D. E. Shaw & Co

D. E. Shaw & Co as of June 30, 2024

Portfolio Holdings for D. E. Shaw & Co

D. E. Shaw & Co holds 3259 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Put Option (AAPL) 2.5 $2.7B 13M 210.62
Microsoft Corporation Put Option (MSFT) 2.4 $2.6B 5.8M 446.95
NVIDIA Corporation (NVDA) 2.4 $2.5B 21M 123.54
Amazon (AMZN) 1.9 $2.0B 11M 193.25
Meta Platforms Cl A Call Option (META) 1.5 $1.6B 3.2M 504.22
Broadcom Call Option (AVGO) 1.4 $1.5B 907k 1605.53
Tesla Motors (TSLA) 1.3 $1.4B 7.2M 197.88
Chipotle Mexican Grill (CMG) 1.3 $1.4B 22M 62.65
Netflix Put Option (NFLX) 1.0 $1.1B 1.6M 674.88
Visa Com Cl A (V) 1.0 $1.1B 4.0M 262.47
Adobe Systems Incorporated (ADBE) 1.0 $1.0B 1.9M 555.54
Advanced Micro Devices Put Option (AMD) 0.9 $1.0B 6.2M 162.21
Citigroup Com New (C) 0.9 $945M 15M 63.46
Crowdstrike Hldgs Cl A Put Option (CRWD) 0.8 $849M 2.2M 383.19
Booking Holdings (BKNG) 0.8 $840M 212k 3961.50
Palantir Technologies Cl A Call Option (PLTR) 0.8 $811M 32M 25.33
Eli Lilly & Co. (LLY) 0.7 $775M 856k 905.38
Super Micro Computer (SMCI) 0.7 $733M 894k 819.35
Uber Technologies Put Option (UBER) 0.7 $723M 9.9M 72.68
Alphabet Cap Stk Cl A (GOOGL) 0.7 $702M 3.9M 182.15
General Motors Company Put Option (GM) 0.6 $686M 15M 46.46
Intel Corporation Put Option (INTC) 0.6 $673M 22M 30.97
Pfizer Put Option (PFE) 0.6 $665M 24M 27.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $665M 1.4M 479.11
Goldman Sachs Put Option (GS) 0.6 $618M 1.4M 452.32
Carvana Cl A Call Option (CVNA) 0.6 $606M 4.7M 128.72
Hess (HES) 0.5 $584M 4.0M 147.52
UnitedHealth Put Option (UNH) 0.5 $580M 1.1M 509.26
Exxon Mobil Corporation Put Option (XOM) 0.5 $574M 5.0M 115.12
First Solar Put Option (FSLR) 0.5 $571M 2.5M 225.46
Royal Caribbean Cruises Put Option (RCL) 0.5 $564M 3.5M 159.43
Accenture Plc Ireland Shs Class A (ACN) 0.5 $563M 1.9M 303.41
Bank of America Corporation (BAC) 0.5 $555M 14M 39.77
Royal Caribbean Group Note (Principal) 0.5 $551M 170M 3.23
Cheniere Energy Com New (LNG) 0.5 $539M 3.1M 174.83
Micron Technology Put Option (MU) 0.5 $537M 4.1M 131.53
Palo Alto Networks (PANW) 0.5 $527M 1.6M 339.01
Costco Wholesale Corporation Call Option (COST) 0.5 $510M 600k 849.99
Progressive Corporation (PGR) 0.5 $505M 2.4M 207.71
JPMorgan Chase & Co. Call Option (JPM) 0.5 $488M 2.4M 202.26
Boeing Company (BA) 0.5 $487M 2.7M 182.01
Wells Fargo & Company Put Option (WFC) 0.5 $486M 8.2M 59.39
Caterpillar Put Option (CAT) 0.5 $483M 1.5M 333.10
Arm Holdings Sponsored Ads Put Option (ARM) 0.4 $480M 2.9M 163.62
Spotify Technology S A SHS (SPOT) 0.4 $466M 1.5M 313.79
Sherwin-Williams Company (SHW) 0.4 $455M 1.5M 298.43
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.4 $442M 6.1M 72.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $435M 1.1M 406.80
Ross Stores Call Option (ROST) 0.4 $435M 3.0M 145.32
Mastercard Incorporated Cl A Call Option (MA) 0.4 $404M 915k 441.16
Alphabet Cap Stk Cl C Call Option (GOOG) 0.4 $397M 2.2M 183.42
Nu Hldgs Ord Shs Cl A Put Option (NU) 0.4 $393M 31M 12.89
Asml Holding N V N Y Registry Shs Call Option (ASML) 0.4 $391M 383k 1022.73
ON Semiconductor Put Option (ON) 0.4 $382M 5.6M 68.55
The Trade Desk Com Cl A (TTD) 0.4 $376M 3.8M 97.67
Apollo Global Mgmt (APO) 0.3 $373M 3.2M 118.07
Qualcomm Call Option (QCOM) 0.3 $362M 1.8M 199.18
Cava Group Ord Put Option (CAVA) 0.3 $358M 3.9M 92.75
Workday Cl A Put Option (WDAY) 0.3 $357M 1.6M 223.56
Dupont De Nemours Put Option (DD) 0.3 $355M 4.4M 80.49
Lauder Estee Cos Cl A Call Option (EL) 0.3 $349M 3.3M 106.40
Merck & Co (MRK) 0.3 $346M 2.8M 123.80
Block Cl A Put Option (SQ) 0.3 $340M 5.3M 64.49
Pdd Holdings Sponsored Ads Call Option (PDD) 0.3 $340M 2.6M 132.95
Abercrombie & Fitch Cl A Put Option (ANF) 0.3 $338M 1.9M 177.84
Aercap Holdings Nv SHS (AER) 0.3 $334M 3.6M 93.20
Shell Spon Ads (SHEL) 0.3 $330M 4.6M 72.18
AutoZone Put Option (AZO) 0.3 $325M 110k 2964.10
TJX Companies Call Option (TJX) 0.3 $323M 2.9M 110.10
Morgan Stanley Com New Put Option (MS) 0.3 $310M 3.2M 97.19
Snowflake Cl A (SNOW) 0.3 $306M 2.3M 135.09
Nike CL B (NKE) 0.3 $305M 4.0M 75.37
Paypal Holdings (PYPL) 0.3 $305M 5.2M 58.03
Palo Alto Networks Note (Principal) 0.3 $297M 87M 3.41
Abbvie Call Option (ABBV) 0.3 $296M 1.7M 171.52
Walt Disney Company (DIS) 0.3 $295M 3.0M 99.29
Western Digital Put Option (WDC) 0.3 $292M 3.9M 75.77
Raytheon Technologies Corp (RTX) 0.3 $290M 2.9M 100.39
Devon Energy Corporation (DVN) 0.3 $289M 6.1M 47.40
Northrop Grumman Corporation Put Option (NOC) 0.3 $287M 659k 435.95
Affirm Hldgs Com Cl A Put Option (AFRM) 0.3 $287M 9.5M 30.21
Marriott Intl Cl A (MAR) 0.3 $281M 1.2M 241.77
Humana (HUM) 0.3 $279M 745k 373.65
Wal-Mart Stores Call Option (WMT) 0.3 $277M 4.1M 67.71
Johnson & Johnson Put Option (JNJ) 0.3 $270M 1.8M 146.16
Datadog Cl A Com (DDOG) 0.3 $269M 2.1M 129.69
Regeneron Pharmaceuticals Call Option (REGN) 0.3 $268M 255k 1051.03
Lululemon Athletica (LULU) 0.3 $268M 896k 298.70
American Express Company (AXP) 0.2 $267M 1.2M 231.55
Procter & Gamble Company Call Option (PG) 0.2 $263M 1.6M 164.92
Bristol Myers Squibb Call Option (BMY) 0.2 $262M 6.3M 41.53
Verisign (VRSN) 0.2 $262M 1.5M 177.80
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $258M 2.9M 88.48
Marvell Technology (MRVL) 0.2 $257M 3.7M 69.90
Wingstop (WING) 0.2 $256M 605k 422.66
Gilead Sciences (GILD) 0.2 $253M 3.7M 68.61
Freeport-mcmoran CL B (FCX) 0.2 $249M 5.1M 48.60
Robinhood Mkts Com Cl A Put Option (HOOD) 0.2 $249M 11M 22.71
Target Corporation (TGT) 0.2 $243M 1.6M 148.04
Teck Resources CL B (TECK) 0.2 $241M 5.0M 47.91
Dollar General Call Option (DG) 0.2 $240M 1.8M 132.23
Best Buy (BBY) 0.2 $240M 2.8M 84.29
Equinix (EQIX) 0.2 $238M 315k 756.60
First Ctzns Bancshares Inc N Cl A Put Option (FCNCA) 0.2 $230M 137k 1683.61
McDonald's Corporation (MCD) 0.2 $225M 883k 254.84
Snap Cl A (SNAP) 0.2 $223M 13M 16.61
CVS Caremark Corporation Call Option (CVS) 0.2 $220M 3.7M 59.06
Chevron Corporation Call Option (CVX) 0.2 $217M 1.4M 156.42
Starbucks Corporation (SBUX) 0.2 $217M 2.8M 77.85
MercadoLibre Call Option (MELI) 0.2 $214M 130k 1643.40
Verisk Analytics (VRSK) 0.2 $212M 785k 269.55
Docusign (DOCU) 0.2 $210M 3.9M 53.50
Ge Aerospace Com New Call Option (GE) 0.2 $207M 1.3M 158.97
Ishares Tr Russell 2000 Etf (IWM) 0.2 $206M 1.0M 202.89
Automatic Data Processing (ADP) 0.2 $201M 842k 238.69
salesforce (CRM) 0.2 $201M 781k 257.10
Moderna Put Option (MRNA) 0.2 $199M 1.7M 118.75
Amgen (AMGN) 0.2 $198M 633k 312.45
Toronto Dominion Bk Ont Com New (TD) 0.2 $198M 3.6M 54.97
Ibotta Class A Com Shs (IBTA) 0.2 $197M 2.6M 75.16
Metropcs Communications Put Option (TMUS) 0.2 $194M 1.1M 176.18
Electronic Arts (EA) 0.2 $194M 1.4M 139.33
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.2 $194M 1.1M 173.81
Airbnb Com Cl A (ABNB) 0.2 $193M 1.3M 151.63
Diamondback Energy Call Option (FANG) 0.2 $193M 964k 200.19
Home Depot (HD) 0.2 $190M 552k 344.24
Mongodb Note (Principal) 0.2 $188M 142M 1.32
Chart Inds Note (Principal) 0.2 $181M 74M 2.47
Draftkings Com Cl A (DKNG) 0.2 $178M 4.7M 38.17
Paycom Software (PAYC) 0.2 $178M 1.2M 143.04
Shopify Cl A Put Option (SHOP) 0.2 $178M 2.7M 66.05
Lockheed Martin Corporation Put Option (LMT) 0.2 $173M 370k 467.10
Mongodb Cl A Call Option (MDB) 0.2 $170M 678k 249.96
Shift4 Pmts Cl A Call Option (FOUR) 0.2 $161M 2.2M 73.35
Texas Instruments Incorporated Call Option (TXN) 0.2 $161M 826k 194.53
Charter Communications Inc N Cl A (CHTR) 0.1 $160M 535k 298.96
Jd.com Spon Ads Cl A Call Option (JD) 0.1 $159M 6.2M 25.84
Okta Cl A Call Option (OKTA) 0.1 $159M 1.7M 93.61
Ford Motor Company Call Option (F) 0.1 $158M 13M 12.54
Lennar Corp Cl A (LEN) 0.1 $158M 1.1M 149.87
International Business Machines (IBM) 0.1 $157M 905k 172.95
Sba Communications Corp Cl A (SBAC) 0.1 $156M 792k 196.30
Oracle Corporation Call Option (ORCL) 0.1 $154M 1.1M 141.20
ConocoPhillips Call Option (COP) 0.1 $153M 1.3M 114.38
Schlumberger Com Stk Put Option (SLB) 0.1 $152M 3.2M 47.18
Pepsi Put Option (PEP) 0.1 $152M 918k 164.93
At&t Call Option (T) 0.1 $151M 7.9M 19.11
Albemarle Corporation (ALB) 0.1 $151M 1.6M 95.52
Constellation Energy (CEG) 0.1 $149M 745k 200.27
United Parcel Service CL B (UPS) 0.1 $149M 1.1M 136.85
Westrock (WRK) 0.1 $148M 3.0M 50.26
Mosaic Call Option (MOS) 0.1 $148M 5.1M 28.90
Hldgs Put Option (UAL) 0.1 $148M 3.0M 48.66
Applied Materials Call Option (AMAT) 0.1 $147M 625k 235.99
Cisco Systems Put Option (CSCO) 0.1 $147M 3.1M 47.51
KBR (KBR) 0.1 $147M 2.3M 64.14
SYSCO Corporation (SYY) 0.1 $146M 2.0M 71.39
Hilton Worldwide Holdings Put Option (HLT) 0.1 $144M 658k 218.20
AmerisourceBergen Call Option (COR) 0.1 $144M 637k 225.30
Zscaler Incorporated Call Option (ZS) 0.1 $141M 733k 192.19
Ge Vernova (GEV) 0.1 $140M 815k 171.51
Lpl Financial Holdings (LPLA) 0.1 $139M 496k 279.30
Sprouts Fmrs Mkt Call Option (SFM) 0.1 $138M 1.7M 83.66
Vertiv Holdings Com Cl A Put Option (VRT) 0.1 $138M 1.6M 86.57
Occidental Petroleum Corporation (OXY) 0.1 $138M 2.2M 63.03
Spotify Usa Note (Principal) 0.1 $138M 144M 0.95
Zim Integrated Shipping Serv SHS Call Option (ZIM) 0.1 $137M 6.2M 22.17
Archer Daniels Midland Company (ADM) 0.1 $136M 2.3M 60.45
Twilio Cl A Call Option (TWLO) 0.1 $136M 2.4M 56.81
Genuine Parts Company (GPC) 0.1 $136M 980k 138.32
Brinker International Call Option (EAT) 0.1 $135M 1.9M 72.39
Fair Isaac Corporation (FICO) 0.1 $134M 90k 1488.66
Williams-Sonoma Put Option (WSM) 0.1 $133M 470k 282.37
United States Stl Corp Note (Principal) 0.1 $132M 46M 2.85
Ulta Salon, Cosmetics & Fragrance Put Option (ULTA) 0.1 $132M 342k 385.87
Anthem (ELV) 0.1 $130M 240k 541.86
Fortinet (FTNT) 0.1 $129M 2.1M 60.27
Veeva Sys Cl A Com Call Option (VEEV) 0.1 $129M 706k 183.01
Kimberly-Clark Corporation (KMB) 0.1 $127M 917k 138.20
United Rentals (URI) 0.1 $126M 195k 646.73
Doordash Cl A Call Option (DASH) 0.1 $126M 1.2M 108.78
Natera (NTRA) 0.1 $124M 1.1M 108.29
Medpace Hldgs (MEDP) 0.1 $124M 300k 411.85
4068594 Enphase Energy (ENPH) 0.1 $123M 1.2M 99.71
Vistra Energy Call Option (VST) 0.1 $123M 1.4M 85.98
Select Sector Spdr Tr Financial (XLF) 0.1 $122M 3.0M 41.11
Freshpet Put Option (FRPT) 0.1 $121M 937k 129.39
Lam Research Corporation Put Option (LRCX) 0.1 $121M 113k 1064.85
Allstate Corporation (ALL) 0.1 $120M 752k 159.66
Becton, Dickinson and Call Option (BDX) 0.1 $120M 513k 233.71
Cnx Resources Corporation (CNX) 0.1 $120M 4.9M 24.30
Sea Sponsord Ads (SE) 0.1 $119M 1.7M 71.42
Dollar Tree Put Option (DLTR) 0.1 $119M 1.1M 106.77
Abbott Laboratories (ABT) 0.1 $116M 1.1M 103.91
S&p Global Put Option (SPGI) 0.1 $115M 258k 446.00
Charles Schwab Corporation Call Option (SCHW) 0.1 $115M 1.6M 73.69
Stryker Corporation Call Option (SYK) 0.1 $115M 337k 340.25
Aptiv SHS (APTV) 0.1 $113M 1.6M 70.42
Arista Networks (ANET) 0.1 $112M 321k 350.48
Thermo Fisher Scientific (TMO) 0.1 $112M 203k 553.00
Newmont Mining Corporation Call Option (NEM) 0.1 $111M 2.6M 41.87
Cinemark Hldgs Note (Principal) 0.1 $109M 69M 1.59
Kellogg Company (K) 0.1 $109M 1.9M 57.68
Dick's Sporting Goods (DKS) 0.1 $107M 499k 214.85
Rockwell Automation (ROK) 0.1 $106M 386k 275.28
Servicenow Put Option (NOW) 0.1 $106M 134k 786.67
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $105M 6.5M 16.25
Airbnb Note (Principal) 0.1 $105M 114M 0.92
Coinbase Global Note (Principal) 0.1 $105M 102M 1.03
Intuitive Surgical Com New Put Option (ISRG) 0.1 $105M 235k 444.85
Dell Technologies CL C Call Option (DELL) 0.1 $104M 755k 137.91
Ecolab (ECL) 0.1 $104M 437k 238.00
Ncl Corp Note (Principal) 0.1 $104M 86M 1.22
Nextera Energy Unit 06/01/2027 (NEE.PS) 0.1 $103M 2.1M 49.21
Intercontinental Exchange (ICE) 0.1 $103M 753k 136.89
Te Connectivity SHS (TEL) 0.1 $102M 681k 150.43
Rbc Cad (RY) 0.1 $102M 958k 106.45
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $102M 1.9M 54.82
Cigna Corp Put Option (CI) 0.1 $102M 308k 330.57
Dutch Bros Cl A Put Option (BROS) 0.1 $100M 2.4M 41.40
Rivian Automotive Com Cl A Put Option (RIVN) 0.1 $100M 7.4M 13.42
Stmicroelectronics N V Ny Registry Put Option (STM) 0.1 $100M 2.5M 39.28
Zscaler Note (Principal) 0.1 $100M 74M 1.34
Roku Com Cl A (ROKU) 0.1 $99M 1.7M 59.93
Xpeng Ads Call Option (XPEV) 0.1 $99M 14M 7.33
Nextracker Class A Com Put Option (NXT) 0.1 $98M 2.1M 46.88
Akamai Technologies Note (Principal) 0.1 $98M 101M 0.97
Kirby Corporation (KEX) 0.1 $97M 814k 119.73
Foot Locker (FL) 0.1 $97M 3.9M 24.92
Lyft Cl A Com (LYFT) 0.1 $97M 6.9M 14.10
Chewy Cl A Call Option (CHWY) 0.1 $97M 3.5M 27.24
Snap Note (Principal) 0.1 $96M 121M 0.80
Enbridge Put Option (ENB) 0.1 $96M 2.7M 35.58
Permian Resources Corp Note (Principal) 0.1 $95M 35M 2.76
Atlassian Corporation Cl A Put Option (TEAM) 0.1 $95M 536k 176.88
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $95M 1.3M 71.84
Delta Air Lines Inc Del Com New Put Option (DAL) 0.1 $94M 2.0M 47.44
Zoom Video Communications In Cl A Call Option (ZM) 0.1 $94M 1.6M 59.19
Illinois Tool Works (ITW) 0.1 $93M 394k 236.96
Capital One Financial (COF) 0.1 $93M 672k 138.45
Insmed Note (Principal) 0.1 $93M 44M 2.12
Wayfair Note (Principal) 0.1 $93M 103M 0.90
Kla Corp Com New (KLAC) 0.1 $91M 111k 824.51
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.1 $91M 2.0M 45.65
Baidu Spon Adr Rep A Put Option (BIDU) 0.1 $91M 1.1M 86.48
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $91M 1.3M 68.14
Deere & Company Put Option (DE) 0.1 $91M 243k 373.63
State Street Corporation (STT) 0.1 $90M 1.2M 74.00
Howmet Aerospace (HWM) 0.1 $90M 1.2M 77.63
Ishares Bitcoin Tr SHS (IBIT) 0.1 $90M 2.6M 34.14
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $90M 1.7M 52.40
Expedia Group Com New (EXPE) 0.1 $89M 709k 125.99
Autodesk Call Option (ADSK) 0.1 $89M 359k 247.45
Check Point Software Tech Lt Ord (CHKP) 0.1 $89M 538k 165.00
BP Sponsored Adr Call Option (BP) 0.1 $88M 2.4M 36.10
Globe Life (GL) 0.1 $88M 1.1M 82.28
Colgate-Palmolive Company (CL) 0.1 $88M 908k 97.04
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $88M 820k 107.12
McKesson Corporation (MCK) 0.1 $87M 150k 584.04
Eaton Corp SHS (ETN) 0.1 $87M 279k 313.55
American Airls Call Option (AAL) 0.1 $87M 7.7M 11.33
Baker Hughes Company Cl A (BKR) 0.1 $87M 2.5M 35.17
Skechers U S A Cl A Put Option (SKX) 0.1 $87M 1.3M 69.12
Welltower Inc Com reit (WELL) 0.1 $86M 825k 104.25
Cme (CME) 0.1 $86M 436k 196.60
Tc Energy Corp Put Option (TRP) 0.1 $85M 2.2M 37.91
Nextera Energy Call Option (NEE) 0.1 $85M 1.2M 70.81
First Horizon National Corporation (FHN) 0.1 $85M 5.4M 15.77
Bellring Brands Common Stock (BRBR) 0.1 $84M 1.5M 57.14
Manulife Finl Corp (MFC) 0.1 $84M 3.1M 26.63
Fox Corp Cl A Com (FOXA) 0.1 $83M 2.4M 34.37
Novavax Com New Call Option (NVAX) 0.1 $83M 6.6M 12.66
Okta Note (Principal) 0.1 $82M 87M 0.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $82M 175k 468.72
Microchip Technology (MCHP) 0.1 $81M 889k 91.50
Waste Management (WM) 0.1 $81M 381k 213.34
Rh Put Option (RH) 0.1 $80M 327k 244.44
W.W. Grainger (GWW) 0.1 $80M 88k 902.24
PPG Industries Put Option (PPG) 0.1 $79M 624k 125.89
Valmont Industries (VMI) 0.1 $78M 285k 274.45
Clorox Company (CLX) 0.1 $78M 570k 136.47
Sea Note (Principal) 0.1 $78M 73M 1.07
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $78M 2.4M 31.94
Sanmina (SANM) 0.1 $77M 1.2M 66.25
Bce Com New (BCE) 0.1 $77M 2.4M 32.39
Adma Biologics (ADMA) 0.1 $76M 6.8M 11.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $76M 140k 544.22
Southwestern Energy Company 0.1 $76M 11M 6.73
D.R. Horton (DHI) 0.1 $75M 533k 140.93
Bill Com Holdings Ord (BILL) 0.1 $75M 1.4M 52.62
Incyte Corporation (INCY) 0.1 $75M 1.2M 60.62
Alnylam Pharmaceuticals (ALNY) 0.1 $75M 308k 243.00
Consolidated Edison (ED) 0.1 $75M 834k 89.42
Etsy Note (Principal) 0.1 $73M 74M 0.99
Hubspot (HUBS) 0.1 $73M 124k 589.79
Altria (MO) 0.1 $72M 1.6M 45.55
Ralph Lauren Corp Cl A (RL) 0.1 $72M 413k 175.06
Ati Note (Principal) 0.1 $72M 20M 3.58
Ringcentral Note (Principal) 0.1 $72M 79M 0.91
C H Robinson Worldwide Com New Call Option (CHRW) 0.1 $72M 813k 88.12
Epam Systems (EPAM) 0.1 $71M 377k 188.11
Omnicell Note (Principal) 0.1 $71M 75M 0.94
Etsy (ETSY) 0.1 $70M 1.2M 58.98
Solaredge Technologies Call Option (SEDG) 0.1 $70M 2.8M 25.26
Union Pacific Corporation (UNP) 0.1 $70M 308k 226.26
Live Nation Entertainment (LYV) 0.1 $69M 738k 93.74
Pinterest Cl A (PINS) 0.1 $69M 1.6M 44.07
Boston Scientific Corporation Put Option (BSX) 0.1 $68M 883k 77.01
Whirlpool Corporation Call Option (WHR) 0.1 $68M 664k 102.20
Walgreen Boots Alliance (WBA) 0.1 $67M 5.5M 12.10
Amphenol Corp Cl A (APH) 0.1 $67M 987k 67.37
Coca-Cola Company (KO) 0.1 $66M 1.0M 63.65
MetLife (MET) 0.1 $66M 944k 70.19
Jabil Circuit Put Option (JBL) 0.1 $66M 607k 108.79
Okta Note (Principal) 0.1 $66M 72M 0.92
Chegg Note (Principal) 0.1 $65M 69M 0.94
Roblox Corp Cl A (RBLX) 0.1 $65M 1.7M 37.21
Cinemark Holdings Call Option (CNK) 0.1 $63M 2.9M 21.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $63M 386k 164.28
Emerson Electric Call Option (EMR) 0.1 $63M 575k 110.16
Magna Intl Inc cl a (MGA) 0.1 $63M 1.5M 41.91
Linde SHS (LIN) 0.1 $63M 144k 438.81
Parker-Hannifin Corporation (PH) 0.1 $63M 125k 505.81
Celsius Hldgs Com New (CELH) 0.1 $63M 1.1M 57.09
Parsons Corporation (PSN) 0.1 $62M 762k 81.81
Cyberark Software SHS Call Option (CYBR) 0.1 $62M 228k 273.42
Ark Etf Tr Innovation Etf (ARKK) 0.1 $62M 1.4M 43.95
Advance Auto Parts Call Option (AAP) 0.1 $62M 979k 63.33
Allegheny Technologies Incorporated (ATI) 0.1 $62M 1.1M 55.45
Take-Two Interactive Software Call Option (TTWO) 0.1 $61M 395k 155.49
Wayfair Cl A Put Option (W) 0.1 $61M 1.2M 52.73
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $61M 336k 182.40
Blackstone Group Inc Com Cl A Call Option (BX) 0.1 $61M 492k 123.80
Burlington Stores Call Option (BURL) 0.1 $60M 250k 240.00
Urban Outfitters (URBN) 0.1 $60M 1.5M 41.05
Hologic (HOLX) 0.1 $60M 806k 74.25
Biogen Idec Call Option (BIIB) 0.1 $60M 258k 231.82
Marathon Petroleum Corp Put Option (MPC) 0.1 $60M 343k 173.48
Firstenergy Corp Note (Principal) 0.1 $59M 60M 0.99
Global Payments (GPN) 0.1 $59M 610k 96.70
Barrick Gold Corp Call Option (GOLD) 0.1 $58M 3.5M 16.68
Hdfc Bank Sponsored Ads (HDB) 0.1 $57M 886k 64.33
Iqvia Holdings (IQV) 0.1 $57M 269k 211.44
Vornado Rlty Tr Sh Ben Int Call Option (VNO) 0.1 $57M 2.2M 26.29
Elf Beauty Put Option (ELF) 0.1 $56M 267k 210.72
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $56M 567k 98.17
Rogers Communications CL B (RCI) 0.1 $55M 1.5M 36.99
Verizon Communications (VZ) 0.1 $55M 1.3M 41.24
Genpact SHS (G) 0.1 $55M 1.7M 32.19
Kroger (KR) 0.1 $55M 1.1M 49.93
Nucor Corporation (NUE) 0.1 $54M 343k 158.08
Hexcel Corporation (HXL) 0.1 $54M 865k 62.45
XP Cl A (XP) 0.1 $54M 3.1M 17.59
Cameco Corporation (CCJ) 0.1 $54M 1.1M 49.20
Nutanix Cl A (NTNX) 0.1 $54M 949k 56.85
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.1 $54M 1.4M 38.27
Bread Financial Holdings Note (Principal) 0.1 $54M 40M 1.33
Quidel Corp (QDEL) 0.1 $54M 1.6M 33.22
Zimmer Holdings (ZBH) 0.0 $53M 490k 108.53
Axon Enterprise (AXON) 0.0 $52M 178k 294.24
Wynn Resorts Call Option (WYNN) 0.0 $52M 581k 89.50
Bj's Wholesale Club Holdings (BJ) 0.0 $52M 592k 87.84
Casey's General Stores (CASY) 0.0 $52M 136k 381.56
Wayfair Note (Principal) 0.0 $51M 37M 1.39
Expeditors International of Washington (EXPD) 0.0 $51M 409k 124.79
Deckers Outdoor Corporation (DECK) 0.0 $51M 53k 967.95
Q2 HLDGS Note (Principal) 0.0 $51M 51M 1.00
EOG Resources Call Option (EOG) 0.0 $50M 395k 125.87
Digital Realty Trust Call Option (DLR) 0.0 $49M 325k 152.05
United States Steel Corporation Put Option (X) 0.0 $49M 1.3M 37.80
Monolithic Power Systems (MPWR) 0.0 $49M 60k 821.68
Zto Express Cayman Note (Principal) 0.0 $49M 50M 0.98
A. O. Smith Corporation (AOS) 0.0 $49M 598k 81.78
Lowe's Companies (LOW) 0.0 $49M 222k 220.46
AFLAC Incorporated (AFL) 0.0 $49M 546k 89.31
Bilibili Note (Principal) 0.0 $48M 50M 0.97
ACADIA Pharmaceuticals (ACAD) 0.0 $48M 2.9M 16.25
Gitlab Class A Com Put Option (GTLB) 0.0 $48M 955k 49.72
Nutrien Put Option (NTR) 0.0 $48M 932k 50.91
Hershey Company Call Option (HSY) 0.0 $47M 258k 183.83
Philip Morris International (PM) 0.0 $47M 466k 101.33
Suncor Energy (SU) 0.0 $47M 1.2M 38.12
Las Vegas Sands Call Option (LVS) 0.0 $46M 1.0M 44.25
Li Auto Note (Principal) 0.0 $46M 48M 0.96
Travelers Companies (TRV) 0.0 $46M 224k 203.34
Greenbrier Cos Note (Principal) 0.0 $45M 42M 1.07
Fiserv (FI) 0.0 $45M 299k 149.04
AES Corporation Call Option (AES) 0.0 $45M 2.5M 17.57
Arrow Electronics (ARW) 0.0 $44M 366k 120.76
Campbell Soup Company (CPB) 0.0 $44M 976k 45.19
Array Technologies Note (Principal) 0.0 $44M 55M 0.81
Roper Industries (ROP) 0.0 $44M 78k 563.66
Comcast Corp Cl A (CMCSA) 0.0 $44M 1.1M 39.16
CRH Ord (CRH) 0.0 $44M 581k 74.98
Honeywell International (HON) 0.0 $44M 204k 213.54
Bank Of Montreal Cadcom Call Option (BMO) 0.0 $43M 517k 83.95
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $43M 518k 83.76
Amdocs SHS (DOX) 0.0 $43M 548k 78.92
Li Auto Sponsored Ads Put Option (LI) 0.0 $43M 2.4M 17.88
Sunnova Energy Intl Note (Principal) 0.0 $43M 91M 0.48
Snap-on Incorporated (SNA) 0.0 $43M 164k 261.39
Northern Trust Corporation (NTRS) 0.0 $43M 510k 83.98
Comfort Systems USA (FIX) 0.0 $43M 141k 304.12
Shake Shack Cl A (SHAK) 0.0 $43M 474k 90.00
Badger Meter (BMI) 0.0 $42M 228k 186.35
Alcoa Call Option (AA) 0.0 $42M 1.1M 39.78
Bridgebio Pharma Note (Principal) 0.0 $42M 52M 0.81
Wayfair Note (Principal) 0.0 $42M 36M 1.15
Alpha Metallurgical Resources Call Option (AMR) 0.0 $42M 148k 280.53
Ptc Therapeutics I (PTCT) 0.0 $42M 1.4M 30.58
Guess Note (Principal) 0.0 $41M 38M 1.10
Keysight Technologies (KEYS) 0.0 $41M 301k 136.75
Wolfspeed (WOLF) 0.0 $41M 1.8M 22.76
Insulet Corp Note (Principal) 0.0 $41M 37M 1.10
TTM Technologies (TTMI) 0.0 $41M 2.1M 19.43
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $41M 510k 79.93
Synopsys Put Option (SNPS) 0.0 $41M 68k 595.06
IPG Photonics Corporation (IPGP) 0.0 $40M 479k 84.39
Wayfair Note (Principal) 0.0 $40M 43M 0.94
Unity Software (U) 0.0 $40M 2.5M 16.26
V.F. Corporation Put Option (VFC) 0.0 $40M 3.0M 13.50
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $40M 13M 3.05
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $40M 733k 54.60
IDEX Corporation (IEX) 0.0 $40M 198k 201.20
Marathon Oil Corporation Put Option (MRO) 0.0 $40M 1.4M 28.67
Cloudflare Cl A Com (NET) 0.0 $40M 481k 82.83
Iqiyi Note (Principal) 0.0 $40M 40M 0.99
Intra Cellular Therapies (ITCI) 0.0 $40M 580k 68.49
Envestnet Note (Principal) 0.0 $40M 37M 1.07
Valero Energy Corporation Call Option (VLO) 0.0 $40M 252k 156.76
Sea Note (Principal) 0.0 $39M 45M 0.87
C3 Ai Cl A Call Option (AI) 0.0 $39M 1.3M 28.96
Maplebear (CART) 0.0 $39M 1.2M 32.14
Ptc Therapeutics Note (Principal) 0.0 $39M 40M 0.97
Uipath Cl A (PATH) 0.0 $39M 3.1M 12.68
Celestica Put Option (CLS) 0.0 $39M 676k 57.33
Hashicorp Com Cl A Put Option (HCP) 0.0 $39M 1.1M 33.69
Novo-nordisk A S Adr (NVO) 0.0 $38M 269k 142.74
Alnylam Pharmaceuticals Note (Principal) 0.0 $38M 36M 1.08
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $38M 282k 136.38
Unity Software Note (Principal) 0.0 $38M 44M 0.86
Halliburton Company (HAL) 0.0 $38M 1.1M 33.78
United Natural Foods (UNFI) 0.0 $38M 2.9M 13.10
Sharkninja Com Shs (SN) 0.0 $38M 506k 75.15
Leggett & Platt (LEG) 0.0 $38M 3.3M 11.46
NetApp (NTAP) 0.0 $38M 294k 128.80
Newell Rubbermaid (NWL) 0.0 $38M 5.9M 6.41
Ferguson SHS 0.0 $37M 193k 193.65
Paramount Global Class B Com Put Option (PARA) 0.0 $37M 3.6M 10.39
Ssr Mining (SSRM) 0.0 $37M 8.2M 4.51
Tradeweb Mkts Cl A (TW) 0.0 $37M 346k 106.00
Elanco Animal Health (ELAN) 0.0 $37M 2.5M 14.43
Motorola Solutions Com New (MSI) 0.0 $37M 95k 386.05
Alarm Com Hldgs Note (Principal) 0.0 $36M 40M 0.92
Argenx Se Sponsored Adr Call Option (ARGX) 0.0 $36M 84k 430.04
Simon Property (SPG) 0.0 $36M 237k 151.80
Citizens Financial (CFG) 0.0 $36M 999k 36.03
Vita Coco Co Inc/the (COCO) 0.0 $36M 1.3M 27.85
Aon Shs Cl A (AON) 0.0 $36M 122k 293.58
Simpson Manufacturing (SSD) 0.0 $36M 213k 168.53
Axalta Coating Sys (AXTA) 0.0 $36M 1.0M 34.17
Valvoline Inc Common (VVV) 0.0 $36M 828k 43.20
Canadian Solar Note (Principal) 0.0 $36M 38M 0.93
Sunrun Call Option (RUN) 0.0 $36M 3.0M 11.86
Apa Corporation Call Option (APA) 0.0 $35M 1.2M 29.44
Matador Resources (MTDR) 0.0 $35M 592k 59.60
Mattel (MAT) 0.0 $35M 2.2M 16.26
Markel Corporation (MKL) 0.0 $35M 22k 1575.66
Unum (UNM) 0.0 $35M 689k 51.11
Nio Note (Principal) 0.0 $35M 37M 0.95
Franco-Nevada Corporation Put Option (FNV) 0.0 $35M 296k 118.57
Infinera Corp Note (Principal) 0.0 $35M 32M 1.09
Boston Beer Cl A (SAM) 0.0 $35M 115k 305.05
Xpo Logistics Inc equity Put Option (XPO) 0.0 $35M 329k 106.15
Blueprint Medicines (BPMC) 0.0 $35M 323k 107.78
KB Home Put Option (KBH) 0.0 $35M 496k 70.18
Ormat Technologies Note (Principal) 0.0 $35M 35M 0.99
Marsh & McLennan Companies (MMC) 0.0 $35M 164k 210.72
Visteon Corp Com New (VC) 0.0 $34M 323k 106.70
Rivian Automotive Note (Principal) 0.0 $34M 35M 0.98
Molson Coors Beverage CL B Put Option (TAP) 0.0 $34M 675k 50.83
Enphase Energy Note (Principal) 0.0 $34M 41M 0.83
Cenovus Energy Call Option (CVE) 0.0 $34M 1.7M 19.66
Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 0.0 $34M 280k 121.61
Fluor Corporation Put Option (FLR) 0.0 $34M 782k 43.55
Upstart Hldgs (UPST) 0.0 $34M 1.4M 23.59
Viking Therapeutics Put Option (VKTX) 0.0 $34M 641k 53.01
Fastly Note (Principal) 0.0 $34M 37M 0.91
FedEx Corporation (FDX) 0.0 $34M 113k 299.84
Domino's Pizza Call Option (DPZ) 0.0 $34M 66k 516.33
Five9 Note (Principal) 0.0 $34M 36M 0.95
Icici Bank Adr (IBN) 0.0 $34M 1.2M 28.81
Aspen Technology (AZPN) 0.0 $34M 170k 198.63
Virtu Finl Cl A (VIRT) 0.0 $34M 1.5M 22.45
Antero Res Put Option (AR) 0.0 $34M 1.0M 32.63
Duolingo Cl A Com (DUOL) 0.0 $34M 160k 208.67
Loews Corporation (L) 0.0 $33M 447k 74.74
Hubspot Note (Principal) 0.0 $33M 16M 2.09
Silk Road Medical Inc Common 0.0 $33M 1.2M 27.04
Zillow Group Cl C Cap Stk (Z) 0.0 $33M 714k 46.39
Transmedics Group (TMDX) 0.0 $33M 220k 150.62
Avis Budget Call Option (CAR) 0.0 $33M 316k 104.52
Vale S A Sponsored Ads Call Option (VALE) 0.0 $33M 3.0M 11.17
Harsco Corporation (NVRI) 0.0 $33M 3.8M 8.63
Hormel Foods Corporation (HRL) 0.0 $33M 1.1M 30.49
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $33M 1.8M 17.65
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $33M 869k 37.51
Fox Factory Hldg (FOXF) 0.0 $33M 674k 48.19
Ally Financial Call Option (ALLY) 0.0 $33M 819k 39.67
National Vision Hldgs (EYE) 0.0 $33M 2.5M 13.09
American Intl Group Com New (AIG) 0.0 $32M 437k 74.24
Tapestry (TPR) 0.0 $32M 757k 42.79
Illumina (ILMN) 0.0 $32M 310k 104.38
Warner Music Group Corp Com Cl A (WMG) 0.0 $32M 1.1M 30.65
Power Integrations (POWI) 0.0 $32M 458k 70.19
Cardinal Health (CAH) 0.0 $32M 324k 98.32
Makemytrip Limited Mauritius Note (Principal) 0.0 $32M 14M 2.21
Cooper Cos (COO) 0.0 $31M 360k 87.30
Applovin Corp Com Cl A (APP) 0.0 $31M 377k 83.22
Nrg Energy Com New (NRG) 0.0 $31M 402k 77.86
Celldex Therapeutics Com New (CLDX) 0.0 $31M 846k 37.01
Kulicke and Soffa Industries (KLIC) 0.0 $31M 634k 49.19
Prog Holdings Com Npv (PRG) 0.0 $31M 896k 34.68
Ideaya Biosciences (IDYA) 0.0 $31M 885k 35.11
Merus N V (MRUS) 0.0 $31M 521k 59.17
Corcept Therapeutics Incorporated (CORT) 0.0 $31M 949k 32.49
Jamf Hldg Corp Note (Principal) 0.0 $31M 35M 0.88
Sirius Xm Holdings (SIRI) 0.0 $31M 11M 2.83
Jumia Technologies Sponsored Ads (JMIA) 0.0 $31M 4.4M 7.02
Affiliated Managers (AMG) 0.0 $31M 196k 156.23
Nuvalent Inc-a (NUVL) 0.0 $30M 399k 75.86
Avidity Biosciences Ord (RNA) 0.0 $30M 739k 40.85
Western Alliance Bancorporation (WAL) 0.0 $30M 479k 62.82
Textron (TXT) 0.0 $30M 349k 85.86
Nio Spon Ads (NIO) 0.0 $30M 7.2M 4.16
MaxLinear (MXL) 0.0 $30M 1.5M 20.14
Cytokinetics Note (Principal) 0.0 $30M 23M 1.31
International Paper Company (IP) 0.0 $30M 690k 43.15
Norfolk Southern (NSC) 0.0 $30M 139k 214.69
Pvh Corporation Call Option (PVH) 0.0 $30M 281k 105.87
Groupon Note (Principal) 0.0 $30M 35M 0.85
Chegg Note (Principal) 0.0 $30M 37M 0.80
8X8 Note (Principal) 0.0 $30M 39M 0.77
Franklin Resources (BEN) 0.0 $30M 1.3M 22.35
Caci Intl Cl A (CACI) 0.0 $30M 69k 430.13
Telus Ord Put Option (TU) 0.0 $30M 2.0M 15.14
Omnicell (OMCL) 0.0 $29M 1.1M 27.07
Bank Ozk (OZK) 0.0 $29M 716k 41.00
Analog Devices Call Option (ADI) 0.0 $29M 128k 228.26
Agios Pharmaceuticals (AGIO) 0.0 $29M 678k 43.12
Monster Beverage Corp (MNST) 0.0 $29M 581k 49.95
Wolfspeed Note (Principal) 0.0 $29M 52M 0.55
Equinor Asa Sponsored Adr (EQNR) 0.0 $29M 1.0M 28.56
Cbre Group Cl A (CBRE) 0.0 $29M 323k 89.11
Liberty Media Corp Del Note (Principal) 0.0 $29M 28M 1.05
Dow (DOW) 0.0 $29M 541k 53.05
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $29M 269k 106.66
Springworks Therapeutics (SWTX) 0.0 $29M 759k 37.67
Synchrony Financial Put Option (SYF) 0.0 $29M 604k 47.19
Fortive (FTV) 0.0 $28M 383k 74.10
Ye Cl A (YELP) 0.0 $28M 761k 36.95
Adient Ord Shs (ADNT) 0.0 $28M 1.1M 24.71
Canadian Natl Ry (CNI) 0.0 $28M 237k 118.15
Sweetgreen Com Cl A Put Option (SG) 0.0 $28M 928k 30.14
Elastic N V Ord Shs Put Option (ESTC) 0.0 $28M 245k 113.91
Shopify Note (Principal) 0.0 $28M 30M 0.94
Myriad Genetics (MYGN) 0.0 $28M 1.1M 24.46
Five Below (FIVE) 0.0 $28M 252k 108.97
Peloton Interactive Note (Principal) 0.0 $28M 31M 0.88
H&R Block (HRB) 0.0 $27M 504k 54.23
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $27M 256k 106.73
Azek Cl A (AZEK) 0.0 $27M 647k 42.13
Fortuna Mng Corp Com New (FSM) 0.0 $27M 5.6M 4.89
Pembina Pipeline Corp Call Option (PBA) 0.0 $27M 731k 37.11
Brighthouse Finl (BHF) 0.0 $27M 624k 43.34
Pebblebrook Hotel Trust (PEB) 0.0 $27M 2.0M 13.75
Range Resources (RRC) 0.0 $27M 803k 33.53
Caredx (CDNA) 0.0 $27M 1.7M 15.53
Ambarella SHS Put Option (AMBA) 0.0 $27M 497k 53.95
Travere Therapeutics Note (Principal) 0.0 $27M 42M 0.64
Amc Entmt Hldgs Cl A New (AMC) 0.0 $27M 5.4M 4.98
Revance Therapeutics Note (Principal) 0.0 $27M 41M 0.66
Old Dominion Freight Line (ODFL) 0.0 $27M 151k 176.60
Performance Food (PFGC) 0.0 $26M 396k 66.11
Sofi Technologies (SOFI) 0.0 $26M 4.0M 6.61
Stoneco Com Cl A (STNE) 0.0 $26M 2.2M 11.99
Wabtec Corporation (WAB) 0.0 $26M 163k 158.05
Alcon Ord Shs (ALC) 0.0 $26M 290k 89.08
Iridium Communications (IRDM) 0.0 $26M 967k 26.62
Polaris Industries (PII) 0.0 $26M 328k 78.31
3M Company Put Option (MMM) 0.0 $26M 251k 102.19
Msci (MSCI) 0.0 $26M 53k 481.75
Atmus Filtration Technologies Ord (ATMU) 0.0 $26M 885k 28.78
Akamai Technologies Put Option (AKAM) 0.0 $25M 282k 90.08
First Industrial Realty Trust (FR) 0.0 $25M 532k 47.51
Medtronic SHS Call Option (MDT) 0.0 $25M 320k 78.71
Wk Kellogg Com Shs (KLG) 0.0 $25M 1.5M 16.46
Birkenstock Holding Com Shs (BIRK) 0.0 $25M 461k 54.41
Guardant Health Note (Principal) 0.0 $25M 33M 0.77
Harley-Davidson Put Option (HOG) 0.0 $25M 748k 33.54
Church & Dwight (CHD) 0.0 $25M 242k 103.68
Halozyme Therapeutics (HALO) 0.0 $25M 479k 52.36
Sensata Technologies Hldg Pl SHS (ST) 0.0 $25M 669k 37.39
Icon SHS (ICLR) 0.0 $25M 80k 313.47
Principal Financial (PFG) 0.0 $25M 318k 78.45
Beyond Meat Note (Principal) 0.0 $25M 113M 0.22
Integra Lifesciences Hldgs C Com New (IART) 0.0 $25M 855k 29.14
Fmc Corp Com New Call Option (FMC) 0.0 $25M 428k 57.55
Sarepta Therapeutics DBCV (Principal) 0.0 $25M 11M 2.16
Genworth Finl Com Shs (GNW) 0.0 $25M 4.1M 6.04
Smart Global Hldgs Note (Principal) 0.0 $24M 19M 1.27
Cibc Cad Call Option (CM) 0.0 $24M 507k 47.55
Teradyne (TER) 0.0 $24M 162k 148.29
CBOE Holdings (CBOE) 0.0 $24M 141k 170.06
HudBay Minerals (HBM) 0.0 $24M 2.6M 9.05
American Tower Reit Call Option (AMT) 0.0 $24M 123k 194.38
KAR Auction Services (KAR) 0.0 $24M 1.4M 16.59
Gannett (GCI) 0.0 $24M 5.2M 4.61
Echostar Corp Cl A (SATS) 0.0 $24M 1.3M 17.81
Resideo Technologies (REZI) 0.0 $24M 1.2M 19.56
Hartford Financial Services (HIG) 0.0 $24M 236k 100.54
Semtech Corp Note (Principal) 0.0 $24M 23M 1.06
Altice Usa Cl A (ATUS) 0.0 $24M 12M 2.04
Vital Farms Call Option (VITL) 0.0 $24M 502k 46.77
Transocean Registered Shs (RIG) 0.0 $23M 4.4M 5.35
Victorias Secret And Common Stock (VSCO) 0.0 $23M 1.3M 17.67
NetScout Systems (NTCT) 0.0 $23M 1.3M 18.29
Texas Capital Bancshares (TCBI) 0.0 $23M 382k 61.14
Cdw (CDW) 0.0 $23M 103k 223.84
PG&E Corporation (PCG) 0.0 $23M 1.3M 17.46
On Hldg Namen Akt A Call Option (ONON) 0.0 $23M 591k 38.80
AutoNation (AN) 0.0 $23M 144k 159.38
Root Cl A New (ROOT) 0.0 $23M 442k 51.61
Bath &#38 Body Works In (BBWI) 0.0 $23M 584k 39.05
Equity Residential Sh Ben Int (EQR) 0.0 $23M 329k 69.34
Rli (RLI) 0.0 $23M 162k 140.69
Watsco, Incorporated (WSO) 0.0 $23M 49k 463.24
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $23M 1.2M 19.40
John Bean Technologies Corporation (JBT) 0.0 $23M 237k 94.97
Southern Company (SO) 0.0 $23M 290k 77.57
Ncl Corp Note (Principal) 0.0 $22M 24M 0.95
Carpenter Technology Corporation (CRS) 0.0 $22M 205k 109.58
Yext (YEXT) 0.0 $22M 4.2M 5.35
Bofi Holding (AX) 0.0 $22M 389k 57.15
Bloom Energy Corp Note (Principal) 0.0 $22M 23M 0.95
Now (DNOW) 0.0 $22M 1.6M 13.73
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $22M 800k 27.64
BioMarin Pharmaceutical (BMRN) 0.0 $22M 268k 82.33
Biontech Se Sponsored Ads Call Option (BNTX) 0.0 $22M 274k 80.36
Quantumscape Corp Com Cl A (QS) 0.0 $22M 4.5M 4.92
Select Sector Spdr Tr Indl (XLI) 0.0 $22M 180k 121.87
Fortune Brands (FBIN) 0.0 $22M 338k 64.94
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $22M 283k 77.28
Advanced Drain Sys Inc Del (WMS) 0.0 $22M 136k 160.39
Edison International (EIX) 0.0 $22M 304k 71.81
Centene Corporation (CNC) 0.0 $22M 329k 66.30
DaVita (DVA) 0.0 $22M 157k 138.57
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $22M 245k 88.31
Fox Corp Cl B Com (FOX) 0.0 $22M 671k 32.02
CMS Energy Corporation (CMS) 0.0 $22M 361k 59.53
Littelfuse (LFUS) 0.0 $21M 84k 255.59
Brooks Automation (AZTA) 0.0 $21M 407k 52.62
Vulcan Materials Company (VMC) 0.0 $21M 86k 248.68
Bk Nova Cad (BNS) 0.0 $21M 467k 45.75
Xponential Fitness Com Cl A (XPOF) 0.0 $21M 1.4M 15.60
Envista Holdings Corporation Note (Principal) 0.0 $21M 21M 1.03
Corteva (CTVA) 0.0 $21M 390k 53.94
Caesars Entertainment (CZR) 0.0 $21M 527k 39.74
Camtek Ord Call Option (CAMT) 0.0 $21M 167k 125.24
Kilroy Realty Corporation (KRC) 0.0 $21M 669k 31.17
Darling International Put Option (DAR) 0.0 $21M 565k 36.75
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $21M 4.2M 4.90
Macy's (M) 0.0 $21M 1.1M 19.20
Acuity Brands (AYI) 0.0 $21M 85k 241.44
Silicon Laboratories (SLAB) 0.0 $21M 185k 110.63
Veeco Instruments (VECO) 0.0 $20M 438k 46.71
Redfin Corp Note (Principal) 0.0 $20M 37M 0.55
Iqiyi Note (Principal) 0.0 $20M 21M 0.96
Capri Holdings SHS Call Option (CPRI) 0.0 $20M 616k 33.08
Steel Dynamics (STLD) 0.0 $20M 157k 129.50
Nrg Energy DBCV (Principal) 0.0 $20M 11M 1.92
Kinder Morgan (KMI) 0.0 $20M 1.0M 19.87
Rocket Cos Com Cl A Call Option (RKT) 0.0 $20M 1.5M 13.70
Enova Intl (ENVA) 0.0 $20M 326k 62.25
Lemonade Call Option (LMND) 0.0 $20M 1.2M 16.50
Moody's Corporation (MCO) 0.0 $20M 48k 420.93
Generac Holdings Call Option (GNRC) 0.0 $20M 153k 132.22
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $20M 709k 28.39
Brown & Brown (BRO) 0.0 $20M 223k 89.41
Duke Energy Corp Note (Principal) 0.0 $20M 20M 1.00
Scientific Games (LNW) 0.0 $20M 190k 104.88
Woodward Governor Company (WWD) 0.0 $20M 114k 174.38
Hci Group Note (Principal) 0.0 $20M 15M 1.30
EnerSys (ENS) 0.0 $20M 191k 103.52
Open Text Corp Put Option (OTEX) 0.0 $20M 656k 30.04
Stride (LRN) 0.0 $20M 278k 70.50
BlackRock (BLK) 0.0 $19M 25k 787.32
Insmed Com Par $.01 (INSM) 0.0 $19M 289k 67.00
Thomson Reuters Corp. (TRI) 0.0 $19M 114k 168.59
Vishay Intertechnology (VSH) 0.0 $19M 861k 22.30
Rapid7 Note (Principal) 0.0 $19M 21M 0.91
Brookdale Sr Living Unit 11/15/2025 (BKDT) 0.0 $19M 205k 92.91
Blackline Note (Principal) 0.0 $19M 21M 0.91
Smartsheet Com Cl A Call Option (SMAR) 0.0 $19M 430k 44.08
Kyndryl Hldgs Common Stock (KD) 0.0 $19M 718k 26.31
Wabash National Corporation (WNC) 0.0 $19M 862k 21.84
Encana Corporation Put Option (OVV) 0.0 $19M 401k 46.87
Biohaven (BHVN) 0.0 $19M 540k 34.71
Sarepta Therapeutics (SRPT) 0.0 $19M 118k 158.00
Mednax (MD) 0.0 $19M 2.5M 7.55
Green Dot Corp Cl A (GDOT) 0.0 $19M 2.0M 9.45
NOVA MEASURING Instruments L Call Option (NVMI) 0.0 $19M 79k 234.53
Toyota Motor Corp Ads (TM) 0.0 $19M 90k 204.97
CSX Corporation (CSX) 0.0 $19M 553k 33.45
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $18M 227k 80.99
TransDigm Group Incorporated Put Option (TDG) 0.0 $18M 14k 1277.61
New York Community Ban Put Option 0.0 $18M 5.7M 3.22
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $18M 977k 18.79
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $18M 824k 22.16
FTI Consulting (FCN) 0.0 $18M 84k 215.53
Emcor Call Option (EME) 0.0 $18M 50k 365.08
Arbor Realty Trust Note (Principal) 0.0 $18M 18M 1.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $18M 118k 152.30
Lgi Homes (LGIH) 0.0 $18M 201k 89.49
J.B. Hunt Transport Services (JBHT) 0.0 $18M 112k 160.00
Microchip Technology Note (Principal) 0.0 $18M 6.7M 2.66
Compass Minerals International (CMP) 0.0 $18M 1.7M 10.33
Solventum Corp Com Shs Put Option (SOLV) 0.0 $18M 336k 52.88
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $18M 464k 38.18
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $18M 4.1M 4.35
Proto Labs (PRLB) 0.0 $18M 573k 30.89
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.0 $18M 797k 22.15
Marriott Vacations Wrldwde Cp Call Option (VAC) 0.0 $18M 202k 87.32
Envista Hldgs Corp Put Option (NVST) 0.0 $18M 1.1M 16.63
Merit Medical Systems (MMSI) 0.0 $18M 205k 85.95
Trane Technologies SHS (TT) 0.0 $18M 53k 328.93
Frontdoor (FTDR) 0.0 $18M 518k 33.79
Hovnanian Enterprises Cl A New (HOV) 0.0 $18M 123k 141.92
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $18M 202k 86.61
Vaxcyte (PCVX) 0.0 $17M 230k 75.51
Crocs Call Option (CROX) 0.0 $17M 119k 145.94
Qorvo (QRVO) 0.0 $17M 150k 116.04
Dycom Industries (DY) 0.0 $17M 102k 168.76
Sally Beauty Holdings (SBH) 0.0 $17M 1.6M 10.73
Air Products & Chemicals Call Option (APD) 0.0 $17M 67k 258.05
Columbia Banking System (COLB) 0.0 $17M 867k 19.89
O-i Glass (OI) 0.0 $17M 1.5M 11.13
Q2 HLDGS Note (Principal) 0.0 $17M 18M 0.94
Moog Cl A (MOG.A) 0.0 $17M 103k 167.30
International Game Technolog Shs Usd (IGT) 0.0 $17M 838k 20.46
Crown Castle Intl Put Option (CCI) 0.0 $17M 175k 97.70
Manhattan Associates (MANH) 0.0 $17M 69k 246.68
Federated Hermes CL B (FHI) 0.0 $17M 520k 32.88
Rxsight (RXST) 0.0 $17M 283k 60.17
Adtalem Global Ed (ATGE) 0.0 $17M 249k 68.21
Diodes Incorporated (DIOD) 0.0 $17M 235k 71.93
Procept Biorobotics Corp (PRCT) 0.0 $17M 277k 61.09
Dillards Cl A (DDS) 0.0 $17M 38k 440.39
Air Transport Services (ATSG) 0.0 $17M 1.2M 13.87
Enovix Corp Call Option (ENVX) 0.0 $17M 1.1M 15.46
Spirit Airls Note (Principal) 0.0 $17M 34M 0.50
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $17M 137k 122.60
Gamestop Corp Cl A (GME) 0.0 $17M 682k 24.69
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $17M 664k 25.34
Gogo (GOGO) 0.0 $17M 1.7M 9.62
Camping World Hldgs Cl A Put Option (CWH) 0.0 $17M 934k 17.86
Appian Corp Cl A Put Option (APPN) 0.0 $17M 540k 30.86
Arch Cap Group Ord (ACGL) 0.0 $17M 165k 100.89
Cabot Oil & Gas Corporation (CTRA) 0.0 $17M 625k 26.67
Methode Electronics Put Option (MEI) 0.0 $17M 1.6M 10.35
Masterbrand Common Stock (MBC) 0.0 $17M 1.1M 14.68
Hims & Hers Health Com Cl A (HIMS) 0.0 $17M 818k 20.19
Rogers Corporation (ROG) 0.0 $17M 137k 120.61
Lear Corp Com New Put Option (LEA) 0.0 $16M 144k 114.21
Atmos Energy Corporation (ATO) 0.0 $16M 141k 116.65
F5 Networks (FFIV) 0.0 $16M 95k 172.23
PNC Financial Services Put Option (PNC) 0.0 $16M 104k 155.48
Ezcorp Cl A Non Vtg (EZPW) 0.0 $16M 1.5M 10.47
Veralto Corp Com Shs Call Option (VLTO) 0.0 $16M 170k 95.47
Arthur J. Gallagher & Co. (AJG) 0.0 $16M 62k 259.31
Ares Acquisition Corp Ii Shs Class A (AACT) 0.0 $16M 1.5M 10.67
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $16M 15k 1085.00
Granite Construction (GVA) 0.0 $16M 260k 61.97
Regions Financial Corporation (RF) 0.0 $16M 801k 20.04
Sun Life Financial (SLF) 0.0 $16M 327k 49.03
American Superconductor Corp Shs New (AMSC) 0.0 $16M 685k 23.39
Agnc Invt Corp Com reit (AGNC) 0.0 $16M 1.7M 9.54
Huntsman Corporation (HUN) 0.0 $16M 697k 22.77
Chegg (CHGG) 0.0 $16M 5.0M 3.16
Nu Skin Enterprises Cl A Put Option (NUS) 0.0 $16M 1.5M 10.54
Group 1 Automotive Put Option (GPI) 0.0 $16M 53k 297.28
Hp (HPQ) 0.0 $16M 449k 35.02
Canadian Natural Resources (CNQ) 0.0 $16M 441k 35.62
Middleby Corporation (MIDD) 0.0 $16M 128k 122.61
Johnson Ctls Intl SHS (JCI) 0.0 $16M 236k 66.47
Agnico Put Option (AEM) 0.0 $16M 238k 65.41
Ban (TBBK) 0.0 $16M 412k 37.76
Insight Enterprises (NSIT) 0.0 $16M 78k 198.36
HEICO Corporation (HEI) 0.0 $16M 69k 223.61
Nxp Semiconductors N V (NXPI) 0.0 $15M 57k 269.09
Everbridge, Inc. Cmn (EVBG) 0.0 $15M 441k 34.99
Enphase Energy Note (Principal) 0.0 $15M 11M 1.36
Helen Of Troy Put Option (HELE) 0.0 $15M 165k 92.74
Golden Ocean Group Shs New (GOGL) 0.0 $15M 1.1M 13.80
Owens & Minor (OMI) 0.0 $15M 1.1M 13.50
Shyft Group (SHYF) 0.0 $15M 1.3M 11.86
Mannkind Corp Com New (MNKD) 0.0 $15M 2.9M 5.22
Discover Financial Services (DFS) 0.0 $15M 115k 130.81
Us Bancorp Del Com New Put Option (USB) 0.0 $15M 377k 39.70
Public Storage (PSA) 0.0 $15M 52k 287.65
Warby Parker Cl A Com (WRBY) 0.0 $15M 929k 16.06
Neurocrine Biosciences (NBIX) 0.0 $15M 108k 137.67
TrueBlue (TBI) 0.0 $15M 1.4M 10.30
Gartner (IT) 0.0 $15M 33k 449.06
Designer Brands Cl A (DBI) 0.0 $15M 2.2M 6.83
Coeur Mng Com New (CDE) 0.0 $15M 2.6M 5.62
Catalent (CTLT) 0.0 $15M 261k 56.23
Transalta Corp (TAC) 0.0 $15M 2.1M 7.09
British Amern Tob Sponsored Adr (BTI) 0.0 $15M 474k 30.93
Amkor Technology (AMKR) 0.0 $15M 366k 40.02
Extreme Networks (EXTR) 0.0 $15M 1.1M 13.45
Progress Software Corporation (PRGS) 0.0 $15M 269k 54.26
Bridgebio Pharma Note (Principal) 0.0 $15M 14M 1.01
Healthcare Services (HCSG) 0.0 $15M 1.4M 10.58
Coherent Corp (COHR) 0.0 $15M 200k 72.46
Labcorp Holdings Com Shs (LH) 0.0 $15M 71k 203.51
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $14M 27k 535.08
Assetmark Financial Hldg (AMK) 0.0 $14M 415k 34.55
Jetblue Airways Corp Note (Principal) 0.0 $14M 16M 0.88
Mobileye Global Common Class A (MBLY) 0.0 $14M 510k 28.09
Globant S A (GLOB) 0.0 $14M 80k 178.26
Credit Acceptance (CACC) 0.0 $14M 28k 514.68
Synaptics, Incorporated (SYNA) 0.0 $14M 162k 88.20
Vail Resorts Note (Principal) 0.0 $14M 16M 0.91
Lincoln Electric Holdings (LECO) 0.0 $14M 76k 188.64
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $14M 327k 43.56
Cirrus Logic (CRUS) 0.0 $14M 111k 127.66
Zoetis Cl A (ZTS) 0.0 $14M 82k 173.36
Ashland (ASH) 0.0 $14M 150k 94.49
Canadian Solar Call Option (CSIQ) 0.0 $14M 957k 14.75
First American Financial (FAF) 0.0 $14M 261k 53.95
Phillips 66 Put Option (PSX) 0.0 $14M 100k 141.17
Genes (GCO) 0.0 $14M 544k 25.86
WESCO International Call Option (WCC) 0.0 $14M 89k 158.52
CenterPoint Energy (CNP) 0.0 $14M 453k 30.98
Consol Energy Call Option (CEIX) 0.0 $14M 137k 102.03
Align Technology Call Option (ALGN) 0.0 $14M 58k 241.43
Cadence Design Systems (CDNS) 0.0 $14M 45k 307.75
Silgan Holdings (SLGN) 0.0 $14M 328k 42.33
Primerica (PRI) 0.0 $14M 59k 236.58
Teradata Corporation (TDC) 0.0 $14M 401k 34.56
Cloudflare Note (Principal) 0.0 $14M 15M 0.91
Sl Green Realty Corp (SLG) 0.0 $14M 244k 56.64
Ouster Com New (OUST) 0.0 $14M 1.4M 9.83
Gulfport Energy Corp Common Shares (GPOR) 0.0 $14M 91k 151.00
Pacira Pharmaceuticals (PCRX) 0.0 $14M 480k 28.61
Robert Half International (RHI) 0.0 $14M 215k 63.98
Qualys (QLYS) 0.0 $14M 96k 142.60
Clear Secure Com Cl A (YOU) 0.0 $14M 733k 18.71
Valley National Ban (VLY) 0.0 $14M 2.0M 6.98
O'reilly Automotive (ORLY) 0.0 $14M 13k 1056.06
Kodiak Gas Svcs (KGS) 0.0 $14M 500k 27.26
Ansys (ANSS) 0.0 $14M 42k 321.50
Bunge Global Sa Com Shs Call Option (BG) 0.0 $14M 127k 106.77
LKQ Corporation (LKQ) 0.0 $14M 326k 41.59
Prologis (PLD) 0.0 $14M 121k 112.31
Oil States International (OIS) 0.0 $14M 3.0M 4.44
Heron Therapeutics (HRTX) 0.0 $14M 3.9M 3.50
Brookdale Senior Living (BKD) 0.0 $14M 2.0M 6.83
Bilibili Spons Ads Rep Z Call Option (BILI) 0.0 $13M 871k 15.44
Appfolio Com Cl A (APPF) 0.0 $13M 55k 244.57
Vera Therapeutics Cl A (VERA) 0.0 $13M 371k 36.18
Walkme Ord Shs 0.0 $13M 960k 13.97
Mohawk Industries (MHK) 0.0 $13M 118k 113.59
United Therapeutics Corporation (UTHR) 0.0 $13M 42k 318.55
Fate Therapeutics (FATE) 0.0 $13M 4.1M 3.28
Bankunited (BKU) 0.0 $13M 456k 29.27
Alaska Air Put Option (ALK) 0.0 $13M 330k 40.40
Hasbro Call Option (HAS) 0.0 $13M 227k 58.50
Ingersoll Rand (IR) 0.0 $13M 146k 90.84
Golar Lng SHS (GLNG) 0.0 $13M 422k 31.35
Plexus (PLXS) 0.0 $13M 128k 103.18
IDEXX Laboratories (IDXX) 0.0 $13M 27k 487.20
Encore Capital (ECPG) 0.0 $13M 315k 41.73
Warrior Met Coal (HCC) 0.0 $13M 210k 62.77
Kornit Digital SHS (KRNT) 0.0 $13M 898k 14.64
Novocure Ord Shs (NVCR) 0.0 $13M 766k 17.13
Acushnet Holdings Corp (GOLF) 0.0 $13M 207k 63.48
Madrigal Pharmaceuticals Call Option (MDGL) 0.0 $13M 47k 280.16
Donnelley Finl Solutions (DFIN) 0.0 $13M 220k 59.62
Saia Call Option (SAIA) 0.0 $13M 28k 474.29
Embecta Corp Common Stock (EMBC) 0.0 $13M 1.0M 12.50
Tko Group Holdings Cl A Call Option (TKO) 0.0 $13M 121k 107.99
FARO Technologies (FARO) 0.0 $13M 813k 16.00
Boot Barn Hldgs (BOOT) 0.0 $13M 101k 128.93
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $13M 135k 95.66
Aspen Aerogels (ASPN) 0.0 $13M 542k 23.85
Cincinnati Financial Corporation (CINF) 0.0 $13M 109k 118.10
Louisiana-Pacific Corporation (LPX) 0.0 $13M 156k 82.33
Dentsply Sirona (XRAY) 0.0 $13M 514k 24.91
Cognizant Technology Solutio Cl A (CTSH) 0.0 $13M 188k 68.00
Exelixis (EXEL) 0.0 $13M 564k 22.47
Penn Entertainment Note (Principal) 0.0 $13M 12M 1.10
Travere Therapeutics (TVTX) 0.0 $13M 1.5M 8.22
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $13M 599k 21.04
Stanley Black & Decker Put Option (SWK) 0.0 $13M 157k 79.89
Lincoln National Corporation Put Option (LNC) 0.0 $13M 402k 31.10
Webster Financial Corporation (WBS) 0.0 $13M 286k 43.59
Cnh Indl N V SHS (CNH) 0.0 $13M 1.2M 10.13
Microchip Technology Note (Principal) 0.0 $13M 3.0M 4.16
Realty Income Put Option (O) 0.0 $12M 235k 52.82
EQT Corporation Call Option (EQT) 0.0 $12M 335k 36.98
Driven Brands Hldgs (DRVN) 0.0 $12M 973k 12.73
Vector (VGR) 0.0 $12M 1.2M 10.57
Seaworld Entertainment (PRKS) 0.0 $12M 227k 54.31
Truist Financial Corp equities Put Option (TFC) 0.0 $12M 318k 38.85
Chesapeake Energy Corp Call Option (CHK) 0.0 $12M 150k 82.19
Scholastic Corporation (SCHL) 0.0 $12M 348k 35.47
ExlService Holdings (EXLS) 0.0 $12M 393k 31.36
Rithm Capital Corp Com New (RITM) 0.0 $12M 1.1M 10.91
Ametek (AME) 0.0 $12M 74k 166.71
Pegasystems (PEGA) 0.0 $12M 203k 60.53
Kimco Realty Corporation (KIM) 0.0 $12M 632k 19.46
Beacon Roofing Supply (BECN) 0.0 $12M 135k 90.50
Idt Corp Cl B New (IDT) 0.0 $12M 341k 35.92
Enact Hldgs (ACT) 0.0 $12M 399k 30.66
Silvercrest Metals (SILV) 0.0 $12M 1.5M 8.16
Bentley Sys Com Cl B (BSY) 0.0 $12M 247k 49.36
Quanta Services Call Option (PWR) 0.0 $12M 48k 254.09
Prudential Adr (PUK) 0.0 $12M 662k 18.32
Chemed Corp Com Stk (CHE) 0.0 $12M 22k 542.58
Coca-cola Europacific Partne SHS (CCEP) 0.0 $12M 166k 72.87
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $12M 46k 262.53
Cae (CAE) 0.0 $12M 648k 18.58
Intuit (INTU) 0.0 $12M 18k 657.21
Medifast (MED) 0.0 $12M 549k 21.82
Qurate Retail Com Ser A (QRTEA) 0.0 $12M 19M 0.63
Tempur-Pedic International (TPX) 0.0 $12M 253k 47.34
Realogy Hldgs (HOUS) 0.0 $12M 3.6M 3.31
Realreal (REAL) 0.0 $12M 3.7M 3.19
Consensus Cloud Solutions In (CCSI) 0.0 $12M 688k 17.18
Chimera Invt Corp Com Shs (CIM) 0.0 $12M 922k 12.80
ODP Corp. (ODP) 0.0 $12M 300k 39.27
Bio Rad Labs Cl A (BIO) 0.0 $12M 43k 273.11
Laredo Petroleum Put Option (VTLE) 0.0 $12M 262k 44.82
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $12M 134k 87.74
Pbf Energy Cl A (PBF) 0.0 $12M 255k 46.02
Community Health Systems (CYH) 0.0 $12M 3.5M 3.36
Sabre Glbl Note (Principal) 0.0 $12M 12M 0.96
Sealed Air Call Option (SEE) 0.0 $12M 336k 34.79
Globalfoundries Ordinary Shares Call Option (GFS) 0.0 $12M 230k 50.56
Haemonetics Corporation (HAE) 0.0 $12M 140k 82.73
Match Group (MTCH) 0.0 $12M 381k 30.38
Plug Power Com New Call Option (PLUG) 0.0 $12M 4.9M 2.33
Adt (ADT) 0.0 $11M 1.5M 7.60
Iamgold Corp (IAG) 0.0 $11M 3.0M 3.75
Watts Water Technologies Cl A (WTS) 0.0 $11M 62k 183.37
Kennametal (KMT) 0.0 $11M 482k 23.54
Paylocity Holding Corporation (PCTY) 0.0 $11M 86k 131.85
Paychex (PAYX) 0.0 $11M 95k 118.56
Y Mabs Therapeutics (YMAB) 0.0 $11M 927k 12.08
Zillow Group Cl A (ZG) 0.0 $11M 248k 45.04
Api Group Corp Com Stk (APG) 0.0 $11M 297k 37.63
Bumble Com Cl A Put Option (BMBL) 0.0 $11M 1.1M 10.51
BorgWarner (BWA) 0.0 $11M 343k 32.24
Henry Schein (HSIC) 0.0 $11M 172k 64.10
CSG Systems International (CSGS) 0.0 $11M 268k 41.17
Iron Mountain (IRM) 0.0 $11M 123k 89.62
Dex Put Option (DXCM) 0.0 $11M 97k 113.38
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $11M 54k 204.94
Tenet Healthcare Corp Com New (THC) 0.0 $11M 83k 133.03
Bank of New York Mellon Corporation (BK) 0.0 $11M 182k 59.89
SPS Commerce (SPSC) 0.0 $11M 58k 188.16
Bandwidth Note (Principal) 0.0 $11M 14M 0.75
Nabors Energy Transition Cor Cl A (NETD) 0.0 $11M 1.0M 10.53
Tenaris S A Sponsored Ads (TS) 0.0 $11M 355k 30.52
Innoviva (INVA) 0.0 $11M 660k 16.40
Trip Com Group Ads Put Option (TCOM) 0.0 $11M 230k 47.00
Trinet (TNET) 0.0 $11M 108k 100.00
Under Armour CL C (UA) 0.0 $11M 1.6M 6.53
Hilltop Holdings (HTH) 0.0 $11M 344k 31.28
Conduent Incorporate (CNDT) 0.0 $11M 3.3M 3.26
Kontoor Brands (KTB) 0.0 $11M 162k 66.15
Yum! Brands Call Option (YUM) 0.0 $11M 81k 132.46
AGCO Corporation Put Option (AGCO) 0.0 $11M 109k 97.88
Assurant (AIZ) 0.0 $11M 64k 166.25
Pure Storage Cl A Call Option (PSTG) 0.0 $11M 166k 64.21
NCR Corporation (VYX) 0.0 $11M 861k 12.35
Omeros Corp Note (Principal) 0.0 $11M 15M 0.71
Texas Roadhouse Call Option (TXRH) 0.0 $11M 62k 171.71
Southern Copper Corporation (SCCO) 0.0 $11M 98k 107.74
Trex Company (TREX) 0.0 $11M 143k 74.12
Columbia Sportswear Company (COLM) 0.0 $11M 134k 79.08
Nevro (NVRO) 0.0 $11M 1.3M 8.42
Livanova SHS (LIVN) 0.0 $11M 192k 54.82
Tanger Factory Outlet Centers (SKT) 0.0 $11M 388k 27.11
Cushman Wakefield SHS (CWK) 0.0 $11M 1.0M 10.40
Skyworks Solutions Call Option (SWKS) 0.0 $11M 98k 106.58
SM Energy Call Option (SM) 0.0 $11M 242k 43.23
Championx Corp (CHX) 0.0 $11M 315k 33.21
Gildan Activewear Inc Com Cad (GIL) 0.0 $10M 276k 37.93
Builders FirstSource (BLDR) 0.0 $10M 75k 138.41
Skyward Specialty Insurance Gr (SKWD) 0.0 $10M 288k 36.18
Teladoc Put Option (TDOC) 0.0 $10M 1.1M 9.78
Scripps E W Co Ohio Cl A New (SSP) 0.0 $10M 3.3M 3.14
Legalzoom (LZ) 0.0 $10M 1.2M 8.39
N-able Common Stock (NABL) 0.0 $10M 680k 15.23
Liberty Global Com Cl C (LBTYK) 0.0 $10M 580k 17.85
Monday SHS Call Option (MNDY) 0.0 $10M 43k 240.76
Nomura Hldgs Sponsored Adr (NMR) 0.0 $10M 1.8M 5.78
Ameresco Cl A Put Option (AMRC) 0.0 $10M 358k 28.81
Lithia Motors (LAD) 0.0 $10M 41k 252.45
Vicor Corporation (VICR) 0.0 $10M 310k 33.16
Rayonier (RYN) 0.0 $10M 354k 29.09
G-III Apparel (GIII) 0.0 $10M 380k 27.07
Chart Industries Put Option (GTLS) 0.0 $10M 70k 144.34
Peabody Energy (BTU) 0.0 $10M 458k 22.12
Smucker J M Com New (SJM) 0.0 $10M 93k 109.04
Maximus (MMS) 0.0 $10M 117k 85.70
Fs Kkr Capital Corp (FSK) 0.0 $10M 510k 19.73
Toll Brothers Put Option (TOL) 0.0 $10M 87k 115.18
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $10M 690k 14.52
Voya Financial (VOYA) 0.0 $10M 141k 71.15
Constellation Brands Cl A Call Option (STZ) 0.0 $10M 39k 257.28
Rex American Resources (REX) 0.0 $10M 219k 45.59
Independent Bank (INDB) 0.0 $9.9M 196k 50.72
Hf Sinclair Corp (DINO) 0.0 $9.9M 186k 53.34
Boston Properties (BXP) 0.0 $9.9M 161k 61.56
Gates Indl Corp Ord Shs (GTES) 0.0 $9.9M 625k 15.81
Murphy Usa (MUSA) 0.0 $9.9M 21k 469.46
Healthcare Rlty Tr Cl A Com (HR) 0.0 $9.9M 598k 16.48
Palomar Hldgs (PLMR) 0.0 $9.8M 121k 81.15
Viatris (VTRS) 0.0 $9.8M 925k 10.63
Inspire Med Sys (INSP) 0.0 $9.8M 73k 133.83
Pennymac Financial Services Put Option (PFSI) 0.0 $9.8M 104k 94.60
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $9.8M 236k 41.53
Scorpio Tankers SHS (STNG) 0.0 $9.8M 120k 81.29
Western Union Company (WU) 0.0 $9.8M 800k 12.22
TreeHouse Foods (THS) 0.0 $9.8M 267k 36.64
Nomad Foods Usd Ord Shs (NOMD) 0.0 $9.8M 592k 16.48
Provident Financial Services (PFS) 0.0 $9.7M 679k 14.35
Penumbra Call Option (PEN) 0.0 $9.7M 54k 179.97
Blackline (BL) 0.0 $9.7M 200k 48.45
Halyard Health (AVNS) 0.0 $9.7M 487k 19.92
AECOM Technology Corporation (ACM) 0.0 $9.7M 110k 88.14
Allegion Ord Shs (ALLE) 0.0 $9.7M 82k 118.15
Under Armour Cl A (UAA) 0.0 $9.6M 1.4M 6.67
Hubbell (HUBB) 0.0 $9.6M 26k 365.48
Omega Healthcare Investors (OHI) 0.0 $9.6M 279k 34.25
M/a (MTSI) 0.0 $9.5M 86k 111.47
Huntington Bancshares Incorporated (HBAN) 0.0 $9.5M 724k 13.18
Sleep Number Corp (SNBR) 0.0 $9.5M 996k 9.57
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $9.5M 1.6M 5.84
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 0.0 $9.5M 930k 10.24
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $9.5M 38k 250.13
Invesco SHS (IVZ) 0.0 $9.5M 636k 14.96
PerkinElmer (RVTY) 0.0 $9.5M 90k 104.86
Evolus (EOLS) 0.0 $9.5M 871k 10.85
Euronet Worldwide (EEFT) 0.0 $9.4M 91k 103.50
Dynavax Technologies Corp Com New (DVAX) 0.0 $9.4M 841k 11.23
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $9.4M 308k 30.56
Pennant Group (PNTG) 0.0 $9.4M 405k 23.19
Albany Intl Corp Cl A (AIN) 0.0 $9.4M 111k 84.45
Arcutis Biotherapeutics (ARQT) 0.0 $9.4M 1.0M 9.30
Spirit Airlines Call Option (SAVE) 0.0 $9.4M 2.6M 3.66
Harmony Biosciences Hldgs In (HRMY) 0.0 $9.4M 310k 30.17
J Global (ZD) 0.0 $9.3M 170k 55.05
Molina Healthcare (MOH) 0.0 $9.3M 31k 297.30
USANA Health Sciences (USNA) 0.0 $9.3M 206k 45.24
Green Plains Renewable Energy (GPRE) 0.0 $9.3M 586k 15.86
Paccar (PCAR) 0.0 $9.3M 90k 102.94
Selective Insurance (SIGI) 0.0 $9.3M 99k 93.83
Century Communities (CCS) 0.0 $9.3M 113k 81.66
CarMax Call Option (KMX) 0.0 $9.2M 126k 73.34
Edwards Lifesciences (EW) 0.0 $9.2M 99k 92.37
Summit Matls Cl A (SUM) 0.0 $9.2M 250k 36.61
Public Service Enterprise (PEG) 0.0 $9.1M 124k 73.70
Tyson Foods Cl A Call Option (TSN) 0.0 $9.1M 159k 57.14
Full Truck Alliance Sponsored Ads (YMM) 0.0 $9.1M 1.1M 8.04
Ionis Pharmaceuticals (IONS) 0.0 $9.1M 191k 47.66
Torm Shs Cl A Call Option (TRMD) 0.0 $9.1M 234k 38.77
AMN Healthcare Services (AMN) 0.0 $9.0M 176k 51.23
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $9.0M 481k 18.72
Innovative Industria A Call Option (IIPR) 0.0 $9.0M 82k 109.22
Wiley John & Sons Cl A (WLY) 0.0 $9.0M 220k 40.70
Spectrum Brands Holding (SPB) 0.0 $8.9M 104k 85.93
Peloton Interactive Cl A Com (PTON) 0.0 $8.9M 2.6M 3.38
Zions Bancorporation (ZION) 0.0 $8.9M 206k 43.37
Heico Corp Cl A (HEI.A) 0.0 $8.9M 50k 177.52
Energy Recovery (ERII) 0.0 $8.9M 669k 13.29
Asana Cl A (ASAN) 0.0 $8.9M 633k 13.99
Allegiant Travel Company Call Option (ALGT) 0.0 $8.8M 176k 50.23
Ormat Technologies Call Option (ORA) 0.0 $8.8M 123k 71.70
Terex Corporation (TEX) 0.0 $8.8M 161k 54.84
Kymera Therapeutics (KYMR) 0.0 $8.8M 296k 29.85
Hca Holdings (HCA) 0.0 $8.8M 28k 321.28
Aaon Com Par $0.004 (AAON) 0.0 $8.8M 101k 87.24
The Aarons Company (AAN) 0.0 $8.8M 878k 9.98
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $8.7M 1.0M 8.57
Cohu (COHU) 0.0 $8.7M 263k 33.10
Williams Companies (WMB) 0.0 $8.6M 203k 42.50
Pulte (PHM) 0.0 $8.6M 78k 110.10
MGIC Investment (MTG) 0.0 $8.6M 400k 21.55
Hudson Pacific Properties (HPP) 0.0 $8.6M 1.8M 4.81
Cheesecake Factory Incorporated (CAKE) 0.0 $8.5M 218k 39.29
Live Oak Bancshares (LOB) 0.0 $8.5M 244k 35.06
EXACT Sciences Corporation (EXAS) 0.0 $8.5M 202k 42.25
Penske Automotive (PAG) 0.0 $8.5M 57k 149.02
Ast Spacemobile Com Cl A Call Option (ASTS) 0.0 $8.5M 732k 11.61
Groupon Com New Put Option (GRPN) 0.0 $8.5M 554k 15.30
Aurora Innovation Class A Com (AUR) 0.0 $8.5M 3.1M 2.77
Lumen Technologies (LUMN) 0.0 $8.4M 7.7M 1.10
Akamai Technologies Note (Principal) 0.0 $8.4M 8.0M 1.05
James River Group Holdings L (JRVR) 0.0 $8.4M 1.1M 7.73
Broadridge Financial Solutions (BR) 0.0 $8.4M 43k 197.00
Dish Network Corporation Note (Principal) 0.0 $8.4M 14M 0.62
Replimune Group (REPL) 0.0 $8.4M 932k 9.00
Knowles (KN) 0.0 $8.4M 486k 17.26
Fastly Cl A Put Option (FSLY) 0.0 $8.4M 1.1M 7.37
Ultragenyx Pharmaceutical (RARE) 0.0 $8.4M 203k 41.10
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $8.4M 149k 56.04
Samsara Com Cl A Put Option (IOT) 0.0 $8.3M 248k 33.70
Zimvie (ZIMV) 0.0 $8.3M 457k 18.25
Qiagen Nv Shs New (QGEN) 0.0 $8.3M 203k 41.09
Brf Sa Sponsored Adr (BRFS) 0.0 $8.3M 2.0M 4.07
Encore Wire Corporation (WIRE) 0.0 $8.3M 29k 289.83
Pitney Bowes (PBI) 0.0 $8.3M 1.6M 5.08
Jefferies Finl Group (JEF) 0.0 $8.2M 166k 49.76
Comerica Incorporated Call Option (CMA) 0.0 $8.2M 161k 51.04
Itron (ITRI) 0.0 $8.2M 83k 98.96
Nelnet Cl A (NNI) 0.0 $8.2M 82k 100.86
Vir Biotechnology (VIR) 0.0 $8.2M 923k 8.90
Addus Homecare Corp (ADUS) 0.0 $8.2M 71k 116.11
Trupanion Call Option (TRUP) 0.0 $8.2M 278k 29.40
SIGA Technologies (SIGA) 0.0 $8.2M 1.1M 7.59
Chuys Hldgs (CHUY) 0.0 $8.1M 313k 25.92
Inflection Pt Acquisitn Crp Cl A Ord Shs (IPXX) 0.0 $8.1M 764k 10.60
Baxter International Put Option (BAX) 0.0 $8.0M 240k 33.45
Keros Therapeutics (KROS) 0.0 $8.0M 176k 45.70
Seagate Technology Hldngs Pl Ord Shs Put Option (STX) 0.0 $8.0M 77k 103.27
Equinox Gold Corp equities (EQX) 0.0 $8.0M 1.5M 5.23
MKS Instruments (MKSI) 0.0 $8.0M 61k 130.58
H World Group Note (Principal) 0.0 $8.0M 7.5M 1.06
Liveperson Note (Principal) 0.0 $7.9M 17M 0.47
Academy Sports & Outdoor Call Option (ASO) 0.0 $7.9M 149k 53.25
New Gold Inc Cda (NGD) 0.0 $7.9M 4.1M 1.96
Weave Communications (WEAV) 0.0 $7.9M 877k 9.02
Kinross Gold Corp (KGC) 0.0 $7.9M 949k 8.32
Winnebago Industries (WGO) 0.0 $7.9M 146k 54.20
Southwest Airlines (LUV) 0.0 $7.9M 276k 28.61
Digital Turbine Com New Put Option (APPS) 0.0 $7.9M 4.7M 1.66
Prestige Brands Holdings (PBH) 0.0 $7.8M 114k 68.85
Insperity (NSP) 0.0 $7.8M 86k 91.21
PPL Corporation (PPL) 0.0 $7.8M 283k 27.65
Gopro Cl A (GPRO) 0.0 $7.8M 5.5M 1.42
Verint Systems (VRNT) 0.0 $7.8M 243k 32.20
Oddity Tech Shs Cl A (ODD) 0.0 $7.8M 199k 39.26
Carlyle Group Call Option (CG) 0.0 $7.8M 194k 40.15
Alliance Data Systems Corporation (BFH) 0.0 $7.8M 175k 44.56
Alkermes SHS (ALKS) 0.0 $7.8M 323k 24.10
Supernus Pharmaceuticals (SUPN) 0.0 $7.8M 291k 26.75
Kura Oncology (KURA) 0.0 $7.7M 376k 20.59
Blue Bird Corp (BLBD) 0.0 $7.7M 144k 53.85
Cousins Pptys Com New (CUZ) 0.0 $7.7M 334k 23.15
Lindsay Corporation (LNN) 0.0 $7.7M 63k 122.88
Navient Corporation equity (NAVI) 0.0 $7.7M 529k 14.56
Lovesac Company (LOVE) 0.0 $7.7M 340k 22.58
Manpower (MAN) 0.0 $7.7M 110k 69.80
Gibraltar Industries (ROCK) 0.0 $7.7M 112k 68.55
Mrc Global Inc cmn (MRC) 0.0 $7.7M 594k 12.91
Workiva Com Cl A (WK) 0.0 $7.7M 105k 72.99
Hain Celestial (HAIN) 0.0 $7.6M 1.1M 6.91
Papa John's Int'l Call Option (PZZA) 0.0 $7.6M 163k 46.98
UMB Financial Corporation (UMBF) 0.0 $7.6M 92k 83.42
Warner Bros Discovery Com Ser A (WBD) 0.0 $7.6M 1.0M 7.44
Apartment Invt & Mgmt Cl A (AIV) 0.0 $7.6M 919k 8.29
Yum China Holdings Put Option (YUMC) 0.0 $7.6M 247k 30.84
Rio Tinto Sponsored Adr Put Option (RIO) 0.0 $7.6M 115k 65.93
Franklin Electric (FELE) 0.0 $7.6M 79k 96.32
Turtle Beach Corp Com New Put Option (HEAR) 0.0 $7.6M 528k 14.34
Turning Pt Brands (TPB) 0.0 $7.6M 236k 32.09
United States Cellular Corporation (USM) 0.0 $7.6M 135k 55.82
Nmi Hldgs Inc cl a (NMIH) 0.0 $7.6M 222k 34.04
Piedmont Lithium Call Option (PLL) 0.0 $7.5M 756k 9.98
World Fuel Services Corporation (WKC) 0.0 $7.5M 292k 25.80
Patterson Companies (PDCO) 0.0 $7.5M 311k 24.12
Trimble Navigation (TRMB) 0.0 $7.5M 134k 55.92
MGM Resorts International. Put Option (MGM) 0.0 $7.5M 168k 44.44
Commscope Hldg (COMM) 0.0 $7.5M 6.1M 1.23
M/I Homes Call Option (MHO) 0.0 $7.5M 61k 122.14
Kraft Heinz (KHC) 0.0 $7.4M 231k 32.22
Akero Therapeutics (AKRO) 0.0 $7.4M 316k 23.46
Alarm Com Hldgs (ALRM) 0.0 $7.4M 116k 63.54
Grab Holdings Class A Ord (GRAB) 0.0 $7.4M 2.1M 3.55
Leidos Holdings (LDOS) 0.0 $7.4M 51k 145.88
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $7.4M 155k 47.45
Asbury Automotive (ABG) 0.0 $7.4M 32k 227.87
Strategic Education (STRA) 0.0 $7.4M 67k 110.66
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $7.3M 42k 174.47
Primoris Services (PRIM) 0.0 $7.3M 147k 49.89
Unisys Corp Com New (UIS) 0.0 $7.3M 1.8M 4.13
ESCO Technologies (ESE) 0.0 $7.3M 70k 105.04
Bwx Technologies (BWXT) 0.0 $7.3M 77k 95.00
Tarsus Pharmaceuticals (TARS) 0.0 $7.3M 270k 27.18
Zumiez (ZUMZ) 0.0 $7.3M 374k 19.48
RH Note (Principal) 0.0 $7.3M 6.2M 1.18
Ensign (ENSG) 0.0 $7.3M 59k 123.69
Atn Intl (ATNI) 0.0 $7.3M 320k 22.80
Jeld-wen Hldg (JELD) 0.0 $7.3M 541k 13.47
Barnes (B) 0.0 $7.3M 176k 41.41
La-Z-Boy Incorporated (LZB) 0.0 $7.3M 195k 37.28
Sociedad Quimica Y Minera De Spon Adr Ser B Call Option (SQM) 0.0 $7.2M 178k 40.75
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $7.2M 824k 8.78
Onemain Holdings (OMF) 0.0 $7.2M 149k 48.49
Grand Canyon Education (LOPE) 0.0 $7.2M 51k 139.91
Exact Sciences Corp Note (Principal) 0.0 $7.2M 8.8M 0.82
Mueller Wtr Prods Com Ser A (MWA) 0.0 $7.2M 400k 17.92
Liberty Global Com Cl A (LBTYA) 0.0 $7.2M 411k 17.43
Insulet Corporation (PODD) 0.0 $7.2M 36k 201.80
Orion Engineered Carbons (OEC) 0.0 $7.2M 327k 21.94
Cleveland-cliffs (CLF) 0.0 $7.1M 465k 15.39
Excelerate Energy Cl A Com (EE) 0.0 $7.1M 387k 18.44
Callaway Golf Company Put Option (MODG) 0.0 $7.1M 466k 15.30
Modivcare (MODV) 0.0 $7.1M 272k 26.24
Firstcash Holdings (FCFS) 0.0 $7.1M 68k 104.88
Eagle Materials Put Option (EXP) 0.0 $7.1M 33k 217.46
Churchill Capital Corp Ix Unit 99/99/9999 (CCIXU) 0.0 $7.1M 700k 10.14
Advanced Energy Industries (AEIS) 0.0 $7.1M 65k 108.76
Neogenomics Note (Principal) 0.0 $7.1M 9.0M 0.79
Lendingclub Corp Com New (LC) 0.0 $7.1M 837k 8.46
Ke Hldgs Sponsored Ads Call Option (BEKE) 0.0 $7.1M 500k 14.15
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $7.1M 73k 97.27
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $7.1M 42k 168.79
Assured Guaranty (AGO) 0.0 $7.1M 91k 77.15
Coherus Biosciences Note (Principal) 0.0 $7.0M 10M 0.70
Bandwidth Com Cl A (BAND) 0.0 $7.0M 415k 16.88
Gentherm (THRM) 0.0 $7.0M 142k 49.32
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $7.0M 111k 62.91
Arcosa (ACA) 0.0 $7.0M 84k 83.41
Gap Call Option (GAP) 0.0 $7.0M 292k 23.89
Clearwater Paper (CLW) 0.0 $7.0M 144k 48.47
Coupang Cl A (CPNG) 0.0 $6.9M 331k 20.95
Methanex Corp (MEOH) 0.0 $6.9M 144k 48.27
Enanta Pharmaceuticals (ENTA) 0.0 $6.9M 534k 12.97
First Majestic Silver Corp Call Option (AG) 0.0 $6.9M 1.2M 5.92
Wyndham Hotels And Resorts (WH) 0.0 $6.9M 93k 74.00
Targa Res Corp (TRGP) 0.0 $6.9M 53k 128.78
Host Hotels & Resorts (HST) 0.0 $6.9M 382k 17.98
Daktronics (DAKT) 0.0 $6.9M 491k 13.95
Customers Ban (CUBI) 0.0 $6.8M 142k 47.98
Chemours Put Option (CC) 0.0 $6.8M 302k 22.57
Dana Holding Corporation (DAN) 0.0 $6.8M 562k 12.12
Anglogold Ashanti Com Shs Put Option (AU) 0.0 $6.8M 271k 25.13
Cracker Barrel Old Country Store Call Option (CBRL) 0.0 $6.8M 161k 42.16
Hancock Holding Company (HWC) 0.0 $6.8M 142k 47.83
Technipfmc (FTI) 0.0 $6.8M 260k 26.15
Figs Cl A (FIGS) 0.0 $6.8M 1.3M 5.33
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.0 $6.7M 136k 49.56
Mr Cooper Group Call Option (COOP) 0.0 $6.7M 83k 81.23
Entergy Corporation (ETR) 0.0 $6.7M 63k 107.00
Coursera (COUR) 0.0 $6.7M 937k 7.16
Spirit Aerosystems Hldgs Com Cl A Put Option (SPR) 0.0 $6.7M 204k 32.87
Teekay Shipping Marshall Isl (TK) 0.0 $6.7M 746k 8.97
Nortonlifelock (GEN) 0.0 $6.7M 267k 24.98
Brady Corp Cl A (BRC) 0.0 $6.7M 101k 66.02
MarineMax Put Option (HZO) 0.0 $6.6M 205k 32.37
Ishares Tr Us Trsprtion (IYT) 0.0 $6.6M 101k 65.43
Digital World Acquisition Co Class A (DJT) 0.0 $6.6M 202k 32.75
Nordstrom (JWN) 0.0 $6.6M 311k 21.22
Cognyte Software Ord Shs (CGNT) 0.0 $6.6M 861k 7.64
Godaddy Cl A Call Option (GDDY) 0.0 $6.6M 47k 139.71
Oklo Com Cl A (OKLO) 0.0 $6.6M 775k 8.47
Minerals Technologies (MTX) 0.0 $6.6M 79k 83.16
White Mountains Insurance Gp (WTM) 0.0 $6.5M 3.6k 1817.45
Neuberger Berman Mlp Income (NML) 0.0 $6.5M 818k 8.00
Weatherford Intl Ord Shs (WFRD) 0.0 $6.5M 53k 122.45
Forward Air Corporation (FWRD) 0.0 $6.5M 342k 19.04
American Vanguard (AVD) 0.0 $6.5M 756k 8.60
Constellium Se Cl A Shs (CSTM) 0.0 $6.5M 344k 18.85
Cytokinetics Com New Call Option (CYTK) 0.0 $6.5M 119k 54.18
Nerdwallet Com Cl A (NRDS) 0.0 $6.4M 441k 14.60
Sunnova Energy Intl Note (Principal) 0.0 $6.4M 20M 0.33
Theravance Biopharma (TBPH) 0.0 $6.4M 758k 8.48
First Interstate Bancsystem (FIBK) 0.0 $6.4M 232k 27.77
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $6.4M 42k 153.90
Chubb (CB) 0.0 $6.4M 25k 255.08
Monro Muffler Brake (MNRO) 0.0 $6.4M 269k 23.86
Perrigo SHS (PRGO) 0.0 $6.4M 249k 25.68
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $6.4M 199k 32.20
Omeros Corporation (OMER) 0.0 $6.4M 1.6M 4.06
Belden (BDC) 0.0 $6.4M 68k 93.80
Colfax Corp (ENOV) 0.0 $6.4M 141k 45.20
Guess? (GES) 0.0 $6.4M 312k 20.40
Advansix (ASIX) 0.0 $6.3M 277k 22.92
CVB Financial (CVBF) 0.0 $6.3M 368k 17.24
Imperial Oil Com New (IMO) 0.0 $6.3M 93k 68.19
Dominion Resources Call Option (D) 0.0 $6.3M 129k 49.00
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $6.3M 1.5M 4.20
Apellis Pharmaceuticals Note (Principal) 0.0 $6.3M 5.0M 1.26
Xenon Pharmaceuticals (XENE) 0.0 $6.3M 162k 38.99
Techtarget Note (Principal) 0.0 $6.3M 6.5M 0.97
Freshworks Class A Com (FRSH) 0.0 $6.3M 494k 12.69
Ambev Sa Sponsored Adr (ABEV) 0.0 $6.2M 3.0M 2.05
Guidewire Software (GWRE) 0.0 $6.2M 45k 137.89
Hecla Mining Company (HL) 0.0 $6.2M 1.3M 4.85
Fortis (FTS) 0.0 $6.2M 160k 38.87
Makemytrip Limited Mauritius SHS Put Option (MMYT) 0.0 $6.2M 74k 84.10
Post Holdings Inc Common (POST) 0.0 $6.2M 60k 104.16
Eventbrite Com Cl A (EB) 0.0 $6.2M 1.3M 4.84
NetGear (NTGR) 0.0 $6.2M 405k 15.30
Malibu Boats Com Cl A (MBUU) 0.0 $6.2M 177k 35.04
Pra (PRAA) 0.0 $6.2M 315k 19.66
Golden Entmt (GDEN) 0.0 $6.2M 199k 31.11
ResMed (RMD) 0.0 $6.2M 32k 191.42
Prudential Financial Put Option (PRU) 0.0 $6.2M 53k 117.19
Kinsale Cap Group (KNSL) 0.0 $6.2M 16k 385.28
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $6.1M 469k 13.02
Bok Finl Corp Com New (BOKF) 0.0 $6.1M 67k 91.64
Cognex Corporation (CGNX) 0.0 $6.1M 130k 46.76
Confluent Class A Com Put Option (CFLT) 0.0 $6.1M 206k 29.53
Cerus Corporation (CERS) 0.0 $6.1M 3.4M 1.76
Werner Enterprises (WERN) 0.0 $6.1M 169k 35.83
Bloom Energy Corp Note (Principal) 0.0 $6.1M 5.6M 1.07
Donaldson Company (DCI) 0.0 $6.1M 85k 71.56
Nov (NOV) 0.0 $6.0M 318k 19.01
Huntington Ingalls Inds (HII) 0.0 $6.0M 25k 246.33
Tidewater Put Option (TDW) 0.0 $6.0M 63k 95.21
Toast Cl A Call Option (TOST) 0.0 $6.0M 233k 25.77
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $6.0M 318k 18.82
Hci (HCI) 0.0 $6.0M 65k 92.17
Arvinas Ord (ARVN) 0.0 $6.0M 224k 26.62
Compass Cl A (COMP) 0.0 $5.9M 1.7M 3.60
Tri Pointe Homes (TPH) 0.0 $5.9M 159k 37.25
Eagle Ban (EGBN) 0.0 $5.9M 313k 18.90
Vici Pptys (VICI) 0.0 $5.9M 206k 28.64
Choice Hotels International (CHH) 0.0 $5.9M 49k 119.00
Mediaalpha Cl A (MAX) 0.0 $5.9M 445k 13.17
Concentrix Corp Put Option (CNXC) 0.0 $5.8M 92k 63.28
Pacific Premier Ban (PPBI) 0.0 $5.8M 255k 22.97
Staar Surgical Com Par $0.01 (STAA) 0.0 $5.8M 123k 47.61
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $5.8M 17M 0.33
Agilysys (AGYS) 0.0 $5.8M 56k 104.14
Ubs Group SHS Call Option (UBS) 0.0 $5.8M 196k 29.54
Dorian Lpg Shs Usd (LPG) 0.0 $5.8M 137k 41.96
Crispr Therapeutics Namen Akt (CRSP) 0.0 $5.7M 106k 54.01
Inter Parfums (IPAR) 0.0 $5.7M 49k 116.03
American States Water Company (AWR) 0.0 $5.7M 79k 72.57
Re Max Hldgs Cl A (RMAX) 0.0 $5.7M 703k 8.10
Bridgebio Pharma (BBIO) 0.0 $5.7M 224k 25.33
Emergent BioSolutions (EBS) 0.0 $5.6M 828k 6.82
Ambac Finl Group Com New (AMBC) 0.0 $5.6M 438k 12.82
Adapthealth Corp Common Stock (AHCO) 0.0 $5.6M 561k 10.00
Edgewise Therapeutics (EWTX) 0.0 $5.6M 312k 18.01
FactSet Research Systems (FDS) 0.0 $5.6M 14k 408.27
Mercury Computer Systems (MRCY) 0.0 $5.6M 206k 26.99
Global Ship Lease Com Cl A (GSL) 0.0 $5.6M 193k 28.79
Spirit Airls Note (Principal) 0.0 $5.5M 7.6M 0.73
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $5.5M 226k 24.38
Berkshire Hills Ban (BHLB) 0.0 $5.5M 240k 22.80
New York Times Cl A (NYT) 0.0 $5.5M 107k 51.21
Jack in the Box Call Option (JACK) 0.0 $5.5M 107k 50.94
Iovance Biotherapeutics (IOVA) 0.0 $5.4M 679k 8.02
Annaly Capital Management In Com New (NLY) 0.0 $5.4M 285k 19.06
Ttec Holdings (TTEC) 0.0 $5.4M 922k 5.88
Stitch Fix Com Cl A (SFIX) 0.0 $5.4M 1.3M 4.15
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $5.4M 64k 84.45
Hibbett Sports Call Option (HIBB) 0.0 $5.4M 62k 87.21
Triumph (TGI) 0.0 $5.4M 350k 15.41
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $5.4M 3.3M 1.62
Gra (GGG) 0.0 $5.4M 68k 79.28
Rapid7 Call Option (RPD) 0.0 $5.4M 124k 43.23
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $5.4M 266k 20.12
Lucid Group Call Option (LCID) 0.0 $5.4M 2.1M 2.61
Meta Financial (CASH) 0.0 $5.4M 95k 56.57
Canopy Growth Corp Com New Call Option (CGC) 0.0 $5.4M 830k 6.45
Blink Charging Put Option (BLNK) 0.0 $5.3M 1.9M 2.74
Sandy Spring Ban (SASR) 0.0 $5.3M 219k 24.36
Aptar (ATR) 0.0 $5.3M 38k 140.81
Ameriprise Financial (AMP) 0.0 $5.3M 13k 427.19
Weis Markets (WMK) 0.0 $5.3M 85k 62.77
PriceSmart (PSMT) 0.0 $5.3M 65k 81.20
SYNNEX Corporation Call Option (SNX) 0.0 $5.3M 46k 115.40
Taskus Class A Com (TASK) 0.0 $5.3M 397k 13.31
Tree (TREE) 0.0 $5.3M 127k 41.59
Stifel Financial (SF) 0.0 $5.3M 62k 84.15
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $5.2M 193k 27.03
Global E Online SHS Put Option (GLBE) 0.0 $5.2M 144k 36.27
Flowserve Corporation (FLS) 0.0 $5.2M 109k 48.10
InterDigital (IDCC) 0.0 $5.2M 45k 116.56
Morphic Hldg (MORF) 0.0 $5.2M 153k 34.07
E2open Parent Holdings Com Cl A (ETWO) 0.0 $5.2M 1.2M 4.49
Optinose (OPTN) 0.0 $5.2M 5.0M 1.04
Tower Semiconductor Shs New (TSEM) 0.0 $5.2M 132k 39.31
Royal Gold (RGLD) 0.0 $5.2M 41k 125.16
OSI Systems (OSIS) 0.0 $5.2M 38k 137.52
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $5.2M 1.4M 3.68
Atkore Intl (ATKR) 0.0 $5.2M 38k 134.93
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $5.2M 70k 74.40
Zynex Note (Principal) 0.0 $5.2M 5.0M 1.03
Taseko Cad (TGB) 0.0 $5.1M 2.1M 2.45
Overseas Shipholding Group I Cl A New (OSG) 0.0 $5.1M 604k 8.48
CF Industries Holdings Put Option (CF) 0.0 $5.1M 69k 74.12
Xylem (XYL) 0.0 $5.1M 38k 135.63
Chatham Lodging Trust (CLDT) 0.0 $5.1M 601k 8.52
Mack-Cali Realty (VRE) 0.0 $5.1M 340k 15.00
Merchants Bancorp Ind (MBIN) 0.0 $5.1M 126k 40.54
Ego (EGO) 0.0 $5.1M 343k 14.79
Altimmune Com New (ALT) 0.0 $5.1M 762k 6.65
Redwood Trust Note (Principal) 0.0 $5.1M 5.2M 0.97
Mettler-Toledo International (MTD) 0.0 $5.1M 3.6k 1397.59
Ford Mtr Co Del Note (Principal) 0.0 $5.1M 5.0M 1.01
BRP Com Sun Vtg Call Option (DOOO) 0.0 $5.1M 79k 64.08
Treace Med Concepts (TMCI) 0.0 $5.1M 761k 6.65
Dave & Buster's Entertainmnt Put Option (PLAY) 0.0 $5.1M 127k 39.81
Hanesbrands (HBI) 0.0 $5.0M 1.0M 4.93
Caleres (CAL) 0.0 $5.0M 150k 33.60
FirstEnergy (FE) 0.0 $5.0M 132k 38.27
Wideopenwest (WOW) 0.0 $5.0M 930k 5.41
West Pharmaceutical Services (WST) 0.0 $5.0M 15k 329.39
Ishares Tr Us Home Cons Etf (ITB) 0.0 $5.0M 50k 101.17
Banner Corp Com New (BANR) 0.0 $5.0M 101k 49.64
Suncoke Energy (SXC) 0.0 $5.0M 512k 9.80
Eastman Chemical Company (EMN) 0.0 $5.0M 51k 97.97
Pan American Silver Corp Can Call Option (PAAS) 0.0 $5.0M 252k 19.88
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $5.0M 91k 54.92
Olin Corp Com Par $1 (OLN) 0.0 $5.0M 106k 47.15
Fastenal Company Call Option (FAST) 0.0 $5.0M 79k 62.84
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $5.0M 97k 51.24
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $5.0M 27k 182.01
Goodyear Tire & Rubber Company Put Option (GT) 0.0 $5.0M 438k 11.35
Douglas Emmett (DEI) 0.0 $5.0M 373k 13.31
Domo Com Cl B (DOMO) 0.0 $5.0M 641k 7.72
Sempra Energy (SRE) 0.0 $4.9M 65k 76.06
Avantor (AVTR) 0.0 $4.9M 232k 21.20
Bloom Energy Corp Com Cl A Put Option (BE) 0.0 $4.9M 402k 12.24
Tencent Music Entmt Group Spon Ads Call Option (TME) 0.0 $4.9M 350k 14.05
Outset Med (OM) 0.0 $4.9M 1.3M 3.85
Yeti Hldgs (YETI) 0.0 $4.9M 129k 38.15
W.R. Berkley Corporation (WRB) 0.0 $4.9M 62k 78.58
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $4.9M 155k 31.59
CommVault Systems (CVLT) 0.0 $4.9M 40k 121.57
ACI Worldwide (ACIW) 0.0 $4.9M 123k 39.59
Marten Transport (MRTN) 0.0 $4.9M 264k 18.45
Pacira Biosciences Note (Principal) 0.0 $4.9M 5.2M 0.94
iRobot Corporation (IRBT) 0.0 $4.9M 533k 9.11
T. Rowe Price (TROW) 0.0 $4.8M 42k 115.31
Brunswick Corporation (BC) 0.0 $4.8M 66k 72.77
Jazz Investments I Note (Principal) 0.0 $4.8M 5.0M 0.96
Mcewen Mng Com New (MUX) 0.0 $4.8M 524k 9.18
Amc Networks Cl A (AMCX) 0.0 $4.8M 497k 9.66
Nexstar Media Group Common Stock (NXST) 0.0 $4.8M 29k 166.01
RPM International (RPM) 0.0 $4.8M 44k 107.68
Helmerich & Payne (HP) 0.0 $4.8M 132k 36.14
Itt Put Option (ITT) 0.0 $4.8M 37k 129.18
Babcock & Wilcox Enterpr (BW) 0.0 $4.8M 3.3M 1.45
Huya Ads Rep Shs A (HUYA) 0.0 $4.7M 1.2M 3.95
Hanmi Finl Corp Com New (HAFC) 0.0 $4.7M 283k 16.72
Everspin Technologies (MRAM) 0.0 $4.7M 789k 5.99
Apogee Enterprises (APOG) 0.0 $4.7M 75k 62.84
Danaher Corporation (DHR) 0.0 $4.7M 19k 249.85
Matterport Com Cl A (MTTR) 0.0 $4.7M 1.1M 4.47
Independent Bank (IBTX) 0.0 $4.7M 103k 45.52
Tortoiseecofin Acquisition C Shs Cl A (TRTL) 0.0 $4.7M 430k 10.92
Sony Group Corp Sponsored Adr Put Option (SONY) 0.0 $4.7M 55k 84.95
Regal-beloit Corporation Put Option (RRX) 0.0 $4.7M 35k 135.22
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $4.7M 96k 48.74
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $4.7M 323k 14.49
Futu Hldgs Spon Ads Cl A Put Option (FUTU) 0.0 $4.7M 71k 65.61
Cellebrite Di Ordinary Shares (CLBT) 0.0 $4.7M 390k 11.95
Tetra Tech (TTEK) 0.0 $4.6M 23k 204.48
JetBlue Airways Corporation (JBLU) 0.0 $4.6M 757k 6.09
Jbg Smith Properties (JBGS) 0.0 $4.6M 302k 15.23
Tg Therapeutics Call Option (TGTX) 0.0 $4.6M 258k 17.79
Diageo Spon Adr New (DEO) 0.0 $4.6M 36k 126.08
Macerich Company (MAC) 0.0 $4.6M 296k 15.44
Capitol Federal Financial (CFFN) 0.0 $4.6M 831k 5.49
Esab Corporation (ESAB) 0.0 $4.6M 48k 94.43
Metropolitan Bank Holding Corp (MCB) 0.0 $4.6M 108k 42.09
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.5M 64k 70.37
Arbor Realty Trust Call Option (ABR) 0.0 $4.5M 315k 14.35
Phinia Common Stock (PHIN) 0.0 $4.5M 115k 39.36
Frontier Communications Pare Put Option (FYBR) 0.0 $4.5M 171k 26.18
Himax Technologies Sponsored Adr (HIMX) 0.0 $4.5M 565k 7.94
Tal Education Group Sponsored Ads (TAL) 0.0 $4.5M 419k 10.67
Manitowoc Com New (MTW) 0.0 $4.5M 386k 11.53
Paramount Group Inc reit (PGRE) 0.0 $4.4M 954k 4.63
Msc Indl Direct Cl A (MSM) 0.0 $4.4M 56k 79.31
Northern Oil And Gas Inc Mn Put Option (NOG) 0.0 $4.4M 119k 37.17
Axcelis Technologies Com New (ACLS) 0.0 $4.4M 31k 142.19
Allison Transmission Hldngs I Call Option (ALSN) 0.0 $4.4M 58k 75.90
Albertsons Cos Common Stock (ACI) 0.0 $4.4M 223k 19.75
Grupo Supervielle Sponsored Adr (SUPV) 0.0 $4.4M 650k 6.78
Axogen (AXGN) 0.0 $4.4M 609k 7.24
Green Brick Partners (GRBK) 0.0 $4.4M 77k 57.24
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $4.4M 56k 78.03
Lattice Semiconductor (LSCC) 0.0 $4.4M 75k 57.99
Allegro Microsystems Ord Put Option (ALGM) 0.0 $4.4M 155k 28.24
Learn Cw Investment Cor Cl A Ord Shs (LCW) 0.0 $4.4M 400k 10.90
Spartannash (SPTN) 0.0 $4.4M 232k 18.76
Trimas Corp Com New (TRS) 0.0 $4.4M 170k 25.56
Burford Cap Ord Shs (BUR) 0.0 $4.3M 333k 13.05
Select Medical Holdings Corporation (SEM) 0.0 $4.3M 124k 35.06
Veritex Hldgs (VBTX) 0.0 $4.3M 206k 21.09
Pagseguro Digital Com Cl A (PAGS) 0.0 $4.3M 371k 11.69
Dolby Laboratories Com Cl A (DLB) 0.0 $4.3M 55k 79.23
Enhabit Ord (EHAB) 0.0 $4.3M 485k 8.92
Core Labs Nv (CLB) 0.0 $4.3M 213k 20.29
Starwood Property Trust (STWD) 0.0 $4.3M 227k 18.94
Vanguard Index Fds Small Cp Etf (VB) 0.0 $4.3M 20k 218.04
Greenbrier Companies (GBX) 0.0 $4.3M 87k 49.55
Madison Square Grdn Sprt Cor Cl A Call Option (MSGS) 0.0 $4.3M 23k 188.13
Universal Insurance Holdings (UVE) 0.0 $4.3M 229k 18.76
Anaptysbio Inc Common (ANAB) 0.0 $4.3M 172k 25.06
Key (KEY) 0.0 $4.3M 302k 14.21
Inmode SHS Put Option (INMD) 0.0 $4.3M 235k 18.24
Cartesian Growth Corp Ii Class A Ord (RENE) 0.0 $4.3M 380k 11.28
Hewlett Packard Enterprise (HPE) 0.0 $4.3M 202k 21.17
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $4.3M 44k 97.03
Bristow Group (VTOL) 0.0 $4.3M 127k 33.53
Darden Restaurants Put Option (DRI) 0.0 $4.2M 28k 151.32
Wix SHS (WIX) 0.0 $4.2M 27k 159.07
Rev (REVG) 0.0 $4.2M 170k 24.89
Viavi Solutions Inc equities (VIAV) 0.0 $4.2M 616k 6.87
Evergy (EVRG) 0.0 $4.2M 80k 52.97
Us Foods Hldg Corp call (USFD) 0.0 $4.2M 80k 52.98
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $4.2M 52k 81.08
Global X Fds Lithium Btry Etf (LIT) 0.0 $4.2M 108k 38.81
Rb Global Call Option (RBA) 0.0 $4.2M 55k 76.28
Geopark Usd Shs (GPRK) 0.0 $4.2M 382k 10.95
Brightsphere Investment Group (BSIG) 0.0 $4.2M 189k 22.17
Tripadvisor (TRIP) 0.0 $4.2M 235k 17.81
Rush Street Interactive (RSI) 0.0 $4.1M 432k 9.59
Apple Hospitality Reit Com New (APLE) 0.0 $4.1M 285k 14.54
Evertec (EVTC) 0.0 $4.1M 124k 33.25
Rent-A-Center (UPBD) 0.0 $4.1M 134k 30.70
Cgi Cl A Sub Vtg (GIB) 0.0 $4.1M 41k 99.82
Janux Therapeutics (JANX) 0.0 $4.1M 98k 41.89
Ingevity (NGVT) 0.0 $4.1M 94k 43.71
Antero Midstream Corp antero midstream (AM) 0.0 $4.1M 277k 14.74
Firstservice Corp (FSV) 0.0 $4.1M 27k 152.20
Packaging Corporation of America (PKG) 0.0 $4.1M 22k 182.56
Ameren Corporation (AEE) 0.0 $4.1M 57k 71.11
Ventas (VTR) 0.0 $4.0M 79k 51.26
Lexington Realty Trust (LXP) 0.0 $4.0M 443k 9.12
Timkensteel (MTUS) 0.0 $4.0M 199k 20.27
Brightview Holdings (BV) 0.0 $4.0M 303k 13.30
Expensify Com Cl A (EXFY) 0.0 $4.0M 2.7M 1.49
Sage Therapeutics Put Option (SAGE) 0.0 $4.0M 370k 10.86
Nice Sponsored Adr Put Option (NICE) 0.0 $4.0M 23k 171.97
Canada Goose Hldgs Shs Sub Vtg Call Option (GOOS) 0.0 $4.0M 309k 12.93
PROS Holdings (PRO) 0.0 $4.0M 139k 28.65
Telos Corp Md (TLS) 0.0 $4.0M 986k 4.02
Oatly Group Ab Note (Principal) 0.0 $4.0M 5.5M 0.72
First Fndtn (FFWM) 0.0 $4.0M 603k 6.55
Enstar Group SHS (ESGR) 0.0 $3.9M 13k 305.70
Seaboard Corporation (SEB) 0.0 $3.9M 1.2k 3160.74
BJ's Restaurants (BJRI) 0.0 $3.9M 113k 34.70
Exact Sciences Corp Note (Principal) 0.0 $3.9M 4.5M 0.87
Vanda Pharmaceuticals (VNDA) 0.0 $3.9M 693k 5.65
Astrazeneca Sponsored Adr Call Option (AZN) 0.0 $3.9M 50k 77.99
Curtiss-Wright (CW) 0.0 $3.9M 14k 270.98
CoStar (CSGP) 0.0 $3.9M 53k 74.14
SkyWest (SKYW) 0.0 $3.9M 48k 82.07
Flex Ord (FLEX) 0.0 $3.9M 132k 29.49
Dorman Products (DORM) 0.0 $3.9M 42k 91.48
Chefs Whse Call Option (CHEF) 0.0 $3.9M 99k 39.11
Anika Therapeutics (ANIK) 0.0 $3.9M 153k 25.33
Axsome Therapeutics Put Option (AXSM) 0.0 $3.9M 48k 80.50
Calavo Growers (CVGW) 0.0 $3.9M 170k 22.70
Joint (JYNT) 0.0 $3.9M 274k 14.06
Waste Connections (WCN) 0.0 $3.8M 22k 175.36
Corsair Gaming Put Option (CRSR) 0.0 $3.8M 347k 11.04
Triumph Ban (TFIN) 0.0 $3.8M 47k 81.75
Netstreit Corp (NTST) 0.0 $3.8M 237k 16.10
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.8M 19k 205.28
Daqo New Energy Corp Spnsrd Ads New Call Option (DQ) 0.0 $3.8M 261k 14.60
Lumentum Hldgs Call Option (LITE) 0.0 $3.8M 75k 50.92
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $3.8M 59k 64.23
Installed Bldg Prods (IBP) 0.0 $3.8M 18k 205.68
American Eagle Outfitters (AEO) 0.0 $3.8M 188k 19.96
Surgery Partners (SGRY) 0.0 $3.7M 157k 23.79
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $3.7M 15k 242.10
Hertz Global Hldgs Com New (HTZ) 0.0 $3.7M 1.1M 3.53
MarketAxess Holdings (MKTX) 0.0 $3.7M 19k 200.53
Cullinan Oncology (CGEM) 0.0 $3.7M 212k 17.44
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $3.7M 241k 15.37
OceanFirst Financial (OCFC) 0.0 $3.7M 232k 15.89
Lightspeed Commerce Sub Vtg Shs Put Option (LSPD) 0.0 $3.7M 269k 13.67
Wright Express (WEX) 0.0 $3.7M 21k 177.14
Pentair SHS (PNR) 0.0 $3.7M 48k 76.67
Infinera (INFN) 0.0 $3.7M 603k 6.09
Huron Consulting (HURN) 0.0 $3.7M 37k 98.50
Fulcrum Therapeutics (FULC) 0.0 $3.7M 592k 6.20
Aclaris Therapeutics (ACRS) 0.0 $3.7M 3.3M 1.10
The Beauty Health Company Com Cl A (SKIN) 0.0 $3.6M 1.9M 1.92
AeroVironment Call Option (AVAV) 0.0 $3.6M 20k 182.16
Patrick Inds Note (Principal) 0.0 $3.6M 3.0M 1.21
Nuscale Pwr Corp Cl A Com Call Option (SMR) 0.0 $3.6M 310k 11.69
Squarespace Class A (SQSP) 0.0 $3.6M 83k 43.63
Sonoco Products Company (SON) 0.0 $3.6M 71k 50.72
Ameris Ban (ABCB) 0.0 $3.6M 71k 50.35
Xencor (XNCR) 0.0 $3.6M 189k 18.93
SEI Investments Company (SEIC) 0.0 $3.6M 55k 64.69
CNO Financial (CNO) 0.0 $3.6M 129k 27.72
Global X Fds Cloud Computng (CLOU) 0.0 $3.6M 181k 19.66
Home BancShares (HOMB) 0.0 $3.6M 148k 23.96
Siteone Landscape Supply (SITE) 0.0 $3.5M 29k 121.41
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $3.5M 509k 6.93
LSB Industries (LXU) 0.0 $3.5M 429k 8.18
Xperi Common Stock (XPER) 0.0 $3.5M 427k 8.21
World Acceptance (WRLD) 0.0 $3.5M 28k 123.58
General Mills (GIS) 0.0 $3.5M 55k 63.26
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $3.5M 175k 19.97
Rackspace Technology (RXT) 0.0 $3.5M 1.2M 2.98
Hub Group Cl A (HUBG) 0.0 $3.5M 81k 43.05
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $3.5M 484k 7.16
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $3.5M 1.5M 2.24
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $3.4M 39k 88.13
Symbotic Class A Com (SYM) 0.0 $3.4M 97k 35.16
Pinnacle West Capital Corporation (PNW) 0.0 $3.4M 45k 76.38
A10 Networks (ATEN) 0.0 $3.4M 246k 13.85
Bill Holdings Note (Principal) 0.0 $3.4M 4.0M 0.85
Kohl's Corporation Put Option (KSS) 0.0 $3.4M 148k 22.99
Olo Cl A (OLO) 0.0 $3.4M 769k 4.42
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $3.4M 30k 111.65
Caretrust Reit (CTRE) 0.0 $3.4M 135k 25.10
First Internet Bancorp (INBK) 0.0 $3.4M 125k 27.02
Argan (AGX) 0.0 $3.4M 46k 73.16
Zalatoris Ii Acquisition Cor Class A Ord (ZLSSF) 0.0 $3.4M 308k 10.95
Xcel Energy (XEL) 0.0 $3.4M 63k 53.41
Upwork (UPWK) 0.0 $3.3M 312k 10.75
Martin Marietta Materials (MLM) 0.0 $3.3M 6.2k 541.80
Reinsurance Grp Of America I Com New (RGA) 0.0 $3.3M 16k 205.27
Universal Display Corporation (OLED) 0.0 $3.3M 16k 210.25
Repligen Corporation Put Option (RGEN) 0.0 $3.3M 26k 126.06
Brixmor Prty (BRX) 0.0 $3.3M 144k 23.09
Photronics (PLAB) 0.0 $3.3M 134k 24.67
Regency Centers Corporation (REG) 0.0 $3.3M 53k 62.20
Dynatrace Com New (DT) 0.0 $3.3M 74k 44.74
Heartland Financial USA (HTLF) 0.0 $3.3M 74k 44.45
Chargepoint Holdings Com Cl A Put Option (CHPT) 0.0 $3.3M 2.2M 1.51
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $3.3M 32k 102.78
Mueller Industries (MLI) 0.0 $3.3M 58k 56.94
Meritage Homes Corporation (MTH) 0.0 $3.3M 20k 161.85
First Financial Bankshares (FFIN) 0.0 $3.3M 110k 29.53
Iteos Therapeutics (ITOS) 0.0 $3.3M 219k 14.84
Melar Acquisition Corp. I Unit 06/10/2029 (MACIU) 0.0 $3.3M 325k 10.00
Crane Company Common Stock Call Option (CR) 0.0 $3.2M 22k 144.98
Permian Resources Corp Class A Com Call Option (PR) 0.0 $3.2M 201k 16.15
Glaukos (GKOS) 0.0 $3.2M 27k 118.35
Republic Services (RSG) 0.0 $3.2M 17k 194.34
Teledyne Technologies Incorporated (TDY) 0.0 $3.2M 8.3k 387.98
Ats Call Option (ATS) 0.0 $3.2M 100k 32.36
Atrion Corporation (ATRI) 0.0 $3.2M 7.1k 452.43
Aar (AIR) 0.0 $3.2M 44k 72.70
Dril-Quip (DRQ) 0.0 $3.2M 173k 18.60
Equifax (EFX) 0.0 $3.2M 13k 242.46
Coinbase Global Com Cl A (COIN) 0.0 $3.2M 14k 222.23
Century Aluminum Company (CENX) 0.0 $3.2M 191k 16.75
Alamo (ALG) 0.0 $3.2M 19k 173.00
Herbalife Com Shs (HLF) 0.0 $3.2M 307k 10.39
HealthStream (HSTM) 0.0 $3.2M 114k 27.90
Lithium Amers Corp Com Shs Call Option (LAC) 0.0 $3.2M 1.2M 2.67
Paysafe SHS Put Option (PSFE) 0.0 $3.2M 180k 17.68
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $3.2M 170k 18.67
Ladder Cap Corp Cl A (LADR) 0.0 $3.2M 280k 11.29
Goosehead Ins Com Cl A (GSHD) 0.0 $3.2M 55k 57.44
Reynolds Consumer Prods (REYN) 0.0 $3.2M 113k 27.98
Liveramp Holdings (RAMP) 0.0 $3.2M 102k 30.94
3-d Sys Corp Del Com New (DDD) 0.0 $3.1M 1.0M 3.07
Upland Software (UPLD) 0.0 $3.1M 1.3M 2.49
Tractor Supply Company Call Option (TSCO) 0.0 $3.1M 12k 270.00
Rambus (RMBS) 0.0 $3.1M 53k 58.76
Dyne Therapeutics (DYN) 0.0 $3.1M 88k 35.29
Sentinelone Cl A Put Option (S) 0.0 $3.1M 147k 21.05
Vistaoutdoor (VSTO) 0.0 $3.1M 82k 37.65
Csw Industrials (CSWI) 0.0 $3.1M 12k 265.31
East West Ban (EWBC) 0.0 $3.1M 42k 73.23
Day One Biopharmaceuticals I (DAWN) 0.0 $3.1M 224k 13.78
Anterix Inc. Atex (ATEX) 0.0 $3.1M 78k 39.59
Optimizerx Corp Com New (OPRX) 0.0 $3.1M 308k 10.00
Medical Properties Trust Call Option (MPW) 0.0 $3.1M 715k 4.31
Weibo Corp Sponsored Adr Call Option (WB) 0.0 $3.1M 401k 7.68
Latham Group (SWIM) 0.0 $3.1M 1.0M 3.03
Kb Finl Group Sponsored Adr (KB) 0.0 $3.1M 54k 56.61
Oneok Call Option (OKE) 0.0 $3.0M 37k 81.55
Douglas Elliman (DOUG) 0.0 $3.0M 2.6M 1.16
Five9 (FIVN) 0.0 $3.0M 69k 44.10
Griffon Corporation (GFF) 0.0 $3.0M 48k 63.86
Rigel Resource Acq Corp Cl A Ord Shs (RRAC) 0.0 $3.0M 268k 11.33
Dxc Technology (DXC) 0.0 $3.0M 159k 19.09
Heidrick & Struggles International (HSII) 0.0 $3.0M 96k 31.58
Avepoint Com Cl A (AVPT) 0.0 $3.0M 290k 10.42
Syndax Pharmaceuticals (SNDX) 0.0 $3.0M 147k 20.53
Golub Capital BDC (GBDC) 0.0 $3.0M 191k 15.71
Peregrine Pharmaceuticals (CDMO) 0.0 $3.0M 418k 7.14
Adecoagro S A (AGRO) 0.0 $3.0M 305k 9.73
Covenant Logistics Group Cl A (CVLG) 0.0 $3.0M 60k 49.29
Wayfair Note (Principal) 0.0 $3.0M 3.0M 0.99
Columbus McKinnon (CMCO) 0.0 $3.0M 86k 34.54
American Public Education (APEI) 0.0 $3.0M 168k 17.58
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $3.0M 16k 182.52
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $3.0M 78k 38.05
Mersana Therapeutics (MRSN) 0.0 $2.9M 1.5M 2.01
Otter Tail Corporation (OTTR) 0.0 $2.9M 34k 87.59
eBay Put Option (EBAY) 0.0 $2.9M 55k 53.72
Posco Holdings Sponsored Adr (PKX) 0.0 $2.9M 45k 65.74
TechTarget (TTGT) 0.0 $2.9M 94k 31.17
Matthews Intl Corp Cl A (MATW) 0.0 $2.9M 117k 25.05
Phillips Edison & Co Common Stock (PECO) 0.0 $2.9M 89k 32.71
Primo Water (PRMW) 0.0 $2.9M 134k 21.86
Tutor Perini Corporation (TPC) 0.0 $2.9M 134k 21.78
Applied Optoelectronics (AAOI) 0.0 $2.9M 351k 8.29
PDF Solutions (PDFS) 0.0 $2.9M 80k 36.38
Criteo S A Spons Ads (CRTO) 0.0 $2.9M 77k 37.72
Rayonier Advanced Matls (RYAM) 0.0 $2.9M 532k 5.44
Sonic Automotive Cl A (SAH) 0.0 $2.9M 53k 54.47
Sunnova Energy International Call Option (NOVA) 0.0 $2.9M 516k 5.58
Bausch Health Companies (BHC) 0.0 $2.9M 413k 6.97
Hawaiian Electric Industries (HE) 0.0 $2.9M 319k 9.02
Radware Ord (RDWR) 0.0 $2.9M 158k 18.24
Owl Rock Capital Corporation (OBDC) 0.0 $2.9M 187k 15.36
Applied Industrial Technologies (AIT) 0.0 $2.9M 15k 194.00
Braze Com Cl A Call Option (BRZE) 0.0 $2.9M 74k 38.84
Kearny Finl Corp Md (KRNY) 0.0 $2.9M 465k 6.15
Peapack-Gladstone Financial (PGC) 0.0 $2.9M 126k 22.65
Expedia Group Note (Principal) 0.0 $2.8M 3.1M 0.92
Matrix Service Company (MTRX) 0.0 $2.8M 285k 9.93
American Woodmark Corporation (AMWD) 0.0 $2.8M 36k 78.60
Nokia Corp Sponsored Adr Call Option (NOK) 0.0 $2.8M 746k 3.78
Globalstar (GSAT) 0.0 $2.8M 2.5M 1.12
Algonquin Power & Utilities equs (AQN) 0.0 $2.8M 479k 5.88
Humacyte (HUMA) 0.0 $2.8M 586k 4.80
Olaplex Hldgs (OLPX) 0.0 $2.8M 1.8M 1.54
Stericycle (SRCL) 0.0 $2.8M 48k 58.13
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $2.8M 139k 20.15
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $2.8M 61k 46.07
Seabridge Gold Put Option (SA) 0.0 $2.8M 203k 13.69
Us Silica Hldgs (SLCA) 0.0 $2.8M 180k 15.45
Jacobs Engineering Group (J) 0.0 $2.8M 20k 139.71
Rapt Therapeutics (RAPT) 0.0 $2.8M 907k 3.05
Servisfirst Bancshares (SFBS) 0.0 $2.8M 44k 63.19
Ark Etf Tr Fintech Innova (ARKF) 0.0 $2.8M 99k 27.86
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $2.8M 293k 9.42
Cerence (CRNC) 0.0 $2.8M 974k 2.83
Mid-America Apartment (MAA) 0.0 $2.8M 19k 142.61
Legato Merger Corp Iii Ord Shs (LEGT) 0.0 $2.8M 272k 10.11
St. Joe Company (JOE) 0.0 $2.8M 50k 54.70
Signet Jewelers SHS (SIG) 0.0 $2.7M 31k 89.58
Empire St Rlty Tr Cl A (ESRT) 0.0 $2.7M 293k 9.38
Amalgamated Financial Corp (AMAL) 0.0 $2.7M 100k 27.40
PennyMac Mortgage Investment Trust (PMT) 0.0 $2.7M 199k 13.75
Cullen/Frost Bankers (CFR) 0.0 $2.7M 27k 101.63
Precigen (PGEN) 0.0 $2.7M 1.7M 1.58
Cars (CARS) 0.0 $2.7M 139k 19.70
Landstar System (LSTR) 0.0 $2.7M 15k 184.48
ViaSat Call Option (VSAT) 0.0 $2.7M 215k 12.70
Exponent (EXPO) 0.0 $2.7M 29k 95.12
Powell Industries (POWL) 0.0 $2.7M 19k 143.40
Fidelis Insurance Holdings L (FIHL) 0.0 $2.7M 166k 16.31
Otis Worldwide Corp (OTIS) 0.0 $2.7M 28k 96.26
Box Cl A (BOX) 0.0 $2.7M 103k 26.44
FormFactor (FORM) 0.0 $2.7M 45k 60.53
Oshkosh Corporation Put Option (OSK) 0.0 $2.7M 25k 108.20
Potlatch Corporation (PCH) 0.0 $2.7M 69k 39.39
Accuray Incorporated (ARAY) 0.0 $2.7M 1.5M 1.82
Retail Opportunity Investments (ROIC) 0.0 $2.7M 217k 12.43
Truecar (TRUE) 0.0 $2.7M 860k 3.13
Kite Rlty Group Tr Com New (KRG) 0.0 $2.7M 120k 22.38
Telephone & Data Sys Com New (TDS) 0.0 $2.7M 130k 20.73
Washington Federal (WAFD) 0.0 $2.7M 94k 28.58
Planet Fitness Cl A (PLNT) 0.0 $2.7M 37k 73.59
Kkr Real Estate Finance Trust (KREF) 0.0 $2.7M 296k 9.05
Pet Acquisition LLC -Class A (WOOF) 0.0 $2.7M 707k 3.78
Rollins (ROL) 0.0 $2.7M 55k 48.79
QuinStreet (QNST) 0.0 $2.7M 161k 16.59
Tpi Composites Note (Principal) 0.0 $2.7M 5.0M 0.53
Copart (CPRT) 0.0 $2.7M 49k 54.16
Cargurus Com Cl A (CARG) 0.0 $2.6M 101k 26.20
Federal Agric Mtg Corp CL C (AGM) 0.0 $2.6M 15k 180.82
Ichor Holdings SHS (ICHR) 0.0 $2.6M 69k 38.55
Onespan (OSPN) 0.0 $2.6M 206k 12.82
Cross Country Healthcare (CCRN) 0.0 $2.6M 190k 13.84
Astec Industries (ASTE) 0.0 $2.6M 89k 29.66
Jakks Pac Com New (JAKK) 0.0 $2.6M 147k 17.91
Dxp Enterprises Com New (DXPE) 0.0 $2.6M 57k 45.84
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $2.6M 33k 78.31
Simply Good Foods (SMPL) 0.0 $2.6M 72k 36.13
Associated Banc- (ASB) 0.0 $2.6M 123k 21.15
Howard Hughes Holdings Put Option (HHH) 0.0 $2.6M 40k 64.82
Prosperity Bancshares (PB) 0.0 $2.6M 43k 61.14
Fulgent Genetics (FLGT) 0.0 $2.6M 132k 19.62
Petiq Com Cl A (PETQ) 0.0 $2.6M 118k 22.06
Americold Rlty Tr (COLD) 0.0 $2.6M 102k 25.54
Trustmark Corporation (TRMK) 0.0 $2.6M 86k 30.04
Nuvei Corporation Sub Vtg Shs Call Option (NVEI) 0.0 $2.6M 80k 32.39
Titan Machinery Put Option (TITN) 0.0 $2.6M 163k 15.90
Ishares Msci Sth Kor Etf (EWY) 0.0 $2.6M 39k 66.09
U.S. Physical Therapy (USPH) 0.0 $2.6M 28k 92.42
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $2.6M 69k 37.64
Uniqure Nv SHS (QURE) 0.0 $2.6M 576k 4.48
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $2.6M 141k 18.35
Quanterix Ord (QTRX) 0.0 $2.6M 195k 13.21
Editas Medicine (EDIT) 0.0 $2.6M 551k 4.67
Intrepid Potash (IPI) 0.0 $2.6M 109k 23.43
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $2.6M 1.3M 2.04
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $2.6M 47k 54.46
Docebo (DCBO) 0.0 $2.5M 66k 38.62
Berry Plastics (BERY) 0.0 $2.5M 43k 58.85
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $2.5M 23k 112.92
B2gold Corp (BTG) 0.0 $2.5M 939k 2.70
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $2.5M 240k 10.56
Ryman Hospitality Pptys (RHP) 0.0 $2.5M 25k 99.86
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $2.5M 32k 80.29
Cogent Biosciences (COGT) 0.0 $2.5M 299k 8.43
Brink's Company (BCO) 0.0 $2.5M 25k 102.40
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $2.5M 103k 24.55
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $2.5M 76k 33.03
Hyster-yale Cl A (HY) 0.0 $2.5M 36k 69.73
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $2.5M 385k 6.52
Rxo Common Stock (RXO) 0.0 $2.5M 96k 26.15
Northfield Bancorp (NFBK) 0.0 $2.5M 264k 9.48
Sun Communities (SUI) 0.0 $2.5M 21k 120.34
Digitalbridge Group Cl A New Put Option (DBRG) 0.0 $2.5M 182k 13.70
Amylyx Pharmaceuticals (AMLX) 0.0 $2.5M 1.3M 1.90
Axis Cap Hldgs SHS (AXS) 0.0 $2.5M 35k 70.65
American Water Works (AWK) 0.0 $2.5M 19k 129.16
Gxo Logistics Incorporated Common Stock Put Option (GXO) 0.0 $2.5M 49k 50.50
Ethan Allen Interiors (ETD) 0.0 $2.5M 89k 27.89
Nlight (LASR) 0.0 $2.5M 225k 10.93
Wolverine World Wide (WWW) 0.0 $2.5M 182k 13.52
Heritage Financial Corporation (HFWA) 0.0 $2.5M 136k 18.03
Tompkins Financial Corporation (TMP) 0.0 $2.5M 50k 48.90
SurModics (SRDX) 0.0 $2.5M 58k 42.04
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $2.5M 70k 35.12
Bank of Hawaii Corporation (BOH) 0.0 $2.5M 43k 57.21
Nabors Industries SHS Call Option (NBR) 0.0 $2.4M 34k 71.16
Fifth Third Ban Put Option (FITB) 0.0 $2.4M 67k 36.49
Agree Realty Corporation (ADC) 0.0 $2.4M 40k 61.94
Ceva (CEVA) 0.0 $2.4M 127k 19.29
Sight Sciences (SGHT) 0.0 $2.4M 365k 6.67
Hudson Technologies (HDSN) 0.0 $2.4M 277k 8.79
Schrodinger Put Option (SDGR) 0.0 $2.4M 126k 19.34
LeMaitre Vascular (LMAT) 0.0 $2.4M 30k 82.28
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $2.4M 23k 105.95
Kimball Electronics (KE) 0.0 $2.4M 110k 21.98
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $2.4M 374k 6.43
Ziprecruiter Cl A (ZIP) 0.0 $2.4M 265k 9.09
AtriCure (ATRC) 0.0 $2.4M 106k 22.77
Pulmonx Corp (LUNG) 0.0 $2.4M 379k 6.34
Veren Com New (VRN) 0.0 $2.4M 305k 7.89
Zynex (ZYXI) 0.0 $2.4M 257k 9.32
Murphy Oil Corporation (MUR) 0.0 $2.4M 58k 41.24
Herc Hldgs (HRI) 0.0 $2.4M 18k 133.29
Quetta Acquisition Corp (QETA) 0.0 $2.4M 230k 10.35
Inseego Corp Note (Principal) 0.0 $2.4M 5.0M 0.48
Beazer Homes Usa Com New (BZH) 0.0 $2.4M 86k 27.48
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $2.4M 82k 28.78
TPG Com Cl A (TPG) 0.0 $2.4M 57k 41.45
Dover Corporation (DOV) 0.0 $2.4M 13k 180.45
Orion Office Reit Inc-w/i (ONL) 0.0 $2.4M 659k 3.59
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $2.4M 41k 58.15
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $2.4M 40k 58.52
Greif Cl A (GEF) 0.0 $2.4M 41k 57.47
Ishares Tr Ishares Biotech (IBB) 0.0 $2.4M 17k 137.26
Bloomin Brands Call Option (BLMN) 0.0 $2.4M 122k 19.23
Healthequity (HQY) 0.0 $2.3M 27k 86.20
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $2.3M 42k 56.42
Lci Industries (LCII) 0.0 $2.3M 23k 103.38
Cathay General Ban (CATY) 0.0 $2.3M 62k 37.72
Mp Materials Corp Com Cl A Put Option (MP) 0.0 $2.3M 182k 12.73
SLM Corporation (SLM) 0.0 $2.3M 112k 20.79
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $2.3M 39k 60.08
Neogenomics Com New (NEO) 0.0 $2.3M 167k 13.87
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.0 $2.3M 132k 17.54
Schweitzer-Mauduit International Put Option (MATV) 0.0 $2.3M 136k 16.96
Lands' End (LE) 0.0 $2.3M 170k 13.59
Build-A-Bear Workshop (BBW) 0.0 $2.3M 91k 25.27
UGI Corporation (UGI) 0.0 $2.3M 100k 22.90
Tennant Company (TNC) 0.0 $2.3M 23k 98.44
Matson (MATX) 0.0 $2.3M 18k 130.97
City Office Reit (CIO) 0.0 $2.3M 459k 4.98
Vera Bradley (VRA) 0.0 $2.3M 364k 6.26
Lo (LOCO) 0.0 $2.3M 200k 11.31
Winmark Corporation (WINA) 0.0 $2.3M 6.4k 352.63
Movado (MOV) 0.0 $2.3M 91k 24.86
Tsakos Energy Navigation SHS Call Option (TEN) 0.0 $2.3M 77k 29.28
Pacific Biosciences of California (PACB) 0.0 $2.3M 1.6M 1.37
Masimo Corporation Put Option (MASI) 0.0 $2.3M 18k 125.94
Everest Consolidator Acq Cor Cl A Com (MNTN) 0.0 $2.3M 200k 11.27
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $2.3M 203k 11.11
Trinity Industries (TRN) 0.0 $2.2M 75k 29.92
Perficient Put Option (PRFT) 0.0 $2.2M 30k 74.79
Dmc Global (BOOM) 0.0 $2.2M 155k 14.42
Perion Network Shs New (PERI) 0.0 $2.2M 268k 8.35
Floor & Decor Hldgs Cl A (FND) 0.0 $2.2M 23k 99.41
Option Care Health Com New (OPCH) 0.0 $2.2M 81k 27.70
Corebridge Finl (CRBG) 0.0 $2.2M 77k 29.12
Udemy (UDMY) 0.0 $2.2M 258k 8.63
Southside Bancshares (SBSI) 0.0 $2.2M 81k 27.61
Xenia Hotels & Resorts (XHR) 0.0 $2.2M 155k 14.33
Douglas Dynamics (PLOW) 0.0 $2.2M 95k 23.40
Kodiak Sciences (KOD) 0.0 $2.2M 945k 2.35
Msa Safety Inc equity (MSA) 0.0 $2.2M 12k 187.69
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $2.2M 264k 8.39
Acadia Healthcare (ACHC) 0.0 $2.2M 33k 67.54
Universal Hlth Svcs CL B (UHS) 0.0 $2.2M 12k 184.93
Cabot Corporation (CBT) 0.0 $2.2M 24k 91.89
Angi Com Cl A New (ANGI) 0.0 $2.2M 1.1M 1.92
Overstock (BYON) 0.0 $2.2M 168k 13.08
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $2.2M 88k 24.99
Employers Holdings (EIG) 0.0 $2.2M 51k 42.63
Cf Acquisition Corp Vii Class A Com (CFFS) 0.0 $2.2M 200k 10.95
Ringcentral Cl A (RNG) 0.0 $2.2M 78k 28.20
Cimpress Shs Euro (CMPR) 0.0 $2.2M 25k 87.61
Q2 Holdings (QTWO) 0.0 $2.2M 36k 60.33
8x8 (EGHT) 0.0 $2.2M 982k 2.22
Ishares Msci Turkey Etf (TUR) 0.0 $2.2M 52k 42.02
Brown Forman Corp CL B (BF.B) 0.0 $2.2M 50k 43.19
Dynex Cap (DX) 0.0 $2.2M 182k 11.94
Ligand Pharmaceuticals Com New (LGND) 0.0 $2.2M 26k 84.26
BioCryst Pharmaceuticals (BCRX) 0.0 $2.2M 351k 6.18
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $2.2M 656k 3.30
Ryder System Put Option (R) 0.0 $2.2M 17k 123.88
Vimeo Common Stock (VMEO) 0.0 $2.2M 577k 3.73
Perimeter Solutions Sa Common Stock (PRM) 0.0 $2.2M 275k 7.83
Nuscale Pwr Corp *w Exp 05/02/202 (SMR.WS) 0.0 $2.2M 771k 2.79
Stock Yards Ban (SYBT) 0.0 $2.1M 43k 49.67
Sphere Entertainment Cl A Call Option (SPHR) 0.0 $2.1M 61k 35.06
Agilon Health (AGL) 0.0 $2.1M 328k 6.54
Cintas Corporation (CTAS) 0.0 $2.1M 3.1k 700.26
Project Energy Reimagined Ac Class A Ord (PEGR) 0.0 $2.1M 200k 10.70
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.0 $2.1M 231k 9.25
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $2.1M 42k 51.30
Computer Programs & Systems (TBRG) 0.0 $2.1M 213k 10.00
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $2.1M 27k 77.92
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $2.1M 14k 150.43
Scholar Rock Hldg Corp (SRRK) 0.0 $2.1M 254k 8.33
Armour Residential Reit Com Shs Put Option (ARR) 0.0 $2.1M 109k 19.38
Copt Defense Properties Shs Ben Int (CDP) 0.0 $2.1M 84k 25.03
Dime Cmnty Bancshares (DCOM) 0.0 $2.1M 103k 20.40
J Jill Group (JILL) 0.0 $2.1M 60k 34.97
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $2.1M 25k 83.42
Hope Ban (HOPE) 0.0 $2.1M 194k 10.74
F.N.B. Corporation (FNB) 0.0 $2.1M 152k 13.68
Organogenesis Hldgs (ORGO) 0.0 $2.1M 742k 2.80
L3harris Technologies (LHX) 0.0 $2.1M 9.2k 224.58
Tilray (TLRY) 0.0 $2.1M 1.2M 1.66
Steelcase Cl A (SCS) 0.0 $2.1M 160k 12.96
Citi Trends (CTRN) 0.0 $2.1M 97k 21.26
Universal Electronics (UEIC) 0.0 $2.1M 177k 11.62
Kemper Corp Del (KMPR) 0.0 $2.1M 35k 59.33
WD-40 Company (WDFC) 0.0 $2.1M 9.4k 219.64
Viad (VVI) 0.0 $2.1M 60k 34.00
DineEquity Put Option (DIN) 0.0 $2.0M 57k 36.20
Apogee Therapeutics (APGE) 0.0 $2.0M 52k 39.35
Onto Innovation (ONTO) 0.0 $2.0M 9.3k 219.56
Churchill Capital Corp Iii-a (MPLN) 0.0 $2.0M 5.3M 0.39
Axt (AXTI) 0.0 $2.0M 604k 3.38
Wec Energy Group (WEC) 0.0 $2.0M 26k 78.46
Stonex Group (SNEX) 0.0 $2.0M 27k 75.31
Krystal Biotech (KRYS) 0.0 $2.0M 11k 183.64
Autolus Therapeutics Spon Ads (AUTL) 0.0 $2.0M 583k 3.48
Clearway Energy CL C (CWEN) 0.0 $2.0M 82k 24.69
CTS Corporation (CTS) 0.0 $2.0M 40k 50.63
Teleflex Incorporated (TFX) 0.0 $2.0M 9.6k 210.33
Rf Acquisition Corp Ii Unit 05/01/2026 (RFAIU) 0.0 $2.0M 200k 10.07
Helios Technologies (HLIO) 0.0 $2.0M 42k 47.75
Crescent Energy Company Cl A Com (CRGY) 0.0 $2.0M 170k 11.85
GATX Corporation (GATX) 0.0 $2.0M 15k 132.36
Flushing Financial Corporation (FFIC) 0.0 $2.0M 151k 13.15
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $2.0M 47k 42.34
Bancolombia S A Spon Adr Pref (CIB) 0.0 $2.0M 60k 32.65
Sasol Sponsored Adr (SSL) 0.0 $2.0M 258k 7.61
South State Corporation (SSB) 0.0 $2.0M 26k 76.42
Patterson-UTI Energy (PTEN) 0.0 $2.0M 189k 10.36
Consolidated Communications Holdings (CNSL) 0.0 $1.9M 443k 4.40
Resources Connection (RGP) 0.0 $1.9M 176k 11.04
Quest Diagnostics Incorporated (DGX) 0.0 $1.9M 14k 136.88
Wintrust Financial Corporation (WTFC) 0.0 $1.9M 20k 98.56
Wheaton Precious Metals Corp Call Option (WPM) 0.0 $1.9M 37k 52.42
Middlesex Water Company (MSEX) 0.0 $1.9M 37k 52.26
Clearfield (CLFD) 0.0 $1.9M 50k 38.56
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.0 $1.9M 285k 6.76
Carparts.com (PRTS) 0.0 $1.9M 1.9M 1.00
Ryan Specialty Holdings Cl A (RYAN) 0.0 $1.9M 33k 57.91
Ishares Tr Msci Usa Value (VLUE) 0.0 $1.9M 19k 103.46
California Water Service (CWT) 0.0 $1.9M 40k 48.49
Delek Us Holdings Call Option (DK) 0.0 $1.9M 78k 24.76
AngioDynamics (ANGO) 0.0 $1.9M 317k 6.05
Liberty Energy Com Cl A (LBRT) 0.0 $1.9M 92k 20.89
Patria Investments Com Cl A (PAX) 0.0 $1.9M 159k 12.06
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $1.9M 26k 72.94
Radius Recycling Cl A Put Option (RDUS) 0.0 $1.9M 125k 15.27
Nasdaq Omx (NDAQ) 0.0 $1.9M 32k 60.26
Pagerduty Call Option (PD) 0.0 $1.9M 82k 22.93
Toro Company (TTC) 0.0 $1.9M 20k 93.51
Vanguard World Utilities Etf (VPU) 0.0 $1.9M 13k 147.92
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $1.9M 21k 87.90
American Airlines Group Note (Principal) 0.0 $1.9M 1.8M 1.03
Stoke Therapeutics (STOK) 0.0 $1.9M 137k 13.51
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.8M 17k 110.35
Willdan (WLDN) 0.0 $1.8M 64k 28.85
Vishay Precision (VPG) 0.0 $1.8M 60k 30.44
BRC Com Cl A (BRCC) 0.0 $1.8M 300k 6.13
Chord Energy Corporation Com New (CHRD) 0.0 $1.8M 11k 167.68
Phreesia (PHR) 0.0 $1.8M 87k 21.20
Vericel (VCEL) 0.0 $1.8M 40k 45.88
OraSure Technologies (OSUR) 0.0 $1.8M 430k 4.26
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $1.8M 37k 49.92
Sensient Technologies Corporation (SXT) 0.0 $1.8M 25k 74.19
Cerevel Therapeutics Hldng I (CERE) 0.0 $1.8M 44k 40.89
Alps Etf Tr Clean Energy (ACES) 0.0 $1.8M 64k 28.16
Amerisafe (AMSF) 0.0 $1.8M 41k 43.89
Montauk Renewables (MNTK) 0.0 $1.8M 317k 5.70
United Bankshares (UBSI) 0.0 $1.8M 56k 32.44
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.8M 71k 25.46
Sigma Lithium Corporation Call Option (SGML) 0.0 $1.8M 150k 12.03
Heartland Express (HTLD) 0.0 $1.8M 146k 12.33
Digimarc Corporation (DMRC) 0.0 $1.8M 58k 31.01
Design Therapeutics (DSGN) 0.0 $1.8M 536k 3.35
Ishares Tr U.s. Finls Etf (IYF) 0.0 $1.8M 19k 94.57
Unifi Com New (UFI) 0.0 $1.8M 304k 5.89
Couchbase (BASE) 0.0 $1.8M 98k 18.26
Ternium Sa Sponsored Ads Put Option (TX) 0.0 $1.8M 48k 37.55
Oscar Health Cl A (OSCR) 0.0 $1.8M 113k 15.82
Cosan S A Ads (CSAN) 0.0 $1.8M 183k 9.74
Thredup Cl A (TDUP) 0.0 $1.8M 1.0M 1.70
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $1.8M 133k 13.41
Sohu Sponsored Ads (SOHU) 0.0 $1.8M 128k 13.92
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.8M 46k 38.41
Crinetics Pharmaceuticals In (CRNX) 0.0 $1.8M 40k 44.79
Commercial Vehicle (CVGI) 0.0 $1.8M 362k 4.90
CONMED Corporation (CNMD) 0.0 $1.8M 26k 69.32
Oxford Industries (OXM) 0.0 $1.8M 18k 100.15
Nano X Imaging Ord Shs Call Option (NNOX) 0.0 $1.8M 240k 7.34
Luxfer Hldgs SHS (LXFR) 0.0 $1.8M 152k 11.59
Trinseo SHS (TSE) 0.0 $1.8M 762k 2.31
DiamondRock Hospitality Company (DRH) 0.0 $1.8M 208k 8.45
Clean Energy Fuels (CLNE) 0.0 $1.8M 656k 2.67
Chenghe Acquisition Ii Unit 05/30/2031 (CHEB.U) 0.0 $1.8M 175k 10.01
G1 Therapeutics 0.0 $1.7M 767k 2.28
Tfii Cn (TFII) 0.0 $1.7M 12k 145.22
GDS HLDGS Sponsored Ads Put Option (GDS) 0.0 $1.7M 187k 9.29
Audiocodes Ord (AUDC) 0.0 $1.7M 167k 10.38
Alexander & Baldwin (ALEX) 0.0 $1.7M 102k 16.96
Victory Portfolios Ii Shares Free Cash (VFLO) 0.0 $1.7M 56k 30.92
Black Hills Corporation (BKH) 0.0 $1.7M 32k 54.38
Everquote Com Cl A (EVER) 0.0 $1.7M 83k 20.86
Nextdoor Holdings Com Cl A (KIND) 0.0 $1.7M 621k 2.78
Fabrinet SHS (FN) 0.0 $1.7M 7.1k 244.79
Franklin Covey (FC) 0.0 $1.7M 45k 38.00
Enterprise Financial Services (EFSC) 0.0 $1.7M 42k 40.91
Avnet (AVT) 0.0 $1.7M 33k 51.49
Orchid Is Cap Com New (ORC) 0.0 $1.7M 206k 8.34
Qifu Technology American Dep (QFIN) 0.0 $1.7M 87k 19.73
Children's Place Retail Stores Put Option (PLCE) 0.0 $1.7M 211k 8.14
CVR Energy (CVI) 0.0 $1.7M 64k 26.77
Hutchmed China Sponsored Ads (HCM) 0.0 $1.7M 100k 17.12
Clean Harbors (CLH) 0.0 $1.7M 7.5k 226.15
Sabre Glbl Note (Principal) 0.0 $1.7M 1.8M 0.93
Eastern Bankshares (EBC) 0.0 $1.7M 122k 13.98
Helix Energy Solutions (HLX) 0.0 $1.7M 142k 11.94
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $1.7M 85k 20.00
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.7M 17k 100.97
Kennedy-Wilson Holdings (KW) 0.0 $1.7M 174k 9.72
Clear Channel Outdoor Holdings (CCO) 0.0 $1.7M 1.2M 1.41
Pacific Ethanol (ALTO) 0.0 $1.7M 1.2M 1.45
Ingles Mkts Cl A (IMKTA) 0.0 $1.7M 25k 68.61
ePlus (PLUS) 0.0 $1.7M 23k 73.68
Adtran Holdings (ADTN) 0.0 $1.7M 320k 5.26
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $1.7M 22k 76.57
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.7M 35k 47.98
Regenxbio Inc equity us cm (RGNX) 0.0 $1.7M 143k 11.70
Ishares Tr Global Reit Etf (REET) 0.0 $1.7M 72k 23.25
Haleon Spon Ads (HLN) 0.0 $1.7M 201k 8.26
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $1.7M 558k 2.97
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.7M 111k 14.98
Hanover Insurance (THG) 0.0 $1.7M 13k 125.44
Israel Acquisitions Corp Class A Ord (ISRL) 0.0 $1.7M 150k 11.02
Pmv Pharmaceuticals (PMVP) 0.0 $1.7M 1.0M 1.62
C4 Therapeutics Com Stk (CCCC) 0.0 $1.6M 356k 4.62
Kandi Technologies Group Usd Ord Shs (KNDI) 0.0 $1.6M 750k 2.19
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.6M 40k 41.16
ICF International (ICFI) 0.0 $1.6M 11k 148.46
Cheesecake Factory Note (Principal) 0.0 $1.6M 1.8M 0.91
Bluelinx Hldgs Com New (BXC) 0.0 $1.6M 18k 93.09
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $1.6M 31k 53.56
Rlx Technology Sponsored Ads (RLX) 0.0 $1.6M 885k 1.84
Voyager Therapeutics (VYGR) 0.0 $1.6M 206k 7.91
Tactile Systems Technology, In (TCMD) 0.0 $1.6M 135k 11.94
Glatfelter (GLT) 0.0 $1.6M 1.2M 1.39
Rimini Str Inc Del (RMNI) 0.0 $1.6M 524k 3.07
Aimei Health Technology Co L SHS (AFJK) 0.0 $1.6M 155k 10.36
Homestreet (HMST) 0.0 $1.6M 141k 11.40
Gms (GMS) 0.0 $1.6M 20k 80.61
Alector (ALEC) 0.0 $1.6M 352k 4.54
Navigator Hldgs SHS (NVGS) 0.0 $1.6M 91k 17.46
I3 Verticals Com Cl A (IIIV) 0.0 $1.6M 72k 22.08
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $1.6M 29k 55.09
Thryv Hldgs Com New (THRY) 0.0 $1.6M 89k 17.82
BancFirst Corporation (BANF) 0.0 $1.6M 18k 87.70
Energizer Holdings (ENR) 0.0 $1.6M 53k 29.54
Haymaker Acquisition Corp Iv Class A (HYAC) 0.0 $1.6M 150k 10.51
SJW (SJW) 0.0 $1.6M 29k 54.22
Summit Hotel Properties (INN) 0.0 $1.6M 262k 5.99
Ofg Ban (OFG) 0.0 $1.6M 42k 37.45
Porch Group (PRCH) 0.0 $1.6M 1.0M 1.51
Docgo (DCGO) 0.0 $1.6M 505k 3.09
Imax Corp Cad (IMAX) 0.0 $1.6M 93k 16.77
First Bancorp P R Com New (FBP) 0.0 $1.6M 85k 18.29
Brookline Ban (BRKL) 0.0 $1.6M 187k 8.35
Peak (DOC) 0.0 $1.6M 79k 19.60
Zoominfo Technologies Common Stock (ZI) 0.0 $1.6M 122k 12.77
Waters Corporation (WAT) 0.0 $1.5M 5.3k 290.12
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $1.5M 179k 8.64
Mbia (MBI) 0.0 $1.5M 281k 5.49
Forrester Research (FORR) 0.0 $1.5M 90k 17.08
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $1.5M 28k 55.04
Seritage Growth Pptys Cl A (SRG) 0.0 $1.5M 328k 4.67
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $1.5M 13k 113.99
Ribbon Communication (RBBN) 0.0 $1.5M 464k 3.29
Banco Macro Sa Spon Adr B (BMA) 0.0 $1.5M 27k 57.33
Haverty Furniture Companies (HVT) 0.0 $1.5M 60k 25.29
TETRA Technologies (TTI) 0.0 $1.5M 435k 3.46
Fidelity National Information Services (FIS) 0.0 $1.5M 20k 75.36
Wendy's/arby's Group (WEN) 0.0 $1.5M 88k 16.96
Zai Lab Adr (ZLAB) 0.0 $1.5M 86k 17.33
Varonis Sys (VRNS) 0.0 $1.5M 31k 47.97
Ib Acquisition Corp Com Shs (IBAC) 0.0 $1.5M 150k 9.97
Smart Global Hldgs SHS (SGH) 0.0 $1.5M 65k 22.87
Logitech Intl S A SHS (LOGI) 0.0 $1.5M 15k 96.88
Harborone Bancorp Com New (HONE) 0.0 $1.5M 132k 11.13
Grocery Outlet Hldg Corp (GO) 0.0 $1.5M 66k 22.12
Allied Motion Technologies (ALNT) 0.0 $1.5M 58k 25.27
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.5M 19k 77.76
Commerce Bancshares (CBSH) 0.0 $1.5M 26k 55.78
Nordson Corporation (NDSN) 0.0 $1.5M 6.3k 231.94
Wp Carey Put Option (WPC) 0.0 $1.5M 26k 55.05
Old Second Ban (OSBC) 0.0 $1.5M 98k 14.81
Seneca Foods Corp Cl A (SENEA) 0.0 $1.4M 25k 57.40
Six Flags Entertainment (SIX) 0.0 $1.4M 43k 33.14
Old Republic International Corporation (ORI) 0.0 $1.4M 47k 30.90
Cannae Holdings (CNNE) 0.0 $1.4M 79k 18.14
Origin Bancorp (OBK) 0.0 $1.4M 45k 31.72
Atlantica Sustainable Infr P SHS Call Option (AY) 0.0 $1.4M 65k 21.95
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $1.4M 28k 50.03
Teekay Tankers Cl A (TNK) 0.0 $1.4M 21k 68.81
Solid Power Class A Com (SLDP) 0.0 $1.4M 853k 1.65
Growgeneration Corp (GRWG) 0.0 $1.4M 655k 2.15
United Fire & Casualty (UFCS) 0.0 $1.4M 65k 21.49
National Fuel Gas (NFG) 0.0 $1.4M 26k 54.19
B&G Foods (BGS) 0.0 $1.4M 172k 8.08
Global Star Acquisition Class A Com (GLST) 0.0 $1.4M 125k 11.09
First Hawaiian (FHB) 0.0 $1.4M 67k 20.76
First Tr Value Line Divid In SHS (FVD) 0.0 $1.4M 34k 40.75
Abcellera Biologics (ABCL) 0.0 $1.4M 467k 2.96
Site Centers Corp (SITC) 0.0 $1.4M 95k 14.50
Generation Bio (GBIO) 0.0 $1.4M 488k 2.82
RBC Bearings Incorporated (RBC) 0.0 $1.4M 5.1k 269.78
MasTec (MTZ) 0.0 $1.4M 13k 106.99
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $1.4M 15k 89.72
First Financial Ban (FFBC) 0.0 $1.4M 61k 22.22
Lamb Weston Hldgs Put Option (LW) 0.0 $1.4M 16k 84.08
Heritage Commerce (HTBK) 0.0 $1.4M 156k 8.70
Grail (GRAL) 0.0 $1.4M 88k 15.37
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $1.4M 37k 37.05
Rci Hospitality Hldgs Call Option (RICK) 0.0 $1.4M 31k 43.56
Renasant (RNST) 0.0 $1.3M 44k 30.54
Radian (RDN) 0.0 $1.3M 43k 31.10
Sturm, Ruger & Company (RGR) 0.0 $1.3M 32k 41.65
Vanguard World Consum Dis Etf (VCR) 0.0 $1.3M 4.3k 312.33
Apellis Pharmaceuticals Call Option (APLS) 0.0 $1.3M 35k 38.36
Euroseas SHS (ESEA) 0.0 $1.3M 38k 34.91
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $1.3M 16k 81.97
Newpark Res Com Par $.01new (NR) 0.0 $1.3M 161k 8.31
Rlj Lodging Trust (RLJ) 0.0 $1.3M 138k 9.63
Denny's Corporation (DENN) 0.0 $1.3M 187k 7.10
Sonos (SONO) 0.0 $1.3M 90k 14.76
UniFirst Corporation (UNF) 0.0 $1.3M 7.7k 171.53
Woodside Energy Group Sponsored Adr (WDS) 0.0 $1.3M 70k 18.81
Franklin Street Properties (FSP) 0.0 $1.3M 857k 1.53
Mondelez Intl Cl A Call Option (MDLZ) 0.0 $1.3M 20k 65.44
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $1.3M 14k 91.48
Tmt Acquisition Corp SHS (TMTC) 0.0 $1.3M 119k 11.00
National Beverage (FIZZ) 0.0 $1.3M 26k 51.24
Lumber Liquidators Holdings (LLFLQ) 0.0 $1.3M 911k 1.43
CorVel Corporation (CRVL) 0.0 $1.3M 5.1k 254.27
Fresh Del Monte Produce Ord (FDP) 0.0 $1.3M 59k 21.85
Element Solutions (ESI) 0.0 $1.3M 48k 27.12
ACCO Brands Corporation (ACCO) 0.0 $1.3M 274k 4.70
ProAssurance Corporation (PRA) 0.0 $1.3M 105k 12.22
Doximity Cl A (DOCS) 0.0 $1.3M 46k 27.97
Fossil (FOSL) 0.0 $1.3M 889k 1.44
Clarus Corp (CLAR) 0.0 $1.3M 190k 6.73
Wisdomtree Tr Artificial Intel (WTAI) 0.0 $1.3M 61k 20.89
Tigo Energy (TYGO) 0.0 $1.3M 823k 1.54
Inogen (INGN) 0.0 $1.3M 156k 8.13
Eve Mobility Acquisition Cor Cl A Ord Shs (EVE) 0.0 $1.3M 114k 11.11
Carter Bankshares Com New (CARE) 0.0 $1.3M 84k 15.12
Natural Grocers By Vitamin C (NGVC) 0.0 $1.3M 60k 21.20
Stellantis SHS Put Option (STLA) 0.0 $1.3M 64k 19.85
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $1.3M 20k 62.84
Dhi (DHX) 0.0 $1.2M 597k 2.09
Virtus Investment Partners (VRTS) 0.0 $1.2M 5.5k 225.85
Arcadium Lithium Com Shs (ALTM) 0.0 $1.2M 371k 3.36
Crane Holdings (CXT) 0.0 $1.2M 20k 61.42
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.2M 8.2k 151.92
Varex Imaging (VREX) 0.0 $1.2M 84k 14.73
Exp World Holdings Inc equities (EXPI) 0.0 $1.2M 110k 11.29
Newmark Group Cl A (NMRK) 0.0 $1.2M 121k 10.23
Owens Corning (OC) 0.0 $1.2M 7.1k 173.72
New Jersey Resources Corporation (NJR) 0.0 $1.2M 29k 42.74
U.S. Lime & Minerals (USLM) 0.0 $1.2M 3.4k 364.18
Brightcove (BCOV) 0.0 $1.2M 519k 2.37
Sunstone Hotel Investors (SHO) 0.0 $1.2M 118k 10.46
Integer Hldgs (ITGR) 0.0 $1.2M 11k 115.79
MGE Energy (MGEE) 0.0 $1.2M 16k 74.72
Propetro Hldg (PUMP) 0.0 $1.2M 140k 8.67
FutureFuel (FF) 0.0 $1.2M 237k 5.13
Scilex Holding (SCLX) 0.0 $1.2M 627k 1.93
Sportradar Group Class A Ord Shs (SRAD) 0.0 $1.2M 108k 11.18
Alexandria Real Estate Equities (ARE) 0.0 $1.2M 10k 116.97
Iron Horse Acquisitions Corp (IROH) 0.0 $1.2M 119k 10.06
First Bancshares (FBMS) 0.0 $1.2M 46k 25.98
Yandex N V Shs Class A (YNDX) 0.0 $1.2M 170k 7.03
Lexinfintech Hldgs Adr (LX) 0.0 $1.2M 724k 1.65
Composecure Com Cl A (CMPO) 0.0 $1.2M 175k 6.80
CryoLife (AORT) 0.0 $1.2M 46k 25.65
Avista Corporation (AVA) 0.0 $1.2M 34k 34.61
Revolve Group Cl A (RVLV) 0.0 $1.2M 75k 15.91
Riskified Shs Cl A (RSKD) 0.0 $1.2M 186k 6.39
American Axle & Manufact. Holdings (AXL) 0.0 $1.2M 169k 6.99
Kalvista Pharmaceuticals (KALV) 0.0 $1.2M 100k 11.78
Intapp (INTA) 0.0 $1.2M 32k 36.67
Kt Corp Sponsored Adr (KT) 0.0 $1.2M 86k 13.67
Myr (MYRG) 0.0 $1.2M 8.7k 135.71
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $1.2M 667k 1.76
Bruker Corporation (BRKR) 0.0 $1.2M 18k 63.81
Xeris Pharmaceuticals (XERS) 0.0 $1.2M 518k 2.25
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $1.2M 40k 28.91
Mastercraft Boat Holdings (MCFT) 0.0 $1.2M 62k 18.88
Steris Shs Usd (STE) 0.0 $1.2M 5.3k 219.54
Dht Holdings Shs New Call Option (DHT) 0.0 $1.2M 100k 11.57
Brookfield Reins Cl A Exch Lt Vtg (BNRE) 0.0 $1.2M 28k 41.63
Essent (ESNT) 0.0 $1.2M 21k 56.19
Science App Int'l (SAIC) 0.0 $1.1M 9.7k 117.55
Comstock Resources (CRK) 0.0 $1.1M 110k 10.38
Ishares Msci Cda Etf (EWC) 0.0 $1.1M 31k 37.09
Revolution Medicines (RVMD) 0.0 $1.1M 29k 38.81
Luminar Technologies Com Cl A (LAZR) 0.0 $1.1M 763k 1.49
Aris Mng Corp (ARMN) 0.0 $1.1M 300k 3.78
CRA International (CRAI) 0.0 $1.1M 6.6k 172.22
Bioventus Com Cl A (BVS) 0.0 $1.1M 197k 5.75
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $1.1M 18k 62.53
Grindr (GRND) 0.0 $1.1M 92k 12.24
Silvercorp Metals (SVM) 0.0 $1.1M 336k 3.35
Tredegar Corporation (TG) 0.0 $1.1M 235k 4.79
Crown Holdings Put Option (CCK) 0.0 $1.1M 15k 74.39
National Presto Industries (NPK) 0.0 $1.1M 15k 75.13
Ishares Tr Esg Aware Msci (ESML) 0.0 $1.1M 29k 38.50
Lennox International (LII) 0.0 $1.1M 2.1k 534.98
Nvent Electric SHS (NVT) 0.0 $1.1M 15k 76.61
Ballard Pwr Sys (BLDP) 0.0 $1.1M 495k 2.25
Ncr Atleos Corporation Com Shs (NATL) 0.0 $1.1M 41k 27.02
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $1.1M 60k 18.52
Ishares Tr Brazil Sm-cp Etf (EWZS) 0.0 $1.1M 95k 11.74
Connectone Banc (CNOB) 0.0 $1.1M 59k 18.89
Sap Se Spon Adr (SAP) 0.0 $1.1M 5.5k 201.71
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $1.1M 30k 37.02
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.0 $1.1M 19k 59.26
Alamos Gold Com Cl A (AGI) 0.0 $1.1M 71k 15.68
Whole Earth Brands Com Cl A (FREE) 0.0 $1.1M 227k 4.86
DV (DV) 0.0 $1.1M 57k 19.47
Liberty Latin America Com Cl A (LILA) 0.0 $1.1M 114k 9.61
Accolade (ACCD) 0.0 $1.1M 306k 3.58
Immunovant (IMVT) 0.0 $1.1M 42k 26.40
Sandstorm Gold Com New (SAND) 0.0 $1.1M 201k 5.44
Keurig Dr Pepper (KDP) 0.0 $1.1M 33k 33.40
Definitive Healthcare Corp Class A Com (DH) 0.0 $1.1M 199k 5.46
Cricut Com Cl A (CRCT) 0.0 $1.1M 182k 5.99
National Retail Properties (NNN) 0.0 $1.1M 26k 42.60
Verona Pharma Sponsored Ads Call Option (VRNA) 0.0 $1.1M 75k 14.46
Columbia Finl (CLBK) 0.0 $1.1M 72k 14.97
Kelly Svcs Cl A (KELYA) 0.0 $1.1M 51k 21.41
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $1.1M 20k 55.10
Titan International Put Option (TWI) 0.0 $1.1M 146k 7.41
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $1.1M 125k 8.58
Alchemy Invts Acquisitn Corp Shs Cl A (ALCY) 0.0 $1.1M 100k 10.73
Glaukos Corp Note (Principal) 0.0 $1.1M 497k 2.16
Hometrust Bancshares (HTBI) 0.0 $1.1M 36k 30.03
Kkr & Co (KKR) 0.0 $1.1M 10k 105.24
Bukit Jalil Gbl Acquisition Ord Shs (BUJA) 0.0 $1.1M 100k 10.69
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $1.1M 61k 17.58
Innodata Com New (INOD) 0.0 $1.1M 72k 14.83
Honest (HNST) 0.0 $1.1M 365k 2.92
Aldeyra Therapeutics (ALDX) 0.0 $1.1M 322k 3.31
Premier Cl A (PINC) 0.0 $1.1M 57k 18.67
Laureate Education Common Stock (LAUR) 0.0 $1.1M 71k 14.94
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $1.1M 63k 16.77
Ies Hldgs (IESC) 0.0 $1.0M 7.5k 139.33
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $1.0M 20k 52.50
Graham Hldgs Com Cl B (GHC) 0.0 $1.0M 1.5k 699.55
Quad / Graphics Com Cl A (QUAD) 0.0 $1.0M 190k 5.45
American Homes 4 Rent Cl A (AMH) 0.0 $1.0M 28k 37.16
Cal Maine Foods Com New (CALM) 0.0 $1.0M 17k 61.11
Fiverr Intl Ord Shs Call Option (FVRR) 0.0 $1.0M 44k 23.43
Global Lights Acquisition Ord Shs (GLAC) 0.0 $1.0M 100k 10.30
Array Technologies Com Shs Put Option (ARRY) 0.0 $1.0M 100k 10.26
Keen Vision Acquisition Corp SHS (KVAC) 0.0 $1.0M 97k 10.60
Absci Corp (ABSI) 0.0 $1.0M 334k 3.08
Ishares Tr Us Telecom Etf (IYZ) 0.0 $1.0M 47k 21.72
Southern Note (Principal) 0.0 $1.0M 1.0M 1.02
Interface (TILE) 0.0 $1.0M 70k 14.68
Trustco Bk Corp N Y Com New (TRST) 0.0 $1.0M 36k 28.77
Ishares Tr Robotics Artif (ARTY) 0.0 $1.0M 31k 33.19
Nv5 Holding (NVEE) 0.0 $1.0M 11k 92.97
Transcat (TRNS) 0.0 $1.0M 8.5k 119.68
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $1.0M 46k 22.10
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.0 $1.0M 50k 20.37
PetMed Express (PETS) 0.0 $1.0M 250k 4.05
Adicet Bio (ACET) 0.0 $1.0M 836k 1.21
Dole Ord Shs (DOLE) 0.0 $1.0M 82k 12.24
Stag Industrial (STAG) 0.0 $1.0M 28k 36.06
Tyler Technologies (TYL) 0.0 $1.0M 2.0k 502.78
WNS HLDGS Com Shs (WNS) 0.0 $1.0M 19k 52.50
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $999k 25k 40.23
Sportsmans Whse Hldgs (SPWH) 0.0 $996k 413k 2.41
Procore Technologies Call Option (PCOR) 0.0 $995k 15k 66.31
Envestnet (ENV) 0.0 $989k 16k 62.59
Siriuspoint (SPNT) 0.0 $987k 81k 12.20
Timken Company (TKR) 0.0 $985k 12k 80.13
Zentalis Pharmaceuticals (ZNTL) 0.0 $983k 240k 4.09
Jfrog Ord Shs (FROG) 0.0 $977k 26k 37.55
J&J Snack Foods (JJSF) 0.0 $972k 6.0k 162.37
Northwest Natural Holdin (NWN) 0.0 $970k 27k 36.11
First Merchants Corporation (FRME) 0.0 $961k 29k 33.29
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $959k 282k 3.40
Eagle Pharmaceuticals (EGRX) 0.0 $958k 171k 5.60
Hillevax (HLVX) 0.0 $956k 66k 14.46
Garmin SHS (GRMN) 0.0 $955k 5.9k 162.92
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $944k 8.3k 113.46
Inventrust Pptys Corp Com New (IVT) 0.0 $940k 38k 24.76
Cbiz (CBZ) 0.0 $932k 13k 74.10
Red Robin Gourmet Burgers Put Option (RRGB) 0.0 $929k 123k 7.57
Utz Brands Com Cl A (UTZ) 0.0 $926k 56k 16.64
On Assignment (ASGN) 0.0 $923k 11k 88.17
TriCo Bancshares (TCBK) 0.0 $919k 23k 39.57
Archer Aviation Com Cl A Call Option (ACHR) 0.0 $915k 260k 3.52
Raymond James Financial (RJF) 0.0 $914k 7.4k 123.61
B. Riley Financial Call Option (RILY) 0.0 $914k 52k 17.64
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $912k 9.5k 96.17
Avadel Pharmaceuticals Com Shs (AVDL) 0.0 $912k 65k 14.06
4d Molecular Therapeutics In (FDMT) 0.0 $912k 43k 20.99
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $911k 215k 4.23
Telefonica Brasil Sa New Adr (VIV) 0.0 $909k 111k 8.21
Brightspire Capital Com Cl A (BRSP) 0.0 $908k 159k 5.70
Igm Biosciences (IGMS) 0.0 $900k 131k 6.87
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $900k 19k 47.91
Entravision Communications C Cl A (EVC) 0.0 $900k 443k 2.03
Northwest Bancshares (NWBI) 0.0 $896k 78k 11.55
Vertex Cl A (VERX) 0.0 $894k 25k 36.05
Innospec (IOSP) 0.0 $893k 7.2k 123.59
Sprinklr Cl A (CXM) 0.0 $890k 93k 9.62
Royalty Pharma Shs Class A (RPRX) 0.0 $886k 34k 26.37
Amicus Therapeutics (FOLD) 0.0 $886k 89k 9.92
Jackson Financial Com Cl A Put Option (JXN) 0.0 $884k 12k 74.26
ScanSource (SCSC) 0.0 $878k 20k 44.31
Praxis Precision Medicines I Com New (PRAX) 0.0 $872k 21k 41.36
Oak Woods Acquisition Corp Cl A (OAKU) 0.0 $866k 80k 10.83
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $865k 94k 9.17
Vermilion Energy (VET) 0.0 $864k 78k 11.01
Cleanspark Com New (CLSK) 0.0 $857k 54k 15.95
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $857k 22k 39.27
Immatics *w Exp 07/01/202 (IMTXW) 0.0 $855k 330k 2.59
Esperion Therapeutics (ESPR) 0.0 $849k 383k 2.22
Regional Management (RM) 0.0 $849k 30k 28.74
Pdd Holdings Note (Principal) 0.0 $846k 860k 0.98
Redfin Corp (RDFN) 0.0 $845k 141k 6.01
Edgewell Pers Care (EPC) 0.0 $845k 21k 40.19
Ishares Msci Singpor Etf (EWS) 0.0 $845k 44k 19.20
NVR (NVR) 0.0 $842k 111.00 7588.56
Spark I Acquisition Corp Ord Shs (SPKL) 0.0 $840k 81k 10.35
Byline Ban (BY) 0.0 $839k 35k 23.74
Stoneridge (SRI) 0.0 $839k 53k 15.96
National Resh Corp Com New (NRC) 0.0 $835k 36k 22.95
Adc Therapeutics Sa SHS (ADCT) 0.0 $833k 264k 3.16
Impinj (PI) 0.0 $832k 5.3k 156.77
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $832k 11k 77.73
Avery Dennison Corporation (AVY) 0.0 $830k 3.8k 218.65
Fb Finl (FBK) 0.0 $830k 21k 39.03
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $830k 35k 23.64
Corpay Com Shs (CPAY) 0.0 $826k 3.1k 266.41
Astronics Corporation (ATRO) 0.0 $822k 41k 20.03
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $822k 114k 7.23
Reservoir Media *w Exp 08/26/202 (RSVRW) 0.0 $822k 548k 1.50
Northwest Pipe Company (NWPX) 0.0 $821k 24k 33.97
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $821k 8.6k 95.53
Costamare SHS (CMRE) 0.0 $820k 50k 16.43
American Centy Etf Tr Avantis Us Small (AVSC) 0.0 $820k 16k 49.91
Carrier Global Corporation (CARR) 0.0 $815k 13k 63.08
Backblaze Com Cl A (BLZE) 0.0 $810k 132k 6.16
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $810k 8.7k 93.10
Aramark Hldgs (ARMK) 0.0 $810k 24k 34.02
Tootsie Roll Industries (TR) 0.0 $807k 26k 30.57
General Dynamics Corporation (GD) 0.0 $803k 2.8k 290.14
Motorcar Parts of America (MPAA) 0.0 $803k 130k 6.17
Cs Disco (LAW) 0.0 $798k 134k 5.96
Copa Holdings Sa Cl A (CPA) 0.0 $798k 8.4k 95.18
Organon & Co Common Stock Put Option (OGN) 0.0 $795k 38k 20.70
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $793k 21k 37.81
Ceridian Hcm Hldg Call Option (DAY) 0.0 $793k 16k 49.60
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.0 $789k 44k 17.83
Klaviyo Com Ser A Call Option (KVYO) 0.0 $789k 32k 24.89
Churchill Downs (CHDN) 0.0 $785k 5.6k 139.60
Noodles & Co Com Cl A (NDLS) 0.0 $785k 497k 1.58
American Outdoor (AOUT) 0.0 $785k 87k 9.00
Payoneer Global (PAYO) 0.0 $783k 141k 5.54
Similarweb SHS (SMWB) 0.0 $782k 101k 7.77
Cryoport Com Par $0.001 (CYRX) 0.0 $781k 113k 6.91
Endeavour Silver Corp (EXK) 0.0 $780k 222k 3.52
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.0 $779k 1.6M 0.49
Entegris (ENTG) 0.0 $779k 5.8k 135.40
Sunpower Put Option (SPWRQ) 0.0 $774k 262k 2.96
Aris Water Solutions Class A Com (ARIS) 0.0 $773k 49k 15.67
Corning Incorporated (GLW) 0.0 $773k 20k 38.85
CVRX (CVRX) 0.0 $768k 64k 11.99
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $765k 25k 31.15
Highpeak Energy (HPK) 0.0 $764k 54k 14.06
Onity Group Com New (ONIT) 0.0 $763k 32k 23.98
Black Hawk Acquisition Corp Usd Cl A Shs (BKHA) 0.0 $761k 75k 10.14
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $758k 22k 34.81
NET Lease Office Properties (NLOP) 0.0 $754k 31k 24.62
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $753k 56k 13.46
Deluxe Corporation (DLX) 0.0 $750k 33k 22.46
Seer Com Cl A (SEER) 0.0 $750k 447k 1.68
Seacor Marine Hldgs (SMHI) 0.0 $750k 56k 13.49
Duke Energy Corp Com New (DUK) 0.0 $746k 7.4k 100.23
Erasca (ERAS) 0.0 $745k 316k 2.36
Paymentus Holdings Com Cl A (PAY) 0.0 $740k 39k 19.00
Flowers Foods (FLO) 0.0 $740k 33k 22.20
Kanzhun Sponsored Ads (BZ) 0.0 $740k 39k 18.81
Rocky Brands (RCKY) 0.0 $738k 20k 36.96
Smith & Wesson Brands (SWBI) 0.0 $737k 51k 14.34
Ishares Tr Select Divid Etf (DVY) 0.0 $737k 6.1k 120.98
Vontier Corporation (VNT) 0.0 $736k 19k 38.20
Karyopharm Therapeutics (KPTI) 0.0 $732k 844k 0.87
Cardlytics (CDLX) 0.0 $730k 89k 8.21
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $730k 3.3k 223.51
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $727k 11k 68.31
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $726k 21k 34.01
Hamilton Insurance Group CL B (HG) 0.0 $725k 44k 16.65
First Advantage Corp (FA) 0.0 $724k 45k 16.07
Digi International (DGII) 0.0 $724k 32k 22.93
Vanguard World Financials Etf (VFH) 0.0 $721k 7.2k 99.88
Portland Gen Elec Com New (POR) 0.0 $721k 17k 43.24
Utah Medical Products (UTMD) 0.0 $721k 11k 66.81
Simplify Exchange Traded Fun Health Care Etf (PINK) 0.0 $720k 23k 31.40
Freedom Holding Corp (FRHC) 0.0 $717k 9.5k 75.40
Payoneer Global *w Exp 99/99/999 0.0 $716k 3.4M 0.21
Identiv Com New (INVE) 0.0 $716k 167k 4.30
Sprott Com New (SII) 0.0 $709k 17k 41.47
Sk Telecom Sponsored Adr (SKM) 0.0 $708k 34k 20.93
City Holding Company (CHCO) 0.0 $704k 6.6k 106.25
Skyline Corporation (SKY) 0.0 $704k 10k 67.75
Goodrx Hldgs Com Cl A (GDRX) 0.0 $703k 90k 7.80
Aehr Test Systems Call Option (AEHR) 0.0 $703k 63k 11.17
Tellurian (TELL) 0.0 $702k 1.0M 0.69
Freyr Battery Com New (FREY) 0.0 $701k 412k 1.70
Kadant (KAI) 0.0 $700k 2.4k 293.78
Beyond Meat (BYND) 0.0 $700k 104k 6.71
Gatos Silver (GATO) 0.0 $700k 67k 10.44
Harmonic (HLIT) 0.0 $699k 59k 11.77
Materion Corporation (MTRN) 0.0 $697k 6.4k 108.13
Buckle (BKE) 0.0 $696k 19k 36.94
Hayward Hldgs (HAYW) 0.0 $695k 57k 12.30
Two Hbrs Invt Corp (TWO) 0.0 $695k 53k 13.21
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $692k 7.5k 92.62
Nkarta (NKTX) 0.0 $692k 117k 5.91
Bank of Marin Ban (BMRC) 0.0 $690k 43k 16.19
Denali Therapeutics (DNLI) 0.0 $690k 30k 23.22
Modine Manufacturing (MOD) 0.0 $688k 6.9k 100.19
Pagaya Technologies Cl A New (PGY) 0.0 $685k 54k 12.76
Life Time Group Holdings Common Stock (LTH) 0.0 $678k 36k 18.83
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $677k 8.0k 84.06
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.0 $677k 20k 34.56
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.0 $676k 13k 51.29
Tiptree Finl Inc cl a (TIPT) 0.0 $676k 41k 16.49
Flywire Corporation Com Vtg Call Option (FLYW) 0.0 $676k 41k 16.39
Telecom Argentina Sa Spon Adr Rep B (TEO) 0.0 $673k 93k 7.23
Avita Therapeutics (RCEL) 0.0 $672k 85k 7.92
Thermon Group Holdings (THR) 0.0 $672k 22k 30.76
Intellia Therapeutics Put Option (NTLA) 0.0 $671k 30k 22.38
Amplitude Com Cl A (AMPL) 0.0 $671k 75k 8.90
Obsidian Energy (OBE) 0.0 $669k 89k 7.49
Vestis Corporation Com Shs (VSTS) 0.0 $667k 55k 12.23
Monarch Casino & Resort (MCRI) 0.0 $667k 9.8k 68.13
A Mark Precious Metals Call Option (AMRK) 0.0 $667k 21k 32.37
Tuya Sponsered Ads (TUYA) 0.0 $667k 390k 1.71
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $665k 15k 43.96
Celanese Corporation (CE) 0.0 $663k 4.9k 134.89
Gold Fields Sponsored Adr (GFI) 0.0 $662k 44k 14.90
Immunocore Hldgs Ads (IMCR) 0.0 $661k 20k 33.89
Abacus Life *w Exp 06/30/202 (ABLLW) 0.0 $660k 930k 0.71
Travel Leisure Ord (TNL) 0.0 $660k 15k 44.98
AvalonBay Communities (AVB) 0.0 $660k 3.2k 206.89
Butterfly Network Com Cl A (BFLY) 0.0 $659k 783k 0.84
Lazard Ltd Shs -a - (LAZ) 0.0 $659k 17k 38.18
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $658k 17k 39.34
International Money Express (IMXI) 0.0 $657k 32k 20.84
News Corp CL B (NWS) 0.0 $657k 23k 28.39
Oge Energy Corp (OGE) 0.0 $656k 18k 35.70
Vanguard World Consum Stp Etf (VDC) 0.0 $655k 3.2k 203.03
Cooper Standard Holdings (CPS) 0.0 $655k 53k 12.44
Paycor Hcm (PYCR) 0.0 $654k 52k 12.70
1st Source Corporation (SRCE) 0.0 $651k 12k 53.62
Horizon Ban (HBNC) 0.0 $651k 53k 12.37
German American Ban (GABC) 0.0 $647k 18k 35.35
Blackberry (BB) 0.0 $646k 261k 2.48
Ishares Tr Msci Uk Etf New (EWU) 0.0 $646k 19k 34.88
Ring Energy (REI) 0.0 $644k 381k 1.69
Insteel Industries (IIIN) 0.0 $644k 21k 30.96
Ishares Tr Us Aer Def Etf (ITA) 0.0 $642k 4.9k 132.05
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $641k 8.2k 77.83
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $635k 19k 33.66
Community Bank System (CBU) 0.0 $628k 13k 47.21
Apollo Commercial Real Est. Finance (ARI) 0.0 $624k 64k 9.79
ABM Industries (ABM) 0.0 $621k 12k 50.57
Vail Resorts Put Option (MTN) 0.0 $621k 3.4k 180.13
Indie Semiconductor Class A Com Call Option (INDI) 0.0 $617k 100k 6.17
International Flavors & Fragrances (IFF) 0.0 $615k 6.5k 95.21
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $615k 24k 25.34
Independent Bk Corp Mich Com New (IBCP) 0.0 $609k 23k 27.00
Southern Missouri Ban (SMBC) 0.0 $607k 14k 45.01
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $606k 27k 22.65
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $606k 7.5k 80.63
First Financial Corporation (THFF) 0.0 $606k 16k 36.88
Greenlight Capital Re Class A (GLRE) 0.0 $603k 46k 13.10
Alliant Energy Corporation (LNT) 0.0 $603k 12k 50.90
Ishares Msci Gbl Min Vol (ACWV) 0.0 $601k 5.7k 104.64
Perdoceo Ed Corp (PRDO) 0.0 $600k 28k 21.42
Azul S A Sponsr Adr Pfd Call Option (AZUL) 0.0 $600k 150k 4.00
Newtekone Com New (NEWT) 0.0 $599k 48k 12.57
Stratasys SHS (SSYS) 0.0 $599k 71k 8.39
Avepoint *w Exp 09/18/202 (AVPTW) 0.0 $595k 331k 1.80
RadNet Call Option (RDNT) 0.0 $595k 10k 58.92
Johnson Outdoors Cl A (JOUT) 0.0 $595k 17k 34.98
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $594k 7.1k 83.67
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $591k 751k 0.79
Schneider National CL B (SNDR) 0.0 $590k 24k 24.16
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $589k 34k 17.42
Omega Flex (OFLX) 0.0 $588k 12k 51.28
New York Mortgage Tr (NYMT) 0.0 $587k 101k 5.84
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $586k 15k 39.14
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $585k 15k 38.14
Smith Douglas Homes Corp Com Shs Cl A (SDHC) 0.0 $584k 25k 23.38
Ibex Shs New (IBEX) 0.0 $583k 36k 16.18
Lyell Immunopharma (LYEL) 0.0 $581k 401k 1.45
Silverback Therapeutics (SPRY) 0.0 $581k 68k 8.51
Camden National Corporation (CAC) 0.0 $579k 18k 33.00
Evergreen Corporation Class A Ord Shs (EVGR) 0.0 $575k 50k 11.49
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.0 $573k 5.1k 111.71
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $571k 11k 53.50
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $571k 90k 6.35
Amerant Bancorp Cl A (AMTB) 0.0 $567k 25k 22.70
Meridianlink Common Stock (MLNK) 0.0 $567k 27k 21.36
Exelon Corporation (EXC) 0.0 $566k 16k 34.61
Cormedix Inc cormedix (CRMD) 0.0 $564k 130k 4.33
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $563k 6.9k 81.01
Shore Bancshares (SHBI) 0.0 $563k 49k 11.45
Allete Com New (ALE) 0.0 $562k 9.0k 62.35
Sable Offshore Corp *w Exp 99/99/999 (SOC.WS) 0.0 $561k 131k 4.27
Allogene Therapeutics (ALLO) 0.0 $560k 240k 2.33
Agilent Technologies Inc C ommon (A) 0.0 $560k 4.3k 129.63
Biosante Pharmaceuticals (ANIP) 0.0 $558k 8.8k 63.68
Carriage Services (CSV) 0.0 $556k 21k 26.84
Global X Fds Globx Supdv Us (DIV) 0.0 $556k 32k 17.25
Amer (UHAL) 0.0 $556k 9.0k 61.73
Container Store (TCS) 0.0 $555k 1.0M 0.54
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $554k 7.4k 74.82
Bally's Corp Put Option (BALY) 0.0 $552k 46k 11.97
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $552k 1.5M 0.37
Riley Exploration Permian In (REPX) 0.0 $552k 20k 28.31
Kraneshares Trust Bosera Msci Chin (KBA) 0.0 $551k 25k 21.77
Annexon (ANNX) 0.0 $549k 112k 4.90
Service Corporation International (SCI) 0.0 $549k 7.7k 71.13
Magnite Ord (MGNI) 0.0 $546k 41k 13.29
Kenvue Put Option (KVUE) 0.0 $545k 30k 18.18
Esquire Financial Holdings (ESQ) 0.0 $545k 11k 47.60
Wave Life Sciences SHS (WVE) 0.0 $542k 109k 4.99
Golden Star Acquisition Corp Usd Ord Shs (GODN) 0.0 $541k 50k 10.81
Spx Corp (SPXC) 0.0 $540k 3.8k 142.14
Trailblazer Merger Corp I Cl A (TBMC) 0.0 $540k 50k 10.79
Taylor Morrison Hom (TMHC) 0.0 $538k 9.7k 55.44
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $538k 23k 23.49
Jack Henry & Associates (JKHY) 0.0 $535k 3.2k 166.02
Synovus Finl Corp Com New (SNV) 0.0 $532k 13k 40.19
Global Industrial Company (GIC) 0.0 $532k 17k 31.36
Ishares Msci France Etf (EWQ) 0.0 $532k 14k 37.78
Despegar Com Corp Ord Shs (DESP) 0.0 $530k 40k 13.23
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $528k 12k 45.41
Ferroglobe SHS (GSM) 0.0 $528k 99k 5.36
Gambling Com Group Ordinary Shares (GAMB) 0.0 $528k 64k 8.22
Aura Biosciences (AURA) 0.0 $525k 70k 7.56
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.0 $524k 26k 20.42
Arko Corp *w Exp 12/22/202 (ARKOW) 0.0 $522k 1.3M 0.41
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $522k 10k 51.87
Ishares Tr Us Infrastruc (IFRA) 0.0 $521k 12k 42.12
Heritage Ins Hldgs (HRTG) 0.0 $520k 73k 7.08
Zto Express Cayman Sponsored Ads A Call Option (ZTO) 0.0 $519k 25k 20.75
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $518k 13k 40.57
First of Long Island Corporation (FLIC) 0.0 $517k 52k 10.02
Dropbox Cl A (DBX) 0.0 $516k 23k 22.47
Univest Corp. of PA (UVSP) 0.0 $513k 23k 22.83
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $511k 5.8k 88.74
Stem Call Option (STEM) 0.0 $510k 460k 1.11
Standard Motor Products (SMP) 0.0 $510k 18k 27.73
J P Morgan Exchange Traded F Mkt Expn Enhncd (JMEE) 0.0 $509k 9.0k 56.64
Dun & Bradstreet Hldgs (DNB) 0.0 $508k 55k 9.26
WesBan (WSBC) 0.0 $508k 18k 27.91
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $507k 13k 40.07
Marqeta Class A Com (MQ) 0.0 $506k 92k 5.48
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $505k 17k 29.64
Crossfirst Bankshares (CFB) 0.0 $504k 36k 14.02
Shotspotter (SSTI) 0.0 $503k 41k 12.18
Nuvation Bio Com Cl A (NUVB) 0.0 $502k 172k 2.92
Equity Lifestyle Properties (ELS) 0.0 $500k 7.7k 65.13
Ishares Msci Gbl Etf New (PICK) 0.0 $499k 12k 40.84
Shenandoah Telecommunications Company (SHEN) 0.0 $499k 31k 16.33
Graftech International Call Option (EAF) 0.0 $497k 513k 0.97
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $494k 2.8k 175.78
Repare Therapeutics Ord (RPTX) 0.0 $494k 150k 3.30
Aurinia Pharmaceuticals (AUPH) 0.0 $491k 86k 5.71
Atea Pharmaceuticals (AVIR) 0.0 $490k 148k 3.31
Guardant Health Put Option (GH) 0.0 $488k 17k 28.88
American Financial (AFG) 0.0 $486k 4.0k 123.02
Macrogenics (MGNX) 0.0 $485k 114k 4.25
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $485k 5.6k 85.86
Waterstone Financial (WSBF) 0.0 $482k 38k 12.79
Central Pac Finl Corp Com New (CPF) 0.0 $480k 23k 21.20
Pennantpark Floating Rate Capi (PFLT) 0.0 $480k 42k 11.54
Afya Cl A Com (AFYA) 0.0 $480k 27k 17.65
Duluth Hldgs Com Cl B (DLTH) 0.0 $479k 130k 3.69
Safe Bulkers Inc Com Stk (SB) 0.0 $478k 82k 5.82
Marcus Corporation (MCS) 0.0 $476k 42k 11.37
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $475k 17k 27.87
Lufax Holding Sponsored Adr Put Option (LU) 0.0 $474k 200k 2.37
James Hardie Inds Sponsored Adr (JHX) 0.0 $473k 15k 31.55
Northeast Bk Lewiston Me (NBN) 0.0 $473k 7.8k 60.86
Douyu Intl Hldgs Sponsored Ads (DOYU) 0.0 $469k 43k 10.99
Arcus Biosciences Incorporated (RCUS) 0.0 $469k 31k 15.23
eHealth (EHTH) 0.0 $468k 103k 4.53
Quanex Building Products Corporation (NX) 0.0 $465k 17k 27.65
Shoals Technologies Group In Cl A Put Option (SHLS) 0.0 $465k 75k 6.24
Ul Solutions Class A Com Shs (ULS) 0.0 $464k 11k 42.19
Vaalco Energy Com New (EGY) 0.0 $463k 74k 6.27
Blackbaud (BLKB) 0.0 $462k 6.1k 76.17
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $462k 14k 33.07
Big Lots Call Option (BIGGQ) 0.0 $461k 266k 1.73
Easterly Government Properti reit (DEA) 0.0 $460k 37k 12.37
Playstudios Class A Com (MYPS) 0.0 $460k 222k 2.07
Blackrock Capital Allocation Trust (BCAT) 0.0 $458k 28k 16.41
Jvspac Acquisition Corp Shs Cl A (JVSA) 0.0 $457k 45k 10.16
Ag Mtg Invt Tr Com New (MITT) 0.0 $457k 69k 6.64
Lakeland Financial Corporation (LKFN) 0.0 $456k 7.4k 61.52
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.0 $456k 507k 0.90
Ishares Tr Residential Mult (REZ) 0.0 $456k 5.9k 76.99
Protagonist Therapeutics (PTGX) 0.0 $456k 13k 34.65
Invesco Mortgage Capital (IVR) 0.0 $455k 49k 9.37
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $455k 6.0k 75.49
Hawaiian Holdings 0.0 $454k 37k 12.43
Egain Corp Com New (EGAN) 0.0 $454k 72k 6.31
Silicom Ord (SILC) 0.0 $454k 30k 15.12
Greif CL B (GEF.B) 0.0 $450k 7.2k 62.49
Etf Ser Solutions Distillate Us (DSTL) 0.0 $448k 8.7k 51.39
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $447k 14k 32.68
Open Lending Corp (LPRO) 0.0 $445k 80k 5.58
QCR Holdings (QCRH) 0.0 $445k 7.4k 60.00
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $441k 11k 39.44
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $440k 6.0k 73.60
Farmland Partners (FPI) 0.0 $439k 38k 11.53
Agora Ads (API) 0.0 $438k 207k 2.12
Cambium Networks Corp SHS (CMBM) 0.0 $437k 157k 2.79
Saul Centers (BFS) 0.0 $437k 12k 36.77
DTE Energy Company (DTE) 0.0 $437k 3.9k 111.01
Bridgewater Bancshares (BWB) 0.0 $436k 38k 11.61
European Wax Ctr Class A Com (EWCZ) 0.0 $436k 44k 9.93
Bhp Group Sponsored Ads (BHP) 0.0 $434k 7.6k 57.09
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.0 $433k 8.1k 53.44
1 800 Flowers Cl A (FLWS) 0.0 $433k 46k 9.52
Tenable Hldgs (TENB) 0.0 $432k 9.9k 43.58
Ww Intl Put Option (WW) 0.0 $431k 368k 1.17
Nektar Therapeutics (NKTR) 0.0 $430k 347k 1.24
Premier Financial Corp (PFC) 0.0 $428k 21k 20.46
Cetus Cap Acquisition Corp Class A Com (CETU) 0.0 $428k 40k 10.70
Clearpoint Neuro (CLPT) 0.0 $426k 79k 5.39
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $426k 49k 8.70
Par Pac Holdings Com New (PARR) 0.0 $423k 17k 25.25
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $422k 495k 0.85
Sangamo Biosciences (SGMO) 0.0 $418k 1.2M 0.36
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $417k 11k 37.95
Galapagos Nv Spon Adr (GLPG) 0.0 $416k 17k 24.78
WestAmerica Ban (WABC) 0.0 $411k 8.5k 48.53
Washington Trust Ban (WASH) 0.0 $411k 15k 27.41
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $409k 13k 30.85
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $406k 3.0k 136.26
Contextlogic Cl A New (LOGC) 0.0 $406k 71k 5.71
Herman Miller (MLKN) 0.0 $406k 15k 26.49
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $406k 9.8k 41.33
Ball Corporation (BALL) 0.0 $403k 6.7k 60.02
Alta Equipment Group Common Stock Put Option (ALTG) 0.0 $402k 50k 8.04
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $401k 3.4k 116.93
Semler Scientific (SMLR) 0.0 $400k 12k 34.40
Full House Resorts (FLL) 0.0 $399k 80k 5.00
Tcg Bdc (CGBD) 0.0 $398k 22k 17.74
Jinkosolar Hldg Sponsored Adr Call Option (JKS) 0.0 $398k 19k 20.72
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $396k 35k 11.19
West Fraser Timb Call Option (WFG) 0.0 $384k 5.0k 76.81
Sabra Health Care REIT (SBRA) 0.0 $381k 25k 15.40
Aeva Technologies Com New (AEVA) 0.0 $381k 151k 2.52
Popular Com New (BPOP) 0.0 $380k 4.3k 88.43
South Plains Financial (SPFI) 0.0 $380k 14k 27.00
Diamond Hill Invt Group Com New (DHIL) 0.0 $378k 2.7k 140.75
Sutro Biopharma (STRO) 0.0 $377k 129k 2.93
Stevanato Group S P A Ord Shs (STVN) 0.0 $375k 20k 18.34
Uniti Group Inc Com reit (UNIT) 0.0 $375k 128k 2.92
Coastal Finl Corp Wa Com New (CCB) 0.0 $374k 8.1k 46.14
Zymeworks Del (ZYME) 0.0 $372k 44k 8.51
Allakos (ALLK) 0.0 $369k 369k 1.00
Quaker Chemical Corporation (KWR) 0.0 $369k 2.2k 169.70
Arlo Technologies (ARLO) 0.0 $369k 28k 13.04
Spdr Ser Tr Comp Software (XSW) 0.0 $368k 2.4k 151.11
Horace Mann Educators Corporation (HMN) 0.0 $367k 11k 32.62
Spire (SR) 0.0 $367k 6.0k 60.73
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $365k 6.0k 61.27
Afc Gamma Ord (AFCG) 0.0 $365k 30k 12.20
Iradimed (IRMD) 0.0 $360k 8.2k 43.94
Highwoods Properties (HIW) 0.0 $360k 14k 26.27
Topbuild (BLD) 0.0 $360k 934.00 385.27
Stellar Bancorp Ord (STEL) 0.0 $359k 16k 22.96
Limbach Hldgs (LMB) 0.0 $359k 6.3k 56.93
Urban Edge Pptys (UE) 0.0 $357k 19k 18.47
Alexander's (ALX) 0.0 $357k 1.6k 224.86
Revance Therapeutics Call Option (RVNC) 0.0 $355k 138k 2.57
Erie Indty Cl A (ERIE) 0.0 $354k 976.00 362.40
Inspired Entmt (INSE) 0.0 $353k 39k 9.15
CNB Financial Corporation (CCNE) 0.0 $351k 17k 20.41
Composecure *w Exp 12/27/202 (CMPOW) 0.0 $350k 805k 0.43
Ishares Tr Core High Dv Etf (HDV) 0.0 $349k 3.2k 108.70
Pinnacle Financial Partners (PNFP) 0.0 $347k 4.3k 80.04
Mercury General Corporation (MCY) 0.0 $347k 6.5k 53.14
Ea Series Trust Strive Us Energy (DRLL) 0.0 $346k 12k 29.94
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $346k 5.2k 66.32
Primis Financial Corp (FRST) 0.0 $345k 33k 10.48
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $344k 6.3k 55.04
Allovir (ALVR) 0.0 $344k 476k 0.72
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $344k 2.7k 128.43
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $340k 7.6k 44.80
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $339k 1.4k 247.48
Equitrans Midstream Corp (ETRN) 0.0 $339k 26k 12.98
Red Rock Resorts Cl A (RRR) 0.0 $338k 6.1k 54.93
Moelis & Co Cl A (MC) 0.0 $336k 5.9k 56.86
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $335k 146k 2.30
Essa Pharma Com New (EPIX) 0.0 $334k 64k 5.26
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $333k 4.9k 68.28
Cronos Group (CRON) 0.0 $330k 142k 2.33
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $328k 4.8k 68.06
Diebold Nixdorf Com Shs (DBD) 0.0 $328k 8.5k 38.48
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $326k 6.2k 52.83
Farmers Natl Banc Corp (FMNB) 0.0 $326k 26k 12.49
Nextdecade Corp (NEXT) 0.0 $326k 41k 7.94
Renew Energy Global *w Exp 08/21/202 (RNWWW) 0.0 $326k 592k 0.55
Mid Penn Ban (MPB) 0.0 $325k 15k 21.95
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $324k 31k 10.51
Tim S A Sponsored Adr (TIMB) 0.0 $324k 23k 14.32
Vaneck Etf Trust Morningstar Smid (SMOT) 0.0 $323k 10k 31.96
Kforce (KFRC) 0.0 $322k 5.2k 62.13
Civitas Resources Com New (CIVI) 0.0 $322k 4.7k 69.00
CECO Environmental (CECO) 0.0 $321k 11k 28.85
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $321k 16k 20.01
Tegna (TGNA) 0.0 $320k 23k 13.94
Frontline Call Option (FRO) 0.0 $319k 12k 25.76
Ishares Msci Switzerland (EWL) 0.0 $318k 6.6k 48.21
First Busey Corp Com New (BUSE) 0.0 $318k 13k 24.21
Dt Midstream Common Stock (DTM) 0.0 $317k 4.5k 71.03
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $316k 4.7k 67.75
Forestar Group (FOR) 0.0 $316k 9.9k 31.99
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $312k 4.7k 66.77
Mccormick & Co Com Non Vtg (MKC) 0.0 $310k 4.4k 70.94
Ishares Frontier And Sel (FM) 0.0 $309k 11k 27.46
Fortrea Hldgs Common Stock (FTRE) 0.0 $308k 13k 23.34
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $306k 3.5k 87.88
Ishares Tr Exponential Tech (XT) 0.0 $306k 5.2k 58.83
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $306k 6.9k 44.43
Novartis Sponsored Adr (NVS) 0.0 $302k 2.8k 106.46
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $301k 4.6k 65.21
California Res Corp Com Stock (CRC) 0.0 $301k 5.7k 53.22
Descartes Sys Grp (DSGX) 0.0 $300k 3.1k 96.90
Cool Common Shares (CLCO) 0.0 $300k 26k 11.77
Semtech Corporation (SMTC) 0.0 $299k 10k 29.88
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $299k 56k 5.37
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $299k 6.2k 48.04
Mercantile Bank (MBWM) 0.0 $298k 7.4k 40.57
Great Southern Ban (GSBC) 0.0 $298k 5.4k 55.61
Ishares Tr Cybersecurity (IHAK) 0.0 $298k 6.5k 45.95
Orthofix Medical (OFIX) 0.0 $298k 22k 13.26
John B. Sanfilippo & Son (JBSS) 0.0 $297k 3.1k 97.17
Tucows Com New (TCX) 0.0 $297k 15k 19.32
Traeger Common Stock (COOK) 0.0 $297k 124k 2.40
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $295k 2.5k 116.44
Global X Fds Cybrscurty Etf (BUG) 0.0 $295k 10k 29.58
Orix Corp Sponsored Adr (IX) 0.0 $294k 2.6k 111.30
Sitime Corp (SITM) 0.0 $292k 2.4k 124.38
Meiragtx Holdings (MGTX) 0.0 $291k 69k 4.21
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $291k 3.1k 92.84
Invesco Exch Traded Fd Tr Ii S&p Smallcap Ene (PSCE) 0.0 $290k 5.5k 52.59
Xerox Holdings Corp Com New (XRX) 0.0 $289k 25k 11.62
Willis Towers Watson SHS (WTW) 0.0 $288k 1.1k 262.14
Ishares Msci Japn Smcetf (SCJ) 0.0 $288k 4.1k 71.00
Lindblad Expeditions Hldgs I (LIND) 0.0 $288k 30k 9.65
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $287k 13k 22.25
Standex Int'l (SXI) 0.0 $287k 1.8k 161.15
Casella Waste Sys Cl A (CWST) 0.0 $286k 2.9k 99.22
Olympic Steel (ZEUS) 0.0 $285k 6.4k 44.83
Cadence Bank (CADE) 0.0 $285k 10k 28.28
MiMedx (MDXG) 0.0 $283k 41k 6.93
Amedisys (AMED) 0.0 $283k 3.1k 91.80
Hagerty Cl A Com (HGTY) 0.0 $281k 27k 10.40
BCB Ban (BCBP) 0.0 $280k 26k 10.63
Invitation Homes (INVH) 0.0 $278k 7.7k 35.89
Solo Brands Com Cl A (DTC) 0.0 $278k 122k 2.28
One Gas (OGS) 0.0 $277k 4.3k 63.85
Ryerson Tull (RYI) 0.0 $277k 14k 19.50
Ishares Tr Cohen Steer Reit (ICF) 0.0 $277k 4.8k 57.29
Koppers Holdings (KOP) 0.0 $276k 7.5k 36.99
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $274k 3.1k 88.11
Target Hospitality Corp Call Option (TH) 0.0 $273k 31k 8.71
Marcus & Millichap (MMI) 0.0 $273k 8.7k 31.52
Myers Industries (MYE) 0.0 $272k 20k 13.38
Health Catalyst (HCAT) 0.0 $271k 42k 6.39
Vtex Shs Cl A (VTEX) 0.0 $270k 37k 7.26
Acm Resh Com Cl A Call Option (ACMR) 0.0 $270k 12k 23.06
Angel Oak Mtg (AOMR) 0.0 $268k 20k 13.10
United Homes Group *w Exp 03/30/202 (UHGWW) 0.0 $267k 440k 0.61
Lancaster Colony (LANC) 0.0 $267k 1.4k 188.97
Bgc Group Cl A (BGC) 0.0 $266k 32k 8.30
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $266k 2.7k 98.21
Udr (UDR) 0.0 $263k 6.4k 41.15
Five Star Bancorp (FSBC) 0.0 $263k 11k 23.65
Ishares Tr Us Industrials (IYJ) 0.0 $262k 2.2k 119.44
Neogen Corporation Put Option (NEOG) 0.0 $261k 17k 15.63
Rbb Bancorp (RBB) 0.0 $260k 14k 18.81
Precision Drilling Corp Com New (PDS) 0.0 $260k 3.7k 70.33
Gray Television (GTN) 0.0 $260k 50k 5.20
S&T Ban (STBA) 0.0 $260k 7.8k 33.39
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.0 $259k 5.7k 45.42
Ishares Tr Global Energ Etf (IXC) 0.0 $258k 6.2k 41.51
TFS Financial Corporation (TFSL) 0.0 $257k 20k 12.62
H&E Equipment Services (HEES) 0.0 $257k 5.8k 44.17
Balchem Corporation (BCPC) 0.0 $257k 1.7k 153.95
Cummins (CMI) 0.0 $254k 917.00 276.93
Reliance Steel & Aluminum (RS) 0.0 $254k 888.00 285.60
Simulations Plus (SLP) 0.0 $253k 5.2k 48.62
Putnam Etf Trust Focused Lar Cap (PVAL) 0.0 $253k 7.0k 36.30
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $252k 13k 19.64
Amer Software Cl A (AMSWA) 0.0 $251k 28k 9.13
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $251k 2.3k 109.11
LTC Properties (LTC) 0.0 $251k 7.3k 34.50
Standard Lithium Corp equities (SLI) 0.0 $250k 200k 1.25
Vanguard World Materials Etf (VAW) 0.0 $248k 1.3k 192.63
Columbia Etf Tr Ii India Consmr Etf (INCO) 0.0 $248k 3.5k 69.91
Anavex Life Sciences Corp Com New (AVXL) 0.0 $246k 58k 4.22
Barrett Business Services (BBSI) 0.0 $246k 7.5k 32.77
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $246k 4.1k 59.91
Inotiv (NOTV) 0.0 $246k 148k 1.66
Universal Truckload Services (ULH) 0.0 $245k 6.0k 40.59
Chimerix (CMRX) 0.0 $244k 279k 0.88
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $242k 4.2k 57.79
Cavco Industries (CVCO) 0.0 $242k 699.00 346.17
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $241k 3.5k 68.45
Great Ajax Corp reit (AJX) 0.0 $241k 68k 3.57
National Westn Life Group In Cl A (NWLI) 0.0 $241k 484.00 496.94
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $240k 8.8k 27.45
Bio-techne Corporation (TECH) 0.0 $240k 3.3k 71.65
Cantaloupe (CTLP) 0.0 $239k 36k 6.60
Ionq Inc Pipe Call Option (IONQ) 0.0 $238k 34k 7.03
Tidal Tr Ii Roundhill Gener (CHAT) 0.0 $237k 6.4k 37.31
Civista Bancshares Com No Par (CIVB) 0.0 $236k 15k 15.49
Southern First Bancshares (SFST) 0.0 $236k 8.1k 29.24
On24 (ONTF) 0.0 $234k 39k 6.01
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $234k 5.7k 41.22
Prime Medicine (PRME) 0.0 $234k 45k 5.14
Gold Royalty Corp Common Shares (GROY) 0.0 $232k 165k 1.41
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $232k 6.9k 33.72
Summit Therapeutics (SMMT) 0.0 $232k 30k 7.80
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $231k 52k 4.48
Net Power Com Cl A (NPWR) 0.0 $231k 24k 9.83
Gorman-Rupp Company (GRC) 0.0 $230k 6.3k 36.71
Prothena Corp SHS Put Option (PRTA) 0.0 $229k 11k 20.64
Personalis Ord (PSNL) 0.0 $229k 195k 1.17
W&T Offshore (WTI) 0.0 $228k 107k 2.14
Olema Pharmaceuticals (OLMA) 0.0 $228k 21k 10.82
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.0 $226k 2.2k 102.44
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW) 0.0 $225k 900k 0.25
Atomera (ATOM) 0.0 $225k 59k 3.81
Financial Institutions (FISI) 0.0 $225k 12k 19.32
Skillz Com Cl A (SKLZ) 0.0 $223k 31k 7.18
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $222k 2.1k 103.90
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $221k 2.6k 84.04
Equitable Holdings (EQH) 0.0 $221k 5.4k 40.86
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $220k 3.4k 64.97
UFP Technologies (UFPT) 0.0 $220k 835.00 263.87
Ishares Tr Self Drivng Ev (IDRV) 0.0 $220k 7.7k 28.52
Ennis (EBF) 0.0 $219k 10k 21.89
Hingham Institution for Savings (HIFS) 0.0 $218k 1.2k 178.88
Actinium Pharmaceuticals (ATNM) 0.0 $217k 29k 7.40
Cato Corp Cl A (CATO) 0.0 $216k 39k 5.54
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 0.0 $216k 6.3k 34.50
Invesco Exchange Traded Fd T Oil & Gas Servic (PXJ) 0.0 $215k 6.7k 31.96
Bar Harbor Bankshares (BHB) 0.0 $215k 8.0k 26.88
Opera Sponsored Ads (OPRA) 0.0 $214k 15k 14.04
Blue Foundry Bancorp (BLFY) 0.0 $212k 23k 9.07
Global X Fds Genomic Biotech (GNOM) 0.0 $211k 20k 10.44
Ishares Tr Mortge Rel Etf (REM) 0.0 $209k 9.4k 22.16
Opendoor Technologies (OPEN) 0.0 $208k 113k 1.84
Ai Transn Acquisition Corp Ord Shs (AITR) 0.0 $207k 20k 10.36
Ventyx Biosciences (VTYX) 0.0 $207k 89k 2.31
Bowlero Corp Cl A Com (BOWL) 0.0 $206k 14k 14.49
Lennar Corp CL B (LEN.B) 0.0 $205k 1.5k 139.43
Hercules Technology Growth Capital Call Option (HTGC) 0.0 $205k 10k 20.45
Beam Therapeutics (BEAM) 0.0 $204k 8.7k 23.43
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $204k 14k 15.04
Si-bone (SIBN) 0.0 $204k 16k 12.93
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $204k 4.6k 44.30
Soundhound Ai Class A Com (SOUN) 0.0 $203k 51k 3.95
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $202k 5.4k 37.37
Epr Pptys Com Sh Ben Int (EPR) 0.0 $202k 4.8k 41.98
Nikola Corp Com New Call Option (NKLA) 0.0 $202k 25k 8.19
Twist Bioscience Corp (TWST) 0.0 $201k 4.1k 49.28
Duckhorn Portfolio (NAPA) 0.0 $198k 28k 7.10
Radiant Logistics (RLGT) 0.0 $194k 34k 5.69
Gladstone Ld (LAND) 0.0 $192k 14k 13.69
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $191k 16k 11.84
Liberty Latin America Com Cl C (LILAK) 0.0 $190k 20k 9.62
Orla Mining LTD New F (ORLA) 0.0 $189k 49k 3.84
Algoma Stl Group (ASTL) 0.0 $188k 27k 6.96
Baytex Energy Corp (BTE) 0.0 $186k 54k 3.47
Terns Pharmaceuticals (TERN) 0.0 $184k 27k 6.81
Urogen Pharma (URGN) 0.0 $182k 11k 16.78
Rocket Lab Usa (RKLB) 0.0 $179k 37k 4.80
Ready Cap Corp Com reit (RC) 0.0 $179k 22k 8.18
R1 RCM (RCM) 0.0 $175k 14k 12.56
Ooma (OOMA) 0.0 $175k 18k 9.93
Hallador Energy Put Option (HNRG) 0.0 $174k 22k 7.77
Whitehorse Finance (WHF) 0.0 $173k 14k 12.27
Ammo (POWW) 0.0 $168k 100k 1.68
Clarivate Ord Shs (CLVT) 0.0 $168k 30k 5.69
Liquidia Corporation Com New (LQDA) 0.0 $167k 14k 12.00
Tillys Cl A (TLYS) 0.0 $165k 27k 6.03
Novagold Res Com New (NG) 0.0 $165k 48k 3.46
Codexis (CDXS) 0.0 $164k 53k 3.10
Arteris (AIP) 0.0 $162k 22k 7.51
Omniab (OABI) 0.0 $161k 43k 3.75
Conn's (CONNQ) 0.0 $161k 146k 1.10
Sterling Check Corp (STER) 0.0 $158k 11k 14.80
Pactiv Evergreen (PTVE) 0.0 $153k 14k 11.32
Comtech Telecommunications C Com New Call Option (CMTL) 0.0 $152k 50k 3.03
Eve Hldg *w Exp 05/09/202 (EVEX.WS) 0.0 $150k 385k 0.39
Hennessy Capital Invst Corp *w Exp 99/99/999 (HCVIW) 0.0 $149k 990k 0.15
Listed Fd Tr Roundhill Ball (METV) 0.0 $148k 11k 13.05
Kezar Life Sciences (KZR) 0.0 $148k 247k 0.60
Foghorn Therapeutics (FHTX) 0.0 $148k 26k 5.75
Lineage Cell Therapeutics In (LCTX) 0.0 $146k 146k 1.00
Engene Holdings *w Exp 10/31/202 (ENGNW) 0.0 $145k 105k 1.39
Airsculpt Technologies (AIRS) 0.0 $136k 34k 4.00
Nexa Res S A (NEXA) 0.0 $134k 18k 7.64
Acumen Pharmaceuticals (ABOS) 0.0 $133k 55k 2.42
Renew Energy Global Cl A Shs (RNW) 0.0 $131k 21k 6.24
Mfa Finl (MFA) 0.0 $131k 12k 10.64
Magnachip Semiconductor Corp (MX) 0.0 $128k 26k 4.87
Spire Global Com Cl A New Call Option (SPIR) 0.0 $127k 12k 10.84
Destination Xl (DXLG) 0.0 $126k 35k 3.64
Asure Software (ASUR) 0.0 $126k 15k 8.40
Immersion Corporation (IMMR) 0.0 $121k 13k 9.41
Custom Truck One Source Com Cl A (CTOS) 0.0 $120k 28k 4.35
Ses Ai Corporation Cl A Com (SES) 0.0 $118k 94k 1.25
Tortoiseecofin Acquisition C *w Exp 07/22/202 (TRTL.WS) 0.0 $117k 743k 0.16
Coty Com Cl A (COTY) 0.0 $117k 12k 10.02
Bluebird Bio (BLUE) 0.0 $115k 117k 0.98
Pliant Therapeutics (PLRX) 0.0 $115k 11k 10.75
Alx Oncology Hldgs (ALXO) 0.0 $114k 19k 6.03
Armada Hoffler Pptys (AHH) 0.0 $114k 10k 11.09
Enfusion Cl A (ENFN) 0.0 $114k 13k 8.52
Evgo Cl A Com (EVGO) 0.0 $111k 45k 2.45
Pure Cycle Corp Com New (PCYO) 0.0 $111k 12k 9.55
Denison Mines Corp (DNN) 0.0 $109k 55k 2.00
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $108k 15k 7.09
Rumble *w Exp 09/16/202 (RUMBW) 0.0 $108k 107k 1.01
Talkspace *w Exp 06/21/202 (TALKW) 0.0 $106k 1.1M 0.10
2u Com New 0.0 $106k 21k 5.13
Project Energy Reimagined Ac *w Exp 99/99/999 (PEGRW) 0.0 $105k 1.2M 0.08
E2open Parent Holdings *w Exp 02/04/202 (ETWO.WS) 0.0 $103k 470k 0.22
Tristar Acquisition I Corp *w Exp 99/99/999 (TRIS.WS) 0.0 $102k 848k 0.12
Mission Produce (AVO) 0.0 $101k 10k 9.88
Oramed Pharmaceuticals Com New (ORMP) 0.0 $99k 39k 2.57
Checkpoint Therapeutics Com New (CKPT) 0.0 $99k 46k 2.15
Vodafone Group Sponsored Adr (VOD) 0.0 $97k 11k 8.87
Uranium Energy (UEC) 0.0 $97k 16k 6.01
Revolution Medicines *w Exp 12/17/202 (RVMDW) 0.0 $96k 1.3M 0.07
Eos Energy Enterprises *w Exp 11/17/202 (EOSEW) 0.0 $95k 500k 0.19
Ares Coml Real Estate (ACRE) 0.0 $93k 14k 6.65
Astria Therapeutics (ATXS) 0.0 $93k 10k 9.10
Holley *w Exp 11/30/202 (HLLY.WS) 0.0 $92k 732k 0.12
Solid Power *w Exp 12/08/202 (SLDPW) 0.0 $91k 605k 0.15
Playtika Hldg Corp (PLTK) 0.0 $91k 12k 7.87
Lifemd Call Option (LFMD) 0.0 $91k 13k 6.86
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $90k 695k 0.13
The Original Bark Company (BARK) 0.0 $89k 49k 1.81
Monte Rosa Therapeutics (GLUE) 0.0 $88k 23k 3.74
Vuzix Corp Com New (VUZI) 0.0 $82k 61k 1.35
Joby Aviation Common Stock (JOBY) 0.0 $81k 16k 5.10
908 Devices (MASS) 0.0 $81k 16k 5.15
Ardelyx (ARDX) 0.0 $79k 11k 7.41
Veritone (VERI) 0.0 $78k 35k 2.26
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $78k 223k 0.35
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.0 $75k 166k 0.45
Ilearningengines *w Exp 04/16/202 (AILEW) 0.0 $73k 109k 0.67
Vsee Health *w Exp 99/99/999 (VSEEW) 0.0 $73k 365k 0.20
Cherry Hill Mort (CHMI) 0.0 $72k 20k 3.63
Broad Capital Acquisition Right 01/10/2027 (BRACR) 0.0 $72k 350k 0.20
Oculis Holding *w Exp 03/06/202 (OCSAW) 0.0 $69k 37k 1.85
Microvision Inc Del Com New (MVIS) 0.0 $67k 64k 1.06
Redwood Trust (RWT) 0.0 $67k 10k 6.49
Vertex Energy Call Option (VTNR) 0.0 $62k 66k 0.94
Cel-sci Corp Com Par New (CVM) 0.0 $62k 53k 1.16
Innovage Hldg Corp (INNV) 0.0 $61k 12k 4.96
Soho House & Co Com Cl A (SHCO) 0.0 $61k 11k 5.31
Murano Global Invts *w Exp 03/19/202 (MRNOW) 0.0 $60k 375k 0.16
Telus Intl Cda Sub Vtg Shs Put Option (TIXT) 0.0 $58k 10k 5.78
Enerflex (EFXT) 0.0 $57k 11k 5.40
Bitfufu *w Exp 03/01/202 (FUFUW) 0.0 $56k 150k 0.37
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAC.WS) 0.0 $55k 200k 0.28
Genelux Corporation (GNLX) 0.0 $53k 27k 1.95
Soundhound Ai *w Exp 04/26/202 (SOUNW) 0.0 $51k 33k 1.54
Anew Med 0.0 $50k 20k 2.48
Trivago N V Spon Ads A Shs N (TRVG) 0.0 $49k 25k 2.01
Ses Ai Corporation *w Exp 12/10/202 (SES.WS) 0.0 $49k 988k 0.05
Thoughtworks Holding (TWKS) 0.0 $48k 17k 2.84
Sonder Holdings Cl A New Put Option (SOND) 0.0 $46k 10k 4.63
Everest Consolidator Acq Cor *w Exp 99/99/999 (MNTN.WS) 0.0 $46k 225k 0.20
Welsbach Tech Metals Acqu Right 12/22/2026 (WTMAR) 0.0 $46k 325k 0.14
Akoya Biosciences (AKYA) 0.0 $45k 19k 2.34
Advantage Solutions *w Exp 10/28/202 (ADVWW) 0.0 $45k 1.3M 0.04
International Media Acquisit Right 99/99/9999 (IMAQR) 0.0 $44k 900k 0.05
Lotus Technology *w Exp 02/22/202 (LOTWW) 0.0 $44k 118k 0.37
Eve Mobility Acquisition Cor *w Exp 12/31/202 (EVE.WS) 0.0 $41k 375k 0.11
Euda Health Holdings *w Exp 11/22/202 (EUDAW) 0.0 $41k 200k 0.21
Slam Corp *w Exp 99/99/999 (SLMWF) 0.0 $40k 160k 0.25
Grindr *w Exp 11/18/202 (GRND.WS) 0.0 $39k 12k 3.25
Inception Growth Acqustn Right 12/08/2026 (IGTAR) 0.0 $38k 250k 0.15
Apx Acquisition Corp I *w Exp 99/99/999 (APXIW) 0.0 $37k 225k 0.17
Aemetis Com New (AMTX) 0.0 $37k 12k 3.01
Aimei Health Technology Co L Right 11/17/2028 (AFJKR) 0.0 $36k 155k 0.23
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW) 0.0 $35k 349k 0.10
Globalink Invt Right 12/06/2026 (GLLIR) 0.0 $35k 225k 0.15
Net Power *w Exp 06/08/202 (NPWR.WS) 0.0 $34k 15k 2.29
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS) 0.0 $34k 225k 0.15
Qomolangma Acquisition Corp Right 09/29/2027 (QOMOR) 0.0 $34k 248k 0.14
Atlantic Coastal Aqstn Corp *w Exp 99/99/999 (ACABW) 0.0 $33k 375k 0.09
Polestar Automotive Hldg Uk Ads C-1 (PSNYW) 0.0 $32k 231k 0.14
Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $32k 675k 0.05
Planet Labs Pbc Com Cl A (PL) 0.0 $32k 17k 1.86
Southland Hldgs *w Exp 02/14/202 (SLND.WS) 0.0 $32k 92k 0.34
Baozun Sponsored Adr (BZUN) 0.0 $31k 13k 2.34
Anew Med *w Exp 06/21/202 0.0 $30k 300k 0.10
Tmt Acquisition Corp Right 03/27/2028 (TMTCR) 0.0 $30k 75k 0.40
Evergreen Corporation *w Exp 02/08/202 (EVGRW) 0.0 $29k 495k 0.06
Gdev *w Exp 99/99/999 (GDEVW) 0.0 $29k 575k 0.05
Quantum Si Com Cl A (QSI) 0.0 $28k 27k 1.05
Iron Horse Acquisitions Corp Right 99/99/9999 (IROHR) 0.0 $27k 119k 0.23
Fintech Ecosystem Deve Right 04/01/2026 (FEXDR) 0.0 $27k 248k 0.11
Alpha Star Acquisition Corp Right 05/30/2023 (ALSAR) 0.0 $27k 250k 0.11
Aquestive Therapeutics (AQST) 0.0 $27k 10k 2.60
Vast Renewables *w Exp 07/01/202 (VSTEW) 0.0 $26k 200k 0.13
Winvest Acquisition Corp Right 99/99/9999 (WINVR) 0.0 $26k 375k 0.07
Aadi Bioscience (AADI) 0.0 $26k 18k 1.46
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $26k 176k 0.14
Quetta Acquisition Corp Right 11/30/2024 (QETAR) 0.0 $25k 23k 1.07
Borealis Foods *w Exp 02/07/202 (BRLSW) 0.0 $23k 300k 0.08
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $23k 275k 0.08
Target Global Acquisi I Corp *w Exp 12/08/202 (TGAAW) 0.0 $23k 208k 0.11
Pinstripes Holdings *w Exp 09/30/202 (PNST.WS) 0.0 $22k 200k 0.11
Mariadb *w Exp 12/16/202 (MRDB.WS) 0.0 $22k 144k 0.15
Global Lights Acquisition Right 11/14/2024 (GLACR) 0.0 $21k 100k 0.21
Cslm Acquisition Corp Right 07/01/2023 (CSLMR) 0.0 $20k 200k 0.10
Inception Growth Acqustn *w Exp 10/15/202 (IGTAW) 0.0 $20k 125k 0.16
Golden Star Acquisition Corp Right 03/30/2025 (GODNR) 0.0 $20k 50k 0.39
Cartica Acquisition Corp *w Exp 04/30/202 (CITEW) 0.0 $19k 100k 0.19
Bynordic Acquisition Corp *w Exp 07/01/202 (BYNOW) 0.0 $19k 743k 0.03
Black Hawk Acquisition Corp Right 06/20/2025 (BKHAR) 0.0 $18k 15k 1.19
Zalatoris Acquisition Corp *w Exp 99/99/999 (TCOAW) 0.0 $18k 743k 0.02
Legato Merger Corp Iii *w Exp 05/08/203 (LEGT.WS) 0.0 $18k 136k 0.13
Agriculture & Nat Sol Acq *w Exp 10/01/202 (ANSCW) 0.0 $17k 100k 0.17
Oak Woods Acquisition Corp Right 03/23/2028 (OAKUR) 0.0 $17k 80k 0.21
Butterfly Network *w Exp 02/12/202 (BFLY.WS) 0.0 $17k 723k 0.02
Fubotv (FUBO) 0.0 $17k 14k 1.24
Mars Acquisition Corp Right 02/09/2028 (MARXR) 0.0 $17k 70k 0.24
Valens Semiconductor *w Exp 09/30/202 (VLN.WS) 0.0 $17k 447k 0.04
Bellevue Life Scncs Aqstn Right 02/09/2028 (BLACR) 0.0 $17k 150k 0.11
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW) 0.0 $16k 109k 0.15
Valuence Merger Corp I *w Exp 99/99/999 (VMCAW) 0.0 $16k 400k 0.04
Northview Acquisition Corp Right 99/99/9999 (NVACR) 0.0 $15k 150k 0.10
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $15k 88k 0.17
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (FLDDW) 0.0 $15k 375k 0.04
Bukit Jalil Gbl Acquisition Right 12/30/2024 (BUJAR) 0.0 $15k 100k 0.15
Onemednet Corp *w Exp 11/07/202 (ONMDW) 0.0 $15k 420k 0.04
Hnr Acquisition Corp *w Exp 02/04/202 (EONR.WS) 0.0 $14k 241k 0.06
Cslm Acquisition Corp *w Exp 99/99/999 (CSLMW) 0.0 $14k 100k 0.14
Dp Cap Acquisition Corp I *w Exp 11/08/202 (DPCSW) 0.0 $14k 465k 0.03
Genedx Holdings Corp *w Exp 07/22/202 (WGSWW) 0.0 $14k 467k 0.03
Jvspac Acquisition Corp Right 11/26/2026 (JVSAR) 0.0 $14k 45k 0.30
Shf Holdings *w Exp 09/28/202 (SHFSW) 0.0 $13k 188k 0.07
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $13k 375k 0.04
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $13k 14k 0.94
Tlgy Acquisition Corporation *w Exp 11/09/202 (TLGYW) 0.0 $13k 200k 0.06
Blue World Acquisition Corp Right 08/29/2029 (BWAQR) 0.0 $13k 64k 0.20
Perception Capital Corp Iv *w Exp 99/99/999 (RCFA.WS) 0.0 $13k 200k 0.06
Kairous Acquisition Corp Right 09/15/2026 (KACLR) 0.0 $13k 140k 0.09
Battery Future Acquisition C *w Exp 99/99/999 (BFAC.WS) 0.0 $12k 625k 0.02
Falcons Beyond Global *w Exp 03/16/202 (FBYDW) 0.0 $12k 10k 1.21
Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCBW) 0.0 $12k 260k 0.05
Pagaya Technologies *w Exp 99/99/999 (PGYWW) 0.0 $12k 107k 0.11
Pono Cap Two *w Exp 99/99/999 (SBCWW) 0.0 $12k 173k 0.07
Embrace Change Acquisitn Cor Right 10/25/2026 (EMCGR) 0.0 $12k 100k 0.12
Ib Acquisition Corp Right 09/28/2025 (IBACR) 0.0 $12k 150k 0.08
Cetus Cap Acquisition Corp Right 03/31/2024 (CETUR) 0.0 $11k 40k 0.28
Globalink Invt *w Exp 12/03/202 (GLLIW) 0.0 $11k 225k 0.05
Vintage Wine Estates *w Exp 06/08/202 (VWEWQ) 0.0 $11k 1.2M 0.01
Pearl Holdings Acquisitn Cor *w Exp 12/15/202 (PRLHW) 0.0 $11k 275k 0.04
Niocorp Devs *w Exp 03/17/202 (NIOBW) 0.0 $10k 44k 0.23
Lakeshore Biopharma *w Exp 03/15/202 (LSBPW) 0.0 $9.3k 100k 0.09
Vertical Aerospace *w Exp 12/16/202 (EVTL.WS) 0.0 $9.2k 262k 0.04
Metal Sky Star Acquisition C Right 12/31/2025 (MSSAR) 0.0 $9.1k 150k 0.06
Fibrogen (FGEN) 0.0 $9.1k 10k 0.89
International Media Acquisit *w Exp 99/99/999 (IMAQW) 0.0 $9.0k 900k 0.01
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW) 0.0 $9.0k 150k 0.06
Healthcare Ai Acquisition *w Exp 12/07/202 (HAIAW) 0.0 $9.0k 225k 0.04
Nvni Group *w Exp 11/01/202 (NVNIW) 0.0 $8.9k 300k 0.03
Ocean Biomedical *w Exp 02/14/202 (OCEAW) 0.0 $8.8k 182k 0.05
Roadzen *w Exp 11/30/202 (RDZNW) 0.0 $8.8k 175k 0.05
Four Leaf Acquisition Corp *w Exp 03/15/202 (FORLW) 0.0 $8.7k 165k 0.05
Newgenivf Group *w Exp 04/03/202 (NIVFW) 0.0 $8.4k 169k 0.05
Distoken Acquisition Corp Right 99/99/9999 (DISTR) 0.0 $8.3k 75k 0.11
Western Acqstn Ventures Corp *w Exp 99/99/999 (WAVSW) 0.0 $8.1k 250k 0.03
Maquia Capital Acquisition C *w Exp 99/99/999 (MAQCW) 0.0 $7.9k 395k 0.02
Plum Acquisition Corp I *w Exp 03/18/202 0.0 $7.7k 91k 0.09
Mountain Crest Acqsitn Corp Right 08/30/2022 (MCAGR) 0.0 $7.6k 73k 0.10
Bite Acquisition Corp *w Exp 02/12/203 (BITE.WS) 0.0 $7.6k 138k 0.06
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW) 0.0 $7.5k 125k 0.06
Cf Acquisition Corp Vii *w Exp 03/16/202 (CFFSW) 0.0 $7.3k 133k 0.06
Schmid Group *w Exp 04/30/202 (SHMDW) 0.0 $7.3k 16k 0.45
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW) 0.0 $7.0k 88k 0.08
System1 *w Exp 99/99/999 (SST.WS) 0.0 $7.0k 126k 0.06
Planet Labs Pbc *w Exp 12/06/202 (PL.WS) 0.0 $7.0k 53k 0.13
Focus Impact Acquisition Cor *w Exp 99/99/999 (FIACW) 0.0 $7.0k 200k 0.04
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW) 0.0 $7.0k 50k 0.14
Spark I Acquisition Corp *w Exp 10/01/203 (SPKLW) 0.0 $6.9k 41k 0.17
Estrella Immunopharma *w Exp 09/29/202 (ESLAW) 0.0 $6.9k 88k 0.08
Aeva Technologies *w Exp 03/12/202 (AEVA.WS) 0.0 $6.8k 294k 0.02
Dragonfly Energy Holdings *w Exp 10/07/202 (DFLIW) 0.0 $6.5k 229k 0.03
Kernel Group Holdings *w Exp 99/99/999 (KRNLW) 0.0 $6.5k 50k 0.13
Trailblazer Merger Corp I Right 04/21/2028 (TBMCR) 0.0 $6.4k 50k 0.13
Northview Acquisition Corp *w Exp 08/02/202 (NVACW) 0.0 $6.4k 135k 0.05
Qomolangma Acquisition Corp *w Exp 09/29/202 (QOMOW) 0.0 $6.2k 248k 0.02
Technology & Telecom Acq Cor *w Exp 04/15/202 (TETEW) 0.0 $6.1k 200k 0.03
Powerup Acquisition Corp *w Exp 05/23/202 (PWUPW) 0.0 $6.0k 200k 0.03
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $6.0k 60k 0.10
Newbury Street Acquisitn Cor *w Exp 04/30/202 (NBSTW) 0.0 $5.9k 100k 0.06
Conduit Pharmaceuticals *w Exp 09/22/202 (CDTTW) 0.0 $5.8k 375k 0.02
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $5.7k 113k 0.05
Canna Global Acquisition Cor *w Exp 99/99/999 (CNGLW) 0.0 $5.5k 525k 0.01
Holdco Nuvo Group D G *w Exp 05/01/202 (NUVWQ) 0.0 $5.3k 250k 0.02
Able View Global *w Exp 08/18/202 (ABLVW) 0.0 $5.1k 200k 0.03
Winvest Acquisition Corp *w Exp 08/09/202 (WINVW) 0.0 $5.1k 375k 0.01
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW) 0.0 $5.1k 103k 0.05
Global Technolgy Acqstn Corp *w Exp 99/99/999 (GTACW) 0.0 $5.0k 100k 0.05
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYT.WS) 0.0 $5.0k 100k 0.05
Patria Latin Amrcn Opprnty A *w Exp 99/99/999 (PLAOW) 0.0 $5.0k 150k 0.03
Nkgen Biotech *w Exp 05/31/202 (NKGNW) 0.0 $5.0k 50k 0.10
Vision Sensing Acquisition C *w Exp 99/99/999 (VSACW) 0.0 $4.9k 244k 0.02
Denali Capital Acquisitn Cor *w Exp 99/99/999 (DECAW) 0.0 $4.7k 225k 0.02
New Providence Acqsitn Corp *w Exp 11/09/202 (NPABW) 0.0 $4.7k 133k 0.04
Zapata Computing Hldgs *w Exp 02/14/202 (ZPTAW) 0.0 $4.6k 125k 0.04
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW) 0.0 $4.5k 150k 0.03
Arogo Capital Acquisition *w Exp 03/23/202 (AOGOW) 0.0 $4.5k 150k 0.03
Iron Horse Acquisitions Corp *w Exp 99/99/999 (IROHW) 0.0 $4.2k 119k 0.04
Apollomics *w Exp 04/01/202 (APLMW) 0.0 $4.1k 319k 0.01
Duet Acquisition Corp *w Exp 07/19/202 (DUETW) 0.0 $4.1k 274k 0.01
Bm Technologies *w Exp 01/04/202 (BMTX.WS) 0.0 $4.1k 95k 0.04
Esgl Hldgs *w Exp 10/19/202 (ESGLW) 0.0 $4.0k 310k 0.01
Ai Transn Acquisition Corp Right 09/01/2028 (AITRR) 0.0 $4.0k 20k 0.20
Volato Group *w Exp 12/04/202 (SOARW) 0.0 $4.0k 275k 0.01
Bleuacacia Right 10/30/2026 (BLEUR) 0.0 $4.0k 114k 0.04
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW) 0.0 $3.9k 97k 0.04
Spectaire Hldgs *w Exp 10/17/202 (SPECW) 0.0 $3.8k 100k 0.04
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 (THCPW) 0.0 $3.7k 22k 0.17
Futuretech Ii Acquisition *w Exp 08/18/202 (FTIIW) 0.0 $3.6k 225k 0.02
Carbon Revolution *w Exp 99/99/999 (CREVW) 0.0 $3.5k 121k 0.03
Iris Acquisition Corp *w Exp 02/28/202 (IRAAW) 0.0 $3.3k 83k 0.04
Better Home & Finance Holdin *w Exp 12/15/202 (BETRW) 0.0 $3.2k 27k 0.12
Gogoro *w Exp 99/99/999 (GGROW) 0.0 $3.2k 45k 0.07
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $3.1k 191k 0.02
Bellevue Life Scncs Aqstn *w Exp 02/09/202 (BLACW) 0.0 $3.0k 150k 0.02
Cardio Diagnostics Holdgs In *w Exp 12/01/202 (CDIOW) 0.0 $3.0k 75k 0.04
Oca Acquisition Corp *w Exp 01/14/202 (OCAXW) 0.0 $2.9k 32k 0.09
Roth Ch Acquisition V *w Exp 12/10/202 (ROCLW) 0.0 $2.9k 50k 0.06
Qiwi Spon Adr Rep B (QIWI) 0.0 $2.7k 13k 0.20
Bark *w Exp 05/01/202 (BARK.WS) 0.0 $2.7k 42k 0.06
Fortune Rise Acquisition Cor *w Exp 12/06/202 (FRLAW) 0.0 $2.5k 147k 0.02
Fintech Ecosystem Deve *w Exp 04/01/202 (FEXDW) 0.0 $2.5k 124k 0.02
Alpha Star Acquisition Corp *w Exp 12/13/202 (ALSAW) 0.0 $2.5k 250k 0.01
Cheer Hldg *w Exp 02/13/202 (GSMGW) 0.0 $2.3k 499k 0.00
Blue World Acquisition Corp *w Exp 01/10/202 (BWAQW) 0.0 $2.2k 32k 0.07
Zoomcar Hldgs *w Exp 05/31/202 (ZCARW) 0.0 $2.1k 200k 0.01
Embrace Change Acquisitn Cor *w Exp 10/25/202 (EMCGW) 0.0 $2.1k 100k 0.02
Palladyne Ai Corp *w Exp 09/24/202 (PDYNW) 0.0 $2.1k 65k 0.03
Ginkgo Bioworks Holdings *w Exp 09/16/202 (DNABW) 0.0 $2.0k 71k 0.03
Plum Acquisition Corp Iii *w Exp 03/31/202 (PLMJW) 0.0 $2.0k 30k 0.07
Ecd Automotive Design *w Exp 12/12/202 (ECDAW) 0.0 $1.9k 67k 0.03
Metal Sky Star Acquisition C *w Exp 03/31/202 (MSSAW) 0.0 $1.9k 150k 0.01
Psyence Biomedical *w Exp 01/25/202 (PBMWW) 0.0 $1.9k 175k 0.01
Finnovate Acquisition Corp *w Exp 09/30/202 (FNVTW) 0.0 $1.8k 69k 0.03
Oak Woods Acquisition Corp *w Exp 99/99/999 (OAKUW) 0.0 $1.8k 80k 0.02
Inflection Pt Acquisitn Crp *w Exp 08/31/202 (IPXXW) 0.0 $1.7k 18k 0.09
Royalty Mgmt Hldg Corp *w Exp 05/28/202 (RMCOW) 0.0 $1.7k 60k 0.03
Zooz Pwr *w Exp 04/02/202 (ZOOZW) 0.0 $1.7k 56k 0.03
Cetus Cap Acquisition Corp *w Exp 01/31/202 (CETUW) 0.0 $1.5k 40k 0.04
Athena Technology Acq Corp I *w Exp 10/17/202 (ATEK.WS) 0.0 $1.5k 41k 0.04
Prenetics Global *w Exp 05/18/202 (PRENW) 0.0 $1.5k 105k 0.01
Dave *w Exp 01/05/202 (DAVEW) 0.0 $1.4k 49k 0.03
Hub Cyber Security *w Exp 02/27/202 (HUBCW) 0.0 $1.3k 51k 0.03
Bukit Jalil Gbl Acquisition *w Exp 12/30/202 (BUJAW) 0.0 $1.2k 50k 0.02
Velo3d *w Exp 09/29/202 (VLDXW) 0.0 $1.2k 86k 0.01
Srivaru Holding *w Exp 12/08/202 (SVMHW) 0.0 $1.2k 115k 0.01
Distoken Acquisition Corp *w Exp 11/30/202 (DISTW) 0.0 $1.1k 75k 0.02
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUAW) 0.0 $1.1k 80k 0.01
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $998.293400 17k 0.06
Noco Noco *w Exp 08/25/202 (NCNCW) 0.0 $950.400000 149k 0.01
Integrated Wellness Acq Corp *w Exp 10/31/202 (WEL.WS) 0.0 $943.750000 63k 0.02
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) 0.0 $882.500000 25k 0.04
Bleuacacia *w Exp 10/30/202 (BLEUW) 0.0 $852.015000 57k 0.01
Xbp Europe Holdings *w Exp 11/30/202 (XBPEW) 0.0 $808.274000 20k 0.04
Smx Sec Matters *w Exp 03/07/202 (SMXWW) 0.0 $791.660000 79k 0.01
Multisensor Ai Holdings *w Exp 12/19/202 (MSAIW) 0.0 $787.500000 32k 0.03
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $699.696000 20k 0.03
Sep Acquisition Corp *w Exp 99/99/999 (SEPAW) 0.0 $463.160000 46k 0.01
Complete Solaria *w Exp 07/31/202 (CSLRW) 0.0 $437.084600 12k 0.04
Kairous Acquisition Corp *w Exp 09/15/202 (KACLW) 0.0 $364.000000 70k 0.01
Beneficient *w Exp 06/07/202 (BENFW) 0.0 $142.350000 20k 0.01