D. E. Shaw & Co

D. E. Shaw & Co as of March 31, 2025

Portfolio Holdings for D. E. Shaw & Co

D. E. Shaw & Co holds 3121 positions in its portfolio as reported in the March 2025 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 $3.2B 5.8M 559.39
Microsoft Corporation (MSFT) 2.0 $2.2B 5.9M 375.39
NVIDIA Corporation (NVDA) 1.8 $2.1B 19M 108.38
Apple (AAPL) 1.5 $1.7B 7.8M 222.13
Amazon (AMZN) 1.3 $1.4B 7.6M 190.26
Booking Holdings (BKNG) 1.2 $1.3B 292k 4606.91
Tesla Motors Put Option (TSLA) 1.1 $1.2B 4.6M 259.16
Meta Platforms Cl A (META) 1.1 $1.2B 2.1M 576.36
Palantir Technologies Cl A (PLTR) 1.0 $1.1B 13M 84.40
Intuit (INTU) 0.9 $962M 1.6M 613.99
Broadcom (AVGO) 0.8 $915M 5.5M 167.43
Merck & Co (MRK) 0.8 $909M 10M 89.76
Eli Lilly & Co. (LLY) 0.8 $863M 1.0M 825.91
Advanced Micro Devices Put Option (AMD) 0.8 $848M 8.3M 102.74
Walt Disney Company (DIS) 0.7 $799M 8.1M 98.70
Alphabet Cap Stk Cl A (GOOGL) 0.7 $774M 5.0M 154.64
Ge Vernova (GEV) 0.6 $711M 2.3M 305.28
Robinhood Mkts Com Cl A (HOOD) 0.6 $709M 17M 41.62
Boeing Company Put Option (BA) 0.6 $696M 4.1M 170.55
Costco Wholesale Corporation (COST) 0.6 $686M 726k 945.78
Netflix Call Option (NFLX) 0.6 $663M 711k 932.53
Adobe Systems Incorporated (ADBE) 0.6 $652M 1.7M 383.53
Charles Schwab Corporation (SCHW) 0.6 $628M 8.0M 78.28
Select Sector Spdr Tr Financial (XLF) 0.5 $615M 12M 49.81
Hess (HES) 0.5 $609M 3.8M 159.73
Applied Materials (AMAT) 0.5 $591M 4.1M 145.12
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $544M 3.3M 166.00
Danaher Corporation (DHR) 0.5 $541M 2.6M 205.00
JPMorgan Chase & Co. Call Option (JPM) 0.5 $526M 2.1M 245.30
Texas Instruments Incorporated (TXN) 0.5 $521M 2.9M 179.70
UnitedHealth (UNH) 0.5 $513M 979k 523.75
Sofi Technologies (SOFI) 0.5 $510M 44M 11.63
Amgen (AMGN) 0.4 $485M 1.6M 311.55
Micron Technology Put Option (MU) 0.4 $470M 5.4M 86.89
Shell Spon Ads (SHEL) 0.4 $452M 6.2M 73.28
Cisco Systems (CSCO) 0.4 $449M 7.3M 61.71
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 0.4 $447M 840k 532.58
Crowdstrike Hldgs Cl A Put Option (CRWD) 0.4 $445M 1.3M 352.58
Chipotle Mexican Grill Put Option (CMG) 0.4 $433M 8.6M 50.21
Pfizer Put Option (PFE) 0.4 $420M 17M 25.34
Visa Com Cl A (V) 0.4 $420M 1.2M 350.46
General Motors Company (GM) 0.4 $416M 8.9M 47.03
First Solar (FSLR) 0.4 $411M 3.2M 126.43
Alphabet Cap Stk Cl C (GOOG) 0.4 $409M 2.6M 156.23
Goldman Sachs Call Option (GS) 0.4 $407M 745k 546.29
Regeneron Pharmaceuticals (REGN) 0.4 $406M 641k 634.23
Royal Caribbean Cruises (RCL) 0.4 $406M 2.0M 205.44
Aercap Holdings Nv SHS (AER) 0.4 $402M 3.9M 102.17
Boston Scientific Corporation (BSX) 0.4 $400M 4.0M 100.88
Fair Isaac Corporation (FICO) 0.4 $399M 216k 1844.16
Doordash Cl A (DASH) 0.4 $395M 2.2M 182.77
MercadoLibre (MELI) 0.3 $389M 199k 1950.87
Reddit Cl A (RDDT) 0.3 $388M 3.7M 104.90
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $380M 8.1M 46.81
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.3 $379M 2.9M 132.23
Mastercard Incorporated Cl A (MA) 0.3 $372M 679k 548.12
Super Micro Computer Com New Put Option (SMCI) 0.3 $365M 11M 34.24
Equinix (EQIX) 0.3 $362M 444k 815.35
Carvana Cl A (CVNA) 0.3 $354M 1.7M 209.08
Coca-Cola Company (KO) 0.3 $354M 4.9M 71.62
Home Depot Call Option (HD) 0.3 $353M 964k 366.49
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $351M 4.3M 81.76
Johnson & Johnson (JNJ) 0.3 $345M 2.1M 165.84
Pdd Holdings Sponsored Ads Put Option (PDD) 0.3 $342M 2.9M 118.35
Apollo Global Mgmt (APO) 0.3 $339M 2.5M 136.94
Citigroup Com New Put Option (C) 0.3 $338M 4.8M 70.99
Ishares Tr National Mun Etf (MUB) 0.3 $337M 3.2M 105.44
Asml Holding N V N Y Registry Shs Put Option (ASML) 0.3 $337M 508k 662.63
Freeport-mcmoran CL B (FCX) 0.3 $331M 8.7M 37.86
Dutch Bros Cl A (BROS) 0.3 $327M 5.3M 61.74
Uber Technologies Call Option (UBER) 0.3 $326M 4.5M 72.86
Dupont De Nemours (DD) 0.3 $311M 4.2M 74.68
Williams-Sonoma (WSM) 0.3 $310M 2.0M 158.10
Caterpillar (CAT) 0.3 $310M 939k 329.80
EQT Corporation (EQT) 0.3 $308M 5.8M 53.43
Autodesk (ADSK) 0.3 $307M 1.2M 261.80
Intuitive Surgical Com New (ISRG) 0.3 $302M 609k 495.27
Qualcomm Put Option (QCOM) 0.3 $301M 2.0M 153.61
Booking Holdings Note 0.750% 5/0 (Principal) 0.3 $297M 121M 2.46
Icon SHS (ICLR) 0.3 $291M 1.7M 174.99
Ford Motor Company (F) 0.3 $291M 29M 10.03
Linde SHS (LIN) 0.3 $288M 618k 465.64
Jd.com Spon Ads Cl A (JD) 0.3 $287M 7.0M 41.12
Ge Aerospace Com New (GE) 0.3 $285M 1.4M 200.15
Humana (HUM) 0.3 $285M 1.1M 264.60
Toronto Dominion Bk Ont Com New Call Option (TD) 0.2 $278M 4.6M 59.93
Intel Corporation Put Option (INTC) 0.2 $278M 12M 22.71
TJX Companies (TJX) 0.2 $278M 2.3M 121.80
Hilton Worldwide Holdings (HLT) 0.2 $277M 1.2M 227.55
Ross Stores (ROST) 0.2 $275M 2.1M 127.79
Spotify Technology S A SHS Call Option (SPOT) 0.2 $272M 495k 550.03
Constellation Energy (CEG) 0.2 $268M 1.3M 201.63
Cheniere Energy Com New (LNG) 0.2 $267M 1.2M 231.40
Philip Morris International (PM) 0.2 $266M 1.7M 158.73
The Trade Desk Com Cl A (TTD) 0.2 $266M 4.9M 54.72
Rocket Lab Usa 0.2 $265M 15M 17.88
Moderna (MRNA) 0.2 $262M 9.2M 28.35
Fortinet (FTNT) 0.2 $262M 2.7M 96.26
Abbvie (ABBV) 0.2 $260M 1.2M 209.52
Kla Corp Com New (KLAC) 0.2 $259M 381k 679.80
Novo-nordisk A S Adr (NVO) 0.2 $257M 3.7M 69.44
Dollar Tree (DLTR) 0.2 $257M 3.4M 75.07
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $256M 2.8M 90.59
Hims & Hers Health Com Cl A (HIMS) 0.2 $254M 8.6M 29.55
Teck Resources CL B (TECK) 0.2 $253M 6.9M 36.43
Snowflake Cl A Put Option (SNOW) 0.2 $252M 1.7M 146.16
Stryker Corporation (SYK) 0.2 $248M 665k 372.25
Cdw (CDW) 0.2 $242M 1.5M 160.26
Vistra Energy Put Option (VST) 0.2 $241M 2.1M 117.44
Bellring Brands Common Stock (BRBR) 0.2 $239M 3.2M 74.46
Exxon Mobil Corporation Call Option (XOM) 0.2 $237M 2.0M 118.93
Dell Technologies CL C Call Option (DELL) 0.2 $237M 2.6M 91.15
Biogen Idec (BIIB) 0.2 $236M 1.7M 136.84
Ionq Inc Pipe (IONQ) 0.2 $234M 11M 22.07
CVS Caremark Corporation Put Option (CVS) 0.2 $232M 3.4M 67.75
Brinker International (EAT) 0.2 $229M 1.5M 149.05
Zscaler Note 0.125% 7/0 (Principal) 0.2 $227M 171M 1.33
Canadian Natural Resources (CNQ) 0.2 $227M 7.4M 30.78
Chevron Corporation Call Option (CVX) 0.2 $225M 1.3M 167.29
Astera Labs (ALAB) 0.2 $224M 3.8M 59.67
D.R. Horton (DHI) 0.2 $223M 1.8M 127.13
Sherwin-Williams Company (SHW) 0.2 $221M 634k 349.19
Marvell Technology (MRVL) 0.2 $220M 3.6M 61.57
Dex (DXCM) 0.2 $218M 3.2M 68.29
Northrop Grumman Corporation (NOC) 0.2 $217M 424k 512.01
Best Buy (BBY) 0.2 $216M 2.9M 73.61
Applovin Corp Com Cl A Call Option (APP) 0.2 $215M 812k 264.97
Tapestry (TPR) 0.2 $214M 3.0M 70.41
Nike CL B Put Option (NKE) 0.2 $214M 3.4M 63.48
Wells Fargo & Company (WFC) 0.2 $214M 3.0M 71.79
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $212M 4.3M 49.62
Starbucks Corporation Put Option (SBUX) 0.2 $212M 2.2M 98.09
Intercontinental Exchange (ICE) 0.2 $212M 1.2M 172.50
Colgate-Palmolive Company (CL) 0.2 $212M 2.3M 93.70
Sprouts Fmrs Mkt (SFM) 0.2 $210M 1.4M 152.64
International Business Machines Call Option (IBM) 0.2 $209M 840k 248.66
W.W. Grainger Call Option (GWW) 0.2 $207M 210k 987.83
Edison International (EIX) 0.2 $206M 3.5M 58.92
Marsh & McLennan Companies (MMC) 0.2 $197M 807k 244.03
Medtronic SHS (MDT) 0.2 $196M 2.2M 89.86
Bank Of Montreal Cadcom Put Option (BMO) 0.2 $195M 2.0M 95.51
Cardinal Health (CAH) 0.2 $194M 1.4M 137.77
Bank of America Corporation (BAC) 0.2 $192M 4.6M 41.73
Argenx Se Sponsored Adr (ARGX) 0.2 $191M 323k 591.87
Cenovus Energy (CVE) 0.2 $191M 14M 13.90
Verisk Analytics (VRSK) 0.2 $190M 639k 297.62
Roblox Corp Cl A (RBLX) 0.2 $188M 3.2M 58.29
Wal-Mart Stores (WMT) 0.2 $183M 2.1M 87.79
C H Robinson Worldwide Com New (CHRW) 0.2 $182M 1.8M 102.40
Hldgs Put Option (UAL) 0.2 $181M 2.6M 69.05
Digital Realty Trust (DLR) 0.2 $181M 1.3M 143.29
At&t (T) 0.2 $181M 6.4M 28.28
Arm Holdings Sponsored Ads Put Option (ARM) 0.2 $179M 1.7M 106.79
Kroger (KR) 0.2 $179M 2.6M 67.69
Morgan Stanley Com New Put Option (MS) 0.2 $179M 1.5M 116.67
CRH Ord (CRH) 0.2 $179M 2.0M 87.97
Halliburton Company (HAL) 0.2 $178M 7.0M 25.37
3M Company (MMM) 0.2 $177M 1.2M 146.86
Occidental Petroleum Corporation Put Option (OXY) 0.2 $177M 3.6M 49.36
Insmed Note 0.750% 6/0 (Principal) 0.2 $177M 75M 2.37
Rbc Cad Put Option (RY) 0.2 $177M 1.6M 112.66
Iqvia Holdings (IQV) 0.2 $172M 978k 176.30
American Express Company (AXP) 0.2 $172M 638k 269.05
salesforce (CRM) 0.2 $170M 634k 268.36
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $170M 2.1M 78.94
Take-Two Interactive Software (TTWO) 0.1 $166M 802k 207.25
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.1 $166M 71M 2.33
Analog Devices (ADI) 0.1 $166M 824k 201.67
Palo Alto Networks Put Option (PANW) 0.1 $166M 972k 170.64
Cava Group Ord (CAVA) 0.1 $165M 1.9M 86.41
Centene Corporation (CNC) 0.1 $165M 2.7M 60.71
General Dynamics Corporation (GD) 0.1 $164M 602k 272.58
Xpeng Ads (XPEV) 0.1 $157M 7.6M 20.72
Barrick Gold Corp (GOLD) 0.1 $157M 8.1M 19.44
Skechers U S A Cl A 0.1 $153M 2.7M 56.78
Ast Spacemobile Com Cl A (ASTS) 0.1 $152M 6.7M 22.74
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $152M 1.9M 78.89
Infosys Sponsored Adr (INFY) 0.1 $151M 8.3M 18.25
ConocoPhillips (COP) 0.1 $151M 1.4M 105.02
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $150M 1.4M 108.69
Chewy Cl A (CHWY) 0.1 $150M 4.6M 32.51
Stride Note 1.125% 9/0 (Principal) 0.1 $149M 61M 2.44
Okta Cl A (OKTA) 0.1 $148M 1.4M 105.22
Atlassian Corporation Cl A (TEAM) 0.1 $148M 698k 212.21
Wayfair Note 3.500%11/1 (Principal) 0.1 $147M 137M 1.07
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.1 $146M 105M 1.39
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $146M 3.6M 40.16
Affirm Hldgs Com Cl A (AFRM) 0.1 $145M 3.2M 45.19
Lauder Estee Cos Cl A Put Option (EL) 0.1 $143M 2.2M 66.00
Mosaic (MOS) 0.1 $143M 5.3M 27.01
Charter Communications Inc N Cl A (CHTR) 0.1 $142M 386k 368.53
Rubrik Cl A (RBRK) 0.1 $142M 2.3M 60.98
Sea Note 2.375%12/0 (Principal) 0.1 $141M 95M 1.47
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $140M 2.0M 71.92
Welltower Inc Com reit (WELL) 0.1 $140M 914k 153.21
Textron (TXT) 0.1 $140M 1.9M 72.25
Grab Holdings Class A Ord (GRAB) 0.1 $139M 31M 4.53
Anthem (ELV) 0.1 $138M 317k 434.96
Nextera Energy Unit 11/01/2027 (NEE.PT) 0.1 $137M 3.0M 45.19
Servicenow (NOW) 0.1 $134M 168k 796.14
Pepsi (PEP) 0.1 $133M 887k 149.94
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $133M 1.5M 90.54
Carrier Global Corporation (CARR) 0.1 $131M 2.1M 63.40
Jabil Circuit (JBL) 0.1 $130M 956k 136.07
Marriott Intl Cl A (MAR) 0.1 $130M 544k 238.20
Kimberly-Clark Corporation (KMB) 0.1 $129M 906k 142.22
Newmont Mining Corporation Put Option (NEM) 0.1 $127M 2.6M 48.28
United Parcel Service CL B (UPS) 0.1 $127M 1.2M 109.99
Dollar General (DG) 0.1 $126M 1.4M 87.93
Electronic Arts (EA) 0.1 $126M 870k 144.52
Progressive Corporation (PGR) 0.1 $125M 443k 283.01
Astrazeneca Sponsored Adr (AZN) 0.1 $125M 1.7M 73.50
Makemytrip Limited Mauritius Note 2/1 (Principal) 0.1 $125M 49M 2.57
Antero Res (AR) 0.1 $125M 3.1M 40.44
Ncl Corp Note 5.375% 8/0 (Principal) 0.1 $124M 109M 1.15
Coupang Cl A (CPNG) 0.1 $124M 5.6M 21.93
Airbnb Com Cl A (ABNB) 0.1 $123M 1.0M 119.46
Lululemon Athletica Put Option (LULU) 0.1 $123M 433k 283.06
Intra Cellular Therapies (ITCI) 0.1 $122M 924k 131.92
Cinemark Hldgs Note 4.500% 8/1 (Principal) 0.1 $120M 69M 1.75
Thermo Fisher Scientific (TMO) 0.1 $120M 241k 497.60
Bristol Myers Squibb Put Option (BMY) 0.1 $120M 2.0M 60.99
Shopify Cl A Call Option (SHOP) 0.1 $120M 1.3M 95.48
PNC Financial Services (PNC) 0.1 $119M 679k 175.77
Ecolab (ECL) 0.1 $119M 468k 253.52
Twilio Cl A (TWLO) 0.1 $118M 1.2M 97.91
Cnx Resources Corporation (CNX) 0.1 $117M 3.7M 31.48
Honeywell International (HON) 0.1 $116M 549k 211.75
Mongodb Cl A Put Option (MDB) 0.1 $116M 660k 175.40
Vertiv Holdings Com Cl A Put Option (VRT) 0.1 $116M 1.6M 72.20
Siriusxm Holdings Common Stock (SIRI) 0.1 $115M 5.1M 22.55
Shift4 Pmts Note 12/1 (Principal) 0.1 $114M 100M 1.15
Albemarle Corporation Put Option (ALB) 0.1 $114M 1.6M 72.02
Devon Energy Corporation Put Option (DVN) 0.1 $113M 3.0M 37.40
Verisign (VRSN) 0.1 $112M 442k 253.87
Flutter Entmt SHS (FLUT) 0.1 $112M 506k 221.55
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $112M 1.2M 90.01
SYSCO Corporation (SYY) 0.1 $111M 1.5M 75.04
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $110M 59k 1854.12
Ibotta Class A Com Shs (IBTA) 0.1 $110M 2.6M 42.20
TransDigm Group Incorporated (TDG) 0.1 $109M 79k 1383.29
Amer Sports Com Shs (AS) 0.1 $109M 4.1M 26.73
United States Stl Corp Note 5.000%11/0 (Principal) 0.1 $108M 34M 3.17
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $107M 1.3M 85.05
Schlumberger Com Stk Put Option (SLB) 0.1 $107M 2.6M 41.80
Roper Industries (ROP) 0.1 $107M 181k 589.58
CSX Corporation (CSX) 0.1 $106M 3.6M 29.43
Tenet Healthcare Corp Com New (THC) 0.1 $106M 789k 134.50
Delta Air Lines Inc Del Com New Put Option (DAL) 0.1 $106M 2.4M 43.60
Annaly Capital Management In Com New (NLY) 0.1 $106M 5.2M 20.31
Nextera Energy Unit 06/01/2027 (NEE.PS) 0.1 $106M 2.2M 48.21
Boeing Dep Conv Pfd A (BA.PA) 0.1 $103M 1.7M 59.10
IDEXX Laboratories (IDXX) 0.1 $102M 243k 419.95
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.1 $102M 1.5M 68.14
D-wave Quantum (QBTS) 0.1 $100M 13M 7.60
Diamondback Energy (FANG) 0.1 $100M 623k 159.88
Lucid Group 0.1 $99M 41M 2.42
Urban Outfitters (URBN) 0.1 $98M 1.9M 52.40
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.1 $98M 1.3M 73.09
Sea Sponsord Ads Call Option (SE) 0.1 $98M 752k 130.49
Draftkings Com Cl A (DKNG) 0.1 $98M 2.9M 33.21
Mccormick & Co Com Non Vtg (MKC) 0.1 $97M 1.2M 82.31
Peloton Interactive Cl A Com (PTON) 0.1 $97M 15M 6.32
Motorola Solutions Com New (MSI) 0.1 $96M 220k 437.81
Te Connectivity Ord Shs (TEL) 0.1 $95M 672k 141.32
Coinbase Global Note 0.500% 6/0 (Principal) 0.1 $94M 96M 0.98
Ringcentral Note 3/1 (Principal) 0.1 $94M 99M 0.95
Sea Note 0.250% 9/1 (Principal) 0.1 $94M 100M 0.94
AmerisourceBergen (COR) 0.1 $93M 336k 278.09
Block Cl A Put Option (XYZ) 0.1 $92M 1.7M 54.33
Enbridge Put Option (ENB) 0.1 $91M 2.1M 44.26
Ventas (VTR) 0.1 $90M 1.3M 68.76
Texas Pacific Land Corp Call Option (TPL) 0.1 $90M 68k 1324.99
Brightspring Health Svcs Unit 02/01/2027 (BTSGU) 0.1 $90M 1.4M 65.95
Kenvue (KVUE) 0.1 $89M 3.7M 23.98
Bloom Energy Corp Com Cl A (BE) 0.1 $89M 4.5M 19.66
Consolidated Edison (ED) 0.1 $89M 801k 110.59
Kkr & Co 6.25 Con Ser D (KKR.PD) 0.1 $88M 1.8M 48.98
Doximity Cl A (DOCS) 0.1 $88M 1.5M 58.03
Upstart Hldgs (UPST) 0.1 $86M 1.9M 46.03
Procter & Gamble Company Call Option (PG) 0.1 $86M 504k 170.42
Corning Incorporated (GLW) 0.1 $86M 1.9M 45.78
Allegheny Technologies Incorporated (ATI) 0.1 $85M 1.6M 52.03
Permian Resources Corp Note 3.250% 4/0 (Principal) 0.1 $85M 35M 2.45
Etsy Note 0.125%10/0 (Principal) 0.1 $85M 88M 0.96
Cme (CME) 0.1 $84M 318k 265.29
Celanese Corporation (CE) 0.1 $84M 1.5M 56.77
Cibc Cad Put Option (CM) 0.1 $83M 1.5M 56.26
Ssr Mining (SSRM) 0.1 $83M 8.2M 10.03
Bk Nova Cad Put Option (BNS) 0.1 $82M 1.7M 47.42
Clorox Company (CLX) 0.1 $82M 557k 147.25
Soundhound Ai Class A Com (SOUN) 0.1 $82M 10M 8.12
Iron Mountain (IRM) 0.1 $81M 943k 86.04
American Airls Put Option (AAL) 0.1 $80M 7.6M 10.55
Corcept Therapeutics Incorporated (CORT) 0.1 $80M 700k 114.22
Evergy Note 4.500%12/1 (Principal) 0.1 $80M 68M 1.18
United Natural Foods (UNFI) 0.1 $80M 2.9M 27.39
International Paper Company (IP) 0.1 $80M 1.5M 53.35
Granite Constr Note 3.750% 5/1 (Principal) 0.1 $79M 46M 1.72
Alnylam Pharmaceuticals (ALNY) 0.1 $79M 292k 270.02
Metropcs Communications (TMUS) 0.1 $78M 293k 266.71
Okta Note 0.125% 9/0 (Principal) 0.1 $77M 78M 0.98
Target Corporation Put Option (TGT) 0.1 $76M 732k 104.36
Atmus Filtration Technologies Ord (ATMU) 0.1 $76M 2.1M 36.73
Zoom Communications Cl A (ZM) 0.1 $76M 1.0M 73.77
Guardant Health Note 11/1 (Principal) 0.1 $76M 86M 0.88
Coca-cola Europacific Partne SHS (CCEP) 0.1 $75M 865k 87.03
Lemonade (LMND) 0.1 $75M 2.4M 31.43
Capital One Financial (COF) 0.1 $75M 418k 179.30
Fluor Corporation (FLR) 0.1 $74M 2.1M 35.82
Chesapeake Energy Corp Call Option (EXE) 0.1 $74M 667k 111.32
Dick's Sporting Goods (DKS) 0.1 $74M 368k 201.56
Kirby Corporation (KEX) 0.1 $74M 730k 101.01
Amphenol Corp Cl A (APH) 0.1 $74M 1.1M 65.59
Cigna Corp (CI) 0.1 $74M 224k 329.00
Ptc Therapeutics I (PTCT) 0.1 $74M 1.4M 50.96
Cinemark Holdings (CNK) 0.1 $74M 3.0M 24.89
Springworks Therapeutics (SWTX) 0.1 $73M 1.7M 44.13
Deere & Company Call Option (DE) 0.1 $73M 156k 469.35
Teleflex Incorporated (TFX) 0.1 $73M 529k 138.19
Bank Ozk (OZK) 0.1 $73M 1.7M 43.45
CoStar (CSGP) 0.1 $73M 917k 79.23
Gilead Sciences (GILD) 0.1 $72M 644k 112.05
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $72M 13M 5.50
Eaton Corp SHS (ETN) 0.1 $72M 264k 271.83
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.1 $71M 64M 1.11
KBR (KBR) 0.1 $70M 1.4M 49.81
Sba Communications Corp Cl A (SBAC) 0.1 $70M 319k 220.01
Datadog Cl A Com Call Option (DDOG) 0.1 $70M 702k 99.21
Ball Corporation (BALL) 0.1 $70M 1.3M 52.07
McDonald's Corporation Call Option (MCD) 0.1 $69M 221k 312.37
Tradeweb Mkts Cl A (TW) 0.1 $68M 460k 148.46
Live Nation Entertainment Put Option (LYV) 0.1 $68M 522k 130.58
Cooper Cos (COO) 0.1 $68M 806k 84.35
Technipfmc (FTI) 0.1 $67M 2.1M 31.69
Lockheed Martin Corporation (LMT) 0.1 $67M 149k 446.71
On Hldg Namen Akt A Call Option (ONON) 0.1 $67M 1.5M 43.92
Okta Note 0.375% 6/1 (Principal) 0.1 $66M 69M 0.96
Select Sector Spdr Tr Indl (XLI) 0.1 $66M 501k 131.07
AutoZone (AZO) 0.1 $66M 17k 3812.78
Murphy Usa (MUSA) 0.1 $66M 139k 469.81
Dow (DOW) 0.1 $66M 1.9M 34.92
Celsius Hldgs Com New Call Option (CELH) 0.1 $65M 1.8M 35.62
Medpace Hldgs (MEDP) 0.1 $65M 214k 304.69
Alarm Com Hldgs Note 1/1 (Principal) 0.1 $65M 68M 0.96
Axsome Therapeutics (AXSM) 0.1 $65M 554k 116.63
Altria (MO) 0.1 $65M 1.1M 60.02
Kinder Morgan (KMI) 0.1 $65M 2.3M 28.53
Edwards Lifesciences (EW) 0.1 $65M 889k 72.48
Hesai Group Sponsored Ads (HSAI) 0.1 $64M 4.3M 14.80
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.1 $64M 954k 67.24
Lam Research Corp Com New Put Option (LRCX) 0.1 $64M 875k 72.70
Molina Healthcare (MOH) 0.1 $63M 191k 329.39
Blackberry (BB) 0.1 $63M 17M 3.77
Blackrock (BLK) 0.1 $63M 66k 946.48
Ptc (PTC) 0.1 $62M 402k 154.95
Life Time Group Holdings Common Stock (LTH) 0.1 $62M 2.1M 30.20
Paypal Holdings Put Option (PYPL) 0.1 $62M 952k 65.25
CBOE Holdings (CBOE) 0.1 $62M 275k 225.98
McKesson Corporation (MCK) 0.1 $62M 92k 672.99
Oracle Corporation (ORCL) 0.1 $61M 439k 139.81
Globe Life (GL) 0.1 $61M 464k 131.72
Diageo Spon Adr New (DEO) 0.1 $61M 583k 104.79
Raytheon Technologies Corp Call Option (RTX) 0.1 $61M 460k 132.46
Tc Energy Corp Put Option (TRP) 0.1 $61M 1.3M 47.23
Prologis (PLD) 0.1 $61M 542k 111.79
Western Digital Corp Note 3.000%11/1 (Principal) 0.1 $61M 47M 1.29
Trane Technologies SHS (TT) 0.1 $61M 180k 336.92
Teladoc Health Note 1.250% 6/0 (Principal) 0.1 $60M 66M 0.92
Bunge Global Sa Com Shs (BG) 0.1 $60M 790k 76.42
Toast Cl A (TOST) 0.1 $60M 1.8M 33.17
Comfort Systems USA (FIX) 0.1 $59M 184k 322.33
Infinera Corp Note 3.750% 8/0 (Principal) 0.1 $59M 46M 1.28
AES Corporation (AES) 0.1 $59M 4.8M 12.42
Lpl Financial Holdings (LPLA) 0.1 $59M 180k 327.14
Pg&e Corp Pfd Conv Ser A (PCG.PX) 0.1 $58M 1.3M 44.05
Verizon Communications (VZ) 0.1 $58M 1.3M 45.36
Ulta Salon, Cosmetics & Fragrance Put Option (ULTA) 0.1 $58M 158k 366.54
United Rentals Call Option (URI) 0.1 $58M 92k 626.70
Nxp Semiconductors N V (NXPI) 0.1 $58M 303k 190.06
Nuscale Pwr Corp Cl A Com (SMR) 0.1 $57M 4.0M 14.16
Insmed Com Par $.01 (INSM) 0.1 $57M 745k 76.29
Zscaler Incorporated Put Option (ZS) 0.1 $57M 286k 198.42
Oneok (OKE) 0.1 $57M 570k 99.22
Microstrategy Cl A New Put Option (MSTR) 0.1 $57M 196k 288.27
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.1 $56M 44M 1.29
Pacira Pharmaceuticals (PCRX) 0.1 $56M 2.3M 24.85
Monster Beverage Corp (MNST) 0.0 $56M 958k 58.52
Manulife Finl Corp Put Option (MFC) 0.0 $56M 1.8M 31.16
Yum! Brands (YUM) 0.0 $55M 347k 157.36
Zoetis Cl A (ZTS) 0.0 $55M 331k 164.65
Weatherford Intl Ord Shs (WFRD) 0.0 $55M 1.0M 53.55
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $54M 12M 4.58
Rivian Automotive Com Cl A Call Option (RIVN) 0.0 $53M 4.3M 12.45
Hubspot Note 0.375% 6/0 (Principal) 0.0 $53M 27M 2.02
H&R Block (HRB) 0.0 $53M 962k 54.91
Incyte Corporation (INCY) 0.0 $52M 863k 60.55
Automatic Data Processing (ADP) 0.0 $52M 170k 305.53
Waste Management (WM) 0.0 $52M 224k 231.51
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $52M 985k 52.37
JetBlue Airways Corporation (JBLU) 0.0 $52M 11M 4.82
4068594 Enphase Energy Put Option (ENPH) 0.0 $51M 826k 62.05
Super Micro Computer Note 3.500% 3/0 (Principal) 0.0 $51M 53M 0.97
Hexcel Corporation (HXL) 0.0 $51M 929k 54.76
Masco Corporation (MAS) 0.0 $51M 728k 69.54
Warner Bros Discovery Com Ser A (WBD) 0.0 $51M 4.7M 10.73
Teradyne (TER) 0.0 $50M 610k 82.60
Hormel Foods Corporation (HRL) 0.0 $50M 1.6M 30.94
BP Sponsored Adr Put Option (BP) 0.0 $50M 1.5M 33.79
Kingsoft Cloud Hldgs Ads (KC) 0.0 $50M 3.5M 14.36
Ishares Ethereum Tr SHS (ETHA) 0.0 $50M 3.6M 13.82
Xylem (XYL) 0.0 $50M 416k 119.46
Lowe's Companies Call Option (LOW) 0.0 $49M 211k 233.23
Macy's (M) 0.0 $49M 3.9M 12.56
Viper Energy Cl A 0.0 $49M 1.1M 45.15
Rogers Communications CL B Call Option (RCI) 0.0 $49M 1.8M 26.71
Omnicell (OMCL) 0.0 $49M 1.4M 34.96
Lyft Cl A Com (LYFT) 0.0 $49M 4.1M 11.87
ON Semiconductor (ON) 0.0 $48M 1.2M 40.69
Innodata Com New (INOD) 0.0 $48M 1.3M 35.90
Uipath Cl A (PATH) 0.0 $48M 4.7M 10.30
Axon Enterprise Put Option (AXON) 0.0 $48M 91k 525.95
Cintas Corporation (CTAS) 0.0 $48M 234k 205.53
Baidu Spon Adr Rep A Put Option (BIDU) 0.0 $48M 521k 92.03
Riot Blockchain (RIOT) 0.0 $48M 6.7M 7.12
Mohawk Industries (MHK) 0.0 $48M 418k 114.18
Patrick Inds Note 1.750%12/0 (Principal) 0.0 $48M 34M 1.40
M&T Bank Corporation (MTB) 0.0 $47M 265k 178.75
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $47M 35k 1350.00
Exelon Corporation (EXC) 0.0 $47M 1.0M 46.08
Canadian Pacific Kansas City (CP) 0.0 $47M 670k 70.20
Quidel Corp (QDEL) 0.0 $47M 1.3M 34.97
Microchip Technology Dep Shs Repstg (MCHPP) 0.0 $47M 950k 49.16
Tyler Technologies (TYL) 0.0 $47M 80k 581.39
Box Cl A (BOX) 0.0 $47M 1.5M 30.86
Becton, Dickinson and (BDX) 0.0 $47M 203k 229.06
Agnico Call Option (AEM) 0.0 $46M 427k 108.39
Nutrien Put Option (NTR) 0.0 $46M 927k 49.64
Discover Financial Services 0.0 $46M 269k 170.70
Jamf Hldg Corp Note 0.125% 9/0 (Principal) 0.0 $46M 49M 0.94
Williams Companies (WMB) 0.0 $46M 761k 59.76
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $45M 20M 2.23
Five9 Note 0.500% 6/0 (Principal) 0.0 $45M 46M 0.99
Zillow Group Cl C Cap Stk Call Option (Z) 0.0 $45M 659k 68.56
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $45M 526k 85.00
Pvh Corporation (PVH) 0.0 $45M 690k 64.64
Sanmina (SANM) 0.0 $45M 584k 76.18
Rivian Automotive Note 3.625%10/1 (Principal) 0.0 $44M 51M 0.87
Roku Com Cl A Put Option (ROKU) 0.0 $44M 623k 70.44
Five Below (FIVE) 0.0 $44M 584k 74.92
Blackstone Group Inc Com Cl A Call Option (BX) 0.0 $44M 313k 139.78
Xometry Note 1.000% 2/0 (Principal) 0.0 $44M 45M 0.97
Carter's (CRI) 0.0 $43M 1.1M 40.90
Logitech Intl S A SHS (LOGI) 0.0 $43M 513k 84.41
Madrigal Pharmaceuticals (MDGL) 0.0 $43M 130k 331.23
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $43M 1.3M 33.24
Ptc Therapeutics Note 1.500% 9/1 (Principal) 0.0 $43M 36M 1.19
Cummins (CMI) 0.0 $43M 137k 313.44
BioMarin Pharmaceutical (BMRN) 0.0 $43M 606k 70.69
FTI Consulting (FCN) 0.0 $43M 261k 164.08
Selective Insurance (SIGI) 0.0 $43M 465k 91.54
Guess Note 3.750% 4/1 (Principal) 0.0 $42M 46M 0.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $42M 87k 484.82
Check Point Software Tech Lt Ord (CHKP) 0.0 $42M 184k 227.92
Transmedics Group Note 1.500% 6/0 (Principal) 0.0 $42M 39M 1.08
First Majestic Silver Corp (AG) 0.0 $42M 6.2M 6.69
Travere Therapeutics Note 2.250% 3/0 (Principal) 0.0 $42M 42M 1.00
Mettler-Toledo International (MTD) 0.0 $42M 35k 1180.91
General Mills (GIS) 0.0 $41M 692k 59.79
Gildan Activewear Inc Com Cad (GIL) 0.0 $41M 935k 44.22
News Corp Cl A (NWSA) 0.0 $41M 1.5M 27.22
United States Steel Corporation Call Option 0.0 $41M 975k 42.26
Group 1 Automotive (GPI) 0.0 $41M 108k 381.95
Suncor Energy Put Option (SU) 0.0 $41M 1.1M 38.73
Paylocity Holding Corporation (PCTY) 0.0 $41M 219k 187.34
Solventum Corp Com Shs (SOLV) 0.0 $41M 540k 76.04
International Flavors & Fragrances (IFF) 0.0 $41M 527k 77.61
Ormat Technologies Note 2.500% 7/1 (Principal) 0.0 $41M 39M 1.03
Ametek (AME) 0.0 $40M 235k 172.14
Cloudflare Cl A Com Call Option (NET) 0.0 $40M 358k 112.69
New York Times Cl A (NYT) 0.0 $40M 811k 49.60
Starwood Property Trust (STWD) 0.0 $40M 2.0M 19.77
Nextera Energy Call Option (NEE) 0.0 $40M 564k 70.89
Celestica Put Option (CLS) 0.0 $40M 507k 78.83
Mattel (MAT) 0.0 $40M 2.0M 19.43
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $40M 563k 70.40
Halozyme Therapeutics (HALO) 0.0 $40M 620k 63.81
Goosehead Ins Com Cl A (GSHD) 0.0 $39M 334k 118.06
Sempra Energy (SRE) 0.0 $39M 551k 71.36
Nov (NOV) 0.0 $39M 2.6M 15.22
Bloom Energy Corp Note 3.000% 6/0 (Principal) 0.0 $39M 30M 1.31
Pinterest Cl A (PINS) 0.0 $39M 1.3M 31.00
ACADIA Pharmaceuticals (ACAD) 0.0 $39M 2.3M 16.61
Verona Pharma Sponsored Ads (VRNA) 0.0 $39M 614k 63.49
Corebridge Finl (CRBG) 0.0 $39M 1.2M 31.57
Blueprint Medicines (BPMC) 0.0 $39M 435k 88.51
Toro Company (TTC) 0.0 $39M 529k 72.75
Owens Corning (OC) 0.0 $38M 268k 142.82
Beigene Sponsored Ads (ONC) 0.0 $38M 141k 272.17
Lennar Corp Cl A Put Option (LEN) 0.0 $38M 333k 114.78
Option Care Health Com New (OPCH) 0.0 $38M 1.1M 34.95
Accenture Plc Ireland Shs Class A (ACN) 0.0 $38M 121k 312.04
Iamgold Corp (IAG) 0.0 $38M 6.0M 6.25
Verint Systems Note 0.250% 4/1 (Principal) 0.0 $38M 39M 0.95
Wayfair Cl A Put Option (W) 0.0 $38M 1.2M 32.03
Canadian Solar Note 2.500%10/0 (Principal) 0.0 $37M 38M 0.98
EOG Resources Put Option (EOG) 0.0 $37M 291k 128.24
Lincoln Electric Holdings (LECO) 0.0 $37M 197k 189.16
Valmont Industries (VMI) 0.0 $37M 131k 285.37
Workday Cl A (WDAY) 0.0 $37M 160k 233.53
Rollins (ROL) 0.0 $37M 689k 54.03
American Tower Reit (AMT) 0.0 $37M 170k 217.60
Array Technologies Note 1.000%12/0 (Principal) 0.0 $37M 51M 0.73
Unity Software Note 11/1 (Principal) 0.0 $37M 40M 0.92
Vita Coco Co Inc/the (COCO) 0.0 $37M 1.2M 30.65
Union Pacific Corporation (UNP) 0.0 $37M 155k 236.24
Genedx Holdings Corp Com Cl A (WGS) 0.0 $37M 413k 88.56
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $36M 1.4M 26.80
Spirit Aerosystems Note 3.250%11/0 (Principal) 0.0 $36M 27M 1.37
Applied Optoelectronics (AAOI) 0.0 $36M 2.3M 15.35
Hologic (HOLX) 0.0 $36M 582k 61.77
Hubspot (HUBS) 0.0 $36M 63k 571.29
Bentley Sys Com Cl B (BSY) 0.0 $36M 911k 39.34
Marathon Petroleum Corp (MPC) 0.0 $36M 246k 145.69
C3 Ai Cl A (AI) 0.0 $36M 1.7M 21.05
Simpson Manufacturing (SSD) 0.0 $36M 227k 157.08
Bce Com New Call Option (BCE) 0.0 $36M 1.6M 22.96
Harsco Corporation (NVRI) 0.0 $36M 5.4M 6.65
Churchill Downs (CHDN) 0.0 $36M 320k 111.07
Equinor Asa Sponsored Adr (EQNR) 0.0 $36M 1.3M 26.45
Wk Kellogg Com Shs 0.0 $36M 1.8M 19.93
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $36M 180k 197.46
Fubotv (FUBO) 0.0 $36M 12M 2.92
Unity Software Put Option (U) 0.0 $36M 1.8M 19.59
National Vision Hldgs (EYE) 0.0 $35M 2.8M 12.78
Constellation Brands Cl A (STZ) 0.0 $35M 193k 183.52
Apa Corporation Put Option (APA) 0.0 $35M 1.7M 21.02
Public Service Enterprise (PEG) 0.0 $35M 428k 82.30
Air Trans Svcs Group Note 3.875% 8/1 (Principal) 0.0 $35M 35M 1.00
Hca Holdings Call Option (HCA) 0.0 $35M 102k 345.55
Illinois Tool Works (ITW) 0.0 $35M 141k 248.01
Progyny (PGNY) 0.0 $35M 1.6M 22.34
Nrg Energy Com New Put Option (NRG) 0.0 $35M 366k 95.46
Nio Spon Ads (NIO) 0.0 $35M 9.1M 3.81
Southern Company (SO) 0.0 $35M 375k 91.95
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.0 $34M 31M 1.10
Natera (NTRA) 0.0 $34M 243k 141.41
Scientific Games (LNW) 0.0 $34M 396k 86.61
Rio Tinto Sponsored Adr (RIO) 0.0 $34M 570k 60.08
Royal Caribbean Group Note 6.000% 8/1 (Principal) 0.0 $34M 8.3M 4.13
Ishares Tr Russell 2000 Etf (IWM) 0.0 $34M 171k 199.49
Frontier Communications Pare (FYBR) 0.0 $34M 950k 35.86
Tempus Ai Cl A Call Option (TEM) 0.0 $34M 700k 48.24
Travelers Companies (TRV) 0.0 $33M 126k 264.46
Pentair SHS (PNR) 0.0 $33M 381k 87.48
Aon Shs Cl A (AON) 0.0 $33M 84k 399.09
Invitation Homes (INVH) 0.0 $33M 953k 34.85
Thomson Reuters Corp. (TRI) 0.0 $33M 192k 172.65
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $33M 420k 78.85
Agree Realty Corporation (ADC) 0.0 $33M 426k 77.19
Warby Parker Cl A Com (WRBY) 0.0 $33M 1.8M 18.23
F5 Networks (FFIV) 0.0 $33M 123k 266.27
Vaxcyte (PCVX) 0.0 $33M 868k 37.76
8X8 Note 4.000% 2/0 (Principal) 0.0 $33M 39M 0.84
Paycom Software (PAYC) 0.0 $33M 150k 218.48
Adient Ord Shs (ADNT) 0.0 $33M 2.5M 12.86
Choice Hotels International (CHH) 0.0 $33M 245k 132.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $33M 69k 468.92
Merit Medical Systems (MMSI) 0.0 $33M 307k 105.71
TTM Technologies (TTMI) 0.0 $32M 1.6M 20.51
Vulcan Materials Company (VMC) 0.0 $32M 139k 233.30
Pembina Pipeline Corp Call Option (PBA) 0.0 $32M 808k 40.00
Acadia Healthcare (ACHC) 0.0 $32M 1.1M 30.32
Dynavax Technologies Corp Com New (DVAX) 0.0 $32M 2.5M 12.97
Klaviyo Com Ser A (KVYO) 0.0 $32M 1.1M 30.26
Peloton Interactive Note 2/1 (Principal) 0.0 $32M 34M 0.95
Copart (CPRT) 0.0 $32M 566k 56.59
Boston Beer Cl A (SAM) 0.0 $32M 134k 238.84
Amkor Technology (AMKR) 0.0 $32M 1.8M 18.06
Arrow Electronics (ARW) 0.0 $32M 305k 103.83
Intuitive Machines Class A Com (LUNR) 0.0 $32M 4.2M 7.45
Kinsale Cap Group (KNSL) 0.0 $32M 65k 486.71
First Industrial Realty Trust (FR) 0.0 $32M 584k 53.96
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $32M 30M 1.04
MKS Instruments (MKSI) 0.0 $31M 392k 80.15
Comcast Corp Cl A (CMCSA) 0.0 $31M 851k 36.90
Waste Connections (WCN) 0.0 $31M 161k 195.13
J.B. Hunt Transport Services (JBHT) 0.0 $31M 212k 147.95
Columbia Sportswear Company (COLM) 0.0 $31M 413k 75.69
Arcutis Biotherapeutics (ARQT) 0.0 $31M 2.0M 15.64
CMS Energy Corporation (CMS) 0.0 $31M 413k 75.11
DTE Energy Company (DTE) 0.0 $31M 224k 138.27
Travere Therapeutics (TVTX) 0.0 $31M 1.7M 17.92
Agilent Technologies Inc C ommon (A) 0.0 $31M 262k 116.98
Sotera Health (SHC) 0.0 $31M 2.6M 11.66
Southern Copper Corporation (SCCO) 0.0 $31M 326k 93.46
Hershey Company Put Option (HSY) 0.0 $30M 178k 171.03
Cgi Cl A Sub Vtg (GIB) 0.0 $30M 304k 99.84
Expeditors International of Washington (EXPD) 0.0 $30M 252k 120.25
Equinox Gold Corp equities (EQX) 0.0 $30M 4.4M 6.88
Adma Biologics (ADMA) 0.0 $30M 1.5M 19.84
Axalta Coating Sys (AXTA) 0.0 $30M 912k 33.17
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $30M 470k 64.20
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $30M 863k 34.91
Core & Main Cl A (CNM) 0.0 $30M 621k 48.31
Simon Property (SPG) 0.0 $30M 181k 166.08
Loews Corporation (L) 0.0 $30M 326k 91.91
Constellium Se Cl A Shs (CSTM) 0.0 $30M 3.0M 10.09
Altice Usa Cl A (ATUS) 0.0 $30M 11M 2.66
Gitlab Class A Com (GTLB) 0.0 $30M 634k 47.00
Oshkosh Corporation (OSK) 0.0 $30M 315k 94.08
Canadian Natl Ry (CNI) 0.0 $29M 302k 97.39
Tyson Foods Cl A Call Option (TSN) 0.0 $29M 458k 63.81
Lumen Technologies (LUMN) 0.0 $29M 7.5M 3.92
Chart Inds 6.75DP CNV PFD B (GTLS.PB) 0.0 $29M 527k 55.43
Mobileye Global Common Class A (MBLY) 0.0 $29M 2.0M 14.39
Root Cl A New (ROOT) 0.0 $29M 218k 133.44
Middleby Corporation (MIDD) 0.0 $29M 191k 151.98
Monolithic Power Systems Put Option (MPWR) 0.0 $29M 50k 579.98
Camping World Hldgs Cl A (CWH) 0.0 $29M 1.8M 16.16
Nio Note 3.875%10/1 (Principal) 0.0 $29M 39M 0.75
Zto Express Cayman Note 1.500% 9/0 (Principal) 0.0 $29M 29M 1.01
Hci Group Note 4.750% 6/0 (Principal) 0.0 $29M 15M 1.89
Baytex Energy Corp (BTE) 0.0 $28M 13M 2.23
Ark Etf Tr Innovation Etf (ARKK) 0.0 $28M 596k 47.57
Veralto Corp Com Shs (VLTO) 0.0 $28M 291k 97.45
Mp Materials Corp Com Cl A (MP) 0.0 $28M 1.2M 24.41
LKQ Corporation (LKQ) 0.0 $28M 663k 42.54
Chubb (CB) 0.0 $28M 93k 301.99
O'reilly Automotive (ORLY) 0.0 $28M 20k 1432.58
Microchip Technology Put Option (MCHP) 0.0 $28M 577k 48.41
Ezcorp Cl A Non Vtg (EZPW) 0.0 $28M 1.9M 14.72
Prog Holdings Com Npv (PRG) 0.0 $28M 1.0M 26.60
Ionis Pharmaceuticals Note 4/0 (Principal) 0.0 $28M 28M 0.99
Range Resources (RRC) 0.0 $28M 692k 39.93
Ares Acquisition Corp Ii Shs Class A 0.0 $28M 2.5M 11.15
Truist Financial Corp equities (TFC) 0.0 $28M 670k 41.15
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $28M 447k 61.56
SPS Commerce (SPSC) 0.0 $28M 207k 132.73
Dropbox Cl A (DBX) 0.0 $28M 1.0M 26.71
Iqiyi Sponsored Ads (IQ) 0.0 $27M 12M 2.26
Chegg Note 9/0 (Principal) 0.0 $27M 32M 0.86
PPG Industries (PPG) 0.0 $27M 249k 109.35
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $27M 1.9M 14.50
Zoominfo Technologies Common Stock (GTM) 0.0 $27M 2.7M 10.00
Expedia Group Com New (EXPE) 0.0 $27M 161k 168.10
Mednax (MD) 0.0 $27M 1.9M 14.49
Fortuna Mng Corp Com New (FSM) 0.0 $27M 4.4M 6.10
Universal Hlth Svcs CL B (UHS) 0.0 $27M 144k 187.90
Walgreen Boots Alliance 0.0 $27M 2.4M 11.17
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $27M 971k 27.80
Chemed Corp Com Stk (CHE) 0.0 $27M 44k 615.32
Onto Innovation (ONTO) 0.0 $27M 221k 121.34
Prudential Financial (PRU) 0.0 $27M 239k 111.68
Wingstop Put Option (WING) 0.0 $27M 118k 225.58
Lithia Motors (LAD) 0.0 $27M 91k 293.54
Cleveland-cliffs Put Option (CLF) 0.0 $27M 3.2M 8.22
Sandstorm Gold Com New (SAND) 0.0 $27M 3.5M 7.55
Stmicroelectronics N V Ny Registry Put Option (STM) 0.0 $26M 1.2M 21.96
Exelixis (EXEL) 0.0 $26M 713k 36.92
Avis Budget Put Option (CAR) 0.0 $26M 345k 75.90
Sharkninja Com Shs (SN) 0.0 $26M 314k 83.41
Ashland (ASH) 0.0 $26M 441k 59.29
Cabot Oil & Gas Corporation (CTRA) 0.0 $26M 900k 28.90
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $26M 1.1M 23.86
Oklo Com Cl A Call Option (OKLO) 0.0 $26M 1.2M 21.63
Freshpet (FRPT) 0.0 $26M 310k 83.17
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $26M 877k 29.28
Meritage Homes Corporation (MTH) 0.0 $26M 360k 70.88
Diodes Incorporated (DIOD) 0.0 $25M 589k 43.17
Now (DNOW) 0.0 $25M 1.5M 17.08
Adt (ADT) 0.0 $25M 3.1M 8.14
Rh Call Option (RH) 0.0 $25M 108k 234.41
Fox Corp Cl A Com (FOXA) 0.0 $25M 446k 56.60
Ziff Davis Debt 3.625% 3/0 (Principal) 0.0 $25M 27M 0.93
National Grid Sponsored Adr Ne (NGG) 0.0 $25M 384k 65.61
Wright Express (WEX) 0.0 $25M 160k 157.02
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $25M 1.9M 13.56
M/a (MTSI) 0.0 $25M 250k 100.38
Floor & Decor Hldgs Cl A (FND) 0.0 $25M 311k 80.47
XP Cl A (XP) 0.0 $25M 1.8M 13.75
Procept Biorobotics Corp (PRCT) 0.0 $25M 429k 58.26
Steris Shs Usd (STE) 0.0 $25M 110k 226.65
Global Payments (GPN) 0.0 $25M 255k 97.92
Firstcash Holdings (FCFS) 0.0 $25M 205k 120.32
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $25M 10M 2.40
L3harris Technologies (LHX) 0.0 $25M 118k 209.31
Nucor Corporation Put Option (NUE) 0.0 $25M 204k 120.34
Sunrun Note 4.000% 3/0 (Principal) 0.0 $25M 35M 0.71
Mirum Pharmaceuticals (MIRM) 0.0 $25M 543k 45.05
State Street Corporation (STT) 0.0 $24M 273k 89.53
Cameco Corporation Put Option (CCJ) 0.0 $24M 592k 41.16
MarketAxess Holdings (MKTX) 0.0 $24M 113k 216.35
Kraft Heinz (KHC) 0.0 $24M 799k 30.43
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $24M 26M 0.94
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $24M 20M 1.21
Freshworks Class A Com (FRSH) 0.0 $24M 1.7M 14.11
Western Digital Put Option (WDC) 0.0 $24M 596k 40.43
International Game Technolog Shs Usd (BRSL) 0.0 $24M 1.5M 16.26
AMN Healthcare Services (AMN) 0.0 $24M 983k 24.46
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $24M 2.8M 8.59
Omnicell Note 0.250% 9/1 (Principal) 0.0 $24M 25M 0.98
Vnet Group Sponsored Ads A (VNET) 0.0 $24M 2.9M 8.20
Power Integrations (POWI) 0.0 $24M 470k 50.50
KAR Auction Services (KAR) 0.0 $24M 1.2M 19.28
Icici Bank Adr (IBN) 0.0 $24M 747k 31.52
Hanesbrands (HBI) 0.0 $24M 4.1M 5.77
Allstate Corporation (ALL) 0.0 $24M 114k 207.07
Livanova SHS (LIVN) 0.0 $24M 597k 39.28
Sl Green Realty Corp (SLG) 0.0 $23M 406k 57.70
Signet Jewelers SHS (SIG) 0.0 $23M 402k 58.06
Plexus (PLXS) 0.0 $23M 181k 128.13
Coreweave Com Cl A (CRWV) 0.0 $23M 625k 37.08
Interpublic Group of Companies (IPG) 0.0 $23M 852k 27.16
Telus Ord Put Option (TU) 0.0 $23M 1.6M 14.34
Us Bancorp Del Com New (USB) 0.0 $23M 548k 42.22
West Pharmaceutical Services (WST) 0.0 $23M 103k 223.88
Select Sector Spdr Tr Technology (XLK) 0.0 $23M 111k 206.48
Clean Harbors (CLH) 0.0 $23M 117k 197.10
American Intl Group Com New (AIG) 0.0 $23M 264k 86.94
Public Storage (PSA) 0.0 $23M 76k 299.29
Westlake Chemical Corporation (WLK) 0.0 $23M 228k 100.03
Cognizant Technology Solutio Cl A (CTSH) 0.0 $23M 299k 76.50
Trinet (TNET) 0.0 $23M 288k 79.24
Duolingo Cl A Com Call Option (DUOL) 0.0 $23M 73k 310.54
Genpact SHS (G) 0.0 $23M 452k 50.38
Burlington Stores (BURL) 0.0 $23M 96k 238.33
New Gold Inc Cda (NGD) 0.0 $23M 6.1M 3.71
Cyberark Software SHS (CYBR) 0.0 $23M 67k 338.00
Synopsys (SNPS) 0.0 $23M 53k 428.85
Appian Corp Cl A (APPN) 0.0 $23M 785k 28.81
Li Auto Note 0.250% 5/0 (Principal) 0.0 $23M 19M 1.18
Datadog Note 0.125% 6/1 (Principal) 0.0 $23M 20M 1.12
Chemours (CC) 0.0 $23M 1.7M 13.53
Matson (MATX) 0.0 $23M 176k 128.17
Customers Ban (CUBI) 0.0 $23M 448k 50.20
Myriad Genetics (MYGN) 0.0 $22M 2.5M 8.87
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $22M 232k 95.75
Credicorp (BAP) 0.0 $22M 119k 186.16
Weibo Corp Note 1.375%12/0 (Principal) 0.0 $22M 20M 1.10
Commscope Hldg (COMM) 0.0 $22M 4.2M 5.31
Manpower (MAN) 0.0 $22M 381k 57.88
Church & Dwight (CHD) 0.0 $22M 200k 110.09
Realreal (REAL) 0.0 $22M 4.1M 5.39
Hecla Mining Company (HL) 0.0 $22M 4.0M 5.56
Abercrombie & Fitch Cl A Put Option (ANF) 0.0 $22M 287k 76.37
Solaredge Technologies Call Option (SEDG) 0.0 $22M 1.3M 16.18
Matador Resources (MTDR) 0.0 $22M 426k 51.09
Nvent Electric SHS (NVT) 0.0 $22M 415k 52.42
Credit Acceptance Call Option (CACC) 0.0 $22M 42k 516.35
Gulfport Energy Corp Common Shares (GPOR) 0.0 $22M 117k 184.14
Novanta (NOVT) 0.0 $22M 168k 127.87
Kosmos Energy Note 3.125% 3/1 (Principal) 0.0 $22M 28M 0.77
Iren Ordinary Shares (IREN) 0.0 $21M 3.5M 6.09
Futu Hldgs Spon Ads Cl A Put Option (FUTU) 0.0 $21M 207k 102.35
Ensign (ENSG) 0.0 $21M 164k 129.40
Novavax Com New (NVAX) 0.0 $21M 3.3M 6.41
Tarsus Pharmaceuticals (TARS) 0.0 $21M 411k 51.37
Innoviva (INVA) 0.0 $21M 1.2M 18.13
Virtu Finl Cl A (VIRT) 0.0 $21M 550k 38.12
Euronet Worldwide (EEFT) 0.0 $21M 195k 106.85
G-III Apparel (GIII) 0.0 $21M 762k 27.35
Hut 8 Corp (HUT) 0.0 $21M 1.8M 11.62
Leggett & Platt (LEG) 0.0 $21M 2.6M 7.91
Gibraltar Industries (ROCK) 0.0 $21M 353k 58.66
Elf Beauty Put Option (ELF) 0.0 $21M 330k 62.79
Core Scientific (CORZ) 0.0 $21M 2.8M 7.24
NetScout Systems (NTCT) 0.0 $21M 979k 21.01
Aptiv Com Shs Put Option (APTV) 0.0 $21M 345k 59.50
Badger Meter (BMI) 0.0 $20M 108k 190.25
Snap Cl A Put Option (SNAP) 0.0 $20M 2.3M 8.71
Vishay Intertechnology Note 2.250% 9/1 (Principal) 0.0 $20M 23M 0.89
Teradata Corporation (TDC) 0.0 $20M 904k 22.48
Caesars Entertainment Put Option (CZR) 0.0 $20M 812k 25.00
Ego (EGO) 0.0 $20M 1.2M 16.82
CF Industries Holdings (CF) 0.0 $20M 258k 78.15
Ultragenyx Pharmaceutical (RARE) 0.0 $20M 556k 36.21
Dentsply Sirona (XRAY) 0.0 $20M 1.3M 14.94
Nutanix Cl A (NTNX) 0.0 $20M 288k 69.81
Fox Factory Hldg (FOXF) 0.0 $20M 860k 23.34
Paccar (PCAR) 0.0 $20M 205k 97.37
Blackline Note 3/1 (Principal) 0.0 $20M 21M 0.96
Spotify Usa Note 3/1 (Principal) 0.0 $20M 17M 1.19
GDS HLDGS Sponsored Ads (GDS) 0.0 $20M 785k 25.33
Old Dominion Freight Line (ODFL) 0.0 $20M 120k 165.45
Targa Res Corp Call Option (TRGP) 0.0 $20M 99k 200.47
Fifth Third Ban (FITB) 0.0 $20M 506k 39.20
Spdr Ser Tr S&p Biotech (XBI) 0.0 $20M 244k 81.10
Atmos Energy Corporation (ATO) 0.0 $20M 128k 154.58
Nordstrom 0.0 $20M 805k 24.45
Huntington Ingalls Inds (HII) 0.0 $20M 96k 204.04
MetLife Call Option (MET) 0.0 $20M 244k 80.29
Tetra Tech (TTEK) 0.0 $20M 667k 29.25
Tko Group Holdings Cl A Call Option (TKO) 0.0 $19M 127k 152.81
Mannkind Corp Com New (MNKD) 0.0 $19M 3.8M 5.03
Ishares Tr China Lg-cap Etf (FXI) 0.0 $19M 538k 35.84
First American Financial (FAF) 0.0 $19M 292k 65.63
Juniper Networks (JNPR) 0.0 $19M 529k 36.19
Nio Note 4.625%10/1 (Principal) 0.0 $19M 27M 0.70
Foot Locker 0.0 $19M 1.4M 14.10
Magna Intl Inc cl a (MGA) 0.0 $19M 561k 33.99
Equity Residential Sh Ben Int (EQR) 0.0 $19M 266k 71.58
Applied Digital Corp Com New (APLD) 0.0 $19M 3.4M 5.62
IPG Photonics Corporation (IPGP) 0.0 $19M 300k 63.14
Deckers Outdoor Corporation Put Option (DECK) 0.0 $19M 169k 111.81
Proto Labs (PRLB) 0.0 $19M 537k 35.04
Asbury Automotive (ABG) 0.0 $19M 85k 220.84
Amicus Therapeutics (FOLD) 0.0 $19M 2.3M 8.16
Tenable Hldgs (TENB) 0.0 $19M 530k 34.98
Ferrari Nv Ord Call Option (RACE) 0.0 $19M 43k 427.88
Curtiss-Wright (CW) 0.0 $19M 58k 317.27
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $19M 821k 22.51
Genius Sports Shares Cl A (GENI) 0.0 $19M 1.8M 10.01
Comstock Resources (CRK) 0.0 $18M 905k 20.34
Unilever Spon Adr New (UL) 0.0 $18M 308k 59.55
Coty Com Cl A (COTY) 0.0 $18M 3.4M 5.47
Vontier Corporation (VNT) 0.0 $18M 558k 32.85
Everest Re Group (EG) 0.0 $18M 51k 363.33
Texas Capital Bancshares (TCBI) 0.0 $18M 245k 74.70
Ban (TBBK) 0.0 $18M 345k 52.84
Performance Food (PFGC) 0.0 $18M 232k 78.63
Align Technology Put Option (ALGN) 0.0 $18M 115k 158.86
Alpha Metallurgical Resources Put Option (AMR) 0.0 $18M 145k 125.25
Bgc Group Cl A (BGC) 0.0 $18M 2.0M 9.17
Etsy (ETSY) 0.0 $18M 383k 47.18
Arbor Realty Trust Note 7.500% 8/0 (Principal) 0.0 $18M 18M 1.00
Kontoor Brands (KTB) 0.0 $18M 281k 64.13
Q2 HLDGS Note 0.125%11/1 (Principal) 0.0 $18M 18M 0.97
Liberty Media Corp Del Note 3.750% 3/1 (Principal) 0.0 $18M 17M 1.04
Ralph Lauren Corp Cl A (RL) 0.0 $18M 81k 220.74
Applied Optoelectronics Note 2.750% 1/1 (Principal) 0.0 $18M 23M 0.77
Suncoke Energy (SXC) 0.0 $18M 1.9M 9.20
Aa Mission Acquisition Corp Ord Shs Cl A (AAM) 0.0 $18M 1.7M 10.43
Evolent Health Cl A (EVH) 0.0 $18M 1.9M 9.47
Omni (OMC) 0.0 $18M 214k 82.91
Visteon Corp Com New (VC) 0.0 $18M 229k 77.62
Realogy Hldgs (HOUS) 0.0 $18M 5.3M 3.33
Idt Corp Cl B New (IDT) 0.0 $18M 346k 51.31
Veren Com New 0.0 $18M 2.7M 6.62
American Electric Power Company (AEP) 0.0 $18M 162k 109.27
EnerSys (ENS) 0.0 $18M 193k 91.58
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $18M 928k 18.96
Eqv Ventures Acquisition Cor Cl A Ord Shs (EQV) 0.0 $18M 1.7M 10.12
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 0.0 $18M 1.6M 10.67
Wabash National Corporation (WNC) 0.0 $18M 1.6M 11.05
Ye Cl A (YELP) 0.0 $17M 468k 37.03
10x Genomics Cl A Com (TXG) 0.0 $17M 2.0M 8.73
Nu Skin Enterprises Cl A (NUS) 0.0 $17M 2.4M 7.26
Nextracker Class A Com (NXT) 0.0 $17M 408k 42.14
Teledyne Technologies Incorporated (TDY) 0.0 $17M 34k 497.71
Prestige Brands Holdings (PBH) 0.0 $17M 197k 85.97
Lci Industries (LCII) 0.0 $17M 193k 87.43
Archer Aviation Com Cl A Call Option (ACHR) 0.0 $17M 2.4M 7.11
Xeris Pharmaceuticals (XERS) 0.0 $17M 3.1M 5.49
Orion Engineered Carbons (OEC) 0.0 $17M 1.3M 12.93
Sage Therapeutics (SAGE) 0.0 $17M 2.1M 7.95
Gannett (GCI) 0.0 $17M 5.7M 2.89
Open Text Corp (OTEX) 0.0 $16M 647k 25.25
Agios Pharmaceuticals (AGIO) 0.0 $16M 555k 29.30
Arista Networks Com Shs Put Option (ANET) 0.0 $16M 209k 77.48
ODP Corp. (ODP) 0.0 $16M 1.1M 14.33
Nabors Energy Transition Cor Cl A (NETD) 0.0 $16M 1.5M 10.95
Select Sector Spdr Tr Energy (XLE) 0.0 $16M 171k 93.45
Omeros Corporation (OMER) 0.0 $16M 1.9M 8.22
Emcor Call Option (EME) 0.0 $16M 43k 369.63
Parsons Corporation (PSN) 0.0 $16M 267k 59.21
Post Holdings Inc Common (POST) 0.0 $16M 136k 116.36
Fabrinet SHS (FN) 0.0 $16M 80k 197.51
Andersons (ANDE) 0.0 $16M 366k 42.93
Harmonic (HLIT) 0.0 $16M 1.6M 9.59
Liberty Global Com Cl C (LBTYK) 0.0 $16M 1.3M 11.97
Encana Corporation (OVV) 0.0 $16M 365k 42.80
Halyard Health (AVNS) 0.0 $16M 1.1M 14.33
Alliant Energy Corporation (LNT) 0.0 $16M 242k 64.35
Oil States International (OIS) 0.0 $16M 3.0M 5.15
Alkermes SHS (ALKS) 0.0 $16M 469k 33.02
Pan American Silver Corp Can Put Option (PAAS) 0.0 $16M 598k 25.83
ICF International (ICFI) 0.0 $15M 182k 84.97
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.0 $15M 428k 35.99
Biosante Pharmaceuticals (ANIP) 0.0 $15M 230k 66.95
Iqiyi Note 6.500% 3/1 (Principal) 0.0 $15M 15M 1.00
Supernus Pharmaceuticals (SUPN) 0.0 $15M 468k 32.75
Valero Energy Corporation Put Option (VLO) 0.0 $15M 116k 132.07
Minerals Technologies (MTX) 0.0 $15M 240k 63.57
Kulicke and Soffa Industries (KLIC) 0.0 $15M 461k 32.98
Kimco Realty Corporation (KIM) 0.0 $15M 716k 21.24
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $15M 535k 28.35
Packaging Corporation of America (PKG) 0.0 $15M 77k 198.02
Littelfuse (LFUS) 0.0 $15M 77k 196.74
NetApp (NTAP) 0.0 $15M 173k 87.84
Ishares Tr Expanded Tech (IGV) 0.0 $15M 170k 89.07
Cognex Corporation (CGNX) 0.0 $15M 508k 29.83
Viavi Solutions Inc equities (VIAV) 0.0 $15M 1.3M 11.19
TreeHouse Foods (THS) 0.0 $15M 557k 27.09
FARO Technologies (FARO) 0.0 $15M 548k 27.30
Asana Cl A (ASAN) 0.0 $15M 1.0M 14.57
Generac Holdings (GNRC) 0.0 $15M 117k 126.65
Ansys (ANSS) 0.0 $15M 47k 316.56
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $15M 338k 43.49
Hubbell (HUBB) 0.0 $15M 44k 330.91
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $15M 35k 419.88
Pebblebrook Hotel Trust (PEB) 0.0 $15M 1.4M 10.13
Vail Resorts Note 1/0 (Principal) 0.0 $15M 15M 0.96
Evertec (EVTC) 0.0 $15M 395k 36.77
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $15M 15M 1.00
Bhp Group Sponsored Ads (BHP) 0.0 $15M 298k 48.54
Century Alum Note 2.750% 5/0 (Principal) 0.0 $14M 12M 1.21
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $14M 68k 211.47
Genworth Finl Com Shs (GNW) 0.0 $14M 2.0M 7.09
Lumentum Hldgs Note 1.500%12/1 (Principal) 0.0 $14M 12M 1.18
Primerica (PRI) 0.0 $14M 50k 284.53
Timken Company (TKR) 0.0 $14M 198k 71.87
Alamos Gold Com Cl A Put Option (AGI) 0.0 $14M 533k 26.72
Astronics Corporation (ATRO) 0.0 $14M 587k 24.17
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $14M 1.6M 8.76
Msa Safety Inc equity (MSA) 0.0 $14M 96k 146.69
Biontech Se Sponsored Ads Put Option (BNTX) 0.0 $14M 154k 91.06
Owl Rock Capital Corporation (OBDC) 0.0 $14M 954k 14.66
Terawulf (WULF) 0.0 $14M 5.1M 2.73
Dycom Industries (DY) 0.0 $14M 91k 152.34
Caredx (CDNA) 0.0 $14M 783k 17.75
Hovnanian Enterprises Cl A New (HOV) 0.0 $14M 133k 104.71
Stellantis SHS Call Option (STLA) 0.0 $14M 1.2M 11.21
Progress Software Corporation (PRGS) 0.0 $14M 269k 51.51
Rithm Capital Corp Com New (RITM) 0.0 $14M 1.2M 11.45
Brixmor Prty (BRX) 0.0 $14M 519k 26.55
Stoneco Com Cl A (STNE) 0.0 $14M 1.3M 10.48
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $14M 931k 14.77
Rush Street Interactive (RSI) 0.0 $14M 1.3M 10.72
Magnera Corp Com Shs (MAGN) 0.0 $14M 753k 18.16
FirstEnergy (FE) 0.0 $14M 338k 40.42
Interface (TILE) 0.0 $14M 687k 19.84
Helen Of Troy (HELE) 0.0 $14M 255k 53.49
Warner Music Group Corp Com Cl A (WMG) 0.0 $14M 434k 31.35
Telephone & Data Sys Com New (TDS) 0.0 $14M 350k 38.74
Veeco Instruments (VECO) 0.0 $14M 676k 20.08
Beyond Meat Note 3/1 (Principal) 0.0 $14M 113M 0.12
Omeros Corp Note 5.250% 2/1 (Principal) 0.0 $14M 15M 0.91
Dillards Cl A (DDS) 0.0 $14M 38k 358.13
Essex Property Trust (ESS) 0.0 $14M 44k 306.57
Brown & Brown (BRO) 0.0 $14M 108k 124.40
Alcon Ord Shs (ALC) 0.0 $14M 142k 94.93
Goodyear Tire & Rubber Company Put Option (GT) 0.0 $13M 1.5M 9.24
FormFactor (FORM) 0.0 $13M 475k 28.29
Raymond James Financial (RJF) 0.0 $13M 97k 138.91
Imperial Oil Com New (IMO) 0.0 $13M 185k 72.27
Essential Properties Realty reit (EPRT) 0.0 $13M 409k 32.64
Citizens Financial (CFG) 0.0 $13M 325k 40.97
Chefs Whse (CHEF) 0.0 $13M 244k 54.46
Wynn Resorts Put Option (WYNN) 0.0 $13M 159k 83.50
Brighthouse Finl (BHF) 0.0 $13M 229k 57.99
Zillow Group Cl A (ZG) 0.0 $13M 198k 66.86
Ftai Aviation SHS Call Option (FTAI) 0.0 $13M 119k 111.03
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.0 $13M 15M 0.90
WESCO International (WCC) 0.0 $13M 85k 155.30
Churchill Capital Corp Ix Cl A Shs (CCIX) 0.0 $13M 1.2M 10.76
Trex Company (TREX) 0.0 $13M 227k 58.10
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $13M 900k 14.59
Essent (ESNT) 0.0 $13M 227k 57.72
Tanger Factory Outlet Centers (SKT) 0.0 $13M 387k 33.79
Boise Cascade (BCC) 0.0 $13M 132k 98.09
Tal Education Group Sponsored Ads (TAL) 0.0 $13M 981k 13.21
Transalta Corp (TAC) 0.0 $13M 1.4M 9.33
Gamestop Corp Cl A (GME) 0.0 $13M 580k 22.32
Maplebear (CART) 0.0 $13M 324k 39.89
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $13M 1.6M 7.92
Keros Therapeutics (KROS) 0.0 $13M 1.3M 10.19
CSG Systems International (CSGS) 0.0 $13M 213k 60.47
DV (DV) 0.0 $13M 961k 13.37
Franklin Electric (FELE) 0.0 $13M 137k 93.88
Gp-act Iii Acquisition Corp Cl A (GPAT) 0.0 $13M 1.2M 10.33
Primoris Services (PRIM) 0.0 $13M 223k 57.41
Uber Technologies Note 12/1 (Principal) 0.0 $13M 12M 1.06
Centurion Acquisition Corp Shs Cl A (ALF) 0.0 $13M 1.2M 10.30
M3brigade Acquisition V Corp Cl A (MBAV) 0.0 $13M 1.2M 10.27
Solaredge Technologies Note 9/1 (Principal) 0.0 $13M 13M 0.97
Aurora Innovation Class A Com (AUR) 0.0 $13M 1.9M 6.72
FedEx Corporation (FDX) 0.0 $13M 52k 243.78
Epam Systems (EPAM) 0.0 $13M 75k 168.84
Moog Cl A (MOG.A) 0.0 $13M 73k 173.35
Abbott Laboratories Call Option (ABT) 0.0 $13M 95k 132.65
B2gold Corp (BTG) 0.0 $13M 4.4M 2.85
H World Group Note 3.000% 5/0 (Principal) 0.0 $13M 11M 1.12
Bold Eagle Acquisition Corp Cl A (BEAG) 0.0 $13M 1.2M 10.15
United States Cellular Corporation (AD) 0.0 $13M 181k 69.15
Ypf Sociedad Anonima Spon Adr Cl D Put Option (YPF) 0.0 $13M 357k 35.04
Bandwidth Note 0.500% 4/0 (Principal) 0.0 $13M 15M 0.81
Turning Pt Brands (TPB) 0.0 $13M 210k 59.44
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 0.0 $13M 14M 0.89
Harrow Health (HROW) 0.0 $13M 468k 26.60
Exponent (EXPO) 0.0 $12M 153k 81.06
Bleichroeder Acquisition Cor Shs Cl A (BACQ) 0.0 $12M 1.2M 10.03
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $12M 617k 20.00
Rapid7 Note 1.250% 3/1 (Principal) 0.0 $12M 14M 0.86
Anglogold Ashanti Com Shs Put Option (AU) 0.0 $12M 331k 37.12
Parker-Hannifin Corporation (PH) 0.0 $12M 20k 607.85
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.0 $12M 1.4M 8.83
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $12M 330k 36.99
Xponential Fitness Com Cl A (XPOF) 0.0 $12M 1.5M 8.33
Digital Turbine Com New (APPS) 0.0 $12M 4.5M 2.71
Sabre Glbl Note 4.000% 4/1 (Principal) 0.0 $12M 12M 1.00
Rent-A-Center (UPBD) 0.0 $12M 505k 23.96
Blue Bird Corp (BLBD) 0.0 $12M 374k 32.37
California Res Corp Com Stock (CRC) 0.0 $12M 274k 43.97
Taylor Morrison Hom (TMHC) 0.0 $12M 200k 60.04
Morningstar (MORN) 0.0 $12M 40k 299.87
Under Armour Cl A (UAA) 0.0 $12M 1.9M 6.25
Enova Intl (ENVA) 0.0 $12M 124k 96.56
Balchem Corporation (BCPC) 0.0 $12M 72k 166.00
BioCryst Pharmaceuticals (BCRX) 0.0 $12M 1.6M 7.50
Harley-Davidson Put Option (HOG) 0.0 $12M 472k 25.25
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $12M 371k 32.08
Ultra Clean Holdings (UCTT) 0.0 $12M 556k 21.41
Gogo (GOGO) 0.0 $12M 1.4M 8.62
AECOM Technology Corporation (ACM) 0.0 $12M 127k 92.73
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $12M 441k 26.57
Caci Intl Cl A (CACI) 0.0 $12M 32k 366.92
Pitney Bowes (PBI) 0.0 $12M 1.3M 9.05
Fidelity Ethereum SHS (FETH) 0.0 $12M 640k 18.25
Consensus Cloud Solutions In (CCSI) 0.0 $12M 505k 23.08
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $12M 7.8M 1.50
Royal Gold Put Option (RGLD) 0.0 $12M 71k 163.51
PROS Holdings (PRO) 0.0 $12M 609k 19.03
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $12M 808k 14.34
Andretti Acquisition Corp Ii Ord Shs Cl A (POLE) 0.0 $12M 1.1M 10.15
Accolade Note 0.500% 4/0 (Principal) 0.0 $12M 12M 0.99
Bwx Technologies (BWXT) 0.0 $12M 117k 98.65
Spx Corp (SPXC) 0.0 $12M 90k 128.78
Rex American Resources (REX) 0.0 $12M 307k 37.57
Greenbrier Companies (GBX) 0.0 $12M 225k 51.22
Alamo (ALG) 0.0 $11M 64k 178.21
Hartford Financial Services (HIG) 0.0 $11M 92k 123.73
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $11M 727k 15.59
Osisko Gold Royalties 0.0 $11M 536k 21.12
Green Dot Corp Cl A (GDOT) 0.0 $11M 1.3M 8.44
Tuya Sponsered Ads (TUYA) 0.0 $11M 3.7M 3.03
Markel Corporation (MKL) 0.0 $11M 6.0k 1869.61
Zai Lab Adr (ZLAB) 0.0 $11M 308k 36.14
Advanced Drain Sys Inc Del (WMS) 0.0 $11M 102k 108.65
Cohen Circle Acquisition Cor Shs Cl A (CCIR) 0.0 $11M 990k 11.21
Voyager Acquisition Corp Cl A (VACH) 0.0 $11M 1.1M 10.18
Vine Hill Cap Invt Corp. Ord Shs Cl A (VCIC) 0.0 $11M 1.1M 10.18
Radian (RDN) 0.0 $11M 334k 33.07
Agnc Invt Corp Com reit (AGNC) 0.0 $11M 1.2M 9.58
Phillips 66 Put Option (PSX) 0.0 $11M 89k 123.48
O-i Glass (OI) 0.0 $11M 959k 11.47
Innovative Industria A (IIPR) 0.0 $11M 203k 54.09
Scripps E W Co Ohio Cl A New (SSP) 0.0 $11M 3.7M 2.96
Disc Medicine (IRON) 0.0 $11M 220k 49.64
Groupon Note 6.250% 3/1 (Principal) 0.0 $11M 10M 1.05
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $11M 63k 173.23
Snap-on Incorporated (SNA) 0.0 $11M 32k 337.01
Illumina Put Option (ILMN) 0.0 $11M 137k 79.34
Rocket Cos Com Cl A (RKT) 0.0 $11M 897k 12.07
Mountain Lake Acquisition Shs Cl A (MLAC) 0.0 $11M 1.1M 10.06
Ufp Industries (UFPI) 0.0 $11M 101k 107.04
Atkore Intl (ATKR) 0.0 $11M 180k 59.99
Casey's General Stores (CASY) 0.0 $11M 25k 434.04
Bank of New York Mellon Corporation Call Option (BK) 0.0 $11M 128k 83.87
Encore Capital (ECPG) 0.0 $11M 313k 34.28
Wheaton Precious Metals Corp Put Option (WPM) 0.0 $11M 137k 77.63
AutoNation (AN) 0.0 $11M 66k 161.92
Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal) 0.0 $11M 11M 0.94
Harmony Biosciences Hldgs In (HRMY) 0.0 $11M 320k 33.19
Embecta Corp Common Stock (EMBC) 0.0 $11M 832k 12.75
Evolent Health Note 3.500%12/0 (Principal) 0.0 $11M 13M 0.81
Kyndryl Hldgs Common Stock (KD) 0.0 $11M 336k 31.40
Evolus (EOLS) 0.0 $11M 877k 12.03
Sunrun Put Option (RUN) 0.0 $11M 1.8M 5.86
Penske Automotive (PAG) 0.0 $11M 73k 143.98
Legato Merger Corp Iii Ord Shs (LEGT) 0.0 $11M 996k 10.49
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $10M 499k 20.95
Axogen (AXGN) 0.0 $10M 562k 18.50
Domino's Pizza Call Option (DPZ) 0.0 $10M 23k 459.45
Skyward Specialty Insurance Gr (SKWD) 0.0 $10M 196k 52.92
Groupon Com New (GRPN) 0.0 $10M 551k 18.77
Coeur Mng Com New (CDE) 0.0 $10M 1.7M 5.92
Canadian Solar (CSIQ) 0.0 $10M 1.2M 8.65
Steven Madden (SHOO) 0.0 $10M 387k 26.64
Ameresco Cl A (AMRC) 0.0 $10M 852k 12.08
Vodafone Group Sponsored Adr (VOD) 0.0 $10M 1.1M 9.37
Hcm Ii Acquisition Corp Shs Cl A (HOND) 0.0 $10M 970k 10.57
Live Oak Bancshares (LOB) 0.0 $10M 385k 26.66
Sportradar Group Class A Ord Shs (SRAD) 0.0 $10M 474k 21.62
Tri Pointe Homes (TPH) 0.0 $10M 321k 31.92
Scholar Rock Hldg Corp (SRRK) 0.0 $10M 318k 32.15
Paramount Global Class B Com Call Option (PARA) 0.0 $10M 854k 11.96
Ferguson Enterprises Common Stock New (FERG) 0.0 $10M 64k 160.23
Baker Hughes Company Cl A (BKR) 0.0 $10M 232k 43.95
Seagate Technology Hldngs Pl Ord Shs Put Option (STX) 0.0 $10M 120k 84.95
Godaddy Cl A Call Option (GDDY) 0.0 $10M 57k 180.14
Laureate Education Common Stock (LAUR) 0.0 $10M 497k 20.45
Lancaster Colony (MZTI) 0.0 $10M 58k 175.00
Amc Networks Cl A (AMCX) 0.0 $10M 1.5M 6.88
Wabtec Corporation (WAB) 0.0 $10M 56k 181.35
Sim Acquisition Corp. I Shs Cl A (SIMA) 0.0 $10M 988k 10.25
Lionheart Holdings Shs Cl A (CUB) 0.0 $10M 987k 10.26
Launch One Acquisition Corp Shs Class A (LPAA) 0.0 $10M 990k 10.21
Under Armour CL C (UA) 0.0 $10M 1.7M 5.95
Ally Financial (ALLY) 0.0 $10M 277k 36.47
Rogers Corporation (ROG) 0.0 $10M 149k 67.53
BJ's Restaurants (BJRI) 0.0 $10M 294k 34.26
Avnet (AVT) 0.0 $10M 209k 48.09
Cantor Equity Partners I Shs Cl A (CEPO) 0.0 $10M 981k 10.24
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $10M 483k 20.77
Launch Two Acquisition Corp. Ord Shs Cl A (LPBB) 0.0 $10M 990k 10.12
Rithm Acquisition Corp Unit 99/99/9999 (RAC.U) 0.0 $10M 990k 10.10
Moody's Corporation (MCO) 0.0 $10M 21k 465.69
Synchrony Financial (SYF) 0.0 $10M 189k 52.94
Pra (PRAA) 0.0 $10M 484k 20.62
Enphase Energy Note 3/0 (Principal) 0.0 $10M 12M 0.85
Qualys (QLYS) 0.0 $10M 79k 125.93
Graf Global Corp Ord Shs Cl A (GRAF) 0.0 $10M 973k 10.25
Wec Energy Group (WEC) 0.0 $9.9M 91k 108.98
Livongo Health Note 0.875% 6/0 (Principal) 0.0 $9.9M 10M 0.99
Gsr Iii Acquisition Corp Cl A (GSRT) 0.0 $9.9M 989k 10.04
Trimas Corp Com New (TRS) 0.0 $9.9M 423k 23.43
S&p Global (SPGI) 0.0 $9.9M 20k 508.10
Ichor Holdings SHS (ICHR) 0.0 $9.9M 437k 22.61
Freedom Holding Corp (FRHC) 0.0 $9.8M 74k 132.17
Qorvo (QRVO) 0.0 $9.8M 135k 72.41
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $9.8M 219k 44.69
Bancolombia S A Spon Adr Pref 0.0 $9.8M 243k 40.20
Silverbox Corp Iv Shs Cl A (SBXD) 0.0 $9.7M 957k 10.18
Uber Technologies Note 0.875%12/0 (Principal) 0.0 $9.7M 8.0M 1.22
Envista Holdings Corporation Note 2.375% 6/0 (Principal) 0.0 $9.7M 9.7M 1.00
Akamai Technologies Call Option (AKAM) 0.0 $9.7M 121k 80.50
Nu Hldgs Ord Shs Cl A Call Option (NU) 0.0 $9.7M 947k 10.24
Carpenter Technology Corporation Call Option (CRS) 0.0 $9.7M 53k 181.18
Syndax Pharmaceuticals (SNDX) 0.0 $9.7M 788k 12.29
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $9.7M 9.7M 1.00
Firstservice Corp (FSV) 0.0 $9.7M 58k 165.84
Yext (YEXT) 0.0 $9.6M 1.6M 6.16
Ares Management Corporation Cl A Com Stk Put Option (ARES) 0.0 $9.6M 66k 146.61
National Beverage (FIZZ) 0.0 $9.6M 232k 41.54
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $9.6M 612k 15.68
Sandisk Corp Call Option (SNDK) 0.0 $9.6M 201k 47.61
Fortune Brands (FBIN) 0.0 $9.5M 157k 60.88
Clearwater Paper (CLW) 0.0 $9.5M 375k 25.37
Webster Financial Corporation (WBS) 0.0 $9.5M 184k 51.55
Wolfspeed 0.0 $9.5M 3.1M 3.06
Clarivate Ord Shs (CLVT) 0.0 $9.5M 2.4M 3.93
K&f Growth Acquisition Corp Shs Cl A (KFII) 0.0 $9.5M 950k 9.96
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $9.4M 442k 21.36
MaxLinear (MXL) 0.0 $9.4M 868k 10.86
Ardelyx (ARDX) 0.0 $9.4M 1.9M 4.91
Haleon Spon Ads (HLN) 0.0 $9.4M 913k 10.29
Innospec (IOSP) 0.0 $9.4M 99k 94.75
Radius Recycling Cl A (RDUS) 0.0 $9.4M 324k 28.88
Cerence (CRNC) 0.0 $9.3M 1.2M 7.90
United Therapeutics Corporation (UTHR) 0.0 $9.3M 30k 308.27
Watts Water Technologies Cl A (WTS) 0.0 $9.3M 46k 203.92
Bank of Hawaii Corporation (BOH) 0.0 $9.3M 135k 68.97
Nuvalent Inc-a (NUVL) 0.0 $9.3M 131k 70.92
Whirlpool Corporation Call Option (WHR) 0.0 $9.3M 103k 90.13
Hilltop Holdings (HTH) 0.0 $9.3M 304k 30.45
Photronics (PLAB) 0.0 $9.2M 446k 20.76
Mueller Industries (MLI) 0.0 $9.2M 121k 76.14
Methanex Corp (MEOH) 0.0 $9.2M 262k 35.08
Assured Guaranty (AGO) 0.0 $9.1M 104k 88.10
Daqo New Energy Corp Spnsrd Ads New Put Option (DQ) 0.0 $9.1M 505k 18.11
NVR (NVR) 0.0 $9.1M 1.3k 7244.39
Powell Industries Call Option (POWL) 0.0 $9.1M 54k 170.33
Anterix Inc. Atex (ATEX) 0.0 $9.1M 248k 36.60
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $9.0M 86k 104.58
World Fuel Services Corporation (WKC) 0.0 $9.0M 318k 28.36
H.B. Fuller Company (FUL) 0.0 $9.0M 161k 56.12
Krystal Biotech (KRYS) 0.0 $9.0M 50k 180.30
ICU Medical, Incorporated (ICUI) 0.0 $9.0M 65k 138.86
Hf Sinclair Corp (DINO) 0.0 $8.9M 272k 32.88
Affiliated Managers (AMG) 0.0 $8.9M 53k 168.03
Jackson Acquisition Co Ii Com Shs Cl A (JACS) 0.0 $8.9M 888k 10.07
Green Plains Renewable Energy (GPRE) 0.0 $8.9M 1.8M 4.85
Methode Electronics (MEI) 0.0 $8.9M 1.4M 6.38
Hennessy Cap Invt Corp Vii Ord Shs Cl A (HVII) 0.0 $8.9M 900k 9.88
Lincoln National Corporation (LNC) 0.0 $8.9M 247k 35.91
Atn Intl (ATNI) 0.0 $8.9M 437k 20.31
Birkenstock Holding Com Shs (BIRK) 0.0 $8.9M 193k 45.85
Aldel Finl Ii Cl A (ALDF) 0.0 $8.9M 878k 10.10
Niagen Bioscience Com New (NAGE) 0.0 $8.9M 1.3M 6.90
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $8.8M 398k 22.21
Compass Cl A (COMP) 0.0 $8.8M 1.0M 8.73
Tripadvisor (TRIP) 0.0 $8.8M 622k 14.17
Oaktree Acquisition Corp Iii Shs Cl A (OACC) 0.0 $8.8M 862k 10.20
Range Cap Acquisition Corp Ord Shs (RANG) 0.0 $8.7M 870k 10.05
Autoliv (ALV) 0.0 $8.7M 99k 88.45
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $8.7M 194k 44.86
Excelerate Energy Cl A Com (EE) 0.0 $8.7M 304k 28.68
Albany Intl Corp Cl A (AIN) 0.0 $8.7M 126k 69.04
Louisiana-Pacific Corporation (LPX) 0.0 $8.7M 94k 91.98
Acuity Brands (AYI) 0.0 $8.7M 33k 263.35
Liberty Energy Com Cl A (LBRT) 0.0 $8.7M 547k 15.83
Granite Construction (GVA) 0.0 $8.6M 114k 75.40
Vale S A Sponsored Ads Put Option (VALE) 0.0 $8.6M 862k 9.98
Newbury Str Ii Acquisition C Ord Shs Cl A (NTWO) 0.0 $8.6M 854k 10.07
Royalty Pharma Shs Class A (RPRX) 0.0 $8.6M 276k 31.13
Griffon Corporation (GFF) 0.0 $8.5M 119k 71.50
Realty Income (O) 0.0 $8.5M 147k 58.01
Scholastic Corporation (SCHL) 0.0 $8.5M 451k 18.88
AFLAC Incorporated (AFL) 0.0 $8.5M 76k 111.19
Nomura Hldgs Sponsored Adr (NMR) 0.0 $8.5M 1.4M 6.15
Viking Therapeutics (VKTX) 0.0 $8.4M 350k 24.15
Hasbro (HAS) 0.0 $8.4M 137k 61.49
Unisys Corp Com New (UIS) 0.0 $8.4M 1.8M 4.59
National Retail Properties (NNN) 0.0 $8.4M 197k 42.65
Maximus (MMS) 0.0 $8.4M 123k 68.19
N-able Common Stock (NABL) 0.0 $8.4M 1.2M 7.09
Pbf Energy Cl A Put Option (PBF) 0.0 $8.4M 439k 19.09
Rlx Technology Sponsored Ads (RLX) 0.0 $8.4M 4.4M 1.88
Bill Holdings Note 4/0 (Principal) 0.0 $8.3M 9.2M 0.91
Victorias Secret And Common Stock (VSCO) 0.0 $8.3M 448k 18.58
Gigcapital7 Corp Ord Shs Cl A (GIG) 0.0 $8.3M 815k 10.20
Dave & Buster's Entertainmnt Put Option (PLAY) 0.0 $8.3M 473k 17.57
Otis Worldwide Corp (OTIS) 0.0 $8.3M 81k 103.20
Hewlett Packard Enterprise Put Option (HPE) 0.0 $8.3M 538k 15.43
RPM International (RPM) 0.0 $8.2M 71k 115.68
Theravance Biopharma (TBPH) 0.0 $8.2M 920k 8.93
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $8.2M 66k 124.15
Rayonier (RYN) 0.0 $8.2M 294k 27.88
Accolade (ACCD) 0.0 $8.2M 1.2M 6.98
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $8.1M 34k 240.00
Jeld-wen Hldg (JELD) 0.0 $8.1M 1.4M 5.97
Papa John's Int'l Call Option (PZZA) 0.0 $8.1M 198k 41.08
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $8.1M 248k 32.73
Otter Tail Corporation (OTTR) 0.0 $8.1M 101k 80.37
Brooks Automation (AZTA) 0.0 $8.1M 234k 34.64
MGIC Investment (MTG) 0.0 $8.1M 327k 24.78
DaVita (DVA) 0.0 $8.1M 53k 152.97
Concentrix Corp (CNXC) 0.0 $8.1M 145k 55.64
Healthcare Services (HCSG) 0.0 $8.1M 801k 10.08
Civitas Resources Com New Put Option (CIVI) 0.0 $8.1M 231k 34.89
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $8.0M 166k 48.45
First Bancorp P R Com New (FBP) 0.0 $8.0M 419k 19.17
Invesco SHS (IVZ) 0.0 $8.0M 530k 15.17
Regions Financial Corporation (RF) 0.0 $8.0M 367k 21.73
Hudson Technologies (HDSN) 0.0 $8.0M 1.3M 6.17
Kornit Digital SHS (KRNT) 0.0 $8.0M 417k 19.08
Laredo Petroleum Put Option (VTLE) 0.0 $8.0M 375k 21.22
Enhabit Ord (EHAB) 0.0 $7.9M 903k 8.79
Polaris Industries Put Option (PII) 0.0 $7.9M 193k 40.94
Amdocs SHS (DOX) 0.0 $7.9M 86k 91.50
Echostar Corp Cl A (SATS) 0.0 $7.9M 308k 25.58
Opko Health (OPK) 0.0 $7.9M 4.7M 1.66
Sally Beauty Holdings (SBH) 0.0 $7.9M 870k 9.03
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $7.8M 261k 29.85
Replimune Group (REPL) 0.0 $7.8M 797k 9.75
Ciena Corp Com New (CIEN) 0.0 $7.7M 128k 60.43
Watsco, Incorporated (WSO) 0.0 $7.7M 15k 508.30
Treace Med Concepts (TMCI) 0.0 $7.7M 920k 8.39
Vanguard Index Fds Growth Etf (VUG) 0.0 $7.7M 21k 370.82
Teladoc (TDOC) 0.0 $7.7M 969k 7.96
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $7.7M 305k 25.26
Msci (MSCI) 0.0 $7.7M 14k 565.50
Redfin Corp Note 0.500% 4/0 (Principal) 0.0 $7.7M 8.8M 0.88
Aramark Hldgs (ARMK) 0.0 $7.7M 222k 34.52
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $7.6M 27k 282.56
Peabody Energy Put Option (BTU) 0.0 $7.6M 562k 13.55
Mineralys Therapeutics (MLYS) 0.0 $7.6M 478k 15.88
Gentherm (THRM) 0.0 $7.6M 284k 26.74
Navient Corporation equity (NAVI) 0.0 $7.6M 600k 12.63
Smith & Nephew Spdn Adr New (SNN) 0.0 $7.6M 266k 28.37
M/I Homes (MHO) 0.0 $7.6M 66k 114.18
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.0 $7.5M 7.7M 0.99
Century Communities (CCS) 0.0 $7.5M 112k 67.10
Integra Lifesciences Hldgs C Com New (IART) 0.0 $7.5M 342k 21.99
Ambev Sa Sponsored Adr (ABEV) 0.0 $7.5M 3.2M 2.33
Antero Midstream Corp antero midstream (AM) 0.0 $7.5M 417k 18.00
Integer Hldgs (ITGR) 0.0 $7.5M 64k 118.01
Grail (GRAL) 0.0 $7.5M 292k 25.54
Metropolitan Bank Holding Corp (MCB) 0.0 $7.5M 133k 55.99
Fulgent Genetics (FLGT) 0.0 $7.4M 440k 16.90
Aaon Com Par $0.004 (AAON) 0.0 $7.4M 95k 78.13
Interactive Brokers Group In Com Cl A Call Option (IBKR) 0.0 $7.4M 45k 165.59
Kb Finl Group Sponsored Adr (KB) 0.0 $7.4M 137k 54.11
Celldex Therapeutics Com New (CLDX) 0.0 $7.4M 406k 18.15
Rapid7 (RPD) 0.0 $7.4M 278k 26.51
Tempur-Pedic International (SGI) 0.0 $7.4M 123k 59.88
Community Health Systems (CYH) 0.0 $7.3M 2.7M 2.70
Alkami Technology (ALKT) 0.0 $7.3M 280k 26.25
Owens & Minor (OMI) 0.0 $7.3M 812k 9.03
Monday SHS Call Option (MNDY) 0.0 $7.3M 30k 243.16
Element Solutions (ESI) 0.0 $7.3M 324k 22.61
Nevro (NVRO) 0.0 $7.3M 1.3M 5.84
Sk Telecom Sponsored Adr (SKM) 0.0 $7.3M 344k 21.26
Labcorp Holdings Com Shs (LH) 0.0 $7.3M 31k 232.74
A. O. Smith Corporation (AOS) 0.0 $7.3M 112k 65.36
KB Home Put Option (KBH) 0.0 $7.3M 125k 58.12
Sunnova Energy Intl Note 0.250%12/0 (Principal) 0.0 $7.3M 74M 0.10
TrueBlue (TBI) 0.0 $7.3M 1.4M 5.31
Shyft Group (SHYF) 0.0 $7.3M 898k 8.09
Samsara Com Cl A Call Option (IOT) 0.0 $7.3M 189k 38.33
Evergy (EVRG) 0.0 $7.2M 105k 68.95
Fastenal Company (FAST) 0.0 $7.2M 93k 77.55
Bloom Energy Corp Note 2.500% 8/1 (Principal) 0.0 $7.2M 5.6M 1.28
Omega Healthcare Investors (OHI) 0.0 $7.2M 190k 38.08
ESCO Technologies (ESE) 0.0 $7.2M 45k 159.12
Neuberger Berman Mlp Income (NML) 0.0 $7.2M 803k 9.00
Schweitzer-Mauduit International (MATV) 0.0 $7.2M 1.2M 6.23
Urban Edge Pptys (UE) 0.0 $7.2M 380k 19.00
Old Republic International Corporation (ORI) 0.0 $7.2M 182k 39.22
Docusign Call Option (DOCU) 0.0 $7.1M 88k 81.40
Rumble Com Cl A (RUM) 0.0 $7.1M 1.0M 7.07
St. Joe Company (JOE) 0.0 $7.1M 152k 46.95
Valaris Cl A Put Option (VAL) 0.0 $7.1M 182k 39.26
Red Rock Resorts Cl A (RRR) 0.0 $7.1M 164k 43.37
Dave Class A Com New (DAVE) 0.0 $7.1M 86k 82.66
Janus Henderson Group Ord Shs (JHG) 0.0 $7.1M 195k 36.15
Cohen & Steers (CNS) 0.0 $7.1M 88k 80.25
Advance Auto Parts Put Option (AAP) 0.0 $7.1M 180k 39.21
Eastman Chemical Company Put Option (EMN) 0.0 $7.0M 80k 88.11
Ishares Tr Ishares Biotech (IBB) 0.0 $7.0M 55k 127.90
Five9 Note 1.000% 3/1 (Principal) 0.0 $7.0M 8.2M 0.85
Rigetti Computing Common Stock Call Option (RGTI) 0.0 $7.0M 882k 7.92
Bofi Holding (AX) 0.0 $7.0M 108k 64.52
Stride (LRN) 0.0 $7.0M 55k 126.50
Fact Ii Acquisition Corp Ord Shs Cl A (FACT) 0.0 $7.0M 694k 10.04
Extreme Networks (EXTR) 0.0 $6.9M 524k 13.23
Roman Dbdr Acquisition Corp Ord Shs Cl A (DRDB) 0.0 $6.9M 690k 10.03
Oxford Industries (OXM) 0.0 $6.9M 118k 58.67
Ingersoll Rand (IR) 0.0 $6.9M 86k 80.03
Wolfspeed Note 1.875%12/0 (Principal) 0.0 $6.9M 30M 0.23
Douglas Emmett (DEI) 0.0 $6.8M 426k 16.00
Imax Corp Cad (IMAX) 0.0 $6.8M 258k 26.35
Franklin Resources (BEN) 0.0 $6.8M 353k 19.25
Moelis & Co Cl A (MC) 0.0 $6.8M 116k 58.36
Dolby Laboratories Com Cl A (DLB) 0.0 $6.7M 84k 80.31
Quanta Services Call Option (PWR) 0.0 $6.7M 27k 254.18
Mack-Cali Realty (VRE) 0.0 $6.7M 396k 16.92
Magnite Note 0.250% 3/1 (Principal) 0.0 $6.7M 7.0M 0.96
Gentex Corporation (GNTX) 0.0 $6.7M 287k 23.30
Jumia Technologies Sponsored Ads (JMIA) 0.0 $6.7M 3.1M 2.15
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $6.6M 450k 14.77
Haymaker Acquisition Corp Iv Class A (HYAC) 0.0 $6.6M 604k 10.99
Cohu (COHU) 0.0 $6.6M 449k 14.71
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $6.6M 158k 41.85
Heron Therapeutics (HRTX) 0.0 $6.6M 3.0M 2.20
Air Transport Services (ATSG) 0.0 $6.6M 293k 22.44
Terex Corporation Put Option (TEX) 0.0 $6.6M 174k 37.78
Criteo S A Spons Ads (CRTO) 0.0 $6.6M 185k 35.41
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $6.6M 35k 188.17
Mirion Technologies Com Cl A (MIR) 0.0 $6.5M 452k 14.50
Tronox Holdings SHS (TROX) 0.0 $6.5M 930k 7.04
Apartment Invt & Mgmt Cl A (AIV) 0.0 $6.5M 743k 8.80
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.0 $6.5M 594k 10.99
Plum Acquisition Corp Iv Shs Cl A (PLMK) 0.0 $6.5M 650k 10.04
Ameris Ban (ABCB) 0.0 $6.5M 113k 57.57
Avient Corp (AVNT) 0.0 $6.5M 175k 37.16
Flowers Foods (FLO) 0.0 $6.5M 340k 19.01
Cognyte Software Ord Shs (CGNT) 0.0 $6.4M 826k 7.80
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $6.4M 178k 36.17
PG&E Corporation (PCG) 0.0 $6.4M 374k 17.18
La-Z-Boy Incorporated (LZB) 0.0 $6.4M 164k 39.09
Popular Com New (BPOP) 0.0 $6.4M 69k 92.37
Cleanspark Com New (CLSK) 0.0 $6.4M 952k 6.72
Conduent Incorporate (CNDT) 0.0 $6.4M 2.4M 2.70
Tenaris S A Sponsored Ads (TS) 0.0 $6.4M 163k 39.11
Ishares Tr Msci China Etf (MCHI) 0.0 $6.4M 117k 54.40
SM Energy (SM) 0.0 $6.4M 213k 29.95
Kelly Svcs Cl A (KELYA) 0.0 $6.4M 484k 13.17
Expensify Com Cl A (EXFY) 0.0 $6.3M 2.1M 3.04
Payoneer Global (PAYO) 0.0 $6.3M 865k 7.31
Stanley Black & Decker Call Option (SWK) 0.0 $6.3M 82k 76.88
Genes (GCO) 0.0 $6.3M 297k 21.23
Bankunited (BKU) 0.0 $6.3M 183k 34.44
News Corp CL B (NWS) 0.0 $6.3M 207k 30.37
Honest (HNST) 0.0 $6.3M 1.3M 4.70
Bandwidth Com Cl A (BAND) 0.0 $6.3M 479k 13.10
Ethan Allen Interiors (ETD) 0.0 $6.3M 226k 27.70
Adtalem Global Ed (ATGE) 0.0 $6.2M 62k 100.64
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $6.2M 106k 59.18
Mediaalpha Cl A (MAX) 0.0 $6.2M 671k 9.24
Donnelley Finl Solutions (DFIN) 0.0 $6.2M 142k 43.71
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $6.2M 246k 25.16
Kkr & Co Call Option (KKR) 0.0 $6.2M 54k 115.61
Molson Coors Beverage CL B (TAP) 0.0 $6.2M 101k 60.87
American Eagle Outfitters Call Option (AEO) 0.0 $6.2M 529k 11.62
Xperi Common Stock (XPER) 0.0 $6.1M 791k 7.72
First Busey Corp Com New (BUSE) 0.0 $6.1M 283k 21.60
Genuine Parts Company Call Option (GPC) 0.0 $6.1M 51k 119.14
Tfii Cn Put Option (TFII) 0.0 $6.1M 79k 77.44
Bilibili Spons Ads Rep Z (BILI) 0.0 $6.0M 316k 19.11
BRP Com Sun Vtg Put Option (DOOO) 0.0 $6.0M 178k 33.77
Iridium Communications (IRDM) 0.0 $6.0M 219k 27.32
Avista Corporation (AVA) 0.0 $6.0M 143k 41.87
Huntsman Corporation (HUN) 0.0 $6.0M 378k 15.79
Confluent Class A Com (CFLT) 0.0 $6.0M 254k 23.44
Novartis Sponsored Adr (NVS) 0.0 $6.0M 54k 111.48
InterDigital (IDCC) 0.0 $5.9M 29k 206.75
Melar Acquisition Corp. I Shs Cl A (MACI) 0.0 $5.9M 576k 10.23
Nasdaq Omx (NDAQ) 0.0 $5.9M 78k 75.86
Trupanion (TRUP) 0.0 $5.9M 158k 37.27
Siteone Landscape Supply (SITE) 0.0 $5.9M 48k 121.44
OraSure Technologies (OSUR) 0.0 $5.9M 1.7M 3.37
Grupo Financiero Galicia Sponsored Adr Call Option (GGAL) 0.0 $5.9M 108k 54.47
Bloomin Brands (BLMN) 0.0 $5.9M 816k 7.17
ConAgra Foods (CAG) 0.0 $5.8M 218k 26.67
Archimedes Tech Spac Partner Unit 10/15/2029 (ATIIU) 0.0 $5.8M 575k 10.10
Federal Agric Mtg Corp CL C (AGM) 0.0 $5.8M 31k 187.51
Materion Corporation (MTRN) 0.0 $5.8M 71k 81.60
Homestreet (MCHB) 0.0 $5.8M 492k 11.74
Encompass Health Corp (EHC) 0.0 $5.8M 57k 101.28
Duke Energy Corp Com New (DUK) 0.0 $5.8M 47k 121.97
Hyster-yale Cl A (HY) 0.0 $5.8M 139k 41.54
Appfolio Com Cl A (APPF) 0.0 $5.8M 26k 219.90
Elbit Sys Ord Call Option (ESLT) 0.0 $5.8M 15k 383.68
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $5.7M 290k 19.84
Ishares Msci Brazil Etf (EWZ) 0.0 $5.7M 222k 25.85
Grand Canyon Education (LOPE) 0.0 $5.7M 33k 173.02
Movado (MOV) 0.0 $5.7M 342k 16.72
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $5.7M 29k 194.72
Independence Realty Trust In (IRT) 0.0 $5.7M 267k 21.23
Apple Hospitality Reit Com New (APLE) 0.0 $5.6M 437k 12.91
Fastly Note 3/1 (Principal) 0.0 $5.6M 5.9M 0.95
Rf Acquisition Corp Ii SHS (RFAI) 0.0 $5.6M 541k 10.40
Coursera (COUR) 0.0 $5.6M 839k 6.66
Bristow Group (VTOL) 0.0 $5.6M 177k 31.58
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $5.6M 244k 22.80
Buckle (BKE) 0.0 $5.5M 144k 38.32
Manhattan Associates (MANH) 0.0 $5.5M 32k 173.04
Crocs Put Option (CROX) 0.0 $5.5M 52k 106.20
CorVel Corporation (CRVL) 0.0 $5.5M 49k 111.97
SITE Centers Corp (SITC) 0.0 $5.5M 425k 12.84
Marten Transport (MRTN) 0.0 $5.5M 398k 13.72
Li Auto Sponsored Ads Put Option (LI) 0.0 $5.4M 216k 25.20
Hercules Technology Growth Capital (HTGC) 0.0 $5.4M 283k 19.21
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.0 $5.4M 5.0M 1.08
Masterbrand Common Stock (MBC) 0.0 $5.4M 415k 13.06
Pdd Holdings Note 12/0 (Principal) 0.0 $5.4M 5.5M 0.99
Ubs Group SHS (UBS) 0.0 $5.4M 177k 30.63
Composecure Com Cl A (CMPO) 0.0 $5.4M 498k 10.87
Cadence Design Systems Put Option (CDNS) 0.0 $5.4M 21k 254.33
U.S. Physical Therapy (USPH) 0.0 $5.4M 74k 72.36
Nelnet Cl A (NNI) 0.0 $5.4M 48k 110.93
Flagstar Financial Com New (FLG) 0.0 $5.4M 462k 11.62
Principal Financial (PFG) 0.0 $5.4M 64k 84.37
MasTec (MTZ) 0.0 $5.4M 46k 116.71
Sabra Health Care REIT (SBRA) 0.0 $5.3M 306k 17.47
Pulte Put Option (PHM) 0.0 $5.3M 52k 102.80
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $5.3M 264k 20.07
Wideopenwest (WOW) 0.0 $5.3M 1.1M 4.95
Tennant Company (TNC) 0.0 $5.3M 66k 79.75
Sociedad Quimica Y Minera De Spon Adr Ser B Call Option (SQM) 0.0 $5.3M 133k 39.73
Cerus Corporation (CERS) 0.0 $5.3M 3.8M 1.39
eBay (EBAY) 0.0 $5.3M 78k 67.73
AvalonBay Communities (AVB) 0.0 $5.3M 25k 214.62
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) 0.0 $5.3M 5.0M 1.05
Eagle Ban (EGBN) 0.0 $5.2M 250k 21.00
Universal Display Corporation (OLED) 0.0 $5.2M 38k 139.48
Zimmer Holdings (ZBH) 0.0 $5.2M 46k 113.18
Regency Centers Corporation (REG) 0.0 $5.2M 71k 73.76
Service Corporation International (SCI) 0.0 $5.2M 65k 80.20
Re Max Hldgs Cl A (RMAX) 0.0 $5.2M 622k 8.37
Alliance Data Systems Corporation (BFH) 0.0 $5.2M 104k 50.08
Stifel Financial (SF) 0.0 $5.2M 55k 94.26
Patrick Industries (PATK) 0.0 $5.2M 61k 84.56
Calavo Growers (CVGW) 0.0 $5.2M 215k 23.99
Nomad Foods Usd Ord Shs (NOMD) 0.0 $5.2M 262k 19.65
Computer Programs & Systems (TBRG) 0.0 $5.1M 187k 27.52
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $5.1M 239k 21.51
Allegion Ord Shs (ALLE) 0.0 $5.1M 39k 130.46
Broadridge Financial Solutions (BR) 0.0 $5.1M 21k 242.46
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $5.1M 55k 93.63
Xenon Pharmaceuticals (XENE) 0.0 $5.1M 152k 33.55
Quantumscape Corp Com Cl A (QS) 0.0 $5.1M 1.2M 4.16
Medifast (MED) 0.0 $5.1M 378k 13.48
Centrus Energy Corp Cl A Call Option (LEU) 0.0 $5.1M 82k 62.21
Penumbra Call Option (PEN) 0.0 $5.1M 19k 267.41
Msc Indl Direct Cl A (MSM) 0.0 $5.1M 65k 77.67
Ideaya Biosciences (IDYA) 0.0 $5.1M 309k 16.38
Addus Homecare Corp (ADUS) 0.0 $5.1M 51k 98.89
Amer (UHAL) 0.0 $5.0M 77k 65.36
Eventbrite Com Cl A (EB) 0.0 $5.0M 2.4M 2.11
Olympic Steel (ZEUS) 0.0 $5.0M 159k 31.52
Liveperson Note 12/1 (Principal) 0.0 $5.0M 17M 0.30
European Wax Ctr Class A Com (EWCZ) 0.0 $5.0M 1.3M 3.95
Fidelity National Information Services (FIS) 0.0 $5.0M 67k 74.68
Universal Insurance Holdings (UVE) 0.0 $5.0M 211k 23.70
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $5.0M 51k 97.82
Insight Enterprises (NSIT) 0.0 $5.0M 33k 149.99
Golden Ocean Group Shs New (GOGL) 0.0 $5.0M 624k 7.98
Fmc Corp Com New Put Option (FMC) 0.0 $5.0M 118k 42.19
Pennant Group (PNTG) 0.0 $5.0M 197k 25.15
Varex Imaging (VREX) 0.0 $5.0M 428k 11.60
Rli (RLI) 0.0 $5.0M 62k 80.33
Ishares Tr Us Aer Def Etf (ITA) 0.0 $5.0M 32k 153.13
Caleres (CAL) 0.0 $5.0M 287k 17.23
Alcoa Put Option (AA) 0.0 $4.9M 161k 30.50
United Microelectronics Corp Spon Adr New (UMC) 0.0 $4.9M 686k 7.15
Tg Therapeutics Call Option (TGTX) 0.0 $4.9M 124k 39.43
Copt Defense Properties Shs Ben Int (CDP) 0.0 $4.9M 180k 27.27
Apogee Enterprises (APOG) 0.0 $4.9M 105k 46.33
Jefferies Finl Group Call Option (JEF) 0.0 $4.9M 91k 53.57
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $4.9M 550k 8.85
Amc Entmt Hldgs Cl A New Call Option (AMC) 0.0 $4.9M 1.7M 2.87
Spectrum Brands Holding (SPB) 0.0 $4.9M 68k 71.55
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $4.8M 1.4M 3.44
Brookdale Senior Living (BKD) 0.0 $4.8M 774k 6.26
Oddity Tech Shs Cl A (ODD) 0.0 $4.8M 112k 43.26
Palomar Hldgs (PLMR) 0.0 $4.8M 35k 137.08
Global E Online SHS (GLBE) 0.0 $4.8M 135k 35.65
Jacobs Engineering Group (J) 0.0 $4.8M 40k 120.89
Docebo (DCBO) 0.0 $4.8M 167k 28.75
Manitowoc Com New (MTW) 0.0 $4.8M 559k 8.59
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $4.8M 123k 39.08
Cross Country Healthcare (CCRN) 0.0 $4.8M 322k 14.89
Cellebrite Di Ordinary Shares (CLBT) 0.0 $4.8M 246k 19.43
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $4.8M 13k 361.09
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $4.8M 99k 48.31
Enovix Corp Call Option (ENVX) 0.0 $4.8M 650k 7.34
Ingles Mkts Cl A (IMKTA) 0.0 $4.8M 73k 65.13
Ares Management Corporation 6.75 Se B Pfd (ARES.PB) 0.0 $4.7M 100k 47.46
Globalstar Com New (GSAT) 0.0 $4.7M 227k 20.86
World Acceptance (WRLD) 0.0 $4.7M 38k 126.55
Wiley John & Sons Cl A (WLY) 0.0 $4.7M 106k 44.56
Black Spade Acquisition Ii C Cl A 0.0 $4.7M 466k 10.15
Advansix (ASIX) 0.0 $4.7M 208k 22.65
Enact Hldgs (ACT) 0.0 $4.7M 135k 34.75
South Bow Corp Put Option (SOBO) 0.0 $4.7M 183k 25.55
Bj's Wholesale Club Holdings (BJ) 0.0 $4.7M 41k 114.10
Chatham Lodging Trust (CLDT) 0.0 $4.7M 652k 7.13
Par Pac Holdings Com New (PARR) 0.0 $4.6M 326k 14.26
Karman Hldgs Common Stock (KRMN) 0.0 $4.6M 139k 33.42
HudBay Minerals (HBM) 0.0 $4.6M 612k 7.58
Ies Hldgs Call Option (IESC) 0.0 $4.6M 28k 165.11
Ib Acquisition Corp Com Shs (IBAC) 0.0 $4.6M 450k 10.30
LeMaitre Vascular (LMAT) 0.0 $4.6M 55k 83.90
MiMedx (MDXG) 0.0 $4.6M 607k 7.60
Bio Rad Labs Cl A (BIO) 0.0 $4.6M 19k 243.56
Shoals Technologies Group In Cl A (SHLS) 0.0 $4.6M 1.4M 3.32
Pennymac Financial Services (PFSI) 0.0 $4.6M 46k 100.11
Meta Financial (CASH) 0.0 $4.6M 63k 72.95
F.N.B. Corporation (FNB) 0.0 $4.6M 340k 13.45
Heico Corp Cl A (HEI.A) 0.0 $4.6M 22k 210.97
Middlesex Water Company (MSEX) 0.0 $4.6M 71k 64.10
White Mountains Insurance Gp (WTM) 0.0 $4.5M 2.4k 1925.81
Evgo Cl A Com (EVGO) 0.0 $4.5M 1.7M 2.66
Ryder System Call Option (R) 0.0 $4.5M 32k 143.81
Radware Ord (RDWR) 0.0 $4.5M 210k 21.62
Woodside Energy Group Sponsored Adr (WDS) 0.0 $4.5M 312k 14.49
Dt Cloud Star Acquisition SHS (DTSQ) 0.0 $4.5M 441k 10.25
Ats Put Option (ATS) 0.0 $4.5M 181k 24.93
Aclaris Therapeutics (ACRS) 0.0 $4.5M 2.9M 1.53
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.0 $4.5M 249k 18.12
Frontdoor (FTDR) 0.0 $4.5M 117k 38.42
Resideo Technologies (REZI) 0.0 $4.5M 254k 17.70
Jamf Hldg Corp (JAMF) 0.0 $4.5M 370k 12.15
Emerson Electric (EMR) 0.0 $4.5M 41k 109.64
Flowserve Corporation (FLS) 0.0 $4.5M 92k 48.84
Rhythm Pharmaceuticals (RYTM) 0.0 $4.4M 84k 52.97
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $4.4M 22k 201.89
Cracker Barrel Old Country Store Call Option (CBRL) 0.0 $4.4M 114k 38.82
Coherus Biosciences Note 1.500% 4/1 (Principal) 0.0 $4.4M 4.5M 0.98
Silicon Laboratories (SLAB) 0.0 $4.4M 39k 112.57
Kkr Real Estate Finance Trust (KREF) 0.0 $4.4M 405k 10.80
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $4.4M 502k 8.70
Vericel (VCEL) 0.0 $4.4M 98k 44.62
Stoneridge (SRI) 0.0 $4.3M 946k 4.59
Tractor Supply Company Call Option (TSCO) 0.0 $4.3M 79k 55.10
British Amern Tob Sponsored Adr Put Option (BTI) 0.0 $4.3M 104k 41.37
Zynex Note 5.000% 5/1 (Principal) 0.0 $4.3M 5.0M 0.86
Kinross Gold Corp (KGC) 0.0 $4.3M 341k 12.61
Daktronics (DAKT) 0.0 $4.3M 353k 12.18
Astec Industries (ASTE) 0.0 $4.3M 125k 34.45
American Homes 4 Rent Cl A (AMH) 0.0 $4.3M 113k 37.81
Agilon Health (AGL) 0.0 $4.3M 989k 4.33
Boston Properties Put Option (BXP) 0.0 $4.3M 64k 67.19
Olin Corp Com Par $1 Put Option (OLN) 0.0 $4.3M 176k 24.24
ProAssurance Corporation (PRA) 0.0 $4.3M 183k 23.35
Wix SHS (WIX) 0.0 $4.3M 26k 163.38
Vermilion Energy Put Option (VET) 0.0 $4.2M 523k 8.10
Avantor (AVTR) 0.0 $4.2M 261k 16.21
SurModics (SRDX) 0.0 $4.2M 139k 30.53
Chenghe Acquisition Ii Cl A Ord Shs (CHEB) 0.0 $4.2M 409k 10.26
NetGear (NTGR) 0.0 $4.2M 172k 24.46
Zimvie (ZIMV) 0.0 $4.2M 388k 10.80
CenterPoint Energy (CNP) 0.0 $4.2M 115k 36.23
Energy Recovery (ERII) 0.0 $4.2M 263k 15.89
Nerdwallet Com Cl A (NRDS) 0.0 $4.2M 461k 9.05
Afya Cl A Com (AFYA) 0.0 $4.1M 231k 17.93
Ingredion Incorporated (INGR) 0.0 $4.1M 31k 135.21
Knowles (KN) 0.0 $4.1M 273k 15.20
Avepoint Com Cl A (AVPT) 0.0 $4.1M 287k 14.44
Adapthealth Corp Common Stock (AHCO) 0.0 $4.1M 382k 10.84
Pubmatic Com Cl A (PUBM) 0.0 $4.1M 452k 9.14
Mr Cooper Group 0.0 $4.1M 35k 119.60
Alexander & Baldwin (ALEX) 0.0 $4.1M 239k 17.23
Hillenbrand (HI) 0.0 $4.1M 170k 24.14
Evercore Class A (EVR) 0.0 $4.1M 20k 199.72
Scotts Miracle-gro Cl A (SMG) 0.0 $4.1M 74k 54.89
Api Group Corp Com Stk (APG) 0.0 $4.1M 113k 35.76
Adecoagro S A (AGRO) 0.0 $4.0M 362k 11.17
James River Group Holdings L (JRVR) 0.0 $4.0M 963k 4.20
First Hawaiian (FHB) 0.0 $4.0M 165k 24.44
Elanco Animal Health (ELAN) 0.0 $4.0M 384k 10.50
Ul Solutions Class A Com Shs (ULS) 0.0 $4.0M 71k 56.40
Edgewell Pers Care (EPC) 0.0 $4.0M 128k 31.21
Advanced Energy Industries (AEIS) 0.0 $4.0M 42k 95.31
Siriuspoint (SPNT) 0.0 $4.0M 231k 17.29
Azek Cl A (AZEK) 0.0 $4.0M 82k 48.89
Digitalbridge Group Cl A New (DBRG) 0.0 $4.0M 453k 8.82
Ormat Technologies (ORA) 0.0 $4.0M 56k 70.77
Energizer Holdings (ENR) 0.0 $4.0M 133k 29.92
GSK Sponsored Adr Call Option (GSK) 0.0 $4.0M 103k 38.74
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $4.0M 26k 155.86
Dana Holding Corporation (DAN) 0.0 $4.0M 298k 13.33
Avadel Pharmaceuticals Com Shs (AVDL) 0.0 $4.0M 506k 7.83
Equifax (EFX) 0.0 $4.0M 16k 243.56
USANA Health Sciences (USNA) 0.0 $4.0M 147k 26.97
ResMed (RMD) 0.0 $3.9M 18k 223.85
Cabot Corporation (CBT) 0.0 $3.9M 48k 83.14
Rayonier Advanced Matls (RYAM) 0.0 $3.9M 687k 5.75
Mercury Computer Systems (MRCY) 0.0 $3.9M 92k 43.09
Taseko Cad (TGB) 0.0 $3.9M 1.8M 2.24
Frontier Group Hldgs (ULCC) 0.0 $3.9M 907k 4.34
Sphere Entertainment Cl A Call Option (SPHR) 0.0 $3.9M 120k 32.72
Las Vegas Sands Put Option (LVS) 0.0 $3.9M 102k 38.63
Pacific Premier Ban 0.0 $3.9M 184k 21.32
Lamar Advertising Cl A (LAMR) 0.0 $3.9M 34k 113.78
Grupo Supervielle Sponsored Adr (SUPV) 0.0 $3.9M 298k 13.06
Texas Roadhouse Call Option (TXRH) 0.0 $3.9M 23k 166.63
Oscar Health Cl A (OSCR) 0.0 $3.9M 296k 13.11
Employers Holdings (EIG) 0.0 $3.9M 76k 50.64
Luminar Technologies Com New Cl A (LAZR) 0.0 $3.9M 715k 5.39
Lendingclub Corp Com New (LC) 0.0 $3.9M 374k 10.32
Gap (GAP) 0.0 $3.9M 187k 20.61
Weis Markets (WMK) 0.0 $3.9M 50k 77.05
Dorman Products (DORM) 0.0 $3.9M 32k 120.54
Acushnet Holdings Corp (GOLF) 0.0 $3.9M 56k 68.66
Coherent Corp Call Option (COHR) 0.0 $3.9M 59k 64.94
Newmark Group Cl A (NMRK) 0.0 $3.8M 316k 12.17
Oatly Group Ab Note 9.250% 9/1 (Principal) 0.0 $3.8M 5.8M 0.66
Soleno Therapeutics Call Option (SLNO) 0.0 $3.8M 54k 71.45
Organogenesis Hldgs (ORGO) 0.0 $3.8M 884k 4.32
Upland Software (UPLD) 0.0 $3.8M 1.3M 2.86
ScanSource (SCSC) 0.0 $3.8M 112k 34.01
Onemain Holdings Call Option (OMF) 0.0 $3.8M 78k 48.88
Castle Biosciences (CSTL) 0.0 $3.8M 189k 20.02
Huron Consulting (HURN) 0.0 $3.8M 26k 143.45
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.0 $3.8M 4.0M 0.94
Nextdoor Holdings Com Cl A (NXDR) 0.0 $3.8M 2.5M 1.53
Merchants Bancorp Ind (MBIN) 0.0 $3.7M 101k 37.00
Fox Corp Cl B Com (FOX) 0.0 $3.7M 71k 52.71
Werner Enterprises (WERN) 0.0 $3.7M 127k 29.30
Crown Castle Intl Put Option (CCI) 0.0 $3.7M 36k 104.23
Lennox International Call Option (LII) 0.0 $3.7M 6.6k 560.83
Nortonlifelock (GEN) 0.0 $3.7M 140k 26.54
Lakeland Financial Corporation (LKFN) 0.0 $3.7M 62k 59.44
Dxc Technology (DXC) 0.0 $3.7M 215k 17.05
Liberty Global Com Cl A (LBTYA) 0.0 $3.7M 318k 11.51
Triumph Ban (TFIN) 0.0 $3.7M 63k 57.80
Seadrill 2021 Put Option (SDRL) 0.0 $3.6M 146k 25.00
Hertz Global Hldgs Com New Call Option (HTZ) 0.0 $3.6M 925k 3.94
Weave Communications (WEAV) 0.0 $3.6M 328k 11.09
Corecivic (CXW) 0.0 $3.6M 179k 20.29
Bumble Com Cl A (BMBL) 0.0 $3.6M 835k 4.34
Nmi Hldgs Inc cl a (NMIH) 0.0 $3.6M 100k 36.05
Ambac Finl Group Com New (AMBC) 0.0 $3.6M 412k 8.75
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $3.6M 33k 109.59
Propetro Hldg (PUMP) 0.0 $3.6M 489k 7.35
Myers Industries (MYE) 0.0 $3.6M 301k 11.93
Nokia Corp Sponsored Adr (NOK) 0.0 $3.6M 679k 5.27
Cheesecake Factory Incorporated Call Option (CAKE) 0.0 $3.6M 74k 48.66
Axcelis Technologies Com New Put Option (ACLS) 0.0 $3.6M 72k 49.67
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $3.6M 639k 5.57
MarineMax (HZO) 0.0 $3.6M 165k 21.50
Southwest Gas Corporation (SWX) 0.0 $3.6M 50k 71.80
Translational Dev Acquisitio Unit 99/99/9999 (TDACU) 0.0 $3.5M 350k 10.14
Bausch Health Companies (BHC) 0.0 $3.5M 548k 6.47
Seaboard Corporation (SEB) 0.0 $3.5M 1.3k 2697.12
Travel Leisure Ord (TNL) 0.0 $3.5M 77k 46.29
Mercer International (MERC) 0.0 $3.5M 571k 6.15
Luminar Technologies Debt 11.500% 1/1 (Principal) 0.0 $3.5M 7.5M 0.47
Gms 0.0 $3.5M 48k 73.17
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $3.5M 40k 87.98
Sprout Social Com Cl A (SPT) 0.0 $3.5M 159k 21.99
Seabridge Gold (SA) 0.0 $3.5M 299k 11.67
Cerence Note 1.500% 7/0 (Principal) 0.0 $3.5M 5.0M 0.69
Vertex Cl A (VERX) 0.0 $3.5M 99k 35.01
Northern Oil And Gas Inc Mn Put Option (NOG) 0.0 $3.5M 114k 30.23
Cytokinetics Com New Call Option (CYTK) 0.0 $3.5M 86k 40.19
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $3.4M 2.5M 1.40
Korn Ferry Com New (KFY) 0.0 $3.4M 51k 67.83
Gates Indl Corp Ord Shs (GTES) 0.0 $3.4M 187k 18.41
Ttec Holdings (TTEC) 0.0 $3.4M 1.0M 3.29
Avery Dennison Corporation (AVY) 0.0 $3.4M 19k 177.97
Federal Signal Corporation (FSS) 0.0 $3.4M 47k 73.55
V.F. Corporation (VFC) 0.0 $3.4M 220k 15.52
PDF Solutions (PDFS) 0.0 $3.4M 179k 19.11
Sturm, Ruger & Company (RGR) 0.0 $3.4M 87k 39.29
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $3.4M 56k 60.62
First Internet Bancorp (INBK) 0.0 $3.4M 127k 26.78
Driven Brands Hldgs (DRVN) 0.0 $3.4M 199k 17.14
Fastly Cl A (FSLY) 0.0 $3.4M 538k 6.33
Nabors Industries SHS Put Option (NBR) 0.0 $3.4M 82k 41.71
Mission Produce (AVO) 0.0 $3.4M 324k 10.48
Skyworks Solutions (SWKS) 0.0 $3.4M 53k 64.63
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $3.4M 1.3M 2.61
Ishares Msci Hong Kg Etf (EWH) 0.0 $3.4M 193k 17.51
American Vanguard (AVD) 0.0 $3.4M 768k 4.40
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $3.4M 88k 38.23
Sitio Royalties Corp Class A Com (STR) 0.0 $3.4M 170k 19.87
Dover Corporation (DOV) 0.0 $3.4M 19k 175.68
GATX Corporation (GATX) 0.0 $3.4M 22k 155.27
Sleep Number Corp (SNBR) 0.0 $3.3M 527k 6.34
OSI Systems (OSIS) 0.0 $3.3M 17k 194.34
Lindsay Corporation (LNN) 0.0 $3.3M 26k 126.52
Oceaneering International (OII) 0.0 $3.3M 153k 21.81
On Assignment (ASGN) 0.0 $3.3M 53k 63.02
Inventrust Pptys Corp Com New (IVT) 0.0 $3.3M 113k 29.37
Saia Put Option (SAIA) 0.0 $3.3M 9.5k 349.43
Brightspring Health Svcs (BTSG) 0.0 $3.3M 183k 18.09
Vir Biotechnology (VIR) 0.0 $3.3M 507k 6.48
Alignment Healthcare (ALHC) 0.0 $3.3M 176k 18.62
Couchbase 0.0 $3.3M 208k 15.75
Clearfield (CLFD) 0.0 $3.3M 110k 29.72
Pulmonx Corp (LUNG) 0.0 $3.3M 487k 6.73
Select Medical Holdings Corporation (SEM) 0.0 $3.3M 196k 16.70
Composecure *w Exp 12/27/202 (CMPOW) 0.0 $3.3M 843k 3.88
Ouster Com New (OUST) 0.0 $3.3M 364k 8.98
United Fire & Casualty (UFCS) 0.0 $3.3M 111k 29.46
Aifeex Nexus Acquisition Cor Ord Shs Cl A (PGAC) 0.0 $3.3M 325k 10.03
HNI Corporation (HNI) 0.0 $3.3M 73k 44.35
Pagerduty (PD) 0.0 $3.2M 178k 18.27
American Water Works (AWK) 0.0 $3.2M 22k 147.52
Brightview Holdings (BV) 0.0 $3.2M 252k 12.84
Turtle Beach Corp Com New (TBCH) 0.0 $3.2M 227k 14.27
Transmedics Group Call Option (TMDX) 0.0 $3.2M 48k 67.28
Ishares Msci Aust Etf (EWA) 0.0 $3.2M 137k 23.44
Compass Diversified Sh Ben Int (CODI) 0.0 $3.2M 172k 18.67
Accuray Incorporated (ARAY) 0.0 $3.2M 1.8M 1.79
Dynex Cap (DX) 0.0 $3.2M 247k 13.02
Synaptics, Incorporated (SYNA) 0.0 $3.2M 50k 63.72
Gold Fields Sponsored Adr (GFI) 0.0 $3.2M 145k 22.09
Arcbest (ARCB) 0.0 $3.2M 45k 70.58
Brf Sa Sponsored Adr 0.0 $3.2M 926k 3.44
Mgp Ingredients Inc Common Sto Call Option (MGPI) 0.0 $3.2M 108k 29.38
Taskus Class A Com (TASK) 0.0 $3.2M 233k 13.63
Kennametal (KMT) 0.0 $3.2M 149k 21.30
Global X Fds Gb Msci Ar Etf (ARGT) 0.0 $3.2M 39k 80.77
Olo Cl A 0.0 $3.2M 524k 6.04
Cars (CARS) 0.0 $3.2M 281k 11.27
Hub Group Cl A (HUBG) 0.0 $3.2M 85k 37.17
Flushing Financial Corporation (FFIC) 0.0 $3.2M 249k 12.70
Clearpoint Neuro (CLPT) 0.0 $3.2M 266k 11.89
Winnebago Industries Put Option (WGO) 0.0 $3.2M 92k 34.46
Hudson Pacific Properties (HPP) 0.0 $3.2M 1.1M 2.95
Q2 Holdings (QTWO) 0.0 $3.1M 39k 80.01
NET Lease Office Properties (NLOP) 0.0 $3.1M 100k 31.38
Lifemd (LFMD) 0.0 $3.1M 576k 5.44
Clearway Energy CL C (CWEN) 0.0 $3.1M 103k 30.27
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $3.1M 26k 117.49
Edgewise Therapeutics (EWTX) 0.0 $3.1M 141k 22.00
UGI Corporation (UGI) 0.0 $3.1M 94k 33.07
Varonis Sys (VRNS) 0.0 $3.1M 76k 40.45
Steel Dynamics Put Option (STLD) 0.0 $3.1M 25k 125.08
Empire St Rlty Tr Cl A (ESRT) 0.0 $3.1M 394k 7.82
Universal Corporation (UVV) 0.0 $3.1M 55k 56.05
Alphatec Hldgs Com New (ATEC) 0.0 $3.1M 303k 10.14
Ke Hldgs Sponsored Ads Call Option (BEKE) 0.0 $3.1M 153k 20.09
Optinose Com New 0.0 $3.1M 333k 9.17
Noble Corp Ord Shs A Put Option (NE) 0.0 $3.0M 129k 23.70
Joint (JYNT) 0.0 $3.0M 243k 12.49
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $3.0M 78k 38.92
Optimizerx Corp Com New (OPRX) 0.0 $3.0M 350k 8.66
Yhn Acquisition I SHS (YHNA) 0.0 $3.0M 297k 10.21
Intrepid Potash (IPI) 0.0 $3.0M 103k 29.39
Lufax Holding Sponsored Adr (LU) 0.0 $3.0M 1.0M 2.97
Trinity Industries (TRN) 0.0 $3.0M 108k 28.06
Myr (MYRG) 0.0 $3.0M 27k 113.09
Lifestance Health Group (LFST) 0.0 $3.0M 453k 6.66
Dyne Therapeutics (DYN) 0.0 $3.0M 288k 10.46
Dynamix Corp Shs Cl A (ETHM) 0.0 $3.0M 302k 9.95
SIGA Technologies (SIGA) 0.0 $3.0M 548k 5.48
Hain Celestial (HAIN) 0.0 $3.0M 718k 4.15
Remitly Global (RELY) 0.0 $3.0M 143k 20.80
Comerica Incorporated Put Option (CMA) 0.0 $3.0M 50k 59.06
Paramount Group Inc reit (PGRE) 0.0 $3.0M 687k 4.30
AGCO Corporation (AGCO) 0.0 $2.9M 32k 92.57
Teva Pharmaceutical Inds Sponsored Ads Put Option (TEVA) 0.0 $2.9M 191k 15.37
Rambus (RMBS) 0.0 $2.9M 57k 51.77
Newell Rubbermaid (NWL) 0.0 $2.9M 472k 6.20
Koppers Holdings (KOP) 0.0 $2.9M 104k 28.00
Aeva Technologies Com New (AEVA) 0.0 $2.9M 416k 7.00
Brightsphere Investment Group (AAMI) 0.0 $2.9M 112k 25.86
Oge Energy Corp (OGE) 0.0 $2.9M 63k 45.96
Repligen Corporation Put Option (RGEN) 0.0 $2.9M 23k 127.24
MGM Resorts International. Put Option (MGM) 0.0 $2.9M 97k 29.64
Golar Lng SHS (GLNG) 0.0 $2.9M 76k 37.99
Bridgebio Pharma (BBIO) 0.0 $2.9M 83k 34.57
ACCO Brands Corporation (ACCO) 0.0 $2.8M 678k 4.19
Vanguard World Utilities Etf (VPU) 0.0 $2.8M 17k 170.81
Berkshire Hills Ban (BBT) 0.0 $2.8M 109k 26.09
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $2.8M 35k 81.47
Virtus Investment Partners (VRTS) 0.0 $2.8M 17k 172.36
WD-40 Company (WDFC) 0.0 $2.8M 12k 244.00
Murphy Oil Corporation Call Option (MUR) 0.0 $2.8M 100k 28.40
Cannae Holdings (CNNE) 0.0 $2.8M 154k 18.33
Mrc Global Inc cmn (MRC) 0.0 $2.8M 247k 11.48
Douglas Elliman (DOUG) 0.0 $2.8M 1.6M 1.72
Archer Daniels Midland Company Put Option (ADM) 0.0 $2.8M 59k 48.01
Four Corners Ppty Tr (FCPT) 0.0 $2.8M 98k 28.70
John Bean Technologies Corporation (JBTM) 0.0 $2.8M 23k 122.20
Henry Schein (HSIC) 0.0 $2.8M 41k 68.49
Ofg Ban (OFG) 0.0 $2.8M 70k 40.02
Ballard Pwr Sys (BLDP) 0.0 $2.8M 2.6M 1.10
American Woodmark Corporation (AMWD) 0.0 $2.8M 48k 58.83
Pagseguro Digital Com Cl A Put Option (PAGS) 0.0 $2.8M 367k 7.63
Vici Pptys (VICI) 0.0 $2.8M 86k 32.62
Endeavour Silver Corp (EXK) 0.0 $2.8M 654k 4.27
WisdomTree Investments (WT) 0.0 $2.8M 313k 8.92
Rising Dragon Acquisition SHS (RDAC) 0.0 $2.8M 273k 10.19
Cargurus Com Cl A (CARG) 0.0 $2.8M 95k 29.13
Co2 Energy Transition Corp (NOEM) 0.0 $2.8M 280k 9.92
Stepan Company (SCL) 0.0 $2.8M 50k 55.04
CarMax Call Option (KMX) 0.0 $2.8M 36k 77.92
Kura Oncology (KURA) 0.0 $2.8M 419k 6.60
Federated Hermes CL B (FHI) 0.0 $2.8M 68k 40.77
Uniti Group Inc Com reit 0.0 $2.8M 548k 5.04
Fiserv (FI) 0.0 $2.8M 13k 220.83
Shift4 Pmts Cl A Call Option (FOUR) 0.0 $2.8M 34k 81.71
PPL Corporation (PPL) 0.0 $2.7M 76k 36.11
Sylvamo Corp Common Stock (SLVM) 0.0 $2.7M 41k 67.07
Scorpio Tankers SHS Put Option (STNG) 0.0 $2.7M 73k 37.58
Simply Good Foods (SMPL) 0.0 $2.7M 79k 34.49
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $2.7M 1.5M 1.80
Claritev Corporation Cl A New (CTEV) 0.0 $2.7M 132k 20.63
Perion Network Shs New (PERI) 0.0 $2.7M 333k 8.14
Associated Banc- (ASB) 0.0 $2.7M 120k 22.53
Cae (CAE) 0.0 $2.7M 110k 24.59
Impinj (PI) 0.0 $2.7M 30k 90.70
Everspin Technologies (MRAM) 0.0 $2.7M 529k 5.10
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.0 $2.7M 1.6M 1.72
DiamondRock Hospitality Company (DRH) 0.0 $2.7M 347k 7.72
Skywater Technology (SKYT) 0.0 $2.7M 378k 7.09
Berry Pete Corp (BRY) 0.0 $2.7M 833k 3.21
EXACT Sciences Corporation (EXAS) 0.0 $2.7M 62k 43.29
Pure Storage Cl A (PSTG) 0.0 $2.7M 60k 44.27
Novagold Res Com New (NG) 0.0 $2.7M 912k 2.92
Marcus Corporation (MCS) 0.0 $2.7M 159k 16.69
Nexxen Intl Shs New (NEXN) 0.0 $2.7M 318k 8.35
Applied Industrial Technologies Call Option (AIT) 0.0 $2.7M 12k 225.34
Reynolds Consumer Prods (REYN) 0.0 $2.7M 111k 23.86
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $2.6M 262k 10.08
Global Industrial Company (GIC) 0.0 $2.6M 118k 22.40
Fluence Energy Com Cl A (FLNC) 0.0 $2.6M 541k 4.85
Intapp (INTA) 0.0 $2.6M 45k 58.38
Forestar Group (FOR) 0.0 $2.6M 124k 21.14
Stag Industrial (STAG) 0.0 $2.6M 73k 36.12
Paychex (PAYX) 0.0 $2.6M 17k 154.28
Alarm Com Hldgs (ALRM) 0.0 $2.6M 47k 55.65
NewMarket Corporation Call Option (NEU) 0.0 $2.6M 4.6k 566.45
Enfusion Cl A (ENFN) 0.0 $2.6M 234k 11.15
Kemper Corp Del (KMPR) 0.0 $2.6M 39k 66.85
Bill Com Holdings Ord Put Option (BILL) 0.0 $2.6M 56k 45.89
Eureka Acquisition Corp Shs Cl A (EURK) 0.0 $2.6M 248k 10.34
Itron (ITRI) 0.0 $2.6M 24k 104.76
Revolve Group Cl A (RVLV) 0.0 $2.6M 119k 21.49
Brown Forman Corp CL B (BF.B) 0.0 $2.6M 75k 33.94
Gcm Grosvenor Com Cl A (GCMG) 0.0 $2.6M 193k 13.23
Hilton Grand Vacations (HGV) 0.0 $2.5M 68k 37.41
Air Products & Chemicals Put Option (APD) 0.0 $2.5M 8.6k 294.92
Ishares Msci Chile Etf (ECH) 0.0 $2.5M 85k 29.78
Servisfirst Bancshares (SFBS) 0.0 $2.5M 31k 82.60
Qvc Group Com Ser A 0.0 $2.5M 13M 0.20
Cushman Wakefield SHS (CWK) 0.0 $2.5M 248k 10.22
Acm Resh Com Cl A (ACMR) 0.0 $2.5M 109k 23.34
Horizon Space Acquisition Ii Ord Shs (HSPT) 0.0 $2.5M 250k 10.10
Donaldson Company (DCI) 0.0 $2.5M 38k 67.06
Anika Therapeutics (ANIK) 0.0 $2.5M 168k 15.03
Definitive Healthcare Corp Class A Com (DH) 0.0 $2.5M 871k 2.89
Nlight (LASR) 0.0 $2.5M 324k 7.77
Zumiez (ZUMZ) 0.0 $2.5M 169k 14.89
Boot Barn Hldgs Put Option (BOOT) 0.0 $2.5M 23k 107.43
Lgi Homes (LGIH) 0.0 $2.5M 38k 66.47
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $2.5M 149k 16.79
Itt (ITT) 0.0 $2.5M 19k 129.16
Kinetik Holdings Com New Cl A (KNTK) 0.0 $2.5M 48k 51.94
Heartland Express (HTLD) 0.0 $2.5M 271k 9.22
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $2.5M 70k 35.49
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $2.5M 877k 2.84
Guess? (GES) 0.0 $2.5M 224k 11.07
Brink's Company (BCO) 0.0 $2.5M 29k 86.16
American Assets Trust Inc reit (AAT) 0.0 $2.5M 122k 20.14
Harborone Bancorp Com New (HONE) 0.0 $2.4M 236k 10.37
Peapack-Gladstone Financial (PGC) 0.0 $2.4M 86k 28.40
Dada Nexus Ads 0.0 $2.4M 1.3M 1.85
Latham Group (SWIM) 0.0 $2.4M 379k 6.43
Y Mabs Therapeutics 0.0 $2.4M 550k 4.43
Catalyst Pharmaceutical Partners (CPRX) 0.0 $2.4M 100k 24.25
Western Union Company (WU) 0.0 $2.4M 230k 10.58
Capitol Federal Financial (CFFN) 0.0 $2.4M 434k 5.60
Liquidia Corporation Com New (LQDA) 0.0 $2.4M 164k 14.75
Centerra Gold (CGAU) 0.0 $2.4M 380k 6.35
Anaptysbio Inc Common (ANAB) 0.0 $2.4M 130k 18.59
Ceridian Hcm Hldg (DAY) 0.0 $2.4M 41k 58.33
Fg Merger Ii Corp (FGMC) 0.0 $2.4M 250k 9.58
Haverty Furniture Companies (HVT) 0.0 $2.4M 121k 19.72
PC Connection (CNXN) 0.0 $2.4M 38k 62.42
Arch Cap Group Ord (ACGL) 0.0 $2.4M 25k 96.18
Trimble Navigation (TRMB) 0.0 $2.4M 36k 65.65
Dun & Bradstreet Hldgs 0.0 $2.4M 266k 8.94
Equinox Gold Corp Note 4.750%10/1 (Principal) 0.0 $2.4M 1.8M 1.34
Orix Corp Sponsored Adr (IX) 0.0 $2.4M 114k 20.89
Getty Realty (GTY) 0.0 $2.4M 76k 31.18
CONMED Corporation (CNMD) 0.0 $2.4M 39k 60.39
Main Street Capital Corporation Call Option (MAIN) 0.0 $2.4M 42k 56.56
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $2.4M 28k 83.66
Callaway Golf Company (MODG) 0.0 $2.4M 359k 6.59
Aar (AIR) 0.0 $2.4M 42k 55.99
U.S. Lime & Minerals (USLM) 0.0 $2.4M 27k 88.38
Bruker Corporation (BRKR) 0.0 $2.4M 56k 41.74
Medical Properties Trust Call Option (MPW) 0.0 $2.4M 390k 6.03
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $2.3M 23k 101.42
Coinbase Global Com Cl A (COIN) 0.0 $2.3M 14k 172.23
Keysight Technologies (KEYS) 0.0 $2.3M 16k 149.77
Digi International (DGII) 0.0 $2.3M 84k 27.83
Guidewire Software (GWRE) 0.0 $2.3M 12k 187.36
Columbus McKinnon (CMCO) 0.0 $2.3M 138k 16.93
Inspire Med Sys (INSP) 0.0 $2.3M 15k 159.28
Voya Financial (VOYA) 0.0 $2.3M 34k 67.76
Standard Motor Products (SMP) 0.0 $2.3M 93k 24.93
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $2.3M 263k 8.75
Byrna Technologies Com New (BYRN) 0.0 $2.3M 136k 16.84
Nordson Corporation (NDSN) 0.0 $2.3M 11k 201.72
Protagonist Therapeutics (PTGX) 0.0 $2.3M 47k 48.36
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $2.3M 1.0M 2.18
Zions Bancorporation (ZION) 0.0 $2.3M 46k 49.86
CommVault Systems (CVLT) 0.0 $2.3M 15k 157.76
Burke & Herbert Financial Serv (BHRB) 0.0 $2.3M 41k 56.11
Liquidity Services (LQDT) 0.0 $2.3M 74k 31.01
Utz Brands Com Cl A (UTZ) 0.0 $2.3M 161k 14.08
Shake Shack Cl A (SHAK) 0.0 $2.3M 26k 88.17
TETRA Technologies (TTI) 0.0 $2.3M 670k 3.36
Semtech Corporation (SMTC) 0.0 $2.2M 65k 34.40
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $2.2M 56k 40.01
Northwest Pipe Company (NWPX) 0.0 $2.2M 54k 41.30
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $2.2M 59k 37.71
Chart Industries Put Option (GTLS) 0.0 $2.2M 15k 144.36
Luminar Technologies Debt 9.000% 1/1 (Principal) 0.0 $2.2M 4.5M 0.49
Crane Company Common Stock (CR) 0.0 $2.2M 14k 153.18
Cooper Standard Holdings (CPS) 0.0 $2.2M 144k 15.32
Builders FirstSource Put Option (BLDR) 0.0 $2.2M 18k 124.94
United Bankshares (UBSI) 0.0 $2.2M 63k 34.67
Bowhead Specialty Hldgs Com Shs (BOW) 0.0 $2.2M 54k 40.65
Hp (HPQ) 0.0 $2.2M 79k 27.69
Synovus Finl Corp Com New (SNV) 0.0 $2.2M 47k 46.74
Delek Us Holdings Put Option (DK) 0.0 $2.2M 144k 15.07
AngioDynamics (ANGO) 0.0 $2.2M 231k 9.39
Bath &#38 Body Works In Put Option (BBWI) 0.0 $2.2M 72k 30.32
Newtekone Com New (NEWT) 0.0 $2.2M 181k 11.96
Global X Fds Global X Silver (SIL) 0.0 $2.2M 55k 39.45
SLM Corporation (SLM) 0.0 $2.2M 74k 29.37
Sap Se Spon Adr (SAP) 0.0 $2.2M 8.1k 268.44
Arcelormittal Sa Luxembourg Ny Registry Sh Put Option (MT) 0.0 $2.2M 75k 28.85
Ishares Msci Sweden Etf (EWD) 0.0 $2.2M 51k 42.08
Kodiak Sciences (KOD) 0.0 $2.2M 768k 2.81
Merus N V (MRUS) 0.0 $2.1M 51k 42.09
Hamilton Insurance Group CL B (HG) 0.0 $2.1M 103k 20.73
Motorcar Parts of America (MPAA) 0.0 $2.1M 225k 9.50
Five9 (FIVN) 0.0 $2.1M 78k 27.15
Aurinia Pharmaceuticals (AUPH) 0.0 $2.1M 264k 8.04
Aris Water Solutions Class A Com (ARIS) 0.0 $2.1M 66k 32.04
Seneca Foods Corp Cl A (SENEA) 0.0 $2.1M 24k 89.04
Enanta Pharmaceuticals (ENTA) 0.0 $2.1M 383k 5.52
Unum (UNM) 0.0 $2.1M 26k 81.46
Mcewen Mng Com New (MUX) 0.0 $2.1M 276k 7.55
Farmland Partners (FPI) 0.0 $2.1M 186k 11.15
E2open Parent Holdings Com Cl A (ETWO) 0.0 $2.1M 1.0M 2.00
Lo (LOCO) 0.0 $2.1M 201k 10.30
Phillips Edison & Co Common Stock (PECO) 0.0 $2.1M 57k 36.49
F&g Annuities & Life Common Stock (FG) 0.0 $2.1M 57k 36.05
Cipher Mining (CIFR) 0.0 $2.1M 895k 2.30
Keurig Dr Pepper (KDP) 0.0 $2.1M 60k 34.22
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $2.1M 17k 121.22
Grindr (GRND) 0.0 $2.0M 114k 17.90
Benchmark Electronics (BHE) 0.0 $2.0M 53k 38.03
Pjt Partners Com Cl A (PJT) 0.0 $2.0M 15k 137.88
Tavia Acquisition Corp SHS (TAVI) 0.0 $2.0M 200k 10.09
First Financial Bankshares (FFIN) 0.0 $2.0M 56k 35.92
Cryoport Com Par $0.001 (CYRX) 0.0 $2.0M 330k 6.08
Covenant Logistics Group Cl A (CVLG) 0.0 $2.0M 90k 22.20
Pilgrim's Pride Corporation (PPC) 0.0 $2.0M 37k 54.51
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $2.0M 580k 3.43
Third Harmonic Bio (THRD) 0.0 $2.0M 573k 3.47
City Office Reit (CIO) 0.0 $2.0M 383k 5.19
Erie Indty Cl A (ERIE) 0.0 $2.0M 4.7k 419.05
Maywood Acquisition Corp Ord Shs Cl A (MAYA) 0.0 $2.0M 200k 9.92
Patterson-UTI Energy Put Option (PTEN) 0.0 $2.0M 241k 8.22
Park National Corporation (PRK) 0.0 $2.0M 13k 151.40
Legalzoom (LZ) 0.0 $2.0M 230k 8.61
City Holding Company (CHCO) 0.0 $2.0M 17k 117.47
New Fortress Energy Com Cl A Put Option (NFE) 0.0 $2.0M 238k 8.31
Cantor Equity Partners Shs Cl A (CEP) 0.0 $2.0M 184k 10.74
Ishares Msci Taiwan Etf (EWT) 0.0 $2.0M 42k 47.48
Fresh Del Monte Produce Ord (FDP) 0.0 $2.0M 64k 30.83
ViaSat Put Option (VSAT) 0.0 $2.0M 188k 10.42
Sohu Sponsored Ads (SOHU) 0.0 $2.0M 149k 13.17
T1 Energy Com New (TE) 0.0 $2.0M 1.6M 1.26
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $2.0M 33k 59.63
South State Corporation 0.0 $2.0M 21k 92.82
Helmerich & Payne (HP) 0.0 $1.9M 75k 26.12
Herbalife Com Shs (HLF) 0.0 $1.9M 225k 8.63
Thryv Hldgs Com New (THRY) 0.0 $1.9M 151k 12.81
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $1.9M 14k 140.11
Adtran Holdings (ADTN) 0.0 $1.9M 222k 8.72
Vimeo Common Stock (VMEO) 0.0 $1.9M 368k 5.26
Kforce (KFRC) 0.0 $1.9M 40k 48.89
Cricut Com Cl A (CRCT) 0.0 $1.9M 374k 5.15
Kimball Electronics (KE) 0.0 $1.9M 117k 16.45
Tidewater Put Option (TDW) 0.0 $1.9M 45k 42.27
ExlService Holdings (EXLS) 0.0 $1.9M 40k 47.21
Blackbaud (BLKB) 0.0 $1.9M 31k 62.05
Finance Of America Compan Cl A New Call Option (FOA) 0.0 $1.9M 89k 21.26
Cimpress Shs Euro (CMPR) 0.0 $1.9M 42k 45.23
Domo Com Cl B (DOMO) 0.0 $1.9M 245k 7.76
Lamb Weston Hldgs Put Option (LW) 0.0 $1.9M 36k 53.30
Tutor Perini Corporation Put Option (TPC) 0.0 $1.9M 82k 23.18
Spark I Acquisition Corp Ord Shs (SPKL) 0.0 $1.9M 175k 10.81
Tootsie Roll Industries (TR) 0.0 $1.9M 60k 31.48
Northfield Bancorp (NFBK) 0.0 $1.9M 173k 10.91
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $1.9M 23k 80.37
Hillman Solutions Corp (HLMN) 0.0 $1.9M 214k 8.79
Future Vision Ii Acquisition SHS (FVN) 0.0 $1.9M 185k 10.19
Sasol Sponsored Adr (SSL) 0.0 $1.9M 444k 4.23
Denny's Corporation (DENN) 0.0 $1.9M 512k 3.67
Tilray Brands Note 5.200% 6/1 (Principal) 0.0 $1.9M 2.0M 0.94
Winmark Corporation (WINA) 0.0 $1.9M 5.9k 317.87
Monarch Casino & Resort (MCRI) 0.0 $1.9M 24k 77.75
Contextlogic Cl A New 0.0 $1.9M 267k 6.98
Claros Mtg Tr Common Stock (CMTG) 0.0 $1.9M 499k 3.73
Planet Labs Pbc Com Cl A (PL) 0.0 $1.9M 551k 3.38
ABM Industries (ABM) 0.0 $1.9M 39k 47.36
Core Natural Resources Com Shs Call Option (CNR) 0.0 $1.9M 24k 77.10
Triple Flag Precious Metals (TFPM) 0.0 $1.8M 97k 19.13
Proshares Tr Ii Ultra Vix Short (UVXY) 0.0 $1.8M 79k 23.45
NOVA MEASURING Instruments L (NVMI) 0.0 $1.8M 10k 184.33
Republic Services (RSG) 0.0 $1.8M 7.6k 242.16
Teekay Corporation SHS (TK) 0.0 $1.8M 280k 6.57
Porch Group (PRCH) 0.0 $1.8M 251k 7.29
LTC Properties (LTC) 0.0 $1.8M 52k 35.45
Insteel Industries (IIIN) 0.0 $1.8M 69k 26.30
WesBan (WSBC) 0.0 $1.8M 59k 30.96
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.8M 16k 116.36
Spartannash 0.0 $1.8M 90k 20.26
Pacific Ethanol (ALTO) 0.0 $1.8M 1.6M 1.14
Science App Int'l (SAIC) 0.0 $1.8M 16k 112.27
Aris Mng Corp (ARMN) 0.0 $1.8M 393k 4.62
Willow Lane Acquisition Corp Ord Shs Cl A (WLAC) 0.0 $1.8M 180k 10.04
Designer Brands Cl A (DBI) 0.0 $1.8M 494k 3.65
American Superconductor Corp Shs New (AMSC) 0.0 $1.8M 99k 18.14
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.8M 30k 60.19
Cullen/Frost Bankers (CFR) 0.0 $1.8M 14k 125.20
Zentalis Pharmaceuticals (ZNTL) 0.0 $1.8M 1.1M 1.59
Brady Corp Cl A (BRC) 0.0 $1.8M 25k 70.64
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $1.8M 16k 113.13
Columbia Finl (CLBK) 0.0 $1.8M 118k 15.00
Chord Energy Corporation Com New Put Option (CHRD) 0.0 $1.8M 16k 112.72
eHealth (EHTH) 0.0 $1.8M 264k 6.68
Capri Holdings SHS (CPRI) 0.0 $1.8M 89k 19.73
Darling International Call Option (DAR) 0.0 $1.8M 56k 31.24
Aviat Networks Com New (AVNW) 0.0 $1.8M 92k 19.17
Posco Holdings Sponsored Adr (PKX) 0.0 $1.8M 37k 47.53
CTS Corporation (CTS) 0.0 $1.8M 42k 41.55
Crispr Therapeutics Namen Akt Call Option (CRSP) 0.0 $1.7M 51k 34.03
Csw Industrials Call Option (CSW) 0.0 $1.7M 6.0k 291.52
Ducommun Incorporated (DCO) 0.0 $1.7M 30k 58.03
Kosmos Energy (KOS) 0.0 $1.7M 764k 2.28
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $1.7M 3.8M 0.46
Worthington Stl Com Shs (WS) 0.0 $1.7M 69k 25.33
Semrush Hldgs Cl A Com (SEMR) 0.0 $1.7M 186k 9.33
Waystar Holding Corp (WAY) 0.0 $1.7M 46k 37.36
Red Robin Gourmet Burgers (RRGB) 0.0 $1.7M 485k 3.56
Quartzsea Acquisition Corp Unit 02/18/2030 (QSEAU) 0.0 $1.7M 170k 10.10
Rackspace Technology (RXT) 0.0 $1.7M 1.0M 1.69
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $1.7M 527k 3.25
Northwest Bancshares (NWBI) 0.0 $1.7M 142k 12.02
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $1.7M 52k 32.74
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $1.7M 61k 27.92
Puma Biotechnology (PBYI) 0.0 $1.7M 572k 2.96
American Financial (AFG) 0.0 $1.7M 13k 131.34
Argan Call Option (AGX) 0.0 $1.7M 13k 131.17
Fulcrum Therapeutics (FULC) 0.0 $1.7M 581k 2.88
Martin Marietta Materials (MLM) 0.0 $1.7M 3.5k 478.13
Bluelinx Hldgs Com New (BXC) 0.0 $1.7M 22k 74.98
Carter Bankshares Com New (CARE) 0.0 $1.7M 103k 16.18
Citi Trends (CTRN) 0.0 $1.7M 75k 22.14
First Tr Exchange Traded Nasdq Semcndtr (FTXL) 0.0 $1.7M 22k 75.55
Sonoco Products Company (SON) 0.0 $1.7M 35k 47.24
Landstar System (LSTR) 0.0 $1.7M 11k 150.20
Albertsons Cos Common Stock (ACI) 0.0 $1.7M 75k 21.99
Hanmi Finl Corp Com New (HAFC) 0.0 $1.6M 73k 22.66
Belden (BDC) 0.0 $1.6M 16k 100.25
Barings Bdc (BBDC) 0.0 $1.6M 172k 9.54
Ribbon Communication (RBBN) 0.0 $1.6M 417k 3.92
Sunnova Energy Intl Note 2.625% 2/1 (Principal) 0.0 $1.6M 20M 0.08
America's Car-Mart (CRMT) 0.0 $1.6M 36k 45.39
Plug Power Com New Call Option (PLUG) 0.0 $1.6M 1.2M 1.35
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $1.6M 107k 15.20
Hayward Hldgs (HAYW) 0.0 $1.6M 117k 13.92
Kratos Defense & Sec Solutio Com New Call Option (KTOS) 0.0 $1.6M 55k 29.69
Greenlight Capital Re Class A (GLRE) 0.0 $1.6M 120k 13.55
Sandy Spring Ban (SASR) 0.0 $1.6M 58k 27.95
Compass Minerals International (CMP) 0.0 $1.6M 174k 9.29
Neurocrine Biosciences (NBIX) 0.0 $1.6M 15k 110.60
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.6M 41k 39.15
Regal-beloit Corporation (RRX) 0.0 $1.6M 14k 113.85
Southside Bancshares (SBSI) 0.0 $1.6M 56k 28.96
Flywire Corporation Com Vtg (FLYW) 0.0 $1.6M 169k 9.50
Trinity Cap (TRIN) 0.0 $1.6M 106k 15.16
Audiocodes Ord (AUDC) 0.0 $1.6M 170k 9.42
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $1.6M 31k 50.95
Array Technologies Com Shs Put Option (ARRY) 0.0 $1.6M 328k 4.87
Community Healthcare Tr (CHCT) 0.0 $1.6M 88k 18.16
FutureFuel (FF) 0.0 $1.6M 407k 3.90
Liveramp Holdings (RAMP) 0.0 $1.6M 61k 26.14
Galapagos Nv Spon Adr (GLPG) 0.0 $1.6M 63k 25.12
Angi Cl A New (ANGI) 0.0 $1.6M 103k 15.41
Costamare SHS (CMRE) 0.0 $1.6M 161k 9.84
Lear Corp Com New (LEA) 0.0 $1.6M 18k 88.22
Millrose Pptys Com Cl A (MRP) 0.0 $1.6M 60k 26.51
QCR Holdings (QCRH) 0.0 $1.6M 22k 71.32
Renew Energy Global Cl A Shs (RNW) 0.0 $1.6M 267k 5.89
Independent Bank (INDB) 0.0 $1.6M 25k 62.65
Calix (CALX) 0.0 $1.6M 44k 35.44
Ihs Holding Ord Shs (IHS) 0.0 $1.6M 301k 5.22
Cardlytics (CDLX) 0.0 $1.6M 862k 1.82
Fortive (FTV) 0.0 $1.6M 21k 73.18
West Fraser Timb (WFG) 0.0 $1.6M 20k 76.82
QuinStreet (QNST) 0.0 $1.6M 87k 17.84
Gigacloud Technology Class A Ord Call Option (GCT) 0.0 $1.6M 109k 14.20
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $1.5M 54k 28.62
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.5M 17k 92.83
Rentokil Initial Sponsored Adr (RTO) 0.0 $1.5M 67k 22.90
SkyWest Call Option (SKYW) 0.0 $1.5M 18k 87.37
Bioventus Com Cl A (BVS) 0.0 $1.5M 168k 9.15
Matthews Intl Corp Cl A (MATW) 0.0 $1.5M 69k 22.24
Dynatrace Com New Put Option (DT) 0.0 $1.5M 32k 47.15
Design Therapeutics (DSGN) 0.0 $1.5M 395k 3.86
Franklin Covey (FC) 0.0 $1.5M 55k 27.62
908 Devices (MASS) 0.0 $1.5M 340k 4.48
Qiagen Nv Com Shs (QGEN) 0.0 $1.5M 38k 40.15
Southwest Airlines Put Option (LUV) 0.0 $1.5M 45k 33.58
Charlton Aria Acquisition Ord Shs Cl A (CHAR) 0.0 $1.5M 150k 10.09
Stantec (STN) 0.0 $1.5M 18k 82.90
Forward Air Corporation Call Option 0.0 $1.5M 75k 20.09
Embraer Sponsored Ads (ERJ) 0.0 $1.5M 33k 46.20
Cousins Pptys Com New (CUZ) 0.0 $1.5M 51k 29.50
Gesher Acquisition Corp. Ii Unit 03/11/2030 (GSHRU) 0.0 $1.5M 150k 10.03
Herman Miller (MLKN) 0.0 $1.5M 78k 19.14
Gladstone Commercial Corporation (GOOD) 0.0 $1.5M 100k 14.98
Northeast Bk Lewiston Me (NBN) 0.0 $1.5M 16k 91.54
Cosan S A Ads (CSAN) 0.0 $1.5M 285k 5.22
Seritage Growth Pptys Cl A (SRG) 0.0 $1.5M 460k 3.23
Helios Technologies (HLIO) 0.0 $1.5M 46k 32.09
Pegasystems (PEGA) 0.0 $1.5M 21k 69.52
New Jersey Resources Corporation (NJR) 0.0 $1.5M 30k 49.06
Clear Channel Outdoor Holdings (CCO) 0.0 $1.5M 1.3M 1.11
Orla Mining LTD New F Call Option (ORLA) 0.0 $1.5M 156k 9.34
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $1.5M 16k 91.53
Obsidian Energy (OBE) 0.0 $1.5M 248k 5.86
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.0 $1.4M 92k 15.77
Bok Finl Corp Com New (BOKF) 0.0 $1.4M 14k 104.15
Butterfly Network Com Cl A (BFLY) 0.0 $1.4M 631k 2.28
T. Rowe Price Put Option (TROW) 0.0 $1.4M 16k 91.87
Hope Ban (HOPE) 0.0 $1.4M 137k 10.47
Graham Hldgs Com Cl B (GHC) 0.0 $1.4M 1.5k 960.86
Janus International Group In Common Stock (JBI) 0.0 $1.4M 198k 7.20
Cormedix Inc cormedix (CRMD) 0.0 $1.4M 231k 6.16
Trinseo SHS (TSE) 0.0 $1.4M 386k 3.68
Ryan Specialty Holdings Cl A (RYAN) 0.0 $1.4M 19k 73.87
CVR Energy (CVI) 0.0 $1.4M 73k 19.40
Vital Farms Call Option (VITL) 0.0 $1.4M 46k 30.47
Outfront Media Com New (OUT) 0.0 $1.4M 87k 16.14
Mistras (MG) 0.0 $1.4M 133k 10.58
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $1.4M 1.3M 1.05
Stratasys SHS (SSYS) 0.0 $1.4M 141k 9.79
PriceSmart (PSMT) 0.0 $1.4M 16k 87.85
Sensata Technologies Hldg Pl SHS Put Option (ST) 0.0 $1.4M 57k 24.27
Gopro Cl A (GPRO) 0.0 $1.4M 2.1M 0.66
Sonic Automotive Cl A (SAH) 0.0 $1.4M 24k 56.96
Malibu Boats Com Cl A (MBUU) 0.0 $1.4M 44k 30.68
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.0 $1.4M 51k 26.62
Atai Life Sciences Nv SHS (ATAI) 0.0 $1.4M 993k 1.36
Tiptree Finl Inc cl a (TIPT) 0.0 $1.3M 56k 24.09
Vishay Precision (VPG) 0.0 $1.3M 56k 24.09
HEICO Corporation (HEI) 0.0 $1.3M 5.0k 267.19
Gray Television (GTN) 0.0 $1.3M 312k 4.32
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $1.3M 15k 92.79
UFP Technologies (UFPT) 0.0 $1.3M 6.7k 201.71
Tompkins Financial Corporation (TMP) 0.0 $1.3M 21k 62.98
Unitil Corporation (UTL) 0.0 $1.3M 23k 57.69
Howmet Aerospace (HWM) 0.0 $1.3M 10k 129.73
Summit Hotel Properties (INN) 0.0 $1.3M 247k 5.41
Chegg (CHGG) 0.0 $1.3M 2.1M 0.64
Dream Finders Homes Com Cl A (DFH) 0.0 $1.3M 59k 22.56
Resolute Hldgs Mgmt (RHLD) 0.0 $1.3M 43k 31.34
Emergent BioSolutions (EBS) 0.0 $1.3M 272k 4.86
Aurora Cannabis (ACB) 0.0 $1.3M 301k 4.39
Pagaya Technologies Cl A New (PGY) 0.0 $1.3M 126k 10.48
Truecar (TRUE) 0.0 $1.3M 836k 1.58
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $1.3M 178k 7.41
Jack in the Box (JACK) 0.0 $1.3M 49k 27.19
Simulations Plus (SLP) 0.0 $1.3M 54k 24.52
Diebold Nixdorf Com Shs (DBD) 0.0 $1.3M 30k 43.72
Sandridge Energy Com New (SD) 0.0 $1.3M 115k 11.42
Chimera Invt Corp Com Shs (CIM) 0.0 $1.3M 102k 12.83
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $1.3M 746k 1.76
Waters Corporation (WAT) 0.0 $1.3M 3.6k 368.57
Cogent Biosciences (COGT) 0.0 $1.3M 218k 5.99
Afc Gamma Ord (AFCG) 0.0 $1.3M 234k 5.57
Tredegar Corporation (TG) 0.0 $1.3M 168k 7.70
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $1.3M 19k 68.27
Kite Rlty Group Tr Com New (KRG) 0.0 $1.3M 57k 22.37
Vaneck Etf Trust Rare Earth And S (REMX) 0.0 $1.3M 32k 39.53
Strategic Education (STRA) 0.0 $1.3M 15k 83.96
Banco De Chile Sponsored Ads (BCH) 0.0 $1.3M 48k 26.49
HealthStream (HSTM) 0.0 $1.3M 40k 32.18
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $1.3M 24k 52.34
Franklin Street Properties (FSP) 0.0 $1.3M 716k 1.78
Arlo Technologies (ARLO) 0.0 $1.3M 129k 9.87
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $1.3M 12k 102.12
OceanFirst Financial (OCFC) 0.0 $1.3M 75k 17.01
Timkensteel (MTUS) 0.0 $1.3M 95k 13.36
Live Oak Acquisition Corp V Unit 02/20/2030 (LOKVU) 0.0 $1.3M 125k 10.08
Huya Ads Rep Shs A (HUYA) 0.0 $1.3M 392k 3.21
Iron Horse Acquisitions Corp (UCFI) 0.0 $1.2M 119k 10.49
Liberty Latin America Com Cl C (LILAK) 0.0 $1.2M 200k 6.21
Arbor Realty Trust (ABR) 0.0 $1.2M 106k 11.75
Golden Entmt (GDEN) 0.0 $1.2M 47k 26.39
Ibex Shs New (IBEX) 0.0 $1.2M 51k 24.35
Cincinnati Financial Corporation (CINF) 0.0 $1.2M 8.3k 147.72
Apellis Pharmaceuticals Put Option (APLS) 0.0 $1.2M 56k 21.87
Udr (UDR) 0.0 $1.2M 27k 45.17
Granite Real Estate Invt Tr Tr Unit New (GRP.U) 0.0 $1.2M 26k 46.60
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $1.2M 16k 78.26
Clean Energy Fuels (CLNE) 0.0 $1.2M 785k 1.55
Resources Connection (RGP) 0.0 $1.2M 186k 6.54
Oportun Finl Corp (OPRT) 0.0 $1.2M 221k 5.49
CRA International (CRAI) 0.0 $1.2M 7.0k 173.20
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.2M 14k 85.07
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.2M 48k 25.04
Kanzhun Sponsored Ads (BZ) 0.0 $1.2M 63k 19.17
Smartrent Com Cl A (SMRT) 0.0 $1.2M 996k 1.21
Jbg Smith Properties (JBGS) 0.0 $1.2M 74k 16.11
Liberty Latin America Com Cl A (LILA) 0.0 $1.2M 189k 6.33
Tim S A Sponsored Adr (TIMB) 0.0 $1.2M 76k 15.65
Xenia Hotels & Resorts (XHR) 0.0 $1.2M 101k 11.76
Jakks Pac Com New (JAKK) 0.0 $1.2M 48k 24.67
Steelcase Cl A (SCS) 0.0 $1.2M 108k 10.96
Ladder Cap Corp Cl A (LADR) 0.0 $1.2M 103k 11.41
NCR Corporation (VYX) 0.0 $1.2M 121k 9.75
Dorian Lpg Shs Usd (LPG) 0.0 $1.2M 52k 22.34
Enerflex (EFXT) 0.0 $1.2M 151k 7.73
Portland Gen Elec Com New (POR) 0.0 $1.2M 26k 44.60
Seer Com Cl A (SEER) 0.0 $1.2M 685k 1.69
Kellogg Company (K) 0.0 $1.2M 14k 82.49
Lands' End (LE) 0.0 $1.2M 113k 10.18
Trustco Bk Corp N Y Com New (TRST) 0.0 $1.2M 38k 30.48
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $1.1M 45k 25.73
WestAmerica Ban (WABC) 0.0 $1.1M 23k 50.63
8x8 (EGHT) 0.0 $1.1M 569k 2.00
Nextnav Common Stock (NN) 0.0 $1.1M 93k 12.17
RPC (RES) 0.0 $1.1M 205k 5.50
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $1.1M 16k 69.74
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.1M 40k 27.67
Build-A-Bear Workshop (BBW) 0.0 $1.1M 30k 37.17
Miragen Therapeutics (VRDN) 0.0 $1.1M 81k 13.48
Nextdecade Corp (NEXT) 0.0 $1.1M 140k 7.78
Pampa Energia S A Spons Adr Lvl I Call Option (PAM) 0.0 $1.1M 14k 77.20
Regional Management (RM) 0.0 $1.1M 36k 30.11
Mid-America Apartment (MAA) 0.0 $1.1M 6.5k 167.58
Fb Finl (FBK) 0.0 $1.1M 23k 46.36
Netease Sponsored Ads (NTES) 0.0 $1.1M 11k 102.92
Beacon Roofing Supply (BECN) 0.0 $1.1M 8.7k 123.70
McGrath Rent (MGRC) 0.0 $1.1M 9.7k 111.40
Xpo Logistics Inc equity Put Option (XPO) 0.0 $1.1M 10k 107.58
Clear Secure Com Cl A (YOU) 0.0 $1.1M 41k 25.91
Kearny Finl Corp Md (KRNY) 0.0 $1.1M 170k 6.26
TFS Financial Corporation (TFSL) 0.0 $1.1M 86k 12.39
Denali Therapeutics (DNLI) 0.0 $1.1M 78k 13.60
Krispy Kreme (DNUT) 0.0 $1.1M 216k 4.92
Potlatch Corporation (PCH) 0.0 $1.1M 24k 45.12
TSS (TSSI) 0.0 $1.0M 134k 7.85
Global X Fds Lithium Btry Etf (LIT) 0.0 $1.0M 27k 38.80
Everquote Com Cl A (EVER) 0.0 $1.0M 40k 26.19
Amplify Etf Tr Amplify Junior S (SILJ) 0.0 $1.0M 86k 12.12
Connectone Banc (CNOB) 0.0 $1.0M 43k 24.31
Dominion Resources (D) 0.0 $1.0M 19k 56.07
Pmv Pharmaceuticals (PMVP) 0.0 $1.0M 950k 1.09
Phreesia (PHR) 0.0 $1.0M 40k 25.56
Wipro Spon Adr 1 Sh (WIT) 0.0 $1.0M 337k 3.06
Atea Pharmaceuticals (AVIR) 0.0 $1.0M 345k 2.99
Highwoods Properties (HIW) 0.0 $1.0M 35k 29.64
Willdan (WLDN) 0.0 $1.0M 25k 40.72
Aersale Corp (ASLE) 0.0 $1.0M 137k 7.49
Transunion (TRU) 0.0 $1.0M 12k 82.99
Himax Technologies Sponsored Adr (HIMX) 0.0 $1.0M 139k 7.35
Staar Surgical Com Par $0.01 (STAA) 0.0 $1.0M 58k 17.63
Cayson Acquisition Corp SHS (CAPN) 0.0 $1.0M 100k 10.20
Inmode SHS Put Option (INMD) 0.0 $1.0M 57k 17.74
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $1.0M 16k 62.75
Sight Sciences (SGHT) 0.0 $1.0M 421k 2.40
Tpi Composites Note 5.250% 3/1 (Principal) 0.0 $1.0M 6.7M 0.15
Allegiant Travel Company Put Option (ALGT) 0.0 $1.0M 20k 51.65
Universal Electronics (UEIC) 0.0 $1.0M 164k 6.12
Teekay Tankers Cl A Put Option (TNK) 0.0 $1.0M 26k 38.27
Standardaero (SARO) 0.0 $998k 38k 26.64
Orion Office Reit Inc-w/i (ONL) 0.0 $994k 464k 2.14
Heidrick & Struggles International (HSII) 0.0 $990k 23k 42.83
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $988k 12k 80.71
LSB Industries (LXU) 0.0 $983k 149k 6.59
The Beauty Health Company Com Cl A (SKIN) 0.0 $981k 732k 1.34
Alps Etf Tr Clean Energy (ACES) 0.0 $980k 43k 22.92
Soho House & Co Com Cl A (SHCO) 0.0 $977k 158k 6.18
Pennantpark Floating Rate Capi (PFLT) 0.0 $976k 87k 11.19
Ishares Tr Us Trsprtion (IYT) 0.0 $972k 15k 64.02
Xcel Energy (XEL) 0.0 $970k 14k 70.79
Amerant Bancorp Cl A (AMTB) 0.0 $965k 47k 20.64
National Presto Industries (NPK) 0.0 $963k 11k 87.91
Insperity (NSP) 0.0 $961k 11k 89.23
Safety Insurance (SAFT) 0.0 $959k 12k 78.88
Perdoceo Ed Corp (PRDO) 0.0 $959k 38k 25.18
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $957k 4.5k 210.94
Amylyx Pharmaceuticals (AMLX) 0.0 $956k 270k 3.54
BRC Com Cl A (BRCC) 0.0 $951k 455k 2.09
Procore Technologies Call Option (PCOR) 0.0 $951k 14k 66.02
Forrester Research (FORR) 0.0 $948k 103k 9.24
Genco Shipping & Trading SHS (GNK) 0.0 $946k 71k 13.36
Health Catalyst (HCAT) 0.0 $945k 209k 4.53
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.0 $942k 164k 5.76
Patterson Companies (PDCO) 0.0 $938k 30k 31.24
Smith & Wesson Brands (SWBI) 0.0 $938k 101k 9.32
Aptar (ATR) 0.0 $938k 6.3k 148.38
Mid Penn Ban (MPB) 0.0 $937k 36k 25.91
Sigma Lithium Corporation Call Option (SGML) 0.0 $937k 90k 10.40
Whitestone REIT (WSR) 0.0 $931k 64k 14.57
3-d Sys Corp Del Com New Put Option (DDD) 0.0 $931k 439k 2.12
Golub Capital BDC (GBDC) 0.0 $928k 61k 15.14
Vanguard Index Fds Small Cp Etf (VB) 0.0 $926k 4.2k 221.75
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $925k 345k 2.68
Alexandria Real Estate Equities Put Option (ARE) 0.0 $925k 10k 92.51
Yeti Hldgs (YETI) 0.0 $919k 28k 33.10
John B. Sanfilippo & Son (JBSS) 0.0 $918k 13k 70.86
Accel Entertainment Com Cl A1 (ACEL) 0.0 $914k 92k 9.92
Ishares Tr Msci Uk Etf New (EWU) 0.0 $911k 24k 37.47
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $908k 27k 34.25
Gambling Com Group Ordinary Shares (GAMB) 0.0 $907k 72k 12.62
J&J Snack Foods (JJSF) 0.0 $907k 6.9k 131.72
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $904k 53k 17.12
Vanguard World Industrial Etf (VIS) 0.0 $896k 3.6k 247.55
Elastic N V Ord Shs Put Option (ESTC) 0.0 $891k 10k 89.10
Us Foods Hldg Corp call (USFD) 0.0 $890k 14k 65.46
Fortis (FTS) 0.0 $888k 20k 45.56
Navitas Semiconductor Corp-a (NVTS) 0.0 $885k 432k 2.05
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $884k 17k 51.94
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $878k 108k 8.15
Healthcare Rlty Tr Cl A Com (HR) 0.0 $875k 52k 16.90
Vanda Pharmaceuticals (VNDA) 0.0 $874k 190k 4.59
Joby Aviation Common Stock Call Option (JOBY) 0.0 $873k 145k 6.02
Full Truck Alliance Sponsored Ads (YMM) 0.0 $873k 68k 12.77
Aldeyra Therapeutics (ALDX) 0.0 $872k 152k 5.75
Exp World Holdings Inc equities (EXPI) 0.0 $872k 89k 9.78
Tree (TREE) 0.0 $871k 17k 50.27
Ceva (CEVA) 0.0 $870k 34k 25.61
Donegal Group Cl A (DGICA) 0.0 $868k 44k 19.63
Highpeak Energy (HPK) 0.0 $867k 69k 12.66
Entravision Communications C Cl A (EVC) 0.0 $864k 411k 2.10
Immunovant (IMVT) 0.0 $864k 51k 17.09
Wave Life Sciences SHS (WVE) 0.0 $861k 107k 8.08
Hanover Insurance (THG) 0.0 $860k 4.9k 173.95
Redfin Corp Call Option (RDFN) 0.0 $858k 93k 9.21
Ishares Msci Japn Smcetf (SCJ) 0.0 $857k 11k 76.73
Adeia (ADEA) 0.0 $855k 65k 13.22
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $855k 30k 28.13
Orthofix Medical (OFIX) 0.0 $854k 52k 16.31
Nicolet Bankshares (NIC) 0.0 $851k 7.8k 108.96
Avidxchange Holdings (AVDX) 0.0 $848k 100k 8.48
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $848k 8.5k 99.34
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $848k 22k 39.10
Gladstone Investment Corporation (GAIN) 0.0 $847k 63k 13.36
Amphastar Pharmaceuticals (AMPH) 0.0 $846k 29k 28.99
Dt Midstream Common Stock (DTM) 0.0 $842k 8.7k 96.48
Ingevity (NGVT) 0.0 $838k 21k 39.59
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $833k 56k 14.87
Artesian Res Corp Cl A (ARTNA) 0.0 $831k 26k 32.65
Biohaven (BHVN) 0.0 $831k 35k 24.04
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $828k 62k 13.33
Elme Communities Sh Ben Int (ELME) 0.0 $827k 48k 17.40
Putnam Etf Trust Focused Lar Cap (PVAL) 0.0 $825k 22k 38.08
Brunswick Corporation Call Option (BC) 0.0 $819k 15k 53.85
AtriCure (ATRC) 0.0 $818k 25k 32.26
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $817k 314k 2.60
Alpine Income Ppty Tr (PINE) 0.0 $814k 49k 16.72
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $811k 12k 69.65
Peoples Ban (PEBO) 0.0 $811k 27k 29.66
Houlihan Lokey Cl A (HLI) 0.0 $807k 5.0k 161.50
Ark Etf Tr Fintech Innova (ARKF) 0.0 $801k 24k 33.26
Xpel (XPEL) 0.0 $797k 27k 29.38
Viad (PRSU) 0.0 $795k 23k 35.39
ACI Worldwide (ACIW) 0.0 $793k 15k 54.71
Vicor Corporation (VICR) 0.0 $792k 17k 46.78
Tencent Music Entmt Group Spon Ads (TME) 0.0 $791k 55k 14.41
Black Hawk Acquisition Corp Usd Cl A Shs (BKHA) 0.0 $791k 75k 10.54
Planet Fitness Cl A (PLNT) 0.0 $790k 8.2k 96.61
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $788k 26k 30.46
Vanguard World Inf Tech Etf (VGT) 0.0 $785k 1.4k 542.38
MGE Energy (MGEE) 0.0 $784k 8.4k 92.96
Ziprecruiter Cl A (ZIP) 0.0 $783k 133k 5.89
National Bk Hldgs Corp Cl A (NBHC) 0.0 $780k 20k 38.27
Simplify Exchange Traded Fun Health Care Etf (PINK) 0.0 $779k 27k 29.31
Independent Bk Corp Mich Com New (IBCP) 0.0 $777k 25k 30.79
Etf Ser Solutions Bahl Gaynor Sml (SMIG) 0.0 $777k 27k 28.53
Tactile Systems Technology, In (TCMD) 0.0 $773k 58k 13.22
Penn National Gaming Call Option (PENN) 0.0 $772k 47k 16.31
Curbline Pptys Corp (CURB) 0.0 $770k 32k 24.19
Clarus Corp (CLAR) 0.0 $769k 205k 3.75
Dole Ord Shs (DOLE) 0.0 $769k 53k 14.45
Hyatt Hotels Corp Com Cl A (H) 0.0 $768k 6.3k 122.50
Quad / Graphics Com Cl A (QUAD) 0.0 $766k 141k 5.45
Sinclair Cl A (SBGI) 0.0 $765k 48k 15.93
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $761k 23k 33.40
The Original Bark Company (BARK) 0.0 $755k 543k 1.39
Caretrust Reit (CTRE) 0.0 $755k 26k 28.58
Zymeworks Del (ZYME) 0.0 $752k 63k 11.91
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $742k 12k 62.62
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $741k 19k 39.21
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $736k 21k 35.64
Commercial Vehicle (CVGI) 0.0 $736k 640k 1.15
Backblaze Com Cl A (BLZE) 0.0 $735k 152k 4.83
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $730k 11k 68.21
Core Labs Nv (CLB) 0.0 $725k 48k 14.99
Joyy Ads Repstg Com A (JOYY) 0.0 $725k 17k 41.98
First Fndtn (FFWM) 0.0 $724k 140k 5.19
S&T Ban (STBA) 0.0 $724k 20k 37.05
Horizon Ban (HBNC) 0.0 $721k 48k 15.08
Techtarget Com New (TTGT) 0.0 $721k 49k 14.81
Ishares Tr Us Infrastruc (IFRA) 0.0 $720k 16k 45.07
Veritex Hldgs (VBTX) 0.0 $715k 29k 24.97
Nurix Therapeutics (NRIX) 0.0 $712k 60k 11.88
Enstar Group SHS (ESGR) 0.0 $712k 2.1k 332.38
Lifeway Foods (LWAY) 0.0 $712k 29k 24.45
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $712k 131k 5.42
Leidos Holdings (LDOS) 0.0 $707k 5.2k 134.94
Heritage Ins Hldgs (HRTG) 0.0 $705k 49k 14.42
Safe Bulkers Inc Com Stk (SB) 0.0 $704k 191k 3.69
Epr Pptys Com Sh Ben Int (EPR) 0.0 $699k 13k 52.61
Informatica Com Cl A (INFA) 0.0 $692k 40k 17.45
Vestis Corporation Com Shs (VSTS) 0.0 $690k 70k 9.90
Vaneck Etf Trust Digi Transfrm (DAPP) 0.0 $686k 76k 9.03
Xplr Infrastructure Com Unit Part In (XIFR) 0.0 $686k 72k 9.50
Reservoir Media *w Exp 08/26/202 (RSVRW) 0.0 $685k 548k 1.25
Southern Missouri Ban (SMBC) 0.0 $682k 13k 52.02
Spdr Ser Tr Aerospace Def (XAR) 0.0 $680k 4.2k 160.69
Rev (REVG) 0.0 $677k 21k 31.60
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $673k 43k 15.56
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $673k 6.8k 99.12
RBC Bearings Incorporated (RBC) 0.0 $671k 2.1k 321.77
Sunrise Communications Ads Cl A (SNREY) 0.0 $669k 14k 48.29
Modivcare 0.0 $668k 508k 1.31
Descartes Sys Grp (DSGX) 0.0 $665k 6.6k 100.68
Allison Transmission Hldngs I (ALSN) 0.0 $664k 6.9k 95.67
Peak (DOC) 0.0 $664k 33k 20.22
First Financial Ban (FFBC) 0.0 $662k 27k 24.98
Grocery Outlet Hldg Corp (GO) 0.0 $661k 47k 13.98
Wp Carey (WPC) 0.0 $660k 11k 63.11
Amalgamated Financial Corp (AMAL) 0.0 $659k 23k 28.75
Day One Biopharmaceuticals I (DAWN) 0.0 $659k 83k 7.93
Trustmark Corporation (TRMK) 0.0 $657k 19k 34.49
Home BancShares (HOMB) 0.0 $657k 23k 28.27
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $655k 15k 43.87
Woodward Governor Company (WWD) 0.0 $654k 3.6k 182.49
Solid Power Class A Com (SLDP) 0.0 $654k 623k 1.05
Warrior Met Coal (HCC) 0.0 $652k 14k 47.72
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.0 $652k 39k 16.69
Rocky Brands (RCKY) 0.0 $650k 37k 17.37
Indivior Ord (INDV) 0.0 $649k 68k 9.53
Transocean Registered Shs (RIG) 0.0 $648k 204k 3.17
Ishares Tr Residential Mult (REZ) 0.0 $648k 7.5k 86.42
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $643k 44k 14.58
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $634k 11k 60.17
ePlus (PLUS) 0.0 $632k 10k 61.03
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $631k 7.9k 79.86
American States Water Company (AWR) 0.0 $631k 8.0k 78.68
Gold Royalty Corp Common Shares (GROY) 0.0 $625k 434k 1.44
Sensient Technologies Corporation (SXT) 0.0 $625k 8.4k 74.43
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $622k 22k 27.96
Iteos Therapeutics 0.0 $622k 104k 5.97
Tigo Energy (TYGO) 0.0 $622k 740k 0.84
Waterstone Financial (WSBF) 0.0 $621k 46k 13.45
Digimarc Corporation (DMRC) 0.0 $620k 48k 12.82
Valley National Ban (VLY) 0.0 $618k 70k 8.89
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $614k 46k 13.45
Peakstone Realty Trust Common Shares (PKST) 0.0 $614k 49k 12.60
Yum China Holdings (YUMC) 0.0 $612k 12k 52.06
Marcus & Millichap (MMI) 0.0 $611k 18k 34.45
Marriott Vacations Wrldwde Cp Put Option (VAC) 0.0 $610k 9.5k 64.24
Redwire Corporation Call Option (RDW) 0.0 $608k 73k 8.29
Onestream Cl A (OS) 0.0 $606k 28k 21.34
Bridgewater Bancshares (BWB) 0.0 $605k 44k 13.89
Ooma (OOMA) 0.0 $605k 46k 13.09
American Centy Etf Tr Avantis Us Small (AVSC) 0.0 $604k 13k 48.40
Ncino (NCNO) 0.0 $603k 22k 27.47
CryoLife (AORT) 0.0 $603k 25k 24.58
TriCo Bancshares (TCBK) 0.0 $603k 15k 39.97
Canopy Growth Corp Com New Call Option (CGC) 0.0 $600k 660k 0.91
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $595k 8.5k 70.21
Growgeneration Corp (GRWG) 0.0 $593k 549k 1.08
Stitch Fix Com Cl A (SFIX) 0.0 $591k 182k 3.25
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $591k 7.9k 74.72
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.0 $586k 5.1k 114.12
Avita Therapeutics (RCEL) 0.0 $584k 72k 8.14
Quaker Chemical Corporation (KWR) 0.0 $583k 4.7k 123.61
American Axle & Manufact. Holdings (AXL) 0.0 $582k 143k 4.07
Smith Douglas Homes Corp Com Shs Cl A (SDHC) 0.0 $581k 30k 19.52
Ferroglobe SHS (GSM) 0.0 $581k 157k 3.71
Equity Bancshares Com Cl A (EQBK) 0.0 $579k 15k 39.40
Horace Mann Educators Corporation (HMN) 0.0 $579k 14k 42.73
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $577k 5.0k 116.55
Alector (ALEC) 0.0 $577k 469k 1.23
Chargepoint Holdings Com Cl A Call Option 0.0 $575k 951k 0.60
Summit Therapeutics (SMMT) 0.0 $574k 30k 19.29
Banco Macro Sa Spon Adr B Call Option (BMA) 0.0 $574k 7.6k 75.51
United Ins Hldgs (ACIC) 0.0 $574k 50k 11.57
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $571k 35k 16.30
Capital Southwest Corporation (CSWC) 0.0 $571k 26k 22.32
CNB Financial Corporation (CCNE) 0.0 $569k 26k 22.25
Algonquin Power & Utilities equs (AQN) 0.0 $567k 110k 5.14
Ishares Jp Morgan Em Etf (LEMB) 0.0 $567k 15k 37.46
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $565k 6.5k 87.19
UniFirst Corporation (UNF) 0.0 $565k 3.2k 174.00
Perimeter Solutions Common Stock (PRM) 0.0 $565k 56k 10.07
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $564k 14k 39.98
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $560k 9.7k 57.89
Five Star Bancorp (FSBC) 0.0 $559k 20k 27.80
Electromed (ELMD) 0.0 $558k 23k 23.86
Intelligent Sys Corp (CCRD) 0.0 $556k 30k 18.71
Rxsight (RXST) 0.0 $556k 22k 25.25
Tucows Com New (TCX) 0.0 $554k 33k 16.88
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $550k 10k 54.67
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $549k 13k 41.45
Vera Bradley (VRA) 0.0 $548k 244k 2.25
Utah Medical Products (UTMD) 0.0 $544k 9.7k 56.04
Precision Drilling Corp Com New (PDS) 0.0 $544k 12k 46.50
Ishares Msci Equal Weite (EUSA) 0.0 $543k 5.8k 93.59
Blue Foundry Bancorp (BLFY) 0.0 $539k 59k 9.20
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $539k 2.4k 222.15
Hometrust Bancshares (HTB) 0.0 $538k 16k 34.28
Northrim Ban (NRIM) 0.0 $538k 7.4k 73.22
Toll Brothers (TOL) 0.0 $535k 5.1k 105.59
Allied Motion Technologies (ALNT) 0.0 $534k 24k 21.98
Amerisafe (AMSF) 0.0 $534k 10k 52.55
Editas Medicine (EDIT) 0.0 $533k 460k 1.16
Cass Information Systems (CASS) 0.0 $532k 12k 43.25
Genie Energy CL B (GNE) 0.0 $529k 35k 15.05
Century Aluminum Company (CENX) 0.0 $527k 28k 18.56
Overstock Call Option (BBBY) 0.0 $526k 91k 5.80
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $525k 2.1k 255.53
A Mark Precious Metals Put Option (AMRK) 0.0 $520k 21k 25.37
Aquestive Therapeutics (AQST) 0.0 $519k 179k 2.90
Babcock & Wilcox Enterpr (BW) 0.0 $519k 772k 0.67
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $516k 2.6k 200.77
I3 Verticals Com Cl A (IIIV) 0.0 $516k 21k 24.67
Omega Flex (OFLX) 0.0 $514k 15k 34.78
1 800 Flowers Cl A (FLWS) 0.0 $513k 87k 5.90
Kennedy-Wilson Holdings (KW) 0.0 $512k 59k 8.68
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.0 $510k 9.1k 55.98
Shore Bancshares (SHBI) 0.0 $507k 37k 13.54
Braze Com Cl A Put Option (BRZE) 0.0 $505k 14k 36.08
Ring Energy (REI) 0.0 $505k 439k 1.15
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $504k 6.8k 73.79
Matrix Service Company (MTRX) 0.0 $498k 40k 12.43
Ishares Msci Gbl Etf New (PICK) 0.0 $497k 14k 35.88
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $497k 12k 40.65
First Bancshares (FBMS) 0.0 $496k 15k 33.81
Shotspotter (SSTI) 0.0 $496k 29k 16.95
Kadant (KAI) 0.0 $496k 1.5k 336.91
Semler Scientific (SMLR) 0.0 $496k 14k 36.20
Great Ajax Corp reit (RPT) 0.0 $496k 173k 2.87
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $493k 7.6k 65.21
Akero Therapeutics (AKRO) 0.0 $492k 12k 40.48
Quanterix Ord (QTRX) 0.0 $492k 76k 6.51
Mamamancini's Holdings (MAMA) 0.0 $491k 75k 6.51
Venture Global Com Cl A (VG) 0.0 $490k 48k 10.30
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $490k 15k 33.14
Arcosa (ACA) 0.0 $489k 6.3k 77.12
J Global (ZD) 0.0 $488k 13k 37.58
Alaska Air (ALK) 0.0 $481k 9.8k 49.22
Npk International Com Shs (NPKI) 0.0 $481k 83k 5.81
Jvspac Acquisition Corp Shs Cl A (JVSA) 0.0 $481k 45k 10.68
Iradimed (IRMD) 0.0 $480k 9.2k 52.48
Intellia Therapeutics Put Option (NTLA) 0.0 $480k 68k 7.11
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $476k 68k 6.98
Hackett (HCKT) 0.0 $474k 16k 29.22
Innovex International (INVX) 0.0 $473k 26k 17.96
Cirrus Logic (CRUS) 0.0 $467k 4.7k 99.66
Ringcentral Cl A Call Option (RNG) 0.0 $466k 19k 24.76
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.0 $465k 8.1k 57.41
Sportsmans Whse Hldgs (SPWH) 0.0 $465k 468k 0.99
Lawson Products (DSGR) 0.0 $465k 17k 28.00
Traeger Common Stock (COOK) 0.0 $465k 277k 1.68
Noah Hldgs Spon Ads (NOAH) 0.0 $465k 49k 9.45
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $464k 8.5k 54.73
Praxis Precision Medicines I Com New (PRAX) 0.0 $462k 12k 37.87
Fs Kkr Capital Corp (FSK) 0.0 $462k 22k 20.95
Onespan (OSPN) 0.0 $461k 30k 15.25
Kronos Worldwide (KRO) 0.0 $456k 61k 7.48
Lexington Realty Trust (LXP) 0.0 $454k 53k 8.65
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $454k 4.7k 97.48
Virgin Galactic Holdings Com New Call Option (SPCE) 0.0 $453k 149k 3.03
D R S Technologies (DRS) 0.0 $452k 14k 32.88
Ishares Msci Mly Etf New (EWM) 0.0 $448k 19k 23.08
Globalfoundries Ordinary Shares (GFS) 0.0 $446k 12k 36.91
Vitesse Energy Common Stock (VTS) 0.0 $445k 18k 24.59
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $445k 21k 21.14
Byline Ban (BY) 0.0 $443k 17k 26.16
Carparts.com (PRTS) 0.0 $441k 441k 1.00
Ares Capital Corporation Call Option (ARCC) 0.0 $441k 20k 22.16
Ocular Therapeutix (OCUL) 0.0 $441k 60k 7.33
Arcus Biosciences Incorporated (RCUS) 0.0 $440k 56k 7.85
Hello Group Ads (MOMO) 0.0 $437k 69k 6.31
Heritage Commerce (HTBK) 0.0 $437k 46k 9.52
Huntington Bancshares Incorporated (HBAN) 0.0 $434k 29k 15.01
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $434k 11k 38.25
Ishares Tr Global Reit Etf (REET) 0.0 $432k 18k 24.26
FactSet Research Systems (FDS) 0.0 $430k 946.00 454.64
Esab Corporation (ESAB) 0.0 $430k 3.7k 116.50
Mbia (MBI) 0.0 $429k 86k 4.98
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $428k 8.6k 49.60
Ishares Tr S&p 100 Etf (OEF) 0.0 $427k 1.6k 270.83
Silverback Therapeutics (SPRY) 0.0 $425k 34k 12.58
Meridianlink Common Stock (MLNK) 0.0 $425k 23k 18.53
Beazer Homes Usa Com New (BZH) 0.0 $422k 21k 20.39
Fidelis Insurance Holdings L (FIHL) 0.0 $421k 26k 16.20
Greif CL B (GEF.B) 0.0 $421k 7.1k 59.28
Sprinklr Cl A (CXM) 0.0 $420k 50k 8.35
South Plains Financial (SPFI) 0.0 $419k 13k 33.12
Talen Energy Corp (TLN) 0.0 $418k 2.1k 199.67
Spdr Ser Tr S&p Cap Mkts (KCE) 0.0 $418k 3.3k 126.17
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $417k 6.5k 63.81
BCB Ban (BCBP) 0.0 $414k 42k 9.86
Gorman-Rupp Company (GRC) 0.0 $413k 12k 35.10
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $412k 16k 26.58
Capital Group Dividend Growe Shs Etf (CGDG) 0.0 $411k 13k 30.90
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $409k 13k 31.41
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $408k 20k 20.53
Ida (IDA) 0.0 $406k 3.5k 116.22
Ryerson Tull (RYI) 0.0 $405k 18k 22.96
Saul Centers (BFS) 0.0 $403k 11k 36.07
Safehold Put Option (SAFE) 0.0 $403k 22k 18.72
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $402k 2.3k 172.26
Kraneshares Trust Bosera Msci Chin (KBA) 0.0 $400k 17k 23.62
Qifu Technology American Dep Put Option (QFIN) 0.0 $400k 8.9k 44.91
Montauk Renewables (MNTK) 0.0 $398k 190k 2.09
Esperion Therapeutics (ESPR) 0.0 $397k 276k 1.44
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.0 $396k 3.2k 124.59
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $395k 15k 26.26
Mercantile Bank (MBWM) 0.0 $395k 9.1k 43.44
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $395k 9.6k 41.01
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $394k 3.0k 132.25
Telos Corp Md (TLS) 0.0 $393k 165k 2.38
Diamond Hill Invt Group Com New (DHIL) 0.0 $391k 2.7k 142.84
Triumph (TGI) 0.0 $390k 15k 25.34
Ishares Tr Esg Aware Msci (ESML) 0.0 $387k 10k 38.44
Sabre (SABR) 0.0 $387k 138k 2.81
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $387k 8.4k 46.02
B&G Foods (BGS) 0.0 $387k 56k 6.87
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $386k 3.1k 124.50
Bar Harbor Bankshares (BHB) 0.0 $384k 13k 29.50
Ellington Financial Inc ellington financ (EFC) 0.0 $383k 29k 13.26
Adicet Bio (ACET) 0.0 $382k 506k 0.76
Agora Ads (API) 0.0 $379k 94k 4.02
Seacor Marine Hldgs (SMHI) 0.0 $379k 75k 5.06
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $379k 7.4k 51.50
Sable Offshore Corp Com Shs (SOC) 0.0 $377k 15k 25.37
Helix Energy Solutions (HLX) 0.0 $377k 45k 8.31
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $377k 226k 1.67
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $377k 6.1k 62.00
Renasant (RNST) 0.0 $376k 11k 33.93
Dmc Global (BOOM) 0.0 $376k 45k 8.42
Cactus Cl A Call Option (WHD) 0.0 $376k 8.2k 45.83
National Resh Corp Com New (NRC) 0.0 $374k 29k 12.80
Hci (HCI) 0.0 $373k 2.5k 149.23
Pacs Group Com Shs (PACS) 0.0 $372k 33k 11.24
Stock Yards Ban (SYBT) 0.0 $372k 5.4k 69.06
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $371k 3.6k 102.23
Mind Medicine Mindmed Com New (MNMD) 0.0 $370k 63k 5.85
CVRX (CVRX) 0.0 $369k 30k 12.23
Cs Disco (LAW) 0.0 $369k 90k 4.09
Energy Fuels Com New (UUUU) 0.0 $366k 98k 3.73
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.0 $366k 6.9k 53.01
NiSource (NI) 0.0 $365k 9.1k 40.09
Wisdomtree Tr Artificial Intel (WTAI) 0.0 $365k 19k 19.00
Lattice Semiconductor (LSCC) 0.0 $365k 7.0k 52.45
Cavco Industries (CVCO) 0.0 $363k 699.00 519.63
Goodrx Hldgs Com Cl A (GDRX) 0.0 $363k 82k 4.41
Hingham Institution for Savings (HIFS) 0.0 $362k 1.5k 237.80
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $362k 2.7k 135.68
Tidal Etf Tr SP FDS S&P 500 (SPUS) 0.0 $361k 9.3k 38.94
Smucker J M Com New (SJM) 0.0 $359k 3.0k 118.41
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $358k 8.8k 40.70
Thermon Group Holdings (THR) 0.0 $355k 13k 27.85
Championx Corp (CHX) 0.0 $352k 12k 29.80
Vishay Intertechnology (VSH) 0.0 $351k 22k 15.90
Kohl's Corporation (KSS) 0.0 $350k 43k 8.18
Unifi Com New (UFI) 0.0 $349k 73k 4.81
Radiant Logistics (RLGT) 0.0 $349k 57k 6.15
Corpay Com Shs (CPAY) 0.0 $349k 1.0k 348.72
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $348k 1.4k 244.64
Alexander's (ALX) 0.0 $348k 1.7k 209.16
Farmers Natl Banc Corp (FMNB) 0.0 $346k 27k 13.05
iRobot Corporation Call Option (IRBT) 0.0 $346k 128k 2.70
Evercommerce (EVCM) 0.0 $345k 34k 10.08
Ishares Tr Msci China A (CNYA) 0.0 $343k 12k 28.02
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.0 $343k 9.8k 34.81
Fate Therapeutics (FATE) 0.0 $342k 433k 0.79
Ishares Tr Core Msci Euro (IEUR) 0.0 $342k 5.7k 60.15
Postal Realty Trust Cl A (PSTL) 0.0 $342k 24k 14.28
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $341k 14k 23.77
Orion Marine (ORN) 0.0 $339k 65k 5.23
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $339k 7.7k 43.80
1st Source Corporation (SRCE) 0.0 $339k 5.7k 59.81
Entergy Corporation (ETR) 0.0 $339k 4.0k 85.49
Fold Hldgs *w Exp 02/14/203 (FLDDW) 0.0 $338k 375k 0.90
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.0 $337k 10k 33.65
Old Second Ban (OSBC) 0.0 $337k 20k 16.64
Iheartmedia Com Cl A (IHRT) 0.0 $333k 202k 1.65
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $333k 341k 0.98
Euroseas SHS (ESEA) 0.0 $333k 11k 30.65
Pure Cycle Corp Com New (PCYO) 0.0 $332k 32k 10.47
Sentinelone Cl A Call Option (S) 0.0 $329k 18k 18.18
B. Riley Financial Call Option (RILY) 0.0 $329k 85k 3.87
Assurant (AIZ) 0.0 $328k 1.6k 209.75
Tejon Ranch Company (TRC) 0.0 $328k 21k 15.85
Apogee Therapeutics (APGE) 0.0 $328k 8.8k 37.36
Amedisys Call Option (AMED) 0.0 $324k 3.5k 92.63
Rbb Bancorp (RBB) 0.0 $324k 20k 16.50
Village Super Mkt Cl A New (VLGEA) 0.0 $324k 8.5k 38.01
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $322k 61k 5.29
Jfrog Ord Shs (FROG) 0.0 $322k 10k 32.00
Zynex (ZYXI) 0.0 $322k 146k 2.20
Cathay General Ban (CATY) 0.0 $321k 7.4k 43.03
Johnson Ctls Intl SHS (JCI) 0.0 $320k 4.0k 80.11
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $311k 3.7k 83.00
Eagle Materials (EXP) 0.0 $311k 1.4k 221.93
Enel Chile Sponsored Adr (ENIC) 0.0 $310k 95k 3.27
Legend Biotech Corp Sponsored Ads Put Option (LEGN) 0.0 $309k 9.1k 33.93
Columbia Etf Tr Ii India Consmr Etf (INCO) 0.0 $308k 5.2k 59.53
Exchange Traded Concepts Tru Bitwise Crypto (BITQ) 0.0 $307k 25k 12.14
Atomera (ATOM) 0.0 $307k 77k 4.00
Meiragtx Holdings (MGTX) 0.0 $304k 45k 6.78
Oaktree Specialty Lending Corp (OCSL) 0.0 $302k 20k 15.36
Hallador Energy (HNRG) 0.0 $302k 25k 12.28
Ubiquiti (UI) 0.0 $300k 968.00 310.14
CECO Environmental (CECO) 0.0 $299k 13k 22.80
Nb Bancorp (NBBK) 0.0 $299k 17k 18.07
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $298k 8.0k 37.49
Select Sector Spdr Tr Communication (XLC) 0.0 $297k 3.1k 96.45
Kalvista Pharmaceuticals (KALV) 0.0 $297k 26k 11.54
Jack Henry & Associates (JKHY) 0.0 $296k 1.6k 182.60
Dxp Enterprises Com New (DXPE) 0.0 $296k 3.6k 82.26
Titan International (TWI) 0.0 $295k 35k 8.39
Lindblad Expeditions Hldgs I (LIND) 0.0 $294k 32k 9.27
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 0.0 $292k 9.3k 31.26
Luxfer Hldgs SHS (LXFR) 0.0 $291k 25k 11.86
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $289k 7.8k 36.88
Valkyrie Etf Trust Ii Coinshares Valky (WGMI) 0.0 $289k 23k 12.77
Ncr Atleos Corporation Com Shs (NATL) 0.0 $289k 11k 26.38
Acnb Corp (ACNB) 0.0 $288k 7.0k 41.16
Standex Int'l (SXI) 0.0 $287k 1.8k 161.39
Cubesmart (CUBE) 0.0 $286k 6.7k 42.71
Commerce Bancshares (CBSH) 0.0 $286k 4.6k 62.23
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $285k 1.8k 161.27
Navigator Hldgs SHS (NVGS) 0.0 $285k 21k 13.31
WPP Adr (WPP) 0.0 $284k 7.5k 37.96
First Mid Ill Bancshares (FMBH) 0.0 $281k 8.1k 34.90
Sarepta Therapeutics (SRPT) 0.0 $281k 4.4k 63.82
Lexinfintech Hldgs Adr (LX) 0.0 $279k 28k 10.09
United Homes Group *w Exp 03/30/202 (UHGWW) 0.0 $277k 440k 0.63
Nexpoint Residential Tr (NXRT) 0.0 $277k 7.0k 39.53
Southern First Bancshares (SFST) 0.0 $276k 8.4k 32.92
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 0.0 $276k 4.1k 67.19
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $275k 5.2k 53.23
Arrowhead Pharmaceuticals Put Option (ARWR) 0.0 $275k 22k 12.74
Fifth Era Acquisition Corp I Unit 99/99/9999 (FERAU) 0.0 $273k 27k 10.07
Great Southern Ban (GSBC) 0.0 $273k 4.9k 55.37
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.0 $272k 9.5k 28.66
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $272k 10k 26.58
Udemy (UDMY) 0.0 $271k 35k 7.76
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $271k 5.1k 53.25
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $270k 7.3k 37.08
Titan Machinery Call Option (TITN) 0.0 $269k 16k 17.04
Symbotic Class A Com Call Option (SYM) 0.0 $269k 13k 20.21
Cronos Group (CRON) 0.0 $268k 149k 1.80
Oculis Holding *w Exp 03/06/202 (OCSAW) 0.0 $267k 36k 7.50
Ambarella SHS Put Option (AMBA) 0.0 $267k 5.3k 50.33
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.0 $266k 4.1k 64.60
Natural Grocers By Vitamin C (NGVC) 0.0 $264k 6.6k 40.20
Stevanato Group S P A Ord Shs (STVN) 0.0 $263k 13k 20.42
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $263k 4.6k 57.60
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $262k 4.0k 66.26
Armour Residential Reit Com Shs (ARR) 0.0 $261k 15k 17.10
J Jill Group (JILL) 0.0 $261k 13k 19.53
Verve Therapeutics (VERV) 0.0 $261k 57k 4.57
Upwork (UPWK) 0.0 $259k 20k 13.05
Playstudios Class A Com (MYPS) 0.0 $258k 203k 1.27
Ishares Msci Thailnd Etf (THD) 0.0 $257k 4.9k 51.96
Helport Ai *w Exp 03/31/202 (HPAIW) 0.0 $256k 848k 0.30
Paymentus Holdings Com Cl A (PAY) 0.0 $256k 9.8k 26.10
Vectrus (VVX) 0.0 $254k 5.2k 49.05
National Health Investors (NHI) 0.0 $254k 3.4k 73.86
Altimmune Com New (ALT) 0.0 $253k 51k 5.00
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $251k 4.7k 53.00
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $250k 4.2k 59.60
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $249k 5.1k 48.93
Lennar Corp CL B (LEN.B) 0.0 $249k 2.3k 109.07
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $247k 4.7k 52.80
Nice Sponsored Adr Put Option (NICE) 0.0 $247k 1.6k 154.17
Graphic Packaging Holding Company (GPK) 0.0 $247k 9.5k 25.96
Rumble *w Exp 09/16/202 (RUMBW) 0.0 $245k 107k 2.30
Ishares Tr Us Consum Discre (IYC) 0.0 $244k 2.8k 88.32
Bank First National Corporation (BFC) 0.0 $243k 2.4k 100.74
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $241k 2.1k 112.67
Charles River Laboratories Put Option (CRL) 0.0 $241k 1.6k 150.52
Dr Reddys Labs Adr (RDY) 0.0 $240k 18k 13.19
Rmr Group Cl A (RMR) 0.0 $240k 14k 16.65
Cullinan Oncology (CGEM) 0.0 $238k 32k 7.57
California Water Service (CWT) 0.0 $237k 4.9k 48.46
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $236k 5.3k 44.31
First Commonwealth Financial (FCF) 0.0 $236k 15k 15.54
Civista Bancshares Com No Par (CIVB) 0.0 $234k 12k 19.54
Ishares Tr Future Ai & Tech (ARTY) 0.0 $234k 7.4k 31.45
Camden National Corporation (CAC) 0.0 $233k 5.8k 40.47
Orrstown Financial Services (ORRF) 0.0 $233k 7.8k 30.01
Miller Inds Inc Tenn Com New (MLR) 0.0 $233k 5.5k 42.37
Amplitude Com Cl A (AMPL) 0.0 $233k 23k 10.19
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $232k 2.9k 79.46
Inter Parfums (IPAR) 0.0 $232k 2.0k 113.87
Franco-Nevada Corporation (FNV) 0.0 $232k 1.5k 157.50
Exchange Traded Concepts Tru Emqq The Emergin (EMQQ) 0.0 $231k 6.1k 38.16
Corsair Gaming (CRSR) 0.0 $230k 26k 8.86
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $229k 3.6k 64.52
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $228k 28k 8.06
Worthington Industries (WOR) 0.0 $228k 4.5k 50.09
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $228k 18k 12.46
Global X Fds Fintech Etf (FINX) 0.0 $226k 8.2k 27.56
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $225k 5.5k 40.96
Colony Bank (CBAN) 0.0 $225k 14k 16.15
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.0 $224k 5.3k 42.04
Twist Bioscience Corp (TWST) 0.0 $223k 5.7k 39.26
Maxcyte (MXCT) 0.0 $223k 82k 2.73
First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.0 $223k 5.5k 40.67
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $222k 7.5k 29.75
Prothena Corp SHS (PRTA) 0.0 $220k 18k 12.38
Blackrock Tech And Private E Shs Ben Int (BTX) 0.0 $220k 35k 6.26
Victory Portfolios Ii Shares Free Cash (VFLO) 0.0 $220k 6.4k 34.28
Mag Silver Corp 0.0 $220k 14k 15.27
Kt Corp Sponsored Adr (KT) 0.0 $219k 12k 17.71
Aehr Test Systems Call Option (AEHR) 0.0 $219k 30k 7.29
Cal Maine Foods Com New (CALM) 0.0 $218k 2.4k 90.90
Mvb Financial (MVBF) 0.0 $218k 13k 17.32
Axt (AXTI) 0.0 $218k 154k 1.41
Fidelity Covington Trust Enhanced Large (FELG) 0.0 $217k 6.9k 31.50
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $213k 2.5k 86.00
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $212k 2.1k 100.71
Mueller Wtr Prods Com Ser A (MWA) 0.0 $212k 8.3k 25.42
Expro Group Holdings Nv (XPRO) 0.0 $211k 21k 9.94
Global X Fds Global X Copper (COPX) 0.0 $210k 5.4k 39.07
Standard Lithium Corp equities (SLI) 0.0 $209k 165k 1.27
Apollo Commercial Real Est. Finance (ARI) 0.0 $208k 22k 9.57
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $208k 5.5k 37.86
Glaukos (GKOS) 0.0 $207k 2.1k 98.42
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $207k 2.2k 94.71
Spdr Ser Tr Comp Software (XSW) 0.0 $206k 1.3k 159.86
Zevra Therapeutics Com New (ZVRA) 0.0 $205k 27k 7.49
Hagerty Cl A Com (HGTY) 0.0 $204k 23k 9.04
Blackrock Capital Allocation Trust (BCAT) 0.0 $204k 14k 14.40
Indie Semiconductor Class A Com Call Option (INDI) 0.0 $204k 100k 2.04
Funko Com Cl A (FNKO) 0.0 $203k 30k 6.86
Willis Towers Watson SHS (WTW) 0.0 $203k 600.00 337.95
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $202k 12k 17.31
Verint Systems (VRNT) 0.0 $201k 11k 17.85
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $201k 5.1k 39.36
Barnes & Noble Ed Com New (BNED) 0.0 $200k 19k 10.50
Metalla Rty & Streaming Com New (MTA) 0.0 $198k 69k 2.86
Lithium Amers Corp Com Shs Call Option (LAC) 0.0 $196k 72k 2.71
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.0 $195k 558k 0.35
Asure Software (ASUR) 0.0 $194k 20k 9.55
Montrose Environmental Group Call Option (MEG) 0.0 $191k 13k 14.26
Piedmont Lithium Call Option 0.0 $188k 30k 6.30
Silvercorp Metals (SVM) 0.0 $187k 49k 3.86
Cargo Therapeutics (CRGX) 0.0 $186k 46k 4.07
Holley (HLLY) 0.0 $181k 70k 2.57
Energy Services of America (ESOA) 0.0 $179k 19k 9.45
Uniqure Nv SHS Call Option (QURE) 0.0 $177k 17k 10.60
Gran Tierra Energy (GTE) 0.0 $175k 35k 4.93
Hennessy Cap Invt Corp Vii Right 01/17/2030 (HVIIR) 0.0 $174k 850k 0.20
Helport Ai Ord Shs (HPAI) 0.0 $171k 29k 5.88
Blaize Hldgs *w Exp 01/13/203 (BZAIW) 0.0 $171k 900k 0.19
Arteris (AIP) 0.0 $171k 25k 6.91
Skillz Com Cl A (SKLZ) 0.0 $170k 38k 4.50
Paysafe SHS (PSFE) 0.0 $163k 10k 15.69
Manchester Utd Ord Cl A (MANU) 0.0 $163k 12k 13.09
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $161k 110k 1.47
Melco Resorts And Entmnt Adr (MLCO) 0.0 $161k 31k 5.27
Immersion Corporation (IMMR) 0.0 $160k 21k 7.58
Aspen Aerogels (ASPN) 0.0 $158k 25k 6.39
Destination Xl (DXLG) 0.0 $158k 108k 1.46
Savara (SVRA) 0.0 $156k 56k 2.77
Scilex Holding 0.0 $156k 627k 0.25
PetMed Express (PETS) 0.0 $155k 37k 4.19
First of Long Island Corporation 0.0 $151k 12k 12.35
Eos Energy Enterprises *w Exp 11/17/202 (EOSEW) 0.0 $150k 500k 0.30
Diversified Energy Company P Shs New (DEC) 0.0 $149k 11k 13.52
Hennessy Capital Invst Corp *w Exp 99/99/999 0.0 $149k 990k 0.15
Ur-energy (URG) 0.0 $147k 218k 0.67
New Mountain Finance Corp (NMFC) 0.0 $146k 13k 11.03
Douyu Intl Hldgs Sponsored Ads (DOYU) 0.0 $146k 20k 7.47
Inspired Entmt (INSE) 0.0 $144k 17k 8.54
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW) 0.0 $144k 349k 0.41
Akebia Therapeutics (AKBA) 0.0 $141k 73k 1.92
Similarweb SHS (SMWB) 0.0 $134k 16k 8.27
Mountain Lake Acquisition Right 11/15/2028 (MLACR) 0.0 $134k 725k 0.18
Immatics SHS (IMTX) 0.0 $133k 30k 4.51
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $133k 16k 8.38
Iovance Biotherapeutics (IOVA) 0.0 $131k 39k 3.33
Open Lending Corp (LPRO) 0.0 $131k 47k 2.76
Opendoor Technologies (OPEN) 0.0 $128k 126k 1.02
Amprius Technologies *w Exp 09/14/202 (AMPX.WS) 0.0 $128k 267k 0.48
Pangaea Logistics Solution L SHS (PANL) 0.0 $127k 27k 4.76
C4 Therapeutics Com Stk (CCCC) 0.0 $127k 79k 1.60
Eve Hldg *w Exp 05/09/202 (EVEX.WS) 0.0 $125k 485k 0.26
National Cinemedia Com New (NCMI) 0.0 $119k 20k 5.84
Adverum Biotechnologies Com New (ADVM) 0.0 $118k 27k 4.37
Kandi Technologies Group Usd Ord Shs (KNDI) 0.0 $118k 83k 1.42
Playtika Hldg Corp (PLTK) 0.0 $116k 23k 5.17
Hooker Furniture Corporation (HOFT) 0.0 $115k 12k 10.04
Nexgen Energy (NXE) 0.0 $110k 25k 4.49
Bridge Invt Group Hldgs Com Cl A 0.0 $109k 11k 9.58
Churchill Capital Corp Ix *w Exp 03/31/203 (CCIXW) 0.0 $109k 175k 0.62
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $108k 12k 9.03
Dhi (DHX) 0.0 $105k 75k 1.39
Weibo Corp Sponsored Adr (WB) 0.0 $103k 11k 9.47
Sutro Biopharma (STRO) 0.0 $103k 158k 0.65
Solid Power *w Exp 12/08/202 (SLDPW) 0.0 $103k 605k 0.17
Rapt Therapeutics 0.0 $102k 84k 1.22
Full House Resorts (FLL) 0.0 $102k 24k 4.18
Garrett Motion (GTX) 0.0 $100k 12k 8.37
Astria Therapeutics (ATXS) 0.0 $100k 19k 5.34
Stagwell Com Cl A (STGW) 0.0 $100k 17k 6.05
Genedx Holdings Corp *w Exp 07/22/202 (WGSWW) 0.0 $98k 467k 0.21
Alta Equipment Group Common Stock Call Option (ALTG) 0.0 $98k 21k 4.69
Talkspace *w Exp 06/21/202 (TALKW) 0.0 $97k 1.1M 0.09
Egain Corp Com New (EGAN) 0.0 $97k 20k 4.85
Biomea Fusion (BMEA) 0.0 $96k 45k 2.13
Big 5 Sporting Goods Corporation 0.0 $94k 97k 0.97
Tango Therapeutics (TNGX) 0.0 $94k 68k 1.37
Geopark Usd Shs (GPRK) 0.0 $93k 12k 8.08
Sunnova Energy International Call Option (NOVAQ) 0.0 $92k 246k 0.37
Bleichroeder Acquisition Cor Right 11/04/2026 (BACQR) 0.0 $90k 500k 0.18
Armada Hoffler Pptys (AHH) 0.0 $90k 12k 7.51
Sana Biotechnology (SANA) 0.0 $87k 52k 1.68
Murano Global Invts *w Exp 03/19/202 (MRNOW) 0.0 $86k 375k 0.23
Co2 Energy Transition Corp Right 10/15/2028 (NOEMR) 0.0 $84k 280k 0.30
4d Molecular Therapeutics In (FDMT) 0.0 $82k 25k 3.23
Riskified Shs Cl A (RSKD) 0.0 $81k 18k 4.62
Aifeex Nexus Acquisition Cor Right 12/31/2026 (PGACR) 0.0 $81k 325k 0.25
Identiv Com New (INVE) 0.0 $81k 25k 3.19
Eastman Kodak Com New (KODK) 0.0 $81k 13k 6.32
Nektar Therapeutics 0.0 $78k 115k 0.68
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.0 $77k 166k 0.46
Ventyx Biosciences (VTYX) 0.0 $76k 66k 1.15
Redwood Trust (RWT) 0.0 $72k 12k 6.07
Engene Holdings *w Exp 10/31/202 (ENGNW) 0.0 $67k 105k 0.64
Taboola.com Ord Shs (TBLA) 0.0 $66k 22k 2.95
Bitfufu *w Exp 03/01/202 (FUFUW) 0.0 $66k 150k 0.44
Range Cap Acquisition Corp Right 99/99/9999 (RANGR) 0.0 $65k 375k 0.17
Butterfly Network *w Exp 02/12/202 (BFLY.WS) 0.0 $65k 723k 0.09
Arko Corp *w Exp 12/22/202 (ARKOW) 0.0 $64k 1.3M 0.05
Jackson Acquisition Co Ii Right 99/99/9999 (JACS.R) 0.0 $63k 250k 0.25
Renew Energy Global *w Exp 08/21/202 (RNWWW) 0.0 $60k 592k 0.10
Ses Ai Corporation *w Exp 12/10/202 (SES.WS) 0.0 $58k 988k 0.06
Aimei Health Technology Co L Right 11/17/2028 (AFJKR) 0.0 $56k 155k 0.36
Revolution Medicines *w Exp 12/17/202 (RVMDW) 0.0 $55k 1.5M 0.04
Foghorn Therapeutics (FHTX) 0.0 $54k 15k 3.65
Arko Corp (ARKO) 0.0 $54k 14k 3.95
Cato Corp Cl A (CATO) 0.0 $52k 16k 3.33
Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $51k 675k 0.07
Inozyme Pharma (INZY) 0.0 $49k 53k 0.91
Heramba Elec Ord Shs (PITEF) 0.0 $48k 200k 0.24
Beyond Meat (BYND) 0.0 $48k 16k 3.05
Maywood Acquisition Corp Right 99/99/9999 (MAYAR) 0.0 $48k 200k 0.24
Alx Oncology Hldgs (ALXO) 0.0 $47k 76k 0.62
Roman Dbdr Acquisition Corp *w Exp 10/31/203 (DRDBW) 0.0 $47k 150k 0.31
Erasca (ERAS) 0.0 $43k 31k 1.37
Polestar Automotive Hldg Uk Ads C-1 (PSNYW) 0.0 $42k 231k 0.18
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS) 0.0 $42k 575k 0.07
W&T Offshore (WTI) 0.0 $42k 27k 1.55
Lyell Immunopharma 0.0 $42k 77k 0.54
Quetta Acquisition Corp Right 11/30/2024 (QETAR) 0.0 $37k 23k 1.61
Holley *w Exp 11/30/202 (HLLY.WS) 0.0 $37k 732k 0.05
Ww Intl Put Option 0.0 $37k 70k 0.52
Macrogenics (MGNX) 0.0 $36k 29k 1.27
Iron Horse Acquisitions Corp Right 99/99/9999 0.0 $36k 119k 0.30
Co2 Energy Transition Corp *w Exp 08/17/202 (NOEMW) 0.0 $35k 280k 0.12
Planet Labs Pbc *w Exp 12/06/202 (PL.WS) 0.0 $34k 53k 0.65
Borealis Foods *w Exp 02/07/202 (BRLSW) 0.0 $33k 300k 0.11
Sbc Med Group Hldgs *w Exp 09/17/202 (SBCWW) 0.0 $32k 173k 0.19
Gsr Iii Acquisition Corp Right 99/99/9999 (GSRTR) 0.0 $32k 21k 1.47
Neumora Therapeutics (NMRA) 0.0 $31k 31k 1.00
Agriculture & Nat Sol Acq *w Exp 10/01/202 (ANSCW) 0.0 $30k 100k 0.30
Tavia Acquisition Corp Right 11/26/2029 (TAVIR) 0.0 $30k 200k 0.15
Aa Mission Acquisition Corp *w Exp 08/01/203 (AAM.WS) 0.0 $30k 450k 0.07
Annovis Bio (ANVS) 0.0 $28k 19k 1.50
Black Diamond Therapeutics (BDTX) 0.0 $28k 18k 1.55
Charlton Aria Acquisition Right 12/31/2026 (CHARR) 0.0 $27k 150k 0.18
Legato Merger Corp Iii *w Exp 05/08/203 (LEGT.WS) 0.0 $26k 136k 0.19
Bukit Jalil Gbl Acquisition Right 12/30/2024 0.0 $26k 100k 0.26
Rising Dragon Acquisition Right 11/15/2028 (RDACR) 0.0 $24k 150k 0.16
Euda Health Holdings *w Exp 11/22/202 (EUDAW) 0.0 $24k 200k 0.12
Dt Cloud Star Acquisition Right 07/09/2029 (DTSQR) 0.0 $24k 150k 0.16
Aeva Technologies *w Exp 03/12/202 (AEVAW) 0.0 $23k 294k 0.08
Black Hawk Acquisition Corp Right 06/20/2025 (BKHAR) 0.0 $23k 15k 1.50
Global Lights Acquisition Right 99/99/9999 0.0 $22k 100k 0.22
Melar Acquisition Corp. I *w Exp 06/01/203 (MACIW) 0.0 $22k 163k 0.14
Tilray (TLRY) 0.0 $22k 33k 0.66
Vsee Health *w Exp 99/99/999 (VSEEW) 0.0 $22k 365k 0.06
Nuvation Bio Com Cl A (NUVB) 0.0 $21k 12k 1.76
Oak Woods Acquisition Corp Right 03/23/2028 (OAKUR) 0.0 $21k 80k 0.26
Valens Semiconductor *w Exp 09/30/202 (VLN.WS) 0.0 $20k 447k 0.05
Embrace Change Acquisitn Cor Right 10/25/2026 (EMCRF) 0.0 $19k 100k 0.19
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $18k 88k 0.21
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $18k 176k 0.10
Forge Global Holdings 0.0 $18k 31k 0.56
Lotus Technology *w Exp 02/22/202 (LOTWW) 0.0 $17k 118k 0.14
Palladyne Ai Corp *w Exp 09/24/202 (PDYNW) 0.0 $16k 59k 0.28
Rf Acquisition Corp Ii Right 05/01/2026 (RFAIR) 0.0 $16k 200k 0.08
Future Vision Ii Acquisition Right 06/29/2029 (FVNNR) 0.0 $16k 100k 0.16
Cayson Acquisition Corp Right 99/99/9999 (CAPNR) 0.0 $16k 100k 0.15
Coincheck Group Nv *w Exp 12/11/202 (CNCKW) 0.0 $15k 22k 0.70
Advantage Solutions *w Exp 10/28/202 (ADVWW) 0.0 $15k 1.3M 0.01
Southland Hldgs *w Exp 02/14/202 (SLND.WS) 0.0 $15k 92k 0.16
Pagaya Technologies *w Exp 99/99/999 (PGYWW) 0.0 $15k 107k 0.14
Eon Resources *w Exp 02/04/202 (EONR.WS) 0.0 $15k 241k 0.06
Gigcapital7 Corp *w Exp 08/29/202 (GIGGW) 0.0 $14k 175k 0.08
Aspire Biopharma Hldgs *w Exp 02/14/203 (ASBPW) 0.0 $14k 200k 0.07
Trailblazer Merger Corp I Right 04/21/2028 (TBMCR) 0.0 $13k 50k 0.27
Denali Capital Acquisitn Cor *w Exp 99/99/999 0.0 $13k 225k 0.06
Plum Acquisition Corp Iv *w Exp 08/19/202 (PLMKW) 0.0 $13k 75k 0.17
Immatics *w Exp 07/01/202 (IMTXW) 0.0 $13k 792k 0.02
Onemednet Corp *w Exp 11/07/202 (ONMDW) 0.0 $13k 420k 0.03
Heramba Elec *w Exp 07/26/202 (PITWF) 0.0 $12k 1.2M 0.01
Usa Rare Earth *w Exp 08/31/202 (USARW) 0.0 $12k 18k 0.67
Metal Sky Star Acquisition C Right 12/31/2025 (MSSRF) 0.0 $12k 150k 0.08
Gdev *w Exp 99/99/999 (GDEVW) 0.0 $12k 575k 0.02
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW) 0.0 $11k 103k 0.11
Abpro Hldgs *w Exp 11/12/202 (ABPWW) 0.0 $11k 375k 0.03
Jvspac Acquisition Corp Right 11/26/2026 (JVSAR) 0.0 $11k 45k 0.25
Baird Med Invt Hldgs *w Exp 10/01/202 (BDMDW) 0.0 $11k 150k 0.08
Distoken Acquisition Corp Right 99/99/9999 (DISTR) 0.0 $11k 75k 0.15
Eureka Acquisition Corp Right 01/03/2026 (EURKR) 0.0 $10k 45k 0.23
Falcons Beyond Global *w Exp 03/16/202 (FBYDW) 0.0 $10k 10k 1.00
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW) 0.0 $9.9k 88k 0.11
Roadzen *w Exp 11/30/202 (RDZNW) 0.0 $9.8k 175k 0.06
Cycurion *w Exp 02/13/203 (CYCUW) 0.0 $9.4k 250k 0.04
Ib Acquisition Corp Right 09/28/2025 (IBACR) 0.0 $9.0k 150k 0.06
Dave *w Exp 01/05/202 (DAVEW) 0.0 $8.6k 49k 0.17
Nvni Group *w Exp 11/01/202 (NVNIW) 0.0 $8.6k 300k 0.03
Four Leaf Acquisition Corp *w Exp 03/15/202 (FORLW) 0.0 $8.3k 165k 0.05
New Era Helium *w Exp 12/10/202 (NUAIW) 0.0 $7.5k 50k 0.15
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW) 0.0 $7.1k 125k 0.06
Niocorp Devs *w Exp 03/17/202 (NIOBW) 0.0 $7.1k 44k 0.16
Veea *w Exp 09/13/202 (VEEAW) 0.0 $6.8k 91k 0.08
Estrella Immunopharma *w Exp 09/29/202 (ESLAW) 0.0 $6.7k 88k 0.08
Vast Renewables *w Exp 07/01/202 (VSTWF) 0.0 $6.1k 200k 0.03
Klotho Neurosciences *w Exp 06/21/202 (KLTOW) 0.0 $6.0k 300k 0.02
Osr Hldgs *w Exp 02/09/202 (OSRHW) 0.0 $6.0k 150k 0.04
Schmid Group *w Exp 04/30/202 (SHMDW) 0.0 $6.0k 16k 0.37
Dragonfly Energy Holdings *w Exp 10/07/202 (DFLIW) 0.0 $5.8k 229k 0.03
Spark I Acquisition Corp *w Exp 10/01/203 (SPKLW) 0.0 $5.7k 41k 0.14
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW) 0.0 $5.5k 50k 0.11
Able View Global *w Exp 08/18/202 (ABLVW) 0.0 $5.4k 200k 0.03
Carbon Revolution *w Exp 99/99/999 (CREVW) 0.0 $4.9k 121k 0.04
Ocean Biomedical *w Exp 02/14/202 (OCEAW) 0.0 $4.9k 182k 0.03
Shf Holdings *w Exp 09/28/202 (SHFSW) 0.0 $4.7k 188k 0.03
Net Power *w Exp 06/08/202 (NPWR.WS) 0.0 $4.6k 15k 0.30
Zooz Pwr *w Exp 04/02/202 (ZOOZW) 0.0 $4.5k 56k 0.08
Chenghe Acquisition Ii *w Exp 05/30/203 (CHEB.WS) 0.0 $4.4k 88k 0.05
Lakeshore Biopharma *w Exp 03/15/202 0.0 $4.1k 100k 0.04
Embrace Change Acquisitn Cor *w Exp 10/25/202 (EMCWF) 0.0 $3.9k 100k 0.04
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $3.7k 113k 0.03
Cardio Diagnostics Holdgs In *w Exp 10/25/202 (CDIOW) 0.0 $3.6k 75k 0.05
Esgl Hldgs *w Exp 10/19/202 (ESGLW) 0.0 $3.6k 310k 0.01
Conduit Pharmaceuticals *w Exp 09/22/202 (CDTTW) 0.0 $3.5k 375k 0.01
Oak Woods Acquisition Corp *w Exp 99/99/999 (OAKUW) 0.0 $3.4k 80k 0.04
Apollomics *w Exp 04/01/202 (APLMW) 0.0 $3.4k 319k 0.01
Iron Horse Acquisitions Corp *w Exp 99/99/999 (UCFIW) 0.0 $3.3k 119k 0.03
Bolt Projs Hldgs *w Exp 08/13/202 (BSLKW) 0.0 $3.3k 109k 0.03
Ai Transn Acquisition Corp Right 09/01/2028 (AITRR) 0.0 $3.2k 20k 0.16
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW) 0.0 $3.1k 97k 0.03
Newgenivf Group *w Exp 04/03/202 (NIVFW) 0.0 $3.0k 169k 0.02
Above Food Ingredients *w Exp 06/28/202 (ABVEW) 0.0 $3.0k 138k 0.02
Bukit Jalil Gbl Acquisition *w Exp 12/30/202 0.0 $3.0k 50k 0.06
Psyence Biomedical *w Exp 01/25/202 (PBMWW) 0.0 $3.0k 175k 0.02
Bark *w Exp 05/01/202 (BARK.WS) 0.0 $2.9k 42k 0.07
Zoomcar Hldgs *w Exp 05/31/202 (ZCARW) 0.0 $2.7k 200k 0.01
Complete Solaria *w Exp 07/31/202 (SPWRW) 0.0 $2.7k 12k 0.22
Better Home & Finance Holdin *w Exp 08/22/202 (BETRW) 0.0 $2.7k 27k 0.10
System1 *w Exp 01/27/202 (SSTPW) 0.0 $2.5k 126k 0.02
Smx Sec Matters *w Exp 03/07/202 (SMXWW) 0.0 $2.5k 79k 0.03
Distoken Acquisition Corp *w Exp 11/30/202 (DISTW) 0.0 $2.2k 75k 0.03
Metal Sky Star Acquisition C *w Exp 03/31/202 (MSSWF) 0.0 $1.8k 150k 0.01
Ecd Automotive Design *w Exp 12/12/202 (ECDAW) 0.0 $1.4k 67k 0.02
Gogoro *w Exp 99/99/999 (GGROW) 0.0 $1.3k 45k 0.03
Multisensor Ai Holdings *w Exp 12/19/202 (MSAIW) 0.0 $1.3k 32k 0.04
Prenetics Global *w Exp 05/18/202 (PRENW) 0.0 $1.1k 105k 0.01
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $927.504000 20k 0.05
Royalty Mgmt Hldg Corp *w Exp 05/28/202 (RMCOW) 0.0 $906.226500 60k 0.02
Hub Cyber Security *w Exp 02/27/202 (HUBCW) 0.0 $569.629800 51k 0.01
Xbp Europe Holdings *w Exp 11/30/202 (XBPEW) 0.0 $502.707000 20k 0.03
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) 0.0 $495.000000 25k 0.02
Beneficient *w Exp 06/07/202 (BENFW) 0.0 $146.250000 20k 0.01