Balyasny Asset Management

Balyasny Asset Management as of June 30, 2026

Portfolio Holdings for Balyasny Asset Management

Balyasny Asset Management holds 2182 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 3.3 $2.6B 3.6M 736.40
State Str Spdr S&p 500 Etf T Tr Unit Call Option (SPY) 3.2 $2.6B 3.5M 746.77
Amazon Call Option (AMZN) 2.5 $2.0B 8.5M 238.34
Apple Call Option (AAPL) 1.9 $1.6B 5.4M 289.36
NVIDIA Corporation Call Option (NVDA) 1.9 $1.5B 7.7M 200.09
Ishares Tr Russell 2000 Etf Call Option (IWM) 1.9 $1.5B 5.1M 300.45
Select Sector Spdr Tr St Str Finl Etf Call Option (XLF) 1.5 $1.2B 23M 53.61
Meta Platforms Cl A Call Option (META) 1.3 $1.1B 1.9M 563.29
Vaneck Etf Trust Semiconductr Etf Call Option (SMH) 1.2 $965M 1.5M 655.89
Alphabet Cap Stk Cl A Call Option (GOOGL) 1.1 $870M 2.4M 357.37
Advanced Micro Devices Call Option (AMD) 0.8 $661M 1.1M 580.91
Warner Bros Discovery Com Ser A Call Option (WBD) 0.8 $654M 25M 26.66
Space Exploration Techn Corp Class A Com Stk Call Option (SPCX) 0.8 $651M 3.8M 170.86
Microsoft Corporation Call Option (MSFT) 0.8 $642M 1.7M 373.02
Tesla Motors Call Option (TSLA) 0.7 $589M 1.4M 420.60
Ishares Tr Core S&p500 Etf (IVV) 0.7 $532M 711k 748.89
AES Corporation (AES) 0.6 $508M 35M 14.66
Texas Instruments Incorporated Call Option (TXN) 0.6 $488M 1.6M 298.07
Costco Wholesale Corporation Call Option (COST) 0.6 $488M 521k 935.47
Roku Com Cl A Call Option (ROKU) 0.6 $469M 3.4M 138.14
Select Sector Spdr Tr St Str Energ Etf Call Option (XLE) 0.6 $460M 8.7M 53.11
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 0.5 $428M 5.7M 75.45
Electronic Arts Call Option (EA) 0.5 $413M 2.0M 205.04
PNM Resources (TXNM) 0.5 $404M 7.1M 56.78
Taiwan Semiconductor Manufac Sponsored Ads Call Option (TSM) 0.5 $403M 845k 477.57
Spdr Series Trust St Str Sp Regbnk Call Option (KRE) 0.5 $386M 5.2M 74.85
Kenvue (KVUE) 0.5 $380M 20M 19.11
3M Company Call Option (MMM) 0.5 $376M 2.3M 161.91
JPMorgan Chase & Co. Call Option (JPM) 0.5 $371M 1.1M 327.33
Alphabet Cap Stk Cl C Call Option (GOOG) 0.4 $359M 1.0M 353.33
Norfolk Southern Put Option (NSC) 0.4 $354M 1.1M 314.59
Penumbra (PEN) 0.4 $344M 1.1M 315.75
Mondelez Intl Cl A Put Option (MDLZ) 0.4 $342M 5.9M 57.84
Silicon Laboratories (SLAB) 0.4 $341M 1.6M 218.56
Exxon Mobil Corporation Call Option (XOM) 0.4 $335M 2.4M 136.72
Blackrock Call Option (BLK) 0.4 $330M 343k 961.56
Asml Hldg Nv N Y Registry Shs Call Option (ASML) 0.4 $315M 158k 1989.44
Trane Technologies SHS (TT) 0.4 $312M 636k 491.16
UnitedHealth Call Option (UNH) 0.4 $307M 739k 415.63
Vistra Energy Call Option (VST) 0.4 $305M 1.9M 158.63
Hldgs Call Option (UAL) 0.4 $302M 2.2M 135.99
Bank of America Corporation Call Option (BAC) 0.4 $298M 5.2M 56.98
Airbnb Com Cl A Call Option (ABNB) 0.4 $294M 2.1M 143.10
Apogee Therapeutics Put Option (APGE) 0.4 $287M 2.2M 132.73
Micron Technology Call Option (MU) 0.4 $283M 246k 1154.29
Home Depot Call Option (HD) 0.4 $282M 799k 352.68
O'reilly Automotive Call Option (ORLY) 0.3 $278M 3.0M 92.09
Us Bancorp Com New Call Option (USB) 0.3 $275M 4.5M 60.40
Eli Lilly & Co. Call Option (LLY) 0.3 $268M 224k 1199.43
Spotify Technology S A SHS Call Option (SPOT) 0.3 $263M 573k 459.13
Huntington Bancshares Incorporated (HBAN) 0.3 $261M 15M 17.73
Amphenol Corp Cl A Call Option (APH) 0.3 $259M 1.5M 176.32
Seagate Technology Hldngs Pl Ord Shs Call Option (STX) 0.3 $258M 268k 965.00
Ametek (AME) 0.3 $255M 1.1M 241.94
Broadcom Call Option (AVGO) 0.3 $255M 674k 377.75
Intel Corporation Call Option (INTC) 0.3 $252M 1.8M 139.63
Cerebras Systems Com Cl A (CBRS) 0.3 $248M 1.1M 221.00
Datadog Cl A Com Call Option (DDOG) 0.3 $247M 948k 260.36
Thermo Fisher Scientific Call Option (TMO) 0.3 $246M 491k 501.36
Snowflake Com Shs Call Option (SNOW) 0.3 $242M 952k 254.50
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 0.3 $239M 478k 500.39
Coca-Cola Company Call Option (KO) 0.3 $238M 2.9M 81.27
Select Sector Spdr Tr St Str Util Etf Call Option (XLU) 0.3 $237M 5.2M 45.34
Servicenow Call Option (NOW) 0.3 $228M 2.3M 99.28
BP Sponsored Adr Call Option (BP) 0.3 $226M 6.1M 36.95
Ecolab (ECL) 0.3 $226M 810k 278.61
Raytheon Technologies Corp Call Option (RTX) 0.3 $221M 1.2M 189.73
Visa Com Cl A Call Option (V) 0.3 $219M 637k 343.09
Parker-Hannifin Corporation (PH) 0.3 $218M 222k 978.12
Qxo Com New Call Option (QXO) 0.3 $217M 13M 17.28
Freeport Mcmoran CL B Call Option (FCX) 0.3 $212M 3.4M 62.89
Lockheed Martin Corporation Call Option (LMT) 0.3 $212M 417k 509.46
Devon Energy Corporation Call Option (DVN) 0.3 $209M 5.1M 41.32
Sandisk Corp Call Option (SNDK) 0.3 $209M 92k 2273.73
Take-Two Interactive Software Put Option (TTWO) 0.3 $207M 829k 249.98
Etsy Call Option (ETSY) 0.3 $206M 2.7M 75.33
Oracle Corporation Call Option (ORCL) 0.3 $205M 1.4M 146.55
PPL Corporation Call Option (PPL) 0.3 $205M 5.6M 36.35
Chart Industries (GTLS) 0.3 $204M 978k 208.94
Digital Realty Trust (DLR) 0.3 $203M 1.1M 179.58
PG&E Corporation Call Option (PCG) 0.3 $202M 12M 16.82
Sherwin-Williams Company (SHW) 0.3 $202M 586k 344.32
HEICO Corporation (HEI) 0.3 $201M 565k 356.19
Howmet Aerospace (HWM) 0.3 $201M 747k 268.86
Toast Cl A Put Option (TOST) 0.2 $200M 7.2M 27.82
Nvent Elec SHS (NVT) 0.2 $199M 1.2M 169.61
Hilton Worldwide Holdings (HLT) 0.2 $199M 601k 330.46
Constellation Brands Cl A Call Option (STZ) 0.2 $199M 1.4M 139.09
IDEX Corporation (IEX) 0.2 $192M 847k 226.95
Palantir Technologies Cl A Call Option (PLTR) 0.2 $190M 1.6M 116.67
Nrg Energy Com New Call Option (NRG) 0.2 $188M 1.3M 146.06
Cloudflare Cl A Com Call Option (NET) 0.2 $187M 763k 245.28
Pinterest Cl A Call Option (PINS) 0.2 $185M 8.8M 21.03
Coreweave Com Cl A Call Option (CRWV) 0.2 $185M 1.9M 99.54
Ciena Corp Com New Call Option (CIEN) 0.2 $183M 373k 490.56
Nuvalent Inc-a Call Option (NUVL) 0.2 $182M 1.5M 123.50
MercadoLibre Call Option (MELI) 0.2 $182M 107k 1697.39
Spdr Series Trust St Str Sp Bank Call Option (KBE) 0.2 $181M 2.6M 68.22
Capital One Financial Call Option (COF) 0.2 $181M 900k 200.62
Caesars Entertainment (CZR) 0.2 $180M 6.0M 30.18
Netflix Call Option (NFLX) 0.2 $177M 2.5M 71.40
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.2 $175M 1.8M 95.98
American Intl Group Com New Put Option (AIG) 0.2 $174M 2.3M 74.53
AmerisourceBergen (COR) 0.2 $172M 609k 282.98
Invesco Exchange Traded Fd T S&p500 Eql Wgt Call Option (RSP) 0.2 $171M 803k 212.77
Spdr Gold Tr Gold Shs Call Option (GLD) 0.2 $171M 463k 368.38
ON Semiconductor Call Option (ON) 0.2 $170M 1.8M 94.54
Applied Materials Call Option (AMAT) 0.2 $168M 232k 723.00
General Dynamics Corporation Call Option (GD) 0.2 $166M 469k 354.24
Abbvie Call Option (ABBV) 0.2 $166M 660k 251.64
TPG Com Cl A (TPG) 0.2 $165M 4.1M 40.55
Nextera Energy Call Option (NEE) 0.2 $165M 1.9M 87.77
NiSource (NI) 0.2 $164M 3.5M 47.55
Caterpillar Call Option (CAT) 0.2 $164M 154k 1064.90
Taylor Morrison Hom (TMHC) 0.2 $161M 2.2M 71.74
Johnson & Johnson Call Option (JNJ) 0.2 $161M 634k 253.97
Arm Holdings Sponsored Ads Call Option (ARM) 0.2 $161M 454k 354.57
Twilio Cl A Call Option (TWLO) 0.2 $157M 762k 206.33
Metropcs Communications Call Option (TMUS) 0.2 $156M 928k 167.73
Starbucks Corporation Call Option (SBUX) 0.2 $154M 1.5M 102.19
Corteva (CTVA) 0.2 $153M 1.8M 84.69
Te Connectivity Ord Shs Call Option (TEL) 0.2 $153M 757k 201.61
Church & Dwight (CHD) 0.2 $149M 1.5M 96.88
Key Call Option (KEY) 0.2 $148M 6.4M 23.05
Danaher Corporation Put Option (DHR) 0.2 $145M 761k 190.48
Regal-beloit Corporation Call Option (RRX) 0.2 $144M 604k 238.19
Insmed Com Par $.01 Call Option (INSM) 0.2 $143M 1.3M 106.62
Lumentum Hldgs Call Option (LITE) 0.2 $141M 164k 858.06
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.2 $140M 1.8M 79.97
American Healthcare Reit Com Shs (AHR) 0.2 $137M 2.6M 52.15
Okta Cl A Call Option (OKTA) 0.2 $137M 1.0M 136.45
Five Below (FIVE) 0.2 $135M 753k 179.79
Iqvia Holdings (IQV) 0.2 $135M 700k 193.22
Lattice Semiconductor (LSCC) 0.2 $135M 882k 152.96
Target Corporation Call Option (TGT) 0.2 $135M 1.0M 130.61
Cheniere Energy Com New Call Option (LNG) 0.2 $133M 555k 239.01
Spdr Series Trust St Str Sp Biot Call Option (XBI) 0.2 $132M 833k 158.25
Chipotle Mexican Grill Call Option (CMG) 0.2 $131M 3.9M 34.00
Carnival Corp Common Shares Call Option (CCL) 0.2 $129M 4.5M 28.57
CSX Corporation Call Option (CSX) 0.2 $129M 2.7M 47.53
Churchill Downs Call Option (CHDN) 0.2 $129M 1.4M 89.64
Smucker J M Com New (SJM) 0.2 $128M 1.1M 112.50
RPM International (RPM) 0.2 $127M 1.1M 111.15
Choice Hotels International Call Option (CHH) 0.2 $127M 1.2M 110.27
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.2 $126M 166k 763.14
Gaming & Leisure Pptys (GLPI) 0.2 $125M 2.8M 44.53
Western Digital Call Option (WDC) 0.2 $124M 194k 638.72
Credo Technology Group Holdi Ordinary Shares Call Option (CRDO) 0.2 $124M 455k 271.95
Essential Utils (WTRG) 0.2 $124M 3.2M 38.31
Coherent Corp Call Option (COHR) 0.2 $124M 313k 394.47
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.2 $123M 306k 401.84
Arcosa (ACA) 0.2 $122M 839k 145.29
Bill Holdings Note 4/0 (Principal) 0.2 $120M 139M 0.87
Bloom Energy Corp Com Cl A Call Option (BE) 0.1 $119M 393k 302.70
Timken Company (TKR) 0.1 $118M 810k 145.32
Axcelis Technologies Com New (ACLS) 0.1 $117M 616k 189.45
Innio Nv Ordinary Shares 0.1 $117M 2.9M 39.55
Strategy Note 3/0 (Principal) 0.1 $116M 130M 0.89
MKS Instruments (MKSI) 0.1 $116M 260k 444.80
At&t Call Option (T) 0.1 $116M 5.6M 20.70
Chevron Corporation Call Option (CVX) 0.1 $113M 681k 165.76
American Express Company Call Option (AXP) 0.1 $113M 333k 338.25
Rivian Automotive Com Cl A Call Option (RIVN) 0.1 $112M 6.5M 17.35
Uber Technologies Call Option (UBER) 0.1 $111M 1.5M 72.16
CMS Energy Corporation (CMS) 0.1 $109M 1.4M 76.50
Skywater Technology (SKYT) 0.1 $109M 3.1M 34.82
Morgan Stanley Com New Call Option (MS) 0.1 $108M 517k 209.04
Dollar General (DG) 0.1 $108M 937k 115.11
Select Sector Spdr Tr St Str Care Etf Call Option (XLV) 0.1 $107M 677k 158.66
Wells Fargo & Company Call Option (WFC) 0.1 $106M 1.3M 82.64
Boeing Company Call Option (BA) 0.1 $105M 484k 216.47
Sun Communities (SUI) 0.1 $104M 866k 119.91
Sanofi Sa Sponsored Adr (SNY) 0.1 $103M 2.4M 42.66
First Solar Call Option (FSLR) 0.1 $102M 432k 235.96
Allegheny Technologies Incorporated (ATI) 0.1 $101M 514k 197.10
Ralliant Corp (RAL) 0.1 $101M 1.4M 73.63
Mastercard Incorporated Cl A Call Option (MA) 0.1 $101M 196k 513.60
PNC Financial Services Call Option (PNC) 0.1 $101M 409k 246.22
Samsara Com Cl A (IOT) 0.1 $100M 3.1M 32.43
Unum (UNM) 0.1 $99M 1.1M 89.40
Aramark Hldgs (ARMK) 0.1 $98M 1.7M 56.90
Expeditors International of Washington (EXPD) 0.1 $98M 599k 162.98
Stmicroelectronics N V Ny Registry Call Option (STM) 0.1 $98M 1.3M 74.89
Keurig Dr Pepper (KDP) 0.1 $98M 3.0M 32.73
American Financial (AFG) 0.1 $97M 696k 139.94
Terex Corporation (TEX) 0.1 $97M 1.3M 72.39
Ross Stores Call Option (ROST) 0.1 $97M 453k 212.85
Walt Disney Company Call Option (DIS) 0.1 $96M 997k 96.25
Strategy Cl A New Call Option (MSTR) 0.1 $96M 1.1M 86.93
Tyler Technologies (TYL) 0.1 $95M 324k 292.46
Super Micro Computer Com New Call Option (SMCI) 0.1 $94M 3.2M 29.33
Welltower Inc Com reit (WELL) 0.1 $94M 414k 226.97
Rockwell Automation (ROK) 0.1 $93M 189k 495.08
Pfizer Call Option (PFE) 0.1 $93M 3.9M 24.08
Xpo Logistics Inc equity (XPO) 0.1 $92M 449k 205.29
Northwestern Energy Group In Com New (NWE) 0.1 $92M 1.3M 71.62
Bridgebio Pharma (BBIO) 0.1 $92M 1.2M 74.48
Ferguson Enterprises Common Stock New (FERG) 0.1 $90M 380k 237.33
Humana Call Option (HUM) 0.1 $89M 225k 397.22
Canadian Natl Ry (CNI) 0.1 $89M 745k 119.24
Strategy Note 0.625% 9/1 (Principal) 0.1 $89M 86M 1.03
American Tower Reit (AMT) 0.1 $88M 537k 163.57
Hasbro (HAS) 0.1 $88M 1.1M 82.59
Outfront Media Com New (OUT) 0.1 $87M 2.7M 32.76
Flex Ord (FLEX) 0.1 $87M 537k 162.07
Qnity Electronics Common Stock (Q) 0.1 $87M 532k 163.31
Extra Space Storage (EXR) 0.1 $87M 596k 145.30
International Business Machines Call Option (IBM) 0.1 $86M 306k 281.21
Arista Networks Com Shs Call Option (ANET) 0.1 $86M 507k 169.88
Medtronic SHS Call Option (MDT) 0.1 $86M 1.1M 78.23
Owens Corning (OC) 0.1 $84M 531k 158.96
Freshpet (FRPT) 0.1 $84M 1.4M 59.12
Gilead Sciences Call Option (GILD) 0.1 $84M 667k 126.34
Element Solutions (ESI) 0.1 $84M 1.8M 47.75
Shopify Cl A Sub Vtg Shs Call Option (SHOP) 0.1 $84M 735k 114.18
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $83M 2.5M 33.26
Abivax Sa Sponsored Ads Call Option (ABVX) 0.1 $83M 624k 133.26
Xcel Energy (XEL) 0.1 $83M 1.0M 80.30
Vishay Intertechnology (VSH) 0.1 $83M 1.5M 53.78
Cbre Group Cl A (CBRE) 0.1 $82M 607k 134.69
Comfort Systems USA (FIX) 0.1 $81M 41k 1981.95
Hartford Financial Services (HIG) 0.1 $79M 598k 132.52
Sunrun Call Option (RUN) 0.1 $79M 5.9M 13.38
Wal-Mart Stores Call Option (WMT) 0.1 $79M 699k 113.26
Biogen Idec Call Option (BIIB) 0.1 $79M 365k 216.06
Vertex Pharmaceuticals Incorporated Call Option (VRTX) 0.1 $78M 157k 496.73
Synopsys Call Option (SNPS) 0.1 $78M 175k 446.07
Dpc Holdings Ordinary Shares 0.1 $78M 1.6M 49.06
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.1 $78M 2.5M 31.59
Procter & Gamble Company Call Option (PG) 0.1 $78M 530k 146.64
J.B. Hunt Transport Services (JBHT) 0.1 $78M 268k 289.43
East West Ban (EWBC) 0.1 $77M 599k 129.09
Udr (UDR) 0.1 $77M 1.9M 39.92
Darling International (DAR) 0.1 $77M 1.4M 54.62
Citigroup Com New Call Option (C) 0.1 $77M 547k 139.96
Valero Energy Corporation Call Option (VLO) 0.1 $76M 292k 260.44
Ge Vernova Call Option (GEV) 0.1 $75M 64k 1174.86
Best Buy Call Option (BBY) 0.1 $75M 987k 75.88
Franklin Resources (BEN) 0.1 $75M 2.2M 33.27
Ionq Inc Pipe Call Option (IONQ) 0.1 $74M 1.4M 53.26
Polaris Industries (PII) 0.1 $74M 1.1M 68.44
Abbott Laboratories Call Option (ABT) 0.1 $74M 812k 90.74
UniFirst Corporation (UNF) 0.1 $73M 278k 264.46
Global E Online SHS (GLBE) 0.1 $73M 2.1M 34.73
Novo-nordisk A S Adr Call Option (NVO) 0.1 $73M 1.5M 47.94
Equinix Call Option (EQIX) 0.1 $72M 69k 1042.39
D.R. Horton Call Option (DHI) 0.1 $72M 443k 162.88
W.W. Grainger Call Option (GWW) 0.1 $72M 53k 1360.40
Select Sector Spdr Tr St Str Indl Etf Call Option (XLI) 0.1 $72M 386k 185.23
Cooper Cos (COO) 0.1 $71M 990k 71.71
Goldman Sachs Call Option (GS) 0.1 $71M 70k 1011.37
Mettler-Toledo International (MTD) 0.1 $70M 55k 1277.51
State Str Spdr Dow Jones Ind Ut Ser 1 Call Option (DIA) 0.1 $70M 134k 522.39
Unity Software Call Option (U) 0.1 $70M 2.4M 28.58
Lam Research Corp Com New Call Option (LRCX) 0.1 $70M 160k 433.33
Colgate-Palmolive Company Put Option (CL) 0.1 $69M 756k 91.68
Bj's Wholesale Club Holdings (BJ) 0.1 $69M 791k 87.22
Macy's (M) 0.1 $69M 2.9M 23.55
Glaukos (GKOS) 0.1 $69M 492k 139.76
Southern Company Call Option (SO) 0.1 $68M 711k 95.71
American Airls Call Option (AAL) 0.1 $68M 3.8M 18.07
Allison Transmission Hldngs I (ALSN) 0.1 $67M 596k 112.74
Quantinuum Cl A Com 0.1 $67M 822k 81.74
Sempra Energy (SRE) 0.1 $67M 720k 92.71
Tyson Foods Cl A (TSN) 0.1 $66M 1.2M 57.25
Tango Therapeutics Call Option (TNGX) 0.1 $66M 2.1M 31.26
Prologis (PLD) 0.1 $66M 485k 135.47
Aon Shs Cl A (AON) 0.1 $66M 198k 331.69
Commerce Bancshares (CBSH) 0.1 $66M 1.1M 57.75
Nextpower Class A Com (NXT) 0.1 $65M 545k 119.14
Packaging Corporation of America (PKG) 0.1 $65M 272k 238.28
Globalfoundries Ordinary Shares (GFS) 0.1 $65M 783k 82.41
Charles Schwab Corporation Call Option (SCHW) 0.1 $64M 696k 92.27
Aurora Innovation Class A Com (AUR) 0.1 $64M 9.4M 6.82
Verisign (VRSN) 0.1 $63M 252k 251.56
MGM Resorts International. Call Option (MGM) 0.1 $63M 1.3M 47.81
Miami Intl Hldgs (MIAX) 0.1 $63M 1.7M 37.16
Sterling Construction Company (STRL) 0.1 $62M 74k 839.36
Cytokinetics Com New Call Option (CYTK) 0.1 $62M 731k 85.19
GDS HLDGS Note 2.250% 6/0 (Principal) 0.1 $62M 51M 1.21
Lear Corp Com New (LEA) 0.1 $62M 462k 134.06
Chesapeake Energy Corp (EXE) 0.1 $62M 676k 91.19
Ameren Corporation (AEE) 0.1 $61M 543k 113.04
Arthur J. Gallagher & Co. (AJG) 0.1 $61M 267k 229.57
Texas Roadhouse (TXRH) 0.1 $61M 316k 193.23
Cytokinetics Note 3.500% 7/0 (Principal) 0.1 $61M 36M 1.70
BioMarin Pharmaceutical (BMRN) 0.1 $60M 1.1M 57.22
Pdd Holdings Sponsored Ads Call Option (PDD) 0.1 $60M 789k 76.27
Akamai Technologies Note 0.375% 9/0 (Principal) 0.1 $60M 50M 1.20
Coupang Cl A Call Option (CPNG) 0.1 $60M 3.5M 17.37
Amer Sports Com Shs (AS) 0.1 $60M 1.8M 33.84
Toll Brothers Call Option (TOL) 0.1 $59M 361k 164.75
Bio-techne Corporation (TECH) 0.1 $59M 837k 70.65
Palo Alto Networks Call Option (PANW) 0.1 $59M 173k 341.02
Onto Innovation (ONTO) 0.1 $59M 155k 378.45
Cava Group Ord Call Option (CAVA) 0.1 $58M 745k 78.48
Pg&e Corp Note 4.250%12/0 (Principal) 0.1 $58M 57M 1.02
Quest Diagnostics Incorporated (DGX) 0.1 $58M 275k 211.95
Everest Re Group (EG) 0.1 $58M 162k 357.23
Apollo Global Mgmt Call Option (APO) 0.1 $58M 488k 118.31
Mirum Pharmaceuticals (MIRM) 0.1 $57M 489k 117.07
Ss&c Technologies Holding (SSNC) 0.1 $57M 922k 62.05
Qualcomm Call Option (QCOM) 0.1 $57M 308k 184.79
Nasdaq Omx (NDAQ) 0.1 $57M 720k 78.82
Rh Call Option (RH) 0.1 $57M 345k 164.73
Match Group Put Option (MTCH) 0.1 $57M 1.5M 38.05
Evergy (EVRG) 0.1 $56M 653k 86.43
CVS Caremark Corporation Call Option (CVS) 0.1 $56M 544k 103.45
Celanese Corporation (CE) 0.1 $56M 1.2M 46.00
Dell Technologies CL C Call Option (DELL) 0.1 $56M 129k 431.46
Zions Bancorporation (ZION) 0.1 $55M 793k 69.19
ConocoPhillips Call Option (COP) 0.1 $54M 521k 103.96
Coca-cola Europacific Partne SHS (CCEP) 0.1 $54M 540k 100.07
Advanced Drain Sys Inc Del (WMS) 0.1 $54M 343k 156.96
Douglas Emmett (DEI) 0.1 $54M 4.5M 11.80
Kla Corp Com New Call Option (KLAC) 0.1 $54M 178k 301.71
Marvell Technology Call Option (MRVL) 0.1 $53M 179k 297.89
Iridium Communications (IRDM) 0.1 $53M 968k 54.85
Applied Digital Corp Com New Call Option (APLD) 0.1 $53M 1.4M 37.30
Spx Corp (SPXC) 0.1 $53M 216k 245.17
Allegion Ord Shs (ALLE) 0.1 $53M 376k 140.49
Pan American Silver Corp Can Call Option (PAAS) 0.1 $53M 1.2M 44.79
Armstrong World Industries (AWI) 0.1 $53M 329k 160.42
Siteone Landscape Supply (SITE) 0.1 $52M 457k 114.41
Landstar System (LSTR) 0.1 $52M 252k 206.81
Jackson Financial Com Cl A (JXN) 0.1 $52M 510k 102.39
Cintas Corporation Call Option (CTAS) 0.1 $52M 306k 170.08
Waters Corporation (WAT) 0.1 $52M 138k 375.04
Wyndham Hotels And Resorts (WH) 0.1 $51M 608k 84.21
Nio Note 3.875%10/1 (Principal) 0.1 $51M 51M 1.01
Zoom Communications Cl A Call Option (ZM) 0.1 $51M 590k 86.31
Tempur-Pedic International Call Option (SGI) 0.1 $51M 649k 78.40
Kinder Morgan Call Option (KMI) 0.1 $51M 1.6M 31.97
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $51M 1.4M 36.79
Kraneshares Trust Csi Chi Internet Call Option (KWEB) 0.1 $50M 2.1M 24.47
Barrick Mng Corp Com Shs Call Option (B) 0.1 $50M 1.4M 36.73
Jacobs Engineering Group (J) 0.1 $50M 400k 126.00
Transocean Registered Shs Put Option (RIG) 0.1 $50M 10M 4.89
Invitation Homes (INVH) 0.1 $50M 1.7M 30.21
Solv Energy Com Shs Cl A (MWH) 0.1 $50M 1.5M 34.05
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $50M 981k 50.70
Occidental Petroleum Corporation Call Option (OXY) 0.1 $49M 1.0M 48.57
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $49M 70k 703.34
Teck Resources CL B (TECK) 0.1 $49M 823k 59.46
Lincoln National Corporation (LNC) 0.1 $49M 1.4M 35.35
Associated Banc- (ASB) 0.1 $49M 1.6M 30.77
Burlington Stores (BURL) 0.1 $49M 153k 316.80
Reddit Cl A Call Option (RDDT) 0.1 $49M 280k 173.58
Repligen Corporation (RGEN) 0.1 $49M 356k 136.44
Jack Henry & Associates (JKHY) 0.1 $48M 351k 137.74
Becton, Dickinson and (BDX) 0.1 $48M 317k 151.33
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.1 $47M 693k 68.41
Hf Sinclair Corp (DINO) 0.1 $47M 680k 69.65
McDonald's Corporation Call Option (MCD) 0.1 $47M 174k 270.31
Pinnacle West Capital Corporation (PNW) 0.1 $47M 439k 107.00
EOG Resources Call Option (EOG) 0.1 $47M 362k 129.73
Robinhood Mkts Com Cl A Call Option (HOOD) 0.1 $47M 466k 100.28
Murphy Usa (MUSA) 0.1 $46M 86k 538.87
Keysight Technologies (KEYS) 0.1 $46M 133k 350.07
Stepstone Group Com Cl A (STEP) 0.1 $46M 1.1M 41.36
Republic Services (RSG) 0.1 $46M 215k 213.08
Linde SHS Put Option (LIN) 0.1 $46M 88k 518.94
Guidewire Software (GWRE) 0.1 $46M 372k 123.05
Westlake Chemical Corporation (WLK) 0.1 $46M 626k 73.00
Lpl Financial Holdings (LPLA) 0.1 $46M 162k 281.68
Cameco Corporation Call Option (CCJ) 0.1 $45M 444k 101.86
Ge Aerospace Com New Call Option (GE) 0.1 $45M 120k 373.73
Commscope Hldg (VISN) 0.1 $45M 3.5M 12.78
Vertiv Holdings Com Cl A Call Option (VRT) 0.1 $45M 134k 334.82
General Mills Call Option (GIS) 0.1 $45M 1.3M 34.80
Biontech Se Sponsored Ads Call Option (BNTX) 0.1 $45M 481k 93.05
Cheesecake Factory Incorporated (CAKE) 0.1 $45M 562k 79.54
Organon & Co Common Stock Call Option (OGN) 0.1 $45M 3.3M 13.54
Jetblue Airways Corp Note 2.500% 9/0 (Principal) 0.1 $45M 40M 1.11
Hyatt Hotels Corp Com Cl A (H) 0.1 $44M 229k 193.84
Unity Software Note 11/1 (Principal) 0.1 $44M 45M 0.98
Rocket Lab Corp Call Option (RKLB) 0.1 $44M 435k 101.65
CBOE Holdings Call Option (CBOE) 0.1 $44M 182k 242.67
Clorox Company Call Option (CLX) 0.1 $44M 462k 95.44
Verizon Communications Call Option (VZ) 0.1 $44M 1.0M 42.34
Dropbox Note 3/0 (Principal) 0.1 $44M 44M 1.01
Veralto Corp Com Shs (VLTO) 0.1 $44M 496k 88.68
Jfrog Ord Shs (FROG) 0.1 $44M 479k 90.88
Papa John's Int'l Put Option (PZZA) 0.1 $43M 1.2M 36.77
Ulta Salon, Cosmetics & Fragrance Call Option (ULTA) 0.1 $43M 95k 450.98
Comcast Corp Cl A Call Option (CMCSA) 0.1 $43M 1.7M 24.55
Madrigal Pharmaceuticals (MDGL) 0.1 $42M 79k 536.95
Jefferies Finl Group Call Option (JEF) 0.1 $42M 848k 49.98
Definium Therapeutics Com Shs (DFTX) 0.1 $42M 898k 47.04
Public Service Enterprise (PEG) 0.1 $42M 518k 81.16
Delta Air Lines Com New Call Option (DAL) 0.1 $42M 445k 93.66
Modine Manufacturing (MOD) 0.1 $41M 155k 267.02
Duke Energy Corp Com New (DUK) 0.1 $41M 327k 126.58
Edwards Lifesciences (EW) 0.1 $41M 456k 90.46
Bitdeer Technologies Group Cl A Ord Shs Call Option (BTDR) 0.1 $41M 2.6M 15.87
Cogent Biosciences Call Option (COGT) 0.1 $41M 1.1M 38.70
SYSCO Corporation Put Option (SYY) 0.1 $41M 487k 83.58
Union Pacific Corporation Call Option (UNP) 0.1 $40M 149k 272.00
Alcoa Put Option (AA) 0.1 $40M 773k 52.14
Echostar Corp Cl A Call Option 0.1 $40M 397k 101.50
Coinbase Global Com Cl A Call Option (COIN) 0.1 $40M 275k 146.19
Jd.com Spon Ads Cl A Call Option (JD) 0.0 $40M 1.6M 25.48
KB Home Call Option (KBH) 0.0 $40M 639k 62.59
Gartner (IT) 0.0 $40M 308k 129.62
Teleflex Incorporated (TFX) 0.0 $40M 315k 126.76
Flagstar Bank National Assoc Com New Call Option (FLG) 0.0 $40M 2.7M 14.94
Carvana Cl A Call Option (CVNA) 0.0 $40M 600k 65.82
Venture Global Com Cl A (VG) 0.0 $39M 3.5M 11.13
Steven Madden (SHOO) 0.0 $39M 935k 42.10
TJX Companies Call Option (TJX) 0.0 $39M 259k 151.50
Huntington Ingalls Inds (HII) 0.0 $39M 140k 279.89
Wayfair Cl A Call Option (W) 0.0 $39M 421k 92.42
Granite Construction (GVA) 0.0 $39M 246k 158.08
Realty Income (O) 0.0 $39M 623k 61.96
Moody's Corporation (MCO) 0.0 $38M 85k 452.92
Arrowhead Pharmaceuticals (ARWR) 0.0 $38M 471k 81.51
Digitalocean Hldgs Note 12/0 (Principal) 0.0 $38M 34M 1.13
Baidu Spon Adr Rep A Call Option (BIDU) 0.0 $38M 331k 114.29
Allegiant Travel Company (ALGT) 0.0 $38M 321k 117.60
Caretrust Reit (CTRE) 0.0 $38M 935k 40.35
Encore Cap Group Note 4.000% 3/1 (Principal) 0.0 $38M 25M 1.53
Crown Holdings (CCK) 0.0 $37M 330k 111.82
Agnico Call Option (AEM) 0.0 $37M 238k 155.13
Block Cl A Call Option (XYZ) 0.0 $37M 483k 76.00
Liberty Energy Com Cl A (LBRT) 0.0 $37M 1.4M 26.19
General Motors Company Call Option (GM) 0.0 $37M 476k 77.08
Alamos Gold Com Cl A (AGI) 0.0 $37M 1.2M 30.34
Transmedics Group Note 1.500% 6/0 (Principal) 0.0 $36M 34M 1.09
Sentinelone Cl A (S) 0.0 $36M 2.1M 16.97
Select Sector Spdr Tr St Str Stapl Etf Put Option (XLP) 0.0 $36M 435k 83.07
Alignment Healthcare Note 4.250%11/1 (Principal) 0.0 $36M 21M 1.71
Nebius Group Shs Class A Call Option (NBIS) 0.0 $36M 129k 276.17
Talkspace (TALK) 0.0 $36M 6.9M 5.20
Valvoline Inc Common (VVV) 0.0 $36M 897k 39.54
eBay Call Option (EBAY) 0.0 $35M 316k 111.75
Adlai Nortye Sponsored Ads (ANL) 0.0 $35M 3.1M 11.50
Ford Motor Company Call Option (F) 0.0 $35M 2.5M 13.90
Century Aluminum Company (CENX) 0.0 $35M 760k 46.01
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 0.0 $35M 400k 86.42
Stellar Bancorp Ord 0.0 $35M 878k 39.32
Global Net Lease Com New (GNL) 0.0 $35M 3.9M 8.94
Gentex Corporation (GNTX) 0.0 $34M 1.4M 25.27
Rivian Automotive Note 3.625%10/1 (Principal) 0.0 $34M 32M 1.07
Leggett & Platt Call Option (LEG) 0.0 $34M 2.9M 11.71
Sailpoint (SAIL) 0.0 $34M 2.3M 14.64
Louisiana-Pacific Corporation (LPX) 0.0 $34M 434k 78.66
Invesco Exch Traded Fd Tr Ii Sr Ln Etf Put Option (BKLN) 0.0 $34M 1.7M 20.37
Portland Gen Elec Com New (POR) 0.0 $34M 656k 51.83
Agree Realty Corporation (ADC) 0.0 $34M 449k 75.74
Visteon Corp Com New (VC) 0.0 $34M 343k 99.21
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $34M 558k 60.67
Ishares Tr Us Home Cons Etf Call Option (ITB) 0.0 $34M 322k 104.48
Purecycle Technologies Note 4.750% 7/0 (Principal) 0.0 $33M 33M 1.01
Fluence Energy Note 2.250% 6/1 (Principal) 0.0 $33M 26M 1.28
Solstice Advanced Matls Com Shs (SOLS) 0.0 $33M 376k 88.60
Terawulf Call Option (WULF) 0.0 $33M 1.3M 24.70
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $33M 28M 1.21
Atmos Energy Corporation (ATO) 0.0 $33M 193k 172.27
Valaris Cl A (VAL) 0.0 $33M 457k 72.60
Pool Corporation (POOL) 0.0 $33M 154k 214.90
Select Sector Spdr Tr St Str Svc Etf Call Option (XLC) 0.0 $33M 308k 107.13
Mongodb Cl A Call Option (MDB) 0.0 $33M 98k 335.90
Cardinal Health (CAH) 0.0 $33M 139k 237.56
Tc Energy Corp (TRP) 0.0 $33M 493k 66.19
Ziff Davis Debt 3.625% 3/0 0.0 $33M 33M 1.00
Honeywell International Call Option (HON) 0.0 $33M 145k 223.90
Bill Com Holdings Ord Call Option (BILL) 0.0 $33M 900k 36.16
Green Dot Corp Cl A (GDOT) 0.0 $32M 2.4M 13.51
Tapestry Call Option (TPR) 0.0 $32M 221k 146.38
Akamai Technologies Note 1.125% 2/1 (Principal) 0.0 $32M 27M 1.19
Select Sector Spdr Tr St Str Techn Etf Put Option (XLK) 0.0 $32M 169k 190.52
Payoneer Global (PAYO) 0.0 $32M 4.5M 7.12
Damora Therapeutics Com New (DMRA) 0.0 $32M 1.2M 26.01
RBC Bearings Incorporated (RBC) 0.0 $32M 50k 644.06
Zscaler Incorporated Call Option (ZS) 0.0 $32M 226k 141.15
Ocular Therapeutix Call Option (OCUL) 0.0 $32M 3.2M 9.82
Cleveland-cliffs Call Option (CLF) 0.0 $32M 3.4M 9.39
Avnet (AVT) 0.0 $32M 358k 88.82
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $32M 999k 31.80
Pentair SHS (PNR) 0.0 $32M 414k 76.66
Global Payments (GPN) 0.0 $32M 436k 72.56
Five9 Note 1.000% 3/1 (Principal) 0.0 $32M 36M 0.89
Sony Group Corp Sponsored Adr (SONY) 0.0 $32M 1.6M 20.06
Fox Corp Cl A Com Call Option (FOXA) 0.0 $32M 605k 52.16
Bunge Global Sa Com Shs (BG) 0.0 $32M 295k 106.73
Core Natural Resources Com Shs (CNR) 0.0 $32M 393k 80.02
Rayonier (RYN) 0.0 $31M 1.5M 21.28
Novanta (NOVT) 0.0 $31M 192k 162.24
Madison Air Solutions Corp Com Shs Cl A 0.0 $31M 791k 39.00
Cisco Systems Call Option (CSCO) 0.0 $31M 262k 117.46
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $31M 278k 110.94
Enliven Therapeutics (ELVN) 0.0 $31M 607k 50.75
Antero Res Call Option (AR) 0.0 $31M 869k 35.14
Erock Cl A Com 0.0 $30M 2.1M 14.50
Lithium Argentina Note 1.750% 1/1 (Principal) 0.0 $30M 31M 0.99
Halliburton Company Call Option (HAL) 0.0 $30M 896k 33.95
United Parcel Svcs CL B Call Option (UPS) 0.0 $30M 281k 107.50
Applovin Corp Com Cl A Call Option (APP) 0.0 $30M 59k 515.23
Atlantic Union B (AUB) 0.0 $30M 711k 42.31
State Street Corporation (STT) 0.0 $30M 177k 169.60
Encompass Health Corp (EHC) 0.0 $30M 297k 101.08
Crescent Biopharma (CBIO) 0.0 $30M 1.7M 18.00
Air Products & Chemicals (APD) 0.0 $30M 102k 293.18
Lb Pharmaceuticals Com Shs (LBRX) 0.0 $30M 922k 32.45
Equity Residential Sh Ben Int (EQR) 0.0 $30M 438k 67.93
Booking Holdings Call Option (BKNG) 0.0 $30M 166k 178.24
Live Nation Entertainment (LYV) 0.0 $30M 162k 183.11
Hormel Foods Corporation (HRL) 0.0 $30M 1.2M 24.82
Nextdecade Corp Call Option (NEXT) 0.0 $30M 3.9M 7.54
Verisk Analytics (VRSK) 0.0 $30M 164k 179.53
On Hldg Namen Akt A (ONON) 0.0 $30M 832k 35.42
Hubbell (HUBB) 0.0 $29M 56k 523.20
Columbia Banking System (COLB) 0.0 $29M 914k 32.05
Stubhub Hldgs Cl A (STUB) 0.0 $29M 2.3M 12.87
Bellring Brands Common Stock Call Option (BRBR) 0.0 $29M 2.2M 12.94
Lowe's Companies Call Option (LOW) 0.0 $29M 130k 220.49
Cloudflare Note 6/1 (Principal) 0.0 $29M 23M 1.27
Cardinal Infrastructure Grou Cl A (CDNL) 0.0 $29M 303k 94.20
Waterbridge Infrastructure L Cl A Shs Repstg (WBI) 0.0 $29M 832k 34.27
Janus Henderson Group Ord Shs 0.0 $29M 548k 51.95
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $28M 30M 0.96
Alexandria Real Estate Equities (ARE) 0.0 $28M 536k 52.85
SLB Com Stk Call Option (SLB) 0.0 $28M 604k 46.49
Sagimet Biosciences Com Ser A (SGMT) 0.0 $28M 3.6M 7.73
California Res Corp Com Stock (CRC) 0.0 $28M 530k 52.87
Alnylam Pharmaceuticals Put Option (ALNY) 0.0 $28M 93k 301.03
Saia (SAIA) 0.0 $28M 67k 421.16
Biohaven (BHVN) 0.0 $28M 1.9M 14.88
Baker Hughes Company Cl A (BKR) 0.0 $28M 503k 55.50
Applied Optoelectronics Call Option (AAOI) 0.0 $28M 189k 148.16
Summit Therapeutics (SMMT) 0.0 $28M 1.9M 14.57
Iren Ordinary Shares Call Option (IREN) 0.0 $28M 604k 45.73
Delek Us Holdings (DK) 0.0 $28M 543k 50.81
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $28M 23M 1.19
First Horizon National Corporation (FHN) 0.0 $28M 1.1M 25.64
Arrow Electronics (ARW) 0.0 $27M 128k 213.41
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal) 0.0 $27M 18M 1.56
SEI Investments Company (SEIC) 0.0 $27M 308k 87.71
Uniqure Nv SHS (QURE) 0.0 $27M 587k 46.06
Amgen Call Option (AMGN) 0.0 $27M 74k 362.12
Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) 0.0 $27M 2.2M 12.00
Encana Corporation (OVV) 0.0 $27M 511k 52.65
Select Medical Holdings Corporation 0.0 $27M 1.6M 16.51
American Electric Power Company Call Option (AEP) 0.0 $27M 194k 136.81
Mp Materials Corp Com Cl A Call Option (MP) 0.0 $27M 474k 56.01
Rocket Cos Com Cl A Call Option (RKT) 0.0 $27M 1.7M 15.75
Rapid7 Note 0.250% 3/1 (Principal) 0.0 $27M 28M 0.96
Analog Devices Call Option (ADI) 0.0 $26M 66k 397.17
Faeth Therapeutics Com New (FTH) 0.0 $26M 1.0M 25.00
Ishares Msci Brazil Etf Call Option (EWZ) 0.0 $26M 755k 34.50
Eyepoint Com New (EYPT) 0.0 $26M 1.8M 14.30
Fabrinet SHS (FN) 0.0 $26M 46k 562.08
Neurogene (NGNE) 0.0 $26M 819k 31.45
Nexstar Media Group Common Stock Call Option (NXST) 0.0 $26M 143k 178.59
Boot Barn Hldgs (BOOT) 0.0 $25M 155k 164.27
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $25M 21M 1.24
Trip Com Group Note 0.750% 6/1 (Principal) 0.0 $25M 26M 0.99
Shell Spon Ads Call Option (SHEL) 0.0 $25M 324k 77.54
Array Technologies Note 1.000%12/0 (Principal) 0.0 $25M 27M 0.93
Easterly Govt Pptys Com Shs (DEA) 0.0 $25M 1.0M 24.93
Four Corners Ppty Tr (FCPT) 0.0 $25M 1.0M 24.55
Contineum Therapeutics Cl A (CTNM) 0.0 $25M 1.5M 16.39
salesforce Call Option (CRM) 0.0 $25M 159k 156.66
Manhattan Associates (MANH) 0.0 $25M 178k 139.25
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 0.0 $25M 21M 1.18
Bce Com New (BCE) 0.0 $25M 1.1M 21.51
AZZ Incorporated (AZZ) 0.0 $25M 158k 155.05
Iamgold Corp (IAG) 0.0 $24M 1.5M 15.84
Rezolute Com New (RZLT) 0.0 $24M 4.7M 5.20
Bright Minds Biosciences Com New (DRUG) 0.0 $24M 345k 70.20
Ishares Tr Expanded Tech Call Option (IGV) 0.0 $24M 267k 90.60
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $24M 248k 96.44
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $24M 275k 87.04
Tandem Diabetes Care Note 1.500% 3/1 (Principal) 0.0 $24M 25M 0.95
Yum! Brands (YUM) 0.0 $24M 149k 159.86
Deckers Outdoor Corporation Call Option (DECK) 0.0 $24M 240k 99.29
Permian Resources Corp Class A Com (PR) 0.0 $24M 1.3M 18.41
Minerva Neurosciences Com New (NERV) 0.0 $24M 4.3M 5.55
Sutro Biopharma Com Shs (STRO) 0.0 $24M 711k 33.20
Herbalife Note 4.250% 6/1 (Principal) 0.0 $24M 21M 1.15
Oscar Health Cl A Call Option (OSCR) 0.0 $24M 827k 28.52
Miragen Therapeutics (VRDN) 0.0 $24M 1.3M 18.37
Phillips Edison & Co Common Stock (PECO) 0.0 $24M 564k 41.62
Deere & Company Call Option (DE) 0.0 $23M 37k 634.33
Liveramp Holdings Call Option (RAMP) 0.0 $23M 618k 37.64
Marathon Digital Holdings In Call Option (MARA) 0.0 $23M 1.7M 13.89
Erasca Call Option (ERAS) 0.0 $23M 1.3M 18.32
Meritage Homes Corporation (MTH) 0.0 $23M 273k 83.85
Cme Call Option (CME) 0.0 $23M 104k 220.83
Upstart Hldgs Call Option (UPST) 0.0 $23M 646k 35.43
Clean Harbors (CLH) 0.0 $23M 77k 298.75
FactSet Research Systems (FDS) 0.0 $23M 99k 230.08
Select Sector Spdr Tr St Str Discr Etf Call Option (XLY) 0.0 $23M 194k 117.28
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.0 $23M 23M 0.98
Gamestop Corp Note 4/0 (Principal) 0.0 $22M 22M 1.02
CarMax (KMX) 0.0 $22M 424k 52.89
Varonis Sys (VRNS) 0.0 $22M 534k 41.96
Bath &#38 Body Works In Call Option (BBWI) 0.0 $22M 966k 23.13
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $22M 234k 95.14
Warner Music Group Corp Com Cl A (WMG) 0.0 $22M 811k 27.07
Assurant (AIZ) 0.0 $22M 82k 268.53
SM Energy (SM) 0.0 $22M 840k 26.10
FedEx Corporation Call Option (FDX) 0.0 $22M 70k 313.13
Rithm Capital Corp Com New (RITM) 0.0 $22M 2.3M 9.39
Lineage (LINE) 0.0 $22M 504k 43.25
BorgWarner (BWA) 0.0 $22M 326k 66.40
Paylocity Holding Corporation (PCTY) 0.0 $22M 207k 104.53
CVB Financial (CVBF) 0.0 $22M 959k 22.55
Altria Call Option (MO) 0.0 $22M 300k 71.95
Sonoco Products Company (SON) 0.0 $22M 383k 56.35
Newmont Mining Corporation Call Option (NEM) 0.0 $22M 231k 93.40
Nike CL B Call Option (NKE) 0.0 $22M 526k 41.05
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $22M 64k 333.33
Post Holdings Inc Common (POST) 0.0 $21M 243k 88.26
Crane Company Common Stock (CR) 0.0 $21M 95k 223.07
Nucor Corporation Call Option (NUE) 0.0 $21M 95k 222.75
Coeur Mng Com New (CDE) 0.0 $21M 1.3M 16.32
United Rentals Call Option (URI) 0.0 $21M 19k 1132.89
Merck & Co Call Option (MRK) 0.0 $21M 162k 128.50
Veradermics Common Stock (MANE) 0.0 $21M 169k 122.94
Ally Financial Call Option (ALLY) 0.0 $21M 448k 45.95
Cognex Corporation (CGNX) 0.0 $21M 283k 72.42
Eaton Corp SHS Call Option (ETN) 0.0 $21M 48k 426.12
Constellium Se Cl A Shs (CSTM) 0.0 $20M 641k 31.87
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $20M 274k 74.04
Corning Incorporated Call Option (GLW) 0.0 $20M 79k 255.43
Annaly Capital Management In Com New (NLY) 0.0 $20M 900k 22.36
Evercore Class A (EVR) 0.0 $20M 59k 341.44
Pulse Biosciences (PLSE) 0.0 $20M 718k 27.73
Neptune Ins Hldgs Cl A (NP) 0.0 $20M 632k 31.50
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $20M 310k 63.95
Jade Biosciences Com New (JBIO) 0.0 $20M 879k 22.22
Semtech Corporation (SMTC) 0.0 $20M 120k 161.85
Old Dominion Freight Line (ODFL) 0.0 $19M 90k 216.60
Henry Schein (HSIC) 0.0 $19M 232k 83.52
Aptar (ATR) 0.0 $19M 155k 125.20
Voya Financial (VOYA) 0.0 $19M 213k 90.53
Lci Industries (LCII) 0.0 $19M 182k 105.88
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $19M 429k 44.85
Solventum Corp Com Shs (SOLV) 0.0 $19M 248k 77.15
Synaptics, Incorporated (SYNA) 0.0 $19M 154k 124.23
Reliance Steel & Aluminum (RS) 0.0 $19M 51k 373.60
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $19M 317k 60.22
Sl Green Realty Corp (SLG) 0.0 $19M 367k 51.77
Sitime Corp (SITM) 0.0 $19M 26k 745.56
Coinbase Global Note 0.250% 4/0 (Principal) 0.0 $19M 21M 0.90
BJ's Restaurants (BJRI) 0.0 $19M 311k 60.73
Skyworks Solutions (SWKS) 0.0 $19M 277k 67.80
Axsome Therapeutics (AXSM) 0.0 $19M 76k 244.77
Guardant Health (GH) 0.0 $19M 124k 150.03
Chemed Corp Com Stk (CHE) 0.0 $19M 40k 465.74
Werner Enterprises (WERN) 0.0 $19M 428k 43.61
Allegro Microsystems Ord (ALGM) 0.0 $19M 267k 69.62
Wayfair Note 3.250% 9/1 (Principal) 0.0 $19M 12M 1.52
Brixmor Prty (BRX) 0.0 $19M 587k 31.53
Halyard Health (AVNS) 0.0 $18M 740k 24.88
Kodiak Gas Svcs (KGS) 0.0 $18M 245k 75.13
Southstate Bk Corp (SSB) 0.0 $18M 184k 99.90
Immunocore Hldgs Note 2.500% 2/0 (Principal) 0.0 $18M 20M 0.91
Pharvaris N V (PHVS) 0.0 $18M 524k 34.58
Astera Labs Call Option (ALAB) 0.0 $18M 38k 483.02
Amc Entmt Hldgs Cl A New (AMC) 0.0 $18M 9.5M 1.90
Ovid Therapeutics (OVID) 0.0 $18M 6.7M 2.69
Walker & Dunlop (WD) 0.0 $18M 330k 54.70
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $18M 121k 148.31
Everpure Cl A (P) 0.0 $18M 228k 78.79
Uipath Cl A (PATH) 0.0 $18M 1.6M 10.87
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $18M 913k 19.47
Hertz Corp Note 8.000% 7/1 (Principal) 0.0 $18M 39M 0.46
Plexus (PLXS) 0.0 $18M 59k 300.67
Hertz Global Hldgs Com New Call Option (HTZ) 0.0 $18M 7.8M 2.27
Brunswick Corporation (BC) 0.0 $18M 209k 84.24
Ark Etf Tr Innovation Etf Call Option (ARKK) 0.0 $18M 216k 80.82
Q2 Holdings (QTWO) 0.0 $18M 364k 48.10
Six Flags Entertainment Corp Call Option (FUN) 0.0 $18M 820k 21.30
Bankunited (BKU) 0.0 $17M 358k 48.45
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $17M 712k 24.27
Bioage Labs (BIOA) 0.0 $17M 703k 24.51
Eagle Materials (EXP) 0.0 $17M 76k 225.00
EastGroup Properties (EGP) 0.0 $17M 84k 202.53
Hudson Pac Pptys (HPP) 0.0 $17M 1.1M 15.19
Klaviyo Com Ser A Call Option (KVYO) 0.0 $17M 1.1M 15.10
Royal Caribbean Cruises Call Option (RCL) 0.0 $17M 53k 317.53
Karman Hldgs Common Stock (KRMN) 0.0 $17M 338k 49.92
Sphere Entertainment Cl A (SPHR) 0.0 $17M 98k 173.03
PAR Technology Corporation (PAR) 0.0 $17M 966k 17.42
Brighthouse Finl (BHF) 0.0 $17M 265k 63.30
Ncr Atleos Corporation Com Shs (NATL) 0.0 $17M 386k 43.41
Newmark Group Cl A (NMRK) 0.0 $17M 1.1M 15.11
Aura Biosciences (AURA) 0.0 $17M 2.4M 7.10
First Hawaiian (FHB) 0.0 $17M 564k 29.30
West Pharmaceutical Services (WST) 0.0 $16M 46k 359.00
Warrior Met Coal (HCC) 0.0 $16M 202k 81.16
Fidelity Natl Finl Com Shs (FNF) 0.0 $16M 347k 47.16
Ishares Tr Ishares Semicdtr Call Option (SOXX) 0.0 $16M 26k 640.76
Southwest Gas Corporation (SWX) 0.0 $16M 183k 88.68
Dover Corporation (DOV) 0.0 $16M 72k 224.28
Spectrum Brands Note 3.375% 6/0 (Principal) 0.0 $16M 16M 1.04
Annexon (ANNX) 0.0 $16M 2.8M 5.71
Bk Nova Cad (BNS) 0.0 $16M 186k 86.84
Futu Hldgs Spon Ads Cl A Call Option (FUTU) 0.0 $16M 172k 93.74
Vera Therapeutics Cl A (VERA) 0.0 $16M 375k 42.91
Rush Street Interactive (RSI) 0.0 $16M 540k 29.74
Dynex Cap (DX) 0.0 $16M 1.2M 13.11
Tidewater (TDW) 0.0 $16M 240k 66.63
Avalo Therapeutics Com New (AVTX) 0.0 $16M 862k 18.48
Dianthus Therapeutics (DNTH) 0.0 $16M 162k 97.48
Trevi Therapeutics (TRVI) 0.0 $16M 845k 18.65
Bobs Disc Furniture Com Shs (BOBS) 0.0 $16M 991k 15.82
First Watch Restaurant Groupco (FWRG) 0.0 $16M 1.2M 12.89
Freshworks Class A Com (FRSH) 0.0 $16M 1.5M 10.12
Vericel (VCEL) 0.0 $15M 346k 44.49
Markel Corporation (MKL) 0.0 $15M 7.9k 1953.01
Herc Hldgs (HRI) 0.0 $15M 107k 143.34
Rapid7 Note 1.250% 3/1 (Principal) 0.0 $15M 18M 0.85
Digitalocean Hldgs (DOCN) 0.0 $15M 98k 157.03
Matador Resources (MTDR) 0.0 $15M 307k 49.78
Matson (MATX) 0.0 $15M 79k 192.23
Essent (ESNT) 0.0 $15M 237k 64.28
Transalta Corp (TAC) 0.0 $15M 1.1M 13.83
Williams Companies Call Option (WMB) 0.0 $15M 205k 74.34
Applied Industrial Technologies (AIT) 0.0 $15M 45k 338.15
Par Technology Corp Note 1.000% 1/1 (Principal) 0.0 $15M 19M 0.81
Fermi (FRMI) 0.0 $15M 1.7M 9.16
Ishares Silver Tr Ishares Call Option (SLV) 0.0 $15M 282k 53.47
Advanced Energy Industries (AEIS) 0.0 $15M 41k 372.87
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.0 $15M 182k 82.40
Hims & Hers Health Com Cl A Call Option (HIMS) 0.0 $15M 432k 34.67
Ensign (ENSG) 0.0 $15M 93k 160.30
Popular Com New (BPOP) 0.0 $15M 91k 164.18
Constellation Energy Call Option (CEG) 0.0 $15M 60k 248.37
Patrick Inds Note 1.750%12/0 (Principal) 0.0 $15M 10M 1.48
James Hardie Inds Ord Shs (JHX) 0.0 $15M 565k 26.18
Imperial Oil Com New (IMO) 0.0 $15M 132k 112.24
Chewy Cl A (CHWY) 0.0 $15M 751k 19.65
Viavi Solutions Inc equities (VIAV) 0.0 $15M 309k 47.75
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $15M 1.1M 13.02
Pulte (PHM) 0.0 $15M 107k 137.21
Esperion Therapeutics (ESPR) 0.0 $15M 4.7M 3.16
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $15M 46k 316.90
Motorola Solutions Com New (MSI) 0.0 $15M 35k 415.29
Scotts Miracle-gro Cl A (SMG) 0.0 $15M 216k 68.11
Regeneron Pharmaceuticals Call Option (REGN) 0.0 $15M 24k 623.54
Sab Biotherapeutics Com New (SABS) 0.0 $15M 3.8M 3.90
Prime Medicine (PRME) 0.0 $15M 4.0M 3.69
Zenas Biopharma (ZBIO) 0.0 $15M 577k 25.38
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $15M 15M 0.97
Ares Capital Corporation (ARCC) 0.0 $15M 784k 18.53
Centrus Energy Corp Cl A Put Option (LEU) 0.0 $15M 86k 167.87
Cousins Pptys Com New (CUZ) 0.0 $14M 481k 29.98
Sylvamo Corp Common Stock (SLVM) 0.0 $14M 381k 37.80
First Tracks Biotherapeutics Ord Shs (TRAX) 0.0 $14M 715k 20.12
Revolve Group Cl A (RVLV) 0.0 $14M 627k 22.89
Helmerich & Payne (HP) 0.0 $14M 438k 32.74
Las Vegas Sands Call Option (LVS) 0.0 $14M 310k 46.19
Spectrum Brands Holding (SPB) 0.0 $14M 167k 85.75
Lincoln Intl Cl A 0.0 $14M 597k 23.87
Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT) 0.0 $14M 423k 33.29
Simply Good Foods (SMPL) 0.0 $14M 1.1M 13.28
Realreal (REAL) 0.0 $14M 1.2M 11.79
Qorvo Call Option (QRVO) 0.0 $14M 150k 93.27
Travelers Companies Put Option (TRV) 0.0 $14M 42k 330.12
Klarna Group SHS Call Option (KLAR) 0.0 $14M 689k 20.24
Frontier Group Hldgs (ULCC) 0.0 $14M 1.8M 7.91
DiamondRock Hospitality Company (DRH) 0.0 $14M 1.1M 12.18
Netstreit Corp (NTST) 0.0 $14M 653k 21.13
Arrivent Biopharma (AVBP) 0.0 $14M 395k 34.74
Blackstone Mortgage Trust In Com Cl A (BXMT) 0.0 $14M 809k 16.95
Servicetitan Shs Cl A (TTAN) 0.0 $14M 194k 70.71
National Healthcare Pptys In Com Class A 0.0 $14M 935k 14.65
Tencent Music Entmt Group Spon Ads (TME) 0.0 $14M 1.6M 8.35
Duolingo Cl A Com Call Option (DUOL) 0.0 $14M 119k 115.02
Sweetgreen Com Cl A (SG) 0.0 $14M 1.6M 8.81
Marqeta Class A Com (MQ) 0.0 $14M 3.4M 4.06
Sunstone Hotel Investors (SHO) 0.0 $14M 1.2M 11.45
Century Therapeutics (IPSC) 0.0 $14M 5.5M 2.45
Lauder Estee Cos Cl A Call Option (EL) 0.0 $14M 171k 78.95
Waystar Holding Corp (WAY) 0.0 $14M 656k 20.53
Fortune Brands (FBIN) 0.0 $14M 245k 54.90
Beta Bionics (BBNX) 0.0 $13M 856k 15.67
Snap Cl A Call Option (SNAP) 0.0 $13M 3.0M 4.44
Galaxy Digital Cl A Call Option (GLXY) 0.0 $13M 486k 27.34
Tetra Tech (TTEK) 0.0 $13M 457k 28.89
Pepsi Call Option (PEP) 0.0 $13M 97k 135.40
Uranium Energy (UEC) 0.0 $13M 1.2M 10.66
Spyre Therapeutics Com New (SYRE) 0.0 $13M 147k 88.78
SYNNEX Corporation (SNX) 0.0 $13M 49k 267.34
FormFactor (FORM) 0.0 $13M 81k 159.93
Copt Defense Properties Shs Ben Int (CDP) 0.0 $13M 355k 36.39
Western Alliance Bancorporation (WAL) 0.0 $13M 157k 82.20
H&R Block (HRB) 0.0 $13M 337k 38.08
Vnet Group Sponsored Ads A Call Option (VNET) 0.0 $13M 1.6M 8.04
Ocuphire Pharma (IRD) 0.0 $13M 3.1M 4.11
Magnite Ord (MGNI) 0.0 $13M 667k 18.98
Cleanspark Com New Call Option (CLSK) 0.0 $13M 866k 14.55
Suncoke Energy (SXC) 0.0 $13M 1.6M 8.05
Quince Therapeutics 0.0 $13M 70k 179.53
Korro Bio (KRRO) 0.0 $13M 952k 13.18
American Homes 4 Rent Cl A (AMH) 0.0 $13M 373k 33.52
Netease Sponsored Ads (NTES) 0.0 $13M 98k 128.14
Monopar Therapeutics Com New (MNPR) 0.0 $13M 135k 92.59
Kroger Call Option (KR) 0.0 $12M 222k 55.53
Weatherford Intl Ord Shs (WFRD) 0.0 $12M 151k 81.50
Amylyx Pharmaceuticals (AMLX) 0.0 $12M 685k 17.96
Tutor Perini Corporation (TPC) 0.0 $12M 148k 82.97
Kyndryl Hldgs Common Stock (KD) 0.0 $12M 1.1M 11.31
Select Sector Spdr Tr St Str Mater Etf Call Option (XLB) 0.0 $12M 239k 50.83
Grand Canyon Education (LOPE) 0.0 $12M 85k 143.11
Exponent (EXPO) 0.0 $12M 206k 58.76
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $12M 242k 49.86
ExlService Holdings (EXLS) 0.0 $12M 465k 25.86
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $12M 110k 109.07
Philip Morris International Call Option (PM) 0.0 $12M 66k 180.91
Roundhill Etf Trust Memory Etf Put Option 0.0 $12M 162k 73.85
Crescent Energy Company Cl A Com (CRGY) 0.0 $12M 1.2M 9.82
Hannon Armstrong (HASI) 0.0 $12M 305k 39.05
Ishares Tr U.s. Real Es Etf Call Option (IYR) 0.0 $12M 116k 102.25
Septerna (SEPN) 0.0 $12M 350k 33.49
Bristol Myers Squibb Put Option (BMY) 0.0 $12M 204k 57.62
Capricor Therapeutics Com New (CAPR) 0.0 $12M 487k 24.08
Axogen (AXGN) 0.0 $12M 254k 46.19
Campbell Soup Company Put Option (CPB) 0.0 $12M 525k 22.27
Xenon Pharmaceuticals (XENE) 0.0 $12M 193k 60.36
HNI Corporation (HNI) 0.0 $12M 288k 40.41
Reinsurance Group Amer Com New (RGA) 0.0 $12M 55k 212.65
Blackstone Group Inc Com Cl A Call Option (BX) 0.0 $12M 98k 117.67
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $12M 1.3M 8.56
Integra Lifesciences Hldgs C Com New (IART) 0.0 $12M 641k 17.96
Five9 Call Option (FIVN) 0.0 $11M 533k 21.32
Perspective Therapeutics Com New (CATX) 0.0 $11M 3.3M 3.41
Vaneck Etf Trust Junior Gold Mine Call Option (GDXJ) 0.0 $11M 115k 98.25
Spdr Series Trust Sp O&g Expl Pro Put Option (XOP) 0.0 $11M 73k 154.26
Camp4 Therapeutics Corp (CAMP) 0.0 $11M 2.6M 4.37
Global X Fds Global X Silver (SIL) 0.0 $11M 145k 77.46
Simon Property Call Option (SPG) 0.0 $11M 50k 223.65
Lululemon Athletica Call Option (LULU) 0.0 $11M 98k 114.18
Lexeo Therapeutics (LXEO) 0.0 $11M 2.4M 4.66
Merit Medical Systems (MMSI) 0.0 $11M 162k 69.34
Cadence Design Systems Call Option (CDNS) 0.0 $11M 30k 375.32
Norwegian Cruise Line Hldgs SHS Call Option (NCLH) 0.0 $11M 529k 21.11
Bright Horizons Fam Sol In D (BFAM) 0.0 $11M 158k 70.88
Bentley Sys Com Cl B (BSY) 0.0 $11M 372k 29.89
Denali Therapeutics Call Option (DNLI) 0.0 $11M 433k 25.72
Ideaya Biosciences (IDYA) 0.0 $11M 298k 37.27
Bok Finl Corp Com New (BOKF) 0.0 $11M 79k 138.88
Fidelis Insurance Holdings L 0.0 $11M 452k 24.35
Gibraltar Industries (ROCK) 0.0 $11M 243k 45.10
Hyperliquid Strategies Call Option (PURR) 0.0 $11M 1.4M 7.87
Sofi Technologies Call Option (SOFI) 0.0 $11M 603k 17.93
Sharkninja Com Shs (SN) 0.0 $11M 71k 152.27
Transocean Deb 4.625% 9/3 0.0 $11M 7.0M 1.54
Northern Oil And Gas Inc Mn Put Option (NOG) 0.0 $11M 591k 18.15
Aclaris Therapeutics (ACRS) 0.0 $11M 2.0M 5.29
Moderna Call Option (MRNA) 0.0 $11M 153k 70.03
Summit Hotel Properties (INN) 0.0 $11M 1.5M 7.01
Ccc Intelligent Solutions Holdings (CCC) 0.0 $11M 2.0M 5.16
Riot Blockchain Call Option (RIOT) 0.0 $11M 385k 27.38
Northfield Bancorp (NFBK) 0.0 $11M 716k 14.73
Relmada Therapeutics (RLMD) 0.0 $11M 1.5M 6.92
Helix Acquisition Corp Iii Usd Cl A Ord Shs (HLXC) 0.0 $11M 990k 10.60
Cinemark Holdings (CNK) 0.0 $11M 331k 31.73
Perella Weinberg Partners Class A Com (PWP) 0.0 $11M 655k 15.96
Genpact SHS (G) 0.0 $11M 380k 27.50
Avis Budget Put Option (CAR) 0.0 $10M 71k 147.83
Erie Indty Cl A (ERIE) 0.0 $10M 43k 239.75
Energy Fuels Com New (UUUU) 0.0 $10M 714k 14.50
Paypal Holdings Call Option (PYPL) 0.0 $10M 239k 43.18
Fortinet Call Option (FTNT) 0.0 $10M 67k 153.62
Insulet Corporation (PODD) 0.0 $10M 68k 152.25
Arrowhead Pharmaceuticals In Note 1/1 (Principal) 0.0 $10M 8.5M 1.20
Doordash Cl A Call Option (DASH) 0.0 $10M 55k 184.53
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.0 $10M 10M 1.02
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $10M 416k 24.44
JetBlue Airways Corporation Call Option (JBLU) 0.0 $10M 1.8M 5.73
Haemonetics Corporation (HAE) 0.0 $10M 135k 75.00
Generac Holdings Call Option (GNRC) 0.0 $10M 35k 292.81
Southwest Airlines Call Option (LUV) 0.0 $10M 196k 51.42
Dutch Bros Cl A Put Option (BROS) 0.0 $10M 139k 71.81
Ishares Tr Msci India Etf (INDA) 0.0 $10M 202k 49.39
CommVault Systems Call Option (CVLT) 0.0 $10M 70k 141.73
National Health Investors (NHI) 0.0 $9.9M 130k 76.26
Sba Communications Corp Cl A (SBAC) 0.0 $9.9M 56k 176.46
Figs Cl A (FIGS) 0.0 $9.9M 964k 10.23
ACADIA Pharmaceuticals (ACAD) 0.0 $9.8M 388k 25.30
Solaris Energy Infras Com Cl A (SEI) 0.0 $9.8M 122k 80.46
Pagaya Technologies Cl A New (PGY) 0.0 $9.8M 536k 18.25
Nxp Semiconductors N V Call Option (NXPI) 0.0 $9.7M 35k 281.03
Core & Main Cl A (CNM) 0.0 $9.6M 200k 48.25
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.0 $9.6M 10M 0.96
Jabil Circuit (JBL) 0.0 $9.5M 25k 385.48
Adt (ADT) 0.0 $9.5M 1.5M 6.50
Ul Solutions Class A Com Shs (ULS) 0.0 $9.4M 92k 101.86
Sila Realty Trust Common Stock 0.0 $9.4M 308k 30.36
Affirm Hldgs Com Cl A Call Option (AFRM) 0.0 $9.3M 114k 81.55
Open Text Corp (OTEX) 0.0 $9.3M 419k 22.14
Circle Internet Group Com Cl A Call Option (CRCL) 0.0 $9.3M 148k 62.63
Moelis & Co Cl A (MC) 0.0 $9.3M 142k 65.42
Tower Semiconductor Shs New Call Option (TSEM) 0.0 $9.3M 36k 260.64
Scorpio Tankers SHS (STNG) 0.0 $9.2M 134k 69.26
Kontoor Brands (KTB) 0.0 $9.2M 111k 83.34
Makemytrip Limited Mauritius Note 7/0 (Principal) 0.0 $9.0M 9.9M 0.91
Axt Put Option (AXTI) 0.0 $9.0M 125k 72.08
Olin Corp Com Par $1 (OLN) 0.0 $9.0M 453k 19.82
Blue Owl Technology Fin Corp Common Stock (OTF) 0.0 $8.9M 865k 10.35
Eupraxia Pharmaceuticals (EPRX) 0.0 $8.9M 1.4M 6.61
Centene Corporation Call Option (CNC) 0.0 $8.9M 138k 64.19
Skyward Specialty Insurance Gr (SKWD) 0.0 $8.9M 152k 58.35
Littelfuse (LFUS) 0.0 $8.8M 19k 455.33
Trustmark Corporation (TRMK) 0.0 $8.7M 189k 46.01
Benitec Biopharma Com New (BNTC) 0.0 $8.7M 651k 13.38
Endeavour Silver Corp (EXK) 0.0 $8.7M 1.1M 8.28
M/a (MTSI) 0.0 $8.7M 23k 380.37
Badger Meter (BMI) 0.0 $8.7M 59k 148.38
Talen Energy Corp Call Option (TLN) 0.0 $8.7M 23k 384.26
Diodes Incorporated (DIOD) 0.0 $8.6M 79k 109.44
CryoLife (AORT) 0.0 $8.6M 382k 22.47
Urban Outfitters (URBN) 0.0 $8.5M 120k 70.86
Par Technology Corp Note 1.500%10/1 (Principal) 0.0 $8.5M 8.9M 0.95
MaxLinear (MXL) 0.0 $8.4M 66k 128.03
Braze Com Cl A (BRZE) 0.0 $8.4M 385k 21.69
Evommune Com Shs Call Option (EVMN) 0.0 $8.3M 627k 13.29
Comstock Resources (CRK) 0.0 $8.3M 558k 14.92
Core Scientific Call Option (CORZ) 0.0 $8.3M 325k 25.59
Ascendis Pharma A/s Ord Shs (ASND) 0.0 $8.3M 31k 266.72
Interface (TILE) 0.0 $8.3M 230k 35.84
Globalstar Com New Call Option (GSAT) 0.0 $8.2M 101k 81.29
Integer Hldgs (ITGR) 0.0 $8.2M 88k 93.45
Western Union Company (WU) 0.0 $8.2M 1.1M 7.70
Arhaus Com Cl A (ARHS) 0.0 $8.2M 974k 8.42
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $8.2M 511k 16.03
TTM Technologies (TTMI) 0.0 $8.2M 44k 187.02
Rogers Communications CL B (RCI) 0.0 $8.2M 251k 32.50
Teradyne Call Option (TER) 0.0 $8.1M 17k 483.84
Balchem Corporation (BCPC) 0.0 $8.1M 48k 168.95
Progressive Corporation Put Option (PGR) 0.0 $8.1M 37k 218.45
Royal Gold (RGLD) 0.0 $8.0M 40k 199.61
Employers Holdings (EIG) 0.0 $8.0M 159k 50.48
Dht Holdings Shs New (DHT) 0.0 $8.0M 482k 16.53
Unity Software Note 3/1 (Principal) 0.0 $7.9M 7.0M 1.13
Warby Parker Cl A Com Call Option (WRBY) 0.0 $7.9M 261k 30.34
Flutter Entmt SHS Call Option (FLUT) 0.0 $7.9M 77k 102.17
Urban Edge Pptys (UE) 0.0 $7.9M 345k 22.88
Universal Hlth Svcs CL B (UHS) 0.0 $7.9M 53k 148.69
Alliance Data Systems Corporation (BFH) 0.0 $7.9M 73k 108.35
Utz Brands Com Cl A (UTZ) 0.0 $7.8M 1.0M 7.70
Ban (TBBK) 0.0 $7.8M 125k 62.64
Optimum Communications Cl A (OPTU) 0.0 $7.8M 5.4M 1.45
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $7.8M 270k 28.86
Celsius Hldgs Com New Call Option (CELH) 0.0 $7.8M 265k 29.28
Tradeweb Mkts Cl A (TW) 0.0 $7.7M 78k 99.66
Simmons First Natl Corp Cl A $1 Par (SFNC) 0.0 $7.7M 339k 22.65
Ufp Industries (UFPI) 0.0 $7.7M 85k 90.74
Fortis (FTS) 0.0 $7.7M 134k 57.23
Kohl's Corporation (KSS) 0.0 $7.6M 431k 17.72
Commercial Metals Company (CMC) 0.0 $7.6M 121k 62.75
Donaldson Company (DCI) 0.0 $7.6M 85k 89.77
Alector Call Option (ALEC) 0.0 $7.5M 3.8M 2.01
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $7.5M 434k 17.31
Bilibili Spons Ads Rep Z Call Option (BILI) 0.0 $7.5M 439k 17.03
Alkermes SHS (ALKS) 0.0 $7.5M 142k 52.40
Compass Cl A (COMP) 0.0 $7.4M 601k 12.33
Sellas Life Sciences Group I Com New Put Option (SLS) 0.0 $7.4M 500k 14.76
Odyssey Therapeutics Common Stock 0.0 $7.4M 394k 18.71
Ladder Cap Corp Cl A (LADR) 0.0 $7.4M 741k 9.95
Intuitive Surgical Com New Call Option (ISRG) 0.0 $7.3M 19k 397.68
Green Plains Renewable Energy (GPRE) 0.0 $7.3M 475k 15.38
Novocure Ord Shs (NVCR) 0.0 $7.3M 480k 15.15
Essential Properties Realty reit (EPRT) 0.0 $7.2M 242k 29.85
Two Hbrs Invt Corp Put Option (TWO) 0.0 $7.2M 581k 12.41
First Majestic Silver Corp Note 0.375% 1/1 (Principal) 0.0 $7.2M 5.9M 1.22
Elbit Sys Ord (ESLT) 0.0 $7.2M 9.5k 758.72
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $7.2M 134k 53.29
Viper Energy Cl A (VNOM) 0.0 $7.2M 169k 42.40
Deutsche Bk Namen Akt (DB) 0.0 $7.1M 210k 33.76
UGI Corporation (UGI) 0.0 $7.1M 205k 34.54
Vontier Corporation (VNT) 0.0 $7.0M 243k 29.00
PerkinElmer (RVTY) 0.0 $7.0M 63k 111.26
Prosperity Bancshares (PB) 0.0 $7.0M 96k 73.03
Trex Company (TREX) 0.0 $7.0M 140k 50.04
Kraft Heinz (KHC) 0.0 $7.0M 295k 23.62
Lucid Group Com New Call Option (LCID) 0.0 $7.0M 1.0M 6.69
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $6.9M 6.2M 1.12
Nio Spon Ads Call Option (NIO) 0.0 $6.9M 1.4M 5.06
Main Street Capital Corporation (MAIN) 0.0 $6.9M 133k 51.88
Qiagen Nv Ord Shares (QGEN) 0.0 $6.9M 177k 39.10
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $6.8M 106k 64.75
Palvella Therapeutics Inc Ne (PVLA) 0.0 $6.8M 45k 152.82
Silgan Holdings (SLGN) 0.0 $6.8M 146k 46.39
Whitestone REIT (WSR) 0.0 $6.7M 356k 18.96
Centuri Holdings Com Shs (CTRI) 0.0 $6.7M 223k 30.24
Silence Therapeutics Ads (SLN) 0.0 $6.7M 611k 10.98
LXP Industrial Trust (LXP) 0.0 $6.7M 124k 53.88
Energizer Holdings (ENR) 0.0 $6.7M 311k 21.44
Adobe Systems Incorporated Call Option (ADBE) 0.0 $6.6M 32k 205.02
Old National Ban (ONB) 0.0 $6.6M 256k 25.90
Ball Corporation (BALL) 0.0 $6.6M 106k 62.40
Newell Rubbermaid (NWL) 0.0 $6.6M 1.1M 6.14
Genius Sports Shares Cl A (GENI) 0.0 $6.6M 1.1M 6.06
Winmark Corporation (WINA) 0.0 $6.6M 16k 423.08
Bgc Group Cl A (BGC) 0.0 $6.6M 617k 10.69
Lemonade Call Option (LMND) 0.0 $6.6M 101k 65.05
SITE Centers Corp (SITC) 0.0 $6.6M 1.7M 3.97
Monolithic Power Systems Call Option (MPWR) 0.0 $6.5M 4.7k 1382.36
Northrop Grumman Corporation (NOC) 0.0 $6.5M 13k 509.31
Innoviva (INVA) 0.0 $6.5M 286k 22.71
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $6.5M 89k 72.51
Verastem Com New (VSTM) 0.0 $6.4M 1.7M 3.82
Siriusxm Holdings Common Stock Call Option (SIRI) 0.0 $6.4M 218k 29.54
Draftkings Com Cl A Call Option (DKNG) 0.0 $6.4M 254k 25.26
Ye Cl A (YELP) 0.0 $6.4M 261k 24.52
Greenbrier Companies (GBX) 0.0 $6.4M 131k 49.01
Brady Corp Cl A (BRC) 0.0 $6.4M 70k 91.57
Arcutis Biotherapeutics (ARQT) 0.0 $6.4M 243k 26.22
Hdfc Bank Sponsored Ads (HDB) 0.0 $6.3M 245k 25.83
Truist Financial Corp equities Call Option (TFC) 0.0 $6.3M 127k 49.82
Kirby Corporation (KEX) 0.0 $6.3M 46k 135.97
Re/max Hldgs Cl A (RMAX) 0.0 $6.3M 639k 9.86
Kinross Gold Corp (KGC) 0.0 $6.3M 265k 23.62
Remitly Global (RELY) 0.0 $6.3M 279k 22.41
Skyline Corporation (SKY) 0.0 $6.2M 70k 88.12
Signet Jewelers SHS (SIG) 0.0 $6.2M 72k 86.20
Gmr Solutions Com Cl A 0.0 $6.1M 396k 15.46
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $6.1M 211k 28.88
S&p Global Call Option (SPGI) 0.0 $6.1M 15k 407.26
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $6.1M 537k 11.31
Marathon Petroleum Corp Call Option (MPC) 0.0 $6.1M 24k 255.67
Ramaco Res Com Cl A (METC) 0.0 $6.0M 456k 13.23
Celcuity (CELC) 0.0 $6.0M 58k 104.62
Suncor Energy Put Option (SU) 0.0 $6.0M 112k 53.68
CVR Energy (CVI) 0.0 $6.0M 219k 27.54
Ventas (VTR) 0.0 $6.0M 68k 88.80
Navan Cl A (NAVN) 0.0 $5.9M 260k 22.87
Hca Holdings Call Option (HCA) 0.0 $5.9M 15k 389.89
Wynn Resorts (WYNN) 0.0 $5.9M 61k 97.09
Jd.com Note 0.250% 6/0 (Principal) 0.0 $5.9M 6.0M 0.98
Virgin Galactic Holdings Com New Put Option (SPCE) 0.0 $5.9M 2.0M 2.89
Versigent Ordinary Shares (VGNT) 0.0 $5.8M 139k 42.01
Nu Hldgs Ord Shs Cl A Call Option (NU) 0.0 $5.8M 435k 13.36
Benchmark Electronics (BHE) 0.0 $5.8M 59k 98.67
McKesson Corporation Call Option (MCK) 0.0 $5.8M 7.6k 755.60
Oneok Call Option (OKE) 0.0 $5.8M 66k 86.94
Virtu Finl Cl A (VIRT) 0.0 $5.7M 96k 59.57
Jatt Ii Acquisition Corp Ord Shs 0.0 $5.7M 500k 11.36
Mueller Industries (MLI) 0.0 $5.6M 46k 122.93
Gildan Activewear Inc Com Cad (GIL) 0.0 $5.6M 109k 51.60
Cigna Corp Call Option (CI) 0.0 $5.6M 20k 275.68
Zeta Global Holdings Corp Cl A Put Option (ZETA) 0.0 $5.6M 283k 19.68
Lithium Amers Corp Com Shs (LAC) 0.0 $5.6M 1.4M 3.85
Honeywell Aerospace (HONA) 0.0 $5.6M 25k 221.08
Arxis Cl A Com 0.0 $5.5M 120k 46.14
Mueller Wtr Prods Com Ser A (MWA) 0.0 $5.5M 214k 25.83
Oklo Com Cl A Put Option (OKLO) 0.0 $5.5M 105k 52.33
Willis Lease Fin Corp Note 2.500% 5/1 (Principal) 0.0 $5.4M 5.0M 1.09
Ingram Micro Hldg Corp (INGM) 0.0 $5.4M 198k 27.43
Primoris Services Call Option (PRIM) 0.0 $5.4M 55k 99.12
Teekay Tankers Cl A (TNK) 0.0 $5.4M 83k 64.87
Microchip Technology Call Option (MCHP) 0.0 $5.4M 59k 91.20
Xplr Infrastructure Com Unit Part In (XIFR) 0.0 $5.4M 457k 11.81
Research Alliance Corp Iii Ord Shs Cl A 0.0 $5.4M 500k 10.70
Dana Holding Corporation (DAN) 0.0 $5.3M 196k 27.21
Surrozen Com New (SRZN) 0.0 $5.3M 205k 25.95
3d Sys Corp Del Com New (DDD) 0.0 $5.3M 1.8M 3.02
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $5.3M 632k 8.37
Nomad Foods Usd Ord Shs (NOMD) 0.0 $5.2M 477k 10.95
Esab Corporation (ESAB) 0.0 $5.2M 53k 98.63
Mobia Med Common Stock 0.0 $5.2M 388k 13.40
Teva Pharmaceutical Inds Sponsored Ads Call Option (TEVA) 0.0 $5.2M 153k 33.88
Limbach Hldgs (LMB) 0.0 $5.2M 67k 77.00
Cloudflare Note 8/1 (Principal) 0.0 $5.2M 4.0M 1.29
Sharonai Holdings Com Cl A Put Option (SHAZ) 0.0 $5.1M 60k 84.66
Standex Int'l (SXI) 0.0 $5.1M 14k 357.67
Haemonetics Corp Mass Note 2.500% 6/0 (Principal) 0.0 $5.1M 5.0M 1.01
Owl Rock Capital Corporation (OBDC) 0.0 $5.1M 466k 10.87
Sunrun Note 4.000% 3/0 (Principal) 0.0 $5.0M 4.3M 1.19
ConAgra Foods Put Option (CAG) 0.0 $5.0M 375k 13.46
Group 1 Automotive (GPI) 0.0 $5.0M 17k 291.17
Rent-A-Center (UPBD) 0.0 $5.0M 235k 21.22
D-wave Quantum Call Option (QBTS) 0.0 $5.0M 208k 23.99
Baytex Energy Corp (BTE) 0.0 $5.0M 1.2M 4.00
Fervo Energy Cl A Com 0.0 $4.9M 169k 29.23
SLM Corporation (SLM) 0.0 $4.9M 188k 25.94
People Com New 0.0 $4.9M 106k 46.16
Lgi Homes (LGIH) 0.0 $4.9M 77k 63.68
Tronox Holdings SHS (TROX) 0.0 $4.9M 773k 6.30
Hubspot (HUBS) 0.0 $4.9M 27k 182.51
Innospec (IOSP) 0.0 $4.9M 60k 81.39
Aevex Corp Com Cl A 0.0 $4.8M 232k 20.89
Monte Rosa Therapeutics (GLUE) 0.0 $4.8M 199k 24.20
Coastal Finl Corp Wa Com New (CCB) 0.0 $4.8M 62k 77.51
Gulfport Energy Corp Common Shares (GPOR) 0.0 $4.8M 28k 169.70
Copa Holdings Sa Cl A (CPA) 0.0 $4.8M 31k 155.57
Quanta Services Put Option (PWR) 0.0 $4.8M 6.6k 720.04
TETRA Technologies (TTI) 0.0 $4.8M 420k 11.33
MDU Resources (MDU) 0.0 $4.8M 224k 21.21
Atlas Energy Solutions Com New (AESI) 0.0 $4.7M 285k 16.61
MGE Energy (MGEE) 0.0 $4.7M 58k 81.54
Herbalife Com Shs (HLF) 0.0 $4.7M 358k 13.15
Anthem Put Option (ELV) 0.0 $4.7M 12k 386.73
Addus Homecare Corp (ADUS) 0.0 $4.7M 47k 100.47
Pagerduty Note 1.500%10/1 (Principal) 0.0 $4.7M 5.0M 0.94
Wingstop (WING) 0.0 $4.6M 27k 173.41
Roblox Corp Cl A Put Option (RBLX) 0.0 $4.6M 85k 54.38
Arbor Realty Trust (ABR) 0.0 $4.6M 840k 5.42
Sea Sponsord Ads Call Option (SE) 0.0 $4.6M 48k 95.83
Sarepta Therapeutics Put Option (SRPT) 0.0 $4.5M 252k 17.97
Appfolio Com Cl A (APPF) 0.0 $4.5M 28k 160.35
Toyota Motor Corp Ads (TM) 0.0 $4.5M 27k 168.42
Viking Therapeutics (VKTX) 0.0 $4.5M 116k 39.01
Vicor Corporation (VICR) 0.0 $4.5M 12k 379.78
Telephone & Data Sys Com New (TDS) 0.0 $4.5M 121k 37.01
Century Communities (CCS) 0.0 $4.4M 62k 71.66
Stantec (STN) 0.0 $4.4M 64k 68.91
Xpeng Ads Call Option (XPEV) 0.0 $4.3M 328k 13.24
Cargurus Com Cl A (CARG) 0.0 $4.3M 127k 34.09
B2gold Corp (BTG) 0.0 $4.3M 1.2M 3.74
Corpay Com Shs (CPAY) 0.0 $4.3M 13k 333.27
Graphic Packaging Holding Company (GPK) 0.0 $4.3M 407k 10.57
Immix Biopharma (IMMX) 0.0 $4.3M 417k 10.31
Alphatec Hldgs Note 0.750% 3/1 (Principal) 0.0 $4.3M 4.5M 0.95
Belden (BDC) 0.0 $4.3M 36k 119.91
Ishares Msci Taiwan Etf Call Option (EWT) 0.0 $4.3M 40k 108.61
Howard Hughes Holdings (HHH) 0.0 $4.3M 60k 71.49
Ishares Tr Msci Usa Min Etf (USMV) 0.0 $4.3M 44k 96.46
ICF International (ICFI) 0.0 $4.2M 58k 72.86
Slide Ins Hldgs (SLDE) 0.0 $4.2M 219k 19.37
Spdr Series Trust St Str Sp Home (XHB) 0.0 $4.2M 37k 115.56
Rio Tinto Sponsored Adr Call Option (RIO) 0.0 $4.2M 45k 94.93
United Therapeutics Corporation Call Option (UTHR) 0.0 $4.2M 7.8k 541.83
Hewlett Packard Enterprise Call Option (HPE) 0.0 $4.2M 94k 45.11
Playtika Hldg Corp (PLTK) 0.0 $4.2M 1.1M 3.72
Ypf Sociedad Anonima Spon Adr Cl D Call Option (YPF) 0.0 $4.2M 92k 45.47
Allstate Corporation Call Option (ALL) 0.0 $4.2M 18k 237.94
Marex Group Ord (MRX) 0.0 $4.2M 69k 60.95
Cushman And Wakefield Common Shares (CWK) 0.0 $4.2M 313k 13.39
Absci Corp (ABSI) 0.0 $4.2M 359k 11.59
Transportadora De Gas Del Su Sponsored Ads B (TGS) 0.0 $4.2M 140k 29.73
Performance Food (PFGC) 0.0 $4.1M 37k 111.79
Terreno Realty Corporation (TRNO) 0.0 $4.1M 64k 64.77
Regency Centers Corporation (REG) 0.0 $4.1M 52k 79.74
Spdr Series Trust St Str Sp Metal Call Option (XME) 0.0 $4.1M 39k 106.93
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $4.1M 153k 26.58
Immatics SHS (IMTX) 0.0 $4.1M 402k 10.13
Chubb Call Option (CB) 0.0 $4.0M 12k 340.74
Expedia Group Com New Call Option (EXPE) 0.0 $4.0M 16k 255.88
Monster Beverage Corp Call Option (MNST) 0.0 $4.0M 42k 96.12
Lyft Cl A Com Call Option (LYFT) 0.0 $4.0M 274k 14.61
Cable One (CABO) 0.0 $4.0M 75k 53.11
Supernus Pharmaceuticals (SUPN) 0.0 $4.0M 86k 46.51
Albemarle Corporation Put Option (ALB) 0.0 $4.0M 30k 135.03
Zillow Group Cl A (ZG) 0.0 $4.0M 126k 31.37
First American Financial (FAF) 0.0 $3.9M 58k 68.59
Dolby Laboratories Com Cl A (DLB) 0.0 $3.9M 75k 52.58
Protara Therapeutics Com Stk (TARA) 0.0 $3.9M 1.0M 3.82
Palisade Bio (PALI) 0.0 $3.9M 1.9M 2.09
Cummins Call Option (CMI) 0.0 $3.9M 5.5k 713.21
Starwood Property Trust (STWD) 0.0 $3.9M 238k 16.38
Bhp Billiton Sponsored Ads Call Option (BHP) 0.0 $3.9M 47k 83.31
Genmab A/s Sponsored Ads Call Option (GMAB) 0.0 $3.9M 141k 27.47
LKQ Corporation (LKQ) 0.0 $3.9M 147k 26.33
Fortuna Mng Corp Com New (FSM) 0.0 $3.9M 457k 8.45
AFLAC Incorporated Call Option (AFL) 0.0 $3.9M 33k 117.25
Workiva Com Cl A (WK) 0.0 $3.8M 79k 48.51
Adtran Holdings (ADTN) 0.0 $3.8M 276k 13.90
Ishares Ethereum Tr SHS Call Option (ETHA) 0.0 $3.8M 322k 11.89
Or Royalties Com Shs (OR) 0.0 $3.8M 121k 31.63
Hess Midstream Cl A Shs (HESM) 0.0 $3.8M 101k 37.60
Ubs Group SHS Call Option (UBS) 0.0 $3.8M 77k 49.56
Prudential Adr (PUK) 0.0 $3.8M 141k 26.81
Ferrovial Nv Ord Shs (FER) 0.0 $3.8M 55k 68.61
RadNet (RDNT) 0.0 $3.7M 61k 61.67
Ishares Msci Japan Etf Call Option (EWJ) 0.0 $3.7M 40k 93.27
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.0 $3.7M 30k 124.44
Icici Bank Adr (IBN) 0.0 $3.7M 128k 29.03
Tal Ed Group Sponsored Ads (TAL) 0.0 $3.7M 387k 9.57
Maximus (MMS) 0.0 $3.7M 69k 53.76
Descartes Sys Grp (DSGX) 0.0 $3.7M 53k 69.24
Hercules Technology Growth Capital (HTGC) 0.0 $3.7M 233k 15.77
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $3.7M 135k 27.11
Nrx Pharmaceuticals Com New (NRXP) 0.0 $3.7M 894k 4.09
Purecycle Technologies Put Option (PCT) 0.0 $3.6M 450k 8.11
Vita Coco Co Inc/the (COCO) 0.0 $3.6M 55k 66.14
Sprouts Fmrs Mkt (SFM) 0.0 $3.6M 43k 84.58
Intercontinental Exchange (ICE) 0.0 $3.6M 29k 123.11
Algonquin Power & Utilities equs (AQN) 0.0 $3.6M 615k 5.86
Life Time Group Holdings Common Stock (LTH) 0.0 $3.6M 87k 40.84
Avient Corp (AVNT) 0.0 $3.5M 96k 36.96
Spdr Index Shs Fds St Str Eu 50 Etf Call Option (FEZ) 0.0 $3.5M 52k 68.68
Everus Constr Group (ECG) 0.0 $3.5M 21k 165.95
Intuit Call Option (INTU) 0.0 $3.5M 14k 261.00
J&J Snack Foods (JJSF) 0.0 $3.5M 48k 73.45
Hallador Energy (HNRG) 0.0 $3.5M 202k 17.39
Trip Com Group Ads Call Option (TCOM) 0.0 $3.5M 88k 39.84
Blackberry Put Option (BB) 0.0 $3.5M 276k 12.65
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $3.5M 716k 4.86
Rigetti Computing Common Stock Call Option (RGTI) 0.0 $3.5M 180k 19.32
Crane Holdings (CXT) 0.0 $3.5M 68k 51.16
Marsh & McLennan Companies (MRSH) 0.0 $3.5M 21k 166.67
Emerson Electric Call Option (EMR) 0.0 $3.5M 24k 143.15
Boston Scientific Corporation Call Option (BSX) 0.0 $3.4M 81k 42.68
Kailera Therapeutics Common Stock 0.0 $3.4M 155k 22.03
Reynolds Consumer Prods (REYN) 0.0 $3.4M 127k 26.85
Niq Global Intelligence Ordinary Shares (NIQ) 0.0 $3.4M 364k 9.35
Hub Group Cl A (HUBG) 0.0 $3.4M 78k 43.79
Crocs Call Option (CROX) 0.0 $3.4M 28k 120.64
John Bean Technologies Corporation (JBTM) 0.0 $3.4M 23k 145.00
Ast Spacemobile Com Cl A Call Option (ASTS) 0.0 $3.3M 38k 88.86
Strategic Education (STRA) 0.0 $3.3M 44k 76.62
Msa Safety Inc equity (MSA) 0.0 $3.3M 19k 174.58
AeroVironment Call Option (AVAV) 0.0 $3.3M 20k 165.07
Quantumscape Corp Com Cl A (QS) 0.0 $3.3M 441k 7.56
Nokia Corp Sponsored Adr Call Option (NOK) 0.0 $3.3M 251k 13.28
Ke Hldgs Sponsored Ads Call Option (BEKE) 0.0 $3.3M 229k 14.53
Wendy's/arby's Group Put Option (WEN) 0.0 $3.3M 400k 8.29
Smurfit Westrock SHS (SW) 0.0 $3.3M 71k 46.26
Solaredge Technologies Put Option (SEDG) 0.0 $3.3M 56k 58.44
Vaneck Etf Trust Oil Services Etf Call Option (OIH) 0.0 $3.3M 8.8k 372.03
Li Auto Sponsored Ads Call Option (LI) 0.0 $3.3M 279k 11.74
Federal Agric Mtg Corp CL C (AGM) 0.0 $3.3M 16k 199.27
Janux Therapeutics (JANX) 0.0 $3.3M 212k 15.36
Joby Aviation Common Stock (JOBY) 0.0 $3.3M 364k 8.92
Blackline Note 1.000% 6/0 (Principal) 0.0 $3.2M 3.5M 0.92
National Fuel Gas (NFG) 0.0 $3.2M 42k 77.21
Ryman Hospitality Pptys Call Option (RHP) 0.0 $3.2M 25k 128.55
Diageo Spon Adr New (DEO) 0.0 $3.2M 40k 80.38
Amplify Etf Tr Jr Silv Mine Etf (SILJ) 0.0 $3.2M 123k 25.92
Anteris Technologies Global (AVR) 0.0 $3.2M 323k 9.85
Global Business Travel Group Com Cl A (GBTG) 0.0 $3.2M 337k 9.39
Sk Telecom Sponsored Adr (SKM) 0.0 $3.2M 98k 32.16
Ambev Sa Sponsored Adr (ABEV) 0.0 $3.1M 1.0M 3.14
Rapid7 Call Option (RPD) 0.0 $3.1M 389k 8.10
Nasus Pharma Ord Shs (NSRX) 0.0 $3.1M 899k 3.50
Aquestive Therapeutics (AQST) 0.0 $3.1M 745k 4.16
Cgi Cl A Sub Vtg (GIB) 0.0 $3.1M 48k 64.57
H.B. Fuller Company (FUL) 0.0 $3.1M 53k 58.29
Dick's Sporting Goods Call Option (DKS) 0.0 $3.1M 14k 226.81
Beazer Homes Usa Com New (BZH) 0.0 $3.1M 110k 28.05
Rollins (ROL) 0.0 $3.1M 74k 41.74
Legalzoom (LZ) 0.0 $3.1M 499k 6.13
Sap Se Spon Adr Call Option (SAP) 0.0 $3.0M 20k 154.11
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $3.0M 24k 124.76
MGIC Investment (MTG) 0.0 $3.0M 107k 28.20
Gates Indl Corp Ord Shs (GTES) 0.0 $3.0M 108k 27.97
Parsons Corporation (PSN) 0.0 $3.0M 57k 52.39
Progyny (PGNY) 0.0 $3.0M 103k 28.83
Dollar Tree Put Option (DLTR) 0.0 $3.0M 25k 120.95
International Paper Company (IP) 0.0 $3.0M 78k 38.10
American Axle & Manufact. Holdings (DCH) 0.0 $3.0M 546k 5.42
Hp Put Option (HPQ) 0.0 $3.0M 135k 21.94
Ishares Msci Germany Etf Call Option (EWG) 0.0 $2.9M 71k 41.37
Manchester Utd Ord Cl A (MANU) 0.0 $2.9M 128k 22.93
Cg Oncology (CGON) 0.0 $2.9M 41k 71.05
Mannkind Corp Com New (MNKD) 0.0 $2.9M 684k 4.26
Align Technology Call Option (ALGN) 0.0 $2.9M 17k 168.66
Dow Call Option (DOW) 0.0 $2.9M 106k 27.36
Essex Property Trust (ESS) 0.0 $2.9M 9.9k 291.59
Lennar Corp CL B (LEN.B) 0.0 $2.9M 33k 88.71
Liquidia Corporation Com New (LQDA) 0.0 $2.9M 36k 79.73
Epr Pptys Com Sh Ben Int (EPR) 0.0 $2.9M 49k 58.01
American Superconductor Corp Shs New (AMSC) 0.0 $2.9M 69k 41.51
Stanley Black & Decker Call Option (SWK) 0.0 $2.9M 30k 94.12
Medical Properties Trust Put Option (MPT) 0.0 $2.8M 617k 4.62
NVR (NVR) 0.0 $2.8M 418.00 6813.40
British Amern Tob Sponsored Adr (BTI) 0.0 $2.8M 46k 61.76
Centerspace (CSR) 0.0 $2.8M 50k 56.19
Tenax Therapeutics Com New Call Option (TENX) 0.0 $2.8M 194k 14.55
Agilon Health Com New (AGL) 0.0 $2.8M 26k 107.18
Archer Daniels Midland Company Call Option (ADM) 0.0 $2.8M 37k 76.40
Pony Ai Sponsored Ads (PONY) 0.0 $2.8M 399k 6.95
Firefly Aerospace Call Option (FLY) 0.0 $2.8M 94k 29.40
Soundhound Ai Class A Com (SOUN) 0.0 $2.8M 427k 6.47
Caci Intl Cl A (CACI) 0.0 $2.7M 5.9k 463.26
Hut 8 Corp Call Option (HUT) 0.0 $2.7M 23k 115.44
Peak (DOC) 0.0 $2.7M 126k 21.40
Inter & Co Class A Com (INTR) 0.0 $2.7M 496k 5.43
An2 Therapeutics (ANTX) 0.0 $2.7M 556k 4.84
Janus Living Cl A-1 (JAN) 0.0 $2.7M 93k 28.74
Ptc (PTC) 0.0 $2.7M 24k 113.61
Avepoint Com Cl A (AVPT) 0.0 $2.7M 238k 11.21
Vishay Precision (VPG) 0.0 $2.6M 18k 149.91
Goodyear Tire & Rubber Company (GT) 0.0 $2.6M 398k 6.60
Paramount Skydance Corp Com Cl B Call Option (PSKY) 0.0 $2.6M 265k 9.86
Synchrony Financial Call Option (SYF) 0.0 $2.6M 34k 76.05
Critical Metals Corp Pubco Ord Shs (CRML) 0.0 $2.6M 253k 10.25
BRP Com Sun Vtg (DOO) 0.0 $2.6M 42k 61.04
Connectone Banc (CNOB) 0.0 $2.6M 77k 33.44
Savers Value Village Ord (SVV) 0.0 $2.6M 255k 10.09
Hawkeye 360 Com Shs 0.0 $2.6M 127k 20.22
U.S. Physical Therapy (USPH) 0.0 $2.6M 37k 68.68
Equitable Holdings (EQH) 0.0 $2.6M 58k 43.88
Amer (UHAL) 0.0 $2.5M 39k 65.44
Fubotv Com New Cl A (FUBO) 0.0 $2.5M 277k 9.20
4068594 Enphase Energy Call Option (ENPH) 0.0 $2.5M 52k 49.24
Wolfspeed Common Stock (WOLF) 0.0 $2.5M 53k 48.25
Fulcrum Therapeutics (FULC) 0.0 $2.5M 692k 3.66
Banner Corp Com New (BANR) 0.0 $2.5M 38k 66.44
Ethan Allen Interiors (ETD) 0.0 $2.5M 113k 22.34
Talos Energy (TALO) 0.0 $2.5M 195k 12.91
Tenaris S A Sponsored Ads (TS) 0.0 $2.5M 45k 55.49
Heritage Ins Hldgs (HRTG) 0.0 $2.5M 96k 26.08
Lantronix Com New (LTRX) 0.0 $2.5M 425k 5.88
Poet Technologies Com New Call Option (POET) 0.0 $2.5M 242k 10.28
Etoro Group Shs Cl A (ETOR) 0.0 $2.5M 63k 39.47
Ge Healthcare Technologies I Common Stock Call Option (GEHC) 0.0 $2.4M 38k 64.01
NCR Corporation (VYX) 0.0 $2.4M 296k 8.17
Callaway Golf Company (CALY) 0.0 $2.4M 128k 18.79
Liftoff Mobile 0.0 $2.4M 100k 24.02
Cal Maine Foods Com New (CALM) 0.0 $2.4M 30k 80.56
Trupanion (TRUP) 0.0 $2.4M 96k 24.77
Wabash National Corporation (WNC) 0.0 $2.3M 173k 13.50
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $2.3M 220k 10.60
Marriott Intl Cl A Call Option (MAR) 0.0 $2.3M 6.3k 370.59
Alamo (ALG) 0.0 $2.3M 14k 164.49
Diamondback Energy (FANG) 0.0 $2.3M 13k 175.78
American Exceptionalism Acqu Ord Cl A (AEXA) 0.0 $2.3M 196k 11.82
Wolverine World Wide (WWW) 0.0 $2.3M 140k 16.53
Kkr & Co Call Option (KKR) 0.0 $2.3M 25k 91.78
Cavco Industries (CVCO) 0.0 $2.3M 3.7k 614.38
Manulife Finl Corp (MFC) 0.0 $2.3M 57k 40.51
Herman Miller (MLKN) 0.0 $2.3M 112k 20.46
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $2.3M 227k 10.03
Snap-on Incorporated (SNA) 0.0 $2.3M 5.6k 402.40
Idt Corp Cl B New (IDT) 0.0 $2.3M 39k 58.16
Worthington Industries (WOR) 0.0 $2.2M 42k 53.76
Tempus Ai Cl A Call Option (TEM) 0.0 $2.2M 39k 57.93
Seadrill 2021 (SDRL) 0.0 $2.2M 59k 37.82
Meta Financial (CASH) 0.0 $2.2M 26k 87.06
Corcept Therapeutics Incorporated (CORT) 0.0 $2.2M 25k 86.95
Hesai Group Sponsored Ads (HSAI) 0.0 $2.2M 121k 18.22
Scholastic Corporation (SCHL) 0.0 $2.2M 48k 46.00
Hamilton Insurance Group CL B (HG) 0.0 $2.2M 64k 33.94
Agilent Technologies Inc C ommon Call Option (A) 0.0 $2.2M 16k 132.83
EQT Corporation Put Option (EQT) 0.0 $2.2M 41k 53.17
Gap Call Option (GAP) 0.0 $2.2M 115k 18.68
World Fuel Services Corporation (WKC) 0.0 $2.1M 65k 32.94
DaVita Call Option (DVA) 0.0 $2.1M 9.6k 222.48
J Global (ZD) 0.0 $2.1M 41k 52.37
Aris Mng Corp (ARIS) 0.0 $2.1M 143k 14.91
Atkore Intl (ATKR) 0.0 $2.1M 28k 76.04
Abercrombie & Fitch Cl A Put Option (ANF) 0.0 $2.1M 24k 90.01
Relay Therapeutics (RLAY) 0.0 $2.1M 113k 18.71
Forward Air Corp (FWRD) 0.0 $2.1M 157k 13.51
Archer Aviation Com Cl A (ACHR) 0.0 $2.1M 445k 4.73
CRH Ord (CRH) 0.0 $2.1M 20k 107.00
GDS HLDGS Sponsored Ads (GDS) 0.0 $2.1M 70k 30.03
Brookdale Senior Living (BKD) 0.0 $2.1M 130k 16.09
Akamai Technologies Call Option (AKAM) 0.0 $2.1M 18k 118.21
Globe Life (GL) 0.0 $2.1M 12k 178.68
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $2.1M 693k 3.00
First Industrial Realty Trust (FR) 0.0 $2.1M 34k 61.31
Scholar Rock Hldg Corp (SRRK) 0.0 $2.1M 37k 55.00
Nordic American Tanker Shippin (NAT) 0.0 $2.1M 371k 5.54
Ibio Com New (IBIO) 0.0 $2.0M 1.2M 1.75
McGrath Rent (MGRC) 0.0 $2.0M 17k 121.03
QCR Holdings (QCRH) 0.0 $2.0M 21k 97.35
Nutrien Call Option (NTR) 0.0 $2.0M 32k 62.95
Novartis Sponsored Adr Call Option (NVS) 0.0 $2.0M 13k 156.72
Ero Copper Corp (ERO) 0.0 $2.0M 76k 26.75
Okeanis Eco Tankers Cor SHS (ECO) 0.0 $2.0M 41k 50.12
Everquote Com Cl A (EVER) 0.0 $2.0M 85k 23.79
Sportradar Group Class A Ord Shs (SRAD) 0.0 $2.0M 135k 14.97
Getty Realty (GTY) 0.0 $2.0M 61k 33.36
Riot Platforms Note 0.750% 1/1 (Principal) 0.0 $2.0M 1.0M 2.01
Travere Therapeutics (TVTX) 0.0 $2.0M 35k 56.81
Hope Ban (HOPE) 0.0 $2.0M 147k 13.68
Golar Lng SHS Call Option (GLNG) 0.0 $2.0M 40k 49.84
Heico Corp Cl A (HEI.A) 0.0 $2.0M 7.7k 257.91
Korn Ferry Com New (KFY) 0.0 $2.0M 30k 66.58
Onemain Holdings (OMF) 0.0 $2.0M 32k 60.97
Tmc The Metals Company (TMC) 0.0 $2.0M 445k 4.43
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $2.0M 340k 5.80
Procap Acquisition Corp Unit 05/16/2030 (PCAPU) 0.0 $2.0M 190k 10.35
Compass Pathways Sponsored Ads (CMPS) 0.0 $2.0M 139k 14.15
Apogee Enterprises (APOG) 0.0 $1.9M 43k 45.74
Enovix Corp Put Option (ENVX) 0.0 $1.9M 320k 6.07
Orchid Is Cap Com New (ORC) 0.0 $1.9M 279k 6.97
Oceanagold Corp Com New (OGC) 0.0 $1.9M 77k 25.06
Shake Shack Cl A Put Option (SHAK) 0.0 $1.9M 34k 56.02
Solaredge Technologies Note 2.250% 7/0 (Principal) 0.0 $1.9M 1.0M 1.93
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $1.9M 115k 16.80
Acv Auctions Com Cl A (ACVA) 0.0 $1.9M 268k 7.19
Elastic N V Ord Shs (ESTC) 0.0 $1.9M 34k 57.02
Stratasys SHS (SSYS) 0.0 $1.9M 224k 8.56
Arcos Dorados Hldgs Shs Class -a - (ARCO) 0.0 $1.9M 237k 8.06
Eos Energy Enterprises Com Cl A Call Option (EOSE) 0.0 $1.9M 324k 5.88
Willis Towers Watson SHS (WTW) 0.0 $1.9M 7.3k 261.37
Tg Therapeutics Call Option (TGTX) 0.0 $1.9M 35k 54.94
Ishares Tr Us Trsprtion (IYT) 0.0 $1.9M 22k 86.75
Itron (ITRI) 0.0 $1.9M 22k 86.53
Waste Management (WM) 0.0 $1.9M 8.5k 222.88
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $1.9M 49k 38.54
Ryerson Tull (RYZ) 0.0 $1.9M 76k 24.61
Redwire Corporation Call Option (RDW) 0.0 $1.9M 152k 12.23
Phillips 66 Call Option (PSX) 0.0 $1.8M 11k 169.05
Digital World Acquisition Co Class A (DJT) 0.0 $1.8M 239k 7.74
Mamamancini's Holdings (MAMA) 0.0 $1.8M 103k 17.85
Bitwise Hyperliquid Etf Com Shs Ben Int 0.0 $1.8M 50k 36.78
Capital Southwest Corporation (CSWC) 0.0 $1.8M 77k 23.77
Hanmi Finl Corp Com New (HAFC) 0.0 $1.8M 56k 32.40
Zurn Water Solutions Corp Zws (ZWS) 0.0 $1.8M 36k 50.53
Kodiak Sciences (KOD) 0.0 $1.8M 46k 38.96
Canadian Solar (CSIQ) 0.0 $1.8M 113k 16.02
Intapp (INTA) 0.0 $1.8M 72k 25.21
Teledyne Technologies Incorporated (TDY) 0.0 $1.8M 2.7k 666.90
Kingsoft Cloud Hldgs Ads (KC) 0.0 $1.8M 198k 9.05
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.0 $1.8M 1.0M 1.78
Willdan (WLDN) 0.0 $1.8M 23k 79.10
Solid Biosciences Com New (SLDB) 0.0 $1.8M 178k 9.99
Standardaero (SARO) 0.0 $1.8M 59k 29.91
Amentum Holdings (AMTM) 0.0 $1.8M 85k 20.67
Mayville Engineering (MEC) 0.0 $1.8M 47k 37.46
Alarm Com Hldgs (ALRM) 0.0 $1.8M 38k 46.72
Insteel Industries (IIIN) 0.0 $1.8M 58k 30.20
G-III Apparel (GIII) 0.0 $1.7M 52k 33.71
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $1.7M 49k 35.86
Engene Therapeutics (ENGN) 0.0 $1.7M 1.0M 1.73
Autoliv Put Option (ALV) 0.0 $1.7M 15k 116.17
Revolution Medicines Call Option (RVMD) 0.0 $1.7M 9.3k 187.28
Acushnet Holdings Corp (GOLF) 0.0 $1.7M 15k 118.53
Textron (TXT) 0.0 $1.7M 19k 91.73
O-i Glass (OI) 0.0 $1.7M 178k 9.63
Brown & Brown (BRO) 0.0 $1.7M 27k 64.15
T. Rowe Price Call Option (TROW) 0.0 $1.7M 15k 113.69
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.7M 41k 41.09
Harmony Gold Mng Sponsored Adr (HMY) 0.0 $1.7M 112k 15.21
Tonix Pharmaceuticals Hldg C Com New (TNXP) 0.0 $1.7M 133k 12.76
Suja Life Com Shs Cl A 0.0 $1.7M 166k 10.16
Peloton Interactive Cl A Com Call Option (PTON) 0.0 $1.7M 286k 5.91
Ptc Therapeutics I (PTCT) 0.0 $1.7M 21k 81.57
Under Armour Cl A (UAA) 0.0 $1.7M 262k 6.39
Albany Intl Corp Cl A (AIN) 0.0 $1.6M 22k 74.50
MNTN Cl A (MNTN) 0.0 $1.6M 179k 9.20
Anglogold Ashanti Com Shs Call Option (AU) 0.0 $1.6M 20k 80.89
Si-bone (SIBN) 0.0 $1.6M 100k 16.32
Corsair Gaming (CRSR) 0.0 $1.6M 169k 9.67
Solaris Energy Infras Note 0.250%10/0 (Principal) 0.0 $1.6M 1.0M 1.62
Versant Media Group Com Cl A (VSNT) 0.0 $1.6M 45k 36.01
Design Therapeutics (DSGN) 0.0 $1.6M 111k 14.47
Janus International Group In Common Stock (JBI) 0.0 $1.6M 290k 5.55
Ftai Aviation SHS Put Option (FTAI) 0.0 $1.6M 5.9k 270.53
Rush Enterprises Cl A (RUSHA) 0.0 $1.6M 22k 72.98
Ihs Holding Ord Shs (IHS) 0.0 $1.6M 194k 8.24
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.0 $1.6M 36k 44.03
Cormedix Inc cormedix (CRMD) 0.0 $1.6M 202k 7.85
Teladoc Put Option (TDOC) 0.0 $1.6M 187k 8.48
Brightstar Lottery Shs Usd (BRSL) 0.0 $1.6M 148k 10.72
Ishares Msci Spain Etf (EWP) 0.0 $1.6M 27k 59.39
Hawaiian Electric Industries (HE) 0.0 $1.6M 117k 13.53
Helios Technologies (HLIO) 0.0 $1.6M 18k 89.25
Sigma Lithium Corporation (SGML) 0.0 $1.6M 124k 12.65
First Busey Corp Com New (BUSE) 0.0 $1.6M 53k 29.50
Autolus Therapeutics Spon Ads (AUTL) 0.0 $1.6M 973k 1.60
Iovance Biotherapeutics (IOVA) 0.0 $1.6M 373k 4.16
Euronet Worldwide (EEFT) 0.0 $1.6M 21k 73.19
Harmonic (HLIT) 0.0 $1.5M 94k 16.33
Joyy Ads Repstg Com A (JOYY) 0.0 $1.5M 23k 65.99
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.0 $1.5M 134k 11.45
Service Corporation International (SCI) 0.0 $1.5M 20k 75.96
Otis Worldwide Corp (OTIS) 0.0 $1.5M 21k 71.60
Zillow Group Cl C Cap Stk (Z) 0.0 $1.5M 48k 31.52
Ishares Msci Italy Etf (EWI) 0.0 $1.5M 26k 59.24
German American Ban (GABC) 0.0 $1.5M 32k 47.46
Kyivstar Group Ord Shs (KYIV) 0.0 $1.5M 93k 16.17
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.5M 2.00 748850.00
Aurinia Pharmaceuticals (AUPH) 0.0 $1.5M 88k 16.97
Automatic Data Processing Call Option (ADP) 0.0 $1.5M 6.7k 223.95
Seneca Foods Corp Cl A (SENEA) 0.0 $1.5M 8.6k 173.94
Backblaze Com Cl A (BLZE) 0.0 $1.5M 94k 15.86
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $1.5M 58k 25.58
Phreesia (PHR) 0.0 $1.5M 144k 10.29
Southern Copper Corporation Put Option (SCCO) 0.0 $1.5M 8.5k 174.26
Xoma Royalty Corporation Com New (XOMA) 0.0 $1.5M 35k 42.50
Liberty Global Com Cl A (LBTYA) 0.0 $1.5M 129k 11.37
Molson Coors Beverage CL B (TAP) 0.0 $1.5M 38k 38.96
Blackbaud (BLKB) 0.0 $1.5M 50k 29.62
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $1.5M 1.0M 1.46
Columbia Sportswear Company (COLM) 0.0 $1.5M 24k 61.82
A Mark Precious Metals (GOLD) 0.0 $1.5M 35k 41.61
Arcbest (ARCB) 0.0 $1.4M 10k 143.54
Goosehead Ins Com Cl A (GSHD) 0.0 $1.4M 30k 48.50
Beam Therapeutics (BEAM) 0.0 $1.4M 42k 34.32
Williams-Sonoma (WSM) 0.0 $1.4M 6.1k 233.10
Woodward Governor Company (WWD) 0.0 $1.4M 3.4k 425.44
Construction Partners Com Cl A (ROAD) 0.0 $1.4M 12k 118.77
Atrium Therapeutics (RNA) 0.0 $1.4M 106k 13.45
Vulcan Materials Company (VMC) 0.0 $1.4M 4.8k 295.01
Procore Technologies Put Option (PCOR) 0.0 $1.4M 35k 40.62
Dream Finders Homes Com Cl A (DFH) 0.0 $1.4M 82k 17.26
Dave Class A Com New Call Option (DAVE) 0.0 $1.4M 3.8k 372.59
Stellantis SHS (STLA) 0.0 $1.4M 244k 5.74
Valley National Ban (VLY) 0.0 $1.4M 95k 14.65
Forgent Power Solutions Com Shs Cl A Call Option (FPS) 0.0 $1.4M 25k 55.86
Clear Channel Outdoor Holdings (CCO) 0.0 $1.4M 572k 2.42
Landbridge Company Cl A (LB) 0.0 $1.4M 17k 79.24
Riley Exploration Permian In (REPX) 0.0 $1.4M 42k 32.96
Heartflow Inc/Sh (HTFL) 0.0 $1.4M 47k 29.34
Navitas Semiconductor Corp-a Call Option (NVTS) 0.0 $1.4M 76k 17.92
Dominion Resources (D) 0.0 $1.4M 20k 68.29
Figma Class A Com Stk Put Option (FIG) 0.0 $1.4M 75k 18.09
Renew Energy Global Cl A Shs (RNW) 0.0 $1.4M 216k 6.25
Perpetua Resources (PPTA) 0.0 $1.4M 65k 20.76
Yext (YEXT) 0.0 $1.3M 287k 4.67
Leidos Holdings (LDOS) 0.0 $1.3M 13k 102.97
Eaglerock Ld Cl A Shs Rep Ltd 0.0 $1.3M 63k 21.25
New York Life Investments Et Merge Arbit Etf (MNA) 0.0 $1.3M 37k 36.48
Apa Corporation (APA) 0.0 $1.3M 41k 32.57
Aadi Bioscience (WHWK) 0.0 $1.3M 288k 4.58
One Gas (OGS) 0.0 $1.3M 17k 77.07
Trimas Corp Com New (TRS) 0.0 $1.3M 29k 45.03
Niocorp Devs Com New (NB) 0.0 $1.3M 273k 4.82
Webull Corp Ord Shs Call Option (BULL) 0.0 $1.3M 201k 6.52
Banco De Chile Sponsored Ads (BCH) 0.0 $1.3M 33k 39.76
Cleanspark Note 6/1 (Principal) 0.0 $1.3M 1.0M 1.30
Sprout Social Com Cl A (SPT) 0.0 $1.3M 173k 7.55
Carrier Global Corporation (CARR) 0.0 $1.3M 18k 73.35
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $1.3M 354k 3.67
Taysha Gene Therapies Com Shs (TSHA) 0.0 $1.3M 189k 6.81
Timkensteel (MTUS) 0.0 $1.3M 69k 18.69
Minerals Technologies (MTX) 0.0 $1.3M 17k 73.97
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $1.3M 57k 22.61
Kite Realty Group Trust Com New (KRG) 0.0 $1.3M 45k 28.38
Nextnav Common Stock (NN) 0.0 $1.3M 72k 17.83
Cheesecake Factory Note 2.000% 3/1 (Principal) 0.0 $1.3M 1.0M 1.27
Sensient Technologies Corporation (SXT) 0.0 $1.3M 10k 123.29
Mediaalpha Cl A (MAX) 0.0 $1.3M 101k 12.57
Cybin Com New (HELP) 0.0 $1.3M 191k 6.61
Hovnanian Enterprises Cl A New (HOV) 0.0 $1.3M 8.9k 142.41
Darden Restaurants (DRI) 0.0 $1.3M 6.1k 206.01
Blackstone Digital Infrastru Common Stock 0.0 $1.3M 58k 21.63
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $1.3M 22k 56.31
Standard Lithium Corp equities (SLI) 0.0 $1.3M 456k 2.75
Entergy Corporation (ETR) 0.0 $1.3M 11k 114.86
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $1.3M 249k 5.02
Sprott Com New (SII) 0.0 $1.3M 11k 112.62
Blacksky Technology Cl A New (BKSY) 0.0 $1.2M 44k 27.92
AutoZone (AZO) 0.0 $1.2M 386.00 3195.94
Nuvation Bio Com Cl A (NUVB) 0.0 $1.2M 217k 5.68
Geo Group Inc/the reit Call Option (GEO) 0.0 $1.2M 42k 29.55
Qfin Holdings American Dep (QFIN) 0.0 $1.2M 77k 15.81
Lennar Corp Cl A Call Option (LEN) 0.0 $1.2M 14k 90.49
Trinity Cap (TRIN) 0.0 $1.2M 68k 17.89
Navient Corporation equity (NAVI) 0.0 $1.2M 143k 8.51
OSI Systems (OSIS) 0.0 $1.2M 5.6k 218.70
Cbiz (CBZ) 0.0 $1.2M 38k 32.08
Celestica Call Option (CLS) 0.0 $1.2M 3.3k 364.80
Oaktree Specialty Lending Corp (OCSL) 0.0 $1.2M 100k 11.94
Omega Healthcare Investors (OHI) 0.0 $1.2M 25k 47.68
Blue Bird Corp (BLBD) 0.0 $1.2M 15k 78.96
Renatus Tactical Acquis Unit 05/15/2030 (RTACU) 0.0 $1.2M 108k 10.96
Federal Signal Corporation (FSS) 0.0 $1.2M 9.2k 128.49
Axalta Coating Sys (AXTA) 0.0 $1.2M 35k 34.22
Golub Capital BDC (GBDC) 0.0 $1.2M 91k 12.88
Axon Enterprise (AXON) 0.0 $1.2M 2.1k 560.61
Indivior Pharmaceuticals (INDV) 0.0 $1.2M 29k 41.03
TriCo Bancshares (TCBK) 0.0 $1.2M 22k 53.85
Freshpet Note 3.000% 4/0 (Principal) 0.0 $1.2M 1.0M 1.16
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $1.2M 200k 5.78
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $1.2M 70k 16.56
Mobility Global Com Shs 0.0 $1.1M 52k 22.05
Live Oak Bancshares (LOB) 0.0 $1.1M 28k 40.84
Public Storage (PSA) 0.0 $1.1M 3.6k 318.31
Opendoor Technologies Call Option (OPEN) 0.0 $1.1M 247k 4.62
Lyondellbasell Industries Nv Shs - A - Call Option (LYB) 0.0 $1.1M 22k 52.65
Plug Pwr Com New Put Option (PLUG) 0.0 $1.1M 419k 2.71
Nutanix Note 0.250%10/0 (Principal) 0.0 $1.1M 1.0M 1.13
Fulgent Genetics (FLGT) 0.0 $1.1M 55k 20.52
Quanterix Ord Call Option (QTRX) 0.0 $1.1M 260k 4.32
Lci Inds Note 3.000% 3/0 (Principal) 0.0 $1.1M 1.0M 1.12
Franklin Electric (FELE) 0.0 $1.1M 10k 107.19
Avalyn Pharmaceuticals Com Shs 0.0 $1.1M 34k 32.92
Equipmentshare Com Cl A (EQPT) 0.0 $1.1M 57k 19.66
Mara Holdings Note 2.125% 9/0 (Principal) 0.0 $1.1M 1.0M 1.11
Copart (CPRT) 0.0 $1.1M 39k 28.19
Vitesse Energy Common Stock (VTS) 0.0 $1.1M 70k 15.77
Irhythm Holdings Note 1.500% 9/0 (Principal) 0.0 $1.1M 1.0M 1.10
Oruka Therapeutics (ORKA) 0.0 $1.1M 12k 95.17
Equillium (EQ) 0.0 $1.1M 344k 3.20
Microchip Technology Note 0.750% 6/0 (Principal) 0.0 $1.1M 1.0M 1.10
Pra (PRAA) 0.0 $1.1M 58k 18.99
Weis Markets (WMK) 0.0 $1.1M 14k 78.31
Appian Corp Cl A (APPN) 0.0 $1.1M 48k 22.90
Suro Capital Corp Com New 0.0 $1.1M 87k 12.54
Exelon Corporation (EXC) 0.0 $1.1M 23k 46.62
Martin Marietta Materials (MLM) 0.0 $1.1M 1.9k 576.70
Northern Trust Corporation (NTRS) 0.0 $1.1M 6.2k 173.84
Carter Bankshares Com New (CARE) 0.0 $1.1M 32k 34.01
Surgery Partners (SGRY) 0.0 $1.1M 64k 16.80
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $1.1M 112k 9.66
Cyclerion Therapeutics (CYCN) 0.0 $1.1M 318k 3.39
SPS Commerce (SPSC) 0.0 $1.1M 19k 57.17
Ralph Lauren Corp Cl A (RL) 0.0 $1.1M 2.7k 401.41
CorVel Corporation (CRVL) 0.0 $1.1M 17k 62.52
The Trade Desk Com Cl A Put Option (TTD) 0.0 $1.1M 59k 18.08
Bank of New York Mellon Corporation (BNY) 0.0 $1.1M 7.3k 144.61
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $1.1M 21k 50.03
Charter Communications Cl A Call Option (CHTR) 0.0 $1.1M 7.4k 142.21
Tetra Tech DBCV 2.250% 8/1 0.0 $1.1M 1.0M 1.06
Schneider National CL B (SNDR) 0.0 $1.1M 29k 36.53
Consolidated Edison (ED) 0.0 $1.1M 9.5k 110.63
Post Hldgs Note 2.500% 8/1 (Principal) 0.0 $1.0M 1.0M 1.04
Wabtec Corporation (WAB) 0.0 $1.0M 3.8k 269.60
MetLife (MET) 0.0 $1.0M 12k 84.61
Sabra Health Care REIT (SBRA) 0.0 $1.0M 53k 19.51
Workday Cl A Call Option (WDAY) 0.0 $1.0M 8.4k 122.42
Technipfmc (FTI) 0.0 $1.0M 16k 66.30
Grab Holdings Class A Ord Call Option (GRAB) 0.0 $1.0M 273k 3.77
Nano Nuclear Energy (NNE) 0.0 $1.0M 49k 21.14
Strategy Note 0.625% 3/1 (Principal) 0.0 $1.0M 1.0M 1.02
Kore Group Hldgs Com New (KORE) 0.0 $1.0M 111k 9.23
Viking Acquisition Corp I Ord Cl A (VACI) 0.0 $1.0M 100k 10.22
Millrose Pptys Com Cl A (MRP) 0.0 $1.0M 34k 30.05
Power Solutions Intl Com New (PSIX) 0.0 $1.0M 26k 38.89
Ceribell (CBLL) 0.0 $1.0M 52k 19.45
Mara Holdings Note 3/0 (Principal) 0.0 $1.0M 1.0M 1.00
Black Diamond Therapeutics (BDTX) 0.0 $1.0M 542k 1.85
Nio Note 4.625%10/1 (Principal) 0.0 $1.0M 1.0M 1.00
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $1.0M 40k 24.97
Symbotic Class A Com (SYM) 0.0 $998k 22k 44.95
Itron Note 1.375% 7/1 (Principal) 0.0 $998k 1.0M 1.00
Stonex Group (SNEX) 0.0 $994k 8.4k 118.50
Autodesk (ADSK) 0.0 $989k 5.1k 194.42
Parsons Corp Del Note 2.625% 3/0 (Principal) 0.0 $987k 1.0M 0.99
Nutanix Note 0.500%12/1 (Principal) 0.0 $986k 1.0M 0.99
Garmin SHS (GRMN) 0.0 $984k 4.1k 237.54
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $981k 120k 8.17
Super Micro Computer Note 2.250% 7/1 (Principal) 0.0 $981k 1.0M 0.98
Celldex Therapeutics Com New (CLDX) 0.0 $979k 26k 37.21
Midcap Financial Invstmnt Com New (MFIC) 0.0 $976k 97k 10.08
Burke & Herbert Financial Serv (BHRB) 0.0 $976k 14k 71.86
Masco Corporation (MAS) 0.0 $973k 12k 81.37
OceanFirst Financial (OCFC) 0.0 $971k 50k 19.53
Hci (HCI) 0.0 $969k 5.5k 175.25
Strategy Note 2.250% 6/1 (Principal) 0.0 $965k 1.0M 0.96
Casey's General Stores (CASY) 0.0 $964k 1.2k 794.79
Texas Pacific Land Corp (TPL) 0.0 $961k 2.2k 437.64
Ameriprise Financial (AMP) 0.0 $958k 2.1k 458.76
Magnera Corp Com Shs (MAGN) 0.0 $955k 81k 11.75
Msci (MSCI) 0.0 $954k 1.7k 560.04
IDEXX Laboratories (IDXX) 0.0 $952k 1.8k 526.44
Pacific Biosciences of California (PACB) 0.0 $948k 564k 1.68
Ryan Specialty Holdings Cl A (RYAN) 0.0 $948k 25k 37.76
Entravision Communications C Cl A (EVC) 0.0 $947k 73k 13.04
Dimensional Etf Trust Us Small Cap Etf (DFSV) 0.0 $947k 24k 38.79
Flex Lng SHS (FLNG) 0.0 $944k 34k 28.06
Vanguard Index Fds Value Etf (VTV) 0.0 $939k 4.3k 217.93
Workiva Note 1.250% 8/1 (Principal) 0.0 $938k 1.0M 0.94
Barings Bdc (BBDC) 0.0 $936k 110k 8.52
Dexcom Note 0.375% 5/1 (Principal) 0.0 $934k 1.0M 0.93
Draftkings Note 3/1 (Principal) 0.0 $931k 1.0M 0.93
Super Micro Computer Note 3.500% 3/0 (Principal) 0.0 $920k 1.0M 0.92
X-energy Com Cl A 0.0 $911k 50k 18.36
Oculis Holding Ordinary Shares (OCS) 0.0 $910k 66k 13.87
Steel Dynamics (STLD) 0.0 $908k 4.0k 229.46
Alight Com Cl A (ALIT) 0.0 $905k 1.6M 0.56
FirstSun Capital Bancorp (FSUN) 0.0 $903k 23k 38.78
Gcm Grosvenor Com Cl A (GCMG) 0.0 $902k 73k 12.30
PC Connection (CNXN) 0.0 $900k 12k 72.99
AutoNation (AN) 0.0 $899k 4.8k 185.79
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.0 $899k 59k 15.12
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $899k 7.4k 121.42
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $896k 21k 42.65
Bitmine Immersion Techs Com New (BMNR) 0.0 $894k 67k 13.31
Dr Reddys Labs Adr (RDY) 0.0 $894k 62k 14.49
Proshares Tr Ultrapro Qqq Call Option (TQQQ) 0.0 $891k 11k 81.00
Myers Industries (MYE) 0.0 $890k 25k 35.31
Regenxbio Inc equity us cm (RGNX) 0.0 $887k 74k 11.98
Prudential Financial (PRU) 0.0 $882k 8.2k 107.93
Energy Recovery (ERII) 0.0 $878k 97k 9.02
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $876k 10k 87.54
Canadian Natural Resources Put Option (CNQ) 0.0 $872k 22k 39.50
Exzeo Group Com Shs (XZO) 0.0 $871k 52k 16.87
Okyo Pharma Shs New (OKYO) 0.0 $871k 581k 1.50
Adient Ord Shs (ADNT) 0.0 $869k 47k 18.38
Tcg Bdc (CGBD) 0.0 $868k 82k 10.53
Strategy Note 12/0 (Principal) 0.0 $865k 1.0M 0.86
Wec Energy Group (WEC) 0.0 $863k 7.4k 116.77
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $863k 148k 5.83
Assured Guaranty (AGO) 0.0 $858k 11k 80.16
Aar (AIR) 0.0 $857k 6.0k 142.93
Kyverna Therapeutics (KYTX) 0.0 $856k 96k 8.91
Iron Mountain (IRM) 0.0 $853k 6.7k 126.31
Build-A-Bear Workshop (BBW) 0.0 $848k 28k 30.61
Emcor (EME) 0.0 $847k 1.0k 829.88
Pbf Energy Cl A (PBF) 0.0 $845k 19k 45.52
Icon Pub SHS (ICLR) 0.0 $844k 4.9k 173.71
Stevanato Group S P A Ord Shs (STVN) 0.0 $840k 47k 18.07
CenterPoint Energy (CNP) 0.0 $839k 19k 44.04
Biglari Hldgs Com Stk Cl A (BH.A) 0.0 $831k 395.00 2104.68
EnerSys (ENS) 0.0 $829k 3.5k 233.82
Forte Biosciences Com New (FBRX) 0.0 $827k 39k 21.25
Kimberly-Clark Corporation (KMB) 0.0 $827k 7.5k 109.77
Banc Of California (BANC) 0.0 $824k 40k 20.43
Abacus Global Mgmt Cl A (ABX) 0.0 $816k 76k 10.71
Virtus Investment Partners (VRTS) 0.0 $816k 5.7k 143.50
Oshkosh Corporation (OSK) 0.0 $814k 5.3k 153.48
Angi Cl A New (ANGI) 0.0 $812k 137k 5.95
Grupo Aeromexico Sab De Cv Sponsored Ads (AERO) 0.0 $808k 45k 18.00
Dupont De Nemours Common Stock (DD) 0.0 $798k 5.9k 135.66
Omeros Corporation (OMER) 0.0 $795k 84k 9.51
Perrigo SHS (PRGO) 0.0 $794k 76k 10.39
M&T Bank Corporation (MTB) 0.0 $791k 3.3k 238.01
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $790k 3.3k 236.62
Americas Gold And Silver Cor Com New (USAS) 0.0 $784k 166k 4.72
Grupo Aeroportunario Del Pac Spon Ads B (PAC) 0.0 $783k 3.1k 253.16
Astronics Corporation (ATRO) 0.0 $781k 9.6k 81.26
Adapthealth Corp Common Stock (AHCO) 0.0 $781k 75k 10.42
Velo3d Com New (VELO) 0.0 $778k 44k 17.55
DTE Energy Company (DTE) 0.0 $777k 5.1k 152.37
Sasol Sponsored Adr (SSL) 0.0 $777k 79k 9.82
Novavax Com New (NVAX) 0.0 $775k 82k 9.42
Roper Industries (ROP) 0.0 $775k 2.3k 338.39
Arch Cap Group Ord (ACGL) 0.0 $766k 7.9k 97.06
Veeva Sys Cl A Com (VEEV) 0.0 $766k 4.3k 177.47
Fuelcell Energy Com New (FCEL) 0.0 $764k 21k 36.01
Candel Therapeutics (CADL) 0.0 $757k 74k 10.30
Ondas Com New (ONDS) 0.0 $756k 92k 8.24
Crown Castle Intl (CCI) 0.0 $750k 9.9k 75.73
Twist Bioscience Corp (TWST) 0.0 $747k 7.3k 102.88
American Water Works (AWK) 0.0 $745k 5.7k 131.58
Pacs Group Com Shs (PACS) 0.0 $744k 17k 42.64
Ramaco Res Note 11/0 (Principal) 0.0 $744k 1.0M 0.74
World Acceptance (WRLD) 0.0 $742k 3.3k 223.83
Barclays Bank Ipath S&p 500 Sh (VXX) 0.0 $735k 33k 22.09
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $734k 77k 9.51
Immunitybio (IBRX) 0.0 $732k 84k 8.76
Paychex (PAYX) 0.0 $724k 7.4k 98.33
TSS (TSSI) 0.0 $721k 59k 12.30
Armada Hoffler Pptys (AHRT) 0.0 $720k 102k 7.08
Smartstop Self Storag Reit I Common Stock (SMA) 0.0 $719k 22k 32.50
Ishares Tr Msci Eafe Etf Put Option (EFA) 0.0 $717k 6.9k 103.88
Totalenergies Se Act (TTE) 0.0 $716k 9.2k 77.76
Pembina Pipeline Corp (PBA) 0.0 $711k 15k 46.25
Arcus Biosciences Incorporated (RCUS) 0.0 $704k 23k 30.83
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $704k 65k 10.80
Cadre Hldgs (CDRE) 0.0 $702k 25k 28.51
Ssr Mining (SSRM) 0.0 $695k 25k 28.26
Direxion Shares Etf Trust Da Ft Ch Bu Etf Call Option (YINN) 0.0 $694k 32k 21.47
NetApp (NTAP) 0.0 $693k 4.5k 154.76
Zoetis Cl A (ZTS) 0.0 $692k 9.6k 71.86
Global X Fds Global X Copper (COPX) 0.0 $685k 8.9k 76.97
Edison International (EIX) 0.0 $682k 9.2k 74.45
Orix Corp Sponsored Adr (IX) 0.0 $677k 18k 38.04
Citizens Financial (CFG) 0.0 $672k 9.6k 70.07
Sable Offshore Corp Com Shs (SOC) 0.0 $667k 217k 3.08
Hillman Solutions Corp (HLMN) 0.0 $667k 79k 8.44
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $667k 70k 9.58
Parabilis Medicines 0.0 $664k 24k 27.37
Unusual Machs Com Shs (UMAC) 0.0 $664k 30k 22.30
Fluor Corporation (FLR) 0.0 $664k 13k 52.39
Dave *w Exp 01/05/202 (DAVEW) 0.0 $662k 278k 2.38
Ingersoll Rand (IR) 0.0 $662k 8.1k 81.99
Irhythm Technologies (IRTC) 0.0 $662k 5.6k 118.95
Atlassian Corporation Cl A Call Option (TEAM) 0.0 $661k 8.5k 77.79
Posco Holdings Sponsored Adr (PKX) 0.0 $660k 13k 51.38
Vici Pptys (VICI) 0.0 $658k 25k 26.55
Nurix Therapeutics (NRIX) 0.0 $657k 27k 24.26
American Bitcoin Corp. Com Cl A (ABTC) 0.0 $656k 963k 0.68
Xylem (XYL) 0.0 $656k 5.5k 118.21
Spruce Biosciences Com New (SPRB) 0.0 $656k 12k 54.00
Purecycle Technologies *w Exp 03/17/202 (PCTTW) 0.0 $654k 251k 2.60
Stoke Therapeutics (STOK) 0.0 $652k 20k 32.72
Equinor Asa Sponsored Adr (EQNR) 0.0 $652k 21k 31.40
Cincinnati Financial Corporation (CINF) 0.0 $650k 3.5k 185.14
Chiron Real Estate Com New (XRN) 0.0 $645k 17k 37.52
Werewolf Therapeutics (HOWL) 0.0 $644k 1.8M 0.36
ResMed (RMD) 0.0 $641k 3.3k 194.88
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $637k 2.4k 263.26
Procept Biorobotics Corp (PRCT) 0.0 $637k 28k 22.58
Aeluma (ALMU) 0.0 $637k 29k 22.08
Fair Isaac Corporation (FICO) 0.0 $631k 528.00 1194.78
LTC Properties (LTC) 0.0 $630k 16k 38.45
Praxis Precision Medicines I Com New (PRAX) 0.0 $629k 1.9k 334.79
Tko Group Holdings Cl A (TKO) 0.0 $629k 3.1k 201.31
F5 Networks (FFIV) 0.0 $628k 1.5k 415.96
Beyond Meat (BYND) 0.0 $626k 834k 0.75
Custom Truck One Source Com Cl A (CTOS) 0.0 $626k 53k 11.81
Tsakos Energy Navigation SHS (TEN) 0.0 $622k 18k 35.37
Neuphoria Therapeutics (NEUP) 0.0 $622k 142k 4.37
QuinStreet (QNST) 0.0 $618k 42k 14.65
Eversource Energy (ES) 0.0 $617k 8.5k 72.27
Fiserv (FISV) 0.0 $616k 13k 49.05
PPG Industries (PPG) 0.0 $613k 5.1k 121.29
Cellectar Biosciences Com New (CLRB) 0.0 $612k 220k 2.78
Eastman Chemical Company (EMN) 0.0 $604k 9.0k 66.98
Maze Therapeatics (MAZE) 0.0 $603k 20k 29.84
Raymond James Financial (RJF) 0.0 $601k 4.0k 152.03
Tenet Healthcare Corp Com New Call Option (THC) 0.0 $600k 3.2k 187.08
Bluelinx Hldgs Com New (BXC) 0.0 $598k 9.7k 61.88
Pearson Sponsored Adr (PSO) 0.0 $595k 37k 15.89
Titan International (TWI) 0.0 $595k 77k 7.71
AvalonBay Communities (AVB) 0.0 $595k 3.2k 188.69
Hershey Company (HSY) 0.0 $590k 3.4k 175.45
Murphy Oil Corporation (MUR) 0.0 $585k 18k 32.56
Peabody Energy (BTU) 0.0 $584k 25k 23.12
Ofg Ban (OFG) 0.0 $577k 12k 49.07
Elf Beauty Call Option (ELF) 0.0 $570k 7.7k 74.00
Chord Energy Corporation Com New (CHRD) 0.0 $562k 4.9k 114.30
FirstEnergy (FE) 0.0 $561k 12k 47.54
News Corp Cl A (NWSA) 0.0 $559k 23k 24.83
Peapack-Gladstone Financial (PGC) 0.0 $558k 12k 47.33
Emera (EMA) 0.0 $557k 11k 53.02
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $555k 5.2k 106.26
Voyager Technologies Com Cl A Call Option (VOYG) 0.0 $555k 17k 32.25
Sinclair Cl A (SBGI) 0.0 $554k 39k 14.25
Highpeak Energy (HPK) 0.0 $554k 79k 6.99
Agnc Invt Corp Com reit Call Option (AGNC) 0.0 $553k 51k 10.90
Quantum Computing (QUBT) 0.0 $551k 57k 9.70
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $549k 11k 49.41
Loews Corporation (L) 0.0 $548k 4.8k 113.21
Mitek Sys Com New (MITK) 0.0 $545k 27k 20.13
Bigbear Ai Hldgs (BBAI) 0.0 $545k 149k 3.67
Inventiva Sa Ads (IVA) 0.0 $545k 144k 3.78
Vtex Shs Cl A (VTEX) 0.0 $543k 136k 4.00
Staar Surgical Com Par $0.01 (STAA) 0.0 $541k 19k 28.69
Digi Pwr X Com Sub Vtg (DGXX) 0.0 $536k 98k 5.45
Paccar (PCAR) 0.0 $531k 4.4k 120.12
Par Pac Holdings Com New (PARR) 0.0 $529k 9.4k 56.08
Embecta Corp Common Stock (EMBC) 0.0 $528k 162k 3.26
Ibotta Class A Com Shs (IBTA) 0.0 $527k 15k 34.16
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $526k 4.1k 127.81
WPP Adr (WPP) 0.0 $525k 34k 15.49
Once Upon A Farm Pbc (OFRM) 0.0 $525k 26k 20.48
Passage Bio Com New (PASG) 0.0 $522k 107k 4.88
Brightview Holdings (BV) 0.0 $522k 37k 14.17
Labcorp Holdings Com Shs (LH) 0.0 $521k 1.9k 280.00
Kosmos Energy (KOS) 0.0 $518k 246k 2.11
Silverback Therapeutics (SPRY) 0.0 $518k 65k 8.01
Vanguard World Mega Grwth Ind (MGK) 0.0 $516k 5.9k 87.91
Petco Health & Wellness Co I Cl A Com (WOOF) 0.0 $515k 190k 2.72
Blend Labs Cl A (BLND) 0.0 $515k 301k 1.71
Universal Corporation (UVV) 0.0 $513k 9.8k 52.17
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $508k 6.3k 80.89
Solar Cap (SLRC) 0.0 $506k 41k 12.37
First Majestic Silver Corp Call Option (AG) 0.0 $505k 30k 16.96
Daily Journal Corporation (DJCO) 0.0 $505k 840.00 601.19
Spdr Series Trust ST STR SP600 SML (SPSM) 0.0 $504k 8.7k 57.67
Nathan's Famous (NATH) 0.0 $503k 5.0k 101.60
Ww Intl Com New (WW) 0.0 $502k 31k 15.98
Silvercorp Metals (SVM) 0.0 $502k 50k 10.10
Principal Financial (PFG) 0.0 $500k 4.6k 107.78
Amcor Com New (AMCR) 0.0 $499k 12k 43.35
Byline Ban (BY) 0.0 $497k 13k 37.66
Ellington Financial Inc ellington financ (EFC) 0.0 $493k 36k 13.61
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $488k 2.0k 240.97
CF Industries Holdings (CF) 0.0 $487k 4.5k 108.26
Enova Intl (ENVA) 0.0 $482k 2.0k 240.73
Strata Critical Medical Cl A Com (SRTA) 0.0 $482k 92k 5.27
Spire Global Com Cl A New (SPIR) 0.0 $482k 26k 18.60
Latam Airlines Group Sa Sponsored Adr (LTM) 0.0 $482k 8.3k 58.27
Malibu Boats Com Cl A (MBUU) 0.0 $481k 18k 27.43
Aveanna Healthcare Hldgs (AVAH) 0.0 $476k 56k 8.57
Innventure (INV) 0.0 $475k 94k 5.07
Pacer Fds Tr Us Sm Cap Ca Etf (CALF) 0.0 $475k 9.4k 50.61
Columbus McKinnon (CMCO) 0.0 $475k 31k 15.13
Tripadvisor (TRIP) 0.0 $473k 35k 13.71
CRA International (CRAI) 0.0 $473k 3.3k 142.30
Evgo Cl A Com (EVGO) 0.0 $473k 248k 1.91
Wheaton Precious Metals Corp Call Option (WPM) 0.0 $472k 4.2k 112.32
Omni (OMC) 0.0 $471k 6.5k 72.83
W.R. Berkley Corporation (WRB) 0.0 $471k 6.7k 70.53
Steris Shs Usd (STE) 0.0 $470k 2.2k 210.57
Rxsight (RXST) 0.0 $464k 96k 4.82
Porch Group (PRCH) 0.0 $463k 31k 15.04
Equifax (EFX) 0.0 $463k 2.9k 158.72
City Holding Company (CHCO) 0.0 $461k 3.5k 132.64
International Flavors & Fragrances (IFF) 0.0 $459k 5.8k 79.22
Pvh Corporation (PVH) 0.0 $458k 6.2k 74.26
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $457k 20k 22.38
Global X Fds Gb Msci Ar Etf (ARGT) 0.0 $457k 5.0k 91.30
Northwest Pipe Company (NWPX) 0.0 $456k 3.0k 149.94
First Mid Ill Bancshares (FMBH) 0.0 $456k 9.5k 48.09
Bbb Foods Cl A Com (TBBB) 0.0 $455k 11k 41.67
Origin Bancorp (OBK) 0.0 $455k 8.9k 51.15
Replimune Group (REPL) 0.0 $452k 41k 11.07
Trilogy Metals (TMQ) 0.0 $452k 129k 3.51
Blackrock Muniyield Insured Fund (MYI) 0.0 $451k 41k 11.11
Triple Flag Precious Metals (TFPM) 0.0 $451k 15k 29.97
Lionsgate Studios Corp (LION) 0.0 $450k 29k 15.31
Alaska Air (ALK) 0.0 $449k 8.6k 52.20
Inhibrx Biosciences (INBX) 0.0 $448k 4.7k 94.75
Alliant Energy Corporation (LNT) 0.0 $447k 5.9k 76.29
Palatin Technologies Com New (PTN) 0.0 $444k 41k 10.79
Vanguard World Health Car Etf (VHT) 0.0 $443k 1.5k 299.01
Protagonist Therapeutics (PTGX) 0.0 $441k 3.6k 122.58
Tompkins Financial Corporation (TMP) 0.0 $441k 4.7k 94.52
Standard Motor Products (SMP) 0.0 $440k 11k 38.97
Nomura Hldgs Sponsored Adr (NMR) 0.0 $438k 50k 8.78
UFP Technologies (UFPT) 0.0 $437k 1.6k 265.13
Profrac Hldg Corp Class A Com (ACDC) 0.0 $436k 75k 5.81
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $435k 17k 26.00
Capital Sr Living Corp (SNDA) 0.0 $434k 11k 40.80
Incyte Corporation (INCY) 0.0 $432k 3.8k 113.36
New Fortress Energy Com Cl A Call Option (NFE) 0.0 $430k 1.2M 0.36
Viatris (VTRS) 0.0 $428k 27k 15.88
Root Cl A New (ROOT) 0.0 $427k 7.6k 55.92
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $427k 9.3k 45.91
Orrstown Financial Services (ORRF) 0.0 $426k 10k 40.83
Drdgold Spon Adr Repstg (DRD) 0.0 $426k 20k 21.30
Mcgraw Hill (MH) 0.0 $425k 45k 9.47
Northwest Bancshares (NWBI) 0.0 $422k 28k 15.16
Cognizant Technology Solutio Cl A (CTSH) 0.0 $421k 11k 38.73
Cenovus Energy (CVE) 0.0 $419k 17k 24.81
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $417k 4.4k 93.79
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $416k 12k 33.84
Broadridge Financial Solutions (BR) 0.0 $415k 3.0k 136.95
Satellogic Com Cl A (SATL) 0.0 $414k 72k 5.72
Lennox International (LII) 0.0 $411k 718.00 572.95
Cdw (CDW) 0.0 $408k 2.9k 140.64
Spdr Series Trust ST STR P500GRW (SPYG) 0.0 $407k 3.4k 118.99
Worthington Stl Com Shs (WS) 0.0 $405k 12k 33.58
Lincoln Electric Holdings (LECO) 0.0 $404k 1.5k 265.51
Terrestrial Energy Com Shs (IMSR) 0.0 $400k 57k 7.08
Stewart Information Services Corporation (STC) 0.0 $398k 6.0k 66.02
Vanda Pharmaceuticals (VNDA) 0.0 $397k 65k 6.12
Tootsie Roll Industries (TR) 0.0 $396k 10k 39.55
Bit Digital SHS (BTBT) 0.0 $396k 220k 1.80
National HealthCare Corporation (NHC) 0.0 $394k 1.9k 211.36
Ishares Tr U.s. Tech Etf (IYW) 0.0 $394k 1.6k 252.23
Schrodinger (SDGR) 0.0 $392k 24k 16.25
Gorilla Technology Group Shs New (GRRR) 0.0 $392k 20k 19.88
Weyerhaeuser Com New (WY) 0.0 $392k 16k 23.94
Fedex Fght Hldg Common Stock (FDXF) 0.0 $391k 2.6k 151.00
Ardelyx (ARDX) 0.0 $391k 77k 5.10
Wealthfront Corp (WLTH) 0.0 $389k 44k 8.94
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $389k 13k 31.14
Kimco Realty Corporation (KIM) 0.0 $388k 15k 25.35
SJW (HTO) 0.0 $386k 6.4k 60.77
New Found Gold Corp (NFGC) 0.0 $386k 250k 1.54
TransDigm Group Incorporated (TDG) 0.0 $384k 288.00 1332.04
Tractor Supply Company (TSCO) 0.0 $382k 12k 31.61
Teekay Corporation SHS (TK) 0.0 $382k 38k 10.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $381k 2.8k 137.53
Molina Healthcare (MOH) 0.0 $379k 1.7k 228.70
Cnx Resources Corporation (CNX) 0.0 $375k 11k 33.93
Granite Ridge Resources (GRNT) 0.0 $374k 85k 4.41
Kforce (KFRC) 0.0 $374k 8.0k 46.92
Cipher Mining Call Option (CIFR) 0.0 $372k 15k 24.50
Digital Turbine Com New (APPS) 0.0 $371k 29k 12.90
Genuine Parts Company (GPC) 0.0 $368k 3.1k 117.98
Mid-America Apartment (MAA) 0.0 $367k 2.6k 138.94
Lightbridge Corporation (LTBR) 0.0 $366k 42k 8.79
New Mountain Finance Corp (NMFC) 0.0 $364k 51k 7.17
Enbridge Call Option (ENB) 0.0 $363k 6.7k 54.21
Nordson Corporation (NDSN) 0.0 $363k 1.2k 301.69
Flowco Hldgs Com Cl A (FLOC) 0.0 $362k 17k 21.34
Trimble Navigation (TRMB) 0.0 $360k 7.0k 51.18
Kennametal (KMT) 0.0 $360k 10k 35.05
Delcath Sys Com New (DCTH) 0.0 $358k 29k 12.59
Patria Investments Com Cl A (PAX) 0.0 $357k 33k 10.98
Rezolve Ai Ord Shs (RZLV) 0.0 $348k 110k 3.15
Veracyte (VCYT) 0.0 $345k 5.9k 58.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $345k 502.00 686.81
Aercap Holdings Nv SHS (AER) 0.0 $345k 2.4k 145.78
DV (DV) 0.0 $345k 32k 10.84
Euroseas SHS (ESEA) 0.0 $344k 5.2k 66.37
Host Hotels & Resorts (HST) 0.0 $343k 14k 23.71
PennyMac Mortgage Investment Trust (PMT) 0.0 $340k 30k 11.28
CTS Corporation (CTS) 0.0 $339k 5.2k 65.19
Anterix Inc. Atex (ATEX) 0.0 $335k 3.3k 102.94
Spdr Series Trust St Str P500etf (SPYM) 0.0 $334k 3.8k 87.88
Colony Bank (CBAN) 0.0 $331k 16k 20.09
Nice Sponsored Adr Put Option (NICE) 0.0 $327k 3.6k 90.85
Shenandoah Telecommunications Company (SHEN) 0.0 $325k 22k 15.08
Rocket Pharmaceuticals (RCKT) 0.0 $322k 94k 3.42
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $322k 1.5k 219.43
Cooper Standard Holdings (CPS) 0.0 $322k 12k 27.05
Navigator Hldgs SHS (NVGS) 0.0 $318k 17k 18.63
Metropolitan Bank Holding Corp (MCB) 0.0 $317k 3.2k 98.76
Tanger Factory Outlet Centers (SKT) 0.0 $316k 8.0k 39.47
Calumet (CLMT) 0.0 $316k 8.8k 36.02
Brown Forman Corp CL B (BF.B) 0.0 $315k 12k 26.65
Marcus Corporation (MCS) 0.0 $314k 13k 23.46
Orion Marine (ORN) 0.0 $313k 19k 16.82
ScanSource (SCSC) 0.0 $312k 6.0k 52.09
Nortonlifelock (GEN) 0.0 $311k 13k 24.89
Freedom Holding Corp (FRHC) 0.0 $311k 2.4k 130.47
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $307k 10k 29.43
Wayside Technology (CLMB) 0.0 $307k 13k 23.21
Blue Owl Capital Com Cl A Put Option (OWL) 0.0 $301k 34k 8.75
Nicolet Bankshares (NIC) 0.0 $298k 1.8k 165.39
Safety Insurance (SAFT) 0.0 $296k 4.0k 74.86
Milestone Pharmaceuticals (MIST) 0.0 $296k 221k 1.34
Preformed Line Products Company (PLPC) 0.0 $295k 718.00 410.56
Aptiv Com Shs (APTV) 0.0 $295k 4.8k 61.38
Mccormick & Co Com Non Vtg (MKC) 0.0 $291k 5.8k 50.42
Schweitzer-Mauduit International (MATV) 0.0 $291k 38k 7.57
Kronos Worldwide (KRO) 0.0 $287k 45k 6.33
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $287k 3.2k 90.43
Barrett Business Services (BBSI) 0.0 $286k 8.1k 35.52
Hinge Health Cl A (HNGE) 0.0 $285k 3.4k 83.00
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $283k 16k 17.52
Kodiak Ai (KDK) 0.0 $283k 56k 5.08
Liquidity Services (LQDT) 0.0 $282k 7.2k 39.12
Avery Dennison Corporation (AVY) 0.0 $282k 1.7k 162.35
Gold Royalty Corp Common Shares (GROY) 0.0 $279k 101k 2.76
Exp World Holdings Inc equities 0.0 $278k 51k 5.41
Aspen Aerogels (ASPN) 0.0 $277k 44k 6.34
Moog Cl A (MOG.A) 0.0 $276k 652.00 423.84
Orion Engineered Carbons (OEC) 0.0 $276k 42k 6.63
Sixth Street Specialty Lending (TSLX) 0.0 $274k 16k 17.17
Invesco SHS (IVZ) 0.0 $273k 10k 26.39
Primis Financial Corp (FRST) 0.0 $273k 17k 16.37
Telos Corp Md (TLS) 0.0 $271k 59k 4.60
Luxfer Hldgs SHS (LXFR) 0.0 $267k 15k 18.04
Trump Media & Technology Gro *w Exp 03/25/202 (DJTWW) 0.0 $266k 83k 3.19
Hometrust Bancshares (HTB) 0.0 $265k 5.3k 49.89
Ataibeckley Com Shs (ATAI) 0.0 $265k 50k 5.27
CoStar (CSGP) 0.0 $265k 9.3k 28.32
Oric Pharmaceuticals (ORIC) 0.0 $262k 24k 10.83
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $261k 2.3k 114.49
Movado (MOV) 0.0 $256k 6.5k 39.31
Piper Sandler Companies Com New (PIPR) 0.0 $256k 3.5k 72.34
Prospect Capital Corporation (PSEC) 0.0 $254k 110k 2.31
KAR Auction Services (OPLN) 0.0 $252k 6.1k 41.24
Citi Trends (CTRN) 0.0 $252k 4.4k 57.84
Community Trust Ban (CTBI) 0.0 $252k 3.5k 72.36
Bowhead Specialty Hldgs Com Shs (BOW) 0.0 $251k 8.4k 29.93
Baxter International (BAX) 0.0 $250k 12k 21.32
Intercorp Finl Svcs SHS (IFS) 0.0 $248k 4.4k 56.96
Titan Amer Sa Common Shares (TTAM) 0.0 $248k 13k 18.66
Charles River Laboratories (CRL) 0.0 $248k 1.1k 226.79
Matrix Service Company (MTRX) 0.0 $246k 18k 13.70
MarketAxess Holdings (MKTX) 0.0 $244k 2.2k 113.49
Aeva Technologies Com New (AEVA) 0.0 $244k 8.5k 28.72
Independent Bk Corp Mich Com New (IBCP) 0.0 $243k 6.7k 36.07
Hive Digital Technologies Lt Com New (HIVE) 0.0 $243k 67k 3.64
Compass Diversified Sh Ben Int (CODI) 0.0 $242k 23k 10.66
Boston Beer Cl A (SAM) 0.0 $241k 1.4k 177.03
Cytek Biosciences (CTKB) 0.0 $241k 54k 4.43
Donegal Group Cl A (DGICA) 0.0 $239k 13k 18.86
Astec Industries (ASTE) 0.0 $236k 3.9k 61.19
Kearny Finl Corp Md (KRNY) 0.0 $233k 25k 9.46
Datavault Ai Com Shs (DVLT) 0.0 $231k 660k 0.35
Ardent Health Partners (ARDT) 0.0 $231k 23k 9.84
Danaos Corporation SHS (DAC) 0.0 $230k 1.9k 122.37
Peoples Ban (PEBO) 0.0 $229k 6.0k 38.41
Telekomunikasi Ind Sponsored Adr (TLK) 0.0 $229k 17k 13.43
Pubmatic Com Cl A (PUBM) 0.0 $229k 17k 13.12
Duos Technologies Group (DUOT) 0.0 $229k 19k 12.00
Uranium Royalty Corp (UROY) 0.0 $227k 82k 2.78
Q/c Technologies (QCLS) 0.0 $225k 58k 3.90
Newtekone Com New (NEWT) 0.0 $225k 15k 14.81
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $224k 16k 13.64
Forestar Group (FOR) 0.0 $224k 7.1k 31.65
Boston Properties (BXP) 0.0 $223k 3.4k 66.31
Genco Shipping & Trading SHS (GNK) 0.0 $222k 9.0k 24.78
Cmb.tech Nv SHS (CMBT) 0.0 $221k 16k 13.99
Carpenter Technology Corporation (CRS) 0.0 $220k 357.00 616.84
Gray Television (GTN) 0.0 $220k 56k 3.97
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $220k 1.8k 123.44
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $219k 1.6k 136.68
Paypay Corp Sponsored Ads (PAYP) 0.0 $218k 15k 14.33
Enanta Pharmaceuticals (ENTA) 0.0 $218k 15k 14.58
Amerant Bancorp Cl A (AMTB) 0.0 $217k 8.5k 25.52
Hayward Hldgs (HAYW) 0.0 $215k 12k 17.31
Happen Com New 0.0 $215k 10k 20.74
Omnicell (OMCL) 0.0 $215k 5.2k 41.52
Privia Health Group (PRVA) 0.0 $214k 8.3k 25.73
Legacy Housing Corp (LEGH) 0.0 $213k 8.1k 26.27
Weibo Corp Sponsored Adr (WB) 0.0 $212k 29k 7.26
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $212k 1.3k 164.27
Kkr Real Estate Finance Trust (KREF) 0.0 $211k 31k 6.84
Myriad Genetics (MYGN) 0.0 $211k 37k 5.71
Rush Enterprises CL B (RUSHB) 0.0 $210k 2.7k 76.50
Perdoceo Ed Corp (PRDO) 0.0 $209k 6.5k 32.00
Cantor Equity Partners Iv In Shs Cl A (CEPF) 0.0 $208k 20k 10.40
UMH Properties (UMH) 0.0 $207k 14k 15.14
Beyond Air Com New (XAIR) 0.0 $207k 464k 0.45
Pgim Short Dur Hig Yld Opp F (SDHY) 0.0 $207k 13k 16.39
Xometry Class A Com (XMTR) 0.0 $207k 2.1k 96.52
Domino's Pizza (DPZ) 0.0 $206k 694.00 296.04
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $204k 11k 19.03
Lamb Weston Hldgs Put Option (LW) 0.0 $203k 4.7k 43.18
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $201k 5.2k 38.77
Edgewell Pers Care (EPC) 0.0 $200k 7.5k 26.86
Nerdwallet Com Cl A (NRDS) 0.0 $199k 22k 9.25
Faraday Future Intlgt Elec I Com New Cl A (FFAI) 0.0 $198k 858k 0.23
United Ins Hldgs (ACIC) 0.0 $193k 17k 11.10
Cnh Indl N V SHS (CNH) 0.0 $191k 17k 11.23
Genworth Finl Com Shs (GNW) 0.0 $191k 20k 9.47
Accel Entertainment Com Cl A1 (ACEL) 0.0 $188k 15k 12.61
Isoenergy Com New (ISOU) 0.0 $187k 19k 9.97
Adecoagro S A (AGRO) 0.0 $184k 19k 9.55
Precigen (PGEN) 0.0 $184k 32k 5.70
Varex Imaging (VREX) 0.0 $180k 17k 10.43
WESCO International (WCC) 0.0 $180k 521.00 345.43
Paysign (PAYS) 0.0 $174k 21k 8.19
Churchill Capital Corp Ix Cl A Shs (CCIX) 0.0 $174k 16k 10.89
Npk International Com Shs (NPKI) 0.0 $174k 11k 15.91
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $174k 27k 6.34
Iheartmedia Com Cl A (IHRT) 0.0 $173k 40k 4.29
Octave Intelligence Ord Shs Cl B 0.0 $170k 10k 16.30
Evolent Health Cl A (EVH) 0.0 $165k 31k 5.42
Apartment Invt & Mgmt Cl A (AIV) 0.0 $165k 56k 2.97
Rayonier Advanced Matls (RYAM) 0.0 $164k 21k 7.86
Electrovaya Com New (ELVA) 0.0 $163k 16k 10.50
Seanergy Maritime Hldgs Corp SHS (SHIP) 0.0 $158k 12k 13.43
AngioDynamics (ANGO) 0.0 $158k 12k 13.01
Q32 Bio (QTTB) 0.0 $157k 12k 12.74
Petroleo Brasileiro S A Sp Adr Non Vtg (PBR.A) 0.0 $157k 11k 14.64
Helix Energy Solutions (HLX) 0.0 $151k 17k 8.74
Innodata Com New (INOD) 0.0 $148k 2.0k 75.58
Fs Kkr Capital Corp (FSK) 0.0 $148k 14k 10.50
Westrock Coffee (WEST) 0.0 $147k 18k 8.11
Silvaco Group (SVCO) 0.0 $145k 11k 13.79
W&T Offshore (WTI) 0.0 $135k 43k 3.15
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $132k 23k 5.68
Cricut Com Cl A (CRCT) 0.0 $130k 30k 4.39
Ultra Clean Holdings (UCTT) 0.0 $129k 905.00 142.59
Highlander Silver Corp (HSLV) 0.0 $129k 28k 4.66
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $128k 12k 10.49
Pagerduty (PD) 0.0 $124k 13k 9.65
Riskified Shs Cl A (RSKD) 0.0 $122k 24k 5.04
Editas Medicine (EDIT) 0.0 $122k 38k 3.24
America's Car-Mart (CRMT) 0.0 $121k 43k 2.79
York Space Systems (YSS) 0.0 $121k 4.9k 24.62
Burford Capital Ord Shs (BUR) 0.0 $116k 28k 4.10
Weave Communications (WEAV) 0.0 $113k 19k 5.99
Pangaea Logistics Solution L SHS (PANL) 0.0 $113k 17k 6.50
Portillos Com Cl A (PTLO) 0.0 $110k 23k 4.74
Safe Bulkers Inc Com Stk (SB) 0.0 $110k 17k 6.31
Cadiz Com New (CDZI) 0.0 $105k 25k 4.18
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $103k 16k 6.50
Irenic Acquisition Corp Unit 04/10/2031 0.0 $102k 10k 10.17
L3harris Technologies (LHX) 0.0 $100k 344.00 290.59
Bumble Com Cl A (BMBL) 0.0 $97k 30k 3.20
Kindercare Learning Companie (KLC) 0.0 $96k 23k 4.25
American Battery Technology Com New (ABAT) 0.0 $94k 33k 2.83
Tamboran Res Corp (TBN) 0.0 $93k 2.9k 32.51
Olaplex Hldgs (OLPX) 0.0 $87k 43k 2.05
Pennantpark Floating Rate Capi (PFLT) 0.0 $83k 11k 7.48
Fortive (FTV) 0.0 $77k 1.3k 61.09
TCW Strategic Income Fund (TSI) 0.0 $77k 17k 4.51
RPC (RES) 0.0 $76k 13k 5.83
Stem Com New (STEM) 0.0 $76k 9.7k 7.81
Wipro Spon Adr 1 Sh (WIT) 0.0 $76k 34k 2.25
Coty Com Cl A (COTY) 0.0 $74k 34k 2.16
Asp Isotopes (ASPI) 0.0 $72k 12k 6.22
Expensify Com Cl A (EXFY) 0.0 $67k 37k 1.79
Gamestop Corp *w Exp 10/30/202 (GME.WS) 0.0 $66k 24k 2.79
Arvinas Ord (ARVN) 0.0 $52k 6.3k 8.31
Larimar Therapeutics (LRMR) 0.0 $52k 17k 3.05
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $52k 11k 4.74
Xerox Holdings Corp *w Exp 02/11/202 (XRXDW) 0.0 $47k 171k 0.27
Lumexa Imaging Holdings (LMRI) 0.0 $47k 4.2k 11.28
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $45k 20k 2.29
Valens Semiconductor Ordinary Shares (VLN) 0.0 $45k 20k 2.26
Atlantic Intl Corp 0.0 $40k 44k 0.92
Ribbon Communication (RBBN) 0.0 $38k 16k 2.34
MasTec (MTZ) 0.0 $38k 91.00 416.05
Opendoor Technologies *w Exp 11/20/202 (OPENW) 0.0 $37k 75k 0.49
Microvast Holdings (MVST) 0.0 $37k 32k 1.17
Fate Therapeutics (FATE) 0.0 $36k 13k 2.70
Definitive Healthcare Corp Class A Com (DH) 0.0 $32k 39k 0.83
D Fluidigm Corp Del (LAB) 0.0 $32k 39k 0.82
Acumen Pharmaceuticals (ABOS) 0.0 $32k 12k 2.67
Bwx Technologies (BWXT) 0.0 $31k 161.00 194.65
Eightco Holdings (ORBS) 0.0 $30k 44k 0.70
Gambling Com Group Ordinary Shares (GAMB) 0.0 $27k 14k 1.90
Gevo Com Par (GEVO) 0.0 $26k 18k 1.50
Nautilus Biotechnology (NAUT) 0.0 $25k 13k 1.87
Gossamer Bio (GOSS) 0.0 $17k 104k 0.16
Humacyte (HUMA) 0.0 $17k 22k 0.78
Maxcyte (MXCT) 0.0 $17k 14k 1.23
Skinhealth Systems Com Cl A (SKIN) 0.0 $16k 23k 0.69
Selectquote Ord (SLQT) 0.0 $15k 18k 0.84
Xcf Global Com Cl A (SAFX) 0.0 $14k 32k 0.44
Atyr Pharma Com New (ATYR) 0.0 $14k 23k 0.60
Gen Digital Right 99/99/9999 (GENVR) 0.0 $13k 10k 1.29
Microvision Inc Del Com New (MVIS) 0.0 $13k 40k 0.33
Quantum Si Com Cl A (QSI) 0.0 $12k 14k 0.89
Getty Images Holdings Cl A Com (GETY) 0.0 $11k 12k 0.86
Churchill Capital Corp Ix *w Exp 03/31/203 (CCIXW) 0.0 $8.9k 11k 0.78
The Arena Group Holdings (AREN) 0.0 $8.4k 10k 0.83
Docgo (DCGO) 0.0 $6.9k 13k 0.52
Franklin Street Properties (FSP) 0.0 $6.8k 13k 0.52
Playstudios Class A Com (MYPS) 0.0 $6.0k 12k 0.50
Hain Celestial (HAIN) 0.0 $6.0k 11k 0.56
Opendoor Technologies *w Exp 11/20/202 (OPENL) 0.0 $5.9k 21k 0.28
Opendoor Technologies *w Exp 11/20/202 (OPENZ) 0.0 $5.9k 25k 0.24
Accuray Incorporated (ARAY) 0.0 $3.4k 13k 0.26
Rani Therapeutics Hldgs Com Cl A (RANI) 0.0 $1.7k 2.2k 0.76
Clearpoint Neuro (CLPT) 0.0 $892.000000 50.00 17.84