D. E. Shaw & Co

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

Portfolio Holdings for D. E. Shaw & Co

D. E. Shaw & Co holds 3095 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.9 $4.0B 6.8M 586.08
NVIDIA Corporation (NVDA) 2.3 $3.1B 23M 134.29
Tesla Motors (TSLA) 2.1 $2.8B 7.0M 403.84
Microsoft Corporation Put Option (MSFT) 2.0 $2.7B 6.5M 421.50
Apple Put Option (AAPL) 2.0 $2.7B 11M 250.42
Booking Holdings (BKNG) 1.5 $2.0B 401k 4968.42
Meta Platforms Cl A Call Option (META) 1.4 $1.9B 3.2M 585.51
Amazon (AMZN) 1.3 $1.8B 8.4M 219.39
Boeing Company (BA) 1.3 $1.8B 10M 177.00
Eli Lilly & Co. (LLY) 1.2 $1.7B 2.2M 772.00
Netflix Put Option (NFLX) 1.0 $1.3B 1.5M 891.32
Advanced Micro Devices Put Option (AMD) 0.8 $1.1B 9.4M 120.79
Broadcom Call Option (AVGO) 0.8 $1.1B 4.9M 231.84
Chipotle Mexican Grill (CMG) 0.7 $998M 17M 60.30
Citigroup Com New (C) 0.7 $965M 14M 70.39
Ishares Tr Core S&p500 Etf (IVV) 0.7 $951M 1.6M 588.68
Micron Technology Put Option (MU) 0.7 $900M 11M 84.16
Palantir Technologies Cl A Call Option (PLTR) 0.6 $835M 11M 75.63
Alphabet Cap Stk Cl A (GOOGL) 0.6 $823M 4.3M 189.30
Reddit Cl A Put Option (RDDT) 0.6 $785M 4.8M 163.44
Applovin Corp Com Cl A (APP) 0.5 $749M 2.3M 323.83
Crowdstrike Hldgs Cl A Put Option (CRWD) 0.5 $741M 2.2M 342.16
Carvana Cl A Call Option (CVNA) 0.5 $734M 3.6M 203.36
Merck & Co (MRK) 0.5 $731M 7.3M 99.48
Hldgs Put Option (UAL) 0.5 $731M 7.5M 97.10
Wells Fargo & Company Put Option (WFC) 0.5 $661M 9.4M 70.24
Qualcomm Call Option (QCOM) 0.5 $649M 4.2M 153.62
Snowflake Cl A (SNOW) 0.5 $648M 4.2M 154.41
Intuit (INTU) 0.5 $640M 1.0M 628.50
Constellation Energy (CEG) 0.5 $639M 2.9M 223.71
Costco Wholesale Corporation Call Option (COST) 0.5 $620M 677k 916.27
Doordash Cl A Call Option (DASH) 0.5 $619M 3.7M 167.75
Pfizer Put Option (PFE) 0.4 $609M 23M 26.53
Lululemon Athletica (LULU) 0.4 $607M 1.6M 382.41
Amgen (AMGN) 0.4 $602M 2.3M 260.64
Sofi Technologies (SOFI) 0.4 $569M 37M 15.40
Visa Com Cl A (V) 0.4 $564M 1.8M 316.04
Cava Group Ord Put Option (CAVA) 0.4 $556M 4.9M 112.80
Bank of America Corporation (BAC) 0.4 $555M 13M 43.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $555M 1.2M 453.28
Spotify Technology S A SHS (SPOT) 0.4 $548M 1.2M 447.38
General Motors Company Put Option (GM) 0.4 $521M 9.8M 53.27
Applied Materials Call Option (AMAT) 0.4 $520M 3.2M 162.63
Goldman Sachs Put Option (GS) 0.4 $518M 905k 572.62
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.4 $513M 9.7M 53.05
JPMorgan Chase & Co. Call Option (JPM) 0.4 $511M 2.1M 239.71
Hess Put Option (HES) 0.4 $510M 3.8M 133.01
Asml Holding N V N Y Registry Shs Call Option (ASML) 0.4 $509M 734k 693.08
Nextera Energy (NEE) 0.4 $508M 7.1M 71.69
Exxon Mobil Corporation Put Option (XOM) 0.4 $505M 4.7M 107.57
Apollo Global Mgmt Put Option (APO) 0.4 $504M 3.0M 165.16
Adobe Systems Incorporated (ADBE) 0.4 $501M 1.1M 444.68
Paypal Holdings (PYPL) 0.4 $499M 5.8M 85.35
Arthur J. Gallagher & Co. (AJG) 0.4 $499M 1.8M 283.85
Danaher Corporation Put Option (DHR) 0.4 $495M 2.2M 229.55
Shell Spon Ads (SHEL) 0.4 $484M 7.7M 62.65
Home Depot (HD) 0.3 $470M 1.2M 388.99
Alphabet Cap Stk Cl C Call Option (GOOG) 0.3 $463M 2.4M 190.44
Walt Disney Company (DIS) 0.3 $451M 4.1M 111.35
Palo Alto Networks (PANW) 0.3 $450M 2.5M 181.96
Nike CL B (NKE) 0.3 $433M 5.7M 75.67
Fortinet (FTNT) 0.3 $433M 4.6M 94.48
salesforce (CRM) 0.3 $433M 1.3M 334.33
First Solar Put Option (FSLR) 0.3 $423M 2.4M 176.24
Pdd Holdings Sponsored Ads Call Option (PDD) 0.3 $420M 4.3M 96.99
Sherwin-Williams Company (SHW) 0.3 $414M 1.2M 339.93
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.3 $412M 4.9M 84.79
Regeneron Pharmaceuticals Call Option (REGN) 0.3 $412M 578k 712.33
Ge Aerospace Com New Call Option (GE) 0.3 $407M 2.4M 166.79
Cheniere Energy Com New (LNG) 0.3 $400M 1.9M 214.87
AutoZone Put Option (AZO) 0.3 $398M 124k 3202.00
Dollar Tree Put Option (DLTR) 0.3 $396M 5.3M 74.94
Fair Isaac Corporation (FICO) 0.3 $389M 196k 1990.93
Robinhood Mkts Com Cl A Put Option (HOOD) 0.3 $383M 10M 37.26
Affirm Hldgs Com Cl A Put Option (AFRM) 0.3 $382M 6.3M 60.90
Lam Research Corp Com New Put Option (LRCX) 0.3 $373M 5.2M 72.23
Arm Holdings Sponsored Ads Put Option (ARM) 0.3 $373M 3.0M 123.36
Mastercard Incorporated Cl A Call Option (MA) 0.3 $371M 705k 526.57
Royal Caribbean Cruises Put Option (RCL) 0.3 $370M 1.6M 230.69
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $359M 4.5M 80.27
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.3 $357M 4.4M 81.56
Astera Labs Put Option (ALAB) 0.3 $356M 2.7M 132.45
Morgan Stanley Com New Put Option (MS) 0.3 $353M 2.8M 125.72
Cdw (CDW) 0.3 $352M 2.0M 174.04
Aercap Holdings Nv SHS (AER) 0.3 $342M 3.6M 95.70
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $337M 4.3M 78.01
Kla Corp Com New Call Option (KLAC) 0.2 $331M 525k 630.12
Marvell Technology (MRVL) 0.2 $330M 3.0M 110.45
Caterpillar Put Option (CAT) 0.2 $329M 908k 362.76
Lauder Estee Cos Cl A Call Option (EL) 0.2 $326M 4.3M 74.98
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.2 $325M 1.6M 197.49
Northrop Grumman Corporation Put Option (NOC) 0.2 $325M 692k 469.29
The Trade Desk Com Cl A (TTD) 0.2 $324M 2.8M 117.53
Astrazeneca Sponsored Adr Call Option (AZN) 0.2 $317M 4.8M 65.52
Freeport-mcmoran CL B (FCX) 0.2 $313M 8.2M 38.08
Shopify Cl A Put Option (SHOP) 0.2 $311M 2.9M 106.33
Williams-Sonoma Put Option (WSM) 0.2 $308M 1.7M 185.18
Jd.com Spon Ads Cl A Call Option (JD) 0.2 $305M 8.8M 34.67
Wal-Mart Stores Call Option (WMT) 0.2 $298M 3.3M 90.35
Diamondback Energy Call Option (FANG) 0.2 $297M 1.8M 163.83
MercadoLibre Call Option (MELI) 0.2 $296M 174k 1700.44
Thermo Fisher Scientific (TMO) 0.2 $293M 563k 520.23
Uber Technologies Put Option (UBER) 0.2 $292M 4.8M 60.32
Block Cl A Put Option (XYZ) 0.2 $287M 3.4M 84.99
Texas Instruments Incorporated Call Option (TXN) 0.2 $286M 1.5M 187.51
Upstart Hldgs (UPST) 0.2 $286M 4.6M 61.57
Arista Networks Com Shs (ANET) 0.2 $284M 2.6M 110.53
Coca-Cola Company (KO) 0.2 $284M 4.6M 62.26
Dell Technologies CL C (DELL) 0.2 $283M 2.5M 115.24
Dex Call Option (DXCM) 0.2 $276M 3.6M 77.77
Atlassian Corporation Cl A Put Option (TEAM) 0.2 $274M 1.1M 243.38
Charles Schwab Corporation (SCHW) 0.2 $273M 3.7M 74.01
Super Micro Computer Com New Put Option (SMCI) 0.2 $273M 8.9M 30.48
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.2 $272M 4.0M 67.21
Intel Corporation Put Option (INTC) 0.2 $272M 14M 20.05
Anthem (ELV) 0.2 $270M 731k 368.90
Dutch Bros Cl A (BROS) 0.2 $268M 5.1M 52.38
Bristol Myers Squibb Call Option (BMY) 0.2 $265M 4.7M 56.56
Dupont De Nemours Put Option (DD) 0.2 $265M 3.5M 76.25
Chevron Corporation Call Option (CVX) 0.2 $264M 1.8M 144.84
Servicenow Put Option (NOW) 0.2 $262M 247k 1060.12
Starbucks Corporation (SBUX) 0.2 $260M 2.9M 91.25
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $256M 2.9M 89.04
Toronto Dominion Bk Ont Com New Call Option (TD) 0.2 $254M 4.8M 53.21
Brinker International Call Option (EAT) 0.2 $254M 1.9M 132.29
American Express Company (AXP) 0.2 $253M 853k 296.79
Biogen Idec Call Option (BIIB) 0.2 $252M 1.6M 152.92
Bank Of Montreal Cadcom Call Option (BMO) 0.2 $251M 2.6M 97.03
Humana (HUM) 0.2 $246M 970k 253.71
Charter Communications Inc N Cl A (CHTR) 0.2 $246M 716k 342.77
Hilton Worldwide Holdings Put Option (HLT) 0.2 $241M 976k 247.16
Teck Resources CL B (TECK) 0.2 $238M 5.9M 40.53
Vertiv Holdings Com Cl A Put Option (VRT) 0.2 $238M 2.1M 113.61
Novo-nordisk A S Adr (NVO) 0.2 $238M 2.8M 86.02
Target Corporation (TGT) 0.2 $237M 1.8M 135.18
Philip Morris International (PM) 0.2 $237M 2.0M 120.35
International Business Machines (IBM) 0.2 $236M 1.1M 219.83
Ford Motor Company Call Option (F) 0.2 $236M 24M 9.90
Icon SHS (ICLR) 0.2 $234M 1.1M 209.71
Raytheon Technologies Corp (RTX) 0.2 $234M 2.0M 115.72
Rocket Lab Usa Call Option 0.2 $233M 9.1M 25.47
Cenovus Energy (CVE) 0.2 $231M 15M 15.15
Nxp Semiconductors N V (NXPI) 0.2 $227M 1.1M 207.85
Cisco Systems Put Option (CSCO) 0.2 $226M 3.8M 59.20
Microchip Technology Put Option (MCHP) 0.2 $225M 3.9M 57.35
Stryker Corporation Call Option (SYK) 0.2 $223M 619k 360.05
Johnson & Johnson Put Option (JNJ) 0.2 $223M 1.5M 144.62
Ross Stores Call Option (ROST) 0.2 $220M 1.5M 151.27
Becton, Dickinson and Call Option (BDX) 0.2 $219M 965k 226.87
TJX Companies Call Option (TJX) 0.2 $216M 1.8M 120.81
Verizon Communications (VZ) 0.2 $216M 5.4M 39.99
Roblox Corp Cl A (RBLX) 0.2 $214M 3.7M 57.86
Zscaler Note 0.125% 7/0 (Principal) 0.2 $211M 170M 1.24
Take-Two Interactive Software Call Option (TTWO) 0.2 $208M 1.1M 184.08
Intuitive Surgical Com New Put Option (ISRG) 0.2 $206M 395k 521.96
United Parcel Service CL B (UPS) 0.2 $206M 1.6M 126.10
Baker Hughes Company Cl A (BKR) 0.2 $206M 5.0M 41.02
Oracle Corporation Call Option (ORCL) 0.1 $204M 1.2M 166.64
Argenx Se Sponsored Adr Call Option (ARGX) 0.1 $200M 325k 615.00
CVS Caremark Corporation Call Option (CVS) 0.1 $200M 4.4M 44.89
Occidental Petroleum Corporation (OXY) 0.1 $198M 4.0M 49.41
Twilio Cl A Call Option (TWLO) 0.1 $198M 1.8M 108.08
Dollar General Call Option (DG) 0.1 $198M 2.6M 75.82
Chewy Cl A Call Option (CHWY) 0.1 $197M 5.9M 33.49
McDonald's Corporation (MCD) 0.1 $192M 664k 289.89
Iqvia Holdings (IQV) 0.1 $190M 965k 196.51
Verisign (VRSN) 0.1 $190M 916k 206.96
Best Buy (BBY) 0.1 $189M 2.2M 85.80
Wayfair Note 3.500%11/1 (Principal) 0.1 $189M 152M 1.25
Zoom Communications Cl A Call Option (ZM) 0.1 $189M 2.3M 81.61
Rbc Cad (RY) 0.1 $185M 1.5M 120.51
Barrick Gold Corp Call Option (GOLD) 0.1 $183M 12M 15.50
Ibotta Class A Com Shs (IBTA) 0.1 $183M 2.8M 65.08
CRH Ord (CRH) 0.1 $183M 2.0M 92.52
Moderna Put Option (MRNA) 0.1 $183M 4.4M 41.58
Nextera Energy Unit 11/01/2027 (NEE.PT) 0.1 $178M 3.9M 45.74
Okta Cl A Call Option (OKTA) 0.1 $177M 2.2M 78.80
Airbnb Com Cl A (ABNB) 0.1 $177M 1.3M 131.41
Peloton Interactive Cl A Com (PTON) 0.1 $176M 20M 8.70
Bellring Brands Common Stock (BRBR) 0.1 $175M 2.3M 75.34
Pepsi Put Option (PEP) 0.1 $175M 1.1M 152.06
Delta Air Lines Inc Del Com New Put Option (DAL) 0.1 $174M 2.9M 60.50
ConocoPhillips (COP) 0.1 $173M 1.7M 99.17
Equinix (EQIX) 0.1 $172M 183k 942.89
Boeing Dep Conv Pfd A (BA.PA) 0.1 $171M 2.8M 60.87
Intercontinental Exchange (ICE) 0.1 $171M 1.1M 149.01
Sprouts Fmrs Mkt Put Option (SFM) 0.1 $170M 1.3M 127.07
Medtronic SHS Put Option (MDT) 0.1 $170M 2.1M 79.88
W.W. Grainger (GWW) 0.1 $167M 158k 1054.05
At&t Call Option (T) 0.1 $165M 7.2M 22.77
Verisk Analytics (VRSK) 0.1 $164M 594k 275.43
Mongodb Cl A Call Option (MDB) 0.1 $162M 698k 232.81
Ulta Salon, Cosmetics & Fragrance Put Option (ULTA) 0.1 $162M 372k 434.93
Vistra Energy Call Option (VST) 0.1 $161M 1.2M 137.87
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $161M 3.1M 51.70
Centene Corporation Put Option (CNC) 0.1 $160M 2.6M 60.58
C H Robinson Worldwide Com New Call Option (CHRW) 0.1 $158M 1.5M 103.32
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.1 $157M 71M 2.20
American Airls Call Option (AAL) 0.1 $157M 9.0M 17.43
Ncl Corp Note 5.375% 8/0 (Principal) 0.1 $156M 109M 1.43
Insmed Note 0.750% 6/0 (Principal) 0.1 $155M 72M 2.17
Mosaic Call Option (MOS) 0.1 $155M 6.3M 24.58
McKesson Corporation (MCK) 0.1 $154M 271k 569.91
Ge Vernova (GEV) 0.1 $154M 468k 328.93
Urban Outfitters (URBN) 0.1 $153M 2.8M 54.88
Spotify Usa Note 3/1 (Principal) 0.1 $153M 143M 1.07
Digital Realty Trust (DLR) 0.1 $151M 852k 177.33
First Ctzns Bancshares Inc N Cl A Put Option (FCNCA) 0.1 $151M 72k 2113.02
Datadog Cl A Com Call Option (DDOG) 0.1 $151M 1.1M 142.89
Zscaler Incorporated Call Option (ZS) 0.1 $150M 834k 180.41
Skechers U S A Cl A Put Option 0.1 $150M 2.2M 67.24
Cinemark Hldgs Note 4.500% 8/1 (Principal) 0.1 $150M 69M 2.18
Cnx Resources Corporation (CNX) 0.1 $150M 4.1M 36.67
Five Below (FIVE) 0.1 $148M 1.4M 104.96
Linde SHS (LIN) 0.1 $148M 353k 418.67
Marriott Intl Cl A (MAR) 0.1 $147M 528k 278.94
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $147M 1.9M 78.65
Draftkings Com Cl A (DKNG) 0.1 $147M 3.9M 37.20
Ishares Tr National Mun Etf (MUB) 0.1 $145M 1.4M 106.55
Constellation Brands Cl A Call Option (STZ) 0.1 $142M 641k 221.00
D.R. Horton (DHI) 0.1 $140M 1.0M 139.82
West Pharmaceutical Services (WST) 0.1 $140M 426k 327.56
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $139M 4.2M 32.76
Jabil Circuit Put Option (JBL) 0.1 $137M 953k 143.90
Abbvie Call Option (ABBV) 0.1 $137M 770k 177.70
Stride Note 1.125% 9/0 (Principal) 0.1 $135M 67M 2.02
Tenet Healthcare Corp Com New (THC) 0.1 $133M 1.1M 126.23
Floor & Decor Hldgs Cl A (FND) 0.1 $132M 1.3M 99.70
Rh Put Option (RH) 0.1 $132M 336k 393.59
Toast Cl A (TOST) 0.1 $132M 3.6M 36.45
Electronic Arts Call Option (EA) 0.1 $131M 898k 146.30
United Rentals (URI) 0.1 $131M 186k 704.44
Sea Sponsord Ads (SE) 0.1 $129M 1.2M 106.10
Natera (NTRA) 0.1 $128M 806k 158.30
Lowe's Companies (LOW) 0.1 $128M 517k 246.80
Celanese Corporation Put Option (CE) 0.1 $127M 1.8M 69.21
Welltower Inc Com reit (WELL) 0.1 $126M 1.0M 126.03
Freshpet (FRPT) 0.1 $125M 842k 148.11
Gilead Sciences (GILD) 0.1 $122M 1.3M 92.37
Cardinal Health (CAH) 0.1 $122M 1.0M 118.27
Select Sector Spdr Tr Financial (XLF) 0.1 $122M 2.5M 48.33
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $121M 501k 242.17
Procter & Gamble Company Call Option (PG) 0.1 $121M 720k 167.65
Albemarle Corporation (ALB) 0.1 $121M 1.4M 86.08
Sea Note 0.250% 9/1 (Principal) 0.1 $120M 133M 0.91
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $119M 1.3M 92.66
Analog Devices Call Option (ADI) 0.1 $119M 560k 212.46
Kimberly-Clark Corporation (KMB) 0.1 $119M 905k 131.04
Xpeng Ads Call Option (XPEV) 0.1 $118M 10M 11.82
UnitedHealth Put Option (UNH) 0.1 $118M 232k 505.86
Roku Com Cl A (ROKU) 0.1 $117M 1.6M 74.34
Canadian Natural Resources Put Option (CNQ) 0.1 $116M 3.8M 30.86
Maplebear (CART) 0.1 $116M 2.8M 41.42
Ast Spacemobile Com Cl A Call Option (ASTS) 0.1 $116M 5.5M 21.10
Baidu Spon Adr Rep A Put Option (BIDU) 0.1 $116M 1.4M 84.31
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $116M 4.5M 25.73
Sea Note 2.375%12/0 (Principal) 0.1 $115M 91M 1.27
Evergy Note 4.500%12/1 (Principal) 0.1 $115M 106M 1.09
American Intl Group Com New (AIG) 0.1 $114M 1.6M 72.80
Progressive Corporation (PGR) 0.1 $113M 473k 239.61
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $112M 2.2M 50.13
Devon Energy Corporation (DVN) 0.1 $111M 3.4M 32.73
Makemytrip Limited Mauritius Note 2/1 (Principal) 0.1 $111M 38M 2.92
C3 Ai Cl A (AI) 0.1 $111M 3.2M 34.43
Lemonade Call Option (LMND) 0.1 $110M 3.0M 36.68
Te Connectivity Ord Shs (TEL) 0.1 $108M 758k 142.97
Lockheed Martin Corporation Put Option (LMT) 0.1 $108M 222k 485.94
Coinbase Global Note 0.500% 6/0 (Principal) 0.1 $107M 102M 1.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $107M 266k 402.70
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.1 $107M 1.6M 68.06
Kroger (KR) 0.1 $106M 1.7M 61.15
CoStar (CSGP) 0.1 $106M 1.5M 71.59
Lennar Corp Cl A (LEN) 0.1 $106M 774k 136.37
Epam Systems (EPAM) 0.1 $106M 452k 233.82
AmerisourceBergen Call Option (COR) 0.1 $104M 462k 224.68
Pinterest Cl A (PINS) 0.1 $103M 3.6M 29.00
United States Stl Corp Note 5.000%11/0 (Principal) 0.1 $102M 40M 2.57
Deere & Company Put Option (DE) 0.1 $101M 238k 423.70
Autodesk Call Option (ADSK) 0.1 $101M 341k 295.57
Cinemark Holdings Call Option (CNK) 0.1 $101M 3.3M 30.98
Accenture Plc Ireland Shs Class A (ACN) 0.1 $101M 286k 351.79
Nextera Energy Unit 06/01/2027 (NEE.PS) 0.1 $100M 2.0M 48.86
3M Company (MMM) 0.1 $100M 772k 129.09
IDEXX Laboratories (IDXX) 0.1 $99M 239k 413.44
Roper Industries (ROP) 0.1 $97M 187k 519.85
Axon Enterprise (AXON) 0.1 $97M 163k 594.32
Annaly Capital Management In Com New (NLY) 0.1 $97M 5.3M 18.30
Kraft Heinz (KHC) 0.1 $96M 3.1M 30.71
EQT Corporation (EQT) 0.1 $96M 2.1M 46.11
Applied Optoelectronics (AAOI) 0.1 $96M 2.6M 36.86
Snap Note 0.125% 3/0 (Principal) 0.1 $96M 117M 0.82
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $96M 443k 215.49
Granite Constr Note 3.750% 5/1 (Principal) 0.1 $94M 48M 1.96
Eaton Corp SHS (ETN) 0.1 $94M 283k 331.87
Unity Software (U) 0.1 $94M 4.2M 22.47
Cme (CME) 0.1 $94M 405k 232.23
Grab Holdings Class A Ord (GRAB) 0.1 $94M 20M 4.72
Rubrik Cl A (RBRK) 0.1 $94M 1.4M 65.36
Elf Beauty (ELF) 0.1 $92M 734k 125.55
Bunge Global Sa Com Shs Call Option (BG) 0.1 $92M 1.2M 77.76
Alnylam Pharmaceuticals (ALNY) 0.1 $92M 391k 235.31
Zim Integrated Shipping Serv SHS Call Option (ZIM) 0.1 $92M 4.3M 21.47
Flutter Entmt SHS (FLUT) 0.1 $92M 355k 258.45
Colgate-Palmolive Company (CL) 0.1 $91M 1.0M 90.91
ON Semiconductor Put Option (ON) 0.1 $91M 1.4M 63.05
Cibc Cad Call Option (CM) 0.1 $89M 1.4M 63.22
Stmicroelectronics N V Ny Registry Put Option (STM) 0.1 $89M 3.6M 24.97
JetBlue Airways Corporation (JBLU) 0.1 $89M 11M 7.86
Victorias Secret And Common Stock (VSCO) 0.1 $88M 2.1M 41.42
Ringcentral Note 3/1 (Principal) 0.1 $88M 94M 0.93
Schlumberger Com Stk Put Option (SLB) 0.1 $88M 2.3M 38.34
Permian Resources Corp Note 3.250% 4/0 (Principal) 0.1 $87M 35M 2.51
Kirby Corporation (KEX) 0.1 $86M 815k 105.80
Live Nation Entertainment (LYV) 0.1 $86M 663k 129.50
Newmont Mining Corporation (NEM) 0.1 $86M 2.3M 37.22
Ishares Ethereum Tr SHS (ETHA) 0.1 $85M 3.4M 25.29
Etsy Note 0.125%10/0 (Principal) 0.1 $85M 88M 0.97
Celsius Hldgs Com New (CELH) 0.1 $85M 3.2M 26.34
Siriusxm Holdings Common Stock Call Option (SIRI) 0.1 $85M 3.7M 22.80
Sba Communications Corp Cl A (SBAC) 0.1 $84M 413k 203.80
Lucid Group Call Option 0.1 $83M 28M 3.02
Hexcel Corporation (HXL) 0.1 $83M 1.3M 62.70
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $82M 3.3M 24.92
Ferguson Enterprises Common Stock New Call Option (FERG) 0.1 $81M 467k 173.94
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $81M 1.1M 75.69
Allegheny Technologies Incorporated (ATI) 0.1 $81M 1.5M 55.04
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $80M 902k 89.08
4068594 Enphase Energy (ENPH) 0.1 $80M 1.2M 68.68
Pg&e Corp Pfd Conv Ser A (PCG.PX) 0.1 $80M 1.6M 49.90
Rivian Automotive Com Cl A Put Option (RIVN) 0.1 $80M 6.0M 13.30
Textron (TXT) 0.1 $79M 1.0M 76.49
United Natural Foods (UNFI) 0.1 $79M 2.9M 27.31
Hubspot (HUBS) 0.1 $78M 113k 696.77
Workday Cl A Put Option (WDAY) 0.1 $78M 303k 258.03
Quidel Corp (QDEL) 0.1 $77M 1.7M 44.55
AES Corporation Call Option (AES) 0.1 $77M 6.0M 12.87
On Hldg Namen Akt A (ONON) 0.1 $76M 1.4M 54.77
Tc Energy Corp (TRP) 0.1 $76M 1.6M 46.58
Lyft Cl A Com (LYFT) 0.1 $76M 5.9M 12.90
Globe Life (GL) 0.1 $76M 680k 111.52
Okta Note 0.125% 9/0 (Principal) 0.1 $75M 78M 0.96
Atmus Filtration Technologies Ord (ATMU) 0.1 $75M 1.9M 39.18
Lumentum Hldgs Note 1.500%12/1 (Principal) 0.1 $75M 54M 1.39
Boston Scientific Corporation Call Option (BSX) 0.1 $74M 832k 89.32
Chegg Note 0.125% 3/1 (Principal) 0.1 $74M 76M 0.98
Canadian Natl Ry (CNI) 0.1 $74M 727k 101.50
Marsh & McLennan Companies (MMC) 0.1 $73M 345k 212.41
Aon Shs Cl A (AON) 0.1 $73M 204k 359.16
Western Digital Put Option (WDC) 0.1 $73M 1.2M 59.63
Teradyne (TER) 0.1 $73M 576k 125.92
Range Resources Put Option (RRC) 0.1 $72M 2.0M 35.98
Edwards Lifesciences (EW) 0.1 $72M 977k 74.03
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $72M 526k 137.57
Paycom Software (PAYC) 0.1 $72M 353k 204.97
Select Sector Spdr Tr Energy (XLE) 0.1 $72M 840k 85.66
Cameco Corporation (CCJ) 0.1 $72M 1.4M 51.39
Li Auto Note 0.250% 5/0 (Principal) 0.1 $72M 63M 1.14
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $71M 14M 4.96
Huntington Ingalls Inds (HII) 0.1 $71M 376k 188.97
PPG Industries Put Option (PPG) 0.1 $71M 594k 119.45
Insight Enterprises Note 0.750% 2/1 (Principal) 0.1 $71M 32M 2.23
Ptc Therapeutics I (PTCT) 0.1 $70M 1.5M 45.14
Blackstone Group Inc Com Cl A Call Option (BX) 0.1 $69M 399k 172.42
Metropcs Communications (TMUS) 0.1 $69M 311k 220.73
Bilibili Spons Ads Rep Z Call Option (BILI) 0.0 $68M 3.8M 18.11
Shift4 Pmts Note 12/1 (Principal) 0.0 $68M 51M 1.35
Duolingo Cl A Com (DUOL) 0.0 $67M 208k 324.23
Mccormick & Co Com Non Vtg (MKC) 0.0 $67M 879k 76.24
Riot Blockchain (RIOT) 0.0 $67M 6.5M 10.21
BP Sponsored Adr Call Option (BP) 0.0 $67M 2.3M 29.56
Zillow Group Cl C Cap Stk (Z) 0.0 $67M 900k 74.05
Prologis (PLD) 0.0 $66M 628k 105.70
Abercrombie & Fitch Cl A Put Option (ANF) 0.0 $66M 443k 149.47
Qorvo (QRVO) 0.0 $66M 947k 69.93
Bce Com New Call Option (BCE) 0.0 $66M 2.9M 23.17
Docusign (DOCU) 0.0 $66M 730k 89.94
Deckers Outdoor Corporation (DECK) 0.0 $65M 322k 203.09
Nutrien Put Option (NTR) 0.0 $65M 1.5M 44.73
Hashicorp Com Cl A Put Option 0.0 $65M 1.9M 34.21
EOG Resources Call Option (EOG) 0.0 $65M 527k 122.58
United States Steel Corporation Put Option 0.0 $65M 1.9M 33.99
Molina Healthcare (MOH) 0.0 $64M 221k 291.05
Okta Note 0.375% 6/1 (Principal) 0.0 $64M 69M 0.93
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $64M 962k 66.56
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $64M 2.9M 22.04
Norfolk Southern (NSC) 0.0 $64M 271k 234.70
Vaxcyte (PCVX) 0.0 $64M 776k 81.86
Bk Nova Cad Call Option (BNS) 0.0 $63M 1.2M 53.67
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.0 $63M 725k 87.15
Unity Software Note 11/1 (Principal) 0.0 $63M 69M 0.91
Wayfair Cl A Put Option (W) 0.0 $63M 1.4M 44.32
Rogers Communications CL B (RCI) 0.0 $62M 2.0M 30.73
Rivian Automotive Note 3.625%10/1 (Principal) 0.0 $62M 70M 0.89
Snap Cl A (SNAP) 0.0 $62M 5.7M 10.77
Novartis Sponsored Adr (NVS) 0.0 $61M 631k 97.31
Carter's (CRI) 0.0 $61M 1.1M 54.19
Axon Enterprise Note 0.500%12/1 (Principal) 0.0 $61M 23M 2.61
Ionq Inc Pipe Put Option (IONQ) 0.0 $61M 1.5M 41.77
Ssr Mining (SSRM) 0.0 $61M 8.8M 6.96
Amphenol Corp Cl A (APH) 0.0 $61M 876k 69.45
Halliburton Company (HAL) 0.0 $61M 2.2M 27.19
Unilever Spon Adr New (UL) 0.0 $61M 1.1M 56.70
Dow Put Option (DOW) 0.0 $61M 1.5M 40.13
Brightspring Health Svcs Unit 02/01/2027 (BTSGU) 0.0 $61M 960k 63.03
Clorox Company (CLX) 0.0 $60M 372k 162.41
Lpl Financial Holdings (LPLA) 0.0 $60M 185k 326.51
Mobileye Global Common Class A (MBLY) 0.0 $60M 3.0M 19.92
Manulife Finl Corp Call Option (MFC) 0.0 $60M 1.9M 30.70
ACADIA Pharmaceuticals (ACAD) 0.0 $60M 3.2M 18.35
Consolidated Edison (ED) 0.0 $59M 666k 89.23
Medpace Hldgs (MEDP) 0.0 $59M 178k 332.23
Waste Management (WM) 0.0 $59M 293k 201.79
Hormel Foods Corporation (HRL) 0.0 $59M 1.9M 31.37
Sanmina (SANM) 0.0 $59M 781k 75.67
Ptc (PTC) 0.0 $59M 319k 183.87
SYSCO Corporation (SYY) 0.0 $59M 766k 76.46
Antero Res Put Option (AR) 0.0 $59M 1.7M 35.05
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $58M 2.3M 25.25
Ventas (VTR) 0.0 $58M 984k 58.89
Coupang Cl A (CPNG) 0.0 $58M 2.6M 21.98
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $58M 66M 0.87
Automatic Data Processing (ADP) 0.0 $57M 196k 292.73
F5 Networks (FFIV) 0.0 $57M 228k 251.47
Nuscale Pwr Corp Cl A Com Call Option (SMR) 0.0 $56M 3.1M 17.93
General Dynamics Corporation Call Option (GD) 0.0 $56M 211k 263.49
Alarm Com Hldgs Note 1/1 (Principal) 0.0 $56M 59M 0.95
Vishay Intertechnology Note 2.250% 9/1 (Principal) 0.0 $55M 62M 0.89
Cloudflare Cl A Com Put Option (NET) 0.0 $55M 510k 107.68
Encana Corporation Put Option (OVV) 0.0 $55M 1.4M 40.50
Wingstop (WING) 0.0 $55M 192k 284.20
Nucor Corporation (NUE) 0.0 $55M 468k 116.71
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $54M 47M 1.17
Hewlett Packard Enterprise (HPE) 0.0 $54M 2.5M 21.35
Cloudflare Note 8/1 (Principal) 0.0 $54M 56M 0.96
Klaviyo Com Ser A (KVYO) 0.0 $54M 1.3M 41.24
Exelixis (EXEL) 0.0 $54M 1.6M 33.30
Cabot Oil & Gas Corporation (CTRA) 0.0 $54M 2.1M 25.54
Union Pacific Corporation (UNP) 0.0 $54M 235k 228.04
Honeywell International (HON) 0.0 $54M 237k 225.89
Suncor Energy (SU) 0.0 $53M 1.5M 35.68
Wayfair Note 1.000% 8/1 (Principal) 0.0 $53M 57M 0.93
First Majestic Silver Corp Put Option (AG) 0.0 $53M 9.6M 5.49
LKQ Corporation (LKQ) 0.0 $53M 1.4M 36.75
Adma Biologics (ADMA) 0.0 $53M 3.1M 17.15
Murphy Usa (MUSA) 0.0 $53M 105k 501.75
Check Point Software Tech Lt Ord (CHKP) 0.0 $52M 280k 186.70
Doximity Cl A (DOCS) 0.0 $52M 972k 53.39
Carrier Global Corporation (CARR) 0.0 $52M 759k 68.26
Gamestop Corp Cl A (GME) 0.0 $52M 1.7M 31.34
Fox Corp Cl A Com (FOXA) 0.0 $51M 1.1M 48.58
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.0 $51M 42M 1.21
Thomson Reuters Corp. (TRI) 0.0 $50M 311k 160.49
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $50M 786k 63.15
Liberty Media Corp Del Note 3.750% 3/1 (Principal) 0.0 $49M 48M 1.04
Bank Ozk (OZK) 0.0 $49M 1.1M 44.53
Procept Biorobotics Corp Put Option (PRCT) 0.0 $49M 610k 80.52
Celestica Put Option (CLS) 0.0 $49M 531k 92.27
KBR (KBR) 0.0 $49M 845k 57.93
M&T Bank Corporation (MTB) 0.0 $49M 260k 188.01
Zoetis Cl A (ZTS) 0.0 $49M 299k 162.93
Canadian Pacific Kansas City (CP) 0.0 $49M 672k 72.37
Motorola Solutions Com New Put Option (MSI) 0.0 $49M 105k 462.23
Infinera Corp Note 3.750% 8/0 (Principal) 0.0 $49M 41M 1.18
Walgreen Boots Alliance 0.0 $48M 5.1M 9.33
Novavax Com New Call Option (NVAX) 0.0 $48M 6.0M 8.04
Xometry Note 1.000% 2/0 (Principal) 0.0 $48M 45M 1.06
Hims & Hers Health Com Cl A (HIMS) 0.0 $48M 2.0M 24.18
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.0 $47M 39M 1.20
Edison International (EIX) 0.0 $47M 592k 79.84
Ecolab (ECL) 0.0 $47M 201k 234.32
Sunnova Energy Intl Note 0.250%12/0 (Principal) 0.0 $47M 78M 0.60
Ally Financial Call Option (ALLY) 0.0 $47M 1.3M 36.01
American Tower Reit Call Option (AMT) 0.0 $47M 254k 183.41
Patrick Inds Note 1.750%12/0 (Principal) 0.0 $47M 34M 1.37
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $47M 18M 2.64
Altria (MO) 0.0 $46M 885k 52.29
Kyndryl Hldgs Common Stock (KD) 0.0 $46M 1.3M 34.60
Capital One Financial (COF) 0.0 $46M 256k 178.32
Ormat Technologies Note 2.500% 7/1 (Principal) 0.0 $46M 46M 0.98
Ishares Msci Sth Kor Etf (EWY) 0.0 $46M 894k 50.89
Rio Tinto Sponsored Adr Put Option (RIO) 0.0 $46M 773k 58.81
Cigna Corp Put Option (CI) 0.0 $45M 164k 276.14
Matador Resources (MTDR) 0.0 $45M 805k 56.26
Hershey Company Call Option (HSY) 0.0 $45M 266k 169.35
Kinsale Cap Group (KNSL) 0.0 $45M 97k 465.13
Nu Hldgs Ord Shs Cl A Call Option (NU) 0.0 $45M 4.3M 10.36
Corcept Therapeutics Incorporated (CORT) 0.0 $45M 887k 50.39
Intra Cellular Therapies (ITCI) 0.0 $45M 535k 83.52
Datadog Note 0.125% 6/1 (Principal) 0.0 $45M 29M 1.55
Five9 Note 0.500% 6/0 (Principal) 0.0 $44M 46M 0.98
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.0 $44M 52M 0.85
Warby Parker Cl A Com (WRBY) 0.0 $44M 1.8M 24.21
Expedia Group Com New (EXPE) 0.0 $44M 233k 186.33
Centerpoint Energy Note 4.250% 8/1 (Principal) 0.0 $44M 43M 1.02
Guess Note 3.750% 4/1 (Principal) 0.0 $43M 46M 0.94
Uipath Cl A (PATH) 0.0 $43M 3.4M 12.71
Southern Copper Corporation (SCCO) 0.0 $43M 475k 91.13
Iqiyi Note 6.500% 3/1 (Principal) 0.0 $43M 45M 0.95
Tradeweb Mkts Cl A (TW) 0.0 $43M 330k 130.92
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.0 $43M 1.0M 41.00
Etsy (ETSY) 0.0 $43M 810k 52.89
Airbnb Note 3/1 (Principal) 0.0 $43M 46M 0.94
Alcoa Call Option (AA) 0.0 $43M 1.1M 37.78
Pacira Pharmaceuticals (PCRX) 0.0 $43M 2.3M 18.84
Ametek (AME) 0.0 $43M 236k 180.26
Technipfmc (FTI) 0.0 $42M 1.5M 28.94
Aptiv Com Shs (APTV) 0.0 $42M 697k 60.48
Comfort Systems USA Put Option (FIX) 0.0 $42M 99k 424.06
Parsons Corporation (PSN) 0.0 $42M 455k 92.25
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $42M 563k 74.36
Omnicell (OMCL) 0.0 $42M 941k 44.52
Group 1 Automotive Put Option (GPI) 0.0 $42M 99k 421.48
Vita Coco Co Inc/the (COCO) 0.0 $42M 1.1M 36.91
GDS HLDGS Sponsored Ads (GDS) 0.0 $41M 1.7M 23.76
Bloom Energy Corp Note 3.000% 6/0 (Principal) 0.0 $41M 30M 1.38
Raymond James Financial (RJF) 0.0 $41M 265k 155.33
Mondelez Intl Cl A (MDLZ) 0.0 $41M 690k 59.73
Array Technologies Note 1.000%12/0 (Principal) 0.0 $41M 56M 0.73
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $41M 1.2M 33.45
Southern Company (SO) 0.0 $41M 497k 82.32
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $41M 1.5M 27.52
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $41M 545k 74.76
Valmont Industries (VMI) 0.0 $41M 133k 306.67
Duke Energy Corp Com New (DUK) 0.0 $40M 373k 107.74
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $40M 32k 1259.99
Ptc Therapeutics Note 1.500% 9/1 (Principal) 0.0 $40M 36M 1.12
Zoominfo Technologies Common Stock (GTM) 0.0 $40M 3.8M 10.51
Advance Auto Parts Call Option (AAP) 0.0 $40M 843k 47.29
Incyte Corporation (INCY) 0.0 $40M 577k 69.07
Halozyme Therapeutics (HALO) 0.0 $40M 831k 47.81
Travere Therapeutics (TVTX) 0.0 $40M 2.3M 17.42
TTM Technologies (TTMI) 0.0 $40M 1.6M 24.75
Travere Therapeutics Note 2.250% 3/0 (Principal) 0.0 $40M 42M 0.95
Camping World Hldgs Cl A (CWH) 0.0 $40M 1.9M 21.08
Wolfspeed Call Option 0.0 $39M 5.9M 6.66
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.0 $39M 31M 1.24
MKS Instruments (MKSI) 0.0 $38M 367k 104.39
Boston Beer Cl A (SAM) 0.0 $38M 127k 299.98
Cbre Group Cl A (CBRE) 0.0 $38M 288k 131.29
Adient Ord Shs Put Option (ADNT) 0.0 $38M 2.2M 17.23
Generac Holdings Call Option (GNRC) 0.0 $37M 242k 155.05
Innodata Com New (INOD) 0.0 $37M 945k 39.52
Steris Shs Usd (STE) 0.0 $37M 181k 205.56
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $37M 302k 123.15
Harsco Corporation (NVRI) 0.0 $37M 4.8M 7.70
Alpha Metallurgical Resources Call Option (AMR) 0.0 $37M 185k 200.12
Onto Innovation (ONTO) 0.0 $37M 222k 166.67
Wayfair Note 3.250% 9/1 (Principal) 0.0 $37M 35M 1.07
Fidelity Ethereum SHS (FETH) 0.0 $37M 1.1M 33.41
Markel Corporation Call Option (MKL) 0.0 $37M 21k 1726.23
Bloom Energy Corp Com Cl A Put Option (BE) 0.0 $36M 1.6M 22.21
Prog Holdings Com Npv (PRG) 0.0 $36M 855k 42.26
Valero Energy Corporation Call Option (VLO) 0.0 $36M 294k 122.59
Expeditors International of Washington (EXPD) 0.0 $36M 325k 110.77
Canadian Solar Note 2.500%10/0 (Principal) 0.0 $36M 38M 0.94
Spirit Aerosystems Note 3.250%11/0 (Principal) 0.0 $36M 27M 1.35
Sotera Health (SHC) 0.0 $36M 2.6M 13.68
Waste Connections (WCN) 0.0 $36M 209k 171.58
Insmed Com Par $.01 Put Option (INSM) 0.0 $36M 519k 69.04
Fortuna Mng Corp Com New (FSM) 0.0 $36M 8.3M 4.29
Capri Holdings SHS (CPRI) 0.0 $36M 1.7M 21.06
Blueprint Medicines (BPMC) 0.0 $36M 408k 87.22
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.0 $36M 26M 1.37
Applied Optoelectronics Note 2.750% 1/1 (Principal) 0.0 $35M 32M 1.12
Wright Express (WEX) 0.0 $35M 202k 175.32
DV (DV) 0.0 $35M 1.8M 19.21
Vodafone Group Sponsored Adr (VOD) 0.0 $35M 4.1M 8.49
Enbridge Put Option (ENB) 0.0 $35M 827k 42.42
Arcutis Biotherapeutics (ARQT) 0.0 $35M 2.5M 13.93
Comcast Corp Cl A (CMCSA) 0.0 $35M 932k 37.53
Solaredge Technologies Call Option (SEDG) 0.0 $35M 2.6M 13.60
Virtu Finl Cl A (VIRT) 0.0 $35M 977k 35.68
Corebridge Finl (CRBG) 0.0 $35M 1.2M 29.93
Li Auto Sponsored Ads Put Option (LI) 0.0 $35M 1.4M 23.99
Ypf Sociedad Anonima Spon Adr Cl D Put Option (YPF) 0.0 $35M 810k 42.51
TransDigm Group Incorporated (TDG) 0.0 $34M 27k 1267.28
S&p Global (SPGI) 0.0 $34M 69k 498.03
Asana Cl A (ASAN) 0.0 $34M 1.7M 20.27
Realreal (REAL) 0.0 $34M 3.1M 10.93
Dick's Sporting Goods (DKS) 0.0 $34M 149k 228.84
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $34M 1.9M 18.06
Commscope Hldg (COMM) 0.0 $34M 6.5M 5.21
Las Vegas Sands (LVS) 0.0 $34M 658k 51.36
MetLife (MET) 0.0 $34M 412k 81.88
Spdr Ser Tr S&p Biotech (XBI) 0.0 $34M 373k 90.06
Zimmer Holdings (ZBH) 0.0 $34M 317k 105.63
Scientific Games (LNW) 0.0 $33M 386k 86.38
Genpact SHS (G) 0.0 $33M 775k 42.95
Cadence Design Systems (CDNS) 0.0 $33M 111k 300.46
Ye Cl A (YELP) 0.0 $33M 855k 38.70
8X8 Note 4.000% 2/0 (Principal) 0.0 $33M 39M 0.85
Axalta Coating Sys (AXTA) 0.0 $33M 962k 34.22
Agnico Put Option (AEM) 0.0 $33M 421k 78.19
Wk Kellogg Com Shs 0.0 $33M 1.8M 17.99
Xylem (XYL) 0.0 $33M 282k 116.02
Hubspot Note 0.375% 6/0 (Principal) 0.0 $33M 13M 2.46
Apa Corporation Call Option (APA) 0.0 $33M 1.4M 23.09
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 0.0 $33M 525k 61.82
Church & Dwight (CHD) 0.0 $32M 308k 104.71
Archer Daniels Midland Company (ADM) 0.0 $32M 637k 50.52
Nio Note 4.625%10/1 (Principal) 0.0 $32M 47M 0.69
Lyondellbasell Industries N Shs - A - Put Option (LYB) 0.0 $32M 432k 74.27
Nrg Energy Com New (NRG) 0.0 $32M 356k 90.22
Jamf Hldg Corp Note 0.125% 9/0 (Principal) 0.0 $32M 35M 0.92
Power Integrations (POWI) 0.0 $32M 519k 61.70
Air Trans Svcs Group Note 3.875% 8/1 (Principal) 0.0 $32M 32M 0.99
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.0 $32M 1.0M 31.49
Cooper Cos (COO) 0.0 $32M 345k 91.93
Juniper Networks (JNPR) 0.0 $32M 846k 37.45
Peloton Interactive Note 2/1 (Principal) 0.0 $32M 34M 0.93
World Kinect Corporation Note 3.250% 7/0 (Principal) 0.0 $32M 28M 1.13
Madrigal Pharmaceuticals Call Option (MDGL) 0.0 $32M 102k 308.57
Chesapeake Energy Corp Call Option (EXE) 0.0 $31M 314k 99.55
Aspen Technology 0.0 $31M 125k 249.63
MGM Resorts International. Put Option (MGM) 0.0 $31M 901k 34.65
Paramount Global Class B Com Put Option (PARA) 0.0 $31M 3.0M 10.46
Iron Mountain (IRM) 0.0 $31M 296k 105.11
New York Times Cl A (NYT) 0.0 $31M 597k 52.05
Firstcash Holdings (FCFS) 0.0 $31M 294k 103.60
Sharkninja Com Shs (SN) 0.0 $30M 312k 97.36
Nov (NOV) 0.0 $30M 2.1M 14.60
Performance Food (PFGC) 0.0 $30M 358k 84.55
Emcor Call Option (EME) 0.0 $30M 66k 453.90
Gannett (GCI) 0.0 $30M 5.9M 5.06
SPS Commerce (SPSC) 0.0 $30M 162k 183.99
Royalty Pharma Shs Class A (RPRX) 0.0 $30M 1.2M 25.51
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $30M 29M 1.01
Logitech Intl S A SHS (LOGI) 0.0 $30M 359k 82.35
Frontier Communications Pare (FYBR) 0.0 $29M 845k 34.70
Hca Holdings Call Option (HCA) 0.0 $29M 98k 300.15
Gulfport Energy Corp Common Shares (GPOR) 0.0 $29M 159k 184.20
Agree Realty Corporation (ADC) 0.0 $29M 413k 70.45
National Vision Hldgs (EYE) 0.0 $29M 2.8M 10.42
Westlake Chemical Corporation (WLK) 0.0 $29M 253k 114.65
Merit Medical Systems (MMSI) 0.0 $29M 298k 96.72
Chegg Note 9/0 (Principal) 0.0 $29M 35M 0.82
Scholar Rock Hldg Corp (SRRK) 0.0 $29M 667k 43.22
Coinbase Global Com Cl A (COIN) 0.0 $29M 115k 248.30
IPG Photonics Corporation (IPGP) 0.0 $29M 391k 72.72
Boot Barn Hldgs (BOOT) 0.0 $29M 187k 151.82
Meritage Homes Corporation Put Option (MTH) 0.0 $28M 184k 153.82
Zto Express Cayman Note 1.500% 9/0 (Principal) 0.0 $28M 29M 0.99
Guardant Health Note 11/1 (Principal) 0.0 $28M 34M 0.84
Mednax (MD) 0.0 $28M 2.1M 13.12
Selective Insurance (SIGI) 0.0 $28M 299k 93.52
Coeur Mng Com New (CDE) 0.0 $28M 4.9M 5.72
Aurora Innovation Class A Com (AUR) 0.0 $28M 4.4M 6.30
Biontech Se Sponsored Ads Call Option (BNTX) 0.0 $28M 243k 113.95
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $28M 30M 0.93
CBOE Holdings (CBOE) 0.0 $28M 141k 195.40
Mannkind Corp Com New (MNKD) 0.0 $28M 4.3M 6.43
Hecla Mining Company Call Option (HL) 0.0 $27M 5.6M 4.91
Iamgold Corp (IAG) 0.0 $27M 5.3M 5.16
Toro Company (TTC) 0.0 $27M 340k 80.10
Ares Acquisition Corp Ii Shs Class A 0.0 $27M 2.5M 10.98
Hut 8 Corp (HUT) 0.0 $27M 1.3M 20.49
Illumina (ILMN) 0.0 $27M 203k 133.63
Microstrategy Cl A New (MSTR) 0.0 $27M 94k 289.62
Rocket Cos Com Cl A Call Option (RKT) 0.0 $27M 2.4M 11.26
Hf Sinclair Corp (DINO) 0.0 $27M 772k 35.05
Marathon Petroleum Corp Put Option (MPC) 0.0 $27M 193k 139.50
Domino's Pizza Call Option (DPZ) 0.0 $27M 64k 419.76
Newell Rubbermaid (NWL) 0.0 $27M 2.7M 9.96
Altice Usa Cl A (ATUS) 0.0 $27M 11M 2.41
Wix SHS (WIX) 0.0 $27M 125k 214.55
FirstEnergy (FE) 0.0 $27M 676k 39.78
Telus Ord Put Option (TU) 0.0 $27M 2.0M 13.55
Nio Note 3.875%10/1 (Principal) 0.0 $27M 36M 0.74
A. O. Smith Corporation (AOS) 0.0 $27M 393k 68.21
Realty Income (O) 0.0 $27M 500k 53.41
Cleveland-cliffs (CLF) 0.0 $27M 2.8M 9.40
Loews Corporation (L) 0.0 $27M 313k 84.69
Freshworks Class A Com (FRSH) 0.0 $26M 1.6M 16.17
Burlington Stores Call Option (BURL) 0.0 $26M 92k 285.06
Revance Therapeutics Note 1.750% 2/1 (Principal) 0.0 $26M 27M 0.96
Teleflex Incorporated (TFX) 0.0 $26M 147k 177.98
Fluor Corporation Put Option (FLR) 0.0 $26M 529k 49.32
Progress Software Corporation (PRGS) 0.0 $26M 400k 65.15
KAR Auction Services (KAR) 0.0 $26M 1.3M 19.84
Nordstrom 0.0 $26M 1.1M 24.15
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $26M 1.4M 17.99
SM Energy Call Option (SM) 0.0 $26M 665k 38.76
Trex Company (TREX) 0.0 $26M 373k 69.03
Root Cl A New (ROOT) 0.0 $26M 354k 72.59
Wabtec Corporation (WAB) 0.0 $26M 135k 189.59
Mohawk Industries (MHK) 0.0 $26M 215k 119.13
Seagate Technology Hldngs Pl Ord Shs Put Option (STX) 0.0 $26M 297k 86.31
Copart (CPRT) 0.0 $26M 447k 57.39
Western Digital Corp Note 3.000%11/1 (Principal) 0.0 $26M 19M 1.33
Omega Healthcare Investors Call Option (OHI) 0.0 $26M 674k 37.85
Asbury Automotive (ABG) 0.0 $26M 105k 243.03
Blackrock Put Option (BLK) 0.0 $25M 25k 1025.11
Dave Class A Com New (DAVE) 0.0 $25M 292k 86.92
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $25M 11M 2.30
International Game Technolog Shs Usd (BRSL) 0.0 $25M 1.4M 17.66
Alcon Ord Shs (ALC) 0.0 $25M 297k 84.89
Caesars Entertainment Call Option (CZR) 0.0 $25M 753k 33.42
Pembina Pipeline Corp Call Option (PBA) 0.0 $25M 681k 36.93
Visteon Corp Com New (VC) 0.0 $25M 282k 88.72
Avis Budget Call Option (CAR) 0.0 $25M 310k 80.61
Myriad Genetics (MYGN) 0.0 $25M 1.8M 13.71
Constellium Se Cl A Shs (CSTM) 0.0 $25M 2.4M 10.27
Fox Factory Hldg (FOXF) 0.0 $25M 821k 30.27
Tapestry (TPR) 0.0 $25M 380k 65.33
Monolithic Power Systems Call Option (MPWR) 0.0 $25M 42k 591.70
Caredx (CDNA) 0.0 $25M 1.1M 21.41
Dynavax Technologies Corp Com New (DVAX) 0.0 $25M 1.9M 12.77
Cellebrite Di Ordinary Shares (CLBT) 0.0 $25M 1.1M 22.03
Crocs Call Option (CROX) 0.0 $24M 221k 109.53
Amkor Technology (AMKR) 0.0 $24M 938k 25.69
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $24M 500k 48.16
Equinor Asa Sponsored Adr (EQNR) 0.0 $24M 1.0M 23.69
Sl Green Realty Corp (SLG) 0.0 $24M 354k 67.92
Akamai Technologies Note 1.125% 2/1 (Principal) 0.0 $24M 25M 0.98
Kinross Gold Corp Put Option (KGC) 0.0 $24M 2.6M 9.27
Nextracker Class A Com Put Option (NXT) 0.0 $24M 656k 36.53
Advanced Drain Sys Inc Del (WMS) 0.0 $24M 207k 115.60
Wynn Resorts Call Option (WYNN) 0.0 $24M 278k 86.16
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $24M 6.4M 3.65
Shake Shack Cl A Call Option (SHAK) 0.0 $24M 181k 129.80
Coca-cola Europacific Partne SHS (CCEP) 0.0 $24M 306k 76.81
Hci Group Note 4.750% 6/0 (Principal) 0.0 $24M 15M 1.54
Omnicell Note 0.250% 9/1 (Principal) 0.0 $24M 25M 0.96
Atmos Energy Corporation (ATO) 0.0 $23M 168k 139.27
Livanova SHS (LIVN) 0.0 $23M 504k 46.31
Lumen Technologies Put Option (LUMN) 0.0 $23M 4.4M 5.31
Ensign (ENSG) 0.0 $23M 175k 132.86
Arrow Electronics (ARW) 0.0 $23M 205k 113.12
Caci Intl Cl A (CACI) 0.0 $23M 58k 404.06
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $23M 863k 26.89
Genedx Holdings Corp Com Cl A Call Option (WGS) 0.0 $23M 301k 76.86
Anglogold Ashanti Com Shs Put Option (AU) 0.0 $23M 993k 23.08
Blackberry (BB) 0.0 $23M 6.1M 3.78
Ubs Group SHS Call Option (UBS) 0.0 $23M 754k 30.32
Simpson Manufacturing (SSD) 0.0 $23M 138k 165.83
Interactive Brokers Group In Com Cl A Call Option (IBKR) 0.0 $23M 129k 176.67
Brookdale Sr Living Unit 11/15/2025 (BKDT) 0.0 $23M 330k 69.09
Synchrony Financial (SYF) 0.0 $23M 350k 65.00
Ishares Tr Russell 2000 Etf (IWM) 0.0 $23M 102k 220.96
American Eagle Outfitters (AEO) 0.0 $23M 1.4M 16.67
Valvoline Inc Common (VVV) 0.0 $23M 624k 36.18
Whirlpool Corporation Call Option (WHR) 0.0 $23M 197k 114.48
Carpenter Technology Corporation (CRS) 0.0 $23M 132k 169.71
Powell Industries (POWL) 0.0 $22M 101k 221.65
State Street Corporation (STT) 0.0 $22M 228k 98.15
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $22M 20M 1.12
Envista Holdings Corporation Note 2.375% 6/0 (Principal) 0.0 $22M 21M 1.08
Veralto Corp Com Shs Call Option (VLTO) 0.0 $22M 220k 101.85
Weibo Corp Note 1.375%12/0 (Principal) 0.0 $22M 20M 1.10
Harrow Health (HROW) 0.0 $22M 665k 33.55
Groupon Note 6.250% 3/1 (Principal) 0.0 $22M 23M 0.97
BioMarin Pharmaceutical (BMRN) 0.0 $22M 336k 65.73
NetScout Systems (NTCT) 0.0 $22M 1.0M 21.66
Goosehead Ins Com Cl A (GSHD) 0.0 $22M 204k 107.22
Avery Dennison Corporation (AVY) 0.0 $22M 117k 187.13
First Industrial Realty Trust (FR) 0.0 $22M 435k 50.13
Air Products & Chemicals Call Option (APD) 0.0 $22M 75k 290.04
Appian Corp Cl A (APPN) 0.0 $22M 659k 32.98
Enphase Energy Note 3/0 (Principal) 0.0 $22M 26M 0.82
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $22M 6.5M 3.30
Acadia Healthcare (ACHC) 0.0 $22M 543k 39.65
PPL Corporation (PPL) 0.0 $22M 662k 32.46
B2gold Corp (BTG) 0.0 $22M 8.8M 2.44
Travelers Companies (TRV) 0.0 $21M 89k 240.89
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $21M 1.2M 17.80
Bofa Fin MTNF 0.600% 5/2 (Principal) 0.0 $21M 21M 1.03
M/a (MTSI) 0.0 $21M 164k 129.91
Transmedics Group Note 1.500% 6/0 (Principal) 0.0 $21M 21M 1.03
Tko Group Holdings Cl A Call Option (TKO) 0.0 $21M 149k 142.11
Intuitive Machines Class A Com (LUNR) 0.0 $21M 1.2M 18.16
Kingsoft Cloud Hldgs Ads (KC) 0.0 $21M 2.0M 10.49
Genworth Finl Com Shs (GNW) 0.0 $21M 3.0M 6.99
Payoneer Global (PAYO) 0.0 $21M 2.1M 10.04
Rambus (RMBS) 0.0 $21M 394k 52.86
Hasbro Call Option (HAS) 0.0 $21M 370k 55.91
Kkr & Co Put Option (KKR) 0.0 $21M 139k 147.91
Pebblebrook Hotel Trust (PEB) 0.0 $20M 1.5M 13.55
Diodes Incorporated (DIOD) 0.0 $20M 330k 61.67
Trip Com Group Ads Put Option (TCOM) 0.0 $20M 296k 68.66
FTI Consulting (FCN) 0.0 $20M 106k 191.13
Tarsus Pharmaceuticals (TARS) 0.0 $20M 366k 55.37
Plexus (PLXS) 0.0 $20M 129k 156.48
AFLAC Incorporated (AFL) 0.0 $20M 195k 103.44
Hologic (HOLX) 0.0 $20M 279k 72.09
Evgo Cl A Com (EVGO) 0.0 $20M 4.9M 4.05
Teradata Corporation (TDC) 0.0 $20M 643k 31.15
Brown & Brown (BRO) 0.0 $20M 195k 102.02
Warner Bros Discovery Com Ser A (WBD) 0.0 $20M 1.9M 10.57
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $20M 253k 78.61
Enovix Corp Call Option (ENVX) 0.0 $20M 1.8M 10.87
Lithia Motors (LAD) 0.0 $20M 55k 357.43
Supernus Pharmaceuticals (SUPN) 0.0 $20M 546k 36.16
Tempur-Pedic International (SGI) 0.0 $20M 348k 56.69
Xponential Fitness Com Cl A (XPOF) 0.0 $20M 1.5M 13.45
PG&E Corporation (PCG) 0.0 $20M 976k 20.18
National Grid Sponsored Adr Ne (NGG) 0.0 $20M 331k 59.42
Ezcorp Cl A Non Vtg (EZPW) 0.0 $20M 1.6M 12.22
Blackline Note 3/1 (Principal) 0.0 $20M 21M 0.94
Zillow Group Cl A Call Option (ZG) 0.0 $20M 277k 70.85
Proto Labs (PRLB) 0.0 $20M 501k 39.09
Manpower (MAN) 0.0 $20M 337k 57.72
DaVita (DVA) 0.0 $19M 130k 149.55
Targa Res Corp Call Option (TRGP) 0.0 $19M 108k 178.50
Casey's General Stores (CASY) 0.0 $19M 49k 396.23
Credit Acceptance (CACC) 0.0 $19M 41k 469.46
Open Text Corp (OTEX) 0.0 $19M 677k 28.30
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $19M 13M 1.48
Ziff Davis Debt 3.625% 3/0 (Principal) 0.0 $19M 20M 0.98
MaxLinear (MXL) 0.0 $19M 961k 19.78
Dentsply Sirona (XRAY) 0.0 $19M 997k 18.98
Leggett & Platt (LEG) 0.0 $19M 2.0M 9.60
Bentley Sys Com Cl B (BSY) 0.0 $19M 403k 46.70
Now (DNOW) 0.0 $19M 1.4M 13.01
Tyler Technologies (TYL) 0.0 $19M 33k 576.64
Campbell Soup Company (CPB) 0.0 $19M 448k 41.88
International Paper Company (IP) 0.0 $19M 348k 53.82
Ferrari Nv Ord Call Option (RACE) 0.0 $19M 44k 424.84
Bill Com Holdings Ord (BILL) 0.0 $19M 220k 84.71
Laredo Petroleum Put Option (VTLE) 0.0 $19M 600k 30.92
Western Union Company (WU) 0.0 $19M 1.7M 10.60
Fastly Cl A Put Option (FSLY) 0.0 $19M 2.0M 9.44
Fiserv (FI) 0.0 $18M 90k 205.42
EnerSys (ENS) 0.0 $18M 199k 92.43
Nio Spon Ads (NIO) 0.0 $18M 4.2M 4.36
Q2 HLDGS Note 0.125%11/1 (Principal) 0.0 $18M 18M 1.00
Embecta Corp Common Stock (EMBC) 0.0 $18M 889k 20.65
Edgewise Therapeutics (EWTX) 0.0 $18M 686k 26.70
Truist Financial Corp equities Put Option (TFC) 0.0 $18M 422k 43.38
Invitation Homes (INVH) 0.0 $18M 571k 31.97
Intapp (INTA) 0.0 $18M 285k 64.09
Procore Technologies (PCOR) 0.0 $18M 243k 74.93
Paylocity Holding Corporation (PCTY) 0.0 $18M 91k 199.47
Synopsys Put Option (SNPS) 0.0 $18M 38k 485.36
Badger Meter (BMI) 0.0 $18M 86k 212.12
Omeros Corporation (OMER) 0.0 $18M 1.8M 9.88
Wabash National Corporation (WNC) 0.0 $18M 1.1M 17.13
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.0 $18M 18M 1.00
Trane Technologies SHS (TT) 0.0 $18M 49k 369.35
Ambarella SHS Put Option (AMBA) 0.0 $18M 249k 72.74
Arbor Realty Trust Note 7.500% 8/0 (Principal) 0.0 $18M 18M 1.00
Chubb (CB) 0.0 $18M 65k 276.30
Crown Holdings (CCK) 0.0 $18M 218k 82.69
Silvercrest Metals 0.0 $18M 2.0M 9.10
ODP Corp. (ODP) 0.0 $18M 788k 22.74
Realogy Hldgs (HOUS) 0.0 $18M 5.4M 3.30
Tripadvisor (TRIP) 0.0 $18M 1.2M 14.77
Genes (GCO) 0.0 $18M 412k 42.75
AutoNation (AN) 0.0 $18M 104k 169.84
Rumble Com Cl A (RUM) 0.0 $18M 1.4M 13.01
10x Genomics Cl A Com (TXG) 0.0 $18M 1.2M 14.36
Ban (TBBK) 0.0 $17M 330k 52.63
Msci (MSCI) 0.0 $17M 29k 600.01
Gitlab Class A Com Put Option (GTLB) 0.0 $17M 308k 56.35
Guidewire Software (GWRE) 0.0 $17M 103k 168.58
Eqv Ventures Acquisition Cor Cl A Ord Shs (EQV) 0.0 $17M 1.7M 9.98
Beyond Meat Note 3/1 (Principal) 0.0 $17M 113M 0.15
FARO Technologies (FARO) 0.0 $17M 679k 25.36
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 0.0 $17M 1.6M 10.49
Methode Electronics (MEI) 0.0 $17M 1.5M 11.79
Helen Of Troy Put Option (HELE) 0.0 $17M 286k 59.83
American Wtr Cap Corp Note 3.625% 6/1 (Principal) 0.0 $17M 17M 0.99
Sunrun Call Option (RUN) 0.0 $17M 1.8M 9.25
Tanger Factory Outlet Centers (SKT) 0.0 $17M 499k 34.13
Agios Pharmaceuticals (AGIO) 0.0 $17M 517k 32.86
Texas Capital Bancshares (TCBI) 0.0 $17M 216k 78.20
Mattel (MAT) 0.0 $17M 952k 17.73
Ingersoll Rand (IR) 0.0 $17M 185k 90.46
Idt Corp Cl B New (IDT) 0.0 $17M 352k 47.52
Aa Mission Acquisition Corp Ord Shs Cl A (AAM) 0.0 $17M 1.7M 10.10
Acuity Brands (AYI) 0.0 $17M 57k 292.13
Integra Lifesciences Hldgs C Com New (IART) 0.0 $17M 734k 22.68
Maximus (MMS) 0.0 $17M 223k 74.65
Honest (HNST) 0.0 $17M 2.4M 6.93
Harmony Biosciences Hldgs In (HRMY) 0.0 $17M 481k 34.41
Firstservice Corp (FSV) 0.0 $17M 91k 181.05
Henry Schein (HSIC) 0.0 $17M 239k 69.20
Consol Energy Call Option (CEIX) 0.0 $17M 155k 106.68
Snap-on Incorporated (SNA) 0.0 $17M 49k 339.48
Kulicke and Soffa Industries (KLIC) 0.0 $16M 350k 46.66
Jumia Technologies Sponsored Ads (JMIA) 0.0 $16M 4.3M 3.82
Avidity Biosciences Ord (RNA) 0.0 $16M 559k 29.08
Exelon Corporation (EXC) 0.0 $16M 432k 37.64
Hovnanian Enterprises Cl A New (HOV) 0.0 $16M 121k 133.82
Woodward Governor Company (WWD) 0.0 $16M 97k 166.42
Wolfspeed Note 1.875%12/0 (Principal) 0.0 $16M 39M 0.41
Genuine Parts Company (GPC) 0.0 $16M 138k 116.76
Echostar Corp Cl A (SATS) 0.0 $16M 701k 22.90
Redfin Corp Note 0.500% 4/0 (Principal) 0.0 $16M 21M 0.77
Alkermes SHS (ALKS) 0.0 $16M 556k 28.76
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $16M 14M 1.16
Api Group Corp Com Stk (APG) 0.0 $16M 443k 35.97
Charles River Laboratories (CRL) 0.0 $16M 86k 184.60
Equinox Gold Corp equities (EQX) 0.0 $16M 3.2M 5.02
Nokia Corp Sponsored Adr Call Option (NOK) 0.0 $16M 3.6M 4.43
Fluor Corp Note 1.125% 8/1 (Principal) 0.0 $16M 13M 1.26
Green Dot Corp Cl A (GDOT) 0.0 $16M 1.5M 10.64
Kinder Morgan (KMI) 0.0 $16M 579k 27.40
Akamai Technologies Put Option (AKAM) 0.0 $16M 165k 95.65
United Therapeutics Corporation (UTHR) 0.0 $16M 45k 352.84
Nabors Energy Transition Cor Cl A (NETD) 0.0 $16M 1.5M 10.80
Grupo Financiero Galicia Sponsored Adr Put Option (GGAL) 0.0 $16M 253k 62.32
Olin Corp Com Par $1 Put Option (OLN) 0.0 $16M 464k 33.80
Suncoke Energy (SXC) 0.0 $16M 1.5M 10.70
Oil States International (OIS) 0.0 $16M 3.1M 5.06
Bumble Com Cl A Put Option (BMBL) 0.0 $16M 1.9M 8.14
Teledyne Technologies Incorporated (TDY) 0.0 $16M 34k 464.13
Us Bancorp Del Com New Put Option (USB) 0.0 $16M 326k 47.83
Cognex Corporation (CGNX) 0.0 $16M 434k 35.86
Nu Skin Enterprises Cl A (NUS) 0.0 $16M 2.3M 6.89
Core & Main Cl A (CNM) 0.0 $16M 304k 50.91
Ouster Com New (OUST) 0.0 $16M 1.3M 12.22
Williams Companies (WMB) 0.0 $15M 283k 54.12
Rapid7 Note 0.250% 3/1 (Principal) 0.0 $15M 17M 0.93
CMS Energy Corporation (CMS) 0.0 $15M 230k 66.65
Consensus Cloud Solutions In (CCSI) 0.0 $15M 641k 23.86
Encore Capital (ECPG) 0.0 $15M 319k 47.77
Chemours Put Option (CC) 0.0 $15M 900k 16.90
Foot Locker 0.0 $15M 699k 21.76
Regal-beloit Corporation (RRX) 0.0 $15M 98k 155.13
Merus N V (MRUS) 0.0 $15M 359k 42.05
Goodyear Tire & Rubber Company Put Option (GT) 0.0 $15M 1.7M 9.00
Veeco Instruments (VECO) 0.0 $15M 562k 26.80
Vornado Rlty Tr Sh Ben Int Call Option (VNO) 0.0 $15M 358k 42.04
Brooks Automation (AZTA) 0.0 $15M 301k 50.00
Synaptics, Incorporated (SYNA) 0.0 $15M 197k 76.32
Pan American Silver Corp Can (PAAS) 0.0 $15M 742k 20.22
Yext (YEXT) 0.0 $15M 2.3M 6.36
Nutanix Cl A (NTNX) 0.0 $15M 242k 61.18
Franco-Nevada Corporation (FNV) 0.0 $15M 125k 117.53
Amicus Therapeutics (FOLD) 0.0 $15M 1.6M 9.42
Fortive (FTV) 0.0 $15M 196k 75.00
Paychex Call Option (PAYX) 0.0 $15M 105k 140.22
Enphase Energy Note 0.250% 3/0 (Principal) 0.0 $15M 14M 1.02
Orion Engineered Carbons (OEC) 0.0 $15M 928k 15.79
Turning Pt Brands (TPB) 0.0 $15M 244k 60.10
Choice Hotels International (CHH) 0.0 $15M 103k 141.98
Cerence (CRNC) 0.0 $15M 1.9M 7.85
Enova Intl (ENVA) 0.0 $15M 153k 95.88
Innoviva (INVA) 0.0 $15M 843k 17.35
Texas Pacific Land Corp Call Option (TPL) 0.0 $15M 13k 1105.96
Darden Restaurants Put Option (DRI) 0.0 $15M 78k 186.69
Amc Networks Cl A (AMCX) 0.0 $15M 1.5M 9.90
Stellantis SHS Put Option (STLA) 0.0 $15M 1.1M 13.05
Ashland (ASH) 0.0 $15M 203k 71.46
Macy's (M) 0.0 $15M 854k 16.93
Louisiana-Pacific Corporation (LPX) 0.0 $14M 139k 103.55
Vail Resorts Note 1/0 (Principal) 0.0 $14M 15M 0.95
Align Technology Call Option (ALGN) 0.0 $14M 69k 208.51
Kornit Digital SHS (KRNT) 0.0 $14M 463k 30.95
Century Alum Note 2.750% 5/0 (Principal) 0.0 $14M 12M 1.19
Skyward Specialty Insurance Gr (SKWD) 0.0 $14M 283k 50.54
Vipshop Hldgs Sponsored Ads A Call Option (VIPS) 0.0 $14M 1.1M 13.47
Texas Roadhouse Call Option (TXRH) 0.0 $14M 79k 180.43
Royal Gold (RGLD) 0.0 $14M 108k 131.85
Quantumscape Corp Com Cl A (QS) 0.0 $14M 2.7M 5.19
Omeros Corp Note 5.250% 2/1 (Principal) 0.0 $14M 15M 0.95
H&R Block (HRB) 0.0 $14M 268k 52.84
Matson (MATX) 0.0 $14M 105k 134.84
Sally Beauty Holdings (SBH) 0.0 $14M 1.3M 10.45
Sleep Number Corp (SNBR) 0.0 $14M 922k 15.24
General Mills Call Option (GIS) 0.0 $14M 220k 63.77
Ishares Tr Expanded Tech (IGV) 0.0 $14M 140k 100.08
Springworks Therapeutics (SWTX) 0.0 $14M 388k 36.13
Pure Storage Cl A Call Option (PSTG) 0.0 $14M 228k 61.43
Etsy Note 0.250% 6/1 (Principal) 0.0 $14M 17M 0.82
Dave & Buster's Entertainmnt (PLAY) 0.0 $14M 479k 29.19
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.0 $14M 12M 1.14
Rush Street Interactive (RSI) 0.0 $14M 1.0M 13.72
Vulcan Materials Company (VMC) 0.0 $14M 54k 257.23
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $14M 1.7M 8.21
Nuvalent Inc-a (NUVL) 0.0 $14M 177k 78.28
Post Holdings Inc Common (POST) 0.0 $14M 120k 114.46
Box Cl A (BOX) 0.0 $14M 433k 31.60
Iridium Communications (IRDM) 0.0 $14M 470k 29.02
Techtarget Note 12/1 (Principal) 0.0 $14M 14M 1.00
Molson Coors Beverage CL B Put Option (TAP) 0.0 $13M 234k 57.32
Adt (ADT) 0.0 $13M 1.9M 6.91
Sportradar Group Class A Ord Shs (SRAD) 0.0 $13M 769k 17.34
Moody's Corporation Call Option (MCO) 0.0 $13M 28k 473.37
Brighthouse Finl (BHF) 0.0 $13M 275k 48.04
Revolve Group Cl A (RVLV) 0.0 $13M 395k 33.49
Gildan Activewear Inc Com Cad (GIL) 0.0 $13M 281k 47.04
Excelerate Energy Cl A Com (EE) 0.0 $13M 435k 30.25
Rithm Capital Corp Com New (RITM) 0.0 $13M 1.2M 10.83
Primerica (PRI) 0.0 $13M 48k 271.42
Celldex Therapeutics Com New (CLDX) 0.0 $13M 518k 25.27
Birkenstock Holding Com Shs (BIRK) 0.0 $13M 231k 56.66
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 0.0 $13M 14M 0.93
Msa Safety Inc equity (MSA) 0.0 $13M 78k 165.77
Quanta Services Call Option (PWR) 0.0 $13M 41k 316.05
Coty Com Cl A (COTY) 0.0 $13M 1.9M 6.96
O-i Glass Put Option (OI) 0.0 $13M 1.2M 10.84
Affiliated Managers (AMG) 0.0 $13M 70k 184.92
WESCO International Put Option (WCC) 0.0 $13M 72k 180.96
Simon Property (SPG) 0.0 $13M 75k 172.21
Pennymac Financial Services Put Option (PFSI) 0.0 $13M 126k 102.14
Pbf Energy Cl A (PBF) 0.0 $13M 485k 26.55
Littelfuse (LFUS) 0.0 $13M 55k 235.65
Labcorp Holdings Com Shs (LH) 0.0 $13M 56k 229.32
NetApp (NTAP) 0.0 $13M 110k 116.08
Churchill Capital Corp Ix Cl A Shs (CCIX) 0.0 $13M 1.2M 10.35
Joyy Ads Repstg Com A (JOYY) 0.0 $13M 304k 41.85
Lumentum Hldgs Call Option (LITE) 0.0 $13M 151k 83.95
Magnera Corp Com Shs (MAGN) 0.0 $13M 698k 18.17
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $13M 1.7M 7.55
Tyson Foods Cl A (TSN) 0.0 $13M 220k 57.44
Penn Entertainment Note 2.750% 5/1 (Principal) 0.0 $13M 12M 1.10
Canadian Solar Call Option (CSIQ) 0.0 $13M 1.1M 11.12
Gp-act Iii Acquisition Corp Cl A (GPAT) 0.0 $13M 1.2M 10.16
Under Armour Cl A (UAA) 0.0 $13M 1.5M 8.28
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $13M 7.8M 1.61
Magna Intl Inc cl a Put Option (MGA) 0.0 $13M 300k 41.79
Carlyle Group Put Option (CG) 0.0 $13M 248k 50.49
Trinet (TNET) 0.0 $13M 138k 90.77
Mettler-Toledo International (MTD) 0.0 $13M 10k 1223.68
M3brigade Acquisition V Corp Cl A (MBAV) 0.0 $12M 1.2M 10.06
Amer Sports Com Shs (AS) 0.0 $12M 445k 27.96
Caretrust Reit (CTRE) 0.0 $12M 459k 27.05
Timken Company (TKR) 0.0 $12M 173k 71.37
Coherent Corp Call Option (COHR) 0.0 $12M 130k 94.73
Alaska Air (ALK) 0.0 $12M 190k 64.75
Bandwidth Note 0.500% 4/0 (Principal) 0.0 $12M 15M 0.80
Toll Brothers Put Option (TOL) 0.0 $12M 98k 125.95
Composecure Com Cl A (CMPO) 0.0 $12M 800k 15.33
Sensata Technologies Hldg Pl SHS Put Option (ST) 0.0 $12M 447k 27.40
MarketAxess Holdings (MKTX) 0.0 $12M 54k 226.04
Centurion Acquisition Corp Shs Cl A (ALF) 0.0 $12M 1.2M 10.11
Bold Eagle Acquisition Corp Cl A (BEAG) 0.0 $12M 1.2M 9.86
Bleichroeder Acquisition Cor Shs Cl A (BACQ) 0.0 $12M 1.2M 9.86
New Gold Inc Cda (NGD) 0.0 $12M 4.9M 2.48
Fox Corp Cl B Com (FOX) 0.0 $12M 265k 45.74
Gogo (GOGO) 0.0 $12M 1.5M 8.09
Hercules Technology Growth Capital Call Option (HTGC) 0.0 $12M 603k 20.09
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.0 $12M 13M 0.97
PROS Holdings (PRO) 0.0 $12M 551k 21.96
TreeHouse Foods (THS) 0.0 $12M 343k 35.13
Ultragenyx Pharmaceutical (RARE) 0.0 $12M 286k 42.07
Acushnet Holdings Corp (GOLF) 0.0 $12M 169k 71.08
Monday SHS Call Option (MNDY) 0.0 $12M 51k 235.44
Middleby Corporation (MIDD) 0.0 $12M 89k 135.45
Sabre Glbl Note 4.000% 4/1 (Principal) 0.0 $12M 12M 0.99
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $12M 183k 65.35
Quest Diagnostics Incorporated (DGX) 0.0 $12M 79k 150.86
TrueBlue (TBI) 0.0 $12M 1.4M 8.40
Paccar (PCAR) 0.0 $12M 115k 104.02
HudBay Minerals Call Option (HBM) 0.0 $12M 1.5M 8.11
Erie Indty Cl A Call Option (ERIE) 0.0 $12M 29k 412.23
British Amern Tob Sponsored Adr (BTI) 0.0 $12M 328k 36.32
Rapid7 Note 1.250% 3/1 (Principal) 0.0 $12M 13M 0.95
H World Group Note 3.000% 5/0 (Principal) 0.0 $12M 11M 1.06
Moog Cl A (MOG.A) 0.0 $12M 60k 196.84
PNC Financial Services Call Option (PNC) 0.0 $12M 61k 192.85
Replimune Group (REPL) 0.0 $12M 973k 12.11
Churchill Downs (CHDN) 0.0 $12M 88k 133.54
Jefferies Finl Group (JEF) 0.0 $12M 149k 78.40
Greenbrier Companies (GBX) 0.0 $12M 191k 60.99
Euronet Worldwide (EEFT) 0.0 $12M 113k 102.84
Cyberark Software SHS Call Option (CYBR) 0.0 $12M 35k 333.15
Clearwater Paper (CLW) 0.0 $12M 388k 29.77
Weave Communications (WEAV) 0.0 $12M 725k 15.92
Nomura Hldgs Sponsored Adr (NMR) 0.0 $12M 2.0M 5.79
Bj's Wholesale Club Holdings Call Option (BJ) 0.0 $12M 129k 89.35
Fmc Corp Com New Call Option (FMC) 0.0 $12M 236k 48.61
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $12M 766k 14.95
Rapid7 Call Option (RPD) 0.0 $11M 285k 40.23
Sonoco Products Company Put Option (SON) 0.0 $11M 234k 48.85
Telephone & Data Sys Com New (TDS) 0.0 $11M 335k 34.11
Netease Sponsored Ads (NTES) 0.0 $11M 128k 89.21
Gibraltar Industries (ROCK) 0.0 $11M 192k 58.90
Papa John's Int'l Call Option (PZZA) 0.0 $11M 275k 41.07
United States Cellular Corporation (AD) 0.0 $11M 180k 62.72
Progyny (PGNY) 0.0 $11M 653k 17.25
Ego Put Option (EGO) 0.0 $11M 755k 14.87
Frontdoor (FTDR) 0.0 $11M 205k 54.67
Compass Minerals International (CMP) 0.0 $11M 992k 11.25
Shyft Group (SHYF) 0.0 $11M 950k 11.74
FormFactor (FORM) 0.0 $11M 253k 44.00
Ares Management Corporation 6.75 Se B Pfd (ARES.PB) 0.0 $11M 200k 55.60
Sandstorm Gold Com New (SAND) 0.0 $11M 2.0M 5.58
DTE Energy Company (DTE) 0.0 $11M 92k 120.75
Customers Ban (CUBI) 0.0 $11M 227k 48.68
Solventum Corp Com Shs Put Option (SOLV) 0.0 $11M 167k 66.06
Qiagen Nv Shs New 0.0 $11M 248k 44.53
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $11M 477k 23.11
Rogers Corporation (ROG) 0.0 $11M 108k 101.61
Cheesecake Factory Incorporated (CAKE) 0.0 $11M 231k 47.44
V.F. Corporation Put Option (VFC) 0.0 $11M 510k 21.46
Prestige Brands Holdings (PBH) 0.0 $11M 140k 78.09
Voyager Acquisition Corp Cl A (VACH) 0.0 $11M 1.1M 10.03
Biosante Pharmaceuticals (ANIP) 0.0 $11M 196k 55.28
Harley-Davidson Put Option (HOG) 0.0 $11M 359k 30.13
FedEx Corporation (FDX) 0.0 $11M 38k 281.33
Century Communities (CCS) 0.0 $11M 147k 73.36
Assured Guaranty (AGO) 0.0 $11M 118k 90.01
Tenable Hldgs (TENB) 0.0 $11M 270k 39.38
Lear Corp Com New Put Option (LEA) 0.0 $11M 112k 94.70
Rent-A-Center (UPBD) 0.0 $11M 363k 29.17
Unisys Corp Com New (UIS) 0.0 $11M 1.7M 6.33
Pvh Corporation (PVH) 0.0 $11M 100k 105.75
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $11M 60k 175.23
Healthcare Services (HCSG) 0.0 $11M 901k 11.62
Lincoln National Corporation Put Option (LNC) 0.0 $10M 329k 31.71
Dillards Cl A (DDS) 0.0 $10M 24k 431.74
Air Transport Services (ATSG) 0.0 $10M 475k 21.98
Pulte (PHM) 0.0 $10M 96k 108.90
Dolby Laboratories Com Cl A (DLB) 0.0 $10M 133k 78.10
Tractor Supply Company Call Option (TSCO) 0.0 $10M 196k 53.06
Nortonlifelock (GEN) 0.0 $10M 379k 27.38
Resideo Technologies (REZI) 0.0 $10M 450k 23.05
Ies Hldgs Put Option (IESC) 0.0 $10M 52k 200.96
Donnelley Finl Solutions (DFIN) 0.0 $10M 165k 62.73
Bhp Group Sponsored Ads (BHP) 0.0 $10M 212k 48.83
Southwest Airlines (LUV) 0.0 $10M 308k 33.62
Endeavour Silver Corp Put Option (EXK) 0.0 $10M 2.8M 3.66
Green Plains Renewable Energy (GPRE) 0.0 $10M 1.1M 9.48
Legato Merger Corp Iii Ord Shs (LEGT) 0.0 $10M 996k 10.29
Illinois Tool Works (ITW) 0.0 $10M 40k 253.56
Alamo (ALG) 0.0 $10M 55k 185.91
Vontier Corporation (VNT) 0.0 $10M 280k 36.47
G-III Apparel (GIII) 0.0 $10M 313k 32.62
Equinox Gold Corp Note 4.750%10/1 (Principal) 0.0 $10M 9.3M 1.10
ICF International (ICFI) 0.0 $10M 86k 119.21
American Superconductor Corp Shs New (AMSC) 0.0 $10M 411k 24.63
Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal) 0.0 $10M 11M 0.89
Watts Water Technologies Cl A (WTS) 0.0 $10M 50k 203.30
Avepoint Com Cl A (AVPT) 0.0 $10M 611k 16.51
Citizens Financial (CFG) 0.0 $10M 230k 43.76
Manhattan Associates (MANH) 0.0 $10M 37k 270.24
Johnson Ctls Intl SHS Call Option (JCI) 0.0 $10M 127k 78.93
Kura Oncology (KURA) 0.0 $10M 1.2M 8.71
Rex American Resources (REX) 0.0 $10M 240k 41.69
Fastenal Company Call Option (FAST) 0.0 $10M 139k 71.91
Lionheart Holdings Shs Cl A (CUB) 0.0 $10M 987k 10.11
Red Rock Resorts Cl A (RRR) 0.0 $10M 215k 46.24
Launch One Acquisition Corp Shs Class A (LPAA) 0.0 $9.9M 990k 10.04
Vine Hill Cap Invt Corp. Ord Shs Cl A (VCIC) 0.0 $9.9M 989k 10.05
Conduent Incorporate (CNDT) 0.0 $9.9M 2.5M 4.04
Extreme Networks (EXTR) 0.0 $9.9M 593k 16.74
MasTec (MTZ) 0.0 $9.9M 73k 136.14
Sim Acquisition Corp. I Shs Cl A (SIMA) 0.0 $9.9M 988k 10.04
Cohen Circle Acquisition Cor Shs Cl A (CCIR) 0.0 $9.9M 990k 10.00
Hilltop Holdings (HTH) 0.0 $9.9M 346k 28.63
Hdfc Bank Sponsored Ads (HDB) 0.0 $9.9M 155k 63.86
Andretti Acquisition Corp Ii Ord Shs Cl A (POLE) 0.0 $9.9M 990k 9.99
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $9.9M 507k 19.44
Launch Two Acquisition Corp. Ord Shs Cl A (LPBB) 0.0 $9.9M 990k 9.96
Graf Global Corp Ord Shs Cl A (GRAF) 0.0 $9.8M 973k 10.09
Kimco Realty Corporation (KIM) 0.0 $9.8M 419k 23.43
Dycom Industries (DY) 0.0 $9.8M 56k 174.06
Transalta Corp (TAC) 0.0 $9.8M 693k 14.14
Livongo Health Note 0.875% 6/0 (Principal) 0.0 $9.8M 10M 0.98
Core Scientific (CORZ) 0.0 $9.8M 696k 14.05
BJ's Restaurants (BJRI) 0.0 $9.8M 278k 35.13
Compass Cl A (COMP) 0.0 $9.8M 1.7M 5.85
Corning Incorporated Put Option (GLW) 0.0 $9.7M 205k 47.52
Franklin Resources (BEN) 0.0 $9.7M 478k 20.29
Lendingclub Corp Com New (LC) 0.0 $9.7M 599k 16.19
Appfolio Com Cl A (APPF) 0.0 $9.7M 39k 246.72
Gsr Iii Acquisition Corp Cl A (GSRT) 0.0 $9.6M 975k 9.89
Navient Corporation equity (NAVI) 0.0 $9.6M 725k 13.29
Wiley John & Sons Cl A (WLY) 0.0 $9.6M 220k 43.71
John Bean Technologies Corporation (JBTM) 0.0 $9.6M 76k 127.10
Ultra Clean Holdings (UCTT) 0.0 $9.6M 268k 35.95
Murphy Oil Corporation Put Option (MUR) 0.0 $9.6M 318k 30.26
Huntsman Corporation (HUN) 0.0 $9.6M 532k 18.03
Iqiyi Sponsored Ads Put Option (IQ) 0.0 $9.6M 4.8M 2.01
Cross Country Healthcare (CCRN) 0.0 $9.5M 525k 18.16
Columbia Sportswear Company (COLM) 0.0 $9.5M 113k 83.93
Evolus (EOLS) 0.0 $9.4M 848k 11.04
Xpo Logistics Inc equity Put Option (XPO) 0.0 $9.3M 71k 131.15
Skyworks Solutions Call Option (SWKS) 0.0 $9.3M 105k 88.68
Hesai Group Sponsored Ads (HSAI) 0.0 $9.3M 670k 13.82
Scholastic Corporation (SCHL) 0.0 $9.3M 434k 21.33
Adtalem Global Ed (ATGE) 0.0 $9.3M 102k 90.85
National Beverage (FIZZ) 0.0 $9.2M 217k 42.67
Genius Sports Shares Cl A (GENI) 0.0 $9.2M 1.1M 8.65
Hcm Ii Acquisition Corp Shs Cl A (HOND) 0.0 $9.2M 920k 10.02
Dropbox Cl A (DBX) 0.0 $9.2M 306k 30.04
News Corp Cl A (NWSA) 0.0 $9.1M 332k 27.54
Evertec (EVTC) 0.0 $9.1M 265k 34.53
CSG Systems International (CSGS) 0.0 $9.1M 178k 51.11
Cracker Barrel Old Country Store Call Option (CBRL) 0.0 $9.1M 172k 52.86
Public Service Enterprise Call Option (PEG) 0.0 $9.1M 108k 84.49
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $9.1M 221k 41.09
Northern Trust Corporation Call Option (NTRS) 0.0 $9.0M 88k 102.50
Full Truck Alliance Sponsored Ads (YMM) 0.0 $9.0M 831k 10.82
Stoneco Com Cl A (STNE) 0.0 $8.9M 1.1M 7.97
Baytex Energy Corp (BTE) 0.0 $8.9M 3.5M 2.58
Ichor Holdings SHS (ICHR) 0.0 $8.9M 277k 32.22
Hanesbrands (HBI) 0.0 $8.9M 1.1M 8.14
Wave Life Sciences SHS (WVE) 0.0 $8.9M 716k 12.37
Addus Homecare Corp (ADUS) 0.0 $8.8M 71k 125.35
Franklin Electric (FELE) 0.0 $8.8M 91k 97.45
European Wax Ctr Class A Com (EWCZ) 0.0 $8.8M 1.3M 6.67
Masterbrand Common Stock (MBC) 0.0 $8.8M 602k 14.61
Under Armour CL C (UA) 0.0 $8.7M 1.2M 7.46
Pra (PRAA) 0.0 $8.7M 417k 20.89
Global E Online SHS Put Option (GLBE) 0.0 $8.7M 160k 54.53
Brf Sa Sponsored Adr 0.0 $8.7M 2.1M 4.07
Owens & Minor (OMI) 0.0 $8.7M 664k 13.07
Silverbox Corp Iv Shs Cl A (SBXD) 0.0 $8.7M 857k 10.09
Community Health Systems (CYH) 0.0 $8.6M 2.9M 2.99
Keysight Technologies (KEYS) 0.0 $8.5M 53k 160.63
InterDigital (IDCC) 0.0 $8.5M 44k 193.72
Kodiak Sciences (KOD) 0.0 $8.5M 852k 9.95
Miragen Therapeutics (VRDN) 0.0 $8.5M 442k 19.17
Designer Brands Cl A (DBI) 0.0 $8.5M 1.6M 5.34
CF Industries Holdings Put Option (CF) 0.0 $8.4M 99k 85.32
Teladoc Put Option (TDOC) 0.0 $8.4M 929k 9.09
Element Solutions (ESI) 0.0 $8.4M 331k 25.43
Freedom Holding Corp (FRHC) 0.0 $8.4M 64k 130.69
Daktronics (DAKT) 0.0 $8.4M 497k 16.86
Sweetgreen Com Cl A Put Option (SG) 0.0 $8.4M 261k 32.06
Alkami Technology (ALKT) 0.0 $8.4M 228k 36.68
Bank of New York Mellon Corporation Put Option (BK) 0.0 $8.3M 109k 76.83
Abbott Laboratories (ABT) 0.0 $8.3M 74k 113.11
Treace Med Concepts (TMCI) 0.0 $8.3M 1.1M 7.44
Axcelis Technologies Com New (ACLS) 0.0 $8.3M 119k 69.87
NOVA MEASURING Instruments L Call Option (NVMI) 0.0 $8.3M 42k 196.95
Allegiant Travel Company Call Option (ALGT) 0.0 $8.2M 87k 94.12
Mp Materials Corp Com Cl A (MP) 0.0 $8.2M 527k 15.60
Aclaris Therapeutics (ACRS) 0.0 $8.2M 3.3M 2.48
Liberty Global Com Cl C (LBTYK) 0.0 $8.1M 620k 13.14
Gigcapital7 Corp Ord Shs Cl A (GIG) 0.0 $8.1M 815k 9.99
Anheuser Busch Inbev Sa Sponsored Adr Put Option (BUD) 0.0 $8.1M 162k 50.07
Pegasystems (PEGA) 0.0 $8.1M 87k 93.20
Essent (ESNT) 0.0 $8.1M 149k 54.44
Blue Bird Corp (BLBD) 0.0 $8.1M 210k 38.63
Expensify Com Cl A (EXFY) 0.0 $8.1M 2.4M 3.35
Samsara Com Cl A Put Option (IOT) 0.0 $8.1M 186k 43.69
Bio Rad Labs Cl A (BIO) 0.0 $8.1M 25k 328.51
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $8.1M 801k 10.07
Axogen (AXGN) 0.0 $8.0M 488k 16.48
Northern Oil And Gas Inc Mn Put Option (NOG) 0.0 $8.0M 216k 37.16
Emerson Electric (EMR) 0.0 $8.0M 65k 123.93
Elanco Animal Health (ELAN) 0.0 $8.0M 661k 12.11
Applied Digital Corp Com New (APLD) 0.0 $8.0M 1.0M 7.64
Lgi Homes (LGIH) 0.0 $8.0M 89k 89.40
Bloom Energy Corp Note 2.500% 8/1 (Principal) 0.0 $8.0M 5.6M 1.41
Entegris Put Option (ENTG) 0.0 $8.0M 80k 99.06
South Bow Corp Put Option (SOBO) 0.0 $7.9M 336k 23.58
Mr Cooper Group Call Option 0.0 $7.9M 82k 96.01
Liveperson Note 12/1 (Principal) 0.0 $7.9M 17M 0.47
Hudson Pacific Properties (HPP) 0.0 $7.9M 2.6M 3.03
Crown Castle Intl (CCI) 0.0 $7.9M 87k 90.76
Gartner (IT) 0.0 $7.9M 16k 484.47
Halyard Health (AVNS) 0.0 $7.9M 495k 15.92
Theravance Biopharma (TBPH) 0.0 $7.8M 834k 9.41
Vanguard World Health Car Etf (VHT) 0.0 $7.8M 31k 253.69
Enhabit Ord (EHAB) 0.0 $7.8M 1.0M 7.81
Phillips 66 Put Option (PSX) 0.0 $7.8M 69k 113.93
Accolade (ACCD) 0.0 $7.8M 2.3M 3.42
Xperi Common Stock (XPER) 0.0 $7.8M 758k 10.27
Jeld-wen Hldg (JELD) 0.0 $7.8M 950k 8.19
Gentherm (THRM) 0.0 $7.8M 195k 39.92
U.S. Physical Therapy (USPH) 0.0 $7.7M 87k 88.71
Gatos Silver (GATO) 0.0 $7.7M 553k 13.98
Planet Fitness Cl A (PLNT) 0.0 $7.7M 78k 98.87
Trupanion Call Option (TRUP) 0.0 $7.7M 160k 48.20
Evolent Health Cl A Call Option (EVH) 0.0 $7.7M 685k 11.25
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $7.7M 2.9M 2.61
St. Joe Company (JOE) 0.0 $7.7M 171k 44.93
SITE Centers Corp (SITC) 0.0 $7.7M 502k 15.29
Scripps E W Co Ohio Cl A New (SSP) 0.0 $7.6M 3.5M 2.21
KB Home Put Option (KBH) 0.0 $7.6M 116k 65.72
Simply Good Foods (SMPL) 0.0 $7.6M 195k 38.98
Oddity Tech Shs Cl A Call Option (ODD) 0.0 $7.6M 180k 42.02
Watsco, Incorporated (WSO) 0.0 $7.6M 16k 473.89
Bofi Holding (AX) 0.0 $7.5M 108k 69.85
Innovative Industria A (IIPR) 0.0 $7.5M 113k 66.64
Bandwidth Com Cl A (BAND) 0.0 $7.5M 442k 17.02
Public Storage (PSA) 0.0 $7.5M 25k 299.44
Novocure Ord Shs (NVCR) 0.0 $7.5M 252k 29.80
Hudson Technologies (HDSN) 0.0 $7.5M 1.3M 5.58
PAR Technology Corporation (PAR) 0.0 $7.5M 103k 72.67
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $7.5M 94k 79.99
Veren Com New 0.0 $7.5M 1.5M 5.14
Patterson-UTI Energy (PTEN) 0.0 $7.5M 903k 8.26
USANA Health Sciences (USNA) 0.0 $7.5M 208k 35.89
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $7.5M 255k 29.24
Ardelyx (ARDX) 0.0 $7.4M 1.5M 5.07
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.0 $7.4M 7.7M 0.97
Prudential Financial Put Option (PRU) 0.0 $7.4M 62k 118.53
Andersons (ANDE) 0.0 $7.4M 182k 40.52
Regency Centers Corporation (REG) 0.0 $7.3M 99k 73.93
First American Financial (FAF) 0.0 $7.3M 117k 62.44
Atn Intl (ATNI) 0.0 $7.3M 433k 16.81
Mountain Lake Acquisition Unit 11/15/2028 (MLACU) 0.0 $7.3M 725k 10.03
Sunnova Energy Intl Note 2.625% 2/1 (Principal) 0.0 $7.3M 20M 0.37
Mack-Cali Realty (VRE) 0.0 $7.2M 436k 16.63
Veeva Sys Cl A Com Put Option (VEEV) 0.0 $7.2M 34k 210.25
Repligen Corporation Put Option (RGEN) 0.0 $7.2M 50k 143.94
Cirrus Logic Put Option (CRUS) 0.0 $7.2M 72k 99.58
Vnet Group Sponsored Ads A (VNET) 0.0 $7.2M 1.5M 4.74
Insight Enterprises (NSIT) 0.0 $7.2M 47k 152.10
Iren Ordinary Shares (IREN) 0.0 $7.2M 729k 9.82
Viavi Solutions Inc equities (VIAV) 0.0 $7.1M 706k 10.10
Trimble Navigation (TRMB) 0.0 $7.1M 101k 70.66
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $7.1M 148k 48.15
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $7.1M 163k 43.50
Bwx Technologies (BWXT) 0.0 $7.1M 64k 111.39
Neuberger Berman Mlp Income (NML) 0.0 $7.1M 803k 8.83
Cognyte Software Ord Shs (CGNT) 0.0 $7.1M 819k 8.65
Regions Financial Corporation (RF) 0.0 $7.0M 299k 23.52
Tennant Company (TNC) 0.0 $7.0M 86k 81.53
Cargurus Com Cl A (CARG) 0.0 $7.0M 191k 36.54
eBay (EBAY) 0.0 $7.0M 112k 61.95
Re Max Hldgs Cl A (RMAX) 0.0 $7.0M 652k 10.67
Confluent Class A Com (CFLT) 0.0 $6.9M 248k 27.96
Qualys (QLYS) 0.0 $6.9M 50k 140.22
Amc Entmt Hldgs Cl A New Call Option (AMC) 0.0 $6.9M 1.7M 3.98
Ralph Lauren Corp Cl A (RL) 0.0 $6.9M 30k 230.98
Amdocs SHS (DOX) 0.0 $6.9M 81k 85.14
Oshkosh Corporation Put Option (OSK) 0.0 $6.9M 73k 95.07
Discover Financial Services 0.0 $6.8M 40k 173.23
Helmerich & Payne Put Option (HP) 0.0 $6.8M 213k 32.02
Pitney Bowes (PBI) 0.0 $6.8M 941k 7.24
Dr Reddys Labs Adr (RDY) 0.0 $6.8M 430k 15.79
Eventbrite Com Cl A (EB) 0.0 $6.8M 2.0M 3.36
Bright Horizons Fam Sol In D (BFAM) 0.0 $6.8M 61k 110.85
Owl Rock Capital Corporation (OBDC) 0.0 $6.8M 447k 15.12
Tg Therapeutics Call Option (TGTX) 0.0 $6.8M 224k 30.10
Azek Cl A (AZEK) 0.0 $6.7M 142k 47.47
Nevro (NVRO) 0.0 $6.7M 1.8M 3.72
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $6.7M 6.5M 1.03
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.0 $6.7M 5.0M 1.33
Palomar Hldgs (PLMR) 0.0 $6.7M 63k 105.59
Silicon Laboratories (SLAB) 0.0 $6.7M 54k 124.22
Restaurant Brands Intl Inc Com equity / large cap Put Option (QSR) 0.0 $6.6M 102k 65.18
Alliance Data Systems Corporation (BFH) 0.0 $6.6M 109k 61.06
Centrus Energy Corp Cl A Call Option (LEU) 0.0 $6.6M 99k 66.61
Medifast (MED) 0.0 $6.6M 375k 17.62
Vimeo Common Stock (VMEO) 0.0 $6.6M 1.0M 6.40
Stride (LRN) 0.0 $6.6M 63k 103.93
Chord Energy Corporation Com New Call Option (CHRD) 0.0 $6.5M 56k 116.92
On Assignment (ASGN) 0.0 $6.5M 78k 83.34
Mirum Pharmaceuticals (MIRM) 0.0 $6.5M 157k 41.35
Haymaker Acquisition Corp Iv Class A (HYAC) 0.0 $6.5M 604k 10.77
Latham Group (SWIM) 0.0 $6.5M 931k 6.96
Tidewater (TDW) 0.0 $6.5M 118k 54.71
Metropolitan Bank Holding Corp (MCB) 0.0 $6.5M 111k 58.40
Tri Pointe Homes (TPH) 0.0 $6.5M 178k 36.26
Chegg (CHGG) 0.0 $6.5M 4.0M 1.61
Axsome Therapeutics (AXSM) 0.0 $6.4M 76k 84.61
Nelnet Cl A (NNI) 0.0 $6.4M 60k 106.81
Parker-Hannifin Corporation (PH) 0.0 $6.4M 10k 636.03
Biohaven (BHVN) 0.0 $6.4M 171k 37.35
Anterix Inc. Atex (ATEX) 0.0 $6.4M 207k 30.67
Stanley Black & Decker Put Option (SWK) 0.0 $6.4M 79k 80.29
Alamos Gold Com Cl A (AGI) 0.0 $6.3M 344k 18.44
Comstock Resources (CRK) 0.0 $6.3M 348k 18.22
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $6.3M 320k 19.78
Insperity (NSP) 0.0 $6.3M 81k 77.51
Bancolombia S A Spon Adr Pref 0.0 $6.3M 200k 31.51
WD-40 Company (WDFC) 0.0 $6.3M 26k 242.68
Kura Sushi Usa Cl A Com (KRUS) 0.0 $6.3M 70k 90.58
Energizer Holdings (ENR) 0.0 $6.3M 180k 34.89
Avantor (AVTR) 0.0 $6.3M 299k 21.07
Live Oak Bancshares (LOB) 0.0 $6.3M 159k 39.55
Viking Therapeutics (VKTX) 0.0 $6.3M 156k 40.24
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $6.2M 218k 28.65
Ats Call Option (ATS) 0.0 $6.2M 203k 30.48
Cohu (COHU) 0.0 $6.2M 231k 26.70
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $6.2M 45k 135.95
AMN Healthcare Services (AMN) 0.0 $6.1M 256k 23.92
Grupo Supervielle Sponsored Adr (SUPV) 0.0 $6.1M 405k 15.11
International Flavors & Fragrances (IFF) 0.0 $6.1M 72k 84.55
Dana Holding Corporation (DAN) 0.0 $6.1M 527k 11.56
Otter Tail Corporation (OTTR) 0.0 $6.1M 82k 73.84
Meta Financial (CASH) 0.0 $6.1M 82k 73.58
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $6.1M 398k 15.24
Albany Intl Corp Cl A (AIN) 0.0 $6.0M 76k 79.97
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $6.0M 256k 23.38
Msc Indl Direct Cl A (MSM) 0.0 $6.0M 80k 74.69
Ascendis Pharma A/s Sponsored Adr Call Option (ASND) 0.0 $5.9M 43k 137.67
Ginkgo Bioworks Holdings Cl A New Call Option (DNA) 0.0 $5.9M 602k 9.82
EXACT Sciences Corporation (EXAS) 0.0 $5.9M 105k 56.19
Hp (HPQ) 0.0 $5.9M 181k 32.63
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $5.9M 521k 11.29
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $5.8M 177k 32.88
Encompass Health Corp (EHC) 0.0 $5.8M 63k 92.35
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $5.8M 176k 33.05
Melar Acquisition Corp. I Shs Cl A (MACI) 0.0 $5.8M 576k 10.08
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) 0.0 $5.8M 5.0M 1.16
Pennant Group (PNTG) 0.0 $5.8M 217k 26.52
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $5.7M 1.6M 3.65
Par Pac Holdings Com New (PARR) 0.0 $5.7M 350k 16.39
Taylor Morrison Hom (TMHC) 0.0 $5.7M 94k 61.21
Imax Corp Cad (IMAX) 0.0 $5.7M 224k 25.60
Vishay Intertechnology (VSH) 0.0 $5.7M 338k 16.94
Heron Therapeutics (HRTX) 0.0 $5.7M 3.7M 1.53
Lattice Semiconductor (LSCC) 0.0 $5.7M 100k 56.65
Caleres (CAL) 0.0 $5.7M 245k 23.16
Us Foods Hldg Corp call (USFD) 0.0 $5.7M 84k 67.46
Federated Hermes CL B (FHI) 0.0 $5.7M 138k 41.11
Upland Software (UPLD) 0.0 $5.6M 1.3M 4.34
Steel Dynamics Put Option (STLD) 0.0 $5.6M 50k 114.07
Macerich Company Call Option (MAC) 0.0 $5.6M 283k 19.92
Scorpio Tankers SHS (STNG) 0.0 $5.6M 113k 49.69
Universal Display Corporation (OLED) 0.0 $5.6M 38k 146.20
Moelis & Co Cl A (MC) 0.0 $5.6M 76k 73.88
Bgc Group Cl A (BGC) 0.0 $5.6M 619k 9.06
Ameresco Cl A (AMRC) 0.0 $5.6M 238k 23.48
Energy Recovery (ERII) 0.0 $5.6M 379k 14.70
Mirion Technologies Com Cl A (MIR) 0.0 $5.6M 320k 17.45
Varex Imaging (VREX) 0.0 $5.6M 382k 14.59
Rli (RLI) 0.0 $5.6M 34k 164.83
Primoris Services (PRIM) 0.0 $5.6M 73k 76.40
Fastly Note 3/1 (Principal) 0.0 $5.5M 5.9M 0.93
Valaris Cl A Put Option (VAL) 0.0 $5.5M 125k 44.24
Rf Acquisition Corp Ii SHS (RFAI) 0.0 $5.5M 541k 10.22
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $5.5M 238k 23.13
Callaway Golf Company (MODG) 0.0 $5.5M 700k 7.86
Schweitzer-Mauduit International (MATV) 0.0 $5.5M 504k 10.90
Wideopenwest (WOW) 0.0 $5.5M 1.1M 4.96
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.0 $5.5M 460k 11.94
Ttec Holdings (TTEC) 0.0 $5.5M 1.1M 4.99
Equity Residential Sh Ben Int (EQR) 0.0 $5.5M 76k 71.76
OraSure Technologies (OSUR) 0.0 $5.5M 1.5M 3.61
CarMax Call Option (KMX) 0.0 $5.5M 67k 81.76
Ambac Finl Group Com New (AMBC) 0.0 $5.5M 431k 12.65
Olo Cl A 0.0 $5.4M 709k 7.68
Avnet (AVT) 0.0 $5.4M 104k 52.32
James River Group Holdings L (JRVR) 0.0 $5.4M 1.1M 4.87
Oklo Com Cl A (OKLO) 0.0 $5.4M 255k 21.23
Sezzle (SEZL) 0.0 $5.4M 21k 255.80
Cerence Note 1.500% 7/0 (Principal) 0.0 $5.4M 8.0M 0.67
Ryder System Put Option (R) 0.0 $5.4M 34k 156.86
Sphere Entertainment Cl A Put Option (SPHR) 0.0 $5.4M 133k 40.32
Chromadex Corp Com New (NAGE) 0.0 $5.4M 1.0M 5.30
Cushman Wakefield SHS (CWK) 0.0 $5.4M 410k 13.08
Nomad Foods Usd Ord Shs (NOMD) 0.0 $5.3M 319k 16.78
Coursera (COUR) 0.0 $5.3M 627k 8.50
Darling International Put Option (DAR) 0.0 $5.3M 158k 33.69
Taskus Class A Com (TASK) 0.0 $5.3M 314k 16.94
Global X Fds Global X Copper (COPX) 0.0 $5.3M 139k 38.18
Butterfly Network Com Cl A (BFLY) 0.0 $5.3M 1.7M 3.12
Enact Hldgs (ACT) 0.0 $5.3M 164k 32.38
Uniqure Nv SHS (QURE) 0.0 $5.3M 300k 17.66
Photronics (PLAB) 0.0 $5.3M 225k 23.56
White Mountains Insurance Gp (WTM) 0.0 $5.3M 2.7k 1945.06
Pdd Holdings Note 12/0 (Principal) 0.0 $5.3M 5.5M 0.96
Cerus Corporation (CERS) 0.0 $5.3M 3.4M 1.54
Cgi Cl A Sub Vtg (GIB) 0.0 $5.3M 48k 109.36
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $5.3M 264k 19.90
Turtle Beach Corp Com New (TBCH) 0.0 $5.2M 303k 17.31
Advanced Energy Industries (AEIS) 0.0 $5.2M 45k 115.63
NetGear (NTGR) 0.0 $5.2M 188k 27.87
Grand Canyon Education (LOPE) 0.0 $5.2M 32k 163.80
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $5.2M 1.8M 2.88
Bristow Group (VTOL) 0.0 $5.2M 152k 34.30
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $5.2M 300k 17.30
N-able Common Stock (NABL) 0.0 $5.2M 556k 9.34
Fifth Third Ban Put Option (FITB) 0.0 $5.2M 123k 42.28
Qurate Retail Com Ser A 0.0 $5.2M 16M 0.33
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $5.2M 274k 18.86
Unum (UNM) 0.0 $5.2M 71k 73.03
Dorman Products (DORM) 0.0 $5.1M 40k 129.55
Disc Medicine (IRON) 0.0 $5.1M 81k 63.40
Pilgrim's Pride Corporation (PPC) 0.0 $5.1M 113k 45.39
Agilent Technologies Inc C ommon (A) 0.0 $5.1M 38k 134.34
Beacon Roofing Supply (BECN) 0.0 $5.1M 50k 101.58
Interface (TILE) 0.0 $5.1M 210k 24.35
Blue Owl Capital Com Cl A (OWL) 0.0 $5.1M 220k 23.26
Bloomin Brands (BLMN) 0.0 $5.1M 418k 12.21
Everest Re Group (EG) 0.0 $5.1M 14k 362.46
Gopro Cl A (GPRO) 0.0 $5.1M 4.7M 1.09
OSI Systems (OSIS) 0.0 $5.1M 30k 167.43
Movado (MOV) 0.0 $5.1M 258k 19.68
Evergy (EVRG) 0.0 $5.0M 82k 61.55
Nerdwallet Com Cl A (NRDS) 0.0 $5.0M 378k 13.30
California Res Corp Com Stock (CRC) 0.0 $5.0M 97k 51.89
Manitowoc Com New (MTW) 0.0 $5.0M 550k 9.13
Globalstar 0.0 $5.0M 2.4M 2.07
SurModics (SRDX) 0.0 $5.0M 126k 39.60
Twist Bioscience Corp (TWST) 0.0 $5.0M 107k 46.47
Zynex Note 5.000% 5/1 (Principal) 0.0 $5.0M 5.0M 1.00
Plug Power Com New Call Option (PLUG) 0.0 $5.0M 2.3M 2.13
Mercury Computer Systems (MRCY) 0.0 $5.0M 118k 42.00
Agnc Invt Corp Com reit Call Option (AGNC) 0.0 $4.9M 537k 9.21
Keurig Dr Pepper Call Option (KDP) 0.0 $4.9M 154k 32.12
Ecopetrol S A Sponsored Ads (EC) 0.0 $4.9M 624k 7.92
Nextdoor Holdings Com Cl A (NXDR) 0.0 $4.9M 2.1M 2.37
Digital Turbine Com New Put Option (APPS) 0.0 $4.9M 2.9M 1.69
Lancaster Colony (MZTI) 0.0 $4.9M 28k 173.14
Ball Corporation (BALL) 0.0 $4.9M 89k 55.13
Homestreet (MCHB) 0.0 $4.9M 429k 11.42
Kelly Svcs Cl A (KELYA) 0.0 $4.9M 351k 13.94
Civitas Resources Com New Call Option (CIVI) 0.0 $4.9M 107k 45.87
Criteo S A Spons Ads (CRTO) 0.0 $4.9M 123k 39.56
Penske Automotive (PAG) 0.0 $4.9M 32k 152.44
Soundhound Ai Class A Com Call Option (SOUN) 0.0 $4.9M 245k 19.84
Gigacloud Technology Class A Ord Put Option (GCT) 0.0 $4.9M 262k 18.52
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $4.9M 1.5M 3.22
Vanguard World Utilities Etf (VPU) 0.0 $4.8M 30k 163.42
Sony Group Corp Sponsored Adr Put Option (SONY) 0.0 $4.8M 229k 21.16
Matterport Com Cl A 0.0 $4.8M 1.0M 4.74
Cincinnati Financial Corporation (CINF) 0.0 $4.8M 34k 143.70
Y Mabs Therapeutics 0.0 $4.8M 615k 7.83
Otis Worldwide Corp Call Option (OTIS) 0.0 $4.8M 52k 92.61
Oneok Call Option (OKE) 0.0 $4.8M 48k 100.40
MarineMax Call Option (HZO) 0.0 $4.8M 166k 28.95
Credicorp (BAP) 0.0 $4.8M 26k 183.32
Hillenbrand (HI) 0.0 $4.8M 155k 30.78
Green Plains Note 2.250% 3/1 (Principal) 0.0 $4.8M 5.7M 0.84
Noble Corp Ord Shs A Put Option (NE) 0.0 $4.7M 151k 31.40
Dominion Resources Put Option (D) 0.0 $4.7M 87k 53.86
Chatham Lodging Trust (CLDT) 0.0 $4.7M 526k 8.95
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $4.7M 371k 12.65
Uranium Energy Call Option (UEC) 0.0 $4.7M 699k 6.69
Option Care Health Com New (OPCH) 0.0 $4.7M 201k 23.20
Potlatch Corporation (PCH) 0.0 $4.7M 119k 39.25
Ideaya Biosciences (IDYA) 0.0 $4.6M 181k 25.70
Black Spade Acquisition Ii C Cl A 0.0 $4.6M 466k 9.93
Xeris Pharmaceuticals (XERS) 0.0 $4.6M 1.4M 3.39
TETRA Technologies (TTI) 0.0 $4.6M 1.3M 3.58
Stag Industrial (STAG) 0.0 $4.6M 136k 33.82
Calavo Growers (CVGW) 0.0 $4.6M 180k 25.50
American Vanguard (AVD) 0.0 $4.6M 990k 4.63
Packaging Corporation of America (PKG) 0.0 $4.6M 20k 225.13
Laureate Education Common Stock (LAUR) 0.0 $4.6M 250k 18.29
Essex Property Trust (ESS) 0.0 $4.6M 16k 285.44
Brookdale Senior Living (BKD) 0.0 $4.6M 910k 5.03
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $4.6M 189k 24.16
Flowers Foods (FLO) 0.0 $4.6M 221k 20.66
Blackstone Secd Lending Common Stock (BXSL) 0.0 $4.6M 141k 32.31
Rlx Technology Sponsored Ads (RLX) 0.0 $4.5M 2.1M 2.16
Smartsheet Com Cl A Call Option (SMAR) 0.0 $4.5M 81k 56.03
Advansix (ASIX) 0.0 $4.5M 159k 28.49
Chefs Whse (CHEF) 0.0 $4.5M 92k 49.32
Gap Call Option (GAP) 0.0 $4.5M 191k 23.63
Mrc Global Inc cmn (MRC) 0.0 $4.5M 352k 12.78
Polaris Industries (PII) 0.0 $4.5M 78k 57.62
Planet Labs Pbc Com Cl A (PL) 0.0 $4.5M 1.1M 4.04
Nabors Industries SHS Call Option (NBR) 0.0 $4.5M 78k 57.17
Nlight (LASR) 0.0 $4.5M 425k 10.49
Lamar Advertising Cl A (LAMR) 0.0 $4.4M 37k 121.74
Clearpoint Neuro (CLPT) 0.0 $4.4M 288k 15.38
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $4.4M 40k 109.73
Principal Financial (PFG) 0.0 $4.4M 57k 77.41
Amphastar Pharmaceuticals (AMPH) 0.0 $4.4M 119k 37.13
Algonquin Power & Utilities equs (AQN) 0.0 $4.4M 992k 4.44
Bausch Health Companies (BHC) 0.0 $4.4M 545k 8.06
Rayonier Advanced Matls (RYAM) 0.0 $4.4M 532k 8.25
Stoneridge (SRI) 0.0 $4.4M 700k 6.27
Ares Capital Corporation (ARCC) 0.0 $4.4M 200k 21.89
Balchem Corporation Call Option (BCPC) 0.0 $4.4M 27k 163.00
Cintas Corporation (CTAS) 0.0 $4.4M 24k 182.70
Brixmor Prty (BRX) 0.0 $4.3M 156k 27.84
Triumph Ban (TFIN) 0.0 $4.3M 48k 90.88
Coherus Biosciences Note 1.500% 4/1 (Principal) 0.0 $4.3M 4.5M 0.96
Siteone Landscape Supply (SITE) 0.0 $4.3M 33k 131.77
Computer Programs & Systems (TBRG) 0.0 $4.3M 218k 19.72
E2open Parent Holdings Com Cl A (ETWO) 0.0 $4.3M 1.6M 2.66
Knowles (KN) 0.0 $4.3M 215k 19.93
Mediaalpha Cl A (MAX) 0.0 $4.3M 378k 11.29
Revance Therapeutics Call Option 0.0 $4.2M 1.4M 3.04
Methanex Corp (MEOH) 0.0 $4.2M 85k 49.94
Comerica Incorporated (CMA) 0.0 $4.2M 68k 61.85
Tronox Holdings SHS (TROX) 0.0 $4.2M 419k 10.07
Lincoln Electric Holdings (LECO) 0.0 $4.2M 23k 187.47
Vale S A Sponsored Ads Call Option (VALE) 0.0 $4.2M 475k 8.87
Zimvie (ZIMV) 0.0 $4.2M 301k 13.95
Cardlytics (CDLX) 0.0 $4.2M 1.1M 3.71
Tfii Cn (TFII) 0.0 $4.2M 31k 135.05
Cipher Mining (CIFR) 0.0 $4.2M 903k 4.64
Cognizant Technology Solutio Cl A (CTSH) 0.0 $4.2M 55k 76.90
Innospec (IOSP) 0.0 $4.2M 38k 110.06
Paramount Group Inc reit (PGRE) 0.0 $4.2M 847k 4.94
Icici Bank Adr Call Option (IBN) 0.0 $4.2M 140k 29.86
Commercial Metals Company Put Option (CMC) 0.0 $4.2M 84k 49.60
Olympic Steel Put Option (ZEUS) 0.0 $4.2M 127k 32.81
Weis Markets (WMK) 0.0 $4.2M 61k 67.72
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $4.2M 487k 8.54
Legalzoom (LZ) 0.0 $4.2M 553k 7.51
Embraer Sponsored Ads Call Option (ERJ) 0.0 $4.2M 113k 36.68
Similarweb SHS (SMWB) 0.0 $4.1M 293k 14.17
Vericel (VCEL) 0.0 $4.1M 76k 54.91
Chenghe Acquisition Ii Cl A Ord Shs (CHEB) 0.0 $4.1M 409k 10.12
Five9 (FIVN) 0.0 $4.1M 101k 40.64
Oatly Group Ab Note 9.250% 9/1 (Principal) 0.0 $4.1M 5.8M 0.71
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $4.1M 18k 225.68
Sunnova Energy International (NOVAQ) 0.0 $4.1M 1.2M 3.43
Smith & Nephew Spdn Adr New (SNN) 0.0 $4.1M 167k 24.58
Impinj (PI) 0.0 $4.1M 28k 145.26
Blackline (BL) 0.0 $4.0M 67k 60.76
CONMED Corporation (CNMD) 0.0 $4.0M 59k 68.44
Dt Cloud Star Acquisition SHS (DTSQ) 0.0 $4.0M 400k 10.07
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $4.0M 527k 7.63
Composecure *w Exp 12/27/202 (CMPOW) 0.0 $4.0M 840k 4.78
United Microelectronics Corp Spon Adr New (UMC) 0.0 $4.0M 618k 6.49
Marten Transport (MRTN) 0.0 $4.0M 257k 15.61
Adecoagro S A (AGRO) 0.0 $4.0M 424k 9.43
Webster Financial Corporation (WBS) 0.0 $4.0M 72k 55.22
Weatherford Intl Ord Shs Call Option (WFRD) 0.0 $4.0M 56k 71.63
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $4.0M 142k 28.15
Winnebago Industries (WGO) 0.0 $4.0M 83k 47.78
Everspin Technologies (MRAM) 0.0 $4.0M 623k 6.39
Valley National Ban (VLY) 0.0 $4.0M 438k 9.06
Cytokinetics Com New Call Option (CYTK) 0.0 $4.0M 84k 47.04
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $4.0M 4.0M 1.00
Driven Brands Hldgs (DRVN) 0.0 $4.0M 245k 16.14
Imperial Oil Com New (IMO) 0.0 $3.9M 64k 61.60
Digimarc Corporation (DMRC) 0.0 $3.9M 105k 37.45
Stifel Financial (SF) 0.0 $3.9M 37k 106.08
First Internet Bancorp (INBK) 0.0 $3.9M 109k 35.99
Neurocrine Biosciences (NBIX) 0.0 $3.9M 29k 136.50
Sage Therapeutics (SAGE) 0.0 $3.9M 720k 5.43
Brightview Holdings (BV) 0.0 $3.9M 244k 15.99
Virgin Galactic Holdings Com New (SPCE) 0.0 $3.9M 660k 5.88
Albertsons Cos Common Stock (ACI) 0.0 $3.9M 197k 19.64
Itron (ITRI) 0.0 $3.9M 36k 108.58
H.B. Fuller Company (FUL) 0.0 $3.9M 57k 67.48
GSK Sponsored Adr (GSK) 0.0 $3.9M 114k 33.82
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $3.9M 100k 38.76
Sabra Health Care REIT (SBRA) 0.0 $3.8M 222k 17.32
Calix (CALX) 0.0 $3.8M 110k 34.87
Porch Group (PRCH) 0.0 $3.8M 771k 4.92
Hertz Global Hldgs Com New (HTZ) 0.0 $3.8M 1.0M 3.66
ResMed (RMD) 0.0 $3.8M 17k 228.69
World Acceptance (WRLD) 0.0 $3.8M 34k 112.44
Terex Corporation Call Option (TEX) 0.0 $3.8M 82k 46.22
Range Cap Acquisition Corp Unit 12/11/2029 (RANGU) 0.0 $3.8M 375k 10.05
ExlService Holdings (EXLS) 0.0 $3.8M 85k 44.38
Freyr Battery Com New (TE) 0.0 $3.8M 1.5M 2.58
Zentalis Pharmaceuticals (ZNTL) 0.0 $3.8M 1.2M 3.03
Taseko Cad (TGB) 0.0 $3.8M 1.9M 1.94
Posco Holdings Sponsored Adr (PKX) 0.0 $3.7M 87k 43.36
Avadel Pharmaceuticals Com Shs (AVDL) 0.0 $3.7M 356k 10.51
Inventrust Pptys Corp Com New (IVT) 0.0 $3.7M 124k 30.13
J&J Snack Foods (JJSF) 0.0 $3.7M 24k 155.13
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.0 $3.7M 4.0M 0.93
Championx Corp (CHX) 0.0 $3.7M 137k 27.19
Canopy Growth Corp Com New Call Option (CGC) 0.0 $3.7M 1.4M 2.74
Copt Defense Properties Shs Ben Int (CDP) 0.0 $3.7M 119k 30.95
Praxis Precision Medicines I Com New (PRAX) 0.0 $3.7M 48k 76.96
Granite Construction (GVA) 0.0 $3.7M 42k 87.71
Vir Biotechnology (VIR) 0.0 $3.7M 502k 7.34
Novanta (NOVT) 0.0 $3.7M 24k 152.77
Zumiez (ZUMZ) 0.0 $3.7M 192k 19.17
Nice Sponsored Adr Put Option (NICE) 0.0 $3.7M 22k 169.84
T. Rowe Price Call Option (TROW) 0.0 $3.7M 32k 113.09
Emergent BioSolutions (EBS) 0.0 $3.7M 383k 9.56
Sk Telecom Sponsored Adr (SKM) 0.0 $3.7M 174k 21.04
Docebo (DCBO) 0.0 $3.7M 82k 44.81
Arbor Realty Trust Call Option (ABR) 0.0 $3.6M 262k 13.85
Signet Jewelers SHS (SIG) 0.0 $3.6M 45k 80.71
Cormedix Inc cormedix (CRMD) 0.0 $3.6M 446k 8.10
Cae (CAE) 0.0 $3.6M 142k 25.38
Elastic N V Ord Shs Put Option (ESTC) 0.0 $3.6M 36k 99.08
Bath &#38 Body Works In Put Option (BBWI) 0.0 $3.6M 93k 38.77
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $3.6M 1.4M 2.54
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $3.6M 51k 70.27
McGrath Rent (MGRC) 0.0 $3.6M 32k 111.82
Radware Ord (RDWR) 0.0 $3.6M 159k 22.53
Stonex Group (SNEX) 0.0 $3.6M 36k 97.97
Monster Beverage Corp (MNST) 0.0 $3.6M 68k 52.56
SIGA Technologies (SIGA) 0.0 $3.6M 593k 6.01
Masco Corporation (MAS) 0.0 $3.6M 49k 72.57
Accuray Incorporated (ARAY) 0.0 $3.6M 1.8M 1.98
Douglas Elliman (DOUG) 0.0 $3.5M 2.1M 1.67
Descartes Sys Grp (DSGX) 0.0 $3.5M 31k 113.61
Waters Corporation (WAT) 0.0 $3.5M 9.6k 370.98
Chart Inds 6.75DP CNV PFD B (GTLS.PB) 0.0 $3.5M 50k 70.82
M/I Homes Call Option (MHO) 0.0 $3.5M 27k 132.95
Forward Air Corporation 0.0 $3.5M 109k 32.25
CenterPoint Energy (CNP) 0.0 $3.5M 111k 31.73
Translational Dev Acquisitio Unit 99/99/9999 (TDACU) 0.0 $3.5M 350k 10.03
Broadridge Financial Solutions (BR) 0.0 $3.5M 16k 226.09
Apartment Invt & Mgmt Cl A (AIV) 0.0 $3.5M 386k 9.09
Ingles Mkts Cl A (IMKTA) 0.0 $3.5M 54k 64.44
Verint Systems (VRNT) 0.0 $3.5M 127k 27.45
CSX Corporation (CSX) 0.0 $3.5M 108k 32.27
Pinnacle West Capital Corporation (PNW) 0.0 $3.5M 41k 84.77
Corteva (CTVA) 0.0 $3.5M 61k 56.96
Peabody Energy (BTU) 0.0 $3.5M 166k 20.94
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $3.5M 102k 34.08
Omni (OMC) 0.0 $3.5M 40k 86.04
AGCO Corporation Put Option (AGCO) 0.0 $3.5M 37k 93.48
Astec Industries (ASTE) 0.0 $3.4M 103k 33.60
Modivcare 0.0 $3.4M 291k 11.84
Yeti Hldgs (YETI) 0.0 $3.4M 89k 38.51
Avient Corp (AVNT) 0.0 $3.4M 84k 40.86
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $3.4M 35k 98.47
Veracyte (VCYT) 0.0 $3.4M 86k 39.60
Xenon Pharmaceuticals (XENE) 0.0 $3.4M 87k 39.20
Perion Network Shs New (PERI) 0.0 $3.4M 403k 8.47
Southwest Gas Corporation (SWX) 0.0 $3.4M 48k 70.71
World Fuel Services Corporation (WKC) 0.0 $3.4M 123k 27.51
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $3.4M 8.8k 386.22
Sealed Air Put Option (SEE) 0.0 $3.4M 100k 33.83
Antero Midstream Corp antero midstream (AM) 0.0 $3.4M 224k 15.09
New Fortress Energy Com Cl A Put Option (NFE) 0.0 $3.4M 223k 15.12
Golar Lng SHS (GLNG) 0.0 $3.4M 79k 42.32
Terawulf (WULF) 0.0 $3.3M 592k 5.66
Gates Indl Corp Ord Shs (GTES) 0.0 $3.3M 162k 20.57
Aris Water Solutions Class A Com (ARIS) 0.0 $3.3M 139k 23.95
Kymera Therapeutics (KYMR) 0.0 $3.3M 83k 40.23
Altimmune Com New (ALT) 0.0 $3.3M 460k 7.21
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $3.3M 390k 8.50
Luminar Technologies Debt 11.500% 1/1 (Principal) 0.0 $3.3M 7.5M 0.44
CorVel Corporation Put Option (CRVL) 0.0 $3.3M 30k 111.26
Seaboard Corporation (SEB) 0.0 $3.3M 1.4k 2429.66
Amer (UHAL) 0.0 $3.3M 48k 69.09
Ishares Tr U.s. Finls Etf (IYF) 0.0 $3.3M 30k 110.58
Byrna Technologies Com New (BYRN) 0.0 $3.3M 113k 28.81
Diageo Spon Adr New (DEO) 0.0 $3.3M 26k 127.13
Shepherd Ave Cap Acquisition Unit 99/99/9999 (PGACU) 0.0 $3.3M 325k 10.02
NCR Corporation (VYX) 0.0 $3.3M 235k 13.84
Astronics Corporation (ATRO) 0.0 $3.2M 203k 15.96
Sigma Lithium Corporation Call Option (SGML) 0.0 $3.2M 289k 11.22
NVR (NVR) 0.0 $3.2M 396.00 8178.90
Mission Produce (AVO) 0.0 $3.2M 225k 14.37
Kkr Real Estate Finance Trust (KREF) 0.0 $3.2M 319k 10.10
Spectrum Brands Holding (SPB) 0.0 $3.2M 38k 84.49
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $3.2M 38k 84.04
Community Healthcare Tr (CHCT) 0.0 $3.2M 166k 19.21
Ducommun Incorporated (DCO) 0.0 $3.2M 50k 63.66
Warrior Met Coal (HCC) 0.0 $3.2M 59k 54.24
Brady Corp Cl A (BRC) 0.0 $3.2M 43k 73.85
Cryoport Com Par $0.001 (CYRX) 0.0 $3.2M 408k 7.78
Ethan Allen Interiors (ETD) 0.0 $3.2M 113k 28.11
Indie Semiconductor Class A Com (INDI) 0.0 $3.2M 781k 4.05
Design Therapeutics (DSGN) 0.0 $3.2M 512k 6.17
Iac Com New (IAC) 0.0 $3.2M 73k 43.14
Mcewen Mng Com New (MUX) 0.0 $3.2M 406k 7.78
Fs Kkr Capital Corp (FSK) 0.0 $3.2M 145k 21.72
Dyne Therapeutics (DYN) 0.0 $3.2M 134k 23.56
Medical Properties Trust Call Option (MPW) 0.0 $3.2M 798k 3.95
Vera Therapeutics Cl A (VERA) 0.0 $3.1M 75k 42.29
Century Aluminum Company (CENX) 0.0 $3.1M 172k 18.22
Clean Energy Fuels (CLNE) 0.0 $3.1M 1.2M 2.51
First Bancorp P R Com New (FBP) 0.0 $3.1M 167k 18.59
Saia Call Option (SAIA) 0.0 $3.1M 6.8k 455.73
Global Payments (GPN) 0.0 $3.1M 28k 112.06
Stitch Fix Com Cl A (SFIX) 0.0 $3.1M 718k 4.31
Belden (BDC) 0.0 $3.1M 27k 112.61
Marriott Vacations Wrldwde Cp Put Option (VAC) 0.0 $3.1M 34k 89.80
Hyster-yale Cl A (HY) 0.0 $3.1M 60k 50.93
Atkore Intl Call Option (ATKR) 0.0 $3.1M 37k 83.45
BorgWarner Put Option (BWA) 0.0 $3.1M 97k 31.79
Universal Insurance Holdings (UVE) 0.0 $3.1M 145k 21.06
Griffon Corporation (GFF) 0.0 $3.0M 43k 71.27
Donaldson Company (DCI) 0.0 $3.0M 45k 67.35
Truecar (TRUE) 0.0 $3.0M 812k 3.73
Teekay Corporation SHS (TK) 0.0 $3.0M 437k 6.93
Universal Corporation (UVV) 0.0 $3.0M 55k 54.84
Banco De Chile Sponsored Ads (BCH) 0.0 $3.0M 133k 22.68
Upwork (UPWK) 0.0 $3.0M 184k 16.35
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $3.0M 143k 20.91
Rayonier (RYN) 0.0 $3.0M 115k 26.10
Roman Dbdr Acquisition Corp Unit 99/99/9999 (DRDBU) 0.0 $3.0M 300k 9.97
Liberty Global Com Cl A (LBTYA) 0.0 $3.0M 234k 12.76
Yhn Acquisition I SHS (YHNA) 0.0 $3.0M 297k 10.06
Beazer Homes Usa Com New (BZH) 0.0 $3.0M 109k 27.46
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $3.0M 123k 24.18
Trinseo SHS (TSE) 0.0 $3.0M 582k 5.10
Essential Properties Realty reit (EPRT) 0.0 $3.0M 95k 31.28
Crispr Therapeutics Namen Akt Call Option (CRSP) 0.0 $2.9M 75k 39.36
Ke Hldgs Sponsored Ads Put Option (BEKE) 0.0 $2.9M 160k 18.42
Ishares Msci Mexico Etf (EWW) 0.0 $2.9M 63k 46.82
Vanguard Index Fds Value Etf (VTV) 0.0 $2.9M 17k 169.30
Archer Aviation Com Cl A Call Option (ACHR) 0.0 $2.9M 300k 9.75
Definitive Healthcare Corp Class A Com (DH) 0.0 $2.9M 710k 4.11
Peregrine Pharmaceuticals (CDMO) 0.0 $2.9M 235k 12.35
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $2.9M 740k 3.93
Vici Pptys (VICI) 0.0 $2.9M 99k 29.21
Scotts Miracle-gro Cl A Call Option (SMG) 0.0 $2.9M 44k 66.34
Liveramp Holdings (RAMP) 0.0 $2.9M 95k 30.37
Ishares Tr Core Div Grwth (DGRO) 0.0 $2.9M 47k 61.34
Cal Maine Foods Com New (CALM) 0.0 $2.9M 28k 102.92
Vertex Cl A (VERX) 0.0 $2.9M 54k 53.35
Matthews Intl Corp Cl A (MATW) 0.0 $2.9M 104k 27.68
RPM International Put Option (RPM) 0.0 $2.9M 23k 123.06
Mercer International (MERC) 0.0 $2.9M 443k 6.50
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.9M 11k 253.14
Ceva (CEVA) 0.0 $2.9M 91k 31.55
Cimpress Shs Euro (CMPR) 0.0 $2.9M 40k 71.72
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $2.9M 245k 11.73
Osisko Gold Royalties 0.0 $2.9M 159k 18.10
Alexander & Baldwin (ALEX) 0.0 $2.9M 162k 17.74
Weibo Corp Sponsored Adr Call Option (WB) 0.0 $2.9M 301k 9.55
Golden Ocean Group Shs New (GOGL) 0.0 $2.9M 320k 8.96
Seabridge Gold (SA) 0.0 $2.9M 251k 11.41
Delek Us Holdings Put Option (DK) 0.0 $2.9M 154k 18.50
Harmonic (HLIT) 0.0 $2.8M 215k 13.23
WisdomTree Investments (WT) 0.0 $2.8M 271k 10.50
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $2.8M 1.3M 2.19
Minerals Technologies (MTX) 0.0 $2.8M 37k 76.21
Israel Acquisitions Corp Class A Ord (ISRL) 0.0 $2.8M 250k 11.36
Petroleo Brasileiro Sa Petro Sponsored Adr Put Option (PBR) 0.0 $2.8M 221k 12.86
Huron Consulting (HURN) 0.0 $2.8M 23k 124.26
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $2.8M 153k 18.38
Fortis (FTS) 0.0 $2.8M 68k 41.53
Seadrill 2021 (SDRL) 0.0 $2.8M 72k 38.93
Hartford Financial Services (HIG) 0.0 $2.8M 26k 109.40
Co2 Energy Transition Corp Unit 99/99/9999 (NOEMU) 0.0 $2.8M 280k 10.03
Covenant Logistics Group Cl A (CVLG) 0.0 $2.8M 52k 54.51
Joint (JYNT) 0.0 $2.8M 263k 10.63
Lexington Realty Trust (LXP) 0.0 $2.8M 342k 8.12
ESCO Technologies (ESE) 0.0 $2.8M 21k 133.21
American Electric Power Company (AEP) 0.0 $2.8M 30k 92.23
Materion Corporation (MTRN) 0.0 $2.7M 28k 98.88
Arch Resources Cl A (ARCH) 0.0 $2.7M 19k 141.22
Fulcrum Therapeutics (FULC) 0.0 $2.7M 583k 4.70
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $2.7M 29k 96.21
Rising Dragon Acquisition SHS (RDAC) 0.0 $2.7M 273k 10.02
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $2.7M 39k 70.00
Kimball Electronics (KE) 0.0 $2.7M 146k 18.73
Pjt Partners Com Cl A (PJT) 0.0 $2.7M 17k 157.81
Trimas Corp Com New (TRS) 0.0 $2.7M 111k 24.59
Autoliv (ALV) 0.0 $2.7M 29k 93.79
Equifax (EFX) 0.0 $2.7M 11k 254.85
Pg&e Corp Note 4.250%12/0 (Principal) 0.0 $2.7M 2.5M 1.09
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.0 $2.7M 131k 20.66
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $2.7M 35k 77.04
Herbalife Com Shs (HLF) 0.0 $2.7M 404k 6.69
Rhythm Pharmaceuticals (RYTM) 0.0 $2.7M 48k 55.98
BRP Com Sun Vtg Call Option (DOOO) 0.0 $2.7M 53k 50.90
Resources Connection (RGP) 0.0 $2.7M 316k 8.53
F.N.B. Corporation (FNB) 0.0 $2.7M 182k 14.78
Pulmonx Corp (LUNG) 0.0 $2.7M 393k 6.79
Rackspace Technology (RXT) 0.0 $2.7M 1.2M 2.21
Cogent Biosciences (COGT) 0.0 $2.7M 340k 7.80
Federal Agric Mtg Corp CL C (AGM) 0.0 $2.6M 13k 196.95
Apellis Pharmaceuticals (APLS) 0.0 $2.6M 83k 31.91
Vectrus (VVX) 0.0 $2.6M 55k 47.83
Couchbase 0.0 $2.6M 169k 15.59
Golden Entmt (GDEN) 0.0 $2.6M 83k 31.60
Oaktree Specialty Lending Corp (OCSL) 0.0 $2.6M 171k 15.28
Anaptysbio Inc Common (ANAB) 0.0 $2.6M 197k 13.24
B. Riley Financial Call Option (RILY) 0.0 $2.6M 567k 4.59
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $2.6M 53k 48.77
Allied Motion Technologies (ALNT) 0.0 $2.6M 107k 24.28
Build-A-Bear Workshop (BBW) 0.0 $2.6M 56k 46.04
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $2.6M 103k 25.01
Peapack-Gladstone Financial (PGC) 0.0 $2.6M 81k 32.05
Brightcove (BCOV) 0.0 $2.6M 592k 4.35
Hayward Hldgs (HAYW) 0.0 $2.6M 168k 15.29
Permian Resources Corp Class A Com Call Option (PR) 0.0 $2.6M 178k 14.38
Kadant (KAI) 0.0 $2.6M 7.4k 344.99
NET Lease Office Properties (NLOP) 0.0 $2.5M 82k 31.21
Ringcentral Cl A (RNG) 0.0 $2.5M 73k 35.01
Ul Solutions Class A Com Shs (ULS) 0.0 $2.5M 51k 49.88
Fate Therapeutics (FATE) 0.0 $2.5M 1.5M 1.65
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.0 $2.5M 65k 39.22
Bank of Hawaii Corporation (BOH) 0.0 $2.5M 36k 71.24
Anika Therapeutics (ANIK) 0.0 $2.5M 154k 16.46
iRobot Corporation (IRBT) 0.0 $2.5M 326k 7.75
Amentum Holdings (AMTM) 0.0 $2.5M 120k 21.03
Jackson Acquisition Co Ii Unit 99/99/9999 (JACS.U) 0.0 $2.5M 250k 10.06
Eureka Acquisition Corp Shs Cl A (EURK) 0.0 $2.5M 248k 10.15
Myers Industries (MYE) 0.0 $2.5M 227k 11.04
Up Fintech Hldg Sponsored Ads Call Option (TIGR) 0.0 $2.5M 388k 6.46
Ishares Msci Taiwan Etf (EWT) 0.0 $2.5M 48k 51.76
Pacific Ethanol (ALTO) 0.0 $2.5M 1.6M 1.56
Ormat Technologies (ORA) 0.0 $2.5M 36k 67.72
Sociedad Quimica Y Minera De Spon Adr Ser B Call Option (SQM) 0.0 $2.5M 68k 36.36
Denny's Corporation (DENN) 0.0 $2.5M 405k 6.05
United Fire & Casualty (UFCS) 0.0 $2.4M 86k 28.45
Quaker Chemical Corporation (KWR) 0.0 $2.4M 17k 140.76
Skywater Technology (SKYT) 0.0 $2.4M 177k 13.80
Curtiss-Wright (CW) 0.0 $2.4M 6.9k 354.87
Syndax Pharmaceuticals (SNDX) 0.0 $2.4M 184k 13.22
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $2.4M 64k 37.98
AECOM Technology Corporation (ACM) 0.0 $2.4M 23k 106.82
Quetta Acquisition Corp (QETA) 0.0 $2.4M 230k 10.55
Enanta Pharmaceuticals (ENTA) 0.0 $2.4M 422k 5.75
GATX Corporation (GATX) 0.0 $2.4M 16k 154.96
Precision Drilling Corp Com New (PDS) 0.0 $2.4M 40k 61.13
Fulgent Genetics (FLGT) 0.0 $2.4M 131k 18.47
Castle Biosciences (CSTL) 0.0 $2.4M 91k 26.65
eHealth (EHTH) 0.0 $2.4M 256k 9.40
Ishares Msci France Etf (EWQ) 0.0 $2.4M 67k 35.88
Cosan S A Ads (CSAN) 0.0 $2.4M 441k 5.44
Cars (CARS) 0.0 $2.4M 138k 17.33
Envista Hldgs Corp (NVST) 0.0 $2.4M 124k 19.29
Howmet Aerospace (HWM) 0.0 $2.4M 22k 109.37
Forestar Group (FOR) 0.0 $2.4M 92k 25.92
Chemed Corp Com Stk (CHE) 0.0 $2.4M 4.5k 529.80
Boston Properties Call Option (BXP) 0.0 $2.4M 32k 74.36
BioCryst Pharmaceuticals (BCRX) 0.0 $2.4M 315k 7.52
Organogenesis Hldgs (ORGO) 0.0 $2.4M 737k 3.20
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 (Principal) 0.0 $2.4M 2.5M 0.94
Thryv Hldgs Com New (THRY) 0.0 $2.4M 159k 14.80
Pagseguro Digital Com Cl A (PAGS) 0.0 $2.3M 375k 6.26
Nordson Corporation (NDSN) 0.0 $2.3M 11k 209.24
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $2.3M 120k 19.53
Houlihan Lokey Cl A (HLI) 0.0 $2.3M 14k 173.66
MiMedx (MDXG) 0.0 $2.3M 243k 9.62
Brightspring Health Svcs (BTSG) 0.0 $2.3M 137k 17.03
City Office Reit (CIO) 0.0 $2.3M 422k 5.52
Dynatrace Com New Put Option (DT) 0.0 $2.3M 43k 54.35
Wec Energy Group (WEC) 0.0 $2.3M 25k 94.04
Ishares Tr Core High Dv Etf (HDV) 0.0 $2.3M 21k 112.26
CommVault Systems (CVLT) 0.0 $2.3M 15k 150.91
Vestis Corporation Com Shs (VSTS) 0.0 $2.3M 151k 15.24
Sentinelone Cl A Put Option (S) 0.0 $2.3M 104k 22.20
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $2.3M 21k 111.95
Seneca Foods Corp Cl A (SENEA) 0.0 $2.3M 29k 79.26
Mgp Ingredients Inc Common Sto Call Option (MGPI) 0.0 $2.3M 58k 39.37
Bankunited (BKU) 0.0 $2.3M 60k 38.17
Fidelis Insurance Holdings L (FIHL) 0.0 $2.3M 126k 18.13
Hyatt Hotels Corp Com Cl A (H) 0.0 $2.3M 15k 156.98
Sensient Technologies Corporation (SXT) 0.0 $2.3M 32k 71.26
Clear Secure Com Cl A (YOU) 0.0 $2.3M 85k 26.64
Hain Celestial (HAIN) 0.0 $2.3M 368k 6.15
AngioDynamics (ANGO) 0.0 $2.3M 247k 9.16
Cricut Com Cl A (CRCT) 0.0 $2.3M 396k 5.70
Universal Hlth Svcs CL B (UHS) 0.0 $2.2M 13k 179.42
Shift4 Pmts Cl A Call Option (FOUR) 0.0 $2.2M 22k 103.78
Edgewell Pers Care (EPC) 0.0 $2.2M 66k 33.60
Haverty Furniture Companies (HVT) 0.0 $2.2M 100k 22.26
Optinose Com New 0.0 $2.2M 333k 6.68
Tencent Music Entmt Group Spon Ads (TME) 0.0 $2.2M 196k 11.35
Gambling Com Group Ordinary Shares (GAMB) 0.0 $2.2M 158k 14.08
Capital Southwest Corporation (CSWC) 0.0 $2.2M 102k 21.82
Wheaton Precious Metals Corp (WPM) 0.0 $2.2M 39k 56.25
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $2.2M 36k 60.56
FactSet Research Systems (FDS) 0.0 $2.2M 4.6k 480.28
Granite Real Estate Invt Tr Tr Unit New (GRP.U) 0.0 $2.2M 45k 48.50
Golub Capital BDC (GBDC) 0.0 $2.2M 145k 15.16
Genco Shipping & Trading SHS (GNK) 0.0 $2.2M 157k 13.94
Ford Mtr Note 3/1 (Principal) 0.0 $2.2M 2.3M 0.97
Vital Farms Call Option (VITL) 0.0 $2.2M 58k 37.69
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $2.2M 34k 64.09
Red Robin Gourmet Burgers (RRGB) 0.0 $2.2M 395k 5.49
Citi Trends (CTRN) 0.0 $2.2M 82k 26.25
Reynolds Consumer Prods (REYN) 0.0 $2.2M 80k 26.99
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $2.2M 64k 33.93
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $2.2M 313k 6.88
Urban Edge Pptys (UE) 0.0 $2.2M 100k 21.50
Alarm Com Hldgs (ALRM) 0.0 $2.1M 35k 60.80
Eagle Ban (EGBN) 0.0 $2.1M 82k 26.03
Rev (REVG) 0.0 $2.1M 67k 31.87
Chart Industries Put Option (GTLS) 0.0 $2.1M 11k 190.84
Inter Parfums Put Option (IPAR) 0.0 $2.1M 16k 131.51
Nmi Hldgs Inc cl a (NMIH) 0.0 $2.1M 58k 36.76
Northwest Pipe Company (NWPX) 0.0 $2.1M 44k 48.26
Nurix Therapeutics (NRIX) 0.0 $2.1M 113k 18.84
Nano X Imaging Ord Shs Call Option (NNOX) 0.0 $2.1M 295k 7.20
Worthington Stl Com Shs (WS) 0.0 $2.1M 67k 31.82
Array Technologies Com Shs (ARRY) 0.0 $2.1M 351k 6.04
Csw Industrials Call Option (CSW) 0.0 $2.1M 6.0k 352.80
PDF Solutions (PDFS) 0.0 $2.1M 78k 27.08
Stratasys SHS (SSYS) 0.0 $2.1M 237k 8.89
Merchants Bancorp Ind (MBIN) 0.0 $2.1M 58k 36.47
Hamilton Insurance Group CL B (HG) 0.0 $2.1M 111k 19.03
Clear Channel Outdoor Holdings (CCO) 0.0 $2.1M 1.5M 1.37
Sohu Sponsored Ads (SOHU) 0.0 $2.1M 160k 13.18
Ishares Msci Sweden Etf (EWD) 0.0 $2.1M 56k 37.33
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $2.1M 21k 99.54
Timkensteel (MTUS) 0.0 $2.1M 149k 14.13
Select Sector Spdr Tr Indl (XLI) 0.0 $2.1M 16k 131.76
Afc Gamma Ord (AFCG) 0.0 $2.1M 252k 8.33
Universal Stainless & Alloy Products (USAP) 0.0 $2.1M 48k 44.03
Spartannash 0.0 $2.1M 114k 18.32
Orion Office Reit Inc-w/i (ONL) 0.0 $2.1M 562k 3.71
Figs Cl A (FIGS) 0.0 $2.1M 336k 6.19
Alignment Healthcare (ALHC) 0.0 $2.1M 185k 11.25
Brightsphere Investment Group (AAMI) 0.0 $2.1M 79k 26.34
3-d Sys Corp Del Com New (DDD) 0.0 $2.1M 630k 3.28
Ark Etf Tr Innovation Etf (ARKK) 0.0 $2.1M 36k 56.77
AtriCure (ATRC) 0.0 $2.1M 68k 30.56
Winmark Corporation (WINA) 0.0 $2.1M 5.2k 393.07
XP Cl A (XP) 0.0 $2.1M 173k 11.85
Jakks Pac Com New (JAKK) 0.0 $2.0M 73k 28.15
Luminar Technologies Debt 9.000% 1/1 (Principal) 0.0 $2.0M 4.5M 0.46
Corsair Gaming (CRSR) 0.0 $2.0M 310k 6.61
Global Ship Lease Com Cl A Call Option (GSL) 0.0 $2.0M 93k 21.83
Carnival Ads (CUK) 0.0 $2.0M 91k 22.51
Ingredion Incorporated (INGR) 0.0 $2.0M 15k 137.56
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $2.0M 35k 58.27
Employers Holdings (EIG) 0.0 $2.0M 40k 51.23
Koppers Holdings (KOP) 0.0 $2.0M 62k 32.40
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $2.0M 26k 78.18
Telos Corp Md (TLS) 0.0 $2.0M 590k 3.42
Domo Com Cl B (DOMO) 0.0 $2.0M 284k 7.08
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $2.0M 15k 132.10
Camtek Ord Call Option (CAMT) 0.0 $2.0M 25k 80.77
Hanmi Finl Corp Com New (HAFC) 0.0 $2.0M 84k 23.62
Aldel Finl Ii Cl A (ALDF) 0.0 $2.0M 200k 9.94
Reliance Steel & Aluminum (RS) 0.0 $2.0M 7.4k 269.26
Tavia Acquisition Corp SHS (TAVI) 0.0 $2.0M 200k 9.92
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $2.0M 34k 57.53
Bluelinx Hldgs Com New (BXC) 0.0 $2.0M 19k 102.16
Heartland Express (HTLD) 0.0 $2.0M 176k 11.22
Ciena Corp Com New (CIEN) 0.0 $2.0M 23k 84.81
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $2.0M 227k 8.69
Insteel Industries (IIIN) 0.0 $2.0M 73k 27.01
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.0 $2.0M 1.6M 1.26
Viad (PRSU) 0.0 $2.0M 46k 42.51
Adapthealth Corp Common Stock (AHCO) 0.0 $2.0M 206k 9.52
Evercore Class A (EVR) 0.0 $2.0M 7.1k 277.19
Ribbon Communication (RBBN) 0.0 $2.0M 470k 4.16
Penumbra Call Option (PEN) 0.0 $2.0M 8.2k 237.48
Yum China Holdings Put Option (YUMC) 0.0 $2.0M 41k 48.17
La-Z-Boy Incorporated (LZB) 0.0 $1.9M 45k 43.57
Fresh Del Monte Produce Ord (FDP) 0.0 $1.9M 59k 33.21
Multiplan Corporation Cl A New (CTEV) 0.0 $1.9M 132k 14.78
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.0 $1.9M 22k 87.27
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $1.9M 16k 119.34
Adtran Holdings (ADTN) 0.0 $1.9M 231k 8.33
Zai Lab Adr (ZLAB) 0.0 $1.9M 73k 26.19
Oscar Health Cl A Put Option (OSCR) 0.0 $1.9M 143k 13.44
Ishares Tr Us Aer Def Etf (ITA) 0.0 $1.9M 13k 145.29
Lindsay Corporation (LNN) 0.0 $1.9M 16k 118.31
Docgo (DCGO) 0.0 $1.9M 450k 4.24
Inspire Med Sys (INSP) 0.0 $1.9M 10k 185.38
ACI Worldwide (ACIW) 0.0 $1.9M 37k 51.91
Cantor Equity Partners Shs Cl A (CEP) 0.0 $1.9M 184k 10.32
Brown Forman Corp CL B (BF.B) 0.0 $1.9M 50k 37.98
Malibu Boats Com Cl A (MBUU) 0.0 $1.9M 50k 37.59
Sturm, Ruger & Company (RGR) 0.0 $1.9M 53k 35.37
Knight-swift Transn Hldgs In Cl A Put Option (KNX) 0.0 $1.9M 35k 53.04
Aviat Networks Com New (AVNW) 0.0 $1.9M 103k 18.11
Tutor Perini Corporation Put Option (TPC) 0.0 $1.9M 77k 24.20
Concentrix Corp Put Option (CNXC) 0.0 $1.9M 43k 43.27
Transocean Registered Shs (RIG) 0.0 $1.9M 497k 3.75
Spark I Acquisition Corp Ord Shs (SPKL) 0.0 $1.9M 175k 10.64
The Beauty Health Company Com Cl A (SKIN) 0.0 $1.9M 1.2M 1.59
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $1.9M 29k 64.05
Day One Biopharmaceuticals I (DAWN) 0.0 $1.9M 146k 12.67
Audiocodes Ord (AUDC) 0.0 $1.9M 190k 9.74
Kforce (KFRC) 0.0 $1.9M 33k 56.70
Future Vision Ii Acquisition SHS (FVN) 0.0 $1.9M 185k 10.03
Huntington Bancshares Incorporated (HBAN) 0.0 $1.8M 114k 16.27
Matrix Service Company (MTRX) 0.0 $1.8M 154k 11.97
A Mark Precious Metals Put Option (AMRK) 0.0 $1.8M 67k 27.40
Infosys Sponsored Adr (INFY) 0.0 $1.8M 84k 21.92
Chargepoint Holdings Com Cl A 0.0 $1.8M 1.7M 1.07
Radian (RDN) 0.0 $1.8M 58k 31.72
Aar (AIR) 0.0 $1.8M 30k 61.28
Universal Electronics (UEIC) 0.0 $1.8M 165k 11.00
Clearfield (CLFD) 0.0 $1.8M 59k 31.00
ViaSat Call Option (VSAT) 0.0 $1.8M 213k 8.51
Rb Global (RBA) 0.0 $1.8M 20k 90.21
Liberty Energy Com Cl A (LBRT) 0.0 $1.8M 90k 19.89
Triple Flag Precious Metals (TFPM) 0.0 $1.8M 119k 15.02
Liquidity Services (LQDT) 0.0 $1.8M 55k 32.29
Sprout Social Com Cl A (SPT) 0.0 $1.8M 58k 30.71
Independence Realty Trust In (IRT) 0.0 $1.8M 90k 19.84
Contextlogic Cl A New 0.0 $1.8M 253k 7.03
Lennox International (LII) 0.0 $1.8M 2.9k 609.30
Nextnav Common Stock Call Option (NN) 0.0 $1.8M 114k 15.56
Techtarget Com New (TTGT) 0.0 $1.8M 89k 19.82
B&G Foods (BGS) 0.0 $1.8M 255k 6.89
Shoals Technologies Group In Cl A (SHLS) 0.0 $1.7M 316k 5.53
Intrepid Potash (IPI) 0.0 $1.7M 79k 21.92
Arcadium Lithium Com Shs 0.0 $1.7M 336k 5.13
Virtus Investment Partners (VRTS) 0.0 $1.7M 7.8k 220.58
LSB Industries (LXU) 0.0 $1.7M 227k 7.59
Viper Energy Cl A Put Option 0.0 $1.7M 35k 49.07
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $1.7M 45k 38.26
LeMaitre Vascular (LMAT) 0.0 $1.7M 19k 92.14
Capitol Federal Financial (CFFN) 0.0 $1.7M 289k 5.91
Children's Place Retail Stores (PLCE) 0.0 $1.7M 163k 10.46
Workiva Com Cl A (WK) 0.0 $1.7M 16k 109.50
Propetro Hldg (PUMP) 0.0 $1.7M 181k 9.33
Bioventus Com Cl A (BVS) 0.0 $1.7M 161k 10.50
California Water Service (CWT) 0.0 $1.7M 37k 45.33
First Fndtn (FFWM) 0.0 $1.7M 271k 6.21
QuinStreet (QNST) 0.0 $1.7M 73k 23.07
Vishay Precision (VPG) 0.0 $1.7M 72k 23.47
Immunovant (IMVT) 0.0 $1.7M 68k 24.77
Cabot Corporation (CBT) 0.0 $1.7M 18k 91.31
Kinetik Holdings Com New Cl A (KNTK) 0.0 $1.7M 30k 56.71
Lennar Corp CL B (LEN.B) 0.0 $1.7M 13k 132.15
Penn National Gaming (PENN) 0.0 $1.7M 84k 19.82
Viatris (VTRS) 0.0 $1.7M 134k 12.45
Seer Com Cl A (SEER) 0.0 $1.7M 720k 2.31
Berry Pete Corp (BRY) 0.0 $1.7M 402k 4.13
Aimei Health Technology Co L SHS (AFJK) 0.0 $1.7M 155k 10.65
American Woodmark Corporation (AMWD) 0.0 $1.7M 21k 79.53
Algoma Stl Group (ASTL) 0.0 $1.6M 168k 9.78
Krispy Kreme (DNUT) 0.0 $1.6M 165k 9.93
Gms 0.0 $1.6M 19k 84.83
Myr (MYRG) 0.0 $1.6M 11k 148.77
Mueller Industries (MLI) 0.0 $1.6M 21k 79.36
Allison Transmission Hldngs I (ALSN) 0.0 $1.6M 15k 108.06
Sonic Automotive Cl A (SAH) 0.0 $1.6M 26k 63.35
Lamb Weston Hldgs Put Option (LW) 0.0 $1.6M 24k 66.83
Key Put Option (KEY) 0.0 $1.6M 95k 17.14
Zions Bancorporation Put Option (ZION) 0.0 $1.6M 30k 54.25
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $1.6M 18k 88.84
Summit Therapeutics (SMMT) 0.0 $1.6M 91k 17.84
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $1.6M 81k 19.82
Torm Shs Cl A Call Option (TRMD) 0.0 $1.6M 83k 19.45
Carter Bankshares Com New (CARE) 0.0 $1.6M 92k 17.59
Invesco SHS (IVZ) 0.0 $1.6M 92k 17.48
Tpi Composites Note 5.250% 3/1 (Principal) 0.0 $1.6M 6.7M 0.24
8x8 (EGHT) 0.0 $1.6M 599k 2.67
Seritage Growth Pptys Cl A (SRG) 0.0 $1.6M 388k 4.12
ACCO Brands Corporation (ACCO) 0.0 $1.6M 304k 5.25
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.6M 18k 88.40
Triumph (TGI) 0.0 $1.6M 84k 18.66
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.6M 8.5k 185.13
Piedmont Lithium Call Option 0.0 $1.6M 180k 8.74
Flushing Financial Corporation (FFIC) 0.0 $1.6M 110k 14.28
Bok Finl Corp Com New (BOKF) 0.0 $1.6M 15k 106.45
Dxc Technology (DXC) 0.0 $1.6M 79k 19.98
Perdoceo Ed Corp (PRDO) 0.0 $1.6M 59k 26.47
Forrester Research (FORR) 0.0 $1.6M 100k 15.67
Lo (LOCO) 0.0 $1.6M 135k 11.54
Pmv Pharmaceuticals (PMVP) 0.0 $1.5M 1.0M 1.51
Angi Com Cl A New 0.0 $1.5M 931k 1.66
Servicetitan Shs Cl A (TTAN) 0.0 $1.5M 15k 102.87
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.5M 14k 106.84
Match Group Put Option (MTCH) 0.0 $1.5M 47k 32.71
Blackstone Mtg Tr Com Cl A Call Option (BXMT) 0.0 $1.5M 88k 17.41
Lands' End (LE) 0.0 $1.5M 116k 13.14
Sitio Royalties Corp Class A Com (STR) 0.0 $1.5M 79k 19.18
Ib Acquisition Corp Com Shs (IBAC) 0.0 $1.5M 150k 10.13
Franklin Street Properties (FSP) 0.0 $1.5M 830k 1.83
Vicor Corporation (VICR) 0.0 $1.5M 31k 48.32
Steven Madden (SHOO) 0.0 $1.5M 36k 42.52
Cousins Pptys Com New (CUZ) 0.0 $1.5M 49k 30.64
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.0 $1.5M 92k 16.40
Orla Mining LTD New F (ORLA) 0.0 $1.5M 271k 5.53
Franklin Covey (FC) 0.0 $1.5M 40k 37.58
Charlton Aria Acquisition Ord Shs Cl A (CHAR) 0.0 $1.5M 150k 9.96
Sight Sciences (SGHT) 0.0 $1.5M 410k 3.64
Semtech Corporation Call Option (SMTC) 0.0 $1.5M 24k 61.85
L3harris Technologies (LHX) 0.0 $1.5M 7.1k 210.28
Simulations Plus (SLP) 0.0 $1.5M 53k 27.89
Janus International Group In Common Stock (JBI) 0.0 $1.5M 202k 7.35
Tredegar Corporation (TG) 0.0 $1.5M 192k 7.68
ProAssurance Corporation (PRA) 0.0 $1.5M 92k 15.91
Ladder Cap Corp Cl A (LADR) 0.0 $1.5M 131k 11.19
Obsidian Energy (OBE) 0.0 $1.5M 253k 5.81
Staar Surgical Com Par $0.01 (STAA) 0.0 $1.5M 60k 24.29
HealthStream (HSTM) 0.0 $1.5M 46k 31.80
Jbg Smith Properties (JBGS) 0.0 $1.5M 95k 15.37
Vanda Pharmaceuticals (VNDA) 0.0 $1.5M 304k 4.79
Sportsmans Whse Hldgs (SPWH) 0.0 $1.5M 545k 2.67
Flex Ord (FLEX) 0.0 $1.5M 38k 38.39
Blackbaud (BLKB) 0.0 $1.5M 20k 73.92
Hello Group Ads (MOMO) 0.0 $1.5M 188k 7.71
P10 Com Cl A (PX) 0.0 $1.4M 115k 12.61
Wp Carey Put Option (WPC) 0.0 $1.4M 27k 54.48
Optimizerx Corp Com New (OPRX) 0.0 $1.4M 296k 4.86
Vermilion Energy (VET) 0.0 $1.4M 153k 9.41
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $1.4M 71k 20.01
Woodside Energy Group Sponsored Adr (WDS) 0.0 $1.4M 91k 15.60
J Global (ZD) 0.0 $1.4M 26k 54.34
Haemonetics Corporation (HAE) 0.0 $1.4M 18k 78.08
Allegro Microsystems Ord Put Option (ALGM) 0.0 $1.4M 65k 21.86
Diebold Nixdorf Com Shs (DBD) 0.0 $1.4M 33k 43.04
Cogent Communications Hldgs Com New Call Option (CCOI) 0.0 $1.4M 18k 77.07
Jack in the Box (JACK) 0.0 $1.4M 34k 41.64
Pagerduty Call Option (PD) 0.0 $1.4M 77k 18.26
BRC Com Cl A (BRCC) 0.0 $1.4M 446k 3.17
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $1.4M 16k 87.94
Liberty Latin America Com Cl A (LILA) 0.0 $1.4M 222k 6.36
Varonis Sys (VRNS) 0.0 $1.4M 32k 44.43
New Mountain Finance Corp (NMFC) 0.0 $1.4M 125k 11.26
Onemain Holdings (OMF) 0.0 $1.4M 27k 52.13
Stepan Company (SCL) 0.0 $1.4M 22k 64.70
Alpine Income Ppty Tr (PINE) 0.0 $1.4M 83k 16.79
CTS Corporation (CTS) 0.0 $1.4M 27k 52.73
Utz Brands Com Cl A (UTZ) 0.0 $1.4M 89k 15.66
FutureFuel (FF) 0.0 $1.4M 262k 5.29
Ufp Industries (UFPI) 0.0 $1.4M 12k 112.65
Ibex Shs New (IBEX) 0.0 $1.4M 64k 21.49
John B. Sanfilippo & Son (JBSS) 0.0 $1.4M 16k 87.11
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $1.4M 15k 88.65
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $1.4M 24k 57.44
DineEquity Put Option (DIN) 0.0 $1.4M 45k 30.10
Ark Etf Tr Fintech Innova (ARKF) 0.0 $1.4M 37k 37.05
Newtekone Com New (NEWT) 0.0 $1.4M 106k 12.77
Columbia Finl (CLBK) 0.0 $1.3M 85k 15.81
Tandem Diabetes Care Com New Call Option (TNDM) 0.0 $1.3M 37k 36.02
Joby Aviation Common Stock (JOBY) 0.0 $1.3M 165k 8.13
Enstar Group SHS (ESGR) 0.0 $1.3M 4.2k 322.05
Southside Bancshares (SBSI) 0.0 $1.3M 42k 31.76
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $1.3M 15k 90.21
Waystar Holding Corp (WAY) 0.0 $1.3M 36k 36.70
Axt (AXTI) 0.0 $1.3M 606k 2.17
Afya Cl A Com (AFYA) 0.0 $1.3M 83k 15.88
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $1.3M 36k 36.55
LTC Properties (LTC) 0.0 $1.3M 38k 34.55
Clarus Corp (CLAR) 0.0 $1.3M 290k 4.51
National Presto Industries (NPK) 0.0 $1.3M 13k 98.42
Global Industrial Company (GIC) 0.0 $1.3M 53k 24.79
Graham Hldgs Com Cl B (GHC) 0.0 $1.3M 1.5k 871.92
Vaneck Etf Trust Digi Transfrm (DAPP) 0.0 $1.3M 90k 14.37
Dorian Lpg Shs Usd (LPG) 0.0 $1.3M 53k 24.37
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.0 $1.3M 209k 6.12
Carparts.com (PRTS) 0.0 $1.3M 1.2M 1.08
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $1.3M 34k 38.08
Northeast Bk Lewiston Me (NBN) 0.0 $1.3M 14k 91.73
Nexgen Energy (NXE) 0.0 $1.3M 194k 6.60
Ishares Msci Germany Etf (EWG) 0.0 $1.3M 40k 31.82
Babcock & Wilcox Enterpr (BW) 0.0 $1.3M 772k 1.64
Quad / Graphics Com Cl A (QUAD) 0.0 $1.3M 181k 6.97
Integer Hldgs (ITGR) 0.0 $1.3M 9.5k 132.52
Liberty Latin America Com Cl C (LILAK) 0.0 $1.3M 199k 6.34
Tim S A Sponsored Adr (TIMB) 0.0 $1.3M 107k 11.76
Hubbell (HUBB) 0.0 $1.3M 3.0k 418.89
Cactus Cl A Call Option (WHD) 0.0 $1.2M 21k 58.36
Sandridge Energy Com New (SD) 0.0 $1.2M 107k 11.71
Clearway Energy CL C (CWEN) 0.0 $1.2M 48k 26.00
Alps Etf Tr Clean Energy (ACES) 0.0 $1.2M 48k 26.04
Aeva Technologies Com New (AEVA) 0.0 $1.2M 262k 4.75
Overstock (BBBY) 0.0 $1.2M 251k 4.93
Indivior Ord (INDV) 0.0 $1.2M 100k 12.43
CRA International (CRAI) 0.0 $1.2M 6.6k 187.20
Arcosa (ACA) 0.0 $1.2M 13k 96.74
Northfield Bancorp (NFBK) 0.0 $1.2M 106k 11.62
Accel Entertainment Com Cl A1 (ACEL) 0.0 $1.2M 115k 10.68
Iron Horse Acquisitions Corp (UCFI) 0.0 $1.2M 119k 10.29
Telefonica Brasil Sa New Adr (VIV) 0.0 $1.2M 162k 7.55
Rapt Therapeutics 0.0 $1.2M 770k 1.58
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $1.2M 434k 2.79
Mbia (MBI) 0.0 $1.2M 187k 6.46
Strategic Education (STRA) 0.0 $1.2M 13k 93.42
Aurinia Pharmaceuticals (AUPH) 0.0 $1.2M 133k 8.98
Marcus Corporation (MCS) 0.0 $1.2M 55k 21.50
Healthcare Rlty Tr Cl A Com (HR) 0.0 $1.2M 70k 16.95
Independent Bank (INDB) 0.0 $1.2M 19k 64.19
Ingevity (NGVT) 0.0 $1.2M 29k 40.75
Ishares Msci Eurzone Etf (EZU) 0.0 $1.2M 25k 47.20
Tiptree Finl Inc cl a (TIPT) 0.0 $1.2M 57k 20.86
Sasol Sponsored Adr (SSL) 0.0 $1.2M 259k 4.56
Smith Douglas Homes Corp Com Shs Cl A (SDHC) 0.0 $1.2M 46k 25.64
Regional Management (RM) 0.0 $1.2M 34k 33.98
Krystal Biotech (KRYS) 0.0 $1.2M 7.4k 156.66
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $1.2M 656k 1.77
Amylyx Pharmaceuticals (AMLX) 0.0 $1.2M 307k 3.78
Lazard Ltd Shs -a - (LAZ) 0.0 $1.2M 23k 51.48
Tactile Systems Technology, In (TCMD) 0.0 $1.1M 67k 17.13
Intellia Therapeutics Put Option (NTLA) 0.0 $1.1M 98k 11.66
J Jill Group (JILL) 0.0 $1.1M 41k 27.62
Compass Diversified Sh Ben Int (CODI) 0.0 $1.1M 49k 23.08
Symbotic Class A Com Call Option (SYM) 0.0 $1.1M 48k 23.71
Zynex (ZYXI) 0.0 $1.1M 142k 8.01
Uniti Group Inc Com reit 0.0 $1.1M 206k 5.50
Anavex Life Sciences Corp Com New (AVXL) 0.0 $1.1M 105k 10.74
Commercial Vehicle (CVGI) 0.0 $1.1M 455k 2.48
Harborone Bancorp Com New (HONE) 0.0 $1.1M 95k 11.83
D-wave Quantum (QBTS) 0.0 $1.1M 133k 8.40
Vera Bradley (VRA) 0.0 $1.1M 285k 3.93
Barnes 0.0 $1.1M 24k 47.26
Crossfirst Bankshares 0.0 $1.1M 73k 15.15
HEICO Corporation (HEI) 0.0 $1.1M 4.7k 237.74
Clean Harbors Call Option (CLH) 0.0 $1.1M 4.8k 230.14
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.1M 40k 27.55
Allstate Corporation (ALL) 0.0 $1.1M 5.7k 192.79
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $1.1M 22k 49.41
Interpublic Group of Companies (IPG) 0.0 $1.1M 39k 28.02
Dun & Bradstreet Hldgs 0.0 $1.1M 88k 12.46
Core Labs Nv (CLB) 0.0 $1.1M 63k 17.31
Inmode SHS Call Option (INMD) 0.0 $1.1M 65k 16.70
Phreesia Put Option (PHR) 0.0 $1.1M 43k 25.16
Digi International (DGII) 0.0 $1.1M 36k 30.23
Motorcar Parts of America (MPAA) 0.0 $1.1M 143k 7.60
Kb Finl Group Sponsored Adr (KB) 0.0 $1.1M 19k 56.90
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $1.1M 20k 54.13
News Corp CL B (NWS) 0.0 $1.1M 35k 30.43
Builders FirstSource Call Option (BLDR) 0.0 $1.1M 7.5k 142.93
Entravision Communications C Cl A (EVC) 0.0 $1.1M 454k 2.35
Ansys (ANSS) 0.0 $1.1M 3.1k 337.33
Ooma (OOMA) 0.0 $1.1M 76k 14.06
Nv5 Holding (NVEE) 0.0 $1.1M 56k 18.84
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $1.1M 8.5k 124.92
Clarivate Ord Shs (CLVT) 0.0 $1.1M 208k 5.08
Ziprecruiter Cl A (ZIP) 0.0 $1.1M 146k 7.24
Transmedics Group (TMDX) 0.0 $1.1M 17k 62.35
Aehr Test Systems Call Option (AEHR) 0.0 $1.0M 63k 16.63
Onespan (OSPN) 0.0 $1.0M 56k 18.54
Greenlight Capital Re Class A (GLRE) 0.0 $1.0M 74k 14.00
Growgeneration Corp (GRWG) 0.0 $1.0M 612k 1.69
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.0 $1.0M 1.0M 1.03
Makemytrip Limited Mauritius SHS Call Option (MMYT) 0.0 $1.0M 9.1k 112.28
Agilon Health (AGL) 0.0 $1.0M 538k 1.90
Patterson Companies (PDCO) 0.0 $1.0M 33k 30.86
Radius Recycling Cl A Put Option (RDUS) 0.0 $1.0M 67k 15.22
SJW (HTO) 0.0 $1.0M 21k 49.22
Simplify Exchange Traded Fun Health Care Etf (PINK) 0.0 $1.0M 34k 29.66
Cayson Acquisition Corp SHS (CAPN) 0.0 $1.0M 100k 10.10
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.0M 3.5k 287.82
Akero Therapeutics (AKRO) 0.0 $996k 36k 27.82
Chimera Invt Corp Com Shs (CIM) 0.0 $993k 71k 14.00
Enfusion Cl A (ENFN) 0.0 $986k 96k 10.30
Aaon Com Par $0.004 (AAON) 0.0 $983k 8.4k 117.68
Kohl's Corporation Put Option (KSS) 0.0 $983k 70k 14.04
Digitalbridge Group Cl A New Put Option (DBRG) 0.0 $981k 87k 11.28
Orix Corp Sponsored Adr (IX) 0.0 $976k 9.2k 106.23
Luminar Technologies Com New Cl A (LAZR) 0.0 $971k 181k 5.38
Teekay Tankers Cl A Put Option (TNK) 0.0 $968k 24k 39.79
Lifeway Foods (LWAY) 0.0 $965k 39k 24.80
Flagstar Financial Com New Call Option (FLG) 0.0 $961k 103k 9.33
Ishares Msci Aust Etf (EWA) 0.0 $956k 40k 23.86
Silvercorp Metals (SVM) 0.0 $955k 318k 3.00
Purecycle Technologies (PCT) 0.0 $953k 93k 10.25
Kontoor Brands (KTB) 0.0 $948k 11k 85.41
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $947k 32k 29.22
Monro Muffler Brake (MNRO) 0.0 $945k 38k 24.80
The Original Bark Company (BARK) 0.0 $942k 512k 1.84
Aldeyra Therapeutics (ALDX) 0.0 $941k 189k 4.99
Applied Industrial Technologies Call Option (AIT) 0.0 $936k 3.9k 239.47
Ftai Aviation SHS (FTAI) 0.0 $931k 6.5k 144.04
Funko Com Cl A (FNKO) 0.0 $930k 70k 13.39
Select Medical Holdings Corporation (SEM) 0.0 $930k 49k 18.85
Irhythm Technologies Put Option (IRTC) 0.0 $929k 10k 90.17
Erasca (ERAS) 0.0 $927k 369k 2.51
Tree (TREE) 0.0 $925k 24k 38.75
Digitalocean Hldgs Put Option (DOCN) 0.0 $923k 27k 34.07
American Axle & Manufact. Holdings (AXL) 0.0 $919k 158k 5.83
Telecom Argentina Sa Spon Adr Rep B (TEO) 0.0 $917k 73k 12.59
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $913k 1.0M 0.87
Rxo Common Stock (RXO) 0.0 $912k 38k 23.84
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $911k 55k 16.45
Revelyst Com Shs 0.0 $910k 47k 19.23
Standardaero (SARO) 0.0 $908k 37k 24.76
Xerox Holdings Corp Com New Put Option (XRX) 0.0 $907k 108k 8.43
AvalonBay Communities (AVB) 0.0 $901k 4.1k 219.97
National Retail Properties (NNN) 0.0 $897k 22k 40.85
Vanguard World Industrial Etf (VIS) 0.0 $896k 3.5k 254.39
CVR Energy (CVI) 0.0 $895k 48k 18.74
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $894k 17k 52.27
Solid Power Class A Com (SLDP) 0.0 $892k 472k 1.89
Everquote Com Cl A (EVER) 0.0 $891k 45k 19.99
Victory Portfolios Ii Shares Free Cash (VFLO) 0.0 $887k 26k 34.09
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $884k 35k 25.35
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $876k 179k 4.89
Quanterix Ord (QTRX) 0.0 $874k 82k 10.63
Ambev Sa Sponsored Adr (ABEV) 0.0 $873k 472k 1.85
CryoLife (AORT) 0.0 $873k 31k 28.59
Canada Goose Hldgs Shs Sub Vtg Call Option (GOOS) 0.0 $872k 87k 10.03
Putnam Etf Trust Focused Lar Cap (PVAL) 0.0 $864k 23k 37.12
Montauk Renewables (MNTK) 0.0 $864k 217k 3.98
Ncr Atleos Corporation Com Shs (NATL) 0.0 $862k 25k 33.92
Cion Invt Corp (CION) 0.0 $862k 76k 11.40
Ferroglobe SHS (GSM) 0.0 $861k 227k 3.80
Atea Pharmaceuticals (AVIR) 0.0 $858k 256k 3.35
Cleanspark Com New (CLSK) 0.0 $857k 93k 9.21
Old Dominion Freight Line (ODFL) 0.0 $853k 4.8k 176.40
Avita Therapeutics (RCEL) 0.0 $852k 67k 12.80
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $851k 13k 65.73
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $848k 35k 24.40
Stantec (STN) 0.0 $847k 11k 78.41
Unifi Com New (UFI) 0.0 $845k 135k 6.25
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $836k 8.5k 97.92
Morningstar (MORN) 0.0 $836k 2.5k 336.76
Middlesex Water Company (MSEX) 0.0 $830k 16k 52.63
Cooper Standard Holdings (CPS) 0.0 $830k 61k 13.56
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $829k 9.6k 85.97
Gran Tierra Energy (GTE) 0.0 $829k 115k 7.23
PetMed Express (PETS) 0.0 $829k 172k 4.82
Penguin Solutions SHS 0.0 $829k 43k 19.19
Ryan Specialty Holdings Cl A (RYAN) 0.0 $828k 13k 64.16
Groupon Com New Call Option (GRPN) 0.0 $827k 68k 12.15
Certara Ord (CERT) 0.0 $827k 78k 10.65
Himax Technologies Sponsored Adr (HIMX) 0.0 $825k 103k 8.04
Bally's Corp Put Option 0.0 $825k 46k 17.89
Centerra Gold (CGAU) 0.0 $825k 145k 5.69
Huya Ads Rep Shs A (HUYA) 0.0 $824k 269k 3.07
Assurant (AIZ) 0.0 $824k 3.9k 213.22
Ishares Msci Japn Smcetf (SCJ) 0.0 $817k 11k 73.15
Adicet Bio (ACET) 0.0 $815k 847k 0.96
Getty Realty (GTY) 0.0 $813k 27k 30.13
Cto Realty Growth (CTO) 0.0 $813k 41k 19.71
Silverback Therapeutics (SPRY) 0.0 $810k 77k 10.55
Sunrise Communications Ads Cl A (SNREY) 0.0 $809k 19k 43.08
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.0 $809k 558k 1.45
Ionis Pharmaceuticals (IONS) 0.0 $808k 23k 34.96
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $806k 12k 68.00
Orthofix Medical (OFIX) 0.0 $806k 46k 17.46
Global X Fds Gb Msci Ar Etf (ARGT) 0.0 $801k 9.7k 82.67
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $801k 55k 14.65
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $797k 26k 30.77
Reservoir Media *w Exp 08/26/202 (RSVRW) 0.0 $795k 548k 1.45
Fiverr Intl Ord Shs Call Option (FVRR) 0.0 $793k 25k 31.73
Soho House & Co Com Cl A (SHCO) 0.0 $790k 106k 7.45
RadNet (RDNT) 0.0 $789k 11k 69.84
Jamf Hldg Corp (JAMF) 0.0 $788k 56k 14.05
Shutterstock Call Option (SSTK) 0.0 $786k 26k 30.35
Taboola.com Ord Shs (TBLA) 0.0 $785k 215k 3.65
Lifemd (LFMD) 0.0 $784k 158k 4.95
Manchester Utd Ord Cl A (MANU) 0.0 $783k 45k 17.35
Piper Jaffray Companies (PIPR) 0.0 $780k 2.6k 299.95
Mersana Therapeutics 0.0 $779k 545k 1.43
Black Hawk Acquisition Corp Usd Cl A Shs (BKHA) 0.0 $779k 75k 10.38
Schrodinger Put Option (SDGR) 0.0 $772k 40k 19.29
Lovesac Company (LOVE) 0.0 $771k 33k 23.66
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $771k 26k 29.41
Gentex Corporation (GNTX) 0.0 $757k 26k 28.73
Abacus Life *w Exp 06/30/202 (ABLLW) 0.0 $756k 700k 1.08
Highpeak Energy (HPK) 0.0 $756k 51k 14.70
Meiragtx Holdings (MGTX) 0.0 $753k 124k 6.09
Burke & Herbert Financial Serv (BHRB) 0.0 $750k 12k 62.36
Landstar System (LSTR) 0.0 $750k 4.4k 171.86
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $748k 12k 64.63
Informatica Com Cl A (INFA) 0.0 $748k 29k 25.93
Oceaneering International (OII) 0.0 $747k 29k 26.08
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $742k 22k 33.71
Capricor Therapeutics Com New (CAPR) 0.0 $742k 54k 13.80
Empire St Rlty Tr Cl A (ESRT) 0.0 $739k 72k 10.32
Perimeter Solutions Common Stock (PRM) 0.0 $736k 58k 12.78
Pubmatic Com Cl A (PUBM) 0.0 $729k 50k 14.69
Tigo Energy (TYGO) 0.0 $729k 740k 0.98
Runway Growth Finance Corp (RWAY) 0.0 $729k 67k 10.96
Boise Cascade (BCC) 0.0 $728k 6.1k 118.86
Heico Corp Cl A (HEI.A) 0.0 $727k 3.9k 186.08
Wipro Spon Adr 1 Sh (WIT) 0.0 $724k 205k 3.54
Iradimed (IRMD) 0.0 $723k 13k 55.00
Magnite Ord (MGNI) 0.0 $719k 45k 15.92
Willdan (WLDN) 0.0 $718k 19k 38.09
Berkshire Hills Ban (BBT) 0.0 $718k 25k 28.43
Monarch Casino & Resort (MCRI) 0.0 $717k 9.1k 78.90
Ofg Ban (OFG) 0.0 $714k 17k 42.32
Allegion Ord Shs (ALLE) 0.0 $713k 5.5k 130.68
Ryerson Tull (RYI) 0.0 $711k 38k 18.51
America's Car-Mart (CRMT) 0.0 $710k 14k 51.25
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $708k 19k 37.65
Titan Machinery Put Option (TITN) 0.0 $707k 50k 14.13
Donegal Group Cl A (DGICA) 0.0 $704k 46k 15.47
Pacs Group Com Shs (PACS) 0.0 $703k 54k 13.11
Topbuild (BLD) 0.0 $698k 2.2k 311.34
Backblaze Com Cl A (BLZE) 0.0 $698k 116k 6.02
Alector (ALEC) 0.0 $697k 369k 1.89
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $693k 30k 23.30
Intelligent Sys Corp (CCRD) 0.0 $691k 31k 22.70
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $687k 44k 15.48
American Centy Etf Tr Avantis Us Small (AVSC) 0.0 $684k 13k 54.36
Luxfer Hldgs SHS (LXFR) 0.0 $683k 52k 13.09
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $679k 10k 65.35
Puma Biotechnology (PBYI) 0.0 $679k 223k 3.05
Ero Copper Corp Call Option (ERO) 0.0 $674k 50k 13.47
MGIC Investment (MTG) 0.0 $673k 28k 23.71
Inogen (INGN) 0.0 $672k 73k 9.17
Rocky Brands (RCKY) 0.0 $671k 29k 22.80
Life Time Group Holdings Common Stock (LTH) 0.0 $670k 30k 22.12
Seacor Marine Hldgs (SMHI) 0.0 $668k 102k 6.56
SLM Corporation (SLM) 0.0 $663k 24k 27.58
Tompkins Financial Corporation (TMP) 0.0 $662k 9.8k 67.83
Banco Macro Sa Spon Adr B Call Option (BMA) 0.0 $661k 6.8k 96.76
Net Power Com Cl A (NPWR) 0.0 $659k 62k 10.59
Neogenomics Com New (NEO) 0.0 $658k 40k 16.48
Safety Insurance (SAFT) 0.0 $655k 8.0k 82.40
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $654k 14k 46.33
Mamamancini's Holdings (MAMA) 0.0 $653k 82k 7.96
Innovex International (INVX) 0.0 $652k 47k 13.97
Revolution Medicines (RVMD) 0.0 $649k 15k 43.74
Safe Bulkers Inc Com Stk (SB) 0.0 $648k 182k 3.57
Newmark Group Cl A (NMRK) 0.0 $647k 51k 12.81
American States Water Company (AWR) 0.0 $642k 8.3k 77.72
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $639k 2.6k 248.45
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.0 $635k 26k 24.26
Haleon Spon Ads (HLN) 0.0 $634k 67k 9.54
Costamare SHS (CMRE) 0.0 $633k 49k 12.85
Aris Mng Corp (ARMN) 0.0 $632k 180k 3.50
ConAgra Foods (CAG) 0.0 $628k 23k 27.75
Kite Rlty Group Tr Com New (KRG) 0.0 $623k 25k 25.24
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.0 $623k 5.1k 121.29
Kalvista Pharmaceuticals (KALV) 0.0 $621k 73k 8.47
Bridgewater Bancshares (BWB) 0.0 $619k 46k 13.51
Omega Flex (OFLX) 0.0 $619k 15k 41.97
Lyell Immunopharma 0.0 $618k 966k 0.64
Vanguard World Consum Stp Etf (VDC) 0.0 $616k 2.9k 211.38
Rci Hospitality Hldgs Call Option (RICK) 0.0 $615k 11k 57.47
Southern Missouri Ban (SMBC) 0.0 $610k 11k 57.37
Euroseas SHS (ESEA) 0.0 $609k 17k 36.20
Redwood Trust (RWT) 0.0 $607k 93k 6.53
Steelcase Cl A (SCS) 0.0 $607k 51k 11.82
Heritage Ins Hldgs (HRTG) 0.0 $607k 50k 12.10
Energy Fuels Com New (UUUU) 0.0 $601k 117k 5.13
Renew Energy Global Cl A Shs (RNW) 0.0 $600k 88k 6.83
Hutchmed China Sponsored Ads (HCM) 0.0 $599k 42k 14.41
Utah Medical Products (UTMD) 0.0 $597k 9.7k 61.47
O'reilly Automotive (ORLY) 0.0 $597k 503.00 1185.80
Cullinan Oncology (CGEM) 0.0 $596k 49k 12.18
Orion Marine (ORN) 0.0 $596k 81k 7.33
Evergreen Corporation Class A Ord Shs (EGRVF) 0.0 $594k 50k 11.88
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $592k 23k 26.07
Prospect Capital Corporation (PSEC) 0.0 $587k 136k 4.31
Barnes & Noble Ed Com New (BNED) 0.0 $584k 58k 10.04
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $584k 13k 44.55
EastGroup Properties (EGP) 0.0 $583k 3.6k 160.49
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $582k 6.5k 89.77
Ternium Sa Sponsored Ads Put Option (TX) 0.0 $582k 20k 29.08
Kraneshares Trust Bosera Msci Chin (KBA) 0.0 $580k 25k 23.45
Remitly Global (RELY) 0.0 $580k 26k 22.57
Blue Owl Cap Corp Iii Com Shs (OBDE) 0.0 $579k 40k 14.42
Mister Car Wash (MCW) 0.0 $577k 79k 7.29
Aptar (ATR) 0.0 $577k 3.7k 157.10
Arko Corp *w Exp 12/22/202 (ARKOW) 0.0 $574k 1.3M 0.45
CVRX (CVRX) 0.0 $574k 45k 12.67
Organon & Co Common Stock Put Option (OGN) 0.0 $573k 38k 14.92
Titan International (TWI) 0.0 $572k 84k 6.79
Ring Energy (REI) 0.0 $570k 419k 1.36
Elme Communities Sh Ben Int (ELME) 0.0 $569k 37k 15.27
Frontier Group Hldgs (ULCC) 0.0 $567k 80k 7.11
Esab Corporation (ESAB) 0.0 $566k 4.7k 119.94
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $566k 6.2k 90.93
Tuya Sponsered Ads (TUYA) 0.0 $565k 315k 1.79
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $562k 12k 48.31
Redfin Corp Call Option (RDFN) 0.0 $556k 71k 7.87
Outbrain (TEAD) 0.0 $556k 78k 7.18
Traeger Common Stock (COOK) 0.0 $555k 232k 2.39
National Resh Corp Com New (NRC) 0.0 $555k 31k 17.64
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $554k 3.8k 144.10
Esperion Therapeutics (ESPR) 0.0 $554k 252k 2.20
Ishares Msci Equal Weite (EUSA) 0.0 $554k 5.8k 95.36
Angel Oak Mtg (AOMR) 0.0 $553k 60k 9.28
Greif Cl A (GEF) 0.0 $553k 9.1k 61.12
Natural Grocers By Vitamin C (NGVC) 0.0 $552k 14k 39.72
Ishares Tr Residential Mult (REZ) 0.0 $551k 6.8k 81.02
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.0 $551k 9.1k 60.47
Artesian Res Corp Cl A (ARTNA) 0.0 $550k 17k 31.62
UniFirst Corporation (UNF) 0.0 $549k 3.2k 171.09
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $549k 14k 40.80
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $549k 13k 41.46
Atlanticus Holdings (ATLC) 0.0 $548k 9.8k 55.78
Dole Ord Shs (DOLE) 0.0 $546k 40k 13.54
Mid Penn Ban (MPB) 0.0 $545k 19k 28.84
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $545k 14k 37.83
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $542k 8.2k 66.11
Curbline Pptys Corp (CURB) 0.0 $541k 23k 23.22
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.0 $537k 5.7k 94.71
Silicon Motion Technology Sponsored Adr Call Option (SIMO) 0.0 $535k 9.9k 54.05
Rumble *w Exp 09/16/202 (RUMBW) 0.0 $534k 107k 5.01
Aersale Corp (ASLE) 0.0 $532k 84k 6.30
Kemper Corp Del (KMPR) 0.0 $532k 8.0k 66.44
Proshares Tr Ii Ultra Vix Short (UVXY) 0.0 $531k 26k 20.72
Sap Se Spon Adr (SAP) 0.0 $530k 2.2k 246.21
Shotspotter (SSTI) 0.0 $527k 40k 13.06
Smith & Wesson Brands (SWBI) 0.0 $519k 51k 10.11
Grocery Outlet Hldg Corp (GO) 0.0 $518k 33k 15.61
Dream Finders Homes Com Cl A (DFH) 0.0 $518k 22k 23.27
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $518k 6.4k 81.25
Lexinfintech Hldgs Adr (LX) 0.0 $515k 89k 5.80
UMB Financial Corporation (UMBF) 0.0 $514k 4.6k 112.86
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $512k 5.9k 86.89
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $512k 14k 35.65
J.B. Hunt Transport Services (JBHT) 0.0 $512k 3.0k 170.66
Amplitude Com Cl A (AMPL) 0.0 $512k 49k 10.55
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $509k 4.1k 123.53
Crinetics Pharmaceuticals In (CRNX) 0.0 $505k 9.9k 51.13
Thermon Group Holdings (THR) 0.0 $503k 18k 28.77
Highwoods Properties (HIW) 0.0 $502k 16k 30.58
Peakstone Realty Trust Common Shares (PKST) 0.0 $502k 45k 11.07
Waterstone Financial (WSBF) 0.0 $500k 37k 13.44
Sabre (SABR) 0.0 $500k 137k 3.65
Eos Energy Enterprises *w Exp 11/17/202 (EOSEW) 0.0 $500k 500k 1.00
Kearny Finl Corp Md (KRNY) 0.0 $499k 71k 7.08
City Holding Company (CHCO) 0.0 $494k 4.2k 118.48
Independent Bk Corp Mich Com New (IBCP) 0.0 $492k 14k 34.83
Meridianlink Common Stock (MLNK) 0.0 $491k 24k 20.65
Regenxbio Inc equity us cm (RGNX) 0.0 $490k 63k 7.73
Greif CL B (GEF.B) 0.0 $489k 7.2k 67.85
Zto Express Cayman Sponsored Ads A Call Option (ZTO) 0.0 $489k 25k 19.55
Dxp Enterprises Com New (DXPE) 0.0 $488k 5.9k 82.62
Beyond Meat (BYND) 0.0 $487k 130k 3.76
Monte Rosa Therapeutics (GLUE) 0.0 $487k 70k 6.94
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $486k 12k 39.56
National Cinemedia Com New (NCMI) 0.0 $486k 73k 6.64
Unitil Corporation (UTL) 0.0 $485k 8.9k 54.19
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $483k 21k 22.96
Blue Foundry Bancorp (BLFY) 0.0 $483k 49k 9.81
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.0 $482k 8.1k 59.40
Argan Call Option (AGX) 0.0 $481k 3.5k 137.04
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $480k 4.0k 119.12
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $480k 17k 27.66
Sfl Corporation SHS (SFL) 0.0 $477k 47k 10.22
Precigen (PGEN) 0.0 $476k 425k 1.12
Ihs Holding Ord Shs (IHS) 0.0 $475k 163k 2.92
Foghorn Therapeutics (FHTX) 0.0 $474k 100k 4.72
Alta Equipment Group Common Stock Call Option (ALTG) 0.0 $472k 72k 6.54
Jvspac Acquisition Corp Shs Cl A (JVSA) 0.0 $470k 45k 10.45
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $468k 16k 30.03
SkyWest (SKYW) 0.0 $466k 4.7k 100.13
Redwire Corporation Call Option (RDW) 0.0 $466k 28k 16.46
Sonos (SONO) 0.0 $465k 31k 15.04
Helix Energy Solutions (HLX) 0.0 $462k 50k 9.32
Sprott Com New (SII) 0.0 $459k 11k 42.11
Dmc Global (BOOM) 0.0 $457k 62k 7.35
Noah Hldgs Spon Ads (NOAH) 0.0 $454k 39k 11.71
Biomea Fusion (BMEA) 0.0 $453k 117k 3.88
Maxcyte (MXCT) 0.0 $452k 109k 4.16
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $452k 13k 35.48
Gold Royalty Corp Common Shares (GROY) 0.0 $451k 373k 1.21
Lifestance Health Group (LFST) 0.0 $451k 61k 7.37
Aquestive Therapeutics (AQST) 0.0 $450k 127k 3.56
Guardant Health Put Option (GH) 0.0 $449k 15k 30.55
Elbit Sys Ord (ESLT) 0.0 $448k 1.7k 258.07
Postal Realty Trust Cl A (PSTL) 0.0 $448k 34k 13.05
OceanFirst Financial (OCFC) 0.0 $446k 25k 18.10
Apogee Therapeutics (APGE) 0.0 $445k 9.8k 45.30
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $443k 3.0k 148.55
Enel Chile Sponsored Adr (ENIC) 0.0 $442k 154k 2.88
Spdr Ser Tr S&p Cap Mkts (KCE) 0.0 $442k 3.2k 137.70
I3 Verticals Com Cl A (IIIV) 0.0 $441k 19k 23.04
D R S Technologies (DRS) 0.0 $440k 14k 32.31
United Homes Group *w Exp 03/30/202 (UHGWW) 0.0 $440k 440k 1.00
Columbus McKinnon (CMCO) 0.0 $440k 12k 37.24
Semler Scientific (SMLR) 0.0 $439k 8.1k 54.00
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $438k 64k 6.88
Navigator Hldgs SHS (NVGS) 0.0 $437k 29k 15.35
Ishares Tr Esg Aware Msci (ESML) 0.0 $436k 10k 42.03
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $436k 12k 37.21
Smartrent Com Cl A (SMRT) 0.0 $434k 248k 1.75
Iteos Therapeutics 0.0 $434k 57k 7.68
Colfax Corp (ENOV) 0.0 $432k 9.8k 43.88
Flowserve Corporation (FLS) 0.0 $432k 7.5k 57.52
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $431k 7.7k 56.26
Ishares Msci Gbl Etf New (PICK) 0.0 $430k 12k 34.99
Colony Bank (CBAN) 0.0 $428k 27k 16.14
Playstudios Class A Com (MYPS) 0.0 $428k 230k 1.86
Alx Oncology Hldgs (ALXO) 0.0 $427k 256k 1.67
Sarepta Therapeutics (SRPT) 0.0 $426k 3.5k 121.59
Wisdomtree Tr Artificial Intel (WTAI) 0.0 $423k 19k 22.00
Kandi Technologies Group Usd Ord Shs (KNDI) 0.0 $423k 352k 1.20
Talen Energy Corp (TLN) 0.0 $422k 2.1k 201.47
Npk International Com Shs (NPKI) 0.0 $421k 55k 7.67
QCR Holdings (QCRH) 0.0 $421k 5.2k 80.64
Destination Xl (DXLG) 0.0 $419k 156k 2.69
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $418k 14k 30.52
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $414k 2.2k 184.51
Tucows Com New (TCX) 0.0 $410k 24k 17.14
Alexandria Real Estate Equities Put Option (ARE) 0.0 $410k 4.2k 97.55
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $407k 8.9k 45.76
Denison Mines Corp (DNN) 0.0 $406k 224k 1.81
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $406k 14k 29.13
Siriuspoint (SPNT) 0.0 $406k 25k 16.39
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $405k 19k 21.00
Glaukos (GKOS) 0.0 $405k 2.7k 149.94
Dhi (DHX) 0.0 $405k 229k 1.77
Gray Television (GTN) 0.0 $402k 128k 3.15
Phinia Common Stock (PHIN) 0.0 $402k 8.3k 48.17
Enerflex (EFXT) 0.0 $401k 40k 9.95
Webtoon Entmt (WBTN) 0.0 $398k 29k 13.58
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $397k 6.0k 65.72
Ballard Pwr Sys (BLDP) 0.0 $395k 238k 1.66
Sinclair Cl A (SBGI) 0.0 $395k 25k 16.14
Tootsie Roll Industries (TR) 0.0 $394k 12k 32.33
Agora Ads (API) 0.0 $393k 94k 4.16
Nicolet Bankshares (NIC) 0.0 $384k 3.7k 104.91
Ishares Tr China Lg-cap Etf (FXI) 0.0 $383k 13k 30.44
Shenandoah Telecommunications Company (SHEN) 0.0 $383k 30k 12.61
Ituran Location And Control SHS (ITRN) 0.0 $382k 12k 31.15
Spdr Ser Tr Aerospace Def (XAR) 0.0 $381k 2.3k 165.82
Cs Disco (LAW) 0.0 $380k 76k 4.99
Catalyst Pharmaceutical Partners (CPRX) 0.0 $379k 18k 20.87
Cubesmart (CUBE) 0.0 $379k 8.8k 42.85
Shopify Note 0.125%11/0 (Principal) 0.0 $377k 370k 1.02
Hometrust Bancshares (HTB) 0.0 $377k 11k 33.68
Nebius Group Shs Class A (NBIS) 0.0 $376k 14k 27.70
Equity Bancshares Com Cl A (EQBK) 0.0 $375k 8.8k 42.42
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.0 $375k 6.9k 54.29
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $373k 8.6k 43.19
Nextdecade Corp (NEXT) 0.0 $371k 48k 7.71
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.0 $369k 3.2k 116.06
Silgan Holdings (SLGN) 0.0 $368k 7.1k 52.05
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.0 $366k 9.8k 37.17
Generation Bio 0.0 $366k 345k 1.06
Eagle Materials (EXP) 0.0 $365k 1.5k 246.76
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $363k 8.4k 42.99
Solar Cap (SLRC) 0.0 $363k 22k 16.16
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $362k 7.3k 49.43
Hingham Institution for Savings (HIFS) 0.0 $362k 1.4k 254.14
First Advantage Corp (FA) 0.0 $362k 19k 18.73
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $361k 1.4k 253.75
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $360k 6.1k 59.17
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $357k 340k 1.05
Tango Therapeutics (TNGX) 0.0 $355k 115k 3.09
Target Hospitality Corp Call Option (TH) 0.0 $353k 37k 9.66
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $353k 7.0k 50.36
Werner Enterprises (WERN) 0.0 $352k 9.8k 35.92
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $352k 25k 14.18
Limbach Hldgs (LMB) 0.0 $351k 4.1k 85.54
South Plains Financial (SPFI) 0.0 $350k 10k 34.75
Loandepot Com Cl A (LDI) 0.0 $348k 170k 2.04
Diamond Hill Invt Group Com New (DHIL) 0.0 $347k 2.2k 155.10
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $346k 1.9k 184.88
Pure Cycle Corp Com New (PCYO) 0.0 $345k 27k 12.68
Ishares Tr Us Trsprtion (IYT) 0.0 $345k 5.1k 67.59
Sprinklr Cl A (CXM) 0.0 $343k 41k 8.45
Origin Bancorp (OBK) 0.0 $342k 10k 33.29
Garrett Motion (GTX) 0.0 $342k 38k 9.03
Tejon Ranch Company (TRC) 0.0 $342k 22k 15.90
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $339k 3.9k 86.28
Corpay Com Shs (CPAY) 0.0 $338k 1.0k 338.42
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $338k 3.7k 90.35
Lindblad Expeditions Hldgs I (LIND) 0.0 $337k 28k 11.86
Cannae Holdings (CNNE) 0.0 $337k 17k 19.86
Lucky Strike Entertainment C Cl A Com (LUCK) 0.0 $336k 34k 10.01
Pennantpark Floating Rate Capi (PFLT) 0.0 $334k 31k 10.93
Avista Corporation (AVA) 0.0 $334k 9.1k 36.63
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $333k 2.6k 129.34
Paymentus Holdings Com Cl A (PAY) 0.0 $333k 10k 32.67
Standex Int'l (SXI) 0.0 $333k 1.8k 186.99
BCB Ban (BCBP) 0.0 $331k 28k 11.84
Lithium Amers Corp Com Shs Call Option (LAC) 0.0 $330k 111k 2.97
Rxsight (RXST) 0.0 $329k 9.6k 34.38
Dover Corporation (DOV) 0.0 $327k 1.7k 187.60
Bowhead Specialty Hldgs Com Shs (BOW) 0.0 $327k 9.2k 35.52
Ubiquiti (UI) 0.0 $321k 968.00 331.93
RPC (RES) 0.0 $320k 54k 5.94
Oportun Finl Corp (OPRT) 0.0 $319k 82k 3.88
Azul S A Sponsr Adr Pfd Call Option (AZULQ) 0.0 $319k 191k 1.67
Full House Resorts (FLL) 0.0 $318k 78k 4.08
Amalgamated Financial Corp (AMAL) 0.0 $318k 9.5k 33.47
Amedisys Call Option (AMED) 0.0 $318k 3.5k 90.79
Alexander's (ALX) 0.0 $318k 1.6k 200.06
Terns Pharmaceuticals (TERN) 0.0 $318k 57k 5.54
Helios Technologies (HLIO) 0.0 $318k 7.1k 44.64
Southern First Bancshares (SFST) 0.0 $316k 8.0k 39.75
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $316k 3.9k 81.34
Vanguard World Mega Cap Val Etf (MGV) 0.0 $312k 2.5k 124.91
Cavco Industries (CVCO) 0.0 $312k 699.00 446.23
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $312k 12k 25.54
Cronos Group (CRON) 0.0 $310k 154k 2.01
Stoke Therapeutics (STOK) 0.0 $309k 28k 11.03
Pangaea Logistics Solution L SHS (PANL) 0.0 $307k 57k 5.36
Old Republic International Corporation (ORI) 0.0 $305k 8.4k 36.19
Zymeworks Del (ZYME) 0.0 $305k 21k 14.64
Ishares Tr Global Tech Etf (IXN) 0.0 $305k 3.6k 84.75
Ishares Msci Chile Etf (ECH) 0.0 $304k 12k 25.03
Kodiak Gas Svcs (KGS) 0.0 $303k 7.4k 40.83
Identiv Com New (INVE) 0.0 $301k 82k 3.66
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $300k 68k 4.43
Ishares Tr Msci Uk Etf New (EWU) 0.0 $299k 8.8k 33.90
Semrush Hldgs Cl A Com (SEMR) 0.0 $299k 25k 11.88
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $297k 6.7k 44.38
Gcm Grosvenor Com Cl A (GCMG) 0.0 $297k 24k 12.27
Legend Biotech Corp Sponsored Ads Put Option (LEGN) 0.0 $296k 9.1k 32.54
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $296k 7.1k 41.61
North American Const (NOA) 0.0 $295k 14k 21.54
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $295k 3.8k 78.46
Opendoor Technologies (OPEN) 0.0 $294k 184k 1.60
Home BancShares (HOMB) 0.0 $293k 10k 28.30
Ryman Hospitality Pptys (RHP) 0.0 $293k 2.8k 104.34
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $292k 5.4k 54.22
Hci (HCI) 0.0 $291k 2.5k 116.53
Sutro Biopharma (STRO) 0.0 $290k 158k 1.84
Riskified Shs Cl A (RSKD) 0.0 $289k 61k 4.73
Grail Put Option (GRAL) 0.0 $289k 16k 17.85
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $287k 6.0k 47.99
First Trust S&P REIT Index Fund (FRI) 0.0 $287k 11k 27.37
Inspired Entmt (INSE) 0.0 $284k 31k 9.05
Jack Henry & Associates (JKHY) 0.0 $284k 1.6k 175.30
Hagerty Cl A Com (HGTY) 0.0 $283k 29k 9.65
Playtika Hldg Corp (PLTK) 0.0 $282k 41k 6.94
Crane Company Common Stock (CR) 0.0 $282k 1.9k 151.75
TWFG Com Cl A (TWFG) 0.0 $282k 9.2k 30.80
Vail Resorts Put Option (MTN) 0.0 $281k 1.5k 187.45
Stevanato Group S P A Ord Shs (STVN) 0.0 $281k 13k 21.79
Commerce Bancshares (CBSH) 0.0 $280k 4.5k 62.31
NiSource (NI) 0.0 $280k 7.6k 36.76
Concentra Group Holdings Par Common Stock (CON) 0.0 $279k 14k 19.78
Egain Corp Com New (EGAN) 0.0 $279k 45k 6.23
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $278k 5.6k 49.76
Saul Centers (BFS) 0.0 $276k 7.1k 38.80
Ishares Tr Future Ai & Tech (ARTY) 0.0 $275k 7.4k 37.07
C4 Therapeutics Com Stk (CCCC) 0.0 $275k 77k 3.60
Mistras (MG) 0.0 $274k 30k 9.06
Mastercraft Boat Holdings (MCFT) 0.0 $273k 14k 19.07
PennyMac Mortgage Investment Trust (PMT) 0.0 $273k 22k 12.59
Mitek Sys Com New (MITK) 0.0 $272k 25k 11.13
Solid Power *w Exp 12/08/202 (SLDPW) 0.0 $272k 605k 0.45
Ishares Tr Us Consm Staples (IYK) 0.0 $270k 4.1k 65.59
Oge Energy Corp (OGE) 0.0 $269k 6.5k 41.25
Ocular Therapeutix (OCUL) 0.0 $268k 31k 8.54
Scilex Holding 0.0 $267k 627k 0.43
CECO Environmental (CECO) 0.0 $266k 8.8k 30.23
Heidrick & Struggles International (HSII) 0.0 $265k 6.0k 44.31
Ellington Financial Inc ellington financ (EFC) 0.0 $264k 22k 12.12
Arlo Technologies (ARLO) 0.0 $263k 24k 11.19
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $263k 23k 11.49
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $262k 4.2k 62.51
Blackrock Innovation And Grw Shs Ben Int (BTX) 0.0 $261k 35k 7.44
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $261k 5.2k 50.20
Fluence Energy Com Cl A Put Option (FLNC) 0.0 $260k 16k 15.88
Portland Gen Elec Com New (POR) 0.0 $260k 6.0k 43.62
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $260k 4.0k 65.79
Heramba Elec Ord Shs (PITEF) 0.0 $260k 200k 1.30
Holley (HLLY) 0.0 $260k 86k 3.02
Big 5 Sporting Goods Corporation 0.0 $258k 144k 1.79
Kronos Worldwide (KRO) 0.0 $257k 26k 9.75
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $257k 8.8k 29.30
Global X Fds Fintech Etf (FINX) 0.0 $256k 8.2k 31.22
Qifu Technology American Dep Put Option (QFIN) 0.0 $253k 6.6k 38.38
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $253k 5.8k 43.99
Robert Half International (RHI) 0.0 $252k 3.6k 70.46
Oxford Industries Put Option (OXM) 0.0 $252k 3.2k 78.78
Exchange Traded Concepts Tru Bitwise Crypto (BITQ) 0.0 $252k 15k 16.89
Columbia Etf Tr Ii India Consmr Etf (INCO) 0.0 $249k 3.9k 64.43
Civista Bancshares Com No Par (CIVB) 0.0 $248k 12k 21.04
Banner Corp Com New (BANR) 0.0 $247k 3.7k 66.77
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $247k 5.5k 45.04
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $246k 2.1k 115.13
Heartland Financial USA (HTLF) 0.0 $245k 4.0k 61.30
Spdr Ser Tr Comp Software (XSW) 0.0 $244k 1.3k 188.96
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $243k 1.9k 126.47
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $241k 4.2k 56.75
Genie Energy CL B (GNE) 0.0 $238k 15k 15.59
Leidos Holdings (LDOS) 0.0 $238k 1.7k 144.06
Eve Hldg *w Exp 05/09/202 (EVEX.WS) 0.0 $237k 485k 0.49
Great Ajax Corp reit (RPT) 0.0 $237k 80k 2.97
PriceSmart (PSMT) 0.0 $237k 2.6k 92.17
Revolution Medicines *w Exp 12/17/202 (RVMDW) 0.0 $235k 1.5M 0.16
Gladstone Investment Corporation (GAIN) 0.0 $234k 18k 13.25
Grindr (GRND) 0.0 $234k 13k 17.84
Ncino (NCNO) 0.0 $231k 6.9k 33.58
Kennametal (KMT) 0.0 $231k 9.6k 24.02
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $231k 9.7k 23.89
TFS Financial Corporation (TFSL) 0.0 $230k 18k 12.56
Star Hldgs Shs Ben Int (STHO) 0.0 $230k 24k 9.73
Graphic Packaging Holding Company (GPK) 0.0 $229k 8.4k 27.16
Iovance Biotherapeutics (IOVA) 0.0 $228k 31k 7.40
Editas Medicine (EDIT) 0.0 $228k 180k 1.27
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $228k 7.3k 31.29
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $227k 5.6k 40.34
Fortrea Hldgs Common Stock (FTRE) 0.0 $226k 12k 18.65
Eastman Kodak Com New (KODK) 0.0 $225k 34k 6.57
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $225k 2.2k 102.05
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $225k 4.0k 56.81
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $224k 4.7k 48.25
Adverum Biotechnologies Com New (ADVM) 0.0 $222k 48k 4.67
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $222k 2.6k 86.38
Burford Cap Ord Shs (BUR) 0.0 $222k 17k 12.75
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $221k 8.5k 25.95
Protagonist Therapeutics (PTGX) 0.0 $220k 5.7k 38.60
Horizon Technology Fin (HRZN) 0.0 $220k 24k 8.99
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $219k 2.9k 76.46
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $218k 2.9k 75.88
Ishares Tr Global Reit Etf (REET) 0.0 $218k 9.1k 23.97
Savara (SVRA) 0.0 $217k 71k 3.07
Lenz Therapeutics (LENZ) 0.0 $215k 7.4k 28.87
Blackrock Capital Allocation Trust (BCAT) 0.0 $214k 14k 15.15
Verve Therapeutics (VERV) 0.0 $214k 38k 5.64
Jacobs Engineering Group (J) 0.0 $214k 1.6k 133.62
RBC Bearings Incorporated (RBC) 0.0 $214k 714.00 299.14
Ida (IDA) 0.0 $213k 2.0k 109.28
Ameriprise Financial (AMP) 0.0 $213k 400.00 532.43
Gaming & Leisure Pptys (GLPI) 0.0 $212k 4.4k 48.16
Nb Bancorp (NBBK) 0.0 $212k 12k 18.06
Helport Ai *w Exp 03/31/202 (HPAIW) 0.0 $210k 848k 0.25
Cummins Put Option (CMI) 0.0 $209k 600.00 348.60
Zevra Therapeutics Com New (ZVRA) 0.0 $209k 25k 8.34
Exchange Traded Concepts Tru Emqq The Emergin (EMQQ) 0.0 $209k 6.1k 34.48
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $209k 2.4k 87.82
Solid Biosciences Com New (SLDB) 0.0 $208k 52k 4.00
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $207k 5.7k 36.36
Four Corners Ppty Tr (FCPT) 0.0 $206k 7.6k 27.14
New Jersey Resources Corporation (NJR) 0.0 $206k 4.4k 46.65
Warner Music Group Corp Com Cl A (WMG) 0.0 $205k 6.6k 31.00
Universal Truckload Services (ULH) 0.0 $205k 4.5k 45.94
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $205k 3.1k 66.77
Great Southern Ban (GSBC) 0.0 $204k 3.4k 59.70
Stellar Bancorp Ord (STEL) 0.0 $204k 7.2k 28.35
Mid-America Apartment (MAA) 0.0 $204k 1.3k 154.57
Neogen Corporation Put Option (NEOG) 0.0 $203k 17k 12.14
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $203k 3.8k 53.94
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $202k 12k 16.63
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $201k 1.2k 161.77
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $201k 3.1k 65.08
4d Molecular Therapeutics In (FDMT) 0.0 $201k 36k 5.57
Transcat (TRNS) 0.0 $200k 1.9k 105.74
Open Lending Corp (LPRO) 0.0 $200k 34k 5.97
Immatics *w Exp 07/01/202 (IMTXW) 0.0 $199k 792k 0.25
Douglas Emmett (DEI) 0.0 $198k 11k 18.56
Ses Ai Corporation *w Exp 12/10/202 (SES.WS) 0.0 $198k 988k 0.20
Safehold (SAFE) 0.0 $194k 11k 18.48
Oculis Holding *w Exp 03/06/202 (OCSAW) 0.0 $192k 36k 5.39
Keros Therapeutics (KROS) 0.0 $192k 12k 15.83
Pet Acquisition LLC -Class A (WOOF) 0.0 $190k 50k 3.81
908 Devices (MASS) 0.0 $189k 86k 2.20
1 800 Flowers Cl A (FLWS) 0.0 $186k 23k 8.17
Expro Group Holdings Nv (XPRO) 0.0 $183k 15k 12.47
Broadstone Net Lease (BNL) 0.0 $183k 12k 15.86
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $180k 31k 5.87
Magnachip Semiconductor Corp (MX) 0.0 $177k 44k 4.02
Innovid Corp Common Stock 0.0 $177k 57k 3.09
Immatics SHS (IMTX) 0.0 $176k 25k 7.11
Arko Corp (ARKO) 0.0 $175k 27k 6.59
Iheartmedia Com Cl A (IHRT) 0.0 $172k 87k 1.98
Fossil (FOSL) 0.0 $165k 99k 1.67
Nektar Therapeutics 0.0 $163k 175k 0.93
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $162k 22k 7.28
Helport Ai Ord Shs (HPAI) 0.0 $162k 29k 5.55
Talkspace *w Exp 06/21/202 (TALKW) 0.0 $159k 1.1M 0.15
Akebia Therapeutics (AKBA) 0.0 $157k 83k 1.90
Mag Silver Corp 0.0 $156k 12k 13.60
Karyopharm Therapeutics 0.0 $155k 230k 0.68
Noodles & Co Com Cl A (NDLS) 0.0 $154k 267k 0.58
Whitehorse Finance (WHF) 0.0 $154k 16k 9.68
Hafnia SHS (HAFN) 0.0 $154k 28k 5.57
Asure Software (ASUR) 0.0 $154k 16k 9.41
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $150k 104k 1.44
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $150k 13k 11.33
Melco Resorts And Entmnt Adr (MLCO) 0.0 $145k 25k 5.79
Skillz Com Cl A (SKLZ) 0.0 $143k 28k 5.03
Global X Fds Genomic Biotech (GNOM) 0.0 $142k 15k 9.71
Liquidia Corporation Com New (LQDA) 0.0 $142k 12k 11.76
Bridge Invt Group Hldgs Com Cl A 0.0 $139k 17k 8.40
BW LPG (BWLP) 0.0 $138k 12k 11.36
Neumora Therapeutics Call Option (NMRA) 0.0 $133k 13k 10.60
Nuvation Bio Com Cl A (NUVB) 0.0 $126k 47k 2.66
Blink Charging Call Option (BLNK) 0.0 $125k 90k 1.39
Lg Display Spons Adr Rep (LPL) 0.0 $123k 40k 3.07
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.0 $122k 166k 0.74
Kosmos Energy (KOS) 0.0 $122k 36k 3.42
Barings Bdc (BBDC) 0.0 $122k 13k 9.57
Hennessy Capital Invst Corp *w Exp 99/99/999 0.0 $120k 990k 0.12
Evercommerce (EVCM) 0.0 $119k 11k 11.01
Allogene Therapeutics (ALLO) 0.0 $116k 55k 2.13
Veritone (VERI) 0.0 $116k 35k 3.28
Ventyx Biosciences (VTYX) 0.0 $114k 52k 2.19
Third Harmonic Bio (THRD) 0.0 $113k 11k 10.29
Tillys Cl A (TLYS) 0.0 $113k 27k 4.25
Arteris (AIP) 0.0 $110k 11k 10.19
Radiant Logistics (RLGT) 0.0 $109k 16k 6.70
Stagwell Com Cl A (STGW) 0.0 $109k 17k 6.58
Ww Intl Put Option 0.0 $107k 84k 1.27
Marqeta Class A Com (MQ) 0.0 $106k 28k 3.79
Solo Brands Com Cl A (DTCB) 0.0 $104k 91k 1.14
Apollo Commercial Real Est. Finance (ARI) 0.0 $103k 12k 8.66
Astria Therapeutics (ATXS) 0.0 $102k 11k 8.94
Standard Lithium Corp equities (SLI) 0.0 $99k 68k 1.46
Renew Energy Global *w Exp 08/21/202 (RNWWW) 0.0 $97k 592k 0.16
Checkpoint Therapeutics Com New 0.0 $95k 30k 3.20
Amprius Technologies *w Exp 09/14/202 (AMPX.WS) 0.0 $95k 267k 0.35
Butterfly Network *w Exp 02/12/202 (BFLY.WS) 0.0 $92k 723k 0.13
Health Catalyst (HCAT) 0.0 $92k 13k 7.07
Navitas Semiconductor Corp-a (NVTS) 0.0 $90k 25k 3.57
Engene Holdings *w Exp 10/31/202 (ENGNW) 0.0 $89k 105k 0.85
Ur-energy (URG) 0.0 $86k 75k 1.15
Bleichroeder Acquisition Cor Right 11/04/2026 (BACQR) 0.0 $85k 500k 0.17
Bitfufu *w Exp 03/01/202 (FUFUW) 0.0 $83k 150k 0.55
Murano Global Invts *w Exp 03/19/202 (MRNOW) 0.0 $83k 375k 0.22
Grindr *w Exp 11/18/202 0.0 $82k 12k 6.75
Genedx Holdings Corp *w Exp 07/22/202 (WGSWW) 0.0 $75k 467k 0.16
Solaris Res Com New (SLSR) 0.0 $74k 24k 3.10
Novagold Res Com New (NG) 0.0 $74k 22k 3.33
Churchill Capital Corp Ix *w Exp 03/31/203 (CCIXW) 0.0 $73k 175k 0.42
Olema Pharmaceuticals (OLMA) 0.0 $73k 12k 5.83
Ag Mtg Invt Tr Com New (MITT) 0.0 $70k 11k 6.65
Cato Corp Cl A (CATO) 0.0 $67k 17k 3.90
Heramba Elec *w Exp 07/26/202 (PITWF) 0.0 $67k 1.2M 0.05
Curevac N V (CVAC) 0.0 $66k 19k 3.41
Igm Biosciences (IGMS) 0.0 $62k 10k 6.11
Inter & Co Class A Com (INTR) 0.0 $60k 14k 4.22
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW) 0.0 $56k 349k 0.16
Net Power *w Exp 06/08/202 (NPWR.WS) 0.0 $54k 15k 3.60
Broad Capital Acquisition Right 01/10/2027 (BRACR) 0.0 $50k 350k 0.14
Inozyme Pharma (INZY) 0.0 $49k 18k 2.77
W&T Offshore (WTI) 0.0 $45k 27k 1.66
Palladyne Ai Corp *w Exp 09/24/202 (PDYNW) 0.0 $44k 59k 0.76
Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $43k 675k 0.06
Metalla Rty & Streaming Com New (MTA) 0.0 $43k 17k 2.51
Iron Horse Acquisitions Corp Right 99/99/9999 0.0 $42k 119k 0.35
Sbc Med Group Hldgs *w Exp 09/17/202 (SBCWW) 0.0 $41k 173k 0.24
Coincheck Group Nv *w Exp 12/11/202 (CNCKW) 0.0 $41k 22k 1.87
Holley *w Exp 11/30/202 (HLLY.WS) 0.0 $40k 732k 0.06
Cabaletta Bio (CABA) 0.0 $38k 17k 2.27
Baird Med Invt Hldgs *w Exp 10/01/202 (BDMDW) 0.0 $38k 150k 0.25
Black Diamond Therapeutics (BDTX) 0.0 $37k 17k 2.14
Valens Semiconductor *w Exp 09/30/202 (VLN.WS) 0.0 $37k 447k 0.08
Winvest Acquisition Corp Right 99/99/9999 (WINVR) 0.0 $33k 375k 0.09
Welsbach Tech Metals Acqu Right 12/22/2026 (WTMAR) 0.0 $33k 325k 0.10
Quetta Acquisition Corp Right 11/30/2024 (QETAR) 0.0 $32k 23k 1.40
Forge Global Holdings 0.0 $32k 35k 0.93
Polestar Automotive Hldg Uk Ads C-1 (PSNYW) 0.0 $32k 231k 0.14
Sonder Holdings Cl A New Put Option (SOND) 0.0 $32k 10k 3.18
Aa Mission Acquisition Corp *w Exp 08/01/203 (AAM.WS) 0.0 $32k 450k 0.07
Planet Labs Pbc *w Exp 12/06/202 (PL.WS) 0.0 $31k 53k 0.58
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS) 0.0 $30k 225k 0.13
Stem Call Option 0.0 $30k 50k 0.60
Nikola Corp Com New Call Option (NKLAQ) 0.0 $29k 25k 1.19
Cartica Acquisition Corp *w Exp 04/30/202 (CRTWF) 0.0 $28k 100k 0.28
Agriculture & Nat Sol Acq *w Exp 10/01/202 (ANSCW) 0.0 $27k 100k 0.27
Mars Acquisition Corp Right 99/99/9999 0.0 $27k 70k 0.38
New Era Helium *w Exp 12/10/202 (NUAIW) 0.0 $27k 50k 0.53
Aimei Health Technology Co L Right 11/17/2028 (AFJKR) 0.0 $26k 155k 0.17
Werewolf Therapeutics (HOWL) 0.0 $26k 18k 1.48
Roadzen *w Exp 11/30/202 (RDZNW) 0.0 $26k 175k 0.15
Tavia Acquisition Corp Right 11/26/2029 (TAVIR) 0.0 $26k 200k 0.13
Bynordic Acquisition Corp *w Exp 07/01/202 (BYNOW) 0.0 $26k 743k 0.04
Gsr Iii Acquisition Corp Right 99/99/9999 (GSRTR) 0.0 $24k 21k 1.13
Cslm Acquisition Corp Right 99/99/9999 (CSLRF) 0.0 $24k 200k 0.12
Abpro Hldgs *w Exp 11/12/202 (ABPWW) 0.0 $23k 375k 0.06
Borealis Foods *w Exp 02/07/202 (BRLSW) 0.0 $23k 300k 0.08
Charlton Aria Acquisition Right 12/31/2026 (CHARR) 0.0 $23k 150k 0.15
Lotus Technology *w Exp 02/22/202 (LOTWW) 0.0 $22k 118k 0.19
Euda Health Holdings *w Exp 11/22/202 (EUDAW) 0.0 $22k 200k 0.11
Southland Hldgs *w Exp 02/14/202 (SLND.WS) 0.0 $22k 92k 0.24
Legato Merger Corp Iii *w Exp 05/08/203 (LEGT.WS) 0.0 $22k 136k 0.16
Rising Dragon Acquisition Right 11/15/2028 (RDACR) 0.0 $21k 150k 0.14
Dt Cloud Star Acquisition Right 07/09/2029 (DTSQR) 0.0 $21k 150k 0.14
Atai Life Sciences Nv SHS (ATAI) 0.0 $20k 15k 1.33
Nvni Group *w Exp 11/01/202 (NVNIW) 0.0 $20k 300k 0.07
Aeva Technologies *w Exp 03/12/202 (AEVAW) 0.0 $19k 294k 0.06
Melar Acquisition Corp. I *w Exp 06/01/203 (MACIW) 0.0 $19k 163k 0.12
Bellevue Life Scncs Aqstn Right 02/09/2028 0.0 $18k 150k 0.12
Golden Star Acquisition Corp Right 03/30/2025 (GODNR) 0.0 $17k 50k 0.33
Vsee Health *w Exp 99/99/999 (VSEEW) 0.0 $16k 365k 0.04
Black Hawk Acquisition Corp Right 06/20/2025 (BKHAR) 0.0 $16k 15k 1.05
Vast Renewables *w Exp 07/01/202 (VSTWF) 0.0 $15k 200k 0.08
Applied Therapeutics (APLT) 0.0 $15k 18k 0.86
Global Lights Acquisition Right 99/99/9999 0.0 $15k 100k 0.15
Veea *w Exp 09/13/202 (VEEAW) 0.0 $15k 91k 0.16
Oak Woods Acquisition Corp Right 03/23/2028 (OAKUR) 0.0 $14k 80k 0.18
Four Leaf Acquisition Corp *w Exp 03/15/202 (FORLW) 0.0 $14k 165k 0.09
Advantage Solutions *w Exp 10/28/202 (ADVWW) 0.0 $14k 1.3M 0.01
Evergreen Corporation *w Exp 02/08/202 (EGUVF) 0.0 $14k 495k 0.03
Valuence Merger Corp I *w Exp 99/99/999 (VMCWF) 0.0 $14k 400k 0.04
Klotho Neurosciences *w Exp 06/21/202 (KLTOW) 0.0 $14k 300k 0.05
Eon Resources *w Exp 02/04/202 (EONR.WS) 0.0 $13k 241k 0.06
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW) 0.0 $13k 125k 0.10
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $12k 176k 0.07
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $12k 88k 0.14
Cayson Acquisition Corp Right 99/99/9999 (CAPNR) 0.0 $12k 100k 0.12
Trailblazer Merger Corp I Right 04/21/2028 (TBMCR) 0.0 $12k 50k 0.24
Future Vision Ii Acquisition Right 06/29/2029 (FVNNR) 0.0 $12k 100k 0.12
Jvspac Acquisition Corp Right 11/26/2026 (JVSAR) 0.0 $12k 45k 0.26
Gigcapital7 Corp *w Exp 08/29/202 (GIGGW) 0.0 $11k 175k 0.06
Rf Acquisition Corp Ii Right 05/01/2026 (RFAIR) 0.0 $11k 200k 0.06
Embrace Change Acquisitn Cor Right 10/25/2026 (EMCRF) 0.0 $11k 100k 0.11
Ib Acquisition Corp Right 09/28/2025 (IBACR) 0.0 $10k 150k 0.07
Gdev *w Exp 99/99/999 (GDEVW) 0.0 $10k 575k 0.02
Falcons Beyond Global *w Exp 03/16/202 (FBYDW) 0.0 $10k 10k 1.00
Bukit Jalil Gbl Acquisition Right 12/30/2024 0.0 $10k 100k 0.10
Lakeshore Biopharma *w Exp 03/15/202 0.0 $9.9k 100k 0.10
Powerup Acquisition Corp *w Exp 05/23/202 0.0 $9.5k 200k 0.05
Eureka Acquisition Corp Right 01/03/2026 (EURKR) 0.0 $9.0k 45k 0.20
Onemednet Corp *w Exp 11/07/202 (ONMDW) 0.0 $8.8k 420k 0.02
Inflection Pt Acquisitn Crp *w Exp 08/31/202 0.0 $8.7k 18k 0.49
Denali Capital Acquisitn Cor *w Exp 99/99/999 0.0 $8.4k 225k 0.04
Distoken Acquisition Corp Right 99/99/9999 (DISTR) 0.0 $8.3k 75k 0.11
Shf Holdings *w Exp 09/28/202 (SHFSW) 0.0 $8.0k 188k 0.04
Cslm Acquisition Corp *w Exp 99/99/999 (CSLWF) 0.0 $8.0k 100k 0.08
Carbon Revolution *w Exp 99/99/999 (CREVW) 0.0 $7.9k 121k 0.07
Dave *w Exp 01/05/202 (DAVEW) 0.0 $7.9k 49k 0.16
Estrella Immunopharma *w Exp 09/29/202 (ESLAW) 0.0 $7.7k 88k 0.09
Newgenivf Group *w Exp 04/03/202 (NIVFW) 0.0 $7.6k 169k 0.04
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $7.5k 375k 0.02
Metal Sky Star Acquisition C Right 12/31/2025 (MSSRF) 0.0 $7.5k 150k 0.05
E2open Parent Holdings *w Exp 02/04/202 (ETWOW) 0.0 $7.0k 470k 0.01
Dragonfly Energy Holdings *w Exp 10/07/202 (DFLIW) 0.0 $6.5k 229k 0.03
Pagaya Technologies *w Exp 99/99/999 (PGYWW) 0.0 $6.5k 107k 0.06
Bellevue Life Scncs Aqstn *w Exp 02/09/202 0.0 $6.0k 150k 0.04
Cardio Diagnostics Holdgs In *w Exp 12/01/202 (CDIOW) 0.0 $6.0k 75k 0.08
Winvest Acquisition Corp *w Exp 08/09/202 (WINVW) 0.0 $5.9k 375k 0.02
Plum Acquisition Corp Iii *w Exp 03/31/202 (PLMWF) 0.0 $5.9k 30k 0.20
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $5.5k 113k 0.05
Bolt Projs Hldgs *w Exp 08/13/202 (BSLKW) 0.0 $5.4k 109k 0.05
Nkgen Biotech *w Exp 05/31/202 (NKGNW) 0.0 $5.0k 50k 0.10
Metal Sky Star Acquisition C *w Exp 03/31/202 (MSSWF) 0.0 $4.9k 150k 0.03
Western Acqstn Ventures Corp *w Exp 99/99/999 (CYCUW) 0.0 $4.6k 250k 0.02
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW) 0.0 $4.6k 97k 0.05
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW) 0.0 $4.6k 88k 0.05
Futuretech Ii Acquisition *w Exp 08/18/202 (FTIIW) 0.0 $4.5k 225k 0.02
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW) 0.0 $4.5k 50k 0.09
Smx Sec Matters *w Exp 03/07/202 (SMXWW) 0.0 $4.3k 79k 0.05
Spark I Acquisition Corp *w Exp 10/01/203 (SPKLW) 0.0 $4.3k 41k 0.11
Ocean Biomedical *w Exp 02/14/202 (OCEAW) 0.0 $4.2k 182k 0.02
Iron Horse Acquisitions Corp *w Exp 99/99/999 (UCFIW) 0.0 $4.2k 119k 0.04
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW) 0.0 $4.1k 103k 0.04
Esgl Hldgs *w Exp 10/19/202 (ESGLW) 0.0 $4.1k 310k 0.01
Niocorp Devs *w Exp 03/17/202 (NIOBW) 0.0 $4.1k 44k 0.09
Oak Woods Acquisition Corp *w Exp 99/99/999 (OAKUW) 0.0 $4.0k 80k 0.05
Zoomcar Hldgs *w Exp 05/31/202 (ZCARW) 0.0 $3.9k 200k 0.02
Above Food Ingredients *w Exp 06/28/202 (ABVEW) 0.0 $3.7k 138k 0.03
Schmid Group *w Exp 04/30/202 (SHMDW) 0.0 $3.6k 16k 0.22
Technology & Telecom Acq Cor *w Exp 04/15/202 (TETWF) 0.0 $3.5k 200k 0.02
Bark *w Exp 05/01/202 (BARK.WS) 0.0 $3.4k 42k 0.08
Better Home & Finance Holdin *w Exp 08/22/202 (BETRW) 0.0 $3.3k 27k 0.12
Zooz Pwr *w Exp 04/02/202 (ZOOZW) 0.0 $3.1k 56k 0.06
Chenghe Acquisition Ii *w Exp 05/30/203 (CHEB.WS) 0.0 $3.1k 88k 0.04
Apollomics *w Exp 04/01/202 (APLMW) 0.0 $3.0k 319k 0.01
Ai Transn Acquisition Corp Right 09/01/2028 (AITRR) 0.0 $2.6k 20k 0.13
Able View Global *w Exp 08/18/202 (ABLVW) 0.0 $2.3k 200k 0.01
System1 *w Exp 01/27/202 (SSTPW) 0.0 $2.3k 126k 0.02
Conduit Pharmaceuticals *w Exp 09/22/202 (CDTTW) 0.0 $2.2k 375k 0.01
Psyence Biomedical *w Exp 01/25/202 (PBMWW) 0.0 $2.2k 175k 0.01
Hub Cyber Security *w Exp 02/27/202 (HUBCW) 0.0 $1.9k 51k 0.04
Bukit Jalil Gbl Acquisition *w Exp 12/30/202 0.0 $1.5k 50k 0.03
Ilearningengines *w Exp 04/16/202 (AILWQ) 0.0 $1.4k 109k 0.01
Embrace Change Acquisitn Cor *w Exp 10/25/202 (EMCWF) 0.0 $1.3k 100k 0.01
Distoken Acquisition Corp *w Exp 11/30/202 (DISTW) 0.0 $1.3k 75k 0.02
Ecd Automotive Design *w Exp 12/12/202 (ECDAW) 0.0 $1.1k 67k 0.02
Royalty Mgmt Hldg Corp *w Exp 05/28/202 (RMCOW) 0.0 $1.1k 60k 0.02
Multisensor Ai Holdings *w Exp 12/19/202 (MSAIW) 0.0 $1.1k 32k 0.03
Complete Solaria *w Exp 07/31/202 (SPWRW) 0.0 $1.1k 12k 0.09
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $1.0k 20k 0.05
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) 0.0 $1.0k 25k 0.04
Srivaru Holding *w Exp 12/08/202 (SVUWF) 0.0 $977.500000 115k 0.01
Prenetics Global *w Exp 05/18/202 (PRENW) 0.0 $815.217000 105k 0.01
Xbp Europe Holdings *w Exp 11/30/202 (XBPEW) 0.0 $788.560000 20k 0.04
Gogoro *w Exp 99/99/999 (GGROW) 0.0 $756.959000 45k 0.02
Cheer Hldg *w Exp 02/13/202 0.0 $498.473000 499k 0.00
Beneficient *w Exp 06/07/202 (BENFW) 0.0 $150.150000 20k 0.01