Ishares Tr Iboxx Hi Yd Etf
(HYG)
|
12.0 |
$1.4B |
|
18M |
77.39 |
Meta Platforms Cl A Call Option
(META)
|
6.1 |
$715M |
|
2.0M |
353.96 |
Apple
(AAPL)
|
5.1 |
$605M |
|
3.1M |
192.53 |
Tesla Motors Call Option
(TSLA)
|
2.9 |
$342M |
|
1.4M |
248.48 |
Kenvue
(KVUE)
|
2.6 |
$308M |
|
14M |
21.53 |
Microsoft Corporation Call Option
(MSFT)
|
2.6 |
$305M |
|
811k |
376.04 |
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
2.3 |
$270M |
|
568k |
475.31 |
Alibaba Group Hldg Sponsored Ads Call Option
(BABA)
|
2.1 |
$246M |
|
3.2M |
77.51 |
Adobe Systems Incorporated Call Option
(ADBE)
|
1.9 |
$224M |
|
375k |
596.60 |
Alphabet Cap Stk Cl C Call Option
(GOOG)
|
1.9 |
$219M |
|
1.6M |
140.93 |
Bridgebio Pharma
(BBIO)
|
1.8 |
$212M |
|
5.2M |
40.37 |
NVIDIA Corporation Call Option
(NVDA)
|
1.8 |
$210M |
|
423k |
495.22 |
Bank of America Corporation
(BAC)
|
1.7 |
$195M |
|
5.8M |
33.67 |
Alphabet Cap Stk Cl A Call Option
(GOOGL)
|
1.6 |
$190M |
|
1.4M |
139.69 |
Intel Corporation Call Option
(INTC)
|
1.6 |
$186M |
|
3.7M |
50.25 |
Amazon
(AMZN)
|
1.5 |
$178M |
|
1.2M |
151.94 |
Morgan Stanley Com New Call Option
(MS)
|
1.3 |
$159M |
|
1.7M |
93.25 |
General Motors Company
(GM)
|
1.3 |
$159M |
|
4.4M |
35.92 |
Booking Holdings Call Option
(BKNG)
|
1.3 |
$154M |
|
43k |
3547.22 |
JPMorgan Chase & Co. Call Option
(JPM)
|
1.2 |
$145M |
|
853k |
170.10 |
Vistra Energy
(VST)
|
1.2 |
$144M |
|
3.7M |
38.52 |
Nextera Energy
(NEE)
|
1.2 |
$143M |
|
2.4M |
60.74 |
Amgen
(AMGN)
|
1.2 |
$141M |
|
490k |
288.02 |
Metropcs Communications
(TMUS)
|
1.2 |
$141M |
|
880k |
160.33 |
Broadcom Call Option
(AVGO)
|
1.1 |
$134M |
|
120k |
1116.25 |
Abbvie
(ABBV)
|
1.0 |
$120M |
|
776k |
154.97 |
Mastercard Incorporated Cl A Call Option
(MA)
|
0.9 |
$111M |
|
261k |
426.51 |
Netflix
(NFLX)
|
0.9 |
$103M |
|
211k |
486.88 |
Bristol Myers Squibb
(BMY)
|
0.8 |
$95M |
|
1.9M |
51.31 |
Lockheed Martin Corporation Call Option
(LMT)
|
0.8 |
$95M |
|
209k |
453.24 |
Visa Com Cl A Call Option
(V)
|
0.8 |
$91M |
|
350k |
260.35 |
Pfizer
(PFE)
|
0.8 |
$91M |
|
3.1M |
28.79 |
Union Pacific Corporation Call Option
(UNP)
|
0.7 |
$87M |
|
353k |
245.62 |
Select Sector Spdr Tr Energy Call Option
(XLE)
|
0.7 |
$85M |
|
1.0M |
83.84 |
Stryker Corporation Call Option
(SYK)
|
0.7 |
$84M |
|
281k |
299.46 |
Honeywell International
(HON)
|
0.7 |
$80M |
|
380k |
209.71 |
Colgate-Palmolive Company Call Option
(CL)
|
0.7 |
$80M |
|
1.0M |
79.71 |
United States Steel Corporation
(X)
|
0.7 |
$80M |
|
1.6M |
48.65 |
Lam Research Corporation Call Option
(LRCX)
|
0.6 |
$74M |
|
95k |
783.26 |
BP Sponsored Adr
(BP)
|
0.6 |
$74M |
|
2.1M |
35.40 |
Royal Caribbean Cruises
(RCL)
|
0.6 |
$74M |
|
571k |
129.49 |
Wells Fargo & Company Call Option
(WFC)
|
0.6 |
$74M |
|
1.5M |
49.22 |
Goldman Sachs
(GS)
|
0.6 |
$72M |
|
188k |
385.77 |
Nxp Semiconductors N V Call Option
(NXPI)
|
0.6 |
$70M |
|
305k |
229.68 |
Bausch Health Companies
(BHC)
|
0.6 |
$69M |
|
8.6M |
8.02 |
General Electric Com New Call Option
(GE)
|
0.6 |
$69M |
|
537k |
127.63 |
Boeing Company
(BA)
|
0.6 |
$65M |
|
249k |
260.66 |
Pliant Therapeutics
(PLRX)
|
0.5 |
$65M |
|
3.6M |
18.11 |
Ishares Tr Russell 2000 Etf Put Option
(IWM)
|
0.5 |
$60M |
|
300k |
200.71 |
Advanced Micro Devices Call Option
(AMD)
|
0.5 |
$56M |
|
380k |
147.41 |
salesforce Call Option
(CRM)
|
0.5 |
$54M |
|
206k |
263.14 |
United Parcel Service CL B Call Option
(UPS)
|
0.5 |
$54M |
|
345k |
157.23 |
Chipotle Mexican Grill Call Option
(CMG)
|
0.4 |
$52M |
|
23k |
2286.96 |
Charter Communications Inc N Cl A Call Option
(CHTR)
|
0.4 |
$51M |
|
132k |
388.68 |
Texas Instruments Incorporated
(TXN)
|
0.4 |
$50M |
|
295k |
170.46 |
Rayzebio
|
0.4 |
$48M |
|
772k |
62.17 |
Walt Disney Company
(DIS)
|
0.4 |
$47M |
|
520k |
90.29 |
Uber Technologies
(UBER)
|
0.4 |
$46M |
|
742k |
61.57 |
First Solar Call Option
(FSLR)
|
0.4 |
$45M |
|
259k |
172.28 |
Oracle Corporation Call Option
(ORCL)
|
0.4 |
$44M |
|
419k |
105.43 |
Merck & Co
(MRK)
|
0.3 |
$41M |
|
377k |
109.02 |
Charles Schwab Corporation
(SCHW)
|
0.3 |
$41M |
|
592k |
68.80 |
Biomea Fusion
(BMEA)
|
0.3 |
$40M |
|
2.7M |
14.52 |
3M Company Call Option
(MMM)
|
0.3 |
$39M |
|
358k |
109.32 |
Synopsys Call Option
(SNPS)
|
0.3 |
$39M |
|
76k |
514.91 |
Intuit Call Option
(INTU)
|
0.3 |
$37M |
|
59k |
625.03 |
Delta Air Lines Inc Del Com New
(DAL)
|
0.3 |
$36M |
|
902k |
40.23 |
Exscientia Ads
(EXAI)
|
0.3 |
$35M |
|
5.4M |
6.41 |
Coca-Cola Company
(KO)
|
0.3 |
$35M |
|
587k |
58.93 |
Blackstone Group Inc Com Cl A Call Option
(BX)
|
0.3 |
$34M |
|
262k |
130.92 |
FedEx Corporation Call Option
(FDX)
|
0.3 |
$33M |
|
132k |
252.97 |
Taiwan Semiconductor Mfg Sponsored Ads Call Option
(TSM)
|
0.3 |
$33M |
|
321k |
104.00 |
Citigroup Com New
(C)
|
0.3 |
$33M |
|
643k |
51.44 |
Airbnb Com Cl A Call Option
(ABNB)
|
0.3 |
$33M |
|
241k |
136.14 |
Comcast Corp Cl A Call Option
(CMCSA)
|
0.3 |
$32M |
|
727k |
43.85 |
Gilead Sciences
(GILD)
|
0.3 |
$31M |
|
378k |
81.01 |
89bio
(ETNB)
|
0.3 |
$30M |
|
2.7M |
11.17 |
Micron Technology Call Option
(MU)
|
0.2 |
$29M |
|
339k |
85.34 |
Eaton Corp SHS Call Option
(ETN)
|
0.2 |
$29M |
|
120k |
240.82 |
ON Semiconductor Call Option
(ON)
|
0.2 |
$28M |
|
339k |
83.53 |
Thermo Fisher Scientific
(TMO)
|
0.2 |
$28M |
|
52k |
530.79 |
CVS Caremark Corporation Put Option
(CVS)
|
0.2 |
$28M |
|
350k |
78.96 |
Intuitive Surgical Com New Call Option
(ISRG)
|
0.2 |
$27M |
|
79k |
337.36 |
Procter & Gamble Company Put Option
(PG)
|
0.2 |
$27M |
|
182k |
146.54 |
Zoetis Cl A Call Option
(ZTS)
|
0.2 |
$26M |
|
131k |
197.37 |
Verizon Communications
(VZ)
|
0.2 |
$26M |
|
676k |
37.70 |
Nike CL B
(NKE)
|
0.2 |
$25M |
|
231k |
108.57 |
Home Depot
(HD)
|
0.2 |
$25M |
|
71k |
346.55 |
Lululemon Athletica
(LULU)
|
0.2 |
$24M |
|
48k |
511.29 |
Cummins Call Option
(CMI)
|
0.2 |
$24M |
|
100k |
239.57 |
International Business Machines
(IBM)
|
0.2 |
$22M |
|
135k |
163.55 |
Marriott Intl Cl A
(MAR)
|
0.2 |
$22M |
|
95k |
225.51 |
Ecolab Call Option
(ECL)
|
0.2 |
$22M |
|
108k |
198.35 |
Medtronic SHS
(MDT)
|
0.2 |
$21M |
|
259k |
82.38 |
Roivant Sciences SHS
(ROIV)
|
0.2 |
$21M |
|
1.9M |
11.23 |
Chevron Corporation
(CVX)
|
0.2 |
$21M |
|
138k |
149.16 |
Spotify Technology S A SHS Call Option
(SPOT)
|
0.2 |
$21M |
|
109k |
187.91 |
Lauder Estee Cos Cl A
(EL)
|
0.2 |
$21M |
|
140k |
146.25 |
Crinetics Pharmaceuticals In
(CRNX)
|
0.2 |
$20M |
|
569k |
35.58 |
Johnson & Johnson Call Option
(JNJ)
|
0.2 |
$20M |
|
126k |
156.74 |
Altria
(MO)
|
0.2 |
$20M |
|
489k |
40.34 |
Danaher Corporation
(DHR)
|
0.2 |
$20M |
|
84k |
231.34 |
Ford Motor Company Call Option
(F)
|
0.2 |
$19M |
|
1.6M |
12.19 |
McDonald's Corporation Call Option
(MCD)
|
0.2 |
$19M |
|
65k |
296.51 |
Lowe's Companies
(LOW)
|
0.2 |
$19M |
|
87k |
222.55 |
Match Group
(MTCH)
|
0.2 |
$18M |
|
504k |
36.50 |
PNC Financial Services Call Option
(PNC)
|
0.2 |
$18M |
|
116k |
154.85 |
Accenture Plc Ireland Shs Class A Call Option
(ACN)
|
0.2 |
$18M |
|
51k |
350.91 |
Yum! Brands Call Option
(YUM)
|
0.1 |
$18M |
|
135k |
130.66 |
Bausch Plus Lomb Corp Common Shares
(BLCO)
|
0.1 |
$18M |
|
1.0M |
17.06 |
American Express Company
(AXP)
|
0.1 |
$18M |
|
94k |
187.34 |
Pepsi Call Option
(PEP)
|
0.1 |
$17M |
|
103k |
169.84 |
Dex Call Option
(DXCM)
|
0.1 |
$17M |
|
140k |
124.09 |
Cigna Corp
(CI)
|
0.1 |
$17M |
|
56k |
299.45 |
Analog Devices Call Option
(ADI)
|
0.1 |
$17M |
|
84k |
198.56 |
BlackRock
(BLK)
|
0.1 |
$16M |
|
20k |
811.80 |
Marvell Technology Call Option
(MRVL)
|
0.1 |
$16M |
|
269k |
60.31 |
Bridgebio Pharma Note 2.250% 2/0 (Principal)
|
0.1 |
$16M |
|
19M |
0.84 |
Caterpillar Call Option
(CAT)
|
0.1 |
$15M |
|
52k |
295.67 |
Icosavax
|
0.1 |
$15M |
|
952k |
15.76 |
Draftkings Com Cl A
(DKNG)
|
0.1 |
$15M |
|
417k |
35.25 |
Eyepoint Pharmaceuticals Com New
(EYPT)
|
0.1 |
$15M |
|
633k |
23.11 |
Moody's Corporation Call Option
(MCO)
|
0.1 |
$14M |
|
37k |
390.56 |
Automatic Data Processing
(ADP)
|
0.1 |
$14M |
|
61k |
232.97 |
Twilio Cl A Call Option
(TWLO)
|
0.1 |
$14M |
|
188k |
75.87 |
Prologis
(PLD)
|
0.1 |
$14M |
|
106k |
133.30 |
Liberty Media Corp Del Com Lbty Srm S C
(LSXMK)
|
0.1 |
$14M |
|
477k |
28.78 |
Tenet Healthcare Corp Com New Call Option
(THC)
|
0.1 |
$14M |
|
180k |
75.57 |
Springworks Therapeutics
(SWTX)
|
0.1 |
$14M |
|
372k |
36.50 |
Us Bancorp Del Com New
(USB)
|
0.1 |
$13M |
|
308k |
43.28 |
Cisco Systems Call Option
(CSCO)
|
0.1 |
$13M |
|
260k |
50.52 |
Applied Materials Call Option
(AMAT)
|
0.1 |
$13M |
|
81k |
162.07 |
Servicenow Call Option
(NOW)
|
0.1 |
$13M |
|
19k |
706.49 |
Kla Corp Com New Call Option
(KLAC)
|
0.1 |
$13M |
|
22k |
581.30 |
Hldgs Call Option
(UAL)
|
0.1 |
$13M |
|
302k |
41.26 |
Verona Pharma Sponsored Ads
(VRNA)
|
0.1 |
$12M |
|
584k |
19.88 |
General Dynamics Corporation
(GD)
|
0.1 |
$12M |
|
45k |
259.67 |
General Mills
(GIS)
|
0.1 |
$11M |
|
175k |
65.15 |
United Rentals Call Option
(URI)
|
0.1 |
$11M |
|
19k |
573.42 |
Workday Cl A Call Option
(WDAY)
|
0.1 |
$11M |
|
40k |
276.06 |
Progressive Corporation Call Option
(PGR)
|
0.1 |
$11M |
|
67k |
159.28 |
Mineralys Therapeutics
(MLYS)
|
0.1 |
$9.9M |
|
1.2M |
8.60 |
American Airls
(AAL)
|
0.1 |
$9.5M |
|
693k |
13.74 |
Cme
(CME)
|
0.1 |
$9.5M |
|
45k |
210.60 |
Deere & Company
(DE)
|
0.1 |
$9.4M |
|
24k |
399.87 |
Recursion Pharmaceuticals In Cl A
(RXRX)
|
0.1 |
$8.9M |
|
908k |
9.86 |
Liberty Media Corp Del Com Lbty Srm S A
(LSXMA)
|
0.1 |
$8.6M |
|
300k |
28.74 |
Scholar Rock Hldg Corp
(SRRK)
|
0.1 |
$8.5M |
|
452k |
18.80 |
Public Storage Call Option
(PSA)
|
0.1 |
$8.5M |
|
28k |
305.00 |
Select Sector Spdr Tr Financial Call Option
(XLF)
|
0.1 |
$8.1M |
|
215k |
37.60 |
Applied Optoelectronics
(AAOI)
|
0.1 |
$8.0M |
|
414k |
19.32 |
Anthem
(ELV)
|
0.1 |
$7.5M |
|
16k |
471.56 |
Acumen Pharmaceuticals
(ABOS)
|
0.1 |
$7.3M |
|
1.9M |
3.84 |
Vor Biopharma
(VOR)
|
0.1 |
$7.2M |
|
3.2M |
2.25 |
Abbott Laboratories
(ABT)
|
0.1 |
$7.2M |
|
65k |
110.07 |
Ferguson SHS
(FERG)
|
0.1 |
$7.1M |
|
37k |
193.07 |
Philip Morris International
(PM)
|
0.1 |
$7.1M |
|
76k |
94.08 |
Raytheon Technologies Corp
(RTX)
|
0.1 |
$7.0M |
|
84k |
84.14 |
At&t
(T)
|
0.1 |
$6.6M |
|
393k |
16.78 |
Shopify Cl A
(SHOP)
|
0.1 |
$6.4M |
|
83k |
77.90 |
American Tower Reit
(AMT)
|
0.1 |
$6.3M |
|
29k |
215.88 |
Pyxis Oncology Common Stock
(PYXS)
|
0.0 |
$5.7M |
|
3.2M |
1.80 |
Autolus Therapeutics Spon Ads
(AUTL)
|
0.0 |
$5.7M |
|
886k |
6.44 |
Solid Biosciences Com New
(SLDB)
|
0.0 |
$5.7M |
|
928k |
6.14 |
Celldex Therapeutics Com New
(CLDX)
|
0.0 |
$5.5M |
|
139k |
39.66 |
Cheniere Energy Com New
(LNG)
|
0.0 |
$5.4M |
|
32k |
170.71 |
Wave Life Sciences SHS
(WVE)
|
0.0 |
$5.4M |
|
1.1M |
5.05 |
Dyne Therapeutics
(DYN)
|
0.0 |
$5.3M |
|
400k |
13.30 |
Iovance Biotherapeutics
(IOVA)
|
0.0 |
$5.2M |
|
638k |
8.13 |
Shattuck Labs
(STTK)
|
0.0 |
$4.7M |
|
661k |
7.13 |
Pepgen
(PEPG)
|
0.0 |
$4.5M |
|
665k |
6.80 |
Compass Pathways Sponsored Ads
(CMPS)
|
0.0 |
$4.5M |
|
511k |
8.75 |
Urogen Pharma
(URGN)
|
0.0 |
$3.8M |
|
251k |
15.00 |
Dell Technologies CL C
(DELL)
|
0.0 |
$3.6M |
|
47k |
76.50 |
Xenon Pharmaceuticals
(XENE)
|
0.0 |
$3.5M |
|
75k |
46.06 |
Lexeo Therapeutics
(LXEO)
|
0.0 |
$3.4M |
|
255k |
13.42 |
American Superconductor Corp Shs New
(AMSC)
|
0.0 |
$3.3M |
|
300k |
11.14 |
The Trade Desk Com Cl A
(TTD)
|
0.0 |
$3.3M |
|
46k |
71.96 |
Moderna
(MRNA)
|
0.0 |
$3.3M |
|
33k |
99.45 |
Vaxcyte
(PCVX)
|
0.0 |
$3.1M |
|
50k |
62.80 |
Northrop Grumman Corporation
(NOC)
|
0.0 |
$3.1M |
|
6.5k |
468.14 |
Atmos Energy Corporation
(ATO)
|
0.0 |
$2.8M |
|
24k |
115.90 |
Groupon Com New
(GRPN)
|
0.0 |
$2.7M |
|
208k |
12.84 |
Spectrum Brands Holding Call Option
(SPB)
|
0.0 |
$2.6M |
|
33k |
79.77 |
Marathon Petroleum Corp
(MPC)
|
0.0 |
$2.6M |
|
17k |
148.36 |
Meiragtx Holdings
(MGTX)
|
0.0 |
$2.6M |
|
368k |
7.02 |
Emerson Electric
(EMR)
|
0.0 |
$2.6M |
|
26k |
97.33 |
Day One Biopharmaceuticals I
(DAWN)
|
0.0 |
$2.4M |
|
165k |
14.60 |
Inozyme Pharma
(INZY)
|
0.0 |
$2.4M |
|
557k |
4.26 |
Lifemd
(LFMD)
|
0.0 |
$2.4M |
|
286k |
8.29 |
Ouster Com New
(OUST)
|
0.0 |
$2.3M |
|
305k |
7.67 |
Linde SHS
(LIN)
|
0.0 |
$2.3M |
|
5.5k |
410.71 |
Las Vegas Sands Call Option
(LVS)
|
0.0 |
$2.2M |
|
45k |
49.21 |
Moneylion Cl A
(ML)
|
0.0 |
$2.2M |
|
35k |
62.69 |
Lpl Financial Holdings
(LPLA)
|
0.0 |
$2.0M |
|
8.9k |
227.62 |
Rekor Systems
(REKR)
|
0.0 |
$2.0M |
|
599k |
3.33 |
Atossa Genetics
(ATOS)
|
0.0 |
$2.0M |
|
2.2M |
0.88 |
Schlumberger Com Stk Call Option
(SLB)
|
0.0 |
$1.9M |
|
37k |
52.04 |
ImmunoGen
|
0.0 |
$1.9M |
|
65k |
29.65 |
Realreal
(REAL)
|
0.0 |
$1.9M |
|
946k |
2.01 |
Rallybio Corp
(RLYB)
|
0.0 |
$1.9M |
|
783k |
2.39 |
Alpine Immune Sciences
(ALPN)
|
0.0 |
$1.9M |
|
97k |
19.06 |
Citi Trends
(CTRN)
|
0.0 |
$1.8M |
|
63k |
28.28 |
Pacific Ethanol
(ALTO)
|
0.0 |
$1.7M |
|
654k |
2.66 |
Warner Bros Discovery Com Ser A Put Option
(WBD)
|
0.0 |
$1.7M |
|
151k |
11.38 |
Aemetis Com New
(AMTX)
|
0.0 |
$1.7M |
|
325k |
5.24 |
Cytomx Therapeutics
(CTMX)
|
0.0 |
$1.7M |
|
1.1M |
1.55 |
Spdr Ser Tr S&p Regl Bkg
(KRE)
|
0.0 |
$1.7M |
|
32k |
52.43 |
Jefferies Finl Group
(JEF)
|
0.0 |
$1.6M |
|
40k |
40.41 |
Applied Therapeutics
(APLT)
|
0.0 |
$1.4M |
|
431k |
3.35 |
Post Holdings Inc Common
(POST)
|
0.0 |
$1.4M |
|
16k |
88.06 |
Rcm Technologies Com New
(RCMT)
|
0.0 |
$1.4M |
|
48k |
29.04 |
Valero Energy Corporation
(VLO)
|
0.0 |
$1.3M |
|
10k |
130.00 |
Phillips 66
(PSX)
|
0.0 |
$1.3M |
|
9.5k |
133.14 |
Heritage Ins Hldgs
(HRTG)
|
0.0 |
$1.2M |
|
191k |
6.52 |
Matrix Service Company
(MTRX)
|
0.0 |
$1.2M |
|
125k |
9.78 |
Female Health
(VERU)
|
0.0 |
$1.2M |
|
1.7M |
0.72 |
eBay
(EBAY)
|
0.0 |
$1.2M |
|
28k |
43.62 |
Vipshop Hldgs Sponsored Ads A
(VIPS)
|
0.0 |
$1.2M |
|
65k |
17.76 |
Franklin Street Properties
(FSP)
|
0.0 |
$1.1M |
|
445k |
2.56 |
Aercap Holdings Nv SHS
(AER)
|
0.0 |
$1.1M |
|
15k |
74.32 |
Caribou Biosciences
(CRBU)
|
0.0 |
$1.1M |
|
192k |
5.73 |
Immunome
(IMNM)
|
0.0 |
$1.1M |
|
103k |
10.70 |
4d Molecular Therapeutics In
(FDMT)
|
0.0 |
$1.1M |
|
53k |
20.26 |
Cardiff Oncology
(CRDF)
|
0.0 |
$1.1M |
|
722k |
1.48 |
Industrial Logistics Pptys T Com Shs Ben Int
(ILPT)
|
0.0 |
$1.0M |
|
217k |
4.70 |
Arrow Electronics
(ARW)
|
0.0 |
$1000k |
|
8.2k |
122.25 |
Fulcrum Therapeutics
(FULC)
|
0.0 |
$977k |
|
145k |
6.75 |
Veeva Sys Cl A Com
(VEEV)
|
0.0 |
$963k |
|
5.0k |
192.52 |
Cyteir Therapeutics
|
0.0 |
$961k |
|
316k |
3.04 |
Sharkninja Com Shs
(SN)
|
0.0 |
$957k |
|
19k |
51.17 |
Augmedix
(AUGX)
|
0.0 |
$941k |
|
161k |
5.85 |
Tourmaline Bio
(TRML)
|
0.0 |
$937k |
|
36k |
26.18 |
Telos Corp Md
(TLS)
|
0.0 |
$908k |
|
249k |
3.65 |
PG&E Corporation
(PCG)
|
0.0 |
$902k |
|
50k |
18.03 |
Livent Corp
|
0.0 |
$899k |
|
50k |
17.98 |
An2 Therapeutics
(ANTX)
|
0.0 |
$898k |
|
44k |
20.49 |
Insmed Com Par $.01
(INSM)
|
0.0 |
$873k |
|
28k |
30.99 |
Backblaze Com Cl A
(BLZE)
|
0.0 |
$855k |
|
113k |
7.59 |
Spdr Ser Tr S&p Biotech
(XBI)
|
0.0 |
$839k |
|
9.4k |
89.29 |
Kkr & Co
(KKR)
|
0.0 |
$829k |
|
10k |
82.85 |
On Hldg Namen Akt A
(ONON)
|
0.0 |
$815k |
|
30k |
26.97 |
Landec Corporation
(LFCR)
|
0.0 |
$815k |
|
132k |
6.19 |
Everspin Technologies
(MRAM)
|
0.0 |
$812k |
|
90k |
9.04 |
BioCryst Pharmaceuticals
(BCRX)
|
0.0 |
$801k |
|
134k |
5.99 |
Align Technology
(ALGN)
|
0.0 |
$774k |
|
2.8k |
274.00 |
Select Sector Spdr Tr Sbi Cons Discr
(XLY)
|
0.0 |
$769k |
|
4.3k |
178.81 |
Ikena Oncology
(IKNA)
|
0.0 |
$734k |
|
373k |
1.97 |
Motorcar Parts of America
(MPAA)
|
0.0 |
$731k |
|
78k |
9.34 |
Lantronix Com New
(LTRX)
|
0.0 |
$679k |
|
116k |
5.86 |
First Ctzns Bancshares Inc N Cl A
(FCNCA)
|
0.0 |
$677k |
|
477.00 |
1418.97 |
Graham Corporation
(GHM)
|
0.0 |
$669k |
|
35k |
18.97 |
Biohaven
(BHVN)
|
0.0 |
$667k |
|
16k |
42.80 |
D Fluidigm Corp Del
(LAB)
|
0.0 |
$663k |
|
300k |
2.21 |
Snowflake Cl A
(SNOW)
|
0.0 |
$642k |
|
3.2k |
199.00 |
Bioventus Com Cl A
(BVS)
|
0.0 |
$623k |
|
118k |
5.27 |
Medallion Financial
(MFIN)
|
0.0 |
$622k |
|
63k |
9.85 |
Seven Hills Realty Trust
(SEVN)
|
0.0 |
$602k |
|
47k |
12.94 |
Frontline
(FRO)
|
0.0 |
$590k |
|
29k |
20.05 |
Lifeway Foods
(LWAY)
|
0.0 |
$582k |
|
43k |
13.41 |
Puma Biotechnology
(PBYI)
|
0.0 |
$568k |
|
131k |
4.33 |
Sachem Cap
(SACH)
|
0.0 |
$565k |
|
151k |
3.74 |
Lucid Group
(LCID)
|
0.0 |
$564k |
|
134k |
4.21 |
Iteos Therapeutics
(ITOS)
|
0.0 |
$549k |
|
50k |
10.95 |
Webster Financial Corporation
(WBS)
|
0.0 |
$537k |
|
11k |
50.76 |
Theseus Pharmaceuticals
|
0.0 |
$530k |
|
131k |
4.05 |
Agenus Com New
(AGEN)
|
0.0 |
$520k |
|
628k |
0.83 |
Porch Group
(PRCH)
|
0.0 |
$515k |
|
167k |
3.08 |
First Horizon National Corporation
(FHN)
|
0.0 |
$512k |
|
36k |
14.16 |
L.B. Foster Company
(FSTR)
|
0.0 |
$495k |
|
23k |
21.99 |
Coherus Biosciences
(CHRS)
|
0.0 |
$492k |
|
148k |
3.33 |
Absci Corp
(ABSI)
|
0.0 |
$478k |
|
114k |
4.20 |
Lineage Cell Therapeutics In
(LCTX)
|
0.0 |
$473k |
|
434k |
1.09 |
Arteris
(AIP)
|
0.0 |
$472k |
|
80k |
5.89 |
Albemarle Corporation
(ALB)
|
0.0 |
$462k |
|
3.2k |
144.48 |
Laboratory Corp Amer Hldgs Com New
(LH)
|
0.0 |
$455k |
|
2.0k |
227.29 |
Direct Digital Holdings Class A Com
(DRCT)
|
0.0 |
$417k |
|
28k |
14.88 |
Cognex Corporation
(CGNX)
|
0.0 |
$416k |
|
10k |
41.74 |
Natural Gas Services
(NGS)
|
0.0 |
$409k |
|
25k |
16.08 |
Healthcare Rlty Tr Cl A Com
(HR)
|
0.0 |
$380k |
|
22k |
17.23 |
Gh Research Ordinary Shares
(GHRS)
|
0.0 |
$377k |
|
65k |
5.80 |
Steel Dynamics
(STLD)
|
0.0 |
$372k |
|
3.2k |
118.10 |
1stdibs
(DIBS)
|
0.0 |
$362k |
|
77k |
4.68 |
Provident Bancorp Com New
(PVBC)
|
0.0 |
$355k |
|
35k |
10.07 |
Tscan Therapeutics
(TCRX)
|
0.0 |
$352k |
|
60k |
5.83 |
Superior Uniform
(SGC)
|
0.0 |
$345k |
|
26k |
13.50 |
Corphousing Group
(LUXH)
|
0.0 |
$345k |
|
58k |
5.97 |
Kopin Corporation
(KOPN)
|
0.0 |
$334k |
|
165k |
2.03 |
Viracta Therapeutics
(VIRX)
|
0.0 |
$321k |
|
563k |
0.57 |
Werewolf Therapeutics
(HOWL)
|
0.0 |
$306k |
|
79k |
3.86 |
State Street Corporation
(STT)
|
0.0 |
$292k |
|
3.8k |
77.46 |
Dianthus Therapeutics
(DNTH)
|
0.0 |
$273k |
|
26k |
10.40 |
Target Corporation Call Option
(TGT)
|
0.0 |
$271k |
|
1.9k |
142.42 |
Scpharmaceuticals
(SCPH)
|
0.0 |
$263k |
|
42k |
6.27 |
First Internet Bancorp
(INBK)
|
0.0 |
$238k |
|
9.8k |
24.19 |
MaxLinear
(MXL)
|
0.0 |
$238k |
|
10k |
23.77 |
Lyra Therapeutics
(LYRA)
|
0.0 |
$222k |
|
42k |
5.24 |
Neuropace
(NPCE)
|
0.0 |
$213k |
|
21k |
10.31 |
Trinet
(TNET)
|
0.0 |
$209k |
|
1.8k |
118.93 |
Lancaster Colony
(LANC)
|
0.0 |
$207k |
|
1.2k |
166.39 |
Agora Ads
(API)
|
0.0 |
$203k |
|
77k |
2.63 |
Enochian Biosciences
(RENB)
|
0.0 |
$195k |
|
62k |
3.17 |
Petroleo Brasileiro Sa Petro Sponsored Adr Call Option
(PBR)
|
0.0 |
$195k |
|
12k |
15.97 |
Talos Energy
(TALO)
|
0.0 |
$179k |
|
13k |
14.23 |
Orthofix Medical
(OFIX)
|
0.0 |
$159k |
|
12k |
13.48 |
Community Health Systems
(CYH)
|
0.0 |
$135k |
|
43k |
3.13 |
Longboard Pharmaceuticals In
(LBPH)
|
0.0 |
$132k |
|
22k |
6.03 |
Innovid Corp Common Stock
(CTV)
|
0.0 |
$130k |
|
86k |
1.50 |
Onespan
(OSPN)
|
0.0 |
$129k |
|
12k |
10.72 |
Invesco Mortgage Capital
(IVR)
|
0.0 |
$124k |
|
14k |
8.86 |
Inmune Bio Ord
(INMB)
|
0.0 |
$124k |
|
11k |
11.26 |
James River Group Holdings L
(JRVR)
|
0.0 |
$117k |
|
13k |
9.24 |
Ionq *w Exp 10/01/202
(IONQ.WS)
|
0.0 |
$110k |
|
25k |
4.40 |
Peregrine Pharmaceuticals
(CDMO)
|
0.0 |
$103k |
|
16k |
6.50 |
Genworth Finl Com Cl A
(GNW)
|
0.0 |
$67k |
|
10k |
6.68 |
Xilio Therapeutics
(XLO)
|
0.0 |
$64k |
|
117k |
0.55 |
Adagio Therapeutics
(IVVD)
|
0.0 |
$63k |
|
16k |
3.94 |
Newamsterdam Pharma Company *w Exp 11/22/202
(NAMSW)
|
0.0 |
$52k |
|
17k |
3.13 |
Endeavour Silver Corp
(EXK)
|
0.0 |
$48k |
|
24k |
1.97 |
Unity Biotechnology Com New
(UBX)
|
0.0 |
$42k |
|
22k |
1.93 |
Vertex Energy
(VTNR)
|
0.0 |
$39k |
|
12k |
3.39 |
Taboola.com *w Exp 06/29/202
(TBLAW)
|
0.0 |
$33k |
|
85k |
0.39 |
Rigetti Computing *w Exp 99/99/999
(RGTIW)
|
0.0 |
$1.3k |
|
10k |
0.13 |
Innovid Corp *w Exp 11/30/202
(CTV.WS)
|
0.0 |
$750.000000 |
|
25k |
0.03 |
Complete Solaria *w Exp 07/31/202
(CSLRW)
|
0.0 |
$242.500000 |
|
13k |
0.02 |