D. E. Shaw & Co

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

Portfolio Holdings for D. E. Shaw & Co

D. E. Shaw & Co holds 3227 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 3.0 $3.5B 29M 121.44
Apple (AAPL) 2.4 $2.8B 12M 233.00
Microsoft Corporation (MSFT) 2.0 $2.3B 5.3M 430.30
Meta Platforms Cl A Put Option (META) 1.7 $2.0B 3.5M 572.44
Amazon (AMZN) 1.4 $1.6B 8.6M 186.33
Tesla Motors Put Option (TSLA) 1.1 $1.2B 4.7M 261.63
Netflix Put Option (NFLX) 1.0 $1.1B 1.6M 709.27
Booking Holdings Call Option (BKNG) 1.0 $1.1B 264k 4212.12
Advanced Micro Devices Put Option (AMD) 0.9 $1.1B 6.7M 164.08
Broadcom Put Option (AVGO) 0.9 $1.0B 5.9M 172.50
Eli Lilly & Co. Call Option (LLY) 0.9 $1.0B 1.1M 885.94
Alphabet Cap Stk Cl A (GOOGL) 0.8 $926M 5.6M 165.85
Bank of America Corporation (BAC) 0.8 $923M 23M 39.68
Palantir Technologies Cl A (PLTR) 0.8 $902M 24M 37.20
Citigroup Com New Put Option (C) 0.7 $851M 14M 62.60
Merck & Co (MRK) 0.7 $850M 7.5M 113.56
Chipotle Mexican Grill Put Option (CMG) 0.7 $847M 15M 57.62
Spotify Technology S A SHS (SPOT) 0.7 $807M 2.2M 368.53
Alibaba Group Hldg Sponsored Ads Put Option (BABA) 0.7 $792M 7.5M 106.12
Caterpillar (CAT) 0.7 $776M 2.0M 391.12
Micron Technology (MU) 0.6 $737M 7.1M 103.71
Visa Com Cl A (V) 0.6 $733M 2.7M 274.95
JPMorgan Chase & Co. Call Option (JPM) 0.6 $720M 3.4M 210.86
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 0.6 $688M 1.5M 460.26
Cava Group Ord (CAVA) 0.6 $683M 5.5M 123.85
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $668M 8.0M 83.75
Workday Cl A (WDAY) 0.5 $593M 2.4M 244.41
Alphabet Cap Stk Cl C Call Option (GOOG) 0.5 $592M 3.5M 167.19
Crowdstrike Hldgs Cl A Put Option (CRWD) 0.5 $591M 2.1M 280.47
Wells Fargo & Company (WFC) 0.5 $583M 10M 56.49
TJX Companies (TJX) 0.5 $583M 5.0M 117.54
Costco Wholesale Corporation Call Option (COST) 0.5 $581M 655k 886.52
Carvana Cl A (CVNA) 0.5 $578M 3.3M 174.11
Pfizer Put Option (PFE) 0.5 $571M 20M 28.94
Apollo Global Mgmt (APO) 0.5 $555M 4.4M 124.91
Hess (HES) 0.5 $555M 4.1M 135.80
Exxon Mobil Corporation Call Option (XOM) 0.4 $524M 4.5M 117.22
Palo Alto Networks Put Option (PANW) 0.4 $524M 1.5M 341.80
Royal Caribbean Cruises (RCL) 0.4 $523M 2.9M 177.36
Goldman Sachs Put Option (GS) 0.4 $506M 1.0M 495.11
UnitedHealth (UNH) 0.4 $499M 853k 584.68
Walt Disney Company Put Option (DIS) 0.4 $494M 5.1M 96.19
Boeing Company Put Option (BA) 0.4 $491M 3.2M 152.04
Fortinet (FTNT) 0.4 $488M 6.3M 77.55
First Solar Put Option (FSLR) 0.4 $483M 1.9M 249.44
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.4 $480M 2.8M 173.67
Nike CL B Put Option (NKE) 0.4 $454M 5.1M 88.40
Lauder Estee Cos Cl A (EL) 0.4 $452M 4.5M 99.69
MercadoLibre (MELI) 0.4 $449M 219k 2051.96
General Motors Company Put Option (GM) 0.4 $448M 10M 44.84
Sherwin-Williams Company (SHW) 0.4 $425M 1.1M 381.67
Snowflake Cl A Put Option (SNOW) 0.4 $425M 3.7M 114.86
Pdd Holdings Sponsored Ads Call Option (PDD) 0.4 $423M 3.1M 134.81
Constellation Energy (CEG) 0.4 $412M 1.6M 260.02
Cheniere Energy Com New (LNG) 0.4 $409M 2.3M 179.84
Intel Corporation Put Option (INTC) 0.3 $401M 17M 23.46
Paypal Holdings Put Option (PYPL) 0.3 $399M 5.1M 78.03
Lululemon Athletica Put Option (LULU) 0.3 $397M 1.5M 271.35
Ross Stores (ROST) 0.3 $394M 2.6M 150.51
The Trade Desk Com Cl A (TTD) 0.3 $385M 3.5M 109.65
CVS Caremark Corporation (CVS) 0.3 $384M 6.1M 62.88
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $379M 3.4M 112.98
Northrop Grumman Corporation (NOC) 0.3 $379M 718k 528.07
Adobe Systems Incorporated (ADBE) 0.3 $379M 731k 517.78
Lockheed Martin Corporation (LMT) 0.3 $374M 639k 584.56
Jd.com Spon Ads Cl A (JD) 0.3 $374M 9.3M 40.00
Mastercard Incorporated Cl A (MA) 0.3 $367M 742k 493.80
Raytheon Technologies Corp (RTX) 0.3 $360M 3.0M 121.16
AutoZone Put Option (AZO) 0.3 $359M 114k 3150.04
Shell Spon Ads (SHEL) 0.3 $355M 5.4M 65.95
Qualcomm Call Option (QCOM) 0.3 $353M 2.1M 170.05
Target Corporation Put Option (TGT) 0.3 $347M 2.2M 155.86
Aercap Holdings Nv SHS (AER) 0.3 $345M 3.6M 94.72
Asml Holding N V N Y Registry Shs (ASML) 0.3 $341M 409k 833.25
Arm Holdings Sponsored Ads Put Option (ARM) 0.3 $340M 2.4M 143.01
Servicenow (NOW) 0.3 $333M 373k 894.39
Ge Aerospace Com New Call Option (GE) 0.3 $331M 1.8M 188.58
Affirm Hldgs Com Cl A (AFRM) 0.3 $328M 8.0M 40.82
Regeneron Pharmaceuticals (REGN) 0.3 $325M 309k 1051.24
salesforce (CRM) 0.3 $320M 1.2M 273.71
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.3 $319M 93M 3.44
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $311M 3.9M 79.42
Block Cl A Put Option (XYZ) 0.3 $301M 4.5M 67.13
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $301M 3.2M 93.58
Uber Technologies Put Option (UBER) 0.3 $296M 3.9M 75.16
Home Depot Call Option (HD) 0.3 $295M 728k 405.20
Super Micro Computer Put Option 0.3 $294M 705k 416.40
Best Buy (BBY) 0.2 $287M 2.8M 103.30
ON Semiconductor (ON) 0.2 $286M 3.9M 72.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $286M 498k 573.76
Dupont De Nemours (DD) 0.2 $284M 3.2M 89.11
Bristol Myers Squibb Put Option (BMY) 0.2 $282M 5.5M 51.74
Robinhood Mkts Com Cl A (HOOD) 0.2 $277M 12M 23.42
Doordash Cl A (DASH) 0.2 $275M 1.9M 142.73
Freeport-mcmoran CL B (FCX) 0.2 $274M 5.5M 49.92
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.2 $272M 148k 1840.95
Arista Networks Put Option 0.2 $271M 707k 383.82
Datadog Cl A Com (DDOG) 0.2 $270M 2.3M 115.06
Wal-Mart Stores (WMT) 0.2 $270M 3.3M 80.75
Teck Resources CL B (TECK) 0.2 $269M 5.1M 52.24
Devon Energy Corporation (DVN) 0.2 $268M 6.8M 39.12
Progressive Corporation (PGR) 0.2 $262M 1.0M 253.76
Morgan Stanley Com New Call Option (MS) 0.2 $261M 2.5M 104.24
Marriott Intl Cl A (MAR) 0.2 $260M 1.0M 248.60
Verisign (VRSN) 0.2 $260M 1.4M 189.96
Rh (RH) 0.2 $258M 772k 334.43
Equinix (EQIX) 0.2 $252M 284k 887.63
Select Sector Spdr Tr Financial (XLF) 0.2 $248M 5.5M 45.32
Docusign (DOCU) 0.2 $246M 4.0M 62.09
Humana (HUM) 0.2 $245M 774k 316.74
Stryker Corporation (SYK) 0.2 $245M 677k 361.26
Abbvie (ABBV) 0.2 $243M 1.2M 197.48
Wingstop (WING) 0.2 $241M 580k 416.08
Chevron Corporation Call Option (CVX) 0.2 $240M 1.6M 147.27
Nextera Energy (NEE) 0.2 $240M 2.8M 84.53
Hldgs Put Option (UAL) 0.2 $235M 4.1M 57.06
Dell Technologies CL C Put Option (DELL) 0.2 $235M 2.0M 118.54
Cme (CME) 0.2 $227M 1.0M 220.65
Eaton Corp SHS (ETN) 0.2 $226M 683k 331.44
American Express Company Call Option (AXP) 0.2 $225M 830k 271.20
Charles Schwab Corporation (SCHW) 0.2 $225M 3.5M 64.81
Texas Instruments Incorporated Call Option (TXN) 0.2 $224M 1.1M 206.57
Mongodb Note 0.250% 1/1 (Principal) 0.2 $220M 160M 1.38
Diamondback Energy (FANG) 0.2 $220M 1.3M 172.40
Thermo Fisher Scientific (TMO) 0.2 $218M 352k 618.57
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.2 $214M 3.9M 55.53
At&t (T) 0.2 $211M 9.6M 22.00
Newmont Mining Corporation Put Option (NEM) 0.2 $210M 3.9M 53.45
Procter & Gamble Company Call Option (PG) 0.2 $208M 1.2M 173.20
Shopify Cl A Put Option (SHOP) 0.2 $207M 2.6M 80.14
Sba Communications Corp Cl A (SBAC) 0.2 $205M 850k 240.70
Philip Morris International (PM) 0.2 $205M 1.7M 121.40
Toronto Dominion Bk Ont Com New Call Option (TD) 0.2 $204M 3.2M 63.23
McDonald's Corporation Put Option (MCD) 0.2 $203M 668k 304.51
Deere & Company (DE) 0.2 $202M 485k 417.33
Jabil Circuit (JBL) 0.2 $200M 1.7M 119.83
Mongodb Cl A Put Option (MDB) 0.2 $197M 728k 270.35
Amphenol Corp Cl A (APH) 0.2 $194M 3.0M 65.16
International Business Machines Call Option (IBM) 0.2 $192M 868k 221.08
Starbucks Corporation Put Option (SBUX) 0.2 $192M 2.0M 97.49
Oracle Corporation (ORCL) 0.2 $189M 1.1M 170.40
Nu Hldgs Ord Shs Cl A (NU) 0.2 $188M 14M 13.65
Hilton Worldwide Holdings (HLT) 0.2 $187M 813k 230.50
Lennar Corp Cl A (LEN) 0.2 $187M 996k 187.48
Zscaler Note 0.125% 7/0 (Principal) 0.2 $184M 150M 1.22
Kimberly-Clark Corporation (KMB) 0.2 $182M 1.3M 142.28
Airbnb Com Cl A Put Option (ABNB) 0.2 $182M 1.4M 126.81
Draftkings Com Cl A (DKNG) 0.2 $182M 4.6M 39.20
Microchip Technology (MCHP) 0.2 $181M 2.3M 80.29
Vertiv Holdings Com Cl A Put Option (VRT) 0.2 $180M 1.8M 99.49
United Parcel Service CL B Put Option (UPS) 0.1 $174M 1.3M 136.34
Fair Isaac Corporation Call Option (FICO) 0.1 $174M 89k 1943.52
Mosaic (MOS) 0.1 $173M 6.5M 26.78
BP Sponsored Adr (BP) 0.1 $173M 5.5M 31.39
Pepsi Call Option (PEP) 0.1 $173M 1.0M 170.05
Ibotta Class A Com Shs (IBTA) 0.1 $170M 2.8M 61.61
Wayfair Note 3.500%11/1 (Principal) 0.1 $170M 115M 1.47
Sea Sponsord Ads (SE) 0.1 $168M 1.8M 94.28
Marvell Technology Put Option (MRVL) 0.1 $166M 2.3M 72.12
Ford Motor Company Put Option (F) 0.1 $165M 16M 10.56
Insmed Note 0.750% 6/0 (Principal) 0.1 $164M 72M 2.30
Dex (DXCM) 0.1 $164M 2.4M 67.04
United Rentals Put Option (URI) 0.1 $160M 197k 809.73
Electronic Arts (EA) 0.1 $160M 1.1M 143.44
Zim Integrated Shipping Serv SHS (ZIM) 0.1 $159M 6.2M 25.66
Chart Inds Note 1.000%11/1 (Principal) 0.1 $157M 75M 2.09
Zoom Video Communications In Cl A (ZM) 0.1 $156M 2.2M 69.74
Amgen Call Option (AMGN) 0.1 $154M 477k 322.21
Coca-Cola Company (KO) 0.1 $154M 2.1M 71.86
Boston Scientific Corporation (BSX) 0.1 $153M 1.8M 83.80
Skechers U S A Cl A 0.1 $151M 2.3M 66.92
Sprouts Fmrs Mkt (SFM) 0.1 $151M 1.4M 110.41
Delta Air Lines Inc Del Com New Call Option (DAL) 0.1 $150M 3.0M 50.79
Becton, Dickinson and (BDX) 0.1 $149M 616k 241.10
Twilio Cl A (TWLO) 0.1 $147M 2.2M 65.22
Ast Spacemobile Com Cl A (ASTS) 0.1 $146M 5.6M 26.15
Applied Materials Put Option (AMAT) 0.1 $146M 724k 202.05
Brinker International (EAT) 0.1 $146M 1.9M 76.53
Marathon Petroleum Corp (MPC) 0.1 $144M 883k 162.91
Dutch Bros Cl A (BROS) 0.1 $144M 4.5M 32.03
Dollar Tree (DLTR) 0.1 $143M 2.0M 70.32
Cnx Resources Corporation (CNX) 0.1 $142M 4.3M 32.57
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.1 $141M 399k 353.48
Five Below (FIVE) 0.1 $141M 1.6M 88.35
Charter Communications Inc N Cl A Call Option (CHTR) 0.1 $140M 433k 324.08
Albemarle Corporation Put Option (ALB) 0.1 $139M 1.5M 94.71
Vistra Energy Call Option (VST) 0.1 $138M 1.2M 118.54
Upstart Hldgs (UPST) 0.1 $137M 3.4M 40.01
Cinemark Hldgs Note 4.500% 8/1 (Principal) 0.1 $137M 69M 1.98
Automatic Data Processing (ADP) 0.1 $136M 493k 276.73
Rbc Cad Put Option (RY) 0.1 $136M 1.1M 124.81
ConocoPhillips Put Option (COP) 0.1 $136M 1.3M 105.28
Paycom Software (PAYC) 0.1 $136M 815k 166.57
Zscaler Incorporated Put Option (ZS) 0.1 $135M 791k 170.94
Roblox Corp Cl A (RBLX) 0.1 $135M 3.0M 44.26
Occidental Petroleum Corporation Put Option (OXY) 0.1 $135M 2.6M 51.54
Barrick Gold Corp 0.1 $134M 6.8M 19.89
Baidu Spon Adr Rep A Put Option (BIDU) 0.1 $133M 1.3M 105.29
Cinemark Holdings (CNK) 0.1 $133M 4.8M 27.84
Moderna Put Option (MRNA) 0.1 $133M 2.0M 66.83
4068594 Enphase Energy Put Option (ENPH) 0.1 $132M 1.2M 113.02
AmerisourceBergen Call Option (COR) 0.1 $132M 587k 225.08
Natera (NTRA) 0.1 $132M 1.0M 126.95
Abercrombie & Fitch Cl A (ANF) 0.1 $131M 937k 139.90
Johnson & Johnson Call Option (JNJ) 0.1 $130M 799k 162.06
Novo-nordisk A S Adr (NVO) 0.1 $129M 1.1M 119.07
Applovin Corp Com Cl A (APP) 0.1 $128M 977k 130.55
C H Robinson Worldwide Com New (CHRW) 0.1 $127M 1.2M 110.37
Astrazeneca Sponsored Adr 0.1 $126M 1.6M 77.91
Ncl Corp Note 5.375% 8/0 (Principal) 0.1 $126M 102M 1.24
PPG Industries (PPG) 0.1 $126M 951k 132.46
Nextera Energy Unit 06/01/2027 (NEE.PS) 0.1 $125M 2.2M 55.71
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.1 $125M 87M 1.44
KBR (KBR) 0.1 $124M 1.9M 65.13
Roku Com Cl A Put Option (ROKU) 0.1 $124M 1.7M 74.66
Chewy Cl A (CHWY) 0.1 $123M 4.2M 29.29
Foot Locker 0.1 $121M 4.7M 25.84
Nucor Corporation (NUE) 0.1 $119M 794k 150.34
W.W. Grainger (GWW) 0.1 $119M 114k 1038.81
Western Digital Call Option (WDC) 0.1 $117M 1.7M 68.29
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $115M 1.4M 80.30
Freshpet (FRPT) 0.1 $113M 826k 136.77
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $112M 1.4M 77.43
Wayfair Note 1.000% 8/1 (Principal) 0.1 $112M 120M 0.94
Okta Cl A (OKTA) 0.1 $112M 1.5M 74.34
Coinbase Global Note 0.500% 6/0 (Principal) 0.1 $111M 114M 0.98
United States Stl Corp Note 5.000%11/0 (Principal) 0.1 $111M 41M 2.67
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $110M 2.1M 52.66
Baker Hughes Company Cl A (BKR) 0.1 $109M 3.0M 36.15
Li Auto Note 0.250% 5/0 (Principal) 0.1 $109M 91M 1.19
Stride Note 1.125% 9/0 (Principal) 0.1 $107M 64M 1.68
Tc Energy Corp Put Option (TRP) 0.1 $107M 2.2M 47.53
Bellring Brands Common Stock (BRBR) 0.1 $107M 1.8M 60.72
On Hldg Namen Akt A (ONON) 0.1 $107M 2.1M 50.15
Spotify Usa Note 3/1 (Principal) 0.1 $106M 107M 1.00
Autodesk (ADSK) 0.1 $106M 386k 275.48
Snap Note 0.125% 3/0 (Principal) 0.1 $106M 133M 0.80
Etsy (ETSY) 0.1 $106M 1.9M 55.53
Adma Biologics (ADMA) 0.1 $105M 5.3M 19.99
Ulta Salon, Cosmetics & Fragrance Put Option (ULTA) 0.1 $105M 269k 389.12
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $105M 1.4M 77.29
Norfolk Southern (NSC) 0.1 $102M 409k 248.50
Msci (MSCI) 0.1 $101M 173k 582.93
Cardinal Health (CAH) 0.1 $101M 912k 110.52
Bank Of Montreal Cadcom (BMO) 0.1 $101M 1.1M 90.23
Comcast Corp Cl A (CMCSA) 0.1 $100M 2.4M 41.77
Alnylam Pharmaceuticals (ALNY) 0.1 $99M 361k 275.03
Spdr Ser Tr S&p Biotech (XBI) 0.1 $99M 1.0M 98.80
Airbnb Note 3/1 (Principal) 0.1 $99M 106M 0.93
Take-Two Interactive Software (TTWO) 0.1 $98M 640k 153.71
Intercontinental Exchange (ICE) 0.1 $97M 605k 160.64
Intuitive Surgical Com New (ISRG) 0.1 $97M 197k 491.27
Gilead Sciences (GILD) 0.1 $97M 1.2M 83.84
Global Payments (GPN) 0.1 $96M 940k 102.42
Verisk Analytics (VRSK) 0.1 $96M 359k 267.96
Paccar (PCAR) 0.1 $95M 964k 98.68
Marsh & McLennan Companies 0.1 $95M 426k 223.09
Verizon Communications Call Option (VZ) 0.1 $95M 2.1M 44.91
Reddit Cl A (RDDT) 0.1 $94M 1.4M 65.92
Xpeng Ads (XPEV) 0.1 $94M 7.7M 12.18
Globe Life (GL) 0.1 $93M 880k 105.91
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 0.1 $93M 1.5M 60.65
Rio Tinto Sponsored Adr (RIO) 0.1 $92M 1.3M 71.17
Te Connectivity Ord Shs (TEL) 0.1 $92M 611k 150.99
Veralto Corp Com Shs (VLTO) 0.1 $92M 818k 111.86
Check Point Software Tech Lt Ord (CHKP) 0.1 $91M 473k 192.81
Axon Enterprise (AXON) 0.1 $91M 228k 399.60
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $91M 2.7M 33.71
Maplebear (CART) 0.1 $91M 2.2M 40.74
Cisco Systems (CSCO) 0.1 $90M 1.7M 53.22
Cibc Cad Put Option (CM) 0.1 $90M 1.5M 61.34
Kla Corp Com New (KLAC) 0.1 $90M 116k 774.41
Cyberark Software SHS Put Option (CYBR) 0.1 $89M 305k 291.61
Flutter Entmt SHS (FLUT) 0.1 $88M 372k 237.28
Biogen Idec (BIIB) 0.1 $88M 455k 193.84
American Airls Put Option (AAL) 0.1 $88M 7.8M 11.24
Lyft Cl A Com (LYFT) 0.1 $88M 6.9M 12.75
Kirby Corporation (KEX) 0.1 $88M 714k 122.43
Stmicroelectronics N V Ny Registry (STM) 0.1 $87M 2.9M 29.73
Consolidated Edison (ED) 0.1 $87M 832k 104.13
Allegheny Technologies Incorporated (ATI) 0.1 $86M 1.3M 66.91
Bce Com New Put Option (BCE) 0.1 $86M 2.5M 34.77
Kroger (KR) 0.1 $85M 1.5M 57.30
Dollar General Put Option (DG) 0.1 $85M 1000k 84.57
Permian Resources Corp Note 3.250% 4/0 (Principal) 0.1 $82M 35M 2.38
Marathon Oil Corporation (MRO) 0.1 $81M 3.1M 26.63
Bilibili Spons Ads Rep Z (BILI) 0.1 $81M 3.5M 23.38
Altria (MO) 0.1 $81M 1.6M 51.04
SYSCO Corporation (SYY) 0.1 $81M 1.0M 78.06
Fox Corp Cl A Com (FOXA) 0.1 $81M 1.9M 42.33
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $80M 2.6M 30.80
Zillow Group Cl C Cap Stk (Z) 0.1 $80M 1.3M 63.85
Hashicorp Com Cl A 0.1 $79M 2.3M 33.86
3M Company Put Option (MMM) 0.1 $79M 578k 136.70
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $79M 3.8M 20.51
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $79M 2.2M 36.13
Novavax Com New (NVAX) 0.1 $79M 6.2M 12.63
Liberty Media Corp Del Com Lbty Liv S C 0.1 $78M 1.5M 51.33
Quidel Corp (QDEL) 0.1 $78M 1.7M 45.60
Nxp Semiconductors N V (NXPI) 0.1 $77M 322k 240.01
Hexcel Corporation (HXL) 0.1 $77M 1.2M 61.83
Rogers Communications CL B Call Option (RCI) 0.1 $77M 1.9M 40.21
Argenx Se Sponsored Adr (ARGX) 0.1 $77M 142k 542.08
Epam Systems (EPAM) 0.1 $77M 385k 199.03
Celsius Hldgs Com New Put Option (CELH) 0.1 $77M 2.4M 31.36
Ringcentral Note 3/1 (Principal) 0.1 $75M 82M 0.92
Ishares Tr Core S&p500 Etf (IVV) 0.1 $75M 130k 576.82
Iqvia Holdings (IQV) 0.1 $74M 310k 236.97
Okta Note 0.125% 9/0 (Principal) 0.1 $73M 77M 0.95
Incyte Corporation (INCY) 0.1 $73M 1.1M 66.10
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $73M 4.0M 18.02
Metropcs Communications (TMUS) 0.1 $73M 352k 206.36
Solaredge Technologies (SEDG) 0.1 $73M 3.2M 22.91
Vulcan Materials Company (VMC) 0.1 $73M 290k 250.43
Lowe's Companies Call Option (LOW) 0.1 $72M 268k 270.85
Chegg Note 0.125% 3/1 (Principal) 0.1 $72M 75M 0.96
Omnicell Note 0.250% 9/1 (Principal) 0.1 $72M 75M 0.96
Southwest Airlines (LUV) 0.1 $72M 2.4M 29.63
Burlington Stores (BURL) 0.1 $71M 271k 263.48
Rivian Automotive Com Cl A Call Option (RIVN) 0.1 $71M 6.3M 11.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $71M 153k 465.08
Williams-Sonoma (WSM) 0.1 $71M 455k 154.92
Canadian Natural Resources (CNQ) 0.1 $70M 2.1M 33.21
Medpace Hldgs (MEDP) 0.1 $70M 209k 333.80
Ark Etf Tr Innovation Etf (ARKK) 0.1 $69M 1.5M 47.53
Etsy Note 0.125%10/0 (Principal) 0.1 $69M 70M 0.99
Uipath Cl A (PATH) 0.1 $68M 5.3M 12.80
Schlumberger Com Stk Put Option (SLB) 0.1 $68M 1.6M 41.95
Clorox Company (CLX) 0.1 $67M 413k 162.91
Southern Copper Corporation (SCCO) 0.1 $67M 581k 115.67
Welltower Inc Com reit (WELL) 0.1 $67M 522k 128.03
CBOE Holdings (CBOE) 0.1 $67M 327k 203.41
Digital Realty Trust (DLR) 0.1 $66M 408k 161.83
Sanmina (SANM) 0.1 $66M 964k 68.45
IDEXX Laboratories (IDXX) 0.1 $66M 130k 505.22
Colgate-Palmolive Company (CL) 0.1 $65M 628k 103.81
Genuine Parts Company (GPC) 0.1 $65M 465k 139.68
Edwards Lifesciences (EW) 0.1 $65M 983k 65.99
Telus Ord (TU) 0.1 $65M 3.8M 16.78
Wayfair Cl A Put Option (W) 0.1 $64M 1.1M 56.18
Sunnova Energy Intl Note 0.250%12/0 (Principal) 0.1 $64M 85M 0.75
Hubspot (HUBS) 0.1 $63M 119k 531.60
Live Nation Entertainment (LYV) 0.1 $63M 576k 109.49
Aon Shs Cl A (AON) 0.1 $63M 182k 345.99
Atlassian Corporation Cl A Put Option (TEAM) 0.1 $62M 392k 158.81
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $62M 633k 97.42
Valvoline Inc Common (VVV) 0.1 $62M 1.5M 41.85
Cenovus Energy (CVE) 0.1 $61M 3.6M 16.73
Veeva Sys Cl A Com (VEEV) 0.1 $61M 289k 209.87
Rockwell Automation (ROK) 0.1 $60M 225k 268.46
Intuit Call Option (INTU) 0.1 $60M 97k 621.00
Cabot Oil & Gas Corporation (CTRA) 0.1 $60M 2.5M 23.95
Keysight Technologies (KEYS) 0.1 $60M 377k 158.93
Ishares Tr Russell 2000 Etf (IWM) 0.1 $60M 271k 220.89
Makemytrip Limited Mauritius Note 2/1 (Principal) 0.1 $60M 25M 2.43
United States Steel Corporation Call Option 0.1 $60M 1.7M 35.33
Wynn Resorts Put Option (WYNN) 0.1 $59M 619k 95.88
Dick's Sporting Goods Put Option (DKS) 0.1 $59M 284k 208.70
Monolithic Power Systems Put Option (MPWR) 0.1 $59M 64k 924.50
Rocket Cos Com Cl A (RKT) 0.1 $59M 3.1M 19.19
Manulife Finl Corp Put Option (MFC) 0.1 $59M 2.0M 29.55
Southwestern Energy Company 0.1 $59M 8.2M 7.11
AFLAC Incorporated (AFL) 0.1 $59M 523k 111.80
Capri Holdings SHS Call Option (CPRI) 0.1 $58M 1.4M 42.44
Zeta Global Holdings Corp Cl A (ZETA) 0.1 $58M 2.0M 29.83
Cloudflare Note 8/1 (Principal) 0.0 $58M 63M 0.93
Motorola Solutions Com New (MSI) 0.0 $58M 128k 449.63
XP Cl A (XP) 0.0 $57M 3.2M 17.94
Nio Spon Ads (NIO) 0.0 $57M 8.5M 6.68
D.R. Horton (DHI) 0.0 $57M 297k 190.77
Unity Software Put Option (U) 0.0 $57M 2.5M 22.62
Ralph Lauren Corp Cl A (RL) 0.0 $57M 292k 193.87
Ssr Mining (SSRM) 0.0 $56M 9.9M 5.68
MetLife Put Option (MET) 0.0 $55M 671k 82.48
Signet Jewelers SHS (SIG) 0.0 $55M 536k 103.14
Ecolab (ECL) 0.0 $55M 216k 255.33
Valmont Industries (VMI) 0.0 $55M 189k 289.95
Wolfspeed 0.0 $55M 5.6M 9.70
Comfort Systems USA (FIX) 0.0 $55M 140k 390.35
Linde SHS (LIN) 0.0 $54M 114k 476.86
Parsons Corporation (PSN) 0.0 $54M 525k 103.68
Suncor Energy (SU) 0.0 $54M 1.5M 36.91
ACADIA Pharmaceuticals (ACAD) 0.0 $54M 3.5M 15.38
Archer Daniels Midland Company (ADM) 0.0 $54M 901k 59.74
Netease Sponsored Ads (NTES) 0.0 $54M 574k 93.51
Ge Vernova (GEV) 0.0 $54M 210k 254.98
Genpact SHS (G) 0.0 $53M 1.4M 39.21
Blackstone Group Inc Com Cl A Call Option (BX) 0.0 $53M 347k 153.13
Okta Note 0.375% 6/1 (Principal) 0.0 $53M 57M 0.93
Bill Com Holdings Ord (BILL) 0.0 $53M 999k 52.76
Ptc Therapeutics I (PTCT) 0.0 $53M 1.4M 37.10
World Kinect Corporation Note 3.250% 7/0 (Principal) 0.0 $52M 43M 1.22
Raymond James Financial (RJF) 0.0 $52M 424k 122.46
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $52M 673k 76.82
Alcoa Put Option (AA) 0.0 $51M 1.3M 38.58
Bank Ozk (OZK) 0.0 $51M 1.2M 42.99
Avidity Biosciences Ord (RNA) 0.0 $51M 1.1M 45.93
Tapestry (TPR) 0.0 $51M 1.1M 46.98
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $51M 12M 4.19
Commscope Hldg 0.0 $51M 8.3M 6.11
Prog Holdings Com Npv (PRG) 0.0 $51M 1.0M 48.49
Cbre Group Cl A (CBRE) 0.0 $50M 403k 124.48
Trex Company (TREX) 0.0 $50M 753k 66.58
Citizens Financial (CFG) 0.0 $50M 1.2M 41.07
Atmus Filtration Technologies Ord (ATMU) 0.0 $50M 1.3M 37.53
McKesson Corporation (MCK) 0.0 $50M 101k 494.42
Granite Constr Note 3.750% 5/1 (Principal) 0.0 $50M 28M 1.80
PG&E Corporation (PCG) 0.0 $49M 2.5M 19.77
Bilibili Note 0.500%12/0 (Principal) 0.0 $49M 50M 0.99
Vale S A Sponsored Ads (VALE) 0.0 $49M 4.2M 11.68
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.0 $49M 1.1M 44.83
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $49M 353k 139.36
Ferguson Enterprises Common Stock New (FERG) 0.0 $49M 246k 198.57
Guidewire Software (GWRE) 0.0 $49M 267k 182.94
Howmet Aerospace (HWM) 0.0 $49M 485k 100.25
Duolingo Cl A Com (DUOL) 0.0 $49M 172k 282.02
State Street Corporation (STT) 0.0 $48M 548k 88.47
Vaxcyte (PCVX) 0.0 $48M 424k 114.27
Rocket Lab Usa 0.0 $48M 5.0M 9.73
Axalta Coating Sys (AXTA) 0.0 $48M 1.3M 36.19
Guess Note 3.750% 4/1 (Principal) 0.0 $48M 44M 1.10
Hormel Foods Corporation (HRL) 0.0 $48M 1.5M 31.70
Bk Nova Cad Put Option (BNS) 0.0 $48M 881k 54.48
Azek Cl A (AZEK) 0.0 $48M 1.0M 46.80
Icon SHS (ICLR) 0.0 $48M 166k 287.31
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $47M 55M 0.87
United Natural Foods (UNFI) 0.0 $47M 2.8M 16.82
Expedia Group Com New (EXPE) 0.0 $47M 319k 148.02
Constellation Brands Cl A (STZ) 0.0 $47M 183k 257.69
Wayfair Note 0.625%10/0 (Principal) 0.0 $47M 49M 0.96
Duke Energy Corp Com New (DUK) 0.0 $47M 407k 115.30
Waste Management (WM) 0.0 $47M 224k 207.60
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $47M 1.2M 39.40
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.0 $47M 42M 1.10
Ptc (PTC) 0.0 $46M 257k 180.66
Alarm Com Hldgs Note 1/1 (Principal) 0.0 $46M 50M 0.93
American Intl Group Com New (AIG) 0.0 $46M 630k 73.23
Textron (TXT) 0.0 $46M 521k 88.58
Boot Barn Hldgs (BOOT) 0.0 $46M 274k 167.28
Liberty Media Corp Del Com Lbty Liv S A 0.0 $46M 925k 49.51
Macy's (M) 0.0 $46M 2.9M 15.69
Whirlpool Corporation (WHR) 0.0 $46M 426k 107.00
Cdw (CDW) 0.0 $46M 201k 226.30
Lpl Financial Holdings (LPLA) 0.0 $45M 195k 232.63
Franco-Nevada Corporation (FNV) 0.0 $45M 365k 124.23
Patrick Inds Note 1.750%12/0 (Principal) 0.0 $45M 30M 1.52
Roper Industries Call Option (ROP) 0.0 $45M 81k 556.44
Sharkninja Com Shs (SN) 0.0 $45M 414k 108.71
Fluor Corporation (FLR) 0.0 $45M 943k 47.71
Snap-on Incorporated (SNA) 0.0 $45M 154k 289.71
Elf Beauty Put Option (ELF) 0.0 $45M 409k 109.03
CSX Corporation (CSX) 0.0 $44M 1.3M 34.53
Cloudflare Cl A Com Put Option (NET) 0.0 $44M 545k 80.89
Five9 Note 0.500% 6/0 (Principal) 0.0 $44M 46M 0.97
Adient Ord Shs (ADNT) 0.0 $44M 1.9M 22.57
Nio Note 0.500% 2/0 (Principal) 0.0 $44M 45M 0.98
Snap Cl A (SNAP) 0.0 $44M 4.1M 10.70
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.0 $44M 52M 0.84
Infinera Corp Note 3.750% 8/0 (Principal) 0.0 $44M 38M 1.14
Honeywell International Call Option (HON) 0.0 $43M 210k 206.71
Church & Dwight (CHD) 0.0 $43M 411k 104.72
Caredx (CDNA) 0.0 $43M 1.4M 31.23
Li Auto Sponsored Ads Put Option (LI) 0.0 $43M 1.7M 25.65
Aptiv SHS 0.0 $42M 588k 72.01
Ptc Therapeutics Note 1.500% 9/1 (Principal) 0.0 $42M 41M 1.03
Edison International (EIX) 0.0 $42M 485k 87.09
Antero Res (AR) 0.0 $42M 1.5M 28.65
Sea Note 0.250% 9/1 (Principal) 0.0 $42M 46M 0.91
Travelers Companies (TRV) 0.0 $42M 178k 234.12
AES Corporation (AES) 0.0 $42M 2.1M 20.06
Envestnet Note 2.625%12/0 (Principal) 0.0 $41M 39M 1.06
Array Technologies Note 1.000%12/0 (Principal) 0.0 $41M 56M 0.74
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $41M 40M 1.03
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $41M 46M 0.90
Omnicell (OMCL) 0.0 $41M 941k 43.60
Power Integrations (POWI) 0.0 $41M 638k 64.12
Range Resources (RRC) 0.0 $41M 1.3M 30.76
Nutrien Put Option (NTR) 0.0 $41M 848k 48.06
Emcor Call Option (EME) 0.0 $41M 94k 430.53
Carpenter Technology Corporation (CRS) 0.0 $40M 251k 159.58
Lucid Group 0.0 $40M 11M 3.53
Zimmer Holdings (ZBH) 0.0 $40M 370k 107.95
Pinterest Cl A Put Option (PINS) 0.0 $40M 1.2M 32.37
Unity Software Note 11/1 (Principal) 0.0 $40M 44M 0.89
Deckers Outdoor Corporation Put Option (DECK) 0.0 $40M 249k 159.45
F5 Networks (FFIV) 0.0 $40M 180k 220.20
Valero Energy Corporation Put Option (VLO) 0.0 $40M 294k 135.03
Lumen Technologies (LUMN) 0.0 $40M 5.6M 7.10
JetBlue Airways Corporation (JBLU) 0.0 $40M 6.0M 6.56
Manhattan Associates (MANH) 0.0 $40M 140k 281.38
Arrow Electronics (ARW) 0.0 $39M 297k 132.83
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $39M 18M 2.22
Southern Company (SO) 0.0 $39M 436k 90.18
CF Industries Holdings (CF) 0.0 $39M 454k 85.80
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $39M 404k 96.38
Chegg Note 9/0 (Principal) 0.0 $39M 51M 0.76
Nio Note 4.625%10/1 (Principal) 0.0 $39M 44M 0.88
Encana Corporation (OVV) 0.0 $39M 1.0M 38.31
Performance Food (PFGC) 0.0 $39M 494k 78.37
IPG Photonics Corporation (IPGP) 0.0 $39M 520k 74.32
Iamgold Corp (IAG) 0.0 $39M 7.4M 5.23
Mccormick & Co Com Non Vtg (MKC) 0.0 $38M 467k 82.30
Harsco Corporation (NVRI) 0.0 $38M 3.7M 10.34
Union Pacific Corporation Call Option (UNP) 0.0 $38M 155k 246.48
Walgreen Boots Alliance Put Option 0.0 $38M 4.2M 8.96
Virtu Finl Cl A (VIRT) 0.0 $38M 1.2M 30.46
Badger Meter (BMI) 0.0 $38M 172k 218.41
Kinsale Cap Group (KNSL) 0.0 $38M 81k 465.57
Zto Express Cayman Note 1.500% 9/0 (Principal) 0.0 $38M 36M 1.06
Matador Resources (MTDR) 0.0 $38M 758k 49.42
Annaly Capital Management In Com New (NLY) 0.0 $37M 1.9M 20.07
Procept Biorobotics Corp (PRCT) 0.0 $37M 466k 80.12
Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 0.0 $37M 280k 133.31
National Vision Hldgs (EYE) 0.0 $37M 3.4M 10.91
Alpha Metallurgical Resources Put Option (AMR) 0.0 $37M 157k 236.18
Canadian Solar Note 2.500%10/0 (Principal) 0.0 $37M 38M 0.97
Generac Holdings (GNRC) 0.0 $37M 234k 158.88
Ye Cl A (YELP) 0.0 $37M 1.1M 35.08
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $37M 1.9M 19.29
Boston Beer Cl A (SAM) 0.0 $37M 127k 289.14
Zoominfo Technologies Common Stock (GTM) 0.0 $37M 3.6M 10.32
Firstenergy Corp Note 4.000% 5/0 (Principal) 0.0 $37M 35M 1.05
Petiq Com Cl A (PETQ) 0.0 $37M 1.2M 30.77
Corcept Therapeutics Incorporated (CORT) 0.0 $37M 788k 46.28
Toro Company (TTC) 0.0 $36M 419k 86.73
Ishares Tr China Lg-cap Etf (FXI) 0.0 $36M 1.1M 31.78
Aspen Technology 0.0 $36M 152k 238.82
Iqiyi Note 6.500% 3/1 (Principal) 0.0 $36M 38M 0.96
Peloton Interactive Cl A Com (PTON) 0.0 $36M 7.7M 4.68
First Majestic Silver Corp (AG) 0.0 $36M 6.0M 6.00
Illinois Tool Works (ITW) 0.0 $36M 138k 262.07
Travere Therapeutics Note 2.250% 3/0 (Principal) 0.0 $36M 42M 0.87
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $36M 180k 200.37
Nutanix Cl A (NTNX) 0.0 $36M 608k 59.25
S&p Global (SPGI) 0.0 $36M 69k 516.62
Medtronic SHS (MDT) 0.0 $36M 397k 90.03
Cameco Corporation Call Option (CCJ) 0.0 $35M 740k 47.76
Urban Outfitters (URBN) 0.0 $35M 921k 38.31
Carter's (CRI) 0.0 $35M 542k 64.98
Merit Medical Systems (MMSI) 0.0 $35M 354k 98.83
Ormat Technologies Note 2.500% 7/1 (Principal) 0.0 $35M 33M 1.04
TTM Technologies (TTMI) 0.0 $35M 1.9M 18.25
Markel Corporation (MKL) 0.0 $35M 22k 1568.58
Alaska Air (ALK) 0.0 $35M 764k 45.21
Sofi Technologies (SOFI) 0.0 $35M 4.4M 7.86
Fastly Note 3/1 (Principal) 0.0 $34M 37M 0.92
TransDigm Group Incorporated Call Option (TDG) 0.0 $34M 24k 1427.13
Las Vegas Sands Put Option (LVS) 0.0 $34M 682k 50.34
Icici Bank Adr (IBN) 0.0 $34M 1.1M 29.85
Victorias Secret And Common Stock (VSCO) 0.0 $34M 1.3M 25.70
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.0 $34M 31M 1.09
Trimble Navigation (TRMB) 0.0 $34M 549k 62.09
Gannett (TDAY) 0.0 $34M 6.0M 5.62
Rambus (RMBS) 0.0 $34M 801k 42.22
Hershey Company Put Option (HSY) 0.0 $34M 176k 191.78
Exelixis (EXEL) 0.0 $34M 1.3M 25.95
Biontech Se Sponsored Ads Put Option (BNTX) 0.0 $34M 282k 118.77
First Horizon National Corporation (FHN) 0.0 $33M 2.1M 15.53
Pvh Corporation (PVH) 0.0 $33M 330k 100.83
Canadian Natl Ry (CNI) 0.0 $33M 283k 117.14
Merus N V (MRUS) 0.0 $33M 664k 49.96
Capital One Financial Put Option (COF) 0.0 $33M 221k 149.73
Northern Trust Corporation (NTRS) 0.0 $33M 367k 90.03
Fortuna Mng Corp Com New (FSM) 0.0 $33M 7.1M 4.63
Coeur Mng Com New (CDE) 0.0 $33M 4.8M 6.88
Paramount Global Class B Com Call Option (PARA) 0.0 $33M 3.1M 10.62
Viking Therapeutics (VKTX) 0.0 $32M 510k 63.31
Sunrun Put Option (RUN) 0.0 $32M 1.8M 18.06
Group 1 Automotive (GPI) 0.0 $32M 84k 383.04
Simon Property (SPG) 0.0 $32M 190k 169.02
Nextracker Class A Com (NXT) 0.0 $32M 855k 37.48
CenterPoint Energy (CNP) 0.0 $32M 1.1M 29.42
Ferrari Nv Ord (RACE) 0.0 $32M 68k 470.11
Steel Dynamics (STLD) 0.0 $32M 252k 126.08
Loews Corporation (L) 0.0 $32M 401k 79.05
Jamf Hldg Corp Note 0.125% 9/0 (Principal) 0.0 $32M 35M 0.91
Myriad Genetics (MYGN) 0.0 $32M 1.2M 27.39
EOG Resources Put Option (EOG) 0.0 $32M 257k 122.93
Chuys Hldgs (CHUY) 0.0 $32M 842k 37.40
Transmedics Group Note 1.500% 6/0 (Principal) 0.0 $31M 17M 1.85
C3 Ai Cl A Call Option (AI) 0.0 $31M 1.3M 24.23
Liberty Media Corp Del Note 3.750% 3/1 (Principal) 0.0 $31M 30M 1.03
Wk Kellogg Com Shs 0.0 $31M 1.8M 17.11
Arthur J. Gallagher & Co. (AJG) 0.0 $31M 109k 281.37
Agnico Call Option (AEM) 0.0 $31M 380k 80.56
Jumia Technologies Sponsored Ads (JMIA) 0.0 $31M 5.7M 5.34
Coca-cola Europacific Partne SHS (CCEP) 0.0 $30M 386k 78.75
Caci Intl Cl A (CACI) 0.0 $30M 60k 504.56
Wabtec Corporation (WAB) 0.0 $30M 167k 181.77
Gartner (IT) 0.0 $30M 60k 506.76
Chubb Call Option (CB) 0.0 $30M 105k 288.39
A. O. Smith Corporation (AOS) 0.0 $30M 337k 89.83
AutoNation (AN) 0.0 $30M 169k 178.92
Iron Mountain Put Option (IRM) 0.0 $30M 254k 118.83
DV (DV) 0.0 $30M 1.8M 16.84
Vita Coco Co Inc/the (COCO) 0.0 $30M 1.1M 28.31
Ban (TBBK) 0.0 $30M 564k 53.50
Hologic (HOLX) 0.0 $30M 368k 81.46
Xometry Note 1.000% 2/0 (Principal) 0.0 $30M 35M 0.86
Domino's Pizza Put Option (DPZ) 0.0 $30M 69k 430.14
Parker-Hannifin Corporation (PH) 0.0 $30M 47k 631.82
Nio Note 3.875%10/1 (Principal) 0.0 $30M 33M 0.91
Pacira Pharmaceuticals (PCRX) 0.0 $30M 2.0M 15.05
Kulicke and Soffa Industries (KLIC) 0.0 $29M 652k 45.13
Sally Beauty Holdings (SBH) 0.0 $29M 2.2M 13.57
Leggett & Platt (LEG) 0.0 $29M 2.1M 13.62
American Tower Reit Put Option (AMT) 0.0 $29M 125k 232.56
Apa Corporation Put Option (APA) 0.0 $29M 1.2M 24.46
8X8 Note 4.000% 2/0 (Principal) 0.0 $29M 39M 0.75
Simpson Manufacturing (SSD) 0.0 $29M 151k 191.27
Biohaven (BHVN) 0.0 $29M 578k 49.97
Hecla Mining Company (HL) 0.0 $29M 4.3M 6.67
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $29M 258k 111.41
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $29M 22k 1316.40
Anthem (ELV) 0.0 $29M 55k 520.00
Blueprint Medicines (BPMC) 0.0 $29M 309k 92.50
Peloton Interactive Note 2/1 (Principal) 0.0 $28M 31M 0.91
Phillips 66 (PSX) 0.0 $28M 216k 131.45
Genworth Finl Com Shs (GNW) 0.0 $28M 4.1M 6.85
Cleveland-cliffs (CLF) 0.0 $28M 2.2M 12.77
Qiagen Nv Shs New 0.0 $28M 620k 45.57
First Industrial Realty Trust (FR) 0.0 $28M 502k 55.98
Celldex Therapeutics Com New (CLDX) 0.0 $28M 825k 33.99
Harrow Health (HROW) 0.0 $28M 623k 44.96
Altice Usa Cl A (OPTU) 0.0 $28M 11M 2.46
Cytokinetics Note 3.500% 7/0 (Principal) 0.0 $28M 22M 1.30
Unum (UNM) 0.0 $28M 468k 59.44
Groupon Note 1.125% 3/1 (Principal) 0.0 $28M 31M 0.90
Quantumscape Corp Com Cl A (QS) 0.0 $28M 4.8M 5.75
Avis Budget Put Option (CAR) 0.0 $28M 315k 87.59
Lemonade (LMND) 0.0 $28M 1.7M 16.49
Pebblebrook Hotel Trust (PEB) 0.0 $28M 2.1M 13.23
Redfin Corp Note 0.500% 4/0 (Principal) 0.0 $27M 37M 0.73
Selective Insurance (SIGI) 0.0 $27M 292k 93.30
Crocs Call Option (CROX) 0.0 $27M 188k 144.81
Caesars Entertainment Put Option (CZR) 0.0 $27M 652k 41.74
Regions Financial Corporation (RF) 0.0 $27M 1.2M 23.33
Pembina Pipeline Corp Call Option (PBA) 0.0 $27M 655k 41.22
Intra Cellular Therapies (ITCI) 0.0 $27M 369k 73.17
Guardant Health Note 11/1 (Principal) 0.0 $27M 34M 0.81
Mednax (MD) 0.0 $27M 2.3M 11.59
Zions Bancorporation (ZION) 0.0 $27M 570k 47.22
Select Sector Spdr Tr Indl (XLI) 0.0 $27M 199k 135.44
Cooper Cos (COO) 0.0 $27M 243k 110.34
Amdocs SHS (DOX) 0.0 $27M 304k 87.48
Zillow Group Cl A (ZG) 0.0 $26M 427k 61.93
Scientific Games (LNWO) 0.0 $26M 291k 90.73
Royalty Pharma Shs Class A (RPRX) 0.0 $26M 932k 28.29
Warby Parker Cl A Com (WRBY) 0.0 $26M 1.6M 16.33
Ares Acquisition Corp Ii Shs Class A 0.0 $26M 2.4M 10.83
NetScout Systems (NTCT) 0.0 $26M 1.2M 21.75
Watsco, Incorporated Call Option (WSO) 0.0 $26M 53k 491.88
Expeditors International of Washington (EXPD) 0.0 $26M 198k 131.40
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $26M 1.3M 19.90
Halliburton Company Put Option (HAL) 0.0 $26M 888k 29.05
Advanced Drain Sys Inc Del (WMS) 0.0 $26M 164k 157.16
Kkr & Co Call Option (KKR) 0.0 $26M 197k 130.58
B2gold Corp (BTG) 0.0 $26M 8.4M 3.08
Travere Therapeutics (TVTX) 0.0 $26M 1.8M 13.99
Tradeweb Mkts Cl A (TW) 0.0 $26M 207k 123.67
Coupang Cl A (CPNG) 0.0 $26M 1.0M 24.55
Keurig Dr Pepper (KDP) 0.0 $26M 682k 37.48
Affiliated Managers (AMG) 0.0 $26M 143k 177.80
Enphase Energy Note 3/0 (Principal) 0.0 $25M 29M 0.88
Fiserv (FI) 0.0 $25M 141k 179.65
Bread Financial Holdings Note 4.250% 6/1 (Principal) 0.0 $25M 17M 1.45
Nuvalent Inc-a (NUVL) 0.0 $25M 246k 102.30
Brighthouse Finl (BHF) 0.0 $25M 555k 45.03
International Paper Company Call Option (IP) 0.0 $25M 511k 48.85
Newell Rubbermaid (NWL) 0.0 $25M 3.2M 7.68
Realogy Hldgs 0.0 $25M 4.9M 5.08
CMS Energy Corporation (CMS) 0.0 $25M 352k 70.63
Tractor Supply Company Put Option (TSCO) 0.0 $25M 85k 290.93
Hims & Hers Health Com Cl A (HIMS) 0.0 $25M 1.3M 18.42
Tko Group Holdings Cl A Put Option (TKO) 0.0 $25M 199k 123.71
Truist Financial Corp equities Put Option (TFC) 0.0 $25M 576k 42.77
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $25M 257k 95.90
Brown & Brown (BRO) 0.0 $25M 237k 103.60
Synopsys Put Option (SNPS) 0.0 $24M 48k 506.39
Visteon Corp Com New (VC) 0.0 $24M 256k 95.24
BlackRock Call Option 0.0 $24M 26k 949.51
Iridium Communications (IRDM) 0.0 $24M 795k 30.45
Texas Capital Bancshares (TCBI) 0.0 $24M 338k 71.46
Hca Holdings Call Option (HCA) 0.0 $24M 60k 406.43
HudBay Minerals (HBM) 0.0 $24M 2.6M 9.20
Natera Note 2.250% 5/0 (Principal) 0.0 $24M 7.2M 3.31
International Game Technolog Shs Usd (BRSL) 0.0 $24M 1.1M 21.30
Ishares Msci Sth Kor Etf (EWY) 0.0 $24M 373k 63.96
Magna Intl Inc cl a (MGA) 0.0 $24M 581k 41.03
Diodes Incorporated (DIOD) 0.0 $24M 372k 64.09
Martin Marietta Materials (MLM) 0.0 $24M 44k 538.25
Hdfc Bank Sponsored Ads (HDB) 0.0 $24M 378k 62.56
Agios Pharmaceuticals (AGIO) 0.0 $24M 532k 44.43
Sea Note 2.375%12/0 (Principal) 0.0 $24M 20M 1.20
Vishay Intertechnology (VSH) 0.0 $24M 1.2M 18.91
Livanova SHS (LIVN) 0.0 $24M 447k 52.54
Illumina Put Option (ILMN) 0.0 $23M 179k 130.41
Fox Factory Hldg (FOXF) 0.0 $23M 560k 41.50
Springworks Therapeutics (SWTX) 0.0 $23M 725k 32.04
Birkenstock Holding Com Shs (BIRK) 0.0 $23M 471k 49.29
Atmos Energy Corporation (ATO) 0.0 $23M 167k 138.71
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $23M 20M 1.15
Bofa Fin MTNF 0.600% 5/2 (Principal) 0.0 $23M 21M 1.11
GDS HLDGS Sponsored Ads (GDS) 0.0 $23M 1.1M 20.40
Sl Green Realty Corp (SLG) 0.0 $23M 331k 69.61
Enbridge (ENB) 0.0 $23M 565k 40.62
Api Group Corp Com Stk (APG) 0.0 $23M 695k 33.02
Hovnanian Enterprises Cl A New (HOV) 0.0 $23M 112k 204.37
Acuity Brands (AYI) 0.0 $23M 83k 275.39
Frontdoor (FTDR) 0.0 $23M 475k 47.99
Vector (VGR) 0.0 $23M 1.5M 14.92
V.F. Corporation Put Option (VFC) 0.0 $23M 1.1M 19.95
Yext (YEXT) 0.0 $23M 3.3M 6.92
Molina Healthcare (MOH) 0.0 $23M 66k 344.56
Envista Holdings Corporation Note 2.375% 6/0 (Principal) 0.0 $23M 21M 1.09
Trip Com Group Ads (TCOM) 0.0 $23M 380k 59.43
Brooks Automation (AZTA) 0.0 $23M 466k 48.44
Ambarella SHS (AMBA) 0.0 $23M 400k 56.41
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $23M 10M 2.24
Trinet (TNET) 0.0 $23M 232k 96.97
Hf Sinclair Corp (DINO) 0.0 $23M 504k 44.57
Technipfmc (FTI) 0.0 $23M 856k 26.23
Jefferies Finl Group (JEF) 0.0 $22M 364k 61.55
KAR Auction Services (OPLN) 0.0 $22M 1.3M 16.88
Advance Auto Parts Put Option (AAP) 0.0 $22M 571k 38.99
Analog Devices Call Option (ADI) 0.0 $22M 97k 230.17
Align Technology Put Option (ALGN) 0.0 $22M 87k 254.32
Aurora Innovation Class A Com (AUR) 0.0 $22M 3.7M 5.92
FTI Consulting (FCN) 0.0 $22M 97k 227.56
Hci Group Note 4.750% 6/0 (Principal) 0.0 $22M 15M 1.45
Alcon Ord Shs (ALC) 0.0 $22M 221k 100.07
Catalent 0.0 $22M 365k 60.57
Molson Coors Beverage CL B (TAP) 0.0 $22M 381k 57.52
Community Health Systems (CYH) 0.0 $22M 3.6M 6.07
Mannkind Corp Com New (MNKD) 0.0 $22M 3.5M 6.29
Rapid7 Note 1.250% 3/1 (Principal) 0.0 $22M 23M 0.95
Compass Minerals International (CMP) 0.0 $22M 1.8M 12.02
eBay (EBAY) 0.0 $22M 334k 65.11
Brightspring Health Svcs Unit 02/01/2027 (BTSGU) 0.0 $22M 385k 56.23
New Gold Inc Cda (NGD) 0.0 $22M 7.5M 2.88
PNC Financial Services Put Option (PNC) 0.0 $22M 117k 184.85
Lithia Motors Call Option (LAD) 0.0 $22M 68k 317.64
Sleep Number Corp (SNBR) 0.0 $21M 1.2M 18.32
Helen Of Troy (HELE) 0.0 $21M 346k 61.85
Green Dot Corp Cl A (GDOT) 0.0 $21M 1.8M 11.71
Bloom Energy Corp Note 3.000% 6/0 (Principal) 0.0 $21M 23M 0.92
Enova Intl (ENVA) 0.0 $21M 253k 83.79
Samsara Com Cl A (IOT) 0.0 $21M 439k 48.12
Camping World Hldgs Cl A (CWH) 0.0 $21M 873k 24.22
Nrg Energy Com New Put Option (NRG) 0.0 $21M 232k 91.10
Monday SHS (MNDY) 0.0 $21M 76k 277.77
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $21M 5.1M 4.11
Stride (LRN) 0.0 $21M 245k 85.31
Bj's Wholesale Club Holdings (BJ) 0.0 $21M 253k 82.48
Silicon Laboratories (SLAB) 0.0 $21M 180k 115.57
Gildan Activewear Inc Com Cad (GIL) 0.0 $21M 439k 47.08
Hasbro Put Option (HAS) 0.0 $20M 281k 72.32
Pan American Silver Corp Can Put Option (PAAS) 0.0 $20M 974k 20.88
Lgi Homes (LGIH) 0.0 $20M 171k 118.52
WESCO International (WCC) 0.0 $20M 120k 167.98
Primerica (PRI) 0.0 $20M 76k 265.15
Dow Put Option (DOW) 0.0 $20M 368k 54.63
Air Products & Chemicals (APD) 0.0 $20M 67k 297.74
Silvercrest Metals 0.0 $20M 2.1M 9.26
Louisiana-Pacific Corporation (LPX) 0.0 $20M 184k 107.46
Centene Corporation (CNC) 0.0 $20M 262k 75.28
Now (DNOW) 0.0 $20M 1.5M 12.93
Wolfspeed Note 1.875%12/0 (Principal) 0.0 $20M 52M 0.38
Rapid7 Note 0.250% 3/1 (Principal) 0.0 $20M 22M 0.92
O-i Glass (OI) 0.0 $20M 1.5M 13.12
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $20M 19M 1.03
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $20M 492k 39.82
Blackline Note 3/1 (Principal) 0.0 $20M 21M 0.94
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $20M 295k 66.37
Neurocrine Biosciences (NBIX) 0.0 $20M 170k 115.22
Methode Electronics (MEI) 0.0 $20M 1.6M 11.96
Beyond Meat Note 3/1 (Principal) 0.0 $20M 113M 0.17
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $20M 241k 80.78
Equity Residential Sh Ben Int (EQR) 0.0 $19M 261k 74.46
NetApp (NTAP) 0.0 $19M 157k 123.51
Fmc Corp Com New Put Option (FMC) 0.0 $19M 294k 65.94
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.0 $19M 11M 1.70
Exelon Corporation (EXC) 0.0 $19M 477k 40.55
Synaptics, Incorporated (SYNA) 0.0 $19M 249k 77.58
Papa John's Int'l Put Option (PZZA) 0.0 $19M 357k 53.87
DaVita (DVA) 0.0 $19M 117k 163.93
Under Armour Cl A (UAA) 0.0 $19M 2.1M 8.91
Celestica Call Option (CLS) 0.0 $19M 373k 51.12
Cigna Corp (CI) 0.0 $19M 55k 346.44
Teradyne (TER) 0.0 $19M 142k 133.93
Teledyne Technologies Incorporated (TDY) 0.0 $19M 43k 437.66
Kraft Heinz (KHC) 0.0 $19M 538k 35.11
Brookdale Sr Living Unit 11/15/2025 (BKDT) 0.0 $19M 205k 91.91
Appian Corp Cl A (APPN) 0.0 $19M 553k 34.14
New York Times Cl A (NYT) 0.0 $19M 338k 55.67
Pbf Energy Cl A (PBF) 0.0 $19M 608k 30.95
Resideo Technologies (REZI) 0.0 $19M 934k 20.14
Mohawk Industries (MHK) 0.0 $19M 117k 160.68
Ezcorp Cl A Non Vtg (EZPW) 0.0 $19M 1.7M 11.21
Progress Software Corporation (PRGS) 0.0 $19M 277k 67.37
Integra Lifesciences Hldgs C Com New (IART) 0.0 $19M 1.0M 18.17
Constellium Se Cl A Shs (CSTM) 0.0 $19M 1.1M 16.26
Seagate Technology Hldngs Pl Ord Shs Call Option (STX) 0.0 $19M 169k 109.53
United Therapeutics Corporation (UTHR) 0.0 $19M 52k 358.35
Wabash National Corporation (WNC) 0.0 $18M 960k 19.19
Arbor Realty Trust Note 7.500% 8/0 (Principal) 0.0 $18M 18M 1.02
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $18M 665k 27.62
Shake Shack Cl A Put Option (SHAK) 0.0 $18M 177k 103.21
Bofi Holding (AX) 0.0 $18M 290k 62.88
Sotera Health (SHC) 0.0 $18M 1.1M 16.70
Xponential Fitness Com Cl A (XPOF) 0.0 $18M 1.5M 12.40
Pegasystems (PEGA) 0.0 $18M 247k 73.09
Ideaya Biosciences (IDYA) 0.0 $18M 568k 31.68
American Eagle Outfitters (AEO) 0.0 $18M 801k 22.39
Pentair SHS (PNR) 0.0 $18M 183k 97.79
CRH Ord (CRH) 0.0 $18M 192k 92.74
Kornit Digital SHS (KRNT) 0.0 $18M 687k 25.84
Crown Holdings (CCK) 0.0 $18M 185k 95.88
Arch Cap Group Ord (ACGL) 0.0 $18M 158k 111.88
MarketAxess Holdings (MKTX) 0.0 $18M 69k 256.20
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $18M 7.7M 2.29
Rli (RLI) 0.0 $18M 114k 154.98
Q2 HLDGS Note 0.125%11/1 (Principal) 0.0 $18M 18M 0.96
Fastly Cl A (FSLY) 0.0 $18M 2.3M 7.57
KB Home Put Option (KBH) 0.0 $18M 205k 85.69
Wayfair Note 1.125%11/0 (Principal) 0.0 $18M 18M 1.00
Halozyme Therapeutics (HALO) 0.0 $18M 307k 57.24
FedEx Corporation (FDX) 0.0 $18M 64k 273.68
Fox Corp Cl B Com (FOX) 0.0 $18M 451k 38.80
Mattel (MAT) 0.0 $18M 918k 19.05
Webster Financial Corporation (WBS) 0.0 $17M 374k 46.61
Agree Realty Corporation (ADC) 0.0 $17M 232k 75.33
Hubspot Note 0.375% 6/0 (Principal) 0.0 $17M 9.3M 1.88
Reliance Steel & Aluminum (RS) 0.0 $17M 60k 289.21
British Amern Tob Sponsored Adr Put Option (BTI) 0.0 $17M 475k 36.58
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $17M 413k 42.09
Yum China Holdings Put Option (YUMC) 0.0 $17M 384k 45.02
Veeco Instruments (VECO) 0.0 $17M 519k 33.13
Klaviyo Com Ser A (KVYO) 0.0 $17M 484k 35.38
Lamb Weston Hldgs Put Option (LW) 0.0 $17M 263k 64.74
Gulfport Energy Operating Common Shares (GPOR) 0.0 $17M 112k 151.35
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 0.0 $17M 1.6M 10.35
Cadence Design Systems Put Option (CDNS) 0.0 $17M 62k 271.03
Vail Resorts (MTN) 0.0 $17M 96k 174.29
Pros Holdings Note 2.250% 9/1 (Principal) 0.0 $17M 19M 0.90
Enphase Energy Note 0.250% 3/0 (Principal) 0.0 $17M 11M 1.47
Us Bancorp Del Com New Put Option (USB) 0.0 $17M 363k 45.73
Qorvo (QRVO) 0.0 $17M 160k 103.30
Aa Mission Acquisition Corp Ord Shs Cl A 0.0 $17M 1.7M 10.02
H&R Block (HRB) 0.0 $17M 259k 63.55
Toll Brothers Put Option (TOL) 0.0 $16M 106k 154.49
Teradata Corporation (TDC) 0.0 $16M 539k 30.34
Echostar Corp Cl A (SATS) 0.0 $16M 656k 24.82
Arcutis Biotherapeutics (ARQT) 0.0 $16M 1.7M 9.30
Lumentum Hldgs (LITE) 0.0 $16M 256k 63.38
Akamai Technologies Note 1.125% 2/1 (Principal) 0.0 $16M 16M 1.02
Bentley Sys Com Cl B (BSY) 0.0 $16M 317k 50.81
Cellebrite Di Ordinary Shares (CLBT) 0.0 $16M 955k 16.84
First American Financial (FAF) 0.0 $16M 243k 66.01
SPS Commerce (SPSC) 0.0 $16M 82k 194.17
Trane Technologies SHS (TT) 0.0 $16M 41k 388.73
Dynavax Technologies Corp Com New (DVAX) 0.0 $16M 1.4M 11.14
Evolus (EOLS) 0.0 $16M 970k 16.20
Equinox Gold Corp equities (EQX) 0.0 $16M 2.6M 6.09
Thomson Reuters Corp. (TRI) 0.0 $16M 92k 170.57
Omega Healthcare Investors (OHI) 0.0 $16M 385k 40.70
SM Energy (SM) 0.0 $16M 392k 39.97
Zoetis Cl A (ZTS) 0.0 $16M 80k 195.38
Alkermes SHS (ALKS) 0.0 $16M 556k 27.99
MKS Instruments (MKSI) 0.0 $16M 142k 108.71
Beacon Roofing Supply (BECN) 0.0 $15M 178k 86.43
Builders FirstSource Put Option (BLDR) 0.0 $15M 80k 193.86
Nu Skin Enterprises Cl A (NUS) 0.0 $15M 2.1M 7.37
Proto Labs (PRLB) 0.0 $15M 524k 29.37
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $15M 100k 154.02
EQT Corporation Put Option (EQT) 0.0 $15M 418k 36.64
Asbury Automotive (ABG) 0.0 $15M 64k 238.59
Dillards Cl A (DDS) 0.0 $15M 40k 383.69
Ensign (ENSG) 0.0 $15M 106k 143.82
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $15M 5.7M 2.66
John Bean Technologies Corporation (JBTM) 0.0 $15M 155k 98.51
Harley-Davidson (HOG) 0.0 $15M 395k 38.53
Consensus Cloud Solutions In (CCSI) 0.0 $15M 646k 23.55
Plexus (PLXS) 0.0 $15M 111k 136.71
Pennymac Financial Services Call Option (PFSI) 0.0 $15M 133k 113.97
Elanco Animal Health (ELAN) 0.0 $15M 1.0M 14.69
Doximity Cl A (DOCS) 0.0 $15M 347k 43.57
Xpo Logistics Inc equity Put Option (XPO) 0.0 $15M 140k 107.51
Credit Acceptance (CACC) 0.0 $15M 34k 443.42
Air Transport Services (ATSG) 0.0 $15M 926k 16.19
Fortive (FTV) 0.0 $15M 190k 78.93
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $15M 26k 569.66
Masterbrand Common Stock (MBC) 0.0 $15M 805k 18.54
Skyward Specialty Insurance Gr (SKWD) 0.0 $15M 366k 40.73
Key (KEY) 0.0 $15M 888k 16.75
Amkor Technology (AMKR) 0.0 $15M 486k 30.60
Chemours (CC) 0.0 $15M 729k 20.32
Sun Life Financial (SLF) 0.0 $15M 255k 58.01
Nabors Energy Transition Cor Cl A (NETD) 0.0 $15M 1.4M 10.65
Huntsman Corporation (HUN) 0.0 $15M 608k 24.20
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $15M 571k 25.75
Revance Therapeutics Note 1.750% 2/1 (Principal) 0.0 $15M 17M 0.85
Huntington Bancshares Incorporated (HBAN) 0.0 $15M 999k 14.70
Tenet Healthcare Corp Com New (THC) 0.0 $15M 88k 166.20
Genes (GCO) 0.0 $15M 537k 27.17
Insight Enterprises (NSIT) 0.0 $15M 68k 215.39
Ultragenyx Pharmaceutical (RARE) 0.0 $15M 262k 55.55
Embecta Corp Common Stock (EMBC) 0.0 $15M 1.0M 14.10
Kodiak Gas Svcs (KGS) 0.0 $15M 500k 29.00
InterDigital (IDCC) 0.0 $15M 102k 141.63
FARO Technologies (FARO) 0.0 $15M 755k 19.14
MaxLinear (MXL) 0.0 $14M 997k 14.48
Pinnacle West Capital Corporation (PNW) 0.0 $14M 163k 88.59
Expedia Group Note 2/1 (Principal) 0.0 $14M 15M 0.96
Encore Capital (ECPG) 0.0 $14M 303k 47.27
Rogers Corporation (ROG) 0.0 $14M 127k 113.01
Moog Cl A (MOG.A) 0.0 $14M 71k 202.02
Stoneco Com Cl A (STNE) 0.0 $14M 1.3M 11.26
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $14M 95k 149.31
Harmony Biosciences Hldgs In (HRMY) 0.0 $14M 356k 40.00
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $14M 339k 41.89
Tanger Factory Outlet Centers (SKT) 0.0 $14M 428k 33.18
Equinox Gold Corp Note 4.750%10/1 (Principal) 0.0 $14M 11M 1.25
Oil States International (OIS) 0.0 $14M 3.1M 4.60
Canadian Solar Put Option (CSIQ) 0.0 $14M 839k 16.76
Select Sector Spdr Tr Communication (XLC) 0.0 $14M 155k 90.40
Bill Holdings Note 4/0 (Principal) 0.0 $14M 16M 0.89
BioMarin Pharmaceutical (BMRN) 0.0 $14M 197k 70.29
Principal Financial (PFG) 0.0 $14M 161k 85.90
Nordstrom 0.0 $14M 615k 22.49
Labcorp Holdings Com Shs (LH) 0.0 $14M 62k 223.48
Columbia Sportswear Company (COLM) 0.0 $14M 165k 83.19
Moody's Corporation (MCO) 0.0 $14M 29k 474.59
Semtech Corp Note 1.625%11/0 (Principal) 0.0 $14M 9.5M 1.42
Ashland (ASH) 0.0 $14M 155k 86.97
Lincoln National Corporation Put Option (LNC) 0.0 $13M 427k 31.51
Texas Roadhouse Call Option (TXRH) 0.0 $13M 76k 176.60
Ncl Corp Note 2.500% 2/1 (Principal) 0.0 $13M 14M 0.99
Sonoco Products Company (SON) 0.0 $13M 244k 54.63
M/a (MTSI) 0.0 $13M 119k 111.26
Prologis Put Option (PLD) 0.0 $13M 105k 126.28
FirstEnergy (FE) 0.0 $13M 297k 44.35
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $13M 3.4M 3.92
Etsy Note 0.250% 6/1 (Principal) 0.0 $13M 16M 0.82
LKQ Corporation (LKQ) 0.0 $13M 328k 39.92
Healthcare Services (HCSG) 0.0 $13M 1.2M 11.17
Cae (CAE) 0.0 $13M 695k 18.77
Goodyear Tire & Rubber Company Put Option (GT) 0.0 $13M 1.5M 8.85
Shyft Group (SHYF) 0.0 $13M 1.0M 12.55
Emerson Electric (EMR) 0.0 $13M 118k 109.37
Cirrus Logic (CRUS) 0.0 $13M 104k 124.21
Akamai Technologies (AKAM) 0.0 $13M 127k 100.95
Digital Turbine Com New (APPS) 0.0 $13M 4.2M 3.07
Manpower (MAN) 0.0 $13M 174k 73.52
Ubs Group SHS (UBS) 0.0 $13M 414k 30.91
Supernus Pharmaceuticals (SUPN) 0.0 $13M 409k 31.18
Brookdale Senior Living (BKD) 0.0 $13M 1.9M 6.79
Innoviva (INVA) 0.0 $13M 658k 19.31
Addus Homecare Corp (ADUS) 0.0 $13M 95k 133.03
Extreme Networks (EXTR) 0.0 $13M 840k 15.03
Middleby Corporation (MIDD) 0.0 $13M 91k 139.13
Chesapeake Energy Corp Call Option (EXE) 0.0 $13M 153k 82.25
Sunnova Energy Intl Note 2.625% 2/1 (Principal) 0.0 $13M 20M 0.64
Idt Corp Cl B New (IDT) 0.0 $13M 329k 38.17
Conduent Incorporate (CNDT) 0.0 $13M 3.1M 4.03
Adtalem Global Ed (ATGE) 0.0 $13M 165k 75.48
Euronet Worldwide (EEFT) 0.0 $13M 126k 99.23
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 0.0 $13M 14M 0.89
Orion Engineered Carbons (OEC) 0.0 $13M 699k 17.81
Penn Entertainment Note 2.750% 5/1 (Principal) 0.0 $13M 12M 1.08
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $12M 200k 62.32
Hewlett Packard Enterprise (HPE) 0.0 $12M 605k 20.46
Federated Hermes CL B (FHI) 0.0 $12M 336k 36.77
Tripadvisor (TRIP) 0.0 $12M 848k 14.49
Quanta Services Call Option (PWR) 0.0 $12M 41k 298.15
Ansys (ANSS) 0.0 $12M 38k 318.63
Envista Hldgs Corp (NVST) 0.0 $12M 619k 19.76
Edgewise Therapeutics (EWTX) 0.0 $12M 455k 26.69
Murphy Usa (MUSA) 0.0 $12M 25k 492.87
Ego (EGO) 0.0 $12M 692k 17.37
Under Armour CL C (UA) 0.0 $12M 1.4M 8.36
Sabre Glbl Note 4.000% 4/1 (Principal) 0.0 $12M 12M 0.99
Camtek Note 12/0 (Principal) 0.0 $12M 8.1M 1.49
Allegiant Travel Company Put Option (ALGT) 0.0 $12M 217k 55.06
ExlService Holdings (EXLS) 0.0 $12M 313k 38.15
Bandwidth Note 0.500% 4/0 (Principal) 0.0 $12M 15M 0.78
Henry Schein (HSIC) 0.0 $12M 164k 72.90
Tyler Technologies (TYL) 0.0 $12M 20k 583.72
Warner Bros Discovery Com Ser A Put Option (WBD) 0.0 $12M 1.4M 8.25
Pulte Put Option (PHM) 0.0 $12M 83k 143.53
M/I Homes Put Option (MHO) 0.0 $12M 69k 171.36
Fate Therapeutics (FATE) 0.0 $12M 3.4M 3.50
Prestige Brands Holdings (PBH) 0.0 $12M 164k 72.10
Root Cl A New (ROOT) 0.0 $12M 312k 37.78
Compass Cl A (COMP) 0.0 $12M 1.9M 6.11
Oshkosh Corporation (OSK) 0.0 $12M 117k 100.21
Rithm Capital Corp Com New (RITM) 0.0 $12M 1.0M 11.35
Dominion Resources Put Option (D) 0.0 $12M 202k 57.79
Healthcare Rlty Tr Cl A Com (HR) 0.0 $12M 642k 18.15
Owens & Minor (ACH) 0.0 $12M 742k 15.69
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $12M 459k 25.40
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $12M 197k 59.22
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $12M 94k 123.53
Xcel Energy (XEL) 0.0 $12M 177k 65.30
TrueBlue (TBI) 0.0 $12M 1.5M 7.89
G-III Apparel (GIII) 0.0 $12M 377k 30.52
Nov (NOV) 0.0 $12M 720k 15.97
Ouster Com New (OUST) 0.0 $12M 1.8M 6.30
Fastenal Company (FAST) 0.0 $12M 161k 71.42
Donnelley Finl Solutions (DFIN) 0.0 $12M 175k 65.83
Inspire Med Sys Put Option (INSP) 0.0 $12M 54k 211.05
Gitlab Class A Com (GTLB) 0.0 $12M 222k 51.54
Silgan Holdings (SLGN) 0.0 $11M 218k 52.50
Hartford Financial Services (HIG) 0.0 $11M 97k 117.61
ODP Corp. (ODP) 0.0 $11M 384k 29.75
Madrigal Pharmaceuticals Call Option (MDGL) 0.0 $11M 54k 212.22
Match Group Put Option (MTCH) 0.0 $11M 302k 37.84
Enact Hldgs (ACT) 0.0 $11M 313k 36.33
Dycom Industries (DY) 0.0 $11M 58k 197.10
Mr Cooper Group 0.0 $11M 122k 92.18
Clear Secure Com Cl A (YOU) 0.0 $11M 340k 33.14
Atn Intl (ATNI) 0.0 $11M 348k 32.34
Novocure Ord Shs (NVCR) 0.0 $11M 717k 15.63
Qurate Retail Com Ser A 0.0 $11M 18M 0.61
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $11M 115k 97.20
EnerSys (ENS) 0.0 $11M 109k 102.05
Scholastic Corporation (SCHL) 0.0 $11M 349k 32.01
Darling International Put Option (DAR) 0.0 $11M 300k 37.16
Crown Castle Intl Put Option (CCI) 0.0 $11M 94k 118.63
Medical Properties Trust Call Option (MPT) 0.0 $11M 1.9M 5.85
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $11M 3.0M 3.70
Logitech Intl S A SHS (LOGI) 0.0 $11M 124k 89.73
Amc Networks Cl A (AMCX) 0.0 $11M 1.3M 8.69
Waste Connections (WCN) 0.0 $11M 62k 178.76
ResMed Put Option (RMD) 0.0 $11M 45k 244.12
Box Cl A (BOX) 0.0 $11M 337k 32.73
Johnson Ctls Intl SHS Put Option (JCI) 0.0 $11M 142k 77.61
Designer Brands Cl A (DBI) 0.0 $11M 1.5M 7.38
Realreal (REAL) 0.0 $11M 3.5M 3.14
Abbott Laboratories (ABT) 0.0 $11M 97k 114.01
Cincinnati Financial Corporation (CINF) 0.0 $11M 80k 136.12
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $11M 695k 15.73
Kyndryl Hldgs Common Stock (KD) 0.0 $11M 475k 22.98
Teleflex Incorporated (TFX) 0.0 $11M 44k 247.32
Myr (MYRG) 0.0 $11M 106k 102.23
Sweetgreen Com Cl A Call Option (SG) 0.0 $11M 307k 35.45
Keros Therapeutics (KROS) 0.0 $11M 186k 58.07
PROS Holdings (PRO) 0.0 $11M 582k 18.52
Revolve Group Cl A (RVLV) 0.0 $11M 432k 24.78
Danaher Corporation Call Option (DHR) 0.0 $11M 38k 278.02
Wiley John & Sons Cl A (WLY) 0.0 $11M 220k 48.25
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $11M 487k 21.80
Bumble Com Cl A (BMBL) 0.0 $11M 1.7M 6.38
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $11M 29k 370.32
Dave & Buster's Entertainmnt Put Option (PLAY) 0.0 $11M 310k 34.05
Laredo Petroleum Put Option (VTLE) 0.0 $11M 391k 26.90
Brf Sa Sponsored Adr 0.0 $11M 2.4M 4.37
Cushman Wakefield SHS 0.0 $11M 770k 13.63
Pennant Group (PNTG) 0.0 $11M 293k 35.70
Assured Guaranty (AGO) 0.0 $10M 131k 79.52
Penumbra Put Option (PEN) 0.0 $10M 54k 194.31
Turning Pt Brands (TPB) 0.0 $10M 241k 43.15
Anterix Inc. Atex (ATEX) 0.0 $10M 276k 37.66
Bunge Global Sa Com Shs Call Option (BG) 0.0 $10M 107k 96.64
Rayonier (RYN) 0.0 $10M 322k 32.18
Y Mabs Therapeutics 0.0 $10M 788k 13.15
Inflection Pt Acquisitn Crp Cl A Ord Shs 0.0 $10M 964k 10.74
Smartsheet Com Cl A (SMAR) 0.0 $10M 187k 55.36
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $10M 266k 38.64
Rent-A-Center (UPBD) 0.0 $10M 320k 31.99
Ventas (VTR) 0.0 $10M 159k 64.13
Omeros Corp Note 5.250% 2/1 (Principal) 0.0 $10M 15M 0.68
Revance Therapeutics 0.0 $10M 2.0M 5.19
Composecure Com Cl A (GPGI) 0.0 $10M 720k 14.02
Century Communities (CCS) 0.0 $10M 98k 102.98
Gogo (GOGO) 0.0 $10M 1.4M 7.18
Unilever Spon Adr New 0.0 $10M 155k 64.96
Wayfair Note 3.250% 9/1 (Principal) 0.0 $10M 8.3M 1.21
Pitney Bowes (PBI) 0.0 $10M 1.4M 7.13
Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal) 0.0 $10M 11M 0.88
Pool Corporation (POOL) 0.0 $9.9M 26k 376.80
Rex American Resources (REX) 0.0 $9.9M 215k 46.29
Saia Put Option (SAIA) 0.0 $9.9M 23k 437.26
Weave Communications (WEAV) 0.0 $9.9M 774k 12.80
Appfolio Com Cl A (APPF) 0.0 $9.9M 42k 235.40
Littelfuse (LFUS) 0.0 $9.8M 37k 265.25
Nokia Corp Sponsored Adr (NOK) 0.0 $9.8M 2.2M 4.37
Qualys (QLYS) 0.0 $9.8M 76k 128.46
Confluent Note 1/1 (Principal) 0.0 $9.8M 11M 0.89
Agnc Invt Corp Com reit Call Option (AGNC) 0.0 $9.7M 930k 10.46
Pure Storage Cl A Call Option (PSTG) 0.0 $9.6M 192k 50.24
Atkore Intl (ATKR) 0.0 $9.6M 114k 84.74
Shopify Note 0.125%11/0 (Principal) 0.0 $9.6M 10M 0.96
Goosehead Ins Com Cl A (GSHD) 0.0 $9.6M 108k 89.30
Enovix Corp Call Option (ENVX) 0.0 $9.6M 1.0M 9.34
Dr Reddys Labs Adr (RDY) 0.0 $9.6M 121k 79.45
Gap Call Option (GAP) 0.0 $9.6M 435k 22.05
Amc Entmt Hldgs Cl A New Call Option (AMC) 0.0 $9.6M 2.1M 4.55
Blue Bird Corp (BLBD) 0.0 $9.5M 199k 47.96
Replimune Group (REPL) 0.0 $9.5M 868k 10.96
Albany Intl Corp Cl A (AIN) 0.0 $9.5M 107k 88.85
Liberty Global Com Cl C (LBTYK) 0.0 $9.5M 438k 21.61
Live Oak Bancshares (LOB) 0.0 $9.5M 200k 47.37
Dolby Laboratories Com Cl A (DLB) 0.0 $9.4M 124k 76.53
Consol Energy (CEIX) 0.0 $9.4M 90k 104.65
Vodafone Group Sponsored Adr (VOD) 0.0 $9.4M 940k 10.02
Mobileye Global Common Class A (MBLY) 0.0 $9.4M 687k 13.70
Toast Cl A Call Option (TOST) 0.0 $9.4M 331k 28.31
Westlake Chemical Corporation (WLK) 0.0 $9.4M 62k 150.29
Workiva Com Cl A (WK) 0.0 $9.3M 118k 79.12
Unisys Corp Com New (UIS) 0.0 $9.3M 1.6M 5.68
Watts Water Technologies Cl A (WTS) 0.0 $9.3M 45k 207.19
Hilltop Holdings (HTH) 0.0 $9.3M 288k 32.16
Franklin Electric (FELE) 0.0 $9.3M 88k 104.82
Tg Therapeutics (TGTX) 0.0 $9.2M 395k 23.39
Summit Matls Cl A 0.0 $9.2M 235k 39.03
Bwx Technologies (BWXT) 0.0 $9.2M 85k 108.70
Churchill Downs (CHDN) 0.0 $9.2M 68k 135.21
Sim Acquisition Corp. I Shs Cl A (SIMA) 0.0 $9.2M 918k 10.00
Nomura Hldgs Sponsored Adr (NMR) 0.0 $9.2M 1.8M 5.22
Bath &#38 Body Works In Put Option (BBWI) 0.0 $9.1M 287k 31.92
Helmerich & Payne (HP) 0.0 $9.1M 301k 30.42
Ultra Clean Holdings (UCTT) 0.0 $9.1M 228k 39.93
Sandstorm Gold Com New (SAND) 0.0 $9.1M 1.5M 6.00
Tyson Foods Cl A Put Option (TSN) 0.0 $9.1M 152k 59.56
CSG Systems International (CSGS) 0.0 $9.0M 186k 48.65
Us Foods Hldg Corp call (USFD) 0.0 $9.0M 147k 61.50
Chegg (CHGG) 0.0 $9.0M 5.1M 1.77
Viatris (VTRS) 0.0 $9.0M 772k 11.61
Ally Financial Put Option (ALLY) 0.0 $8.9M 251k 35.59
Paychex (PAYX) 0.0 $8.9M 67k 134.19
Nevro (NVRO) 0.0 $8.9M 1.6M 5.59
Green Plains Renewable Energy (GPRE) 0.0 $8.9M 659k 13.54
Lattice Semiconductor (LSCC) 0.0 $8.9M 168k 53.07
Marriott Vacations Wrldwde Cp Put Option (VAC) 0.0 $8.9M 121k 73.48
MGM Resorts International. Put Option (MGM) 0.0 $8.9M 228k 39.09
Kymera Therapeutics (KYMR) 0.0 $8.9M 188k 47.33
Axogen (AXGN) 0.0 $8.9M 634k 14.02
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $8.8M 1.3M 6.92
Summit Therapeutics (SMMT) 0.0 $8.8M 402k 21.90
CoStar (CSGP) 0.0 $8.8M 117k 75.44
Re Max Hldgs Cl A (RMAX) 0.0 $8.8M 705k 12.45
Hubbell Put Option (HUBB) 0.0 $8.8M 21k 428.35
Prudential Adr (PUK) 0.0 $8.8M 472k 18.54
Stanley Black & Decker Put Option (SWK) 0.0 $8.7M 79k 110.13
Jacobs Engineering Group (J) 0.0 $8.7M 67k 130.90
Weatherford Intl Ord Shs (WFRD) 0.0 $8.7M 103k 84.92
Heron Therapeutics (HRTX) 0.0 $8.7M 4.4M 1.99
Mediaalpha Cl A (MAX) 0.0 $8.7M 481k 18.11
AECOM Technology Corporation (ACM) 0.0 $8.7M 84k 103.27
Gp-act Iii Acquisition Corp Cl A (GPAT) 0.0 $8.7M 860k 10.08
Bankunited (BKU) 0.0 $8.6M 236k 36.44
Endeavour Silver Corp (EXK) 0.0 $8.6M 2.2M 3.94
Innovative Industria A Call Option (IIPR) 0.0 $8.6M 64k 134.60
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $8.6M 3.5M 2.48
New Oriental Ed & Technology Spon Adr Put Option (EDU) 0.0 $8.6M 113k 75.84
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.0 $8.5M 7.0M 1.22
Golden Ocean Group Shs New (GOGL) 0.0 $8.5M 637k 13.38
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $8.5M 109k 77.69
Gates Indl Corp Ord Shs (GTES) 0.0 $8.5M 483k 17.55
Palomar Hldgs (PLMR) 0.0 $8.5M 90k 94.67
American Homes 4 Rent Cl A (AMH) 0.0 $8.5M 221k 38.39
American Superconductor Corp Shs New (AMSC) 0.0 $8.4M 358k 23.60
Advanced Energy Industries (AEIS) 0.0 $8.4M 80k 105.24
Synovus Finl Corp Com New (SNV) 0.0 $8.4M 190k 44.47
Synchrony Financial (SYF) 0.0 $8.4M 169k 49.88
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $8.4M 324k 25.94
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.0 $8.4M 8.1M 1.04
Lincoln Electric Holdings (LECO) 0.0 $8.4M 44k 192.02
Carlyle Group Call Option (CG) 0.0 $8.4M 194k 43.06
Latham Group (SWIM) 0.0 $8.4M 1.2M 6.80
Rapid7 (RPD) 0.0 $8.4M 210k 39.89
Erie Indty Cl A Call Option (ERIE) 0.0 $8.4M 16k 539.82
Frontier Communications Pare Call Option 0.0 $8.4M 235k 35.53
Teladoc Put Option (TDOC) 0.0 $8.3M 907k 9.18
Halyard Health (AVNS) 0.0 $8.3M 346k 24.03
Jeld-wen Hldg (JELD) 0.0 $8.3M 524k 15.81
MarineMax (HZO) 0.0 $8.3M 235k 35.27
Kura Oncology (KURA) 0.0 $8.3M 423k 19.54
EXACT Sciences Corporation Put Option (EXAS) 0.0 $8.3M 121k 68.12
Ishares Tr Expanded Tech (IGV) 0.0 $8.3M 92k 89.38
Blackline (BL) 0.0 $8.3M 150k 55.14
Excelerate Energy Cl A Com (EE) 0.0 $8.2M 375k 22.01
Belden (BDC) 0.0 $8.2M 70k 117.13
Ginkgo Bioworks Holdings Cl A New (DNA) 0.0 $8.2M 1.0M 8.15
PPL Corporation (PPL) 0.0 $8.2M 248k 33.08
SITE Centers Corp (SITC) 0.0 $8.2M 135k 60.50
Meta Financial (CASH) 0.0 $8.1M 123k 66.01
Choice Hotels International (CHH) 0.0 $8.1M 62k 130.30
Ambev Sa Sponsored Adr (ABEV) 0.0 $8.1M 3.3M 2.44
Customers Ban (CUBI) 0.0 $8.1M 174k 46.45
Sunnova Energy International Call Option (NOVAQ) 0.0 $8.1M 829k 9.74
Xenon Pharmaceuticals (XENE) 0.0 $8.1M 205k 39.37
Churchill Capital Corp Ix Cl A Shs (CCIX) 0.0 $8.1M 805k 10.02
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $8.0M 763k 10.53
Energy Recovery (ERII) 0.0 $8.0M 462k 17.39
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $8.0M 321k 24.99
UGI Corporation (UGI) 0.0 $8.0M 320k 25.02
Insulet Corporation Put Option (PODD) 0.0 $8.0M 34k 232.75
FormFactor (FORM) 0.0 $8.0M 174k 46.00
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $8.0M 315k 25.25
Royal Gold Put Option (RGLD) 0.0 $7.9M 57k 140.30
CommVault Systems (CVLT) 0.0 $7.9M 52k 153.85
Transalta Corp (TAC) 0.0 $7.9M 764k 10.37
Tidewater Put Option (TDW) 0.0 $7.9M 110k 71.79
Kimco Realty Corporation (KIM) 0.0 $7.9M 340k 23.22
Patterson-UTI Energy Put Option (PTEN) 0.0 $7.9M 1.0M 7.65
Nelnet Cl A (NNI) 0.0 $7.9M 70k 113.28
USANA Health Sciences (USNA) 0.0 $7.9M 208k 37.92
Scripps E W Co Ohio Cl A New (SSP) 0.0 $7.8M 3.5M 2.25
Williams Companies Call Option (WMB) 0.0 $7.8M 172k 45.65
Msa Safety Inc equity (MSA) 0.0 $7.8M 44k 177.34
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $7.8M 37k 211.83
Alliance Data Systems Corporation (BFH) 0.0 $7.8M 164k 47.58
Kinder Morgan (KMI) 0.0 $7.8M 352k 22.09
Sealed Air Put Option (SEE) 0.0 $7.8M 214k 36.30
Entergy Corporation (ETR) 0.0 $7.8M 59k 131.61
Navient Corporation equity (NAVI) 0.0 $7.7M 497k 15.59
Ichor Holdings SHS (ICHR) 0.0 $7.7M 243k 31.81
Chemed Corp Com Stk (CHE) 0.0 $7.7M 13k 600.97
Skyworks Solutions Put Option (SWKS) 0.0 $7.7M 78k 98.77
Ats Put Option (ATS) 0.0 $7.7M 265k 29.01
Evertec (EVTC) 0.0 $7.7M 227k 33.89
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $7.7M 362k 21.21
Acushnet Holdings Corp (GOLF) 0.0 $7.7M 120k 63.75
Gibraltar Industries (ROCK) 0.0 $7.6M 109k 69.93
Post Holdings Inc Common (POST) 0.0 $7.6M 66k 115.75
J Global (ZD) 0.0 $7.6M 156k 48.66
Peregrine Pharmaceuticals (CDMO) 0.0 $7.6M 666k 11.38
Liveperson Note 12/1 (Principal) 0.0 $7.6M 17M 0.45
Godaddy Cl A (GDDY) 0.0 $7.5M 48k 156.78
Century Alum Note 2.750% 5/0 (Principal) 0.0 $7.5M 6.8M 1.11
Firstcash Holdings (FCFS) 0.0 $7.5M 66k 114.80
Anaptysbio Inc Common (ANAB) 0.0 $7.5M 224k 33.50
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $7.5M 306k 24.42
Macerich Company Call Option (MAC) 0.0 $7.5M 410k 18.24
N-able Common Stock (NABL) 0.0 $7.5M 571k 13.06
Eagle Materials Put Option (EXP) 0.0 $7.4M 26k 287.65
Evgo Cl A Com (EVGO) 0.0 $7.4M 1.8M 4.14
American Water Works (AWK) 0.0 $7.4M 51k 146.24
Petiq Note 4.000% 6/0 (Principal) 0.0 $7.4M 6.4M 1.17
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $7.4M 1.6M 4.76
Ziff Davis Debt 3.625% 3/0 (Principal) 0.0 $7.4M 7.7M 0.96
Hanesbrands (HBI) 0.0 $7.4M 1.0M 7.35
E2open Parent Holdings Com Cl A (ETWO) 0.0 $7.4M 1.7M 4.41
Cracker Barrel Old Country Store Put Option (CBRL) 0.0 $7.4M 162k 45.35
Lineage (LINE) 0.0 $7.4M 94k 78.38
Hain Celestial (HAIN) 0.0 $7.4M 852k 8.63
Caleres (CAL) 0.0 $7.3M 222k 33.05
Suncoke Energy (SXC) 0.0 $7.3M 846k 8.68
Ameresco Cl A (AMRC) 0.0 $7.3M 194k 37.94
Itron (ITRI) 0.0 $7.3M 69k 106.81
TreeHouse Foods (THS) 0.0 $7.3M 175k 41.98
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.0 $7.3M 7.7M 0.96
Maximus (MMS) 0.0 $7.3M 78k 93.16
Kt Corp Sponsored Adr (KT) 0.0 $7.3M 474k 15.38
Gopro Cl A (GPRO) 0.0 $7.3M 5.3M 1.36
Viavi Solutions Inc equities (VIAV) 0.0 $7.3M 805k 9.02
Nortonlifelock Put Option (GEN) 0.0 $7.3M 264k 27.43
Vicor Corporation (VICR) 0.0 $7.2M 172k 42.10
Academy Sports & Outdoor Put Option (ASO) 0.0 $7.2M 124k 58.36
Grupo Supervielle Sponsored Adr (SUPV) 0.0 $7.2M 1.0M 7.11
Mack-Cali Realty (VRE) 0.0 $7.2M 403k 17.86
Vanguard World Inf Tech Etf (VGT) 0.0 $7.2M 12k 586.52
Driven Brands Hldgs (DRVN) 0.0 $7.2M 503k 14.27
Amicus Therapeutics (FOLD) 0.0 $7.2M 670k 10.68
Lendingclub Corp Com New (LC) 0.0 $7.2M 626k 11.43
Virgin Galactic Holdings Com New (SPCE) 0.0 $7.1M 1.2M 6.10
Daqo New Energy Corp Spnsrd Ads New Put Option (DQ) 0.0 $7.1M 349k 20.37
Nomad Foods Usd Ord Shs (NOMD) 0.0 $7.1M 372k 19.06
Ttec Holdings (TTEC) 0.0 $7.1M 1.2M 5.87
Hp Put Option (HPQ) 0.0 $7.1M 197k 35.87
Voya Financial (VOYA) 0.0 $7.0M 88k 79.22
NOVA MEASURING Instruments L (NVMI) 0.0 $7.0M 34k 208.34
Public Service Enterprise (PEG) 0.0 $7.0M 78k 89.21
Apartment Invt & Mgmt Cl A (AIV) 0.0 $7.0M 773k 9.04
Discover Financial Services Put Option 0.0 $7.0M 50k 140.29
Vir Biotechnology (VIR) 0.0 $7.0M 931k 7.49
United States Cellular Corporation (AD) 0.0 $7.0M 128k 54.65
Simply Good Foods (SMPL) 0.0 $7.0M 200k 34.77
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $7.0M 143k 48.81
Verint Systems (VRNT) 0.0 $6.9M 274k 25.33
Cytokinetics Com New Call Option (CYTK) 0.0 $6.9M 131k 52.80
Daktronics (DAKT) 0.0 $6.9M 536k 12.91
National Beverage (FIZZ) 0.0 $6.9M 147k 46.94
Assurant (AIZ) 0.0 $6.9M 35k 198.86
Medifast (MED) 0.0 $6.9M 360k 19.14
Reynolds Consumer Prods (REYN) 0.0 $6.9M 221k 31.10
Rush Street Interactive (RSI) 0.0 $6.9M 633k 10.85
Polaris Industries Call Option (PII) 0.0 $6.9M 82k 83.24
Stifel Financial (SF) 0.0 $6.9M 73k 93.90
News Corp Cl A (NWSA) 0.0 $6.8M 257k 26.63
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.0 $6.8M 100k 68.35
Independent Bank (INDB) 0.0 $6.8M 115k 59.13
UMB Financial Corporation (UMBF) 0.0 $6.8M 65k 105.11
Pet Acquisition LLC -Class A (WOOF) 0.0 $6.8M 1.5M 4.55
Syndax Pharmaceuticals (SNDX) 0.0 $6.8M 352k 19.25
Evergy (EVRG) 0.0 $6.8M 109k 62.01
Full Truck Alliance Sponsored Ads (YMM) 0.0 $6.8M 750k 9.01
Penske Automotive (PAG) 0.0 $6.7M 41k 162.42
Varonis Sys (VRNS) 0.0 $6.7M 119k 56.50
Zumiez (ZUMZ) 0.0 $6.7M 315k 21.30
Kura Sushi Usa Cl A Com (KRUS) 0.0 $6.7M 83k 80.56
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $6.7M 66k 101.87
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $6.7M 454k 14.69
OSI Systems (OSIS) 0.0 $6.7M 44k 151.83
Asana Cl A Call Option (ASAN) 0.0 $6.6M 574k 11.59
Insperity (NSP) 0.0 $6.6M 75k 88.00
Treace Med Concepts (TMCI) 0.0 $6.6M 1.1M 5.80
Valley National Ban (VLY) 0.0 $6.6M 729k 9.06
Neuberger Berman Mlp Income (NML) 0.0 $6.6M 805k 8.20
Centurion Acquisition Corp Shs Cl A (ALF) 0.0 $6.6M 660k 10.01
Jack in the Box Put Option (JACK) 0.0 $6.6M 142k 46.54
Cgi Cl A Sub Vtg (GIB) 0.0 $6.6M 57k 115.06
Madison Square Grdn Sprt Cor Cl A Call Option (MSGS) 0.0 $6.6M 32k 208.26
Targa Res Corp Put Option (TRGP) 0.0 $6.6M 45k 148.01
Ishares Tr Ishares Biotech (IBB) 0.0 $6.6M 45k 145.60
Greenbrier Companies (GBX) 0.0 $6.6M 129k 50.89
Callaway Golf Company Call Option (CALY) 0.0 $6.6M 598k 10.98
Lovesac Company (LOVE) 0.0 $6.6M 229k 28.65
NetGear (NTGR) 0.0 $6.5M 327k 20.06
Franklin Resources (BEN) 0.0 $6.5M 325k 20.15
Gra (GGG) 0.0 $6.5M 75k 87.51
Ford Mtr Note 3/1 (Principal) 0.0 $6.5M 6.7M 0.98
Comerica Incorporated Put Option 0.0 $6.5M 109k 59.91
Otis Worldwide Corp Call Option (OTIS) 0.0 $6.5M 63k 103.94
Oscar Health Cl A (OSCR) 0.0 $6.5M 307k 21.21
Biosante Pharmaceuticals (ANIP) 0.0 $6.5M 109k 59.66
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $6.5M 391k 16.51
Emergent BioSolutions (EBS) 0.0 $6.4M 771k 8.35
Haymaker Acquisition Corp Iv Class A (HYAC) 0.0 $6.4M 604k 10.66
Solventum Corp Com Shs Put Option (SOLV) 0.0 $6.4M 92k 69.72
Oklo Com Cl A (OKLO) 0.0 $6.4M 794k 8.09
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $6.4M 56k 114.97
CarMax Call Option (KMX) 0.0 $6.4M 83k 77.38
Techtarget Note 12/1 (Principal) 0.0 $6.4M 6.5M 0.98
James River Group Holdings L 0.0 $6.4M 1.0M 6.27
Omeros Corporation (OMER) 0.0 $6.4M 1.6M 3.97
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $6.4M 38k 166.82
Hudson Pacific Properties 0.0 $6.4M 1.3M 4.78
Cerus Corporation (CERS) 0.0 $6.3M 3.6M 1.74
Legalzoom (LZ) 0.0 $6.3M 997k 6.35
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $6.3M 62k 102.58
Scorpio Tankers SHS Put Option (STNG) 0.0 $6.3M 88k 71.30
Apple Hospitality Reit Com New (APLE) 0.0 $6.2M 418k 14.85
Tencent Music Entmt Group Spon Ads (TME) 0.0 $6.2M 515k 12.05
Theravance Biopharma (TBPH) 0.0 $6.2M 765k 8.06
Adecoagro S A (AGRO) 0.0 $6.2M 557k 11.07
Cognizant Technology Solutio Cl A (CTSH) 0.0 $6.1M 80k 77.18
Spirit Aerosystems Hldgs Com Cl A Call Option (SPR) 0.0 $6.1M 189k 32.51
Cousins Pptys Com New (CUZ) 0.0 $6.1M 208k 29.48
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $6.1M 530k 11.58
Ingersoll Rand (IR) 0.0 $6.1M 63k 98.16
Air Trans Svcs Group Note 3.875% 8/1 (Principal) 0.0 $6.1M 6.5M 0.94
Peabody Energy Call Option (BTU) 0.0 $6.1M 230k 26.54
Brady Corp Cl A (BRC) 0.0 $6.1M 80k 76.63
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $6.1M 624k 9.76
Cohu (COHU) 0.0 $6.1M 237k 25.70
Adapthealth Corp Common Stock (AHCO) 0.0 $6.0M 538k 11.23
Stellantis SHS Call Option (STLA) 0.0 $6.0M 430k 14.05
Mcewen Mng Com New (MUX) 0.0 $6.0M 644k 9.30
Tarsus Pharmaceuticals (TARS) 0.0 $6.0M 182k 32.89
Chefs Whse (CHEF) 0.0 $6.0M 142k 42.01
Enhabit Ord (EHAB) 0.0 $6.0M 754k 7.90
McGrath Rent (MGRC) 0.0 $6.0M 57k 105.28
Advansix (ASIX) 0.0 $5.9M 196k 30.38
Alliant Energy Corporation (LNT) 0.0 $5.9M 98k 60.69
Albertsons Cos Common Stock (ACI) 0.0 $5.9M 320k 18.48
Teekay Shipping Marshall Isl 0.0 $5.9M 641k 9.20
Host Hotels & Resorts (HST) 0.0 $5.9M 333k 17.60
Xperi Common Stock (XPER) 0.0 $5.9M 633k 9.24
Nasdaq Omx (NDAQ) 0.0 $5.8M 80k 73.01
Powell Industries (POWL) 0.0 $5.8M 26k 221.99
Pra (PRAA) 0.0 $5.8M 261k 22.36
Metropolitan Bank Holding Corp (MCB) 0.0 $5.8M 111k 52.58
Crispr Therapeutics Namen Akt Call Option (CRSP) 0.0 $5.8M 124k 46.98
Bloom Energy Corp Note 2.500% 8/1 (Principal) 0.0 $5.8M 5.6M 1.03
Taseko Cad (TGB) 0.0 $5.8M 2.3M 2.52
Ryder System Put Option (R) 0.0 $5.8M 40k 145.80
Coursera (COUR) 0.0 $5.8M 733k 7.94
Turtle Beach Corp Com New (TBCH) 0.0 $5.8M 379k 15.34
Ionis Pharmaceuticals (IONS) 0.0 $5.8M 145k 40.06
Corteva (CTVA) 0.0 $5.8M 99k 58.79
Caretrust Reit (CTRE) 0.0 $5.8M 188k 30.86
F.N.B. Corporation (FNB) 0.0 $5.8M 411k 14.11
Vera Therapeutics Cl A (VERA) 0.0 $5.8M 131k 44.20
Camtek Ord Call Option (CAMT) 0.0 $5.8M 72k 79.85
Life Time Group Holdings Common Stock (LTH) 0.0 $5.8M 236k 24.42
Packaging Corporation of America (PKG) 0.0 $5.7M 27k 215.40
Knowles (KN) 0.0 $5.7M 318k 18.03
Ncl Corp Note 1.125% 2/1 (Principal) 0.0 $5.7M 5.9M 0.97
Monro Muffler Brake (MNRO) 0.0 $5.7M 199k 28.86
Acadia Healthcare (ACHC) 0.0 $5.7M 90k 63.41
RPM International Put Option (RPM) 0.0 $5.7M 47k 121.00
Forward Air Corporation Put Option 0.0 $5.7M 161k 35.40
General Dynamics Corporation (GD) 0.0 $5.7M 19k 302.20
Huntington Ingalls Inds (HII) 0.0 $5.7M 22k 264.38
Elastic N V Ord Shs (ESTC) 0.0 $5.7M 74k 76.76
Criteo S A Spons Ads (CRTO) 0.0 $5.7M 141k 40.24
Bandwidth Com Cl A (BAND) 0.0 $5.6M 322k 17.51
BJ's Restaurants (BJRI) 0.0 $5.6M 173k 32.56
Banco Macro Sa Spon Adr B (BMA) 0.0 $5.6M 89k 63.50
Masimo Corporation (MASI) 0.0 $5.6M 42k 133.33
Bio Rad Labs Cl A (BIO) 0.0 $5.6M 17k 334.58
Insmed Com Par $.01 (INSM) 0.0 $5.6M 77k 73.00
Novartis Sponsored Adr (NVS) 0.0 $5.6M 48k 115.02
Kohl's Corporation Call Option (KSS) 0.0 $5.6M 264k 21.10
Boston Properties (BXP) 0.0 $5.6M 69k 80.46
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) 0.0 $5.5M 5.0M 1.11
FactSet Research Systems (FDS) 0.0 $5.5M 12k 459.85
Firstservice Corp (FSV) 0.0 $5.5M 30k 182.71
Sphere Entertainment Cl A Call Option (SPHR) 0.0 $5.5M 125k 44.18
Imax Corp Cad (IMAX) 0.0 $5.5M 269k 20.51
Plug Power Com New Call Option (PLUG) 0.0 $5.5M 2.4M 2.26
Clearwater Paper (CLW) 0.0 $5.5M 193k 28.54
Methanex Corp (MEOH) 0.0 $5.5M 133k 41.33
White Mountains Insurance Gp (WTM) 0.0 $5.5M 3.2k 1696.20
Alarm Com Hldgs (ALRM) 0.0 $5.5M 100k 54.67
Sociedad Quimica Y Minera De Spon Adr Ser B Put Option (SQM) 0.0 $5.5M 131k 41.68
Winnebago Industries Put Option (WGO) 0.0 $5.4M 93k 58.11
Brunswick Corporation (BC) 0.0 $5.4M 64k 83.82
Beyond Meat (BYND) 0.0 $5.4M 794k 6.78
Inmode SHS Put Option (INMD) 0.0 $5.4M 317k 16.95
Fs Kkr Capital Corp (FSK) 0.0 $5.4M 272k 19.73
Gamestop Corp Cl A (GME) 0.0 $5.4M 234k 22.93
Mrc Global Inc cmn (MRC) 0.0 $5.3M 419k 12.74
Expensify Com Cl A (EXFY) 0.0 $5.3M 2.7M 1.96
Kinross Gold Corp (KGC) 0.0 $5.3M 570k 9.36
Siriusxm Holdings Common Stock Call Option (SIRI) 0.0 $5.3M 225k 23.65
Ambac Finl Group Com New (OSG) 0.0 $5.3M 476k 11.21
Rxsight (RXST) 0.0 $5.3M 108k 49.43
SEI Investments Company (SEIC) 0.0 $5.3M 77k 69.19
Allegion Ord Shs (ALLE) 0.0 $5.3M 37k 145.74
Lear Corp Com New (LEA) 0.0 $5.3M 49k 109.15
Bloom Energy Corp Com Cl A Call Option (BE) 0.0 $5.3M 500k 10.56
Gentherm (THRM) 0.0 $5.3M 113k 46.55
Hancock Holding Company (HWC) 0.0 $5.2M 102k 51.17
Primoris Services (PRIM) 0.0 $5.2M 90k 58.08
Cross Country Healthcare (CCRN) 0.0 $5.2M 388k 13.44
Enanta Pharmaceuticals (ENTA) 0.0 $5.2M 501k 10.36
Hyatt Hotels Corp Com Cl A (H) 0.0 $5.2M 34k 152.20
Alamos Gold Com Cl A Call Option (AGI) 0.0 $5.2M 259k 19.94
Fortis (FTS) 0.0 $5.2M 113k 45.44
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $5.2M 18k 284.00
Netstreit Corp (NTST) 0.0 $5.1M 311k 16.53
NCR Corporation (VYX) 0.0 $5.1M 378k 13.57
Cognyte Software Ord Shs (CGNT) 0.0 $5.1M 752k 6.79
U.S. Physical Therapy (USPH) 0.0 $5.1M 60k 84.63
CONMED Corporation (CNMD) 0.0 $5.1M 71k 71.92
Tempur-Pedic International (SGI) 0.0 $5.1M 93k 54.60
Prudential Financial Put Option (PRU) 0.0 $5.1M 42k 121.10
Gxo Logistics Incorporated Common Stock Put Option (GXO) 0.0 $5.1M 97k 52.07
Bok Finl Corp Com New (BOKF) 0.0 $5.1M 48k 104.62
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $5.0M 60k 83.25
Energizer Holdings (ENR) 0.0 $5.0M 158k 31.76
GSK Sponsored Adr (GSK) 0.0 $5.0M 123k 40.88
Sony Group Corp Sponsored Adr Put Option (SONY) 0.0 $5.0M 52k 96.57
Robert Half International (RHI) 0.0 $5.0M 74k 67.41
AeroVironment Call Option (AVAV) 0.0 $5.0M 25k 200.50
M3brigade Acquisition V Corp Cl A (MBAV) 0.0 $5.0M 500k 10.01
DineEquity Put Option (DIN) 0.0 $5.0M 160k 31.23
Global E Online SHS Put Option (GLBE) 0.0 $5.0M 130k 38.44
Otter Tail Corporation (OTTR) 0.0 $5.0M 64k 78.16
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $5.0M 269k 18.50
Ares Capital Corporation (ARCC) 0.0 $5.0M 238k 20.94
Inter Parfums (IPAR) 0.0 $5.0M 38k 129.48
Sage Therapeutics (SAGE) 0.0 $5.0M 688k 7.22
Barnes 0.0 $5.0M 123k 40.41
Malibu Boats Com Cl A (MBUU) 0.0 $4.9M 127k 38.81
Cogent Biosciences (COGT) 0.0 $4.9M 457k 10.80
Accolade (ACCD) 0.0 $4.9M 1.3M 3.85
Gigcapital7 Corp Ord Shs Cl A (GIG) 0.0 $4.9M 496k 9.94
Luminar Technologies Debt 11.500% 1/1 (Principal) 0.0 $4.9M 7.5M 0.66
Bloomin Brands Put Option (BLMN) 0.0 $4.9M 297k 16.53
Mettler-Toledo International (MTD) 0.0 $4.9M 3.3k 1499.70
Photronics (PLAB) 0.0 $4.9M 197k 24.76
Zynex Note 5.000% 5/1 (Principal) 0.0 $4.9M 5.0M 0.98
Domo Com Cl B (DOMO) 0.0 $4.9M 650k 7.51
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $4.9M 73k 66.29
Taskus Class A Com (TASK) 0.0 $4.8M 375k 12.92
Universal Insurance Holdings (UVE) 0.0 $4.8M 218k 22.16
Itt Put Option (ITT) 0.0 $4.8M 32k 149.51
Legato Merger Corp Iii Ord Shs (LEGT) 0.0 $4.8M 473k 10.20
Spirit Airls Note 4.750% 5/1 (Principal) 0.0 $4.8M 7.6M 0.63
Sportradar Group Class A Ord Shs (SRAD) 0.0 $4.8M 397k 12.11
ESCO Technologies (ESE) 0.0 $4.8M 37k 128.98
American Vanguard (AVD) 0.0 $4.8M 902k 5.30
Oddity Tech Shs Cl A (ODD) 0.0 $4.8M 118k 40.38
Onemain Holdings (OMF) 0.0 $4.8M 101k 47.07
Terex Corporation (TEX) 0.0 $4.8M 90k 52.91
Paramount Group Inc reit (PGRE) 0.0 $4.8M 966k 4.92
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $4.8M 890k 5.34
Posco Holdings Sponsored Adr (PKX) 0.0 $4.7M 68k 69.99
Cullen/Frost Bankers (CFR) 0.0 $4.7M 42k 111.86
Dave Class A Com New (DAVE) 0.0 $4.7M 118k 39.96
Globalstar 0.0 $4.7M 3.8M 1.24
Chatham Lodging Trust (CLDT) 0.0 $4.7M 550k 8.52
Douglas Elliman (DOUG) 0.0 $4.7M 2.6M 1.83
WD-40 Company (WDFC) 0.0 $4.7M 18k 257.88
Weis Markets (WMK) 0.0 $4.7M 68k 68.93
Altimmune Com New (ALT) 0.0 $4.7M 758k 6.14
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $4.6M 65k 71.53
Fifth Third Ban (FITB) 0.0 $4.6M 108k 42.84
LeMaitre Vascular (LMAT) 0.0 $4.6M 50k 92.89
Rf Acquisition Corp Ii SHS (RFAI) 0.0 $4.6M 456k 10.14
Block Note 5/0 (Principal) 0.0 $4.6M 5.0M 0.92
Grand Canyon Education (LOPE) 0.0 $4.6M 33k 141.85
Schweitzer-Mauduit International (MATV) 0.0 $4.6M 271k 16.99
SIGA Technologies (SIGA) 0.0 $4.6M 681k 6.75
National Retail Properties (NNN) 0.0 $4.6M 95k 48.49
Paylocity Holding Corporation (PCTY) 0.0 $4.6M 28k 164.97
General Mills (GIS) 0.0 $4.6M 62k 73.85
Ryan Specialty Holdings Cl A (RYAN) 0.0 $4.6M 69k 66.39
Rayonier Advanced Matls (RYAM) 0.0 $4.6M 532k 8.56
Intapp (INTA) 0.0 $4.5M 95k 47.83
Varex Imaging (VREX) 0.0 $4.5M 381k 11.92
Brightview Holdings (BV) 0.0 $4.5M 288k 15.74
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $4.5M 41k 110.49
Noble Corp Ord Shs A Call Option (NE) 0.0 $4.5M 125k 36.14
Kellogg Company (K) 0.0 $4.5M 56k 80.71
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $4.5M 17k 263.83
Axsome Therapeutics Put Option (AXSM) 0.0 $4.5M 50k 89.87
Nexstar Media Group Common Stock Put Option (NXST) 0.0 $4.5M 27k 165.35
Vici Pptys (VICI) 0.0 $4.4M 134k 33.31
Gatos Silver (GATO) 0.0 $4.4M 295k 15.08
European Wax Ctr Class A Com (EWCZ) 0.0 $4.4M 654k 6.80
Commerce Bancshares (CBSH) 0.0 $4.4M 75k 59.40
Eventbrite Com Cl A (EB) 0.0 $4.4M 1.6M 2.73
Figs Cl A (FIGS) 0.0 $4.4M 647k 6.84
Texas Pacific Land Corp Call Option (TPL) 0.0 $4.4M 5.0k 884.74
T. Rowe Price Call Option (TROW) 0.0 $4.4M 41k 108.93
Olin Corp Com Par $1 (OLN) 0.0 $4.4M 92k 47.98
Trinseo SHS (TSE) 0.0 $4.4M 863k 5.11
Kemper Corp Del (KMPR) 0.0 $4.4M 72k 61.25
Wideopenwest (WOW) 0.0 $4.4M 835k 5.25
Broadridge Financial Solutions (BR) 0.0 $4.4M 20k 215.03
Cartesian Growth Corp Ii Class A Ord (RENEF) 0.0 $4.4M 380k 11.46
Nmi Hldgs Inc cl a (NMIH) 0.0 $4.3M 106k 41.19
Triumph (TGI) 0.0 $4.3M 337k 12.89
Cerence Note 1.500% 7/0 (Principal) 0.0 $4.3M 8.0M 0.54
Darden Restaurants Put Option (DRI) 0.0 $4.3M 26k 164.13
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $4.3M 560k 7.75
Nice Sponsored Adr Call Option (NICE) 0.0 $4.3M 25k 173.67
Aar (AIR) 0.0 $4.3M 66k 65.36
Haleon Spon Ads (HLN) 0.0 $4.3M 406k 10.58
Commercial Metals Company (CMC) 0.0 $4.3M 78k 54.96
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $4.3M 150k 28.56
Allison Transmission Hldngs I (ALSN) 0.0 $4.3M 45k 96.07
Vontier Corporation (VNT) 0.0 $4.3M 127k 33.74
Zimvie (ZIMV) 0.0 $4.3M 269k 15.87
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $4.3M 522k 8.16
Corebridge Finl (CRBG) 0.0 $4.3M 146k 29.16
Melar Acquisition Corp. I Shs Cl A (MACI) 0.0 $4.2M 425k 9.99
Liberty Global Com Cl A (LBTYA) 0.0 $4.2M 201k 21.11
Brixmor Prty (BRX) 0.0 $4.2M 152k 27.86
Travel Leisure Ord (TNL) 0.0 $4.2M 92k 46.08
Wheaton Precious Metals Corp Call Option (WPM) 0.0 $4.2M 69k 61.08
Par Pac Holdings Com New (PARR) 0.0 $4.2M 239k 17.60
Everspin Technologies (MRAM) 0.0 $4.2M 713k 5.90
Spectrum Brands Holding (SPB) 0.0 $4.2M 44k 95.14
Colfax Corp (ENOV) 0.0 $4.2M 97k 43.05
W.R. Berkley Corporation (WRB) 0.0 $4.2M 74k 56.73
World Fuel Services Corporation (WKC) 0.0 $4.2M 136k 30.91
ACI Worldwide (ACIW) 0.0 $4.2M 82k 50.90
Matson (MATX) 0.0 $4.2M 29k 142.62
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $4.2M 176k 23.69
Byrna Technologies Com New (BYRN) 0.0 $4.2M 246k 16.97
Luminar Technologies Note 9.000% 1/1 (Principal) 0.0 $4.2M 5.0M 0.83
Matterport Com Cl A 0.0 $4.2M 925k 4.50
Hillenbrand (HI) 0.0 $4.2M 150k 27.80
California Res Corp Com Stock (CRC) 0.0 $4.2M 79k 52.47
Zentalis Pharmaceuticals (ZNTL) 0.0 $4.2M 1.1M 3.68
Coherent Corp Call Option (COHR) 0.0 $4.1M 47k 88.91
Seabridge Gold (SA) 0.0 $4.1M 246k 16.79
Olo Cl A 0.0 $4.1M 828k 4.96
Inseego Corp Note 3.250% 5/0 (Principal) 0.0 $4.1M 5.0M 0.82
Omni (OMC) 0.0 $4.1M 39k 103.39
Nerdwallet Com Cl A (NRDS) 0.0 $4.0M 318k 12.71
Eagle Ban (EGBN) 0.0 $4.0M 179k 22.58
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $4.0M 4.0M 1.01
Delek Us Holdings Put Option (DK) 0.0 $4.0M 215k 18.75
Mueller Industries (MLI) 0.0 $4.0M 54k 74.10
Bristow Group (VTOL) 0.0 $4.0M 116k 34.69
First Internet Bancorp (INBK) 0.0 $4.0M 117k 34.26
Seaboard Corporation (SEB) 0.0 $4.0M 1.3k 3137.00
Learn Cw Investment Cor Cl A Ord Shs (LCW) 0.0 $4.0M 400k 10.01
Embraer Sponsored Ads Call Option (EMBJ) 0.0 $4.0M 113k 35.37
Axcelis Technologies Com New Put Option (ACLS) 0.0 $4.0M 38k 104.85
Patterson Companies (PDCO) 0.0 $4.0M 182k 21.84
Golden Entmt (GDEN) 0.0 $4.0M 125k 31.79
Cimpress Shs Euro (CMPR) 0.0 $4.0M 48k 81.92
Wix SHS (WIX) 0.0 $4.0M 24k 167.17
Moelis & Co Cl A (MC) 0.0 $3.9M 58k 68.51
Weibo Corp Sponsored Adr Put Option (WB) 0.0 $3.9M 391k 10.08
Inventrust Pptys Corp Com New (IVT) 0.0 $3.9M 139k 28.37
Invitation Homes (INVH) 0.0 $3.9M 111k 35.26
Dover Corporation (DOV) 0.0 $3.9M 20k 191.74
Manitowoc Com New (MTW) 0.0 $3.9M 406k 9.62
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $3.9M 46k 85.13
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $3.9M 1.1M 3.50
IDEX Corporation (IEX) 0.0 $3.9M 18k 214.50
Imperial Oil Com New (IMO) 0.0 $3.9M 55k 70.35
Aclaris Therapeutics (ACRS) 0.0 $3.9M 3.4M 1.15
Dana Holding Corporation (DAN) 0.0 $3.9M 366k 10.56
Canopy Growth Corp Com New Call Option (CGC) 0.0 $3.9M 801k 4.82
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $3.9M 72k 53.24
Bioventus Com Cl A (BVS) 0.0 $3.8M 322k 11.95
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $3.8M 40k 96.97
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $3.8M 142k 27.12
Covenant Logistics Group Cl A (CVLG) 0.0 $3.8M 73k 52.84
Copt Defense Properties Shs Ben Int (CDP) 0.0 $3.8M 127k 30.33
Oatly Group Ab Note 9.250% 9/1 (Principal) 0.0 $3.8M 5.5M 0.70
Osisko Gold Royalties 0.0 $3.8M 207k 18.51
Northern Oil And Gas Inc Mn Call Option (NOG) 0.0 $3.8M 108k 35.41
Janux Therapeutics (JANX) 0.0 $3.8M 84k 45.43
Open Text Corp (OTEX) 0.0 $3.8M 115k 33.28
Scotts Miracle-gro Cl A Call Option (SMG) 0.0 $3.8M 44k 86.70
Anika Therapeutics (ANIK) 0.0 $3.8M 154k 24.70
Modivcare 0.0 $3.8M 265k 14.28
Cars (CARS) 0.0 $3.8M 226k 16.76
Fortune Brands (FBIN) 0.0 $3.8M 42k 89.53
Beazer Homes Usa Com New (BZH) 0.0 $3.8M 110k 34.17
Restaurant Brands Intl Inc Com equity / large cap Put Option (QSR) 0.0 $3.8M 52k 72.12
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $3.8M 14k 267.37
Perion Network Shs New (PERI) 0.0 $3.8M 478k 7.88
Potlatch Corporation 0.0 $3.7M 83k 45.05
Casey's General Stores (CASY) 0.0 $3.7M 9.9k 375.71
Owl Rock Capital Corporation (OBDC) 0.0 $3.7M 256k 14.57
Lexington Realty Trust 0.0 $3.7M 371k 10.05
Repligen Corporation Put Option (RGEN) 0.0 $3.7M 25k 148.82
Arcelormittal Sa Luxembourg Ny Registry Sh Put Option (MT) 0.0 $3.7M 142k 26.26
Baxter International Put Option (BAX) 0.0 $3.7M 98k 37.97
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.0 $3.7M 4.0M 0.93
Minerals Technologies (MTX) 0.0 $3.7M 48k 77.23
Triumph Ban (TFIN) 0.0 $3.7M 46k 79.54
Hamilton Insurance Group CL B (HG) 0.0 $3.7M 191k 19.34
Masco Corporation (MAS) 0.0 $3.7M 44k 83.94
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $3.7M 85k 43.11
Uniqure Nv SHS (QURE) 0.0 $3.7M 744k 4.93
Donaldson Company (DCI) 0.0 $3.7M 50k 73.70
Ingevity (NGVT) 0.0 $3.7M 94k 39.00
Avepoint Com Cl A (AVPT) 0.0 $3.7M 311k 11.77
Aptar (ATR) 0.0 $3.7M 23k 160.19
Q2 Holdings (QTWO) 0.0 $3.7M 46k 79.77
H World Group Note 3.000% 5/0 (Principal) 0.0 $3.6M 3.2M 1.14
Array Technologies Com Shs Put Option (ARRY) 0.0 $3.6M 550k 6.60
Ameriprise Financial (AMP) 0.0 $3.6M 7.7k 469.81
Spartannash 0.0 $3.6M 161k 22.41
Piedmont Lithium Call Option 0.0 $3.6M 404k 8.93
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $3.6M 218k 16.49
Akero Therapeutics (AKRO) 0.0 $3.6M 125k 28.69
Apogee Enterprises (APOG) 0.0 $3.6M 51k 70.02
Mp Materials Corp Com Cl A Call Option (MP) 0.0 $3.6M 203k 17.65
Trimas Corp Com New (TRS) 0.0 $3.6M 140k 25.53
Armour Residential Reit Com Shs Call Option (ARR) 0.0 $3.6M 175k 20.40
Globalfoundries Ordinary Shares Call Option (GFS) 0.0 $3.5M 88k 40.25
Coherus Biosciences Note 1.500% 4/1 (Principal) 0.0 $3.5M 4.5M 0.78
Kennametal (KMT) 0.0 $3.5M 136k 25.93
Cerence (CRNC) 0.0 $3.5M 1.1M 3.15
Campbell Soup Company Put Option (CPB) 0.0 $3.5M 72k 48.92
Launch One Acquisition Corp Shs Class A (LPAA) 0.0 $3.5M 352k 9.97
Harmony Gold Mining Sponsored Adr Put Option (HMY) 0.0 $3.5M 344k 10.17
Lennox International Call Option (LII) 0.0 $3.5M 5.8k 604.29
Calavo Growers (CVGW) 0.0 $3.5M 123k 28.53
Western Union Company (WU) 0.0 $3.5M 293k 11.93
Granite Construction (GVA) 0.0 $3.5M 44k 79.28
Kkr Real Estate Finance Trust (KREF) 0.0 $3.5M 282k 12.35
Tri Pointe Homes (TPH) 0.0 $3.5M 77k 45.31
Corsair Gaming (CRSR) 0.0 $3.5M 499k 6.96
SurModics (SRDX) 0.0 $3.5M 90k 38.78
Bancolombia S A Spon Adr Pref 0.0 $3.5M 111k 31.38
Ero Copper Corp (ERO) 0.0 $3.5M 156k 22.26
World Acceptance (WRLD) 0.0 $3.5M 29k 117.98
Marten Transport (MRTN) 0.0 $3.4M 195k 17.70
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $3.4M 91k 37.60
Wave Life Sciences SHS (WVE) 0.0 $3.4M 419k 8.20
Bank of New York Mellon Corporation (BK) 0.0 $3.4M 48k 71.86
Organon & Co Common Stock (OGN) 0.0 $3.4M 179k 19.13
Bhp Group Sponsored Ads (BHP) 0.0 $3.4M 55k 62.11
Chimera Invt Corp Com Shs (CIM) 0.0 $3.4M 216k 15.83
Arcosa (ACA) 0.0 $3.4M 36k 94.76
Babcock & Wilcox Enterpr (BW) 0.0 $3.4M 1.7M 2.04
Astec Industries (ASTE) 0.0 $3.4M 106k 31.94
Ceva (CEVA) 0.0 $3.4M 140k 24.15
Nlight (LASR) 0.0 $3.4M 316k 10.69
Lindsay Corporation (LNN) 0.0 $3.4M 27k 124.64
Vanguard Index Fds Growth Etf (VUG) 0.0 $3.4M 8.8k 383.93
Onespan (OSPN) 0.0 $3.4M 202k 16.67
Wec Energy Group (WEC) 0.0 $3.4M 35k 96.18
Crinetics Pharmaceuticals In (CRNX) 0.0 $3.4M 66k 51.10
Core & Main Cl A (CNM) 0.0 $3.4M 76k 44.40
Optinose 0.0 $3.4M 5.0M 0.67
Timkensteel (MTUS) 0.0 $3.3M 226k 14.83
Essential Utils (WTRG) 0.0 $3.3M 87k 38.57
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $3.3M 393k 8.50
Ryman Hospitality Pptys (RHP) 0.0 $3.3M 31k 107.24
Brightsphere Investment Group (AAMI) 0.0 $3.3M 131k 25.40
Copart (CPRT) 0.0 $3.3M 63k 52.40
Sk Telecom Sponsored Adr (SKM) 0.0 $3.3M 139k 23.77
AtriCure (ATRC) 0.0 $3.3M 117k 28.04
Warrior Met Coal (HCC) 0.0 $3.3M 52k 63.90
Xylem (XYL) 0.0 $3.3M 24k 135.03
Consolidated Communications Holdings 0.0 $3.3M 707k 4.64
Capitol Federal Financial (CFFN) 0.0 $3.3M 559k 5.84
AMN Healthcare Services (AMN) 0.0 $3.3M 77k 42.39
Titan Machinery Put Option (TITN) 0.0 $3.3M 234k 13.93
First Fndtn (FFWM) 0.0 $3.3M 521k 6.24
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $3.2M 380k 8.52
Veracyte (VCYT) 0.0 $3.2M 95k 34.04
Telephone & Data Sys Com New (TDS) 0.0 $3.2M 139k 23.25
O'reilly Automotive (ORLY) 0.0 $3.2M 2.8k 1151.60
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $3.2M 36k 89.22
Ishares Msci Brazil Etf (EWZ) 0.0 $3.2M 109k 29.49
MasTec Call Option (MTZ) 0.0 $3.2M 26k 123.10
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $3.2M 59k 54.68
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $3.2M 36k 88.14
Composecure *w Exp 12/27/202 (CMPOW) 0.0 $3.2M 840k 3.82
Vanguard World Mega Grwth Ind (MGK) 0.0 $3.2M 10k 321.95
Redwood Trust Note 7.750% 6/1 (Principal) 0.0 $3.2M 3.2M 1.00
Granite Real Estate Invt Tr Unit 99/99/9999 0.0 $3.2M 53k 60.35
Xencor (XNCR) 0.0 $3.2M 158k 20.11
Clean Harbors (CLH) 0.0 $3.2M 13k 241.71
Community Healthcare Tr (CHCT) 0.0 $3.2M 175k 18.15
Montrose Environmental Group (MEG) 0.0 $3.2M 121k 26.30
Makemytrip Limited Mauritius SHS Call Option (MMYT) 0.0 $3.2M 34k 92.95
Hertz Global Hldgs Com New Call Option (HTZ) 0.0 $3.2M 960k 3.30
Perimeter Solutions Sa Common Stock 0.0 $3.1M 234k 13.45
Miragen Therapeutics (VRDN) 0.0 $3.1M 138k 22.75
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $3.1M 100k 31.40
Design Therapeutics (DSGN) 0.0 $3.1M 583k 5.38
AGCO Corporation (AGCO) 0.0 $3.1M 32k 97.86
Olympic Steel (ZEUS) 0.0 $3.1M 80k 39.00
Thoughtworks Holding (TWKS) 0.0 $3.1M 704k 4.42
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $3.1M 17k 179.16
Oxford Industries (OXM) 0.0 $3.1M 36k 86.76
Joint (JYNT) 0.0 $3.1M 269k 11.44
Steven Madden (SHOO) 0.0 $3.1M 63k 48.99
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $3.1M 67k 46.00
Accuray Incorporated (ARAY) 0.0 $3.1M 1.7M 1.80
Championx Corp (CHX) 0.0 $3.1M 102k 30.15
Haemonetics Corp Mass Note 3/0 (Principal) 0.0 $3.1M 3.3M 0.93
Federal Agric Mtg Corp CL C (AGM) 0.0 $3.1M 16k 187.41
Movado (MOV) 0.0 $3.1M 164k 18.60
Anglogold Ashanti Com Shs Put Option (AU) 0.0 $3.0M 115k 26.63
Ametek (AME) 0.0 $3.0M 18k 171.71
Veritex Hldgs (VBTX) 0.0 $3.0M 116k 26.32
Corning Incorporated Call Option (GLW) 0.0 $3.0M 67k 45.15
Hanmi Finl Corp Com New (HAFC) 0.0 $3.0M 163k 18.60
Viking Holdings Ord Shs (VIK) 0.0 $3.0M 86k 34.89
Angi Com Cl A New 0.0 $3.0M 1.2M 2.58
PDF Solutions (PDFS) 0.0 $3.0M 95k 31.68
Dentsply Sirona (XRAY) 0.0 $3.0M 111k 27.06
Landstar System (LSTR) 0.0 $3.0M 16k 188.87
Pulmonx Corp (LUNG) 0.0 $3.0M 361k 8.29
Homestreet (MCHB) 0.0 $3.0M 189k 15.76
Berkshire Hills Ban (BBT) 0.0 $3.0M 110k 26.93
Radware Ord (RDWR) 0.0 $3.0M 133k 22.28
iRobot Corporation Call Option 0.0 $3.0M 340k 8.69
Equinor Asa Sponsored Adr (EQNR) 0.0 $3.0M 117k 25.33
Agilysys (AGYS) 0.0 $2.9M 27k 108.97
Columbus McKinnon (CMCO) 0.0 $2.9M 82k 36.00
Siteone Landscape Supply (SITE) 0.0 $2.9M 19k 150.91
Hudson Technologies (HDSN) 0.0 $2.9M 352k 8.34
Gms 0.0 $2.9M 32k 90.57
Cargurus Com Cl A (CARG) 0.0 $2.9M 98k 30.03
Apogee Therapeutics (APGE) 0.0 $2.9M 50k 58.74
Vistaoutdoor (VSTO) 0.0 $2.9M 74k 39.18
Overstock Put Option (BBBY) 0.0 $2.9M 288k 10.08
Petroleo Brasileiro Sa Petro Sponsored Adr Put Option (PBR) 0.0 $2.9M 201k 14.41
Office Pptys Income Tr Com Shs Ben Int (OPITQ) 0.0 $2.9M 1.3M 2.18
Truecar 0.0 $2.9M 835k 3.45
ViaSat Put Option (VSAT) 0.0 $2.9M 241k 11.94
Rackspace Technology (RXT) 0.0 $2.9M 1.2M 2.45
Upland Software (UPLD) 0.0 $2.9M 1.1M 2.49
HealthStream (HSTM) 0.0 $2.8M 98k 28.84
Main Street Capital Corporation (MAIN) 0.0 $2.8M 56k 50.14
Sentinelone Cl A Put Option (S) 0.0 $2.8M 118k 23.92
Curtiss-Wright (CW) 0.0 $2.8M 8.6k 328.69
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $2.8M 131k 21.50
Applied Industrial Technologies (AIT) 0.0 $2.8M 13k 223.13
Ormat Technologies (ORA) 0.0 $2.8M 37k 76.94
Tree (TREE) 0.0 $2.8M 48k 58.03
Xeris Pharmaceuticals (XERS) 0.0 $2.8M 985k 2.85
Mercury Computer Systems (MRCY) 0.0 $2.8M 75k 37.00
Liveramp Holdings (RAMP) 0.0 $2.8M 113k 24.78
Vimeo Common Stock (VMEO) 0.0 $2.8M 552k 5.05
Amentum Holdings (AMTM) 0.0 $2.8M 86k 32.25
Telos Corp Md (TLS) 0.0 $2.8M 775k 3.59
Cryoport Com Par $0.001 (CYRX) 0.0 $2.8M 340k 8.11
Vanguard Index Fds Small Cp Etf (VB) 0.0 $2.8M 12k 237.21
TETRA Technologies (TTI) 0.0 $2.7M 887k 3.10
RadNet (RDNT) 0.0 $2.7M 40k 69.39
Tpi Composites Note 5.250% 3/1 (Principal) 0.0 $2.7M 5.0M 0.54
Himax Technologies Sponsored Adr (HIMX) 0.0 $2.7M 495k 5.50
Sarepta Therapeutics (SRPT) 0.0 $2.7M 22k 124.89
Fulcrum Therapeutics (FULC) 0.0 $2.7M 758k 3.57
Viad (PRSU) 0.0 $2.7M 75k 35.83
ProAssurance Corporation (PRA) 0.0 $2.7M 180k 15.04
Matthews Intl Corp Cl A (MATW) 0.0 $2.7M 116k 23.20
HEICO Corporation (HEI) 0.0 $2.7M 10k 261.48
Build-A-Bear Workshop (BBW) 0.0 $2.7M 78k 34.37
Lands' End (LE) 0.0 $2.7M 156k 17.27
Butterfly Network Com Cl A (BFLY) 0.0 $2.7M 1.5M 1.77
Valaris Cl A Put Option (VAL) 0.0 $2.7M 48k 55.75
Praxis Precision Medicines I Com New (PRAX) 0.0 $2.7M 46k 57.54
J.B. Hunt Transport Services (JBHT) 0.0 $2.7M 15k 172.33
Guess? 0.0 $2.7M 132k 20.13
Jakks Pac Com New (JAKK) 0.0 $2.6M 104k 25.52
Ccc Intelligent Solutions Holdings (CCC) 0.0 $2.6M 239k 11.05
ICF International (ICFI) 0.0 $2.6M 16k 166.79
LSB Industries (LXU) 0.0 $2.6M 328k 8.04
Vanda Pharmaceuticals (VNDA) 0.0 $2.6M 560k 4.69
SkyWest (SKYW) 0.0 $2.6M 31k 85.02
Dyne Therapeutics (DYN) 0.0 $2.6M 73k 35.92
B&G Foods (BGS) 0.0 $2.6M 295k 8.88
Alamo (ALG) 0.0 $2.6M 15k 180.13
Ies Hldgs Call Option (IESC) 0.0 $2.6M 13k 199.62
Public Storage (PSA) 0.0 $2.6M 7.2k 363.87
Kadant Call Option (KAI) 0.0 $2.6M 7.7k 338.00
GATX Corporation (GATX) 0.0 $2.6M 20k 132.45
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $2.6M 123k 21.27
Descartes Sys Grp (DSGX) 0.0 $2.6M 25k 102.96
Phathom Pharmaceuticals (PHAT) 0.0 $2.6M 144k 18.08
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.0 $2.6M 2.5M 1.06
Cormedix Inc cormedix (CRMD) 0.0 $2.6M 321k 8.08
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $2.6M 15k 174.50
MGIC Investment (MTG) 0.0 $2.6M 101k 25.60
Warner Music Group Corp Com Cl A (WMG) 0.0 $2.6M 83k 31.30
Freshworks Class A Com (FRSH) 0.0 $2.6M 225k 11.48
Core Labs Nv (CLB) 0.0 $2.6M 139k 18.53
Clear Channel Outdoor Holdings (CCO) 0.0 $2.6M 1.6M 1.60
Leidos Holdings (LDOS) 0.0 $2.6M 16k 163.00
Cintas Corporation (CTAS) 0.0 $2.6M 13k 205.88
Huron Consulting (HURN) 0.0 $2.6M 24k 108.70
Aaon Com Par $0.004 (AAON) 0.0 $2.6M 24k 107.84
Werner Enterprises (WERN) 0.0 $2.6M 66k 38.59
Ufp Industries (UFPI) 0.0 $2.6M 20k 131.21
Sensata Technologies Hldg Pl SHS (ST) 0.0 $2.5M 71k 35.86
Winmark Corporation (WINA) 0.0 $2.5M 6.6k 382.93
Peapack-Gladstone Financial (PGC) 0.0 $2.5M 93k 27.41
Clearpoint Neuro (CLPT) 0.0 $2.5M 226k 11.21
NiSource (NI) 0.0 $2.5M 73k 34.65
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $2.5M 322k 7.83
Chart Inds 6.75DP CNV PFD B (GTLS.PB) 0.0 $2.5M 50k 50.35
Rev 0.0 $2.5M 89k 28.06
Ternium Sa Sponsored Ads Put Option (TX) 0.0 $2.5M 68k 36.91
Lifeway Foods (LWAY) 0.0 $2.5M 96k 25.92
Dt Cloud Star Acquisition SHS (DTSQ) 0.0 $2.5M 250k 9.99
Kite Rlty Group Tr Com New (KRG) 0.0 $2.5M 94k 26.56
Lexinfintech Hldgs Adr (LX) 0.0 $2.5M 915k 2.72
The Beauty Health Company Com Cl A (SKIN) 0.0 $2.5M 1.7M 1.44
Five9 Call Option (FIVN) 0.0 $2.5M 86k 28.73
Jbg Smith Properties (JBGS) 0.0 $2.5M 142k 17.48
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $2.5M 6.6k 375.38
Willdan (WLDN) 0.0 $2.5M 60k 40.95
Matrix Service Company (MTRX) 0.0 $2.5M 214k 11.53
Clean Energy Fuels (CLNE) 0.0 $2.5M 792k 3.11
Kontoor Brands (KTB) 0.0 $2.5M 30k 81.78
Strategic Education (STRA) 0.0 $2.5M 27k 92.55
Couchbase 0.0 $2.5M 153k 16.12
Sigma Lithium Corporation Call Option (SGML) 0.0 $2.5M 199k 12.36
Ringcentral Cl A Call Option (RNG) 0.0 $2.5M 78k 31.63
Nuscale Pwr Corp *w Exp 05/02/202 0.0 $2.5M 771k 3.18
Definitive Healthcare Corp Class A Com (DH) 0.0 $2.5M 548k 4.47
NET Lease Office Properties (NLOP) 0.0 $2.5M 80k 30.62
Dynatrace Com New Put Option (DT) 0.0 $2.4M 46k 53.47
Quanterix Ord (QTRX) 0.0 $2.4M 188k 12.96
Regency Centers Corporation (REG) 0.0 $2.4M 34k 72.23
Heartland Financial USA (HTLF) 0.0 $2.4M 43k 56.70
Afc Gamma Ord (AFCG) 0.0 $2.4M 238k 10.21
Materion Corporation (MTRN) 0.0 $2.4M 22k 111.86
Empire St Rlty Tr Cl A (ESRT) 0.0 $2.4M 218k 11.08
Chenghe Acquisition Ii Cl A Ord Shs (CHEB) 0.0 $2.4M 241k 10.02
Bausch Health Companies (BHC) 0.0 $2.4M 296k 8.16
Stantec (STN) 0.0 $2.4M 30k 80.41
Sun Communities (SUI) 0.0 $2.4M 18k 135.15
Computer Programs & Systems (TBRG) 0.0 $2.4M 201k 11.96
Kodiak Sciences (KOD) 0.0 $2.4M 919k 2.61
Quetta Acquisition Corp (QETA) 0.0 $2.4M 230k 10.41
TechTarget 0.0 $2.4M 98k 24.45
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $2.4M 16k 151.81
Toyota Motor Corp Ads (TM) 0.0 $2.4M 13k 178.57
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.4M 70k 33.86
West Pharmaceutical Services (WST) 0.0 $2.4M 7.9k 300.16
Wright Express (WEX) 0.0 $2.4M 11k 209.73
Old Dominion Freight Line Call Option (ODFL) 0.0 $2.4M 12k 198.64
Nabors Industries SHS (NBR) 0.0 $2.4M 37k 64.47
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $2.4M 25k 95.65
Sonic Automotive Cl A (SAH) 0.0 $2.4M 40k 58.48
Retail Opportunity Investments 0.0 $2.4M 150k 15.73
Hub Group Cl A (HUBG) 0.0 $2.3M 52k 45.45
Chargepoint Holdings Com Cl A Call Option 0.0 $2.3M 1.7M 1.37
Fidelis Insurance Holdings L (FIHL) 0.0 $2.3M 129k 18.06
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $2.3M 25k 95.03
Avnet (AVT) 0.0 $2.3M 43k 54.31
Coinbase Global Com Cl A (COIN) 0.0 $2.3M 13k 178.17
OraSure Technologies (OSUR) 0.0 $2.3M 541k 4.27
Genedx Holdings Corp Com Cl A (WGS) 0.0 $2.3M 54k 42.44
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $2.3M 116k 19.78
Glatfelter (GLT) 0.0 $2.3M 1.3M 1.80
Hyster-yale Cl A (HY) 0.0 $2.3M 36k 63.77
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $2.3M 20k 117.29
Dxc Technology (DXC) 0.0 $2.3M 110k 20.75
Planet Fitness Cl A Call Option (PLNT) 0.0 $2.3M 28k 81.22
PriceSmart (PSMT) 0.0 $2.3M 25k 91.78
Perficient Put Option (PRFT) 0.0 $2.3M 30k 75.48
SLM Corporation (SLM) 0.0 $2.3M 99k 22.87
Sohu Sponsored Ads (SOHU) 0.0 $2.3M 143k 15.75
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $2.2M 263k 8.53
Amylyx Pharmaceuticals (AMLX) 0.0 $2.2M 691k 3.24
Msc Indl Direct Cl A (MSM) 0.0 $2.2M 26k 86.06
Cricut Com Cl A (CRCT) 0.0 $2.2M 321k 6.93
Cf Acquisition Corp Vii Class A Com 0.0 $2.2M 200k 11.10
J&J Snack Foods (JJSF) 0.0 $2.2M 13k 172.12
Smucker J M Com New Put Option (SJM) 0.0 $2.2M 18k 121.10
Enstar Group SHS (ESGR) 0.0 $2.2M 6.9k 321.59
Pjt Partners Com Cl A (PJT) 0.0 $2.2M 17k 133.34
Orion Office Reit Inc-w/i (ONL) 0.0 $2.2M 549k 4.00
American States Water Company (AWR) 0.0 $2.2M 26k 83.29
American Woodmark Corporation (AMWD) 0.0 $2.2M 24k 93.45
Canadian Pacific Kansas City Put Option (CP) 0.0 $2.2M 26k 85.54
Alchemy Invts Acquisitn Corp Shs Cl A (ALCY) 0.0 $2.2M 200k 10.88
Sunstone Hotel Investors (SHO) 0.0 $2.2M 211k 10.32
New York Cmnty Bancorp Com New Call Option (FLG) 0.0 $2.2M 193k 11.23
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $2.2M 24k 91.93
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $2.2M 331k 6.53
Agilon Health (AGL) 0.0 $2.2M 548k 3.93
Ul Solutions Class A Com Shs (ULS) 0.0 $2.1M 44k 49.30
Fresh Del Monte Produce Ord (FDP) 0.0 $2.1M 73k 29.54
Infosys Sponsored Adr (INFY) 0.0 $2.1M 96k 22.27
Pacific Ethanol (ALTO) 0.0 $2.1M 1.3M 1.61
Triple Flag Precious Metals (TFPM) 0.0 $2.1M 131k 16.19
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $2.1M 21k 102.26
Ishares Msci Mexico Etf (EWW) 0.0 $2.1M 39k 53.71
Concentrix Corp Put Option (CNXC) 0.0 $2.1M 41k 51.25
Organogenesis Hldgs (ORGO) 0.0 $2.1M 738k 2.86
Avadel Pharmaceuticals Com Shs (AVDL) 0.0 $2.1M 161k 13.12
East West Ban (EWBC) 0.0 $2.1M 26k 82.74
Rapt Therapeutics 0.0 $2.1M 1.0M 2.01
Stoke Therapeutics (STOK) 0.0 $2.1M 171k 12.29
Vera Bradley (VRA) 0.0 $2.1M 384k 5.46
UniFirst Corporation (UNF) 0.0 $2.1M 11k 198.65
OceanFirst Financial (OCFC) 0.0 $2.1M 112k 18.59
Amalgamated Financial Corp (AMAL) 0.0 $2.1M 67k 31.37
Woodward Governor Company (WWD) 0.0 $2.1M 12k 171.51
Innovex International (INVX) 0.0 $2.1M 142k 14.68
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $2.1M 39k 52.86
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $2.1M 66k 31.73
Dynex Cap (DX) 0.0 $2.1M 162k 12.76
Quanex Building Products Corporation (NX) 0.0 $2.1M 75k 27.75
Sabre Glbl Note 7.320% 8/0 (Principal) 0.0 $2.1M 1.8M 1.13
Bridgebio Pharma (BBIO) 0.0 $2.1M 81k 25.46
A Mark Precious Metals (GOLD) 0.0 $2.1M 47k 44.16
Balchem Corporation Call Option (BCPC) 0.0 $2.1M 12k 176.00
Applied Optoelectronics (AAOI) 0.0 $2.0M 143k 14.31
Smith Douglas Homes Corp Com Shs Cl A (SDHC) 0.0 $2.0M 54k 37.78
Optimizerx Corp Com New (OPRX) 0.0 $2.0M 264k 7.72
Resources Connection (RGP) 0.0 $2.0M 210k 9.70
City Office Reit 0.0 $2.0M 348k 5.84
Sight Sciences (SGHT) 0.0 $2.0M 322k 6.30
Bgc Group Cl A (BGC) 0.0 $2.0M 219k 9.18
Eureka Acquisition Corp Shs Cl A (EURK) 0.0 $2.0M 200k 10.06
Patria Investments Com Cl A (PAX) 0.0 $2.0M 180k 11.17
Agilent Technologies Inc C ommon (A) 0.0 $2.0M 14k 148.48
Ingles Mkts Cl A (IMKTA) 0.0 $2.0M 27k 74.60
Day One Biopharmaceuticals I (DAWN) 0.0 $2.0M 143k 13.93
Stitch Fix Com Cl A (SFIX) 0.0 $2.0M 705k 2.82
Spx Corp Call Option (SPXC) 0.0 $2.0M 12k 159.46
Bluelinx Hldgs Com New (BXC) 0.0 $2.0M 19k 105.42
Gentex Corporation (GNTX) 0.0 $2.0M 66k 29.69
Kimball Electronics (KE) 0.0 $2.0M 106k 18.51
Sempra Energy (SRE) 0.0 $2.0M 23k 83.63
International Flavors & Fragrances (IFF) 0.0 $2.0M 19k 104.93
Invesco SHS (IVZ) 0.0 $2.0M 111k 17.56
PAR Technology Corporation (PAR) 0.0 $1.9M 37k 52.08
Diageo Spon Adr New (DEO) 0.0 $1.9M 14k 140.34
Immunitybio (IBRX) 0.0 $1.9M 520k 3.72
Mersana Therapeutics 0.0 $1.9M 1.0M 1.89
Establishment Labs Holdings Ord (ESTA) 0.0 $1.9M 45k 43.27
CTS Corporation (CTS) 0.0 $1.9M 40k 48.38
Silvercorp Metals (SVM) 0.0 $1.9M 440k 4.35
Herc Hldgs (HRI) 0.0 $1.9M 12k 159.43
Hci (HCI) 0.0 $1.9M 18k 107.06
Civitas Resources Com New Put Option 0.0 $1.9M 38k 50.67
Smart Global Hldgs SHS 0.0 $1.9M 91k 20.95
Golar Lng SHS (GLNG) 0.0 $1.9M 52k 36.76
Instructure Hldgs (INST) 0.0 $1.9M 81k 23.55
Greif Cl A (GEF) 0.0 $1.9M 30k 62.66
Marqeta Class A Com (MQ) 0.0 $1.9M 385k 4.92
Nano X Imaging Ord Shs Call Option (NNOX) 0.0 $1.9M 310k 6.08
Zai Lab Adr Put Option (ZLAB) 0.0 $1.9M 78k 24.14
Euroseas SHS (ESEA) 0.0 $1.9M 39k 48.85
Nv5 Holding (NVEE) 0.0 $1.9M 20k 93.48
Blink Charging (BLNK) 0.0 $1.9M 1.1M 1.72
Hello Group Ads (MOMO) 0.0 $1.9M 245k 7.61
Docebo (DCBO) 0.0 $1.9M 42k 44.13
Lo (LOCO) 0.0 $1.9M 136k 13.70
Rxo Common Stock (RXO) 0.0 $1.9M 66k 28.00
Purecycle Technologies (PCT) 0.0 $1.9M 195k 9.50
Radius Recycling Cl A Put Option (RDUS) 0.0 $1.9M 100k 18.54
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.0 $1.8M 229k 8.06
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $1.8M 58k 31.96
Ferroglobe SHS (GSM) 0.0 $1.8M 397k 4.64
Carter Bankshares Com New (CARE) 0.0 $1.8M 106k 17.39
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $1.8M 2.0M 0.92
Red Rock Resorts Cl A (RRR) 0.0 $1.8M 34k 54.44
Victory Portfolios Ii Shares Free Cash (VFLO) 0.0 $1.8M 55k 33.30
Cardlytics (CDLX) 0.0 $1.8M 573k 3.20
Clearfield (CLFD) 0.0 $1.8M 47k 38.96
Yeti Hldgs Call Option (YETI) 0.0 $1.8M 45k 41.03
Hutchmed China Sponsored Ads (HCM) 0.0 $1.8M 93k 19.53
Revolution Medicines (RVMD) 0.0 $1.8M 40k 45.35
Fiverr Intl Ord Shs Call Option (FVRR) 0.0 $1.8M 70k 25.87
Aldeyra Therapeutics (ALDX) 0.0 $1.8M 335k 5.39
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $1.8M 569k 3.17
La-Z-Boy Incorporated (LZB) 0.0 $1.8M 42k 42.93
Heartland Express (HTLD) 0.0 $1.8M 146k 12.28
Phreesia Put Option (PHR) 0.0 $1.8M 79k 22.79
Children's Place Retail Stores Call Option (PLCE) 0.0 $1.8M 115k 15.48
Alexandria Real Estate Equities (ARE) 0.0 $1.8M 15k 118.75
CorVel Corporation (CRVL) 0.0 $1.8M 5.4k 326.89
Immunovant (IMVT) 0.0 $1.8M 62k 28.51
Centerra Gold (CGAU) 0.0 $1.8M 247k 7.18
Spirit Airlines Call Option 0.0 $1.8M 739k 2.40
Jackson Financial Com Cl A (JXN) 0.0 $1.8M 19k 91.23
Tronox Holdings SHS (TROX) 0.0 $1.8M 121k 14.63
Renasant (RNST) 0.0 $1.8M 54k 32.50
Antero Midstream Corp antero midstream (AM) 0.0 $1.8M 117k 15.05
Employers Holdings (EIG) 0.0 $1.8M 37k 47.97
Waters Corporation (WAT) 0.0 $1.8M 4.9k 359.89
Nextdoor Holdings Com Cl A (NXDR) 0.0 $1.8M 711k 2.48
Ryerson Tull (RYI) 0.0 $1.8M 88k 19.91
Ladder Cap Corp Cl A (LADR) 0.0 $1.8M 151k 11.60
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $1.7M 47k 36.88
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $1.7M 29k 60.04
BioCryst Pharmaceuticals (BCRX) 0.0 $1.7M 229k 7.60
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $1.7M 122k 14.22
Evolent Health Cl A Call Option (EVH) 0.0 $1.7M 62k 28.28
Edgewell Pers Care (EPC) 0.0 $1.7M 48k 36.34
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $1.7M 77k 22.52
Proshares Tr Ii Ultra Vix Short 0.0 $1.7M 70k 24.92
Transocean Registered Shs (RIG) 0.0 $1.7M 406k 4.25
Franklin Covey (FC) 0.0 $1.7M 42k 41.13
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $1.7M 24k 72.52
Ziprecruiter Cl A (ZIP) 0.0 $1.7M 181k 9.50
Navigator Hldgs SHS (NVGS) 0.0 $1.7M 107k 16.07
Envestnet (ENV) 0.0 $1.7M 27k 62.62
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.0 $1.7M 96k 17.74
Pagseguro Digital Com Cl A Call Option (PAGS) 0.0 $1.7M 198k 8.61
Dmc Global (BOOM) 0.0 $1.7M 131k 12.98
Semtech Corporation Call Option (SMTC) 0.0 $1.7M 37k 45.66
Krystal Biotech (KRYS) 0.0 $1.7M 9.3k 182.03
AngioDynamics (ANGO) 0.0 $1.7M 219k 7.78
Rlx Technology Sponsored Ads (RLX) 0.0 $1.7M 936k 1.81
Permian Resources Corp Class A Com Call Option (PR) 0.0 $1.7M 124k 13.61
Blackstone Mtg Tr Com Cl A Call Option (BXMT) 0.0 $1.7M 88k 19.01
Unifi Com New (UFI) 0.0 $1.7M 229k 7.34
Carparts.com (PRTS) 0.0 $1.7M 1.9M 0.91
Associated Banc- (ASB) 0.0 $1.7M 78k 21.54
Israel Acquisitions Corp Class A Ord (ISRLF) 0.0 $1.7M 150k 11.17
Digitalbridge Group Cl A New Call Option (DBRG) 0.0 $1.7M 119k 14.13
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.7M 18k 93.85
Similarweb SHS (SMWB) 0.0 $1.7M 189k 8.84
Tredegar Corporation (TG) 0.0 $1.7M 229k 7.29
Flowers Foods (FLO) 0.0 $1.7M 72k 23.07
Seritage Growth Pptys Cl A (SRG) 0.0 $1.7M 358k 4.65
Merchants Bancorp Ind (MBIN) 0.0 $1.7M 37k 44.96
Fabrinet SHS (FN) 0.0 $1.7M 7.0k 236.44
Ishares Msci Germany Etf (EWG) 0.0 $1.7M 49k 33.84
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $1.6M 7.5k 220.05
Stock Yards Ban (SYBT) 0.0 $1.6M 27k 61.99
Banner Corp Com New (BANR) 0.0 $1.6M 28k 59.56
Spark I Acquisition Corp Ord Shs (SPKL) 0.0 $1.6M 156k 10.50
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $1.6M 79k 20.76
Nurix Therapeutics (NRIX) 0.0 $1.6M 73k 22.47
Select Medical Holdings Corporation (SEM) 0.0 $1.6M 47k 34.87
Tenaris S A Sponsored Ads (TS) 0.0 $1.6M 51k 31.79
Essex Property Trust (ESS) 0.0 $1.6M 5.5k 295.42
Wendy's/arby's Group (WEN) 0.0 $1.6M 93k 17.52
Aimei Health Technology Co L SHS (AFJK) 0.0 $1.6M 155k 10.48
Vertex Cl A (VERX) 0.0 $1.6M 42k 38.51
Penn National Gaming Call Option (PENN) 0.0 $1.6M 86k 18.86
Igm Biosciences (IGMS) 0.0 $1.6M 98k 16.54
Luminar Technologies Com Cl A 0.0 $1.6M 1.8M 0.90
Tactile Systems Technology, In (TCMD) 0.0 $1.6M 110k 14.61
Dorian Lpg Shs Usd (LPG) 0.0 $1.6M 47k 34.42
Gigacloud Technology Class A Ord Call Option (GCT) 0.0 $1.6M 70k 22.98
Seneca Foods Corp Cl A (SENEA) 0.0 $1.6M 26k 62.33
Century Aluminum Company Call Option (CENX) 0.0 $1.6M 99k 16.23
Allied Motion Technologies (ALNT) 0.0 $1.6M 84k 18.99
Crossfirst Bankshares 0.0 $1.6M 95k 16.69
Dole Ord Shs (DOLE) 0.0 $1.6M 97k 16.29
QuinStreet (QNST) 0.0 $1.6M 83k 19.13
CVB Financial (CVBF) 0.0 $1.6M 89k 17.82
Schrodinger Put Option (SDGR) 0.0 $1.6M 85k 18.55
Sturm, Ruger & Company (RGR) 0.0 $1.6M 38k 41.68
Portland Gen Elec Com New (POR) 0.0 $1.6M 33k 47.90
Simplify Exchange Traded Fun Health Care Etf (PINK) 0.0 $1.6M 48k 32.83
Scholar Rock Hldg Corp (SRRK) 0.0 $1.6M 196k 8.01
Eastman Chemical Company (EMN) 0.0 $1.6M 14k 111.95
3-d Sys Corp Del Com New (DDD) 0.0 $1.6M 551k 2.84
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $1.6M 78k 20.03
Audiocodes Ord (AUDC) 0.0 $1.6M 160k 9.73
Pmv Pharmaceuticals (PMVP) 0.0 $1.6M 1.0M 1.49
Liberty Energy Com Cl A (LBRT) 0.0 $1.5M 81k 19.09
Stoneridge (SRI) 0.0 $1.5M 138k 11.19
Heritage Ins Hldgs (HRTG) 0.0 $1.5M 125k 12.24
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.0 $1.5M 1.6M 0.98
Universal Electronics (UEIC) 0.0 $1.5M 166k 9.23
Franklin Street Properties (FSP) 0.0 $1.5M 863k 1.77
Copa Holdings Sa Cl A (CPA) 0.0 $1.5M 16k 93.84
Canada Goose Hldgs Shs Sub Vtg Call Option (GOOS) 0.0 $1.5M 122k 12.53
Forrester Research (FORR) 0.0 $1.5M 85k 18.01
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $1.5M 33k 46.50
Dt Cloud Star Acquisition Unit 99/99/9999 (DTSQU) 0.0 $1.5M 150k 10.11
Intrepid Potash (IPI) 0.0 $1.5M 63k 24.00
Heidrick & Struggles International (HSII) 0.0 $1.5M 39k 38.86
Phinia Common Stock (PHIN) 0.0 $1.5M 33k 46.03
Herbalife Com Shs Put Option (HLF) 0.0 $1.5M 210k 7.19
Transmedics Group Call Option (TMDX) 0.0 $1.5M 9.6k 157.00
Brookline Ban 0.0 $1.5M 149k 10.09
Ib Acquisition Corp Com Shs (IBAC) 0.0 $1.5M 150k 10.01
Steelcase Cl A (SCS) 0.0 $1.5M 111k 13.49
Innospec (IOSP) 0.0 $1.5M 13k 113.09
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.5M 32k 47.13
Squarespace Class A (SQSP) 0.0 $1.5M 32k 46.43
On Assignment (ASGN) 0.0 $1.5M 16k 93.23
United Fire & Casualty (UFCS) 0.0 $1.5M 71k 20.93
Ball Corporation (BALL) 0.0 $1.5M 22k 67.91
Vishay Precision (VPG) 0.0 $1.5M 57k 25.90
Mission Produce (AVO) 0.0 $1.5M 115k 12.82
Dorman Products (DORM) 0.0 $1.5M 13k 113.12
Inogen (INGN) 0.0 $1.5M 151k 9.70
8x8 (EGHT) 0.0 $1.5M 717k 2.04
Digimarc Corporation (DMRC) 0.0 $1.5M 54k 26.88
Clarus Corp (CLAR) 0.0 $1.5M 324k 4.50
Thryv Hldgs Com New (THRY) 0.0 $1.5M 85k 17.23
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $1.5M 40k 35.91
Montauk Renewables (MNTK) 0.0 $1.5M 278k 5.21
Perrigo SHS (PRGO) 0.0 $1.4M 55k 26.23
Flex Ord (FLEX) 0.0 $1.4M 43k 33.43
Ark Etf Tr Fintech Innova (ARKF) 0.0 $1.4M 48k 29.82
Universal Corporation (UVV) 0.0 $1.4M 27k 53.11
Golub Capital BDC (GBDC) 0.0 $1.4M 95k 15.11
Universal Hlth Svcs CL B (UHS) 0.0 $1.4M 6.3k 229.01
Coastal Finl Corp Wa Com New (CCB) 0.0 $1.4M 26k 53.99
Houlihan Lokey Cl A (HLI) 0.0 $1.4M 9.0k 158.02
Global Star Acquisition Class A Com 0.0 $1.4M 125k 11.34
Esab Corporation (ESAB) 0.0 $1.4M 13k 106.31
Ameris Ban (ABCB) 0.0 $1.4M 23k 62.39
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $1.4M 27k 52.92
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $1.4M 23k 60.20
Cto Realty Growth (CTO) 0.0 $1.4M 74k 19.02
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $1.4M 29k 49.33
Kearny Finl Corp Md (KRNY) 0.0 $1.4M 205k 6.87
NVR (NVR) 0.0 $1.4M 143.00 9811.80
Alignment Healthcare (ALHC) 0.0 $1.4M 119k 11.82
Encompass Health Corp (EHC) 0.0 $1.4M 15k 96.64
Zynex (ZYXIQ) 0.0 $1.4M 171k 8.16
Nexgen Energy (NXE) 0.0 $1.4M 214k 6.53
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $1.4M 35k 39.89
Wyndham Hotels And Resorts (WH) 0.0 $1.4M 18k 78.14
Phillips Edison & Co Common Stock (PECO) 0.0 $1.4M 37k 37.71
Southern Note 3.875%12/1 (Principal) 0.0 $1.4M 1.3M 1.11
L3harris Technologies (LHX) 0.0 $1.4M 5.8k 237.87
Interpublic Group of Companies (IPG) 0.0 $1.4M 44k 31.63
Healthequity (HQY) 0.0 $1.4M 17k 81.85
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $1.4M 27k 51.12
Jfrog Ord Shs (FROG) 0.0 $1.4M 47k 29.04
Knight-swift Transn Hldgs In Cl A Put Option (KNX) 0.0 $1.4M 25k 53.95
Tfii Cn Call Option (TFII) 0.0 $1.4M 10k 136.97
Citi Trends (CTRN) 0.0 $1.4M 75k 18.37
Kforce (KFRC) 0.0 $1.4M 22k 61.45
Flowserve Corporation (FLS) 0.0 $1.4M 26k 51.69
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $1.4M 13k 104.67
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $1.4M 15k 88.92
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.0 $1.4M 131k 10.37
Tompkins Financial Corporation (TMP) 0.0 $1.4M 23k 57.79
Crane Holdings (CXT) 0.0 $1.4M 24k 56.10
Premier Cl A (PINC) 0.0 $1.4M 68k 20.00
Northfield Bancorp (NFBK) 0.0 $1.3M 116k 11.60
Kandi Technologies Group Usd Ord Shs (KNDI) 0.0 $1.3M 655k 2.06
Tower Semiconductor Shs New (TSEM) 0.0 $1.3M 30k 44.26
Payoneer Global (PAYO) 0.0 $1.3M 179k 7.53
Tim S A Sponsored Adr (TIMB) 0.0 $1.3M 78k 17.22
Ethan Allen Interiors (ETD) 0.0 $1.3M 42k 31.89
Ishares Msci France Etf (EWQ) 0.0 $1.3M 33k 40.40
Floor & Decor Hldgs Cl A (FND) 0.0 $1.3M 11k 124.17
The Aarons Company (AAN) 0.0 $1.3M 134k 9.95
Tmt Acquisition Corp SHS (TMTC) 0.0 $1.3M 119k 11.24
Alps Etf Tr Clean Energy (ACES) 0.0 $1.3M 45k 29.41
SJW (HTO) 0.0 $1.3M 23k 58.11
Erasca (ERAS) 0.0 $1.3M 484k 2.73
Adicet Bio 0.0 $1.3M 917k 1.44
Orla Mining LTD New F (ORLA) 0.0 $1.3M 328k 4.02
ACCO Brands Corporation (ACCO) 0.0 $1.3M 241k 5.47
Dxp Enterprises Com New (DXPE) 0.0 $1.3M 25k 53.36
Planet Labs Pbc Com Cl A (PL) 0.0 $1.3M 587k 2.23
Docgo (DCGO) 0.0 $1.3M 393k 3.32
Ishares Tr U.s. Finls Etf (IYF) 0.0 $1.3M 13k 103.90
Growgeneration Corp (GRWG) 0.0 $1.3M 609k 2.13
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $1.3M 19k 67.73
Garmin SHS (GRMN) 0.0 $1.3M 7.3k 176.03
American Electric Power Company (AEP) 0.0 $1.3M 13k 102.60
Burford Cap Ord Shs (BUR) 0.0 $1.3M 97k 13.26
Global X Fds Cloud Computng (CLOU) 0.0 $1.3M 63k 20.55
Iteos Therapeutics 0.0 $1.3M 126k 10.21
Ishares Msci Italy Etf (EWI) 0.0 $1.3M 33k 38.96
Haverty Furniture Companies (HVT) 0.0 $1.3M 47k 27.47
Lazard Ltd Shs -a - (LAZ) 0.0 $1.3M 25k 50.38
Vanguard World Health Car Etf (VHT) 0.0 $1.3M 4.5k 282.20
Griffon Corporation (GFF) 0.0 $1.3M 18k 70.00
Xerox Holdings Corp Com New Put Option (XRX) 0.0 $1.3M 122k 10.38
Oneok Call Option (OKE) 0.0 $1.3M 14k 91.13
Arbor Realty Trust Call Option (ABR) 0.0 $1.3M 81k 15.56
Sensient Technologies Corporation (SXT) 0.0 $1.3M 16k 80.22
Tigo Energy (TYGO) 0.0 $1.3M 741k 1.70
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $1.3M 21k 60.74
Chart Industries Put Option (GTLS) 0.0 $1.3M 10k 124.14
Northwest Pipe Company (NWPX) 0.0 $1.3M 28k 45.13
J Jill Group (JILL) 0.0 $1.3M 51k 24.67
Ribbon Communication (RBBN) 0.0 $1.2M 385k 3.25
Heico Corp Cl A (HEI.A) 0.0 $1.2M 6.1k 203.76
Honest (HNST) 0.0 $1.2M 348k 3.57
Globant S A (GLOB) 0.0 $1.2M 6.3k 198.14
Huya Ads Rep Shs A (HUYA) 0.0 $1.2M 243k 5.10
Wp Carey Put Option (WPC) 0.0 $1.2M 20k 62.30
Fulgent Genetics (FLGT) 0.0 $1.2M 57k 21.73
Axt (AXTI) 0.0 $1.2M 510k 2.42
Irhythm Technologies (IRTC) 0.0 $1.2M 17k 74.24
Southside Bancshares (SBSI) 0.0 $1.2M 37k 33.43
Ibex Shs New (IBEX) 0.0 $1.2M 61k 19.98
Graham Hldgs Com Cl B (GHC) 0.0 $1.2M 1.5k 821.72
Ishares Msci Sweden Etf (EWD) 0.0 $1.2M 28k 43.41
Arcadium Lithium Com Shs Put Option 0.0 $1.2M 427k 2.85
Intellia Therapeutics Put Option (NTLA) 0.0 $1.2M 59k 20.55
Seer Com Cl A (SEER) 0.0 $1.2M 616k 1.97
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.2M 24k 51.50
Iron Horse Acquisitions Corp (UCFI) 0.0 $1.2M 119k 10.19
Digi International (DGII) 0.0 $1.2M 44k 27.53
Meritage Homes Corporation (MTH) 0.0 $1.2M 5.9k 205.07
Protagonist Therapeutics (PTGX) 0.0 $1.2M 27k 45.00
Generation Bio 0.0 $1.2M 488k 2.47
Sandy Spring Ban (SASR) 0.0 $1.2M 38k 31.37
Blackstone Secd Lending Common Stock (BXSL) 0.0 $1.2M 41k 29.29
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $1.2M 24k 51.16
Rollins (ROL) 0.0 $1.2M 24k 50.58
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $1.2M 12k 98.07
Everquote Com Cl A (EVER) 0.0 $1.2M 57k 21.09
Ofg Ban (OFG) 0.0 $1.2M 27k 44.92
Forestar Group (FOR) 0.0 $1.2M 37k 32.37
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.2M 40k 29.72
PetMed Express (PETS) 0.0 $1.2M 322k 3.68
Grocery Outlet Hldg Corp (GO) 0.0 $1.2M 67k 17.55
Ishares Msci Eurzone Etf (EZU) 0.0 $1.2M 23k 52.25
Smith & Nephew Spdn Adr New (SNN) 0.0 $1.2M 38k 31.14
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $1.2M 19k 63.29
Redfin Corp Call Option (RDFN) 0.0 $1.2M 94k 12.53
Glaukos Corp Note 2.750% 6/1 (Principal) 0.0 $1.2M 497k 2.36
Independent Bank 0.0 $1.2M 20k 57.66
Silverback Therapeutics (SPRY) 0.0 $1.2M 81k 14.50
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.0 $1.2M 21k 55.70
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $1.2M 565k 2.06
Abacus Life *w Exp 06/30/202 (ABLLW) 0.0 $1.2M 700k 1.66
Helios Technologies (HLIO) 0.0 $1.2M 24k 47.70
Trupanion Call Option (TRUP) 0.0 $1.2M 28k 41.98
CRA International (CRAI) 0.0 $1.2M 6.6k 175.32
Home BancShares (HOMB) 0.0 $1.2M 43k 27.09
Solid Power Class A Com (SLDP) 0.0 $1.2M 855k 1.35
Precigen (PGEN) 0.0 $1.2M 1.2M 0.95
Mueller Wtr Prods Com Ser A (MWA) 0.0 $1.1M 53k 21.70
Iqiyi Sponsored Ads Put Option (IQ) 0.0 $1.1M 402k 2.86
Amphastar Pharmaceuticals (AMPH) 0.0 $1.1M 24k 48.53
First Advantage Corp (FA) 0.0 $1.1M 58k 19.85
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $1.1M 29k 39.01
Denny's Corporation 0.0 $1.1M 178k 6.45
Virtus Investment Partners (VRTS) 0.0 $1.1M 5.4k 209.45
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $1.1M 55k 20.72
National Presto Industries (NPK) 0.0 $1.1M 15k 75.14
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $1.1M 25k 45.51
Pagerduty (PD) 0.0 $1.1M 61k 18.55
Cogent Communications Hldgs Com New Put Option (CCOI) 0.0 $1.1M 15k 75.92
Symbotic Class A Com Call Option (SYM) 0.0 $1.1M 46k 24.39
Kelly Svcs Cl A (KELYA) 0.0 $1.1M 53k 21.41
Columbia Finl (CLBK) 0.0 $1.1M 66k 17.07
Allstate Corporation (ALL) 0.0 $1.1M 5.9k 189.65
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $1.1M 19k 58.61
Graf Global Corp Ord Shs Cl A (GRAF) 0.0 $1.1M 112k 10.01
Adtran Holdings (ADTN) 0.0 $1.1M 188k 5.93
Luxfer Hldgs SHS (LXFR) 0.0 $1.1M 86k 12.95
Axis Cap Hldgs SHS (AXS) 0.0 $1.1M 14k 79.61
Ishares Tr Esg Aware Msci (ESML) 0.0 $1.1M 26k 41.83
Harborone Bancorp Com New (HONE) 0.0 $1.1M 85k 12.98
Digitalocean Hldgs Put Option (DOCN) 0.0 $1.1M 27k 40.39
Abcellera Biologics (ABCL) 0.0 $1.1M 420k 2.60
U.S. Lime & Minerals (USLM) 0.0 $1.1M 11k 97.66
Paysafe SHS (PSFE) 0.0 $1.1M 49k 22.43
Amerisafe (AMSF) 0.0 $1.1M 23k 48.33
Owens Corning (OC) 0.0 $1.1M 6.1k 176.52
Commercial Vehicle (CVGI) 0.0 $1.1M 334k 3.25
Ishares Tr Global Tech Etf (IXN) 0.0 $1.1M 13k 82.53
Bkv Corp (BKV) 0.0 $1.1M 59k 18.29
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $1.1M 26k 41.16
Tennant Company (TNC) 0.0 $1.1M 11k 96.04
Mercer International (MERC) 0.0 $1.1M 158k 6.77
Mid-America Apartment (MAA) 0.0 $1.1M 6.7k 158.90
Afya Cl A Com (AFYA) 0.0 $1.1M 62k 17.07
Flushing Financial Corporation (FFIC) 0.0 $1.1M 73k 14.58
Vectrus (VVX) 0.0 $1.1M 19k 55.86
Global Lights Acquisition Ord Shs 0.0 $1.0M 100k 10.46
ePlus (PLUS) 0.0 $1.0M 11k 98.34
Keen Vision Acquisition Corp SHS (KVAC) 0.0 $1.0M 97k 10.76
Kalvista Pharmaceuticals (KALV) 0.0 $1.0M 90k 11.58
Xenia Hotels & Resorts (XHR) 0.0 $1.0M 71k 14.77
Tutor Perini Corporation (TPC) 0.0 $1.0M 38k 27.16
First Interstate Bancsystem (FIBK) 0.0 $1.0M 34k 30.68
Dime Cmnty Bancshares (DCOM) 0.0 $1.0M 36k 28.80
Radian (RDN) 0.0 $1.0M 30k 34.69
Howard Hughes Holdings Put Option (HHH) 0.0 $1.0M 13k 77.43
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $1.0M 3.0k 345.29
Nordson Corporation (NDSN) 0.0 $1.0M 3.9k 262.63
Hometrust Bancshares (HTB) 0.0 $1.0M 30k 34.08
Vanguard World Comm Srvc Etf (VOX) 0.0 $1.0M 7.0k 145.39
DTE Energy Company (DTE) 0.0 $1.0M 7.9k 128.41
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $1.0M 11k 90.64
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $1.0M 245k 4.12
Multiplan Corporation Cl A New (CTEV) 0.0 $1.0M 132k 7.64
Cayson Acquisition Corp Unit 99/99/9999 (CAPNU) 0.0 $1.0M 100k 10.02
Future Vision Ii Acquisition Unit 06/20/2029 (FVNNU) 0.0 $1.0M 100k 10.02
Opendoor Technologies (OPEN) 0.0 $1.0M 501k 2.00
Aris Mng Corp (ARMN) 0.0 $999k 216k 4.63
Amer (UHAL) 0.0 $999k 13k 77.48
Insteel Industries (IIIN) 0.0 $999k 32k 31.09
Cullinan Oncology (CGEM) 0.0 $992k 59k 16.74
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $990k 119k 8.31
Genco Shipping & Trading SHS (GNK) 0.0 $990k 51k 19.50
Tilray 0.0 $989k 562k 1.76
Regional Management (RM) 0.0 $989k 30k 32.71
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $982k 181k 5.44
Propetro Hldg (PUMP) 0.0 $979k 128k 7.66
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $978k 12k 83.09
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $975k 7.7k 127.25
Vericel (VCEL) 0.0 $973k 23k 42.25
Olaplex Hldgs (OLPX) 0.0 $969k 412k 2.35
Tal Education Group Sponsored Ads (TAL) 0.0 $969k 82k 11.84
Porch Group (PRCH) 0.0 $966k 629k 1.53
Murphy Oil Corporation (MUR) 0.0 $966k 29k 33.74
Jones Lang LaSalle Incorporated (JLL) 0.0 $965k 3.6k 269.81
Astronics Corporation (ATRO) 0.0 $964k 50k 19.48
Global X Fds Global X Copper (COPX) 0.0 $960k 20k 47.27
Cal Maine Foods Com New (CALM) 0.0 $956k 13k 74.84
Cathay General Ban (CATY) 0.0 $953k 22k 42.95
Motorcar Parts of America (MPAA) 0.0 $952k 129k 7.39
Brightcove (BCOV) 0.0 $951k 440k 2.16
Western Alliance Bancorporation (WAL) 0.0 $948k 11k 86.49
CVR Energy (CVI) 0.0 $947k 41k 23.03
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $946k 26k 36.52
Absci Corp (ABSI) 0.0 $939k 246k 3.82
Nebius Group Shs Class A (NBIS) 0.0 $935k 170k 5.50
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $935k 24k 39.67
Federal Signal Corporation (FSS) 0.0 $934k 10k 93.46
Entravision Communications C Cl A (EVC) 0.0 $933k 451k 2.07
CryoLife (AORT) 0.0 $933k 35k 26.62
Groupon Com New Call Option (GRPN) 0.0 $932k 95k 9.78
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $932k 92k 10.18
Ncr Atleos Corporation Com Shs (NATL) 0.0 $931k 33k 28.53
Wisdomtree Tr Artificial Intel (WTAI) 0.0 $930k 47k 19.93
Integer Hldgs (ITGR) 0.0 $927k 7.1k 130.00
BancFirst Corporation (BANF) 0.0 $921k 8.8k 105.25
Northwestern Energy Group In Com New (NWE) 0.0 $918k 16k 57.22
Monster Beverage Corp (MNST) 0.0 $915k 18k 52.17
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $915k 14k 65.83
Arvinas Ord (ARVN) 0.0 $914k 37k 24.63
Apellis Pharmaceuticals Call Option (APLS) 0.0 $914k 32k 28.84
Ishares Tr National Mun Etf (MUB) 0.0 $913k 8.4k 108.63
Equifax (EFX) 0.0 $911k 3.1k 293.86
Liberty Latin America Com Cl A (LILA) 0.0 $911k 95k 9.58
Blend Labs Cl A (BLND) 0.0 $910k 243k 3.75
Udr (UDR) 0.0 $908k 20k 45.34
Archer Aviation Com Cl A Call Option (ACHR) 0.0 $902k 298k 3.03
Northeast Bk Lewiston Me (NBN) 0.0 $902k 12k 77.13
Mastercraft Boat Holdings (MCFT) 0.0 $902k 50k 18.21
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $901k 40k 22.38
Tiptree Finl Inc cl a (TIPT) 0.0 $897k 46k 19.57
Adc Therapeutics Sa SHS (ADCT) 0.0 $895k 284k 3.15
Ingredion Incorporated (INGR) 0.0 $895k 6.5k 137.43
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $892k 9.3k 95.94
Alector (ALEC) 0.0 $890k 191k 4.66
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $889k 19k 47.54
Oak Woods Acquisition Corp Cl A (OAKU) 0.0 $888k 80k 11.10
Neogenomics Com New (NEO) 0.0 $881k 60k 14.75
Pacific Premier Ban 0.0 $880k 35k 25.16
PennyMac Mortgage Investment Trust (PMT) 0.0 $878k 62k 14.26
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $877k 20k 43.79
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.0 $874k 507k 1.73
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $874k 209k 4.18
Esquire Financial Holdings (ESQ) 0.0 $872k 13k 65.21
Innodata Com New (INOD) 0.0 $871k 52k 16.77
Quad / Graphics Com Cl A (QUAD) 0.0 $870k 192k 4.54
Laureate Education Common Stock (LAUR) 0.0 $870k 52k 16.61
Karyopharm Therapeutics 0.0 $869k 1.0M 0.83
Trinity Industries (TRN) 0.0 $869k 25k 34.84
Pdd Holdings Note 12/0 (Principal) 0.0 $869k 860k 1.01
California Water Service (CWT) 0.0 $866k 16k 54.22
Humacyte (HUMA) 0.0 $863k 159k 5.44
Ishares Tr Future Ai & Tech (ARTY) 0.0 $860k 25k 34.24
Interface (TILE) 0.0 $857k 45k 18.97
Simulations Plus (SLP) 0.0 $854k 27k 32.02
AvalonBay Communities (AVB) 0.0 $849k 3.8k 225.25
News Corp CL B (NWS) 0.0 $849k 30k 27.95
Skywater Technology (SKYT) 0.0 $844k 93k 9.08
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $841k 8.8k 95.49
Helix Energy Solutions (HLX) 0.0 $839k 76k 11.10
Summit Hotel Properties (INN) 0.0 $838k 122k 6.86
Cantor Equity Partners Shs Cl A (CEP) 0.0 $838k 84k 10.02
Kb Finl Group Sponsored Adr (KB) 0.0 $835k 14k 61.75
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $826k 37k 22.50
Regal-beloit Corporation (RRX) 0.0 $825k 5.0k 165.88
Sportsmans Whse Hldgs (SPWH) 0.0 $822k 303k 2.71
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $820k 13k 63.72
Red Robin Gourmet Burgers (RRGB) 0.0 $819k 186k 4.41
Siriuspoint (SPNT) 0.0 $809k 56k 14.34
Aehr Test Systems Call Option (AEHR) 0.0 $808k 63k 12.85
Mbia (MBI) 0.0 $803k 225k 3.57
Iradimed (IRMD) 0.0 $802k 16k 50.29
LTC Properties (LTC) 0.0 $802k 22k 36.69
Garrett Motion (GTX) 0.0 $801k 98k 8.18
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $801k 10k 76.88
Avantor (AVTR) 0.0 $801k 31k 25.87
QCR Holdings (QCRH) 0.0 $798k 11k 74.03
Paymentus Holdings Com Cl A (PAY) 0.0 $797k 40k 20.02
Greenlight Capital Re Class A (GLRE) 0.0 $797k 58k 13.65
Bally's Corp Call Option 0.0 $795k 46k 17.25
Natural Grocers By Vitamin C (NGVC) 0.0 $784k 26k 29.69
Qifu Technology American Dep (QFIN) 0.0 $784k 26k 29.81
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $781k 14k 57.83
Stonex Group (SNEX) 0.0 $779k 9.5k 81.88
Sonos (SONO) 0.0 $777k 63k 12.29
Cooper Standard Holdings (CPS) 0.0 $777k 56k 13.87
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $773k 97k 7.99
Exponent (EXPO) 0.0 $770k 6.7k 115.28
Science App Int'l (SAIC) 0.0 $770k 5.5k 139.27
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $769k 48k 15.99
BRP Com Sun Vtg (DOO) 0.0 $768k 13k 59.51
Black Hawk Acquisition Corp Usd Cl A Shs (BKHA) 0.0 $767k 75k 10.23
MiMedx (MDXG) 0.0 $767k 130k 5.91
Telecom Argentina Sa Spon Adr Rep B (TEO) 0.0 $763k 101k 7.54
Immatics *w Exp 07/01/202 (IMTXW) 0.0 $759k 330k 2.30
Newtekone Com New (NEWT) 0.0 $759k 61k 12.46
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $759k 15k 52.11
I3 Verticals Com Cl A (IIIV) 0.0 $753k 35k 21.31
eHealth (EHTH) 0.0 $753k 185k 4.08
Tyra Biosciences (TYRA) 0.0 $752k 32k 23.51
Health Catalyst (HCAT) 0.0 $751k 92k 8.14
Omega Flex (OFLX) 0.0 $751k 15k 49.92
Krispy Kreme (DNUT) 0.0 $744k 69k 10.74
Dhi (DHX) 0.0 $742k 403k 1.84
City Holding Company (CHCO) 0.0 $740k 6.3k 117.39
Reservoir Media *w Exp 08/26/202 (RSVRW) 0.0 $734k 548k 1.34
FutureFuel (FF) 0.0 $727k 126k 5.75
Sfl Corporation SHS (SFL) 0.0 $726k 63k 11.57
Immatics SHS (IMTX) 0.0 $726k 64k 11.41
Orthofix Medical (OFIX) 0.0 $725k 46k 15.62
Ishares Tr U.s. Tech Etf (IYW) 0.0 $723k 4.8k 151.62
Mamamancini's Holdings (MAMA) 0.0 $721k 99k 7.30
Avita Therapeutics (RCEL) 0.0 $719k 67k 10.72
American Centy Etf Tr Avantis Us Small (AVSC) 0.0 $713k 13k 54.02
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $711k 7.9k 90.20
Marcus Corporation (MCS) 0.0 $710k 47k 15.07
Alta Equipment Group Common Stock Put Option (ALTG) 0.0 $708k 105k 6.74
Entegris Put Option (ENTG) 0.0 $698k 6.2k 112.53
Voyager Therapeutics (VYGR) 0.0 $695k 119k 5.85
Servisfirst Bancshares (SFBS) 0.0 $694k 8.6k 80.45
Brink's Company (BCO) 0.0 $690k 6.0k 115.64
Aurinia Pharmaceuticals (AUPH) 0.0 $689k 94k 7.33
Harmonic (HLIT) 0.0 $688k 47k 14.57
Gold Fields Sponsored Adr (GFI) 0.0 $682k 44k 15.35
Pubmatic Com Cl A (PUBM) 0.0 $680k 46k 14.87
Blackberry (BB) 0.0 $678k 259k 2.62
C4 Therapeutics Com Stk (CCCC) 0.0 $678k 119k 5.70
ScanSource (SCSC) 0.0 $677k 14k 48.03
Utah Medical Products (UTMD) 0.0 $677k 10k 66.91
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $676k 3.5k 190.72
Plymouth Indl Reit 0.0 $676k 30k 22.60
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.0 $675k 31k 22.09
Alpine Income Ppty Tr (PINE) 0.0 $674k 37k 18.20
St. Joe Company (JOE) 0.0 $672k 12k 58.31
Universal Display Corporation Call Option (OLED) 0.0 $672k 3.2k 209.90
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $672k 12k 55.08
Veritone (VERI) 0.0 $671k 187k 3.59
Smith & Wesson Brands (SWBI) 0.0 $667k 51k 12.98
Southern Missouri Ban (SMBC) 0.0 $667k 12k 56.49
Arko Corp *w Exp 12/22/202 (ARKOW) 0.0 $666k 1.3M 0.52
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $665k 20k 32.66
Ishares Tr Msci Uk Etf New (EWU) 0.0 $663k 18k 37.41
Lennar Corp CL B (LEN.B) 0.0 $662k 3.8k 172.94
Heritage Financial Corporation (HFWA) 0.0 $660k 30k 21.77
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $660k 16k 40.76
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $658k 15k 42.67
Seadrill 2021 (SDRL) 0.0 $658k 17k 39.74
Bowhead Specialty Hldgs Com Shs (BOW) 0.0 $654k 23k 28.01
Ishares Jp Morgan Em Etf (LEMB) 0.0 $654k 17k 38.46
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $654k 35k 18.48
Lyell Immunopharma 0.0 $652k 473k 1.38
Thermon Group Holdings (THR) 0.0 $651k 22k 29.84
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $650k 46k 14.00
Foghorn Therapeutics (FHTX) 0.0 $649k 70k 9.31
Atea Pharmaceuticals (AVIR) 0.0 $649k 194k 3.35
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $649k 16k 39.80
Carrier Global Corporation (CARR) 0.0 $648k 8.1k 80.49
Wipro Spon Adr 1 Sh (WIT) 0.0 $644k 99k 6.48
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $640k 6.1k 104.18
Comstock Resources Put Option (CRK) 0.0 $639k 57k 11.13
Cabot Corporation (CBT) 0.0 $639k 5.7k 111.77
Rimini Str Inc Del (RMNI) 0.0 $637k 344k 1.85
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $636k 9.8k 64.86
Iovance Biotherapeutics (IOVA) 0.0 $636k 68k 9.39
Blackbaud (BLKB) 0.0 $631k 7.4k 84.68
Editas Medicine (EDIT) 0.0 $630k 185k 3.41
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $626k 14k 45.71
Traeger Common Stock (COOK) 0.0 $626k 170k 3.68
Independent Bk Corp Mich Com New (IBCP) 0.0 $624k 19k 33.35
Ishares Msci Turkey Etf (TUR) 0.0 $624k 17k 36.38
CNO Financial (CNO) 0.0 $622k 18k 35.10
Aspen Aerogels (ASPN) 0.0 $622k 23k 27.69
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $621k 159k 3.91
Old Republic International Corporation (ORI) 0.0 $620k 18k 35.42
Zto Express Cayman Sponsored Ads A Call Option (ZTO) 0.0 $619k 25k 24.77
National Resh Corp Com New (NRC) 0.0 $619k 27k 22.86
Sasol Sponsored Adr (SSL) 0.0 $614k 91k 6.76
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $613k 5.7k 107.66
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.0 $608k 5.1k 118.45
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $603k 14k 42.53
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $601k 3.3k 181.99
EastGroup Properties (EGP) 0.0 $600k 3.2k 186.82
American Financial (AFG) 0.0 $598k 4.4k 134.60
Newpark Res Com Par $.01new (NPKI) 0.0 $597k 86k 6.93
Ballard Pwr Sys (BLDP) 0.0 $597k 332k 1.80
Rlj Lodging Trust (RLJ) 0.0 $596k 65k 9.18
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $594k 10k 59.23
Identiv Com New (INVE) 0.0 $588k 167k 3.53
Noodles & Co Com Cl A (NDLS) 0.0 $587k 489k 1.20
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $587k 19k 30.81
Riskified Shs Cl A (RSKD) 0.0 $586k 124k 4.73
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.0 $584k 23k 25.33
Evergreen Corporation Class A Ord Shs (EGRVF) 0.0 $584k 50k 11.68
Joyy Ads Repstg Com A (JOYY) 0.0 $582k 16k 36.24
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $581k 6.8k 85.81
Sutro Biopharma 0.0 $580k 168k 3.46
Scilex Holding 0.0 $580k 627k 0.92
Seacor Marine Hldgs (SMHI) 0.0 $580k 60k 9.65
Regenxbio Inc equity us cm (RGNX) 0.0 $578k 55k 10.49
Amplitude Com Cl A (AMPL) 0.0 $578k 64k 8.97
Provident Financial Services (PFS) 0.0 $578k 31k 18.56
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.0 $575k 9.4k 60.96
Geopark Usd Shs (GPRK) 0.0 $575k 73k 7.87
New Mountain Finance Corp (NMFC) 0.0 $573k 48k 11.98
Wintrust Financial Corporation (WTFC) 0.0 $573k 5.3k 108.53
Sprinklr Cl A (CXM) 0.0 $570k 74k 7.73
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $568k 14k 40.63
Ring Energy (REI) 0.0 $568k 355k 1.60
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $567k 12k 47.53
Ke Hldgs Sponsored Ads Call Option (BEKE) 0.0 $564k 28k 19.91
Vaneck Etf Trust Digi Transfrm (DAPP) 0.0 $562k 48k 11.76
Aersale Corp (ASLE) 0.0 $561k 111k 5.05
Rb Global (RBA) 0.0 $555k 6.9k 80.49
Trailblazer Merger Corp I Cl A (TBMC) 0.0 $550k 50k 11.00
Highpeak Energy (HPK) 0.0 $549k 40k 13.88
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.0 $549k 14k 38.16
Aeva Technologies Com New (AEVA) 0.0 $549k 167k 3.29
Gold Royalty Corp Common Shares (GROY) 0.0 $548k 403k 1.36
Old Second Ban (OSBC) 0.0 $548k 35k 15.59
Colony Bank (CBAN) 0.0 $547k 35k 15.52
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $545k 2.3k 240.25
1st Source Corporation (SRCE) 0.0 $545k 9.1k 59.88
Prime Medicine (PRME) 0.0 $540k 140k 3.87
Essent (ESNT) 0.0 $539k 8.4k 64.29
Taylor Morrison Hom (TMHC) 0.0 $536k 7.6k 70.26
Onto Innovation (ONTO) 0.0 $536k 2.6k 207.56
Lakeland Financial Corporation (LKFN) 0.0 $536k 8.2k 65.12
Armada Hoffler Pptys (AHH) 0.0 $535k 49k 10.83
Contextlogic Cl A New Call Option 0.0 $534k 98k 5.45
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $531k 23k 23.48
Titan International Put Option (TWI) 0.0 $531k 65k 8.13
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $530k 1.5M 0.36
Alx Oncology Hldgs (ALXO) 0.0 $529k 290k 1.82
Braze Com Cl A Call Option (BRZE) 0.0 $527k 16k 32.34
Arcellx Common Stock (ACLX) 0.0 $527k 6.3k 83.51
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $526k 8.0k 66.19
Urban Edge Pptys (UE) 0.0 $525k 25k 21.39
Element Solutions (ESI) 0.0 $525k 19k 27.16
Trustmark Corporation (TRMK) 0.0 $523k 16k 31.82
Rci Hospitality Hldgs Call Option (RICK) 0.0 $521k 12k 44.55
Stratasys SHS (SSYS) 0.0 $521k 63k 8.31
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $521k 2.6k 197.17
Origin Bancorp (OBK) 0.0 $521k 16k 32.16
CVRX (CVRX) 0.0 $520k 59k 8.81
Stag Industrial (STAG) 0.0 $519k 13k 39.09
Oge Energy Corp (OGE) 0.0 $518k 13k 41.02
Sterling Construction Company (STRL) 0.0 $517k 3.6k 145.02
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $516k 5.5k 93.11
Azul S A Sponsr Adr Pfd Call Option (AZULQ) 0.0 $516k 150k 3.44
Repare Therapeutics Ord 0.0 $515k 150k 3.44
Chord Energy Corporation Com New (CHRD) 0.0 $514k 3.9k 130.23
Certara Ord (CERT) 0.0 $511k 44k 11.71
Upwork (UPWK) 0.0 $505k 48k 10.45
Modine Manufacturing (MOD) 0.0 $505k 3.8k 132.79
Greif CL B (GEF.B) 0.0 $503k 7.2k 69.83
ABM Industries (ABM) 0.0 $500k 9.5k 52.76
Lionheart Holdings Shs Cl A (CUB) 0.0 $500k 50k 10.00
Janus International Group In Common Stock (JBI) 0.0 $500k 49k 10.11
Freedom Holding Corp (FRHC) 0.0 $497k 5.2k 94.76
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $497k 6.8k 72.97
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $495k 6.2k 80.25
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $493k 2.0k 243.47
Flywire Corporation Com Vtg Call Option (FLYW) 0.0 $492k 30k 16.39
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $492k 5.5k 89.36
Waterstone Financial (WSBF) 0.0 $491k 33k 14.70
Global Ship Lease Com Cl A Call Option (GSL) 0.0 $488k 18k 26.65
Brookfield Wealth Sol Cl A Exchangeab (BNT) 0.0 $488k 9.2k 53.20
Sabra Health Care REIT (SBRA) 0.0 $486k 26k 18.61
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $486k 33k 14.87
Hope Ban (HOPE) 0.0 $484k 39k 12.56
MGE Energy (MGEE) 0.0 $483k 5.3k 91.45
Annexon (ANNX) 0.0 $482k 81k 5.92
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $477k 8.4k 57.07
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $477k 15k 31.08
Fossil (FOSL) 0.0 $477k 407k 1.17
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.0 $476k 8.1k 58.76
Ses Ai Corporation Cl A Com (SES) 0.0 $474k 740k 0.64
Allegro Microsystems Ord Put Option (ALGM) 0.0 $473k 20k 23.30
Highwoods Properties (HIW) 0.0 $473k 14k 33.51
Ww Intl 0.0 $472k 538k 0.88
Enterprise Financial Services (EFSC) 0.0 $472k 9.2k 51.26
Cheesecake Factory Incorporated (CAKE) 0.0 $469k 12k 40.55
Shenandoah Telecommunications Company (SHEN) 0.0 $466k 33k 14.11
Jvspac Acquisition Corp Shs Cl A (JVSA) 0.0 $465k 45k 10.34
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $462k 13k 36.38
Shoals Technologies Group In Cl A (SHLS) 0.0 $462k 82k 5.61
Quest Diagnostics Incorporated (DGX) 0.0 $461k 3.0k 155.25
Topbuild (BLD) 0.0 $461k 1.1k 406.81
Eureka Acquisition Corp Unit 06/25/2029 (EURKU) 0.0 $460k 45k 10.22
Angel Oak Mtg (AOMR) 0.0 $459k 44k 10.43
Green Brick Partners (GRBK) 0.0 $458k 5.5k 83.52
Cosan S A Ads (CSAN) 0.0 $455k 48k 9.56
South Plains Financial (SPFI) 0.0 $454k 13k 33.92
Limbach Hldgs (LMB) 0.0 $452k 6.0k 75.76
H World Group Sponsored Ads (HTHT) 0.0 $451k 12k 37.20
Bridgewater Bancshares (BWB) 0.0 $451k 32k 14.17
Vanguard World Consum Dis Etf (VCR) 0.0 $451k 1.3k 340.48
Nkarta (NKTX) 0.0 $451k 100k 4.52
Utz Brands Com Cl A (UTZ) 0.0 $449k 25k 17.70
Ishares Tr Us Industrials (IYJ) 0.0 $449k 3.4k 133.67
United Homes Group *w Exp 03/30/202 (UHGWW) 0.0 $449k 440k 1.02
Tuya Sponsered Ads (TUYA) 0.0 $447k 271k 1.65
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $447k 187k 2.39
PerkinElmer (RVTY) 0.0 $447k 3.5k 127.75
Full House Resorts (FLL) 0.0 $445k 89k 5.02
Gambling Com Group Ordinary Shares (GAMB) 0.0 $444k 44k 10.02
Agora Ads (API) 0.0 $444k 184k 2.41
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $443k 7.4k 59.57
National Cinemedia Com New (NCMI) 0.0 $442k 63k 7.05
Middlesex Water Company (MSEX) 0.0 $441k 6.8k 65.24
National Grid Sponsored Adr Ne (NGG) 0.0 $440k 6.3k 69.67
Ionq Inc Pipe Call Option (IONQ) 0.0 $439k 50k 8.74
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $439k 34k 13.03
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $438k 12k 37.59
Peak (DOC) 0.0 $436k 19k 22.87
Hayward Hldgs (HAYW) 0.0 $434k 28k 15.34
Connectone Banc (CNOB) 0.0 $432k 17k 25.05
Nicolet Bankshares (NIC) 0.0 $431k 4.5k 95.63
Elbit Sys Ord (ESLT) 0.0 $426k 2.1k 200.10
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $425k 7.2k 59.23
Hagerty Cl A Com (HGTY) 0.0 $425k 42k 10.17
4d Molecular Therapeutics In (FDMT) 0.0 $423k 39k 10.81
Primo Water (PRMW) 0.0 $421k 17k 25.25
Cs Disco (LAW) 0.0 $419k 71k 5.88
Douglas Emmett (DEI) 0.0 $419k 24k 17.57
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $419k 2.2k 191.31
Kilroy Realty Corporation (KRC) 0.0 $419k 11k 38.70
Shutterstock Put Option (SSTK) 0.0 $417k 12k 35.37
Ciena Corp Com New (CIEN) 0.0 $416k 6.8k 61.59
Rocky Brands (RCKY) 0.0 $416k 13k 31.86
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $413k 3.0k 138.64
Alexander's (ALX) 0.0 $409k 1.7k 242.36
Twist Bioscience Corp (TWST) 0.0 $409k 9.0k 45.18
Genius Sports Shares Cl A (GENI) 0.0 $407k 52k 7.84
First Hawaiian (FHB) 0.0 $407k 18k 23.15
Bank of Hawaii Corporation (BOH) 0.0 $404k 6.4k 62.77
Elme Communities Sh Ben Int (ELME) 0.0 $403k 23k 17.59
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $402k 4.6k 87.74
Universal Truckload Services (ULH) 0.0 $402k 9.3k 43.11
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $401k 9.5k 42.15
Blue Foundry Bancorp (BLFY) 0.0 $399k 39k 10.25
Indie Semiconductor Class A Com Call Option (INDI) 0.0 $399k 100k 3.99
Invesco Mortgage Capital (IVR) 0.0 $399k 43k 9.39
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $398k 2.4k 167.67
Skyline Corporation (SKY) 0.0 $398k 4.2k 94.85
B. Riley Financial (RILY) 0.0 $396k 75k 5.25
Byline Ban (BY) 0.0 $395k 15k 26.77
Meridianlink Common Stock (MLNK) 0.0 $392k 19k 20.57
Alexander & Baldwin (ALEX) 0.0 $392k 20k 19.20
Macrogenics (MGNX) 0.0 $392k 119k 3.29
Spdr Ser Tr Comp Software (XSW) 0.0 $392k 2.4k 160.69
Sap Se Spon Adr (SAP) 0.0 $390k 1.7k 229.10
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $389k 7.8k 49.94
Guardant Health Put Option (GH) 0.0 $388k 17k 22.94
Okeanis Eco Tankers Cor SHS (ECO) 0.0 $386k 12k 32.63
Shotspotter (SSTI) 0.0 $385k 33k 11.59
Kennedy-Wilson Holdings (KW) 0.0 $385k 35k 11.05
Blackrock Innovation And Grw Shs Ben Int (BTX) 0.0 $383k 51k 7.55
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $383k 13k 29.08
Camden National Corporation (CAC) 0.0 $383k 9.3k 41.32
Trustco Bk Corp N Y Com New (TRST) 0.0 $382k 12k 33.07
Semrush Hldgs Cl A Com (SEMR) 0.0 $382k 24k 15.71
Essa Pharma Com New (EPIX) 0.0 $382k 63k 6.06
Evercore Class A (EVR) 0.0 $380k 1.5k 253.34
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $377k 8.0k 46.91
Lithium Amers Corp Com Shs Call Option (LAC) 0.0 $376k 139k 2.70
Perella Weinberg Partners Class A Com (PWP) 0.0 $376k 20k 19.31
Tucows Com New (TCX) 0.0 $376k 18k 20.89
Gaming & Leisure Pptys (GLPI) 0.0 $376k 7.3k 51.45
American Outdoor (AOUT) 0.0 $374k 41k 9.22
Rentokil Initial Sponsored Adr (RTO) 0.0 $373k 15k 24.93
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $373k 5.6k 67.04
Enel Chile Sponsored Adr (ENIC) 0.0 $372k 133k 2.79
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $368k 12k 32.15
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $368k 2.8k 132.25
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.0 $367k 3.2k 115.55
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $367k 6.6k 55.63
Meiragtx Holdings (MGTX) 0.0 $365k 88k 4.17
Orion Marine (ORN) 0.0 $365k 63k 5.77
American Public Education (APEI) 0.0 $365k 25k 14.75
Csw Industrials (CSW) 0.0 $363k 991.00 366.39
Onity Group Com New (ONIT) 0.0 $362k 11k 31.94
Diamond Hill Invt Group Com New (DHIL) 0.0 $361k 2.2k 161.61
Ooma (OOMA) 0.0 $361k 32k 11.39
Yum! Brands (YUM) 0.0 $360k 2.6k 139.71
Northwest Natural Holdin (NWN) 0.0 $360k 8.8k 40.82
BCB Ban (BCBP) 0.0 $360k 29k 12.34
Diebold Nixdorf Com Shs (DBD) 0.0 $358k 8.0k 44.66
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $357k 5.1k 70.54
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $356k 8.6k 41.55
Sezzle (SEZL) 0.0 $355k 2.1k 170.59
Target Hospitality Corp (TH) 0.0 $355k 46k 7.78
Obsidian Energy (OBE) 0.0 $353k 64k 5.55
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $352k 3.6k 98.16
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $352k 6.5k 54.20
Cleanspark Com New (CLSK) 0.0 $351k 38k 9.34
Sprott Com New (SII) 0.0 $351k 8.1k 43.33
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.0 $350k 17k 21.10
Banco De Chile Sponsored Ads (BCH) 0.0 $349k 14k 25.31
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $348k 4.4k 79.46
Hallador Energy (HNRG) 0.0 $348k 37k 9.43
Cannae Holdings (CNNE) 0.0 $347k 18k 19.06
Burke & Herbert Financial Serv (BHRB) 0.0 $346k 5.7k 60.99
Ishares Tr Msci Usa Value (VLUE) 0.0 $346k 3.2k 109.01
Polestar Automotive Hldg Uk Ads A 0.0 $344k 200k 1.72
Hillman Solutions Corp (HLMN) 0.0 $344k 33k 10.56
Heramba Elec Ord Shs (PITEF) 0.0 $344k 200k 1.72
First Financial Corporation (THFF) 0.0 $343k 7.8k 43.85
Renew Energy Global Cl A Shs (RNW) 0.0 $342k 54k 6.29
Teekay Tankers Cl A 0.0 $341k 5.9k 58.25
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $340k 4.6k 74.67
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $340k 44k 7.76
Precision Drilling Corp Com New (PDS) 0.0 $339k 5.5k 61.58
Myers Industries (MYE) 0.0 $338k 25k 13.82
Aura Biosciences (AURA) 0.0 $338k 38k 8.91
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $336k 11k 30.15
Vanguard World Materials Etf (VAW) 0.0 $335k 1.6k 211.47
Koppers Holdings (KOP) 0.0 $335k 9.2k 36.53
Ishares Tr Brazil Sm-cp Etf (EWZS) 0.0 $333k 27k 12.58
Autolus Therapeutics Spon Ads (AUTL) 0.0 $333k 92k 3.63
Melco Resorts And Entmnt Adr (MLCO) 0.0 $331k 43k 7.79
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $331k 4.2k 79.13
Ishares Tr Msci Poland Etf (EPOL) 0.0 $331k 14k 24.24
Realty Income Put Option (O) 0.0 $330k 5.2k 63.42
Playstudios Class A Com (MYPS) 0.0 $329k 218k 1.51
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $326k 4.5k 72.37
Standex Int'l (SXI) 0.0 $325k 1.8k 182.78
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $324k 9.9k 32.62
Hingham Institution for Savings (HIFS) 0.0 $322k 1.3k 243.31
Jack Henry & Associates (JKHY) 0.0 $321k 1.8k 176.54
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $321k 7.0k 45.75
Clearway Energy CL C (CWEN) 0.0 $321k 10k 30.68
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $319k 2.0k 162.76
Inotiv (NOTV) 0.0 $318k 187k 1.70
Open Lending Corp (LPRO) 0.0 $317k 52k 6.12
Applied Therapeutics 0.0 $317k 37k 8.50
Marinus Pharmaceuticals Com New 0.0 $315k 179k 1.76
Cato Corp Cl A (CATO) 0.0 $315k 63k 4.99
Corpay Com Shs (CPAY) 0.0 $315k 1.0k 312.76
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $314k 4.8k 65.00
Ishares Msci Equal Weite (EUSA) 0.0 $314k 3.3k 95.74
Terns Pharmaceuticals (TERN) 0.0 $313k 38k 8.34
Essential Properties Realty reit (EPRT) 0.0 $309k 9.1k 34.15
Surgery Partners (SGRY) 0.0 $308k 9.5k 32.24
Vaneck Etf Trust Rare Earth And S (REMX) 0.0 $307k 6.7k 46.12
Olema Pharmaceuticals (OLMA) 0.0 $306k 26k 11.94
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $305k 14k 21.30
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $305k 18k 16.60
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $304k 3.6k 83.33
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $303k 3.1k 96.52
American Axle & Manufact. Holdings 0.0 $303k 49k 6.18
Blackrock Capital Allocation Trust (BCAT) 0.0 $300k 18k 16.45
Cavco Industries (CVCO) 0.0 $299k 699.00 428.24
Liquidity Services (LQDT) 0.0 $298k 13k 22.80
United Bankshares (UBSI) 0.0 $297k 8.0k 37.10
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $297k 8.5k 34.79
Ameren Corporation (AEE) 0.0 $295k 3.4k 87.46
Willis Towers Watson SHS (WTW) 0.0 $295k 1.0k 294.53
Global X Fds Genomic Biotech 0.0 $294k 26k 11.25
One Gas (OGS) 0.0 $294k 3.9k 74.42
Douglas Dynamics (PLOW) 0.0 $292k 11k 27.58
Outset Med 0.0 $290k 429k 0.68
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $290k 6.5k 44.36
Monarch Casino & Resort (MCRI) 0.0 $289k 3.6k 79.27
John B. Sanfilippo & Son (JBSS) 0.0 $289k 3.1k 94.31
First of Long Island Corporation 0.0 $289k 22k 12.87
Newmark Group Cl A (NMRK) 0.0 $287k 19k 15.53
Solar Cap (SLRC) 0.0 $287k 19k 15.05
Epr Pptys Com Sh Ben Int (EPR) 0.0 $287k 5.8k 49.04
Enfusion Cl A (ENFN) 0.0 $287k 30k 9.49
Energy Fuels Com New (UUUU) 0.0 $286k 52k 5.49
Southern First Bancshares (SFST) 0.0 $282k 8.3k 34.08
Magnite Ord (MGNI) 0.0 $281k 20k 13.85
Neogen Corporation Put Option (NEOG) 0.0 $281k 17k 16.81
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $281k 3.4k 81.77
Saul Centers (BFS) 0.0 $280k 6.7k 41.96
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $279k 9.2k 30.23
Ishares Msci Spain Etf (EWP) 0.0 $276k 7.8k 35.29
Sitime Corp (SITM) 0.0 $275k 1.6k 171.51
Piper Jaffray Companies (PIPR) 0.0 $275k 968.00 283.81
Zymeworks Del (ZYME) 0.0 $273k 22k 12.55
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $273k 8.9k 30.80
Wisdomtree Tr Us Quality Grow (QGRW) 0.0 $273k 6.0k 45.62
First Bancshares (FBMS) 0.0 $272k 8.5k 32.13
Apollo Commercial Real Est. Finance (ARI) 0.0 $272k 30k 9.19
Bank First National Corporation (BFC) 0.0 $272k 3.0k 90.70
Amerant Bancorp Cl A (AMTB) 0.0 $269k 13k 21.37
Solaris Energy Infras Com Cl A (SEI) 0.0 $269k 21k 12.76
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $269k 3.0k 88.44
Sterling Check Corp (STER) 0.0 $268k 16k 16.72
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $267k 4.4k 61.35
Cronos Group (CRON) 0.0 $267k 121k 2.21
Global Industrial Company (GIC) 0.0 $265k 7.8k 33.97
UFP Technologies (UFPT) 0.0 $264k 835.00 316.70
Stericycle (SRCL) 0.0 $263k 4.3k 61.00
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $263k 5.1k 51.21
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $261k 4.2k 62.34
CECO Environmental (CECO) 0.0 $261k 9.2k 28.20
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $260k 4.8k 54.43
Egain Corp Com New (EGAN) 0.0 $259k 51k 5.10
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $257k 1.9k 131.91
Orix Corp Sponsored Adr (IX) 0.0 $256k 2.2k 116.05
Mid Penn Ban (MPB) 0.0 $256k 8.6k 29.83
Nuvation Bio Com Cl A (NUVB) 0.0 $255k 111k 2.29
Great Southern Ban (GSBC) 0.0 $254k 4.4k 57.31
Thredup Cl A (TDUP) 0.0 $253k 301k 0.84
Bowlero Corp Cl A Com (LUCK) 0.0 $253k 22k 11.74
Allogene Therapeutics (ALLO) 0.0 $253k 90k 2.80
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $251k 2.3k 109.75
First Bancorp P R Com New (FBP) 0.0 $250k 12k 21.17
Johnson Outdoors Cl A (JOUT) 0.0 $250k 6.9k 36.20
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $245k 2.1k 114.52
TriCo Bancshares (TCBK) 0.0 $245k 5.7k 42.65
Tenaya Therapeutics (TNYA) 0.0 $244k 127k 1.93
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $243k 5.7k 42.85
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 0.0 $242k 6.5k 37.45
Shore Bancshares (SHBI) 0.0 $242k 17k 13.99
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $241k 2.2k 109.33
Comtech Telecommunications C Com New Call Option (CMTL) 0.0 $241k 50k 4.81
Lindblad Expeditions Hldgs I (LIND) 0.0 $240k 26k 9.25
Allovir (ALVR) 0.0 $240k 297k 0.81
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $239k 4.5k 53.11
Mercantile Bank (MBWM) 0.0 $239k 5.5k 43.72
Dun & Bradstreet Hldgs 0.0 $237k 21k 11.51
Avery Dennison Corporation (AVY) 0.0 $237k 1.1k 220.76
Opera Sponsored Ads (OPRA) 0.0 $234k 15k 15.45
Ventyx Biosciences (VTYX) 0.0 $233k 107k 2.18
Global X Fds Fintech Etf (FINX) 0.0 $232k 8.3k 28.02
Grail Put Option (GRAL) 0.0 $230k 17k 13.76
1 800 Flowers Cl A (FLWS) 0.0 $229k 29k 7.93
Destination Xl (DXLG) 0.0 $229k 78k 2.94
Transcat (TRNS) 0.0 $229k 1.9k 120.77
Intuitive Machines Class A Com (LUNR) 0.0 $229k 28k 8.05
Global X Fds Lithium Btry Etf (LIT) 0.0 $227k 5.2k 43.59
Longboard Pharmaceuticals In 0.0 $227k 6.8k 33.33
Republic Services (RSG) 0.0 $226k 1.1k 200.84
Brown Forman Corp CL B (BF.B) 0.0 $226k 4.6k 49.20
Mfa Finl (MFA) 0.0 $225k 18k 12.72
Rhythm Pharmaceuticals (RYTM) 0.0 $225k 4.3k 52.39
Argan (AGX) 0.0 $224k 2.2k 101.43
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $222k 1.7k 129.05
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $222k 2.9k 75.76
Confluent Class A Com (CFLT) 0.0 $222k 11k 20.38
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $218k 3.1k 70.67
Arrowhead Pharmaceuticals Put Option (ARWR) 0.0 $215k 11k 19.37
Ubiquiti (UI) 0.0 $215k 968.00 221.72
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.0 $214k 3.3k 64.07
Worthington Stl Com Shs (WS) 0.0 $214k 6.3k 34.01
New Jersey Resources Corporation (NJR) 0.0 $214k 4.5k 47.20
RBC Bearings Incorporated (RBC) 0.0 $214k 714.00 299.38
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $210k 8.3k 25.20
Ai Transn Acquisition Corp Ord Shs (AITR) 0.0 $210k 20k 10.48
Ishares Frontier And Sel (FM) 0.0 $209k 7.6k 27.53
Engene Holdings *w Exp 10/31/202 (ENGNW) 0.0 $209k 105k 2.00
Viant Technology Com Cl A (DSP) 0.0 $208k 19k 11.07
Ishares Tr Us Consum Discre (IYC) 0.0 $207k 2.4k 87.94
Ishares Msci Chile Etf (ECH) 0.0 $207k 7.6k 27.29
Arcus Biosciences Incorporated (RCUS) 0.0 $206k 14k 15.29
Arrivent Biopharma (AVBP) 0.0 $206k 8.8k 23.50
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $206k 7.1k 28.86
Peakstone Realty Trust Common Shares (PKST) 0.0 $206k 15k 13.63
Amer Software Cl A (LGTY) 0.0 $205k 18k 11.19
Eagle Pharmaceuticals (EGRX) 0.0 $204k 55k 3.73
Glaukos (GKOS) 0.0 $203k 1.6k 130.28
Bridge Invt Group Hldgs Com Cl A 0.0 $202k 21k 9.87
Ituran Location And Control SHS (ITRN) 0.0 $202k 7.6k 26.54
Avista Corporation (AVA) 0.0 $202k 5.2k 38.75
Cambium Networks Corp SHS (CMBM) 0.0 $201k 110k 1.83
Invesco India Exchange-trade India Etf (PIN) 0.0 $200k 6.5k 30.71
Star Hldgs Shs Ben Int (STHO) 0.0 $200k 15k 13.84
908 Devices (MASS) 0.0 $200k 58k 3.47
Renew Energy Global *w Exp 08/21/202 (RNWWW) 0.0 $200k 592k 0.34
Webtoon Entmt (WBTN) 0.0 $198k 17k 11.44
Checkpoint Therapeutics Com New 0.0 $198k 88k 2.24
Sana Biotechnology (SANA) 0.0 $197k 47k 4.16
Annovis Bio (ANVS) 0.0 $197k 24k 8.06
Hercules Technology Growth Capital Call Option (HTGC) 0.0 $196k 10k 19.64
Veren Com New 0.0 $196k 32k 6.16
Chromadex Corp Com New (NAGE) 0.0 $196k 54k 3.65
Heritage Commerce (HTBK) 0.0 $194k 20k 9.88
Great Ajax Corp reit 0.0 $192k 58k 3.33
BRC Com Cl A (BRCC) 0.0 $191k 56k 3.42
Third Harmonic Bio (THRD) 0.0 $189k 14k 13.55
Revolution Medicines *w Exp 12/17/202 (RVMDW) 0.0 $189k 1.3M 0.14
Funko Com Cl A (FNKO) 0.0 $188k 15k 12.22
Proficient Auto Logistics In (PAL) 0.0 $188k 13k 14.18
Civista Bancshares Com No Par (CIVB) 0.0 $186k 10k 17.82
Backblaze Com Cl A (BLZE) 0.0 $184k 29k 6.39
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW) 0.0 $182k 900k 0.20
Inspired Entmt (INSE) 0.0 $177k 19k 9.27
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $174k 11k 15.28
Northwest Bancshares (NWBI) 0.0 $165k 12k 13.38
Esperion Therapeutics (ESPR) 0.0 $164k 100k 1.65
Intelligent Sys Corp (CCRD) 0.0 $164k 11k 14.52
Loandepot Com Cl A (LDI) 0.0 $164k 60k 2.73
Vermilion Energy Put Option (VET) 0.0 $162k 17k 9.76
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $160k 13k 12.07
Skillz Com Cl A (SKLZ) 0.0 $160k 29k 5.62
Cabaletta Bio (CABA) 0.0 $160k 34k 4.72
Ihs Holding Ord Shs (IHS) 0.0 $159k 53k 2.99
Pure Cycle Corp Com New (PCYO) 0.0 $157k 15k 10.77
Telefonica Brasil Sa New Adr (VIV) 0.0 $156k 15k 10.27
Aquestive Therapeutics (AQST) 0.0 $155k 31k 4.98
Cion Invt Corp (CION) 0.0 $155k 13k 11.90
Rumbleon Com Cl B (RDNW) 0.0 $147k 31k 4.79
Puma Biotechnology (PBYI) 0.0 $146k 57k 2.55
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $146k 695k 0.21
Geron Corporation (GERN) 0.0 $145k 32k 4.54
Listed Fd Tr Roundhill Ball (METV) 0.0 $144k 11k 13.49
Helport Ai Ord Shs (HPAI) 0.0 $143k 29k 4.91
Radiant Logistics (RLGT) 0.0 $141k 22k 6.43
Custom Truck One Source Com Cl A (CTOS) 0.0 $140k 41k 3.45
Asure Software (ASUR) 0.0 $140k 16k 9.05
Udemy (UDMY) 0.0 $138k 19k 7.44
Standard Lithium Corp equities (SLI) 0.0 $138k 86k 1.61
The Original Bark Company (BARK) 0.0 $135k 83k 1.63
Tillys Cl A (TLYS) 0.0 $135k 27k 5.10
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.0 $132k 166k 0.80
Liberty Latin America Com Cl C (LILAK) 0.0 $131k 14k 9.49
Genelux Corporation (GNLX) 0.0 $130k 55k 2.37
Solo Brands Com Cl A (DTCB) 0.0 $129k 91k 1.41
Brightspire Capital Com Cl A (BRSP) 0.0 $128k 23k 5.60
Big 5 Sporting Goods Corporation 0.0 $126k 60k 2.09
RPC (RES) 0.0 $120k 19k 6.36
Pennantpark Floating Rate Capi (PFLT) 0.0 $118k 10k 11.57
Rumble *w Exp 09/16/202 (RUMBW) 0.0 $117k 107k 1.10
Spire Global Com Cl A New Call Option (SPIR) 0.0 $117k 12k 9.99
Sun Ctry Airls Hldgs (SNCY) 0.0 $117k 10k 11.21
Nikola Corp Com New Call Option (NKLAQ) 0.0 $113k 25k 4.58
Astria Therapeutics 0.0 $112k 10k 11.01
Akebia Therapeutics (AKBA) 0.0 $110k 83k 1.32
New Fortress Energy Com Cl A Put Option (NFE) 0.0 $108k 12k 9.09
Larimar Therapeutics (LRMR) 0.0 $106k 16k 6.55
Ardelyx (ARDX) 0.0 $105k 15k 6.89
Ellington Credit Company Com Shs Ben Int (EARN) 0.0 $103k 15k 6.98
Heramba Elec *w Exp 07/26/202 (PITWF) 0.0 $100k 1.2M 0.08
Algonquin Power & Utilities equs (AQN) 0.0 $98k 18k 5.46
Eos Energy Enterprises *w Exp 11/17/202 (EOSEW) 0.0 $98k 500k 0.20
Monte Rosa Therapeutics (GLUE) 0.0 $97k 18k 5.30
On24 (ONTF) 0.0 $96k 16k 6.12
Maxcyte (MXCT) 0.0 $95k 25k 3.89
Metalla Rty & Streaming Com New (MTA) 0.0 $93k 30k 3.09
Ammo (POWW) 0.0 $91k 64k 1.43
Cantaloupe (CTLP) 0.0 $91k 12k 7.40
Lifemd (LFMD) 0.0 $90k 17k 5.24
Helport Ai *w Exp 03/31/202 (HPAIW) 0.0 $89k 848k 0.10
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $88k 10k 8.72
Uranium Energy (UEC) 0.0 $86k 14k 6.21
Oculis Holding *w Exp 03/06/202 (OCSAW) 0.0 $86k 37k 2.30
Talkspace *w Exp 06/21/202 (TALKW) 0.0 $84k 1.1M 0.08
Denison Mines Corp (DNN) 0.0 $83k 46k 1.82
Atomera (ATOM) 0.0 $82k 31k 2.63
Sabre (SABR) 0.0 $81k 22k 3.67
E2open Parent Holdings *w Exp 02/04/202 (ETWOW) 0.0 $80k 470k 0.17
Aurora Cannabis (ACB) 0.0 $79k 13k 5.88
Vinfast Auto SHS (VFS) 0.0 $78k 21k 3.82
Net Power Com Cl A (NPWR) 0.0 $78k 11k 7.01
Rumble Com Cl A (RUM) 0.0 $78k 15k 5.36
Prokidney Corp Class A Ord Shs 0.0 $77k 40k 1.92
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (FLDDW) 0.0 $75k 375k 0.20
Solid Power *w Exp 12/08/202 (SLDPW) 0.0 $73k 605k 0.12
Savara (SVRA) 0.0 $72k 17k 4.24
W&T Offshore (WTI) 0.0 $72k 34k 2.15
Magnachip Semiconductor Corp (MX) 0.0 $70k 15k 4.67
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAWF) 0.0 $70k 200k 0.35
Churchill Capital Corp Ix *w Exp 03/31/203 (CCIXW) 0.0 $70k 175k 0.40
Hennessy Capital Invst Corp *w Exp 99/99/999 0.0 $69k 990k 0.07
Eastman Kodak Com New (KODK) 0.0 $69k 15k 4.72
Polestar Automotive Hldg Uk Ads C-1 0.0 $69k 231k 0.30
Soundhound Ai *w Exp 04/26/202 (SOUNW) 0.0 $64k 33k 1.91
Nektar Therapeutics 0.0 $62k 48k 1.30
Kosmos Energy (KOS) 0.0 $61k 15k 4.03
Winvest Acquisition Corp Right 99/99/9999 (WINVR) 0.0 $60k 375k 0.16
Qomolangma Acquisition Corp Right 09/29/2027 0.0 $59k 248k 0.24
Butterfly Network *w Exp 02/12/202 0.0 $59k 723k 0.08
Bitfufu *w Exp 03/01/202 (FUFUW) 0.0 $58k 150k 0.38
Wheels Up Experience Com Cl A (UP) 0.0 $54k 23k 2.42
Freyr Battery Com New (TE) 0.0 $54k 55k 0.97
Bynordic Acquisition Corp *w Exp 07/01/202 (BYNOW) 0.0 $52k 743k 0.07
Duluth Hldgs Com Cl B (DLTH) 0.0 $51k 14k 3.76
Murano Global Invts *w Exp 03/19/202 (MRNOW) 0.0 $49k 375k 0.13
Sonder Holdings Cl A New Put Option (SONDQ) 0.0 $47k 10k 4.68
Baozun Sponsored Adr (BZUN) 0.0 $45k 13k 3.58
Grab Holdings Class A Ord (GRAB) 0.0 $43k 11k 3.80
Eve Hldg *w Exp 05/09/202 (EVEX.WS) 0.0 $42k 385k 0.11
Broad Capital Acquisition Right 01/10/2027 (BRACR) 0.0 $42k 350k 0.12
Holley *w Exp 11/30/202 (HLLY.WS) 0.0 $40k 732k 0.06
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $40k 12k 3.28
Advantage Solutions *w Exp 10/28/202 (ADVWW) 0.0 $39k 1.3M 0.03
Aimei Health Technology Co L Right 11/17/2028 (AFJKR) 0.0 $39k 155k 0.25
Grindr *w Exp 11/18/202 0.0 $37k 12k 3.03
Lotus Technology *w Exp 02/22/202 (LOTWW) 0.0 $35k 118k 0.30
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW) 0.0 $35k 349k 0.10
Genedx Holdings Corp *w Exp 07/22/202 (WGSWW) 0.0 $35k 467k 0.07
Southland Hldgs *w Exp 02/14/202 (SLND.WS) 0.0 $34k 92k 0.37
Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $34k 675k 0.05
Cslm Acquisition Corp Right 07/01/2023 (CSLRF) 0.0 $34k 200k 0.17
Welsbach Tech Metals Acqu Right 12/22/2026 (WTMAR) 0.0 $33k 325k 0.10
Aemetis Com New (AMTX) 0.0 $33k 14k 2.30
Solaris Res Com New (SLSR) 0.0 $32k 12k 2.59
Ses Ai Corporation *w Exp 12/10/202 (SES.WS) 0.0 $31k 988k 0.03
Inception Growth Acqustn Right 12/08/2026 (IGTAR) 0.0 $30k 250k 0.12
Quetta Acquisition Corp Right 11/30/2024 (QETAR) 0.0 $30k 23k 1.30
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS) 0.0 $29k 225k 0.13
Ilearningengines *w Exp 04/16/202 (AILWQ) 0.0 $29k 109k 0.27
Gdev *w Exp 99/99/999 (GDEVW) 0.0 $29k 575k 0.05
Century Casinos (CNTY) 0.0 $28k 11k 2.56
Agriculture & Nat Sol Acq *w Exp 10/01/202 (ANSCW) 0.0 $28k 100k 0.28
New Found Gold Corp (NFGC) 0.0 $28k 11k 2.55
Globalink Invt Right 12/06/2026 (GLLIR) 0.0 $27k 225k 0.12
Aa Mission Acquisition Corp *w Exp 08/01/203 0.0 $27k 450k 0.06
Alpha Star Acquisition Corp Right 12/13/2026 (ALSTF) 0.0 $27k 250k 0.11
I-80 Gold Corp (IAUX) 0.0 $27k 23k 1.16
Sbc Med Group Hldgs *w Exp 09/17/202 (SBCWW) 0.0 $26k 173k 0.15
Lineage Cell Therapeutics In (LCTX) 0.0 $23k 26k 0.91
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW) 0.0 $22k 150k 0.15
Melar Acquisition Corp. I *w Exp 06/01/203 (MACIW) 0.0 $22k 163k 0.14
Evergreen Corporation *w Exp 02/08/202 (EGUVF) 0.0 $22k 495k 0.04
Veea *w Exp 03/18/202 (VEEAW) 0.0 $22k 91k 0.24
Oak Woods Acquisition Corp Right 03/23/2028 (OAKUR) 0.0 $22k 80k 0.27
Allakos 0.0 $21k 32k 0.65
Borealis Foods *w Exp 02/07/202 (BRLSW) 0.0 $21k 300k 0.07
Tmt Acquisition Corp Right 03/27/2028 (TMTCR) 0.0 $21k 75k 0.27
Legato Merger Corp Iii *w Exp 05/08/203 (LEGT.WS) 0.0 $20k 136k 0.15
Iron Horse Acquisitions Corp Right 99/99/9999 0.0 $20k 119k 0.17
Pagaya Technologies *w Exp 99/99/999 (PGYWW) 0.0 $20k 107k 0.18
Golden Star Acquisition Corp Right 03/30/2025 (GODNR) 0.0 $18k 50k 0.36
Euda Health Holdings *w Exp 11/22/202 (EUDAW) 0.0 $18k 200k 0.09
Eve Mobility Acquisition Cor *w Exp 12/31/202 0.0 $18k 375k 0.05
Net Power *w Exp 06/08/202 (NPWR.WS) 0.0 $17k 15k 1.16
Stem Call Option 0.0 $17k 50k 0.35
Black Hawk Acquisition Corp Right 06/20/2025 (BKHAR) 0.0 $17k 15k 1.16
Atlantic Coastal Aqstn Corp *w Exp 99/99/999 (ACABW) 0.0 $17k 375k 0.05
Mars Acquisition Corp Right 99/99/9999 0.0 $16k 70k 0.23
Spring Valley Acquistn Corp Right 02/25/2026 (SVIRF) 0.0 $16k 176k 0.09
Cartica Acquisition Corp *w Exp 04/30/202 (CRTWF) 0.0 $16k 100k 0.16
Valens Semiconductor *w Exp 09/30/202 (VLN.WS) 0.0 $16k 447k 0.04
Bellevue Life Scncs Aqstn Right 02/09/2028 0.0 $16k 150k 0.10
Target Global Acquisi I Corp *w Exp 12/08/202 (TGAWF) 0.0 $16k 208k 0.08
Vsee Health *w Exp 99/99/999 (VSEEW) 0.0 $15k 365k 0.04
Rf Acquisition Corp Ii Right 05/01/2026 (RFAIR) 0.0 $15k 200k 0.07
Global Lights Acquisition Right 11/14/2024 0.0 $14k 100k 0.14
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $14k 88k 0.16
Cslm Acquisition Corp *w Exp 99/99/999 (CSLWF) 0.0 $14k 100k 0.14
Apx Acquisition Corp I *w Exp 99/99/999 (APXIW) 0.0 $14k 225k 0.06
Onemednet Corp *w Exp 11/07/202 (ONMDW) 0.0 $13k 420k 0.03
Valuence Merger Corp I *w Exp 99/99/999 (VMCWF) 0.0 $13k 400k 0.03
Embrace Change Acquisitn Cor Right 10/25/2026 (EMCRF) 0.0 $13k 100k 0.13
Battery Future Acquisition C *w Exp 99/99/999 (BFQWF) 0.0 $13k 625k 0.02
Quantum Si Com Cl A (QSI) 0.0 $12k 14k 0.88
Jvspac Acquisition Corp Right 11/26/2026 (JVSAR) 0.0 $12k 45k 0.27
Eon Resources *w Exp 02/04/202 (EONR.WS) 0.0 $12k 241k 0.05
Bukit Jalil Gbl Acquisition Right 12/30/2024 0.0 $12k 100k 0.12
Klotho Neurosciences *w Exp 06/21/202 (KLTOW) 0.0 $12k 300k 0.04
Roadzen *w Exp 11/30/202 (RDZNW) 0.0 $12k 175k 0.07
Gigcapital7 Corp *w Exp 08/29/202 (GIGGW) 0.0 $11k 175k 0.07
Denali Capital Acquisitn Cor *w Exp 99/99/999 0.0 $11k 225k 0.05
Falcons Beyond Global *w Exp 03/16/202 (FBYDW) 0.0 $11k 10k 1.10
Planet Labs Pbc *w Exp 12/06/202 (PL.WS) 0.0 $11k 53k 0.21
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $11k 375k 0.03
Aeva Technologies *w Exp 03/12/202 (AEVAW) 0.0 $11k 294k 0.04
Vision Sensing Acquisition C *w Exp 99/99/999 (VSACW) 0.0 $11k 244k 0.04
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $11k 113k 0.09
Ib Acquisition Corp Right 09/28/2025 (IBACR) 0.0 $11k 150k 0.07
Perception Capital Corp Iv *w Exp 99/99/999 0.0 $10k 200k 0.05
Vast Renewables *w Exp 07/01/202 (VSTWF) 0.0 $10k 200k 0.05
Four Leaf Acquisition Corp *w Exp 03/15/202 (FORLW) 0.0 $9.9k 165k 0.06
Kairous Acquisition Corp Right 09/15/2026 (KACRF) 0.0 $9.8k 140k 0.07
Maxeon Solar Technologies Lt SHS Call Option 0.0 $9.7k 100k 0.10
Dp Cap Acquisition Corp I *w Exp 11/08/202 0.0 $9.3k 465k 0.02
System1 *w Exp 01/27/202 (SSTPW) 0.0 $9.1k 126k 0.07
Ocean Biomedical *w Exp 02/14/202 (OCEAW) 0.0 $8.9k 182k 0.05
Pearl Holdings Acquisitn Cor *w Exp 12/15/202 (PRLHW) 0.0 $8.5k 275k 0.03
Powerup Acquisition Corp *w Exp 05/23/202 0.0 $8.5k 200k 0.04
Distoken Acquisition Corp Right 99/99/9999 (DISTR) 0.0 $8.3k 75k 0.11
Mountain Crest Acqsitn Corp Right 08/30/2022 (MCAGR) 0.0 $7.8k 73k 0.11
Northview Acquisition Corp Right 99/99/9999 (NVACR) 0.0 $7.7k 150k 0.05
Trailblazer Merger Corp I Right 04/21/2028 (TBMCR) 0.0 $7.6k 50k 0.15
Metal Sky Star Acquisition C Right 12/31/2025 (MSSRF) 0.0 $7.5k 150k 0.05
Duet Acquisition Corp *w Exp 07/19/202 0.0 $6.9k 274k 0.03
Dragonfly Energy Holdings *w Exp 10/07/202 (DFLIW) 0.0 $6.9k 229k 0.03
Everest Consolidator Acq Cor *w Exp 99/99/999 (EVCOW) 0.0 $6.7k 225k 0.03
Cf Acquisition Corp Vii *w Exp 03/16/202 (CFFSW) 0.0 $6.7k 133k 0.05
Shf Holdings *w Exp 09/28/202 (SHFSW) 0.0 $6.6k 188k 0.04
Bolt Projs Hldgs *w Exp 08/13/202 (BSLKW) 0.0 $6.5k 109k 0.06
Patria Latin Amrcn Opprnty A *w Exp 99/99/999 0.0 $6.5k 150k 0.04
Qomolangma Acquisition Corp *w Exp 09/29/202 0.0 $6.4k 248k 0.03
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW) 0.0 $6.3k 125k 0.05
Nvni Group *w Exp 11/01/202 (NVNIW) 0.0 $6.2k 300k 0.02
Estrella Immunopharma *w Exp 09/29/202 (ESLAW) 0.0 $6.1k 88k 0.07
Chenghe Acquisition Ii *w Exp 05/30/203 (CHEB.WS) 0.0 $6.1k 88k 0.07
Healthcare Ai Acquisition *w Exp 12/07/202 (HAIWF) 0.0 $6.1k 225k 0.03
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYWF) 0.0 $6.0k 100k 0.06
Western Acqstn Ventures Corp *w Exp 99/99/999 (CYCUW) 0.0 $6.0k 250k 0.02
New Providence Acqsitn Corp *w Exp 11/09/202 (NPABW) 0.0 $5.9k 133k 0.04
Vertex Energy Call Option (VTNRQ) 0.0 $5.8k 50k 0.12
Globalink Invt *w Exp 12/03/202 (GLLIW) 0.0 $5.7k 225k 0.03
Futuretech Ii Acquisition *w Exp 08/18/202 (FTIIW) 0.0 $5.5k 225k 0.02
Focus Impact Acquisition Cor *w Exp 99/99/999 (FIACW) 0.0 $5.4k 200k 0.03
Spark I Acquisition Corp *w Exp 10/01/203 (SPKLW) 0.0 $5.3k 41k 0.13
Niocorp Devs *w Exp 03/17/202 (NIOBW) 0.0 $5.2k 44k 0.12
Schmid Group *w Exp 04/30/202 (SHMDW) 0.0 $5.2k 16k 0.32
Winvest Acquisition Corp *w Exp 08/09/202 (WINVW) 0.0 $5.1k 375k 0.01
Global Technolgy Acqstn Corp *w Exp 99/99/999 (GTACW) 0.0 $5.1k 100k 0.05
Tlgy Acquisition Corporation *w Exp 11/09/202 (TLGWF) 0.0 $5.1k 200k 0.03
Inception Growth Acqustn *w Exp 10/15/202 (IGTAW) 0.0 $5.0k 125k 0.04
Lakeshore Biopharma *w Exp 03/15/202 (LSBWF) 0.0 $4.9k 100k 0.05
Northview Acquisition Corp *w Exp 08/02/202 0.0 $4.9k 135k 0.04
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW) 0.0 $4.9k 97k 0.05
Vertical Aerospace *w Exp 12/16/202 (EVTWF) 0.0 $4.8k 262k 0.02
Technology & Telecom Acq Cor *w Exp 04/15/202 (TETWF) 0.0 $4.8k 200k 0.02
Zapata Computing Hldgs *w Exp 02/14/202 (ZPTAW) 0.0 $4.4k 125k 0.04
Conduit Pharmaceuticals *w Exp 09/22/202 (CDTTW) 0.0 $4.4k 375k 0.01
Inflection Pt Acquisitn Crp *w Exp 08/31/202 0.0 $4.3k 18k 0.24
Able View Global *w Exp 08/18/202 (ABLVW) 0.0 $4.1k 200k 0.02
Fortune Rise Acquisition Cor *w Exp 12/06/202 (FRLAW) 0.0 $4.0k 147k 0.03
Bark *w Exp 05/01/202 (BARKW) 0.0 $4.0k 42k 0.10
Iron Horse Acquisitions Corp *w Exp 99/99/999 (UCFIW) 0.0 $3.6k 119k 0.03
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW) 0.0 $3.6k 50k 0.07
Bleuacacia Right 10/30/2026 0.0 $3.5k 114k 0.03
Nkgen Biotech *w Exp 05/31/202 (NKGNW) 0.0 $3.5k 50k 0.07
Alpha Star Acquisition Corp *w Exp 12/13/202 (ALSWF) 0.0 $3.5k 250k 0.01
Complete Solaria *w Exp 07/31/202 (SPWRW) 0.0 $3.4k 12k 0.28
Ai Transn Acquisition Corp Right 09/01/2028 (AITRR) 0.0 $3.4k 20k 0.17
Esgl Hldgs *w Exp 10/19/202 (ESGLW) 0.0 $3.4k 310k 0.01
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIWF) 0.0 $3.3k 88k 0.04
Oak Woods Acquisition Corp *w Exp 99/99/999 (OAKUW) 0.0 $3.2k 80k 0.04
Carbon Revolution *w Exp 99/99/999 0.0 $3.2k 121k 0.03
Israel Acquisitions Corp *w Exp 99/99/999 (ISLWF) 0.0 $3.2k 103k 0.03
Better Home & Finance Holdin *w Exp 08/22/202 (BETRW) 0.0 $3.2k 27k 0.12
Bellevue Life Scncs Aqstn *w Exp 02/09/202 0.0 $3.2k 150k 0.02
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 0.0 $3.1k 22k 0.14
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW) 0.0 $3.0k 150k 0.02
Bm Technologies *w Exp 01/04/202 (BMTX.WS) 0.0 $3.0k 95k 0.03
Cardio Diagnostics Holdgs In *w Exp 12/01/202 (CDIOW) 0.0 $2.9k 75k 0.04
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $2.8k 275k 0.01
Zooz Pwr *w Exp 04/02/202 (ZOOZW) 0.0 $2.5k 56k 0.04
Above Food Ingredients *w Exp 06/28/202 (ABVEW) 0.0 $2.4k 138k 0.02
Roth Ch Acquisition V *w Exp 12/10/202 0.0 $2.4k 50k 0.05
Dave *w Exp 01/05/202 (DAVEW) 0.0 $2.3k 49k 0.05
Psyence Biomedical *w Exp 01/25/202 (PBMWW) 0.0 $2.2k 175k 0.01
Pinstripes Holdings *w Exp 09/30/202 (PNSWQ) 0.0 $2.2k 200k 0.01
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $2.2k 191k 0.01
Zoomcar Hldgs *w Exp 05/31/202 (ZCARW) 0.0 $2.0k 200k 0.01
Palladyne Ai Corp *w Exp 09/24/202 (PDYNW) 0.0 $1.9k 65k 0.03
Newgenivf Group *w Exp 04/03/202 (NIVFW) 0.0 $1.9k 169k 0.01
Gogoro *w Exp 99/99/999 (GGROW) 0.0 $1.8k 45k 0.04
Srivaru Holding *w Exp 12/08/202 (SVUWF) 0.0 $1.7k 115k 0.01
Apollomics *w Exp 04/01/202 (APLMW) 0.0 $1.7k 319k 0.01
Plum Acquisition Corp Iii *w Exp 03/31/202 (PLMWF) 0.0 $1.7k 30k 0.06
Bleuacacia *w Exp 10/30/202 0.0 $1.5k 57k 0.03
Finnovate Acquisition Corp *w Exp 09/30/202 (FNVWF) 0.0 $1.5k 69k 0.02
Bukit Jalil Gbl Acquisition *w Exp 12/30/202 0.0 $1.5k 50k 0.03
Noco Noco *w Exp 08/25/202 (NCNWF) 0.0 $1.5k 149k 0.01
Cheer Hldg *w Exp 02/13/202 0.0 $1.4k 499k 0.00
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $1.4k 60k 0.02
Embrace Change Acquisitn Cor *w Exp 10/25/202 (EMCWF) 0.0 $1.4k 100k 0.01
Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCWF) 0.0 $1.3k 260k 0.01
Ecd Automotive Design *w Exp 12/12/202 (ECDAW) 0.0 $1.3k 67k 0.02
Metal Sky Star Acquisition C *w Exp 03/31/202 (MSSWF) 0.0 $1.3k 150k 0.01
Distoken Acquisition Corp *w Exp 11/30/202 (DISTW) 0.0 $1.3k 75k 0.02
Integrated Wellness Acq Corp *w Exp 10/31/202 (WELWF) 0.0 $1.3k 63k 0.02
Athena Technology Acq Corp I *w Exp 10/17/202 (ATEKW) 0.0 $1.1k 41k 0.03
Prenetics Global *w Exp 05/18/202 (PRENW) 0.0 $1.0k 105k 0.01
Multisensor Ai Holdings *w Exp 12/19/202 (MSAIW) 0.0 $796.950000 32k 0.03
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) 0.0 $772.500000 25k 0.03
Hub Cyber Security *w Exp 02/27/202 (HUBCW) 0.0 $733.847400 51k 0.01
Smx Sec Matters *w Exp 03/07/202 (SMXWW) 0.0 $696.660800 79k 0.01
Royalty Mgmt Hldg Corp *w Exp 05/28/202 (RMCOW) 0.0 $600.150000 60k 0.01
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $410.868000 20k 0.02
Xbp Europe Holdings *w Exp 11/30/202 (XBPEW) 0.0 $394.280000 20k 0.02
Kairous Acquisition Corp *w Exp 09/15/202 (KACWF) 0.0 $350.000000 70k 0.01
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $186.659200 17k 0.01
Beneficient *w Exp 06/07/202 (BENFW) 0.0 $140.400000 20k 0.01