D. E. Shaw & Co

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

Portfolio Holdings for D. E. Shaw & Co

D. E. Shaw & Co holds 3233 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 3.7 $6.5B 35M 186.58
Microsoft Corporation Put Option (MSFT) 2.4 $4.3B 8.3M 517.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $3.8B 6.3M 600.37
Palantir Technologies Cl A Call Option (PLTR) 1.6 $2.9B 16M 182.42
Micron Technology Put Option (MU) 1.5 $2.6B 16M 167.32
Tesla Motors (TSLA) 1.4 $2.5B 5.5M 444.72
Broadcom Call Option (AVGO) 1.4 $2.4B 7.3M 329.91
Meta Platforms Cl A Call Option (META) 1.3 $2.3B 3.1M 734.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $2.2B 3.3M 666.18
Apple Put Option (AAPL) 1.1 $2.0B 7.8M 254.63
Netflix Put Option (NFLX) 0.8 $1.5B 1.2M 1198.92
Booking Holdings (BKNG) 0.8 $1.4B 252k 5399.27
Robinhood Mkts Com Cl A Put Option (HOOD) 0.7 $1.3B 8.9M 143.18
Amazon (AMZN) 0.7 $1.3B 5.7M 219.57
Western Digital Put Option (WDC) 0.7 $1.2B 10M 120.06
Sofi Technologies (SOFI) 0.7 $1.2B 46M 26.42
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.2B 4.9M 243.10
Bloom Energy Corp Com Cl A Put Option (BE) 0.7 $1.2B 14M 84.57
Adobe Systems Incorporated (ADBE) 0.6 $1.1B 3.2M 352.75
Eli Lilly & Co. (LLY) 0.6 $1.1B 1.4M 763.00
Boeing Company (BA) 0.6 $1.0B 4.8M 215.83
Intuitive Surgical Com New Put Option (ISRG) 0.6 $994M 2.2M 447.23
salesforce (CRM) 0.5 $943M 4.0M 237.00
Roblox Corp Cl A (RBLX) 0.5 $915M 6.6M 138.52
Advanced Micro Devices Put Option (AMD) 0.5 $887M 5.5M 161.79
Walt Disney Company (DIS) 0.5 $884M 7.7M 114.50
Fiserv (FI) 0.5 $881M 6.8M 128.93
Reddit Cl A Put Option (RDDT) 0.5 $875M 3.8M 229.99
Texas Instruments Incorporated Call Option (TXN) 0.5 $874M 4.8M 183.73
Boston Scientific Corporation Put Option (BSX) 0.5 $873M 8.9M 97.63
Bank of America Corporation (BAC) 0.5 $872M 17M 51.59
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $864M 10M 84.11
Metropcs Communications (TMUS) 0.5 $862M 3.6M 239.38
Carvana Cl A Call Option (CVNA) 0.5 $843M 2.2M 377.24
Insmed Com Par $.01 (INSM) 0.5 $825M 5.7M 144.01
Costco Wholesale Corporation Call Option (COST) 0.5 $808M 873k 925.63
UnitedHealth Put Option (UNH) 0.5 $803M 2.3M 345.30
Charles Schwab Corporation (SCHW) 0.4 $766M 8.0M 95.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $750M 1.5M 502.74
TJX Companies Call Option (TJX) 0.4 $745M 5.2M 144.54
Pdd Holdings Sponsored Ads Call Option (PDD) 0.4 $740M 5.6M 132.17
Super Micro Computer Com New Put Option (SMCI) 0.4 $727M 15M 47.94
Crowdstrike Hldgs Cl A Put Option (CRWD) 0.4 $717M 1.5M 490.38
Zscaler Incorporated (ZS) 0.4 $711M 2.4M 299.66
General Motors Company Put Option (GM) 0.4 $697M 11M 60.97
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.4 $690M 2.5M 279.29
Iren Ordinary Shares Put Option (IREN) 0.4 $687M 15M 46.93
Applovin Corp Com Cl A (APP) 0.4 $679M 945k 718.54
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $652M 3.6M 178.73
Cloudflare Cl A Com Put Option (NET) 0.4 $636M 3.0M 214.59
Mongodb Cl A Call Option (MDB) 0.4 $633M 2.0M 310.38
Visa Com Cl A (V) 0.4 $633M 1.9M 341.38
Honeywell International (HON) 0.4 $632M 3.0M 210.50
Toronto Dominion Bk Ont Com New (TD) 0.4 $629M 7.9M 79.94
Fair Isaac Corporation (FICO) 0.4 $624M 417k 1496.53
Rocket Lab Corp (RKLB) 0.4 $621M 13M 47.91
Atlassian Corporation Cl A Put Option (TEAM) 0.3 $611M 3.8M 159.70
Procter & Gamble Company Call Option (PG) 0.3 $601M 3.9M 153.65
Seagate Technology Hldngs Pl Ord Shs Put Option (STX) 0.3 $599M 2.5M 236.06
Ross Stores Call Option (ROST) 0.3 $597M 3.9M 152.39
Wal-Mart Stores Call Option (WMT) 0.3 $587M 5.7M 103.06
Citigroup Com New (C) 0.3 $577M 5.7M 101.50
Take-Two Interactive Software Call Option (TTWO) 0.3 $572M 2.2M 258.36
Alphabet Cap Stk Cl C Call Option (GOOG) 0.3 $564M 2.3M 243.55
Coinbase Global Com Cl A (COIN) 0.3 $564M 1.7M 337.49
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.3 $556M 193M 2.88
JPMorgan Chase & Co. Call Option (JPM) 0.3 $555M 1.8M 315.43
Goldman Sachs Put Option (GS) 0.3 $552M 693k 796.35
Wells Fargo & Company Put Option (WFC) 0.3 $552M 6.6M 83.82
Astera Labs Put Option (ALAB) 0.3 $551M 2.8M 195.80
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.3 $545M 3.7M 145.61
Regeneron Pharmaceuticals Call Option (REGN) 0.3 $520M 925k 562.27
Marsh & McLennan Companies (MMC) 0.3 $519M 2.6M 201.53
Dupont De Nemours (DD) 0.3 $518M 6.6M 77.90
Airbnb Com Cl A (ABNB) 0.3 $511M 4.2M 121.42
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $499M 6.2M 79.93
Intel Corporation Put Option (INTC) 0.3 $490M 15M 33.55
Verisk Analytics (VRSK) 0.3 $483M 1.9M 251.51
Coupang Cl A (CPNG) 0.3 $479M 15M 32.20
Home Depot (HD) 0.3 $465M 1.1M 405.19
Merck & Co (MRK) 0.3 $463M 5.5M 83.93
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $459M 7.1M 65.00
Western Digital Corp Note 3.000%11/1 (Principal) 0.3 $455M 142M 3.21
Shell Spon Ads (SHEL) 0.3 $453M 6.3M 71.53
Ionq Inc Pipe Put Option (IONQ) 0.3 $450M 7.3M 61.50
Rbc Cad (RY) 0.3 $448M 3.0M 147.35
Ge Aerospace Com New Call Option (GE) 0.3 $447M 1.5M 300.82
American Airls Call Option (AAL) 0.3 $446M 40M 11.24
Sea Sponsord Ads (SE) 0.3 $446M 2.5M 178.73
Kenvue (KVUE) 0.3 $445M 27M 16.23
Marvell Technology (MRVL) 0.3 $444M 5.3M 84.07
Kellogg Company (K) 0.2 $440M 5.4M 82.02
Roper Industries (ROP) 0.2 $439M 880k 498.69
Exxon Mobil Corporation Put Option (XOM) 0.2 $438M 3.9M 112.75
Bank Of Montreal Cadcom Call Option (BMO) 0.2 $438M 3.4M 130.27
Tempus Ai Cl A Put Option (TEM) 0.2 $436M 5.4M 80.71
Lockheed Martin Corporation Put Option (LMT) 0.2 $433M 868k 499.21
MercadoLibre Call Option (MELI) 0.2 $430M 184k 2336.94
Aercap Holdings Nv SHS (AER) 0.2 $425M 3.5M 121.00
Centene Corporation Put Option (CNC) 0.2 $422M 12M 35.68
Pfizer Put Option (PFE) 0.2 $418M 16M 25.48
Uber Technologies Put Option (UBER) 0.2 $416M 4.2M 97.97
Strategy Cl A New Put Option (MSTR) 0.2 $410M 1.3M 322.21
Rigetti Computing Common Stock (RGTI) 0.2 $408M 14M 29.79
First Solar Put Option (FSLR) 0.2 $405M 1.8M 220.53
Qualcomm Call Option (QCOM) 0.2 $397M 2.4M 166.36
Ishares Ethereum Tr SHS (ETHA) 0.2 $395M 13M 31.51
Intercontinental Exchange (ICE) 0.2 $383M 2.3M 168.48
Snowflake Com Shs (SNOW) 0.2 $379M 1.7M 225.55
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $370M 3.3M 111.47
Grab Holdings Class A Ord Put Option (GRAB) 0.2 $370M 61M 6.02
Williams-Sonoma Put Option (WSM) 0.2 $369M 1.9M 195.45
D-wave Quantum Put Option (QBTS) 0.2 $365M 15M 24.71
Philip Morris International (PM) 0.2 $361M 2.2M 162.20
Progressive Corporation (PGR) 0.2 $360M 1.5M 246.95
Abbvie Call Option (ABBV) 0.2 $360M 1.6M 231.54
Asml Holding N V N Y Registry Shs Call Option (ASML) 0.2 $353M 364k 968.09
Spotify Technology S A SHS (SPOT) 0.2 $352M 505k 698.00
Dell Technologies CL C (DELL) 0.2 $352M 2.5M 141.77
Targa Res Corp Call Option (TRGP) 0.2 $343M 2.0M 167.54
Accenture Plc Ireland Shs Class A (ACN) 0.2 $343M 1.4M 246.60
Five Below (FIVE) 0.2 $343M 2.2M 154.70
Otis Worldwide Corp (OTIS) 0.2 $335M 3.7M 91.43
Sea Note 2.375%12/0 (Principal) 0.2 $334M 169M 1.98
Johnson & Johnson Put Option (JNJ) 0.2 $332M 1.8M 185.42
Lululemon Athletica (LULU) 0.2 $330M 1.9M 177.93
Welltower Inc Com reit (WELL) 0.2 $323M 1.8M 178.14
Chevron Corporation Call Option (CVX) 0.2 $320M 2.1M 155.29
At&t Call Option (T) 0.2 $316M 11M 28.24
CRH Ord (CRH) 0.2 $312M 2.6M 119.90
Barrick Mng Corp Com Shs (B) 0.2 $311M 9.5M 32.77
Doordash Cl A Call Option (DASH) 0.2 $309M 1.1M 271.99
Medpace Hldgs (MEDP) 0.2 $309M 600k 514.16
Coca-Cola Company (KO) 0.2 $308M 4.6M 66.32
Ford Motor Company Call Option (F) 0.2 $308M 26M 11.96
Ast Spacemobile Com Cl A Call Option (ASTS) 0.2 $307M 6.2M 49.08
Moderna Put Option (MRNA) 0.2 $306M 12M 25.83
Linde SHS (LIN) 0.2 $306M 643k 475.00
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 0.2 $303M 165M 1.84
Anthem (ELV) 0.2 $301M 933k 323.12
Cibc Cad Call Option (CM) 0.2 $292M 3.7M 79.89
Chipotle Mexican Grill (CMG) 0.2 $289M 7.4M 39.19
C H Robinson Worldwide Com New Call Option (CHRW) 0.2 $287M 2.2M 132.40
Tapestry (TPR) 0.2 $286M 2.5M 113.22
Morgan Stanley Com New Put Option (MS) 0.2 $285M 1.8M 158.96
Palo Alto Networks (PANW) 0.2 $283M 1.4M 203.62
Freeport-mcmoran CL B (FCX) 0.2 $279M 7.1M 39.22
Applied Digital Corp Com New Put Option (APLD) 0.2 $277M 12M 22.94
Bk Nova Cad Call Option (BNS) 0.2 $274M 4.2M 64.64
CVS Caremark Corporation Call Option (CVS) 0.2 $272M 3.6M 75.39
Ge Vernova (GEV) 0.2 $269M 438k 614.90
McDonald's Corporation (MCD) 0.2 $268M 882k 303.89
Hims & Hers Health Com Cl A Call Option (HIMS) 0.1 $262M 4.6M 56.72
Icon SHS (ICLR) 0.1 $259M 1.5M 175.00
Rivian Automotive Com Cl A Put Option (RIVN) 0.1 $258M 18M 14.68
Wayfair Note 3.500%11/1 (Principal) 0.1 $258M 124M 2.08
Centrus Energy Corp Cl A (LEU) 0.1 $257M 828k 310.07
Diamondback Energy Put Option (FANG) 0.1 $256M 1.8M 143.10
Amphenol Corp Cl A (APH) 0.1 $254M 2.1M 123.75
Godaddy Cl A (GDDY) 0.1 $254M 1.9M 136.83
Brinker International Call Option (EAT) 0.1 $250M 2.0M 126.68
Allegheny Technologies Incorporated Call Option (ATI) 0.1 $248M 3.0M 81.34
Sap Se Spon Adr (SAP) 0.1 $246M 921k 267.21
Intuit (INTU) 0.1 $244M 358k 682.91
Starbucks Corporation (SBUX) 0.1 $244M 2.9M 84.60
Cheniere Energy Com New (LNG) 0.1 $242M 1.0M 234.98
Electronic Arts Call Option (EA) 0.1 $240M 1.2M 201.70
Arm Holdings Sponsored Ads Put Option (ARM) 0.1 $240M 1.7M 141.49
Boeing Dep Conv Pfd A (BA.PA) 0.1 $238M 3.4M 69.66
Paypal Holdings (PYPL) 0.1 $236M 3.5M 67.06
Zoetis Cl A Call Option (ZTS) 0.1 $235M 1.6M 146.32
Amer Sports Com Shs (AS) 0.1 $234M 6.7M 34.75
Colgate-Palmolive Company (CL) 0.1 $233M 2.9M 79.94
Oracle Corporation Call Option (ORCL) 0.1 $227M 806k 281.24
Humana (HUM) 0.1 $227M 871k 260.17
Datadog Cl A Com (DDOG) 0.1 $226M 1.6M 142.40
AutoZone Put Option (AZO) 0.1 $223M 52k 4290.24
Newmont Mining Corporation (NEM) 0.1 $223M 2.6M 84.31
Bloom Energy Corp Note 3.000% 6/0 (Principal) 0.1 $221M 53M 4.15
Lumentum Hldgs Call Option (LITE) 0.1 $219M 1.3M 162.71
Roku Com Cl A (ROKU) 0.1 $218M 2.2M 100.13
Oklo Com Cl A Put Option (OKLO) 0.1 $218M 2.0M 111.63
Nebius Group Shs Class A Put Option (NBIS) 0.1 $217M 1.9M 112.27
Sunrun (RUN) 0.1 $215M 12M 17.29
Nrg Energy Com New (NRG) 0.1 $213M 1.3M 161.95
Cdw (CDW) 0.1 $213M 1.3M 159.28
EQT Corporation (EQT) 0.1 $212M 3.9M 54.43
Hldgs Put Option (UAL) 0.1 $211M 2.2M 96.50
Vertiv Holdings Com Cl A Put Option (VRT) 0.1 $210M 1.4M 150.86
Novo-nordisk A S Adr (NVO) 0.1 $209M 3.8M 55.49
Nike CL B Call Option (NKE) 0.1 $209M 3.0M 69.73
Verisign (VRSN) 0.1 $208M 745k 279.57
Marathon Digital Holdings In Call Option (MARA) 0.1 $207M 11M 18.26
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $207M 1.4M 148.61
Servicenow Put Option (NOW) 0.1 $204M 221k 920.28
Capital One Financial (COF) 0.1 $199M 935k 212.58
First Ctzns Bancshares Inc D Cl A Put Option (FCNCA) 0.1 $197M 110k 1789.16
Jd.com Spon Ads Cl A Call Option (JD) 0.1 $196M 5.6M 34.98
Target Corporation (TGT) 0.1 $196M 2.2M 89.70
W.W. Grainger (GWW) 0.1 $195M 205k 952.96
Halozyme Therapeutics (HALO) 0.1 $194M 2.7M 73.34
Nasdaq Omx (NDAQ) 0.1 $193M 2.2M 88.45
Warner Bros Discovery Com Ser A (WBD) 0.1 $191M 9.8M 19.53
Te Connectivity Ord Shs (TEL) 0.1 $189M 859k 219.53
Lumentum Hldgs Note 1.500%12/1 (Principal) 0.1 $189M 78M 2.42
Terawulf (WULF) 0.1 $189M 17M 11.42
Sprouts Fmrs Mkt Put Option (SFM) 0.1 $187M 1.7M 108.80
Argenx Se Sponsored Adr Call Option (ARGX) 0.1 $187M 254k 737.56
Verizon Communications (VZ) 0.1 $186M 4.2M 43.95
Wayfair Cl A Put Option (W) 0.1 $185M 2.1M 89.33
Stride Note 1.125% 9/0 (Principal) 0.1 $185M 66M 2.83
Rogers Communications CL B (RCI) 0.1 $185M 5.4M 34.42
The Trade Desk Com Cl A (TTD) 0.1 $183M 3.7M 49.01
Paccar (PCAR) 0.1 $183M 1.9M 98.32
Avis Budget (CAR) 0.1 $182M 1.1M 160.57
Edison International (EIX) 0.1 $182M 3.3M 55.28
Mastercard Incorporated Cl A Call Option (MA) 0.1 $179M 315k 568.81
Altria (MO) 0.1 $178M 2.7M 66.06
Royal Caribbean Cruises Put Option (RCL) 0.1 $178M 551k 323.58
Global Payments Put Option (GPN) 0.1 $175M 2.1M 83.08
Enbridge Put Option (ENB) 0.1 $175M 3.5M 50.43
Antero Res (AR) 0.1 $175M 5.2M 33.56
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $174M 2.3M 76.40
Coinbase Global Note 0.500% 6/0 (Principal) 0.1 $173M 155M 1.11
Manulife Finl Corp (MFC) 0.1 $173M 5.5M 31.15
Comfort Systems USA Put Option (FIX) 0.1 $173M 209k 825.18
4068594 Enphase Energy (ENPH) 0.1 $172M 4.9M 35.39
Spdr Series Trust Portfolio Intrmd (SPIB) 0.1 $171M 5.0M 33.89
United Parcel Service CL B (UPS) 0.1 $170M 2.0M 83.53
Celsius Hldgs Com New (CELH) 0.1 $168M 2.9M 57.49
Shift4 Pmts 6 Ser A Cnv Pref (FOUR.PA) 0.1 $167M 1.8M 95.02
Tractor Supply Company Call Option (TSCO) 0.1 $166M 2.9M 56.87
Celestica Put Option (CLS) 0.1 $165M 672k 246.30
Vistra Energy Call Option (VST) 0.1 $164M 838k 195.92
Ametek (AME) 0.1 $164M 872k 188.00
Equinix Call Option (EQIX) 0.1 $164M 209k 783.24
Mosaic Call Option (MOS) 0.1 $164M 4.7M 34.68
Elastic N V Ord Shs Put Option (ESTC) 0.1 $160M 1.9M 84.49
Chubb (CB) 0.1 $158M 559k 282.25
Delta Air Lines Inc Del Com New Put Option (DAL) 0.1 $156M 2.7M 56.75
Nextera Energy Unit 06/01/2027 (NEE.PS) 0.1 $156M 3.1M 50.02
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $156M 2.1M 75.10
Vaxcyte (PCVX) 0.1 $155M 4.3M 36.02
Aurora Innovation Class A Com (AUR) 0.1 $155M 29M 5.39
Cisco Systems Put Option (CSCO) 0.1 $154M 2.3M 68.42
Sandisk Corp Call Option (SNDK) 0.1 $154M 1.4M 112.20
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $154M 1.6M 95.19
Caterpillar Put Option (CAT) 0.1 $154M 322k 477.15
Cigna Corp Put Option (CI) 0.1 $153M 532k 288.25
Centerpoint Energy Note 4.250% 8/1 (Principal) 0.1 $153M 138M 1.11
Strategy Note 0.625% 9/1 (Principal) 0.1 $152M 80M 1.89
Dex Call Option (DXCM) 0.1 $152M 2.3M 67.29
Tenet Healthcare Corp Com New (THC) 0.1 $151M 745k 203.04
Charles River Laboratories (CRL) 0.1 $150M 961k 156.46
Ferguson Enterprises Common Stock New (FERG) 0.1 $150M 667k 224.58
International Business Machines (IBM) 0.1 $150M 531k 282.16
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $149M 2.8M 53.03
Cnx Resources Corporation (CNX) 0.1 $149M 4.6M 32.12
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $148M 1.4M 104.45
JBS Cl A Shs (JBS) 0.1 $145M 9.7M 14.93
Albemarle Corporation (ALB) 0.1 $145M 1.8M 81.08
Life Time Group Holdings Common Stock (LTH) 0.1 $143M 5.2M 27.60
Texas Roadhouse (TXRH) 0.1 $143M 858k 166.15
Baidu Spon Adr Rep A Put Option (BIDU) 0.1 $142M 1.1M 131.77
Nio Spon Ads (NIO) 0.1 $141M 19M 7.62
Danaher Corporation Put Option (DHR) 0.1 $140M 707k 198.26
Johnson Ctls Intl SHS (JCI) 0.1 $140M 1.3M 109.95
Fluor Corporation Put Option (FLR) 0.1 $140M 3.3M 42.07
CSX Corporation (CSX) 0.1 $139M 3.9M 35.51
Peloton Interactive Cl A Com (PTON) 0.1 $139M 15M 9.00
Occidental Petroleum Corporation Call Option (OXY) 0.1 $137M 2.9M 47.25
Norfolk Southern (NSC) 0.1 $136M 453k 300.41
Rubrik Cl A (RBRK) 0.1 $135M 1.6M 82.25
Comcast Corp Cl A (CMCSA) 0.1 $135M 4.3M 31.42
Pepsi Put Option (PEP) 0.1 $135M 959k 140.44
Lemonade Call Option (LMND) 0.1 $134M 2.5M 53.53
Ptc Therapeutics I (PTCT) 0.1 $134M 2.2M 61.37
Cloudflare Note 8/1 (Principal) 0.1 $133M 107M 1.24
Wec Energy Group Note 4.375% 6/0 (Principal) 0.1 $131M 109M 1.20
Onto Innovation (ONTO) 0.1 $131M 1.0M 129.22
Suncor Energy (SU) 0.1 $131M 3.1M 41.83
Nuscale Pwr Corp Cl A Com Call Option (SMR) 0.1 $131M 3.6M 36.00
Makemytrip Limited Mauritius Note 2/1 (Principal) 0.1 $129M 53M 2.45
Union Pacific Corporation (UNP) 0.1 $129M 545k 236.37
Bellring Brands Common Stock (BRBR) 0.1 $129M 3.5M 36.35
Corebridge Finl (CRBG) 0.1 $128M 4.0M 32.05
Snap Note 0.500% 5/0 (Principal) 0.1 $128M 149M 0.86
McKesson Corporation (MCK) 0.1 $126M 163k 772.54
Medtronic SHS Call Option (MDT) 0.1 $126M 1.3M 95.24
3M Company (MMM) 0.1 $126M 810k 155.18
Teladoc Health Note 1.250% 6/0 (Principal) 0.1 $125M 133M 0.94
Globant S A Put Option (GLOB) 0.1 $124M 2.2M 57.38
Affirm Hldgs Com Cl A Put Option (AFRM) 0.1 $124M 1.7M 73.08
Chart Inds 6.75DP CNV PFD B (GTLS.PB) 0.1 $123M 1.7M 71.25
AmerisourceBergen Call Option (COR) 0.1 $123M 393k 312.53
Nxp Semiconductors N V (NXPI) 0.1 $121M 533k 227.73
Gap Call Option (GAP) 0.1 $121M 5.6M 21.39
Applied Materials Call Option (AMAT) 0.1 $120M 585k 204.74
Rh Put Option (RH) 0.1 $120M 590k 203.16
Futu Hldgs Spon Ads Cl A Put Option (FUTU) 0.1 $118M 677k 173.91
Bridgebio Pharma (BBIO) 0.1 $117M 2.3M 51.94
Fortinet (FTNT) 0.1 $114M 1.4M 84.08
Wayfair Note 3.250% 9/1 (Principal) 0.1 $114M 75M 1.52
Best Buy (BBY) 0.1 $113M 1.5M 75.62
Microchip Technology Put Option (MCHP) 0.1 $112M 1.7M 64.22
Oddity Tech Shs Cl A (ODD) 0.1 $112M 1.8M 62.30
Draftkings Com Cl A (DKNG) 0.1 $111M 3.0M 37.40
Granite Constr Note 3.750% 5/1 (Principal) 0.1 $111M 46M 2.41
Unity Software (U) 0.1 $111M 2.8M 40.04
Constellation Energy (CEG) 0.1 $110M 335k 329.07
Bristol Myers Squibb Call Option (BMY) 0.1 $110M 2.4M 45.10
Teck Resources CL B Put Option (TECK) 0.1 $109M 2.5M 43.89
Confluent Class A Com (CFLT) 0.1 $108M 5.4M 19.80
Cardinal Health (CAH) 0.1 $106M 675k 156.96
Alnylam Pharmaceuticals (ALNY) 0.1 $106M 232k 456.00
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.1 $106M 1.1M 96.97
Live Nation Entertainment (LYV) 0.1 $105M 643k 163.40
Schlumberger Com Stk Put Option (SLB) 0.1 $105M 3.1M 34.37
Mp Materials Corp Com Cl A Put Option (MP) 0.1 $105M 1.6M 67.07
Riot Blockchain (RIOT) 0.1 $104M 5.5M 19.03
Viper Energy Cl A (VNOM) 0.1 $103M 2.7M 38.22
Confluent Note 1/1 (Principal) 0.1 $102M 109M 0.94
Shift4 Pmts Note 12/1 (Principal) 0.1 $102M 100M 1.03
Kroger (KR) 0.1 $102M 1.5M 67.41
Weatherford Intl Ord Shs Call Option (WFRD) 0.1 $102M 1.5M 68.43
Spotify Usa Note 3/1 (Principal) 0.1 $102M 74M 1.37
Middleby Corporation (MIDD) 0.1 $102M 765k 132.93
Arista Networks Com Shs (ANET) 0.1 $101M 694k 145.71
Raytheon Technologies Corp (RTX) 0.1 $101M 602k 167.33
Ringcentral Note 3/1 (Principal) 0.1 $100M 102M 0.98
PNM Resources (TXNM) 0.1 $99M 1.7M 56.55
Strategy Note 0.625% 3/1 (Principal) 0.1 $98M 44M 2.24
Nutanix Note 0.250%10/0 (Principal) 0.1 $98M 71M 1.38
Snap Cl A Call Option (SNAP) 0.1 $98M 13M 7.71
Etsy Note 0.125%10/0 (Principal) 0.1 $98M 94M 1.04
Block Cl A Put Option (XYZ) 0.1 $98M 1.3M 72.27
Upstart Hldgs (UPST) 0.1 $97M 1.9M 50.80
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.1 $97M 75M 1.29
Ssr Mining (SSRM) 0.1 $97M 4.0M 24.42
Digital Realty Trust (DLR) 0.1 $96M 557k 172.88
American Express Company (AXP) 0.1 $96M 289k 332.16
Xylem (XYL) 0.1 $96M 651k 147.50
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.1 $96M 2.5M 38.34
Bank Ozk (OZK) 0.1 $96M 1.9M 50.98
Ishares Gold Tr Ishares New (IAU) 0.1 $95M 1.3M 72.77
Paylocity Holding Corporation (PCTY) 0.1 $95M 595k 159.27
Qorvo (QRVO) 0.1 $95M 1.0M 91.08
Asana Cl A (ASAN) 0.1 $94M 7.1M 13.36
Axalta Coating Sys (AXTA) 0.1 $94M 3.3M 28.62
Carpenter Technology Corporation (CRS) 0.1 $94M 382k 245.54
Siriusxm Holdings Common Stock Call Option (SIRI) 0.1 $93M 4.0M 23.27
Cenovus Energy (CVE) 0.1 $93M 5.5M 16.98
Nextera Energy (NEE) 0.1 $93M 1.2M 75.49
Fidelity National Information Services Call Option (FIS) 0.1 $93M 1.4M 65.94
Dutch Bros Cl A Put Option (BROS) 0.1 $92M 1.8M 52.34
Dow (DOW) 0.1 $92M 4.0M 22.93
Core Scientific (CORZ) 0.1 $90M 5.0M 17.94
Annaly Capital Management In Com New (NLY) 0.1 $90M 4.5M 20.21
Textron (TXT) 0.1 $89M 1.1M 84.49
Ralph Lauren Corp Cl A (RL) 0.1 $89M 284k 313.56
Equinox Gold Corp equities (EQX) 0.1 $89M 7.9M 11.21
Joby Aviation Common Stock Put Option (JOBY) 0.0 $89M 5.5M 16.14
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $88M 930k 94.30
Waters Corporation (WAT) 0.0 $88M 292k 299.81
Bce Com New (BCE) 0.0 $87M 3.7M 23.38
Telus Ord Put Option (TU) 0.0 $87M 5.5M 15.75
Sea Note 0.250% 9/1 (Principal) 0.0 $87M 91M 0.96
Commscope Hldg (COMM) 0.0 $87M 5.6M 15.48
Soundhound Ai Class A Com (SOUN) 0.0 $87M 5.4M 16.08
Planet Labs Pbc Com Cl A (PL) 0.0 $86M 6.6M 12.98
Lam Research Corp Com New (LRCX) 0.0 $84M 626k 133.90
Woodward Governor Company (WWD) 0.0 $84M 332k 252.71
Bloom Energy Corp Note 3.000% 6/0 (Principal) 0.0 $83M 18M 4.54
United Natural Foods (UNFI) 0.0 $83M 2.2M 37.62
Consolidated Edison (ED) 0.0 $83M 825k 100.52
Stellantis SHS Put Option (STLA) 0.0 $83M 8.9M 9.34
Guardant Health Note 11/1 (Principal) 0.0 $83M 86M 0.97
American Eagle Outfitters Put Option (AEO) 0.0 $82M 4.8M 17.11
Opendoor Technologies (OPEN) 0.0 $81M 10M 7.97
Echostar Corp Cl A Call Option (SATS) 0.0 $81M 1.1M 76.36
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $80M 878k 91.42
Madrigal Pharmaceuticals Call Option (MDGL) 0.0 $80M 175k 458.66
Rivian Automotive Note 3.625%10/1 (Principal) 0.0 $80M 87M 0.92
Atmus Filtration Technologies Ord (ATMU) 0.0 $80M 1.8M 45.09
Evergy Note 4.500%12/1 (Principal) 0.0 $79M 63M 1.26
Halliburton Company Put Option (HAL) 0.0 $79M 3.2M 24.60
Elf Beauty Put Option (ELF) 0.0 $79M 595k 132.48
Toast Cl A (TOST) 0.0 $79M 2.2M 36.51
Lauder Estee Cos Cl A Call Option (EL) 0.0 $78M 888k 88.12
AFLAC Incorporated (AFL) 0.0 $78M 697k 111.70
Workday Cl A Put Option (WDAY) 0.0 $78M 323k 240.73
Cleanspark Com New Call Option (CLSK) 0.0 $77M 5.3M 14.50
Urban Outfitters (URBN) 0.0 $77M 1.1M 71.43
Dollar Tree Put Option (DLTR) 0.0 $77M 814k 94.37
Pilgrim's Pride Corporation (PPC) 0.0 $77M 1.9M 40.72
Solaredge Technologies Call Option (SEDG) 0.0 $77M 2.1M 37.00
CoStar (CSGP) 0.0 $76M 906k 84.37
Abbott Laboratories (ABT) 0.0 $75M 562k 133.94
Novagold Res Com New (NG) 0.0 $75M 8.5M 8.81
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $75M 5.9M 12.66
Adient Ord Shs (ADNT) 0.0 $75M 3.1M 24.08
American Wtr Cap Corp Note 3.625% 6/1 (Principal) 0.0 $74M 74M 1.00
CF Industries Holdings Put Option (CF) 0.0 $74M 823k 89.70
Gartner (IT) 0.0 $73M 278k 262.87
Amgen (AMGN) 0.0 $73M 259k 282.20
Biogen Idec (BIIB) 0.0 $73M 517k 140.08
Vishay Intertechnology Note 2.250% 9/1 (Principal) 0.0 $72M 79M 0.91
Innodata Com New Call Option (INOD) 0.0 $72M 934k 77.07
Hut 8 Corp Call Option (HUT) 0.0 $72M 2.1M 34.81
Cummins (CMI) 0.0 $72M 170k 422.37
Cava Group Ord Put Option (CAVA) 0.0 $72M 1.2M 60.41
Pinnacle Financial Partners (PNFP) 0.0 $72M 764k 93.79
Brown Forman Corp CL B (BF.B) 0.0 $71M 2.6M 27.08
FTI Consulting (FCN) 0.0 $71M 438k 161.65
Nio Note 3.875%10/1 (Principal) 0.0 $71M 66M 1.08
Nu Hldgs Ord Shs Cl A Put Option (NU) 0.0 $70M 4.4M 16.01
Anheuser Busch Inbev Sa Sponsored Adr Call Option (BUD) 0.0 $70M 1.2M 59.61
Zoom Communications Cl A Call Option (ZM) 0.0 $70M 847k 82.50
Deere & Company Put Option (DE) 0.0 $70M 153k 457.26
Dave Class A Com New Put Option (DAVE) 0.0 $70M 349k 199.35
Bright Horizons Fam Sol In D (BFAM) 0.0 $70M 640k 108.57
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $69M 6.2M 11.24
Lyft Cl A Com (LYFT) 0.0 $69M 3.1M 22.01
Pagaya Technologies Cl A New Put Option (PGY) 0.0 $69M 2.3M 29.69
General Dynamics Corporation Call Option (GD) 0.0 $69M 201k 341.00
Carrier Global Corporation (CARR) 0.0 $69M 1.1M 59.70
Rio Tinto Sponsored Adr Put Option (RIO) 0.0 $68M 1.0M 66.01
Sherwin-Williams Company (SHW) 0.0 $68M 196k 346.26
Mirum Pharmaceuticals (MIRM) 0.0 $68M 924k 73.31
Cleveland-cliffs (CLF) 0.0 $68M 5.5M 12.20
Ark Etf Tr Innovation Etf (ARKK) 0.0 $68M 782k 86.49
Cme (CME) 0.0 $68M 250k 270.19
Axon Enterprise Put Option (AXON) 0.0 $67M 94k 717.64
Etsy (ETSY) 0.0 $67M 1.0M 66.39
Pvh Corporation (PVH) 0.0 $67M 801k 83.77
Okta Note 0.375% 6/1 (Principal) 0.0 $67M 69M 0.97
Hesai Group Sponsored Ads (HSAI) 0.0 $67M 2.4M 28.10
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $67M 480k 139.17
Cipher Mining Put Option (CIFR) 0.0 $67M 5.3M 12.59
Boot Barn Hldgs (BOOT) 0.0 $67M 401k 165.72
Performance Food (PFGC) 0.0 $66M 637k 104.04
Ameriprise Financial (AMP) 0.0 $66M 135k 491.25
Hewlett Packard Enterprise Put Option (HPE) 0.0 $66M 2.7M 24.56
Devon Energy Corporation (DVN) 0.0 $66M 1.9M 35.06
Northrop Grumman Corporation Call Option (NOC) 0.0 $66M 108k 609.32
Tradeweb Mkts Cl A (TW) 0.0 $66M 590k 110.98
Freshworks Class A Com (FRSH) 0.0 $65M 5.6M 11.77
Huntington Bancshares Incorporated (HBAN) 0.0 $65M 3.8M 17.27
Levi Strauss & Co Cl A Com Stk Put Option (LEVI) 0.0 $65M 2.8M 23.30
Pembina Pipeline Corp Call Option (PBA) 0.0 $65M 1.6M 40.42
KBR (KBR) 0.0 $65M 1.4M 47.29
Saia (SAIA) 0.0 $65M 215k 299.36
Teleflex Incorporated (TFX) 0.0 $65M 527k 122.36
Alarm Com Hldgs Note 1/1 (Principal) 0.0 $64M 65M 0.99
ON Semiconductor Put Option (ON) 0.0 $64M 1.3M 49.31
Kirby Corporation (KEX) 0.0 $63M 760k 83.45
Cooper Cos (COO) 0.0 $63M 923k 68.56
United Rentals Put Option (URI) 0.0 $63M 66k 954.66
Uipath Cl A (PATH) 0.0 $63M 4.7M 13.38
Quantumscape Corp Com Cl A (QS) 0.0 $62M 5.1M 12.32
Burlington Stores Call Option (BURL) 0.0 $62M 245k 254.50
Nutrien (NTR) 0.0 $62M 1.1M 58.71
Chesapeake Energy Corp Call Option (EXE) 0.0 $62M 581k 106.24
Hubspot (HUBS) 0.0 $62M 132k 467.80
Hf Sinclair Corp (DINO) 0.0 $61M 1.2M 52.34
Gilead Sciences (GILD) 0.0 $61M 550k 111.00
Cameco Corporation (CCJ) 0.0 $61M 724k 83.86
ExlService Holdings (EXLS) 0.0 $61M 1.4M 44.03
Viatris (VTRS) 0.0 $60M 6.1M 9.90
Vita Coco Co Inc/the (COCO) 0.0 $60M 1.4M 42.47
Wingstop (WING) 0.0 $59M 236k 251.68
Molina Healthcare (MOH) 0.0 $59M 310k 191.36
Alliant Energy Corp Note 3.875% 3/1 (Principal) 0.0 $59M 55M 1.08
Brightspring Health Svcs Unit 02/01/2027 (BTSGU) 0.0 $59M 582k 101.40
Duolingo Cl A Com (DUOL) 0.0 $59M 183k 321.84
Ally Financial Call Option (ALLY) 0.0 $59M 1.5M 39.20
Marriott Intl Cl A (MAR) 0.0 $59M 225k 260.44
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $58M 590k 99.03
Harsco Corporation (NVRI) 0.0 $58M 4.6M 12.69
Corpay Com Shs (CPAY) 0.0 $58M 202k 288.06
B2gold Corp (BTG) 0.0 $58M 12M 4.95
Okta Cl A Call Option (OKTA) 0.0 $58M 633k 91.70
Irhythm Technologies (IRTC) 0.0 $58M 337k 171.99
Genworth Finl Com Shs (GNW) 0.0 $58M 6.5M 8.90
Tc Energy Corp (TRP) 0.0 $58M 1.1M 54.36
Ishares Tr Russell 2000 Etf (IWM) 0.0 $58M 238k 241.96
Jamf Hldg Corp Note 0.125% 9/0 (Principal) 0.0 $58M 60M 0.96
Xpeng Ads Call Option (XPEV) 0.0 $57M 2.5M 23.42
British Amern Tob Sponsored Adr Call Option (BTI) 0.0 $57M 1.1M 53.08
Fortuna Mng Corp Com New Call Option (FSM) 0.0 $57M 6.4M 8.96
Apollo Global Mgmt Put Option (APO) 0.0 $57M 424k 133.27
Technipfmc (FTI) 0.0 $56M 1.4M 39.45
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.0 $56M 53M 1.07
ConocoPhillips Call Option (COP) 0.0 $56M 591k 94.59
O'reilly Automotive (ORLY) 0.0 $56M 517k 107.81
Trip Com Group Ads Put Option (TCOM) 0.0 $56M 742k 75.20
Arch Cap Group Ord (ACGL) 0.0 $56M 613k 90.73
Cgi Cl A Sub Vtg (GIB) 0.0 $56M 625k 89.07
Bruker Corp 6.375 Pref Ser A 0.0 $56M 205k 271.39
Acadia Healthcare (ACHC) 0.0 $55M 2.2M 24.76
Celanese Corporation Put Option (CE) 0.0 $55M 1.3M 42.08
Adt (ADT) 0.0 $55M 6.3M 8.71
Prudential Financial Put Option (PRU) 0.0 $55M 530k 103.74
Iamgold Corp (IAG) 0.0 $55M 4.3M 12.93
HudBay Minerals (HBM) 0.0 $55M 3.6M 15.14
Realogy Hldgs (HOUS) 0.0 $55M 5.2M 10.59
Primoris Services (PRIM) 0.0 $54M 395k 137.33
JetBlue Airways Corporation Put Option (JBLU) 0.0 $54M 11M 4.92
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $54M 542k 99.95
Jabil Circuit Put Option (JBL) 0.0 $54M 249k 217.17
Dollar General Call Option (DG) 0.0 $54M 519k 103.35
Frontier Communications Pare (FYBR) 0.0 $53M 1.4M 37.35
TTM Technologies (TTMI) 0.0 $53M 925k 57.60
Matson (MATX) 0.0 $53M 535k 98.59
Charter Communications Inc N Cl A (CHTR) 0.0 $52M 191k 275.11
Citizens Financial (CFG) 0.0 $52M 985k 53.16
New York Times Cl A (NYT) 0.0 $52M 911k 57.40
Corcept Therapeutics Incorporated Put Option (CORT) 0.0 $52M 629k 83.11
Kemper Corp Del (KMPR) 0.0 $52M 1.0M 51.55
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $52M 443k 117.16
FirstEnergy (FE) 0.0 $52M 1.1M 45.82
On Hldg Namen Akt A (ONON) 0.0 $52M 1.2M 42.35
CarMax Call Option (KMX) 0.0 $52M 1.1M 44.87
Moog Cl A (MOG.A) 0.0 $51M 244k 207.67
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $51M 797k 63.54
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $51M 541k 93.60
Aramark Hldgs (ARMK) 0.0 $50M 1.3M 38.40
American Superconductor Corp Shs New (AMSC) 0.0 $50M 846k 59.39
Pacira Pharmaceuticals (PCRX) 0.0 $50M 1.9M 25.77
BP Sponsored Adr Call Option (BP) 0.0 $50M 1.4M 34.46
Ball Corporation (BALL) 0.0 $50M 987k 50.42
Warby Parker Cl A Com (WRBY) 0.0 $50M 1.8M 27.58
Yum! Brands (YUM) 0.0 $50M 326k 152.00
Hanesbrands (HBI) 0.0 $50M 7.5M 6.59
Jones Lang LaSalle Incorporated Call Option (JLL) 0.0 $49M 164k 298.28
Travere Therapeutics Note 2.250% 3/0 (Principal) 0.0 $49M 43M 1.13
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $49M 1.9M 25.51
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $48M 148k 326.36
Canadian Natural Resources Call Option (CNQ) 0.0 $48M 1.5M 31.97
Akamai Technologies Put Option (AKAM) 0.0 $48M 634k 75.76
Paychex (PAYX) 0.0 $48M 377k 126.76
Core & Main Cl A (CNM) 0.0 $48M 888k 53.83
Synovus Finl Corp Com New (SNV) 0.0 $48M 973k 49.08
American Electric Power Company Call Option (AEP) 0.0 $48M 423k 112.50
Xeris Pharmaceuticals (XERS) 0.0 $48M 5.8M 8.14
Camping World Hldgs Cl A (CWH) 0.0 $47M 3.0M 15.79
Supernus Pharmaceuticals (SUPN) 0.0 $47M 980k 47.79
Hilton Worldwide Holdings Put Option (HLT) 0.0 $47M 180k 259.44
Equitable Holdings (EQH) 0.0 $47M 920k 50.78
International Flavors & Fragrances (IFF) 0.0 $47M 758k 61.54
Jumia Technologies Sponsored Ads (JMIA) 0.0 $46M 4.0M 11.61
Cinemark Holdings Call Option (CNK) 0.0 $46M 1.7M 28.02
Super Micro Computer Note 3.500% 3/0 (Principal) 0.0 $46M 45M 1.02
Range Resources Put Option (RRC) 0.0 $46M 1.2M 37.64
American Tower Reit Call Option (AMT) 0.0 $46M 239k 192.32
Fidelity Ethereum SHS (FETH) 0.0 $46M 1.1M 41.55
Guess Note 3.750% 4/1 (Principal) 0.0 $45M 46M 0.99
Oscar Health Cl A (OSCR) 0.0 $45M 2.4M 18.93
Cable One (CABO) 0.0 $45M 255k 177.05
SYSCO Corporation Put Option (SYY) 0.0 $45M 547k 82.34
Watsco, Incorporated (WSO) 0.0 $45M 111k 404.30
Synopsys Put Option (SNPS) 0.0 $45M 91k 493.39
Etsy Note 0.125% 9/0 (Principal) 0.0 $45M 49M 0.92
Realreal (REAL) 0.0 $45M 4.2M 10.63
Reinsurance Grp Of America I Com New (RGA) 0.0 $45M 233k 192.13
Generac Holdings Call Option (GNRC) 0.0 $45M 266k 167.40
Coeur Mng Com New (CDE) 0.0 $45M 2.4M 18.76
Mattel (MAT) 0.0 $44M 2.6M 16.83
Tenable Hldgs (TENB) 0.0 $44M 1.5M 29.16
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $44M 1.1M 38.83
Choice Hotels International (CHH) 0.0 $44M 411k 106.91
Hasbro Put Option (HAS) 0.0 $44M 579k 75.85
Rocket Cos Com Cl A Call Option (RKT) 0.0 $44M 2.3M 19.38
Lyondellbasell Industries N Shs - A - Put Option (LYB) 0.0 $43M 882k 49.04
Stryker Corporation (SYK) 0.0 $43M 117k 369.67
Agnico Call Option (AEM) 0.0 $43M 256k 168.52
Valero Energy Corporation Call Option (VLO) 0.0 $43M 250k 170.26
Analog Devices Call Option (ADI) 0.0 $43M 173k 245.70
Ormat Technologies (ORA) 0.0 $42M 440k 96.25
Centuri Holdings Com Shs (CTRI) 0.0 $42M 2.0M 21.17
PNC Financial Services Call Option (PNC) 0.0 $42M 210k 200.93
H&R Block (HRB) 0.0 $42M 834k 50.57
Coty Com Cl A (COTY) 0.0 $42M 10M 4.04
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $42M 1.0M 41.11
Monolithic Power Systems Call Option (MPWR) 0.0 $42M 46k 920.64
Q2 Holdings (QTWO) 0.0 $42M 578k 72.39
Novavax Com New Call Option (NVAX) 0.0 $42M 4.8M 8.67
J.B. Hunt Transport Services (JBHT) 0.0 $42M 311k 134.17
M/a (MTSI) 0.0 $42M 335k 124.49
Churchill Downs (CHDN) 0.0 $42M 430k 97.01
General Mills Call Option (GIS) 0.0 $42M 823k 50.42
Ingredion Incorporated (INGR) 0.0 $41M 339k 122.11
Ionis Pharmaceuticals (IONS) 0.0 $41M 631k 65.42
Southern Company (SO) 0.0 $41M 435k 94.77
Emera (EMA) 0.0 $41M 858k 47.96
Baytex Energy Corp (BTE) 0.0 $41M 18M 2.34
IDEX Corporation (IEX) 0.0 $41M 251k 162.76
Eaton Corp SHS Call Option (ETN) 0.0 $41M 109k 374.25
Vale S A Sponsored Ads Call Option (VALE) 0.0 $41M 3.7M 10.86
MasTec (MTZ) 0.0 $41M 191k 212.81
Motorola Solutions Com New (MSI) 0.0 $41M 89k 457.29
Sarepta Therapeutics (SRPT) 0.0 $40M 2.1M 19.27
Astronics Corporation (ATRO) 0.0 $40M 882k 45.61
Pinterest Cl A Put Option (PINS) 0.0 $40M 1.2M 32.17
Zillow Group Cl C Cap Stk (Z) 0.0 $40M 520k 77.05
Arcutis Biotherapeutics (ARQT) 0.0 $40M 2.1M 18.85
Alpha Metallurgical Resources Call Option (AMR) 0.0 $40M 241k 164.09
Select Sector Spdr Tr Financial (XLF) 0.0 $39M 732k 53.87
Sanmina (SANM) 0.0 $39M 342k 115.11
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $39M 1.6M 24.79
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $39M 2.6M 15.07
Invitation Homes (INVH) 0.0 $39M 1.3M 29.33
Spirit Aerosystems Note 3.250%11/0 (Principal) 0.0 $39M 27M 1.48
Iqiyi Sponsored Ads Put Option (IQ) 0.0 $39M 15M 2.56
Ameresco Cl A (AMRC) 0.0 $39M 1.2M 33.58
Hologic (HOLX) 0.0 $39M 574k 67.49
Option Care Health Com New (OPCH) 0.0 $39M 1.4M 27.76
Thermo Fisher Scientific (TMO) 0.0 $39M 80k 485.02
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $39M 578k 66.90
Public Service Enterprise (PEG) 0.0 $39M 463k 83.46
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $39M 152k 253.93
Ford Mtr Note 3/1 (Principal) 0.0 $39M 38M 1.01
Intellia Therapeutics (NTLA) 0.0 $39M 2.2M 17.27
Rush Street Interactive (RSI) 0.0 $38M 1.9M 20.48
Repligen Corporation Put Option (RGEN) 0.0 $38M 285k 133.67
Unity Software Note 11/1 (Principal) 0.0 $38M 40M 0.95
Hecla Mining Company (HL) 0.0 $38M 3.1M 12.10
Revolution Medicines (RVMD) 0.0 $38M 812k 46.70
Xometry Note 1.000% 2/0 (Principal) 0.0 $38M 32M 1.20
Mirion Technologies Com Cl A Put Option (MIR) 0.0 $38M 1.6M 23.26
Bj's Wholesale Club Holdings Call Option (BJ) 0.0 $38M 405k 93.25
Porch Group (PRCH) 0.0 $38M 2.2M 16.78
Ares Management Corporation 6.75 Se B Pfd (ARES.PB) 0.0 $37M 747k 49.84
Check Point Software Tech Lt Ord (CHKP) 0.0 $37M 179k 206.91
Verona Pharma Sponsored Ads Call Option (VRNA) 0.0 $37M 347k 106.71
Ishares Msci Germany Etf (EWG) 0.0 $37M 887k 41.61
Dentsply Sirona Put Option (XRAY) 0.0 $37M 2.9M 12.69
Ecolab (ECL) 0.0 $37M 135k 273.86
Axsome Therapeutics (AXSM) 0.0 $37M 303k 121.45
Kkr & Co 6.25 Con Ser D (KKR.PD) 0.0 $37M 704k 52.19
Constellium Se Cl A Shs (CSTM) 0.0 $37M 2.5M 14.88
Caesars Entertainment (CZR) 0.0 $36M 1.3M 27.02
Graphic Packaging Holding Company (GPK) 0.0 $36M 1.9M 19.57
Owens Corning (OC) 0.0 $36M 256k 141.46
Ibotta Class A Com Shs (IBTA) 0.0 $36M 1.3M 27.85
Plug Power Com New Call Option (PLUG) 0.0 $36M 15M 2.33
Sunrun Note 4.000% 3/0 (Principal) 0.0 $36M 27M 1.35
Hca Holdings Call Option (HCA) 0.0 $36M 84k 426.20
Tarsus Pharmaceuticals (TARS) 0.0 $36M 598k 59.43
ODP Corp. (ODP) 0.0 $35M 1.3M 27.85
Chegg Note 9/0 (Principal) 0.0 $35M 40M 0.88
Array Technologies Note 1.000%12/0 (Principal) 0.0 $35M 41M 0.87
8X8 Note 4.000% 2/0 (Principal) 0.0 $35M 41M 0.86
Rockwell Automation (ROK) 0.0 $35M 101k 349.53
Ubs Group SHS Call Option (UBS) 0.0 $35M 855k 41.00
Dick's Sporting Goods (DKS) 0.0 $35M 157k 222.22
Verint Systems Note 0.250% 4/1 (Principal) 0.0 $35M 35M 0.98
Omnicell (OMCL) 0.0 $35M 1.1M 30.45
Ssr Mining In Note 2.500% 4/0 (Principal) 0.0 $35M 25M 1.42
Monday SHS Call Option (MNDY) 0.0 $34M 176k 193.69
Packaging Corporation of America (PKG) 0.0 $34M 156k 217.93
Mednax (MD) 0.0 $34M 2.0M 16.75
Liquidia Corporation Com New (LQDA) 0.0 $34M 1.5M 22.74
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $34M 804k 42.01
Monster Beverage Corp (MNST) 0.0 $34M 501k 67.31
Carter's (CRI) 0.0 $34M 1.2M 28.22
Prestige Brands Holdings (PBH) 0.0 $34M 538k 62.40
Peloton Interactive Note 2/1 (Principal) 0.0 $33M 34M 0.98
West Pharmaceutical Services (WST) 0.0 $33M 127k 262.33
Encana Corporation Put Option (OVV) 0.0 $33M 826k 40.37
ACADIA Pharmaceuticals (ACAD) 0.0 $33M 1.6M 21.34
WisdomTree Investments (WT) 0.0 $33M 2.4M 13.90
Bank of New York Mellon Corporation Call Option (BK) 0.0 $33M 305k 108.96
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.0 $33M 470k 70.47
Axon Enterprise Note 0.500%12/1 (Principal) 0.0 $33M 11M 3.14
Myriad Genetics (MYGN) 0.0 $33M 4.6M 7.23
Nextracker Class A Com Put Option (NXT) 0.0 $33M 441k 73.99
MarketAxess Holdings (MKTX) 0.0 $32M 186k 174.25
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.0 $32M 31M 1.03
AES Corporation Call Option (AES) 0.0 $32M 2.4M 13.16
Chemours (CC) 0.0 $32M 2.0M 15.84
Chewy Cl A Call Option (CHWY) 0.0 $32M 794k 40.45
SPS Commerce (SPSC) 0.0 $32M 308k 104.14
Txnm Energy Note 5.750% 6/0 (Principal) 0.0 $32M 24M 1.31
Truist Financial Corp equities (TFC) 0.0 $32M 694k 45.72
Expeditors International of Washington (EXPD) 0.0 $32M 258k 122.59
Harmonic (HLIT) 0.0 $32M 3.1M 10.18
Teradyne (TER) 0.0 $32M 229k 137.64
Sable Offshore Corp Com Shs Put Option (SOC) 0.0 $31M 1.8M 17.46
Ionis Pharmaceuticals Note 4/0 (Principal) 0.0 $31M 26M 1.23
Yum China Holdings (YUMC) 0.0 $31M 730k 42.92
Columbia Sportswear Company (COLM) 0.0 $31M 599k 52.30
ConAgra Foods (CAG) 0.0 $31M 1.7M 18.31
Sotera Health (SHC) 0.0 $31M 2.0M 15.73
Flywire Corporation Com Vtg (FLYW) 0.0 $31M 2.3M 13.54
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $31M 383k 81.19
Blue Bird Corp Call Option (BLBD) 0.0 $31M 540k 57.55
Helen Of Troy Put Option (HELE) 0.0 $31M 1.2M 25.20
Virtu Finl Cl A (VIRT) 0.0 $31M 870k 35.50
Insperity (NSP) 0.0 $31M 627k 49.20
Lennox International (LII) 0.0 $31M 58k 529.36
Kimberly-Clark Corporation (KMB) 0.0 $31M 248k 124.34
Becton, Dickinson and (BDX) 0.0 $31M 164k 187.17
Automatic Data Processing (ADP) 0.0 $31M 104k 293.50
Sandstorm Gold Com New (SAND) 0.0 $31M 2.4M 12.52
Amicus Therapeutics (FOLD) 0.0 $31M 3.9M 7.88
Texas Pacific Land Corp Call Option (TPL) 0.0 $30M 33k 933.64
State Street Corporation (STT) 0.0 $30M 259k 116.01
Full Truck Alliance Sponsored Ads (YMM) 0.0 $30M 2.3M 12.97
Prog Holdings Com Npv (PRG) 0.0 $30M 926k 32.36
Eastman Chemical Company (EMN) 0.0 $30M 475k 63.05
Dxc Technology (DXC) 0.0 $30M 2.2M 13.63
Bhp Group Sponsored Ads (BHP) 0.0 $30M 535k 55.75
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $30M 333k 89.62
Assurant (AIZ) 0.0 $30M 138k 216.60
Nmi Hldgs Inc cl a (NMIH) 0.0 $30M 777k 38.34
National Vision Hldgs (EYE) 0.0 $30M 1.0M 29.19
Stanley Black & Decker Put Option (SWK) 0.0 $29M 395k 74.33
Dycom Industries (DY) 0.0 $29M 100k 291.76
AvalonBay Communities (AVB) 0.0 $29M 151k 193.17
S&p Global (SPGI) 0.0 $29M 60k 486.71
Up Fintech Hldg Sponsored Ads Call Option (TIGR) 0.0 $29M 2.7M 10.67
Mobileye Global Common Class A (MBLY) 0.0 $29M 2.0M 14.12
Aon Shs Cl A Call Option (AON) 0.0 $29M 81k 356.58
Plexus (PLXS) 0.0 $29M 198k 144.69
Nio Note 4.625%10/1 (Principal) 0.0 $29M 27M 1.05
Constellation Brands Cl A Call Option (STZ) 0.0 $29M 212k 134.67
Methanex Corp Put Option (MEOH) 0.0 $29M 719k 39.75
Arvinas Ord (ARVN) 0.0 $29M 3.3M 8.52
Clearway Energy CL C (CWEN) 0.0 $28M 1.0M 28.25
PG&E Corporation (PCG) 0.0 $28M 1.9M 15.08
Radian (RDN) 0.0 $28M 784k 36.22
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.0 $28M 29M 0.99
United Therapeutics Corporation (UTHR) 0.0 $28M 68k 419.21
EOG Resources Call Option (EOG) 0.0 $28M 252k 112.12
Lpl Financial Holdings (LPLA) 0.0 $28M 84k 332.69
Mueller Industries (MLI) 0.0 $28M 277k 101.11
Crispr Therapeutics Namen Akt Call Option (CRSP) 0.0 $28M 431k 64.81
NOVA MEASURING Instruments L Put Option (NVMI) 0.0 $28M 87k 319.66
G-III Apparel (GIII) 0.0 $28M 1.0M 26.61
Freshpet Put Option (FRPT) 0.0 $28M 501k 55.11
Etsy Note 0.250% 6/1 (Principal) 0.0 $28M 31M 0.89
Novanta (NOVT) 0.0 $28M 275k 100.15
Church & Dwight (CHD) 0.0 $28M 314k 87.63
Apa Corporation (APA) 0.0 $28M 1.1M 24.28
Fubotv (FUBO) 0.0 $27M 6.6M 4.15
Trinet (TNET) 0.0 $27M 407k 66.89
Global X Fds Global X Silver (SIL) 0.0 $27M 379k 71.63
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.0 $27M 31M 0.88
Mccormick & Co Com Non Vtg (MKC) 0.0 $27M 404k 66.91
Ptc Therapeutics Note 1.500% 9/1 (Principal) 0.0 $27M 21M 1.29
Magnite Note 0.250% 3/1 (Principal) 0.0 $27M 28M 0.97
Ufp Industries (UFPI) 0.0 $27M 288k 93.49
V.F. Corporation Put Option (VFC) 0.0 $27M 1.9M 14.43
Regal-beloit Corporation (RRX) 0.0 $27M 187k 143.44
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $27M 422k 63.33
MGIC Investment (MTG) 0.0 $27M 940k 28.37
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $27M 921k 28.91
Arlo Technologies (ARLO) 0.0 $27M 1.6M 16.95
Inspire Med Sys (INSP) 0.0 $27M 359k 74.20
Compass Cl A (COMP) 0.0 $27M 3.3M 8.03
Leggett & Platt (LEG) 0.0 $27M 3.0M 8.88
Power Integrations (POWI) 0.0 $26M 655k 40.21
Abercrombie & Fitch Cl A Put Option (ANF) 0.0 $26M 308k 85.55
Ashland (ASH) 0.0 $26M 548k 47.91
DV (DV) 0.0 $26M 2.2M 11.98
Ishares Tr National Mun Etf (MUB) 0.0 $26M 246k 106.49
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $26M 794k 32.98
Ziff Davis Debt 3.625% 3/0 (Principal) 0.0 $26M 27M 0.97
Dlocal Class A Com (DLO) 0.0 $26M 1.8M 14.28
Angi Cl A New (ANGI) 0.0 $26M 1.6M 16.26
Bill Holdings Note 4/0 (Principal) 0.0 $26M 28M 0.93
Rlx Technology Sponsored Ads (RLX) 0.0 $26M 9.9M 2.63
ViaSat (VSAT) 0.0 $26M 886k 29.30
Alexandria Real Estate Equities (ARE) 0.0 $26M 310k 83.34
Array Technologies Com Shs (ARRY) 0.0 $26M 3.2M 8.15
Bath &#38 Body Works In (BBWI) 0.0 $26M 990k 25.76
Lci Industries (LCII) 0.0 $26M 274k 93.15
Kingsoft Cloud Hldgs Ads Call Option (KC) 0.0 $26M 1.7M 14.92
Howmet Aerospace (HWM) 0.0 $26M 130k 196.23
MetLife (MET) 0.0 $26M 309k 82.37
Gannett (GCI) 0.0 $26M 6.2M 4.13
Neogenomics Com New (NEO) 0.0 $26M 3.3M 7.72
Nano Nuclear Energy Call Option (NNE) 0.0 $25M 659k 38.56
AMN Healthcare Services (AMN) 0.0 $25M 1.3M 19.36
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $25M 1.0M 24.70
Kinross Gold Corp (KGC) 0.0 $25M 1.0M 24.85
Franco-Nevada Corporation (FNV) 0.0 $25M 113k 222.53
Enphase Energy Note 3/0 (Principal) 0.0 $25M 29M 0.87
Brown & Brown (BRO) 0.0 $25M 266k 93.79
Mgp Ingredients Note 1.875%11/1 (Principal) 0.0 $25M 26M 0.96
Eos Energy Enterprises Com Cl A Put Option (EOSE) 0.0 $25M 2.2M 11.39
Interface (TILE) 0.0 $25M 849k 28.94
Tyson Foods Cl A (TSN) 0.0 $25M 452k 54.30
On Assignment (ASGN) 0.0 $25M 518k 47.35
C3 Ai Cl A (AI) 0.0 $25M 1.4M 17.34
Dillards Cl A (DDS) 0.0 $24M 40k 614.48
Whirlpool Corporation Call Option (WHR) 0.0 $24M 310k 78.60
Huntington Ingalls Inds (HII) 0.0 $24M 85k 287.91
HNI Corporation (HNI) 0.0 $24M 519k 46.85
Compass Diversified Sh Ben Int (CODI) 0.0 $24M 3.7M 6.62
Granite Construction (GVA) 0.0 $24M 221k 109.65
ACI Worldwide (ACIW) 0.0 $24M 459k 52.77
Prosperity Bancshares (PB) 0.0 $24M 363k 66.35
Gamestop Corp Cl A (GME) 0.0 $24M 881k 27.28
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $24M 854k 28.13
California Res Corp Com Stock (CRC) 0.0 $24M 450k 53.18
KAR Auction Services (KAR) 0.0 $24M 829k 28.78
Select Medical Holdings Corporation (SEM) 0.0 $24M 1.9M 12.84
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $24M 23M 1.04
NewMarket Corporation Put Option (NEU) 0.0 $24M 29k 828.21
Cushman Wakefield SHS (CWK) 0.0 $24M 1.5M 15.92
Group 1 Automotive Put Option (GPI) 0.0 $24M 54k 437.51
Genius Sports Shares Cl A (GENI) 0.0 $24M 1.9M 12.38
Clear Secure Com Cl A (YOU) 0.0 $24M 704k 33.38
Timken Company (TKR) 0.0 $24M 312k 75.18
Select Sector Spdr Tr Energy (XLE) 0.0 $23M 263k 89.34
Purecycle Technologies (PCT) 0.0 $23M 1.8M 13.15
Realty Income (O) 0.0 $23M 386k 60.79
Pinnacle West Cap Corp Note 4.750% 6/1 (Principal) 0.0 $23M 22M 1.08
Applied Optoelectronics Note 2.750% 1/1 (Principal) 0.0 $23M 23M 1.01
Andersons (ANDE) 0.0 $23M 585k 39.81
American Intl Group Com New (AIG) 0.0 $23M 296k 78.54
Q2 HLDGS Note 0.125%11/1 (Principal) 0.0 $23M 23M 0.99
Mineralys Therapeutics (MLYS) 0.0 $23M 611k 37.92
Evolent Health Cl A (EVH) 0.0 $23M 2.7M 8.46
Wabash National Corporation (WNC) 0.0 $23M 2.3M 9.87
Intapp (INTA) 0.0 $23M 557k 40.90
Lumen Technologies (LUMN) 0.0 $23M 3.7M 6.12
Altice Usa Cl A (ATUS) 0.0 $23M 9.4M 2.41
Deckers Outdoor Corporation (DECK) 0.0 $23M 224k 101.37
Glaukos (GKOS) 0.0 $23M 278k 81.55
Beyond Meat Note 3/1 (Principal) 0.0 $23M 113M 0.20
Cooper Standard Holdings (CPS) 0.0 $23M 614k 36.93
Descartes Sys Grp Call Option (DSGX) 0.0 $23M 240k 94.23
Armour Residential Reit Com Shs (ARR) 0.0 $23M 1.5M 14.94
CBOE Holdings (CBOE) 0.0 $23M 92k 244.99
Ichor Holdings SHS (ICHR) 0.0 $23M 1.3M 17.52
Allison Transmission Hldngs I (ALSN) 0.0 $23M 265k 84.88
Gitlab Class A Com Put Option (GTLB) 0.0 $23M 498k 45.08
Twilio Cl A Call Option (TWLO) 0.0 $22M 224k 100.09
Fmc Corp Com New Call Option (FMC) 0.0 $22M 665k 33.63
Melco Resorts And Entmnt Adr (MLCO) 0.0 $22M 2.4M 9.17
Seabridge Gold Put Option (SA) 0.0 $22M 925k 24.15
InterDigital (IDCC) 0.0 $22M 65k 345.23
Newell Rubbermaid (NWL) 0.0 $22M 4.3M 5.24
Waste Connections (WCN) 0.0 $22M 126k 175.78
Ultra Clean Holdings (UCTT) 0.0 $22M 815k 27.25
Garmin SHS (GRMN) 0.0 $22M 90k 246.22
Uber Technologies Note 12/1 (Principal) 0.0 $22M 18M 1.22
Cogent Biosciences (COGT) 0.0 $22M 1.5M 14.36
Century Alum Note 2.750% 5/0 (Principal) 0.0 $22M 14M 1.63
Archer Aviation Com Cl A Call Option (ACHR) 0.0 $22M 2.3M 9.58
Euronet Worldwide (EEFT) 0.0 $22M 249k 87.81
Erie Indty Cl A Call Option (ERIE) 0.0 $22M 69k 318.16
Evolent Health Note 3.500%12/0 (Principal) 0.0 $22M 27M 0.80
Tutor Perini Corporation Put Option (TPC) 0.0 $22M 333k 65.59
Mettler-Toledo International (MTD) 0.0 $22M 18k 1227.61
PPG Industries (PPG) 0.0 $22M 207k 105.11
Archrock (AROC) 0.0 $22M 827k 26.31
Minerals Technologies (MTX) 0.0 $22M 348k 62.12
Pool Corporation (POOL) 0.0 $22M 70k 310.07
Diodes Incorporated (DIOD) 0.0 $22M 405k 53.21
Jetblue Airways Corp Note 2.500% 9/0 (Principal) 0.0 $22M 21M 1.03
Columbia Banking System (COLB) 0.0 $22M 834k 25.74
Innovative Industria A (IIPR) 0.0 $21M 400k 53.58
Relx Sponsored Adr (RELX) 0.0 $21M 449k 47.76
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $21M 427k 50.07
Tenaris S A Sponsored Ads (TS) 0.0 $21M 597k 35.77
Ventas (VTR) 0.0 $21M 305k 69.99
Otter Tail Corporation (OTTR) 0.0 $21M 260k 81.97
Toro Company (TTC) 0.0 $21M 280k 76.20
Natera (NTRA) 0.0 $21M 132k 160.97
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.0 $21M 21M 1.00
Lithia Motors (LAD) 0.0 $21M 67k 316.00
TransDigm Group Incorporated Put Option (TDG) 0.0 $21M 16k 1318.02
Chefs Whse (CHEF) 0.0 $21M 364k 58.33
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $21M 71k 297.16
Innospec (IOSP) 0.0 $21M 274k 77.16
Gildan Activewear Inc Com Cad (GIL) 0.0 $21M 366k 57.78
Keros Therapeutics (KROS) 0.0 $21M 1.3M 15.82
Emcor Call Option (EME) 0.0 $21M 32k 649.54
Avepoint Com Cl A (AVPT) 0.0 $21M 1.4M 15.01
Ferrari Nv Ord Call Option (RACE) 0.0 $21M 43k 485.22
Kkr & Co (KKR) 0.0 $21M 161k 129.95
Imax Corp Cad Call Option (IMAX) 0.0 $21M 639k 32.75
Wix SHS Call Option (WIX) 0.0 $21M 117k 177.63
Progyny (PGNY) 0.0 $21M 965k 21.52
Groupon Com New Put Option (GRPN) 0.0 $21M 888k 23.35
Hertz Corp Note 8.000% 7/1 (Principal) 0.0 $21M 15M 1.38
Kinder Morgan (KMI) 0.0 $21M 726k 28.31
Iqvia Holdings (IQV) 0.0 $21M 108k 189.94
Fox Corp Cl A Com (FOXA) 0.0 $21M 325k 63.06
Rli (RLI) 0.0 $21M 314k 65.22
Gibraltar Industries (ROCK) 0.0 $20M 326k 62.80
Blackline Note 3/1 (Principal) 0.0 $20M 21M 0.98
Orla Mining LTD New F Put Option (ORLA) 0.0 $20M 1.9M 10.78
Circle Internet Group Com Cl A (CRCL) 0.0 $20M 153k 132.58
Turning Pt Brands (TPB) 0.0 $20M 204k 98.86
PROS Holdings (PRO) 0.0 $20M 880k 22.91
Fluence Energy Com Cl A Call Option (FLNC) 0.0 $20M 1.9M 10.80
Blackstone Group Inc Com Cl A Call Option (BX) 0.0 $20M 118k 170.85
Vertex Pharmaceuticals Incorporated Put Option (VRTX) 0.0 $20M 51k 391.64
Expedia Group Com New (EXPE) 0.0 $20M 94k 213.75
Fifth Third Ban (FITB) 0.0 $20M 451k 44.55
Fortis (FTS) 0.0 $20M 395k 50.72
Box Cl A (BOX) 0.0 $20M 620k 32.27
Paramount Skydance Corp Com Cl B Put Option (PSKY) 0.0 $20M 1.1M 18.92
Texas Capital Bancshares (TCBI) 0.0 $20M 235k 84.53
Quanta Services Call Option (PWR) 0.0 $20M 48k 414.42
Sezzle (SEZL) 0.0 $20M 249k 79.53
BRP Com Sun Vtg Call Option (DOOO) 0.0 $20M 326k 60.79
Elbit Sys Ord (ESLT) 0.0 $20M 39k 509.80
Bloomin Brands (BLMN) 0.0 $20M 2.8M 7.17
Appian Corp Cl A (APPN) 0.0 $20M 647k 30.57
Simpson Manufacturing (SSD) 0.0 $20M 118k 167.46
Churchill Cap Corp X Shs Cl A 0.0 $20M 1.5M 12.86
ICF International (ICFI) 0.0 $20M 213k 92.80
Exponent (EXPO) 0.0 $20M 284k 69.48
Brighthouse Finl Call Option (BHF) 0.0 $20M 371k 53.08
Strategy Note 2.250% 6/1 (Principal) 0.0 $20M 11M 1.79
Quidel Corp Call Option (QDEL) 0.0 $20M 666k 29.45
Corning Incorporated (GLW) 0.0 $20M 239k 82.03
Ouster Com New (OUST) 0.0 $20M 724k 27.05
Solid Power Class A Com Call Option (SLDP) 0.0 $20M 5.6M 3.47
Under Armour Cl A (UAA) 0.0 $20M 3.9M 4.99
Biosante Pharmaceuticals (ANIP) 0.0 $20M 213k 91.60
Sylvamo Corp Common Stock (SLVM) 0.0 $20M 441k 44.22
Cipher Mining Note 1.750% 5/1 (Principal) 0.0 $19M 6.5M 2.97
Stride (LRN) 0.0 $19M 129k 148.94
Symbotic Class A Com Put Option (SYM) 0.0 $19M 356k 53.90
Rex American Resources (REX) 0.0 $19M 621k 30.62
Biohaven (BHVN) 0.0 $19M 1.3M 15.01
Shake Shack Cl A Call Option (SHAK) 0.0 $19M 203k 93.61
Murphy Usa (MUSA) 0.0 $19M 49k 388.26
Qxo 5.50 Dep Pfd (QXO.PB) 0.0 $19M 343k 55.39
Six Flags Entertainment Corp (FUN) 0.0 $19M 836k 22.72
Livanova SHS (LIVN) 0.0 $19M 363k 52.38
Principal Financial (PFG) 0.0 $19M 229k 82.91
Astrazeneca Sponsored Adr Put Option (AZN) 0.0 $19M 247k 76.72
Digital Turbine Com New Put Option (APPS) 0.0 $19M 3.0M 6.40
Ulta Salon, Cosmetics & Fragrance Put Option (ULTA) 0.0 $19M 35k 546.75
Coinbase Global Note 0.250% 4/0 (Principal) 0.0 $19M 15M 1.26
F5 Networks (FFIV) 0.0 $19M 58k 323.19
Algonquin Power & Utilities equs (AQN) 0.0 $19M 3.5M 5.37
Hertz Global Hldgs Com New (HTZ) 0.0 $19M 2.8M 6.80
Us Bancorp Del Com New (USB) 0.0 $19M 386k 48.33
Cantor Equity Partners Iv In Shs Cl A 0.0 $19M 1.8M 10.19
Esab Corporation (ESAB) 0.0 $19M 167k 111.74
Kla Corp Com New (KLAC) 0.0 $19M 17k 1078.60
Aehr Test Systems (AEHR) 0.0 $19M 619k 30.11
Boise Cascade (BCC) 0.0 $19M 241k 77.32
West Fraser Timb (WFG) 0.0 $19M 274k 67.96
First Hawaiian (FHB) 0.0 $19M 749k 24.83
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $19M 186k 99.81
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $19M 174k 106.78
Crane Company Common Stock (CR) 0.0 $19M 101k 184.14
FormFactor (FORM) 0.0 $19M 509k 36.42
Imperial Oil Com New (IMO) 0.0 $19M 204k 90.65
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $18M 77k 239.64
Celcuity (CELC) 0.0 $18M 372k 49.40
Snap-on Incorporated (SNA) 0.0 $18M 53k 346.53
Tri Pointe Homes (TPH) 0.0 $18M 538k 33.97
Customers Ban (CUBI) 0.0 $18M 279k 65.37
Neogen Corporation (NEOG) 0.0 $18M 3.2M 5.71
Ardelyx (ARDX) 0.0 $18M 3.3M 5.51
Powell Industries (POWL) 0.0 $18M 60k 304.81
Cadence Design Systems Call Option (CDNS) 0.0 $18M 52k 351.26
BioMarin Pharmaceutical (BMRN) 0.0 $18M 335k 54.16
Coreweave Com Cl A (CRWV) 0.0 $18M 132k 136.85
Sphere Entertainment Cl A Put Option (SPHR) 0.0 $18M 290k 62.12
Eqv Ventures Acquisition Cor Cl A Ord Shs (EQV) 0.0 $18M 1.7M 10.38
Griffon Corporation (GFF) 0.0 $18M 236k 76.15
Aa Mission Acquisition Corp Ord Shs Cl A (AAM) 0.0 $18M 1.7M 10.52
Legalzoom (LZ) 0.0 $18M 1.7M 10.38
Hcm Ii Acquisition Corp Shs Cl A (HOND) 0.0 $18M 1.1M 16.41
Interactive Brokers Group In Com Cl A Call Option (IBKR) 0.0 $18M 260k 68.81
Federal Signal Corporation (FSS) 0.0 $18M 150k 118.99
Groupon Note 6.250% 3/1 (Principal) 0.0 $18M 15M 1.17
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 0.0 $18M 1.6M 10.92
Proto Labs (PRLB) 0.0 $18M 357k 50.03
Stantec (STN) 0.0 $18M 165k 107.82
Campbell Soup Company Call Option (CPB) 0.0 $18M 564k 31.58
Groupon Note 4.875% 6/3 (Principal) 0.0 $18M 19M 0.93
Service Corporation International (SCI) 0.0 $18M 213k 83.22
Urogen Pharma (URGN) 0.0 $18M 889k 19.95
Agree Realty Corporation (ADC) 0.0 $18M 249k 71.04
Theravance Biopharma (TBPH) 0.0 $18M 1.2M 14.60
Viking Holdings Ord Shs (VIK) 0.0 $18M 284k 62.16
Viavi Solutions Inc equities (VIAV) 0.0 $18M 1.4M 12.69
Selective Insurance (SIGI) 0.0 $18M 216k 81.07
Omega Healthcare Investors Call Option (OHI) 0.0 $17M 411k 42.22
Life360 (LIF) 0.0 $17M 163k 106.30
Littelfuse (LFUS) 0.0 $17M 67k 259.01
Invesco SHS (IVZ) 0.0 $17M 754k 22.94
Axcelis Technologies Com New (ACLS) 0.0 $17M 177k 97.64
Firstservice Corp (FSV) 0.0 $17M 91k 190.47
Stifel Financial (SF) 0.0 $17M 152k 113.47
Rithm Capital Corp Com New (RITM) 0.0 $17M 1.5M 11.39
Iron Mountain (IRM) 0.0 $17M 169k 101.94
Gossamer Bio Note 5.000% 6/0 (Principal) 0.0 $17M 25M 0.70
Avantor (AVTR) 0.0 $17M 1.4M 12.48
Globe Life (GL) 0.0 $17M 120k 142.97
Now (DNOW) 0.0 $17M 1.1M 15.25
Lincoln National Corporation Put Option (LNC) 0.0 $17M 426k 40.33
Iac Com New (IAC) 0.0 $17M 504k 34.07
Cullen/Frost Bankers (CFR) 0.0 $17M 135k 126.77
Americold Rlty Tr (COLD) 0.0 $17M 1.4M 12.24
Healthcare Services (HCSG) 0.0 $17M 1.0M 16.83
Kosmos Energy Note 3.125% 3/1 (Principal) 0.0 $17M 27M 0.65
Oil States International (OIS) 0.0 $17M 2.8M 6.06
Northern Oil And Gas Inc Mn Put Option (NOG) 0.0 $17M 689k 24.80
Servicetitan Shs Cl A (TTAN) 0.0 $17M 169k 100.83
Southwest Airlines (LUV) 0.0 $17M 532k 31.91
Blackrock Call Option (BLK) 0.0 $17M 15k 1165.87
Redfin Corp Note 0.500% 4/0 (Principal) 0.0 $17M 18M 0.93
Bumble Com Cl A (BMBL) 0.0 $17M 2.8M 6.09
Rogers Corporation (ROG) 0.0 $17M 208k 80.46
UFP Technologies (UFPT) 0.0 $17M 84k 199.60
Harley-Davidson Put Option (HOG) 0.0 $17M 599k 27.90
Energy Fuels Com New Call Option (UUUU) 0.0 $17M 1.1M 15.35
Syndax Pharmaceuticals (SNDX) 0.0 $17M 1.1M 15.38
Kratos Defense & Sec Solutio Com New Put Option (KTOS) 0.0 $17M 181k 91.37
Sally Beauty Holdings (SBH) 0.0 $17M 1.0M 16.28
Greenbrier Companies (GBX) 0.0 $17M 357k 46.17
Rxsight (RXST) 0.0 $17M 1.8M 8.99
Newmark Group Cl A (NMRK) 0.0 $17M 884k 18.65
Bgc Group Cl A (BGC) 0.0 $17M 1.7M 9.46
Civitas Resources Com New Call Option (CIVI) 0.0 $17M 506k 32.50
DTE Energy Company (DTE) 0.0 $16M 116k 141.43
Encore Capital (ECPG) 0.0 $16M 393k 41.74
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $16M 124k 131.80
Pros Holdings Note 2.250% 9/1 (Principal) 0.0 $16M 17M 0.99
Williams Companies (WMB) 0.0 $16M 256k 63.35
Avery Dennison Corporation (AVY) 0.0 $16M 100k 162.17
Cyberark Software SHS Call Option (CYBR) 0.0 $16M 33k 483.15
Vital Farms Call Option (VITL) 0.0 $16M 391k 41.15
Merit Medical Systems (MMSI) 0.0 $16M 193k 83.23
Cintas Corporation (CTAS) 0.0 $16M 78k 205.26
Gogo (GOGO) 0.0 $16M 1.9M 8.59
Delek Us Holdings Put Option (DK) 0.0 $16M 497k 32.27
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $16M 17M 0.96
Extreme Networks (EXTR) 0.0 $16M 773k 20.65
Cogent Communications Hldgs Com New Call Option (CCOI) 0.0 $16M 416k 38.35
Duke Energy Corp Com New (DUK) 0.0 $16M 129k 123.75
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.0 $16M 621k 25.60
One Gas (OGS) 0.0 $16M 196k 80.94
Cbre Group Cl A (CBRE) 0.0 $16M 101k 157.56
Alkermes SHS (ALKS) 0.0 $16M 529k 30.00
Travere Therapeutics (TVTX) 0.0 $16M 663k 23.90
Post Holdings Inc Common (POST) 0.0 $16M 147k 107.48
Trupanion Call Option (TRUP) 0.0 $16M 364k 43.28
Gigacloud Technology Class A Ord Put Option (GCT) 0.0 $16M 554k 28.40
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $16M 1.6M 10.01
HEICO Corporation (HEI) 0.0 $16M 49k 322.82
Wheaton Precious Metals Corp (WPM) 0.0 $16M 140k 111.84
Hp (HPQ) 0.0 $16M 573k 27.23
Autodesk Call Option (ADSK) 0.0 $16M 49k 317.67
Jefferies Finl Group (JEF) 0.0 $16M 238k 65.42
Jfrog Ord Shs (FROG) 0.0 $16M 328k 47.33
Trinity Industries (TRN) 0.0 $16M 553k 28.04
Ramaco Res Com Cl A Call Option (METC) 0.0 $16M 466k 33.19
Par Pac Holdings Com New (PARR) 0.0 $15M 434k 35.42
Ego (EGO) 0.0 $15M 531k 28.89
Hexcel Corporation (HXL) 0.0 $15M 244k 62.70
Nu Skin Enterprises Cl A (NUS) 0.0 $15M 1.3M 12.19
Boston Beer Cl A (SAM) 0.0 $15M 72k 211.42
Wec Energy Group (WEC) 0.0 $15M 133k 114.59
KB Home Put Option (KBH) 0.0 $15M 240k 63.64
L3harris Technologies (LHX) 0.0 $15M 50k 305.41
Gp-act Iii Acquisition Corp Cl A (GPAT) 0.0 $15M 1.4M 10.60
National Grid Sponsored Adr Ne (NGG) 0.0 $15M 208k 72.67
Amplify Etf Tr Amplify Junior S (SILJ) 0.0 $15M 653k 23.09
Goosehead Ins Com Cl A (GSHD) 0.0 $15M 203k 74.42
Halyard Health (AVNS) 0.0 $15M 1.3M 11.56
Celcuity Note 2.750% 8/0 (Principal) 0.0 $15M 11M 1.33
Jeld-wen Hldg (JELD) 0.0 $15M 3.1M 4.91
Vail Resorts Note 1/0 (Principal) 0.0 $15M 15M 0.99
Evertec (EVTC) 0.0 $15M 439k 33.78
Matador Resources (MTDR) 0.0 $15M 329k 44.93
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $15M 360k 41.00
Agios Pharmaceuticals (AGIO) 0.0 $15M 368k 40.14
Canadian Pacific Kansas City (CP) 0.0 $15M 198k 74.46
Illinois Tool Works (ITW) 0.0 $15M 56k 260.76
Klaviyo Com Ser A (KVYO) 0.0 $15M 529k 27.69
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $15M 1.9M 7.55
Goodyear Tire & Rubber Company Put Option (GT) 0.0 $15M 1.9M 7.48
Arrow Electronics (ARW) 0.0 $15M 120k 121.00
Eqv Ventures Ac Corp. Ii Ord Shs Cl A 0.0 $15M 1.5M 9.95
Canadian Solar Call Option (CSIQ) 0.0 $15M 1.1M 13.04
Core Natural Resources Com Shs Call Option (CNR) 0.0 $15M 174k 83.48
Canada Goose Hldgs Shs Sub Vtg Put Option (GOOS) 0.0 $15M 1.1M 13.78
Tencent Music Entmt Group Spon Ads (TME) 0.0 $14M 619k 23.34
Assured Guaranty (AGO) 0.0 $14M 171k 84.65
Amc Networks Note 4.250% 2/1 (Principal) 0.0 $14M 15M 0.96
Commerce Bancshares (CBSH) 0.0 $14M 240k 59.76
Orion Engineered Carbons (OEC) 0.0 $14M 1.9M 7.58
Franklin Electric (FELE) 0.0 $14M 149k 95.20
CMS Energy Corporation (CMS) 0.0 $14M 194k 73.26
eBay Put Option (EBAY) 0.0 $14M 156k 90.95
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $14M 7.8M 1.82
Manpower Put Option (MAN) 0.0 $14M 372k 37.90
Veralto Corp Com Shs (VLTO) 0.0 $14M 132k 106.61
Dover Corporation (DOV) 0.0 $14M 84k 166.83
Netstreit Corp (NTST) 0.0 $14M 773k 18.06
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $14M 728k 19.17
Globalstar Com New (GSAT) 0.0 $14M 382k 36.39
Liberty Energy Com Cl A Call Option (LBRT) 0.0 $14M 1.1M 12.34
D.R. Horton (DHI) 0.0 $14M 82k 169.47
Enovix Corp Call Option (ENVX) 0.0 $14M 1.4M 9.97
Varex Imaging (VREX) 0.0 $14M 1.1M 12.40
Criteo S A Spons Ads (CRTO) 0.0 $14M 612k 22.60
Applied Optoelectronics Call Option (AAOI) 0.0 $14M 532k 25.93
Amphastar Pharmaceuticals (AMPH) 0.0 $14M 517k 26.65
Jackson Financial Com Cl A (JXN) 0.0 $14M 136k 101.23
D. Boral Arc Acq I Corp. Shs Cl A 0.0 $14M 1.4M 9.92
South Bow Corp Put Option (SOBO) 0.0 $14M 484k 28.29
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $14M 390k 34.99
CommVault Systems (CVLT) 0.0 $14M 72k 188.78
Nomad Foods Usd Ord Shs (NOMD) 0.0 $14M 1.0M 13.15
Noble Corp Ord Shs A Put Option (NE) 0.0 $14M 481k 28.28
Wabtec Corporation (WAB) 0.0 $14M 68k 200.47
Primerica (PRI) 0.0 $14M 49k 277.59
Bwx Technologies (BWXT) 0.0 $14M 73k 184.37
Steelcase Cl A (SCS) 0.0 $14M 783k 17.20
Thomson Reuters Corp. (TRI) 0.0 $14M 87k 155.23
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $14M 742k 18.15
Peabody Energy (BTU) 0.0 $13M 507k 26.52
Fastenal Company (FAST) 0.0 $13M 274k 49.04
Innoviva (INVA) 0.0 $13M 736k 18.25
Zions Bancorporation (ZION) 0.0 $13M 237k 56.58
QuinStreet (QNST) 0.0 $13M 866k 15.47
Transocean Registered Shs Call Option (RIG) 0.0 $13M 4.3M 3.12
Schweitzer-Mauduit International (MATV) 0.0 $13M 1.2M 11.31
Kinsale Cap Group (KNSL) 0.0 $13M 31k 425.26
Fulcrum Therapeutics (FULC) 0.0 $13M 1.4M 9.20
J Global (ZD) 0.0 $13M 350k 38.10
Idt Corp Cl B New (IDT) 0.0 $13M 254k 52.31
MGM Resorts International. (MGM) 0.0 $13M 380k 34.66
Sabra Health Care REIT (SBRA) 0.0 $13M 705k 18.64
American Exceptionalism Acqu Ord Cl A 0.0 $13M 1.2M 10.93
Wynn Resorts Call Option (WYNN) 0.0 $13M 102k 128.27
Centurion Acquisition Corp Shs Cl A (ALF) 0.0 $13M 1.2M 10.55
M3brigade Acquisition V Corp Cl A (MBAV) 0.0 $13M 1.2M 10.55
Genuine Parts Company (GPC) 0.0 $13M 94k 138.60
Lexinfintech Hldgs Adr (LX) 0.0 $13M 2.4M 5.33
BioCryst Pharmaceuticals (BCRX) 0.0 $13M 1.7M 7.59
News Corp CL B (NWS) 0.0 $13M 375k 34.55
Under Armour CL C (UA) 0.0 $13M 2.7M 4.83
Sensient Technologies Corporation (SXT) 0.0 $13M 138k 93.85
Dorman Products (DORM) 0.0 $13M 83k 155.88
Dole Ord Shs (DOLE) 0.0 $13M 960k 13.44
Churchill Capital Corp Ix Cl A Shs (CCIX) 0.0 $13M 1.2M 10.48
Bold Eagle Acquisition Corp Cl A (BEAG) 0.0 $13M 1.2M 10.40
Bleichroeder Acquisition Cor Shs Cl A (BACQ) 0.0 $13M 1.2M 10.39
Prothena Corp SHS (PRTA) 0.0 $13M 1.3M 9.76
Fulgent Genetics (FLGT) 0.0 $13M 568k 22.60
Nutanix Cl A Call Option (NTNX) 0.0 $13M 172k 74.39
Rapid7 Note 1.250% 3/1 (Principal) 0.0 $13M 14M 0.90
Transmedics Group Put Option (TMDX) 0.0 $13M 113k 112.20
Red Rock Resorts Cl A (RRR) 0.0 $13M 208k 61.06
K&f Growth Acquisition Corp Shs Cl A (KFII) 0.0 $13M 1.2M 10.22
Avnet (AVT) 0.0 $13M 241k 52.28
Boston Properties (BXP) 0.0 $13M 169k 74.34
Oyster Enterprises Ii Acquis Ord Shs Cl A 0.0 $13M 1.3M 10.04
Cartesian Growth Corp Iii Com Cl A (CGCT) 0.0 $13M 1.2M 10.04
Uber Technologies Note 0.875%12/0 (Principal) 0.0 $13M 8.5M 1.47
Equinor Asa Sponsored Adr (EQNR) 0.0 $13M 512k 24.38
Blue Wtr Acquisition Corp. I Ord Shs Cl A 0.0 $13M 1.3M 9.97
Hovnanian Enterprises Cl A New (HOV) 0.0 $12M 97k 128.49
Pan American Silver Corp Can (PAAS) 0.0 $12M 320k 38.73
TreeHouse Foods Put Option (THS) 0.0 $12M 613k 20.21
Resideo Technologies (REZI) 0.0 $12M 287k 43.18
Westlake Chemical Corporation (WLK) 0.0 $12M 160k 77.06
Pra (PRAA) 0.0 $12M 798k 15.44
Wideopenwest (WOW) 0.0 $12M 2.4M 5.16
Ishares Msci Jpn Etf New (EWJ) 0.0 $12M 153k 80.21
Steven Madden (SHOO) 0.0 $12M 367k 33.48
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $12M 45k 271.12
Prime Medicine (PRME) 0.0 $12M 2.2M 5.54
Alarm Com Hldgs (ALRM) 0.0 $12M 230k 53.08
Rayonier Advanced Matls (RYAM) 0.0 $12M 1.7M 7.22
Wolfspeed Common Stock (WOLF) 0.0 $12M 425k 28.60
Aris Mng Corp (ARMN) 0.0 $12M 1.2M 9.80
SM Energy Call Option (SM) 0.0 $12M 486k 24.97
Stoneco Com Cl A Put Option (STNE) 0.0 $12M 640k 18.91
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $12M 321k 37.59
Unisys Corp Com New (UIS) 0.0 $12M 3.1M 3.90
Capri Holdings SHS (CPRI) 0.0 $12M 602k 19.92
First Bancorp P R Com New (FBP) 0.0 $12M 543k 22.05
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $12M 713k 16.74
Grand Canyon Education (LOPE) 0.0 $12M 54k 219.52
Andretti Acquisition Corp Ii Ord Shs Cl A (POLE) 0.0 $12M 1.1M 10.47
Launch Two Acquisition Corp. Ord Shs Cl A (LPBB) 0.0 $12M 1.1M 10.42
Community Health Systems (CYH) 0.0 $12M 3.7M 3.21
Centerra Gold (CGAU) 0.0 $12M 1.1M 10.71
Jackson Acquisition Co Ii Com Shs Cl A (JACS) 0.0 $12M 1.1M 10.38
Globus Med Cl A (GMED) 0.0 $12M 206k 57.27
Ezcorp Cl A Non Vtg (EZPW) 0.0 $12M 620k 19.04
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $12M 231k 50.90
John Bean Technologies Corporation (JBTM) 0.0 $12M 84k 140.45
FedEx Corporation (FDX) 0.0 $12M 50k 235.81
Mohawk Industries (MHK) 0.0 $12M 91k 128.92
Vine Hill Cap Invt Corp. Ord Shs Cl A (VCIC) 0.0 $12M 1.1M 10.71
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $12M 75k 156.26
Archimedes Tech Spac Partner Ord Shs (ATII) 0.0 $12M 1.1M 10.22
Royal Gold (RGLD) 0.0 $12M 58k 200.58
Cohen & Steers (CNS) 0.0 $12M 176k 65.61
Pagseguro Digital Com Cl A (PAGS) 0.0 $12M 1.2M 10.00
Consensus Cloud Solutions In (CCSI) 0.0 $12M 394k 29.37
Tandem Diabetes Care Com New (TNDM) 0.0 $12M 947k 12.14
Global E Online SHS Call Option (GLBE) 0.0 $12M 322k 35.76
Owens & Minor (OMI) 0.0 $12M 2.4M 4.80
Tg Therapeutics Call Option (TGTX) 0.0 $12M 318k 36.12
Credit Acceptance (CACC) 0.0 $11M 25k 466.93
Green Plains Renewable Energy (GPRE) 0.0 $11M 1.3M 8.79
Omeros Corp Note 9.500% 6/1 (Principal) 0.0 $11M 13M 0.85
Nlight (LASR) 0.0 $11M 386k 29.63
Xponential Fitness Com Cl A (XPOF) 0.0 $11M 1.5M 7.79
Voyager Acquisition Corp Cl A (VACH) 0.0 $11M 1.1M 10.45
Flex Ord (FLEX) 0.0 $11M 196k 57.97
Mcewen Com New Call Option (MUX) 0.0 $11M 665k 17.10
Digitalocean Hldgs Call Option (DOCN) 0.0 $11M 333k 34.16
Trane Technologies SHS (TT) 0.0 $11M 27k 421.96
Aptar (ATR) 0.0 $11M 85k 133.66
RPM International (RPM) 0.0 $11M 96k 117.88
Hillenbrand (HI) 0.0 $11M 417k 27.04
Cathay General Ban (CATY) 0.0 $11M 234k 48.01
Mountain Lake Acquisition Shs Cl A (MLAC) 0.0 $11M 1.1M 10.30
Marathon Petroleum Corp (MPC) 0.0 $11M 58k 192.74
Amc Networks Cl A (AMCX) 0.0 $11M 1.4M 8.24
Rithm Acquisition Corp Cl A (RAC) 0.0 $11M 1.1M 10.25
Sun Life Financial (SLF) 0.0 $11M 186k 60.03
Edgewell Pers Care (EPC) 0.0 $11M 546k 20.36
Tripadvisor (TRIP) 0.0 $11M 683k 16.26
Macy's Put Option (M) 0.0 $11M 616k 17.93
Adaptive Biotechnologies Cor (ADPT) 0.0 $11M 738k 14.96
Smucker J M Com New Call Option (SJM) 0.0 $11M 102k 108.60
Apellis Pharmaceuticals (APLS) 0.0 $11M 486k 22.63
Edgewise Therapeutics (EWTX) 0.0 $11M 678k 16.22
Aptiv Com Shs (APTV) 0.0 $11M 127k 86.22
Inmode SHS (INMD) 0.0 $11M 727k 14.90
Southern Copper Corporation (SCCO) 0.0 $11M 89k 121.36
Kohl's Corporation Put Option (KSS) 0.0 $11M 705k 15.37
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $11M 111k 97.08
Composecure *w Exp 12/27/202 (CMPOW) 0.0 $11M 843k 12.78
Skyward Specialty Insurance Gr (SKWD) 0.0 $11M 226k 47.56
Cronos Group (CRON) 0.0 $11M 3.9M 2.78
Roman Dbdr Acquisition Corp Ord Shs Cl A (DRDB) 0.0 $11M 1.0M 10.31
Chemed Corp Com Stk (CHE) 0.0 $11M 24k 447.74
First Majestic Silver Corp Call Option (AG) 0.0 $11M 871k 12.29
Legato Merger Corp Iii Ord Shs (LEGT) 0.0 $11M 996k 10.74
Anaptysbio Inc Common (ANAB) 0.0 $11M 349k 30.62
Dynavax Technologies Corp Com New (DVAX) 0.0 $11M 1.1M 9.93
Wisdomtree Note 3.250% 6/1 (Principal) 0.0 $11M 8.3M 1.29
Tronox Holdings SHS (TROX) 0.0 $11M 2.7M 4.02
Nov (NOV) 0.0 $11M 805k 13.25
Arthur J. Gallagher & Co. (AJG) 0.0 $11M 34k 309.74
Groupon Note 1.125% 3/1 (Principal) 0.0 $11M 11M 0.98
Affiliated Managers (AMG) 0.0 $11M 45k 238.43
Hello Group Ads (MOMO) 0.0 $11M 1.4M 7.42
Acushnet Holdings Corp (GOLF) 0.0 $11M 135k 78.49
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $11M 891k 11.82
Essent (ESNT) 0.0 $11M 166k 63.56
DaVita (DVA) 0.0 $11M 79k 132.87
Kyivstar Group Ord Shs 0.0 $11M 836k 12.50
Gigcapital7 Corp Ord Shs Cl A (GIG) 0.0 $10M 990k 10.54
Graf Global Corp Ord Shs Cl A (GRAF) 0.0 $10M 990k 10.54
Launch One Acquisition Corp Shs Class A (LPAA) 0.0 $10M 990k 10.52
Alamos Gold Com Cl A (AGI) 0.0 $10M 298k 34.86
Sim Acquisition Corp. I Shs Cl A (SIMA) 0.0 $10M 988k 10.50
Blackstone Mtg Tr Com Cl A Call Option (BXMT) 0.0 $10M 563k 18.41
Payoneer Global (PAYO) 0.0 $10M 1.7M 6.05
Silverbox Corp Iv Shs Cl A (SBXD) 0.0 $10M 989k 10.47
Lionheart Holdings Shs Cl A (CUB) 0.0 $10M 987k 10.50
Vishay Intertechnology (VSH) 0.0 $10M 677k 15.30
Laredo Petroleum Put Option (VTLE) 0.0 $10M 612k 16.89
Samsara Com Cl A Put Option (IOT) 0.0 $10M 277k 37.25
Oxford Industries Put Option (OXM) 0.0 $10M 254k 40.54
Agilon Health (AGL) 0.0 $10M 10M 1.03
First Horizon National Corporation Call Option (FHN) 0.0 $10M 454k 22.61
WD-40 Company (WDFC) 0.0 $10M 52k 197.60
Cantor Equity Partners I Shs Cl A (CEPO) 0.0 $10M 981k 10.46
Magna Intl Inc cl a Put Option (MGA) 0.0 $10M 217k 47.37
Universal Corporation (UVV) 0.0 $10M 183k 55.87
Gsr Iii Acquisition Corp Cl A (GSRT) 0.0 $10M 989k 10.36
Simply Good Foods (SMPL) 0.0 $10M 411k 24.82
Simon Property (SPG) 0.0 $10M 54k 187.67
Bandwidth Note 0.500% 4/0 (Principal) 0.0 $10M 12M 0.86
Kilroy Realty Corporation (KRC) 0.0 $10M 241k 42.25
Kura Sushi Usa Cl A Com (KRUS) 0.0 $10M 171k 59.41
Newhold Invt Corp Iii Ord Shs Cl A (NHIC) 0.0 $10M 996k 10.18
Uniqure Nv SHS Call Option (QURE) 0.0 $10M 174k 58.37
Carlyle Group Put Option (CG) 0.0 $10M 161k 62.70
Tko Group Holdings Cl A Call Option (TKO) 0.0 $10M 50k 201.96
Insight Enterprises (NSIT) 0.0 $10M 89k 113.41
Aurinia Pharmaceuticals (AUPH) 0.0 $10M 910k 11.05
Genes (GCO) 0.0 $10M 346k 28.99
Sizzle Acquisition Corp. Ii Usd Cl A Ord Shs (SZZL) 0.0 $10M 990k 10.12
3-d Sys Corp Del Com New (DDD) 0.0 $10M 3.5M 2.90
Ciena Corp Com New (CIEN) 0.0 $10M 69k 145.67
Balchem Corporation (BCPC) 0.0 $10M 67k 150.06
Soulpower Acquisition Corp Usd Cl A Ord Shs (SOUL) 0.0 $10M 990k 10.09
NetScout Systems (NTCT) 0.0 $10M 386k 25.83
IPG Photonics Corporation (IPGP) 0.0 $10M 126k 79.19
Badger Meter (BMI) 0.0 $10M 56k 178.58
Allstate Corporation (ALL) 0.0 $9.9M 46k 214.65
Drugs Made In Amer Acq Ii Unit 09/16/2030 0.0 $9.9M 1.0M 9.95
Crane Hbr Acquisition Corp Cl A (CHAC) 0.0 $9.9M 981k 10.13
Hudson Pacific Properties (HPP) 0.0 $9.9M 3.6M 2.76
Pyrophyte Acquisition Corp. Cl A Shs 0.0 $9.9M 992k 9.96
Everquote Com Cl A (EVER) 0.0 $9.9M 432k 22.87
Blue Acquisition Corp. Ord Shs Cl A 0.0 $9.9M 988k 9.99
Ingles Mkts Cl A (IMKTA) 0.0 $9.9M 142k 69.56
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $9.8M 3.2M 3.10
Atkore Intl (ATKR) 0.0 $9.8M 156k 62.74
Phinia Common Stock (PHIN) 0.0 $9.8M 171k 57.48
A Paradise Acquisition Corp Com Cl A 0.0 $9.8M 990k 9.90
Hercules Technology Growth Capital (HTGC) 0.0 $9.8M 516k 18.91
Oshkosh Corporation (OSK) 0.0 $9.8M 75k 129.70
Tyler Technologies (TYL) 0.0 $9.7M 19k 523.16
Standex Int'l (SXI) 0.0 $9.7M 46k 211.90
Kraft Heinz Put Option (KHC) 0.0 $9.7M 373k 26.04
Live Oak Bancshares (LOB) 0.0 $9.7M 276k 35.22
Propetro Hldg (PUMP) 0.0 $9.7M 1.8M 5.24
Alaska Air (ALK) 0.0 $9.7M 194k 49.78
Hennessy Cap Invt Corp Vii Ord Shs Cl A (HVII) 0.0 $9.6M 941k 10.25
Acuity Brands (AYI) 0.0 $9.6M 28k 344.39
Soho House & Co Com Cl A (SHCO) 0.0 $9.6M 1.1M 8.85
Concentrix Corp Put Option (CNXC) 0.0 $9.6M 207k 46.15
Talen Energy Corp Call Option (TLN) 0.0 $9.6M 23k 425.38
O-i Glass (OI) 0.0 $9.5M 736k 12.97
CNO Financial (CNO) 0.0 $9.5M 241k 39.55
Helmerich & Payne Put Option (HP) 0.0 $9.5M 430k 22.09
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $9.5M 469k 20.20
Everest Re Group (EG) 0.0 $9.5M 27k 350.23
Zim Integrated Shipping Serv SHS Call Option (ZIM) 0.0 $9.5M 699k 13.55
Vendome Acquisition Corp I Com Cl A 0.0 $9.5M 951k 9.94
Manchester Utd Ord Cl A Put Option (MANU) 0.0 $9.4M 623k 15.14
Century Communities (CCS) 0.0 $9.4M 149k 63.37
TETRA Technologies (TTI) 0.0 $9.4M 1.6M 5.75
Concentra Group Holdings Par Common Stock (CON) 0.0 $9.4M 448k 20.93
Insulet Corporation Call Option (PODD) 0.0 $9.4M 30k 308.73
Figma Class A Com Stk (FIG) 0.0 $9.3M 180k 51.87
Vulcan Materials Company (VMC) 0.0 $9.3M 30k 307.62
Exelixis (EXEL) 0.0 $9.3M 225k 41.30
Netease Sponsored Ads (NTES) 0.0 $9.3M 61k 151.99
Steris Shs Usd (STE) 0.0 $9.3M 37k 247.44
Hillman Solutions Corp (HLMN) 0.0 $9.2M 1.0M 9.18
Valaris Cl A Put Option (VAL) 0.0 $9.2M 189k 48.77
Live Oak Acquisition Corp V Cl A Shs (LOKV) 0.0 $9.2M 905k 10.18
Gores Hldgs X Shs Cl A (GTEN) 0.0 $9.2M 900k 10.22
Aldel Finl Ii Cl A (ALDF) 0.0 $9.2M 880k 10.45
Dave & Buster's Entertainmnt (PLAY) 0.0 $9.2M 506k 18.16
Align Technology Call Option (ALGN) 0.0 $9.2M 73k 125.22
Myr (MYRG) 0.0 $9.2M 44k 208.03
Loews Corporation (L) 0.0 $9.2M 91k 100.39
Kyndryl Hldgs Common Stock (KD) 0.0 $9.1M 304k 30.03
Fortrea Hldgs Common Stock (FTRE) 0.0 $9.1M 1.1M 8.42
Metropolitan Bank Holding Corp (MCB) 0.0 $9.0M 121k 74.82
Oaktree Acquisition Corp Iii Shs Cl A (OACC) 0.0 $9.0M 862k 10.47
National Beverage (FIZZ) 0.0 $9.0M 244k 36.92
Cabot Corporation (CBT) 0.0 $9.0M 118k 76.05
Travelers Companies (TRV) 0.0 $9.0M 32k 279.22
Coursera (COUR) 0.0 $9.0M 767k 11.71
Rambus (RMBS) 0.0 $9.0M 86k 104.20
Integra Lifesciences Hldgs C Com New (IART) 0.0 $9.0M 625k 14.33
Clorox Company (CLX) 0.0 $9.0M 73k 123.30
Range Cap Acquisition Corp Ord Shs (RANG) 0.0 $9.0M 870k 10.29
Gci Liberty Com Ser C (GLIBK) 0.0 $8.9M 240k 37.27
Curtiss-Wright (CW) 0.0 $8.9M 17k 542.94
Fact Ii Acquisition Corp Ord Shs Cl A (FACT) 0.0 $8.9M 866k 10.30
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $8.9M 1.5M 6.09
Epr Pptys Com Sh Ben Int (EPR) 0.0 $8.9M 153k 58.01
ABM Industries (ABM) 0.0 $8.9M 192k 46.12
Remitly Global Call Option (RELY) 0.0 $8.9M 544k 16.30
Taysha Gene Therapies Com Shs (TSHA) 0.0 $8.9M 2.7M 3.27
Newbury Str Ii Acquisition C Ord Shs Cl A (NTWO) 0.0 $8.8M 854k 10.36
Academy Sports & Outdoor Call Option (ASO) 0.0 $8.8M 176k 50.02
Taseko Cad (TGB) 0.0 $8.8M 2.1M 4.23
Thayer Ventures Acq Corp Ii Cl A 0.0 $8.8M 875k 10.03
Brookdale Senior Living (BKD) 0.0 $8.8M 1.0M 8.47
Valmont Industries (VMI) 0.0 $8.7M 23k 387.73
Xpel (XPEL) 0.0 $8.7M 264k 33.07
Rigel Pharmaceuticals (RIGL) 0.0 $8.7M 307k 28.33
BJ's Restaurants (BJRI) 0.0 $8.7M 284k 30.53
Vermilion Energy Call Option (VET) 0.0 $8.7M 1.1M 7.81
Caredx (CDNA) 0.0 $8.6M 595k 14.54
Vici Pptys (VICI) 0.0 $8.6M 264k 32.61
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $8.6M 1.5M 5.83
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 0.0 $8.6M 9.6M 0.90
Tanger Factory Outlet Centers (SKT) 0.0 $8.6M 253k 33.84
Ye Cl A (YELP) 0.0 $8.6M 274k 31.20
Hyatt Hotels Corp Com Cl A (H) 0.0 $8.6M 60k 141.93
Pjt Partners Com Cl A (PJT) 0.0 $8.6M 48k 177.73
Acv Auctions Com Cl A (ACVA) 0.0 $8.6M 863k 9.91
Solarius Capital Acqu Corp Shs Cl A 0.0 $8.5M 854k 9.96
Jack in the Box Call Option (JACK) 0.0 $8.4M 426k 19.77
CNA Financial Corporation (CNA) 0.0 $8.4M 181k 46.46
Docusign (DOCU) 0.0 $8.4M 116k 72.09
Hershey Company Call Option (HSY) 0.0 $8.4M 45k 187.05
Evolus (EOLS) 0.0 $8.3M 1.4M 6.14
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $8.3M 749k 11.09
Roivant Sciences SHS (ROIV) 0.0 $8.3M 548k 15.13
News Corp Cl A (NWSA) 0.0 $8.3M 270k 30.71
Fs Kkr Capital Corp (FSK) 0.0 $8.3M 555k 14.93
Antero Midstream Corp antero midstream (AM) 0.0 $8.3M 425k 19.44
Klarna Group SHS 0.0 $8.2M 225k 36.65
Jbg Smith Properties (JBGS) 0.0 $8.2M 370k 22.25
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $8.2M 139k 59.01
Clearwater Paper (CLW) 0.0 $8.2M 394k 20.76
Winnebago Industries (WGO) 0.0 $8.2M 244k 33.44
Franklin Resources (BEN) 0.0 $8.2M 353k 23.13
Hudson Technologies (HDSN) 0.0 $8.2M 822k 9.93
Embecta Corp Common Stock Put Option (EMBC) 0.0 $8.1M 574k 14.11
Pennant Group (PNTG) 0.0 $8.1M 319k 25.22
Zeekr Intelligent Technology Spon Ads (ZK) 0.0 $8.0M 263k 30.48
Nelnet Cl A (NNI) 0.0 $8.0M 64k 125.38
Encompass Health Corp (EHC) 0.0 $8.0M 63k 127.02
Gold Fields Sponsored Adr (GFI) 0.0 $7.9M 188k 41.96
Hilton Grand Vacations (HGV) 0.0 $7.9M 189k 41.81
Viking Therapeutics (VKTX) 0.0 $7.9M 300k 26.28
Eagle Materials (EXP) 0.0 $7.9M 34k 233.04
World Fuel Services Corporation (WKC) 0.0 $7.8M 301k 25.95
Weibo Corp Sponsored Adr (WB) 0.0 $7.8M 628k 12.40
NetGear (NTGR) 0.0 $7.8M 240k 32.39
Teledyne Technologies Incorporated (TDY) 0.0 $7.8M 13k 586.04
Blackbaud (BLKB) 0.0 $7.8M 121k 64.31
Evolent Health Debt 4.500% 8/1 (Principal) 0.0 $7.8M 7.8M 1.00
Black Hills Corporation (BKH) 0.0 $7.7M 126k 61.59
Fox Corp Cl B Com (FOX) 0.0 $7.7M 135k 57.29
Vericel (VCEL) 0.0 $7.7M 243k 31.47
European Wax Ctr Class A Com (EWCZ) 0.0 $7.7M 1.9M 3.99
Raymond James Financial (RJF) 0.0 $7.6M 44k 172.60
Markel Corporation (MKL) 0.0 $7.6M 4.0k 1911.36
Nucor Corporation Call Option (NUE) 0.0 $7.6M 56k 135.43
Tuya Sponsered Ads (TUYA) 0.0 $7.6M 3.1M 2.47
Enhabit Ord (EHAB) 0.0 $7.6M 944k 8.01
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $7.6M 209k 36.15
Cnh Indl N V SHS (CNH) 0.0 $7.6M 696k 10.85
Kodiak Sciences (KOD) 0.0 $7.5M 458k 16.37
Lowe's Companies (LOW) 0.0 $7.5M 30k 251.31
Lazard Ltd Shs -a - (LAZ) 0.0 $7.5M 142k 52.78
Grail Call Option (GRAL) 0.0 $7.5M 127k 59.13
Grupo Cibest Sa Spon Ads (CIB) 0.0 $7.5M 144k 51.94
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $7.4M 79k 94.81
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $7.4M 1.7M 4.47
Carnival Ads (CUK) 0.0 $7.4M 281k 26.44
Hannon Armstrong (HASI) 0.0 $7.4M 242k 30.70
Cantor Equity Partners Ii In Cl A Ord Shs (CEPT) 0.0 $7.4M 704k 10.55
Shift4 Pmts Cl A Call Option (FOUR) 0.0 $7.4M 95k 77.40
Suncoke Energy (SXC) 0.0 $7.4M 904k 8.16
Doximity Cl A Put Option (DOCS) 0.0 $7.4M 101k 73.15
Masco Corporation (MAS) 0.0 $7.4M 105k 70.39
Alcoa Put Option (AA) 0.0 $7.3M 223k 32.89
Definitive Healthcare Corp Class A Com (DH) 0.0 $7.3M 1.8M 4.06
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $7.3M 145k 50.37
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $7.3M 169k 43.40
Oxley Bridge Acq Usd Cl A Ord Shs 0.0 $7.3M 735k 9.94
Cracker Barrel Old Country Store Call Option (CBRL) 0.0 $7.3M 166k 44.06
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $7.3M 247k 29.53
Udemy (UDMY) 0.0 $7.3M 1.0M 7.01
Vaneck Etf Trust Rare Earth And S (REMX) 0.0 $7.3M 111k 65.82
Us Foods Hldg Corp call (USFD) 0.0 $7.3M 95k 76.62
Biolife Solutions Com New (BLFS) 0.0 $7.3M 286k 25.51
Navitas Semiconductor Corp-a Call Option (NVTS) 0.0 $7.3M 1.0M 7.22
Texas Ventures Acquisition I Usd Cl A Ord Shs (TVA) 0.0 $7.3M 680k 10.71
Sun Ctry Airls Hldgs (SNCY) 0.0 $7.3M 617k 11.81
Vectrus (VVX) 0.0 $7.3M 125k 58.09
Figure Technology Solutio Com Cl A 0.0 $7.3M 200k 36.37
WPP Adr (WPP) 0.0 $7.3M 290k 25.05
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $7.3M 211k 34.34
Hamilton Lane Cl A (HLNE) 0.0 $7.3M 54k 134.79
Sasol Sponsored Adr (SSL) 0.0 $7.3M 1.2M 6.22
AeroVironment Call Option (AVAV) 0.0 $7.2M 23k 314.89
Pebblebrook Hotel Trust (PEB) 0.0 $7.2M 636k 11.39
Plum Acquisition Corp Iv Shs Cl A (PLMK) 0.0 $7.2M 700k 10.32
Phillips 66 Put Option (PSX) 0.0 $7.2M 53k 136.02
Key Call Option (KEY) 0.0 $7.2M 386k 18.69
Aldeyra Therapeutics (ALDX) 0.0 $7.2M 1.4M 5.22
UniFirst Corporation (UNF) 0.0 $7.2M 43k 167.19
Strategic Education (STRA) 0.0 $7.2M 84k 86.01
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $7.2M 172k 41.59
Scripps E W Co Ohio Cl A New (SSP) 0.0 $7.2M 2.9M 2.46
Ultragenyx Pharmaceutical (RARE) 0.0 $7.1M 238k 30.08
Victorias Secret And Common Stock (VSCO) 0.0 $7.1M 263k 27.14
Rocket Pharmaceuticals (RCKT) 0.0 $7.1M 2.2M 3.26
Unilever Spon Adr New Put Option (UL) 0.0 $7.1M 120k 59.28
Bill Com Holdings Ord (BILL) 0.0 $7.1M 135k 52.97
Scotts Miracle-gro Cl A Call Option (SMG) 0.0 $7.1M 125k 56.95
Bank of Hawaii Corporation (BOH) 0.0 $7.1M 109k 65.64
Skywater Technology Call Option (SKYT) 0.0 $7.1M 381k 18.66
Drugs Made In Amer Acqutn Ord Shs (DMAA) 0.0 $7.1M 690k 10.27
Napco Security Systems (NSSC) 0.0 $7.0M 164k 42.95
Revolve Group Cl A (RVLV) 0.0 $7.0M 330k 21.30
Establishment Labs Holdings Ord (ESTA) 0.0 $7.0M 171k 40.99
Lightwave Acquisition Corp Usd Cl A Ord Shs 0.0 $7.0M 704k 9.97
Telos Corp Md (TLS) 0.0 $7.0M 1.0M 6.84
Tidewater Put Option (TDW) 0.0 $7.0M 131k 53.33
Galapagos Nv Spon Adr (GLPG) 0.0 $7.0M 201k 34.64
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $6.9M 254k 27.30
Neuberger Berman Mlp Income (NML) 0.0 $6.9M 796k 8.72
Sl Green Realty Corp Put Option (SLG) 0.0 $6.9M 116k 59.81
Cheesecake Factory Incorporated (CAKE) 0.0 $6.9M 127k 54.64
Nomura Hldgs Sponsored Adr (NMR) 0.0 $6.9M 951k 7.27
Sk Telecom Sponsored Adr (SKM) 0.0 $6.9M 320k 21.60
Zevra Therapeutics Com New (ZVRA) 0.0 $6.9M 726k 9.51
Alignment Healthcare (ALHC) 0.0 $6.9M 395k 17.45
Meta Financial (CASH) 0.0 $6.9M 93k 74.01
Rayonier (RYN) 0.0 $6.9M 259k 26.54
Pioneer Acquisition I Corp Cl A Ord Shs 0.0 $6.9M 692k 9.94
Haymaker Acquisition Corp Iv Class A (HYAC) 0.0 $6.8M 604k 11.34
Gold Royalty Corp Common Shares (GROY) 0.0 $6.8M 1.8M 3.86
Granite Constr Note 3.250% 6/1 (Principal) 0.0 $6.8M 4.5M 1.53
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $6.8M 2.5M 2.71
XP Cl A (XP) 0.0 $6.8M 363k 18.79
Nexgen Energy (NXE) 0.0 $6.8M 762k 8.95
Morningstar (MORN) 0.0 $6.8M 29k 232.01
Stmicroelectronics N V Ny Registry Put Option (STM) 0.0 $6.8M 241k 28.26
Wen Acquisition Corp Com Cl A 0.0 $6.8M 669k 10.13
ResMed (RMD) 0.0 $6.8M 25k 273.73
Huntsman Corporation Call Option (HUN) 0.0 $6.7M 749k 8.98
RBC Bearings Incorporated (RBC) 0.0 $6.7M 17k 390.29
Crocs (CROX) 0.0 $6.7M 80k 83.55
Domino's Pizza Call Option (DPZ) 0.0 $6.7M 16k 431.71
Bruker Corporation (BRKR) 0.0 $6.7M 206k 32.49
Rent-A-Center Call Option (UPBD) 0.0 $6.7M 282k 23.63
Celldex Therapeutics Com New (CLDX) 0.0 $6.7M 257k 25.87
Cactus Cl A Put Option (WHD) 0.0 $6.7M 169k 39.47
Xperi Common Stock (XPER) 0.0 $6.6M 1.0M 6.48
Plymouth Indl Reit (PLYM) 0.0 $6.6M 297k 22.33
Liberty Global Com Cl C (LBTYK) 0.0 $6.6M 561k 11.75
TrueBlue (TBI) 0.0 $6.6M 1.1M 6.13
Optimizerx Corp Com New (OPRX) 0.0 $6.6M 321k 20.50
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $6.6M 124k 52.89
Flutter Entmt SHS (FLUT) 0.0 $6.6M 26k 254.00
Aebi Schmidt Hldg Ag F (AEBI) 0.0 $6.6M 525k 12.47
Pbf Energy Cl A (PBF) 0.0 $6.5M 217k 30.17
Figx Cap Acquisition Corp. Usd Cl A Ord Shs 0.0 $6.5M 653k 9.99
Onemain Holdings Call Option (OMF) 0.0 $6.5M 115k 56.46
Main Street Capital Corporation (MAIN) 0.0 $6.5M 102k 63.59
Omni (OMC) 0.0 $6.5M 80k 81.53
Novocure Ord Shs (NVCR) 0.0 $6.5M 502k 12.92
Avadel Pharmaceuticals Com Shs (AVDL) 0.0 $6.5M 424k 15.27
Cognyte Software Ord Shs (CGNT) 0.0 $6.5M 769k 8.40
Corteva (CTVA) 0.0 $6.4M 95k 67.63
Fox Factory Hldg (FOXF) 0.0 $6.4M 264k 24.29
Atn Intl (ATNI) 0.0 $6.4M 427k 14.97
Bullish Ord Shs 0.0 $6.4M 100k 63.61
Amc Entmt Hldgs Cl A New (AMC) 0.0 $6.3M 2.2M 2.90
Zillow Group Cl A Call Option (ZG) 0.0 $6.3M 85k 74.44
Amdocs SHS (DOX) 0.0 $6.3M 77k 82.05
Snap Note 0.125% 3/0 (Principal) 0.0 $6.3M 7.0M 0.89
Eventbrite Com Cl A (EB) 0.0 $6.3M 2.5M 2.52
Hyster-yale Cl A (HY) 0.0 $6.3M 170k 36.86
Wright Express (WEX) 0.0 $6.2M 40k 157.53
First Industrial Realty Trust (FR) 0.0 $6.2M 121k 51.47
Equity Residential Sh Ben Int (EQR) 0.0 $6.2M 96k 64.73
CVR Energy (CVI) 0.0 $6.2M 169k 36.48
GATX Corporation (GATX) 0.0 $6.2M 35k 174.80
Bunge Global Sa Com Shs Call Option (BG) 0.0 $6.2M 76k 81.25
National Bk Hldgs Corp Cl A (NBHC) 0.0 $6.2M 159k 38.64
Arcosa (ACA) 0.0 $6.1M 66k 93.71
Potlatch Corporation (PCH) 0.0 $6.1M 151k 40.75
Bandwidth Com Cl A (BAND) 0.0 $6.1M 367k 16.67
Docebo (DCBO) 0.0 $6.1M 224k 27.30
Pacira Biosciences Note 2.125% 5/1 (Principal) 0.0 $6.1M 6.0M 1.02
Artius Ii Acquisition Shs Cl A (AACB) 0.0 $6.1M 600k 10.13
Cerus Corporation (CERS) 0.0 $6.1M 3.8M 1.59
Copley Acquisition Corp Ord Shs Cl A (COPL) 0.0 $6.1M 600k 10.11
Papa John's Int'l Call Option (PZZA) 0.0 $6.1M 126k 48.15
Or Royalties Com Shs Call Option (OR) 0.0 $6.1M 151k 40.07
Melar Acquisition Corp. I Shs Cl A (MACI) 0.0 $6.1M 576k 10.51
Dune Acquisition Corp Ii Shs Cl A (IPOD) 0.0 $6.1M 598k 10.12
Tfii Cn (TFII) 0.0 $6.0M 69k 87.98
Tegna (TGNA) 0.0 $6.0M 297k 20.33
Pitney Bowes (PBI) 0.0 $6.0M 528k 11.41
Bausch Health Companies (BHC) 0.0 $6.0M 933k 6.45
Egh Acquisition Corp. Shs Cl A (EGHA) 0.0 $6.0M 600k 10.01
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.0 $6.0M 111k 53.99
Shoals Technologies Group In Cl A (SHLS) 0.0 $6.0M 810k 7.41
Inter & Co Class A Com (INTR) 0.0 $6.0M 648k 9.23
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $6.0M 96k 62.12
Ban (TBBK) 0.0 $5.9M 79k 74.89
Albany Intl Corp Cl A (AIN) 0.0 $5.9M 111k 53.30
Arhaus Com Cl A (ARHS) 0.0 $5.9M 557k 10.63
Century Aluminum Company (CENX) 0.0 $5.9M 202k 29.36
Transalta Corp (TAC) 0.0 $5.9M 433k 13.66
Nextdoor Holdings Com Cl A (NXDR) 0.0 $5.9M 2.8M 2.09
Turtle Beach Corp Com New Put Option (TBCH) 0.0 $5.9M 370k 15.90
Amer (UHAL) 0.0 $5.9M 103k 57.07
Mechanics Bancorp Cl A (MCHB) 0.0 $5.9M 441k 13.31
Five9 (FIVN) 0.0 $5.8M 241k 24.20
Bitfarms (BITF) 0.0 $5.8M 2.1M 2.82
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $5.8M 133k 43.63
Fastly Note 3/1 (Principal) 0.0 $5.8M 5.9M 0.98
Excelerate Energy Cl A Com (EE) 0.0 $5.8M 230k 25.19
Si-bone (SIBN) 0.0 $5.8M 393k 14.72
Donnelley Finl Solutions (DFIN) 0.0 $5.8M 112k 51.43
Blackberry (BB) 0.0 $5.8M 1.2M 4.88
Ambev Sa Sponsored Adr (ABEV) 0.0 $5.8M 2.6M 2.23
Rf Acquisition Corp Ii SHS (RFAI) 0.0 $5.8M 541k 10.67
Air Products & Chemicals Call Option (APD) 0.0 $5.8M 21k 272.72
Cytokinetics Com New (CYTK) 0.0 $5.8M 105k 54.96
Unum (UNM) 0.0 $5.7M 74k 77.78
Worthington Industries (WOR) 0.0 $5.7M 104k 55.49
Clean Energy Fuels (CLNE) 0.0 $5.7M 2.2M 2.58
Sprout Social Com Cl A (SPT) 0.0 $5.7M 443k 12.92
Alliant Energy Corporation (LNT) 0.0 $5.7M 85k 67.41
Biontech Se Sponsored Ads Call Option (BNTX) 0.0 $5.7M 58k 98.62
Ats (ATS) 0.0 $5.7M 218k 26.15
Zeta Global Holdings Corp Cl A Call Option (ZETA) 0.0 $5.7M 286k 19.87
Kontoor Brands (KTB) 0.0 $5.7M 71k 79.77
CorVel Corporation (CRVL) 0.0 $5.7M 73k 77.42
Magnite Ord Call Option (MGNI) 0.0 $5.6M 259k 21.78
Adtalem Global Ed (ATGE) 0.0 $5.6M 37k 154.45
Pg&e Corp Pfd Conv Ser A (PCG.PX) 0.0 $5.6M 142k 39.69
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $5.6M 201k 27.84
Nmp Acquisition Corp Cl A 0.0 $5.6M 562k 9.93
D R S Technologies (DRS) 0.0 $5.6M 123k 45.40
Taylor Morrison Hom (TMHC) 0.0 $5.6M 85k 66.01
Veritex Hldgs (VBTX) 0.0 $5.6M 166k 33.53
Precision Drilling Corp Com New (PDS) 0.0 $5.6M 99k 56.35
Procap Acquisition Corp Shs Cl A 0.0 $5.5M 540k 10.27
Trimble Navigation (TRMB) 0.0 $5.5M 68k 81.65
World Acceptance (WRLD) 0.0 $5.5M 33k 169.14
Veeco Instruments (VECO) 0.0 $5.5M 182k 30.43
Telephone & Data Sys Com New (TDS) 0.0 $5.5M 141k 39.24
Liberty Latin America Com Cl C (LILAK) 0.0 $5.5M 653k 8.44
Columbus McKinnon (CMCO) 0.0 $5.5M 384k 14.34
American Water Works (AWK) 0.0 $5.5M 40k 139.19
Kadant (KAI) 0.0 $5.5M 19k 297.58
Oatly Group Ab Note 9.250% 9/1 (Principal) 0.0 $5.5M 6.0M 0.91
MaxLinear (MXL) 0.0 $5.5M 341k 16.08
Kimball Electronics (KE) 0.0 $5.5M 183k 29.86
Robert Half International (RHI) 0.0 $5.5M 161k 33.98
Visteon Corp Com New (VC) 0.0 $5.5M 46k 119.86
Caci Intl Cl A Call Option (CACI) 0.0 $5.5M 11k 498.78
Liveramp Holdings (RAMP) 0.0 $5.4M 201k 27.14
Rush Enterprises Cl A (RUSHA) 0.0 $5.4M 102k 53.47
Organon & Co Common Stock (OGN) 0.0 $5.4M 509k 10.68
OraSure Technologies (OSUR) 0.0 $5.4M 1.7M 3.21
Re Max Hldgs Cl A (RMAX) 0.0 $5.4M 575k 9.43
Incyte Corporation (INCY) 0.0 $5.4M 64k 84.81
PC Connection Call Option (CNXN) 0.0 $5.4M 87k 61.99
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $5.4M 85k 63.30
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.0 $5.4M 5.0M 1.07
Palomar Hldgs (PLMR) 0.0 $5.4M 46k 116.75
Jd.com Note 0.250% 6/0 (Principal) 0.0 $5.4M 5.0M 1.07
Cohu (COHU) 0.0 $5.4M 263k 20.33
Inter Parfums (IPAR) 0.0 $5.3M 54k 98.38
Energy Recovery (ERII) 0.0 $5.3M 347k 15.42
Ishares Msci Chile Etf (ECH) 0.0 $5.3M 162k 32.93
LKQ Corporation (LKQ) 0.0 $5.3M 174k 30.54
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $5.3M 23k 227.00
Harmony Biosciences Hldgs In (HRMY) 0.0 $5.3M 193k 27.56
Siriuspoint (SPNT) 0.0 $5.3M 293k 18.09
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $5.3M 270k 19.64
Xerox Holdings Corp Com New (XRX) 0.0 $5.3M 1.4M 3.76
Maximus (MMS) 0.0 $5.3M 58k 91.37
Federal Agric Mtg Corp CL C (AGM) 0.0 $5.2M 31k 167.98
Lennar Corp Cl A (LEN) 0.0 $5.2M 42k 126.04
Upwork (UPWK) 0.0 $5.2M 281k 18.57
PAR Technology Corporation Put Option (PAR) 0.0 $5.2M 132k 39.58
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $5.2M 30k 174.62
Mediaalpha Cl A (MAX) 0.0 $5.2M 455k 11.38
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $5.2M 990k 5.23
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) 0.0 $5.2M 5.0M 1.03
Indivior Ord (INDV) 0.0 $5.1M 213k 24.11
Home BancShares (HOMB) 0.0 $5.1M 181k 28.30
Perimeter Acquisition Corp I Com Cl A (PMTR) 0.0 $5.1M 500k 10.25
Sweetgreen Com Cl A Put Option (SG) 0.0 $5.1M 641k 7.98
Methode Electronics (MEI) 0.0 $5.1M 678k 7.55
Coherent Corp (COHR) 0.0 $5.1M 47k 107.72
Treace Med Concepts (TMCI) 0.0 $5.1M 761k 6.71
Popular Com New (BPOP) 0.0 $5.1M 40k 127.01
Niagen Bioscience Com New (NAGE) 0.0 $5.1M 546k 9.33
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $5.1M 147k 34.42
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $5.1M 58k 87.21
Caleres Put Option (CAL) 0.0 $5.1M 388k 13.04
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.0 $5.0M 683k 7.37
Taboola.com Ord Shs (TBLA) 0.0 $5.0M 1.5M 3.41
Universal Hlth Svcs CL B (UHS) 0.0 $5.0M 24k 204.44
Perpetua Resources (PPTA) 0.0 $5.0M 245k 20.23
Chatham Lodging Trust (CLDT) 0.0 $4.9M 738k 6.71
Jena Acquisition Corp Ii Unit 99/99/9999 (JENA.U) 0.0 $4.9M 475k 10.41
Curbline Pptys Corp (CURB) 0.0 $4.9M 222k 22.30
Royalty Pharma Shs Class A (RPRX) 0.0 $4.9M 140k 35.28
Dorian Lpg Shs Usd (LPG) 0.0 $4.9M 166k 29.80
Indigo Acquisition Corp Ord Shs 0.0 $4.9M 495k 9.96
Ecovyst (ECVT) 0.0 $4.9M 562k 8.76
MiMedx (MDXG) 0.0 $4.9M 704k 6.98
Adma Biologics (ADMA) 0.0 $4.9M 333k 14.66
Brink's Company (BCO) 0.0 $4.9M 42k 116.86
Cae (CAE) 0.0 $4.9M 164k 29.60
Stoneridge (SRI) 0.0 $4.9M 637k 7.62
CTS Corporation (CTS) 0.0 $4.9M 122k 39.94
Laureate Education Common Stock (LAUR) 0.0 $4.8M 154k 31.54
Cmb.tech Nv SHS (CMBT) 0.0 $4.8M 516k 9.39
Comerica Incorporated (CMA) 0.0 $4.8M 70k 68.52
Sagimet Biosciences Com Ser A (SGMT) 0.0 $4.8M 701k 6.86
Argan (AGX) 0.0 $4.8M 18k 270.05
Penumbra Call Option (PEN) 0.0 $4.8M 19k 253.32
Everspin Technologies (MRAM) 0.0 $4.8M 515k 9.31
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $4.8M 40k 121.26
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $4.8M 101k 47.38
Zimvie (ZIMV) 0.0 $4.8M 252k 18.94
Ib Acquisition Corp Com Shs (IBAC) 0.0 $4.8M 454k 10.52
Global Industrial Company (GIC) 0.0 $4.8M 130k 36.67
Advance Auto Parts Call Option (AAP) 0.0 $4.8M 78k 61.40
Spdr Series Trust S&p Oilgas Exp (XOP) 0.0 $4.8M 36k 132.20
AutoNation (AN) 0.0 $4.7M 22k 218.77
Patrick Industries (PATK) 0.0 $4.7M 46k 103.43
Cal Redwood Acquisition Corp Com Cl A (CRAQ) 0.0 $4.7M 474k 10.00
Pubmatic Com Cl A (PUBM) 0.0 $4.7M 573k 8.28
Conduent Incorporate (CNDT) 0.0 $4.7M 1.7M 2.80
Air Lease Corp Cl A (AL) 0.0 $4.7M 74k 63.65
Illumina (ILMN) 0.0 $4.7M 50k 94.97
Akamai Technologies Note 1.125% 2/1 (Principal) 0.0 $4.7M 5.0M 0.94
Parsons Corporation (PSN) 0.0 $4.7M 57k 82.92
American Axle & Manufact. Holdings (AXL) 0.0 $4.7M 782k 6.01
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.7M 199k 23.65
Meritage Homes Corporation (MTH) 0.0 $4.7M 65k 72.43
Olympic Steel (ZEUS) 0.0 $4.7M 154k 30.45
Manitowoc Com New (MTW) 0.0 $4.7M 467k 10.01
Commerce.com Com Ser 1 (CMRC) 0.0 $4.7M 935k 4.99
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $4.7M 389k 11.99
Netskope Cl A 0.0 $4.7M 205k 22.73
Nathan's Famous (NATH) 0.0 $4.7M 42k 110.74
Flagstar Financial Com New Call Option (FLG) 0.0 $4.7M 403k 11.55
Meridianlink Common Stock (MLNK) 0.0 $4.7M 233k 19.93
First Financial Bankshares (FFIN) 0.0 $4.7M 138k 33.65
Merchants Bancorp Ind (MBIN) 0.0 $4.6M 146k 31.80
Clearfield (CLFD) 0.0 $4.6M 135k 34.38
Casella Waste Sys Cl A (CWST) 0.0 $4.6M 49k 94.88
Appfolio Com Cl A Call Option (APPF) 0.0 $4.6M 17k 275.66
Ecopetrol S A Sponsored Ads (EC) 0.0 $4.6M 501k 9.21
Dt Cloud Star Acquisition SHS (DTSQ) 0.0 $4.6M 441k 10.48
ScanSource (SCSC) 0.0 $4.6M 105k 43.99
Coca-cola Europacific Partne SHS (CCEP) 0.0 $4.6M 51k 90.41
Ftai Aviation SHS Put Option (FTAI) 0.0 $4.6M 28k 166.86
H World Group Note 3.000% 5/0 (Principal) 0.0 $4.6M 4.1M 1.11
Green Dot Corp Cl A (GDOT) 0.0 $4.6M 343k 13.43
Crescent Energy Company Cl A Com (CRGY) 0.0 $4.6M 516k 8.92
Mannkind Corp Com New (MNKD) 0.0 $4.6M 857k 5.37
SIGA Technologies (SIGA) 0.0 $4.6M 500k 9.15
Camtek Ord (CAMT) 0.0 $4.6M 44k 105.05
Ducommun Incorporated (DCO) 0.0 $4.6M 48k 96.13
Serve Robotics (SERV) 0.0 $4.6M 392k 11.63
Silicon Laboratories (SLAB) 0.0 $4.6M 35k 131.13
Ncino (NCNO) 0.0 $4.5M 168k 27.11
Helix Energy Solutions (HLX) 0.0 $4.5M 692k 6.56
Aclaris Therapeutics (ACRS) 0.0 $4.5M 2.4M 1.90
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $4.5M 182k 24.72
First Internet Bancorp (INBK) 0.0 $4.5M 200k 22.43
Daktronics (DAKT) 0.0 $4.5M 214k 20.92
Galiano Gold (GAU) 0.0 $4.4M 2.0M 2.18
Acm Resh Com Cl A (ACMR) 0.0 $4.4M 114k 39.13
Hallador Energy (HNRG) 0.0 $4.4M 227k 19.57
Paycom Software (PAYC) 0.0 $4.4M 21k 208.14
Axiom Intelligence Ac Corp 1 Ord Shs Cl A 0.0 $4.4M 443k 9.98
Ishares Msci Italy Etf (EWI) 0.0 $4.4M 85k 51.95
Marcus Corporation (MCS) 0.0 $4.4M 285k 15.51
Moody's Corporation (MCO) 0.0 $4.4M 9.2k 476.48
Clearway Energy Cl A (CWEN.A) 0.0 $4.4M 163k 26.93
Olin Corp Com Par $1 Put Option (OLN) 0.0 $4.4M 176k 24.99
Orchid Is Cap Com New (ORC) 0.0 $4.4M 626k 7.01
Taskus Class A Com (TASK) 0.0 $4.3M 244k 17.85
Myers Industries (MYE) 0.0 $4.3M 257k 16.94
Gentherm (THRM) 0.0 $4.3M 127k 34.06
Signet Jewelers SHS (SIG) 0.0 $4.3M 45k 95.92
Oceaneering International (OII) 0.0 $4.3M 174k 24.78
Apartment Invt & Mgmt Cl A (AIV) 0.0 $4.3M 541k 7.93
Teladoc Put Option (TDOC) 0.0 $4.3M 555k 7.73
Global X Fds Global X Uranium (URA) 0.0 $4.3M 90k 47.67
Kelly Svcs Cl A (KELYA) 0.0 $4.3M 325k 13.12
Parker-Hannifin Corporation (PH) 0.0 $4.3M 5.6k 758.15
Douglas Elliman (DOUG) 0.0 $4.2M 1.5M 2.86
American States Water Company (AWR) 0.0 $4.2M 58k 73.32
Brightsphere Investment Group (AAMI) 0.0 $4.2M 88k 48.16
Nerdwallet Com Cl A (NRDS) 0.0 $4.2M 393k 10.76
Albertsons Cos Common Stock (ACI) 0.0 $4.2M 241k 17.51
Standard Lithium Corp equities (SLI) 0.0 $4.2M 1.2M 3.37
White Mountains Insurance Gp (WTM) 0.0 $4.2M 2.5k 1671.52
Monarch Casino & Resort (MCRI) 0.0 $4.2M 40k 105.84
Mercury Computer Systems (MRCY) 0.0 $4.2M 54k 77.40
Bok Finl Corp Com New (BOKF) 0.0 $4.2M 38k 111.44
Cerence Note 1.500% 7/0 (Principal) 0.0 $4.2M 5.0M 0.83
Ondas Hldgs Com New Put Option (ONDS) 0.0 $4.2M 539k 7.72
Intrepid Potash (IPI) 0.0 $4.2M 136k 30.58
Middlesex Water Company (MSEX) 0.0 $4.2M 77k 54.12
Golar Lng SHS (GLNG) 0.0 $4.2M 103k 40.41
Veeva Sys Cl A Com (VEEV) 0.0 $4.1M 14k 297.91
Paramount Group Inc reit (PGRE) 0.0 $4.1M 632k 6.54
Astrana Health Com New (ASTH) 0.0 $4.1M 146k 28.35
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $4.1M 43k 95.22
Omeros Corporation (OMER) 0.0 $4.1M 1.0M 4.10
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $4.1M 281k 14.64
OSI Systems Put Option (OSIS) 0.0 $4.1M 17k 249.24
Li Auto Sponsored Ads Put Option (LI) 0.0 $4.1M 162k 25.34
H World Group Sponsored Ads (HTHT) 0.0 $4.1M 105k 39.11
Uranium Energy (UEC) 0.0 $4.1M 307k 13.34
LeMaitre Vascular (LMAT) 0.0 $4.1M 47k 87.51
Vimeo Common Stock (VMEO) 0.0 $4.1M 526k 7.75
Fifth Era Acquisition Corp I Ord Shs Cl A (FERA) 0.0 $4.1M 400k 10.19
Bofi Holding (AX) 0.0 $4.1M 48k 84.65
Portland Gen Elec Com New (POR) 0.0 $4.1M 92k 44.00
Northern Trust Corporation (NTRS) 0.0 $4.1M 30k 134.60
Bristow Group (VTOL) 0.0 $4.1M 113k 36.08
Kt Corp Sponsored Adr (KT) 0.0 $4.1M 208k 19.50
N-able Common Stock (NABL) 0.0 $4.0M 518k 7.80
Seaboard Corporation (SEB) 0.0 $4.0M 1.1k 3647.00
Elme Communities Sh Ben Int (ELME) 0.0 $4.0M 239k 16.86
Emerson Electric Call Option (EMR) 0.0 $4.0M 31k 131.18
Asbury Automotive (ABG) 0.0 $4.0M 17k 244.45
Scholastic Corporation (SCHL) 0.0 $4.0M 147k 27.38
Genedx Holdings Corp Com Cl A Call Option (WGS) 0.0 $4.0M 37k 107.74
Buckle (BKE) 0.0 $4.0M 68k 58.66
Banc Of California (BANC) 0.0 $4.0M 243k 16.55
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $4.0M 161k 24.89
Sempra Energy (SRE) 0.0 $4.0M 45k 89.98
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.0 $4.0M 3.5M 1.14
Apogee Therapeutics (APGE) 0.0 $4.0M 101k 39.73
Xcel Energy (XEL) 0.0 $4.0M 50k 80.65
Zoominfo Technologies Common Stock (GTM) 0.0 $4.0M 365k 10.91
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $4.0M 66k 60.08
Employers Holdings (EIG) 0.0 $4.0M 93k 42.48
Vanguard World Inf Tech Etf (VGT) 0.0 $4.0M 5.3k 746.63
Spdr Series Trust S&p Retail Etf (XRT) 0.0 $3.9M 46k 86.18
Ishares Tr Us Home Cons Etf (ITB) 0.0 $3.9M 37k 107.24
Brooks Automation (AZTA) 0.0 $3.9M 137k 28.72
Diversified Energy Company P Shs New (DEC) 0.0 $3.9M 280k 14.01
Comstock Resources Call Option (CRK) 0.0 $3.9M 197k 19.83
Blackstone Secd Lending Common Stock (BXSL) 0.0 $3.9M 150k 26.07
Lancaster Colony (MZTI) 0.0 $3.9M 23k 172.79
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $3.9M 101k 38.60
Heron Therapeutics (HRTX) 0.0 $3.9M 3.1M 1.26
Compass Pathways Sponsored Ads (CMPS) 0.0 $3.9M 679k 5.73
Obsidian Energy (OBE) 0.0 $3.9M 597k 6.52
Stellar V Cap Corp Shs Cl A (SVCC) 0.0 $3.9M 377k 10.30
Wolverine World Wide (WWW) 0.0 $3.9M 142k 27.44
Washington Federal (WAFD) 0.0 $3.9M 128k 30.29
American Homes 4 Rent Cl A (AMH) 0.0 $3.9M 117k 33.25
Pros Holdings Debt 2.500% 7/0 (Principal) 0.0 $3.9M 3.0M 1.29
Galaxy Digital Cl A (GLXY) 0.0 $3.9M 114k 33.81
Medifast (MED) 0.0 $3.8M 280k 13.67
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $3.8M 95k 40.46
Nextnav Common Stock (NN) 0.0 $3.8M 268k 14.30
Canopy Growth Corp Com New Call Option (CGC) 0.0 $3.8M 2.6M 1.46
Sapiens Intl Corp N V SHS (SPNS) 0.0 $3.8M 89k 43.00
Elanco Animal Health (ELAN) 0.0 $3.8M 189k 20.14
Regions Financial Corporation Call Option (RF) 0.0 $3.8M 145k 26.37
Exelon Corporation Call Option (EXC) 0.0 $3.8M 84k 45.01
Ambarella SHS Put Option (AMBA) 0.0 $3.8M 46k 82.52
Modine Manufacturing (MOD) 0.0 $3.8M 27k 142.16
U.S. Physical Therapy (USPH) 0.0 $3.8M 45k 84.95
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $3.8M 20k 194.46
Tal Education Group Sponsored Ads (TAL) 0.0 $3.8M 338k 11.20
Atai Life Sciences Nv SHS (ATAI) 0.0 $3.8M 712k 5.29
Canadian Natl Ry (CNI) 0.0 $3.8M 40k 94.27
Frontline Call Option (FRO) 0.0 $3.8M 165k 22.79
Pure Storage Cl A Put Option (PSTG) 0.0 $3.7M 45k 83.81
Weis Markets (WMK) 0.0 $3.7M 52k 71.87
Cidara Therapeutics Com New (CDTX) 0.0 $3.7M 39k 95.76
Evercore Class A Call Option (EVR) 0.0 $3.7M 11k 337.32
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.7M 58k 64.13
Willow Lane Acquisition Corp Ord Shs Cl A (WLAC) 0.0 $3.7M 320k 11.58
Fb Finl (FBK) 0.0 $3.7M 67k 55.74
Ypf Sociedad Anonima Spon Adr Cl D Put Option (YPF) 0.0 $3.7M 152k 24.29
Rentokil Initial Sponsored Adr (RTO) 0.0 $3.7M 146k 25.25
Merus N V (MRUS) 0.0 $3.7M 39k 94.15
Domo Com Cl B (DOMO) 0.0 $3.7M 232k 15.84
Cryoport Com Par $0.001 (CYRX) 0.0 $3.7M 387k 9.48
Idaho Strategic Resources Com New Call Option (IDR) 0.0 $3.7M 108k 33.79
Fastly Cl A (FSLY) 0.0 $3.7M 428k 8.55
Sportradar Group Class A Ord Shs Put Option (SRAD) 0.0 $3.7M 136k 26.90
Berry Pete Corp (BRY) 0.0 $3.6M 965k 3.78
Hayward Hldgs (HAYW) 0.0 $3.6M 241k 15.12
Movado (MOV) 0.0 $3.6M 192k 18.97
Translational Dev Acquisitio Unit 99/99/9999 (TDACU) 0.0 $3.6M 350k 10.40
Yext (YEXT) 0.0 $3.6M 427k 8.52
Afya Cl A Com (AFYA) 0.0 $3.6M 233k 15.60
Kanzhun Sponsored Ads (BZ) 0.0 $3.6M 155k 23.36
Tango Therapeutics (TNGX) 0.0 $3.6M 430k 8.40
Mack-Cali Realty (VRE) 0.0 $3.6M 238k 15.20
Translational Dev Acquisitio Com Cl A (TDAC) 0.0 $3.6M 347k 10.35
Kornit Digital SHS (KRNT) 0.0 $3.6M 266k 13.50
Gcm Grosvenor Com Cl A (GCMG) 0.0 $3.6M 296k 12.07
Costamare SHS (CMRE) 0.0 $3.6M 299k 11.91
Flowserve Corporation (FLS) 0.0 $3.6M 67k 53.14
Standardaero (SARO) 0.0 $3.5M 130k 27.29
Titan Acquisition Corp Cl A (TACH) 0.0 $3.5M 350k 10.12
ACCO Brands Corporation (ACCO) 0.0 $3.5M 888k 3.99
UGI Corporation Call Option (UGI) 0.0 $3.5M 105k 33.26
The Beauty Health Company Com Cl A (SKIN) 0.0 $3.5M 1.7M 1.99
Owl Rock Capital Corporation (OBDC) 0.0 $3.5M 271k 12.77
Logitech Intl S A SHS (LOGI) 0.0 $3.5M 32k 109.68
Waystar Holding Corp (WAY) 0.0 $3.4M 91k 37.92
Cross Country Healthcare (CCRN) 0.0 $3.4M 242k 14.20
Lakeland Financial Corporation (LKFN) 0.0 $3.4M 53k 64.20
Open Lending Corp (LPRO) 0.0 $3.4M 1.6M 2.11
Impinj (PI) 0.0 $3.4M 19k 180.75
Ligand Pharmaceuticals Com New (LGND) 0.0 $3.4M 19k 177.14
Backblaze Com Cl A (BLZE) 0.0 $3.4M 364k 9.28
Workiva Com Cl A (WK) 0.0 $3.4M 39k 86.08
Amkor Technology (AMKR) 0.0 $3.4M 119k 28.40
Piper Jaffray Companies Put Option (PIPR) 0.0 $3.4M 9.7k 346.99
Hilltop Holdings (HTH) 0.0 $3.3M 100k 33.42
Pantages Capital Acquisition Ord Shs Cl A (PGAC) 0.0 $3.3M 325k 10.28
Quanex Building Products Corporation Call Option (NX) 0.0 $3.3M 235k 14.22
Ceridian Hcm Hldg (DAY) 0.0 $3.3M 48k 68.89
Citi Trends (CTRN) 0.0 $3.3M 107k 31.03
Cognex Corporation (CGNX) 0.0 $3.3M 73k 45.30
NVR (NVR) 0.0 $3.3M 413.00 8034.66
Sterling Construction Company (STRL) 0.0 $3.3M 9.8k 339.68
Procore Technologies (PCOR) 0.0 $3.3M 45k 72.92
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $3.3M 1.5M 2.19
Legence Corp Cl A 0.0 $3.3M 107k 30.81
Newtekone Com New (NEWT) 0.0 $3.3M 287k 11.45
Simulations Plus (SLP) 0.0 $3.3M 218k 15.07
Liberty Global Com Cl A (LBTYA) 0.0 $3.3M 286k 11.46
Benchmark Electronics (BHE) 0.0 $3.3M 85k 38.55
Starwood Property Trust (STWD) 0.0 $3.2M 168k 19.37
Thryv Hldgs Com New (THRY) 0.0 $3.2M 269k 12.06
Nice Sponsored Adr (NICE) 0.0 $3.2M 22k 144.78
Virgin Galactic Holdings Com New (SPCE) 0.0 $3.2M 835k 3.86
Grocery Outlet Hldg Corp (GO) 0.0 $3.2M 201k 16.05
Verastem Com New (VSTM) 0.0 $3.2M 363k 8.83
First Merchants Corporation (FRME) 0.0 $3.2M 85k 37.70
Kosmos Energy (KOS) 0.0 $3.2M 1.9M 1.66
Callaway Golf Company (MODG) 0.0 $3.2M 334k 9.50
Patterson-UTI Energy (PTEN) 0.0 $3.2M 611k 5.18
Blacksky Technology Cl A New Put Option (BKSY) 0.0 $3.2M 157k 20.15
Ringcentral Cl A Put Option (RNG) 0.0 $3.2M 111k 28.34
Safety Insurance (SAFT) 0.0 $3.2M 45k 70.69
CONMED Corporation (CNMD) 0.0 $3.1M 67k 47.03
Solventum Corp Com Shs (SOLV) 0.0 $3.1M 43k 73.00
Berkshire Hills Ban (BBT) 0.0 $3.1M 133k 23.71
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.0 $3.1M 378k 8.32
Dynamix Corp Shs Cl A (ETHM) 0.0 $3.1M 302k 10.41
Medical Properties Trust Call Option (MPW) 0.0 $3.1M 620k 5.07
Npk International Com Shs (NPKI) 0.0 $3.1M 278k 11.31
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.0 $3.1M 94k 33.54
American Vanguard (AVD) 0.0 $3.1M 547k 5.74
Pearson Sponsored Adr (PSO) 0.0 $3.1M 221k 14.16
Talos Energy Put Option (TALO) 0.0 $3.1M 326k 9.59
Polaris Industries Put Option (PII) 0.0 $3.1M 54k 58.13
Axogen (AXGN) 0.0 $3.1M 174k 17.84
Yhn Acquisition I SHS (YHNA) 0.0 $3.1M 297k 10.46
Hormel Foods Corporation (HRL) 0.0 $3.1M 125k 24.74
Himax Technologies Sponsored Adr (HIMX) 0.0 $3.1M 350k 8.83
Diebold Nixdorf Com Shs (DBD) 0.0 $3.1M 54k 57.03
Republic Digital Acquisition Usd Cl A Ord Shs (RDAG) 0.0 $3.1M 300k 10.21
James River Group Holdings L (JRVR) 0.0 $3.1M 552k 5.55
Steel Dynamics (STLD) 0.0 $3.0M 22k 139.43
Adtran Holdings (ADTN) 0.0 $3.0M 325k 9.38
Gesher Acquisition Corp. Ii Usd Cl A Ord Shs (GSHR) 0.0 $3.0M 300k 10.15
Silvercorp Metals (SVM) 0.0 $3.0M 483k 6.31
Clear Channel Outdoor Holdings (CCO) 0.0 $3.0M 1.9M 1.58
Garrett Motion (GTX) 0.0 $3.0M 223k 13.62
Magnera Corp Com Shs (MAGN) 0.0 $3.0M 259k 11.72
Ida (IDA) 0.0 $3.0M 23k 132.15
Claros Mtg Tr Common Stock (CMTG) 0.0 $3.0M 914k 3.32
Columbus Acquisition Corp SHS (COLA) 0.0 $3.0M 297k 10.21
Zynex Note 5.000% 5/1 (Principal) 0.0 $3.0M 5.0M 0.61
Sharplink Gaming Com New (SBET) 0.0 $3.0M 178k 17.01
Inventrust Pptys Corp Com New (IVT) 0.0 $3.0M 106k 28.62
Wendy's/arby's Group (WEN) 0.0 $3.0M 330k 9.16
Lifemd (LFMD) 0.0 $3.0M 445k 6.79
Gci Liberty Com Ser A (GLIBA) 0.0 $3.0M 80k 37.55
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $3.0M 74k 40.53
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $3.0M 122k 24.65
Brightview Holdings (BV) 0.0 $3.0M 224k 13.40
Interpublic Group of Companies (IPG) 0.0 $3.0M 107k 27.91
Kimco Realty Corporation (KIM) 0.0 $3.0M 137k 21.85
Associated Banc- (ASB) 0.0 $3.0M 117k 25.71
Mercer International (MERC) 0.0 $3.0M 1.0M 2.88
Accuray Incorporated (ARAY) 0.0 $3.0M 1.8M 1.67
Triumph Ban Call Option (TFIN) 0.0 $3.0M 60k 50.04
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $3.0M 40k 73.91
Sonos (SONO) 0.0 $3.0M 189k 15.80
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $3.0M 43k 68.59
Semrush Hldgs Cl A Com (SEMR) 0.0 $3.0M 417k 7.08
Trimas Corp Com New (TRS) 0.0 $2.9M 76k 38.64
Trex Company (TREX) 0.0 $2.9M 57k 51.67
SITE Centers Corp (SITC) 0.0 $2.9M 325k 9.01
Avista Corporation (AVA) 0.0 $2.9M 77k 37.81
Nabors Industries SHS (NBR) 0.0 $2.9M 72k 40.87
Digitalbridge Group Cl A New (DBRG) 0.0 $2.9M 249k 11.70
Knight-swift Transn Hldgs In Cl A Put Option (KNX) 0.0 $2.9M 74k 39.51
Ziprecruiter Cl A (ZIP) 0.0 $2.9M 691k 4.22
Red Robin Gourmet Burgers (RRGB) 0.0 $2.9M 423k 6.86
Alector (ALEC) 0.0 $2.9M 978k 2.96
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $2.9M 1.5M 1.97
Ishares Msci Spain Etf (EWP) 0.0 $2.9M 58k 49.50
Spdr Series Trust Bloomberg Emergi (EBND) 0.0 $2.9M 135k 21.36
Pegasystems (PEGA) 0.0 $2.9M 50k 57.50
Gates Indl Corp Ord Shs (GTES) 0.0 $2.9M 116k 24.82
First American Financial (FAF) 0.0 $2.9M 44k 64.24
Renew Energy Global Cl A Shs (RNW) 0.0 $2.9M 370k 7.70
Rapid7 (RPD) 0.0 $2.8M 152k 18.75
Rising Dragon Acquisition SHS (RDAC) 0.0 $2.8M 273k 10.42
Co2 Energy Transition Corp (NOEM) 0.0 $2.8M 280k 10.15
Emergent BioSolutions (EBS) 0.0 $2.8M 321k 8.82
Henry Schein (HSIC) 0.0 $2.8M 43k 66.37
Expensify Com Cl A (EXFY) 0.0 $2.8M 1.5M 1.85
Teradata Corporation (TDC) 0.0 $2.8M 131k 21.51
Sharkninja Com Shs (SN) 0.0 $2.8M 27k 103.15
Aeva Technologies Com New (AEVA) 0.0 $2.8M 194k 14.50
Old Dominion Freight Line Put Option (ODFL) 0.0 $2.8M 20k 140.78
Anterix Inc. Atex (ATEX) 0.0 $2.8M 131k 21.47
Design Therapeutics (DSGN) 0.0 $2.8M 373k 7.53
Guardant Health (GH) 0.0 $2.8M 45k 62.48
Archer Daniels Midland Company Put Option (ADM) 0.0 $2.8M 47k 59.74
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $2.8M 62k 45.24
Luminar Technologies Debt 11.500% 1/1 (Principal) 0.0 $2.8M 7.5M 0.37
TSS (TSSI) 0.0 $2.8M 154k 18.11
Pony Ai Sponsored Ads Call Option (PONY) 0.0 $2.8M 124k 22.49
International Money Express (IMXI) 0.0 $2.8M 199k 13.97
Lithium Amers Corp Com Shs (LAC) 0.0 $2.8M 484k 5.71
Niq Global Intelligence Ordinary Shares 0.0 $2.7M 175k 15.70
Ihs Holding Ord Shs (IHS) 0.0 $2.7M 401k 6.82
Columbia Finl (CLBK) 0.0 $2.7M 182k 15.01
Quad / Graphics Com Cl A (QUAD) 0.0 $2.7M 436k 6.26
Grindr (GRND) 0.0 $2.7M 181k 15.02
Penn National Gaming (PENN) 0.0 $2.7M 141k 19.26
Aris Water Solutions Class A Com (ARIS) 0.0 $2.7M 110k 24.66
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.7M 21k 128.40
WesBan (WSBC) 0.0 $2.7M 85k 31.93
Pagerduty Call Option (PD) 0.0 $2.7M 164k 16.52
First Fndtn (FFWM) 0.0 $2.7M 486k 5.57
United States Cellular Corporation (AD) 0.0 $2.7M 54k 50.01
Enanta Pharmaceuticals (ENTA) 0.0 $2.7M 226k 11.97
Summit Therapeutics (SMMT) 0.0 $2.7M 131k 20.66
Ishares Msci Sth Kor Etf (EWY) 0.0 $2.7M 34k 80.10
Permian Resources Corp Class A Com Call Option (PR) 0.0 $2.7M 211k 12.80
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $2.7M 41k 66.29
Solaris Res Com New (SLSR) 0.0 $2.7M 421k 6.38
National Health Investors (NHI) 0.0 $2.7M 34k 79.50
Denison Mines Corp (DNN) 0.0 $2.7M 973k 2.75
Ishares Msci Eurzone Etf (EZU) 0.0 $2.7M 43k 61.94
Flushing Financial Corporation (FFIC) 0.0 $2.7M 193k 13.81
PPL Corporation Call Option (PPL) 0.0 $2.7M 72k 37.16
Tennant Company (TNC) 0.0 $2.7M 33k 81.06
Puma Biotechnology (PBYI) 0.0 $2.6M 499k 5.31
Sprott Com New (SII) 0.0 $2.6M 32k 83.09
Sealed Air (SEE) 0.0 $2.6M 74k 35.35
Navient Corporation equity (NAVI) 0.0 $2.6M 200k 13.15
Upland Software (UPLD) 0.0 $2.6M 1.1M 2.37
Calix (CALX) 0.0 $2.6M 43k 61.37
Anglogold Ashanti Com Shs (AU) 0.0 $2.6M 37k 70.33
Ishares Msci Switzerland (EWL) 0.0 $2.6M 47k 55.24
Berto Acquisition Corp Ord Shs (TACO) 0.0 $2.6M 250k 10.41
Credicorp (BAP) 0.0 $2.6M 9.8k 266.28
Freedom Holding Corp Call Option (FRHC) 0.0 $2.6M 15k 172.13
Murphy Oil Corporation Put Option (MUR) 0.0 $2.6M 92k 28.41
Rocky Brands (RCKY) 0.0 $2.6M 87k 29.79
Sonoco Products Company Put Option (SON) 0.0 $2.6M 60k 43.09
Warner Music Group Corp Com Cl A (WMG) 0.0 $2.6M 76k 34.06
Horizon Space Acquisition Ii Ord Shs (HSPT) 0.0 $2.6M 250k 10.36
Rev (REVG) 0.0 $2.6M 46k 56.67
Bentley Sys Com Cl B (BSY) 0.0 $2.6M 50k 51.48
eHealth (EHTH) 0.0 $2.6M 597k 4.31
Ark Etf Tr Fintech Innova (ARKF) 0.0 $2.6M 45k 56.92
Tetra Tech (TTEK) 0.0 $2.6M 77k 33.38
Greenlight Capital Re Class A (GLRE) 0.0 $2.6M 202k 12.70
Mind Medicine Mindmed Com New (MNMD) 0.0 $2.6M 216k 11.79
J&J Snack Foods (JJSF) 0.0 $2.5M 26k 96.09
Highview Merger Corp Unit 07/24/2030 0.0 $2.5M 250k 10.12
Marten Transport (MRTN) 0.0 $2.5M 237k 10.66
Skyworks Solutions Call Option (SWKS) 0.0 $2.5M 33k 76.98
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $2.5M 28k 90.36
Banco De Chile Sponsored Ads (BCH) 0.0 $2.5M 83k 30.30
Alamo (ALG) 0.0 $2.5M 13k 190.90
Tecnoglass Ord Shs (TGLS) 0.0 $2.5M 38k 66.91
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $2.5M 372k 6.75
Fg Merger Ii Corp (FGMC) 0.0 $2.5M 250k 9.99
Park National Corporation (PRK) 0.0 $2.5M 15k 162.53
Ishares Tr Msci Intl Moment (IMTM) 0.0 $2.5M 52k 47.88
Copart Call Option (CPRT) 0.0 $2.5M 55k 44.97
Novocure Note 11/0 (Principal) 0.0 $2.5M 2.5M 0.99
Forward Air Corp Call Option (FWRD) 0.0 $2.5M 97k 25.64
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $2.5M 115k 21.56
Franklin Covey (FC) 0.0 $2.5M 127k 19.41
First Tr Exchange Traded Nasdq Semcndtr (FTXL) 0.0 $2.5M 22k 111.83
Apogee Enterprises (APOG) 0.0 $2.5M 57k 43.57
Sohu Sponsored Ads (SOHU) 0.0 $2.4M 157k 15.63
AGCO Corporation (AGCO) 0.0 $2.4M 23k 107.07
Block Note 5/0 (Principal) 0.0 $2.4M 2.5M 0.97
Root Cl A New (ROOT) 0.0 $2.4M 27k 89.51
Aviat Networks Com New (AVNW) 0.0 $2.4M 106k 22.93
Triple Flag Precious Metals (TFPM) 0.0 $2.4M 83k 29.27
M/I Homes (MHO) 0.0 $2.4M 17k 144.44
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $2.4M 135k 17.81
LTC Properties (LTC) 0.0 $2.4M 65k 36.86
Ginkgo Bioworks Holdings Cl A New Call Option (DNA) 0.0 $2.4M 164k 14.58
Adapthealth Corp Common Stock (AHCO) 0.0 $2.4M 267k 8.95
La-Z-Boy Incorporated (LZB) 0.0 $2.4M 69k 34.32
Guidewire Software (GWRE) 0.0 $2.4M 10k 229.86
Two Hbrs Invt Corp (TWO) 0.0 $2.4M 241k 9.87
Miller Inds Inc Tenn Com New (MLR) 0.0 $2.4M 59k 40.42
Northwest Pipe Company (NWPX) 0.0 $2.4M 45k 52.93
Nuvalent Inc-a (NUVL) 0.0 $2.4M 27k 86.48
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $2.4M 1.0M 2.25
Cerence (CRNC) 0.0 $2.4M 189k 12.46
U.S. Lime & Minerals (USLM) 0.0 $2.4M 18k 131.55
Udr (UDR) 0.0 $2.4M 63k 37.26
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $2.4M 158k 14.94
Mission Produce (AVO) 0.0 $2.4M 196k 12.02
Tilray Brands Note 5.200% 6/1 (Principal) 0.0 $2.4M 2.0M 1.18
Qxo Com New (QXO) 0.0 $2.4M 123k 19.06
Immersion Corporation (IMMR) 0.0 $2.3M 320k 7.34
Wec Energy Group Note 4.375% 6/0 (Principal) 0.0 $2.3M 1.9M 1.23
Abivax Sa Sponsored Ads (ABVX) 0.0 $2.3M 28k 84.90
Accelerant Holdings Cl A 0.0 $2.3M 157k 14.89
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $2.3M 54k 42.92
Vanguard World Energy Etf (VDE) 0.0 $2.3M 18k 125.86
Stonex Group (SNEX) 0.0 $2.3M 23k 100.92
Liberty Latin America Com Cl A (LILA) 0.0 $2.3M 275k 8.29
Waste Management Call Option (WM) 0.0 $2.3M 10k 220.83
Ballard Pwr Sys (BLDP) 0.0 $2.3M 836k 2.72
Sunopta (STKL) 0.0 $2.3M 387k 5.86
Computer Programs & Systems (TBRG) 0.0 $2.3M 112k 20.17
Las Vegas Sands (LVS) 0.0 $2.2M 42k 53.79
Babcock & Wilcox Enterpr (BW) 0.0 $2.2M 772k 2.90
Ribbon Communication (RBBN) 0.0 $2.2M 589k 3.80
Covenant Logistics Group Cl A (CVLG) 0.0 $2.2M 103k 21.66
Figs Cl A (FIGS) 0.0 $2.2M 333k 6.69
SurModics (SRDX) 0.0 $2.2M 74k 29.89
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $2.2M 20k 111.56
WESCO International (WCC) 0.0 $2.2M 11k 211.50
Core Labs Nv (CLB) 0.0 $2.2M 179k 12.36
Cricut Com Cl A (CRCT) 0.0 $2.2M 352k 6.29
Cars (CARS) 0.0 $2.2M 181k 12.22
CSG Systems International (CSGS) 0.0 $2.2M 34k 64.38
Mesa Laboratories (MLAB) 0.0 $2.2M 33k 67.01
SJW (HTO) 0.0 $2.2M 45k 48.70
Sleep Number Corp (SNBR) 0.0 $2.2M 313k 7.02
Fabrinet SHS (FN) 0.0 $2.2M 6.0k 364.62
Euroseas SHS (ESEA) 0.0 $2.2M 37k 59.61
Marqeta Class A Com (MQ) 0.0 $2.2M 413k 5.28
Brady Corp Cl A (BRC) 0.0 $2.2M 28k 78.03
Valkyrie Etf Trust Ii Coinshares Bitcn (WGMI) 0.0 $2.2M 49k 44.24
Zymeworks Del (ZYME) 0.0 $2.2M 127k 17.08
Louisiana-Pacific Corporation (LPX) 0.0 $2.2M 24k 88.84
F&g Annuities & Life Common Stock (FG) 0.0 $2.2M 69k 31.27
Chart Industries Call Option (GTLS) 0.0 $2.2M 11k 200.15
Organogenesis Hldgs (ORGO) 0.0 $2.2M 512k 4.22
Exp World Holdings Inc equities (EXPI) 0.0 $2.2M 202k 10.66
Amerant Bancorp Cl A (AMTB) 0.0 $2.2M 112k 19.27
Reliance Steel & Aluminum (RS) 0.0 $2.1M 7.6k 280.83
Sixth Street Specialty Lending (TSLX) 0.0 $2.1M 94k 22.86
Digi International (DGII) 0.0 $2.1M 58k 36.46
Indie Semiconductor Class A Com (INDI) 0.0 $2.1M 523k 4.07
Knowles (KN) 0.0 $2.1M 91k 23.31
Zentalis Pharmaceuticals (ZNTL) 0.0 $2.1M 1.4M 1.51
Northfield Bancorp (NFBK) 0.0 $2.1M 180k 11.80
Endeavour Silver Corp (EXK) 0.0 $2.1M 271k 7.84
Huron Consulting (HURN) 0.0 $2.1M 15k 146.77
Brown Forman Corp Cl A (BF.A) 0.0 $2.1M 79k 26.91
Herbalife Com Shs (HLF) 0.0 $2.1M 251k 8.44
Seritage Growth Pptys Cl A (SRG) 0.0 $2.1M 497k 4.25
Castle Biosciences (CSTL) 0.0 $2.1M 93k 22.77
Lgi Homes Put Option (LGIH) 0.0 $2.1M 41k 51.71
Mondelez Intl Cl A Call Option (MDLZ) 0.0 $2.1M 34k 62.47
Smith & Nephew Spdn Adr New (SNN) 0.0 $2.1M 58k 36.29
Lakeshore Acquisition Iii Usd Ord Shs (LCCC) 0.0 $2.1M 207k 10.09
Ingevity (NGVT) 0.0 $2.1M 38k 55.19
Ishares Msci Sweden Etf (EWD) 0.0 $2.1M 44k 47.20
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.0 $2.1M 25k 81.68
Dropbox Cl A (DBX) 0.0 $2.1M 69k 30.21
Catalyst Pharmaceutical Partners (CPRX) 0.0 $2.1M 105k 19.70
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $2.1M 75k 27.56
Cimpress Shs Euro Put Option (CMPR) 0.0 $2.1M 33k 63.04
Tavia Acquisition Corp SHS (TAVI) 0.0 $2.1M 200k 10.34
Forestar Group (FOR) 0.0 $2.1M 78k 26.59
Farmland Partners (FPI) 0.0 $2.1M 190k 10.88
Maywood Acquisition Corp Ord Shs Cl A (MAYA) 0.0 $2.1M 200k 10.28
Honest (HNST) 0.0 $2.1M 559k 3.68
Pattern Group Com Ser A 0.0 $2.1M 150k 13.70
Algoma Stl Group (ASTL) 0.0 $2.1M 579k 3.55
Ishares Jp Morgan Em Etf (LEMB) 0.0 $2.1M 50k 41.21
Digimarc Corporation (DMRC) 0.0 $2.1M 210k 9.77
Oneok Call Option (OKE) 0.0 $2.1M 28k 72.97
Firefly Aerospace 0.0 $2.1M 70k 29.32
Trailblazer Acquisition Corp Unit 08/21/2030 0.0 $2.1M 200k 10.25
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $2.0M 35k 58.72
Servisfirst Bancshares (SFBS) 0.0 $2.0M 25k 80.53
Smith & Wesson Brands (SWBI) 0.0 $2.0M 207k 9.83
Frontdoor (FTDR) 0.0 $2.0M 30k 67.29
Pelican Acquisition Corp SHS (PELI) 0.0 $2.0M 200k 10.06
Copt Defense Properties Shs Ben Int (CDP) 0.0 $2.0M 69k 29.06
Advansix (ASIX) 0.0 $2.0M 103k 19.38
Metalla Rty & Streaming Com New (MTA) 0.0 $2.0M 314k 6.35
NetApp Call Option (NTAP) 0.0 $2.0M 17k 118.46
Tilray (TLRY) 0.0 $2.0M 1.1M 1.73
Ishares Msci Singpor Etf (EWS) 0.0 $2.0M 69k 28.34
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $2.0M 655k 3.00
SkyWest (SKYW) 0.0 $2.0M 19k 100.62
Xenon Pharmaceuticals (XENE) 0.0 $1.9M 49k 40.15
Solaris Energy Infras Com Cl A Put Option (SEI) 0.0 $1.9M 48k 39.97
Future Vision Ii Acquisition SHS (FVN) 0.0 $1.9M 185k 10.46
Essex Property Trust (ESS) 0.0 $1.9M 7.2k 267.66
Stratasys SHS (SSYS) 0.0 $1.9M 172k 11.20
Hain Celestial (HAIN) 0.0 $1.9M 1.2M 1.58
Sentinelone Cl A (S) 0.0 $1.9M 109k 17.61
Truecar (TRUE) 0.0 $1.9M 1.0M 1.84
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $1.9M 30k 62.71
Kforce (KFRC) 0.0 $1.9M 64k 29.98
10x Genomics Cl A Com (TXG) 0.0 $1.9M 163k 11.69
Sandridge Energy Com New (SD) 0.0 $1.9M 168k 11.28
Bit Digital SHS (BTBT) 0.0 $1.9M 630k 3.00
Inovio Pharmaceuticals Com Shs (INO) 0.0 $1.9M 807k 2.34
Alliance Data Systems Corporation (BFH) 0.0 $1.9M 34k 55.77
Mcgraw Hill 0.0 $1.9M 150k 12.55
Rb Global (RBA) 0.0 $1.9M 17k 108.28
Thermon Group Holdings (THR) 0.0 $1.9M 70k 26.72
Lindblad Expeditions Hldgs I (LIND) 0.0 $1.9M 147k 12.80
Qualys (QLYS) 0.0 $1.9M 14k 132.33
Lovesac Company (LOVE) 0.0 $1.9M 110k 16.93
Motorcar Parts of America (MPAA) 0.0 $1.9M 113k 16.54
Zumiez (ZUMZ) 0.0 $1.9M 95k 19.61
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $1.9M 30k 61.12
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $1.8M 565k 3.26
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $1.8M 275k 6.70
Terex Corporation Call Option (TEX) 0.0 $1.8M 36k 51.30
Oruka Therapeutics (ORKA) 0.0 $1.8M 95k 19.23
Ingersoll Rand (IR) 0.0 $1.8M 22k 82.62
Seadrill 2021 Call Option (SDRL) 0.0 $1.8M 60k 30.21
Nortonlifelock (GEN) 0.0 $1.8M 64k 28.39
Peapack-Gladstone Financial (PGC) 0.0 $1.8M 66k 27.60
A Mark Precious Metals (AMRK) 0.0 $1.8M 70k 25.87
Integer Hldgs (ITGR) 0.0 $1.8M 18k 103.33
Heartland Express (HTLD) 0.0 $1.8M 215k 8.38
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $1.8M 20k 90.39
Cantor Equity Partners Iii I Shs Cl A (CAEP) 0.0 $1.8M 173k 10.32
Kkr Real Estate Finance Trust (KREF) 0.0 $1.8M 197k 9.00
Hamilton Insurance Group CL B (HG) 0.0 $1.8M 71k 24.80
Tactile Systems Technology, In (TCMD) 0.0 $1.8M 128k 13.84
Ofg Ban (OFG) 0.0 $1.8M 41k 43.49
Geopark Usd Shs (GPRK) 0.0 $1.8M 277k 6.37
Belden (BDC) 0.0 $1.8M 15k 120.27
Luminar Technologies Com New Cl A Call Option (LAZR) 0.0 $1.8M 919k 1.91
Western Alliance Bancorporation Put Option (WAL) 0.0 $1.8M 20k 86.72
Graham Hldgs Com Cl B (GHC) 0.0 $1.8M 1.5k 1177.31
Designer Brands Cl A (DBI) 0.0 $1.7M 492k 3.54
Heidrick & Struggles International (HSII) 0.0 $1.7M 35k 49.77
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $1.7M 91k 19.20
Atmos Energy Corporation (ATO) 0.0 $1.7M 10k 170.75
Quartzsea Acquisition Corp Ord Shs (QSEA) 0.0 $1.7M 170k 10.15
Southstate Bk Corp (SSB) 0.0 $1.7M 17k 98.87
Ascendis Pharma A/s Sponsored Adr Call Option (ASND) 0.0 $1.7M 8.6k 198.81
Replimune Group (REPL) 0.0 $1.7M 404k 4.19
Maplebear (CART) 0.0 $1.7M 46k 36.76
Lo (LOCO) 0.0 $1.7M 174k 9.70
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $1.7M 59k 28.54
Starz Entmt Corp (STRZ) 0.0 $1.7M 114k 14.73
Alexander & Baldwin (ALEX) 0.0 $1.7M 92k 18.19
MarineMax Call Option (HZO) 0.0 $1.7M 66k 25.33
Cargurus Com Cl A (CARG) 0.0 $1.7M 45k 37.23
ESCO Technologies (ESE) 0.0 $1.7M 7.9k 211.11
California Water Service (CWT) 0.0 $1.7M 36k 45.89
Marcus & Millichap (MMI) 0.0 $1.7M 56k 29.35
Aurora Cannabis (ACB) 0.0 $1.7M 277k 5.97
Burke & Herbert Financial Serv (BHRB) 0.0 $1.6M 27k 61.69
Anika Therapeutics (ANIK) 0.0 $1.6M 175k 9.40
BW LPG (BWLP) 0.0 $1.6M 115k 14.28
Disc Medicine Call Option (IRON) 0.0 $1.6M 25k 66.08
Stepan Company (SCL) 0.0 $1.6M 35k 47.70
Horizon Ban (HBNC) 0.0 $1.6M 103k 16.01
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $1.6M 11k 151.08
National Energy Services Reu SHS (NESR) 0.0 $1.6M 160k 10.26
Spdr Series Trust Aerospace Def (XAR) 0.0 $1.6M 7.0k 234.96
Evgo Cl A Com (EVGO) 0.0 $1.6M 346k 4.73
American Woodmark Corporation (AMWD) 0.0 $1.6M 25k 66.76
Lindsay Corporation (LNN) 0.0 $1.6M 12k 140.56
Ventyx Biosciences (VTYX) 0.0 $1.6M 523k 3.11
RPC (RES) 0.0 $1.6M 341k 4.76
Select Water Solutions Cl A Com (WTTR) 0.0 $1.6M 152k 10.69
Granite Real Estate Invt Tr Tr Unit New (GRP.U) 0.0 $1.6M 29k 55.55
Bio-techne Corporation (TECH) 0.0 $1.6M 29k 55.63
Hackett (HCKT) 0.0 $1.6M 84k 19.01
Malibu Boats Com Cl A (MBUU) 0.0 $1.6M 49k 32.45
Joint (JYNT) 0.0 $1.6M 167k 9.54
Corporacion Amer Arpts S A (CAAP) 0.0 $1.6M 88k 18.12
DineEquity Put Option (DIN) 0.0 $1.6M 64k 24.72
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 0.0 $1.6M 17k 91.97
Ncr Atleos Corporation Com Shs (NATL) 0.0 $1.6M 40k 39.31
America's Car-Mart (CRMT) 0.0 $1.6M 54k 29.21
Ishares Tr Msci Poland Etf (EPOL) 0.0 $1.6M 49k 32.20
Ishares Tr U.s. Energy Etf (IYE) 0.0 $1.6M 33k 47.52
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $1.6M 64k 24.25
Brightspring Health Svcs (BTSG) 0.0 $1.6M 53k 29.56
Charlton Aria Acquisition Ord Shs Cl A (CHAR) 0.0 $1.6M 150k 10.38
Lucid Group Com New Call Option (LCID) 0.0 $1.6M 65k 23.79
CenterPoint Energy Call Option (CNP) 0.0 $1.6M 40k 38.80
Luminar Technologies Debt 9.000% 1/1 (Principal) 0.0 $1.6M 4.5M 0.34
Kearny Finl Corp Md (KRNY) 0.0 $1.5M 235k 6.57
Via Transn Com Cl A 0.0 $1.5M 32k 48.08
Ribbon Acquisition Corp Ord Shs Cl A (RIBB) 0.0 $1.5M 150k 10.24
Cs Disco (LAW) 0.0 $1.5M 238k 6.46
Sensata Technologies Hldg Pl SHS Call Option (ST) 0.0 $1.5M 50k 30.55
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $1.5M 39k 39.69
Progress Software Corporation Put Option (PRGS) 0.0 $1.5M 35k 43.93
Universal Display Corporation (OLED) 0.0 $1.5M 11k 143.63
Caris Life Sciences (CAI) 0.0 $1.5M 50k 30.25
Rxo Common Stock Put Option (RXO) 0.0 $1.5M 98k 15.38
Playtika Hldg Corp (PLTK) 0.0 $1.5M 385k 3.89
Perion Network Shs New (PERI) 0.0 $1.5M 156k 9.60
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $1.5M 17k 87.21
UMH Properties (UMH) 0.0 $1.5M 101k 14.85
Perrigo SHS (PRGO) 0.0 $1.5M 67k 22.27
Avient Corp (AVNT) 0.0 $1.5M 45k 32.95
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $1.5M 62k 23.87
Adecoagro S A (AGRO) 0.0 $1.5M 188k 7.84
Safe Bulkers Inc Com Stk (SB) 0.0 $1.5M 332k 4.44
Oppfi Com Cl A Call Option (OPFI) 0.0 $1.5M 130k 11.33
Enact Hldgs (ACT) 0.0 $1.5M 38k 38.34
Teekay Corporation SHS (TK) 0.0 $1.5M 180k 8.18
Carter Bankshares Com New (CARE) 0.0 $1.5M 76k 19.41
Resources Connection (RGP) 0.0 $1.5M 290k 5.05
Ooma (OOMA) 0.0 $1.5M 122k 11.99
Eastman Kodak Com New (KODK) 0.0 $1.5M 227k 6.41
Black Rock Coffee Bar Cl A 0.0 $1.4M 60k 23.86
Voya Financial (VOYA) 0.0 $1.4M 19k 74.80
Ishares Msci Gbl Gold Mn (RING) 0.0 $1.4M 22k 64.71
Meiragtx Holdings (MGTX) 0.0 $1.4M 173k 8.23
Amerisafe (AMSF) 0.0 $1.4M 32k 43.84
Tree (TREE) 0.0 $1.4M 22k 64.73
Frontier Group Hldgs (ULCC) 0.0 $1.4M 321k 4.42
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.0 $1.4M 86k 16.40
Compass Minerals International (CMP) 0.0 $1.4M 73k 19.20
Tompkins Financial Corporation (TMP) 0.0 $1.4M 21k 66.21
Sociedad Quimica Y Minera De Spon Adr Ser B Call Option (SQM) 0.0 $1.4M 33k 42.98
Bluelinx Hldgs Com New (BXC) 0.0 $1.4M 19k 73.08
Ttec Holdings (TTEC) 0.0 $1.4M 415k 3.36
USANA Health Sciences (USNA) 0.0 $1.4M 51k 27.55
Everus Constr Group (ECG) 0.0 $1.4M 16k 85.75
Watts Water Technologies Cl A (WTS) 0.0 $1.4M 5.0k 279.28
CRA International (CRAI) 0.0 $1.4M 6.6k 208.53
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $1.4M 45k 30.58
United Ins Hldgs (ACIC) 0.0 $1.4M 120k 11.39
Vaneck Etf Trust Digi Transfrm (DAPP) 0.0 $1.4M 63k 21.75
Lithium Argentina Com Shs (LAR) 0.0 $1.4M 409k 3.33
Denny's Corporation (DENN) 0.0 $1.4M 260k 5.23
Altimmune Com New (ALT) 0.0 $1.4M 360k 3.77
Beam Therapeutics Call Option (BEAM) 0.0 $1.4M 56k 24.27
Vestis Corporation Com Shs (VSTS) 0.0 $1.4M 299k 4.53
Airsculpt Technologies (AIRS) 0.0 $1.4M 169k 8.02
Lands' End (LE) 0.0 $1.4M 96k 14.10
Cognizant Technology Solutio Cl A Put Option (CTSH) 0.0 $1.3M 20k 67.07
Stag Industrial (STAG) 0.0 $1.3M 38k 35.29
City Office Reit (CIO) 0.0 $1.3M 192k 6.96
Mistras (MG) 0.0 $1.3M 136k 9.84
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $1.3M 14k 93.75
Kraneshares Trust Bosera Msci Chin (KBA) 0.0 $1.3M 44k 30.07
Byrna Technologies Com New Call Option (BYRN) 0.0 $1.3M 60k 22.16
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $1.3M 18k 73.48
Savara (SVRA) 0.0 $1.3M 372k 3.57
Franklin Street Properties (FSP) 0.0 $1.3M 830k 1.60
Lionsgate Studios Corp (LION) 0.0 $1.3M 192k 6.90
Ocular Therapeutix (OCUL) 0.0 $1.3M 113k 11.69
Tower Semiconductor Shs New (TSEM) 0.0 $1.3M 18k 72.30
Churchill Cap Corp X *w Exp 05/14/203 0.0 $1.3M 371k 3.55
Pacs Group Com Shs (PACS) 0.0 $1.3M 96k 13.73
Claritev Corporation Cl A New (CTEV) 0.0 $1.3M 25k 53.08
Ralliant Corp (RAL) 0.0 $1.3M 30k 43.73
Fulton Financial (FULT) 0.0 $1.3M 70k 18.63
Ishares Tr Msci China A (CNYA) 0.0 $1.3M 38k 34.33
Ivanhoe Electric (IE) 0.0 $1.3M 104k 12.55
Runway Growth Finance Corp (RWAY) 0.0 $1.3M 128k 10.16
Rci Hospitality Hldgs (RICK) 0.0 $1.3M 42k 30.51
Xpo Logistics Inc equity Put Option (XPO) 0.0 $1.3M 10k 129.27
Select Sector Spdr Tr Communication (XLC) 0.0 $1.3M 11k 118.37
Seer Com Cl A (SEER) 0.0 $1.3M 592k 2.17
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.3M 27k 46.93
Pinnacle West Capital Corporation (PNW) 0.0 $1.3M 14k 89.66
Aersale Corp (ASLE) 0.0 $1.3M 156k 8.19
Pulmonx Corp (LUNG) 0.0 $1.3M 789k 1.62
Ishares Msci Sth Afr Etf (EZA) 0.0 $1.3M 20k 64.10
Alps Etf Tr Clean Energy (ACES) 0.0 $1.3M 40k 31.94
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $1.3M 19k 67.04
Liquidity Services (LQDT) 0.0 $1.3M 46k 27.43
Quantumsphere Acquisition Unit 07/30/2030 0.0 $1.3M 125k 10.13
Bioventus Com Cl A (BVS) 0.0 $1.3M 189k 6.69
Mueller Wtr Prods Com Ser A (MWA) 0.0 $1.3M 49k 25.52
Waterbridge Infrastructure L Cl A Shs Repstg 0.0 $1.3M 50k 25.22
Stitch Fix Com Cl A (SFIX) 0.0 $1.3M 290k 4.35
Championsgate Acquisition Shs Cl A (CHPG) 0.0 $1.3M 125k 10.07
Warrior Met Coal Put Option (HCC) 0.0 $1.3M 20k 63.64
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.2M 58k 21.57
IDEXX Laboratories (IDXX) 0.0 $1.2M 2.0k 638.89
Crown Holdings (CCK) 0.0 $1.2M 13k 96.59
PriceSmart (PSMT) 0.0 $1.2M 10k 121.19
Dianthus Therapeutics (DNTH) 0.0 $1.2M 32k 39.35
Tiptree Finl Inc cl a (TIPT) 0.0 $1.2M 65k 19.17
Stoke Therapeutics (STOK) 0.0 $1.2M 53k 23.50
Gemini Space Sta Cl A Com 0.0 $1.2M 52k 23.96
Southern Missouri Ban (SMBC) 0.0 $1.2M 24k 52.56
Fidelity National Financial Com Shs (FNF) 0.0 $1.2M 20k 60.49
Mrc Global Inc cmn (MRC) 0.0 $1.2M 85k 14.42
Telecom Argentina Sa Spon Adr Rep B (TEO) 0.0 $1.2M 169k 7.27
Clover Health Investments Com Cl A (CLOV) 0.0 $1.2M 401k 3.06
Xenia Hotels & Resorts (XHR) 0.0 $1.2M 89k 13.72
Natural Grocers By Vitamin C (NGVC) 0.0 $1.2M 31k 40.00
Rlj Lodging Trust (RLJ) 0.0 $1.2M 170k 7.20
Guardian Pharmacy Svcs Cl A (GRDN) 0.0 $1.2M 47k 26.23
American Assets Trust Inc reit (AAT) 0.0 $1.2M 60k 20.32
Orion Office Reit Inc-w/i (ONL) 0.0 $1.2M 449k 2.70
Dream Finders Homes Com Cl A (DFH) 0.0 $1.2M 47k 25.92
Gulfport Energy Corp Common Shares (GPOR) 0.0 $1.2M 6.7k 180.98
Krystal Biotech (KRYS) 0.0 $1.2M 6.8k 176.53
NET Lease Office Properties (NLOP) 0.0 $1.2M 40k 29.66
Whitefiber SHS 0.0 $1.2M 44k 27.17
Brightspire Capital Com Cl A (BRSP) 0.0 $1.2M 219k 5.43
Ishares Msci Israel Etf (EIS) 0.0 $1.2M 12k 100.30
Radware Ord (RDWR) 0.0 $1.2M 44k 26.49
Forrester Research (FORR) 0.0 $1.2M 110k 10.60
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $1.2M 41k 28.21
Ishares Tr Brazil Sm-cp Etf (EWZS) 0.0 $1.2M 84k 13.90
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $1.2M 26k 45.47
Zai Lab Adr (ZLAB) 0.0 $1.2M 34k 33.89
EnerSys (ENS) 0.0 $1.2M 10k 112.96
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $1.2M 11k 104.91
Okeanis Eco Tankers Cor SHS (ECO) 0.0 $1.1M 39k 29.27
Public Storage (PSA) 0.0 $1.1M 4.0k 288.85
Bilibili Spons Ads Rep Z (BILI) 0.0 $1.1M 41k 28.09
EXACT Sciences Corporation (EXAS) 0.0 $1.1M 21k 54.71
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.1M 112k 10.13
Intuitive Machines Class A Com (LUNR) 0.0 $1.1M 107k 10.52
Crescent Capital Bdc (CCAP) 0.0 $1.1M 79k 14.26
Commercial Vehicle (CVGI) 0.0 $1.1M 661k 1.70
Universal Insurance Holdings (UVE) 0.0 $1.1M 43k 26.30
Advanced Energy Industries (AEIS) 0.0 $1.1M 6.6k 170.14
Photronics (PLAB) 0.0 $1.1M 49k 22.95
Mitek Sys Com New (MITK) 0.0 $1.1M 114k 9.77
Paymentus Holdings Com Cl A (PAY) 0.0 $1.1M 36k 30.60
Arcturus Therapeutics Hldg I (ARCT) 0.0 $1.1M 60k 18.43
Vail Resorts Call Option (MTN) 0.0 $1.1M 7.4k 149.57
Enova Intl (ENVA) 0.0 $1.1M 9.6k 115.09
International Paper Company Call Option (IP) 0.0 $1.1M 24k 46.40
Allegiant Travel Company Put Option (ALGT) 0.0 $1.1M 18k 60.77
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $1.1M 24k 46.21
Agnc Invt Corp Com reit (AGNC) 0.0 $1.1M 112k 9.79
New Gold Inc Cda (NGD) 0.0 $1.1M 153k 7.17
Mfa Finl (MFA) 0.0 $1.1M 119k 9.19
Cass Information Systems (CASS) 0.0 $1.1M 28k 39.33
Yorkville Acquisition Corp. Shs Cl A 0.0 $1.1M 100k 10.66
Materion Corporation (MTRN) 0.0 $1.1M 8.8k 120.81
Finance Of America Compan Cl A New Call Option (FOA) 0.0 $1.1M 47k 22.43
Futurecrest Acquisition Corp Unit 99/99/9999 0.0 $1.1M 100k 10.60
Atea Pharmaceuticals (AVIR) 0.0 $1.1M 365k 2.90
BRC Com Cl A (BRCC) 0.0 $1.1M 677k 1.56
Praxis Precision Medicines I Com New (PRAX) 0.0 $1.0M 20k 53.00
Super Group Sghc Ord Shs (SGHC) 0.0 $1.0M 80k 13.20
Cayson Acquisition Corp SHS (CAPN) 0.0 $1.0M 100k 10.46
Amalgamated Financial Corp (AMAL) 0.0 $1.0M 38k 27.15
Avidxchange Holdings (AVDX) 0.0 $1.0M 105k 9.95
Vanguard World Health Car Etf (VHT) 0.0 $1.0M 4.0k 259.60
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $1.0M 51k 20.34
Ishares Msci Japn Smcetf (SCJ) 0.0 $1.0M 11k 92.04
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $1.0M 85k 12.12
New York Mortgage Tr (ADAM) 0.0 $1.0M 147k 6.97
Exchange Traded Concepts Tru Bitwise Crypto (BITQ) 0.0 $1.0M 41k 25.07
Digital Asset Acquisition Shs Cl A (DAAQ) 0.0 $1.0M 100k 10.22
Amplify Energy Corp (AMPY) 0.0 $1.0M 195k 5.25
8x8 (EGHT) 0.0 $1.0M 481k 2.12
Ero Copper Corp (ERO) 0.0 $1.0M 50k 20.25
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $1.0M 13k 76.01
Molson Coors Beverage CL B Call Option (TAP) 0.0 $1.0M 23k 45.25
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $1.0M 36k 28.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.0M 40k 25.50
New Providence Acquisition C Usd Cl A Ord Shs (NPAC) 0.0 $1.0M 100k 10.17
Real Asset Acquisition Corp Shs Cl A (RAAQ) 0.0 $1.0M 100k 10.14
Tigo Energy (TYGO) 0.0 $1.0M 405k 2.50
Timkensteel (MTUS) 0.0 $1.0M 61k 16.53
Miami Intl Hldgs 0.0 $1.0M 25k 40.26
Origin Bancorp (OBK) 0.0 $1.0M 29k 34.52
Wintergreen Acquisition Corp SHS 0.0 $1.0M 100k 10.06
Republic Services (RSG) 0.0 $1.0M 4.4k 229.48
Iheartmedia Com Cl A (IHRT) 0.0 $995k 347k 2.87
Summit Hotel Properties (INN) 0.0 $994k 181k 5.49
Radiant Logistics (RLGT) 0.0 $994k 168k 5.90
Lamb Weston Hldgs Put Option (LW) 0.0 $993k 17k 58.08
Ambac Finl Group Com New (AMBC) 0.0 $990k 119k 8.34
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $984k 24k 41.96
Aar (AIR) 0.0 $983k 11k 89.67
Expro Group Holdings Nv (XPRO) 0.0 $983k 83k 11.88
Amprius Technologies *w Exp 09/14/202 (AMPX.WS) 0.0 $977k 267k 3.66
Tejon Ranch Company (TRC) 0.0 $976k 61k 15.98
Masterbrand Common Stock (MBC) 0.0 $970k 74k 13.17
Arko Corp (ARKO) 0.0 $969k 212k 4.57
Addus Homecare Corp (ADUS) 0.0 $969k 8.2k 117.99
Hagerty Cl A Com (HGTY) 0.0 $967k 80k 12.04
Enerflex (EFXT) 0.0 $966k 90k 10.78
Axis Cap Hldgs SHS (AXS) 0.0 $964k 10k 95.80
Casey's General Stores Call Option (CASY) 0.0 $961k 1.7k 565.32
Mr Cooper Group Call Option 0.0 $961k 4.6k 210.79
Hci (HCI) 0.0 $960k 5.0k 191.93
Blackline (BL) 0.0 $955k 18k 53.10
Tredegar Corporation (TG) 0.0 $951k 119k 8.03
Lincoln Electric Holdings (LECO) 0.0 $944k 4.0k 235.83
Amylyx Pharmaceuticals (AMLX) 0.0 $936k 69k 13.59
Hafnia SHS (HAFN) 0.0 $933k 156k 5.99
Bio Rad Labs Cl A (BIO) 0.0 $925k 3.3k 280.39
First Financial Ban (FFBC) 0.0 $921k 37k 25.25
Jacobs Engineering Group (J) 0.0 $919k 6.1k 149.86
Boyd Gaming Corporation (BYD) 0.0 $916k 11k 86.45
Immunovant (IMVT) 0.0 $914k 57k 16.12
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $912k 27k 34.17
New Jersey Resources Corporation (NJR) 0.0 $912k 19k 48.15
Postal Realty Trust Cl A (PSTL) 0.0 $911k 58k 15.69
iRobot Corporation Call Option (IRBT) 0.0 $911k 254k 3.59
Cg Oncology (CGON) 0.0 $911k 23k 40.28
Orion Marine (ORN) 0.0 $909k 109k 8.32
WSFS Financial Corporation (WSFS) 0.0 $908k 17k 53.93
Iridium Communications (IRDM) 0.0 $906k 52k 17.46
PrimeEnergy Corporation (PNRG) 0.0 $904k 5.4k 167.03
Sprinklr Cl A (CXM) 0.0 $904k 117k 7.72
Lattice Semiconductor (LSCC) 0.0 $902k 12k 73.32
Vicor Corporation (VICR) 0.0 $901k 18k 49.72
Eos Energy Enterprises *w Exp 11/17/202 (EOSEW) 0.0 $895k 500k 1.79
Gorman-Rupp Company (GRC) 0.0 $891k 19k 46.41
Ishares Tr Msci Uae Etf (UAE) 0.0 $889k 47k 18.89
Jakks Pac Com New (JAKK) 0.0 $889k 47k 18.73
89bio (ETNB) 0.0 $885k 60k 14.70
Gambling Com Group Ordinary Shares (GAMB) 0.0 $877k 107k 8.18
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $876k 25k 34.74
Spdr Series Trust S&p Ins Etf (KIE) 0.0 $876k 15k 59.32
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $873k 12k 73.69
Nextdecade Corp (NEXT) 0.0 $869k 128k 6.79
Arbor Realty Trust (ABR) 0.0 $865k 71k 12.21
PDF Solutions (PDFS) 0.0 $864k 34k 25.82
Arbutus Biopharma (ABUS) 0.0 $862k 190k 4.54
Funko Com Cl A (FNKO) 0.0 $861k 250k 3.44
Janus International Group In Common Stock (JBI) 0.0 $860k 87k 9.87
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $859k 31k 27.37
Wiley John & Sons Cl A (WLY) 0.0 $854k 21k 40.47
Vodafone Group Sponsored Adr (VOD) 0.0 $854k 74k 11.60
Icici Bank Adr (IBN) 0.0 $843k 28k 30.23
Brightstar Lottery Shs Usd (BRSL) 0.0 $841k 49k 17.25
Black Hawk Acquisition Corp Usd Cl A Shs (BKHA) 0.0 $839k 75k 11.19
Lawson Products (DSGR) 0.0 $838k 28k 30.08
Akero Therapeutics (AKRO) 0.0 $834k 18k 47.48
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.0 $831k 1.6M 0.53
Limoneira Company (LMNR) 0.0 $830k 56k 14.85
Certara Ord (CERT) 0.0 $828k 68k 12.22
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $827k 8.2k 101.31
Spdr Series Trust S&p Semicndctr (XSD) 0.0 $823k 2.6k 319.12
Lineage Put Option (LINE) 0.0 $823k 21k 38.64
Broadstone Net Lease (BNL) 0.0 $819k 46k 17.87
Dana Holding Corporation (DAN) 0.0 $817k 41k 20.04
United Homes Group *w Exp 03/30/202 (UHGWW) 0.0 $814k 440k 1.85
Vishay Precision (VPG) 0.0 $813k 25k 32.05
Smartfinancial Com New (SMBK) 0.0 $810k 23k 35.73
New Found Gold Corp (NFGC) 0.0 $805k 339k 2.38
Bridgewater Bancshares (BWB) 0.0 $804k 46k 17.60
Shoe Carnival (SCVL) 0.0 $803k 39k 20.79
Korn Ferry Com New (KFY) 0.0 $803k 12k 69.98
1st Source Corporation (SRCE) 0.0 $802k 13k 61.56
Ready Cap Corp Com reit (RC) 0.0 $802k 207k 3.87
Brixmor Prty (BRX) 0.0 $801k 29k 27.68
Curevac N V (CVAC) 0.0 $799k 148k 5.39
Waterstone Financial (WSBF) 0.0 $795k 51k 15.60
Fresh Del Monte Produce Ord (FDP) 0.0 $793k 23k 34.72
FutureFuel (FF) 0.0 $793k 204k 3.88
Mamamancini's Holdings (MAMA) 0.0 $790k 75k 10.51
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.0 $784k 34k 23.20
Pentair SHS (PNR) 0.0 $775k 7.0k 110.76
John B. Sanfilippo & Son (JBSS) 0.0 $772k 12k 64.28
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $769k 365k 2.11
Harborone Bancorp Com New (HONE) 0.0 $763k 56k 13.60
Ameris Ban (ABCB) 0.0 $763k 10k 73.31
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $761k 8.5k 89.03
Ishares Msci Cda Etf (EWC) 0.0 $759k 15k 50.55
Universal Electronics (UEIC) 0.0 $759k 163k 4.66
Hub Group Cl A (HUBG) 0.0 $759k 22k 34.44
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $759k 28k 27.26
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $758k 14k 53.66
Martin Marietta Materials Call Option (MLM) 0.0 $756k 1.2k 630.28
Nb Bancorp (NBBK) 0.0 $752k 43k 17.65
I-80 Gold Corp (IAUX) 0.0 $752k 787k 0.96
United Fire & Casualty (UFCS) 0.0 $749k 25k 30.42
Clarivate Ord Shs (CLVT) 0.0 $746k 195k 3.83
Healthcare Rlty Tr Cl A Com (HR) 0.0 $744k 41k 18.03
Entravision Communications C Cl A (EVC) 0.0 $743k 319k 2.33
Blackrock Etf Trust Ishares A I Inno (BAI) 0.0 $737k 22k 34.16
Build-A-Bear Workshop (BBW) 0.0 $737k 11k 65.21
Sight Sciences (SGHT) 0.0 $737k 214k 3.44
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $734k 43k 17.14
First Tr Exchange-traded SHS (FDL) 0.0 $732k 17k 43.41
B&G Foods Call Option (BGS) 0.0 $732k 165k 4.43
Wp Carey (WPC) 0.0 $731k 11k 67.57
Iradimed (IRMD) 0.0 $730k 10k 71.16
Procept Biorobotics Corp Put Option (PRCT) 0.0 $728k 20k 35.69
Capital Group Dividend Growe Shs Etf (CGDG) 0.0 $726k 21k 34.65
Ingram Micro Hldg Corp (INGM) 0.0 $721k 34k 21.49
Willscot Hldgs Corp Com Cl A Put Option (WSC) 0.0 $718k 34k 21.11
Lendingclub Corp Com New (LC) 0.0 $714k 47k 15.19
Universal Technical Institute (UTI) 0.0 $712k 22k 32.55
Geo Group Inc/the reit (GEO) 0.0 $710k 35k 20.49
Microvast Holdings (MVST) 0.0 $706k 183k 3.85
Holley (HLLY) 0.0 $706k 225k 3.14
Sabre (SABR) 0.0 $706k 386k 1.83
Pacific Ethanol (ALTO) 0.0 $702k 650k 1.08
Omega Flex (OFLX) 0.0 $700k 23k 31.18
Arrowhead Pharmaceuticals (ARWR) 0.0 $700k 20k 34.49
Ishares Tr Global Energ Etf (IXC) 0.0 $700k 17k 41.75
Spok Holdings (SPOK) 0.0 $699k 41k 17.25
Simplify Exchange Traded Fun Health Care Etf (PINK) 0.0 $697k 22k 31.71
Orix Corp Sponsored Adr (IX) 0.0 $694k 27k 26.12
Kulicke and Soffa Industries (KLIC) 0.0 $694k 17k 40.64
NCR Corporation (VYX) 0.0 $693k 55k 12.55
Ibex Shs New (IBEX) 0.0 $692k 17k 40.52
Byline Ban (BY) 0.0 $692k 25k 27.73
Lamar Advertising Cl A (LAMR) 0.0 $689k 5.6k 122.42
Scholar Rock Hldg Corp (SRRK) 0.0 $689k 19k 37.24
Safehold (SAFE) 0.0 $681k 44k 15.49
Grupo Supervielle Sponsored Adr (SUPV) 0.0 $674k 136k 4.95
Target Hospitality Corp (TH) 0.0 $674k 79k 8.48
Corecivic (CXW) 0.0 $671k 33k 20.35
Titan Machinery Call Option (TITN) 0.0 $670k 40k 16.74
Nextera Energy Unit 11/01/2027 (NEE.PT) 0.0 $669k 14k 47.17
Abeona Therapeutics Com New (ABEO) 0.0 $667k 126k 5.28
Whitestone REIT (WSR) 0.0 $666k 54k 12.28
Moonlake Immunotherapeutics Class A Ord Call Option (MLTX) 0.0 $662k 92k 7.17
Heritage Commerce (HTBK) 0.0 $661k 67k 9.93
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.0 $658k 5.1k 128.27
Gossamer Bio (GOSS) 0.0 $654k 249k 2.63
LSI Industries (LYTS) 0.0 $654k 28k 23.61
Entergy Corporation (ETR) 0.0 $648k 7.0k 93.19
Independent Bk Corp Mich Com New (IBCP) 0.0 $647k 21k 30.98
Applied Industrial Technologies (AIT) 0.0 $646k 2.5k 261.05
Spectrum Brands Holding Put Option (SPB) 0.0 $646k 12k 52.53
Uniti Group Com Shs Call Option (UNIT) 0.0 $643k 105k 6.12
Keurig Dr Pepper (KDP) 0.0 $642k 25k 25.51
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $642k 3.6k 176.88
Ss&c Technologies Holding (SSNC) 0.0 $642k 7.2k 88.76
Ramaco Res Com Cl B (METCB) 0.0 $641k 38k 16.85
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $641k 8.4k 76.66
Ubiquiti (UI) 0.0 $639k 968.00 660.58
Houlihan Lokey Cl A (HLI) 0.0 $635k 3.1k 205.32
Embraer Sponsored Ads (ERJ) 0.0 $634k 11k 60.45
James Hardie Inds Ord Shs (JHX) 0.0 $634k 33k 19.21
Growgeneration Corp (GRWG) 0.0 $633k 338k 1.87
Stock Yards Ban (SYBT) 0.0 $631k 9.0k 69.99
Builders FirstSource Put Option (BLDR) 0.0 $631k 5.2k 121.25
Jamf Hldg Corp (JAMF) 0.0 $626k 59k 10.70
Vanguard World Industrial Etf (VIS) 0.0 $624k 2.1k 296.29
Alpine Income Ppty Tr (PINE) 0.0 $618k 44k 14.17
CVRX (CVRX) 0.0 $617k 76k 8.07
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $615k 2.8k 222.17
FactSet Research Systems Put Option (FDS) 0.0 $615k 2.1k 286.49
St. Joe Company (JOE) 0.0 $614k 12k 49.48
Bioage Labs (BIOA) 0.0 $613k 104k 5.88
Vanda Pharmaceuticals (VNDA) 0.0 $610k 122k 4.99
Techtarget Com New (TTGT) 0.0 $607k 105k 5.81
MGE Energy (MGEE) 0.0 $605k 7.2k 84.18
Astria Therapeutics (ATXS) 0.0 $604k 83k 7.28
Novartis Sponsored Adr (NVS) 0.0 $604k 4.7k 128.24
WestAmerica Ban (WABC) 0.0 $603k 12k 49.99
Tcg Bdc (CGBD) 0.0 $600k 48k 12.50
Financial Institutions (FISI) 0.0 $599k 22k 27.20
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $598k 8.0k 75.11
Genie Energy CL B Call Option (GNE) 0.0 $598k 40k 14.95
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $598k 5.9k 101.61
Ishares Msci Equal Weite (EUSA) 0.0 $598k 5.8k 102.97
Gladstone Investment Corporation (GAIN) 0.0 $596k 43k 13.82
Profrac Hldg Corp Class A Com (ACDC) 0.0 $596k 161k 3.70
Krispy Kreme (DNUT) 0.0 $595k 154k 3.87
Afc Gamma Ord (AFCG) 0.0 $594k 155k 3.83
Baozun Sponsored Adr (BZUN) 0.0 $591k 146k 4.05
Tucows Com New (TCX) 0.0 $589k 32k 18.55
Blue Foundry Bancorp (BLFY) 0.0 $586k 64k 9.09
Firstcash Holdings (FCFS) 0.0 $586k 3.7k 158.42
Capricor Therapeutics Com New Call Option (CAPR) 0.0 $584k 81k 7.21
Regional Management (RM) 0.0 $583k 15k 38.96
Allied Gold Corp Com New (AAUC) 0.0 $581k 33k 17.47
Mastercraft Boat Holdings (MCFT) 0.0 $580k 27k 21.46
Dxp Enterprises Com New (DXPE) 0.0 $580k 4.9k 119.07
Flexsteel Industries (FLXS) 0.0 $579k 13k 46.35
Floor & Decor Hldgs Cl A (FND) 0.0 $579k 7.9k 73.70
Utah Medical Products (UTMD) 0.0 $578k 9.2k 62.97
Allogene Therapeutics (ALLO) 0.0 $575k 464k 1.24
Rollins (ROL) 0.0 $571k 9.7k 58.74
Pharvaris N V (PHVS) 0.0 $571k 23k 24.95
Oaktree Specialty Lending Corp (OCSL) 0.0 $569k 44k 13.05
Sprott Fds Tr Silver Miners (SLVR) 0.0 $567k 13k 44.33
The Real Brokerage Com New (REAX) 0.0 $567k 136k 4.18
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $564k 20k 28.28
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $560k 30k 18.41
Spdr Series Trust S&p Homebuild (XHB) 0.0 $559k 5.0k 110.80
Blaize Hldgs *w Exp 01/13/203 (BZAIW) 0.0 $559k 900k 0.62
Ceva (CEVA) 0.0 $558k 21k 26.41
Lifeway Foods (LWAY) 0.0 $555k 20k 27.76
Esperion Therapeutics (ESPR) 0.0 $553k 209k 2.65
Global X Fds Superdividend (SDIV) 0.0 $552k 23k 23.98
Day One Biopharmaceuticals I (DAWN) 0.0 $550k 78k 7.05
Seaworld Entertainment (PRKS) 0.0 $550k 11k 51.70
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $546k 11k 48.42
Bar Harbor Bankshares (BHB) 0.0 $545k 18k 30.46
Beone Medicines Sponsored Ads Call Option (ONC) 0.0 $545k 1.6k 340.70
Black Diamond Therapeutics (BDTX) 0.0 $544k 144k 3.79
T1 Energy Com New (TE) 0.0 $542k 249k 2.18
Herman Miller (MLKN) 0.0 $542k 31k 17.74
Abacus Global Mgmt Cl A (ABL) 0.0 $541k 94k 5.73
Privia Health Group (PRVA) 0.0 $540k 22k 24.90
Peoples Ban (PEBO) 0.0 $539k 18k 29.99
Encore Energy Corp Com New (EU) 0.0 $539k 168k 3.21
Clarus Corp (CLAR) 0.0 $538k 154k 3.50
Five Star Bancorp (FSBC) 0.0 $537k 17k 32.20
Bowhead Specialty Hldgs Com Shs (BOW) 0.0 $537k 20k 27.04
Pure Cycle Corp Com New (PCYO) 0.0 $536k 48k 11.07
Nokia Corp Sponsored Adr (NOK) 0.0 $535k 111k 4.81
Fiverr Intl Ord Shs (FVRR) 0.0 $535k 22k 24.41
Vaalco Energy Com New (EGY) 0.0 $534k 133k 4.02
South Plains Financial (SPFI) 0.0 $530k 14k 38.65
Listed Fds Tr Horizon Kinetics (INFL) 0.0 $530k 12k 44.70
Lg Display Spons Adr Rep (LPL) 0.0 $528k 101k 5.22
Premier Cl A (PINC) 0.0 $527k 19k 27.80
Dyne Therapeutics (DYN) 0.0 $526k 42k 12.65
Smith Douglas Homes Corp Com Shs Cl A (SDHC) 0.0 $526k 30k 17.66
Soleno Therapeutics (SLNO) 0.0 $525k 7.8k 67.60
Consolidated Water Ord (CWCO) 0.0 $520k 15k 35.28
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $518k 45k 11.54
1 800 Flowers Cl A (FLWS) 0.0 $515k 112k 4.60
Magnachip Semiconductor Corp (MX) 0.0 $515k 164k 3.13
Atomera (ATOM) 0.0 $509k 115k 4.42
B. Riley Financial Call Option (RILY) 0.0 $508k 85k 5.97
Federated Hermes CL B (FHI) 0.0 $507k 9.8k 51.93
Spdr Series Trust S&p Cap Mkts (KCE) 0.0 $506k 3.3k 152.85
Haverty Furniture Companies (HVT) 0.0 $505k 23k 21.93
Avidity Biosciences Ord (RNA) 0.0 $504k 12k 43.57
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $501k 3.0k 167.99
Braemar Hotels And Resorts (BHR) 0.0 $501k 184k 2.73
Wisdomtree Tr Artificial Intel (WTAI) 0.0 $496k 17k 28.60
Ensign (ENSG) 0.0 $495k 2.9k 172.77
Gladstone Commercial Corporation (GOOD) 0.0 $495k 40k 12.32
Essential Properties Realty reit (EPRT) 0.0 $495k 17k 29.76
Highpeak Energy (HPK) 0.0 $488k 69k 7.07
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $488k 372k 1.31
Itron (ITRI) 0.0 $486k 3.9k 124.56
Staar Surgical Com Par $0.01 (STAA) 0.0 $482k 18k 26.87
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $482k 4.4k 109.80
Redwood Trust (RWT) 0.0 $481k 83k 5.79
Chargepoint Holdings Com Shs Call Option (CHPT) 0.0 $479k 44k 10.92
Diageo Spon Adr New Call Option (DEO) 0.0 $477k 5.0k 95.43
Mvb Financial (MVBF) 0.0 $476k 19k 25.06
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $476k 7.3k 65.56
Qiagen Nv Com Shs (QGEN) 0.0 $474k 11k 44.23
Ishares Tr Mortge Rel Etf (REM) 0.0 $474k 22k 21.95
SLM Corporation (SLM) 0.0 $472k 17k 27.68
Maxcyte (MXCT) 0.0 $470k 298k 1.58
Fractyl Health (GUTS) 0.0 $468k 294k 1.59
Perma-fix Environmental Svcs Com New (PESI) 0.0 $468k 46k 10.10
Cantaloupe (CTLP) 0.0 $468k 44k 10.57
Community Healthcare Tr (CHCT) 0.0 $467k 31k 15.30
Washington Trust Ban (WASH) 0.0 $464k 16k 28.90
Koppers Holdings (KOP) 0.0 $462k 17k 28.00
Astec Industries (ASTE) 0.0 $460k 9.6k 48.13
City Holding Company (CHCO) 0.0 $460k 3.7k 123.87
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.0 $457k 2.6k 172.77
Easterly Govt Pptys Com Shs (DEA) 0.0 $456k 20k 22.93
Ishares Tr Msci Uk Etf New (EWU) 0.0 $456k 11k 41.97
Gran Tierra Energy (GTE) 0.0 $454k 105k 4.35
Ambiq Micro Common Stock 0.0 $454k 15k 29.92
Ali (ALCO) 0.0 $451k 13k 34.66
Aemetis Com New (AMTX) 0.0 $450k 200k 2.25
Montauk Renewables (MNTK) 0.0 $449k 223k 2.01
Ryder System (R) 0.0 $448k 2.4k 188.64
Spire Global Com Cl A New Call Option (SPIR) 0.0 $446k 41k 10.99
American Centy Etf Tr Avantis Us Small (AVSC) 0.0 $443k 7.7k 57.25
Riley Exploration Permian In (REPX) 0.0 $441k 16k 27.11
Ishares Tr Us Telecom Etf (IYZ) 0.0 $441k 14k 32.28
Agenus Com New (AGEN) 0.0 $440k 114k 3.85
Proshares Tr Ii Ultra Vix Short (UVXY) 0.0 $439k 42k 10.45
Vizsla Silver Corp Com New (VZLA) 0.0 $438k 101k 4.32
Ies Hldgs (IESC) 0.0 $437k 1.1k 397.65
Revolution Medicines *w Exp 12/17/202 (RVMDW) 0.0 $437k 1.5M 0.30
Global X Fds Dax Germany Etf (DAX) 0.0 $435k 9.7k 44.75
Ishares Msci Aust Etf (EWA) 0.0 $434k 16k 27.00
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $431k 24k 18.24
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $429k 8.7k 49.39
Janus Henderson Group Ord Shs (JHG) 0.0 $428k 9.6k 44.51
Great Southern Ban (GSBC) 0.0 $427k 7.0k 61.25
Rackspace Technology (RXT) 0.0 $425k 301k 1.41
Angel Oak Mtg (AOMR) 0.0 $425k 45k 9.37
Codexis (CDXS) 0.0 $424k 174k 2.44
Lakeland Industries (LAKE) 0.0 $422k 29k 14.80
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $422k 17k 24.19
Global X Fds Data Ctr & Digit (DTCR) 0.0 $421k 21k 20.48
Cytek Biosciences (CTKB) 0.0 $420k 121k 3.47
Spinnaker Etf Series Select Stoxx Eur (EUAD) 0.0 $420k 8.9k 46.97
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $418k 1.4k 293.79
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.0 $418k 9.8k 42.46
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $417k 18k 23.49
Southern First Bancshares (SFST) 0.0 $416k 9.4k 44.12
Entrada Therapeutics (TRDA) 0.0 $415k 72k 5.80
Onity Group Com New (ONIT) 0.0 $413k 10k 39.96
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $412k 947.00 435.46
Potbelly (PBPB) 0.0 $412k 24k 17.04
Walker & Dunlop (WD) 0.0 $410k 4.9k 83.62
FreightCar America (RAIL) 0.0 $408k 42k 9.78
Greif Cl A (GEF) 0.0 $407k 6.8k 59.76
Loandepot Com Cl A (LDI) 0.0 $407k 133k 3.07
Cavco Industries (CVCO) 0.0 $406k 699.00 580.73
Mbia (MBI) 0.0 $404k 54k 7.45
Inspired Entmt (INSE) 0.0 $404k 43k 9.38
Editas Medicine (EDIT) 0.0 $403k 116k 3.47
Xometry Class A Com (XMTR) 0.0 $401k 7.4k 54.47
McGrath Rent (MGRC) 0.0 $400k 3.4k 117.30
Greif CL B (GEF.B) 0.0 $399k 6.5k 61.61
Corsair Gaming (CRSR) 0.0 $398k 45k 8.92
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $398k 8.6k 46.12
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.0 $393k 3.2k 123.68
Marriott Vacations Wrldwde Cp Put Option (VAC) 0.0 $393k 5.9k 66.56
Copa Holdings Sa Cl A Call Option (CPA) 0.0 $392k 3.3k 118.82
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $391k 14k 27.31
Schwab Strategic Tr Crypto Thematic (STCE) 0.0 $391k 5.0k 78.60
Sturm, Ruger & Company (RGR) 0.0 $390k 9.0k 43.47
Latham Group (SWIM) 0.0 $389k 51k 7.61
Inhibrx Biosciences (INBX) 0.0 $389k 12k 33.68
First Busey Corp Com New (BUSE) 0.0 $387k 17k 23.15
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $386k 5.4k 71.79
Abcellera Biologics (ABCL) 0.0 $385k 77k 5.03
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $384k 3.5k 110.66
A. O. Smith Corporation (AOS) 0.0 $384k 5.2k 73.41
Transcat Call Option (TRNS) 0.0 $381k 5.2k 73.20
Penske Automotive (PAG) 0.0 $380k 2.2k 173.91
Macrogenics (MGNX) 0.0 $373k 222k 1.68
Global X Fds Gbl X Blockchain (BKCH) 0.0 $373k 4.3k 86.28
Putnam Etf Trust Focused Lar Cap (PVAL) 0.0 $373k 8.7k 42.72
LSB Industries (LXU) 0.0 $372k 47k 7.88
Monte Rosa Therapeutics (GLUE) 0.0 $372k 50k 7.41
United Bankshares (UBSI) 0.0 $371k 10k 37.21
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.0 $367k 6.2k 59.15
Douyu Intl Hldgs Sponsored Ads (DOYU) 0.0 $367k 49k 7.52
Global Net Lease Com New (GNL) 0.0 $367k 45k 8.13
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $363k 14k 26.50
Pet Acquisition LLC -Class A (WOOF) 0.0 $362k 94k 3.87
Rhythm Pharmaceuticals (RYTM) 0.0 $362k 3.6k 100.99
New Mountain Finance Corp (NMFC) 0.0 $361k 38k 9.64
Agora Ads (API) 0.0 $361k 94k 3.82
Reservoir Media *w Exp 08/26/202 (RSVRW) 0.0 $356k 548k 0.65
Skillz Com Cl A (SKLZ) 0.0 $356k 45k 8.00
Empire St Rlty Tr Cl A (ESRT) 0.0 $355k 46k 7.66
Nvent Electric SHS (NVT) 0.0 $355k 3.6k 98.64
Rbb Bancorp (RBB) 0.0 $354k 19k 18.76
Dynatrace Com New Put Option (DT) 0.0 $354k 7.3k 48.45
OceanFirst Financial (OCFC) 0.0 $354k 20k 17.57
Broadridge Financial Solutions (BR) 0.0 $352k 1.5k 238.17
Hawaiian Electric Industries (HE) 0.0 $351k 32k 11.04
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $349k 233k 1.50
Trinseo SHS (TSE) 0.0 $346k 147k 2.35
Informatica Com Cl A (INFA) 0.0 $345k 14k 24.84
Silverback Therapeutics (SPRY) 0.0 $344k 34k 10.05
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $342k 3.9k 88.62
Eagle Ban (EGBN) 0.0 $342k 17k 20.22
Ishares Tr Future Ai & Tech (ARTY) 0.0 $340k 7.4k 45.78
Bleichroeder Acquisition Cor Right 11/04/2026 (BACQR) 0.0 $340k 500k 0.68
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $340k 4.3k 79.80
Heartflow Inc/Sh 0.0 $338k 10k 33.66
Amcor Ord (AMCR) 0.0 $336k 41k 8.18
Zynex (ZYXI) 0.0 $333k 230k 1.45
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $332k 4.9k 68.22
Insteel Industries (IIIN) 0.0 $330k 8.6k 38.34
Vera Bradley (VRA) 0.0 $329k 164k 2.01
Collective Mng Ord (CNL) 0.0 $328k 23k 14.52
Capitol Federal Financial (CFFN) 0.0 $327k 52k 6.35
Hdfc Bank Sponsored Ads (HDB) 0.0 $327k 9.6k 34.16
BCB Ban (BCBP) 0.0 $326k 38k 8.68
Similarweb SHS (SMWB) 0.0 $322k 35k 9.30
Semtech Corporation (SMTC) 0.0 $322k 4.5k 71.45
Ishares Tr Esg Aware Msci (ESML) 0.0 $322k 7.1k 45.06
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $320k 42k 7.71
Webster Financial Corporation (WBS) 0.0 $320k 5.4k 59.44
TFS Financial Corporation (TFSL) 0.0 $318k 24k 13.18
Hanmi Finl Corp Com New (HAFC) 0.0 $318k 13k 24.69
Prologis (PLD) 0.0 $317k 2.8k 114.52
Armada Hoffler Pptys (AHH) 0.0 $316k 45k 7.01
Goodrx Hldgs Com Cl A (GDRX) 0.0 $314k 74k 4.23
Great Ajax Corp reit (RPT) 0.0 $313k 124k 2.52
Vontier Corporation (VNT) 0.0 $308k 7.3k 41.97
Synaptics, Incorporated (SYNA) 0.0 $308k 4.5k 68.34
Matrix Service Company (MTRX) 0.0 $307k 23k 13.08
Diamond Hill Invt Group Com New (DHIL) 0.0 $306k 2.2k 140.01
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $304k 4.4k 69.59
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $302k 8.3k 36.50
Ke Hldgs Sponsored Ads (BEKE) 0.0 $302k 16k 19.00
Karat Packaging (KRT) 0.0 $300k 12k 25.21
Global X Fds Cybrscurty Etf (BUG) 0.0 $299k 8.5k 35.19
First Mid Ill Bancshares (FMBH) 0.0 $299k 7.9k 37.88
Shotspotter (SSTI) 0.0 $299k 25k 12.06
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.0 $299k 7.4k 40.35
Audiocodes Ord (AUDC) 0.0 $299k 31k 9.52
Omniab (OABI) 0.0 $298k 186k 1.60
Kennametal (KMT) 0.0 $298k 14k 20.93
HealthStream (HSTM) 0.0 $291k 10k 28.24
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.0 $291k 5.1k 56.51
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $289k 7.5k 38.29
Orrstown Financial Services (ORRF) 0.0 $289k 8.5k 33.98
Bbb Foods Cl A Com Call Option (TBBB) 0.0 $289k 11k 26.96
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $288k 7.3k 39.60
Selectquote Ord (SLQT) 0.0 $287k 147k 1.96
Companhia Paranaense De Ener Spon Ads (ELP) 0.0 $287k 29k 9.80
Alkami Technology Put Option (ALKT) 0.0 $286k 12k 24.84
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $284k 2.1k 132.48
Mercantile Bank (MBWM) 0.0 $283k 6.3k 45.00
Exchange Traded Concepts Tru Emqq The Emergin (EMQQ) 0.0 $281k 6.1k 46.44
Zevia Pbc Cl A (ZVIA) 0.0 $281k 103k 2.72
Hometrust Bancshares (HTB) 0.0 $280k 6.8k 40.94
National Cinemedia Com New (NCMI) 0.0 $278k 62k 4.51
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $276k 4.2k 65.91
Star Hldgs Shs Ben Int (STHO) 0.0 $276k 34k 8.23
Veracyte (VCYT) 0.0 $276k 8.0k 34.33
Cirrus Logic (CRUS) 0.0 $276k 2.2k 125.29
Global X Fds Fintech Etf (FINX) 0.0 $275k 8.2k 33.52
Dmc Global (BOOM) 0.0 $274k 32k 8.45
Unitil Corporation (UTL) 0.0 $272k 5.7k 47.86
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $272k 5.5k 49.45
Arcus Biosciences Incorporated (RCUS) 0.0 $270k 20k 13.60
Putnam Etf Trust Bdc Income Etf (PBDC) 0.0 $270k 8.5k 31.78
Ishares Tr North Amern Nat (IGE) 0.0 $270k 5.5k 49.07
ProAssurance Corporation (PRA) 0.0 $269k 11k 23.99
Accel Entertainment Com Cl A1 (ACEL) 0.0 $269k 24k 11.07
Penguin Solutions (PENG) 0.0 $269k 10k 26.28
Acnb Corp (ACNB) 0.0 $268k 6.1k 44.04
Standard Motor Products (SMP) 0.0 $265k 6.5k 40.82
Harrow Health (HROW) 0.0 $265k 5.5k 48.18
Ares Coml Real Estate (ACRE) 0.0 $265k 59k 4.51
Planet Fitness Cl A (PLNT) 0.0 $264k 2.5k 103.80
Heritage Ins Hldgs (HRTG) 0.0 $264k 11k 25.18
Opera Sponsored Ads (OPRA) 0.0 $263k 13k 20.64
Spx Corp (SPXC) 0.0 $259k 1.4k 186.78
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.0 $259k 2.7k 94.31
Gladstone Ld (LAND) 0.0 $259k 28k 9.16
A10 Networks (ATEN) 0.0 $259k 14k 18.15
Ishares Tr Global Tech Etf (IXN) 0.0 $258k 2.5k 103.21
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $257k 5.4k 47.72
Kalvista Pharmaceuticals (KALV) 0.0 $257k 21k 12.18
Orthofix Medical (OFIX) 0.0 $256k 18k 14.64
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $255k 20k 13.08
Ryerson Tull (RYI) 0.0 $255k 11k 22.86
Ladder Cap Corp Cl A (LADR) 0.0 $255k 23k 10.91
Spdr Series Trust Comp Software (XSW) 0.0 $255k 1.3k 197.76
Advanced Drain Sys Inc Del (WMS) 0.0 $254k 1.8k 138.70
Village Super Mkt Cl A New (VLGEA) 0.0 $254k 6.8k 37.36
Global X Fds Lithium Btry Etf (LIT) 0.0 $253k 4.4k 56.85
Inflection Pt Acquisition Cl A Ord Shs (IPCX) 0.0 $252k 25k 10.09
Solid Power *w Exp 12/08/202 (SLDPW) 0.0 $251k 605k 0.42
Oil-Dri Corporation of America (ODC) 0.0 $251k 4.1k 61.04
QCR Holdings (QCRH) 0.0 $249k 3.3k 75.64
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $248k 7.2k 34.56
Business First Bancshares (BFST) 0.0 $247k 11k 23.61
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $247k 2.3k 104.97
Stevanato Group S P A Ord Shs (STVN) 0.0 $246k 9.5k 25.75
Helios Technologies (HLIO) 0.0 $241k 4.6k 52.13
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $241k 15k 16.30
Csw Industrials (CSW) 0.0 $241k 991.00 242.75
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $240k 876.00 273.65
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.0 $239k 14k 17.09
AECOM Technology Corporation (ACM) 0.0 $238k 1.8k 130.47
Global X Fds Msci Greece Etf (GREK) 0.0 $237k 3.7k 64.40
Peak (DOC) 0.0 $235k 12k 19.15
York Water Company (YORW) 0.0 $235k 7.7k 30.42
Niocorp Devs Com New (NB) 0.0 $235k 35k 6.68
GDS HLDGS Sponsored Ads (GDS) 0.0 $232k 6.0k 38.70
First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.0 $231k 4.4k 52.89
North American Const (NOA) 0.0 $230k 16k 14.20
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $230k 7.3k 31.68
Hennessy Cap Invt Corp Vii Right 01/17/2030 (HVIIR) 0.0 $230k 850k 0.27
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.0 $229k 7.1k 32.31
Net Power Com Cl A (NPWR) 0.0 $229k 76k 3.01
Chimera Invt Corp Com Shs (CIM) 0.0 $229k 17k 13.22
Eve Hldg *w Exp 05/09/202 (EVEX.WS) 0.0 $228k 485k 0.47
Tidal Trust Ii Roundhill Gener (CHAT) 0.0 $226k 3.7k 61.50
Ab Active Etfs Disruptors Etf (FWD) 0.0 $225k 2.2k 101.19
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $225k 5.0k 44.58
908 Devices (MASS) 0.0 $224k 26k 8.76
Orthopediatrics Corp. (KIDS) 0.0 $224k 12k 18.53
Ishares Tr Residential Mult (REZ) 0.0 $223k 2.6k 84.97
Blend Labs Cl A (BLND) 0.0 $223k 61k 3.65
Cardlytics (CDLX) 0.0 $221k 91k 2.43
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $220k 7.9k 27.81
Health Catalyst (HCAT) 0.0 $219k 77k 2.85
AngioDynamics (ANGO) 0.0 $218k 20k 11.17
Rithm Acquisition Corp *w Exp 99/99/999 (RAC.WS) 0.0 $218k 330k 0.66
Curiositystream Com Cl A (CURI) 0.0 $215k 41k 5.30
Seneca Foods Corp Cl A (SENEA) 0.0 $215k 2.0k 107.94
Beazer Homes Usa Com New (BZH) 0.0 $214k 8.7k 24.55
Oculis Holding *w Exp 03/06/202 (OCSAW) 0.0 $214k 36k 6.00
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $214k 1.9k 112.35
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $213k 3.9k 54.80
Principal Exchange Traded Us Mega Cp Etf (USMC) 0.0 $213k 3.1k 68.17
Rumble *w Exp 09/16/202 (RUMBW) 0.0 $212k 107k 1.99
W.R. Berkley Corporation (WRB) 0.0 $212k 2.8k 76.62
Colfax Corp (ENOV) 0.0 $211k 7.0k 30.34
Saul Centers (BFS) 0.0 $210k 6.6k 31.87
Old Second Ban (OSBC) 0.0 $210k 12k 17.29
Ishares Tr Future Exponenti (XT) 0.0 $210k 2.9k 71.94
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $210k 9.5k 22.10
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $210k 3.8k 55.87
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $210k 5.3k 39.54
Ishares Tr Core Msci Euro (IEUR) 0.0 $209k 3.1k 68.12
Noah Hldgs Spon Ads (NOAH) 0.0 $208k 18k 11.59
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 0.0 $207k 5.7k 36.19
Alphatec Hldgs Com New (ATEC) 0.0 $205k 14k 14.54
Seacor Marine Hldgs (SMHI) 0.0 $205k 32k 6.49
Manhattan Associates (MANH) 0.0 $205k 1.0k 204.98
Fb Bancorp (FBLA) 0.0 $204k 17k 12.02
Spdr Series Trust S&p Kensho Clean (CNRG) 0.0 $203k 2.4k 84.17
Global X Fds Globx Supdv Us (DIV) 0.0 $203k 12k 17.69
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.0 $203k 4.6k 44.00
Centerspace (CSR) 0.0 $202k 3.4k 58.90
First Tr Exchange-traded Common Shs (FDD) 0.0 $201k 13k 16.15
Vertex Cl A (VERX) 0.0 $201k 8.1k 24.79
Commercial Metals Company (CMC) 0.0 $201k 3.5k 57.28
Lantheus Holdings Inc Common Stock Usd 0.01 Call Option (LNTH) 0.0 $200k 3.9k 51.29
F.N.B. Corporation (FNB) 0.0 $200k 12k 16.11
Sinclair Cl A (SBGI) 0.0 $198k 13k 15.10
Barnes & Noble Ed Com New (BNED) 0.0 $196k 20k 9.95
Gores Hldgs X *w Exp 05/02/203 (GTENW) 0.0 $196k 225k 0.87
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $193k 33k 5.77
Peakstone Realty Trust Common Shares (PKST) 0.0 $193k 15k 13.12
Vir Biotechnology (VIR) 0.0 $191k 34k 5.71
Nexxen Intl Shs New (NEXN) 0.0 $191k 21k 9.25
Planet Labs Pbc *w Exp 12/06/202 (PL.WS) 0.0 $189k 53k 3.57
Corvus Pharmaceuticals (CRVS) 0.0 $189k 26k 7.37
Hooker Furniture Corporation Call Option (HOFT) 0.0 $187k 18k 10.15
Kindercare Learning Companie (KLC) 0.0 $185k 28k 6.64
Gsr Iii Acquisition Corp Right 99/99/9999 (GSRTR) 0.0 $182k 21k 8.50
Midcap Financial Invstmnt Com New (MFIC) 0.0 $180k 15k 11.99
Ses Ai Corporation *w Exp 12/10/202 (SES.WS) 0.0 $178k 988k 0.18
Range Cap Acquisition Corp Right 99/99/9999 (RANGR) 0.0 $176k 375k 0.47
Alight Com Cl A (ALIT) 0.0 $174k 53k 3.26
J Jill Group (JILL) 0.0 $173k 10k 17.15
Helport Ai *w Exp 03/31/202 (HPAIW) 0.0 $173k 848k 0.20
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $168k 20k 8.56
Asure Software (ASUR) 0.0 $166k 20k 8.20
Iovance Biotherapeutics (IOVA) 0.0 $165k 76k 2.17
Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $162k 675k 0.24
Playstudios Class A Com (MYPS) 0.0 $161k 167k 0.96
Perimeter Acquisition Corp I *w Exp 05/13/203 (PMTRW) 0.0 $160k 250k 0.64
Evercommerce (EVCM) 0.0 $160k 14k 11.13
Vtex Shs Cl A (VTEX) 0.0 $158k 36k 4.38
Ellington Financial Inc ellington financ (EFC) 0.0 $157k 12k 12.98
Fold Hldgs *w Exp 02/14/203 (FLDDW) 0.0 $154k 375k 0.41
Cullinan Oncology (CGEM) 0.0 $152k 26k 5.93
Dht Holdings Shs New (DHT) 0.0 $151k 13k 11.95
Luxfer Hldgs SHS (LXFR) 0.0 $149k 11k 13.90
Mountain Lake Acquisition Right 11/15/2028 (MLACR) 0.0 $145k 725k 0.20
Aquestive Therapeutics (AQST) 0.0 $143k 26k 5.59
Chenghe Acquisition Ii *w Exp 05/30/203 0.0 $142k 88k 1.62
Churchill Capital Corp Ix *w Exp 03/31/203 (CCIXW) 0.0 $140k 175k 0.80
Stagwell Com Cl A (STGW) 0.0 $140k 25k 5.63
Namib Minerals *w Exp 06/05/203 (NAMMW) 0.0 $139k 990k 0.14
PennantPark Investment (PNNT) 0.0 $136k 20k 6.71
Gray Television (GTN) 0.0 $136k 24k 5.78
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.0 $134k 11k 12.65
Carlsmed 0.0 $134k 10k 13.39
The Original Bark Company (BARK) 0.0 $133k 160k 0.83
Enel Chile Sponsored Adr (ENIC) 0.0 $126k 33k 3.89
Usa Rare Earth *w Exp 03/13/203 (USARW) 0.0 $126k 18k 7.07
Sigma Lithium Corporation Call Option (SGML) 0.0 $125k 20k 6.41
Kronos Worldwide (KRO) 0.0 $122k 21k 5.74
Maywood Acquisition Corp Right 99/99/9999 (MAYAR) 0.0 $120k 200k 0.60
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW) 0.0 $114k 88k 1.30
Thayer Ventures Acq Corp Ii Right 05/15/2030 0.0 $113k 625k 0.18
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS) 0.0 $108k 575k 0.19
Archimedes Tech Spac Partner *w Exp 10/15/202 (ATIIW) 0.0 $108k 288k 0.37
Akebia Therapeutics (AKBA) 0.0 $107k 39k 2.73
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.0 $105k 166k 0.63
1rt Acquisition Corp. Usd Cl A Ord Shs 0.0 $105k 10k 10.45
Strata Critical Medical Cl A Com (SRTA) 0.0 $102k 20k 5.06
Helport Ai Ord Shs (HPAI) 0.0 $101k 29k 3.48
Ferroglobe SHS (GSM) 0.0 $101k 22k 4.55
Republic Digital Acquisition *w Exp 05/01/203 (RDAGW) 0.0 $98k 150k 0.65
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW) 0.0 $95k 349k 0.27
Aspen Aerogels (ASPN) 0.0 $92k 13k 6.96
Blue Gold *w Exp 04/01/203 (BGLWW) 0.0 $92k 200k 0.46
Vendome Acquisition Corp I *w Exp 02/18/202 0.0 $90k 450k 0.20
Destination Xl (DXLG) 0.0 $89k 68k 1.31
Cherry Hill Mort (CHMI) 0.0 $89k 37k 2.39
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $88k 176k 0.50
4d Molecular Therapeutics In (FDMT) 0.0 $88k 10k 8.69
Pyrophyte Acquisition Corp. *w Exp 07/30/203 0.0 $88k 250k 0.35
Berto Acquisition Corp *w Exp 05/01/203 (TACOW) 0.0 $88k 125k 0.70
Iron Horse Acquisitions Corp Right 99/99/9999 0.0 $87k 119k 0.73
Pangaea Logistics Solution L SHS (PANL) 0.0 $87k 17k 5.08
Neuronetics (STIM) 0.0 $86k 32k 2.73
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.0 $86k 558k 0.15
Aeva Technologies *w Exp 03/12/202 (AEVAW) 0.0 $85k 294k 0.29
Lexeo Therapeutics (LXEO) 0.0 $85k 13k 6.64
Docgo (DCGO) 0.0 $83k 61k 1.36
Lifestance Health Group (LFST) 0.0 $83k 15k 5.50
Holley *w Exp 11/30/202 (HLLY.WS) 0.0 $80k 732k 0.11
Niocorp Devs *w Exp 03/17/202 (NIOBW) 0.0 $80k 44k 1.80
Gigcapital7 Corp *w Exp 08/29/202 (GIGGW) 0.0 $79k 175k 0.45
Ur-energy (URG) 0.0 $79k 44k 1.79
Procap Acquisition Corp *w Exp 05/16/203 0.0 $78k 117k 0.67
Riskified Shs Cl A (RSKD) 0.0 $78k 17k 4.68
Pmv Pharmaceuticals (PMVP) 0.0 $78k 56k 1.40
Adverum Biotechnologies Com New (ADVM) 0.0 $78k 17k 4.53
Roman Dbdr Acquisition Corp *w Exp 10/31/203 (DRDBW) 0.0 $77k 150k 0.51
Engene Holdings *w Exp 10/31/202 (ENGNW) 0.0 $75k 105k 0.72
Quicklogic Corp Com New (QUIK) 0.0 $73k 12k 6.06
Aa Mission Acquisition Corp *w Exp 08/01/203 (AAM.WS) 0.0 $72k 450k 0.16
Jackson Acquisition Co Ii Right 99/99/9999 (JACS.R) 0.0 $68k 250k 0.27
Eqv Ventures Ac Corp. Ii *w Exp 06/30/203 0.0 $65k 272k 0.24
Pantages Capital Acquisition Right 11/15/2029 (PGACR) 0.0 $65k 325k 0.20
Chegg (CHGG) 0.0 $61k 41k 1.51
Bitfufu *w Exp 03/01/202 (FUFUW) 0.0 $61k 150k 0.41
Atyr Pharma Com New (ATYR) 0.0 $60k 83k 0.72
Polestar Automotive Hldg Uk Ads C-1 (PSNYW) 0.0 $60k 231k 0.26
Lufax Holding Sponsored Adr (LU) 0.0 $60k 15k 4.06
Angel Studios Cl A Com 0.0 $59k 10k 5.81
Co2 Energy Transition Corp Right 10/15/2028 (NOEMR) 0.0 $55k 280k 0.20
Dave *w Exp 01/05/202 (DAVEW) 0.0 $54k 49k 1.10
Pelican Acquisition Corp Right 05/02/2030 (PELIR) 0.0 $54k 200k 0.27
Pagaya Technologies *w Exp 99/99/999 (PGYWW) 0.0 $54k 107k 0.50
Murano Global Invts *w Exp 03/19/202 (MRNOW) 0.0 $53k 375k 0.14
Genedx Holdings Corp *w Exp 07/22/202 (WGSWW) 0.0 $51k 467k 0.11
Legato Merger Corp Iii *w Exp 05/08/203 (LEGT.WS) 0.0 $51k 136k 0.37
Copley Acquisition Corp *w Exp 99/99/999 (COPL.WS) 0.0 $50k 250k 0.20
D. Boral Arc Acq I Corp. *w Exp 07/23/203 0.0 $50k 225k 0.22
Quartzsea Acquisition Corp Right 02/18/2030 (QSEAR) 0.0 $49k 170k 0.29
Talkspace *w Exp 06/21/202 (TALKW) 0.0 $48k 1.1M 0.05
Co2 Energy Transition Corp *w Exp 08/17/202 (NOEMW) 0.0 $48k 280k 0.17
Aimei Health Technology Co L Right 11/17/2028 (AFJKR) 0.0 $47k 155k 0.30
Classover Hldgs *w Exp 04/03/203 (KIDZW) 0.0 $46k 575k 0.08
Quetta Acquisition Corp Right 99/99/9999 (QETAR) 0.0 $46k 23k 1.98
Tavia Acquisition Corp Right 11/26/2029 (TAVIR) 0.0 $44k 200k 0.22
Yorkville Acquisition Corp. *w Exp 06/06/203 0.0 $40k 33k 1.19
Sbc Med Group Hldgs *w Exp 09/17/202 (SBCWW) 0.0 $38k 173k 0.22
Melar Acquisition Corp. I *w Exp 06/01/203 (MACIW) 0.0 $37k 163k 0.23
Huya Ads Rep Shs A (HUYA) 0.0 $37k 11k 3.33
Rising Dragon Acquisition Right 11/15/2028 (RDACR) 0.0 $35k 150k 0.23
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $35k 88k 0.40
Esgl Hldgs *w Exp 10/19/202 (ESGLW) 0.0 $34k 310k 0.11
Charlton Aria Acquisition Right 12/31/2026 (CHARR) 0.0 $33k 150k 0.22
Butterfly Network *w Exp 02/12/202 (BFLY.WS) 0.0 $33k 723k 0.05
Above Food Ingredients *w Exp 06/28/202 (ABVEW) 0.0 $32k 138k 0.23
Cid Holdco *w Exp 12/31/202 (DAICW) 0.0 $31k 200k 0.15
Digital Asset Acquisition *w Exp 04/01/203 (DAAQW) 0.0 $30k 50k 0.60
Dt Cloud Star Acquisition Right 07/09/2029 (DTSQR) 0.0 $30k 150k 0.20
Klotho Neurosciences *w Exp 06/21/202 (KLTOW) 0.0 $30k 300k 0.10
Live Oak Acquisition Corp V *w Exp 99/99/999 (LOKVW) 0.0 $29k 63k 0.47
Solarius Capital Acqu Corp *w Exp 07/10/203 0.0 $29k 150k 0.19
Wen Acquisition Corp *w Exp 99/99/999 0.0 $28k 50k 0.56
Renew Energy Global *w Exp 08/21/202 (RNWWW) 0.0 $27k 592k 0.05
Valens Semiconductor *w Exp 09/30/202 (VLN.WS) 0.0 $27k 447k 0.06
C4 Therapeutics Com Stk (CCCC) 0.0 $26k 12k 2.22
Black Hawk Acquisition Corp Right 06/20/2025 (BKHAR) 0.0 $26k 15k 1.70
Agriculture & Nat Sol Acq *w Exp 10/01/202 (ANSCW) 0.0 $25k 100k 0.25
Gesher Acquisition Corp. Ii *w Exp 10/31/203 (GSHRW) 0.0 $25k 75k 0.33
Borealis Foods *w Exp 02/07/202 (BRLSW) 0.0 $23k 300k 0.08
Real Asset Acquisition Corp *w Exp 04/24/203 (RAAQW) 0.0 $23k 50k 0.45
Spark I Acquisition Corp *w Exp 10/01/203 (SPKLW) 0.0 $22k 41k 0.55
Onemednet Corp *w Exp 11/07/202 (ONMDW) 0.0 $22k 420k 0.05
Nvni Group *w Exp 11/01/202 (NVNIW) 0.0 $22k 300k 0.07
Plum Acquisition Corp Iv *w Exp 08/19/202 (PLMKW) 0.0 $20k 75k 0.27
Rf Acquisition Corp Ii Right 05/01/2026 (RFAIR) 0.0 $20k 200k 0.10
Euda Health Holdings *w Exp 11/22/202 (EUDAW) 0.0 $19k 200k 0.10
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW) 0.0 $19k 103k 0.18
Future Vision Ii Acquisition Right 06/29/2029 (FVNNR) 0.0 $18k 100k 0.18
Southland Hldgs *w Exp 02/14/202 (SLND.WS) 0.0 $18k 92k 0.19
Championsgate Acquisition Right 05/14/2030 (CHPGR) 0.0 $18k 125k 0.14
New Era Energy & Digital *w Exp 12/06/202 (NUAIW) 0.0 $17k 50k 0.34
Better Home & Finance Holdin *w Exp 08/22/202 (BETRW) 0.0 $16k 27k 0.59
Cayson Acquisition Corp Right 99/99/9999 (CAPNR) 0.0 $16k 100k 0.16
Oak Woods Acquisition Corp Right 03/23/2028 (OAKUR) 0.0 $16k 80k 0.20
Wintergreen Acquisition Corp Right 99/99/9999 0.0 $16k 100k 0.16
Coincheck Group Nv *w Exp 12/11/202 (CNCKW) 0.0 $16k 22k 0.72
Falcons Beyond Global *w Exp 03/16/202 (FBYDW) 0.0 $15k 10k 1.45
Gdev *w Exp 99/99/999 (GDEVW) 0.0 $13k 575k 0.02
Trailblazer Merger Corp I Right 04/21/2028 (TBMCR) 0.0 $13k 50k 0.25
Dragonfly Energy Holdings *w Exp 10/07/202 (DFLIW) 0.0 $13k 229k 0.05
Roadzen *w Exp 11/30/202 (RDZNW) 0.0 $12k 175k 0.07
Eon Resources *w Exp 02/04/202 (EONR.WS) 0.0 $12k 241k 0.05
Iron Horse Acquisitions Corp *w Exp 99/99/999 (UCFIW) 0.0 $12k 119k 0.10
Ib Acquisition Corp Right 03/28/2026 (IBACR) 0.0 $12k 150k 0.08
Advantage Solutions *w Exp 10/28/202 (ADVWW) 0.0 $12k 1.3M 0.01
Arko Corp *w Exp 12/22/202 (ARKOW) 0.0 $12k 1.3M 0.01
Palladyne Ai Corp *w Exp 09/24/202 (PDYNW) 0.0 $12k 59k 0.20
Net Power *w Exp 06/08/202 (NPWR.WS) 0.0 $11k 15k 0.75
Cycurion *w Exp 02/13/203 (CYCUW) 0.0 $11k 250k 0.04
Inflection Pt Acquisition Right 04/25/2030 (IPCXR) 0.0 $11k 25k 0.44
Eureka Acquisition Corp Right 01/03/2026 (EURKR) 0.0 $11k 45k 0.24
Liminatus Pharma *w Exp 04/30/203 (LIMNW) 0.0 $10k 83k 0.12
Zooz Pwr *w Exp 04/02/202 (ZOOZW) 0.0 $10k 56k 0.18
Baird Med Invt Hldgs *w Exp 10/01/202 (BDMDW) 0.0 $9.8k 150k 0.07
Lotus Technology *w Exp 02/22/202 (LOTWW) 0.0 $8.9k 118k 0.08
Abpro Hldgs *w Exp 11/12/202 (ABPWW) 0.0 $8.9k 375k 0.02
Vsee Health *w Exp 99/99/999 (VSEEW) 0.0 $7.3k 365k 0.02
Fifth Era Acquisition Corp I Right 02/21/2030 (FERAR) 0.0 $7.2k 27k 0.27
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW) 0.0 $6.9k 125k 0.05
Able View Global *w Exp 08/18/202 (ABLVW) 0.0 $6.7k 200k 0.03
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW) 0.0 $6.5k 50k 0.13
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW) 0.0 $6.4k 97k 0.07
Shf Holdings *w Exp 09/28/202 (SHFSW) 0.0 $6.4k 188k 0.03
Veea *w Exp 09/13/202 (VEEAW) 0.0 $6.4k 91k 0.07
Cartesian Growth Corp Iii *w Exp 05/02/203 (CGCTW) 0.0 $6.3k 25k 0.25
Osr Hldgs *w Exp 02/09/202 (OSRHW) 0.0 $6.1k 150k 0.04
Apollomics *w Exp 04/01/202 (APLMW) 0.0 $6.1k 319k 0.02
Aspire Biopharma Hldgs *w Exp 02/14/203 (ASBPW) 0.0 $6.0k 200k 0.03
Four Leaf Acquisition Corp *w Exp 03/15/202 (FORLW) 0.0 $5.9k 165k 0.04
Schmid Group *w Exp 04/30/202 (SHMDW) 0.0 $4.7k 16k 0.29
Bolt Projs Hldgs *w Exp 08/13/202 (BSLKW) 0.0 $4.6k 109k 0.04
Estrella Immunopharma *w Exp 09/29/202 (ESLAW) 0.0 $4.6k 88k 0.05
Profusa 0.0 $4.5k 15k 0.30
Psyence Biomedical *w Exp 01/25/202 (PBMWW) 0.0 $4.4k 175k 0.03
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $4.3k 113k 0.04
Cdt Equity *w Exp 09/22/202 (CDTTW) 0.0 $4.0k 375k 0.01
Complete Solaria *w Exp 07/31/202 (SPWRW) 0.0 $3.7k 12k 0.30
Carbon Revolution *w Exp 99/99/999 (CREVW) 0.0 $3.6k 121k 0.03
Scage Future *w Exp 05/15/203 (SCAGW) 0.0 $3.4k 69k 0.05
Royalty Mgmt Hldg Corp *w Exp 05/28/202 (RMCOW) 0.0 $3.1k 60k 0.05
Oak Woods Acquisition Corp *w Exp 99/99/999 (OAKUW) 0.0 $2.8k 80k 0.04
Newgenivf Group *w Exp 04/03/202 (NIVFW) 0.0 $2.8k 169k 0.02
Prenetics Global *w Exp 05/18/202 (PRENW) 0.0 $2.6k 105k 0.03
Gibo Holdings *w Exp 05/08/203 (GIBOW) 0.0 $2.0k 50k 0.04
Smx Sec Matters *w Exp 03/07/202 (SMXWW) 0.0 $2.0k 79k 0.03
Cardio Diagnostics Holdgs In *w Exp 10/25/202 (CDIOW) 0.0 $1.5k 75k 0.02
Ecd Automotive Design *w Exp 12/12/202 (ECDAW) 0.0 $1.3k 67k 0.02
Multisensor Ai Holdings *w Exp 12/19/202 (MSAIW) 0.0 $1.2k 32k 0.04
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $1.1k 20k 0.05
Hub Cyber Security *w Exp 02/27/202 (HUBCW) 0.0 $995.569200 51k 0.02
Gogoro *w Exp 04/04/202 (GGROW) 0.0 $979.594000 45k 0.02
Bark *w Exp 05/01/202 (BARK.WS) 0.0 $837.460000 42k 0.02
Xbp Global Holdings *w Exp 11/30/202 (XBPEW) 0.0 $788.560000 20k 0.04
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) 0.0 $470.000000 25k 0.02
Beneficient *w Exp 06/07/202 (BENFW) 0.0 $282.750000 20k 0.01
Distoken Acquisition Corp *w Exp 11/30/202 0.0 $30.000000 75k 0.00