Millennium Management

Millennium Management as of Dec. 31, 2023

Portfolio Holdings for Millennium Management

Millennium Management holds 4431 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf Put Option (IWM) 5.1 $11B 57M 200.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.6 $10B 36M 286.33
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 4.0 $9.0B 22M 409.52
Microsoft Corporation Put Option (MSFT) 3.3 $7.4B 20M 376.04
Apple (AAPL) 2.6 $5.9B 31M 192.53
Amazon Put Option (AMZN) 2.4 $5.4B 36M 151.94
Meta Platforms Cl A (META) 2.4 $5.3B 15M 353.96
NVIDIA Corporation Put Option (NVDA) 2.1 $4.8B 9.7M 495.22
Tesla Motors Put Option (TSLA) 1.9 $4.2B 17M 248.48
Alphabet Cap Stk Cl A Call Option (GOOGL) 1.7 $3.7B 27M 139.69
Ishares Tr Core S&p500 Etf (IVV) 1.5 $3.4B 13M 271.22
Advanced Micro Devices (AMD) 1.0 $2.4B 16M 147.41
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.5B 11M 140.93
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.6 $1.4B 18M 77.39
salesforce Put Option (CRM) 0.5 $1.2B 4.6M 263.14
Netflix Call Option (NFLX) 0.5 $1.2B 2.5M 486.88
Broadcom Put Option (AVGO) 0.5 $1.2B 1.1M 1116.25
Exxon Mobil Corporation Put Option (XOM) 0.5 $1.1B 11M 99.98
Boeing Company Call Option (BA) 0.5 $1.1B 4.2M 260.66
Select Sector Spdr Tr Energy (XLE) 0.5 $1.0B 13M 83.84
Mastercard Incorporated Cl A (MA) 0.4 $979M 2.3M 426.51
Palo Alto Networks Call Option (PANW) 0.4 $963M 3.3M 294.88
Micron Technology Call Option (MU) 0.4 $944M 11M 85.34
Qualcomm Call Option (QCOM) 0.4 $917M 6.3M 144.63
Chevron Corporation Put Option (CVX) 0.4 $840M 5.6M 149.16
Merck & Co (MRK) 0.4 $831M 7.6M 109.02
Intel Corporation Call Option (INTC) 0.4 $831M 17M 50.25
Pioneer Natural Resources Put Option 0.4 $817M 3.6M 224.88
Kkr & Co Call Option (KKR) 0.4 $803M 9.7M 82.85
Eli Lilly & Co. (LLY) 0.4 $802M 1.4M 582.92
Wal-Mart Stores Put Option (WMT) 0.4 $799M 5.1M 157.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $785M 2.2M 356.66
Goldman Sachs Put Option (GS) 0.3 $774M 2.0M 385.77
Select Sector Spdr Tr Financial (XLF) 0.3 $773M 21M 37.60
Select Sector Spdr Tr Technology Call Option (XLK) 0.3 $755M 3.9M 192.48
Oracle Corporation Put Option (ORCL) 0.3 $753M 7.1M 105.43
Home Depot Call Option (HD) 0.3 $740M 2.1M 346.55
Wells Fargo & Company (WFC) 0.3 $734M 15M 49.22
Bank of America Corporation Call Option (BAC) 0.3 $729M 22M 33.67
Select Sector Spdr Tr Indl Call Option (XLI) 0.3 $701M 6.1M 113.99
Workday Cl A (WDAY) 0.3 $690M 2.5M 276.06
JPMorgan Chase & Co. Put Option (JPM) 0.3 $671M 3.9M 170.10
Citigroup Com New (C) 0.3 $664M 13M 51.44
Visa Com Cl A (V) 0.3 $661M 2.5M 260.35
Adobe Systems Incorporated Call Option (ADBE) 0.3 $659M 1.1M 596.60
Lockheed Martin Corporation Put Option (LMT) 0.3 $638M 1.4M 453.24
Western Digital Call Option (WDC) 0.3 $636M 12M 52.37
UnitedHealth Call Option (UNH) 0.3 $618M 1.2M 526.47
Spdr Ser Tr S&p Regl Bkg Call Option (KRE) 0.3 $618M 12M 52.43
Alibaba Group Hldg Sponsored Ads Put Option (BABA) 0.3 $611M 7.9M 77.51
General Motors Company Put Option (GM) 0.3 $608M 17M 35.92
Walt Disney Company Call Option (DIS) 0.3 $603M 6.7M 90.29
Hess Put Option (HES) 0.3 $593M 4.1M 144.16
Spdr Ser Tr S&p Biotech Put Option (XBI) 0.3 $579M 6.5M 89.29
Boston Scientific Corporation Put Option (BSX) 0.3 $577M 10M 57.81
Pdd Holdings Sponsored Ads Call Option (PDD) 0.2 $552M 3.8M 146.31
ConocoPhillips (COP) 0.2 $539M 4.6M 116.07
Select Sector Spdr Tr Sbi Cons Discr Put Option (XLY) 0.2 $538M 3.0M 178.81
Spdr Gold Tr Gold Shs Put Option (GLD) 0.2 $529M 2.8M 191.17
Ishares Tr Iboxx Inv Cp Etf Call Option (LQD) 0.2 $529M 4.8M 110.66
CRH Ord (CRH) 0.2 $517M 7.5M 69.16
Cigna Corp Call Option (CI) 0.2 $511M 1.7M 299.45
Linde SHS (LIN) 0.2 $509M 1.2M 410.71
Metropcs Communications (TMUS) 0.2 $507M 3.2M 160.33
Colgate-Palmolive Company (CL) 0.2 $506M 6.3M 79.71
Intuitive Surgical Com New Call Option (ISRG) 0.2 $495M 1.5M 337.36
Morgan Stanley Com New (MS) 0.2 $494M 5.3M 93.25
Anthem (ELV) 0.2 $487M 1.0M 471.56
Union Pacific Corporation Call Option (UNP) 0.2 $475M 1.9M 245.62
Regeneron Pharmaceuticals Call Option (REGN) 0.2 $475M 540k 878.29
Abbvie Call Option (ABBV) 0.2 $468M 3.0M 154.97
At&t (T) 0.2 $461M 28M 16.78
Pfizer (PFE) 0.2 $457M 16M 28.79
Humana Call Option (HUM) 0.2 $439M 960k 457.81
Costco Wholesale Corporation Put Option (COST) 0.2 $438M 663k 660.08
McKesson Corporation Call Option (MCK) 0.2 $437M 943k 462.98
Deere & Company Call Option (DE) 0.2 $431M 1.1M 399.87
Texas Instruments Incorporated Call Option (TXN) 0.2 $426M 2.5M 170.46
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $420M 2.1M 201.93
Booking Holdings Call Option (BKNG) 0.2 $415M 117k 3547.22
International Business Machines Put Option (IBM) 0.2 $413M 2.5M 163.69
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $413M 2.4M 174.87
Ishares Tr Msci Eafe Etf (EFA) 0.2 $407M 5.4M 75.35
Occidental Petroleum Corporation Put Option (OXY) 0.2 $406M 6.8M 59.71
Valero Energy Corporation Put Option (VLO) 0.2 $404M 3.1M 130.00
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.2 $403M 10M 40.21
Cheniere Energy Com New (LNG) 0.2 $399M 2.3M 170.71
TJX Companies (TJX) 0.2 $394M 4.2M 93.81
Apollo Global Mgmt Put Option (APO) 0.2 $394M 4.2M 93.19
Caterpillar Call Option (CAT) 0.2 $394M 1.3M 295.67
Nxp Semiconductors N V (NXPI) 0.2 $390M 1.7M 229.68
Medtronic SHS Call Option (MDT) 0.2 $390M 4.7M 82.38
Honeywell International Put Option (HON) 0.2 $383M 1.8M 209.71
Applied Materials Put Option (AMAT) 0.2 $383M 2.4M 162.07
Servicenow (NOW) 0.2 $377M 533k 706.49
Snowflake Cl A (SNOW) 0.2 $374M 1.9M 199.00
MercadoLibre Call Option (MELI) 0.2 $370M 235k 1571.54
Vertex Pharmaceuticals Incorporated Put Option (VRTX) 0.2 $367M 901k 406.89
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $365M 3.7M 98.88
Cisco Systems (CSCO) 0.2 $363M 7.2M 50.52
The Trade Desk Com Cl A Put Option (TTD) 0.2 $361M 5.0M 71.96
S&p Global (SPGI) 0.2 $359M 815k 440.52
Lowe's Companies (LOW) 0.2 $359M 1.6M 222.55
Coca-Cola Company Put Option (KO) 0.2 $356M 6.0M 58.93
stock 0.2 $355M 2.3M 152.35
Nasdaq Omx (NDAQ) 0.2 $348M 6.0M 58.14
Asml Holding N V N Y Registry Shs Call Option (ASML) 0.2 $346M 457k 756.92
Vaneck Etf Trust Oil Services Etf (OIH) 0.2 $341M 1.1M 309.52
Schlumberger Com Stk (SLB) 0.1 $337M 6.5M 52.04
Procter & Gamble Company Call Option (PG) 0.1 $336M 2.3M 146.54
Chipotle Mexican Grill Call Option (CMG) 0.1 $328M 144k 2286.96
Take-Two Interactive Software (TTWO) 0.1 $324M 2.0M 160.95
Amgen Put Option (AMGN) 0.1 $324M 1.1M 288.02
Paypal Holdings (PYPL) 0.1 $323M 5.3M 61.41
Cadence Design Systems (CDNS) 0.1 $315M 1.2M 272.37
BP Sponsored Adr Call Option (BP) 0.1 $314M 8.9M 35.40
Freeport-mcmoran CL B Call Option (FCX) 0.1 $312M 7.3M 42.57
Datadog Cl A Com Put Option (DDOG) 0.1 $312M 2.6M 121.38
Verizon Communications Call Option (VZ) 0.1 $303M 8.0M 37.70
Comcast Corp Cl A (CMCSA) 0.1 $298M 6.8M 43.85
Lululemon Athletica Call Option (LULU) 0.1 $296M 579k 511.29
Shell Spon Ads (SHEL) 0.1 $295M 4.5M 65.80
PPG Industries (PPG) 0.1 $294M 2.0M 149.55
Pepsi (PEP) 0.1 $293M 1.7M 169.84
Nike CL B Put Option (NKE) 0.1 $291M 2.7M 108.57
McDonald's Corporation Put Option (MCD) 0.1 $290M 976k 296.51
Starbucks Corporation Call Option (SBUX) 0.1 $284M 3.0M 96.01
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.1 $278M 793k 350.91
General Electric Com New Put Option (GE) 0.1 $276M 2.1M 130.59
Cenovus Energy (CVE) 0.1 $275M 17M 16.66
Vulcan Materials Company (VMC) 0.1 $275M 1.2M 227.01
Sba Communications Corp Cl A (SBAC) 0.1 $274M 1.1M 253.69
Lpl Financial Holdings (LPLA) 0.1 $273M 1.2M 227.62
Fidelity National Information Services Call Option (FIS) 0.1 $273M 4.5M 60.07
Cnh Indl N V SHS (CNH) 0.1 $270M 22M 12.18
Xcel Energy (XEL) 0.1 $268M 4.3M 61.91
Clorox Company (CLX) 0.1 $268M 1.9M 142.59
Charles Schwab Corporation Call Option (SCHW) 0.1 $266M 3.9M 68.80
Marathon Petroleum Corp (MPC) 0.1 $259M 1.7M 148.36
Fiserv Call Option (FI) 0.1 $258M 1.9M 132.84
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) 0.1 $258M 2.5M 104.00
Intuit Put Option (INTU) 0.1 $257M 411k 625.03
Avantor (AVTR) 0.1 $256M 11M 22.83
Thermo Fisher Scientific Put Option (TMO) 0.1 $253M 476k 530.79
Johnson & Johnson Call Option (JNJ) 0.1 $252M 1.6M 156.74
Ulta Salon, Cosmetics & Fragrance Call Option (ULTA) 0.1 $249M 508k 489.99
Pinterest Cl A Put Option (PINS) 0.1 $247M 6.7M 37.04
Raytheon Technologies Corp Put Option (RTX) 0.1 $247M 2.9M 84.14
Lennar Corp Cl A Call Option (LEN) 0.1 $246M 1.6M 149.04
Devon Energy Corporation Put Option (DVN) 0.1 $245M 5.4M 45.30
Global Payments Put Option (GPN) 0.1 $243M 1.9M 127.00
American Express Company (AXP) 0.1 $243M 1.3M 187.34
Align Technology Call Option (ALGN) 0.1 $243M 887k 274.00
Ishares Tr China Lg-cap Etf (FXI) 0.1 $239M 9.9M 24.03
Key Call Option (KEY) 0.1 $232M 16M 14.40
Analog Devices Put Option (ADI) 0.1 $231M 1.2M 198.56
D.R. Horton (DHI) 0.1 $227M 1.5M 151.98
Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) 0.1 $227M 1.7M 136.91
Evercore Class A (EVR) 0.1 $227M 1.3M 171.05
Universal Hlth Svcs CL B Put Option (UHS) 0.1 $225M 1.5M 152.44
Expedia Group Com New (EXPE) 0.1 $222M 1.5M 151.79
MetLife Put Option (MET) 0.1 $222M 3.4M 66.13
Pentair SHS (PNR) 0.1 $220M 3.0M 72.71
Coinbase Global Com Cl A Call Option (COIN) 0.1 $219M 1.3M 173.92
General Dynamics Corporation (GD) 0.1 $218M 838k 259.67
Jd.com Spon Adr Cl A Put Option (JD) 0.1 $217M 7.5M 28.89
Palantir Technologies Cl A (PLTR) 0.1 $217M 13M 17.17
Johnson Ctls Intl SHS Put Option (JCI) 0.1 $216M 3.8M 57.64
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 0.1 $215M 6.9M 31.01
Agnico Put Option (AEM) 0.1 $214M 3.9M 54.85
Uber Technologies (UBER) 0.1 $211M 3.4M 61.57
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.1 $210M 822k 255.32
Truist Financial Corp equities Put Option (TFC) 0.1 $210M 5.7M 36.92
Sensata Technologies Hldg Pl SHS Call Option (ST) 0.1 $209M 5.6M 37.57
AutoZone (AZO) 0.1 $209M 81k 2585.61
Zoom Video Communications In Cl A Put Option (ZM) 0.1 $209M 2.9M 71.91
NiSource (NI) 0.1 $206M 7.8M 26.55
Tyson Foods Cl A Call Option (TSN) 0.1 $205M 3.8M 53.75
Wynn Resorts Call Option (WYNN) 0.1 $205M 2.2M 91.11
IDEXX Laboratories Put Option (IDXX) 0.1 $201M 363k 555.05
Livent Corp 0.1 $200M 11M 17.98
Kraft Heinz Put Option (KHC) 0.1 $200M 5.4M 36.98
EOG Resources Call Option (EOG) 0.1 $199M 1.6M 120.95
Altria (MO) 0.1 $199M 4.9M 40.34
Qorvo Call Option (QRVO) 0.1 $198M 1.8M 112.61
Waste Connections (WCN) 0.1 $197M 1.3M 149.29
Intercontinental Exchange Put Option (ICE) 0.1 $194M 1.5M 128.43
Philip Morris International (PM) 0.1 $194M 2.1M 94.08
Icon SHS (ICLR) 0.1 $192M 678k 283.07
Argenx Se Sponsored Adr Put Option (ARGX) 0.1 $192M 504k 380.43
Hilton Worldwide Holdings Call Option (HLT) 0.1 $190M 1.0M 182.09
Abbott Laboratories Put Option (ABT) 0.1 $189M 1.7M 110.07
Draftkings Com Cl A Put Option (DKNG) 0.1 $189M 5.3M 35.25
Sempra Energy Call Option (SRE) 0.1 $189M 2.5M 74.73
Sealed Air (SEE) 0.1 $187M 5.1M 36.52
Eastman Chemical Company (EMN) 0.1 $184M 2.1M 89.82
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.1 $183M 16M 11.56
Spotify Technology S A SHS Call Option (SPOT) 0.1 $182M 967k 187.91
Stifel Financial (SF) 0.1 $182M 2.6M 69.15
Airbnb Com Cl A Put Option (ABNB) 0.1 $182M 1.3M 136.14
Target Corporation Call Option (TGT) 0.1 $181M 1.3M 142.42
Bristol Myers Squibb Put Option (BMY) 0.1 $181M 3.5M 51.31
Cardinal Health Call Option (CAH) 0.1 $180M 1.8M 100.80
Lamb Weston Hldgs Put Option (LW) 0.1 $178M 1.6M 108.09
Kinder Morgan Call Option (KMI) 0.1 $178M 10M 17.64
American Intl Group Com New Put Option (AIG) 0.1 $177M 2.6M 67.75
Motorola Solutions Com New (MSI) 0.1 $177M 565k 313.09
Ferguson SHS 0.1 $175M 907k 193.07
Msci (MSCI) 0.1 $174M 308k 565.65
AmerisourceBergen (COR) 0.1 $174M 848k 205.38
Booking Holdings Note 0.750% 5/0 (Principal) 0.1 $173M 92M 1.89
First Horizon National Corporation Call Option (FHN) 0.1 $173M 12M 14.16
Zscaler Incorporated Put Option (ZS) 0.1 $172M 777k 221.56
Ss&c Technologies Holding (SSNC) 0.1 $172M 2.8M 61.11
Mobileye Global Common Class A (MBLY) 0.1 $171M 3.9M 43.32
FedEx Corporation Put Option (FDX) 0.1 $170M 674k 252.97
Entergy Corporation (ETR) 0.1 $170M 1.7M 101.19
Marriott Intl Cl A Put Option (MAR) 0.1 $170M 754k 225.51
Danaher Corporation (DHR) 0.1 $169M 732k 231.34
Teva Pharmaceutical Inds Sponsored Ads Put Option (TEVA) 0.1 $169M 16M 10.44
Coca-cola Europacific Partne SHS (CCEP) 0.1 $169M 2.5M 66.74
Te Connectivity SHS Call Option 0.1 $169M 1.2M 140.50
Las Vegas Sands (LVS) 0.1 $169M 3.4M 49.21
American Electric Power Company Put Option (AEP) 0.1 $169M 2.1M 81.22
Aon Shs Cl A Put Option (AON) 0.1 $168M 579k 291.02
Hologic Call Option (HOLX) 0.1 $168M 2.4M 71.45
Vale S A Sponsored Ads Call Option (VALE) 0.1 $168M 11M 15.86
Progressive Corporation (PGR) 0.1 $168M 1.1M 159.28
Arista Networks Call Option 0.1 $168M 712k 235.51
Hershey Company (HSY) 0.1 $167M 897k 186.44
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $167M 4.8M 34.51
Doordash Cl A Call Option (DASH) 0.1 $167M 1.7M 98.89
Synopsys Call Option (SNPS) 0.1 $165M 320k 514.91
Lam Research Corporation Put Option 0.1 $164M 209k 783.26
Northrop Grumman Corporation (NOC) 0.1 $163M 349k 468.14
Huntsman Corporation (HUN) 0.1 $163M 6.5M 25.13
Hp Call Option (HPQ) 0.1 $163M 5.4M 30.09
Capri Holdings SHS (CPRI) 0.1 $161M 3.2M 50.24
Dycom Industries (DY) 0.1 $159M 1.4M 115.09
Match Group Put Option (MTCH) 0.1 $159M 4.3M 36.50
Enbridge Put Option (ENB) 0.1 $157M 3.6M 43.56
Ford Motor Company Put Option (F) 0.1 $157M 13M 12.19
Fortinet Call Option (FTNT) 0.1 $157M 2.7M 58.53
Cooper Cos Com New 0.1 $155M 409k 378.44
Encana Corporation Put Option (OVV) 0.1 $155M 3.5M 43.92
Gilead Sciences Call Option (GILD) 0.1 $154M 1.9M 81.01
Eaton Corp SHS (ETN) 0.1 $154M 640k 240.82
Dex (DXCM) 0.1 $153M 1.2M 124.09
Wec Energy Group (WEC) 0.1 $153M 1.8M 84.17
Select Sector Spdr Tr Sbi Healthcare Put Option (XLV) 0.1 $152M 1.1M 136.38
Kimberly-Clark Corporation (KMB) 0.1 $152M 1.2M 121.51
Twilio Cl A (TWLO) 0.1 $152M 2.0M 75.87
PerkinElmer Put Option (RVTY) 0.1 $151M 1.4M 109.31
Archer Daniels Midland Company Put Option (ADM) 0.1 $151M 2.1M 72.22
Automatic Data Processing (ADP) 0.1 $150M 645k 232.97
Fluor Corporation Put Option (FLR) 0.1 $150M 3.8M 39.17
Spdr Ser Tr S&p Metals Mng Call Option (XME) 0.1 $150M 2.5M 59.83
Dow Call Option (DOW) 0.1 $150M 2.7M 54.84
Ametek (AME) 0.1 $150M 908k 164.89
Smucker J M Com New (SJM) 0.1 $149M 1.2M 126.38
Xylem (XYL) 0.1 $149M 1.3M 114.36
Norfolk Southern (NSC) 0.1 $148M 624k 236.38
Nucor Corporation (NUE) 0.1 $147M 843k 174.04
Parker-Hannifin Corporation (PH) 0.1 $146M 317k 460.70
Domino's Pizza Call Option (DPZ) 0.1 $146M 354k 412.23
Dell Technologies CL C (DELL) 0.1 $146M 1.9M 76.50
Cincinnati Financial Corporation Put Option (CINF) 0.1 $146M 1.4M 103.46
Live Nation Entertainment (LYV) 0.1 $145M 1.6M 93.60
Constellation Brands Cl A Put Option (STZ) 0.1 $143M 591k 241.75
Marvell Technology (MRVL) 0.1 $143M 2.4M 60.31
Vertiv Holdings Com Cl A (VRT) 0.1 $143M 3.0M 48.03
Warner Music Group Corp Com Cl A (WMG) 0.1 $141M 3.9M 35.79
Lyondellbasell Industries N Shs - A - Put Option (LYB) 0.1 $140M 1.5M 95.08
Cme (CME) 0.1 $139M 660k 210.60
Paramount Global Class B Com (PARA) 0.1 $139M 9.4M 14.79
O'reilly Automotive (ORLY) 0.1 $139M 146k 950.08
Oneok Put Option (OKE) 0.1 $138M 2.0M 70.22
Hldgs (UAL) 0.1 $138M 3.3M 41.26
ImmunoGen Put Option 0.1 $135M 4.6M 29.65
Kla Corp Com New (KLAC) 0.1 $135M 232k 581.30
Halliburton Company (HAL) 0.1 $135M 3.7M 36.15
BlackRock Call Option 0.1 $134M 165k 811.80
Atlassian Corporation Cl A (TEAM) 0.1 $134M 563k 237.86
Dupont De Nemours Put Option (DD) 0.1 $133M 1.7M 76.93
Albertsons Cos Common Stock (ACI) 0.1 $133M 5.8M 23.00
BioMarin Pharmaceutical (BMRN) 0.1 $133M 1.4M 96.42
Rollins Put Option (ROL) 0.1 $133M 3.0M 43.67
Teck Resources CL B (TECK) 0.1 $132M 3.1M 42.27
Post Holdings Inc Common (POST) 0.1 $132M 1.5M 88.06
Alcoa (AA) 0.1 $132M 3.9M 34.00
Delta Air Lines Inc Del Com New Call Option (DAL) 0.1 $132M 3.3M 40.23
Blackstone Group Inc Com Cl A Put Option (BX) 0.1 $132M 1.0M 130.92
Rbc Cad (RY) 0.1 $131M 1.3M 101.13
Royal Caribbean Cruises (RCL) 0.1 $128M 989k 129.49
Prologis Call Option (PLD) 0.1 $128M 957k 133.30
Rambus (RMBS) 0.1 $127M 1.9M 68.25
Becton, Dickinson and (BDX) 0.1 $126M 515k 243.83
Tapestry Put Option (TPR) 0.1 $124M 3.4M 36.81
Shift4 Pmts Cl A Put Option (FOUR) 0.1 $124M 1.7M 74.34
Novo-nordisk A S Adr Call Option (NVO) 0.1 $123M 1.2M 103.45
Sherwin-Williams Company Put Option (SHW) 0.1 $123M 395k 311.90
Digital Realty Trust Call Option (DLR) 0.1 $123M 911k 134.58
eBay Call Option (EBAY) 0.1 $122M 2.8M 43.62
PG&E Corporation Put Option (PCG) 0.1 $122M 6.8M 18.03
Hca Holdings Call Option (HCA) 0.1 $122M 450k 270.68
Janus Henderson Group Ord Shs (JHG) 0.1 $121M 4.0M 30.15
Crown Castle Intl Put Option (CCI) 0.1 $121M 1.1M 115.19
Globus Med Cl A Call Option (GMED) 0.1 $121M 2.3M 53.29
Udr (UDR) 0.1 $121M 3.1M 38.29
Pulte Put Option (PHM) 0.1 $121M 1.2M 103.22
Charter Communications Inc N Cl A (CHTR) 0.1 $121M 310k 388.68
Nextera Energy Call Option (NEE) 0.1 $120M 2.0M 60.74
Block Cl A Put Option (XYZ) 0.1 $120M 1.6M 77.35
Cytokinetics Com New Put Option (CYTK) 0.1 $120M 1.4M 83.49
Roku Com Cl A (ROKU) 0.1 $119M 1.3M 91.66
Electronic Arts Call Option (EA) 0.1 $118M 864k 136.81
ON Semiconductor Call Option (ON) 0.1 $117M 1.4M 83.53
Glaukos (GKOS) 0.1 $117M 1.5M 79.49
Cummins Put Option (CMI) 0.1 $117M 489k 239.57
Corteva Call Option (CTVA) 0.1 $117M 2.4M 47.92
Netease Sponsored Ads Call Option (NTES) 0.1 $117M 1.3M 93.16
Li Auto Note 0.250% 5/0 (Principal) 0.1 $116M 79M 1.46
Kroger Call Option (KR) 0.1 $115M 2.5M 45.71
3M Company Call Option (MMM) 0.1 $115M 1.1M 109.32
International Flavors & Fragrances (IFF) 0.1 $115M 1.4M 80.97
Docusign (DOCU) 0.1 $115M 1.9M 59.45
Cabot Oil & Gas Corporation Call Option (CTRA) 0.1 $115M 4.5M 25.52
Amedisys (AMED) 0.1 $114M 1.2M 95.06
United States Steel Corporation 0.1 $114M 2.3M 48.65
Livanova SHS Put Option (LIVN) 0.1 $114M 2.2M 51.74
Edwards Lifesciences Put Option (EW) 0.1 $114M 1.5M 76.25
Antero Res (AR) 0.1 $113M 5.0M 22.68
Nutanix Cl A (NTNX) 0.0 $113M 2.4M 47.69
Nutrien (NTR) 0.0 $112M 2.0M 56.33
Autodesk (ADSK) 0.0 $112M 461k 243.48
Equity Residential Sh Ben Int Put Option (EQR) 0.0 $112M 1.8M 61.16
Mondelez Intl Cl A Call Option (MDLZ) 0.0 $111M 1.5M 72.43
Diamondback Energy Put Option (FANG) 0.0 $111M 715k 155.08
Steel Dynamics Put Option (STLD) 0.0 $111M 936k 118.10
Carvana Cl A Call Option (CVNA) 0.0 $110M 2.1M 52.94
Evergy (EVRG) 0.0 $110M 2.1M 52.20
Epam Systems Put Option (EPAM) 0.0 $109M 365k 297.34
First Solar (FSLR) 0.0 $108M 625k 172.28
Willis Towers Watson SHS (WTW) 0.0 $107M 444k 241.20
Wayfair Cl A (W) 0.0 $107M 1.7M 61.70
SYSCO Corporation Call Option (SYY) 0.0 $106M 1.5M 73.13
Phillips 66 Call Option (PSX) 0.0 $106M 795k 133.14
Natera (NTRA) 0.0 $106M 1.7M 62.64
Roblox Corp Cl A Put Option (RBLX) 0.0 $105M 2.3M 45.72
Bruker Corporation (BRKR) 0.0 $104M 1.4M 73.48
Ishares Tr Expanded Tech Put Option (IGV) 0.0 $104M 256k 405.64
Quest Diagnostics Incorporated Call Option (DGX) 0.0 $104M 751k 137.88
Jones Lang LaSalle Incorporated (JLL) 0.0 $103M 546k 188.87
Westrock (WRK) 0.0 $103M 2.5M 41.52
Dollar Tree Put Option (DLTR) 0.0 $103M 726k 142.05
Webster Financial Corporation (WBS) 0.0 $103M 2.0M 50.76
Macy's (M) 0.0 $102M 5.1M 20.12
Tenet Healthcare Corp Com New Put Option (THC) 0.0 $102M 1.3M 75.57
Textron (TXT) 0.0 $102M 1.3M 80.42
Nrg Energy Com New Call Option (NRG) 0.0 $101M 2.0M 51.70
Vici Pptys (VICI) 0.0 $101M 3.2M 31.88
Incyte Corporation Put Option (INCY) 0.0 $101M 1.6M 62.79
CVS Caremark Corporation (CVS) 0.0 $101M 1.3M 78.96
Ross Stores Call Option (ROST) 0.0 $101M 728k 138.39
Brixmor Prty (BRX) 0.0 $101M 4.3M 23.27
Prudential Financial (PRU) 0.0 $100M 967k 103.71
MasTec (MTZ) 0.0 $100M 1.3M 75.72
Centene Corporation (CNC) 0.0 $100M 1.3M 74.21
Broadridge Financial Solutions (BR) 0.0 $100M 483k 205.75
Mosaic Call Option (MOS) 0.0 $99M 2.8M 35.73
Kenvue Call Option (KVUE) 0.0 $99M 4.6M 21.53
Driven Brands Hldgs (DRVN) 0.0 $99M 6.9M 14.26
Lyft Cl A Com Call Option (LYFT) 0.0 $99M 6.6M 14.99
United Sts Oil Units Put Option (USO) 0.0 $98M 1.5M 66.65
J.B. Hunt Transport Services (JBHT) 0.0 $98M 491k 199.74
Carnival Corp Unit 99/99/9999 Call Option (CCL) 0.0 $98M 5.3M 18.54
Trane Technologies SHS (TT) 0.0 $98M 401k 243.90
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $98M 2.2M 44.50
Baidu Spon Adr Rep A Put Option (BIDU) 0.0 $97M 815k 119.09
Apa Corporation (APA) 0.0 $97M 2.7M 35.88
Mettler-Toledo International (MTD) 0.0 $97M 80k 1212.96
Southwest Airlines Put Option (LUV) 0.0 $96M 3.3M 28.88
Aptiv SHS Put Option 0.0 $96M 1.1M 89.72
Monday SHS Put Option (MNDY) 0.0 $96M 510k 187.81
Dollar General Put Option (DG) 0.0 $95M 700k 135.95
Skyworks Solutions (SWKS) 0.0 $94M 840k 112.42
Newmont Mining Corporation Call Option (NEM) 0.0 $94M 2.3M 41.39
Ambarella SHS (AMBA) 0.0 $94M 1.5M 61.29
Akamai Technologies (AKAM) 0.0 $94M 792k 118.35
Toronto Dominion Bk Ont Com New (TD) 0.0 $94M 1.4M 64.62
Whirlpool Corporation Call Option (WHR) 0.0 $94M 768k 121.77
Colfax Corp Put Option (ENOV) 0.0 $93M 1.7M 56.02
Mongodb Note 0.250% 1/1 (Principal) 0.0 $93M 47M 1.98
Marathon Oil Corporation Put Option (MRO) 0.0 $93M 3.8M 24.16
Leidos Holdings (LDOS) 0.0 $93M 856k 108.24
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $93M 6.5M 14.27
American Airls (AAL) 0.0 $92M 6.7M 13.74
Five Below (FIVE) 0.0 $92M 431k 213.16
Tenaris S A Sponsored Ads (TS) 0.0 $92M 2.6M 34.76
Hubspot Note 0.375% 6/0 (Principal) 0.0 $91M 44M 2.08
Neurocrine Biosciences (NBIX) 0.0 $91M 689k 131.76
United Parcel Service CL B Put Option (UPS) 0.0 $90M 575k 157.23
CSX Corporation Call Option (CSX) 0.0 $90M 2.6M 34.67
Baker Hughes Company Cl A Call Option (BKR) 0.0 $90M 2.6M 34.18
Agilent Technologies Inc C ommon Put Option (A) 0.0 $90M 645k 139.03
Comerica Incorporated Put Option (CMA) 0.0 $89M 1.6M 55.81
Golar Lng SHS (GLNG) 0.0 $89M 3.9M 22.99
Ptc (PTC) 0.0 $89M 509k 174.96
Amcor Ord (AMCR) 0.0 $89M 9.2M 9.64
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.0 $89M 3.1M 28.74
CBOE Holdings (CBOE) 0.0 $88M 495k 178.56
Autoliv (ALV) 0.0 $88M 801k 110.19
Stepstone Group Com Cl A (STEP) 0.0 $88M 2.8M 31.83
Canadian Natural Resources (CNQ) 0.0 $88M 1.3M 65.52
Darden Restaurants Call Option (DRI) 0.0 $88M 535k 164.30
Shopify Cl A (SHOP) 0.0 $88M 1.1M 77.90
Keurig Dr Pepper Call Option (KDP) 0.0 $87M 2.6M 33.32
United Rentals Call Option (URI) 0.0 $87M 152k 573.42
Select Sector Spdr Tr Sbi Int-utils Put Option (XLU) 0.0 $87M 1.4M 63.33
AECOM Technology Corporation (ACM) 0.0 $86M 928k 92.43
Osisko Gold Royalties 0.0 $86M 6.0M 14.28
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $86M 3.6M 23.91
Blue Owl Capital Com Cl A (OWL) 0.0 $85M 5.7M 14.90
Hamilton Lane Cl A (HLNE) 0.0 $85M 748k 113.44
Fortive (FTV) 0.0 $84M 1.1M 73.63
Waste Management Call Option (WM) 0.0 $84M 470k 179.10
Insulet Corporation Put Option (PODD) 0.0 $84M 385k 216.98
Oshkosh Corporation (OSK) 0.0 $83M 770k 108.41
Sun Life Financial (SLF) 0.0 $83M 1.6M 51.90
Select Sector Spdr Tr Sbi Materials Call Option (XLB) 0.0 $83M 973k 85.54
Myr (MYRG) 0.0 $83M 572k 144.63
Snap Cl A Call Option (SNAP) 0.0 $83M 4.9M 16.93
Manulife Finl Corp Put Option (MFC) 0.0 $82M 2.8M 29.28
CMS Energy Corporation (CMS) 0.0 $82M 1.4M 58.07
Corning Incorporated Put Option (GLW) 0.0 $82M 2.7M 30.45
Unum (UNM) 0.0 $82M 1.8M 45.22
Commercial Metals Company (CMC) 0.0 $82M 1.6M 50.04
Cintas Corporation Put Option (CTAS) 0.0 $82M 136k 602.66
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $82M 3.4M 23.73
Crocs (CROX) 0.0 $82M 874k 93.41
Capital One Financial (COF) 0.0 $82M 622k 131.12
Cibc Cad Call Option (CM) 0.0 $82M 1.3M 63.77
Hilton Grand Vacations (HGV) 0.0 $81M 2.0M 40.18
Texas Roadhouse (TXRH) 0.0 $81M 665k 122.23
Spdr Ser Tr S&p Retail Etf Call Option (XRT) 0.0 $81M 1.1M 72.32
Copart Put Option (CPRT) 0.0 $81M 1.7M 49.00
Royal Caribbean Group Note 6.000% 8/1 (Principal) 0.0 $81M 30M 2.66
Reinsurance Grp Of America I Com New (RGA) 0.0 $81M 500k 161.78
Skechers U S A Cl A 0.0 $81M 1.3M 62.34
Petroleo Brasileiro Sa Petro Sponsored Adr Call Option (PBR) 0.0 $81M 5.1M 15.97
Zimmer Holdings Call Option (ZBH) 0.0 $81M 662k 121.70
Option Care Health Com New (OPCH) 0.0 $80M 2.4M 33.69
Five9 Put Option (FIVN) 0.0 $80M 1.0M 78.69
Paycom Software Put Option (PAYC) 0.0 $80M 387k 206.72
Monster Beverage Corp Put Option (MNST) 0.0 $80M 1.4M 57.61
Axon Enterprise Put Option (AXON) 0.0 $80M 309k 258.33
Hubbell (HUBB) 0.0 $80M 242k 328.93
Elanco Animal Health (ELAN) 0.0 $80M 5.3M 14.90
General Mills Put Option (GIS) 0.0 $79M 1.2M 65.14
AES Corporation (AES) 0.0 $79M 4.1M 19.25
Ansys Call Option (ANSS) 0.0 $79M 217k 362.88
Jack Henry & Associates Put Option (JKHY) 0.0 $79M 482k 163.41
Kraneshares Tr Csi Chi Internet Put Option (KWEB) 0.0 $79M 2.9M 27.00
Extra Space Storage Call Option (EXR) 0.0 $78M 489k 160.33
Air Lease Corp Cl A (AL) 0.0 $78M 1.9M 41.94
Globalfoundries Ordinary Shares (GFS) 0.0 $78M 1.3M 60.60
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.0 $77M 54M 1.43
Cirrus Logic (CRUS) 0.0 $77M 925k 83.19
Teradyne Put Option (TER) 0.0 $77M 706k 108.52
Verisign (VRSN) 0.0 $76M 371k 205.96
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $76M 619k 123.00
L3harris Technologies Call Option (LHX) 0.0 $76M 361k 210.62
Sea Note 2.375%12/0 (Principal) 0.0 $76M 80M 0.95
NetApp (NTAP) 0.0 $76M 860k 88.16
Sarepta Therapeutics Call Option (SRPT) 0.0 $76M 786k 96.43
Zto Express Cayman Note 1.500% 9/0 (Principal) 0.0 $75M 79M 0.95
Xpo Logistics Inc equity Call Option (XPO) 0.0 $75M 858k 87.59
PNC Financial Services (PNC) 0.0 $75M 485k 154.85
Host Hotels & Resorts (HST) 0.0 $75M 3.9M 19.47
Fastenal Company (FAST) 0.0 $75M 1.2M 64.77
Eqt Corp Note 1.750% 5/0 (Principal) 0.0 $75M 28M 2.66
Lucid Group 0.0 $75M 18M 4.21
Mohawk Industries (MHK) 0.0 $75M 720k 103.50
Allstate Corporation Put Option (ALL) 0.0 $75M 532k 139.98
Emerson Electric Call Option (EMR) 0.0 $74M 762k 97.33
Axsome Therapeutics (AXSM) 0.0 $74M 931k 79.59
A. O. Smith Corporation (AOS) 0.0 $74M 892k 82.44
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $73M 1.0M 72.03
Aercap Holdings Nv SHS (AER) 0.0 $73M 984k 74.32
Owens Corning (OC) 0.0 $73M 493k 148.23
Godaddy Cl A Put Option (GDDY) 0.0 $73M 689k 106.16
Royal Gold (RGLD) 0.0 $73M 602k 120.96
Logitech Intl S A SHS Put Option (LOGI) 0.0 $73M 905k 80.40
Jabil Circuit (JBL) 0.0 $73M 571k 127.40
Integral Ad Science Hldng (IAS) 0.0 $73M 5.1M 14.39
Brown & Brown (BRO) 0.0 $72M 1.0M 71.11
Bio Rad Labs Cl A (BIO) 0.0 $72M 223k 322.89
Darling International (DAR) 0.0 $72M 1.4M 49.84
Jefferies Finl Group (JEF) 0.0 $72M 1.8M 40.41
Spirit Rlty Cap Com New 0.0 $72M 1.6M 43.69
Stryker Corporation Put Option (SYK) 0.0 $72M 239k 299.46
Tradeweb Mkts Cl A (TW) 0.0 $72M 787k 90.88
Select Sector Spdr Tr Communication (XLC) 0.0 $71M 981k 72.66
Targa Res Corp Put Option (TRGP) 0.0 $71M 819k 86.87
Sofi Technologies Put Option (SOFI) 0.0 $71M 7.1M 9.95
Arrow Electronics (ARW) 0.0 $71M 580k 122.25
Tc Energy Corp Call Option (TRP) 0.0 $71M 1.4M 51.76
Gartner (IT) 0.0 $70M 156k 451.11
Rockwell Automation (ROK) 0.0 $70M 225k 310.48
Pembina Pipeline Corp Call Option (PBA) 0.0 $70M 1.5M 45.62
Cognizant Technology Solutio Cl A Put Option (CTSH) 0.0 $69M 917k 75.53
Cameco Corporation (CCJ) 0.0 $69M 1.6M 43.13
Ashland (ASH) 0.0 $69M 821k 84.31
Pure Storage Cl A (PSTG) 0.0 $69M 1.9M 35.66
Embecta Corp Common Stock (EMBC) 0.0 $69M 3.6M 18.93
Myriad Genetics Call Option (MYGN) 0.0 $69M 3.6M 19.14
Williams-Sonoma (WSM) 0.0 $69M 341k 201.78
Discover Financial Services Call Option 0.0 $68M 608k 112.40
Callon Petroleum 0.0 $68M 2.1M 32.40
Heico Corp Cl A (HEI.A) 0.0 $68M 477k 142.44
Sea Note 0.250% 9/1 (Principal) 0.0 $68M 83M 0.82
Prosperity Bancshares (PB) 0.0 $68M 1000k 67.73
Bank of Hawaii Corporation (BOH) 0.0 $68M 934k 72.46
Rogers Communications CL B (RCI) 0.0 $67M 1.4M 46.85
AFLAC Incorporated (AFL) 0.0 $67M 814k 82.50
Twist Bioscience Corp (TWST) 0.0 $67M 1.8M 36.86
Simon Property (SPG) 0.0 $67M 470k 142.64
Okta Cl A Call Option (OKTA) 0.0 $67M 740k 90.53
Axcelis Technologies Com New (ACLS) 0.0 $67M 513k 129.69
Builders FirstSource (BLDR) 0.0 $66M 398k 166.94
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $66M 1.9M 34.77
Marqeta Class A Com (MQ) 0.0 $66M 9.5M 6.98
Lauder Estee Cos Cl A (EL) 0.0 $66M 451k 146.25
Invesco SHS Put Option (IVZ) 0.0 $66M 3.7M 17.84
Ubs Group SHS Put Option (UBS) 0.0 $66M 2.5M 26.10
Ishares Tr Rus 1000 Etf (IWB) 0.0 $66M 251k 262.26
EQT Corporation (EQT) 0.0 $66M 1.7M 38.66
Best Buy Call Option (BBY) 0.0 $65M 834k 78.28
Flex Ord Put Option (FLEX) 0.0 $65M 2.1M 30.46
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $65M 675k 96.39
Citizens Financial (CFG) 0.0 $65M 2.0M 33.14
Li Auto Sponsored Ads Call Option (LI) 0.0 $65M 1.7M 37.43
Invitation Homes (INVH) 0.0 $65M 1.9M 34.11
Dish Network Corporation Cl A 0.0 $65M 11M 5.77
Walgreen Boots Alliance Put Option 0.0 $64M 2.4M 26.11
MGM Resorts International. Call Option (MGM) 0.0 $64M 1.4M 44.68
Waters Corporation Call Option (WAT) 0.0 $64M 194k 329.23
Occidental Pete Corp *w Exp 08/03/202 Call Option (OXY.WS) 0.0 $64M 1.7M 37.86
Emcor (EME) 0.0 $64M 295k 215.43
Constellation Energy (CEG) 0.0 $63M 542k 116.89
RPM International (RPM) 0.0 $63M 567k 111.63
Qiagen Nv Shs New 0.0 $63M 1.5M 43.43
Mid-America Apartment (MAA) 0.0 $63M 468k 134.46
Franco-Nevada Corporation (FNV) 0.0 $63M 565k 110.84
PPL Corporation Call Option (PPL) 0.0 $63M 2.3M 27.10
Apartment Income Reit Corp (AIRC) 0.0 $62M 1.8M 34.73
Novartis Sponsored Adr Put Option (NVS) 0.0 $62M 615k 100.97
Acadia Healthcare (ACHC) 0.0 $62M 796k 77.76
Ww Intl Call Option 0.0 $62M 7.0M 8.75
TPG Com Cl A (TPG) 0.0 $62M 1.4M 43.17
Semtech Corporation (SMTC) 0.0 $61M 2.8M 21.91
Samsara Com Cl A (IOT) 0.0 $61M 1.8M 33.38
American Eagle Outfitters (AEO) 0.0 $61M 2.9M 21.16
Zillow Group Note 0.750% 9/0 (Principal) 0.0 $61M 45M 1.35
Nu Hldgs Ord Shs Cl A Call Option (NU) 0.0 $61M 7.3M 8.33
Rivian Automotive Com Cl A (RIVN) 0.0 $61M 2.6M 23.46
Sea Sponsord Ads (SE) 0.0 $61M 1.5M 40.50
Sun Communities (SUI) 0.0 $61M 453k 133.65
Quanterix Ord (QTRX) 0.0 $60M 2.2M 27.34
Dominion Resources Call Option (D) 0.0 $60M 1.3M 47.00
Juniper Networks (JNPR) 0.0 $60M 2.0M 29.48
CenterPoint Energy (CNP) 0.0 $60M 2.1M 28.57
DaVita Call Option (DVA) 0.0 $60M 568k 104.76
Wyndham Hotels And Resorts (WH) 0.0 $60M 740k 80.41
Healthequity (HQY) 0.0 $59M 895k 66.30
Ryman Hospitality Pptys (RHP) 0.0 $59M 539k 110.06
Corebridge Finl (CRBG) 0.0 $59M 2.7M 21.66
Atmos Energy Corporation (ATO) 0.0 $59M 512k 115.90
Travelers Companies Call Option (TRV) 0.0 $59M 311k 190.49
SLM Corporation (SLM) 0.0 $59M 3.1M 19.12
Rush Enterprises Cl A (RUSHA) 0.0 $59M 1.2M 50.30
Nio Spon Ads Put Option (NIO) 0.0 $59M 6.5M 9.07
Stanley Black & Decker Call Option (SWK) 0.0 $59M 598k 98.10
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $59M 954k 61.27
Visteon Corp Com New (VC) 0.0 $58M 467k 124.90
Marsh & McLennan Companies (MMC) 0.0 $58M 308k 189.47
Rithm Capital Corp Com New Put Option (RITM) 0.0 $58M 5.5M 10.68
Affirm Hldgs Com Cl A Call Option (AFRM) 0.0 $58M 1.2M 49.14
First American Financial (FAF) 0.0 $58M 902k 64.44
Confluent Class A Com Call Option (CFLT) 0.0 $58M 2.5M 23.40
Scorpio Tankers SHS Put Option (STNG) 0.0 $58M 954k 60.80
TransDigm Group Incorporated (TDG) 0.0 $58M 57k 1011.60
Pvh Corporation (PVH) 0.0 $58M 473k 122.12
Wix SHS Put Option (WIX) 0.0 $58M 469k 123.02
Omni (OMC) 0.0 $58M 666k 86.51
Noble Corp Ord Shs A (NE) 0.0 $57M 1.2M 48.16
Icici Bank Adr (IBN) 0.0 $57M 2.4M 23.84
Cleveland-cliffs Call Option (CLF) 0.0 $57M 2.8M 20.42
Shoals Technologies Group In Cl A (SHLS) 0.0 $57M 3.7M 15.54
Marriott Vacations Wrldwde Cp (VAC) 0.0 $57M 673k 84.89
Comfort Systems USA (FIX) 0.0 $57M 277k 205.67
Ingredion Incorporated (INGR) 0.0 $56M 519k 108.53
Air Products & Chemicals (APD) 0.0 $56M 205k 273.80
NVR (NVR) 0.0 $56M 8.0k 7000.45
Realty Income Put Option (O) 0.0 $56M 977k 57.42
GSK Sponsored Adr (GSK) 0.0 $56M 1.5M 37.06
Alexandria Real Estate Equities (ARE) 0.0 $56M 441k 126.77
Lennox International (LII) 0.0 $56M 124k 447.52
ACADIA Pharmaceuticals (ACAD) 0.0 $55M 1.8M 31.31
Tg Therapeutics (TGTX) 0.0 $55M 3.2M 17.08
Summit Matls Cl A 0.0 $55M 1.4M 38.46
Karuna Therapeutics Ord Call Option 0.0 $55M 173k 316.51
Nio Note 0.500% 2/0 (Principal) 0.0 $55M 59M 0.92
Bill Com Holdings Ord Call Option (BILL) 0.0 $55M 669k 81.59
Cemex Sab De Cv Spon Adr New (CX) 0.0 $55M 7.0M 7.75
Conmed Corp Note 2.250% 6/1 (Principal) 0.0 $55M 54M 1.00
Dynatrace Com New Put Option (DT) 0.0 $54M 989k 54.69
Netstreit Corp (NTST) 0.0 $54M 3.0M 17.85
Zillow Group Cl C Cap Stk Call Option (Z) 0.0 $53M 921k 57.86
4068594 Enphase Energy Put Option (ENPH) 0.0 $53M 403k 132.14
Matador Resources Put Option (MTDR) 0.0 $53M 936k 56.86
ResMed Call Option (RMD) 0.0 $53M 309k 172.02
Bank Of Montreal Cadcom (BMO) 0.0 $53M 536k 98.94
Ameriprise Financial (AMP) 0.0 $53M 139k 379.83
Kite Rlty Group Tr Com New (KRG) 0.0 $53M 2.3M 22.86
Independent Bank 0.0 $53M 1.0M 50.88
Signet Jewelers SHS Put Option (SIG) 0.0 $53M 491k 107.26
Woodward Governor Company (WWD) 0.0 $52M 384k 136.13
Olin Corp Com Par $1 (OLN) 0.0 $52M 967k 53.95
Federated Hermes CL B (FHI) 0.0 $52M 1.5M 33.86
Caretrust Reit (CTRE) 0.0 $52M 2.3M 22.38
Moody's Corporation Put Option (MCO) 0.0 $52M 133k 390.56
Public Storage (PSA) 0.0 $52M 170k 305.00
Flywire Corporation Com Vtg (FLYW) 0.0 $52M 2.2M 23.15
Academy Sports & Outdoor Put Option (ASO) 0.0 $51M 779k 66.00
Shockwave Med 0.0 $51M 269k 190.56
Zoetis Cl A Put Option (ZTS) 0.0 $51M 259k 197.37
Merit Medical Systems (MMSI) 0.0 $51M 672k 75.96
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $51M 51M 1.01
Power Integrations (POWI) 0.0 $51M 621k 82.11
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $51M 56M 0.91
Illinois Tool Works Put Option (ITW) 0.0 $51M 194k 261.94
Nordstrom Put Option 0.0 $51M 2.7M 18.45
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $51M 1.8M 28.78
Remitly Global (RELY) 0.0 $50M 2.6M 19.42
Allegion Ord Shs (ALLE) 0.0 $50M 397k 126.69
American Tower Reit Call Option (AMT) 0.0 $50M 233k 215.88
Yum China Holdings (YUMC) 0.0 $50M 1.3M 38.65
Spirit Aerosystems Hldgs Com Cl A Put Option (SPR) 0.0 $50M 1.6M 31.78
Duolingo Cl A Com (DUOL) 0.0 $50M 220k 226.85
Wright Express (WEX) 0.0 $50M 257k 194.55
Old Dominion Freight Line (ODFL) 0.0 $50M 123k 405.33
Insmed Com Par $.01 (INSM) 0.0 $50M 1.6M 30.99
Group 1 Automotive (GPI) 0.0 $50M 163k 304.74
Permian Resources Corp Class A Com (PR) 0.0 $50M 3.6M 13.60
Arch Cap Group Ord (ACGL) 0.0 $50M 667k 74.27
South State Corporation 0.0 $50M 586k 84.45
Fair Isaac Corporation Put Option (FICO) 0.0 $49M 42k 1164.01
Us Bancorp Del Com New (USB) 0.0 $49M 1.1M 43.28
Toro Company (TTC) 0.0 $49M 509k 95.99
CF Industries Holdings (CF) 0.0 $49M 614k 79.50
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $49M 490k 99.29
Casey's General Stores (CASY) 0.0 $49M 177k 274.74
Barrick Gold Corp (GOLD) 0.0 $49M 2.7M 18.09
Masco Corporation Put Option (MAS) 0.0 $49M 724k 66.98
Manhattan Associates (MANH) 0.0 $49M 225k 215.32
Sociedad Quimica Y Minera De Spon Adr Ser B Put Option (SQM) 0.0 $49M 805k 60.22
Principal Financial (PFG) 0.0 $48M 616k 78.67
FactSet Research Systems (FDS) 0.0 $48M 102k 477.05
Pool Corporation Put Option (POOL) 0.0 $48M 121k 398.71
Griffon Corporation (GFF) 0.0 $48M 791k 60.95
Astrazeneca Sponsored Adr Put Option (AZN) 0.0 $48M 713k 67.35
Equinix Call Option (EQIX) 0.0 $48M 60k 805.39
Sabre Glbl Note 4.000% 4/1 (Principal) 0.0 $48M 49M 0.98
Navitas Semiconductor Corp-a (NVTS) 0.0 $47M 5.9M 8.07
Teladoc (TDOC) 0.0 $47M 2.2M 21.55
Cadence Bank (CADE) 0.0 $47M 1.6M 29.59
Hubspot Put Option (HUBS) 0.0 $47M 81k 580.54
Spirit Airlines Put Option 0.0 $47M 2.9M 16.39
Mongodb Cl A Call Option (MDB) 0.0 $47M 115k 408.85
Cerevel Therapeutics Hldng I (CERE) 0.0 $47M 1.1M 42.40
Ishares Tr Ishares Biotech Put Option (IBB) 0.0 $47M 347k 135.85
DV (DV) 0.0 $47M 1.3M 36.78
Stellantis SHS (STLA) 0.0 $47M 2.0M 23.32
Ball Corporation (BALL) 0.0 $47M 813k 57.52
Workiva Com Cl A (WK) 0.0 $47M 459k 101.53
Rio Tinto Sponsored Adr Put Option (RIO) 0.0 $47M 626k 74.46
Amdocs SHS (DOX) 0.0 $47M 529k 87.89
Perrigo SHS (PRGO) 0.0 $47M 1.4M 32.18
Beacon Roofing Supply (BECN) 0.0 $47M 534k 87.02
First Interstate Bancsystem (FIBK) 0.0 $46M 1.5M 30.75
Affiliated Managers (AMG) 0.0 $46M 306k 151.42
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.0 $46M 884k 52.37
Stmicroelectronics N V Ny Registry Call Option (STM) 0.0 $46M 923k 50.13
Ishares Tr 1 3 Yr Treas Bd Call Option (SHY) 0.0 $46M 562k 82.04
Wendy's/arby's Group (WEN) 0.0 $46M 2.4M 19.48
Donaldson Company (DCI) 0.0 $46M 706k 65.35
Tko Group Holdings Cl A Put Option (TKO) 0.0 $46M 564k 81.58
Bankunited (BKU) 0.0 $46M 1.4M 32.43
Royalty Pharma Shs Class A (RPRX) 0.0 $46M 1.6M 28.09
PGT 0.0 $46M 1.1M 40.70
Hormel Foods Corporation Put Option (HRL) 0.0 $46M 1.4M 32.11
Sonic Automotive Cl A (SAH) 0.0 $46M 811k 56.21
Hartford Financial Services (HIG) 0.0 $45M 565k 80.38
Choice Hotels International (CHH) 0.0 $45M 401k 113.30
Ferrari Nv Ord (RACE) 0.0 $45M 134k 338.30
Cbre Group Cl A (CBRE) 0.0 $45M 487k 93.09
Ionis Pharmaceuticals (IONS) 0.0 $45M 890k 50.59
Copa Holdings Sa Cl A (CPA) 0.0 $45M 422k 106.31
Bellring Brands Common Stock (BRBR) 0.0 $45M 808k 55.43
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $45M 1.7M 26.35
Insight Enterprises (NSIT) 0.0 $45M 252k 177.19
Impinj (PI) 0.0 $45M 494k 90.03
Sotera Health (SHC) 0.0 $44M 2.6M 16.85
Crescent Point Energy Trust 0.0 $44M 6.4M 6.94
EnerSys (ENS) 0.0 $44M 438k 100.96
Applovin Corp Com Cl A (APP) 0.0 $44M 1.1M 39.85
Five9 Note 0.500% 6/0 (Principal) 0.0 $44M 46M 0.96
Celestica Sub Vtg Shs 0.0 $44M 1.5M 29.28
Deckers Outdoor Corporation Put Option (DECK) 0.0 $44M 65k 668.43
Ares Capital Corporation Call Option (ARCC) 0.0 $44M 2.2M 20.03
Enerplus Corp 0.0 $44M 2.8M 15.34
Vaxcyte (PCVX) 0.0 $43M 691k 62.80
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $43M 48M 0.90
Abercrombie & Fitch Cl A (ANF) 0.0 $43M 491k 88.22
Globant S A (GLOB) 0.0 $43M 181k 237.98
Packaging Corporation of America (PKG) 0.0 $43M 264k 162.91
Stoneco Com Cl A Call Option (STNE) 0.0 $43M 2.4M 18.03
Peabody Energy Put Option (BTU) 0.0 $43M 1.8M 24.32
Charles River Laboratories Put Option (CRL) 0.0 $43M 181k 236.40
Boyd Gaming Corporation (BYD) 0.0 $43M 681k 62.61
Northern Trust Corporation (NTRS) 0.0 $43M 505k 84.38
Transalta Corp (TAC) 0.0 $43M 5.1M 8.32
Everest Re Group Put Option (EG) 0.0 $42M 120k 353.58
Keysight Technologies (KEYS) 0.0 $42M 267k 159.09
Cyberark Software SHS (CYBR) 0.0 $42M 193k 219.05
Portland Gen Elec Com New (POR) 0.0 $42M 972k 43.34
Peak (DOC) 0.0 $42M 2.1M 19.80
Black Hills Corporation (BKH) 0.0 $42M 776k 53.95
Azek Cl A (AZEK) 0.0 $42M 1.1M 38.25
Copt Defense Properties Shs Ben Int (CDP) 0.0 $42M 1.6M 25.63
Ingersoll Rand (IR) 0.0 $41M 535k 77.34
Weatherford Intl Ord Shs (WFRD) 0.0 $41M 423k 97.83
Nov (NOV) 0.0 $41M 2.0M 20.28
Tegna (TGNA) 0.0 $41M 2.7M 15.30
Otis Worldwide Corp Put Option (OTIS) 0.0 $41M 458k 89.47
Generac Holdings (GNRC) 0.0 $41M 316k 129.24
Wolfspeed 0.0 $41M 936k 43.51
Wolfspeed Note 1.875%12/0 (Principal) 0.0 $41M 60M 0.68
KBR (KBR) 0.0 $41M 734k 55.41
Performance Food (PFGC) 0.0 $41M 587k 69.15
Synchrony Financial Put Option (SYF) 0.0 $41M 1.1M 38.19
Fmc Corp Com New (FMC) 0.0 $41M 643k 63.05
Grab Holdings Class A Ord (GRAB) 0.0 $41M 12M 3.37
H World Group Note 3.000% 5/0 (Principal) 0.0 $41M 38M 1.08
Microchip Technology Put Option (MCHP) 0.0 $41M 449k 90.18
Dick's Sporting Goods (DKS) 0.0 $40M 275k 146.95
Hashicorp Com Cl A 0.0 $40M 1.7M 23.64
Screaming Eagle Acquisitn Class A Ord Shs 0.0 $40M 3.8M 10.60
Extreme Networks (EXTR) 0.0 $40M 2.3M 17.64
Ishares Silver Tr Ishares Call Option (SLV) 0.0 $40M 1.8M 21.78
Louisiana-Pacific Corporation Call Option (LPX) 0.0 $40M 563k 70.83
Ventas (VTR) 0.0 $40M 800k 49.84
Cinemark Hldgs Note 4.500% 8/1 (Principal) 0.0 $40M 33M 1.21
Universal Display Corporation Call Option (OLED) 0.0 $40M 208k 191.26
Biolife Solutions Com New Call Option (BLFS) 0.0 $40M 2.4M 16.25
Broadstone Net Lease (BNL) 0.0 $40M 2.3M 17.22
Janus International Group In Common Stock (JBI) 0.0 $39M 3.0M 13.05
Anheuser Busch Inbev Sa Sponsored Adr Call Option (BUD) 0.0 $39M 609k 64.62
Amylyx Pharmaceuticals Call Option (AMLX) 0.0 $39M 2.7M 14.72
Maravai Lifesciences Hldgs I Com Cl A Call Option (MRVI) 0.0 $39M 6.0M 6.55
Kinross Gold Corp (KGC) 0.0 $39M 6.5M 6.05
Genpact SHS (G) 0.0 $39M 1.1M 34.71
Bumble Com Cl A (BMBL) 0.0 $39M 2.6M 14.74
Nomad Foods Usd Ord Shs (NOMD) 0.0 $39M 2.3M 16.95
Diamond Offshore Drilli (DO) 0.0 $39M 3.0M 13.00
Illumina Put Option (ILMN) 0.0 $39M 279k 139.24
Iridium Communications (IRDM) 0.0 $39M 942k 41.16
Guidewire Software (GWRE) 0.0 $39M 355k 109.04
Dillards Cl A (DDS) 0.0 $39M 96k 403.65
State Street Corporation (STT) 0.0 $39M 499k 77.46
Vail Resorts (MTN) 0.0 $39M 181k 213.47
Alliant Energy Corporation (LNT) 0.0 $38M 748k 51.30
Peloton Interactive Note 2/1 (Principal) 0.0 $38M 49M 0.78
Bath &#38 Body Works In (BBWI) 0.0 $38M 888k 43.16
Spdr Ser Tr S&p Bk Etf Put Option (KBE) 0.0 $38M 830k 46.02
Yum! Brands Put Option (YUM) 0.0 $38M 292k 130.66
National Fuel Gas (NFG) 0.0 $38M 760k 50.17
Alphatec Hldgs Com New (ATEC) 0.0 $38M 2.5M 15.11
Duke Energy Corp Com New Call Option (DUK) 0.0 $38M 392k 97.04
Lumentum Hldgs (LITE) 0.0 $38M 726k 52.42
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $38M 1.1M 34.44
Sprout Social Com Cl A Call Option (SPT) 0.0 $38M 614k 61.44
Elf Beauty Call Option (ELF) 0.0 $38M 261k 144.34
Canadian Pacific Kansas City Put Option (CP) 0.0 $38M 476k 79.06
Clean Harbors (CLH) 0.0 $38M 216k 174.51
Gra (GGG) 0.0 $38M 433k 86.76
Siteone Landscape Supply (SITE) 0.0 $38M 231k 162.50
Fox Corp Cl A Com (FOXA) 0.0 $38M 1.3M 29.67
Huntington Bancshares Incorporated (HBAN) 0.0 $38M 3.0M 12.72
Inari Medical Ord 0.0 $37M 577k 64.92
Sanofi Sponsored Adr (SNY) 0.0 $37M 753k 49.73
Caci Intl Cl A (CACI) 0.0 $37M 116k 323.86
Burlington Stores Call Option (BURL) 0.0 $37M 192k 194.48
American Homes 4 Rent Cl A (AMH) 0.0 $37M 1.0M 35.96
Seadrill 2021 (SDRL) 0.0 $37M 787k 47.28
FleetCor Technologies 0.0 $37M 132k 282.61
Datadog Note 0.125% 6/1 (Principal) 0.0 $37M 27M 1.40
Liberty Global Com Cl A (LBTYA) 0.0 $37M 2.1M 17.77
Saia (SAIA) 0.0 $37M 84k 438.22
Global E Online SHS (GLBE) 0.0 $37M 931k 39.63
On Assignment (ASGN) 0.0 $37M 384k 96.17
Symbotic Class A Com (SYM) 0.0 $37M 718k 51.33
Utz Brands Com Cl A (UTZ) 0.0 $37M 2.3M 16.24
KB Home (KBH) 0.0 $37M 589k 62.46
Us Foods Hldg Corp call Put Option (USFD) 0.0 $37M 808k 45.41
Peabody Engr Corp Note 3.250% 3/0 (Principal) 0.0 $37M 26M 1.44
CONMED Corporation (CNMD) 0.0 $37M 335k 109.51
Site Centers Corp 0.0 $37M 2.7M 13.63
Sharkninja Com Shs (SN) 0.0 $37M 715k 51.17
Gitlab Class A Com (GTLB) 0.0 $37M 581k 62.96
SEI Investments Company (SEIC) 0.0 $37M 576k 63.55
Uipath Cl A (PATH) 0.0 $37M 1.5M 24.84
Ralph Lauren Corp Cl A (RL) 0.0 $37M 254k 144.20
Northern Oil And Gas Inc Mn (NOG) 0.0 $37M 984k 37.07
H World Group Sponsored Ads (HTHT) 0.0 $36M 1.1M 33.44
Cytokinetics Note 3.500% 7/0 (Principal) 0.0 $36M 21M 1.76
PNM Resources (TXNM) 0.0 $36M 873k 41.60
Churchill Downs (CHDN) 0.0 $36M 269k 134.93
M&T Bank Corporation (MTB) 0.0 $36M 264k 137.08
C H Robinson Worldwide Com New Put Option (CHRW) 0.0 $36M 419k 86.39
Cloudflare Note 8/1 (Principal) 0.0 $36M 40M 0.90
Penumbra Call Option (PEN) 0.0 $36M 143k 251.54
Norwegian Cruise Line Hldg L SHS Call Option (NCLH) 0.0 $36M 1.8M 20.04
Ecolab Call Option (ECL) 0.0 $36M 181k 198.35
Toast Cl A (TOST) 0.0 $36M 2.0M 18.26
Nortonlifelock Call Option (GEN) 0.0 $36M 1.6M 22.82
Kohl's Corporation Put Option (KSS) 0.0 $36M 1.2M 28.68
Moderna (MRNA) 0.0 $36M 359k 99.45
Exelixis (EXEL) 0.0 $36M 1.5M 23.99
New York Community Ban 0.0 $36M 3.5M 10.23
Roper Industries Put Option (ROP) 0.0 $36M 65k 545.17
Paychex (PAYX) 0.0 $35M 297k 119.11
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $35M 439k 80.59
Oscar Health Cl A (OSCR) 0.0 $35M 3.9M 9.15
Deutsche Bank A G Namen Akt Call Option (DB) 0.0 $35M 2.9M 12.36
Murphy Usa (MUSA) 0.0 $35M 99k 356.56
Brinker International (EAT) 0.0 $35M 818k 43.18
United States Stl Corp Note 5.000%11/0 (Principal) 0.0 $35M 9.7M 3.64
Spdr Ser Tr S&p Homebuild Put Option (XHB) 0.0 $35M 369k 95.66
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $35M 481k 73.28
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $35M 582k 60.17
Chemours Put Option (CC) 0.0 $35M 1.1M 31.54
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $35M 452k 77.37
Squarespace Class A (SQSP) 0.0 $35M 1.1M 33.01
Genuine Parts Company (GPC) 0.0 $35M 251k 138.50
Baytex Energy Corp (BTE) 0.0 $35M 11M 3.32
Americold Rlty Tr (COLD) 0.0 $35M 1.1M 30.27
Hdfc Bank Sponsored Ads (HDB) 0.0 $35M 515k 67.11
Reliance Steel & Aluminum (RS) 0.0 $35M 124k 279.68
Synovus Finl Corp Com New (SNV) 0.0 $34M 915k 37.65
Wingstop (WING) 0.0 $34M 134k 256.58
Howmet Aerospace (HWM) 0.0 $34M 633k 54.12
Edison International (EIX) 0.0 $34M 479k 71.49
Ke Hldgs Sponsored Ads Call Option (BEKE) 0.0 $34M 2.1M 16.21
Coty Com Cl A (COTY) 0.0 $34M 2.7M 12.42
CoStar (CSGP) 0.0 $34M 389k 87.39
Gap (GAP) 0.0 $34M 1.6M 20.91
Etsy (ETSY) 0.0 $34M 419k 81.05
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $34M 329k 103.05
Ishares Tr Rus 2000 Val Etf Put Option (IWN) 0.0 $34M 217k 155.33
EastGroup Properties (EGP) 0.0 $34M 183k 183.54
Appfolio Com Cl A (APPF) 0.0 $34M 194k 173.24
Immunovant Call Option (IMVT) 0.0 $34M 795k 42.13
Kirby Corporation (KEX) 0.0 $34M 427k 78.48
Southern Company (SO) 0.0 $33M 477k 70.12
iRobot Corporation Call Option (IRBT) 0.0 $33M 862k 38.70
M.D.C. Holdings 0.0 $33M 601k 55.25
Monolithic Power Systems Call Option (MPWR) 0.0 $33M 53k 630.78
Encompass Health Corp (EHC) 0.0 $33M 497k 66.72
Zoominfo Technologies Common Stock (GTM) 0.0 $33M 1.8M 18.49
W.W. Grainger Call Option (GWW) 0.0 $33M 40k 828.69
Welltower Inc Com reit Put Option (WELL) 0.0 $33M 367k 90.17
First Industrial Realty Trust (FR) 0.0 $33M 628k 52.67
Vermilion Energy (VET) 0.0 $33M 2.7M 12.06
Consolidated Edison (ED) 0.0 $33M 361k 90.97
Medical Properties Trust (MPW) 0.0 $33M 6.7M 4.91
Telephone & Data Sys Com New (TDS) 0.0 $33M 1.8M 18.35
Bank of New York Mellon Corporation Call Option (BK) 0.0 $33M 629k 52.05
Sirius Xm Holdings 0.0 $33M 6.0M 5.47
Quanta Services Call Option (PWR) 0.0 $33M 151k 215.80
Tetra Tech (TTEK) 0.0 $33M 196k 166.93
Pilgrim's Pride Corporation (PPC) 0.0 $33M 1.2M 27.66
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $33M 326k 100.27
Elastic N V Ord Shs Put Option (ESTC) 0.0 $33M 289k 112.70
Piper Jaffray Companies (PIPR) 0.0 $33M 186k 174.87
Transocean Reg Shs Put Option (RIG) 0.0 $33M 5.1M 6.35
Helix Energy Solutions (HLX) 0.0 $33M 3.2M 10.28
Columbia Banking System (COLB) 0.0 $32M 1.2M 26.68
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $32M 341k 94.73
Matson (MATX) 0.0 $32M 293k 109.60
Algoma Stl Group (ASTL) 0.0 $32M 3.2M 10.03
Xerox Holdings Corp Com New (XRX) 0.0 $32M 1.7M 18.33
United Microelectronics Corp Spon Adr New Put Option (UMC) 0.0 $32M 3.8M 8.46
ABM Industries (ABM) 0.0 $32M 711k 44.83
Fox Corp Cl B Com Put Option (FOX) 0.0 $32M 1.1M 27.65
Essential Properties Realty reit (EPRT) 0.0 $32M 1.2M 25.56
Primoris Services (PRIM) 0.0 $32M 952k 33.21
Interpublic Group of Companies (IPG) 0.0 $32M 966k 32.64
Sunrun Call Option (RUN) 0.0 $32M 1.6M 19.63
Suncor Energy (SU) 0.0 $31M 981k 32.04
Atkore Intl (ATKR) 0.0 $31M 196k 160.00
Freshworks Class A Com (FRSH) 0.0 $31M 1.3M 23.49
Imperial Oil Com New Call Option (IMO) 0.0 $31M 548k 57.19
Dexcom Note 0.250%11/1 (Principal) 0.0 $31M 30M 1.04
Snap Note 0.125% 3/0 (Principal) 0.0 $31M 40M 0.79
Getty Realty (GTY) 0.0 $31M 1.1M 29.22
Goodyear Tire & Rubber Company Put Option (GT) 0.0 $31M 2.2M 14.32
Hf Sinclair Corp (DINO) 0.0 $31M 563k 55.57
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $31M 3.2M 9.68
Avidxchange Holdings (AVDX) 0.0 $31M 2.5M 12.39
Park Hotels & Resorts Inc-wi (PK) 0.0 $31M 2.0M 15.30
Atlantica Sustainable Infr P SHS 0.0 $31M 1.5M 21.50
National Retail Properties (NNN) 0.0 $31M 724k 43.10
Geron Corporation (GERN) 0.0 $31M 15M 2.11
On Hldg Namen Akt A (ONON) 0.0 $31M 1.2M 26.97
Evolent Health Cl A (EVH) 0.0 $31M 939k 33.03
HudBay Minerals (HBM) 0.0 $31M 5.6M 5.51
Mack-Cali Realty (VRE) 0.0 $31M 2.0M 15.73
UGI Corporation (UGI) 0.0 $31M 1.3M 24.60
Timken Company (TKR) 0.0 $31M 385k 80.15
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $31M 22k 1418.97
Textainer Group Holdings SHS 0.0 $31M 625k 49.20
Docusign Note 1/1 (Principal) 0.0 $31M 31M 1.00
Jacobs Engineering Group (J) 0.0 $31M 236k 129.80
Phreesia (PHR) 0.0 $31M 1.3M 23.15
RadNet (RDNT) 0.0 $31M 879k 34.77
Chubb Call Option (CB) 0.0 $31M 135k 226.00
Procore Technologies (PCOR) 0.0 $30M 438k 69.22
Rlj Lodging Trust (RLJ) 0.0 $30M 2.6M 11.72
Forward Air Corporation 0.0 $30M 480k 62.87
Williams Companies Put Option (WMB) 0.0 $30M 863k 34.83
Cognex Corporation (CGNX) 0.0 $30M 719k 41.74
Coursera (COUR) 0.0 $30M 1.5M 19.37
Array Technologies Com Shs Put Option (ARRY) 0.0 $30M 1.8M 16.80
Unilever Spon Adr New Put Option (UL) 0.0 $30M 610k 48.48
EXACT Sciences Corporation Put Option (EXAS) 0.0 $30M 399k 73.98
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $29M 1.9M 15.28
Boot Barn Hldgs (BOOT) 0.0 $29M 383k 76.76
Ternium Sa Sponsored Ads (TX) 0.0 $29M 690k 42.47
Affirm Hldgs Note 11/1 (Principal) 0.0 $29M 36M 0.82
Murphy Oil Corporation Put Option (MUR) 0.0 $29M 686k 42.66
Avis Budget (CAR) 0.0 $29M 165k 177.26
Hancock Holding Company (HWC) 0.0 $29M 601k 48.59
Penn Entertainment Note 2.750% 5/1 (Principal) 0.0 $29M 23M 1.30
Douglas Emmett (DEI) 0.0 $29M 2.0M 14.50
JetBlue Airways Corporation (JBLU) 0.0 $29M 5.2M 5.55
Alignment Healthcare (ALHC) 0.0 $29M 3.4M 8.61
Hanesbrands (HBI) 0.0 $29M 6.5M 4.46
New York Times Cl A (NYT) 0.0 $29M 586k 48.99
Provident Financial Services (PFS) 0.0 $29M 1.6M 18.03
Mccormick & Co Com Non Vtg (MKC) 0.0 $29M 419k 68.42
Lyft Note 1.500% 5/1 (Principal) 0.0 $29M 30M 0.95
Euronet Worldwide (EEFT) 0.0 $29M 281k 101.49
Axalta Coating Sys Call Option (AXTA) 0.0 $28M 836k 33.97
Ishares Msci Brazil Etf Put Option (EWZ) 0.0 $28M 809k 34.96
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $28M 341k 82.90
Robinhood Mkts Com Cl A Put Option (HOOD) 0.0 $28M 2.2M 12.74
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $28M 913k 30.91
Repligen Corporation (RGEN) 0.0 $28M 157k 179.80
Pinnacle West Capital Corporation (PNW) 0.0 $28M 392k 71.84
Caesars Entertainment Call Option (CZR) 0.0 $28M 599k 46.88
Wabtec Corporation (WAB) 0.0 $28M 221k 126.90
Herbalife Com Shs (HLF) 0.0 $28M 1.8M 15.26
Etf Ser Solutions Us Glb Jets Call Option (JETS) 0.0 $28M 1.5M 19.03
Nextracker Class A Com (NXT) 0.0 $28M 595k 46.85
Inventrust Pptys Corp Com New (IVT) 0.0 $28M 1.1M 25.34
Virtu Finl Cl A (VIRT) 0.0 $28M 1.4M 20.26
Teekay Tankers Cl A 0.0 $28M 553k 49.97
Xpeng Ads (XPEV) 0.0 $28M 1.9M 14.59
Gates Indl Corp Ord Shs (GTES) 0.0 $28M 2.1M 13.42
Lear Corp Com New (LEA) 0.0 $28M 195k 141.21
Leggett & Platt (LEG) 0.0 $28M 1.1M 26.17
Peregrine Pharmaceuticals (CDMO) 0.0 $28M 4.2M 6.50
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $28M 1.3M 21.28
Microstrategy Cl A New (MSTR) 0.0 $28M 44k 631.62
Lattice Semiconductor Call Option (LSCC) 0.0 $28M 399k 68.99
Hewlett Packard Enterprise Put Option (HPE) 0.0 $28M 1.6M 16.98
Owl Rock Capital Corporation (OBDC) 0.0 $27M 1.9M 14.76
Riot Blockchain (RIOT) 0.0 $27M 1.8M 15.47
Schneider National CL B (SNDR) 0.0 $27M 1.1M 25.45
Barclays Bank Ipth Sr B S&p Put Option 0.0 $27M 1.8M 15.52
MarineMax (HZO) 0.0 $27M 701k 38.90
SkyWest (SKYW) 0.0 $27M 520k 52.20
Ypf Sociedad Anonima Spon Adr Cl D Call Option (YPF) 0.0 $27M 1.6M 17.19
Curtiss-Wright (CW) 0.0 $27M 122k 222.79
Envista Hldgs Corp (NVST) 0.0 $27M 1.1M 24.06
Flowserve Corporation (FLS) 0.0 $27M 656k 41.22
Tennant Company (TNC) 0.0 $27M 292k 92.69
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $27M 1.2M 23.11
Imax Corp Cad (IMAX) 0.0 $27M 1.8M 15.02
Cullen/Frost Bankers (CFR) 0.0 $27M 248k 108.49
Payoneer Global (PAYO) 0.0 $27M 6.4M 4.22
MDU Resources (MDU) 0.0 $27M 1.4M 19.80
Western Union Company (WU) 0.0 $27M 2.2M 11.92
Intra Cellular Therapies (ITCI) 0.0 $27M 374k 71.62
Grocery Outlet Hldg Corp (GO) 0.0 $27M 989k 26.96
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $27M 22M 1.22
Tricon Residential Com Npv 0.0 $27M 2.9M 9.10
DTE Energy Company (DTE) 0.0 $27M 240k 110.26
Asbury Automotive (ABG) 0.0 $27M 118k 224.97
Snap-on Incorporated (SNA) 0.0 $26M 92k 288.84
Seaworld Entertainment (PRKS) 0.0 $26M 500k 52.83
O-i Glass (OI) 0.0 $26M 1.6M 16.38
Biontech Se Sponsored Ads Put Option (BNTX) 0.0 $26M 250k 105.54
BRP Com Sun Vtg (DOOO) 0.0 $26M 368k 71.64
Livongo Health Note 0.875% 6/0 (Principal) 0.0 $26M 28M 0.94
Chegg (CHGG) 0.0 $26M 2.3M 11.36
Chemed Corp Com Stk (CHE) 0.0 $26M 45k 584.75
Valmont Industries (VMI) 0.0 $26M 112k 233.51
United Therapeutics Corporation (UTHR) 0.0 $26M 119k 219.89
Msa Safety Inc equity (MSA) 0.0 $26M 155k 168.83
Green Plains Renewable Energy (GPRE) 0.0 $26M 1.0M 25.22
Carlisle Companies (CSL) 0.0 $26M 84k 312.43
NOVA MEASURING Instruments L (NVMI) 0.0 $26M 190k 137.39
Ryan Specialty Holdings Cl A (RYAN) 0.0 $26M 605k 43.02
Sanmina (SANM) 0.0 $26M 506k 51.37
Parsons Corporation (PSN) 0.0 $26M 415k 62.71
Si-bone (SIBN) 0.0 $26M 1.2M 20.99
Alamos Gold Com Cl A (AGI) 0.0 $26M 1.9M 13.47
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $26M 23M 1.10
Agnc Invt Corp Com reit Call Option (AGNC) 0.0 $26M 2.6M 9.81
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $26M 728k 35.28
Alcon Ord Shs (ALC) 0.0 $26M 328k 78.12
Agilon Health (AGL) 0.0 $26M 2.0M 12.55
Pbf Energy Cl A Call Option (PBF) 0.0 $26M 582k 43.96
Sony Group Corp Sponsored Adr (SONY) 0.0 $26M 269k 94.69
Celsius Hldgs Com New (CELH) 0.0 $25M 466k 54.52
Bce Com New (BCE) 0.0 $25M 645k 39.38
Trip Com Group Ads Put Option (TCOM) 0.0 $25M 705k 36.01
Masimo Corporation Call Option (MASI) 0.0 $25M 217k 117.21
Molson Coors Beverage CL B (TAP) 0.0 $25M 413k 61.21
Jfrog Ord Shs (FROG) 0.0 $25M 729k 34.61
Potlatch Corporation (PCH) 0.0 $25M 513k 49.10
Vistra Energy Call Option (VST) 0.0 $25M 654k 38.52
Inspire Med Sys Put Option (INSP) 0.0 $25M 124k 203.43
Avangrid 0.0 $25M 777k 32.41
Expeditors International of Washington (EXPD) 0.0 $25M 197k 127.20
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $25M 25M 0.99
Simply Good Foods Call Option (SMPL) 0.0 $25M 627k 39.60
Blackstone Secd Lending Common Stock (BXSL) 0.0 $25M 897k 27.64
Check Point Software Tech Lt Ord (CHKP) 0.0 $25M 161k 152.79
Albemarle Corporation Put Option (ALB) 0.0 $25M 170k 144.48
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $25M 210k 117.13
Hawaiian Electric Industries Put Option (HE) 0.0 $24M 1.7M 14.19
SurModics (SRDX) 0.0 $24M 672k 36.35
Airbnb Note 3/1 (Principal) 0.0 $24M 27M 0.90
Viper Energy Cl A 0.0 $24M 775k 31.38
Polaris Industries (PII) 0.0 $24M 256k 94.77
Clear Secure Com Cl A (YOU) 0.0 $24M 1.2M 20.65
Medpace Hldgs Call Option (MEDP) 0.0 $24M 79k 306.53
News Corp Cl A (NWSA) 0.0 $24M 980k 24.55
Ishares Tr Short Treas Bd (SHV) 0.0 $24M 218k 110.13
Mattel (MAT) 0.0 $24M 1.3M 18.88
Annaly Capital Management In Com New (NLY) 0.0 $24M 1.2M 19.37
Equitrans Midstream Corp (ETRN) 0.0 $24M 2.3M 10.18
CommVault Systems (CVLT) 0.0 $24M 299k 79.85
Bloomin Brands (BLMN) 0.0 $24M 849k 28.15
Oge Energy Corp (OGE) 0.0 $24M 683k 34.93
California Res Corp Com Stock (CRC) 0.0 $24M 436k 54.68
Lincoln National Corporation (LNC) 0.0 $24M 880k 26.97
Huron Consulting (HURN) 0.0 $24M 230k 102.80
Laboratory Corp Amer Hldgs Com New Call Option 0.0 $24M 104k 227.29
XP Cl A (XP) 0.0 $24M 906k 26.07
Par Pac Holdings Com New (PARR) 0.0 $24M 648k 36.37
Maxcyte (MXCT) 0.0 $24M 5.0M 4.70
Marathon Digital Holdings In Put Option (MARA) 0.0 $24M 1.0M 23.49
Esab Corporation (ESAB) 0.0 $23M 270k 86.62
Ryerson Tull (RYI) 0.0 $23M 674k 34.68
Mueller Industries (MLI) 0.0 $23M 494k 47.15
Rpt Realty Sh Ben Int 0.0 $23M 1.8M 12.83
Sonoco Products Company (SON) 0.0 $23M 416k 55.87
Simpson Manufacturing (SSD) 0.0 $23M 117k 197.98
Apartment Invt & Mgmt Cl A (AIV) 0.0 $23M 3.0M 7.83
Vita Coco Co Inc/the (COCO) 0.0 $23M 900k 25.65
Sonos (SONO) 0.0 $23M 1.3M 17.14
Rb Global (RBA) 0.0 $23M 344k 66.89
Corcept Therapeutics Incorporated (CORT) 0.0 $23M 708k 32.48
Burlington Stores Note 2.250% 4/1 (Principal) 0.0 $23M 21M 1.08
Ishares Tr Mbs Etf (MBB) 0.0 $23M 244k 94.08
New Jersey Resources Corporation (NJR) 0.0 $23M 514k 44.58
Arbor Realty Trust (ABR) 0.0 $23M 1.5M 15.18
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $23M 396k 57.65
Jack in the Box (JACK) 0.0 $23M 279k 81.63
Blackline Note 3/1 (Principal) 0.0 $23M 26M 0.89
Okta Note 0.375% 6/1 (Principal) 0.0 $23M 26M 0.89
Columbia Sportswear Company (COLM) 0.0 $23M 285k 79.54
Chewy Cl A (CHWY) 0.0 $23M 959k 23.63
Republic Services (RSG) 0.0 $23M 137k 164.91
Atlantic Union B (AUB) 0.0 $23M 619k 36.54
AvalonBay Communities (AVB) 0.0 $23M 121k 187.22
Gaming & Leisure Pptys (GLPI) 0.0 $23M 458k 49.35
T. Rowe Price (TROW) 0.0 $23M 209k 107.69
Renew Energy Global Cl A Shs (RNW) 0.0 $23M 2.9M 7.66
BorgWarner Call Option (BWA) 0.0 $22M 626k 35.85
Enact Hldgs (ACT) 0.0 $22M 776k 28.89
Avnet (AVT) 0.0 $22M 444k 50.40
Post Hldgs Note 2.500% 8/1 (Principal) 0.0 $22M 22M 1.01
Barclays Adr (BCS) 0.0 $22M 2.8M 7.88
Outfront Media 0.0 $22M 1.6M 13.96
Hess Midstream Cl A Shs (HESM) 0.0 $22M 700k 31.63
Bofi Holding (AX) 0.0 $22M 403k 54.60
Cinemark Holdings (CNK) 0.0 $22M 1.6M 14.09
Regal-beloit Corporation (RRX) 0.0 $22M 147k 148.02
Cymabay Therapeutics 0.0 $22M 921k 23.62
PriceSmart (PSMT) 0.0 $22M 287k 75.78
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $22M 1.1M 19.47
Alteryx Com Cl A Put Option 0.0 $22M 460k 47.16
SM Energy (SM) 0.0 $22M 560k 38.72
Hawaiian Holdings Call Option 0.0 $22M 1.5M 14.20
Manpower (MAN) 0.0 $22M 271k 79.47
Joby Aviation Common Stock (JOBY) 0.0 $22M 3.2M 6.65
Veralto Corp Com Shs (VLTO) 0.0 $21M 260k 82.26
Ssr Mining (SSRM) 0.0 $21M 2.0M 10.76
Paccar Call Option (PCAR) 0.0 $21M 218k 97.65
AMN Healthcare Services (AMN) 0.0 $21M 284k 74.88
Bunge Global Sa Com Shs (BG) 0.0 $21M 211k 100.95
Masonite International 0.0 $21M 251k 84.66
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $21M 290k 73.05
Biogen Idec Put Option (BIIB) 0.0 $21M 82k 258.77
Nmi Hldgs Cl A (NMIH) 0.0 $21M 710k 29.68
Everi Hldgs (EVRI) 0.0 $21M 1.9M 11.27
I3 Verticals Com Cl A (IIIV) 0.0 $21M 994k 21.17
Watsco, Incorporated (WSO) 0.0 $21M 49k 428.47
Bk Nova Cad Call Option (BNS) 0.0 $21M 329k 63.91
Nokia Corp Sponsored Adr Call Option (NOK) 0.0 $21M 6.1M 3.42
Confluent Note 1/1 (Principal) 0.0 $21M 25M 0.84
Banner Corp Com New (BANR) 0.0 $21M 390k 53.56
Bridge Invt Group Hldgs Com Cl A 0.0 $21M 2.1M 9.78
Retail Opportunity Investments 0.0 $21M 1.5M 14.03
Iqiyi Sponsored Ads Call Option (IQ) 0.0 $21M 4.3M 4.88
First Bancorp P R Com New (FBP) 0.0 $21M 1.3M 16.45
Keros Therapeutics (KROS) 0.0 $21M 522k 39.76
Exelon Corporation (EXC) 0.0 $21M 578k 35.90
Texas Pacific Land Corp (TPL) 0.0 $21M 13k 1572.45
Under Armour Cl A (UAA) 0.0 $21M 2.3M 8.79
Unity Software Call Option (U) 0.0 $21M 502k 40.89
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $20M 2.2M 9.38
Unity Software Note 11/1 (Principal) 0.0 $20M 25M 0.83
Six Flags Entertainment (SIX) 0.0 $20M 813k 25.08
Syndax Pharmaceuticals (SNDX) 0.0 $20M 943k 21.61
MGIC Investment (MTG) 0.0 $20M 1.1M 19.29
Redfin Corp (RDFN) 0.0 $20M 2.0M 10.32
Guardant Health Call Option (GH) 0.0 $20M 750k 27.05
Warner Bros Discovery Com Ser A Call Option (WBD) 0.0 $20M 1.8M 11.38
Telus Ord (TU) 0.0 $20M 1.1M 17.79
Cleanspark Com New (CLSK) 0.0 $20M 1.8M 11.03
Ishares Msci Jpn Etf New (EWJ) 0.0 $20M 312k 64.14
Onto Innovation (ONTO) 0.0 $20M 131k 152.90
Perion Network Shs New (PERI) 0.0 $20M 648k 30.87
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $20M 657k 30.41
Vishay Intertechnology (VSH) 0.0 $20M 832k 23.97
Church & Dwight Call Option (CHD) 0.0 $20M 211k 94.56
Rapid7 (RPD) 0.0 $20M 349k 57.10
Assurant (AIZ) 0.0 $20M 118k 168.49
Global Ship Lease Com Cl A (GSL) 0.0 $20M 999k 19.82
Cabot Corporation (CBT) 0.0 $20M 236k 83.50
Tower Semiconductor Shs New (TSEM) 0.0 $20M 644k 30.52
Altice Usa Cl A (ATUS) 0.0 $20M 6.0M 3.25
LKQ Corporation (LKQ) 0.0 $20M 409k 47.79
Altc Acquisition Corp Com Cl A (OKLO) 0.0 $20M 1.8M 10.56
Upwork (UPWK) 0.0 $19M 1.3M 14.87
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $19M 66k 294.27
Regions Financial Corporation Call Option (RF) 0.0 $19M 1.0M 19.38
Silgan Holdings (SLGN) 0.0 $19M 427k 45.25
Bowlero Corp Cl A Com (LUCK) 0.0 $19M 1.4M 14.16
Sabre (SABR) 0.0 $19M 4.4M 4.40
Greif Cl A (GEF) 0.0 $19M 293k 65.59
Sp Plus 0.0 $19M 375k 51.25
Public Service Enterprise (PEG) 0.0 $19M 314k 61.15
Nevro (NVRO) 0.0 $19M 890k 21.52
Veeva Sys Cl A Com (VEEV) 0.0 $19M 99k 192.52
Merus N V (MRUS) 0.0 $19M 693k 27.50
Blue Bird Corp (BLBD) 0.0 $19M 705k 26.96
National Beverage Put Option (FIZZ) 0.0 $19M 382k 49.72
Brightsphere Investment Group (AAMI) 0.0 $19M 990k 19.16
Tandem Diabetes Care Com New Put Option (TNDM) 0.0 $19M 641k 29.58
Trex Company (TREX) 0.0 $19M 225k 82.79
Core & Main Cl A (CNM) 0.0 $19M 460k 40.41
Middleby Corporation (MIDD) 0.0 $19M 126k 147.17
Radian (RDN) 0.0 $19M 646k 28.55
Trimble Navigation (TRMB) 0.0 $18M 347k 53.20
Embraer Sponsored Ads (ERJ) 0.0 $18M 997k 18.45
Franklin Electric (FELE) 0.0 $18M 190k 96.65
Ceridian Hcm Hldg (DAY) 0.0 $18M 274k 67.12
Invesco Exch Traded Fd Tr Ii Solar Etf Call Option (TAN) 0.0 $18M 344k 53.35
Somalogic Class A Com 0.0 $18M 7.3M 2.53
Varonis Sys (VRNS) 0.0 $18M 405k 45.28
Hims & Hers Health Com Cl A (HIMS) 0.0 $18M 2.1M 8.90
Belden (BDC) 0.0 $18M 237k 77.25
AtriCure Call Option (ATRC) 0.0 $18M 511k 35.69
Sweetgreen Com Cl A (SG) 0.0 $18M 1.6M 11.30
Wix Note 8/1 (Principal) 0.0 $18M 20M 0.91
Sun Ctry Airls Hldgs (SNCY) 0.0 $18M 1.2M 15.73
International Game Technolog Shs Usd (BRSL) 0.0 $18M 661k 27.41
Golub Capital BDC (GBDC) 0.0 $18M 1.2M 15.10
QuinStreet (QNST) 0.0 $18M 1.4M 12.82
Ftai Aviation SHS Call Option (FTAI) 0.0 $18M 388k 46.40
Varex Imaging Call Option (VREX) 0.0 $18M 877k 20.50
Fiverr Intl Ord Shs (FVRR) 0.0 $18M 661k 27.22
Nice Sponsored Adr Put Option (NICE) 0.0 $18M 90k 199.51
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $18M 681k 26.28
Peloton Interactive Cl A Com Put Option (PTON) 0.0 $18M 2.9M 6.09
Carrier Global Corporation (CARR) 0.0 $18M 310k 57.45
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 0.0 $18M 19M 0.93
Oxford Industries (OXM) 0.0 $18M 178k 100.00
Tencent Music Entmt Group Spon Ads (TME) 0.0 $18M 2.0M 9.01
Organon & Co Common Stock (OGN) 0.0 $18M 1.2M 14.42
Array Technologies Note 1.000%12/0 (Principal) 0.0 $18M 18M 0.98
Zions Bancorporation Call Option (ZION) 0.0 $18M 404k 43.87
Hanover Insurance (THG) 0.0 $18M 146k 121.42
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $18M 112k 157.80
Commerce Bancshares (CBSH) 0.0 $18M 329k 53.41
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $18M 192k 91.39
Kilroy Realty Corporation (KRC) 0.0 $18M 439k 39.84
Olink Hldg Ab Sponsored Ads (OLK) 0.0 $17M 694k 25.15
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.0 $17M 16M 1.09
Intapp (INTA) 0.0 $17M 457k 38.02
Archrock (AROC) 0.0 $17M 1.1M 15.40
American Financial (AFG) 0.0 $17M 146k 118.89
Integra Lifesciences Hldgs C Com New (IART) 0.0 $17M 397k 43.55
Enova Intl (ENVA) 0.0 $17M 312k 55.36
Franklin Resources (BEN) 0.0 $17M 576k 29.79
Okta Note 0.125% 9/0 (Principal) 0.0 $17M 19M 0.93
Frontdoor (FTDR) 0.0 $17M 486k 35.22
Western Alliance Bancorporation (WAL) 0.0 $17M 260k 65.79
Wintrust Financial Corporation (WTFC) 0.0 $17M 184k 92.75
Sterling Construction Company (STRL) 0.0 $17M 194k 87.93
Cogent Biosciences Put Option (COGT) 0.0 $17M 2.9M 5.88
Ally Financial Call Option (ALLY) 0.0 $17M 488k 34.92
Baxter International Call Option (BAX) 0.0 $17M 439k 38.66
Newmark Group Cl A (NMRK) 0.0 $17M 1.5M 10.96
HSBC HLDGS Spon Adr New Call Option (HSBC) 0.0 $17M 418k 40.54
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $17M 1.4M 12.16
Braze Com Cl A (BRZE) 0.0 $17M 318k 53.13
Element Solutions (ESI) 0.0 $17M 727k 23.14
Victorias Secret And Common Stock (VSCO) 0.0 $17M 634k 26.54
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $17M 334k 50.24
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $17M 15M 1.12
Sap Se Spon Adr Put Option (SAP) 0.0 $17M 108k 154.59
Banco Santander Adr (SAN) 0.0 $17M 4.0M 4.14
Kemper Corp Del (KMPR) 0.0 $17M 344k 48.67
Globe Life (GL) 0.0 $17M 137k 121.72
Community Bank System (CBU) 0.0 $17M 320k 52.11
Pennymac Financial Services Put Option (PFSI) 0.0 $17M 188k 88.37
Vtex Shs Cl A (VTEX) 0.0 $17M 2.4M 6.88
Old Republic International Corporation (ORI) 0.0 $17M 564k 29.40
Landstar System (LSTR) 0.0 $17M 86k 193.65
Aptar (ATR) 0.0 $17M 134k 123.62
Triumph (TGI) 0.0 $17M 997k 16.58
Super Micro Computer Call Option 0.0 $17M 58k 284.26
Alarm Com Hldgs Note 1/1 (Principal) 0.0 $17M 19M 0.89
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $17M 342k 48.27
Microstrategy Note 0.750%12/1 (Principal) 0.0 $17M 10M 1.65
Essential Utils (WTRG) 0.0 $17M 441k 37.35
Fifth Third Ban Put Option (FITB) 0.0 $16M 476k 34.49
On Semiconductor Corp Note 5/0 (Principal) 0.0 $16M 10M 1.64
Glacier Ban (GBCI) 0.0 $16M 396k 41.32
Verisk Analytics (VRSK) 0.0 $16M 69k 238.86
Trinet (TNET) 0.0 $16M 138k 118.93
Fubotv (FUBO) 0.0 $16M 5.1M 3.18
Genmab A/s Sponsored Ads (GMAB) 0.0 $16M 512k 31.84
Novocure Ord Shs (NVCR) 0.0 $16M 1.1M 14.93
Delek Us Holdings (DK) 0.0 $16M 632k 25.80
National Vision Hldgs Note 2.500% 5/1 (Principal) 0.0 $16M 16M 1.00
Ingevity (NGVT) 0.0 $16M 345k 47.22
Trupanion (TRUP) 0.0 $16M 534k 30.51
Badger Meter (BMI) 0.0 $16M 105k 154.37
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $16M 358k 45.22
Ginkgo Bioworks Holdings Cl A Shs Put Option 0.0 $16M 9.6M 1.69
Editas Medicine (EDIT) 0.0 $16M 1.6M 10.13
Tri Pointe Homes (TPH) 0.0 $16M 455k 35.40
Penn National Gaming Call Option (PENN) 0.0 $16M 619k 26.02
Healthcare Rlty Tr Cl A Com Put Option (HR) 0.0 $16M 932k 17.23
Iqvia Holdings Put Option (IQV) 0.0 $16M 69k 231.38
Rxsight Put Option (RXST) 0.0 $16M 398k 40.32
Chart Industries (GTLS) 0.0 $16M 118k 136.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $16M 58k 277.15
Omega Healthcare Investors (OHI) 0.0 $16M 521k 30.66
Firstservice Corp (FSV) 0.0 $16M 99k 162.12
Arch Resources Cl A (ARCH) 0.0 $16M 96k 165.94
10x Genomics Cl A Com (TXG) 0.0 $16M 285k 55.96
Arthur J. Gallagher & Co. (AJG) 0.0 $16M 71k 224.88
Powell Industries (POWL) 0.0 $16M 180k 88.40
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $16M 134k 118.92
Hci (HCI) 0.0 $16M 181k 87.40
United Natural Foods (UNFI) 0.0 $16M 974k 16.23
R1 RCM (RCM) 0.0 $16M 1.5M 10.57
Informatica Com Cl A (INFA) 0.0 $16M 556k 28.39
F5 Networks Put Option (FFIV) 0.0 $16M 88k 178.98
Staar Surgical Com Par $0.01 (STAA) 0.0 $16M 506k 31.21
Taylor Morrison Hom (TMHC) 0.0 $16M 295k 53.35
Erie Indty Cl A (ERIE) 0.0 $16M 47k 334.92
Cellebrite Di Ordinary Shares (CLBT) 0.0 $16M 1.8M 8.66
Itron (ITRI) 0.0 $16M 207k 75.51
Construction Partners Com Cl A (ROAD) 0.0 $16M 359k 43.52
National Vision Hldgs Put Option (EYE) 0.0 $16M 746k 20.93
Fs Kkr Capital Corp (FSK) 0.0 $16M 782k 19.97
Adma Biologics (ADMA) 0.0 $16M 3.5M 4.52
Hibbett Sports (HIBB) 0.0 $16M 217k 72.02
Iris Energy Ordinary Shares (IREN) 0.0 $16M 2.2M 7.15
Relx Sponsored Adr (RELX) 0.0 $16M 392k 39.66
Everquote Com Cl A (EVER) 0.0 $16M 1.3M 12.24
Spectrum Brands Holding Put Option (SPB) 0.0 $16M 194k 79.77
Addus Homecare Corp (ADUS) 0.0 $16M 167k 92.85
Korn Ferry Com New (KFY) 0.0 $16M 261k 59.35
Udemy (UDMY) 0.0 $16M 1.0M 14.73
AGCO Corporation (AGCO) 0.0 $16M 127k 121.41
Castle Biosciences (CSTL) 0.0 $16M 716k 21.58
New Fortress Energy Com Cl A (NFE) 0.0 $15M 408k 37.73
Blackline Note 0.125% 8/0 (Principal) 0.0 $15M 15M 1.02
Cable One (CABO) 0.0 $15M 28k 556.59
Avery Dennison Corporation (AVY) 0.0 $15M 76k 202.16
Sentinelone Cl A (S) 0.0 $15M 557k 27.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $15M 64k 237.22
Cracker Barrel Old Country Store (CBRL) 0.0 $15M 198k 77.08
Cae (CAE) 0.0 $15M 705k 21.60
Tripadvisor (TRIP) 0.0 $15M 707k 21.53
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $15M 363k 41.93
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $15M 724k 20.99
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $15M 16M 0.98
Nio Note 2/0 (Principal) 0.0 $15M 15M 0.99
Spire (SR) 0.0 $15M 243k 62.34
Alpha Metallurgical Resources Put Option (AMR) 0.0 $15M 45k 338.92
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $15M 413k 36.55
BJ's Restaurants (BJRI) 0.0 $15M 416k 36.01
Haemonetics Corporation (HAE) 0.0 $15M 175k 85.51
H.B. Fuller Company (FUL) 0.0 $15M 183k 81.41
Expro Group Holdings Nv (XPRO) 0.0 $15M 937k 15.92
Envestnet (ENV) 0.0 $15M 301k 49.52
Quantumscape Corp Com Cl A (QS) 0.0 $15M 2.1M 6.95
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $15M 1.3M 11.17
Ban (TBBK) 0.0 $15M 383k 38.56
Arvinas Ord (ARVN) 0.0 $15M 359k 41.16
Methanex Corp (MEOH) 0.0 $15M 310k 47.36
Hexcel Corporation (HXL) 0.0 $15M 198k 73.75
Melco Resorts And Entmnt Adr (MLCO) 0.0 $15M 1.6M 8.87
Burford Cap Ord Shs (BUR) 0.0 $15M 934k 15.60
West Pharmaceutical Services (WST) 0.0 $15M 41k 352.12
Rli (RLI) 0.0 $15M 109k 133.12
Crinetics Pharmaceuticals In (CRNX) 0.0 $15M 408k 35.58
Gores Holdings Ix Class A Com 0.0 $15M 1.4M 10.50
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $15M 464k 31.19
Tfii Cn (TFII) 0.0 $15M 107k 136.03
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $14M 16M 0.93
Forestar Group (FOR) 0.0 $14M 435k 33.07
AngioDynamics (ANGO) 0.0 $14M 1.8M 7.84
ExlService Holdings (EXLS) 0.0 $14M 466k 30.85
WD-40 Company (WDFC) 0.0 $14M 60k 239.07
Wk Kellogg Com Shs 0.0 $14M 1.1M 13.14
Camtek Ord (CAMT) 0.0 $14M 207k 69.38
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $14M 6.0M 2.39
Ye Cl A (YELP) 0.0 $14M 302k 47.34
UniFirst Corporation (UNF) 0.0 $14M 78k 182.91
Joyy Note 1.375% 6/1 (Principal) 0.0 $14M 15M 0.97
Equifax Put Option (EFX) 0.0 $14M 57k 247.29
Pagseguro Digital Com Cl A (PAGS) 0.0 $14M 1.1M 12.47
Clearwater Paper (CLW) 0.0 $14M 393k 36.12
Brookdale Senior Living (BKD) 0.0 $14M 2.4M 5.82
Alpha Partners Tech Mergr Class A Ord Shs (PLMJF) 0.0 $14M 1.3M 10.70
Ambev Sa Sponsored Adr (ABEV) 0.0 $14M 5.0M 2.80
Gms 0.0 $14M 171k 82.43
International Paper Company (IP) 0.0 $14M 391k 36.15
Kyndryl Hldgs Common Stock (KD) 0.0 $14M 679k 20.78
American States Water Company (AWR) 0.0 $14M 175k 80.42
Encore Wire Corporation (WIRE) 0.0 $14M 66k 213.60
Ptc Therapeutics I (PTCT) 0.0 $14M 511k 27.56
Skyward Specialty Insurance Gr (SKWD) 0.0 $14M 415k 33.88
Lantheus Holdings Inc Common Stock Usd 0.01 Put Option (LNTH) 0.0 $14M 227k 62.00
Brady Corp Cl A (BRC) 0.0 $14M 239k 58.69
Assetmark Financial Hldg (AMK) 0.0 $14M 467k 29.95
Kellogg Company Call Option (K) 0.0 $14M 237k 58.85
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $14M 14M 1.00
Empire St Rlty Tr Cl A (ESRT) 0.0 $14M 1.4M 9.69
Hain Celestial (HAIN) 0.0 $14M 1.3M 10.95
Helmerich & Payne (HP) 0.0 $14M 383k 36.22
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $14M 276k 50.23
Gibraltar Industries (ROCK) 0.0 $14M 175k 78.98
Chimera Invt Corp Com New 0.0 $14M 2.8M 4.99
Genworth Finl Com Cl A (GNW) 0.0 $14M 2.1M 6.68
Puma Biotechnology (PBYI) 0.0 $14M 3.2M 4.33
Bank Ozk Put Option (OZK) 0.0 $14M 275k 49.83
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $14M 276k 49.52
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $14M 444k 30.78
BioCryst Pharmaceuticals Call Option (BCRX) 0.0 $14M 2.3M 5.99
One Gas (OGS) 0.0 $14M 213k 63.72
Pegasystems (PEGA) 0.0 $14M 277k 48.86
Helen Of Troy (HELE) 0.0 $14M 112k 120.81
Chesapeake Utilities Corporation (CPK) 0.0 $14M 128k 105.63
Upstart Hldgs (UPST) 0.0 $13M 329k 40.86
Criteo S A Spons Ads (CRTO) 0.0 $13M 530k 25.32
Cavco Industries (CVCO) 0.0 $13M 39k 346.62
Descartes Sys Grp (DSGX) 0.0 $13M 159k 84.07
Antero Midstream Corp antero midstream (AM) 0.0 $13M 1.1M 12.53
Fresh Del Monte Produce Ord (FDP) 0.0 $13M 509k 26.25
Southwestern Energy Company 0.0 $13M 2.0M 6.55
Omniab (OABI) 0.0 $13M 2.3M 5.86
Anglogold Ashanti Com Shs Call Option (AU) 0.0 $13M 713k 18.69
Martin Marietta Materials (MLM) 0.0 $13M 27k 498.91
Corecivic (CXW) 0.0 $13M 915k 14.53
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $13M 1.2M 11.39
Carrols Restaurant 0.0 $13M 1.7M 7.88
Terns Pharmaceuticals Call Option (TERN) 0.0 $13M 2.0M 6.49
Dun & Bradstreet Hldgs 0.0 $13M 1.1M 11.70
Werner Enterprises (WERN) 0.0 $13M 311k 42.37
Ncl Corp Note 2.500% 2/1 (Principal) 0.0 $13M 14M 0.94
Ncino Call Option (NCNO) 0.0 $13M 387k 33.63
Snap Note 5/0 (Principal) 0.0 $13M 16M 0.80
Steris Shs Usd (STE) 0.0 $13M 59k 219.85
James River Group Holdings L Call Option (JRVR) 0.0 $13M 1.4M 9.24
Carlyle Group (CG) 0.0 $13M 318k 40.69
Pdd Holdings Note 12/0 (Principal) 0.0 $13M 13M 1.03
Smartsheet Com Cl A (SMAR) 0.0 $13M 270k 47.82
Watts Water Technologies Cl A (WTS) 0.0 $13M 62k 208.34
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $13M 167k 77.32
Community Healthcare Tr (CHCT) 0.0 $13M 484k 26.64
Pet Acquisition LLC -Class A (WOOF) 0.0 $13M 4.1M 3.16
Infosys Sponsored Adr (INFY) 0.0 $13M 699k 18.38
Seritage Growth Pptys Cl A (SRG) 0.0 $13M 1.4M 9.35
John Bean Technologies Corporation (JBTM) 0.0 $13M 129k 99.45
Patterson Companies (PDCO) 0.0 $13M 450k 28.45
Federal Agric Mtg Corp CL C (AGM) 0.0 $13M 67k 191.22
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $13M 75k 170.40
Voya Financial Put Option (VOYA) 0.0 $13M 175k 72.96
Thor Industries Call Option (THO) 0.0 $13M 108k 118.25
Eversource Energy (ES) 0.0 $13M 206k 61.72
Roivant Sciences SHS Put Option (ROIV) 0.0 $13M 1.1M 11.23
Zimvie (ZIMV) 0.0 $13M 715k 17.75
Sunnova Energy International Put Option (NOVAQ) 0.0 $13M 832k 15.25
Amphastar Pharmaceuticals (AMPH) 0.0 $13M 205k 61.85
Nexgen Energy (NXE) 0.0 $13M 1.8M 7.00
Nvent Electric SHS (NVT) 0.0 $13M 215k 59.09
Allegheny Technologies Incorporated Put Option (ATI) 0.0 $13M 278k 45.47
Inter Parfums (IPAR) 0.0 $13M 88k 144.01
Clearway Energy CL C (CWEN) 0.0 $13M 459k 27.43
Frontier Group Hldgs (ULCC) 0.0 $13M 2.3M 5.46
Fulgent Genetics (FLGT) 0.0 $13M 435k 28.91
Texas Capital Bancshares (TCBI) 0.0 $13M 194k 64.63
Tractor Supply Company (TSCO) 0.0 $13M 58k 215.03
West Fraser Timb (WFG) 0.0 $13M 146k 85.61
Adtalem Global Ed (ATGE) 0.0 $12M 211k 58.95
A Mark Precious Metals (AMRK) 0.0 $12M 410k 30.25
Fastly Cl A Put Option (FSLY) 0.0 $12M 696k 17.80
Masterbrand Common Stock (MBC) 0.0 $12M 834k 14.85
United Bankshares (UBSI) 0.0 $12M 330k 37.55
CSG Systems International (CSGS) 0.0 $12M 233k 53.21
Qualys (QLYS) 0.0 $12M 63k 196.28
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $12M 130k 94.64
Arcbest (ARCB) 0.0 $12M 102k 120.21
Phinia Common Stock (PHIN) 0.0 $12M 404k 30.29
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $12M 965k 12.69
Applied Optoelectronics (AAOI) 0.0 $12M 633k 19.32
Selective Insurance (SIGI) 0.0 $12M 123k 99.48
Banc Of California (BANC) 0.0 $12M 909k 13.43
Quaker Chemical Corporation (KWR) 0.0 $12M 57k 213.42
Dutch Bros Cl A Put Option (BROS) 0.0 $12M 384k 31.67
Kimbell Rty Partners Unit (KRP) 0.0 $12M 807k 15.05
Rh Call Option (RH) 0.0 $12M 42k 291.48
Ishares Tr Msci China Etf (MCHI) 0.0 $12M 297k 40.74
Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal) 0.0 $12M 15M 0.79
Metals Acquisition Ord Shs (MTAL) 0.0 $12M 972k 12.36
Lci Industries Put Option (LCII) 0.0 $12M 96k 125.71
Zuora Com Cl A 0.0 $12M 1.3M 9.40
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $12M 688k 17.34
Talos Energy (TALO) 0.0 $12M 838k 14.23
Alarm Com Hldgs (ALRM) 0.0 $12M 184k 64.62
Carpenter Technology Corporation (CRS) 0.0 $12M 168k 70.80
Avista Corporation (AVA) 0.0 $12M 332k 35.74
Shopify Note 0.125%11/0 (Principal) 0.0 $12M 13M 0.95
Molina Healthcare Put Option (MOH) 0.0 $12M 33k 361.31
Lemonade (LMND) 0.0 $12M 730k 16.13
United States Cellular Corporation (AD) 0.0 $12M 283k 41.54
Orion Engineered Carbons (OEC) 0.0 $12M 423k 27.73
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $12M 770k 15.23
Progress Software Corporation (PRGS) 0.0 $12M 216k 54.30
Shift4 Pmts Note 12/1 (Principal) 0.0 $12M 11M 1.12
Fox Factory Hldg (FOXF) 0.0 $12M 173k 67.48
Amphenol Corp Cl A (APH) 0.0 $12M 117k 99.13
FARO Technologies (FARO) 0.0 $12M 517k 22.53
Travere Therapeutics (TVTX) 0.0 $12M 1.3M 8.99
Excelerate Energy Cl A Com (EE) 0.0 $12M 752k 15.46
Dropbox Cl A Put Option (DBX) 0.0 $12M 394k 29.48
Berry Plastics (BERY) 0.0 $12M 172k 67.39
Community Health Systems (CYH) 0.0 $12M 3.7M 3.13
Equity Lifestyle Properties (ELS) 0.0 $12M 164k 70.54
Rapt Therapeutics 0.0 $12M 465k 24.85
Carnival Adr (CUK) 0.0 $12M 685k 16.86
Regency Centers Corporation (REG) 0.0 $12M 172k 67.00
Halozyme Therapeutics (HALO) 0.0 $12M 311k 36.96
Curevac N V (CVAC) 0.0 $12M 2.7M 4.21
Raymond James Financial (RJF) 0.0 $12M 103k 111.50
Denny's Corporation (DENN) 0.0 $12M 1.1M 10.88
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $11M 490k 23.33
Urban Outfitters (URBN) 0.0 $11M 318k 35.69
Danaos Corporation SHS Put Option (DAC) 0.0 $11M 153k 74.06
Ishares Msci Cda Etf (EWC) 0.0 $11M 308k 36.68
Tenable Hldgs (TENB) 0.0 $11M 245k 46.06
Lakeland Ban 0.0 $11M 762k 14.79
Adient Ord Shs (ADNT) 0.0 $11M 310k 36.36
Bancolombia S A Spon Adr Pref 0.0 $11M 365k 30.77
Shutterstock Call Option (SSTK) 0.0 $11M 233k 48.28
Adecoagro S A (AGRO) 0.0 $11M 1.0M 11.10
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $11M 2.3M 4.85
Enterprise Financial Services (EFSC) 0.0 $11M 251k 44.65
Hanmi Finl Corp Com New (HAFC) 0.0 $11M 575k 19.40
Bok Finl Corp Com New (BOKF) 0.0 $11M 130k 85.65
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $11M 972k 11.44
Acv Auctions Com Cl A (ACVA) 0.0 $11M 732k 15.15
Wipro Spon Adr 1 Sh (WIT) 0.0 $11M 2.0M 5.57
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.0 $11M 15M 0.72
Block Note 5/0 (Principal) 0.0 $11M 13M 0.88
Ncl Corp Note 1.125% 2/1 (Principal) 0.0 $11M 12M 0.92
Ameris Ban (ABCB) 0.0 $11M 208k 53.05
Model N (MODN) 0.0 $11M 406k 26.93
Ciena Corp Com New (CIEN) 0.0 $11M 242k 45.01
Esperion Therapeutics Call Option (ESPR) 0.0 $11M 3.6M 2.99
Eagle Ban (EGBN) 0.0 $11M 361k 30.14
Weis Markets (WMK) 0.0 $11M 170k 63.96
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $11M 626k 17.36
Tanger Factory Outlet Centers (SKT) 0.0 $11M 392k 27.72
Overstock (BBBY) 0.0 $11M 392k 27.69
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.0 $11M 12M 0.91
Pjt Partners Com Cl A (PJT) 0.0 $11M 106k 101.87
Sphere Entertainment Cl A (SPHR) 0.0 $11M 319k 33.96
Aehr Test Systems (AEHR) 0.0 $11M 408k 26.53
NCR Corporation (VYX) 0.0 $11M 637k 16.91
Markel Corporation (MKL) 0.0 $11M 7.6k 1419.90
Genes (GCO) 0.0 $11M 306k 35.21
Apogee Enterprises (APOG) 0.0 $11M 201k 53.41
Smith & Nephew Spdn Adr New (SNN) 0.0 $11M 393k 27.28
Ida (IDA) 0.0 $11M 109k 98.32
Sana Biotechnology Put Option (SANA) 0.0 $11M 2.6M 4.08
Hub Group Cl A (HUBG) 0.0 $11M 116k 91.94
Uber Technologies Note 12/1 (Principal) 0.0 $11M 11M 1.02
Catalent Call Option 0.0 $11M 237k 44.93
Service Corporation International (SCI) 0.0 $11M 155k 68.45
Iteos Therapeutics 0.0 $11M 967k 10.95
Casella Waste Sys Cl A (CWST) 0.0 $11M 124k 85.46
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $11M 58k 181.83
Evolus (EOLS) 0.0 $11M 1.0M 10.53
Aramark Hldgs (ARMK) 0.0 $11M 376k 28.10
Knife River Corp Common Stock (KNF) 0.0 $11M 160k 66.18
Ishares Tr Tips Bd Etf (TIP) 0.0 $11M 98k 107.49
First Financial Bankshares (FFIN) 0.0 $11M 348k 30.30
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $11M 266k 39.58
Deciphera Pharmaceuticals 0.0 $11M 652k 16.13
Green Brick Partners (GRBK) 0.0 $11M 202k 51.94
Tree (TREE) 0.0 $11M 345k 30.32
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $11M 105k 99.79
WNS HLDGS Spon Adr 0.0 $10M 165k 63.20
American Vanguard (AVD) 0.0 $10M 951k 10.97
Ihs Holding Ord Shs (IHS) 0.0 $10M 2.3M 4.60
HEICO Corporation (HEI) 0.0 $10M 58k 178.87
Photronics (PLAB) 0.0 $10M 331k 31.37
SYNNEX Corporation (SNX) 0.0 $10M 96k 107.61
Altair Engr Com Cl A (ALTR) 0.0 $10M 123k 84.15
Seagate Technology Hldngs Pl Ord Shs Call Option (STX) 0.0 $10M 121k 85.37
Terex Corporation (TEX) 0.0 $10M 179k 57.46
Pulmonx Corp (LUNG) 0.0 $10M 804k 12.75
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $10M 347k 29.51
Advance Auto Parts Put Option (AAP) 0.0 $10M 168k 61.03
CNO Financial (CNO) 0.0 $10M 367k 27.90
Constellium Se Cl A Shs (CSTM) 0.0 $10M 511k 19.96
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $10M 1.2M 8.61
Axogen (AXGN) 0.0 $10M 1.5M 6.83
Mr Cooper Group Call Option 0.0 $10M 156k 65.12
Yeti Hldgs Put Option (YETI) 0.0 $10M 196k 51.78
McGrath Rent (MGRC) 0.0 $10M 85k 119.62
Laredo Petroleum (VTLE) 0.0 $10M 222k 45.49
Stonex Group (SNEX) 0.0 $10M 137k 73.83
2seventy Bio Common Stock Call Option 0.0 $10M 2.4M 4.27
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $10M 314k 32.01
American Water Works (AWK) 0.0 $10M 76k 131.99
Despegar Com Corp Ord Shs 0.0 $10M 1.1M 9.46
Kinsale Cap Group (KNSL) 0.0 $10M 30k 334.91
Ramaco Res Com Cl A (METC) 0.0 $10M 579k 17.18
Meritage Homes Corporation (MTH) 0.0 $9.9M 57k 174.20
Maximus (MMS) 0.0 $9.9M 118k 83.86
Kimco Realty Corporation (KIM) 0.0 $9.9M 466k 21.31
Inhibrx 0.0 $9.9M 261k 38.00
Ziff Davis Note 1.750%11/0 (Principal) 0.0 $9.9M 11M 0.94
Ceridian Hcm Hldg Note 0.250% 3/1 (Principal) 0.0 $9.9M 11M 0.90
Cushman Wakefield SHS (CWK) 0.0 $9.9M 917k 10.80
Vipshop Hldgs Sponsored Ads A Put Option (VIPS) 0.0 $9.9M 558k 17.76
Himax Technologies Sponsored Adr (HIMX) 0.0 $9.9M 1.6M 6.07
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $9.9M 515k 19.20
Heidrick & Struggles International (HSII) 0.0 $9.9M 335k 29.53
Privia Health Group (PRVA) 0.0 $9.9M 428k 23.03
Sapiens Intl Corp N V SHS (SPNS) 0.0 $9.8M 340k 28.94
Ituran Location And Control SHS (ITRN) 0.0 $9.8M 361k 27.24
Mfa Finl (MFA) 0.0 $9.8M 871k 11.27
Moneylion Cl A (ML) 0.0 $9.8M 156k 62.69
Klaviyo Com Ser A (KVYO) 0.0 $9.8M 352k 27.78
Agilysys (AGYS) 0.0 $9.8M 115k 84.82
Unisys Corp Com New (UIS) 0.0 $9.8M 1.7M 5.62
Opera Sponsored Ads (OPRA) 0.0 $9.8M 739k 13.23
Ezcorp Cl A Non Vtg (EZPW) 0.0 $9.7M 1.1M 8.74
Figs Cl A (FIGS) 0.0 $9.7M 1.4M 6.95
Woodside Energy Group Sponsored Adr (WDS) 0.0 $9.7M 461k 21.09
CVR Energy (CVI) 0.0 $9.7M 320k 30.30
Columbus McKinnon (CMCO) 0.0 $9.7M 248k 39.02
Boston Beer Cl A Put Option (SAM) 0.0 $9.7M 28k 345.59
Navigator Hldgs SHS (NVGS) 0.0 $9.7M 665k 14.55
OceanFirst Financial (OCFC) 0.0 $9.7M 557k 17.36
Hello Group Ads (MOMO) 0.0 $9.7M 1.4M 6.95
Equinor Asa Sponsored Adr Put Option (EQNR) 0.0 $9.7M 306k 31.64
Trinity Industries (TRN) 0.0 $9.7M 363k 26.59
Synaptics, Incorporated (SYNA) 0.0 $9.6M 85k 114.08
Apellis Pharmaceuticals Put Option (APLS) 0.0 $9.6M 161k 59.86
Kinetik Holdings Com New Cl A (KNTK) 0.0 $9.6M 288k 33.40
Technipfmc (FTI) 0.0 $9.6M 477k 20.14
Sportradar Group Class A Ord Shs (SRAD) 0.0 $9.6M 869k 11.05
Weave Communications (WEAV) 0.0 $9.6M 836k 11.47
Bilibili Spons Ads Rep Z (BILI) 0.0 $9.6M 787k 12.17
International Money Express (IMXI) 0.0 $9.6M 433k 22.09
Travel Leisure Ord (TNL) 0.0 $9.6M 245k 39.09
WESCO International (WCC) 0.0 $9.5M 55k 173.88
Allegro Microsystems Ord (ALGM) 0.0 $9.5M 315k 30.27
Epr Pptys Com Sh Ben Int (EPR) 0.0 $9.5M 197k 48.45
Freshpet Call Option (FRPT) 0.0 $9.5M 110k 86.76
Health Catalyst (HCAT) 0.0 $9.5M 1.0M 9.26
Floor & Decor Hldgs Cl A (FND) 0.0 $9.5M 85k 111.56
Pagerduty (PD) 0.0 $9.5M 410k 23.15
Coherus Biosciences (CHRS) 0.0 $9.5M 2.8M 3.33
Frontier Communications Pare (FYBR) 0.0 $9.4M 372k 25.34
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $9.4M 50k 186.55
Stride (LRN) 0.0 $9.4M 158k 59.37
Boston Properties Call Option (BXP) 0.0 $9.4M 134k 70.17
ACCO Brands Corporation (ACCO) 0.0 $9.4M 1.5M 6.08
Trimas Corp Com New (TRS) 0.0 $9.3M 369k 25.33
Aaon Com Par $0.004 (AAON) 0.0 $9.3M 126k 73.87
Nelnet Cl A (NNI) 0.0 $9.3M 106k 88.22
Now (DNOW) 0.0 $9.3M 822k 11.32
W.R. Berkley Corporation (WRB) 0.0 $9.3M 131k 70.72
Blueprint Medicines (BPMC) 0.0 $9.2M 100k 92.24
Q2 Holdings (QTWO) 0.0 $9.2M 213k 43.41
Energizer Holdings (ENR) 0.0 $9.2M 292k 31.68
Cerence (CRNC) 0.0 $9.2M 469k 19.66
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $9.2M 8.0M 1.15
Dynavax Technologies Corp Com New (DVAX) 0.0 $9.2M 658k 13.98
DineEquity (DIN) 0.0 $9.2M 185k 49.65
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $9.2M 3.9M 2.32
Lithia Motors (LAD) 0.0 $9.2M 28k 329.28
Canadian Natl Ry (CNI) 0.0 $9.1M 73k 125.64
Endeavour Silver Corp (EXK) 0.0 $9.1M 4.6M 1.97
Dlocal Class A Com Call Option (DLO) 0.0 $9.1M 514k 17.69
Tootsie Roll Industries (TR) 0.0 $9.1M 273k 33.24
Nio Note 4.500% 2/0 (Principal) 0.0 $9.0M 8.5M 1.06
Plug Power Com New Put Option (PLUG) 0.0 $9.0M 2.0M 4.50
Plains Gp Hldgs L P Ltd Partnr Int A (PAGP) 0.0 $9.0M 564k 15.95
Crane Company Common Stock (CR) 0.0 $9.0M 76k 118.14
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $9.0M 1.0M 8.82
Moog Cl A (MOG.A) 0.0 $9.0M 62k 144.78
Franklin Covey (FC) 0.0 $9.0M 206k 43.53
Mediaalpha Cl A (MAX) 0.0 $9.0M 804k 11.15
Helios Technologies (HLIO) 0.0 $9.0M 197k 45.35
Maplebear (CART) 0.0 $8.9M 381k 23.47
Vail Resorts Note 1/0 (Principal) 0.0 $8.9M 10M 0.89
Sophia Genetics Sa Ordinary Shares (SOPH) 0.0 $8.9M 1.9M 4.71
Canadian Solar (CSIQ) 0.0 $8.9M 339k 26.23
Southside Bancshares (SBSI) 0.0 $8.9M 284k 31.32
Cal Maine Foods Com New (CALM) 0.0 $8.9M 154k 57.39
Chesapeake Energy Corp (EXE) 0.0 $8.8M 114k 76.94
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $8.8M 29k 303.17
Geopark Usd Shs (GPRK) 0.0 $8.8M 1.0M 8.57
Celanese Corporation (CE) 0.0 $8.8M 57k 155.37
Alliance Data Systems Corporation Put Option (BFH) 0.0 $8.7M 265k 32.94
Anaptysbio Inc Common (ANAB) 0.0 $8.7M 407k 21.42
Boise Cascade (BCC) 0.0 $8.7M 67k 129.36
Treace Med Concepts (TMCI) 0.0 $8.7M 682k 12.75
Opendoor Technologies (OPEN) 0.0 $8.7M 1.9M 4.48
Stevanato Group S P A Ord Shs (STVN) 0.0 $8.7M 318k 27.29
Toll Brothers (TOL) 0.0 $8.7M 84k 102.79
Kosmos Energy (KOS) 0.0 $8.7M 1.3M 6.71
Consolidated Communications Holdings 0.0 $8.6M 2.0M 4.35
Bwx Technologies Put Option (BWXT) 0.0 $8.6M 112k 76.73
Nordson Corporation (NDSN) 0.0 $8.6M 33k 264.16
Century Aluminum Company (CENX) 0.0 $8.6M 708k 12.14
Oaktree Specialty Lending Corp (OCSL) 0.0 $8.6M 420k 20.42
Essex Property Trust (ESS) 0.0 $8.5M 35k 247.94
Campbell Soup Company Put Option (CPB) 0.0 $8.5M 197k 43.23
Sabra Health Care REIT (SBRA) 0.0 $8.5M 596k 14.27
Popular Com New (BPOP) 0.0 $8.5M 103k 82.07
Ing Groep Sponsored Adr (ING) 0.0 $8.4M 562k 15.02
Ceva (CEVA) 0.0 $8.4M 370k 22.71
Rocket Cos Com Cl A Call Option (RKT) 0.0 $8.4M 579k 14.48
Live Oak Bancshares (LOB) 0.0 $8.3M 183k 45.50
Infinera 0.0 $8.3M 1.8M 4.75
Ferroglobe SHS (GSM) 0.0 $8.3M 1.3M 6.51
Iamgold Corp (IAG) 0.0 $8.3M 3.3M 2.53
Macrogenics (MGNX) 0.0 $8.3M 863k 9.62
Energy Recovery (ERII) 0.0 $8.3M 441k 18.84
Acuity Brands (AYI) 0.0 $8.3M 40k 204.83
Employers Holdings (EIG) 0.0 $8.3M 210k 39.40
Arcutis Biotherapeutics (ARQT) 0.0 $8.3M 2.6M 3.23
Docgo (DCGO) 0.0 $8.3M 1.5M 5.59
Ishares Msci Germany Etf (EWG) 0.0 $8.2M 277k 29.69
MGE Energy (MGEE) 0.0 $8.2M 114k 72.31
Pagaya Technologies Cl A Shs 0.0 $8.2M 5.9M 1.38
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $8.2M 653k 12.54
Playtika Hldg Corp (PLTK) 0.0 $8.2M 938k 8.72
National Westn Life Group In Cl A (NWLI) 0.0 $8.2M 17k 483.02
Alnylam Pharmaceuticals Call Option (ALNY) 0.0 $8.2M 43k 191.41
Rev (REVG) 0.0 $8.1M 448k 18.17
Arlo Technologies (ARLO) 0.0 $8.1M 854k 9.52
Agriculture & Nat Sol Acq Unit 99/99/9999 (ANSCU) 0.0 $8.1M 800k 10.15
Cion Invt Corp (CION) 0.0 $8.1M 716k 11.31
Teekay Shipping Marshall Isl 0.0 $8.1M 1.1M 7.15
MKS Instruments (MKSI) 0.0 $8.1M 79k 102.87
Universal Insurance Holdings (UVE) 0.0 $8.1M 505k 15.98
Iovance Biotherapeutics (IOVA) 0.0 $8.1M 991k 8.13
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $8.1M 148k 54.63
Lennar Corp CL B (LEN.B) 0.0 $8.1M 60k 134.05
Eni S P A Sponsored Adr (E) 0.0 $8.0M 236k 34.01
Blend Labs Cl A (BLND) 0.0 $8.0M 3.1M 2.55
Minerals Technologies (MTX) 0.0 $8.0M 112k 71.31
Hilltop Holdings (HTH) 0.0 $8.0M 227k 35.21
Cactus Cl A (WHD) 0.0 $8.0M 176k 45.40
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $8.0M 79k 101.77
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $7.9M 3.2M 2.45
Tal Education Group Sponsored Ads (TAL) 0.0 $7.9M 629k 12.63
Drdgold Spon Adr Repstg (DRD) 0.0 $7.9M 999k 7.95
Build-A-Bear Workshop (BBW) 0.0 $7.9M 344k 22.99
Mersana Therapeutics 0.0 $7.9M 3.4M 2.32
Progyny (PGNY) 0.0 $7.9M 211k 37.18
Vertex Cl A (VERX) 0.0 $7.8M 288k 26.94
Revolve Group Cl A (RVLV) 0.0 $7.7M 467k 16.58
Vontier Corporation (VNT) 0.0 $7.7M 224k 34.55
Argan (AGX) 0.0 $7.7M 165k 46.79
Clearway Energy Cl A (CWEN.A) 0.0 $7.7M 301k 25.58
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $7.7M 663k 11.57
Owens & Minor Call Option (OMI) 0.0 $7.7M 398k 19.27
Ttec Holdings (TTEC) 0.0 $7.6M 353k 21.67
American National BankShares 0.0 $7.6M 157k 48.75
Varonis Sys Note 1.250% 8/1 (Principal) 0.0 $7.6M 5.0M 1.53
Verona Pharma Sponsored Ads (VRNA) 0.0 $7.6M 383k 19.88
Vestis Corporation Com Shs (VSTS) 0.0 $7.6M 360k 21.14
CarMax (KMX) 0.0 $7.6M 99k 76.74
Equitable Holdings (EQH) 0.0 $7.6M 228k 33.30
Echostar Corp Cl A Call Option (SATS) 0.0 $7.6M 1.2M 6.21
Consol Energy Call Option (CEIX) 0.0 $7.6M 75k 100.53
Liveramp Holdings (RAMP) 0.0 $7.5M 199k 37.88
Archer Aviation Com Cl A (ACHR) 0.0 $7.5M 1.2M 6.14
Modivcare 0.0 $7.5M 171k 43.99
Kiniksa Pharmaceuticals Com Cl A 0.0 $7.5M 428k 17.54
Lexington Realty Trust (LXP) 0.0 $7.5M 756k 9.92
Viking Therapeutics (VKTX) 0.0 $7.5M 403k 18.61
Coherent Corp (COHR) 0.0 $7.5M 172k 43.53
Gamestop Corp Cl A Call Option (GME) 0.0 $7.5M 427k 17.53
Rigel Resource Acq Corp Cl A Ord Shs (RRACF) 0.0 $7.5M 680k 10.96
Lendingclub Corp Com New (LC) 0.0 $7.4M 852k 8.74
Irhythm Technologies (IRTC) 0.0 $7.4M 70k 107.04
Xencor (XNCR) 0.0 $7.4M 350k 21.23
Anika Therapeutics (ANIK) 0.0 $7.4M 328k 22.66
Global Industrial Company (GIC) 0.0 $7.4M 191k 38.84
Innospec (IOSP) 0.0 $7.4M 60k 123.24
Fulton Financial (FULT) 0.0 $7.4M 449k 16.46
Horace Mann Educators Corporation (HMN) 0.0 $7.4M 226k 32.70
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $7.4M 700k 10.50
Trinseo SHS (TSE) 0.0 $7.3M 876k 8.37
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $7.3M 857k 8.54
Bitfarms (BITF) 0.0 $7.3M 2.5M 2.91
Neogenomics Com New Put Option (NEO) 0.0 $7.3M 451k 16.18
Avient Corp (AVNT) 0.0 $7.3M 175k 41.57
Amplitude Com Cl A (AMPL) 0.0 $7.3M 571k 12.72
Fidus Invt (FDUS) 0.0 $7.3M 368k 19.69
Two Hbrs Invt Corp (TWO) 0.0 $7.2M 519k 13.93
Sage Therapeutics (SAGE) 0.0 $7.2M 333k 21.67
Vicor Corporation (VICR) 0.0 $7.2M 161k 44.94
Enanta Pharmaceuticals (ENTA) 0.0 $7.2M 765k 9.41
Groupon Com New (GRPN) 0.0 $7.2M 561k 12.84
Solarwinds Corp Com New (SWI) 0.0 $7.2M 574k 12.49
Abcellera Biologics (ABCL) 0.0 $7.2M 1.3M 5.71
Full Truck Alliance Sponsored Ads (YMM) 0.0 $7.2M 1.0M 7.01
Premier Cl A (PINC) 0.0 $7.1M 319k 22.36
Abeona Therapeutics Com New (ABEO) 0.0 $7.1M 1.4M 5.01
Hutchmed China Sponsored Ads (HCM) 0.0 $7.1M 392k 18.11
Sylvamo Corp Common Stock (SLVM) 0.0 $7.1M 144k 49.11
Guardant Health Note 11/1 (Principal) 0.0 $7.1M 10M 0.71
Ark Etf Tr Genomic Rev Etf Put Option (ARKG) 0.0 $7.1M 215k 32.81
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $7.1M 610k 11.58
Dxc Technology (DXC) 0.0 $7.1M 308k 22.87
AutoNation Put Option (AN) 0.0 $7.1M 47k 150.18
Vesta Real Estate Corp Ads (VTMX) 0.0 $7.0M 178k 39.62
Gray Television (GTN) 0.0 $7.0M 784k 8.96
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $7.0M 360k 19.49
Playags (AGS) 0.0 $7.0M 829k 8.43
Callaway Golf Company (MODG) 0.0 $7.0M 485k 14.34
Agenus Com New 0.0 $6.9M 8.4M 0.83
Grand Canyon Education (LOPE) 0.0 $6.9M 52k 132.04
Lindblad Expeditions Hldgs I (LIND) 0.0 $6.9M 613k 11.27
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $6.9M 400k 17.27
Dxp Enterprises Com New (DXPE) 0.0 $6.9M 204k 33.70
Alight Com Cl A (ALIT) 0.0 $6.9M 807k 8.53
Resideo Technologies (REZI) 0.0 $6.9M 366k 18.82
Marcus Corporation (MCS) 0.0 $6.9M 472k 14.58
First Hawaiian (FHB) 0.0 $6.9M 300k 22.86
NetGear (NTGR) 0.0 $6.9M 470k 14.58
Flowers Foods (FLO) 0.0 $6.8M 304k 22.51
Orthofix Medical (OFIX) 0.0 $6.8M 508k 13.48
Zai Lab Adr (ZLAB) 0.0 $6.8M 251k 27.33
Mueller Wtr Prods Com Ser A (MWA) 0.0 $6.8M 475k 14.40
Lovesac Company (LOVE) 0.0 $6.8M 268k 25.55
Frontline (FRO) 0.0 $6.8M 340k 20.05
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $6.8M 114k 59.66
Hertz Global Hldgs Com New (HTZ) 0.0 $6.8M 651k 10.39
Alpha Teknova (TKNO) 0.0 $6.8M 1.8M 3.73
Crescent Energy Company Cl A Com (CRGY) 0.0 $6.7M 511k 13.21
UMB Financial Corporation (UMBF) 0.0 $6.7M 81k 83.55
Digitalocean Hldgs Put Option (DOCN) 0.0 $6.7M 183k 36.69
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $6.7M 177k 37.91
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $6.7M 73k 91.41
Rxo Common Stock (RXO) 0.0 $6.7M 287k 23.26
Runway Growth Finance Corp (RWAY) 0.0 $6.7M 528k 12.62
Sprouts Fmrs Mkt (SFM) 0.0 $6.6M 138k 48.11
Manitowoc Com New (MTW) 0.0 $6.6M 398k 16.69
HealthStream (HSTM) 0.0 $6.6M 246k 27.03
Lumen Technologies (LUMN) 0.0 $6.6M 3.6M 1.83
World Fuel Services Corporation (WKC) 0.0 $6.6M 291k 22.78
Mirum Pharmaceuticals (MIRM) 0.0 $6.6M 224k 29.52
Agiliti 0.0 $6.6M 835k 7.92
Cdw Call Option (CDW) 0.0 $6.6M 29k 227.32
Sutro Biopharma (STRO) 0.0 $6.6M 1.5M 4.29
Liquidia Corporation Com New (LQDA) 0.0 $6.6M 548k 12.03
Realogy Hldgs (HOUS) 0.0 $6.6M 812k 8.11
Acushnet Holdings Corp (GOLF) 0.0 $6.6M 104k 63.17
Transmedics Group Call Option (TMDX) 0.0 $6.6M 83k 78.93
Alkermes SHS (ALKS) 0.0 $6.6M 236k 27.74
Donnelley Finl Solutions (DFIN) 0.0 $6.6M 105k 62.37
Engagesmart Common Stock 0.0 $6.5M 285k 22.90
Chico's FAS 0.0 $6.5M 861k 7.58
Etf Managers Tr Prime Junir Slvr 0.0 $6.5M 652k 10.00
Mbia (MBI) 0.0 $6.5M 1.1M 6.12
Loews Corporation (L) 0.0 $6.5M 93k 69.59
Cava Group Ord Put Option (CAVA) 0.0 $6.5M 151k 42.98
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $6.5M 323k 20.03
Xenia Hotels & Resorts (XHR) 0.0 $6.5M 475k 13.62
Digital World Acquisition *w Exp 06/30/202 Call Option (DJTWW) 0.0 $6.4M 1.2M 5.19
Star Bulk Carriers Corp. Shs Par Put Option (SBLK) 0.0 $6.4M 303k 21.26
Gildan Activewear Inc Com Cad (GIL) 0.0 $6.4M 195k 33.09
Nexpoint Residential Tr (NXRT) 0.0 $6.4M 186k 34.43
Ishares Msci Singpor Etf (EWS) 0.0 $6.4M 343k 18.70
Proto Labs (PRLB) 0.0 $6.4M 165k 38.96
Terawulf (WULF) 0.0 $6.4M 2.7M 2.40
Urogen Pharma (URGN) 0.0 $6.4M 427k 15.00
Tcg Bdc (CGBD) 0.0 $6.4M 427k 14.96
New Mountain Finance Corp (NMFC) 0.0 $6.4M 502k 12.72
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $6.4M 419k 15.24
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $6.4M 39k 165.25
FTI Consulting (FCN) 0.0 $6.4M 32k 199.15
Lindsay Corporation (LNN) 0.0 $6.3M 49k 129.16
Covenant Logistics Group Cl A (CVLG) 0.0 $6.3M 137k 46.04
Sandstorm Gold Com New (SAND) 0.0 $6.3M 1.3M 5.03
Cousins Pptys Com New (CUZ) 0.0 $6.3M 259k 24.35
Hasbro (HAS) 0.0 $6.3M 123k 51.06
Enovix Corp (ENVX) 0.0 $6.3M 502k 12.52
Gladstone Ld (LAND) 0.0 $6.3M 434k 14.45
Allison Transmission Hldngs I (ALSN) 0.0 $6.3M 108k 58.15
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $6.3M 49k 127.91
Dream Finders Homes Com Cl A (DFH) 0.0 $6.3M 176k 35.53
89bio (ETNB) 0.0 $6.2M 559k 11.17
Winnebago Industries (WGO) 0.0 $6.2M 86k 72.88
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $6.2M 196k 31.79
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $6.2M 413k 15.07
C3 Ai Cl A Put Option (AI) 0.0 $6.2M 217k 28.71
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $6.2M 40k 156.89
Main Street Capital Corporation (MAIN) 0.0 $6.2M 144k 43.23
Fidelis Insurance Holdings L (FIHL) 0.0 $6.2M 490k 12.67
Hyster Yale Matls Handling I Cl A (HY) 0.0 $6.2M 100k 62.19
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $6.2M 214k 28.79
Zumiez (ZUMZ) 0.0 $6.2M 303k 20.34
Ambrx Biopharma 0.0 $6.2M 433k 14.24
Allogene Therapeutics (ALLO) 0.0 $6.2M 1.9M 3.21
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $6.1M 101k 60.39
Kodiak Gas Svcs (KGS) 0.0 $6.1M 303k 20.08
Astronics Corporation (ATRO) 0.0 $6.1M 349k 17.42
Vishay Precision (VPG) 0.0 $6.1M 178k 34.07
Taysha Gene Therapies Com Shs Call Option (TSHA) 0.0 $6.1M 3.4M 1.77
Olo Cl A 0.0 $6.1M 1.1M 5.72
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $6.1M 7.0M 0.87
PennantPark Investment (PNNT) 0.0 $6.1M 877k 6.91
Spirit Airls Note 1.000% 5/1 (Principal) 0.0 $6.0M 8.8M 0.69
KAR Auction Services (KAR) 0.0 $6.0M 407k 14.81
Ies Hldgs (IESC) 0.0 $6.0M 76k 79.22
Akero Therapeutics (AKRO) 0.0 $6.0M 257k 23.35
Robert Half International Call Option (RHI) 0.0 $6.0M 68k 87.92
Consolidated Water Ord (CWCO) 0.0 $6.0M 168k 35.60
Tim S A Sponsored Adr (TIMB) 0.0 $6.0M 324k 18.47
Dish Network Corporation Note 12/1 (Principal) 0.0 $6.0M 9.5M 0.63
Shyft Group (SHYF) 0.0 $6.0M 489k 12.22
Rayonier (RYN) 0.0 $6.0M 179k 33.41
Inmode SHS (INMD) 0.0 $6.0M 268k 22.24
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $6.0M 60k 98.52
Chuys Hldgs (CHUY) 0.0 $5.9M 156k 38.23
M/I Homes (MHO) 0.0 $5.9M 43k 137.74
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $5.9M 44k 133.36
Silicon Laboratories (SLAB) 0.0 $5.9M 45k 132.27
MarketAxess Holdings (MKTX) 0.0 $5.9M 20k 292.85
MaxLinear (MXL) 0.0 $5.9M 248k 23.77
Taskus Class A Com (TASK) 0.0 $5.9M 451k 13.07
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $5.9M 277k 21.27
Newell Rubbermaid (NWL) 0.0 $5.9M 678k 8.68
Cerus Corporation (CERS) 0.0 $5.8M 2.7M 2.16
Fortuna Silver Mines 0.0 $5.8M 1.5M 3.86
Cricut Com Cl A (CRCT) 0.0 $5.8M 882k 6.59
Onespan (OSPN) 0.0 $5.8M 542k 10.72
Saratoga Invt Corp Com New (SAR) 0.0 $5.8M 223k 25.86
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $5.8M 608k 9.48
Acumen Pharmaceuticals (ABOS) 0.0 $5.7M 1.5M 3.84
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $5.7M 113k 50.47
Myers Industries (MYE) 0.0 $5.7M 292k 19.55
Garmin SHS (GRMN) 0.0 $5.7M 44k 128.54
Summit Hotel Properties (INN) 0.0 $5.7M 845k 6.72
Xponential Fitness Com Cl A (XPOF) 0.0 $5.7M 440k 12.89
Gold Fields Sponsored Adr (GFI) 0.0 $5.7M 392k 14.46
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $5.7M 64k 88.36
Gigacloud Technology Class A Ord (GCT) 0.0 $5.6M 308k 18.30
Kimball Electronics (KE) 0.0 $5.6M 208k 26.95
Repligen Corp Note 1.000%12/1 (Principal) 0.0 $5.6M 5.0M 1.12
Overseas Shipholding Group I Cl A New (OSG) 0.0 $5.6M 1.1M 5.27
Farmland Partners (FPI) 0.0 $5.6M 447k 12.48
Ionq Inc Pipe (IONQ) 0.0 $5.6M 450k 12.39
Dorman Products (DORM) 0.0 $5.6M 67k 83.41
WisdomTree Investments (WT) 0.0 $5.6M 803k 6.93
Fusion Pharmaceuticals 0.0 $5.6M 578k 9.61
Navient Corporation equity (NAVI) 0.0 $5.6M 298k 18.62
Ishares Tr Us Trsprtion (IYT) 0.0 $5.5M 21k 262.43
Teledyne Technologies Incorporated (TDY) 0.0 $5.5M 12k 446.29
PetMed Express (PETS) 0.0 $5.5M 730k 7.56
Penske Automotive (PAG) 0.0 $5.5M 34k 160.51
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $5.5M 73k 75.10
Shoe Carnival (SCVL) 0.0 $5.5M 182k 30.21
Central Pac Finl Corp Com New (CPF) 0.0 $5.5M 279k 19.68
Cambridge Ban (CATC) 0.0 $5.4M 78k 69.40
Evgo Cl A Com (EVGO) 0.0 $5.4M 1.5M 3.58
Iac Com New (IAC) 0.0 $5.4M 103k 52.38
Pennant Group (PNTG) 0.0 $5.4M 388k 13.92
Toyota Motor Corp Ads Put Option (TM) 0.0 $5.4M 29k 183.38
Nu Skin Enterprises Cl A (NUS) 0.0 $5.4M 277k 19.42
Oil States International (OIS) 0.0 $5.4M 791k 6.79
Vimeo Common Stock (VMEO) 0.0 $5.4M 1.4M 3.92
Ladder Cap Corp Cl A (LADR) 0.0 $5.4M 466k 11.51
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $5.4M 989k 5.42
Nordic American Tanker Shippin (NAT) 0.0 $5.4M 1.3M 4.20
Teradata Corporation (TDC) 0.0 $5.4M 123k 43.51
Bausch Health Companies (BHC) 0.0 $5.4M 667k 8.02
Sasol Sponsored Adr (SSL) 0.0 $5.3M 538k 9.94
Gopro Cl A (GPRO) 0.0 $5.3M 1.5M 3.47
Granite Construction (GVA) 0.0 $5.3M 105k 50.86
Fluence Energy Com Cl A (FLNC) 0.0 $5.3M 223k 23.85
Alamo (ALG) 0.0 $5.3M 25k 210.19
British Amern Tob Sponsored Adr (BTI) 0.0 $5.3M 181k 29.29
Neogames S A SHS 0.0 $5.3M 185k 28.63
Lamar Advertising Cl A (LAMR) 0.0 $5.3M 50k 106.28
Pharvaris N V (PHVS) 0.0 $5.3M 189k 28.05
Transunion Put Option (TRU) 0.0 $5.3M 77k 68.71
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $5.2M 849k 6.15
Primo Water (PRMW) 0.0 $5.2M 347k 15.06
Ishares Msci Chile Etf (ECH) 0.0 $5.2M 185k 28.21
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $5.2M 59k 87.98
Alpine Immune Sciences 0.0 $5.2M 273k 19.06
Genius Sports Shares Cl A (GENI) 0.0 $5.2M 842k 6.18
Huntington Ingalls Inds Call Option (HII) 0.0 $5.2M 20k 259.64
Civeo Corp Cda Com New (CVEO) 0.0 $5.2M 227k 22.85
Seabridge Gold (SA) 0.0 $5.2M 428k 12.13
Dentsply Sirona (XRAY) 0.0 $5.2M 146k 35.59
Vanguard Index Fds Value Etf (VTV) 0.0 $5.2M 35k 149.50
Stealthgas SHS (GASS) 0.0 $5.2M 800k 6.46
Bit Digital SHS (BTBT) 0.0 $5.2M 1.2M 4.23
Dyne Therapeutics (DYN) 0.0 $5.2M 388k 13.30
Papa John's Int'l (PZZA) 0.0 $5.2M 68k 76.23
Zynex (ZYXI) 0.0 $5.1M 473k 10.89
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $5.1M 166k 31.09
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $5.1M 107k 47.90
FutureFuel (FF) 0.0 $5.1M 846k 6.08
Solaredge Technologies Put Option (SEDG) 0.0 $5.1M 55k 93.60
Oportun Finl Corp (OPRT) 0.0 $5.1M 1.3M 3.91
Tsakos Energy Navigation SHS (TEN) 0.0 $5.1M 231k 22.22
Euronav Nv SHS (CMBT) 0.0 $5.1M 292k 17.59
Bilibili Note 0.500%12/0 (Principal) 0.0 $5.1M 5.5M 0.93
Brooks Automation (AZTA) 0.0 $5.1M 79k 65.14
Carriage Services (CSV) 0.0 $5.1M 205k 25.01
Hive Digital Technologies Lt Com New (HIVE) 0.0 $5.1M 1.1M 4.52
Ishares Tr Core Msci Eafe (IEFA) 0.0 $5.1M 72k 70.35
Supernus Pharmaceuticals (SUPN) 0.0 $5.1M 175k 28.94
Advanced Drain Sys Inc Del (WMS) 0.0 $5.0M 36k 140.64
Goodrx Hldgs Com Cl A Put Option (GDRX) 0.0 $5.0M 753k 6.70
Emergent BioSolutions (EBS) 0.0 $5.0M 2.1M 2.40
Sinclair Cl A (SBGI) 0.0 $5.0M 385k 13.03
Warrior Met Coal (HCC) 0.0 $5.0M 82k 60.97
Ecovyst (ECVT) 0.0 $5.0M 513k 9.77
Sl Green Realty Corp Put Option (SLG) 0.0 $5.0M 111k 45.17
Nabors Industries SHS (NBR) 0.0 $5.0M 61k 81.63
Lancaster Colony (MZTI) 0.0 $5.0M 30k 166.39
Vodafone Group Sponsored Adr (VOD) 0.0 $5.0M 571k 8.70
Hovnanian Enterprises Cl A New (HOV) 0.0 $5.0M 32k 155.62
Lgi Homes (LGIH) 0.0 $5.0M 37k 133.16
Verint Systems (VRNT) 0.0 $5.0M 183k 27.03
Byline Ban (BY) 0.0 $4.9M 209k 23.56
Savara (SVRA) 0.0 $4.9M 1.0M 4.70
Vivid Seats Com Cl A 0.0 $4.9M 775k 6.32
Herman Miller (MLKN) 0.0 $4.9M 184k 26.68
Miragen Therapeutics (VRDN) 0.0 $4.9M 225k 21.78
Thermon Group Holdings (THR) 0.0 $4.9M 150k 32.57
Medifast Put Option (MED) 0.0 $4.9M 73k 67.22
Viad (PRSU) 0.0 $4.9M 135k 36.20
Iradimed (IRMD) 0.0 $4.9M 103k 47.47
Gladstone Capital Corporation 0.0 $4.8M 453k 10.70
Box Cl A Put Option (BOX) 0.0 $4.8M 189k 25.61
Silk Road Medical Inc Common Call Option 0.0 $4.8M 394k 12.27
Tilray (TLRY) 0.0 $4.8M 2.1M 2.30
Diageo Spon Adr New (DEO) 0.0 $4.8M 33k 145.66
Cubesmart (CUBE) 0.0 $4.8M 103k 46.35
Hudson Pacific Properties (HPP) 0.0 $4.8M 514k 9.31
Ventyx Biosciences (VTYX) 0.0 $4.8M 1.9M 2.47
Eventbrite Com Cl A (EB) 0.0 $4.8M 571k 8.36
Teleflex Incorporated Call Option (TFX) 0.0 $4.8M 19k 249.34
Otter Tail Corporation (OTTR) 0.0 $4.8M 56k 84.97
Essent (ESNT) 0.0 $4.8M 90k 52.74
Cargurus Com Cl A (CARG) 0.0 $4.8M 197k 24.16
Sfl Corporation SHS (SFL) 0.0 $4.8M 421k 11.28
Ofg Ban (OFG) 0.0 $4.8M 127k 37.48
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.0 $4.7M 6.0M 0.79
Titan International (TWI) 0.0 $4.7M 318k 14.88
Henry Schein Call Option (HSIC) 0.0 $4.7M 63k 75.71
Bilibili Note 1.375% 4/0 (Principal) 0.0 $4.7M 4.8M 0.99
Commscope Hldg (COMM) 0.0 $4.7M 1.7M 2.82
1st Source Corporation (SRCE) 0.0 $4.7M 86k 54.95
Mcewen Mng Com New (MUX) 0.0 $4.7M 654k 7.21
Bluebird Bio 0.0 $4.7M 3.4M 1.38
Customers Ban (CUBI) 0.0 $4.7M 82k 57.62
Nuvation Bio Com Cl A (NUVB) 0.0 $4.7M 3.1M 1.51
WSFS Financial Corporation (WSFS) 0.0 $4.7M 102k 45.93
Primerica (PRI) 0.0 $4.7M 23k 205.76
Radware Ord (RDWR) 0.0 $4.6M 278k 16.68
Plymouth Indl Reit (PLYM) 0.0 $4.6M 193k 24.07
Fortune Brands (FBIN) 0.0 $4.6M 61k 76.14
Banco De Chile Sponsored Ads (BCH) 0.0 $4.6M 201k 23.08
Range Resources Call Option (RRC) 0.0 $4.6M 152k 30.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $4.6M 112k 41.10
Monarch Casino & Resort (MCRI) 0.0 $4.6M 67k 69.15
Scholar Rock Hldg Corp (SRRK) 0.0 $4.6M 246k 18.80
Centerra Gold (CGAU) 0.0 $4.6M 773k 5.96
American Superconductor Corp Shs New (AMSC) 0.0 $4.6M 413k 11.14
Nomura Hldgs Sponsored Adr (NMR) 0.0 $4.6M 1.0M 4.51
Sovos Brands 0.0 $4.6M 208k 22.03
American Assets Trust Inc reit (AAT) 0.0 $4.6M 203k 22.51
Rex American Resources (REX) 0.0 $4.6M 97k 47.30
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $4.5M 108k 42.22
Select Water Solutions Cl A Com (WTTR) 0.0 $4.5M 598k 7.59
Couchbase 0.0 $4.5M 201k 22.52
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $4.5M 249k 18.08
Crescent Capital Bdc (CCAP) 0.0 $4.5M 259k 17.38
Global X Fds Global X Uranium (URA) 0.0 $4.5M 162k 27.69
Iron Mountain (IRM) 0.0 $4.5M 64k 69.98
J Jill Group (JILL) 0.0 $4.5M 174k 25.78
Ncr Atleos Corporation Com Shs (NATL) 0.0 $4.5M 185k 24.29
P10 Com Cl A (PX) 0.0 $4.5M 437k 10.22
Pan American Silver Corp Can (PAAS) 0.0 $4.5M 274k 16.33
Riskified Shs Cl A (RSKD) 0.0 $4.5M 954k 4.68
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $4.5M 5.0M 0.89
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $4.5M 490k 9.11
Precision Drilling Corp Com New (PDS) 0.0 $4.4M 82k 54.32
Adc Therapeutics Sa SHS (ADCT) 0.0 $4.4M 2.7M 1.66
Thomson Reuters Corp. (TRI) 0.0 $4.4M 30k 146.23
Rent-A-Center (UPBD) 0.0 $4.4M 130k 33.97
Reviva Pharmaceutcls Hldgs I (RVPH) 0.0 $4.4M 856k 5.15
Zebra Technologies Corporati Cl A Put Option (ZBRA) 0.0 $4.4M 16k 273.33
National Bk Hldgs Corp Cl A (NBHC) 0.0 $4.4M 118k 37.19
Outset Med 0.0 $4.4M 810k 5.41
Luxfer Hldgs SHS (LXFR) 0.0 $4.4M 488k 8.94
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $4.4M 428k 10.19
Yalla Group Ads (YALA) 0.0 $4.4M 710k 6.13
ConAgra Foods (CAG) 0.0 $4.3M 152k 28.66
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $4.3M 689k 6.30
PDF Solutions (PDFS) 0.0 $4.3M 135k 32.14
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $4.3M 4.6M 0.94
Ishares Msci Taiwan Etf (EWT) 0.0 $4.3M 93k 46.03
Pubmatic Com Cl A (PUBM) 0.0 $4.3M 263k 16.31
ODP Corp. (ODP) 0.0 $4.3M 76k 56.30
C4 Therapeutics Com Stk (CCCC) 0.0 $4.3M 757k 5.65
Stellar Bancorp Ord (STEL) 0.0 $4.3M 154k 27.84
Orion Office Reit Inc-w/i (ONL) 0.0 $4.3M 747k 5.72
Zim Integrated Shipping Serv SHS Put Option (ZIM) 0.0 $4.3M 432k 9.87
Credicorp (BAP) 0.0 $4.3M 28k 149.93
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $4.2M 301k 14.10
Clearfield (CLFD) 0.0 $4.2M 146k 29.08
Heartland Financial USA (HTLF) 0.0 $4.2M 113k 37.61
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $4.2M 200k 21.18
Arcturus Therapeutics Hldg I (ARCT) 0.0 $4.2M 134k 31.53
Vanda Pharmaceuticals (VNDA) 0.0 $4.2M 998k 4.22
Everspin Technologies (MRAM) 0.0 $4.2M 466k 9.04
American Well Corp Cl A 0.0 $4.2M 2.8M 1.49
Movado (MOV) 0.0 $4.2M 139k 30.15
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $4.2M 67k 63.13
Terreno Realty Corporation (TRNO) 0.0 $4.2M 67k 62.67
Nabors Energy Transition Cor Unit 99/99/9999 (NETDU) 0.0 $4.2M 400k 10.48
Veritex Hldgs (VBTX) 0.0 $4.2M 180k 23.27
Crossfirst Bankshares 0.0 $4.2M 308k 13.58
Ares Acquisition Corp Ii Shs Class A 0.0 $4.2M 400k 10.44
Barrett Business Services (BBSI) 0.0 $4.2M 36k 115.80
Bill Holdings Note 4/0 (Principal) 0.0 $4.2M 5.0M 0.83
Central Garden & Pet (CENT) 0.0 $4.2M 83k 50.11
Grupo Supervielle Sponsored Adr (SUPV) 0.0 $4.2M 1.0M 4.06
Crown Holdings (CCK) 0.0 $4.1M 45k 92.09
Vir Biotechnology (VIR) 0.0 $4.1M 410k 10.06
G-III Apparel (GIII) 0.0 $4.1M 121k 33.98
Immunocore Hldgs Ads (IMCR) 0.0 $4.1M 60k 68.32
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $4.1M 52k 78.03
Paymentus Holdings Com Cl A (PAY) 0.0 $4.1M 229k 17.87
Porch Group (PRCH) 0.0 $4.1M 1.3M 3.08
Reynolds Consumer Prods (REYN) 0.0 $4.1M 152k 26.84
Independent Bk Corp Mich Com New (IBCP) 0.0 $4.1M 156k 26.02
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $4.1M 39k 104.46
Coeur Mng Com New (CDE) 0.0 $4.0M 1.2M 3.26
Bgc Group Cl A (BGC) 0.0 $4.0M 559k 7.22
Green Dot Corp Cl A (GDOT) 0.0 $4.0M 407k 9.90
Macerich Company (MAC) 0.0 $4.0M 261k 15.43
Tarsus Pharmaceuticals (TARS) 0.0 $4.0M 199k 20.25
V.F. Corporation Put Option (VFC) 0.0 $4.0M 213k 18.80
Doximity Cl A (DOCS) 0.0 $4.0M 143k 28.04
Gorman-Rupp Company (GRC) 0.0 $4.0M 113k 35.53
Clear Channel Outdoor Holdings (CCO) 0.0 $4.0M 2.2M 1.82
Bj's Wholesale Club Holdings (BJ) 0.0 $4.0M 60k 66.66
Pennantpark Floating Rate Capi (PFLT) 0.0 $4.0M 328k 12.10
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $4.0M 106k 37.39
Xperi Common Stock (XPER) 0.0 $4.0M 360k 11.02
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $4.0M 1.1M 3.44
Arcelormittal Sa Luxembourg Ny Registry Sh Call Option (MT) 0.0 $3.9M 139k 28.39
Cloudflare Cl A Com Put Option (NET) 0.0 $3.9M 47k 83.26
Orchard Therapeutics Spon Ads New 0.0 $3.9M 239k 16.45
Ingles Mkts Cl A (IMKTA) 0.0 $3.9M 45k 86.37
Ouster Com New (OUST) 0.0 $3.9M 512k 7.67
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $3.9M 1.1M 3.50
Clarivate Ord Shs (CLVT) 0.0 $3.9M 423k 9.26
Maxeon Solar Technologies Lt SHS 0.0 $3.9M 546k 7.17
Structure Therapeutics Sponsored Ads Call Option (GPCR) 0.0 $3.9M 96k 40.76
Asana Cl A (ASAN) 0.0 $3.9M 205k 19.01
Nurix Therapeutics (NRIX) 0.0 $3.9M 378k 10.32
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $3.9M 721k 5.40
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $3.9M 105k 36.96
Inozyme Pharma (INZY) 0.0 $3.9M 912k 4.26
Associated Banc- (ASB) 0.0 $3.9M 181k 21.39
Organogenesis Hldgs (ORGO) 0.0 $3.9M 946k 4.09
Gossamer Bio (GOSS) 0.0 $3.9M 4.2M 0.91
Telos Corp Md (TLS) 0.0 $3.9M 1.1M 3.65
Arbutus Biopharma (ABUS) 0.0 $3.8M 1.5M 2.50
Tredegar Corporation (TG) 0.0 $3.8M 709k 5.41
Establishment Labs Holdings Ord (ESTA) 0.0 $3.8M 148k 25.89
Titan Machinery (TITN) 0.0 $3.8M 133k 28.88
Cooper Standard Holdings (CPS) 0.0 $3.8M 196k 19.54
Expensify Com Cl A (EXFY) 0.0 $3.8M 1.5M 2.47
Vertex Energy (VTNRQ) 0.0 $3.8M 1.1M 3.39
Fortrea Hldgs Common Stock (FTRE) 0.0 $3.8M 109k 34.90
Vaalco Energy Com New (EGY) 0.0 $3.8M 850k 4.49
Nexstar Media Group Common Stock (NXST) 0.0 $3.8M 24k 156.75
Precigen (PGEN) 0.0 $3.8M 2.8M 1.34
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $3.8M 45k 84.63
Corporacion Amer Arpts S A (CAAP) 0.0 $3.8M 237k 16.06
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $3.8M 7.00 542625.00
Lifezone Metals Ord Shs (LZM) 0.0 $3.8M 419k 9.04
Arm Holdings Sponsored Adr Call Option (ARM) 0.0 $3.8M 50k 75.14
Palomar Hldgs (PLMR) 0.0 $3.8M 68k 55.50
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $3.7M 41k 91.18
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $3.7M 37k 99.74
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $3.7M 21k 179.97
Nuvalent Inc-a (NUVL) 0.0 $3.7M 51k 73.59
Cto Realty Growth (CTO) 0.0 $3.7M 214k 17.33
CNA Financial Corporation (CNA) 0.0 $3.7M 88k 42.31
Douglas Elliman (DOUG) 0.0 $3.7M 1.3M 2.95
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $3.7M 127k 29.06
Novanta (NOVT) 0.0 $3.7M 22k 168.41
Annexon (ANNX) 0.0 $3.7M 811k 4.54
Humacyte (HUMA) 0.0 $3.7M 1.3M 2.84
Brookdale Sr Living Note 2.000%10/1 (Principal) 0.0 $3.7M 4.0M 0.92
Herc Hldgs (HRI) 0.0 $3.7M 25k 148.89
B2gold Corp (BTG) 0.0 $3.7M 1.2M 3.17
Bridgebio Pharma Put Option (BBIO) 0.0 $3.7M 91k 40.37
Cadeler A S Spon Adr (CDLR) 0.0 $3.7M 199k 18.40
Axis Cap Hldgs SHS (AXS) 0.0 $3.7M 66k 55.37
Msc Indl Direct Cl A (MSM) 0.0 $3.7M 36k 101.26
Gogo (GOGO) 0.0 $3.7M 361k 10.13
Aclaris Therapeutics (ACRS) 0.0 $3.7M 3.5M 1.05
S&T Ban (STBA) 0.0 $3.6M 109k 33.42
Xeris Pharmaceuticals (XERS) 0.0 $3.6M 1.5M 2.35
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $3.6M 59k 61.55
Pebblebrook Hotel Trust (PEB) 0.0 $3.6M 227k 15.98
Braskem S A Sp Adr Pfd A (BAK) 0.0 $3.6M 411k 8.82
Washington Federal (WAFD) 0.0 $3.6M 110k 32.96
Brp Group Com Cl A (BWIN) 0.0 $3.6M 151k 24.02
Newpark Res Com Par $.01new (NPKI) 0.0 $3.6M 543k 6.64
Magnachip Semiconductor Corp (MX) 0.0 $3.6M 480k 7.50
Honest (HNST) 0.0 $3.6M 1.1M 3.30
Allete Com New (ALE) 0.0 $3.6M 58k 61.16
Hope Ban (HOPE) 0.0 $3.6M 295k 12.08
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.0 $3.6M 655k 5.44
Sensient Technologies Corporation (SXT) 0.0 $3.6M 54k 66.00
Rogers Corporation (ROG) 0.0 $3.6M 27k 132.07
Xenon Pharmaceuticals (XENE) 0.0 $3.5M 77k 46.06
Zurn Water Solutions Corp Zws (ZWS) 0.0 $3.5M 120k 29.41
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $3.5M 496k 7.11
Alkami Technology (ALKT) 0.0 $3.5M 145k 24.25
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $3.5M 20k 173.89
Cipher Mining (CIFR) 0.0 $3.5M 852k 4.13
Atlas Energy Solutions Com New (AESI) 0.0 $3.5M 203k 17.22
Bhp Group Sponsored Ads Put Option (BHP) 0.0 $3.5M 51k 68.31
Westlake Chemical Corporation (WLK) 0.0 $3.5M 25k 139.96
FirstEnergy (FE) 0.0 $3.5M 95k 36.66
Sohu Sponsored Ads (SOHU) 0.0 $3.5M 351k 9.93
Savers Value Village Ord (SVV) 0.0 $3.5M 200k 17.38
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.0 $3.5M 490k 7.09
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $3.5M 59k 58.33
Ocular Therapeutix (OCUL) 0.0 $3.5M 775k 4.46
Orla Mining LTD New F (ORLA) 0.0 $3.5M 1.1M 3.26
Safehold (SAFE) 0.0 $3.4M 147k 23.40
Mirati Therapeutics 0.0 $3.4M 59k 58.75
InterDigital (IDCC) 0.0 $3.4M 32k 108.54
Viatris (VTRS) 0.0 $3.4M 318k 10.83
James Hardie Inds Sponsored Adr 0.0 $3.4M 89k 38.67
Armada Hoffler Pptys (AHH) 0.0 $3.4M 278k 12.37
Lincoln Electric Holdings (LECO) 0.0 $3.4M 16k 217.46
North American Const (NOA) 0.0 $3.4M 164k 20.86
Protagonist Therapeutics (PTGX) 0.0 $3.4M 149k 22.93
Innoviz Technologies SHS (INVZ) 0.0 $3.4M 1.4M 2.53
Universal Technical Institute (UTI) 0.0 $3.4M 273k 12.52
Magna Intl Inc cl a (MGA) 0.0 $3.4M 58k 59.08
GDS HLDGS Sponsored Ads (GDS) 0.0 $3.4M 372k 9.12
The Beauty Health Company Com Cl A (SKIN) 0.0 $3.4M 1.1M 3.11
First Fndtn (FFWM) 0.0 $3.4M 349k 9.68
Spring Valley Acquistn Corp Class A Ord (SVII) 0.0 $3.4M 312k 10.81
Capstar Finl Hldgs 0.0 $3.3M 179k 18.74
Steven Madden (SHOO) 0.0 $3.3M 80k 42.00
Fate Therapeutics (FATE) 0.0 $3.3M 894k 3.74
Invesco Mortgage Capital (IVR) 0.0 $3.3M 377k 8.86
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $3.3M 29k 115.03
eHealth (EHTH) 0.0 $3.3M 382k 8.72
Vizio Hldg Corp Cl A Com 0.0 $3.3M 431k 7.70
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $3.3M 32k 102.88
Exp World Holdings Inc equities (EXPI) 0.0 $3.3M 213k 15.52
Qurate Retail Com Ser A 0.0 $3.3M 3.8M 0.88
Wolverine World Wide (WWW) 0.0 $3.3M 369k 8.89
Wiley John & Sons Cl A (WLY) 0.0 $3.3M 103k 31.74
Ishares Tr National Mun Etf (MUB) 0.0 $3.3M 30k 108.41
Mineralys Therapeutics (MLYS) 0.0 $3.3M 381k 8.60
Global X Fds Global X Silver Call Option (SIL) 0.0 $3.3M 115k 28.37
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $3.3M 66k 49.37
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $3.3M 37k 89.06
D Fluidigm Corp Del (LAB) 0.0 $3.3M 1.5M 2.21
Morphosys Sponsored Ads (MOR) 0.0 $3.3M 330k 9.90
Viavi Solutions Inc equities (VIAV) 0.0 $3.3M 324k 10.07
Mereo Biopharma Group Spon Ads (MREO) 0.0 $3.3M 1.4M 2.31
Tyler Technologies (TYL) 0.0 $3.3M 7.8k 418.12
Children's Place Retail Stores (PLCE) 0.0 $3.2M 140k 23.22
Accel Entertainment Com Cl A1 (ACEL) 0.0 $3.2M 316k 10.27
Dmc Global (BOOM) 0.0 $3.2M 172k 18.82
Instructure Hldgs (INST) 0.0 $3.2M 120k 27.01
Elme Communities Sh Ben Int (ELME) 0.0 $3.2M 221k 14.60
Akebia Therapeutics (AKBA) 0.0 $3.2M 2.6M 1.24
Mannkind Corp Com New (MNKD) 0.0 $3.2M 884k 3.64
Realreal (REAL) 0.0 $3.2M 1.6M 2.01
2u 0.0 $3.2M 2.6M 1.23
Methode Electronics (MEI) 0.0 $3.2M 140k 22.73
Spartannash 0.0 $3.2M 139k 22.95
Arcellx Common Stock (ACLX) 0.0 $3.2M 57k 55.50
Xbiotech (XBIT) 0.0 $3.2M 796k 4.00
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $3.2M 120k 26.60
Ego Put Option (EGO) 0.0 $3.2M 245k 12.97
Northwestern Energy Group In Com New (NWE) 0.0 $3.2M 62k 50.89
Kforce (KFRC) 0.0 $3.2M 47k 67.56
Erasca (ERAS) 0.0 $3.2M 1.5M 2.13
Calix (CALX) 0.0 $3.2M 72k 43.69
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $3.2M 532k 5.94
Pitney Bowes (PBI) 0.0 $3.2M 716k 4.40
Ares Acquisition Corp Ii Unit 99/99/9999 0.0 $3.2M 300k 10.50
Brooge Energy SHS (BROGF) 0.0 $3.1M 855k 3.68
Kulicke and Soffa Industries (KLIC) 0.0 $3.1M 57k 54.72
Jinkosolar Hldg Sponsored Adr Put Option (JKS) 0.0 $3.1M 85k 36.94
Stock Yards Ban (SYBT) 0.0 $3.1M 61k 51.49
Allakos Call Option 0.0 $3.1M 1.1M 2.73
Gentherm (THRM) 0.0 $3.1M 60k 52.36
B. Riley Financial (RILY) 0.0 $3.1M 149k 20.99
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $3.1M 834k 3.74
HNI Corporation (HNI) 0.0 $3.1M 75k 41.83
Wabash National Corporation (WNC) 0.0 $3.1M 122k 25.62
Seres Therapeutics 0.0 $3.1M 2.2M 1.40
CryoLife (AORT) 0.0 $3.1M 174k 17.88
Walkme Ord Shs 0.0 $3.1M 291k 10.67
Global X Fds Gb Msci Ar Etf (ARGT) 0.0 $3.1M 60k 51.34
United Fire & Casualty (UFCS) 0.0 $3.1M 154k 20.12
Caredx (CDNA) 0.0 $3.1M 258k 12.00
Wayfair Note 3.250% 9/1 (Principal) 0.0 $3.1M 2.5M 1.24
Backblaze Com Cl A (BLZE) 0.0 $3.1M 407k 7.59
Uniqure Nv SHS (QURE) 0.0 $3.1M 456k 6.77
Avidity Biosciences Ord (RNA) 0.0 $3.1M 341k 9.05
Semrush Hldgs Cl A Com (SEMR) 0.0 $3.1M 225k 13.66
Hannon Armstrong (HASI) 0.0 $3.1M 111k 27.58
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $3.1M 13k 232.64
Perdoceo Ed Corp (PRDO) 0.0 $3.1M 174k 17.56
Pra (PRAA) 0.0 $3.1M 117k 26.20
Conduent Incorporate (CNDT) 0.0 $3.1M 837k 3.65
Eastern Bankshares (EBC) 0.0 $3.0M 215k 14.20
Ishares Msci France Etf (EWQ) 0.0 $3.0M 77k 39.18
CECO Environmental (CECO) 0.0 $3.0M 149k 20.28
Graham Hldgs Com Cl B (GHC) 0.0 $3.0M 4.3k 696.52
Suncoke Energy (SXC) 0.0 $3.0M 282k 10.74
Howard Hughes Holdings (HHH) 0.0 $3.0M 35k 85.55
Spx Corp (SPXC) 0.0 $3.0M 30k 101.01
Computer Programs & Systems (TBRG) 0.0 $3.0M 270k 11.20
H&R Block (HRB) 0.0 $3.0M 62k 48.37
Dropbox Note 3/0 (Principal) 0.0 $3.0M 3.0M 1.00
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $3.0M 73k 41.32
Catalyst Pharmaceutical Partners (CPRX) 0.0 $3.0M 179k 16.81
Matthews Intl Corp Cl A (MATW) 0.0 $3.0M 82k 36.65
H&E Equipment Services 0.0 $3.0M 57k 52.32
Biomea Fusion (BMEA) 0.0 $3.0M 206k 14.52
Banco Macro Sa Spon Adr B (BMA) 0.0 $3.0M 104k 28.70
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $3.0M 633k 4.70
Vnet Group Sponsored Ads A (VNET) 0.0 $3.0M 1.0M 2.87
Ishares Tr Core Msci Total (IXUS) 0.0 $3.0M 46k 64.93
Assured Guaranty (AGO) 0.0 $3.0M 40k 74.83
Fulcrum Therapeutics (FULC) 0.0 $3.0M 438k 6.75
Winmark Corporation (WINA) 0.0 $2.9M 7.1k 417.55
Accolade (ACCD) 0.0 $2.9M 245k 12.01
Harley-Davidson (HOG) 0.0 $2.9M 80k 36.84
Meta Financial (CASH) 0.0 $2.9M 55k 52.93
Prog Holdings Com Npv (PRG) 0.0 $2.9M 95k 30.91
Tango Therapeutics (TNGX) 0.0 $2.9M 295k 9.90
Cutera 0.0 $2.9M 827k 3.52
Absci Corp Call Option (ABSI) 0.0 $2.9M 694k 4.20
CVB Financial (CVBF) 0.0 $2.9M 144k 20.19
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $2.9M 66k 44.04
Domo Com Cl B (DOMO) 0.0 $2.9M 282k 10.29
Stantec (STN) 0.0 $2.9M 36k 80.19
Tpi Composites (TPICQ) 0.0 $2.9M 700k 4.14
Milestone Pharmaceuticals (MIST) 0.0 $2.9M 1.7M 1.67
Graftech International (EAF) 0.0 $2.9M 1.3M 2.19
Avadel Pharmaceuticals Sponsored Adr 0.0 $2.9M 205k 14.12
CRA International (CRAI) 0.0 $2.9M 29k 98.85
Greif CL B (GEF.B) 0.0 $2.9M 43k 66.01
Select Medical Holdings Corporation (SEM) 0.0 $2.9M 121k 23.50
Hallador Energy (HNRG) 0.0 $2.9M 323k 8.84
Cosan S A Ads (CSAN) 0.0 $2.9M 182k 15.66
Magnite Ord (MGNI) 0.0 $2.8M 305k 9.34
D Market Electr Svcs & Tradi Sponsored Ads (HEPS) 0.0 $2.8M 1.6M 1.80
Graphic Packaging Holding Company (GPK) 0.0 $2.8M 115k 24.65
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $2.8M 22k 125.95
Dave & Buster's Entertainmnt (PLAY) 0.0 $2.8M 52k 53.85
Stewart Information Services Corporation (STC) 0.0 $2.8M 48k 58.75
W&T Offshore (WTI) 0.0 $2.8M 861k 3.26
Liberty Global Com Cl C (LBTYK) 0.0 $2.8M 150k 18.64
Life Time Group Holdings Common Stock (LTH) 0.0 $2.8M 186k 15.08
M/a (MTSI) 0.0 $2.8M 30k 92.95
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $2.8M 57k 49.19
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $2.8M 137k 20.40
Vector (VGR) 0.0 $2.8M 247k 11.28
ViaSat (VSAT) 0.0 $2.8M 100k 27.95
Advantage Solutions Com Cl A (ADV) 0.0 $2.8M 768k 3.62
Kezar Life Sciences 0.0 $2.8M 2.9M 0.95
Berkshire Hills Ban (BBT) 0.0 $2.8M 112k 24.83
IDEX Corporation (IEX) 0.0 $2.8M 13k 217.11
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.0 $2.8M 183k 15.09
Dmy Squared Technology Group Cl A Com (DMYY) 0.0 $2.8M 260k 10.61
Zillow Group Cl A (ZG) 0.0 $2.8M 49k 56.72
Madrigal Pharmaceuticals Call Option (MDGL) 0.0 $2.8M 12k 231.38
8x8 (EGHT) 0.0 $2.8M 728k 3.78
Hamilton Insurance Group CL B (HG) 0.0 $2.8M 184k 14.95
East West Ban (EWBC) 0.0 $2.7M 38k 71.95
Ishares Msci Sth Kor Etf (EWY) 0.0 $2.7M 42k 65.53
Prospect Capital Corporation (PSEC) 0.0 $2.7M 456k 5.99
Eagle Pharmaceuticals (EGRX) 0.0 $2.7M 522k 5.23
Silverbox Corp Iii Unit 02/28/2028 (SBXC.U) 0.0 $2.7M 250k 10.89
Brighthouse Finl (BHF) 0.0 $2.7M 51k 52.92
IPG Photonics Corporation (IPGP) 0.0 $2.7M 25k 108.54
Matrix Service Company (MTRX) 0.0 $2.7M 277k 9.78
Ishares Core Msci Emkt (IEMG) 0.0 $2.7M 54k 50.58
Kaman Corporation 0.0 $2.7M 113k 23.95
Patrick Industries (PATK) 0.0 $2.7M 27k 100.35
Ishares Tr U.s. Med Dvc Etf Call Option (IHI) 0.0 $2.7M 50k 53.97
CorVel Corporation (CRVL) 0.0 $2.7M 11k 247.21
Ryder System (R) 0.0 $2.7M 23k 115.06
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $2.7M 3.0M 0.90
Seer Com Cl A (SEER) 0.0 $2.7M 1.4M 1.94
Posco Holdings Sponsored Adr (PKX) 0.0 $2.7M 28k 95.11
Rekor Systems (REKR) 0.0 $2.7M 805k 3.33
Century Communities (CCS) 0.0 $2.7M 29k 91.14
Re Max Hldgs Cl A (RMAX) 0.0 $2.7M 200k 13.33
Cable One Note 1.125% 3/1 (Principal) 0.0 $2.7M 3.5M 0.76
Heritage Financial Corporation (HFWA) 0.0 $2.7M 124k 21.39
Dorian Lpg Shs Usd (LPG) 0.0 $2.7M 61k 43.87
Taboola.com Ord Shs (TBLA) 0.0 $2.7M 613k 4.33
Alexander & Baldwin (ALEX) 0.0 $2.7M 140k 19.02
Allovir (ALVR) 0.0 $2.7M 3.9M 0.68
Revolution Medicines Call Option (RVMD) 0.0 $2.7M 92k 28.68
Dolby Laboratories Com Cl A (DLB) 0.0 $2.6M 31k 86.18
Halyard Health (AVNS) 0.0 $2.6M 118k 22.43
Peakstone Realty Trust Common Shares (PKST) 0.0 $2.6M 132k 19.93
Totalenergies Se Sponsored Ads (TTE) 0.0 $2.6M 39k 67.38
Cronos Group (CRON) 0.0 $2.6M 1.3M 2.09
Jeld-wen Hldg (JELD) 0.0 $2.6M 139k 18.88
Franklin Street Properties (FSP) 0.0 $2.6M 1.0M 2.56
Patterson-UTI Energy (PTEN) 0.0 $2.6M 241k 10.80
Wave Life Sciences SHS (WVE) 0.0 $2.6M 515k 5.05
Inflection Pt Acquisitn Crp Unit 08/29/2031 0.0 $2.6M 250k 10.37
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $2.6M 354k 7.32
Ats (ATS) 0.0 $2.6M 60k 43.11
BancFirst Corporation (BANF) 0.0 $2.6M 26k 97.33
Spark I Acquisition Corp Unit 09/28/2028 (SPKLU) 0.0 $2.6M 250k 10.20
Schnitzer Steel Inds Cl A (RDUS) 0.0 $2.5M 85k 30.16
Galapagos Nv Spon Adr (GLPG) 0.0 $2.5M 63k 40.65
Telefonica Brasil Sa New Adr (VIV) 0.0 $2.5M 232k 10.94
Central Puerto S A Sponsored Adr (CEPU) 0.0 $2.5M 278k 9.10
Firstcash Holdings (FCFS) 0.0 $2.5M 23k 108.39
First Bancshares (FBMS) 0.0 $2.5M 86k 29.33
Vanguard World Fds Financials Etf (VFH) 0.0 $2.5M 27k 92.26
Playstudios Class A Com (MYPS) 0.0 $2.5M 927k 2.71
Benchmark Electronics (BHE) 0.0 $2.5M 91k 27.64
Topbuild (BLD) 0.0 $2.5M 6.7k 374.26
Kymera Therapeutics (KYMR) 0.0 $2.5M 98k 25.46
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $2.5M 1.6M 1.53
Adicet Bio (ACET) 0.0 $2.5M 1.3M 1.89
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $2.5M 76k 32.83
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $2.5M 290k 8.58
Onemain Holdings Put Option (OMF) 0.0 $2.5M 50k 49.20
Golden Ocean Group Shs New (GOGL) 0.0 $2.5M 254k 9.76
Lantronix Com New (LTRX) 0.0 $2.5M 422k 5.86
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $2.5M 4.9k 507.38
Financial Institutions (FISI) 0.0 $2.5M 116k 21.30
Appian Corp Cl A (APPN) 0.0 $2.5M 65k 37.66
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $2.5M 452k 5.43
Gannett (GCI) 0.0 $2.4M 1.1M 2.30
International Bancshares Corporation 0.0 $2.4M 45k 54.32
Integer Hldgs (ITGR) 0.0 $2.4M 25k 99.08
ESCO Technologies (ESE) 0.0 $2.4M 21k 117.03
Kelly Svcs Cl A (KELYA) 0.0 $2.4M 112k 21.62
Beazer Homes Usa Com New (BZH) 0.0 $2.4M 72k 33.79
Sprott Com New (SII) 0.0 $2.4M 71k 33.93
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $2.4M 510k 4.72
Piedmont Lithium 0.0 $2.4M 85k 28.23
Capitol Federal Financial (CFFN) 0.0 $2.4M 373k 6.45
Planet Fitness Cl A Call Option (PLNT) 0.0 $2.4M 33k 73.00
Allscripts Healthcare Solutions (MDRX) 0.0 $2.4M 228k 10.49
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $2.4M 43k 56.14
Nexpoint Real Estate Fin (NREF) 0.0 $2.4M 152k 15.75
Rci Hospitality Hldgs (RICK) 0.0 $2.4M 36k 66.26
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $2.4M 57k 41.47
Cullinan Oncology (CGEM) 0.0 $2.4M 233k 10.19
Ziprecruiter Cl A (ZIP) 0.0 $2.4M 171k 13.90
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $2.4M 183k 12.92
Ringcentral Cl A Call Option (RNG) 0.0 $2.4M 70k 33.95
Atn Intl (ATNI) 0.0 $2.4M 61k 38.97
Cohu (COHU) 0.0 $2.3M 66k 35.39
Capital Southwest Corporation (CSWC) 0.0 $2.3M 99k 23.70
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $2.3M 58k 40.12
Spyre Therapeutics Com New (SYRE) 0.0 $2.3M 109k 21.52
Insperity (NSP) 0.0 $2.3M 20k 117.22
Seaboard Corporation (SEB) 0.0 $2.3M 650.00 3570.10
Augmedix (AUGX) 0.0 $2.3M 396k 5.85
Hillman Solutions Corp (HLMN) 0.0 $2.3M 250k 9.21
Johnson Outdoors Cl A (JOUT) 0.0 $2.3M 43k 53.42
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $2.3M 516k 4.42
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $2.3M 53k 43.25
Diana Shipping (DSX) 0.0 $2.3M 765k 2.97
Digitalbridge Group Cl A New (DBRG) 0.0 $2.3M 129k 17.54
Rapid7 Note 0.250% 3/1 (Principal) 0.0 $2.3M 2.5M 0.90
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $2.2M 346k 6.50
Scpharmaceuticals (SCPH) 0.0 $2.2M 357k 6.27
Harsco Corporation (NVRI) 0.0 $2.2M 249k 9.00
Telecom Argentina Sa Spon Adr Rep B (TEO) 0.0 $2.2M 313k 7.15
Bio-techne Corporation Call Option (TECH) 0.0 $2.2M 29k 77.16
Atmus Filtration Technologies Ord Call Option (ATMU) 0.0 $2.2M 95k 23.49
Global Net Lease Com New (GNL) 0.0 $2.2M 224k 9.95
Simulations Plus (SLP) 0.0 $2.2M 50k 44.75
Veracyte (VCYT) 0.0 $2.2M 81k 27.51
Qifu Technology American Dep (QFIN) 0.0 $2.2M 140k 15.82
Tilray Brands Note 5.200% 6/1 (Principal) 0.0 $2.2M 2.0M 1.11
Cognyte Software Ord Shs (CGNT) 0.0 $2.2M 344k 6.43
Amarin Corp Spons Adr New 0.0 $2.2M 2.5M 0.87
Manchester Utd Ord Cl A Call Option (MANU) 0.0 $2.2M 108k 20.38
Oceaneering International (OII) 0.0 $2.2M 103k 21.28
Avepoint Com Cl A (AVPT) 0.0 $2.2M 267k 8.21
Babcock & Wilcox Enterpr (BW) 0.0 $2.2M 1.5M 1.46
OSI Systems (OSIS) 0.0 $2.2M 17k 129.05
Smartrent Com Cl A (SMRT) 0.0 $2.2M 683k 3.19
Duckhorn Portfolio 0.0 $2.2M 221k 9.85
Valaris Cl A (VAL) 0.0 $2.2M 32k 68.57
Commercial Vehicle (CVGI) 0.0 $2.2M 310k 7.01
Haymaker Acquisition Corp Iv Unit 99/99/9999 (HYAC.U) 0.0 $2.2M 210k 10.33
Emeren Group Sponsored Ads (SOL) 0.0 $2.2M 792k 2.73
Kennametal (KMT) 0.0 $2.2M 84k 25.79
Patria Investments Com Cl A (PAX) 0.0 $2.1M 138k 15.51
Exscientia Ads (EXAI) 0.0 $2.1M 335k 6.41
Knowles (KN) 0.0 $2.1M 119k 17.91
Geo Group Inc/the reit (GEO) 0.0 $2.1M 196k 10.83
Safety Insurance (SAFT) 0.0 $2.1M 28k 75.99
Highpeak Energy (HPK) 0.0 $2.1M 149k 14.24
Heritage Commerce (HTBK) 0.0 $2.1M 214k 9.92
First Mid Ill Bancshares (FMBH) 0.0 $2.1M 61k 34.66
TETRA Technologies (TTI) 0.0 $2.1M 466k 4.52
Alaska Air Call Option (ALK) 0.0 $2.1M 54k 39.07
Heron Therapeutics (HRTX) 0.0 $2.1M 1.2M 1.70
Rimini Str Inc Del (RMNI) 0.0 $2.1M 643k 3.27
Turtle Beach Corp Com New (TBCH) 0.0 $2.1M 192k 10.95
Blackline (BL) 0.0 $2.1M 34k 62.44
The Aarons Company (AAN) 0.0 $2.1M 192k 10.88
Sleep Number Corp (SNBR) 0.0 $2.1M 140k 14.83
Nabors Energy Transition Cor Cl A (NETD) 0.0 $2.1M 200k 10.40
Aar (AIR) 0.0 $2.1M 33k 62.40
Scripps E W Co Ohio Cl A New (SSP) 0.0 $2.1M 260k 7.99
National Resh Corp Com New (NRC) 0.0 $2.1M 52k 39.56
Gatos Silver (GATO) 0.0 $2.1M 317k 6.54
Foot Locker Call Option 0.0 $2.1M 66k 31.15
Mrc Global Inc cmn (MRC) 0.0 $2.1M 187k 11.01
Beam Therapeutics (BEAM) 0.0 $2.1M 76k 27.22
Wideopenwest (WOW) 0.0 $2.1M 509k 4.05
Relay Therapeutics (RLAY) 0.0 $2.1M 187k 11.01
Gladstone Investment Corporation (GAIN) 0.0 $2.1M 145k 14.15
Igm Biosciences (IGMS) 0.0 $2.1M 247k 8.31
California Water Service (CWT) 0.0 $2.1M 40k 51.87
Legalzoom (LZ) 0.0 $2.1M 182k 11.30
Lufax Holding Sponsored Adr (LU) 0.0 $2.1M 668k 3.07
First Financial Corporation (THFF) 0.0 $2.0M 48k 43.03
Exponent (EXPO) 0.0 $2.0M 23k 88.04
Rigetti Computing Common Stock (RGTI) 0.0 $2.0M 2.1M 0.98
Canaan Sponsored Ads (CAN) 0.0 $2.0M 877k 2.31
Lithium Amers Corp Com Shs (LAC) 0.0 $2.0M 317k 6.40
Merchants Bancorp Ind (MBIN) 0.0 $2.0M 47k 42.58
Novavax Com New (NVAX) 0.0 $2.0M 420k 4.80
Applied Therapeutics (APLT) 0.0 $2.0M 600k 3.35
ICF International (ICFI) 0.0 $2.0M 15k 134.09
Tecnoglass Ord Shs (TGLS) 0.0 $2.0M 44k 45.71
Kingsoft Cloud Hldgs Ads (KC) 0.0 $2.0M 531k 3.78
Stellus Capital Investment (SCM) 0.0 $2.0M 156k 12.85
Smart Global Hldgs SHS 0.0 $2.0M 106k 18.93
Bentley Sys Com Cl B (BSY) 0.0 $2.0M 38k 52.18
Poseida Therapeutics I (PSTX) 0.0 $2.0M 593k 3.36
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $2.0M 313k 6.32
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $2.0M 301k 6.55
Sigma Lithium Corporation Call Option (SGML) 0.0 $2.0M 63k 31.53
Altimmune Com New (ALT) 0.0 $2.0M 174k 11.25
Motorcar Parts of America (MPAA) 0.0 $2.0M 210k 9.34
Blackrock Tcp Cap Corp (TCPC) 0.0 $2.0M 169k 11.54
Championx Corp (CHX) 0.0 $2.0M 67k 29.21
Ennis (EBF) 0.0 $1.9M 89k 21.91
Gravity Sponsored Ads Ne (GRVY) 0.0 $1.9M 28k 69.56
Mercantile Bank (MBWM) 0.0 $1.9M 48k 40.38
Goldman Sachs Bdc SHS (GSBD) 0.0 $1.9M 132k 14.65
Granite Ridge Resources (GRNT) 0.0 $1.9M 321k 6.02
Prudential Adr (PUK) 0.0 $1.9M 86k 22.45
Dover Corporation (DOV) 0.0 $1.9M 13k 153.81
Lands' End (LE) 0.0 $1.9M 201k 9.56
Ensign (ENSG) 0.0 $1.9M 17k 112.21
Gracell Biotechnologies Sponsored Ads 0.0 $1.9M 191k 10.04
AeroVironment (AVAV) 0.0 $1.9M 15k 126.04
Jbg Smith Properties (JBGS) 0.0 $1.9M 113k 17.01
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $1.9M 43k 44.18
Kura Oncology (KURA) 0.0 $1.9M 133k 14.38
Nextdecade Corp (NEXT) 0.0 $1.9M 399k 4.77
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $1.9M 82k 23.03
FormFactor (FORM) 0.0 $1.9M 46k 41.71
Ur-energy (URG) 0.0 $1.9M 1.2M 1.54
Birkenstock Holding Com Shs (BIRK) 0.0 $1.9M 39k 48.73
La-Z-Boy Incorporated (LZB) 0.0 $1.9M 51k 36.92
Cimpress Shs Euro (CMPR) 0.0 $1.9M 24k 80.05
Codexis (CDXS) 0.0 $1.9M 619k 3.05
Nlight (LASR) 0.0 $1.9M 140k 13.50
Alector (ALEC) 0.0 $1.9M 236k 7.98
WestAmerica Ban (WABC) 0.0 $1.9M 33k 56.41
Ftc Solar Call Option 0.0 $1.9M 2.7M 0.69
Portillos Com Cl A (PTLO) 0.0 $1.9M 117k 15.93
Joyy Ads Repstg Com A (JOYY) 0.0 $1.9M 47k 39.70
Bloom Energy Corp Com Cl A (BE) 0.0 $1.8M 125k 14.80
Urban Edge Pptys (UE) 0.0 $1.8M 101k 18.30
Icosavax 0.0 $1.8M 116k 15.76
Crane Holdings (CXT) 0.0 $1.8M 32k 56.87
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $1.8M 28k 65.06
Us Silica Hldgs (SLCA) 0.0 $1.8M 161k 11.31
Ishares Msci Emerg Mrkt (EEMV) 0.0 $1.8M 33k 55.59
Northwest Natural Holdin (NWN) 0.0 $1.8M 47k 38.94
Materialise Nv Sponsored Ads (MTLS) 0.0 $1.8M 275k 6.57
Paramount Global Class A Com (PARAA) 0.0 $1.8M 92k 19.66
Adagio Therapeutics (IVVD) 0.0 $1.8M 456k 3.94
Lilium N V Class A Ord Shs (LILMF) 0.0 $1.8M 1.5M 1.18
Aersale Corp (ASLE) 0.0 $1.8M 140k 12.70
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $1.8M 24k 75.90
LSI Industries (LYTS) 0.0 $1.8M 126k 14.08
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.0 $1.8M 2.0M 0.89
Neuropace (NPCE) 0.0 $1.8M 172k 10.31
Veritone Note 1.750%11/1 (Principal) 0.0 $1.8M 5.3M 0.34
Esquire Financial Holdings (ESQ) 0.0 $1.8M 36k 49.96
Hut 8 Corp (HUT) 0.0 $1.8M 133k 13.34
Euroseas SHS (ESEA) 0.0 $1.8M 57k 31.15
ICU Medical, Incorporated (ICUI) 0.0 $1.8M 18k 99.74
Balchem Corporation (BCPC) 0.0 $1.8M 12k 148.75
Orchid Is Cap Com New (ORC) 0.0 $1.8M 208k 8.43
John B. Sanfilippo & Son (JBSS) 0.0 $1.7M 17k 103.04
Lyell Immunopharma 0.0 $1.7M 899k 1.94
Mastercraft Boat Holdings (MCFT) 0.0 $1.7M 77k 22.64
Lg Display Spons Adr Rep (LPL) 0.0 $1.7M 360k 4.82
Comtech Telecommunications C Com New (CMTL) 0.0 $1.7M 206k 8.43
Scholastic Corporation (SCHL) 0.0 $1.7M 46k 37.70
Spdr Ser Tr Oilgas Equip (XES) 0.0 $1.7M 20k 84.51
Thryv Hldgs Com New (THRY) 0.0 $1.7M 85k 20.35
Werewolf Therapeutics (HOWL) 0.0 $1.7M 444k 3.86
Omnicell Call Option (OMCL) 0.0 $1.7M 46k 37.63
Scientific Games (LNW) 0.0 $1.7M 21k 82.11
Lyra Therapeutics 0.0 $1.7M 326k 5.24
Mp Materials Corp Com Cl A (MP) 0.0 $1.7M 86k 19.85
Credit Acceptance (CACC) 0.0 $1.7M 3.2k 532.73
Encore Capital (ECPG) 0.0 $1.7M 34k 50.75
Cbiz (CBZ) 0.0 $1.7M 27k 62.59
Astria Therapeutics (ATXS) 0.0 $1.7M 220k 7.68
Healthcare Services (HCSG) 0.0 $1.7M 163k 10.37
J&J Snack Foods (JJSF) 0.0 $1.7M 10k 167.14
Ares Coml Real Estate (ACRE) 0.0 $1.7M 163k 10.36
Cargo Therapeutics (CRGX) 0.0 $1.7M 73k 23.15
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.0 $1.7M 40k 41.93
Utah Medical Products (UTMD) 0.0 $1.7M 20k 84.22
CVRX (CVRX) 0.0 $1.7M 53k 31.44
American Equity Investment Life Holding 0.0 $1.7M 30k 55.80
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $1.7M 194k 8.62
Stag Industrial (STAG) 0.0 $1.7M 43k 39.26
City Office Reit (CIO) 0.0 $1.7M 273k 6.11
Finvolution Group Sponsored Ads (FINV) 0.0 $1.7M 339k 4.90
American Public Education (APEI) 0.0 $1.7M 172k 9.65
Aegon Amer Reg 1 Cert (AEG) 0.0 $1.7M 287k 5.76
Amc Entmt Hldgs Cl A New Put Option (AMC) 0.0 $1.6M 1.4M 1.21
Southern Copper Corporation Put Option (SCCO) 0.0 $1.6M 19k 86.07
Capital City Bank (CCBG) 0.0 $1.6M 56k 29.43
Kontoor Brands (KTB) 0.0 $1.6M 26k 62.42
Rocket Pharmaceuticals (RCKT) 0.0 $1.6M 55k 29.97
Mednax (MD) 0.0 $1.6M 177k 9.30
Nature's Sunshine Prod. (NATR) 0.0 $1.6M 95k 17.29
PROS Holdings (PRO) 0.0 $1.6M 42k 38.79
Landec Corporation (LFCR) 0.0 $1.6M 264k 6.19
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.6M 29k 56.10
Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) 0.0 $1.6M 190k 8.60
Tenaya Therapeutics (TNYA) 0.0 $1.6M 503k 3.24
Kkr Real Estate Finance Trust (KREF) 0.0 $1.6M 123k 13.23
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $1.6M 204k 7.96
Burning Rock Biotech Sponsored Ads 0.0 $1.6M 1.7M 0.93
Inspired Entmt (INSE) 0.0 $1.6M 164k 9.88
Kodiak Sciences (KOD) 0.0 $1.6M 533k 3.04
Universal Stainless & Alloy Products (USAP) 0.0 $1.6M 81k 20.08
Brookline Ban 0.0 $1.6M 148k 10.91
Postal Realty Trust Cl A (PSTL) 0.0 $1.6M 111k 14.56
Elevation Oncology (ELEV) 0.0 $1.6M 3.0M 0.54
Ishares Msci Netherl Etf (EWN) 0.0 $1.6M 36k 44.63
TrueBlue (TBI) 0.0 $1.6M 105k 15.34
Rhythm Pharmaceuticals (RYTM) 0.0 $1.6M 35k 45.97
Coupang Cl A (CPNG) 0.0 $1.6M 99k 16.19
Virco Mfg. Corporation (VIRC) 0.0 $1.6M 132k 12.03
Nerdwallet Com Cl A (NRDS) 0.0 $1.6M 108k 14.72
National Health Investors (NHI) 0.0 $1.6M 28k 55.85
Harrow Health (HROW) 0.0 $1.6M 141k 11.20
Graham Corporation (GHM) 0.0 $1.6M 83k 18.97
Wheels Up Experience Com Cl A (UP) 0.0 $1.6M 458k 3.43
Citi Trends (CTRN) 0.0 $1.6M 55k 28.28
Eastman Kodak Com New (KODK) 0.0 $1.6M 400k 3.90
Phathom Pharmaceuticals (PHAT) 0.0 $1.6M 170k 9.13
Quidel Corp Call Option (QDEL) 0.0 $1.6M 21k 73.70
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $1.5M 19k 82.08
Aldeyra Therapeutics (ALDX) 0.0 $1.5M 440k 3.51
Daktronics (DAKT) 0.0 $1.5M 182k 8.48
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $1.5M 18k 87.67
Federal Signal Corporation (FSS) 0.0 $1.5M 20k 76.74
Koppers Holdings (KOP) 0.0 $1.5M 30k 51.22
First Internet Bancorp (INBK) 0.0 $1.5M 64k 24.19
Cheesecake Factory Incorporated (CAKE) 0.0 $1.5M 44k 35.01
Shenandoah Telecommunications Company (SHEN) 0.0 $1.5M 71k 21.62
Liberty Energy Com Cl A (LBRT) 0.0 $1.5M 85k 18.14
MiMedx (MDXG) 0.0 $1.5M 175k 8.77
Proshares Tr Bitcoin Strate (BITO) 0.0 $1.5M 75k 20.49
Immatics SHS Put Option (IMTX) 0.0 $1.5M 144k 10.53
Northwest Bancshares (NWBI) 0.0 $1.5M 122k 12.48
Gevo Com Par (GEVO) 0.0 $1.5M 1.3M 1.16
Traeger Common Stock (COOK) 0.0 $1.5M 552k 2.73
Sunpower (SPWRQ) 0.0 $1.5M 312k 4.83
Applied Industrial Technologies (AIT) 0.0 $1.5M 8.7k 172.69
Stratasys SHS Call Option (SSYS) 0.0 $1.5M 105k 14.28
Atara Biotherapeutics 0.0 $1.5M 2.9M 0.51
Matterport Com Cl A 0.0 $1.5M 557k 2.69
LTC Properties (LTC) 0.0 $1.5M 47k 32.12
Spruce Biosciences (SPRB) 0.0 $1.5M 510k 2.93
Nabors Inds Note 0.750% 1/1 (Principal) 0.0 $1.5M 1.5M 0.99
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.5M 14k 108.25
Portman Ridge Fin Corp Com New (BCIC) 0.0 $1.5M 81k 18.19
Mag Silver Corp 0.0 $1.5M 142k 10.41
Bridgewater Bancshares (BWB) 0.0 $1.5M 109k 13.52
Lakeland Financial Corporation (LKFN) 0.0 $1.5M 23k 65.16
Primis Financial Corp (FRST) 0.0 $1.5M 116k 12.66
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.5M 37k 40.06
Oxford Square Ca (OXSQ) 0.0 $1.5M 513k 2.86
LeMaitre Vascular (LMAT) 0.0 $1.5M 26k 56.76
Clover Health Investments Com Cl A (CLOV) 0.0 $1.5M 1.5M 0.95
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $1.4M 440k 3.29
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.4M 20k 73.55
York Water Company (YORW) 0.0 $1.4M 37k 38.62
Independent Bank (INDB) 0.0 $1.4M 22k 65.81
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.4M 28k 51.27
Moelis & Co Cl A (MC) 0.0 $1.4M 26k 56.13
Bakkt Holdings Com Cl A 0.0 $1.4M 646k 2.23
Kennedy-Wilson Holdings (KW) 0.0 $1.4M 116k 12.38
Edgewise Therapeutics (EWTX) 0.0 $1.4M 131k 10.94
Lightwave Logic Inc C ommon (LWLG) 0.0 $1.4M 288k 4.98
Thredup Cl A (TDUP) 0.0 $1.4M 638k 2.25
Cassava Sciences (SAVA) 0.0 $1.4M 67k 21.44
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 (Principal) 0.0 $1.4M 1.6M 0.87
Jakks Pac Com New (JAKK) 0.0 $1.4M 40k 35.55
Innovid Corp Common Stock 0.0 $1.4M 952k 1.50
Miller Inds Inc Tenn Com New (MLR) 0.0 $1.4M 34k 42.29
Pactiv Evergreen (PTVE) 0.0 $1.4M 104k 13.71
Liquidity Services (LQDT) 0.0 $1.4M 82k 17.21
Steelcase Cl A (SCS) 0.0 $1.4M 104k 13.52
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $1.4M 130k 10.86
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $1.4M 78k 18.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.4M 18k 77.02
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $1.4M 36k 39.07
Prestige Brands Holdings (PBH) 0.0 $1.4M 23k 61.22
Virtus Investment Partners (VRTS) 0.0 $1.4M 5.8k 241.76
X4 Pharmaceuticals 0.0 $1.4M 1.7M 0.84
Abivax Sa Sponsored Ads (ABVX) 0.0 $1.4M 130k 10.70
Hawkins (HWKN) 0.0 $1.4M 20k 70.42
Regional Management (RM) 0.0 $1.4M 55k 25.08
Lifestance Health Group (LFST) 0.0 $1.4M 177k 7.83
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $1.4M 41k 34.01
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $1.4M 33k 42.33
Mercury Computer Systems (MRCY) 0.0 $1.4M 38k 36.57
Gcm Grosvenor Com Cl A (GCMG) 0.0 $1.4M 154k 8.96
Cyteir Therapeutics 0.0 $1.4M 452k 3.04
Pinnacle Financial Partners (PNFP) 0.0 $1.4M 16k 87.22
Prothena Corp SHS (PRTA) 0.0 $1.4M 38k 36.34
Limbach Hldgs (LMB) 0.0 $1.4M 30k 45.47
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.4M 6.1k 223.39
Ultragenyx Pharmaceutical (RARE) 0.0 $1.4M 29k 47.82
1stdibs (DIBS) 0.0 $1.4M 292k 4.68
Gilat Satellite Networks Shs New (GILT) 0.0 $1.4M 223k 6.11
First of Long Island Corporation 0.0 $1.4M 103k 13.24
Dr Reddys Labs Adr (RDY) 0.0 $1.4M 20k 69.58
Hippo Hldgs Com New (HIPO) 0.0 $1.4M 149k 9.12
Bluerock Homes Trust Com Cl A (BHM) 0.0 $1.4M 97k 13.99
Ishares Tr U.s. Finls Etf (IYF) 0.0 $1.4M 16k 85.41
Theravance Biopharma (TBPH) 0.0 $1.4M 120k 11.24
Albany Intl Corp Cl A (AIN) 0.0 $1.3M 14k 98.22
Kb Finl Group Sponsored Adr (KB) 0.0 $1.3M 33k 41.37
Kinnate Biopharma 0.0 $1.3M 565k 2.37
American Axle & Manufact. Holdings Put Option (AXL) 0.0 $1.3M 152k 8.81
Repare Therapeutics Ord (RPTX) 0.0 $1.3M 182k 7.30
Karyopharm Therapeutics 0.0 $1.3M 1.5M 0.86
Beigene Sponsored Adr (ONC) 0.0 $1.3M 7.3k 180.36
Valvoline Inc Common (VVV) 0.0 $1.3M 35k 37.58
Medallion Financial (MFIN) 0.0 $1.3M 134k 9.85
Mural Oncology Pub Ord Shs (MURA) 0.0 $1.3M 221k 5.92
Colombier Acquisition Corp I Unit 99/99/9999 (CLBR.U) 0.0 $1.3M 130k 10.08
Installed Bldg Prods (IBP) 0.0 $1.3M 7.2k 182.82
Shake Shack Cl A Put Option (SHAK) 0.0 $1.3M 18k 74.12
Greenbrier Companies (GBX) 0.0 $1.3M 30k 44.18
Lifeway Foods (LWAY) 0.0 $1.3M 97k 13.41
Nextcure (NXTC) 0.0 $1.3M 1.1M 1.14
Invesco Currencyshares Euro Euro Shs Call Option (FXE) 0.0 $1.3M 13k 102.04
Fb Finl (FBK) 0.0 $1.3M 33k 39.85
ProAssurance Corporation (PRA) 0.0 $1.3M 94k 13.79
TDCX Ads (TDCX) 0.0 $1.3M 267k 4.85
Neuberger Berman Next Genera Common Stock (NBXG) 0.0 $1.3M 118k 10.93
Claros Mtg Tr Common Stock (CMTG) 0.0 $1.3M 94k 13.63
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $1.3M 65k 19.84
Affimed Therapeutics B V 0.0 $1.3M 2.0M 0.62
Scotts Miracle-gro Cl A (SMG) 0.0 $1.3M 20k 63.75
Arcosa (ACA) 0.0 $1.3M 15k 82.64
Kt Corp Sponsored Adr (KT) 0.0 $1.3M 94k 13.44
Clarus Corp (CLAR) 0.0 $1.3M 184k 6.89
Weibo Corp Sponsored Adr (WB) 0.0 $1.3M 115k 10.95
Ambac Finl Group Com New (AMBC) 0.0 $1.3M 77k 16.48
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $1.3M 173k 7.25
Wolfspeed Note 0.250% 2/1 (Principal) 0.0 $1.3M 1.8M 0.68
Springworks Therapeutics (SWTX) 0.0 $1.2M 34k 36.50
Nanostring Technologies (NSTGQ) 0.0 $1.2M 1.7M 0.75
Camden National Corporation (CAC) 0.0 $1.2M 33k 37.63
Designer Brands Cl A (DBI) 0.0 $1.2M 141k 8.85
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $1.2M 259k 4.81
Paramount Group Inc reit (PGRE) 0.0 $1.2M 240k 5.17
Generation Bio 0.0 $1.2M 753k 1.65
Bioventus Com Cl A (BVS) 0.0 $1.2M 236k 5.27
Brightspire Capital Com Cl A (BRSP) 0.0 $1.2M 166k 7.44
Eagle Materials (EXP) 0.0 $1.2M 6.1k 202.84
Cytomx Therapeutics (CTMX) 0.0 $1.2M 794k 1.55
Biosante Pharmaceuticals (ANIP) 0.0 $1.2M 22k 55.14
Highwoods Properties (HIW) 0.0 $1.2M 54k 22.96
Brink's Company (BCO) 0.0 $1.2M 14k 87.95
Olema Pharmaceuticals (OLMA) 0.0 $1.2M 87k 14.03
Centerspace (CSR) 0.0 $1.2M 21k 58.20
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.2M 9.8k 122.75
Pacific Premier Ban 0.0 $1.2M 41k 29.11
Uranium Energy (UEC) 0.0 $1.2M 188k 6.40
Latham Group (SWIM) 0.0 $1.2M 457k 2.63
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $1.2M 9.2k 130.35
Perella Weinberg Partners Class A Com (PWP) 0.0 $1.2M 98k 12.23
Disc Medicine (IRON) 0.0 $1.2M 21k 57.76
Geospace Technologies (GEOS) 0.0 $1.2M 92k 12.96
Prime Medicine (PRME) 0.0 $1.2M 135k 8.86
Rocket Lab Usa 0.0 $1.2M 215k 5.53
Assembly Biosciences 0.0 $1.2M 1.5M 0.82
Custom Truck One Source Com Cl A (CTOS) 0.0 $1.2M 192k 6.18
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $1.2M 43k 27.56
Kadant (KAI) 0.0 $1.2M 4.2k 280.31
Provident Bancorp Com New (PVBC) 0.0 $1.2M 118k 10.07
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $1.2M 64k 18.52
Audiocodes Ord (AUDC) 0.0 $1.2M 98k 12.07
Equity Bancshares Com Cl A (EQBK) 0.0 $1.2M 35k 33.90
Park-Ohio Holdings (PKOH) 0.0 $1.2M 44k 26.96
Iheartmedia Com Cl A (IHRT) 0.0 $1.2M 441k 2.67
Montrose Environmental Group (MEG) 0.0 $1.2M 37k 32.13
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $1.2M 22k 54.08
First Financial Ban (FFBC) 0.0 $1.2M 49k 23.75
Quicklogic Corp Com New (QUIK) 0.0 $1.2M 84k 13.86
ScanSource (SCSC) 0.0 $1.2M 30k 39.61
Airsculpt Technologies (AIRS) 0.0 $1.2M 156k 7.49
Aemetis Com New (AMTX) 0.0 $1.2M 222k 5.24
Siriuspoint (SPNT) 0.0 $1.2M 100k 11.60
Dada Nexus Ads 0.0 $1.2M 350k 3.32
Hagerty Cl A Com (HGTY) 0.0 $1.2M 149k 7.80
Ligand Pharmaceuticals Com New (LGND) 0.0 $1.2M 16k 71.42
Acm Resh Com Cl A (ACMR) 0.0 $1.2M 59k 19.54
Hbt Financial (HBT) 0.0 $1.2M 55k 21.11
Andersons (ANDE) 0.0 $1.2M 20k 57.54
Northfield Bancorp (NFBK) 0.0 $1.2M 92k 12.58
Natural Grocers By Vitamin C (NGVC) 0.0 $1.1M 72k 16.00
Viemed Healthcare (VMD) 0.0 $1.1M 146k 7.85
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.1M 20k 57.96
Goosehead Ins Com Cl A (GSHD) 0.0 $1.1M 15k 75.80
Schweitzer-Mauduit International (MATV) 0.0 $1.1M 74k 15.31
Prokidney Corp Class A Ord Shs 0.0 $1.1M 638k 1.78
Enviva 0.0 $1.1M 1.1M 1.00
Solar Cap (SLRC) 0.0 $1.1M 75k 15.03
Rigel Pharmaceuticals Com New 0.0 $1.1M 776k 1.45
Dynex Cap (DX) 0.0 $1.1M 89k 12.52
Jackson Financial Com Cl A (JXN) 0.0 $1.1M 22k 51.20
Enel Chile Sponsored Adr (ENIC) 0.0 $1.1M 345k 3.24
Beyond Meat (BYND) 0.0 $1.1M 126k 8.90
ePlus (PLUS) 0.0 $1.1M 14k 79.84
Design Therapeutics (DSGN) 0.0 $1.1M 420k 2.65
Athira Pharma (ATHA) 0.0 $1.1M 456k 2.43
Advanced Energy Industries (AEIS) 0.0 $1.1M 10k 108.92
Fabrinet SHS (FN) 0.0 $1.1M 5.8k 190.33
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.1M 22k 51.02
Oncternal Therapeutics 0.0 $1.1M 2.1M 0.54
Sandy Spring Ban (SASR) 0.0 $1.1M 40k 27.24
Rover Group Com Cl A 0.0 $1.1M 101k 10.88
SPS Commerce (SPSC) 0.0 $1.1M 5.7k 193.84
Ishares Tr Msci Uk Etf New (EWU) 0.0 $1.1M 33k 33.05
Forge Global Holdings 0.0 $1.1M 319k 3.43
Costamare SHS (CMRE) 0.0 $1.1M 105k 10.41
Tidewater (TDW) 0.0 $1.1M 15k 72.11
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $1.1M 2.0M 0.54
L.B. Foster Company (FSTR) 0.0 $1.1M 50k 21.99
PC Connection (CNXN) 0.0 $1.1M 16k 67.21
Chatham Lodging Trust (CLDT) 0.0 $1.1M 101k 10.72
Ngm Biopharmaceuticals 0.0 $1.1M 1.3M 0.86
Cormedix Inc cormedix (CRMD) 0.0 $1.1M 288k 3.76
Crispr Therapeutics Namen Akt (CRSP) 0.0 $1.1M 17k 62.60
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $1.1M 43k 25.14
Nerdy Cl A Com (NRDY) 0.0 $1.1M 313k 3.43
Atai Life Sciences Nv SHS (ATAI) 0.0 $1.1M 761k 1.41
Adeia (ADEA) 0.0 $1.1M 86k 12.39
NBT Ban (NBTB) 0.0 $1.1M 26k 41.91
Big Lots (BIGGQ) 0.0 $1.1M 137k 7.79
Egain Corp Com New (EGAN) 0.0 $1.1M 128k 8.33
Concentrix Corp (CNXC) 0.0 $1.1M 11k 98.21
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $1.1M 18k 57.98
Empresa Dist Y Comercial Nor Spon Adr (EDN) 0.0 $1.1M 55k 19.37
Gamida Cell SHS 0.0 $1.1M 2.6M 0.41
Kronos Bio 0.0 $1.1M 848k 1.25
Docebo (DCBO) 0.0 $1.1M 22k 48.37
St. Joe Company (JOE) 0.0 $1.1M 18k 60.18
Hamilton Beach Brands Hldg C Com Cl A (HBB) 0.0 $1.1M 61k 17.49
Krystal Biotech (KRYS) 0.0 $1.1M 8.5k 124.06
Five Point Holdings Com Cl A (FPH) 0.0 $1.1M 344k 3.07
Digi International (DGII) 0.0 $1.1M 41k 26.00
Quanex Building Products Corporation (NX) 0.0 $1.1M 35k 30.57
Silvercorp Metals (SVM) 0.0 $1.0M 401k 2.61
Chimerix (CMRX) 0.0 $1.0M 1.1M 0.96
Amer Software Cl A (LGTY) 0.0 $1.0M 92k 11.30
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $1.0M 10k 104.10
Amerisafe (AMSF) 0.0 $1.0M 22k 46.78
Vera Bradley (VRA) 0.0 $1.0M 135k 7.70
Sunstone Hotel Investors (SHO) 0.0 $1.0M 97k 10.73
Telefonica S A Sponsored Adr (TEF) 0.0 $1.0M 266k 3.90
Inogen (INGN) 0.0 $1.0M 189k 5.49
AZZ Incorporated (AZZ) 0.0 $1.0M 18k 58.09
Ishares Tr Ishares Semicdtr Call Option (SOXX) 0.0 $1.0M 1.8k 576.10
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $1.0M 61k 17.00
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $1.0M 87k 11.85
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.0M 49k 21.24
Seacor Marine Hldgs (SMHI) 0.0 $1.0M 82k 12.59
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.0M 87k 11.74
Laureate Education Common Stock (LAUR) 0.0 $1.0M 75k 13.71
Seven Hills Realty Trust (SEVN) 0.0 $1.0M 79k 12.94
Funko Com Cl A (FNKO) 0.0 $1.0M 132k 7.73
Pacific Biosciences of California Call Option (PACB) 0.0 $1.0M 104k 9.81
Corsair Gaming (CRSR) 0.0 $1.0M 72k 14.10
Astec Industries (ASTE) 0.0 $1.0M 27k 37.20
Trinity Cap (TRIN) 0.0 $1.0M 70k 14.53
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $1.0M 118k 8.54
Mercer International (MERC) 0.0 $1.0M 107k 9.48
Evotec Sponsored Ads (EVO) 0.0 $1.0M 86k 11.69
Universal Electronics (UEIC) 0.0 $1.0M 107k 9.39
Ormat Technologies (ORA) 0.0 $1.0M 13k 75.79
Optimizerx Corp Com New (OPRX) 0.0 $1.0M 70k 14.31
Brightcove (BCOV) 0.0 $999k 386k 2.59
Skillz Com Cl A (SKLZ) 0.0 $998k 160k 6.24
Regenxbio Inc equity us cm (RGNX) 0.0 $993k 55k 17.95
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $993k 68k 14.70
Mvb Financial (MVBF) 0.0 $990k 44k 22.56
Agios Pharmaceuticals (AGIO) 0.0 $988k 44k 22.27
Agree Realty Corporation (ADC) 0.0 $988k 16k 62.95
Liberty Latin America Com Cl C (LILAK) 0.0 $987k 134k 7.34
Rush Enterprises CL B (RUSHB) 0.0 $985k 19k 52.98
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $982k 12k 81.28
Inspiremd (NSPR) 0.0 $979k 348k 2.81
Twin Disc, Incorporated (TWIN) 0.0 $978k 61k 16.16
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $977k 44k 22.32
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $969k 47k 20.80
Gambling Com Group Ordinary Shares (GAMB) 0.0 $968k 99k 9.75
Eagle Bulk Shipping 0.0 $964k 17k 55.40
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $963k 34k 28.25
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $957k 17k 55.90
Genelux Corporation (GNLX) 0.0 $955k 68k 14.01
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $953k 16k 59.32
Cannae Holdings (CNNE) 0.0 $952k 49k 19.51
Tactile Systems Technology, In (TCMD) 0.0 $952k 67k 14.30
Strategic Education (STRA) 0.0 $950k 10k 92.37
Meiragtx Holdings (MGTX) 0.0 $948k 135k 7.02
Liberty Latin America Com Cl A (LILA) 0.0 $944k 129k 7.31
Novagold Res Com New (NG) 0.0 $943k 252k 3.74
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.0 $943k 15k 62.92
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $940k 55k 16.99
Arrow Financial Corporation (AROW) 0.0 $938k 34k 27.94
Calumet Specialty Prods Part Ut Ltd Partner Call Option 0.0 $938k 53k 17.87
Natural Gas Services (NGS) 0.0 $934k 58k 16.08
Surgery Partners (SGRY) 0.0 $934k 29k 31.99
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $934k 17k 56.40
SJW (HTO) 0.0 $931k 14k 65.35
Biohaven Call Option (BHVN) 0.0 $929k 22k 42.80
Kala Bio Com New (KALA) 0.0 $929k 133k 7.00
Bank of Marin Ban (BMRC) 0.0 $929k 42k 22.02
Inotiv (NOTV) 0.0 $928k 253k 3.67
N-able Common Stock (NABL) 0.0 $928k 70k 13.25
Potbelly (PBPB) 0.0 $926k 89k 10.42
Compass Pathways Sponsored Ads (CMPS) 0.0 $918k 105k 8.75
Bluelinx Hldgs Com New (BXC) 0.0 $916k 8.1k 113.31
Starwood Property Trust Call Option (STWD) 0.0 $912k 43k 21.02
Magic Software Enterprises L Ord (MGIC) 0.0 $910k 94k 9.69
Upland Software (UPLD) 0.0 $908k 215k 4.23
Premier Financial Corp 0.0 $908k 38k 24.10
Anterix Inc. Atex (ATEX) 0.0 $904k 27k 33.32
Midcap Financial Invstmnt Com New (MFIC) 0.0 $903k 66k 13.68
Nektar Therapeutics 0.0 $902k 1.6M 0.56
Opko Health (OPK) 0.0 $901k 596k 1.51
Olympic Steel (ZEUS) 0.0 $898k 14k 66.70
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $889k 449k 1.98
Kopin Corporation (KOPN) 0.0 $887k 437k 2.03
Nuveen Multi Asset Income Fu (NMAI) 0.0 $882k 72k 12.30
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.0 $881k 55k 16.13
Coastal Finl Corp Wa Com New (CCB) 0.0 $878k 20k 44.41
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $872k 18k 48.45
Physicians Realty Trust 0.0 $872k 66k 13.31
Crawford & Co Cl A (CRD.A) 0.0 $872k 66k 13.18
Ethan Allen Interiors (ETD) 0.0 $867k 27k 31.92
Seneca Foods Corp Cl A (SENEA) 0.0 $866k 17k 52.44
Knot Offshore Partners Com Units (KNOP) 0.0 $864k 150k 5.76
Origin Bancorp (OBK) 0.0 $864k 24k 35.57
Axt (AXTI) 0.0 $858k 358k 2.40
Flex Lng SHS (FLNG) 0.0 $857k 30k 29.06
Carter's (CRI) 0.0 $855k 11k 74.89
Ishares Tr Msci Usa Value (VLUE) 0.0 $854k 8.4k 101.16
Invesco Exchange Traded Fd T Food & Beverage (PBJ) 0.0 $853k 19k 45.85
Alexander's (ALX) 0.0 $850k 4.0k 213.57
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $850k 20k 42.78
3-d Sys Corp Del Com New (DDD) 0.0 $850k 134k 6.35
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $848k 8.1k 104.92
Uranium Royalty Corp (UROY) 0.0 $848k 314k 2.70
ACI Worldwide (ACIW) 0.0 $847k 28k 30.60
Karat Packaging (KRT) 0.0 $846k 34k 24.85
Itt (ITT) 0.0 $843k 7.1k 119.32
Buckle (BKE) 0.0 $840k 18k 47.52
Valens Semiconductor Ordinary Shares (VLN) 0.0 $838k 342k 2.45
Vinci Partners Invts Com Cl A (VINP) 0.0 $837k 77k 10.95
Azul S A Sponsr Adr Pfd (AZULQ) 0.0 $836k 86k 9.69
Vanguard Index Fds Growth Etf (VUG) 0.0 $833k 2.7k 310.88
Sk Telecom Sponsored Adr (SKM) 0.0 $832k 39k 21.40
Saul Centers (BFS) 0.0 $831k 21k 39.27
Servisfirst Bancshares (SFBS) 0.0 $829k 12k 66.63
Hackett (HCKT) 0.0 $825k 36k 22.77
Axonics Modulation Technolog (AXNX) 0.0 $825k 13k 62.23
Vericel (VCEL) 0.0 $825k 23k 35.61
Relmada Therapeutics (RLMD) 0.0 $824k 199k 4.14
Science App Int'l (SAIC) 0.0 $822k 6.6k 124.32
Amc Networks Cl A (AMCX) 0.0 $818k 44k 18.79
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $818k 29k 28.46
Sturm, Ruger & Company (RGR) 0.0 $817k 18k 45.45
Resources Connection (RGP) 0.0 $815k 58k 14.17
Entegris Put Option (ENTG) 0.0 $815k 6.8k 119.82
Ishares Tr Mortge Rel Etf (REM) 0.0 $814k 35k 23.59
Guess? (GES) 0.0 $813k 35k 23.06
An2 Therapeutics (ANTX) 0.0 $813k 40k 20.49
Apogee Therapeutics (APGE) 0.0 $804k 29k 27.94
Biovie Cl A New 0.0 $803k 637k 1.26
American Woodmark Corporation (AMWD) 0.0 $801k 8.6k 92.85
Timkensteel (MTUS) 0.0 $801k 34k 23.45
Whitehorse Finance (WHF) 0.0 $801k 65k 12.30
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $800k 7.0k 114.04
On24 (ONTF) 0.0 $799k 101k 7.88
TowneBank (TOWN) 0.0 $797k 27k 29.76
Passage Bio 0.0 $796k 788k 1.01
Rayonier Advanced Matls (RYAM) 0.0 $794k 196k 4.05
Propetro Hldg (PUMP) 0.0 $793k 95k 8.38
Riley Exploration Permian In (REPX) 0.0 $789k 29k 27.24
New York Mortgage Tr (ADAM) 0.0 $788k 92k 8.53
Aviat Networks Com New (AVNW) 0.0 $786k 24k 32.66
Advansix (ASIX) 0.0 $786k 26k 29.96
Brightview Holdings (BV) 0.0 $784k 93k 8.42
Western New England Ban (WNEB) 0.0 $783k 87k 9.00
Immersion Corporation (IMMR) 0.0 $782k 111k 7.06
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $778k 16k 48.03
Uniti Group Inc Com reit Put Option 0.0 $777k 134k 5.78
PennyMac Mortgage Investment Trust (PMT) 0.0 $773k 52k 14.95
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $772k 16k 47.49
Janux Therapeutics (JANX) 0.0 $771k 72k 10.73
Compass Therapeutics (CMPX) 0.0 $771k 494k 1.56
Standard Motor Products (SMP) 0.0 $770k 19k 39.81
CTS Corporation (CTS) 0.0 $768k 18k 43.74
Akoya Biosciences (AKYA) 0.0 $768k 157k 4.88
Hercules Technology Growth Capital Put Option (HTGC) 0.0 $767k 46k 16.67
Hecla Mining Company (HL) 0.0 $766k 159k 4.81
Diamond Hill Invt Group Com New (DHIL) 0.0 $763k 4.6k 165.59
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $762k 156k 4.87
Valley National Ban (VLY) 0.0 $761k 70k 10.86
Bandwidth Com Cl A (BAND) 0.0 $760k 53k 14.47
Safe Bulkers Inc Com Stk (SB) 0.0 $759k 193k 3.93
Destination Xl (DXLG) 0.0 $759k 173k 4.40
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $759k 11k 70.44
Identiv Com New (INVE) 0.0 $757k 92k 8.24
California Bancorp (CALB) 0.0 $756k 31k 24.76
Northeast Bk Lewiston Me (NBN) 0.0 $754k 14k 55.19
Old National Ban (ONB) 0.0 $753k 45k 16.89
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $752k 59k 12.81
LivePerson (LPSN) 0.0 $750k 198k 3.79
Bank7 Corp (BSVN) 0.0 $750k 27k 27.35
Virtus Global Divid Income F (ZTR) 0.0 $750k 136k 5.51
Amer (UHAL) 0.0 $749k 10k 71.80
Lexinfintech Hldgs Adr (LX) 0.0 $749k 407k 1.84
Obsidian Energy (OBE) 0.0 $746k 110k 6.79
Travelzoo Com New (TZOO) 0.0 $744k 78k 9.53
NewMarket Corporation (NEU) 0.0 $740k 1.4k 545.83
Northeast Cmnty Bancorp (NECB) 0.0 $736k 42k 17.74
Kearny Finl Corp Md (KRNY) 0.0 $732k 82k 8.97
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $731k 126k 5.82
New Gold Inc Cda (NGD) 0.0 $730k 502k 1.45
Chefs Whse (CHEF) 0.0 $729k 25k 29.43
Pcb Bancorp (PCB) 0.0 $728k 40k 18.43
Cue Biopharma (CUE) 0.0 $728k 276k 2.64
Lakeland Industries (LAKE) 0.0 $727k 39k 18.54
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $727k 6.6k 109.56
Harmony Biosciences Hldgs In (HRMY) 0.0 $725k 22k 32.30
Borr Drilling SHS (BORR) 0.0 $721k 98k 7.36
Rumbleon Com Cl B (RDNW) 0.0 $720k 88k 8.14
Allied Motion Technologies (ALNT) 0.0 $719k 24k 30.21
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $718k 2.7k 262.55
Similarweb SHS (SMWB) 0.0 $715k 134k 5.33
Aris Mng Corp (ARMN) 0.0 $711k 215k 3.30
Compass Diversified Sh Ben Int (CODI) 0.0 $710k 32k 22.45
Redwire Corporation (RDW) 0.0 $710k 249k 2.85
Universal Corporation (UVV) 0.0 $708k 11k 67.32
Atomera (ATOM) 0.0 $706k 101k 7.01
Stoneridge (SRI) 0.0 $706k 36k 19.57
P3 Health Partners Com Cl A 0.0 $705k 500k 1.41
Container Store (TCS) 0.0 $703k 308k 2.28
Plexus (PLXS) 0.0 $701k 6.5k 108.13
Ishares Tr Msci India Etf (INDA) 0.0 $701k 14k 48.81
Nkarta (NKTX) 0.0 $699k 106k 6.60
Oil-Dri Corporation of America (ODC) 0.0 $697k 10k 67.08
Fiscalnote Holdings Com Cl A (NOTE) 0.0 $695k 610k 1.14
Trustmark Corporation (TRMK) 0.0 $694k 25k 27.88
Cherry Hill Mort (CHMI) 0.0 $694k 172k 4.04
TreeHouse Foods (THS) 0.0 $693k 17k 41.45
Apyx Medical Corporation (APYX) 0.0 $693k 265k 2.62
Peoples Bancorp of North Carolina (PEBK) 0.0 $691k 23k 30.19
First Watch Restaurant Groupco (FWRG) 0.0 $691k 34k 20.10
Paysafe SHS (PSFE) 0.0 $691k 54k 12.79
Orion Marine (ORN) 0.0 $690k 140k 4.94
TTM Technologies (TTMI) 0.0 $689k 44k 15.81
Triumph Ban (TFIN) 0.0 $688k 8.6k 80.18
Crawford & Co CL B (CRD.B) 0.0 $687k 53k 13.08
Soho House & Co Com Cl A (SHCO) 0.0 $687k 96k 7.12
World Acceptance (WRLD) 0.0 $685k 5.3k 130.53
Open Lending Corp (LPRO) 0.0 $685k 81k 8.51
Vanguard Index Fds Large Cap Etf (VV) 0.0 $684k 3.1k 218.15
Old Second Ban (OSBC) 0.0 $682k 44k 15.44
NetScout Systems (NTCT) 0.0 $680k 31k 21.95
Semler Scientific (SMLR) 0.0 $679k 15k 44.29
Amkor Technology (AMKR) 0.0 $678k 20k 33.27
Verastem Com New (VSTM) 0.0 $677k 83k 8.14
Civista Bancshares Com No Par (CIVB) 0.0 $673k 37k 18.44
Sachem Cap (SACH) 0.0 $669k 179k 3.74
Dana Holding Corporation (DAN) 0.0 $668k 46k 14.61
Brf Sa Sponsored Adr 0.0 $667k 240k 2.78
Joint (JYNT) 0.0 $661k 69k 9.61
Nextdoor Holdings Com Cl A (NXDR) 0.0 $660k 349k 1.89
Fossil (FOSL) 0.0 $658k 451k 1.46
Tempur-Pedic International Put Option (SGI) 0.0 $658k 13k 50.97
Consensus Cloud Solutions In (CCSI) 0.0 $657k 25k 26.21
Petroleum & Res Corp Com cef (PEO) 0.0 $657k 32k 20.63
Ultra Clean Holdings (UCTT) 0.0 $657k 19k 34.14
Ashford Hospitality Tr Com Shs 0.0 $656k 338k 1.94
Compass Minerals International (CMP) 0.0 $656k 26k 25.32
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $655k 97k 6.76
Douyu Intl Hldgs Sponsored Ads 0.0 $653k 687k 0.95
Ishares Tr Us Home Cons Etf (ITB) 0.0 $651k 6.4k 101.73
Vectrus (VVX) 0.0 $649k 14k 46.44
Heritage Ins Hldgs (HRTG) 0.0 $648k 100k 6.52
Rcm Technologies Com New (RCMT) 0.0 $648k 22k 29.04
Open Text Corp (OTEX) 0.0 $648k 15k 42.06
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $648k 38k 17.07
Rocky Brands (RCKY) 0.0 $647k 21k 30.18
Ceragon Networks Ord (CRNT) 0.0 $640k 296k 2.16
Fortis (FTS) 0.0 $637k 16k 41.14
Unifi Com New (UFI) 0.0 $637k 96k 6.66
U.S. Physical Therapy (USPH) 0.0 $636k 6.8k 93.14
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $635k 47k 13.51
Independence Realty Trust In (IRT) 0.0 $634k 41k 15.30
Armstrong World Industries (AWI) 0.0 $631k 6.4k 98.32
Capital Bancorp (CBNK) 0.0 $629k 26k 24.20
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $629k 39k 16.26
SIGA Technologies (SIGA) 0.0 $624k 111k 5.60
Douglas Dynamics (PLOW) 0.0 $622k 21k 29.68
Agora Ads (API) 0.0 $620k 236k 2.63
Alx Oncology Hldgs Call Option (ALXO) 0.0 $619k 42k 14.89
Oatly Group Ab Sponsored Ads 0.0 $619k 524k 1.18
Smith-Midland Corporation (SMID) 0.0 $617k 16k 39.50
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.0 $617k 17k 36.35
Kalvista Pharmaceuticals Put Option (KALV) 0.0 $613k 50k 12.25
Caesarstone Ord Shs (CSTE) 0.0 $613k 164k 3.74
Superior Uniform (SGC) 0.0 $610k 45k 13.50
Sangamo Biosciences (SGMO) 0.0 $610k 1.1M 0.54
Nacco Inds Cl A (NC) 0.0 $605k 17k 36.50
Dbv Technologies S A Sponsored Adr 0.0 $601k 631k 0.95
Arcus Biosciences Incorporated (RCUS) 0.0 $600k 31k 19.10
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $600k 10k 58.45
News Corp CL B (NWS) 0.0 $598k 23k 25.72
Screaming Eagle Acquisitn *w Exp 01/05/202 Call Option 0.0 $597k 1.3M 0.45
Energy Fuels Com New (UUUU) 0.0 $594k 83k 7.19
Lexeo Therapeutics (LXEO) 0.0 $592k 44k 13.42
Mid Penn Ban (MPB) 0.0 $590k 24k 24.28
Entravision Communications C Cl A (EVC) 0.0 $590k 142k 4.17
First Busey Corp Com New (BUSE) 0.0 $589k 24k 24.82
Torm Shs Cl A (TRMD) 0.0 $589k 19k 30.41
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $588k 23k 25.35
Quipt Home Medical Corporation (QIPT) 0.0 $587k 115k 5.09
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.0 $585k 35k 16.57
UMH Properties (UMH) 0.0 $580k 38k 15.32
Cellebrite Di *w Exp 08/30/202 Call Option 0.0 $580k 369k 1.57
Tscan Therapeutics (TCRX) 0.0 $578k 99k 5.83
Aris Water Solutions Class A Com (ARIS) 0.0 $577k 69k 8.39
Cardlytics (CDLX) 0.0 $577k 63k 9.21
Ishares Msci Turkey Etf (TUR) 0.0 $576k 18k 32.28
inTEST Corporation (INTT) 0.0 $571k 42k 13.60
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $568k 15k 39.19
Xpel (XPEL) 0.0 $567k 11k 53.85
Stem 0.0 $564k 145k 3.88
Flaherty & Crumrine Dynamic SHS (DFP) 0.0 $561k 32k 17.75
Personalis Ord (PSNL) 0.0 $561k 267k 2.10
Investar Holding (ISTR) 0.0 $560k 38k 14.91
Genco Shipping & Trading SHS (GNK) 0.0 $557k 34k 16.59
Ameren Corporation (AEE) 0.0 $556k 7.7k 72.34
Red Violet (RDVT) 0.0 $555k 28k 19.97
Columbia Finl (CLBK) 0.0 $552k 29k 19.28
Compugen Ord (CGEN) 0.0 $551k 279k 1.98
J Global (ZD) 0.0 $551k 8.2k 67.19
Soleno Therapeutics (SLNO) 0.0 $551k 14k 40.25
Cars (CARS) 0.0 $550k 29k 18.97
Ballard Pwr Sys (BLDP) 0.0 $550k 148k 3.71
National Cinemedia Com New (NCMI) 0.0 $550k 133k 4.14
Edgewell Pers Care (EPC) 0.0 $549k 15k 36.63
EnPro Industries (NPO) 0.0 $547k 3.5k 156.74
Wm Technology (MAPS) 0.0 $545k 757k 0.72
Lo (LOCO) 0.0 $545k 62k 8.82
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $542k 5.0k 108.26
Vivid Seats *w Exp 10/18/202 Call Option (SEATW) 0.0 $539k 533k 1.01
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $539k 6.9k 77.73
Fibrogen 0.0 $538k 607k 0.89
Bioatla (BCAB) 0.0 $538k 219k 2.46
Ishares Tr Brazil Sm-cp Etf (EWZS) 0.0 $535k 36k 15.06
Gh Research Ordinary Shares (GHRS) 0.0 $534k 92k 5.80
Tourmaline Bio (TRML) 0.0 $534k 20k 26.18
United Homes Group Cl A (UHG) 0.0 $530k 88k 6.03
Ishares Msci Sweden Etf (EWD) 0.0 $529k 13k 39.47
Afya Cl A Com (AFYA) 0.0 $526k 24k 21.93
Schrodinger (SDGR) 0.0 $526k 15k 35.80
Gentex Corporation (GNTX) 0.0 $525k 16k 32.66
Xoma Corp Del Com New (XOMA) 0.0 $524k 28k 18.50
Nathan's Famous (NATH) 0.0 $522k 6.7k 78.01
Harborone Bancorp Com New (HONE) 0.0 $522k 44k 11.98
Amalgamated Financial Corp (AMAL) 0.0 $520k 19k 26.94
Virtra Com Par (VTSI) 0.0 $520k 55k 9.47
Senseonics Hldgs (SENS) 0.0 $519k 910k 0.57
Spdr Ser Tr S&p Cap Mkts (KCE) 0.0 $518k 5.1k 101.97
Apollo Med Hldgs Com New (ASTH) 0.0 $518k 14k 38.30
Evercommerce (EVCM) 0.0 $515k 47k 11.03
Kornit Digital SHS (KRNT) 0.0 $513k 27k 19.16
Macatawa Bank Corporation (MCBC) 0.0 $511k 45k 11.28
Cool Common Shares (CLCO) 0.0 $509k 40k 12.72
Grindr *w Exp 11/18/202 Call Option 0.0 $507k 280k 1.81
Southern States Bancshares (SSBK) 0.0 $505k 17k 29.28
Alta Equipment Group Common Stock (ALTG) 0.0 $504k 41k 12.37
Redwood Trust (RWT) 0.0 $504k 68k 7.41
Unity Ban (UNTY) 0.0 $503k 17k 29.59
Community Trust Ban (CTBI) 0.0 $501k 11k 43.86
Cornerstone Strategic Value (CLM) 0.0 $501k 70k 7.19
Global Wtr Res (GWRS) 0.0 $499k 38k 13.08
Angi Com Cl A New 0.0 $499k 200k 2.49
Viant Technology Com Cl A (DSP) 0.0 $499k 72k 6.89
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $498k 22k 23.04
Praxis Precision Medicines I Com New (PRAX) 0.0 $498k 22k 22.28
Ready Cap Corp Com reit (RC) 0.0 $496k 48k 10.25
Gran Tierra Energy (GTE) 0.0 $495k 88k 5.62
Orrstown Financial Services (ORRF) 0.0 $492k 17k 29.50
Ishares Tr Blackrock Ultra (ICSH) 0.0 $491k 9.7k 50.36
Ehang Hldgs Ads (EH) 0.0 $490k 29k 16.80
Scilex Holding 0.0 $488k 239k 2.04
Adtran Holdings (ADTN) 0.0 $487k 66k 7.34
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $487k 47k 10.43
Interface (TILE) 0.0 $487k 39k 12.62
Seanergy Maritime Hldgs Corp SHS (SHIP) 0.0 $486k 62k 7.83
Star Group L P Unit Ltd Partnr (SGU) 0.0 $486k 42k 11.53
Pacific Ethanol (ALTO) 0.0 $484k 182k 2.66
Blink Charging (BLNK) 0.0 $484k 143k 3.39
Haverty Furniture Companies (HVT) 0.0 $484k 14k 35.50
Enterprise Ban (EBTC) 0.0 $483k 15k 32.26
Triple Flag Precious Metals (TFPM) 0.0 $483k 36k 13.31
Vacasa Cl A New (VCSA) 0.0 $482k 59k 8.20
Net Power *w Exp 06/08/202 Call Option (NPWR.WS) 0.0 $481k 219k 2.20
Vitesse Energy Common Stock (VTS) 0.0 $480k 22k 21.89
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $479k 67k 7.15
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $478k 9.2k 51.67
Renasant (RNST) 0.0 $468k 14k 33.68
Offerpad Solutions Com Cl A (OPAD) 0.0 $468k 46k 10.25
Arteris (AIP) 0.0 $467k 79k 5.89
Lifetime Brands (LCUT) 0.0 $467k 70k 6.71
Marten Transport (MRTN) 0.0 $466k 22k 20.98
Zentalis Pharmaceuticals (ZNTL) 0.0 $465k 31k 15.15
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $463k 45k 10.23
Vistaoutdoor (VSTO) 0.0 $462k 16k 29.57
Century Therapeutics (IPSC) 0.0 $461k 139k 3.32
Hometrust Bancshares (HTB) 0.0 $461k 17k 26.92
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $460k 8.8k 52.20
Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.0 $460k 34k 13.46
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.0 $460k 36k 12.88
Sequans Communications S A Sponsored Ads 0.0 $459k 162k 2.83
Inflarx Nv (IFRX) 0.0 $458k 281k 1.63
Home BancShares (HOMB) 0.0 $457k 18k 25.33
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $457k 7.3k 62.66
D R S Technologies (DRS) 0.0 $457k 23k 20.04
Bankwell Financial (BWFG) 0.0 $456k 15k 30.18
Canopy Growth Corp Com New (CGC) 0.0 $456k 89k 5.11
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $454k 33k 13.90
Superior Industries International Put Option (SSUP) 0.0 $453k 142k 3.20
Flame Acquisition Corp *w Exp 02/26/202 Call Option 0.0 $453k 235k 1.93
Dlh Hldgs (DLHC) 0.0 $451k 29k 15.75
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $451k 2.7k 164.42
Secureworks Corp Cl A (SCWX) 0.0 $446k 60k 7.38
Velocity Finl (VEL) 0.0 $445k 26k 17.22
Cogent Communications Hldgs Com New (CCOI) 0.0 $443k 5.8k 76.06
Phillips Edison & Co Common Stock (PECO) 0.0 $442k 12k 36.48
Metropolitan Bank Holding Corp (MCB) 0.0 $441k 8.0k 55.38
Full House Resorts (FLL) 0.0 $440k 82k 5.37
National Presto Industries (NPK) 0.0 $439k 5.5k 80.28
Celldex Therapeutics Com New (CLDX) 0.0 $436k 11k 39.66
Holley (HLLY) 0.0 $436k 89k 4.87
City Holding Company (CHCO) 0.0 $435k 3.9k 110.26
Performant Finl (PHLT) 0.0 $434k 139k 3.12
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.0 $433k 71k 6.13
Journey Med Corp (DERM) 0.0 $432k 75k 5.76
New Found Gold Corp (NFGC) 0.0 $432k 124k 3.50
Invitae (NVTAQ) 0.0 $432k 689k 0.63
Gol Linhas Aereas Inteligent Spon Adr Pfd New 0.0 $432k 119k 3.62
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $430k 5.1k 84.33
Nano Dimension Sponsord Ads New (NNDM) 0.0 $429k 179k 2.40
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $428k 19k 23.15
Suro Capital Corp Com New (SSSS) 0.0 $428k 109k 3.94
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $427k 12k 35.55
The Lion Electric Company Common Stock (LEVGQ) 0.0 $426k 240k 1.77
Stagwell Com Cl A (STGW) 0.0 $426k 64k 6.63
Connectone Banc (CNOB) 0.0 $423k 19k 22.91
Trustco Bk Corp N Y Com New (TRST) 0.0 $423k 14k 31.05
Silverbow Resources (SBOW) 0.0 $421k 15k 29.08
Ishares Tr Russell 3000 Etf (IWV) 0.0 $421k 1.5k 273.74
Csw Industrials (CSW) 0.0 $419k 2.0k 207.41
Fonar Corp Com New (FONR) 0.0 $418k 21k 19.56
Vertical Aerospace Ord Shs 0.0 $417k 606k 0.69
Solo Brands Com Cl A (DTCB) 0.0 $416k 68k 6.16
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $416k 14k 29.84
Homestreet (MCHB) 0.0 $415k 40k 10.30
Zkh Group Sponsored Ads (ZKH) 0.0 $415k 25k 16.31
Prelude Therapeutics (PRLD) 0.0 $414k 97k 4.27
Mercury General Corporation (MCY) 0.0 $412k 11k 37.31
Ishares Tr Core Msci Intl (IDEV) 0.0 $411k 6.5k 63.66
Nikola Corp 0.0 $411k 470k 0.87
Haymaker Acquisition Corp Iv Class A (HYAC) 0.0 $411k 40k 10.27
Sitime Corp (SITM) 0.0 $411k 3.4k 122.08
Ohio Valley Banc (OVBC) 0.0 $410k 18k 23.00
Glatfelter (GLT) 0.0 $409k 211k 1.94
Metals Acquisition *w Exp 06/15/202 Call Option 0.0 $409k 239k 1.71
White Mountains Insurance Gp (WTM) 0.0 $409k 272.00 1505.01
Golden Entmt (GDEN) 0.0 $409k 10k 39.93
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $409k 14k 29.78
Peapack-Gladstone Financial (PGC) 0.0 $408k 14k 29.82
Citizens Cl A (CIA) 0.0 $407k 151k 2.69
Great Southern Ban (GSBC) 0.0 $407k 6.9k 59.35
Idt Corp Cl B New (IDT) 0.0 $404k 12k 34.09
Morningstar (MORN) 0.0 $402k 1.4k 286.24
Enochian Biosciences (RENB) 0.0 $400k 126k 3.17
Vinfast Auto SHS (VFS) 0.0 $400k 48k 8.37
BRT Realty Trust (BRT) 0.0 $399k 22k 18.59
Caleres (CAL) 0.0 $399k 13k 30.73
Planet Labs Pbc Com Cl A (PL) 0.0 $398k 161k 2.47
Mind Medicine Mindmed Com New (MNMD) 0.0 $395k 108k 3.66
Materion Corporation (MTRN) 0.0 $394k 3.0k 130.13
Washington Trust Ban (WASH) 0.0 $392k 12k 32.38
Autolus Therapeutics Spon Ads (AUTL) 0.0 $391k 61k 6.44
Stepan Company (SCL) 0.0 $390k 4.1k 94.55
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $390k 6.0k 64.86
Quest Resource Hldg Corp Com New (QRHC) 0.0 $389k 53k 7.33
Blackbaud (BLKB) 0.0 $388k 4.5k 86.70
Japan Equity Fund ietf (JEQ) 0.0 $387k 68k 5.74
Hillenbrand (HI) 0.0 $387k 8.1k 47.85
Marcus & Millichap (MMI) 0.0 $387k 8.9k 43.68
Waterstone Financial (WSBF) 0.0 $386k 27k 14.20
Immunome (IMNM) 0.0 $385k 36k 10.70
Nve Corp Com New (NVEC) 0.0 $384k 4.9k 78.43
Purple Innovatio (PRPL) 0.0 $384k 373k 1.03
Intelligent Sys Corp (CCRD) 0.0 $384k 28k 13.83
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $383k 6.9k 55.67
Intercorp Finl Svcs SHS (IFS) 0.0 $382k 17k 21.95
Heartland Express (HTLD) 0.0 $381k 27k 14.26
Sundial Growers (SNDL) 0.0 $381k 232k 1.64
Whole Earth Brands Com Cl A (FREE) 0.0 $381k 112k 3.41
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $380k 114k 3.34
Monte Rosa Therapeutics (GLUE) 0.0 $380k 67k 5.65
Worthington Stl Com Shs (WS) 0.0 $380k 14k 28.10
Instil Bio Com New (TIL) 0.0 $379k 50k 7.62
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $378k 99k 3.84
First Community Bancshares (FCBC) 0.0 $377k 10k 37.10
Ero Copper Corp (ERO) 0.0 $377k 24k 15.79
Perma-fix Environmental Svcs Com New (PESI) 0.0 $377k 48k 7.86
Eaton Vance Mun Income 2028 SHS (ETX) 0.0 $376k 22k 17.34
Evertec (EVTC) 0.0 $375k 9.2k 40.94
Brown Forman Corp CL B (BF.B) 0.0 $374k 6.6k 57.10
Harmonic (HLIT) 0.0 $372k 29k 13.04
Bionano Genomics Com New 0.0 $371k 196k 1.89
Middlesex Water Company (MSEX) 0.0 $370k 5.6k 65.62
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $369k 8.8k 41.84
Ultralife (ULBI) 0.0 $369k 54k 6.82
Nexa Res S A (NEXA) 0.0 $367k 51k 7.14
Morphic Hldg (MORF) 0.0 $365k 13k 28.88
Genedx Holdings Corp Com Cl A (WGS) 0.0 $364k 132k 2.75
Naas Technology Sponsored Ads 0.0 $364k 239k 1.52
I Mab Sponsored Ads (IMAB) 0.0 $364k 191k 1.90
Entrada Therapeutics (TRDA) 0.0 $362k 24k 15.09
Colony Bank (CBAN) 0.0 $361k 27k 13.30
Haleon Spon Ads (HLN) 0.0 $360k 44k 8.23
Forrester Research (FORR) 0.0 $359k 13k 26.81
Noodles & Co Com Cl A (NDLS) 0.0 $359k 114k 3.15
Bassett Furniture Industries (BSET) 0.0 $358k 22k 16.60
Oncology Institu (TOI) 0.0 $358k 175k 2.04
Cibus Cl A Com Stk (CBUS) 0.0 $358k 18k 19.64
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $357k 7.0k 50.62
Ecopetrol S A Sponsored Ads (EC) 0.0 $355k 30k 11.92
Tuya Sponsered Ads (TUYA) 0.0 $355k 154k 2.30
Red Rock Resorts Cl A (RRR) 0.0 $354k 6.6k 53.33
Vitru Ord 0.0 $354k 23k 15.76
Largo (LGO) 0.0 $354k 153k 2.31
F.N.B. Corporation (FNB) 0.0 $354k 26k 13.77
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.0 $353k 36k 9.86
Dianthus Therapeutics (DNTH) 0.0 $353k 34k 10.40
NWTN Class B Ord Shs (AIIO) 0.0 $352k 45k 7.78
First Business Financial Services (FBIZ) 0.0 $352k 8.8k 40.10
PAR Technology Corporation (PAR) 0.0 $352k 8.1k 43.54
Grab Holdings *w Exp 12/01/202 Call Option (GRABW) 0.0 $351k 162k 2.17
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $350k 441k 0.79
Purecycle Technologies (PCT) 0.0 $349k 86k 4.05
Tiptree Finl Inc cl a (TIPT) 0.0 $348k 18k 18.96
Petiq Com Cl A (PETQ) 0.0 $348k 18k 19.75
Cara Therapeutics 0.0 $347k 467k 0.74
Perficient (PRFT) 0.0 $347k 5.3k 65.82
First Majestic Silver Corp (AG) 0.0 $347k 56k 6.15
Shotspotter (SSTI) 0.0 $347k 14k 25.54
Rush Street Interactive (RSI) 0.0 $344k 77k 4.49
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $344k 4.4k 78.20
Ellington Financial Inc ellington financ (EFC) 0.0 $343k 27k 12.71
Pixelworks Com New 0.0 $343k 262k 1.31
Black Diamond Therapeutics (BDTX) 0.0 $342k 122k 2.81
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $342k 6.7k 51.04
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $341k 151k 2.26
First Merchants Corporation (FRME) 0.0 $341k 9.2k 37.08
KVH Industries (KVHI) 0.0 $341k 65k 5.26
Star Hldgs Shs Ben Int (STHO) 0.0 $341k 23k 14.98
Chargepoint Holdings Com Cl A 0.0 $340k 145k 2.34
Cornerstone Total Rtrn Fd In (CRF) 0.0 $340k 48k 7.06
Li-cycle Holdings Corp Common Shares 0.0 $340k 581k 0.58
Broadwind Com New (BWEN) 0.0 $338k 122k 2.77
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $338k 43k 7.96
Harvard Bioscience (HBIO) 0.0 $336k 63k 5.35
Brainsway Sponsored Ads (BWAY) 0.0 $335k 52k 6.48
Vanguard World Fds Health Car Etf (VHT) 0.0 $333k 1.3k 250.70
Sprinklr Cl A (CXM) 0.0 $332k 28k 12.04
Global X Fds S&p 500 Covered (XYLD) 0.0 $331k 8.4k 39.44
Beam Global (BEEM) 0.0 $331k 47k 7.09
Luther Burbank Corp. 0.0 $329k 31k 10.71
Kura Sushi Usa Cl A Com (KRUS) 0.0 $327k 4.3k 76.00
Hawthorn Bancshares (HWBK) 0.0 $327k 13k 25.37
Meridian Bank (MRBK) 0.0 $325k 23k 13.90
Air Transport Services (ATSG) 0.0 $325k 18k 17.61
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $322k 21k 15.73
Ag Mtg Invt Tr Com New (MITT) 0.0 $317k 50k 6.35
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $316k 46k 6.95
Microvision Inc Del Com New (MVIS) 0.0 $316k 119k 2.66
Silvercrest Metals 0.0 $315k 48k 6.55
China Automotive Systems (CAAS) 0.0 $314k 97k 3.23
Finwise Bancorp (FINW) 0.0 $314k 22k 14.31
Ooma (OOMA) 0.0 $312k 29k 10.73
Plumas Ban (PLBC) 0.0 $312k 7.5k 41.35
Vinfast Auto *w Exp 08/11/202 Call Option (VFSWW) 0.0 $311k 184k 1.69
Franklin Financial Services (FRAF) 0.0 $310k 9.8k 31.55
Cryoport Com Par $0.001 Put Option (CYRX) 0.0 $310k 20k 15.49
Corphousing Group 0.0 $308k 52k 5.97
E2open Parent Holdings Com Cl A (ETWO) 0.0 $308k 70k 4.39
Rackspace Technology (RXT) 0.0 $308k 154k 2.00
Kamada SHS (KMDA) 0.0 $308k 50k 6.12
Orange Sponsored Adr (ORANY) 0.0 $307k 27k 11.43
UFP Technologies (UFPT) 0.0 $307k 1.8k 172.04
Intevac (IVAC) 0.0 $305k 71k 4.32
Op Bancorp Cmn (OPBK) 0.0 $305k 28k 10.95
Immunitybio (IBRX) 0.0 $303k 60k 5.02
Barnes 0.0 $302k 9.3k 32.63
Encore Energy Corp Com New (EU) 0.0 $301k 77k 3.93
Yext (YEXT) 0.0 $300k 51k 5.89
Blackrock Health Sciences Trust (BME) 0.0 $299k 7.4k 40.46
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $299k 8.9k 33.73
Worthington Industries (WOR) 0.0 $296k 5.2k 57.55
Archer Aviation *w Exp 09/16/202 Call Option (ACHR.WS) 0.0 $296k 203k 1.46
Lifemd (LFMD) 0.0 $294k 36k 8.29
Olaplex Hldgs (OLPX) 0.0 $292k 115k 2.54
Vaneck Etf Trust Steel Etf (SLX) 0.0 $292k 4.0k 73.76
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.0 $291k 25k 11.71
Standex Int'l (SXI) 0.0 $291k 1.8k 158.38
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $290k 14k 20.71
Harpoon Therapeutics Com New 0.0 $290k 26k 11.37
Five Star Bancorp (FSBC) 0.0 $289k 11k 26.18
Global Med Reit Com New 0.0 $289k 26k 11.10
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $287k 8.2k 34.89
Vanguard World Mega Grwth Ind (MGK) 0.0 $287k 1.1k 259.51
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $286k 9.8k 29.26
Alps Etf Tr Alerian Energy (ENFR) 0.0 $285k 12k 23.09
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $285k 26k 10.90
Nuvectis Pharma (NVCT) 0.0 $284k 34k 8.34
Female Health (VERU) 0.0 $283k 393k 0.72
Preformed Line Products Company (PLPC) 0.0 $283k 2.1k 133.86
The Original Bark Company (BARK) 0.0 $281k 349k 0.81
Global X Fds Glbx Msci Colum (COLO) 0.0 $281k 12k 23.10
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $280k 5.7k 49.44
B&G Foods (BGS) 0.0 $279k 27k 10.50
Marinus Pharmaceuticals Com New 0.0 $279k 26k 10.87
WesBan (WSBC) 0.0 $279k 8.9k 31.37
Dermtech Ord ord (DMTKQ) 0.0 $276k 157k 1.75
908 Devices (MASS) 0.0 $275k 25k 11.22
First Commonwealth Financial (FCF) 0.0 $274k 18k 15.44
Vanguard World Fds Utilities Etf (VPU) 0.0 $273k 2.0k 137.07
Inmune Bio Ord (INMB) 0.0 $273k 24k 11.26
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $272k 50k 5.40
Pangaea Logistics Solution L SHS (PANL) 0.0 $272k 33k 8.24
Neogen Corporation (NEOG) 0.0 $272k 14k 20.11
Warby Parker Cl A Com (WRBY) 0.0 $271k 19k 14.10
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $268k 11k 23.87
Easterly Government Properti reit 0.0 $268k 20k 13.44
Frp Holdings (FRPH) 0.0 $268k 4.3k 62.88
Root Cl A New (ROOT) 0.0 $267k 26k 10.48
Acres Commercial Realty Corp Com New (ACR) 0.0 $265k 28k 9.62
First Ban (FBNC) 0.0 $265k 7.2k 37.01
Cato Corp Cl A (CATO) 0.0 $264k 37k 7.14
Diodes Incorporated (DIOD) 0.0 $264k 3.3k 80.52
Aquestive Therapeutics (AQST) 0.0 $264k 131k 2.02
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $263k 6.2k 42.28
Investors Title Company (ITIC) 0.0 $263k 1.6k 162.14
Eyenovia Inc equity 0.0 $262k 126k 2.08
Aurinia Pharmaceuticals (AUPH) 0.0 $262k 29k 8.99
Sagimet Biosciences Com Ser A (SGMT) 0.0 $260k 48k 5.42
Ondas Hldgs Com New (ONDS) 0.0 $260k 170k 1.53
Spire Global Com Cl A New (SPIR) 0.0 $260k 33k 7.82
Bioxcel Therapeutics 0.0 $260k 88k 2.95
Ocuphire Pharma (IRD) 0.0 $259k 86k 3.01
Nv5 Holding (NVEE) 0.0 $258k 2.3k 111.12
Sight Sciences (SGHT) 0.0 $257k 50k 5.16
WPP Adr (WPP) 0.0 $256k 5.4k 47.57
Focus Unvl 0.0 $255k 175k 1.46
Thoughtworks Holding (TWKS) 0.0 $255k 53k 4.81
Clearbridge Mlp And Mids (CEM) 0.0 $255k 6.3k 40.09
Butterfly Network Com Cl A (BFLY) 0.0 $254k 236k 1.08
Reneo Pharmaceuticals (RPHM) 0.0 $254k 159k 1.60
First Capital (FCAP) 0.0 $253k 9.3k 27.29
Security Natl Finl Corp Cl A New (SNFCA) 0.0 $253k 28k 9.00
DiamondRock Hospitality Company (DRH) 0.0 $253k 27k 9.39
NN (NNBR) 0.0 $253k 63k 4.00
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $251k 2.9k 85.34
Atlas Lithium Corp Com New (ATLX) 0.0 $248k 7.9k 31.28
Sally Beauty Holdings (SBH) 0.0 $248k 19k 13.28
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.0 $247k 3.0k 81.53
Cgi Cl A Sub Vtg (GIB) 0.0 $247k 2.3k 107.21
Freedom Holding Corp (FRHC) 0.0 $247k 3.1k 80.60
Limelight Networks 0.0 $246k 719k 0.34
Payoneer Global *w Exp 06/25/202 Call Option 0.0 $246k 717k 0.34
Marine Products (MPX) 0.0 $246k 22k 11.40
American Res Corp Cl A (AREC) 0.0 $246k 165k 1.49
Ishares Gold Tr Ishares New (IAU) 0.0 $246k 6.3k 39.03
Marketwise Com Cl A 0.0 $246k 90k 2.73
Paragon 28 (FNA) 0.0 $245k 20k 12.43
Core Molding Technologies (CMT) 0.0 $245k 13k 18.53
Anavex Life Sciences Corp Com New (AVXL) 0.0 $244k 26k 9.31
Arc Document Solutions (ARC) 0.0 $244k 74k 3.28
Livewire Group *w Exp 09/26/202 Call Option (LVWR.WS) 0.0 $243k 600k 0.41
Linkbancorp (LNKB) 0.0 $243k 31k 7.97
Fitlife Brands 0.0 $243k 13k 18.92
OraSure Technologies (OSUR) 0.0 $243k 30k 8.20
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $242k 4.1k 59.24
Companhia Paranaense De Ener Spon Ads (ELP) 0.0 $242k 29k 8.48
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $241k 2.5k 95.32
Ring Energy (REI) 0.0 $239k 163k 1.46
Sos Spon Ads 0.0 $238k 52k 4.60
Graphite Bio 0.0 $237k 91k 2.62
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $237k 5.5k 42.85
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $237k 5.5k 43.27
Ocugen (OCGN) 0.0 $236k 411k 0.57
Saga Communications Cl A New (SGA) 0.0 $236k 11k 22.26
Fiscalnote Holdings *w Exp 07/29/202 Call Option (NOTE.WS) 0.0 $236k 755k 0.31
Shengfeng Dev Cl A Ord Shs (SFWL) 0.0 $236k 80k 2.94
Americas Gold And Silver Cor (USAS) 0.0 $235k 943k 0.25
Newamsterdam Pharma Company *w Exp 11/22/202 Call Option (NAMSW) 0.0 $235k 75k 3.13
Renew Energy Global *w Exp 08/21/202 Call Option (RNWWW) 0.0 $234k 206k 1.14
China Yuchai Intl (CYD) 0.0 $234k 28k 8.38
Vital Farms (VITL) 0.0 $234k 15k 15.69
Omega Flex (OFLX) 0.0 $234k 3.3k 70.51
Perimeter Solutions Sa Common Stock 0.0 $234k 51k 4.60
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $233k 4.0k 57.84
Oppfi Com Cl A (OPFI) 0.0 $233k 45k 5.12
Flushing Financial Corporation (FFIC) 0.0 $232k 14k 16.48
Conx Corp *w Exp 10/30/202 Call Option (CNXXW) 0.0 $232k 759k 0.31
Jumia Technologies Sponsored Ads (JMIA) 0.0 $232k 66k 3.53
Heritage Global (HGBL) 0.0 $231k 83k 2.78
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $231k 6.5k 35.41
Adapthealth Corp Common Stock (AHCO) 0.0 $229k 32k 7.29
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $228k 3.6k 63.09
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $227k 9.2k 24.79
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $227k 2.9k 78.02
Hayward Hldgs (HAYW) 0.0 $227k 17k 13.60
Repositrak Com New (TRAK) 0.0 $227k 23k 10.01
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $226k 2.4k 93.19
Loandepot Com Cl A (LDI) 0.0 $225k 64k 3.52
The Real Brokerage Com New (REAX) 0.0 $225k 141k 1.60
PIMCO Corporate Opportunity Fund (PTY) 0.0 $225k 17k 13.24
Adverum Biotechnologies 0.0 $224k 298k 0.75
Third Coast Bancshares (TCBX) 0.0 $224k 11k 19.87
Standard Lithium Corp equities (SLI) 0.0 $224k 111k 2.02
Centrus Energy Corp Cl A (LEU) 0.0 $224k 4.1k 54.41
Information Services (III) 0.0 $223k 47k 4.71
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.0 $222k 20k 11.32
Ishares Msci World Etf (URTH) 0.0 $221k 1.7k 133.02
Opthea Sponsored Ads (OPT) 0.0 $220k 75k 2.95
Hyatt Hotels Corp Com Cl A (H) 0.0 $220k 1.7k 130.41
Soundhound Ai Class A Com (SOUN) 0.0 $220k 104k 2.12
Monro Muffler Brake (MNRO) 0.0 $220k 7.5k 29.34
Pimco High Income Com Shs (PHK) 0.0 $219k 44k 4.99
Blackstone Gso Flting Rte Fu (BSL) 0.0 $219k 16k 13.35
Spero Therapeutics (SPRO) 0.0 $219k 149k 1.47
Bluegreen Vacations Hldg Cor Class A 0.0 $219k 2.9k 75.12
Park National Corporation (PRK) 0.0 $216k 1.6k 132.86
Qudian Adr (QD) 0.0 $215k 105k 2.04
Unitil Corporation (UTL) 0.0 $215k 4.1k 52.57
Inovio Pharmaceuticals Com New 0.0 $215k 421k 0.51
Ess Tech Common Stock 0.0 $215k 188k 1.14
Century Casinos (CNTY) 0.0 $214k 44k 4.88
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $212k 8.3k 25.53
Sixth Street Specialty Lending (TSLX) 0.0 $211k 9.8k 21.60
ardmore Shipping (ASC) 0.0 $210k 15k 14.09
Oculis Holding *w Exp 03/06/202 Call Option (OCSAW) 0.0 $210k 140k 1.50
High Tide Com New (HITI) 0.0 $209k 129k 1.63
Alchemy Invts Acquisitn Corp Shs Cl A (ALCY) 0.0 $209k 20k 10.43
Sb Financial (SBFG) 0.0 $208k 14k 15.24
USANA Health Sciences (USNA) 0.0 $208k 3.9k 53.60
National HealthCare Corporation (NHC) 0.0 $208k 2.3k 92.42
Clean Energy Fuels (CLNE) 0.0 $208k 54k 3.83
Associated Cap Group Cl A (ACGP) 0.0 $207k 5.8k 35.71
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $207k 2.3k 88.71
Danimer Scientific Com Cl A (DNMR) 0.0 $205k 201k 1.02
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $205k 2.6k 80.04
Meridianlink Common Stock (MLNK) 0.0 $205k 8.3k 24.77
Mayville Engineering (MEC) 0.0 $204k 14k 14.42
South Plains Financial (SPFI) 0.0 $204k 7.0k 28.96
Daseke 0.0 $204k 25k 8.10
Profire Energy 0.0 $204k 113k 1.81
Trisalus Life Sciences *w Exp 08/10/202 Call Option (TLSIW) 0.0 $204k 171k 1.19
P.A.M. Transportation Services (PAMT) 0.0 $203k 9.8k 20.78
Sezzle (SEZL) 0.0 $202k 9.9k 20.42
Blackrock Util & Infrastrctu (BUI) 0.0 $201k 9.2k 21.82
CNB Financial Corporation (CCNE) 0.0 $201k 8.9k 22.59
Conn's (CONNQ) 0.0 $199k 45k 4.44
Ionq *w Exp 10/01/202 Call Option (IONQ.WS) 0.0 $198k 45k 4.40
Ribbon Communication (RBBN) 0.0 $197k 68k 2.90
Adlai Nortye Sponsored Ads (ANL) 0.0 $197k 23k 8.70
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $195k 1.4M 0.14
Betterware De Mexc S A P I D SHS (BWMX) 0.0 $194k 14k 13.94
Hyzon Motors Com Cl A 0.0 $194k 217k 0.90
Niocorp Devs Com New (NB) 0.0 $194k 61k 3.19
Sportsmans Whse Hldgs (SPWH) 0.0 $191k 45k 4.26
Luminar Technologies Com Cl A 0.0 $191k 57k 3.37
Montauk Renewables (MNTK) 0.0 $190k 21k 8.91
Inter & Co Class A Com (INTR) 0.0 $190k 34k 5.56
Caremax Com Cl A 0.0 $190k 381k 0.50
Galiano Gold (GAU) 0.0 $189k 202k 0.94
Nl Inds Com New (NL) 0.0 $189k 34k 5.61
Lianbio Sponsored Ads (LIANY) 0.0 $188k 42k 4.47
Adtheorent Holdings (ADTH) 0.0 $188k 130k 1.45
Kolibri Global Energy Com New (KGEI) 0.0 $187k 52k 3.60
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $187k 16k 12.03
Greenlight Capital Re Class A (GLRE) 0.0 $187k 16k 11.42
U Power SHS 0.0 $187k 1.0M 0.18
Vuzix Corp Com New (VUZI) 0.0 $186k 89k 2.08
BGSF (BGSF) 0.0 $186k 20k 9.40
Equinox Gold Corp equities (EQX) 0.0 $186k 38k 4.89
Blade Air Mobility Cl A Com (SRTA) 0.0 $186k 53k 3.53
Kirkland's (TBHC) 0.0 $185k 61k 3.02
American Outdoor (AOUT) 0.0 $184k 22k 8.40
First Guaranty Bancshares (FGBI) 0.0 $184k 17k 11.12
Holley *w Exp 11/30/202 Call Option (HLLY.WS) 0.0 $183k 333k 0.55
Lifezone Metals *w Exp 07/05/202 Call Option (LZM.WS) 0.0 $182k 341k 0.54
Reservoir Media (RSVR) 0.0 $182k 26k 7.13
Xtant Med Hldgs Com New (XTNT) 0.0 $180k 159k 1.13
Chromadex Corp Com New (NAGE) 0.0 $179k 125k 1.43
Manitex International 0.0 $178k 20k 8.74
Certara Ord (CERT) 0.0 $178k 10k 17.59
Multiplan Corporation *w Exp 02/13/202 Call Option (MPLNW) 0.0 $178k 18M 0.01
Mirion Technologies *w Exp 10/20/202 Call Option 0.0 $178k 88k 2.03
Atyr Pharma Com New (ATYR) 0.0 $177k 125k 1.41
Aveanna Healthcare Hldgs (AVAH) 0.0 $176k 66k 2.68
Alvotech *w Exp 06/15/202 Call Option (ALVOW) 0.0 $174k 70k 2.50
Cambium Networks Corp SHS (CMBM) 0.0 $173k 29k 6.00
Hydrofarm Holdings Group Ord 0.0 $173k 189k 0.92
Oncolytics Biotech Com New (ONCY) 0.0 $173k 128k 1.35
Metalla Rty & Streaming Com New (MTA) 0.0 $172k 56k 3.06
Cantaloupe (CTLP) 0.0 $171k 23k 7.41
Gohealth Cl A New (GOCO) 0.0 $170k 13k 13.34
Target Hospitality Corp (TH) 0.0 $169k 17k 9.73
Biodesix (BDSX) 0.0 $168k 91k 1.84
Noah Hldgs Spon Ads (NOAH) 0.0 $167k 12k 13.81
Solid Power Class A Com (SLDP) 0.0 $167k 115k 1.45
Trivago N V Spon Ads A Shs N (TRVG) 0.0 $164k 67k 2.44
Ofs Capital (OFS) 0.0 $163k 14k 11.70
Fennec Pharmaceuticals (FENC) 0.0 $161k 14k 11.22
Trevi Therapeutics (TRVI) 0.0 $161k 120k 1.34
L Catterton Asia Acquisition *w Exp 03/08/202 Call Option 0.0 $159k 237k 0.67
Newtekone Com New (NEWT) 0.0 $158k 12k 13.80
RPC (RES) 0.0 $158k 22k 7.28
Genasys (GNSS) 0.0 $156k 77k 2.03
Smart Sand (SND) 0.0 $155k 80k 1.93
Calidi Biotherapeutics Com New 0.0 $155k 102k 1.51
Aurora Cannabis 0.0 $155k 317k 0.49
Digital Turbine Com New (APPS) 0.0 $153k 22k 6.86
Optinose 0.0 $152k 118k 1.29
Waldencast *w Exp 07/27/202 Call Option (WALDW) 0.0 $152k 157k 0.97
Imperial Pete Com New (IMPP) 0.0 $150k 57k 2.64
Lincoln Educational Services Corporation (LINC) 0.0 $150k 15k 10.04
American Battery Technology Com New (ABAT) 0.0 $150k 32k 4.69
Selecta Biosciences 0.0 $149k 216k 0.69
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $148k 38k 3.93
Spi Energy Shs New (SPIEF) 0.0 $148k 189k 0.78
Yiren Digital Sponsored Ads (YRD) 0.0 $147k 47k 3.12
Loop Inds (LOOP) 0.0 $145k 38k 3.78
Immutep Sponsored Ads (IMMP) 0.0 $145k 60k 2.40
Smith Micro Software Com New 0.0 $144k 174k 0.83
Plby Group Ord (PLBY) 0.0 $144k 144k 1.00
Y Mabs Therapeutics 0.0 $144k 21k 6.82
BlackRock MuniHoldings Fund (MHD) 0.0 $143k 12k 11.91
Alimera Sciences Com New 0.0 $140k 33k 4.32
Captivision Usd Ord Shs (CAPT) 0.0 $140k 38k 3.72
Ci&t Com Cl A (CINT) 0.0 $139k 26k 5.26
E M X Royalty Corpor small blend (EMX) 0.0 $137k 84k 1.62
United Homes Group *w Exp 03/30/202 Call Option (UHGWW) 0.0 $136k 140k 0.97
Lanzatech Global *w Exp 01/01/202 Call Option (LNZAW) 0.0 $136k 275k 0.49
Pepgen (PEPG) 0.0 $135k 20k 6.80
Suzano S A Spon Ads (SUZ) 0.0 $135k 12k 11.36
5e Advanced Materials Common Stock 0.0 $134k 95k 1.41
Bakkt Holdings *w Exp 10/25/202 Call Option (BKKT.WS) 0.0 $132k 400k 0.33
Avepoint *w Exp 09/18/202 Call Option (AVPTW) 0.0 $132k 100k 1.31
Accuray Incorporated (ARAY) 0.0 $131k 46k 2.83
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $129k 119k 1.09
Lesaka Technologies Com New (LSAK) 0.0 $128k 40k 3.24
Tusimple Hldgs Cl A (TSPH) 0.0 $128k 146k 0.88
Abacus Life *w Exp 06/30/202 Call Option (ABLLW) 0.0 $127k 171k 0.75
Stereotaxis Com New (STXS) 0.0 $127k 73k 1.75
Omniab *w Exp 11/01/202 Call Option (OABIW) 0.0 $127k 123k 1.03
Charge Enterprises 0.0 $127k 1.1M 0.11
Replimune Group (REPL) 0.0 $127k 15k 8.43
Mamamancini's Holdings (MAMA) 0.0 $126k 26k 4.91
Delcath Sys Com New (DCTH) 0.0 $126k 30k 4.16
Stoke Therapeutics (STOK) 0.0 $126k 24k 5.26
Talkspace *w Exp 06/21/202 Call Option (TALKW) 0.0 $126k 918k 0.14
Arko Corp (ARKO) 0.0 $125k 15k 8.25
Huya Ads Rep Shs A (HUYA) 0.0 $124k 34k 3.66
American Lithium Corp Com New (AMLIF) 0.0 $124k 113k 1.10
Global X Fds Genomic Biotech (GNOM) 0.0 $123k 11k 11.56
Eve Hldg *w Exp 05/09/202 Call Option (EVEX.WS) 0.0 $123k 125k 0.98
Greenwich Lifesciences (GLSI) 0.0 $121k 12k 10.52
Braemar Hotels And Resorts (BHR) 0.0 $121k 48k 2.50
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $121k 100k 1.21
E-home Household Svc Hldgs L Shs New 0.0 $121k 30k 4.00
Redwire Corporation *w Exp 05/27/202 Call Option (RDW.WS) 0.0 $121k 302k 0.40
Sharecare Com Cl A (SHCR) 0.0 $120k 111k 1.08
Shimmick Corporation (SHIM) 0.0 $119k 18k 6.56
Codex Dna 0.0 $119k 298k 0.40
Cenntro Electric Group Limit Shs New 0.0 $118k 82k 1.44
Intuitive Machines *w Exp 02/13/202 Call Option 0.0 $118k 602k 0.20
Polestar Automotive Hldg Uk Ads C-1 (PSNYW) 0.0 $118k 491k 0.24
Suncar Technology Group Cl A (SDA) 0.0 $118k 14k 8.25
Farmer Brothers (FARM) 0.0 $117k 38k 3.06
Livexlive Media (LVO) 0.0 $117k 84k 1.39
Revance Therapeutics 0.0 $116k 13k 8.79
System1 *w Exp 99/99/999 Call Option (SSTPW) 0.0 $116k 722k 0.16
Dht Holdings Shs New (DHT) 0.0 $115k 12k 9.81
Scynexis Com New (SCYX) 0.0 $115k 52k 2.23
Radiant Logistics (RLGT) 0.0 $115k 17k 6.64
Garrett Motion (GTX) 0.0 $115k 12k 9.67
Markforged Holding Corp 0.0 $114k 138k 0.82
Safety Shot Com New (SHOT) 0.0 $113k 32k 3.51
Profrac Hldg Corp Class A Com (ACDC) 0.0 $113k 13k 8.48
Great Ajax Corp reit (RPT) 0.0 $112k 21k 5.30
(CXDO) 0.0 $112k 23k 4.85
Cadiz Com New (CDZI) 0.0 $112k 40k 2.80
Inseego 0.0 $112k 508k 0.22
Fncb Ban (FNCB) 0.0 $111k 16k 6.79
Audioeye Com New (AEYE) 0.0 $111k 21k 5.42
Biote Corp Class A Com (BTMD) 0.0 $111k 23k 4.94
Asp Isotopes (ASPI) 0.0 $110k 62k 1.79
Express Com New (EXPRQ) 0.0 $110k 13k 8.37
Great Elm Cap Corp Com New (GECC) 0.0 $110k 10k 10.64
Outlook Therapeutics Com New 0.0 $109k 276k 0.39
Genfit S A Ads (GNFT) 0.0 $108k 28k 3.83
Yatsen Hldg Ads 0.0 $108k 148k 0.73
Arko Corp *w Exp 12/22/202 Call Option (ARKOW) 0.0 $108k 99k 1.10
Outbrain (TEAD) 0.0 $107k 25k 4.38
Globalstar 0.0 $107k 55k 1.94
Tellurian (TELL) 0.0 $104k 138k 0.76
Rlx Technology Sponsored Ads (RLX) 0.0 $104k 52k 2.00
Grindr (GRND) 0.0 $104k 12k 8.78
Nano X Imaging Ord Shs (NNOX) 0.0 $103k 16k 6.37
Evgo *w Exp 07/01/202 Call Option (EVGOW) 0.0 $103k 363k 0.28
Capricor Therapeutics Com New (CAPR) 0.0 $103k 21k 4.89
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $103k 84k 1.22
Vaxart Com New (VXRT) 0.0 $103k 179k 0.57
Jasper Therapeutics 0.0 $103k 130k 0.79
Doma Holdings Com New 0.0 $102k 22k 4.63
Icad Com New (ICAD) 0.0 $102k 57k 1.77
Banyan Acquisition Corporati *w Exp 09/30/202 Call Option 0.0 $102k 275k 0.37
Incannex Healthcare (IXHL) 0.0 $101k 22k 4.64
Fingermotion (FNGR) 0.0 $101k 25k 4.02
Taseko Cad (TGB) 0.0 $100k 71k 1.40
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $100k 13k 7.96
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $99k 27k 3.62
Ses Ai Corporation Cl A Com (SES) 0.0 $98k 54k 1.83
Blue Ridge Bank (BRBS) 0.0 $97k 32k 3.03
Cs Disco (LAW) 0.0 $96k 13k 7.59
Village Farms International (VFF) 0.0 $95k 125k 0.76
Mercurity Fintech Holding In Ordinary Shares (MFH) 0.0 $95k 37k 2.60
G1 Therapeutics 0.0 $95k 31k 3.05
Denison Mines Corp (DNN) 0.0 $94k 53k 1.77
Algoma Stl Group *w Exp 10/19/202 Call Option (ASTLW) 0.0 $94k 51k 1.84
Workhorse Group Com New 0.0 $94k 261k 0.36
Monroe Cap (MRCC) 0.0 $93k 13k 7.07
Ammo (POWW) 0.0 $93k 44k 2.10
Lazydays Hldgs (GORV) 0.0 $92k 13k 7.05
Glycomimetics 0.0 $92k 39k 2.36
Dingdong Cayman Ads (DDL) 0.0 $90k 60k 1.50
Natwest Group Spons Adr (NWG) 0.0 $90k 16k 5.63
Origin Materials (ORGN) 0.0 $90k 107k 0.84
23andme Holding Class A Com 0.0 $90k 98k 0.91
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $89k 277k 0.32
Eton Pharmaceuticals (ETON) 0.0 $89k 20k 4.38
Hf Foods Group (HFFG) 0.0 $89k 17k 5.34
Nextnav *w Exp 10/28/202 Call Option (NNAVW) 0.0 $87k 121k 0.72
Urban One Cl D Non Vtg (UONEK) 0.0 $87k 25k 3.53
Precision Biosciences Ord 0.0 $85k 234k 0.36
Asensus Surgical (ASXC) 0.0 $85k 267k 0.32
Rallybio Corp (RLYB) 0.0 $85k 36k 2.39
Immuneering Corp Class A Com (IMRX) 0.0 $84k 11k 7.35
Broadway Finl Corp Del Cl A New (BYFC) 0.0 $84k 13k 6.63
Global Mofy Metaverse Ord Shs 0.0 $83k 15k 5.58
Emerald Holding (EEX) 0.0 $82k 14k 5.98
Diamedica Therapeutics Com New (DMAC) 0.0 $82k 29k 2.84
Caribou Biosciences (CRBU) 0.0 $81k 14k 5.73
Whole Earth Brands *w Exp 06/25/202 Call Option (FREEW) 0.0 $81k 1.0M 0.08
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $81k 42k 1.91
Omega Therapeutics Common Stock (OMGAQ) 0.0 $80k 26k 3.01
Celularity Com Cl A 0.0 $79k 320k 0.25
Hycroft Mining Holding Corp Cl A New (HYMC) 0.0 $79k 32k 2.45
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $79k 33k 2.43
Urgently 0.0 $79k 25k 3.17
Churchill Capital Corp Vii *w Exp 02/29/202 Call Option (CVIIW) 0.0 $78k 597k 0.13
Gogoro *w Exp 04/04/202 Call Option (GGROW) 0.0 $77k 386k 0.20
Altisource Portfolio Solns S Reg Shs 0.0 $76k 21k 3.56
Shattuck Labs (STTK) 0.0 $76k 11k 7.13
Investcorp Europe Acquisitio *w Exp 12/15/202 Call Option (IVCWF) 0.0 $76k 330k 0.23
Baozun Sponsored Adr (BZUN) 0.0 $76k 28k 2.74
I-80 Gold Corp (IAUX) 0.0 $75k 43k 1.76
Fathom Holdings (FTHM) 0.0 $75k 21k 3.59
Solid Power *w Exp 12/08/202 Call Option (SLDPW) 0.0 $74k 386k 0.19
Advanced Emissions (ARQ) 0.0 $74k 25k 2.98
Allurion Technologies *w Exp 08/01/203 Call Option (ALUR.WS) 0.0 $73k 162k 0.45
TransAct Technologies Incorporated (TACT) 0.0 $73k 10k 6.98
Innovage Hldg Corp (INNV) 0.0 $73k 12k 6.00
Dhi (DHX) 0.0 $72k 28k 2.59
Canoo Com Cl A 0.0 $72k 280k 0.26
Amprius Technologies Common Stock (AMPX) 0.0 $72k 14k 5.29
Corvus Pharmaceuticals (CRVS) 0.0 $72k 41k 1.76
Companhia Brasileira De Dist Sponsored Adr (CBDBY) 0.0 $72k 90k 0.80
Reservoir Media *w Exp 08/26/202 Call Option (RSVRW) 0.0 $71k 44k 1.62
Evolv Technologies Hldngs In *w Exp 03/10/202 Call Option (EVLVW) 0.0 $71k 94k 0.76
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 Call Option (BAERW) 0.0 $71k 335k 0.21
Emcore Corp Com New 0.0 $70k 143k 0.49
Niu Technologies Ads (NIU) 0.0 $69k 32k 2.19
Aurora Innovation *w Exp 11/03/202 Call Option (AUROW) 0.0 $69k 141k 0.49
Sky Harbour Group Corporatio *w Exp 01/25/202 Call Option (SKYH.WS) 0.0 $68k 91k 0.75
Joann 0.0 $68k 152k 0.45
Inuvo Com New 0.0 $66k 155k 0.42
Lument Finance Trust (LFT) 0.0 $65k 28k 2.33
Stitch Fix Com Cl A (SFIX) 0.0 $65k 18k 3.57
Gores Holdings Ix *w Exp 01/14/202 Call Option 0.0 $64k 543k 0.12
Icl Group SHS (ICL) 0.0 $64k 13k 5.01
Lineage Cell Therapeutics In (LCTX) 0.0 $63k 58k 1.09
Pds Biotechnology Ord (PDSB) 0.0 $63k 13k 4.97
Fisker Cl A Com Stk (FSRNQ) 0.0 $63k 36k 1.75
Vicarious Surgical Com Cl A 0.0 $63k 172k 0.37
Spring Valley Acquistn Corp *w Exp 02/25/202 Call Option (SVIIW) 0.0 $63k 520k 0.12
Durect Corp Com New 0.0 $63k 106k 0.59
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $63k 16k 3.92
Cortexyme (QNCX) 0.0 $62k 59k 1.05
Spruce Power Holding Corp Com New (SPRU) 0.0 $62k 14k 4.42
Golden Heaven Group Hldgs Lt Cl A Shs 0.0 $62k 85k 0.73
The Real Good Food Company I Com Cl A (RGF) 0.0 $61k 40k 1.52
View Cl A New 0.0 $61k 17k 3.64
E2open Parent Holdings *w Exp 02/04/202 Call Option (ETWOW) 0.0 $61k 217k 0.28
Forafric Global *w Exp 06/09/202 Call Option (AFRIW) 0.0 $60k 38k 1.58
Alpha Pro Tech (APT) 0.0 $60k 11k 5.29
Alternus Clean Energy Class A Com 0.0 $60k 40k 1.50
American Oncology Network In *w Exp 09/20/202 Call Option (AONCW) 0.0 $59k 257k 0.23
Carmell Corporation *w Exp 07/12/202 Call Option (XAGEW) 0.0 $59k 235k 0.25
Engene Holdings *w Exp 10/31/202 Call Option (ENGNW) 0.0 $59k 69k 0.85
Nextnav Common Stock (NN) 0.0 $59k 13k 4.45
Nuscale Pwr Corp *w Exp 05/02/202 Call Option 0.0 $58k 188k 0.31
Lanzatech Global (LNZA) 0.0 $57k 11k 5.03
Tmc The Metals Company *w Exp 09/09/202 Call Option (TMCWW) 0.0 $57k 450k 0.13
Myomo Com New (MYO) 0.0 $57k 11k 5.01
Tuniu Corp Sponsored Ads (TOUR) 0.0 $57k 83k 0.68
Cumulus Media Com Cl A (CMLS) 0.0 $56k 11k 5.32
Urban One Cl A (UONE) 0.0 $56k 14k 4.03
Ecarx Holdings Class A Ord (ECX) 0.0 $55k 18k 3.16
Accelerate Diagnostics Com New 0.0 $55k 14k 3.92
Brilliant Earth Group Cl A Com (BRLT) 0.0 $55k 15k 3.72
Medicinova Com New (MNOV) 0.0 $55k 36k 1.50
Singular Genomics Systems In 0.0 $54k 118k 0.46
Fluent Inc cs 0.0 $54k 81k 0.67
Niocorp Devs *w Exp 03/17/202 Call Option (NIOBW) 0.0 $53k 100k 0.53
Oppfi *w Exp 07/20/202 Call Option (OPFI.WS) 0.0 $53k 135k 0.39
Bolt Biotherapeutics 0.0 $53k 47k 1.12
ZeroFox Holdings 0.0 $52k 59k 0.87
Rumble Com Cl A (RUM) 0.0 $52k 12k 4.49
Fuel Tech (FTEK) 0.0 $52k 49k 1.05
Aqua Metals 0.0 $51k 68k 0.76
Veritone (VERI) 0.0 $51k 28k 1.81
Nkgen Biotech (NKGN) 0.0 $51k 18k 2.75
Amtech Sys Com Par $0.01n (ASYS) 0.0 $51k 12k 4.20
Rafael Hldgs Com Cl B (RFL) 0.0 $51k 28k 1.83
Cytosorbents Corp Com New (CTSO) 0.0 $50k 45k 1.11
Mobile Infrastructure Corp Com Shs (BEEP) 0.0 $50k 12k 4.05
Gcm Grosvenor *w Exp 11/17/202 Call Option (GCMGW) 0.0 $50k 138k 0.36
Andretti Acquisition Corp *w Exp 99/99/999 Call Option 0.0 $50k 180k 0.27
Gritstone Oncology Ord (GRTSQ) 0.0 $49k 24k 2.04
Houston Amern Energy Corp 0.0 $49k 28k 1.79
Eliem Therapeutics (CLYM) 0.0 $49k 18k 2.68
Assertio Holdings Com New (ASRT) 0.0 $49k 46k 1.07
Retractable Technologies (RVP) 0.0 $48k 43k 1.11
Bigbear Ai Hldgs *w Exp 12/08/202 Call Option (BBAI.WS) 0.0 $48k 141k 0.34
Royalty Mgmt Hldg Corp Class A Com (RMCO) 0.0 $48k 28k 1.70
Atea Pharmaceuticals (AVIR) 0.0 $48k 16k 3.05
Kaltura (KLTR) 0.0 $48k 24k 1.95
Gold Resource Corporation (GORO) 0.0 $47k 126k 0.38
Newegg Commerce Common Shares 0.0 $47k 38k 1.26
Exagen (XGN) 0.0 $47k 24k 1.99
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $47k 90k 0.52
Blackberry (BB) 0.0 $47k 13k 3.54
Hookipa Pharma Inc equity 0.0 $47k 58k 0.81
Galectin Therapeutics Com New (GALT) 0.0 $46k 28k 1.66
Elutia Cl A Com (ELUT) 0.0 $46k 21k 2.16
Monogram Orthopaedics (MGRM) 0.0 $46k 13k 3.44
Paysign (PAYS) 0.0 $46k 16k 2.80
Aware (AWRE) 0.0 $45k 27k 1.66
Mdxhealth Sa Shs New (MDXH) 0.0 $45k 11k 3.94
Zepp Health Corporation Sponsored Ads 0.0 $45k 32k 1.42
Moneyhero *w Exp 09/13/202 Call Option (MNYWW) 0.0 $45k 636k 0.07
Lava Therapeutics Nv SHS (LVTX) 0.0 $44k 28k 1.58
Concord Acquisition Corp Iii *w Exp 99/99/999 Call Option 0.0 $44k 443k 0.10
Orion Energy Systems (OESX) 0.0 $44k 51k 0.87
Psq Holdings *w Exp 99/99/999 Call Option (PSQH.WS) 0.0 $44k 54k 0.82
Marchex CL B (MCHX) 0.0 $44k 32k 1.36
Bigbear Ai Hldgs (BBAI) 0.0 $44k 21k 2.14
Rumble *w Exp 09/16/202 Call Option (RUMBW) 0.0 $43k 45k 0.96
Falcons Beyond Global *w Exp 03/16/202 Call Option (FBYDW) 0.0 $42k 56k 0.75
Aslan Pharmaceuticals Spon Ads New (ASLN) 0.0 $42k 80k 0.52
Gain Therapeutics (GANX) 0.0 $42k 13k 3.27
Atossa Genetics (ATOS) 0.0 $42k 47k 0.88
Eledon Pharmaceuticals (ELDN) 0.0 $41k 23k 1.80
Presto Automation (PRST) 0.0 $41k 77k 0.53
Rigel Resource Acq Corp *w Exp 99/99/999 Call Option (RRAWF) 0.0 $41k 340k 0.12
Forian Ord (FORA) 0.0 $41k 14k 2.92
Alpha Partners Tech Mergr *w Exp 03/07/202 Call Option (PLMWF) 0.0 $41k 679k 0.06
Cue Health (HLTHQ) 0.0 $41k 251k 0.16
Vincerx Pharma Com New 0.0 $41k 35k 1.18
Vyne Therapeutics (VYNE) 0.0 $40k 17k 2.33
Osisko Development Corp Com New (ODV) 0.0 $40k 14k 2.91
Ginkgo Bioworks Holdings *w Exp 09/16/202 Call Option (DNABW) 0.0 $40k 379k 0.11
Clearside Biomedical (CLSD) 0.0 $39k 34k 1.17
Know Labs Com New 0.0 $38k 75k 0.51
Pagaya Technologies *w Exp 09/01/202 Call Option (PGYWW) 0.0 $38k 171k 0.22
Quantum Corp Com New 0.0 $37k 106k 0.35
Tigo Energy (TYGO) 0.0 $37k 18k 2.09
Aeries Technology *w Exp 11/06/202 Call Option (AERTW) 0.0 $37k 402k 0.09
Vaxxinity Com Cl A (VAXX) 0.0 $37k 43k 0.85
Nouveau Monde Graphite Com New (NMG) 0.0 $35k 14k 2.61
Enzo Biochem (ENZB) 0.0 $35k 25k 1.39
Sk Growth Opportunities Corp *w Exp 06/28/202 Call Option (SKGRW) 0.0 $35k 500k 0.07
Global Blue Group Holding *w Exp 08/28/202 Call Option 0.0 $35k 501k 0.07
Podcastone (PODC) 0.0 $35k 19k 1.85
Vince Hldg Corp Com New (VNCE) 0.0 $35k 10k 3.46
Microalgo SHS 0.0 $35k 38k 0.91
Biora Therapeutics Com New (BIOR) 0.0 $35k 26k 1.35
Omeros Corporation (OMER) 0.0 $35k 11k 3.27
Wheeler Real Estate Invt Tr 0.0 $35k 114k 0.31
Recro Pharma 0.0 $35k 98k 0.35
Exicure Com New 0.0 $34k 58k 0.59
FreightCar America (RAIL) 0.0 $34k 13k 2.70
Slam Corp *w Exp 02/23/202 Call Option (SLMWF) 0.0 $34k 179k 0.19
The Arena Group Holdings (AREN) 0.0 $34k 14k 2.38
China Pharma Hldgs 0.0 $34k 278k 0.12
Innate Pharma S A Sponsored Ads (IPHA) 0.0 $34k 12k 2.80
Tracon Pharmaceuticals Com New 0.0 $34k 192k 0.18
Nautilus Biotechnology (NAUT) 0.0 $33k 11k 2.99
Vintage Wine Estates (VWESQ) 0.0 $33k 66k 0.50
Troops SHS (TROO) 0.0 $33k 11k 2.94
Vista Gold Corp Com New (VGZ) 0.0 $33k 73k 0.45
Powerup Acquisition Corp *w Exp 05/23/202 Call Option 0.0 $33k 550k 0.06
Baiyu Hldgs 0.0 $33k 20k 1.65
Selectquote Ord (SLQT) 0.0 $33k 24k 1.37
Terran Orbital Corporation (LLAP) 0.0 $33k 29k 1.14
Kensington Capital Acquisiti *w Exp 99/99/999 Call Option (KCGI.WS) 0.0 $33k 328k 0.10
Immunoprecise Antibodies Com New 0.0 $33k 19k 1.71
111 Ads 0.0 $32k 21k 1.55
Kore Group Hldgs Common Stock 0.0 $32k 33k 0.98
Plum Acquisition Corp I *w Exp 03/18/202 Call Option 0.0 $32k 228k 0.14
Yatra Online Ord Shs (YTRA) 0.0 $32k 19k 1.63
Gdev *w Exp 08/26/202 Call Option (GDEVW) 0.0 $32k 500k 0.06
Curo Group Holdings Corp (CUROQ) 0.0 $32k 39k 0.80
Vertical Aerospace *w Exp 09/15/202 Call Option (EVTWF) 0.0 $31k 554k 0.06
Lanvin Group Holdings Limite *w Exp 01/14/202 Call Option (LANV.WS) 0.0 $31k 224k 0.14
Aterian 0.0 $31k 89k 0.35
Desktop Metal Com Cl A 0.0 $31k 41k 0.75
Microvast Holdings (MVST) 0.0 $31k 22k 1.40
Ares Acquisition Corp Ii *w Exp 99/99/999 Call Option 0.0 $30k 200k 0.15
Pieris Pharmaceuticals 0.0 $30k 167k 0.18
Ys Biopharma *w Exp 03/15/202 Call Option 0.0 $30k 1.1M 0.03
Enphys Acquisition Corp *w Exp 99/99/999 Call Option 0.0 $30k 600k 0.05
Captivision *w Exp 11/15/202 Call Option (CAPTW) 0.0 $30k 375k 0.08
DZS (DZSIQ) 0.0 $30k 15k 1.97
Wallbox Nv Shs Cl A 0.0 $30k 17k 1.75
Nautilus (BFXXQ) 0.0 $30k 39k 0.77
Paysafe *w Exp 03/30/202 Call Option (PSFE.WS) 0.0 $30k 1.1M 0.03
Uwm Holdings Corporation *w Exp 01/21/202 Call Option (UWMC.WS) 0.0 $29k 101k 0.29
Blade Air Mobility *w Exp 05/07/202 Call Option (SRTAW) 0.0 $29k 83k 0.35
Meta Materials 0.0 $29k 436k 0.07
Revolution Medicines *w Exp 12/17/202 Call Option (RVMDW) 0.0 $29k 87k 0.33
Evogene SHS 0.0 $29k 34k 0.84
Cxapp *w Exp 03/14/202 Call Option (CXAIW) 0.0 $28k 350k 0.08
Tupperware Brands Corporation 0.0 $28k 14k 2.00
Perception Capital Corp Iii *w Exp 07/08/202 Call Option 0.0 $28k 232k 0.12
Terran Orbital Corporation *w Exp 03/25/202 Call Option (LLAPW) 0.0 $28k 424k 0.07
Landcadia Holdings Iv *w Exp 03/29/202 Call Option 0.0 $28k 424k 0.06
Achilles Therapeutics Sponsored Ads (ACHL) 0.0 $28k 31k 0.89
Quantum Si *w Exp 06/10/202 Call Option (QSIAW) 0.0 $28k 87k 0.32
Bleuacacia Right 10/30/2026 0.0 $27k 549k 0.05
Checkpoint Therapeutics Com New 0.0 $27k 12k 2.29
Sensei Biotherapeutics 0.0 $27k 38k 0.69
Sealsq Corp Ord Shs (LAES) 0.0 $26k 20k 1.28
Humacyte *w Exp 08/27/202 Call Option (HUMAW) 0.0 $26k 63k 0.42
Golden Arrow Merger Corp *w Exp 07/31/202 Call Option (GAMCW) 0.0 $26k 186k 0.14
Unity Biotechnology Com New 0.0 $26k 13k 1.93
Hyperfine Com Cl A (HYPR) 0.0 $26k 23k 1.12
Mogo (MOGO) 0.0 $25k 14k 1.84
Better Therapeutics Common Stock (BTTX) 0.0 $25k 129k 0.20
P3 Health Partners *w Exp 11/19/202 Call Option (PIIIW) 0.0 $25k 236k 0.10
Research Frontiers (REFR) 0.0 $25k 24k 1.01
Hennessy Capital Invst Corp *w Exp 06/10/202 Call Option 0.0 $25k 401k 0.06
Tritium Dcfc Ordinary Shares 0.0 $24k 110k 0.22
Israel Acquisitions Corp *w Exp 99/99/999 Call Option (ISRLW) 0.0 $24k 375k 0.06
Pyxis Oncology Common Stock (PYXS) 0.0 $24k 13k 1.80
Uxin Spon Ads New 0.0 $24k 34k 0.70
Hagerty *w Exp 12/02/202 Call Option (HGTY.WS) 0.0 $24k 14k 1.65
Arbe Robotics Ordinary Shares (ARBE) 0.0 $24k 11k 2.18
D-wave Quantum *w Exp 08/05/202 Call Option (QBTS.WS) 0.0 $24k 260k 0.09
Tortoiseecofin Acquisition C *w Exp 07/22/202 Call Option (TRTL.WS) 0.0 $23k 263k 0.09
Ses Ai Corporation *w Exp 12/10/202 Call Option (SES.WS) 0.0 $23k 133k 0.17
Acutus Medical (AFIB) 0.0 $23k 114k 0.20
Zhihu Ads 0.0 $23k 25k 0.94
Casa Systems 0.0 $23k 43k 0.53
Osiris Acquisition Corp *w Exp 05/01/202 Call Option 0.0 $23k 752k 0.03
Airship Ai Hldgs *w Exp 12/21/202 Call Option (AISPW) 0.0 $23k 548k 0.04
Ross Acquisition Corp Ii *w Exp 02/01/202 Call Option 0.0 $22k 401k 0.06
Cango Ads (CANG) 0.0 $22k 22k 1.02
Centogene N V (CNTGF) 0.0 $22k 18k 1.20
Protara Therapeutics Com Stk (TARA) 0.0 $22k 12k 1.87
Intellicheck Com New (IDN) 0.0 $22k 11k 1.90
Everest Consolidator Acq Cor *w Exp 99/99/999 Call Option (EVCOW) 0.0 $22k 165k 0.13
Mesa Air Group Com New (MESA) 0.0 $21k 21k 1.01
Lilium N V *w Exp 09/14/202 Call Option (LILWF) 0.0 $21k 131k 0.16
Starbox Group Hldgs Ordinary Shares (STBX) 0.0 $21k 79k 0.26
Battery Future Acquisition C *w Exp 99/99/999 Call Option (BFQWF) 0.0 $21k 208k 0.10
Perfect Corp *w Exp 99/99/999 Call Option (PERF.WS) 0.0 $21k 276k 0.07
Velo3d Common Stock 0.0 $20k 51k 0.40
Ess Tech *w Exp 10/08/202 Call Option (GWH.WS) 0.0 $20k 250k 0.08
Wag Group Common Stock 0.0 $20k 12k 1.77
Quantum Computing (QUBT) 0.0 $20k 22k 0.91
Ata Creativity Global Sponsored Ads (AACG) 0.0 $20k 17k 1.16
Aeva Technologies 0.0 $20k 27k 0.76
Taboola.com *w Exp 06/29/202 Call Option (TBLAW) 0.0 $20k 44k 0.45
Better Home & Finance Holdin *w Exp 12/15/202 Call Option (BETRW) 0.0 $20k 124k 0.16
Charles & Colvard 0.0 $20k 48k 0.41
Cheche Group *w Exp 10/01/203 Call Option (CCGWW) 0.0 $20k 350k 0.06
Cartesian Growth Corp Ii *w Exp 07/12/202 Call Option (REEWF) 0.0 $20k 150k 0.13
Dmy Squared Technology Group *w Exp 99/99/999 Call Option (DMYYW) 0.0 $20k 130k 0.15
Vroom 0.0 $19k 32k 0.60
Vast Renewables *w Exp 07/01/202 Call Option (VSTWF) 0.0 $19k 194k 0.10
Aligos Therapeutics 0.0 $19k 29k 0.66
Comstock Com New 0.0 $19k 35k 0.55
Aptevo Therapeutics Com New 0.0 $19k 105k 0.18
Microbot Med Com New (MBOT) 0.0 $19k 12k 1.64
Educational Development Corporation (EDUC) 0.0 $19k 16k 1.16
Co Diagnostics (CODX) 0.0 $19k 14k 1.33
Almaden Minerals Com Cl B (AAUAF) 0.0 $18k 126k 0.14
Eiger Biopharmaceuticals 0.0 $18k 81k 0.22
Rezolute Com New (RZLT) 0.0 $18k 18k 0.99
Leju Hldgs Sponsored Ads (LEJUY) 0.0 $18k 11k 1.60
Sarcos Techn And Robotics Com New (PDYN) 0.0 $18k 25k 0.72
Equillium (EQ) 0.0 $18k 25k 0.72
Amprius Technologies *w Exp 09/14/202 Call Option (AMPX.WS) 0.0 $18k 46k 0.39
Trx Gold Corporation (TRX) 0.0 $18k 47k 0.38
Msp Recovery *w Exp 05/20/202 Call Option (MSPRW) 0.0 $17k 3.7M 0.00
Intrusion Com New 0.0 $17k 68k 0.25
Swiftmerge Acquisition Corp *w Exp 12/13/202 Call Option 0.0 $17k 401k 0.04
Bark *w Exp 05/01/202 Call Option (BARK.WS) 0.0 $17k 250k 0.07
Arqit Quantum *w Exp 09/03/202 Call Option (ARQQW) 0.0 $17k 195k 0.09
Renalytix Ads (RNLXY) 0.0 $17k 44k 0.39
Milestone Scientific Com New (MLSS) 0.0 $17k 24k 0.69
Gt Biopharma Com New 0.0 $17k 66k 0.26
Xilio Therapeutics (XLO) 0.0 $17k 30k 0.55
Investcorp India Acquistn *w Exp 06/01/202 Call Option (IVAWF) 0.0 $17k 556k 0.03
Sonim Technologies Com New 0.0 $16k 22k 0.73
Pyrophyte Acquisition Corp *w Exp 05/03/202 Call Option (PHYWF) 0.0 $16k 205k 0.08
Clene Common Stock 0.0 $16k 55k 0.30
Cerberus Cyber Sentinel Corp 0.0 $16k 160k 0.10
Mesoblast Spons Adr 0.0 $16k 15k 1.10
Mymd Pharmaceuticals 0.0 $16k 62k 0.26
Proof Acquisition Corp I *w Exp 99/99/999 Call Option (SOARW) 0.0 $16k 144k 0.11
Getaround (GETR) 0.0 $16k 68k 0.23
Ftac Emerald Acquisition Cor *w Exp 10/19/202 Call Option (FLDDW) 0.0 $16k 276k 0.06
Acelrx Pharmaceuticals Com New (TLPH) 0.0 $16k 21k 0.73
Somalogic *w Exp 08/31/202 Call Option 0.0 $15k 128k 0.12
Via Optronics Sponsored Ads (VIAOY) 0.0 $15k 19k 0.78
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $15k 19k 0.81
Voxeljet Ads (VJTTY) 0.0 $15k 12k 1.27
Arrowroot Acquisition Corp *w Exp 03/02/202 Call Option 0.0 $15k 182k 0.08
Better Choice 0.0 $15k 53k 0.28
Aeon Biopharma *w Exp 07/21/202 Call Option 0.0 $15k 145k 0.10
S&W Seed Company 0.0 $14k 21k 0.70
Purecycle Technologies *w Exp 03/17/202 Call Option (PCTTW) 0.0 $14k 12k 1.14
Electrameccanica Vehs Corp Com New 0.0 $14k 42k 0.34
Us Energy Corp Wyoming (USEG) 0.0 $14k 14k 1.00
Sol Gel Technologies SHS 0.0 $14k 13k 1.10
BitNile Metaverse (ROII) 0.0 $14k 42k 0.33
Frontier Investment Corp *w Exp 06/29/202 Call Option 0.0 $14k 256k 0.05
Smart Sh Global Ads (EM) 0.0 $14k 28k 0.50
Planet Labs Pbc *w Exp 12/06/202 Call Option (PL.WS) 0.0 $14k 71k 0.19
Rigetti Computing *w Exp 99/99/999 Call Option (RGTIW) 0.0 $14k 101k 0.14
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 Call Option 0.0 $14k 170k 0.08
10x Capital Venture Acq Iii *w Exp 06/30/202 Call Option (VCXB.WS) 0.0 $14k 239k 0.06
Compass Digital Acquisitn *w Exp 09/29/202 Call Option (CDAWF) 0.0 $13k 268k 0.05
Zalatoris Ii Acquisition Cor *w Exp 99/99/999 Call Option (ZLSWF) 0.0 $13k 258k 0.05
Revelstone Capital Acqstn *w Exp 09/15/202 Call Option 0.0 $13k 300k 0.04
Rcf Acquisition Corp *w Exp 99/99/999 Call Option 0.0 $13k 260k 0.05
Nabors Energy Transition Cor *w Exp 09/01/202 Call Option (NETDW) 0.0 $13k 100k 0.13
Vbi Vaccines Inc Cda Com New (VBIVQ) 0.0 $13k 22k 0.59
Blueriver Acquisition Corp *w Exp 01/04/202 Call Option (BLUAW) 0.0 $13k 323k 0.04
Rapid Micro Biosystems Class A Com (RPID) 0.0 $13k 17k 0.74
Lavoro *w Exp 02/27/202 Call Option (LVROW) 0.0 $13k 17k 0.75
Southland Hldgs *w Exp 02/14/202 Call Option (SLND.WS) 0.0 $13k 30k 0.42
Ads Tec Energy *w Exp 12/22/202 Call Option (ADSEW) 0.0 $13k 16k 0.81
Project Energy Reimagined Ac *w Exp 10/28/202 Call Option (PEGRW) 0.0 $13k 500k 0.03
Msp Recovery *w Exp 05/23/202 Call Option (MSPRZ) 0.0 $13k 125k 0.10
Carbon Revolution *w Exp 99/99/999 Call Option (CREVW) 0.0 $12k 227k 0.05
Goldmining (GLDG) 0.0 $12k 13k 0.98
Hh&l Acquisition *w Exp 02/04/202 Call Option 0.0 $12k 493k 0.03
Alset Com New (AEI) 0.0 $12k 12k 1.03
Atreca Cl A Com (BCEL) 0.0 $12k 91k 0.13
Alpha Tau Medical *w Exp 03/07/202 Call Option (DRTSW) 0.0 $12k 63k 0.19
Yotta Acquisition Corporatio Right 03/15/2027 (YOTAR) 0.0 $12k 100k 0.12
Bitcoin Depot *w Exp 06/30/202 Call Option (BTMWW) 0.0 $12k 83k 0.14
Sellas Life Sciences Group I Com New (SLS) 0.0 $12k 11k 1.06
Laird Superfood Com Stk (LSF) 0.0 $12k 13k 0.91
Butterfly Network *w Exp 02/12/202 Call Option (BFLY.WS) 0.0 $12k 333k 0.04
Onconova Therapeutics Com New 0.0 $12k 16k 0.75
Target Global Acquisi I Corp *w Exp 12/08/202 Call Option (TGAWF) 0.0 $12k 164k 0.07
Curiositystream Com Cl A (CURI) 0.0 $11k 21k 0.54
Supercom SHS 0.0 $11k 30k 0.39
Verde Clean Fuels *w Exp 02/15/202 Call Option (VGASW) 0.0 $11k 113k 0.10
Aurora Technology Acquisitio Right 01/27/2027 0.0 $11k 60k 0.18
Sdcl Edge Acquisition Corp *w Exp 99/99/999 Call Option (SEDA.WS) 0.0 $11k 350k 0.03
Concord Acquisition Corp Ii *w Exp 99/99/999 Call Option (CNDAW) 0.0 $11k 85k 0.13
Tonix Pharmaceuticals Hldg C Com New 0.0 $11k 27k 0.40
Zura Bio *w Exp 03/20/202 Call Option (ZURAW) 0.0 $11k 65k 0.17
Better Home & Finance Holdin Com Cl A 0.0 $11k 13k 0.82
Marin Software Com New 0.0 $11k 29k 0.37
Ispecimen 0.0 $11k 22k 0.50
Jaws Mustang Acquisition Cor *w Exp 01/30/202 Call Option (JWSWF) 0.0 $11k 270k 0.04
Forward Inds Inc N Y Com New 0.0 $11k 15k 0.72
Synaptogenix Com New 0.0 $11k 39k 0.27
Homology Medicines 0.0 $11k 17k 0.61
Waterdrop Ads (WDH) 0.0 $11k 10k 1.04
Coffee Holding (JVA) 0.0 $10k 12k 0.90
Remark Hldgs Com New (MARK) 0.0 $10k 21k 0.50
Ambipar Emergency Response *w Exp 99/99/999 Call Option (AMBI.WS) 0.0 $10k 26k 0.39
Composecure *w Exp 12/27/202 Call Option (CMPOW) 0.0 $10k 28k 0.37
Chemomab Therapeutics Sponsored Ads 0.0 $10k 20k 0.51
Monopar Therapeutics 0.0 $10k 29k 0.34
Deep Medicine Acquisition Right 10/22/2026 0.0 $9.9k 33k 0.30
Nvni Group *w Exp 11/01/202 Call Option (NVNIW) 0.0 $9.9k 270k 0.04
Hcm Acquisition *w Exp 01/20/202 Call Option 0.0 $9.8k 364k 0.03
Buzzfeed *w Exp 12/03/202 Call Option (BZFDW) 0.0 $9.6k 233k 0.04
Xos *w Exp 08/20/202 Call Option (XOSWW) 0.0 $9.6k 455k 0.02
Senti Biosciences Ord 0.0 $9.5k 14k 0.66
New Providence Acqsitn Corp *w Exp 11/09/202 Call Option (NPABW) 0.0 $9.4k 190k 0.05
Rmg Acquisition Corp Iii *w Exp 02/08/202 Call Option (RMGWF) 0.0 $9.4k 145k 0.07
The Lion Electric Company *w Exp 05/06/202 Call Option (LEVWQ) 0.0 $9.2k 175k 0.05
Athena Technology Acq Corp I *w Exp 10/17/202 Call Option (ATEKW) 0.0 $9.1k 363k 0.03
Apx Acquisition Corp I *w Exp 11/30/202 Call Option (APXIW) 0.0 $8.9k 178k 0.05
Trilogy Metals (TMQ) 0.0 $8.9k 21k 0.43
United States Antimony (UAMY) 0.0 $8.8k 35k 0.25
Esgen Acquisition Corp *w Exp 10/18/202 Call Option 0.0 $8.8k 219k 0.04
Ouster *w Exp 03/11/202 Call Option (OUSTZ) 0.0 $8.6k 120k 0.07
Ardagh Metal Packaging S A *w Exp 08/04/202 Call Option (AMBP.WS) 0.0 $8.6k 86k 0.10
Boqii Hldg Spon Ads New 0.0 $8.6k 19k 0.46
Markforged Holding Corporati *w Exp 07/14/202 Call Option (MKFGW) 0.0 $8.5k 144k 0.06
Effector Therapeutics *w Exp 12/31/202 Call Option (EFTRW) 0.0 $8.3k 56k 0.15
Spectral Ai *w Exp 09/11/202 Call Option (MDAIW) 0.0 $8.3k 39k 0.21
Vicarious Surgical *w Exp 09/17/202 Call Option (RBOT.WS) 0.0 $8.3k 275k 0.03
Power & Digital Infrastructu *w Exp 12/09/202 Call Option 0.0 $8.3k 275k 0.03
Flyexclusive *w Exp 05/28/202 Call Option (FLYX.WS) 0.0 $8.3k 38k 0.22
Leddartech Hldgs *w Exp 12/21/202 Call Option (LDTDF) 0.0 $8.2k 97k 0.09
Tritium Dcfc *w Exp 01/13/202 Call Option (DCFWQ) 0.0 $8.1k 101k 0.08
Bannix Acquisition Corp Right 07/31/2026 (BNIXR) 0.0 $8.1k 30k 0.27
Bynordic Acquisition Corp *w Exp 07/01/202 Call Option (BYNOW) 0.0 $8.0k 67k 0.12
Akso Health Group Ads (AHG) 0.0 $8.0k 11k 0.70
Yield10 Bioscience 0.0 $7.9k 33k 0.24
Kernel Group Holdings *w Exp 02/02/202 Call Option (KRNLW) 0.0 $7.9k 371k 0.02
Blacksky Technology *w Exp 09/09/202 Call Option (BKSY.WS) 0.0 $7.5k 151k 0.05
Patria Latin Amrcn Opprnty A *w Exp 02/23/202 Call Option 0.0 $7.5k 250k 0.03
Wallbox Nv *w Exp 10/01/202 Call Option (WBXWF) 0.0 $7.5k 50k 0.15
Electra Battery Materials Com New 0.0 $7.4k 20k 0.37
Advent Technologies Holdng I Com Cl A 0.0 $7.4k 33k 0.22
Trevena Com New 0.0 $7.2k 10k 0.71
ZIOPHARM Oncology 0.0 $7.1k 101k 0.07
CalAmp 0.0 $7.0k 28k 0.25
Ocean Pwr Technologies Com New (OPTT) 0.0 $6.9k 22k 0.32
Hyzon Motors *w Exp 10/02/202 Call Option 0.0 $6.7k 300k 0.02
Power Reit (PW) 0.0 $6.7k 10k 0.65
Trinity Pl Holdings (TPHS) 0.0 $6.7k 60k 0.11
Trinity Biotech Spon Adr New 0.0 $6.6k 16k 0.43
Cartica Acquisition Corp *w Exp 04/30/202 Call Option (CRTWF) 0.0 $6.6k 213k 0.03
Genprex 0.0 $6.5k 28k 0.23
Cn Energy Group Class A Ord 0.0 $6.4k 95k 0.07
Integral Acquisition Corp 1 *w Exp 05/31/202 Call Option (INTEW) 0.0 $6.3k 90k 0.07
Magnum Opus Acquisition *w Exp 03/06/202 Call Option 0.0 $6.3k 373k 0.02
Greenlane Hldgs Cl A New 0.0 $6.3k 12k 0.52
Keyarch Acquisition Corp Right 01/24/2027 0.0 $6.3k 100k 0.06
Titan Pharmaceuticals Inc De Com New 0.0 $6.2k 15k 0.41
Microcloud Hologram Ordinary Shares 0.0 $6.2k 18k 0.35
Capitalworks Emng Mkts Acqst *w Exp 11/19/202 Call Option (CMCAW) 0.0 $6.2k 308k 0.02
Global Technolgy Acqstn Corp *w Exp 10/19/202 Call Option (GTACW) 0.0 $6.1k 205k 0.03
Focus Impact Bh3 Acquisition *w Exp 10/04/202 Call Option 0.0 $6.1k 102k 0.06
Avalon Globocare Corp Com New 0.0 $6.1k 13k 0.48
Im Cannabis Corp 0.0 $6.1k 17k 0.35
Global Gas Corp Del *w Exp 12/21/202 Call Option (HGASW) 0.0 $6.1k 190k 0.03
Entera Bio SHS (ENTX) 0.0 $6.1k 10k 0.60
Healthcare Ai Acquisition *w Exp 12/07/202 Call Option (HAIWF) 0.0 $5.9k 233k 0.03
Southport Acquisition Corp *w Exp 99/99/999 Call Option 0.0 $5.8k 233k 0.03
Sonoma Pharmaceuticals Com New 0.0 $5.8k 32k 0.18
Verb Technology Com New 0.0 $5.7k 33k 0.17
Mountain & Co I Acquisitn *w Exp 09/30/202 Call Option (MCAAW) 0.0 $5.6k 180k 0.03
Zerofox Hldgs *w Exp 08/03/202 Call Option 0.0 $5.6k 300k 0.02
Mingzhu Logistics Hldgs 0.0 $5.6k 12k 0.47
Adtheorent Holding Company *w Exp 12/26/202 Call Option (ADTHW) 0.0 $5.6k 121k 0.05
Hippo Hldgs *w Exp 08/02/202 Call Option (HIPOW) 0.0 $5.5k 274k 0.02
Excelfin Acquisition Corp *w Exp 10/25/202 Call Option (XFINW) 0.0 $5.5k 269k 0.02
Bleuacacia *w Exp 10/30/202 Call Option 0.0 $5.5k 274k 0.02
Valuence Merger Corp I *w Exp 02/18/202 Call Option (VMCWF) 0.0 $5.4k 180k 0.03
Scilex Holding *w Exp 11/10/202 Call Option (SCLXW) 0.0 $5.4k 15k 0.36
Zoomcar Hldgs *w Exp 05/31/202 Call Option (ZCARW) 0.0 $5.4k 68k 0.08
Global Blockchain Acqui Corp Right 05/09/2027 (GBBKR) 0.0 $5.3k 45k 0.12
Reshape Lifesciences 0.0 $5.3k 21k 0.25
Mobix Labs *w Exp 12/21/202 Call Option (MOBXW) 0.0 $5.3k 75k 0.07
Pearl Holdings Acquisitn Cor *w Exp 12/15/202 Call Option (PRLHW) 0.0 $5.2k 130k 0.04
Corner Growth Acquisition *w Exp 99/99/999 Call Option (COOLW) 0.0 $5.1k 83k 0.06
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 Call Option (BCSAW) 0.0 $5.1k 102k 0.05
Calidi Biotherapeutics *w Exp 03/14/202 Call Option (CLDWW) 0.0 $5.0k 101k 0.05
A Spac Ii Acquisition Corp Right 10/15/2026 (ASCRF) 0.0 $5.0k 56k 0.09
Focus Impact Acquisition Cor *w Exp 10/28/202 Call Option (FIACW) 0.0 $4.9k 245k 0.02
Clean Energy Spl Situations *w Exp 12/01/202 Call Option (SWSSW) 0.0 $4.8k 65k 0.07
Ecarx Holdings *w Exp 12/20/202 Call Option (ECXWW) 0.0 $4.8k 160k 0.03
Dp Cap Acquisition Corp I *w Exp 11/08/202 Call Option 0.0 $4.8k 238k 0.02
Mariadb *w Exp 12/16/202 Call Option (MRDB.WS) 0.0 $4.7k 119k 0.04
Volcon Com New 0.0 $4.7k 48k 0.10
Avenue Therapeutics 0.0 $4.6k 29k 0.16
Semper Paratus Acquisition C *w Exp 11/04/202 Call Option 0.0 $4.6k 115k 0.04
Marblegate Acquisition Corp *w Exp 08/31/202 Call Option (GATEW) 0.0 $4.6k 152k 0.03
Electriq Pwr Hldgs Com Shs (ELIQ) 0.0 $4.5k 14k 0.32
Dhc Acquisition Corp *w Exp 02/25/202 Call Option 0.0 $4.5k 224k 0.02
Lytus Technologs Hldgs Ptv L 0.0 $4.3k 39k 0.11
Oxus Acquisition Corp *w Exp 99/99/999 Call Option 0.0 $4.3k 86k 0.05
Kelso Technologies Com New (KIQSF) 0.0 $4.3k 27k 0.16
Envoy Medical *w Exp 09/29/202 Call Option (COCHW) 0.0 $4.2k 211k 0.02
Oca Acquisition Corp *w Exp 01/14/202 Call Option (OCAXW) 0.0 $4.2k 66k 0.06
Foxo Technologies Cl A New 0.0 $4.2k 13k 0.32
Diana Shipping *w Exp 12/14/202 Call Option (DSX.WS) 0.0 $4.1k 15k 0.28
Soundhound Ai *w Exp 04/26/202 Call Option (SOUNW) 0.0 $4.1k 12k 0.33
Sizzle Acquisition Corp *w Exp 11/02/202 Call Option 0.0 $4.1k 45k 0.09
22nd Centy Group Com New 0.0 $4.1k 22k 0.19
Jetai *w Exp 07/26/202 Call Option (JTAIW) 0.0 $4.0k 100k 0.04
Freight Technologies Shs New 0.0 $3.9k 12k 0.34
Northview Acquisition Corp Right 99/99/9999 (NVACR) 0.0 $3.9k 45k 0.09
Stonebridge Acquisition Corp *w Exp 03/31/202 Call Option 0.0 $3.9k 125k 0.03
Eve Mobility Acquisition Cor *w Exp 12/31/202 Call Option 0.0 $3.8k 96k 0.04
Nucana Sponsored Adr 0.0 $3.8k 13k 0.30
It Tech Packaging Com New (ITP) 0.0 $3.8k 12k 0.31
Papaya Grwt Opportunity Corp *w Exp 12/31/202 Call Option (PPYAW) 0.0 $3.8k 188k 0.02
180 Life Sciences Corp Com New 0.0 $3.7k 17k 0.21
Ambow Ed Hldg Sponsored Ads 0.0 $3.7k 27k 0.14
Broad Capital Acquisition Right 01/10/2027 (BRACR) 0.0 $3.5k 30k 0.12
Dave *w Exp 01/05/202 Call Option (DAVEW) 0.0 $3.5k 229k 0.02
Twelve Seas Investment Co Ii *w Exp 03/02/202 Call Option (TWLVW) 0.0 $3.5k 86k 0.04
Lamf Global Ventures Corp I *w Exp 11/05/202 Call Option 0.0 $3.5k 138k 0.03
Cf Acquisition Corp Vii *w Exp 03/16/202 Call Option (CFFSW) 0.0 $3.4k 118k 0.03
Peraso 0.0 $3.4k 12k 0.28
Globalink Invt Right 12/06/2026 (GLLIR) 0.0 $3.3k 30k 0.11
Ault Alliance Ord 0.0 $3.2k 34k 0.09
Haymaker Acquisition Corp Iv *w Exp 05/31/202 Call Option (HYAC.WS) 0.0 $3.1k 20k 0.16
Selina Hospitality Ordinary Shares (SLNAF) 0.0 $3.1k 17k 0.18
Satellogic *w Exp 01/25/202 Call Option 0.0 $3.0k 37k 0.08
Zalatoris Acquisition Corp *w Exp 99/99/999 Call Option 0.0 $3.0k 76k 0.04
Semantix *w Exp 08/03/202 Call Option (STWWF) 0.0 $3.0k 251k 0.01
Roth Ch Acquisition *w Exp 10/20/202 Call Option (USTWF) 0.0 $3.0k 120k 0.03
Winvest Acquisition Corp Right 99/99/9999 (WINVR) 0.0 $3.0k 100k 0.03
Integrated Rail And Res Acq *w Exp 99/99/999 Call Option (IRRXW) 0.0 $3.0k 30k 0.10
Fintech Ecosystem Deve Right 04/01/2026 (FEXDR) 0.0 $3.0k 30k 0.10
Generation Asia I Acquisitio *w Exp 99/99/999 Call Option (GAQWF) 0.0 $3.0k 100k 0.03
Rf Acquisition Corp Right 05/01/2028 0.0 $3.0k 30k 0.10
Cslm Acquisition Corp Right 07/01/2023 (CSLRF) 0.0 $3.0k 50k 0.06
Oblong Com New 0.0 $3.0k 15k 0.20
Mountain Crest Acqusitn Crp Right 06/29/2026 0.0 $2.9k 15k 0.20
Quadro Acquisition One Corp *w Exp 06/30/202 Call Option 0.0 $2.9k 163k 0.02
Future Health Esg Corp *w Exp 99/99/999 Call Option 0.0 $2.8k 102k 0.03
Atlantic Coastal Aqstn Corp *w Exp 01/13/202 Call Option (ACABW) 0.0 $2.8k 139k 0.02
Prenetics Global *w Exp 05/18/202 Call Option (PRENW) 0.0 $2.8k 279k 0.01
Constellation Acquisitn Corp *w Exp 01/29/202 Call Option (CSTWF) 0.0 $2.8k 145k 0.02
Sagaliam Acquisition Corp Right 05/31/2028 0.0 $2.7k 30k 0.09
Metal Sky Star Acquisition C Right 03/30/2024 (MSSRF) 0.0 $2.7k 30k 0.09
Viveon Health Acquisition Right 12/31/2025 0.0 $2.6k 44k 0.06
Xbp Europe Holdings *w Exp 11/30/202 Call Option (XBPEW) 0.0 $2.6k 51k 0.05
Phoenix Biotech Acquisition *w Exp 09/01/202 Call Option (CEROW) 0.0 $2.6k 109k 0.02
Adit Edtech Acquisition Corp *w Exp 99/99/999 Call Option 0.0 $2.5k 30k 0.08
Sharecare *w Exp 07/01/202 Call Option (SHCRW) 0.0 $2.5k 108k 0.02
The Oncology Institute *w Exp 11/15/202 Call Option (TOIIW) 0.0 $2.5k 13k 0.20
Nkgen Biotech *w Exp 05/31/202 Call Option (NKGNW) 0.0 $2.5k 31k 0.08
Dragonfly Energy Holdings *w Exp 10/07/202 Call Option (DFLIW) 0.0 $2.5k 83k 0.03
Tristar Acquisition I Corp *w Exp 99/99/999 Call Option (TRIS.WS) 0.0 $2.4k 102k 0.02
Conduit Pharmaceuticals *w Exp 09/22/202 Call Option (CDTTW) 0.0 $2.4k 35k 0.07
View *w Exp 03/08/202 Call Option 0.0 $2.4k 564k 0.00
Banzai International *w Exp 12/14/202 Call Option (BNZIW) 0.0 $2.4k 51k 0.05
Complete Solaria *w Exp 07/31/202 Call Option (SPWRW) 0.0 $2.3k 121k 0.02
Atlantic Coastal Acquistn *w Exp 03/02/202 Call Option 0.0 $2.3k 94k 0.03
Redwoods Acquisition Corp Right 03/15/2027 (RWODR) 0.0 $2.3k 30k 0.08
Movella Holdings *w Exp 02/10/202 Call Option (MVLAW) 0.0 $2.3k 116k 0.02
Nutex Health 0.0 $2.3k 13k 0.18
Pepperlime Health Acqustn *w Exp 10/01/202 Call Option 0.0 $2.3k 76k 0.03
Priveterra Acquisition Corp *w Exp 01/07/202 Call Option 0.0 $2.3k 130k 0.02
Advantage Solutions *w Exp 10/28/202 Call Option (ADVWW) 0.0 $2.3k 25k 0.09
Nocturne Acquisition Corp Right 12/26/2025 0.0 $2.3k 14k 0.16
Corner Growth Acquisitn Corp *w Exp 04/09/202 Call Option (TRONW) 0.0 $2.2k 74k 0.03
Coliseum Acquisition Corp *w Exp 08/22/202 Call Option (MITAW) 0.0 $2.2k 55k 0.04
Altitude Acquisition Corp *w Exp 11/30/202 Call Option 0.0 $2.2k 95k 0.02
Kaival Brnds Innovatns Grp I Com New 0.0 $2.2k 11k 0.20
Social Leverage Acquisn Corp *w Exp 02/17/202 Call Option 0.0 $2.1k 112k 0.02
Genedx Holdings Corp *w Exp 07/22/202 Call Option (WGSWW) 0.0 $2.1k 214k 0.01
Onyx Acquisition Co I *w Exp 11/30/202 Call Option (ONYXW) 0.0 $2.1k 107k 0.02
Iris Acquisition Corp *w Exp 02/28/202 Call Option (IRAAW) 0.0 $2.1k 71k 0.03
Ap Acquisition Corp *w Exp 12/07/202 Call Option (APCA.WS) 0.0 $2.1k 73k 0.03
Syntec Optics Hldgs *w Exp 11/07/202 Call Option (OPTXW) 0.0 $2.1k 19k 0.11
Ix Acquisition Corp *w Exp 07/31/202 Call Option (IXQWF) 0.0 $2.0k 101k 0.02
Learn Cw Investment Cor *w Exp 10/08/202 Call Option (LCWWF) 0.0 $2.0k 100k 0.02
Ocean Biomedical *w Exp 02/14/202 Call Option (OCEAW) 0.0 $1.9k 50k 0.04
Inpixon Com New 2022 0.0 $1.9k 34k 0.06
Sab Biotherapeutics *w Exp 10/22/202 Call Option (SABSW) 0.0 $1.9k 63k 0.03
Edify Acquisition Corp *w Exp 11/25/202 Call Option 0.0 $1.9k 130k 0.01
Velo3d *w Exp 09/29/202 Call Option (VLDXW) 0.0 $1.9k 62k 0.03
Aerwins Technolo 0.0 $1.9k 12k 0.15
Integrated Wellness Acq Corp *w Exp 10/31/202 Call Option (WELWF) 0.0 $1.8k 53k 0.04
Roadzen *w Exp 11/30/202 Call Option (RDZNW) 0.0 $1.8k 26k 0.07
Global Partner Acqistn Corp *w Exp 01/14/202 Call Option (GPACW) 0.0 $1.8k 72k 0.03
Nuvve Holding Corp 0.0 $1.8k 15k 0.12
Sonder Holdings *w Exp 01/18/202 Call Option (SONDW) 0.0 $1.8k 90k 0.02
Sep Acquisition Corp *w Exp 07/27/202 Call Option (SEPAW) 0.0 $1.7k 23k 0.07
Newcourt Acquisition Corp *w Exp 01/22/202 Call Option 0.0 $1.7k 108k 0.02
Origin Materials *w Exp 06/25/202 Call Option (ORGNW) 0.0 $1.6k 43k 0.04
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 Call Option (ALCYW) 0.0 $1.5k 10k 0.15
Spectaire Hldgs *w Exp 10/17/202 Call Option (SPECW) 0.0 $1.5k 245k 0.01
Cheer Hldg *w Exp 02/13/202 Call Option 0.0 $1.4k 400k 0.00
Surrozen *w Exp 08/01/203 Call Option (SRZNW) 0.0 $1.4k 74k 0.02
Yotta Acquisition Corporatio *w Exp 03/15/202 Call Option (YOTAW) 0.0 $1.4k 100k 0.01
International Media Acquisit Right 99/99/9999 (IMAQR) 0.0 $1.3k 43k 0.03
African Agriculture Holdings *w Exp 12/06/202 Call Option (AAGRW) 0.0 $1.3k 67k 0.02
Swvl Holdings Corp *w Exp 03/31/202 Call Option (SWVLW) 0.0 $1.3k 194k 0.01
Mountain Crest Acqsitn Corp Right 08/30/2022 (MCAGR) 0.0 $1.3k 12k 0.11
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202 Call Option (CTSWF) 0.0 $1.2k 42k 0.03
Aetherium Acquisition Corp *w Exp 12/21/202 Call Option (GMFIW) 0.0 $1.2k 30k 0.04
Canna Global Acquisition Cor *w Exp 11/30/202 Call Option (CNGLW) 0.0 $1.1k 60k 0.02
Newbury Street Acquisitn Cor *w Exp 04/30/202 Call Option (NBSTW) 0.0 $1.1k 16k 0.07
Altenergy Acquisition Corp *w Exp 10/29/202 Call Option (AEAEW) 0.0 $1.1k 30k 0.04
Cslm Acquisition Corp *w Exp 06/01/202 Call Option (CSLWF) 0.0 $1.1k 25k 0.04
Innovid Corp *w Exp 11/30/202 Call Option 0.0 $1.1k 37k 0.03
Katapult Holdings *w Exp 06/09/202 Call Option (KPLTW) 0.0 $1.0k 140k 0.01
Infrared Cameras Hldgs *w Exp 12/19/202 Call Option (MSAIW) 0.0 $1.0k 23k 0.05
Aerwins Technologies *w Exp 02/03/202 Call Option (AWINW) 0.0 $1.0k 75k 0.01
Nauticus Robotics *w Exp 03/15/202 Call Option (KITTW) 0.0 $980.625000 19k 0.05
Codere Online Luxembourg S A *w Exp 11/23/202 Call Option (CDROW) 0.0 $962.500000 14k 0.07
Ecd Automotive Design *w Exp 12/12/202 Call Option (ECDAW) 0.0 $960.000000 24k 0.04
Western Acqstn Ventures Corp *w Exp 99/99/999 Call Option (CYCUW) 0.0 $957.000000 30k 0.03
Keyarch Acquisition Corp *w Exp 01/24/202 Call Option 0.0 $875.000000 50k 0.02
Nubia Brand International *w Exp 11/16/202 Call Option 0.0 $824.850000 18k 0.05
Digital Health Acquisition C *w Exp 11/02/202 Call Option (DHACW) 0.0 $795.000000 30k 0.03
Spree Acquisition Corp 1 *w Exp 12/22/202 Call Option (SACWF) 0.0 $787.500000 26k 0.03
Winvest Acquisition Corp *w Exp 08/09/202 Call Option (WINVW) 0.0 $750.000000 100k 0.01
Gorilla Technology Group *w Exp 07/13/202 Call Option (GRRRW) 0.0 $748.140000 25k 0.03
Seastar Medical Holding Corp *w Exp 10/28/202 Call Option (ICUCW) 0.0 $684.000000 23k 0.03
Presto Automation *w Exp 09/21/202 Call Option (PRSTW) 0.0 $682.500000 38k 0.02
Northern Revival Acquisition *w Exp 01/31/202 Call Option 0.0 $679.095600 67k 0.01
Redwoods Acquisition Corp *w Exp 03/15/202 Call Option (RWODW) 0.0 $678.000000 30k 0.02
Pono Cap Two *w Exp 07/31/202 Call Option (SBCWW) 0.0 $676.800000 24k 0.03
Global Blockchain Acqui Corp *w Exp 05/09/202 Call Option (GBBKW) 0.0 $675.000000 45k 0.01
Beneficient *w Exp 06/07/202 Call Option (BENFW) 0.0 $675.000000 68k 0.01
International Media Acquisit *w Exp 07/21/202 Call Option (IMAQW) 0.0 $659.436800 43k 0.02
Smx Sec Matters *w Exp 03/07/202 Call Option (SMXWW) 0.0 $638.875000 67k 0.01
Aurora Technology Acquisitio *w Exp 01/27/202 Call Option 0.0 $606.000000 60k 0.01
Evergreen Corporation *w Exp 02/08/202 Call Option (EGUVF) 0.0 $603.000000 30k 0.02
Roth Ch Acquisition V *w Exp 12/10/202 Call Option 0.0 $600.000000 15k 0.04
Rf Acquisition Corp *w Exp 05/01/202 Call Option 0.0 $597.000000 30k 0.02
Bite Acquisition Corp *w Exp 02/12/203 Call Option (BITE.WS) 0.0 $596.430000 20k 0.03
Inspirato Incorporated *w Exp 02/11/202 Call Option (ISPOW) 0.0 $515.625000 94k 0.01
Aeye *w Exp 09/30/202 Call Option (LIDRW) 0.0 $499.998000 83k 0.01
Blue Ocean Acquisition Corp *w Exp 12/02/202 Call Option 0.0 $495.000000 25k 0.02
Tlgy Acquisition Corporation *w Exp 11/09/202 Call Option (TLGWF) 0.0 $465.000000 30k 0.02
Achari Ventures Hldgs Corp I *w Exp 01/01/202 Call Option (AVHIW) 0.0 $453.000000 30k 0.02
Energem Corp *w Exp 11/15/202 Call Option 0.0 $450.000000 30k 0.01
Aura Fat Projs Acquisition C *w Exp 03/31/202 Call Option 0.0 $450.000000 30k 0.01
Futuretech Ii Acquisition *w Exp 08/18/202 Call Option (FTIIW) 0.0 $447.000000 30k 0.01
Northern Star Invstmnt Corp *w Exp 01/31/202 Call Option 0.0 $445.702400 86k 0.01
Tg Venture Acquisition Corp *w Exp 08/15/202 Call Option 0.0 $444.000000 30k 0.01
Chicken Soup For The Soul En *w Exp 10/22/202 Call Option (CSSLQ) 0.0 $438.746400 61k 0.01
Royalty Mgmt Hldg Corp *w Exp 05/28/202 Call Option (RMCOW) 0.0 $403.750000 13k 0.03
Bannix Acquisition Corp *w Exp 07/31/202 Call Option (BNIXW) 0.0 $374.550000 30k 0.01
Onemednet Corp *w Exp 11/07/202 Call Option (ONMDW) 0.0 $372.500000 25k 0.01
Maquia Capital Acquisition C *w Exp 05/05/202 Call Option (MAQCW) 0.0 $370.000000 20k 0.02
Moringa Acquisition Corp *w Exp 02/22/202 Call Option (MACAW) 0.0 $352.500000 13k 0.03
Cepton *w Exp 06/01/202 Call Option (CPTNW) 0.0 $346.634400 41k 0.01
Armada Acquisition Corp I *w Exp 08/13/202 Call Option 0.0 $308.304000 17k 0.02
Technology & Telecom Acq Cor *w Exp 04/15/202 Call Option (TETWF) 0.0 $303.000000 30k 0.01
Moolec Science Sa Ordinary Shares Call Option 0.0 $275.000000 13k 0.02
Sarcos Techn And Robotics *w Exp 09/24/202 Call Option (PDYNW) 0.0 $270.000000 50k 0.01
A Spac Ii Acquisition Corp *w Exp 10/15/202 Call Option (ASCWF) 0.0 $260.850000 28k 0.01
Finnovate Acquisition Corp *w Exp 09/30/202 Call Option (FNVWF) 0.0 $236.250000 34k 0.01
Goal Acquisitions Corp *w Exp 02/11/202 Call Option (PUCKW) 0.0 $208.125000 56k 0.00
Northview Acquisition Corp *w Exp 08/02/202 Call Option (NVACW) 0.0 $193.491400 23k 0.01
Selina Hospitality *w Exp 10/27/202 Call Option (SLNWF) 0.0 $182.049000 43k 0.00
Metal Sky Star Acquisition C *w Exp 03/31/202 Call Option (MSSWF) 0.0 $180.000000 30k 0.01
Liberty Res Acquisition Corp *w Exp 10/31/202 Call Option 0.0 $150.000000 30k 0.01
Fintech Ecosystem Deve *w Exp 04/01/202 Call Option (FEXDW) 0.0 $139.500000 15k 0.01
Globalink Invt *w Exp 12/03/202 Call Option (GLLIW) 0.0 $99.000000 30k 0.00
Faze Holdings *w Exp 03/01/202 Call Option 0.0 $98.181900 23k 0.00
Alliance Entertainment Holdi *w Exp 02/11/202 Call Option (AENTW) 0.0 $93.750000 13k 0.01
Yandex N V Shs Class A (NBIS) 0.0 $87.427800 874k 0.00
Global Systems Dynamics *w Exp 04/01/202 Call Option 0.0 $58.750000 13k 0.00
Relativity Acquisition Corp *w Exp 12/15/202 Call Option 0.0 $0 38k 0.00