D. E. Shaw & Co

D. E. Shaw & Co as of June 30, 2026

Portfolio Holdings for D. E. Shaw & Co

D. E. Shaw & Co holds 3564 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 5.0 $11B 14M 746.77
NVIDIA Corporation (NVDA) 2.5 $5.3B 26M 200.09
Alphabet Cap Stk Cl A (GOOGL) 1.7 $3.6B 10M 357.37
Advanced Micro Devices Put Option (AMD) 1.6 $3.4B 5.9M 580.91
Amazon (AMZN) 1.6 $3.3B 14M 238.34
Micron Technology Put Option (MU) 1.5 $3.1B 2.7M 1154.29
Alphabet Cap Stk Cl C Call Option (GOOG) 1.4 $3.0B 8.3M 353.33
Meta Platforms Cl A Call Option (META) 1.3 $2.8B 4.9M 563.29
Tesla Motors (TSLA) 1.2 $2.6B 6.2M 420.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $2.4B 3.2M 736.40
Apple Put Option (AAPL) 1.0 $2.1B 7.4M 289.36
Microsoft Corporation Call Option (MSFT) 1.0 $2.1B 5.6M 373.02
Bloom Energy Corp Com Cl A Put Option (BE) 1.0 $2.0B 6.6M 302.70
Crowdstrike Hldgs Cl A Put Option (CRWD) 0.9 $1.9B 2.5M 763.14
Sandisk Corp (SNDK) 0.9 $1.9B 814k 2273.73
Western Digital Put Option (WDC) 0.9 $1.8B 2.9M 638.72
Lumentum Hldgs (LITE) 0.9 $1.8B 2.1M 858.06
Seagate Technology Hldngs Pl Ord Shs Put Option (STX) 0.9 $1.8B 1.9M 965.00
Intel Corporation Put Option (INTC) 0.9 $1.8B 13M 139.63
Home Depot (HD) 0.8 $1.6B 4.7M 352.68
Broadcom Call Option (AVGO) 0.7 $1.4B 3.7M 377.75
Marvell Technology (MRVL) 0.6 $1.2B 4.0M 297.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.2B 2.4M 500.39
General Motors Company Put Option (GM) 0.6 $1.2B 15M 77.08
Boston Scientific Corporation Put Option (BSX) 0.6 $1.2B 27M 42.68
Cloudflare Cl A Com (NET) 0.5 $1.1B 4.6M 245.28
Eli Lilly & Co. (LLY) 0.5 $1.1B 924k 1199.43
Visa Com Cl A (V) 0.5 $1.1B 3.2M 343.09
Warner Bros Discovery Com Ser A (WBD) 0.5 $1.1B 41M 26.66
Mastercard Incorporated Cl A Call Option (MA) 0.5 $1.1B 2.1M 513.60
Palantir Technologies Cl A Call Option (PLTR) 0.5 $1.0B 8.7M 116.67
Citigroup Com New (C) 0.5 $997M 7.1M 139.96
Capital One Financial (COF) 0.5 $972M 4.8M 200.62
Costco Wholesale Corporation Call Option (COST) 0.5 $964M 1.0M 935.47
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.4 $912M 5.3M 170.86
Dell Technologies CL C (DELL) 0.4 $885M 2.1M 431.46
Wells Fargo & Company Put Option (WFC) 0.4 $876M 11M 82.64
UnitedHealth Put Option (UNH) 0.4 $827M 2.0M 415.63
Norfolk Southern (NSC) 0.4 $818M 2.6M 314.59
Cipher Mining Put Option (CIFR) 0.4 $811M 33M 24.50
Oracle Corporation Call Option (ORCL) 0.4 $810M 5.5M 146.55
3M Company (MMM) 0.4 $796M 4.9M 161.91
JPMorgan Chase & Co. Call Option (JPM) 0.4 $761M 2.3M 327.33
Fortinet (FTNT) 0.4 $745M 4.8M 153.62
Celestica Call Option (CLS) 0.4 $742M 2.0M 364.79
Sherwin-Williams Company (SHW) 0.3 $723M 2.1M 344.32
Netflix Put Option (NFLX) 0.3 $716M 10M 71.40
Goldman Sachs Put Option (GS) 0.3 $711M 703k 1011.37
Coherent Corp (COHR) 0.3 $708M 1.8M 394.47
Target Corporation (TGT) 0.3 $654M 5.0M 130.61
Intuit (INTU) 0.3 $633M 2.4M 261.00
Intercontinental Exchange (ICE) 0.3 $633M 5.1M 123.11
Insmed Com Par $.01 (INSM) 0.3 $633M 5.9M 106.62
Abbvie Call Option (ABBV) 0.3 $616M 2.4M 251.64
Targa Res Corp Call Option (TRGP) 0.3 $616M 2.3M 268.14
Booking Holdings (BKNG) 0.3 $609M 3.4M 178.24
First Solar Put Option (FSLR) 0.3 $603M 2.6M 235.96
American Express Company (AXP) 0.3 $593M 1.8M 338.25
Charles Schwab Corporation (SCHW) 0.3 $592M 6.4M 92.27
Merck & Co (MRK) 0.3 $572M 4.4M 128.50
Raytheon Technologies Corp (RTX) 0.3 $555M 2.9M 189.73
Cheniere Energy Com New (LNG) 0.3 $542M 2.3M 239.01
Robinhood Mkts Com Cl A Put Option (HOOD) 0.3 $538M 5.4M 100.28
Toronto Dominion Bk Ont Com New Call Option (TD) 0.3 $536M 4.4M 121.46
Devon Energy Corporation (DVN) 0.2 $520M 13M 41.32
At&t Call Option (T) 0.2 $512M 25M 20.70
SYSCO Corporation (SYY) 0.2 $505M 6.0M 83.58
Amgen (AMGN) 0.2 $500M 1.4M 362.12
Alphabet Dep Shs Rp1/20 A 0.2 $498M 9.9M 50.53
Cisco Systems (CSCO) 0.2 $497M 4.2M 117.46
Alphabet Dep Shs Rp1/20 B 0.2 $494M 9.9M 50.13
Diamondback Energy Call Option (FANG) 0.2 $482M 2.7M 175.78
Coinbase Global Com Cl A (COIN) 0.2 $472M 3.2M 146.19
Astera Labs Put Option (ALAB) 0.2 $472M 976k 483.02
Alnylam Pharmaceuticals (ALNY) 0.2 $462M 1.5M 301.03
Strategy Note 3/0 (Principal) 0.2 $459M 517M 0.89
Bk Nova Cad Call Option (BNS) 0.2 $458M 5.3M 86.83
Rivian Automotive Com Cl A Put Option (RIVN) 0.2 $456M 26M 17.35
Boeing Company (BA) 0.2 $453M 2.1M 216.47
Te Connectivity Ord Shs (TEL) 0.2 $450M 2.2M 201.61
Sofi Technologies (SOFI) 0.2 $449M 25M 17.93
Freeport Mcmoran CL B (FCX) 0.2 $448M 7.1M 62.89
Bank of America Corporation (BAC) 0.2 $444M 7.8M 56.98
General Dynamics Corporation (GD) 0.2 $440M 1.2M 354.24
Mp Materials Corp Com Cl A (MP) 0.2 $438M 7.8M 56.01
Johnson & Johnson Put Option (JNJ) 0.2 $431M 1.7M 253.97
Bank Of Montreal Cadcom Call Option (BMO) 0.2 $430M 2.4M 176.57
Reddit Cl A Put Option (RDDT) 0.2 $427M 2.5M 173.58
Las Vegas Sands Call Option (LVS) 0.2 $419M 9.1M 46.19
Novo-nordisk A S Adr (NVO) 0.2 $411M 8.6M 47.94
Chevron Corporation Call Option (CVX) 0.2 $405M 2.4M 165.76
Chipotle Mexican Grill (CMG) 0.2 $402M 12M 34.00
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.2 $400M 7.5M 53.11
Centene Corporation Put Option (CNC) 0.2 $398M 6.2M 64.19
Ge Aerospace Com New (GE) 0.2 $397M 1.1M 373.73
Taiwan Semiconductor Manufac Sponsored Ads Call Option (TSM) 0.2 $390M 816k 477.57
Otis Worldwide Corp (OTIS) 0.2 $389M 5.4M 71.60
McKesson Corporation (MCK) 0.2 $385M 510k 755.60
Enbridge Put Option (ENB) 0.2 $373M 6.9M 54.17
Hldgs Put Option (UAL) 0.2 $373M 2.7M 135.99
Teck Resources CL B (TECK) 0.2 $370M 6.2M 59.46
W.W. Grainger (GWW) 0.2 $365M 268k 1360.40
Oscar Health Cl A (OSCR) 0.2 $364M 13M 28.52
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.2 $361M 3.8M 95.14
Cibc Cad Call Option (CM) 0.2 $360M 3.1M 115.04
Waters Corporation (WAT) 0.2 $356M 949k 375.04
Palo Alto Networks (PANW) 0.2 $356M 1.0M 341.02
Strategy Note 0.625% 9/1 (Principal) 0.2 $348M 340M 1.02
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.2 $348M 3.6M 95.98
Natera (NTRA) 0.2 $347M 1.3M 271.45
Caterpillar Put Option (CAT) 0.2 $347M 326k 1064.90
Medtronic SHS (MDT) 0.2 $344M 4.4M 78.23
Gamestop Corp Note 6/1 (Principal) 0.2 $342M 337M 1.02
O'reilly Automotive (ORLY) 0.2 $340M 3.7M 92.09
Super Micro Computer Note 6/1 (Principal) 0.2 $332M 373M 0.89
Kkr & Co (KKR) 0.2 $332M 3.6M 91.78
Rbc Cad (RY) 0.2 $331M 1.6M 206.86
Texas Instruments Incorporated Call Option (TXN) 0.2 $331M 1.1M 298.07
Planet Labs Pbc Com Cl A (PL) 0.2 $330M 10M 33.13
Thermo Fisher Scientific (TMO) 0.2 $322M 643k 501.36
Iren Ordinary Shares Put Option (IREN) 0.2 $321M 7.0M 45.73
Shopify Cl A Sub Vtg Shs Put Option (SHOP) 0.2 $320M 2.8M 114.18
Super Micro Computer Com New Put Option (SMCI) 0.2 $319M 11M 29.33
Arm Holdings Sponsored Ads Put Option (ARM) 0.2 $316M 890k 354.57
Applied Materials Call Option (AMAT) 0.1 $315M 436k 723.00
Gilead Sciences (GILD) 0.1 $314M 2.5M 126.34
Vertiv Holdings Com Cl A Put Option (VRT) 0.1 $312M 931k 334.82
salesforce (CRM) 0.1 $311M 2.0M 156.66
Pfizer Put Option (PFE) 0.1 $310M 13M 24.08
Exxon Mobil Corporation Put Option (XOM) 0.1 $309M 2.3M 136.72
L3harris Technologies (LHX) 0.1 $307M 1.1M 290.59
Exelixis (EXEL) 0.1 $302M 5.6M 54.41
Uber Technologies Put Option (UBER) 0.1 $297M 4.1M 72.16
Equinix Call Option (EQIX) 0.1 $296M 284k 1042.39
Walt Disney Company (DIS) 0.1 $292M 3.0M 96.25
Cme (CME) 0.1 $292M 1.3M 220.83
Hut 8 Corp Call Option (HUT) 0.1 $287M 2.5M 115.44
Coreweave Com Cl A Call Option (CRWV) 0.1 $285M 2.9M 99.54
Generac Holdings Call Option (GNRC) 0.1 $284M 971k 292.81
Unity Software (U) 0.1 $284M 9.9M 28.58
Wal-Mart Stores Call Option (WMT) 0.1 $283M 2.5M 113.26
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $280M 3.7M 75.45
Applied Digital Corp Note 2.750% 6/0 (Principal) 0.1 $279M 70M 3.98
Nebius Group Shs Class A Put Option (NBIS) 0.1 $279M 1.0M 276.17
Cbre Group Cl A (CBRE) 0.1 $278M 2.1M 134.69
Digital Realty Trust (DLR) 0.1 $277M 1.5M 179.58
Newmont Mining Corporation (NEM) 0.1 $276M 3.0M 93.40
Mongodb Cl A Call Option (MDB) 0.1 $275M 817k 335.90
Johnson Controls Internation SHS (JCI) 0.1 $274M 1.9M 146.11
Elastic N V Ord Shs Put Option (ESTC) 0.1 $273M 4.8M 57.02
Bridgebio Pharma (BBIO) 0.1 $273M 3.7M 74.48
Shell Spon Ads (SHEL) 0.1 $272M 3.5M 77.54
TJX Companies Call Option (TJX) 0.1 $271M 1.8M 151.50
Fiserv (FISV) 0.1 $270M 5.5M 49.05
Roblox Corp Cl A (RBLX) 0.1 $269M 4.9M 54.38
Dow (DOW) 0.1 $269M 9.8M 27.36
Ross Stores (ROST) 0.1 $266M 1.2M 212.85
Centerpoint Energy Note 4.250% 8/1 (Principal) 0.1 $264M 219M 1.20
Guardant Health Debt 1.250% 2/1 (Principal) 0.1 $263M 105M 2.52
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $258M 949k 271.95
Applovin Corp Com Cl A (APP) 0.1 $257M 498k 515.23
Wayfair Cl A Put Option (W) 0.1 $255M 2.8M 92.42
Strategy Cl A New Put Option (MSTR) 0.1 $253M 2.9M 86.93
Morgan Stanley Com New Put Option (MS) 0.1 $250M 1.2M 209.04
Boeing Dep Conv Pfd A (BA.PA) 0.1 $248M 3.7M 67.80
Cummins (CMI) 0.1 $246M 345k 713.21
Ishares Msci Brazil Etf (EWZ) 0.1 $246M 7.1M 34.50
S&p Global (SPGI) 0.1 $242M 594k 407.26
Icon Pub SHS (ICLR) 0.1 $242M 1.4M 173.71
Parker-Hannifin Corporation (PH) 0.1 $241M 247k 978.12
Chesapeake Energy Corp Call Option (EXE) 0.1 $241M 2.6M 91.19
Rogers Communications CL B (RCI) 0.1 $240M 7.4M 32.50
MaxLinear (MXL) 0.1 $238M 1.9M 128.03
Cameco Corporation (CCJ) 0.1 $237M 2.3M 101.85
Zoom Communications Cl A (ZM) 0.1 $236M 2.7M 86.31
CVS Caremark Corporation Call Option (CVS) 0.1 $234M 2.3M 103.45
Nike CL B Call Option (NKE) 0.1 $233M 5.7M 41.05
Viper Energy Cl A (VNOM) 0.1 $232M 5.5M 42.40
Unilever Spon Adr New Put Option (UL) 0.1 $230M 3.8M 60.12
Sap Se Spon Adr Call Option (SAP) 0.1 $229M 1.5M 154.11
Asml Hldg Nv N Y Registry Shs Call Option (ASML) 0.1 $228M 115k 1989.44
Wec Energy Group Note 4.375% 6/0 (Principal) 0.1 $227M 187M 1.21
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 0.1 $226M 1.9M 117.01
Blackstone Group Inc Com Cl A Call Option (BX) 0.1 $225M 1.9M 117.67
Northrop Grumman Corporation Put Option (NOC) 0.1 $225M 441k 509.31
Axalta Coating Sys (AXTA) 0.1 $224M 6.5M 34.22
Marathon Digital Holdings In Call Option (MARA) 0.1 $221M 16M 13.89
Core & Main Cl A (CNM) 0.1 $221M 4.6M 48.25
Comfort Systems USA Put Option (FIX) 0.1 $219M 110k 1981.95
Advanced Energy Industries (AEIS) 0.1 $218M 586k 372.87
Hdfc Bank Sponsored Ads Put Option (HDB) 0.1 $218M 8.4M 25.83
Ast Spacemobile Com Cl A (ASTS) 0.1 $218M 2.5M 88.86
Rocket Lab Corp (RKLB) 0.1 $216M 2.1M 101.65
Vistra Energy Call Option (VST) 0.1 $215M 1.4M 158.63
Huntington Bancshares Incorporated (HBAN) 0.1 $215M 12M 17.73
Sanmina (SANM) 0.1 $214M 847k 253.08
Welltower Inc Com reit (WELL) 0.1 $213M 939k 226.97
Lockheed Martin Corporation Put Option (LMT) 0.1 $210M 412k 509.46
Nasdaq Omx (NDAQ) 0.1 $210M 2.7M 78.82
Williams-Sonoma (WSM) 0.1 $210M 900k 233.10
Spotify Technology S A SHS (SPOT) 0.1 $209M 456k 459.13
American Airls Call Option (AAL) 0.1 $208M 12M 18.07
Occidental Petroleum Corporation (OXY) 0.1 $208M 4.3M 48.57
Astrazeneca Ord (AZN) 0.1 $208M 1.1M 189.62
Terawulf (WULF) 0.1 $207M 8.4M 24.70
Transocean Registered Shs (RIG) 0.1 $206M 42M 4.89
Cipher Digital Note 1.750% 5/1 (Principal) 0.1 $206M 37M 5.62
Invesco Exch Traded Fd Tr Ii Sr Ln Etf Put Option (BKLN) 0.1 $204M 10M 20.37
Altria (MO) 0.1 $201M 2.8M 71.95
Moderna Put Option (MRNA) 0.1 $201M 2.9M 70.03
Barrick Mng Corp Com Shs (B) 0.1 $201M 5.5M 36.73
Godaddy Cl A (GDDY) 0.1 $200M 2.4M 84.88
Qualcomm Call Option (QCOM) 0.1 $199M 1.1M 184.79
Tower Semiconductor Shs New (TSEM) 0.1 $198M 758k 260.64
Agilent Technologies Inc C ommon (A) 0.1 $197M 1.5M 132.83
Citizens Financial (CFG) 0.1 $196M 2.8M 70.07
Adobe Systems Incorporated (ADBE) 0.1 $196M 954k 205.02
Nxp Semiconductors N V (NXPI) 0.1 $195M 695k 281.03
Axt (AXTI) 0.1 $194M 2.7M 72.08
Servicenow Put Option (NOW) 0.1 $194M 2.0M 99.28
MercadoLibre Call Option (MELI) 0.1 $194M 114k 1697.39
Alcoa Put Option (AA) 0.1 $194M 3.7M 52.14
Ionq Inc Pipe Put Option (IONQ) 0.1 $193M 3.6M 53.26
Guardant Health (GH) 0.1 $191M 1.3M 150.03
Draftkings Note 3/1 (Principal) 0.1 $191M 205M 0.93
Tg Therapeutics Call Option (TGTX) 0.1 $191M 3.5M 54.94
Interdigital Note 3.500% 6/0 (Principal) 0.1 $190M 52M 3.66
Take-Two Interactive Software (TTWO) 0.1 $190M 759k 249.98
Snowflake Com Shs (SNOW) 0.1 $190M 745k 254.50
Applied Digital Corp Com New Put Option (APLD) 0.1 $189M 5.1M 37.30
Navitas Semiconductor Corp-a Call Option (NVTS) 0.1 $184M 10M 17.92
Gamestop Corp Note 4/0 (Principal) 0.1 $184M 180M 1.02
United Parcel Svcs CL B (UPS) 0.1 $183M 1.7M 107.50
CarMax Call Option (KMX) 0.1 $182M 3.4M 52.89
Bath &#38 Body Works In (BBWI) 0.1 $182M 7.8M 23.13
Zscaler Incorporated (ZS) 0.1 $181M 1.3M 141.15
Cleanspark Com New Call Option (CLSK) 0.1 $180M 12M 14.55
Doordash Cl A Call Option (DASH) 0.1 $180M 974k 184.53
Performance Food (PFGC) 0.1 $180M 1.6M 111.79
Hims & Hers Health Com Cl A (HIMS) 0.1 $179M 5.2M 34.67
EQT Corporation (EQT) 0.1 $179M 3.4M 53.17
Linde SHS (LIN) 0.1 $178M 343k 518.94
Viavi Solutions Inc equities (VIAV) 0.1 $177M 3.7M 47.75
Roper Industries (ROP) 0.1 $177M 523k 338.39
The Trade Desk Com Cl A (TTD) 0.1 $177M 9.8M 18.08
Air Products & Chemicals Call Option (APD) 0.1 $176M 601k 293.18
Venture Global Com Cl A (VG) 0.1 $175M 16M 11.13
Carnival Corp Common Shares (CCL) 0.1 $175M 6.1M 28.57
Akamai Technologies (AKAM) 0.1 $175M 1.5M 118.21
Intuitive Surgical Com New Put Option (ISRG) 0.1 $173M 436k 397.68
Blackberry Call Option (BB) 0.1 $172M 14M 12.65
Dynatrace Com New (DT) 0.1 $172M 3.9M 43.91
Galaxy Digital Cl A (GLXY) 0.1 $171M 6.3M 27.34
Garrett Motion (GTX) 0.1 $169M 4.7M 36.23
American Tower Reit (AMT) 0.1 $168M 1.0M 163.57
Moody's Corporation (MCO) 0.1 $167M 369k 452.92
Starbucks Corporation (SBUX) 0.1 $166M 1.6M 102.19
First Ctzns Bancshares Inc D Cl A Call Option (FCNCA) 0.1 $166M 80k 2080.79
Agnico Put Option (AEM) 0.1 $165M 1.1M 155.17
Abbott Laboratories (ABT) 0.1 $165M 1.8M 90.74
Lululemon Athletica (LULU) 0.1 $165M 1.4M 114.18
Super Micro Computer 7 Dep Cm Sr A Wi 0.1 $164M 3.2M 51.30
Allegheny Technologies Incorporated Call Option (ATI) 0.1 $164M 830k 197.10
Lowe's Companies (LOW) 0.1 $163M 741k 220.49
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.1 $162M 2.9M 55.51
Expeditors International of Washington (EXPD) 0.1 $162M 993k 162.98
Pentair SHS (PNR) 0.1 $162M 2.1M 76.66
Fluor Corporation Call Option (FLR) 0.1 $162M 3.1M 52.39
Blackrock Put Option (BLK) 0.1 $161M 168k 961.56
Cheesecake Factory Incorporated (CAKE) 0.1 $161M 2.0M 79.54
Halozyme Therapeutics (HALO) 0.1 $160M 2.0M 78.27
Axsome Therapeutics (AXSM) 0.1 $160M 653k 244.77
Cleveland-cliffs (CLF) 0.1 $159M 17M 9.39
Aurora Innovation Class A Com (AUR) 0.1 $158M 23M 6.82
Totalenergies Se Act Put Option (TTE) 0.1 $157M 2.0M 77.70
Ralph Lauren Corp Cl A (RL) 0.1 $156M 390k 401.41
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 0.1 $156M 132M 1.18
International Business Machines (IBM) 0.1 $156M 554k 281.21
Jefferies Finl Group (JEF) 0.1 $155M 3.1M 49.98
Jabil Circuit Put Option (JBL) 0.1 $155M 401k 385.48
Doordash Note 5/1 (Principal) 0.1 $154M 157M 0.99
Bj's Wholesale Club Holdings Call Option (BJ) 0.1 $154M 1.8M 87.22
Gitlab Class A Com Put Option (GTLB) 0.1 $151M 4.9M 30.53
Ge Vernova (GEV) 0.1 $150M 127k 1174.86
Riot Blockchain (RIOT) 0.1 $149M 5.5M 27.38
Centuri Holdings Com Shs (CTRI) 0.1 $149M 4.9M 30.24
Procter & Gamble Company Call Option (PG) 0.1 $149M 1.0M 146.64
Sunrun (RUN) 0.1 $148M 11M 13.38
Sterling Construction Company (STRL) 0.1 $148M 177k 839.36
Liberty Live Holdings Com Shs Ser C (LLYVK) 0.1 $147M 1.4M 105.64
Aramark Hldgs (ARMK) 0.1 $146M 2.6M 56.90
Teladoc Health Note 1.250% 6/0 (Principal) 0.1 $146M 150M 0.97
Granite Constr Note 3.750% 5/1 (Principal) 0.1 $146M 44M 3.31
Kenvue (KVUE) 0.1 $146M 7.6M 19.11
Paypal Holdings (PYPL) 0.1 $146M 3.4M 43.18
DaVita (DVA) 0.1 $144M 648k 222.48
Digitalocean Hldgs Call Option (DOCN) 0.1 $144M 917k 157.03
Amer Sports Com Shs (AS) 0.1 $144M 4.2M 33.84
Monster Beverage Corp (MNST) 0.1 $143M 1.5M 96.12
Ametek (AME) 0.1 $143M 591k 241.94
Humana (HUM) 0.1 $143M 359k 397.22
C H Robinson Worldwide In Com New Call Option (CHRW) 0.1 $142M 756k 188.34
Onto Innovation (ONTO) 0.1 $141M 372k 378.45
Marsh & McLennan Companies (MRSH) 0.1 $140M 840k 166.67
Interactive Brokers Group In Com Cl A Call Option (IBKR) 0.1 $140M 1.6M 87.04
Clear Secure Com Cl A (YOU) 0.1 $138M 2.5M 55.73
Hewlett Packard Enterprise Call Option (HPE) 0.1 $138M 3.0M 45.11
Energy Fuels Com New Call Option (UUUU) 0.1 $137M 9.4M 14.50
Pilgrim's Pride Corporation Put Option (PPC) 0.1 $136M 4.8M 28.11
Metropcs Communications (TMUS) 0.1 $135M 807k 167.73
Makemytrip Limited Mauritius Note 7/0 (Principal) 0.1 $135M 148M 0.91
Suncor Energy (SU) 0.1 $135M 2.5M 53.70
Keysight Technologies (KEYS) 0.1 $134M 384k 350.07
Lumen Technologies (LUMN) 0.1 $134M 18M 7.68
JBS Cl A Shs (JBS) 0.1 $134M 11M 11.85
Nrg Energy Com New (NRG) 0.1 $134M 915k 146.06
Sun Life Financial Put Option (SLF) 0.1 $134M 1.7M 78.43
Microchip Technology (MCHP) 0.1 $133M 1.5M 91.20
Pepsi (PEP) 0.1 $133M 980k 135.40
Kinder Morgan (KMI) 0.1 $133M 4.1M 31.97
Cardinal Health (CAH) 0.1 $131M 550k 237.56
Jd.com Note 0.250% 6/0 (Principal) 0.1 $131M 133M 0.99
FedEx Corporation Call Option (FDX) 0.1 $130M 416k 313.13
Coca-Cola Company (KO) 0.1 $130M 1.6M 81.27
Ishares Tr China Lg-cap Etf (FXI) 0.1 $129M 4.1M 31.59
Vale S A Sponsored Ads Call Option (VALE) 0.1 $129M 8.5M 15.04
Planet Fitness Master Issuer Cl A (PLNT) 0.1 $128M 2.5M 52.17
Ptc Therapeutics I (PTCT) 0.1 $126M 1.5M 81.57
Aehr Test Systems (AEHR) 0.1 $125M 1.3M 96.06
Alcon Ord Shs (ALC) 0.1 $125M 1.9M 67.10
Veradermics Common Stock (MANE) 0.1 $125M 1.0M 122.94
Medpace Hldgs (MEDP) 0.1 $124M 235k 529.59
Etsy Note 0.125%10/0 (Principal) 0.1 $124M 122M 1.02
Ford Motor Company Call Option (F) 0.1 $124M 8.9M 13.90
Monday SHS (MNDY) 0.1 $124M 1.7M 72.39
Republic Services (RSG) 0.1 $124M 581k 213.08
Rigetti Computing Common Stock (RGTI) 0.1 $124M 6.4M 19.32
Modine Manufacturing (MOD) 0.1 $124M 463k 267.02
Realty Income (O) 0.1 $123M 2.0M 61.96
Doximity Cl A (DOCS) 0.1 $123M 5.9M 20.74
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $123M 368k 333.33
CF Industries Holdings (CF) 0.1 $123M 1.1M 108.26
Hubspot (HUBS) 0.1 $123M 671k 182.51
Twist Bioscience Corp (TWST) 0.1 $122M 1.2M 102.88
Cleanspark Note 6/1 (Principal) 0.1 $122M 93M 1.31
Fastly Cl A (FSLY) 0.1 $122M 6.6M 18.36
Airbnb Com Cl A (ABNB) 0.1 $121M 846k 143.10
ON Semiconductor Put Option (ON) 0.1 $120M 1.3M 94.54
Pinnacle West Cap Corp Note 4.750% 6/1 (Principal) 0.1 $120M 101M 1.19
Cnx Resources Corporation (CNX) 0.1 $120M 3.5M 33.93
AECOM Technology Corporation (ACM) 0.1 $119M 1.7M 69.80
Aercap Holdings Nv SHS (AER) 0.1 $116M 797k 145.78
Five Below (FIVE) 0.1 $116M 644k 179.79
Fedex Fght Hldg Common Stock Call Option (FDXF) 0.1 $116M 766k 151.00
Howmet Aerospace (HWM) 0.1 $116M 430k 268.86
Agios Pharmaceuticals (AGIO) 0.1 $115M 3.1M 37.11
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $115M 2.7M 42.62
Nextera Energy Unit 06/01/2027 (NEE.PS) 0.1 $114M 2.1M 53.54
American Eagle Outfitters (AEO) 0.1 $114M 6.6M 17.20
Nextera Energy Unit 02/15/2029 (NEE.PV) 0.1 $114M 2.4M 47.89
Tc Energy Corp (TRP) 0.1 $114M 1.7M 66.15
Crocs Call Option (CROX) 0.1 $113M 935k 120.64
Carvana Cl A Call Option (CVNA) 0.1 $112M 1.7M 65.82
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.1 $112M 3.0M 37.12
Tradeweb Mkts Cl A (TW) 0.1 $112M 1.1M 99.66
Axon Enterprise (AXON) 0.1 $112M 199k 560.61
Nutrien Put Option (NTR) 0.1 $111M 1.8M 62.94
Vaxcyte (PCVX) 0.1 $111M 1.9M 58.13
Lam Research Corp Com New (LRCX) 0.1 $110M 255k 433.33
Arista Networks Com Shs (ANET) 0.1 $110M 647k 169.88
Intuitive Machines Class A Com Call Option (LUNR) 0.1 $110M 5.1M 21.39
Intellia Therapeutics (NTLA) 0.1 $109M 6.4M 16.92
Liquidia Corporation Com New (LQDA) 0.1 $108M 1.4M 79.73
Steris Shs Usd (STE) 0.1 $107M 510k 210.57
Gartner (IT) 0.1 $107M 827k 129.62
Carpenter Technology Corporation (CRS) 0.1 $106M 171k 616.84
Spx Corp (SPXC) 0.1 $105M 429k 245.17
Roivant Sciences SHS (ROIV) 0.1 $105M 3.0M 35.39
Liberty Live Holdings Com Ser A (LLYVA) 0.1 $105M 1.0M 101.26
Emerson Electric (EMR) 0.0 $104M 728k 143.15
Carrier Global Corporation (CARR) 0.0 $104M 1.4M 73.35
Bce Com New (BCE) 0.0 $104M 4.8M 21.52
Trip Com Group Ads Put Option (TCOM) 0.0 $104M 2.6M 39.84
Unum (UNM) 0.0 $104M 1.2M 89.40
Arcutis Biotherapeutics (ARQT) 0.0 $104M 3.9M 26.22
Teradyne (TER) 0.0 $103M 214k 483.84
Sitime Corp Call Option (SITM) 0.0 $103M 138k 745.56
Applied Optoelectronics (AAOI) 0.0 $103M 695k 148.16
Analog Devices (ADI) 0.0 $102M 257k 397.17
Texas Roadhouse Call Option (TXRH) 0.0 $101M 524k 193.23
Immunitybio (IBRX) 0.0 $101M 12M 8.76
Makemytrip Limited Mauritius Note 2/1 (Principal) 0.0 $101M 66M 1.53
Peloton Interactive Cl A Com (PTON) 0.0 $101M 17M 5.91
Cloudflare Note 8/1 (Principal) 0.0 $100M 78M 1.29
Kyndryl Hldgs Common Stock (KD) 0.0 $100M 8.9M 11.31
Ingram Micro Hldg Corp (INGM) 0.0 $100M 3.6M 27.43
ConocoPhillips Call Option (COP) 0.0 $100M 960k 103.96
Adaptive Biotechnologies Cor (ADPT) 0.0 $99M 4.6M 21.45
Baytex Energy Corp (BTE) 0.0 $98M 25M 4.00
Rambus (RMBS) 0.0 $98M 740k 132.74
Check Point Software Tech Lt Ord (CHKP) 0.0 $98M 745k 131.43
Invesco SHS (IVZ) 0.0 $97M 3.7M 26.39
Bristol Myers Squibb Call Option (BMY) 0.0 $97M 1.7M 57.62
Annaly Capital Management In Com New (NLY) 0.0 $97M 4.3M 22.36
Charter Communications Cl A (CHTR) 0.0 $96M 678k 142.21
Us Foods Hldg Corp call (USFD) 0.0 $96M 938k 102.25
Core Scientific Call Option (CORZ) 0.0 $96M 3.7M 25.59
Live Nation Entertainment (LYV) 0.0 $96M 523k 183.11
Etsy (ETSY) 0.0 $96M 1.3M 75.33
Icici Bank Adr (IBN) 0.0 $96M 3.3M 29.03
Avantor (AVTR) 0.0 $95M 9.6M 9.90
Nio Spon Ads (NIO) 0.0 $95M 19M 5.06
CRH Ord (CRH) 0.0 $94M 883k 107.00
Cava Group Ord Put Option (CAVA) 0.0 $94M 1.2M 78.48
Qorvo (QRVO) 0.0 $93M 992k 93.27
Cigna Corp Put Option (CI) 0.0 $92M 335k 275.68
Ultra Clean Holdings Call Option (UCTT) 0.0 $92M 647k 142.59
Mara Holdings Note 3/0 (Principal) 0.0 $92M 91M 1.01
Bruker Corp 6.375 Pref Ser A (BRKRP) 0.0 $92M 205k 446.25
Kirby Corporation (KEX) 0.0 $91M 672k 135.97
J.B. Hunt Transport Services (JBHT) 0.0 $91M 314k 289.43
Etsy Note 0.250% 6/1 (Principal) 0.0 $90M 99M 0.91
Iqvia Holdings (IQV) 0.0 $90M 466k 193.22
Nutanix Note 0.250%10/0 (Principal) 0.0 $90M 80M 1.13
Petroleo Brasileiro S A Sponsored Adr Put Option (PBR) 0.0 $90M 5.6M 16.16
Cytokinetics Com New (CYTK) 0.0 $89M 1.0M 85.19
Equitable Holdings (EQH) 0.0 $89M 2.0M 43.88
Woodward Governor Company (WWD) 0.0 $89M 209k 425.44
Kla Corp Com New Call Option (KLAC) 0.0 $89M 294k 301.71
Nextera Energy (NEE) 0.0 $89M 1.0M 87.77
Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD) 0.0 $89M 2.0M 44.85
Stryker Corporation Put Option (SYK) 0.0 $89M 281k 314.84
Waste Connections (WCN) 0.0 $88M 530k 166.69
Guardant Health Note 11/1 (Principal) 0.0 $88M 71M 1.25
British Amern Tob Sponsored Adr (BTI) 0.0 $88M 1.4M 61.76
Arrow Electronics (ARW) 0.0 $87M 410k 213.41
Ciena Corp Com New (CIEN) 0.0 $87M 178k 490.56
Telus Ord Put Option (TU) 0.0 $87M 8.3M 10.57
Ss&c Technologies Holding (SSNC) 0.0 $87M 1.4M 62.05
Madrigal Pharmaceuticals Call Option (MDGL) 0.0 $87M 162k 536.95
Tencent Music Entmt Group Spon Ads (TME) 0.0 $87M 10M 8.35
Ambiq Micro Common Stock (AMBQ) 0.0 $87M 984k 88.30
Xometry Note 0.750% 6/1 (Principal) 0.0 $87M 39M 2.22
Propetro Hldg (PUMP) 0.0 $87M 6.0M 14.34
Williams Companies (WMB) 0.0 $87M 1.2M 74.34
Deckers Outdoor Corporation (DECK) 0.0 $86M 867k 99.29
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.0 $86M 1.7M 50.83
Nio Note 3.875%10/1 (Principal) 0.0 $86M 85M 1.01
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $86M 1.2M 72.49
Zillow Group Cl C Cap Stk (Z) 0.0 $85M 2.7M 31.52
Sea Sponsord Ads (SE) 0.0 $85M 884k 95.83
Victorias Secret And Common Stock (VSXY) 0.0 $85M 1.0M 83.48
Pdd Holdings Sponsored Ads Call Option (PDD) 0.0 $84M 1.1M 76.28
Ameriprise Financial (AMP) 0.0 $84M 184k 458.76
ExlService Holdings (EXLS) 0.0 $84M 3.3M 25.86
Datadog Cl A Com (DDOG) 0.0 $84M 322k 260.36
Docusign (DOCU) 0.0 $84M 1.9M 44.42
Danaher Corporation Put Option (DHR) 0.0 $84M 439k 190.48
Eaton Corp SHS (ETN) 0.0 $84M 196k 426.12
Moog Cl A Call Option (MOG.A) 0.0 $83M 197k 423.84
Webster Financial Corporation (WBS) 0.0 $83M 1.1M 76.42
State Street Corporation (STT) 0.0 $83M 490k 169.60
Tempus Ai Cl A Put Option (TEM) 0.0 $83M 1.4M 57.93
Bandwidth Com Cl A (BAND) 0.0 $83M 1.3M 63.30
Applied Optoelectronics Note 2.750% 1/1 (Principal) 0.0 $83M 23M 3.58
Virtu Finl Cl A (VIRT) 0.0 $82M 1.4M 59.57
Dick's Sporting Goods (DKS) 0.0 $82M 361k 226.81
Travere Therapeutics (TVTX) 0.0 $82M 1.4M 56.81
Corning Incorporated (GLW) 0.0 $82M 320k 255.43
Fidelity Natl Finl Com Shs (FNF) 0.0 $81M 1.7M 47.16
Fair Isaac Corporation (FICO) 0.0 $80M 67k 1194.78
Truist Financial Corp equities (TFC) 0.0 $80M 1.6M 49.82
Porch Group (PRCH) 0.0 $80M 5.3M 15.04
MasTec Call Option (MTZ) 0.0 $80M 191k 416.06
Hilton Worldwide Holdings (HLT) 0.0 $79M 240k 330.46
Verizon Communications (VZ) 0.0 $79M 1.9M 42.34
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $79M 775k 102.25
Cracker Barrel Old Country Store Call Option (CBRL) 0.0 $79M 1.5M 53.30
Albemarle Corporation (ALB) 0.0 $79M 582k 135.03
Tyson Foods Cl A (TSN) 0.0 $78M 1.4M 57.25
AutoZone Put Option (AZO) 0.0 $77M 24k 3195.94
Genuine Parts Company (GPC) 0.0 $77M 652k 117.98
Corcept Therapeutics Incorporated (CORT) 0.0 $77M 883k 86.95
Graphic Packaging Holding Company Put Option (GPK) 0.0 $77M 7.3M 10.57
Shift4 Pmts 6 Ser A Cnv Pref (FOUR.PA) 0.0 $77M 1.2M 62.14
Constellation Energy (CEG) 0.0 $77M 309k 248.37
Fidelity National Information Services Put Option (FIS) 0.0 $76M 2.0M 38.88
Irhythm Technologies (IRTC) 0.0 $76M 640k 118.95
Rh Put Option (RH) 0.0 $76M 461k 164.73
Cheesecake Factory Note 2.000% 3/1 (Principal) 0.0 $76M 60M 1.27
Hecla Mining Company Call Option (HL) 0.0 $76M 4.9M 15.43
Rockwell Automation Put Option (ROK) 0.0 $75M 151k 495.08
Philip Morris International (PM) 0.0 $75M 412k 180.91
Acuity Brands (AYI) 0.0 $74M 198k 376.66
Oklo Com Cl A Put Option (OKLO) 0.0 $74M 1.4M 52.33
Kinross Gold Corp Put Option (KGC) 0.0 $74M 3.1M 23.62
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $73M 1.3M 57.70
Caretrust Reit (CTRE) 0.0 $73M 1.8M 40.35
Echostar Corp Cl A Call Option 0.0 $73M 722k 101.50
Ichor Holdings SHS (ICHR) 0.0 $73M 652k 112.28
Caci Intl Cl A (CACI) 0.0 $73M 158k 463.26
Vita Coco Co Inc/the (COCO) 0.0 $73M 1.1M 66.14
MKS Note 1.250% 6/0 (Principal) 0.0 $73M 25M 2.95
Circle Internet Group Com Cl A (CRCL) 0.0 $72M 1.2M 62.63
Middleby Corporation (MIDD) 0.0 $72M 419k 172.01
Paylocity Holding Corporation (PCTY) 0.0 $72M 689k 104.53
Lyondellbasell Industries Nv Shs - A - Put Option (LYB) 0.0 $72M 1.4M 52.65
Maplebear (CART) 0.0 $72M 1.5M 47.35
SLB Com Stk Put Option (SLB) 0.0 $72M 1.5M 46.49
B2gold Corp (BTG) 0.0 $72M 19M 3.75
Manulife Finl Corp (MFC) 0.0 $72M 1.8M 40.51
Mettler-Toledo International (MTD) 0.0 $71M 56k 1277.51
Pinnacle Finl Partners (PNFP) 0.0 $71M 706k 100.88
Xylem (XYL) 0.0 $71M 601k 118.21
Fluence Energy Com Cl A Call Option (FLNC) 0.0 $71M 3.6M 19.88
Eagle Materials Put Option (EXP) 0.0 $71M 315k 225.00
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $71M 720k 98.25
Synopsys Put Option (SNPS) 0.0 $71M 158k 446.07
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $71M 2.9M 24.27
Sensata Technologies Hldg Pl SHS Put Option (ST) 0.0 $71M 1.5M 47.74
United Natural Foods (UNFI) 0.0 $70M 1.5M 45.67
Innodata Com New Call Option (INOD) 0.0 $70M 931k 75.58
Avnet (AVT) 0.0 $70M 791k 88.82
Constellium Se Cl A Shs (CSTM) 0.0 $70M 2.2M 31.87
Vici Pptys (VICI) 0.0 $69M 2.6M 26.55
Uipath Cl A (PATH) 0.0 $69M 6.4M 10.87
X-energy Com Cl A 0.0 $69M 3.8M 18.36
Lumentum Hldgs Note 1.500%12/1 (Principal) 0.0 $69M 5.6M 12.31
Alkermes SHS (ALKS) 0.0 $69M 1.3M 52.40
4068594 Enphase Energy (ENPH) 0.0 $69M 1.4M 49.24
Insulet Corporation (PODD) 0.0 $68M 448k 152.25
Brookdale Senior Living (BKD) 0.0 $68M 4.2M 16.09
Canadian Solar Call Option (CSIQ) 0.0 $68M 4.2M 16.02
Pitney Bowes (PBI) 0.0 $68M 3.9M 17.52
Ishares Tr Msci China Etf (MCHI) 0.0 $68M 1.3M 51.02
PPL Corporation Call Option (PPL) 0.0 $67M 1.9M 36.35
Fortuna Mng Corp Com New (FSM) 0.0 $67M 8.0M 8.45
FormFactor (FORM) 0.0 $67M 421k 159.93
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $67M 908k 74.04
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.0 $67M 627k 107.13
Marriott Intl Cl A (MAR) 0.0 $67M 181k 370.59
Itt (ITT) 0.0 $67M 338k 197.76
Hp (HPQ) 0.0 $67M 3.0M 21.94
Madison Square Grdn Sprt Cor Cl A Call Option (MSGS) 0.0 $66M 165k 401.84
Argenx Se Sponsored Adr Call Option (ARGX) 0.0 $66M 71k 927.77
Kemper Corp Del (KMPR) 0.0 $66M 2.5M 26.96
Everus Constr Group (ECG) 0.0 $66M 398k 165.95
American Intl Group Com New (AIG) 0.0 $66M 885k 74.53
Chefs Whse (CHEF) 0.0 $66M 683k 96.10
Inspire Med Sys (INSP) 0.0 $66M 1.5M 44.61
Amphenol Corp Cl A (APH) 0.0 $66M 372k 176.32
Viking Therapeutics (VKTX) 0.0 $66M 1.7M 39.01
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $66M 3.4M 19.47
Digital Turbine Com New (APPS) 0.0 $65M 5.1M 12.90
Regal-beloit Corporation (RRX) 0.0 $65M 274k 238.19
Trimble Navigation (TRMB) 0.0 $65M 1.3M 51.18
Hasbro Put Option (HAS) 0.0 $65M 787k 82.59
Resideo Technologies (REZI) 0.0 $64M 2.1M 31.10
Us Bancorp Com New (USB) 0.0 $64M 1.1M 60.40
Ondas Com New Put Option (ONDS) 0.0 $64M 7.8M 8.24
Chemours (CC) 0.0 $64M 3.1M 20.52
Redwire Corporation Call Option (RDW) 0.0 $64M 5.2M 12.23
McDonald's Corporation (MCD) 0.0 $64M 236k 270.31
Hca Holdings Call Option (HCA) 0.0 $64M 163k 389.89
Plug Pwr Com New Call Option (PLUG) 0.0 $64M 23M 2.71
Snap Note 0.500% 5/0 (Principal) 0.0 $63M 77M 0.82
Synaptics Note 0.750%12/0 (Principal) 0.0 $63M 43M 1.49
Coca-cola Europacific Partne SHS (CCEP) 0.0 $63M 631k 100.07
Nokia Corp Sponsored Adr Put Option (NOK) 0.0 $63M 4.7M 13.28
Lennar Corp Cl A (LEN) 0.0 $62M 690k 90.49
Biohaven (BHVN) 0.0 $62M 4.2M 14.88
Penumbra (PEN) 0.0 $62M 197k 315.75
Cracker Barrel Old Ctry Stor Note 1.750% 9/1 (Principal) 0.0 $62M 61M 1.03
Harley-Davidson Put Option (HOG) 0.0 $62M 2.5M 24.46
Xeris Pharmaceuticals (XERS) 0.0 $62M 7.8M 7.92
Bank Ozk (OZK) 0.0 $61M 1.2M 52.09
Accenture Plc Ireland Shs Class A (ACN) 0.0 $61M 490k 124.44
Brinker International (EAT) 0.0 $61M 363k 168.00
Duolingo Cl A Com (DUOL) 0.0 $61M 530k 115.02
Amkor Technology (AMKR) 0.0 $61M 705k 86.23
Absci Corp (ABSI) 0.0 $61M 5.2M 11.59
Consolidated Edison (ED) 0.0 $60M 546k 110.63
Jd.com Spon Ads Cl A Call Option (JD) 0.0 $60M 2.4M 25.48
Bitdeer Technologies Group Cl A Ord Shs Put Option (BTDR) 0.0 $60M 3.8M 15.87
Progressive Corporation (PGR) 0.0 $60M 276k 218.45
Pembina Pipeline Corp Call Option (PBA) 0.0 $60M 1.3M 46.22
Burlington Stores Call Option (BURL) 0.0 $60M 189k 316.80
Sentinelone Cl A (S) 0.0 $60M 3.5M 16.97
Invitation Homes (INVH) 0.0 $59M 2.0M 30.21
Elbit Sys Ord (ESLT) 0.0 $59M 78k 758.72
Anthem (ELV) 0.0 $59M 152k 386.73
Sea Note 0.250% 9/1 (Principal) 0.0 $59M 59M 0.99
Kimberly-Clark Corporation (KMB) 0.0 $58M 532k 109.77
Lennox International (LII) 0.0 $58M 101k 572.95
Ultragenyx Pharmaceutical (RARE) 0.0 $58M 1.7M 33.39
Ibotta Class A Com Shs (IBTA) 0.0 $58M 1.7M 34.16
Realreal (REAL) 0.0 $58M 4.9M 11.79
Insight Enterprises (NSIT) 0.0 $58M 472k 121.80
Quantumscape Corp Com Cl A (QS) 0.0 $57M 7.6M 7.56
Upstart Hldgs Note 2.000%10/0 (Principal) 0.0 $57M 50M 1.15
Unity Software Note 11/1 (Principal) 0.0 $57M 58M 0.98
National Grid Sponsored Adr Ne (NGG) 0.0 $57M 689k 82.87
AutoNation (AN) 0.0 $57M 307k 185.79
Cadence Design Systems (CDNS) 0.0 $57M 152k 375.32
Equinox Gold Corp Note 4.750%10/1 (Principal) 0.0 $57M 34M 1.69
Adient Ord Shs (ADNT) 0.0 $57M 3.1M 18.38
GSK Sponsored Adr (GSK) 0.0 $57M 1.1M 52.42
Novavax Com New Call Option (NVAX) 0.0 $57M 6.0M 9.42
Xometry Note 1.000% 2/0 (Principal) 0.0 $57M 33M 1.73
Alliant Energy Corporation (LNT) 0.0 $57M 741k 76.29
Fmc Corp Com New (FMC) 0.0 $57M 4.9M 11.50
Atlassian Corporation Cl A Put Option (TEAM) 0.0 $56M 721k 77.79
Molina Healthcare (MOH) 0.0 $56M 245k 228.70
Crown Holdings (CCK) 0.0 $56M 502k 111.82
American Homes 4 Rent Cl A (AMH) 0.0 $56M 1.7M 33.52
Powell Industries (POWL) 0.0 $56M 195k 286.36
Quanta Services Call Option (PWR) 0.0 $56M 77k 720.04
Liberty Energy Com Cl A (LBRT) 0.0 $55M 2.1M 26.19
Figma Class A Com Stk (FIG) 0.0 $55M 3.0M 18.09
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $55M 3.3M 16.56
Crispr Therapeutics Namen Akt (CRSP) 0.0 $55M 1.0M 54.54
Under Armour Cl A (UAA) 0.0 $55M 8.6M 6.39
Gold Fields Sponsored Adr Call Option (GFI) 0.0 $55M 1.6M 33.59
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.0 $54M 895k 60.83
Omega Healthcare Investors Call Option (OHI) 0.0 $54M 1.1M 47.68
Ball Corporation Call Option (BALL) 0.0 $54M 865k 62.40
Butterfly Network Com Cl A (BFLY) 0.0 $54M 6.4M 8.42
Stifel Financial (SF) 0.0 $53M 762k 69.77
Raymond James Financial (RJF) 0.0 $53M 349k 152.03
Textron (TXT) 0.0 $53M 578k 91.73
InterDigital (IDCC) 0.0 $53M 187k 283.13
Pebblebrook Hotel Trust (PEB) 0.0 $53M 2.7M 19.41
Ralliant Corp (RAL) 0.0 $52M 712k 73.63
Vishay Intertechnology Note 2.250% 9/1 (Principal) 0.0 $52M 26M 1.99
Spdr Series Trust St Str Sp Biot (XBI) 0.0 $52M 329k 158.25
Novagold Resources Com New (NG) 0.0 $52M 8.7M 5.97
Fabrinet SHS Call Option (FN) 0.0 $52M 92k 562.08
Kosmos Energy (KOS) 0.0 $52M 25M 2.11
Illinois Tool Works (ITW) 0.0 $52M 191k 270.47
Wolfspeed Common Stock Call Option (WOLF) 0.0 $52M 1.1M 48.25
Magna Intl Inc cl a Call Option (MGA) 0.0 $51M 782k 65.69
Vulcan Materials Company (VMC) 0.0 $51M 174k 295.01
Dxc Technology (DXC) 0.0 $51M 5.8M 8.85
Solstice Advanced Matls Com Shs (SOLS) 0.0 $51M 575k 88.60
Delta Air Lines Com New Put Option (DAL) 0.0 $51M 543k 93.66
Allegion Ord Shs (ALLE) 0.0 $51M 362k 140.49
Block Cl A Put Option (XYZ) 0.0 $51M 668k 76.00
Rollins (ROL) 0.0 $51M 1.2M 41.74
Southwest Airlines (LUV) 0.0 $51M 985k 51.42
Spdr Series Trust Sp O&g Expl Pro (XOP) 0.0 $51M 328k 154.26
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $51M 524k 96.43
Royal Gold (RGLD) 0.0 $50M 252k 199.61
Avepoint Com Cl A (AVPT) 0.0 $50M 4.5M 11.21
Watts Water Technologies Cl A (WTS) 0.0 $50M 128k 391.45
Snap Note 0.125% 3/0 (Principal) 0.0 $50M 54M 0.92
Remitly Global (RELY) 0.0 $50M 2.2M 22.41
Equifax (EFX) 0.0 $50M 314k 158.72
Semtech Corporation Call Option (SMTC) 0.0 $50M 307k 161.85
MGM Resorts International. (MGM) 0.0 $50M 1.0M 47.81
Fermi (FRMI) 0.0 $50M 5.4M 9.16
Pacira Pharmaceuticals (PCRX) 0.0 $50M 2.0M 25.37
Blackline Note 1.000% 6/0 (Principal) 0.0 $49M 54M 0.92
Aptar (ATR) 0.0 $49M 392k 125.20
Urban Outfitters (URBN) 0.0 $49M 691k 70.86
CommVault Systems Call Option (CVLT) 0.0 $49M 346k 141.73
Canadian Natural Resources Put Option (CNQ) 0.0 $49M 1.2M 39.53
GDS HLDGS Sponsored Ads (GDS) 0.0 $49M 1.6M 30.03
Cerebras Systems Com Cl A (CBRS) 0.0 $49M 220k 221.00
Lincoln National Corporation Put Option (LNC) 0.0 $49M 1.4M 35.35
Establishment Labs Holdings Ord (ESTA) 0.0 $49M 567k 85.81
Dropbox Cl A (DBX) 0.0 $49M 1.8M 27.47
Boost Run Ord Shs Cl A 0.0 $49M 1.3M 38.81
Lithium Argentina Com Shs (LAR) 0.0 $49M 5.9M 8.27
Agree Realty Corporation (ADC) 0.0 $48M 633k 75.74
NetApp (NTAP) 0.0 $48M 310k 154.76
Lauder Estee Cos Cl A Call Option (EL) 0.0 $48M 606k 78.95
KB Home Put Option (KBH) 0.0 $48M 764k 62.59
Immunovant (IMVT) 0.0 $48M 1.2M 38.53
Bellring Brands Common Stock (BRBR) 0.0 $48M 3.7M 12.94
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $47M 1.0M 45.34
Tapestry (TPR) 0.0 $47M 322k 146.38
On Hldg Namen Akt A (ONON) 0.0 $47M 1.3M 35.42
Mgp Ingredients Note 1.875%11/1 (Principal) 0.0 $47M 48M 0.97
Cloudflare Note 6/1 (Principal) 0.0 $47M 37M 1.27
A10 Networks Note 2.750% 4/0 (Principal) 0.0 $47M 28M 1.70
Ambarella SHS Call Option (AMBA) 0.0 $47M 546k 85.80
Markel Corporation Call Option (MKL) 0.0 $46M 24k 1953.01
Descartes Sys Grp (DSGX) 0.0 $46M 668k 69.24
Boot Barn Hldgs (BOOT) 0.0 $46M 281k 164.27
GDS HLDGS Note 2.250% 6/0 (Principal) 0.0 $46M 38M 1.22
Apollo Global Mgmt Call Option (APO) 0.0 $45M 384k 118.31
Biontech Se Sponsored Ads Put Option (BNTX) 0.0 $45M 482k 93.05
Tarsus Pharmaceuticals (TARS) 0.0 $45M 711k 62.94
Netease Sponsored Ads (NTES) 0.0 $44M 346k 128.14
Draftkings Com Cl A (DKNG) 0.0 $44M 1.8M 25.26
Adma Biologics (ADMA) 0.0 $44M 5.3M 8.37
Guidewire Software Call Option (GWRE) 0.0 $44M 359k 123.05
Algonquin Power & Utilities equs (AQN) 0.0 $44M 7.5M 5.86
Travel Leisure Ord (TNL) 0.0 $44M 574k 76.43
Coinbase Global Note 0.250% 4/0 (Principal) 0.0 $44M 48M 0.90
Celsius Hldgs Com New (CELH) 0.0 $44M 1.5M 29.28
Zoetis Cl A Call Option (ZTS) 0.0 $44M 605k 71.86
J Global (ZD) 0.0 $44M 830k 52.37
First Hawaiian (FHB) 0.0 $43M 1.5M 29.30
Vectrus (VVX) 0.0 $43M 583k 74.56
Western Alliance Bancorporation (WAL) 0.0 $43M 526k 82.20
Full Truck Alliance Sponsored Ads (YMM) 0.0 $43M 5.3M 8.12
ACADIA Pharmaceuticals (ACAD) 0.0 $43M 1.7M 25.30
Ark Etf Tr Innovation Etf (ARKK) 0.0 $43M 531k 80.78
Imperial Oil Com New Put Option (IMO) 0.0 $43M 380k 112.18
South Bow Corp Put Option (SOBO) 0.0 $43M 1.2M 35.19
Asana Cl A (ASAN) 0.0 $42M 6.1M 7.00
Orla Mining LTD New F (ORLA) 0.0 $42M 4.3M 9.77
Dillards Cl A (DDS) 0.0 $42M 80k 528.42
Urogen Pharma (URGN) 0.0 $42M 1.1M 36.80
Ziff Davis Debt 3.625% 3/0 (Principal) 0.0 $42M 42M 1.00
Methanex Corp Call Option (MEOH) 0.0 $42M 911k 46.14
Cenovus Energy (CVE) 0.0 $42M 1.7M 24.80
Agilon Health Com New (AGL) 0.0 $42M 390k 107.18
Coca-Cola Bottling Co. Consolidated Call Option (COKE) 0.0 $42M 219k 190.92
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $42M 645k 64.75
Wingstop (WING) 0.0 $42M 240k 173.41
Sally Beauty Holdings (SBH) 0.0 $42M 2.9M 14.14
Spirit Aerosystems Note 3.250%11/0 (Principal) 0.0 $41M 27M 1.56
Spdr Series Trust St Str Sp Metal (XME) 0.0 $41M 387k 106.93
Stmicroelectronics N V Ny Registry Put Option (STM) 0.0 $41M 548k 74.89
Aaon Com Par $0.004 Put Option (AAON) 0.0 $41M 324k 126.86
Upstart Hldgs Put Option (UPST) 0.0 $41M 1.2M 35.43
American Electric Power Company Call Option (AEP) 0.0 $41M 299k 136.81
Array Technologies Note 1.000%12/0 (Principal) 0.0 $41M 44M 0.93
Mednax (MD) 0.0 $41M 1.6M 25.33
JetBlue Airways Corporation Put Option (JBLU) 0.0 $41M 7.1M 5.73
Pagerduty (PD) 0.0 $41M 4.2M 9.65
Solventum Corp Com Shs (SOLV) 0.0 $41M 526k 77.15
Texas Capital Bancshares (TCBI) 0.0 $41M 393k 103.26
Wayfair Note 3.250% 9/1 (Principal) 0.0 $41M 27M 1.52
Asbury Automotive (ABG) 0.0 $40M 201k 201.08
Otter Tail Corporation (OTTR) 0.0 $40M 447k 89.98
Monolithic Power Systems Call Option (MPWR) 0.0 $40M 29k 1382.36
Super Micro Computer Note 2.250% 7/1 (Principal) 0.0 $40M 41M 0.98
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $40M 1.2M 33.75
Voya Financial (VOYA) 0.0 $40M 442k 90.53
Qfin Holdings American Dep (QFIN) 0.0 $40M 2.5M 15.81
Copart Put Option (CPRT) 0.0 $40M 1.4M 28.19
Key (KEY) 0.0 $40M 1.7M 23.05
Public Service Enterprise (PEG) 0.0 $40M 491k 81.16
Sphere Entertainment Cl A Put Option (SPHR) 0.0 $40M 230k 173.03
Armour Residential Reit Com Shs (ARR) 0.0 $40M 2.3M 17.45
FTI Consulting (FCN) 0.0 $40M 266k 149.01
Genworth Finl Com Shs (GNW) 0.0 $40M 4.2M 9.47
Prudential Financial (PRU) 0.0 $39M 364k 107.93
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $39M 3.0M 13.26
Trane Technologies SHS (TT) 0.0 $39M 80k 491.16
Houlihan Lokey Cl A (HLI) 0.0 $39M 291k 134.13
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $39M 105k 372.03
Encompass Health Corp (EHC) 0.0 $39M 385k 101.08
Sigma Lithium Corporation (SGML) 0.0 $39M 3.1M 12.65
Netstreit Corp (NTST) 0.0 $39M 1.8M 21.13
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $39M 4.5M 8.49
Nio Note 4.625%10/1 (Principal) 0.0 $38M 38M 1.00
Steven Madden (SHOO) 0.0 $38M 910k 42.10
Amplify Etf Tr Jr Silv Mine Etf (SILJ) 0.0 $38M 1.5M 25.92
Gannett (TDAY) 0.0 $38M 4.5M 8.55
Nextera Energy Unit 11/01/2027 (NEE.PT) 0.0 $38M 764k 50.07
Banco Bradesco S A Sp Adr Pfd New Call Option (BBD) 0.0 $38M 11M 3.47
Ballard Pwr Sys (BLDP) 0.0 $38M 9.8M 3.89
Twilio Cl A Call Option (TWLO) 0.0 $38M 185k 206.33
Kroger (KR) 0.0 $38M 682k 55.53
Amc Global Media Note 4.250% 2/1 (Principal) 0.0 $38M 35M 1.07
8X8 Note 4.000% 2/0 (Principal) 0.0 $38M 41M 0.93
Versant Media Group Com Cl A (VSNT) 0.0 $38M 1.0M 36.01
Satellogic Com Cl A (SATL) 0.0 $37M 6.5M 5.72
Rubrik Cl A (RBRK) 0.0 $37M 462k 80.28
Century Aluminum Company (CENX) 0.0 $37M 805k 46.01
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.0 $37M 39M 0.96
Alamos Gold Com Cl A (AGI) 0.0 $37M 1.2M 30.33
Bunge Global Sa Com Shs Call Option (BG) 0.0 $37M 344k 106.73
Enviri Corp 0.0 $37M 1.7M 21.95
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $37M 191k 190.52
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $36M 570k 63.95
Anaptysbio Inc Common (ANAB) 0.0 $36M 540k 67.50
Align Technology (ALGN) 0.0 $36M 216k 168.66
Enphase Energy Note 3/0 (Principal) 0.0 $36M 39M 0.93
Flagstar Bank National Assoc Com New Call Option (FLG) 0.0 $36M 2.4M 14.94
Kosmos Energy Note 3.125% 3/1 (Principal) 0.0 $36M 49M 0.73
Anglogold Ashanti Com Shs Put Option (AU) 0.0 $36M 444k 80.89
KAR Auction Services (OPLN) 0.0 $36M 870k 41.24
Lithia Motors (LAD) 0.0 $36M 123k 290.49
Assurant (AIZ) 0.0 $36M 134k 268.53
Supernus Pharmaceuticals (SUPN) 0.0 $36M 768k 46.51
Cogent Biosciences (COGT) 0.0 $36M 923k 38.70
Verisk Analytics (VRSK) 0.0 $36M 198k 179.53
New York Times Co Mtn Be Cl A (NYT) 0.0 $36M 507k 69.98
Arrowhead Pharmaceuticals (ARWR) 0.0 $35M 432k 81.51
Keurig Dr Pepper (KDP) 0.0 $35M 1.1M 32.73
Affirm Hldgs Note 0.750%12/1 (Principal) 0.0 $35M 30M 1.17
Xometry Class A Com (XMTR) 0.0 $35M 361k 96.52
Southstate Bk Corp (SSB) 0.0 $35M 348k 99.90
Ameresco Cl A (AMRC) 0.0 $35M 1.3M 27.60
Omeros Corp Note 9.500% 6/1 (Principal) 0.0 $35M 18M 1.89
NOVA MEASURING Instruments L Put Option (NVMI) 0.0 $35M 64k 542.94
Greenbrier Companies (GBX) 0.0 $35M 707k 49.01
On Assignment (EFOR) 0.0 $34M 1.9M 17.87
Tfii Cn (TFII) 0.0 $34M 239k 143.80
Prosperity Bancshares (PB) 0.0 $34M 469k 73.03
Brooks Automation (AZTA) 0.0 $34M 1.3M 25.52
Ubs Group SHS Put Option (UBS) 0.0 $34M 689k 49.56
Dave Class A Com New Put Option (DAVE) 0.0 $34M 91k 372.59
Ventas (VTR) 0.0 $34M 382k 88.80
Elf Beauty (ELF) 0.0 $34M 457k 74.00
Toast Cl A (TOST) 0.0 $34M 1.2M 27.82
Pool Corporation (POOL) 0.0 $34M 157k 214.90
Plexus (PLXS) 0.0 $34M 112k 300.67
Iamgold Corp (IAG) 0.0 $34M 2.1M 15.84
Novanta Unit 11/01/2028 (NOVTU) 0.0 $33M 490k 68.25
Century Alum Note 2.750% 5/0 (Principal) 0.0 $33M 14M 2.47
Argan (AGX) 0.0 $33M 42k 798.55
Cullen/Frost Bankers (CFR) 0.0 $33M 216k 154.52
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $33M 412k 80.89
Zillow Group Cl A (ZG) 0.0 $33M 1.1M 31.37
KBR (KBR) 0.0 $33M 964k 34.53
Royal Caribbean Cruises Put Option (RCL) 0.0 $33M 104k 317.53
Astronics Corporation (ATRO) 0.0 $33M 407k 81.26
Nu Hldgs Ord Shs Cl A Put Option (NU) 0.0 $33M 2.5M 13.36
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $33M 668k 49.41
Solaredge Technologies Call Option (SEDG) 0.0 $33M 564k 58.44
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $33M 2.0M 16.03
Valaris Cl A (VAL) 0.0 $33M 451k 72.60
Happen Com New 0.0 $33M 1.6M 20.74
Apogee Therapeutics (APGE) 0.0 $33M 246k 132.73
Liberty Global Com Cl A (LBTYA) 0.0 $33M 2.9M 11.37
Caredx (CDNA) 0.0 $32M 1.1M 28.50
Service Corporation International (SCI) 0.0 $32M 426k 75.96
Bright Horizons Fam Sol In D (BFAM) 0.0 $32M 455k 70.88
Dollar Tree Put Option (DLTR) 0.0 $32M 266k 120.95
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $32M 896k 35.86
Amer (UHAL) 0.0 $32M 490k 65.44
Neogenomics Com New (NEO) 0.0 $32M 2.2M 14.59
AFLAC Incorporated (AFL) 0.0 $32M 273k 117.25
Strategy Note 0.875% 3/1 (Principal) 0.0 $32M 35M 0.92
Pan American Silver Corp Can (PAAS) 0.0 $32M 712k 44.79
Tronox Holdings SHS (TROX) 0.0 $32M 5.1M 6.30
First Majestic Silver Corp Put Option (AG) 0.0 $32M 1.9M 16.96
Txnm Energy Note 5.750% 6/0 (Principal) 0.0 $32M 24M 1.31
Dentsply Sirona (XRAY) 0.0 $32M 3.0M 10.61
Mattel Call Option (MAT) 0.0 $32M 2.3M 13.88
Clorox Company Put Option (CLX) 0.0 $32M 330k 95.44
Harmony Gold Mng Sponsored Adr (HMY) 0.0 $31M 2.1M 15.21
Trinity Industries (TRN) 0.0 $31M 907k 34.58
Global X Fds Global X Silver (SIL) 0.0 $31M 402k 77.46
V.F. Corporation Put Option (VFC) 0.0 $31M 1.9M 16.68
Interface (TILE) 0.0 $31M 863k 35.84
Avis Budget (CAR) 0.0 $31M 209k 147.83
Rayonier (RYN) 0.0 $31M 1.4M 21.28
Allstate Corporation (ALL) 0.0 $31M 130k 237.94
Garmin SHS (GRMN) 0.0 $31M 130k 237.54
Flutter Entmt SHS Call Option (FLUT) 0.0 $31M 302k 102.17
Harmonic (HLIT) 0.0 $31M 1.9M 16.33
Compass Diversified Sh Ben Int (CODI) 0.0 $31M 2.9M 10.66
Ionis Pharmaceuticals Call Option (IONS) 0.0 $31M 385k 79.29
Emcor Call Option (EME) 0.0 $30M 37k 829.88
Extreme Networks (EXTR) 0.0 $30M 938k 32.37
Washington Federal (WAFD) 0.0 $30M 791k 38.37
Arrivent Biopharma (AVBP) 0.0 $30M 872k 34.74
Stantec (STN) 0.0 $30M 437k 68.90
Rio Tinto Sponsored Adr (RIO) 0.0 $30M 317k 94.93
Taysha Gene Therapies Com Shs (TSHA) 0.0 $30M 4.4M 6.81
Borr Drilling SHS (BORR) 0.0 $30M 7.2M 4.13
Nuscale Pwr Corp Cl A Com Call Option (SMR) 0.0 $30M 3.0M 10.03
MGIC Investment (MTG) 0.0 $30M 1.1M 28.20
CoStar (CSGP) 0.0 $30M 1.0M 28.32
Torm Shs Cl A (TRMD) 0.0 $30M 1.1M 26.06
Southern Company (SO) 0.0 $30M 308k 95.71
Royalty Pharma Shs Class A (RPRX) 0.0 $29M 525k 56.07
Lyft Cl A Com (LYFT) 0.0 $29M 2.0M 14.61
Rex American Resources (REX) 0.0 $29M 647k 45.15
Arvinas Ord (ARVN) 0.0 $29M 3.5M 8.31
H&R Block (HRB) 0.0 $29M 762k 38.08
Regeneron Pharmaceuticals Put Option (REGN) 0.0 $29M 46k 623.54
Everpure Cl A (P) 0.0 $29M 366k 78.79
Columbia Banking System (COLB) 0.0 $29M 898k 32.05
Nuvation Bio Note 0.750% 7/0 (Principal) 0.0 $29M 28M 1.05
Halliburton Company (HAL) 0.0 $29M 845k 33.95
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $29M 1.1M 27.11
Valero Energy Corporation Call Option (VLO) 0.0 $29M 110k 260.44
Essent (ESNT) 0.0 $29M 444k 64.28
Vnet Group Sponsored Ads A (VNET) 0.0 $28M 3.5M 8.04
EOG Resources Call Option (EOG) 0.0 $28M 219k 129.73
Pbf Energy Cl A (PBF) 0.0 $28M 623k 45.52
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.0 $28M 25M 1.15
Upstart Hldgs Note 1.000%11/1 (Principal) 0.0 $28M 34M 0.82
Whirlpool Corp 8.5 Dep Sr A Cnv (WHR.PA) 0.0 $28M 800k 35.18
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $28M 4.8M 5.80
Chubb (CB) 0.0 $28M 82k 340.74
Mueller Industries (MLI) 0.0 $28M 228k 122.93
Wabash National Corporation (WNC) 0.0 $28M 2.1M 13.50
Acv Auctions Com Cl A (ACVA) 0.0 $28M 3.9M 7.19
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $28M 10M 2.74
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $28M 226k 123.44
Hilton Grand Vacations (HGV) 0.0 $28M 529k 52.37
Evolent Health Cl A (EVH) 0.0 $28M 5.1M 5.42
Bitmine Immersion Techs Com New Call Option (BMNR) 0.0 $28M 2.1M 13.31
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $27M 539k 50.70
Alumis (ALMS) 0.0 $27M 968k 28.14
Texas Pacific Land Corp Call Option (TPL) 0.0 $27M 62k 437.64
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $27M 707k 38.50
Inter & Co Class A Com (INTR) 0.0 $27M 5.0M 5.43
Syndax Pharmaceuticals (SNDX) 0.0 $27M 1.2M 21.86
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.0 $27M 615k 44.03
Clearway Energy CL C Call Option (CWEN) 0.0 $27M 792k 34.18
Affirm Hldgs Com Cl A Put Option (AFRM) 0.0 $27M 332k 81.55
Ufp Industries (UFPI) 0.0 $27M 298k 90.74
Bill Holdings Note 4/0 (Principal) 0.0 $27M 28M 0.97
Oceanagold Corp Com New (OGC) 0.0 $27M 1.1M 25.04
Duke Energy Corp Com New (DUK) 0.0 $27M 213k 126.58
Ormat Technologies (ORA) 0.0 $27M 247k 108.90
Baidu Spon Adr Rep A Put Option (BIDU) 0.0 $27M 235k 114.29
Axcelis Technologies Com New (ACLS) 0.0 $27M 142k 189.45
Coty Com Cl A (COTY) 0.0 $27M 12M 2.16
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $27M 418k 64.01
Five9 Note 1.000% 3/1 (Principal) 0.0 $27M 30M 0.89
Deere & Company Put Option (DE) 0.0 $27M 42k 634.33
Best Buy (BBY) 0.0 $27M 350k 75.88
Omada Health (OMDA) 0.0 $26M 1.2M 21.95
Qnity Electronics Common Stock (Q) 0.0 $26M 161k 163.31
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $26M 1.3M 20.49
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $26M 152k 173.12
Myriad Genetics (MYGN) 0.0 $26M 4.6M 5.71
Stride Note 1.125% 9/0 (Principal) 0.0 $26M 16M 1.69
AmerisourceBergen Call Option (COR) 0.0 $26M 92k 282.98
Antero Res Put Option (AR) 0.0 $26M 740k 35.14
Jetblue Airways Corp Note 2.500% 9/0 (Principal) 0.0 $26M 23M 1.11
Dollar General Call Option (DG) 0.0 $26M 224k 115.11
Revolution Medicines Call Option (RVMD) 0.0 $26M 138k 187.28
Wheaton Precious Metals Corp (WPM) 0.0 $26M 228k 112.32
Green Plains Renewable Energy (GPRE) 0.0 $26M 1.7M 15.38
Comcast Corp Cl A (CMCSA) 0.0 $26M 1.0M 24.55
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $26M 568k 44.85
Himax Technologies Sponsored Adr (HIMX) 0.0 $25M 1.7M 15.34
Cable One (CABO) 0.0 $25M 478k 53.11
Copa Holdings Sa Cl A (CPA) 0.0 $25M 162k 155.57
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $25M 2.1M 12.10
Hayward Hldgs (HAYW) 0.0 $25M 1.5M 17.31
Kodiak Gas Svcs (KGS) 0.0 $25M 335k 75.13
Vertex Cl A (VERX) 0.0 $25M 2.2M 11.48
Coupang Cl A (CPNG) 0.0 $25M 1.4M 17.37
Ferguson Enterprises Common Stock New (FERG) 0.0 $25M 106k 237.33
G-III Apparel (GIII) 0.0 $25M 742k 33.71
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $25M 5.9M 4.25
Black Hills Corporation (BKH) 0.0 $25M 336k 74.40
Stoneco Com Cl A (STNE) 0.0 $25M 2.3M 10.84
Stubhub Hldgs Cl A (STUB) 0.0 $25M 1.9M 12.87
BP Sponsored Adr Call Option (BP) 0.0 $25M 666k 36.95
Atmus Filtration Technologies Ord (ATMU) 0.0 $25M 482k 50.99
Cronos Group (CRON) 0.0 $25M 8.8M 2.78
Helen Of Troy Put Option (HELE) 0.0 $25M 844k 29.07
Toyota Motor Corp Ads (TM) 0.0 $24M 145k 168.42
Sensient Technologies Corporation (SXT) 0.0 $24M 197k 123.29
Trinet (TNET) 0.0 $24M 491k 49.49
Veracyte (VCYT) 0.0 $24M 413k 58.73
Brown Forman Corp CL B (BF.B) 0.0 $24M 910k 26.65
TETRA Technologies (TTI) 0.0 $24M 2.1M 11.33
Whirlpool Corporation Call Option (WHR) 0.0 $24M 614k 39.42
BRP Com Sun Vtg Call Option (DOO) 0.0 $24M 396k 61.02
Globant S A Put Option (GLOB) 0.0 $24M 835k 28.94
Intapp (INTA) 0.0 $24M 956k 25.21
Commerce Bancshares (CBSH) 0.0 $24M 414k 57.75
Aurinia Pharmaceuticals (AUPH) 0.0 $24M 1.4M 16.97
Hudson Pac Pptys (HPP) 0.0 $24M 1.6M 15.19
Veeva Sys Cl A Com Call Option (VEEV) 0.0 $24M 135k 177.47
Aeva Technologies Com New (AEVA) 0.0 $24M 831k 28.72
Kt Corp Sponsored Adr (KT) 0.0 $24M 1.4M 17.28
Coeur Mng Com New (CDE) 0.0 $24M 1.5M 16.32
Cathay General Ban (CATY) 0.0 $24M 383k 61.99
Melco Resorts And Entmnt Adr (MLCO) 0.0 $24M 4.5M 5.27
Edison International (EIX) 0.0 $24M 318k 74.45
Ceva (CEVA) 0.0 $24M 502k 47.16
T1 Energy Note 5.250%12/0 (Principal) 0.0 $24M 14M 1.72
CVB Financial (CVBF) 0.0 $24M 1.0M 22.55
Haleon Spon Ads (HLN) 0.0 $24M 2.5M 9.33
Ingredion Incorporated (INGR) 0.0 $24M 248k 94.71
Wp Carey (WPC) 0.0 $23M 326k 71.50
Hartford Financial Services (HIG) 0.0 $23M 175k 132.52
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $23M 694k 33.26
Acushnet Holdings Corp (GOLF) 0.0 $23M 194k 118.53
Par Technology Corp Note 1.000% 1/1 (Principal) 0.0 $23M 28M 0.81
Pattern Group Com Ser A (PTRN) 0.0 $23M 913k 25.19
Science App Int'l (SAIC) 0.0 $23M 206k 110.41
Omni Call Option (OMC) 0.0 $23M 312k 72.83
Global X Fds Global X Copper (COPX) 0.0 $23M 294k 76.97
Churchill Cap Corp Xi Cl A Ord Shs (CCXI) 0.0 $23M 1.3M 17.45
USA Rare Earth Inc A (USAR) 0.0 $23M 1.0M 21.58
Meta Financial (CASH) 0.0 $22M 256k 87.06
Molson Coors Beverage CL B Call Option (TAP) 0.0 $22M 571k 38.96
Replimune Group (REPL) 0.0 $22M 2.0M 11.07
Strategy Note 12/0 (Principal) 0.0 $22M 26M 0.86
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $22M 371k 59.15
Vishay Precision Call Option (VPG) 0.0 $22M 146k 149.91
Liberty Global Com Cl C (LBTYK) 0.0 $22M 2.0M 11.00
Hancock Holding Company (HWC) 0.0 $22M 293k 74.72
Dolby Laboratories Com Cl A (DLB) 0.0 $22M 415k 52.58
Atmos Energy Corporation (ATO) 0.0 $22M 126k 172.27
Miragen Therapeutics (VRDN) 0.0 $22M 1.2M 18.37
Centrus Energy Corp Cl A (LEU) 0.0 $22M 129k 167.87
Aerovironment Note 7/1 (Principal) 0.0 $22M 23M 0.95
Hercules Technology Growth Capital (HTGC) 0.0 $22M 1.4M 15.77
Q2 Holdings (QTWO) 0.0 $22M 450k 48.10
One Gas (OGS) 0.0 $22M 281k 77.07
Rithm Capital Corp Com New (RITM) 0.0 $22M 2.3M 9.39
Genpact SHS (G) 0.0 $22M 786k 27.50
Universal Hlth Svcs CL B (UHS) 0.0 $22M 145k 148.69
Life360 Note 6/0 (Principal) 0.0 $21M 21M 1.04
Granite Construction Call Option (GVA) 0.0 $21M 135k 158.08
Ligand Pharmaceuticals Com New (LGND) 0.0 $21M 68k 316.09
Minerals Technologies (MTX) 0.0 $21M 288k 73.97
Amprius Technologies Common Stock Call Option (AMPX) 0.0 $21M 1.5M 13.86
Rigel Pharmaceuticals (RIGL) 0.0 $21M 543k 39.12
Avista Corporation (AVA) 0.0 $21M 517k 40.91
Penske Automotive (PAG) 0.0 $21M 118k 178.95
Pvh Corporation Call Option (PVH) 0.0 $21M 284k 74.26
Stellantis SHS Put Option (STLA) 0.0 $21M 3.7M 5.74
Globalfoundries Ordinary Shares (GFS) 0.0 $21M 255k 82.41
Range Resources (RRC) 0.0 $21M 566k 37.19
Agnc Invt Corp Com reit (AGNC) 0.0 $21M 1.9M 10.90
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $21M 87k 240.97
Group 1 Automotive Put Option (GPI) 0.0 $21M 72k 291.17
Brixmor Prty (BRX) 0.0 $21M 662k 31.53
Kaiser Aluminium Corporation Com Par $0.01 (KALU) 0.0 $21M 107k 195.63
Turning Pt Brands (TPB) 0.0 $21M 245k 84.81
Everspin Technologies (MRAM) 0.0 $21M 858k 24.18
La-Z-Boy Incorporated (LZB) 0.0 $21M 516k 40.12
Under Armour CL C (UA) 0.0 $21M 3.3M 6.22
Groupon Note 4.875% 6/3 (Principal) 0.0 $21M 21M 1.00
W.R. Berkley Corporation (WRB) 0.0 $21M 290k 70.53
Ferrari Nv Ord (RACE) 0.0 $21M 55k 372.29
A10 Networks (ATEN) 0.0 $21M 548k 37.36
Onemain Holdings Call Option (OMF) 0.0 $20M 334k 60.97
Chegg Note 9/0 (Principal) 0.0 $20M 21M 0.96
Alignment Healthcare (ALHC) 0.0 $20M 855k 23.81
Groupon Com New Put Option (GRPN) 0.0 $20M 846k 24.06
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $20M 3.9M 5.21
Nucor Corporation (NUE) 0.0 $20M 91k 222.75
CenterPoint Energy (CNP) 0.0 $20M 458k 44.04
Theravance Biopharma (TBPH) 0.0 $20M 1.2M 17.00
Vericel (VCEL) 0.0 $20M 452k 44.49
Casey's General Stores Put Option (CASY) 0.0 $20M 25k 794.79
Camping World Hldgs Cl A (CWH) 0.0 $20M 2.6M 7.63
Encore Capital (ECPG) 0.0 $20M 213k 93.29
PG&E Corporation (PCG) 0.0 $20M 1.2M 16.82
Innio Nv Ordinary Shares 0.0 $20M 500k 39.55
Imax Corp Cad (IMAX) 0.0 $20M 495k 39.86
CBOE Holdings (CBOE) 0.0 $20M 81k 242.14
Albany Intl Corp Cl A (AIN) 0.0 $20M 264k 74.50
W&T Offshore (WTI) 0.0 $20M 6.2M 3.15
Transmedics Group Note 1.500% 6/0 (Principal) 0.0 $20M 18M 1.09
Innovative Industria A Call Option (IIPR) 0.0 $20M 315k 61.98
Penguin Solutions (PENG) 0.0 $20M 257k 76.01
Main Street Capital Corporation (MAIN) 0.0 $20M 375k 51.88
Archer Daniels Midland Company (ADM) 0.0 $20M 255k 76.40
Spdr Series Trust St Str Sp Semi (XSD) 0.0 $19M 31k 623.70
Seabridge Gold 0.0 $19M 752k 25.75
Simon Property (SPG) 0.0 $19M 87k 223.65
Ambev Sa Sponsored Adr (ABEV) 0.0 $19M 6.2M 3.14
Skywater Technology Call Option (SKYT) 0.0 $19M 552k 34.82
Honeywell International (HON) 0.0 $19M 86k 223.90
Oddity Tech Shs Cl A (ODD) 0.0 $19M 1.3M 15.13
Honeywell Aerospace (HONA) 0.0 $19M 86k 221.08
Cantor Equity Partners Iv In Shs Cl A (CEPF) 0.0 $19M 1.8M 10.40
T1 Energy Note 4.000% 4/1 (Principal) 0.0 $19M 11M 1.72
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $19M 450k 42.07
Workday Cl A Put Option (WDAY) 0.0 $19M 154k 122.42
Levi Strauss & Co Cl A Com Stk Put Option (LEVI) 0.0 $19M 761k 24.83
Okta Cl A (OKTA) 0.0 $19M 138k 136.45
Jones Lang LaSalle Incorporated (JLL) 0.0 $19M 61k 309.95
Iron Mountain (IRM) 0.0 $19M 148k 126.31
Zevra Therapeutics Com New (ZVRA) 0.0 $19M 1.3M 14.34
Ssr Mining (SSRM) 0.0 $19M 663k 28.28
Boise Cascade (BCC) 0.0 $19M 240k 77.63
Xerox Holdings Corp Com New (XRX) 0.0 $19M 5.9M 3.13
The Realreal Note 1.000% 3/0 (Principal) 0.0 $19M 20M 0.92
Sunococorp Com Shs Llc (SUNC) 0.0 $19M 274k 67.67
Ishares Tr Russell 2000 Etf (IWM) 0.0 $18M 61k 300.45
Curbline Pptys Corp (CURB) 0.0 $18M 605k 30.40
Lemonade Call Option (LMND) 0.0 $18M 282k 65.05
Marathon Petroleum Corp (MPC) 0.0 $18M 72k 255.67
Spire (SR) 0.0 $18M 234k 78.09
Kite Realty Group Trust Com New (KRG) 0.0 $18M 643k 28.38
Prog Holdings Com Npv (PRG) 0.0 $18M 391k 46.61
Bioage Labs (BIOA) 0.0 $18M 743k 24.51
Nmi Hldgs Inc cl a (NMIH) 0.0 $18M 442k 41.09
Rlx Technology Sponsored Ads (RLX) 0.0 $18M 9.6M 1.90
Summit Therapeutics (SMMT) 0.0 $18M 1.2M 14.57
Coursera (COUR) 0.0 $18M 3.2M 5.64
Klaviyo Com Ser A (KVYO) 0.0 $18M 1.2M 15.10
First Bancorp Corporation Com New (FBP) 0.0 $18M 691k 26.07
Hubbell (HUBB) 0.0 $18M 34k 523.20
Amphastar Pharmaceuticals (AMPH) 0.0 $18M 887k 20.18
Nov (NOV) 0.0 $18M 963k 18.55
First Interstate Bancsystem (FIBK) 0.0 $18M 463k 38.56
Alpha Metallurgical Resources (AMR) 0.0 $18M 108k 164.94
T1 Energy Com New (TE) 0.0 $18M 1.9M 9.48
AMN Healthcare Services (AMN) 0.0 $18M 551k 32.37
Fortive (FTV) 0.0 $18M 291k 61.09
Fulton Financial (FULT) 0.0 $18M 734k 24.19
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $18M 514k 34.53
Manchester Utd Ord Cl A (MANU) 0.0 $18M 773k 22.93
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.0 $18M 157k 112.10
Aeluma (ALMU) 0.0 $18M 798k 22.08
Servisfirst Bancshares (SFBS) 0.0 $18M 203k 86.75
Boston Beer Cl A (SAM) 0.0 $18M 100k 177.03
Etoro Group Shs Cl A Put Option (ETOR) 0.0 $18M 445k 39.47
Customers Ban (CUBI) 0.0 $18M 222k 79.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $18M 141k 124.17
Biogen Idec (BIIB) 0.0 $18M 81k 216.06
Logitech Intl S A SHS (LOGI) 0.0 $17M 185k 94.04
Fastenal Company (FAST) 0.0 $17M 363k 48.03
Rocket Cos Com Cl A Call Option (RKT) 0.0 $17M 1.1M 15.75
Erasca (ERAS) 0.0 $17M 950k 18.32
Vanguard Index Fds Growth Etf (VUG) 0.0 $17M 202k 86.14
Abivax Sa Sponsored Ads (ABVX) 0.0 $17M 130k 133.26
Sonic Automotive Cl A (SAH) 0.0 $17M 205k 84.79
Zions Bancorporation (ZION) 0.0 $17M 251k 69.19
Fortune Brands (FBIN) 0.0 $17M 315k 54.90
Nomad Foods Usd Ord Shs (NOMD) 0.0 $17M 1.6M 10.95
Groupon Note 6.250% 3/1 (Principal) 0.0 $17M 15M 1.12
Arhaus Com Cl A (ARHS) 0.0 $17M 2.0M 8.42
Proto Labs (PRLB) 0.0 $17M 211k 81.51
Louisiana-Pacific Corporation (LPX) 0.0 $17M 219k 78.66
ViaSat (VSAT) 0.0 $17M 192k 89.81
Idt Corp Cl B New (IDT) 0.0 $17M 296k 58.16
Antero Midstream Corp antero midstream (AM) 0.0 $17M 754k 22.75
Cinemark Holdings Call Option (CNK) 0.0 $17M 540k 31.73
Oric Pharmaceuticals (ORIC) 0.0 $17M 1.6M 10.83
Meritage Homes Corporation (MTH) 0.0 $17M 204k 83.85
MetLife (MET) 0.0 $17M 202k 84.61
Ishares Msci Gbl Etf New (PICK) 0.0 $17M 293k 58.15
Anheuser Busch Inbev Sa Nv Sponsored Adr Call Option (BUD) 0.0 $17M 206k 82.40
Ncr Atleos Corporation Com Shs (NATL) 0.0 $17M 390k 43.41
UGI Corporation Call Option (UGI) 0.0 $17M 488k 34.54
Janux Therapeutics (JANX) 0.0 $17M 1.1M 15.36
Mohawk Industries (MHK) 0.0 $17M 138k 121.33
Starwood Property Trust (STWD) 0.0 $17M 1.0M 16.38
Universal Corporation (UVV) 0.0 $17M 320k 52.17
Reinsurance Group Amer Com New (RGA) 0.0 $17M 79k 212.65
Whitefiber SHS (WYFI) 0.0 $17M 430k 38.85
Nutex Health (NUTX) 0.0 $17M 98k 170.89
Ascendis Pharma A/s Ord Shs Call Option (ASND) 0.0 $17M 62k 266.72
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $17M 679k 24.47
Blackstone Secd Lending Common Stock (BXSL) 0.0 $17M 700k 23.71
Ryder System (R) 0.0 $17M 63k 263.77
Paccar (PCAR) 0.0 $17M 137k 120.12
Knight-swift Transn Hldgs In Cl A Call Option (KNX) 0.0 $17M 212k 77.87
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $17M 17M 0.99
Firefly Aerospace (FLY) 0.0 $17M 561k 29.40
Vishay Intertechnology (VSH) 0.0 $17M 307k 53.78
Ego Call Option (EGO) 0.0 $17M 530k 31.09
Atomera (ATOM) 0.0 $17M 1.9M 8.71
Flex Ord (FLEX) 0.0 $16M 101k 162.07
Entravision Communications C Cl A (EVC) 0.0 $16M 1.3M 13.04
Hovnanian Enterprises Cl A New (HOV) 0.0 $16M 115k 142.41
Blue Bird Corp (BLBD) 0.0 $16M 207k 78.96
Pharvaris N V (PHVS) 0.0 $16M 471k 34.58
Beyond Meat Debt 10/1 (Principal) 0.0 $16M 24M 0.69
Sabra Health Care REIT (SBRA) 0.0 $16M 834k 19.51
CSX Corporation (CSX) 0.0 $16M 341k 47.53
Weatherford Intl Ord Shs (WFRD) 0.0 $16M 199k 81.50
Lamar Advertising Cl A (LAMR) 0.0 $16M 104k 155.98
Oil States International (OIS) 0.0 $16M 2.0M 8.01
Bio-techne Corporation (TECH) 0.0 $16M 229k 70.65
Metropolitan Bank Holding Corp (MCB) 0.0 $16M 163k 98.76
Kornit Digital SHS (KRNT) 0.0 $16M 988k 16.25
Cerus Corporation (CERS) 0.0 $16M 5.5M 2.92
Equinox Gold Corp equities Put Option (EQX) 0.0 $16M 1.6M 9.73
Vermilion Energy Call Option (VET) 0.0 $16M 1.7M 9.35
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.0 $16M 17M 0.94
Iqiyi Note 4.625% 3/1 (Principal) 0.0 $16M 17M 0.92
Fs Kkr Capital Corp (FSK) 0.0 $16M 1.5M 10.50
Prothena Corp SHS (PRTA) 0.0 $16M 1.6M 9.79
Lithium Amers Corp Com Shs (LAC) 0.0 $16M 4.1M 3.85
eBay (EBAY) 0.0 $16M 141k 111.75
Warner Music Group Corp Com Cl A (WMG) 0.0 $16M 580k 27.07
Cirrus Logic (CRUS) 0.0 $16M 106k 148.53
Smith & Nephew Spdn Adr New (SNN) 0.0 $16M 543k 28.81
Brink's Company Put Option (BCO) 0.0 $16M 166k 94.49
Diebold Nixdorf Com Shs (DBD) 0.0 $16M 184k 85.02
Rush Street Interactive (RSI) 0.0 $16M 525k 29.74
First Tr Exchange Traded Nasdq Semcndtr (FTXL) 0.0 $16M 55k 284.95
F.N.B. Corporation (FNB) 0.0 $16M 816k 19.08
Enliven Therapeutics (ELVN) 0.0 $16M 306k 50.75
Savara (SVRA) 0.0 $16M 2.5M 6.16
Novocure Ord Shs (NVCR) 0.0 $16M 1.0M 15.15
Ares Capital Corporation (ARCC) 0.0 $16M 835k 18.53
D R S Technologies (DRS) 0.0 $16M 362k 42.67
Wynn Resorts Call Option (WYNN) 0.0 $15M 158k 97.09
BorgWarner (BWA) 0.0 $15M 231k 66.40
Huntington Ingalls Inds (HII) 0.0 $15M 55k 279.89
Viridian Therapeutics Note 1.750% 5/1 (Principal) 0.0 $15M 14M 1.07
Archer Aviation Com Cl A Call Option (ACHR) 0.0 $15M 3.2M 4.73
Calix (CALX) 0.0 $15M 409k 37.32
Buckle (BKE) 0.0 $15M 362k 42.20
American Superconductor Corp Shs New (AMSC) 0.0 $15M 367k 41.51
Procure Etf Trust Ii Space Etf (UFO) 0.0 $15M 300k 50.67
Adtran Holdings (ADTN) 0.0 $15M 1.1M 13.90
Landstar System (LSTR) 0.0 $15M 73k 206.81
Hyatt Hotels Corp Com Cl A (H) 0.0 $15M 78k 193.84
K&f Growth Acquisition Corp Shs Cl A (KFII) 0.0 $15M 1.4M 10.56
Kraft Heinz (KHC) 0.0 $15M 635k 23.62
Cushman And Wakefield Common Shares (CWK) 0.0 $15M 1.1M 13.39
Rxo Common Stock (RXO) 0.0 $15M 542k 27.59
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $15M 47k 316.90
Evolent Health Note 3.500%12/0 (Principal) 0.0 $15M 20M 0.74
Excelerate Energy Cl A Com (EE) 0.0 $15M 393k 37.99
Curtiss-Wright (CW) 0.0 $15M 20k 757.76
Chart Industries (GTLS) 0.0 $15M 71k 208.94
Grand Canyon Education (LOPE) 0.0 $15M 104k 143.11
Pra (PRAA) 0.0 $15M 784k 18.99
Eqv Ventures Ac Corp. Ii Ord Shs Cl A (EVAC) 0.0 $15M 1.5M 10.18
Revolution Medicines *w Exp 12/17/202 (RVMDW) 0.0 $15M 1.6M 9.40
Forward Air Corp (FWRD) 0.0 $15M 1.1M 13.51
Drugs Made In Amer Acq Ii Usd Ord Shs (DMII) 0.0 $15M 1.5M 10.06
Definium Therapeutics Com Shs (DFTX) 0.0 $15M 315k 47.04
Prestige Brands Holdings (PBH) 0.0 $15M 314k 47.27
Epr Pptys Com Sh Ben Int (EPR) 0.0 $15M 255k 58.01
Bicara Therapeutics (BCAX) 0.0 $15M 498k 29.69
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $15M 591k 24.97
WESCO International Call Option (WCC) 0.0 $15M 43k 345.43
Hf Sinclair Corp (DINO) 0.0 $15M 212k 69.65
Eos Energy Enterprises Com Cl A Put Option (EOSE) 0.0 $15M 2.5M 5.88
Burford Capital Ord Shs (BUR) 0.0 $15M 3.6M 4.10
Westlake Chemical Corporation (WLK) 0.0 $15M 201k 73.00
Varonis Sys Note 1.000% 9/1 (Principal) 0.0 $15M 15M 0.98
Nutanix Cl A (NTNX) 0.0 $15M 287k 50.96
Sunbelt Rentals Holdings SHS (SUNB) 0.0 $15M 200k 72.89
Idea Acquisition Corp Ord Shs Cl A 0.0 $15M 1.5M 9.90
Orion Engineered Carbons (OEC) 0.0 $15M 2.2M 6.63
Autodesk Call Option (ADSK) 0.0 $15M 75k 194.42
Affiliated Managers (AMG) 0.0 $15M 43k 338.40
Hello Group Ads (MOMO) 0.0 $15M 2.5M 5.80
Colgate-Palmolive Company (CL) 0.0 $15M 158k 91.68
Biosante Pharmaceuticals (ANIP) 0.0 $15M 175k 82.78
D. Boral Arc Acq I Corp. Shs Cl A (BCAR) 0.0 $15M 1.4M 10.43
Assured Guaranty (AGO) 0.0 $14M 180k 80.16
Church & Dwight (CHD) 0.0 $14M 149k 96.88
Ouster Com New (OUST) 0.0 $14M 231k 62.52
Apa Corporation (APA) 0.0 $14M 442k 32.57
Alight Com Cl A (ALIT) 0.0 $14M 26M 0.56
Stonex Group (SNEX) 0.0 $14M 121k 118.50
Vanguard World Inf Tech Etf (VGT) 0.0 $14M 120k 119.52
Miami Intl Hldgs (MIAX) 0.0 $14M 385k 37.16
Strategy Note 0.625% 3/1 (Principal) 0.0 $14M 14M 1.02
Wen Acquisition Corp Com Cl A (WENN) 0.0 $14M 1.4M 10.29
Technipfmc Call Option (FTI) 0.0 $14M 215k 66.30
Tractor Supply Company (TSCO) 0.0 $14M 449k 31.61
American Exceptionalism Acqu Ord Cl A (AEXA) 0.0 $14M 1.2M 11.82
First Financial Bankshares (FFIN) 0.0 $14M 410k 34.60
Array Technologies Note 2.875% 7/0 (Principal) 0.0 $14M 11M 1.25
Construction Partners Com Cl A (ROAD) 0.0 $14M 119k 118.77
Taylor Morrison Hom (TMHC) 0.0 $14M 197k 71.74
Rapid7 (RPD) 0.0 $14M 1.7M 8.10
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $14M 596k 23.68
Titan Acquisition Corp Cl A (TACH) 0.0 $14M 1.4M 10.41
Mirion Technologies Com Cl A Put Option (MIR) 0.0 $14M 785k 17.93
Caesars Entertainment (CZR) 0.0 $14M 464k 30.18
Banner Corp Com New (BANR) 0.0 $14M 211k 66.44
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $14M 419k 33.28
Dlocal Class A Com (DLO) 0.0 $14M 1.1M 12.99
PAR Technology Corporation Put Option (PAR) 0.0 $14M 797k 17.42
Campbell Soup Company Call Option (CPB) 0.0 $14M 622k 22.27
Ies Hldgs Put Option (IESC) 0.0 $14M 19k 734.66
J&J Snack Foods (JJSF) 0.0 $14M 187k 73.45
White Mountains Insurance Gp (WTM) 0.0 $14M 6.6k 2073.39
Bel Fuse CL B Put Option (BELFB) 0.0 $14M 41k 333.04
Cooper Standard Holdings (CPS) 0.0 $14M 507k 27.05
Arteris Call Option (AIP) 0.0 $14M 281k 48.59
Super Micro Computer Note 3.500% 3/0 (Principal) 0.0 $14M 15M 0.92
Strategic Education Call Option (STRA) 0.0 $14M 177k 76.62
Xponential Fitness Com Cl A (XPOF) 0.0 $14M 2.0M 6.92
Xenon Pharmaceuticals (XENE) 0.0 $14M 224k 60.36
Innospec (IOSP) 0.0 $14M 166k 81.39
Scholar Rock Hldg Corp (SRRK) 0.0 $14M 245k 55.00
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $14M 284k 47.33
Hexcel Corporation Call Option (HXL) 0.0 $13M 134k 100.06
Churchill Capital Corp Ix Cl A Shs (CCIX) 0.0 $13M 1.2M 10.89
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $13M 774k 17.31
Geo Group Inc/the reit Put Option (GEO) 0.0 $13M 453k 29.55
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $13M 3.3M 4.04
Ishares Msci Gbl Gold Mn (RING) 0.0 $13M 206k 64.60
FirstEnergy (FE) 0.0 $13M 280k 47.54
Carlyle Group Put Option (CG) 0.0 $13M 316k 42.11
Carter's (CRI) 0.0 $13M 322k 41.16
Spdr Series Trust St Str Sp Regbnk (KRE) 0.0 $13M 177k 74.85
Bausch Health Companies (BHC) 0.0 $13M 2.7M 4.93
Cintas Corporation (CTAS) 0.0 $13M 78k 170.08
Ishares Msci Aust Etf (EWA) 0.0 $13M 470k 28.16
Bold Eagle Acquisition Corp Cl A (BEAG) 0.0 $13M 1.2M 10.68
Select Medical Holdings Corporation 0.0 $13M 798k 16.51
Constellation Brands Cl A Call Option (STZ) 0.0 $13M 95k 139.09
Merit Medical Systems (MMSI) 0.0 $13M 190k 69.34
Ishares Tr Ishares Biotech (IBB) 0.0 $13M 69k 190.19
Getty Realty (GTY) 0.0 $13M 392k 33.36
Ishares Msci Mexico Etf (EWW) 0.0 $13M 173k 75.27
C3 Ai Cl A (AI) 0.0 $13M 1.4M 9.09
Blue Wtr Acquisition Corp. I Ord Shs Cl A (BLUW) 0.0 $13M 1.3M 10.31
Oyster Enterprises Ii Acquis Ord Shs Cl A (OYSE) 0.0 $13M 1.3M 10.31
Rayonier Advanced Matls (RYAM) 0.0 $13M 1.6M 7.86
Emera (EMA) 0.0 $13M 243k 52.99
Commscope Hldg (VISN) 0.0 $13M 1.0M 12.78
Immunocore Hldgs Ads (IMCR) 0.0 $13M 405k 31.75
3d Sys Corp Del Com New (DDD) 0.0 $13M 4.3M 3.02
Axogen (AXGN) 0.0 $13M 278k 46.19
Regions Financial Corporation (RF) 0.0 $13M 424k 30.20
Tripadvisor (TRIP) 0.0 $13M 934k 13.71
Pioneer Acquisition I Corp Cl A Ord Shs (PACH) 0.0 $13M 1.3M 10.21
Gates Indl Corp Ord Shs (GTES) 0.0 $13M 456k 27.97
Schneider National CL B (SNDR) 0.0 $13M 349k 36.53
Oxley Bridge Acq Usd Cl A Ord Shs (OBA) 0.0 $13M 1.2M 10.24
Procap Acquisition Corp Shs Cl A (PCAP) 0.0 $13M 1.2M 10.30
Forgent Power Solutions Com Shs Cl A (FPS) 0.0 $13M 228k 55.86
National Vision Hldgs (EYE) 0.0 $13M 667k 19.01
Quantinuum Cl A Com 0.0 $13M 155k 81.74
Ezcorp Cl A Non Vtg (EZPW) 0.0 $13M 365k 34.57
Viatris (VTRS) 0.0 $13M 791k 15.88
Blacksky Technology Cl A New Put Option (BKSY) 0.0 $12M 445k 27.92
Fox Corp Cl A Com (FOXA) 0.0 $12M 238k 52.16
Globalstar Com New Call Option (GSAT) 0.0 $12M 153k 81.29
Fervo Energy Cl A Com 0.0 $12M 425k 29.23
Northwest Pipe Company Call Option (NWPX) 0.0 $12M 83k 149.94
Soren Acquisition Corp Usd Cl A Ord Shs (SORN) 0.0 $12M 1.3M 9.92
Quicklogic Corp Com New (QUIK) 0.0 $12M 621k 19.97
Sunrun Note 4.000% 3/0 (Principal) 0.0 $12M 10M 1.19
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $12M 1.3M 9.50
Thredup Cl A (TDUP) 0.0 $12M 1.8M 6.85
Viking Holdings Ord Shs (VIK) 0.0 $12M 118k 104.67
Vicor Corporation Put Option (VICR) 0.0 $12M 32k 379.78
Utz Brands Com Cl A Call Option (UTZ) 0.0 $12M 1.6M 7.70
Matson (MATX) 0.0 $12M 64k 192.23
Archimedes Tech Spac Partner Ord Shs (ATII) 0.0 $12M 1.1M 10.78
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $12M 51k 242.43
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $12M 338k 36.20
Andretti Acquisition Corp Ii Ord Shs Cl A (POLE) 0.0 $12M 1.1M 10.75
Expedia Group Com New (EXPE) 0.0 $12M 48k 255.88
Hormel Foods Corporation (HRL) 0.0 $12M 492k 24.82
Launch Two Acquisition Corp. Ord Shs Cl A (LPBB) 0.0 $12M 1.1M 10.72
Home BancShares (HOMB) 0.0 $12M 427k 28.55
Consensus Cloud Solutions In (CCSI) 0.0 $12M 319k 38.15
M/I Homes (MHO) 0.0 $12M 76k 160.79
Post Holdings Inc Common (POST) 0.0 $12M 138k 88.26
Jackson Acquisition Co Ii Com Shs Cl A (JACS) 0.0 $12M 1.1M 10.64
Tanger Factory Outlet Centers (SKT) 0.0 $12M 307k 39.47
Rapid7 Note 1.250% 3/1 (Principal) 0.0 $12M 14M 0.85
Meshflow Acquisition Corp Usd Cl A Ord Shs (MESH) 0.0 $12M 1.2M 10.01
Sonoco Products Company (SON) 0.0 $12M 214k 56.35
Rapid7 Note 0.250% 3/1 (Principal) 0.0 $12M 13M 0.96
D-wave Quantum Put Option (QBTS) 0.0 $12M 502k 23.99
Roman Dbdr Acquisition Corp Ord Shs Cl A (DRDB) 0.0 $12M 1.1M 10.54
Omnicell (OMCL) 0.0 $12M 288k 41.52
Republic Digital Acquisition Usd Cl A Ord Shs (RDAG) 0.0 $12M 1.2M 10.32
SkyWest (SKYW) 0.0 $12M 119k 99.33
BJ's Restaurants (BJRI) 0.0 $12M 194k 60.73
Ban (TBBK) 0.0 $12M 188k 62.64
Bank of New York Mellon Corporation Call Option (BNY) 0.0 $12M 81k 144.61
Revolve Group Cl A (RVLV) 0.0 $12M 512k 22.89
Kinetik Holdings Com New Cl A (KNTK) 0.0 $12M 241k 48.34
Tyler Technologies (TYL) 0.0 $12M 40k 292.46
Manhattan Associates (MANH) 0.0 $12M 83k 139.25
Valmont Industries (VMI) 0.0 $12M 20k 577.60
Aon Shs Cl A (AON) 0.0 $12M 35k 331.69
Meiragtx Holdings (MGTX) 0.0 $12M 853k 13.51
Schweitzer-Mauduit International (MATV) 0.0 $12M 1.5M 7.57
Ishares Msci Cda Etf (EWC) 0.0 $12M 200k 57.64
Commercial Metals Company (CMC) 0.0 $12M 183k 62.75
Teledyne Technologies Incorporated (TDY) 0.0 $12M 17k 666.90
Delek Us Holdings (DK) 0.0 $12M 226k 50.81
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $11M 1.0M 11.15
Unisys Corp Com New (UIS) 0.0 $11M 3.1M 3.66
Rithm Acquisition Corp Cl A (RAC) 0.0 $11M 1.1M 10.46
Repligen Corporation (RGEN) 0.0 $11M 83k 136.44
Penguin Solutions Note 2.000% 8/1 (Principal) 0.0 $11M 4.0M 2.83
Myr Put Option (MYRG) 0.0 $11M 23k 500.40
Trailblazer Acquisition Corp Ord Shs Cl A (BLZR) 0.0 $11M 1.1M 10.12
Nvent Elec SHS (NVT) 0.0 $11M 66k 169.61
Grail Call Option (GRAL) 0.0 $11M 165k 68.27
Jumia Technologies Sponsored Ads (JMIA) 0.0 $11M 1.6M 7.05
Labcorp Holdings Com Shs (LH) 0.0 $11M 40k 280.00
Ares Management Corporation Cl A Com Stk Put Option (ARES) 0.0 $11M 101k 111.31
Strategy Note 2.250% 6/1 (Principal) 0.0 $11M 12M 0.96
Fulcrum Therapeutics (FULC) 0.0 $11M 3.0M 3.66
Bhp Billiton Sponsored Ads Call Option (BHP) 0.0 $11M 133k 83.31
Corecivic Put Option (CXW) 0.0 $11M 365k 30.38
Atkore Intl (ATKR) 0.0 $11M 145k 76.04
Patterson-UTI Energy (PTEN) 0.0 $11M 1.2M 9.18
Cavco Industries (CVCO) 0.0 $11M 18k 614.38
Shake Shack Cl A (SHAK) 0.0 $11M 196k 56.02
Grocery Outlet Hldg Corp (GO) 0.0 $11M 1.1M 9.98
Ensign (ENSG) 0.0 $11M 68k 160.30
Or Royalties Com Shs (OR) 0.0 $11M 347k 31.63
World Fuel Services Corporation (WKC) 0.0 $11M 332k 32.94
Lightwave Acquisition Corp Usd Cl A Ord Shs (LWAC) 0.0 $11M 1.1M 10.25
Mccormick & Co Com Non Vtg Call Option (MKC) 0.0 $11M 217k 50.42
Firstenergy Corp Note 3.625% 1/1 (Principal) 0.0 $11M 10M 1.09
Dupont De Nemours Common Stock (DD) 0.0 $11M 80k 135.64
Babcock & Wilcox Enterpr (BW) 0.0 $11M 772k 14.10
Host Hotels & Resorts (HST) 0.0 $11M 457k 23.71
Kinsale Cap Group Call Option (KNSL) 0.0 $11M 33k 329.81
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $11M 1.2M 8.87
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $11M 618k 17.41
Launch One Acquisition Corp Shs Class A (LPAA) 0.0 $11M 990k 10.86
Graf Global Corp Ord Shs Cl A (GRAF) 0.0 $11M 990k 10.85
Mountain Lake Acquisit Corp Usd Cl A Ord Shs (MLAA) 0.0 $11M 1.1M 9.93
Silverbox Corp Iv Shs Cl A (SBXD) 0.0 $11M 989k 10.81
Weis Markets (WMK) 0.0 $11M 136k 78.31
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $11M 290k 36.78
Sprott Com New (SII) 0.0 $11M 95k 112.38
Solaris Energy Infras Com Cl A Call Option (SEI) 0.0 $11M 133k 80.46
Churchill Cap Corp Xii Cl A Ord Shs 0.0 $11M 1.0M 10.65
MNTN Cl A (MNTN) 0.0 $11M 1.2M 9.20
ICF International (ICFI) 0.0 $11M 146k 72.86
Corteva (CTVA) 0.0 $11M 126k 84.69
Nextnav Common Stock (NN) 0.0 $11M 596k 17.83
Lionheart Holdings Shs Cl A (CUB) 0.0 $11M 987k 10.77
Capricor Therapeutics Com New Call Option (CAPR) 0.0 $11M 439k 24.08
Hershey Company Call Option (HSY) 0.0 $11M 60k 175.45
Owens & Minor (ACH) 0.0 $11M 3.1M 3.42
Evertec (EVTC) 0.0 $11M 378k 27.78
Lyft Note 0.625% 3/0 (Principal) 0.0 $11M 10M 1.05
Bloomin Brands (BLMN) 0.0 $11M 1.1M 9.14
Blue Acquisition Corp. Ord Shs Cl A (BACC) 0.0 $11M 988k 10.60
SPS Commerce (SPSC) 0.0 $11M 183k 57.17
Kb Finl Group Sponsored Adr (KB) 0.0 $10M 100k 104.96
Northwestern Energy Group In Com New (NWE) 0.0 $10M 146k 71.62
Alarm Com Hldgs (ALRM) 0.0 $10M 223k 46.72
Essential Utils (WTRG) 0.0 $10M 272k 38.31
Stanley Black & Decker Put Option (SWK) 0.0 $10M 111k 94.12
Apex Treas Corp Ord Shs Cl A (APXT) 0.0 $10M 1.0M 10.05
Daedalus Spl Acquisition Cor Usd Cl A Ord Shs (DSAC) 0.0 $10M 1.0M 10.09
United Rentals (URI) 0.0 $10M 9.1k 1132.89
Clover Health Investments Com Cl A (CLOV) 0.0 $10M 2.0M 5.24
Wave Life Sciences SHS (WVE) 0.0 $10M 1.8M 5.81
Tandem Diabetes Care Com New (TNDM) 0.0 $10M 682k 15.09
Sizzle Acquisition Corp. Ii Usd Cl A Ord Shs (SZZL) 0.0 $10M 990k 10.37
Soulpower Acquisition Corp Usd Cl A Ord Shs (SOUL) 0.0 $10M 990k 10.35
Krystal Biotech Call Option (KRYS) 0.0 $10M 28k 371.67
Ivanhoe Electric (IE) 0.0 $10M 1.1M 9.61
Madison Air Solutions Corp Com Shs Cl A 0.0 $10M 262k 39.00
Gibraltar Industries (ROCK) 0.0 $10M 225k 45.10
Pyrophyte Acquisition Corp. Cl A Shs (PAII) 0.0 $10M 992k 10.20
Extra Space Storage (EXR) 0.0 $10M 70k 145.30
Vendome Acquisition Corp I Com Cl A (VNME) 0.0 $10M 989k 10.22
Eversource Energy (ES) 0.0 $10M 140k 72.27
Mbx Biosciences (MBX) 0.0 $10M 183k 55.20
Griffon Corporation (GFF) 0.0 $10M 103k 97.53
Vail Resorts (MTN) 0.0 $10M 74k 136.15
Axiom Intelligence Ac Corp 1 Ord Shs Cl A (AXIN) 0.0 $10M 969k 10.34
Ellington Financial Inc ellington financ (EFC) 0.0 $10M 735k 13.61
Leidos Holdings (LDOS) 0.0 $10M 97k 102.97
Spire Global Com Cl A New Call Option (SPIR) 0.0 $10M 538k 18.60
Organon & Co Common Stock (OGN) 0.0 $10M 736k 13.54
Atn Intl (ATNI) 0.0 $9.9M 375k 26.49
Ida (IDA) 0.0 $9.9M 66k 151.30
Anterix Inc. Atex Call Option (ATEX) 0.0 $9.9M 96k 102.94
M&T Bank Corporation (MTB) 0.0 $9.9M 42k 238.01
X3 Acquisition Corp Ord Shs Cl A (XCBE) 0.0 $9.9M 990k 9.99
Verisign (VRSN) 0.0 $9.9M 39k 251.56
CryoLife (AORT) 0.0 $9.8M 438k 22.47
Hennessy Cap Invt Corp Vii Ord Shs Cl A (HVII) 0.0 $9.8M 941k 10.45
Helios Technologies (HLIO) 0.0 $9.8M 110k 89.25
EnPro Industries Call Option (NPO) 0.0 $9.8M 26k 376.93
Allogene Therapeutics (ALLO) 0.0 $9.8M 4.7M 2.08
Angi Cl A New (ANGI) 0.0 $9.8M 1.6M 5.95
Global Ship Lease Com Cl A (GSL) 0.0 $9.8M 260k 37.60
Pennymac Financial Services Put Option (PFSI) 0.0 $9.8M 112k 87.10
Abercrombie & Fitch Cl A Put Option (ANF) 0.0 $9.7M 108k 90.01
Armstrong World Industries (AWI) 0.0 $9.7M 61k 160.42
Sprouts Fmrs Mkt Put Option (SFM) 0.0 $9.7M 115k 84.58
Dole Ord Shs (DOLE) 0.0 $9.7M 708k 13.72
Indivior Pharmaceuticals (INDV) 0.0 $9.7M 236k 41.03
Celcuity Note 0.250% 8/0 (Principal) 0.0 $9.7M 8.5M 1.14
Mda-tc (MDA) 0.0 $9.7M 235k 41.28
Dycom Industries (DY) 0.0 $9.7M 19k 505.59
Varex Imaging (VREX) 0.0 $9.7M 925k 10.43
Columbia Sportswear Company (COLM) 0.0 $9.6M 156k 61.82
Exponent (EXPO) 0.0 $9.6M 164k 58.76
Alliant Energy Corp Note 3.250% 5/3 (Principal) 0.0 $9.6M 8.8M 1.09
Rxsight (RXST) 0.0 $9.6M 2.0M 4.82
Frontier Group Hldgs (ULCC) 0.0 $9.6M 1.2M 7.91
Rezolute Com New (RZLT) 0.0 $9.6M 1.8M 5.20
Uniqure Nv SHS (QURE) 0.0 $9.6M 208k 46.06
MDU Resources (MDU) 0.0 $9.6M 451k 21.21
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $9.5M 156k 61.23
Mineralys Therapeutics (MLYS) 0.0 $9.5M 353k 26.98
Century Communities (CCS) 0.0 $9.5M 132k 71.66
Select Water Solutions Cl A Com (WTTR) 0.0 $9.5M 473k 19.98
Cantor Equity Partners Ii In Cl A Ord Shs 0.0 $9.5M 704k 13.42
Palomar Hldgs (PLMR) 0.0 $9.4M 75k 126.39
Wec Energy Group (WEC) 0.0 $9.4M 81k 116.77
Arlo Technologies (ARLO) 0.0 $9.4M 698k 13.48
Aldel Finl Ii Cl A (ALDF) 0.0 $9.4M 880k 10.69
Gores Hldgs X Shs Cl A (GTEN) 0.0 $9.4M 900k 10.43
California Water Service (CWT) 0.0 $9.4M 193k 48.65
Archrock (AROC) 0.0 $9.3M 230k 40.71
Permian Resources Corp Class A Com (PR) 0.0 $9.3M 506k 18.41
Skyworks Solutions Call Option (SWKS) 0.0 $9.3M 137k 67.80
Brightview Holdings (BV) 0.0 $9.3M 657k 14.17
Obsidian Energy (OBE) 0.0 $9.3M 1.1M 8.18
Healthcare Rlty Tr Cl A Com (HR) 0.0 $9.3M 460k 20.17
Magnera Corp Com Shs (MAGN) 0.0 $9.3M 790k 11.75
Prologis (PLD) 0.0 $9.3M 69k 135.47
American States Water Company (AWR) 0.0 $9.2M 112k 82.63
Oaktree Acquisition Corp Iii Shs Cl A (OACC) 0.0 $9.2M 862k 10.71
Amc Global Media Cl A (AMCX) 0.0 $9.2M 924k 9.98
Pg&e Corp Note 4.250%12/0 (Principal) 0.0 $9.2M 9.0M 1.02
Rogers Corporation (ROG) 0.0 $9.2M 56k 163.73
Fact Ii Acquisition Corp Ord Shs Cl A (FACT) 0.0 $9.2M 866k 10.63
American Water Works (AWK) 0.0 $9.2M 70k 131.58
Flowco Hldgs Com Cl A (FLOC) 0.0 $9.2M 431k 21.34
Snap Cl A (SNAP) 0.0 $9.2M 2.1M 4.44
Sezzle (SEZL) 0.0 $9.1M 53k 171.63
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $9.1M 479k 19.03
Integra Lifesciences Hldgs C Com New (IART) 0.0 $9.1M 507k 17.96
Profrac Hldg Corp Class A Com (ACDC) 0.0 $9.1M 1.6M 5.81
Liberty Latin America Com Cl C (LILAK) 0.0 $9.1M 1.2M 7.79
Plum Acquisition Corp Iv Shs Cl A (PLMK) 0.0 $9.1M 854k 10.66
Privia Health Group (PRVA) 0.0 $9.1M 353k 25.73
Newbury Str Ii Acquisition C Ord Shs Cl A (NTWO) 0.0 $9.1M 854k 10.63
Atlas Energy Solutions Com New (AESI) 0.0 $9.1M 546k 16.61
Clearfield (CLFD) 0.0 $9.1M 228k 39.79
Sony Group Corp Sponsored Adr (SONY) 0.0 $9.0M 451k 20.06
Thayer Ventures Acq Corp Ii Cl A (TVAI) 0.0 $9.0M 875k 10.34
Amc Entmt Hldgs Cl A New (AMC) 0.0 $9.0M 4.8M 1.90
Vertex Pharmaceuticals Incorporated Put Option (VRTX) 0.0 $9.0M 18k 496.73
Nabors Industries SHS Call Option (NBR) 0.0 $9.0M 107k 84.01
Almonty Inds Com New (ALM) 0.0 $9.0M 544k 16.56
Trimas Corp Com New (TRS) 0.0 $9.0M 200k 45.03
Keel Infrastructure Corp Com Shs (KEEL) 0.0 $9.0M 1.6M 5.73
Equinor Asa Sponsored Adr (EQNR) 0.0 $9.0M 286k 31.40
Rapport Therapeutics (RAPP) 0.0 $9.0M 215k 41.67
Global X Fds Defense Tech Etf (SHLD) 0.0 $9.0M 150k 59.71
Xcel Energy (XEL) 0.0 $8.9M 111k 80.30
10x Genomics Cl A Com (TXG) 0.0 $8.9M 233k 38.34
Cal Redwood Acquisition Corp Com Cl A (CRAQ) 0.0 $8.9M 867k 10.30
Cgi Cl A Sub Vtg (GIB) 0.0 $8.9M 138k 64.57
Telos Corp Md (TLS) 0.0 $8.9M 1.9M 4.60
Trex Company (TREX) 0.0 $8.9M 178k 50.04
Andersons Put Option (ANDE) 0.0 $8.9M 130k 68.40
Iovance Biotherapeutics (IOVA) 0.0 $8.9M 2.1M 4.16
Centerra Gold (CGAU) 0.0 $8.9M 562k 15.85
Live Oak Bancshares (LOB) 0.0 $8.9M 218k 40.84
OceanFirst Financial (OCFC) 0.0 $8.9M 455k 19.53
Insperity (NSP) 0.0 $8.9M 215k 41.31
Xperi Common Stock (XPER) 0.0 $8.9M 1.1M 8.23
Hertz Corp Note 8.000% 7/1 (Principal) 0.0 $8.9M 19M 0.47
Kennametal (KMT) 0.0 $8.8M 252k 35.05
Wix SHS (WIX) 0.0 $8.8M 195k 45.37
Digital Asset Acquisition Shs Cl A (DAAQ) 0.0 $8.8M 850k 10.38
Golub Capital BDC (GBDC) 0.0 $8.8M 684k 12.88
Solarius Capital Acqu Corp Shs Cl A (SOCA) 0.0 $8.8M 854k 10.28
Simmons First Natl Corp Cl A $1 Par (SFNC) 0.0 $8.8M 387k 22.65
Capri Holdings SHS (CPRI) 0.0 $8.8M 471k 18.57
Alliance Data Systems Corporation (BFH) 0.0 $8.7M 80k 108.35
Federal Signal Corporation (FSS) 0.0 $8.7M 68k 128.49
Sunstone Hotel Investors (SHO) 0.0 $8.7M 759k 11.45
Illumina (ILMN) 0.0 $8.7M 49k 175.83
Arxis Cl A Com 0.0 $8.7M 188k 46.14
First Commonwealth Financial (FCF) 0.0 $8.7M 426k 20.33
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $8.7M 414k 20.91
Lindblad Expeditions Hldgs I (LIND) 0.0 $8.7M 307k 28.24
Precision Drilling Corp Com New (PDS) 0.0 $8.7M 113k 76.70
Evercore Class A Call Option (EVR) 0.0 $8.6M 25k 341.44
Crown Resv Acquisition Corp Ord Shs Cl A (CRAC) 0.0 $8.6M 854k 10.11
Hub Group Cl A (HUBG) 0.0 $8.6M 197k 43.79
Silverbox Corp V Ord Shs Cl A (SBXE) 0.0 $8.6M 858k 10.06
FactSet Research Systems (FDS) 0.0 $8.6M 38k 230.08
Target Hospitality Corp (TH) 0.0 $8.6M 423k 20.36
Genes (GCO) 0.0 $8.6M 255k 33.77
QuinStreet (QNST) 0.0 $8.6M 586k 14.65
Regenxbio Inc equity us cm (RGNX) 0.0 $8.5M 713k 11.98
CMS Energy Corporation (CMS) 0.0 $8.5M 112k 76.50
Liberty Cap Corp Ser C Gci Group (GLIBK) 0.0 $8.5M 395k 21.56
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $8.5M 5.0M 1.69
Blue Owl Capital Com Cl A Call Option (OWL) 0.0 $8.5M 970k 8.75
Dimensional Etf Trust Us Real Esta Etf (DFAR) 0.0 $8.5M 324k 26.16
Dave & Buster's Entertainmnt (PLAY) 0.0 $8.5M 742k 11.40
Teladoc Put Option (TDOC) 0.0 $8.5M 998k 8.48
Tailwind 2.0 Acquisition Cor Ord Shs Cl A (TDWD) 0.0 $8.5M 843k 10.04
Ishares Msci Hong Kg Etf (EWH) 0.0 $8.4M 403k 20.92
Reliance Steel & Aluminum (RS) 0.0 $8.4M 23k 373.60
Union Pacific Corporation (UNP) 0.0 $8.4M 31k 272.00
Safeguard Acquisition Corp Cl A Ord Shs (SAC) 0.0 $8.4M 834k 10.06
General Purp Acquisition Cor Usd Cl A Ord Shs (GPAC) 0.0 $8.4M 838k 10.00
Penn National Gaming (PENN) 0.0 $8.4M 391k 21.36
Simply Good Foods Put Option (SMPL) 0.0 $8.3M 629k 13.28
Peabody Engr Corp Note 3.250% 3/0 (Principal) 0.0 $8.3M 6.2M 1.35
Newell Rubbermaid (NWL) 0.0 $8.3M 1.4M 6.14
Hennessy Cap Invts Corp Viii Ord Cl A (HCIC) 0.0 $8.3M 837k 9.93
Summit Hotel Properties (INN) 0.0 $8.3M 1.2M 7.01
Solv Energy Com Shs Cl A (MWH) 0.0 $8.3M 244k 34.05
Msa Safety Inc equity (MSA) 0.0 $8.3M 47k 174.58
CVR Energy (CVI) 0.0 $8.3M 301k 27.54
WD-40 Company (WDFC) 0.0 $8.3M 34k 243.64
International Paper Company Call Option (IP) 0.0 $8.3M 217k 38.10
Neuberger Berman Mlp Income (NML) 0.0 $8.3M 814k 10.14
Pinterest Cl A Put Option (PINS) 0.0 $8.3M 392k 21.03
SJW (HTO) 0.0 $8.2M 136k 60.77
Stride (LRN) 0.0 $8.2M 96k 86.24
Kodiak Sciences (KOD) 0.0 $8.2M 211k 38.96
HudBay Minerals Call Option (HBM) 0.0 $8.2M 349k 23.59
Newhold Invt Corp Iii Ord Shs Cl A (NHIC) 0.0 $8.2M 755k 10.89
Pagseguro Digital Com Cl A (PAGS) 0.0 $8.2M 908k 9.05
National Retail Properties Call Option (NNN) 0.0 $8.2M 176k 46.53
Bruker Corporation (BRKR) 0.0 $8.2M 136k 60.18
Chewy Cl A Call Option (CHWY) 0.0 $8.2M 416k 19.65
Kohl's Corporation Put Option (KSS) 0.0 $8.1M 460k 17.72
Siriuspoint (SPNT) 0.0 $8.1M 339k 24.00
Mesa Laboratories (MLAB) 0.0 $8.1M 82k 99.55
C4 Therapeutics Com Stk (CCCC) 0.0 $8.1M 1.7M 4.67
AES Corporation Call Option (AES) 0.0 $8.1M 554k 14.66
Materion Corporation (MTRN) 0.0 $8.1M 27k 297.39
Papa John's Int'l (PZZA) 0.0 $8.1M 221k 36.77
Golar Lng SHS Call Option (GLNG) 0.0 $8.1M 163k 49.84
Cohu (COHU) 0.0 $8.1M 110k 73.91
Joby Aviation Common Stock Put Option (JOBY) 0.0 $8.1M 907k 8.92
Methode Electronics (MEI) 0.0 $8.1M 425k 18.97
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $8.1M 28k 290.62
Glaukos (GKOS) 0.0 $8.0M 57k 139.76
Invesco Mortgage Capital (IVR) 0.0 $8.0M 1.0M 7.90
Hannon Armstrong (HASI) 0.0 $8.0M 204k 39.05
Crown Castle Intl (CCI) 0.0 $8.0M 105k 75.73
Herman Miller (MLKN) 0.0 $8.0M 389k 20.46
Novartis Sponsored Adr Call Option (NVS) 0.0 $7.9M 51k 156.72
Quantum Leap Acquisition Cor Cl A Ord Shs 0.0 $7.9M 800k 9.93
Diodes Incorporated (DIOD) 0.0 $7.9M 72k 109.44
Aris Mng Corp (ARIS) 0.0 $7.9M 529k 14.90
Cdw (CDW) 0.0 $7.9M 56k 140.64
Snap-on Incorporated (SNA) 0.0 $7.9M 20k 402.40
Kimball Electronics (KE) 0.0 $7.8M 306k 25.60
Community Health Systems (CYH) 0.0 $7.8M 2.3M 3.34
Northwest Bancshares (NWBI) 0.0 $7.8M 516k 15.16
Stellar V Cap Corp Shs Cl A (SVCC) 0.0 $7.8M 743k 10.52
Eastman Kodak Com New (KODK) 0.0 $7.8M 841k 9.25
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $7.8M 89k 87.54
CNA Financial Corporation (CNA) 0.0 $7.8M 160k 48.61
Solid Power Class A Com (SLDP) 0.0 $7.7M 3.0M 2.59
Boyd Gaming Corporation (BYD) 0.0 $7.7M 87k 88.33
Suncoke Energy (SXC) 0.0 $7.7M 955k 8.05
Edgewise Therapeutics (EWTX) 0.0 $7.7M 189k 40.63
Yorkville Acquisition Corp. Shs Cl A (MCGA) 0.0 $7.7M 750k 10.21
Wendy's/arby's Group (WEN) 0.0 $7.6M 923k 8.29
Egh Acquisition Corp. Shs Cl A (EGHA) 0.0 $7.6M 743k 10.30
Par Pac Holdings Com New (PARR) 0.0 $7.6M 136k 56.08
Travere Therapeutics Note 0.500% 5/1 (Principal) 0.0 $7.6M 6.5M 1.18
Gigcapital8 Corp Ord Cl A (GIW) 0.0 $7.6M 759k 10.06
Tutor Perini Corporation (TPC) 0.0 $7.6M 92k 82.97
Timken Company (TKR) 0.0 $7.6M 52k 145.32
Appian Corp Cl A (APPN) 0.0 $7.6M 332k 22.90
General Mills Call Option (GIS) 0.0 $7.6M 218k 34.80
Axis Cap Hldgs SHS (AXS) 0.0 $7.6M 71k 107.44
Ryerson Tull (RYZ) 0.0 $7.6M 309k 24.61
Lakeland Financial Corporation (LKFN) 0.0 $7.6M 123k 61.72
Ecolab (ECL) 0.0 $7.6M 27k 278.61
Figx Cap Acquisition Corp. Usd Cl A Ord Shs (FIGX) 0.0 $7.6M 741k 10.23
Evergy (EVRG) 0.0 $7.6M 88k 86.43
Mercury Computer Systems (MRCY) 0.0 $7.6M 62k 122.33
Oneim Acquisition Corp Ord Shs Cl A (OIM) 0.0 $7.6M 750k 10.08
Adecoagro S A (AGRO) 0.0 $7.6M 791k 9.55
Gigcapital9 Corp Cl A (GIX) 0.0 $7.5M 759k 9.95
Telekomunikasi Ind Sponsored Adr (TLK) 0.0 $7.5M 562k 13.43
Emergent BioSolutions (EBS) 0.0 $7.5M 900k 8.38
Opendoor Technologies (OPEN) 0.0 $7.5M 1.6M 4.62
Cryoport Com Par $0.001 (CYRX) 0.0 $7.5M 480k 15.70
Clear Channel Outdoor Holdings (CCO) 0.0 $7.5M 3.1M 2.42
Nerdwallet Com Cl A (NRDS) 0.0 $7.5M 814k 9.25
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $7.5M 40k 187.82
Encana Corporation (OVV) 0.0 $7.5M 142k 52.62
Blackstone Mortgage Trust In Com Cl A (BXMT) 0.0 $7.5M 441k 16.95
Standex Int'l (SXI) 0.0 $7.5M 21k 357.67
Ishares Tr Us Telecom Etf (IYZ) 0.0 $7.5M 177k 42.33
American Financial (AFG) 0.0 $7.5M 53k 139.94
Choice Hotels International (CHH) 0.0 $7.4M 67k 110.27
CNO Financial (CNO) 0.0 $7.4M 145k 50.98
Global E Online SHS Call Option (GLBE) 0.0 $7.4M 213k 34.73
Custom Truck One Source Com Cl A (CTOS) 0.0 $7.4M 624k 11.81
Cognex Corporation (CGNX) 0.0 $7.4M 102k 72.42
Dpc Holdings Ordinary Shares 0.0 $7.4M 150k 49.06
Paloma Acquisition Corp I Ord Shs Cl A 0.0 $7.4M 743k 9.90
Ppl Corp Unit 02/15/2029 (PPLC) 0.0 $7.3M 150k 48.75
United States Cellular Corporation (AD) 0.0 $7.3M 201k 36.26
Gran Tierra Energy (GTE) 0.0 $7.2M 1.2M 6.25
Wabtec Corporation (WAB) 0.0 $7.2M 27k 269.60
Gsr Iv Acquisition Corp Cl A Shs (GSRF) 0.0 $7.2M 710k 10.16
Brady Corp Cl A (BRC) 0.0 $7.2M 79k 91.57
Evolution Global Acquisition Usd Cl A Ord Shs (EVOX) 0.0 $7.2M 720k 10.02
Floor & Decor Hldgs Cl A (FND) 0.0 $7.2M 121k 59.36
Texas Ventures Acquisition I Usd Cl A Ord Shs (TVA) 0.0 $7.2M 681k 10.55
Tsakos Energy Navigation SHS (TEN) 0.0 $7.2M 203k 35.37
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.0 $7.2M 366k 19.61
Aya Gold Silver Ord (AYA) 0.0 $7.2M 379k 18.92
Upstream Bio (UPB) 0.0 $7.2M 1.0M 6.92
Charles River Laboratories (CRL) 0.0 $7.2M 32k 226.79
Radian (RDN) 0.0 $7.1M 189k 37.67
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $7.1M 62k 114.49
Enovix Corp Call Option (ENVX) 0.0 $7.1M 1.2M 6.07
Mozayyx Acquisition Corp Ord Cl A 0.0 $7.1M 712k 9.97
ConAgra Foods (CAG) 0.0 $7.1M 526k 13.46
Fortis (FTS) 0.0 $7.1M 124k 57.23
Highpeak Energy (HPK) 0.0 $7.1M 1.0M 6.99
Pacific Biosciences of California (PACB) 0.0 $7.1M 4.2M 1.68
Payoneer Global (PAYO) 0.0 $7.0M 989k 7.12
Btc Dev Corp Ord Shs Cl A (BDCI) 0.0 $7.0M 700k 10.06
Flywire Corporation Com Vtg (FLYW) 0.0 $7.0M 401k 17.57
Enact Hldgs (ACT) 0.0 $7.0M 154k 45.71
Organogenesis Hldgs (ORGO) 0.0 $7.0M 2.9M 2.43
Crane Hbr Acquisition Corp I Ord Shs Cl A (CRAN) 0.0 $7.0M 692k 10.14
ABM Industries (ABM) 0.0 $7.0M 158k 44.24
Viking Acquisition Corp I Ord Cl A (VACI) 0.0 $7.0M 685k 10.22
Halyard Health (AVNS) 0.0 $7.0M 281k 24.88
Quidel Corp (QDEL) 0.0 $7.0M 399k 17.52
International Bancshares Corporation (IBOC) 0.0 $7.0M 92k 75.95
Range Cap Acquisition Corp I Cl A Ord Shs (RNGT) 0.0 $7.0M 690k 10.08
NewMarket Corporation (NEU) 0.0 $6.9M 8.8k 791.24
Marcus Corporation (MCS) 0.0 $6.9M 294k 23.46
Federal Agric Mtg Corp CL C (AGM) 0.0 $6.9M 35k 199.27
Arthur J. Gallagher & Co. Call Option (AJG) 0.0 $6.9M 30k 229.57
Ithax Acquisition Corp Iii Usd Cl A Ord Shs (ITHA) 0.0 $6.9M 690k 9.98
Siddhi Acquisition Corp Cl A Shs (SDHI) 0.0 $6.9M 662k 10.40
D Boral Acquisition I Corp Ord Shs Cl A (DBCA) 0.0 $6.9M 690k 9.97
Mosaic Call Option (MOS) 0.0 $6.8M 323k 21.19
Valkyrie Etf Trust Ii Coinshares Bitcn (WGMI) 0.0 $6.8M 109k 63.07
Yum China Holdings (YUMC) 0.0 $6.8M 167k 40.87
Freshworks Class A Com (FRSH) 0.0 $6.8M 674k 10.12
Eton Pharmaceuticals (ETON) 0.0 $6.8M 189k 36.20
NiSource (NI) 0.0 $6.8M 143k 47.55
Fiverr Intl Ord Shs Call Option (FVRR) 0.0 $6.8M 657k 10.32
Aspen Aerogels (ASPN) 0.0 $6.8M 1.1M 6.34
EnerSys (ENS) 0.0 $6.8M 29k 233.82
Launchpad Cadenza Acqu Corp Usd Cl A Ord Shs (LPCV) 0.0 $6.8M 676k 9.98
Gossamer Bio (GOSS) 0.0 $6.7M 41M 0.16
Mediaalpha Cl A (MAX) 0.0 $6.7M 536k 12.57
Oneok Call Option (OKE) 0.0 $6.7M 77k 86.94
Goodyear Tire & Rubber Company (GT) 0.0 $6.7M 1.0M 6.60
Janus International Group In Common Stock (JBI) 0.0 $6.7M 1.2M 5.55
TSS (TSSI) 0.0 $6.7M 543k 12.30
Hallador Energy (HNRG) 0.0 $6.7M 384k 17.39
Rush Enterprises Cl A (RUSHA) 0.0 $6.7M 91k 72.98
Insteel Industries Put Option (IIIN) 0.0 $6.6M 219k 30.20
Magnachip Semiconductor Corp (MX) 0.0 $6.6M 1.4M 4.73
Liquidity Services (LQDT) 0.0 $6.6M 169k 39.12
Healthcare Services (HCSG) 0.0 $6.5M 266k 24.56
Dorman Products (DORM) 0.0 $6.5M 48k 136.45
Nuvation Bio Com Cl A (NUVB) 0.0 $6.5M 1.1M 5.68
Expro Group Holdings Nv (XPRO) 0.0 $6.5M 438k 14.77
Universal Display Corporation (OLED) 0.0 $6.5M 75k 86.59
Tectonic Therapeutic (TECX) 0.0 $6.4M 187k 34.38
Lincoln Electric Holdings (LECO) 0.0 $6.4M 24k 265.51
Grab Holdings Class A Ord Put Option (GRAB) 0.0 $6.4M 1.7M 3.77
Lg Display Spons Adr Rep (LPL) 0.0 $6.4M 1.6M 3.89
Fox Corp Cl B Com (FOX) 0.0 $6.4M 136k 46.84
Gold Royalty Corp Common Shares (GROY) 0.0 $6.4M 2.3M 2.76
Fox Factory Hldg (FOXF) 0.0 $6.4M 376k 16.95
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $6.4M 122k 51.90
Cg Oncology (CGON) 0.0 $6.4M 89k 71.05
Manpower (MAN) 0.0 $6.3M 188k 33.77
Badger Meter (BMI) 0.0 $6.3M 43k 148.38
Infinite Eagle Acquisition C Cl A (IEAG) 0.0 $6.3M 625k 10.12
Polaris Industries (PII) 0.0 $6.3M 92k 68.44
Galiano Gold (GAU) 0.0 $6.3M 3.4M 1.87
PrimeEnergy Corporation (PNRG) 0.0 $6.3M 38k 166.89
Jeld-wen Hldg (JELD) 0.0 $6.3M 4.2M 1.50
WPP Adr (WPP) 0.0 $6.3M 407k 15.49
Liberty Latin America Com Cl A (LILA) 0.0 $6.3M 804k 7.84
Telecom Argentina Sa Spon Adr Rep B (TEO) 0.0 $6.3M 485k 13.00
Outfront Media Com New (OUT) 0.0 $6.3M 192k 32.76
Intrepid Potash (IPI) 0.0 $6.3M 192k 32.78
Bill Com Holdings Ord (BILL) 0.0 $6.3M 174k 36.16
Artius Ii Acquisition Shs Cl A (AACB) 0.0 $6.3M 600k 10.48
Copley Acquisition Corp Ord Shs Cl A (COPL) 0.0 $6.3M 600k 10.43
Clean Energy Fuels (CLNE) 0.0 $6.3M 3.1M 2.05
Simpson Manufacturing (SSD) 0.0 $6.3M 30k 209.35
DTE Energy Company (DTE) 0.0 $6.2M 41k 152.37
Collective Acquisition Corp Shs Cl A 0.0 $6.2M 598k 10.43
Kyivstar Group Ord Shs (KYIV) 0.0 $6.2M 386k 16.17
Indie Semiconductor Class A Com (INDI) 0.0 $6.2M 1.4M 4.49
Gmr Solutions Com Cl A 0.0 $6.2M 402k 15.46
RPM International (RPM) 0.0 $6.2M 56k 111.15
Xenia Hotels & Resorts (XHR) 0.0 $6.2M 304k 20.36
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $6.2M 115k 53.67
Joyy Ads Repstg Com A (JOYY) 0.0 $6.2M 94k 65.99
Editas Medicine (EDIT) 0.0 $6.2M 1.9M 3.24
Quantum Computing (QUBT) 0.0 $6.1M 633k 9.70
Public Storage (PSA) 0.0 $6.1M 19k 318.31
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $6.1M 181k 33.88
American Drive Acquisition C Usd Cl A Ord Shs (ADAC) 0.0 $6.1M 610k 10.02
Gigacloud Technology Class A Ord (GCT) 0.0 $6.1M 193k 31.60
Daily Journal Corporation (DJCO) 0.0 $6.1M 10k 601.19
Arch Cap Group Ord (ACGL) 0.0 $6.1M 63k 97.06
Provident Financial Services (PFS) 0.0 $6.1M 258k 23.64
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $6.1M 101k 60.22
Academy Sports & Outdoor Call Option (ASO) 0.0 $6.1M 129k 47.13
Zim Integrated Shipping Serv SHS Call Option (ZIM) 0.0 $6.1M 233k 26.00
Lgi Homes Put Option (LGIH) 0.0 $6.1M 95k 63.68
Silicon Vy Acquisition Corp Cl A (SVAQ) 0.0 $6.1M 600k 10.09
Dynamix Corp Iii Usd Cl A Ord Shs (DNMX) 0.0 $6.0M 604k 9.99
Envista Hldgs Corp (NVST) 0.0 $6.0M 229k 26.35
Krakacquisition Corporation Cl A Ord Shs (KRAQ) 0.0 $6.0M 601k 10.00
Fulgent Genetics (FLGT) 0.0 $6.0M 292k 20.52
Callaway Golf Company (CALY) 0.0 $6.0M 318k 18.79
Option Care Health Com New (OPCH) 0.0 $6.0M 284k 20.97
Alector (ALEC) 0.0 $5.9M 3.0M 2.01
Lakefront Biotherapeutics Nv Spon Adr 0.0 $5.9M 198k 29.98
Lci Industries (LCII) 0.0 $5.9M 56k 105.88
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $5.9M 152k 39.01
Lifestance Health Group (LFST) 0.0 $5.9M 552k 10.71
Paramount Skydance Corp Com Cl B Put Option (PSKY) 0.0 $5.9M 599k 9.86
Bristow Group (VTOL) 0.0 $5.9M 143k 41.32
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $5.9M 174k 33.84
Red Cat Hldgs Call Option (RCAT) 0.0 $5.9M 551k 10.65
Vine Hill Cap Invts Corp Ii Cl A (VHCP) 0.0 $5.9M 588k 9.98
United Bankshares (UBSI) 0.0 $5.9M 128k 45.83
Regency Centers Corporation (REG) 0.0 $5.9M 73k 79.74
Caleres (CAL) 0.0 $5.8M 473k 12.37
Lamb Weston Hldgs Put Option (LW) 0.0 $5.8M 135k 43.18
Renew Energy Global Cl A Shs (RNW) 0.0 $5.8M 933k 6.25
Capital Group Dividend Value Shs Creat Unit (CGDV) 0.0 $5.8M 118k 49.28
Cslm Digita Asset Acq Corp I Usd Cl A Ord Shs (KOYN) 0.0 $5.8M 572k 10.14
Celanese Corporation Put Option (CE) 0.0 $5.8M 126k 46.00
Emmis Acquisition Corp. Shs Cl A (EMIS) 0.0 $5.8M 568k 10.18
Ishares Tr S&p 100 Etf (OEF) 0.0 $5.8M 16k 365.87
Nmp Acquisition Corp Cl A (NMP) 0.0 $5.8M 562k 10.28
Open Lending Corp (LPRO) 0.0 $5.8M 1.9M 3.11
Perpetua Resources (PPTA) 0.0 $5.8M 278k 20.76
Donnelley Finl Solutions (DFIN) 0.0 $5.7M 136k 41.95
Jack in the Box Call Option (JACK) 0.0 $5.7M 362k 15.81
Advance Auto Parts (AAP) 0.0 $5.7M 92k 62.22
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $5.7M 116k 49.28
ACI Worldwide (ACIW) 0.0 $5.7M 113k 50.29
Tenet Healthcare Corp Com New (THC) 0.0 $5.7M 30k 187.08
MarketAxess Holdings Put Option (MKTX) 0.0 $5.7M 50k 113.49
Box Cl A Call Option (BOX) 0.0 $5.7M 214k 26.54
Weyerhaeuser Com New (WY) 0.0 $5.7M 237k 23.94
Zoominfo Technologies Common Stock (GTM) 0.0 $5.7M 1.9M 2.93
Bio Rad Labs Cl A (BIO) 0.0 $5.7M 19k 293.61
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $5.6M 106k 53.09
Maximus (MMS) 0.0 $5.6M 105k 53.76
Webull Corp Ord Shs Call Option (BULL) 0.0 $5.6M 861k 6.52
Berto Acquisition Corp Ord Shs (TACO) 0.0 $5.6M 535k 10.49
Stellar Bancorp Ord 0.0 $5.6M 143k 39.32
Primerica (PRI) 0.0 $5.6M 20k 284.20
Applied Industrial Technologies (AIT) 0.0 $5.6M 17k 338.15
Indigo Acquisition Corp Ord Shs (INAC) 0.0 $5.6M 545k 10.25
Citi Trends (CTRN) 0.0 $5.6M 96k 57.84
Alussa Energy Acquisit Corp Ord Shs Cl A (ALUB) 0.0 $5.6M 555k 10.04
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $5.6M 44k 127.81
John Bean Technologies Corporation Call Option (JBTM) 0.0 $5.6M 38k 145.00
Itron (ITRI) 0.0 $5.6M 64k 86.53
Compass Minerals International (CMP) 0.0 $5.5M 177k 31.13
PNC Financial Services Call Option (PNC) 0.0 $5.5M 22k 246.22
Galaxyedge Acquisition Corp Ord Shs 0.0 $5.5M 550k 9.94
Tactile Systems Technology, In (TCMD) 0.0 $5.5M 184k 29.78
Bleichroeder Acquisiti Corp Usd Cl A Ord Shs (BBCQ) 0.0 $5.4M 526k 10.32
Aviat Networks Com New (AVNW) 0.0 $5.4M 244k 22.20
Clarivate Ord Shs (CLVT) 0.0 $5.4M 2.5M 2.16
Talen Energy Corp Call Option (TLN) 0.0 $5.4M 14k 384.26
Orchid Is Cap Com New (ORC) 0.0 $5.4M 776k 6.97
Phreesia (PHR) 0.0 $5.4M 525k 10.29
AtriCure (ATRC) 0.0 $5.4M 193k 27.98
Steel Dynamics Call Option (STLD) 0.0 $5.4M 24k 229.46
Installed Bldg Prods (IBP) 0.0 $5.4M 23k 229.84
Rivian Automotive Note 3.625%10/1 (Principal) 0.0 $5.4M 5.0M 1.07
Applied Aerospace & Defense Common Stock 0.0 $5.4M 235k 22.78
United Microelectronics Corp Spon Adr New (UMC) 0.0 $5.3M 196k 27.21
Hall Chadwick Acquisition Ord Shs Cl A (HCAC) 0.0 $5.3M 530k 10.04
Hertz Global Hldgs Com New (HTZ) 0.0 $5.3M 2.3M 2.27
Jfrog Ord Shs (FROG) 0.0 $5.3M 59k 90.88
Thomsoncorp Call Option (TRI) 0.0 $5.3M 65k 81.59
Genedx Holdings Corp Com Cl A Call Option (WGS) 0.0 $5.3M 77k 68.65
BioMarin Pharmaceutical (BMRN) 0.0 $5.3M 92k 57.22
Trevi Therapeutics (TRVI) 0.0 $5.3M 282k 18.65
Grupo Cibest Sa Spon Ads (CIB) 0.0 $5.3M 66k 79.43
Everquote Com Cl A (EVER) 0.0 $5.2M 221k 23.79
Gogo (GOGO) 0.0 $5.2M 1.7M 3.10
Primoris Services (PRIM) 0.0 $5.2M 53k 99.12
Ero Copper Corp (ERO) 0.0 $5.2M 195k 26.72
Aebi Schmidt Hldg Ag F (AEBI) 0.0 $5.2M 416k 12.55
Npk International Com Shs (NPKI) 0.0 $5.2M 328k 15.91
Fifth Era Acquisition Corp I Ord Shs Cl A (FERA) 0.0 $5.2M 500k 10.42
Perimeter Acquisition Corp I Com Cl A (PMTR) 0.0 $5.2M 500k 10.41
Ishares Tr Us Aer Def Etf (ITA) 0.0 $5.2M 21k 242.86
Insight Digital Partners Ii Cl A Ord (DYOR) 0.0 $5.2M 517k 10.06
Skyward Specialty Insurance Gr (SKWD) 0.0 $5.2M 89k 58.35
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $5.2M 23k 227.06
Cars (CARS) 0.0 $5.2M 474k 10.94
Spacsphere Acquisition Corp Cl A Shs (SSAC) 0.0 $5.2M 517k 9.98
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $5.1M 117k 43.86
Entegris (ENTG) 0.0 $5.1M 29k 179.86
Brightstar Lottery Shs Usd (BRSL) 0.0 $5.1M 478k 10.72
World Acceptance (WRLD) 0.0 $5.1M 23k 223.83
Apogee Acquisition Corp Ord Shs Cl A 0.0 $5.1M 512k 9.95
North American Const (NOA) 0.0 $5.1M 383k 13.28
Cognyte Software Ord Shs (CGNT) 0.0 $5.1M 579k 8.78
Tidal Trust Ii Defia Ai Pwr Etf (AIPO) 0.0 $5.1M 152k 33.41
Talos Energy (TALO) 0.0 $5.1M 392k 12.91
Xsolla Spac 1 Usd Cl A Ord Shs (XSLL) 0.0 $5.1M 510k 9.93
Nextdoor Holdings Com Cl A (NXDR) 0.0 $5.1M 2.2M 2.27
Hillman Solutions Corp (HLMN) 0.0 $5.1M 599k 8.44
M Evo Gbl Acquisition Corp I Ord Shs Cl A (MEVO) 0.0 $5.0M 509k 9.92
TransDigm Group Incorporated (TDG) 0.0 $5.0M 3.8k 1332.04
Green Dot Corp Cl A (GDOT) 0.0 $5.0M 373k 13.51
Sasol Sponsored Adr (SSL) 0.0 $5.0M 513k 9.82
Laureate Ed Common Stock (LAUR) 0.0 $5.0M 139k 36.32
Clean Harbors (CLH) 0.0 $5.0M 17k 298.75
Vanguard World Mega Grwth Ind (MGK) 0.0 $5.0M 57k 87.91
Cyberark Software Note 6/1 (Principal) 0.0 $5.0M 3.0M 1.67
Southern Unit 12/15/2028 (SOMN) 0.0 $5.0M 100k 49.93
NVR (NVR) 0.0 $5.0M 731.00 6813.40
Chatham Lodging Trust (CLDT) 0.0 $5.0M 376k 13.23
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $5.0M 945k 5.25
Praetorian Acquisition Corp Ord Shs Cl A (PTOR) 0.0 $5.0M 500k 9.92
Herc Hldgs Call Option (HRI) 0.0 $5.0M 35k 143.34
Taboola.com Ord Shs (TBLA) 0.0 $5.0M 991k 5.00
Knowles (KN) 0.0 $4.9M 119k 41.48
Jena Acquisition Corp Ii Usd Cl A Ord Shs (JENA) 0.0 $4.9M 475k 10.36
Otg Acquisition Corp. I Ord Cl A (OTGA) 0.0 $4.9M 484k 10.16
Sylvamo Corp Common Stock (SLVM) 0.0 $4.9M 130k 37.80
Titan International (TWI) 0.0 $4.9M 637k 7.71
Macrogenics (MGNX) 0.0 $4.9M 1.1M 4.62
Lo (LOCO) 0.0 $4.9M 288k 16.96
Manitowoc Com New (MTW) 0.0 $4.9M 351k 13.89
Hanover Insurance (THG) 0.0 $4.9M 23k 214.12
Now (DNOW) 0.0 $4.9M 375k 12.97
Jackson Financial Com Cl A (JXN) 0.0 $4.8M 47k 102.39
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $4.8M 95k 50.84
M-tron Inds (MPTI) 0.0 $4.8M 49k 99.15
Starz Entmt Corp (STRZ) 0.0 $4.8M 166k 28.86
Exelon Corporation (EXC) 0.0 $4.8M 103k 46.62
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $4.8M 30k 158.03
Lafayette Digital Acquisitio Ord Class A (ZKP) 0.0 $4.8M 479k 9.98
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $4.8M 211k 22.61
Accel Entertainment Com Cl A1 (ACEL) 0.0 $4.8M 377k 12.61
Darling International (DAR) 0.0 $4.7M 87k 54.62
HNI Corporation (HNI) 0.0 $4.7M 117k 40.41
Ofg Ban (OFG) 0.0 $4.7M 97k 49.07
Geopark Usd Shs (GPRK) 0.0 $4.7M 520k 9.10
Peabody Energy (BTU) 0.0 $4.7M 205k 23.12
Terrestrial Energy Com Shs (IMSR) 0.0 $4.7M 668k 7.08
Ishares Msci Chile Etf (ECH) 0.0 $4.7M 119k 39.62
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $4.7M 194k 24.26
Weibo Corp Sponsored Adr (WB) 0.0 $4.7M 645k 7.26
Netskope Cl A (NTSK) 0.0 $4.7M 427k 10.94
First Internet Bancorp (INBK) 0.0 $4.7M 168k 27.80
Frontline Call Option (FRO) 0.0 $4.7M 134k 34.79
Kindercare Learning Companie (KLC) 0.0 $4.7M 1.1M 4.25
NCR Corporation (VYX) 0.0 $4.7M 570k 8.17
Cerence Note 1.500% 7/0 (Principal) 0.0 $4.6M 5.0M 0.93
West Pharmaceutical Services (WST) 0.0 $4.6M 13k 359.00
Ye Cl A (YELP) 0.0 $4.6M 189k 24.52
Shift4 Pmts Cl A Call Option (FOUR) 0.0 $4.6M 95k 48.64
Park Hotels & Resorts Inc-wi (PK) 0.0 $4.6M 324k 14.25
Energy Services of America (ESOA) 0.0 $4.6M 239k 19.34
Allison Transmission Hldngs I (ALSN) 0.0 $4.6M 41k 112.74
Pennant Group (PNTG) 0.0 $4.6M 125k 36.95
Ridgepost Cap Cl A Com (RPC) 0.0 $4.6M 585k 7.87
Concentra Group Holdings Par Common Stock (CON) 0.0 $4.6M 154k 29.75
Spdr Series Trust St Str Dow Reit (RWR) 0.0 $4.6M 41k 112.97
Arc Group Acquisition I Corp Cl A Ord Shs 0.0 $4.5M 460k 9.88
Social Comm Partners Corp Ord Shs Cl A (SCPQ) 0.0 $4.5M 452k 9.99
Archimedes Tech Spac Ptnrs I Ord Shs (ARCI) 0.0 $4.5M 451k 10.01
OSI Systems (OSIS) 0.0 $4.5M 21k 218.70
Gesher Acquisition Corp. Ii Usd Cl A Ord Shs (GSHR) 0.0 $4.5M 431k 10.45
Beam Therapeutics (BEAM) 0.0 $4.5M 131k 34.32
Nurix Therapeutics (NRIX) 0.0 $4.5M 185k 24.26
Tge Value Creative Solutions Usd Cl A Ord Shs (BEBE) 0.0 $4.5M 449k 9.97
Spdr Series Trust ST STR P500GRW (SPYG) 0.0 $4.5M 38k 118.99
Sionna Therapeutics (SION) 0.0 $4.5M 102k 43.99
Enterprise Financial Services (EFSC) 0.0 $4.5M 68k 65.88
Helmerich & Payne Put Option (HP) 0.0 $4.5M 136k 32.74
First Tr Exchange-traded Energy Alphadx (FXN) 0.0 $4.4M 220k 20.23
Bgc Group Cl A (BGC) 0.0 $4.4M 413k 10.69
National Healthcare Pptys In Com Class A 0.0 $4.4M 301k 14.65
New Providence Acquisition C Usd Cl A Ord Shs (NPAC) 0.0 $4.4M 423k 10.38
Corsair Gaming (CRSR) 0.0 $4.4M 453k 9.67
Ecovyst (ECVT) 0.0 $4.4M 352k 12.45
ESCO Technologies Put Option (ESE) 0.0 $4.4M 13k 350.04
Willis Lease Fin Corp Note 2.500% 5/1 (Principal) 0.0 $4.4M 4.0M 1.09
Owl Rock Capital Corporation (OBDC) 0.0 $4.4M 401k 10.87
Waterbridge Infrastructure L Cl A Shs Repstg (WBI) 0.0 $4.4M 127k 34.27
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $4.4M 41k 106.26
Pegasystems (PEGA) 0.0 $4.3M 145k 29.97
Employers Holdings (EIG) 0.0 $4.3M 86k 50.48
Lancaster Colony (MZTI) 0.0 $4.3M 38k 114.16
Cricut Com Cl A (CRCT) 0.0 $4.3M 976k 4.39
Inhibrx Biosciences (INBX) 0.0 $4.3M 45k 94.75
Acm Resh Com Cl A (ACMR) 0.0 $4.3M 34k 126.89
Adapthealth Corp Common Stock (AHCO) 0.0 $4.2M 408k 10.42
Stoneridge (SRI) 0.0 $4.2M 580k 7.32
Vir Biotechnology (VIR) 0.0 $4.2M 416k 10.19
Seaboard Corporation (SEB) 0.0 $4.2M 950.00 4464.33
TrueBlue (TBI) 0.0 $4.2M 608k 6.97
Ai Infrastructure Acquisi Ord Shs Cl A (AIIA) 0.0 $4.2M 414k 10.23
Catalyst Pharmaceutical Partners (CPRX) 0.0 $4.2M 135k 31.43
Bigbear Ai Hldgs Call Option (BBAI) 0.0 $4.2M 1.2M 3.67
Bok Finl Corp Com New (BOKF) 0.0 $4.2M 30k 138.88
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $4.2M 314k 13.39
Lucid Group Com New Call Option (LCID) 0.0 $4.2M 628k 6.69
Maywood Acquisition Corp 2 Ord Shs Cl A Usd 0.0 $4.2M 425k 9.88
Figs Cl A (FIGS) 0.0 $4.2M 410k 10.23
Futu Hldgs Spon Ads Cl A Put Option (FUTU) 0.0 $4.2M 45k 93.74
Ribbon Communication (RBBN) 0.0 $4.2M 1.8M 2.34
Quantumsphere Acquisition Ord Shs (QUMS) 0.0 $4.2M 410k 10.22
Dianthus Therapeutics (DNTH) 0.0 $4.2M 43k 97.48
Kyverna Therapeutics (KYTX) 0.0 $4.2M 469k 8.91
Fb Finl (FBK) 0.0 $4.2M 76k 55.35
Iris Acquisition Corp Ii Ord Shs Cl A (IRAB) 0.0 $4.2M 421k 9.93
Dutch Bros Cl A Put Option (BROS) 0.0 $4.2M 58k 71.81
Matador Resources (MTDR) 0.0 $4.2M 84k 49.78
Franklin Electric (FELE) 0.0 $4.2M 39k 107.19
Monte Rosa Therapeutics (GLUE) 0.0 $4.2M 172k 24.20
Worthington Industries Call Option (WOR) 0.0 $4.2M 77k 53.76
Clearwater Paper (CLW) 0.0 $4.1M 264k 15.68
Aar Put Option (AIR) 0.0 $4.1M 29k 142.93
Aldeyra Therapeutics (ALDX) 0.0 $4.1M 1.9M 2.13
Ypf Sociedad Anonima Spon Adr Cl D Put Option (YPF) 0.0 $4.1M 90k 45.47
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $4.1M 121k 33.89
BioCryst Pharmaceuticals (BCRX) 0.0 $4.1M 409k 10.00
Chime Finl Com Shs Cl A (CHYM) 0.0 $4.1M 199k 20.48
Vital Farms Call Option (VITL) 0.0 $4.1M 351k 11.63
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $4.1M 969k 4.20
Costamare SHS (CMRE) 0.0 $4.1M 289k 14.02
Sl Green Realty Corp Put Option (SLG) 0.0 $4.0M 78k 51.77
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $4.0M 41k 98.59
Nlight (LASR) 0.0 $4.0M 58k 69.62
Karbon Cap Partners Corp Ord Shs Cl A (KBON) 0.0 $4.0M 400k 10.08
Bitcoin Infrastructure Acqui Usd Cl A Ord Shs (BIXI) 0.0 $4.0M 402k 10.00
Lawson Products (DSGR) 0.0 $4.0M 147k 27.35
Spdr Series Trust St Str Sp Retail (XRT) 0.0 $4.0M 46k 87.74
Zimmer Holdings Call Option (ZBH) 0.0 $4.0M 47k 86.09
Gentherm (THRM) 0.0 $4.0M 117k 34.11
Wiley John & Sons Cl A (WLY) 0.0 $4.0M 82k 48.51
K2 Cap Acquisition Corp Ord Shs Cl A (KTWO) 0.0 $4.0M 400k 9.95
Ternium Sa Sponsored Ads (TX) 0.0 $4.0M 93k 42.70
Amentum Holdings (AMTM) 0.0 $4.0M 192k 20.67
Trg Latin Amer Acquis Corp Cl A Ord Shs 0.0 $4.0M 400k 9.89
Cogent Comm Holdings Com New (CCOI) 0.0 $4.0M 285k 13.88
Arcos Dorados Hldgs Shs Class -a - (ARCO) 0.0 $3.9M 490k 8.06
Heritage Ins Hldgs (HRTG) 0.0 $3.9M 151k 26.08
Kimco Realty Corporation (KIM) 0.0 $3.9M 156k 25.35
Fuelcell Energy Com New Call Option (FCEL) 0.0 $3.9M 110k 36.01
Matrix Service Company (MTRX) 0.0 $3.9M 288k 13.70
Amdocs SHS (DOX) 0.0 $3.9M 78k 50.54
Xpel (XPEL) 0.0 $3.9M 79k 49.60
NetGear (NTGR) 0.0 $3.9M 168k 23.35
Covenant Logistics Group Cl A (CVLG) 0.0 $3.9M 89k 44.18
Apple Hospitality Reit Com New (APLE) 0.0 $3.9M 233k 16.81
Criteo S A Spons Ads (CRTO) 0.0 $3.9M 214k 18.28
Selective Insurance (SIGI) 0.0 $3.9M 40k 97.01
Nano Nuclear Energy Call Option (NNE) 0.0 $3.9M 185k 21.14
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $3.9M 145k 26.90
PNM Resources (TXNM) 0.0 $3.9M 68k 56.78
Trinity Cap (TRIN) 0.0 $3.9M 217k 17.89
Advansix (ASIX) 0.0 $3.9M 195k 19.88
Hawaiian Electric Industries (HE) 0.0 $3.9M 286k 13.53
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $3.9M 64k 60.67
Vanguard World Energy Etf (VDE) 0.0 $3.9M 26k 150.13
Ollies Bargain Outlt Hldgs I Call Option (OLLI) 0.0 $3.8M 50k 76.88
ScanSource (SCSC) 0.0 $3.8M 74k 52.09
Bwx Technologies (BWXT) 0.0 $3.8M 20k 194.65
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.0 $3.8M 46k 83.07
Pg&e Corp Pfd Conv Ser A (PCG.PX) 0.0 $3.8M 92k 41.49
Eastman Chemical Company (EMN) 0.0 $3.8M 57k 66.98
Trekor Metals Call Option 0.0 $3.8M 551k 6.88
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $3.8M 57k 66.60
Zymeworks Del (ZYME) 0.0 $3.8M 145k 26.14
Innoviva (INVA) 0.0 $3.8M 166k 22.71
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $3.8M 17k 221.20
Green Brick Partners (GRBK) 0.0 $3.8M 47k 80.04
Stitch Fix Com Cl A (SFIX) 0.0 $3.8M 914k 4.11
Terex Corporation (TEX) 0.0 $3.7M 52k 72.39
Spdr Series Trust St Str Sp500div (SPYD) 0.0 $3.7M 78k 47.71
Legato Merger Corp Iv Ord Shs (LEGO) 0.0 $3.7M 375k 9.92
Certara Ord (CERT) 0.0 $3.7M 568k 6.55
Etf Ser Solutions Defia Quant Etf (QTUM) 0.0 $3.7M 22k 165.38
Ibex Shs New (IBEX) 0.0 $3.7M 122k 30.37
Kforce (KFRC) 0.0 $3.7M 79k 46.92
Lovesac Company (LOVE) 0.0 $3.7M 221k 16.69
OraSure Technologies (OSUR) 0.0 $3.7M 827k 4.46
Hamilton Insurance Group CL B (HG) 0.0 $3.7M 109k 33.94
Coastal Finl Corp Wa Com New (CCB) 0.0 $3.7M 48k 77.51
Triple Flag Precious Metals (TFPM) 0.0 $3.7M 123k 29.95
Muzero Acquisition Corp Cl A Ord Shs (MUZE) 0.0 $3.7M 369k 9.93
Stevanato Group S P A Ord Shs (STVN) 0.0 $3.7M 203k 18.07
Paysafe SHS (PSFE) 0.0 $3.7M 490k 7.47
Fubotv Com New Cl A Put Option (FUBO) 0.0 $3.7M 398k 9.20
RBC Bearings Incorporated Call Option (RBC) 0.0 $3.7M 5.7k 644.06
Caris Life Sciences (CAI) 0.0 $3.6M 205k 17.82
Spdr Series Trust Sp O&g Eqp Serv (XES) 0.0 $3.6M 33k 112.08
Aptiv Com Shs (APTV) 0.0 $3.6M 59k 61.38
Paycom Software Put Option (PAYC) 0.0 $3.6M 29k 125.68
Nexgen Energy (NXE) 0.0 $3.6M 387k 9.39
Electronic Arts (EA) 0.0 $3.6M 18k 205.04
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $3.6M 54k 66.45
Digitalbridge Group Cl A New (DBRG) 0.0 $3.6M 228k 15.78
Cbiz (CBZ) 0.0 $3.6M 112k 32.08
Tootsie Roll Industries (TR) 0.0 $3.6M 91k 39.55
Landbridge Company Cl A (LB) 0.0 $3.6M 45k 79.24
Ingles Mkts Cl A (IMKTA) 0.0 $3.6M 41k 88.58
Banc Of California (BANC) 0.0 $3.6M 176k 20.43
Anika Therapeutics (ANIK) 0.0 $3.6M 245k 14.63
Alexandria Real Estate Equities Put Option (ARE) 0.0 $3.6M 68k 52.85
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $3.6M 59k 60.29
Herbalife Com Shs (HLF) 0.0 $3.6M 270k 13.15
Bank of Hawaii Corporation (BOH) 0.0 $3.5M 43k 81.49
Lakeshore Acquisition Iii Usd Ord Shs (LCCC) 0.0 $3.5M 337k 10.44
Travelers Companies (TRV) 0.0 $3.5M 11k 330.12
Vontier Corporation (VNT) 0.0 $3.5M 121k 29.00
Esab Corporation (ESAB) 0.0 $3.5M 36k 98.63
Arbor Realty Trust Call Option (ABR) 0.0 $3.5M 646k 5.42
LeMaitre Vascular (LMAT) 0.0 $3.5M 37k 95.96
NBT Ban (NBTB) 0.0 $3.5M 71k 49.37
Macy's Put Option (M) 0.0 $3.5M 148k 23.55
Turtle Beach Corp Com New (TBCH) 0.0 $3.5M 279k 12.45
Inter Parfums (IPAR) 0.0 $3.5M 31k 111.86
Vaneck Etf Trust Urani Nucle Etf (NLR) 0.0 $3.5M 30k 115.98
White Pearl Acquisition Corp Ord Shs Cl A (WPAC) 0.0 $3.5M 345k 10.02
Veeco Instruments (VECO) 0.0 $3.5M 46k 75.80
First Busey Corp Com New (BUSE) 0.0 $3.4M 117k 29.50
Spdr Series Trust St Str P500val (SPYV) 0.0 $3.4M 57k 60.79
Mobileye Global Common Class A (MBLY) 0.0 $3.4M 355k 9.68
Quad / Graphics Com Cl A (QUAD) 0.0 $3.4M 407k 8.43
Photronics (PLAB) 0.0 $3.4M 105k 32.53
SYNNEX Corporation (SNX) 0.0 $3.4M 13k 267.34
Pearson Sponsored Adr (PSO) 0.0 $3.4M 215k 15.89
Compass Pathways Sponsored Ads (CMPS) 0.0 $3.4M 241k 14.15
Bumble Com Cl A (BMBL) 0.0 $3.4M 1.1M 3.20
Praxis Precision Medicines I Com New (PRAX) 0.0 $3.4M 10k 334.79
Dime Cmnty Bancshares (DCOM) 0.0 $3.4M 83k 40.65
Chord Energy Corporation Com New Call Option (CHRD) 0.0 $3.4M 30k 114.30
Thryv Hldgs Com New (THRY) 0.0 $3.4M 855k 3.94
Tiptree Finl Inc cl a (TIPT) 0.0 $3.4M 188k 17.92
Ishares Tr Global Reit Etf (REET) 0.0 $3.4M 122k 27.62
Fidelis Insurance Holdings L 0.0 $3.4M 138k 24.35
Simulations Plus (SLP) 0.0 $3.4M 184k 18.31
Vanguard World Comm Srvc Etf (VOX) 0.0 $3.4M 18k 183.95
Siriusxm Holdings Common Stock Call Option (SIRI) 0.0 $3.4M 114k 29.54
PC Connection (CNXN) 0.0 $3.4M 46k 72.99
Rhythm Pharmaceuticals (RYTM) 0.0 $3.3M 30k 111.03
USANA Health Sciences (USNA) 0.0 $3.3M 157k 21.35
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $3.3M 95k 35.09
Noble Corp Ord Shs A Call Option (NE) 0.0 $3.3M 89k 37.30
Concentrix Corp Call Option (CNXC) 0.0 $3.3M 148k 22.41
Scripps E W Co Ohio Cl A New (SSP) 0.0 $3.3M 1.2M 2.77
Dex Put Option (DXCM) 0.0 $3.3M 49k 67.35
Ftai Aviation SHS Put Option (FTAI) 0.0 $3.3M 12k 270.53
Lexinfintech Hldgs Adr (LX) 0.0 $3.3M 1.7M 1.97
Mirum Pharmaceuticals (MIRM) 0.0 $3.3M 28k 117.07
Erock Cl A Com 0.0 $3.3M 225k 14.50
Dynamix Corp Shs Cl A (DYNC) 0.0 $3.3M 302k 10.79
Teradata Corporation (TDC) 0.0 $3.3M 94k 34.65
Rocket Pharmaceuticals (RCKT) 0.0 $3.3M 951k 3.42
Masterbrand Common Stock (MBC) 0.0 $3.3M 316k 10.29
Array Technologies Com Shs (ARRY) 0.0 $3.2M 439k 7.41
Transcat Call Option (TRNS) 0.0 $3.2M 35k 92.77
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $3.2M 51k 63.25
Newmark Group Cl A (NMRK) 0.0 $3.2M 214k 15.11
Soundhound Ai Class A Com (SOUN) 0.0 $3.2M 499k 6.47
Baker Hughes Company Cl A (BKR) 0.0 $3.2M 58k 55.50
Spdr Series Trust St Str Sp Telco (XTL) 0.0 $3.2M 14k 227.49
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $3.2M 47k 68.01
Vaneck Etf Trust Rare Ear Str Etf (REMX) 0.0 $3.2M 36k 88.50
Knife River Corp Common Stock (KNF) 0.0 $3.2M 38k 83.65
Vera Therapeutics Cl A (VERA) 0.0 $3.2M 75k 42.91
F5 Networks (FFIV) 0.0 $3.2M 7.7k 415.96
Northfield Bancorp (NFBK) 0.0 $3.2M 216k 14.73
Radiant Logistics (RLGT) 0.0 $3.2M 336k 9.46
Celcuity (CELC) 0.0 $3.2M 30k 104.62
Nb Bancorp (NBBK) 0.0 $3.2M 150k 21.13
Plutonian Acquisition Corp I Ord Cl A 0.0 $3.2M 318k 9.95
Euronet Worldwide Put Option (EEFT) 0.0 $3.2M 43k 73.19
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $3.1M 554k 5.68
Hesai Group Sponsored Ads (HSAI) 0.0 $3.1M 173k 18.22
8x8 (EGHT) 0.0 $3.1M 1.8M 1.71
T. Rowe Price Call Option (TROW) 0.0 $3.1M 28k 113.69
Amylyx Pharmaceuticals (AMLX) 0.0 $3.1M 174k 17.96
Billiontoone Cl A (BLLN) 0.0 $3.1M 26k 119.98
Alexander's (ALX) 0.0 $3.1M 11k 275.56
Guardian Pharmacy Svcs Cl A (GRDN) 0.0 $3.1M 74k 41.87
Oxford Industries (OXM) 0.0 $3.1M 89k 34.87
Standard Lithium Corp equities (SLI) 0.0 $3.1M 1.1M 2.75
Riley Exploration Permian In (REPX) 0.0 $3.1M 93k 32.96
XP Cl A (XP) 0.0 $3.1M 189k 16.26
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $3.1M 4.4k 703.34
Microchip Technology Dep Shs Repstg (MCHPP) 0.0 $3.1M 40k 76.82
Southern Missouri Ban (SMBC) 0.0 $3.1M 40k 76.21
O-i Glass (OI) 0.0 $3.1M 318k 9.63
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $3.1M 115k 26.61
Global Industrial Company (GIC) 0.0 $3.1M 92k 33.46
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $3.1M 38k 79.97
Tim S A Sponsored Adr (TIMB) 0.0 $3.0M 142k 21.42
Si-bone (SIBN) 0.0 $3.0M 186k 16.32
Codexis (CDXS) 0.0 $3.0M 1.3M 2.26
Ishares Tr U.s. Energy Etf (IYE) 0.0 $3.0M 53k 56.59
Avery Dennison Corporation (AVY) 0.0 $3.0M 19k 162.35
Ares Acquisition Corp Iii Unit 99/99/9999 0.0 $3.0M 300k 10.05
Nextdecade Corp Put Option (NEXT) 0.0 $3.0M 399k 7.54
Posco Holdings Sponsored Adr (PKX) 0.0 $3.0M 59k 51.38
Hyster-yale Cl A (HY) 0.0 $3.0M 86k 35.06
Xflh Cap Corp Ord Shs (XFLH) 0.0 $3.0M 300k 9.97
Proem Acquisition Corp I Ord Shs 0.0 $3.0M 301k 9.94
Baxter International Put Option (BAX) 0.0 $3.0M 140k 21.32
Computer Programs & Systems (TBRG) 0.0 $3.0M 114k 26.21
Ulta Salon, Cosmetics & Fragrance Put Option (ULTA) 0.0 $3.0M 6.6k 450.98
Arcus Biosciences Incorporated (RCUS) 0.0 $3.0M 96k 30.83
Banco Macro S A Spon Adr B Call Option (BMA) 0.0 $3.0M 32k 92.59
Cytek Biosciences (CTKB) 0.0 $3.0M 669k 4.43
Integer Hldgs (ITGR) 0.0 $3.0M 32k 93.45
ACCO Brands Corporation (ACCO) 0.0 $3.0M 711k 4.16
Conduent Incorporate (CNDT) 0.0 $3.0M 2.0M 1.46
Co2 Energy Transition Corp (NOEM) 0.0 $3.0M 280k 10.56
Great Southern Ban (GSBC) 0.0 $3.0M 38k 78.41
Designer Brands Cl A (DBI) 0.0 $2.9M 506k 5.83
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $2.9M 184k 16.01
Life360 (LIF) 0.0 $2.9M 53k 55.36
ICU Medical, Incorporated (ICUI) 0.0 $2.9M 20k 146.60
Miller Inds Inc Tenn Com New (MLR) 0.0 $2.9M 57k 51.15
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $2.9M 48k 61.32
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $2.9M 99k 29.56
Addus Homecare Corp (ADUS) 0.0 $2.9M 29k 100.47
Blackrock Etf Trust Isha Us Them Etf (THRO) 0.0 $2.9M 68k 43.11
Qiagen Nv Ord Shares (QGEN) 0.0 $2.9M 74k 39.10
Adtalem Global Ed (CVSA) 0.0 $2.9M 23k 124.66
Ceribell (CBLL) 0.0 $2.9M 149k 19.45
Bilibili Spons Ads Rep Z Call Option (BILI) 0.0 $2.9M 170k 17.03
Orrstown Financial Services (ORRF) 0.0 $2.9M 71k 40.83
Core Labs Nv (CLB) 0.0 $2.9M 248k 11.65
Ecopetrol S A Sponsored Ads (EC) 0.0 $2.9M 203k 14.24
Wolfspeed Note 2.500% 6/1 (Principal) 0.0 $2.9M 731k 3.94
Chemed Corp Com Stk (CHE) 0.0 $2.9M 6.2k 465.74
Niocorp Devs Com New (NB) 0.0 $2.9M 595k 4.82
Ul Solutions Class A Com Shs (ULS) 0.0 $2.9M 28k 101.86
Keros Therapeutics (KROS) 0.0 $2.9M 268k 10.70
Capital Group Core Equity Et Shs Creat Unit (CGUS) 0.0 $2.9M 64k 44.48
CTS Corporation (CTS) 0.0 $2.9M 44k 65.19
Ziprecruiter Cl A (ZIP) 0.0 $2.9M 761k 3.75
Global X Fds Lithium Btry Etf (LIT) 0.0 $2.8M 36k 78.28
Vodafone Group Sponsored Adr (VOD) 0.0 $2.8M 215k 13.22
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 0.0 $2.8M 250k 11.35
Design Therapeutics (DSGN) 0.0 $2.8M 196k 14.47
Mountain Crest Acquisition 6 Ord Shs 0.0 $2.8M 285k 9.92
Marriott Vacations Wrldwde Cp Call Option (VAC) 0.0 $2.8M 28k 101.88
WisdomTree Investments (WT) 0.0 $2.8M 166k 16.94
Corporacion Amer Arpts S A (CAAP) 0.0 $2.8M 111k 25.18
Freshpet Put Option (FRPT) 0.0 $2.8M 47k 59.12
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $2.8M 11k 247.89
Brookfield Business Corp Cl A Sub Vtg Sh (BBUC) 0.0 $2.8M 94k 29.85
Pinnacle West Capital Corporation (PNW) 0.0 $2.8M 26k 107.00
Wyndham Hotels And Resorts (WH) 0.0 $2.8M 33k 84.21
S&T Ban (STBA) 0.0 $2.8M 57k 49.08
Bhav Acquisition Corp Cl A Ord Shs 0.0 $2.8M 279k 9.95
Ferroglobe SHS (GSM) 0.0 $2.8M 871k 3.18
WesBan (WSBC) 0.0 $2.8M 71k 39.03
Heico Corp Cl A (HEI.A) 0.0 $2.7M 11k 257.91
Domino's Pizza Call Option (DPZ) 0.0 $2.7M 9.3k 296.04
Qualys (QLYS) 0.0 $2.7M 20k 137.49
Algoma Stl Group (ASTL) 0.0 $2.7M 670k 4.06
New Found Gold Corp (NFGC) 0.0 $2.7M 1.8M 1.54
Spdr Index Shs Fds St Str Nat Etf (GNR) 0.0 $2.7M 40k 67.31
Haemonetics Corporation (HAE) 0.0 $2.7M 36k 75.00
TTM Technologies (TTMI) 0.0 $2.7M 14k 187.02
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $2.7M 137k 19.68
Castle Biosciences (CSTL) 0.0 $2.7M 113k 23.85
Zai Lab Adr (ZLAB) 0.0 $2.7M 141k 19.00
Impinj (PI) 0.0 $2.7M 19k 143.23
People Com New 0.0 $2.7M 58k 46.16
Old Second Ban (OSBC) 0.0 $2.7M 114k 23.32
Universal Insurance Holdings (UVE) 0.0 $2.7M 64k 41.36
Motorola Solutions Com New (MSI) 0.0 $2.7M 6.4k 415.29
Zumiez (ZUMZ) 0.0 $2.7M 149k 17.80
Zentalis Pharmaceuticals (ZNTL) 0.0 $2.7M 547k 4.85
Warrior Met Coal (HCC) 0.0 $2.6M 33k 81.16
Timkensteel (MTUS) 0.0 $2.6M 141k 18.69
Arcturus Therapeutics Hldg I (ARCT) 0.0 $2.6M 392k 6.72
Qdro Acquisition Corp Ord Shs Cl A 0.0 $2.6M 266k 9.91
MKS Instruments (MKSI) 0.0 $2.6M 5.9k 444.80
Rocky Brands (RCKY) 0.0 $2.6M 64k 41.24
Digimarc Parent (DMRC) 0.0 $2.6M 320k 8.22
Amplify Energy Corp (AMPY) 0.0 $2.6M 661k 3.98
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $2.6M 19k 137.53
Broadridge Financial Solutions Call Option (BR) 0.0 $2.6M 19k 136.95
Lincoln Intl Cl A 0.0 $2.6M 110k 23.87
Edgewell Pers Care (EPC) 0.0 $2.6M 98k 26.86
Virgin Galactic Holdings Com New (SPCE) 0.0 $2.6M 904k 2.89
Lands' End (LE) 0.0 $2.6M 249k 10.48
Grupo Financiero Galicia Sponsored Adr Call Option (GGAL) 0.0 $2.6M 52k 50.03
Tuya Sponsered Ads (TUYA) 0.0 $2.6M 1.5M 1.76
First Tracks Biotherapeutics Ord Shs (TRAX) 0.0 $2.6M 128k 20.12
Puma Biotechnology (PBYI) 0.0 $2.6M 316k 8.11
Neuropace (NPCE) 0.0 $2.6M 161k 15.89
Marcus & Millichap (MMI) 0.0 $2.6M 82k 31.17
Columbia Finl (CLBK) 0.0 $2.5M 120k 21.22
Triumph Ban Call Option (TFIN) 0.0 $2.5M 33k 76.31
Aa Mission Acquisition Corp Ord Shs Cl A (YCY) 0.0 $2.5M 250k 10.16
Highview Merger Corp Ord Sh Cl A (HVMC) 0.0 $2.5M 250k 10.15
Topbuild 0.0 $2.5M 7.2k 354.53
Five9 (FIVN) 0.0 $2.5M 119k 21.32
Capital Group Growth Etf Shs Creat Unit (CGGR) 0.0 $2.5M 54k 47.20
PriceSmart (PSMT) 0.0 $2.5M 13k 195.34
Fg Merger Ii Corp (FGMC) 0.0 $2.5M 250k 10.10
Murphy Usa (MUSA) 0.0 $2.5M 4.7k 538.87
Fortunex Acquisition Corp Unit 05/19/2031 0.0 $2.5M 250k 10.05
Allied Gold Corp Com New (AAUC) 0.0 $2.5M 106k 23.74
Aevex Corp Com Cl A 0.0 $2.5M 120k 20.89
Aersale Corp (ASLE) 0.0 $2.5M 396k 6.32
Cohen & Steers (CNS) 0.0 $2.5M 33k 76.14
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $2.5M 22k 114.61
Spartacus Acquisition Corp I Cl A Ord Shs 0.0 $2.5M 250k 10.00
Terreno Realty Corporation (TRNO) 0.0 $2.5M 39k 64.77
F&g Annuities & Life Common Stock (FG) 0.0 $2.5M 94k 26.59
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.0 $2.5M 30k 81.74
Versigent Ordinary Shares (VGNT) 0.0 $2.5M 59k 42.01
Acp Holdings Acquisition Cor Cl A 0.0 $2.5M 250k 9.94
Del Monte Corp Ord 0.0 $2.5M 89k 27.91
Wolverine World Wide (WWW) 0.0 $2.5M 150k 16.53
Redwood Trust (RWT) 0.0 $2.5M 523k 4.74
Malibu Boats Com Cl A (MBUU) 0.0 $2.5M 90k 27.43
Leapfrog Acquisition Corp Cl A Ord Shs (LFAC) 0.0 $2.5M 246k 9.99
MarineMax (HZO) 0.0 $2.5M 67k 36.62
Bandwidth Note 0.500% 4/0 (Principal) 0.0 $2.5M 2.6M 0.94
Southern First Bancshares (SFST) 0.0 $2.4M 40k 61.10
Sonos (SONO) 0.0 $2.4M 181k 13.53
Blend Labs Cl A (BLND) 0.0 $2.4M 1.4M 1.71
Holley (HLLY) 0.0 $2.4M 953k 2.55
Cerence (CRNC) 0.0 $2.4M 214k 11.32
Ashland (ASH) 0.0 $2.4M 37k 65.89
Brightsphere Investment Group (AAMI) 0.0 $2.4M 34k 71.52
Murphy Oil Corporation (MUR) 0.0 $2.4M 74k 32.56
Prime Medicine (PRME) 0.0 $2.4M 649k 3.69
Kadant (KAI) 0.0 $2.4M 7.6k 314.23
Appfolio Com Cl A Call Option (APPF) 0.0 $2.4M 15k 160.35
Flexsteel Industries (FLXS) 0.0 $2.4M 32k 74.48
American Healthcare Reit Com Shs (AHR) 0.0 $2.4M 45k 52.15
Tidewater Call Option (TDW) 0.0 $2.4M 36k 66.63
Shutterstock (SSTK) 0.0 $2.4M 169k 13.95
Ubiquiti (UI) 0.0 $2.4M 4.4k 534.03
Hudson Technologies (HDSN) 0.0 $2.4M 410k 5.74
Spyre Therapeutics Com New (SYRE) 0.0 $2.3M 27k 88.78
Upwork (UPWK) 0.0 $2.3M 281k 8.36
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $2.3M 23k 103.96
Evolus (EOLS) 0.0 $2.3M 337k 6.94
Treace Med Concepts (TMCI) 0.0 $2.3M 583k 3.98
D Fluidigm Corp Del (LAB) 0.0 $2.3M 2.8M 0.82
Smucker J M Com New Call Option (SJM) 0.0 $2.3M 21k 112.50
Sprott Fds Tr Sprott Critical (SETM) 0.0 $2.3M 74k 31.16
Broadstone Net Lease (BNL) 0.0 $2.3M 112k 20.67
Amerant Bancorp Cl A (AMTB) 0.0 $2.3M 90k 25.52
Boston Properties Call Option (BXP) 0.0 $2.3M 35k 66.31
Pulte (PHM) 0.0 $2.3M 17k 137.21
Natural Grocers By Vitamin C (NGVC) 0.0 $2.3M 74k 31.02
Velocity Finl (VEL) 0.0 $2.3M 124k 18.46
Lear Corp Com New Call Option (LEA) 0.0 $2.3M 17k 134.06
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $2.3M 59k 38.77
Arko Corp (ARKO) 0.0 $2.3M 284k 8.03
Sweetgreen Com Cl A Call Option (SG) 0.0 $2.3M 258k 8.81
Parsons Corporation (PSN) 0.0 $2.3M 43k 52.39
Standardaero (SARO) 0.0 $2.3M 76k 29.91
Pulse Biosciences (PLSE) 0.0 $2.3M 82k 27.73
Transalta Corp (TAC) 0.0 $2.3M 164k 13.82
City Holding Company (CHCO) 0.0 $2.2M 17k 132.64
Douglas Emmett (DEI) 0.0 $2.2M 190k 11.80
Sk Telecom Sponsored Adr (SKM) 0.0 $2.2M 70k 32.16
Graham Hldgs Com Cl B (GHC) 0.0 $2.2M 2.0k 1141.42
CONMED Corporation (CNMD) 0.0 $2.2M 68k 32.73
Solid Biosciences Com New (SLDB) 0.0 $2.2M 223k 9.99
National Fuel Gas (NFG) 0.0 $2.2M 29k 77.21
Smith Douglas Homes Corp Com Shs Cl A (SDHC) 0.0 $2.2M 143k 15.54
Tidal Trust I SP FDS S&P 500 (SPUS) 0.0 $2.2M 39k 57.50
Spdr Series Trust St Str Sp Bank (KBE) 0.0 $2.2M 33k 68.22
Apogee Enterprises (APOG) 0.0 $2.2M 48k 45.74
Fortrea Hldgs Common Stock (FTRE) 0.0 $2.2M 127k 17.40
Amalgamated Financial Corp (AMAL) 0.0 $2.2M 48k 45.90
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $2.2M 17k 133.25
Sohu Sponsored Ads (SOHU) 0.0 $2.2M 182k 12.12
AeroVironment Call Option (AVAV) 0.0 $2.2M 13k 165.07
Aclaris Therapeutics (ACRS) 0.0 $2.2M 415k 5.29
Elanco Animal Health (ELAN) 0.0 $2.2M 89k 24.61
Beazer Homes Usa Com New (BZH) 0.0 $2.2M 78k 28.05
Hci (HCI) 0.0 $2.2M 12k 175.25
Builders FirstSource (BLDR) 0.0 $2.2M 24k 89.48
Power Integrations (POWI) 0.0 $2.2M 26k 83.76
Ferrovial Nv Ord Shs (FER) 0.0 $2.2M 32k 68.61
Infinity Nat Res Com Cl A (INR) 0.0 $2.2M 170k 12.70
Ameris Ban (ABCB) 0.0 $2.2M 24k 90.26
Ishares Msci Germany Etf (EWG) 0.0 $2.2M 52k 41.37
Southwest Gas Corporation (SWX) 0.0 $2.2M 24k 88.68
Voyager Technologies Com Cl A Call Option (VOYG) 0.0 $2.2M 67k 32.25
First Merchants Corporation (FRME) 0.0 $2.1M 49k 43.69
Iridium Communications (IRDM) 0.0 $2.1M 39k 54.85
St. Joe Company (JOE) 0.0 $2.1M 34k 62.63
Eaglerock Ld Cl A Shs Rep Ltd 0.0 $2.1M 100k 21.25
UniFirst Corporation (UNF) 0.0 $2.1M 8.0k 264.46
Embecta Corp Common Stock (EMBC) 0.0 $2.1M 650k 3.26
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $2.1M 446k 4.74
Futurecrest Acquisition Corp Cl A Ord Shs (FCRS) 0.0 $2.1M 205k 10.30
Barnes & Noble Ed Com New (BNED) 0.0 $2.1M 168k 12.56
Inflection Point Acqu Corp V Ord Shs Cl A (IPEX) 0.0 $2.1M 200k 10.50
German American Ban (GABC) 0.0 $2.1M 44k 47.46
Equity Bancshares Com Cl A (EQBK) 0.0 $2.1M 43k 48.99
Renasant (RNST) 0.0 $2.1M 49k 42.54
Franco-Nevada Corporation Put Option (FNV) 0.0 $2.1M 10k 208.44
Fidelity Covington Trust Enhanced Large (FELG) 0.0 $2.1M 48k 43.75
News Corp CL B (NWS) 0.0 $2.1M 75k 28.06
Hingham Institution for Savings (HIFS) 0.0 $2.1M 6.8k 307.15
Simplify Exchange Traded Fun Health Care Etf (PINK) 0.0 $2.1M 53k 39.15
Rent-A-Center (UPBD) 0.0 $2.1M 98k 21.22
Skyline Corporation (SKY) 0.0 $2.1M 24k 88.12
Brightspring Health Svcs (BTSG) 0.0 $2.1M 30k 69.74
Pjt Partners Com Cl A Put Option (PJT) 0.0 $2.1M 14k 150.94
M3-brigade Acquisition Vi Ord Shs Cl A (MBVI) 0.0 $2.1M 205k 10.13
Brunswick Corporation (BC) 0.0 $2.1M 25k 84.24
Hive Digital Technologies Lt Com New (HIVE) 0.0 $2.1M 570k 3.64
First Tr Exchange-traded SHS (FDL) 0.0 $2.1M 43k 48.66
A Mark Precious Metals (GOLD) 0.0 $2.1M 50k 41.61
Principal Financial (PFG) 0.0 $2.1M 19k 107.78
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $2.1M 19k 110.15
Digi International (DGII) 0.0 $2.1M 28k 74.95
Business First Bancshares (BFST) 0.0 $2.1M 67k 30.73
Sandridge Energy Com New (SD) 0.0 $2.1M 150k 13.70
Bank Of N T Butterfield & So Shs New (NTB) 0.0 $2.0M 34k 59.50
Enova Intl Call Option (ENVA) 0.0 $2.0M 8.5k 240.73
CorVel Corporation (CRVL) 0.0 $2.0M 33k 62.52
Avient Corp (AVNT) 0.0 $2.0M 55k 36.96
Middlesex Water Company (MSEX) 0.0 $2.0M 36k 56.16
Space Asset Acquisition Corp Usd Cl A Ord Shs (SAAQ) 0.0 $2.0M 200k 10.16
Immersion Corporation (IMMR) 0.0 $2.0M 300k 6.77
Equity Residential Sh Ben Int (EQR) 0.0 $2.0M 30k 67.93
Franklin Resources (BEN) 0.0 $2.0M 61k 33.27
Dominion Resources (D) 0.0 $2.0M 30k 68.29
Hawkeye 360 Com Shs 0.0 $2.0M 100k 20.22
Future Vision Ii Acquisition SHS (FVN) 0.0 $2.0M 185k 10.95
Haverty Furniture Companies (HVT) 0.0 $2.0M 79k 25.53
Bank of Marin Ban (BMRC) 0.0 $2.0M 73k 27.70
Nu Skin Enterprises Cl A (NUS) 0.0 $2.0M 381k 5.28
DV (DV) 0.0 $2.0M 185k 10.84
UMH Properties (UMH) 0.0 $2.0M 132k 15.14
Tilray Brands Note 5.200% 6/1 (Principal) 0.0 $2.0M 2.0M 1.00
Ishares Msci Israel Etf (EIS) 0.0 $2.0M 17k 120.71
Kpet Ultra Paceline Corp Ord Cl A 0.0 $2.0M 200k 9.98
Corvus Pharmaceuticals (CRVS) 0.0 $2.0M 133k 14.94
Mueller Wtr Prods Com Ser A (MWA) 0.0 $2.0M 77k 25.83
Navigator Hldgs SHS (NVGS) 0.0 $2.0M 106k 18.63
Franklin Covey (FC) 0.0 $2.0M 81k 24.53
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $2.0M 19k 106.31
Energy Recovery (ERII) 0.0 $2.0M 219k 9.02
TFS Financial Corporation (TFSL) 0.0 $2.0M 111k 17.72
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $2.0M 63k 31.14
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $2.0M 25k 79.20
Cion Invt Corp (CION) 0.0 $1.9M 313k 6.23
Workiva Com Cl A Call Option (WK) 0.0 $1.9M 40k 48.51
Bowman Consulting Group (BWMN) 0.0 $1.9M 67k 29.20
Adt (ADT) 0.0 $1.9M 299k 6.50
Harmony Biosciences Hldgs In (HRMY) 0.0 $1.9M 53k 36.41
Sba Communications Corp Cl A (SBAC) 0.0 $1.9M 11k 176.46
Burke & Herbert Financial Serv (BHRB) 0.0 $1.9M 27k 71.86
Seaworld Entertainment (PRKS) 0.0 $1.9M 40k 47.74
Cabot Corporation (CBT) 0.0 $1.9M 21k 90.82
Cae (CAE) 0.0 $1.9M 76k 25.01
Nextpower Class A Com Call Option (NXT) 0.0 $1.9M 16k 119.14
Vaneck Etf Trust Digi Transfrm (DAPP) 0.0 $1.9M 98k 19.38
Enlight Renewable Energy SHS Call Option (ENLT) 0.0 $1.9M 21k 89.02
Korn Ferry Com New (KFY) 0.0 $1.9M 29k 66.58
Stoke Therapeutics (STOK) 0.0 $1.9M 58k 32.72
Solaris Res Com New (SLSR) 0.0 $1.9M 225k 8.40
Nathan's Famous (NATH) 0.0 $1.9M 19k 101.60
Tenable Hldgs (TENB) 0.0 $1.9M 51k 36.88
Sabre (SABR) 0.0 $1.9M 900k 2.09
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $1.9M 48k 38.99
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $1.9M 148k 12.66
Uranium Energy (UEC) 0.0 $1.9M 176k 10.66
Cto Realty Growth (CTO) 0.0 $1.9M 87k 21.51
Marqeta Class A Com (MQ) 0.0 $1.9M 460k 4.06
Seneca Foods Corp Cl A (SENEA) 0.0 $1.9M 11k 173.94
Global X Fds Superdividend (SDIV) 0.0 $1.9M 76k 24.44
Roku Com Cl A (ROKU) 0.0 $1.8M 13k 138.14
Healthequity (HQY) 0.0 $1.8M 20k 90.32
Shoals Technologies Group In Cl A Call Option (SHLS) 0.0 $1.8M 186k 9.90
Kulicke and Soffa Industries (KLIC) 0.0 $1.8M 14k 133.76
Dr Reddys Labs Adr (RDY) 0.0 $1.8M 127k 14.49
Arbutus Biopharma (ABUS) 0.0 $1.8M 382k 4.80
Hilltop Holdings (HTH) 0.0 $1.8M 47k 38.78
Tejon Ranch Company (TRC) 0.0 $1.8M 98k 18.70
Consolidated Water Ord (CWCO) 0.0 $1.8M 62k 29.50
Entergy Corporation (ETR) 0.0 $1.8M 16k 114.86
PLDT Sponsored Adr (PHI) 0.0 $1.8M 104k 17.52
Iqiyi Sponsored Ads (IQ) 0.0 $1.8M 1.7M 1.04
Ethos Technologies Cl A (LIFE) 0.0 $1.8M 100k 18.14
Quartzsea Acquisition Corp Ord Shs (QSEA) 0.0 $1.8M 172k 10.52
Credicorp Put Option (BAP) 0.0 $1.8M 4.6k 389.58
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $1.8M 31k 58.42
Cooper Cos (COO) 0.0 $1.8M 25k 71.71
Newtekone Com New (NEWT) 0.0 $1.8M 120k 14.81
Ab Active Etfs Disruptors Etf (FWD) 0.0 $1.8M 12k 148.12
Signet Jewelers SHS (SIG) 0.0 $1.8M 21k 86.20
Leggett & Platt (LEG) 0.0 $1.8M 152k 11.71
New Mountain Finance Corp (NMFC) 0.0 $1.8M 247k 7.17
Calisa Acquisition Corp Ord Shs (ALIS) 0.0 $1.8M 174k 10.15
Global Net Lease Com New (GNL) 0.0 $1.8M 198k 8.94
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $1.8M 46k 38.16
Silvaco Group (SVCO) 0.0 $1.8M 128k 13.79
QCR Holdings (QCRH) 0.0 $1.8M 18k 97.35
Liberty Cap Corp Ser A Gci Group (GLIBA) 0.0 $1.8M 80k 21.90
Listed Fds Tr Hori Ki Infl Etf (INFL) 0.0 $1.8M 35k 49.88
Diversified Energy Common Stock (DEC) 0.0 $1.8M 126k 13.86
Bluelinx Hldgs Com New (BXC) 0.0 $1.7M 28k 61.88
Orthopediatrics Corp. (KIDS) 0.0 $1.7M 91k 19.13
Natural Gas Services (NGS) 0.0 $1.7M 40k 43.14
Schwab Strategic Tr Crypto Thematic (STCE) 0.0 $1.7M 25k 69.95
NetScout Systems (NTCT) 0.0 $1.7M 40k 43.55
Alaska Air Put Option (ALK) 0.0 $1.7M 33k 52.20
Associated Banc- (ASB) 0.0 $1.7M 56k 30.77
Colfax Corp (ENOV) 0.0 $1.7M 84k 20.70
Petco Health & Wellness Co I Cl A Com (WOOF) 0.0 $1.7M 636k 2.72
Alpine Income Ppty Tr (PINE) 0.0 $1.7M 83k 20.76
Ishares Tr Select Us Reit (ICF) 0.0 $1.7M 26k 67.63
Compass Cl A (COMP) 0.0 $1.7M 140k 12.33
Smartfinancial Com New (SMBK) 0.0 $1.7M 37k 46.92
Franklin Templeton Etf Tr Ftse Brazil (FLBR) 0.0 $1.7M 81k 21.41
CRA International (CRAI) 0.0 $1.7M 12k 142.30
Walker & Dunlop (WD) 0.0 $1.7M 31k 54.70
Inmode SHS (INMD) 0.0 $1.7M 117k 14.62
Safety Insurance (SAFT) 0.0 $1.7M 23k 74.86
Farmland Partners (FPI) 0.0 $1.7M 176k 9.68
Dimensional Etf Trust Us Small Cap Etf (DFSV) 0.0 $1.7M 44k 38.79
Teleflex Incorporated (TFX) 0.0 $1.7M 13k 126.76
Greenlight Cap Re Class A (GLRE) 0.0 $1.7M 104k 16.18
U.S. Lime & Minerals (USLM) 0.0 $1.7M 16k 104.67
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $1.7M 50k 33.25
Safe Bulkers Inc Com Stk (SB) 0.0 $1.7M 265k 6.31
Kkr Real Estate Finance Trust (KREF) 0.0 $1.7M 244k 6.84
Peapack-Gladstone Financial (PGC) 0.0 $1.7M 35k 47.33
Global X Fds Data Ctr Dig Etf (DTCR) 0.0 $1.7M 55k 30.37
Core Natural Resources Com Shs (CNR) 0.0 $1.7M 21k 80.02
Blackline (BL) 0.0 $1.7M 59k 28.07
American Axle & Manufact. Holdings (DCH) 0.0 $1.6M 303k 5.42
Definitive Healthcare Corp Class A Com (DH) 0.0 $1.6M 2.0M 0.83
Daktronics (DAKT) 0.0 $1.6M 84k 19.56
Mondelez Intl Cl A (MDLZ) 0.0 $1.6M 28k 57.84
Northern Trust Corporation (NTRS) 0.0 $1.6M 9.4k 173.84
Acadia Healthcare (ACHC) 0.0 $1.6M 55k 29.53
Wintrust Financial Corporation (WTFC) 0.0 $1.6M 10k 160.72
Camtek Ord Call Option (CAMT) 0.0 $1.6M 10k 163.12
National Bk Hldgs Corp Cl A (NBHC) 0.0 $1.6M 37k 44.43
MiMedx (MDXG) 0.0 $1.6M 421k 3.85
Charlton Aria Acquisition Ord Shs Cl A (CHAR) 0.0 $1.6M 150k 10.80
Dmc Global (BOOM) 0.0 $1.6M 279k 5.81
Ribbon Acquisition Corp Ord Shs Cl A (RIBB) 0.0 $1.6M 150k 10.76
National Beverage (FIZZ) 0.0 $1.6M 52k 31.20
Atea Pharmaceuticals (AVIR) 0.0 $1.6M 345k 4.65
Ishares Tr Brazil Sm-cp Etf (EWZS) 0.0 $1.6M 123k 12.98
Westin Acquisition Corp Ord Shs Cl A (WSTN) 0.0 $1.6M 158k 10.12
Nicolet Bankshares (NIC) 0.0 $1.6M 9.7k 165.39
Afya Cl A Com (AFYA) 0.0 $1.6M 107k 14.84
Standard Motor Products (SMP) 0.0 $1.6M 41k 38.97
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $1.6M 23k 69.48
Cimpress Shs Euro (CMPR) 0.0 $1.6M 16k 101.70
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $1.6M 42k 37.31
Visteon Corp Com New (VC) 0.0 $1.6M 16k 99.21
Euroseas SHS (ESEA) 0.0 $1.6M 24k 66.37
Howard Hughes Holdings Put Option (HHH) 0.0 $1.6M 22k 71.49
Liftoff Mobile 0.0 $1.6M 65k 24.02
Septerna (SEPN) 0.0 $1.6M 47k 33.49
Scholastic Corporation (SCHL) 0.0 $1.6M 34k 46.00
Progress Software Corporation Put Option (PRGS) 0.0 $1.5M 46k 33.58
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.0 $1.5M 99k 15.72
Ishares Msci Italy Etf (EWI) 0.0 $1.5M 26k 59.24
First Financial Ban (FFBC) 0.0 $1.5M 46k 33.83
Yesway Com Cl A 0.0 $1.5M 76k 20.30
Bar Harbor Bankshares (BHB) 0.0 $1.5M 40k 37.76
Byrna Technologies Com New (BYRN) 0.0 $1.5M 227k 6.71
John B. Sanfilippo & Son (JBSS) 0.0 $1.5M 18k 85.99
Sight Sciences (SGHT) 0.0 $1.5M 280k 5.42
Ooma (OOMA) 0.0 $1.5M 79k 19.22
Annexon (ANNX) 0.0 $1.5M 265k 5.71
Churchill Downs (CHDN) 0.0 $1.5M 17k 89.64
Suma Acquisition Corp Usd Cl A Ord Shs 0.0 $1.5M 153k 9.87
Crescent Energy Company Cl A Com (CRGY) 0.0 $1.5M 153k 9.82
H World Group Sponsored Ads (HTHT) 0.0 $1.5M 36k 41.72
Balchem Corporation (BCPC) 0.0 $1.5M 8.9k 168.95
Ginkgo Bioworks Holdings Cl A New (DNA) 0.0 $1.5M 151k 9.91
Peace Acquisition Corp Ord Shs 0.0 $1.5M 151k 9.91
Invest Green Acquisition Cor Cl A Ord Shs (IGAC) 0.0 $1.5M 149k 10.01
Inovio Pharmaceuticals Com Shs (INO) 0.0 $1.5M 1.4M 1.10
American Vanguard (AVD) 0.0 $1.5M 530k 2.80
Choiceone Fin cmn stk (COFS) 0.0 $1.5M 44k 34.00
Nelnet Cl A (NNI) 0.0 $1.5M 11k 133.33
Onity Group Com New (ONIT) 0.0 $1.5M 37k 39.75
Benchmark Electronics (BHE) 0.0 $1.5M 15k 98.67
Re/max Hldgs Cl A (RMAX) 0.0 $1.5M 150k 9.86
Alamo (ALG) 0.0 $1.5M 9.0k 164.49
Rising Dragon Acquisition SHS (RDAC) 0.0 $1.5M 273k 5.40
Postal Realty Trust Cl A (PSTL) 0.0 $1.5M 60k 24.64
Lightbridge Corporation (LTBR) 0.0 $1.5M 167k 8.79
Adeia (ADEA) 0.0 $1.5M 44k 32.93
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $1.5M 35k 41.91
Figure Technology Solutio Com Cl A Call Option (FIGR) 0.0 $1.5M 48k 30.71
Huntsman Corporation Put Option (HUN) 0.0 $1.5M 137k 10.62
Ishares Tr Top 20 U S Etf (TOPT) 0.0 $1.5M 44k 32.92
Cal Maine Foods Com New Call Option (CALM) 0.0 $1.4M 18k 80.56
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $1.4M 26k 56.31
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $1.4M 9.3k 155.59
Mamamancini's Holdings Call Option (MAMA) 0.0 $1.4M 80k 17.85
Trustmark Corporation (TRMK) 0.0 $1.4M 31k 46.01
Ishares Tr North Amern Nat (IGE) 0.0 $1.4M 25k 56.18
Donegal Group Cl A (DGICA) 0.0 $1.4M 75k 18.86
Liveramp Holdings (RAMP) 0.0 $1.4M 38k 37.64
Metalla Rty & Streaming Com New (MTA) 0.0 $1.4M 186k 7.61
Inseego Corp Com New (INSG) 0.0 $1.4M 137k 10.33
Alps Etf Tr Clean Energy (ACES) 0.0 $1.4M 40k 35.43
Xpo Logistics Inc equity (XPO) 0.0 $1.4M 6.9k 205.29
Endeavour Silver Corp (EXK) 0.0 $1.4M 170k 8.28
GATX Corporation (GATX) 0.0 $1.4M 7.9k 177.19
N-able Common Stock (NABL) 0.0 $1.4M 383k 3.67
Amcor Com New Put Option (AMCR) 0.0 $1.4M 32k 43.35
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $1.4M 123k 11.31
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $1.4M 31k 44.26
Community West Bancshares (CWBC) 0.0 $1.4M 51k 26.86
Ishares Tr Msci Poland Etf (EPOL) 0.0 $1.4M 36k 38.61
Omniab (OABI) 0.0 $1.4M 559k 2.46
Goodrx Hldgs Com Cl A (GDRX) 0.0 $1.4M 478k 2.88
Latham Group (SWIM) 0.0 $1.4M 213k 6.47
Telefonica Brasil Sa Sponsored Ads (VIV) 0.0 $1.4M 104k 13.16
Claros Mtg Tr Common Stock (CMTG) 0.0 $1.4M 583k 2.35
Ennis (EBF) 0.0 $1.4M 64k 21.25
Radware Ord (RDWR) 0.0 $1.4M 44k 30.86
Blackrock Etf Trust Isha I In Te Etf (BAI) 0.0 $1.4M 26k 52.72
Investar Holding (ISTR) 0.0 $1.4M 45k 29.96
Ishares Msci Sth Afr Etf (EZA) 0.0 $1.4M 22k 63.19
Dream Finders Homes Com Cl A (DFH) 0.0 $1.4M 78k 17.26
Civeo Corp Cda Com New (CVEO) 0.0 $1.4M 39k 35.00
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $1.3M 60k 22.38
Cormedix Inc cormedix (CRMD) 0.0 $1.3M 172k 7.85
Lightpath Technologies Com Cl A Call Option (LPTH) 0.0 $1.3M 82k 16.35
Dyne Therapeutics (DYN) 0.0 $1.3M 60k 22.21
Genius Sports Shares Cl A (GENI) 0.0 $1.3M 220k 6.06
Spok Holdings (SPOK) 0.0 $1.3M 130k 10.24
Vestis Corporation Com Shs (VSTS) 0.0 $1.3M 92k 14.52
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $1.3M 798k 1.66
Comstock Resources Call Option (CRK) 0.0 $1.3M 89k 14.92
Columbus McKinnon (CMCO) 0.0 $1.3M 88k 15.13
Armada Acquisition Corp Iii Ord Shs Cl A (AACI) 0.0 $1.3M 133k 9.95
Stagwell Com Cl A (STGW) 0.0 $1.3M 178k 7.43
Colony Bank (CBAN) 0.0 $1.3M 66k 20.09
Erie Indty Cl A (ERIE) 0.0 $1.3M 5.5k 239.75
Championsgate Acquisition Shs Cl A (CHPG) 0.0 $1.3M 125k 10.41
WSFS Financial Corporation (WSFS) 0.0 $1.3M 17k 76.73
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $1.3M 410k 3.17
Helix Energy Solutions (HLX) 0.0 $1.3M 148k 8.74
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $1.3M 115k 11.20
Shore Bancshares (SHBI) 0.0 $1.3M 56k 22.95
Ready Cap Corp Com reit (RC) 0.0 $1.3M 728k 1.75
Activate Energy Acquisit Cor Cl A Ord Shs (AEAQ) 0.0 $1.3M 127k 10.00
Ishares Tr Msci Peru Gl Etf (EPU) 0.0 $1.3M 15k 83.50
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $1.3M 4.4k 285.58
Esquire Financial Holdings (ESQ) 0.0 $1.3M 11k 119.11
Shoe Carnival (SHOE) 0.0 $1.3M 85k 14.83
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $1.3M 10k 124.76
Southern California Bancorp (BCAL) 0.0 $1.3M 61k 20.84
Scotts Miracle-gro Cl A Put Option (SMG) 0.0 $1.3M 19k 68.11
Albertsons Companies Common Stock (ACI) 0.0 $1.3M 93k 13.53
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $1.3M 14k 90.43
TriCo Bancshares (TCBK) 0.0 $1.2M 23k 53.85
Vaneck Etf Trust Fable Semic Etf (SMHX) 0.0 $1.2M 20k 63.89
Enerflex (EFXT) 0.0 $1.2M 51k 24.53
James Riv Group Holdings Com Shs (JRVR) 0.0 $1.2M 282k 4.40
Ishares Tr Mortge Rel Etf (REM) 0.0 $1.2M 56k 22.05
Silicon Laboratories (SLAB) 0.0 $1.2M 5.7k 218.56
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $1.2M 826k 1.50
Novanta (NOVT) 0.0 $1.2M 7.6k 162.24
Paymentus Holdings Com Cl A (PAY) 0.0 $1.2M 51k 24.16
Rb Global (RBA) 0.0 $1.2M 11k 116.45
Procore Technologies (PCOR) 0.0 $1.2M 30k 40.62
Sable Offshore Corp Com Shs Put Option (SOC) 0.0 $1.2M 400k 3.08
Ocular Therapeutix (OCUL) 0.0 $1.2M 125k 9.82
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.2M 16k 75.79
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $1.2M 47k 25.58
Li Auto Sponsored Ads Call Option (LI) 0.0 $1.2M 103k 11.74
Ramaco Res Com Cl A Call Option (METC) 0.0 $1.2M 91k 13.23
Sprott Etf Trust Jr Gold Miners E (SGDJ) 0.0 $1.2M 16k 75.42
Krispy Kreme (DNUT) 0.0 $1.2M 338k 3.53
ResMed (RMD) 0.0 $1.2M 6.1k 194.88
Varonis Sys (VRNS) 0.0 $1.2M 28k 41.96
Clarus Corp (CLAR) 0.0 $1.2M 377k 3.15
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $1.2M 8.2k 144.87
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $1.2M 40k 29.30
Sixth Street Specialty Lending (TSLX) 0.0 $1.2M 69k 17.17
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.2M 43k 27.41
Peoples Ban (PEBO) 0.0 $1.2M 31k 38.41
Lindsay Corporation (LNN) 0.0 $1.2M 9.5k 123.80
Pacific Ethanol (ALTO) 0.0 $1.2M 205k 5.70
Ladder Cap Corp Cl A (LADR) 0.0 $1.2M 117k 9.95
Greif Cl A (GEF) 0.0 $1.2M 16k 74.49
Tecnoglass Ord Shs (TGLS) 0.0 $1.2M 25k 46.81
Red Robin Gourmet Burgers (RRGB) 0.0 $1.2M 146k 7.99
Universal Technical Institute Call Option (UTI) 0.0 $1.2M 27k 42.77
Ringcentral Cl A (RNG) 0.0 $1.2M 30k 38.98
United States Antimony Call Option (UAMY) 0.0 $1.2M 159k 7.26
Cass Information Systems (CASS) 0.0 $1.2M 23k 51.32
Servicetitan Shs Cl A (TTAN) 0.0 $1.2M 16k 70.71
Hometrust Bancshares (HTB) 0.0 $1.2M 23k 49.89
Flowserve Corporation (FLS) 0.0 $1.1M 16k 74.16
Jade Biosciences Com New (JBIO) 0.0 $1.1M 52k 22.22
Monro Muffler Brake (MNRO) 0.0 $1.1M 67k 17.11
Carter Bankshares Com New (CARE) 0.0 $1.1M 34k 34.01
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $1.1M 14k 82.62
Corebridge Finl (CRBG) 0.0 $1.1M 40k 28.63
Brookfield Wealth Sol Cl A Exchangeab (BNT) 0.0 $1.1M 27k 42.57
Deutsche Bk Namen Akt (DB) 0.0 $1.1M 34k 33.76
Tompkins Financial Corporation (TMP) 0.0 $1.1M 12k 94.52
Unusual Machs Com Shs (UMAC) 0.0 $1.1M 51k 22.30
Perrigo SHS (PRGO) 0.0 $1.1M 109k 10.39
Sprinklr Cl A (CXM) 0.0 $1.1M 218k 5.16
Yum! Brands (YUM) 0.0 $1.1M 7.0k 159.86
Candel Therapeutics (CADL) 0.0 $1.1M 109k 10.30
J P Morgan Exchange Traded F U S Tec Lea Etf (JTEK) 0.0 $1.1M 10k 111.55
Northwest Natural Holdin (NWN) 0.0 $1.1M 23k 49.06
Tredegar Corporation (TG) 0.0 $1.1M 140k 7.96
LSB Industries (LXU) 0.0 $1.1M 103k 10.81
Dover Corporation (DOV) 0.0 $1.1M 5.0k 224.28
Capital Group Dividend Growe Shs Etf (CGDG) 0.0 $1.1M 30k 37.51
Pagaya Technologies Cl A New Put Option (PGY) 0.0 $1.1M 61k 18.25
Ishares Tr Select Divid Etf (DVY) 0.0 $1.1M 7.0k 156.30
Kratos Defense & Sec Solutio Com New Put Option (KTOS) 0.0 $1.1M 22k 49.86
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $1.1M 22k 50.62
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $1.1M 12k 91.59
Real Asset Acquisition Corp Shs Cl A (RAAQ) 0.0 $1.1M 100k 10.80
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $1.1M 12k 90.76
Rice Acquisition Corp 3 Ord Shs Cl A (KRSP) 0.0 $1.1M 102k 10.50
Stock Yards Ban (SYBT) 0.0 $1.1M 14k 76.47
Slide Ins Hldgs (SLDE) 0.0 $1.1M 55k 19.37
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.1M 9.6k 110.94
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.1M 40k 26.63
Uwm Holdings Corporation Com Cl A Put Option (UWMC) 0.0 $1.1M 464k 2.29
Worthington Stl Com Shs (WS) 0.0 $1.1M 32k 33.58
Wisdomtree Tr Efficient Gld Pl (GDMN) 0.0 $1.1M 15k 72.41
Monarch Casino & Resort (MCRI) 0.0 $1.0M 8.0k 131.61
Phathom Pharmaceuticals (PHAT) 0.0 $1.0M 96k 10.85
Wintergreen Acquisition Corp SHS (WTG) 0.0 $1.0M 100k 10.37
Cantor Equity Partners Vi In Cl A Ord Shs (CEPS) 0.0 $1.0M 100k 10.37
Ardent Health Partners (ARDT) 0.0 $1.0M 105k 9.84
Richardson Electronics (RELL) 0.0 $1.0M 54k 19.01
Cantor Equity Partners V Shs Cl A S (CEPV) 0.0 $1.0M 100k 10.31
Rbb Bancorp (RBB) 0.0 $1.0M 37k 27.41
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $1.0M 9.8k 105.16
Aemetis Com New (AMTX) 0.0 $1.0M 623k 1.64
Gamestop Corp *w Exp 10/30/202 (GME.WS) 0.0 $1.0M 366k 2.79
Quest Diagnostics Incorporated (DGX) 0.0 $1.0M 4.8k 211.95
Kelly Svcs Cl A (KELYA) 0.0 $1.0M 83k 12.28
Immuneering Corp Class A Com (IMRX) 0.0 $1.0M 204k 4.99
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $1.0M 33k 30.82
Finance Of America Compan Cl A New (FOA) 0.0 $1.0M 37k 27.52
Suja Life Com Shs Cl A 0.0 $1.0M 100k 10.16
Joint (JYNT) 0.0 $1.0M 116k 8.78
Unitil Corporation (UTL) 0.0 $1.0M 19k 52.69
Vor Biopharma Com New (VOR) 0.0 $1.0M 55k 18.41
Sutro Biopharma Com Shs (STRO) 0.0 $1.0M 30k 33.20
Independent Bk Corp Mich Com New (IBCP) 0.0 $999k 28k 36.07
Willis Towers Watson SHS (WTW) 0.0 $994k 3.8k 261.37
Galata Acquisition Corp Ii Ord Shs Cl A (LATA) 0.0 $994k 98k 10.10
Aldabra 4 Lqdty Opp Veh Cl A Ord Shs (ALOV) 0.0 $994k 100k 9.94
Skinhealth Systems Com Cl A (SKIN) 0.0 $992k 1.4M 0.69
Illumination Acquisitio Corp Ord Shs Cl A 0.0 $990k 100k 9.90
Huya Ads Rep Shs A (HUYA) 0.0 $987k 429k 2.30
Similarweb SHS (SMWB) 0.0 $980k 160k 6.13
Medifast (MED) 0.0 $980k 92k 10.61
Nortonlifelock (GEN) 0.0 $975k 39k 24.89
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $974k 34k 28.97
Churchill Cap Corp Xi *w Exp 12/10/203 (CCXIW) 0.0 $973k 130k 7.50
Unity Ban (UNTY) 0.0 $972k 17k 58.69
Southern Copper Corporation (SCCO) 0.0 $967k 5.6k 174.26
SIGA Technologies (SIGA) 0.0 $964k 265k 3.64
Brown Forman Corp Cl A (BF.A) 0.0 $962k 35k 27.36
Immix Biopharma (IMMX) 0.0 $960k 93k 10.31
Canadian Natl Ry (CNI) 0.0 $954k 8.0k 119.22
Seadrill 2021 (SDRL) 0.0 $952k 25k 37.82
Gemini Space Sta Cl A Com Call Option (GEMI) 0.0 $951k 223k 4.26
Telephone & Data Sys Com New (TDS) 0.0 $951k 26k 37.01
Diageo Spon Adr New Call Option (DEO) 0.0 $949k 12k 80.38
Fb Bancorp (FBLA) 0.0 $945k 63k 15.06
Huron Consulting (HURN) 0.0 $945k 11k 90.16
Neurocrine Biosciences (NBIX) 0.0 $944k 5.6k 168.53
Peak (DOC) 0.0 $943k 44k 21.40
Braze Com Cl A Put Option (BRZE) 0.0 $942k 43k 21.69
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $937k 44k 21.11
Stag Industrial (STAG) 0.0 $928k 24k 38.06
Vaalco Energy Com New (EGY) 0.0 $925k 182k 5.08
Bakkt Com Cl A New Call Option (BKKT) 0.0 $924k 118k 7.81
Urban Edge Pptys (UE) 0.0 $923k 40k 22.88
Koppers Holdings (KOP) 0.0 $919k 21k 44.90
Braemar Hotels And Resorts (BHR) 0.0 $917k 424k 2.16
Advanced Emissions (ARQ) 0.0 $914k 359k 2.55
Vaneck Etf Trust Techn Truse Etf (TRUT) 0.0 $910k 29k 31.39
FirstSun Capital Bancorp (FSUN) 0.0 $907k 23k 38.78
Loews Corporation (L) 0.0 $903k 8.0k 113.21
Mid Penn Ban (MPB) 0.0 $902k 26k 34.84
Zevia Pbc Cl A (ZVIA) 0.0 $901k 553k 1.63
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $900k 51k 17.52
Infleqtion *w Exp 02/17/203 (INFQ.WS) 0.0 $900k 131k 6.87
Banco De Chile Sponsored Ads (BCH) 0.0 $897k 23k 39.76
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $894k 66k 13.64
Ishares Tr Us Consm Staples (IYK) 0.0 $894k 12k 72.66
Dana Holding Corporation (DAN) 0.0 $893k 33k 27.21
Jakks Pac Com New (JAKK) 0.0 $893k 38k 23.28
Tmc The Metals Company (TMC) 0.0 $893k 202k 4.43
Cadeler A S Spon Adr (CDLR) 0.0 $890k 41k 21.91
Farmers Natl Banc Corp (FMNB) 0.0 $889k 61k 14.60
Goosehead Ins Com Cl A (GSHD) 0.0 $888k 18k 48.50
Baozun Sponsored Adr (BZUN) 0.0 $887k 313k 2.83
Kearny Finl Corp Md (KRNY) 0.0 $883k 93k 9.46
Chenghe Acquisition Iii Ord Shs Cl A (CHEC) 0.0 $883k 87k 10.16
Black Hawk Acquisition Corp Usd Cl A Shs (BKHA) 0.0 $883k 75k 11.77
Sierra Ban (BSRR) 0.0 $881k 22k 40.76
Capital Group Equity Etf Tr Us Sm Mi Ca Etf (CGMM) 0.0 $880k 27k 32.97
Vanguard World Utilities Etf (VPU) 0.0 $879k 4.5k 195.73
BancFirst Corporation (BANF) 0.0 $878k 7.9k 111.13
Fidus Invt (FDUS) 0.0 $876k 46k 19.07
MGE Energy (MGEE) 0.0 $873k 11k 81.54
Lincoln Educational Services Corporation Put Option (LINC) 0.0 $873k 18k 49.90
Morningstar (MORN) 0.0 $873k 5.6k 156.02
Mitek Sys Com New (MITK) 0.0 $873k 43k 20.13
Sfl Corporation SHS (SFL) 0.0 $870k 85k 10.20
Masco Corporation (MAS) 0.0 $869k 11k 81.37
Global X Fds Glbx Msci Colum (COLO) 0.0 $867k 21k 41.65
Kaspi Kz Jsc Sponsored Ads Call Option (KSPI) 0.0 $866k 10k 86.64
J P Morgan Exchange Traded F Beta Cda Etf New (BBCA) 0.0 $864k 8.7k 99.39
Schrodinger Put Option (SDGR) 0.0 $863k 53k 16.25
Datadog Note 12/0 (Principal) 0.0 $861k 605k 1.42
Synaptics, Incorporated (SYNA) 0.0 $858k 6.9k 124.23
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $856k 27k 31.40
International Money Express (IMXI) 0.0 $851k 59k 14.45
eHealth (EHTH) 0.0 $847k 568k 1.49
Sprott Fds Tr Copper Miner Etf (COPP) 0.0 $846k 22k 38.30
Cubesmart (CUBE) 0.0 $843k 21k 39.77
Exchange Listed Fds Tr Plus Korea Defe (KDEF) 0.0 $842k 21k 40.50
TowneBank (TOWN) 0.0 $837k 23k 36.24
Thor Industries Put Option (THO) 0.0 $834k 11k 75.16
Epam Systems Put Option (EPAM) 0.0 $833k 11k 79.35
Horizon Ban (HBNC) 0.0 $832k 42k 19.98
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $828k 5.6k 147.73
Martin Marietta Materials (MLM) 0.0 $825k 1.4k 576.70
Rum Group Com Cl A Call Option (RUM) 0.0 $824k 130k 6.34
Five Star Bancorp (FSBC) 0.0 $823k 17k 48.69
Tenaris S A Sponsored Ads (TS) 0.0 $821k 15k 55.49
Incyte Corporation Call Option (INCY) 0.0 $818k 7.2k 113.36
Merchants Bancorp Ind (MBIN) 0.0 $818k 16k 50.00
Nuvalent Inc-a (NUVL) 0.0 $817k 6.6k 123.50
Arcosa (ACA) 0.0 $817k 5.6k 145.29
Inventrust Pptys Corp Com New (IVT) 0.0 $813k 23k 35.40
Xencor (XNCR) 0.0 $813k 51k 16.10
Spdr Series Trust St Str P400mid (SPMD) 0.0 $810k 12k 67.56
First Tr Exchange-traded Utilities Alph (FXU) 0.0 $810k 16k 49.34
Henry Schein (HSIC) 0.0 $806k 9.7k 83.52
Tko Group Holdings Cl A Call Option (TKO) 0.0 $805k 4.0k 201.31
National Presto Industries (NPK) 0.0 $803k 6.4k 124.99
Connectone Banc (CNOB) 0.0 $803k 24k 33.44
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $799k 4.9k 163.67
Xpeng Ads Call Option (XPEV) 0.0 $797k 60k 13.24
Backblaze Com Cl A (BLZE) 0.0 $795k 50k 15.86
Funko Com Cl A (FNKO) 0.0 $791k 135k 5.88
Agi Com Shs Cl A (AGBK) 0.0 $790k 112k 7.08
Orion Office Reit Inc-w/i (ONL) 0.0 $790k 273k 2.89
Optimizerx Corp Com New (OPRX) 0.0 $790k 138k 5.72
Tidal Trust Iii Vist Arti In Etf (AIS) 0.0 $787k 9.2k 85.31
Bitwise Funds Trust Crypto Industry (BITQ) 0.0 $786k 32k 24.50
Limoneira Company (LMNR) 0.0 $785k 60k 13.13
Msci (MSCI) 0.0 $784k 1.4k 560.04
Westrock Coffee (WEST) 0.0 $780k 96k 8.11
Nektar Therapeutics Com New Call Option (NKTR) 0.0 $775k 11k 69.81
Ideaya Biosciences (IDYA) 0.0 $774k 21k 37.27
Mistras (MG) 0.0 $773k 44k 17.47
Life Time Group Holdings Common Stock (LTH) 0.0 $772k 19k 40.84
Adc Therapeutics Sa SHS (ADCT) 0.0 $770k 719k 1.07
Optimum Communications Cl A (OPTU) 0.0 $769k 531k 1.45
Riskified Shs Cl A (RSKD) 0.0 $767k 152k 5.04
Growgeneration Corp (GRWG) 0.0 $762k 515k 1.48
Gap (GAP) 0.0 $760k 41k 18.68
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.0 $760k 5.6k 134.75
Univest Corp. of PA (UVSP) 0.0 $758k 17k 43.75
Relmada Therapeutics (RLMD) 0.0 $758k 110k 6.92
1st Source Corporation (SRCE) 0.0 $758k 9.3k 81.58
Avalyn Pharmaceuticals Com Shs 0.0 $757k 23k 32.92
Spdr Series Trust St Str Sp Pharma (XPH) 0.0 $757k 11k 66.27
Belden (BDC) 0.0 $756k 6.3k 119.91
Franklin Templeton Etf Tr Ftse Taiwan (FLTW) 0.0 $756k 7.2k 105.53
HMH HLDG Cl A 0.0 $753k 40k 18.74
T Rowe Price Exchange-traded Price Blue Chip (TCHP) 0.0 $749k 15k 50.09
Global X Fds Pure Ms Tech Etf (GXPT) 0.0 $748k 23k 32.74
Byline Ban (BY) 0.0 $746k 20k 37.66
Ategrity Specialty In Co Ho (ASIC) 0.0 $742k 31k 24.04
IDEX Corporation (IEX) 0.0 $742k 3.3k 226.95
Summit Midstream Corporation (SMC) 0.0 $742k 26k 28.48
Stratasys SHS (SSYS) 0.0 $741k 87k 8.56
First American Financial (FAF) 0.0 $741k 11k 68.59
Horace Mann Educators Corporation (HMN) 0.0 $739k 14k 51.65
Allied Motion Technologies (ALNT) 0.0 $735k 7.1k 102.93
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.0 $734k 5.1k 142.93
Delcath Sys Com New (DCTH) 0.0 $729k 58k 12.59
Canopy Growth Corporation Com New Call Option (CGC) 0.0 $727k 765k 0.95
Global X Fds Gbl X Blockchain (BKCH) 0.0 $726k 9.7k 74.85
Ttec Holdings (TTEC) 0.0 $726k 374k 1.94
Vtex Shs Cl A (VTEX) 0.0 $726k 181k 4.00
Rlj Lodging Trust (RLJ) 0.0 $725k 61k 11.85
Synchrony Financial (SYF) 0.0 $723k 9.5k 76.05
Waste Management (WM) 0.0 $722k 3.2k 222.88
Hinge Health Cl A (HNGE) 0.0 $722k 8.7k 83.00
Mission Produce (AVO) 0.0 $719k 61k 11.79
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $716k 16k 44.47
Loar Holdings Com Shs (LOAR) 0.0 $712k 8.8k 80.61
Chesapeake Utilities Corporation (CPK) 0.0 $711k 5.8k 122.48
Douglas Elliman (DOUG) 0.0 $709k 401k 1.77
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.0 $706k 8.6k 81.94
Waterstone Financial (WSBF) 0.0 $703k 34k 20.73
Coastalsouth Bancshares Com New (COSO) 0.0 $701k 26k 26.85
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $697k 6.3k 109.72
Birkenstock Holding Com Shs (BIRK) 0.0 $695k 16k 43.03
Olema Pharmaceuticals (OLMA) 0.0 $695k 56k 12.51
Blackbaud (BLKB) 0.0 $694k 23k 29.62
Jacobs Engineering Group (J) 0.0 $694k 5.5k 126.00
Honest (HNST) 0.0 $693k 190k 3.66
Heritage Financial Corporation (HFWA) 0.0 $692k 23k 29.62
Orion Marine (ORN) 0.0 $690k 41k 16.82
Net Power Com Cl A (NPWR) 0.0 $689k 413k 1.67
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $687k 327k 2.10
Pure Cycle Corp Com New (PCYO) 0.0 $682k 64k 10.71
Gh Research Ordinary Shares (GHRS) 0.0 $681k 25k 26.88
Andersen Group Cl A (ANDG) 0.0 $678k 18k 37.72
South Plains Financial (SPFI) 0.0 $678k 16k 43.09
Magnite Ord (MGNI) 0.0 $678k 36k 18.98
TWFG Com Cl A (TWFG) 0.0 $678k 28k 24.05
Regional Management (RM) 0.0 $677k 16k 41.20
Spdr Series Trust St Str Sp Ins (KIE) 0.0 $675k 11k 60.99
Rbb Fund Trust First Eagle Gbl (FEGE) 0.0 $674k 14k 48.92
Camden National Corporation (CAC) 0.0 $672k 12k 54.22
Oil-Dri Corporation of America (ODC) 0.0 $670k 6.6k 102.21
Sinclair Cl A (SBGI) 0.0 $668k 47k 14.25
Tilray Brands (TLRY) 0.0 $666k 148k 4.49
Macerich Company (MAC) 0.0 $665k 26k 25.19
Celldex Therapeutics Com New (CLDX) 0.0 $663k 18k 37.21
FutureFuel (FF) 0.0 $663k 147k 4.52
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $662k 5.8k 114.88
908 Devices (MASS) 0.0 $656k 75k 8.70
Globus Med Cl A (GMED) 0.0 $656k 8.3k 79.01
Acuren Corporation (TIC) 0.0 $653k 81k 8.09
Civista Bancshares Com No Par (CIVB) 0.0 $650k 23k 28.22
First Tr Exchange-traded Tech Alphadex (FXL) 0.0 $648k 3.0k 217.22
Tyra Biosciences (TYRA) 0.0 $645k 20k 31.94
Globe Life (GL) 0.0 $644k 3.6k 178.68
Janus Henderson Group Ord Shs 0.0 $641k 12k 51.95
Oge Energy Corp (OGE) 0.0 $638k 13k 48.66
Amplify Etf Tr Block Techn Etf (BLOK) 0.0 $638k 10k 62.63
Ishares Msci France Etf (EWQ) 0.0 $638k 14k 45.43
Seritage Growth Pptys Cl A (SRG) 0.0 $637k 242k 2.63
Brighthouse Finl (BHF) 0.0 $636k 10k 63.30
Denison Mines Corp (DNN) 0.0 $636k 207k 3.06
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.0 $634k 2.4k 260.71
Karat Packaging (KRT) 0.0 $633k 19k 33.46
Staar Surgical Com Par $0.01 (STAA) 0.0 $631k 22k 28.69
Audiocodes Ord (AUDC) 0.0 $629k 65k 9.68
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $628k 10k 62.87
Vaneck Etf Trust Chine Innov Etf (CNXT) 0.0 $628k 10k 62.41
Carlsmed (CARL) 0.0 $627k 60k 10.38
Archimedes Tech Spac Partner *w Exp 10/15/202 (ATIIW) 0.0 $627k 288k 2.18
Tucows Com New (TCX) 0.0 $624k 46k 13.47
Cs Disco (LAW) 0.0 $623k 165k 3.78
Lennar Corp CL B (LEN.B) 0.0 $620k 7.0k 88.71
Yeti Hldgs (YETI) 0.0 $618k 13k 49.56
Runway Growth Finance Corp (RWAY) 0.0 $618k 110k 5.61
Capital Bancorp (CBNK) 0.0 $617k 18k 35.12
GBank Financial Holdings (GBFH) 0.0 $617k 20k 30.31
Sportradar Group Class A Ord Shs (SRAD) 0.0 $616k 41k 14.97
Cargurus Com Cl A (CARG) 0.0 $614k 18k 34.09
Energizer Holdings Call Option (ENR) 0.0 $613k 29k 21.44
Altimmune Com New (ALT) 0.0 $613k 202k 3.04
Chiron Real Estate Com New (XRN) 0.0 $611k 16k 37.52
Credit Acceptance (CACC) 0.0 $611k 960.00 636.74
Spdr Series Trust ST STR SP600SM C (SLYV) 0.0 $609k 5.6k 109.11
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $608k 3.4k 179.53
Ramaco Res Com Cl B (METCB) 0.0 $608k 71k 8.55
Utah Medical Products (UTMD) 0.0 $603k 8.7k 68.98
Global Payments Put Option (GPN) 0.0 $602k 8.3k 72.56
Ishares Msci Turkey Etf (TUR) 0.0 $600k 15k 38.88
Immatics SHS (IMTX) 0.0 $599k 59k 10.13
Ncino Call Option (NCNO) 0.0 $598k 37k 16.35
Ethan Allen Interiors (ETD) 0.0 $596k 27k 22.34
Silgan Holdings (SLGN) 0.0 $595k 13k 46.39
Ishares Tr Expanded Tech (IGV) 0.0 $593k 6.5k 90.56
Tennant Company (TNC) 0.0 $591k 6.8k 87.54
4d Molecular Therapeutics In (FDMT) 0.0 $590k 44k 13.30
East West Ban (EWBC) 0.0 $588k 4.6k 129.09
Ali (ALCO) 0.0 $588k 14k 41.37
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $583k 72k 8.14
Pubmatic Com Cl A (PUBM) 0.0 $582k 44k 13.12
Asp Isotopes Call Option (ASPI) 0.0 $581k 93k 6.22
Cassava Sciences (FLNA) 0.0 $577k 485k 1.19
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $575k 15k 38.57
Lazard Ltd Shs -a - (LAZ) 0.0 $575k 14k 41.94
Hagerty Cl A Com (HGTY) 0.0 $574k 48k 11.92
First Community Bancshares (FCBC) 0.0 $573k 13k 44.42
Roundhill Etf Trust Meme Stock Etf (MEME) 0.0 $572k 59k 9.63
Willscot Hldgs Corp Com Cl A Call Option (WSC) 0.0 $571k 20k 28.86
Perion Network Shs New (PERI) 0.0 $571k 59k 9.71
Western Union Company Call Option (WU) 0.0 $569k 74k 7.70
WestAmerica Ban (WABC) 0.0 $569k 9.7k 58.67
Winnebago Industries (WGO) 0.0 $568k 18k 31.24
American Centy Etf Tr Avan Us Smal Etf (AVSC) 0.0 $568k 7.7k 73.34
FreightCar America (RAIL) 0.0 $567k 58k 9.74
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $566k 78k 7.31
Lpl Financial Holdings Call Option (LPLA) 0.0 $563k 2.0k 281.68
Ishares Tr U.s. Tech Etf (IYW) 0.0 $563k 2.2k 252.23
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $557k 5.3k 105.54
Etf Ser Solutions Us Gbl Gld Pre (GOAU) 0.0 $552k 15k 37.19
Franklin Templeton Etf Tr Ftse China (FLCH) 0.0 $552k 27k 20.41
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $550k 22k 25.56
Forbright Cl A Com 0.0 $549k 30k 18.29
Luxfer Hldgs SHS (LXFR) 0.0 $548k 30k 18.04
First Community Corporation (FCCO) 0.0 $547k 17k 32.68
Commerce.com Com Ser 1 (CMRC) 0.0 $547k 185k 2.96
Everest Re Group (EG) 0.0 $545k 1.5k 357.23
Alamar Biosciences Common Stock 0.0 $544k 20k 27.09
Northeast Cmnty Bancorp (NECB) 0.0 $541k 20k 27.74
Tscan Therapeutics (TCRX) 0.0 $538k 548k 0.98
J P Morgan Exchange Traded F Betbuld Msci (BBRE) 0.0 $535k 5.0k 107.27
Western Copper And Gold Cor (WRN) 0.0 $531k 237k 2.24
Northpointe Bancshares Com Shs (NPB) 0.0 $528k 28k 19.18
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $528k 5.4k 97.96
Progyny (PGNY) 0.0 $526k 18k 28.83
First Tr Exchange-traded Wcm Intl Equity (WCMI) 0.0 $524k 27k 19.57
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.0 $524k 12k 44.36
Wright Express (WEX) 0.0 $522k 3.7k 141.09
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $517k 123k 4.21
Colombier Acquisition Corp I Ord Shs Cl A (CLBR) 0.0 $513k 50k 10.25
Astec Industries (ASTE) 0.0 $510k 8.3k 61.19
Sun Communities (SUI) 0.0 $505k 4.2k 119.91
Voyager Therapeutics (VYGR) 0.0 $504k 144k 3.50
Enanta Pharmaceuticals (ENTA) 0.0 $504k 35k 14.58
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $503k 49k 10.36
Seacor Marine Hldgs (SMHI) 0.0 $502k 66k 7.65
Phillips Edison & Co Common Stock (PECO) 0.0 $502k 12k 41.62
Listed Fds Tr Spear Alpha Etf (SPRX) 0.0 $500k 8.6k 57.98
Idaho Strategic Resources Com New (IDR) 0.0 $498k 15k 32.75
West Enclave Merger Corp Ordinary Shares 0.0 $496k 50k 9.92
Mvb Financial (MVBF) 0.0 $492k 17k 29.01
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $491k 6.1k 81.13
Movado (MOV) 0.0 $490k 13k 39.31
LTC Properties (LTC) 0.0 $490k 13k 38.45
California Res Corp Com Stock (CRC) 0.0 $490k 9.3k 52.87
Spdr Series Trust St Str Sp Capmkt (KCE) 0.0 $488k 3.3k 147.24
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $487k 11k 45.12
Vanguard Index Fds Large Cap Etf (VV) 0.0 $487k 1.4k 343.91
Niq Global Intelligence Ordinary Shares (NIQ) 0.0 $485k 52k 9.35
Taskus Class A Com (TASK) 0.0 $484k 104k 4.68
Chargepoint Holdings Com Shs Call Option (CHPT) 0.0 $480k 81k 5.91
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $480k 8.9k 54.03
Aura Biosciences (AURA) 0.0 $479k 67k 7.10
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $478k 39k 12.42
Equipmentshare Com Cl A (EQPT) 0.0 $473k 24k 19.66
Ishares Tr Msci China A (CNYA) 0.0 $471k 12k 38.30
Star Hldgs Shs Ben Int (STHO) 0.0 $471k 52k 9.13
Principal Exchange Traded Prin U S Small (PSC) 0.0 $470k 6.7k 70.12
Motorcar Parts of America (MPAA) 0.0 $467k 31k 15.32
Omega Flex (OFLX) 0.0 $466k 15k 31.39
Nkarta (NKTX) 0.0 $460k 163k 2.83
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.0 $457k 25k 18.57
Brown & Brown (BRO) 0.0 $456k 7.1k 64.15
Bny Mellon Etf Trust Global Infrasctr (BKGI) 0.0 $452k 10k 44.97
Korro Bio (KRRO) 0.0 $451k 34k 13.18
Compass Therapeutics (CMPX) 0.0 $448k 205k 2.19
Copt Defense Properties Shs Ben Int (CDP) 0.0 $448k 12k 36.39
Bioventus Com Cl A (BVS) 0.0 $447k 47k 9.44
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $446k 6.4k 69.90
Forestar Group (FOR) 0.0 $442k 14k 31.65
Disc Medicine (IRON) 0.0 $441k 6.0k 73.14
Trupanion (TRUP) 0.0 $439k 18k 24.77
Lb Pharmaceuticals Com Shs (LBRX) 0.0 $439k 14k 32.45
Acnb Corp (ACNB) 0.0 $438k 7.4k 59.38
Curiositystream Com Cl A (CURI) 0.0 $436k 164k 2.66
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $436k 3.4k 128.08
Webtoon Entmt (WBTN) 0.0 $435k 38k 11.42
Biglari Hldgs Com Stk Cl B (BH) 0.0 $434k 1.0k 426.03
Iheartmedia Com Cl A (IHRT) 0.0 $433k 101k 4.29
Tema Etf Trust Electrification (VOLT) 0.0 $432k 10k 41.89
Myers Industries (MYE) 0.0 $428k 12k 35.31
Serve Robotics Call Option (SERV) 0.0 $428k 65k 6.58
Pulmonx Corp (LUNG) 0.0 $426k 328k 1.30
Yext (YEXT) 0.0 $423k 91k 4.67
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $422k 13k 31.77
Dxp Enterprises Com New (DXPE) 0.0 $421k 2.5k 168.74
Cnh Indl N V SHS (CNH) 0.0 $420k 37k 11.23
Sailpoint (SAIL) 0.0 $417k 29k 14.64
Third Coast Bancshares (TCBX) 0.0 $414k 10k 40.40
Financial Institutions (FISI) 0.0 $413k 11k 38.97
Santacruz Silver Mng Com New Shs (SCZM) 0.0 $412k 64k 6.48
Cybin Com New (HELP) 0.0 $408k 62k 6.61
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.0 $408k 16k 26.17
D. Boral Arc Acq I Corp. *w Exp 07/23/203 (BCARW) 0.0 $407k 225k 1.81
Piper Sandler Companies Com New Call Option (PIPR) 0.0 $405k 5.6k 72.34
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $403k 2.5k 163.58
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.0 $403k 3.2k 126.76
First Industrial Realty Trust (FR) 0.0 $402k 6.6k 61.31
Egain Corp Com New (EGAN) 0.0 $402k 64k 6.30
New Jersey Resources Corporation (NJR) 0.0 $401k 7.2k 56.04
Vanguard World Consum Stp Etf (VDC) 0.0 $400k 1.8k 225.49
Carriage Services (CSV) 0.0 $400k 10k 38.34
Encore Energy Corp Com New (EU) 0.0 $399k 304k 1.31
Elmet Group Common Stock 0.0 $396k 20k 19.74
Whitestone REIT (WSR) 0.0 $394k 21k 18.96
United Fire & Casualty (UFCS) 0.0 $392k 7.5k 52.44
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $390k 4.1k 95.62
Ishares Tr Nasdaq Top 30 (QTOP) 0.0 $389k 10k 38.61
Invesco Exch Traded Fd Tr Ii Purbta Msci Us (PBUS) 0.0 $389k 5.2k 74.87
Blaize Hldgs (BZAI) 0.0 $386k 280k 1.38
Sanara Medtech (SMTI) 0.0 $386k 16k 23.59
Kailera Therapeutics Common Stock 0.0 $386k 18k 22.03
Mercer International (MERC) 0.0 $384k 582k 0.66
Aligos Therapeutics Com New (ALGS) 0.0 $384k 67k 5.77
New York Life Invts Active E Winslow Lar Cap (IWLG) 0.0 $382k 6.8k 56.59
Ishares Tr Esg Aware Msci (ESML) 0.0 $382k 6.8k 55.94
Domo Com Cl B (DOMO) 0.0 $382k 122k 3.13
Neogen Corporation (NEOG) 0.0 $382k 43k 8.99
Ishares Tr Global 100 Etf (IOO) 0.0 $381k 2.8k 136.60
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $381k 7.1k 53.61
Duos Technologies Group (DUOT) 0.0 $380k 32k 12.00
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $379k 5.4k 70.73
Agora Ads (API) 0.0 $377k 94k 3.99
Eliem Therapeutics (CLYM) 0.0 $376k 29k 13.04
Forward Industries Com New (FWDI) 0.0 $375k 89k 4.22
AGCO Corporation (AGCO) 0.0 $371k 3.1k 119.70
Odyssey Therapeutics Common Stock 0.0 $371k 20k 18.71
Innovex International (INVX) 0.0 $371k 15k 24.80
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.0 $370k 8.5k 43.28
Oceaneering International (OII) 0.0 $367k 9.0k 40.52
Afc Gamma Ord (AFCG) 0.0 $361k 117k 3.10
Maze Therapeatics (MAZE) 0.0 $359k 12k 29.84
Kardigan Ord 0.0 $358k 15k 23.85
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $357k 81k 4.40
Abcellera Biologics (ABCL) 0.0 $357k 45k 7.85
Rexford Industrial Realty Inc reit (REXR) 0.0 $356k 11k 33.50
Perma-fix Environmental Svcs Com New (PESI) 0.0 $355k 25k 14.29
Abeona Therapeutics Com New (ABEO) 0.0 $353k 57k 6.18
Hope Ban (HOPE) 0.0 $352k 26k 13.68
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $351k 12k 29.98
Biolife Solutions Com New (BLFS) 0.0 $349k 12k 28.24
Capital Group Conservative E SHS (CGCV) 0.0 $347k 11k 32.82
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $347k 11k 31.80
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $346k 5.1k 67.53
Sturm, Ruger & Company (RGR) 0.0 $346k 9.1k 37.85
Hackett (HCKT) 0.0 $342k 32k 10.77
Old Republic International Corporation (ORI) 0.0 $341k 8.3k 40.92
Pacs Group Com Shs (PACS) 0.0 $337k 7.9k 42.64
Blueport Acquisition Usd Cl A Ord Shs (BPAC) 0.0 $337k 33k 10.13
First Tr Exchange-traded Consumr Discre (FXD) 0.0 $336k 4.9k 69.17
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $336k 1.8k 188.09
Root Cl A New Call Option (ROOT) 0.0 $336k 6.0k 55.92
Kopin Corporation (KOPN) 0.0 $335k 75k 4.48
First Financial Corporation (THFF) 0.0 $335k 4.3k 77.44
Sprott Fds Tr Jr Copper Miners (COPJ) 0.0 $334k 8.4k 39.60
Calumet (CLMT) 0.0 $333k 9.2k 36.02
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $333k 8.7k 38.06
Transmedics Group Call Option (TMDX) 0.0 $332k 5.0k 66.42
Lineage (LINE) 0.0 $332k 7.7k 43.25
Fidelity Covington Trust Enhanced Sml Cap (FESM) 0.0 $332k 6.9k 48.29
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $330k 3.9k 85.66
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $329k 3.5k 93.38
Bridgewater Bancshares (BWB) 0.0 $329k 16k 21.04
Ishares Tr Residential Mult (REZ) 0.0 $327k 3.5k 94.69
Mfs Active Exchange Traded F Growth Etf (MFSG) 0.0 $327k 11k 30.27
Claritev Corporation Cl A New (CTEV) 0.0 $327k 9.6k 34.11
American Beacon Select Funds Glg Nat Res Etf (MGNR) 0.0 $324k 6.7k 48.55
Direxion Shares Etf Trust Nasdaq 100 Eq Wt (QQQE) 0.0 $323k 2.6k 122.01
Kymera Therapeutics (KYMR) 0.0 $321k 2.8k 114.67
Barings Bdc (BBDC) 0.0 $321k 38k 8.52
Niagen Bioscience Com New (NAGE) 0.0 $319k 100k 3.19
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $318k 4.2k 75.78
Wisdomtree Tr Us High Dividend (DHS) 0.0 $317k 2.8k 113.68
Vanguard World Mega Cap Index (MGC) 0.0 $316k 1.2k 273.63
Lumexa Imaging Holdings (LMRI) 0.0 $314k 28k 11.28
Infleqtion Com Shs (INFQ) 0.0 $311k 23k 13.32
Global X Fds Dax Germany Etf (DAX) 0.0 $309k 7.0k 44.17
Qxo Com New Call Option (QXO) 0.0 $309k 18k 17.28
Sprott Fds Tr Nicke Miner Etf (NIKL) 0.0 $308k 24k 12.69
Neurogene (NGNE) 0.0 $308k 9.8k 31.45
CF Bankshares (CFBK) 0.0 $307k 9.4k 32.77
1rt Acquisition Corp. Usd Cl A Ord Shs (ONCH) 0.0 $307k 30k 10.24
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $306k 1.7k 184.95
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.0 $305k 27k 11.45
Stepan Company (SCL) 0.0 $305k 5.5k 55.72
Gaming & Leisure Pptys (GLPI) 0.0 $305k 6.8k 44.53
Spdr Series Trust St Str Sp Trans (XTN) 0.0 $304k 2.6k 115.64
American Centy Etf Tr Avantis Us Larg (AVLC) 0.0 $303k 3.4k 89.96
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $303k 2.1k 141.66
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $301k 2.5k 121.42
1 800 Flowers Cl A (FLWS) 0.0 $301k 87k 3.48
Amerisafe (AMSF) 0.0 $301k 8.9k 33.83
Anavex Life Sciences Corp Com New (AVXL) 0.0 $299k 116k 2.59
Cartesian Therapeutics Com New (RNAC) 0.0 $299k 29k 10.42
Firstservice Corp (FSV) 0.0 $298k 2.1k 142.05
Fs Ban (FSBW) 0.0 $298k 6.9k 43.40
Blaize Hldgs *w Exp 01/13/203 (BZAIW) 0.0 $297k 900k 0.33
Proshares Tr Ii Ultra Vix Short (UVXY) 0.0 $296k 12k 24.87
Capital Southwest Corporation (CSWC) 0.0 $296k 12k 23.77
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $295k 8.9k 33.19
Tpg Mtg Invts Tr Com New (MITT) 0.0 $294k 37k 7.92
Inspired Entmt (INSE) 0.0 $294k 36k 8.25
Exchange Traded Concepts Tru Rang Nucl Re Etf (NUKZ) 0.0 $292k 4.3k 68.16
Black Diamond Therapeutics (BDTX) 0.0 $291k 157k 1.85
AvalonBay Communities (AVB) 0.0 $291k 1.5k 188.69
Columbia Etf Tr Ii India Consmr Etf (INCO) 0.0 $291k 4.9k 59.65
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $290k 13k 23.18
BW LPG (BWLP) 0.0 $289k 17k 17.43
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $287k 3.2k 89.75
Vaneck Etf Trust Social Sentiment (BUZZ) 0.0 $283k 7.7k 36.95
Cabaletta Bio (CABA) 0.0 $282k 91k 3.11
Fifth Third Ban (FITB) 0.0 $282k 5.0k 56.37
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS) 0.0 $282k 575k 0.49
Via Transn Com Cl A (VIA) 0.0 $279k 15k 18.14
Whitehawk Minerals Corp Cl A 0.0 $278k 10k 27.82
Universal Truckload Services (ULH) 0.0 $276k 19k 14.80
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $275k 2.9k 93.63
Mercantile Bank (MBWM) 0.0 $273k 4.8k 57.42
Hennessy Cap Invt Corp Vii Right 01/17/2030 (HVIIR) 0.0 $272k 850k 0.32
Gmo Etf Trust Us Quality Etf (QLTY) 0.0 $271k 6.5k 41.62
Starry Sea Acquisition Corp SHS (SSEA) 0.0 $268k 26k 10.24
Origin Bancorp (OBK) 0.0 $268k 5.2k 51.15
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $264k 11k 24.44
Ishares Msci Spain Etf (EWP) 0.0 $264k 4.4k 59.39
Dbx Etf Tr Xtrackrs S&p 500 (SNPE) 0.0 $263k 3.8k 68.86
Spdr Series Trust St Str Sp Hceq (XHE) 0.0 $262k 3.1k 84.23
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $261k 5.1k 51.69
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 0.0 $258k 3.3k 78.28
New York Mortgage Tr (ADAM) 0.0 $258k 28k 9.38
Inflection Pt Acquisition Cl A Ord Shs (IPCX) 0.0 $258k 25k 10.32
HealthStream (HSTM) 0.0 $256k 9.4k 27.25
Graftech Intl Ltd Sr Nt Com New (EAF) 0.0 $256k 43k 5.91
Heartflow Inc/Sh (HTFL) 0.0 $255k 8.7k 29.34
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $255k 3.8k 67.79
Jbg Smith Properties (JBGS) 0.0 $253k 17k 14.67
Microvast Holdings (MVST) 0.0 $253k 216k 1.17
Cantor Equity Partners Vii I Cl A Ord Shs 0.0 $252k 25k 10.09
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.0 $252k 3.1k 80.33
Principal Exchange Traded Us Mega Cp Etf (USMC) 0.0 $251k 3.4k 74.13
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $251k 50k 5.02
On Semiconductor Corp Note 5/0 (Principal) 0.0 $251k 137k 1.83
Smith & Wesson Brands (SWBI) 0.0 $249k 17k 15.04
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $246k 4.7k 52.41
Symbotic Class A Com (SYM) 0.0 $246k 5.5k 44.95
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $244k 5.2k 47.38
Dynex Cap (DX) 0.0 $242k 18k 13.11
Ishares Tr Futu Expo Te Etf (XT) 0.0 $241k 2.9k 82.63
Vaneck Etf Trust Steel Etf (SLX) 0.0 $241k 2.5k 98.41
Zurn Water Solutions Corp Zws (ZWS) 0.0 $241k 4.8k 50.53
Inogen (INGN) 0.0 $240k 37k 6.45
Bankunited (BKU) 0.0 $239k 4.9k 48.45
Tetra Tech (TTEK) 0.0 $239k 8.3k 28.89
Mcewen Com New (MUX) 0.0 $239k 13k 18.13
T Rowe Price Exchange-traded Intl Equity Etf (TOUS) 0.0 $239k 6.2k 38.37
Entrada Therapeutics (TRDA) 0.0 $238k 32k 7.36
Perimeter Acquisition Corp I *w Exp 05/13/203 (PMTRW) 0.0 $238k 250k 0.95
Gamestop Corp Cl A (GME) 0.0 $237k 11k 22.08
Cognizant Technology Solutio Cl A (CTSH) 0.0 $237k 6.1k 38.73
Rithm Acquisition Corp *w Exp 99/99/999 (RAC.WS) 0.0 $235k 330k 0.71
Winmark Corporation (WINA) 0.0 $234k 554.00 423.08
Washington Trust Ban (WASH) 0.0 $234k 6.4k 36.48
Olin Corp Com Par $1 (OLN) 0.0 $233k 12k 19.82
Oportun Finl Corp (OPRT) 0.0 $233k 41k 5.71
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $233k 1.8k 132.24
Oshkosh Corporation (OSK) 0.0 $232k 1.5k 153.48
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $232k 1.3k 178.60
Exagen (XGN) 0.0 $231k 50k 4.65
Translational Dev Acquisitio *w Exp 12/18/202 (TDACW) 0.0 $231k 175k 1.32
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $231k 4.0k 58.00
American Integrity Insurance Gro Ord (AII) 0.0 $230k 12k 18.83
Gulfport Energy Corp Common Shares (GPOR) 0.0 $230k 1.4k 169.70
Full House Resorts (FLL) 0.0 $229k 82k 2.79
Invesco Exchange Traded Fd T Bldg Constr Etf (PKB) 0.0 $226k 2.0k 112.06
Bay (BCML) 0.0 $226k 6.9k 32.90
Titan Amer Sa Common Shares (TTAM) 0.0 $225k 12k 18.66
Tal Ed Group Sponsored Ads (TAL) 0.0 $224k 23k 9.57
Upland Software Com New 0.0 $224k 48k 4.67
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $222k 5.1k 43.50
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $222k 4.2k 52.54
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.0 $218k 1.6k 136.31
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $218k 3.0k 73.66
Namib Minerals *w Exp 06/05/203 (NAMMW) 0.0 $218k 990k 0.22
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.0 $217k 3.8k 57.89
West Bancorporation Cap Stk (WTBA) 0.0 $216k 8.1k 26.53
Ses Ai Corporation Cl A Com (SES) 0.0 $214k 222k 0.96
Spdr Index Shs Fds St Dow Intl Etf (RWX) 0.0 $213k 7.9k 27.01
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.0 $213k 1.5k 143.39
Gores Hldgs X *w Exp 05/02/203 (GTENW) 0.0 $212k 225k 0.94
Greif CL B (GEF.B) 0.0 $211k 2.3k 93.54
Zebra Technologies Corporati Cl A Put Option (ZBRA) 0.0 $211k 800.00 263.26
Granite Ridge Resources (GRNT) 0.0 $208k 47k 4.41
Barrett Business Services (BBSI) 0.0 $208k 5.8k 35.52
Douyu Intl Hldgs Sponsored Ads (DOYU) 0.0 $207k 45k 4.65
Transunion (TRU) 0.0 $206k 2.9k 72.14
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $205k 1.5k 136.68
Tigo Energy (TYGO) 0.0 $205k 88k 2.33
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.0 $205k 2.6k 79.41
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.0 $204k 5.8k 35.29
American Public Education (APEI) 0.0 $204k 3.8k 53.70
Aperture Ac Usd Cl A Ord Shs 0.0 $204k 21k 9.90
Mastercraft Boat Holdings (MCFT) 0.0 $204k 7.9k 25.82
Nve Corp Com New (NVEC) 0.0 $203k 1.9k 104.55
Crane Company Common Stock (CR) 0.0 $202k 907.00 223.07
Ishares Msci Sweden Etf (EWD) 0.0 $201k 4.0k 49.98
I-80 Gold Corp (IAUX) 0.0 $200k 138k 1.45
Seanergy Maritime Hldgs Corp SHS (SHIP) 0.0 $199k 15k 13.43
Braskem Sa Sp Adr Pfd A (BAK) 0.0 $193k 79k 2.44
Cross Country Healthcare (CCRN) 0.0 $190k 14k 13.21
Rum Group *w Exp 09/16/202 (RUMBW) 0.0 $189k 107k 1.77
Real Asset Acquisition Corp *w Exp 04/24/203 0.0 $181k 50k 3.62
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $181k 1.5M 0.12
Forrester Research (FORR) 0.0 $180k 21k 8.41
Sarepta Therapeutics Call Option (SRPT) 0.0 $180k 10k 17.97
Oculis Holding *w Exp 03/06/202 (OCSAW) 0.0 $174k 35k 5.00
Exzeo Group Com Shs (XZO) 0.0 $172k 10k 16.87
Sagimet Biosciences Com Ser A (SGMT) 0.0 $171k 22k 7.73
Apex Tech Acquisition Ord Shs 0.0 $171k 17k 9.95
Evolution Petroleum Corporation (EPM) 0.0 $171k 47k 3.68
Churchill Cap Corp Xii *w Exp 04/02/203 0.0 $170k 100k 1.70
Accuray Incorporated (ARAY) 0.0 $167k 649k 0.26
Crescent Capital Bdc (CCAP) 0.0 $164k 15k 10.92
Infosys Sponsored Adr (INFY) 0.0 $162k 15k 10.49
Geron Corporation (GERN) 0.0 $159k 124k 1.28
Montauk Renewables (MNTK) 0.0 $158k 102k 1.56
Aquestive Therapeutics (AQST) 0.0 $157k 38k 4.16
Heartland Express (HTLD) 0.0 $156k 10k 15.22
Legalzoom (LZ) 0.0 $152k 25k 6.13
Osisko Development Corp Com New (ODV) 0.0 $148k 60k 2.46
Vizsla Silver Corp Com New (VZLA) 0.0 $147k 44k 3.30
New Era Energy & Digital *w Exp 12/06/202 (NUAIW) 0.0 $144k 50k 2.87
Sana Biotechnology (SANA) 0.0 $140k 40k 3.49
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $139k 38k 3.67
Kayne Anderson Bdc Com Shs (KBDC) 0.0 $138k 10k 13.53
Churchill Capital Corp Ix *w Exp 03/31/203 (CCIXW) 0.0 $137k 175k 0.78
Audioeye Com New (AEYE) 0.0 $136k 24k 5.81
Lifemd (LFMD) 0.0 $136k 33k 4.13
Dakota Gold Corp (DC) 0.0 $135k 32k 4.26
Vendome Acquisition Corp I *w Exp 07/03/202 (VNMEW) 0.0 $135k 450k 0.30
Armada Hoffler Pptys (AHRT) 0.0 $135k 19k 7.08
Critical Metals Corp *w Exp 02/27/202 (CRMLW) 0.0 $135k 38k 3.59
Fg Imperii Acquisition Corp Ord Shs Cl A (FGII) 0.0 $135k 14k 9.93
Mobia Med Common Stock 0.0 $134k 10k 13.40
Iron Horse Acquisitions Corp (UCFI) 0.0 $131k 24k 5.51
Integra Res Corp (ITRG) 0.0 $131k 58k 2.27
Abacus Global Mgmt Cl A (ABX) 0.0 $131k 12k 10.71
Inflection Point Acqu Corp V Right 99/99/9999 (IPEXR) 0.0 $130k 200k 0.65
Social Comm Partners Corp *w Exp 02/13/203 (SCPQW) 0.0 $129k 175k 0.73
Medical Properties Trust (MPT) 0.0 $128k 28k 4.62
Eagle Nuclear Energy Corp *w Exp 02/25/203 (NUCLW) 0.0 $127k 88k 1.45
United Ins Hldgs (ACIC) 0.0 $127k 11k 11.10
Pyrophyte Acquisition Corp. *w Exp 07/30/203 (PAII.WS) 0.0 $125k 250k 0.50
Infinite Eagle Acquisition C Right 01/13/2031 (IEAGR) 0.0 $122k 625k 0.20
Hennessy Cap Invts Corp Viii Right 02/02/2031 (HCICR) 0.0 $121k 750k 0.16
Techtarget Com New (TTGT) 0.0 $119k 33k 3.60
Thayer Ventures Acq Corp Ii Right 05/15/2030 (TVAIR) 0.0 $119k 625k 0.19
Dave *w Exp 01/05/202 (DAVEW) 0.0 $117k 49k 2.38
American Battery Technology Com New (ABAT) 0.0 $117k 41k 2.83
BCB Ban (BCBP) 0.0 $114k 11k 10.72
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $109k 13k 8.37
Bit Digital SHS (BTBT) 0.0 $109k 60k 1.80
Eqv Ventures Ac Corp. Ii *w Exp 06/30/203 (EVAC.WS) 0.0 $108k 272k 0.40
Arc Group Acquisition I Corp Right 04/21/2031 0.0 $108k 460k 0.23
Sharplink Com New (SBET) 0.0 $108k 23k 4.80
Chenghe Acquisition Ii *w Exp 05/30/203 0.0 $108k 88k 1.23
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $108k 26k 4.24
Angel Oak Mtg (AOMR) 0.0 $108k 12k 9.08
Oneim Acquisition Corp *w Exp 01/07/203 (OIMAW) 0.0 $106k 125k 0.85
Wipro Spon Adr 1 Sh (WIT) 0.0 $106k 47k 2.25
Asure Software (ASUR) 0.0 $105k 13k 7.94
Range Cap Acquisition Corp Right 99/99/9999 (RANGR) 0.0 $105k 375k 0.28
Orthofix Medical (OFIX) 0.0 $104k 11k 9.14
Quantum Leap Acquisition Cor *w Exp 03/11/202 0.0 $104k 800k 0.13
Alta Equipment Group Common Stock (ALTG) 0.0 $104k 16k 6.47
Aurora Cannabis (ACB) 0.0 $103k 37k 2.79
Maywood Acquisition Corp 2 Right 02/24/2031 0.0 $102k 425k 0.24
Akebia Therapeutics (AKBA) 0.0 $100k 88k 1.14
Ovid Therapeutics (OVID) 0.0 $99k 37k 2.69
Spark I Acquisition Corp *w Exp 10/01/203 (SPKLW) 0.0 $97k 41k 2.40
Pony Ai Sponsored Ads (PONY) 0.0 $97k 14k 6.95
Hyperliquid Strategies (PURR) 0.0 $96k 12k 7.87
Reservoir Media *w Exp 08/26/202 (RSVRW) 0.0 $93k 548k 0.17
Berto Acquisition Corp *w Exp 05/01/203 (TACOW) 0.0 $93k 125k 0.74
Lexeo Therapeutics (LXEO) 0.0 $93k 20k 4.66
Teamshares *w Exp 06/18/203 0.0 $92k 63k 1.47
X3 Acquisition Corp *w Exp 12/19/203 (XCBEW) 0.0 $92k 325k 0.28
Amplitude Com Cl A (AMPL) 0.0 $91k 12k 7.65
Soren Acquisition Corp *w Exp 12/19/203 (SORNW) 0.0 $89k 308k 0.29
Safeguard Acquisition Corp *w Exp 99/99/999 (SAC.WS) 0.0 $89k 150k 0.59
Mako Mng Corp Com New (MAKO) 0.0 $87k 12k 7.35
Vine Hill Cap Invts Corp Ii *w Exp 11/25/203 (VHCPW) 0.0 $84k 183k 0.46
Eve Hldg *w Exp 05/09/202 (EVEX.WS) 0.0 $82k 485k 0.17
Stablecoinx *w Exp 06/25/203 0.0 $82k 200k 0.41
Einride Ab *w Exp 06/08/203 0.0 $82k 136k 0.60
Jena Acquisition Corp Ii Right 03/31/2030 (JENA.R) 0.0 $81k 475k 0.17
Tecogen Com New (TGEN) 0.0 $80k 15k 5.22
Silverbox Corp V *w Exp 09/16/203 (SBXE.WS) 0.0 $80k 167k 0.48
Archimedes Tech Spac Ptnrs I *w Exp 01/23/203 (ARCIW) 0.0 $80k 106k 0.75
Paloma Acquisition Corp I *w Exp 02/12/203 0.0 $79k 225k 0.35
Ataibeckley Com Shs (ATAI) 0.0 $77k 15k 5.27
New Era Helium (NUAI) 0.0 $77k 12k 6.38
Quanterix Ord (QTRX) 0.0 $76k 18k 4.32
Octave Specialty Group Com New (OSG) 0.0 $76k 12k 6.24
American Drive Acquisition C *w Exp 02/06/203 (ADACW) 0.0 $74k 117k 0.63
Mbia (MBI) 0.0 $73k 11k 6.52
Drugs Made In Amer Acq Ii Right 09/16/2030 (DMIIR) 0.0 $73k 1.0M 0.07
Mountain Crest Acquisition 6 Right 04/29/2027 0.0 $71k 285k 0.25
Franklin Street Properties (FSP) 0.0 $71k 138k 0.52
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.0 $68k 166k 0.41
Ardelyx (ARDX) 0.0 $67k 13k 5.10
Brightspire Capital Com Cl A (BRSP) 0.0 $66k 12k 5.45
Pantages Capital Acquisition Right 11/15/2029 (PGACR) 0.0 $65k 325k 0.20
Praetorian Acquisition Corp *w Exp 01/16/203 (PTORW) 0.0 $63k 167k 0.38
Krakacquisition Corporation *w Exp 12/23/203 (KRAQW) 0.0 $63k 150k 0.42
Beyond Meat (BYND) 0.0 $63k 84k 0.75
Niocorp Devs *w Exp 03/17/202 (NIOBW) 0.0 $63k 44k 1.42
Space Asset Acquisition Corp *w Exp 03/31/203 (SAAQW) 0.0 $62k 67k 0.93
Solid Power *w Exp 12/08/202 (SLDPW) 0.0 $62k 605k 0.10
Trg Latin Amer Acquis Corp Right 02/20/2031 0.0 $62k 350k 0.18
Republic Digital Acquisition *w Exp 05/01/203 (RDAGW) 0.0 $60k 150k 0.40
Legato Merger Corp Iv *w Exp 99/99/999 (LEGO.WS) 0.0 $60k 125k 0.48
Proem Acquisition Corp I *w Exp 01/29/203 0.0 $58k 150k 0.39
Xsolla Spac 1 *w Exp 01/12/203 (XSLLW) 0.0 $57k 240k 0.24
Karbon Cap Partners Corp *w Exp 12/11/203 (KBONW) 0.0 $54k 100k 0.54
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $53k 22k 2.40
D Boral Acquisition I Corp *w Exp 01/30/203 (DBCAW) 0.0 $53k 150k 0.35
Arc Group Acquisition I Corp *w Exp 04/01/203 0.0 $52k 460k 0.11
Heron Therapeutics (HRTX) 0.0 $51k 120k 0.43
Greenland Mines *w Exp 06/21/202 (GRMLW) 0.0 $51k 300k 0.17
Co2 Energy Transition Corp Right 10/15/2028 (NOEMR) 0.0 $50k 280k 0.18
Muzero Acquisition Corp *w Exp 01/30/203 (MUZEW) 0.0 $50k 163k 0.31
Meshflow Acquisition Corp *w Exp 11/20/203 (MESHW) 0.0 $47k 167k 0.28
Aimei Health Technology Co L Right 11/17/2028 (AFJKR) 0.0 $47k 155k 0.30
Spartacus Acquisition Corp I *w Exp 01/30/203 0.0 $45k 83k 0.54
Playstudios Class A Com (MYPS) 0.0 $44k 89k 0.50
Highview Merger Corp *w Exp 07/24/203 (HVMCW) 0.0 $44k 125k 0.35
Solarius Capital Acqu Corp *w Exp 07/10/203 (SOCAW) 0.0 $44k 150k 0.29
Xerox Holdings Corp *w Exp 02/11/202 Call Option (XRXDW) 0.0 $43k 156k 0.28
Protara Therapeutics Com Stk (TARA) 0.0 $43k 11k 3.82
Mountain Lake Acquisit Corp *w Exp 99/99/999 (MLAAW) 0.0 $42k 163k 0.26
SITE Centers Corp (SITC) 0.0 $41k 10k 3.97
Co2 Energy Transition Corp *w Exp 08/17/202 (NOEMW) 0.0 $41k 280k 0.14
Sbc Med Group Hldgs *w Exp 09/17/202 (SBCWW) 0.0 $40k 173k 0.23
Fold Hldgs *w Exp 02/14/203 (FLDDW) 0.0 $39k 375k 0.10
General Purp Acquisition Cor *w Exp 12/03/203 (GPACW) 0.0 $39k 150k 0.26
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $38k 41k 0.92
Quartzsea Acquisition Corp Right 02/18/2030 (QSEAR) 0.0 $37k 170k 0.22
Procap Acquisition Corp *w Exp 05/16/203 (PCAPW) 0.0 $37k 117k 0.32
Jackson Acquisition Co Ii Right 99/99/9999 (JACS.R) 0.0 $35k 250k 0.14
Factorial Energy *w Exp 06/04/203 0.0 $34k 25k 1.36
Plum Acquisition Corp Iv *w Exp 08/19/202 (PLMKW) 0.0 $34k 75k 0.45
Roadzen *w Exp 11/30/202 (RDZNW) 0.0 $33k 175k 0.19
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $32k 1.0M 0.03
Cn Healthy Food Tech Group C *w Exp 09/30/203 (UCFIW) 0.0 $31k 119k 0.26
The Real Brokerage Com New (REAX) 0.0 $31k 17k 1.82
Daedalus Spl Acquisition Cor *w Exp 11/24/203 (DSACW) 0.0 $31k 50k 0.62
Engene Therapeutics *w Exp 10/31/202 0.0 $30k 105k 0.29
Roman Dbdr Acquisition Corp *w Exp 10/31/203 (DRDBW) 0.0 $30k 150k 0.20
Maywood Acquisition Corp 2 *w Exp 04/14/203 0.0 $30k 425k 0.07
Idea Acquisition Corp *w Exp 01/06/203 0.0 $29k 83k 0.35
Schmid Group *w Exp 04/30/202 (SHMDW) 0.0 $29k 16k 1.80
Hadron Energy *w Exp 05/22/203 0.0 $28k 175k 0.16
Aa Mission Acquisition Corp *w Exp 07/23/203 (YCY.WS) 0.0 $28k 125k 0.22
Ses Ai Corporation *w Exp 12/10/202 (SES.WS) 0.0 $27k 988k 0.03
Trailblazer Acquisition Corp *w Exp 09/30/203 (BLZRW) 0.0 $27k 67k 0.40
Falcons Beyond Global *w Exp 10/06/202 (FBYDW) 0.0 $26k 10k 2.60
Melar Acquisition Corp. I *w Exp 06/01/203 (MACIW) 0.0 $24k 163k 0.15
Blue Gold *w Exp 04/01/203 (BGLWW) 0.0 $24k 200k 0.12
Black Hawk Acquisition Corp Right 06/20/2025 (BKHAR) 0.0 $23k 15k 1.54
Kpet Ultra Paceline Corp *w Exp 03/01/203 0.0 $23k 33k 0.69
Avalanche Treas Corp Shs Cl A 0.0 $22k 45k 0.50
Cayson Acquisition Corp Right 99/99/9999 (CAPNR) 0.0 $22k 100k 0.22
Bitfufu *w Exp 03/01/202 (FUFUW) 0.0 $22k 150k 0.14
Oio Group *w Exp 08/02/202 (OIOWW) 0.0 $22k 310k 0.07
Helport Ai *w Exp 03/31/202 (HPAIW) 0.0 $22k 848k 0.03
Copley Acquisition Corp *w Exp 99/99/999 (COPL.WS) 0.0 $21k 250k 0.09
Quantumsphere Acquisition Right 08/06/2030 (QUMSR) 0.0 $21k 125k 0.17
Futurecrest Acquisition Corp *w Exp 09/30/203 (FCRS.WS) 0.0 $21k 25k 0.85
Gesher Acquisition Corp. Ii *w Exp 10/31/203 (GSHRW) 0.0 $21k 75k 0.28
Agriculture & Nat Sol Acq *w Exp 10/01/202 (ANSCW) 0.0 $20k 100k 0.20
Rf Acquisition Corp Ii Right 05/01/2026 (RFAIR) 0.0 $20k 200k 0.10
Digital Asset Acquisition *w Exp 04/01/203 (DAAQW) 0.0 $20k 50k 0.39
Opendoor Technologies *w Exp 11/20/202 Call Option (OPENW) 0.0 $20k 39k 0.49
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.0 $19k 558k 0.03
Vertical Aerospace Shs New (EVTL) 0.0 $19k 11k 1.74
Eon Resources *w Exp 11/15/202 (EONR.WS) 0.0 $19k 241k 0.08
Holley *w Exp 11/30/202 (HLLY.WS) 0.0 $18k 732k 0.03
Tavia Acquisition Corp Right 11/26/2029 (TAVIR) 0.0 $18k 200k 0.09
Wen Acquisition Corp *w Exp 99/99/999 (WENNW) 0.0 $18k 50k 0.36
Ib Acquisition Corp Right 09/28/2026 (IBACR) 0.0 $18k 150k 0.12
Helport Ai Ord Shs (HPAI) 0.0 $17k 29k 0.59
Championsgate Acquisition Right 05/14/2030 (CHPGR) 0.0 $17k 125k 0.14
Rice Acquisition Corp 3 *w Exp 99/99/999 (KRSP.WS) 0.0 $17k 17k 0.99
Dt Cloud Star Acquisition Right 07/09/2029 (DTSQR) 0.0 $17k 150k 0.11
Quetta Acquisition Corp Right 99/99/9999 (QETAR) 0.0 $16k 23k 0.70
Eureka Acquisition Corp Right 07/03/2026 (EURKR) 0.0 $16k 45k 0.35
Docgo (DCGO) 0.0 $16k 30k 0.52
Onemednet Corp *w Exp 11/07/202 (ONMDW) 0.0 $15k 420k 0.04
Wintergreen Acquisition Corp Right 99/99/9999 (WTGUR) 0.0 $15k 100k 0.15
Future Vision Ii Acquisition Right 06/29/2029 (FVNNR) 0.0 $15k 100k 0.14
Valens Semiconductor *w Exp 09/30/202 (VLN.WS) 0.0 $13k 447k 0.03
Estrella Immunopharma *w Exp 09/29/202 (ESLAW) 0.0 $13k 88k 0.14
Charlton Aria Acquisition Right 12/31/2026 (CHARR) 0.0 $12k 150k 0.08
Vsee Health *w Exp 99/99/999 (VSEEW) 0.0 $12k 365k 0.03
Inflection Pt Acquisition Right 04/25/2030 (IPCXR) 0.0 $11k 25k 0.45
Opendoor Technologies *w Exp 11/20/202 Call Option (OPENL) 0.0 $11k 39k 0.28
Borealis Foods *w Exp 02/07/202 (BRLSW) 0.0 $11k 300k 0.04
Rising Dragon Acquisition Right 11/15/2028 (RDACR) 0.0 $11k 150k 0.07
Royalty Mgmt Hldg Corp *w Exp 10/31/202 (RMCOW) 0.0 $10k 60k 0.17
Selectquote Ord (SLQT) 0.0 $10k 12k 0.84
Fifth Era Acquisition Corp I Right 02/21/2030 (FERAR) 0.0 $9.5k 27k 0.35
Opendoor Technologies *w Exp 11/20/202 Call Option (OPENZ) 0.0 $9.4k 39k 0.24
Dragonfly Energy Holdings *w Exp 10/07/202 (DFLIW) 0.0 $9.4k 229k 0.04
Mozayyx Acquisition Corp *w Exp 99/99/999 0.0 $8.8k 13k 0.70
Nvni Group *w Exp 11/01/202 (NVNIW) 0.0 $8.6k 300k 0.03
Yorkville Acquisition Corp. *w Exp 06/06/203 (MCGAW) 0.0 $8.5k 33k 0.26
Kidz Ai *w Exp 04/03/203 (KIDZW) 0.0 $8.2k 575k 0.01
Osr Health *w Exp 02/09/202 (OSRHW) 0.0 $8.0k 150k 0.05
Lotus Technology *w Exp 02/22/202 (LOTWW) 0.0 $7.1k 118k 0.06
Euda Health Holdings *w Exp 11/22/202 (EUDAW) 0.0 $6.9k 200k 0.03
Apollomics *w Exp 04/01/202 (APLMW) 0.0 $6.4k 319k 0.02
Baird Med Invt Hldgs *w Exp 10/01/202 (BDMDW) 0.0 $6.1k 150k 0.04
Murano Global Invt *w Exp 03/19/202 (MRNOW) 0.0 $5.6k 375k 0.01
Pagaya Technologies *w Exp 99/99/999 (PGYWW) 0.0 $5.4k 107k 0.05
Fusemachines *w Exp 10/22/203 (FUSEW) 0.0 $5.4k 100k 0.05
Better Home & Finance Holdin *w Exp 08/22/202 (BETRW) 0.0 $5.4k 27k 0.20
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $5.1k 113k 0.04
Shf Holdings *w Exp 09/28/202 (SHFSW) 0.0 $5.1k 188k 0.03
Veea *w Exp 09/13/202 (VEEAW) 0.0 $4.6k 91k 0.05
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW) 0.0 $4.5k 125k 0.04
Cycurion *w Exp 02/13/203 (CYCUW) 0.0 $4.4k 250k 0.02
Coincheck Group Nv *w Exp 12/11/202 (CNCKW) 0.0 $4.4k 22k 0.20
Net Power *w Exp 06/08/202 (NPWR.WS) 0.0 $4.4k 15k 0.29
Gdev *w Exp 99/99/999 (GDEVW) 0.0 $4.3k 575k 0.01
Newgenivf Group *w Exp 04/03/202 (NIVFW) 0.0 $4.2k 169k 0.03
Cdt Equity *w Exp 09/22/202 (CDTTW) 0.0 $4.1k 375k 0.01
Aspire Biopharma Hldgs *w Exp 02/14/203 (ASBPW) 0.0 $4.1k 200k 0.02
Psyence Biomedical *w Exp 01/22/202 (PBMWW) 0.0 $3.7k 175k 0.02
Able View Global *w Exp 08/18/202 (ABLVW) 0.0 $3.3k 200k 0.02
Scage Future *w Exp 05/15/203 (SCAGW) 0.0 $3.1k 69k 0.04
Liminatus Pharma *w Exp 04/30/203 (LIMNW) 0.0 $2.9k 83k 0.04
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW) 0.0 $2.9k 97k 0.03
Cid Holdco *w Exp 12/31/202 (DAICW) 0.0 $2.5k 200k 0.01
Southland Hldgs *w Exp 02/14/202 (SLND.WS) 0.0 $2.3k 92k 0.03
Renew Energy Global *w Exp 08/21/202 (RNWWW) 0.0 $2.0k 592k 0.00
Palladyne Ai Corp *w Exp 09/24/202 (PDYNW) 0.0 $1.8k 59k 0.03
Sunpower *w Exp 07/31/202 (SPWRW) 0.0 $1.7k 12k 0.14
Smx Sec Matters *w Exp 03/07/202 (SMXWW) 0.0 $1.7k 79k 0.02
Cardio Diagnostics Holdgs In *w Exp 10/25/202 (CDIOW) 0.0 $1.4k 75k 0.02
Genedx Holdings Corp *w Exp 07/22/202 (WGSWW) 0.0 $1.4k 467k 0.00
Prenetics Global *w Exp 05/18/202 (PRENW) 0.0 $1.3k 105k 0.01
Zooz Strategy *w Exp 04/02/202 (ZOOZW) 0.0 $1.1k 56k 0.02
Multisensor Ai Holdings *w Exp 12/19/202 (MSAIW) 0.0 $913.500000 32k 0.03
Xbp Global Holdings *w Exp 11/30/202 (XBPEW) 0.0 $908.815400 20k 0.05
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $813.600000 20k 0.04
Gibo Holdings *w Exp 05/08/203 (GIBOW) 0.0 $800.000000 50k 0.02
Hub Cyber Security *w Exp 02/27/202 (HUBCW) 0.0 $754.374600 51k 0.01
Gogoro *w Exp 04/04/202 (GGROW) 0.0 $391.837600 45k 0.01
Beneficient *w Exp 06/07/202 (BENFW) 0.0 $210.600000 20k 0.01
Distoken Acquisition Corp *w Exp 11/08/203 0.0 $0 75k 0.00