sun Ctry Airls Hldgs (SNCY) 0.0 $33M 2.0M 16.52
Sentinelone Cl A (S) 0.0 $33M 2.5M 12.88
Reinsurance Group Amer Com New (RGA) 0.0 $32M 159k 204.16
Pinnacle Finl Partners (PNFP) 0.0 $32M 375k 86.14
Thor Industries (THO) 0.0 $32M 404k 79.89
Bitdeer Technologies Group Cl A Ord Shs Put Option (BTDR) 0.0 $32M 3.7M 8.65
Antero Res Call Option (AR) 0.0 $32M 753k 42.44
Bankunited (BKU) 0.0 $32M 706k 45.16
James Hardie Inds Ord Shs (JHX) 0.0 $32M 1.7M 18.94
Ptc Therapeutics I (PTCT) 0.0 $31M 461k 68.13
Vertex Pharmaceuticals Incorporated Call Option (VRTX) 0.0 $31M 70k 446.54
Caci Intl Cl A (CACI) 0.0 $31M 57k 543.87
Dynex Cap (DX) 0.0 $31M 2.4M 12.76
American Homes 4 Rent Cl A (AMH) 0.0 $31M 1.1M 27.92
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $31M 526k 58.91
Msc Indl Direct Cl A (MSM) 0.0 $31M 336k 92.27
Roku Com Cl A Call Option (ROKU) 0.0 $31M 327k 94.62
Five9 Note 1.000% 3/1 (Principal) 0.0 $31M 36M 0.87
Futu Hldgs Spon Ads Cl A Call Option (FUTU) 0.0 $31M 226k 136.76
Rivian Automotive Note 3.625%10/1 (Principal) 0.0 $31M 32M 0.96
Sunrun Note 4.000% 3/0 0.0 $31M 26M 1.19
Altria Call Option (MO) 0.0 $31M 463k 65.99
Universal Hlth Svcs CL B (UHS) 0.0 $31M 171k 178.97
Global Payments (GPN) 0.0 $31M 453k 67.30
Sphere Entertainment Cl A (SPHR) 0.0 $31M 260k 117.40
Targa Res Corp Call Option (TRGP) 0.0 $30M 121k 250.73
Sandisk Corp Call Option (SNDK) 0.0 $30M 48k 635.34
Cardinal Health (CAH) 0.0 $30M 144k 211.31
Relay Therapeutics (RLAY) 0.0 $30M 3.0M 9.95
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $30M 94k 321.40
Southern Note 4.500% 6/1 0.0 $30M 27M 1.11
Gentex Corporation (GNTX) 0.0 $30M 1.4M 21.85
Herbalife Note 4.250% 6/1 (Principal) 0.0 $30M 25M 1.20
Cheniere Energy Com New Put Option (LNG) 0.0 $30M 106k 283.76
Hilton Worldwide Holdings Put Option (HLT) 0.0 $30M 99k 304.08
Vaxcyte (PCVX) 0.0 $30M 515k 58.11
Kimco Realty Corporation (KIM) 0.0 $30M 1.3M 22.47
CVB Financial (CVBF) 0.0 $30M 1.5M 19.39
Casey's General Stores (CASY) 0.0 $30M 41k 727.86
Global X Fds Global X Uranium Call Option (URA) 0.0 $30M 612k 48.43
ConAgra Foods Put Option (CAG) 0.0 $30M 1.9M 15.72
Affirm Hldgs Note 0.750%12/1 0.0 $30M 32M 0.94
International Business Machines Call Option (IBM) 0.0 $30M 122k 242.39
Cisco Systems Call Option (CSCO) 0.0 $29M 379k 77.59
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $29M 778k 37.74
Texas Instruments Incorporated Call Option (TXN) 0.0 $29M 151k 194.14
Astrazeneca Ord (AZN) 0.0 $29M 149k 197.22
Verizon Communications Call Option (VZ) 0.0 $29M 581k 50.20
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $29M 31M 0.95
Cantaloupe Put Option (CTLP) 0.0 $29M 2.7M 10.81
Terreno Realty Corporation (TRNO) 0.0 $29M 474k 61.42
Telus Ord (TU) 0.0 $29M 2.3M 12.83
Coca-cola Europacific Partne SHS Put Option (CCEP) 0.0 $29M 320k 90.67
SLB Com Stk Call Option (SLB) 0.0 $29M 565k 51.39
Core Scientific Call Option (CORZ) 0.0 $29M 1.9M 14.96
Ecolab (ECL) 0.0 $29M 109k 266.02
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $29M 25M 1.15
Digitalocean Hldgs (DOCN) 0.0 $29M 335k 85.78
Lucid Group Com New Put Option (LCID) 0.0 $29M 3.0M 9.53
Nebius Group Shs Class A Call Option (NBIS) 0.0 $29M 275k 103.76
Trex Company (TREX) 0.0 $28M 776k 36.42
Janus Henderson Group Ord Shs (JHG) 0.0 $28M 546k 51.37
Caretrust Reit (CTRE) 0.0 $28M 763k 36.65
Lci Industries (LCII) 0.0 $28M 227k 122.98
Crescent Biopharma (CBIO) 0.0 $28M 1.5M 18.37
Kodiak Sciences (KOD) 0.0 $28M 727k 38.12
Select Sector Spdr Tr State Street Tec Put Option (XLKI) 0.0 $28M 208k 132.90
Great Lakes Dredge & Dock Corporation 0.0 $28M 1.6M 17.00
Rb Global (RBA) 0.0 $28M 288k 95.85
Sunstone Hotel Investors (SHO) 0.0 $28M 3.1M 9.01
Medline Com Cl A (MDLN) 0.0 $28M 618k 44.50
Birkenstock Holding Com Shs Put Option (BIRK) 0.0 $28M 768k 35.83
Select Sector Spdr Tr State Street Ind Put Option (XLII) 0.0 $27M 170k 161.73
Unity Software Call Option (U) 0.0 $27M 1.2M 21.94
Radian (RDN) 0.0 $27M 828k 33.08
Wabtec Corporation (WAB) 0.0 $27M 109k 249.91
Ncr Atleos Corporation Com Shs (NATL) 0.0 $27M 623k 43.58
Nextdecade Corp Call Option (NEXT) 0.0 $27M 3.5M 7.66
Revolve Group Cl A (RVLV) 0.0 $27M 1.2M 22.61
Amrize SHS (AMRZ) 0.0 $27M 483k 56.02
Allegion Ord Shs (ALLE) 0.0 $27M 185k 145.29
Super Micro Computer Com New Call Option (SMCI) 0.0 $27M 1.2M 22.77
salesforce Call Option (CRM) 0.0 $27M 142k 186.67
Phillips Edison & Co Common Stock (PECO) 0.0 $26M 705k 37.42
Applied Industrial Technologies (AIT) 0.0 $26M 99k 265.32
Purecycle Technologies Note 7.250% 8/1 0.0 $26M 30M 0.88
VSE Corporation (VSEC) 0.0 $26M 141k 184.40
Rapid7 Note 0.250% 3/1 (Principal) 0.0 $26M 28M 0.95
Bridgebio Pharma (BBIO) 0.0 $26M 350k 74.26
Scorpio Tankers SHS (STNG) 0.0 $26M 346k 74.66
Minerva Neurosciences Com New (NERV) 0.0 $26M 4.3M 6.03
Piper Sandler Companies Com New (PIPR) 0.0 $26M 335k 76.55
Upstart Hldgs Call Option (UPST) 0.0 $26M 997k 25.65
Hertz Corp Note 8.000% 7/1 (Principal) 0.0 $26M 26M 0.98
Applovin Corp Com Cl A Call Option (APP) 0.0 $25M 64k 398.00
Api Group Corp Com Stk (APG) 0.0 $25M 626k 40.52
Ishares Tr Us Home Cons Etf Call Option (ITB) 0.0 $25M 279k 90.55
Servicetitan Shs Cl A (TTAN) 0.0 $25M 395k 63.46
Trip Com Group Ads Call Option (TCOM) 0.0 $25M 500k 49.79
Hanover Insurance (THG) 0.0 $25M 144k 173.35
Hasbro (HAS) 0.0 $25M 265k 93.60
Bellring Brands Common Stock (BRBR) 0.0 $25M 1.5M 16.09
Heico Corp Cl A (HEI.A) 0.0 $25M 117k 211.09
Bank of Hawaii Corporation (BOH) 0.0 $25M 331k 74.25
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $24M 23M 1.07
Green Dot Corp Cl A (GDOT) 0.0 $24M 2.2M 11.22
Jd.com Spon Ads Cl A Call Option (JD) 0.0 $24M 818k 29.57
Douglas Emmett (DEI) 0.0 $24M 2.6M 9.42
Definium Therapeutics Com Shs (DFTX) 0.0 $24M 1.3M 18.90
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $24M 500k 48.15
Abivax Sa Sponsored Ads (ABVX) 0.0 $24M 214k 111.35
Cleveland-cliffs Call Option (CLF) 0.0 $24M 2.8M 8.45
Nio Note 3.875%10/1 (Principal) 0.0 $24M 23M 1.03
Sl Green Realty Corp (SLG) 0.0 $24M 635k 36.94
Jefferies Finl Group Put Option (JEF) 0.0 $24M 569k 41.27
Cloudflare Note 8/1 (Principal) 0.0 $24M 20M 1.17
Zillow Group Cl C Cap Stk (Z) 0.0 $23M 565k 41.38
Remitly Global (RELY) 0.0 $23M 1.5M 15.67
Bioage Labs (BIOA) 0.0 $23M 1.3M 17.49
Ulta Salon, Cosmetics & Fragrance Call Option (ULTA) 0.0 $23M 44k 522.71
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $23M 18M 1.29
Easterly Govt Pptys Com Shs (DEA) 0.0 $23M 1.1M 21.43
Irhythm Technologies (IRTC) 0.0 $23M 194k 118.02
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $23M 622k 36.81
Dollar General Call Option (DG) 0.0 $23M 192k 118.73
Ocular Therapeutix (OCUL) 0.0 $23M 2.7M 8.47
Lb Pharmaceuticals Com Shs (LBRX) 0.0 $23M 924k 24.66
Thermon Group Holdings (THR) 0.0 $23M 451k 50.40
AECOM Technology Corporation (ACM) 0.0 $23M 268k 84.82
Simmons First Natl Corp Cl A $1 Par (SFNC) 0.0 $23M 1.2M 19.45
Robinhood Mkts Com Cl A Call Option (HOOD) 0.0 $23M 325k 69.30
Iamgold Corp (IAG) 0.0 $23M 1.2M 18.82
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $22M 446k 50.30
Delta Air Lines Com New Call Option (DAL) 0.0 $22M 335k 66.48
GDS HLDGS Sponsored Ads (GDS) 0.0 $22M 551k 40.29
Clorox Company Put Option (CLX) 0.0 $22M 214k 103.63
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.0 $22M 23M 0.96
Southern Company Call Option (SO) 0.0 $22M 229k 96.52
Ziff Davis Debt 3.625% 3/0 0.0 $22M 23M 0.98
Merit Medical Systems (MMSI) 0.0 $22M 321k 68.93
Colgate-Palmolive Company Put Option (CL) 0.0 $22M 259k 85.23
Group 1 Automotive (GPI) 0.0 $22M 67k 330.63
Contineum Therapeutics Cl A (CTNM) 0.0 $22M 1.7M 13.06
First Solar Call Option (FSLR) 0.0 $22M 112k 197.26
Greenbrier Companies (GBX) 0.0 $22M 418k 52.65
Brighthouse Finl (BHF) 0.0 $22M 365k 59.88
Carvana Cl A Call Option (CVNA) 0.0 $22M 69k 314.38
United Therapeutics Corporation (UTHR) 0.0 $22M 37k 592.98
Bright Minds Biosciences Com New (DRUG) 0.0 $22M 297k 72.97
UGI Corporation (UGI) 0.0 $22M 595k 36.42
Annexon (ANNX) 0.0 $22M 3.9M 5.54
Blackline Call Option (BL) 0.0 $22M 580k 37.00
Heritage Commerce (HTBK) 0.0 $21M 1.7M 12.48
M/a (MTSI) 0.0 $21M 95k 222.07
Sony Group Corp Sponsored Adr (SONY) 0.0 $21M 1.0M 20.70
Union Pacific Corporation Call Option (UNP) 0.0 $21M 87k 242.62
Vertiv Holdings Com Cl A Call Option (VRT) 0.0 $21M 84k 250.58
CSX Corporation Put Option (CSX) 0.0 $21M 513k 41.05
World Kinect Corporation Note 3.250% 7/0 0.0 $21M 20M 1.05
10x Genomics Cl A Com (TXG) 0.0 $21M 990k 21.23
Urban Edge Pptys (UE) 0.0 $21M 1.0M 19.98
Transalta Corp (TAC) 0.0 $21M 1.6M 13.14
California Res Corp Com Stock (CRC) 0.0 $21M 300k 69.22
Utz Brands Com Cl A (UTZ) 0.0 $21M 2.6M 7.92
Alkermes SHS (ALKS) 0.0 $21M 587k 35.36
SkyWest (SKYW) 0.0 $21M 225k 91.83
Ishares Tr U.s. Real Es Etf Call Option (IYR) 0.0 $21M 219k 94.56
Biohaven (BHVN) 0.0 $21M 2.4M 8.46
SYNNEX Corporation (SNX) 0.0 $21M 122k 168.71
Akamai Technologies Note 1.125% 2/1 0.0 $21M 18M 1.14
Medpace Hldgs (MEDP) 0.0 $20M 42k 480.19
Flywire Corporation Com Vtg (FLYW) 0.0 $20M 1.7M 11.64
Klarna Group SHS (KLAR) 0.0 $20M 1.5M 13.09
Delek Us Holdings (DK) 0.0 $20M 445k 45.07
Tc Energy Corp (TRP) 0.0 $20M 318k 62.61
PNC Financial Services (PNC) 0.0 $20M 96k 208.09
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $20M 1.1M 18.64
Rush Street Interactive (RSI) 0.0 $20M 908k 21.75
Kura Sushi Usa Cl A Com (KRUS) 0.0 $20M 281k 69.79
Onestream Cl A 0.0 $20M 818k 24.00
Constellium Se Cl A Shs (CSTM) 0.0 $20M 795k 24.58
Humana Put Option (HUM) 0.0 $20M 112k 173.39
Integer Hldgs (ITGR) 0.0 $19M 221k 88.00
Builders FirstSource (BLDR) 0.0 $19M 236k 82.33
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $19M 2.2M 8.52
Northern Oil And Gas Inc Mn Put Option (NOG) 0.0 $19M 652k 29.23
KBR (KBR) 0.0 $19M 512k 36.86
Qorvo (QRVO) 0.0 $19M 242k 77.40
Kraft Heinz (KHC) 0.0 $19M 829k 22.49
Ani Pharmaceuticals Note 2.250% 9/0 0.0 $19M 15M 1.24
Lululemon Athletica Call Option (LULU) 0.0 $19M 122k 153.10
4068594 Enphase Energy Call Option (ENPH) 0.0 $19M 491k 37.81
Eyepoint Com New (EYPT) 0.0 $19M 1.4M 12.89
Match Group Put Option (MTCH) 0.0 $18M 597k 30.71
Sonoco Products Company (SON) 0.0 $18M 335k 54.09
Ironwood Pharmaceuticals Note 1.500% 6/1 0.0 $18M 18M 0.98
Solv Energy Com Shs Cl A (MWH) 0.0 $18M 597k 30.03
Golar Lng SHS (GLNG) 0.0 $18M 331k 54.11
Magnite Ord (MGNI) 0.0 $18M 1.5M 11.88
Guidewire Software (GWRE) 0.0 $18M 119k 149.56
SEI Investments Company (SEIC) 0.0 $18M 226k 78.47
Pvh Corporation (PVH) 0.0 $18M 251k 69.76
Peakstone Realty Trust Common Shares (PKST) 0.0 $17M 832k 20.89
Qiagen Nv Ord Shares (QGEN) 0.0 $17M 434k 40.04
Global X Fds Global X Copper Call Option (COPX) 0.0 $17M 227k 76.35
Dxc Technology (DXC) 0.0 $17M 1.4M 12.57
Paypal Holdings Call Option (PYPL) 0.0 $17M 379k 45.23
Globe Life (GL) 0.0 $17M 122k 139.17
Cooper Cos (COO) 0.0 $17M 238k 71.50
Palomar Hldgs (PLMR) 0.0 $17M 142k 119.50
American Electric Power Company Call Option (AEP) 0.0 $17M 129k 131.08
News Corp Cl A (NWSA) 0.0 $17M 677k 24.93
Vera Therapeutics Cl A (VERA) 0.0 $17M 420k 40.23
LXP Industrial Trust (LXP) 0.0 $17M 365k 46.26
Vale S A Sponsored Ads (VALE) 0.0 $17M 1.1M 15.91
Fulcrum Therapeutics Call Option (FULC) 0.0 $17M 2.2M 7.67
Houlihan Lokey Cl A (HLI) 0.0 $17M 116k 143.62
Methanex Corp (MEOH) 0.0 $17M 281k 59.54
Essex Property Trust (ESS) 0.0 $17M 69k 242.00
Wayfair Note 3.250% 9/1 (Principal) 0.0 $17M 12M 1.37
Synopsys Call Option (SNPS) 0.0 $17M 42k 396.48
DiamondRock Hospitality Company (DRH) 0.0 $17M 1.8M 9.37
Samsara Com Cl A (IOT) 0.0 $17M 521k 31.69
Ubs Group SHS Call Option (UBS) 0.0 $17M 422k 39.07
Cleanspark Note 6/1 (Principal) 0.0 $17M 17M 0.97
Evergy (EVRG) 0.0 $16M 201k 81.92
Dillards Cl A (DDS) 0.0 $16M 29k 572.11
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $16M 189k 86.69
Meritage Homes Corporation (MTH) 0.0 $16M 264k 61.84
Purecycle Technologies Put Option (PCT) 0.0 $16M 3.1M 5.19
Solaris Energy Infras Com Cl A (SEI) 0.0 $16M 287k 56.51
Scotts Miracle-gro Cl A Put Option (SMG) 0.0 $16M 267k 60.81
Jackson Financial Com Cl A (JXN) 0.0 $16M 153k 105.72
Copt Defense Properties Shs Ben Int (CDP) 0.0 $16M 526k 30.60
Tenable Hldgs (TENB) 0.0 $16M 951k 16.91
Agree Realty Corporation (ADC) 0.0 $16M 213k 75.38
Coeur Mng Com New (CDE) 0.0 $16M 855k 18.69
Crescent Energy Company Cl A Com (CRGY) 0.0 $16M 1.2M 13.50
Cameco Corporation Call Option (CCJ) 0.0 $16M 146k 108.61
Array Technologies Note 1.000%12/0 (Principal) 0.0 $16M 18M 0.90
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $16M 565k 27.97
Uniqure Nv SHS (QURE) 0.0 $16M 964k 16.35
Vectrus (VVX) 0.0 $16M 230k 68.50
Kirby Corporation (KEX) 0.0 $16M 119k 132.88
Block Cl A Call Option (XYZ) 0.0 $16M 259k 60.18
Bobs Disc Furniture Com Shs 0.0 $16M 1.3M 11.75
Suncoke Energy (SXC) 0.0 $16M 2.4M 6.51
Hudson Pac Pptys (HPP) 0.0 $16M 2.6M 5.91
Marex Group Ord (MRX) 0.0 $16M 347k 44.58
Omni Call Option (OMC) 0.0 $15M 205k 75.31
Linde SHS Call Option (LIN) 0.0 $15M 31k 495.76
Rezolute Com New (RZLT) 0.0 $15M 5.0M 3.05
Amylyx Pharmaceuticals (AMLX) 0.0 $15M 1.1M 13.90
Philip Morris International Call Option (PM) 0.0 $15M 93k 165.34
Fmc Corp Com New (FMC) 0.0 $15M 888k 17.22
Applied Digital Corp Com New Call Option (APLD) 0.0 $15M 644k 23.74
Rush Enterprises Cl A (RUSHA) 0.0 $15M 230k 66.11
Granite Construction (GVA) 0.0 $15M 127k 119.88
Janux Therapeutics (JANX) 0.0 $15M 1.1M 13.90
Rapid7 Note 1.250% 3/1 (Principal) 0.0 $15M 18M 0.84
Fluence Energy Com Cl A (FLNC) 0.0 $15M 1.1M 13.76
Icon SHS (ICLR) 0.0 $15M 136k 110.66
Six Flags Entertainment Corp (FUN) 0.0 $15M 849k 17.75
Cushman And Wakefield Common Shares (CWK) 0.0 $15M 1.2M 12.26
Centene Corporation Call Option (CNC) 0.0 $15M 457k 32.74
Ambarella SHS (AMBA) 0.0 $15M 290k 51.48
Callaway Golf Company (CALY) 0.0 $15M 1.1M 13.88
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $15M 257k 57.80
First Majestic Silver Corp Note 0.375% 1/1 0.0 $15M 10M 1.43
Viavi Solutions Inc equities (VIAV) 0.0 $15M 445k 33.28
Repligen Corporation (RGEN) 0.0 $15M 126k 117.82
Select Medical Holdings Corporation (SEM) 0.0 $15M 905k 16.29
Ally Financial (ALLY) 0.0 $15M 375k 39.23
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $15M 305k 48.20
Nextera Energy Call Option (NEE) 0.0 $15M 158k 92.88
Infosys Sponsored Adr (INFY) 0.0 $15M 1.1M 13.51
Vaneck Etf Trust Oil Services Etf Call Option (OIH) 0.0 $15M 36k 404.21
Neurogene (NGNE) 0.0 $15M 718k 20.16
Uwm Holdings Corporation Com Cl A Call Option (UWMC) 0.0 $15M 4.0M 3.62
Sab Biotherapeutics Com New (SABS) 0.0 $14M 3.8M 3.83
Roper Industries (ROP) 0.0 $14M 41k 353.86
Prime Medicine (PRME) 0.0 $14M 4.1M 3.48
Tempur-Pedic International (SGI) 0.0 $14M 194k 73.92
Ares Capital Corporation (ARCC) 0.0 $14M 794k 18.02
Verisk Analytics (VRSK) 0.0 $14M 75k 189.75
Boston Properties (BXP) 0.0 $14M 273k 51.90
RBC Bearings Incorporated (RBC) 0.0 $14M 26k 543.12
Cdw (CDW) 0.0 $14M 117k 121.02
Atlassian Corporation Cl A (TEAM) 0.0 $14M 207k 68.25
Wynn Resorts Call Option (WYNN) 0.0 $14M 139k 101.55
Wix SHS Call Option (WIX) 0.0 $14M 156k 90.07
Kemper Corp Del (KMPR) 0.0 $14M 460k 30.56
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $14M 149k 93.87
Ncino (NCNO) 0.0 $14M 926k 14.98
Zillow Group Cl A (ZG) 0.0 $14M 335k 41.39
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf Put Option (KBWB) 0.0 $14M 175k 79.12
Medtronic SHS Call Option (MDT) 0.0 $14M 160k 86.65
Maze Therapeatics (MAZE) 0.0 $14M 461k 29.85
Marqeta Class A Com (MQ) 0.0 $14M 3.4M 4.08
Xenon Pharmaceuticals (XENE) 0.0 $14M 234k 58.15
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $14M 560k 24.28
Tyra Biosciences (TYRA) 0.0 $14M 352k 38.30
TTM Technologies (TTMI) 0.0 $13M 138k 97.42
Sarepta Therapeutics Call Option (SRPT) 0.0 $13M 617k 21.76
Popular Com New (BPOP) 0.0 $13M 100k 134.17
Shutterstock (SSTK) 0.0 $13M 806k 16.61
Fiserv (FISV) 0.0 $13M 238k 55.80
Gildan Activewear Inc Com Cad (GIL) 0.0 $13M 239k 55.65
Korn Ferry Com New (KFY) 0.0 $13M 210k 62.95
MGM Resorts International. (MGM) 0.0 $13M 358k 37.01
Ge Aerospace Com New Call Option (GE) 0.0 $13M 47k 283.77
Siriusxm Holdings Common Stock Call Option (SIRI) 0.0 $13M 572k 23.08
Tradeweb Mkts Cl A (TW) 0.0 $13M 112k 117.66
Gilead Sciences Call Option (GILD) 0.0 $13M 95k 139.37
H&R Block (HRB) 0.0 $13M 415k 31.74
Janus Living Cl A-1 0.0 $13M 558k 23.57
Iron Mountain (IRM) 0.0 $13M 129k 102.14
Performance Food (PFGC) 0.0 $13M 153k 85.66
Werner Enterprises (WERN) 0.0 $13M 446k 29.41
Tidewater (TDW) 0.0 $13M 157k 83.55
Tetra Tech (TTEK) 0.0 $13M 435k 30.12
Banc Of California (BANC) 0.0 $13M 743k 17.58
Pharvaris N V (PHVS) 0.0 $13M 462k 28.25
Zenas Biopharma (ZBIO) 0.0 $13M 667k 19.55
Endeavour Silver Corp (EXK) 0.0 $13M 1.4M 9.31
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $13M 40k 328.66
Taylor Morrison Hom (TMHC) 0.0 $13M 223k 58.24
Chime Finl Com Shs Cl A (CHYM) 0.0 $13M 691k 18.73
Arrowhead Pharmaceuticals (ARWR) 0.0 $13M 206k 62.70
AFLAC Incorporated Call Option (AFL) 0.0 $13M 118k 109.71
Logitech Intl S A SHS (LOGI) 0.0 $13M 142k 91.12
Paylocity Holding Corporation (PCTY) 0.0 $13M 119k 108.04
Newmont Mining Corporation Call Option (NEM) 0.0 $13M 119k 108.25
Genpact SHS (G) 0.0 $13M 344k 37.25
Abbvie Call Option (ABBV) 0.0 $13M 59k 217.49
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $13M 103k 124.31
Minimed Group 0.0 $13M 855k 14.92
Five9 Call Option (FIVN) 0.0 $13M 838k 15.17
Strategy Note 0.625% 3/1 0.0 $13M 11M 1.15
Western Union Company (WU) 0.0 $13M 1.4M 8.73
Dollar Tree Call Option (DLTR) 0.0 $13M 115k 109.51
Aclaris Therapeutics (ACRS) 0.0 $13M 3.4M 3.75
Aurora Innovation Class A Com (AUR) 0.0 $13M 3.1M 4.12
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $13M 1.1M 11.27
Vita Coco Co Inc/the Put Option (COCO) 0.0 $13M 261k 47.91
Teekay Tankers Cl A (TNK) 0.0 $13M 171k 73.32
Perspective Therapeutics Com New (CATX) 0.0 $13M 3.0M 4.17
Enbridge (ENB) 0.0 $12M 229k 54.14
Select Sector Spdr Tr State Street Con Put Option (XLY) 0.0 $12M 114k 108.98
Ocuphire Pharma (IRD) 0.0 $12M 2.7M 4.55
Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) 0.0 $12M 379k 32.64
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $12M 152k 80.94
Ovid Therapeutics (OVID) 0.0 $12M 5.5M 2.22
Mission Produce Call Option (AVO) 0.0 $12M 889k 13.76
Direxion Shares Etf Trust Nasdaq 100 Eq Wt (QQQE) 0.0 $12M 123k 98.53
Enliven Therapeutics (ELVN) 0.0 $12M 310k 39.20
Crane Company Common Stock (CR) 0.0 $12M 71k 171.00
ProAssurance Corporation (PRA) 0.0 $12M 488k 24.72
Lci Inds Note 3.000% 3/0 0.0 $12M 10M 1.21
Palvella Therapeutics Inc Ne (PVLA) 0.0 $12M 97k 124.65
Revolution Medicines Call Option (RVMD) 0.0 $12M 124k 97.25
Aquestive Therapeutics (AQST) 0.0 $12M 2.9M 4.15
Doximity Cl A (DOCS) 0.0 $12M 512k 23.30
Manpower (MAN) 0.0 $12M 404k 29.46
Neptune Ins Hldgs Cl A (NP) 0.0 $12M 489k 24.19
DV (DV) 0.0 $12M 1.2M 9.50
Korro Bio (KRRO) 0.0 $12M 1.0M 11.32
Green Plains Renewable Energy (GPRE) 0.0 $12M 715k 16.45
Reynolds Consumer Prods (REYN) 0.0 $12M 556k 21.18
Lumen Technologies (LUMN) 0.0 $12M 1.7M 6.95
Life Time Group Holdings Common Stock (LTH) 0.0 $12M 433k 26.94
Camp4 Therapeutics Corp (CAMP) 0.0 $12M 2.6M 4.41
Sutro Biopharma Com Shs (STRO) 0.0 $12M 466k 24.91
Visteon Corp Com New (VC) 0.0 $12M 126k 91.11
Warrior Met Coal (HCC) 0.0 $12M 123k 93.15
Diodes Incorporated (DIOD) 0.0 $11M 167k 68.26
Lancaster Colony (MZTI) 0.0 $11M 82k 138.33
Northfield Bancorp (NFBK) 0.0 $11M 839k 13.54
Eaton Corp SHS Call Option (ETN) 0.0 $11M 32k 357.67
Century Therapeutics (IPSC) 0.0 $11M 5.0M 2.26
Fortis (FTS) 0.0 $11M 203k 55.79
Zoom Communications Cl A Call Option (ZM) 0.0 $11M 141k 80.39
Q2 Holdings (QTWO) 0.0 $11M 238k 47.30
Manhattan Associates (MANH) 0.0 $11M 84k 133.12
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 0.0 $11M 8.0M 1.39
Qxo Com New Call Option (QXO) 0.0 $11M 568k 19.42
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.0 $11M 10M 1.10
PAR Technology Corporation (PAR) 0.0 $11M 826k 13.33
Sunopta (STKL) 0.0 $11M 1.7M 6.48
Grocery Outlet Hldg Corp (GO) 0.0 $11M 1.6M 7.05
Avalo Therapeutics Com New (AVTX) 0.0 $11M 732k 14.93
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $11M 627k 17.36
Sigma Lithium Corporation (SGML) 0.0 $11M 879k 12.34
Cibc Cad (CM) 0.0 $11M 114k 94.75
Assurant (AIZ) 0.0 $11M 50k 217.81
Shopify Cl A Sub Vtg Shs Call Option (SHOP) 0.0 $11M 91k 118.62
Rent-A-Center (UPBD) 0.0 $11M 597k 18.05
Protagonist Therapeutics (PTGX) 0.0 $11M 101k 105.40
Comcast Corp Cl A Call Option (CMCSA) 0.0 $11M 371k 28.71
Livanova SHS (LIVN) 0.0 $11M 167k 63.56
Kimberly-Clark Corporation Put Option (KMB) 0.0 $11M 110k 96.47
Biontech Se Sponsored Ads Call Option (BNTX) 0.0 $11M 119k 88.88
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $11M 186k 56.63
Curbline Pptys Corp (CURB) 0.0 $11M 409k 25.79
General Mills Put Option (GIS) 0.0 $11M 283k 37.22
Summit Therapeutics (SMMT) 0.0 $10M 548k 18.96
Pbf Energy Cl A (PBF) 0.0 $10M 217k 47.62
Shell Spon Ads Call Option (SHEL) 0.0 $10M 111k 93.00
Edgewell Pers Care (EPC) 0.0 $10M 480k 21.34
Goodyear Tire & Rubber Company (GT) 0.0 $10M 1.5M 6.63
Xplr Infrastructure Com Unit Part In (XIFR) 0.0 $10M 960k 10.62
Ufp Industries (UFPI) 0.0 $10M 111k 92.12
Spdr Series Trust State Street Spd Call Option (XRT) 0.0 $10M 125k 80.47
Helix Acquisition Corp Iii Usd Cl A Ord Shs 0.0 $10M 990k 10.16
Cactus Cl A (WHD) 0.0 $10M 210k 47.37
G-III Apparel (GIII) 0.0 $9.9M 357k 27.70
Duolingo Cl A Com Call Option (DUOL) 0.0 $9.9M 100k 98.57
Select Sector Spdr Tr State Street Com Call Option (XLCI) 0.0 $9.8M 89k 110.86
Arrivent Biopharma (AVBP) 0.0 $9.8M 426k 23.07
Arista Networks Com Shs Call Option (ANET) 0.0 $9.8M 80k 122.78
Cadence Design Systems Call Option (CDNS) 0.0 $9.8M 35k 277.87
Energizer Holdings (ENR) 0.0 $9.8M 596k 16.42
Simon Property Call Option (SPG) 0.0 $9.8M 52k 186.53
Eupraxia Pharmaceuticals (EPRX) 0.0 $9.8M 1.4M 7.24
Kyverna Therapeutics (KYTX) 0.0 $9.7M 1.1M 8.63
Plexus (PLXS) 0.0 $9.7M 48k 202.54
CNO Financial (CNO) 0.0 $9.7M 236k 41.06
Immatics SHS (IMTX) 0.0 $9.7M 983k 9.84
Cintas Corporation Call Option (CTAS) 0.0 $9.7M 57k 169.14
Veracyte (VCYT) 0.0 $9.6M 299k 32.21
Meta Financial (CASH) 0.0 $9.6M 108k 89.23
Vaneck Etf Trust Junior Gold Mine Put Option (GDXJ) 0.0 $9.6M 80k 120.04
Argenx Se Sponsored Adr (ARGX) 0.0 $9.6M 13k 730.25
Leggett & Platt (LEG) 0.0 $9.6M 968k 9.88
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $9.5M 85k 112.29
General Dynamics Corporation (GD) 0.0 $9.5M 28k 343.22
J&J Snack Foods (JJSF) 0.0 $9.5M 120k 79.27
Broadstone Net Lease (BNL) 0.0 $9.5M 519k 18.27
Peabody Energy Put Option (BTU) 0.0 $9.4M 284k 32.95
Fidelis Insurance Holdings L (FIHL) 0.0 $9.4M 490k 19.11
Nomad Foods Usd Ord Shs (NOMD) 0.0 $9.3M 973k 9.61
Hertz Global Hldgs Com New (HTZ) 0.0 $9.3M 2.0M 4.61
Stride (LRN) 0.0 $9.3M 105k 88.17
Seadrill 2021 (SDRL) 0.0 $9.3M 204k 45.50
Liberty Energy Com Cl A (LBRT) 0.0 $9.3M 322k 28.80
Newell Rubbermaid (NWL) 0.0 $9.2M 2.7M 3.43
Chipotle Mexican Grill Call Option (CMG) 0.0 $9.2M 288k 32.01
Sailpoint (SAIL) 0.0 $9.2M 695k 13.24
Sun Life Financial (SLF) 0.0 $9.1M 146k 62.56
Zoominfo Technologies Common Stock (GTM) 0.0 $9.1M 1.5M 5.98
Lexeo Therapeutics (LXEO) 0.0 $9.1M 1.6M 5.74
Capricor Therapeutics Com New (CAPR) 0.0 $9.0M 297k 30.40
Avery Dennison Corporation (AVY) 0.0 $9.0M 52k 172.68
Circle Internet Group Com Cl A Call Option (CRCL) 0.0 $9.0M 94k 95.41
SITE Centers Corp (SITC) 0.0 $9.0M 1.7M 5.40
Weyerhaeuser Com New (WY) 0.0 $8.8M 362k 24.43
Skyward Specialty Insurance Gr (SKWD) 0.0 $8.8M 202k 43.68
Rh Call Option (RH) 0.0 $8.8M 63k 139.82
Clean Harbors (CLH) 0.0 $8.7M 30k 286.73
EOG Resources Call Option (EOG) 0.0 $8.7M 60k 144.57
Perrigo SHS (PRGO) 0.0 $8.6M 805k 10.74
Victorias Secret And Common Stock Call Option (VSCO) 0.0 $8.6M 186k 46.36
Dt Midstream Common Stock (DTM) 0.0 $8.6M 64k 134.67
Graphic Packaging Holding Company (GPK) 0.0 $8.6M 866k 9.94
Genius Sports Shares Cl A (GENI) 0.0 $8.6M 1.9M 4.43
Zim Integrated Shipping Serv SHS Put Option (ZIM) 0.0 $8.5M 324k 26.35
Equipmentshare Com Cl A 0.0 $8.5M 417k 20.37
Constellation Energy Call Option (CEG) 0.0 $8.5M 30k 279.25
Adient Ord Shs (ADNT) 0.0 $8.4M 418k 20.21
Acuity Brands (AYI) 0.0 $8.4M 30k 280.22
American Eagle Outfitters (AEO) 0.0 $8.4M 505k 16.70
Coty Com Cl A (COTY) 0.0 $8.4M 4.2M 2.01
Kennedy-Wilson Holdings (KW) 0.0 $8.4M 774k 10.82
Airsculpt Technologies Call Option (AIRS) 0.0 $8.3M 2.9M 2.83
Par Technology Corp Note 1.500%10/1 (Principal) 0.0 $8.3M 8.9M 0.93
Crane Holdings (CXT) 0.0 $8.3M 204k 40.59
Marathon Petroleum Corp Call Option (MPC) 0.0 $8.2M 34k 244.18
Nrg Energy Com New (NRG) 0.0 $8.2M 56k 146.14
Clear Secure Com Cl A (YOU) 0.0 $8.2M 170k 48.41
Quanta Services Call Option (PWR) 0.0 $8.2M 15k 549.02
Calavo Growers Put Option (CVGW) 0.0 $8.2M 318k 25.79
Descartes Sys Grp (DSGX) 0.0 $8.2M 115k 71.56
Comfort Systems USA (FIX) 0.0 $8.2M 5.9k 1378.99
Par Technology Corp Note 1.000% 1/1 0.0 $8.1M 11M 0.77
Olin Corp Com Par $1 (OLN) 0.0 $8.1M 272k 29.73
Centrus Energy Corp Cl A (LEU) 0.0 $8.1M 46k 173.59
Ollies Bargain Outlt Hldgs I Call Option (OLLI) 0.0 $8.1M 88k 92.04
Ultragenyx Pharmaceutical (RARE) 0.0 $8.1M 384k 20.95
Everquote Com Cl A (EVER) 0.0 $8.0M 520k 15.42
Ishares Tr Expanded Tech Call Option (IGV) 0.0 $8.0M 100k 80.05
United Rentals Call Option (URI) 0.0 $8.0M 11k 728.56
Chemed Corp Com Stk (CHE) 0.0 $7.9M 21k 377.74
Millrose Pptys Com Cl A (MRP) 0.0 $7.9M 282k 28.00
Ye Cl A (YELP) 0.0 $7.9M 318k 24.74
Euronet Worldwide (EEFT) 0.0 $7.8M 118k 66.37
Inspire Med Sys (INSP) 0.0 $7.8M 152k 51.58
Engene Holdings (ENGN) 0.0 $7.8M 1.1M 6.81
Ftai Aviation SHS (FTAI) 0.0 $7.8M 32k 245.00
Brown & Brown (BRO) 0.0 $7.8M 119k 65.21
Allegro Microsystems Ord (ALGM) 0.0 $7.8M 246k 31.53
Portland Gen Elec Com New (POR) 0.0 $7.7M 147k 52.77
Bentley Sys Com Cl B (BSY) 0.0 $7.6M 217k 35.12
Weatherford Intl Ord Shs (WFRD) 0.0 $7.6M 81k 94.58
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $7.6M 313k 24.31
Entrepreneurshares Series Tr Ershares Private (XOVR) 0.0 $7.6M 449k 16.89
Ionq Inc Pipe Call Option (IONQ) 0.0 $7.6M 263k 28.83
Permian Resources Corp Class A Com (PR) 0.0 $7.5M 353k 21.32
Innoviva (INVA) 0.0 $7.5M 322k 23.30
Global X Fds Defense Tech Etf (SHLD) 0.0 $7.5M 106k 70.84
Sonic Automotive Cl A (SAH) 0.0 $7.5M 109k 68.57
Cleanspark Com New Call Option (CLSK) 0.0 $7.5M 879k 8.51
Monopar Therapeutics Com New (MNPR) 0.0 $7.5M 136k 54.79
Fortune Brands (FBIN) 0.0 $7.4M 191k 38.97
Blackstone Group Inc Com Cl A Call Option (BX) 0.0 $7.4M 65k 114.99
Algonquin Power & Utilities equs Call Option (AQN) 0.0 $7.4M 1.2M 6.12
Bj's Wholesale Club Holdings Put Option (BJ) 0.0 $7.4M 75k 98.42
Scholar Rock Hldg Corp (SRRK) 0.0 $7.4M 150k 49.16
Vishay Intertechnology (VSH) 0.0 $7.4M 409k 18.00
Celcuity (CELC) 0.0 $7.4M 64k 114.14
NOVA MEASURING Instruments L (NVMI) 0.0 $7.3M 17k 434.28
Lionsgate Studios Corp (LION) 0.0 $7.3M 761k 9.59
Reddit Cl A Call Option (RDDT) 0.0 $7.3M 54k 134.65
Veralto Corp Com Shs (VLTO) 0.0 $7.2M 82k 88.42
Lithium Amers Corp Com Shs (LAC) 0.0 $7.2M 1.8M 3.95
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $7.2M 332k 21.68
Strategy Note 2.250% 6/1 (Principal) 0.0 $7.2M 7.0M 1.02
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $7.1M 261k 27.40
Cracker Barrel Old Country Store (CBRL) 0.0 $7.1M 253k 28.11
Arhaus Com Cl A (ARHS) 0.0 $7.1M 1.0M 6.78
Progyny (PGNY) 0.0 $7.1M 419k 16.98
Nuveen Floating Rate Income Fund (JFR) 0.0 $7.1M 939k 7.52
Global Net Lease Com New (GNL) 0.0 $7.1M 754k 9.36
Markel Corporation (MKL) 0.0 $7.0M 3.7k 1914.07
Green Plains Note 5.250%11/0 0.0 $7.0M 5.0M 1.41
Wiley John & Sons Cl A (WLY) 0.0 $7.0M 184k 38.10
Interface (TILE) 0.0 $7.0M 280k 24.92
Commerce Bancshares (CBSH) 0.0 $7.0M 142k 49.20
ACADIA Pharmaceuticals (ACAD) 0.0 $7.0M 313k 22.26
Benitec Biopharma Com New (BNTC) 0.0 $7.0M 654k 10.65
Fabrinet SHS (FN) 0.0 $7.0M 13k 521.52
Griffon Corporation (GFF) 0.0 $6.9M 96k 72.68
Ideaya Biosciences (IDYA) 0.0 $6.9M 208k 33.32
First Fndtn 0.0 $6.9M 1.2M 5.90
Aramark Hldgs (ARMK) 0.0 $6.9M 171k 40.54
Globant S A (GLOB) 0.0 $6.9M 150k 46.11
Paypay Corp Sponsored Ads 0.0 $6.9M 323k 21.34
Adt (ADT) 0.0 $6.9M 1.0M 6.57
Kanzhun Sponsored Ads (BZ) 0.0 $6.8M 511k 13.39
Servicenow Call Option (NOW) 0.0 $6.8M 65k 104.55
Galaxy Digital Cl A (GLXY) 0.0 $6.8M 368k 18.45
Brixmor Prty (BRX) 0.0 $6.8M 236k 28.80
York Space Systems 0.0 $6.8M 305k 22.17
T1 Energy Note 5.250%12/0 (Principal) 0.0 $6.7M 6.3M 1.08
Hinge Health Cl A (HNGE) 0.0 $6.7M 173k 38.56
Amplify Etf Tr Amplify Junior S (SILJ) 0.0 $6.6M 224k 29.72
Oric Pharmaceuticals (ORIC) 0.0 $6.6M 524k 12.67
Best Buy Put Option (BBY) 0.0 $6.6M 103k 64.20
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $6.6M 609k 10.84
Southstate Bk Corp (SSB) 0.0 $6.6M 71k 92.52
Balchem Corporation (BCPC) 0.0 $6.5M 39k 169.48
Integra Lifesciences Hldgs C Com New (IART) 0.0 $6.5M 694k 9.42
Allegiant Travel Company (ALGT) 0.0 $6.5M 81k 81.04
Yum China Holdings (YUMC) 0.0 $6.5M 133k 48.78
QuinStreet (QNST) 0.0 $6.5M 538k 12.01
Halozyme Therapeutics Note 0.250% 3/0 0.0 $6.5M 6.2M 1.04
Entergy Corporation Call Option (ETR) 0.0 $6.5M 58k 112.36
Tal Ed Group Sponsored Ads (TAL) 0.0 $6.4M 567k 11.37
Adobe Systems Incorporated Call Option (ADBE) 0.0 $6.4M 27k 243.08
Brightstar Lottery Shs Usd (BRSL) 0.0 $6.4M 503k 12.74
Flowers Foods (FLO) 0.0 $6.4M 781k 8.15
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.0 $6.4M 32k 198.29
Main Street Capital Corporation (MAIN) 0.0 $6.4M 120k 52.96
Ccc Intelligent Solutions Holdings (CCC) 0.0 $6.3M 1.1M 6.00
Alector (ALEC) 0.0 $6.3M 2.9M 2.15
Tetra Tech DBCV 2.250% 8/1 0.0 $6.3M 6.0M 1.05
Marathon Digital Holdings In Call Option (MARA) 0.0 $6.3M 768k 8.16
Ke Hldgs Sponsored Ads Call Option (BEKE) 0.0 $6.2M 417k 14.97
Molson Coors Beverage CL B Put Option (TAP) 0.0 $6.2M 145k 43.06
Beta Bionics (BBNX) 0.0 $6.2M 618k 10.02
Adlai Nortye Sponsored Ads (ANL) 0.0 $6.1M 878k 6.92
HudBay Minerals (HBM) 0.0 $6.1M 291k 20.90
Ondas Com New Call Option (ONDS) 0.0 $6.1M 669k 9.04
WisdomTree Investments (WT) 0.0 $6.0M 415k 14.56
Cathay General Ban (CATY) 0.0 $6.0M 121k 49.86
Labcorp Holdings Com Shs (LH) 0.0 $6.0M 23k 266.81
Owl Rock Capital Corporation (OBDC) 0.0 $6.0M 543k 11.06
Lamb Weston Hldgs Put Option (LW) 0.0 $6.0M 142k 42.26
Summit Hotel Properties (INN) 0.0 $6.0M 1.4M 4.42
Bok Finl Corp Com New (BOKF) 0.0 $6.0M 47k 128.06
CVRX (CVRX) 0.0 $6.0M 631k 9.46
Surrozen Com New (SRZN) 0.0 $5.9M 204k 29.13
Red Cat Hldgs (RCAT) 0.0 $5.9M 452k 13.09
Compass Therapeutics (CMPX) 0.0 $5.9M 1.1M 5.29
Fermi (FRMI) 0.0 $5.9M 1.0M 5.84
Once Upon A Farm Pbc (OFRM) 0.0 $5.9M 362k 16.35
MDU Resources (MDU) 0.0 $5.9M 285k 20.72
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $5.8M 53k 110.78
Ameresco Cl A (AMRC) 0.0 $5.8M 228k 25.50
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $5.8M 555k 10.42
Phillips 66 Call Option (PSX) 0.0 $5.7M 32k 182.18
Chubb Call Option (CB) 0.0 $5.7M 18k 325.93
Pulse Biosciences (PLSE) 0.0 $5.7M 265k 21.59
Palisade Bio (PALI) 0.0 $5.7M 3.3M 1.75
Alcoa (AA) 0.0 $5.7M 86k 66.33
Septerna (SEPN) 0.0 $5.7M 237k 24.03
Option Care Health Com New (OPCH) 0.0 $5.7M 210k 26.92
Jade Biosciences Com New (JBIO) 0.0 $5.7M 403k 14.05
Trevi Therapeutics (TRVI) 0.0 $5.7M 474k 11.93
Fortuna Mng Corp Com New (FSM) 0.0 $5.6M 567k 9.93
Oncology Institu (TOI) 0.0 $5.6M 1.8M 3.07
Pan American Silver Corp Can (PAAS) 0.0 $5.6M 102k 54.63
Century Aluminum Company (CENX) 0.0 $5.6M 95k 58.69
Arbor Realty Trust (ABR) 0.0 $5.6M 721k 7.71
Ladder Cap Corp Cl A (LADR) 0.0 $5.5M 566k 9.77
Immunome (IMNM) 0.0 $5.5M 251k 21.87
Globus Med Cl A (GMED) 0.0 $5.5M 64k 86.16
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $5.3M 150k 35.52
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $5.3M 337k 15.72
Franklin Electric (FELE) 0.0 $5.3M 57k 92.17
Warby Parker Cl A Com Call Option (WRBY) 0.0 $5.3M 250k 21.07
Avient Corp (AVNT) 0.0 $5.2M 145k 36.30
Encompass Health Corp (EHC) 0.0 $5.2M 54k 96.73
Arcelormittal Sa Luxembourg Ny Registry Sh Call Option (MT) 0.0 $5.2M 100k 51.98
Kroger Call Option (KR) 0.0 $5.2M 72k 72.36
Banco Santander Sa Adr Call Option (SAN) 0.0 $5.1M 450k 11.28
Flutter Entmt SHS Call Option (FLUT) 0.0 $5.1M 50k 101.95
Synaptics, Incorporated (SYNA) 0.0 $5.1M 72k 70.04
Propetro Hldg (PUMP) 0.0 $5.1M 351k 14.41
SPS Commerce (SPSC) 0.0 $5.0M 91k 55.67
Devon Energy Corporation (DVN) 0.0 $5.0M 100k 50.32
Strategy Note 12/0 0.0 $5.0M 6.0M 0.84
The Trade Desk Com Cl A Call Option (TTD) 0.0 $4.9M 216k 22.69
Stifel Financial (SF) 0.0 $4.9M 66k 73.92
American Superconductor Corp Shs New (AMSC) 0.0 $4.9M 144k 33.85
Dbv Technologies S A Sponsored Ads (DBVT) 0.0 $4.9M 233k 20.89
Fox Corp Cl B Com (FOX) 0.0 $4.8M 91k 53.10
Sunrun (RUN) 0.0 $4.8M 356k 13.56
Enovix Corp Put Option (ENVX) 0.0 $4.8M 930k 5.18
Talen Energy Corp Call Option (TLN) 0.0 $4.8M 15k 319.23
Toro Company (TTC) 0.0 $4.8M 51k 93.44
CVR Energy (CVI) 0.0 $4.7M 140k 33.65
Employers Holdings (EIG) 0.0 $4.7M 114k 41.14
International Flavors & Fragrances Put Option (IFF) 0.0 $4.7M 64k 72.55
Gibraltar Industries (ROCK) 0.0 $4.7M 117k 39.87
Paramount Skydance Corp Com Cl B Call Option (PSKY) 0.0 $4.6M 515k 9.02
Rhythm Pharmaceuticals (RYTM) 0.0 $4.6M 53k 86.97
Portillos Com Cl A (PTLO) 0.0 $4.6M 868k 5.29
Truist Financial Corp equities Call Option (TFC) 0.0 $4.6M 100k 45.97
Ishares Msci Cda Etf (EWC) 0.0 $4.6M 84k 54.79
Adagio Therapeutics (IVVD) 0.0 $4.6M 3.5M 1.30
Elbit Sys Ord (ESLT) 0.0 $4.5M 5.4k 849.09
Select Sector Spdr Tr State Street Mat Call Option (XLB) 0.0 $4.5M 91k 49.97
Littelfuse (LFUS) 0.0 $4.5M 13k 339.35
Eversource Energy Put Option (ES) 0.0 $4.5M 65k 69.28
Patterson-UTI Energy (PTEN) 0.0 $4.5M 417k 10.83
Stevanato Group S P A Ord Shs (STVN) 0.0 $4.5M 328k 13.75
Installed Bldg Prods (IBP) 0.0 $4.5M 17k 265.15
Innventure (INV) 0.0 $4.5M 1.1M 3.91
Herc Hldgs (HRI) 0.0 $4.5M 45k 99.55
Symbotic Class A Com (SYM) 0.0 $4.5M 85k 53.20
Ascendis Pharma A/s Note 2.250% 4/0 0.0 $4.4M 3.0M 1.47
Northwest Bancshares (NWBI) 0.0 $4.4M 348k 12.69
Ethan Allen Interiors (ETD) 0.0 $4.4M 197k 22.26
Onemain Holdings (OMF) 0.0 $4.4M 82k 53.49
Amphenol Corp Cl A Call Option (APH) 0.0 $4.4M 35k 126.35
Piedmont Realty Trust Com Cl A (PDM) 0.0 $4.4M 663k 6.57
Cardinal Infrastructure Grou Cl A (CDNL) 0.0 $4.4M 110k 39.66
Tfii Cn (TFII) 0.0 $4.3M 40k 108.63
Diageo Spon Adr New (DEO) 0.0 $4.3M 58k 74.45
Tonix Pharmaceuticals Hldg C Com New (TNXP) 0.0 $4.3M 313k 13.75
Nice Sponsored Adr (NICE) 0.0 $4.3M 39k 110.26
Eastern Bankshares (EBC) 0.0 $4.3M 219k 19.56
Kyndryl Hldgs Common Stock (KD) 0.0 $4.3M 327k 13.12
Avis Budget Put Option (CAR) 0.0 $4.2M 29k 145.85
Alignment Healthcare Note 4.250%11/1 0.0 $4.2M 3.0M 1.41
Monte Rosa Therapeutics (GLUE) 0.0 $4.2M 257k 16.45
Pjt Partners Com Cl A (PJT) 0.0 $4.2M 30k 139.72
Tronox Holdings SHS (TROX) 0.0 $4.2M 429k 9.77
Spdr Series Trust State Street Spd (XME) 0.0 $4.2M 39k 108.01
Riot Blockchain Call Option (RIOT) 0.0 $4.2M 339k 12.36
Versant Media Group Com Cl A (VSNT) 0.0 $4.2M 113k 37.02
Masterbrand Common Stock (MBC) 0.0 $4.2M 502k 8.31
Lindsay Corporation (LNN) 0.0 $4.1M 35k 119.07
Brink's Company Call Option (BCO) 0.0 $4.1M 40k 103.63
Norwegian Cruise Line Hldgs SHS Call Option (NCLH) 0.0 $4.1M 221k 18.70
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $4.1M 286k 14.29
Allied Gold Corp Com New (AAUC) 0.0 $4.1M 132k 31.04
Payoneer Global (PAYO) 0.0 $4.1M 846k 4.83
Flowco Hldgs Com Cl A (FLOC) 0.0 $4.1M 198k 20.60
F&g Annuities & Life Common Stock (FG) 0.0 $4.1M 160k 25.32
Legence Corp Cl A (LGN) 0.0 $4.1M 72k 56.46
Novanta (NOVT) 0.0 $4.0M 34k 118.11
Nokia Corp Sponsored Adr Put Option (NOK) 0.0 $4.0M 500k 8.04
Etoro Group Shs Cl A (ETOR) 0.0 $4.0M 134k 30.03
Boise Cascade (BCC) 0.0 $4.0M 53k 75.85
Automatic Data Processing Call Option (ADP) 0.0 $4.0M 20k 203.18
Community Bank System (CBU) 0.0 $4.0M 68k 58.65
Neuronetics (STIM) 0.0 $4.0M 2.7M 1.45
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $4.0M 816k 4.87
Agi Com Shs Cl A 0.0 $4.0M 545k 7.27
Evertec (EVTC) 0.0 $3.9M 139k 28.22
British Amern Tob Sponsored Adr (BTI) 0.0 $3.9M 67k 58.47
Ypf Sociedad Anonima Spon Adr Cl D Call Option (YPF) 0.0 $3.9M 84k 46.22
Canadian Natural Resources Call Option (CNQ) 0.0 $3.9M 80k 48.73
Dorian Lpg Shs Usd (LPG) 0.0 $3.9M 113k 34.20
Rapid7 Call Option (RPD) 0.0 $3.9M 700k 5.51
Whirlpool Corporation (WHR) 0.0 $3.8M 71k 53.92
Kinross Gold Corp (KGC) 0.0 $3.8M 126k 30.57
Atlas Energy Solutions Com New (AESI) 0.0 $3.8M 293k 13.12
Federal Agric Mtg Corp CL C (AGM) 0.0 $3.8M 26k 148.35
Quantumscape Corp Com Cl A (QS) 0.0 $3.8M 598k 6.38
Addus Homecare Corp (ADUS) 0.0 $3.8M 41k 93.65
Valmont Industries (VMI) 0.0 $3.8M 9.5k 399.57
Stantec (STN) 0.0 $3.8M 44k 86.40
Direxion Shares Etf Trust Daily Ftse China Call Option (YINN) 0.0 $3.8M 115k 32.81
CONMED Corporation (CNMD) 0.0 $3.8M 107k 35.36
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $3.8M 749k 5.03
Telephone & Data Sys Com New (TDS) 0.0 $3.8M 89k 42.10
Frontdoor (FTDR) 0.0 $3.8M 71k 52.86
Solaris Energy Infras Note 0.250%10/0 (Principal) 0.0 $3.8M 3.0M 1.25
Denali Therapeutics (DNLI) 0.0 $3.7M 195k 19.20
Align Technology Call Option (ALGN) 0.0 $3.7M 22k 171.43
Aura Biosciences (AURA) 0.0 $3.7M 558k 6.69
Helen Of Troy (HELE) 0.0 $3.7M 257k 14.42
Agnico Call Option (AEM) 0.0 $3.7M 18k 202.98
Ryan Specialty Holdings Cl A (RYAN) 0.0 $3.7M 109k 33.74
Viking Holdings Ord Shs Put Option (VIK) 0.0 $3.7M 50k 73.48
Mda-tc (MDALF) 0.0 $3.7M 145k 25.32
Us Bancorp Com New Call Option (USB) 0.0 $3.6M 70k 52.01
Lear Corp Com New (LEA) 0.0 $3.6M 30k 121.08
Solstice Advanced Matls Com Shs (SOLS) 0.0 $3.6M 48k 76.16
Ishares Msci Taiwan Etf (EWT) 0.0 $3.6M 51k 70.92
Rogers Communications CL B (RCI) 0.0 $3.6M 94k 38.45
Heartflow Inc/Sh (HTFL) 0.0 $3.6M 148k 24.33
Clarivate Ord Shs (CLVT) 0.0 $3.6M 1.4M 2.53
Lantheus Hldgs Note 2.625%12/1 0.0 $3.6M 3.0M 1.20
Trinity Cap (TRIN) 0.0 $3.6M 243k 14.71
Worthington Industries (WOR) 0.0 $3.6M 68k 52.14
American Airls Call Option (AAL) 0.0 $3.6M 331k 10.74
Snowflake Note 10/0 0.0 $3.5M 3.0M 1.18
Selective Insurance (SIGI) 0.0 $3.5M 47k 75.39
Zurn Water Solutions Corp Zws (ZWS) 0.0 $3.5M 79k 44.84
Bitfarms Call Option 0.0 $3.5M 1.8M 1.95
Vici Pptys (VICI) 0.0 $3.5M 129k 27.32
Lithium Argentina Com Shs (LAR) 0.0 $3.5M 524k 6.68
Advanced Energy Industries (AEIS) 0.0 $3.5M 11k 322.71
Freshpet Note 3.000% 4/0 0.0 $3.5M 3.0M 1.16
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $3.5M 1.1M 3.22
Riot Platforms Note 0.750% 1/1 (Principal) 0.0 $3.5M 3.0M 1.15
Cytomx Therapeutics (CTMX) 0.0 $3.4M 731k 4.70
Immunocore Hldgs Ads (IMCR) 0.0 $3.4M 114k 30.15
Iridium Communications (IRDM) 0.0 $3.4M 124k 27.74
Hamilton Insurance Group CL B (HG) 0.0 $3.4M 114k 29.83
Rallybio Corp (RLYB) 0.0 $3.4M 377k 8.97
Oscar Health Cl A (OSCR) 0.0 $3.4M 294k 11.47
Slide Ins Hldgs (SLDE) 0.0 $3.4M 186k 18.00
Nxp Semiconductors N V Call Option (NXPI) 0.0 $3.3M 17k 196.86
Sap Se Spon Adr Call Option (SAP) 0.0 $3.3M 19k 171.21
Pagaya Technologies Cl A New (PGY) 0.0 $3.3M 284k 11.65
EQT Corporation Call Option (EQT) 0.0 $3.3M 52k 63.64
Safehold (SAFE) 0.0 $3.3M 244k 13.53
Paccar (PCAR) 0.0 $3.3M 29k 115.50
Irhythm Holdings Note 1.500% 9/0 0.0 $3.3M 3.0M 1.10
Equillium (EQ) 0.0 $3.3M 1.6M 2.00
Dolby Laboratories Com Cl A (DLB) 0.0 $3.3M 55k 60.06
Clear Channel Outdoor Holdings (CCO) 0.0 $3.3M 1.4M 2.37
Lands' End (LE) 0.0 $3.3M 291k 11.24
Regeneron Pharmaceuticals Call Option (REGN) 0.0 $3.2M 4.2k 772.64
Oneok (OKE) 0.0 $3.2M 36k 90.39
Ast Spacemobile Com Cl A Call Option (ASTS) 0.0 $3.2M 39k 82.87
UFP Technologies (UFPT) 0.0 $3.2M 17k 193.60
Cabot Corporation (CBT) 0.0 $3.2M 43k 75.31
Nio Spon Ads Call Option (NIO) 0.0 $3.2M 533k 6.03
Msci Put Option (MSCI) 0.0 $3.2M 6.0k 539.01
Archer Aviation Com Cl A (ACHR) 0.0 $3.2M 621k 5.17
Oshkosh Corporation (OSK) 0.0 $3.2M 22k 147.21
Alarm Com Hldgs (ALRM) 0.0 $3.2M 74k 43.19
Beazer Homes Usa Com New (BZH) 0.0 $3.2M 165k 19.24
Century Communities (CCS) 0.0 $3.2M 55k 57.38
Bowhead Specialty Hldgs Com Shs (BOW) 0.0 $3.2M 141k 22.43
Cummins (CMI) 0.0 $3.2M 5.9k 538.02
Atrium Therapeutics (RNA) 0.0 $3.1M 235k 13.37
Clearway Energy CL C (CWEN) 0.0 $3.1M 80k 39.29
Absci Corp (ABSI) 0.0 $3.1M 1.0M 3.00
TWFG Com Cl A (TWFG) 0.0 $3.1M 170k 18.39
Tenax Therapeutics Com New (TENX) 0.0 $3.1M 195k 15.99
First Bancorp Corporation Com New (FBP) 0.0 $3.1M 145k 21.36
Xpeng Ads Call Option (XPEV) 0.0 $3.1M 180k 17.11
Nutanix Note 0.250%10/0 (Principal) 0.0 $3.1M 3.0M 1.02
Royal Gold (RGLD) 0.0 $3.0M 12k 254.49
Hims & Hers Health Com Cl A Call Option (HIMS) 0.0 $3.0M 145k 20.76
MaxLinear (MXL) 0.0 $3.0M 172k 17.39
Jd.com Note 0.250% 6/0 0.0 $3.0M 3.0M 1.00
Hannon Armstrong (HASI) 0.0 $3.0M 82k 36.75
Terawulf Call Option (WULF) 0.0 $3.0M 207k 14.43
Innovative Industria A (IIPR) 0.0 $3.0M 60k 50.16
Nio Note 4.625%10/1 (Principal) 0.0 $3.0M 3.0M 0.99
Sana Biotechnology (SANA) 0.0 $3.0M 1.0M 2.88
Walker & Dunlop (WD) 0.0 $3.0M 67k 44.38
Abercrombie & Fitch Cl A Put Option (ANF) 0.0 $3.0M 32k 91.37
B2gold Corp (BTG) 0.0 $2.9M 651k 4.53
Spdr Series Trust State Street Spd (XHB) 0.0 $2.9M 30k 98.72
First Watch Restaurant Groupco (FWRG) 0.0 $2.9M 281k 10.48
Encana Corporation (OVV) 0.0 $2.9M 50k 59.36
Medical Properties Trust Put Option (MPT) 0.0 $2.9M 634k 4.63
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.9M 276k 10.56
Centerspace (CSR) 0.0 $2.9M 50k 57.45
Whitefiber SHS (WYFI) 0.0 $2.9M 243k 11.91
Allogene Therapeutics (ALLO) 0.0 $2.9M 1.2M 2.44
O-i Glass (OI) 0.0 $2.9M 274k 10.51
JBS Cl A Shs (JBS) 0.0 $2.9M 160k 17.96
World Fuel Services Corporation (WKC) 0.0 $2.8M 123k 23.07
Blackline Note 1.000% 6/0 0.0 $2.8M 3.0M 0.94
Workiva Note 1.250% 8/1 0.0 $2.8M 3.0M 0.94
Spyre Therapeutics Com New (SYRE) 0.0 $2.8M 56k 50.44
Gap Call Option (GAP) 0.0 $2.8M 116k 24.20
Coinbase Global Note 0.250% 4/0 0.0 $2.8M 3.0M 0.93
Li Auto Sponsored Ads Call Option (LI) 0.0 $2.8M 156k 17.83
Apogee Enterprises (APOG) 0.0 $2.8M 83k 33.54
Cousins Pptys Com New (CUZ) 0.0 $2.8M 123k 22.57
Liquidia Corporation Com New (LQDA) 0.0 $2.8M 73k 37.74
Atkore Intl (ATKR) 0.0 $2.7M 47k 58.91
Via Transn Com Cl A (VIA) 0.0 $2.7M 183k 15.00
Crocs Call Option (CROX) 0.0 $2.7M 33k 83.02
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $2.7M 54k 50.81
Gci Liberty Com Ser C (GLIBK) 0.0 $2.7M 73k 37.21
Ibotta Class A Com Shs (IBTA) 0.0 $2.7M 91k 29.97
Fifth Third Ban (FITB) 0.0 $2.7M 59k 46.46
Celldex Therapeutics Com New (CLDX) 0.0 $2.7M 85k 31.72
HNI Corporation (HNI) 0.0 $2.7M 81k 33.39
Gulfport Energy Corp Common Shares (GPOR) 0.0 $2.7M 13k 211.57
Aris Mng Corp (ARIS) 0.0 $2.7M 144k 18.57
Getty Realty (GTY) 0.0 $2.7M 84k 31.80
First Commonwealth Financial (FCF) 0.0 $2.7M 151k 17.58
National Retail Properties (NNN) 0.0 $2.6M 63k 42.03
Abeona Therapeutics Com New (ABEO) 0.0 $2.6M 590k 4.48
Mobilicom Ord Shs New (MOB) 0.0 $2.6M 513k 5.14
Elicio Therapeutics (ELTX) 0.0 $2.6M 245k 10.69
Oklo Com Cl A Put Option (OKLO) 0.0 $2.6M 53k 49.59
Spruce Biosciences Com New (SPRB) 0.0 $2.6M 40k 65.35
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $2.6M 141k 18.52
Fortinet Put Option (FTNT) 0.0 $2.6M 32k 81.72
Nektar Therapeutics Com New (NKTR) 0.0 $2.6M 36k 71.95
Uniti Group Com Shs (UNIT) 0.0 $2.6M 275k 9.38
LTC Properties (LTC) 0.0 $2.6M 69k 37.16
Bilibili Spons Ads Rep Z Call Option (BILI) 0.0 $2.6M 114k 22.56
Vertex Cl A (VERX) 0.0 $2.5M 214k 11.89
Certara Ord (CERT) 0.0 $2.5M 443k 5.70
Lyft Cl A Com Call Option (LYFT) 0.0 $2.5M 190k 13.30
Steven Madden (SHOO) 0.0 $2.5M 74k 33.92
Lifestance Health Group (LFST) 0.0 $2.5M 391k 6.37
Albany Intl Corp Cl A (AIN) 0.0 $2.5M 48k 52.21
Trimas Corp Com New (TRS) 0.0 $2.5M 69k 35.94
Las Vegas Sands Put Option (LVS) 0.0 $2.5M 46k 53.88
Deutsche Bk Namen Akt (DB) 0.0 $2.5M 83k 29.78
CBOE Holdings (CBOE) 0.0 $2.5M 8.7k 281.07
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $2.5M 66k 37.29
Inter & Co Class A Com (INTR) 0.0 $2.4M 306k 7.96
BJ's Restaurants (BJRI) 0.0 $2.4M 69k 35.10
McGrath Rent (MGRC) 0.0 $2.4M 22k 110.28
On Assignment (ASGN) 0.0 $2.4M 62k 38.71
Kosmos Energy Note 3.125% 3/1 0.0 $2.4M 3.1M 0.79
Pacira Pharmaceuticals (PCRX) 0.0 $2.4M 106k 22.60
Exagen (XGN) 0.0 $2.4M 797k 3.00
Hci (HCI) 0.0 $2.4M 15k 154.61
Penguin Solutions (PENG) 0.0 $2.4M 136k 17.60
Sable Offshore Corp Com Shs (SOC) 0.0 $2.4M 144k 16.52
Upwork Put Option (UPWK) 0.0 $2.4M 217k 10.96
Digital World Acquisition Co Class A (DJT) 0.0 $2.4M 256k 9.28
Gray Television (GTN) 0.0 $2.4M 544k 4.34
Insulet Corporation (PODD) 0.0 $2.4M 11k 209.84
Gra (GGG) 0.0 $2.4M 28k 84.65
Teladoc Call Option (TDOC) 0.0 $2.4M 431k 5.45
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $2.3M 223k 10.54
Figure Technology Solutio Com Cl A (FIGR) 0.0 $2.3M 69k 33.95
Advansix (ASIX) 0.0 $2.3M 95k 24.40
Hesai Group Sponsored Ads (HSAI) 0.0 $2.3M 121k 19.12
Exelon Corporation Call Option (EXC) 0.0 $2.3M 47k 49.02
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $2.3M 92k 24.63
NewMarket Corporation (NEU) 0.0 $2.3M 3.5k 640.95
Roblox Corp Cl A Call Option (RBLX) 0.0 $2.3M 40k 56.56
Hercules Technology Growth Capital (HTGC) 0.0 $2.2M 152k 14.77
Duos Technologies Group (DUOT) 0.0 $2.2M 327k 6.86
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $2.2M 56k 39.52
U.S. Lime & Minerals (USLM) 0.0 $2.2M 17k 130.61
Voyager Technologies Com Cl A Call Option (VOYG) 0.0 $2.2M 95k 23.39
Williams Companies Put Option (WMB) 0.0 $2.2M 30k 72.78
Caleres (CAL) 0.0 $2.2M 209k 10.54
Blackbaud (BLKB) 0.0 $2.2M 57k 38.61
Verastem Com New (VSTM) 0.0 $2.2M 410k 5.30
Intellia Therapeutics (NTLA) 0.0 $2.2M 169k 12.82
Marsh & McLennan Companies (MRSH) 0.0 $2.2M 13k 173.45
SJW (HTO) 0.0 $2.2M 37k 58.67
A Mark Precious Metals (GOLD) 0.0 $2.2M 54k 40.08
Cavco Industries (CVCO) 0.0 $2.2M 4.4k 484.29
Ofg Ban (OFG) 0.0 $2.1M 53k 40.46
Insperity (NSP) 0.0 $2.1M 79k 27.04
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.0 $2.1M 13k 163.58
American Exceptionalism Acqu Ord Cl A (AEXA) 0.0 $2.1M 196k 10.83
Mcgraw Hill (MH) 0.0 $2.1M 155k 13.70
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $2.1M 133k 15.90
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $2.1M 20k 106.89
Hdfc Bank Sponsored Ads (HDB) 0.0 $2.1M 85k 24.88
Charles River Laboratories (CRL) 0.0 $2.1M 12k 172.50
Weis Markets (WMK) 0.0 $2.1M 30k 68.39
Wolfspeed Common Stock (WOLF) 0.0 $2.1M 128k 16.32
Semrush Hldgs Cl A Com (SEMR) 0.0 $2.1M 174k 11.94
Cipher Mining Call Option (CIFR) 0.0 $2.1M 161k 12.87
Alight Com Cl A (ALIT) 0.0 $2.1M 3.5M 0.58
Ww Intl Com New (WW) 0.0 $2.1M 149k 13.74
Dole Ord Shs (DOLE) 0.0 $2.1M 144k 14.29
Skyline Corporation (SKY) 0.0 $2.0M 27k 74.37
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $2.0M 65k 31.57
Allstate Corporation Call Option (ALL) 0.0 $2.0M 9.8k 207.34
Tecnoglass Ord Shs (TGLS) 0.0 $2.0M 45k 44.55
Capital Southwest Corporation (CSWC) 0.0 $2.0M 91k 22.12
Papa John's Int'l (PZZA) 0.0 $2.0M 62k 32.41
Nasus Pharma Ord Shs (NSRX) 0.0 $2.0M 899k 2.22
Kingsoft Cloud Hldgs Ads (KC) 0.0 $2.0M 148k 13.36
NCR Corporation (VYX) 0.0 $2.0M 311k 6.33
Personalis Ord (PSNL) 0.0 $2.0M 309k 6.37
Chord Energy Corporation Com New (CHRD) 0.0 $2.0M 14k 142.18
Nano Nuclear Energy (NNE) 0.0 $2.0M 96k 20.48
Huntington Ingalls Inds (HII) 0.0 $2.0M 5.1k 379.90
Apollo Global Mgmt Call Option (APO) 0.0 $1.9M 18k 111.42
Gossamer Bio (GOSS) 0.0 $1.9M 5.9M 0.33
Procap Acquisition Corp Unit 05/16/2030 (PCAPU) 0.0 $1.9M 190k 10.22
Ibio Com New (IBIO) 0.0 $1.9M 1.0M 1.90
Figs Cl A Put Option (FIGS) 0.0 $1.9M 130k 14.77
Matador Resources (MTDR) 0.0 $1.9M 30k 63.18
RadNet (RDNT) 0.0 $1.9M 34k 55.89
Aadi Bioscience (WHWK) 0.0 $1.9M 550k 3.45
City Holding Company (CHCO) 0.0 $1.9M 16k 119.52
Ategrity Specialty In Co Ho (ASIC) 0.0 $1.9M 95k 19.77
Acm Resh Com Cl A (ACMR) 0.0 $1.9M 47k 39.35
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.9M 49k 37.51
MNTN Cl A (MNTN) 0.0 $1.9M 210k 8.80
Procept Biorobotics Corp (PRCT) 0.0 $1.8M 74k 25.01
Adapthealth Corp Common Stock (AHCO) 0.0 $1.8M 155k 11.90
Snap Cl A Call Option (SNAP) 0.0 $1.8M 400k 4.60
Waystar Holding Corp (WAY) 0.0 $1.8M 76k 24.11
Kontoor Brands (KTB) 0.0 $1.8M 26k 70.29
Coastal Finl Corp Wa Com New (CCB) 0.0 $1.8M 24k 76.10
Signet Jewelers SHS (SIG) 0.0 $1.8M 22k 84.64
Wabash National Corporation (WNC) 0.0 $1.8M 211k 8.62
Golden Entmt (GDEN) 0.0 $1.8M 68k 26.69
International Money Express (IMXI) 0.0 $1.8M 115k 15.80
Harmony Biosciences Hldgs In Call Option (HRMY) 0.0 $1.8M 65k 28.01
Acv Auctions Com Cl A (ACVA) 0.0 $1.8M 422k 4.24
Expro Group Holdings Nv (XPRO) 0.0 $1.8M 103k 17.41
Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC) 0.0 $1.8M 162k 10.97
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.8M 19k 93.31
Trustmark Corporation (TRMK) 0.0 $1.8M 42k 42.14
Hartford Financial Services (HIG) 0.0 $1.8M 13k 135.23
Ishares Tr Us Telecom Etf (IYZ) 0.0 $1.8M 45k 39.32
BioCryst Pharmaceuticals (BCRX) 0.0 $1.8M 186k 9.52
Cable One (CABO) 0.0 $1.8M 19k 91.21
Relmada Therapeutics (RLMD) 0.0 $1.8M 253k 6.96
Iheartmedia Com Cl A (IHRT) 0.0 $1.7M 597k 2.92
Ing Groep Sponsored Adr (ING) 0.0 $1.7M 67k 26.05
Monster Beverage Corp Put Option (MNST) 0.0 $1.7M 24k 72.46
RPC (RES) 0.0 $1.7M 244k 7.08
Servisfirst Bancshares (SFBS) 0.0 $1.7M 24k 72.83
Illinois Tool Works (ITW) 0.0 $1.7M 6.6k 260.29
Fubotv Com New Cl A (FUBO) 0.0 $1.7M 182k 9.46
Ellington Financial Inc ellington financ (EFC) 0.0 $1.7M 144k 11.85
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.7M 159k 10.73
Sabre Put Option (SABR) 0.0 $1.7M 1.2M 1.45
Paymentus Holdings Com Cl A (PAY) 0.0 $1.7M 67k 25.40
Kkr Real Estate Finance Trust (KREF) 0.0 $1.7M 277k 6.12
Box Cl A (BOX) 0.0 $1.7M 72k 23.64
Accel Entertainment Com Cl A1 (ACEL) 0.0 $1.7M 154k 10.91
Kt Corp Sponsored Adr (KT) 0.0 $1.7M 78k 21.45
CorVel Corporation (CRVL) 0.0 $1.7M 30k 54.65
Alignment Healthcare (ALHC) 0.0 $1.7M 94k 17.62
Krispy Kreme (DNUT) 0.0 $1.6M 486k 3.39
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.0 $1.6M 117k 13.96
Cgi Cl A Sub Vtg (GIB) 0.0 $1.6M 22k 73.10
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $1.6M 193k 8.38
Horace Mann Educators Corporation (HMN) 0.0 $1.6M 38k 42.68
Victory Cap Hldgs Inc Del Com Cl A Put Option (VCTR) 0.0 $1.6M 24k 65.48
Ralliant Corp (RAL) 0.0 $1.6M 38k 41.59
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $1.6M 40k 39.75
Ingles Mkts Cl A (IMKTA) 0.0 $1.6M 18k 89.89
Worthington Stl Com Shs (WS) 0.0 $1.6M 52k 30.35
Landbridge Company Cl A (LB) 0.0 $1.6M 23k 69.05
Teledyne Technologies Incorporated (TDY) 0.0 $1.6M 2.6k 605.01
Northrop Grumman Corporation Call Option (NOC) 0.0 $1.6M 2.3k 682.24
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $1.6M 314k 4.96
Duke Energy Corp Com New (DUK) 0.0 $1.5M 12k 130.94
Stock Yards Ban (SYBT) 0.0 $1.5M 23k 66.29
Wave Life Sciences SHS (WVE) 0.0 $1.5M 211k 7.25
Dream Finders Homes Com Cl A (DFH) 0.0 $1.5M 110k 13.92
Biglari Hldgs Com Stk Cl A (BH.A) 0.0 $1.5M 858.00 1742.69
Cargurus Com Cl A (CARG) 0.0 $1.5M 44k 34.05
Ihs Holding Ord Shs (IHS) 0.0 $1.5M 181k 8.23
Ishares Tr Msci Uae Etf (UAE) 0.0 $1.5M 80k 18.65
Bgc Group Cl A (BGC) 0.0 $1.5M 151k 9.78
Venture Global Com Cl A Call Option (VG) 0.0 $1.5M 94k 15.76
3M Company Call Option (MMM) 0.0 $1.5M 10k 145.23
Cbiz (CBZ) 0.0 $1.5M 55k 26.85
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.0 $1.5M 132k 11.09
Lakeland Financial Corporation (LKFN) 0.0 $1.5M 25k 57.38
FormFactor (FORM) 0.0 $1.5M 15k 96.99
U.S. Physical Therapy (USPH) 0.0 $1.5M 19k 74.96
Leidos Holdings (LDOS) 0.0 $1.4M 9.3k 155.52
I-80 Gold Corp (IAUX) 0.0 $1.4M 950k 1.52
First Merchants Corporation (FRME) 0.0 $1.4M 37k 38.73
Kazia Therapeutics Sponsored Ads (KZIA) 0.0 $1.4M 193k 7.44
Iqiyi Sponsored Ads (IQ) 0.0 $1.4M 1.1M 1.35
Astrana Health Com New (ASTH) 0.0 $1.4M 58k 24.52
Tree (TREE) 0.0 $1.4M 33k 42.88
Gartner (IT) 0.0 $1.4M 9.0k 158.34
Blackrock Muniyield Insured Fund (MYI) 0.0 $1.4M 135k 10.51
Pagerduty Call Option (PD) 0.0 $1.4M 228k 6.21
Textron (TXT) 0.0 $1.4M 16k 87.56
Ares Dynamic Cr Allocation (ARDC) 0.0 $1.4M 115k 12.16
Intuitive Machines Class A Com (LUNR) 0.0 $1.4M 75k 18.56
Astera Labs Call Option (ALAB) 0.0 $1.4M 13k 109.60
Jack in the Box (JACK) 0.0 $1.4M 141k 9.67
Mfa Finl (MFA) 0.0 $1.4M 142k 9.58
Eastman Chemical Company (EMN) 0.0 $1.3M 18k 76.32
Autolus Therapeutics Spon Ads (AUTL) 0.0 $1.3M 972k 1.38
Olema Pharmaceuticals (OLMA) 0.0 $1.3M 90k 14.91
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $1.3M 28k 47.15
Lightbridge Corporation (LTBR) 0.0 $1.3M 125k 10.66
Canadian Solar (CSIQ) 0.0 $1.3M 96k 13.85
Waste Management (WM) 0.0 $1.3M 5.8k 229.79
Baytex Energy Corp (BTE) 0.0 $1.3M 296k 4.47
Semtech Corporation (SMTC) 0.0 $1.3M 17k 76.89
Bhp Billiton Sponsored Ads Put Option (BHP) 0.0 $1.3M 18k 72.74
Sangamo Biosciences (SGMO) 0.0 $1.3M 5.3M 0.25
Organon & Co Common Stock (OGN) 0.0 $1.3M 218k 5.99
Webull Corp Ord Shs Call Option (BULL) 0.0 $1.3M 271k 4.80
Soundhound Ai Class A Com (SOUN) 0.0 $1.3M 189k 6.87
OceanFirst Financial (OCFC) 0.0 $1.3M 72k 18.04
Critical Metals Corp Pubco Ord Shs (CRML) 0.0 $1.3M 162k 7.94
AmerisourceBergen (COR) 0.0 $1.3M 4.1k 314.14
Diamond Hill Invt Group Com New (DHIL) 0.0 $1.3M 7.4k 172.10
AMN Healthcare Services (AMN) 0.0 $1.3M 70k 18.34
Mosaic Call Option (MOS) 0.0 $1.3M 50k 25.50
Renatus Tactical Acquis Unit 05/15/2030 (RTACU) 0.0 $1.3M 121k 10.49
United Parcel Svcs CL B Call Option (UPS) 0.0 $1.3M 13k 98.38
FirstSun Capital Bancorp (FSUN) 0.0 $1.3M 35k 36.46
Amc Entmt Hldgs Cl A New (AMC) 0.0 $1.3M 1.3M 0.98
Serve Robotics (SERV) 0.0 $1.3M 150k 8.44
LKQ Corporation (LKQ) 0.0 $1.3M 43k 29.37
Compass Minerals International (CMP) 0.0 $1.2M 54k 23.35
Workiva Com Cl A (WK) 0.0 $1.2M 21k 59.63
Blackrock Etf Trust Ishares A I Inno (BAI) 0.0 $1.2M 38k 32.95
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $1.2M 83k 14.95
Ethos Technologies Cl A 0.0 $1.2M 111k 11.17
Ncl Corp Note 1.125% 2/1 0.0 $1.2M 1.3M 0.98
Herbalife Com Shs (HLF) 0.0 $1.2M 84k 14.72
Terrestrial Energy Com Shs (IMSR) 0.0 $1.2M 206k 6.00
Uranium Energy (UEC) 0.0 $1.2M 92k 13.50
SM Energy (SM) 0.0 $1.2M 40k 31.18
Select Water Solutions Cl A Com (WTTR) 0.0 $1.2M 81k 15.30
Sea Sponsord Ads Put Option (SE) 0.0 $1.2M 15k 82.81
Savers Value Village Ord (SVV) 0.0 $1.2M 164k 7.44
Everus Constr Group (ECG) 0.0 $1.2M 10k 118.06
Shoe Carnival (SCVL) 0.0 $1.2M 78k 15.59
Snap Note 0.500% 5/0 0.0 $1.2M 1.5M 0.81
Solid Biosciences Com New (SLDB) 0.0 $1.2M 178k 6.75
Ardelyx (ARDX) 0.0 $1.2M 200k 5.99
Porch Group (PRCH) 0.0 $1.2M 167k 7.17
Monolithic Power Systems Put Option (MPWR) 0.0 $1.2M 1.1k 1093.35
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $1.2M 44k 27.38
New York Life Investments Et Nyli Merger Arbi (MNA) 0.0 $1.2M 33k 36.35
Lo (LOCO) 0.0 $1.2M 86k 13.86
Listed Fds Tr Roundhill Magnif (MAGS) 0.0 $1.2M 21k 57.94
Viking Therapeutics (VKTX) 0.0 $1.2M 37k 32.54
Mp Materials Corp Com Cl A Call Option (MP) 0.0 $1.2M 25k 48.26
Hca Holdings (HCA) 0.0 $1.2M 2.5k 473.24
Armada Hoffler Pptys (AHRT) 0.0 $1.2M 215k 5.50
Construction Partners Com Cl A (ROAD) 0.0 $1.2M 11k 111.12
Synchrony Financial Put Option (SYF) 0.0 $1.2M 17k 68.02
Dime Cmnty Bancshares (DCOM) 0.0 $1.2M 34k 33.82
Cigna Corp (CI) 0.0 $1.2M 4.3k 266.75
Peloton Interactive Cl A Com Call Option (PTON) 0.0 $1.1M 266k 4.29
MetLife (MET) 0.0 $1.1M 16k 70.72
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $1.1M 187k 6.05
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.1M 3.7k 302.25
Blue Foundry Bancorp 0.0 $1.1M 85k 13.24
Emerson Electric (EMR) 0.0 $1.1M 8.5k 131.02
Dynatrace Com New Put Option (DT) 0.0 $1.1M 30k 36.98
Napco Security Systems (NSSC) 0.0 $1.1M 28k 39.39
Apa Corporation (APA) 0.0 $1.1M 26k 42.44
Comstock Resources (CRK) 0.0 $1.1M 52k 21.08
Black Diamond Therapeutics (BDTX) 0.0 $1.1M 511k 2.13
Moody's Corporation (MCO) 0.0 $1.1M 2.5k 436.25
CryoLife (AORT) 0.0 $1.1M 30k 36.62
OSI Systems (OSIS) 0.0 $1.1M 4.1k 265.51
AeroVironment Call Option (AVAV) 0.0 $1.1M 5.9k 183.05
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $1.1M 112k 9.64
American Integrity Insurance Gro Ord (AII) 0.0 $1.1M 56k 19.28
Phathom Pharmaceuticals (PHAT) 0.0 $1.1M 95k 11.11
New Mountain Finance Corp (NMFC) 0.0 $1.1M 136k 7.76
Hillman Solutions Corp (HLMN) 0.0 $1.0M 126k 8.32
Universal Corporation (UVV) 0.0 $1.0M 20k 52.70
Cadre Hldgs (CDRE) 0.0 $1.0M 34k 30.68
Texas Pacific Land Corp (TPL) 0.0 $1.0M 2.2k 474.56
ACI Worldwide (ACIW) 0.0 $1.0M 25k 41.01
Curtiss-Wright (CW) 0.0 $1.0M 1.5k 681.12
Global X Fds Gb Msci Ar Etf (ARGT) 0.0 $1.0M 11k 93.32
Lightwave Logic Inc C ommon (LWLG) 0.0 $1.0M 144k 7.03
Milestone Pharmaceuticals (MIST) 0.0 $1.0M 851k 1.19
Tenet Healthcare Corp Com New Call Option (THC) 0.0 $1.0M 5.4k 188.71
Kore Group Hldgs Com New (KORE) 0.0 $1.0M 112k 9.02
Mediaalpha Cl A (MAX) 0.0 $1.0M 109k 9.30
Grindr (GRND) 0.0 $1.0M 84k 12.09
Navan Cl A (NAVN) 0.0 $1.0M 76k 13.24
German American Ban (GABC) 0.0 $1.0M 24k 41.79
Hallador Energy (HNRG) 0.0 $1.0M 62k 16.28
ABM Industries (ABM) 0.0 $997k 26k 38.52
Generate Biomedicines Com Shs 0.0 $994k 80k 12.50
Energy Vault Holdings (NRGV) 0.0 $988k 299k 3.30
Emcor (EME) 0.0 $985k 1.3k 738.31
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $984k 79k 12.43
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $980k 56k 17.37
Planet Labs Pbc Com Cl A Call Option (PL) 0.0 $978k 35k 27.95
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $978k 32k 30.51
Trinet (TNET) 0.0 $974k 27k 36.43
Plug Pwr Com New Put Option (PLUG) 0.0 $973k 431k 2.26
Travelers Companies (TRV) 0.0 $972k 3.3k 291.68
Ishares Tr Msci Eafe Etf Put Option (EFA) 0.0 $962k 9.9k 97.13
Cg Oncology (CGON) 0.0 $959k 14k 67.68
Midcap Financial Invstmnt Com New (MFIC) 0.0 $953k 85k 11.24
Karyopharm Therapeutics Com New Call Option (KPTI) 0.0 $951k 171k 5.57
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $942k 9.4k 100.17
Okyo Pharma Shs New (OKYO) 0.0 $942k 585k 1.61
Hut 8 Corp Put Option (HUT) 0.0 $938k 20k 46.91
Oaktree Specialty Lending Corp (OCSL) 0.0 $935k 83k 11.30
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $933k 59k 15.79
Sofi Technologies Call Option (SOFI) 0.0 $932k 59k 15.88
Idt Corp Cl B New (IDT) 0.0 $931k 19k 49.10
Xpel (XPEL) 0.0 $929k 21k 44.26
Liberty Latin America Com Cl A (LILA) 0.0 $928k 107k 8.64
Rocket Pharmaceuticals (RCKT) 0.0 $927k 259k 3.58
Dexcom Note 0.375% 5/1 0.0 $923k 1.0M 0.92
Regions Financial Corporation (RF) 0.0 $919k 35k 26.12
Herman Miller (MLKN) 0.0 $915k 63k 14.46
Prudential Adr (PUK) 0.0 $914k 32k 28.43
TFS Financial Corporation (TFSL) 0.0 $914k 65k 14.05
Tmc The Metals Company (TMC) 0.0 $907k 194k 4.67
Diversified Energy Common Stock (DEC) 0.0 $903k 52k 17.44
Dupont De Nemours (DD) 0.0 $903k 20k 45.80
Draftkings Note 3/1 (Principal) 0.0 $902k 1.0M 0.90
W.R. Berkley Corporation (WRB) 0.0 $902k 14k 66.28
Stitch Fix Com Cl A (SFIX) 0.0 $898k 271k 3.31
Sylvamo Corp Common Stock (SLVM) 0.0 $895k 21k 42.24
Rex American Resources (REX) 0.0 $894k 20k 45.57
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $894k 27k 33.07
Realty Income (O) 0.0 $889k 15k 61.18
Lightpath Technologies Com Cl A (LPTH) 0.0 $888k 89k 10.03
Janus International Group In Common Stock (JBI) 0.0 $884k 172k 5.15
Iovance Biotherapeutics (IOVA) 0.0 $873k 249k 3.51
Evolent Health Cl A (EVH) 0.0 $870k 382k 2.28
Digital Realty Trust (DLR) 0.0 $869k 4.8k 180.21
Triple Flag Precious Metals (TFPM) 0.0 $864k 25k 34.71
Ur-energy (URG) 0.0 $861k 578k 1.49
Lincoln Educational Services Corporation (LINC) 0.0 $860k 21k 40.68
Trupanion (TRUP) 0.0 $852k 33k 25.61
Iac Com New (IAC) 0.0 $850k 21k 40.03
Sturm, Ruger & Company (RGR) 0.0 $850k 21k 40.09
Corteva (CTVA) 0.0 $846k 10k 83.71
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $846k 46k 18.39
Colfax Corp (ENOV) 0.0 $845k 37k 22.75
Kkr Income Opportunities (KIO) 0.0 $837k 76k 11.00
NBT Ban (NBTB) 0.0 $835k 20k 42.58
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $829k 5.0k 165.70
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $828k 32k 25.99
Open Text Corp (OTEX) 0.0 $818k 37k 22.24
Lennar Corp CL B (LEN.B) 0.0 $817k 9.7k 84.12
Ingersoll Rand (IR) 0.0 $816k 10k 80.12
Tennant Company (TNC) 0.0 $815k 12k 66.40
TriCo Bancshares (TCBK) 0.0 $815k 17k 47.54
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $807k 11k 75.47
Zepp Health Corporation Sponsored Adr (ZEPP) 0.0 $805k 67k 11.95
Edwards Lifesciences (EW) 0.0 $801k 10k 80.08
Ceva (CEVA) 0.0 $799k 43k 18.68
Redwire Corporation (RDW) 0.0 $797k 94k 8.50
Immunitybio (IBRX) 0.0 $797k 104k 7.67
Babcock & Wilcox Enterpr (BW) 0.0 $795k 54k 14.69
Belden (BDC) 0.0 $795k 6.9k 114.83
Gamestop Corp Cl A (GME) 0.0 $794k 34k 23.04
Tcg Bdc (CGBD) 0.0 $793k 73k 10.94
Riley Exploration Permian In (REPX) 0.0 $790k 22k 36.45
Centrais Elet Bras Sa Sponsored Adr (AXIA) 0.0 $790k 70k 11.28
LSB Industries (LXU) 0.0 $788k 53k 14.90
Invesco Mortgage Capital (IVR) 0.0 $778k 96k 8.08
Stoke Therapeutics (STOK) 0.0 $778k 24k 32.56
Peoples Ban (PEBO) 0.0 $774k 24k 32.87
Autodesk (ADSK) 0.0 $766k 3.2k 239.40
Zoetis Cl A (ZTS) 0.0 $757k 6.4k 118.21
Smartstop Self Storag Reit I Common Stock (SMA) 0.0 $757k 25k 30.28
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $755k 33k 22.97
BRP Com Sun Vtg (DOO) 0.0 $745k 10k 71.85
QCR Holdings (QCRH) 0.0 $739k 8.6k 85.45
John B. Sanfilippo & Son (JBSS) 0.0 $737k 9.3k 79.33
IDEXX Laboratories (IDXX) 0.0 $735k 1.3k 561.89
Talos Energy (TALO) 0.0 $730k 46k 15.76
Generac Holdings (GNRC) 0.0 $730k 3.7k 195.33
Mcewen Com New (MUX) 0.0 $728k 36k 20.42
Vanda Pharmaceuticals (VNDA) 0.0 $726k 105k 6.91
Goodrx Hldgs Com Cl A (GDRX) 0.0 $726k 370k 1.96
Cerence (CRNC) 0.0 $725k 115k 6.31
Stepan Company (SCL) 0.0 $725k 15k 49.98
D R S Technologies (DRS) 0.0 $724k 16k 44.52
Alto Neuroscience Com Shs (ANRO) 0.0 $722k 32k 22.48
Palatin Technologies Com New (PTN) 0.0 $717k 41k 17.42
Pattern Group Com Ser A (PTRN) 0.0 $716k 58k 12.43
Becton, Dickinson and (BDX) 0.0 $714k 4.5k 157.23
Banner Corp Com New (BANR) 0.0 $714k 12k 60.68
Sfl Corporation SHS (SFL) 0.0 $708k 66k 10.79
Myr (MYRG) 0.0 $708k 2.5k 282.32
Electrocore Com New (ECOR) 0.0 $702k 117k 6.03
Sk Telecom Sponsored Adr (SKM) 0.0 $698k 24k 29.29
MarketAxess Holdings (MKTX) 0.0 $690k 4.2k 164.98
WPP Adr (WPP) 0.0 $690k 44k 15.55
Nuveen Real (JRI) 0.0 $689k 56k 12.30
Malibu Boats Com Cl A (MBUU) 0.0 $688k 27k 25.92
Fresh Del Monte Produce Ord (FDP) 0.0 $686k 17k 40.26
Keurig Dr Pepper (KDP) 0.0 $682k 26k 26.33
Itron (ITRI) 0.0 $678k 7.6k 89.63
Taboola.com Ord Shs (TBLA) 0.0 $667k 215k 3.10
Equinox Gold Corp equities (EQX) 0.0 $665k 46k 14.44
Limbach Hldgs (LMB) 0.0 $665k 8.5k 78.05
Garmin SHS (GRMN) 0.0 $664k 2.9k 232.01
Onespan (OSPN) 0.0 $664k 63k 10.53
Carrier Global Corporation (CARR) 0.0 $660k 12k 56.31
Republic Services (RSG) 0.0 $658k 3.0k 219.02
Gladstone Commercial Corporation (GOOD) 0.0 $656k 57k 11.43
Scholastic Corporation (SCHL) 0.0 $655k 17k 39.06
Tg Therapeutics Call Option (TGTX) 0.0 $654k 20k 33.22
Cullen/Frost Bankers (CFR) 0.0 $649k 4.7k 137.08
Barings Bdc (BBDC) 0.0 $648k 79k 8.23
Public Service Enterprise (PEG) 0.0 $646k 8.0k 80.95
Public Storage (PSA) 0.0 $639k 2.4k 270.88
Rocket Lab Corp (RKLB) 0.0 $638k 9.9k 64.22
Valley National Ban (VLY) 0.0 $637k 52k 12.28
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $637k 51k 12.40
Gigacloud Technology Class A Ord (GCT) 0.0 $636k 14k 45.38
ICF International (ICFI) 0.0 $633k 9.7k 65.29
Vaalco Energy Com New (EGY) 0.0 $630k 99k 6.34
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $629k 3.0k 209.08
Or Royalties Com Shs (OR) 0.0 $623k 16k 38.02
Torm Shs Cl A (TRMD) 0.0 $621k 22k 27.90
Renew Energy Global Cl A Shs (RNW) 0.0 $619k 135k 4.58
Range Resources (RRC) 0.0 $617k 14k 45.18
Gevo Com Par (GEVO) 0.0 $615k 225k 2.73
Fuelcell Energy Com New (FCEL) 0.0 $614k 94k 6.53
Live Oak Bancshares (LOB) 0.0 $613k 19k 33.07
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.0 $612k 65k 9.39
Hawkins (HWKN) 0.0 $612k 4.0k 153.60
Connectone Banc (CNOB) 0.0 $610k 23k 26.77
Agios Pharmaceuticals (AGIO) 0.0 $609k 18k 33.83
Vitesse Energy Common Stock (VTS) 0.0 $609k 34k 18.16
Manulife Finl Corp (MFC) 0.0 $608k 18k 34.44
F.N.B. Corporation (FNB) 0.0 $607k 36k 16.72
Varonis Sys (VRNS) 0.0 $605k 28k 21.47
Prog Holdings Com Npv (PRG) 0.0 $604k 21k 28.69
Aehr Test Systems (AEHR) 0.0 $603k 16k 37.08
Kforce (KFRC) 0.0 $599k 21k 29.24
Wintrust Financial Corporation (WTFC) 0.0 $599k 4.3k 138.94
Perpetua Resources (PPTA) 0.0 $599k 21k 28.12
UMH Properties (UMH) 0.0 $598k 41k 14.43
Par Pac Holdings Com New (PARR) 0.0 $596k 9.5k 62.64
Bigbear Ai Hldgs (BBAI) 0.0 $594k 169k 3.52
Aegon Amer Reg 1 Cert (AEG) 0.0 $593k 82k 7.26
Northern Trust Corporation (NTRS) 0.0 $592k 4.2k 139.57
National Fuel Gas (NFG) 0.0 $592k 6.3k 93.96
Hancock Holding Company (HWC) 0.0 $588k 9.3k 63.59
Cantor Equity Partners Ii In Cl A Ord Shs (CEPT) 0.0 $588k 54k 10.89
NiSource (NI) 0.0 $587k 13k 46.66
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $586k 17k 34.02
Lemonade (LMND) 0.0 $585k 9.3k 62.68
D.R. Horton (DHI) 0.0 $584k 4.3k 137.22
Barclays Bank Ipath S&p 500 Sh (VXX) 0.0 $584k 16k 35.70
First Busey Corp Com New (BUSE) 0.0 $582k 23k 25.27
Astec Industries (ASTE) 0.0 $581k 11k 53.84
Virgin Galactic Holdings Com New (SPCE) 0.0 $581k 239k 2.43
Viad (PRSU) 0.0 $580k 16k 36.63
Neuphoria Therapeutics (NEUP) 0.0 $579k 142k 4.07
UMB Financial Corporation (UMBF) 0.0 $578k 5.1k 112.79
Neogen Corporation (NEOG) 0.0 $577k 62k 9.29
Murphy Oil Corporation (MUR) 0.0 $577k 14k 41.25
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $575k 52k 10.97
Bank Ozk (OZK) 0.0 $571k 12k 45.89
Nextpower Class A Com (NXT) 0.0 $570k 4.7k 120.55
Axon Enterprise (AXON) 0.0 $570k 1.3k 424.69
Quest Diagnostics Incorporated (DGX) 0.0 $568k 2.9k 195.98
Antero Midstream Corp antero midstream (AM) 0.0 $567k 25k 22.80
Ishares Tr U.s. Energy Etf (IYE) 0.0 $566k 8.7k 64.77
Vulcan Materials Company (VMC) 0.0 $565k 2.1k 272.30
Arbutus Biopharma (ABUS) 0.0 $565k 126k 4.50
Vanguard World Energy Etf (VDE) 0.0 $561k 3.2k 173.04
D-wave Quantum (QBTS) 0.0 $557k 39k 14.43
1st Source Corporation (SRCE) 0.0 $555k 8.0k 69.21
Koppers Holdings (KOP) 0.0 $555k 14k 38.68
Prosperity Bancshares (PB) 0.0 $554k 8.2k 67.18
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $551k 17k 32.42
Golub Capital BDC (GBDC) 0.0 $551k 44k 12.66
Sila Realty Trust Common Stock (SILA) 0.0 $547k 23k 23.68
Stanley Black & Decker (SWK) 0.0 $543k 7.6k 71.06
Douyu Intl Hldgs Sponsored Ads (DOYU) 0.0 $541k 108k 5.02
PPG Industries (PPG) 0.0 $539k 5.0k 106.88
Joyy Ads Repstg Com A (JOYY) 0.0 $534k 9.1k 58.39
Elme Communities Sh Ben Int (ELME) 0.0 $532k 265k 2.01
Martin Marietta Materials (MLM) 0.0 $530k 900.00 588.68
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $529k 15k 36.47
Bluelinx Hldgs Com New (BXC) 0.0 $528k 9.8k 54.18
State Street Corporation (STT) 0.0 $527k 4.2k 126.56
Cross Country Healthcare (CCRN) 0.0 $524k 56k 9.40
Oceaneering International (OII) 0.0 $524k 15k 35.47
Powell Industries (POWL) 0.0 $523k 966.00 541.08
Archer Daniels Midland Company (ADM) 0.0 $522k 7.2k 72.69
Freedom Holding Corp (FRHC) 0.0 $520k 3.6k 144.88
Trustco Bk Corp N Y Com New (TRST) 0.0 $519k 12k 43.78
Ishares Tr Msci Intl Moment (IMTM) 0.0 $519k 11k 48.02
Prudential Financial (PRU) 0.0 $515k 5.3k 97.69
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $513k 167k 3.07
Arch Cap Group Ord (ACGL) 0.0 $512k 5.3k 95.99
Power Solutions Intl Com New (PSIX) 0.0 $511k 8.4k 60.88
Waterbridge Infrastructure L Cl A Shs Repstg (WBI) 0.0 $511k 19k 26.79
Dycom Industries (DY) 0.0 $511k 1.5k 338.82
Aspen Aerogels (ASPN) 0.0 $511k 149k 3.42
Imperial Oil Com New (IMO) 0.0 $511k 3.9k 130.95
Sensei Biotherapeutics Com New (SNSE) 0.0 $511k 16k 31.52
Strive Cl A Com (ASST) 0.0 $509k 51k 10.02
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $507k 27k 18.83
Mannkind Corp Com New (MNKD) 0.0 $506k 207k 2.45
Brookdale Senior Living (BKD) 0.0 $506k 37k 13.68
Precigen (PGEN) 0.0 $499k 129k 3.87
Silverback Therapeutics (SPRY) 0.0 $496k 62k 8.03
Natural Grocers By Vitamin C (NGVC) 0.0 $494k 19k 25.85
AtriCure (ATRC) 0.0 $494k 17k 28.53
ResMed (RMD) 0.0 $493k 2.2k 224.48
Waters Corporation (WAT) 0.0 $493k 1.7k 297.80
Manchester Utd Ord Cl A (MANU) 0.0 $491k 29k 16.82
Primoris Services (PRIM) 0.0 $489k 3.4k 143.04
Digital Turbine Com New (APPS) 0.0 $488k 170k 2.88
Kadant (KAI) 0.0 $486k 1.7k 292.35
PennyMac Mortgage Investment Trust (PMT) 0.0 $485k 42k 11.66
Forte Biosciences Com New (FBRX) 0.0 $485k 19k 25.90
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $484k 6.8k 71.18
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $481k 7.5k 64.08
Ban (TBBK) 0.0 $480k 8.9k 53.73
Western Alliance Bancorporation (WAL) 0.0 $480k 6.8k 70.85
Xylem (XYL) 0.0 $480k 4.0k 119.50
Amentum Holdings (AMTM) 0.0 $478k 18k 26.08
Otis Worldwide Corp (OTIS) 0.0 $478k 6.2k 77.08
Hewlett Packard Enterprise (HPE) 0.0 $472k 20k 23.81
Angi Cl A New (ANGI) 0.0 $471k 69k 6.85
Gorman-Rupp Company (GRC) 0.0 $468k 7.5k 62.13
EnerSys (ENS) 0.0 $464k 2.7k 173.72
Byline Ban (BY) 0.0 $462k 15k 31.57
Maplebear (CART) 0.0 $460k 12k 37.46
Daktronics (DAKT) 0.0 $457k 23k 19.55
Atmos Energy Corporation (ATO) 0.0 $456k 2.5k 184.72
Global Business Travel Group Com Cl A (GBTG) 0.0 $454k 81k 5.58
Cognex Corporation (CGNX) 0.0 $454k 9.3k 48.99
DTE Energy Company (DTE) 0.0 $453k 3.1k 146.22
Appfolio Com Cl A (APPF) 0.0 $452k 2.9k 157.82
Pennant Group (PNTG) 0.0 $450k 15k 30.48
Copart (CPRT) 0.0 $449k 14k 33.20
Kornit Digital SHS (KRNT) 0.0 $449k 31k 14.66
Beone Medicines Sponsored Ads (ONC) 0.0 $446k 1.5k 296.97
Apartment Invt & Mgmt Cl A (AIV) 0.0 $445k 109k 4.07
American States Water Company (AWR) 0.0 $444k 5.9k 75.62
Bbb Foods Cl A Com (TBBB) 0.0 $443k 13k 35.37
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $437k 3.9k 112.11
Global Ship Lease Com Cl A (GSL) 0.0 $436k 12k 37.23
Spdr Index Shs Fds State Street Spd Put Option (EDIV) 0.0 $435k 7.0k 62.08
Glacier Ban (GBCI) 0.0 $434k 9.7k 44.67
Orion Marine (ORN) 0.0 $434k 40k 10.90
Bicara Therapeutics (BCAX) 0.0 $434k 22k 19.89
First Financial Ban (FFBC) 0.0 $433k 16k 27.88
Taseko Cad (TGB) 0.0 $433k 67k 6.45
Workday Cl A (WDAY) 0.0 $433k 3.3k 129.92
Iqvia Holdings (IQV) 0.0 $432k 2.5k 170.54
Lendingclub Issuance Tr Ser Com New (LC) 0.0 $431k 30k 14.32
Aveanna Healthcare Hldgs (AVAH) 0.0 $429k 67k 6.44
Innovex International (INVX) 0.0 $428k 18k 24.39
Edison International (EIX) 0.0 $428k 5.8k 73.18
Progress Software Corporation (PRGS) 0.0 $427k 17k 25.65
Exp World Holdings Inc equities (EXPI) 0.0 $424k 71k 5.99
CenterPoint Energy (CNP) 0.0 $421k 9.7k 43.16
Advanced Drain Sys Inc Del (WMS) 0.0 $421k 3.1k 137.13
Custom Truck One Source Com Cl A (CTOS) 0.0 $421k 64k 6.57
C H Robinson Worldwide In Com New (CHRW) 0.0 $414k 2.5k 166.07
Tencent Music Entmt Group Spon Ads (TME) 0.0 $413k 45k 9.28
Trump Media & Technology Gro *w Exp 03/25/202 (DJTWW) 0.0 $412k 83k 4.95
Cnx Resources Corporation (CNX) 0.0 $412k 11k 38.55
TCW Strategic Income Fund (TSI) 0.0 $410k 91k 4.49
Niocorp Devs Com New (NB) 0.0 $409k 92k 4.46
International Paper Company (IP) 0.0 $408k 11k 35.70
Flotek Industries Com New (FTK) 0.0 $408k 24k 16.97
LSI Industries (LYTS) 0.0 $408k 22k 18.60
Ats (ATS) 0.0 $398k 14k 28.20
Heartland Express (HTLD) 0.0 $397k 38k 10.40
Ready Cap Corp Com reit (RC) 0.0 $397k 245k 1.62
American Water Works (AWK) 0.0 $396k 2.9k 136.09
FirstEnergy (FE) 0.0 $393k 7.8k 50.66
Boston Beer Cl A (SAM) 0.0 $391k 1.7k 230.40
Insight Enterprises (NSIT) 0.0 $390k 5.8k 67.01
NVR (NVR) 0.0 $389k 59.00 6589.83
Scripps E W Co Ohio Cl A New (SSP) 0.0 $389k 104k 3.72
Texas Capital Bancshares (TCBI) 0.0 $387k 4.1k 94.88
Donnelley Finl Solutions (DFIN) 0.0 $386k 8.2k 47.14
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $384k 7.6k 50.22
Sasol Sponsored Adr (SSL) 0.0 $382k 30k 12.96
Raymond James Financial (RJF) 0.0 $379k 2.6k 144.79
Fair Isaac Corporation (FICO) 0.0 $378k 354.00 1067.54
ON Semiconductor (ON) 0.0 $377k 6.1k 61.92
Ardent Health Partners (ARDT) 0.0 $376k 44k 8.56
Smurfit Westrock SHS (SW) 0.0 $374k 9.4k 39.85
Intapp (INTA) 0.0 $373k 15k 25.69
Timkensteel (MTUS) 0.0 $373k 23k 16.34
Corpay Com Shs (CPAY) 0.0 $372k 1.3k 290.99
Taysha Gene Therapies Com Shs (TSHA) 0.0 $371k 83k 4.47
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $371k 4.6k 80.58
Origin Bancorp (OBK) 0.0 $369k 8.9k 41.46
Spdr Series Trust State Street Spd (SPMD) 0.0 $367k 6.2k 59.22
Cincinnati Financial Corporation (CINF) 0.0 $367k 2.3k 157.35
Fidelity National Information Services (FIS) 0.0 $363k 7.7k 46.91
Citi Trends (CTRN) 0.0 $363k 8.4k 43.32
Msa Safety Inc equity (MSA) 0.0 $361k 2.2k 163.95
Ameris Ban (ABCB) 0.0 $358k 4.6k 77.99
Delcath Sys Com New (DCTH) 0.0 $358k 39k 9.28
Godaddy Cl A (GDDY) 0.0 $356k 4.3k 82.67
CNB Financial Corporation (CCNE) 0.0 $356k 12k 28.96
Equifax (EFX) 0.0 $356k 2.0k 180.07
Loews Corporation (L) 0.0 $355k 3.3k 106.74
American Bitcoin Corp. Com Cl A (ABTC) 0.0 $355k 384k 0.92
Cooper Standard Holdings (CPS) 0.0 $351k 13k 27.87
Simply Good Foods (SMPL) 0.0 $350k 24k 14.35
New Fortress Energy Com Cl A (NFE) 0.0 $349k 592k 0.59
Supernus Pharmaceuticals (SUPN) 0.0 $348k 6.7k 51.69
Seneca Foods Corp Cl A (SENEA) 0.0 $348k 2.3k 151.12
Powerfleet (AIOT) 0.0 $347k 113k 3.08
Sellas Life Sciences Group I Com New (SLS) 0.0 $346k 82k 4.23
Pacific Biosciences of California (PACB) 0.0 $344k 261k 1.32
Novagold Resources Com New (NG) 0.0 $339k 38k 9.01
Asp Isotopes (ASPI) 0.0 $338k 77k 4.42
Darden Restaurants (DRI) 0.0 $337k 1.7k 196.04
Arko Corp (ARKO) 0.0 $334k 60k 5.56
Albemarle Corporation (ALB) 0.0 $332k 1.8k 179.53
Nortonlifelock (GEN) 0.0 $332k 18k 18.83
Latam Airlines Group Sa Sponsored Adr (LTM) 0.0 $329k 6.7k 49.44
Intrepid Potash (IPI) 0.0 $327k 7.7k 42.77
Varex Imaging (VREX) 0.0 $326k 31k 10.61
Virtus Investment Partners (VRTS) 0.0 $326k 2.4k 134.35
Williams-Sonoma (WSM) 0.0 $325k 1.8k 182.33
Steris Shs Usd (STE) 0.0 $324k 1.5k 221.13
Orthofix Medical (OFIX) 0.0 $322k 28k 11.47
Abacus Global Mgmt Cl A (ABX) 0.0 $321k 41k 7.88
Beyond Air Com New (XAIR) 0.0 $320k 464k 0.69
Draftkings Com Cl A Call Option (DKNG) 0.0 $320k 15k 21.62
Navitas Semiconductor Corp-a (NVTS) 0.0 $319k 36k 8.77
Berkshire Hills Ban (BBT) 0.0 $319k 11k 30.00
Blacksky Technology Cl A New (BKSY) 0.0 $317k 13k 25.16
Orla Mining LTD New F (ORLA) 0.0 $315k 20k 16.13
Trimble Navigation (TRMB) 0.0 $314k 4.8k 65.23
Incyte Corporation (INCY) 0.0 $313k 3.3k 94.12
Bit Digital SHS (BTBT) 0.0 $312k 238k 1.31
Carriage Services (CSV) 0.0 $311k 6.8k 45.66
HealthStream (HSTM) 0.0 $311k 15k 20.71
Ptc (PTC) 0.0 $311k 2.2k 142.49
Pony Ai Sponsored Ads (PONY) 0.0 $310k 33k 9.44
NetApp (NTAP) 0.0 $309k 3.0k 102.39
Omeros Corporation (OMER) 0.0 $307k 29k 10.56
Neuropace (NPCE) 0.0 $307k 23k 13.15
Pubmatic Com Cl A (PUBM) 0.0 $306k 37k 8.18
Fulton Financial (FULT) 0.0 $306k 15k 20.34
Ryerson Tull (RYZ) 0.0 $304k 14k 22.48
Equity Residential Sh Ben Int (EQR) 0.0 $304k 5.1k 59.15
Peapack-Gladstone Financial (PGC) 0.0 $302k 8.6k 35.21
Vericel (VCEL) 0.0 $296k 9.2k 32.17
Hovnanian Enterprises Cl A New (HOV) 0.0 $295k 2.7k 110.91
Coursera (COUR) 0.0 $293k 50k 5.82
Adc Therapeutics Sa SHS (ADCT) 0.0 $292k 78k 3.75
Metropolitan Bank Holding Corp (MCB) 0.0 $292k 3.5k 83.29
Fortive (FTV) 0.0 $290k 5.2k 55.28
Financial Institutions (FISI) 0.0 $289k 9.1k 31.71
Bank First National Corporation (BFC) 0.0 $289k 2.1k 135.06
Electrovaya Com New (ELVA) 0.0 $287k 37k 7.82
Expeditors International of Washington (EXPD) 0.0 $287k 2.0k 143.23
Kyivstar Group Ord Shs (KYIV) 0.0 $286k 28k 10.12
Perdoceo Ed Corp (PRDO) 0.0 $286k 7.7k 37.21
Broadridge Financial Solutions (BR) 0.0 $283k 1.7k 162.48
Winmark Corporation (WINA) 0.0 $282k 660.00 427.55
Snap-on Incorporated (SNA) 0.0 $282k 775.00 363.22
West Pharmaceutical Services (WST) 0.0 $281k 1.1k 250.64
Tko Group Holdings Cl A (TKO) 0.0 $279k 1.4k 201.65
N-able Common Stock (NABL) 0.0 $279k 60k 4.67
Home BancShares (HOMB) 0.0 $279k 10k 26.93
F5 Networks (FFIV) 0.0 $278k 962.00 289.33
Smith & Wesson Brands (SWBI) 0.0 $278k 19k 14.33
Indivior Pharmaceuticals (INDV) 0.0 $278k 9.1k 30.48
Shenandoah Telecommunications Company (SHEN) 0.0 $278k 18k 15.42
Charter Communications Cl A (CHTR) 0.0 $277k 1.3k 215.88
United Bankshares (UBSI) 0.0 $277k 6.7k 41.42
Rxsight (RXST) 0.0 $276k 45k 6.16
Alliant Energy Corporation (LNT) 0.0 $275k 3.8k 71.76
Washington Trust Ban (WASH) 0.0 $274k 8.2k 33.46
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $274k 3.9k 70.55
Amcor Com New (AMCR) 0.0 $274k 6.9k 39.75
Sba Communications Corp Cl A (SBAC) 0.0 $274k 1.6k 172.11
Anaptysbio Inc Common (ANAB) 0.0 $272k 4.9k 55.46
Bofi Holding (AX) 0.0 $272k 3.2k 85.09
Mid-America Apartment (MAA) 0.0 $272k 2.2k 122.12
Howard Hughes Holdings (HHH) 0.0 $270k 4.3k 63.26
Sabra Health Care REIT (SBRA) 0.0 $269k 14k 19.23
Nuvation Bio Com Cl A (NUVB) 0.0 $268k 63k 4.29
Genco Shipping & Trading SHS (GNK) 0.0 $268k 12k 22.55
Domo Com Cl B (DOMO) 0.0 $267k 87k 3.06
Evgo Cl A Com (EVGO) 0.0 $267k 155k 1.72
Mid Penn Ban (MPB) 0.0 $266k 8.3k 32.16
Principal Financial (PFG) 0.0 $266k 3.0k 90.11
Kimbell Rty Partners Unit (KRP) 0.0 $265k 18k 14.47
Moderna (MRNA) 0.0 $264k 5.2k 50.80
Gold Royalty Corp Common Shares (GROY) 0.0 $264k 74k 3.58
Hp (HPQ) 0.0 $263k 14k 19.21
Bar Harbor Bankshares (BHB) 0.0 $262k 8.1k 32.45
Acuren Corporation (TIC) 0.0 $260k 40k 6.58
Calumet (CLMT) 0.0 $259k 7.2k 35.90
CoStar (CSGP) 0.0 $255k 6.3k 40.34
Bioventus Com Cl A (BVS) 0.0 $254k 28k 9.13
Carter Bankshares Com New (CARE) 0.0 $252k 11k 23.32
First Hawaiian (FHB) 0.0 $252k 10k 24.64
First Interstate Bancsystem (FIBK) 0.0 $250k 7.5k 33.40
Natwest Group Spons Adr (NWG) 0.0 $249k 17k 14.90
Profrac Hldg Corp Class A Com (ACDC) 0.0 $249k 40k 6.20
Corecivic (CXW) 0.0 $249k 13k 18.91
Akamai Technologies (AKAM) 0.0 $247k 2.1k 114.85
Twenty One Cap Com Shs Cl A (XXI) 0.0 $245k 38k 6.40
Indie Semiconductor Class A Com (INDI) 0.0 $244k 76k 3.22
Choiceone Fin cmn stk (COFS) 0.0 $244k 8.7k 28.12
American Assets Trust Inc reit (AAT) 0.0 $243k 13k 18.41
Miller Inds Inc Tenn Com New (MLR) 0.0 $242k 5.3k 45.55
Viatris (VTRS) 0.0 $242k 18k 13.51
Amerant Bancorp Cl A (AMTB) 0.0 $241k 11k 22.04
Northpointe Bancshares Com Shs (NPB) 0.0 $240k 14k 17.26
Nutex Health (NUTX) 0.0 $239k 2.5k 95.04
Zscaler Incorporated Call Option (ZS) 0.0 $239k 1.7k 140.29
Orthopediatrics Corp. (KIDS) 0.0 $238k 15k 15.87
Hess Midstream Cl A Shs (HESM) 0.0 $237k 6.1k 38.87
Ishares Msci Emrg Chn (EMXC) 0.0 $236k 3.0k 78.66
Replimune Group (REPL) 0.0 $236k 31k 7.65
Marcus Corporation (MCS) 0.0 $235k 14k 17.17
Rollins (ROL) 0.0 $234k 4.4k 53.41
Nicolet Bankshares (NIC) 0.0 $233k 1.6k 148.62
Boyd Group Services (BGSI) 0.0 $233k 1.8k 127.86
Colony Bank (CBAN) 0.0 $233k 12k 19.97
Mednax (MD) 0.0 $232k 11k 21.39
Woodward Governor Company (WWD) 0.0 $232k 649.00 357.92
Five Star Bancorp (FSBC) 0.0 $227k 6.0k 37.72
Blue Owl Technology Fin Corp Common Stock (OTF) 0.0 $226k 18k 12.39
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $225k 16k 14.25
Cohen & Steers (CNS) 0.0 $223k 3.6k 62.55
Kalvista Pharmaceuticals (KALV) 0.0 $223k 11k 20.13
Jacobs Engineering Group (J) 0.0 $223k 1.8k 127.28
Rumble Com Cl A (RUM) 0.0 $221k 43k 5.10
News Corp CL B (NWS) 0.0 $221k 7.7k 28.51
Stoneco Com Cl A (STNE) 0.0 $220k 16k 14.12
Genuine Parts Company (GPC) 0.0 $220k 2.1k 105.75
Global Industrial Company (GIC) 0.0 $219k 7.0k 31.52
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $219k 6.6k 33.22
Savara (SVRA) 0.0 $219k 40k 5.46
Independent Bank (INDB) 0.0 $219k 2.9k 75.21
Ishares Msci Mexico Etf (EWW) 0.0 $218k 2.9k 75.23
Trilogy Metals (TMQ) 0.0 $217k 61k 3.59
Brightview Holdings (BV) 0.0 $217k 18k 11.79
Emera (EMA) 0.0 $216k 4.2k 51.87
Omnicell (OMCL) 0.0 $215k 6.4k 33.38
Blend Labs Cl A (BLND) 0.0 $215k 126k 1.70
Pgim Short Dur Hig Yld Opp F (SDHY) 0.0 $215k 13k 16.02
Ishares Msci Spain Etf (EWP) 0.0 $212k 3.9k 54.31
Nordson Corporation (NDSN) 0.0 $212k 796.00 266.06
Candel Therapeutics (CADL) 0.0 $212k 43k 4.90
Udemy (UDMY) 0.0 $211k 46k 4.62
Luxfer Hldgs SHS (LXFR) 0.0 $211k 17k 12.18
Enova Intl (ENVA) 0.0 $210k 1.5k 135.83
Ambev Sa Sponsored Adr (ABEV) 0.0 $209k 72k 2.92
Kite Realty Group Trust Com New (KRG) 0.0 $208k 8.5k 24.55
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $208k 26k 7.94
WSFS Financial Corporation (WSFS) 0.0 $208k 3.2k 65.46
Gates Indl Corp Ord Shs (GTES) 0.0 $207k 9.2k 22.61
Stonex Group (SNEX) 0.0 $206k 2.6k 80.65
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $206k 6.5k 31.49
On24 0.0 $206k 25k 8.10
National Energy Services Reu SHS (NESR) 0.0 $205k 9.6k 21.47
Clover Health Investments Com Cl A (CLOV) 0.0 $205k 116k 1.76
Gcm Grosvenor Com Cl A (GCMG) 0.0 $204k 21k 9.80
Veeva Sys Cl A Com (VEEV) 0.0 $204k 1.2k 175.66
Cantor Equity Partners Iv In Shs Cl A (CEPF) 0.0 $204k 20k 10.19
Navient Corporation equity (NAVI) 0.0 $202k 25k 8.18
Kosmos Energy (KOS) 0.0 $201k 72k 2.78
Haverty Furniture Companies (HVT) 0.0 $201k 9.5k 21.18
USANA Health Sciences (USNA) 0.0 $200k 12k 17.47
Blaize Hldgs (BZAI) 0.0 $199k 110k 1.82
Contango Ore (CTGO) 0.0 $199k 11k 18.75
United Ins Hldgs (ACIC) 0.0 $196k 17k 11.25
Chimera Invt Corp Com Shs (CIM) 0.0 $194k 16k 12.55
Fortrea Hldgs Common Stock (FTRE) 0.0 $194k 21k 9.42
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $188k 10k 18.29
Rigetti Computing Common Stock Put Option (RGTI) 0.0 $188k 13k 14.04
Marten Transport (MRTN) 0.0 $188k 14k 13.13
Arlo Technologies (ARLO) 0.0 $184k 13k 14.23
Cosan S A Ads (CSAN) 0.0 $184k 45k 4.12
Bandwidth Com Cl A (BAND) 0.0 $179k 10k 17.82
Highpeak Energy (HPK) 0.0 $176k 26k 6.90
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $175k 16k 11.02
Churchill Capital Corp Ix Cl A Shs (CCIX) 0.0 $175k 16k 10.68
Nuveen Global High Income SHS (JGH) 0.0 $175k 14k 12.22
Weibo Corp Sponsored Adr (WB) 0.0 $173k 20k 8.75
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $172k 15k 11.68
Peak (DOC) 0.0 $170k 10k 16.43
Cricut Com Cl A (CRCT) 0.0 $170k 46k 3.74
Aleanna Com Cl A (ANNA) 0.0 $167k 20k 8.29
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $164k 10k 16.20
Columbus McKinnon (CMCO) 0.0 $162k 11k 14.53
Unusual Machs Com Shs (UMAC) 0.0 $158k 13k 12.40
Kayne Anderson Bdc Com Shs (KBDC) 0.0 $156k 11k 13.72
Dlocal Class A Com (DLO) 0.0 $154k 12k 12.97
Farmers Natl Banc Corp (FMNB) 0.0 $148k 11k 13.16
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $142k 15k 9.45
Grupo Aeromexico Sab De Cv Sponsored Ads (AERO) 0.0 $140k 10k 14.01
Aebi Schmidt Hldg Ag F (AEBI) 0.0 $138k 14k 9.71
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $137k 101k 1.35
Ecovyst (ECVT) 0.0 $135k 11k 12.86
Clean Energy Fuels (CLNE) 0.0 $132k 53k 2.48
Pangaea Logistics Solution L SHS (PANL) 0.0 $131k 19k 7.08
Hello Group Ads (MOMO) 0.0 $130k 23k 5.76
Novocure Ord Shs (NVCR) 0.0 $129k 12k 10.90
Cbre Clarion Global Real Estat re (IGR) 0.0 $128k 29k 4.39
Huya Ads Rep Shs A (HUYA) 0.0 $125k 38k 3.30
Beyond Meat (BYND) 0.0 $122k 174k 0.70
Neumora Therapeutics (NMRA) 0.0 $112k 58k 1.95
Energy Recovery (ERII) 0.0 $108k 11k 10.07
Gambling Com Group Ordinary Shares (GAMB) 0.0 $107k 28k 3.88
Genworth Finl Com Shs (GNW) 0.0 $107k 13k 8.12
Galiano Gold (GAU) 0.0 $106k 42k 2.51
Terrestrial Energy *w Exp 10/28/203 (IMSRW) 0.0 $105k 41k 2.58
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $101k 51k 1.96
Olaplex Hldgs (OLPX) 0.0 $99k 49k 2.03
Regenxbio Inc equity us cm (RGNX) 0.0 $98k 12k 8.38
Wipro Spon Adr 1 Sh (WIT) 0.0 $97k 46k 2.12
Community Health Systems (CYH) 0.0 $95k 32k 2.94
Linkbancorp (LNKB) 0.0 $91k 11k 8.34
Gamestop Corp *w Exp 10/30/202 (GME.WS) 0.0 $91k 24k 3.86
Phoenix Ed Partners (PXED) 0.0 $89k 2.8k 31.46
Poet Technologies Com New (POET) 0.0 $85k 14k 5.94
Newsmax Com Shs Class B (NMAX) 0.0 $80k 15k 5.22
Taskus Class A Com (TASK) 0.0 $79k 12k 6.71
Blackberry (BB) 0.0 $75k 23k 3.24
Stagwell Com Cl A (STGW) 0.0 $69k 11k 6.29
Datavault Ai Com Shs (DVLT) 0.0 $62k 101k 0.62
Honest (HNST) 0.0 $61k 21k 2.94
Pacific Ethanol (ALTO) 0.0 $58k 12k 4.84
Vinfast Auto SHS Call Option (VFS) 0.0 $57k 15k 3.85
Westrock Coffee (WEST) 0.0 $55k 13k 4.25
Capital Sr Living Corp (SNDA) 0.0 $54k 1.7k 32.25
Latham Group (SWIM) 0.0 $54k 10k 5.37
Eliem Therapeutics (CLYM) 0.0 $48k 7.0k 6.85
Algoma Stl Group (ASTL) 0.0 $48k 12k 4.13
Ferroglobe SHS (GSM) 0.0 $46k 11k 4.12
Opendoor Technologies *w Exp 11/20/202 (OPENW) 0.0 $46k 75k 0.61
Expensify Com Cl A (EXFY) 0.0 $44k 50k 0.87
Purecycle Technologies *w Exp 06/17/202 (PCTTW) 0.0 $43k 55k 0.77
TransDigm Group Incorporated (TDG) 0.0 $31k 27.00 1158.96
Upexi Com New (UPXI) 0.0 $30k 31k 0.99
Cabaletta Bio (CABA) 0.0 $30k 11k 2.69
Vertical Aerospace Shs New (EVTL) 0.0 $30k 14k 2.21
Inhibikase Therapeutics Com New (IKT) 0.0 $30k 18k 1.68
3d Sys Corp Del Com New (DDD) 0.0 $30k 16k 1.88
Bwx Technologies (BWXT) 0.0 $28k 137.00 204.49
Pepgen (PEPG) 0.0 $25k 14k 1.77
Paychex (PAYX) 0.0 $25k 270.00 92.12
Encore Energy Corp Com New (EU) 0.0 $22k 12k 1.80
Open Lending Corp (LPRO) 0.0 $21k 17k 1.25
Everspin Technologies (MRAM) 0.0 $20k 2.2k 8.79
Xerox Holdings Corp *w Exp 02/11/202 (XRXDW) 0.0 $16k 171k 0.09
Black Rock Coffee Bar Cl A (BRCB) 0.0 $8.1k 625.00 12.92
Atyr Pharma Com New (ATYR) 0.0 $8.1k 10k 0.78
Opendoor Technologies *w Exp 11/20/202 (OPENL) 0.0 $5.9k 24k 0.25
Opendoor Technologies *w Exp 11/20/202 (OPENZ) 0.0 $5.9k 25k 0.24
Churchill Capital Corp Ix *w Exp 03/31/203 (CCIXW) 0.0 $5.1k 11k 0.45
Rani Therapeutics Hldgs Com Cl A (RANI) 0.0 $4.3k 5.9k 0.73
Pyxis Oncology Common Stock (PYXS) 0.0 $1.1k 743.00 1.46