D. E. Shaw & Co

D. E. Shaw & Co as of March 31, 2026

Portfolio Holdings for D. E. Shaw & Co

D. E. Shaw & Co holds 3311 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 2.3 $3.8B 22M 174.40
Microsoft Corporation Put Option (MSFT) 1.8 $3.0B 8.1M 370.17
Tesla Motors (TSLA) 1.6 $2.7B 7.3M 371.75
Alphabet Cap Stk Cl A (GOOGL) 1.6 $2.7B 9.4M 287.56
Broadcom Call Option (AVGO) 1.5 $2.4B 7.8M 309.51
Apple Put Option (AAPL) 1.4 $2.3B 9.2M 253.79
Alphabet Cap Stk Cl C Call Option (GOOG) 1.2 $2.0B 7.0M 286.86
Micron Technology Put Option (MU) 1.2 $2.0B 5.8M 337.84
Meta Platforms Cl A Call Option (META) 1.2 $2.0B 3.4M 572.13
Amazon (AMZN) 1.0 $1.7B 8.0M 208.27
Boston Scientific Corporation Call Option (BSX) 0.9 $1.5B 24M 62.75
Advanced Micro Devices Put Option (AMD) 0.9 $1.5B 7.3M 203.43
Taiwan Semiconductor Manufac Sponsored Ads Call Option (TSM) 0.9 $1.4B 4.3M 337.95
JPMorgan Chase & Co. Call Option (JPM) 0.8 $1.3B 4.6M 294.16
Palantir Technologies Cl A Call Option (PLTR) 0.8 $1.3B 9.1M 146.28
Home Depot (HD) 0.8 $1.3B 4.0M 328.89
Sandisk Corp (SNDK) 0.7 $1.2B 1.9M 635.34
Target Corporation (TGT) 0.7 $1.2B 9.8M 121.20
Western Digital Corp Note 3.000% 11/1 (Principal) 0.7 $1.1B 153M 7.16
Eli Lilly & Co. (LLY) 0.6 $1.1B 1.2M 919.77
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.6 $1.1B 1.6M 650.34
Western Digital Put Option (WDC) 0.6 $1.1B 3.9M 270.49
Costco Wholesale Corporation Call Option (COST) 0.6 $1.0B 1.0M 996.43
Intel Corporation Put Option (INTC) 0.6 $958M 22M 44.13
General Motors Company Put Option (GM) 0.6 $957M 13M 74.50
Lumentum Hldgs (LITE) 0.6 $946M 1.3M 702.76
Crowdstrike Hldgs Cl A Put Option (CRWD) 0.6 $931M 2.4M 390.41
Insmed Com Par $.01 (INSM) 0.6 $923M 5.6M 163.52
Bloom Energy Corp Com Cl A Put Option (BE) 0.5 $895M 6.6M 135.49
Texas Instruments Incorporated Call Option (TXN) 0.5 $889M 4.6M 194.14
Booking Holdings (BKNG) 0.5 $868M 206k 4210.32
Sofi Technologies (SOFI) 0.5 $866M 55M 15.88
UnitedHealth Put Option (UNH) 0.5 $865M 3.2M 270.59
Visa Com Cl A (V) 0.5 $848M 2.8M 302.24
Cloudflare Cl A Com (NET) 0.5 $828M 4.0M 206.34
Lumentum Hldgs Note 1.500% 12/1 (Principal) 0.5 $805M 80M 10.08
Oracle Corporation Call Option (ORCL) 0.5 $780M 5.3M 147.11
Ross Stores (ROST) 0.5 $773M 3.6M 216.63
3M Company (MMM) 0.5 $772M 5.3M 145.23
Citigroup Com New (C) 0.5 $771M 6.8M 113.41
Sap Se Spon Adr Put Option (SAP) 0.4 $730M 4.3M 171.21
Asml Hldg Nv N Y Registry Shs Call Option (ASML) 0.4 $727M 550k 1320.83
Seagate Technology Hldngs Pl Ord Shs Put Option (STX) 0.4 $709M 1.8M 391.76
At&t Call Option (T) 0.4 $681M 24M 28.99
Netflix Put Option (NFLX) 0.4 $670M 7.0M 96.15
Norfolk Southern (NSC) 0.4 $650M 2.3M 287.00
Lockheed Martin Corporation Put Option (LMT) 0.4 $638M 1.1M 604.39
Pfizer Put Option (PFE) 0.4 $616M 22M 28.08
Targa Res Corp (TRGP) 0.4 $609M 2.4M 250.73
American Express Company (AXP) 0.4 $607M 2.0M 302.48
Merck & Co (MRK) 0.4 $592M 4.9M 120.29
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 0.3 $580M 418M 1.39
Boeing Company (BA) 0.3 $579M 2.9M 199.03
Robinhood Mkts Com Cl A Put Option (HOOD) 0.3 $570M 8.2M 69.30
Mastercard Incorporated Cl A (MA) 0.3 $568M 1.1M 499.66
Freeport Mcmoran CL B (FCX) 0.3 $565M 9.6M 58.78
Abbott Laboratories (ABT) 0.3 $554M 5.4M 102.67
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $529M 4.2M 125.46
Coinbase Global Com Cl A (COIN) 0.3 $506M 2.9M 174.61
Cheniere Energy Com New (LNG) 0.3 $506M 1.8M 283.76
Chipotle Mexican Grill (CMG) 0.3 $503M 16M 32.01
Alnylam Pharmaceuticals (ALNY) 0.3 $488M 1.5M 330.87
Servicenow Put Option (NOW) 0.3 $485M 4.6M 104.55
Sherwin-Williams Company (SHW) 0.3 $477M 1.5M 320.55
Te Connectivity Ord Shs (TEL) 0.3 $472M 2.3M 209.02
Ge Aerospace Com New (GE) 0.3 $468M 1.6M 283.77
Iren Ordinary Shares Put Option (IREN) 0.3 $467M 14M 34.28
Johnson & Johnson Put Option (JNJ) 0.3 $465M 1.9M 244.44
Las Vegas Sands (LVS) 0.3 $460M 8.5M 53.88
Kenvue (KVUE) 0.3 $453M 26M 17.24
Cipher Mining Put Option (CIFR) 0.3 $451M 35M 12.87
Capital One Financial (COF) 0.3 $450M 2.5M 182.43
Blackstone Group Inc Com Cl A Call Option (BX) 0.3 $448M 3.9M 114.99
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 0.3 $433M 750k 577.18
Toronto Dominion Bk Ont Com New Call Option (TD) 0.3 $426M 4.6M 93.37
Welltower Inc Com reit (WELL) 0.3 $426M 2.2M 197.71
Warner Bros Discovery Com Ser A (WBD) 0.3 $419M 15M 27.46
O'reilly Automotive (ORLY) 0.2 $410M 4.4M 92.31
Roper Industries (ROP) 0.2 $409M 1.2M 353.86
Ast Spacemobile Com Cl A (ASTS) 0.2 $405M 4.9M 82.87
Circle Internet Group Com Cl A (CRCL) 0.2 $405M 4.2M 95.41
Fiserv (FISV) 0.2 $399M 7.1M 55.80
Strategy Note 3/0 (Principal) 0.2 $399M 457M 0.87
Procter & Gamble Company Call Option (PG) 0.2 $397M 2.7M 144.44
Intercontinental Exchange (ICE) 0.2 $390M 2.5M 157.28
Albemarle Corporation (ALB) 0.2 $372M 2.1M 179.53
Kkr & Co (KKR) 0.2 $371M 4.0M 92.50
Reddit Cl A Put Option (RDDT) 0.2 $368M 2.7M 134.65
Exxon Mobil Corporation Put Option (XOM) 0.2 $367M 2.2M 169.66
Applied Materials Call Option (AMAT) 0.2 $367M 1.1M 341.79
Barrick Mng Corp Com Shs (B) 0.2 $365M 8.9M 40.79
EQT Corporation (EQT) 0.2 $363M 5.7M 63.64
salesforce (CRM) 0.2 $362M 1.9M 186.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $357M 746k 479.20
Rocket Lab Corp (RKLB) 0.2 $350M 5.4M 64.22
Uber Technologies Put Option (UBER) 0.2 $345M 4.8M 71.93
Novo-nordisk A S Adr (NVO) 0.2 $342M 9.3M 36.75
Bk Nova Cad (BNS) 0.2 $341M 4.9M 69.33
Bank Of Montreal Cadcom Call Option (BMO) 0.2 $337M 2.5M 135.41
Morgan Stanley Com New Put Option (MS) 0.2 $337M 2.0M 164.57
Roblox Corp Cl A (RBLX) 0.2 $336M 5.9M 56.56
Airbnb Com Cl A (ABNB) 0.2 $336M 2.7M 126.28
Diamondback Energy (FANG) 0.2 $334M 1.7M 197.79
Goldman Sachs Put Option (GS) 0.2 $327M 387k 845.99
Celestica Put Option (CLS) 0.2 $327M 1.2M 281.86
Five Below (FIVE) 0.2 $322M 1.4M 228.48
Chevron Corporation Call Option (CVX) 0.2 $321M 1.5M 206.90
Strategy Cl A New Put Option (MSTR) 0.2 $315M 2.5M 124.80
General Dynamics Corporation (GD) 0.2 $313M 913k 343.22
Waters Corporation (WAT) 0.2 $305M 1.0M 297.80
Doordash Cl A Call Option (DASH) 0.2 $304M 2.0M 150.15
Walt Disney Company (DIS) 0.2 $302M 3.1M 96.38
Marsh & McLennan Companies (MRSH) 0.2 $300M 1.7M 173.45
Intuitive Surgical Com New Put Option (ISRG) 0.2 $300M 651k 460.99
Centene Corporation Put Option (CNC) 0.2 $299M 9.1M 32.74
Spotify Technology S A SHS (SPOT) 0.2 $296M 611k 484.91
Rogers Communications CL B (RCI) 0.2 $295M 7.7M 38.45
Coreweave Com Cl A Call Option (CRWV) 0.2 $287M 3.7M 77.47
SYSCO Corporation (SYY) 0.2 $283M 4.0M 71.33
Lululemon Athletica (LULU) 0.2 $281M 1.8M 153.10
Shell Spon Ads (SHEL) 0.2 $278M 3.0M 93.00
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.2 $277M 3.3M 85.02
Bank of America Corporation (BAC) 0.2 $276M 5.7M 48.75
Cibc Cad Call Option (CM) 0.2 $275M 2.9M 94.75
Ishares Tr Russell 2000 Etf (IWM) 0.2 $275M 1.1M 248.00
Generac Holdings Call Option (GNRC) 0.2 $274M 1.4M 195.33
Dow (DOW) 0.2 $274M 6.6M 41.65
Moderna Put Option (MRNA) 0.2 $272M 5.4M 50.80
Danaher Corporation (DHR) 0.2 $271M 1.4M 189.60
Linde SHS (LIN) 0.2 $271M 546k 495.76
Transocean Registered Shs (RIG) 0.2 $269M 41M 6.63
Adobe Systems Incorporated (ADBE) 0.2 $267M 1.1M 243.08
Otis Worldwide Corp (OTIS) 0.2 $266M 3.5M 77.08
Strategy Note 12/0 (Principal) 0.2 $265M 317M 0.84
Honeywell International (HON) 0.2 $264M 1.2M 226.03
Illinois Tool Works (ITW) 0.2 $263M 1.0M 260.29
Teradyne (TER) 0.2 $261M 882k 296.46
Raytheon Technologies Corp (RTX) 0.2 $260M 1.3M 192.90
Strategy Note 0.625% 9/1 (Principal) 0.2 $258M 234M 1.10
Mongodb Cl A (MDB) 0.2 $257M 1.0M 244.77
Cadence Design Systems (CDNS) 0.2 $256M 922k 277.87
Allegheny Technologies Incorporated Call Option (ATI) 0.2 $255M 1.8M 145.46
Alcoa Call Option (AA) 0.2 $254M 3.8M 66.33
Nio Spon Ads (NIO) 0.2 $253M 42M 6.03
Charles Schwab Corporation (SCHW) 0.2 $253M 2.7M 93.98
Fair Isaac Corporation (FICO) 0.2 $251M 235k 1067.54
Viper Energy Cl A (VNOM) 0.1 $249M 5.3M 46.99
AutoZone Put Option (AZO) 0.1 $246M 73k 3377.78
Automatic Data Processing (ADP) 0.1 $245M 1.2M 203.18
Applovin Corp Com Cl A (APP) 0.1 $244M 614k 398.00
Mp Materials Corp Com Cl A (MP) 0.1 $244M 5.1M 48.26
MercadoLibre Call Option (MELI) 0.1 $242M 140k 1729.02
Teck Resources CL B (TECK) 0.1 $241M 4.7M 51.75
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $241M 6.3M 38.42
First Solar Put Option (FSLR) 0.1 $239M 1.2M 197.26
Fortinet (FTNT) 0.1 $239M 2.9M 81.72
CoStar (CSGP) 0.1 $238M 5.9M 40.34
Equinix Call Option (EQIX) 0.1 $236M 240k 980.24
Planet Labs Pbc Com Cl A (PL) 0.1 $232M 8.3M 27.95
Altria (MO) 0.1 $232M 3.5M 65.99
Enbridge Put Option (ENB) 0.1 $231M 4.3M 54.19
Verisk Analytics (VRSK) 0.1 $228M 1.2M 189.75
Rbc Cad (RY) 0.1 $227M 1.4M 161.61
Cummins (CMI) 0.1 $225M 418k 538.02
Wal-Mart Stores Call Option (WMT) 0.1 $224M 1.8M 124.28
Applied Optoelectronics (AAOI) 0.1 $223M 2.6M 84.59
Palo Alto Networks (PANW) 0.1 $222M 1.4M 160.32
C H Robinson Worldwide In Com New Call Option (CHRW) 0.1 $220M 1.3M 166.07
Marvell Technology (MRVL) 0.1 $218M 2.2M 99.05
Lowe's Companies (LOW) 0.1 $216M 916k 236.28
Air Products & Chemicals Call Option (APD) 0.1 $216M 742k 290.49
Cnx Resources Corporation (CNX) 0.1 $214M 5.5M 38.55
Wec Energy Group Note 4.375% 6/0 (Principal) 0.1 $213M 177M 1.21
Venture Global Com Cl A (VG) 0.1 $213M 14M 15.76
Lam Research Corp Com New (LRCX) 0.1 $213M 995k 213.66
Abbvie Call Option (ABBV) 0.1 $211M 970k 217.49
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.1 $211M 2.9M 72.00
Dell Technologies CL C (DELL) 0.1 $210M 1.3M 164.13
Wells Fargo & Company Put Option (WFC) 0.1 $210M 2.6M 79.61
Rivian Automotive Com Cl A Put Option (RIVN) 0.1 $210M 14M 15.05
Super Micro Computer Com New Put Option (SMCI) 0.1 $209M 9.2M 22.77
American Airls Call Option (AAL) 0.1 $209M 20M 10.74
Energy Fuels Com New Call Option (UUUU) 0.1 $209M 11M 18.25
W.W. Grainger (GWW) 0.1 $208M 191k 1090.81
Medpace Hldgs (MEDP) 0.1 $208M 433k 480.19
Unity Software (U) 0.1 $207M 9.4M 21.94
Centerpoint Energy Note 4.250% 8/1 (Principal) 0.1 $207M 175M 1.19
Invesco Exch Traded Fd Tr Ii Sr Ln Etf Put Option (BKLN) 0.1 $204M 10M 20.41
Metropcs Communications (TMUS) 0.1 $204M 971k 210.03
Totalenergies Se Act Put Option (TTE) 0.1 $204M 2.2M 93.48
International Business Machines (IBM) 0.1 $203M 837k 242.39
Interdigital Note 3.500% 6/0 (Principal) 0.1 $203M 52M 3.91
Devon Energy Corporation (DVN) 0.1 $201M 4.0M 50.32
Astera Labs Put Option (ALAB) 0.1 $201M 1.8M 109.60
American Tower Reit Call Option (AMT) 0.1 $200M 1.2M 172.58
Starbucks Corporation (SBUX) 0.1 $199M 2.2M 89.59
Stryker Corporation (SYK) 0.1 $197M 601k 328.59
Rigetti Computing Common Stock (RGTI) 0.1 $196M 14M 14.04
Kinder Morgan (KMI) 0.1 $196M 5.8M 33.53
Amer Sports Com Shs (AS) 0.1 $195M 5.9M 32.92
Arm Holdings Sponsored Ads Put Option (ARM) 0.1 $195M 1.3M 151.28
Digital Realty Trust (DLR) 0.1 $195M 1.1M 180.21
Agilent Technologies Inc C ommon (A) 0.1 $193M 1.7M 113.98
Caterpillar Put Option (CAT) 0.1 $193M 272k 708.46
Ametek (AME) 0.1 $191M 890k 214.36
Core & Main Cl A (CNM) 0.1 $190M 3.8M 49.40
Bridgebio Pharma (BBIO) 0.1 $189M 2.5M 74.26
CVS Caremark Corporation Call Option (CVS) 0.1 $184M 2.6M 71.82
Coca-Cola Company (KO) 0.1 $184M 2.4M 76.05
Pdd Holdings Sponsored Ads Call Option (PDD) 0.1 $182M 1.8M 102.18
Bath &#38 Body Works In (BBWI) 0.1 $181M 9.7M 18.67
Kimberly-Clark Corporation Put Option (KMB) 0.1 $181M 1.9M 96.47
Paypal Holdings (PYPL) 0.1 $180M 4.0M 45.23
Citizens Financial (CFG) 0.1 $177M 3.0M 59.97
Veeva Sys Cl A Com (VEEV) 0.1 $176M 1000k 175.66
Spdr Series Trust State Street Spd (XBI) 0.1 $175M 1.4M 127.73
Blackrock (BLK) 0.1 $175M 182k 961.71
Elastic N V Ord Shs Put Option (ESTC) 0.1 $175M 3.5M 49.99
TJX Companies Call Option (TJX) 0.1 $175M 1.1M 159.70
Icici Bank Adr (IBN) 0.1 $174M 6.7M 25.90
Hecla Mining Company Call Option (HL) 0.1 $173M 9.3M 18.63
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $173M 1.5M 118.62
United Parcel Svcs CL B (UPS) 0.1 $170M 1.7M 98.38
Zscaler Incorporated Call Option (ZS) 0.1 $169M 1.2M 140.29
Vaxcyte (PCVX) 0.1 $167M 2.9M 58.11
Anheuser Busch Inbev Sa Nv Sponsored Adr Put Option (BUD) 0.1 $166M 2.4M 69.37
Texas Roadhouse Call Option (TXRH) 0.1 $165M 996k 165.14
Bce Com New (BCE) 0.1 $164M 6.5M 25.23
Godaddy Cl A (GDDY) 0.1 $163M 2.0M 82.67
Ford Motor Company Call Option (F) 0.1 $163M 14M 11.54
Guardant Health Debt 1.250% 2/1 (Principal) 0.1 $162M 97M 1.68
Wayfair Note 3.500% 11/1 (Principal) 0.1 $162M 93M 1.75
Take-Two Interactive Software Call Option (TTWO) 0.1 $162M 820k 197.50
The Trade Desk Com Cl A (TTD) 0.1 $157M 6.9M 22.69
Exelixis (EXEL) 0.1 $155M 3.6M 42.89
Chesapeake Energy Corp Call Option (EXE) 0.1 $155M 1.4M 109.78
Newmont Mining Corporation (NEM) 0.1 $154M 1.4M 108.25
Jd.com Spon Ads Cl A Call Option (JD) 0.1 $154M 5.2M 29.57
Carvana Cl A Call Option (CVNA) 0.1 $150M 477k 314.38
Thermo Fisher Scientific (TMO) 0.1 $149M 304k 491.53
Nasdaq Omx (NDAQ) 0.1 $148M 1.7M 84.89
Onto Innovation (ONTO) 0.1 $148M 723k 205.07
Cameco Corporation (CCJ) 0.1 $147M 1.4M 108.64
Williams-Sonoma (WSM) 0.1 $146M 802k 182.33
Applied Digital Corp Note 2.750% 6/0 (Principal) 0.1 $146M 55M 2.65
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $146M 3.6M 40.51
Carnival Corp Common Stock (CCL) 0.1 $146M 5.6M 25.88
Vertiv Holdings Com Cl A Put Option (VRT) 0.1 $145M 577k 250.58
Hut 8 Corp (HUT) 0.1 $144M 3.1M 46.91
Nike CL B Call Option (NKE) 0.1 $143M 2.7M 52.82
Axalta Coating Sys (AXTA) 0.1 $142M 5.1M 27.70
Williams Companies (WMB) 0.1 $142M 1.9M 72.78
Northrop Grumman Corporation (NOC) 0.1 $142M 208k 682.24
Teladoc Health Note 1.250% 6/0 (Principal) 0.1 $141M 147M 0.96
Expeditors International of Washington (EXPD) 0.1 $141M 985k 143.23
Philip Morris International (PM) 0.1 $141M 850k 165.34
Fluor Corporation Call Option (FLR) 0.1 $140M 3.0M 46.65
Realty Income (O) 0.1 $140M 2.3M 61.18
Nrg Energy Com New (NRG) 0.1 $140M 954k 146.14
S&p Global (SPGI) 0.1 $139M 326k 425.34
Atlassian Corporation Cl A Put Option (TEAM) 0.1 $138M 2.0M 68.25
Centuri Holdings Com Shs (CTRI) 0.1 $138M 4.7M 29.21
Terawulf (WULF) 0.1 $137M 9.5M 14.43
J.B. Hunt Transport Services (JBHT) 0.1 $137M 647k 211.90
Quantumscape Corp Com Cl A (QS) 0.1 $137M 22M 6.38
Icon SHS (ICLR) 0.1 $136M 1.2M 110.66
CarMax Call Option (KMX) 0.1 $135M 3.3M 41.58
Pilgrim's Pride Corporation (PPC) 0.1 $135M 3.6M 37.76
Deckers Outdoor Corporation (DECK) 0.1 $133M 1.3M 100.09
Comfort Systems USA Put Option (FIX) 0.1 $133M 96k 1378.99
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.1 $132M 70k 1884.66
Annaly Capital Management In Com New (NLY) 0.1 $132M 6.3M 21.15
Monday SHS Call Option (MNDY) 0.1 $130M 1.9M 69.11
B2gold Corp (BTG) 0.1 $128M 28M 4.54
Tapestry (TPR) 0.1 $127M 902k 141.11
Coupang Cl A (CPNG) 0.1 $126M 6.7M 18.88
Hldgs Put Option (UAL) 0.1 $126M 1.4M 92.07
Snowflake Com Shs (SNOW) 0.1 $126M 835k 150.82
Verizon Communications (VZ) 0.1 $126M 2.5M 50.20
Applied Digital Corp Com New Put Option (APLD) 0.1 $126M 5.3M 23.74
Deere & Company Put Option (DE) 0.1 $126M 223k 563.30
Waste Connections (WCN) 0.1 $125M 768k 162.44
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.1 $125M 113M 1.10
Qorvo (QRVO) 0.1 $124M 1.6M 77.40
Hewlett Packard Enterprise Put Option (HPE) 0.1 $124M 5.2M 23.81
Ameriprise Financial (AMP) 0.1 $124M 279k 444.40
Liberty Live Holdings Com Shs Ser C (LLYVK) 0.1 $123M 1.3M 94.11
Arista Networks Com Shs (ANET) 0.1 $123M 1.0M 122.78
Cleveland-cliffs (CLF) 0.1 $123M 15M 8.45
Halozyme Therapeutics (HALO) 0.1 $123M 1.9M 64.63
Suncor Energy (SU) 0.1 $122M 1.9M 66.11
Jefferies Finl Group (JEF) 0.1 $122M 3.0M 41.27
Nextera Energy Unit 02/15/2029 (NEE.PV) 0.1 $122M 2.4M 50.32
Anthem (ELV) 0.1 $121M 414k 292.75
Pinnacle West Cap Corp Note 4.750% 6/1 (Principal) 0.1 $121M 106M 1.15
Aurora Innovation Class A Com (AUR) 0.1 $121M 29M 4.12
Docusign (DOCU) 0.1 $121M 2.5M 47.41
Occidental Petroleum Corporation (OXY) 0.1 $121M 1.9M 65.00
Vale S A Sponsored Ads Call Option (VALE) 0.1 $120M 7.6M 15.91
Telus Ord Put Option (TU) 0.1 $120M 9.3M 12.85
McDonald's Corporation (MCD) 0.1 $118M 380k 310.79
Nextera Energy Unit 06/01/2027 (NEE.PS) 0.1 $118M 2.1M 56.47
Humana (HUM) 0.1 $118M 677k 173.39
Pepsi Put Option (PEP) 0.1 $117M 755k 155.29
Dynatrace Com New (DT) 0.1 $117M 3.2M 36.98
Cloudflare Note 8/1 (Principal) 0.1 $116M 98M 1.17
JBS Cl A Shs (JBS) 0.1 $115M 6.4M 17.96
Intuitive Machines Class A Com (LUNR) 0.1 $114M 6.2M 18.56
First Majestic Silver Corp Call Option (AG) 0.1 $114M 5.3M 21.48
Cipher Digital Note 1.750% 5/1 (Principal) 0.1 $113M 37M 3.08
Plug Pwr Com New Call Option (PLUG) 0.1 $112M 50M 2.26
Ptc Therapeutics I (PTCT) 0.1 $112M 1.6M 68.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $111M 249k 446.54
Regal-beloit Corporation (RRX) 0.1 $111M 594k 187.26
Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD) 0.1 $111M 2.4M 45.82
Qnity Electronics Common Stock (Q) 0.1 $111M 961k 115.38
Autodesk Call Option (ADSK) 0.1 $109M 457k 239.40
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.1 $109M 73M 1.50
Moody's Corporation (MCO) 0.1 $108M 248k 436.25
Sunrun (RUN) 0.1 $108M 8.0M 13.56
4068594 Enphase Energy (ENPH) 0.1 $108M 2.9M 37.81
Antero Res (AR) 0.1 $108M 2.5M 42.44
Mettler-Toledo International (MTD) 0.1 $107M 85k 1261.20
Bridgebio Pharma Note 1.750% 3/0 (Principal) 0.1 $107M 63M 1.70
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $106M 323k 328.66
Draftkings Note 3/1 (Principal) 0.1 $105M 117M 0.90
Revolution Medicines (RVMD) 0.1 $105M 1.1M 97.25
ExlService Holdings (EXLS) 0.1 $105M 3.4M 30.45
Fmc Corp Com New Put Option (FMC) 0.1 $105M 6.1M 17.22
Lumen Technologies (LUMN) 0.1 $105M 15M 6.95
Middleby Corporation (MIDD) 0.1 $104M 781k 132.58
Amgen (AMGN) 0.1 $103M 292k 351.85
Avantor (AVTR) 0.1 $103M 13M 7.84
Axsome Therapeutics (AXSM) 0.1 $103M 607k 169.02
Sun Life Financial (SLF) 0.1 $102M 1.6M 62.62
Baytex Energy Corp (BTE) 0.1 $101M 23M 4.47
Kla Corp Com New Call Option (KLAC) 0.1 $100M 68k 1472.41
Natera (NTRA) 0.1 $98M 491k 199.99
Argenx Se Sponsored Adr Call Option (ARGX) 0.1 $98M 134k 730.25
Harsco Corporation (NVRI) 0.1 $98M 5.0M 19.62
Spdr Series Trust State Street Spd (XME) 0.1 $98M 903k 108.01
Ralph Lauren Corp Cl A (RL) 0.1 $97M 283k 343.99
Immunitybio (IBRX) 0.1 $96M 13M 7.67
Wayfair Cl A Put Option (W) 0.1 $94M 1.3M 75.21
Galaxy Digital Cl A (GLXY) 0.1 $94M 5.1M 18.45
American Wtr Cap Corp Note 3.625% 6/1 (Principal) 0.1 $94M 94M 1.00
Lennar Corp Cl A (LEN) 0.1 $94M 1.1M 86.84
Hasbro Put Option (HAS) 0.1 $94M 999k 93.60
Liberty Live Holdings Com Ser A (LLYVA) 0.1 $93M 1.0M 91.64
Full Truck Alliance Sponsored Ads (YMM) 0.1 $93M 11M 8.30
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 0.1 $93M 1.4M 65.10
Emerson Electric (EMR) 0.1 $92M 702k 131.02
Atmus Filtration Technologies Ord (ATMU) 0.1 $92M 1.6M 56.77
Progressive Corporation (PGR) 0.1 $92M 464k 198.24
Vici Pptys (VICI) 0.1 $92M 3.4M 27.32
Charter Communications Cl A (CHTR) 0.1 $91M 422k 215.88
Agios Pharmaceuticals (AGIO) 0.1 $91M 2.7M 33.83
AECOM Technology Corporation (ACM) 0.1 $90M 1.1M 84.82
Magna Intl Inc cl a Call Option (MGA) 0.1 $90M 1.6M 55.83
Fluence Energy Com Cl A Call Option (FLNC) 0.1 $89M 6.5M 13.76
Vistra Energy Call Option (VST) 0.1 $89M 594k 150.33
Sea Sponsord Ads (SE) 0.1 $89M 1.1M 82.81
Aercap Holdings Nv SHS (AER) 0.1 $89M 649k 137.18
Nebius Group Shs Class A Put Option (NBIS) 0.1 $88M 852k 103.76
Fidelity National Information Services Put Option (FIS) 0.1 $88M 1.9M 46.91
Alcon Ord Shs (ALC) 0.1 $88M 1.2M 75.35
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $87M 2.0M 44.45
Brinker International (EAT) 0.1 $87M 609k 142.77
Nio Note 3.875% 10/1 (Principal) 0.1 $87M 85M 1.03
Century Aluminum Company (CENX) 0.1 $87M 1.5M 58.69
Coinbase Global Note 0.250% 4/0 (Principal) 0.1 $86M 93M 0.93
Etsy Note 0.250% 6/1 (Principal) 0.1 $86M 96M 0.90
Pinnacle Finl Partners (PNFP) 0.1 $86M 998k 86.14
Parker-Hannifin Corporation (PH) 0.1 $86M 96k 895.24
Coca-cola Europacific Partne SHS (CCEP) 0.1 $86M 948k 90.67
Woodward Governor Company (WWD) 0.1 $86M 240k 357.92
Novagold Resources Com New (NG) 0.1 $86M 9.5M 8.98
Live Nation Entertainment (LYV) 0.1 $86M 562k 152.51
Etsy Note 0.125% 10/0 (Principal) 0.1 $85M 87M 0.98
Monster Beverage Corp (MNST) 0.1 $85M 1.2M 72.46
Ishares Msci Sth Kor Etf (EWY) 0.1 $84M 682k 123.01
Edison International (EIX) 0.1 $83M 1.1M 73.18
Guardant Health Note 11/1 (Principal) 0.0 $83M 81M 1.03
Medtronic SHS Call Option (MDT) 0.0 $83M 958k 86.65
Ulta Salon, Cosmetics & Fragrance Put Option (ULTA) 0.0 $82M 157k 522.71
Equinox Gold Corp Note 4.750% 10/1 (Principal) 0.0 $82M 34M 2.42
Equitable Holdings (EQH) 0.0 $82M 2.2M 37.11
Cardinal Health (CAH) 0.0 $82M 386k 211.31
Accenture Plc Ireland Shs Class A (ACN) 0.0 $81M 410k 198.29
Kemper Corp Del (KMPR) 0.0 $81M 2.7M 30.56
Moog Cl A Call Option (MOG.A) 0.0 $81M 276k 292.64
Tyson Foods Cl A (TSN) 0.0 $80M 1.3M 64.07
PPL Corporation (PPL) 0.0 $80M 2.1M 38.20
Ge Vernova (GEV) 0.0 $80M 92k 872.90
Constellium Se Cl A Shs (CSTM) 0.0 $80M 3.2M 24.58
Huntington Bancshares Incorporated (HBAN) 0.0 $79M 5.1M 15.65
GDS HLDGS Sponsored Ads (GDS) 0.0 $79M 2.0M 40.29
Ark Etf Tr Innovation Etf (ARKK) 0.0 $79M 1.2M 67.57
Carrier Global Corporation (CARR) 0.0 $79M 1.4M 56.31
Echostar Corp Cl A Call Option (SATS) 0.0 $79M 672k 117.07
Baidu Spon Adr Rep A Put Option (BIDU) 0.0 $79M 705k 111.42
Pembina Pipeline Corp Call Option (PBA) 0.0 $78M 1.7M 44.75
Paylocity Holding Corporation (PCTY) 0.0 $78M 722k 108.04
Textron (TXT) 0.0 $78M 889k 87.56
Jabil Circuit (JBL) 0.0 $78M 293k 265.63
DaVita (DVA) 0.0 $78M 505k 153.69
Axon Enterprise (AXON) 0.0 $77M 182k 424.69
Modine Manufacturing (MOD) 0.0 $77M 357k 216.71
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $77M 820k 93.87
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $77M 950k 80.94
Trip Com Group Ads (TCOM) 0.0 $77M 1.5M 49.79
Xylem (XYL) 0.0 $77M 642k 119.50
Peloton Interactive Cl A Com (PTON) 0.0 $77M 18M 4.29
Leidos Holdings (LDOS) 0.0 $77M 493k 155.52
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $77M 200k 383.40
Fastly Cl A (FSLY) 0.0 $76M 2.6M 29.06
Fortive (FTV) 0.0 $76M 1.4M 55.28
Unum (UNM) 0.0 $76M 1.0M 73.03
Nutanix Note 0.250% 10/0 (Principal) 0.0 $76M 74M 1.02
American Eagle Outfitters (AEO) 0.0 $75M 4.5M 16.70
Oscar Health Cl A Put Option (OSCR) 0.0 $75M 6.6M 11.47
Omega Healthcare Investors Call Option (OHI) 0.0 $75M 1.7M 43.82
Arrowhead Pharmaceuticals Call Option (ARWR) 0.0 $75M 1.2M 62.70
Sony Group Corp Sponsored Adr (SONY) 0.0 $74M 3.6M 20.70
Constellation Energy (CEG) 0.0 $74M 265k 279.25
Ionq Inc Pipe Put Option (IONQ) 0.0 $74M 2.6M 28.83
Ultra Clean Holdings (UCTT) 0.0 $74M 1.2M 62.18
Coca-Cola Bottling Co. Consolidated Call Option (COKE) 0.0 $74M 384k 191.74
Intellia Therapeutics (NTLA) 0.0 $73M 5.7M 12.82
Clear Secure Com Cl A (YOU) 0.0 $73M 1.5M 48.41
Fortuna Mng Corp Com New (FSM) 0.0 $72M 7.3M 9.93
Invesco SHS (IVZ) 0.0 $72M 3.0M 24.29
Church & Dwight (CHD) 0.0 $72M 773k 93.32
Cogent Biosciences (COGT) 0.0 $72M 1.9M 38.49
United Natural Foods (UNFI) 0.0 $72M 1.6M 45.06
Descartes Sys Grp (DSGX) 0.0 $71M 998k 71.57
Consolidated Edison (ED) 0.0 $71M 630k 113.18
Granite Constr Note 3.750% 5/1 (Principal) 0.0 $71M 27M 2.63
United Therapeutics Corporation (UTHR) 0.0 $71M 119k 592.98
Ichor Holdings SHS (ICHR) 0.0 $71M 1.5M 46.61
Globant S A Put Option (GLOB) 0.0 $70M 1.5M 46.11
Toast Cl A (TOST) 0.0 $70M 2.6M 26.51
Aramark Hldgs (ARMK) 0.0 $70M 1.7M 40.54
Cheesecake Factory Incorporated (CAKE) 0.0 $69M 1.3M 54.75
McKesson Corporation (MCK) 0.0 $69M 80k 865.36
Genuine Parts Company (GPC) 0.0 $69M 649k 105.75
Opendoor Technologies (OPEN) 0.0 $69M 15M 4.68
Okta Note 0.375% 6/1 (Principal) 0.0 $68M 69M 0.99
Propetro Hldg (PUMP) 0.0 $68M 4.7M 14.41
Chemours (CC) 0.0 $68M 3.1M 22.03
ConocoPhillips (COP) 0.0 $68M 514k 132.00
Shift4 Pmts 6 Ser A Cnv Pref (FOUR.PA) 0.0 $68M 1.2M 54.80
Doximity Cl A (DOCS) 0.0 $68M 2.9M 23.30
Riot Blockchain (RIOT) 0.0 $67M 5.5M 12.36
Marriott Intl Cl A (MAR) 0.0 $67M 206k 327.07
Makemytrip Limited Mauritius Note 2/1 (Principal) 0.0 $67M 56M 1.20
Victorias Secret And Common Stock (VSCO) 0.0 $67M 1.5M 46.36
Cleanspark Com New Call Option (CLSK) 0.0 $67M 7.9M 8.51
Centrus Energy Corp Cl A (LEU) 0.0 $67M 386k 173.59
Amkor Technology (AMKR) 0.0 $67M 1.5M 45.03
KBR (KBR) 0.0 $67M 1.8M 36.86
Madrigal Pharmaceuticals Call Option (MDGL) 0.0 $67M 127k 523.47
Irhythm Technologies (IRTC) 0.0 $67M 564k 118.02
Adient Ord Shs (ADNT) 0.0 $66M 3.3M 20.21
Penumbra (PEN) 0.0 $66M 202k 328.37
Super Micro Computer Note 2.250% 7/1 (Principal) 0.0 $66M 76M 0.87
Novavax Com New Call Option (NVAX) 0.0 $66M 8.1M 8.14
SLB Com Stk Put Option (SLB) 0.0 $66M 1.3M 51.39
Ishares Tr Ishares Biotech (IBB) 0.0 $66M 389k 168.85
Carpenter Technology Corporation (CRS) 0.0 $66M 167k 394.15
Bj's Wholesale Club Holdings Call Option (BJ) 0.0 $65M 664k 98.42
Sempra Energy (SRE) 0.0 $65M 673k 97.17
Eagle Materials Put Option (EXP) 0.0 $65M 345k 189.45
Liberty Energy Com Cl A (LBRT) 0.0 $65M 2.3M 28.80
Tc Energy Corp (TRP) 0.0 $65M 1.0M 62.60
Nextera Energy (NEE) 0.0 $64M 692k 92.88
Bristol Myers Squibb Call Option (BMY) 0.0 $64M 1.1M 60.65
Owens Corning (OC) 0.0 $64M 593k 108.22
Pbf Energy Cl A (PBF) 0.0 $64M 1.3M 47.62
FirstEnergy (FE) 0.0 $64M 1.3M 50.66
Ss&c Technologies Holding (SSNC) 0.0 $64M 942k 67.57
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $63M 5.1M 12.32
Nutrien Put Option (NTR) 0.0 $63M 839k 75.47
Us Foods Hldg Corp call (USFD) 0.0 $63M 683k 92.21
Snap Note 0.500% 5/0 (Principal) 0.0 $62M 77M 0.81
Tencent Music Entmt Group Spon Ads (TME) 0.0 $62M 6.7M 9.28
Inspire Med Sys (INSP) 0.0 $62M 1.2M 51.58
Rockwell Automation Put Option (ROK) 0.0 $62M 172k 358.88
Logitech Intl S A SHS (LOGI) 0.0 $61M 671k 91.12
Aptar (ATR) 0.0 $61M 482k 126.02
Hdfc Bank Sponsored Ads (HDB) 0.0 $60M 2.4M 24.88
Burlington Stores Call Option (BURL) 0.0 $60M 185k 325.38
Datadog Cl A Com Call Option (DDOG) 0.0 $60M 509k 118.05
Bruker Corp 6.375 Pref Ser A (BRKRP) 0.0 $59M 205k 287.92
Arcutis Biotherapeutics (ARQT) 0.0 $59M 2.5M 23.56
Delta Air Lines Com New Put Option (DAL) 0.0 $59M 881k 66.48
BorgWarner (BWA) 0.0 $59M 1.1M 54.26
Vita Coco Co Inc/the (COCO) 0.0 $58M 1.2M 47.91
CommVault Systems (CVLT) 0.0 $58M 746k 77.89
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $58M 1.5M 39.83
Eaton Corp SHS (ETN) 0.0 $58M 162k 357.67
Nu Hldgs Ord Shs Cl A Put Option (NU) 0.0 $58M 4.0M 14.37
Cbre Group Cl A (CBRE) 0.0 $58M 424k 135.46
Ubs Group SHS Put Option (UBS) 0.0 $57M 1.5M 39.07
Acuity Brands (AYI) 0.0 $57M 204k 280.22
Public Service Enterprise (PEG) 0.0 $57M 706k 80.95
FTI Consulting (FCN) 0.0 $57M 323k 176.77
Cenovus Energy Call Option (CVE) 0.0 $57M 2.1M 26.53
Zoom Communications Cl A (ZM) 0.0 $57M 706k 80.39
Kosmos Energy (KOS) 0.0 $57M 20M 2.78
Mattel (MAT) 0.0 $56M 3.9M 14.53
Unity Software Note 11/1 (Principal) 0.0 $56M 58M 0.97
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $56M 298k 189.05
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $56M 269k 209.08
Guidewire Software (GWRE) 0.0 $56M 374k 149.56
Tarsus Pharmaceuticals (TARS) 0.0 $56M 791k 70.15
Cdw (CDW) 0.0 $55M 458k 121.02
Ecolab (ECL) 0.0 $55M 207k 266.02
Republic Services (RSG) 0.0 $55M 251k 219.02
Molson Coors Beverage CL B Call Option (TAP) 0.0 $55M 1.3M 43.06
Encompass Health Corp (EHC) 0.0 $55M 565k 96.73
Viking Therapeutics (VKTX) 0.0 $55M 1.7M 32.54
Marathon Digital Holdings In Call Option (MARA) 0.0 $54M 6.6M 8.16
Lyondellbasell Industries Nv Shs - A - Put Option (LYB) 0.0 $54M 670k 80.56
Elbit Sys Ord (ESLT) 0.0 $54M 63k 849.09
Royalty Pharma Shs Class A (RPRX) 0.0 $54M 1.1M 47.97
Avis Budget (CAR) 0.0 $54M 367k 145.85
Duolingo Cl A Com (DUOL) 0.0 $54M 543k 98.57
Trimble Navigation (TRMB) 0.0 $53M 815k 65.23
Range Resources (RRC) 0.0 $53M 1.2M 45.18
Cme (CME) 0.0 $53M 179k 295.35
Viatris (VTRS) 0.0 $53M 3.9M 13.51
Avepoint Com Cl A (AVPT) 0.0 $52M 5.5M 9.51
Dupont De Nemours (DD) 0.0 $52M 1.1M 45.80
Performance Food (PFGC) 0.0 $52M 610k 85.66
Pentair SHS (PNR) 0.0 $52M 597k 87.11
Axt (AXTI) 0.0 $52M 911k 56.98
Hims & Hers Health Com Cl A (HIMS) 0.0 $52M 2.5M 20.76
Applied Optoelectronics Note 2.750% 1/1 (Principal) 0.0 $52M 23M 2.23
Virtu Finl Cl A (VIRT) 0.0 $51M 1.2M 43.98
Kyndryl Hldgs Common Stock (KD) 0.0 $51M 3.9M 13.12
Sea Note 0.250% 9/1 (Principal) 0.0 $51M 52M 0.98
Strategy Note 0.625% 3/1 (Principal) 0.0 $51M 44M 1.15
Rh Put Option (RH) 0.0 $51M 363k 139.82
Affirm Hldgs Com Cl A Put Option (AFRM) 0.0 $51M 1.1M 45.82
Resideo Technologies (REZI) 0.0 $51M 1.5M 33.71
Axcelis Technologies Com New (ACLS) 0.0 $51M 544k 93.08
Ibotta Class A Com Shs (IBTA) 0.0 $51M 1.7M 29.97
Mara Holdings Note 3/0 (Principal) 0.0 $51M 57M 0.89
Global X Fds Global X Copper (COPX) 0.0 $50M 660k 76.35
Manulife Finl Corp (MFC) 0.0 $50M 1.5M 34.44
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $50M 3.2M 15.90
Cleanspark Note 6/1 (Principal) 0.0 $50M 51M 0.98
Everus Constr Group (ECG) 0.0 $50M 422k 118.06
Canadian Solar Call Option (CSIQ) 0.0 $49M 3.6M 13.85
Snap Note 0.125% 3/0 (Principal) 0.0 $49M 54M 0.91
Cytokinetics Com New (CYTK) 0.0 $49M 747k 65.91
Tenet Healthcare Corp Com New (THC) 0.0 $49M 260k 188.71
Kroger (KR) 0.0 $49M 677k 72.36
Powell Industries (POWL) 0.0 $49M 90k 541.08
Ssr Mining Call Option (SSRM) 0.0 $49M 1.7M 29.40
Travere Therapeutics Note 2.250% 3/0 (Principal) 0.0 $48M 38M 1.26
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $48M 2.6M 18.52
Intuit (INTU) 0.0 $48M 111k 432.38
Garmin SHS (GRMN) 0.0 $48M 207k 232.01
Bank Ozk (OZK) 0.0 $48M 1.0M 45.89
Genworth Finl Com Shs (GNW) 0.0 $48M 5.9M 8.12
Corcept Therapeutics Incorporated (CORT) 0.0 $48M 1.2M 40.31
Tempus Ai Cl A Put Option (TEM) 0.0 $47M 1.0M 45.22
Brookdale Senior Living (BKD) 0.0 $47M 3.5M 13.68
British Amern Tob Sponsored Adr (BTI) 0.0 $47M 803k 58.47
Flextronics Intl Ord (FLEX) 0.0 $46M 706k 65.46
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $46M 959k 48.15
Stifel Financial (SF) 0.0 $46M 622k 73.92
Trane Technologies SHS (TT) 0.0 $46M 110k 416.74
Dropbox Cl A (DBX) 0.0 $46M 2.0M 22.72
Avnet (AVT) 0.0 $45M 735k 61.62
Tradeweb Mkts Cl A (TW) 0.0 $45M 385k 117.66
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.0 $45M 770k 58.74
Xeris Pharmaceuticals (XERS) 0.0 $45M 7.8M 5.80
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $45M 1.0M 44.67
Cisco Systems (CSCO) 0.0 $45M 581k 77.59
Asana Cl A (ASAN) 0.0 $45M 7.0M 6.40
Ondas Com New Put Option (ONDS) 0.0 $45M 5.0M 9.04
Pacira Pharmaceuticals (PCRX) 0.0 $45M 2.0M 22.60
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $45M 2.4M 18.64
Primoris Services (PRIM) 0.0 $45M 311k 143.04
Royal Caribbean Cruises Put Option (RCL) 0.0 $44M 161k 275.18
Garrett Motion (GTX) 0.0 $44M 2.4M 18.17
Crocs (CROX) 0.0 $44M 530k 83.02
Workday Cl A Put Option (WDAY) 0.0 $44M 338k 129.92
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $44M 478k 91.77
Rayonier (RYN) 0.0 $44M 2.1M 20.62
Check Point Software Tech Lt Ord (CHKP) 0.0 $44M 306k 142.85
Canadian Natural Resources Call Option (CNQ) 0.0 $44M 895k 48.77
Pan American Silver Corp Can (PAAS) 0.0 $44M 798k 54.63
Sitime Corp Put Option (SITM) 0.0 $44M 126k 345.35
Granite Construction (GVA) 0.0 $43M 362k 119.88
Alliant Energy Corporation (LNT) 0.0 $43M 604k 71.76
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $43M 1.1M 39.52
InterDigital (IDCC) 0.0 $43M 142k 302.00
Rocket Cos Com Cl A Call Option (RKT) 0.0 $43M 3.0M 14.25
Netease Sponsored Ads (NTES) 0.0 $43M 381k 111.94
Commscope Hldg (VISN) 0.0 $43M 2.3M 18.20
Summit Therapeutics (SMMT) 0.0 $43M 2.2M 18.96
Century Alum Note 2.750% 5/0 (Principal) 0.0 $42M 14M 3.14
Upstart Hldgs (UPST) 0.0 $42M 1.7M 25.65
AmerisourceBergen Call Option (COR) 0.0 $42M 134k 314.14
Valaris Cl A (VAL) 0.0 $42M 430k 98.04
Motorola Solutions Com New Put Option (MSI) 0.0 $42M 97k 433.97
Apollo Global Mgmt Call Option (APO) 0.0 $42M 377k 111.42
Bright Horizons Fam Sol In D (BFAM) 0.0 $42M 510k 82.13
Abercrombie & Fitch Cl A Put Option (ANF) 0.0 $42M 458k 91.37
Under Armour Cl A (UAA) 0.0 $42M 7.1M 5.91
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $42M 830k 50.30
Netstreit Corp (NTST) 0.0 $42M 2.2M 18.83
Upstart Hldgs Note 2.000% 10/0 (Principal) 0.0 $41M 42M 0.98
Gartner (IT) 0.0 $41M 262k 158.34
Aon Shs Cl A (AON) 0.0 $41M 128k 322.78
Madison Square Grdn Sprt Cor Cl A Call Option (MSGS) 0.0 $41M 129k 321.40
Qfin Holdings American Dep (QFIN) 0.0 $41M 3.2M 12.91
Guardant Health (GH) 0.0 $41M 443k 92.37
Gitlab Class A Com Put Option (GTLB) 0.0 $41M 1.9M 21.64
Colgate-Palmolive Company (CL) 0.0 $41M 479k 85.23
American Homes 4 Rent Cl A (AMH) 0.0 $41M 1.5M 27.92
Carnival Ads (CUK) 0.0 $41M 1.6M 25.77
Astronics Corporation (ATRO) 0.0 $41M 608k 66.73
Smucker J M Com New (SJM) 0.0 $40M 417k 96.44
Block Cl A Put Option (XYZ) 0.0 $40M 669k 60.18
Dillards Cl A (DDS) 0.0 $40M 70k 572.11
Stoneco Com Cl A (STNE) 0.0 $40M 2.8M 14.12
Nextera Energy Unit 11/01/2027 (NEE.PT) 0.0 $40M 764k 52.38
Brown Forman Corp CL B (BF.B) 0.0 $40M 1.5M 26.44
Orla Mining LTD New F Call Option (ORLA) 0.0 $40M 2.5M 16.08
Realreal (REAL) 0.0 $40M 4.4M 9.08
AutoNation (AN) 0.0 $40M 203k 195.26
Analog Devices (ADI) 0.0 $39M 124k 318.14
Reinsurance Group Amer Com New (RGA) 0.0 $39M 193k 204.16
Amphenol Corp Cl A (APH) 0.0 $39M 311k 126.35
Stellantis SHS Put Option (STLA) 0.0 $39M 5.5M 7.09
Spirit Aerosystems Note 3.250% 11/0 (Principal) 0.0 $39M 27M 1.48
Navitas Semiconductor Corp-a Call Option (NVTS) 0.0 $39M 4.5M 8.77
Steris Shs Usd (STE) 0.0 $39M 176k 221.13
Roku Com Cl A (ROKU) 0.0 $39M 411k 94.62
State Street Corporation (STT) 0.0 $39M 307k 126.56
Freshworks Class A Com (FRSH) 0.0 $39M 4.8M 8.03
Agnico Put Option (AEM) 0.0 $39M 191k 202.92
Roivant Sciences SHS (ROIV) 0.0 $39M 1.4M 27.70
Arvinas Ord (ARVN) 0.0 $39M 3.6M 10.60
Caretrust Reit (CTRE) 0.0 $39M 1.1M 36.65
Crown Holdings (CCK) 0.0 $39M 384k 100.25
Hp Call Option (HPQ) 0.0 $38M 2.0M 19.21
Nio Note 4.625% 10/1 (Principal) 0.0 $38M 38M 1.00
Wp Carey (WPC) 0.0 $38M 564k 67.96
Wec Energy Group Note 4.375% 6/0 (Principal) 0.0 $38M 31M 1.24
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $38M 2.7M 14.29
Sally Beauty Holdings (SBH) 0.0 $38M 2.8M 13.85
Lemonade Call Option (LMND) 0.0 $38M 609k 62.68
Cinemark Holdings (CNK) 0.0 $38M 1.3M 28.52
HudBay Minerals (HBM) 0.0 $38M 1.8M 20.93
Archrock (AROC) 0.0 $38M 1.1M 34.80
8X8 Note 4.000% 2/0 (Principal) 0.0 $38M 41M 0.93
H&R Block (HRB) 0.0 $38M 1.2M 31.74
Mueller Industries (MLI) 0.0 $38M 341k 110.80
First Hawaiian (FHB) 0.0 $38M 1.5M 24.64
Everpure Cl A (PSTG) 0.0 $38M 638k 59.04
Syndax Pharmaceuticals (SNDX) 0.0 $37M 1.6M 23.36
Hubspot (HUBS) 0.0 $37M 153k 244.10
Solstice Advanced Matls Com Shs (SOLS) 0.0 $37M 488k 76.16
Dlocal Class A Com (DLO) 0.0 $37M 2.9M 12.97
Equinox Gold Corp equities Put Option (EQX) 0.0 $37M 2.6M 14.44
Harmony Gold Mng Sponsored Adr (HMY) 0.0 $37M 2.4M 15.37
Array Technologies Note 1.000% 12/0 (Principal) 0.0 $37M 41M 0.91
Encore Capital (ECPG) 0.0 $37M 522k 70.12
Twilio Cl A Call Option (TWLO) 0.0 $37M 291k 125.82
Mednax (MD) 0.0 $37M 1.7M 21.39
Remitly Global (RELY) 0.0 $37M 2.3M 15.67
CRH Ord (CRH) 0.0 $36M 346k 105.12
Eastman Chemical Company (EMN) 0.0 $36M 476k 76.32
Ferrari Nv Ord Call Option (RACE) 0.0 $36M 107k 338.45
KB Home Put Option (KBH) 0.0 $36M 698k 51.75
Armour Residential Reit Com Shs (ARR) 0.0 $36M 2.2M 16.68
Borr Drilling SHS (BORR) 0.0 $36M 6.2M 5.77
Bellring Brands Common Stock (BRBR) 0.0 $36M 2.2M 16.09
Ishares Tr Msci India Etf (INDA) 0.0 $36M 772k 46.51
Ares Capital Corporation (ARCC) 0.0 $36M 2.0M 18.02
Cable One (CABO) 0.0 $36M 392k 91.21
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $36M 1.5M 24.28
Tronox Holdings SHS (TROX) 0.0 $36M 3.6M 9.77
National Grid Sponsored Adr Ne (NGG) 0.0 $36M 420k 84.60
Forgent Power Solutions Com Shs Cl A (FPS) 0.0 $35M 1.2M 29.27
Pool Corporation (POOL) 0.0 $35M 174k 202.33
Service Corporation International (SCI) 0.0 $35M 426k 82.51
Otter Tail Corporation (OTTR) 0.0 $35M 399k 87.77
Xometry Note 1.000% 2/0 (Principal) 0.0 $35M 33M 1.08
RPM International (RPM) 0.0 $35M 351k 99.40
Cgi Cl A Sub Vtg (GIB) 0.0 $35M 477k 73.09
Sphere Entertainment Cl A Put Option (SPHR) 0.0 $35M 296k 117.40
Southern Company (SO) 0.0 $35M 360k 96.52
Enphase Energy Note 3/0 (Principal) 0.0 $35M 39M 0.89
Manhattan Associates Put Option (MANH) 0.0 $35M 260k 133.12
Ventas (VTR) 0.0 $35M 424k 81.78
Dxc Technology (DXC) 0.0 $35M 2.7M 12.57
Quanta Services Call Option (PWR) 0.0 $35M 63k 549.02
Lithium Amers Corp Com Shs (LAC) 0.0 $34M 8.7M 3.95
Liquidia Corporation Com New (LQDA) 0.0 $34M 909k 37.74
Nortonlifelock (GEN) 0.0 $34M 1.8M 18.83
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $34M 480k 71.18
Spx Corp (SPXC) 0.0 $34M 171k 199.94
Interactive Brokers Group In Com Cl A Call Option (IBKR) 0.0 $34M 508k 67.07
Petroleo Brasileiro S A Sponsored Adr Put Option (PBR) 0.0 $34M 1.6M 20.75
Greenbrier Companies (GBX) 0.0 $34M 640k 52.65
Imperial Oil Com New Put Option (IMO) 0.0 $34M 257k 130.94
Clorox Company Put Option (CLX) 0.0 $34M 324k 103.63
Charles River Laboratories (CRL) 0.0 $33M 194k 172.50
Qualcomm Call Option (QCOM) 0.0 $33M 259k 128.78
Blue Bird Corp Call Option (BLBD) 0.0 $33M 585k 56.79
Plexus (PLXS) 0.0 $33M 164k 202.54
Commerce Bancshares (CBSH) 0.0 $33M 674k 49.20
Dick's Sporting Goods (DKS) 0.0 $33M 167k 198.29
PNM Resources (TXNM) 0.0 $33M 566k 58.46
Whirlpool Corp 8.5 Dep Sr A Cnv (WHR.PA) 0.0 $33M 800k 41.08
Oklo Com Cl A Put Option (OKLO) 0.0 $33M 663k 49.59
Celsius Hldgs Com New (CELH) 0.0 $33M 924k 35.48
Trex Company Put Option (TREX) 0.0 $33M 899k 36.42
New York Times Co Mtn Be Cl A (NYT) 0.0 $33M 390k 83.73
Rio Tinto Sponsored Adr Put Option (RIO) 0.0 $33M 349k 93.29
Txnm Energy Note 5.750% 6/0 (Principal) 0.0 $33M 24M 1.34
Allstate Corporation (ALL) 0.0 $33M 157k 207.34
Ameresco Cl A (AMRC) 0.0 $32M 1.3M 25.50
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $32M 109k 297.23
Genpact SHS (G) 0.0 $32M 868k 37.25
Graphic Packaging Holding Company Put Option (GPK) 0.0 $32M 3.2M 9.94
Ionis Pharmaceuticals (IONS) 0.0 $32M 430k 75.09
Post Holdings Inc Common (POST) 0.0 $32M 326k 98.86
Supernus Pharmaceuticals (SUPN) 0.0 $32M 623k 51.69
Mgp Ingredients Note 1.875% 11/1 (Principal) 0.0 $32M 33M 0.97
Anaptysbio Inc Common (ANAB) 0.0 $32M 579k 55.46
Lincoln National Corporation Put Option (LNC) 0.0 $32M 898k 35.50
Flutter Entmt SHS Call Option (FLUT) 0.0 $32M 312k 101.95
Draftkings Com Cl A (DKNG) 0.0 $32M 1.5M 21.62
Trinity Industries (TRN) 0.0 $32M 981k 32.18
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $32M 8.7M 3.61
Ziff Davis Debt 3.625% 3/0 (Principal) 0.0 $31M 32M 0.98
Porch Group (PRCH) 0.0 $31M 4.4M 7.17
Alpha Metallurgical Resources Call Option (AMR) 0.0 $31M 152k 205.27
Harley-Davidson Put Option (HOG) 0.0 $31M 1.5M 20.22
Boot Barn Hldgs (BOOT) 0.0 $31M 213k 146.36
Ufp Industries (UFPI) 0.0 $31M 336k 92.12
Neogenomics Com New (NEO) 0.0 $31M 4.2M 7.42
Gilead Sciences (GILD) 0.0 $31M 221k 139.37
Sigma Lithium Corporation Call Option (SGML) 0.0 $31M 2.5M 12.34
Arrow Electronics (ARW) 0.0 $31M 214k 143.41
Ppl Corp Unit 02/15/2029 0.0 $31M 600k 51.04
LSB Industries (LXU) 0.0 $30M 2.0M 14.90
Ingredion Incorporated (INGR) 0.0 $30M 269k 112.66
Rush Street Interactive (RSI) 0.0 $30M 1.4M 21.75
Itt (ITT) 0.0 $30M 158k 190.53
Select Sector Spdr Tr State Street Con (XLY) 0.0 $30M 276k 108.98
Emera (EMA) 0.0 $30M 579k 51.82
Hca Holdings Call Option (HCA) 0.0 $30M 63k 473.24
Sasol Sponsored Adr (SSL) 0.0 $30M 2.3M 12.96
Rex American Resources (REX) 0.0 $29M 644k 45.57
Coherent Corp Put Option (COHR) 0.0 $29M 123k 238.21
Smith & Nephew Spdn Adr New (SNN) 0.0 $29M 912k 31.78
Quest Diagnostics Incorporated (DGX) 0.0 $29M 148k 195.98
Matson (MATX) 0.0 $29M 177k 163.94
Main Street Capital Corporation (MAIN) 0.0 $29M 543k 52.96
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 0.0 $29M 29M 0.99
D.R. Horton (DHI) 0.0 $29M 209k 137.22
Amdocs SHS (DOX) 0.0 $29M 439k 65.26
Monolithic Power Systems Put Option (MPWR) 0.0 $29M 26k 1093.35
Viking Holdings Ord Shs (VIK) 0.0 $29M 389k 73.48
Sunrun Note 4.000% 3/0 (Principal) 0.0 $29M 24M 1.19
Cullen/Frost Bankers (CFR) 0.0 $29M 209k 137.08
Clearway Energy CL C Call Option (CWEN) 0.0 $28M 724k 39.29
Solaredge Technologies Call Option (SEDG) 0.0 $28M 557k 51.05
J Global (ZD) 0.0 $28M 676k 41.96
Dentsply Sirona (XRAY) 0.0 $28M 2.4M 11.60
Iovance Biotherapeutics (IOVA) 0.0 $28M 8.0M 3.51
Insulet Corporation (PODD) 0.0 $28M 134k 209.84
FedEx Corporation Call Option (FDX) 0.0 $28M 79k 356.18
Westlake Chemical Corporation (WLK) 0.0 $28M 240k 116.82
Ishares Tr Us Aer Def Etf (ITA) 0.0 $28M 128k 218.67
Harmonic (HLIT) 0.0 $28M 3.1M 8.98
MKS Instruments (MKSI) 0.0 $28M 120k 229.81
Zillow Group Cl C Cap Stk (Z) 0.0 $28M 666k 41.38
Howmet Aerospace (HWM) 0.0 $28M 120k 230.46
Dominion Resources Call Option (D) 0.0 $27M 444k 61.82
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $27M 1.7M 15.72
SPS Commerce (SPSC) 0.0 $27M 491k 55.67
Adaptive Biotechnologies Cor (ADPT) 0.0 $27M 2.0M 13.88
Methanex Corp Call Option (MEOH) 0.0 $27M 456k 59.57
Glaukos (GKOS) 0.0 $27M 251k 107.66
Omeros Corp Note 9.500% 6/1 (Principal) 0.0 $27M 13M 2.02
Bill Holdings Note 4/0 (Principal) 0.0 $27M 28M 0.97
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $27M 1.2M 22.97
Jones Lang LaSalle Incorporated (JLL) 0.0 $27M 88k 304.32
Gannett (TDAY) 0.0 $27M 3.8M 7.05
Fidelity Natl Finl Com Shs (FNF) 0.0 $27M 578k 46.38
Stride Note 1.125% 9/0 (Principal) 0.0 $27M 16M 1.73
Texas Capital Bancshares (TCBI) 0.0 $27M 280k 94.88
Taylor Morrison Hom (TMHC) 0.0 $27M 456k 58.24
Ultragenyx Pharmaceutical (RARE) 0.0 $26M 1.3M 20.95
Comcast Corp Cl A (CMCSA) 0.0 $26M 918k 28.71
Stantec (STN) 0.0 $26M 305k 86.42
Iamgold Corp (IAG) 0.0 $26M 1.4M 18.82
Dollar Tree Put Option (DLTR) 0.0 $26M 240k 109.51
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.0 $26M 23M 1.16
Cava Group Ord Put Option (CAVA) 0.0 $26M 323k 80.90
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $26M 715k 36.47
Corebridge Finl (CRBG) 0.0 $26M 1.1M 23.86
Minerals Technologies (MTX) 0.0 $26M 367k 70.92
Darden Restaurants (DRI) 0.0 $26M 133k 196.04
Rithm Capital Corp Com New (RITM) 0.0 $26M 2.7M 9.48
Ensign (ENSG) 0.0 $26M 128k 201.50
Coty Com Cl A (COTY) 0.0 $26M 13M 2.01
Agree Realty Corporation (ADC) 0.0 $26M 342k 75.38
V.F. Corporation Put Option (VFC) 0.0 $26M 1.5M 16.99
Arlo Technologies (ARLO) 0.0 $26M 1.8M 14.23
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $26M 644k 39.72
Oil States International (OIS) 0.0 $25M 2.2M 11.64
Coeur Mng Com New (CDE) 0.0 $25M 1.3M 18.77
Alkermes SHS (ALKS) 0.0 $25M 710k 35.36
Yum! Brands (YUM) 0.0 $25M 161k 155.48
Kt Corp Sponsored Adr (KT) 0.0 $25M 1.2M 21.45
TransDigm Group Incorporated (TDG) 0.0 $25M 22k 1158.96
Travere Therapeutics (TVTX) 0.0 $25M 837k 29.71
Upstart Hldgs Note 1.000% 11/1 (Principal) 0.0 $25M 34M 0.72
Molina Healthcare (MOH) 0.0 $25M 186k 133.30
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $25M 1.3M 18.49
Pagerduty (PD) 0.0 $25M 4.0M 6.21
Miragen Therapeutics (VRDN) 0.0 $25M 1.3M 19.56
Compass Diversified Sh Ben Int (CODI) 0.0 $25M 3.1M 7.86
Interface (TILE) 0.0 $25M 983k 24.92
Lauder Estee Cos Cl A Put Option (EL) 0.0 $24M 340k 71.77
Vishay Intertechnology Note 2.250% 9/1 (Principal) 0.0 $24M 25M 0.96
Albany Intl Corp Cl A (AIN) 0.0 $24M 467k 52.21
Paccar (PCAR) 0.0 $24M 211k 115.50
ON Semiconductor Put Option (ON) 0.0 $24M 393k 61.92
Avista Corporation (AVA) 0.0 $24M 605k 40.14
Black Hills Corporation (BKH) 0.0 $24M 348k 69.41
Biohaven (BHVN) 0.0 $24M 2.8M 8.46
Super Micro Computer Note 3.500% 3/0 (Principal) 0.0 $24M 30M 0.81
Mineralys Therapeutics (MLYS) 0.0 $24M 887k 27.09
Acv Auctions Com Cl A (ACVA) 0.0 $24M 5.7M 4.24
Allison Transmission Hldngs I (ALSN) 0.0 $24M 204k 117.06
Corteva (CTVA) 0.0 $24M 285k 83.71
Nokia Corp Sponsored Adr Put Option (NOK) 0.0 $24M 3.0M 8.04
Texas Pacific Land Corp Call Option (TPL) 0.0 $24M 50k 474.56
Vermilion Energy Call Option (VET) 0.0 $24M 1.7M 13.78
Lyft Cl A Com (LYFT) 0.0 $24M 1.8M 13.30
Melco Resorts And Entmnt Adr (MLCO) 0.0 $24M 4.2M 5.68
Grand Canyon Education (LOPE) 0.0 $24M 139k 170.03
T1 Energy Note 5.250% 12/0 (Principal) 0.0 $24M 23M 1.04
Regeneron Pharmaceuticals Put Option (REGN) 0.0 $24M 31k 772.64
Halliburton Company (HAL) 0.0 $24M 604k 38.99
Dolby Laboratories Com Cl A (DLB) 0.0 $24M 392k 60.06
FormFactor (FORM) 0.0 $24M 243k 96.99
Biontech Se Sponsored Ads Put Option (BNTX) 0.0 $24M 265k 88.88
Ares Management Corporation 6.75 Se B Pfd (ARES.PB) 0.0 $24M 643k 36.53
American Financial (AFG) 0.0 $23M 183k 127.71
MGIC Investment (MTG) 0.0 $23M 890k 26.25
Q2 Holdings (QTWO) 0.0 $23M 494k 47.30
Aurinia Pharmaceuticals (AUPH) 0.0 $23M 1.6M 14.82
Vnet Group Sponsored Ads A Put Option (VNET) 0.0 $23M 2.8M 8.39
Kosmos Energy Note 3.125% 3/1 (Principal) 0.0 $23M 30M 0.78
Pitney Bowes (PBI) 0.0 $23M 2.1M 11.05
Zillow Group Cl A (ZG) 0.0 $23M 560k 41.39
Establishment Labs Holdings Ord (ESTA) 0.0 $23M 408k 56.78
Nomad Foods Usd Ord Shs (NOMD) 0.0 $23M 2.4M 9.61
Select Sector Spdr Tr State Street Com (XLC) 0.0 $23M 208k 110.86
Hercules Technology Growth Capital (HTGC) 0.0 $23M 1.5M 14.77
Cabot Oil & Gas Corporation (CTRA) 0.0 $23M 649k 35.14
D R S Technologies (DRS) 0.0 $23M 512k 44.52
Fs Kkr Capital Corp (FSK) 0.0 $23M 2.2M 10.18
Dollar General Call Option (DG) 0.0 $23M 191k 118.73
Hf Sinclair Corp (DINO) 0.0 $23M 363k 62.39
Electronic Arts (EA) 0.0 $23M 111k 203.87
Jumia Technologies Sponsored Ads (JMIA) 0.0 $23M 3.3M 6.90
Crescent Energy Company Cl A Com Put Option (CRGY) 0.0 $23M 1.7M 13.50
Prestige Brands Holdings (PBH) 0.0 $23M 381k 59.27
Cathay General Ban (CATY) 0.0 $23M 452k 49.86
Essential Utils (WTRG) 0.0 $23M 559k 40.27
Kirby Corporation (KEX) 0.0 $22M 169k 132.88
On Assignment (ASGN) 0.0 $22M 578k 38.71
American Healthcare Reit Com Shs (AHR) 0.0 $22M 474k 47.16
KAR Auction Services (OPLN) 0.0 $22M 764k 29.15
Kinross Gold Corp Put Option (KGC) 0.0 $22M 729k 30.52
Prudential Financial Call Option (PRU) 0.0 $22M 228k 97.69
Wingstop (WING) 0.0 $22M 144k 154.97
Vail Resorts (MTN) 0.0 $22M 173k 128.32
Extreme Networks (EXTR) 0.0 $22M 1.5M 15.08
Intapp (INTA) 0.0 $22M 863k 25.69
Select Medical Holdings Corporation (SEM) 0.0 $22M 1.4M 16.29
Vectrus (VVX) 0.0 $22M 323k 68.50
Group 1 Automotive Put Option (GPI) 0.0 $22M 67k 330.63
Par Technology Corp Note 1.000% 1/1 (Principal) 0.0 $22M 28M 0.78
Rubrik Cl A (RBRK) 0.0 $22M 449k 48.97
One Gas (OGS) 0.0 $22M 255k 86.13
Us Bancorp Com New (USB) 0.0 $22M 420k 52.01
Dycom Industries (DY) 0.0 $22M 64k 338.82
Steven Madden (SHOO) 0.0 $22M 641k 33.92
Esab Corporation (ESAB) 0.0 $22M 224k 96.66
Gigacloud Technology Class A Ord (GCT) 0.0 $22M 474k 45.38
Global Payments Put Option (GPN) 0.0 $21M 319k 67.30
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $21M 1.7M 12.43
Joby Aviation Common Stock (JOBY) 0.0 $21M 2.6M 8.26
Key (KEY) 0.0 $21M 1.1M 20.05
Insight Enterprises (NSIT) 0.0 $21M 318k 67.01
Jetblue Airways Corp Note 2.500% 9/0 (Principal) 0.0 $21M 22M 0.97
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $21M 421k 50.22
Rlx Technology Sponsored Ads (RLX) 0.0 $21M 9.6M 2.20
Omni (OMC) 0.0 $21M 280k 75.31
Innospec (IOSP) 0.0 $21M 287k 73.02
Novanta Unit 11/01/2028 (NOVTU) 0.0 $21M 390k 53.63
Carter's (CRI) 0.0 $21M 585k 35.76
Murphy Usa (MUSA) 0.0 $21M 42k 493.97
Red Cat Hldgs Call Option (RCAT) 0.0 $21M 1.6M 13.09
Algonquin Power & Utilities equs (AQN) 0.0 $21M 3.4M 6.14
Amc Networks Note 4.250% 2/1 (Principal) 0.0 $21M 23M 0.89
Redwire Corporation Call Option (RDW) 0.0 $21M 2.4M 8.50
Nmi Hldgs Inc cl a (NMIH) 0.0 $21M 551k 37.51
Ferguson Enterprises Common Stock New (FERG) 0.0 $21M 88k 233.26
Onemain Holdings Call Option (OMF) 0.0 $21M 385k 53.49
Raymond James Financial (RJF) 0.0 $21M 141k 144.79
Asbury Automotive (ABG) 0.0 $20M 105k 195.41
Whirlpool Corporation Call Option (WHR) 0.0 $20M 378k 53.92
Chegg Note 9/0 (Principal) 0.0 $20M 21M 0.96
Chewy Cl A Call Option (CHWY) 0.0 $20M 753k 27.00
Columbia Sportswear Company (COLM) 0.0 $20M 371k 54.81
Myriad Genetics (MYGN) 0.0 $20M 4.5M 4.50
CF Industries Holdings Put Option (CF) 0.0 $20M 156k 129.84
First Bancorp Corporation Com New (FBP) 0.0 $20M 946k 21.36
Olin Corp Com Par $1 Put Option (OLN) 0.0 $20M 679k 29.73
Veralto Corp Com Shs (VLTO) 0.0 $20M 228k 88.42
Snap Cl A Call Option (SNAP) 0.0 $20M 4.4M 4.60
Skywater Technology Call Option (SKYT) 0.0 $20M 734k 27.41
Tg Therapeutics Call Option (TGTX) 0.0 $20M 605k 33.22
Stanley Black & Decker Put Option (SWK) 0.0 $20M 283k 71.06
Snowflake Note 10/0 (Principal) 0.0 $20M 17M 1.18
Yum China Holdings (YUMC) 0.0 $20M 412k 48.78
Delek Us Holdings Put Option (DK) 0.0 $20M 446k 45.07
Ballard Pwr Sys (BLDP) 0.0 $20M 8.3M 2.42
UGI Corporation Call Option (UGI) 0.0 $20M 548k 36.42
Houlihan Lokey Cl A (HLI) 0.0 $20M 139k 143.62
Southwest Airlines (LUV) 0.0 $20M 529k 37.57
Sabra Health Care REIT (SBRA) 0.0 $20M 1.0M 19.23
Prosperity Bancshares (PB) 0.0 $20M 295k 67.18
Markel Corporation Call Option (MKL) 0.0 $20M 10k 1914.07
Planet Fitness Master Issuer Cl A (PLNT) 0.0 $20M 266k 74.38
Taysha Gene Therapies Com Shs (TSHA) 0.0 $20M 4.4M 4.47
Pvh Corporation (PVH) 0.0 $20M 284k 69.76
Erasca (ERAS) 0.0 $20M 1.2M 16.18
American Superconductor Corp Shs New (AMSC) 0.0 $20M 583k 33.85
NOVA MEASURING Instruments L Put Option (NVMI) 0.0 $20M 45k 434.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $20M 640k 30.68
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $20M 20M 0.99
White Mountains Insurance Gp (WTM) 0.0 $20M 8.9k 2196.96
Wabash National Corporation (WNC) 0.0 $20M 2.3M 8.62
Ball Corporation (BALL) 0.0 $20M 330k 59.11
Vertex Cl A (VERX) 0.0 $20M 1.6M 11.89
Cushman And Wakefield Common Shares (CWK) 0.0 $19M 1.6M 12.26
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $19M 373k 51.98
Green Plains Renewable Energy (GPRE) 0.0 $19M 1.2M 16.45
Cheesecake Factory Note 2.000% 3/1 (Principal) 0.0 $19M 19M 1.02
National Retail Properties Call Option (NNN) 0.0 $19M 459k 42.03
Essent (ESNT) 0.0 $19M 329k 58.44
G-III Apparel (GIII) 0.0 $19M 695k 27.70
Lithium Argentina Com Shs (LAR) 0.0 $19M 2.9M 6.68
Cronos Group (CRON) 0.0 $19M 7.6M 2.51
Sunococorp Com Shs Llc (SUNC) 0.0 $19M 310k 61.65
Boise Cascade (BCC) 0.0 $19M 251k 75.85
Ecopetrol S A Sponsored Ads (EC) 0.0 $19M 1.3M 14.99
Amprius Technologies Common Stock Put Option (AMPX) 0.0 $19M 1.1M 16.86
Dave Class A Com New Put Option (DAVE) 0.0 $19M 109k 174.09
Apa Corporation (APA) 0.0 $19M 444k 42.44
Penske Automotive (PAG) 0.0 $19M 126k 149.52
Viavi Solutions Inc equities (VIAV) 0.0 $19M 565k 33.28
CVB Financial (CVBF) 0.0 $19M 969k 19.39
NVR (NVR) 0.0 $19M 2.9k 6589.83
Universal Hlth Svcs CL B (UHS) 0.0 $19M 105k 178.97
CBOE Holdings (CBOE) 0.0 $19M 67k 280.76
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $19M 317k 58.91
Cantor Equity Partners Iv In Shs Cl A (CEPF) 0.0 $19M 1.8M 10.19
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $19M 239k 78.03
Inter & Co Class A Com (INTR) 0.0 $19M 2.3M 7.96
Evertec (EVTC) 0.0 $19M 660k 28.22
Weatherford Intl Ord Shs (WFRD) 0.0 $19M 197k 94.58
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $19M 764k 24.31
Griffon Corporation (GFF) 0.0 $19M 256k 72.68
Lci Industries (LCII) 0.0 $19M 151k 122.98
Ormat Technologies Call Option (ORA) 0.0 $19M 166k 111.92
Corning Incorporated (GLW) 0.0 $19M 136k 135.97
Kulicke and Soffa Industries (KLIC) 0.0 $19M 281k 65.72
Urogen Pharma (URGN) 0.0 $18M 1.0M 17.98
Epr Pptys Com Sh Ben Int (EPR) 0.0 $18M 367k 49.96
Sk Telecom Sponsored Adr (SKM) 0.0 $18M 625k 29.29
Synopsys Put Option (SNPS) 0.0 $18M 46k 396.48
TETRA Technologies (TTI) 0.0 $18M 2.1M 8.52
Innovative Industria A (IIPR) 0.0 $18M 363k 50.16
Saia (SAIA) 0.0 $18M 52k 351.28
TPG Com Cl A (TPG) 0.0 $18M 448k 40.51
Chefs Whse (CHEF) 0.0 $18M 305k 59.45
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $18M 58k 313.81
Primerica (PRI) 0.0 $18M 72k 250.48
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $18M 432k 41.71
The Realreal Note 1.000% 3/0 (Principal) 0.0 $18M 20M 0.89
Zions Bancorporation (ZION) 0.0 $18M 312k 57.62
Johnson Controls Internation SHS (JCI) 0.0 $18M 137k 130.95
Esperion Therapeutics (ESPR) 0.0 $18M 6.5M 2.74
Healthcare Rlty Tr Cl A Com (HR) 0.0 $18M 1.1M 16.99
Hyatt Hotels Corp Com Cl A (H) 0.0 $18M 125k 143.79
Replimune Group (REPL) 0.0 $18M 2.3M 7.65
Omnicell (OMCL) 0.0 $18M 535k 33.38
Agnc Invt Corp Com reit (AGNC) 0.0 $18M 1.8M 10.03
Rayonier Advanced Matls (RYAM) 0.0 $18M 1.6M 11.07
Meritage Homes Corporation (MTH) 0.0 $18M 285k 61.84
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $18M 329k 53.35
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $18M 531k 33.07
Ligand Pharmaceuticals Com New (LGND) 0.0 $17M 87k 199.65
Equifax (EFX) 0.0 $17M 97k 180.07
South Bow Corp Put Option (SOBO) 0.0 $17M 523k 33.26
Washington Federal (WAFD) 0.0 $17M 552k 31.40
Sensient Technologies Corporation (SXT) 0.0 $17M 200k 86.44
Applied Industrial Technologies (AIT) 0.0 $17M 65k 265.32
JetBlue Airways Corporation Put Option (JBLU) 0.0 $17M 3.9M 4.42
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $17M 9.3M 1.85
MasTec (MTZ) 0.0 $17M 53k 321.74
Kraft Heinz (KHC) 0.0 $17M 763k 22.49
Choice Hotels International (CHH) 0.0 $17M 166k 103.50
Prothena Corp SHS (PRTA) 0.0 $17M 1.8M 9.72
Enhabit Ord (EHAB) 0.0 $17M 1.2M 14.09
BP Sponsored Adr Call Option (BP) 0.0 $17M 362k 47.00
United Microelectronics Corp Spon Adr New (UMC) 0.0 $17M 1.9M 8.98
Solid Power Class A Com (SLDP) 0.0 $17M 5.6M 3.00
Torm Shs Cl A (TRMD) 0.0 $17M 603k 27.90
Constellation Brands Cl A Call Option (STZ) 0.0 $17M 112k 150.00
eBay (EBAY) 0.0 $17M 184k 91.02
Cnh Indl N V SHS (CNH) 0.0 $17M 1.5M 11.00
Cohu (COHU) 0.0 $17M 545k 30.62
Hesai Group Sponsored Ads (HSAI) 0.0 $17M 871k 19.12
Hertz Corp Note 8.000% 7/1 (Principal) 0.0 $17M 17M 0.98
Blue Owl Capital Com Cl A Call Option (OWL) 0.0 $17M 1.8M 9.13
Ego Put Option (EGO) 0.0 $17M 480k 34.33
Aris Mng Corp (ARIS) 0.0 $17M 887k 18.56
Grab Holdings Class A Ord Put Option (GRAB) 0.0 $16M 4.5M 3.66
Under Armour CL C (UA) 0.0 $16M 2.8M 5.79
Biosante Pharmaceuticals (ANIP) 0.0 $16M 213k 76.90
Symbotic Class A Com (SYM) 0.0 $16M 308k 53.20
AMN Healthcare Services (AMN) 0.0 $16M 891k 18.34
Unilever Spon Adr New Put Option (UL) 0.0 $16M 286k 56.97
ACADIA Pharmaceuticals (ACAD) 0.0 $16M 730k 22.26
Pebblebrook Hotel Tr Note 1.750% 12/1 (Principal) 0.0 $16M 17M 0.98
Chemed Corp Com Stk (CHE) 0.0 $16M 43k 377.74
EOG Resources Call Option (EOG) 0.0 $16M 112k 144.57
Orion Engineered Carbons (OEC) 0.0 $16M 2.5M 6.50
Taseko Cad (TGB) 0.0 $16M 2.5M 6.46
Emcor Call Option (EME) 0.0 $16M 22k 738.31
Celanese Corporation Put Option (CE) 0.0 $16M 244k 65.77
Gci Liberty Com Ser C (GLIBK) 0.0 $16M 430k 37.21
Prog Holdings Com Npv (PRG) 0.0 $16M 557k 28.69
BioMarin Pharmaceutical (BMRN) 0.0 $16M 283k 56.49
Organon & Co Common Stock (OGN) 0.0 $16M 2.7M 5.99
Etsy (ETSY) 0.0 $16M 318k 49.98
Precision Drilling Corp Com New (PDS) 0.0 $16M 161k 98.39
Encana Corporation (OVV) 0.0 $16M 267k 59.36
Mirion Technologies Com Cl A Put Option (MIR) 0.0 $16M 852k 18.59
CMS Energy Corporation (CMS) 0.0 $16M 204k 77.58
Iqiyi Note 4.625% 3/1 (Principal) 0.0 $16M 17M 0.91
Groupon Note 4.875% 6/3 (Principal) 0.0 $16M 19M 0.83
Aehr Test Systems (AEHR) 0.0 $16M 424k 37.08
Tower Semiconductor Shs New (TSEM) 0.0 $16M 90k 175.48
Liberty Global Com Cl A (LBTYA) 0.0 $16M 1.3M 12.09
HEICO Corporation (HEI) 0.0 $16M 57k 274.20
Toyota Motor Corp Ads (TM) 0.0 $16M 76k 206.09
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.0 $16M 17M 0.92
Hexcel Corporation Call Option (HXL) 0.0 $16M 192k 80.93
Ambev Sa Sponsored Adr (ABEV) 0.0 $16M 5.3M 2.92
Figs Cl A (FIGS) 0.0 $16M 1.0M 14.77
Theravance Biopharma (TBPH) 0.0 $16M 954k 16.23
Mirum Pharmaceuticals (MIRM) 0.0 $16M 168k 92.38
Ouster Com New (OUST) 0.0 $16M 842k 18.37
Ezcorp Cl A Non Vtg (EZPW) 0.0 $16M 609k 25.38
Ingram Micro Hldg Corp (INGM) 0.0 $15M 663k 23.31
Wec Energy Group (WEC) 0.0 $15M 133k 115.77
Gp-act Iii Acquisition Corp Cl A (GPAT) 0.0 $15M 1.4M 10.84
Janus Living Cl A-1 0.0 $15M 654k 23.57
Tri Pointe Homes (TPH) 0.0 $15M 329k 46.73
Sprouts Fmrs Mkt Put Option (SFM) 0.0 $15M 199k 77.13
Adtran Holdings (ADTN) 0.0 $15M 1.2M 12.58
Wynn Resorts Call Option (WYNN) 0.0 $15M 151k 101.55
Eos Energy Enterprises Com Cl A Put Option (EOSE) 0.0 $15M 3.1M 4.96
Groupon Note 6.250% 3/1 (Principal) 0.0 $15M 15M 0.99
Caredx (CDNA) 0.0 $15M 875k 17.36
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $15M 292k 51.85
Veeco Instruments (VECO) 0.0 $15M 445k 33.86
Alight Com Cl A Put Option (ALIT) 0.0 $15M 26M 0.58
Sanmina (SANM) 0.0 $15M 116k 129.64
Fulton Financial (FULT) 0.0 $15M 739k 20.34
Tandem Diabetes Care Com New (TNDM) 0.0 $15M 784k 19.17
Dorman Products (DORM) 0.0 $15M 144k 104.36
Radian (RDN) 0.0 $15M 452k 33.08
Trinet (TNET) 0.0 $15M 408k 36.43
K&f Growth Acquisition Corp Shs Cl A (KFII) 0.0 $15M 1.4M 10.44
Hello Group Ads (MOMO) 0.0 $15M 2.6M 5.76
Bill Com Holdings Ord (BILL) 0.0 $15M 387k 38.30
Eqv Ventures Ac Corp. Ii Ord Shs Cl A (EVAC) 0.0 $15M 1.5M 10.09
Cogent Comm Holdings Com New Call Option (CCOI) 0.0 $15M 779k 18.84
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $15M 110k 133.46
Cigna Corp Put Option (CI) 0.0 $15M 55k 266.75
Urban Outfitters (URBN) 0.0 $15M 229k 63.35
Timken Company (TKR) 0.0 $15M 144k 100.57
Bunge Global Sa Com Shs Call Option (BG) 0.0 $15M 114k 127.20
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $15M 680k 21.27
Argan (AGX) 0.0 $14M 27k 544.65
Futu Hldgs Spon Ads Cl A Put Option (FUTU) 0.0 $14M 105k 136.76
Pra (PRAA) 0.0 $14M 822k 17.50
Brooks Automation (AZTA) 0.0 $14M 679k 21.13
Pinterest Cl A Put Option (PINS) 0.0 $14M 782k 18.34
Heico Corp Cl A (HEI.A) 0.0 $14M 68k 211.09
J&J Snack Foods (JJSF) 0.0 $14M 180k 79.27
Ambarella SHS Call Option (AMBA) 0.0 $14M 277k 51.48
La-Z-Boy Incorporated (LZB) 0.0 $14M 442k 32.14
Sunopta (STKL) 0.0 $14M 2.2M 6.48
Pulte (PHM) 0.0 $14M 121k 117.61
Gold Royalty Corp Common Shares (GROY) 0.0 $14M 4.0M 3.58
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $14M 517k 27.40
Simpson Manufacturing (SSD) 0.0 $14M 83k 171.62
Acushnet Holdings Corp (GOLF) 0.0 $14M 151k 93.48
Centurion Acquisition Corp Shs Cl A (ALF) 0.0 $14M 1.3M 10.78
Caesars Entertainment (CZR) 0.0 $14M 534k 26.43
Wen Acquisition Corp Com Cl A (WENN) 0.0 $14M 1.4M 10.18
D. Boral Arc Acq I Corp. Shs Cl A (BCAR) 0.0 $14M 1.4M 10.12
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $14M 237k 59.05
Titan Acquisition Corp Cl A (TACH) 0.0 $14M 1.4M 10.33
Amer (UHAL) 0.0 $14M 292k 47.78
Beyond Meat Debt 10/1 (Principal) 0.0 $14M 23M 0.62
Teleflex Incorporated (TFX) 0.0 $14M 117k 119.61
Bgc Group Cl A (BGC) 0.0 $14M 1.4M 9.78
Drugs Made In Amer Acq Ii Usd Ord Shs (DMII) 0.0 $14M 1.4M 9.98
Peabody Energy (BTU) 0.0 $14M 421k 32.95
Brixmor Prty (BRX) 0.0 $14M 481k 28.80
Diodes Incorporated (DIOD) 0.0 $14M 203k 68.26
Rentokil Initial Sponsored Adr (RTO) 0.0 $14M 439k 31.48
Globalstar Com New Put Option (GSAT) 0.0 $14M 208k 66.42
Federal Signal Corporation (FSS) 0.0 $14M 127k 108.14
Kanzhun Sponsored Ads (BZ) 0.0 $14M 1.0M 13.39
American Electric Power Company Call Option (AEP) 0.0 $14M 105k 131.08
Tsakos Energy Navigation SHS (TEN) 0.0 $14M 345k 39.46
Archer Daniels Midland Company (ADM) 0.0 $14M 187k 72.69
Innodata Com New Call Option (INOD) 0.0 $14M 350k 38.62
Soundhound Ai Class A Com Call Option (SOUN) 0.0 $13M 1.9M 6.87
W.R. Berkley Corporation (WRB) 0.0 $13M 201k 66.28
Warrior Met Coal (HCC) 0.0 $13M 143k 93.15
Kornit Digital SHS (KRNT) 0.0 $13M 906k 14.66
Centerra Gold (CGAU) 0.0 $13M 745k 17.78
Churchill Cap Corp Xi Cl A Ord Shs 0.0 $13M 1.3M 10.17
Churchill Capital Corp Ix Cl A Shs (CCIX) 0.0 $13M 1.2M 10.68
Campbell Soup Company Call Option (CPB) 0.0 $13M 588k 22.27
Sarepta Therapeutics (SRPT) 0.0 $13M 602k 21.76
Voyager Acquisition Corp Cl A (VACH) 0.0 $13M 1.1M 12.01
Bold Eagle Acquisition Corp Cl A (BEAG) 0.0 $13M 1.2M 10.56
Amphastar Pharmaceuticals (AMPH) 0.0 $13M 666k 19.59
Sprott Com New Put Option (SII) 0.0 $13M 91k 142.90
Uipath Cl A (PATH) 0.0 $13M 1.2M 11.10
American Exceptionalism Acqu Ord Cl A (AEXA) 0.0 $13M 1.2M 10.83
Loews Corporation (L) 0.0 $13M 122k 106.74
HNI Corporation (HNI) 0.0 $13M 388k 33.39
WD-40 Company (WDFC) 0.0 $13M 64k 203.94
Helen Of Troy Put Option (HELE) 0.0 $13M 899k 14.42
Servisfirst Bancshares (SFBS) 0.0 $13M 178k 72.83
Integer Hldgs (ITGR) 0.0 $13M 147k 88.00
Blue Wtr Acquisition Corp. I Ord Shs Cl A (BLUW) 0.0 $13M 1.3M 10.29
Proto Labs (PRLB) 0.0 $13M 226k 57.02
Shake Shack Cl A Call Option (SHAK) 0.0 $13M 145k 88.47
Pjt Partners Com Cl A Put Option (PJT) 0.0 $13M 92k 139.72
PNC Financial Services (PNC) 0.0 $13M 62k 208.09
Oyster Enterprises Ii Acquis Ord Shs Cl A (OYSE) 0.0 $13M 1.3M 10.22
Cartesian Growth Corp Iii Com Cl A (CGCT) 0.0 $13M 1.2M 10.25
Elf Beauty (ELF) 0.0 $13M 211k 60.61
Cabot Corporation (CBT) 0.0 $13M 169k 75.31
Pioneer Acquisition I Corp Cl A Ord Shs (PACH) 0.0 $13M 1.3M 10.16
Camping World Hldgs Cl A (CWH) 0.0 $13M 1.9M 6.83
Allegion Ord Shs (ALLE) 0.0 $13M 87k 145.29
Angi Cl A New (ANGI) 0.0 $13M 1.8M 6.85
Turning Pt Brands (TPB) 0.0 $13M 146k 86.79
Gap (GAP) 0.0 $13M 522k 24.20
Oxley Bridge Acq Usd Cl A Ord Shs (OBA) 0.0 $13M 1.2M 10.13
Alumis (ALMS) 0.0 $13M 572k 22.03
Dianthus Therapeutics (DNTH) 0.0 $13M 150k 83.92
Exponent (EXPO) 0.0 $13M 192k 65.25
Miami Intl Hldgs (MIAX) 0.0 $13M 321k 38.92
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $13M 343k 36.39
Fulcrum Therapeutics (FULC) 0.0 $13M 1.6M 7.67
Box Cl A Call Option (BOX) 0.0 $12M 526k 23.64
Evolent Health Cl A (EVH) 0.0 $12M 5.4M 2.28
News Corp Cl A (NWSA) 0.0 $12M 497k 24.93
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $12M 1.1M 10.97
Payoneer Global (PAYO) 0.0 $12M 2.6M 4.83
Align Technology (ALGN) 0.0 $12M 72k 171.43
Soren Acquisition Corp Usd Cl A Ord Shs 0.0 $12M 1.3M 9.87
Chubb (CB) 0.0 $12M 38k 325.93
CSX Corporation (CSX) 0.0 $12M 298k 41.05
Hovnanian Enterprises Cl A New (HOV) 0.0 $12M 110k 110.91
Bioage Labs (BIOA) 0.0 $12M 699k 17.49
Essex Property Trust (ESS) 0.0 $12M 51k 242.00
Installed Bldg Prods (IBP) 0.0 $12M 46k 265.15
Regions Financial Corporation (RF) 0.0 $12M 467k 26.12
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $12M 616k 19.78
Andretti Acquisition Corp Ii Ord Shs Cl A (POLE) 0.0 $12M 1.1M 10.65
Gossamer Bio Note 5.000% 6/0 (Principal) 0.0 $12M 30M 0.40
Appian Corp Cl A Call Option (APPN) 0.0 $12M 502k 24.11
Launch Two Acquisition Corp. Ord Shs Cl A (LPBB) 0.0 $12M 1.1M 10.62
Rxsight (RXST) 0.0 $12M 2.0M 6.16
Curtiss-Wright (CW) 0.0 $12M 18k 681.12
Golub Capital BDC (GBDC) 0.0 $12M 953k 12.66
Jackson Acquisition Co Ii Com Shs Cl A (JACS) 0.0 $12M 1.1M 10.59
Rigel Pharmaceuticals (RIGL) 0.0 $12M 446k 27.04
Arhaus Com Cl A (ARHS) 0.0 $12M 1.8M 6.78
Rapid7 Note 1.250% 3/1 (Principal) 0.0 $12M 14M 0.84
NetApp (NTAP) 0.0 $12M 117k 102.39
ACI Worldwide (ACIW) 0.0 $12M 292k 41.01
Anglogold Ashanti Com Shs Put Option (AU) 0.0 $12M 123k 97.36
Meshflow Acquisition Corp Usd Cl A Ord Shs 0.0 $12M 1.2M 9.89
Cooper Standard Holdings (CPS) 0.0 $12M 428k 27.87
Roman Dbdr Acquisition Corp Ord Shs Cl A (DRDB) 0.0 $12M 1.1M 10.47
Archimedes Tech Spac Partner Ord Shs (ATII) 0.0 $12M 1.1M 10.45
On Hldg Namen Akt A (ONON) 0.0 $12M 349k 34.02
M/I Homes (MHO) 0.0 $12M 97k 122.45
Euronet Worldwide Put Option (EEFT) 0.0 $12M 178k 66.37
Qualys (QLYS) 0.0 $12M 135k 87.85
Meta Financial (CASH) 0.0 $12M 132k 89.23
Diebold Nixdorf Com Shs (DBD) 0.0 $12M 156k 75.44
Neurocrine Biosciences (NBIX) 0.0 $12M 89k 131.74
Louisiana-Pacific Corporation (LPX) 0.0 $12M 162k 72.75
Strategic Education (STRA) 0.0 $12M 142k 82.96
Insperity (NSP) 0.0 $12M 434k 27.04
AFLAC Incorporated (AFL) 0.0 $12M 107k 109.71
Portland Gen Elec Com New (POR) 0.0 $12M 222k 52.77
Idt Corp Cl B New (IDT) 0.0 $12M 238k 49.10
Ivanhoe Electric (IE) 0.0 $12M 986k 11.82
Northwestern Energy Group In Com New (NWE) 0.0 $12M 177k 65.94
C3 Ai Cl A (AI) 0.0 $12M 1.4M 8.42
Kaiser Aluminium Corporation Com Par $0.01 (KALU) 0.0 $12M 96k 120.51
Banner Corp Com New (BANR) 0.0 $12M 191k 60.68
Adt (ADT) 0.0 $12M 1.8M 6.57
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $12M 1.0M 11.27
Savara (SVRA) 0.0 $12M 2.1M 5.46
Schweitzer-Mauduit International (MATV) 0.0 $12M 1.3M 8.70
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $12M 104k 110.78
Toll Brothers (TOL) 0.0 $12M 84k 136.47
Excelerate Energy Cl A Com (EE) 0.0 $12M 344k 33.42
Blackstone Secd Lending Common Stock (BXSL) 0.0 $11M 481k 23.69
Global Ship Lease Com Cl A Put Option (GSL) 0.0 $11M 305k 37.23
Babcock & Wilcox Enterpr (BW) 0.0 $11M 772k 14.69
Rithm Acquisition Corp Cl A (RAC) 0.0 $11M 1.1M 10.40
Strategy Note 2.250% 6/1 (Principal) 0.0 $11M 11M 1.03
Ascendis Pharma A/s Sponsored Adr Call Option (ASND) 0.0 $11M 49k 228.73
Liberty Global Com Cl C (LBTYK) 0.0 $11M 956k 11.73
Terex Corporation (TEX) 0.0 $11M 189k 59.10
Optimum Communications Cl A (OPTU) 0.0 $11M 8.6M 1.30
Restaurant Brands Intl Inc Com equity / large cap Call Option (QSR) 0.0 $11M 151k 73.90
WESCO International Call Option (WCC) 0.0 $11M 41k 273.62
American Water Works Put Option (AWK) 0.0 $11M 82k 136.09
Evolent Health Note 3.500% 12/0 (Principal) 0.0 $11M 20M 0.55
Etoro Group Shs Cl A Put Option (ETOR) 0.0 $11M 368k 30.03
Lendingclub Issuance Tr Ser Com New (LC) 0.0 $11M 770k 14.32
Ares Management Corporation Cl A Com Stk Put Option (ARES) 0.0 $11M 101k 109.10
Goodyear Tire & Rubber Company Put Option (GT) 0.0 $11M 1.7M 6.63
Kodiak Gas Svcs (KGS) 0.0 $11M 188k 58.32
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $11M 174k 63.15
Newmark Group Cl A (NMRK) 0.0 $11M 732k 14.99
Trailblazer Acquisition Corp Ord Shs Cl A (BLZR) 0.0 $11M 1.1M 10.05
Legato Merger Corp Iii Ord Shs (LEGT) 0.0 $11M 996k 10.99
IDEX Corporation (IEX) 0.0 $11M 58k 189.55
Pearson Sponsored Adr (PSO) 0.0 $11M 829k 13.13
Lightwave Acquisition Corp Usd Cl A Ord Shs (LWAC) 0.0 $11M 1.1M 10.19
Affiliated Managers (AMG) 0.0 $11M 39k 276.70
Utz Brands Com Cl A Call Option (UTZ) 0.0 $11M 1.4M 7.92
Boyd Gaming Corporation (BYD) 0.0 $11M 132k 82.18
Pebblebrook Hotel Trust (PEB) 0.0 $11M 857k 12.63
Xponential Fitness Com Cl A (XPOF) 0.0 $11M 1.8M 6.02
Flywire Corporation Com Vtg (FLYW) 0.0 $11M 927k 11.64
Nicolet Bankshares (NIC) 0.0 $11M 73k 148.62
Vine Hill Cap Invt Corp. Ord Shs Cl A 0.0 $11M 1.1M 9.90
Assured Guaranty (AGO) 0.0 $11M 132k 81.48
Haemonetics Corporation (HAE) 0.0 $11M 191k 56.36
Boston Beer Cl A (SAM) 0.0 $11M 47k 230.40
QuinStreet (QNST) 0.0 $11M 892k 12.01
Hayward Hldgs (HAYW) 0.0 $11M 801k 13.38
Novartis Sponsored Adr Call Option (NVS) 0.0 $11M 70k 152.75
Zim Integrated Shipping Serv SHS Call Option (ZIM) 0.0 $11M 406k 26.35
Antero Midstream Corp antero midstream (AM) 0.0 $11M 466k 22.80
Launch One Acquisition Corp Shs Class A (LPAA) 0.0 $11M 990k 10.73
Terns Pharmaceuticals (TERN) 0.0 $11M 201k 52.72
Lionheart Holdings Shs Cl A (CUB) 0.0 $11M 987k 10.75
Graf Global Corp Ord Shs Cl A (GRAF) 0.0 $11M 990k 10.71
Sim Acquisition Corp. I Shs Cl A (SIMA) 0.0 $11M 988k 10.73
Silverbox Corp Iv Shs Cl A (SBXD) 0.0 $11M 989k 10.70
National Vision Hldgs (EYE) 0.0 $11M 409k 25.90
Gigcapital7 Corp Ord Shs Cl A (GIG) 0.0 $11M 990k 10.65
Clean Harbors (CLH) 0.0 $11M 37k 286.73
ICF International (ICFI) 0.0 $11M 161k 65.29
Hershey Company Call Option (HSY) 0.0 $11M 51k 207.89
Sonos (SONO) 0.0 $11M 781k 13.40
Perpetua Resources (PPTA) 0.0 $11M 372k 28.12
Gates Indl Corp Ord Shs (GTES) 0.0 $10M 462k 22.61
Alexandria Real Estate Equities (ARE) 0.0 $10M 224k 46.42
Ptc Put Option (PTC) 0.0 $10M 73k 142.49
Redfin Corp Note 0.500% 4/0 (Principal) 0.0 $10M 11M 0.96
Sentinelone Cl A (S) 0.0 $10M 806k 12.88
Newhold Invt Corp Iii Ord Shs Cl A (NHIC) 0.0 $10M 996k 10.39
Apex Treas Corp Ord Shs Cl A (APXT) 0.0 $10M 1.0M 9.99
Cantor Equity Partners I Shs Cl A (CEPO) 0.0 $10M 981k 10.50
Alarm Com Hldgs (ALRM) 0.0 $10M 239k 43.19
Warner Music Group Corp Com Cl A (WMG) 0.0 $10M 403k 25.54
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $10M 54k 189.59
Regency Centers Corporation (REG) 0.0 $10M 136k 75.66
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $10M 1.7M 6.05
Franklin Electric (FELE) 0.0 $10M 111k 92.17
Maximus (MMS) 0.0 $10M 159k 64.10
Customers Ban (CUBI) 0.0 $10M 147k 69.41
Atn Intl (ATNI) 0.0 $10M 374k 27.22
Nabors Industries SHS (NBR) 0.0 $10M 118k 86.06
Sizzle Acquisition Corp. Ii Usd Cl A Ord Shs (SZZL) 0.0 $10M 990k 10.26
Blackstone Mortgage Trust In Com Cl A (BXMT) 0.0 $10M 530k 19.15
United States Cellular Corporation (AD) 0.0 $10M 220k 46.14
Soulpower Acquisition Corp Usd Cl A Ord Shs (SOUL) 0.0 $10M 990k 10.25
Orchid Is Cap Com New (ORC) 0.0 $10M 1.4M 7.03
Immunocore Hldgs Ads (IMCR) 0.0 $10M 335k 30.15
Leggett & Platt (LEG) 0.0 $10M 1.0M 9.88
Seabridge Gold (SA) 0.0 $10M 356k 28.34
Blue Acquisition Corp. Ord Shs Cl A (BACC) 0.0 $10M 988k 10.21
Alliance Data Systems Corporation (BFH) 0.0 $10M 135k 74.89
A Paradise Acquisition Corp Com Cl A (APAD) 0.0 $10M 990k 10.17
Pyrophyte Acquisition Corp. Cl A Shs (PAII) 0.0 $10M 992k 10.14
Owl Rock Capital Corporation (OBDC) 0.0 $10M 908k 11.06
Vendome Acquisition Corp I Com Cl A (VNME) 0.0 $10M 989k 10.13
Sealed Air 0.0 $10M 238k 42.05
W&T Offshore (WTI) 0.0 $10M 2.9M 3.41
Gibraltar Industries (ROCK) 0.0 $10M 250k 39.87
Varex Imaging (VREX) 0.0 $9.9M 936k 10.61
Domino's Pizza Call Option (DPZ) 0.0 $9.9M 28k 358.79
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $9.9M 205k 48.20
Gran Tierra Energy (GTE) 0.0 $9.9M 1.1M 8.97
Lithia Motors (LAD) 0.0 $9.9M 40k 249.72
Huntsman Corporation Call Option (HUN) 0.0 $9.9M 741k 13.31
Southwest Gas Corporation (SWX) 0.0 $9.8M 113k 86.90
Axiom Intelligence Ac Corp 1 Ord Shs Cl A (AXIN) 0.0 $9.8M 969k 10.13
DTE Energy Company (DTE) 0.0 $9.8M 67k 146.22
Equity Lifestyle Properties (ELS) 0.0 $9.8M 157k 62.42
Hudson Pac Pptys (HPP) 0.0 $9.8M 1.7M 5.91
American Intl Group Com New (AIG) 0.0 $9.8M 130k 75.25
Metropolitan Bank Holding Corp (MCB) 0.0 $9.8M 117k 83.29
Manpower Put Option (MAN) 0.0 $9.8M 331k 29.46
Imax Corp Cad (IMAX) 0.0 $9.8M 257k 38.01
MDU Resources (MDU) 0.0 $9.8M 471k 20.72
Hennessy Cap Invt Corp Vii Ord Shs Cl A (HVII) 0.0 $9.7M 941k 10.35
Ero Copper Corp (ERO) 0.0 $9.7M 364k 26.64
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $9.7M 429k 22.56
Freshpet Put Option (FRPT) 0.0 $9.7M 164k 58.96
Jackson Financial Com Cl A (JXN) 0.0 $9.6M 91k 105.72
Flagstar Bank National Assoc Com New Call Option (FLG) 0.0 $9.6M 728k 13.17
Bok Finl Corp Com New (BOKF) 0.0 $9.6M 75k 128.06
Capricor Therapeutics Com New Call Option (CAPR) 0.0 $9.6M 315k 30.40
Revolve Group Cl A (RVLV) 0.0 $9.6M 423k 22.61
Obsidian Energy (OBE) 0.0 $9.6M 1.0M 9.50
Universal Display Corporation (OLED) 0.0 $9.5M 104k 91.66
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $9.5M 2.6M 3.65
CNO Financial (CNO) 0.0 $9.5M 233k 41.06
Mohawk Industries (MHK) 0.0 $9.5M 97k 98.46
Solventum Corp Com Shs (SOLV) 0.0 $9.5M 146k 65.30
Vericel (VCEL) 0.0 $9.5M 296k 32.17
Live Oak Acquisition Corp V Cl A Shs (LOKV) 0.0 $9.4M 905k 10.40
Hillman Solutions Corp (HLMN) 0.0 $9.4M 1.1M 8.32
Halyard Health (AVNS) 0.0 $9.4M 671k 14.01
ABM Industries (ABM) 0.0 $9.4M 244k 38.52
Hormel Foods Corporation (HRL) 0.0 $9.4M 415k 22.65
ViaSat (VSAT) 0.0 $9.4M 205k 45.80
Uwm Holdings Corporation Com Cl A Put Option (UWMC) 0.0 $9.4M 2.6M 3.62
Commercial Metals Company (CMC) 0.0 $9.4M 153k 61.43
Li Auto Sponsored Ads Put Option (LI) 0.0 $9.4M 526k 17.83
Technipfmc Call Option (FTI) 0.0 $9.4M 135k 69.13
Duke Energy Corp Com New (DUK) 0.0 $9.3M 71k 130.94
Aldel Finl Ii Cl A (ALDF) 0.0 $9.3M 880k 10.57
Assurant (AIZ) 0.0 $9.3M 43k 217.81
USA Rare Earth Inc A (USAR) 0.0 $9.3M 612k 15.13
Merit Medical Systems (MMSI) 0.0 $9.2M 134k 68.93
Satellogic Com Cl A (SATL) 0.0 $9.2M 1.7M 5.44
Gores Hldgs X Shs Cl A (GTEN) 0.0 $9.2M 900k 10.22
Western Alliance Bancorporation (WAL) 0.0 $9.2M 130k 70.85
Adecoagro S A (AGRO) 0.0 $9.2M 610k 15.02
Universal Corporation (UVV) 0.0 $9.2M 174k 52.70
Range Cap Acquisition Corp Ord Shs (RANG) 0.0 $9.2M 870k 10.52
Oaktree Acquisition Corp Iii Shs Cl A (OACC) 0.0 $9.2M 862k 10.62
Zoetis Cl A (ZTS) 0.0 $9.1M 77k 118.21
Stmicroelectronics N V Ny Registry Put Option (STM) 0.0 $9.1M 264k 34.55
LeMaitre Vascular (LMAT) 0.0 $9.1M 84k 109.17
Starwood Property Trust (STWD) 0.0 $9.1M 530k 17.22
Galiano Gold (GAU) 0.0 $9.1M 3.6M 2.50
Fact Ii Acquisition Corp Ord Shs Cl A (FACT) 0.0 $9.1M 866k 10.51
Matador Resources (MTDR) 0.0 $9.1M 144k 63.18
Pharvaris N V (PHVS) 0.0 $9.1M 321k 28.25
MGM Resorts International. Put Option (MGM) 0.0 $9.1M 245k 37.01
Fox Corp Cl A Com (FOXA) 0.0 $9.1M 155k 58.40
Newell Rubbermaid (NWL) 0.0 $9.0M 2.6M 3.43
Plum Acquisition Corp Iv Shs Cl A (PLMK) 0.0 $9.0M 854k 10.56
Newbury Str Ii Acquisition C Ord Shs Cl A (NTWO) 0.0 $9.0M 854k 10.54
Cirrus Logic (CRUS) 0.0 $9.0M 62k 144.62
First Financial Bankshares (FFIN) 0.0 $9.0M 304k 29.45
Thayer Ventures Acq Corp Ii Cl A (TVAI) 0.0 $9.0M 875k 10.23
Innovative Solutions & Support Call Option (ISSC) 0.0 $8.9M 436k 20.53
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $8.9M 511k 17.37
Capri Holdings SHS (CPRI) 0.0 $8.9M 503k 17.62
Verisign (VRSN) 0.0 $8.8M 36k 248.36
Simon Property (SPG) 0.0 $8.8M 47k 186.53
Life Time Group Holdings Common Stock (LTH) 0.0 $8.8M 327k 26.94
Cae (CAE) 0.0 $8.8M 338k 26.03
Nuscale Pwr Corp Cl A Com Call Option (SMR) 0.0 $8.8M 811k 10.84
Ceva (CEVA) 0.0 $8.8M 470k 18.68
Axogen (AXGN) 0.0 $8.8M 265k 33.13
Kodiak Sciences (KOD) 0.0 $8.8M 230k 38.12
Wix SHS (WIX) 0.0 $8.8M 97k 90.07
PrimeEnergy Corporation (PNRG) 0.0 $8.7M 38k 232.85
Siriusxm Holdings Common Stock Call Option (SIRI) 0.0 $8.7M 379k 23.08
Mcewen Com New (MUX) 0.0 $8.7M 427k 20.42
Par Pac Holdings Com New (PARR) 0.0 $8.7M 139k 62.64
Advance Auto Parts Call Option (AAP) 0.0 $8.7M 165k 52.75
Digital Asset Acquisition Shs Cl A (DAAQ) 0.0 $8.7M 850k 10.24
Live Oak Bancshares (LOB) 0.0 $8.7M 263k 33.07
Solarius Capital Acqu Corp Shs Cl A (SOCA) 0.0 $8.7M 854k 10.18
Selective Insurance (SIGI) 0.0 $8.7M 115k 75.39
Ishares Tr Msci Usa Value (VLUE) 0.0 $8.7M 61k 142.24
Mbx Biosciences (MBX) 0.0 $8.6M 289k 29.85
Invesco Mortgage Capital (IVR) 0.0 $8.6M 1.1M 8.08
Manchester Utd Ord Cl A (MANU) 0.0 $8.6M 511k 16.82
Telos Corp Md (TLS) 0.0 $8.6M 2.1M 4.19
Simmons First Natl Corp Cl A $1 Par (SFNC) 0.0 $8.6M 441k 19.45
Crown Resv Acquisition Corp Ord Shs Cl A (CRAC) 0.0 $8.6M 854k 10.02
Cal Redwood Acquisition Corp Com Cl A (CRAQ) 0.0 $8.6M 843k 10.15
Neuberger Berman Mlp Income (NML) 0.0 $8.6M 814k 10.51
Avient Corp (AVNT) 0.0 $8.5M 235k 36.30
Magnera Corp Com Shs (MAGN) 0.0 $8.5M 896k 9.51
Enerflex (EFXT) 0.0 $8.5M 407k 20.91
Arrivent Biopharma (AVBP) 0.0 $8.5M 369k 23.07
Liberty Latin America Com Cl C (LILAK) 0.0 $8.5M 964k 8.82
Msa Safety Inc equity (MSA) 0.0 $8.5M 52k 163.95
Cohen & Steers (CNS) 0.0 $8.5M 136k 62.55
Union Pacific Corporation (UNP) 0.0 $8.5M 35k 242.62
WPP Adr (WPP) 0.0 $8.5M 546k 15.55
National Energy Services Reu SHS (NESR) 0.0 $8.5M 395k 21.47
Veradermics Common Stock 0.0 $8.5M 134k 63.15
Intrepid Potash (IPI) 0.0 $8.4M 197k 42.77
Sunbelt Rentals Holdings SHS (SUNB) 0.0 $8.4M 129k 65.09
AES Corporation Call Option (AES) 0.0 $8.4M 596k 14.09
Tailwind 2.0 Acquisition Cor Ord Shs Cl A (TDWD) 0.0 $8.4M 843k 9.94
Groupon Com New Put Option (GRPN) 0.0 $8.3M 702k 11.90
Vontier Corporation (VNT) 0.0 $8.3M 235k 35.47
Emergent BioSolutions (EBS) 0.0 $8.3M 1.0M 8.30
Fortis (FTS) 0.0 $8.3M 149k 55.77
Vulcan Materials Company (VMC) 0.0 $8.3M 31k 272.30
Ftai Aviation SHS Put Option (FTAI) 0.0 $8.3M 34k 245.00
M&T Bank Corporation Call Option (MTB) 0.0 $8.3M 40k 206.72
Genes (GCO) 0.0 $8.3M 285k 28.99
International Paper Company Call Option (IP) 0.0 $8.2M 231k 35.70
Century Communities (CCS) 0.0 $8.2M 143k 57.38
Sylvamo Corp Common Stock (SLVM) 0.0 $8.2M 193k 42.24
Ciena Corp Com New (CIEN) 0.0 $8.2M 21k 388.23
Callaway Golf Company (CALY) 0.0 $8.2M 587k 13.88
Spdr Series Trust State Street Spd (XAR) 0.0 $8.1M 32k 253.98
Republic Digital Acquisition Usd Cl A Ord Shs (RDAG) 0.0 $8.1M 789k 10.22
Corsair Gaming (CRSR) 0.0 $8.0M 1.4M 5.55
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $8.0M 175k 46.02
Clean Energy Fuels (CLNE) 0.0 $8.0M 3.2M 2.48
Valmont Industries (VMI) 0.0 $8.0M 20k 399.57
Spire (SR) 0.0 $7.9M 88k 90.54
General Purp Acquisition Cor Usd Cl A Ord Shs 0.0 $7.9M 801k 9.91
Royal Gold (RGLD) 0.0 $7.9M 31k 254.49
American States Water Company (AWR) 0.0 $7.9M 105k 75.62
Marathon Petroleum Corp (MPC) 0.0 $7.9M 32k 244.18
Zevra Therapeutics Com New (ZVRA) 0.0 $7.9M 847k 9.32
Northern Oil And Gas Inc Mn Put Option (NOG) 0.0 $7.9M 270k 29.23
Expedia Group Com New Put Option (EXPE) 0.0 $7.8M 34k 230.89
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $7.8M 1.4M 5.68
PAR Technology Corporation Put Option (PAR) 0.0 $7.8M 585k 13.33
Home BancShares (HOMB) 0.0 $7.8M 289k 26.93
Donnelley Finl Solutions (DFIN) 0.0 $7.8M 165k 47.14
Stellar V Cap Corp Shs Cl A (SVCC) 0.0 $7.8M 743k 10.47
Rocket Pharmaceuticals (RCKT) 0.0 $7.8M 2.2M 3.58
Daily Journal Corporation (DJCO) 0.0 $7.8M 16k 482.34
Photronics (PLAB) 0.0 $7.8M 192k 40.41
Fulgent Genetics (FLGT) 0.0 $7.7M 487k 15.90
Procap Acquisition Corp Shs Cl A (PCAP) 0.0 $7.7M 759k 10.19
Ishares Msci Mexico Etf (EWW) 0.0 $7.7M 102k 75.23
Paypay Corp Sponsored Ads 0.0 $7.7M 360k 21.34
BRP Com Sun Vtg Call Option (DOO) 0.0 $7.7M 107k 71.86
Cantor Equity Partners Ii In Cl A Ord Shs (CEPT) 0.0 $7.7M 704k 10.89
Cubesmart (CUBE) 0.0 $7.6M 209k 36.65
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $7.6M 271k 27.97
Enliven Therapeutics (ELVN) 0.0 $7.6M 194k 39.20
Yorkville Acquisition Corp. Shs Cl A (MCGA) 0.0 $7.6M 750k 10.11
CVR Energy (CVI) 0.0 $7.6M 225k 33.65
Egh Acquisition Corp. Shs Cl A (EGHA) 0.0 $7.6M 743k 10.21
Skyward Specialty Insurance Gr (SKWD) 0.0 $7.6M 174k 43.68
World Fuel Services Corporation (WKC) 0.0 $7.6M 328k 23.07
Gigcapital8 Corp Ord Cl A (GIW) 0.0 $7.6M 759k 9.97
Bhp Billiton Sponsored Ads (BHP) 0.0 $7.6M 104k 72.74
Owens & Minor (ACH) 0.0 $7.6M 3.3M 2.28
FactSet Research Systems (FDS) 0.0 $7.5M 35k 216.99
Samsara Com Cl A Put Option (IOT) 0.0 $7.5M 237k 31.69
Apellis Pharmaceuticals (APLS) 0.0 $7.5M 187k 40.23
Oneim Acquisition Corp Ord Shs Cl A 0.0 $7.5M 750k 10.02
Fox Corp Cl B Com (FOX) 0.0 $7.5M 141k 53.10
Figx Cap Acquisition Corp. Usd Cl A Ord Shs (FIGX) 0.0 $7.5M 741k 10.13
Hennessy Cap Invts Corp Viii Unit 02/02/2031 (HCICU) 0.0 $7.5M 750k 10.00
3d Sys Corp Del Com New (DDD) 0.0 $7.5M 4.0M 1.88
O-i Glass (OI) 0.0 $7.5M 713k 10.51
NiSource (NI) 0.0 $7.5M 160k 46.66
Flowco Hldgs Com Cl A (FLOC) 0.0 $7.5M 362k 20.60
Hubbell (HUBB) 0.0 $7.5M 15k 490.74
Northwest Pipe Company (NWPX) 0.0 $7.4M 95k 77.86
L3harris Technologies (LHX) 0.0 $7.4M 22k 345.15
Quidel Corp Call Option (QDEL) 0.0 $7.4M 450k 16.43
Upstream Bio (UPB) 0.0 $7.4M 821k 9.00
Allied Gold Corp Com New (AAUC) 0.0 $7.4M 238k 30.99
Clear Channel Outdoor Holdings (CCO) 0.0 $7.4M 3.1M 2.37
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $7.4M 93k 79.12
Ryerson Tull (RYZ) 0.0 $7.4M 327k 22.48
Truist Financial Corp equities (TFC) 0.0 $7.3M 160k 45.97
Vir Biotechnology (VIR) 0.0 $7.3M 818k 8.96
Ishares Tr Msci China Etf (MCHI) 0.0 $7.3M 130k 56.18
Dole Ord Shs (DOLE) 0.0 $7.3M 512k 14.29
Terrestrial Energy Com Shs (IMSR) 0.0 $7.3M 1.2M 6.00
Drugs Made In Amer Acqutn Ord Shs (DMAA) 0.0 $7.2M 690k 10.50
Profrac Hldg Corp Class A Com (ACDC) 0.0 $7.2M 1.2M 6.20
Cbiz (CBZ) 0.0 $7.2M 268k 26.85
Evolution Global Acquisition Usd Cl A Ord Shs (EVOX) 0.0 $7.2M 720k 9.98
Trimas Corp Com New (TRS) 0.0 $7.2M 200k 35.94
Rush Enterprises Cl A (RUSHA) 0.0 $7.2M 109k 66.11
Alector (ALEC) 0.0 $7.2M 3.3M 2.15
Infosys Sponsored Adr (INFY) 0.0 $7.1M 528k 13.51
Gsr Iv Acquisition Corp Cl A Shs (GSRF) 0.0 $7.1M 710k 10.04
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $7.1M 91k 78.08
Stonex Group (SNEX) 0.0 $7.1M 88k 80.65
Texas Ventures Acquisition I Usd Cl A Ord Shs (TVA) 0.0 $7.1M 680k 10.39
Cognyte Software Ord Shs (CGNT) 0.0 $7.1M 872k 8.10
Amicus Therapeutics (FOLD) 0.0 $7.1M 488k 14.46
Novocure Ord Shs (NVCR) 0.0 $7.1M 647k 10.90
Grail Call Option (GRAL) 0.0 $7.0M 136k 51.68
Golar Lng SHS Call Option (GLNG) 0.0 $7.0M 130k 54.11
Hilton Grand Vacations (HGV) 0.0 $7.0M 180k 39.12
Safeguard Acquisition Corp Cl A Ord Shs 0.0 $7.0M 704k 9.96
Unisys Corp Com New (UIS) 0.0 $7.0M 3.4M 2.07
Haymaker Acquisition Corp Iv Class A 0.0 $7.0M 604k 11.54
Community Health Systems (CYH) 0.0 $7.0M 2.4M 2.94
Range Cap Acquisition Corp I Cl A Ord Shs (RNGT) 0.0 $6.9M 690k 10.00
Buckle (BKE) 0.0 $6.9M 137k 50.36
Siddhi Acquisition Corp Cl A Shs (SDHI) 0.0 $6.9M 662k 10.38
Crane Hbr Acquisition Corp I Ord Shs Cl A 0.0 $6.8M 691k 9.90
Macy's Put Option (M) 0.0 $6.8M 378k 18.09
Balchem Corporation (BCPC) 0.0 $6.8M 40k 169.48
Andersons (ANDE) 0.0 $6.8M 95k 71.78
D Boral Acquisition I Corp Ord Shs Cl A 0.0 $6.8M 690k 9.86
Kite Realty Group Trust Com New (KRG) 0.0 $6.8M 277k 24.55
Viking Acquisition Corp I Ord Cl A (VACI) 0.0 $6.8M 685k 9.93
Rogers Corporation (ROG) 0.0 $6.8M 63k 107.33
Nvent Elec SHS (NVT) 0.0 $6.8M 57k 118.28
Cerus Corporation (CERS) 0.0 $6.8M 3.7M 1.82
Crispr Therapeutics Namen Akt Call Option (CRSP) 0.0 $6.8M 143k 47.57
Franco-Nevada Corporation (FNV) 0.0 $6.8M 27k 247.54
Fox Factory Hldg (FOXF) 0.0 $6.8M 411k 16.46
Eastman Kodak Com New (KODK) 0.0 $6.8M 746k 9.05
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $6.7M 1.2M 5.70
Allogene Therapeutics (ALLO) 0.0 $6.7M 2.8M 2.44
Inhibrx Biosciences (INBX) 0.0 $6.7M 100k 67.23
Nexgen Energy (NXE) 0.0 $6.7M 580k 11.60
Minimed Group 0.0 $6.7M 450k 14.92
Fabrinet SHS Put Option (FN) 0.0 $6.7M 13k 521.52
Mosaic (MOS) 0.0 $6.7M 262k 25.50
Unusual Machs Com Shs (UMAC) 0.0 $6.7M 537k 12.40
Copart (CPRT) 0.0 $6.6M 200k 33.20
Cmb.tech Nv SHS (CMBT) 0.0 $6.6M 521k 12.65
Tripadvisor (TRIP) 0.0 $6.6M 617k 10.66
Dave & Buster's Entertainmnt (PLAY) 0.0 $6.6M 606k 10.83
Curbline Pptys Corp (CURB) 0.0 $6.6M 254k 25.79
Digitalocean Hldgs Call Option (DOCN) 0.0 $6.6M 76k 85.78
Everest Re Group Call Option (EG) 0.0 $6.5M 20k 326.85
Criteo S A Spons Ads (CRTO) 0.0 $6.5M 363k 17.93
Arthur J. Gallagher & Co. Call Option (AJG) 0.0 $6.5M 30k 216.58
Healthcare Services (HCSG) 0.0 $6.5M 350k 18.55
Fiverr Intl Ord Shs Call Option (FVRR) 0.0 $6.5M 647k 10.02
Teledyne Technologies Incorporated (TDY) 0.0 $6.5M 11k 605.01
Galapagos Nv Spon Adr (GLPG) 0.0 $6.5M 216k 30.00
Bristow Group (VTOL) 0.0 $6.5M 138k 46.89
Launchpad Cadenza Acqu Corp Usd Cl A Ord Shs 0.0 $6.4M 651k 9.90
Udemy (UDMY) 0.0 $6.4M 1.4M 4.62
Pinnacle West Capital Corporation Call Option (PNW) 0.0 $6.4M 64k 100.75
Seaboard Corporation (SEB) 0.0 $6.4M 1.1k 5654.02
X3 Acquisition Corp Ord Shs Cl A 0.0 $6.4M 650k 9.84
Equinor Asa Sponsored Adr (EQNR) 0.0 $6.4M 151k 42.20
Ellington Financial Inc ellington financ (EFC) 0.0 $6.4M 538k 11.85
Dt Midstream Common Stock (DTM) 0.0 $6.4M 47k 134.67
Caleres Put Option (CAL) 0.0 $6.4M 604k 10.54
AeroVironment Call Option (AVAV) 0.0 $6.4M 35k 183.05
Spdr Series Trust State Street Spd (XRT) 0.0 $6.3M 79k 80.47
United Rentals (URI) 0.0 $6.3M 8.7k 728.56
Brink's Company Put Option (BCO) 0.0 $6.3M 61k 103.63
Inventrust Pptys Corp Com New (IVT) 0.0 $6.3M 207k 30.46
Xperi Common Stock (XPER) 0.0 $6.3M 1.1M 5.60
Travel Leisure Ord Call Option (TNL) 0.0 $6.3M 91k 69.19
Webster Financial Corporation (WBS) 0.0 $6.3M 90k 69.42
Ypf Sociedad Anonima Spon Adr Cl D Put Option (YPF) 0.0 $6.3M 135k 46.22
Penn National Gaming (PENN) 0.0 $6.3M 416k 15.03
Infinite Eagle Acquisition C Cl A 0.0 $6.2M 625k 9.98
Bandwidth Com Cl A (BAND) 0.0 $6.2M 350k 17.82
Kyverna Therapeutics (KYTX) 0.0 $6.2M 722k 8.63
Melar Acquisition Corp. I Shs Cl A (MACI) 0.0 $6.2M 576k 10.79
Indivior Pharmaceuticals (INDV) 0.0 $6.2M 204k 30.48
European Wax Ctr Class A Com (EWCZ) 0.0 $6.2M 1.1M 5.78
Evercore Class A Call Option (EVR) 0.0 $6.2M 21k 298.51
Wabtec Corporation (WAB) 0.0 $6.2M 25k 249.91
Arch Cap Group Ord (ACGL) 0.0 $6.2M 65k 95.99
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.0 $6.2M 386k 16.06
Artius Ii Acquisition Shs Cl A (AACB) 0.0 $6.2M 600k 10.33
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $6.2M 280k 22.16
Copley Acquisition Corp Ord Shs Cl A (COPL) 0.0 $6.2M 600k 10.32
Getty Realty (GTY) 0.0 $6.2M 195k 31.80
Consensus Cloud Solutions In (CCSI) 0.0 $6.2M 261k 23.74
Dune Acquisition Corp Ii Shs Cl A (IPOD) 0.0 $6.2M 598k 10.33
Abivax Sa Sponsored Ads (ABVX) 0.0 $6.1M 55k 111.35
Lexinfintech Hldgs Adr (LX) 0.0 $6.1M 2.8M 2.18
Topbuild (BLD) 0.0 $6.1M 17k 351.30
Snowflake Note 10/0 (Principal) 0.0 $6.1M 5.0M 1.22
Ida Call Option (IDA) 0.0 $6.1M 43k 142.97
Alamos Gold Com Cl A (AGI) 0.0 $6.1M 137k 44.43
A10 Networks (ATEN) 0.0 $6.1M 263k 23.12
Federal Agric Mtg Corp CL C (AGM) 0.0 $6.1M 41k 148.35
Pagaya U S Hldg Note 6.125% 10/0 (Principal) 0.0 $6.1M 5.3M 1.15
Morningstar (MORN) 0.0 $6.0M 36k 169.05
American Drive Acquisition C Usd Cl A Ord Shs 0.0 $6.0M 610k 9.90
Lakeland Financial Corporation (LKFN) 0.0 $6.0M 105k 57.38
Concentrix Corp (CNXC) 0.0 $6.0M 220k 27.36
Dynamix Corp Iii Usd Cl A Ord Shs (DNMX) 0.0 $6.0M 604k 9.92
Xpel (XPEL) 0.0 $6.0M 135k 44.26
Akamai Technologies (AKAM) 0.0 $6.0M 52k 114.85
Eversource Energy (ES) 0.0 $6.0M 86k 69.28
Tyler Technologies (TYL) 0.0 $6.0M 17k 342.38
Array Technologies Com Shs (ARRY) 0.0 $6.0M 824k 7.23
Krakacquisition Corporation Cl A Ord Shs 0.0 $5.9M 600k 9.86
Amc Networks Cl A (AMCX) 0.0 $5.9M 871k 6.79
Zymeworks Del (ZYME) 0.0 $5.9M 236k 25.04
Tanger Factory Outlet Centers (SKT) 0.0 $5.9M 174k 33.98
Clarivate Ord Shs (CLVT) 0.0 $5.9M 2.3M 2.53
Agilon Health Com New (AGL) 0.0 $5.9M 742k 7.91
Illumina (ILMN) 0.0 $5.9M 48k 123.26
Vishay Intertechnology (VSH) 0.0 $5.8M 325k 18.00
Vine Hill Cap Invts Corp Ii Cl A 0.0 $5.8M 588k 9.90
Innoviva (INVA) 0.0 $5.8M 249k 23.30
D-wave Quantum Call Option (QBTS) 0.0 $5.8M 401k 14.43
John Bean Technologies Corporation Call Option (JBTM) 0.0 $5.8M 45k 127.87
Appfolio Com Cl A Call Option (APPF) 0.0 $5.8M 37k 157.82
Cslm Digita Asset Acq Corp I Usd Cl A Ord Shs (KOYN) 0.0 $5.7M 572k 10.04
Lindblad Expeditions Hldgs I (LIND) 0.0 $5.7M 332k 17.30
Sensata Technologies Hldg Pl SHS Put Option (ST) 0.0 $5.7M 163k 35.22
Nmp Acquisition Corp Cl A (NMP) 0.0 $5.7M 562k 10.16
Scripps E W Co Ohio Cl A New (SSP) 0.0 $5.7M 1.5M 3.72
Emmis Acquisition Corp. Shs Cl A (EMIS) 0.0 $5.7M 568k 10.05
Mid-America Apartment Put Option (MAA) 0.0 $5.7M 47k 122.12
Ithax Acquisition Corp Iii Usd Cl A Ord Shs 0.0 $5.7M 574k 9.90
Hartford Financial Services (HIG) 0.0 $5.7M 42k 135.23
Bank of New York Mellon Corporation Call Option (BK) 0.0 $5.7M 48k 118.63
Liberty Latin America Com Cl A (LILA) 0.0 $5.7M 655k 8.64
Adtalem Global Ed (CVSA) 0.0 $5.7M 49k 115.25
Marriott Vacations Wrldwde Cp Call Option (VAC) 0.0 $5.6M 87k 65.12
Shift4 Pmts Cl A Call Option (FOUR) 0.0 $5.6M 129k 43.73
Keros Therapeutics (KROS) 0.0 $5.6M 510k 11.04
Arcus Biosciences Incorporated (RCUS) 0.0 $5.6M 259k 21.60
Advansix (ASIX) 0.0 $5.6M 230k 24.40
Ofg Ban (OFG) 0.0 $5.6M 138k 40.46
H World Group Note 3.000% 5/0 (Principal) 0.0 $5.6M 4.1M 1.35
Weibo Corp Sponsored Adr (WB) 0.0 $5.6M 635k 8.75
Farmland Partners (FPI) 0.0 $5.6M 494k 11.23
Sonic Automotive Cl A (SAH) 0.0 $5.5M 81k 68.57
Marcus Corporation (MCS) 0.0 $5.5M 321k 17.17
Bicara Therapeutics (BCAX) 0.0 $5.5M 277k 19.89
Badger Meter (BMI) 0.0 $5.5M 36k 152.35
Alussa Energy Acquisit Corp Ord Shs Cl A 0.0 $5.5M 551k 9.98
SM Energy Put Option (SM) 0.0 $5.5M 176k 31.18
Rapport Therapeutics (RAPP) 0.0 $5.5M 175k 31.29
Infleqtion Com Shs (INFQ) 0.0 $5.5M 559k 9.81
Organogenesis Hldgs (ORGO) 0.0 $5.4M 2.3M 2.37
Papa John's Int'l (PZZA) 0.0 $5.4M 168k 32.41
Ecovyst (ECVT) 0.0 $5.4M 423k 12.86
Gigcapital9 Corp Cl A 0.0 $5.4M 550k 9.84
Simply Good Foods (SMPL) 0.0 $5.4M 376k 14.35
Rezolute Com New (RZLT) 0.0 $5.4M 1.8M 3.05
Phillips 66 (PSX) 0.0 $5.4M 29k 182.18
Ishares Msci Chile Etf (ECH) 0.0 $5.4M 135k 39.66
Teladoc Put Option (TDOC) 0.0 $5.3M 981k 5.45
Nurix Therapeutics (NRIX) 0.0 $5.3M 344k 15.50
Outfront Media Com New (OUT) 0.0 $5.3M 200k 26.50
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) 0.0 $5.3M 5.0M 1.06
Lancaster Colony (MZTI) 0.0 $5.3M 38k 138.33
Ryder System (R) 0.0 $5.3M 26k 204.71
Bleichroeder Acquisiti Corp Usd Cl A Ord Shs 0.0 $5.3M 526k 10.02
Academy Sports & Outdoor Call Option (ASO) 0.0 $5.3M 93k 56.45
Sterling Construction Company Call Option (STRL) 0.0 $5.3M 13k 407.27
Vodafone Group Sponsored Adr (VOD) 0.0 $5.2M 348k 15.02
Jeld-wen Hldg (JELD) 0.0 $5.2M 4.2M 1.24
Castle Biosciences (CSTL) 0.0 $5.2M 212k 24.55
Silicon Vy Acquisition Corp Cl A 0.0 $5.2M 522k 9.89
Definium Therapeutics Com Shs (DFTX) 0.0 $5.1M 272k 18.90
Perimeter Acquisition Corp I Com Cl A (PMTR) 0.0 $5.1M 500k 10.25
Highpeak Energy (HPK) 0.0 $5.1M 743k 6.90
Permian Resources Corp Class A Com (PR) 0.0 $5.1M 240k 21.32
Spacsphere Acquisition Corp Cl A Shs 0.0 $5.1M 517k 9.90
Quantum Computing (QUBT) 0.0 $5.1M 745k 6.85
Jena Acquisition Corp Ii Unit 99/99/9999 (JENA.U) 0.0 $5.1M 475k 10.70
Ingles Mkts Cl A (IMKTA) 0.0 $5.1M 57k 89.89
GATX Corporation (GATX) 0.0 $5.1M 30k 170.74
Arbor Realty Trust Call Option (ABR) 0.0 $5.1M 656k 7.71
Adma Biologics (ADMA) 0.0 $5.1M 561k 9.01
Ke Hldgs Sponsored Ads Call Option (BEKE) 0.0 $5.1M 338k 14.97
Hub Group Cl A (HUBG) 0.0 $5.1M 140k 36.04
Waste Management (WM) 0.0 $5.0M 22k 229.79
Ishares Msci Cda Etf (EWC) 0.0 $5.0M 92k 54.79
Diversified Energy Common Stock (DEC) 0.0 $5.0M 289k 17.44
Bloomin Brands (BLMN) 0.0 $5.0M 935k 5.40
Indigo Acquisition Corp Ord Shs (INAC) 0.0 $5.0M 495k 10.14
Xsolla Spac 1 Usd Cl A Ord Shs 0.0 $5.0M 510k 9.84
Design Therapeutics (DSGN) 0.0 $5.0M 470k 10.64
Talos Energy (TALO) 0.0 $5.0M 317k 15.76
Gold Fields Sponsored Adr Call Option (GFI) 0.0 $5.0M 110k 45.40
Sba Communications Corp Cl A (SBAC) 0.0 $5.0M 29k 172.11
Silverbox Corp V Ord Shs Cl A 0.0 $5.0M 503k 9.92
Apogee Therapeutics (APGE) 0.0 $5.0M 59k 84.17
ConAgra Foods (CAG) 0.0 $4.9M 314k 15.72
Astrazeneca Ord (AZN) 0.0 $4.9M 25k 197.22
Comstock Resources Call Option (CRK) 0.0 $4.9M 233k 21.08
Praetorian Acquisition Corp Ord Shs Cl A 0.0 $4.9M 500k 9.81
Insight Digital Partners Ii Cl A Ord (DYOR) 0.0 $4.9M 490k 9.96
Herbalife Com Shs (HLF) 0.0 $4.9M 331k 14.72
Trinity Cap (TRIN) 0.0 $4.9M 331k 14.71
Grupo Cibest Sa Spon Ads (CIB) 0.0 $4.9M 67k 72.81
Alaska Air (ALK) 0.0 $4.9M 132k 36.78
Prime Medicine (PRME) 0.0 $4.8M 1.4M 3.48
Fermi (FRMI) 0.0 $4.8M 828k 5.84
Mesa Laboratories (MLAB) 0.0 $4.8M 55k 88.42
Otg Acquisition Corp. I Ord Cl A (OTGA) 0.0 $4.8M 479k 10.06
Tenable Hldgs (TENB) 0.0 $4.8M 285k 16.91
Brightview Holdings (BV) 0.0 $4.8M 408k 11.79
Pagseguro Digital Com Cl A (PAGS) 0.0 $4.8M 480k 10.02
Pacific Biosciences of California (PACB) 0.0 $4.8M 3.6M 1.32
Editas Medicine (EDIT) 0.0 $4.8M 1.9M 2.47
Rivian Automotive Note 3.625% 10/1 (Principal) 0.0 $4.8M 5.0M 0.96
Sable Offshore Corp Com Shs Put Option (SOC) 0.0 $4.8M 290k 16.52
Nerdwallet Com Cl A (NRDS) 0.0 $4.8M 461k 10.38
Okta Cl A Put Option (OKTA) 0.0 $4.8M 61k 78.71
Tuya Sponsered Ads (TUYA) 0.0 $4.8M 2.1M 2.31
Archer Aviation Com Cl A Call Option (ACHR) 0.0 $4.8M 920k 5.17
Littelfuse (LFUS) 0.0 $4.8M 14k 339.35
Ashland (ASH) 0.0 $4.7M 85k 55.61
WisdomTree Investments (WT) 0.0 $4.7M 326k 14.56
Liquidity Services (LQDT) 0.0 $4.7M 155k 30.57
MetLife (MET) 0.0 $4.7M 67k 70.72
Lafayette Digital Acquisitio Ord Class A 0.0 $4.7M 479k 9.86
Iqiyi Sponsored Ads (IQ) 0.0 $4.7M 3.5M 1.35
Skyworks Solutions Call Option (SWKS) 0.0 $4.7M 88k 53.55
Weis Markets (WMK) 0.0 $4.7M 69k 68.39
Laureate Ed Common Stock (LAUR) 0.0 $4.7M 135k 34.84
Embecta Corp Common Stock (EMBC) 0.0 $4.7M 532k 8.84
Green Dot Corp Cl A (GDOT) 0.0 $4.7M 418k 11.22
Helix Energy Solutions (HLX) 0.0 $4.7M 472k 9.89
Clearway Energy Cl A (CWEN.A) 0.0 $4.7M 119k 39.17
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $4.6M 48k 97.66
Flowserve Corporation (FLS) 0.0 $4.6M 63k 73.51
DV (DV) 0.0 $4.6M 484k 9.50
Tko Group Holdings Cl A Call Option (TKO) 0.0 $4.6M 23k 201.65
Standard Lithium Corp equities (SLI) 0.0 $4.6M 1.3M 3.41
Mueller Wtr Prods Com Ser A (MWA) 0.0 $4.5M 165k 27.49
Butterfly Network Com Cl A (BFLY) 0.0 $4.5M 1.1M 4.04
Corpay Com Shs (CPAY) 0.0 $4.5M 16k 290.99
Xerox Holdings Corp Com New (XRX) 0.0 $4.5M 3.5M 1.29
Paloma Acquisition Corp I Unit 02/12/2031 0.0 $4.5M 450k 9.98
Chime Finl Com Shs Cl A (CHYM) 0.0 $4.5M 239k 18.73
Everspin Technologies (MRAM) 0.0 $4.5M 509k 8.79
ESCO Technologies Put Option (ESE) 0.0 $4.5M 16k 281.37
Ul Solutions Class A Com Shs (ULS) 0.0 $4.5M 52k 85.71
Tge Value Creative Solutions Usd Cl A Ord Shs 0.0 $4.4M 449k 9.88
Gamestop Corp Cl A Put Option (GME) 0.0 $4.4M 192k 23.04
Korn Ferry Com New (KFY) 0.0 $4.4M 70k 62.95
Uniqure Nv SHS Call Option (QURE) 0.0 $4.4M 268k 16.35
Cerence Note 1.500% 7/0 (Principal) 0.0 $4.4M 5.0M 0.88
Burford Capital Ord Shs (BUR) 0.0 $4.4M 968k 4.52
Marcus & Millichap (MMI) 0.0 $4.4M 164k 26.59
Signet Jewelers SHS (SIG) 0.0 $4.4M 52k 84.64
Telekomunikasi Ind Sponsored Adr (TLK) 0.0 $4.3M 232k 18.68
Suncoke Energy (SXC) 0.0 $4.3M 663k 6.51
Riley Exploration Permian In (REPX) 0.0 $4.3M 118k 36.45
Five9 (FIVN) 0.0 $4.3M 283k 15.17
SLM Corporation Call Option (SLM) 0.0 $4.3M 200k 21.41
Life360 (LIF) 0.0 $4.3M 105k 40.82
First Internet Bancorp (INBK) 0.0 $4.3M 210k 20.38
CorVel Corporation (CRVL) 0.0 $4.3M 78k 54.65
Snap-on Incorporated (SNA) 0.0 $4.3M 12k 363.22
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $4.2M 1.6M 2.60
First Commonwealth Financial (FCF) 0.0 $4.2M 242k 17.58
Daedalus Spl Acquisition Cor Usd Cl A Ord Shs 0.0 $4.2M 428k 9.91
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $4.2M 140k 30.12
MNTN Cl A (MNTN) 0.0 $4.2M 476k 8.80
Uranium Energy Call Option (UEC) 0.0 $4.2M 310k 13.50
Archimedes Tech Spac Ptnrs I Ord Shs 0.0 $4.2M 425k 9.85
Inter Parfums (IPAR) 0.0 $4.2M 46k 90.84
Diageo Spon Adr New Put Option (DEO) 0.0 $4.2M 56k 74.45
Best Buy (BBY) 0.0 $4.2M 65k 64.20
Renew Energy Global Cl A Shs (RNW) 0.0 $4.2M 913k 4.58
Nextdoor Holdings Com Cl A (NXDR) 0.0 $4.2M 3.0M 1.40
Global X Fds Global X Uranium (URA) 0.0 $4.2M 86k 48.43
Ai Infrastructure Acquisi Ord Shs Cl A (AIIA) 0.0 $4.2M 414k 10.03
Quantumsphere Acquisition Ord Shs (QUMS) 0.0 $4.1M 410k 10.12
OraSure Technologies (OSUR) 0.0 $4.1M 1.4M 3.00
Pennant Group (PNTG) 0.0 $4.1M 136k 30.48
Iris Acquisition Corp Ii Ord Shs Cl A 0.0 $4.1M 421k 9.82
Fifth Era Acquisition Corp I Ord Shs Cl A (FERA) 0.0 $4.1M 400k 10.30
Amc Entmt Hldgs Cl A New (AMC) 0.0 $4.1M 4.2M 0.98
Varonis Sys (VRNS) 0.0 $4.1M 192k 21.47
Lifestance Health Group (LFST) 0.0 $4.1M 644k 6.37
Ishares Msci Turkey Etf (TUR) 0.0 $4.1M 106k 38.65
Or Royalties Com Shs (OR) 0.0 $4.1M 108k 38.07
Penguin Solutions (PENG) 0.0 $4.1M 233k 17.60
Employers Holdings (EIG) 0.0 $4.1M 100k 41.14
Phillips Edison & Co Common Stock (PECO) 0.0 $4.1M 109k 37.42
Siriuspoint (SPNT) 0.0 $4.1M 190k 21.54
Versant Media Group Com Cl A (VSNT) 0.0 $4.1M 111k 37.02
Option Care Health Com New (OPCH) 0.0 $4.1M 151k 26.92
Karbon Cap Partners Corp Ord Shs Cl A 0.0 $4.0M 400k 10.05
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $4.0M 160k 25.17
Biogen Idec Call Option (BIIB) 0.0 $4.0M 22k 183.33
Tactile Systems Technology, In (TCMD) 0.0 $4.0M 154k 26.13
Kratos Defense & Sec Solutio Com New Put Option (KTOS) 0.0 $4.0M 57k 70.51
Columbia Finl (CLBK) 0.0 $4.0M 229k 17.51
Entegris Put Option (ENTG) 0.0 $4.0M 34k 117.24
Mercury Computer Systems (MRCY) 0.0 $4.0M 55k 72.91
Adapthealth Corp Common Stock (AHCO) 0.0 $4.0M 336k 11.90
Weyerhaeuser Com New (WY) 0.0 $4.0M 163k 24.43
Social Comm Partners Corp Ord Shs Cl A 0.0 $4.0M 402k 9.90
Hyster-yale Cl A (HY) 0.0 $4.0M 122k 32.51
Pg&e Corp Pfd Conv Ser A (PCG.PX) 0.0 $4.0M 92k 43.24
Churchill Downs (CHDN) 0.0 $4.0M 44k 89.83
Mda-tc (MDALF) 0.0 $4.0M 156k 25.33
K2 Cap Acquisition Corp Ord Shs Cl A 0.0 $3.9M 400k 9.87
American Woodmark Corporation (AMWD) 0.0 $3.9M 99k 39.83
BJ's Restaurants (BJRI) 0.0 $3.9M 112k 35.10
Inmode SHS (INMD) 0.0 $3.9M 288k 13.68
Iron Mountain Call Option (IRM) 0.0 $3.9M 39k 102.14
Kforce (KFRC) 0.0 $3.9M 134k 29.24
Now (DNOW) 0.0 $3.9M 330k 11.91
Paycom Software (PAYC) 0.0 $3.9M 32k 121.54
New Found Gold Corp (NFGC) 0.0 $3.9M 2.1M 1.87
Annexon (ANNX) 0.0 $3.9M 703k 5.54
Global E Online SHS Call Option (GLBE) 0.0 $3.9M 126k 30.85
Dover Corporation (DOV) 0.0 $3.9M 19k 208.45
Acadia Healthcare (ACHC) 0.0 $3.9M 165k 23.39
Inovio Pharmaceuticals Com Shs (INO) 0.0 $3.9M 2.2M 1.74
Globalfoundries Ordinary Shares (GFS) 0.0 $3.8M 87k 44.48
Helmerich & Payne Put Option (HP) 0.0 $3.8M 107k 36.03
Costamare SHS (CMRE) 0.0 $3.8M 226k 16.90
Bwx Technologies (BWXT) 0.0 $3.8M 19k 204.49
Braze Com Cl A Put Option (BRZE) 0.0 $3.8M 161k 23.61
EnPro Industries (NPO) 0.0 $3.8M 15k 250.65
Sl Green Realty Corp Put Option (SLG) 0.0 $3.8M 102k 36.94
Mobileye Global Common Class A (MBLY) 0.0 $3.8M 548k 6.87
Kimball Electronics (KE) 0.0 $3.8M 159k 23.69
Thomson Reuters Corp. (TRI) 0.0 $3.8M 42k 90.23
California Water Service (CWT) 0.0 $3.8M 83k 45.34
Perrigo SHS (PRGO) 0.0 $3.7M 348k 10.74
Clearfield (CLFD) 0.0 $3.7M 141k 26.47
Atomera (ATOM) 0.0 $3.7M 976k 3.81
Legato Merger Corp Iv Ord Shs 0.0 $3.7M 375k 9.91
Toro Company (TTC) 0.0 $3.7M 40k 93.44
Holley (HLLY) 0.0 $3.7M 1.2M 3.07
Broadstone Net Lease (BNL) 0.0 $3.7M 202k 18.27
Translational Dev Acquisitio Unit 99/99/9999 (TDACU) 0.0 $3.7M 350k 10.55
Semrush Hldgs Cl A Com (SEMR) 0.0 $3.7M 309k 11.94
Berto Acquisition Corp Ord Shs (TACO) 0.0 $3.7M 360k 10.25
Meiragtx Holdings (MGTX) 0.0 $3.7M 425k 8.66
Integra Lifesciences Hldgs C Com New (IART) 0.0 $3.7M 390k 9.42
Manitowoc Com New (MTW) 0.0 $3.7M 315k 11.65
Global Net Lease Com New (GNL) 0.0 $3.7M 392k 9.36
North American Const (NOA) 0.0 $3.7M 272k 13.49
Translational Dev Acquisitio Com Cl A (TDAC) 0.0 $3.7M 347k 10.56
Brightstar Lottery Shs Usd (BRSL) 0.0 $3.7M 287k 12.74
Valkyrie Etf Trust Ii Coinshares Bitcn (WGMI) 0.0 $3.6M 105k 34.82
Pubmatic Com Cl A (PUBM) 0.0 $3.6M 445k 8.18
Kyivstar Group Ord Shs (KYIV) 0.0 $3.6M 359k 10.12
Agi Com Shs Cl A 0.0 $3.6M 500k 7.27
Digitalbridge Group Cl A New (DBRG) 0.0 $3.6M 235k 15.42
M Evo Gbl Acquisition Corp I Ord Shs Cl A 0.0 $3.6M 369k 9.84
Kohl's Corporation Put Option (KSS) 0.0 $3.6M 280k 12.90
Atkore Intl (ATKR) 0.0 $3.6M 61k 58.91
Fastenal Company (FAST) 0.0 $3.6M 78k 46.40
Fubotv Com New Cl A Put Option (FUBO) 0.0 $3.6M 381k 9.46
Tectonic Therapeutic (TECX) 0.0 $3.6M 116k 30.91
Joyy Ads Repstg Com A (JOYY) 0.0 $3.6M 61k 58.39
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $3.6M 87k 40.80
Hancock Holding Company (HWC) 0.0 $3.6M 56k 63.59
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $3.6M 186k 19.12
PC Connection (CNXN) 0.0 $3.6M 61k 58.46
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $3.5M 134k 26.48
Transalta Corp (TAC) 0.0 $3.5M 270k 13.14
Grocery Outlet Hldg Corp (GO) 0.0 $3.5M 503k 7.05
Aebi Schmidt Hldg Ag F (AEBI) 0.0 $3.5M 365k 9.71
Geopark Usd Shs (GPRK) 0.0 $3.5M 372k 9.50
Voyager Technologies Com Cl A (VOYG) 0.0 $3.5M 151k 23.39
Green Brick Partners (GRBK) 0.0 $3.5M 55k 64.45
Masimo Corporation (MASI) 0.0 $3.5M 20k 177.87
Rocky Brands (RCKY) 0.0 $3.5M 91k 38.72
Monarch Casino & Resort (MCRI) 0.0 $3.5M 37k 95.60
West Pharmaceutical Services (WST) 0.0 $3.5M 14k 250.64
Bandwidth Note 0.500% 4/0 (Principal) 0.0 $3.5M 3.9M 0.90
Standex Int'l (SXI) 0.0 $3.5M 14k 254.86
Trg Latin Amer Acquis Corp Unit 02/20/2031 0.0 $3.5M 350k 9.95
Hci (HCI) 0.0 $3.5M 23k 154.61
Bitcoin Infrastructure Acqui Usd Cl A Ord Shs (BIXI) 0.0 $3.5M 351k 9.90
Cricut Com Cl A (CRCT) 0.0 $3.5M 929k 3.74
Zentalis Pharmaceuticals (ZNTL) 0.0 $3.5M 1.5M 2.34
Lakeshore Acquisition Iii Usd Ord Shs (LCCC) 0.0 $3.5M 337k 10.30
Elanco Animal Health (ELAN) 0.0 $3.5M 145k 23.93
Blackbaud (BLKB) 0.0 $3.5M 89k 38.61
Global Industrial Company (GIC) 0.0 $3.4M 109k 31.52
Construction Partners Com Cl A (ROAD) 0.0 $3.4M 31k 111.12
Dutch Bros Cl A Put Option (BROS) 0.0 $3.4M 68k 50.66
Helios Technologies (HLIO) 0.0 $3.4M 53k 64.71
Sixth Street Specialty Lending (TSLX) 0.0 $3.4M 186k 18.38
Methode Electronics (MEI) 0.0 $3.4M 618k 5.52
Willow Lane Acquisition Corp Ord Shs Cl A (WLAC) 0.0 $3.4M 320k 10.65
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $3.4M 38k 89.19
Pantages Capital Acquisition Ord Shs Cl A (PGAC) 0.0 $3.4M 325k 10.48
White Pearl Acquisition Corp Ord Shs Cl A 0.0 $3.4M 345k 9.86
Privia Health Group (PRVA) 0.0 $3.4M 165k 20.57
Aclaris Therapeutics (ACRS) 0.0 $3.4M 901k 3.75
Miller Inds Inc Tenn Com New (MLR) 0.0 $3.4M 74k 45.55
Gci Liberty Com Ser A (GLIBA) 0.0 $3.4M 92k 36.85
Frontline Call Option (FRO) 0.0 $3.4M 97k 34.86
WSFS Financial Corporation (WSFS) 0.0 $3.4M 52k 65.46
Bausch Health Companies (BHC) 0.0 $3.4M 622k 5.40
Chatham Lodging Trust (CLDT) 0.0 $3.4M 426k 7.87
Darling International (DAR) 0.0 $3.4M 54k 61.85
Wolfspeed Common Stock Put Option (WOLF) 0.0 $3.3M 205k 16.32
Kadant (KAI) 0.0 $3.3M 11k 292.35
Anika Therapeutics (ANIK) 0.0 $3.3M 230k 14.50
Blacksky Technology Cl A New Put Option (BKSY) 0.0 $3.3M 132k 25.16
Itron (ITRI) 0.0 $3.3M 37k 89.63
Lg Display Spons Adr Rep (LPL) 0.0 $3.3M 856k 3.88
NetScout Systems (NTCT) 0.0 $3.3M 104k 31.79
Carlyle Group Put Option (CG) 0.0 $3.3M 69k 48.39
Tractor Supply Company (TSCO) 0.0 $3.3M 73k 45.30
Edgewise Therapeutics (EWTX) 0.0 $3.3M 105k 31.50
Equipmentshare Com Cl A 0.0 $3.3M 162k 20.37
Rent-A-Center (UPBD) 0.0 $3.3M 183k 18.05
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $3.3M 89k 36.81
Wheaton Precious Metals Corp (WPM) 0.0 $3.3M 25k 131.01
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $3.3M 104k 31.49
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $3.3M 27k 120.40
Brightspring Health Svcs (BTSG) 0.0 $3.3M 77k 42.61
Telecom Argentina Sa Spon Adr Rep B (TEO) 0.0 $3.3M 280k 11.69
Ribbon Communication (RBBN) 0.0 $3.3M 1.5M 2.12
Himax Technologies Sponsored Adr (HIMX) 0.0 $3.3M 414k 7.87
Nextpower Class A Com Call Option (NXT) 0.0 $3.3M 27k 120.55
Aar Put Option (AIR) 0.0 $3.3M 30k 109.46
Chart Industries (GTLS) 0.0 $3.2M 16k 206.75
Chord Energy Corporation Com New Call Option (CHRD) 0.0 $3.2M 23k 142.18
Nu Skin Enterprises Cl A (NUS) 0.0 $3.2M 444k 7.28
Ralliant Corp (RAL) 0.0 $3.2M 78k 41.59
Stoneridge (SRI) 0.0 $3.2M 668k 4.83
Genedx Holdings Corp Com Cl A Call Option (WGS) 0.0 $3.2M 50k 64.22
Enact Hldgs (ACT) 0.0 $3.2M 79k 40.81
Gesher Acquisition Corp. Ii Usd Cl A Ord Shs (GSHR) 0.0 $3.2M 311k 10.36
Nextdecade Corp Put Option (NEXT) 0.0 $3.2M 419k 7.66
Clearwater Paper (CLW) 0.0 $3.2M 223k 14.38
Muzero Acquisition Corp Cl A Ord Shs 0.0 $3.2M 325k 9.86
Mountain Lake Acquisit Corp Usd Cl A Ord Shs 0.0 $3.2M 325k 9.85
Copa Holdings Sa Cl A (CPA) 0.0 $3.2M 28k 113.61
Ye Cl A (YELP) 0.0 $3.2M 129k 24.74
Benchmark Electronics (BHE) 0.0 $3.2M 57k 56.06
USANA Health Sciences (USNA) 0.0 $3.2M 183k 17.47
Cracker Barrel Old Country Store Call Option (CBRL) 0.0 $3.2M 113k 28.11
Mediaalpha Cl A (MAX) 0.0 $3.2M 342k 9.30
CNA Financial Corporation (CNA) 0.0 $3.2M 69k 45.92
Red Rock Resorts Cl A (RRR) 0.0 $3.2M 59k 53.36
Dynamix Corp Shs Cl A (ETHM) 0.0 $3.2M 302k 10.47
Cg Oncology (CGON) 0.0 $3.2M 47k 67.68
Tiptree Finl Inc cl a (TIPT) 0.0 $3.1M 186k 16.92
Designer Brands Cl A (DBI) 0.0 $3.1M 552k 5.69
Zimmer Holdings (ZBH) 0.0 $3.1M 35k 90.42
Lucid Group Com New Call Option (LCID) 0.0 $3.1M 330k 9.53
Nutanix Cl A Put Option (NTNX) 0.0 $3.1M 82k 38.01
Equity Residential Sh Ben Int (EQR) 0.0 $3.1M 53k 59.15
Gentherm (THRM) 0.0 $3.1M 113k 27.78
Apogee Enterprises (APOG) 0.0 $3.1M 93k 33.54
Zenas Biopharma Note 2.500% 4/0 (Principal) 0.0 $3.1M 3.0M 1.04
Stock Yards Ban (SYBT) 0.0 $3.1M 47k 66.29
Lovesac Company (LOVE) 0.0 $3.1M 211k 14.77
Repligen Corporation Call Option (RGEN) 0.0 $3.1M 26k 117.82
Gogo (GOGO) 0.0 $3.1M 770k 4.02
Exelon Corporation (EXC) 0.0 $3.1M 63k 49.02
RBC Bearings Incorporated Call Option (RBC) 0.0 $3.1M 5.7k 543.12
Concentra Group Holdings Par Common Stock (CON) 0.0 $3.1M 144k 21.45
Nano Nuclear Energy Call Option (NNE) 0.0 $3.1M 150k 20.48
Brightsphere Investment Group (AAMI) 0.0 $3.1M 56k 54.42
Parsons Corporation (PSN) 0.0 $3.1M 57k 54.17
Macrogenics (MGNX) 0.0 $3.1M 1.1M 2.89
8x8 (EGHT) 0.0 $3.0M 1.8M 1.66
Visteon Corp Com New (VC) 0.0 $3.0M 33k 91.11
Servicetitan Shs Cl A Put Option (TTAN) 0.0 $3.0M 48k 63.46
Dex Put Option (DXCM) 0.0 $3.0M 48k 62.80
Procore Technologies (PCOR) 0.0 $3.0M 53k 57.00
Edgewell Pers Care (EPC) 0.0 $3.0M 142k 21.34
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $3.0M 104k 29.08
Xenia Hotels & Resorts (XHR) 0.0 $3.0M 203k 14.83
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $3.0M 87k 34.85
Quad / Graphics Com Cl A (QUAD) 0.0 $3.0M 455k 6.61
Taboola.com Ord Shs (TBLA) 0.0 $3.0M 969k 3.10
Proem Acquisition Corp I Unit 01/29/2031 0.0 $3.0M 300k 9.98
Baker Hughes Company Cl A (BKR) 0.0 $3.0M 49k 61.05
N-able Common Stock (NABL) 0.0 $3.0M 638k 4.67
Workiva Com Cl A Call Option (WK) 0.0 $3.0M 50k 59.63
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $3.0M 77k 38.43
Tidewater Call Option (TDW) 0.0 $3.0M 36k 83.55
Brookfield Business Corp Cl A Sub Vtg Sh (BBUC) 0.0 $3.0M 94k 31.62
Erie Indty Cl A (ERIE) 0.0 $3.0M 12k 251.31
Compass Cl A (COMP) 0.0 $2.9M 403k 7.31
MKS Note 1.250% 6/0 (Principal) 0.0 $2.9M 1.8M 1.66
Geo Group Inc/the reit Put Option (GEO) 0.0 $2.9M 173k 16.81
Co2 Energy Transition Corp (NOEM) 0.0 $2.9M 280k 10.37
Hertz Global Hldgs Com New (HTZ) 0.0 $2.9M 627k 4.61
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $2.9M 22k 133.19
Northfield Bancorp (NFBK) 0.0 $2.9M 213k 13.54
Ishares Msci Sth Afr Etf (EZA) 0.0 $2.9M 43k 67.80
BioCryst Pharmaceuticals (BCRX) 0.0 $2.9M 302k 9.52
Lo (LOCO) 0.0 $2.9M 207k 13.86
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $2.9M 91k 31.58
National Bk Hldgs Corp Cl A (NBHC) 0.0 $2.9M 73k 39.16
Aviat Networks Com New (AVNW) 0.0 $2.9M 127k 22.61
Aaon Com Par $0.004 Put Option (AAON) 0.0 $2.9M 35k 82.75
Aspen Aerogels (ASPN) 0.0 $2.9M 834k 3.42
Guardian Pharmacy Svcs Cl A (GRDN) 0.0 $2.9M 76k 37.66
Bumble Com Cl A (BMBL) 0.0 $2.8M 874k 3.26
Harmony Biosciences Hldgs In (HRMY) 0.0 $2.8M 101k 28.01
Rhythm Pharmaceuticals (RYTM) 0.0 $2.8M 33k 86.97
Voya Financial (VOYA) 0.0 $2.8M 42k 68.32
Bioventus Com Cl A (BVS) 0.0 $2.8M 311k 9.13
Paysafe SHS (PSFE) 0.0 $2.8M 416k 6.81
Phinia Common Stock (PHIN) 0.0 $2.8M 41k 68.44
Ternium Sa Sponsored Ads (TX) 0.0 $2.8M 70k 40.15
Cars (CARS) 0.0 $2.8M 348k 8.12
Patterson-UTI Energy (PTEN) 0.0 $2.8M 261k 10.83
RadNet (RDNT) 0.0 $2.8M 51k 55.89
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 0.0 $2.8M 250k 11.28
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $2.8M 17k 165.70
Citi Trends (CTRN) 0.0 $2.8M 65k 43.32
C4 Therapeutics Com Stk (CCCC) 0.0 $2.8M 1.1M 2.63
Patrick Industries (PATK) 0.0 $2.8M 25k 111.07
Silgan Holdings (SLGN) 0.0 $2.8M 72k 38.80
Solv Energy Com Shs Cl A (MWH) 0.0 $2.8M 93k 30.03
Sweetgreen Com Cl A Put Option (SG) 0.0 $2.8M 535k 5.19
Northwest Natural Holdin (NWN) 0.0 $2.8M 52k 53.22
UMB Financial Corporation (UMBF) 0.0 $2.8M 25k 112.79
Revolution Medicines *w Exp 12/17/202 (RVMDW) 0.0 $2.7M 1.6M 1.74
Solaris Energy Infras Com Cl A Call Option (SEI) 0.0 $2.7M 49k 56.51
Ethan Allen Interiors (ETD) 0.0 $2.7M 123k 22.26
Knife River Corp Common Stock (KNF) 0.0 $2.7M 33k 81.65
TrueBlue (TBI) 0.0 $2.7M 695k 3.91
Orrstown Financial Services (ORRF) 0.0 $2.7M 75k 36.08
Huntington Ingalls Inds (HII) 0.0 $2.7M 7.1k 379.90
Tutor Perini Corporation (TPC) 0.0 $2.7M 35k 77.19
Kinsale Cap Group (KNSL) 0.0 $2.7M 7.9k 341.66
New Mountain Finance Corp (NMFC) 0.0 $2.7M 348k 7.76
Re/max Hldgs Cl A (RMAX) 0.0 $2.7M 468k 5.76
Fb Finl (FBK) 0.0 $2.7M 52k 51.94
Krystal Biotech Call Option (KRYS) 0.0 $2.7M 10k 258.32
Tim S A Sponsored Adr (TIMB) 0.0 $2.7M 101k 26.49
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $2.7M 425k 6.30
Sohu Sponsored Ads (SOHU) 0.0 $2.7M 173k 15.45
Greenlight Cap Re Class A (GLRE) 0.0 $2.7M 154k 17.29
St. Joe Company (JOE) 0.0 $2.7M 42k 62.80
California Res Corp Com Stock (CRC) 0.0 $2.6M 38k 69.22
NewMarket Corporation (NEU) 0.0 $2.6M 4.1k 640.95
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $2.6M 81k 32.42
Covenant Logistics Group Cl A (CVLG) 0.0 $2.6M 97k 27.15
Nelnet Cl A (NNI) 0.0 $2.6M 20k 128.96
Wintrust Financial Corporation (WTFC) 0.0 $2.6M 19k 138.94
World Acceptance (WRLD) 0.0 $2.6M 19k 135.04
ResMed (RMD) 0.0 $2.6M 12k 224.48
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $2.6M 1.5M 1.76
Bel Fuse CL B Put Option (BELFB) 0.0 $2.6M 13k 197.98
Larimar Therapeutics (LRMR) 0.0 $2.6M 576k 4.50
Definitive Healthcare Corp Class A Com (DH) 0.0 $2.6M 2.1M 1.23
EnerSys (ENS) 0.0 $2.6M 15k 173.72
Rapid7 (RPD) 0.0 $2.6M 468k 5.51
Highview Merger Corp Unit 07/24/2030 (HVMCU) 0.0 $2.6M 250k 10.30
Oxford Industries Put Option (OXM) 0.0 $2.6M 67k 38.51
Lgi Homes Put Option (LGIH) 0.0 $2.6M 65k 39.53
Backblaze Com Cl A (BLZE) 0.0 $2.5M 739k 3.45
Hingham Institution for Savings (HIFS) 0.0 $2.5M 8.9k 285.84
Valero Energy Corporation Call Option (VLO) 0.0 $2.5M 10k 247.08
Lamb Weston Hldgs Put Option (LW) 0.0 $2.5M 60k 42.26
Janus International Group In Common Stock (JBI) 0.0 $2.5M 494k 5.15
Smurfit Westrock SHS (SW) 0.0 $2.5M 64k 39.85
Flushing Financial Corporation (FFIC) 0.0 $2.5M 165k 15.36
Kb Finl Group Sponsored Adr (KB) 0.0 $2.5M 25k 99.73
Fg Merger Ii Corp (FGMC) 0.0 $2.5M 250k 10.10
Aa Mission Acquisition Corp Ord Shs Cl A (YCY) 0.0 $2.5M 250k 10.07
Barings Bdc (BBDC) 0.0 $2.5M 306k 8.23
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $2.5M 59k 42.70
Spartacus Acquisition Corp I Unit 01/30/2031 0.0 $2.5M 250k 10.04
Murphy Oil Corporation (MUR) 0.0 $2.5M 61k 41.25
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $2.5M 23k 107.30
Idea Acquisition Corp Unit 01/06/2031 (IACOU) 0.0 $2.5M 250k 9.91
Vse Corp Unit 02/01/2029 0.0 $2.5M 50k 49.46
Science App Int'l (SAIC) 0.0 $2.5M 26k 94.92
Stevanato Group S P A Ord Shs (STVN) 0.0 $2.5M 179k 13.75
Iac Com New (IAC) 0.0 $2.4M 61k 40.03
Globus Med Cl A (GMED) 0.0 $2.4M 28k 86.16
SIGA Technologies (SIGA) 0.0 $2.4M 456k 5.35
Advanced Drain Sys Inc Del (WMS) 0.0 $2.4M 18k 137.13
General Mills Call Option (GIS) 0.0 $2.4M 65k 37.22
Grupo Financiero Galicia Sponsored Adr Call Option (GGAL) 0.0 $2.4M 52k 46.71
Wolverine World Wide (WWW) 0.0 $2.4M 148k 16.32
TSS (TSSI) 0.0 $2.4M 186k 13.01
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $2.4M 112k 21.49
Hallador Energy (HNRG) 0.0 $2.4M 148k 16.28
Sprott Fds Tr Junior Uranium (URNJ) 0.0 $2.4M 82k 29.29
Host Hotels & Resorts (HST) 0.0 $2.4M 126k 19.16
Simulations Plus (SLP) 0.0 $2.4M 203k 11.82
Regenxbio Inc equity us cm (RGNX) 0.0 $2.4M 286k 8.38
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $2.4M 1.8M 1.35
Si-bone (SIBN) 0.0 $2.4M 189k 12.63
Cion Invt Corp (CION) 0.0 $2.4M 349k 6.84
Medifast (MED) 0.0 $2.4M 233k 10.19
Aldeyra Therapeutics (ALDX) 0.0 $2.4M 1.4M 1.69
Aersale Corp (ASLE) 0.0 $2.4M 381k 6.22
Cognizant Technology Solutio Cl A (CTSH) 0.0 $2.4M 39k 61.35
Mission Produce (AVO) 0.0 $2.4M 172k 13.76
Celcuity (CELC) 0.0 $2.4M 21k 114.14
Paymentus Holdings Com Cl A (PAY) 0.0 $2.4M 93k 25.40
News Corp CL B (NWS) 0.0 $2.4M 83k 28.51
U.S. Lime & Minerals (USLM) 0.0 $2.4M 18k 130.61
Natural Grocers By Vitamin C (NGVC) 0.0 $2.4M 91k 25.85
Daktronics (DAKT) 0.0 $2.4M 120k 19.55
Firstservice Corp (FSV) 0.0 $2.4M 17k 139.07
Amplify Etf Tr Blockchain Techn (BLOK) 0.0 $2.3M 47k 49.81
Alexander's (ALX) 0.0 $2.3M 9.9k 236.20
Kinetik Holdings Com New Cl A (KNTK) 0.0 $2.3M 48k 48.41
Colfax Corp (ENOV) 0.0 $2.3M 102k 22.75
Vicor Corporation (VICR) 0.0 $2.3M 14k 161.00
Caris Life Sciences (CAI) 0.0 $2.3M 130k 17.88
Accel Entertainment Com Cl A1 (ACEL) 0.0 $2.3M 212k 10.91
Iridium Communications (IRDM) 0.0 $2.3M 83k 27.74
Crane Company Common Stock (CR) 0.0 $2.3M 14k 171.00
Renasant (RNST) 0.0 $2.3M 64k 36.13
Euroseas SHS (ESEA) 0.0 $2.3M 34k 66.85
SJW (HTO) 0.0 $2.3M 39k 58.67
Evolus (EOLS) 0.0 $2.3M 559k 4.11
Enlight Renewable Energy SHS Call Option (ENLT) 0.0 $2.3M 34k 68.26
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $2.3M 50k 45.89
Henry Schein (HSIC) 0.0 $2.3M 31k 73.70
Bio Rad Labs Cl A (BIO) 0.0 $2.3M 8.1k 278.75
Xenon Pharmaceuticals Call Option (XENE) 0.0 $2.3M 39k 58.15
Radiant Logistics (RLGT) 0.0 $2.2M 319k 7.05
Ban (TBBK) 0.0 $2.2M 42k 53.73
Puma Biotechnology (PBYI) 0.0 $2.2M 351k 6.39
Cerence (CRNC) 0.0 $2.2M 355k 6.31
Altimmune Com New (ALT) 0.0 $2.2M 727k 3.08
York Space Systems 0.0 $2.2M 101k 22.17
Seadrill 2021 (SDRL) 0.0 $2.2M 49k 45.50
Gra (GGG) 0.0 $2.2M 26k 84.65
Golden Entmt (GDEN) 0.0 $2.2M 83k 26.69
Twist Bioscience Corp (TWST) 0.0 $2.2M 47k 47.52
Deutsche Bk Namen Akt Call Option (DB) 0.0 $2.2M 74k 29.78
CRA International (CRAI) 0.0 $2.2M 14k 161.88
Aptiv Com Shs (APTV) 0.0 $2.2M 31k 69.44
Peapack-Gladstone Financial (PGC) 0.0 $2.2M 62k 35.21
OceanFirst Financial (OCFC) 0.0 $2.2M 120k 18.04
CTS Corporation (CTS) 0.0 $2.2M 45k 47.76
Trevi Therapeutics (TRVI) 0.0 $2.2M 181k 11.93
Ishares Tr Us Consm Staples (IYK) 0.0 $2.2M 31k 70.03
International Bancshares Corporation (IBOC) 0.0 $2.2M 32k 67.29
Sagimet Biosciences Com Ser A (SGMT) 0.0 $2.2M 412k 5.22
First Tr Exchange Traded Nasdq Semcndtr (FTXL) 0.0 $2.1M 15k 147.47
Bank Of N T Butterfield & So Shs New (NTB) 0.0 $2.1M 41k 52.48
Zumiez (ZUMZ) 0.0 $2.1M 96k 22.16
Conduent Incorporate (CNDT) 0.0 $2.1M 1.7M 1.28
T. Rowe Price Call Option (TROW) 0.0 $2.1M 24k 90.14
Tavia Acquisition Corp SHS (TAVI) 0.0 $2.1M 200k 10.57
Spinnaker Etf Series Select Stoxx Eur (EUAD) 0.0 $2.1M 52k 40.80
Hudson Technologies (HDSN) 0.0 $2.1M 359k 5.88
Goosehead Ins Com Cl A (GSHD) 0.0 $2.1M 49k 42.66
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.0 $2.1M 35k 59.70
Liveramp Holdings (RAMP) 0.0 $2.1M 79k 26.52
Belden (BDC) 0.0 $2.1M 18k 114.83
Thryv Hldgs Com New (THRY) 0.0 $2.1M 765k 2.74
Haleon Spon Ads (HLN) 0.0 $2.1M 209k 10.01
Heron Therapeutics (HRTX) 0.0 $2.1M 2.6M 0.80
Inflection Point Acqu Corp V Ord Shs Cl A (IPEX) 0.0 $2.1M 200k 10.40
Polaris Industries (PII) 0.0 $2.1M 38k 54.50
Horace Mann Educators Corporation (HMN) 0.0 $2.1M 49k 42.68
Futurecrest Acquisition Corp Cl A Ord Shs (FCRS) 0.0 $2.1M 205k 10.06
Webull Corp Ord Shs Call Option (BULL) 0.0 $2.1M 430k 4.80
East West Ban (EWBC) 0.0 $2.1M 19k 106.76
Klaviyo Com Ser A (KVYO) 0.0 $2.0M 105k 19.46
Atea Pharmaceuticals (AVIR) 0.0 $2.0M 379k 5.38
Mountain Lake Acquisition Shs Cl A (MLAC) 0.0 $2.0M 194k 10.53
Coursera (COUR) 0.0 $2.0M 350k 5.82
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $2.0M 370k 5.51
Endeavour Silver Corp (EXK) 0.0 $2.0M 219k 9.31
Open Lending Corp (LPRO) 0.0 $2.0M 1.6M 1.25
Tilray Brands Note 5.200% 6/1 (Principal) 0.0 $2.0M 2.0M 1.02
Progyny (PGNY) 0.0 $2.0M 119k 16.98
Impinj (PI) 0.0 $2.0M 20k 102.70
Space Asset Acquisition Corp Usd Cl A Ord Shs 0.0 $2.0M 200k 10.05
Amplify Energy Corp (AMPY) 0.0 $2.0M 322k 6.24
XP Cl A (XP) 0.0 $2.0M 106k 19.04
First Busey Corp Com New (BUSE) 0.0 $2.0M 79k 25.27
Kpet Ultra Paceline Corp Unit 99/99/9999 (KPET.U) 0.0 $2.0M 200k 10.00
Alignment Healthcare (ALHC) 0.0 $2.0M 113k 17.62
Energy Services of America (ESOA) 0.0 $2.0M 152k 13.13
Claros Mtg Tr Common Stock (CMTG) 0.0 $2.0M 837k 2.38
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $2.0M 25k 79.56
Future Vision Ii Acquisition SHS (FVN) 0.0 $2.0M 185k 10.77
Core Labs Nv (CLB) 0.0 $2.0M 118k 16.79
Corecivic Put Option (CXW) 0.0 $2.0M 105k 18.91
F&g Annuities & Life Common Stock (FG) 0.0 $2.0M 78k 25.32
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $2.0M 59k 33.22
Atlas Energy Solutions Com New Call Option (AESI) 0.0 $2.0M 150k 13.12
Universal Insurance Holdings (UVE) 0.0 $2.0M 58k 34.16
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $2.0M 88k 22.31
Wisdomtree Note 3.250% 6/1 (Principal) 0.0 $2.0M 1.5M 1.33
Absci Corp (ABSI) 0.0 $1.9M 650k 3.00
Pennymac Financial Services Call Option (PFSI) 0.0 $1.9M 22k 87.40
Omada Health (OMDA) 0.0 $1.9M 155k 12.57
Arcturus Therapeutics Hldg I (ARCT) 0.0 $1.9M 252k 7.72
Biolife Solutions Com New (BLFS) 0.0 $1.9M 102k 19.08
Knowles (KN) 0.0 $1.9M 75k 25.68
I-80 Gold Corp (IAUX) 0.0 $1.9M 1.3M 1.52
Pet Acquisition LLC -Class A (WOOF) 0.0 $1.9M 696k 2.78
Turtle Beach Corp Com New (TBCH) 0.0 $1.9M 191k 10.14
OSI Systems (OSIS) 0.0 $1.9M 7.3k 265.51
Ishares Msci Sweden Etf (EWD) 0.0 $1.9M 40k 48.72
Fidelity Covington Trust Enhanced Small (FESM) 0.0 $1.9M 51k 38.00
Dr Reddys Labs Adr (RDY) 0.0 $1.9M 139k 13.85
Worthington Industries (WOR) 0.0 $1.9M 37k 52.14
Latham Group (SWIM) 0.0 $1.9M 357k 5.37
Cal Maine Foods Com New Call Option (CALM) 0.0 $1.9M 24k 79.15
Corporacion Amer Arpts S A (CAAP) 0.0 $1.9M 76k 25.29
Sprout Social Com Cl A (SPT) 0.0 $1.9M 335k 5.70
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $1.9M 21k 90.69
Summit Hotel Properties (INN) 0.0 $1.9M 431k 4.42
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $1.9M 703k 2.71
Telephone & Data Sys Com New (TDS) 0.0 $1.9M 45k 42.10
National Beverage (FIZZ) 0.0 $1.9M 56k 33.65
Ardelyx (ARDX) 0.0 $1.9M 314k 5.99
Brighthouse Finl (BHF) 0.0 $1.9M 31k 59.88
Myr (MYRG) 0.0 $1.9M 6.6k 282.32
AvalonBay Communities (AVB) 0.0 $1.9M 11k 163.35
Ocular Therapeutix (OCUL) 0.0 $1.9M 219k 8.47
Masterbrand Common Stock (MBC) 0.0 $1.8M 222k 8.31
Posco Holdings Sponsored Adr (PKX) 0.0 $1.8M 32k 58.49
Knight-swift Transn Hldgs In Cl A Call Option (KNX) 0.0 $1.8M 32k 57.58
Biglari Hldgs Com Stk Cl B (BH) 0.0 $1.8M 5.6k 329.59
Wendy's/arby's Group Call Option (WEN) 0.0 $1.8M 264k 6.95
ACCO Brands Corporation (ACCO) 0.0 $1.8M 611k 3.00
Mccormick & Co Com Non Vtg Call Option (MKC) 0.0 $1.8M 36k 50.44
Ishares Msci Spain Etf (EWP) 0.0 $1.8M 34k 54.31
Flexsteel Industries (FLXS) 0.0 $1.8M 41k 44.94
MarineMax (HZO) 0.0 $1.8M 67k 27.06
Bkv Corp (BKV) 0.0 $1.8M 64k 28.52
Entravision Communications C Cl A (EVC) 0.0 $1.8M 611k 2.97
Kimco Realty Corporation (KIM) 0.0 $1.8M 81k 22.47
Certara Ord (CERT) 0.0 $1.8M 318k 5.70
UMH Properties (UMH) 0.0 $1.8M 125k 14.43
Nov (NOV) 0.0 $1.8M 96k 18.81
Boston Properties Call Option (BXP) 0.0 $1.8M 35k 51.90
Kkr Real Estate Finance Trust (KREF) 0.0 $1.8M 293k 6.12
Everquote Com Cl A (EVER) 0.0 $1.8M 116k 15.42
Vtex Shs Cl A (VTEX) 0.0 $1.8M 448k 4.00
Cantor Equity Partners Iii I Shs Cl A (CAEP) 0.0 $1.8M 173k 10.31
Novanta (NOVT) 0.0 $1.8M 15k 118.11
NCR Corporation (VYX) 0.0 $1.8M 279k 6.33
Quartzsea Acquisition Corp Ord Shs (QSEA) 0.0 $1.8M 170k 10.38
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $1.8M 738k 2.39
Nucor Corporation (NUE) 0.0 $1.8M 10k 169.10
Solaris Res Com New (SLSR) 0.0 $1.7M 203k 8.63
Calisa Acquisition Corp Ord Shs (ALIS) 0.0 $1.7M 174k 10.03
Bitdeer Technologies Group Cl A Ord Shs Put Option (BTDR) 0.0 $1.7M 201k 8.65
Aemetis Com New (AMTX) 0.0 $1.7M 545k 3.19
Iradimed (IRMD) 0.0 $1.7M 18k 96.26
Amerant Bancorp Cl A (AMTB) 0.0 $1.7M 79k 22.04
Amentum Holdings (AMTM) 0.0 $1.7M 66k 26.08
Chesapeake Utilities Corporation (CPK) 0.0 $1.7M 14k 126.37
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.7M 40k 42.90
Sonoco Products Company (SON) 0.0 $1.7M 31k 54.09
CONMED Corporation (CNMD) 0.0 $1.7M 48k 35.36
The Beauty Health Company Com Cl A (SKIN) 0.0 $1.7M 1.9M 0.89
Global X Fds Artificial Etf (AIQ) 0.0 $1.7M 36k 46.67
NetGear (NTGR) 0.0 $1.7M 77k 21.84
Nuvation Bio Com Cl A (NUVB) 0.0 $1.7M 393k 4.29
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $1.7M 17k 96.70
SkyWest (SKYW) 0.0 $1.7M 18k 91.83
Celldex Therapeutics Com New (CLDX) 0.0 $1.7M 53k 31.72
Mitek Sys Com New (MITK) 0.0 $1.7M 124k 13.50
Denison Mines Corp (DNN) 0.0 $1.7M 472k 3.54
Reliance Steel & Aluminum (RS) 0.0 $1.7M 5.5k 303.92
Livanova SHS (LIVN) 0.0 $1.7M 26k 63.56
Smartfinancial Com New (SMBK) 0.0 $1.7M 43k 39.08
John B. Sanfilippo & Son (JBSS) 0.0 $1.7M 21k 79.33
Amcor Com New (AMCR) 0.0 $1.7M 42k 39.75
Bruker Corporation (BRKR) 0.0 $1.7M 46k 36.12
Forward Air Corp Call Option (FWRD) 0.0 $1.7M 99k 16.71
QCR Holdings (QCRH) 0.0 $1.6M 19k 85.45
BW LPG (BWLP) 0.0 $1.6M 95k 17.37
Infleqtion *w Exp 02/17/203 0.0 $1.6M 371k 4.42
Farmers Natl Banc Corp (FMNB) 0.0 $1.6M 125k 13.16
Immersion Corporation (IMMR) 0.0 $1.6M 300k 5.46
Southern Missouri Ban (SMBC) 0.0 $1.6M 26k 63.94
Metalla Rty & Streaming Com New (MTA) 0.0 $1.6M 247k 6.63
Bitfarms 0.0 $1.6M 833k 1.96
Hawaiian Electric Industries (HE) 0.0 $1.6M 110k 14.84
Brown & Brown (BRO) 0.0 $1.6M 25k 65.21
Ncr Atleos Corporation Com Shs (NATL) 0.0 $1.6M 37k 43.58
Digimarc Corporation (DMRC) 0.0 $1.6M 331k 4.91
Stoke Therapeutics (STOK) 0.0 $1.6M 50k 32.56
Jack in the Box (JACK) 0.0 $1.6M 168k 9.67
Northern Trust Corporation (NTRS) 0.0 $1.6M 12k 139.57
AtriCure (ATRC) 0.0 $1.6M 57k 28.53
Horizon Space Acquisition Ii Ord Shs (HSPT) 0.0 $1.6M 250k 6.45
Praxis Precision Medicines I Com New Call Option (PRAX) 0.0 $1.6M 5.0k 322.19
Jacobs Engineering Group (J) 0.0 $1.6M 13k 127.28
Birkenstock Holding Com Shs Call Option (BIRK) 0.0 $1.6M 45k 35.83
Silicon Laboratories (SLAB) 0.0 $1.6M 7.7k 208.15
GSK Sponsored Adr Call Option (GSK) 0.0 $1.6M 29k 55.19
Codexis (CDXS) 0.0 $1.6M 980k 1.63
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $1.6M 813k 1.96
Velocity Finl (VEL) 0.0 $1.6M 88k 18.09
Charlton Aria Acquisition Ord Shs Cl A (CHAR) 0.0 $1.6M 150k 10.57
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $1.6M 92k 17.14
Ribbon Acquisition Corp Ord Shs Cl A (RIBB) 0.0 $1.6M 150k 10.51
Telefonica Brasil Sa Sponsored Ads (VIV) 0.0 $1.6M 99k 15.91
Ishares Msci Eurzone Etf (EZU) 0.0 $1.6M 25k 62.64
Graham Hldgs Com Cl B (GHC) 0.0 $1.6M 1.5k 1057.26
Keurig Dr Pepper (KDP) 0.0 $1.6M 60k 26.33
Great Lakes Dredge & Dock Corporation 0.0 $1.6M 92k 17.00
Lawson Products (DSGR) 0.0 $1.6M 60k 26.24
Newtekone Com New (NEWT) 0.0 $1.6M 143k 10.95
Alpine Income Ppty Tr (PINE) 0.0 $1.6M 87k 18.00
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $1.6M 14k 112.11
Afya Cl A Com (AFYA) 0.0 $1.6M 105k 14.87
Ceribell (CBLL) 0.0 $1.6M 85k 18.33
Haverty Furniture Companies (HVT) 0.0 $1.6M 73k 21.18
Westin Acquisition Corp Ord Shs Cl A (WSTN) 0.0 $1.5M 155k 9.99
Kindercare Learning Companie (KLC) 0.0 $1.5M 701k 2.20
Trupanion (TRUP) 0.0 $1.5M 60k 25.61
Tilray Brands (TLRY) 0.0 $1.5M 238k 6.46
Dime Cmnty Bancshares (DCOM) 0.0 $1.5M 45k 33.82
Associated Banc- (ASB) 0.0 $1.5M 59k 25.86
Synchrony Financial (SYF) 0.0 $1.5M 23k 68.02
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $1.5M 31k 49.89
New Jersey Resources Corporation (NJR) 0.0 $1.5M 28k 54.92
T1 Energy Com New (TE) 0.0 $1.5M 343k 4.39
Nomura Hldgs Sponsored Adr (NMR) 0.0 $1.5M 191k 7.89
Floor & Decor Hldgs Cl A (FND) 0.0 $1.5M 30k 50.80
Ihs Holding Ord Shs (IHS) 0.0 $1.5M 183k 8.23
Zoominfo Technologies Common Stock (GTM) 0.0 $1.5M 250k 5.98
Natural Gas Services (NGS) 0.0 $1.5M 40k 37.74
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $1.5M 37k 40.83
Commerce.com Com Ser 1 (CMRC) 0.0 $1.5M 560k 2.67
Ibex Shs New (IBEX) 0.0 $1.5M 56k 26.82
Ishares Msci Japan Etf (EWJ) 0.0 $1.5M 18k 84.44
Triple Flag Precious Metals (TFPM) 0.0 $1.5M 43k 34.71
Wright Express (WEX) 0.0 $1.5M 9.7k 153.04
Invitation Homes (INVH) 0.0 $1.5M 60k 24.85
Nb Bancorp (NBBK) 0.0 $1.5M 70k 21.07
Phathom Pharmaceuticals (PHAT) 0.0 $1.5M 133k 11.11
Nathan's Famous (NATH) 0.0 $1.5M 15k 100.73
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.5M 139k 10.53
Northwest Bancshares (NWBI) 0.0 $1.5M 115k 12.69
10x Genomics Cl A Com (TXG) 0.0 $1.5M 69k 21.23
Columbus McKinnon (CMCO) 0.0 $1.5M 100k 14.53
Leapfrog Acquisition Corp Cl A Ord Shs 0.0 $1.4M 146k 9.93
Safe Bulkers Inc Com Stk (SB) 0.0 $1.4M 228k 6.33
Hinge Health Cl A (HNGE) 0.0 $1.4M 37k 38.56
Rollins (ROL) 0.0 $1.4M 27k 53.41
Amalgamated Financial Corp (AMAL) 0.0 $1.4M 37k 38.87
S&T Ban (STBA) 0.0 $1.4M 34k 41.83
Gamestop Corp *w Exp 10/30/202 (GME.WS) 0.0 $1.4M 366k 3.86
Piper Sandler Companies Com New Call Option (PIPR) 0.0 $1.4M 18k 76.55
Osisko Development Corp Com New (ODV) 0.0 $1.4M 433k 3.25
Npk International Com Shs (NPKI) 0.0 $1.4M 97k 14.49
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $1.4M 98k 14.25
Xpo Logistics Inc equity (XPO) 0.0 $1.4M 7.2k 194.55
Apple Hospitality Reit Com New (APLE) 0.0 $1.4M 122k 11.51
Midcap Financial Invstmnt Com New (MFIC) 0.0 $1.4M 124k 11.24
Bar Harbor Bankshares (BHB) 0.0 $1.4M 43k 32.45
Howard Hughes Holdings Put Option (HHH) 0.0 $1.4M 22k 63.26
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $1.4M 55k 25.11
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $1.4M 18k 76.02
Middlesex Water Company (MSEX) 0.0 $1.4M 26k 52.05
Ziprecruiter Cl A (ZIP) 0.0 $1.4M 746k 1.84
Equity Bancshares Com Cl A (EQBK) 0.0 $1.4M 31k 44.41
Tfii Cn (TFII) 0.0 $1.4M 13k 108.82
Janux Therapeutics (JANX) 0.0 $1.4M 98k 13.90
Maze Therapeatics (MAZE) 0.0 $1.4M 46k 29.85
Veracyte (VCYT) 0.0 $1.4M 42k 32.21
Oneok Call Option (OKE) 0.0 $1.4M 15k 90.39
Maplebear (CART) 0.0 $1.4M 36k 37.46
M3-brigade Acquisition Vi Ord Shs Cl A (MBVI) 0.0 $1.4M 135k 10.06
Core Natural Resources Com Shs (CNR) 0.0 $1.3M 13k 104.73
Avery Dennison Corporation (AVY) 0.0 $1.3M 7.8k 172.68
James Hardie Inds Ord Shs (JHX) 0.0 $1.3M 71k 18.94
Choiceone Fin cmn stk (COFS) 0.0 $1.3M 48k 28.12
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $1.3M 26k 50.82
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.0 $1.3M 99k 13.58
Huron Consulting (HURN) 0.0 $1.3M 11k 127.49
Ies Hldgs Call Option (IESC) 0.0 $1.3M 2.8k 476.47
Marqeta Class A Com (MQ) 0.0 $1.3M 324k 4.08
American Vanguard (AVD) 0.0 $1.3M 530k 2.49
A. O. Smith Corporation Call Option (AOS) 0.0 $1.3M 20k 65.94
Alamo (ALG) 0.0 $1.3M 8.0k 164.97
Contango Ore (CTGO) 0.0 $1.3M 70k 18.75
First Merchants Corporation (FRME) 0.0 $1.3M 34k 38.73
Fidus Invt (FDUS) 0.0 $1.3M 75k 17.42
Tredegar Corporation (TG) 0.0 $1.3M 165k 7.95
Cryoport Com Par $0.001 (CYRX) 0.0 $1.3M 158k 8.28
Rising Dragon Acquisition SHS (RDAC) 0.0 $1.3M 273k 4.79
Schwab Strategic Tr Crypto Thematic (STCE) 0.0 $1.3M 25k 51.98
Compass Pathways Sponsored Ads (CMPS) 0.0 $1.3M 236k 5.53
Pics Nv Com Cl A 0.0 $1.3M 125k 10.45
Blue Foundry Bancorp 0.0 $1.3M 99k 13.24
Lazard Ltd Shs -a - (LAZ) 0.0 $1.3M 31k 42.48
TTM Technologies (TTMI) 0.0 $1.3M 13k 97.42
Cass Information Systems (CASS) 0.0 $1.3M 29k 44.02
Stellar Bancorp Ord (STEL) 0.0 $1.3M 35k 36.61
Tootsie Roll Industries (TR) 0.0 $1.3M 30k 42.72
Championsgate Acquisition Shs Cl A (CHPG) 0.0 $1.3M 125k 10.24
Mistras (MG) 0.0 $1.3M 86k 14.78
Cimpress Shs Euro (CMPR) 0.0 $1.3M 17k 73.00
Teekay Corporation SHS (TK) 0.0 $1.3M 104k 12.21
Bigbear Ai Hldgs Call Option (BBAI) 0.0 $1.3M 360k 3.52
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $1.3M 48k 26.58
Activate Energy Acquisit Cor Cl A Ord Shs 0.0 $1.3M 127k 9.89
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.3M 23k 55.65
Franklin Templeton Etf Tr Ftse South Korea (FLKR) 0.0 $1.2M 31k 39.87
MiMedx (MDXG) 0.0 $1.2M 313k 3.95
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $1.2M 39k 31.57
Postal Realty Trust Cl A (PSTL) 0.0 $1.2M 66k 18.56
Niagen Bioscience Com New (NAGE) 0.0 $1.2M 277k 4.41
Digi International (DGII) 0.0 $1.2M 25k 48.20
Beazer Homes Usa Com New (BZH) 0.0 $1.2M 63k 19.24
Merchants Bancorp Ind (MBIN) 0.0 $1.2M 28k 42.91
Open Text Corp Put Option (OTEX) 0.0 $1.2M 55k 22.24
Brady Corp Cl A (BRC) 0.0 $1.2M 15k 81.24
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $1.2M 29k 42.24
Solar Cap (SLRC) 0.0 $1.2M 85k 14.31
Dana Holding Corporation (DAN) 0.0 $1.2M 36k 33.65
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $1.2M 107k 11.35
Kennametal (KMT) 0.0 $1.2M 33k 36.13
Ark Etf Tr Blockchain & Fin (ARKF) 0.0 $1.2M 32k 38.01
Custom Truck One Source Com Cl A (CTOS) 0.0 $1.2M 183k 6.57
Alps Etf Tr Clean Energy (ACES) 0.0 $1.2M 36k 33.51
Algoma Stl Group Put Option (ASTL) 0.0 $1.2M 290k 4.13
Blackberry (BB) 0.0 $1.2M 369k 3.24
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $1.2M 825k 1.45
Navigator Hldgs SHS (NVGS) 0.0 $1.2M 62k 19.33
Zai Lab Adr (ZLAB) 0.0 $1.2M 63k 18.81
Materion Corporation (MTRN) 0.0 $1.2M 8.2k 144.65
Generate Biomedicines Com Shs 0.0 $1.2M 95k 12.50
Ooma (OOMA) 0.0 $1.2M 81k 14.55
Peakstone Realty Trust Common Shares (PKST) 0.0 $1.2M 57k 20.89
Nextnav Common Stock (NN) 0.0 $1.2M 74k 16.02
TFS Financial Corporation (TFSL) 0.0 $1.2M 84k 14.05
Starz Entmt Corp (STRZ) 0.0 $1.2M 102k 11.50
Bobs Disc Furniture Com Shs 0.0 $1.2M 100k 11.75
Sight Sciences (SGHT) 0.0 $1.2M 311k 3.77
Franklin Resources (BEN) 0.0 $1.2M 50k 23.62
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $1.2M 5.8k 200.82
Seanergy Maritime Hldgs Corp SHS (SHIP) 0.0 $1.2M 90k 12.91
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $1.2M 91k 12.80
James Riv Group Holdings Com Shs (JRVR) 0.0 $1.2M 184k 6.30
Orthopediatrics Corp. (KIDS) 0.0 $1.2M 73k 15.87
Burke & Herbert Financial Serv (BHRB) 0.0 $1.2M 19k 62.29
Expensify Com Cl A (EXFY) 0.0 $1.1M 1.3M 0.87
Southern California Bancorp (BCAL) 0.0 $1.1M 65k 17.72
Compass Minerals International (CMP) 0.0 $1.1M 49k 23.35
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $1.1M 19k 61.32
Cytek Biosciences (CTKB) 0.0 $1.1M 260k 4.37
Vital Farms Call Option (VITL) 0.0 $1.1M 80k 14.12
Timkensteel (MTUS) 0.0 $1.1M 69k 16.34
Treace Med Concepts (TMCI) 0.0 $1.1M 841k 1.34
Bright Minds Biosciences Com New (DRUG) 0.0 $1.1M 15k 72.97
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $1.1M 190k 5.93
Orion Office Reit Inc-w/i (ONL) 0.0 $1.1M 522k 2.15
Lindsay Corporation (LNN) 0.0 $1.1M 9.4k 119.07
First Fndtn 0.0 $1.1M 190k 5.90
Ishares Msci Israel Etf (EIS) 0.0 $1.1M 9.6k 116.04
Upwork (UPWK) 0.0 $1.1M 101k 10.96
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.0 $1.1M 100k 11.09
Rambus (RMBS) 0.0 $1.1M 13k 86.03
Legalzoom (LZ) 0.0 $1.1M 194k 5.67
Horizon Ban (HBNC) 0.0 $1.1M 66k 16.57
Bofi Holding (AX) 0.0 $1.1M 13k 85.09
Monte Rosa Therapeutics (GLUE) 0.0 $1.1M 66k 16.45
Riskified Shs Cl A (RSKD) 0.0 $1.1M 278k 3.92
Kelly Svcs Cl A (KELYA) 0.0 $1.1M 122k 8.85
Keysight Technologies (KEYS) 0.0 $1.1M 3.8k 282.37
Seneca Foods Corp Cl A (SENEA) 0.0 $1.1M 7.1k 151.12
Ready Cap Corp Com reit (RC) 0.0 $1.1M 659k 1.62
ScanSource (SCSC) 0.0 $1.1M 29k 36.30
Lear Corp Com New Call Option (LEA) 0.0 $1.1M 8.8k 121.08
Safety Insurance (SAFT) 0.0 $1.1M 15k 72.64
Wolfspeed Note 2.500% 6/1 (Principal) 0.0 $1.1M 731k 1.44
Rice Acquisition Corp 3 Ord Shs Cl A (KRSP) 0.0 $1.1M 102k 10.31
Blend Labs Cl A (BLND) 0.0 $1.1M 621k 1.70
Ishares Msci Japn Smcetf (SCJ) 0.0 $1.1M 11k 97.08
Mid Penn Ban (MPB) 0.0 $1.1M 33k 32.16
Principal Financial (PFG) 0.0 $1.1M 12k 90.11
Real Asset Acquisition Corp Shs Cl A (RAAQ) 0.0 $1.0M 100k 10.49
Ollies Bargain Outlt Hldgs I Put Option (OLLI) 0.0 $1.0M 11k 92.04
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $1.0M 66k 15.92
Ttec Holdings (TTEC) 0.0 $1.0M 417k 2.50
Standard Motor Products (SMP) 0.0 $1.0M 30k 34.74
Calix (CALX) 0.0 $1.0M 21k 48.99
Amylyx Pharmaceuticals (AMLX) 0.0 $1.0M 74k 13.90
New Providence Acquisition C Usd Cl A Ord Shs (NPAC) 0.0 $1.0M 100k 10.26
Wintergreen Acquisition Corp SHS (WTG) 0.0 $1.0M 100k 10.26
Jbg Smith Properties (JBGS) 0.0 $1.0M 70k 14.61
International Money Express (IMXI) 0.0 $1.0M 65k 15.80
Alto Neuroscience Com Shs (ANRO) 0.0 $1.0M 45k 22.48
Stitch Fix Com Cl A (SFIX) 0.0 $1.0M 307k 3.31
Tompkins Financial Corporation (TMP) 0.0 $1.0M 13k 78.84
Soleno Therapeutics (SLNO) 0.0 $1.0M 30k 33.48
Cantor Equity Partners Vi In Cl A Ord Shs (CEPS) 0.0 $1.0M 100k 10.12
Audiocodes Ord (AUDC) 0.0 $1.0M 120k 8.41
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $1.0M 14k 74.94
Niocorp Devs Com New (NB) 0.0 $1.0M 227k 4.46
Cantor Equity Partners V Shs Cl A S (CEPV) 0.0 $1.0M 100k 10.10
Lincoln Electric Holdings (LECO) 0.0 $1.0M 4.1k 249.08
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $1.0M 16k 61.26
Winnebago Industries (WGO) 0.0 $1.0M 33k 30.99
Exp World Holdings Inc equities (EXPI) 0.0 $1.0M 168k 5.99
Smith Douglas Homes Corp Com Shs Cl A (SDHC) 0.0 $1.0M 78k 12.80
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.0M 41k 24.76
Invest Green Acquisition Cor Cl A Ord Shs (IGAC) 0.0 $1.0M 101k 9.94
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.0 $1.0M 25k 39.43
Sandridge Energy Com New (SD) 0.0 $999k 61k 16.31
Piedmont Realty Trust Com Cl A (PDM) 0.0 $998k 152k 6.57
Entrada Therapeutics (TRDA) 0.0 $998k 79k 12.62
Herc Hldgs Call Option (HRI) 0.0 $996k 10k 99.55
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $995k 25k 40.51
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $989k 14k 71.13
Seritage Growth Pptys Cl A (SRG) 0.0 $987k 351k 2.81
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.0 $986k 58k 16.97
United Bankshares (UBSI) 0.0 $985k 24k 41.42
Great Southern Ban (GSBC) 0.0 $980k 16k 63.13
Tejon Ranch Company (TRC) 0.0 $979k 52k 18.84
Arcosa (ACA) 0.0 $979k 9.2k 106.14
Genius Sports Shares Cl A (GENI) 0.0 $976k 220k 4.43
Spok Holdings (SPOK) 0.0 $975k 90k 10.90
Credicorp Put Option (BAP) 0.0 $975k 2.9k 339.18
Onity Group Com New (ONIT) 0.0 $969k 25k 39.27
American Axle & Manufact. Holdings (DCH) 0.0 $967k 163k 5.93
Bank of Marin Ban (BMRC) 0.0 $966k 38k 25.63
Scorpio Tankers SHS (STNG) 0.0 $957k 13k 74.66
Dht Holdings Shs New (DHT) 0.0 $954k 52k 18.27
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $946k 20k 46.47
Cassava Sciences (FLNA) 0.0 $945k 559k 1.69
Joint (JYNT) 0.0 $945k 107k 8.85
Lamar Advertising Cl A (LAMR) 0.0 $941k 7.4k 126.66
Inseego Corp Com New (INSG) 0.0 $935k 84k 11.12
Business First Bancshares (BFST) 0.0 $931k 34k 27.04
Commercial Vehicle (CVGI) 0.0 $928k 272k 3.41
Krispy Kreme (DNUT) 0.0 $924k 273k 3.39
Solid Biosciences Com New (SLDB) 0.0 $924k 128k 7.20
Shore Bancshares (SHBI) 0.0 $921k 49k 18.68
Core Scientific (CORZ) 0.0 $918k 61k 14.96
Embraer Sponsored Ads Call Option (EMBJ) 0.0 $914k 15k 59.34
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $912k 12k 75.09
Adc Therapeutics Sa SHS (ADCT) 0.0 $912k 243k 3.75
United States Antimony (UAMY) 0.0 $911k 104k 8.73
Hagerty Cl A Com (HGTY) 0.0 $911k 87k 10.53
Bank of Hawaii Corporation (BOH) 0.0 $908k 12k 74.25
Enterprise Financial Services (EFSC) 0.0 $907k 17k 54.11
Power Solutions Intl Com New Call Option (PSIX) 0.0 $907k 15k 60.88
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $905k 12k 76.34
Western Copper And Gold Cor (WRN) 0.0 $903k 356k 2.54
Vaneck Etf Trust Digi Transfrm (DAPP) 0.0 $903k 61k 14.92
Jakks Pac Com New (JAKK) 0.0 $900k 45k 19.92
Old Dominion Freight Line (ODFL) 0.0 $899k 4.6k 195.40
Optimizerx Corp Com New (OPRX) 0.0 $898k 143k 6.28
Redwood Trust (RWT) 0.0 $896k 160k 5.61
Enanta Pharmaceuticals (ENTA) 0.0 $895k 71k 12.63
Cosan S A Ads (CSAN) 0.0 $892k 217k 4.12
Barrett Business Services (BBSI) 0.0 $891k 31k 29.18
Malibu Boats Com Cl A (MBUU) 0.0 $887k 34k 25.92
Watts Water Technologies Cl A (WTS) 0.0 $885k 3.0k 290.29
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $884k 24k 36.20
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.0 $878k 58k 15.28
Semtech Corporation Put Option (SMTC) 0.0 $877k 11k 76.89
Mercer International (MERC) 0.0 $874k 615k 1.42
Warby Parker Cl A Com (WRBY) 0.0 $871k 41k 21.07
Chenghe Acquisition Iii Ord Shs Cl A (CHEC) 0.0 $867k 86k 10.09
Black Hawk Acquisition Corp Usd Cl A Shs (BKHA) 0.0 $866k 75k 11.55
Mondelez Intl Cl A Put Option (MDLZ) 0.0 $865k 15k 57.64
Arcos Dorados Hldgs Shs Class -a - (ARCO) 0.0 $864k 105k 8.25
German American Ban (GABC) 0.0 $864k 21k 41.79
Limoneira Company (LMNR) 0.0 $864k 64k 13.42
Runway Growth Finance Corp (RWAY) 0.0 $860k 125k 6.87
Crown Castle Intl (CCI) 0.0 $859k 11k 81.31
Global X Fds Globx Supdv Us (DIV) 0.0 $856k 45k 18.90
Spire Global Com Cl A New (SPIR) 0.0 $853k 68k 12.58
Iqvia Holdings Put Option (IQV) 0.0 $853k 5.0k 170.54
Capital Sr Living Corp (SNDA) 0.0 $852k 26k 32.25
Ats (ATS) 0.0 $851k 30k 28.18
National Health Investors (NHI) 0.0 $848k 11k 80.86
Scholastic Corporation (SCHL) 0.0 $842k 22k 39.06
Ramaco Res Com Cl A Call Option (METC) 0.0 $838k 54k 15.46
Southern First Bancshares (SFST) 0.0 $836k 15k 54.50
Digital Turbine Com New (APPS) 0.0 $836k 290k 2.88
Walker & Dunlop (WD) 0.0 $832k 19k 44.38
Quicklogic Corp Com New (QUIK) 0.0 $831k 89k 9.38
ePlus (PLUS) 0.0 $829k 11k 75.25
Ferroglobe SHS (GSM) 0.0 $826k 201k 4.12
Teradata Corporation (TDC) 0.0 $824k 32k 25.63
Builders FirstSource Put Option (BLDR) 0.0 $823k 10k 82.33
Computer Programs & Systems (TBRG) 0.0 $822k 56k 14.64
Rxo Common Stock Put Option (RXO) 0.0 $817k 56k 14.62
Douglas Elliman (DOUG) 0.0 $817k 498k 1.64
Tal Ed Group Sponsored Ads (TAL) 0.0 $809k 71k 11.37
Energizer Holdings Call Option (ENR) 0.0 $808k 49k 16.42
Indie Semiconductor Class A Com Call Option (INDI) 0.0 $805k 250k 3.22
Matrix Service Company (MTRX) 0.0 $798k 70k 11.48
First Tr Exchange-traded SHS (FDL) 0.0 $797k 16k 50.80
Monro Muffler Brake (MNRO) 0.0 $797k 50k 16.04
Navient Corporation equity (NAVI) 0.0 $794k 97k 8.18
Build-A-Bear Workshop (BBW) 0.0 $790k 21k 37.45
Franklin Covey (FC) 0.0 $790k 50k 15.79
Noble Corp Ord Shs A Call Option (NE) 0.0 $785k 16k 49.07
Brown Forman Corp Cl A (BF.A) 0.0 $783k 29k 26.79
Qiagen Nv Ord Shares (QGEN) 0.0 $777k 19k 40.04
Black Diamond Therapeutics (BDTX) 0.0 $775k 364k 2.13
Triumph Ban (TFIN) 0.0 $775k 13k 59.66
Addus Homecare Corp (ADUS) 0.0 $769k 8.2k 93.65
Kearny Finl Corp Md (KRNY) 0.0 $769k 102k 7.55
Schrodinger Put Option (SDGR) 0.0 $763k 67k 11.36
A Mark Precious Metals Call Option (GOLD) 0.0 $754k 19k 40.08
Nkarta (NKTX) 0.0 $753k 357k 2.11
Omeros Corporation (OMER) 0.0 $752k 71k 10.56
Transmedics Group (TMDX) 0.0 $744k 7.5k 99.41
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $743k 14k 53.84
Sprott Fds Tr Sprott Critical (SETM) 0.0 $738k 22k 33.08
Wyndham Hotels And Resorts (WH) 0.0 $735k 9.1k 81.23
Xcel Energy (XEL) 0.0 $735k 9.3k 79.44
Astec Industries (ASTE) 0.0 $735k 14k 53.84
Pagaya Technologies Cl A New Put Option (PGY) 0.0 $734k 63k 11.65
Waterstone Financial (WSBF) 0.0 $734k 41k 18.03
Cadeler A S Spon Adr (CDLR) 0.0 $734k 31k 23.53
FreightCar America (RAIL) 0.0 $733k 92k 7.97
Perion Network Shs New (PERI) 0.0 $730k 73k 9.99
Frontier Group Hldgs (ULCC) 0.0 $726k 206k 3.53
Lands' End (LE) 0.0 $726k 65k 11.24
Qxo Com New (QXO) 0.0 $725k 37k 19.42
Ishares Tr Rus 1000 Etf (IWB) 0.0 $724k 2.0k 356.56
The Real Brokerage Com New (REAX) 0.0 $723k 289k 2.50
Cs Disco (LAW) 0.0 $722k 189k 3.82
Advanced Emissions (ARQ) 0.0 $722k 282k 2.56
Amerisafe (AMSF) 0.0 $721k 22k 33.33
Scholar Rock Hldg Corp (SRRK) 0.0 $720k 15k 49.16
Docebo (DCBO) 0.0 $719k 41k 17.50
Ardent Health Partners (ARDT) 0.0 $717k 84k 8.56
Lennar Corp CL B (LEN.B) 0.0 $715k 8.5k 84.12
South Plains Financial (SPFI) 0.0 $715k 17k 41.90
First Industrial Realty Trust (FR) 0.0 $714k 12k 57.85
Colony Bank (CBAN) 0.0 $713k 36k 19.97
FutureFuel (FF) 0.0 $707k 184k 3.85
Janus Henderson Group Ord Shs (JHG) 0.0 $707k 14k 51.37
Pacs Group Com Shs (PACS) 0.0 $706k 22k 32.12
Spdr Series Trust State Street Spd (XSD) 0.0 $704k 2.2k 326.12
Movado (MOV) 0.0 $702k 29k 24.42
Ishares Msci Gbl Etf New (PICK) 0.0 $701k 12k 56.63
Tennant Company (TNC) 0.0 $696k 11k 66.40
Ramaco Res Com Cl B (METCB) 0.0 $694k 68k 10.20
Portillos Com Cl A Put Option (PTLO) 0.0 $692k 131k 5.29
Spdr Series Trust State Street Spd (KIE) 0.0 $692k 13k 55.00
Bitwise Funds Trust Crypto Industry (BITQ) 0.0 $690k 37k 18.86
Radware Ord (RDWR) 0.0 $689k 26k 26.32
Sturm, Ruger & Company (RGR) 0.0 $687k 17k 40.09
Pangaea Logistics Solution L SHS (PANL) 0.0 $685k 97k 7.08
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $685k 6.9k 99.86
Pony Ai Sponsored Ads (PONY) 0.0 $684k 73k 9.44
Red Robin Gourmet Burgers (RRGB) 0.0 $681k 233k 2.93
Blackrock Etf Trust Ishares A I Inno (BAI) 0.0 $680k 21k 32.95
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $680k 11k 59.96
Fidelis Insurance Holdings L (FIHL) 0.0 $680k 36k 19.11
National Resh Corp Com New Call Option (NRC) 0.0 $679k 40k 16.98
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $679k 37k 18.39
Caci Intl Cl A (CACI) 0.0 $678k 1.2k 543.87
Select Water Solutions Cl A Com (WTTR) 0.0 $677k 44k 15.30
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $677k 58k 11.68
Cross Country Healthcare (CCRN) 0.0 $677k 72k 9.40
Arcbest (ARCB) 0.0 $676k 6.9k 98.36
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.0 $673k 12k 54.84
Perma-fix Environmental Svcs Com New (PESI) 0.0 $673k 63k 10.69
Brunswick Corporation (BC) 0.0 $671k 9.2k 72.76
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.0 $667k 5.1k 129.97
Silvercorp Metals (SVM) 0.0 $666k 62k 10.75
NBT Ban (NBTB) 0.0 $665k 16k 42.58
Ishares Tr Msci China A (CNYA) 0.0 $662k 19k 34.23
Clarus Corp (CLAR) 0.0 $662k 243k 2.72
Consolidated Water Ord (CWCO) 0.0 $662k 20k 33.12
Encore Energy Corp Com New (EU) 0.0 $658k 366k 1.80
Summit Midstream Corporation (SMC) 0.0 $658k 22k 30.24
Zurn Water Solutions Corp Zws (ZWS) 0.0 $657k 15k 44.84
Hive Digital Technologies Lt Com New (HIVE) 0.0 $656k 351k 1.87
Talen Energy Corp (TLN) 0.0 $653k 2.0k 319.23
Nlight (LASR) 0.0 $649k 11k 57.02
Copt Defense Properties Shs Ben Int (CDP) 0.0 $646k 21k 30.60
Omega Flex (OFLX) 0.0 $645k 21k 31.04
Tigo Energy (TYGO) 0.0 $644k 171k 3.76
Arbutus Biopharma (ABUS) 0.0 $644k 143k 4.50
Baozun Sponsored Adr (BZUN) 0.0 $644k 270k 2.39
Univest Corp. of PA (UVSP) 0.0 $643k 19k 34.26
Harrow Health Call Option (HROW) 0.0 $635k 18k 35.26
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $634k 14k 44.45
Tucows Com New (TCX) 0.0 $633k 37k 17.16
Spdr Series Trust State Street Spd (RWR) 0.0 $626k 6.2k 100.97
Dorian Lpg Shs Usd (LPG) 0.0 $625k 18k 34.20
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 0.0 $625k 7.9k 79.54
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $624k 19k 32.43
Integra Res Corp (ITRG) 0.0 $621k 227k 2.73
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $621k 33k 18.83
Fortune Brands (FBIN) 0.0 $620k 16k 38.97
Civeo Corp Cda Com New (CVEO) 0.0 $620k 23k 26.46
Five Star Bancorp (FSBC) 0.0 $620k 16k 37.72
City Holding Company (CHCO) 0.0 $618k 5.2k 119.52
Bowman Consulting Group (BWMN) 0.0 $617k 22k 28.44
Enova Intl (ENVA) 0.0 $616k 4.5k 135.83
Autoliv (ALV) 0.0 $615k 5.8k 105.16
Goodrx Hldgs Com Cl A (GDRX) 0.0 $612k 312k 1.96
Blackline (BL) 0.0 $611k 17k 37.00
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $610k 7.6k 80.58
Hamilton Insurance Group CL B (HG) 0.0 $608k 20k 29.83
Target Hospitality Corp (TH) 0.0 $606k 65k 9.28
PriceSmart (PSMT) 0.0 $606k 4.0k 150.50
eHealth (EHTH) 0.0 $606k 470k 1.29
Dmc Global (BOOM) 0.0 $604k 116k 5.21
IDEXX Laboratories (IDXX) 0.0 $604k 1.1k 561.89
Ally Financial (ALLY) 0.0 $601k 15k 39.23
Omniab (OABI) 0.0 $597k 380k 1.57
Idaho Strategic Resources Com New (IDR) 0.0 $597k 19k 32.12
Pure Cycle Corp Com New (PCYO) 0.0 $595k 59k 10.06
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $594k 13k 47.15
Lightbridge Corporation (LTBR) 0.0 $592k 56k 10.66
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $588k 22k 27.38
F.N.B. Corporation (FNB) 0.0 $587k 35k 16.72
Datadog Note 12/0 (Principal) 0.0 $586k 605k 0.97
Shoals Technologies Group In Cl A (SHLS) 0.0 $585k 89k 6.58
Olema Pharmaceuticals (OLMA) 0.0 $585k 39k 14.91
York Water Company (YORW) 0.0 $584k 19k 30.45
Vestis Corporation Com Shs (VSTS) 0.0 $582k 74k 7.86
Ameris Ban (ABCB) 0.0 $577k 7.4k 77.99
Stepan Company (SCL) 0.0 $574k 12k 49.98
Neuropace (NPCE) 0.0 $574k 44k 13.15
Braemar Hotels And Resorts (BHR) 0.0 $568k 241k 2.36
Huya Ads Rep Shs A (HUYA) 0.0 $565k 171k 3.30
Oric Pharmaceuticals (ORIC) 0.0 $562k 44k 12.67
Ali (ALCO) 0.0 $561k 14k 41.26
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $559k 24k 23.65
Lionsgate Studios Corp (LION) 0.0 $557k 58k 9.59
F5 Networks (FFIV) 0.0 $557k 1.9k 289.33
Kronos Worldwide (KRO) 0.0 $556k 85k 6.57
Sportradar Group Class A Ord Shs (SRAD) 0.0 $556k 33k 16.74
Wiley John & Sons Cl A (WLY) 0.0 $555k 15k 38.10
Global X Fds Data Ctr & Digit (DTCR) 0.0 $554k 23k 23.96
Spdr Series Trust State Street Spd (XPH) 0.0 $554k 10k 54.09
Oge Energy Corp (OGE) 0.0 $553k 12k 47.96
Donaldson Company (DCI) 0.0 $552k 6.5k 84.87
Global X Fds Gbl X Blockchain (BKCH) 0.0 $551k 9.9k 55.84
Ncino Call Option (NCNO) 0.0 $548k 37k 14.98
MarketAxess Holdings (MKTX) 0.0 $547k 3.3k 164.98
First American Financial (FAF) 0.0 $545k 9.0k 60.29
Carter Bankshares Com New (CARE) 0.0 $545k 23k 23.32
Ategrity Specialty In Co Ho (ASIC) 0.0 $543k 28k 19.77
Utah Medical Products (UTMD) 0.0 $542k 8.7k 61.99
Arteris (AIP) 0.0 $541k 33k 16.44
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $539k 14k 39.68
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $537k 3.7k 145.02
Boyd Group Services (BGSI) 0.0 $536k 4.2k 127.62
Tecnoglass Ord Shs (TGLS) 0.0 $533k 12k 44.55
Diamond Hill Invt Group Com New (DHIL) 0.0 $530k 3.1k 172.10
Rli (RLI) 0.0 $530k 9.3k 57.04
Entergy Corporation (ETR) 0.0 $529k 4.7k 112.36
Willscot Hldgs Corp Com Cl A Put Option (WSC) 0.0 $528k 30k 17.36
Origin Bancorp (OBK) 0.0 $525k 13k 41.46
Wave Life Sciences SHS (WVE) 0.0 $524k 72k 7.25
Capital Group Dividend Growe Shs Etf (CGDG) 0.0 $524k 15k 35.90
Stratasys SHS (SSYS) 0.0 $523k 67k 7.81
First Tr Exchange Traded Nasdaq Bk Etf (FTXO) 0.0 $522k 14k 36.17
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $522k 129k 4.05
Staar Surgical Com Par $0.01 (STAA) 0.0 $521k 28k 18.70
Advanced Energy Industries (AEIS) 0.0 $516k 1.6k 322.71
Canopy Growth Corporation Com New (CGC) 0.0 $514k 542k 0.95
Yext (YEXT) 0.0 $512k 133k 3.84
Douglas Emmett (DEI) 0.0 $512k 54k 9.42
Dream Finders Homes Com Cl A (DFH) 0.0 $512k 37k 13.92
Enovix Corp Put Option (ENVX) 0.0 $512k 99k 5.18
Cabaletta Bio (CABA) 0.0 $510k 189k 2.69
Colombier Acquisition Corp I Unit 99/99/9999 0.0 $509k 50k 10.18
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $509k 4.8k 106.89
PG&E Corporation (PCG) 0.0 $509k 29k 17.57
Credit Acceptance (CACC) 0.0 $508k 1.2k 423.46
Loar Holdings Com Shs (LOAR) 0.0 $505k 8.8k 57.29
Zevia Pbc Cl A (ZVIA) 0.0 $504k 431k 1.17
Ladder Cap Corp Cl A (LADR) 0.0 $500k 51k 9.77
Fb Bancorp (FBLA) 0.0 $500k 36k 13.74
Fortrea Hldgs Common Stock (FTRE) 0.0 $500k 53k 9.42
Transunion (TRU) 0.0 $499k 7.2k 69.19
Mozayyx Acquisition Corp Unit 99/99/9999 (MZYX.U) 0.0 $498k 50k 9.95
Arko Corp (ARKO) 0.0 $495k 89k 5.56
Vanguard World Comm Srvc Etf (VOX) 0.0 $489k 2.7k 179.84
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $486k 15k 31.69
Sprott Etf Trust Jr Gold Miners E (SGDJ) 0.0 $486k 5.6k 86.08
Koppers Holdings (KOP) 0.0 $484k 13k 38.68
American Centy Etf Tr Avantis Us Small (AVSC) 0.0 $482k 7.7k 62.30
Beone Medicines Sponsored Ads Put Option (ONC) 0.0 $475k 1.6k 296.97
First Tr Exchange-traded Tech Alphadex (FXL) 0.0 $474k 3.0k 158.87
Mamamancini's Holdings (MAMA) 0.0 $473k 31k 15.34
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.0 $473k 2.4k 194.53
Ishares Tr Brazil Sm-cp Etf (EWZS) 0.0 $472k 32k 14.81
Vaalco Energy Com New (EGY) 0.0 $471k 74k 6.34
Forestar Group (FOR) 0.0 $469k 19k 24.44
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $468k 8.5k 55.31
TriCo Bancshares (TCBK) 0.0 $467k 9.8k 47.54
Cognex Corporation (CGNX) 0.0 $465k 9.5k 48.99
Day One Biopharmaceuticals I (DAWN) 0.0 $464k 22k 21.44
Kraneshares Trust Bosera Msci Chin (KBA) 0.0 $463k 15k 30.26
Cto Realty Growth (CTO) 0.0 $457k 25k 18.49
Finance Of America Compan Cl A New (FOA) 0.0 $457k 28k 16.60
Spdr Series Trust State Street Spd (KCE) 0.0 $456k 3.3k 137.60
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $455k 15k 30.52
Abeona Therapeutics Com New (ABEO) 0.0 $453k 101k 4.48
Oculis Holding *w Exp 03/06/202 (OCSAW) 0.0 $451k 35k 13.00
MaxLinear (MXL) 0.0 $451k 26k 17.39
Virgin Galactic Holdings Com New (SPCE) 0.0 $450k 185k 2.43
Ubiquiti (UI) 0.0 $449k 568.00 790.29
Stag Industrial (STAG) 0.0 $448k 12k 36.06
Arko Pete Corp Cl A Com 0.0 $447k 25k 17.89
Magnachip Semiconductor Corp (MX) 0.0 $447k 160k 2.80
Banco De Chile Sponsored Ads (BCH) 0.0 $446k 12k 37.04
Webtoon Entmt (WBTN) 0.0 $445k 48k 9.19
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $444k 50k 8.95
Tpg Mtg Invts Tr Com New (MITT) 0.0 $440k 60k 7.31
Envista Hldgs Corp (NVST) 0.0 $439k 17k 25.37
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $439k 13k 33.37
Upland Software (UPLD) 0.0 $438k 658k 0.67
Carriage Services (CSV) 0.0 $437k 9.6k 45.66
Regional Management (RM) 0.0 $437k 14k 32.25
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $435k 6.4k 68.43
Columbia Etf Tr Ii India Consmr Etf (INCO) 0.0 $433k 7.9k 54.97
Pulmonx Corp (LUNG) 0.0 $432k 335k 1.29
Gulfport Energy Corp Common Shares (GPOR) 0.0 $429k 2.0k 211.57
American Integrity Insurance Gro Ord (AII) 0.0 $428k 22k 19.28
Seacor Marine Hldgs (SMHI) 0.0 $427k 60k 7.16
Sabre (SABR) 0.0 $427k 295k 1.45
Hometrust Bancshares (HTB) 0.0 $425k 10k 42.65
Marten Transport (MRTN) 0.0 $424k 32k 13.13
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $422k 1.5M 0.28
Okeanis Eco Tankers Cor SHS (ECO) 0.0 $422k 8.3k 50.59
Globe Life (GL) 0.0 $422k 3.0k 139.17
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $419k 7.9k 52.78
Growgeneration Corp (GRWG) 0.0 $418k 380k 1.10
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $416k 3.2k 128.12
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $414k 18k 23.65
Once Upon A Farm Pbc (OFRM) 0.0 $409k 25k 16.35
Heartland Express (HTLD) 0.0 $407k 39k 10.40
Rbb Bancorp (RBB) 0.0 $404k 19k 21.37
Global X Fds Dax Germany Etf (DAX) 0.0 $397k 9.4k 42.16
Barnes & Noble Ed Com New (BNED) 0.0 $395k 45k 8.83
Oddity Tech Shs Cl A (ODD) 0.0 $392k 29k 13.38
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $389k 11k 35.71
Curiositystream Com Cl A (CURI) 0.0 $389k 131k 2.96
America's Car-Mart (CRMT) 0.0 $388k 31k 12.73
Ishares Tr Residential Mult (REZ) 0.0 $387k 4.7k 83.21
Pegasystems Put Option (PEGA) 0.0 $387k 9.1k 42.56
Ennis (EBF) 0.0 $387k 18k 21.42
Star Hldgs Shs Ben Int (STHO) 0.0 $387k 51k 7.57
Medical Properties Trust (MPT) 0.0 $384k 83k 4.63
Forum Energy Technologies In (FET) 0.0 $384k 6.5k 58.66
T Rowe Price Etf Cap Appreciation (TCAF) 0.0 $383k 11k 35.59
Sprinklr Cl A (CXM) 0.0 $381k 64k 6.00
Voyager Therapeutics (VYGR) 0.0 $381k 99k 3.86
Exchange Listed Fds Tr Plus Korea Defe (KDEF) 0.0 $379k 7.2k 52.73
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.0 $378k 3.2k 118.98
Exchange Traded Concepts Tru Range Nuclear Re (NUKZ) 0.0 $374k 5.7k 65.77
Trustmark Corporation (TRMK) 0.0 $372k 8.8k 42.14
AGCO Corporation (AGCO) 0.0 $371k 3.2k 115.87
Vizsla Silver Corp Com New (VZLA) 0.0 $370k 112k 3.30
Merlin 0.0 $368k 50k 7.35
Net Power Com Cl A (NPWR) 0.0 $367k 235k 1.56
Principal Exchange Traded Prin U S Small (PSC) 0.0 $367k 6.4k 57.32
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $367k 1.4k 257.35
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $366k 2.2k 164.18
Global X Fds Glbx Msci Colum (COLO) 0.0 $363k 9.2k 39.56
M-tron Inds (MPTI) 0.0 $362k 5.4k 66.85
Urban Edge Pptys (UE) 0.0 $361k 18k 19.98
Global X Fds Msci Greece Etf (GREK) 0.0 $359k 5.6k 63.87
Dakota Gold Corp (DC) 0.0 $358k 71k 5.05
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $357k 13k 26.91
Techtarget Com New (TTGT) 0.0 $356k 92k 3.88
Smith & Wesson Brands (SWBI) 0.0 $354k 25k 14.33
Six Flags Entertainment Corp (FUN) 0.0 $353k 20k 17.75
First Tr Exchange-traded Common Shs (FDD) 0.0 $353k 20k 17.81
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.0 $352k 15k 24.23
Americold Rlty Tr Put Option (COLD) 0.0 $351k 31k 11.46
Rci Hospitality Hldgs (RICK) 0.0 $351k 15k 22.81
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $351k 7.1k 49.37
Compass Therapeutics (CMPX) 0.0 $349k 66k 5.29
Dxp Enterprises Com New (DXPE) 0.0 $349k 2.5k 139.73
Mvb Financial (MVBF) 0.0 $347k 14k 24.83
Bridgewater Bancshares (BWB) 0.0 $346k 20k 17.70
Gentex Corporation (GNTX) 0.0 $346k 16k 21.85
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $346k 21k 16.20
Connectone Banc (CNOB) 0.0 $343k 13k 26.77
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $341k 11k 31.33
Crescent Capital Bdc (CCAP) 0.0 $341k 28k 12.15
Cavco Industries (CVCO) 0.0 $339k 699.00 484.29
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $338k 3.8k 88.46
Sprott Fds Tr Copper Miner Etf (COPP) 0.0 $336k 9.4k 35.72
Ethos Technologies Cl A 0.0 $335k 30k 11.17
Ishares Tr Esg Aware Msci (ESML) 0.0 $335k 7.1k 46.97
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $335k 6.4k 52.45
Agora Ads (API) 0.0 $334k 94k 3.54
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $331k 4.9k 67.01
Northeast Cmnty Bancorp (NECB) 0.0 $330k 14k 23.80
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $328k 1.6k 205.80
Accuray Incorporated (ARAY) 0.0 $327k 844k 0.39
Aeluma (ALMU) 0.0 $327k 25k 13.09
Vanguard World Industrial Etf (VIS) 0.0 $327k 1.0k 312.22
Motorcar Parts of America (MPAA) 0.0 $323k 29k 11.06
Yeti Hldgs (YETI) 0.0 $323k 8.8k 36.59
Tscan Therapeutics (TCRX) 0.0 $323k 320k 1.01
Progress Software Corporation Put Option (PRGS) 0.0 $316k 12k 25.65
Blaize Hldgs *w Exp 01/13/203 (BZAIW) 0.0 $315k 900k 0.35
Herman Miller (MLKN) 0.0 $314k 22k 14.46
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $312k 5.4k 57.80
First Tr Exchange-traded Consumr Discre (FXD) 0.0 $311k 4.9k 64.02
Whitestone REIT (WSR) 0.0 $310k 19k 16.15
1 800 Flowers Cl A (FLWS) 0.0 $310k 102k 3.04
Aktis Oncology 0.0 $305k 17k 17.89
Billiontoone Cl A (BLLN) 0.0 $305k 3.9k 78.94
Stride (LRN) 0.0 $305k 3.5k 88.17
1rt Acquisition Corp. Usd Cl A Ord Shs (ONCH) 0.0 $304k 30k 10.14
Incyte Corporation Call Option (INCY) 0.0 $301k 3.2k 94.12
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.0 $300k 7.7k 38.98
Hafnia SHS (HAFN) 0.0 $299k 39k 7.60
Acnb Corp (ACNB) 0.0 $298k 6.2k 47.87
Ishares Tr Msci Jp Value (EWJV) 0.0 $297k 7.0k 42.67
Sleep Number Corp (SNBR) 0.0 $297k 166k 1.79
Pulse Biosciences (PLSE) 0.0 $296k 14k 21.59
Ishares Tr India 50 Etf (INDY) 0.0 $294k 7.0k 42.24
Sharplink Com New Call Option (SBET) 0.0 $294k 46k 6.45
Hall Chadwick Acquisition Ord Shs Cl A 0.0 $294k 30k 9.93
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $290k 3.2k 90.50
WestAmerica Ban (WABC) 0.0 $289k 5.5k 52.15
Inogen (INGN) 0.0 $288k 47k 6.18
Stewart Information Services Corporation (STC) 0.0 $288k 4.7k 61.58
Perimeter Solutions Common Stock (PRM) 0.0 $288k 12k 24.42
Hanover Insurance (THG) 0.0 $287k 1.7k 173.35
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $286k 6.2k 46.34
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $285k 2.2k 128.29
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $284k 9.6k 29.50
Ishares Msci France Etf (EWQ) 0.0 $283k 6.5k 43.38
Sprott Fds Tr Active Gold & Si (GBUG) 0.0 $282k 6.2k 45.44
HealthStream (HSTM) 0.0 $282k 14k 20.71
Natixis Etf Trust Ii Natixis Loomis (LSGR) 0.0 $282k 7.2k 39.39
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $282k 3.0k 93.54
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $282k 4.2k 67.22
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $281k 2.1k 131.25
Sanara Medtech (SMTI) 0.0 $280k 16k 17.18
Oaktree Specialty Lending Corp (OCSL) 0.0 $279k 25k 11.30
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $277k 4.7k 59.19
Afc Gamma Ord (AFCG) 0.0 $275k 98k 2.82
Engene Holdings *w Exp 10/31/202 (ENGNW) 0.0 $275k 105k 2.63
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $270k 4.0k 68.28
Fresh Del Monte Produce Ord (FDP) 0.0 $269k 6.7k 40.26
Spdr Series Trust State Street Spd (SLYG) 0.0 $265k 2.7k 96.62
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $265k 2.9k 91.37
Axis Cap Hldgs SHS (AXS) 0.0 $265k 2.6k 101.41
Starry Sea Acquisition Corp SHS (SSEA) 0.0 $262k 26k 10.15
Spectrum Brands Holding Put Option (SPB) 0.0 $258k 3.5k 73.70
Magnum Ice Cream Co Nv Ord Shs Call Option (MICC) 0.0 $256k 17k 14.95
Inflection Pt Acquisition Cl A Ord Shs (IPCX) 0.0 $255k 25k 10.21
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $254k 9.8k 25.99
Mbia (MBI) 0.0 $252k 43k 5.91
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $251k 2.2k 115.95
Oil-Dri Corporation of America (ODC) 0.0 $251k 3.9k 65.09
Titan Machinery Call Option (TITN) 0.0 $251k 15k 16.72
American Public Education (APEI) 0.0 $250k 4.4k 56.88
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $249k 3.7k 68.12
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.0 $249k 27k 9.39
Bitgo Holdings Com Shs Cl A 0.0 $248k 30k 8.23
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $247k 4.7k 52.56
Sierra Ban (BSRR) 0.0 $246k 7.3k 33.92
Hawkins Call Option (HWKN) 0.0 $246k 1.6k 153.60
Hilton Worldwide Holdings (HLT) 0.0 $245k 807.00 304.08
Provident Financial Services (PFS) 0.0 $245k 12k 21.16
Aurora Cannabis (ACB) 0.0 $243k 74k 3.28
Transcat Call Option (TRNS) 0.0 $242k 3.3k 73.45
Hennessy Cap Invt Corp Vii Right 01/17/2030 (HVIIR) 0.0 $242k 850k 0.28
Ab Active Etfs Disruptors Etf (FWD) 0.0 $242k 2.2k 108.56
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $241k 6.0k 40.47
Hackett (HCKT) 0.0 $241k 19k 13.01
Thredup Cl A (TDUP) 0.0 $241k 74k 3.28
CryoLife (AORT) 0.0 $239k 6.5k 36.62
United Fire & Casualty (UFCS) 0.0 $239k 6.4k 37.06
Ishares Msci Equal Weite (EUSA) 0.0 $235k 2.3k 101.77
Ishares Msci Gbl Gold Mn (RING) 0.0 $231k 2.9k 78.98
Financial Institutions (FISI) 0.0 $230k 7.3k 31.71
CenterPoint Energy (CNP) 0.0 $229k 5.3k 43.16
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.0 $228k 4.2k 54.93
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $227k 5.3k 42.48
Canadian Natl Ry (CNI) 0.0 $226k 2.2k 102.90
Douyu Intl Hldgs Sponsored Ads (DOYU) 0.0 $224k 45k 5.02
4d Molecular Therapeutics In (FDMT) 0.0 $224k 24k 9.31
Southern Copper Corporation (SCCO) 0.0 $223k 1.3k 172.06
Wisdomtree Tr Artificial Intel (WTAI) 0.0 $222k 7.9k 28.24
Vera Therapeutics Cl A (VERA) 0.0 $221k 5.5k 40.23
Udr (UDR) 0.0 $221k 6.5k 33.78
Spdr Index Shs Fds State Street Spd (GXC) 0.0 $219k 2.3k 93.12
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $218k 2.6k 82.43
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $218k 3.8k 58.05
Anterix Inc. Atex (ATEX) 0.0 $218k 5.7k 38.19
Atlas Lithium Corp Com New (ATLX) 0.0 $217k 50k 4.35
PLDT Sponsored Adr (PHI) 0.0 $216k 10k 21.04
Spdr Series Trust State Street Spd (XSW) 0.0 $216k 1.5k 142.29
First Financial Ban (FFBC) 0.0 $216k 7.7k 27.88
Universal Truckload Services (ULH) 0.0 $215k 10k 21.14
T Rowe Price Etf International Eq (TOUS) 0.0 $215k 6.2k 34.54
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $214k 7.8k 27.32
1st Source Corporation (SRCE) 0.0 $213k 3.1k 69.21
First Tr Exchange-traded Wcm Intl Equity (WCMI) 0.0 $212k 13k 16.77
Third Coast Bancshares (TCBX) 0.0 $212k 5.6k 37.83
Insteel Industries (IIIN) 0.0 $212k 6.3k 33.61
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $212k 2.6k 81.11
Rithm Acquisition Corp *w Exp 99/99/999 (RAC.WS) 0.0 $211k 330k 0.64
Audioeye Com New (AEYE) 0.0 $211k 33k 6.37
Seer Com Cl A (SEER) 0.0 $210k 125k 1.68
Spdr Index Shs Fds State Street Spd (RWX) 0.0 $210k 7.9k 26.62
Ishares Tr Msci Peru And Gl (EPU) 0.0 $210k 2.6k 80.71
Tmc The Metals Company (TMC) 0.0 $209k 45k 4.67
Ishares Tr Select Us Reit (ICF) 0.0 $209k 3.4k 61.91
Shoe Carnival (SCVL) 0.0 $209k 13k 15.59
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.0 $205k 5.9k 34.76
Hanmi Finl Corp Com New (HAFC) 0.0 $204k 7.8k 26.36
Amprius Technologies *w Exp 09/14/202 (AMPX.WS) 0.0 $203k 30k 6.87
Banc Of California (BANC) 0.0 $203k 12k 17.58
Sailpoint (SAIL) 0.0 $202k 15k 13.24
Kayne Anderson Bdc Com Shs (KBDC) 0.0 $202k 15k 13.72
Alphatec Hldgs Com New (ATEC) 0.0 $202k 19k 10.88
Spdr Series Trust State Street Spd (XES) 0.0 $201k 1.7k 116.33
Franklin Templeton Etf Tr Franklin India (FLIN) 0.0 $201k 6.0k 33.22
Oppfi Com Cl A (OPFI) 0.0 $201k 26k 7.71
Universal Electronics (UEIC) 0.0 $198k 48k 4.12
Oportun Finl Corp (OPRT) 0.0 $195k 42k 4.61
Eve Hldg *w Exp 05/09/202 (EVEX.WS) 0.0 $194k 485k 0.40
Funko Com Cl A (FNKO) 0.0 $192k 61k 3.15
Mountain Lake Acquisition Right 11/15/2028 (MLACR) 0.0 $189k 725k 0.26
Bakkt Com Cl A New Call Option (BKKT) 0.0 $184k 25k 7.36
D Fluidigm Corp Del (LAB) 0.0 $183k 199k 0.92
Baxter International (BAX) 0.0 $180k 11k 16.80
Resources Connection (RGP) 0.0 $179k 48k 3.73
Lexeo Therapeutics (LXEO) 0.0 $175k 31k 5.74
Titan Amer Sa Common Shares (TTAM) 0.0 $174k 12k 14.98
BRT Realty Trust (BRT) 0.0 $172k 13k 13.34
Kingsoft Cloud Hldgs Ads (KC) 0.0 $171k 13k 13.36
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $168k 48k 3.51
Ginkgo Bioworks Holdings Cl A New (DNA) 0.0 $167k 27k 6.13
Agomab Therapeutics Nv Sponsored Ads 0.0 $161k 15k 10.49
Clover Health Investments Com Cl A (CLOV) 0.0 $160k 91k 1.76
Independence Realty Trust In (IRT) 0.0 $159k 11k 14.89
Blueport Acquisition Usd Cl A Ord Shs 0.0 $156k 16k 10.01
BCB Ban (BCBP) 0.0 $154k 17k 8.98
Similarweb SHS (SMWB) 0.0 $153k 59k 2.61
Franklin Street Properties (FSP) 0.0 $151k 227k 0.66
Perimeter Acquisition Corp I *w Exp 05/13/203 (PMTRW) 0.0 $150k 250k 0.60
Archimedes Tech Spac Partner *w Exp 10/15/202 (ATIIW) 0.0 $147k 288k 0.51
Forrester Research (FORR) 0.0 $146k 26k 5.66
New York Mortgage Tr (ADAM) 0.0 $145k 20k 7.36
Verastem Com New (VSTM) 0.0 $141k 27k 5.30
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $141k 46k 3.07
Lumexa Imaging Holdings (LMRI) 0.0 $141k 16k 8.60
Maxcyte (MXCT) 0.0 $141k 201k 0.70
Palladyne Ai Corp Com New (PDYN) 0.0 $140k 23k 6.07
Energy Recovery (ERII) 0.0 $140k 14k 10.07
Anavex Life Sciences Corp Com New (AVXL) 0.0 $138k 45k 3.07
Westrock Coffee (WEST) 0.0 $137k 32k 4.25
Domo Com Cl B (DOMO) 0.0 $137k 45k 3.06
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $137k 1.0M 0.13
Montauk Renewables (MNTK) 0.0 $136k 118k 1.15
Namib Minerals *w Exp 06/05/203 (NAMMW) 0.0 $134k 990k 0.14
Solid Power *w Exp 12/08/202 (SLDPW) 0.0 $132k 605k 0.22
Eagle Nuclear Energy Corp *w Exp 02/25/203 0.0 $132k 88k 1.50
Iron Horse Acquisitions Corp (UCFI) 0.0 $131k 24k 5.51
Chenghe Acquisition Ii *w Exp 05/30/203 0.0 $130k 88k 1.48
Critical Metals Corp *w Exp 02/27/202 (CRMLW) 0.0 $129k 38k 3.45
Gossamer Bio (GOSS) 0.0 $128k 389k 0.33
Evolution Petroleum Corporation (EPM) 0.0 $127k 28k 4.58
D. Boral Arc Acq I Corp. *w Exp 07/23/203 (BCARW) 0.0 $126k 225k 0.56
Thayer Ventures Acq Corp Ii Right 05/15/2030 (TVAIR) 0.0 $125k 625k 0.20
Inspired Entmt (INSE) 0.0 $124k 17k 7.13
Vendome Acquisition Corp I *w Exp 07/03/202 (VNMEW) 0.0 $122k 450k 0.27
Asure Software (ASUR) 0.0 $119k 14k 8.60
Inflection Point Acqu Corp V Right 99/99/9999 (IPEXR) 0.0 $118k 200k 0.59
Rumble *w Exp 09/16/202 (RUMBW) 0.0 $114k 107k 1.07
Range Cap Acquisition Corp Right 99/99/9999 (RANGR) 0.0 $113k 375k 0.30
Gores Hldgs X *w Exp 05/02/203 (GTENW) 0.0 $113k 225k 0.50
Infinite Eagle Acquisition C Right 01/13/2031 0.0 $113k 625k 0.18
Sana Biotechnology (SANA) 0.0 $111k 39k 2.88
Agenus Com New (AGEN) 0.0 $111k 33k 3.34
Shotspotter (SSTI) 0.0 $108k 16k 6.62
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $107k 17k 6.35
CVRX (CVRX) 0.0 $106k 11k 9.46
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS) 0.0 $104k 575k 0.18
Exagen (XGN) 0.0 $104k 35k 3.00
Soren Acquisition Corp *w Exp 12/19/203 0.0 $99k 308k 0.32
Ataibeckley Com Shs (ATAI) 0.0 $97k 27k 3.54
Phreesia (PHR) 0.0 $97k 12k 8.38
Silverback Therapeutics (SPRY) 0.0 $95k 12k 8.03
Churchill Cap Corp Xi *w Exp 12/10/203 0.0 $94k 130k 0.72
Helport Ai *w Exp 03/31/202 (HPAIW) 0.0 $93k 848k 0.11
New Era Energy & Digital *w Exp 12/06/202 (NUAIW) 0.0 $91k 50k 1.82
Live Oak Acquisition Corp V *w Exp 99/99/999 (LOKVW) 0.0 $91k 63k 1.45
Krakacquisition Corporation *w Exp 12/23/203 0.0 $90k 150k 0.60
Granite Ridge Resources (GRNT) 0.0 $86k 15k 5.87
Microvast Holdings (MVST) 0.0 $86k 57k 1.50
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.0 $83k 166k 0.50
Pyrophyte Acquisition Corp. *w Exp 07/30/203 (PAII.WS) 0.0 $83k 250k 0.33
Empery Digital Com New (EMPD) 0.0 $82k 19k 4.23
Reservoir Media *w Exp 08/26/202 (RSVRW) 0.0 $82k 548k 0.15
Eqv Ventures Ac Corp. Ii *w Exp 06/30/203 (EVAC.WS) 0.0 $82k 272k 0.30
Aligos Therapeutics Com New (ALGS) 0.0 $82k 11k 7.43
Oneim Acquisition Corp *w Exp 01/07/203 0.0 $81k 125k 0.65
SITE Centers Corp (SITC) 0.0 $80k 15k 5.40
United Homes Group *w Exp 03/30/202 (UHGWW) 0.0 $80k 440k 0.18
Drugs Made In Amer Acq Ii Right 09/16/2030 (DMIIR) 0.0 $80k 1.0M 0.08
Churchill Capital Corp Ix *w Exp 03/31/203 (CCIXW) 0.0 $79k 175k 0.45
X3 Acquisition Corp *w Exp 12/19/203 0.0 $78k 325k 0.24
Armada Hoffler Pptys (AHRT) 0.0 $77k 14k 5.50
Playstudios Class A Com (MYPS) 0.0 $77k 164k 0.47
Aquestive Therapeutics (AQST) 0.0 $75k 18k 4.15
Niocorp Devs *w Exp 03/17/202 (NIOBW) 0.0 $73k 44k 1.64
Silverbox Corp V *w Exp 09/16/203 0.0 $71k 167k 0.42
Vine Hill Cap Invts Corp Ii *w Exp 11/25/203 0.0 $70k 183k 0.38
Legato Merger Corp Iii *w Exp 05/08/203 (LEGT.WS) 0.0 $68k 136k 0.50
Real Asset Acquisition Corp *w Exp 04/24/203 (RAAQW) 0.0 $66k 50k 1.32
Republic Digital Acquisition *w Exp 05/01/203 (RDAGW) 0.0 $66k 150k 0.44
Pantages Capital Acquisition Right 11/15/2029 (PGACR) 0.0 $65k 325k 0.20
Safeguard Acquisition Corp *w Exp 99/99/999 0.0 $60k 150k 0.40
Octave Specialty Group Com New (OSG) 0.0 $60k 13k 4.65
Richtech Robotics CL B (RR) 0.0 $59k 28k 2.09
Beyond Meat (BYND) 0.0 $59k 84k 0.70
Space Asset Acquisition Corp *w Exp 03/31/203 0.0 $58k 67k 0.88
Archimedes Tech Spac Ptnrs I *w Exp 01/23/203 0.0 $58k 106k 0.55
Gigcapital7 Corp *w Exp 08/29/202 (GIGGW) 0.0 $58k 175k 0.33
Bit Digital SHS (BTBT) 0.0 $57k 44k 1.31
Sbc Med Group Hldgs *w Exp 09/17/202 (SBCWW) 0.0 $52k 173k 0.30
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $51k 41k 1.24
Xerox Holdings Corp *w Exp 02/11/202 (XRXDW) 0.0 $50k 555k 0.09
Praetorian Acquisition Corp *w Exp 01/16/203 0.0 $50k 167k 0.30
Aimei Health Technology Co L Right 11/17/2028 (AFJKR) 0.0 $50k 155k 0.32
Holley *w Exp 11/30/202 (HLLY.WS) 0.0 $49k 732k 0.07
Xsolla Spac 1 *w Exp 01/12/203 0.0 $48k 240k 0.20
Co2 Energy Transition Corp Right 10/15/2028 (NOEMR) 0.0 $48k 280k 0.17
Social Comm Partners Corp *w Exp 02/13/203 0.0 $47k 175k 0.27
D Boral Acquisition I Corp *w Exp 01/30/203 0.0 $46k 150k 0.31
Greenland Mines *w Exp 06/21/202 (GRMLW) 0.0 $46k 300k 0.15
American Battery Technology Com New (ABAT) 0.0 $43k 16k 2.79
Above Food Ingredients *w Exp 06/28/202 (ABVEW) 0.0 $43k 138k 0.31
Meshflow Acquisition Corp *w Exp 11/20/203 0.0 $42k 167k 0.25
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.0 $42k 558k 0.07
Fold Hldgs *w Exp 02/14/203 (FLDDW) 0.0 $41k 375k 0.11
Legato Merger Corp Iv *w Exp 99/99/999 0.0 $40k 125k 0.32
Karbon Cap Partners Corp *w Exp 12/11/203 0.0 $40k 100k 0.40
Blue Gold *w Exp 04/01/203 (BGLWW) 0.0 $40k 200k 0.20
Solarius Capital Acqu Corp *w Exp 07/10/203 (SOCAW) 0.0 $39k 150k 0.26
Helport Ai Ord Shs (HPAI) 0.0 $39k 29k 1.34
Copley Acquisition Corp *w Exp 99/99/999 (COPL.WS) 0.0 $38k 250k 0.15
Vera Bradley (VRA) 0.0 $37k 12k 3.16
Muzero Acquisition Corp *w Exp 01/30/203 0.0 $37k 163k 0.23
Opendoor Technologies *w Exp 11/20/202 Call Option (OPENW) 0.0 $37k 61k 0.61
Procap Acquisition Corp *w Exp 05/16/203 (PCAPW) 0.0 $37k 117k 0.32
Plum Acquisition Corp Iv *w Exp 08/19/202 (PLMKW) 0.0 $37k 75k 0.49
General Purp Acquisition Cor *w Exp 12/03/203 0.0 $36k 150k 0.24
Ur-energy (URG) 0.0 $35k 24k 1.49
American Drive Acquisition C *w Exp 02/06/203 0.0 $35k 117k 0.30
Quetta Acquisition Corp Right 99/99/9999 (QETAR) 0.0 $34k 23k 1.48
Berto Acquisition Corp *w Exp 05/01/203 (TACOW) 0.0 $34k 125k 0.27
Cn Healthy Food Tech Group C *w Exp 09/30/203 (UCFIW) 0.0 $34k 119k 0.28
Ses Ai Corporation *w Exp 12/10/202 (SES.WS) 0.0 $32k 988k 0.03
Roman Dbdr Acquisition Corp *w Exp 10/31/203 (DRDBW) 0.0 $32k 150k 0.21
Quantumsphere Acquisition Right 08/06/2030 (QUMSR) 0.0 $31k 125k 0.25
Co2 Energy Transition Corp *w Exp 08/17/202 (NOEMW) 0.0 $31k 280k 0.11
Oio Group *w Exp 08/02/202 (OIOWW) 0.0 $31k 310k 0.10
Full House Resorts (FLL) 0.0 $30k 13k 2.25
Jackson Acquisition Co Ii Right 99/99/9999 (JACS.R) 0.0 $29k 250k 0.12
Onemednet Corp *w Exp 11/07/202 (ONMDW) 0.0 $29k 420k 0.07
Eon Resources *w Exp 11/15/202 (EONR.WS) 0.0 $27k 241k 0.11
Quartzsea Acquisition Corp Right 02/18/2030 (QSEAR) 0.0 $27k 170k 0.16
Trailblazer Acquisition Corp *w Exp 09/30/203 (BLZRW) 0.0 $26k 67k 0.40
Tavia Acquisition Corp Right 11/26/2029 (TAVIR) 0.0 $26k 200k 0.13
Schmid Group *w Exp 04/30/202 (SHMDW) 0.0 $26k 16k 1.59
Roadzen *w Exp 11/30/202 (RDZNW) 0.0 $25k 175k 0.14
Selectquote Ord (SLQT) 0.0 $25k 39k 0.63
Rf Acquisition Corp Ii Right 05/01/2026 (RFAIR) 0.0 $24k 200k 0.12
Borealis Foods *w Exp 02/07/202 (BRLSW) 0.0 $23k 300k 0.07
Akebia Therapeutics (AKBA) 0.0 $22k 16k 1.39
Championsgate Acquisition Right 05/14/2030 (CHPGR) 0.0 $22k 125k 0.18
Cayson Acquisition Corp Right 99/99/9999 (CAPNR) 0.0 $22k 100k 0.22
Melar Acquisition Corp. I *w Exp 06/01/203 (MACIW) 0.0 $21k 163k 0.13
Mountain Lake Acquisit Corp *w Exp 01/21/203 0.0 $21k 163k 0.13
Charlton Aria Acquisition Right 12/31/2026 (CHARR) 0.0 $21k 150k 0.14
Rising Dragon Acquisition Right 11/15/2028 (RDACR) 0.0 $21k 150k 0.14
Falcons Beyond Global *w Exp 10/06/202 (FBYDW) 0.0 $21k 10k 2.04
Black Hawk Acquisition Corp Right 06/20/2025 (BKHAR) 0.0 $20k 15k 1.35
Aa Mission Acquisition Corp *w Exp 07/23/203 (YCY.WS) 0.0 $20k 125k 0.16
Agriculture & Nat Sol Acq *w Exp 10/01/202 (ANSCW) 0.0 $20k 100k 0.20
Daedalus Spl Acquisition Cor *w Exp 11/24/203 0.0 $20k 50k 0.39
Dt Cloud Star Acquisition Right 07/09/2029 (DTSQR) 0.0 $20k 150k 0.13
Eureka Acquisition Corp Right 07/03/2026 (EURKR) 0.0 $19k 45k 0.42
Docgo (DCGO) 0.0 $19k 30k 0.63
Digital Asset Acquisition *w Exp 04/01/203 (DAAQW) 0.0 $19k 50k 0.38
Bitfufu *w Exp 03/01/202 (FUFUW) 0.0 $19k 150k 0.12
Nvni Group *w Exp 11/01/202 (NVNIW) 0.0 $18k 300k 0.06
Cartesian Growth Corp Iii *w Exp 05/02/203 (CGCTW) 0.0 $18k 25k 0.70
Wen Acquisition Corp *w Exp 99/99/999 (WENNW) 0.0 $18k 50k 0.35
Gesher Acquisition Corp. Ii *w Exp 10/31/203 (GSHRW) 0.0 $17k 75k 0.22
Ib Acquisition Corp Right 09/28/2026 (IBACR) 0.0 $16k 150k 0.10
Royalty Mgmt Hldg Corp *w Exp 05/28/202 (RMCOW) 0.0 $15k 60k 0.26
Murano Global Invts *w Exp 03/19/202 (MRNOW) 0.0 $15k 375k 0.04
Wintergreen Acquisition Corp Right 99/99/9999 (WTGUR) 0.0 $15k 100k 0.15
Opendoor Technologies *w Exp 11/20/202 Call Option (OPENL) 0.0 $15k 61k 0.25
Futurecrest Acquisition Corp *w Exp 09/30/203 (FCRS.WS) 0.0 $15k 25k 0.59
Opendoor Technologies *w Exp 11/20/202 Call Option (OPENZ) 0.0 $14k 61k 0.24
Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $14k 675k 0.02
Rice Acquisition Corp 3 *w Exp 99/99/999 (KRSP.WS) 0.0 $14k 17k 0.80
Vsee Health *w Exp 99/99/999 (VSEEW) 0.0 $14k 365k 0.04
Baird Med Invt Hldgs *w Exp 10/01/202 (BDMDW) 0.0 $14k 150k 0.09
Dave *w Exp 01/05/202 (DAVEW) 0.0 $13k 49k 0.27
Future Vision Ii Acquisition Right 06/29/2029 (FVNNR) 0.0 $13k 100k 0.13
Valens Semiconductor *w Exp 09/30/202 (VLN.WS) 0.0 $12k 447k 0.03
Yorkville Acquisition Corp. *w Exp 06/06/203 (MCGAW) 0.0 $12k 33k 0.34
Classover Hldgs *w Exp 04/03/203 (KIDZW) 0.0 $9.5k 575k 0.02
Osr Hldgs *w Exp 02/09/202 (OSRHW) 0.0 $9.0k 150k 0.06
Dragonfly Energy Holdings *w Exp 10/07/202 (DFLIW) 0.0 $8.9k 229k 0.04
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW) 0.0 $8.0k 50k 0.16
Better Home & Finance Holdin *w Exp 08/22/202 (BETRW) 0.0 $7.9k 27k 0.29
Inflection Pt Acquisition Right 04/25/2030 (IPCXR) 0.0 $7.8k 25k 0.31
Fifth Era Acquisition Corp I Right 02/21/2030 (FERAR) 0.0 $7.6k 27k 0.28
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $7.5k 113k 0.07
Fusemachines *w Exp 10/22/203 (FUSEW) 0.0 $7.5k 100k 0.07
Spark I Acquisition Corp *w Exp 10/01/203 (SPKLW) 0.0 $7.3k 41k 0.18
The Original Bark Company 0.0 $7.3k 14k 0.51
Apollomics *w Exp 04/01/202 (APLMW) 0.0 $6.4k 319k 0.02
Estrella Immunopharma *w Exp 09/29/202 (ESLAW) 0.0 $6.1k 88k 0.07
Coincheck Group Nv *w Exp 12/11/202 (CNCKW) 0.0 $6.1k 22k 0.28
Lotus Technology *w Exp 02/22/202 (LOTWW) 0.0 $5.9k 118k 0.05
Shf Holdings *w Exp 09/28/202 (SHFSW) 0.0 $5.6k 188k 0.03
Cycurion *w Exp 02/13/203 (CYCUW) 0.0 $5.2k 250k 0.02
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW) 0.0 $5.1k 125k 0.04
Veea *w Exp 09/13/202 (VEEAW) 0.0 $4.8k 91k 0.05
Gdev *w Exp 99/99/999 (GDEVW) 0.0 $4.8k 575k 0.01
Pagaya Technologies *w Exp 99/99/999 (PGYWW) 0.0 $4.8k 107k 0.04
Renew Energy Global *w Exp 08/21/202 (RNWWW) 0.0 $4.6k 592k 0.01
Cid Holdco *w Exp 12/31/202 (DAICW) 0.0 $4.1k 200k 0.02
Euda Health Holdings *w Exp 11/22/202 (EUDAW) 0.0 $4.1k 200k 0.02
Net Power *w Exp 06/08/202 (NPWR.WS) 0.0 $4.1k 15k 0.27
Smx Sec Matters *w Exp 03/07/202 (SMXWW) 0.0 $3.8k 79k 0.05
Genedx Holdings Corp *w Exp 07/22/202 (WGSWW) 0.0 $3.7k 467k 0.01
Talkspace *w Exp 06/21/202 (TALKW) 0.0 $3.7k 1.1M 0.00
Palladyne Ai Corp *w Exp 09/24/202 (PDYNW) 0.0 $3.7k 59k 0.06
Newgenivf Group *w Exp 04/03/202 (NIVFW) 0.0 $3.3k 169k 0.02
Liminatus Pharma *w Exp 04/30/203 (LIMNW) 0.0 $3.3k 83k 0.04
Scage Future *w Exp 05/15/203 (SCAGW) 0.0 $3.3k 69k 0.05
Aspire Biopharma Hldgs *w Exp 02/14/203 (ASBPW) 0.0 $3.3k 200k 0.02
Able View Global *w Exp 08/18/202 (ABLVW) 0.0 $3.3k 200k 0.02
Southland Hldgs *w Exp 02/14/202 (SLND.WS) 0.0 $3.2k 92k 0.04
Psyence Biomedical *w Exp 01/22/202 (PBMWW) 0.0 $3.2k 175k 0.02
Sunpower *w Exp 07/31/202 (SPWRW) 0.0 $3.1k 12k 0.25
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW) 0.0 $2.9k 97k 0.03
Cdt Equity *w Exp 09/22/202 (CDTTW) 0.0 $2.8k 375k 0.01
Prenetics Global *w Exp 05/18/202 (PRENW) 0.0 $1.8k 105k 0.02
Zooz Strategy *w Exp 04/02/202 (ZOOZW) 0.0 $1.8k 56k 0.03
Multisensor Ai Holdings *w Exp 12/19/202 (MSAIW) 0.0 $1.4k 32k 0.04
Gibo Holdings *w Exp 05/08/203 (GIBOW) 0.0 $1.4k 50k 0.03
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $1.2k 20k 0.06
Cardio Diagnostics Holdgs In *w Exp 10/25/202 (CDIOW) 0.0 $1.1k 75k 0.01
Xbp Global Holdings *w Exp 11/30/202 (XBPEW) 0.0 $1.1k 20k 0.06
Hub Cyber Security *w Exp 02/27/202 (HUBCW) 0.0 $313.039800 51k 0.01
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) 0.0 $275.000000 25k 0.01
Beneficient *w Exp 06/07/202 (BENFW) 0.0 $243.750000 20k 0.01
Gogoro *w Exp 04/04/202 (GGROW) 0.0 $227.087700 45k 0.01
Distoken Acquisition Corp *w Exp 11/30/202 0.0 $0 75k 0.00