D. E. Shaw & Co

D. E. Shaw & Co as of June 30, 2025

Portfolio Holdings for D. E. Shaw & Co

D. E. Shaw & Co holds 3186 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 3.5 $5.0B 32M 157.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $3.7B 6.0M 617.85
Apple Put Option (AAPL) 2.4 $3.4B 17M 205.17
Microsoft Corporation Put Option (MSFT) 1.6 $2.3B 4.6M 497.41
Palantir Technologies Cl A Call Option (PLTR) 1.4 $2.0B 15M 136.32
Netflix Put Option (NFLX) 1.4 $1.9B 1.4M 1339.13
Micron Technology Put Option (MU) 1.3 $1.8B 15M 123.25
Booking Holdings (BKNG) 1.1 $1.5B 258k 5789.24
Amazon (AMZN) 1.0 $1.5B 6.7M 219.39
Tesla Motors (TSLA) 1.0 $1.5B 4.6M 317.66
Meta Platforms Cl A Call Option (META) 0.9 $1.3B 1.8M 738.09
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.9 $1.2B 11M 113.41
Carvana Cl A Call Option (CVNA) 0.8 $1.2B 3.6M 336.96
Broadcom Call Option (AVGO) 0.8 $1.1B 4.1M 275.65
Applovin Corp Com Cl A (APP) 0.7 $1.0B 2.9M 350.08
Ge Aerospace Com New (GE) 0.7 $963M 3.7M 257.39
Metropcs Communications (TMUS) 0.7 $961M 4.0M 238.26
Walt Disney Company (DIS) 0.7 $946M 7.6M 124.01
Alphabet Cap Stk Cl A (GOOGL) 0.7 $933M 5.3M 176.23
Merck & Co (MRK) 0.6 $909M 12M 79.16
Advanced Micro Devices Put Option (AMD) 0.6 $902M 6.4M 141.90
Eli Lilly & Co. (LLY) 0.6 $886M 1.1M 779.53
Crowdstrike Hldgs Cl A Put Option (CRWD) 0.6 $831M 1.6M 509.31
Select Sector Spdr Tr Financial (XLF) 0.6 $818M 16M 52.37
Boeing Company (BA) 0.6 $781M 3.7M 209.53
Boston Scientific Corporation Put Option (BSX) 0.5 $739M 6.9M 107.41
Ishares Tr Russell 2000 Etf (IWM) 0.5 $732M 3.4M 215.79
Sofi Technologies (SOFI) 0.5 $721M 40M 18.21
Zscaler Incorporated (ZS) 0.5 $695M 2.2M 313.94
Intuit (INTU) 0.5 $653M 828k 787.63
Super Micro Computer Com New Put Option (SMCI) 0.5 $644M 13M 49.01
Roblox Corp Cl A (RBLX) 0.5 $641M 6.1M 105.20
Wells Fargo & Company Put Option (WFC) 0.5 $635M 7.9M 80.12
Alphabet Cap Stk Cl C Call Option (GOOG) 0.4 $634M 3.6M 177.39
Reddit Cl A Put Option (RDDT) 0.4 $629M 4.2M 150.57
Mastercard Incorporated Cl A Call Option (MA) 0.4 $607M 1.1M 561.94
Texas Instruments Incorporated Call Option (TXN) 0.4 $607M 2.9M 207.62
JPMorgan Chase & Co. Call Option (JPM) 0.4 $607M 2.1M 289.91
Cloudflare Cl A Com (NET) 0.4 $597M 3.0M 195.83
Toronto Dominion Bk Ont Com New (TD) 0.4 $590M 8.0M 73.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $585M 1.2M 485.77
Johnson & Johnson Put Option (JNJ) 0.4 $583M 3.8M 152.75
Robinhood Mkts Com Cl A Put Option (HOOD) 0.4 $574M 6.1M 93.63
Take-Two Interactive Software Call Option (TTWO) 0.4 $573M 2.4M 242.85
Thermo Fisher Scientific (TMO) 0.4 $564M 1.4M 405.46
Hess (HES) 0.4 $527M 3.8M 138.54
Pdd Holdings Sponsored Ads Call Option (PDD) 0.4 $525M 5.0M 104.66
Atlassian Corporation Cl A Put Option (TEAM) 0.4 $522M 2.6M 203.09
Aercap Holdings Nv SHS (AER) 0.4 $506M 4.3M 117.00
Rocket Lab Corp (RKLB) 0.4 $500M 14M 35.77
Visa Com Cl A (V) 0.3 $479M 1.3M 355.05
salesforce (CRM) 0.3 $467M 1.7M 272.69
Wal-Mart Stores Call Option (WMT) 0.3 $465M 4.8M 97.78
Dollar Tree Put Option (DLTR) 0.3 $458M 4.6M 99.04
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $451M 7.4M 61.21
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.3 $445M 2.0M 226.49
Amphenol Corp Cl A (APH) 0.3 $441M 4.5M 98.75
Regeneron Pharmaceuticals Call Option (REGN) 0.3 $431M 821k 525.00
Fiserv (FI) 0.3 $430M 2.5M 172.41
Adobe Systems Incorporated (ADBE) 0.3 $420M 1.1M 386.88
General Motors Company Put Option (GM) 0.3 $418M 8.5M 49.21
Coupang Cl A (CPNG) 0.3 $403M 13M 29.96
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.3 $401M 102M 3.92
Goldman Sachs Put Option (GS) 0.3 $399M 563k 707.75
Five Below (FIVE) 0.3 $398M 3.0M 131.18
Rubrik Cl A (RBRK) 0.3 $394M 4.4M 89.59
Abbvie Call Option (ABBV) 0.3 $388M 2.1M 185.62
Uber Technologies Put Option (UBER) 0.3 $381M 4.1M 93.30
Intuitive Surgical Com New Put Option (ISRG) 0.3 $381M 701k 543.41
Bank Of Montreal Cadcom Call Option (BMO) 0.3 $381M 3.4M 110.90
Shell Spon Ads (SHEL) 0.3 $379M 5.4M 70.41
Snowflake Cl A (SNOW) 0.3 $379M 1.7M 223.77
Ast Spacemobile Com Cl A Call Option (ASTS) 0.3 $379M 8.1M 46.73
Spotify Technology S A SHS (SPOT) 0.3 $369M 481k 767.34
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $369M 4.4M 82.92
Dupont De Nemours Put Option (DD) 0.3 $369M 5.4M 68.59
Intercontinental Exchange (ICE) 0.3 $368M 2.0M 183.47
Equinix Call Option (EQIX) 0.3 $367M 461k 795.47
Doordash Cl A Call Option (DASH) 0.3 $363M 1.5M 246.51
MercadoLibre Call Option (MELI) 0.3 $359M 137k 2613.63
Icon SHS (ICLR) 0.3 $354M 2.4M 145.45
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.3 $354M 3.8M 92.59
UnitedHealth Put Option (UNH) 0.2 $350M 1.1M 311.97
Insmed Com Par $.01 (INSM) 0.2 $346M 3.4M 100.64
Home Depot (HD) 0.2 $345M 942k 366.64
Citigroup Com New (C) 0.2 $345M 4.1M 85.12
Sea Sponsord Ads (SE) 0.2 $342M 2.1M 159.94
Bank of America Corporation (BAC) 0.2 $341M 7.2M 47.32
Moderna Put Option (MRNA) 0.2 $339M 12M 27.59
Linde SHS (LIN) 0.2 $338M 719k 469.18
Costco Wholesale Corporation Call Option (COST) 0.2 $336M 339k 989.94
Procter & Gamble Company Call Option (PG) 0.2 $334M 2.1M 159.32
Marvell Technology (MRVL) 0.2 $333M 4.3M 77.40
Cigna Corp (CI) 0.2 $332M 1.0M 330.58
Williams-Sonoma Put Option (WSM) 0.2 $328M 2.0M 163.37
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $319M 4.0M 79.50
Pfizer Put Option (PFE) 0.2 $313M 13M 24.24
Mongodb Cl A Call Option (MDB) 0.2 $308M 1.5M 209.99
Oracle Corporation Call Option (ORCL) 0.2 $307M 1.4M 218.63
Allegheny Technologies Incorporated Call Option (ATI) 0.2 $304M 3.5M 86.34
Rbc Cad (RY) 0.2 $302M 2.3M 131.89
Nike CL B Call Option (NKE) 0.2 $301M 4.2M 71.04
Vertiv Holdings Com Cl A Put Option (VRT) 0.2 $299M 2.3M 128.41
Ionq Inc Pipe Put Option (IONQ) 0.2 $298M 6.9M 42.97
Dutch Bros Cl A Put Option (BROS) 0.2 $295M 4.3M 68.37
Amer Sports Com Shs (AS) 0.2 $295M 7.6M 38.76
TJX Companies Call Option (TJX) 0.2 $293M 2.4M 123.49
Dell Technologies CL C Call Option (DELL) 0.2 $293M 2.4M 122.60
Ross Stores Call Option (ROST) 0.2 $292M 2.3M 127.58
EQT Corporation (EQT) 0.2 $290M 5.0M 58.32
Fair Isaac Corporation (FICO) 0.2 $286M 157k 1827.96
Royal Caribbean Cruises Put Option (RCL) 0.2 $286M 913k 313.14
Mosaic Call Option (MOS) 0.2 $285M 7.8M 36.48
Palo Alto Networks (PANW) 0.2 $270M 1.3M 204.64
Sprouts Fmrs Mkt Put Option (SFM) 0.2 $269M 1.6M 164.64
Targa Res Corp Call Option (TRGP) 0.2 $267M 1.5M 174.08
Intel Corporation Put Option (INTC) 0.2 $266M 12M 22.40
Ge Vernova (GEV) 0.2 $265M 501k 529.15
Seagate Technology Hldngs Pl Ord Shs Put Option (STX) 0.2 $265M 1.8M 144.33
Qualcomm Call Option (QCOM) 0.2 $264M 1.7M 159.26
Marsh & McLennan Companies (MMC) 0.2 $263M 1.2M 218.64
McDonald's Corporation (MCD) 0.2 $263M 900k 292.17
Anthem (ELV) 0.2 $263M 675k 388.96
Nuscale Pwr Corp Cl A Com Call Option (SMR) 0.2 $262M 6.6M 39.56
Bellring Brands Common Stock (BRBR) 0.2 $262M 4.5M 57.93
Danaher Corporation Put Option (DHR) 0.2 $260M 1.3M 197.54
Humana (HUM) 0.2 $254M 1.0M 244.48
Global Payments Put Option (GPN) 0.2 $254M 3.2M 80.04
CVS Caremark Corporation Call Option (CVS) 0.2 $254M 3.7M 68.98
Amgen (AMGN) 0.2 $254M 910k 279.21
Western Digital Corp Note 3.000% 11/1 (Principal) 0.2 $242M 135M 1.80
First Solar Put Option (FSLR) 0.2 $242M 1.5M 165.54
Cinemark Hldgs Note 4.500% 8/1 (Principal) 0.2 $239M 113M 2.12
Asml Holding N V N Y Registry Shs Call Option (ASML) 0.2 $237M 296k 801.39
Sea Note 2.375% 12/0 (Principal) 0.2 $233M 131M 1.77
Arm Holdings Sponsored Ads Put Option (ARM) 0.2 $233M 1.4M 161.74
Diamondback Energy Put Option (FANG) 0.2 $233M 1.7M 137.40
Chevron Corporation Call Option (CVX) 0.2 $232M 1.6M 143.19
Grab Holdings Class A Ord (GRAB) 0.2 $232M 46M 5.03
Nrg Energy Com New (NRG) 0.2 $231M 1.4M 160.58
Applied Materials Call Option (AMAT) 0.2 $227M 1.2M 183.07
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.2 $226M 126M 1.80
The Trade Desk Com Cl A (TTD) 0.2 $226M 3.1M 71.99
Chipotle Mexican Grill (CMG) 0.2 $225M 4.0M 56.15
Hims & Hers Health Com Cl A (HIMS) 0.2 $225M 4.5M 49.85
Exxon Mobil Corporation Put Option (XOM) 0.2 $223M 2.1M 107.80
Electronic Arts Call Option (EA) 0.2 $220M 1.4M 159.70
Medtronic SHS Call Option (MDT) 0.2 $219M 2.5M 87.17
Becton, Dickinson and (BDX) 0.2 $215M 1.2M 172.25
Astera Labs Put Option (ALAB) 0.2 $214M 2.4M 90.42
Western Digital Put Option (WDC) 0.1 $211M 3.3M 63.99
Kenvue (KVUE) 0.1 $209M 10M 20.93
Antero Res Call Option (AR) 0.1 $206M 5.1M 40.28
Archer Aviation Com Cl A Call Option (ACHR) 0.1 $204M 19M 10.85
Philip Morris International (PM) 0.1 $203M 1.1M 182.13
Verisk Analytics (VRSK) 0.1 $202M 648k 311.50
Honeywell International (HON) 0.1 $202M 866k 232.88
D-wave Quantum Call Option (QBTS) 0.1 $201M 14M 14.64
Ford Motor Company Call Option (F) 0.1 $200M 19M 10.85
Progressive Corporation (PGR) 0.1 $200M 750k 266.86
Otis Worldwide Corp (OTIS) 0.1 $200M 2.0M 99.02
Kroger (KR) 0.1 $199M 2.8M 71.73
At&t Call Option (T) 0.1 $198M 6.8M 28.94
Cibc Cad Call Option (CM) 0.1 $195M 2.8M 71.03
TransDigm Group Incorporated (TDG) 0.1 $195M 128k 1520.64
Shopify Cl A Sub Vtg Shs Put Option (SHOP) 0.1 $194M 1.7M 115.35
Union Pacific Corporation (UNP) 0.1 $194M 842k 230.08
Avis Budget (CAR) 0.1 $193M 1.1M 169.05
Corning Incorporated (GLW) 0.1 $191M 3.6M 52.59
Urban Outfitters (URBN) 0.1 $190M 2.6M 72.54
Best Buy (BBY) 0.1 $189M 2.8M 67.13
Constellation Energy (CEG) 0.1 $189M 586k 322.76
Royal Caribbean Group Note 6.000% 8/1 (Principal) 0.1 $189M 30M 6.30
C H Robinson Worldwide Com New Call Option (CHRW) 0.1 $189M 2.0M 95.95
Brinker International Call Option (EAT) 0.1 $188M 1.0M 180.33
Starbucks Corporation (SBUX) 0.1 $188M 2.1M 91.63
Vistra Energy Call Option (VST) 0.1 $188M 969k 193.81
Shake Shack Cl A Call Option (SHAK) 0.1 $184M 1.3M 140.60
CSX Corporation (CSX) 0.1 $183M 5.6M 32.63
Arista Networks Com Shs (ANET) 0.1 $183M 1.8M 102.31
Datadog Cl A Com (DDOG) 0.1 $182M 1.4M 134.33
Edison International (EIX) 0.1 $181M 3.5M 51.60
Cdw (CDW) 0.1 $181M 1.0M 178.59
Dex Put Option (DXCM) 0.1 $180M 2.1M 87.29
Charles Schwab Corporation (SCHW) 0.1 $180M 2.0M 91.24
Lyft Cl A Com (LYFT) 0.1 $179M 11M 15.76
Caterpillar Put Option (CAT) 0.1 $177M 457k 388.21
Cheniere Energy Com New (LNG) 0.1 $174M 716k 243.52
Coca-Cola Company (KO) 0.1 $173M 2.4M 70.75
Biogen Idec (BIIB) 0.1 $173M 1.4M 125.59
Chesapeake Energy Corp Call Option (EXE) 0.1 $171M 1.5M 116.94
Stride Note 1.125% 9/0 (Principal) 0.1 $170M 61M 2.78
Welltower Inc Com reit (WELL) 0.1 $170M 1.1M 153.73
International Business Machines (IBM) 0.1 $169M 574k 294.78
Coinbase Global Note 0.500% 6/0 (Principal) 0.1 $168M 145M 1.16
Super Micro Computer Note 3.500% 3/0 (Principal) 0.1 $167M 160M 1.04
United Parcel Service CL B (UPS) 0.1 $166M 1.6M 100.94
Paypal Holdings (PYPL) 0.1 $166M 2.2M 74.32
American Airls Call Option (AAL) 0.1 $165M 15M 11.22
Colgate-Palmolive Company (CL) 0.1 $164M 1.8M 90.90
Stryker Corporation (SYK) 0.1 $164M 415k 395.63
Occidental Petroleum Corporation (OXY) 0.1 $163M 3.9M 42.01
Target Corporation Put Option (TGT) 0.1 $162M 1.6M 98.65
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.1 $162M 105M 1.54
Morgan Stanley Com New Put Option (MS) 0.1 $161M 1.1M 140.86
Bloom Energy Corp Com Cl A Put Option (BE) 0.1 $160M 6.7M 23.92
4068594 Enphase Energy (ENPH) 0.1 $160M 4.0M 39.65
Airbnb Com Cl A (ABNB) 0.1 $159M 1.2M 132.34
Wayfair Note 3.500% 11/1 (Principal) 0.1 $159M 117M 1.35
Cenovus Energy Call Option (CVE) 0.1 $159M 12M 13.61
Centene Corporation Put Option (CNC) 0.1 $158M 2.9M 54.28
American Express Company (AXP) 0.1 $157M 492k 318.98
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $157M 1.7M 92.62
W.W. Grainger (GWW) 0.1 $157M 151k 1040.24
Toast Cl A (TOST) 0.1 $156M 3.5M 44.29
Motorola Solutions Com New (MSI) 0.1 $156M 370k 420.46
Oddity Tech Shs Cl A (ODD) 0.1 $156M 2.1M 75.47
Hldgs Put Option (UAL) 0.1 $155M 1.9M 79.63
CRH Ord (CRH) 0.1 $155M 1.7M 91.80
Affirm Hldgs Com Cl A Put Option (AFRM) 0.1 $154M 2.2M 69.14
Sezzle (SEZL) 0.1 $154M 859k 179.25
Servicenow Put Option (NOW) 0.1 $153M 149k 1028.08
Cardinal Health (CAH) 0.1 $151M 898k 168.00
Pepsi Put Option (PEP) 0.1 $149M 1.1M 132.04
Jd.com Spon Ads Cl A Call Option (JD) 0.1 $148M 4.5M 32.64
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $147M 2.8M 52.76
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $145M 1.4M 104.50
Textron (TXT) 0.1 $145M 1.8M 80.29
Tenet Healthcare Corp Com New (THC) 0.1 $143M 812k 176.00
Cisco Systems Put Option (CSCO) 0.1 $141M 2.0M 69.38
Dave Class A Com New Put Option (DAVE) 0.1 $141M 523k 268.41
Chewy Cl A Call Option (CHWY) 0.1 $139M 3.2M 42.62
Norfolk Southern (NSC) 0.1 $138M 538k 255.97
Astrazeneca Sponsored Adr Call Option (AZN) 0.1 $138M 2.0M 69.88
Nu Hldgs Ord Shs Cl A Put Option (NU) 0.1 $138M 10M 13.72
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $137M 1.9M 74.07
Hilton Worldwide Holdings Put Option (HLT) 0.1 $137M 513k 266.34
Verona Pharma Sponsored Ads Call Option (VRNA) 0.1 $136M 1.4M 94.58
Tapestry (TPR) 0.1 $136M 1.5M 87.81
Cnx Resources Corporation (CNX) 0.1 $135M 4.0M 33.68
Newmont Mining Corporation Call Option (NEM) 0.1 $134M 2.3M 58.26
Autodesk Call Option (ADSK) 0.1 $134M 432k 309.57
Microstrategy Cl A New Put Option (MSTR) 0.1 $134M 330k 404.23
Annaly Capital Management In Com New (NLY) 0.1 $132M 7.0M 18.82
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $131M 1.3M 98.38
Celsius Hldgs Com New Put Option (CELH) 0.1 $131M 2.8M 46.39
Halliburton Company (HAL) 0.1 $129M 6.3M 20.38
Delta Air Lines Inc Del Com New Put Option (DAL) 0.1 $127M 2.6M 49.18
Shift4 Pmts Note 12/1 (Principal) 0.1 $126M 100M 1.26
Oklo Com Cl A (OKLO) 0.1 $125M 2.2M 55.99
Capital One Financial (COF) 0.1 $125M 586k 212.76
Makemytrip Limited Mauritius Note 2/1 (Principal) 0.1 $124M 49M 2.56
Freeport-mcmoran CL B (FCX) 0.1 $124M 2.9M 43.35
Paccar (PCAR) 0.1 $123M 1.3M 95.06
Roper Industries (ROP) 0.1 $123M 217k 566.84
Centrus Energy Corp Cl A (LEU) 0.1 $122M 665k 183.18
Novo-nordisk A S Adr Put Option (NVO) 0.1 $122M 1.8M 69.02
CarMax Call Option (KMX) 0.1 $121M 1.8M 67.21
Albemarle Corporation (ALB) 0.1 $121M 1.9M 62.67
Rivian Automotive Com Cl A Put Option (RIVN) 0.1 $120M 8.7M 13.74
Snap Note 0.500% 5/0 (Principal) 0.1 $120M 141M 0.85
Zoetis Cl A (ZTS) 0.1 $120M 768k 155.95
Technipfmc (FTI) 0.1 $120M 3.5M 34.44
Ptc Therapeutics I (PTCT) 0.1 $119M 2.4M 48.84
Fortinet (FTNT) 0.1 $117M 1.1M 105.72
Argenx Se Sponsored Adr Call Option (ARGX) 0.1 $116M 210k 551.22
Suncor Energy (SU) 0.1 $116M 3.1M 37.47
Nebius Group Shs Class A Put Option (NBIS) 0.1 $116M 2.1M 55.33
Apollo Global Mgmt Put Option (APO) 0.1 $114M 804k 141.87
Nextera Energy Unit 09/01/2025 0.1 $112M 2.8M 39.79
3M Company (MMM) 0.1 $109M 717k 152.24
Yum! Brands Call Option (YUM) 0.1 $109M 733k 148.18
Comfort Systems USA (FIX) 0.1 $108M 202k 536.21
Uipath Cl A (PATH) 0.1 $108M 8.4M 12.80
Lemonade Call Option (LMND) 0.1 $108M 2.5M 43.81
Lauder Estee Cos Cl A Call Option (EL) 0.1 $108M 1.3M 80.80
Medpace Hldgs (MEDP) 0.1 $108M 344k 313.86
Elastic N V Ord Shs Put Option (ESTC) 0.1 $107M 1.3M 84.33
Block Cl A Put Option (XYZ) 0.1 $107M 1.6M 67.93
Xpeng Ads Call Option (XPEV) 0.1 $106M 5.9M 17.88
Ecolab (ECL) 0.1 $105M 391k 269.44
O'reilly Automotive Call Option (ORLY) 0.1 $105M 1.2M 90.13
Ametek (AME) 0.1 $105M 580k 180.96
Enbridge Put Option (ENB) 0.1 $105M 2.3M 45.38
Tempus Ai Cl A Put Option (TEM) 0.1 $105M 1.6M 63.54
Siriusxm Holdings Common Stock Call Option (SIRI) 0.1 $104M 4.5M 22.97
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.1 $104M 1.3M 81.16
Nextera Energy Unit 06/01/2027 (NEE.PS) 0.1 $104M 2.2M 47.26
Altria (MO) 0.1 $104M 1.8M 58.63
Elf Beauty (ELF) 0.1 $103M 827k 124.44
Onto Innovation (ONTO) 0.1 $101M 1.0M 100.93
AutoZone Call Option (AZO) 0.1 $101M 27k 3712.23
Lululemon Athletica (LULU) 0.1 $101M 424k 237.58
Vaxcyte (PCVX) 0.1 $100M 3.1M 32.51
Devon Energy Corporation (DVN) 0.1 $100M 3.1M 31.81
Bk Nova Cad Call Option (BNS) 0.1 $99M 1.8M 55.34
Manulife Finl Corp (MFC) 0.1 $99M 3.1M 32.00
First Ctzns Bancshares Inc N Cl A Put Option (FCNCA) 0.1 $98M 50k 1956.47
Consolidated Edison (ED) 0.1 $98M 978k 100.35
Texas Roadhouse (TXRH) 0.1 $98M 521k 187.41
Upstart Hldgs (UPST) 0.1 $97M 1.5M 64.68
Granite Constr Note 3.750% 5/1 (Principal) 0.1 $96M 46M 2.08
Baidu Spon Adr Rep A Put Option (BIDU) 0.1 $96M 1.1M 85.76
D.R. Horton (DHI) 0.1 $96M 741k 128.92
Ringcentral Note 3/1 (Principal) 0.1 $95M 99M 0.96
PNC Financial Services Call Option (PNC) 0.1 $95M 510k 186.42
Teradyne (TER) 0.1 $93M 1.0M 89.92
Verizon Communications (VZ) 0.1 $93M 2.1M 43.27
Charles River Laboratories (CRL) 0.1 $92M 609k 151.73
Gilead Sciences (GILD) 0.1 $92M 828k 110.87
Life Time Group Holdings Common Stock (LTH) 0.1 $91M 3.0M 30.33
Duolingo Cl A Com (DUOL) 0.1 $91M 222k 410.02
Xylem (XYL) 0.1 $91M 700k 129.36
Draftkings Com Cl A (DKNG) 0.1 $91M 2.1M 42.89
ConocoPhillips Call Option (COP) 0.1 $90M 1.0M 89.74
Bridgebio Pharma (BBIO) 0.1 $90M 2.1M 43.18
Digital Realty Trust (DLR) 0.1 $90M 515k 174.33
Nasdaq Omx (NDAQ) 0.1 $90M 1.0M 89.42
Etsy Note 0.125% 10/0 (Principal) 0.1 $88M 91M 0.97
Weatherford Intl Ord Shs Call Option (WFRD) 0.1 $87M 1.7M 50.31
Domino's Pizza Call Option (DPZ) 0.1 $87M 193k 450.60
Core Scientific (CORZ) 0.1 $87M 5.1M 17.07
Zoom Communications Cl A Call Option (ZM) 0.1 $86M 1.1M 77.98
Sea Note 0.250% 9/1 (Principal) 0.1 $86M 91M 0.94
Allstate Corporation (ALL) 0.1 $85M 422k 201.31
Northrop Grumman Corporation Call Option (NOC) 0.1 $84M 168k 499.98
McKesson Corporation (MCK) 0.1 $84M 114k 732.78
Permian Res Oper Note 3.250% 4/0 (Principal) 0.1 $84M 35M 2.42
Workday Cl A Put Option (WDAY) 0.1 $83M 348k 240.00
Lockheed Martin Corporation Put Option (LMT) 0.1 $83M 180k 463.14
Axon Enterprise (AXON) 0.1 $83M 100k 827.94
Nxp Semiconductors N V (NXPI) 0.1 $83M 380k 218.49
CF Industries Holdings Put Option (CF) 0.1 $83M 901k 92.00
Canadian Natural Resources Put Option (CNQ) 0.1 $83M 2.6M 31.45
Wec Energy Group Note 4.375% 6/0 (Principal) 0.1 $81M 70M 1.15
Cintas Corporation (CTAS) 0.1 $80M 360k 222.87
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $80M 2.3M 34.33
Atmus Filtration Technologies Ord (ATMU) 0.1 $80M 2.2M 36.42
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $80M 3.2M 25.35
Hubspot (HUBS) 0.1 $79M 142k 556.63
Rivian Automotive Note 3.625% 10/1 (Principal) 0.1 $79M 87M 0.90
Bank Ozk (OZK) 0.1 $79M 1.7M 47.06
Fluor Corporation Put Option (FLR) 0.1 $79M 1.5M 51.27
Sarepta Therapeutics (SRPT) 0.1 $78M 4.6M 17.10
Guardant Health Note 11/1 (Principal) 0.1 $78M 86M 0.91
Carpenter Technology Corporation (CRS) 0.1 $78M 282k 276.38
Okta Note 0.125% 9/0 (Principal) 0.1 $78M 78M 0.99
Nextracker Class A Com Put Option (NXT) 0.1 $77M 1.4M 54.37
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.1 $77M 64M 1.20
CBOE Holdings (CBOE) 0.1 $76M 328k 233.08
Kimberly-Clark Corporation (KMB) 0.1 $76M 591k 128.92
Kellogg Company (K) 0.1 $75M 944k 79.53
Ssr Mining (SSRM) 0.1 $75M 5.9M 12.74
Bristol Myers Squibb Call Option (BMY) 0.1 $75M 1.6M 46.29
Teladoc Health Note 1.250% 6/0 (Principal) 0.1 $75M 81M 0.92
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.1 $75M 939k 79.48
AmerisourceBergen Call Option (COR) 0.1 $74M 247k 299.85
CoStar (CSGP) 0.1 $74M 916k 80.40
FTI Consulting (FCN) 0.1 $74M 455k 161.50
Aurora Innovation Class A Com (AUR) 0.1 $73M 14M 5.24
Peloton Interactive Cl A Com (PTON) 0.1 $73M 11M 6.94
Etsy (ETSY) 0.1 $73M 1.4M 50.16
Ishares Ethereum Tr SHS (ETHA) 0.1 $72M 3.8M 19.07
Boeing Dep Conv Pfd A (BA.PA) 0.1 $72M 1.1M 68.37
TTM Technologies (TTMI) 0.1 $71M 1.7M 40.82
Axalta Coating Sys (AXTA) 0.1 $71M 2.4M 29.69
Kirby Corporation (KEX) 0.1 $71M 622k 113.41
Iqvia Holdings Put Option (IQV) 0.0 $70M 447k 157.59
Nutanix Note 0.250% 10/0 (Principal) 0.0 $70M 50M 1.41
Pinnacle West Cap Corp Note 4.750% 6/1 (Principal) 0.0 $70M 65M 1.08
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $70M 9.7M 7.22
Mobileye Global Common Class A (MBLY) 0.0 $69M 3.8M 17.98
Shift4 Pmts 6 Ser A Cnv Pref (FOUR.PA) 0.0 $69M 598k 115.43
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.0 $69M 65M 1.06
Snap Cl A (SNAP) 0.0 $68M 7.9M 8.69
Rio Tinto Sponsored Adr Put Option (RIO) 0.0 $68M 1.2M 58.33
Tc Energy Corp (TRP) 0.0 $68M 1.4M 48.85
Telus Ord Put Option (TU) 0.0 $68M 4.2M 16.07
Charter Communications Inc N Cl A (CHTR) 0.0 $67M 165k 408.81
Synopsys Put Option (SNPS) 0.0 $67M 131k 512.68
Schlumberger Com Stk Put Option (SLB) 0.0 $67M 2.0M 33.80
Cme (CME) 0.0 $67M 242k 275.62
Deere & Company Put Option (DE) 0.0 $66M 131k 508.49
Okta Note 0.375% 6/1 (Principal) 0.0 $66M 69M 0.96
United Natural Foods (UNFI) 0.0 $66M 2.8M 23.31
Dollar General Call Option (DG) 0.0 $65M 568k 114.38
Brown & Brown (BRO) 0.0 $65M 584k 110.87
Warner Bros Discovery Com Ser A (WBD) 0.0 $65M 5.6M 11.46
BioMarin Pharmaceutical (BMRN) 0.0 $65M 1.2M 54.97
Groupon Com New (GRPN) 0.0 $64M 1.9M 33.45
Cava Group Ord Put Option (CAVA) 0.0 $64M 764k 84.23
Monster Beverage Corp (MNST) 0.0 $64M 1.0M 62.64
Bloom Energy Corp Note 3.000% 6/0 (Principal) 0.0 $63M 45M 1.42
S&p Global (SPGI) 0.0 $63M 120k 527.29
American Electric Power Company Call Option (AEP) 0.0 $63M 609k 103.76
Lucid Group Call Option 0.0 $63M 30M 2.11
Check Point Software Tech Lt Ord (CHKP) 0.0 $62M 282k 221.25
Alarm Com Hldgs Note 1/1 (Principal) 0.0 $62M 64M 0.97
Iron Mountain (IRM) 0.0 $62M 608k 102.57
Aon Shs Cl A Call Option (AON) 0.0 $62M 175k 356.76
H&R Block (HRB) 0.0 $62M 1.1M 54.89
West Pharmaceutical Services (WST) 0.0 $62M 284k 218.80
Kkr & Co 6.25 Con Ser D (KKR.PD) 0.0 $62M 1.2M 53.57
Riot Blockchain (RIOT) 0.0 $62M 5.5M 11.30
AFLAC Incorporated (AFL) 0.0 $61M 582k 105.46
Woodward Governor Company (WWD) 0.0 $61M 250k 245.09
Teleflex Incorporated (TFX) 0.0 $61M 515k 118.36
Ishares Tr China Lg-cap Etf (FXI) 0.0 $61M 1.6M 36.76
Adient Ord Shs (ADNT) 0.0 $61M 3.1M 19.46
ON Semiconductor Put Option (ON) 0.0 $61M 1.2M 52.41
Cloudflare Note 8/1 (Principal) 0.0 $60M 51M 1.18
Sherwin-Williams Company (SHW) 0.0 $60M 174k 343.36
Thomson Reuters Corp. (TRI) 0.0 $60M 296k 201.23
Bce Com New Call Option (BCE) 0.0 $59M 2.7M 22.19
Nutanix Cl A (NTNX) 0.0 $59M 773k 76.44
Spdr Series Trust Portfolio Intrmd (SPIB) 0.0 $59M 1.7M 33.58
Us Bancorp Del Com New (USB) 0.0 $58M 1.3M 45.25
Qorvo (QRVO) 0.0 $58M 686k 84.91
Burlington Stores Call Option (BURL) 0.0 $58M 250k 232.64
MasTec (MTZ) 0.0 $58M 340k 170.43
Quidel Corp (QDEL) 0.0 $58M 2.0M 28.82
Hecla Mining Company (HL) 0.0 $58M 9.6M 5.99
Blackberry (BB) 0.0 $58M 13M 4.58
Oneok Call Option (OKE) 0.0 $58M 704k 81.63
Quantumscape Corp Com Cl A (QS) 0.0 $57M 8.5M 6.72
Paylocity Holding Corporation (PCTY) 0.0 $57M 316k 181.19
Mccormick & Co Com Non Vtg (MKC) 0.0 $57M 754k 75.82
KBR (KBR) 0.0 $57M 1.2M 47.94
Fortive (FTV) 0.0 $56M 1.1M 52.13
Pvh Corporation Call Option (PVH) 0.0 $56M 814k 68.60
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $56M 451k 123.59
Galaxy Digital Cl A (GLXY) 0.0 $56M 2.5M 21.90
Cinemark Holdings Call Option (CNK) 0.0 $56M 1.8M 30.18
Automatic Data Processing (ADP) 0.0 $55M 180k 308.40
Rh Put Option (RH) 0.0 $55M 292k 189.01
Camping World Hldgs Cl A Put Option (CWH) 0.0 $55M 3.2M 17.19
Gildan Activewear Inc Com Cad (GIL) 0.0 $55M 1.1M 49.28
Ishares Msci Germany Etf (EWG) 0.0 $55M 1.3M 42.31
Boot Barn Hldgs (BOOT) 0.0 $55M 360k 152.00
Raytheon Technologies Corp (RTX) 0.0 $55M 374k 146.02
Solaredge Technologies Call Option (SEDG) 0.0 $54M 2.7M 20.40
Confluent Class A Com (CFLT) 0.0 $54M 2.2M 24.93
Pacira Pharmaceuticals (PCRX) 0.0 $54M 2.3M 23.90
Asana Cl A (ASAN) 0.0 $54M 4.0M 13.50
Viper Energy Cl A 0.0 $54M 1.4M 38.13
Vita Coco Co Inc/the (COCO) 0.0 $53M 1.5M 36.10
Kingsoft Cloud Hldgs Ads Call Option (KC) 0.0 $53M 4.2M 12.52
Ibotta Class A Com Shs (IBTA) 0.0 $53M 1.4M 36.60
Halozyme Therapeutics (HALO) 0.0 $53M 1.0M 52.02
Choice Hotels International (CHH) 0.0 $53M 418k 126.88
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.0 $53M 50M 1.06
Celestica Put Option (CLS) 0.0 $52M 334k 156.28
General Dynamics Corporation (GD) 0.0 $52M 179k 291.66
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $52M 584k 89.06
Alaska Air (ALK) 0.0 $52M 1.0M 49.48
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $52M 168k 308.36
AES Corporation Call Option (AES) 0.0 $52M 4.9M 10.52
Ansys (ANSS) 0.0 $52M 147k 351.22
Carter's (CRI) 0.0 $51M 1.7M 30.13
Doximity Cl A (DOCS) 0.0 $51M 834k 61.34
Roku Com Cl A (ROKU) 0.0 $51M 580k 87.89
Marriott Intl Cl A Put Option (MAR) 0.0 $51M 186k 273.21
Saia (SAIA) 0.0 $51M 185k 273.99
Okta Cl A Call Option (OKTA) 0.0 $51M 507k 99.97
Texas Pacific Land Corp Call Option (TPL) 0.0 $51M 48k 1056.39
Churchill Downs (CHDN) 0.0 $51M 500k 101.00
Lowe's Companies (LOW) 0.0 $50M 227k 221.87
United Rentals Put Option (URI) 0.0 $50M 67k 753.40
Owens Corning (OC) 0.0 $50M 362k 137.52
Wingstop (WING) 0.0 $50M 148k 336.74
Pembina Pipeline Corp Call Option (PBA) 0.0 $50M 1.3M 37.57
Vishay Intertechnology Note 2.250% 9/1 (Principal) 0.0 $50M 55M 0.90
Lpl Financial Holdings (LPLA) 0.0 $50M 132k 374.97
Corcept Therapeutics Incorporated (CORT) 0.0 $49M 673k 73.40
Coinbase Global Com Cl A (COIN) 0.0 $49M 141k 350.49
New York Times Cl A (NYT) 0.0 $49M 880k 55.98
Rogers Communications CL B Call Option (RCI) 0.0 $49M 1.7M 29.68
Live Nation Entertainment (LYV) 0.0 $49M 325k 151.28
Ralph Lauren Corp Cl A (RL) 0.0 $49M 178k 274.28
Regions Financial Corporation (RF) 0.0 $49M 2.1M 23.52
Te Connectivity Ord Shs (TEL) 0.0 $49M 289k 168.67
Dow Put Option (DOW) 0.0 $49M 1.8M 26.48
Prudential Financial Put Option (PRU) 0.0 $49M 452k 107.44
Equinox Gold Corp equities (EQX) 0.0 $48M 8.4M 5.76
Ally Financial Call Option (ALLY) 0.0 $48M 1.2M 38.95
Badger Meter (BMI) 0.0 $48M 195k 244.95
Globant S A (GLOB) 0.0 $48M 526k 90.84
Nutrien (NTR) 0.0 $48M 818k 58.31
Celanese Corporation (CE) 0.0 $48M 861k 55.33
Aeva Technologies Com New (AEVA) 0.0 $48M 1.3M 37.79
Icici Bank Adr (IBN) 0.0 $47M 1.4M 33.64
Fifth Third Ban (FITB) 0.0 $47M 1.1M 41.13
Hologic (HOLX) 0.0 $47M 725k 65.16
Verisign (VRSN) 0.0 $47M 163k 288.80
National Vision Hldgs (EYE) 0.0 $47M 2.0M 23.01
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $46M 415k 111.65
Hesai Group Sponsored Ads (HSAI) 0.0 $46M 2.1M 21.95
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $46M 212k 217.33
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $46M 470k 97.82
Elbit Sys Ord (ESLT) 0.0 $46M 102k 449.50
Jamf Hldg Corp Note 0.125% 9/0 (Principal) 0.0 $46M 49M 0.94
M/a (MTSI) 0.0 $46M 318k 143.29
Travelers Companies (TRV) 0.0 $45M 170k 267.54
Levi Strauss & Co Cl A Com Stk Put Option (LEVI) 0.0 $45M 2.5M 18.49
Scientific Games (LNW) 0.0 $45M 471k 96.26
Selective Insurance (SIGI) 0.0 $45M 522k 86.65
Ulta Salon, Cosmetics & Fragrance Put Option (ULTA) 0.0 $45M 97k 467.82
Eaton Corp SHS (ETN) 0.0 $45M 126k 356.99
Box Cl A (BOX) 0.0 $45M 1.3M 34.17
Clorox Company (CLX) 0.0 $45M 372k 120.07
Frontier Communications Pare (FYBR) 0.0 $45M 1.2M 36.40
Jabil Circuit Put Option (JBL) 0.0 $45M 205k 218.10
Blackstone Group Inc Com Cl A Call Option (BX) 0.0 $44M 296k 149.58
Chart Inds 6.75DP CNV PFD B (GTLS.PB) 0.0 $44M 727k 60.85
Pebblebrook Hotel Tr Note 1.750% 12/1 (Principal) 0.0 $44M 47M 0.95
Gap Call Option (GAP) 0.0 $44M 2.0M 21.81
Travere Therapeutics Note 2.250% 3/0 (Principal) 0.0 $44M 46M 0.96
Fortuna Mng Corp Com New Call Option (FSM) 0.0 $44M 6.7M 6.54
Mueller Industries (MLI) 0.0 $44M 549k 79.47
Cognex Corporation (CGNX) 0.0 $44M 1.4M 31.72
Guess Note 3.750% 4/1 (Principal) 0.0 $44M 46M 0.95
Madrigal Pharmaceuticals Call Option (MDGL) 0.0 $44M 144k 302.64
Centerpoint Energy Note 4.250% 8/1 (Principal) 0.0 $43M 40M 1.08
Pinterest Cl A (PINS) 0.0 $43M 1.2M 35.86
Sanmina (SANM) 0.0 $43M 436k 97.83
Chubb (CB) 0.0 $43M 147k 289.72
ACADIA Pharmaceuticals (ACAD) 0.0 $42M 2.0M 21.57
Watsco, Incorporated (WSO) 0.0 $42M 96k 441.62
Harsco Corporation (NVRI) 0.0 $42M 4.8M 8.68
Agree Realty Corporation (ADC) 0.0 $42M 576k 73.06
Omnicell (OMCL) 0.0 $42M 1.4M 29.40
Viatris (VTRS) 0.0 $42M 4.7M 8.93
Tenable Hldgs (TENB) 0.0 $42M 1.2M 33.78
Ptc Therapeutics Note 1.500% 9/1 (Principal) 0.0 $42M 36M 1.16
Genworth Finl Com Shs (GNW) 0.0 $42M 5.3M 7.78
Zillow Group Cl C Cap Stk (Z) 0.0 $42M 592k 70.05
Cummins (CMI) 0.0 $41M 126k 327.50
Illinois Tool Works (ITW) 0.0 $41M 166k 247.25
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $41M 40M 1.02
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $41M 3.3M 12.51
Joby Aviation Common Stock (JOBY) 0.0 $40M 3.8M 10.55
CenterPoint Energy (CNP) 0.0 $40M 1.1M 36.74
On Hldg Namen Akt A (ONON) 0.0 $40M 766k 52.05
Johnson Ctls Intl SHS (JCI) 0.0 $40M 377k 105.62
BioCryst Pharmaceuticals (BCRX) 0.0 $39M 4.4M 8.96
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.0 $39M 520k 75.27
Livanova SHS (LIVN) 0.0 $39M 868k 45.02
Franco-Nevada Corporation (FNV) 0.0 $39M 238k 164.12
Spirit Aerosystems Note 3.250% 11/0 (Principal) 0.0 $39M 27M 1.47
Cooper Cos (COO) 0.0 $39M 547k 71.16
Dycom Industries (DY) 0.0 $39M 159k 244.39
Freshworks Class A Com (FRSH) 0.0 $39M 2.6M 14.91
Beone Medicines Sponsored Ads Call Option (ONC) 0.0 $39M 160k 242.07
Expedia Group Com New (EXPE) 0.0 $39M 229k 168.68
Molina Healthcare (MOH) 0.0 $39M 130k 297.90
SYSCO Corporation (SYY) 0.0 $39M 509k 75.74
Fidelity National Information Services Call Option (FIS) 0.0 $38M 470k 81.41
Wayfair Cl A Put Option (W) 0.0 $38M 747k 51.14
Commscope Hldg (COMM) 0.0 $38M 4.6M 8.28
Irhythm Technologies (IRTC) 0.0 $38M 248k 153.96
Barrick Mng Corp Com Shs (B) 0.0 $38M 1.8M 20.82
Primoris Services (PRIM) 0.0 $38M 486k 77.94
MarketAxess Holdings (MKTX) 0.0 $38M 169k 223.34
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $38M 558k 67.59
Canadian Solar Note 2.500% 10/0 (Principal) 0.0 $38M 38M 0.98
BP Sponsored Adr Call Option (BP) 0.0 $38M 1.3M 29.93
Hexcel Corporation (HXL) 0.0 $38M 664k 56.49
Monolithic Power Systems Call Option (MPWR) 0.0 $38M 51k 731.38
Mirion Technologies Com Cl A Call Option (MIR) 0.0 $37M 1.7M 21.53
Carrier Global Corporation (CARR) 0.0 $37M 510k 73.19
Unity Software Note 11/1 (Principal) 0.0 $37M 40M 0.93
Diodes Incorporated (DIOD) 0.0 $37M 703k 52.89
Sandstorm Gold Com New (SAND) 0.0 $37M 3.9M 9.40
Progyny (PGNY) 0.0 $37M 1.7M 22.00
Entergy Corporation (ETR) 0.0 $37M 445k 83.12
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.0 $37M 31M 1.18
Acadia Healthcare (ACHC) 0.0 $37M 1.6M 22.69
Comcast Corp Cl A (CMCSA) 0.0 $37M 1.0M 35.69
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $37M 374k 98.02
Amicus Therapeutics (FOLD) 0.0 $37M 6.4M 5.73
Ball Corporation (BALL) 0.0 $36M 642k 56.09
Klaviyo Com Ser A (KVYO) 0.0 $36M 1.1M 33.58
Alnylam Pharmaceuticals (ALNY) 0.0 $36M 110k 326.09
Flywire Corporation Com Vtg (FLYW) 0.0 $36M 3.1M 11.70
Qxo Com New (QXO) 0.0 $36M 1.7M 21.54
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $36M 1.3M 27.54
Intuitive Machines Class A Com Put Option (LUNR) 0.0 $36M 3.3M 10.87
Bank of New York Mellon Corporation Call Option (BK) 0.0 $35M 388k 91.11
Microchip Technology Put Option (MCHP) 0.0 $35M 499k 70.37
Abercrombie & Fitch Cl A Put Option (ANF) 0.0 $35M 422k 82.85
Public Service Enterprise (PEG) 0.0 $35M 414k 84.18
Expeditors International of Washington (EXPD) 0.0 $35M 305k 114.25
Columbia Sportswear Company (COLM) 0.0 $35M 568k 61.08
Option Care Health Com New (OPCH) 0.0 $35M 1.1M 32.48
Sotera Health (SHC) 0.0 $35M 3.1M 11.12
8X8 Note 4.000% 2/0 (Principal) 0.0 $35M 41M 0.85
KAR Auction Services (KAR) 0.0 $34M 1.4M 24.45
Gogo (GOGO) 0.0 $34M 2.3M 14.68
Soundhound Ai Class A Com (SOUN) 0.0 $34M 3.2M 10.73
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $34M 141k 242.90
Unity Software (U) 0.0 $34M 1.4M 24.20
Verint Systems Note 0.250% 4/1 (Principal) 0.0 $34M 35M 0.96
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $34M 2.6M 13.01
Kraft Heinz (KHC) 0.0 $34M 1.3M 25.82
Hertz Global Hldgs Com New (HTZ) 0.0 $34M 4.9M 6.83
Amkor Technology (AMKR) 0.0 $33M 1.6M 20.99
Chegg Note 9/0 (Principal) 0.0 $33M 40M 0.83
ExlService Holdings (EXLS) 0.0 $33M 755k 43.79
Peloton Interactive Note 2/1 (Principal) 0.0 $33M 34M 0.97
Agnico (AEM) 0.0 $33M 276k 118.93
Evolent Health Note 3.500% 12/0 (Principal) 0.0 $33M 39M 0.85
Baytex Energy Corp (BTE) 0.0 $33M 18M 1.79
Prog Holdings Com Npv (PRG) 0.0 $32M 1.1M 29.35
Matson (MATX) 0.0 $32M 290k 111.35
Evergy Note 4.500% 12/1 (Principal) 0.0 $32M 28M 1.17
Xometry Note 1.000% 2/0 (Principal) 0.0 $32M 32M 1.02
Array Technologies Note 1.000% 12/0 (Principal) 0.0 $32M 41M 0.79
Masco Corporation (MAS) 0.0 $32M 497k 64.36
Ishares Msci Jpn Etf New (EWJ) 0.0 $32M 426k 74.97
Williams Companies (WMB) 0.0 $32M 508k 62.81
Juniper Networks (JNPR) 0.0 $32M 798k 39.93
Murphy Usa (MUSA) 0.0 $32M 78k 406.80
Hanesbrands (HBI) 0.0 $32M 6.9M 4.58
Txnm Energy Note 5.750% 6/0 (Principal) 0.0 $32M 24M 1.30
Mohawk Industries (MHK) 0.0 $32M 302k 104.84
Global X Fds Global X Silver (SIL) 0.0 $31M 650k 48.14
EOG Resources Call Option (EOG) 0.0 $31M 261k 119.61
Veeva Sys Cl A Com (VEEV) 0.0 $31M 108k 287.98
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $31M 28M 1.12
Sunrun Call Option (RUN) 0.0 $31M 3.8M 8.18
Arch Cap Group Ord (ACGL) 0.0 $31M 339k 91.05
Group 1 Automotive Put Option (GPI) 0.0 $31M 70k 436.71
State Street Corporation (STT) 0.0 $31M 289k 106.34
Corebridge Finl (CRBG) 0.0 $31M 864k 35.50
Analog Devices (ADI) 0.0 $31M 129k 238.02
Tradeweb Mkts Cl A (TW) 0.0 $30M 208k 146.40
Arcutis Biotherapeutics (ARQT) 0.0 $30M 2.2M 14.02
Constellium Se Cl A Shs (CSTM) 0.0 $30M 2.3M 13.30
JetBlue Airways Corporation Put Option (JBLU) 0.0 $30M 7.2M 4.23
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $30M 654k 46.15
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $30M 1.9M 15.49
Stanley Black & Decker Put Option (SWK) 0.0 $30M 444k 67.75
Granite Constr Note 3.250% 6/1 (Principal) 0.0 $30M 22M 1.37
Mattel (MAT) 0.0 $30M 1.5M 19.72
Iqiyi Sponsored Ads Put Option (IQ) 0.0 $30M 17M 1.77
C3 Ai Cl A (AI) 0.0 $30M 1.2M 24.57
Natera (NTRA) 0.0 $29M 174k 168.94
Tarsus Pharmaceuticals (TARS) 0.0 $29M 723k 40.51
Simon Property (SPG) 0.0 $29M 182k 160.76
Huntington Bancshares Incorporated (HBAN) 0.0 $29M 1.7M 16.76
Itron (ITRI) 0.0 $29M 222k 131.63
Bhp Group Sponsored Ads (BHP) 0.0 $29M 606k 48.09
Veralto Corp Com Shs (VLTO) 0.0 $29M 288k 100.95
Encana Corporation (OVV) 0.0 $29M 757k 38.06
Lennox International (LII) 0.0 $29M 50k 573.24
Ashland (ASH) 0.0 $29M 572k 50.28
Innodata Com New Call Option (INOD) 0.0 $29M 561k 51.22
Ego (EGO) 0.0 $29M 1.4M 20.34
British Amern Tob Sponsored Adr Call Option (BTI) 0.0 $29M 606k 47.33
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $29M 480k 59.73
F5 Networks (FFIV) 0.0 $29M 97k 294.32
Manpower (MAN) 0.0 $29M 706k 40.40
Astronics Corporation (ATRO) 0.0 $28M 849k 33.48
Cyberark Software SHS (CYBR) 0.0 $28M 70k 406.88
Ionis Pharmaceuticals Note 4/0 (Principal) 0.0 $28M 28M 1.01
Novavax Com New Call Option (NVAX) 0.0 $28M 4.5M 6.30
Mirum Pharmaceuticals (MIRM) 0.0 $28M 555k 50.89
Hca Holdings Call Option (HCA) 0.0 $28M 74k 383.10
Ouster Com New (OUST) 0.0 $28M 1.2M 24.25
Simpson Manufacturing (SSD) 0.0 $28M 181k 155.31
Principal Financial (PFG) 0.0 $28M 353k 79.43
Arrow Electronics (ARW) 0.0 $28M 219k 127.43
Incyte Corporation (INCY) 0.0 $28M 407k 68.10
Nio Note 3.875% 10/1 (Principal) 0.0 $28M 39M 0.72
Firstcash Holdings (FCFS) 0.0 $28M 204k 135.14
Truist Financial Corp equities Put Option (TFC) 0.0 $28M 640k 42.99
Merit Medical Systems (MMSI) 0.0 $28M 294k 93.48
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $28M 337k 81.66
Leggett & Platt (LEG) 0.0 $28M 3.1M 8.92
Ventas (VTR) 0.0 $27M 431k 63.15
Appian Corp Cl A (APPN) 0.0 $27M 910k 29.86
South State Corporation 0.0 $27M 294k 92.03
Constellation Brands Cl A Call Option (STZ) 0.0 $27M 166k 162.68
Jones Lang LaSalle Incorporated Call Option (JLL) 0.0 $27M 105k 255.78
Trane Technologies SHS (TT) 0.0 $27M 61k 437.41
Apa Corporation Call Option (APA) 0.0 $27M 1.5M 18.29
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $27M 19M 1.41
Magnite Note 0.250% 3/1 (Principal) 0.0 $27M 28M 0.97
Tractor Supply Company Call Option (TSCO) 0.0 $27M 507k 52.77
ODP Corp. (ODP) 0.0 $27M 1.5M 18.13
Lam Research Corp Com New Put Option (LRCX) 0.0 $27M 274k 97.34
Victorias Secret And Common Stock (VSCO) 0.0 $27M 1.4M 18.52
Exelixis (EXEL) 0.0 $27M 603k 44.08
Patrick Inds Note 1.750% 12/0 (Principal) 0.0 $27M 18M 1.49
Westlake Chemical Corporation Call Option (WLK) 0.0 $26M 346k 75.93
Goosehead Ins Com Cl A (GSHD) 0.0 $26M 247k 105.51
Globe Life (GL) 0.0 $26M 209k 124.29
Accenture Plc Ireland Shs Class A (ACN) 0.0 $26M 87k 298.89
Flowserve Corporation (FLS) 0.0 $26M 494k 52.35
Texas Capital Bancshares (TCBI) 0.0 $26M 326k 79.40
DV (DV) 0.0 $26M 1.7M 14.97
Cadence Design Systems (CDNS) 0.0 $26M 84k 308.15
Idt Corp Cl B New (IDT) 0.0 $26M 374k 68.32
Digital Turbine Com New Put Option (APPS) 0.0 $26M 4.3M 5.90
Ziff Davis Debt 3.625% 3/0 (Principal) 0.0 $25M 27M 0.94
Wk Kellogg Com Shs 0.0 $25M 1.6M 15.94
Nextera Energy (NEE) 0.0 $25M 364k 69.42
Iamgold Corp (IAG) 0.0 $25M 3.4M 7.37
Waste Management Call Option (WM) 0.0 $25M 110k 228.82
Applied Optoelectronics (AAOI) 0.0 $25M 979k 25.69
Tyler Technologies (TYL) 0.0 $25M 42k 592.84
Lci Industries (LCII) 0.0 $25M 276k 91.19
Vulcan Materials Company (VMC) 0.0 $25M 96k 260.82
Fox Corp Cl A Com (FOXA) 0.0 $25M 446k 56.04
Mp Materials Corp Com Cl A (MP) 0.0 $25M 748k 33.27
Teck Resources CL B (TECK) 0.0 $25M 616k 40.39
MetLife (MET) 0.0 $25M 309k 80.42
Plexus (PLXS) 0.0 $25M 183k 135.31
FirstEnergy (FE) 0.0 $25M 614k 40.26
Packaging Corporation of America (PKG) 0.0 $25M 130k 188.45
Mr Cooper Group Call Option 0.0 $24M 164k 149.21
Revolution Medicines (RVMD) 0.0 $24M 660k 36.79
Middleby Corporation (MIDD) 0.0 $24M 168k 144.00
Kinsale Cap Group (KNSL) 0.0 $24M 50k 483.90
Omnicell Note 0.250% 9/1 (Principal) 0.0 $24M 25M 0.99
Myriad Genetics (MYGN) 0.0 $24M 4.5M 5.31
Altice Usa Cl A (ATUS) 0.0 $24M 11M 2.14
Moog Cl A (MOG.A) 0.0 $24M 132k 180.97
Evolent Health Cl A (EVH) 0.0 $24M 2.1M 11.26
Cleveland-cliffs Call Option (CLF) 0.0 $24M 3.1M 7.60
Alkermes SHS (ALKS) 0.0 $24M 820k 28.61
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $23M 718k 32.51
Alpha Metallurgical Resources Call Option (AMR) 0.0 $23M 207k 112.48
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $23M 356k 65.35
Warby Parker Cl A Com (WRBY) 0.0 $23M 1.1M 21.93
Church & Dwight (CHD) 0.0 $23M 241k 96.11
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $23M 172k 134.79
Niagen Bioscience Com New (NAGE) 0.0 $23M 1.6M 14.41
Ambev Sa Sponsored Adr (ABEV) 0.0 $23M 9.5M 2.41
ICF International (ICFI) 0.0 $23M 271k 84.71
Prestige Brands Holdings (PBH) 0.0 $23M 287k 79.85
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $23M 82k 278.88
Steris Shs Usd (STE) 0.0 $23M 95k 240.22
Fubotv (FUBO) 0.0 $23M 5.9M 3.86
Applied Optoelectronics Note 2.750% 1/1 (Principal) 0.0 $23M 23M 0.98
Mednax (MD) 0.0 $23M 1.6M 14.35
Valmont Industries (VMI) 0.0 $23M 69k 326.57
Southern Company (SO) 0.0 $22M 244k 91.83
MGIC Investment (MTG) 0.0 $22M 805k 27.84
Customers Ban (CUBI) 0.0 $22M 381k 58.74
Power Integrations (POWI) 0.0 $22M 400k 55.90
Twilio Cl A Call Option (TWLO) 0.0 $22M 179k 124.36
American Wtr Cap Corp Note 3.625% 6/1 (Principal) 0.0 $22M 22M 1.00
Ban (TBBK) 0.0 $22M 391k 56.97
Trupanion Call Option (TRUP) 0.0 $22M 399k 55.35
Spotify Usa Note 3/1 (Principal) 0.0 $22M 15M 1.52
Novagold Res Com New (NG) 0.0 $22M 5.4M 4.09
Lithia Motors (LAD) 0.0 $22M 65k 337.82
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $22M 791k 27.67
Southwest Airlines Put Option (LUV) 0.0 $22M 674k 32.44
Everest Re Group (EG) 0.0 $22M 64k 339.85
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $22M 6.1M 3.58
Gannett (GCI) 0.0 $22M 6.1M 3.58
Purecycle Technologies (PCT) 0.0 $22M 1.6M 13.70
Axsome Therapeutics (AXSM) 0.0 $22M 207k 104.39
Stantec (STN) 0.0 $22M 199k 108.88
L3harris Technologies (LHX) 0.0 $22M 86k 250.84
Citizens Financial (CFG) 0.0 $22M 482k 44.75
Ishares Msci Eurzone Etf (EZU) 0.0 $22M 362k 59.45
Regal-beloit Corporation (RRX) 0.0 $21M 148k 144.96
Akamai Technologies Put Option (AKAM) 0.0 $21M 267k 79.76
DTE Energy Company (DTE) 0.0 $21M 160k 132.46
Nmi Hldgs Inc cl a (NMIH) 0.0 $21M 502k 42.19
Wabash National Corporation (WNC) 0.0 $21M 2.0M 10.63
Gibraltar Industries (ROCK) 0.0 $21M 359k 59.00
Compass Cl A (COMP) 0.0 $21M 3.3M 6.28
Matador Resources (MTDR) 0.0 $21M 439k 47.72
Harmonic (HLIT) 0.0 $21M 2.2M 9.47
Lyondellbasell Industries N Shs - A - Put Option (LYB) 0.0 $21M 360k 57.86
Omni (OMC) 0.0 $21M 289k 71.94
Rocket Cos Com Cl A Call Option (RKT) 0.0 $21M 1.5M 14.18
Hut 8 Corp (HUT) 0.0 $21M 1.1M 18.60
Littelfuse (LFUS) 0.0 $21M 92k 226.73
Ferrari Nv Ord Call Option (RACE) 0.0 $21M 42k 490.74
Bunge Global Sa Com Shs Call Option (BG) 0.0 $21M 258k 80.28
Ufp Industries (UFPI) 0.0 $21M 208k 99.36
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.0 $21M 22M 0.94
Dick's Sporting Goods (DKS) 0.0 $21M 104k 197.81
Snap-on Incorporated (SNA) 0.0 $21M 66k 311.18
Innoviva (INVA) 0.0 $21M 1.0M 20.09
PPL Corporation (PPL) 0.0 $21M 605k 33.89
International Game Technolog Shs Usd (BRSL) 0.0 $20M 1.3M 15.81
Realogy Hldgs (HOUS) 0.0 $20M 5.6M 3.62
Ishares Tr National Mun Etf (MUB) 0.0 $20M 195k 104.48
Rush Street Interactive (RSI) 0.0 $20M 1.4M 14.90
Novanta (NOVT) 0.0 $20M 157k 128.93
Trinet (TNET) 0.0 $20M 277k 73.14
Genius Sports Shares Cl A (GENI) 0.0 $20M 1.9M 10.40
Nucor Corporation (NUE) 0.0 $20M 156k 129.54
Range Resources (RRC) 0.0 $20M 495k 40.67
G-III Apparel (GIII) 0.0 $20M 896k 22.40
Blackline Note 3/1 (Principal) 0.0 $20M 21M 0.96
Ark Etf Tr Innovation Etf (ARKK) 0.0 $20M 284k 70.29
Kinder Morgan (KMI) 0.0 $20M 680k 29.40
Hartford Financial Services (HIG) 0.0 $20M 157k 126.87
Magna Intl Inc cl a (MGA) 0.0 $20M 513k 38.68
Agios Pharmaceuticals (AGIO) 0.0 $20M 596k 33.26
CMS Energy Corporation (CMS) 0.0 $20M 286k 69.28
Manhattan Associates (MANH) 0.0 $20M 100k 197.47
Encompass Health Corp (EHC) 0.0 $20M 160k 122.63
Ultragenyx Pharmaceutical (RARE) 0.0 $20M 541k 36.36
Campbell Soup Company (CPB) 0.0 $20M 640k 30.65
Antero Midstream Corp antero midstream (AM) 0.0 $20M 1.0M 18.95
Sportradar Group Class A Ord Shs Put Option (SRAD) 0.0 $20M 696k 28.08
Chemed Corp Com Stk (CHE) 0.0 $20M 40k 486.93
Oscar Health Cl A (OSCR) 0.0 $20M 911k 21.44
Zim Integrated Shipping Serv SHS Call Option (ZIM) 0.0 $20M 1.2M 16.09
Ultra Clean Holdings (UCTT) 0.0 $20M 864k 22.57
Dentsply Sirona (XRAY) 0.0 $20M 1.2M 15.88
Core & Main Cl A (CNM) 0.0 $19M 322k 60.35
Primerica (PRI) 0.0 $19M 71k 273.67
BJ's Restaurants (BJRI) 0.0 $19M 436k 44.60
Microstrategy Note 2.250% 6/1 (Principal) 0.0 $19M 9.0M 2.15
Chemours (CC) 0.0 $19M 1.7M 11.45
Moody's Corporation (MCO) 0.0 $19M 38k 501.59
A. O. Smith Corporation (AOS) 0.0 $19M 289k 65.57
Radian (RDN) 0.0 $19M 525k 36.02
Coty Com Cl A (COTY) 0.0 $19M 4.1M 4.65
Supernus Pharmaceuticals (SUPN) 0.0 $19M 599k 31.52
Virtu Finl Cl A (VIRT) 0.0 $19M 421k 44.79
Whirlpool Corporation Call Option (WHR) 0.0 $19M 186k 101.42
Sunrun Note 4.000% 3/0 (Principal) 0.0 $19M 27M 0.71
Invitation Homes (INVH) 0.0 $19M 574k 32.80
Weibo Corp Note 1.375% 12/0 (Principal) 0.0 $19M 17M 1.12
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $19M 302k 61.93
SPS Commerce (SPSC) 0.0 $19M 138k 136.09
Dillards Cl A (DDS) 0.0 $19M 45k 417.83
Methanex Corp (MEOH) 0.0 $19M 563k 33.12
Rockwell Automation (ROK) 0.0 $19M 56k 332.17
Ishares Tr Msci China Etf (MCHI) 0.0 $19M 337k 55.10
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $19M 446k 41.61
Credit Acceptance (CACC) 0.0 $19M 36k 509.43
Oshkosh Corporation (OSK) 0.0 $19M 163k 113.54
Pagaya Technologies Cl A New Put Option (PGY) 0.0 $19M 867k 21.32
Imax Corp Cad Call Option (IMAX) 0.0 $19M 660k 27.96
Interactive Brokers Group In Com Cl A Call Option (IBKR) 0.0 $18M 332k 55.41
Canadian Natl Ry (CNI) 0.0 $18M 176k 104.27
Jackson Financial Com Cl A (JXN) 0.0 $18M 207k 88.79
Jefferies Finl Group (JEF) 0.0 $18M 335k 54.69
Interface (TILE) 0.0 $18M 873k 20.93
Caesars Entertainment (CZR) 0.0 $18M 642k 28.39
Eqv Ventures Acquisition Cor Cl A Ord Shs (EQV) 0.0 $18M 1.7M 10.51
Vontier Corporation (VNT) 0.0 $18M 493k 36.90
Deckers Outdoor Corporation (DECK) 0.0 $18M 176k 103.07
Proto Labs (PRLB) 0.0 $18M 453k 40.04
Brighthouse Finl (BHF) 0.0 $18M 337k 53.77
Q2 HLDGS Note 0.125% 11/1 (Principal) 0.0 $18M 18M 0.98
Rithm Capital Corp Com New (RITM) 0.0 $18M 1.6M 11.29
Up Fintech Hldg Sponsored Ads Call Option (TIGR) 0.0 $18M 1.9M 9.65
Arbor Realty Trust Note 7.500% 8/0 (Principal) 0.0 $18M 18M 1.00
Angi Cl A New (ANGI) 0.0 $18M 1.2M 15.26
Pilgrim's Pride Corporation (PPC) 0.0 $18M 399k 44.98
Xeris Pharmaceuticals (XERS) 0.0 $18M 3.8M 4.67
Boston Beer Cl A (SAM) 0.0 $18M 94k 190.81
Kosmos Energy Note 3.125% 3/1 (Principal) 0.0 $18M 27M 0.67
Blackrock Put Option (BLK) 0.0 $18M 17k 1049.25
Now (DNOW) 0.0 $18M 1.2M 14.83
Aa Mission Acquisition Corp Ord Shs Cl A (AAM) 0.0 $18M 1.7M 10.42
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 0.0 $18M 1.6M 10.85
General Mills (GIS) 0.0 $18M 343k 51.81
Howmet Aerospace (HWM) 0.0 $18M 95k 186.13
Nio Note 4.625% 10/1 (Principal) 0.0 $18M 27M 0.65
Wright Express (WEX) 0.0 $18M 120k 146.89
Innovative Industria A (IIPR) 0.0 $18M 317k 55.22
Sage Therapeutics (SAGE) 0.0 $18M 1.9M 9.12
AMN Healthcare Services (AMN) 0.0 $18M 846k 20.67
Bath &#38 Body Works In (BBWI) 0.0 $17M 582k 29.96
Turning Pt Brands (TPB) 0.0 $17M 230k 75.77
Keros Therapeutics (KROS) 0.0 $17M 1.3M 13.35
Acuity Brands (AYI) 0.0 $17M 58k 298.34
Rxsight (RXST) 0.0 $17M 1.3M 13.00
Brightspring Health Svcs Unit 02/01/2027 (BTSGU) 0.0 $17M 207k 82.56
Imperial Oil Com New (IMO) 0.0 $17M 215k 79.49
Cable One (CABO) 0.0 $17M 126k 135.81
Abbott Laboratories (ABT) 0.0 $17M 125k 136.01
Bill Holdings Note 4/0 (Principal) 0.0 $17M 19M 0.91
Talen Energy Corp Call Option (TLN) 0.0 $17M 59k 290.77
Select Sector Spdr Tr Technology (XLK) 0.0 $17M 67k 253.23
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $17M 307k 55.28
Freshpet Put Option (FRPT) 0.0 $17M 250k 67.96
Granite Construction (GVA) 0.0 $17M 181k 93.51
JBS Cl A Shs (JBS) 0.0 $17M 1.2M 14.61
Greenbrier Companies (GBX) 0.0 $17M 364k 46.05
Travere Therapeutics (TVTX) 0.0 $17M 1.1M 14.80
Encore Capital (ECPG) 0.0 $17M 431k 38.71
Tyson Foods Cl A (TSN) 0.0 $17M 297k 55.94
Lifemd (LFMD) 0.0 $17M 1.2M 13.62
Applied Industrial Technologies Call Option (AIT) 0.0 $17M 71k 232.45
Symbotic Class A Com (SYM) 0.0 $17M 425k 38.85
Performance Food (PFGC) 0.0 $17M 189k 87.47
Ingredion Incorporated (INGR) 0.0 $17M 122k 135.62
Cameco Corporation (CCJ) 0.0 $17M 222k 74.24
Waste Connections (WCN) 0.0 $16M 88k 186.72
Ishares Msci Cda Etf (EWC) 0.0 $16M 355k 46.20
Zions Bancorporation (ZION) 0.0 $16M 315k 51.94
ConAgra Foods (CAG) 0.0 $16M 795k 20.47
Franklin Electric (FELE) 0.0 $16M 181k 89.74
Nabors Energy Transition Cor Cl A (NETD) 0.0 $16M 1.5M 11.10
Minerals Technologies (MTX) 0.0 $16M 293k 55.07
Chefs Whse (CHEF) 0.0 $16M 253k 63.81
Orion Engineered Carbons (OEC) 0.0 $16M 1.5M 10.49
Emera (EMA) 0.0 $16M 352k 45.84
Capri Holdings SHS (CPRI) 0.0 $16M 911k 17.70
Stmicroelectronics N V Ny Registry Put Option (STM) 0.0 $16M 530k 30.41
J.B. Hunt Transport Services (JBHT) 0.0 $16M 112k 143.60
Life360 (LIF) 0.0 $16M 247k 65.25
Northern Trust Corporation (NTRS) 0.0 $16M 127k 126.79
Nu Skin Enterprises Cl A (NUS) 0.0 $16M 2.0M 7.99
Lincoln Electric Holdings (LECO) 0.0 $16M 77k 207.32
Synovus Finl Corp Com New (SNV) 0.0 $16M 309k 51.75
Huntington Ingalls Inds (HII) 0.0 $16M 66k 241.46
Oil States International (OIS) 0.0 $16M 3.0M 5.36
PNM Resources (TXNM) 0.0 $16M 283k 56.32
Skyworks Solutions Call Option (SWKS) 0.0 $16M 213k 74.52
Under Armour Cl A (UAA) 0.0 $16M 2.3M 6.83
Erie Indty Cl A (ERIE) 0.0 $16M 46k 346.79
Arvinas Ord (ARVN) 0.0 $16M 2.2M 7.36
Full Truck Alliance Sponsored Ads (YMM) 0.0 $16M 1.3M 11.81
Exponent (EXPO) 0.0 $16M 211k 74.71
Valero Energy Corporation Call Option (VLO) 0.0 $16M 117k 134.42
Solventum Corp Com Shs (SOLV) 0.0 $16M 207k 75.84
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $16M 7.8M 2.01
Rigetti Computing Common Stock Call Option (RGTI) 0.0 $16M 1.3M 11.86
Evertec (EVTC) 0.0 $16M 432k 36.05
Toro Company (TTC) 0.0 $16M 219k 70.68
Andersons (ANDE) 0.0 $15M 420k 36.75
Par Pac Holdings Com New (PARR) 0.0 $15M 582k 26.53
NetScout Systems (NTCT) 0.0 $15M 622k 24.81
Fabrinet SHS (FN) 0.0 $15M 52k 294.68
Helen Of Troy Put Option (HELE) 0.0 $15M 542k 28.38
Global E Online SHS (GLBE) 0.0 $15M 458k 33.54
Visteon Corp Com New (VC) 0.0 $15M 165k 93.30
Kontoor Brands (KTB) 0.0 $15M 232k 65.97
Amplify Etf Tr Amplify Junior S (SILJ) 0.0 $15M 1.0M 14.80
Brown Forman Corp CL B (BF.B) 0.0 $15M 569k 26.91
Churchill Cap Corp X Unit 05/14/2030 (CCCXU) 0.0 $15M 1.5M 10.30
Loews Corporation (L) 0.0 $15M 166k 91.66
Louisiana-Pacific Corporation (LPX) 0.0 $15M 177k 85.99
Adma Biologics (ADMA) 0.0 $15M 833k 18.21
Rex American Resources (REX) 0.0 $15M 310k 48.71
Cracker Barrel Old Country Store Call Option (CBRL) 0.0 $15M 247k 61.08
Healthcare Services (HCSG) 0.0 $15M 1.0M 15.03
BRP Com Sun Vtg (DOOO) 0.0 $15M 310k 48.57
Flutter Entmt SHS (FLUT) 0.0 $15M 53k 285.76
Gp-act Iii Acquisition Corp Cl A (GPAT) 0.0 $15M 1.4M 10.55
Etoro Group Shs Cl A (ETOR) 0.0 $15M 225k 66.59
Compass Diversified Sh Ben Int (CODI) 0.0 $15M 2.4M 6.28
Or Royalties Com Shs (OR) 0.0 $15M 576k 25.71
Bj's Wholesale Club Holdings Call Option (BJ) 0.0 $15M 137k 107.83
Vail Resorts Note 1/0 (Principal) 0.0 $15M 15M 0.97
Ishares Msci Hong Kg Etf (EWH) 0.0 $15M 743k 19.86
Ormat Technologies (ORA) 0.0 $15M 176k 83.76
Plug Power Com New Call Option (PLUG) 0.0 $15M 9.9M 1.49
Sabra Health Care REIT (SBRA) 0.0 $15M 797k 18.44
Ubs Group SHS Call Option (UBS) 0.0 $15M 434k 33.82
Dave & Buster's Entertainmnt (PLAY) 0.0 $15M 488k 30.08
Halyard Health (AVNS) 0.0 $15M 1.2M 12.24
First Industrial Realty Trust (FR) 0.0 $15M 302k 48.13
California Res Corp Com Stock (CRC) 0.0 $15M 318k 45.67
Innospec (IOSP) 0.0 $14M 172k 84.09
IDEX Corporation (IEX) 0.0 $14M 82k 175.57
Fox Factory Hldg (FOXF) 0.0 $14M 556k 25.94
Hewlett Packard Enterprise Put Option (HPE) 0.0 $14M 704k 20.45
Bloomin Brands (BLMN) 0.0 $14M 1.7M 8.61
Century Alum Note 2.750% 5/0 (Principal) 0.0 $14M 12M 1.20
Laureate Education Common Stock (LAUR) 0.0 $14M 611k 23.38
Viavi Solutions Inc equities (VIAV) 0.0 $14M 1.4M 10.07
Groupon Note 6.250% 3/1 (Principal) 0.0 $14M 10M 1.38
Tal Education Group Sponsored Ads (TAL) 0.0 $14M 1.4M 10.22
Boise Cascade (BCC) 0.0 $14M 163k 86.82
Enphase Energy Note 3/0 (Principal) 0.0 $14M 17M 0.82
Dynavax Technologies Corp Com New (DVAX) 0.0 $14M 1.4M 9.92
Southern Copper Corporation (SCCO) 0.0 $14M 139k 101.17
Lumen Technologies (LUMN) 0.0 $14M 3.2M 4.38
Mettler-Toledo International (MTD) 0.0 $14M 12k 1174.72
M3brigade Acquisition V Corp Cl A (MBAV) 0.0 $14M 1.2M 11.29
Ameresco Cl A (AMRC) 0.0 $14M 918k 15.19
Enova Intl (ENVA) 0.0 $14M 125k 111.52
Steven Madden Put Option (SHOO) 0.0 $14M 580k 23.98
Excelerate Energy Cl A Com (EE) 0.0 $14M 470k 29.32
FormFactor (FORM) 0.0 $14M 400k 34.41
Viking Holdings Ord Shs (VIK) 0.0 $14M 258k 53.29
Rogers Corporation (ROG) 0.0 $14M 200k 68.48
Transmedics Group (TMDX) 0.0 $14M 102k 134.01
FedEx Corporation (FDX) 0.0 $14M 60k 227.31
Agnc Invt Corp Com reit (AGNC) 0.0 $14M 1.5M 9.19
Suncoke Energy (SXC) 0.0 $14M 1.6M 8.59
Blackstone Mtg Tr Com Cl A Call Option (BXMT) 0.0 $14M 701k 19.25
Allegro Microsystems Ord Put Option (ALGM) 0.0 $14M 394k 34.19
Trip Com Group Ads Put Option (TCOM) 0.0 $14M 230k 58.64
Foot Locker 0.0 $14M 549k 24.50
Coreweave Com Cl A (CRWV) 0.0 $13M 82k 163.06
Edwards Lifesciences (EW) 0.0 $13M 171k 78.21
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $13M 272k 49.03
Marex Group Ord (MRX) 0.0 $13M 337k 39.47
Kemper Corp Del (KMPR) 0.0 $13M 206k 64.54
Rlx Technology Sponsored Ads (RLX) 0.0 $13M 6.0M 2.21
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $13M 522k 25.39
Ezcorp Cl A Non Vtg (EZPW) 0.0 $13M 954k 13.88
Hp (HPQ) 0.0 $13M 539k 24.46
Live Oak Bancshares (LOB) 0.0 $13M 442k 29.80
Hovnanian Enterprises Cl A New (HOV) 0.0 $13M 126k 104.55
Realreal (REAL) 0.0 $13M 2.7M 4.79
Celldex Therapeutics Com New (CLDX) 0.0 $13M 646k 20.35
Centurion Acquisition Corp Shs Cl A (ALF) 0.0 $13M 1.2M 10.58
SEI Investments Company (SEIC) 0.0 $13M 146k 89.86
ACI Worldwide (ACIW) 0.0 $13M 284k 45.91
Cooper Standard Holdings (CPS) 0.0 $13M 606k 21.50
Owens & Minor (OMI) 0.0 $13M 1.4M 9.10
Credicorp (BAP) 0.0 $13M 58k 223.52
Bold Eagle Acquisition Corp Cl A (BEAG) 0.0 $13M 1.2M 10.47
Nov (NOV) 0.0 $13M 1.0M 12.43
Churchill Capital Corp Ix Cl A Shs (CCIX) 0.0 $13M 1.2M 10.52
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $13M 409k 31.63
Copart (CPRT) 0.0 $13M 263k 49.07
Coherent Corp Put Option (COHR) 0.0 $13M 145k 89.21
Firstservice Corp (FSV) 0.0 $13M 74k 174.63
Garmin SHS (GRMN) 0.0 $13M 62k 208.72
Intapp (INTA) 0.0 $13M 249k 51.62
Tfii Cn (TFII) 0.0 $13M 143k 89.83
HudBay Minerals (HBM) 0.0 $13M 1.2M 10.62
Bleichroeder Acquisition Cor Shs Cl A (BACQ) 0.0 $13M 1.2M 10.33
Vertex Pharmaceuticals Incorporated Put Option (VRTX) 0.0 $13M 29k 445.20
Stellantis SHS Put Option (STLA) 0.0 $13M 1.3M 10.03
Otter Tail Corporation (OTTR) 0.0 $13M 165k 77.09
GATX Corporation (GATX) 0.0 $13M 83k 153.56
Rapid7 Note 1.250% 3/1 (Principal) 0.0 $13M 14M 0.89
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $13M 312k 40.56
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $13M 492k 25.69
Comstock Resources Call Option (CRK) 0.0 $13M 457k 27.67
Insperity (NSP) 0.0 $13M 210k 60.12
Bgc Group Cl A (BGC) 0.0 $13M 1.2M 10.23
K&f Growth Acquisition Corp Shs Cl A (KFII) 0.0 $13M 1.2M 10.18
Hasbro Put Option (HAS) 0.0 $13M 171k 73.82
Crocs Call Option (CROX) 0.0 $13M 124k 101.28
Zillow Group Cl A Call Option (ZG) 0.0 $13M 183k 68.49
Etsy Note 0.125% 9/0 (Principal) 0.0 $13M 14M 0.90
United States Cellular Corporation (AD) 0.0 $13M 195k 63.97
Amc Networks Note 4.250% 2/1 (Principal) 0.0 $13M 15M 0.83
National Beverage (FIZZ) 0.0 $12M 286k 43.24
FARO Technologies (FARO) 0.0 $12M 281k 43.92
Tutor Perini Corporation Put Option (TPC) 0.0 $12M 263k 46.78
Ichor Holdings SHS (ICHR) 0.0 $12M 626k 19.64
Papa John's Int'l Call Option (PZZA) 0.0 $12M 251k 48.94
Assurant (AIZ) 0.0 $12M 62k 197.49
Ftai Aviation SHS Put Option (FTAI) 0.0 $12M 106k 115.04
American Tower Reit Call Option (AMT) 0.0 $12M 55k 221.02
Dorman Products (DORM) 0.0 $12M 99k 122.67
Bentley Sys Com Cl B (BSY) 0.0 $12M 225k 53.97
IDEXX Laboratories (IDXX) 0.0 $12M 23k 536.34
Pra (PRAA) 0.0 $12M 817k 14.75
Alliant Energy Corp Note 3.875% 3/1 (Principal) 0.0 $12M 12M 1.03
Caredx (CDNA) 0.0 $12M 615k 19.54
Markel Corporation (MKL) 0.0 $12M 6.0k 1997.36
Nuvalent Inc-a (NUVL) 0.0 $12M 157k 76.30
Progress Software Corporation (PRGS) 0.0 $12M 187k 63.84
Nlight (LASR) 0.0 $12M 605k 19.68
H World Group Note 3.000% 5/0 (Principal) 0.0 $12M 11M 1.06
Launch Two Acquisition Corp. Ord Shs Cl A (LPBB) 0.0 $12M 1.1M 10.42
Corpay Com Shs (CPAY) 0.0 $12M 36k 331.82
IPG Photonics Corporation (IPGP) 0.0 $12M 173k 68.65
International Paper Company Call Option (IP) 0.0 $12M 252k 46.83
Andretti Acquisition Corp Ii Ord Shs Cl A (POLE) 0.0 $12M 1.1M 10.38
PROS Holdings (PRO) 0.0 $12M 752k 15.66
Array Technologies Com Shs (ARRY) 0.0 $12M 2.0M 5.90
Hormel Foods Corporation (HRL) 0.0 $12M 389k 30.25
Wabtec Corporation (WAB) 0.0 $12M 56k 209.35
Solaredge Technologies Note 9/1 (Principal) 0.0 $12M 12M 0.97
Brightspring Health Svcs (BTSG) 0.0 $12M 497k 23.59
Ishares Tr Us Aer Def Etf (ITA) 0.0 $12M 62k 188.56
Tko Group Holdings Cl A Call Option (TKO) 0.0 $12M 64k 181.95
Cantor Equity Partners I Shs Cl A (CEPO) 0.0 $12M 981k 11.90
Telephone & Data Sys Com New (TDS) 0.0 $12M 328k 35.58
Archimedes Tech Spac Partner Ord Shs (ATII) 0.0 $12M 1.1M 10.23
Quanta Services Call Option (PWR) 0.0 $12M 31k 378.08
Eagle Materials Put Option (EXP) 0.0 $12M 57k 202.11
Arlo Technologies (ARLO) 0.0 $12M 683k 16.96
Ye Cl A (YELP) 0.0 $12M 336k 34.27
Omega Healthcare Investors Call Option (OHI) 0.0 $12M 313k 36.65
Parker-Hannifin Corporation (PH) 0.0 $12M 16k 698.47
Gms 0.0 $11M 105k 108.75
Caci Intl Cl A Call Option (CACI) 0.0 $11M 24k 476.70
Essex Property Trust (ESS) 0.0 $11M 40k 283.40
Curtiss-Wright (CW) 0.0 $11M 23k 488.55
Root Cl A New (ROOT) 0.0 $11M 89k 127.97
Vine Hill Cap Invt Corp. Ord Shs Cl A (VCIC) 0.0 $11M 1.1M 10.41
Wec Energy Group (WEC) 0.0 $11M 108k 104.20
Voyager Acquisition Corp Cl A (VACH) 0.0 $11M 1.1M 10.37
Euronet Worldwide (EEFT) 0.0 $11M 111k 101.38
Transocean Registered Shs Call Option (RIG) 0.0 $11M 4.4M 2.59
Select Medical Holdings Corporation (SEM) 0.0 $11M 744k 15.18
Wec Energy Group Note 4.375% 6/0 (Principal) 0.0 $11M 10M 1.13
Mountain Lake Acquisition Shs Cl A (MLAC) 0.0 $11M 1.1M 10.26
Grail Call Option (GRAL) 0.0 $11M 217k 51.42
Worthington Industries (WOR) 0.0 $11M 175k 63.64
PPG Industries (PPG) 0.0 $11M 98k 113.75
Webster Financial Corporation (WBS) 0.0 $11M 204k 54.60
Rithm Acquisition Corp Cl A (RAC) 0.0 $11M 1.1M 10.19
Pros Holdings Note 2.250% 9/1 (Principal) 0.0 $11M 12M 0.94
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $11M 98k 112.69
Pentair SHS (PNR) 0.0 $11M 108k 102.66
Theravance Biopharma (TBPH) 0.0 $11M 1.0M 11.03
MaxLinear (MXL) 0.0 $11M 777k 14.21
Walgreen Boots Alliance 0.0 $11M 960k 11.48
Xponential Fitness Com Cl A (XPOF) 0.0 $11M 1.5M 7.49
Cohen Circle Acquisition Cor Shs Cl A (CCIR) 0.0 $11M 990k 10.97
Methode Electronics (MEI) 0.0 $11M 1.1M 9.51
Asbury Automotive (ABG) 0.0 $11M 46k 238.54
Goodyear Tire & Rubber Company Put Option (GT) 0.0 $11M 1.0M 10.37
Silverbox Corp Iv Shs Cl A (SBXD) 0.0 $11M 989k 10.96
Assured Guaranty (AGO) 0.0 $11M 124k 87.10
Evercore Class A Call Option (EVR) 0.0 $11M 40k 270.02
Calix (CALX) 0.0 $11M 203k 53.19
Hcm Ii Acquisition Corp Shs Cl A (HOND) 0.0 $11M 970k 11.10
Cushman Wakefield SHS (CWK) 0.0 $11M 973k 11.07
Meritage Homes Corporation Put Option (MTH) 0.0 $11M 161k 66.97
Pan American Silver Corp Can (PAAS) 0.0 $11M 378k 28.40
Myr (MYRG) 0.0 $11M 59k 181.45
Wyndham Hotels And Resorts (WH) 0.0 $11M 132k 81.21
Canadian Solar Call Option (CSIQ) 0.0 $11M 968k 11.04
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $11M 249k 42.81
Gsr Iii Acquisition Corp Cl A (GSRT) 0.0 $11M 989k 10.79
Neogen Corporation (NEOG) 0.0 $11M 2.2M 4.78
Legato Merger Corp Iii Ord Shs (LEGT) 0.0 $11M 996k 10.68
News Corp Cl A (NWSA) 0.0 $11M 358k 29.72
Groupon Note 1.125% 3/1 (Principal) 0.0 $11M 11M 0.98
Nextera Energy Unit 11/01/2027 (NEE.PT) 0.0 $11M 239k 44.39
Ishares Msci Brazil Etf (EWZ) 0.0 $11M 367k 28.85
Onestream Cl A (OS) 0.0 $11M 371k 28.30
Griffon Corporation (GFF) 0.0 $11M 144k 72.37
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.0 $10M 6.6M 1.58
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $10M 43k 240.42
Lionheart Holdings Shs Cl A (CUB) 0.0 $10M 987k 10.54
Extreme Networks (EXTR) 0.0 $10M 579k 17.95
Graf Global Corp Ord Shs Cl A (GRAF) 0.0 $10M 990k 10.46
Launch One Acquisition Corp Shs Class A (LPAA) 0.0 $10M 990k 10.41
Sim Acquisition Corp. I Shs Cl A (SIMA) 0.0 $10M 988k 10.43
Align Technology Call Option (ALGN) 0.0 $10M 54k 189.33
Popular Com New (BPOP) 0.0 $10M 93k 110.21
Scripps E W Co Ohio Cl A New (SSP) 0.0 $10M 3.5M 2.94
Clearwater Paper (CLW) 0.0 $10M 376k 27.24
Avepoint Com Cl A (AVPT) 0.0 $10M 531k 19.31
Gigcapital7 Corp Ord Shs Cl A (GIG) 0.0 $10M 990k 10.35
Regency Centers Corporation (REG) 0.0 $10M 144k 71.23
Rli (RLI) 0.0 $10M 142k 72.22
Gitlab Class A Com Put Option (GTLB) 0.0 $10M 227k 45.11
HEICO Corporation (HEI) 0.0 $10M 31k 328.00
Monday SHS Call Option (MNDY) 0.0 $10M 32k 314.48
Hudson Pacific Properties (HPP) 0.0 $10M 3.7M 2.74
Dxc Technology (DXC) 0.0 $10M 663k 15.29
Newhold Invt Corp Iii Ord Shs Cl A (NHIC) 0.0 $10M 996k 10.17
Docusign (DOCU) 0.0 $10M 130k 77.89
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $10M 88k 115.34
XP Cl A (XP) 0.0 $10M 500k 20.20
Planet Labs Pbc Com Cl A (PL) 0.0 $10M 1.7M 6.10
Janus Henderson Group Ord Shs (JHG) 0.0 $10M 259k 38.84
Hershey Company Call Option (HSY) 0.0 $10M 61k 165.95
Bandwidth Note 0.500% 4/0 (Principal) 0.0 $10M 12M 0.84
Universal Corporation (UVV) 0.0 $10M 172k 58.24
Cargurus Com Cl A (CARG) 0.0 $10M 298k 33.47
O-i Glass (OI) 0.0 $10M 676k 14.74
Ingersoll Rand (IR) 0.0 $9.9M 120k 83.18
Parsons Corporation (PSN) 0.0 $9.9M 138k 71.77
Tri Pointe Homes (TPH) 0.0 $9.9M 310k 31.95
Omeros Corp Note 9.500% 6/1 (Principal) 0.0 $9.9M 13M 0.74
Essential Properties Realty reit (EPRT) 0.0 $9.9M 310k 31.91
eBay (EBAY) 0.0 $9.9M 133k 74.46
Tanger Factory Outlet Centers (SKT) 0.0 $9.9M 323k 30.58
Anheuser Busch Inbev Sa Sponsored Adr Call Option (BUD) 0.0 $9.8M 143k 68.72
Criteo S A Spons Ads (CRTO) 0.0 $9.8M 410k 23.96
Mediaalpha Cl A (MAX) 0.0 $9.8M 895k 10.95
Realty Income (O) 0.0 $9.8M 170k 57.61
Zai Lab Adr (ZLAB) 0.0 $9.8M 280k 34.97
Cgi Cl A Sub Vtg (GIB) 0.0 $9.8M 93k 105.09
Global X Fds Defense Tech Etf (SHLD) 0.0 $9.8M 162k 60.25
Voya Financial (VOYA) 0.0 $9.7M 137k 71.00
Alcoa Call Option (AA) 0.0 $9.7M 329k 29.51
AvalonBay Communities (AVB) 0.0 $9.7M 48k 203.50
Esab Corporation (ESAB) 0.0 $9.7M 80k 120.55
Ardelyx (ARDX) 0.0 $9.6M 2.5M 3.92
Soleno Therapeutics (SLNO) 0.0 $9.6M 115k 83.78
Rent-A-Center (UPBD) 0.0 $9.6M 383k 25.10
Enhabit Ord (EHAB) 0.0 $9.6M 995k 9.64
Unisys Corp Com New (UIS) 0.0 $9.6M 2.1M 4.53
Beyond Meat Note 3/1 (Principal) 0.0 $9.6M 113M 0.09
Block Note 5/0 (Principal) 0.0 $9.6M 10M 0.96
MKS Instruments (MKSI) 0.0 $9.6M 96k 99.36
Soulpower Acquisition Corp Usd Cl A Ord Shs (SOUL) 0.0 $9.5M 950k 10.04
First Majestic Silver Corp Put Option (AG) 0.0 $9.5M 1.2M 8.27
Sl Green Realty Corp Put Option (SLG) 0.0 $9.5M 153k 61.90
Fulgent Genetics (FLGT) 0.0 $9.5M 477k 19.88
Springworks Therapeutics (SWTX) 0.0 $9.4M 201k 46.99
Genes (GCO) 0.0 $9.4M 480k 19.69
Mannkind Corp Com New (MNKD) 0.0 $9.4M 2.5M 3.74
Consensus Cloud Solutions In (CCSI) 0.0 $9.4M 409k 23.06
Insight Enterprises (NSIT) 0.0 $9.4M 68k 138.08
Jeld-wen Hldg (JELD) 0.0 $9.4M 2.4M 3.92
Baker Hughes Company Cl A (BKR) 0.0 $9.4M 245k 38.34
European Wax Ctr Class A Com (EWCZ) 0.0 $9.4M 1.7M 5.63
Samsara Com Cl A Put Option (IOT) 0.0 $9.4M 235k 39.78
Ares Management Corporation Cl A Com Stk Put Option (ARES) 0.0 $9.4M 54k 173.20
Genpact SHS (G) 0.0 $9.3M 212k 44.01
Docebo (DCBO) 0.0 $9.3M 321k 28.98
Affiliated Managers (AMG) 0.0 $9.3M 47k 196.77
Aldel Finl Ii Cl A (ALDF) 0.0 $9.2M 880k 10.49
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $9.2M 893k 10.33
Timken Company (TKR) 0.0 $9.2M 127k 72.55
Gores Hldgs X Shs Cl A (GTEN) 0.0 $9.2M 900k 10.24
Qxo 5.50 Dep Pfd (QXO.PB) 0.0 $9.2M 150k 61.44
Netease Sponsored Ads (NTES) 0.0 $9.2M 68k 134.58
Jackson Acquisition Co Ii Com Shs Cl A (JACS) 0.0 $9.1M 888k 10.30
Global X Fds Global X Uranium (URA) 0.0 $9.1M 236k 38.81
Hennessy Cap Invt Corp Vii Ord Shs Cl A (HVII) 0.0 $9.1M 900k 10.16
Pg&e Corp Pfd Conv Ser A (PCG.PX) 0.0 $9.1M 242k 37.81
ABM Industries (ABM) 0.0 $9.1M 193k 47.21
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $9.1M 607k 15.05
Century Communities (CCS) 0.0 $9.1M 162k 56.32
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $9.1M 237k 38.24
Balchem Corporation (BCPC) 0.0 $9.0M 57k 159.20
Oaktree Acquisition Corp Iii Shs Cl A (OACC) 0.0 $9.0M 862k 10.48
Coursera (COUR) 0.0 $9.0M 1.0M 8.76
Porch Group (PRCH) 0.0 $9.0M 761k 11.79
Jumia Technologies Sponsored Ads (JMIA) 0.0 $9.0M 2.2M 4.02
Kla Corp Com New (KLAC) 0.0 $9.0M 10k 895.74
Fact Ii Acquisition Corp Ord Shs Cl A (FACT) 0.0 $8.9M 866k 10.33
Range Cap Acquisition Corp Ord Shs (RANG) 0.0 $8.9M 870k 10.28
Equinor Asa Sponsored Adr (EQNR) 0.0 $8.9M 354k 25.14
Crown Holdings (CCK) 0.0 $8.9M 86k 102.98
Schweitzer-Mauduit International (MATV) 0.0 $8.9M 1.3M 6.82
Metropolitan Bank Holding Corp (MCB) 0.0 $8.8M 126k 70.00
Evolus (EOLS) 0.0 $8.8M 958k 9.21
Wayfair Note 3.250% 9/1 (Principal) 0.0 $8.8M 7.7M 1.14
Crane Company Common Stock (CR) 0.0 $8.8M 46k 189.89
Vnet Group Sponsored Ads A (VNET) 0.0 $8.8M 1.3M 6.90
Newbury Str Ii Acquisition C Ord Shs Cl A (NTWO) 0.0 $8.8M 854k 10.29
Essent (ESNT) 0.0 $8.8M 145k 60.73
Synchrony Financial (SYF) 0.0 $8.8M 132k 66.74
On Assignment (ASGN) 0.0 $8.8M 176k 49.93
American Eagle Outfitters Put Option (AEO) 0.0 $8.7M 906k 9.62
Bofi Holding (AX) 0.0 $8.7M 114k 76.04
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $8.7M 147k 59.20
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $8.7M 572k 15.17
Green Plains Renewable Energy (GPRE) 0.0 $8.6M 1.4M 6.03
TreeHouse Foods (THS) 0.0 $8.6M 445k 19.42
10x Genomics Cl A Com (TXG) 0.0 $8.6M 746k 11.58
Sphere Entertainment Cl A Put Option (SPHR) 0.0 $8.6M 206k 41.80
Coca-cola Europacific Partne SHS (CCEP) 0.0 $8.6M 93k 92.72
Bok Finl Corp Com New (BOKF) 0.0 $8.6M 88k 97.63
Ciena Corp Com New (CIEN) 0.0 $8.6M 105k 81.33
Owl Rock Capital Corporation (OBDC) 0.0 $8.5M 595k 14.34
Payoneer Global (PAYO) 0.0 $8.5M 1.2M 6.85
Api Group Corp Com Stk (APG) 0.0 $8.5M 166k 51.05
Green Dot Corp Cl A (GDOT) 0.0 $8.5M 788k 10.78
Ptc (PTC) 0.0 $8.5M 49k 172.34
Msci (MSCI) 0.0 $8.5M 15k 576.74
Tuya Sponsered Ads (TUYA) 0.0 $8.5M 3.7M 2.31
Scholastic Corporation (SCHL) 0.0 $8.4M 403k 20.98
Apogee Therapeutics (APGE) 0.0 $8.4M 195k 43.43
QuinStreet (QNST) 0.0 $8.4M 524k 16.10
Paramount Global Class B Com Put Option (PARA) 0.0 $8.4M 653k 12.90
Cipher Mining Note 1.750% 5/1 (Principal) 0.0 $8.4M 6.5M 1.29
Carlyle Group Call Option (CG) 0.0 $8.4M 163k 51.40
Community Health Systems (CYH) 0.0 $8.4M 2.5M 3.40
Gentherm (THRM) 0.0 $8.4M 296k 28.29
InterDigital (IDCC) 0.0 $8.4M 37k 224.23
Marathon Petroleum Corp Put Option (MPC) 0.0 $8.3M 50k 166.11
Ingles Mkts Cl A (IMKTA) 0.0 $8.3M 131k 63.38
Tenaris S A Sponsored Ads (TS) 0.0 $8.3M 222k 37.40
N-able Common Stock (NABL) 0.0 $8.3M 1.0M 8.10
AGCO Corporation (AGCO) 0.0 $8.2M 80k 103.16
Orla Mining LTD New F Put Option (ORLA) 0.0 $8.2M 816k 10.05
Integer Hldgs (ITGR) 0.0 $8.2M 67k 122.97
Integra Lifesciences Hldgs C Com New (IART) 0.0 $8.2M 668k 12.27
UFP Technologies (UFPT) 0.0 $8.2M 34k 244.16
Cbre Group Cl A (CBRE) 0.0 $8.2M 58k 140.12
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $8.1M 1.6M 5.12
Federal Agric Mtg Corp CL C (AGM) 0.0 $8.1M 42k 194.28
Emcor Call Option (EME) 0.0 $8.1M 15k 534.89
E2open Parent Holdings Com Cl A (ETWO) 0.0 $8.1M 2.5M 3.23
Varex Imaging (VREX) 0.0 $8.1M 938k 8.67
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 0.0 $8.1M 9.6M 0.85
Tg Therapeutics Call Option (TGTX) 0.0 $8.1M 225k 35.99
Fulcrum Therapeutics (FULC) 0.0 $8.1M 1.2M 6.88
Peabody Energy (BTU) 0.0 $8.1M 602k 13.42
CSG Systems International (CSGS) 0.0 $8.1M 123k 65.31
Diageo Spon Adr New (DEO) 0.0 $8.0M 80k 100.84
Donnelley Finl Solutions (DFIN) 0.0 $8.0M 130k 61.65
Harmony Biosciences Hldgs In (HRMY) 0.0 $8.0M 253k 31.60
TrueBlue (TBI) 0.0 $7.9M 1.2M 6.48
Sba Communications Corp Cl A (SBAC) 0.0 $7.9M 34k 234.84
Logitech Intl S A SHS (LOGI) 0.0 $7.9M 88k 90.13
Liberty Energy Com Cl A Call Option (LBRT) 0.0 $7.9M 688k 11.48
DaVita (DVA) 0.0 $7.9M 55k 142.45
Strategic Education (STRA) 0.0 $7.9M 92k 85.13
Sharkninja Com Shs (SN) 0.0 $7.8M 79k 98.99
Shyft Group (SHYF) 0.0 $7.8M 625k 12.54
Tripadvisor (TRIP) 0.0 $7.8M 600k 13.05
Kimco Realty Corporation (KIM) 0.0 $7.8M 373k 21.02
Edgewise Therapeutics (EWTX) 0.0 $7.8M 595k 13.11
Taylor Morrison Hom (TMHC) 0.0 $7.8M 127k 61.42
Merus N V (MRUS) 0.0 $7.8M 148k 52.60
Under Armour CL C (UA) 0.0 $7.8M 1.2M 6.49
Mineralys Therapeutics (MLYS) 0.0 $7.8M 574k 13.53
Cantor Equity Partners Ii In Cl A Ord Shs (CEPT) 0.0 $7.8M 704k 11.03
Intellia Therapeutics (NTLA) 0.0 $7.7M 825k 9.38
Wolfspeed Note 1.875% 12/0 (Principal) 0.0 $7.7M 30M 0.25
Wynn Resorts Call Option (WYNN) 0.0 $7.7M 82k 93.67
Casey's General Stores Put Option (CASY) 0.0 $7.7M 15k 510.27
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $7.7M 103k 75.17
Xpel (XPEL) 0.0 $7.7M 214k 35.90
Cognyte Software Ord Shs (CGNT) 0.0 $7.7M 830k 9.24
Amc Networks Cl A (AMCX) 0.0 $7.7M 1.2M 6.27
Oxford Industries Put Option (OXM) 0.0 $7.6M 190k 40.25
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $7.6M 169k 45.18
Melco Resorts And Entmnt Adr (MLCO) 0.0 $7.6M 1.1M 7.23
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.0 $7.6M 7.7M 1.00
Nano Nuclear Energy Call Option (NNE) 0.0 $7.6M 221k 34.49
Nomad Foods Usd Ord Shs (NOMD) 0.0 $7.6M 445k 16.99
Fortune Brands (FBIN) 0.0 $7.5M 146k 51.48
National Retail Properties (NNN) 0.0 $7.5M 174k 43.18
Servicetitan Shs Cl A (TTAN) 0.0 $7.5M 70k 107.18
Lionsgate Studios Corp (LION) 0.0 $7.5M 1.3M 5.81
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $7.5M 239k 31.29
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $7.5M 924k 8.09
Zoominfo Technologies Common Stock (GTM) 0.0 $7.5M 738k 10.12
ICU Medical, Incorporated (ICUI) 0.0 $7.4M 56k 132.15
Pebblebrook Hotel Trust (PEB) 0.0 $7.4M 743k 9.99
Spdr Series Trust Bloomberg Emergi (EBND) 0.0 $7.4M 347k 21.40
Sylvamo Corp Common Stock (SLVM) 0.0 $7.4M 148k 50.10
Wheaton Precious Metals Corp (WPM) 0.0 $7.4M 83k 89.80
Bandwidth Com Cl A (BAND) 0.0 $7.4M 466k 15.90
Service Corporation International (SCI) 0.0 $7.4M 91k 81.40
Yext (YEXT) 0.0 $7.3M 864k 8.50
Ishares Msci Italy Etf (EWI) 0.0 $7.3M 153k 48.14
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $7.3M 1.1M 6.79
Biohaven (BHVN) 0.0 $7.3M 519k 14.11
Teledyne Technologies Incorporated (TDY) 0.0 $7.3M 14k 512.31
Blue Bird Corp (BLBD) 0.0 $7.3M 168k 43.16
Valaris Cl A Put Option (VAL) 0.0 $7.3M 172k 42.11
Axcelis Technologies Com New (ACLS) 0.0 $7.2M 104k 69.69
Redfin Corp Note 0.500% 4/0 (Principal) 0.0 $7.2M 8.0M 0.90
Premier Cl A (PINC) 0.0 $7.2M 329k 21.93
Fidelity National Financial Com Shs (FNF) 0.0 $7.2M 129k 56.06
Harley-Davidson Put Option (HOG) 0.0 $7.2M 305k 23.60
Transalta Corp (TAC) 0.0 $7.2M 667k 10.80
Morningstar (MORN) 0.0 $7.2M 23k 313.93
Paramount Group Inc reit (PGRE) 0.0 $7.2M 1.2M 6.10
Prologis (PLD) 0.0 $7.2M 68k 105.12
ResMed (RMD) 0.0 $7.2M 28k 258.00
Neuberger Berman Mlp Income (NML) 0.0 $7.2M 796k 9.00
TSS (TSSI) 0.0 $7.2M 249k 28.83
Casella Waste Sys Cl A (CWST) 0.0 $7.2M 62k 115.38
Post Holdings Inc Common (POST) 0.0 $7.1M 66k 109.03
Roman Dbdr Acquisition Corp Ord Shs Cl A (DRDB) 0.0 $7.1M 690k 10.31
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $7.1M 119k 59.39
Kkr & Co (KKR) 0.0 $7.1M 53k 133.03
Adaptive Biotechnologies Cor (ADPT) 0.0 $7.1M 608k 11.65
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $7.1M 2.4M 2.92
Rb Global (RBA) 0.0 $7.1M 67k 106.31
Ss&c Technologies Holding Call Option (SSNC) 0.0 $7.0M 85k 82.80
Drugs Made In Amer Acqutn Ord Shs (DMAA) 0.0 $7.0M 690k 10.20
Atn Intl (ATNI) 0.0 $7.0M 433k 16.25
Sizzle Acquisition Corp. Ii Usd Cl A Ord Shs (SZZL) 0.0 $7.0M 700k 10.05
Fortis (FTS) 0.0 $7.0M 147k 47.77
Nomura Hldgs Sponsored Adr (NMR) 0.0 $7.0M 1.1M 6.58
Illumina (ILMN) 0.0 $7.0M 73k 95.41
Bwx Technologies (BWXT) 0.0 $7.0M 48k 144.06
Sally Beauty Holdings (SBH) 0.0 $7.0M 751k 9.26
Stoneco Com Cl A Put Option (STNE) 0.0 $6.9M 433k 16.04
Mack-Cali Realty (VRE) 0.0 $6.9M 464k 14.89
Cohen & Steers (CNS) 0.0 $6.9M 91k 75.35
Globalstar Com New (GSAT) 0.0 $6.9M 292k 23.55
Cheesecake Factory Incorporated Call Option (CAKE) 0.0 $6.9M 110k 62.66
WisdomTree Investments (WT) 0.0 $6.9M 597k 11.51
Bright Horizons Fam Sol In D (BFAM) 0.0 $6.8M 55k 123.59
Neogenomics Com New (NEO) 0.0 $6.8M 935k 7.31
Sandisk Corp Call Option (SNDK) 0.0 $6.8M 150k 45.35
New Gold Inc Cda (NGD) 0.0 $6.8M 1.4M 4.96
Sprout Social Com Cl A (SPT) 0.0 $6.8M 325k 20.91
Fmc Corp Com New Put Option (FMC) 0.0 $6.8M 163k 41.75
Third Harmonic Bio (THRD) 0.0 $6.8M 1.3M 5.43
Canada Goose Hldgs Shs Sub Vtg Put Option (GOOS) 0.0 $6.8M 606k 11.19
Hello Group Ads (MOMO) 0.0 $6.8M 803k 8.44
Kinross Gold Corp Put Option (KGC) 0.0 $6.8M 433k 15.63
Amphastar Pharmaceuticals (AMPH) 0.0 $6.7M 294k 22.96
Avidity Biosciences Ord (RNA) 0.0 $6.7M 237k 28.40
Biontech Se Sponsored Ads Call Option (BNTX) 0.0 $6.7M 63k 106.47
Haymaker Acquisition Corp Iv Class A (HYAC) 0.0 $6.7M 604k 11.10
Hillman Solutions Corp (HLMN) 0.0 $6.7M 938k 7.14
Plum Acquisition Corp Iv Shs Cl A (PLMK) 0.0 $6.7M 650k 10.30
Ares Capital Corporation Call Option (ARCC) 0.0 $6.7M 304k 21.96
Newell Rubbermaid (NWL) 0.0 $6.7M 1.2M 5.40
Eventbrite Com Cl A (EB) 0.0 $6.6M 2.5M 2.63
Heron Therapeutics (HRTX) 0.0 $6.6M 3.2M 2.07
Seabridge Gold Put Option (SA) 0.0 $6.6M 456k 14.52
Ishares Msci Mexico Etf (EWW) 0.0 $6.6M 109k 60.56
Sweetgreen Com Cl A Put Option (SG) 0.0 $6.6M 444k 14.88
Veeco Instruments (VECO) 0.0 $6.6M 325k 20.32
Gulfport Energy Corp Common Shares (GPOR) 0.0 $6.6M 33k 201.17
Stoneridge (SRI) 0.0 $6.6M 934k 7.04
Epr Pptys Com Sh Ben Int (EPR) 0.0 $6.6M 113k 58.26
Onemain Holdings Call Option (OMF) 0.0 $6.6M 115k 57.00
Garrett Motion (GTX) 0.0 $6.6M 625k 10.51
Advance Auto Parts Call Option (AAP) 0.0 $6.6M 141k 46.49
Newmark Group Cl A (NMRK) 0.0 $6.5M 536k 12.15
Maximus (MMS) 0.0 $6.5M 93k 70.20
Crispr Therapeutics Namen Akt Call Option (CRSP) 0.0 $6.5M 134k 48.64
Si-bone (SIBN) 0.0 $6.5M 344k 18.82
Interpublic Group of Companies (IPG) 0.0 $6.5M 264k 24.48
Invesco SHS (IVZ) 0.0 $6.4M 408k 15.77
Equity Residential Sh Ben Int (EQR) 0.0 $6.4M 95k 67.49
Alamo (ALG) 0.0 $6.4M 30k 218.38
Hudson Technologies (HDSN) 0.0 $6.4M 792k 8.12
RPM International (RPM) 0.0 $6.4M 58k 109.84
Skyward Specialty Insurance Gr (SKWD) 0.0 $6.4M 111k 57.79
Jfrog Ord Shs (FROG) 0.0 $6.4M 146k 43.88
Liveperson Note 12/1 (Principal) 0.0 $6.4M 17M 0.38
Navient Corporation equity (NAVI) 0.0 $6.4M 452k 14.10
Harrow Health (HROW) 0.0 $6.4M 208k 30.54
Thayer Ventures Acq Corp Ii Unit 05/15/2030 (TVAIU) 0.0 $6.4M 625k 10.17
Watts Water Technologies Cl A (WTS) 0.0 $6.3M 26k 245.89
Ishares Msci Spain Etf (EWP) 0.0 $6.3M 144k 44.03
Tandem Diabetes Care Com New (TNDM) 0.0 $6.3M 339k 18.64
Pinnacle Financial Partners (PNFP) 0.0 $6.3M 57k 110.41
Potlatch Corporation (PCH) 0.0 $6.3M 164k 38.37
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $6.3M 102k 61.76
Hyster-yale Cl A (HY) 0.0 $6.3M 158k 39.78
Hercules Technology Growth Capital (HTGC) 0.0 $6.3M 343k 18.28
Jamf Hldg Corp (JAMF) 0.0 $6.3M 659k 9.51
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $6.3M 1.4M 4.55
Air Lease Corp Cl A (AL) 0.0 $6.3M 107k 58.49
Powell Industries (POWL) 0.0 $6.2M 30k 210.45
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $6.2M 228k 27.40
F.N.B. Corporation (FNB) 0.0 $6.2M 428k 14.58
Cae (CAE) 0.0 $6.2M 212k 29.33
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $6.2M 445k 13.97
United Therapeutics Corporation (UTHR) 0.0 $6.2M 22k 287.35
Hillenbrand (HI) 0.0 $6.2M 309k 20.07
Patrick Industries (PATK) 0.0 $6.2M 67k 92.27
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.0 $6.1M 560k 10.97
Honest (HNST) 0.0 $6.1M 1.2M 5.09
Xperi Common Stock (XPER) 0.0 $6.1M 775k 7.91
Aris Mng Corp (ARMN) 0.0 $6.1M 904k 6.74
Apogee Enterprises (APOG) 0.0 $6.1M 150k 40.60
D R S Technologies (DRS) 0.0 $6.1M 131k 46.48
Starwood Property Trust (STWD) 0.0 $6.1M 303k 20.07
Sempra Energy (SRE) 0.0 $6.1M 80k 75.77
Artius Ii Acquisition Shs Cl A (AACB) 0.0 $6.1M 600k 10.12
Viking Therapeutics (VKTX) 0.0 $6.1M 229k 26.50
Main Street Capital Corporation (MAIN) 0.0 $6.1M 103k 59.10
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $6.1M 111k 54.37
Melar Acquisition Corp. I Shs Cl A (MACI) 0.0 $6.1M 576k 10.50
Tronox Holdings SHS (TROX) 0.0 $6.0M 1.2M 5.07
Albertsons Cos Common Stock (ACI) 0.0 $6.0M 281k 21.51
Syndax Pharmaceuticals (SNDX) 0.0 $6.0M 645k 9.37
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $6.0M 204k 29.57
Wix SHS (WIX) 0.0 $6.0M 38k 158.46
Grupo Cibest Sa Spon Ads (CIB) 0.0 $6.0M 130k 46.19
Embecta Corp Common Stock (EMBC) 0.0 $6.0M 619k 9.69
Ishares Msci Chile Etf (ECH) 0.0 $6.0M 190k 31.52
Hilltop Holdings (HTH) 0.0 $6.0M 197k 30.35
Anterix Inc. Atex (ATEX) 0.0 $6.0M 232k 25.65
Claritev Corporation Cl A New (CTEV) 0.0 $5.9M 132k 45.13
Genedx Holdings Corp Com Cl A Call Option (WGS) 0.0 $5.9M 64k 92.31
Establishment Labs Holdings Ord (ESTA) 0.0 $5.9M 138k 42.71
World Acceptance (WRLD) 0.0 $5.9M 36k 165.12
Pure Storage Cl A Put Option (PSTG) 0.0 $5.9M 102k 57.58
Pacira Biosciences Note 2.125% 5/1 (Principal) 0.0 $5.9M 6.0M 0.98
Blueprint Medicines Call Option (BPMC) 0.0 $5.9M 46k 128.18
Rayonier Advanced Matls (RYAM) 0.0 $5.8M 1.5M 3.85
Phillips 66 Put Option (PSX) 0.0 $5.8M 49k 119.30
Clarivate Ord Shs (CLVT) 0.0 $5.8M 1.4M 4.30
Rollins (ROL) 0.0 $5.8M 103k 56.42
Gold Fields Sponsored Adr Call Option (GFI) 0.0 $5.8M 246k 23.67
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $5.8M 119k 48.70
Liberty Global Com Cl C (LBTYK) 0.0 $5.8M 563k 10.31
Brooks Automation (AZTA) 0.0 $5.8M 188k 30.78
Advanced Energy Industries (AEIS) 0.0 $5.8M 44k 132.50
Vanguard World Inf Tech Etf (VGT) 0.0 $5.8M 8.7k 663.28
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.0 $5.8M 178k 32.26
Bumble Com Cl A (BMBL) 0.0 $5.7M 872k 6.59
Frontdoor (FTDR) 0.0 $5.7M 97k 58.94
Archrock (AROC) 0.0 $5.7M 231k 24.83
Rf Acquisition Corp Ii SHS (RFAI) 0.0 $5.7M 541k 10.59
Fastly Note 3/1 (Principal) 0.0 $5.7M 5.9M 0.96
Kornit Digital SHS (KRNT) 0.0 $5.7M 287k 19.91
Pitney Bowes (PBI) 0.0 $5.7M 523k 10.91
Genuine Parts Company (GPC) 0.0 $5.7M 47k 121.31
Vermilion Energy Call Option (VET) 0.0 $5.7M 779k 7.30
Ares Acquisition Corp Ii Shs Class A 0.0 $5.7M 500k 11.33
AutoNation (AN) 0.0 $5.7M 29k 198.65
Live Oak Acquisition Corp V Cl A Shs (LOKV) 0.0 $5.6M 527k 10.70
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $5.6M 337k 16.76
Air Products & Chemicals Call Option (APD) 0.0 $5.6M 20k 282.06
Grand Canyon Education (LOPE) 0.0 $5.6M 30k 189.00
Clearfield (CLFD) 0.0 $5.6M 130k 43.41
NewMarket Corporation Put Option (NEU) 0.0 $5.6M 8.1k 690.86
Nelnet Cl A (NNI) 0.0 $5.6M 46k 121.12
Remitly Global (RELY) 0.0 $5.6M 299k 18.77
Servisfirst Bancshares (SFBS) 0.0 $5.6M 72k 77.51
Centerra Gold (CGAU) 0.0 $5.6M 775k 7.21
Optimizerx Corp Com New (OPRX) 0.0 $5.6M 413k 13.50
Aramark Hldgs (ARMK) 0.0 $5.6M 133k 41.87
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $5.6M 350k 15.92
World Fuel Services Corporation (WKC) 0.0 $5.6M 196k 28.35
Manitowoc Com New (MTW) 0.0 $5.6M 463k 12.02
Universal Insurance Holdings (UVE) 0.0 $5.6M 200k 27.73
Napco Security Systems (NSSC) 0.0 $5.5M 187k 29.69
Kyndryl Hldgs Common Stock (KD) 0.0 $5.5M 132k 41.96
Triumph Ban (TFIN) 0.0 $5.5M 100k 55.11
Pennant Group (PNTG) 0.0 $5.5M 185k 29.85
Hilton Grand Vacations (HGV) 0.0 $5.5M 133k 41.53
Laredo Petroleum Put Option (VTLE) 0.0 $5.5M 343k 16.09
U.S. Physical Therapy (USPH) 0.0 $5.5M 71k 78.20
Magnera Corp Com Shs (MAGN) 0.0 $5.5M 456k 12.08
Definitive Healthcare Corp Class A Com (DH) 0.0 $5.5M 1.4M 3.90
Homestreet (MCHB) 0.0 $5.5M 419k 13.07
Kelly Svcs Cl A (KELYA) 0.0 $5.5M 466k 11.71
Afya Cl A Com (AFYA) 0.0 $5.4M 305k 17.86
Douglas Emmett (DEI) 0.0 $5.4M 361k 15.04
Argan (AGX) 0.0 $5.4M 25k 220.48
Terex Corporation Call Option (TEX) 0.0 $5.4M 116k 46.69
Conduent Incorporate (CNDT) 0.0 $5.4M 2.0M 2.64
Bank of Hawaii Corporation (BOH) 0.0 $5.4M 80k 67.53
CorVel Corporation (CRVL) 0.0 $5.4M 52k 102.78
Allison Transmission Hldngs I (ALSN) 0.0 $5.3M 56k 94.99
Ceridian Hcm Hldg (DAY) 0.0 $5.3M 97k 55.39
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $5.3M 438k 12.19
Evgo Cl A Com (EVGO) 0.0 $5.3M 1.5M 3.65
Adtalem Global Ed (ATGE) 0.0 $5.3M 42k 127.23
Cerus Corporation (CERS) 0.0 $5.3M 3.8M 1.41
Digitalbridge Group Cl A New (DBRG) 0.0 $5.3M 511k 10.35
Anglogold Ashanti Com Shs Put Option (AU) 0.0 $5.3M 116k 45.57
South Bow Corp Put Option (SOBO) 0.0 $5.3M 203k 25.98
Composecure *w Exp 12/27/202 (CMPOW) 0.0 $5.2M 843k 6.21
Intrepid Potash (IPI) 0.0 $5.2M 146k 35.73
American Superconductor Corp Shs New (AMSC) 0.0 $5.2M 142k 36.69
Fortrea Hldgs Common Stock (FTRE) 0.0 $5.2M 1.1M 4.94
Infosys Sponsored Adr (INFY) 0.0 $5.2M 281k 18.53
Taskus Class A Com (TASK) 0.0 $5.2M 310k 16.76
Siriuspoint (SPNT) 0.0 $5.2M 255k 20.39
Caleres Put Option (CAL) 0.0 $5.2M 424k 12.22
Urban Edge Pptys (UE) 0.0 $5.2M 278k 18.66
Pennymac Financial Services Call Option (PFSI) 0.0 $5.2M 52k 99.64
Exelon Corporation (EXC) 0.0 $5.2M 119k 43.42
SM Energy Call Option (SM) 0.0 $5.2M 208k 24.71
Spdr Series Trust S&p Biotech (XBI) 0.0 $5.1M 62k 82.93
Banc Of California (BANC) 0.0 $5.1M 365k 14.05
Olympic Steel (ZEUS) 0.0 $5.1M 157k 32.59
Perimeter Acquisition Corp I Com Cl A (PMTR) 0.0 $5.1M 500k 10.21
Stifel Financial (SF) 0.0 $5.1M 49k 103.78
M/I Homes (MHO) 0.0 $5.1M 45k 112.12
CRA International (CRAI) 0.0 $5.1M 27k 187.37
Copley Acquisition Corp Ord Shs Cl A (COPL) 0.0 $5.0M 500k 10.07
Fidelity Ethereum SHS (FETH) 0.0 $5.0M 200k 25.17
Atmos Energy Corporation (ATO) 0.0 $5.0M 33k 154.11
Siteone Landscape Supply (SITE) 0.0 $5.0M 42k 120.94
Movado (MOV) 0.0 $5.0M 329k 15.25
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $5.0M 146k 34.26
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) 0.0 $5.0M 5.0M 1.00
Apellis Pharmaceuticals (APLS) 0.0 $5.0M 288k 17.31
Albany Intl Corp Cl A (AIN) 0.0 $5.0M 71k 70.13
Kadant (KAI) 0.0 $5.0M 16k 317.45
Polaris Industries (PII) 0.0 $5.0M 122k 40.65
Mfa Finl (MFA) 0.0 $5.0M 525k 9.46
OraSure Technologies (OSUR) 0.0 $5.0M 1.7M 3.00
Mcewen Com New (MUX) 0.0 $5.0M 515k 9.61
West Fraser Timb (WFG) 0.0 $4.9M 67k 73.38
Omeros Corporation (OMER) 0.0 $4.9M 1.6M 3.00
Re Max Hldgs Cl A (RMAX) 0.0 $4.9M 604k 8.18
Spdr Series Trust S&p Retail Etf (XRT) 0.0 $4.9M 64k 77.06
Birkenstock Holding Com Shs (BIRK) 0.0 $4.9M 100k 49.18
News Corp CL B (NWS) 0.0 $4.9M 144k 34.31
Scotts Miracle-gro Cl A Call Option (SMG) 0.0 $4.9M 75k 65.96
Hf Sinclair Corp Put Option (DINO) 0.0 $4.9M 119k 41.08
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $4.9M 52k 94.01
Jena Acquisition Corp Ii Unit 99/99/9999 (JENA.U) 0.0 $4.9M 475k 10.28
Sensient Technologies Corporation (SXT) 0.0 $4.9M 50k 98.52
Penumbra Call Option (PEN) 0.0 $4.9M 19k 256.63
Silicon Laboratories (SLAB) 0.0 $4.9M 33k 147.36
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $4.9M 1.5M 3.23
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $4.9M 2.0M 2.39
Axogen (AXGN) 0.0 $4.9M 448k 10.85
Nextdecade Corp (NEXT) 0.0 $4.9M 545k 8.91
Cerence (CRNC) 0.0 $4.9M 475k 10.21
Dyne Therapeutics (DYN) 0.0 $4.8M 509k 9.52
Century Aluminum Company (CENX) 0.0 $4.8M 269k 18.02
Treace Med Concepts (TMCI) 0.0 $4.8M 823k 5.88
MiMedx (MDXG) 0.0 $4.8M 792k 6.11
Independence Realty Trust In (IRT) 0.0 $4.8M 273k 17.69
Scholar Rock Hldg Corp (SRRK) 0.0 $4.8M 136k 35.42
J Global (ZD) 0.0 $4.8M 159k 30.27
Expensify Com Cl A (EXFY) 0.0 $4.8M 1.8M 2.59
Energy Recovery (ERII) 0.0 $4.8M 374k 12.78
First American Financial (FAF) 0.0 $4.8M 78k 61.39
Turtle Beach Corp Com New Put Option (TBCH) 0.0 $4.8M 344k 13.83
Amer (UHAL) 0.0 $4.8M 79k 60.56
Ib Acquisition Corp Com Shs (IBAC) 0.0 $4.8M 454k 10.47
Medifast (MED) 0.0 $4.7M 338k 14.05
NetGear (NTGR) 0.0 $4.7M 163k 29.07
Lamar Advertising Cl A (LAMR) 0.0 $4.7M 39k 121.36
Triple Flag Precious Metals (TFPM) 0.0 $4.7M 200k 23.72
Global X Fds Gb Msci Ar Etf (ARGT) 0.0 $4.7M 56k 84.73
Atkore Intl (ATKR) 0.0 $4.7M 67k 70.55
Five9 (FIVN) 0.0 $4.7M 178k 26.48
Prosperity Bancshares (PB) 0.0 $4.7M 67k 70.24
Replimune Group (REPL) 0.0 $4.7M 507k 9.29
Helmerich & Payne Put Option (HP) 0.0 $4.7M 310k 15.16
Meta Financial (CASH) 0.0 $4.7M 59k 79.12
KB Home Put Option (KBH) 0.0 $4.7M 88k 52.97
Nerdwallet Com Cl A (NRDS) 0.0 $4.7M 424k 10.97
Associated Banc- (ASB) 0.0 $4.7M 191k 24.39
Chatham Lodging Trust (CLDT) 0.0 $4.6M 666k 6.97
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $4.6M 743k 6.24
ScanSource (SCSC) 0.0 $4.6M 110k 41.81
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $4.6M 99k 46.77
Key Put Option (KEY) 0.0 $4.6M 264k 17.42
Perdoceo Ed Corp (PRDO) 0.0 $4.6M 141k 32.69
Sprott Com New (SII) 0.0 $4.6M 66k 69.16
Acushnet Holdings Corp (GOLF) 0.0 $4.6M 63k 72.82
Freedom Holding Corp Call Option (FRHC) 0.0 $4.6M 31k 146.05
Dt Cloud Star Acquisition SHS (DTSQ) 0.0 $4.6M 441k 10.39
Teradata Corporation (TDC) 0.0 $4.6M 205k 22.31
Nabors Industries SHS Call Option (NBR) 0.0 $4.6M 163k 28.02
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $4.6M 208k 21.93
Delek Us Holdings Put Option (DK) 0.0 $4.5M 214k 21.18
Employers Holdings (EIG) 0.0 $4.5M 96k 47.18
Texas Ventures Acquisition I Usd Cl A Ord Shs (TVA) 0.0 $4.5M 450k 10.08
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $4.5M 1.5M 3.09
Civitas Resources Com New Call Option (CIVI) 0.0 $4.5M 164k 27.52
Noble Corp Ord Shs A Put Option (NE) 0.0 $4.5M 170k 26.55
First Internet Bancorp (INBK) 0.0 $4.5M 167k 26.90
Ameris Ban (ABCB) 0.0 $4.5M 70k 64.70
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $4.5M 1.0M 4.28
Brightview Holdings (BV) 0.0 $4.5M 268k 16.65
Kkr Real Estate Finance Trust (KREF) 0.0 $4.5M 509k 8.77
EnerSys (ENS) 0.0 $4.5M 52k 85.77
Biosante Pharmaceuticals (ANIP) 0.0 $4.5M 68k 65.25
ViaSat (VSAT) 0.0 $4.4M 305k 14.60
Xenon Pharmaceuticals (XENE) 0.0 $4.4M 142k 31.30
Alexandria Real Estate Equities (ARE) 0.0 $4.4M 61k 72.63
Pubmatic Com Cl A (PUBM) 0.0 $4.4M 356k 12.44
Byrna Technologies Com New Call Option (BYRN) 0.0 $4.4M 143k 30.88
Ypf Sociedad Anonima Spon Adr Cl D Put Option (YPF) 0.0 $4.4M 140k 31.45
Douglas Elliman (DOUG) 0.0 $4.4M 1.9M 2.32
Propetro Hldg (PUMP) 0.0 $4.4M 733k 5.97
White Mountains Insurance Gp (WTM) 0.0 $4.4M 2.4k 1795.72
Taseko Cad (TGB) 0.0 $4.4M 1.4M 3.15
Nextdoor Holdings Com Cl A (NXDR) 0.0 $4.4M 2.6M 1.66
First Hawaiian (FHB) 0.0 $4.3M 173k 24.96
Lancaster Colony (MZTI) 0.0 $4.3M 25k 172.77
Generac Holdings Call Option (GNRC) 0.0 $4.3M 30k 143.21
Galapagos Nv Spon Adr (GLPG) 0.0 $4.3M 153k 27.99
Photronics (PLAB) 0.0 $4.3M 228k 18.83
Spx Corp (SPXC) 0.0 $4.3M 25k 167.68
Sonoco Products Company (SON) 0.0 $4.3M 98k 43.56
Cytokinetics Com New (CYTK) 0.0 $4.2M 129k 33.04
Procept Biorobotics Corp (PRCT) 0.0 $4.2M 74k 57.60
First Bancorp P R Com New (FBP) 0.0 $4.2M 203k 20.83
Tidewater Put Option (TDW) 0.0 $4.2M 92k 46.13
Kulicke and Soffa Industries (KLIC) 0.0 $4.2M 122k 34.60
Veracyte (VCYT) 0.0 $4.2M 156k 27.03
Rayonier (RYN) 0.0 $4.2M 190k 22.18
Lakeland Financial Corporation (LKFN) 0.0 $4.2M 68k 61.45
Daktronics (DAKT) 0.0 $4.2M 277k 15.12
Oatly Group Ab Note 9.250% 9/1 (Principal) 0.0 $4.2M 6.0M 0.69
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.0 $4.1M 163k 25.48
PC Connection (CNXN) 0.0 $4.1M 63k 65.78
Vestis Corporation Com Shs (VSTS) 0.0 $4.1M 717k 5.73
Fox Corp Cl B Com (FOX) 0.0 $4.1M 79k 51.63
Vale S A Sponsored Ads Put Option (VALE) 0.0 $4.1M 420k 9.71
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $4.1M 269k 15.11
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.0 $4.1M 247k 16.46
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.0 $4.1M 5.5M 0.74
Fifth Era Acquisition Corp I Ord Shs Cl A (FERA) 0.0 $4.1M 400k 10.15
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.0 $4.0M 78k 51.24
James River Group Holdings L (JRVR) 0.0 $4.0M 682k 5.86
Computer Programs & Systems (TBRG) 0.0 $4.0M 171k 23.42
NVR (NVR) 0.0 $4.0M 539.00 7385.66
Aar (AIR) 0.0 $4.0M 58k 68.79
Aclaris Therapeutics (ACRS) 0.0 $4.0M 2.8M 1.42
Avadel Pharmaceuticals Com Shs (AVDL) 0.0 $4.0M 449k 8.85
Wideopenwest (WOW) 0.0 $4.0M 979k 4.06
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $4.0M 30k 130.75
Middlesex Water Company (MSEX) 0.0 $4.0M 73k 54.18
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $3.9M 81k 48.86
Revolve Group Cl A (RVLV) 0.0 $3.9M 196k 20.05
Mercury Computer Systems (MRCY) 0.0 $3.9M 73k 53.86
Compass Minerals International (CMP) 0.0 $3.9M 195k 20.09
Cerence Note 1.500% 7/0 (Principal) 0.0 $3.9M 5.0M 0.78
Lincoln National Corporation Put Option (LNC) 0.0 $3.9M 113k 34.60
Inventrust Pptys Corp Com New (IVT) 0.0 $3.9M 143k 27.40
Hamilton Lane Cl A (HLNE) 0.0 $3.9M 28k 142.12
Avista Corporation (AVA) 0.0 $3.9M 103k 37.95
Pagerduty Call Option (PD) 0.0 $3.9M 255k 15.28
Domo Com Cl B (DOMO) 0.0 $3.9M 278k 13.97
Coeur Mng Com New (CDE) 0.0 $3.9M 438k 8.86
Trex Company (TREX) 0.0 $3.9M 71k 54.38
Bausch Health Companies (BHC) 0.0 $3.9M 582k 6.66
CONMED Corporation (CNMD) 0.0 $3.9M 74k 52.08
Radware Ord (RDWR) 0.0 $3.9M 131k 29.44
Medical Properties Trust Call Option (MPW) 0.0 $3.8M 893k 4.31
Gates Indl Corp Ord Shs (GTES) 0.0 $3.8M 167k 23.03
Ishares Tr Msci Intl Moment (IMTM) 0.0 $3.8M 84k 45.69
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 0.0 $3.8M 3.0M 1.28
OSI Systems Put Option (OSIS) 0.0 $3.8M 17k 224.86
St. Joe Company (JOE) 0.0 $3.8M 80k 47.70
Materion Corporation (MTRN) 0.0 $3.8M 48k 79.37
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $3.8M 40k 94.96
Fb Finl (FBK) 0.0 $3.8M 84k 45.30
Chime Finl Com Shs Cl A (CHYM) 0.0 $3.8M 110k 34.51
Ralliant Corp (RAL) 0.0 $3.8M 78k 48.49
Academy Sports & Outdoor Call Option (ASO) 0.0 $3.8M 84k 44.81
Blackbaud (BLKB) 0.0 $3.8M 59k 64.21
Myers Industries (MYE) 0.0 $3.8M 260k 14.49
Procap Acquisition Corp Unit 05/16/2030 (PCAPU) 0.0 $3.8M 350k 10.72
Seadrill 2021 Call Option (SDRL) 0.0 $3.7M 143k 26.25
Trinity Industries (TRN) 0.0 $3.7M 138k 27.01
Kura Sushi Usa Cl A Com (KRUS) 0.0 $3.7M 43k 86.08
Signet Jewelers SHS (SIG) 0.0 $3.7M 47k 79.55
Pbf Energy Cl A (PBF) 0.0 $3.7M 171k 21.67
Alamos Gold Com Cl A (AGI) 0.0 $3.7M 139k 26.58
PDF Solutions (PDFS) 0.0 $3.7M 173k 21.38
Ensign (ENSG) 0.0 $3.7M 24k 154.26
Apartment Invt & Mgmt Cl A (AIV) 0.0 $3.7M 427k 8.65
Cohu (COHU) 0.0 $3.7M 192k 19.24
Chenghe Acquisition Ii Cl A Ord Shs (CHEB) 0.0 $3.7M 409k 8.98
Maplebear (CART) 0.0 $3.7M 81k 45.24
EXACT Sciences Corporation (EXAS) 0.0 $3.7M 69k 53.14
Fs Kkr Capital Corp (FSK) 0.0 $3.7M 177k 20.75
Amc Entmt Hldgs Cl A New (AMC) 0.0 $3.7M 1.2M 3.10
United Microelectronics Corp Spon Adr New (UMC) 0.0 $3.7M 478k 7.65
Phreesia (PHR) 0.0 $3.6M 128k 28.46
Olin Corp Com Par $1 Put Option (OLN) 0.0 $3.6M 182k 20.09
Hannon Armstrong (HASI) 0.0 $3.6M 136k 26.86
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $3.6M 8.6k 424.58
American States Water Company (AWR) 0.0 $3.6M 48k 76.66
Vanguard Index Fds Growth Etf (VUG) 0.0 $3.6M 8.3k 438.40
Ishares Msci Singpor Etf (EWS) 0.0 $3.6M 139k 25.98
Evergy (EVRG) 0.0 $3.6M 52k 68.93
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $3.6M 50k 72.82
Translational Dev Acquisitio Unit 99/99/9999 (TDACU) 0.0 $3.6M 350k 10.30
Seaboard Corporation (SEB) 0.0 $3.6M 1.3k 2861.20
Lexinfintech Hldgs Adr (LX) 0.0 $3.6M 496k 7.21
Sun Ctry Airls Hldgs (SNCY) 0.0 $3.6M 304k 11.75
Bristow Group (VTOL) 0.0 $3.6M 109k 32.97
TETRA Technologies (TTI) 0.0 $3.6M 1.1M 3.36
Translational Dev Acquisitio Com Cl A (TDAC) 0.0 $3.6M 347k 10.30
UniFirst Corporation (UNF) 0.0 $3.6M 19k 188.22
Tennant Company (TNC) 0.0 $3.6M 46k 77.48
Couchbase 0.0 $3.6M 146k 24.38
Allegion Ord Shs (ALLE) 0.0 $3.6M 25k 144.12
Gcm Grosvenor Com Cl A (GCMG) 0.0 $3.6M 308k 11.56
Grindr (GRND) 0.0 $3.5M 156k 22.70
Crane Hbr Acquisition Corp Cl A (CHAC) 0.0 $3.5M 351k 10.07
Dropbox Cl A (DBX) 0.0 $3.5M 123k 28.60
Alarm Com Hldgs (ALRM) 0.0 $3.5M 62k 56.57
Enovix Corp Call Option (ENVX) 0.0 $3.5M 341k 10.34
American Intl Group Com New (AIG) 0.0 $3.5M 41k 85.59
Mission Produce (AVO) 0.0 $3.5M 300k 11.72
Ishares Tr Msci Poland Etf (EPOL) 0.0 $3.5M 109k 32.26
Teladoc Put Option (TDOC) 0.0 $3.5M 401k 8.71
Duke Energy Corp Com New (DUK) 0.0 $3.5M 30k 118.00
Opendoor Technologies (OPEN) 0.0 $3.5M 6.6M 0.53
Weis Markets (WMK) 0.0 $3.5M 48k 72.49
Pegasystems (PEGA) 0.0 $3.5M 64k 54.13
Brightsphere Investment Group (AAMI) 0.0 $3.5M 99k 35.24
Clearpoint Neuro (CLPT) 0.0 $3.5M 290k 11.94
Clear Secure Com Cl A (YOU) 0.0 $3.5M 125k 27.76
Mag Silver Corp 0.0 $3.4M 162k 21.17
Shoals Technologies Group In Cl A (SHLS) 0.0 $3.4M 808k 4.25
Gigacloud Technology Class A Ord Put Option (GCT) 0.0 $3.4M 173k 19.78
Legalzoom (LZ) 0.0 $3.4M 382k 8.91
Zimvie (ZIMV) 0.0 $3.4M 364k 9.35
Stride (LRN) 0.0 $3.4M 23k 145.19
New Jersey Resources Corporation (NJR) 0.0 $3.4M 76k 44.82
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $3.4M 36k 95.32
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $3.4M 703k 4.82
Emerson Electric Call Option (EMR) 0.0 $3.4M 25k 133.33
Azek Cl A (AZEK) 0.0 $3.4M 62k 54.35
Willow Lane Acquisition Corp Ord Shs Cl A (WLAC) 0.0 $3.4M 330k 10.23
Glacier Ban (GBCI) 0.0 $3.4M 78k 43.08
Skechers U S A Cl A Put Option 0.0 $3.4M 53k 63.10
Luminar Technologies Debt 11.500% 1/1 (Principal) 0.0 $3.4M 7.5M 0.45
Rambus (RMBS) 0.0 $3.4M 53k 64.02
Aaon Com Par $0.004 (AAON) 0.0 $3.4M 46k 73.75
Merchants Bancorp Ind (MBIN) 0.0 $3.4M 102k 33.07
Helios Technologies (HLIO) 0.0 $3.4M 101k 33.37
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $3.3M 115k 29.21
Stellar V Cap Corp Shs Cl A (SVCC) 0.0 $3.3M 327k 10.23
Berkshire Hills Ban (BBT) 0.0 $3.3M 133k 25.04
Ncino (NCNO) 0.0 $3.3M 119k 27.97
Citi Trends (CTRN) 0.0 $3.3M 100k 33.39
Paycom Software (PAYC) 0.0 $3.3M 14k 231.40
Aifeex Nexus Acquisition Cor Ord Shs Cl A (PGAC) 0.0 $3.3M 325k 10.19
Bill Com Holdings Ord (BILL) 0.0 $3.3M 71k 46.26
Travel Leisure Ord Call Option (TNL) 0.0 $3.3M 64k 51.61
Spdr Series Trust S&p Ins Etf (KIE) 0.0 $3.3M 55k 59.74
Park National Corporation (PRK) 0.0 $3.3M 20k 167.26
Agilon Health (AGL) 0.0 $3.3M 1.4M 2.30
Broadridge Financial Solutions (BR) 0.0 $3.3M 14k 243.03
Vericel (VCEL) 0.0 $3.3M 77k 42.55
Gold Royalty Corp Common Shares (GROY) 0.0 $3.3M 1.5M 2.21
Slide Ins Hldgs (SLDE) 0.0 $3.2M 150k 21.66
Cross Country Healthcare (CCRN) 0.0 $3.2M 248k 13.05
Cargo Therapeutics (CRGX) 0.0 $3.2M 784k 4.12
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $3.2M 633k 5.06
Zymeworks Del (ZYME) 0.0 $3.2M 255k 12.55
Waystar Holding Corp (WAY) 0.0 $3.2M 78k 40.87
Enact Hldgs (ACT) 0.0 $3.2M 86k 37.15
Ishares Jp Morgan Em Etf (LEMB) 0.0 $3.2M 79k 40.39
Repligen Corporation Put Option (RGEN) 0.0 $3.2M 26k 124.38
Ttec Holdings (TTEC) 0.0 $3.2M 663k 4.81
Everspin Technologies (MRAM) 0.0 $3.2M 507k 6.29
Q2 Holdings (QTWO) 0.0 $3.2M 34k 93.59
Appfolio Com Cl A (APPF) 0.0 $3.2M 14k 230.28
Kratos Defense & Sec Solutio Com New Call Option (KTOS) 0.0 $3.2M 68k 46.45
Ihs Holding Ord Shs (IHS) 0.0 $3.2M 569k 5.56
American Axle & Manufact. Holdings (AXL) 0.0 $3.2M 775k 4.08
Aptiv Com Shs Call Option (APTV) 0.0 $3.2M 46k 68.22
Ies Hldgs Put Option (IESC) 0.0 $3.1M 11k 296.23
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.0 $3.1M 3.0M 1.04
Lendingclub Corp Com New (LC) 0.0 $3.1M 260k 12.03
Dlocal Class A Com (DLO) 0.0 $3.1M 274k 11.34
Trimas Corp Com New (TRS) 0.0 $3.1M 109k 28.61
Blackstone Secd Lending Common Stock (BXSL) 0.0 $3.1M 101k 30.75
Sk Telecom Sponsored Adr (SKM) 0.0 $3.1M 133k 23.35
Zynex Note 5.000% 5/1 (Principal) 0.0 $3.1M 5.0M 0.62
Franklin Resources (BEN) 0.0 $3.1M 130k 23.85
SurModics (SRDX) 0.0 $3.1M 104k 29.71
Republic Digital Acquisition Usd Cl A Ord Shs (RDAG) 0.0 $3.1M 300k 10.28
Dynamix Corp Shs Cl A (ETHM) 0.0 $3.1M 302k 10.19
Elanco Animal Health (ELAN) 0.0 $3.1M 215k 14.28
Yhn Acquisition I SHS (YHNA) 0.0 $3.1M 297k 10.32
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $3.1M 69k 44.33
UGI Corporation Call Option (UGI) 0.0 $3.1M 84k 36.42
First Busey Corp Com New (BUSE) 0.0 $3.0M 133k 22.89
Gesher Acquisition Corp. Ii Usd Cl A Ord Shs (GSHR) 0.0 $3.0M 300k 10.15
Pacific Premier Ban 0.0 $3.0M 144k 21.09
Alexander & Baldwin (ALEX) 0.0 $3.0M 170k 17.83
Castle Biosciences (CSTL) 0.0 $3.0M 148k 20.42
Navitas Semiconductor Corp-a (NVTS) 0.0 $3.0M 460k 6.55
Columbus Acquisition Corp SHS (COLA) 0.0 $3.0M 297k 10.12
Exp World Holdings Inc equities (EXPI) 0.0 $3.0M 330k 9.10
Cadence Bank (CADE) 0.0 $3.0M 94k 31.98
American Woodmark Corporation (AMWD) 0.0 $3.0M 56k 53.37
Comerica Incorporated Put Option (CMA) 0.0 $3.0M 50k 59.65
Gamestop Corp Cl A (GME) 0.0 $3.0M 122k 24.39
Chimera Invt Corp Com Shs (CIM) 0.0 $3.0M 214k 13.87
Reinsurance Grp Of America I Com New (RGA) 0.0 $3.0M 15k 198.36
Flowers Foods (FLO) 0.0 $2.9M 184k 15.98
Summit Therapeutics (SMMT) 0.0 $2.9M 137k 21.28
ACCO Brands Corporation (ACCO) 0.0 $2.9M 813k 3.58
Qualys (QLYS) 0.0 $2.9M 20k 142.87
Ke Hldgs Sponsored Ads Put Option (BEKE) 0.0 $2.9M 164k 17.74
Graham Hldgs Com Cl B (GHC) 0.0 $2.9M 3.1k 946.17
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $2.9M 700k 4.14
Aurinia Pharmaceuticals (AUPH) 0.0 $2.9M 342k 8.47
Open Lending Corp (LPRO) 0.0 $2.9M 1.5M 1.94
Perpetua Resources (PPTA) 0.0 $2.9M 237k 12.14
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $2.9M 26k 110.10
Akero Therapeutics (AKRO) 0.0 $2.9M 54k 53.36
Permian Resources Corp Class A Com Call Option (PR) 0.0 $2.9M 211k 13.62
Kforce (KFRC) 0.0 $2.9M 70k 41.13
Shift4 Pmts Cl A Call Option (FOUR) 0.0 $2.9M 29k 99.11
Simply Good Foods (SMPL) 0.0 $2.9M 91k 31.59
Helix Energy Solutions (HLX) 0.0 $2.9M 458k 6.24
Ballard Pwr Sys (BLDP) 0.0 $2.9M 1.8M 1.59
Cryoport Com Par $0.001 (CYRX) 0.0 $2.9M 383k 7.46
ESCO Technologies (ESE) 0.0 $2.8M 15k 191.87
Red Rock Resorts Cl A (RRR) 0.0 $2.8M 55k 52.03
Rapid7 (RPD) 0.0 $2.8M 123k 23.13
Co2 Energy Transition Corp (NOEM) 0.0 $2.8M 280k 10.10
SIGA Technologies (SIGA) 0.0 $2.8M 433k 6.52
Vimeo Common Stock (VMEO) 0.0 $2.8M 697k 4.04
Callaway Golf Company (MODG) 0.0 $2.8M 350k 8.05
Rising Dragon Acquisition SHS (RDAC) 0.0 $2.8M 273k 10.30
PriceSmart (PSMT) 0.0 $2.8M 27k 105.04
Hain Celestial (HAIN) 0.0 $2.8M 1.8M 1.52
Archer Daniels Midland Company (ADM) 0.0 $2.8M 53k 52.78
Peapack-Gladstone Financial (PGC) 0.0 $2.8M 99k 28.25
Liberty Global Com Cl A (LBTYA) 0.0 $2.8M 279k 10.01
Knowles (KN) 0.0 $2.8M 157k 17.62
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $2.8M 93k 29.79
Element Solutions (ESI) 0.0 $2.8M 122k 22.65
Curbline Pptys Corp (CURB) 0.0 $2.7M 120k 22.83
Endeavour Silver Corp (EXK) 0.0 $2.7M 555k 4.93
Columbia Finl (CLBK) 0.0 $2.7M 188k 14.51
Kimball Electronics (KE) 0.0 $2.7M 142k 19.23
Northern Oil And Gas Inc Mn Put Option (NOG) 0.0 $2.7M 96k 28.35
Global Industrial Company (GIC) 0.0 $2.7M 100k 27.01
Molson Coors Beverage CL B (TAP) 0.0 $2.7M 56k 48.09
Cormedix Inc cormedix (CRMD) 0.0 $2.7M 220k 12.32
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $2.7M 53k 50.46
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.0 $2.7M 539k 5.00
LTC Properties (LTC) 0.0 $2.7M 77k 34.61
Belden (BDC) 0.0 $2.7M 23k 115.80
Everquote Com Cl A (EVER) 0.0 $2.7M 111k 24.18
Ducommun Incorporated (DCO) 0.0 $2.7M 32k 82.63
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $2.7M 30k 87.96
HNI Corporation (HNI) 0.0 $2.7M 54k 49.18
Macy's (M) 0.0 $2.7M 228k 11.66
Rush Enterprises Cl A (RUSHA) 0.0 $2.6M 51k 51.51
Sterling Construction Company (STRL) 0.0 $2.6M 12k 230.73
Hamilton Insurance Group CL B (HG) 0.0 $2.6M 122k 21.62
Emergent BioSolutions (EBS) 0.0 $2.6M 411k 6.38
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $2.6M 31k 86.07
Marten Transport (MRTN) 0.0 $2.6M 202k 12.99
Berto Acquisition Corp Ord Shs (TACO) 0.0 $2.6M 250k 10.42
Nextnav Common Stock (NN) 0.0 $2.6M 171k 15.20
Kennametal (KMT) 0.0 $2.6M 113k 22.96
Red Robin Gourmet Burgers (RRGB) 0.0 $2.6M 449k 5.79
Upland Software (UPLD) 0.0 $2.6M 1.3M 1.95
Old National Ban (ONB) 0.0 $2.6M 122k 21.34
Bilibili Spons Ads Rep Z Put Option (BILI) 0.0 $2.6M 121k 21.45
Cognizant Technology Solutio Cl A (CTSH) 0.0 $2.6M 33k 78.03
Eureka Acquisition Corp Shs Cl A (EURK) 0.0 $2.6M 248k 10.43
Claros Mtg Tr Common Stock (CMTG) 0.0 $2.6M 905k 2.85
SkyWest (SKYW) 0.0 $2.6M 25k 102.97
Home BancShares (HOMB) 0.0 $2.6M 90k 28.46
Green Plains Note 2.250% 3/1 (Principal) 0.0 $2.6M 3.0M 0.86
Horizon Space Acquisition Ii Ord Shs (HSPT) 0.0 $2.6M 250k 10.24
NET Lease Office Properties (NLOP) 0.0 $2.6M 78k 32.55
Columbus McKinnon (CMCO) 0.0 $2.5M 166k 15.27
Ishares Msci Sth Afr Etf (EZA) 0.0 $2.5M 47k 53.75
Chart Industries Call Option (GTLS) 0.0 $2.5M 15k 164.65
Jbg Smith Properties (JBGS) 0.0 $2.5M 146k 17.30
Workiva Com Cl A (WK) 0.0 $2.5M 37k 68.45
Resideo Technologies (REZI) 0.0 $2.5M 115k 22.06
Golar Lng SHS (GLNG) 0.0 $2.5M 61k 41.19
Perion Network Shs New (PERI) 0.0 $2.5M 248k 10.15
Titan Acquisition Corp Cl A (TACH) 0.0 $2.5M 250k 10.08
V.F. Corporation Put Option (VFC) 0.0 $2.5M 214k 11.75
Brookdale Senior Living (BKD) 0.0 $2.5M 360k 6.96
Guidewire Software (GWRE) 0.0 $2.5M 11k 235.45
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $2.5M 18k 138.68
AeroVironment Call Option (AVAV) 0.0 $2.5M 8.8k 284.95
Anaptysbio Inc Common (ANAB) 0.0 $2.5M 112k 22.20
Biolife Solutions Com New (BLFS) 0.0 $2.5M 116k 21.54
Spdr Series Trust Aerospace Def (XAR) 0.0 $2.5M 12k 210.94
Franklin Covey (FC) 0.0 $2.5M 109k 22.82
Universal Display Corporation (OLED) 0.0 $2.5M 16k 154.46
Fg Merger Ii Corp (FGMC) 0.0 $2.5M 250k 9.87
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $2.5M 110k 22.48
Loar Holdings Com Shs (LOAR) 0.0 $2.5M 29k 86.17
Accuray Incorporated (ARAY) 0.0 $2.5M 1.8M 1.37
Huron Consulting (HURN) 0.0 $2.5M 18k 137.54
Hallador Energy (HNRG) 0.0 $2.4M 155k 15.83
Forestar Group (FOR) 0.0 $2.4M 122k 20.00
Novocure Note 11/0 (Principal) 0.0 $2.4M 2.5M 0.98
Washington Federal (WAFD) 0.0 $2.4M 83k 29.28
Inmode SHS (INMD) 0.0 $2.4M 169k 14.44
Rocket Pharmaceuticals (RCKT) 0.0 $2.4M 993k 2.45
First Merchants Corporation (FRME) 0.0 $2.4M 64k 38.30
Agilent Technologies Inc C ommon (A) 0.0 $2.4M 21k 118.01
Motorcar Parts of America (MPAA) 0.0 $2.4M 216k 11.20
Digitalocean Hldgs Call Option (DOCN) 0.0 $2.4M 85k 28.56
Ishares Msci Switzerland (EWL) 0.0 $2.4M 44k 54.81
Joint (JYNT) 0.0 $2.4M 209k 11.54
Avery Dennison Corporation (AVY) 0.0 $2.4M 14k 175.47
City Holding Company (CHCO) 0.0 $2.4M 20k 122.42
Ul Solutions Class A Com Shs (ULS) 0.0 $2.4M 33k 72.86
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $2.4M 1.8M 1.32
Ambac Finl Group Com New (AMBC) 0.0 $2.4M 336k 7.10
East West Ban (EWBC) 0.0 $2.4M 24k 100.98
Prothena Corp SHS (PRTA) 0.0 $2.4M 392k 6.07
Unum (UNM) 0.0 $2.4M 29k 80.76
Arcelormittal Sa Luxembourg Ny Registry Sh Put Option (MT) 0.0 $2.4M 75k 31.58
Fastenal Company (FAST) 0.0 $2.4M 56k 42.00
Copt Defense Properties Shs Ben Int (CDP) 0.0 $2.4M 86k 27.58
Knight-swift Transn Hldgs In Cl A Put Option (KNX) 0.0 $2.4M 53k 44.23
Y Mabs Therapeutics 0.0 $2.3M 517k 4.51
Ladder Cap Corp Cl A (LADR) 0.0 $2.3M 217k 10.75
First Financial Bankshares (FFIN) 0.0 $2.3M 65k 35.98
Digi International (DGII) 0.0 $2.3M 67k 34.86
Ishares Tr Us Home Cons Etf (ITB) 0.0 $2.3M 25k 93.12
USANA Health Sciences (USNA) 0.0 $2.3M 76k 30.53
Huntsman Corporation Call Option (HUN) 0.0 $2.3M 221k 10.42
Ishares Msci Sweden Etf (EWD) 0.0 $2.3M 50k 45.74
Standex Int'l (SXI) 0.0 $2.3M 15k 156.48
Newtekone Com New (NEWT) 0.0 $2.3M 203k 11.28
Bio-techne Corporation (TECH) 0.0 $2.3M 45k 51.45
Trimble Navigation (TRMB) 0.0 $2.3M 30k 75.98
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $2.3M 628k 3.64
Embraer Sponsored Ads (ERJ) 0.0 $2.3M 40k 56.91
Finance Of America Compan Cl A New Call Option (FOA) 0.0 $2.3M 97k 23.32
Vaneck Etf Trust Rare Earth And S (REMX) 0.0 $2.3M 56k 40.58
Grupo Supervielle Sponsored Adr Call Option (SUPV) 0.0 $2.3M 213k 10.59
American Water Works (AWK) 0.0 $2.3M 16k 139.11
Adapthealth Corp Common Stock (AHCO) 0.0 $2.3M 239k 9.43
Patterson-UTI Energy (PTEN) 0.0 $2.2M 379k 5.93
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $2.2M 24k 93.84
Kodiak Sciences (KOD) 0.0 $2.2M 602k 3.73
Organogenesis Hldgs (ORGO) 0.0 $2.2M 613k 3.66
Latam Airlines Group Sa Sponsored Adr (LTM) 0.0 $2.2M 55k 40.64
Eagle Ban (EGBN) 0.0 $2.2M 115k 19.48
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.2M 17k 131.78
Advansix (ASIX) 0.0 $2.2M 94k 23.75
Sleep Number Corp (SNBR) 0.0 $2.2M 330k 6.75
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $2.2M 20k 112.47
PG&E Corporation (PCG) 0.0 $2.2M 158k 13.94
Sealed Air (SEE) 0.0 $2.2M 71k 31.03
Marcus & Millichap (MMI) 0.0 $2.2M 72k 30.71
Puma Biotechnology (PBYI) 0.0 $2.2M 641k 3.43
Cars (CARS) 0.0 $2.2M 185k 11.85
Shoe Carnival Put Option (SCVL) 0.0 $2.2M 117k 18.71
CTS Corporation (CTS) 0.0 $2.2M 51k 42.61
Burke & Herbert Financial Serv (BHRB) 0.0 $2.2M 37k 59.73
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $2.2M 16k 139.02
Sun Life Financial (SLF) 0.0 $2.2M 33k 66.57
Planet Fitness Cl A (PLNT) 0.0 $2.2M 20k 109.05
Farmland Partners (FPI) 0.0 $2.2M 189k 11.51
Snap Note 0.125% 3/0 (Principal) 0.0 $2.2M 2.5M 0.87
Eastern Bankshares (EBC) 0.0 $2.2M 142k 15.27
Starz Entmt Corp (STRZ) 0.0 $2.2M 135k 16.07
The Beauty Health Company Com Cl A (SKIN) 0.0 $2.2M 1.1M 1.91
Ofg Ban (OFG) 0.0 $2.1M 50k 42.80
Commerce Bancshares (CBSH) 0.0 $2.1M 34k 62.17
Enanta Pharmaceuticals (ENTA) 0.0 $2.1M 282k 7.56
Greenlight Capital Re Class A (GLRE) 0.0 $2.1M 149k 14.37
Transmedics Group Note 1.500% 6/0 (Principal) 0.0 $2.1M 1.3M 1.60
Alliance Data Systems Corporation (BFH) 0.0 $2.1M 37k 57.12
American Vanguard (AVD) 0.0 $2.1M 542k 3.92
Vertex Cl A (VERX) 0.0 $2.1M 60k 35.34
Cimpress Shs Euro Put Option (CMPR) 0.0 $2.1M 45k 47.00
Astec Industries (ASTE) 0.0 $2.1M 51k 41.69
First Tr Exchange Traded Nasdq Semcndtr (FTXL) 0.0 $2.1M 22k 95.94
United Fire & Casualty (UFCS) 0.0 $2.1M 74k 28.70
Ascendis Pharma A/s Sponsored Adr Call Option (ASND) 0.0 $2.1M 12k 172.60
Pagseguro Digital Com Cl A Call Option (PAGS) 0.0 $2.1M 218k 9.64
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.1M 217k 9.68
Obsidian Energy (OBE) 0.0 $2.1M 376k 5.57
Staar Surgical Com Par $0.01 (STAA) 0.0 $2.1M 124k 16.78
Sohu Sponsored Ads (SOHU) 0.0 $2.1M 156k 13.31
Olo Cl A 0.0 $2.1M 233k 8.90
Flushing Financial Corporation (FFIC) 0.0 $2.1M 175k 11.88
Ishares Tr Expanded Tech (IGV) 0.0 $2.1M 19k 109.59
Vanguard World Utilities Etf (VPU) 0.0 $2.1M 12k 176.51
Titan Machinery Call Option (TITN) 0.0 $2.1M 104k 19.81
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $2.1M 98k 21.16
Ideaya Biosciences (IDYA) 0.0 $2.1M 98k 21.02
Harborone Bancorp Com New (HONE) 0.0 $2.1M 176k 11.68
Tavia Acquisition Corp SHS (TAVI) 0.0 $2.1M 200k 10.27
Cullen/Frost Bankers (CFR) 0.0 $2.0M 16k 128.54
Sociedad Quimica Y Minera De Spon Adr Ser B Call Option (SQM) 0.0 $2.0M 58k 35.27
Jack in the Box Call Option (JACK) 0.0 $2.0M 116k 17.46
Maywood Acquisition Corp Ord Shs Cl A (MAYA) 0.0 $2.0M 200k 10.13
Kohl's Corporation (KSS) 0.0 $2.0M 239k 8.48
eHealth (EHTH) 0.0 $2.0M 465k 4.35
Flex Ord (FLEX) 0.0 $2.0M 41k 49.92
Masterbrand Common Stock (MBC) 0.0 $2.0M 184k 10.93
Bowhead Specialty Hldgs Com Shs (BOW) 0.0 $2.0M 54k 37.53
Sturm, Ruger & Company (RGR) 0.0 $2.0M 56k 35.90
Tootsie Roll Industries (TR) 0.0 $2.0M 60k 33.45
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $2.0M 25k 80.70
Marcus Corporation (MCS) 0.0 $2.0M 119k 16.86
America's Car-Mart (CRMT) 0.0 $2.0M 36k 56.04
Pelican Acquisition Corp SHS (PELI) 0.0 $2.0M 200k 10.00
Mercer International (MERC) 0.0 $2.0M 562k 3.50
Cogent Biosciences (COGT) 0.0 $2.0M 274k 7.18
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $2.0M 44k 44.28
Reynolds Consumer Prods (REYN) 0.0 $2.0M 91k 21.42
Oceaneering International (OII) 0.0 $2.0M 94k 20.72
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $1.9M 44k 44.25
Nexxen Intl Shs New (NEXN) 0.0 $1.9M 187k 10.41
Equitable Holdings (EQH) 0.0 $1.9M 35k 56.10
Future Vision Ii Acquisition SHS (FVN) 0.0 $1.9M 185k 10.41
Nio Spon Ads Call Option (NIO) 0.0 $1.9M 560k 3.43
Cal Maine Foods Com New (CALM) 0.0 $1.9M 19k 99.63
Western Alliance Bancorporation (WAL) 0.0 $1.9M 25k 77.98
Spark I Acquisition Corp Ord Shs (SPKL) 0.0 $1.9M 175k 10.90
NetApp Call Option (NTAP) 0.0 $1.9M 18k 106.55
Veritex Hldgs (VBTX) 0.0 $1.9M 73k 26.10
Cathay General Ban (CATY) 0.0 $1.9M 42k 45.53
Getty Realty (GTY) 0.0 $1.9M 68k 27.64
Tencent Music Entmt Group Spon Ads (TME) 0.0 $1.9M 97k 19.49
Covenant Logistics Group Cl A (CVLG) 0.0 $1.9M 78k 24.11
Amerisafe (AMSF) 0.0 $1.9M 43k 43.73
Ats (ATS) 0.0 $1.9M 59k 31.91
Luminar Technologies Debt 9.000% 1/1 (Principal) 0.0 $1.9M 4.5M 0.42
Aldeyra Therapeutics (ALDX) 0.0 $1.9M 488k 3.83
Mondelez Intl Cl A (MDLZ) 0.0 $1.9M 28k 67.44
National Bk Hldgs Corp Cl A (NBHC) 0.0 $1.9M 50k 37.61
City Office Reit (CIO) 0.0 $1.9M 347k 5.34
Inspire Med Sys (INSP) 0.0 $1.8M 14k 129.77
Ecopetrol S A Sponsored Ads (EC) 0.0 $1.8M 208k 8.85
Digimarc Corporation (DMRC) 0.0 $1.8M 139k 13.21
Liveramp Holdings (RAMP) 0.0 $1.8M 56k 33.04
Pinnacle West Capital Corporation (PNW) 0.0 $1.8M 21k 89.47
Tilray Brands Note 5.200% 6/1 (Principal) 0.0 $1.8M 2.0M 0.92
Connectone Banc (CNOB) 0.0 $1.8M 79k 23.16
Cantor Equity Partners Iii I Shs Cl A (CAEP) 0.0 $1.8M 173k 10.55
Liquidia Corporation Com New (LQDA) 0.0 $1.8M 146k 12.46
Vici Pptys (VICI) 0.0 $1.8M 56k 32.60
Mrc Global Inc cmn (MRC) 0.0 $1.8M 133k 13.71
Oppfi Com Cl A Call Option (OPFI) 0.0 $1.8M 130k 13.99
Manchester Utd Ord Cl A (MANU) 0.0 $1.8M 102k 17.81
Sentinelone Cl A (S) 0.0 $1.8M 99k 18.28
Alignment Healthcare (ALHC) 0.0 $1.8M 130k 14.00
Aptar (ATR) 0.0 $1.8M 12k 156.43
Penske Automotive (PAG) 0.0 $1.8M 11k 171.81
Virtus Investment Partners (VRTS) 0.0 $1.8M 9.9k 181.40
Elme Communities Sh Ben Int (ELME) 0.0 $1.8M 113k 15.90
Northwest Pipe Company (NWPX) 0.0 $1.8M 44k 41.01
Redwood Trust (RWT) 0.0 $1.8M 303k 5.91
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.0 $1.8M 57k 31.20
Netstreit Corp (NTST) 0.0 $1.8M 105k 16.93
Bankunited (BKU) 0.0 $1.8M 50k 35.59
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.8M 67k 26.50
Diebold Nixdorf Com Shs (DBD) 0.0 $1.8M 32k 55.40
SITE Centers Corp (SITC) 0.0 $1.8M 156k 11.31
Wave Life Sciences SHS (WVE) 0.0 $1.8M 272k 6.50
Pjt Partners Com Cl A (PJT) 0.0 $1.8M 11k 165.01
Amdocs SHS (DOX) 0.0 $1.8M 19k 91.24
Lindsay Corporation (LNN) 0.0 $1.7M 12k 144.25
Lo (LOCO) 0.0 $1.7M 159k 11.01
Hingham Institution for Savings (HIFS) 0.0 $1.7M 7.0k 248.35
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $1.7M 53k 32.79
Hci (HCI) 0.0 $1.7M 11k 152.20
Korn Ferry Com New (KFY) 0.0 $1.7M 24k 73.33
Lamb Weston Hldgs Put Option (LW) 0.0 $1.7M 33k 51.85
Atomera (ATOM) 0.0 $1.7M 341k 5.04
Global X Fds Global X Copper (COPX) 0.0 $1.7M 38k 45.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.7M 67k 25.38
Lifestance Health Group (LFST) 0.0 $1.7M 331k 5.17
Quartzsea Acquisition Corp Ord Shs (QSEA) 0.0 $1.7M 170k 10.05
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $1.7M 26k 65.77
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $1.7M 119k 14.24
Talos Energy Call Option (TALO) 0.0 $1.7M 200k 8.48
Byline Ban (BY) 0.0 $1.7M 63k 26.73
Costamare SHS (CMRE) 0.0 $1.7M 186k 9.11
Smith & Nephew Spdn Adr New (SNN) 0.0 $1.7M 55k 30.63
Arrowhead Pharmaceuticals Call Option (ARWR) 0.0 $1.7M 106k 15.80
Ribbon Communication (RBBN) 0.0 $1.7M 417k 4.01
Zevra Therapeutics Com New (ZVRA) 0.0 $1.7M 189k 8.81
Denny's Corporation (DENN) 0.0 $1.7M 407k 4.10
Las Vegas Sands (LVS) 0.0 $1.7M 38k 43.51
QCR Holdings (QCRH) 0.0 $1.7M 24k 67.90
Edgewell Pers Care (EPC) 0.0 $1.7M 71k 23.41
Monarch Casino & Resort (MCRI) 0.0 $1.7M 19k 86.44
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $1.7M 87k 18.96
Yum China Holdings (YUMC) 0.0 $1.6M 37k 44.71
United Ins Hldgs (ACIC) 0.0 $1.6M 147k 11.12
Rocky Brands (RCKY) 0.0 $1.6M 74k 22.19
Avidxchange Holdings (AVDX) 0.0 $1.6M 167k 9.79
Ishares Msci Aust Etf (EWA) 0.0 $1.6M 62k 26.32
American Assets Trust Inc reit (AAT) 0.0 $1.6M 83k 19.75
Li Auto Sponsored Ads Put Option (LI) 0.0 $1.6M 60k 27.11
Truecar (TRUE) 0.0 $1.6M 855k 1.90
Weave Communications (WEAV) 0.0 $1.6M 195k 8.32
Benchmark Electronics (BHE) 0.0 $1.6M 42k 38.83
Quad / Graphics Com Cl A (QUAD) 0.0 $1.6M 286k 5.65
Krystal Biotech (KRYS) 0.0 $1.6M 12k 137.46
Avnet (AVT) 0.0 $1.6M 30k 53.08
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $1.6M 15k 111.18
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.6M 74k 21.70
Guess? Put Option (GES) 0.0 $1.6M 133k 12.09
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $1.6M 1.5M 1.07
Core Natural Resources Com Shs Put Option (CNR) 0.0 $1.6M 23k 69.74
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $1.6M 15k 104.57
Spectrum Brands Holding Put Option (SPB) 0.0 $1.6M 30k 53.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.6M 8.6k 182.79
Zumiez (ZUMZ) 0.0 $1.6M 118k 13.26
Clean Energy Fuels (CLNE) 0.0 $1.5M 791k 1.95
Charlton Aria Acquisition Ord Shs Cl A (CHAR) 0.0 $1.5M 150k 10.28
Ziprecruiter Cl A (ZIP) 0.0 $1.5M 307k 5.01
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $1.5M 59k 26.21
Heico Corp Cl A (HEI.A) 0.0 $1.5M 5.9k 258.75
Rhythm Pharmaceuticals (RYTM) 0.0 $1.5M 24k 63.19
Cabot Corporation (CBT) 0.0 $1.5M 20k 75.00
Brixmor Prty (BRX) 0.0 $1.5M 59k 26.04
Cronos Group (CRON) 0.0 $1.5M 796k 1.92
Ribbon Acquisition Corp Ord Shs Cl A (RIBB) 0.0 $1.5M 150k 10.18
Steel Dynamics (STLD) 0.0 $1.5M 12k 128.01
First Financial Ban (FFBC) 0.0 $1.5M 63k 24.26
Republic Services (RSG) 0.0 $1.5M 6.2k 246.61
Atai Life Sciences Nv SHS (ATAI) 0.0 $1.5M 695k 2.19
Lgi Homes Put Option (LGIH) 0.0 $1.5M 30k 51.52
Novartis Sponsored Adr (NVS) 0.0 $1.5M 13k 121.01
Dream Finders Homes Com Cl A (DFH) 0.0 $1.5M 60k 25.13
Herbalife Com Shs (HLF) 0.0 $1.5M 176k 8.62
AECOM Technology Corporation (ACM) 0.0 $1.5M 13k 112.86
Heidrick & Struggles International (HSII) 0.0 $1.5M 33k 45.76
Sensata Technologies Hldg Pl SHS Call Option (ST) 0.0 $1.5M 50k 30.11
Taboola.com Ord Shs (TBLA) 0.0 $1.5M 413k 3.66
Genie Energy CL B (GNE) 0.0 $1.5M 56k 26.88
Vanguard World Mega Grwth Ind (MGK) 0.0 $1.5M 4.1k 366.17
Seer Com Cl A (SEER) 0.0 $1.5M 700k 2.14
3-d Sys Corp Del Com New (DDD) 0.0 $1.5M 970k 1.54
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $1.5M 17k 86.55
Impinj (PI) 0.0 $1.5M 13k 111.07
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $1.5M 412k 3.61
Northfield Bancorp (NFBK) 0.0 $1.5M 129k 11.48
Safehold (SAFE) 0.0 $1.5M 95k 15.56
Banco De Chile Sponsored Ads (BCH) 0.0 $1.5M 48k 30.42
Lennar Corp Cl A Put Option (LEN) 0.0 $1.5M 13k 110.61
Energy Fuels Com New Call Option (UUUU) 0.0 $1.5M 255k 5.75
Raymond James Financial (RJF) 0.0 $1.5M 9.5k 153.37
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $1.5M 15k 97.53
International Money Express (IMXI) 0.0 $1.5M 145k 10.09
Vishay Precision (VPG) 0.0 $1.5M 52k 28.10
Seneca Foods Corp Cl A (SENEA) 0.0 $1.4M 14k 101.43
Grocery Outlet Hldg Corp (GO) 0.0 $1.4M 116k 12.42
Global Net Lease Com New (GNL) 0.0 $1.4M 191k 7.55
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 0.0 $1.4M 17k 84.46
Cavco Industries (CVCO) 0.0 $1.4M 3.3k 434.43
Composecure Com Cl A (CMPO) 0.0 $1.4M 102k 14.09
Seritage Growth Pptys Cl A (SRG) 0.0 $1.4M 465k 3.08
Ishares Msci Sth Kor Etf (EWY) 0.0 $1.4M 20k 71.78
Tiptree Finl Inc cl a (TIPT) 0.0 $1.4M 61k 23.58
Berry Pete Corp (BRY) 0.0 $1.4M 515k 2.77
MarineMax (HZO) 0.0 $1.4M 57k 25.14
First Interstate Bancsystem (FIBK) 0.0 $1.4M 49k 28.82
Crown Castle Intl Call Option (CCI) 0.0 $1.4M 14k 102.73
Ishares Tr Brazil Sm-cp Etf (EWZS) 0.0 $1.4M 107k 13.26
Mueller Wtr Prods Com Ser A (MWA) 0.0 $1.4M 59k 24.04
Udr (UDR) 0.0 $1.4M 35k 40.83
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $1.4M 19k 75.58
Barnes & Noble Ed Com New (BNED) 0.0 $1.4M 119k 11.77
Carter Bankshares Com New (CARE) 0.0 $1.4M 81k 17.34
Indivior Ord (INDV) 0.0 $1.4M 95k 14.74
Zentalis Pharmaceuticals (ZNTL) 0.0 $1.4M 1.2M 1.16
Amerant Bancorp Cl A (AMTB) 0.0 $1.4M 76k 18.23
Tompkins Financial Corporation (TMP) 0.0 $1.4M 22k 62.73
Fastly Cl A (FSLY) 0.0 $1.4M 196k 7.06
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.0 $1.4M 86k 16.06
WestAmerica Ban (WABC) 0.0 $1.4M 28k 48.44
Malibu Boats Com Cl A (MBUU) 0.0 $1.4M 44k 31.34
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.4M 107k 12.86
Clear Channel Outdoor Holdings (CCO) 0.0 $1.4M 1.2M 1.17
Stepan Company (SCL) 0.0 $1.4M 25k 54.58
Nexgen Energy (NXE) 0.0 $1.4M 197k 6.94
Kanzhun Sponsored Ads (BZ) 0.0 $1.4M 76k 17.84
Aviat Networks Com New (AVNW) 0.0 $1.4M 56k 24.05
Universal Hlth Svcs CL B (UHS) 0.0 $1.4M 7.5k 181.15
Janus International Group In Common Stock (JBI) 0.0 $1.3M 166k 8.14
Koppers Holdings (KOP) 0.0 $1.3M 42k 32.15
Whitestone REIT (WSR) 0.0 $1.3M 108k 12.48
Jacobs Engineering Group (J) 0.0 $1.3M 10k 131.45
Brady Corp Cl A (BRC) 0.0 $1.3M 20k 67.97
Renew Energy Global Cl A Shs (RNW) 0.0 $1.3M 193k 6.91
Builders FirstSource (BLDR) 0.0 $1.3M 11k 116.69
Ambarella SHS Put Option (AMBA) 0.0 $1.3M 20k 66.06
908 Devices (MASS) 0.0 $1.3M 186k 7.13
Granite Real Estate Invt Tr Tr Unit New (GRP.U) 0.0 $1.3M 26k 50.84
Insteel Industries (IIIN) 0.0 $1.3M 36k 37.21
Design Therapeutics (DSGN) 0.0 $1.3M 391k 3.37
Anika Therapeutics (ANIK) 0.0 $1.3M 124k 10.58
Dun & Bradstreet Hldgs 0.0 $1.3M 144k 9.09
Flagstar Financial Com New Call Option (FLG) 0.0 $1.3M 123k 10.60
Vicor Corporation (VICR) 0.0 $1.3M 28k 45.36
Aris Water Solutions Class A Com (ARIS) 0.0 $1.3M 54k 23.65
Willscot Hldgs Corp Com Cl A Call Option (WSC) 0.0 $1.3M 47k 27.40
Select Water Solutions Cl A Com (WTTR) 0.0 $1.3M 147k 8.64
Pulmonx Corp (LUNG) 0.0 $1.3M 490k 2.59
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $1.3M 46k 27.62
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $1.3M 39k 32.69
Xpo Logistics Inc equity Put Option (XPO) 0.0 $1.3M 10k 126.29
Palomar Hldgs (PLMR) 0.0 $1.3M 8.2k 154.25
Spinnaker Etf Series Select Stoxx Eur (EUAD) 0.0 $1.3M 29k 43.09
Brf Sa Sponsored Adr 0.0 $1.2M 342k 3.65
Championsgate Acquisition Shs Cl A (CHPG) 0.0 $1.2M 125k 9.98
Upwork (UPWK) 0.0 $1.2M 93k 13.44
Tredegar Corporation (TG) 0.0 $1.2M 141k 8.80
Summit Hotel Properties (INN) 0.0 $1.2M 243k 5.09
Bluelinx Hldgs Com New (BXC) 0.0 $1.2M 17k 74.38
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.2M 8.8k 139.65
Iron Horse Acquisitions Corp (UCFI) 0.0 $1.2M 119k 10.32
Aehr Test Systems Call Option (AEHR) 0.0 $1.2M 95k 12.93
Pacific Ethanol (ALTO) 0.0 $1.2M 1.1M 1.15
Audiocodes Ord (AUDC) 0.0 $1.2M 124k 9.82
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $1.2M 93k 13.11
Royalty Pharma Shs Class A (RPRX) 0.0 $1.2M 34k 36.03
Nathan's Famous (NATH) 0.0 $1.2M 11k 110.58
Ark Etf Tr Fintech Innova (ARKF) 0.0 $1.2M 24k 50.24
Smith & Wesson Brands (SWBI) 0.0 $1.2M 139k 8.68
Federated Hermes CL B (FHI) 0.0 $1.2M 27k 44.32
Kearny Finl Corp Md (KRNY) 0.0 $1.2M 186k 6.46
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $1.2M 21k 57.11
Addus Homecare Corp (ADUS) 0.0 $1.2M 10k 115.19
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $1.2M 47k 25.54
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $1.2M 1.7M 0.72
Standard Motor Products (SMP) 0.0 $1.2M 39k 30.72
Virgin Galactic Holdings Com New (SPCE) 0.0 $1.2M 437k 2.73
Safety Insurance (SAFT) 0.0 $1.2M 15k 79.39
Heritage Ins Hldgs (HRTG) 0.0 $1.2M 47k 24.94
F&g Annuities & Life Common Stock (FG) 0.0 $1.2M 37k 31.98
Commercial Vehicle (CVGI) 0.0 $1.2M 707k 1.66
Banco Macro Sa Spon Adr B Call Option (BMA) 0.0 $1.2M 17k 70.21
Timkensteel (MTUS) 0.0 $1.2M 76k 15.41
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $1.2M 19k 62.66
H.B. Fuller Company (FUL) 0.0 $1.1M 19k 60.15
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $1.1M 463k 2.47
LKQ Corporation (LKQ) 0.0 $1.1M 31k 37.01
Oportun Finl Corp (OPRT) 0.0 $1.1M 158k 7.16
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.0 $1.1M 13k 84.89
Peak (DOC) 0.0 $1.1M 65k 17.51
Vital Farms Call Option (VITL) 0.0 $1.1M 29k 38.52
Western Union Company (WU) 0.0 $1.1M 134k 8.42
Thryv Hldgs Com New (THRY) 0.0 $1.1M 93k 12.16
Yorkville Acquisition Corp. Unit 06/06/2030 0.0 $1.1M 100k 11.25
T1 Energy Com New (TE) 0.0 $1.1M 914k 1.23
CommVault Systems (CVLT) 0.0 $1.1M 6.4k 174.33
Curevac N V (CVAC) 0.0 $1.1M 206k 5.43
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $1.1M 87k 12.92
Telos Corp Md (TLS) 0.0 $1.1M 353k 3.17
Capitol Federal Financial (CFFN) 0.0 $1.1M 184k 6.10
International Bancshares Corporation 0.0 $1.1M 17k 66.56
Alcon Ord Shs (ALC) 0.0 $1.1M 13k 88.28
Intelligent Sys Corp (CCRD) 0.0 $1.1M 38k 28.97
Solid Power Class A Com (SLDP) 0.0 $1.1M 507k 2.19
Federal Signal Corporation (FSS) 0.0 $1.1M 10k 106.42
Unitil Corporation (UTL) 0.0 $1.1M 21k 52.15
Brightspire Capital Com Cl A (BRSP) 0.0 $1.1M 218k 5.05
Sagimet Biosciences Com Ser A (SGMT) 0.0 $1.1M 144k 7.62
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $1.1M 28k 38.97
Alps Etf Tr Clean Energy (ACES) 0.0 $1.1M 42k 25.80
Iridium Communications (IRDM) 0.0 $1.1M 36k 30.17
Fresh Del Monte Produce Ord (FDP) 0.0 $1.1M 33k 32.42
Stonex Group (SNEX) 0.0 $1.1M 12k 91.14
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $1.1M 5.5k 197.22
Penn National Gaming Call Option (PENN) 0.0 $1.1M 60k 17.87
8x8 (EGHT) 0.0 $1.1M 549k 1.96
Hub Group Cl A (HUBG) 0.0 $1.1M 32k 33.43
Dt Midstream Common Stock (DTM) 0.0 $1.1M 9.7k 109.91
Metalla Rty & Streaming Com New (MTA) 0.0 $1.1M 278k 3.84
Wen Acquisition Corp Unit 05/16/2030 (WENNU) 0.0 $1.1M 100k 10.60
CNO Financial (CNO) 0.0 $1.1M 27k 38.58
Tetra Tech (TTEK) 0.0 $1.1M 29k 35.96
Peoples Ban (PEBO) 0.0 $1.1M 35k 30.54
Cogent Communications Hldgs Com New Call Option (CCOI) 0.0 $1.1M 22k 48.21
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.1M 11k 94.99
Smucker J M Com New Call Option (SJM) 0.0 $1.1M 11k 98.20
Sight Sciences (SGHT) 0.0 $1.0M 254k 4.13
Digital Asset Acquisition Shs Cl A (DAAQ) 0.0 $1.0M 100k 10.47
Jakks Pac Com New (JAKK) 0.0 $1.0M 50k 20.78
Redfin Corp Call Option (RDFN) 0.0 $1.0M 93k 11.19
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $1.0M 32k 32.15
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $1.0M 10k 100.68
Boston Properties (BXP) 0.0 $1.0M 15k 67.47
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $1.0M 27k 38.15
Global X Fds Lithium Btry Etf (LIT) 0.0 $1.0M 27k 38.40
Cayson Acquisition Corp SHS (CAPN) 0.0 $1.0M 100k 10.32
Designer Brands Cl A (DBI) 0.0 $1.0M 432k 2.38
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $1.0M 521k 1.96
LeMaitre Vascular (LMAT) 0.0 $1.0M 12k 83.05
Real Asset Acquisition Corp Shs Cl A (RAAQ) 0.0 $1.0M 100k 10.16
Franklin Street Properties (FSP) 0.0 $1.0M 615k 1.64
Wintergreen Acquisition Corp Unit 05/21/2030 (WTGUU) 0.0 $1.0M 100k 10.08
Orthofix Medical (OFIX) 0.0 $1.0M 90k 11.15
Sable Offshore Corp Com Shs (SOC) 0.0 $1.0M 46k 21.98
Rxo Common Stock Put Option (RXO) 0.0 $1.0M 64k 15.72
Willdan (WLDN) 0.0 $1.0M 16k 62.51
Silverback Therapeutics (SPRY) 0.0 $1.0M 57k 17.45
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.0 $1.0M 1.6M 0.64
U.S. Lime & Minerals (USLM) 0.0 $998k 10k 99.80
Afc Gamma Ord (AFCG) 0.0 $996k 222k 4.48
Trinseo SHS (TSE) 0.0 $987k 317k 3.12
Procore Technologies Call Option (PCOR) 0.0 $985k 14k 68.42
Origin Bancorp (OBK) 0.0 $985k 28k 35.74
Lands' End (LE) 0.0 $978k 91k 10.71
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $975k 12k 79.90
BRC Com Cl A (BRCC) 0.0 $972k 742k 1.31
Amylyx Pharmaceuticals (AMLX) 0.0 $971k 152k 6.41
Arcosa (ACA) 0.0 $966k 11k 86.71
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $962k 47k 20.39
Marqeta Class A Com (MQ) 0.0 $962k 165k 5.83
WD-40 Company (WDFC) 0.0 $962k 4.2k 228.09
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $958k 3.4k 279.83
Immunovant (IMVT) 0.0 $957k 60k 16.00
Ocular Therapeutix (OCUL) 0.0 $954k 103k 9.28
Wp Carey (WPC) 0.0 $954k 15k 62.38
Liberty Latin America Com Cl C (LILAK) 0.0 $951k 153k 6.22
Universal Electronics (UEIC) 0.0 $949k 143k 6.62
Ishares Msci Japn Smcetf (SCJ) 0.0 $948k 11k 84.89
Ishares Tr Top 20 U S Stock (TOPT) 0.0 $944k 35k 27.29
Haverty Furniture Companies (HVT) 0.0 $943k 46k 20.35
Roivant Sciences SHS (ROIV) 0.0 $943k 84k 11.27
Sportsmans Whse Hldgs (SPWH) 0.0 $943k 273k 3.45
Tigo Energy (TYGO) 0.0 $943k 739k 1.27
National Health Investors (NHI) 0.0 $941k 13k 70.12
Skywater Technology (SKYT) 0.0 $939k 95k 9.84
Four Corners Ppty Tr (FCPT) 0.0 $939k 35k 26.91
Match Group (MTCH) 0.0 $939k 30k 30.89
Liberty Latin America Com Cl A (LILA) 0.0 $936k 154k 6.10
Ishares Msci France Etf (EWQ) 0.0 $936k 22k 42.80
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $935k 6.6k 141.69
Avient Corp (AVNT) 0.0 $934k 29k 32.31
Bridgewater Bancshares (BWB) 0.0 $932k 59k 15.91
Nvent Electric SHS (NVT) 0.0 $931k 13k 73.25
Advanced Drain Sys Inc Del (WMS) 0.0 $929k 8.1k 114.86
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $929k 19k 49.21
Resources Connection (RGP) 0.0 $929k 173k 5.37
Taysha Gene Therapies Com Shs (TSHA) 0.0 $928k 402k 2.31
Forrester Research (FORR) 0.0 $926k 94k 9.90
Orion Office Reit Inc-w/i (ONL) 0.0 $919k 432k 2.13
Clean Harbors (CLH) 0.0 $916k 4.0k 231.18
Playtika Hldg Corp (PLTK) 0.0 $915k 193k 4.73
Ibex Shs New (IBEX) 0.0 $912k 31k 29.10
Mistras (MG) 0.0 $912k 114k 8.01
FutureFuel (FF) 0.0 $910k 235k 3.88
Northeast Bk Lewiston Me (NBN) 0.0 $909k 10k 88.99
Cass Information Systems (CASS) 0.0 $908k 21k 43.45
Latham Group (SWIM) 0.0 $907k 142k 6.38
Warrior Met Coal Put Option (HCC) 0.0 $903k 20k 45.83
Immersion Corporation (IMMR) 0.0 $902k 115k 7.88
Sasol Sponsored Adr (SSL) 0.0 $897k 203k 4.42
ProAssurance Corporation (PRA) 0.0 $895k 39k 22.83
Empire St Rlty Tr Cl A (ESRT) 0.0 $891k 110k 8.09
Houlihan Lokey Cl A (HLI) 0.0 $891k 5.0k 179.95
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $890k 8.5k 104.29
Soho House & Co Com Cl A (SHCO) 0.0 $889k 121k 7.35
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $881k 3.6k 246.51
Trustmark Corporation (TRMK) 0.0 $880k 24k 36.46
Dover Corporation (DOV) 0.0 $876k 4.8k 183.23
Essential Utils (WTRG) 0.0 $870k 23k 37.14
Diversified Energy Company P Shs New (DEC) 0.0 $869k 59k 14.67
Hayward Hldgs (HAYW) 0.0 $866k 63k 13.80
Stratasys SHS (SSYS) 0.0 $865k 75k 11.47
Crescent Energy Company Cl A Com Call Option (CRGY) 0.0 $863k 100k 8.60
Community Healthcare Tr (CHCT) 0.0 $860k 52k 16.63
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $858k 22k 39.97
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $858k 7.9k 109.20
Proshares Tr Ii Ultra Vix Short (UVXY) 0.0 $856k 46k 18.74
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $856k 17k 50.75
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $855k 31k 27.67
Dana Holding Corporation (DAN) 0.0 $854k 50k 17.15
Horizon Ban (HBNC) 0.0 $854k 56k 15.38
Wiley John & Sons Cl A (WLY) 0.0 $850k 19k 44.63
Dorian Lpg Shs Usd (LPG) 0.0 $848k 35k 24.38
Sprinklr Cl A (CXM) 0.0 $841k 99k 8.46
Entravision Communications C Cl A (EVC) 0.0 $839k 362k 2.32
Rackspace Technology (RXT) 0.0 $836k 653k 1.28
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $834k 48k 17.32
SJW (HTO) 0.0 $832k 16k 51.97
Nortonlifelock (GEN) 0.0 $832k 28k 29.40
Cardlytics (CDLX) 0.0 $831k 505k 1.65
Vizsla Silver Corp Com New (VZLA) 0.0 $827k 281k 2.94
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $827k 16k 52.60
John B. Sanfilippo & Son (JBSS) 0.0 $827k 13k 63.24
CVR Energy (CVI) 0.0 $827k 31k 26.85
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $826k 40k 20.71
NOVA MEASURING Instruments L Put Option (NVMI) 0.0 $826k 3.0k 275.20
Allegiant Travel Company Put Option (ALGT) 0.0 $824k 15k 54.95
OceanFirst Financial (OCFC) 0.0 $821k 47k 17.61
Gladstone Commercial Corporation (GOOD) 0.0 $819k 57k 14.33
Krispy Kreme (DNUT) 0.0 $818k 281k 2.91
Mesa Laboratories (MLAB) 0.0 $816k 8.7k 94.22
Uniti Group Inc Com reit 0.0 $814k 189k 4.32
Ligand Pharmaceuticals Com New (LGND) 0.0 $813k 7.2k 113.68
Kura Oncology (KURA) 0.0 $812k 141k 5.77
Build-A-Bear Workshop (BBW) 0.0 $811k 16k 51.56
Descartes Sys Grp (DSGX) 0.0 $803k 7.9k 101.65
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $803k 12k 67.72
Synaptics, Incorporated (SYNA) 0.0 $802k 12k 64.82
Praxis Precision Medicines I Com New (PRAX) 0.0 $801k 19k 42.05
Lattice Semiconductor (LSCC) 0.0 $801k 16k 48.99
Gorman-Rupp Company (GRC) 0.0 $800k 22k 36.72
Centuri Holdings Com Shs (CTRI) 0.0 $800k 36k 22.44
Akebia Therapeutics (AKBA) 0.0 $798k 219k 3.64
Black Hawk Acquisition Corp Usd Cl A Shs (BKHA) 0.0 $797k 75k 10.63
Bio Rad Labs Cl A (BIO) 0.0 $796k 3.3k 241.32
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $794k 18k 45.44
Npk International Com Shs (NPKI) 0.0 $793k 93k 8.51
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $793k 3.8k 208.95
Rumble Com Cl A (RUM) 0.0 $790k 88k 8.98
Kite Rlty Group Tr Com New (KRG) 0.0 $788k 35k 22.65
Kosmos Energy (KOS) 0.0 $786k 457k 1.72
Joyy Ads Repstg Com A Call Option (JOYY) 0.0 $784k 15k 50.91
T. Rowe Price (TROW) 0.0 $781k 8.1k 96.50
Silvercorp Metals (SVM) 0.0 $779k 184k 4.24
Old Second Ban (OSBC) 0.0 $778k 44k 17.74
TowneBank (TOWN) 0.0 $777k 23k 34.18
Vanda Pharmaceuticals (VNDA) 0.0 $775k 164k 4.72
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $774k 9.8k 79.28
Magnite Ord (MGNI) 0.0 $771k 32k 24.12
Simplify Exchange Traded Fun Health Care Etf (PINK) 0.0 $770k 26k 30.01
Landstar System (LSTR) 0.0 $769k 5.5k 139.02
Smartrent Com Cl A (SMRT) 0.0 $768k 776k 0.99
Hanmi Finl Corp Com New (HAFC) 0.0 $767k 31k 24.68
Putnam Etf Trust Focused Lar Cap (PVAL) 0.0 $762k 19k 40.23
Lumentum Hldgs Call Option (LITE) 0.0 $761k 8.0k 95.06
Waterstone Financial (WSBF) 0.0 $759k 55k 13.81
Oruka Therapeutics (ORKA) 0.0 $758k 68k 11.21
Tempur-Pedic International (SGI) 0.0 $758k 11k 68.05
WSFS Financial Corporation (WSFS) 0.0 $757k 14k 55.00
Lovesac Company (LOVE) 0.0 $756k 42k 18.20
Orix Corp Sponsored Adr (IX) 0.0 $755k 34k 22.52
Luminar Technologies Com New Cl A Call Option (LAZR) 0.0 $753k 262k 2.87
Frontier Group Hldgs (ULCC) 0.0 $751k 207k 3.63
Alector (ALEC) 0.0 $748k 534k 1.40
New York Mortgage Tr (ADAM) 0.0 $747k 111k 6.70
Liquidity Services (LQDT) 0.0 $746k 32k 23.59
Tegna (TGNA) 0.0 $745k 45k 16.76
Southern Missouri Ban (SMBC) 0.0 $744k 14k 54.78
Babcock & Wilcox Enterpr (BW) 0.0 $743k 772k 0.96
iRobot Corporation Call Option (IRBT) 0.0 $742k 237k 3.13
Winnebago Industries (WGO) 0.0 $736k 25k 29.00
Murphy Oil Corporation Put Option (MUR) 0.0 $734k 33k 22.50
Gray Television (GTN) 0.0 $731k 162k 4.53
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $731k 24k 29.97
Floor & Decor Hldgs Cl A (FND) 0.0 $730k 9.6k 75.96
Limoneira Company (LMNR) 0.0 $728k 47k 15.65
Phinia Common Stock (PHIN) 0.0 $725k 16k 44.49
Independent Bk Corp Mich Com New (IBCP) 0.0 $724k 22k 32.41
Sandridge Energy Com New (SD) 0.0 $722k 67k 10.82
Trustco Bk Corp N Y Com New (TRST) 0.0 $716k 21k 33.42
Marriott Vacations Wrldwde Cp Put Option (VAC) 0.0 $716k 9.9k 72.31
Meridianlink Common Stock (MLNK) 0.0 $709k 44k 16.23
Standardaero (SARO) 0.0 $709k 22k 31.65
Enel Chile Sponsored Adr (ENIC) 0.0 $709k 195k 3.63
Ishares Tr Us Telecom Etf (IYZ) 0.0 $707k 24k 29.78
Atea Pharmaceuticals (AVIR) 0.0 $705k 196k 3.60
Equifax (EFX) 0.0 $704k 2.7k 259.37
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $701k 10k 68.54
Radiant Logistics (RLGT) 0.0 $700k 115k 6.08
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $698k 14k 50.20
TriCo Bancshares (TCBK) 0.0 $697k 17k 40.49
Ryan Specialty Holdings Cl A (RYAN) 0.0 $696k 10k 67.99
MGE Energy (MGEE) 0.0 $687k 7.8k 88.44
Pmv Pharmaceuticals (PMVP) 0.0 $687k 648k 1.06
Stitch Fix Com Cl A (SFIX) 0.0 $682k 184k 3.70
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $682k 4.0k 169.14
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $681k 14k 48.25
Golden Ocean Group Shs New (GOGL) 0.0 $681k 93k 7.32
Reservoir Media *w Exp 08/26/202 (RSVRW) 0.0 $679k 548k 1.24
Ishares Tr Residential Mult (REZ) 0.0 $675k 8.2k 82.34
Ginkgo Bioworks Holdings Cl A New (DNA) 0.0 $672k 60k 11.25
Euroseas SHS (ESEA) 0.0 $672k 15k 44.72
Chargepoint Holdings Com Cl A 0.0 $672k 955k 0.70
Keysight Technologies (KEYS) 0.0 $671k 4.1k 163.86
DineEquity (DIN) 0.0 $670k 28k 24.33
WESCO International (WCC) 0.0 $666k 3.6k 185.20
Enerflex (EFXT) 0.0 $665k 84k 7.90
Greif Cl A (GEF) 0.0 $665k 10k 64.99
Everus Constr Group (ECG) 0.0 $665k 11k 63.53
Paymentus Holdings Com Cl A (PAY) 0.0 $661k 20k 32.75
Ceva (CEVA) 0.0 $660k 30k 21.98
Spdr Series Trust S&p Semicndctr (XSD) 0.0 $659k 2.6k 256.51
Martin Marietta Materials Call Option (MLM) 0.0 $659k 1.2k 548.96
Blackline (BL) 0.0 $658k 12k 56.62
Ferguson Enterprises Common Stock New Call Option (FERG) 0.0 $656k 3.0k 218.65
Alpine Income Ppty Tr (PINE) 0.0 $656k 45k 14.71
Capital Group Dividend Growe Shs Etf (CGDG) 0.0 $656k 20k 33.63
Buckle (BKE) 0.0 $654k 14k 45.35
B&G Foods Call Option (BGS) 0.0 $652k 154k 4.23
Enstar Group SHS (ESGR) 0.0 $652k 1.9k 336.36
HealthStream (HSTM) 0.0 $651k 24k 27.67
AngioDynamics (ANGO) 0.0 $648k 65k 9.92
Msa Safety Inc equity (MSA) 0.0 $644k 3.8k 167.53
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $641k 2.6M 0.25
Omega Flex (OFLX) 0.0 $640k 20k 32.38
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $637k 6.5k 98.31
Silgan Holdings (SLGN) 0.0 $637k 12k 54.18
Grupo Financiero Galicia Sponsored Adr Call Option (GGAL) 0.0 $630k 13k 50.39
Tucows Com New (TCX) 0.0 $627k 32k 19.71
Xcel Energy (XEL) 0.0 $627k 9.2k 68.10
Immunitybio (IBRX) 0.0 $626k 237k 2.64
FirstSun Capital Bancorp (FSUN) 0.0 $624k 18k 34.75
Lifeway Foods (LWAY) 0.0 $624k 25k 24.65
American Centy Etf Tr Avantis Us Small (AVSC) 0.0 $623k 12k 51.57
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $623k 8.8k 71.12
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $622k 42k 14.77
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.0 $621k 5.1k 120.88
B2gold Corp (BTG) 0.0 $616k 170k 3.61
Gambling Com Group Ordinary Shares (GAMB) 0.0 $614k 52k 11.89
Artesian Res Corp Cl A (ARTNA) 0.0 $609k 18k 33.56
Allied Motion Technologies (ALNT) 0.0 $607k 17k 36.31
Nicolet Bankshares (NIC) 0.0 $606k 4.9k 123.48
Sigma Lithium Corporation Call Option (SGML) 0.0 $606k 135k 4.50
Udemy (UDMY) 0.0 $606k 86k 7.03
Hometrust Bancshares (HTB) 0.0 $599k 16k 37.41
Hagerty Cl A Com (HGTY) 0.0 $599k 59k 10.11
Genco Shipping & Trading SHS (GNK) 0.0 $595k 46k 13.07
Capital Southwest Corporation (CSWC) 0.0 $594k 27k 22.04
Cannae Holdings (CNNE) 0.0 $594k 29k 20.85
National Presto Industries (NPK) 0.0 $593k 6.1k 97.96
Vanguard World Industrial Etf (VIS) 0.0 $590k 2.1k 280.07
United Bankshares (UBSI) 0.0 $590k 16k 36.43
Lindblad Expeditions Hldgs I (LIND) 0.0 $589k 51k 11.67
Sixth Street Specialty Lending (TSLX) 0.0 $586k 25k 23.81
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $585k 6.6k 89.18
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.0 $585k 17k 35.11
1st Source Corporation (SRCE) 0.0 $579k 9.3k 62.07
Smith Douglas Homes Corp Com Shs Cl A (SDHC) 0.0 $578k 30k 19.42
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $578k 9.1k 63.44
Mid-America Apartment (MAA) 0.0 $577k 3.9k 148.01
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $576k 14k 40.65
Ishares Msci Equal Weite (EUSA) 0.0 $575k 5.8k 99.12
Ncr Atleos Corporation Com Shs (NATL) 0.0 $574k 20k 28.53
Brunswick Corporation (BC) 0.0 $573k 10k 55.24
Cantaloupe (CTLP) 0.0 $571k 52k 10.99
Seaworld Entertainment (PRKS) 0.0 $569k 12k 47.15
Adecoagro S A (AGRO) 0.0 $568k 62k 9.14
Uranium Energy (UEC) 0.0 $565k 83k 6.80
GDS HLDGS Sponsored Ads (GDS) 0.0 $562k 18k 30.57
Cricut Com Cl A (CRCT) 0.0 $556k 82k 6.77
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $553k 15k 37.51
S&T Ban (STBA) 0.0 $549k 15k 37.82
Sabre (SABR) 0.0 $548k 174k 3.16
CNB Financial Corporation (CCNE) 0.0 $547k 24k 22.86
Perimeter Solutions Common Stock (PRM) 0.0 $545k 39k 13.92
Tactile Systems Technology, In (TCMD) 0.0 $543k 54k 10.14
Telecom Argentina Sa Spon Adr Rep B (TEO) 0.0 $540k 61k 8.83
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $539k 38k 14.04
Ishares Tr U.s. Tech Etf (IYW) 0.0 $538k 3.1k 173.27
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $537k 17k 31.97
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $536k 21k 25.79
PAR Technology Corporation (PAR) 0.0 $536k 7.7k 69.37
Regional Management (RM) 0.0 $535k 18k 29.21
Ringcentral Cl A Call Option (RNG) 0.0 $533k 19k 28.35
Iteos Therapeutics 0.0 $533k 53k 9.97
Blue Foundry Bancorp (BLFY) 0.0 $531k 56k 9.57
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $530k 10k 52.10
Certara Ord (CERT) 0.0 $530k 45k 11.70
Utah Medical Products (UTMD) 0.0 $529k 9.3k 56.92
Concentrix Corp Put Option (CNXC) 0.0 $529k 10k 52.85
Day One Biopharmaceuticals I (DAWN) 0.0 $529k 81k 6.50
Mamamancini's Holdings (MAMA) 0.0 $528k 64k 8.30
J&J Snack Foods (JJSF) 0.0 $528k 4.7k 113.41
MGM Resorts International. Put Option (MGM) 0.0 $526k 15k 34.39
Brookfield Wealth Sol Cl A Exchangeab (BNT) 0.0 $524k 8.5k 61.86
Cs Disco (LAW) 0.0 $524k 120k 4.37
Lawson Products (DSGR) 0.0 $523k 19k 27.47
Orrstown Financial Services (ORRF) 0.0 $520k 16k 31.83
Cincinnati Financial Corporation (CINF) 0.0 $519k 3.5k 148.92
Echostar Corp Cl A (SATS) 0.0 $519k 19k 27.70
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $515k 44k 11.72
LSB Industries (LXU) 0.0 $510k 65k 7.80
Penguin Solutions SHS 0.0 $510k 26k 19.81
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $510k 11k 45.77
Sonos (SONO) 0.0 $509k 47k 10.81
Runway Growth Finance Corp (RWAY) 0.0 $505k 47k 10.73
Postal Realty Trust Cl A (PSTL) 0.0 $500k 34k 14.73
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $500k 15k 32.55
Listed Fds Tr Horizon Kinetics (INFL) 0.0 $500k 12k 42.17
Cartesian Growth Corp Iii Com Cl A (CGCT) 0.0 $500k 50k 9.99
Broadstone Net Lease (BNL) 0.0 $500k 31k 16.05
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $499k 3.4k 147.55
Qiagen Nv Com Shs (QGEN) 0.0 $498k 10k 48.19
Sunopta (STKL) 0.0 $497k 86k 5.79
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $495k 6.1k 80.97
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.0 $492k 12k 42.44
Forward Air Corp Call Option (FWRD) 0.0 $491k 20k 24.54
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $490k 21k 23.30
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $489k 4.7k 104.13
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $488k 6.8k 71.26
Fulton Financial (FULT) 0.0 $486k 27k 18.04
Five Star Bancorp (FSBC) 0.0 $485k 17k 28.54
Spdr Series Trust S&p Cap Mkts (KCE) 0.0 $480k 3.3k 144.93
Yeti Hldgs (YETI) 0.0 $478k 15k 31.52
Calavo Growers (CVGW) 0.0 $477k 18k 26.59
Pure Cycle Corp Com New (PCYO) 0.0 $476k 44k 10.72
Southside Bancshares (SBSI) 0.0 $473k 16k 29.43
Wisdomtree Tr Artificial Intel (WTAI) 0.0 $472k 19k 24.56
BCB Ban (BCBP) 0.0 $472k 56k 8.42
Iradimed (IRMD) 0.0 $470k 7.9k 59.79
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $469k 3.0k 157.36
Bioventus Com Cl A (BVS) 0.0 $466k 70k 6.62
Ishares Tr Us Consum Discre (IYC) 0.0 $464k 4.7k 99.64
Donegal Group Cl A (DGICA) 0.0 $463k 23k 20.02
Clarus Corp (CLAR) 0.0 $463k 134k 3.47
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $461k 3.4k 135.73
RBC Bearings Incorporated (RBC) 0.0 $461k 1.2k 384.80
Ishares Tr Msci China A (CNYA) 0.0 $461k 16k 28.70
Bar Harbor Bankshares (BHB) 0.0 $460k 15k 29.96
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $459k 24k 19.43
Diamond Hill Invt Group Com New (DHIL) 0.0 $454k 3.1k 145.31
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.0 $449k 8.1k 55.41
Greif CL B (GEF.B) 0.0 $447k 6.5k 69.01
Eve Hldg *w Exp 05/09/202 (EVEX.WS) 0.0 $447k 485k 0.92
Selectquote Ord (SLQT) 0.0 $446k 188k 2.38
First Fndtn (FFWM) 0.0 $445k 87k 5.10
Astria Therapeutics (ATXS) 0.0 $442k 82k 5.36
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $441k 6.5k 68.21
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $440k 7.4k 59.78
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $438k 5.7k 77.18
Skillz Com Cl A (SKLZ) 0.0 $435k 64k 6.82
Himax Technologies Sponsored Adr (HIMX) 0.0 $434k 49k 8.93
Allied Gold Corp Com New (AAUC) 0.0 $433k 32k 13.43
One Gas (OGS) 0.0 $432k 6.0k 71.86
Aersale Corp (ASLE) 0.0 $430k 72k 6.01
Heritage Commerce (HTBK) 0.0 $429k 43k 9.93
Perella Weinberg Partners Class A Com (PWP) 0.0 $424k 22k 19.42
FactSet Research Systems (FDS) 0.0 $423k 946.00 447.28
Great Ajax Corp reit (RPT) 0.0 $419k 155k 2.70
Vanguard World Mega Cap Val Etf (MGV) 0.0 $418k 3.2k 131.20
Arcus Biosciences Incorporated (RCUS) 0.0 $418k 51k 8.14
Heartland Express (HTLD) 0.0 $416k 48k 8.64
Growgeneration Corp (GRWG) 0.0 $415k 444k 0.94
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.0 $415k 2.6k 157.05
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $415k 3.9k 106.12
A10 Networks (ATEN) 0.0 $413k 21k 19.35
Village Super Mkt Cl A New (VLGEA) 0.0 $413k 11k 38.50
Ooma (OOMA) 0.0 $412k 32k 12.90
Dxp Enterprises Com New (DXPE) 0.0 $412k 4.7k 87.65
Entegris (ENTG) 0.0 $410k 5.1k 80.65
Peakstone Realty Trust Common Shares (PKST) 0.0 $409k 31k 13.21
Northwestern Energy Group In Com New (NWE) 0.0 $408k 8.0k 51.30
Tpi Composites Note 5.250% 3/1 (Principal) 0.0 $405k 6.7M 0.06
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $405k 1.4k 284.39
Vera Bradley (VRA) 0.0 $405k 183k 2.21
Barrett Business Services (BBSI) 0.0 $404k 9.7k 41.69
Equity Bancshares Com Cl A (EQBK) 0.0 $402k 9.8k 40.80
Montauk Renewables (MNTK) 0.0 $401k 181k 2.22
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.0 $401k 17k 24.02
Waters Corporation (WAT) 0.0 $399k 1.1k 349.04
Ubiquiti (UI) 0.0 $399k 968.00 411.65
Zynex (ZYXI) 0.0 $393k 152k 2.58
Revolution Medicines *w Exp 12/17/202 (RVMDW) 0.0 $393k 1.5M 0.27
Hackett (HCKT) 0.0 $392k 15k 25.42
Etf Ser Solutions Bahl Gaynor Sml (SMIG) 0.0 $391k 14k 28.85
Global X Fds Dax Germany Etf (DAX) 0.0 $390k 8.7k 44.93
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.0 $390k 3.2k 122.83
Thermon Group Holdings (THR) 0.0 $390k 14k 28.08
Natural Grocers By Vitamin C (NGVC) 0.0 $389k 9.9k 39.25
RPC (RES) 0.0 $388k 82k 4.73
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $386k 28k 13.76
Ishares Tr Global Reit Etf (REET) 0.0 $384k 16k 24.70
Uniqure Nv SHS (QURE) 0.0 $384k 28k 13.94
Nexstar Media Group Common Stock (NXST) 0.0 $382k 2.2k 172.95
Mind Medicine Mindmed Com New (MNMD) 0.0 $381k 59k 6.49
Arko Corp (ARKO) 0.0 $381k 90k 4.23
Adt (ADT) 0.0 $377k 45k 8.47
Ryder System (R) 0.0 $377k 2.4k 159.00
Great Southern Ban (GSBC) 0.0 $376k 6.4k 58.78
Urogen Pharma (URGN) 0.0 $376k 27k 13.70
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.0 $375k 6.9k 54.31
Posco Holdings Sponsored Adr (PKX) 0.0 $375k 7.7k 48.49
Amalgamated Financial Corp (AMAL) 0.0 $371k 12k 31.20
Ishares Tr Esg Aware Msci (ESML) 0.0 $371k 9.0k 41.34
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.0 $371k 9.8k 37.66
Corteva (CTVA) 0.0 $371k 5.0k 74.53
Standard Lithium Corp equities (SLI) 0.0 $370k 189k 1.96
Mercantile Bank (MBWM) 0.0 $369k 7.9k 46.41
Ishares Msci Gbl Etf New (PICK) 0.0 $367k 9.8k 37.60
Novocure Ord Shs (NVCR) 0.0 $366k 21k 17.80
Tecnoglass Ord Shs (TGLS) 0.0 $364k 4.7k 77.36
South Plains Financial (SPFI) 0.0 $361k 10k 36.04
Healthcare Rlty Tr Cl A Com (HR) 0.0 $361k 23k 15.86
Agora Ads (API) 0.0 $360k 94k 3.81
Epam Systems (EPAM) 0.0 $357k 2.0k 176.82
Vera Therapeutics Cl A (VERA) 0.0 $357k 15k 23.56
Safe Bulkers Inc Com Stk (SB) 0.0 $356k 99k 3.61
Indie Semiconductor Class A Com Call Option (INDI) 0.0 $356k 100k 3.56
Highwoods Properties (HIW) 0.0 $356k 11k 31.09
Spdr Series Trust Dj Reit Etf (RWR) 0.0 $355k 3.7k 96.44
Us Foods Hldg Corp call (USFD) 0.0 $355k 4.6k 77.01
Core Labs Nv (CLB) 0.0 $354k 31k 11.52
United Homes Group *w Exp 03/30/202 (UHGWW) 0.0 $352k 440k 0.80
Independent Bank (INDB) 0.0 $351k 5.6k 62.88
Stoke Therapeutics (STOK) 0.0 $348k 31k 11.35
Hawaiian Electric Industries (HE) 0.0 $348k 33k 10.63
Aeva Technologies *w Exp 03/12/202 (AEVAW) 0.0 $347k 294k 1.18
Blaize Hldgs *w Exp 01/13/203 (BZAIW) 0.0 $346k 900k 0.38
Luxfer Hldgs SHS (LXFR) 0.0 $346k 28k 12.18
Amedisys Call Option (AMED) 0.0 $344k 3.5k 98.39
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $343k 10k 34.08
Onespan (OSPN) 0.0 $342k 21k 16.69
1 800 Flowers Cl A (FLWS) 0.0 $339k 69k 4.92
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $337k 4.4k 77.50
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $332k 3.9k 86.09
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.0 $332k 3.7k 88.75
Steelcase Cl A (SCS) 0.0 $332k 32k 10.43
Alexander's (ALX) 0.0 $330k 1.5k 225.32
Robert Half International Put Option (RHI) 0.0 $328k 8.0k 41.05
Rumble *w Exp 09/16/202 (RUMBW) 0.0 $328k 107k 3.08
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $328k 7.7k 42.38
Avita Therapeutics (RCEL) 0.0 $328k 62k 5.29
Canopy Growth Corp Com New Call Option (CGC) 0.0 $328k 269k 1.22
Angel Oak Mtg (AOMR) 0.0 $326k 35k 9.42
Nb Bancorp (NBBK) 0.0 $324k 18k 17.86
First Tr Exchange-traded SHS (FDL) 0.0 $322k 7.7k 41.87
Miller Inds Inc Tenn Com New (MLR) 0.0 $321k 7.2k 44.46
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $320k 5.9k 54.46
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $320k 9.0k 35.56
Chord Energy Corporation Com New Call Option (CHRD) 0.0 $320k 3.3k 96.85
Spartannash 0.0 $319k 12k 26.49
Ishares Tr Msci Uk Etf New (EWU) 0.0 $319k 8.0k 39.72
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $318k 12k 26.83
First Mid Ill Bancshares (FMBH) 0.0 $318k 8.5k 37.49
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $317k 41k 7.72
Golden Entmt (GDEN) 0.0 $317k 11k 29.43
Innovex International (INVX) 0.0 $317k 20k 15.62
Oculis Holding *w Exp 03/06/202 (OCSAW) 0.0 $315k 36k 8.85
Karat Packaging (KRT) 0.0 $315k 11k 28.16
Semrush Hldgs Cl A Com (SEMR) 0.0 $315k 35k 9.05
CVRX (CVRX) 0.0 $314k 53k 5.88
Ali (ALCO) 0.0 $313k 9.6k 32.68
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.0 $311k 4.1k 75.60
Rev (REVG) 0.0 $311k 6.5k 47.59
CECO Environmental (CECO) 0.0 $307k 11k 28.31
Northwest Bancshares (NWBI) 0.0 $307k 24k 12.78
Similarweb SHS (SMWB) 0.0 $307k 39k 7.84
Farmers Natl Banc Corp (FMNB) 0.0 $305k 22k 13.79
Traeger Common Stock (COOK) 0.0 $305k 179k 1.71
Ishares Tr Future Ai & Tech (ARTY) 0.0 $305k 7.4k 41.00
Korro Bio (KRRO) 0.0 $305k 24k 12.49
Solaris Energy Infras Com Cl A Call Option (SEI) 0.0 $303k 11k 28.29
Cellebrite Di Ordinary Shares (CLBT) 0.0 $302k 19k 16.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $301k 2.3k 132.14
American Homes 4 Rent Cl A (AMH) 0.0 $300k 8.3k 36.07
Fidelity Covington Trust Enhanced Large (FELG) 0.0 $300k 8.1k 37.03
TFS Financial Corporation (TFSL) 0.0 $299k 23k 12.95
Avantor (AVTR) 0.0 $297k 22k 13.46
Shotspotter (SSTI) 0.0 $297k 23k 13.05
Dmc Global (BOOM) 0.0 $296k 37k 8.06
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $296k 8.0k 36.93
TWFG Com Cl A (TWFG) 0.0 $295k 8.4k 35.00
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $294k 4.4k 67.33
Sinclair Cl A (SBGI) 0.0 $293k 21k 13.82
Super Group Sghc Ord Shs (SGHC) 0.0 $293k 27k 10.97
Southern First Bancshares (SFST) 0.0 $293k 7.7k 38.03
Exchange Traded Concepts Tru Bitwise Crypto (BITQ) 0.0 $291k 15k 19.72
Phillips Edison & Co Common Stock (PECO) 0.0 $291k 8.3k 35.03
Kalvista Pharmaceuticals (KALV) 0.0 $291k 26k 11.30
Precision Drilling Corp Com New (PDS) 0.0 $289k 6.1k 47.39
Matthews Intl Corp Cl A (MATW) 0.0 $287k 12k 23.91
Qvc Group Com Ser A New (QVCGA) 0.0 $286k 104k 2.75
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.0 $285k 558k 0.51
Saul Centers (BFS) 0.0 $284k 8.3k 34.14
Worthington Stl Com Shs (WS) 0.0 $284k 9.5k 29.83
Csw Industrials (CSW) 0.0 $284k 991.00 286.83
Cirrus Logic (CRUS) 0.0 $284k 2.7k 104.25
Oge Energy Corp (OGE) 0.0 $283k 6.4k 44.38
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 0.0 $282k 8.2k 34.26
Ishares Msci Thailnd Etf (THD) 0.0 $281k 5.6k 50.47
Hennessy Cap Invt Corp Vii Right 01/17/2030 (HVIIR) 0.0 $281k 850k 0.33
Global X Fds Fintech Etf (FINX) 0.0 $280k 8.2k 34.22
California Water Service (CWT) 0.0 $280k 6.1k 45.48
Modine Manufacturing (MOD) 0.0 $279k 2.8k 98.50
Bioage Labs (BIOA) 0.0 $278k 67k 4.13
Piper Jaffray Companies Call Option (PIPR) 0.0 $278k 1.0k 277.94
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $278k 5.3k 52.02
T Rowe Price Etf Cap Appreciation (TCAF) 0.0 $277k 7.9k 35.28
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $277k 7.3k 37.97
Semtech Corporation (SMTC) 0.0 $275k 6.1k 45.14
Trinity Cap (TRIN) 0.0 $274k 20k 14.07
Cg Oncology (CGON) 0.0 $273k 11k 26.00
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $272k 2.1k 128.63
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $271k 6.5k 42.01
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.0 $271k 3.1k 86.87
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $270k 5.0k 54.24
Nice Sponsored Adr Put Option (NICE) 0.0 $270k 1.6k 168.91
Solaris Res Com New (SLSR) 0.0 $270k 59k 4.59
Ishares Tr Core Msci Euro (IEUR) 0.0 $270k 4.1k 66.20
Goodrx Hldgs Com Cl A (GDRX) 0.0 $269k 54k 4.98
Fold Hldgs *w Exp 02/14/203 (FLDDW) 0.0 $266k 375k 0.71
Techtarget Com New (TTGT) 0.0 $266k 34k 7.77
First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.0 $265k 5.5k 48.30
Ingevity (NGVT) 0.0 $265k 6.1k 43.09
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $265k 2.1k 123.60
The Original Bark Company (BARK) 0.0 $264k 300k 0.88
Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $263k 675k 0.39
Ethan Allen Interiors (ETD) 0.0 $261k 9.4k 27.85
Mvb Financial (MVBF) 0.0 $261k 12k 22.53
Donaldson Company (DCI) 0.0 $259k 3.7k 69.35
Stevanato Group S P A Ord Shs (STVN) 0.0 $259k 11k 24.43
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $259k 4.2k 61.77
Matrix Service Company (MTRX) 0.0 $258k 19k 13.51
Darling International (DAR) 0.0 $258k 6.8k 37.94
Leidos Holdings (LDOS) 0.0 $258k 1.6k 157.76
Spok Holdings (SPOK) 0.0 $256k 15k 17.68
Inflection Pt Acquisition Cl A Ord Shs (IPCX) 0.0 $256k 25k 10.25
Taylor Devices (TAYD) 0.0 $255k 5.9k 43.40
AtriCure (ATRC) 0.0 $255k 7.8k 32.77
Mbia (MBI) 0.0 $254k 59k 4.34
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $253k 10k 25.39
B. Riley Financial Call Option (RILY) 0.0 $253k 85k 2.97
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $252k 12k 20.74
Exchange Traded Concepts Tru Emqq The Emergin (EMQQ) 0.0 $252k 6.1k 41.67
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $250k 5.9k 42.27
Inspired Entmt (INSE) 0.0 $250k 31k 8.17
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $250k 8.0k 31.02
Iheartmedia Com Cl A (IHRT) 0.0 $249k 142k 1.76
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $249k 4.4k 56.06
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.0 $248k 2.2k 111.94
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $247k 4.4k 56.48
Spdr Series Trust Comp Software (XSW) 0.0 $245k 1.3k 189.82
La-Z-Boy Incorporated (LZB) 0.0 $245k 6.6k 37.17
Ftai Infrastructure Common Stock (FIP) 0.0 $244k 40k 6.17
Brink's Company (BCO) 0.0 $243k 2.7k 89.29
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $243k 10k 23.46
Mercury General Corporation (MCY) 0.0 $242k 3.6k 67.34
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.0 $242k 7.9k 30.63
Editas Medicine (EDIT) 0.0 $242k 110k 2.20
Portland Gen Elec Com New (POR) 0.0 $240k 5.9k 40.63
Limbach Hldgs (LMB) 0.0 $239k 1.7k 140.10
Eos Energy Enterprises *w Exp 11/17/202 (EOSEW) 0.0 $235k 500k 0.47
Corsair Gaming (CRSR) 0.0 $234k 25k 9.43
Tejon Ranch Company (TRC) 0.0 $233k 14k 16.96
Backblaze Com Cl A (BLZE) 0.0 $233k 42k 5.50
W.R. Berkley Corporation (WRB) 0.0 $232k 3.2k 73.47
Ishares Tr Global Tech Etf (IXN) 0.0 $231k 2.5k 92.34
Playstudios Class A Com (MYPS) 0.0 $230k 176k 1.31
Rbb Bancorp (RBB) 0.0 $230k 13k 17.21
Nv5 Holding (NVEE) 0.0 $230k 10k 23.09
Semler Scientific (SMLR) 0.0 $228k 5.9k 38.74
Championx Corp (CHX) 0.0 $227k 9.2k 24.84
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $227k 2.1k 107.98
Solid Power *w Exp 12/08/202 (SLDPW) 0.0 $227k 605k 0.38
Expro Group Holdings Nv (XPRO) 0.0 $227k 26k 8.59
CNA Financial Corporation (CNA) 0.0 $226k 4.9k 46.53
Ishares Tr Msci Uae Etf (UAE) 0.0 $225k 12k 18.72
Ishares Msci Gbl Gold Mn (RING) 0.0 $224k 5.1k 43.78
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $224k 6.5k 34.49
Golub Capital BDC (GBDC) 0.0 $224k 15k 14.65
Vaneck Etf Trust Digi Transfrm (DAPP) 0.0 $222k 13k 16.55
Delcath Sys Com New (DCTH) 0.0 $222k 16k 13.60
SLM Corporation (SLM) 0.0 $220k 6.7k 32.79
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $220k 3.2k 69.38
Ryerson Tull (RYI) 0.0 $219k 10k 21.57
NiSource (NI) 0.0 $218k 5.4k 40.34
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $218k 5.1k 42.83
Dole Ord Shs (DOLE) 0.0 $218k 16k 13.99
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $217k 8.8k 24.54
Braze Com Cl A Put Option (BRZE) 0.0 $216k 7.7k 28.10
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $216k 4.0k 53.53
Sapiens Intl Corp N V SHS (SPNS) 0.0 $216k 7.4k 29.25
Weibo Corp Sponsored Adr (WB) 0.0 $215k 23k 9.53
Oil-Dri Corporation of America (ODC) 0.0 $215k 3.6k 58.99
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $215k 3.8k 56.56
Blackrock Capital Allocation Trust (BCAT) 0.0 $214k 14k 15.14
Aquestive Therapeutics (AQST) 0.0 $214k 65k 3.31
Utz Brands Com Cl A (UTZ) 0.0 $211k 17k 12.55
Tower Semiconductor Shs New (TSEM) 0.0 $211k 4.9k 43.35
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $210k 59k 3.57
Acnb Corp (ACNB) 0.0 $209k 4.9k 42.84
Beazer Homes Usa Com New Put Option (BZH) 0.0 $208k 9.3k 22.37
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $207k 16k 13.14
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.0 $207k 3.5k 59.21
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $206k 2.3k 87.55
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $206k 5.0k 40.78
Centerspace (CSR) 0.0 $205k 3.4k 60.19
Ready Cap Corp Com reit (RC) 0.0 $204k 47k 4.37
Transunion (TRU) 0.0 $203k 2.3k 88.00
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $202k 8.0k 25.22
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $202k 2.1k 94.07
Caris Life Sciences (CAI) 0.0 $200k 7.5k 26.72
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $200k 6.9k 28.83
Asure Software (ASUR) 0.0 $199k 20k 9.76
Altimmune Com New (ALT) 0.0 $198k 51k 3.87
Douyu Intl Hldgs Sponsored Ads (DOYU) 0.0 $198k 31k 6.48
Noah Hldgs Spon Ads (NOAH) 0.0 $196k 16k 11.94
Hooker Furniture Corporation Call Option (HOFT) 0.0 $195k 18k 10.58
Spire Global Com Cl A New Call Option (SPIR) 0.0 $194k 16k 11.90
Piedmont Realty Trust Com Cl A (PDM) 0.0 $193k 27k 7.29
Namib Minerals *w Exp 06/05/203 (NAMMW) 0.0 $193k 990k 0.20
NCR Corporation (VYX) 0.0 $192k 16k 11.73
Cullinan Oncology (CGEM) 0.0 $191k 25k 7.53
Jefferson Capital (JCAP) 0.0 $185k 10k 18.45
Magnachip Semiconductor Corp (MX) 0.0 $184k 46k 3.98
Vir Biotechnology (VIR) 0.0 $183k 36k 5.04
Savara (SVRA) 0.0 $182k 80k 2.28
Abcellera Biologics (ABCL) 0.0 $175k 51k 3.43
Churchill Capital Corp Ix *w Exp 03/31/203 (CCIXW) 0.0 $175k 175k 1.00
Hutchmed China Sponsored Ads (HCM) 0.0 $171k 11k 15.05
Bleichroeder Acquisition Cor Right 11/04/2026 (BACQR) 0.0 $171k 500k 0.34
Shore Bancshares (SHBI) 0.0 $166k 11k 15.72
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW) 0.0 $164k 349k 0.47
New Mountain Finance Corp (NMFC) 0.0 $164k 16k 10.55
New Found Gold Corp (NFGC) 0.0 $163k 114k 1.43
Perimeter Acquisition Corp I *w Exp 05/13/203 (PMTRW) 0.0 $163k 250k 0.65
Rithm Acquisition Corp *w Exp 99/99/999 (RAC.WS) 0.0 $162k 330k 0.49
Wolfspeed 0.0 $152k 382k 0.40
J Jill Group (JILL) 0.0 $150k 10k 14.64
Axt (AXTI) 0.0 $149k 71k 2.09
Gsr Iii Acquisition Corp Right 99/99/9999 (GSRTR) 0.0 $147k 21k 6.87
Helport Ai *w Exp 03/31/202 (HPAIW) 0.0 $144k 848k 0.17
Amplitude Com Cl A (AMPL) 0.0 $143k 12k 12.40
Helport Ai Ord Shs (HPAI) 0.0 $140k 29k 4.80
Funko Com Cl A (FNKO) 0.0 $139k 29k 4.76
Amprius Technologies *w Exp 09/14/202 (AMPX.WS) 0.0 $139k 267k 0.52
Arcturus Therapeutics Hldg I (ARCT) 0.0 $136k 10k 13.01
Spirit Aviation Holding (FLYYQ) 0.0 $135k 27k 4.99
Lithium Amers Corp Com Shs Call Option (LAC) 0.0 $134k 50k 2.68
Orion Marine (ORN) 0.0 $134k 15k 9.07
Gores Hldgs X *w Exp 05/02/203 (GTENW) 0.0 $133k 225k 0.59
Fb Bancorp (FBLA) 0.0 $132k 12k 11.25
Clover Health Investments Com Cl A (CLOV) 0.0 $131k 47k 2.79
Cosan S A Ads (CSAN) 0.0 $131k 26k 5.05
Lexington Realty Trust (LXP) 0.0 $130k 16k 8.26
Gran Tierra Energy (GTE) 0.0 $129k 27k 4.77
C4 Therapeutics Com Stk (CCCC) 0.0 $128k 90k 1.43
Arbutus Biopharma (ABUS) 0.0 $126k 41k 3.09
FreightCar America (RAIL) 0.0 $124k 14k 8.62
Mountain Lake Acquisition Right 11/15/2028 (MLACR) 0.0 $123k 725k 0.17
Aspen Aerogels (ASPN) 0.0 $123k 21k 5.92
Macrogenics (MGNX) 0.0 $122k 101k 1.21
Vodafone Group Sponsored Adr (VOD) 0.0 $121k 11k 10.66
Blackrock Tech And Private E Shs Ben Int (BTX) 0.0 $120k 16k 7.34
Verve Therapeutics (VERV) 0.0 $119k 11k 11.23
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $114k 21k 5.56
Mitek Sys Com New (MITK) 0.0 $114k 12k 9.90
Destination Xl (DXLG) 0.0 $113k 102k 1.11
PetMed Express (PETS) 0.0 $112k 34k 3.32
Archimedes Tech Spac Partner *w Exp 10/15/202 (ATIIW) 0.0 $111k 288k 0.39
Republic Digital Acquisition *w Exp 05/01/203 (RDAGW) 0.0 $108k 150k 0.72
Eastman Kodak Com New (KODK) 0.0 $108k 19k 5.65
Ses Ai Corporation *w Exp 12/10/202 (SES.WS) 0.0 $107k 988k 0.11
Capricor Therapeutics Com New (CAPR) 0.0 $107k 11k 9.93
Baozun Sponsored Adr (BZUN) 0.0 $105k 42k 2.50
Ventyx Biosciences (VTYX) 0.0 $105k 49k 2.14
Unifi Com New (UFI) 0.0 $104k 20k 5.22
Arteris (AIP) 0.0 $104k 11k 9.53
Berto Acquisition Corp *w Exp 05/01/203 (TACOW) 0.0 $99k 125k 0.80
Iovance Biotherapeutics (IOVA) 0.0 $95k 56k 1.72
New Fortress Energy Com Cl A Call Option (NFE) 0.0 $95k 29k 3.32
Range Cap Acquisition Corp Right 99/99/9999 (RANGR) 0.0 $94k 375k 0.25
Dave *w Exp 01/05/202 (DAVEW) 0.0 $91k 49k 1.84
Egain Corp Com New (EGAN) 0.0 $83k 13k 6.25
Renew Energy Global *w Exp 08/21/202 (RNWWW) 0.0 $79k 592k 0.13
Lithium Argentina Com Shs (LAR) 0.0 $79k 37k 2.10
4d Molecular Therapeutics In (FDMT) 0.0 $78k 21k 3.71
Atyr Pharma Com New (ATYR) 0.0 $78k 15k 5.07
Classover Hldgs *w Exp 04/03/203 (KIDZW) 0.0 $77k 575k 0.13
Roman Dbdr Acquisition Corp *w Exp 10/31/203 (DRDBW) 0.0 $75k 150k 0.50
Talkspace *w Exp 06/21/202 (TALKW) 0.0 $74k 1.1M 0.07
Murano Global Invts *w Exp 03/19/202 (MRNOW) 0.0 $73k 375k 0.20
Cherry Hill Mort (CHMI) 0.0 $73k 27k 2.73
Klotho Neurosciences *w Exp 06/21/202 (KLTOW) 0.0 $72k 300k 0.24
Armada Hoffler Pptys (AHH) 0.0 $72k 11k 6.87
Aifeex Nexus Acquisition Cor Right 12/31/2026 (PGACR) 0.0 $72k 325k 0.22
Engene Holdings *w Exp 10/31/202 (ENGNW) 0.0 $70k 105k 0.67
Jackson Acquisition Co Ii Right 99/99/9999 (JACS.R) 0.0 $70k 250k 0.28
Gossamer Bio (GOSS) 0.0 $70k 57k 1.23
Maywood Acquisition Corp Right 99/99/9999 (MAYAR) 0.0 $68k 200k 0.34
Net Power Com Cl A (NPWR) 0.0 $68k 27k 2.47
Alta Equipment Group Common Stock Call Option (ALTG) 0.0 $65k 10k 6.32
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.0 $64k 166k 0.39
I-80 Gold Corp (IAUX) 0.0 $64k 103k 0.62
Immatics SHS (IMTX) 0.0 $63k 12k 5.38
Curiositystream Com Cl A (CURI) 0.0 $60k 11k 5.63
Iron Horse Acquisitions Corp Right 99/99/9999 0.0 $59k 119k 0.50
Algonquin Power & Utilities equs (AQN) 0.0 $58k 10k 5.73
Quartzsea Acquisition Corp Right 02/18/2030 (QSEAR) 0.0 $58k 170k 0.34
Adverum Biotechnologies Com New (ADVM) 0.0 $58k 27k 2.15
Sana Biotechnology (SANA) 0.0 $57k 21k 2.73
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS) 0.0 $56k 575k 0.10
Beyond Meat (BYND) 0.0 $55k 16k 3.49
Melar Acquisition Corp. I *w Exp 06/01/203 (MACIW) 0.0 $54k 163k 0.33
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $51k 37k 1.40
Full House Resorts (FLL) 0.0 $50k 14k 3.66
Chegg (CHGG) 0.0 $49k 41k 1.21
Maxcyte (MXCT) 0.0 $47k 22k 2.18
Ur-energy (URG) 0.0 $46k 44k 1.05
Absci Corp (ABSI) 0.0 $46k 18k 2.57
Black Diamond Therapeutics (BDTX) 0.0 $44k 18k 2.48
Aa Mission Acquisition Corp *w Exp 08/01/203 (AAM.WS) 0.0 $44k 450k 0.10
Live Oak Acquisition Corp V *w Exp 10/31/203 (LOKVW) 0.0 $44k 63k 0.70
Co2 Energy Transition Corp Right 10/15/2028 (NOEMR) 0.0 $44k 280k 0.16
Planet Labs Pbc *w Exp 12/06/202 (PL.WS) 0.0 $44k 53k 0.83
Butterfly Network *w Exp 02/12/202 (BFLY.WS) 0.0 $44k 723k 0.06
Braemar Hotels And Resorts (BHR) 0.0 $44k 18k 2.45
Digital Asset Acquisition *w Exp 04/01/203 (DAAQW) 0.0 $43k 50k 0.85
Usa Rare Earth *w Exp 03/13/203 (USARW) 0.0 $42k 18k 2.38
Copley Acquisition Corp *w Exp 99/99/999 (COPL.WS) 0.0 $42k 250k 0.17
Pacific Biosciences of California (PACB) 0.0 $40k 32k 1.24
Jvspac Acquisition Corp Right 11/26/2026 (JVSAR) 0.0 $40k 45k 0.88
Bitfufu *w Exp 03/01/202 (FUFUW) 0.0 $39k 150k 0.26
Blue Gold *w Exp 04/01/203 (BGLWW) 0.0 $38k 200k 0.19
Pelican Acquisition Corp Right 05/02/2030 (PELIR) 0.0 $38k 200k 0.19
Ferroglobe SHS (GSM) 0.0 $38k 10k 3.67
Aimei Health Technology Co L Right 11/17/2028 (AFJKR) 0.0 $37k 155k 0.24
Legato Merger Corp Iii *w Exp 05/08/203 (LEGT.WS) 0.0 $37k 136k 0.27
Holley *w Exp 11/30/202 (HLLY.WS) 0.0 $36k 732k 0.05
Sbc Med Group Hldgs *w Exp 09/17/202 (SBCWW) 0.0 $33k 173k 0.19
Borealis Foods *w Exp 02/07/202 (BRLSW) 0.0 $33k 300k 0.11
Tavia Acquisition Corp Right 11/26/2029 (TAVIR) 0.0 $33k 200k 0.17
Polestar Automotive Hldg Uk Ads C-1 (PSNYW) 0.0 $32k 231k 0.14
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $32k 88k 0.36
United States Antimony (UAMY) 0.0 $31k 14k 2.18
Lightwave Logic Inc C ommon (LWLG) 0.0 $31k 25k 1.24
Genedx Holdings Corp *w Exp 07/22/202 (WGSWW) 0.0 $31k 467k 0.07
Southland Hldgs *w Exp 02/14/202 (SLND.WS) 0.0 $29k 92k 0.32
Gigcapital7 Corp *w Exp 08/29/202 (GIGGW) 0.0 $29k 175k 0.17
Ring Energy (REI) 0.0 $27k 34k 0.79
Quetta Acquisition Corp Right 11/30/2024 (QETAR) 0.0 $27k 23k 1.17
Euda Health Holdings *w Exp 11/22/202 (EUDAW) 0.0 $26k 200k 0.13
Rising Dragon Acquisition Right 11/15/2028 (RDACR) 0.0 $26k 150k 0.17
Co2 Energy Transition Corp *w Exp 08/17/202 (NOEMW) 0.0 $25k 280k 0.09
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $24k 176k 0.14
Gesher Acquisition Corp. Ii *w Exp 10/31/203 (GSHRW) 0.0 $24k 75k 0.32
Valens Semiconductor *w Exp 09/30/202 (VLN.WS) 0.0 $23k 447k 0.05
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW) 0.0 $23k 103k 0.22
Charlton Aria Acquisition Right 12/31/2026 (CHARR) 0.0 $23k 150k 0.15
Black Hawk Acquisition Corp Right 06/20/2025 (BKHAR) 0.0 $23k 15k 1.50
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $22k 24k 0.95
Palladyne Ai Corp *w Exp 09/24/202 (PDYNW) 0.0 $22k 59k 0.38
Niocorp Devs *w Exp 03/17/202 (NIOBW) 0.0 $21k 44k 0.48
Distoken Acquisition Corp Right 99/99/9999 (DISTR) 0.0 $21k 75k 0.28
Real Asset Acquisition Corp *w Exp 04/24/203 (RAAQW) 0.0 $21k 50k 0.42
Liminatus Pharma *w Exp 04/30/203 (LIMNW) 0.0 $20k 83k 0.24
Future Vision Ii Acquisition Right 06/29/2029 (FVNNR) 0.0 $19k 100k 0.19
Coincheck Group Nv *w Exp 12/11/202 (CNCKW) 0.0 $19k 22k 0.87
Trailblazer Merger Corp I Right 04/21/2028 (TBMCR) 0.0 $19k 50k 0.37
Advantage Solutions *w Exp 10/28/202 (ADVWW) 0.0 $19k 1.3M 0.01
Pagaya Technologies *w Exp 99/99/999 (PGYWW) 0.0 $18k 107k 0.17
Rf Acquisition Corp Ii Right 05/01/2026 (RFAIR) 0.0 $18k 200k 0.09
Dt Cloud Star Acquisition Right 07/09/2029 (DTSQR) 0.0 $17k 150k 0.11
Vsee Health *w Exp 99/99/999 (VSEEW) 0.0 $16k 365k 0.04
Arko Corp *w Exp 12/22/202 (ARKOW) 0.0 $16k 1.3M 0.01
Nvni Group *w Exp 11/01/202 (NVNIW) 0.0 $16k 300k 0.05
Oak Woods Acquisition Corp Right 03/23/2028 (OAKUR) 0.0 $16k 80k 0.20
Cid Holdco *w Exp 12/31/202 (DAICW) 0.0 $16k 200k 0.08
Cycurion *w Exp 02/13/203 (CYCUW) 0.0 $15k 250k 0.06
Agriculture & Nat Sol Acq *w Exp 10/01/202 (ANSCW) 0.0 $15k 100k 0.15
Plum Acquisition Corp Iv *w Exp 08/19/202 (PLMKW) 0.0 $15k 75k 0.19
Apollomics *w Exp 04/01/202 (APLMW) 0.0 $14k 319k 0.04
Cayson Acquisition Corp Right 99/99/9999 (CAPNR) 0.0 $14k 100k 0.14
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW) 0.0 $14k 88k 0.16
Veea *w Exp 09/13/202 (VEEAW) 0.0 $14k 91k 0.15
Adicet Bio (ACET) 0.0 $14k 22k 0.61
Baird Med Invt Hldgs *w Exp 10/01/202 (BDMDW) 0.0 $13k 150k 0.09
Championsgate Acquisition Right 05/14/2030 (CHPGR) 0.0 $13k 125k 0.10
Lotus Technology *w Exp 02/22/202 (LOTWW) 0.0 $12k 118k 0.11
Eon Resources *w Exp 02/04/202 (EONR.WS) 0.0 $12k 241k 0.05
Onemednet Corp *w Exp 11/07/202 (ONMDW) 0.0 $12k 420k 0.03
Embrace Change Acquisitn Cor Right 10/25/2026 (EMCRF) 0.0 $11k 100k 0.11
Gdev *w Exp 99/99/999 (GDEVW) 0.0 $11k 575k 0.02
Inflection Pt Acquisition Right 04/25/2030 (IPCXR) 0.0 $10k 25k 0.40
Eureka Acquisition Corp Right 01/03/2026 (EURKR) 0.0 $9.9k 45k 0.22
Osr Hldgs *w Exp 02/09/202 (OSRHW) 0.0 $9.7k 150k 0.06
Esgl Hldgs *w Exp 10/19/202 (ESGLW) 0.0 $9.6k 310k 0.03
Roadzen *w Exp 11/30/202 (RDZNW) 0.0 $8.9k 175k 0.05
Aspire Biopharma Hldgs *w Exp 02/14/203 (ASBPW) 0.0 $8.9k 200k 0.04
Distoken Acquisition Corp *w Exp 11/30/202 (DISTW) 0.0 $8.3k 75k 0.11
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW) 0.0 $8.0k 125k 0.06
Spark I Acquisition Corp *w Exp 10/01/203 (SPKLW) 0.0 $7.8k 41k 0.19
Abpro Hldgs *w Exp 11/12/202 (ABPWW) 0.0 $7.8k 375k 0.02
Chenghe Acquisition Ii *w Exp 05/30/203 (CHEB.WS) 0.0 $7.7k 88k 0.09
Fifth Era Acquisition Corp I Right 02/21/2030 (FERAR) 0.0 $7.6k 27k 0.28
Falcons Beyond Global *w Exp 03/16/202 (FBYDW) 0.0 $7.2k 10k 0.71
Iron Horse Acquisitions Corp *w Exp 99/99/999 (UCFIW) 0.0 $7.1k 119k 0.06
Above Food Ingredients *w Exp 06/28/202 (ABVEW) 0.0 $7.0k 138k 0.05
Cartesian Growth Corp Iii *w Exp 05/02/203 (CGCTW) 0.0 $6.8k 25k 0.27
Ib Acquisition Corp Right 09/28/2025 (IBACR) 0.0 $6.2k 150k 0.04
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $5.5k 113k 0.05
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW) 0.0 $5.3k 50k 0.11
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW) 0.0 $5.2k 97k 0.05
Net Power *w Exp 06/08/202 (NPWR.WS) 0.0 $5.0k 15k 0.33
Four Leaf Acquisition Corp *w Exp 03/15/202 (FORLW) 0.0 $5.0k 165k 0.03
Scage Future *w Exp 05/15/203 (SCAGW) 0.0 $4.9k 69k 0.07
New Era Helium *w Exp 12/10/202 (NUAIW) 0.0 $4.6k 50k 0.09
Zooz Pwr *w Exp 04/02/202 (ZOOZW) 0.0 $4.1k 56k 0.07
Complete Solaria *w Exp 07/31/202 (SPWRW) 0.0 $4.1k 12k 0.33
Shf Holdings *w Exp 09/28/202 (SHFSW) 0.0 $4.1k 188k 0.02
Conduit Pharmaceuticals *w Exp 09/22/202 (CDTTW) 0.0 $4.1k 375k 0.01
Prenetics Global *w Exp 05/18/202 (PRENW) 0.0 $4.1k 105k 0.04
Better Home & Finance Holdin *w Exp 08/22/202 (BETRW) 0.0 $4.1k 27k 0.15
Lakeshore Biopharma *w Exp 03/15/202 0.0 $4.0k 100k 0.04
Newgenivf Group *w Exp 04/03/202 (NIVFW) 0.0 $3.9k 169k 0.02
Schmid Group *w Exp 04/30/202 (SHMDW) 0.0 $3.9k 16k 0.24
Estrella Immunopharma *w Exp 09/29/202 (ESLAW) 0.0 $3.8k 88k 0.04
Psyence Biomedical *w Exp 01/25/202 (PBMWW) 0.0 $3.5k 175k 0.02
Able View Global *w Exp 08/18/202 (ABLVW) 0.0 $3.3k 200k 0.02
Dragonfly Energy Holdings *w Exp 10/07/202 (DFLIW) 0.0 $3.0k 229k 0.01
Oak Woods Acquisition Corp *w Exp 99/99/999 (OAKUW) 0.0 $2.4k 80k 0.03
Bolt Projs Hldgs *w Exp 08/13/202 (BSLKW) 0.0 $2.4k 109k 0.02
Carbon Revolution *w Exp 99/99/999 (CREVW) 0.0 $2.1k 121k 0.02
Embrace Change Acquisitn Cor *w Exp 10/25/202 (EMCWF) 0.0 $2.0k 100k 0.02
Ecd Automotive Design *w Exp 12/12/202 (ECDAW) 0.0 $1.6k 67k 0.02
Gibo Holdings Ord Sh Cl A 0.0 $1.5k 10k 0.15
Gibo Holdings *w Exp 05/08/203 (GIBOW) 0.0 $1.4k 50k 0.03
Royalty Mgmt Hldg Corp *w Exp 05/28/202 (RMCOW) 0.0 $1.3k 60k 0.02
Hub Cyber Security *w Exp 02/27/202 (HUBCW) 0.0 $1.3k 51k 0.02
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $1.2k 20k 0.06
Smx Sec Matters *w Exp 03/07/202 (SMXWW) 0.0 $1.2k 79k 0.01
Cardio Diagnostics Holdgs In *w Exp 10/25/202 (CDIOW) 0.0 $995.132600 75k 0.01
Multisensor Ai Holdings *w Exp 12/19/202 (MSAIW) 0.0 $960.750000 32k 0.03
Xbp Europe Holdings *w Exp 11/30/202 (XBPEW) 0.0 $670.276000 20k 0.03
Bark *w Exp 05/01/202 (BARK.WS) 0.0 $544.349000 42k 0.01
Immatics *w Exp 07/01/202 (IMTXW) 0.0 $475.411800 792k 0.00
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) 0.0 $475.000000 25k 0.02
Gogoro *w Exp 04/04/202 (GGROW) 0.0 $458.628100 45k 0.01
Beneficient *w Exp 06/07/202 (BENFW) 0.0 $105.300000 20k 0.01