D. E. Shaw & Co

D. E. Shaw & Co as of March 31, 2024

Portfolio Holdings for D. E. Shaw & Co

D. E. Shaw & Co holds 3189 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation Put Option (MSFT) 2.9 $3.4B 8.2M 420.72
Apple Put Option (AAPL) 2.7 $3.2B 19M 171.48
NVIDIA Corporation (NVDA) 2.6 $3.0B 3.3M 903.56
Amazon (AMZN) 1.9 $2.2B 12M 180.38
Meta Platforms Cl A Call Option (META) 1.7 $2.0B 4.2M 485.58
Netflix Put Option (NFLX) 1.5 $1.8B 2.9M 607.33
Chipotle Mexican Grill (CMG) 1.3 $1.5B 532k 2906.77
Uber Technologies Put Option (UBER) 1.1 $1.3B 17M 76.99
Tesla Motors (TSLA) 1.1 $1.3B 7.3M 175.79
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 1.1 $1.3B 13M 100.41
Visa Com Cl A (V) 1.1 $1.3B 4.5M 279.08
Booking Holdings (BKNG) 1.0 $1.1B 306k 3627.88
Pfizer Put Option (PFE) 0.9 $1.1B 39M 27.75
Advanced Micro Devices Put Option (AMD) 0.9 $1.1B 6.0M 180.49
Citigroup Com New (C) 0.8 $964M 15M 63.24
Crowdstrike Hldgs Cl A Put Option (CRWD) 0.8 $898M 2.8M 320.59
General Motors Company (GM) 0.7 $862M 19M 45.35
Bank of America Corporation (BAC) 0.7 $823M 22M 37.92
Royal Caribbean Cruises Put Option (RCL) 0.7 $788M 5.7M 139.01
Broadcom Call Option (AVGO) 0.7 $775M 585k 1325.41
Exxon Mobil Corporation Put Option (XOM) 0.6 $759M 6.5M 116.24
Eli Lilly & Co. (LLY) 0.6 $730M 939k 777.96
Hess (HES) 0.6 $669M 4.4M 152.64
Oracle Corporation Call Option (ORCL) 0.6 $665M 5.3M 125.61
Goldman Sachs Put Option (GS) 0.5 $630M 1.5M 417.69
Mastercard Incorporated Cl A Call Option (MA) 0.5 $618M 1.3M 481.57
Cheniere Energy Com New (LNG) 0.5 $600M 3.7M 161.28
Micron Technology Put Option (MU) 0.5 $598M 5.1M 117.89
Palantir Technologies Cl A Call Option (PLTR) 0.5 $590M 26M 23.01
Alphabet Cap Stk Cl A (GOOGL) 0.5 $587M 3.9M 150.93
Progressive Corporation (PGR) 0.5 $564M 2.7M 206.82
Adobe Systems Incorporated (ADBE) 0.5 $548M 1.1M 504.60
Pioneer Natural Resources 0.5 $542M 2.1M 262.50
Super Micro Computer Call Option 0.5 $536M 531k 1010.03
American Express Company (AXP) 0.5 $534M 2.3M 227.69
Nu Hldgs Ord Shs Cl A Call Option (NU) 0.4 $523M 44M 11.93
Wal-Mart Stores Call Option (WMT) 0.4 $486M 8.1M 60.17
Carvana Cl A Call Option (CVNA) 0.4 $484M 5.5M 87.91
Starbucks Corporation (SBUX) 0.4 $482M 5.3M 91.39
Devon Energy Corporation (DVN) 0.4 $482M 9.6M 50.18
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.4 $481M 6.6M 72.36
JPMorgan Chase & Co. Call Option (JPM) 0.4 $481M 2.4M 200.30
Metropcs Communications Put Option (TMUS) 0.4 $479M 2.9M 163.22
Paypal Holdings (PYPL) 0.4 $477M 7.1M 66.99
Royal Caribbean Group Note (Principal) 0.4 $472M 166M 2.84
Lauder Estee Cos Cl A Call Option (EL) 0.4 $469M 3.0M 154.15
Ross Stores Call Option (ROST) 0.4 $465M 3.2M 146.76
Palo Alto Networks (PANW) 0.4 $462M 1.6M 284.13
Asml Holding N V N Y Registry Shs Call Option (ASML) 0.4 $462M 476k 970.47
Affirm Hldgs Com Cl A Put Option (AFRM) 0.4 $461M 12M 37.26
Sherwin-Williams Company (SHW) 0.4 $447M 1.3M 347.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $444M 1.1M 420.52
AutoZone Put Option (AZO) 0.4 $442M 140k 3151.65
Chevron Corporation Call Option (CVX) 0.4 $435M 2.8M 157.74
Walt Disney Company Put Option (DIS) 0.4 $431M 3.5M 122.36
Boeing Company (BA) 0.4 $428M 2.2M 192.99
Applied Materials Call Option (AMAT) 0.4 $427M 2.1M 206.23
The Trade Desk Com Cl A (TTD) 0.4 $424M 4.9M 87.42
ON Semiconductor Put Option (ON) 0.4 $410M 5.6M 73.55
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $401M 5.0M 80.51
UnitedHealth (UNH) 0.3 $390M 789k 494.70
Block Cl A Put Option (SQ) 0.3 $383M 4.5M 84.58
Apollo Global Mgmt Put Option (APO) 0.3 $380M 3.4M 112.45
Aercap Holdings Nv SHS (AER) 0.3 $379M 4.4M 86.91
Morgan Stanley Com New Put Option (MS) 0.3 $368M 3.9M 94.16
Draftkings Com Cl A (DKNG) 0.3 $363M 8.0M 45.41
Wells Fargo & Company Put Option (WFC) 0.3 $363M 6.3M 57.96
Deere & Company Put Option (DE) 0.3 $353M 859k 410.74
Servicenow Put Option (NOW) 0.3 $351M 461k 762.40
Merck & Co (MRK) 0.3 $346M 2.6M 131.95
First Solar Put Option (FSLR) 0.3 $342M 2.0M 168.80
Home Depot (HD) 0.3 $337M 879k 383.60
Automatic Data Processing (ADP) 0.3 $334M 1.3M 249.74
Wingstop (WING) 0.3 $331M 902k 366.40
Procter & Gamble Company Call Option (PG) 0.3 $322M 2.0M 162.25
Shell Spon Ads (SHEL) 0.3 $316M 4.7M 67.04
Johnson & Johnson Put Option (JNJ) 0.3 $308M 1.9M 158.19
Nike CL B (NKE) 0.3 $306M 3.3M 93.98
Paycom Software (PAYC) 0.3 $305M 1.5M 199.01
Arm Holdings Sponsored Adr Put Option (ARM) 0.3 $304M 2.4M 124.99
Workday Cl A Put Option (WDAY) 0.3 $303M 1.1M 272.75
4068594 Enphase Energy (ENPH) 0.3 $300M 2.5M 120.98
Alphabet Cap Stk Cl C Put Option (GOOG) 0.3 $300M 2.0M 152.26
Costco Wholesale Corporation Call Option (COST) 0.3 $296M 404k 732.63
Ishares Tr National Mun Etf (MUB) 0.3 $294M 2.7M 107.60
General Electric Com New Call Option (GE) 0.2 $288M 1.6M 175.53
Archer Daniels Midland Company (ADM) 0.2 $280M 4.5M 62.81
Select Sector Spdr Tr Energy (XLE) 0.2 $278M 2.9M 94.41
salesforce (CRM) 0.2 $278M 922k 301.18
Verisign (VRSN) 0.2 $277M 1.5M 189.51
Caterpillar Put Option (CAT) 0.2 $270M 738k 366.43
Target Corporation Put Option (TGT) 0.2 $269M 1.5M 177.21
Marathon Petroleum Corp Put Option (MPC) 0.2 $264M 1.3M 201.50
Airbnb Com Cl A (ABNB) 0.2 $263M 1.6M 164.96
Intel Corporation Put Option (INTC) 0.2 $261M 5.9M 44.17
Pdd Holdings Sponsored Ads Call Option (PDD) 0.2 $261M 2.2M 116.25
Abbvie Call Option (ABBV) 0.2 $254M 1.4M 182.10
Lpl Financial Holdings (LPLA) 0.2 $250M 946k 264.20
Palo Alto Networks Note (Principal) 0.2 $249M 87M 2.85
Doordash Cl A Call Option (DASH) 0.2 $247M 1.8M 137.72
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $245M 3.7M 65.65
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $244M 3.2M 77.31
Lyft Cl A Com (LYFT) 0.2 $243M 13M 19.35
Spotify Technology S A SHS (SPOT) 0.2 $240M 910k 263.90
Zoetis Cl A (ZTS) 0.2 $239M 1.4M 169.21
Nextera Energy (NEE) 0.2 $237M 3.7M 63.91
Autodesk Call Option (ADSK) 0.2 $235M 901k 260.42
Lockheed Martin Corporation Put Option (LMT) 0.2 $232M 510k 454.87
Okta Cl A Call Option (OKTA) 0.2 $232M 2.2M 104.62
Dupont De Nemours Call Option (DD) 0.2 $230M 3.0M 76.67
CVS Caremark Corporation Call Option (CVS) 0.2 $227M 2.8M 79.76
Albemarle Corporation (ALB) 0.2 $227M 1.7M 131.74
Qualcomm Call Option (QCOM) 0.2 $226M 1.3M 169.30
Advance Auto Parts Call Option (AAP) 0.2 $225M 2.6M 85.09
MercadoLibre Call Option (MELI) 0.2 $223M 147k 1511.96
Regeneron Pharmaceuticals (REGN) 0.2 $222M 231k 962.49
TJX Companies Call Option (TJX) 0.2 $219M 2.2M 101.42
First Ctzns Bancshares Inc N Cl A Put Option (FCNCA) 0.2 $218M 133k 1635.00
Western Digital Put Option (WDC) 0.2 $214M 3.1M 68.24
Hilton Worldwide Holdings Put Option (HLT) 0.2 $213M 1000k 213.31
Zoom Video Communications In Cl A Call Option (ZM) 0.2 $213M 3.3M 65.37
Celsius Hldgs Com New (CELH) 0.2 $211M 2.5M 82.92
Cigna Corp Put Option (CI) 0.2 $209M 575k 363.19
Docusign (DOCU) 0.2 $209M 3.5M 59.55
Ford Motor Company Call Option (F) 0.2 $208M 16M 13.28
Chart Inds Note (Principal) 0.2 $207M 74M 2.82
Shopify Cl A Put Option (SHOP) 0.2 $206M 2.7M 77.17
Humana (HUM) 0.2 $205M 591k 346.72
Zscaler Incorporated (ZS) 0.2 $203M 1.1M 192.63
Coca-Cola Company (KO) 0.2 $202M 3.3M 61.18
Marvell Technology (MRVL) 0.2 $200M 2.8M 70.88
Amgen (AMGN) 0.2 $199M 699k 284.32
Verisk Analytics (VRSK) 0.2 $198M 839k 235.73
United Rentals (URI) 0.2 $196M 272k 721.11
3M Company Put Option (MMM) 0.2 $196M 1.8M 106.07
Occidental Petroleum Corporation (OXY) 0.2 $194M 3.0M 64.99
Intuitive Surgical Com New Put Option (ISRG) 0.2 $194M 487k 399.09
Bristol Myers Squibb Call Option (BMY) 0.2 $194M 3.6M 54.23
Fair Isaac Corporation (FICO) 0.2 $193M 154k 1249.61
McDonald's Corporation (MCD) 0.2 $192M 682k 281.95
Dell Technologies CL C (DELL) 0.2 $191M 1.7M 114.11
Nextracker Class A Com (NXT) 0.2 $190M 3.4M 56.27
Jd.com Spon Adr Cl A Call Option (JD) 0.2 $190M 6.9M 27.39
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $189M 3.7M 50.60
Toronto Dominion Bk Ont Com New (TD) 0.2 $189M 3.1M 60.38
Moderna Put Option (MRNA) 0.2 $188M 1.8M 106.56
Freeport-mcmoran CL B (FCX) 0.2 $187M 4.0M 47.02
Mongodb Note (Principal) 0.2 $186M 106M 1.75
BP Sponsored Adr Call Option (BP) 0.2 $183M 4.9M 37.68
Pepsi Put Option (PEP) 0.2 $181M 1.0M 175.01
Rbc Cad (RY) 0.2 $180M 1.8M 100.90
Abercrombie & Fitch Cl A Put Option (ANF) 0.2 $179M 1.4M 125.33
Cisco Systems Put Option (CSCO) 0.2 $178M 3.6M 49.91
Robinhood Mkts Com Cl A Put Option (HOOD) 0.2 $177M 8.8M 20.13
Mongodb Cl A Call Option (MDB) 0.2 $176M 490k 358.64
International Business Machines (IBM) 0.2 $176M 919k 190.96
AmerisourceBergen Call Option (COR) 0.1 $175M 719k 242.99
Delta Air Lines Inc Del Com New Put Option (DAL) 0.1 $175M 3.6M 47.87
S&p Global (SPGI) 0.1 $172M 404k 425.45
United Parcel Service CL B (UPS) 0.1 $171M 1.1M 148.63
At&t Call Option (T) 0.1 $169M 9.6M 17.60
Dick's Sporting Goods (DKS) 0.1 $169M 750k 224.86
Anthem (ELV) 0.1 $165M 318k 518.54
Datadog Cl A Com (DDOG) 0.1 $165M 1.3M 123.60
Lululemon Athletica (LULU) 0.1 $165M 421k 390.65
Cava Group Ord Call Option (CAVA) 0.1 $164M 2.3M 70.05
Lam Research Corporation Put Option 0.1 $163M 168k 971.57
Marriott Intl Cl A (MAR) 0.1 $162M 640k 252.31
Hldgs Put Option (UAL) 0.1 $152M 3.2M 47.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $152M 364k 418.01
Veeva Sys Cl A Com Call Option (VEEV) 0.1 $152M 655k 231.69
Ulta Salon, Cosmetics & Fragrance Put Option (ULTA) 0.1 $151M 289k 522.88
Medpace Hldgs (MEDP) 0.1 $150M 372k 404.15
United States Stl Corp Note (Principal) 0.1 $149M 49M 3.06
W.W. Grainger (GWW) 0.1 $147M 144k 1017.30
Ecolab (ECL) 0.1 $146M 630k 230.90
Shift4 Pmts Cl A Call Option (FOUR) 0.1 $145M 2.2M 66.07
Dollar General Call Option (DG) 0.1 $145M 928k 156.06
Mosaic Call Option (MOS) 0.1 $143M 4.4M 32.46
Diamondback Energy Call Option (FANG) 0.1 $141M 714k 198.17
Cnx Resources Corporation (CNX) 0.1 $141M 6.0M 23.72
Whirlpool Corporation Call Option (WHR) 0.1 $141M 1.2M 119.63
Stryker Corporation Call Option (SYK) 0.1 $140M 390k 357.87
Texas Instruments Incorporated Call Option (TXN) 0.1 $139M 797k 174.21
Coinbase Global Note (Principal) 0.1 $138M 126M 1.10
Rh Put Option (RH) 0.1 $138M 397k 348.26
Allstate Corporation (ALL) 0.1 $138M 795k 173.01
Aptiv SHS (APTV) 0.1 $137M 1.7M 79.65
Deckers Outdoor Corporation (DECK) 0.1 $136M 145k 941.26
Roku Com Cl A (ROKU) 0.1 $135M 2.1M 65.17
Analog Devices Call Option (ADI) 0.1 $133M 671k 197.79
Southern Company (SO) 0.1 $132M 1.8M 71.74
Live Nation Entertainment (LYV) 0.1 $131M 1.2M 105.77
Marathon Oil Corporation Put Option (MRO) 0.1 $130M 4.6M 28.34
Rivian Automotive Com Cl A Put Option (RIVN) 0.1 $130M 12M 10.95
Electronic Arts (EA) 0.1 $129M 970k 132.67
Lennar Corp Cl A (LEN) 0.1 $128M 746k 171.98
Sba Communications Corp Cl A (SBAC) 0.1 $128M 588k 216.70
Equinix Call Option (EQIX) 0.1 $127M 154k 825.33
Select Sector Spdr Tr Financial (XLF) 0.1 $125M 3.0M 42.12
Te Connectivity SHS 0.1 $123M 844k 145.24
Bank Of Montreal Cadcom Call Option (BMO) 0.1 $123M 1.3M 97.67
Sprouts Fmrs Mkt (SFM) 0.1 $122M 1.9M 64.48
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.1 $120M 883k 136.05
ConocoPhillips Call Option (COP) 0.1 $120M 940k 127.28
Becton, Dickinson and Call Option (BDX) 0.1 $120M 483k 247.45
Clorox Company (CLX) 0.1 $120M 781k 153.11
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.1 $118M 2.0M 58.96
Genuine Parts Company (GPC) 0.1 $117M 757k 154.93
Capital One Financial (COF) 0.1 $117M 786k 148.89
Nutrien (NTR) 0.1 $117M 2.1M 54.34
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $116M 2.0M 57.23
SYSCO Corporation (SYY) 0.1 $115M 1.4M 81.18
Airbnb Note (Principal) 0.1 $114M 123M 0.93
Axon Enterprise (AXON) 0.1 $114M 365k 312.88
Vertiv Holdings Com Cl A Put Option (VRT) 0.1 $114M 1.4M 81.67
State Street Corporation (STT) 0.1 $114M 1.5M 77.32
First Horizon National Corporation (FHN) 0.1 $113M 7.3M 15.40
KBR (KBR) 0.1 $113M 1.8M 63.66
Waste Management (WM) 0.1 $112M 527k 213.15
Check Point Software Tech Lt Ord (CHKP) 0.1 $112M 680k 164.01
Ncl Corp Note (Principal) 0.1 $110M 84M 1.32
Coinbase Global Com Cl A (COIN) 0.1 $110M 415k 265.12
Schlumberger Com Stk Put Option (SLB) 0.1 $109M 2.0M 54.81
Msci (MSCI) 0.1 $109M 194k 560.45
Duolingo Cl A Com (DUOL) 0.1 $109M 493k 220.58
Kla Corp Com New (KLAC) 0.1 $108M 155k 698.57
Charles Schwab Corporation (SCHW) 0.1 $108M 1.5M 72.34
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $107M 986k 108.92
Bath &#38 Body Works In (BBWI) 0.1 $107M 2.1M 50.02
Raytheon Technologies Corp (RTX) 0.1 $107M 1.1M 97.53
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $106M 577k 183.89
Globant S A (GLOB) 0.1 $106M 522k 201.90
Walgreen Boots Alliance Put Option (WBA) 0.1 $105M 4.8M 21.69
Westrock (WRK) 0.1 $105M 2.1M 49.45
Linde SHS (LIN) 0.1 $105M 225k 464.32
Nutanix Cl A (NTNX) 0.1 $104M 1.7M 61.72
Dollar Tree Put Option (DLTR) 0.1 $103M 776k 133.15
Cyberark Software SHS Call Option (CYBR) 0.1 $103M 387k 265.63
Permian Resources Corp Note (Principal) 0.1 $103M 35M 2.97
Solaredge Technologies Call Option (SEDG) 0.1 $100M 1.4M 70.98
Gilead Sciences (GILD) 0.1 $100M 1.4M 73.25
Newmont Mining Corporation Call Option (NEM) 0.1 $99M 2.8M 35.84
Stmicroelectronics N V Ny Registry Put Option (STM) 0.1 $99M 2.3M 43.24
Blackline Note (Principal) 0.1 $99M 109M 0.91
Fortinet (FTNT) 0.1 $99M 1.4M 68.31
Verizon Communications Put Option (VZ) 0.1 $98M 2.3M 41.96
Intercontinental Exchange (ICE) 0.1 $97M 708k 137.43
Consolidated Edison (ED) 0.1 $97M 1.1M 90.81
Upstart Hldgs (UPST) 0.1 $97M 3.6M 26.89
Boston Scientific Corporation (BSX) 0.1 $96M 1.4M 68.49
Cinemark Hldgs Note (Principal) 0.1 $96M 69M 1.39
Wayfair Note (Principal) 0.1 $95M 103M 0.93
Burlington Stores Call Option (BURL) 0.1 $95M 408k 232.19
MetLife (MET) 0.1 $94M 1.3M 74.11
Southwestern Energy Company Put Option 0.1 $94M 12M 7.58
Air Products & Chemicals Call Option (APD) 0.1 $94M 386k 242.27
Welltower Inc Com reit (WELL) 0.1 $93M 997k 93.44
Wayfair Cl A Put Option (W) 0.1 $91M 1.3M 67.88
Johnson Ctls Intl SHS Call Option (JCI) 0.1 $91M 1.4M 65.32
Expedia Group Com New (EXPE) 0.1 $91M 659k 137.75
O'reilly Automotive Put Option (ORLY) 0.1 $91M 80k 1128.88
Hewlett Packard Enterprise (HPE) 0.1 $90M 5.1M 17.73
Philip Morris International (PM) 0.1 $89M 974k 91.62
American Airls Call Option (AAL) 0.1 $89M 5.8M 15.35
Sea Note (Principal) 0.1 $89M 89M 1.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $87M 167k 523.07
Kimberly-Clark Corporation (KMB) 0.1 $87M 674k 129.35
Charter Communications Inc N Cl A (CHTR) 0.1 $87M 299k 290.63
American Electric Power Company Put Option (AEP) 0.1 $87M 1.0M 86.10
Fiserv (FI) 0.1 $83M 522k 159.82
Mondelez Intl Cl A (MDLZ) 0.1 $83M 1.2M 70.00
Cinemark Holdings Call Option (CNK) 0.1 $83M 4.6M 17.97
Freshpet (FRPT) 0.1 $83M 713k 115.86
Li Auto Sponsored Ads (LI) 0.1 $83M 2.7M 30.28
Microchip Technology Put Option (MCHP) 0.1 $83M 920k 89.71
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $82M 1.3M 65.60
Dex Put Option (DXCM) 0.1 $82M 594k 138.70
Alcoa Call Option (AA) 0.1 $82M 2.4M 33.79
Baidu Spon Adr Rep A Put Option (BIDU) 0.1 $82M 774k 105.28
Kirby Corporation (KEX) 0.1 $81M 848k 95.32
Snap Note (Principal) 0.1 $80M 105M 0.76
XP Cl A Put Option (XP) 0.1 $80M 3.1M 25.66
Ishares Tr Russell 2000 Etf (IWM) 0.1 $79M 377k 210.30
Kkr & Co (KKR) 0.1 $79M 788k 100.58
Ralph Lauren Corp Cl A (RL) 0.1 $79M 422k 187.76
Incyte Corporation (INCY) 0.1 $79M 1.4M 56.97
Arista Networks (ANET) 0.1 $79M 272k 289.98
Roblox Corp Cl A (RBLX) 0.1 $79M 2.1M 38.18
Etsy Note (Principal) 0.1 $79M 74M 1.06
Samsara Com Cl A Put Option (IOT) 0.1 $78M 2.1M 37.79
AES Corporation Call Option (AES) 0.1 $78M 4.4M 17.93
Tc Energy Corp (TRP) 0.1 $78M 1.9M 40.21
Valmont Industries (VMI) 0.1 $77M 339k 228.28
Okta Note (Principal) 0.1 $77M 80M 0.96
Natera (NTRA) 0.1 $77M 842k 91.46
Zscaler Note (Principal) 0.1 $77M 56M 1.36
Travelers Companies (TRV) 0.1 $76M 332k 230.14
Sea Sponsord Ads (SE) 0.1 $75M 1.4M 53.71
Snap Cl A (SNAP) 0.1 $75M 6.5M 11.48
Baker Hughes Company Cl A (BKR) 0.1 $75M 2.2M 33.50
American Intl Group Com New (AIG) 0.1 $74M 949k 78.17
Arrow Electronics (ARW) 0.1 $73M 567k 129.46
Parsons Corporation (PSN) 0.1 $73M 879k 82.95
Chewy Cl A Call Option (CHWY) 0.1 $73M 4.6M 15.91
American Water Works Put Option (AWK) 0.1 $73M 594k 122.21
Enbridge Put Option (ENB) 0.1 $71M 2.0M 36.15
Williams-Sonoma Put Option (WSM) 0.1 $71M 223k 317.53
Altria (MO) 0.1 $71M 1.6M 43.62
Intuit (INTU) 0.1 $71M 109k 650.00
Digital Realty Trust (DLR) 0.1 $71M 490k 144.04
Biogen Idec (BIIB) 0.1 $71M 327k 215.63
Alpha Metallurgical Resources Call Option (AMR) 0.1 $71M 213k 331.17
Elanco Animal Health (ELAN) 0.1 $70M 4.3M 16.28
Wayfair Note (Principal) 0.1 $70M 53M 1.32
Ringcentral Note (Principal) 0.1 $70M 77M 0.90
Paramount Global Class B Com Put Option (PARA) 0.1 $69M 5.9M 11.77
Textron (TXT) 0.1 $69M 715k 95.93
Medtronic SHS Call Option (MDT) 0.1 $68M 784k 87.15
Generac Holdings Call Option (GNRC) 0.1 $68M 539k 126.14
Kroger (KR) 0.1 $68M 1.2M 57.13
Pvh Corporation Call Option (PVH) 0.1 $68M 480k 140.61
Sanmina (SANM) 0.1 $67M 1.1M 62.18
Ati Note (Principal) 0.1 $67M 20M 3.32
CRH Ord (CRH) 0.1 $67M 773k 86.26
PerkinElmer (RVTY) 0.1 $67M 634k 105.00
Wec Energy Group (WEC) 0.1 $66M 802k 82.12
Hershey Company Call Option (HSY) 0.1 $65M 335k 194.50
Valero Energy Corporation Call Option (VLO) 0.1 $65M 379k 170.69
Manulife Finl Corp (MFC) 0.1 $64M 2.6M 24.99
Gitlab Class A Com Put Option (GTLB) 0.1 $64M 1.1M 58.32
Cenovus Energy Call Option (CVE) 0.1 $64M 3.2M 20.00
Hologic (HOLX) 0.1 $64M 820k 77.96
Nxp Semiconductors N V (NXPI) 0.1 $64M 258k 247.77
Okta Note (Principal) 0.1 $63M 69M 0.92
A. O. Smith Corporation (AOS) 0.1 $63M 708k 89.46
Confluent Class A Com (CFLT) 0.1 $63M 2.1M 30.52
CMS Energy Corporation (CMS) 0.1 $63M 1.0M 60.34
Icon SHS (ICLR) 0.1 $63M 186k 335.95
IDEXX Laboratories (IDXX) 0.1 $63M 116k 539.93
DaVita (DVA) 0.1 $62M 452k 138.05
Etsy (ETSY) 0.1 $62M 901k 68.72
Nrg Energy DBCV (Principal) 0.1 $62M 37M 1.66
Ncl Corp Note (Principal) 0.1 $62M 40M 1.53
Omnicell Note (Principal) 0.1 $61M 65M 0.94
Equitrans Midstream Corp (ETRN) 0.1 $61M 4.9M 12.49
Bill Com Holdings Ord (BILL) 0.1 $61M 885k 68.72
Wolfspeed (WOLF) 0.1 $61M 2.1M 29.50
Fox Corp Cl A Com (FOXA) 0.1 $60M 1.9M 31.27
Eaton Corp SHS (ETN) 0.1 $60M 192k 312.68
Genpact SHS (G) 0.1 $60M 1.8M 32.95
Motorola Solutions Com New Put Option (MSI) 0.1 $60M 168k 354.98
Casey's General Stores (CASY) 0.1 $60M 187k 318.45
BlackRock 0.1 $60M 71k 833.70
Insmed Note (Principal) 0.1 $59M 55M 1.07
V.F. Corporation Put Option (VFC) 0.1 $59M 3.9M 15.34
Chegg Note (Principal) 0.1 $59M 62M 0.94
Accenture Plc Ireland Shs Class A (ACN) 0.0 $58M 168k 346.61
Antero Res Put Option (AR) 0.0 $58M 2.0M 29.00
Li Auto Note (Principal) 0.0 $57M 46M 1.26
Foot Locker (FL) 0.0 $57M 2.0M 28.50
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $57M 1.3M 43.82
Cme (CME) 0.0 $57M 264k 215.29
Honeywell International (HON) 0.0 $57M 277k 205.25
Take-Two Interactive Software Call Option (TTWO) 0.0 $57M 382k 148.49
Stoneco Com Cl A (STNE) 0.0 $57M 3.4M 16.61
Argenx Se Sponsored Adr Call Option (ARGX) 0.0 $56M 143k 393.72
Truist Financial Corp equities Put Option (TFC) 0.0 $56M 1.4M 38.98
Maplebear (CART) 0.0 $56M 1.5M 37.29
Barrick Gold Corp Call Option (GOLD) 0.0 $56M 3.4M 16.64
Range Resources Put Option (RRC) 0.0 $56M 1.6M 34.43
C H Robinson Worldwide Com New (CHRW) 0.0 $56M 734k 76.14
Parker-Hannifin Corporation (PH) 0.0 $56M 100k 555.79
Unity Software Call Option (U) 0.0 $55M 2.1M 26.70
McKesson Corporation (MCK) 0.0 $55M 103k 536.85
Bilibili Note (Principal) 0.0 $55M 55M 1.00
PPG Industries Call Option (PPG) 0.0 $55M 377k 144.90
Saia Call Option (SAIA) 0.0 $55M 93k 585.00
Twilio Cl A Call Option (TWLO) 0.0 $54M 886k 61.15
NetApp (NTAP) 0.0 $54M 512k 104.97
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $54M 1.0M 51.28
Glaukos Corp Note (Principal) 0.0 $53M 30M 1.79
Snowflake Cl A (SNOW) 0.0 $52M 325k 161.60
Synopsys Put Option (SNPS) 0.0 $52M 92k 571.50
Hormel Foods Corporation (HRL) 0.0 $52M 1.5M 34.89
Thermo Fisher Scientific (TMO) 0.0 $52M 89k 581.21
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $51M 340k 151.17
Apa Corporation Call Option (APA) 0.0 $51M 1.5M 34.38
Q2 HLDGS Note (Principal) 0.0 $51M 53M 0.95
Array Technologies Note (Principal) 0.0 $51M 55M 0.93
Insulet Corp Note (Principal) 0.0 $50M 48M 1.04
Bill Holdings Note (Principal) 0.0 $50M 53M 0.94
Kinsale Cap Group (KNSL) 0.0 $50M 95k 524.74
Otis Worldwide Corp (OTIS) 0.0 $50M 498k 99.27
Colgate-Palmolive Company (CL) 0.0 $49M 547k 90.05
Monday SHS Call Option (MNDY) 0.0 $49M 217k 225.87
Elastic N V Ord Shs Put Option (ESTC) 0.0 $49M 489k 100.24
Zto Express Cayman Note (Principal) 0.0 $49M 50M 0.98
ACADIA Pharmaceuticals (ACAD) 0.0 $49M 2.6M 18.49
PPL Corporation (PPL) 0.0 $49M 1.8M 27.53
Lowe's Companies (LOW) 0.0 $49M 190k 254.73
Halliburton Company (HAL) 0.0 $48M 1.2M 39.42
Iridium Communications (IRDM) 0.0 $48M 1.8M 26.16
Enphase Energy Note (Principal) 0.0 $48M 55M 0.86
Bilibili Note (Principal) 0.0 $48M 50M 0.96
Union Pacific Corporation (UNP) 0.0 $48M 194k 245.93
Vornado Rlty Tr Sh Ben Int Put Option (VNO) 0.0 $47M 1.6M 28.77
FedEx Corporation (FDX) 0.0 $47M 163k 289.74
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $47M 2.2M 21.19
Qorvo (QRVO) 0.0 $47M 410k 114.83
Sunnova Energy Intl Note (Principal) 0.0 $47M 91M 0.52
Vale S A Sponsored Ads Call Option (VALE) 0.0 $47M 3.9M 12.19
DTE Energy Company (DTE) 0.0 $47M 419k 112.14
Cameco Corporation (CCJ) 0.0 $47M 1.1M 43.32
Teck Resources CL B (TECK) 0.0 $47M 1.0M 45.79
Atlassian Corporation Cl A Put Option (TEAM) 0.0 $47M 240k 195.11
Newell Rubbermaid (NWL) 0.0 $47M 5.8M 8.03
Trane Technologies SHS (TT) 0.0 $46M 154k 300.20
American Tower Reit Call Option (AMT) 0.0 $46M 232k 197.59
Digitalocean Hldgs Note (Principal) 0.0 $46M 54M 0.84
Mattel (MAT) 0.0 $45M 2.3M 19.81
Ameren Corporation (AEE) 0.0 $45M 607k 73.96
Greenbrier Cos Note (Principal) 0.0 $45M 40M 1.11
Monolithic Power Systems Put Option (MPWR) 0.0 $44M 66k 677.42
Xpeng Ads Call Option (XPEV) 0.0 $44M 5.8M 7.68
Dentsply Sirona (XRAY) 0.0 $44M 1.3M 33.19
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $44M 768k 57.12
Illumina (ILMN) 0.0 $43M 316k 137.32
United States Steel Corporation Put Option (X) 0.0 $43M 1.1M 40.78
Encore Wire Corporation (WIRE) 0.0 $43M 164k 262.78
Owens & Minor (OMI) 0.0 $43M 1.6M 27.71
Northern Trust Corporation (NTRS) 0.0 $43M 484k 88.92
Fidelity National Information Services (FIS) 0.0 $43M 580k 74.18
Chegg (CHGG) 0.0 $43M 5.7M 7.57
Bridgebio Pharma Note (Principal) 0.0 $43M 52M 0.82
Infinera Corp Note (Principal) 0.0 $43M 38M 1.13
Molson Coors Beverage CL B (TAP) 0.0 $43M 634k 67.25
AFLAC Incorporated (AFL) 0.0 $43M 495k 85.86
Rogers Communications CL B (RCI) 0.0 $42M 1.0M 40.99
Spotify Usa Note (Principal) 0.0 $42M 46M 0.92
Transocean Registered Shs (RIG) 0.0 $41M 6.6M 6.28
Alliant Energy Corporation (LNT) 0.0 $41M 815k 50.40
Cognex Corporation (CGNX) 0.0 $41M 966k 42.42
Alcon Ord Shs (ALC) 0.0 $41M 491k 83.29
Domino's Pizza Call Option (DPZ) 0.0 $41M 82k 496.88
Snap-on Incorporated (SNA) 0.0 $40M 136k 296.22
Affiliated Managers (AMG) 0.0 $40M 237k 167.47
Macy's Put Option (M) 0.0 $40M 2.0M 19.99
Iqiyi Note (Principal) 0.0 $40M 40M 0.99
PG&E Corporation (PCG) 0.0 $40M 2.4M 16.76
Suncor Energy (SU) 0.0 $40M 1.1M 36.92
IPG Photonics Corporation (IPGP) 0.0 $39M 433k 90.69
Hubspot (HUBS) 0.0 $39M 63k 626.56
Corteva (CTVA) 0.0 $39M 677k 57.67
Sunrun (RUN) 0.0 $39M 3.0M 13.18
Bce Com New (BCE) 0.0 $39M 1.1M 34.00
Harley-Davidson Put Option (HOG) 0.0 $39M 888k 43.74
Ye Cl A (YELP) 0.0 $39M 978k 39.40
Synchrony Financial Put Option (SYF) 0.0 $38M 885k 43.12
Albertsons Cos Common Stock (ACI) 0.0 $38M 1.8M 21.44
Pembina Pipeline Corp Call Option (PBA) 0.0 $38M 1.1M 35.31
Unum (UNM) 0.0 $38M 707k 53.66
Aspen Technology (AZPN) 0.0 $38M 178k 213.28
Rockwell Automation (ROK) 0.0 $38M 130k 291.33
Visteon Corp Com New (VC) 0.0 $38M 321k 117.61
Wayfair Note (Principal) 0.0 $38M 41M 0.93
Alnylam Pharmaceuticals (ALNY) 0.0 $38M 252k 149.45
Cnh Indl N V SHS (CNH) 0.0 $38M 2.9M 12.96
Us Bancorp Del Com New Put Option (USB) 0.0 $38M 843k 44.70
Paychex (PAYX) 0.0 $38M 306k 122.80
Brooks Automation (AZTA) 0.0 $38M 622k 60.28
C3 Ai Cl A (AI) 0.0 $38M 1.4M 27.07
Celestica Sub Vtg Shs 0.0 $37M 832k 44.95
Joyy Note (Principal) 0.0 $37M 38M 0.99
Canadian Natural Resources Call Option (CNQ) 0.0 $37M 487k 76.31
Iovance Biotherapeutics (IOVA) 0.0 $37M 2.5M 14.82
Bellring Brands Common Stock (BRBR) 0.0 $37M 627k 59.03
BioMarin Pharmaceutical (BMRN) 0.0 $37M 422k 87.34
Nio Spon Ads (NIO) 0.0 $37M 8.1M 4.50
Blueprint Medicines (BPMC) 0.0 $36M 384k 94.86
Cloudflare Cl A Com (NET) 0.0 $36M 375k 96.83
Sarepta Therapeutics Note (Principal) 0.0 $36M 31M 1.17
Chemed Corp Com Stk (CHE) 0.0 $36M 57k 641.93
Cytokinetics Note (Principal) 0.0 $36M 23M 1.59
Axalta Coating Sys (AXTA) 0.0 $36M 1.0M 34.39
Dow (DOW) 0.0 $36M 622k 57.93
Envestnet Note (Principal) 0.0 $36M 34M 1.06
Altice Usa Cl A (ATUS) 0.0 $36M 14M 2.61
Hubspot Note (Principal) 0.0 $36M 16M 2.25
Epam Systems (EPAM) 0.0 $36M 129k 276.16
Ptc Therapeutics I (PTCT) 0.0 $36M 1.2M 29.09
Roper Industries (ROP) 0.0 $36M 64k 560.84
Adma Biologics (ADMA) 0.0 $36M 5.4M 6.60
Loews Corporation (L) 0.0 $35M 451k 78.29
Elf Beauty (ELF) 0.0 $35M 180k 196.03
Chart Industries Put Option (GTLS) 0.0 $35M 214k 164.72
Vistra Energy Call Option (VST) 0.0 $35M 503k 69.65
Unity Software Note (Principal) 0.0 $35M 41M 0.85
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $35M 825k 42.35
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $35M 2.5M 14.11
Vita Coco Co Inc/the (COCO) 0.0 $35M 1.4M 24.43
Northrop Grumman Corporation Put Option (NOC) 0.0 $35M 72k 478.66
Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 0.0 $34M 280k 122.98
TTM Technologies (TTMI) 0.0 $34M 2.2M 15.65
Fastly Note (Principal) 0.0 $34M 37M 0.91
Prudential Financial Put Option (PRU) 0.0 $34M 289k 117.40
Ormat Technologies Note (Principal) 0.0 $34M 35M 0.97
United Natural Foods (UNFI) 0.0 $34M 2.9M 11.49
Nuvalent Inc-a (NUVL) 0.0 $33M 445k 75.09
Confluent Note (Principal) 0.0 $33M 39M 0.86
Franco-Nevada Corporation Put Option (FNV) 0.0 $33M 279k 119.18
Zillow Group Note (Principal) 0.0 $33M 28M 1.18
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $33M 14M 2.46
Magna Intl Inc cl a (MGA) 0.0 $33M 606k 54.50
Zillow Group Cl C Cap Stk (Z) 0.0 $33M 677k 48.78
H&R Block (HRB) 0.0 $33M 663k 49.11
Virtu Finl Cl A (VIRT) 0.0 $32M 1.6M 20.52
Caesars Entertainment (CZR) 0.0 $32M 737k 43.74
Xpo Logistics Inc equity Put Option (XPO) 0.0 $32M 263k 122.03
Ark Etf Tr Innovation Etf (ARKK) 0.0 $32M 640k 50.08
Springworks Therapeutics (SWTX) 0.0 $32M 649k 49.22
Wabtec Corporation (WAB) 0.0 $32M 219k 145.68
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $32M 206k 154.93
Gartner (IT) 0.0 $32M 67k 476.67
Omnicell (OMCL) 0.0 $32M 1.1M 29.23
Harsco Corporation (NVRI) 0.0 $32M 3.4M 9.15
8X8 Note (Principal) 0.0 $31M 39M 0.81
Abbott Laboratories (ABT) 0.0 $31M 276k 113.66
Watsco, Incorporated (WSO) 0.0 $31M 72k 431.97
Principal Financial (PFG) 0.0 $31M 361k 86.31
PNC Financial Services Put Option (PNC) 0.0 $31M 193k 161.60
Jamf Hldg Corp Note (Principal) 0.0 $31M 35M 0.89
Appian Corp Cl A Call Option (APPN) 0.0 $31M 777k 39.95
Amc Entmt Hldgs Cl A New (AMC) 0.0 $31M 8.3M 3.72
Cibc Cad Call Option (CM) 0.0 $31M 607k 50.72
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $31M 4.7M 6.55
Prog Holdings Com Npv (PRG) 0.0 $31M 889k 34.44
EOG Resources Call Option (EOG) 0.0 $31M 239k 127.84
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $30M 352k 86.48
Ptc Therapeutics Note (Principal) 0.0 $30M 33M 0.93
Silk Road Medical Inc Common 0.0 $30M 1.7M 18.32
Marriott Vacations Wrldwde Cp Call Option (VAC) 0.0 $30M 281k 107.73
Phillips 66 (PSX) 0.0 $30M 185k 163.34
Vulcan Materials Company (VMC) 0.0 $30M 110k 272.92
Crown Castle Intl (CCI) 0.0 $30M 284k 105.83
Tradeweb Mkts Cl A (TW) 0.0 $30M 288k 104.17
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $30M 595k 50.28
Wolfspeed Note (Principal) 0.0 $30M 52M 0.57
CBOE Holdings (CBOE) 0.0 $30M 163k 182.84
Allegheny Technologies Incorporated (ATI) 0.0 $30M 582k 51.17
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $30M 997k 29.71
Cbre Group Cl A (CBRE) 0.0 $29M 303k 97.24
MaxLinear (MXL) 0.0 $29M 1.6M 18.67
Kilroy Realty Corporation (KRC) 0.0 $29M 805k 36.43
Amdocs SHS (DOX) 0.0 $29M 324k 90.37
Nio Note (Principal) 0.0 $29M 32M 0.91
Under Armour Note (Principal) 0.0 $29M 29M 0.99
Fluor Corporation Call Option (FLR) 0.0 $29M 687k 42.28
Dillards Cl A (DDS) 0.0 $29M 61k 471.64
Ideaya Biosciences (IDYA) 0.0 $29M 658k 43.88
Spdr Ser Tr S&p Biotech (XBI) 0.0 $29M 303k 94.89
Bank of New York Mellon Corporation (BK) 0.0 $29M 499k 57.62
Urban Outfitters (URBN) 0.0 $29M 660k 43.42
Corcept Therapeutics Incorporated (CORT) 0.0 $29M 1.1M 25.19
Nikola Corp Call Option 0.0 $29M 27M 1.04
Sea Note (Principal) 0.0 $28M 33M 0.86
Valvoline Inc Common (VVV) 0.0 $28M 637k 44.57
Masterbrand Common Stock (MBC) 0.0 $28M 1.5M 18.74
Equity Residential Sh Ben Int (EQR) 0.0 $28M 446k 63.11
Revance Therapeutics Note (Principal) 0.0 $28M 38M 0.74
Now (DNOW) 0.0 $28M 1.9M 15.20
Littelfuse (LFUS) 0.0 $28M 116k 242.35
Peabody Energy (BTU) 0.0 $28M 1.2M 24.26
Fox Factory Hldg (FOXF) 0.0 $28M 539k 52.07
Las Vegas Sands Call Option (LVS) 0.0 $28M 542k 51.70
Bk Nova Cad (BNS) 0.0 $28M 541k 51.75
Tyson Foods Cl A (TSN) 0.0 $28M 473k 58.73
Kodiak Gas Svcs (KGS) 0.0 $28M 1.0M 27.34
Groupon Note (Principal) 0.0 $28M 35M 0.80
Crispr Therapeutics Namen Akt (CRSP) 0.0 $28M 406k 68.16
Pinterest Cl A (PINS) 0.0 $28M 797k 34.67
Fmc Corp Com New Call Option (FMC) 0.0 $28M 432k 63.70
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $28M 1.7M 16.34
Murphy Usa (MUSA) 0.0 $27M 65k 419.20
Ingersoll Rand (IR) 0.0 $27M 286k 94.95
Jabil Circuit Put Option (JBL) 0.0 $27M 203k 133.95
NetScout Systems (NTCT) 0.0 $27M 1.2M 21.84
Intra Cellular Therapies (ITCI) 0.0 $27M 390k 69.20
Liberty Media Corp Del Note (Principal) 0.0 $27M 22M 1.23
Myriad Genetics (MYGN) 0.0 $27M 1.3M 21.32
Beyond Meat Note (Principal) 0.0 $27M 113M 0.24
Smart Global Hldgs Note (Principal) 0.0 $27M 19M 1.40
Camping World Hldgs Cl A (CWH) 0.0 $27M 964k 27.85
Plug Power Com New Call Option (PLUG) 0.0 $27M 7.8M 3.44
Pbf Energy Cl A (PBF) 0.0 $27M 465k 57.57
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $27M 200k 132.98
Nucor Corporation (NUE) 0.0 $26M 134k 197.90
Akamai Technologies (AKAM) 0.0 $26M 243k 108.76
Avantor (AVTR) 0.0 $26M 1.0M 25.57
AutoNation (AN) 0.0 $26M 159k 165.58
Everbridge, Inc. Cmn (EVBG) 0.0 $26M 753k 34.83
Evergy (EVRG) 0.0 $26M 490k 53.38
Americold Rlty Tr (COLD) 0.0 $26M 1.0M 24.92
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $26M 339k 76.94
Coherent Corp (COHR) 0.0 $26M 430k 60.62
Neurocrine Biosciences Note (Principal) 0.0 $26M 14M 1.81
Vera Therapeutics Cl A (VERA) 0.0 $26M 601k 43.12
Travere Therapeutics Note (Principal) 0.0 $26M 41M 0.64
Lincoln National Corporation Put Option (LNC) 0.0 $26M 811k 31.93
AECOM Technology Corporation (ACM) 0.0 $26M 264k 98.08
Builders FirstSource (BLDR) 0.0 $26M 123k 208.55
Edwards Lifesciences (EW) 0.0 $26M 268k 95.56
Yext (YEXT) 0.0 $26M 4.2M 6.03
National Vision Hldgs (EYE) 0.0 $26M 1.1M 22.16
Align Technology Call Option (ALGN) 0.0 $25M 77k 327.92
Ssr Mining (SSRM) 0.0 $25M 5.6M 4.46
Vaxcyte (PCVX) 0.0 $25M 367k 68.31
Globe Life (GL) 0.0 $25M 216k 116.37
Thomson Reuters Corp. (TRI) 0.0 $25M 161k 155.69
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $25M 208k 120.42
Moody's Corporation (MCO) 0.0 $25M 64k 393.03
Cardinal Health (CAH) 0.0 $25M 222k 111.90
Root Cl A New (ROOT) 0.0 $25M 402k 61.08
Henry Schein (HSIC) 0.0 $24M 319k 75.52
Envista Holdings Corporation Note (Principal) 0.0 $24M 21M 1.16
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $24M 800k 30.08
Celldex Therapeutics Com New (CLDX) 0.0 $24M 573k 41.97
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.0 $24M 805k 29.70
Bwx Technologies (BWXT) 0.0 $24M 233k 102.62
First Industrial Realty Trust (FR) 0.0 $24M 452k 52.54
Dutch Bros Cl A (BROS) 0.0 $24M 713k 33.00
Ashland (ASH) 0.0 $23M 240k 97.37
Power Integrations (POWI) 0.0 $23M 326k 71.55
Repligen Corporation (RGEN) 0.0 $23M 125k 183.92
Sweetgreen Com Cl A (SG) 0.0 $23M 912k 25.26
Bridgebio Pharma Note (Principal) 0.0 $23M 21M 1.08
Makemytrip Limited Mauritius Note (Principal) 0.0 $23M 12M 1.87
Kyndryl Hldgs Common Stock (KD) 0.0 $23M 1.1M 21.76
Ncl Corp Note (Principal) 0.0 $23M 24M 0.97
Quidel Corp (QDEL) 0.0 $23M 475k 47.94
Avis Budget Call Option (CAR) 0.0 $23M 185k 122.46
Select Sector Spdr Tr Indl (XLI) 0.0 $23M 180k 125.96
Southwest Airlines (LUV) 0.0 $23M 775k 29.19
Hovnanian Enterprises Cl A New (HOV) 0.0 $23M 144k 156.94
Hci Group Note (Principal) 0.0 $23M 15M 1.55
Quantumscape Corp Com Cl A (QS) 0.0 $23M 3.6M 6.29
Centene Corporation (CNC) 0.0 $23M 287k 78.48
Alnylam Pharmaceuticals Note (Principal) 0.0 $23M 24M 0.94
Qurate Retail Com Ser A (QRTEA) 0.0 $22M 18M 1.23
Markel Corporation Call Option (MKL) 0.0 $22M 15k 1521.48
Semtech Corp Note (Principal) 0.0 $22M 23M 0.99
Braze Com Cl A Call Option (BRZE) 0.0 $22M 504k 44.30
Guardant Health Note (Principal) 0.0 $22M 33M 0.68
Public Storage (PSA) 0.0 $22M 77k 290.06
Novo-nordisk A S Adr (NVO) 0.0 $22M 173k 128.40
Zillow Group Note (Principal) 0.0 $22M 18M 1.24
Brown & Brown (BRO) 0.0 $22M 251k 87.54
Ironwood Pharmaceuticals Note (Principal) 0.0 $22M 22M 1.02
Pebblebrook Hotel Trust (PEB) 0.0 $22M 1.4M 15.41
British Amern Tob Sponsored Adr (BTI) 0.0 $22M 717k 30.50
Blackline (BL) 0.0 $22M 338k 64.58
KAR Auction Services (KAR) 0.0 $22M 1.3M 17.30
Citizens Financial (CFG) 0.0 $22M 599k 36.29
Hca Holdings (HCA) 0.0 $22M 65k 333.53
Advanced Drain Sys Inc Del (WMS) 0.0 $22M 126k 172.24
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $22M 195k 110.52
Wabash National Corporation (WNC) 0.0 $22M 719k 29.94
Mednax (MD) 0.0 $22M 2.1M 10.03
Biontech Se Sponsored Ads Call Option (BNTX) 0.0 $22M 233k 92.25
Hp (HPQ) 0.0 $21M 709k 30.22
Caredx (CDNA) 0.0 $21M 2.0M 10.59
Echostar Corp Cl A (SATS) 0.0 $21M 1.5M 14.25
Aon Shs Cl A (AON) 0.0 $21M 64k 333.72
Group 1 Automotive Put Option (GPI) 0.0 $21M 73k 292.23
Acuity Brands (AYI) 0.0 $21M 79k 268.73
Rivian Automotive Note (Principal) 0.0 $21M 27M 0.80
Lumen Technologies (LUMN) 0.0 $21M 14M 1.56
Atmus Filtration Technologies Ord (ATMU) 0.0 $21M 657k 32.25
Texas Capital Bancshares (TCBI) 0.0 $21M 343k 61.55
Nrg Energy Com New (NRG) 0.0 $21M 312k 67.69
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $21M 1.1M 18.88
CenterPoint Energy (CNP) 0.0 $21M 738k 28.49
Matador Resources (MTDR) 0.0 $21M 314k 66.77
Bloom Energy Corp Note (Principal) 0.0 $21M 20M 1.05
ODP Corp. (ODP) 0.0 $21M 394k 53.05
Laredo Petroleum Call Option (VTLE) 0.0 $21M 392k 52.54
On Semiconductor Corp Note (Principal) 0.0 $21M 14M 1.47
Air Transport Services (ATSG) 0.0 $20M 1.5M 13.76
Sl Green Realty Corp (SLG) 0.0 $20M 371k 55.13
Redfin Corp Note (Principal) 0.0 $20M 37M 0.55
Lyondellbasell Industries N Shs - A - Call Option (LYB) 0.0 $20M 200k 102.28
Rli (RLI) 0.0 $20M 137k 148.47
Sarepta Therapeutics DBCV (Principal) 0.0 $20M 11M 1.79
Iqiyi Note (Principal) 0.0 $20M 21M 0.95
Vodafone Group Sponsored Adr (VOD) 0.0 $20M 2.3M 8.90
D.R. Horton (DHI) 0.0 $20M 123k 164.55
Carrier Global Corporation (CARR) 0.0 $20M 346k 58.13
Fate Therapeutics (FATE) 0.0 $20M 2.7M 7.34
Neurocrine Biosciences (NBIX) 0.0 $20M 145k 137.92
Adient Ord Shs (ADNT) 0.0 $20M 609k 32.92
Ally Financial Call Option (ALLY) 0.0 $20M 493k 40.59
Comcast Corp Cl A (CMCSA) 0.0 $20M 461k 43.35
Hexcel Corporation (HXL) 0.0 $20M 274k 72.85
Inspire Med Sys (INSP) 0.0 $20M 93k 214.79
Huntsman Corporation (HUN) 0.0 $20M 764k 26.03
Flywire Corporation Com Vtg (FLYW) 0.0 $20M 799k 24.81
Hasbro Call Option (HAS) 0.0 $20M 351k 56.52
Veeco Instruments (VECO) 0.0 $20M 562k 35.17
Bofi Holding (AX) 0.0 $20M 364k 54.04
Diodes Incorporated (DIOD) 0.0 $20M 279k 70.50
Marsh & McLennan Companies (MMC) 0.0 $20M 95k 205.98
Uipath Cl A (PATH) 0.0 $20M 864k 22.67
Cooper Cos (COO) 0.0 $20M 193k 101.46
Global Payments (GPN) 0.0 $20M 146k 133.66
Encana Corporation Call Option (OVV) 0.0 $20M 376k 51.91
Mobileye Global Common Class A (MBLY) 0.0 $20M 606k 32.15
Boston Beer Cl A (SAM) 0.0 $19M 64k 304.42
Five9 Note (Principal) 0.0 $19M 21M 0.94
Blackstone Group Inc Com Cl A Call Option (BX) 0.0 $19M 147k 131.37
eBay (EBAY) 0.0 $19M 365k 52.78
Chimera Invt Corp Com New 0.0 $19M 4.2M 4.61
Western Union Company (WU) 0.0 $19M 1.4M 13.98
Arthur J. Gallagher & Co. (AJG) 0.0 $19M 76k 250.04
Match Group (MTCH) 0.0 $19M 524k 36.28
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $19M 4.0M 4.71
Flex Ord (FLEX) 0.0 $19M 660k 28.61
Teradata Corporation (TDC) 0.0 $19M 488k 38.67
Gogo (GOGO) 0.0 $19M 2.1M 8.78
Sofi Technologies (SOFI) 0.0 $19M 2.6M 7.30
Texas Pacific Land Corp (TPL) 0.0 $19M 32k 578.51
Wk Kellogg Com Shs (KLG) 0.0 $19M 992k 18.80
Brookdale Sr Living Unit 11/15/2025 (BKDT) 0.0 $19M 205k 90.90
Performance Food (PFGC) 0.0 $19M 250k 74.64
BRP Com Sun Vtg Call Option (DOOO) 0.0 $19M 275k 67.17
Cloudflare Note (Principal) 0.0 $19M 20M 0.94
Proto Labs (PRLB) 0.0 $19M 517k 35.75
Mohawk Industries (MHK) 0.0 $19M 141k 130.89
Sempra Energy (SRE) 0.0 $18M 257k 71.83
Integra Lifesciences Hldgs C Com New (IART) 0.0 $18M 520k 35.45
Coca-cola Europacific Partne SHS (CCEP) 0.0 $18M 263k 69.95
Akamai Technologies Note (Principal) 0.0 $18M 16M 1.18
Silgan Holdings (SLGN) 0.0 $18M 376k 48.56
Brighthouse Finl (BHF) 0.0 $18M 355k 51.54
Warner Music Group Corp Com Cl A (WMG) 0.0 $18M 553k 33.02
Kinder Morgan (KMI) 0.0 $18M 995k 18.34
SM Energy Call Option (SM) 0.0 $18M 366k 49.85
Cirrus Logic (CRUS) 0.0 $18M 196k 92.56
Madrigal Pharmaceuticals Call Option (MDGL) 0.0 $18M 68k 267.04
John Bean Technologies Corporation 0.0 $18M 173k 104.89
Fox Corp Cl B Com (FOX) 0.0 $18M 631k 28.62
Manhattan Associates (MANH) 0.0 $18M 72k 250.23
Constellation Energy (CEG) 0.0 $18M 98k 184.85
Leidos Holdings (LDOS) 0.0 $18M 137k 131.09
O-i Glass (OI) 0.0 $18M 1.1M 16.59
Academy Sports & Outdoor (ASO) 0.0 $18M 266k 67.54
Envista Hldgs Corp (NVST) 0.0 $18M 836k 21.38
Nevro (NVRO) 0.0 $18M 1.2M 14.44
Cerevel Therapeutics Hldng I (CERE) 0.0 $18M 422k 42.27
Penumbra Call Option (PEN) 0.0 $18M 80k 223.18
Golden Ocean Group Shs New (GOGL) 0.0 $18M 1.4M 12.96
Resideo Technologies (REZI) 0.0 $18M 792k 22.42
Chegg Note (Principal) 0.0 $18M 21M 0.84
Rio Tinto Sponsored Adr Put Option (RIO) 0.0 $18M 278k 63.74
Rxsight (RXST) 0.0 $18M 343k 51.58
Arbor Realty Trust Note (Principal) 0.0 $18M 18M 0.98
Grupo Financiero Galicia Sponsored Adr Put Option (GGAL) 0.0 $18M 695k 25.42
Dominion Resources Call Option (D) 0.0 $18M 359k 49.19
Iqvia Holdings (IQV) 0.0 $18M 70k 252.89
Y Mabs Therapeutics (YMAB) 0.0 $17M 1.1M 16.26
Sleep Number Corp (SNBR) 0.0 $17M 1.1M 16.03
Sabre Glbl Note (Principal) 0.0 $17M 20M 0.87
Cleveland-cliffs Call Option (CLF) 0.0 $17M 761k 22.74
Shyft Group (SHYF) 0.0 $17M 1.4M 12.42
Lantheus Hldgs Note (Principal) 0.0 $17M 16M 1.11
InterDigital (IDCC) 0.0 $17M 162k 106.46
Microchip Technology Note (Principal) 0.0 $17M 6.7M 2.56
Moog Cl A (MOG.A) 0.0 $17M 107k 159.65
Caci Intl Cl A (CACI) 0.0 $17M 45k 378.83
Alpine Immune Sciences 0.0 $17M 429k 39.64
Green Dot Corp Cl A (GDOT) 0.0 $17M 1.8M 9.33
Federated Hermes CL B (FHI) 0.0 $17M 469k 36.12
Enphase Energy Note (Principal) 0.0 $17M 11M 1.58
Stride (LRN) 0.0 $17M 268k 63.05
Helen Of Troy (HELE) 0.0 $17M 146k 115.24
Appfolio Com Cl A (APPF) 0.0 $17M 68k 246.74
Old Dominion Freight Line (ODFL) 0.0 $17M 76k 219.31
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $17M 180k 92.89
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $17M 511k 32.69
Frontdoor (FTDR) 0.0 $17M 511k 32.58
Atmos Energy Corporation (ATO) 0.0 $17M 140k 118.87
Nomura Hldgs Sponsored Adr (NMR) 0.0 $17M 2.6M 6.42
Agnc Invt Corp Com reit (AGNC) 0.0 $17M 1.7M 9.90
Hartford Financial Services (HIG) 0.0 $17M 160k 103.05
Choice Hotels International (CHH) 0.0 $17M 131k 126.35
Golar Lng SHS (GLNG) 0.0 $17M 686k 24.06
Wynn Resorts Call Option (WYNN) 0.0 $17M 161k 102.23
Hibbett Sports Call Option (HIBB) 0.0 $16M 214k 76.81
Insulet Corporation (PODD) 0.0 $16M 96k 171.40
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $16M 182k 89.90
Invesco SHS (IVZ) 0.0 $16M 986k 16.59
FARO Technologies (FARO) 0.0 $16M 759k 21.51
Callon Petroleum 0.0 $16M 456k 35.76
Emerson Electric (EMR) 0.0 $16M 143k 113.42
Church & Dwight (CHD) 0.0 $16M 156k 104.31
Comfort Systems USA (FIX) 0.0 $16M 51k 317.71
NOVA MEASURING Instruments L (NVMI) 0.0 $16M 91k 177.38
Nov (NOV) 0.0 $16M 827k 19.52
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $16M 293k 55.02
Bio Rad Labs Cl A (BIO) 0.0 $16M 47k 345.87
Nu Skin Enterprises Cl A Put Option (NUS) 0.0 $16M 1.2M 13.83
Patterson Companies (PDCO) 0.0 $16M 582k 27.65
AGCO Corporation (AGCO) 0.0 $16M 130k 123.02
Duke Energy Corp Com New (DUK) 0.0 $16M 166k 96.71
Crocs Call Option (CROX) 0.0 $16M 111k 143.80
Designer Brands Cl A (DBI) 0.0 $16M 1.5M 10.93
Summit Matls Cl A (SUM) 0.0 $16M 359k 44.57
Kornit Digital SHS (KRNT) 0.0 $16M 879k 18.12
Ezcorp Cl A Non Vtg (EZPW) 0.0 $16M 1.4M 11.33
Canadian Solar Call Option (CSIQ) 0.0 $16M 802k 19.76
Azek Cl A (AZEK) 0.0 $16M 313k 50.22
Kulicke and Soffa Industries (KLIC) 0.0 $16M 312k 50.31
Veralto Corp Com Shs Call Option (VLTO) 0.0 $16M 177k 88.66
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $16M 439k 35.66
Figs Cl A (FIGS) 0.0 $16M 3.1M 4.98
Franklin Resources (BEN) 0.0 $16M 555k 28.11
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $16M 362k 43.04
Novocure Ord Shs (NVCR) 0.0 $16M 995k 15.63
Zynga Note (Principal) 0.0 $16M 14M 1.15
Sensata Technologies Hldg Pl SHS (ST) 0.0 $16M 423k 36.74
Zim Integrated Shipping Serv SHS Call Option (ZIM) 0.0 $16M 1.5M 10.12
Realreal (REAL) 0.0 $16M 4.0M 3.91
Beyond Meat (BYND) 0.0 $16M 1.9M 8.28
Ceridian Hcm Hldg (DAY) 0.0 $15M 232k 66.21
Manpower (MAN) 0.0 $15M 197k 77.64
Penn Entertainment Note (Principal) 0.0 $15M 14M 1.09
Guess? (GES) 0.0 $15M 481k 31.47
Bank Ozk (OZK) 0.0 $15M 333k 45.46
Livanova SHS (LIVN) 0.0 $15M 270k 55.94
Canadian Natl Ry (CNI) 0.0 $15M 115k 131.74
Gulfport Energy Corp Common Shares (GPOR) 0.0 $15M 94k 160.12
Zimmer Holdings (ZBH) 0.0 $15M 114k 131.98
Western Alliance Bancorporation (WAL) 0.0 $15M 234k 64.19
Eastman Chemical Company (EMN) 0.0 $15M 150k 100.22
Nortonlifelock (GEN) 0.0 $15M 670k 22.40
Driven Brands Hldgs (DRVN) 0.0 $15M 949k 15.79
Ares Acquisition Corp Ii Shs Class A (AACT) 0.0 $15M 1.4M 10.57
Hims & Hers Health Com Cl A (HIMS) 0.0 $15M 962k 15.47
Bj's Wholesale Club Holdings (BJ) 0.0 $15M 196k 75.65
Equinor Asa Sponsored Adr (EQNR) 0.0 $15M 548k 27.03
Draftkings Note (Principal) 0.0 $15M 17M 0.87
Genes (GCO) 0.0 $15M 524k 28.14
NiSource (NI) 0.0 $15M 531k 27.66
Krystal Biotech (KRYS) 0.0 $15M 82k 177.93
Legalzoom (LZ) 0.0 $15M 1.1M 13.34
Quest Diagnostics Incorporated (DGX) 0.0 $15M 109k 133.11
Enact Hldgs (ACT) 0.0 $15M 464k 31.18
Kohl's Corporation Put Option (KSS) 0.0 $14M 495k 29.15
Merit Medical Systems (MMSI) 0.0 $14M 191k 75.75
Sirius Xm Holdings 0.0 $14M 3.7M 3.88
Itron (ITRI) 0.0 $14M 155k 92.52
Ferguson SHS 0.0 $14M 66k 218.43
Insight Enterprises (NSIT) 0.0 $14M 77k 185.52
Booking Holdings Note (Principal) 0.0 $14M 7.4M 1.93
Edison International (EIX) 0.0 $14M 202k 70.73
Sociedad Quimica Y Minera De Spon Adr Ser B Call Option (SQM) 0.0 $14M 289k 49.16
Travere Therapeutics (TVTX) 0.0 $14M 1.8M 7.71
Cincinnati Financial Corporation (CINF) 0.0 $14M 115k 124.17
Grocery Outlet Hldg Corp (GO) 0.0 $14M 494k 28.78
Jetblue Airways Corp Note (Principal) 0.0 $14M 16M 0.88
Illinois Tool Works (ITW) 0.0 $14M 53k 268.33
Credit Acceptance (CACC) 0.0 $14M 26k 551.55
Bausch Health Companies (BHC) 0.0 $14M 1.3M 10.61
Realty Income (O) 0.0 $14M 259k 54.10
Middleby Corporation (MIDD) 0.0 $14M 87k 160.79
Biohaven (BHVN) 0.0 $14M 256k 54.69
Neogenomics Note (Principal) 0.0 $14M 18M 0.80
Silicon Laboratories (SLAB) 0.0 $14M 97k 143.72
Ambarella SHS Put Option (AMBA) 0.0 $14M 275k 50.77
TransDigm Group Incorporated (TDG) 0.0 $14M 11k 1231.60
Bunge Global Sa Com Shs Call Option (BG) 0.0 $14M 136k 102.52
Wyndham Hotels And Resorts (WH) 0.0 $14M 182k 76.75
IDEX Corporation (IEX) 0.0 $14M 57k 244.02
Alaska Air Put Option (ALK) 0.0 $14M 324k 42.99
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $14M 1.6M 8.67
Stellantis SHS (STLA) 0.0 $14M 490k 28.30
Rocket Cos Com Cl A Call Option (RKT) 0.0 $14M 948k 14.55
Esperion Therapeutics (ESPR) 0.0 $14M 5.1M 2.68
Leggett & Platt (LEG) 0.0 $14M 720k 19.15
Nice Sponsored Adr (NICE) 0.0 $14M 53k 260.62
Acushnet Holdings Corp (GOLF) 0.0 $14M 208k 65.95
Realogy Hldgs (HOUS) 0.0 $14M 2.2M 6.18
Evolus (EOLS) 0.0 $14M 978k 14.00
Ge Vernova (GEV) 0.0 $14M 100k 136.75
Simon Property (SPG) 0.0 $14M 87k 156.49
Siteone Landscape Supply (SITE) 0.0 $14M 78k 174.55
Healthcare Services (HCSG) 0.0 $14M 1.1M 12.48
EnerSys (ENS) 0.0 $14M 144k 94.46
Quanta Services Call Option (PWR) 0.0 $14M 52k 259.80
TrueBlue (TBI) 0.0 $14M 1.1M 12.52
Synaptics, Incorporated (SYNA) 0.0 $14M 139k 97.56
Lgi Homes (LGIH) 0.0 $14M 116k 116.37
Outfront Media (OUT) 0.0 $14M 805k 16.79
Genworth Finl Com Cl A (GNW) 0.0 $14M 2.1M 6.43
Applovin Corp Com Cl A (APP) 0.0 $14M 194k 69.22
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $13M 487k 27.58
Rithm Capital Corp Com New (RITM) 0.0 $13M 1.2M 11.16
Brookdale Senior Living (BKD) 0.0 $13M 2.0M 6.61
Dycom Industries (DY) 0.0 $13M 93k 143.53
AMN Healthcare Services (AMN) 0.0 $13M 211k 62.51
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $13M 16k 846.41
Idt Corp Cl B New (IDT) 0.0 $13M 347k 37.81
Constellation Brands Cl A Call Option (STZ) 0.0 $13M 48k 271.76
Encore Capital (ECPG) 0.0 $13M 287k 45.61
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $13M 82k 158.81
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $13M 164k 79.45
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $13M 277k 47.10
Bankunited (BKU) 0.0 $13M 465k 28.00
Keurig Dr Pepper (KDP) 0.0 $13M 424k 30.67
Boston Properties Put Option (BXP) 0.0 $13M 199k 65.31
Polaris Industries (PII) 0.0 $13M 129k 100.12
Trex Company (TREX) 0.0 $13M 130k 99.75
Bridgebio Pharma (BBIO) 0.0 $13M 418k 30.92
Qualys (QLYS) 0.0 $13M 77k 166.87
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $13M 260k 49.15
Zillow Group Cl A (ZG) 0.0 $13M 267k 47.86
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $13M 323k 39.53
ExlService Holdings (EXLS) 0.0 $13M 401k 31.80
Spirit Airlines Call Option (SAVEQ) 0.0 $13M 2.6M 4.84
Liberty Global Com Cl C (LBTYK) 0.0 $13M 719k 17.64
Vail Resorts Note (Principal) 0.0 $13M 14M 0.92
Prudential Adr (PUK) 0.0 $13M 655k 19.27
Ansys (ANSS) 0.0 $13M 36k 347.16
Exelixis (EXEL) 0.0 $13M 530k 23.73
Jones Lang LaSalle Incorporated Call Option (JLL) 0.0 $13M 64k 195.09
Zoominfo Technologies Common Stock (ZI) 0.0 $13M 783k 16.03
Arvinas Ord (ARVN) 0.0 $13M 304k 41.28
Digital World Acquisition Co Class A (DJT) 0.0 $13M 202k 61.96
G-III Apparel (GIII) 0.0 $13M 431k 29.01
Onemain Holdings Call Option (OMF) 0.0 $13M 245k 51.09
F5 Networks (FFIV) 0.0 $13M 66k 189.59
Beacon Roofing Supply (BECN) 0.0 $13M 127k 98.02
Kellogg Company (K) 0.0 $12M 217k 57.29
KB Home Put Option (KBH) 0.0 $12M 176k 70.88
Scorpio Tankers SHS (STNG) 0.0 $12M 174k 71.55
Merus N V (MRUS) 0.0 $12M 274k 45.03
Conduent Incorporate (CNDT) 0.0 $12M 3.6M 3.38
Enova Intl (ENVA) 0.0 $12M 196k 62.83
Callaway Golf Company (MODG) 0.0 $12M 760k 16.17
Badger Meter (BMI) 0.0 $12M 76k 161.81
Cabot Oil & Gas Corporation (CTRA) 0.0 $12M 440k 27.88
Dish Network Corporation Note (Principal) 0.0 $12M 20M 0.63
Mannkind Corp Com New (MNKD) 0.0 $12M 2.7M 4.53
Tidewater (TDW) 0.0 $12M 133k 92.00
Pool Corporation (POOL) 0.0 $12M 30k 403.50
Microchip Technology Note (Principal) 0.0 $12M 3.0M 4.07
Warrior Met Coal (HCC) 0.0 $12M 200k 60.70
Halozyme Therapeutics (HALO) 0.0 $12M 298k 40.68
Annaly Capital Management In Com New (NLY) 0.0 $12M 613k 19.69
Darling International Put Option (DAR) 0.0 $12M 259k 46.51
Community Health Systems (CYH) 0.0 $12M 3.4M 3.50
Extreme Networks (EXTR) 0.0 $12M 1.0M 11.54
Workiva Com Cl A (WK) 0.0 $12M 142k 84.80
Under Armour CL C (UA) 0.0 $12M 1.7M 7.14
Globalfoundries Ordinary Shares (GFS) 0.0 $12M 230k 52.11
iRobot Corporation (IRBT) 0.0 $12M 1.4M 8.76
Teladoc Put Option (TDOC) 0.0 $12M 787k 15.10
Bilibili Spons Ads Rep Z Call Option (BILI) 0.0 $12M 1.1M 11.20
First American Financial (FAF) 0.0 $12M 194k 61.05
Pulte (PHM) 0.0 $12M 97k 120.62
Toll Brothers Put Option (TOL) 0.0 $12M 91k 129.37
Churchill Downs (CHDN) 0.0 $12M 94k 123.75
Xponential Fitness Com Cl A (XPOF) 0.0 $12M 703k 16.54
Laboratory Corp Amer Hldgs Com New 0.0 $12M 53k 218.46
Xcel Energy (XEL) 0.0 $12M 216k 53.75
Groupon Com New (GRPN) 0.0 $12M 869k 13.34
Ford Mtr Co Del Note (Principal) 0.0 $12M 11M 1.04
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $12M 248k 46.50
Pentair SHS (PNR) 0.0 $12M 135k 85.44
Q2 HLDGS Note (Principal) 0.0 $12M 12M 0.93
Jfrog Ord Shs (FROG) 0.0 $12M 259k 44.22
Sally Beauty Holdings (SBH) 0.0 $11M 921k 12.42
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $11M 77k 148.44
Lemonade Call Option (LMND) 0.0 $11M 695k 16.41
Freshworks Class A Com (FRSH) 0.0 $11M 624k 18.21
CSG Systems International (CSGS) 0.0 $11M 220k 51.54
Willis Towers Watson SHS (WTW) 0.0 $11M 41k 275.00
Ameresco Cl A Put Option (AMRC) 0.0 $11M 468k 24.13
Sarepta Therapeutics (SRPT) 0.0 $11M 87k 129.46
Telus Ord Put Option (TU) 0.0 $11M 702k 16.00
Gap Call Option (GAP) 0.0 $11M 407k 27.55
Innoviva (INVA) 0.0 $11M 735k 15.24
Embecta Corp Common Stock (EMBC) 0.0 $11M 841k 13.27
Shopify Note (Principal) 0.0 $11M 12M 0.95
Ats Call Option (ATS) 0.0 $11M 330k 33.66
Acadia Healthcare (ACHC) 0.0 $11M 140k 79.22
Kennametal (KMT) 0.0 $11M 443k 24.94
Scholastic Corporation (SCHL) 0.0 $11M 293k 37.71
Palomar Hldgs (PLMR) 0.0 $11M 131k 83.83
Tower Semiconductor Shs New (TSEM) 0.0 $11M 328k 33.45
Digital Turbine Com New Put Option (APPS) 0.0 $11M 4.2M 2.62
Topbuild (BLD) 0.0 $11M 25k 440.73
Republic Services (RSG) 0.0 $11M 57k 191.44
SYNNEX Corporation (SNX) 0.0 $11M 96k 113.10
Tfii Cn (TFII) 0.0 $11M 68k 159.53
Progress Software Corporation (PRGS) 0.0 $11M 203k 53.31
Omeros Corp Note (Principal) 0.0 $11M 15M 0.72
RH Note (Principal) 0.0 $11M 6.5M 1.66
Asana Cl A (ASAN) 0.0 $11M 692k 15.49
RPM International (RPM) 0.0 $11M 90k 118.95
Gopro Cl A (GPRO) 0.0 $11M 4.8M 2.23
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $11M 702k 15.21
NetGear Put Option (NTGR) 0.0 $11M 672k 15.77
Mid-America Apartment (MAA) 0.0 $11M 81k 131.58
Agios Pharmaceuticals (AGIO) 0.0 $11M 362k 29.24
Hudson Pacific Properties (HPP) 0.0 $11M 1.6M 6.45
Akamai Technologies Note (Principal) 0.0 $11M 10M 1.06
Pdd Holdings Note (Principal) 0.0 $11M 11M 0.97
James River Group Holdings L (JRVR) 0.0 $11M 1.1M 9.30
Amc Networks Cl A (AMCX) 0.0 $11M 863k 12.13
Vicor Corporation (VICR) 0.0 $10M 273k 38.24
Turtle Beach Corp Com New Put Option (HEAR) 0.0 $10M 605k 17.24
Paccar (PCAR) 0.0 $10M 84k 123.89
Broadridge Financial Solutions (BR) 0.0 $10M 51k 204.86
Bandwidth Note (Principal) 0.0 $10M 14M 0.72
Live Oak Bancshares (LOB) 0.0 $10M 250k 41.51
Jumia Technologies Sponsored Ads (JMIA) 0.0 $10M 2.0M 5.12
Nomad Foods Usd Ord Shs (NOMD) 0.0 $10M 530k 19.56
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $10M 26k 397.76
Allegiant Travel Company Call Option (ALGT) 0.0 $10M 137k 75.21
Ishares Tr Ishares Biotech (IBB) 0.0 $10M 75k 137.22
Viking Therapeutics (VKTX) 0.0 $10M 126k 82.00
Five Below (FIVE) 0.0 $10M 57k 181.38
Akero Therapeutics (AKRO) 0.0 $10M 407k 25.26
Qiagen Nv Shs New (QGEN) 0.0 $10M 238k 42.99
Cadence Design Systems (CDNS) 0.0 $10M 33k 311.28
UGI Corporation Put Option (UGI) 0.0 $10M 417k 24.54
Vanguard World Energy Etf (VDE) 0.0 $10M 77k 131.70
Bloom Energy Corp Com Cl A Put Option (BE) 0.0 $10M 900k 11.24
Nasdaq Omx (NDAQ) 0.0 $10M 160k 63.10
Plexus (PLXS) 0.0 $10M 106k 94.82
Post Holdings Inc Common (POST) 0.0 $10M 95k 106.28
Dynatrace Com New (DT) 0.0 $10M 217k 46.44
Ishares Msci Mexico Etf (EWW) 0.0 $10M 145k 69.31
Lithia Motors Call Option (LAD) 0.0 $10M 33k 300.86
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $10M 386k 25.95
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $10M 1.1M 9.31
Enanta Pharmaceuticals (ENTA) 0.0 $10M 570k 17.46
Consol Energy Call Option (CEIX) 0.0 $9.9M 119k 83.76
General Mills (GIS) 0.0 $9.9M 142k 69.97
Sealed Air Call Option (SEE) 0.0 $9.9M 267k 37.20
Host Hotels & Resorts (HST) 0.0 $9.9M 479k 20.68
Upwork (UPWK) 0.0 $9.9M 807k 12.26
Granite Construction (GVA) 0.0 $9.9M 173k 57.13
Pra (PRAA) 0.0 $9.8M 378k 26.08
West Pharmaceutical Services (WST) 0.0 $9.8M 25k 395.71
Gannett (GCI) 0.0 $9.8M 4.0M 2.44
Consensus Cloud Solutions In (CCSI) 0.0 $9.8M 618k 15.86
CF Industries Holdings Put Option (CF) 0.0 $9.8M 117k 83.21
Jeld-wen Hldg (JELD) 0.0 $9.7M 459k 21.23
United Therapeutics Corporation (UTHR) 0.0 $9.7M 42k 229.72
EQT Corporation (EQT) 0.0 $9.7M 262k 37.07
Colfax Corp (ENOV) 0.0 $9.7M 155k 62.45
Skyward Specialty Insurance Gr (SKWD) 0.0 $9.7M 259k 37.41
Dxc Technology (DXC) 0.0 $9.6M 455k 21.21
Tapestry (TPR) 0.0 $9.6M 203k 47.48
Cousins Pptys Com New (CUZ) 0.0 $9.6M 399k 24.04
Crown Holdings (CCK) 0.0 $9.6M 121k 79.26
Emcor (EME) 0.0 $9.6M 27k 350.20
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $9.6M 65k 147.73
Donnelley Finl Solutions (DFIN) 0.0 $9.5M 154k 62.01
Maxeon Solar Technologies Lt Note (Principal) 0.0 $9.5M 15M 0.63
Comerica Incorporated Call Option (CMA) 0.0 $9.5M 173k 54.99
Zimvie (ZIMV) 0.0 $9.5M 575k 16.49
Adtalem Global Ed (ATGE) 0.0 $9.5M 185k 51.40
Assurant (AIZ) 0.0 $9.5M 50k 188.24
Shake Shack Cl A Call Option (SHAK) 0.0 $9.4M 91k 104.03
FTI Consulting (FCN) 0.0 $9.4M 45k 210.29
Spectrum Brands Holding (SPB) 0.0 $9.4M 106k 89.01
Skechers U S A Cl A Put Option (SKX) 0.0 $9.4M 154k 61.26
Bandwidth Com Cl A (BAND) 0.0 $9.4M 516k 18.26
Cae (CAE) 0.0 $9.4M 455k 20.66
Sphere Entertainment Cl A Put Option (SPHR) 0.0 $9.4M 191k 49.08
Harmony Biosciences Hldgs In (HRMY) 0.0 $9.4M 279k 33.58
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $9.4M 156k 60.28
Adt (ADT) 0.0 $9.4M 1.4M 6.72
Trinet (TNET) 0.0 $9.4M 71k 132.49
Exact Sciences Corp Note (Principal) 0.0 $9.4M 8.4M 1.11
Weave Communications (WEAV) 0.0 $9.4M 815k 11.48
Agnico Put Option (AEM) 0.0 $9.3M 156k 59.65
Chubb (CB) 0.0 $9.3M 36k 259.13
Transalta Corp (TAC) 0.0 $9.3M 1.4M 6.42
Jazz Investments I Note (Principal) 0.0 $9.3M 9.4M 0.99
Procept Biorobotics Corp (PRCT) 0.0 $9.3M 188k 49.42
Cognyte Software Ord Shs (CGNT) 0.0 $9.3M 1.1M 8.27
Alkermes SHS (ALKS) 0.0 $9.3M 342k 27.07
Ryan Specialty Holdings Cl A (RYAN) 0.0 $9.2M 166k 55.50
Bumble Com Cl A (BMBL) 0.0 $9.2M 812k 11.35
Wright Express (WEX) 0.0 $9.2M 39k 237.53
Phinia Common Stock (PHIN) 0.0 $9.2M 240k 38.43
Xerox Holdings Corp Com New (XRX) 0.0 $9.2M 513k 17.90
Tortoiseecofin Acquisition C Shs Cl A (TRTL) 0.0 $9.2M 850k 10.77
Fs Kkr Capital Corp (FSK) 0.0 $9.2M 480k 19.07
Brady Corp Cl A (BRC) 0.0 $9.1M 154k 59.28
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $9.1M 117k 77.73
Immunocore Hldgs Ads (IMCR) 0.0 $9.1M 140k 65.00
Squarespace Class A (SQSP) 0.0 $9.1M 249k 36.44
Selective Insurance (SIGI) 0.0 $9.0M 83k 109.17
Customers Ban (CUBI) 0.0 $9.0M 170k 53.06
Vishay Intertechnology (VSH) 0.0 $9.0M 398k 22.68
Unisys Corp Com New (UIS) 0.0 $9.0M 1.8M 4.91
Medifast (MED) 0.0 $9.0M 235k 38.32
Federal Agric Mtg Corp CL C (AGM) 0.0 $9.0M 46k 196.88
Liberty Global Com Cl A (LBTYA) 0.0 $9.0M 531k 16.92
Williams Companies (WMB) 0.0 $9.0M 230k 38.97
American Vanguard (AVD) 0.0 $8.9M 691k 12.95
Columbia Banking System (COLB) 0.0 $8.9M 462k 19.35
Mp Materials Corp Com Cl A (MP) 0.0 $8.9M 623k 14.30
United States Cellular Corporation (USM) 0.0 $8.8M 242k 36.50
EXACT Sciences Corporation Put Option (EXAS) 0.0 $8.8M 128k 69.06
Altc Acquisition Corp Com Cl A (OKLO) 0.0 $8.8M 775k 11.42
Nelnet Cl A (NNI) 0.0 $8.8M 93k 94.65
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $8.8M 214k 41.07
Ke Hldgs Sponsored Ads Put Option (BEKE) 0.0 $8.8M 641k 13.73
WNS HLDGS Com Shs (WNS) 0.0 $8.8M 174k 50.53
Integer Hldgs (ITGR) 0.0 $8.8M 75k 116.68
Ban (TBBK) 0.0 $8.8M 263k 33.46
ICU Medical, Incorporated (ICUI) 0.0 $8.7M 81k 107.32
Hci (HCI) 0.0 $8.7M 75k 116.08
Pagseguro Digital Com Cl A (PAGS) 0.0 $8.6M 605k 14.28
Edgewise Therapeutics (EWTX) 0.0 $8.6M 474k 18.24
Equinox Gold Corp equities (EQX) 0.0 $8.6M 1.4M 6.02
Ensign (ENSG) 0.0 $8.6M 69k 124.42
Zions Bancorporation (ZION) 0.0 $8.6M 198k 43.40
Nokia Corp Sponsored Adr Call Option (NOK) 0.0 $8.6M 2.4M 3.54
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $8.6M 469k 18.25
Xenon Pharmaceuticals (XENE) 0.0 $8.5M 199k 43.05
Knowles (KN) 0.0 $8.5M 530k 16.10
NCR Corporation (VYX) 0.0 $8.5M 675k 12.63
Norfolk Southern Call Option (NSC) 0.0 $8.5M 33k 254.87
Chuys Hldgs (CHUY) 0.0 $8.5M 251k 33.73
Woodward Governor Company (WWD) 0.0 $8.5M 55k 154.12
Rexford Industrial Realty Inc reit (REXR) 0.0 $8.4M 168k 50.30
Rb Global Call Option (RBA) 0.0 $8.4M 111k 76.20
Assured Guaranty (AGO) 0.0 $8.4M 97k 87.25
Kimco Realty Corporation (KIM) 0.0 $8.4M 429k 19.61
Live Nation Entertainment In Note (Principal) 0.0 $8.4M 7.0M 1.20
Hertz Global Hldgs Com New (HTZ) 0.0 $8.4M 1.1M 7.83
Piedmont Lithium Call Option (PLL) 0.0 $8.4M 631k 13.32
Wiley John & Sons Cl A (WLY) 0.0 $8.4M 220k 38.13
USANA Health Sciences (USNA) 0.0 $8.4M 173k 48.50
Block Note (Principal) 0.0 $8.4M 10M 0.84
Gates Indl Corp Ord Shs (GTES) 0.0 $8.3M 470k 17.71
Kura Oncology (KURA) 0.0 $8.3M 390k 21.33
Pennant Group (PNTG) 0.0 $8.3M 422k 19.63
Targa Res Corp (TRGP) 0.0 $8.3M 74k 111.99
Redwood Trust Note (Principal) 0.0 $8.2M 8.5M 0.97
Independent Bank (INDB) 0.0 $8.2M 158k 52.02
Alliance Data Systems Corporation (BFH) 0.0 $8.2M 221k 37.24
Halyard Health (AVNS) 0.0 $8.2M 412k 19.91
World Fuel Services Corporation (WKC) 0.0 $8.2M 310k 26.45
Silvercrest Metals (SILV) 0.0 $8.2M 1.2M 6.66
Sun Life Financial Call Option (SLF) 0.0 $8.2M 150k 54.59
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 0.0 $8.2M 805k 10.16
Apellis Pharmaceuticals Note (Principal) 0.0 $8.2M 5.0M 1.63
Gildan Activewear Inc Com Cad (GIL) 0.0 $8.2M 220k 37.13
Acorda Therapeutics Note (Principal) 0.0 $8.2M 14M 0.58
Ishares Tr Msci Uk Etf New (EWU) 0.0 $8.2M 238k 34.21
Replimune Group (REPL) 0.0 $8.2M 998k 8.17
Nabors Energy Transition Cor Cl A (NETD) 0.0 $8.1M 779k 10.40
Key (KEY) 0.0 $8.1M 512k 15.81
CSX Corporation (CSX) 0.0 $8.1M 218k 37.07
Editas Medicine (EDIT) 0.0 $8.1M 1.1M 7.42
Sunnova Energy Intl Note (Principal) 0.0 $8.1M 20M 0.41
Coursera (COUR) 0.0 $8.1M 575k 14.02
M/a (MTSI) 0.0 $8.1M 84k 95.64
Mr Cooper Group Call Option (COOP) 0.0 $8.0M 103k 77.95
The Aarons Company (AAN) 0.0 $8.0M 1.1M 7.50
Cellebrite Di Ordinary Shares (CLBT) 0.0 $8.0M 725k 11.08
Aurora Innovation Class A Com (AUR) 0.0 $8.0M 2.8M 2.82
Deciphera Pharmaceuticals 0.0 $8.0M 506k 15.73
Bentley Sys Com Cl B (BSY) 0.0 $8.0M 153k 52.22
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $7.9M 71k 111.71
Mettler-Toledo International (MTD) 0.0 $7.9M 5.9k 1331.29
Tanger Factory Outlet Centers Put Option (SKT) 0.0 $7.9M 268k 29.53
Healthcare Rlty Tr Cl A Com (HR) 0.0 $7.9M 557k 14.15
Fastenal Company Call Option (FAST) 0.0 $7.9M 102k 77.14
Minerals Technologies (MTX) 0.0 $7.9M 104k 75.28
Equity Lifestyle Properties (ELS) 0.0 $7.9M 122k 64.40
M/I Homes Call Option (MHO) 0.0 $7.9M 58k 136.29
Huntington Bancshares Incorporated (HBAN) 0.0 $7.8M 563k 13.95
Forward Air Corporation (FWRD) 0.0 $7.8M 252k 31.11
Carlyle Group Put Option (CG) 0.0 $7.8M 167k 46.91
Fortuna Silver Mines 0.0 $7.8M 2.1M 3.73
Monster Beverage Corp (MNST) 0.0 $7.8M 132k 59.28
Methode Electronics Put Option (MEI) 0.0 $7.8M 638k 12.18
Keysight Technologies (KEYS) 0.0 $7.8M 50k 156.38
Teekay Shipping Marshall Isl 0.0 $7.7M 1.1M 7.28
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $7.7M 199k 38.82
Maximus (MMS) 0.0 $7.7M 92k 83.90
Infinera (INFN) 0.0 $7.7M 1.3M 6.03
Cushman Wakefield SHS (CWK) 0.0 $7.7M 737k 10.46
Douglas Emmett (DEI) 0.0 $7.7M 555k 13.87
Arch Cap Group Ord (ACGL) 0.0 $7.7M 83k 92.44
BorgWarner (BWA) 0.0 $7.7M 221k 34.74
Dorian Lpg Shs Usd (LPG) 0.0 $7.6M 199k 38.46
Advanced Energy Industries (AEIS) 0.0 $7.6M 75k 101.98
Hawaiian Electric Industries Call Option (HE) 0.0 $7.6M 675k 11.27
Vimeo Common Stock (VMEO) 0.0 $7.6M 1.9M 4.09
Energy Recovery (ERII) 0.0 $7.6M 481k 15.79
Lovesac Company (LOVE) 0.0 $7.6M 336k 22.60
Teradyne (TER) 0.0 $7.6M 67k 112.83
Morphic Hldg (MORF) 0.0 $7.5M 215k 35.20
Yeti Hldgs (YETI) 0.0 $7.5M 196k 38.55
Agilysys (AGYS) 0.0 $7.5M 89k 84.26
Asbury Automotive (ABG) 0.0 $7.5M 32k 235.78
Atkore Intl (ATKR) 0.0 $7.5M 39k 190.36
Spirit Airls Note (Principal) 0.0 $7.5M 15M 0.49
Heron Therapeutics (HRTX) 0.0 $7.5M 2.7M 2.77
Tetra Tech (TTEK) 0.0 $7.5M 40k 184.71
Clear Secure Com Cl A (YOU) 0.0 $7.4M 350k 21.27
Iron Mountain (IRM) 0.0 $7.4M 93k 80.21
Grand Canyon Education (LOPE) 0.0 $7.4M 54k 136.21
Vanda Pharmaceuticals (VNDA) 0.0 $7.4M 1.8M 4.11
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $7.4M 92k 80.63
Bruker Corporation (BRKR) 0.0 $7.4M 79k 93.94
Addus Homecare Corp (ADUS) 0.0 $7.3M 71k 103.34
Cardlytics (CDLX) 0.0 $7.3M 504k 14.49
Pet Acquisition LLC -Class A (WOOF) 0.0 $7.3M 3.2M 2.28
Expeditors International of Washington (EXPD) 0.0 $7.3M 60k 121.57
Firstcash Holdings (FCFS) 0.0 $7.3M 57k 127.54
Papa John's Int'l Call Option (PZZA) 0.0 $7.3M 110k 66.60
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $7.3M 831k 8.75
ResMed (RMD) 0.0 $7.3M 37k 198.03
Stanley Black & Decker (SWK) 0.0 $7.2M 74k 97.93
Msa Safety Inc equity (MSA) 0.0 $7.2M 37k 193.59
Banco Macro Sa Spon Adr B Call Option (BMA) 0.0 $7.2M 150k 48.18
Rogers Corporation (ROG) 0.0 $7.2M 61k 118.69
Applied Optoelectronics (AAOI) 0.0 $7.2M 518k 13.86
HudBay Minerals (HBM) 0.0 $7.2M 1.0M 7.00
Pure Storage Cl A Call Option (PSTG) 0.0 $7.2M 138k 51.99
Chesapeake Energy Corp Call Option (EXE) 0.0 $7.2M 81k 88.83
Herbalife Com Shs (HLF) 0.0 $7.2M 712k 10.05
Tarsus Pharmaceuticals (TARS) 0.0 $7.1M 197k 36.35
Kraft Heinz Put Option (KHC) 0.0 $7.1M 193k 36.90
Eagle Materials Put Option (EXP) 0.0 $7.1M 26k 271.75
Methanex Corp (MEOH) 0.0 $7.1M 160k 44.61
Cytokinetics Com New (CYTK) 0.0 $7.1M 101k 70.11
Enovix Corp Call Option (ENVX) 0.0 $7.1M 882k 8.01
Quanterix Ord (QTRX) 0.0 $7.1M 300k 23.56
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $7.1M 122k 57.93
Aptar (ATR) 0.0 $7.0M 49k 143.89
Pacira Pharmaceuticals (PCRX) 0.0 $7.0M 240k 29.22
Theravance Biopharma (TBPH) 0.0 $7.0M 782k 8.97
Arbor Realty Trust Call Option (ABR) 0.0 $7.0M 527k 13.25
Ionis Pharmaceuticals (IONS) 0.0 $7.0M 161k 43.35
Toast Cl A (TOST) 0.0 $6.9M 279k 24.92
Nordstrom (JWN) 0.0 $6.9M 342k 20.27
Hancock Holding Company (HWC) 0.0 $6.9M 150k 46.04
Neuberger Berman Mlp Income (NML) 0.0 $6.9M 937k 7.37
Daqo New Energy Corp Spnsrd Ads New Call Option (DQ) 0.0 $6.9M 245k 28.15
Mercury Computer Systems (MRCY) 0.0 $6.9M 233k 29.50
Eventbrite Com Cl A (EB) 0.0 $6.8M 1.2M 5.48
Cannae Holdings (CNNE) 0.0 $6.8M 307k 22.24
Concentrix Corp Put Option (CNXC) 0.0 $6.8M 103k 66.22
Pitney Bowes (PBI) 0.0 $6.7M 1.6M 4.33
American States Water Company (AWR) 0.0 $6.7M 93k 72.24
Liveramp Holdings (RAMP) 0.0 $6.7M 195k 34.50
White Mountains Insurance Gp (WTM) 0.0 $6.7M 3.7k 1794.30
Vector (VGR) 0.0 $6.7M 610k 10.96
Howard Hughes Holdings (HHH) 0.0 $6.7M 92k 72.62
Select Sector Spdr Tr Communication (XLC) 0.0 $6.7M 81k 81.66
Rev (REVG) 0.0 $6.6M 301k 22.09
Vertex Cl A (VERX) 0.0 $6.6M 209k 31.76
Cohu (COHU) 0.0 $6.6M 199k 33.33
Ryder System Put Option (R) 0.0 $6.6M 55k 120.19
Patterson-UTI Energy (PTEN) 0.0 $6.6M 554k 11.94
Vir Biotechnology (VIR) 0.0 $6.5M 646k 10.13
Coupang Cl A (CPNG) 0.0 $6.5M 367k 17.79
Allison Transmission Hldngs I (ALSN) 0.0 $6.5M 80k 81.16
Hf Sinclair Corp (DINO) 0.0 $6.5M 108k 60.37
Teekay Tankers Cl A 0.0 $6.5M 111k 58.41
Dave & Buster's Entertainmnt Call Option (PLAY) 0.0 $6.5M 104k 62.60
Ambac Finl Group Com New (AMBC) 0.0 $6.5M 415k 15.63
Madison Square Grdn Sprt Cor Cl A Call Option (MSGS) 0.0 $6.5M 35k 184.52
Hubbell (HUBB) 0.0 $6.5M 16k 415.05
Goodrx Hldgs Com Cl A (GDRX) 0.0 $6.5M 911k 7.10
N-able Common Stock (NABL) 0.0 $6.5M 495k 13.07
Peloton Interactive Cl A Com (PTON) 0.0 $6.5M 1.5M 4.29
Lendingclub Corp Com New (LC) 0.0 $6.5M 734k 8.79
Reynolds Consumer Prods (REYN) 0.0 $6.4M 225k 28.56
Rayonier (RYN) 0.0 $6.4M 193k 33.24
Coherus Biosciences Note (Principal) 0.0 $6.4M 10M 0.64
Tko Group Holdings Cl A Call Option (TKO) 0.0 $6.4M 74k 86.41
Eversource Energy (ES) 0.0 $6.4M 106k 59.77
The Beauty Health Company Com Cl A (SKIN) 0.0 $6.3M 1.4M 4.44
Bhp Group Sponsored Ads (BHP) 0.0 $6.3M 110k 57.69
Advansix (ASIX) 0.0 $6.3M 221k 28.60
Nabors Industries SHS Call Option (NBR) 0.0 $6.3M 73k 86.13
Hilltop Holdings (HTH) 0.0 $6.3M 202k 31.32
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $6.3M 635k 9.95
J Global (ZD) 0.0 $6.3M 100k 63.04
Nmi Hldgs Cl A (NMIH) 0.0 $6.3M 195k 32.34
Howmet Aerospace (HWM) 0.0 $6.3M 92k 68.43
Mack-Cali Realty (VRE) 0.0 $6.3M 412k 15.21
Helmerich & Payne (HP) 0.0 $6.2M 149k 42.06
Liveperson Note (Principal) 0.0 $6.2M 16M 0.40
Allegro Microsystems Ord Put Option (ALGM) 0.0 $6.2M 231k 26.96
Waste Connections (WCN) 0.0 $6.2M 36k 172.01
Cerus Corporation (CERS) 0.0 $6.2M 3.3M 1.89
Peak (DOC) 0.0 $6.2M 332k 18.75
Ventas (VTR) 0.0 $6.2M 143k 43.54
Berry Plastics (BERY) 0.0 $6.2M 103k 60.48
Molina Healthcare (MOH) 0.0 $6.2M 15k 410.83
Chefs Whse (CHEF) 0.0 $6.2M 164k 37.66
Techtarget Note (Principal) 0.0 $6.2M 6.5M 0.95
Axis Cap Hldgs SHS (AXS) 0.0 $6.2M 95k 65.02
WESCO International Call Option (WCC) 0.0 $6.2M 36k 171.28
Universal Hlth Svcs CL B (UHS) 0.0 $6.1M 34k 182.46
Tree (TREE) 0.0 $6.1M 145k 42.34
Owens Corning (OC) 0.0 $6.1M 37k 166.80
National Fuel Gas (NFG) 0.0 $6.1M 114k 53.72
Northern Oil And Gas Inc Mn Put Option (NOG) 0.0 $6.1M 154k 39.68
Equitable Holdings (EQH) 0.0 $6.1M 161k 38.01
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $6.1M 554k 11.00
Ishares Bitcoin Tr SHS (IBIT) 0.0 $6.1M 150k 40.47
Cummins Put Option (CMI) 0.0 $6.1M 21k 294.65
Discover Financial Services (DFS) 0.0 $6.1M 46k 131.09
Fastly Cl A Put Option (FSLY) 0.0 $6.1M 467k 12.97
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $6.1M 103k 58.74
Starwood Property Trust (STWD) 0.0 $6.1M 298k 20.33
Rapid7 Call Option (RPD) 0.0 $6.0M 123k 49.04
Wix SHS (WIX) 0.0 $6.0M 44k 137.48
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $6.0M 322k 18.73
Winnebago Industries (WGO) 0.0 $6.0M 82k 74.00
Informatica Com Cl A (INFA) 0.0 $6.0M 172k 35.00
Capri Holdings SHS Put Option (CPRI) 0.0 $6.0M 133k 45.30
Tenet Healthcare Corp Com New (THC) 0.0 $6.0M 57k 105.11
Turning Pt Brands (TPB) 0.0 $6.0M 205k 29.30
Toro Company (TTC) 0.0 $6.0M 65k 91.63
Orion Engineered Carbons (OEC) 0.0 $6.0M 255k 23.52
Avnet (AVT) 0.0 $6.0M 121k 49.58
Lufax Holding Sponsored Adr Put Option (LU) 0.0 $6.0M 1.4M 4.22
Verint Systems (VRNT) 0.0 $6.0M 180k 33.15
Grupo Supervielle Sponsored Adr (SUPV) 0.0 $5.9M 1.0M 5.71
Matson (MATX) 0.0 $5.9M 53k 112.40
Symbotic Class A Com Put Option (SYM) 0.0 $5.9M 132k 45.00
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $5.9M 751k 7.87
Inflection Pt Acquisitn Crp Cl A Ord Shs (IPXX) 0.0 $5.9M 564k 10.47
Fulcrum Therapeutics (FULC) 0.0 $5.9M 625k 9.44
Compass Minerals International Put Option (CMP) 0.0 $5.9M 374k 15.74
Regal-beloit Corporation Put Option (RRX) 0.0 $5.9M 33k 180.10
Porch Group (PRCH) 0.0 $5.9M 1.4M 4.31
Goodyear Tire & Rubber Company Put Option (GT) 0.0 $5.9M 426k 13.73
Warner Bros Discovery Com Ser A (WBD) 0.0 $5.9M 670k 8.73
Dana Holding Corporation (DAN) 0.0 $5.8M 460k 12.70
Barnes (B) 0.0 $5.8M 157k 37.15
Royal Gold (RGLD) 0.0 $5.8M 48k 121.81
Gentherm (THRM) 0.0 $5.8M 101k 57.58
Albany Intl Corp Cl A (AIN) 0.0 $5.8M 62k 93.51
Udemy (UDMY) 0.0 $5.8M 529k 10.98
Adapthealth Corp Common Stock (AHCO) 0.0 $5.8M 504k 11.51
Prestige Brands Holdings (PBH) 0.0 $5.8M 80k 72.56
Omeros Corporation (OMER) 0.0 $5.8M 1.7M 3.45
Yum China Holdings Put Option (YUMC) 0.0 $5.8M 145k 39.79
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $5.8M 348k 16.55
Photronics (PLAB) 0.0 $5.7M 202k 28.32
Eagle Ban (EGBN) 0.0 $5.7M 244k 23.49
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $5.7M 94k 60.78
Valley National Ban (VLY) 0.0 $5.7M 717k 7.96
Spirit Airls Note (Principal) 0.0 $5.7M 7.6M 0.75
Pennymac Financial Services Call Option (PFSI) 0.0 $5.7M 62k 91.09
Alarm Com Hldgs (ALRM) 0.0 $5.7M 78k 72.47
Acm Resh Com Cl A (ACMR) 0.0 $5.6M 194k 29.14
Amphenol Corp Cl A (APH) 0.0 $5.6M 49k 115.35
Mrc Global Inc cmn (MRC) 0.0 $5.6M 448k 12.57
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $5.6M 65k 86.13
Ares Capital Corporation (ARCC) 0.0 $5.6M 270k 20.82
Spartannash (SPTN) 0.0 $5.6M 278k 20.21
American Homes 4 Rent Cl A (AMH) 0.0 $5.6M 152k 36.78
ACI Worldwide (ACIW) 0.0 $5.6M 168k 33.21
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $5.6M 104k 53.66
Weatherford Intl Ord Shs (WFRD) 0.0 $5.5M 48k 115.42
NVR (NVR) 0.0 $5.5M 685.00 8099.96
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $5.5M 61k 90.91
Kodiak Sciences (KOD) 0.0 $5.5M 1.0M 5.26
Mersana Therapeutics (MRSN) 0.0 $5.5M 1.2M 4.48
Bok Finl Corp Com New (BOKF) 0.0 $5.5M 60k 92.00
Everspin Technologies (MRAM) 0.0 $5.4M 687k 7.92
Yum! Brands (YUM) 0.0 $5.4M 39k 138.65
Voya Financial (VOYA) 0.0 $5.4M 73k 73.92
Hain Celestial (HAIN) 0.0 $5.4M 688k 7.86
Halozyme Therapeutics Note (Principal) 0.0 $5.4M 6.1M 0.89
Clearwater Paper (CLW) 0.0 $5.4M 123k 43.73
Sandy Spring Ban (SASR) 0.0 $5.4M 232k 23.18
Maxeon Solar Technologies Lt SHS 0.0 $5.3M 1.6M 3.33
T. Rowe Price (TROW) 0.0 $5.3M 44k 121.92
Ameriprise Financial (AMP) 0.0 $5.3M 12k 438.44
Viavi Solutions Inc equities (VIAV) 0.0 $5.3M 583k 9.09
Lattice Semiconductor (LSCC) 0.0 $5.3M 68k 78.23
Triumph (TGI) 0.0 $5.3M 350k 15.04
Huya Ads Rep Shs A (HUYA) 0.0 $5.3M 1.2M 4.55
Navient Corporation equity (NAVI) 0.0 $5.2M 301k 17.40
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $5.2M 3.0M 1.76
Intapp (INTA) 0.0 $5.2M 152k 34.30
Nexstar Media Group Common Stock Call Option (NXST) 0.0 $5.2M 30k 172.29
Apartment Invt & Mgmt Cl A (AIV) 0.0 $5.2M 634k 8.19
LSB Industries (LXU) 0.0 $5.2M 592k 8.78
Hecla Mining Company (HL) 0.0 $5.2M 1.1M 4.81
Trimas Corp Com New (TRS) 0.0 $5.2M 194k 26.73
Expensify Com Cl A (EXFY) 0.0 $5.2M 2.8M 1.84
American Public Education Put Option (APEI) 0.0 $5.2M 364k 14.20
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $5.2M 163k 31.62
WD-40 Company (WDFC) 0.0 $5.2M 20k 253.31
Murphy Oil Corporation (MUR) 0.0 $5.2M 113k 45.70
Algonquin Power & Utilities equs (AQN) 0.0 $5.2M 815k 6.32
Sony Group Corp Sponsored Adr Put Option (SONY) 0.0 $5.1M 60k 85.74
Simply Good Foods (SMPL) 0.0 $5.1M 151k 34.03
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $5.1M 161k 31.93
Ishares Tr U.s. Energy Etf (IYE) 0.0 $5.1M 104k 49.40
Waters Corporation (WAT) 0.0 $5.1M 15k 344.23
Zumiez (ZUMZ) 0.0 $5.1M 336k 15.19
HEICO Corporation (HEI) 0.0 $5.1M 27k 191.00
Regions Financial Corporation (RF) 0.0 $5.1M 242k 21.04
Helios Technologies (HLIO) 0.0 $5.1M 114k 44.69
Ormat Technologies Call Option (ORA) 0.0 $5.1M 77k 66.19
Taskus Class A Com (TASK) 0.0 $5.1M 434k 11.65
Logitech Intl S A SHS (LOGI) 0.0 $5.0M 56k 89.37
Caleres (CAL) 0.0 $5.0M 123k 41.03
L3harris Technologies (LHX) 0.0 $5.0M 24k 213.10
Axcelis Technologies Com New (ACLS) 0.0 $5.0M 45k 111.52
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $5.0M 1.2M 4.29
Donaldson Company (DCI) 0.0 $5.0M 67k 74.68
Primerica (PRI) 0.0 $5.0M 20k 252.96
Despegar Com Corp Ord Shs (DESP) 0.0 $5.0M 418k 11.96
Entergy Corporation (ETR) 0.0 $5.0M 47k 105.68
Ttec Holdings (TTEC) 0.0 $5.0M 480k 10.37
TechTarget (TTGT) 0.0 $5.0M 150k 33.08
Spirit Aerosystems Hldgs Com Cl A Put Option (SPR) 0.0 $4.9M 137k 36.07
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $4.9M 354k 13.89
Lightspeed Commerce Sub Vtg Shs Put Option (LSPD) 0.0 $4.9M 349k 14.07
Hanmi Finl Corp Com New (HAFC) 0.0 $4.9M 308k 15.92
Axogen (AXGN) 0.0 $4.9M 607k 8.07
Jbg Smith Properties (JBGS) 0.0 $4.9M 305k 16.05
Re Max Hldgs Cl A (RMAX) 0.0 $4.9M 558k 8.77
Macerich Company Call Option (MAC) 0.0 $4.9M 283k 17.23
Dorman Products (DORM) 0.0 $4.9M 50k 96.39
CarMax Call Option (KMX) 0.0 $4.9M 56k 87.11
Under Armour Cl A (UAA) 0.0 $4.8M 657k 7.38
Medical Properties Trust Call Option (MPW) 0.0 $4.8M 1.0M 4.70
Lindsay Corporation (LNN) 0.0 $4.8M 41k 117.66
Baytex Energy Corp (BTE) 0.0 $4.8M 1.3M 3.62
Pinnacle West Capital Corporation (PNW) 0.0 $4.8M 65k 74.73
Docebo (DCBO) 0.0 $4.8M 98k 48.91
Snap Note (Principal) 0.0 $4.8M 5.0M 0.96
Exponent (EXPO) 0.0 $4.8M 58k 82.69
Enhabit Ord (EHAB) 0.0 $4.8M 409k 11.65
Agilent Technologies Inc C ommon (A) 0.0 $4.8M 33k 145.51
Berkshire Hills Ban (BHLB) 0.0 $4.8M 207k 22.92
Louisiana-Pacific Corporation (LPX) 0.0 $4.7M 57k 83.91
Rambus (RMBS) 0.0 $4.7M 77k 61.81
Insmed Com Par $.01 (INSM) 0.0 $4.7M 174k 27.13
AtriCure (ATRC) 0.0 $4.7M 155k 30.42
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $4.7M 267k 17.69
Life Time Group Holdings Common Stock (LTH) 0.0 $4.7M 304k 15.52
Oil States International (OIS) 0.0 $4.7M 762k 6.16
SIGA Technologies (SIGA) 0.0 $4.7M 548k 8.56
J.B. Hunt Transport Services (JBHT) 0.0 $4.7M 24k 199.25
Greenbrier Companies (GBX) 0.0 $4.7M 90k 52.10
Vital Farms (VITL) 0.0 $4.7M 201k 23.25
Seagate Technology Hldngs Pl Ord Shs Put Option (STX) 0.0 $4.7M 50k 93.05
Agree Realty Corporation (ADC) 0.0 $4.7M 82k 57.12
Commscope Hldg (COMM) 0.0 $4.7M 3.6M 1.31
Jefferies Finl Group (JEF) 0.0 $4.7M 106k 44.10
Frontier Communications Pare Put Option (FYBR) 0.0 $4.7M 190k 24.50
Coeur Mng Com New (CDE) 0.0 $4.6M 1.2M 3.77
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $4.6M 394k 11.77
Sonoco Products Company (SON) 0.0 $4.6M 80k 57.84
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $4.6M 81k 57.03
Petiq Com Cl A (PETQ) 0.0 $4.6M 251k 18.28
Ligand Pharmaceuticals Com New (LGND) 0.0 $4.6M 63k 73.10
Telos Corp Md (TLS) 0.0 $4.6M 1.1M 4.16
Oscar Health Cl A (OSCR) 0.0 $4.6M 307k 14.87
Stericycle (SRCL) 0.0 $4.6M 86k 52.75
Antero Midstream Corp antero midstream (AM) 0.0 $4.5M 324k 14.06
American Eagle Outfitters (AEO) 0.0 $4.5M 176k 25.79
SPS Commerce (SPSC) 0.0 $4.5M 25k 184.90
E2open Parent Holdings Com Cl A (ETWO) 0.0 $4.5M 1.0M 4.44
Darden Restaurants Put Option (DRI) 0.0 $4.5M 27k 167.15
Scripps E W Co Ohio Cl A New (SSP) 0.0 $4.5M 1.1M 3.93
Tri Pointe Homes (TPH) 0.0 $4.5M 115k 38.66
Supernus Pharmaceuticals (SUPN) 0.0 $4.4M 130k 34.11
Universal Insurance Holdings (UVE) 0.0 $4.4M 219k 20.32
Uniqure Nv SHS (QURE) 0.0 $4.4M 850k 5.20
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $4.4M 218k 20.30
Brf Sa Sponsored Adr (BRFS) 0.0 $4.4M 1.4M 3.26
Learn Cw Investment Cor Cl A Ord Shs (LCW) 0.0 $4.4M 400k 10.97
Haleon Spon Ads (HLN) 0.0 $4.4M 517k 8.49
Kiniksa Pharmaceuticals Com Cl A 0.0 $4.4M 222k 19.73
Paymentus Holdings Com Cl A (PAY) 0.0 $4.4M 192k 22.75
Seaworld Entertainment (PRKS) 0.0 $4.3M 77k 56.21
Corsair Gaming Put Option (CRSR) 0.0 $4.3M 349k 12.34
First Fndtn (FFWM) 0.0 $4.3M 570k 7.55
Cargurus Com Cl A (CARG) 0.0 $4.3M 186k 23.08
World Acceptance (WRLD) 0.0 $4.3M 30k 144.98
Diageo Spon Adr New (DEO) 0.0 $4.3M 29k 148.74
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $4.3M 54k 79.57
First Tr Morningstar Divid L SHS (FDL) 0.0 $4.3M 111k 38.48
Dynavax Technologies Corp Com New (DVAX) 0.0 $4.2M 342k 12.41
Optimizerx Corp Com New (OPRX) 0.0 $4.2M 349k 12.15
Paycor Hcm (PYCR) 0.0 $4.2M 218k 19.44
Cartesian Growth Corp Ii Class A Ord (RENE) 0.0 $4.2M 380k 11.11
Malibu Boats Com Cl A (MBUU) 0.0 $4.2M 97k 43.28
Fifth Third Ban (FITB) 0.0 $4.2M 113k 37.21
Anaptysbio Inc Common (ANAB) 0.0 $4.2M 187k 22.52
First Majestic Silver Corp Call Option (AG) 0.0 $4.2M 713k 5.88
Erie Indty Cl A Put Option (ERIE) 0.0 $4.2M 10k 401.57
Juniper Networks (JNPR) 0.0 $4.2M 113k 37.06
Core Labs Nv (CLB) 0.0 $4.2M 244k 17.08
Warby Parker Cl A Com (WRBY) 0.0 $4.2M 306k 13.61
Campbell Soup Company (CPB) 0.0 $4.2M 93k 44.45
Euronet Worldwide (EEFT) 0.0 $4.2M 38k 109.93
Franklin Electric (FELE) 0.0 $4.1M 39k 106.81
Autolus Therapeutics Spon Ads (AUTL) 0.0 $4.1M 647k 6.38
Verve Therapeutics (VERV) 0.0 $4.1M 310k 13.28
Zynex (ZYXI) 0.0 $4.1M 333k 12.37
Delek Us Holdings Call Option (DK) 0.0 $4.1M 134k 30.74
SLM Corporation (SLM) 0.0 $4.1M 188k 21.79
Olaplex Hldgs (OLPX) 0.0 $4.1M 2.1M 1.92
Children's Place Retail Stores Put Option (PLCE) 0.0 $4.1M 354k 11.54
Penske Automotive (PAG) 0.0 $4.1M 25k 161.99
Aclaris Therapeutics (ACRS) 0.0 $4.1M 3.3M 1.24
Belden (BDC) 0.0 $4.1M 44k 92.61
Permian Resources Corp Class A Com Call Option (PR) 0.0 $4.1M 230k 17.66
C4 Therapeutics Com Stk (CCCC) 0.0 $4.1M 497k 8.17
Heico Corp Cl A (HEI.A) 0.0 $4.1M 26k 153.94
Brookfield Renewable Corp Cl A Sub Vtg Put Option (BEPC) 0.0 $4.0M 165k 24.56
Brightview Holdings (BV) 0.0 $4.0M 340k 11.90
Shoals Technologies Group In Cl A (SHLS) 0.0 $4.0M 361k 11.18
Green Plains Renewable Energy (GPRE) 0.0 $4.0M 174k 23.12
Glaukos (GKOS) 0.0 $4.0M 43k 94.29
QuinStreet (QNST) 0.0 $4.0M 227k 17.66
Accuray Incorporated (ARAY) 0.0 $4.0M 1.6M 2.47
Daktronics (DAKT) 0.0 $4.0M 402k 9.96
SkyWest (SKYW) 0.0 $4.0M 58k 69.08
Pulmonx Corp (LUNG) 0.0 $4.0M 431k 9.27
OSI Systems (OSIS) 0.0 $4.0M 28k 142.82
Sunnova Energy International (NOVA) 0.0 $4.0M 650k 6.13
Churchill Capital Corp Iii-a 0.0 $4.0M 4.9M 0.81
Martin Marietta Materials (MLM) 0.0 $4.0M 6.5k 613.94
New Gold Inc Cda (NGD) 0.0 $4.0M 2.3M 1.70
Axsome Therapeutics Put Option (AXSM) 0.0 $3.9M 50k 79.80
Danaher Corporation (DHR) 0.0 $3.9M 16k 249.72
CommVault Systems (CVLT) 0.0 $3.9M 39k 101.43
Box Cl A (BOX) 0.0 $3.9M 138k 28.32
Griffon Corporation (GFF) 0.0 $3.9M 53k 73.34
Lumentum Hldgs Call Option (LITE) 0.0 $3.9M 83k 47.35
Lyft Note (Principal) 0.0 $3.9M 4.0M 0.98
Steel Dynamics (STLD) 0.0 $3.9M 26k 148.23
Anika Therapeutics (ANIK) 0.0 $3.9M 154k 25.40
American Superconductor Corp Shs New (AMSC) 0.0 $3.9M 288k 13.51
Olin Corp Com Par $1 (OLN) 0.0 $3.9M 66k 58.80
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $3.9M 95k 40.71
Descartes Sys Grp (DSGX) 0.0 $3.9M 42k 91.51
Best Buy (BBY) 0.0 $3.8M 47k 82.03
International Paper Company (IP) 0.0 $3.8M 98k 39.02
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $3.8M 41k 93.71
Payoneer Global (PAYO) 0.0 $3.8M 788k 4.86
Pegasystems (PEGA) 0.0 $3.8M 59k 64.64
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.0 $3.8M 220k 17.36
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.0 $3.8M 450k 8.48
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $3.8M 318k 11.96
Latham Group (SWIM) 0.0 $3.8M 960k 3.96
Weis Markets (WMK) 0.0 $3.8M 59k 64.40
Babcock & Wilcox Enterpr (BW) 0.0 $3.8M 3.4M 1.13
Fortrea Hldgs Common Stock (FTRE) 0.0 $3.8M 94k 40.14
Century Communities (CCS) 0.0 $3.8M 39k 96.50
Globalstar (GSAT) 0.0 $3.8M 2.6M 1.47
Geopark Usd Shs (GPRK) 0.0 $3.8M 394k 9.60
Joint (JYNT) 0.0 $3.8M 289k 13.06
Global X Fds Global X Copper (COPX) 0.0 $3.8M 89k 42.43
Ryman Hospitality Pptys (RHP) 0.0 $3.8M 33k 115.61
Kite Rlty Group Tr Com New (KRG) 0.0 $3.7M 173k 21.68
Digimarc Corporation (DMRC) 0.0 $3.7M 138k 27.18
Upland Software (UPLD) 0.0 $3.7M 1.2M 3.09
Outset Med (OM) 0.0 $3.7M 1.7M 2.22
Veritex Hldgs (VBTX) 0.0 $3.7M 182k 20.49
Ingevity (NGVT) 0.0 $3.7M 78k 47.70
Olo Cl A (OLO) 0.0 $3.7M 678k 5.49
Webster Financial Corporation (WBS) 0.0 $3.7M 73k 50.77
Tennant Company (TNC) 0.0 $3.7M 31k 121.61
Day One Biopharmaceuticals I (DAWN) 0.0 $3.7M 224k 16.52
Equifax (EFX) 0.0 $3.7M 14k 267.52
Goosehead Ins Com Cl A (GSHD) 0.0 $3.7M 55k 66.62
Tractor Supply Company Call Option (TSCO) 0.0 $3.7M 14k 261.72
Mediaalpha Cl A (MAX) 0.0 $3.7M 180k 20.37
Suncoke Energy (SXC) 0.0 $3.7M 326k 11.27
Cognizant Technology Solutio Cl A (CTSH) 0.0 $3.7M 50k 73.29
Imperial Oil Com New (IMO) 0.0 $3.7M 53k 69.00
Hanesbrands (HBI) 0.0 $3.7M 631k 5.80
Treace Med Concepts (TMCI) 0.0 $3.6M 276k 13.05
Altimmune Com New (ALT) 0.0 $3.6M 354k 10.18
ESCO Technologies (ESE) 0.0 $3.6M 34k 107.05
Overseas Shipholding Group I Cl A New (OSG) 0.0 $3.6M 563k 6.40
Mueller Industries (MLI) 0.0 $3.6M 67k 53.93
Trupanion Call Option (TRUP) 0.0 $3.6M 130k 27.61
Banner Corp Com New (BANR) 0.0 $3.6M 75k 48.00
Timken Company Put Option (TKR) 0.0 $3.6M 41k 87.43
Robert Half International (RHI) 0.0 $3.6M 45k 79.28
Matrix Service Company (MTRX) 0.0 $3.6M 274k 13.03
Caretrust Reit (CTRE) 0.0 $3.6M 146k 24.37
Build-A-Bear Workshop (BBW) 0.0 $3.6M 119k 29.87
Lucid Group Call Option (LCID) 0.0 $3.6M 1.2M 2.85
Flowserve Corporation (FLS) 0.0 $3.6M 78k 45.68
Vici Pptys (VICI) 0.0 $3.5M 119k 29.79
Tenaris S A Sponsored Ads (TS) 0.0 $3.5M 90k 39.27
Nordson Corporation (NDSN) 0.0 $3.5M 13k 274.54
CVB Financial (CVBF) 0.0 $3.5M 196k 17.84
Excelerate Energy Cl A Com (EE) 0.0 $3.5M 219k 16.02
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $3.5M 100k 34.82
Iamgold Corp (IAG) 0.0 $3.5M 1.0M 3.33
Ameris Ban (ABCB) 0.0 $3.5M 72k 48.38
Carpenter Technology Corporation (CRS) 0.0 $3.5M 49k 71.42
Phillips Edison & Co Common Stock (PECO) 0.0 $3.5M 97k 35.87
Mccormick & Co Com Non Vtg (MKC) 0.0 $3.5M 45k 76.81
Huron Consulting (HURN) 0.0 $3.5M 36k 96.62
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $3.4M 10k 336.33
8x8 (EGHT) 0.0 $3.4M 1.3M 2.70
Wideopenwest (WOW) 0.0 $3.4M 943k 3.62
Ionq Inc Pipe Call Option (IONQ) 0.0 $3.4M 341k 9.99
Fortis (FTS) 0.0 $3.4M 86k 39.53
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $3.4M 417k 8.14
G1 Therapeutics 0.0 $3.4M 785k 4.32
Compass Cl A (COMP) 0.0 $3.4M 942k 3.60
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $3.4M 37k 90.70
Rex American Resources (REX) 0.0 $3.4M 58k 58.71
Manitowoc Com New (MTW) 0.0 $3.4M 240k 14.14
Innovative Industria A Call Option (IIPR) 0.0 $3.4M 33k 103.54
Celanese Corporation Call Option (CE) 0.0 $3.4M 20k 171.86
EastGroup Properties (EGP) 0.0 $3.4M 19k 179.77
Douglas Elliman (DOUG) 0.0 $3.4M 2.1M 1.58
Metropolitan Bank Holding Corp (MCB) 0.0 $3.4M 88k 38.50
Cullen/Frost Bankers (CFR) 0.0 $3.4M 30k 112.57
Premier Cl A (PINC) 0.0 $3.4M 153k 22.10
AngioDynamics (ANGO) 0.0 $3.4M 574k 5.87
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $3.4M 62k 54.71
Brink's Company (BCO) 0.0 $3.4M 36k 92.38
Hub Group Cl A (HUBG) 0.0 $3.3M 78k 43.22
First Interstate Bancsystem (FIBK) 0.0 $3.3M 123k 27.21
Monro Muffler Brake (MNRO) 0.0 $3.3M 106k 31.54
Nerdwallet Com Cl A (NRDS) 0.0 $3.3M 228k 14.70
Zalatoris Ii Acquisition Cor Class A Ord (ZLSSF) 0.0 $3.3M 308k 10.83
Couchbase (BASE) 0.0 $3.3M 127k 26.31
Timkensteel (MTUS) 0.0 $3.3M 150k 22.25
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $3.3M 144k 23.05
PriceSmart (PSMT) 0.0 $3.3M 40k 84.00
Select Medical Holdings Corporation (SEM) 0.0 $3.3M 110k 30.15
Jakks Pac Com New (JAKK) 0.0 $3.3M 134k 24.70
Agiliti 0.0 $3.3M 326k 10.12
Regenxbio Inc equity us cm (RGNX) 0.0 $3.3M 156k 21.07
Brightsphere Investment Group 0.0 $3.3M 143k 22.84
Shockwave Med Put Option 0.0 $3.3M 10k 325.63
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $3.3M 233k 13.98
Varonis Sys (VRNS) 0.0 $3.2M 69k 47.17
Applied Industrial Technologies (AIT) 0.0 $3.2M 16k 197.55
Rocket Lab Usa (RKLB) 0.0 $3.2M 787k 4.11
Weibo Corp Sponsored Adr Call Option (WB) 0.0 $3.2M 354k 9.09
Angi Com Cl A New (ANGI) 0.0 $3.2M 1.2M 2.62
Triumph Ban (TFIN) 0.0 $3.2M 40k 79.32
FactSet Research Systems Call Option (FDS) 0.0 $3.2M 7.1k 454.39
Apogee Enterprises (APOG) 0.0 $3.2M 54k 59.20
Iac Com New Put Option (IAC) 0.0 $3.2M 60k 53.34
Ego (EGO) 0.0 $3.2M 227k 14.07
Opko Health (OPK) 0.0 $3.2M 2.6M 1.20
Paramount Group Inc reit (PGRE) 0.0 $3.2M 674k 4.69
Hashicorp Com Cl A Put Option (HCP) 0.0 $3.1M 117k 26.95
Brinker International (EAT) 0.0 $3.1M 63k 49.68
Nuvation Bio Com Cl A (NUVB) 0.0 $3.1M 861k 3.64
Oshkosh Corporation Put Option (OSK) 0.0 $3.1M 25k 124.71
Columbia Sportswear Company (COLM) 0.0 $3.1M 38k 81.18
Anglogold Ashanti Com Shs Put Option (AU) 0.0 $3.1M 140k 22.20
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $3.1M 119k 25.87
First Internet Bancorp (INBK) 0.0 $3.1M 89k 34.74
CVR Energy (CVI) 0.0 $3.1M 87k 35.66
Pacific Biosciences of California (PACB) 0.0 $3.1M 823k 3.75
Axt (AXTI) 0.0 $3.1M 670k 4.59
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $3.1M 893k 3.44
Canada Goose Hldgs Shs Sub Vtg Call Option (GOOS) 0.0 $3.1M 255k 12.06
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $3.1M 35k 87.74
Landstar System (LSTR) 0.0 $3.1M 16k 192.76
Jacobs Engineering Group (J) 0.0 $3.1M 20k 153.73
Employers Holdings (EIG) 0.0 $3.1M 67k 45.39
Winmark Corporation (WINA) 0.0 $3.1M 8.4k 361.70
Truecar (TRUE) 0.0 $3.0M 899k 3.39
Technipfmc Call Option (FTI) 0.0 $3.0M 121k 25.11
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $3.0M 30k 102.76
Cogent Biosciences (COGT) 0.0 $3.0M 451k 6.72
Haemonetics Corporation (HAE) 0.0 $3.0M 35k 85.35
TreeHouse Foods (THS) 0.0 $3.0M 78k 38.95
Frontline Call Option (FRO) 0.0 $3.0M 128k 23.38
Rigel Resource Acq Corp Cl A Ord Shs (RRACF) 0.0 $3.0M 268k 11.17
Sage Therapeutics (SAGE) 0.0 $3.0M 159k 18.74
Dxp Enterprises Com New (DXPE) 0.0 $3.0M 56k 53.73
Q2 Holdings (QTWO) 0.0 $3.0M 57k 52.56
Vtex Shs Cl A (VTEX) 0.0 $3.0M 365k 8.17
Netstreit Corp (NTST) 0.0 $3.0M 162k 18.37
Futu Hldgs Spon Ads Cl A Call Option (FUTU) 0.0 $3.0M 55k 54.15
JetBlue Airways Corporation (JBLU) 0.0 $3.0M 401k 7.42
Ishares Tr Global Energ Etf (IXC) 0.0 $3.0M 69k 42.95
Sharkninja Com Shs (SN) 0.0 $3.0M 48k 62.29
Douglas Dynamics (PLOW) 0.0 $3.0M 123k 24.12
Citi Trends (CTRN) 0.0 $3.0M 109k 27.13
Burford Cap Ord Shs (BUR) 0.0 $3.0M 185k 15.97
Amylyx Pharmaceuticals (AMLX) 0.0 $3.0M 1.0M 2.84
Ubs Group SHS Call Option (UBS) 0.0 $3.0M 96k 30.72
Allete Com New (ALE) 0.0 $3.0M 50k 59.64
MGE Energy (MGEE) 0.0 $3.0M 38k 78.72
Paysafe SHS Put Option (PSFE) 0.0 $3.0M 187k 15.79
Clover Health Investments Com Cl A (CLOV) 0.0 $3.0M 3.7M 0.79
Viad (PRSU) 0.0 $3.0M 75k 39.49
Overstock Put Option (BYON) 0.0 $2.9M 82k 35.91
Carparts.com (PRTS) 0.0 $2.9M 1.8M 1.62
Watts Water Technologies Cl A (WTS) 0.0 $2.9M 14k 212.55
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $2.9M 79k 36.92
Embraer Sponsored Ads Call Option (ERJ) 0.0 $2.9M 110k 26.64
Fulgent Genetics (FLGT) 0.0 $2.9M 135k 21.70
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $2.9M 47k 62.06
Seaboard Corporation (SEB) 0.0 $2.9M 902.00 3223.92
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $2.9M 33k 88.44
Signet Jewelers SHS (SIG) 0.0 $2.9M 29k 100.07
Pan American Silver Corp Can (PAAS) 0.0 $2.9M 191k 15.08
FormFactor (FORM) 0.0 $2.9M 63k 45.63
Capitol Federal Financial (CFFN) 0.0 $2.9M 480k 5.96
Intrepid Potash (IPI) 0.0 $2.9M 137k 20.86
OceanFirst Financial (OCFC) 0.0 $2.9M 174k 16.41
Fortive (FTV) 0.0 $2.9M 33k 86.02
Bristow Group (VTOL) 0.0 $2.8M 105k 27.20
Wayfair Note (Principal) 0.0 $2.8M 2.9M 0.99
Atn Intl (ATNI) 0.0 $2.8M 90k 31.50
Datadog Note (Principal) 0.0 $2.8M 2.0M 1.41
Pacific Ethanol (ALTO) 0.0 $2.8M 1.3M 2.18
Udr (UDR) 0.0 $2.8M 75k 37.41
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $2.8M 49k 58.11
Csw Industrials (CSWI) 0.0 $2.8M 12k 234.60
Powell Industries (POWL) 0.0 $2.8M 20k 142.30
HealthStream (HSTM) 0.0 $2.8M 104k 26.66
Clearfield Call Option (CLFD) 0.0 $2.8M 90k 30.84
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $2.8M 286k 9.70
UMB Financial Corporation (UMBF) 0.0 $2.8M 32k 86.99
Legato Merger Corp Iii Unit 99/99/9999 (LEGT.U) 0.0 $2.8M 272k 10.13
Gibraltar Industries (ROCK) 0.0 $2.7M 34k 80.53
Everquote Com Cl A (EVER) 0.0 $2.7M 148k 18.56
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $2.7M 130k 21.15
Thryv Hldgs Com New (THRY) 0.0 $2.7M 123k 22.23
Homestreet (HMST) 0.0 $2.7M 182k 15.05
Vistaoutdoor (VSTO) 0.0 $2.7M 83k 32.78
Kymera Therapeutics (KYMR) 0.0 $2.7M 68k 40.20
Annexon (ANNX) 0.0 $2.7M 379k 7.17
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $2.7M 60k 45.37
Onespan (OSPN) 0.0 $2.7M 232k 11.63
Stantec (STN) 0.0 $2.7M 32k 83.06
Provident Financial Services (PFS) 0.0 $2.7M 184k 14.57
TETRA Technologies (TTI) 0.0 $2.7M 605k 4.43
Patria Investments Com Cl A (PAX) 0.0 $2.7M 180k 14.84
Merchants Bancorp Ind (MBIN) 0.0 $2.7M 62k 43.18
Fidelis Insurance Holdings L (FIHL) 0.0 $2.7M 136k 19.48
Hayward Hldgs (HAYW) 0.0 $2.7M 174k 15.31
Firstservice Corp (FSV) 0.0 $2.7M 16k 165.62
Chargepoint Holdings Com Cl A Call Option (CHPT) 0.0 $2.6M 1.4M 1.90
Ishares Tr Expanded Tech (IGV) 0.0 $2.6M 31k 85.28
Sentinelone Cl A Put Option (S) 0.0 $2.6M 113k 23.31
Masimo Corporation Put Option (MASI) 0.0 $2.6M 18k 146.85
Guardant Health (GH) 0.0 $2.6M 127k 20.63
Stoke Therapeutics (STOK) 0.0 $2.6M 194k 13.50
Nlight (LASR) 0.0 $2.6M 200k 13.00
Retail Opportunity Investments (ROIC) 0.0 $2.6M 202k 12.82
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $2.6M 30k 87.23
Precigen (PGEN) 0.0 $2.6M 1.8M 1.45
Tripadvisor (TRIP) 0.0 $2.6M 93k 27.79
Zto Express Cayman Sponsored Ads A Call Option (ZTO) 0.0 $2.6M 123k 20.94
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $2.6M 81k 31.99
Meritage Homes Corporation (MTH) 0.0 $2.6M 15k 175.46
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $2.6M 74k 34.82
Xperi Common Stock (XPER) 0.0 $2.6M 213k 12.06
Arcbest (ARCB) 0.0 $2.6M 18k 142.50
PennyMac Mortgage Investment Trust (PMT) 0.0 $2.6M 174k 14.68
Omega Healthcare Investors (OHI) 0.0 $2.6M 81k 31.67
Yandex N V Shs Class A (NBIS) 0.0 $2.6M 170k 15.00
Esab Corporation (ESAB) 0.0 $2.5M 23k 110.57
Establishment Labs Holdings Ord Put Option (ESTA) 0.0 $2.5M 50k 50.90
Floor & Decor Hldgs Cl A Call Option (FND) 0.0 $2.5M 20k 129.62
Southwest Airls Note (Principal) 0.0 $2.5M 2.5M 1.01
Tandem Diabetes Care Com New (TNDM) 0.0 $2.5M 71k 35.41
Ziprecruiter Cl A (ZIP) 0.0 $2.5M 220k 11.49
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $2.5M 289k 8.71
Backblaze Com Cl A (BLZE) 0.0 $2.5M 246k 10.23
East West Ban (EWBC) 0.0 $2.5M 32k 79.11
Blackrock Capital Allocation Trust (BCAT) 0.0 $2.5M 149k 16.66
Black Hills Corporation (BKH) 0.0 $2.5M 46k 54.60
Red Rock Resorts Cl A (RRR) 0.0 $2.5M 42k 59.82
Ishares Tr Brazil Sm-cp Etf (EWZS) 0.0 $2.5M 171k 14.54
Terex Corporation (TEX) 0.0 $2.5M 39k 64.40
Tactile Systems Technology, In (TCMD) 0.0 $2.5M 152k 16.25
Prologis (PLD) 0.0 $2.5M 19k 130.22
Ladder Cap Corp Cl A (LADR) 0.0 $2.5M 220k 11.13
Dmc Global (BOOM) 0.0 $2.5M 126k 19.49
Kinross Gold Corp (KGC) 0.0 $2.4M 398k 6.13
Cryoport Com Par $0.001 (CYRX) 0.0 $2.4M 137k 17.70
10x Genomics Cl A Com (TXG) 0.0 $2.4M 65k 37.53
Comstock Resources (CRK) 0.0 $2.4M 262k 9.28
Bally's Corp Put Option (BALY) 0.0 $2.4M 174k 13.94
Rapt Therapeutics (RAPT) 0.0 $2.4M 270k 8.98
I3 Verticals Com Cl A (IIIV) 0.0 $2.4M 106k 22.89
Victorias Secret And Common Stock (VSCO) 0.0 $2.4M 125k 19.38
Modivcare (MODV) 0.0 $2.4M 103k 23.45
Franklin Covey (FC) 0.0 $2.4M 62k 39.26
Vishay Precision (VPG) 0.0 $2.4M 68k 35.33
Nexgen Energy (NXE) 0.0 $2.4M 310k 7.78
Oneok Call Option (OKE) 0.0 $2.4M 30k 80.17
Arhaus Com Cl A (ARHS) 0.0 $2.4M 156k 15.39
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $2.4M 55k 43.56
Denali Therapeutics (DNLI) 0.0 $2.4M 116k 20.52
Nektar Therapeutics (NKTR) 0.0 $2.4M 2.5M 0.93
Amalgamated Financial Corp (AMAL) 0.0 $2.4M 99k 24.00
Wendy's/arby's Group (WEN) 0.0 $2.4M 126k 18.84
Revolution Medicines (RVMD) 0.0 $2.4M 74k 32.23
Audiocodes Ord (AUDC) 0.0 $2.4M 182k 13.04
Noble Corp Ord Shs A Put Option (NE) 0.0 $2.4M 49k 48.49
Tpi Composites Note (Principal) 0.0 $2.4M 5.0M 0.47
Hutchmed China Sponsored Ads (HCM) 0.0 $2.4M 141k 16.80
Meta Financial (CASH) 0.0 $2.4M 47k 50.48
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $2.4M 24k 98.40
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $2.4M 19k 122.23
Ishares Tr Us Telecom Etf (IYZ) 0.0 $2.3M 107k 21.98
Quetta Acquisition Corp (QETA) 0.0 $2.3M 230k 10.17
Varex Imaging (VREX) 0.0 $2.3M 129k 18.10
Public Service Enterprise (PEG) 0.0 $2.3M 35k 66.78
Greif Cl A (GEF) 0.0 $2.3M 34k 69.05
Rxo Common Stock (RXO) 0.0 $2.3M 107k 21.87
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $2.3M 28k 82.97
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $2.3M 92k 25.22
Cintas Corporation (CTAS) 0.0 $2.3M 3.4k 687.03
Nvent Electric SHS (NVT) 0.0 $2.3M 31k 75.40
Glatfelter (GLT) 0.0 $2.3M 1.2M 2.00
Exact Sciences Corp Note (Principal) 0.0 $2.3M 2.5M 0.92
Independent Bank 0.0 $2.3M 51k 45.65
Planet Fitness Cl A Call Option (PLNT) 0.0 $2.3M 37k 62.63
Hannon Armstrong Put Option (HASI) 0.0 $2.3M 81k 28.40
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $2.3M 66k 34.70
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $2.3M 41k 56.09
Helix Energy Solutions (HLX) 0.0 $2.3M 211k 10.84
Neogenomics Com New (NEO) 0.0 $2.3M 145k 15.72
Exp World Holdings Inc equities (EXPI) 0.0 $2.3M 220k 10.33
Anterix Inc. Atex (ATEX) 0.0 $2.3M 68k 33.61
Rollins (ROL) 0.0 $2.3M 49k 46.27
MarketAxess Holdings (MKTX) 0.0 $2.3M 10k 219.25
Edgewell Pers Care (EPC) 0.0 $2.3M 58k 38.64
Absci Corp (ABSI) 0.0 $2.3M 397k 5.68
Heidrick & Struggles International (HSII) 0.0 $2.2M 67k 33.66
Synovus Finl Corp Com New (SNV) 0.0 $2.2M 56k 40.06
Sabre Glbl Note (Principal) 0.0 $2.2M 2.4M 0.94
National Beverage (FIZZ) 0.0 $2.2M 47k 47.46
Everest Consolidator Acq Cor Cl A Com (MNTN) 0.0 $2.2M 200k 11.17
Encompass Health Corp (EHC) 0.0 $2.2M 27k 82.58
MarineMax Put Option (HZO) 0.0 $2.2M 67k 33.26
Enstar Group SHS (ESGR) 0.0 $2.2M 7.2k 310.76
Precision Drilling Corp Com New (PDS) 0.0 $2.2M 33k 67.30
Hireright Holdings Corporati (HRT) 0.0 $2.2M 156k 14.27
Insperity (NSP) 0.0 $2.2M 20k 109.61
Apellis Pharmaceuticals Call Option (APLS) 0.0 $2.2M 38k 58.78
Project Energy Reimagined Ac Class A Ord (PEGR) 0.0 $2.2M 200k 11.03
Evertec (EVTC) 0.0 $2.2M 55k 39.90
Consolidated Communications Holdings 0.0 $2.2M 508k 4.32
LKQ Corporation Put Option (LKQ) 0.0 $2.2M 41k 53.41
Dhi (DHX) 0.0 $2.2M 858k 2.55
Semler Scientific (SMLR) 0.0 $2.2M 75k 29.21
Domo Com Cl B (DOMO) 0.0 $2.2M 245k 8.92
Cf Acquisition Corp Vii Class A Com (CFFS) 0.0 $2.2M 200k 10.91
Voyager Therapeutics (VYGR) 0.0 $2.2M 234k 9.31
3-d Sys Corp Del Com New (DDD) 0.0 $2.2M 491k 4.44
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $2.2M 492k 4.42
Euronav Nv SHS (CMBT) 0.0 $2.2M 131k 16.63
Curtiss-Wright (CW) 0.0 $2.2M 8.5k 255.94
Tricon Residential Com Npv 0.0 $2.2M 194k 11.15
Green Brick Partners (GRBK) 0.0 $2.2M 36k 60.23
Perimeter Solutions Sa Common Stock (PRM) 0.0 $2.2M 291k 7.42
Arcutis Biotherapeutics (ARQT) 0.0 $2.1M 217k 9.91
Stevanato Group S P A Ord Shs (STVN) 0.0 $2.1M 67k 32.10
Us Foods Hldg Corp call (USFD) 0.0 $2.1M 40k 53.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $2.1M 8.2k 259.90
Commercial Vehicle (CVGI) 0.0 $2.1M 328k 6.43
City Office Reit (CIO) 0.0 $2.1M 405k 5.21
Ingles Mkts Cl A (IMKTA) 0.0 $2.1M 28k 76.68
Ishares Msci Singpor Etf (EWS) 0.0 $2.1M 114k 18.36
Universal Electronics (UEIC) 0.0 $2.1M 210k 10.01
Ishares Tr Global Reit Etf (REET) 0.0 $2.1M 89k 23.68
St. Joe Company (JOE) 0.0 $2.1M 36k 57.97
Cs Disco (LAW) 0.0 $2.1M 257k 8.13
Brown Forman Corp CL B (BF.B) 0.0 $2.1M 40k 51.62
Clean Harbors (CLH) 0.0 $2.1M 10k 201.31
Bank of Hawaii Corporation (BOH) 0.0 $2.1M 33k 62.39
Surgery Partners (SGRY) 0.0 $2.1M 70k 29.83
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $2.1M 25k 83.08
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $2.1M 20k 101.50
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $2.1M 518k 3.98
Ouster Com New (OUST) 0.0 $2.1M 259k 7.94
Janux Therapeutics (JANX) 0.0 $2.1M 55k 37.65
Sangamo Biosciences (SGMO) 0.0 $2.1M 3.1M 0.67
MGM Resorts International. Put Option (MGM) 0.0 $2.1M 44k 47.21
Mbia (MBI) 0.0 $2.1M 304k 6.76
Abcellera Biologics (ABCL) 0.0 $2.1M 453k 4.53
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $2.0M 33k 62.24
Blue Bird Corp (BLBD) 0.0 $2.0M 53k 38.34
M&T Bank Corporation (MTB) 0.0 $2.0M 14k 145.44
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $2.0M 19k 105.66
Arcosa (ACA) 0.0 $2.0M 24k 85.86
Cimpress Shs Euro (CMPR) 0.0 $2.0M 23k 88.51
Masonite International 0.0 $2.0M 15k 131.45
CTS Corporation (CTS) 0.0 $2.0M 43k 46.79
Mirion Technologies *w Exp 10/20/202 0.0 $2.0M 895k 2.24
Envestnet (ENV) 0.0 $2.0M 35k 57.91
Hyatt Hotels Corp Com Cl A (H) 0.0 $2.0M 13k 159.62
Ishares Tr Msci India Etf (INDA) 0.0 $2.0M 39k 51.59
Cross Country Healthcare (CCRN) 0.0 $2.0M 106k 18.72
Scholar Rock Hldg Corp (SRRK) 0.0 $2.0M 112k 17.76
MGIC Investment (MTG) 0.0 $2.0M 89k 22.36
Alector (ALEC) 0.0 $2.0M 330k 6.02
New York Times Cl A (NYT) 0.0 $2.0M 46k 43.22
Sight Sciences (SGHT) 0.0 $2.0M 374k 5.28
Smartsheet Com Cl A (SMAR) 0.0 $2.0M 51k 38.50
Toyota Motor Corp Ads (TM) 0.0 $2.0M 7.8k 251.68
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $2.0M 31k 63.85
Packaging Corporation of America (PKG) 0.0 $1.9M 10k 189.78
Steelcase Cl A (SCS) 0.0 $1.9M 149k 13.08
Ishares Msci Turkey Etf (TUR) 0.0 $1.9M 54k 35.94
Sigma Lithium Corporation Call Option (SGML) 0.0 $1.9M 150k 12.96
Trimble Navigation (TRMB) 0.0 $1.9M 30k 64.36
Telephone & Data Sys Com New (TDS) 0.0 $1.9M 121k 16.02
Heritage Financial Corporation (HFWA) 0.0 $1.9M 100k 19.39
Blackberry (BB) 0.0 $1.9M 701k 2.76
Kemper Corp Del (KMPR) 0.0 $1.9M 31k 61.92
Global Star Acquisition Class A Com (GLST) 0.0 $1.9M 180k 10.72
Armour Residential Reit Com Shs Put Option (ARR) 0.0 $1.9M 98k 19.77
Aris Water Solutions Class A Com (ARIS) 0.0 $1.9M 136k 14.15
Construction Partners Com Cl A (ROAD) 0.0 $1.9M 34k 56.15
Spdr Ser Tr Oilgas Equip (XES) 0.0 $1.9M 21k 93.09
Rimini Str Inc Del (RMNI) 0.0 $1.9M 587k 3.26
Kandi Technolgies 0.0 $1.9M 901k 2.12
Gold Fields Sponsored Adr (GFI) 0.0 $1.9M 120k 15.89
Kimball Electronics (KE) 0.0 $1.9M 88k 21.65
Agenus Com New 0.0 $1.9M 3.3M 0.58
Inseego Corp Note (Principal) 0.0 $1.9M 5.0M 0.38
Newpark Res Com Par $.01new 0.0 $1.9M 261k 7.22
Lear Corp Com New (LEA) 0.0 $1.9M 13k 144.88
Texas Roadhouse (TXRH) 0.0 $1.9M 12k 154.47
Kb Finl Group Sponsored Adr (KB) 0.0 $1.9M 36k 52.07
Unifi Com New (UFI) 0.0 $1.9M 312k 5.99
Clean Energy Fuels (CLNE) 0.0 $1.9M 697k 2.68
Myr (MYRG) 0.0 $1.9M 11k 176.75
Iteos Therapeutics (ITOS) 0.0 $1.9M 137k 13.64
Dril-Quip (DRQ) 0.0 $1.9M 83k 22.53
Marten Transport (MRTN) 0.0 $1.9M 100k 18.48
B. Riley Financial (RILY) 0.0 $1.9M 88k 21.17
Thredup Cl A (TDUP) 0.0 $1.9M 927k 2.00
Inmode SHS (INMD) 0.0 $1.8M 85k 21.61
Sasol Sponsored Adr (SSL) 0.0 $1.8M 236k 7.81
Computer Programs & Systems (TBRG) 0.0 $1.8M 200k 9.22
Liberty Latin America Com Cl A (LILA) 0.0 $1.8M 264k 6.97
Laureate Education Common Stock (LAUR) 0.0 $1.8M 126k 14.57
Lumber Liquidators Holdings 0.0 $1.8M 1.0M 1.83
American Woodmark Corporation (AMWD) 0.0 $1.8M 18k 101.66
Growgeneration Corp (GRWG) 0.0 $1.8M 641k 2.86
Astec Industries (ASTE) 0.0 $1.8M 42k 43.71
Uniti Group Inc Com reit (UNIT) 0.0 $1.8M 309k 5.90
Clear Channel Outdoor Holdings (CCO) 0.0 $1.8M 1.1M 1.65
Whole Earth Brands Com Cl A (FREE) 0.0 $1.8M 376k 4.83
Aar (AIR) 0.0 $1.8M 30k 59.87
Dynex Cap (DX) 0.0 $1.8M 146k 12.45
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $1.8M 380k 4.77
Energizer Holdings (ENR) 0.0 $1.8M 62k 29.44
Skyworks Solutions Call Option (SWKS) 0.0 $1.8M 17k 108.32
Ambev Sa Sponsored Adr (ABEV) 0.0 $1.8M 729k 2.48
Immunovant (IMVT) 0.0 $1.8M 56k 32.31
Generation Bio (GBIO) 0.0 $1.8M 444k 4.07
ePlus (PLUS) 0.0 $1.8M 23k 78.54
Ceva (CEVA) 0.0 $1.8M 79k 22.71
Design Therapeutics (DSGN) 0.0 $1.8M 446k 4.03
Organogenesis Hldgs (ORGO) 0.0 $1.8M 633k 2.84
Lands' End (LE) 0.0 $1.8M 165k 10.89
Covenant Logistics Group Cl A (CVLG) 0.0 $1.8M 39k 46.36
PetMed Express (PETS) 0.0 $1.8M 374k 4.79
Aldeyra Therapeutics (ALDX) 0.0 $1.8M 548k 3.27
Fossil (FOSL) 0.0 $1.8M 1.8M 1.02
Ball Corporation Call Option (BALL) 0.0 $1.8M 26k 67.36
Four Leaf Acquisition Corp Com Cl A (FORL) 0.0 $1.8M 165k 10.77
Trinseo SHS Call Option (TSE) 0.0 $1.8M 470k 3.78
Revolve Group Cl A (RVLV) 0.0 $1.8M 84k 21.17
Jinkosolar Hldg Sponsored Adr Put Option (JKS) 0.0 $1.8M 70k 25.19
Canadian Pacific Kansas City Call Option (CP) 0.0 $1.8M 20k 88.17
Wave Life Sciences SHS (WVE) 0.0 $1.8M 285k 6.17
Arcellx Common Stock (ACLX) 0.0 $1.8M 25k 69.55
Sunpower Put Option (SPWRQ) 0.0 $1.8M 584k 3.00
Ringcentral Cl A Put Option (RNG) 0.0 $1.7M 50k 34.74
BJ's Restaurants (BJRI) 0.0 $1.7M 48k 36.18
Adtran Holdings (ADTN) 0.0 $1.7M 318k 5.44
Dropbox Cl A (DBX) 0.0 $1.7M 71k 24.30
Mercury General Corporation (MCY) 0.0 $1.7M 34k 51.60
Crescent Point Energy Trust 0.0 $1.7M 210k 8.18
Mind Medicine Mindmed Com New (MNMD) 0.0 $1.7M 183k 9.40
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.7M 40k 43.10
Pacific Premier Ban (PPBI) 0.0 $1.7M 71k 24.00
Array Technologies Com Shs Call Option (ARRY) 0.0 $1.7M 114k 14.91
Kontoor Brands (KTB) 0.0 $1.7M 28k 60.25
Us Silica Hldgs (SLCA) 0.0 $1.7M 137k 12.41
Orion Office Reit Inc-w/i (ONL) 0.0 $1.7M 482k 3.51
Arlo Technologies (ARLO) 0.0 $1.7M 133k 12.65
SurModics (SRDX) 0.0 $1.7M 57k 29.34
Alexander & Baldwin (ALEX) 0.0 $1.7M 102k 16.47
Owl Rock Capital Corporation (OBDC) 0.0 $1.7M 109k 15.38
Taseko Cad (TGB) 0.0 $1.7M 772k 2.17
Crane Holdings (CXT) 0.0 $1.7M 27k 61.90
Valaris Cl A Put Option (VAL) 0.0 $1.7M 22k 75.26
Calavo Growers (CVGW) 0.0 $1.7M 60k 27.81
Galapagos Nv Spon Adr (GLPG) 0.0 $1.7M 52k 32.20
Kkr Real Estate Finance Trust (KREF) 0.0 $1.7M 165k 10.06
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $1.7M 38k 43.38
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $1.7M 814k 2.04
Cerence (CRNC) 0.0 $1.7M 105k 15.75
Matthews Intl Corp Cl A (MATW) 0.0 $1.7M 53k 31.08
Israel Acquisitions Corp Class A Ord (ISRL) 0.0 $1.6M 150k 10.90
Star Bulk Carriers Corp. Shs Par Call Option (SBLK) 0.0 $1.6M 68k 23.87
Inotiv (NOTV) 0.0 $1.6M 148k 10.94
Tcg Bdc (CGBD) 0.0 $1.6M 99k 16.28
Revance Therapeutics Call Option (RVNC) 0.0 $1.6M 328k 4.92
Makemytrip Limited Mauritius SHS Call Option (MMYT) 0.0 $1.6M 23k 71.05
Azul S A Sponsr Adr Pfd Call Option (AZUL) 0.0 $1.6M 207k 7.77
Liberty Energy Com Cl A (LBRT) 0.0 $1.6M 78k 20.72
Screaming Eagle Acquisitn Class A Ord Shs 0.0 $1.6M 150k 10.70
Godaddy Cl A (GDDY) 0.0 $1.6M 14k 118.68
Flushing Financial Corporation (FFIC) 0.0 $1.6M 127k 12.61
Posco Holdings Sponsored Adr (PKX) 0.0 $1.6M 20k 78.42
Stonex Group (SNEX) 0.0 $1.6M 23k 70.26
Sprinklr Cl A (CXM) 0.0 $1.6M 129k 12.27
Meridianlink Common Stock (MLNK) 0.0 $1.6M 85k 18.70
Aimei Health Technology Co L SHS (AFJK) 0.0 $1.6M 155k 10.21
Teledyne Technologies Incorporated (TDY) 0.0 $1.6M 3.7k 429.32
PDF Solutions (PDFS) 0.0 $1.6M 47k 33.67
Franklin Templeton Etf Tr Franklin India (FLIN) 0.0 $1.6M 43k 36.85
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $1.6M 17k 94.25
Haymaker Acquisition Corp Iv Class A (HYAC) 0.0 $1.6M 150k 10.42
Xeris Pharmaceuticals (XERS) 0.0 $1.6M 707k 2.21
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $1.6M 15k 106.96
Arcadium Lithium Com Shs (ALTM) 0.0 $1.6M 362k 4.31
Rayonier Advanced Matls (RYAM) 0.0 $1.6M 326k 4.78
Willdan (WLDN) 0.0 $1.6M 54k 28.99
Championx Corp (CHX) 0.0 $1.6M 43k 35.89
Docgo (DCGO) 0.0 $1.5M 382k 4.04
Vericel (VCEL) 0.0 $1.5M 30k 52.02
Aramark Hldgs (ARMK) 0.0 $1.5M 47k 32.52
Atlantica Sustainable Infr P SHS Call Option 0.0 $1.5M 83k 18.48
Lithium Amers Corp Com Shs Call Option (LAC) 0.0 $1.5M 228k 6.72
Cbiz (CBZ) 0.0 $1.5M 19k 78.50
Criteo S A Spons Ads (CRTO) 0.0 $1.5M 43k 35.07
Ishares Msci Gbl Etf New (PICK) 0.0 $1.5M 36k 41.70
Vera Bradley (VRA) 0.0 $1.5M 221k 6.80
Curevac N V (CVAC) 0.0 $1.5M 496k 3.03
Ib Acquisition Corp Unit 03/26/2029 0.0 $1.5M 150k 10.01
Vanguard World Comm Srvc Etf (VOX) 0.0 $1.5M 11k 131.22
Transunion (TRU) 0.0 $1.5M 19k 79.80
Copt Defense Properties Shs Ben Int (CDP) 0.0 $1.5M 62k 24.17
Identiv Com New (INVE) 0.0 $1.5M 189k 7.92
Liberty Latin America Com Cl C (LILAK) 0.0 $1.5M 213k 6.99
Five9 Put Option (FIVN) 0.0 $1.5M 24k 62.11
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $1.5M 35k 42.81
Amicus Therapeutics (FOLD) 0.0 $1.5M 125k 11.78
Denison Mines Corp (DNN) 0.0 $1.5M 752k 1.96
Corpay Com Shs (CPAY) 0.0 $1.5M 4.8k 308.54
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $1.5M 76k 19.28
Schneider National CL B (SNDR) 0.0 $1.5M 65k 22.64
Trustmark Corporation (TRMK) 0.0 $1.5M 52k 28.11
Iqiyi Sponsored Ads Call Option (IQ) 0.0 $1.5M 345k 4.23
Ocular Therapeutix (OCUL) 0.0 $1.5M 160k 9.10
Karyopharm Therapeutics (KPTI) 0.0 $1.5M 963k 1.51
Axon Enterprise Note (Principal) 0.0 $1.5M 1.0M 1.45
Dover Corporation (DOV) 0.0 $1.4M 8.2k 177.19
Sportsmans Whse Hldgs (SPWH) 0.0 $1.4M 466k 3.11
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $1.4M 21k 70.27
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $1.4M 61k 23.65
B2gold Corp (BTG) 0.0 $1.4M 550k 2.62
Radware Ord (RDWR) 0.0 $1.4M 77k 18.72
American Healthcare Reit Com Shs (AHR) 0.0 $1.4M 97k 14.75
Seneca Foods Corp Cl A (SENEA) 0.0 $1.4M 25k 56.90
Gamestop Corp Cl A (GME) 0.0 $1.4M 114k 12.52
Dyne Therapeutics Call Option (DYN) 0.0 $1.4M 50k 28.39
Alamos Gold Com Cl A (AGI) 0.0 $1.4M 96k 14.75
Popular Com New (BPOP) 0.0 $1.4M 16k 88.09
Luxfer Hldgs SHS (LXFR) 0.0 $1.4M 136k 10.37
Inter Parfums (IPAR) 0.0 $1.4M 10k 140.51
Sohu Sponsored Ads (SOHU) 0.0 $1.4M 133k 10.57
4d Molecular Therapeutics In (FDMT) 0.0 $1.4M 44k 31.86
Taylor Morrison Hom (TMHC) 0.0 $1.4M 22k 62.17
Contextlogic Cl A New (LOGC) 0.0 $1.4M 245k 5.69
Old Republic International Corporation (ORI) 0.0 $1.4M 45k 30.72
Avadel Pharmaceuticals Sponsored Adr 0.0 $1.4M 82k 16.89
Alkami Technology (ALKT) 0.0 $1.4M 56k 24.57
Titan Machinery Put Option (TITN) 0.0 $1.4M 56k 24.81
Kennedy-Wilson Holdings (KW) 0.0 $1.4M 161k 8.58
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $1.4M 226k 6.06
Empire St Rlty Tr Cl A (ESRT) 0.0 $1.4M 135k 10.13
Sutro Biopharma (STRO) 0.0 $1.4M 242k 5.65
Tg Therapeutics (TGTX) 0.0 $1.4M 90k 15.21
Vail Resorts (MTN) 0.0 $1.4M 6.1k 222.83
CorVel Corporation (CRVL) 0.0 $1.3M 5.1k 262.96
Container Store (TCS) 0.0 $1.3M 1.2M 1.14
Tsakos Energy Navigation SHS (TEN) 0.0 $1.3M 53k 25.39
Fiverr Intl Ord Shs Call Option (FVRR) 0.0 $1.3M 63k 21.07
Wolverine World Wide (WWW) 0.0 $1.3M 118k 11.21
Euroseas SHS (ESEA) 0.0 $1.3M 37k 35.85
Tal Education Group Sponsored Ads (TAL) 0.0 $1.3M 116k 11.35
Big Lots (BIGGQ) 0.0 $1.3M 304k 4.33
Interface (TILE) 0.0 $1.3M 78k 16.82
Primoris Services (PRIM) 0.0 $1.3M 31k 42.57
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $1.3M 120k 10.93
Smith Douglas Homes Corp Com Shs Cl A (SDHC) 0.0 $1.3M 44k 29.70
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $1.3M 43k 30.10
Peapack-Gladstone Financial (PGC) 0.0 $1.3M 53k 24.33
Grab Holdings Class A Ord Put Option (GRAB) 0.0 $1.3M 413k 3.14
West Fraser Timb Call Option (WFG) 0.0 $1.3M 15k 86.38
Imax Corp Cad (IMAX) 0.0 $1.3M 80k 16.17
Propetro Hldg (PUMP) 0.0 $1.3M 159k 8.08
Tredegar Corporation (TG) 0.0 $1.3M 196k 6.52
Arcus Biosciences Incorporated (RCUS) 0.0 $1.3M 68k 18.88
Modine Manufacturing (MOD) 0.0 $1.3M 13k 95.19
Immunitybio (IBRX) 0.0 $1.3M 237k 5.37
Tmt Acquisition Corp SHS (TMTC) 0.0 $1.3M 119k 10.70
Ncino (NCNO) 0.0 $1.3M 34k 37.38
Washington Federal (WAFD) 0.0 $1.3M 44k 29.03
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.0 $1.3M 189k 6.68
CoStar (CSGP) 0.0 $1.3M 13k 96.60
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $1.3M 46k 27.44
Cricut Com Cl A (CRCT) 0.0 $1.3M 264k 4.76
Gray Television (GTN) 0.0 $1.3M 199k 6.32
Keros Therapeutics (KROS) 0.0 $1.2M 19k 66.20
Eve Mobility Acquisition Cor Cl A Ord Shs 0.0 $1.2M 114k 10.97
Instructure Hldgs (INST) 0.0 $1.2M 58k 21.38
GDS HLDGS Sponsored Ads Put Option (GDS) 0.0 $1.2M 187k 6.65
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $1.2M 14k 89.90
Middlesex Water Company (MSEX) 0.0 $1.2M 24k 52.50
Rush Street Interactive (RSI) 0.0 $1.2M 190k 6.51
B&G Foods (BGS) 0.0 $1.2M 107k 11.44
Pmv Pharmaceuticals (PMVP) 0.0 $1.2M 721k 1.70
Noodles & Co Com Cl A (NDLS) 0.0 $1.2M 635k 1.91
Virtus Investment Partners (VRTS) 0.0 $1.2M 4.9k 247.98
Cal Maine Foods Com New (CALM) 0.0 $1.2M 21k 58.85
Heartland Financial USA (HTLF) 0.0 $1.2M 34k 35.15
RadNet (RDNT) 0.0 $1.2M 25k 48.66
Gentex Corporation (GNTX) 0.0 $1.2M 33k 36.12
Southern Copper Corporation (SCCO) 0.0 $1.2M 11k 106.52
Iron Horse Acquisitions Corp (IROH) 0.0 $1.2M 119k 9.98
Movado (MOV) 0.0 $1.2M 43k 27.93
Regency Centers Corporation (REG) 0.0 $1.2M 20k 60.56
CryoLife (AORT) 0.0 $1.2M 56k 21.16
National Grid Sponsored Adr Ne (NGG) 0.0 $1.2M 17k 68.22
Graham Hldgs Com Cl B (GHC) 0.0 $1.2M 1.5k 767.68
Pagerduty (PD) 0.0 $1.2M 52k 22.68
2u 0.0 $1.2M 3.0M 0.39
Clarus Corp (CLAR) 0.0 $1.2M 174k 6.75
Tompkins Financial Corporation (TMP) 0.0 $1.2M 23k 50.29
Enerflex (EFXT) 0.0 $1.2M 202k 5.82
American Outdoor (AOUT) 0.0 $1.2M 133k 8.80
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.2M 11k 102.12
Cleanspark Com New (CLSK) 0.0 $1.2M 55k 21.21
Dime Cmnty Bancshares (DCOM) 0.0 $1.2M 60k 19.26
Blue Owl Capital Com Cl A (OWL) 0.0 $1.2M 62k 18.86
Summit Hotel Properties (INN) 0.0 $1.2M 178k 6.51
Ribbon Communication (RBBN) 0.0 $1.2M 362k 3.20
Utah Medical Products (UTMD) 0.0 $1.2M 16k 71.11
Diamond Offshore Drilli (DO) 0.0 $1.2M 85k 13.64
Eagle Pharmaceuticals (EGRX) 0.0 $1.2M 220k 5.24
Trinity Cap (TRIN) 0.0 $1.2M 78k 14.68
Rackspace Technology (RXT) 0.0 $1.1M 726k 1.58
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $1.1M 464k 2.47
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $1.1M 166k 6.89
Bancolombia S A Spon Adr Pref (CIB) 0.0 $1.1M 33k 34.22
Astrazeneca Sponsored Adr (AZN) 0.0 $1.1M 17k 67.75
ViaSat Call Option (VSAT) 0.0 $1.1M 63k 18.09
Peregrine Pharmaceuticals (CDMO) 0.0 $1.1M 168k 6.70
Perdoceo Ed Corp (PRDO) 0.0 $1.1M 64k 17.56
First Tr Value Line Divid In SHS (FVD) 0.0 $1.1M 27k 42.23
Profrac Hldg Corp Class A Com (ACDC) 0.0 $1.1M 134k 8.36
Open Text Corp (OTEX) 0.0 $1.1M 29k 38.83
Dolby Laboratories Com Cl A (DLB) 0.0 $1.1M 13k 83.77
Afya Cl A Com (AFYA) 0.0 $1.1M 60k 18.58
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $1.1M 76k 14.65
Accolade (ACCD) 0.0 $1.1M 106k 10.48
Smucker J M Com New (SJM) 0.0 $1.1M 8.8k 125.87
CRA International (CRAI) 0.0 $1.1M 7.4k 149.58
Columbus McKinnon (CMCO) 0.0 $1.1M 25k 44.63
General Dynamics Corporation (GD) 0.0 $1.1M 3.9k 282.49
Solid Power Class A Com (SLDP) 0.0 $1.1M 540k 2.03
Southside Bancshares (SBSI) 0.0 $1.1M 37k 29.23
Lo (LOCO) 0.0 $1.1M 112k 9.74
Brightcove (BCOV) 0.0 $1.1M 563k 1.94
Xencor (XNCR) 0.0 $1.1M 49k 22.13
Hometrust Bancshares (HTBI) 0.0 $1.1M 40k 27.34
Franklin Street Properties (FSP) 0.0 $1.1M 475k 2.27
Ventyx Biosciences (VTYX) 0.0 $1.1M 196k 5.50
Mastercraft Boat Holdings (MCFT) 0.0 $1.1M 45k 23.72
Perion Network Shs New (PERI) 0.0 $1.1M 48k 22.48
Home BancShares (HOMB) 0.0 $1.1M 44k 24.57
Seritage Growth Pptys Cl A (SRG) 0.0 $1.1M 111k 9.65
Schrodinger Put Option (SDGR) 0.0 $1.1M 40k 27.00
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $1.1M 81k 13.23
ProAssurance Corporation (PRA) 0.0 $1.1M 83k 12.86
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $1.1M 1.5M 0.72
Rentokil Initial Sponsored Adr (RTO) 0.0 $1.1M 35k 30.15
Inogen (INGN) 0.0 $1.1M 132k 8.07
ConAgra Foods (CAG) 0.0 $1.1M 36k 29.64
Alchemy Invts Acquisitn Corp Shs Cl A (ALCY) 0.0 $1.1M 100k 10.59
Ishares Tr Us Trsprtion (IYT) 0.0 $1.1M 15k 70.40
Aehr Test Systems (AEHR) 0.0 $1.1M 85k 12.40
Heritage Ins Hldgs (HRTG) 0.0 $1.1M 99k 10.65
Emergent BioSolutions (EBS) 0.0 $1.1M 417k 2.53
Brunswick Corporation (BC) 0.0 $1.1M 11k 96.52
Cullinan Oncology (CGEM) 0.0 $1.1M 62k 17.04
Bukit Jalil Gbl Acquisition Ord Shs (BUJA) 0.0 $1.1M 100k 10.50
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $1.0M 30k 34.68
Natural Grocers By Vitamin C (NGVC) 0.0 $1.0M 57k 18.05
Kalvista Pharmaceuticals (KALV) 0.0 $1.0M 87k 11.86
Protagonist Therapeutics (PTGX) 0.0 $1.0M 36k 28.93
Kanzhun Sponsored Ads (BZ) 0.0 $1.0M 59k 17.53
Innospec (IOSP) 0.0 $1.0M 8.0k 128.94
Sportradar Group Class A Ord Shs (SRAD) 0.0 $1.0M 88k 11.64
Siriuspoint (SPNT) 0.0 $1.0M 81k 12.71
Riskified Shs Cl A (RSKD) 0.0 $1.0M 190k 5.41
Lexinfintech Hldgs Adr (LX) 0.0 $1.0M 568k 1.80
Open Lending Corp (LPRO) 0.0 $1.0M 163k 6.26
Costamare SHS (CMRE) 0.0 $1.0M 90k 11.35
Safe Bulkers Inc Com Stk (SB) 0.0 $1.0M 205k 4.96
Global Lights Acquisition Ord Shs (GLAC) 0.0 $1.0M 100k 10.18
Napco Security Systems (NSSC) 0.0 $1.0M 25k 40.16
Keen Vision Acquisition Corp SHS (KVAC) 0.0 $1.0M 97k 10.46
Enerplus Corp 0.0 $1.0M 51k 19.65
Avidxchange Holdings (AVDX) 0.0 $1.0M 77k 13.15
MiMedx (MDXG) 0.0 $1.0M 130k 7.70
Otter Tail Corporation (OTTR) 0.0 $1.0M 12k 86.40
Schweitzer-Mauduit International Put Option (MATV) 0.0 $1.0M 54k 18.75
Montauk Renewables (MNTK) 0.0 $999k 240k 4.16
OraSure Technologies (OSUR) 0.0 $998k 162k 6.15
Apartment Income Reit Corp (AIRC) 0.0 $998k 31k 32.47
J Jill Group (JILL) 0.0 $997k 31k 31.97
Vanguard World Consum Dis Etf (VCR) 0.0 $997k 3.1k 317.73
Scilex Holding (SCLX) 0.0 $997k 627k 1.59
Enterprise Financial Services (EFSC) 0.0 $996k 25k 40.56
Stock Yards Ban (SYBT) 0.0 $995k 20k 48.91
Navigator Hldgs SHS (NVGS) 0.0 $992k 65k 15.35
American Financial (AFG) 0.0 $985k 7.2k 136.48
Stitch Fix Com Cl A (SFIX) 0.0 $981k 372k 2.64
Vontier Corporation (VNT) 0.0 $979k 22k 45.36
Honest (HNST) 0.0 $977k 241k 4.05
Nano X Imaging Ord Shs Call Option (NNOX) 0.0 $977k 100k 9.77
Herman Miller (MLKN) 0.0 $974k 39k 24.76
Wm Technology (MAPS) 0.0 $971k 730k 1.33
Si-bone (SIBN) 0.0 $969k 59k 16.37
Harborone Bancorp Com New (HONE) 0.0 $963k 90k 10.66
Flowers Foods (FLO) 0.0 $961k 41k 23.75
Everest Re Group Put Option (EG) 0.0 $954k 2.4k 397.50
Woodside Energy Group Sponsored Adr (WDS) 0.0 $948k 48k 19.97
Ramaco Res Com Cl A (METC) 0.0 $947k 56k 16.84
Brookfield Reins Cl A Exch Lt Vtg (BNRE) 0.0 $945k 23k 42.08
Semtech Corporation (SMTC) 0.0 $943k 34k 27.49
Onto Innovation (ONTO) 0.0 $942k 5.2k 181.08
Wp Carey Put Option (WPC) 0.0 $935k 17k 56.44
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $933k 29k 32.56
Novavax Com New Call Option (NVAX) 0.0 $930k 195k 4.78
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $930k 21k 44.40
Kearny Finl Corp Md (KRNY) 0.0 $925k 144k 6.44
Conn's (CONNQ) 0.0 $924k 276k 3.35
Unilever Spon Adr New (UL) 0.0 $920k 18k 50.19
Orchid Is Cap Com New (ORC) 0.0 $919k 103k 8.93
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $917k 4.5k 205.09
Matterport Com Cl A (MTTR) 0.0 $917k 406k 2.26
Ametek (AME) 0.0 $917k 5.0k 182.90
Staar Surgical Com Par $0.01 (STAA) 0.0 $916k 24k 38.28
Global X Fds Cloud Computng (CLOU) 0.0 $915k 42k 21.75
Entegris (ENTG) 0.0 $914k 6.5k 140.54
Alps Etf Tr Clean Energy (ACES) 0.0 $911k 31k 29.68
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $907k 32k 28.44
Igm Biosciences (IGMS) 0.0 $899k 93k 9.65
Northwest Pipe Company (NWPX) 0.0 $898k 26k 34.68
1 800 Flowers Cl A (FLWS) 0.0 $897k 83k 10.83
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $897k 116k 7.72
Marcus Corporation (MCS) 0.0 $896k 63k 14.26
Comtech Telecommunications C Com New Call Option (CMTL) 0.0 $894k 261k 3.43
Smith & Wesson Brands (SWBI) 0.0 $892k 51k 17.36
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.0 $891k 7.5k 119.29
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $890k 44k 20.46
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $890k 20k 44.48
Allied Motion Technologies (ALNT) 0.0 $885k 25k 35.68
Heartland Express (HTLD) 0.0 $884k 74k 11.94
Simplify Exchange Traded Fun Health Care Etf (PINK) 0.0 $881k 29k 30.92
Garmin SHS (GRMN) 0.0 $879k 5.9k 148.87
Patria Latin Amrcn Opprnty A Class A Ord Shs (PLAO) 0.0 $876k 78k 11.29
Himax Technologies Sponsored Adr (HIMX) 0.0 $876k 164k 5.35
Newmark Group Cl A (NMRK) 0.0 $875k 79k 11.09
Allogene Therapeutics (ALLO) 0.0 $875k 196k 4.47
Bluebird Bio (BLUE) 0.0 $872k 681k 1.28
Feutune Light Acquisition Cl A Com (AIEV) 0.0 $870k 80k 10.87
Independent Bk Corp Mich Com New (IBCP) 0.0 $870k 34k 25.35
PROS Holdings (PRO) 0.0 $859k 24k 36.33
Amer (UHAL) 0.0 $859k 13k 67.54
Netease Sponsored Ads (NTES) 0.0 $858k 8.3k 103.47
Immatics *w Exp 07/01/202 (IMTXW) 0.0 $858k 330k 2.60
Oak Woods Acquisition Corp Cl A (OAKU) 0.0 $858k 80k 10.72
Cheesecake Factory Incorporated (CAKE) 0.0 $857k 24k 36.15
Ishares Tr North Amern Nat (IGE) 0.0 $857k 19k 44.99
Argan (AGX) 0.0 $855k 17k 50.54
Six Flags Entertainment (SIX) 0.0 $853k 32k 26.32
Definitive Healthcare Corp Class A Com (DH) 0.0 $851k 106k 8.07
Tempur-Pedic International (TPX) 0.0 $850k 15k 56.82
Thermon Group Holdings (THR) 0.0 $849k 26k 32.72
Payoneer Global *w Exp 99/99/999 0.0 $848k 3.4M 0.25
Kelly Svcs Cl A (KELYA) 0.0 $843k 34k 25.04
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $842k 11k 76.00
Chemours (CC) 0.0 $841k 32k 26.26
Atea Pharmaceuticals (AVIR) 0.0 $839k 208k 4.04
Forestar Group (FOR) 0.0 $838k 21k 40.19
First Advantage Corp (FA) 0.0 $834k 51k 16.22
Lyell Immunopharma (LYEL) 0.0 $833k 374k 2.23
Spark I Acquisition Corp Ord Shs (SPKL) 0.0 $833k 81k 10.26
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $832k 7.8k 106.49
Tilray (TLRY) 0.0 $832k 337k 2.47
Radian (RDN) 0.0 $831k 25k 33.47
A Mark Precious Metals (AMRK) 0.0 $824k 27k 30.69
Northfield Bancorp (NFBK) 0.0 $824k 85k 9.72
Ishares Msci Italy Etf (EWI) 0.0 $824k 22k 37.72
Similarweb SHS (SMWB) 0.0 $823k 91k 9.00
Blink Charging Put Option (BLNK) 0.0 $822k 273k 3.01
W.R. Berkley Corporation (WRB) 0.0 $822k 9.3k 88.44
Copart (CPRT) 0.0 $820k 14k 57.92
Sunstone Hotel Investors (SHO) 0.0 $819k 74k 11.14
Amplitude Com Cl A (AMPL) 0.0 $816k 75k 10.88
Quad / Graphics Com Cl A (QUAD) 0.0 $816k 154k 5.31
Cars (CARS) 0.0 $816k 48k 17.18
Ocwen Finl Corp Com New (ONIT) 0.0 $813k 30k 27.01
Sonos (SONO) 0.0 $810k 43k 19.06
Stifel Financial (SF) 0.0 $805k 10k 78.17
United Fire & Casualty (UFCS) 0.0 $805k 37k 21.77
Columbia Finl (CLBK) 0.0 $802k 47k 17.21
Servisfirst Bancshares (SFBS) 0.0 $798k 12k 66.36
Avidity Biosciences Ord (RNA) 0.0 $798k 31k 25.52
Seer Com Cl A (SEER) 0.0 $796k 419k 1.90
Radius Recycling Cl A (RDUS) 0.0 $795k 38k 21.13
Tigo Energy (TYGO) 0.0 $793k 741k 1.07
Sinclair Cl A (SBGI) 0.0 $791k 59k 13.47
Model N (MODN) 0.0 $784k 28k 28.47
Kadant (KAI) 0.0 $782k 2.4k 328.10
Motorcar Parts of America (MPAA) 0.0 $781k 97k 8.04
Stratasys SHS (SSYS) 0.0 $779k 67k 11.62
Century Aluminum Company (CENX) 0.0 $777k 51k 15.39
Canopy Growth Corp Com New (CGC) 0.0 $777k 90k 8.63
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $775k 10k 75.13
International Flavors & Fragrances Put Option (IFF) 0.0 $773k 9.0k 85.99
New York Community Ban Call Option 0.0 $773k 240k 3.22
LivePerson (LPSN) 0.0 $772k 774k 1.00
Avita Therapeutics (RCEL) 0.0 $772k 48k 16.03
Lincoln Electric Holdings (LECO) 0.0 $771k 3.0k 255.44
Ishares Tr Mortge Rel Etf (REM) 0.0 $770k 33k 23.24
Adicet Bio (ACET) 0.0 $766k 326k 2.35
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $765k 31k 24.70
Sk Telecom Sponsored Adr (SKM) 0.0 $763k 35k 21.56
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.0 $763k 1.6M 0.48
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $763k 37k 20.50
Black Hawk Acquisition Corp Unit 99/99/9999 (BKHAU) 0.0 $761k 75k 10.15
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $760k 15k 49.29
Duluth Hldgs Com Cl B (DLTH) 0.0 $759k 155k 4.90
Mcewen Mng Com New Call Option (MUX) 0.0 $757k 77k 9.86
Zai Lab Adr (ZLAB) 0.0 $754k 47k 16.02
Civitas Resources Com New Call Option (CIVI) 0.0 $752k 9.9k 75.91
Aura Biosciences (AURA) 0.0 $749k 95k 7.85
American Equity Investment Life Holding 0.0 $749k 13k 56.22
James Hardie Inds Sponsored Adr (JHX) 0.0 $748k 19k 40.16
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $744k 37k 20.23
Composecure Com Cl A (CMPO) 0.0 $740k 102k 7.23
Dun & Bradstreet Hldgs (DNB) 0.0 $737k 73k 10.04
Heritage Commerce (HTBK) 0.0 $733k 85k 8.58
International Game Technolog Shs Usd (IGT) 0.0 $730k 32k 22.59
Msc Indl Direct Cl A (MSM) 0.0 $729k 7.5k 97.04
American Well Corp Cl A 0.0 $728k 898k 0.81
Cracker Barrel Old Country Store Put Option (CBRL) 0.0 $727k 10k 72.73
Vermilion Energy (VET) 0.0 $724k 58k 12.44
Oceaneering International (OII) 0.0 $723k 31k 23.40
Organon & Co Common Stock Put Option (OGN) 0.0 $722k 38k 18.80
PNM Resources (TXNM) 0.0 $722k 19k 37.64
Forrester Research (FORR) 0.0 $718k 33k 21.56
American Centy Etf Tr Avantis Us Small (AVSC) 0.0 $718k 14k 52.36
Tecnoglass Ord Shs (TGLS) 0.0 $717k 14k 52.03
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $717k 35k 20.50
Constellium Se Cl A Shs (CSTM) 0.0 $716k 32k 22.11
GATX Corporation (GATX) 0.0 $716k 5.3k 134.03
Central Pac Finl Corp Com New (CPF) 0.0 $712k 36k 19.75
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $712k 27k 26.22
Cambium Networks Corp SHS (CMBM) 0.0 $706k 164k 4.31
Wisdomtree Tr Artificial Intel (WTAI) 0.0 $706k 34k 20.77
Ammo (POWW) 0.0 $705k 257k 2.75
Agora Ads (API) 0.0 $704k 281k 2.51
North American Const (NOA) 0.0 $703k 32k 22.25
Trinity Industries (TRN) 0.0 $702k 25k 27.85
Byline Ban (BY) 0.0 $701k 32k 21.72
Gossamer Bio (GOSS) 0.0 $700k 593k 1.18
FutureFuel (FF) 0.0 $699k 87k 8.05
Sturm, Ruger & Company (RGR) 0.0 $696k 15k 46.15
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.0 $694k 507k 1.37
Ww Intl Put Option (WW) 0.0 $690k 373k 1.85
Ibex Shs New (IBEX) 0.0 $689k 45k 15.43
Lennox International (LII) 0.0 $684k 1.4k 488.76
Phathom Pharmaceuticals (PHAT) 0.0 $681k 64k 10.62
Olympic Steel (ZEUS) 0.0 $677k 9.6k 70.88
Titan International (TWI) 0.0 $673k 54k 12.46
Nuscale Pwr Corp *w Exp 05/02/202 0.0 $672k 840k 0.80
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $672k 31k 22.04
Atomera (ATOM) 0.0 $671k 109k 6.16
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $669k 12k 53.80
Orthopediatrics Corp. (KIDS) 0.0 $669k 23k 29.16
Hamilton Insurance Group CL B (HG) 0.0 $668k 48k 13.93
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $666k 7.5k 88.42
A10 Networks (ATEN) 0.0 $666k 49k 13.69
Diebold Nixdorf Com Shs (DBD) 0.0 $666k 19k 34.44
Reservoir Media *w Exp 08/26/202 (RSVRW) 0.0 $663k 548k 1.21
Erasca (ERAS) 0.0 $661k 321k 2.06
Cion Invt Corp (CION) 0.0 $660k 60k 11.00
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.0 $660k 11k 59.89
Corning Incorporated Call Option (GLW) 0.0 $659k 20k 32.96
Elme Communities Sh Ben Int (ELME) 0.0 $659k 47k 13.92
Blend Labs Cl A (BLND) 0.0 $658k 203k 3.25
McGrath Rent (MGRC) 0.0 $657k 5.3k 123.37
Seacor Marine Hldgs (SMHI) 0.0 $657k 47k 13.94
Allovir (ALVR) 0.0 $657k 870k 0.75
Boot Barn Hldgs (BOOT) 0.0 $656k 6.9k 95.15
First Bancshares (FBMS) 0.0 $656k 25k 25.95
Omniab (OABI) 0.0 $654k 121k 5.42
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $653k 51k 12.93
Ncr Atleos Corporation Com Shs (NATL) 0.0 $650k 33k 19.75
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $649k 9.9k 65.78
Grindr (GRND) 0.0 $649k 64k 10.13
89bio (ETNB) 0.0 $646k 56k 11.64
Granite Real Estate Invt Tr Unit 99/99/9999 0.0 $643k 11k 57.10
Tootsie Roll Industries (TR) 0.0 $637k 20k 32.03
Arko Corp *w Exp 12/22/202 (ARKOW) 0.0 $636k 1.3M 0.50
News Corp CL B (NWS) 0.0 $635k 24k 27.06
Noah Hldgs Spon Ads (NOAH) 0.0 $635k 56k 11.43
Haynes Intl Com New (HAYN) 0.0 $634k 11k 60.12
Allakos (ALLK) 0.0 $633k 503k 1.26
Global X Fds Superdividend (SDIV) 0.0 $632k 29k 21.65
Tenable Hldgs (TENB) 0.0 $631k 13k 49.43
TriCo Bancshares (TCBK) 0.0 $631k 17k 36.78
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $631k 14k 45.24
Egain Corp Com New (EGAN) 0.0 $630k 98k 6.45
Seabridge Gold Put Option (SA) 0.0 $629k 42k 15.12
Shenandoah Telecommunications Company (SHEN) 0.0 $627k 36k 17.37
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $626k 54k 11.69
Clearway Energy CL C (CWEN) 0.0 $621k 27k 23.05
Trustco Bk Corp N Y Com New (TRST) 0.0 $618k 22k 28.16
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $618k 62k 9.97
Amerisafe (AMSF) 0.0 $613k 12k 50.17
Lexington Realty Trust (LXP) 0.0 $613k 68k 9.02
Banco De Chile Sponsored Ads (BCH) 0.0 $612k 28k 22.27
Sp Plus 0.0 $608k 12k 52.22
Cronos Group (CRON) 0.0 $606k 231k 2.62
Hope Ban (HOPE) 0.0 $606k 53k 11.51
Abacus Life *w Exp 06/30/202 (ABLLW) 0.0 $604k 930k 0.65
European Wax Ctr Class A Com (EWCZ) 0.0 $604k 47k 12.98
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $604k 16k 36.71
Codexis (CDXS) 0.0 $592k 170k 3.49
Brightspire Capital Com Cl A (BRSP) 0.0 $591k 86k 6.89
Reinsurance Grp Of America I Com New (RGA) 0.0 $587k 3.0k 192.88
Materion Corporation (MTRN) 0.0 $585k 4.4k 131.75
Greif CL B (GEF.B) 0.0 $585k 8.4k 69.52
Red Robin Gourmet Burgers Put Option (RRGB) 0.0 $582k 76k 7.66
Kopin Corporation (KOPN) 0.0 $581k 323k 1.80
Cooper Standard Holdings (CPS) 0.0 $580k 35k 16.56
Regional Management (RM) 0.0 $576k 24k 24.21
Harmonic (HLIT) 0.0 $575k 43k 13.44
Hawaiian Holdings 0.0 $572k 43k 13.33
Sensient Technologies Corporation (SXT) 0.0 $571k 8.2k 69.19
Kinetik Holdings Com New Cl A (KNTK) 0.0 $570k 14k 39.87
Agilon Health (AGL) 0.0 $569k 93k 6.10
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $568k 14k 39.92
Evergreen Corporation Class A Ord Shs (EVGR) 0.0 $566k 50k 11.32
Tuya Sponsered Ads (TUYA) 0.0 $566k 323k 1.75
Repare Therapeutics Ord (RPTX) 0.0 $566k 120k 4.71
Walkme Ord Shs 0.0 $565k 66k 8.60
Sprott Com New (SII) 0.0 $565k 15k 36.91
W&T Offshore (WTI) 0.0 $560k 211k 2.65
Jack Henry & Associates (JKHY) 0.0 $559k 3.2k 173.73
Avery Dennison Corporation (AVY) 0.0 $559k 2.5k 223.25
Civeo Corp Cda Com New (CVEO) 0.0 $557k 21k 26.85
Composecure *w Exp 12/27/202 (CMPOW) 0.0 $556k 805k 0.69
AvalonBay Communities (AVB) 0.0 $555k 3.0k 185.56
NET Lease Office Properties (NLOP) 0.0 $554k 23k 23.80
Tellurian (TELL) 0.0 $553k 836k 0.66
Essa Pharma Com New (EPIX) 0.0 $553k 65k 8.49
Ishares Tr Rus 1000 Etf (IWB) 0.0 $551k 1.9k 288.03
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $549k 27k 20.65
Cormedix Inc cormedix (CRMD) 0.0 $549k 129k 4.24
Ishares Tr Core High Dv Etf (HDV) 0.0 $547k 5.0k 110.21
Engene Holdings *w Exp 10/31/202 (ENGNW) 0.0 $544k 105k 5.20
Ennis (EBF) 0.0 $544k 27k 20.51
Greenlight Capital Re Class A (GLRE) 0.0 $540k 43k 12.47
TDCX Ads (TDCX) 0.0 $539k 75k 7.17
Bloomin Brands (BLMN) 0.0 $539k 19k 28.68
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $536k 8.6k 62.34
Novartis Sponsored Adr Put Option (NVS) 0.0 $532k 5.5k 96.73
Golden Star Acquisition Corp Usd Ord Shs (GODN) 0.0 $532k 50k 10.64
Trailblazer Merger Corp I Cl A (TBMC) 0.0 $532k 50k 10.63
Playstudios Class A Com (MYPS) 0.0 $528k 190k 2.78
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $527k 26k 19.99
Astronics Corporation (ATRO) 0.0 $526k 28k 19.04
Pagaya Technologies Cl A New (PGY) 0.0 $526k 52k 10.10
Magnachip Semiconductor Corp (MX) 0.0 $526k 94k 5.58
Entravision Communications C Cl A (EVC) 0.0 $525k 320k 1.64
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $524k 5.6k 93.15
Primis Financial Corp (FRST) 0.0 $524k 43k 12.17
Avista Corporation (AVA) 0.0 $524k 15k 35.02
Obsidian Energy (OBE) 0.0 $522k 63k 8.26
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $517k 18k 28.06
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.0 $516k 20k 26.13
American Assets Trust Inc reit (AAT) 0.0 $514k 23k 21.91
Eastern Bankshares (EBC) 0.0 $513k 37k 13.78
Aerovate Therapeutics (AVTE) 0.0 $511k 17k 29.57
Veracyte (VCYT) 0.0 $508k 23k 22.16
Ishares Msci Spain Etf (EWP) 0.0 $506k 16k 32.17
Calix (CALX) 0.0 $505k 15k 33.16
Apollo Commercial Real Est. Finance (ARI) 0.0 $503k 45k 11.14
WPP Adr (WPP) 0.0 $503k 11k 47.40
Ishares Tr Residential Mult (REZ) 0.0 $501k 7.0k 72.07
Rent-A-Center (UPBD) 0.0 $501k 14k 35.21
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $499k 7.5k 66.81
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $499k 10k 49.24
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $498k 2.6k 190.68
Aaon Com Par $0.004 (AAON) 0.0 $497k 5.6k 88.10
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $496k 11k 47.46
Full House Resorts (FLL) 0.0 $495k 89k 5.57
Trip Com Group Ads Put Option (TCOM) 0.0 $492k 11k 43.89
Gevo Com Par (GEVO) 0.0 $491k 639k 0.77
Rlx Technology Sponsored Ads (RLX) 0.0 $491k 256k 1.92
Fresh Del Monte Produce Ord (FDP) 0.0 $489k 19k 25.91
Adecoagro S A (AGRO) 0.0 $489k 44k 11.02
Blackbaud (BLKB) 0.0 $488k 6.6k 74.14
Olink Hldg Ab Sponsored Ads (OLK) 0.0 $486k 21k 23.51
Ishares Msci Aust Etf (EWA) 0.0 $483k 20k 24.66
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $483k 69k 7.03
Cosan S A Ads (CSAN) 0.0 $482k 37k 12.95
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $480k 55k 8.67
Crossfirst Bankshares (CFB) 0.0 $479k 35k 13.84
Cubesmart (CUBE) 0.0 $475k 11k 45.22
Advantage Solutions Com Cl A (ADV) 0.0 $474k 110k 4.33
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.0 $474k 20k 24.14
Element Solutions (ESI) 0.0 $472k 19k 24.98
Westlake Chemical Corporation (WLK) 0.0 $469k 3.1k 152.80
Hillevax (HLVX) 0.0 $468k 28k 16.63
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $468k 14k 32.68
Orix Corp Sponsored Adr (IX) 0.0 $467k 4.2k 110.20
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $467k 9.4k 49.56
Aeva Technologies Com New (AEVA) 0.0 $465k 118k 3.93
Golden Entmt (GDEN) 0.0 $465k 13k 36.83
Hudson Technologies (HDSN) 0.0 $461k 42k 11.01
Nexpoint Residential Tr (NXRT) 0.0 $461k 14k 32.19
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $460k 18k 25.53
Kenvue (KVUE) 0.0 $460k 21k 21.46
Resources Connection (RGP) 0.0 $458k 35k 13.16
Carriage Services (CSV) 0.0 $457k 17k 27.04
Spx Corp (SPXC) 0.0 $455k 3.7k 123.13
Dt Midstream Common Stock (DTM) 0.0 $454k 7.4k 61.10
New Mountain Finance Corp (NMFC) 0.0 $454k 36k 12.67
Rhythm Pharmaceuticals (RYTM) 0.0 $453k 11k 43.33
Jvspac Acquisition Corp Shs Cl A (JVSA) 0.0 $453k 45k 10.06
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $451k 5.1k 89.20
Bank of Marin Ban (BMRC) 0.0 $449k 27k 16.77
Clarivate 5.25% Pfd Conv A 0.0 $448k 15k 29.88
Graftech International Call Option (EAF) 0.0 $448k 325k 1.38
Traeger Common Stock (COOK) 0.0 $445k 176k 2.53
Kt Corp Sponsored Adr (KT) 0.0 $444k 32k 14.02
First Financial Corporation (THFF) 0.0 $441k 12k 38.33
On24 (ONTF) 0.0 $440k 62k 7.14
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $437k 11k 39.06
Mesa Laboratories (MLAB) 0.0 $437k 4.0k 109.73
DineEquity (DIN) 0.0 $433k 9.3k 46.48
QCR Holdings (QCRH) 0.0 $427k 7.0k 60.74
Diamond Hill Invt Group Com New (DHIL) 0.0 $426k 2.8k 154.17
Ring Energy (REI) 0.0 $426k 217k 1.96
Cetus Cap Acquisition Corp Class A Com (CETU) 0.0 $424k 40k 10.60
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $423k 6.3k 67.39
Icici Bank Adr (IBN) 0.0 $419k 16k 26.41
Meiragtx Holdings (MGTX) 0.0 $418k 69k 6.07
Johnson Outdoors Cl A (JOUT) 0.0 $416k 9.0k 46.11
Amedisys (AMED) 0.0 $414k 4.5k 92.16
ICF International (ICFI) 0.0 $413k 2.7k 150.63
Silicom Ord (SILC) 0.0 $413k 28k 14.85
United Homes Group *w Exp 03/30/202 (UHGWW) 0.0 $411k 440k 0.94
New Jersey Resources Corporation (NJR) 0.0 $411k 9.6k 42.91
Pubmatic Com Cl A (PUBM) 0.0 $410k 17k 23.72
Ishares Tr Msci Philips Etf (EPHE) 0.0 $410k 15k 27.63
Aurinia Pharmaceuticals (AUPH) 0.0 $410k 82k 5.01
Origin Bancorp (OBK) 0.0 $409k 13k 31.24
Commercial Metals Company (CMC) 0.0 $408k 6.9k 58.77
Secureworks Corp Cl A (SCWX) 0.0 $406k 61k 6.72
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $406k 4.5k 89.36
Aquestive Therapeutics (AQST) 0.0 $406k 95k 4.26
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.0 $401k 19k 21.27
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $400k 16k 24.51
Gambling Com Group Ordinary Shares (GAMB) 0.0 $398k 44k 9.13
Chimerix (CMRX) 0.0 $397k 375k 1.06
Oddity Tech Shs Cl A Call Option (ODD) 0.0 $395k 9.1k 43.45
ACCO Brands Corporation (ACCO) 0.0 $394k 70k 5.61
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $391k 9.3k 41.90
Bridgewater Bancshares (BWB) 0.0 $391k 34k 11.64
Sonic Automotive Cl A (SAH) 0.0 $391k 6.9k 56.94
Silverback Therapeutics (SPRY) 0.0 $390k 38k 10.22
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.0 $389k 12k 32.30
Cable One (CABO) 0.0 $389k 919.00 423.13
Commerce Bancshares (CBSH) 0.0 $387k 7.3k 53.20
Cadeler A S Spon Adr (CDLR) 0.0 $386k 21k 18.14
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $385k 7.6k 50.67
Ishares Msci Sth Afr Etf (EZA) 0.0 $384k 9.8k 39.17
Ishares Msci Cda Etf (EWC) 0.0 $384k 10k 38.28
Krispy Kreme (DNUT) 0.0 $382k 25k 15.23
Wisdomtree Tr Us High Dividend (DHS) 0.0 $379k 4.4k 86.66
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $379k 13k 29.53
Deluxe Corporation (DLX) 0.0 $379k 18k 20.59
Kezar Life Sciences 0.0 $378k 419k 0.90
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $378k 8.6k 44.16
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $378k 13k 29.78
Seres Therapeutics (MCRB) 0.0 $377k 486k 0.77
Luminar Technologies Com Cl A (LAZR) 0.0 $376k 191k 1.97
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $376k 4.6k 82.48
Option Care Health Com New (OPCH) 0.0 $375k 11k 33.54
Cool Common Shares (CLCO) 0.0 $373k 34k 11.12
Novagold Res Com New (NG) 0.0 $369k 123k 3.00
Ishares Tr Robotics Artif (ARTY) 0.0 $369k 11k 34.35
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $369k 7.7k 48.08
Ishares Tr Msci Poland Etf (EPOL) 0.0 $369k 16k 23.59
Ishares Frontier And Sel (FM) 0.0 $366k 13k 28.65
Inspired Entmt (INSE) 0.0 $366k 37k 9.86
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $360k 16k 22.74
Cel-sci Corp Com Par New (CVM) 0.0 $360k 189k 1.91
Stem Call Option (STEM) 0.0 $360k 164k 2.19
Omega Flex (OFLX) 0.0 $358k 5.1k 70.93
Ishares Msci Switzerland (EWL) 0.0 $358k 7.5k 47.60
Liquidia Corporation Com New (LQDA) 0.0 $357k 24k 14.75
Haverty Furniture Companies (HVT) 0.0 $357k 11k 34.12
Perella Weinberg Partners Class A Com (PWP) 0.0 $356k 25k 14.13
Anavex Life Sciences Corp Com New (AVXL) 0.0 $354k 70k 5.09
Kaman Corporation 0.0 $353k 7.7k 45.87
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $353k 42k 8.46
Monarch Casino & Resort (MCRI) 0.0 $353k 4.7k 74.99
CVRX (CVRX) 0.0 $352k 19k 18.21
Ishares Tr Cybersecurity (IHAK) 0.0 $352k 7.5k 46.85
United Bankshares (UBSI) 0.0 $351k 9.8k 35.79
Algoma Stl Group (ASTL) 0.0 $351k 41k 8.50
Arcturus Therapeutics Hldg I (ARCT) 0.0 $350k 10k 33.77
Alignment Healthcare (ALHC) 0.0 $349k 70k 4.96
Urban Edge Pptys (UE) 0.0 $346k 20k 17.27
Northeast Bk Lewiston Me (NBN) 0.0 $346k 6.3k 55.34
Alexander's (ALX) 0.0 $345k 1.6k 217.14
Silverbow Resources Call Option (SBOW) 0.0 $345k 10k 34.14
Dream Finders Homes Com Cl A (DFH) 0.0 $343k 7.8k 43.73
ScanSource (SCSC) 0.0 $341k 7.7k 44.04
Target Hospitality Corp Call Option (TH) 0.0 $340k 31k 10.87
Vnet Group Sponsored Ads A Put Option (VNET) 0.0 $340k 219k 1.55
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $339k 5.2k 64.76
Opendoor Technologies Put Option (OPEN) 0.0 $339k 112k 3.03
California Res Corp Com Stock (CRC) 0.0 $339k 6.2k 55.10
Sable Offshore Corp *w Exp 99/99/999 (SOC.WS) 0.0 $339k 131k 2.58
Ishares Msci Sweden Etf (EWD) 0.0 $339k 8.5k 39.96
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $338k 14k 24.58
Melco Resorts And Entmnt Adr (MLCO) 0.0 $337k 47k 7.21
Cabot Corporation (CBT) 0.0 $335k 3.6k 92.20
Avepoint Com Cl A (AVPT) 0.0 $335k 42k 7.92
Science App Int'l (SAIC) 0.0 $334k 2.6k 130.39
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $333k 15k 22.53
Brixmor Prty (BRX) 0.0 $330k 14k 23.45
Skyline Corporation (SKY) 0.0 $326k 3.8k 85.01
Oge Energy Corp (OGE) 0.0 $326k 9.5k 34.30
John B. Sanfilippo & Son (JBSS) 0.0 $324k 3.1k 105.92
Crinetics Pharmaceuticals In (CRNX) 0.0 $323k 6.9k 46.81
Lennar Corp CL B (LEN.B) 0.0 $323k 2.1k 154.18
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $322k 7.6k 42.42
Cgi Cl A Sub Vtg (GIB) 0.0 $320k 2.9k 110.37
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $320k 14k 22.37
Innodata Com New (INOD) 0.0 $319k 48k 6.60
One Gas (OGS) 0.0 $317k 4.9k 64.53
Alamo (ALG) 0.0 $314k 1.4k 228.33
Carter Bankshares Com New (CARE) 0.0 $313k 25k 12.64
Copa Holdings Sa Cl A (CPA) 0.0 $313k 3.0k 104.16
New Fortress Energy Com Cl A Call Option (NFE) 0.0 $312k 10k 30.59
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $310k 2.3k 134.82
Camtek Ord Call Option (CAMT) 0.0 $310k 3.7k 83.77
Tiptree Finl Inc cl a (TIPT) 0.0 $310k 18k 17.28
Highwoods Properties (HIW) 0.0 $309k 12k 26.18
Comscore Com New (SCOR) 0.0 $308k 20k 15.40
Avepoint *w Exp 09/18/202 (AVPTW) 0.0 $308k 331k 0.93
Solo Brands Com Cl A (DTC) 0.0 $307k 141k 2.17
Standard Motor Products (SMP) 0.0 $306k 9.1k 33.55
Standex Int'l (SXI) 0.0 $306k 1.7k 182.22
Essex Property Trust (ESS) 0.0 $306k 1.2k 244.81
Thoughtworks Holding (TWKS) 0.0 $304k 120k 2.53
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $303k 3.2k 95.60
Nv5 Holding (NVEE) 0.0 $303k 3.1k 98.01
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $301k 6.6k 45.31
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $299k 2.6k 115.30
Site Centers Corp 0.0 $298k 20k 14.65
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $297k 2.4k 123.90
Reliance Steel & Aluminum (RS) 0.0 $297k 888.00 334.18
Castle Biosciences (CSTL) 0.0 $296k 13k 22.15
Renew Energy Global *w Exp 08/21/202 (RNWWW) 0.0 $296k 592k 0.50
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $296k 7.9k 37.46
Pactiv Evergreen (PTVE) 0.0 $295k 21k 14.32
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.0 $294k 22k 13.27
Magnite Ord (MGNI) 0.0 $294k 27k 10.75
Tutor Perini Corporation (TPC) 0.0 $293k 20k 14.46
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $292k 3.2k 90.80
Koppers Holdings (KOP) 0.0 $290k 5.3k 55.17
York Water Company (YORW) 0.0 $290k 8.0k 36.27
Redwood Trust (RWT) 0.0 $289k 45k 6.37
Invesco Exchange Traded Fd T Energy Explorati (PXE) 0.0 $289k 8.1k 35.80
Airsculpt Technologies (AIRS) 0.0 $288k 47k 6.14
CNO Financial (CNO) 0.0 $287k 10k 27.48
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $287k 3.3k 86.82
Nextdoor Holdings Com Cl A (KIND) 0.0 $286k 127k 2.25
Zymeworks Del (ZYME) 0.0 $285k 27k 10.52
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $283k 59k 4.80
Clearpoint Neuro (CLPT) 0.0 $283k 42k 6.80
Esquire Financial Holdings (ESQ) 0.0 $282k 5.9k 47.47
Ethan Allen Interiors (ETD) 0.0 $281k 8.1k 34.57
Cavco Industries (CVCO) 0.0 $279k 699.00 399.06
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $279k 11k 26.09
Two Hbrs Invt Corp (TWO) 0.0 $279k 21k 13.24
Allegion Ord Shs (ALLE) 0.0 $278k 2.1k 134.71
Limbach Hldgs (LMB) 0.0 $278k 6.7k 41.42
Huntington Ingalls Inds (HII) 0.0 $277k 950.00 291.47
Hercules Technology Growth Capital Call Option (HTGC) 0.0 $277k 15k 18.45
Lineage Cell Therapeutics In (LCTX) 0.0 $276k 187k 1.48
Ishares Msci Japn Smcetf (SCJ) 0.0 $276k 3.7k 74.98
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $276k 21k 13.36
Angel Oak Mtg (AOMR) 0.0 $275k 26k 10.74
Cabaletta Bio (CABA) 0.0 $275k 16k 17.06
Third Harmonic Bio (THRD) 0.0 $274k 29k 9.44
Tillys Cl A (TLYS) 0.0 $273k 40k 6.80
Camden National Corporation (CAC) 0.0 $273k 8.1k 33.52
Silvercorp Metals (SVM) 0.0 $271k 83k 3.26
Personalis Ord (PSNL) 0.0 $270k 181k 1.49
Ituran Location And Control SHS (ITRN) 0.0 $269k 9.6k 27.96
Global X Fds Globx Supdv Us (DIV) 0.0 $268k 15k 17.39
Playtika Hldg Corp (PLTK) 0.0 $267k 38k 7.05
Joby Aviation Common Stock (JOBY) 0.0 $266k 50k 5.36
Amer Software Cl A (LGTY) 0.0 $265k 23k 11.45
Vaalco Energy Com New (EGY) 0.0 $265k 38k 6.97
Exchange Traded Concepts Tru Emqq Em Intern (EMQQ) 0.0 $265k 8.5k 31.31
Centerra Gold (CGAU) 0.0 $262k 44k 5.91
ABM Industries (ABM) 0.0 $261k 5.8k 44.62
Rent The Runway Com Cl A 0.0 $259k 751k 0.35
Sachem Cap (SACH) 0.0 $259k 58k 4.46
Phreesia Put Option (PHR) 0.0 $258k 11k 23.93
Balchem Corporation (BCPC) 0.0 $258k 1.7k 154.95
Rocky Brands (RCKY) 0.0 $258k 9.5k 27.13
Gms (GMS) 0.0 $257k 2.6k 97.34
Vanguard Wellington Us Value Factr (VFVA) 0.0 $257k 2.2k 119.34
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $256k 4.0k 64.02
Holley *w Exp 11/30/202 (HLLY.WS) 0.0 $256k 732k 0.35
Accel Entertainment Com Cl A1 (ACEL) 0.0 $256k 22k 11.79
Simulations Plus (SLP) 0.0 $251k 6.1k 41.15
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $251k 4.6k 54.58
Xenia Hotels & Resorts (XHR) 0.0 $250k 17k 15.01
Hagerty Cl A Com (HGTY) 0.0 $247k 27k 9.15
Amplify Etf Tr Amplify Alternat (MJ) 0.0 $246k 59k 4.18
Connectone Banc (CNOB) 0.0 $245k 13k 19.50
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $243k 6.1k 39.89
Gladstone Ld (LAND) 0.0 $242k 18k 13.34
Dole Ord Shs (DOLE) 0.0 $242k 20k 11.93
Ternium Sa Sponsored Ads Call Option (TX) 0.0 $241k 5.8k 41.62
City Holding Company (CHCO) 0.0 $241k 2.3k 104.22
Rumble *w Exp 09/16/202 (RUMBW) 0.0 $240k 107k 2.25
Microstrategy Cl A New (MSTR) 0.0 $239k 140.00 1704.56
Ishares Tr Exponential Tech (XT) 0.0 $239k 4.0k 59.62
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $238k 2.6k 93.10
Talkspace *w Exp 06/21/202 (TALKW) 0.0 $238k 1.1M 0.22
National Westn Life Group In Cl A (NWLI) 0.0 $238k 484.00 491.96
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $238k 15k 15.46
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $238k 6.4k 37.45
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $237k 6.0k 39.28
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.0 $237k 4.2k 56.04
Park Hotels & Resorts Inc-wi (PK) 0.0 $236k 14k 17.49
Armada Hoffler Pptys (AHH) 0.0 $235k 23k 10.40
Fibrogen (FGEN) 0.0 $235k 100k 2.35
Aris Mng Corp (ARMN) 0.0 $235k 65k 3.59
Afc Gamma Ord (AFCG) 0.0 $234k 19k 12.38
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $234k 3.8k 61.05
Tim S A Sponsored Adr (TIMB) 0.0 $234k 13k 17.75
Digitalocean Hldgs (DOCN) 0.0 $234k 6.1k 38.18
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $233k 15k 15.49
Ishares Msci Agriculture (VEGI) 0.0 $232k 6.0k 38.50
Irhythm Technologies (IRTC) 0.0 $232k 2.0k 116.00
MDU Resources (MDU) 0.0 $232k 9.2k 25.20
Global E Online SHS (GLBE) 0.0 $232k 6.4k 36.35
Archer Aviation Com Cl A Put Option (ACHR) 0.0 $231k 50k 4.62
Genelux Corporation (GNLX) 0.0 $231k 36k 6.43
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.0 $229k 13k 18.05
Fortune Brands (FBIN) 0.0 $229k 2.7k 84.67
CONMED Corporation (CNMD) 0.0 $228k 2.8k 80.08
Vaxart Com New (VXRT) 0.0 $227k 175k 1.30
Great Ajax Corp reit 0.0 $226k 60k 3.80
Invesco Exchange Traded Fd T Oil & Gas Servic (PXJ) 0.0 $225k 7.1k 31.76
Zentalis Pharmaceuticals (ZNTL) 0.0 $225k 14k 15.76
Guidewire Software (GWRE) 0.0 $224k 1.9k 116.71
Aeon Biopharma *w Exp 07/21/202 0.0 $224k 154k 1.45
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 0.0 $224k 2.8k 80.16
Checkpoint Therapeutics Com New (CKPT) 0.0 $223k 109k 2.05
American Axle & Manufact. Holdings (AXL) 0.0 $222k 30k 7.36
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $221k 6.8k 32.46
Skillz Com Cl A (SKLZ) 0.0 $221k 34k 6.49
Cato Corp Cl A (CATO) 0.0 $220k 38k 5.77
Duckhorn Portfolio 0.0 $220k 24k 9.31
Ovid Therapeutics (OVID) 0.0 $217k 71k 3.05
South Plains Financial (SPFI) 0.0 $216k 8.1k 26.76
Revolution Medicines *w Exp 12/17/202 (RVMDW) 0.0 $216k 1.3M 0.16
Digi International (DGII) 0.0 $214k 6.7k 31.93
Epr Pptys Com Sh Ben Int (EPR) 0.0 $214k 5.0k 42.45
Seadrill 2021 (SDRL) 0.0 $213k 4.2k 50.30
Transcat (TRNS) 0.0 $211k 1.9k 111.43
UFP Technologies (UFPT) 0.0 $211k 835.00 252.20
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $210k 18k 11.99
Saul Centers (BFS) 0.0 $210k 5.5k 38.49
Origin Materials (ORGN) 0.0 $210k 411k 0.51
Big 5 Sporting Goods Corporation (BGFV) 0.0 $209k 59k 3.52
Fabrinet SHS (FN) 0.0 $208k 1.1k 189.02
Southern First Bancshares (SFST) 0.0 $207k 6.5k 31.76
BRC Com Cl A (BRCC) 0.0 $207k 48k 4.28
J P Morgan Exchange Traded F Betbuld Msci (BBRE) 0.0 $206k 2.3k 88.48
Oramed Pharmaceuticals Com New (ORMP) 0.0 $206k 71k 2.92
Eve Hldg *w Exp 05/09/202 (EVEX.WS) 0.0 $206k 385k 0.54
Ai Transn Acquisition Corp Ord Shs (AITR) 0.0 $206k 20k 10.28
Invesco Mortgage Capital (IVR) 0.0 $206k 21k 9.68
Core & Main Cl A (CNM) 0.0 $205k 3.6k 57.25
Humacyte (HUMA) 0.0 $205k 66k 3.11
Old Second Ban (OSBC) 0.0 $205k 15k 13.84
Ishares Tr Asia 50 Etf (AIA) 0.0 $204k 3.4k 60.71
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $203k 4.2k 48.22
Syndax Pharmaceuticals (SNDX) 0.0 $203k 8.5k 23.80
Invitation Homes (INVH) 0.0 $202k 5.7k 35.61
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $201k 7.0k 28.65
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $201k 1.7k 117.39
Custom Truck One Source Com Cl A (CTOS) 0.0 $201k 35k 5.82
Vestis Corporation Com Shs (VSTS) 0.0 $197k 10k 19.27
Catalyst Pharmaceutical Partners (CPRX) 0.0 $195k 12k 15.94
Marqeta Class A Com (MQ) 0.0 $194k 33k 5.96
Vizio Hldg Corp Cl A Com 0.0 $194k 18k 10.94
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $193k 14k 13.90
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $193k 16k 12.29
Utz Brands Com Cl A (UTZ) 0.0 $192k 10k 18.44
Redfin Corp (RDFN) 0.0 $190k 29k 6.65
Prime Medicine (PRME) 0.0 $187k 27k 7.00
Project Energy Reimagined Ac *w Exp 99/99/999 (PEGRW) 0.0 $186k 1.2M 0.15
Carnival Adr (CUK) 0.0 $183k 12k 14.73
Semrush Hldgs Cl A Com (SEMR) 0.0 $180k 14k 13.26
E2open Parent Holdings *w Exp 02/04/202 (ETWO.WS) 0.0 $179k 470k 0.38
Lindblad Expeditions Hldgs I (LIND) 0.0 $178k 19k 9.33
F.N.B. Corporation (FNB) 0.0 $178k 13k 14.10
Cto Realty Growth (CTO) 0.0 $173k 10k 16.95
BioCryst Pharmaceuticals (BCRX) 0.0 $172k 34k 5.08
Civista Bancshares Com No Par (CIVB) 0.0 $170k 11k 15.38
Nordic American Tanker Shippin (NAT) 0.0 $170k 43k 3.92
Blue Foundry Bancorp (BLFY) 0.0 $169k 18k 9.36
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $164k 17k 9.48
Tencent Music Entmt Group Spon Ads (TME) 0.0 $164k 15k 11.19
Advantage Solutions *w Exp 10/28/202 (ADVWW) 0.0 $163k 1.3M 0.13
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW) 0.0 $162k 900k 0.18
Microvision Inc Del Com New (MVIS) 0.0 $159k 86k 1.84
Denny's Corporation (DENN) 0.0 $154k 17k 8.96
eHealth (EHTH) 0.0 $154k 26k 6.03
Waterstone Financial (WSBF) 0.0 $151k 12k 12.17
Farmland Partners (FPI) 0.0 $147k 13k 11.10
Assertio Holdings Com New (ASRT) 0.0 $145k 151k 0.96
Ast Spacemobile Com Cl A Call Option (ASTS) 0.0 $145k 50k 2.90
Intelligent Sys Corp (CCRD) 0.0 $142k 13k 11.05
Ag Mtg Invt Tr Com New (MITT) 0.0 $142k 23k 6.12
Garrett Motion (GTX) 0.0 $141k 14k 9.94
Prospect Capital Corporation (PSEC) 0.0 $141k 26k 5.52
Spire Global Com Cl A New Call Option (SPIR) 0.0 $140k 12k 12.00
Evercommerce (EVCM) 0.0 $136k 14k 9.42
Lifemd Call Option (LFMD) 0.0 $136k 13k 10.28
Ferroglobe SHS (GSM) 0.0 $135k 27k 4.98
Ooma (OOMA) 0.0 $135k 16k 8.53
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $131k 116k 1.13
Soho House & Co Com Cl A (SHCO) 0.0 $130k 23k 5.67
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $129k 16k 8.33
Cara Therapeutics (CARA) 0.0 $128k 141k 0.91
Shore Bancshares (SHBI) 0.0 $128k 11k 11.50
Solid Power *w Exp 12/08/202 (SLDPW) 0.0 $127k 605k 0.21
Proshares Tr Ii Ultra Vix Short 0.0 $125k 20k 6.30
Nexa Res S A (NEXA) 0.0 $124k 17k 7.16
Hello Group Ads (MOMO) 0.0 $124k 20k 6.21
Vuzix Corp Com New (VUZI) 0.0 $123k 102k 1.21
New York Mortgage Tr (NYMT) 0.0 $122k 17k 7.20
Ballard Pwr Sys (BLDP) 0.0 $121k 44k 2.78
Adc Therapeutics Sa SHS (ADCT) 0.0 $121k 27k 4.49
Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $120k 1.3M 0.09
First of Long Island Corporation (FLIC) 0.0 $119k 11k 11.09
Terns Pharmaceuticals (TERN) 0.0 $117k 18k 6.56
Pure Cycle Corp Com New (PCYO) 0.0 $115k 12k 9.50
Borr Drilling SHS (BORR) 0.0 $115k 17k 6.85
Olema Pharmaceuticals (OLMA) 0.0 $114k 10k 11.32
Oculis Holding *w Exp 03/06/202 (OCSAW) 0.0 $109k 37k 2.94
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.0 $108k 166k 0.65
Asure Software (ASUR) 0.0 $105k 14k 7.78
Hennessy Capital Invst Corp *w Exp 99/99/999 (HCVIW) 0.0 $104k 990k 0.10
Standard Lithium Corp equities (SLI) 0.0 $102k 86k 1.18
Immersion Corporation (IMMR) 0.0 $102k 14k 7.48
WisdomTree Investments (WT) 0.0 $100k 11k 9.19
Ginkgo Bioworks Holdings Cl A Shs 0.0 $99k 85k 1.16
Soundhound Ai *w Exp 04/26/202 (SOUNW) 0.0 $98k 33k 2.94
Microvast Holdings (MVST) 0.0 $96k 115k 0.84
Aadi Bioscience (AADI) 0.0 $96k 41k 2.34
Freyr Battery Com New (FREY) 0.0 $95k 57k 1.68
Organigram Holdings Ord (OGI) 0.0 $89k 42k 2.13
Eos Energy Enterprises *w Exp 11/17/202 (EOSEW) 0.0 $87k 500k 0.17
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS) 0.0 $86k 225k 0.38
Danimer Scientific Com Cl A (DNMR) 0.0 $81k 74k 1.09
Ses Ai Corporation *w Exp 12/10/202 (SES.WS) 0.0 $79k 988k 0.08
Tortoiseecofin Acquisition C *w Exp 07/22/202 (TRTL.WS) 0.0 $77k 743k 0.10
American Oncology Network In *w Exp 09/20/202 (AONCW) 0.0 $75k 221k 0.34
Full Truck Alliance Sponsored Ads (YMM) 0.0 $75k 10k 7.27
Radiant Logistics (RLGT) 0.0 $73k 14k 5.42
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $71k 223k 0.32
Century Casinos (CNTY) 0.0 $71k 23k 3.16
Renew Energy Global Cl A Shs (RNW) 0.0 $71k 12k 6.00
Vertex Energy Call Option (VTNRQ) 0.0 $70k 50k 1.40
Mesa Air Group Com New (MESA) 0.0 $70k 80k 0.88
Lotus Technology *w Exp 02/21/202 (LOTWW) 0.0 $70k 118k 0.59
Immunic (IMUX) 0.0 $69k 52k 1.32
Sandstorm Gold Com New (SAND) 0.0 $69k 13k 5.25
Trivago N V Spon Ads A Shs N (TRVG) 0.0 $68k 25k 2.76
Redwoods Acquisition Corp Right 03/15/2027 (RWODR) 0.0 $67k 300k 0.22
Broad Capital Acquisition Right 01/10/2027 (BRACR) 0.0 $64k 350k 0.18
Outbrain (OB) 0.0 $62k 16k 3.95
Digital Health Acquisition C *w Exp 99/99/999 (DHACW) 0.0 $62k 365k 0.17
Exscientia Ads (EXAI) 0.0 $62k 11k 5.72
Ftc Solar (FTCI) 0.0 $62k 114k 0.54
Newegg Commerce Common Shares (NEGG) 0.0 $60k 65k 0.92
Tristar Acquisition I Corp *w Exp 99/99/999 (TRIS.WS) 0.0 $59k 848k 0.07
Baozun Sponsored Adr (BZUN) 0.0 $58k 25k 2.30
Bitfufu *w Exp 03/01/202 (FUFUW) 0.0 $56k 150k 0.37
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $56k 695k 0.08
Innovage Hldg Corp (INNV) 0.0 $55k 12k 4.44
Cumulus Media Com Cl A (CMLS) 0.0 $53k 15k 3.59
Ocean Biomedical *w Exp 02/14/202 (OCEAW) 0.0 $53k 182k 0.29
Co Diagnostics (CODX) 0.0 $52k 46k 1.12
Andretti Acquisition Corp *w Exp 99/99/999 0.0 $51k 125k 0.41
Borealis Foods *w Exp 02/07/202 (BRLSW) 0.0 $51k 300k 0.17
Conx Corp *w Exp 10/30/202 (CNXXW) 0.0 $50k 250k 0.20
Gsr Ii Meteora Acquisition Corp (BTM) 0.0 $50k 26k 1.90
Lightwave Logic Inc C ommon (LWLG) 0.0 $50k 11k 4.68
Pinstripes Holdings *w Exp 09/30/202 0.0 $50k 200k 0.25
Eve Mobility Acquisition Cor *w Exp 12/31/202 0.0 $49k 375k 0.13
Inception Growth Acqustn Right 12/08/2026 (IGTAR) 0.0 $49k 250k 0.20
Zalatoris Acquisition Corp *w Exp 99/99/999 (TCOAW) 0.0 $48k 743k 0.06
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAWF) 0.0 $47k 200k 0.24
Fuelcell Energy 0.0 $46k 39k 1.19
International Media Acquisit Right 99/99/9999 (IMAQR) 0.0 $46k 900k 0.05
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (FLDDW) 0.0 $45k 375k 0.12
Evergreen Corporation *w Exp 02/08/202 (EVGRW) 0.0 $45k 495k 0.09
Net Power *w Exp 06/08/202 (NPWR.WS) 0.0 $44k 15k 2.90
Butterfly Network Com Cl A (BFLY) 0.0 $43k 40k 1.08
Tpi Composites (TPIC) 0.0 $43k 15k 2.91
A Spac I Acquisition Corp Right 12/09/2026 0.0 $43k 225k 0.19
Everest Consolidator Acq Cor *w Exp 99/99/999 0.0 $43k 225k 0.19
Bynordic Acquisition Corp *w Exp 07/01/202 (BYNOW) 0.0 $42k 743k 0.06
Euda Health Holdings *w Exp 09/24/202 (EUDAW) 0.0 $42k 200k 0.21
Polestar Automotive Hldg Uk Ads C-1 (PSNYW) 0.0 $42k 231k 0.18
Volato Group *w Exp 99/99/999 (SOARW) 0.0 $41k 275k 0.15
Cherry Hill Mort (CHMI) 0.0 $41k 12k 3.54
Southland Hldgs *w Exp 02/14/202 (SLND.WS) 0.0 $41k 92k 0.44
Gdev *w Exp 99/99/999 (GDEVW) 0.0 $40k 575k 0.07
Sensus Healthcare (SRTS) 0.0 $40k 11k 3.80
Casa Systems 0.0 $40k 146k 0.27
Murano Global Invts *w Exp 03/19/202 (MRNOW) 0.0 $40k 375k 0.11
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW) 0.0 $38k 349k 0.11
The Original Bark Company (BARK) 0.0 $37k 30k 1.24
Plum Acquisition Corp I *w Exp 03/18/202 0.0 $35k 91k 0.39
Cslm Acquisition Corp Right 07/01/2023 (CSLMR) 0.0 $35k 200k 0.18
Apx Acquisition Corp I *w Exp 99/99/999 (APXIW) 0.0 $34k 225k 0.15
Superior Industries International (SUP) 0.0 $34k 12k 2.90
Hnr Acquisition Corp *w Exp 02/04/202 (EONR.WS) 0.0 $34k 241k 0.14
Butterfly Network *w Exp 02/12/202 (BFLY.WS) 0.0 $33k 723k 0.05
Aimei Health Technology Co L Right 11/17/2028 (AFJKR) 0.0 $31k 155k 0.20
Qomolangma Acquisition Corp Right 09/29/2027 0.0 $31k 248k 0.12
Fintech Ecosystem Deve Right 04/01/2026 (FEXDR) 0.0 $30k 248k 0.12
Sonder Holdings Cl A New Put Option (SOND) 0.0 $30k 10k 2.96
Slam Corp *w Exp 99/99/999 (SLMWF) 0.0 $29k 160k 0.18
Valens Semiconductor *w Exp 09/30/202 (VLN.WS) 0.0 $29k 447k 0.06
Global Lights Acquisition Right 11/14/2024 (GLACR) 0.0 $28k 100k 0.28
Grindr *w Exp 11/18/202 (GRND.WS) 0.0 $28k 12k 2.31
Keyarch Acquisition Corp Right 01/24/2027 0.0 $28k 112k 0.25
Genedx Holdings Corp *w Exp 07/22/202 (WGSWW) 0.0 $26k 467k 0.06
International Media Acquisit *w Exp 99/99/999 (IMAQW) 0.0 $25k 900k 0.03
Alpha Star Acquisition Corp Right 05/30/2023 0.0 $25k 250k 0.10
Lamf Global Ventures Corp I *w Exp 99/99/999 0.0 $25k 250k 0.10
Bukit Jalil Gbl Acquisition Right 12/30/2024 (BUJAR) 0.0 $25k 100k 0.25
Aeva Technologies *w Exp 03/12/202 (AEVA.WS) 0.0 $25k 294k 0.08
Welsbach Tech Metals Acqu Right 12/22/2026 (WTMAR) 0.0 $24k 325k 0.08
Quetta Acquisition Corp Right 11/30/2024 (QETAR) 0.0 $24k 23k 1.06
Iron Horse Acquisitions Corp Right 99/99/9999 (IROHR) 0.0 $24k 119k 0.20
Redwoods Acquisition Corp *w Exp 03/15/202 (RWODW) 0.0 $24k 300k 0.08
Cytomx Therapeutics (CTMX) 0.0 $24k 11k 2.18
Dp Cap Acquisition Corp I *w Exp 99/99/999 0.0 $23k 465k 0.05
Bellevue Life Scncs Aqstn Right 02/09/2028 (BLACR) 0.0 $23k 150k 0.15
Battery Future Acquisition C *w Exp 99/99/999 (BFQWF) 0.0 $22k 625k 0.04
Arrowroot Acquisition Corp *w Exp 03/02/202 0.0 $22k 109k 0.20
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) 0.0 $22k 308k 0.07
Fubotv (FUBO) 0.0 $22k 14k 1.58
Conduit Pharmaceuticals *w Exp 09/22/202 (CDTTW) 0.0 $21k 375k 0.06
Northview Acquisition Corp Right 99/99/9999 (NVACR) 0.0 $21k 150k 0.14
Vertical Aerospace *w Exp 12/16/202 (EVTWF) 0.0 $21k 262k 0.08
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW) 0.0 $21k 109k 0.19
Lulus Fashion Lounge Holding (LVLU) 0.0 $20k 15k 1.40
Atlantic Coastal Aqstn Corp *w Exp 99/99/999 (ACABW) 0.0 $20k 375k 0.05
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $20k 176k 0.11
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $19k 275k 0.07
10x Capital Venture Acq Iii *w Exp 06/30/202 (VCXB.WS) 0.0 $19k 375k 0.05
Blue World Acquisition Corp Right 08/29/2029 (BWAQR) 0.0 $19k 64k 0.29
System1 *w Exp 99/99/999 (SST.WS) 0.0 $18k 126k 0.14
Globalink Invt Right 12/06/2026 (GLLIR) 0.0 $18k 225k 0.08
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $18k 88k 0.20
Vintage Wine Estates *w Exp 06/08/202 (VWEWQ) 0.0 $18k 1.2M 0.01
Niocorp Devs *w Exp 03/17/202 (NIOBW) 0.0 $17k 44k 0.39
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $16k 11k 1.54
Roadzen *w Exp 11/30/202 (RDZNW) 0.0 $16k 175k 0.09
Agriculture & Nat Sol Acq *w Exp 10/01/202 (ANSCW) 0.0 $16k 100k 0.16
Oak Woods Acquisition Corp Right 03/23/2028 (OAKUR) 0.0 $16k 80k 0.20
Target Global Acquisi I Corp *w Exp 12/08/202 (TGAWF.PK) 0.0 $16k 208k 0.08
Winvest Acquisition Corp Right 99/99/9999 (WINVR) 0.0 $15k 375k 0.04
Mars Acquisition Corp Right 02/09/2028 0.0 $15k 70k 0.21
Capitalworks Emng Mkts Acqst *w Exp 99/99/999 (CMCAW) 0.0 $14k 275k 0.05
Feutune Light Acquisition Right 06/01/2029 (FLFVR) 0.0 $14k 150k 0.09
Tmt Acquisition Corp Right 03/27/2028 (TMTCR) 0.0 $14k 75k 0.18
Nvni Group *w Exp 11/01/202 (NVNIW) 0.0 $14k 300k 0.04
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW) 0.0 $13k 125k 0.11
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $13k 375k 0.04
Gold Resource Corporation (GORO) 0.0 $13k 30k 0.43
Mariadb *w Exp 12/16/202 (MRDB.WS) 0.0 $13k 144k 0.09
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $13k 60k 0.21
Maquia Capital Acquisition C *w Exp 99/99/999 (MAQCW) 0.0 $13k 395k 0.03
Psyence Biomedical *w Exp 01/25/202 (PBMWW) 0.0 $13k 175k 0.07
Cf Acquisition Corp Vii *w Exp 03/16/202 (CFFSW) 0.0 $13k 133k 0.09
Adtheorent Holding Company *w Exp 12/26/202 (ADTHW) 0.0 $13k 93k 0.13
Golden Star Acquisition Corp Right 03/30/2025 (GODNR) 0.0 $12k 50k 0.25
Brand Engagement Network *w Exp 03/14/202 (BNAIW) 0.0 $12k 103k 0.12
Shf Holdings *w Exp 09/28/202 (SHFSW) 0.0 $12k 188k 0.07
Cslm Acquisition Corp *w Exp 99/99/999 (CSLMW) 0.0 $12k 100k 0.12
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $12k 113k 0.10
Denali Capital Acquisitn Cor *w Exp 99/99/999 (DECAW) 0.0 $12k 225k 0.05
Kairous Acquisition Corp Right 09/15/2026 (KACRF) 0.0 $11k 140k 0.08
Pearl Holdings Acquisitn Cor *w Exp 99/99/999 (PRLHW) 0.0 $11k 275k 0.04
Canna Global Acquisition Cor *w Exp 99/99/999 (CNGLW) 0.0 $11k 525k 0.02
Embrace Change Acquisitn Cor Right 10/25/2026 (EMCGR) 0.0 $11k 100k 0.11
Planet Labs Pbc *w Exp 12/06/202 (PL.WS) 0.0 $11k 53k 0.20
Jvspac Acquisition Corp Right 11/26/2026 (JVSAR) 0.0 $11k 45k 0.24
Carbon Revolution *w Exp 99/99/999 (CREVW) 0.0 $11k 121k 0.09
Rcf Acquisition Corp *w Exp 99/99/999 (RCFWF) 0.0 $11k 200k 0.05
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW) 0.0 $11k 112k 0.09
Valuence Merger Corp I *w Exp 99/99/999 (VMCAW) 0.0 $10k 400k 0.03
Healthcare Ai Acquisition *w Exp 12/07/202 0.0 $9.8k 225k 0.04
Able View Global *w Exp 08/18/202 (ABLVW) 0.0 $9.8k 200k 0.05
Pagaya Technologies *w Exp 99/99/999 (PGYWW) 0.0 $9.8k 107k 0.09
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW) 0.0 $9.7k 88k 0.11
Bite Acquisition Corp *w Exp 02/12/203 (BITE.WS) 0.0 $9.6k 138k 0.07
Metal Sky Star Acquisition C Right 03/30/2024 (MSSAR) 0.0 $9.6k 150k 0.06
Apollomics *w Exp 04/01/202 (APLMW) 0.0 $9.5k 319k 0.03
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW) 0.0 $9.5k 50k 0.19
Mountain Crest Acqsitn Corp Right 08/30/2022 (MCAGR) 0.0 $9.4k 73k 0.13
Cartica Acquisition Corp *w Exp 04/30/202 (CITEW) 0.0 $9.4k 100k 0.09
Focus Impact Acquisition Cor *w Exp 99/99/999 (FIACW) 0.0 $9.2k 200k 0.05
Investcorp Europe Acquisitio *w Exp 12/15/202 0.0 $9.1k 260k 0.04
Futuretech Ii Acquisition *w Exp 08/18/202 (FTIIW) 0.0 $8.8k 225k 0.04
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW) 0.0 $8.5k 103k 0.08
A Spac I Acquisition Corp *w Exp 05/21/202 0.0 $8.4k 169k 0.05
Patria Latin Amrcn Opprnty A *w Exp 99/99/999 0.0 $8.3k 150k 0.06
Duet Acquisition Corp *w Exp 07/19/202 0.0 $8.2k 274k 0.03
Onemednet Corp *w Exp 11/07/202 (ONMDW) 0.0 $8.1k 420k 0.02
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW) 0.0 $8.1k 150k 0.05
Nkgen Biotech *w Exp 05/31/202 (NKGNW) 0.0 $8.0k 50k 0.16
Sep Acquisition Corp *w Exp 99/99/999 (SEPAW) 0.0 $7.9k 46k 0.17
Falcons Beyond Global *w Exp 03/16/202 (FBYDW) 0.0 $7.6k 10k 0.74
Western Acqstn Ventures Corp *w Exp 99/99/999 (WAVSW) 0.0 $7.6k 250k 0.03
Spark I Acquisition Corp *w Exp 10/01/203 (SPKLW) 0.0 $7.3k 41k 0.18
Cardio Diagnostics Holdgs In *w Exp 12/01/202 (CDIOW) 0.0 $7.1k 75k 0.10
Northview Acquisition Corp *w Exp 08/02/202 (NVACW) 0.0 $7.0k 135k 0.05
Newbury Street Acquisitn Cor *w Exp 04/30/202 (NBSTW) 0.0 $6.9k 100k 0.07
Cetus Cap Acquisition Corp Right 03/31/2024 (CETUR) 0.0 $6.8k 40k 0.17
Four Leaf Acquisition Corp *w Exp 03/15/202 (FORLW) 0.0 $6.8k 165k 0.04
Distoken Acquisition Corp Right 99/99/9999 (DISTR) 0.0 $6.8k 75k 0.09
Ginkgo Bioworks Holdings *w Exp 09/16/202 (DNABW) 0.0 $6.4k 71k 0.09
Vision Sensing Acquisition C *w Exp 99/99/999 (VSACW) 0.0 $6.4k 244k 0.03
Zoomcar Hldgs *w Exp 05/31/202 (ZCARW) 0.0 $6.2k 200k 0.03
Pegasus Digital Mobility Acq *w Exp 99/99/999 0.0 $6.1k 16k 0.38
Estrella Immunopharma *w Exp 09/29/202 (ESLAW) 0.0 $6.1k 88k 0.07
Pono Cap Two *w Exp 99/99/999 (SBCWW) 0.0 $6.0k 173k 0.04
Powerup Acquisition Corp *w Exp 05/23/202 (PWUPW) 0.0 $6.0k 200k 0.03
Ap Acquisition Corp *w Exp 12/07/202 (APCA.WS) 0.0 $6.0k 150k 0.04
Aetherium Acquisition Corp *w Exp 99/99/999 (GMFIW) 0.0 $6.0k 100k 0.06
Fortune Rise Acquisition Cor *w Exp 12/06/202 (FRLAW) 0.0 $5.9k 147k 0.04
Globalink Invt *w Exp 12/03/202 (GLLIW) 0.0 $5.6k 225k 0.03
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $5.6k 191k 0.03
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW) 0.0 $5.6k 150k 0.04
Tlgy Acquisition Corporation *w Exp 99/99/999 0.0 $5.5k 200k 0.03
Rmg Acquisition Corp Iii *w Exp 99/99/999 (RMGWF) 0.0 $5.5k 91k 0.06
Bleuacacia Right 10/30/2026 0.0 $5.4k 114k 0.05
New Providence Acqsitn Corp *w Exp 11/09/202 (NPABW) 0.0 $5.3k 133k 0.04
Blue World Acquisition Corp *w Exp 01/10/202 (BWAQW) 0.0 $5.3k 32k 0.17
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUAW) 0.0 $5.2k 80k 0.07
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW) 0.0 $5.2k 97k 0.05
Feutune Light Acquisition *w Exp 06/01/202 (FLFVW) 0.0 $5.1k 150k 0.03
Ys Biopharma *w Exp 03/15/202 (LSBPW) 0.0 $5.1k 100k 0.05
Inception Growth Acqustn *w Exp 10/15/202 (IGTAW) 0.0 $5.0k 125k 0.04
Dragonfly Energy Holdings *w Exp 10/07/202 (DFLIW) 0.0 $4.7k 229k 0.02
Gogoro *w Exp 99/99/999 (GGROW) 0.0 $4.5k 45k 0.10
Aerwins Technologies *w Exp 02/03/202 (AWINW) 0.0 $4.4k 368k 0.01
Technology & Telecom Acq Cor *w Exp 04/15/202 (TETEW) 0.0 $4.3k 200k 0.02
Velo3d *w Exp 09/29/202 (VLDXW) 0.0 $4.2k 86k 0.05
Plum Acquisition Corp Iii *w Exp 03/31/202 (PLMJW) 0.0 $4.0k 30k 0.14
Arogo Capital Acquisition *w Exp 03/23/202 (AOGOW) 0.0 $4.1k 150k 0.03
Qomolangma Acquisition Corp *w Exp 09/29/202 0.0 $4.0k 248k 0.02
Iris Acquisition Corp *w Exp 02/28/202 (IRAAW) 0.0 $4.0k 83k 0.05
Winvest Acquisition Corp *w Exp 08/09/202 (WINVW) 0.0 $3.9k 375k 0.01
Better Home & Finance Holdin *w Exp 12/15/202 (BETRW) 0.0 $3.8k 27k 0.14
Roth Ch Acquisition V *w Exp 12/10/202 0.0 $3.8k 50k 0.08
Trailblazer Merger Corp I Right 04/21/2028 (TBMCR) 0.0 $3.7k 50k 0.07
Iron Horse Acquisitions Corp *w Exp 99/99/999 (IROHW) 0.0 $3.7k 119k 0.03
Ai Transn Acquisition Corp Right 09/01/2028 (AITRR) 0.0 $3.6k 20k 0.18
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 0.0 $3.5k 22k 0.16
Palladyne Ai Corp *w Exp 09/24/202 (PDYNW) 0.0 $3.3k 65k 0.05
Quadro Acquisition One Corp *w Exp 06/30/202 0.0 $3.2k 86k 0.04
Bellevue Life Scncs Aqstn *w Exp 02/09/202 (BLACW) 0.0 $3.2k 150k 0.02
Qiwi Spon Adr Rep B (QIWI) 0.0 $3.0k 13k 0.23
Keyarch Acquisition Corp *w Exp 99/99/999 0.0 $2.9k 56k 0.05
Dave *w Exp 01/05/202 (DAVEW) 0.0 $2.7k 49k 0.05
Inflection Pt Acquisitn Crp *w Exp 08/31/202 (IPXXW) 0.0 $2.7k 18k 0.15
Global Technolgy Acqstn Corp *w Exp 99/99/999 (GTACW) 0.0 $2.5k 100k 0.03
Spectaire Hldgs *w Exp 10/17/202 (SPECW) 0.0 $2.5k 100k 0.03
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYWF) 0.0 $2.5k 100k 0.03
Alpha Star Acquisition Corp *w Exp 12/13/202 0.0 $2.5k 250k 0.01
Kernel Group Holdings *w Exp 99/99/999 (KRNLW) 0.0 $2.5k 50k 0.05
Fintech Ecosystem Deve *w Exp 04/01/202 (FEXDW) 0.0 $2.4k 124k 0.02
Embrace Change Acquisitn Cor *w Exp 10/25/202 (EMCGW) 0.0 $2.3k 100k 0.02
Integrated Wellness Acq Corp *w Exp 10/31/202 0.0 $2.2k 63k 0.04
Esgl Hldgs *w Exp 10/19/202 (ESGLW) 0.0 $2.1k 310k 0.01
Oca Acquisition Corp *w Exp 01/14/202 (OCAXW) 0.0 $2.0k 32k 0.06
Cheer Hldg *w Exp 02/13/202 (GSMGW) 0.0 $2.0k 499k 0.00
Bukit Jalil Gbl Acquisition *w Exp 12/30/202 (BUJAW) 0.0 $2.0k 50k 0.04
Achari Ventures Hldgs Corp I *w Exp 99/99/999 (AVHIW) 0.0 $1.9k 96k 0.02
Srivaru Holding *w Exp 12/08/202 (SVMHW) 0.0 $1.8k 115k 0.02
Athena Technology Acq Corp I *w Exp 10/17/202 (ATEKW) 0.0 $1.7k 41k 0.04
Ecd Automotive Design *w Exp 12/12/202 (ECDAW) 0.0 $1.7k 67k 0.03
Multisensor Ai Holdings *w Exp 12/19/202 (MSAIW) 0.0 $1.6k 32k 0.05
Oak Woods Acquisition Corp *w Exp 99/99/999 (OAKUW) 0.0 $1.6k 80k 0.02
Distoken Acquisition Corp *w Exp 11/30/202 (DISTW) 0.0 $1.6k 75k 0.02
Finnovate Acquisition Corp *w Exp 09/30/202 (FNVWF) 0.0 $1.5k 69k 0.02
Metal Sky Star Acquisition C *w Exp 03/31/202 (MSSAW) 0.0 $1.5k 150k 0.01
Roth Ch Acquisition *w Exp 99/99/999 (USTWF) 0.0 $1.4k 100k 0.01
Kairous Acquisition Corp *w Exp 09/15/202 0.0 $1.4k 70k 0.02
Bleuacacia *w Exp 10/30/202 0.0 $1.4k 57k 0.02
Royalty Mgmt Hldg Corp *w Exp 05/28/202 (RMCOW) 0.0 $1.3k 60k 0.02
Bark *w Exp 05/01/202 (BARK.WS) 0.0 $1.3k 42k 0.03
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) 0.0 $1.2k 25k 0.05
Noco Noco *w Exp 08/25/202 (NCNWF) 0.0 $1.1k 149k 0.01
Bm Technologies *w Exp 01/04/202 (BMTX.WS) 0.0 $1.1k 95k 0.01
Prenetics Global *w Exp 05/18/202 (PRENW) 0.0 $1.1k 105k 0.01
Semantix *w Exp 08/03/202 (STWWF) 0.0 $1.0k 75k 0.01
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $876.631600 17k 0.05
Xbp Europe Holdings *w Exp 11/30/202 (XBPEW) 0.0 $788.560000 20k 0.04
Smx Sec Matters *w Exp 03/07/202 (SMXWW) 0.0 $783.743400 79k 0.01
Cetus Cap Acquisition Corp *w Exp 01/31/202 (CETUW) 0.0 $760.000000 40k 0.02
Hub Cyber Security *w Exp 02/27/202 (HUBCW) 0.0 $718.452000 51k 0.01
Tritium Dcfc *w Exp 01/13/202 (DCFWQ) 0.0 $649.622400 17k 0.04
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $610.200000 20k 0.03
Complete Solaria *w Exp 07/31/202 (CSLRW) 0.0 $439.561000 12k 0.04
Beneficient *w Exp 06/07/202 (BENFW) 0.0 $189.150000 20k 0.01
Movella Holdings *w Exp 02/10/202 (MVLAW) 0.0 $157.500000 25k 0.01
Goal Acquisitions Corp *w Exp 99/99/999 (PUCKW) 0.0 $73.451700 12k 0.01
Relativity Acquisition Corp *w Exp 12/15/202 0.0 $0 300k 0.00