Millennium Management

Millennium Management as of March 31, 2024

Portfolio Holdings for Millennium Management

Millennium Management holds 4466 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf (IWM) 5.4 $13B 60M 210.30
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 3.6 $8.5B 16M 523.07
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 3.2 $7.6B 17M 444.01
NVIDIA Corporation Put Option (NVDA) 2.8 $6.6B 7.3M 903.56
Microsoft Corporation Call Option (MSFT) 2.5 $5.9B 14M 420.72
Apple (AAPL) 2.5 $5.9B 34M 171.48
Meta Platforms Cl A Call Option (META) 2.4 $5.6B 12M 485.58
Amazon Put Option (AMZN) 2.4 $5.6B 31M 180.38
Alphabet Cap Stk Cl A Put Option (GOOGL) 1.7 $4.0B 27M 150.93
Tesla Motors Put Option (TSLA) 1.2 $2.9B 16M 175.79
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.9 $2.2B 28M 77.73
Ishares Tr Core S&p500 Etf (IVV) 0.9 $2.0B 3.9M 525.73
Advanced Micro Devices Call Option (AMD) 0.8 $1.9B 11M 180.49
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.8 $1.8B 44M 41.08
Broadcom (AVGO) 0.8 $1.8B 1.3M 1325.41
Merck & Co Call Option (MRK) 0.7 $1.6B 12M 131.95
Netflix Call Option (NFLX) 0.6 $1.4B 2.4M 607.33
salesforce Put Option (CRM) 0.5 $1.3B 4.2M 301.18
Select Sector Spdr Tr Energy Put Option (XLE) 0.5 $1.2B 13M 94.41
Eli Lilly & Co. Put Option (LLY) 0.5 $1.2B 1.5M 777.96
Boeing Company Call Option (BA) 0.5 $1.1B 5.9M 192.99
CRH Ord (CRH) 0.5 $1.1B 13M 86.26
Adobe Systems Incorporated (ADBE) 0.5 $1.1B 2.2M 504.60
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.0B 6.8M 152.26
Mastercard Incorporated Cl A Call Option (MA) 0.4 $1.0B 2.1M 481.57
Kkr & Co Call Option (KKR) 0.4 $952M 9.5M 100.58
Bank of America Corporation (BAC) 0.4 $948M 25M 37.92
Pioneer Natural Resources Put Option 0.4 $930M 3.5M 262.50
Wal-Mart Stores Call Option (WMT) 0.4 $919M 15M 60.17
Exxon Mobil Corporation (XOM) 0.4 $893M 7.7M 116.24
Walt Disney Company Put Option (DIS) 0.4 $888M 7.3M 122.36
Citigroup Com New Call Option (C) 0.4 $882M 14M 63.24
Qualcomm Call Option (QCOM) 0.4 $847M 5.0M 169.30
Ishares Bitcoin Tr SHS (IBIT) 0.4 $844M 21M 40.47
Workday Cl A Put Option (WDAY) 0.4 $832M 3.0M 272.75
JPMorgan Chase & Co. (JPM) 0.4 $827M 4.1M 200.30
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.3 $807M 13M 62.06
Wells Fargo & Company (WFC) 0.3 $799M 14M 57.96
Chevron Corporation (CVX) 0.3 $783M 5.0M 157.74
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 0.3 $781M 1.9M 420.52
Visa Com Cl A Put Option (V) 0.3 $767M 2.7M 279.08
Micron Technology Call Option (MU) 0.3 $749M 6.4M 117.89
Home Depot Put Option (HD) 0.3 $743M 1.9M 383.60
Oracle Corporation Put Option (ORCL) 0.3 $743M 5.9M 125.61
Boston Scientific Corporation Put Option (BSX) 0.3 $740M 11M 68.49
General Motors Company Put Option (GM) 0.3 $737M 16M 45.35
Morgan Stanley Com New Call Option (MS) 0.3 $712M 7.6M 94.16
Ishares Tr Msci Eafe Etf (EFA) 0.3 $698M 8.7M 79.86
Spdr Gold Tr Gold Shs Put Option (GLD) 0.3 $687M 3.3M 205.72
Servicenow (NOW) 0.3 $679M 891k 762.40
Spdr Ser Tr S&p Biotech Put Option (XBI) 0.3 $676M 7.1M 94.89
Hess Put Option (HES) 0.3 $662M 4.3M 152.64
UnitedHealth Call Option (UNH) 0.3 $656M 1.3M 494.70
Charles Schwab Corporation Call Option (SCHW) 0.3 $648M 9.0M 72.34
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $647M 8.9M 72.36
Applied Materials (AMAT) 0.3 $641M 3.1M 206.23
Select Sector Spdr Tr Financial Call Option (XLF) 0.3 $630M 15M 42.12
Goldman Sachs (GS) 0.3 $611M 1.5M 417.69
Costco Wholesale Corporation Put Option (COST) 0.3 $610M 832k 732.63
Intel Corporation (INTC) 0.2 $576M 13M 44.17
Johnson & Johnson Put Option (JNJ) 0.2 $576M 3.6M 158.19
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $573M 3.1M 183.89
S&p Global (SPGI) 0.2 $564M 1.3M 425.45
Deere & Company Call Option (DE) 0.2 $532M 1.3M 410.74
Intuitive Surgical Com New Put Option (ISRG) 0.2 $496M 1.2M 399.09
Asml Holding N V N Y Registry Shs (ASML) 0.2 $495M 510k 970.47
Anthem Call Option (ELV) 0.2 $490M 944k 518.54
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 0.2 $477M 2.1M 224.99
Datadog Cl A Com (DDOG) 0.2 $477M 3.9M 123.60
Cenovus Energy (CVE) 0.2 $464M 23M 19.99
Nike CL B Put Option (NKE) 0.2 $460M 4.9M 93.98
McKesson Corporation Put Option (MCK) 0.2 $455M 848k 536.85
Target Corporation Call Option (TGT) 0.2 $450M 2.5M 177.21
3M Company Call Option (MMM) 0.2 $450M 4.2M 106.07
ConocoPhillips Call Option (COP) 0.2 $446M 3.5M 127.28
Freeport-mcmoran CL B (FCX) 0.2 $440M 9.4M 47.02
American Express Company Put Option (AXP) 0.2 $439M 1.9M 227.69
Metropcs Communications Call Option (TMUS) 0.2 $433M 2.7M 163.22
Cheniere Energy Com New Put Option (LNG) 0.2 $433M 2.7M 161.28
Apollo Global Mgmt (APO) 0.2 $432M 3.8M 112.45
Pdd Holdings Sponsored Ads (PDD) 0.2 $428M 3.7M 116.25
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $427M 8.5M 50.28
Pepsi Call Option (PEP) 0.2 $425M 2.4M 175.01
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $417M 3.1M 136.05
Raytheon Technologies Corp Put Option (RTX) 0.2 $416M 4.3M 97.53
Paypal Holdings (PYPL) 0.2 $411M 6.1M 66.99
Comcast Corp Cl A Call Option (CMCSA) 0.2 $410M 9.5M 43.35
Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) 0.2 $405M 2.6M 154.93
Valero Energy Corporation Call Option (VLO) 0.2 $401M 2.3M 170.69
Ansys Call Option (ANSS) 0.2 $400M 1.2M 347.16
At&t Call Option (T) 0.2 $400M 23M 17.60
The Trade Desk Com Cl A Put Option (TTD) 0.2 $399M 4.6M 87.42
Spdr Dow Jones Indl Average Ut Ser 1 Call Option (DIA) 0.2 $390M 982k 397.76
General Electric Com New Call Option (GE) 0.2 $383M 2.2M 175.53
Regeneron Pharmaceuticals (REGN) 0.2 $381M 396k 962.49
Western Digital (WDC) 0.2 $379M 5.6M 68.24
Lowe's Companies Put Option (LOW) 0.2 $379M 1.5M 254.73
Danaher Corporation (DHR) 0.2 $376M 1.5M 249.72
Pfizer Put Option (PFE) 0.2 $376M 14M 27.75
BP Sponsored Adr Call Option (BP) 0.2 $374M 9.9M 37.68
Cigna Corp (CI) 0.2 $373M 1.0M 363.19
Chipotle Mexican Grill Call Option (CMG) 0.2 $368M 127k 2906.77
Automatic Data Processing Call Option (ADP) 0.2 $367M 1.5M 249.74
Texas Instruments Incorporated Call Option (TXN) 0.2 $366M 2.1M 174.21
Shell Spon Ads Call Option (SHEL) 0.2 $364M 5.4M 67.04
Schlumberger Com Stk (SLB) 0.2 $353M 6.4M 54.81
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.1 $349M 15M 24.07
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $349M 667k 522.88
American Intl Group Com New (AIG) 0.1 $346M 4.4M 78.17
Dell Technologies CL C (DELL) 0.1 $341M 3.0M 114.11
Verizon Communications Call Option (VZ) 0.1 $341M 8.1M 41.96
FedEx Corporation (FDX) 0.1 $340M 1.2M 289.74
Caterpillar Put Option (CAT) 0.1 $340M 928k 366.43
Marvell Technology Call Option (MRVL) 0.1 $340M 4.8M 70.88
Nasdaq Omx (NDAQ) 0.1 $336M 5.3M 63.10
Zoetis Cl A (ZTS) 0.1 $335M 2.0M 169.21
MercadoLibre Put Option (MELI) 0.1 $334M 221k 1511.96
Parker-Hannifin Corporation Put Option (PH) 0.1 $333M 600k 555.79
Occidental Petroleum Corporation (OXY) 0.1 $326M 5.0M 64.99
Palantir Technologies Cl A (PLTR) 0.1 $325M 14M 23.01
Discover Financial Services Call Option 0.1 $320M 2.4M 131.09
Uber Technologies (UBER) 0.1 $320M 4.2M 76.99
Procter & Gamble Company Put Option (PG) 0.1 $314M 1.9M 162.25
Hldgs Call Option (UAL) 0.1 $312M 6.5M 47.88
Lockheed Martin Corporation (LMT) 0.1 $312M 686k 454.87
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.1 $312M 3.3M 94.62
Intuit Call Option (INTU) 0.1 $312M 480k 650.00
Sba Communications Corp Cl A (SBAC) 0.1 $303M 1.4M 216.70
Sherwin-Williams Company Call Option (SHW) 0.1 $297M 856k 347.33
Abbvie Put Option (ABBV) 0.1 $294M 1.6M 182.10
Honeywell International Put Option (HON) 0.1 $292M 1.4M 205.25
Blackstone Group Inc Com Cl A Put Option (BX) 0.1 $291M 2.2M 131.37
Humana Call Option (HUM) 0.1 $291M 838k 346.72
Union Pacific Corporation (UNP) 0.1 $290M 1.2M 245.93
Accenture Plc Ireland Shs Class A (ACN) 0.1 $288M 831k 346.61
Te Connectivity SHS Call Option 0.1 $288M 2.0M 145.24
Palo Alto Networks (PANW) 0.1 $288M 1.0M 284.13
Msci (MSCI) 0.1 $283M 506k 560.45
Global Payments Put Option (GPN) 0.1 $283M 2.1M 133.66
Snowflake Cl A Put Option (SNOW) 0.1 $281M 1.7M 161.60
International Business Machines (IBM) 0.1 $279M 1.5M 190.96
Lam Research Corporation Put Option 0.1 $278M 286k 971.57
Colgate-Palmolive Company (CL) 0.1 $277M 3.1M 90.05
Booking Holdings Put Option (BKNG) 0.1 $273M 75k 3627.88
AmerisourceBergen (COR) 0.1 $273M 1.1M 242.99
Baker Hughes Company Cl A (BKR) 0.1 $268M 8.0M 33.50
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.1 $268M 837k 320.59
Cbre Group Cl A (CBRE) 0.1 $264M 2.7M 97.24
Airbnb Com Cl A Call Option (ABNB) 0.1 $262M 1.6M 164.96
Cisco Systems Call Option (CSCO) 0.1 $261M 5.2M 49.91
Coinbase Global Com Cl A (COIN) 0.1 $261M 984k 265.12
Abbott Laboratories (ABT) 0.1 $261M 2.3M 113.66
Fluor Corporation (FLR) 0.1 $260M 6.2M 42.28
Coca-Cola Company (KO) 0.1 $257M 4.2M 61.18
Cooper Cos Put Option (COO) 0.1 $254M 2.5M 101.46
McDonald's Corporation (MCD) 0.1 $254M 899k 281.95
Allstate Corporation Call Option (ALL) 0.1 $252M 1.5M 173.01
Natera (NTRA) 0.1 $252M 2.7M 91.46
Pentair SHS (PNR) 0.1 $250M 2.9M 85.44
Ford Motor Company Call Option (F) 0.1 $245M 19M 13.28
Sempra Energy Call Option (SRE) 0.1 $244M 3.4M 71.83
Ross Stores (ROST) 0.1 $243M 1.7M 146.76
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) 0.1 $241M 2.2M 108.92
Johnson Ctls Intl SHS Put Option (JCI) 0.1 $239M 3.7M 65.32
Universal Hlth Svcs CL B Call Option (UHS) 0.1 $239M 1.3M 182.46
PG&E Corporation (PCG) 0.1 $238M 14M 16.76
EXACT Sciences Corporation Put Option (EXAS) 0.1 $238M 3.4M 69.06
Epam Systems (EPAM) 0.1 $237M 856k 276.16
CVS Caremark Corporation Put Option (CVS) 0.1 $233M 2.9M 79.76
Starbucks Corporation Call Option (SBUX) 0.1 $231M 2.5M 91.39
BioMarin Pharmaceutical Put Option (BMRN) 0.1 $231M 2.6M 87.34
D.R. Horton (DHI) 0.1 $231M 1.4M 164.55
Vulcan Materials Company Call Option (VMC) 0.1 $230M 843k 272.92
Lululemon Athletica Put Option (LULU) 0.1 $229M 587k 390.65
Illinois Tool Works Put Option (ITW) 0.1 $229M 854k 268.33
Nrg Energy Com New Call Option (NRG) 0.1 $228M 3.4M 67.69
TJX Companies (TJX) 0.1 $225M 2.2M 101.42
Progressive Corporation Put Option (PGR) 0.1 $225M 1.1M 206.82
Marathon Petroleum Corp (MPC) 0.1 $224M 1.1M 201.50
Amgen (AMGN) 0.1 $224M 787k 284.32
Astrazeneca Sponsored Adr Put Option (AZN) 0.1 $221M 3.3M 67.75
Encana Corporation Put Option (OVV) 0.1 $221M 4.3M 51.90
Dycom Industries (DY) 0.1 $220M 1.5M 143.53
Super Micro Computer 0.1 $219M 217k 1010.03
Thermo Fisher Scientific (TMO) 0.1 $217M 373k 581.21
Linde SHS Put Option (LIN) 0.1 $216M 466k 464.32
Nutrien (NTR) 0.1 $216M 4.0M 54.31
Zimmer Holdings (ZBH) 0.1 $216M 1.6M 131.98
Ferguson SHS 0.1 $215M 983k 218.43
Smucker J M Com New Put Option (SJM) 0.1 $214M 1.7M 125.87
Tenet Healthcare Corp Com New Put Option (THC) 0.1 $214M 2.0M 105.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $208M 498k 418.01
Nextera Energy Put Option (NEE) 0.1 $208M 3.2M 63.91
West Pharmaceutical Services (WST) 0.1 $207M 522k 395.71
Lyondellbasell Industries N Shs - A - Call Option (LYB) 0.1 $205M 2.0M 102.28
Icon SHS Put Option (ICLR) 0.1 $205M 610k 335.95
Northrop Grumman Corporation Put Option (NOC) 0.1 $204M 427k 478.66
United States Steel Corporation Call Option 0.1 $204M 5.0M 40.78
Live Nation Entertainment (LYV) 0.1 $203M 1.9M 105.77
United Parcel Service CL B (UPS) 0.1 $203M 1.4M 148.63
EOG Resources Call Option (EOG) 0.1 $203M 1.6M 127.84
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $202M 3.2M 63.17
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 0.1 $201M 6.4M 31.62
Draftkings Com Cl A (DKNG) 0.1 $201M 4.4M 45.41
Twilio Cl A Put Option (TWLO) 0.1 $200M 3.3M 61.15
CSX Corporation Put Option (CSX) 0.1 $198M 5.4M 37.07
Doordash Cl A Put Option (DASH) 0.1 $198M 1.4M 137.72
Spdr Ser Tr S&p Metals Mng Call Option (XME) 0.1 $198M 3.3M 60.28
Teck Resources CL B (TECK) 0.1 $197M 4.3M 45.78
Citizens Financial (CFG) 0.1 $192M 5.3M 36.29
Marriott Intl Cl A Put Option (MAR) 0.1 $191M 757k 252.31
Digital Realty Trust (DLR) 0.1 $191M 1.3M 144.04
Cadence Design Systems (CDNS) 0.1 $188M 605k 311.28
Align Technology Call Option (ALGN) 0.1 $188M 574k 327.92
Toronto Dominion Bk Ont Com New Put Option (TD) 0.1 $187M 2.3M 81.75
Halliburton Company Call Option (HAL) 0.1 $187M 4.7M 39.42
Eaton Corp SHS Put Option (ETN) 0.1 $187M 597k 312.68
Vertiv Holdings Com Cl A Put Option (VRT) 0.1 $183M 2.2M 81.67
Zscaler Incorporated (ZS) 0.1 $183M 948k 192.63
Motorola Solutions Com New (MSI) 0.1 $181M 509k 354.98
Constellation Brands Cl A Put Option (STZ) 0.1 $180M 662k 271.76
Booking Holdings Note 0.750% 5/0 (Principal) 0.1 $179M 93M 1.93
Verisk Analytics (VRSK) 0.1 $179M 759k 235.73
Newmont Mining Corporation Call Option (NEM) 0.1 $179M 5.0M 35.84
Agnico Put Option (AEM) 0.1 $177M 3.0M 59.65
Dollar Tree (DLTR) 0.1 $177M 1.3M 133.15
NiSource (NI) 0.1 $175M 6.3M 27.66
AES Corporation Call Option (AES) 0.1 $175M 9.8M 17.93
Take-Two Interactive Software Put Option (TTWO) 0.1 $174M 1.2M 148.49
Capital One Financial Call Option (COF) 0.1 $174M 1.2M 148.89
Rbc Cad Call Option (RY) 0.1 $173M 1.3M 136.59
AutoZone (AZO) 0.1 $173M 55k 3151.65
Keurig Dr Pepper Put Option (KDP) 0.1 $173M 5.6M 30.67
Air Products & Chemicals Put Option (APD) 0.1 $171M 704k 242.27
Lpl Financial Holdings (LPLA) 0.1 $169M 638k 264.20
Huntington Bancshares Incorporated Put Option (HBAN) 0.1 $168M 12M 13.95
Intercontinental Exchange Call Option (ICE) 0.1 $166M 1.2M 137.43
Cnh Indl N V SHS (CNH) 0.1 $166M 13M 12.96
Albertsons Cos Common Stock Call Option (ACI) 0.1 $165M 7.7M 21.44
Tyson Foods Cl A Put Option (TSN) 0.1 $165M 2.8M 58.73
Northern Trust Corporation (NTRS) 0.1 $165M 1.9M 88.92
Skechers U S A Cl A Call Option 0.1 $163M 2.7M 61.26
Kimberly-Clark Corporation Call Option (KMB) 0.1 $160M 1.2M 129.35
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $159M 1.1M 147.73
Xpo Logistics Inc equity (XPO) 0.1 $158M 1.3M 122.03
Transunion (TRU) 0.1 $158M 2.0M 79.80
Wynn Resorts (WYNN) 0.1 $158M 1.5M 102.23
Spotify Technology S A SHS Put Option (SPOT) 0.1 $157M 596k 263.90
Kraft Heinz Call Option (KHC) 0.1 $157M 4.3M 36.90
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $156M 11M 14.11
Westrock (WRK) 0.1 $156M 3.2M 49.45
Eastman Chemical Company (EMN) 0.1 $156M 1.6M 100.22
Devon Energy Corporation (DVN) 0.1 $156M 3.1M 50.18
MetLife (MET) 0.1 $156M 2.1M 74.11
Vale S A Sponsored Ads Call Option (VALE) 0.1 $155M 13M 12.19
Select Sector Spdr Tr Technology Put Option (XLK) 0.1 $154M 741k 208.27
Hamilton Lane Cl A (HLNE) 0.1 $152M 1.3M 112.76
Xylem Put Option (XYL) 0.1 $151M 1.2M 129.24
First Horizon National Corporation (FHN) 0.1 $151M 9.8M 15.40
Post Holdings Inc Common (POST) 0.1 $151M 1.4M 106.28
Royal Caribbean Cruises Call Option (RCL) 0.1 $151M 1.1M 139.01
Mondelez Intl Cl A Put Option (MDLZ) 0.1 $150M 2.1M 70.00
Packaging Corporation of America (PKG) 0.1 $150M 792k 189.78
Atlassian Corporation Cl A (TEAM) 0.1 $148M 760k 195.11
Kla Corp Com New (KLAC) 0.1 $147M 210k 698.57
Hubspot Note 0.375% 6/0 (Principal) 0.1 $147M 65M 2.25
Ss&c Technologies Holding (SSNC) 0.1 $147M 2.3M 64.37
Cabot Oil & Gas Corporation (CTRA) 0.1 $146M 5.2M 27.88
Bank of New York Mellon Corporation Put Option (BK) 0.1 $146M 2.5M 57.62
AECOM Technology Corporation (ACM) 0.1 $145M 1.5M 98.08
IDEXX Laboratories (IDXX) 0.1 $145M 268k 539.93
TransDigm Group Incorporated Call Option (TDG) 0.1 $145M 118k 1231.60
Nucor Corporation (NUE) 0.1 $144M 727k 197.90
Evercore Class A (EVR) 0.1 $144M 745k 192.59
Vaneck Etf Trust Oil Services Etf Call Option (OIH) 0.1 $143M 425k 336.33
Jones Lang LaSalle Incorporated (JLL) 0.1 $143M 730k 195.09
International Flavors & Fragrances (IFF) 0.1 $142M 1.7M 85.99
Royalty Pharma Shs Class A (RPRX) 0.1 $142M 4.7M 30.37
Evergy (EVRG) 0.1 $142M 2.7M 53.38
Lamb Weston Hldgs (LW) 0.1 $140M 1.3M 106.53
Colfax Corp (ENOV) 0.1 $140M 2.2M 62.45
Gilead Sciences Put Option (GILD) 0.1 $140M 1.9M 73.25
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $139M 4.0M 34.50
Li Auto Sponsored Ads Call Option (LI) 0.1 $139M 4.6M 30.28
Capri Holdings SHS Put Option (CPRI) 0.1 $139M 3.1M 45.30
Waste Connections (WCN) 0.1 $138M 804k 172.01
American Airls Put Option (AAL) 0.1 $138M 9.0M 15.35
Janus Henderson Group Ord Shs (JHG) 0.1 $137M 4.2M 32.89
Encompass Health Corp Put Option (EHC) 0.1 $137M 1.7M 82.58
Synopsys (SNPS) 0.1 $137M 239k 571.50
Darden Restaurants Call Option (DRI) 0.1 $137M 817k 167.15
NetApp (NTAP) 0.1 $136M 1.3M 104.97
Hdfc Bank Sponsored Ads (HDB) 0.1 $136M 2.4M 55.97
Glaukos (GKOS) 0.1 $136M 1.4M 94.29
Middleby Corp Note 1.000% 9/0 (Principal) 0.1 $135M 103M 1.31
Xcel Energy (XEL) 0.1 $134M 2.5M 53.75
Hilton Worldwide Holdings (HLT) 0.1 $134M 626k 213.31
Analog Devices (ADI) 0.1 $133M 673k 197.79
Microstrategy Note 0.750%12/1 (Principal) 0.1 $133M 31M 4.29
Sanofi Sponsored Adr (SNY) 0.1 $132M 2.7M 48.60
Dow (DOW) 0.1 $132M 2.3M 57.93
PerkinElmer Put Option (RVTY) 0.1 $131M 1.2M 105.00
Paycom Software Put Option (PAYC) 0.1 $131M 659k 199.01
Livanova SHS Call Option (LIVN) 0.1 $131M 2.3M 55.94
Electronic Arts Put Option (EA) 0.1 $130M 981k 132.67
Invitation Homes (INVH) 0.1 $130M 3.6M 35.61
Avantor (AVTR) 0.1 $130M 5.1M 25.57
Antero Res Call Option (AR) 0.1 $129M 4.5M 29.00
Netease Sponsored Ads Call Option (NTES) 0.1 $128M 1.2M 103.47
Oneok (OKE) 0.1 $128M 1.6M 80.17
Select Sector Spdr Tr Sbi Int-utils Call Option (XLU) 0.1 $128M 2.0M 65.65
Lennar Corp Cl A Call Option (LEN) 0.1 $128M 744k 171.98
TPG Com Cl A (TPG) 0.1 $127M 2.8M 44.70
Emerson Electric Put Option (EMR) 0.1 $127M 1.1M 113.42
Enbridge Call Option (ENB) 0.1 $126M 2.6M 47.97
Fmc Corp Com New Call Option (FMC) 0.1 $125M 2.0M 63.70
Sarepta Therapeutics Put Option (SRPT) 0.1 $124M 960k 129.46
Select Sector Spdr Tr Indl Put Option (XLI) 0.1 $124M 985k 125.96
Builders FirstSource Put Option (BLDR) 0.1 $124M 594k 208.55
BlackRock 0.1 $123M 148k 833.70
Elanco Animal Health (ELAN) 0.1 $123M 7.6M 16.28
Juniper Networks Put Option (JNPR) 0.1 $123M 3.3M 37.06
Marsh & McLennan Companies Put Option (MMC) 0.1 $123M 597k 205.98
Dex Put Option (DXCM) 0.1 $122M 877k 138.70
Ecolab (ECL) 0.1 $122M 526k 230.90
Willis Towers Watson SHS Put Option (WTW) 0.1 $121M 441k 275.00
Dupont De Nemours Put Option (DD) 0.1 $121M 1.6M 76.67
Gartner Call Option (IT) 0.1 $121M 254k 476.67
Huntsman Corporation (HUN) 0.1 $121M 4.6M 26.03
Prudential Financial Put Option (PRU) 0.1 $121M 1.0M 117.40
Warner Music Group Corp Com Cl A (WMG) 0.1 $121M 3.7M 33.02
PNC Financial Services (PNC) 0.1 $119M 736k 161.60
Mobileye Global Common Class A (MBLY) 0.1 $118M 3.7M 32.15
Fiserv Call Option (FI) 0.1 $118M 738k 159.82
Monolithic Power Systems Call Option (MPWR) 0.1 $118M 174k 677.42
Beacon Roofing Supply (BECN) 0.1 $118M 1.2M 98.02
Becton, Dickinson and Put Option (BDX) 0.1 $117M 474k 247.45
Baidu Spon Adr Rep A Put Option (BIDU) 0.1 $117M 1.1M 105.28
Shockwave Med Put Option 0.0 $117M 359k 325.63
General Dynamics Corporation Put Option (GD) 0.0 $116M 412k 282.49
O'reilly Automotive Call Option (ORLY) 0.0 $116M 103k 1128.88
Paramount Global Class B Com Put Option (PARA) 0.0 $116M 9.9M 11.77
PPG Industries Call Option (PPG) 0.0 $116M 799k 144.90
Philip Morris International Put Option (PM) 0.0 $116M 1.3M 91.62
Healthequity Put Option (HQY) 0.0 $116M 1.4M 81.63
Inari Medical Ord Call Option 0.0 $115M 2.4M 47.98
KBR Call Option (KBR) 0.0 $115M 1.8M 63.66
Wec Energy Group (WEC) 0.0 $115M 1.4M 82.12
Zions Bancorporation Put Option (ZION) 0.0 $114M 2.6M 43.40
Enerplus Corp 0.0 $114M 5.8M 19.66
Amedisys (AMED) 0.0 $113M 1.2M 92.16
Qiagen Nv Shs New 0.0 $113M 2.6M 42.99
Trane Technologies SHS Put Option (TT) 0.0 $112M 374k 300.20
Medtronic SHS (MDT) 0.0 $112M 1.3M 87.15
ResMed Call Option (RMD) 0.0 $112M 564k 198.03
Sealed Air (SEE) 0.0 $111M 3.0M 37.20
Ametek Put Option (AME) 0.0 $111M 605k 182.90
Comerica Incorporated Put Option (CMA) 0.0 $110M 2.0M 54.99
Jd.com Spon Adr Cl A (JD) 0.0 $110M 4.0M 27.39
Endeavor Group Hldgs Cl A Com Put Option (EDR) 0.0 $110M 4.3M 25.73
Zoom Video Communications In Cl A Call Option (ZM) 0.0 $109M 1.7M 65.37
Key Put Option (KEY) 0.0 $108M 6.8M 15.81
Topbuild (BLD) 0.0 $108M 245k 440.73
Norfolk Southern Call Option (NSC) 0.0 $108M 422k 254.87
Edwards Lifesciences Put Option (EW) 0.0 $108M 1.1M 95.56
Broadridge Financial Solutions (BR) 0.0 $107M 523k 204.86
Godaddy Cl A Call Option (GDDY) 0.0 $106M 897k 118.68
Coca-cola Europacific Partne SHS (CCEP) 0.0 $106M 1.5M 69.95
Phillips 66 (PSX) 0.0 $106M 650k 163.34
Lennox International (LII) 0.0 $106M 217k 488.76
Delta Air Lines Inc Del Com New Put Option (DAL) 0.0 $106M 2.2M 47.87
Okta Cl A Call Option (OKTA) 0.0 $106M 1.0M 104.62
Hca Holdings (HCA) 0.0 $105M 316k 333.53
MasTec (MTZ) 0.0 $105M 1.1M 93.25
Catalent 0.0 $105M 1.9M 56.45
Summit Matls Cl A 0.0 $105M 2.4M 44.57
Nu Hldgs Ord Shs Cl A Call Option (NU) 0.0 $105M 8.8M 11.93
State Street Corporation Put Option (STT) 0.0 $104M 1.3M 77.32
Bill Com Holdings Ord Put Option (BILL) 0.0 $103M 1.5M 68.72
Nov (NOV) 0.0 $103M 5.3M 19.52
Equinix Call Option (EQIX) 0.0 $103M 125k 825.33
Stifel Financial (SF) 0.0 $103M 1.3M 78.17
Stepstone Group Com Cl A (STEP) 0.0 $103M 2.9M 35.74
SYNNEX Corporation (SNX) 0.0 $102M 905k 113.10
Bellring Brands Common Stock Call Option (BRBR) 0.0 $102M 1.7M 59.03
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $102M 1.1M 91.80
Canadian Natural Resources (CNQ) 0.0 $101M 1.3M 76.29
Aercap Holdings Nv SHS Put Option (AER) 0.0 $101M 1.2M 86.91
Sensata Technologies Hldg Pl SHS (ST) 0.0 $101M 2.7M 36.74
Pinterest Cl A Put Option (PINS) 0.0 $100M 2.9M 34.67
Grifols S A Sp Adr Rep B Nvt Put Option (GRFS) 0.0 $100M 15M 6.68
Zscaler Note 0.125% 7/0 (Principal) 0.0 $100M 73M 1.36
Brixmor Prty (BRX) 0.0 $99M 4.2M 23.45
United Rentals Put Option (URI) 0.0 $99M 137k 721.11
L3harris Technologies (LHX) 0.0 $98M 462k 213.10
Driven Brands Hldgs (DRVN) 0.0 $98M 6.2M 15.79
Technipfmc (FTI) 0.0 $98M 3.9M 25.11
Jabil Circuit Put Option (JBL) 0.0 $98M 728k 133.95
Masco Corporation (MAS) 0.0 $96M 1.2M 78.88
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $96M 2.6M 37.23
Pulte Call Option (PHM) 0.0 $96M 799k 120.62
Southwestern Energy Company 0.0 $96M 13M 7.58
Lauder Estee Cos Cl A Call Option (EL) 0.0 $95M 619k 154.15
Callon Petroleum 0.0 $95M 2.7M 35.76
Arista Networks Put Option 0.0 $94M 325k 289.98
Qorvo Call Option (QRVO) 0.0 $94M 819k 114.83
Tko Group Holdings Cl A (TKO) 0.0 $94M 1.1M 86.41
Hormel Foods Corporation (HRL) 0.0 $94M 2.7M 34.89
Cemex Sab De Cv Spon Adr New (CX) 0.0 $94M 10M 9.01
Dentsply Sirona (XRAY) 0.0 $94M 2.8M 33.19
Welltower Inc Com reit Call Option (WELL) 0.0 $93M 997k 93.44
Tc Energy Corp Put Option (TRP) 0.0 $93M 1.7M 54.44
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $93M 981k 94.66
Tapestry (TPR) 0.0 $93M 2.0M 47.48
First Industrial Realty Trust (FR) 0.0 $93M 1.8M 52.54
Vici Pptys Call Option (VICI) 0.0 $92M 3.1M 29.79
Us Foods Hldg Corp call Call Option (USFD) 0.0 $92M 1.7M 53.97
Equitrans Midstream Corp (ETRN) 0.0 $92M 7.4M 12.49
Centene Corporation (CNC) 0.0 $92M 1.2M 78.48
Advance Auto Parts Put Option (AAP) 0.0 $92M 1.1M 85.09
Myriad Genetics Call Option (MYGN) 0.0 $92M 4.3M 21.32
Cummins Call Option (CMI) 0.0 $92M 311k 294.65
Toyota Motor Corp Ads Put Option (TM) 0.0 $92M 363k 251.68
Infosys Sponsored Adr Put Option (INFY) 0.0 $91M 5.1M 17.93
Arm Holdings Sponsored Adr Put Option (ARM) 0.0 $91M 726k 124.99
Cardinal Health Call Option (CAH) 0.0 $90M 807k 111.90
Archer Daniels Midland Company Put Option (ADM) 0.0 $90M 1.4M 62.81
Aptiv SHS 0.0 $90M 1.1M 79.65
Osisko Gold Royalties 0.0 $90M 5.5M 16.42
Ameren Corporation (AEE) 0.0 $90M 1.2M 73.96
Unilever Spon Adr New (UL) 0.0 $89M 1.8M 50.19
Hubbell (HUBB) 0.0 $89M 215k 415.05
Sea Note 2.375%12/0 (Principal) 0.0 $89M 89M 1.00
Host Hotels & Resorts (HST) 0.0 $89M 4.3M 20.68
Bilibili Spons Ads Rep Z (BILI) 0.0 $89M 7.9M 11.20
CenterPoint Energy (CNP) 0.0 $88M 3.1M 28.49
Fortinet (FTNT) 0.0 $88M 1.3M 68.31
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $88M 3.7M 24.07
Sharkninja Com Shs (SN) 0.0 $88M 1.4M 62.29
Mongodb Note 0.250% 1/1 (Principal) 0.0 $88M 50M 1.75
Crocs (CROX) 0.0 $88M 609k 143.80
Kinder Morgan Call Option (KMI) 0.0 $87M 4.7M 18.34
Royal Caribbean Group Note 6.000% 8/1 (Principal) 0.0 $86M 30M 2.84
Monster Beverage Corp (MNST) 0.0 $86M 1.5M 59.28
Icici Bank Adr (IBN) 0.0 $86M 3.3M 26.41
Li Auto Note 0.250% 5/0 (Principal) 0.0 $86M 68M 1.26
Hewlett Packard Enterprise Put Option (HPE) 0.0 $86M 4.8M 17.73
Mosaic Put Option (MOS) 0.0 $86M 2.6M 32.46
Permian Resources Corp Class A Com (PR) 0.0 $86M 4.8M 17.66
Xpeng Ads Call Option (XPEV) 0.0 $85M 11M 7.68
Walgreen Boots Alliance Put Option 0.0 $85M 3.9M 21.69
Natera Note 2.250% 5/0 (Principal) 0.0 $85M 35M 2.44
Wayfair Cl A (W) 0.0 $85M 1.3M 67.88
Corebridge Finl Put Option (CRBG) 0.0 $85M 3.0M 28.73
Dollar General Call Option (DG) 0.0 $85M 543k 156.06
Altria Put Option (MO) 0.0 $85M 1.9M 43.62
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $84M 73M 1.15
Rh Call Option (RH) 0.0 $84M 242k 348.26
Sunrun (RUN) 0.0 $84M 6.4M 13.18
Bio-techne Corporation Call Option (TECH) 0.0 $84M 1.2M 70.39
Verisign Call Option (VRSN) 0.0 $84M 444k 189.51
Rogers Communications CL B (RCI) 0.0 $84M 2.1M 40.98
Sea Note 0.250% 9/1 (Principal) 0.0 $84M 98M 0.86
Nutanix Cl A Call Option (NTNX) 0.0 $84M 1.4M 61.72
Fortive (FTV) 0.0 $83M 961k 86.02
Amphenol Corp Cl A (APH) 0.0 $82M 714k 115.35
Williams-Sonoma Call Option (WSM) 0.0 $82M 259k 317.53
Axonics Modulation Technolog (AXNX) 0.0 $82M 1.2M 68.97
Americold Rlty Tr (COLD) 0.0 $82M 3.3M 24.92
Yum! Brands (YUM) 0.0 $82M 591k 138.65
Stryker Corporation Call Option (SYK) 0.0 $82M 229k 357.87
Arch Cap Group Ord (ACGL) 0.0 $82M 883k 92.44
Ingredion Incorporated (INGR) 0.0 $82M 697k 116.85
Textron Put Option (TXT) 0.0 $81M 845k 95.93
Rio Tinto Sponsored Adr Put Option (RIO) 0.0 $81M 1.3M 63.74
Ishares Msci Brazil Etf (EWZ) 0.0 $81M 2.5M 32.42
Quest Diagnostics Incorporated Call Option (DGX) 0.0 $81M 606k 133.11
Iron Mountain Put Option (IRM) 0.0 $81M 1.0M 80.21
Whirlpool Corporation Call Option (WHR) 0.0 $81M 673k 119.63
Ishares Tr Msci Usa Mmentm Put Option (MTUM) 0.0 $80M 429k 187.35
ON Semiconductor Call Option (ON) 0.0 $80M 1.1M 73.55
Pembina Pipeline Corp Put Option (PBA) 0.0 $80M 1.7M 47.81
Wyndham Hotels And Resorts (WH) 0.0 $80M 1.0M 76.75
Semtech Corporation (SMTC) 0.0 $79M 2.9M 27.49
Tenaris S A Sponsored Ads (TS) 0.0 $79M 2.0M 39.27
Woodward Governor Company (WWD) 0.0 $79M 510k 154.12
Stellantis SHS Call Option (STLA) 0.0 $79M 3.0M 26.51
Owens Corning (OC) 0.0 $79M 471k 166.80
Tradeweb Mkts Cl A (TW) 0.0 $78M 750k 104.17
Roku Com Cl A Call Option (ROKU) 0.0 $78M 1.2M 65.17
Utz Brands Com Cl A (UTZ) 0.0 $77M 4.2M 18.44
Spirit Aerosystems Hldgs Com Cl A Put Option (SPR) 0.0 $77M 2.1M 36.07
Axon Enterprise (AXON) 0.0 $77M 245k 312.88
Commercial Metals Company (CMC) 0.0 $77M 1.3M 58.77
Twist Bioscience Corp (TWST) 0.0 $76M 2.2M 34.31
Hollysys Automation Tchngy L SHS Put Option (HOLI) 0.0 $76M 3.0M 25.58
Cyberark Software SHS Put Option (CYBR) 0.0 $76M 287k 265.63
Flywire Corporation Com Vtg Put Option (FLYW) 0.0 $76M 3.1M 24.81
Prosperity Bancshares (PB) 0.0 $76M 1.2M 65.78
Cme (CME) 0.0 $76M 352k 215.29
Golar Lng SHS Call Option (GLNG) 0.0 $75M 3.1M 24.06
Trip Com Group Ads Call Option (TCOM) 0.0 $75M 1.7M 43.89
Equity Residential Sh Ben Int Put Option (EQR) 0.0 $75M 1.2M 63.11
Roper Industries Put Option (ROP) 0.0 $74M 132k 560.84
Hilton Grand Vacations (HGV) 0.0 $74M 1.6M 47.21
Masonite International 0.0 $74M 564k 131.45
Las Vegas Sands (LVS) 0.0 $74M 1.4M 51.70
Granite Construction (GVA) 0.0 $74M 1.3M 57.13
Cintas Corporation Call Option (CTAS) 0.0 $74M 107k 687.03
Texas Roadhouse Call Option (TXRH) 0.0 $73M 475k 154.47
First American Financial (FAF) 0.0 $73M 1.2M 61.05
Seadrill 2021 (SDRL) 0.0 $73M 1.5M 50.30
Expedia Group Com New (EXPE) 0.0 $73M 531k 137.75
Apa Corporation Call Option (APA) 0.0 $73M 2.1M 34.38
Copa Holdings Sa Cl A (CPA) 0.0 $73M 700k 104.16
Entergy Corporation Put Option (ETR) 0.0 $73M 690k 105.68
Bank Of Montreal Cadcom Call Option (BMO) 0.0 $73M 551k 132.19
Us Bancorp Del Com New Call Option (USB) 0.0 $73M 1.6M 44.70
Occidental Pete Corp *w Exp 08/03/202 Call Option (OXY.WS) 0.0 $73M 1.7M 43.10
Oshkosh Corporation (OSK) 0.0 $73M 582k 124.71
Clorox Company Put Option (CLX) 0.0 $73M 473k 153.11
BorgWarner Call Option (BWA) 0.0 $72M 2.1M 34.74
Manulife Finl Corp (MFC) 0.0 $72M 2.9M 24.98
Block Cl A Call Option (XYZ) 0.0 $72M 853k 84.58
American Electric Power Company (AEP) 0.0 $72M 837k 86.10
Five Below Call Option (FIVE) 0.0 $72M 396k 181.38
United Sts Oil Units Put Option (USO) 0.0 $71M 904k 78.73
Alphatec Hldgs Com New (ATEC) 0.0 $71M 5.2M 13.79
Shopify Cl A (SHOP) 0.0 $71M 920k 77.17
Principal Financial Put Option (PFG) 0.0 $71M 821k 86.31
Travelers Companies (TRV) 0.0 $71M 308k 230.14
Diamondback Energy Put Option (FANG) 0.0 $70M 355k 198.17
Chubb (CB) 0.0 $70M 270k 259.13
Ameriprise Financial (AMP) 0.0 $70M 160k 438.44
Stanley Black & Decker Call Option (SWK) 0.0 $70M 714k 97.93
Carnival Corp Unit 99/99/9999 Put Option (CCL) 0.0 $70M 4.3M 16.34
Liberty Media Corp Del Note 3.750% 3/1 (Principal) 0.0 $69M 56M 1.23
Darling International (DAR) 0.0 $69M 1.5M 46.51
Mongodb Cl A Put Option (MDB) 0.0 $69M 193k 358.64
Ralph Lauren Corp Cl A (RL) 0.0 $69M 368k 187.76
Ambarella SHS (AMBA) 0.0 $69M 1.4M 50.77
Emcor (EME) 0.0 $69M 196k 350.20
Nxp Semiconductors N V Call Option (NXPI) 0.0 $68M 276k 247.77
American Tower Reit Call Option (AMT) 0.0 $68M 345k 197.59
Microstrategy Cl A New Put Option (MSTR) 0.0 $68M 40k 1704.56
Northern Oil And Gas Inc Mn (NOG) 0.0 $68M 1.7M 39.68
Fidelity National Information Services Call Option (FIS) 0.0 $68M 912k 74.18
Wix Note 8/1 (Principal) 0.0 $68M 73M 0.92
Docusign (DOCU) 0.0 $67M 1.1M 59.55
FirstEnergy (FE) 0.0 $67M 1.7M 38.62
Pvh Corporation (PVH) 0.0 $67M 477k 140.61
Nio Note 0.500% 2/0 (Principal) 0.0 $67M 73M 0.91
Zoominfo Technologies Common Stock (GTM) 0.0 $67M 4.2M 16.03
Squarespace Class A (SQSP) 0.0 $67M 1.8M 36.44
Targa Res Corp Call Option (TRGP) 0.0 $67M 595k 111.99
Cerevel Therapeutics Hldng I Put Option (CERE) 0.0 $67M 1.6M 42.27
American Water Works (AWK) 0.0 $67M 544k 122.21
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $67M 3.8M 17.69
Deckers Outdoor Corporation Call Option (DECK) 0.0 $67M 71k 941.26
Noble Corp Ord Shs A (NE) 0.0 $66M 1.4M 48.49
W.W. Grainger (GWW) 0.0 $66M 65k 1017.30
Ascendis Pharma A/s Sponsored Adr Call Option (ASND) 0.0 $66M 437k 151.17
Sun Communities (SUI) 0.0 $66M 513k 128.58
CBOE Holdings Call Option (CBOE) 0.0 $66M 359k 183.73
Unum (UNM) 0.0 $65M 1.2M 53.66
Ishares Tr Ishares Biotech Put Option (IBB) 0.0 $65M 475k 137.22
Seagate Technology Hldngs Pl Ord Shs Put Option (STX) 0.0 $65M 699k 93.05
Medpace Hldgs Put Option (MEDP) 0.0 $64M 159k 404.15
Charles River Laboratories (CRL) 0.0 $64M 237k 270.95
Zebra Technologies Corporati Cl A Call Option (ZBRA) 0.0 $64M 213k 301.44
Spectrum Brands Holding Put Option (SPB) 0.0 $64M 721k 89.01
Group 1 Automotive (GPI) 0.0 $64M 218k 292.23
Airbnb Note 3/1 (Principal) 0.0 $64M 68M 0.93
On Semiconductor Corp Note 5/0 (Principal) 0.0 $63M 43M 1.47
Kellogg Company (K) 0.0 $63M 1.1M 57.29
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $63M 5.3M 11.96
Carvana Cl A Put Option (CVNA) 0.0 $63M 716k 87.91
Fusion Pharmaceuticals Put Option 0.0 $63M 2.9M 21.32
Neurocrine Biosciences (NBIX) 0.0 $63M 455k 137.92
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $63M 2.1M 29.71
Freshpet (FRPT) 0.0 $63M 540k 115.86
Cytokinetics Com New Call Option (CYTK) 0.0 $62M 887k 70.11
Stmicroelectronics N V Ny Registry (STM) 0.0 $62M 1.4M 43.24
Yum China Holdings Call Option (YUMC) 0.0 $62M 1.6M 39.79
Caretrust Reit (CTRE) 0.0 $62M 2.5M 24.37
Duke Energy Corp Com New Put Option (DUK) 0.0 $61M 631k 96.71
Webster Financial Corporation (WBS) 0.0 $61M 1.2M 50.77
Argenx Se Sponsored Adr Put Option (ARGX) 0.0 $61M 155k 393.72
Hubspot (HUBS) 0.0 $61M 97k 626.56
Udr (UDR) 0.0 $61M 1.6M 37.41
Performance Food (PFGC) 0.0 $61M 814k 74.64
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $61M 975k 62.24
National Vision Hldgs Note 2.500% 5/1 (Principal) 0.0 $61M 58M 1.05
Churchill Downs (CHDN) 0.0 $60M 488k 123.75
Scorpio Tankers SHS (STNG) 0.0 $60M 841k 71.55
On Hldg Namen Akt A (ONON) 0.0 $60M 1.7M 35.38
Axsome Therapeutics (AXSM) 0.0 $60M 754k 79.80
Transocean Registered Shs (RIG) 0.0 $60M 9.5M 6.28
Ishares Silver Tr Ishares Call Option (SLV) 0.0 $60M 2.6M 22.75
CMS Energy Corporation (CMS) 0.0 $60M 989k 60.34
Global E Online SHS (GLBE) 0.0 $60M 1.6M 36.35
Blackline Note 3/1 (Principal) 0.0 $59M 66M 0.91
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.0 $59M 2.0M 29.70
Harley-Davidson (HOG) 0.0 $59M 1.4M 43.74
Illumina (ILMN) 0.0 $59M 430k 137.32
Hf Sinclair Corp (DINO) 0.0 $59M 974k 60.37
RadNet Put Option (RDNT) 0.0 $59M 1.2M 48.66
Reinsurance Grp Of America I Com New (RGA) 0.0 $59M 304k 192.88
Wendy's/arby's Group (WEN) 0.0 $58M 3.1M 18.84
First Solar Put Option (FSLR) 0.0 $58M 345k 168.80
Deutsche Bank A G Namen Akt Call Option (DB) 0.0 $58M 4.0M 14.58
Unity Software Note 11/1 (Principal) 0.0 $58M 69M 0.85
Leidos Holdings (LDOS) 0.0 $58M 442k 131.09
Kroger (KR) 0.0 $58M 1.0M 57.13
Sony Group Corp Sponsored Adr (SONY) 0.0 $58M 675k 85.74
Cognizant Technology Solutio Cl A Put Option (CTSH) 0.0 $58M 785k 73.29
Transalta Corp (TAC) 0.0 $58M 9.0M 6.42
Wabtec Corporation Put Option (WAB) 0.0 $57M 394k 145.68
Ally Financial Call Option (ALLY) 0.0 $57M 1.4M 40.59
Ishares Tr Jpmorgan Usd Emg Call Option (EMB) 0.0 $57M 638k 89.67
PPL Corporation Put Option (PPL) 0.0 $57M 2.1M 27.53
Scotts Miracle-gro Cl A (SMG) 0.0 $57M 763k 74.59
Essential Properties Realty reit (EPRT) 0.0 $57M 2.1M 26.66
Liberty Global Com Cl A (LBTYA) 0.0 $57M 3.4M 16.92
Jefferies Finl Group (JEF) 0.0 $56M 1.3M 44.10
Matador Resources Put Option (MTDR) 0.0 $56M 843k 66.77
Netstreit Corp (NTST) 0.0 $56M 3.1M 18.37
Biogen Idec Put Option (BIIB) 0.0 $56M 261k 215.63
Dun & Bradstreet Hldgs 0.0 $56M 5.6M 10.04
Wolfspeed Note 1.750% 5/0 (Principal) 0.0 $56M 58M 0.96
Nextracker Class A Com (NXT) 0.0 $56M 995k 56.27
XP Cl A (XP) 0.0 $56M 2.2M 25.66
Zto Express Cayman Note 1.500% 9/0 (Principal) 0.0 $56M 57M 0.98
Veralto Corp Com Shs (VLTO) 0.0 $56M 627k 88.66
Invesco SHS Put Option (IVZ) 0.0 $56M 3.3M 16.59
Novartis Sponsored Adr Put Option (NVS) 0.0 $55M 570k 96.73
Meritage Homes Corporation (MTH) 0.0 $55M 314k 175.46
Aptar (ATR) 0.0 $55M 382k 143.89
Hashicorp Com Cl A Call Option 0.0 $55M 2.0M 26.95
Weatherford Intl Ord Shs (WFRD) 0.0 $55M 475k 115.42
Louisiana-Pacific Corporation (LPX) 0.0 $55M 653k 83.91
Flex Ord Put Option (FLEX) 0.0 $55M 1.9M 28.61
Truist Financial Corp equities Put Option (TFC) 0.0 $55M 1.4M 38.98
Ryman Hospitality Pptys (RHP) 0.0 $55M 473k 115.61
Tg Therapeutics (TGTX) 0.0 $54M 3.5M 15.21
Globe Life (GL) 0.0 $54M 462k 116.37
Visteon Corp Com New (VC) 0.0 $54M 457k 117.61
NVR (NVR) 0.0 $54M 6.6k 8099.96
Quanterix Ord (QTRX) 0.0 $53M 2.3M 23.56
Laboratory Corp Amer Hldgs Com New 0.0 $53M 244k 218.46
Apellis Pharmaceuticals Put Option (APLS) 0.0 $53M 905k 58.78
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.0 $53M 900k 58.98
Pure Storage Cl A (PSTG) 0.0 $53M 1.0M 51.99
Microstrategy Note 2/1 (Principal) 0.0 $53M 39M 1.37
Tricon Residential Com Npv 0.0 $53M 4.8M 11.15
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $53M 538k 98.40
Okta Note 0.125% 9/0 (Principal) 0.0 $53M 55M 0.96
Suzano S A Spon Ads (SUZ) 0.0 $53M 4.1M 12.78
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $53M 687k 76.94
Bristol Myers Squibb Call Option (BMY) 0.0 $53M 974k 54.23
Prologis Put Option (PLD) 0.0 $53M 405k 130.22
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $53M 1.1M 46.50
Warner Bros Discovery Com Ser A (WBD) 0.0 $53M 6.0M 8.73
eBay Call Option (EBAY) 0.0 $52M 991k 52.78
Snap Cl A Call Option (SNAP) 0.0 $52M 4.5M 11.48
Blue Owl Capital Com Cl A (OWL) 0.0 $52M 2.8M 18.86
Extra Space Storage (EXR) 0.0 $52M 354k 147.00
Azek Cl A (AZEK) 0.0 $52M 1.0M 50.22
Gaming & Leisure Pptys (GLPI) 0.0 $52M 1.1M 46.07
Masimo Corporation (MASI) 0.0 $52M 352k 146.85
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $52M 52M 0.99
Option Care Health Com New Put Option (OPCH) 0.0 $52M 1.5M 33.54
Voya Financial (VOYA) 0.0 $52M 697k 73.92
Novo-nordisk A S Adr Call Option (NVO) 0.0 $52M 401k 128.40
WESCO International Put Option (WCC) 0.0 $52M 301k 171.28
Burford Cap Ord Shs (BUR) 0.0 $51M 3.2M 15.97
Affirm Hldgs Com Cl A Call Option (AFRM) 0.0 $51M 1.4M 37.26
Celsius Hldgs Com New Put Option (CELH) 0.0 $51M 619k 82.92
Cyberark Software Note 11/1 (Principal) 0.0 $51M 30M 1.70
Vermilion Energy (VET) 0.0 $51M 4.1M 12.43
Quanta Services Call Option (PWR) 0.0 $51M 195k 259.80
Sun Life Financial Put Option (SLF) 0.0 $50M 680k 73.90
Vistra Energy Put Option (VST) 0.0 $50M 717k 69.65
Heico Corp Cl A (HEI.A) 0.0 $50M 324k 153.94
Marathon Oil Corporation (MRO) 0.0 $50M 1.8M 28.34
Livongo Health Note 0.875% 6/0 (Principal) 0.0 $50M 53M 0.95
Evolent Health Cl A Put Option (EVH) 0.0 $50M 1.5M 32.79
Axalta Coating Sys (AXTA) 0.0 $50M 1.4M 34.39
Skyworks Solutions (SWKS) 0.0 $50M 457k 108.32
Alcoa Call Option (AA) 0.0 $49M 1.5M 33.79
Toast Cl A (TOST) 0.0 $49M 2.0M 24.92
Rivian Automotive Com Cl A (RIVN) 0.0 $49M 4.5M 10.95
Bk Nova Cad (BNS) 0.0 $49M 949k 51.78
Hologic Call Option (HOLX) 0.0 $49M 629k 77.96
Iqvia Holdings (IQV) 0.0 $49M 194k 252.89
Simon Property Call Option (SPG) 0.0 $49M 312k 156.49
Par Pac Holdings Com New (PARR) 0.0 $49M 1.3M 37.06
Synchrony Financial Call Option (SYF) 0.0 $49M 1.1M 43.12
Howmet Aerospace (HWM) 0.0 $49M 711k 68.43
Celestica Sub Vtg Shs 0.0 $48M 1.1M 44.94
Alliance Data Systems Corporation (BFH) 0.0 $48M 1.3M 37.24
Burlington Stores Call Option (BURL) 0.0 $48M 208k 232.19
Copt Defense Properties Shs Ben Int (CDP) 0.0 $48M 2.0M 24.17
Bath &#38 Body Works In Put Option (BBWI) 0.0 $48M 955k 50.02
Marriott Vacations Wrldwde Cp (VAC) 0.0 $48M 443k 107.73
Public Storage Put Option (PSA) 0.0 $48M 164k 290.06
Incyte Corporation (INCY) 0.0 $48M 835k 56.97
Paychex (PAYX) 0.0 $47M 386k 122.80
Gitlab Class A Com (GTLB) 0.0 $47M 810k 58.32
Kite Rlty Group Tr Com New Call Option (KRG) 0.0 $47M 2.2M 21.68
Dutch Bros Cl A (BROS) 0.0 $47M 1.4M 33.00
Popular Com New (BPOP) 0.0 $47M 535k 88.09
Flowserve Corporation (FLS) 0.0 $47M 1.0M 45.68
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $47M 58M 0.80
Republic Services (RSG) 0.0 $47M 245k 191.44
Freshworks Class A Com (FRSH) 0.0 $47M 2.6M 18.21
Lyft Cl A Com (LYFT) 0.0 $47M 2.4M 19.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $47M 179k 259.90
Axcelis Technologies Com New (ACLS) 0.0 $47M 418k 111.52
Ishares Msci Jpn Etf New (EWJ) 0.0 $46M 650k 71.35
Reliance Steel & Aluminum (RS) 0.0 $46M 138k 334.18
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $46M 5.3M 8.67
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $46M 51M 0.90
Viper Energy Cl A 0.0 $46M 1.2M 38.46
Cincinnati Financial Corporation (CINF) 0.0 $46M 368k 124.17
Maplebear (CART) 0.0 $46M 1.2M 37.29
Robinhood Mkts Com Cl A (HOOD) 0.0 $46M 2.3M 20.13
Parsons Corporation (PSN) 0.0 $46M 549k 82.95
Generac Holdings Call Option (GNRC) 0.0 $45M 360k 126.14
Southern Company Put Option (SO) 0.0 $45M 632k 71.74
Cibc Cad Put Option (CM) 0.0 $45M 659k 68.61
Alamos Gold Com Cl A (AGI) 0.0 $45M 3.1M 14.75
Itron Note 3/1 (Principal) 0.0 $45M 45M 1.01
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $45M 634k 70.98
Kirby Corporation (KEX) 0.0 $45M 472k 95.32
Apartment Invt & Mgmt Cl A (AIV) 0.0 $45M 5.5M 8.19
Futu Hldgs Spon Ads Cl A Put Option (FUTU) 0.0 $45M 826k 54.15
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $45M 1.2M 38.71
M.D.C. Holdings 0.0 $45M 711k 62.91
Curtiss-Wright (CW) 0.0 $45M 175k 255.94
Omni (OMC) 0.0 $45M 462k 96.76
Petroleo Brasileiro Sa Petro Sponsored Adr Call Option (PBR) 0.0 $45M 2.9M 15.21
Kinetik Holdings Com New Cl A (KNTK) 0.0 $45M 1.1M 39.87
Eversource Energy (ES) 0.0 $44M 744k 59.77
Aon Shs Cl A (AON) 0.0 $44M 133k 333.72
Oscar Health Cl A (OSCR) 0.0 $44M 3.0M 14.87
Six Flags Entertainment (SIX) 0.0 $44M 1.7M 26.32
Black Hills Corporation (BKH) 0.0 $44M 810k 54.60
Core & Main Cl A Call Option (CNM) 0.0 $44M 772k 57.25
Chewy Cl A Put Option (CHWY) 0.0 $44M 2.8M 15.91
Apartment Income Reit Corp (AIRC) 0.0 $44M 1.4M 32.47
Mettler-Toledo International Call Option (MTD) 0.0 $44M 33k 1331.29
Manhattan Associates (MANH) 0.0 $44M 175k 250.23
10x Genomics Cl A Com Put Option (TXG) 0.0 $44M 1.2M 37.53
West Fraser Timb (WFG) 0.0 $44M 503k 86.36
Consolidated Edison (ED) 0.0 $43M 476k 90.81
Penn National Gaming (PENN) 0.0 $43M 2.4M 18.21
AFLAC Incorporated (AFL) 0.0 $43M 503k 85.86
Embecta Corp Common Stock (EMBC) 0.0 $43M 3.2M 13.27
DTE Energy Company (DTE) 0.0 $43M 382k 112.14
Moody's Corporation Put Option (MCO) 0.0 $43M 109k 393.03
Constellation Energy (CEG) 0.0 $43M 231k 184.85
Suncor Energy Call Option (SU) 0.0 $43M 856k 49.92
Simply Good Foods (SMPL) 0.0 $43M 1.3M 34.03
American Homes 4 Rent Cl A (AMH) 0.0 $43M 1.2M 36.78
Ultragenyx Pharmaceutical (RARE) 0.0 $42M 908k 46.69
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $42M 2.0M 20.67
New York Times Cl A (NYT) 0.0 $42M 979k 43.22
Domino's Pizza (DPZ) 0.0 $42M 85k 496.88
Bankunited (BKU) 0.0 $42M 1.5M 28.00
Crescent Energy Company Cl A Com (CRGY) 0.0 $42M 3.5M 11.90
Nomad Foods Usd Ord Shs (NOMD) 0.0 $42M 2.2M 19.56
Abercrombie & Fitch Cl A (ANF) 0.0 $42M 335k 125.33
Olink Hldg Ab Sponsored Ads (OLK) 0.0 $42M 1.8M 23.51
Macy's Call Option (M) 0.0 $42M 2.1M 19.99
Pool Corporation Put Option (POOL) 0.0 $42M 103k 403.50
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $42M 414k 100.71
MGM Resorts International. Put Option (MGM) 0.0 $42M 882k 47.21
Moderna Put Option (MRNA) 0.0 $42M 390k 106.56
Dover Corporation (DOV) 0.0 $42M 235k 177.19
Euronet Worldwide (EEFT) 0.0 $42M 378k 109.93
Genpact SHS (G) 0.0 $42M 1.3M 32.95
Old Dominion Freight Line Call Option (ODFL) 0.0 $42M 189k 219.31
Cirrus Logic (CRUS) 0.0 $41M 447k 92.56
Arrow Electronics (ARW) 0.0 $41M 319k 129.46
Allegro Microsystems Ord (ALGM) 0.0 $41M 1.5M 26.96
Cadence Bank (CADE) 0.0 $41M 1.4M 29.00
Ingersoll Rand Call Option (IR) 0.0 $41M 433k 94.95
Coherent Corp Call Option (COHR) 0.0 $41M 678k 60.62
Insulet Corporation (PODD) 0.0 $41M 239k 171.40
Wintrust Financial Corporation (WTFC) 0.0 $41M 391k 104.39
Chord Energy Corporation Com New Call Option (CHRD) 0.0 $41M 228k 178.24
Charter Communications Inc N Cl A Call Option (CHTR) 0.0 $41M 140k 290.63
American Healthcare Reit Com Shs (AHR) 0.0 $41M 2.7M 14.75
ACADIA Pharmaceuticals Call Option (ACAD) 0.0 $40M 2.2M 18.49
Conmed Corp Note 2.250% 6/1 (Principal) 0.0 $40M 44M 0.92
Paccar (PCAR) 0.0 $40M 322k 123.89
Remitly Global (RELY) 0.0 $40M 1.9M 20.74
Autodesk Put Option (ADSK) 0.0 $40M 152k 260.42
Lucid Group Put Option 0.0 $39M 14M 2.85
EQT Corporation Put Option (EQT) 0.0 $39M 1.1M 37.07
Diamond Offshore Drilli (DO) 0.0 $39M 2.9M 13.64
Nvent Electric SHS (NVT) 0.0 $39M 518k 75.40
Iridium Communications (IRDM) 0.0 $39M 1.5M 26.16
Grab Holdings Class A Ord (GRAB) 0.0 $39M 12M 3.14
D Fluidigm Corp Del (LAB) 0.0 $39M 14M 2.71
Morningstar (MORN) 0.0 $39M 126k 308.37
Gulfport Energy Corp Common Shares (GPOR) 0.0 $39M 242k 160.12
Allegheny Technologies Incorporated (ATI) 0.0 $39M 754k 51.17
RPM International (RPM) 0.0 $39M 324k 118.95
News Corp Cl A (NWSA) 0.0 $39M 1.5M 26.18
Phinia Common Stock (PHIN) 0.0 $38M 998k 38.43
Murphy Oil Corporation (MUR) 0.0 $38M 838k 45.70
Wix SHS Put Option (WIX) 0.0 $38M 278k 137.48
Springworks Therapeutics Call Option (SWTX) 0.0 $38M 776k 49.22
EnerSys (ENS) 0.0 $38M 404k 94.46
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $38M 2.7M 14.06
Stoneco Com Cl A (STNE) 0.0 $38M 2.3M 16.61
Screaming Eagle Acquisitn Class A Ord Shs 0.0 $38M 3.6M 10.70
Bhp Group Sponsored Ads Call Option (BHP) 0.0 $38M 658k 57.69
Universal Display Corporation (OLED) 0.0 $38M 225k 168.45
Perrigo SHS Call Option (PRGO) 0.0 $38M 1.2M 32.19
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $38M 3.2M 11.77
Ge Healthcare Technologies I Common Stock Put Option (GEHC) 0.0 $38M 415k 90.91
Sea Sponsord Ads (SE) 0.0 $38M 702k 53.71
Hasbro (HAS) 0.0 $38M 667k 56.52
Ashland (ASH) 0.0 $38M 386k 97.37
Annaly Capital Management In Com New (NLY) 0.0 $38M 1.9M 19.69
American Eagle Outfitters (AEO) 0.0 $38M 1.5M 25.79
Roblox Corp Cl A Call Option (RBLX) 0.0 $37M 981k 38.18
Tandem Diabetes Care Com New (TNDM) 0.0 $37M 1.1M 35.41
Camping World Hldgs Cl A (CWH) 0.0 $37M 1.3M 27.85
Select Sector Spdr Tr Sbi Cons Stpls Put Option (XLP) 0.0 $37M 488k 76.36
Ptc (PTC) 0.0 $37M 197k 188.94
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $37M 34M 1.10
Mohawk Industries (MHK) 0.0 $37M 282k 130.89
Barclays Adr (BCS) 0.0 $37M 3.9M 9.45
Wingstop (WING) 0.0 $37M 100k 366.40
Carlisle Companies (CSL) 0.0 $37M 93k 391.85
Tencent Music Entmt Group Spon Ads (TME) 0.0 $36M 3.2M 11.19
Duolingo Cl A Com (DUOL) 0.0 $36M 164k 220.58
Stevanato Group S P A Ord Shs (STVN) 0.0 $36M 1.1M 32.10
Veeva Sys Cl A Com Call Option (VEEV) 0.0 $36M 156k 231.69
Telephone & Data Sys Com New Put Option (TDS) 0.0 $36M 2.3M 16.02
Ishares Tr Short Treas Bd (SHV) 0.0 $36M 327k 110.54
Peabody Engr Corp Note 3.250% 3/0 (Principal) 0.0 $36M 26M 1.41
Ares Capital Corporation (ARCC) 0.0 $36M 1.7M 20.82
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.0 $36M 32M 1.11
Delek Us Holdings (DK) 0.0 $36M 1.2M 30.74
SYSCO Corporation Call Option (SYY) 0.0 $36M 443k 81.18
Raymond James Financial Call Option (RJF) 0.0 $36M 279k 128.42
Cognex Corporation (CGNX) 0.0 $36M 842k 42.42
Navitas Semiconductor Corp-a (NVTS) 0.0 $36M 7.5M 4.77
Nuvei Corporation Sub Vtg Shs Put Option (NVEI) 0.0 $36M 1.1M 31.62
Brinker International (EAT) 0.0 $36M 716k 49.68
Helix Energy Solutions (HLX) 0.0 $36M 3.3M 10.84
Sp Plus 0.0 $36M 680k 52.22
Biolife Solutions Com New Call Option (BLFS) 0.0 $36M 1.9M 18.55
South State Corporation 0.0 $36M 417k 85.03
Everest Re Group (EG) 0.0 $35M 89k 397.50
Crown Castle Intl (CCI) 0.0 $35M 334k 105.83
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $35M 617k 57.23
Sotera Health (SHC) 0.0 $35M 2.9M 12.01
Toll Brothers Put Option (TOL) 0.0 $35M 272k 129.37
Dominion Resources Put Option (D) 0.0 $35M 714k 49.19
Ormat Technologies Note 2.500% 7/1 (Principal) 0.0 $35M 36M 0.97
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.0 $35M 19M 1.84
Wright Express (WEX) 0.0 $35M 147k 237.53
Applied Industrial Technologies (AIT) 0.0 $35M 177k 197.55
Sentinelone Cl A (S) 0.0 $35M 1.5M 23.31
Mack-Cali Realty (VRE) 0.0 $35M 2.3M 15.21
Primoris Services (PRIM) 0.0 $35M 819k 42.57
Exelon Corporation Call Option (EXC) 0.0 $35M 928k 37.57
Crescent Point Energy Trust 0.0 $35M 4.2M 8.18
Regions Financial Corporation (RF) 0.0 $35M 1.6M 21.04
Federated Hermes CL B (FHI) 0.0 $35M 959k 36.12
Valmont Industries (VMI) 0.0 $35M 151k 228.28
Bj's Wholesale Club Holdings Call Option (BJ) 0.0 $35M 456k 75.65
Power Integrations (POWI) 0.0 $34M 481k 71.55
Invesco Exch Traded Fd Tr Ii Solar Etf Call Option (TAN) 0.0 $34M 755k 45.37
Pilgrim's Pride Corporation (PPC) 0.0 $34M 996k 34.32
Rithm Capital Corp Com New (RITM) 0.0 $34M 3.1M 11.16
Baytex Energy Corp (BTE) 0.0 $34M 9.4M 3.63
Varonis Sys Note 1.250% 8/1 (Principal) 0.0 $34M 21M 1.60
Essential Utils (WTRG) 0.0 $34M 920k 37.05
Kinross Gold Corp (KGC) 0.0 $34M 5.6M 6.13
Caesars Entertainment (CZR) 0.0 $34M 779k 43.74
Brown & Brown (BRO) 0.0 $34M 389k 87.54
Trump Media & Technology Gro *w Exp 03/25/202 Call Option (DJTWW) 0.0 $34M 1.2M 27.40
First Interstate Bancsystem (FIBK) 0.0 $34M 1.2M 27.21
Vail Resorts (MTN) 0.0 $34M 152k 222.83
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.0 $34M 36M 0.95
Wolfspeed Note 1.875%12/0 (Principal) 0.0 $34M 60M 0.57
Loews Corporation (L) 0.0 $34M 431k 78.29
Cannae Holdings (CNNE) 0.0 $34M 1.5M 22.24
Elastic N V Ord Shs Call Option (ESTC) 0.0 $34M 336k 100.24
Griffon Corporation (GFF) 0.0 $34M 459k 73.34
CF Industries Holdings Call Option (CF) 0.0 $34M 404k 83.21
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $34M 1.6M 20.94
Chemours (CC) 0.0 $34M 1.3M 26.26
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $34M 355k 94.25
Viking Therapeutics Call Option (VKTX) 0.0 $33M 407k 82.00
Canadian Solar Put Option (CSIQ) 0.0 $33M 1.7M 19.76
Assurant (AIZ) 0.0 $33M 177k 188.24
Avidxchange Holdings (AVDX) 0.0 $33M 2.5M 13.15
Bbb Foods Cl A Com (TBBB) 0.0 $33M 1.4M 23.78
CONMED Corporation (CNMD) 0.0 $33M 413k 80.08
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $33M 34M 0.98
Foot Locker Put Option 0.0 $33M 1.2M 28.50
Rexford Industrial Realty Inc reit (REXR) 0.0 $33M 655k 50.30
Atmos Energy Corporation (ATO) 0.0 $33M 277k 118.87
Landstar System (LSTR) 0.0 $33M 170k 192.76
Appfolio Com Cl A (APPF) 0.0 $33M 133k 246.74
Franco-Nevada Corporation (FNV) 0.0 $33M 273k 119.16
Workiva Com Cl A (WK) 0.0 $33M 383k 84.80
Dynatrace Com New Put Option (DT) 0.0 $32M 696k 46.44
Arbor Realty Trust Call Option (ABR) 0.0 $32M 2.4M 13.25
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $32M 2.3M 13.89
Alarm Com Hldgs Note 1/1 (Principal) 0.0 $32M 35M 0.92
Gap (GAP) 0.0 $32M 1.2M 27.55
Select Sector Spdr Tr Sbi Materials Put Option (XLB) 0.0 $32M 346k 92.89
Keysight Technologies (KEYS) 0.0 $32M 205k 156.38
Western Union Company (WU) 0.0 $32M 2.3M 13.98
Corcept Therapeutics Incorporated (CORT) 0.0 $32M 1.3M 25.19
Embraer Sponsored Ads (ERJ) 0.0 $32M 1.2M 26.64
Choice Hotels International (CHH) 0.0 $32M 251k 126.35
Algoma Stl Group (ASTL) 0.0 $32M 3.7M 8.49
Envestnet Note 0.750% 8/1 (Principal) 0.0 $32M 33M 0.97
Nio Spon Ads Put Option (NIO) 0.0 $32M 7.0M 4.50
Tal Education Group Sponsored Ads (TAL) 0.0 $32M 2.8M 11.35
Inspire Med Sys Call Option (INSP) 0.0 $32M 147k 214.79
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $32M 31M 1.01
Tri Pointe Homes (TPH) 0.0 $31M 811k 38.66
Cubesmart (CUBE) 0.0 $31M 693k 45.22
Bumble Com Cl A (BMBL) 0.0 $31M 2.8M 11.35
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $31M 328k 95.20
Alnylam Pharmaceuticals Put Option (ALNY) 0.0 $31M 209k 149.45
HSBC HLDGS Spon Adr New (HSBC) 0.0 $31M 792k 39.36
Tenable Hldgs (TENB) 0.0 $31M 628k 49.43
Datadog Note 0.125% 6/1 (Principal) 0.0 $31M 22M 1.41
Snap Note 0.125% 3/0 (Principal) 0.0 $31M 41M 0.76
SM Energy Put Option (SM) 0.0 $31M 622k 49.85
Kohl's Corporation Put Option (KSS) 0.0 $31M 1.1M 29.15
GSK Sponsored Adr Put Option (GSK) 0.0 $31M 719k 42.87
Enphase Energy Note 3/0 (Principal) 0.0 $31M 34M 0.92
Powell Industries (POWL) 0.0 $31M 216k 142.30
Avadel Pharmaceuticals Sponsored Adr 0.0 $31M 1.8M 16.89
Carpenter Technology Corporation (CRS) 0.0 $31M 428k 71.42
Qualys (QLYS) 0.0 $31M 183k 166.87
Donaldson Company (DCI) 0.0 $31M 409k 74.68
Penn Entertainment Note 2.750% 5/1 (Principal) 0.0 $31M 28M 1.09
Chesapeake Energy Corp Put Option (EXE) 0.0 $30M 342k 88.83
Unity Software Call Option (U) 0.0 $30M 1.1M 26.70
Callaway Golf Company (MODG) 0.0 $30M 1.9M 16.17
Impinj (PI) 0.0 $30M 234k 128.41
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $30M 708k 42.35
Barclays Bank Ipth Sr B S&p 0.0 $30M 2.3M 12.97
Telus Ord (TU) 0.0 $30M 1.9M 16.01
Mid-America Apartment (MAA) 0.0 $30M 227k 131.58
Msa Safety Inc equity (MSA) 0.0 $30M 154k 193.59
Equity Lifestyle Properties (ELS) 0.0 $30M 463k 64.40
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $30M 344k 86.82
Hancock Holding Company (HWC) 0.0 $30M 646k 46.04
United States Stl Corp Note 5.000%11/0 (Principal) 0.0 $30M 9.7M 3.06
Martin Marietta Materials (MLM) 0.0 $30M 48k 613.94
Peregrine Pharmaceuticals (CDMO) 0.0 $30M 4.4M 6.70
International Paper Company (IP) 0.0 $30M 755k 39.02
Waste Management Put Option (WM) 0.0 $29M 138k 213.15
Public Service Enterprise Call Option (PEG) 0.0 $29M 439k 66.78
Sirius Xm Holdings Put Option 0.0 $29M 7.6M 3.88
Texas Pacific Land Corp (TPL) 0.0 $29M 51k 578.51
Credicorp (BAP) 0.0 $29M 173k 169.43
Clean Harbors (CLH) 0.0 $29M 145k 201.31
Teledyne Technologies Incorporated (TDY) 0.0 $29M 68k 429.32
Pdd Holdings Note 12/0 (Principal) 0.0 $29M 30M 0.97
Ishares Msci Taiwan Etf Call Option (EWT) 0.0 $29M 597k 48.68
HudBay Minerals (HBM) 0.0 $29M 4.1M 7.00
Bce Com New (BCE) 0.0 $29M 852k 33.98
Smartsheet Com Cl A (SMAR) 0.0 $29M 749k 38.50
Timken Company (TKR) 0.0 $29M 330k 87.43
Steel Dynamics Call Option (STLD) 0.0 $29M 194k 148.23
Onemain Holdings (OMF) 0.0 $29M 563k 51.09
Archrock (AROC) 0.0 $29M 1.5M 19.67
Lincoln National Corporation (LNC) 0.0 $29M 899k 31.93
Blackline Note 0.125% 8/0 (Principal) 0.0 $29M 28M 1.02
Clear Secure Com Cl A (YOU) 0.0 $29M 1.3M 21.27
Bwx Technologies (BWXT) 0.0 $29M 278k 102.62
Box Note 1/1 (Principal) 0.0 $29M 24M 1.20
Globant S A (GLOB) 0.0 $29M 141k 201.90
PNM Resources (TXNM) 0.0 $29M 758k 37.64
Caci Intl Cl A (CACI) 0.0 $29M 75k 378.83
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $29M 192k 148.44
Etsy (ETSY) 0.0 $28M 412k 68.72
Genuine Parts Company (GPC) 0.0 $28M 182k 154.93
Microchip Technology Put Option (MCHP) 0.0 $28M 315k 89.71
Atlantica Sustainable Infr P SHS 0.0 $28M 1.5M 18.48
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $28M 211k 132.98
Boston Properties (BXP) 0.0 $28M 430k 65.31
Samsara Com Cl A (IOT) 0.0 $28M 742k 37.79
V.F. Corporation (VFC) 0.0 $28M 1.8M 15.34
Insperity (NSP) 0.0 $28M 255k 109.61
Haemonetics Corporation (HAE) 0.0 $28M 326k 85.35
Leggett & Platt (LEG) 0.0 $28M 1.5M 19.15
Albemarle Corporation (ALB) 0.0 $28M 210k 131.74
Spotify Usa Note 3/1 (Principal) 0.0 $28M 30M 0.92
Marathon Digital Holdings In Put Option (MARA) 0.0 $28M 1.2M 22.58
Empire St Rlty Tr Cl A (ESRT) 0.0 $28M 2.7M 10.13
Ke Hldgs Sponsored Ads (BEKE) 0.0 $28M 2.0M 13.73
Site Centers Corp 0.0 $28M 1.9M 14.65
Boyd Gaming Corporation Call Option (BYD) 0.0 $27M 407k 67.32
Coty Com Cl A (COTY) 0.0 $27M 2.3M 11.96
Sprott Fds Tr Uranium Miners E Put Option (URNM) 0.0 $27M 553k 49.29
Compass Pathways Sponsored Ads (CMPS) 0.0 $27M 3.3M 8.32
Adt (ADT) 0.0 $27M 4.0M 6.72
Acelyrin 0.0 $27M 4.0M 6.75
Envista Hldgs Corp (NVST) 0.0 $27M 1.3M 21.38
Corteva Put Option (CTVA) 0.0 $27M 469k 57.67
McGrath Rent (MGRC) 0.0 $27M 219k 123.37
Penumbra (PEN) 0.0 $27M 121k 223.18
Ypf Sociedad Anonima Spon Adr Cl D Call Option (YPF) 0.0 $27M 1.4M 19.80
Chefs Whse (CHEF) 0.0 $27M 714k 37.66
H World Group Sponsored Ads (HTHT) 0.0 $27M 695k 38.70
Sun Ctry Airls Hldgs (SNCY) 0.0 $27M 1.8M 15.09
Sutro Biopharma (STRO) 0.0 $27M 4.7M 5.65
Rockwell Automation Put Option (ROK) 0.0 $27M 92k 291.33
Mccormick & Co Com Non Vtg (MKC) 0.0 $27M 347k 76.81
Treace Med Concepts (TMCI) 0.0 $27M 2.0M 13.05
Owl Rock Capital Corporation (OBDC) 0.0 $27M 1.7M 15.38
Orion Engineered Carbons (OEC) 0.0 $27M 1.1M 23.52
Equifax (EFX) 0.0 $27M 99k 267.52
Burlington Stores Note 2.250% 4/1 (Principal) 0.0 $27M 23M 1.18
Independent Bank 0.0 $26M 579k 45.65
Haynes Intl Com New (HAYN) 0.0 $26M 440k 60.12
Southwest Airlines Call Option (LUV) 0.0 $26M 904k 29.19
Globalfoundries Ordinary Shares (GFS) 0.0 $26M 504k 52.11
Nextera Energy Partners Com Unit Part In Put Option (XIFR) 0.0 $26M 872k 30.08
Simpson Manufacturing (SSD) 0.0 $26M 128k 205.18
Sonoco Products Company (SON) 0.0 $26M 453k 57.84
Littelfuse (LFUS) 0.0 $26M 108k 242.35
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $26M 27M 0.98
Irhythm Technologies (IRTC) 0.0 $26M 225k 116.00
Nordstrom 0.0 $26M 1.3M 20.27
Arcadium Lithium Com Shs 0.0 $26M 6.0M 4.31
InterDigital (IDCC) 0.0 $26M 243k 106.46
Cheesecake Factory Incorporated Call Option (CAKE) 0.0 $26M 716k 36.15
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $26M 27M 0.96
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $26M 1.2M 21.19
Goodyear Tire & Rubber Company Call Option (GT) 0.0 $26M 1.9M 13.73
Maxcyte (MXCT) 0.0 $26M 6.2M 4.19
Berry Plastics (BERY) 0.0 $26M 427k 60.48
Mueller Wtr Prods Com Ser A (MWA) 0.0 $26M 1.6M 16.09
Cameco Corporation (CCJ) 0.0 $26M 596k 43.32
Rli (RLI) 0.0 $26M 173k 148.47
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $26M 511k 50.29
Rush Enterprises Cl A (RUSHA) 0.0 $26M 480k 53.52
Talos Energy (TALO) 0.0 $26M 1.8M 13.93
Ssr Mining (SSRM) 0.0 $26M 5.7M 4.46
CoStar Put Option (CSGP) 0.0 $26M 265k 96.60
Floor & Decor Hldgs Cl A Put Option (FND) 0.0 $26M 198k 129.62
O-i Glass (OI) 0.0 $26M 1.5M 16.59
Alkermes SHS Call Option (ALKS) 0.0 $26M 943k 27.07
MGIC Investment (MTG) 0.0 $26M 1.1M 22.36
Okta Note 0.375% 6/1 (Principal) 0.0 $25M 28M 0.92
ABM Industries (ABM) 0.0 $25M 568k 44.62
Pagseguro Digital Com Cl A (PAGS) 0.0 $25M 1.8M 14.28
Mattel (MAT) 0.0 $25M 1.3M 19.81
Ionis Pharmaceuticals (IONS) 0.0 $25M 583k 43.35
Dropbox Note 3/0 (Principal) 0.0 $25M 27M 0.95
Saia (SAIA) 0.0 $25M 43k 585.00
CSG Systems International (CSGS) 0.0 $25M 488k 51.54
Confluent Class A Com Call Option (CFLT) 0.0 $25M 823k 30.52
Ubs Group SHS Call Option (UBS) 0.0 $25M 905k 27.74
Amer Sports Com Shs (AS) 0.0 $25M 1.5M 16.30
Sonic Automotive Cl A (SAH) 0.0 $25M 440k 56.94
Itron (ITRI) 0.0 $25M 270k 92.52
Bank of Hawaii Corporation (BOH) 0.0 $25M 401k 62.39
Vishay Intertechnology (VSH) 0.0 $25M 1.1M 22.68
Marqeta Class A Com Put Option (MQ) 0.0 $25M 4.2M 5.96
SLM Corporation (SLM) 0.0 $25M 1.1M 21.79
Guardant Health Call Option (GH) 0.0 $25M 1.2M 20.63
Liberty Energy Com Cl A (LBRT) 0.0 $25M 1.2M 20.72
Vita Coco Co Inc/the (COCO) 0.0 $25M 1.0M 24.43
Cg Oncology (CGON) 0.0 $25M 558k 43.90
Wolfspeed Put Option 0.0 $25M 831k 29.50
Nmi Hldgs Cl A (NMIH) 0.0 $25M 757k 32.34
Pegasystems Note 0.750% 3/0 (Principal) 0.0 $25M 26M 0.96
Radian Put Option (RDN) 0.0 $24M 728k 33.47
Sofi Technologies Put Option (SOFI) 0.0 $24M 3.3M 7.30
Cytokinetics Note 3.500% 7/0 (Principal) 0.0 $24M 15M 1.59
Alignment Healthcare (ALHC) 0.0 $24M 4.9M 4.96
Xerox Holdings Corp Com New Put Option (XRX) 0.0 $24M 1.3M 17.90
SkyWest (SKYW) 0.0 $24M 349k 69.08
Geron Corporation (GERN) 0.0 $24M 7.3M 3.30
Astria Therapeutics (ATXS) 0.0 $24M 1.7M 14.07
Potlatch Corporation (PCH) 0.0 $24M 510k 47.02
Iovance Biotherapeutics (IOVA) 0.0 $24M 1.6M 14.82
Thor Industries Call Option (THO) 0.0 $24M 204k 117.34
Park Hotels & Resorts Inc-wi (PK) 0.0 $24M 1.4M 17.49
Autoliv (ALV) 0.0 $24M 198k 120.43
Sanmina (SANM) 0.0 $24M 383k 62.18
Live Oak Bancshares (LOB) 0.0 $24M 573k 41.51
Gates Indl Corp Ord Shs (GTES) 0.0 $24M 1.3M 17.71
Provident Financial Services (PFS) 0.0 $24M 1.6M 14.57
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $24M 1.3M 18.66
Affirm Hldgs Note 11/1 (Principal) 0.0 $24M 29M 0.83
Akamai Technologies Call Option (AKAM) 0.0 $24M 217k 108.76
Tetra Tech (TTEK) 0.0 $24M 127k 184.71
Tfii Cn (TFII) 0.0 $24M 148k 159.46
Coursera (COUR) 0.0 $24M 1.7M 14.02
New Jersey Resources Corporation (NJR) 0.0 $23M 545k 42.91
Peabody Energy Put Option (BTU) 0.0 $23M 964k 24.26
Pegasystems (PEGA) 0.0 $23M 360k 64.64
Baxter International Put Option (BAX) 0.0 $23M 542k 42.74
Polaris Industries (PII) 0.0 $23M 231k 100.12
Ishares Tr Expanded Tech (IGV) 0.0 $23M 271k 85.27
WNS HLDGS Com Shs (WNS) 0.0 $23M 456k 50.53
Gms 0.0 $23M 236k 97.34
Despegar Com Corp Ord Shs 0.0 $23M 1.9M 11.96
Biontech Se Sponsored Ads Call Option (BNTX) 0.0 $23M 248k 92.25
Bausch Health Companies (BHC) 0.0 $23M 2.2M 10.61
Advanced Drain Sys Inc Del (WMS) 0.0 $23M 132k 172.24
Relx Sponsored Adr (RELX) 0.0 $23M 526k 43.29
Braze Com Cl A (BRZE) 0.0 $23M 513k 44.30
Terns Pharmaceuticals (TERN) 0.0 $23M 3.4M 6.56
Fair Isaac Corporation (FICO) 0.0 $23M 18k 1249.61
Inventrust Pptys Corp Com New (IVT) 0.0 $23M 877k 25.71
Krispy Kreme (DNUT) 0.0 $23M 1.5M 15.23
Banc Of California (BANC) 0.0 $23M 1.5M 15.21
AMN Healthcare Services (AMN) 0.0 $23M 360k 62.51
Southern Note 3.875%12/1 (Principal) 0.0 $22M 23M 1.00
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $22M 948k 23.65
Keros Therapeutics (KROS) 0.0 $22M 338k 66.20
Everbridge, Inc. Cmn (EVBG) 0.0 $22M 639k 34.83
Hp Put Option (HPQ) 0.0 $22M 736k 30.22
Equitable Holdings (EQH) 0.0 $22M 585k 38.01
Hub Group Cl A Call Option (HUBG) 0.0 $22M 514k 43.22
Rb Global (RBA) 0.0 $22M 292k 76.17
TreeHouse Foods (THS) 0.0 $22M 571k 38.95
Realty Income Call Option (O) 0.0 $22M 411k 54.10
Alcon Ord Shs Call Option (ALC) 0.0 $22M 266k 83.29
Consol Energy (CEIX) 0.0 $22M 264k 83.76
Getty Realty (GTY) 0.0 $22M 804k 27.35
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $22M 107k 205.09
Ban (TBBK) 0.0 $22M 651k 33.46
Franklin Resources (BEN) 0.0 $22M 772k 28.11
KB Home (KBH) 0.0 $22M 306k 70.88
On Assignment (ASGN) 0.0 $22M 206k 104.76
Epr Pptys Com Sh Ben Int (EPR) 0.0 $22M 509k 42.45
Bank Ozk Call Option (OZK) 0.0 $22M 474k 45.46
Sap Se Spon Adr Put Option (SAP) 0.0 $22M 111k 195.03
Agnc Invt Corp Com reit Put Option (AGNC) 0.0 $22M 2.2M 9.90
Hartford Financial Services Call Option (HIG) 0.0 $22M 209k 103.05
Applovin Corp Com Cl A Put Option (APP) 0.0 $22M 310k 69.22
Goodrx Hldgs Com Cl A (GDRX) 0.0 $21M 3.0M 7.10
Harmonic (HLIT) 0.0 $21M 1.6M 13.44
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.0 $21M 23M 0.95
Enact Hldgs (ACT) 0.0 $21M 683k 31.18
Federal Signal Corporation (FSS) 0.0 $21M 251k 84.87
4068594 Enphase Energy Call Option (ENPH) 0.0 $21M 175k 120.98
Arthur J. Gallagher & Co. Call Option (AJG) 0.0 $21M 85k 250.04
Ofg Ban (OFG) 0.0 $21M 575k 36.81
General Mills (GIS) 0.0 $21M 302k 69.97
Agree Realty Corporation (ADC) 0.0 $21M 370k 57.12
CommVault Systems (CVLT) 0.0 $21M 208k 101.43
Nice Sponsored Adr (NICE) 0.0 $21M 81k 260.62
Schneider National CL B (SNDR) 0.0 $21M 932k 22.64
Altc Acquisition Corp Com Cl A (OKLO) 0.0 $21M 1.8M 11.42
New York Community Ban Put Option 0.0 $21M 6.5M 3.22
Payoneer Global (PAYO) 0.0 $21M 5.8M 3.63
Tanger Factory Outlet Centers (SKT) 0.0 $21M 709k 29.53
Array Technologies Note 1.000%12/0 (Principal) 0.0 $21M 23M 0.93
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $21M 371k 56.09
Spdr Ser Tr S&p Homebuild Put Option (XHB) 0.0 $21M 186k 111.59
Ufp Industries (UFPI) 0.0 $21M 169k 123.01
Royal Gold (RGLD) 0.0 $21M 170k 121.81
Cullen/Frost Bankers (CFR) 0.0 $21M 184k 112.57
SEI Investments Company (SEIC) 0.0 $21M 287k 71.90
Atmus Filtration Technologies Ord (ATMU) 0.0 $21M 640k 32.25
Siteone Landscape Supply (SITE) 0.0 $21M 118k 174.55
Ensign (ENSG) 0.0 $21M 165k 124.42
Akero Therapeutics (AKRO) 0.0 $21M 813k 25.26
Fluence Energy Com Cl A (FLNC) 0.0 $21M 1.2M 17.34
Knife River Corp Common Stock (KNF) 0.0 $20M 252k 81.08
Coupang Cl A (CPNG) 0.0 $20M 1.1M 17.79
Logitech Intl S A SHS (LOGI) 0.0 $20M 229k 89.37
Yeti Hldgs (YETI) 0.0 $20M 528k 38.55
Ryan Specialty Holdings Cl A (RYAN) 0.0 $20M 367k 55.50
Outfront Media 0.0 $20M 1.2M 16.79
Best Buy Put Option (BBY) 0.0 $20M 248k 82.03
Fastenal Company Call Option (FAST) 0.0 $20M 262k 77.14
Methanex Corp (MEOH) 0.0 $20M 450k 44.63
Sterling Construction Company (STRL) 0.0 $20M 182k 110.31
Lyft Note 1.500% 5/1 (Principal) 0.0 $20M 21M 0.98
Onto Innovation (ONTO) 0.0 $20M 111k 181.08
Constellium Se Cl A Shs (CSTM) 0.0 $20M 903k 22.11
Howard Hughes Holdings (HHH) 0.0 $20M 273k 72.62
Dynex Cap (DX) 0.0 $20M 1.6M 12.45
Century Aluminum Company (CENX) 0.0 $20M 1.3M 15.39
Arcbest (ARCB) 0.0 $20M 139k 142.50
Tempur-Pedic International Put Option (SGI) 0.0 $20M 348k 56.82
Diebold Nixdorf Com Shs (DBD) 0.0 $20M 573k 34.44
Element Solutions (ESI) 0.0 $20M 790k 24.98
Reynolds Consumer Prods (REYN) 0.0 $20M 690k 28.56
Corning Incorporated (GLW) 0.0 $20M 597k 32.96
Nordson Corporation (NDSN) 0.0 $20M 72k 274.54
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $20M 218k 89.90
Dana Holding Corporation (DAN) 0.0 $20M 1.5M 12.70
Intra Cellular Therapies (ITCI) 0.0 $20M 283k 69.20
Doximity Cl A (DOCS) 0.0 $20M 725k 26.91
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 0.0 $19M 20M 0.95
Sylvamo Corp Common Stock (SLVM) 0.0 $19M 315k 61.74
Hexcel Corporation (HXL) 0.0 $19M 265k 72.85
Guidewire Software (GWRE) 0.0 $19M 166k 116.71
Wipro Spon Adr 1 Sh (WIT) 0.0 $19M 3.4M 5.75
Novocure Ord Shs Put Option (NVCR) 0.0 $19M 1.2M 15.63
Fox Factory Hldg (FOXF) 0.0 $19M 369k 52.07
Five9 Note 0.500% 6/0 (Principal) 0.0 $19M 20M 0.94
Tecnoglass Ord Shs (TGLS) 0.0 $19M 369k 52.03
Nokia Corp Sponsored Adr Call Option (NOK) 0.0 $19M 5.4M 3.54
Array Technologies Com Shs Put Option (ARRY) 0.0 $19M 1.3M 14.91
Fastly Note 3/1 (Principal) 0.0 $19M 21M 0.91
United Microelectronics Corp Spon Adr New (UMC) 0.0 $19M 2.4M 8.09
Edison International Call Option (EIX) 0.0 $19M 269k 70.73
Marriott Vacations Worldwide Note 1/1 (Principal) 0.0 $19M 20M 0.95
Signet Jewelers SHS (SIG) 0.0 $19M 189k 100.07
Confluent Note 1/1 (Principal) 0.0 $19M 22M 0.86
Flutter Entmt SHS (FLUT) 0.0 $19M 96k 197.49
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $19M 2.7M 6.93
Immunovant Call Option (IMVT) 0.0 $19M 584k 32.31
Comfort Systems USA (FIX) 0.0 $19M 59k 317.71
Boston Beer Cl A (SAM) 0.0 $19M 62k 304.42
Penske Automotive (PAG) 0.0 $19M 116k 161.99
Atkore Intl (ATKR) 0.0 $19M 98k 190.36
CNO Financial (CNO) 0.0 $19M 678k 27.48
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $19M 128k 145.59
Klaviyo Com Ser A (KVYO) 0.0 $19M 730k 25.48
John Bean Technologies Corp Note 0.250% 5/1 (Principal) 0.0 $19M 20M 0.93
Synovus Finl Corp Com New (SNV) 0.0 $19M 463k 40.06
Aaon Com Par $0.004 (AAON) 0.0 $19M 210k 88.10
Rapid7 Call Option (RPD) 0.0 $19M 376k 49.04
Copart Put Option (CPRT) 0.0 $18M 318k 57.92
Jack Henry & Associates (JKHY) 0.0 $18M 106k 173.73
Digitalbridge Group Cl A New (DBRG) 0.0 $18M 953k 19.27
Boise Cascade (BCC) 0.0 $18M 120k 153.37
Wk Kellogg Com Shs 0.0 $18M 976k 18.80
Rxsight (RXST) 0.0 $18M 355k 51.58
Xencor (XNCR) 0.0 $18M 823k 22.13
Frontier Communications Pare Put Option (FYBR) 0.0 $18M 742k 24.50
Tidewater (TDW) 0.0 $18M 198k 92.00
MDU Resources (MDU) 0.0 $18M 721k 25.20
Ambev Sa Sponsored Adr (ABEV) 0.0 $18M 7.3M 2.48
Newmark Group Cl A (NMRK) 0.0 $18M 1.6M 11.09
Federal Agric Mtg Corp CL C (AGM) 0.0 $18M 91k 196.88
Myr (MYRG) 0.0 $18M 101k 176.75
Glaukos Corp Note 2.750% 6/1 (Principal) 0.0 $18M 10M 1.79
Renew Energy Global Cl A Shs (RNW) 0.0 $18M 3.0M 6.00
Itt (ITT) 0.0 $18M 131k 136.03
Zurn Water Solutions Corp Zws (ZWS) 0.0 $18M 532k 33.47
Otter Tail Corporation (OTTR) 0.0 $18M 206k 86.40
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $18M 323k 55.02
Seaworld Entertainment (PRKS) 0.0 $18M 316k 56.21
Kaman Corporation 0.0 $18M 386k 45.87
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $18M 1.6M 11.12
Trinet (TNET) 0.0 $18M 133k 132.49
Overstock (BBBY) 0.0 $18M 492k 35.91
Brookdale Senior Living (BKD) 0.0 $18M 2.7M 6.61
Amphastar Pharmaceuticals (AMPH) 0.0 $18M 400k 43.91
N-able Common Stock (NABL) 0.0 $18M 1.3M 13.07
Puma Biotechnology (PBYI) 0.0 $18M 3.3M 5.30
Immunocore Hldgs Ads (IMCR) 0.0 $17M 268k 65.00
Esab Corporation (ESAB) 0.0 $17M 157k 110.57
Jacobs Engineering Group (J) 0.0 $17M 113k 153.73
Extreme Networks (EXTR) 0.0 $17M 1.5M 11.54
Kyverna Therapeutics (KYTX) 0.0 $17M 695k 24.84
National Westn Life Group In Cl A (NWLI) 0.0 $17M 35k 491.96
Frontier Group Hldgs (ULCC) 0.0 $17M 2.1M 8.11
SPS Commerce (SPSC) 0.0 $17M 93k 184.90
Dish Network Corporation Note 12/1 (Principal) 0.0 $17M 24M 0.73
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $17M 162k 105.66
Teradyne Put Option (TER) 0.0 $17M 152k 112.83
SurModics (SRDX) 0.0 $17M 583k 29.34
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $17M 620k 27.58
Cnx Res Corp Note 2.250% 5/0 (Principal) 0.0 $17M 9.0M 1.90
Hanover Insurance (THG) 0.0 $17M 125k 136.17
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.0 $17M 16M 1.06
Gildan Activewear Inc Com Cad (GIL) 0.0 $17M 458k 37.12
Hess Midstream Cl A Shs (HESM) 0.0 $17M 470k 36.13
Travere Therapeutics (TVTX) 0.0 $17M 2.2M 7.71
Iqiyi Sponsored Ads Put Option (IQ) 0.0 $17M 4.0M 4.23
Murphy Usa (MUSA) 0.0 $17M 40k 419.20
Post Hldgs Note 2.500% 8/1 (Principal) 0.0 $17M 15M 1.13
Warrior Met Coal (HCC) 0.0 $17M 277k 60.70
National Vision Hldgs (EYE) 0.0 $17M 755k 22.16
Flowers Foods (FLO) 0.0 $17M 700k 23.75
Carrier Global Corporation Put Option (CARR) 0.0 $17M 286k 58.13
Peak (DOC) 0.0 $17M 886k 18.75
Editas Medicine (EDIT) 0.0 $17M 2.2M 7.42
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $17M 391k 42.43
Forward Air Corporation 0.0 $17M 532k 31.11
Janus International Group In Common Stock (JBI) 0.0 $16M 1.1M 15.13
Ingevity (NGVT) 0.0 $16M 344k 47.70
Cogent Biosciences Call Option (COGT) 0.0 $16M 2.4M 6.72
AvalonBay Communities Call Option (AVB) 0.0 $16M 88k 185.56
United States Cellular Corporation (AD) 0.0 $16M 447k 36.50
Qifu Technology American Dep (QFIN) 0.0 $16M 885k 18.43
Retail Opportunity Investments 0.0 $16M 1.3M 12.82
Syndax Pharmaceuticals (SNDX) 0.0 $16M 682k 23.80
First Ctzns Bancshares Inc N Cl A Put Option (FCNCA) 0.0 $16M 9.9k 1635.00
Vector (VGR) 0.0 $16M 1.5M 10.96
Spdr Ser Tr S&p Retail Etf Call Option (XRT) 0.0 $16M 205k 78.99
Affiliated Managers (AMG) 0.0 $16M 97k 167.47
Altimmune Com New (ALT) 0.0 $16M 1.6M 10.18
UniFirst Corporation (UNF) 0.0 $16M 93k 173.43
Vanguard Index Fds Value Etf (VTV) 0.0 $16M 99k 162.86
Zillow Group Cl C Cap Stk (Z) 0.0 $16M 331k 48.78
Anheuser Busch Inbev Sa Sponsored Adr Call Option (BUD) 0.0 $16M 264k 60.78
H.B. Fuller Company (FUL) 0.0 $16M 201k 79.74
Banner Corp Com New (BANR) 0.0 $16M 333k 48.00
Rayonier (RYN) 0.0 $16M 481k 33.24
Select Sector Spdr Tr Communication (XLC) 0.0 $16M 196k 81.66
ExlService Holdings (EXLS) 0.0 $16M 501k 31.80
Ishares Tr Us Home Cons Etf Call Option (ITB) 0.0 $16M 137k 115.77
International Game Technolog Shs Usd Call Option (BRSL) 0.0 $16M 702k 22.59
Huron Consulting (HURN) 0.0 $16M 164k 96.62
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $16M 955k 16.55
Norwegian Cruise Line Hldg L SHS Put Option (NCLH) 0.0 $16M 754k 20.93
Imax Corp Cad (IMAX) 0.0 $16M 976k 16.17
Fabrinet SHS (FN) 0.0 $16M 83k 189.02
Box Cl A (BOX) 0.0 $16M 556k 28.32
Excelerate Energy Cl A Com (EE) 0.0 $16M 981k 16.02
I3 Verticals Com Cl A (IIIV) 0.0 $16M 684k 22.89
Avis Budget (CAR) 0.0 $16M 128k 122.46
DV (DV) 0.0 $16M 445k 35.16
American Financial (AFG) 0.0 $16M 114k 136.48
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $16M 15M 1.04
Fulgent Genetics (FLGT) 0.0 $16M 714k 21.70
Cinemark Holdings (CNK) 0.0 $16M 861k 17.97
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $15M 549k 28.15
Urban Edge Pptys (UE) 0.0 $15M 893k 17.27
Blend Labs Cl A (BLND) 0.0 $15M 4.7M 3.25
Rev (REVG) 0.0 $15M 695k 22.09
Crinetics Pharmaceuticals In (CRNX) 0.0 $15M 328k 46.81
Kanzhun Sponsored Ads (BZ) 0.0 $15M 874k 17.53
Carlyle Group (CG) 0.0 $15M 327k 46.91
Acushnet Holdings Corp (GOLF) 0.0 $15M 232k 65.95
Merit Medical Systems (MMSI) 0.0 $15M 202k 75.75
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 0.0 $15M 15M 1.02
Civitas Resources Com New Call Option (CIVI) 0.0 $15M 201k 75.91
Bgc Group Cl A (BGC) 0.0 $15M 2.0M 7.77
Esperion Therapeutics (ESPR) 0.0 $15M 5.7M 2.68
Omniab (OABI) 0.0 $15M 2.9M 5.22
Cleanspark Com New (CLSK) 0.0 $15M 717k 21.21
Upwork (UPWK) 0.0 $15M 1.2M 12.26
Crown Holdings (CCK) 0.0 $15M 191k 79.26
Uber Technologies Note 12/1 (Principal) 0.0 $15M 14M 1.12
Pbf Energy Cl A Call Option (PBF) 0.0 $15M 263k 57.57
Dr Reddys Labs Adr (RDY) 0.0 $15M 206k 73.35
Inter & Co Class A Com (INTR) 0.0 $15M 2.6M 5.71
Hawaiian Holdings 0.0 $15M 1.1M 13.33
Huntington Ingalls Inds (HII) 0.0 $15M 52k 291.47
Herbalife Com Shs (HLF) 0.0 $15M 1.5M 10.05
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $15M 5.3M 2.86
Waters Corporation (WAT) 0.0 $15M 44k 344.23
Transmedics Group (TMDX) 0.0 $15M 203k 73.94
Hillman Solutions Corp (HLMN) 0.0 $15M 1.4M 10.64
Iris Energy Ordinary Shares (IREN) 0.0 $15M 2.8M 5.40
British Amern Tob Sponsored Adr Put Option (BTI) 0.0 $15M 490k 30.50
Avista Corporation (AVA) 0.0 $15M 426k 35.02
Abeona Therapeutics Com New (ABEO) 0.0 $15M 2.0M 7.25
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $15M 5.7M 2.59
Steris Shs Usd (STE) 0.0 $15M 66k 224.82
Ceridian Hcm Hldg (DAY) 0.0 $15M 223k 66.21
Westlake Chemical Corporation (WLK) 0.0 $15M 96k 152.80
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $15M 872k 16.83
Hims & Hers Health Com Cl A (HIMS) 0.0 $15M 947k 15.47
Anaptysbio Inc Common (ANAB) 0.0 $15M 647k 22.52
Ryerson Tull (RYI) 0.0 $15M 435k 33.50
Otis Worldwide Corp (OTIS) 0.0 $15M 146k 99.27
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $15M 17M 0.88
MKS Instruments (MKSI) 0.0 $15M 109k 133.00
Quaker Chemical Corporation (KWR) 0.0 $15M 71k 205.25
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $15M 856k 16.90
Jfrog Ord Shs (FROG) 0.0 $15M 327k 44.22
Kilroy Realty Corporation (KRC) 0.0 $14M 397k 36.43
Wheaton Precious Metals Corp (WPM) 0.0 $14M 306k 47.13
United Bankshares (UBSI) 0.0 $14M 403k 35.79
Portland Gen Elec Com New (POR) 0.0 $14M 343k 42.00
Amcor Ord (AMCR) 0.0 $14M 1.5M 9.51
Bowlero Corp Cl A Com (LUCK) 0.0 $14M 1.0M 13.70
Cellebrite Di Ordinary Shares (CLBT) 0.0 $14M 1.3M 11.08
Evertec (EVTC) 0.0 $14M 357k 39.90
Monday SHS Put Option (MNDY) 0.0 $14M 63k 225.87
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $14M 1.3M 10.99
Genmab A/s Sponsored Ads (GMAB) 0.0 $14M 474k 29.91
Tractor Supply Company (TSCO) 0.0 $14M 54k 261.72
Vaxcyte (PCVX) 0.0 $14M 207k 68.31
JetBlue Airways Corporation Call Option (JBLU) 0.0 $14M 1.9M 7.42
Tim S A Sponsored Adr (TIMB) 0.0 $14M 796k 17.75
American Woodmark Corporation (AMWD) 0.0 $14M 139k 101.66
Cloudflare Note 8/1 (Principal) 0.0 $14M 15M 0.94
Fresh Del Monte Produce Ord (FDP) 0.0 $14M 542k 25.91
Tyler Technologies (TYL) 0.0 $14M 33k 425.01
Ezcorp Cl A Non Vtg (EZPW) 0.0 $14M 1.2M 11.33
W.R. Berkley Corporation Call Option (WRB) 0.0 $14M 158k 88.44
Seritage Growth Pptys Cl A (SRG) 0.0 $14M 1.4M 9.65
Ida (IDA) 0.0 $14M 150k 92.89
Douglas Emmett (DEI) 0.0 $14M 1.0M 13.87
Kraneshares Trust Csi Chi Internet Call Option (KWEB) 0.0 $14M 530k 26.25
Avery Dennison Corporation (AVY) 0.0 $14M 62k 223.25
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $14M 143k 97.20
Diageo Spon Adr New (DEO) 0.0 $14M 93k 148.74
Virtu Finl Cl A (VIRT) 0.0 $14M 674k 20.52
Joyy Ads Repstg Com A (JOYY) 0.0 $14M 449k 30.75
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $14M 1.0M 13.23
Alexandria Real Estate Equities (ARE) 0.0 $14M 107k 128.91
Sigma Lithium Corporation (SGML) 0.0 $14M 1.1M 12.96
Spire (SR) 0.0 $14M 224k 61.37
Celanese Corporation Put Option (CE) 0.0 $14M 80k 171.86
Enstar Group SHS (ESGR) 0.0 $14M 44k 310.76
National Fuel Gas (NFG) 0.0 $14M 255k 53.72
Barrick Gold Corp (GOLD) 0.0 $14M 822k 16.64
Primo Water (PRMW) 0.0 $14M 751k 18.21
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.0 $14M 15M 0.91
Maximus (MMS) 0.0 $14M 162k 83.90
Camtek Ord (CAMT) 0.0 $14M 162k 83.77
American National BankShares 0.0 $14M 284k 47.76
Ecopetrol S A Sponsored Ads (EC) 0.0 $14M 1.1M 11.84
Thomson Reuters Corp. (TRI) 0.0 $14M 87k 155.63
Mirum Pharmaceuticals (MIRM) 0.0 $14M 540k 25.12
Korn Ferry Com New (KFY) 0.0 $14M 206k 65.76
Aar (AIR) 0.0 $14M 226k 59.87
Lithia Motors (LAD) 0.0 $14M 45k 300.86
Laredo Petroleum (VTLE) 0.0 $14M 257k 52.54
Blackstone Secd Lending Common Stock (BXSL) 0.0 $13M 431k 31.15
Iqiyi Note 6.500% 3/1 (Principal) 0.0 $13M 14M 0.96
Ishares Msci Cda Etf (EWC) 0.0 $13M 349k 38.28
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $13M 42k 318.68
Playags (AGS) 0.0 $13M 1.5M 8.98
Vtex Shs Cl A (VTEX) 0.0 $13M 1.6M 8.17
QuinStreet (QNST) 0.0 $13M 748k 17.66
Endava Ads (DAVA) 0.0 $13M 347k 38.04
Teekay Tankers Cl A 0.0 $13M 226k 58.41
Vestis Corporation Com Shs (VSTS) 0.0 $13M 684k 19.27
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $13M 14M 0.98
Danaos Corporation SHS (DAC) 0.0 $13M 182k 72.20
Banco Santander Adr (SAN) 0.0 $13M 2.7M 4.84
Expro Group Holdings Nv (XPRO) 0.0 $13M 658k 19.97
Rollins (ROL) 0.0 $13M 284k 46.27
Liberty Global Com Cl C (LBTYK) 0.0 $13M 744k 17.64
Snap Note 5/0 (Principal) 0.0 $13M 16M 0.81
Evolus (EOLS) 0.0 $13M 936k 14.00
Phreesia (PHR) 0.0 $13M 548k 23.93
AtriCure (ATRC) 0.0 $13M 430k 30.42
Medifast Call Option (MED) 0.0 $13M 341k 38.32
Tennant Company (TNC) 0.0 $13M 107k 121.61
Carnival Adr (CUK) 0.0 $13M 884k 14.73
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $13M 873k 14.90
Hawaiian Electric Industries Put Option (HE) 0.0 $13M 1.2M 11.27
Spirit Airlines 0.0 $13M 2.7M 4.84
Metals Acquisition Ord Shs (MTAL) 0.0 $13M 1.0M 12.85
Canadian Natl Ry (CNI) 0.0 $13M 98k 131.69
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $13M 326k 39.53
Lumentum Hldgs (LITE) 0.0 $13M 272k 47.35
Ventas Call Option (VTR) 0.0 $13M 295k 43.54
Everi Hldgs (EVRI) 0.0 $13M 1.3M 10.05
Xenia Hotels & Resorts (XHR) 0.0 $13M 850k 15.01
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.0 $13M 325k 39.24
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $13M 237k 53.76
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.0 $13M 254k 50.08
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $13M 869k 14.65
Pebblebrook Hotel Trust (PEB) 0.0 $13M 825k 15.41
Joyy Note 1.375% 6/1 (Principal) 0.0 $13M 13M 0.99
89bio (ETNB) 0.0 $13M 1.1M 11.64
Star Bulk Carriers Corp. Shs Par Put Option (SBLK) 0.0 $13M 529k 23.87
Greif Cl A (GEF) 0.0 $13M 183k 69.05
Minerals Technologies (MTX) 0.0 $13M 167k 75.28
Cleveland-cliffs Put Option (CLF) 0.0 $13M 553k 22.74
First Bancorp P R Com New (FBP) 0.0 $13M 715k 17.54
Deciphera Pharmaceuticals 0.0 $13M 797k 15.73
Terawulf (WULF) 0.0 $13M 4.8M 2.63
Premier Cl A (PINC) 0.0 $13M 564k 22.10
Lear Corp Com New Put Option (LEA) 0.0 $12M 86k 144.88
Stantec (STN) 0.0 $12M 150k 83.04
Mediaalpha Cl A (MAX) 0.0 $12M 610k 20.37
Goosehead Ins Com Cl A (GSHD) 0.0 $12M 185k 66.62
Mrc Global Inc cmn (MRC) 0.0 $12M 981k 12.57
Enanta Pharmaceuticals (ENTA) 0.0 $12M 706k 17.46
Cipher Mining (CIFR) 0.0 $12M 2.4M 5.15
Snap Note 0.250% 5/0 (Principal) 0.0 $12M 13M 0.98
Cousins Pptys Com New (CUZ) 0.0 $12M 512k 24.04
Ginkgo Bioworks Holdings Cl A Shs 0.0 $12M 11M 1.16
Bancolombia S A Spon Adr Pref 0.0 $12M 357k 34.22
Smith & Nephew Spdn Adr New (SNN) 0.0 $12M 481k 25.36
Franklin Electric (FELE) 0.0 $12M 114k 106.81
Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal) 0.0 $12M 15M 0.80
Spyre Therapeutics Com New (SYRE) 0.0 $12M 320k 37.93
Molina Healthcare (MOH) 0.0 $12M 30k 410.83
M/a (MTSI) 0.0 $12M 127k 95.64
Red Rock Resorts Cl A (RRR) 0.0 $12M 202k 59.82
Global X Fds Global X Silver Call Option (SIL) 0.0 $12M 440k 27.46
Oil States International (OIS) 0.0 $12M 2.0M 6.16
Williams Companies Put Option (WMB) 0.0 $12M 309k 38.97
Iteos Therapeutics 0.0 $12M 883k 13.64
Atlantic Union B (AUB) 0.0 $12M 341k 35.31
Inter Parfums (IPAR) 0.0 $12M 86k 140.51
Alarm Com Hldgs (ALRM) 0.0 $12M 166k 72.47
Ferrari Nv Ord (RACE) 0.0 $12M 28k 435.93
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $12M 308k 39.06
Manpower (MAN) 0.0 $12M 155k 77.64
Northwestern Energy Group In Com New (NWE) 0.0 $12M 235k 50.93
Matson (MATX) 0.0 $12M 106k 112.40
Allegion Ord Shs (ALLE) 0.0 $12M 88k 134.71
Melco Resorts And Entmnt Adr (MLCO) 0.0 $12M 1.6M 7.21
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $12M 697k 17.01
Five9 Call Option (FIVN) 0.0 $12M 191k 62.11
Terreno Realty Corporation (TRNO) 0.0 $12M 178k 66.40
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $12M 10M 1.18
Genworth Finl Com Cl A (GNW) 0.0 $12M 1.8M 6.43
Realreal (REAL) 0.0 $12M 3.0M 3.91
Corecivic (CXW) 0.0 $12M 754k 15.61
Under Armour Cl A (UAA) 0.0 $12M 1.6M 7.38
Kimco Realty Corporation (KIM) 0.0 $12M 599k 19.61
East West Ban (EWBC) 0.0 $12M 148k 79.11
Ball Corporation (BALL) 0.0 $12M 174k 67.36
Pennymac Financial Services (PFSI) 0.0 $12M 128k 91.09
Lincoln Electric Holdings (LECO) 0.0 $12M 46k 255.44
Bruker Corporation Call Option (BRKR) 0.0 $12M 124k 93.94
Agilent Technologies Inc C ommon (A) 0.0 $12M 80k 145.51
Longboard Pharmaceuticals In 0.0 $12M 533k 21.60
Invesco Exchange Traded Fd T S&p500 Eql Wgt Call Option (RSP) 0.0 $12M 68k 169.37
Vontier Corporation (VNT) 0.0 $12M 254k 45.36
Helix Acquisition Corp Ii Cl A Ord Shs (HLXB) 0.0 $12M 1.1M 10.40
Progyny (PGNY) 0.0 $12M 301k 38.15
Cable One (CABO) 0.0 $12M 27k 423.13
Elme Communities Sh Ben Int (ELME) 0.0 $12M 825k 13.92
Immunome (IMNM) 0.0 $12M 465k 24.68
Fiverr Intl Ord Shs (FVRR) 0.0 $12M 545k 21.07
Vail Resorts Note 1/0 (Principal) 0.0 $12M 13M 0.92
Infinera 0.0 $12M 1.9M 6.03
UGI Corporation (UGI) 0.0 $11M 465k 24.54
Century Communities (CCS) 0.0 $11M 118k 96.50
Nevro (NVRO) 0.0 $11M 788k 14.44
Sweetgreen Com Cl A (SG) 0.0 $11M 450k 25.26
Chart Industries (GTLS) 0.0 $11M 69k 164.72
Ncl Corp Note 1.125% 2/1 (Principal) 0.0 $11M 12M 0.95
Steven Madden (SHOO) 0.0 $11M 268k 42.28
Adma Biologics (ADMA) 0.0 $11M 1.7M 6.60
Perion Network Shs New (PERI) 0.0 $11M 501k 22.48
Hillevax 0.0 $11M 677k 16.63
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $11M 449k 24.97
EastGroup Properties (EGP) 0.0 $11M 62k 179.77
B2gold Corp (BTG) 0.0 $11M 4.3M 2.61
Vesta Real Estate Corp Ads (VTMX) 0.0 $11M 285k 39.24
Chemed Corp Com Stk (CHE) 0.0 $11M 17k 641.93
Varex Imaging (VREX) 0.0 $11M 615k 18.10
Albany Intl Corp Cl A (AIN) 0.0 $11M 119k 93.51
Innospec (IOSP) 0.0 $11M 86k 128.94
FTI Consulting (FCN) 0.0 $11M 53k 210.29
Integral Ad Science Hldng (IAS) 0.0 $11M 1.1M 9.97
Lazard Ltd Shs -a - (LAZ) 0.0 $11M 263k 41.87
Vertex Cl A (VERX) 0.0 $11M 347k 31.76
Krystal Biotech (KRYS) 0.0 $11M 62k 177.93
Ftai Aviation SHS Put Option (FTAI) 0.0 $11M 163k 67.30
Masterbrand Common Stock (MBC) 0.0 $11M 586k 18.74
Kimbell Rty Partners Unit (KRP) 0.0 $11M 707k 15.52
Kyndryl Hldgs Common Stock (KD) 0.0 $11M 503k 21.76
Brp Group Com Cl A (BWIN) 0.0 $11M 377k 28.94
MarineMax (HZO) 0.0 $11M 328k 33.26
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $11M 126k 86.13
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $11M 231k 47.10
Two Hbrs Invt Corp (TWO) 0.0 $11M 820k 13.24
Xponential Fitness Com Cl A Call Option (XPOF) 0.0 $11M 655k 16.54
Praxis Precision Medicines I Com New (PRAX) 0.0 $11M 177k 61.02
Global X Fds Global X Uranium (URA) 0.0 $11M 374k 28.83
Modivcare 0.0 $11M 459k 23.45
Ncr Atleos Corporation Com Shs (NATL) 0.0 $11M 542k 19.75
Brunswick Corporation (BC) 0.0 $11M 111k 96.52
Tower Semiconductor Shs New (TSEM) 0.0 $11M 319k 33.45
Omnicell Note 0.250% 9/1 (Principal) 0.0 $11M 11M 0.94
CryoLife (AORT) 0.0 $11M 504k 21.16
Acumen Pharmaceuticals (ABOS) 0.0 $11M 2.6M 4.05
Bitfarms (BITF) 0.0 $11M 4.8M 2.23
Paylocity Holding Corporation (PCTY) 0.0 $11M 62k 171.86
Axogen (AXGN) 0.0 $11M 1.3M 8.07
Opera Sponsored Ads (OPRA) 0.0 $11M 672k 15.81
Mfa Finl (MFA) 0.0 $11M 930k 11.41
Cloudflare Cl A Com Call Option (NET) 0.0 $11M 109k 96.83
Ing Groep Sponsored Adr (ING) 0.0 $11M 642k 16.49
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $11M 187k 56.39
Enova Intl (ENVA) 0.0 $11M 168k 62.83
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $11M 103k 102.12
Redfin Corp (RDFN) 0.0 $11M 1.6M 6.65
Patterson-UTI Energy (PTEN) 0.0 $11M 876k 11.94
Galapagos Nv Spon Adr (GLPG) 0.0 $11M 325k 32.20
Sapiens Intl Corp N V SHS (SPNS) 0.0 $10M 324k 32.16
Hanesbrands (HBI) 0.0 $10M 1.8M 5.80
American States Water Company (AWR) 0.0 $10M 144k 72.24
Kura Oncology (KURA) 0.0 $10M 488k 21.33
Coeur Mng Com New (CDE) 0.0 $10M 2.8M 3.77
A. O. Smith Corporation (AOS) 0.0 $10M 116k 89.46
Integra Lifesciences Hldgs C Com New (IART) 0.0 $10M 293k 35.45
Shoals Technologies Group In Cl A (SHLS) 0.0 $10M 929k 11.18
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $10M 12k 846.41
Progress Software Corp Note 1.000% 4/1 (Principal) 0.0 $10M 10M 1.04
Kosmos Energy (KOS) 0.0 $10M 1.7M 5.96
BioCryst Pharmaceuticals Call Option (BCRX) 0.0 $10M 2.0M 5.08
Acuity Brands (AYI) 0.0 $10M 38k 268.73
Honest (HNST) 0.0 $10M 2.5M 4.05
Cae (CAE) 0.0 $10M 498k 20.65
Jack in the Box (JACK) 0.0 $10M 149k 68.48
Patria Investments Com Cl A (PAX) 0.0 $10M 687k 14.84
Hci (HCI) 0.0 $10M 88k 116.08
Moneylion Cl A (ML) 0.0 $10M 143k 71.32
Interpublic Group of Companies Call Option (IPG) 0.0 $10M 312k 32.63
Pinnacle West Capital Corporation (PNW) 0.0 $10M 136k 74.73
LKQ Corporation (LKQ) 0.0 $10M 189k 53.41
Wave Life Sciences SHS (WVE) 0.0 $10M 1.6M 6.17
Ncino (NCNO) 0.0 $10M 270k 37.38
Arvinas Ord (ARVN) 0.0 $10M 244k 41.28
Absci Corp (ABSI) 0.0 $10M 1.8M 5.68
United Therapeutics Corporation (UTHR) 0.0 $10M 44k 229.72
Descartes Sys Grp (DSGX) 0.0 $10M 110k 91.52
Life Time Group Holdings Common Stock (LTH) 0.0 $10M 646k 15.52
Prudential Adr (PUK) 0.0 $10M 520k 19.27
Alpha Metallurgical Resources Put Option (AMR) 0.0 $10M 30k 331.17
Ziff Davis Note 1.750%11/0 (Principal) 0.0 $9.9M 11M 0.95
James River Group Holdings L (JRVR) 0.0 $9.9M 1.1M 9.30
Dillards Cl A (DDS) 0.0 $9.9M 21k 471.64
Vizio Hldg Corp Cl A Com 0.0 $9.9M 901k 10.94
Block Note 5/0 (Principal) 0.0 $9.9M 11M 0.90
WD-40 Company (WDFC) 0.0 $9.8M 39k 253.31
Fastly Cl A Call Option (FSLY) 0.0 $9.8M 753k 12.97
Solid Biosciences Com New (SLDB) 0.0 $9.8M 733k 13.32
HealthStream (HSTM) 0.0 $9.8M 366k 26.66
Guardant Health Note 11/1 (Principal) 0.0 $9.7M 14M 0.68
Pjt Partners Com Cl A (PJT) 0.0 $9.7M 103k 94.26
Edgewise Therapeutics (EWTX) 0.0 $9.7M 532k 18.24
Trimas Corp Com New (TRS) 0.0 $9.7M 363k 26.73
WisdomTree Investments (WT) 0.0 $9.7M 1.1M 9.19
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $9.7M 222k 43.56
Lakeland Ban 0.0 $9.7M 798k 12.10
Adicet Bio (ACET) 0.0 $9.6M 4.1M 2.35
Silgan Holdings (SLGN) 0.0 $9.6M 199k 48.56
Adecoagro S A (AGRO) 0.0 $9.6M 874k 11.02
Ardelyx (ARDX) 0.0 $9.6M 1.3M 7.30
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $9.6M 301k 31.99
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $9.6M 125k 77.31
UMB Financial Corporation (UMBF) 0.0 $9.6M 110k 86.99
Bofi Holding (AX) 0.0 $9.5M 177k 54.04
Cabaletta Bio (CABA) 0.0 $9.5M 559k 17.06
Community Health Systems (CYH) 0.0 $9.5M 2.7M 3.50
Amkor Technology (AMKR) 0.0 $9.5M 296k 32.24
Brightview Holdings (BV) 0.0 $9.5M 798k 11.90
DineEquity (DIN) 0.0 $9.5M 204k 46.48
Lendingclub Corp Com New (LC) 0.0 $9.5M 1.1M 8.79
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $9.4M 11M 0.90
Taysha Gene Therapies Com Shs (TSHA) 0.0 $9.4M 3.3M 2.87
NOVA MEASURING Instruments L (NVMI) 0.0 $9.4M 53k 177.38
Intapp (INTA) 0.0 $9.4M 275k 34.30
Hershey Company Put Option (HSY) 0.0 $9.4M 48k 194.50
Arrowhead Pharmaceuticals (ARWR) 0.0 $9.4M 327k 28.60
Triumph (TGI) 0.0 $9.3M 621k 15.04
UMH Properties (UMH) 0.0 $9.3M 574k 16.24
Annexon (ANNX) 0.0 $9.3M 1.3M 7.17
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.0 $9.3M 10M 0.93
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $9.3M 1.6M 5.72
Blueprint Medicines Call Option (BPMC) 0.0 $9.3M 98k 94.86
Piper Jaffray Companies (PIPR) 0.0 $9.3M 47k 198.49
Etf Ser Solutions Us Glb Jets Call Option (JETS) 0.0 $9.3M 443k 21.01
Establishment Labs Holdings Ord Call Option (ESTA) 0.0 $9.3M 183k 50.90
Horace Mann Educators Corporation (HMN) 0.0 $9.3M 251k 36.99
Texas Capital Bancshares (TCBI) 0.0 $9.3M 151k 61.55
W&T Offshore (WTI) 0.0 $9.3M 3.5M 2.65
Health Catalyst (HCAT) 0.0 $9.3M 1.2M 7.53
Tree (TREE) 0.0 $9.3M 219k 42.34
Leslies (LESL) 0.0 $9.2M 1.4M 6.50
Pacific Biosciences of California (PACB) 0.0 $9.2M 2.5M 3.75
KAR Auction Services (KAR) 0.0 $9.2M 534k 17.30
Ishares Msci Switzerland (EWL) 0.0 $9.2M 193k 47.60
Endeavour Silver Corp (EXK) 0.0 $9.2M 3.8M 2.41
Consolidated Communications Holdings 0.0 $9.2M 2.1M 4.32
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $9.2M 255k 35.91
Eventbrite Com Cl A (EB) 0.0 $9.2M 1.7M 5.48
DaVita Put Option (DVA) 0.0 $9.2M 66k 138.05
Woodside Energy Group Sponsored Adr (WDS) 0.0 $9.1M 457k 19.97
Church & Dwight Call Option (CHD) 0.0 $9.1M 88k 104.31
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $9.1M 826k 11.00
Vanguard Index Fds Real Estate Etf Put Option (VNQ) 0.0 $9.0M 105k 86.48
Agilysys (AGYS) 0.0 $9.0M 107k 84.26
Molson Coors Beverage CL B (TAP) 0.0 $9.0M 134k 67.25
Sophia Genetics Sa Ordinary Shares (SOPH) 0.0 $9.0M 1.8M 4.93
Winmark Corporation (WINA) 0.0 $9.0M 25k 361.70
Iamgold Corp (IAG) 0.0 $8.9M 2.7M 3.33
Navigator Hldgs SHS (NVGS) 0.0 $8.9M 578k 15.35
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $8.9M 176k 50.45
Ark Etf Tr Genomic Rev Etf Put Option (ARKG) 0.0 $8.8M 308k 28.76
Ituran Location And Control SHS (ITRN) 0.0 $8.8M 316k 27.96
Silence Therapeutics Ads (SLN) 0.0 $8.8M 409k 21.60
Southern Copper Corporation Call Option (SCCO) 0.0 $8.8M 83k 106.52
Dave & Buster's Entertainmnt (PLAY) 0.0 $8.8M 141k 62.60
Now (DNOW) 0.0 $8.8M 581k 15.20
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $8.8M 171k 51.60
Scientific Games (LNW) 0.0 $8.8M 86k 102.09
Ihs Holding Ord Shs (IHS) 0.0 $8.8M 2.5M 3.53
Heron Therapeutics (HRTX) 0.0 $8.8M 3.2M 2.77
Badger Meter (BMI) 0.0 $8.8M 54k 161.81
Cactus Cl A (WHD) 0.0 $8.8M 175k 50.09
Celldex Therapeutics Com New (CLDX) 0.0 $8.7M 208k 41.97
Astera Labs (ALAB) 0.0 $8.7M 118k 74.19
Lexeo Therapeutics (LXEO) 0.0 $8.7M 594k 14.70
Insmed Com Par $.01 (INSM) 0.0 $8.7M 321k 27.13
Uipath Cl A (PATH) 0.0 $8.7M 385k 22.67
Navient Corporation equity (NAVI) 0.0 $8.7M 501k 17.40
Sabre Glbl Note 4.000% 8/0 (Principal) 0.0 $8.7M 10M 0.86
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $8.7M 78k 111.71
CNA Financial Corporation (CNA) 0.0 $8.6M 190k 45.42
Agilon Health (AGL) 0.0 $8.6M 1.4M 6.10
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $8.6M 480k 17.94
Bio Rad Labs Cl A (BIO) 0.0 $8.6M 25k 345.87
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $8.6M 861k 10.01
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $8.6M 406k 21.15
Associated Banc- (ASB) 0.0 $8.6M 400k 21.51
Clearway Energy CL C (CWEN) 0.0 $8.6M 372k 23.05
Adtalem Global Ed (ATGE) 0.0 $8.5M 166k 51.40
Fidelis Insurance Holdings L (FIHL) 0.0 $8.5M 437k 19.48
Sphere Entertainment Cl A Put Option (SPHR) 0.0 $8.5M 173k 49.08
Weave Communications (WEAV) 0.0 $8.5M 741k 11.48
Fulcrum Therapeutics (FULC) 0.0 $8.5M 898k 9.44
Fulton Financial (FULT) 0.0 $8.5M 533k 15.89
BRP Com Sun Vtg (DOOO) 0.0 $8.5M 126k 67.11
Oxford Industries (OXM) 0.0 $8.5M 75k 112.40
Clear Channel Outdoor Holdings (CCO) 0.0 $8.4M 5.1M 1.65
Etsy Note 0.125% 9/0 (Principal) 0.0 $8.4M 10M 0.84
Valaris Cl A (VAL) 0.0 $8.4M 111k 75.26
Frontline (FRO) 0.0 $8.4M 358k 23.38
Curevac N V (CVAC) 0.0 $8.4M 2.8M 3.03
Trupanion Put Option (TRUP) 0.0 $8.4M 303k 27.61
Gra (GGG) 0.0 $8.3M 89k 93.46
Riot Blockchain (RIOT) 0.0 $8.3M 681k 12.24
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $8.3M 8.0M 1.04
Mueller Industries (MLI) 0.0 $8.3M 155k 53.93
Avangrid 0.0 $8.3M 229k 36.44
Silverbow Resources (SBOW) 0.0 $8.3M 244k 34.14
Dianthus Therapeutics (DNTH) 0.0 $8.3M 277k 30.00
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $8.3M 83k 100.54
Consensus Cloud Solutions In (CCSI) 0.0 $8.3M 523k 15.86
Glacier Ban (GBCI) 0.0 $8.3M 206k 40.28
Cushman Wakefield SHS (CWK) 0.0 $8.3M 791k 10.46
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $8.2M 45k 184.52
Ennis (EBF) 0.0 $8.2M 400k 20.51
D R S Technologies (DRS) 0.0 $8.2M 371k 22.09
Backblaze Com Cl A (BLZE) 0.0 $8.2M 801k 10.23
Fox Corp Cl A Com Call Option (FOXA) 0.0 $8.2M 261k 31.27
Gorman-Rupp Company (GRC) 0.0 $8.2M 207k 39.55
Trinity Industries (TRN) 0.0 $8.2M 293k 27.85
Verve Therapeutics (VERV) 0.0 $8.2M 614k 13.28
Sportradar Group Class A Ord Shs (SRAD) 0.0 $8.2M 700k 11.64
Apogee Enterprises (APOG) 0.0 $8.1M 138k 59.20
Joby Aviation Common Stock (JOBY) 0.0 $8.1M 1.5M 5.36
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 0.0 $8.1M 800k 10.15
Verona Pharma Sponsored Ads (VRNA) 0.0 $8.1M 504k 16.09
Onespan (OSPN) 0.0 $8.1M 693k 11.63
Geopark Usd Shs (GPRK) 0.0 $8.1M 839k 9.60
Ameris Ban (ABCB) 0.0 $8.0M 166k 48.38
Encore Wire Corporation (WIRE) 0.0 $8.0M 31k 262.78
T. Rowe Price (TROW) 0.0 $8.0M 66k 121.92
Firstcash Holdings (FCFS) 0.0 $8.0M 63k 127.54
Denali Therapeutics (DNLI) 0.0 $8.0M 391k 20.52
Neuropace (NPCE) 0.0 $8.0M 606k 13.20
Alight Com Cl A (ALIT) 0.0 $8.0M 811k 9.85
Bluebird Bio 0.0 $8.0M 6.2M 1.28
Prothena Corp SHS (PRTA) 0.0 $8.0M 322k 24.77
Accolade (ACCD) 0.0 $8.0M 761k 10.48
Skyward Specialty Insurance Gr (SKWD) 0.0 $8.0M 213k 37.41
Reddit Cl A (RDDT) 0.0 $7.9M 161k 49.32
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $7.9M 191k 41.38
Apogee Therapeutics (APGE) 0.0 $7.9M 119k 66.45
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $7.9M 8.0M 0.99
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $7.9M 811k 9.70
Dayforce Note 0.250% 3/1 (Principal) 0.0 $7.8M 8.5M 0.92
Viatris Call Option (VTRS) 0.0 $7.8M 653k 11.94
Dick's Sporting Goods Call Option (DKS) 0.0 $7.8M 35k 224.86
J Jill Group (JILL) 0.0 $7.8M 243k 31.97
Entegris (ENTG) 0.0 $7.7M 55k 140.54
Hireright Holdings Corporati (HRT) 0.0 $7.7M 539k 14.27
Essex Property Trust (ESS) 0.0 $7.7M 31k 244.81
Brightspring Health Svcs (BTSG) 0.0 $7.7M 706k 10.87
Nexpoint Residential Tr (NXRT) 0.0 $7.7M 238k 32.19
Capstar Finl Hldgs 0.0 $7.7M 381k 20.10
Gossamer Bio (GOSS) 0.0 $7.7M 6.5M 1.18
Hain Celestial (HAIN) 0.0 $7.6M 971k 7.86
Assetmark Financial Hldg (AMK) 0.0 $7.6M 215k 35.41
Rigel Resource Acq Corp Cl A Ord Shs (RRACF) 0.0 $7.6M 680k 11.17
Iac Com New (IAC) 0.0 $7.6M 142k 53.34
Metagenomi (MGX) 0.0 $7.6M 748k 10.13
Centerra Gold (CGAU) 0.0 $7.6M 1.3M 5.91
Lovesac Company (LOVE) 0.0 $7.6M 335k 22.60
Nice Note 9/1 (Principal) 0.0 $7.6M 7.2M 1.05
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $7.6M 99k 76.77
Helios Technologies (HLIO) 0.0 $7.5M 169k 44.69
Xbiotech (XBIT) 0.0 $7.5M 927k 8.13
Heidrick & Struggles International (HSII) 0.0 $7.5M 224k 33.66
Teleflex Incorporated Call Option (TFX) 0.0 $7.5M 33k 226.17
Donnelley Finl Solutions (DFIN) 0.0 $7.5M 121k 62.01
Sociedad Quimica Y Minera De Spon Adr Ser B Put Option (SQM) 0.0 $7.5M 153k 49.16
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $7.5M 193k 38.82
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $7.5M 700k 10.70
Installed Bldg Prods (IBP) 0.0 $7.5M 29k 258.73
Fortuna Silver Mines 0.0 $7.5M 2.0M 3.72
America's Car-Mart (CRMT) 0.0 $7.5M 117k 63.87
Universal Technical Institute Call Option (UTI) 0.0 $7.4M 467k 15.94
Exp World Holdings Inc equities (EXPI) 0.0 $7.4M 718k 10.33
AngioDynamics (ANGO) 0.0 $7.4M 1.3M 5.87
Ternium Sa Sponsored Ads (TX) 0.0 $7.4M 178k 41.62
Mannkind Corp Com New (MNKD) 0.0 $7.4M 1.6M 4.53
Crispr Therapeutics Namen Akt Call Option (CRSP) 0.0 $7.4M 109k 68.16
Verastem Com New (VSTM) 0.0 $7.4M 626k 11.80
Couchbase 0.0 $7.4M 280k 26.31
Arhaus Com Cl A (ARHS) 0.0 $7.4M 478k 15.39
Kennedy-Wilson Holdings (KW) 0.0 $7.3M 856k 8.58
Grocery Outlet Hldg Corp (GO) 0.0 $7.3M 255k 28.78
Cargurus Com Cl A (CARG) 0.0 $7.3M 318k 23.08
Essent (ESNT) 0.0 $7.3M 123k 59.51
LeMaitre Vascular (LMAT) 0.0 $7.3M 110k 66.36
Cava Group Ord Call Option (CAVA) 0.0 $7.3M 104k 70.05
Match Group (MTCH) 0.0 $7.3M 201k 36.28
Valvoline Inc Common (VVV) 0.0 $7.3M 163k 44.57
Rentokil Initial Sponsored Adr (RTO) 0.0 $7.3M 241k 30.15
Clearway Energy Cl A (CWEN.A) 0.0 $7.3M 337k 21.51
Winnebago Industries (WGO) 0.0 $7.2M 98k 74.00
Select Medical Holdings Corporation (SEM) 0.0 $7.2M 239k 30.15
Kenvue (KVUE) 0.0 $7.2M 336k 21.46
Benchmark Electronics (BHE) 0.0 $7.2M 240k 30.01
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $7.2M 39k 186.81
TTM Technologies (TTMI) 0.0 $7.2M 460k 15.65
Mereo Biopharma Group Spon Ads (MREO) 0.0 $7.2M 2.2M 3.30
Omega Healthcare Investors (OHI) 0.0 $7.2M 227k 31.67
Consolidated Water Ord (CWCO) 0.0 $7.2M 244k 29.31
American Axle & Manufact. Holdings (AXL) 0.0 $7.1M 970k 7.36
Indivior Ord (INDV) 0.0 $7.1M 333k 21.42
Amylyx Pharmaceuticals Call Option (AMLX) 0.0 $7.1M 2.5M 2.84
Model N (MODN) 0.0 $7.1M 250k 28.47
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $7.1M 822k 8.67
Playtika Hldg Corp (PLTK) 0.0 $7.1M 1.0M 7.05
Dream Finders Homes Com Cl A (DFH) 0.0 $7.1M 163k 43.73
Equinor Asa Sponsored Adr (EQNR) 0.0 $7.1M 263k 27.03
Meta Financial (CASH) 0.0 $7.0M 139k 50.48
Everquote Com Cl A (EVER) 0.0 $7.0M 378k 18.56
Brown Forman Corp CL B (BF.B) 0.0 $7.0M 136k 51.62
Acm Resh Com Cl A (ACMR) 0.0 $7.0M 241k 29.14
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $7.0M 190k 36.92
Expeditors International of Washington (EXPD) 0.0 $7.0M 57k 121.57
Southside Bancshares (SBSI) 0.0 $7.0M 238k 29.23
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $7.0M 902k 7.72
Brf Sa Sponsored Adr 0.0 $6.9M 2.1M 3.26
Employers Holdings (EIG) 0.0 $6.9M 153k 45.39
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $6.9M 106k 65.60
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $6.9M 931k 7.42
Avnet (AVT) 0.0 $6.9M 139k 49.58
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $6.9M 135k 51.36
Torm Shs Cl A (TRMD) 0.0 $6.9M 197k 34.95
Watsco, Incorporated Put Option (WSO) 0.0 $6.9M 16k 431.97
IsoRay 0.0 $6.9M 5.8M 1.19
Qurate Retail Com Ser A 0.0 $6.9M 5.6M 1.23
Hello Group Ads (MOMO) 0.0 $6.9M 1.1M 6.21
RPC (RES) 0.0 $6.8M 884k 7.74
Globus Med Cl A (GMED) 0.0 $6.8M 127k 53.64
Steelcase Cl A (SCS) 0.0 $6.8M 522k 13.08
Harmony Biosciences Hldgs In (HRMY) 0.0 $6.8M 203k 33.58
Ats (ATS) 0.0 $6.8M 202k 33.66
Hanmi Finl Corp Com New (HAFC) 0.0 $6.8M 427k 15.92
Commerce Bancshares (CBSH) 0.0 $6.8M 128k 53.20
Algonquin Power & Utilities equs (AQN) 0.0 $6.8M 1.1M 6.32
CarMax (KMX) 0.0 $6.8M 78k 87.11
Hamilton Insurance Group CL B (HG) 0.0 $6.8M 486k 13.93
Merus N V (MRUS) 0.0 $6.8M 150k 45.03
Adagio Therapeutics (IVVD) 0.0 $6.8M 1.5M 4.44
Tripadvisor Put Option (TRIP) 0.0 $6.8M 243k 27.79
Mersana Therapeutics 0.0 $6.8M 1.5M 4.48
American Superconductor Corp Shs New (AMSC) 0.0 $6.8M 500k 13.51
Procore Technologies (PCOR) 0.0 $6.7M 82k 82.17
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $6.7M 560k 11.99
Igm Biosciences (IGMS) 0.0 $6.7M 695k 9.65
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $6.7M 720k 9.31
Weis Markets (WMK) 0.0 $6.7M 104k 64.40
CECO Environmental (CECO) 0.0 $6.7M 291k 23.02
Ishares Tr Core Msci Eafe (IEFA) 0.0 $6.7M 90k 74.22
Cabot Corporation (CBT) 0.0 $6.6M 72k 92.20
Bridgebio Pharma Put Option (BBIO) 0.0 $6.6M 215k 30.92
Old Republic International Corporation (ORI) 0.0 $6.6M 216k 30.72
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $6.6M 332k 19.91
Clearfield (CLFD) 0.0 $6.6M 214k 30.84
Green Dot Corp Cl A (GDOT) 0.0 $6.6M 705k 9.33
Auna S A Class A (AUNA) 0.0 $6.6M 618k 10.65
Fox Corp Cl B Com (FOX) 0.0 $6.6M 230k 28.62
Cambridge Ban (CATC) 0.0 $6.6M 96k 68.16
Vaalco Energy Com New (EGY) 0.0 $6.6M 940k 6.97
Telos Corp Md (TLS) 0.0 $6.6M 1.6M 4.16
Agiliti 0.0 $6.5M 647k 10.12
Grand Canyon Education (LOPE) 0.0 $6.5M 48k 136.21
Adapthealth Corp Common Stock Call Option (AHCO) 0.0 $6.5M 568k 11.51
Ameresco Cl A (AMRC) 0.0 $6.5M 271k 24.13
California Res Corp Com Stock (CRC) 0.0 $6.5M 118k 55.10
Chegg (CHGG) 0.0 $6.5M 860k 7.57
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $6.5M 2.1M 3.13
Vir Biotechnology (VIR) 0.0 $6.5M 641k 10.13
Surgery Partners (SGRY) 0.0 $6.5M 218k 29.83
Forestar Group (FOR) 0.0 $6.5M 161k 40.19
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $6.5M 129k 50.17
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $6.5M 413k 15.68
Fidus Invt (FDUS) 0.0 $6.4M 326k 19.74
Zai Lab Adr (ZLAB) 0.0 $6.4M 402k 16.02
PriceSmart (PSMT) 0.0 $6.4M 77k 84.00
Paymentus Holdings Com Cl A (PAY) 0.0 $6.4M 283k 22.75
Ur-energy (URG) 0.0 $6.4M 4.0M 1.60
Digital Turbine Com New (APPS) 0.0 $6.4M 2.4M 2.62
Nortonlifelock (GEN) 0.0 $6.4M 286k 22.40
Brightsphere Investment Group (AAMI) 0.0 $6.4M 280k 22.84
Genius Sports Shares Cl A (GENI) 0.0 $6.4M 1.1M 5.71
Addus Homecare Corp (ADUS) 0.0 $6.4M 62k 103.34
Brooks Automation Put Option (AZTA) 0.0 $6.4M 106k 60.28
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $6.4M 177k 36.04
Shattuck Labs (STTK) 0.0 $6.4M 712k 8.94
Eagle Ban (EGBN) 0.0 $6.4M 271k 23.49
Grupo Supervielle Sponsored Adr (SUPV) 0.0 $6.4M 1.1M 5.71
Scholar Rock Hldg Corp (SRRK) 0.0 $6.3M 357k 17.76
Terex Corporation (TEX) 0.0 $6.3M 99k 64.40
Air Transport Services (ATSG) 0.0 $6.3M 460k 13.76
Antero Midstream Corp antero midstream (AM) 0.0 $6.3M 449k 14.06
FutureFuel (FF) 0.0 $6.3M 783k 8.05
Disc Medicine Call Option (IRON) 0.0 $6.3M 101k 62.26
Applied Therapeutics (APLT) 0.0 $6.3M 926k 6.80
Orthofix Medical (OFIX) 0.0 $6.3M 434k 14.52
Harsco Corporation (NVRI) 0.0 $6.3M 685k 9.15
TrueBlue (TBI) 0.0 $6.3M 500k 12.52
Teekay Shipping Marshall Isl 0.0 $6.3M 860k 7.28
Altice Usa Cl A Put Option (ATUS) 0.0 $6.2M 2.4M 2.61
Legalzoom (LZ) 0.0 $6.2M 467k 13.34
Credit Acceptance (CACC) 0.0 $6.2M 11k 551.55
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $6.2M 7.0M 0.89
Vectrus (VVX) 0.0 $6.2M 133k 46.71
Porch Group (PRCH) 0.0 $6.2M 1.4M 4.31
Evgo Cl A Com (EVGO) 0.0 $6.2M 2.5M 2.51
Broadstone Net Lease (BNL) 0.0 $6.2M 393k 15.67
Docebo (DCBO) 0.0 $6.1M 126k 48.93
Sterling Check Corp (STER) 0.0 $6.1M 382k 16.08
Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) 0.0 $6.1M 148k 41.50
Lexington Realty Trust (LXP) 0.0 $6.1M 680k 9.02
Solventum Corp Com Shs (SOLV) 0.0 $6.1M 88k 69.55
Nexgen Energy (NXE) 0.0 $6.1M 783k 7.77
Virtus Investment Partners (VRTS) 0.0 $6.1M 25k 247.98
Seaboard Corporation (SEB) 0.0 $6.1M 1.9k 3223.92
Ideaya Biosciences (IDYA) 0.0 $6.1M 138k 43.88
Quidel Corp (QDEL) 0.0 $6.1M 126k 47.94
Ww Intl Put Option 0.0 $6.1M 3.3M 1.85
Douglas Dynamics (PLOW) 0.0 $6.0M 250k 24.12
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $6.0M 121k 50.10
Select Water Solutions Cl A Com (WTTR) 0.0 $6.0M 653k 9.23
Enterprise Financial Services (EFSC) 0.0 $6.0M 149k 40.56
Pulmonx Corp (LUNG) 0.0 $6.0M 650k 9.27
FARO Technologies (FARO) 0.0 $6.0M 280k 21.51
Sunopta (STKL) 0.0 $6.0M 875k 6.87
Gogo (GOGO) 0.0 $6.0M 685k 8.78
Hutchmed China Sponsored Ads (HCM) 0.0 $6.0M 358k 16.80
Check Point Software Tech Lt Ord (CHKP) 0.0 $6.0M 37k 164.01
GDS HLDGS Sponsored Ads (GDS) 0.0 $6.0M 902k 6.65
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $6.0M 762k 7.87
Stericycle (SRCL) 0.0 $6.0M 114k 52.75
Advanced Energy Industries (AEIS) 0.0 $6.0M 59k 101.98
Exponent (EXPO) 0.0 $6.0M 72k 82.69
Global Ship Lease Com Cl A (GSL) 0.0 $6.0M 295k 20.30
Ramaco Res Com Cl A (METC) 0.0 $6.0M 355k 16.84
Solarwinds Corp Com New (SWI) 0.0 $6.0M 474k 12.62
Peloton Interactive Cl A Com (PTON) 0.0 $6.0M 1.4M 4.29
Akebia Therapeutics (AKBA) 0.0 $6.0M 3.3M 1.83
Insight Enterprises (NSIT) 0.0 $6.0M 32k 185.52
Ishares Msci Eurzone Etf (EZU) 0.0 $5.9M 117k 51.06
Larimar Therapeutics (LRMR) 0.0 $5.9M 782k 7.59
Aramark Hldgs (ARMK) 0.0 $5.9M 182k 32.52
M&T Bank Corporation Put Option (MTB) 0.0 $5.9M 41k 145.44
Heritage Ins Hldgs (HRTG) 0.0 $5.9M 554k 10.65
Sandy Spring Ban (SASR) 0.0 $5.9M 254k 23.18
Western Alliance Bancorporation (WAL) 0.0 $5.9M 92k 64.19
Vishay Precision (VPG) 0.0 $5.8M 165k 35.33
Docgo (DCGO) 0.0 $5.8M 1.4M 4.04
OceanFirst Financial (OCFC) 0.0 $5.8M 354k 16.41
R1 RCM (RCM) 0.0 $5.8M 450k 12.88
J.B. Hunt Transport Services (JBHT) 0.0 $5.8M 29k 199.25
Universal Stainless & Alloy Products (USAP) 0.0 $5.8M 258k 22.42
Carrols Restaurant 0.0 $5.8M 608k 9.51
Energizer Holdings (ENR) 0.0 $5.8M 196k 29.44
Matthews Intl Corp Cl A (MATW) 0.0 $5.8M 185k 31.08
Abcellera Biologics (ABCL) 0.0 $5.7M 1.3M 4.53
First Financial Bankshares (FFIN) 0.0 $5.7M 175k 32.81
Corpay Com Shs Put Option (CPAY) 0.0 $5.7M 19k 308.54
Napco Security Systems (NSSC) 0.0 $5.7M 142k 40.16
Caleres (CAL) 0.0 $5.7M 139k 41.03
First Internet Bancorp (INBK) 0.0 $5.7M 164k 34.74
Campbell Soup Company Call Option (CPB) 0.0 $5.7M 128k 44.45
Cion Invt Corp (CION) 0.0 $5.7M 518k 11.00
ODP Corp. (ODP) 0.0 $5.7M 107k 53.05
Chuys Hldgs (CHUY) 0.0 $5.7M 168k 33.73
Alkami Technology (ALKT) 0.0 $5.6M 230k 24.57
Sage Therapeutics (SAGE) 0.0 $5.6M 301k 18.74
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $5.6M 91k 61.53
Liveramp Holdings (RAMP) 0.0 $5.6M 162k 34.50
Pactiv Evergreen (PTVE) 0.0 $5.6M 391k 14.32
Travel Leisure Ord (TNL) 0.0 $5.6M 114k 48.96
Columbia Banking System (COLB) 0.0 $5.6M 287k 19.35
Ecovyst (ECVT) 0.0 $5.6M 498k 11.15
Commscope Hldg (COMM) 0.0 $5.5M 4.2M 1.31
Amalgamated Financial Corp (AMAL) 0.0 $5.5M 231k 24.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $5.5M 108k 51.28
Teladoc Call Option (TDOC) 0.0 $5.5M 366k 15.10
Dxp Enterprises Com New (DXPE) 0.0 $5.5M 103k 53.73
Castle Biosciences (CSTL) 0.0 $5.5M 249k 22.15
Nurix Therapeutics (NRIX) 0.0 $5.5M 374k 14.70
Cricut Com Cl A (CRCT) 0.0 $5.5M 1.2M 4.76
New Mountain Finance Corp (NMFC) 0.0 $5.5M 433k 12.67
Exelixis (EXEL) 0.0 $5.5M 231k 23.73
Korro Bio (KRRO) 0.0 $5.5M 61k 90.00
Frontdoor (FTDR) 0.0 $5.5M 168k 32.58
FormFactor (FORM) 0.0 $5.5M 120k 45.63
Science App Int'l (SAIC) 0.0 $5.4M 42k 130.39
Turtle Beach Corp Com New (TBCH) 0.0 $5.4M 315k 17.24
Moog Cl A (MOG.A) 0.0 $5.4M 34k 159.65
iRobot Corporation (IRBT) 0.0 $5.4M 620k 8.76
Neogenomics Com New Call Option (NEO) 0.0 $5.4M 345k 15.72
Shake Shack Cl A (SHAK) 0.0 $5.4M 52k 104.03
Altair Engr Com Cl A (ALTR) 0.0 $5.4M 63k 86.15
Matrix Service Company (MTRX) 0.0 $5.4M 415k 13.03
Resideo Technologies (REZI) 0.0 $5.4M 241k 22.42
Regulus Therapeutics 0.0 $5.4M 1.9M 2.88
Macerich Company (MAC) 0.0 $5.4M 313k 17.23
Inozyme Pharma (INZY) 0.0 $5.4M 704k 7.66
Ouster Com New (OUST) 0.0 $5.4M 678k 7.94
Build-A-Bear Workshop (BBW) 0.0 $5.4M 180k 29.87
Cavco Industries (CVCO) 0.0 $5.4M 14k 399.06
Halozyme Therapeutics (HALO) 0.0 $5.4M 132k 40.68
Canaan Sponsored Ads (CAN) 0.0 $5.4M 3.5M 1.52
Arcturus Therapeutics Hldg I (ARCT) 0.0 $5.4M 159k 33.77
Finvolution Group Sponsored Ads (FINV) 0.0 $5.3M 1.1M 5.04
M/I Homes (MHO) 0.0 $5.3M 39k 136.29
Urban Outfitters Put Option (URBN) 0.0 $5.3M 123k 43.42
Shutterstock Call Option (SSTK) 0.0 $5.3M 117k 45.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $5.3M 16k 337.05
A Mark Precious Metals (AMRK) 0.0 $5.3M 174k 30.69
Lumen Technologies (LUMN) 0.0 $5.3M 3.4M 1.56
Covenant Logistics Group Cl A (CVLG) 0.0 $5.3M 115k 46.36
Pra (PRAA) 0.0 $5.3M 204k 26.08
Root Cl A New Put Option (ROOT) 0.0 $5.3M 87k 61.08
Rocket Lab Usa 0.0 $5.3M 1.3M 4.11
Neogames S A SHS 0.0 $5.3M 183k 28.96
Inotiv (NOTV) 0.0 $5.3M 484k 10.94
Corporacion Amer Arpts S A (CAAP) 0.0 $5.3M 313k 16.80
Stock Yards Ban (SYBT) 0.0 $5.3M 108k 48.91
Stellar Bancorp Ord (STEL) 0.0 $5.2M 214k 24.36
Trimble Navigation (TRMB) 0.0 $5.2M 81k 64.36
Applied Optoelectronics (AAOI) 0.0 $5.2M 376k 13.86
Sfl Corporation SHS (SFL) 0.0 $5.2M 395k 13.18
Franklin Covey (FC) 0.0 $5.2M 132k 39.26
Mbia (MBI) 0.0 $5.2M 767k 6.76
Novanta (NOVT) 0.0 $5.2M 30k 174.77
Lindsay Corporation (LNN) 0.0 $5.2M 44k 117.66
Ormat Technologies (ORA) 0.0 $5.2M 78k 66.19
Teradata Corporation (TDC) 0.0 $5.1M 133k 38.67
New Fortress Energy Com Cl A (NFE) 0.0 $5.1M 168k 30.59
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $5.1M 119k 43.14
Alexander & Baldwin (ALEX) 0.0 $5.1M 311k 16.47
Milestone Pharmaceuticals (MIST) 0.0 $5.1M 2.9M 1.79
Acv Auctions Com Cl A (ACVA) 0.0 $5.1M 271k 18.77
Allete Com New (ALE) 0.0 $5.1M 85k 59.64
Healthcare Services (HCSG) 0.0 $5.1M 407k 12.48
Tcg Bdc (CGBD) 0.0 $5.1M 311k 16.28
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $5.1M 2.9M 1.76
NetScout Systems (NTCT) 0.0 $5.1M 232k 21.84
Marcus Corporation (MCS) 0.0 $5.0M 354k 14.26
Sitio Royalties Corp Class A Com (STR) 0.0 $5.0M 204k 24.72
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $5.0M 5.0M 1.01
Cognyte Software Ord Shs (CGNT) 0.0 $5.0M 607k 8.27
Lattice Semiconductor (LSCC) 0.0 $5.0M 64k 78.23
Braskem S A Sp Adr Pfd A (BAK) 0.0 $5.0M 473k 10.53
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $4.9M 113k 43.82
Pennant Group (PNTG) 0.0 $4.9M 252k 19.63
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $4.9M 62k 79.57
Stonex Group (SNEX) 0.0 $4.9M 70k 70.26
United Natural Foods (UNFI) 0.0 $4.9M 429k 11.49
Lgi Homes (LGIH) 0.0 $4.9M 42k 116.37
Intellia Therapeutics (NTLA) 0.0 $4.9M 179k 27.51
Atn Intl (ATNI) 0.0 $4.9M 156k 31.50
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $4.9M 240k 20.50
H&R Block (HRB) 0.0 $4.9M 100k 49.11
Taylor Morrison Hom (TMHC) 0.0 $4.9M 79k 62.17
Hut 8 Corp (HUT) 0.0 $4.9M 444k 11.04
Spirit Airls Note 1.000% 5/1 (Principal) 0.0 $4.9M 10M 0.49
Patrick Industries (PATK) 0.0 $4.9M 41k 119.47
IPG Photonics Corporation (IPGP) 0.0 $4.9M 54k 90.69
Ncl Corp Note 2.500% 2/1 (Principal) 0.0 $4.9M 5.0M 0.97
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $4.9M 544k 8.93
Instructure Hldgs (INST) 0.0 $4.9M 227k 21.38
European Wax Ctr Class A Com (EWCZ) 0.0 $4.9M 374k 12.98
Vodafone Group Sponsored Adr Put Option (VOD) 0.0 $4.9M 546k 8.90
Universal Corporation (UVV) 0.0 $4.8M 94k 51.72
Oddity Tech Shs Cl A (ODD) 0.0 $4.8M 111k 43.45
Pan American Silver Corp Can Put Option (PAAS) 0.0 $4.8M 320k 15.08
ViaSat Put Option (VSAT) 0.0 $4.8M 266k 18.09
Bilibili Note 0.500%12/0 (Principal) 0.0 $4.8M 5.0M 0.96
MaxLinear (MXL) 0.0 $4.8M 256k 18.67
Luxfer Hldgs SHS (LXFR) 0.0 $4.8M 461k 10.37
Trustmark Corporation (TRMK) 0.0 $4.8M 169k 28.11
Scholastic Corporation (SCHL) 0.0 $4.8M 126k 37.71
Innovative Industria A Call Option (IIPR) 0.0 $4.7M 46k 103.54
Columbia Sportswear Company (COLM) 0.0 $4.7M 58k 81.18
Quicklogic Corp Com New (QUIK) 0.0 $4.7M 295k 16.03
Kiniksa Pharmaceuticals Com Cl A 0.0 $4.7M 239k 19.73
Sabre Glbl Note 4.000% 4/1 (Principal) 0.0 $4.7M 5.0M 0.94
Cross Country Healthcare (CCRN) 0.0 $4.7M 252k 18.72
C4 Therapeutics Com Stk (CCCC) 0.0 $4.7M 575k 8.17
Adient Ord Shs (ADNT) 0.0 $4.7M 142k 32.92
ESCO Technologies (ESE) 0.0 $4.7M 44k 107.05
Bill Holdings Note 4/0 (Principal) 0.0 $4.7M 5.4M 0.86
Digitalocean Hldgs (DOCN) 0.0 $4.6M 122k 38.18
F5 Networks (FFIV) 0.0 $4.6M 25k 189.59
G-III Apparel (GIII) 0.0 $4.6M 160k 29.01
Alpha Teknova (TKNO) 0.0 $4.6M 1.8M 2.53
Kontoor Brands (KTB) 0.0 $4.6M 77k 60.25
Mr Cooper Group Put Option 0.0 $4.6M 59k 77.95
Talkspace (TALK) 0.0 $4.6M 1.3M 3.57
Gigacloud Technology Class A Ord (GCT) 0.0 $4.6M 173k 26.72
Innovid Corp Common Stock 0.0 $4.6M 1.9M 2.49
TowneBank (TOWN) 0.0 $4.6M 164k 28.06
Universal Insurance Holdings (UVE) 0.0 $4.6M 226k 20.32
Y Mabs Therapeutics 0.0 $4.6M 283k 16.26
National Cinemedia Com New (NCMI) 0.0 $4.6M 892k 5.15
Turning Pt Brands (TPB) 0.0 $4.6M 156k 29.30
Orion Marine (ORN) 0.0 $4.6M 559k 8.20
L.B. Foster Company (FSTR) 0.0 $4.5M 167k 27.31
Renasant (RNST) 0.0 $4.5M 145k 31.32
Fifth Third Ban Call Option (FITB) 0.0 $4.5M 122k 37.21
Paysafe SHS (PSFE) 0.0 $4.5M 288k 15.79
Lyell Immunopharma 0.0 $4.5M 2.0M 2.23
American Vanguard (AVD) 0.0 $4.5M 351k 12.95
Adc Therapeutics Sa SHS (ADCT) 0.0 $4.5M 1.0M 4.49
Piedmont Lithium 0.0 $4.5M 340k 13.32
Trex Company (TREX) 0.0 $4.5M 45k 99.75
Uranium Energy (UEC) 0.0 $4.5M 670k 6.75
Rlj Lodging Trust (RLJ) 0.0 $4.5M 382k 11.82
AGCO Corporation (AGCO) 0.0 $4.5M 37k 123.02
Range Resources (RRC) 0.0 $4.5M 131k 34.43
Riskified Shs Cl A (RSKD) 0.0 $4.5M 832k 5.41
Lifemd (LFMD) 0.0 $4.5M 438k 10.28
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $4.5M 107k 41.85
Taboola.com Ord Shs (TBLA) 0.0 $4.5M 1.0M 4.44
Movado (MOV) 0.0 $4.5M 161k 27.93
Asbury Automotive (ABG) 0.0 $4.5M 19k 235.78
Newell Rubbermaid (NWL) 0.0 $4.5M 558k 8.03
Bit Digital SHS (BTBT) 0.0 $4.5M 1.6M 2.87
Olin Corp Com Par $1 Put Option (OLN) 0.0 $4.5M 76k 58.80
Belden (BDC) 0.0 $4.4M 48k 92.61
Ies Hldgs (IESC) 0.0 $4.4M 37k 121.64
Revolution Medicines Call Option (RVMD) 0.0 $4.4M 138k 32.23
Hippo Hldgs Com New Put Option (HIPO) 0.0 $4.4M 243k 18.27
Sabre Put Option (SABR) 0.0 $4.4M 1.8M 2.42
Fortrea Hldgs Common Stock Call Option (FTRE) 0.0 $4.4M 110k 40.14
Mcewen Mng Com New (MUX) 0.0 $4.4M 448k 9.86
Olo Cl A 0.0 $4.4M 802k 5.49
Ishares Tr Msci Uk Etf New (EWU) 0.0 $4.4M 128k 34.21
Atai Life Sciences Nv SHS (ATAI) 0.0 $4.4M 2.2M 1.97
CVB Financial (CVBF) 0.0 $4.4M 245k 17.84
Natwest Group Spons Adr (NWG) 0.0 $4.3M 638k 6.80
Independent Bank (INDB) 0.0 $4.3M 83k 52.02
Vanguard Index Fds Growth Etf (VUG) 0.0 $4.3M 13k 344.20
Sandstorm Gold Com New (SAND) 0.0 $4.3M 823k 5.25
Zumiez (ZUMZ) 0.0 $4.3M 284k 15.19
Sonos (SONO) 0.0 $4.3M 226k 19.06
Enel Chile Sponsored Adr (ENIC) 0.0 $4.3M 1.4M 3.05
Revolve Group Cl A (RVLV) 0.0 $4.3M 204k 21.17
Tootsie Roll Industries (TR) 0.0 $4.3M 134k 32.03
Avidity Biosciences Ord (RNA) 0.0 $4.3M 169k 25.52
Garrett Motion (GTX) 0.0 $4.3M 433k 9.94
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $4.3M 43k 100.89
Crossfirst Bankshares 0.0 $4.3M 310k 13.84
Silk Road Medical Inc Common 0.0 $4.3M 234k 18.32
Ladder Cap Corp Cl A (LADR) 0.0 $4.3M 384k 11.13
Argan (AGX) 0.0 $4.3M 85k 50.54
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $4.3M 33k 130.27
Amc Entmt Hldgs Cl A New (AMC) 0.0 $4.3M 1.1M 3.72
Augmedix (AUGX) 0.0 $4.3M 1.0M 4.09
Iradimed (IRMD) 0.0 $4.3M 97k 43.99
Envestnet (ENV) 0.0 $4.3M 74k 57.91
Viad (PRSU) 0.0 $4.3M 108k 39.49
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $4.3M 994k 4.29
Arcellx Common Stock (ACLX) 0.0 $4.3M 61k 69.55
Solaredge Technologies (SEDG) 0.0 $4.3M 60k 70.98
Newpark Res Com Par $.01new (NPKI) 0.0 $4.3M 589k 7.22
Central Garden & Pet (CENT) 0.0 $4.3M 99k 42.83
Neurogene (NGNE) 0.0 $4.2M 83k 50.90
Mercury General Corporation (MCY) 0.0 $4.2M 82k 51.60
One Gas (OGS) 0.0 $4.2M 66k 64.53
Stewart Information Services Corporation (STC) 0.0 $4.2M 65k 65.06
Greenbrier Companies (GBX) 0.0 $4.2M 81k 52.10
Weibo Corp Sponsored Adr (WB) 0.0 $4.2M 466k 9.09
Ares Acquisition Corp Ii Shs Class A 0.0 $4.2M 400k 10.57
American Assets Trust Inc reit (AAT) 0.0 $4.2M 192k 21.91
Spartannash 0.0 $4.2M 208k 20.21
Sunstone Hotel Investors (SHO) 0.0 $4.2M 378k 11.14
Sohu Sponsored Ads (SOHU) 0.0 $4.2M 398k 10.57
Bridge Invt Group Hldgs Com Cl A 0.0 $4.2M 614k 6.85
Olympic Steel (ZEUS) 0.0 $4.2M 59k 70.88
Manchester Utd Ord Cl A (MANU) 0.0 $4.2M 301k 13.96
HNI Corporation (HNI) 0.0 $4.2M 93k 45.13
Nabors Energy Transition Cor Unit 99/99/9999 (NETDU) 0.0 $4.2M 400k 10.48
Taskus Class A Com (TASK) 0.0 $4.2M 359k 11.65
Ishares Tr Us Trsprtion (IYT) 0.0 $4.2M 59k 70.40
Allakos Call Option 0.0 $4.2M 3.3M 1.26
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $4.2M 688k 6.06
Dorian Lpg Shs Usd (LPG) 0.0 $4.2M 108k 38.46
Cal Maine Foods Com New Call Option (CALM) 0.0 $4.2M 71k 58.85
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $4.2M 51k 81.78
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $4.1M 84k 49.19
Carriage Services (CSV) 0.0 $4.1M 153k 27.04
Ptc Therapeutics I (PTCT) 0.0 $4.1M 142k 29.09
Angi Com Cl A New 0.0 $4.1M 1.6M 2.62
Halyard Health (AVNS) 0.0 $4.1M 207k 19.91
Ttec Holdings (TTEC) 0.0 $4.1M 397k 10.37
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.0 $4.1M 32k 128.64
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $4.1M 97k 42.11
Kimball Electronics (KE) 0.0 $4.1M 189k 21.65
Roivant Sciences SHS (ROIV) 0.0 $4.1M 388k 10.54
Titan Machinery (TITN) 0.0 $4.1M 164k 24.81
Ag Mtg Invt Tr Com New (MITT) 0.0 $4.1M 666k 6.12
Aclaris Therapeutics (ACRS) 0.0 $4.1M 3.3M 1.24
World Fuel Services Corporation (WKC) 0.0 $4.1M 153k 26.45
Columbus McKinnon (CMCO) 0.0 $4.0M 91k 44.63
H World Group Note 3.000% 5/0 (Principal) 0.0 $4.0M 3.5M 1.15
Grindr (GRND) 0.0 $4.0M 399k 10.13
Hamilton Beach Brands Hldg C Com Cl A (HBB) 0.0 $4.0M 166k 24.36
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $4.0M 461k 8.71
Vimeo Common Stock (VMEO) 0.0 $4.0M 982k 4.09
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $4.0M 481k 8.35
Organon & Co Common Stock Call Option (OGN) 0.0 $4.0M 213k 18.80
American Public Education (APEI) 0.0 $4.0M 281k 14.20
Cathay General Ban (CATY) 0.0 $4.0M 105k 37.83
Myers Industries (MYE) 0.0 $4.0M 172k 23.17
Methode Electronics (MEI) 0.0 $4.0M 326k 12.18
Q2 Holdings (QTWO) 0.0 $4.0M 75k 52.56
Nb Bancorp (NBBK) 0.0 $4.0M 290k 13.66
Academy Sports & Outdoor Put Option (ASO) 0.0 $4.0M 59k 67.54
Brookdale Sr Living Note 2.000%10/1 (Principal) 0.0 $3.9M 4.0M 0.99
Soleno Therapeutics (SLNO) 0.0 $3.9M 92k 42.80
Jbg Smith Properties (JBGS) 0.0 $3.9M 246k 16.05
Udemy (UDMY) 0.0 $3.9M 359k 10.98
Compass Cl A (COMP) 0.0 $3.9M 1.1M 3.60
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $3.9M 91k 42.86
Anglogold Ashanti Com Shs (AU) 0.0 $3.9M 176k 22.20
Barrett Business Services (BBSI) 0.0 $3.9M 31k 126.72
Daseke 0.0 $3.9M 468k 8.30
Zentalis Pharmaceuticals (ZNTL) 0.0 $3.9M 246k 15.76
Allison Transmission Hldngs I (ALSN) 0.0 $3.9M 48k 81.16
Wiley John & Sons Cl A (WLY) 0.0 $3.9M 102k 38.13
Capitol Federal Financial (CFFN) 0.0 $3.9M 649k 5.96
Graham Corporation (GHM) 0.0 $3.9M 142k 27.28
Oceaneering International (OII) 0.0 $3.9M 165k 23.40
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $3.9M 108k 35.84
Hibbett Sports Call Option (HIBB) 0.0 $3.9M 50k 76.81
Dropbox Cl A (DBX) 0.0 $3.8M 158k 24.30
Veritex Hldgs (VBTX) 0.0 $3.8M 187k 20.49
Si-bone (SIBN) 0.0 $3.8M 234k 16.37
Brighthouse Finl (BHF) 0.0 $3.8M 74k 51.54
Coastal Finl Corp Wa Com New (CCB) 0.0 $3.8M 98k 38.87
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $3.8M 809k 4.71
Avepoint Com Cl A (AVPT) 0.0 $3.8M 480k 7.92
Overseas Shipholding Group I Cl A New (OSG) 0.0 $3.8M 594k 6.40
Watts Water Technologies Cl A (WTS) 0.0 $3.8M 18k 212.55
Skyline Corporation (SKY) 0.0 $3.8M 45k 85.01
Arrivent Biopharma (AVBP) 0.0 $3.8M 212k 17.86
Tsakos Energy Navigation SHS (TEN) 0.0 $3.8M 149k 25.39
Photronics (PLAB) 0.0 $3.8M 133k 28.32
Replimune Group (REPL) 0.0 $3.8M 462k 8.17
Air Lease Corp Cl A (AL) 0.0 $3.8M 73k 51.44
Full Truck Alliance Sponsored Ads (YMM) 0.0 $3.8M 519k 7.27
Dlocal Class A Com (DLO) 0.0 $3.8M 257k 14.70
UFP Technologies (UFPT) 0.0 $3.8M 15k 252.20
Magna Intl Inc cl a (MGA) 0.0 $3.8M 69k 54.48
Arcutis Biotherapeutics (ARQT) 0.0 $3.8M 379k 9.91
Ishares Tr Tips Bd Etf (TIP) 0.0 $3.8M 35k 107.41
Xeris Pharmaceuticals (XERS) 0.0 $3.7M 1.7M 2.21
Franklin Street Properties (FSP) 0.0 $3.7M 1.7M 2.27
Rex American Resources (REX) 0.0 $3.7M 64k 58.71
Noah Hldgs Spon Ads (NOAH) 0.0 $3.7M 327k 11.43
Rent-A-Center (UPBD) 0.0 $3.7M 106k 35.21
Allied Motion Technologies (ALNT) 0.0 $3.7M 105k 35.68
Omnicell Put Option (OMCL) 0.0 $3.7M 128k 29.23
Afya Cl A Com (AFYA) 0.0 $3.7M 201k 18.58
Nerdwallet Com Cl A (NRDS) 0.0 $3.7M 253k 14.70
Inovio Pharmaceuticals Com Shs (INO) 0.0 $3.7M 268k 13.88
Stepan Company (SCL) 0.0 $3.7M 41k 90.04
Staar Surgical Com Par $0.01 (STAA) 0.0 $3.7M 97k 38.28
TETRA Technologies (TTI) 0.0 $3.7M 838k 4.43
Wayfair Note 0.625%10/0 (Principal) 0.0 $3.7M 4.0M 0.93
Chimera Invt Corp Com New 0.0 $3.7M 805k 4.61
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $3.7M 931k 3.98
B. Riley Financial Put Option (RILY) 0.0 $3.7M 175k 21.17
Amdocs SHS (DOX) 0.0 $3.7M 41k 90.37
Axt (AXTI) 0.0 $3.7M 805k 4.59
Nu Skin Enterprises Cl A (NUS) 0.0 $3.7M 267k 13.83
Amc Networks Cl A (AMCX) 0.0 $3.7M 304k 12.13
Marten Transport (MRTN) 0.0 $3.7M 199k 18.48
Werewolf Therapeutics (HOWL) 0.0 $3.7M 565k 6.48
Mind Medicine Mindmed Com New (MNMD) 0.0 $3.6M 388k 9.40
Cardiff Oncology (CRDF) 0.0 $3.6M 683k 5.34
Liberty Latin America Com Cl A (LILA) 0.0 $3.6M 522k 6.97
Golden Ocean Group Shs New (GOGL) 0.0 $3.6M 281k 12.96
Vaneck Etf Trust Junior Gold Mine Put Option (GDXJ) 0.0 $3.6M 94k 38.74
Procept Biorobotics Corp (PRCT) 0.0 $3.6M 74k 49.42
Ubiquiti (UI) 0.0 $3.6M 31k 115.85
Hecla Mining Company (HL) 0.0 $3.6M 754k 4.81
United Fire & Casualty (UFCS) 0.0 $3.6M 166k 21.77
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $3.6M 819k 4.42
2seventy Bio Common Stock 0.0 $3.6M 675k 5.35
Palmer Square Capital Bdc In Com Shs (PSBD) 0.0 $3.6M 222k 16.29
Ishares Msci Sth Kor Etf Put Option (EWY) 0.0 $3.6M 54k 67.11
Xenon Pharmaceuticals (XENE) 0.0 $3.6M 84k 43.05
Utah Medical Products (UTMD) 0.0 $3.6M 51k 71.11
Smartrent Com Cl A (SMRT) 0.0 $3.6M 1.3M 2.68
Yalla Group Ads (YALA) 0.0 $3.6M 746k 4.81
Zimvie (ZIMV) 0.0 $3.6M 217k 16.49
Tellurian (TELL) 0.0 $3.6M 5.4M 0.66
Cohu (COHU) 0.0 $3.6M 107k 33.33
Arlo Technologies (ARLO) 0.0 $3.6M 282k 12.65
Victorias Secret And Common Stock (VSCO) 0.0 $3.6M 184k 19.38
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $3.6M 53k 67.34
Diamond Hill Invt Group Com New (DHIL) 0.0 $3.5M 23k 154.17
Beam Therapeutics (BEAM) 0.0 $3.5M 107k 33.04
Ge Vernova (GEV) 0.0 $3.5M 26k 136.75
Ferroglobe SHS (GSM) 0.0 $3.5M 711k 4.98
Plymouth Indl Reit (PLYM) 0.0 $3.5M 157k 22.50
Crane Company Common Stock (CR) 0.0 $3.5M 26k 135.13
Adverum Biotechnologies Com New (ADVM) 0.0 $3.5M 249k 14.14
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $3.5M 44k 79.09
Regency Centers Corporation (REG) 0.0 $3.5M 58k 60.56
Crescent Capital Bdc (CCAP) 0.0 $3.5M 203k 17.26
Ducommun Incorporated (DCO) 0.0 $3.5M 68k 51.30
Lennar Corp CL B (LEN.B) 0.0 $3.5M 23k 154.18
BRC Com Cl A (BRCC) 0.0 $3.5M 816k 4.28
Regenxbio Inc equity us cm (RGNX) 0.0 $3.5M 166k 21.07
Domo Com Cl B (DOMO) 0.0 $3.5M 390k 8.92
Sprouts Fmrs Mkt (SFM) 0.0 $3.5M 54k 64.48
Walker & Dunlop (WD) 0.0 $3.5M 34k 101.06
Selective Insurance (SIGI) 0.0 $3.5M 32k 109.17
NCR Corporation (VYX) 0.0 $3.5M 275k 12.63
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.0 $3.5M 519k 6.68
Customers Ban (CUBI) 0.0 $3.5M 65k 53.06
908 Devices (MASS) 0.0 $3.4M 456k 7.55
Designer Brands Cl A (DBI) 0.0 $3.4M 314k 10.93
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $3.4M 131k 26.22
Elevation Oncology (ELEV) 0.0 $3.4M 669k 5.13
C3 Ai Cl A Call Option (AI) 0.0 $3.4M 126k 27.07
Drdgold Spon Adr Repstg (DRD) 0.0 $3.4M 416k 8.20
ICU Medical, Incorporated (ICUI) 0.0 $3.4M 32k 107.32
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $3.4M 1.4M 2.47
Cdw Call Option (CDW) 0.0 $3.4M 13k 255.78
Savers Value Village Ord (SVV) 0.0 $3.4M 176k 19.28
Calix (CALX) 0.0 $3.4M 102k 33.16
Natural Gas Services (NGS) 0.0 $3.4M 175k 19.43
Bentley Sys Com Cl B (BSY) 0.0 $3.4M 65k 52.22
Inmode SHS (INMD) 0.0 $3.4M 156k 21.61
John Bean Technologies Corporation (JBTM) 0.0 $3.4M 32k 104.89
Groupon Com New (GRPN) 0.0 $3.4M 253k 13.34
Taro Pharmaceutical Inds SHS (TARO) 0.0 $3.4M 80k 42.34
Sagimet Biosciences Com Ser A (SGMT) 0.0 $3.4M 620k 5.42
1stdibs (DIBS) 0.0 $3.4M 563k 5.96
Gibraltar Industries (ROCK) 0.0 $3.4M 42k 80.53
Diversified Energy Company P Shs New (DEC) 0.0 $3.4M 279k 12.03
Pangaea Logistics Solution L SHS (PANL) 0.0 $3.3M 480k 6.97
Green Brick Partners (GRBK) 0.0 $3.3M 55k 60.23
Gambling Com Group Ordinary Shares (GAMB) 0.0 $3.3M 365k 9.13
Citi Trends (CTRN) 0.0 $3.3M 123k 27.13
Superior Uniform (SGC) 0.0 $3.3M 202k 16.52
Crane Holdings (CXT) 0.0 $3.3M 54k 61.90
Nuvation Bio Com Cl A (NUVB) 0.0 $3.3M 904k 3.64
Jasper Therapeutics Com New (JSPR) 0.0 $3.3M 111k 29.36
Civeo Corp Cda Com New (CVEO) 0.0 $3.3M 122k 26.85
Fubotv (FUBO) 0.0 $3.3M 2.1M 1.58
Papa John's Int'l (PZZA) 0.0 $3.3M 49k 66.60
Jazz Pharmaceuticals Shs Usd Put Option (JAZZ) 0.0 $3.3M 27k 120.42
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $3.2M 287k 11.30
Sunnova Energy International (NOVAQ) 0.0 $3.2M 528k 6.13
Reviva Pharmaceutcls Hldgs I (RVPH) 0.0 $3.2M 855k 3.78
Highpeak Energy (HPK) 0.0 $3.2M 205k 15.77
Uniti Group Inc Com reit Put Option 0.0 $3.2M 546k 5.90
Warby Parker Cl A Com (WRBY) 0.0 $3.2M 236k 13.61
Scripps E W Co Ohio Cl A New (SSP) 0.0 $3.2M 810k 3.93
Ares Acquisition Corp Ii Unit 99/99/9999 0.0 $3.2M 300k 10.59
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $3.2M 1.3M 2.46
Re Max Hldgs Cl A (RMAX) 0.0 $3.2M 362k 8.77
Accel Entertainment Com Cl A1 (ACEL) 0.0 $3.2M 269k 11.79
Pacific Premier Ban 0.0 $3.2M 132k 24.00
Playstudios Class A Com (MYPS) 0.0 $3.2M 1.1M 2.78
Ishares Tr Eafe Value Etf (EFV) 0.0 $3.2M 58k 54.40
Ocugen (OCGN) 0.0 $3.2M 1.9M 1.64
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $3.2M 86k 36.71
Tourmaline Bio (TRML) 0.0 $3.2M 138k 22.90
Global Industrial Company (GIC) 0.0 $3.1M 70k 44.78
Sezzle (SEZL) 0.0 $3.1M 37k 84.49
Lifezone Metals Ord Shs (LZM) 0.0 $3.1M 409k 7.67
Lexinfintech Hldgs Adr (LX) 0.0 $3.1M 1.7M 1.80
Everspin Technologies (MRAM) 0.0 $3.1M 393k 7.92
Tscan Therapeutics (TCRX) 0.0 $3.1M 392k 7.94
Bunge Global Sa Com Shs (BG) 0.0 $3.1M 30k 102.52
Clearwater Paper (CLW) 0.0 $3.1M 71k 43.73
Radius Recycling Cl A (RDUS) 0.0 $3.1M 147k 21.13
Us Silica Hldgs (SLCA) 0.0 $3.1M 250k 12.41
Farmland Partners (FPI) 0.0 $3.1M 279k 11.10
Silicon Laboratories (SLAB) 0.0 $3.1M 21k 143.72
Wheels Up Experience Com Cl A (UP) 0.0 $3.1M 1.1M 2.87
J Global (ZD) 0.0 $3.1M 49k 63.04
Armada Hoffler Pptys (AHH) 0.0 $3.1M 295k 10.40
RBC Bearings Incorporated (RBC) 0.0 $3.1M 11k 270.35
Diana Shipping (DSX) 0.0 $3.0M 1.1M 2.89
Prime Medicine (PRME) 0.0 $3.0M 435k 7.00
ACCO Brands Corporation (ACCO) 0.0 $3.0M 543k 5.61
Legato Merger Corp Iii Unit 99/99/9999 (LEGT.U) 0.0 $3.0M 300k 10.13
Hyster Yale Matls Handling I Cl A (HY) 0.0 $3.0M 47k 64.17
Community Bank System (CBU) 0.0 $3.0M 63k 48.03
Banco De Chile Sponsored Ads (BCH) 0.0 $3.0M 136k 22.27
Haleon Spon Ads (HLN) 0.0 $3.0M 356k 8.49
Hudson Pacific Properties (HPP) 0.0 $3.0M 467k 6.45
Yext (YEXT) 0.0 $3.0M 499k 6.03
Bioatla (BCAB) 0.0 $3.0M 874k 3.44
Coherus Biosciences (CHRS) 0.0 $3.0M 1.3M 2.39
Trinseo SHS (TSE) 0.0 $3.0M 794k 3.78
Similarweb SHS (SMWB) 0.0 $3.0M 333k 9.00
Bank First National Corporation (BFC) 0.0 $3.0M 35k 86.67
Motorcar Parts of America (MPAA) 0.0 $3.0M 372k 8.04
Brady Corp Cl A (BRC) 0.0 $3.0M 50k 59.28
Stealthgas SHS (GASS) 0.0 $3.0M 500k 5.94
Powerfleet (AIOT) 0.0 $3.0M 555k 5.34
Rogers Corporation (ROG) 0.0 $3.0M 25k 118.69
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $3.0M 51k 57.86
Anika Therapeutics (ANIK) 0.0 $2.9M 116k 25.40
Diodes Incorporated (DIOD) 0.0 $2.9M 42k 70.50
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $2.9M 24k 120.99
Concentrix Corp (CNXC) 0.0 $2.9M 44k 66.22
Kopin Corporation (KOPN) 0.0 $2.9M 1.6M 1.80
Dxc Technology (DXC) 0.0 $2.9M 138k 21.21
Byrna Technologies Com New (BYRN) 0.0 $2.9M 210k 13.93
Plains Gp Hldgs L P Ltd Partnr Int A (PAGP) 0.0 $2.9M 160k 18.25
PennantPark Investment (PNNT) 0.0 $2.9M 423k 6.88
La-Z-Boy Incorporated (LZB) 0.0 $2.9M 77k 37.62
Ishares Msci Sth Afr Etf (EZA) 0.0 $2.9M 74k 39.17
Oportun Finl Corp (OPRT) 0.0 $2.9M 1.2M 2.43
Worthington Stl Com Shs (WS) 0.0 $2.9M 81k 35.85
Ego Put Option (EGO) 0.0 $2.9M 206k 14.07
St. Joe Company (JOE) 0.0 $2.9M 50k 57.97
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $2.9M 150k 19.28
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $2.9M 216k 13.36
Henry Schein (HSIC) 0.0 $2.9M 38k 75.52
Magnachip Semiconductor Corp (MX) 0.0 $2.9M 512k 5.58
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $2.9M 283k 10.12
Bioventus Com Cl A (BVS) 0.0 $2.9M 549k 5.20
NN (NNBR) 0.0 $2.9M 602k 4.74
H&E Equipment Services 0.0 $2.9M 44k 64.18
Oge Energy Corp (OGE) 0.0 $2.8M 83k 34.30
Western Midstream Partners L Com Unit Lp Int Call Option (WES) 0.0 $2.8M 80k 35.55
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $2.8M 260k 10.93
Fractyl Health (GUTS) 0.0 $2.8M 382k 7.40
National Resh Corp Com New (NRC) 0.0 $2.8M 71k 39.61
Cimpress Shs Euro (CMPR) 0.0 $2.8M 32k 88.51
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $2.8M 25k 114.96
Matterport Com Cl A 0.0 $2.8M 1.2M 2.26
Assured Guaranty (AGO) 0.0 $2.8M 32k 87.25
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $2.8M 72k 39.16
Tegna Call Option (TGNA) 0.0 $2.8M 188k 14.94
Pyxis Oncology Common Stock Call Option (PYXS) 0.0 $2.8M 657k 4.26
Werner Enterprises (WERN) 0.0 $2.8M 72k 39.12
Nektar Therapeutics 0.0 $2.8M 3.0M 0.93
Astronics Corporation (ATRO) 0.0 $2.8M 146k 19.04
ardmore Shipping (ASC) 0.0 $2.8M 170k 16.42
Telefonica Brasil Sa New Adr (VIV) 0.0 $2.8M 276k 10.07
Smith-Midland Corporation (SMID) 0.0 $2.8M 59k 46.98
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $2.8M 42k 65.87
Criteo S A Spons Ads (CRTO) 0.0 $2.8M 79k 35.07
Rigel Pharmaceuticals Com New 0.0 $2.8M 1.9M 1.48
Black Diamond Therapeutics (BDTX) 0.0 $2.8M 546k 5.07
Shift4 Pmts Cl A Call Option (FOUR) 0.0 $2.8M 42k 66.07
Twin Disc, Incorporated (TWIN) 0.0 $2.8M 167k 16.53
Sensient Technologies Corporation (SXT) 0.0 $2.7M 40k 69.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $2.7M 66k 41.77
Pagerduty (PD) 0.0 $2.7M 121k 22.68
Silverbox Corp Iii Unit 02/28/2028 (SBXC.U) 0.0 $2.7M 250k 10.95
Canopy Growth Corp Com New (CGC) 0.0 $2.7M 317k 8.62
Acadia Healthcare (ACHC) 0.0 $2.7M 34k 79.22
Helmerich & Payne (HP) 0.0 $2.7M 65k 42.06
Outset Med 0.0 $2.7M 1.2M 2.22
Immunitybio Put Option (IBRX) 0.0 $2.7M 504k 5.37
Oric Pharmaceuticals (ORIC) 0.0 $2.7M 197k 13.75
LTC Properties (LTC) 0.0 $2.7M 83k 32.51
Skywater Technology (SKYT) 0.0 $2.7M 265k 10.17
Ligand Pharmaceuticals Com New (LGND) 0.0 $2.7M 37k 73.10
Nextdecade Corp (NEXT) 0.0 $2.7M 473k 5.68
Adaptive Biotechnologies Cor (ADPT) 0.0 $2.7M 836k 3.21
Community Healthcare Tr (CHCT) 0.0 $2.7M 101k 26.55
Armour Residential Reit Com Shs (ARR) 0.0 $2.7M 135k 19.77
Hilltop Holdings (HTH) 0.0 $2.7M 85k 31.32
Service Corporation International (SCI) 0.0 $2.7M 36k 74.21
Sasol Sponsored Adr (SSL) 0.0 $2.7M 341k 7.81
Sachem Cap (SACH) 0.0 $2.6M 593k 4.46
MGE Energy (MGEE) 0.0 $2.6M 34k 78.72
Elf Beauty (ELF) 0.0 $2.6M 14k 196.03
Virco Mfg. Corporation (VIRC) 0.0 $2.6M 241k 10.93
Sera Prognostics Class A Com (SERA) 0.0 $2.6M 290k 9.10
Inflection Pt Acquisitn Crp Unit 08/29/2031 0.0 $2.6M 250k 10.50
Taseko Cad (TGB) 0.0 $2.6M 1.2M 2.16
American Well Corp Cl A 0.0 $2.6M 3.2M 0.81
Lifestance Health Group (LFST) 0.0 $2.6M 423k 6.17
Robert Half International Call Option (RHI) 0.0 $2.6M 33k 79.28
Ventyx Biosciences (VTYX) 0.0 $2.6M 473k 5.50
Spark I Acquisition Corp Unit 09/28/2028 (SPKLU) 0.0 $2.6M 250k 10.35
Helen Of Troy (HELE) 0.0 $2.6M 22k 115.24
Spx Corp (SPXC) 0.0 $2.6M 21k 123.13
Core Scientific (CORZ) 0.0 $2.6M 721k 3.54
Viavi Solutions Inc equities (VIAV) 0.0 $2.5M 280k 9.09
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $2.5M 13k 191.88
Hertz Global Hldgs Com New Put Option (HTZ) 0.0 $2.5M 324k 7.83
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $2.5M 40k 63.33
Snap-on Incorporated (SNA) 0.0 $2.5M 8.5k 296.22
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $2.5M 50k 50.69
Nextcure (NXTC) 0.0 $2.5M 1.1M 2.23
Lyra Therapeutics 0.0 $2.5M 406k 6.22
Forrester Research (FORR) 0.0 $2.5M 117k 21.56
Ishares Tr National Mun Etf (MUB) 0.0 $2.5M 23k 107.60
Ishares Tr Rus 1000 Etf (IWB) 0.0 $2.5M 8.7k 288.03
Sk Telecom Sponsored Adr (SKM) 0.0 $2.5M 116k 21.56
MarketAxess Holdings (MKTX) 0.0 $2.5M 11k 219.25
Plug Power Com New (PLUG) 0.0 $2.5M 722k 3.44
Restaurant Brands Intl Inc Com equity / large cap Put Option (QSR) 0.0 $2.5M 31k 79.45
NET Lease Office Properties (NLOP) 0.0 $2.5M 104k 23.80
Genes (GCO) 0.0 $2.5M 88k 28.14
Cto Realty Growth (CTO) 0.0 $2.5M 146k 16.95
Uniqure Nv SHS (QURE) 0.0 $2.5M 475k 5.20
Saratoga Invt Corp Com New (SAR) 0.0 $2.5M 106k 23.20
Unisys Corp Com New (UIS) 0.0 $2.5M 502k 4.91
Vaxart Com New (VXRT) 0.0 $2.5M 1.9M 1.30
Hyatt Hotels Corp Com Cl A (H) 0.0 $2.4M 15k 159.62
Adtheorent Holdings (ADTH) 0.0 $2.4M 762k 3.21
Energy Recovery (ERII) 0.0 $2.4M 155k 15.79
Rapt Therapeutics 0.0 $2.4M 272k 8.98
Granite Ridge Resources (GRNT) 0.0 $2.4M 376k 6.50
Kura Sushi Usa Cl A Com (KRUS) 0.0 $2.4M 21k 115.16
Vnet Group Sponsored Ads A (VNET) 0.0 $2.4M 1.6M 1.55
B&G Foods (BGS) 0.0 $2.4M 213k 11.44
Repositrak Com New (TRAK) 0.0 $2.4M 154k 15.85
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $2.4M 122k 20.00
Autolus Therapeutics Spon Ads (AUTL) 0.0 $2.4M 381k 6.38
Garmin SHS (GRMN) 0.0 $2.4M 16k 148.87
Identiv Com New (INVE) 0.0 $2.4M 305k 7.92
Lindblad Expeditions Hldgs I (LIND) 0.0 $2.4M 259k 9.33
Conduent Incorporate (CNDT) 0.0 $2.4M 714k 3.38
Kennametal (KMT) 0.0 $2.4M 97k 24.94
Third Harmonic Bio (THRD) 0.0 $2.4M 255k 9.44
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $2.4M 27k 89.36
Phathom Pharmaceuticals (PHAT) 0.0 $2.4M 225k 10.62
Erasca (ERAS) 0.0 $2.4M 1.2M 2.06
Kronos Bio 0.0 $2.4M 1.8M 1.30
Pitney Bowes (PBI) 0.0 $2.4M 548k 4.33
California Bancorp (CALB) 0.0 $2.4M 107k 22.00
Archer Aviation Com Cl A (ACHR) 0.0 $2.4M 511k 4.62
Pearson Sponsored Adr (PSO) 0.0 $2.4M 179k 13.16
Tilray Brands Note 5.200% 6/1 (Principal) 0.0 $2.4M 2.0M 1.18
First Merchants Corporation (FRME) 0.0 $2.4M 67k 34.90
Summit Hotel Properties (INN) 0.0 $2.4M 361k 6.51
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $2.3M 89k 26.32
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $2.3M 441k 5.31
Perficient (PRFT) 0.0 $2.3M 42k 56.29
Nextnav Common Stock (NN) 0.0 $2.3M 355k 6.58
Linkbancorp (LNKB) 0.0 $2.3M 336k 6.94
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Call Option (MDY) 0.0 $2.3M 4.2k 556.40
Rocket Cos Com Cl A Call Option (RKT) 0.0 $2.3M 160k 14.55
Ceva (CEVA) 0.0 $2.3M 102k 22.71
Rigetti Computing Common Stock (RGTI) 0.0 $2.3M 1.5M 1.53
Nuvalent Inc-a (NUVL) 0.0 $2.3M 31k 75.09
Sl Green Realty Corp Call Option (SLG) 0.0 $2.3M 42k 55.13
First Tr Value Line Divid In SHS (FVD) 0.0 $2.3M 54k 42.23
Gannett (GCI) 0.0 $2.3M 941k 2.44
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $2.3M 113k 20.23
Ringcentral Cl A Put Option (RNG) 0.0 $2.3M 66k 34.74
Spire Global Com Cl A New (SPIR) 0.0 $2.3M 191k 12.00
Compass Minerals International (CMP) 0.0 $2.3M 145k 15.74
Encore Capital (ECPG) 0.0 $2.3M 50k 45.61
Nordic American Tanker Shippin (NAT) 0.0 $2.3M 580k 3.92
International Money Express (IMXI) 0.0 $2.3M 100k 22.83
Emergent BioSolutions (EBS) 0.0 $2.3M 894k 2.53
Fibrobiologics Com Shs (FBLG) 0.0 $2.3M 209k 10.81
Seven Hills Realty Trust (SEVN) 0.0 $2.3M 175k 12.92
News Corp CL B (NWS) 0.0 $2.3M 83k 27.06
Alaska Air (ALK) 0.0 $2.3M 52k 42.99
Dt Midstream Common Stock (DTM) 0.0 $2.2M 37k 61.10
Glycomimetics 0.0 $2.2M 747k 3.00
Rumbleon Com Cl B (RDNW) 0.0 $2.2M 347k 6.46
Tiptree Finl Inc cl a (TIPT) 0.0 $2.2M 130k 17.28
Peakstone Realty Trust Common Shares (PKST) 0.0 $2.2M 139k 16.13
Washington Federal (WAFD) 0.0 $2.2M 77k 29.03
Avient Corp (AVNT) 0.0 $2.2M 51k 43.40
Thryv Hldgs Com New (THRY) 0.0 $2.2M 100k 22.23
Allovir (ALVR) 0.0 $2.2M 2.9M 0.75
Servisfirst Bancshares (SFBS) 0.0 $2.2M 33k 66.36
Verint Systems (VRNT) 0.0 $2.2M 67k 33.15
Zynex (ZYXI) 0.0 $2.2M 179k 12.37
HEICO Corporation (HEI) 0.0 $2.2M 12k 191.00
Medallion Financial (MFIN) 0.0 $2.2M 279k 7.91
Tredegar Corporation (TG) 0.0 $2.2M 338k 6.52
Haymaker Acquisition Corp Iv Unit 99/99/9999 (HYAC.U) 0.0 $2.2M 210k 10.45
Lufax Holding Sponsored Adr (LU) 0.0 $2.2M 518k 4.22
Walkme Ord Shs 0.0 $2.2M 254k 8.60
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $2.2M 87k 25.22
Mp Materials Corp Com Cl A (MP) 0.0 $2.2M 153k 14.30
Rlx Technology Sponsored Ads (RLX) 0.0 $2.2M 1.1M 1.92
Esquire Financial Holdings (ESQ) 0.0 $2.2M 46k 47.47
Wolverine World Wide (WWW) 0.0 $2.2M 194k 11.21
Oaktree Specialty Lending Corp (OCSL) 0.0 $2.2M 111k 19.66
Cibus Cl A Com Stk (CBUS) 0.0 $2.2M 97k 22.46
Advansix (ASIX) 0.0 $2.2M 76k 28.60
Expensify Com Cl A (EXFY) 0.0 $2.2M 1.2M 1.84
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $2.2M 32k 67.75
Geospace Technologies (GEOS) 0.0 $2.2M 163k 13.19
Interface (TILE) 0.0 $2.1M 128k 16.82
Cool Common Shares (CLCO) 0.0 $2.1M 192k 11.12
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $2.1M 8.5k 249.86
Kymera Therapeutics (KYMR) 0.0 $2.1M 53k 40.20
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $2.1M 66k 32.50
Arteris (AIP) 0.0 $2.1M 291k 7.32
Powerschool Holdings Com Cl A 0.0 $2.1M 100k 21.29
Gopro Cl A (GPRO) 0.0 $2.1M 946k 2.23
Rcm Technologies Com New (RCMT) 0.0 $2.1M 99k 21.37
Aquestive Therapeutics (AQST) 0.0 $2.1M 494k 4.26
Kearny Finl Corp Md (KRNY) 0.0 $2.1M 327k 6.44
Global X Fds Gb Msci Ar Etf (ARGT) 0.0 $2.1M 39k 53.79
Harrow Health (HROW) 0.0 $2.1M 159k 13.23
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $2.1M 438k 4.80
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $2.1M 53k 39.21
Poseida Therapeutics I (PSTX) 0.0 $2.1M 653k 3.19
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $2.1M 52k 39.92
Tpi Composites (TPICQ) 0.0 $2.1M 716k 2.91
Msc Indl Direct Cl A (MSM) 0.0 $2.1M 21k 97.04
Nabors Energy Transition Cor Cl A (NETD) 0.0 $2.1M 200k 10.40
Vanguard World Comm Srvc Etf (VOX) 0.0 $2.1M 16k 131.22
First Financial Ban (FFBC) 0.0 $2.1M 92k 22.42
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.0 $2.1M 243k 8.48
IDEX Corporation (IEX) 0.0 $2.1M 8.5k 244.02
Nexpoint Real Estate Fin (NREF) 0.0 $2.1M 144k 14.36
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $2.1M 597k 3.44
PC Connection (CNXN) 0.0 $2.1M 31k 65.93
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.0 $2.0M 118k 17.36
Northwest Bancshares (NWBI) 0.0 $2.0M 176k 11.65
Nature's Sunshine Prod. (NATR) 0.0 $2.0M 99k 20.77
Ishares Msci Aust Etf (EWA) 0.0 $2.0M 83k 24.66
Euroseas SHS (ESEA) 0.0 $2.0M 57k 35.85
Nelnet Cl A (NNI) 0.0 $2.0M 22k 94.65
Chromadex Corp Com New (NAGE) 0.0 $2.0M 584k 3.48
Rekor Systems (REKR) 0.0 $2.0M 888k 2.29
Bok Finl Corp Com New (BOKF) 0.0 $2.0M 22k 92.00
Potbelly (PBPB) 0.0 $2.0M 168k 12.11
Ishares Msci Mly Etf New (EWM) 0.0 $2.0M 93k 21.79
Provident Bancorp Com New (PVBC) 0.0 $2.0M 223k 9.10
Origin Bancorp (OBK) 0.0 $2.0M 65k 31.24
New Gold Inc Cda (NGD) 0.0 $2.0M 1.2M 1.70
Cronos Group (CRON) 0.0 $2.0M 774k 2.61
Valley National Ban (VLY) 0.0 $2.0M 254k 7.96
Babcock & Wilcox Enterpr (BW) 0.0 $2.0M 1.8M 1.13
Southern California Bancorp (BCAL) 0.0 $2.0M 135k 14.91
Flexsteel Industries (FLXS) 0.0 $2.0M 54k 37.30
Gravity Sponsored Ads Ne (GRVY) 0.0 $2.0M 26k 75.89
Douglas Elliman (DOUG) 0.0 $2.0M 1.3M 1.58
Capricor Therapeutics Com New (CAPR) 0.0 $2.0M 293k 6.79
Precigen (PGEN) 0.0 $2.0M 1.4M 1.45
Nextdoor Holdings Com Cl A (NXDR) 0.0 $2.0M 881k 2.25
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $2.0M 25k 80.51
Zuora Com Cl A 0.0 $2.0M 217k 9.12
Seer Com Cl A (SEER) 0.0 $2.0M 1.0M 1.90
Lifeway Foods (LWAY) 0.0 $2.0M 115k 17.22
Abivax Sa Sponsored Ads (ABVX) 0.0 $2.0M 138k 14.30
Custom Truck One Source Com Cl A (CTOS) 0.0 $2.0M 337k 5.82
Tenaya Therapeutics (TNYA) 0.0 $2.0M 375k 5.23
Veritone Note 1.750%11/1 (Principal) 0.0 $2.0M 5.3M 0.37
Design Therapeutics (DSGN) 0.0 $2.0M 485k 4.03
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.9M 8.5k 228.59
OSI Systems (OSIS) 0.0 $1.9M 14k 142.82
Armstrong World Industries (AWI) 0.0 $1.9M 16k 124.22
Celcuity (CELC) 0.0 $1.9M 89k 21.60
G1 Therapeutics 0.0 $1.9M 446k 4.32
LSI Industries (LYTS) 0.0 $1.9M 127k 15.12
Hercules Technology Growth Capital (HTGC) 0.0 $1.9M 104k 18.45
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $1.9M 2.0M 0.96
Blue Bird Corp (BLBD) 0.0 $1.9M 50k 38.34
Sprott Com New (SII) 0.0 $1.9M 52k 36.93
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $1.9M 86k 22.26
Capital Southwest Corporation (CSWC) 0.0 $1.9M 77k 24.96
Brink's Company (BCO) 0.0 $1.9M 21k 92.38
Caredx (CDNA) 0.0 $1.9M 181k 10.59
Western New England Ban (WNEB) 0.0 $1.9M 248k 7.67
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.9M 3.00 634440.00
Laureate Education Common Stock (LAUR) 0.0 $1.9M 130k 14.57
Stereotaxis Com New (STXS) 0.0 $1.9M 725k 2.61
Relay Therapeutics (RLAY) 0.0 $1.9M 228k 8.30
Guess? (GES) 0.0 $1.9M 60k 31.47
Brookline Ban 0.0 $1.9M 190k 9.96
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $1.9M 28k 66.68
Seacor Marine Hldgs (SMHI) 0.0 $1.9M 135k 13.94
Mercury Computer Systems (MRCY) 0.0 $1.9M 64k 29.50
Lantronix Com New (LTRX) 0.0 $1.9M 530k 3.56
ICF International (ICFI) 0.0 $1.9M 13k 150.63
Brooge Energy SHS (BROGF) 0.0 $1.9M 855k 2.20
Sable Offshore Corp Com Shs (SOC) 0.0 $1.9M 172k 10.96
Neumora Therapeutics (NMRA) 0.0 $1.9M 137k 13.75
Aspen Technology 0.0 $1.9M 8.8k 213.28
Capital City Bank (CCBG) 0.0 $1.9M 68k 27.70
Cars (CARS) 0.0 $1.9M 109k 17.18
Landec Corporation (LFCR) 0.0 $1.9M 353k 5.31
Montauk Renewables (MNTK) 0.0 $1.9M 450k 4.16
Seabridge Gold (SA) 0.0 $1.9M 124k 15.12
Inmune Bio Ord (INMB) 0.0 $1.9M 159k 11.75
Berkshire Hills Ban (BBT) 0.0 $1.9M 81k 22.92
Aerovate Therapeutics (AVTE) 0.0 $1.8M 63k 29.57
Freyr Battery Com New (TE) 0.0 $1.8M 1.1M 1.68
Dave Class A Com New (DAVE) 0.0 $1.8M 50k 37.14
1st Source Corporation (SRCE) 0.0 $1.8M 35k 52.42
Vanguard World Health Car Etf (VHT) 0.0 $1.8M 6.8k 270.52
Pet Acquisition LLC -Class A (WOOF) 0.0 $1.8M 803k 2.28
Alto Neuroscience Com Shs (ANRO) 0.0 $1.8M 119k 15.35
Primis Financial Corp (FRST) 0.0 $1.8M 150k 12.17
FactSet Research Systems (FDS) 0.0 $1.8M 4.0k 454.39
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.8M 25k 72.63
Holley (HLLY) 0.0 $1.8M 409k 4.46
Atossa Genetics (ATOS) 0.0 $1.8M 1.0M 1.80
Pennantpark Floating Rate Capi (PFLT) 0.0 $1.8M 160k 11.38
Pixelworks Com New 0.0 $1.8M 703k 2.58
Immersion Corporation (IMMR) 0.0 $1.8M 242k 7.48
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $1.8M 316k 5.72
Graftech International (EAF) 0.0 $1.8M 1.3M 1.38
Ringcentral Note 3/1 (Principal) 0.0 $1.8M 2.0M 0.90
Lifetime Brands (LCUT) 0.0 $1.8M 171k 10.48
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $1.8M 73k 24.57
Karyopharm Therapeutics 0.0 $1.8M 1.2M 1.51
Willdan (WLDN) 0.0 $1.8M 62k 28.99
Gritstone Oncology Ord Call Option (GRTSQ) 0.0 $1.8M 695k 2.57
Vanda Pharmaceuticals (VNDA) 0.0 $1.8M 433k 4.11
Sturm, Ruger & Company (RGR) 0.0 $1.8M 38k 46.15
8x8 (EGHT) 0.0 $1.8M 655k 2.70
Solarmax Technology Com Shs (SMXT) 0.0 $1.8M 193k 9.15
Liquidia Corporation Com New (LQDA) 0.0 $1.8M 120k 14.75
Meiragtx Holdings (MGTX) 0.0 $1.8M 291k 6.07
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $1.8M 88k 19.99
Boundless Bio (BOLD) 0.0 $1.8M 123k 14.25
Stitch Fix Com Cl A (SFIX) 0.0 $1.8M 664k 2.64
Olaplex Hldgs (OLPX) 0.0 $1.8M 912k 1.92
First Financial Northwest (FFNW) 0.0 $1.8M 85k 20.56
Marcus & Millichap (MMI) 0.0 $1.8M 51k 34.17
Madrigal Pharmaceuticals Call Option (MDGL) 0.0 $1.7M 6.6k 267.04
Sundial Growers (SNDL) 0.0 $1.7M 872k 2.00
Proto Labs (PRLB) 0.0 $1.7M 49k 35.75
Elbit Sys Ord (ESLT) 0.0 $1.7M 8.3k 210.23
Enerflex (EFXT) 0.0 $1.7M 298k 5.82
Semrush Hldgs Cl A Com (SEMR) 0.0 $1.7M 130k 13.26
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $1.7M 145k 11.84
Silvercorp Metals (SVM) 0.0 $1.7M 524k 3.26
Kinsale Cap Group (KNSL) 0.0 $1.7M 3.2k 524.74
Liberty Latin America Com Cl C (LILAK) 0.0 $1.7M 244k 6.99
Sprinklr Cl A (CXM) 0.0 $1.7M 139k 12.27
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.0 $1.7M 37k 46.18
Scilex Holding 0.0 $1.7M 1.1M 1.59
TriCo Bancshares (TCBK) 0.0 $1.7M 46k 36.78
Integer Hldgs (ITGR) 0.0 $1.7M 15k 116.68
Dlh Hldgs (DLHC) 0.0 $1.7M 127k 13.27
Genelux Corporation (GNLX) 0.0 $1.7M 262k 6.43
Veeco Instruments (VECO) 0.0 $1.7M 48k 35.17
Informatica Com Cl A (INFA) 0.0 $1.7M 48k 35.00
Flex Lng SHS (FLNG) 0.0 $1.7M 66k 25.43
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $1.7M 105k 15.88
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.7M 105k 15.94
Assembly Biosciences Com New (ASMB) 0.0 $1.7M 125k 13.30
Upstart Hldgs Put Option (UPST) 0.0 $1.7M 62k 26.89
Petroleum & Res Corp Com cef (PEO) 0.0 $1.7M 72k 23.06
Merchants Bancorp Ind (MBIN) 0.0 $1.6M 38k 43.18
Eastern Bankshares (EBC) 0.0 $1.6M 120k 13.78
Arch Resources Cl A Put Option (ARCH) 0.0 $1.6M 10k 160.79
Ishares Tr Us Infrastruc (IFRA) 0.0 $1.6M 38k 43.36
Miller Inds Inc Tenn Com New (MLR) 0.0 $1.6M 33k 50.10
PetMed Express (PETS) 0.0 $1.6M 339k 4.79
Progress Software Corporation (PRGS) 0.0 $1.6M 30k 53.31
American Equity Investment Life Holding 0.0 $1.6M 29k 56.22
Transphorm (TGAN) 0.0 $1.6M 329k 4.91
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $1.6M 19k 83.58
United Ins Hldgs (ACIC) 0.0 $1.6M 150k 10.69
Ishares Tr Broad Usd High (USHY) 0.0 $1.6M 44k 36.59
TDCX Ads (TDCX) 0.0 $1.6M 224k 7.17
Sinclair Cl A (SBGI) 0.0 $1.6M 119k 13.47
Greif CL B (GEF.B) 0.0 $1.6M 23k 69.52
Fiscalnote Holdings Com Cl A (NOTE) 0.0 $1.6M 1.2M 1.33
Patterson Companies (PDCO) 0.0 $1.6M 58k 27.65
Inogen (INGN) 0.0 $1.6M 197k 8.07
Relmada Therapeutics (RLMD) 0.0 $1.6M 342k 4.65
Whole Earth Brands Com Cl A (FREE) 0.0 $1.6M 329k 4.83
Orange Sponsored Adr (ORANY) 0.0 $1.6M 135k 11.77
Repligen Corporation Put Option (RGEN) 0.0 $1.6M 8.6k 183.92
Koppers Holdings (KOP) 0.0 $1.6M 29k 55.17
Bluerock Homes Trust Com Cl A (BHM) 0.0 $1.6M 93k 16.97
Global X Fds Lithium Btry Etf (LIT) 0.0 $1.6M 35k 45.29
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $1.6M 457k 3.43
Moonlake Immunotherapeutics Class A Ord Call Option (MLTX) 0.0 $1.6M 31k 50.23
Zillow Group Cl A (ZG) 0.0 $1.6M 33k 47.86
MiMedx (MDXG) 0.0 $1.6M 202k 7.70
Gladstone Investment Corporation (GAIN) 0.0 $1.6M 109k 14.23
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $1.6M 111k 13.98
Advanced Emissions (ARQ) 0.0 $1.6M 240k 6.48
Firstservice Corp (FSV) 0.0 $1.6M 9.4k 165.78
Agenus Com New 0.0 $1.5M 2.7M 0.58
First Financial Corporation (THFF) 0.0 $1.5M 40k 38.33
Petiq Com Cl A (PETQ) 0.0 $1.5M 84k 18.28
Ocular Therapeutix (OCUL) 0.0 $1.5M 169k 9.10
Enovix Corp Put Option (ENVX) 0.0 $1.5M 192k 8.01
Mister Car Wash (MCW) 0.0 $1.5M 198k 7.75
Vital Farms (VITL) 0.0 $1.5M 66k 23.25
Rumble Com Cl A (RUM) 0.0 $1.5M 189k 8.08
Kforce (KFRC) 0.0 $1.5M 22k 70.52
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $1.5M 160k 9.48
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $1.5M 44k 34.82
Timkensteel (MTUS) 0.0 $1.5M 68k 22.25
Cable One Note 1.125% 3/1 (Principal) 0.0 $1.5M 2.0M 0.75
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.5M 18k 84.09
Yatsen Hldg Sponsored Ads (YSG) 0.0 $1.5M 713k 2.11
OraSure Technologies (OSUR) 0.0 $1.5M 244k 6.15
Vera Therapeutics Cl A (VERA) 0.0 $1.5M 35k 43.12
Rambus (RMBS) 0.0 $1.5M 24k 61.81
Gcm Grosvenor Com Cl A (GCMG) 0.0 $1.5M 155k 9.66
Century Therapeutics (IPSC) 0.0 $1.5M 357k 4.18
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $1.5M 17k 89.90
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $1.5M 79k 18.88
Aemetis Com New (AMTX) 0.0 $1.5M 249k 5.99
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $1.5M 31k 48.21
Owens & Minor (OMI) 0.0 $1.5M 53k 27.71
Euronav Nv SHS (CMBT) 0.0 $1.5M 89k 16.63
North American Const (NOA) 0.0 $1.5M 66k 22.28
Asp Isotopes (ASPI) 0.0 $1.5M 356k 4.13
Kemper Corp Del (KMPR) 0.0 $1.5M 24k 61.92
Karat Packaging (KRT) 0.0 $1.5M 51k 28.61
Casey's General Stores Put Option (CASY) 0.0 $1.5M 4.6k 318.45
Cytomx Therapeutics (CTMX) 0.0 $1.5M 672k 2.18
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $1.5M 282k 5.19
Dolby Laboratories Com Cl A (DLB) 0.0 $1.5M 17k 83.77
Medical Properties Trust (MPW) 0.0 $1.5M 311k 4.70
AeroVironment Put Option (AVAV) 0.0 $1.5M 9.5k 153.28
Ingles Mkts Cl A (IMKTA) 0.0 $1.5M 19k 76.68
Livexlive Media (LVO) 0.0 $1.5M 746k 1.95
Allegiant Travel Company (ALGT) 0.0 $1.4M 19k 75.21
Regal-beloit Corporation (RRX) 0.0 $1.4M 8.0k 180.10
BJ's Restaurants (BJRI) 0.0 $1.4M 40k 36.18
Biosante Pharmaceuticals (ANIP) 0.0 $1.4M 21k 69.13
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.4M 164k 8.75
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $1.4M 49k 29.46
National Beverage (FIZZ) 0.0 $1.4M 30k 47.46
World Acceptance (WRLD) 0.0 $1.4M 9.9k 144.98
Suncoke Energy (SXC) 0.0 $1.4M 126k 11.27
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $1.4M 40k 35.66
Hive Digital Technologies Lt Com New (HIVE) 0.0 $1.4M 418k 3.37
Vornado Rlty Tr Sh Ben Int Call Option (VNO) 0.0 $1.4M 49k 28.77
Byline Ban (BY) 0.0 $1.4M 65k 21.72
Mag Silver Corp 0.0 $1.4M 133k 10.55
Syros Pharmaceuticals Com New (SYRS) 0.0 $1.4M 261k 5.35
Ishares Tr U.s. Finls Etf (IYF) 0.0 $1.4M 15k 95.65
Bandwidth Com Cl A (BAND) 0.0 $1.4M 76k 18.26
Sleep Number Corp (SNBR) 0.0 $1.4M 87k 16.03
Agios Pharmaceuticals (AGIO) 0.0 $1.4M 48k 29.24
Cogent Communications Hldgs Com New (CCOI) 0.0 $1.4M 21k 65.33
Hackett (HCKT) 0.0 $1.4M 57k 24.30
Amarin Corp Spons Adr New 0.0 $1.4M 1.5M 0.89
J&J Snack Foods (JJSF) 0.0 $1.4M 9.5k 144.56
WSFS Financial Corporation (WSFS) 0.0 $1.4M 30k 45.14
Biohaven Call Option (BHVN) 0.0 $1.4M 25k 54.69
Macrogenics (MGNX) 0.0 $1.4M 93k 14.72
Eagle Bulk Shipping 0.0 $1.4M 22k 62.47
Cooper Standard Holdings (CPS) 0.0 $1.4M 82k 16.56
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.4M 23k 58.65
Monarch Casino & Resort (MCRI) 0.0 $1.4M 18k 74.99
Eagle Pharmaceuticals (EGRX) 0.0 $1.4M 258k 5.24
Eastern Company (EML) 0.0 $1.3M 40k 34.09
Siriuspoint (SPNT) 0.0 $1.3M 105k 12.71
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.3M 8.6k 155.91
Colombier Acquisition Corp I Com Shs Cl A (CLBR) 0.0 $1.3M 130k 10.27
Nlight (LASR) 0.0 $1.3M 103k 13.00
Manitowoc Com New (MTW) 0.0 $1.3M 94k 14.14
AutoNation (AN) 0.0 $1.3M 8.1k 165.58
Nuveen Churchill Direct Lend Com Shs (NCDL) 0.0 $1.3M 74k 18.06
Kodiak Gas Svcs (KGS) 0.0 $1.3M 49k 27.34
Mamamancini's Holdings (MAMA) 0.0 $1.3M 264k 5.00
Lakeland Financial Corporation (LKFN) 0.0 $1.3M 20k 66.32
First Majestic Silver Corp (AG) 0.0 $1.3M 224k 5.88
Pacific Ethanol (ALTO) 0.0 $1.3M 604k 2.18
Resources Connection (RGP) 0.0 $1.3M 100k 13.16
Precision Drilling Corp Com New (PDS) 0.0 $1.3M 20k 67.29
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $1.3M 16k 83.30
Ishares Msci Emerg Mrkt (EEMV) 0.0 $1.3M 23k 56.59
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $1.3M 825k 1.58
First Bancshares (FBMS) 0.0 $1.3M 50k 25.95
Clarus Corp (CLAR) 0.0 $1.3M 192k 6.75
Bluelinx Hldgs Com New (BXC) 0.0 $1.3M 9.9k 130.24
Digital World Acquisition Co Class A Put Option (DJT) 0.0 $1.3M 21k 61.96
International Bancshares Corporation 0.0 $1.3M 23k 56.14
Limbach Hldgs (LMB) 0.0 $1.3M 31k 41.42
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $1.3M 99k 12.93
Boot Barn Hldgs Put Option (BOOT) 0.0 $1.3M 14k 95.15
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $1.3M 534k 2.40
Selectquote Ord (SLQT) 0.0 $1.3M 641k 2.00
Peloton Interactive Note 2/1 (Principal) 0.0 $1.3M 1.5M 0.85
Greenwich Lifesciences (GLSI) 0.0 $1.3M 64k 19.94
Carparts.com (PRTS) 0.0 $1.3M 785k 1.62
Jackson Financial Com Cl A (JXN) 0.0 $1.3M 19k 66.14
Aldeyra Therapeutics (ALDX) 0.0 $1.3M 389k 3.27
Transcat (TRNS) 0.0 $1.3M 11k 111.43
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $1.3M 65k 19.46
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $1.3M 17k 76.03
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.3M 17k 76.67
Burning Rock Biotech Sponsored Ads 0.0 $1.3M 1.7M 0.73
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.3M 11k 110.52
Mercantile Bank (MBWM) 0.0 $1.3M 33k 38.49
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.3M 7.9k 158.81
Ehang Hldgs Ads (EH) 0.0 $1.3M 61k 20.57
Sight Sciences (SGHT) 0.0 $1.3M 238k 5.28
Aehr Test Systems (AEHR) 0.0 $1.3M 101k 12.40
Investar Holding (ISTR) 0.0 $1.3M 76k 16.36
White Mountains Insurance Gp (WTM) 0.0 $1.2M 692.00 1794.30
Fb Finl (FBK) 0.0 $1.2M 33k 37.66
Protagonist Therapeutics (PTGX) 0.0 $1.2M 43k 28.93
Eni S P A Sponsored Adr (E) 0.0 $1.2M 39k 31.72
Synaptics, Incorporated (SYNA) 0.0 $1.2M 13k 97.56
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.2M 11k 110.50
The Aarons Company (AAN) 0.0 $1.2M 164k 7.50
Cerus Corporation (CERS) 0.0 $1.2M 649k 1.89
Ishares Tr Ishares Semicdtr Put Option (SOXX) 0.0 $1.2M 5.4k 225.92
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $1.2M 21k 57.12
Northwest Natural Holdin (NWN) 0.0 $1.2M 33k 37.22
Microvast Holdings (MVST) 0.0 $1.2M 1.4M 0.84
Acme United Corporation (ACU) 0.0 $1.2M 26k 46.99
Clean Energy Fuels (CLNE) 0.0 $1.2M 450k 2.68
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $1.2M 14k 86.67
Amicus Therapeutics (FOLD) 0.0 $1.2M 102k 11.78
Peoples Bancorp of North Carolina (PEBK) 0.0 $1.2M 43k 27.85
Cassava Sciences *w Exp 11/15/202 Call Option 0.0 $1.2M 297k 4.03
F&g Annuities & Life Common Stock (FG) 0.0 $1.2M 30k 40.55
Omega Therapeutics Common Stock (OMGAQ) 0.0 $1.2M 327k 3.65
Uranium Royalty Corp (UROY) 0.0 $1.2M 502k 2.38
Biomea Fusion Call Option (BMEA) 0.0 $1.2M 80k 14.95
Invesco Mortgage Capital (IVR) 0.0 $1.2M 123k 9.68
Redwire Corporation (RDW) 0.0 $1.2M 270k 4.39
Preformed Line Products Company (PLPC) 0.0 $1.2M 9.2k 128.67
Betterware De Mexc S A P I D SHS (BWMX) 0.0 $1.2M 59k 19.98
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.2M 6.4k 182.61
Offerpad Solutions Com Cl A (OPAD) 0.0 $1.2M 145k 8.10
Appian Corp Cl A (APPN) 0.0 $1.2M 29k 39.95
Passage Bio 0.0 $1.2M 866k 1.35
Proshares Tr Ultrashrt S&p500 (SDS) 0.0 $1.2M 47k 24.86
Kronos Worldwide (KRO) 0.0 $1.2M 99k 11.80
NetGear (NTGR) 0.0 $1.2M 74k 15.77
Codexis (CDXS) 0.0 $1.2M 333k 3.49
SIGA Technologies (SIGA) 0.0 $1.2M 135k 8.56
First Mid Ill Bancshares (FMBH) 0.0 $1.2M 35k 32.68
Chimerix (CMRX) 0.0 $1.2M 1.1M 1.06
Encore Energy Corp Com New (EU) 0.0 $1.2M 264k 4.38
Middleby Corporation Call Option (MIDD) 0.0 $1.2M 7.2k 160.79
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $1.2M 13k 90.70
Tutor Perini Corporation (TPC) 0.0 $1.2M 80k 14.46
Kodiak Sciences (KOD) 0.0 $1.2M 219k 5.26
On24 (ONTF) 0.0 $1.2M 161k 7.14
Hawthorn Bancshares (HWBK) 0.0 $1.1M 56k 20.43
Genie Energy CL B (GNE) 0.0 $1.1M 76k 15.08
Quantumscape Corp Com Cl A Call Option (QS) 0.0 $1.1M 182k 6.29
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $1.1M 58k 19.83
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.1M 8.7k 131.24
CSP (CSPI) 0.0 $1.1M 61k 18.46
Nerdy Cl A Com (NRDY) 0.0 $1.1M 389k 2.91
Dmc Global (BOOM) 0.0 $1.1M 58k 19.49
Asana Cl A Put Option (ASAN) 0.0 $1.1M 73k 15.49
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $1.1M 210k 5.39
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $1.1M 27k 41.90
Cerence (CRNC) 0.0 $1.1M 71k 15.75
Ceragon Networks Ord (CRNT) 0.0 $1.1M 349k 3.20
Traeger Common Stock (COOK) 0.0 $1.1M 441k 2.53
Pmv Pharmaceuticals (PMVP) 0.0 $1.1M 656k 1.70
Supernus Pharmaceuticals (SUPN) 0.0 $1.1M 33k 34.11
Prestige Brands Holdings (PBH) 0.0 $1.1M 15k 72.56
Fortis (FTS) 0.0 $1.1M 28k 39.51
Kt Corp Sponsored Adr (KT) 0.0 $1.1M 78k 14.02
Gatos Silver (GATO) 0.0 $1.1M 131k 8.39
Pacira Pharmaceuticals (PCRX) 0.0 $1.1M 37k 29.22
Lg Display Spons Adr Rep Put Option (LPL) 0.0 $1.1M 265k 4.10
Triumph Ban (TFIN) 0.0 $1.1M 14k 79.32
Obsidian Energy (OBE) 0.0 $1.1M 131k 8.25
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $1.1M 34k 31.95
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $1.1M 108k 9.95
Golden Entmt (GDEN) 0.0 $1.1M 29k 36.83
Wolfspeed Note 0.250% 2/1 (Principal) 0.0 $1.1M 1.8M 0.59
Hawkins (HWKN) 0.0 $1.1M 14k 76.80
CorVel Corporation (CRVL) 0.0 $1.1M 4.1k 262.96
Caesarstone Ord Shs (CSTE) 0.0 $1.1M 262k 4.09
Compass Diversified Sh Ben Int (CODI) 0.0 $1.1M 44k 24.07
Northfield Bancorp (NFBK) 0.0 $1.1M 110k 9.72
Chatham Lodging Trust (CLDT) 0.0 $1.1M 106k 10.11
Seanergy Maritime Hldgs Corp SHS (SHIP) 0.0 $1.1M 122k 8.70
First united corporation (FUNC) 0.0 $1.1M 46k 22.91
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $1.1M 24k 44.16
Monte Rosa Therapeutics (GLUE) 0.0 $1.1M 150k 7.05
Apple Hospitality Reit Com New (APLE) 0.0 $1.1M 65k 16.38
Sixth Street Specialty Lending (TSLX) 0.0 $1.1M 49k 21.43
Andersons (ANDE) 0.0 $1.1M 18k 57.37
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.1M 72k 14.68
Gyre Therapeutics Incorporated (GYRE) 0.0 $1.1M 60k 17.48
Intuitive Machines *w Exp 99/99/999 Call Option 0.0 $1.1M 602k 1.75
Op Bancorp Cmn (OPBK) 0.0 $1.0M 105k 9.98
Kala Bio Com New (KALA) 0.0 $1.0M 133k 7.84
Compugen Ord (CGEN) 0.0 $1.0M 405k 2.58
Hbt Financial (HBT) 0.0 $1.0M 55k 19.04
Hagerty Cl A Com (HGTY) 0.0 $1.0M 114k 9.15
Heartland Financial USA (HTLF) 0.0 $1.0M 30k 35.15
Rimini Str Inc Del (RMNI) 0.0 $1.0M 318k 3.26
Alexander's (ALX) 0.0 $1.0M 4.8k 217.14
Knowles (KN) 0.0 $1.0M 64k 16.10
Golub Capital BDC (GBDC) 0.0 $1.0M 62k 16.63
Perma-fix Environmental Svcs Com New (PESI) 0.0 $1.0M 86k 11.89
Entrada Therapeutics (TRDA) 0.0 $1.0M 72k 14.17
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $1.0M 10k 100.81
C H Robinson Worldwide Com New Put Option (CHRW) 0.0 $1.0M 13k 76.14
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $1.0M 17k 58.74
Joint (JYNT) 0.0 $1.0M 78k 13.06
Sally Beauty Holdings (SBH) 0.0 $1.0M 81k 12.42
Veracyte (VCYT) 0.0 $1.0M 46k 22.16
Third Coast Bancshares (TCBX) 0.0 $1.0M 50k 20.02
Alx Oncology Hldgs Call Option (ALXO) 0.0 $1.0M 90k 11.15
Bilibili Note 1.375% 4/0 (Principal) 0.0 $1.0M 1.0M 1.00
Alamo (ALG) 0.0 $1.0M 4.4k 228.33
Olema Pharmaceuticals (OLMA) 0.0 $999k 88k 11.32
Female Health Call Option (VERU) 0.0 $999k 1.4M 0.70
Viant Technology Com Cl A (DSP) 0.0 $998k 94k 10.66
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $997k 9.2k 108.50
Deluxe Corporation (DLX) 0.0 $997k 48k 20.59
Adeia (ADEA) 0.0 $994k 91k 10.92
Csw Industrials (CSW) 0.0 $994k 4.2k 234.60
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $993k 8.6k 115.30
Unitil Corporation (UTL) 0.0 $988k 19k 52.35
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $987k 121k 8.17
Independence Realty Trust In (IRT) 0.0 $986k 61k 16.13
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $985k 42k 23.72
Hovnanian Enterprises Cl A New (HOV) 0.0 $983k 6.3k 156.94
Tilray (TLRY) 0.0 $980k 399k 2.46
Arcosa (ACA) 0.0 $976k 11k 85.86
Fonar Corp Com New (FONR) 0.0 $974k 46k 21.36
Monro Muffler Brake (MNRO) 0.0 $974k 31k 31.54
PROS Holdings (PRO) 0.0 $973k 27k 36.33
Ftai Infrastructure Common Stock (FIP) 0.0 $970k 154k 6.28
Gladstone Ld (LAND) 0.0 $970k 73k 13.34
Inspiremd (NSPR) 0.0 $970k 422k 2.30
Cornerstone Total Rtrn Fd In (CRF) 0.0 $970k 129k 7.51
Genedx Holdings Corp Com Cl A (WGS) 0.0 $969k 106k 9.13
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $967k 86k 11.29
Solar Cap (SLRC) 0.0 $963k 63k 15.35
Knot Offshore Partners Com Units (KNOP) 0.0 $959k 186k 5.16
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.0 $959k 1.0M 0.96
Gentex Corporation (GNTX) 0.0 $958k 27k 36.12
Cosan S A Ads (CSAN) 0.0 $956k 74k 12.95
Cornerstone Strategic Value (CLM) 0.0 $955k 127k 7.52
Scpharmaceuticals (SCPH) 0.0 $949k 189k 5.02
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $947k 5.2k 182.69
Oil-Dri Corporation of America (ODC) 0.0 $947k 13k 74.56
Arcus Biosciences Incorporated Call Option (RCUS) 0.0 $944k 50k 18.88
Postal Realty Trust Cl A (PSTL) 0.0 $941k 66k 14.32
Voyager Therapeutics (VYGR) 0.0 $938k 101k 9.31
Opko Health (OPK) 0.0 $935k 779k 1.20
Easterly Government Properti reit 0.0 $935k 81k 11.51
Tarsus Pharmaceuticals (TARS) 0.0 $932k 26k 36.35
Edgewell Pers Care (EPC) 0.0 $932k 24k 38.64
Riley Exploration Permian In (REPX) 0.0 $931k 28k 33.00
Canoo Cl A Com New (GOEV) 0.0 $930k 261k 3.57
Comstock Resources Call Option (CRK) 0.0 $928k 100k 9.28
Oncternal Therapeutics Com New 0.0 $928k 103k 9.00
Portillos Com Cl A (PTLO) 0.0 $928k 65k 14.18
Prog Holdings Com Npv (PRG) 0.0 $927k 27k 34.44
ProAssurance Corporation (PRA) 0.0 $926k 72k 12.86
QCR Holdings (QCRH) 0.0 $922k 15k 60.74
Amerisafe (AMSF) 0.0 $918k 18k 50.17
Proshares Tr Bitcoin Strate Call Option (BITO) 0.0 $917k 28k 32.30
Novagold Res Com New (NG) 0.0 $917k 306k 3.00
PDF Solutions (PDFS) 0.0 $912k 27k 33.67
Central Pac Finl Corp Com New (CPF) 0.0 $910k 46k 19.75
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $910k 89k 10.23
Ishares Msci France Etf (EWQ) 0.0 $907k 22k 41.41
Generation Bio 0.0 $907k 223k 4.07
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $906k 30k 29.77
National Presto Industries (NPK) 0.0 $905k 11k 83.80
Dhi (DHX) 0.0 $905k 355k 2.55
Allogene Therapeutics (ALLO) 0.0 $901k 202k 4.47
Semler Scientific (SMLR) 0.0 $899k 31k 29.21
Nabors Industries SHS (NBR) 0.0 $899k 10k 86.13
Axis Cap Hldgs SHS (AXS) 0.0 $897k 14k 65.02
Prokidney Corp Class A Ord Shs 0.0 $897k 547k 1.64
Xpel (XPEL) 0.0 $896k 17k 54.02
Ambac Finl Group Com New (AMBC) 0.0 $895k 57k 15.63
Kb Finl Group Sponsored Adr (KB) 0.0 $893k 17k 52.07
Park-Ohio Holdings (PKOH) 0.0 $892k 33k 26.68
Aris Mng Corp (ARMN) 0.0 $892k 249k 3.59
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.0 $891k 59k 15.10
Xperi Common Stock (XPER) 0.0 $890k 74k 12.06
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $889k 44k 20.30
Natural Grocers By Vitamin C (NGVC) 0.0 $887k 49k 18.05
Soho House & Co Com Cl A (SHCO) 0.0 $887k 156k 5.67
23andme Holding Class A Com 0.0 $886k 1.7M 0.53
Saga Communications Cl A New (SGA) 0.0 $885k 40k 22.31
Commercial Vehicle (CVGI) 0.0 $884k 137k 6.43
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $883k 19k 46.00
Championx Corp (CHX) 0.0 $882k 25k 35.89
Achieve Life Sciences (ACHV) 0.0 $880k 194k 4.54
Inhibrx 0.0 $878k 25k 34.96
Astec Industries (ASTE) 0.0 $876k 20k 43.71
Regional Management (RM) 0.0 $875k 36k 24.21
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $874k 7.5k 116.84
Aris Water Solutions Class A Com (ARIS) 0.0 $874k 62k 14.15
Skillz Com Cl A (SKLZ) 0.0 $874k 135k 6.49
Ci&t Com Cl A (CINT) 0.0 $867k 210k 4.13
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $863k 583k 1.48
Vanguard World Industrial Etf (VIS) 0.0 $862k 3.5k 244.15
Ultralife (ULBI) 0.0 $861k 98k 8.81
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $861k 21k 40.71
Atea Pharmaceuticals (AVIR) 0.0 $860k 213k 4.04
Companhia Paranaense De Ener Spon Ads (ELP) 0.0 $859k 111k 7.72
Bioceres Crop Solutions Corp SHS (BIOX) 0.0 $859k 68k 12.66
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $856k 16k 53.39
Centrus Energy Corp Cl A (LEU) 0.0 $853k 21k 41.53
Central Valley Community Ban 0.0 $852k 43k 19.89
Smart Global Hldgs SHS 0.0 $852k 32k 26.32
Wm Technology (MAPS) 0.0 $847k 637k 1.33
Jinkosolar Hldg Sponsored Adr Put Option (JKS) 0.0 $847k 34k 25.19
BancFirst Corporation (BANF) 0.0 $846k 9.6k 88.03
Rush Street Interactive (RSI) 0.0 $845k 130k 6.51
Shotspotter (SSTI) 0.0 $843k 53k 15.88
Heartland Express (HTLD) 0.0 $841k 70k 11.94
Gentherm (THRM) 0.0 $839k 15k 57.58
Cutera 0.0 $838k 570k 1.47
Planet Labs Pbc Com Cl A (PL) 0.0 $835k 327k 2.55
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $830k 53k 15.81
Alta Equipment Group Common Stock (ALTG) 0.0 $830k 64k 12.95
Atre Sponsored Ads (RERE) 0.0 $829k 471k 1.76
Newamsterdam Pharma Company *w Exp 99/99/999 Call Option (NAMSW) 0.0 $828k 75k 11.04
Humacyte (HUMA) 0.0 $823k 265k 3.11
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $818k 29k 28.04
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $818k 49k 16.63
Perella Weinberg Partners Class A Com (PWP) 0.0 $816k 58k 14.13
The Original Bark Company (BARK) 0.0 $815k 658k 1.24
Immutep Sponsored Ads (IMMP) 0.0 $814k 350k 2.33
Douyu Intl Hldgs Sponsored Ads (DOYU) 0.0 $814k 124k 6.59
Ishares Tr Msci Usa Value (VLUE) 0.0 $811k 7.5k 108.31
Five Point Holdings Com Cl A (FPH) 0.0 $810k 259k 3.13
Atrion Corporation (ATRI) 0.0 $808k 1.7k 463.55
WesBan (WSBC) 0.0 $804k 27k 29.81
Peoples Financial Services Corp (PFIS) 0.0 $801k 19k 43.11
First Northwest Ban (FNWB) 0.0 $801k 51k 15.65
Flushing Financial Corporation (FFIC) 0.0 $798k 63k 12.61
Seres Therapeutics 0.0 $795k 1.0M 0.77
Repare Therapeutics Ord (RPTX) 0.0 $795k 169k 4.71
Cardlytics (CDLX) 0.0 $795k 55k 14.49
Cellebrite Di *w Exp 99/99/999 Call Option 0.0 $794k 369k 2.15
Thermon Group Holdings (THR) 0.0 $791k 24k 32.72
ConAgra Foods Put Option (CAG) 0.0 $788k 27k 29.64
Arko Corp (ARKO) 0.0 $787k 138k 5.70
Portman Ridge Fin Corp Com New (BCIC) 0.0 $787k 42k 18.98
Chipmos Technologies Sponsord Ads New (IMOS) 0.0 $785k 25k 31.45
Figs Cl A Call Option (FIGS) 0.0 $783k 157k 4.98
Rmr Group Cl A (RMR) 0.0 $783k 33k 24.00
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $783k 9.2k 85.06
Energy Fuels Com New (UUUU) 0.0 $783k 125k 6.27
Southwest Gas Corporation (SWX) 0.0 $782k 10k 76.13
Enochian Biosciences (RENB) 0.0 $778k 294k 2.65
Cgi Cl A Sub Vtg (GIB) 0.0 $776k 7.0k 110.42
Blackline Call Option (BL) 0.0 $775k 12k 64.58
Nv5 Holding (NVEE) 0.0 $775k 7.9k 98.01
Electromed (ELMD) 0.0 $773k 48k 16.15
Ishares Tr Blackrock Ultra (ICSH) 0.0 $770k 15k 50.56
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $760k 30k 25.39
Joby Aviation *w Exp 08/10/202 Call Option (JOBY.WS) 0.0 $755k 381k 1.98
Orion Office Reit Inc-w/i (ONL) 0.0 $754k 215k 3.51
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $753k 555k 1.36
Pimco High Income Com Shs (PHK) 0.0 $752k 152k 4.94
Revance Therapeutics 0.0 $750k 152k 4.92
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $748k 16k 47.62
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $747k 329k 2.27
Aegon Amer Reg 1 Cert (AEG) 0.0 $744k 123k 6.05
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $744k 19k 39.02
Sangamo Biosciences (SGMO) 0.0 $741k 1.1M 0.67
Beigene Sponsored Adr (ONC) 0.0 $738k 4.7k 156.39
Kezar Life Sciences 0.0 $737k 817k 0.90
Kelly Svcs Cl A (KELYA) 0.0 $736k 29k 25.04
Universal Electronics (UEIC) 0.0 $735k 74k 10.01
Ishares Msci Mexico Etf Call Option (EWW) 0.0 $735k 11k 69.31
The Beauty Health Company Com Cl A (SKIN) 0.0 $730k 164k 4.44
Lincoln Educational Services Corporation (LINC) 0.0 $729k 71k 10.33
Getty Images Holdings Cl A Com (GETY) 0.0 $729k 176k 4.15
Optimizerx Corp Com New (OPRX) 0.0 $728k 60k 12.15
Stellus Capital Investment (SCM) 0.0 $727k 56k 13.08
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $726k 39k 18.73
Himax Technologies Sponsored Adr (HIMX) 0.0 $725k 135k 5.35
Privia Health Group (PRVA) 0.0 $721k 37k 19.59
Ishares Tr S&p 100 Etf (OEF) 0.0 $720k 2.9k 247.41
Telecom Argentina Sa Spon Adr Rep B (TEO) 0.0 $717k 90k 7.95
Beyond Meat (BYND) 0.0 $717k 87k 8.28
Roadzen Ord Shs (RDZN) 0.0 $717k 110k 6.50
EnPro Industries (NPO) 0.0 $712k 4.2k 168.77
Kinnate Biopharma 0.0 $711k 267k 2.66
Vanguard World Energy Etf (VDE) 0.0 $707k 5.4k 131.70
Moelis & Co Cl A (MC) 0.0 $704k 12k 56.77
Dril-Quip (DRQ) 0.0 $702k 31k 22.53
South Plains Financial (SPFI) 0.0 $701k 26k 26.76
Nano X Imaging Ord Shs (NNOX) 0.0 $696k 71k 9.77
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $694k 12k 60.30
Fncb Ban (FNCB) 0.0 $693k 114k 6.07
2u 0.0 $690k 1.8M 0.39
Imperial Oil Com New (IMO) 0.0 $687k 9.9k 69.13
New Found Gold Corp (NFGC) 0.0 $686k 186k 3.70
National Retail Properties (NNN) 0.0 $685k 16k 42.74
Woori Finl Group Sponsored Ads (WF) 0.0 $685k 21k 32.43
Cue Biopharma (CUE) 0.0 $684k 362k 1.89
Acrivon Therapeutics Common Stock (ACRV) 0.0 $683k 96k 7.15
Star Group L P Unit Ltd Partnr (SGU) 0.0 $683k 68k 10.02
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $682k 101k 6.78
Strategic Education (STRA) 0.0 $679k 6.5k 104.12
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.0 $676k 50k 13.54
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $676k 80k 8.46
Aersale Corp (ASLE) 0.0 $673k 94k 7.18
Kulicke and Soffa Industries (KLIC) 0.0 $672k 13k 50.31
Midcap Financial Invstmnt Com New (MFIC) 0.0 $671k 45k 15.04
Nexa Res S A (NEXA) 0.0 $671k 94k 7.16
Vera Bradley (VRA) 0.0 $665k 98k 6.80
Conn's (CONNQ) 0.0 $665k 199k 3.35
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $664k 21k 31.81
Lands' End (LE) 0.0 $661k 61k 10.89
Independent Bk Corp Mich Com New (IBCP) 0.0 $655k 26k 25.35
Ballard Pwr Sys (BLDP) 0.0 $654k 235k 2.78
Shyft Group (SHYF) 0.0 $652k 53k 12.42
Fennec Pharmaceuticals (FENC) 0.0 $651k 59k 11.12
Aeon Biopharma Cl A 0.0 $649k 56k 11.60
Lancaster Colony (MZTI) 0.0 $649k 3.1k 207.63
Evotec Sponsored Ads (EVO) 0.0 $648k 83k 7.83
Hudson Technologies (HDSN) 0.0 $648k 59k 11.01
Grindr *w Exp 11/18/202 Call Option 0.0 $647k 280k 2.31
Selecta Biosciences 0.0 $647k 995k 0.65
Clover Health Investments Com Cl A (CLOV) 0.0 $646k 814k 0.79
Stratasys SHS (SSYS) 0.0 $645k 56k 11.62
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $645k 140k 4.60
Smartfinancial Com New (SMBK) 0.0 $645k 31k 21.07
Cargo Therapeutics (CRGX) 0.0 $644k 29k 22.32
Braemar Hotels And Resorts (BHR) 0.0 $643k 322k 2.00
Green Plains Renewable Energy (GPRE) 0.0 $637k 28k 23.12
Net Power *w Exp 06/08/202 Call Option (NPWR.WS) 0.0 $634k 219k 2.90
James Hardie Inds Sponsored Adr 0.0 $633k 16k 40.46
Virtra Com Par (VTSI) 0.0 $630k 61k 10.28
Ishares Gold Tr Shares Represent (IAUM) 0.0 $630k 28k 22.17
Urogen Pharma (URGN) 0.0 $628k 42k 15.00
Prospect Capital Corporation (PSEC) 0.0 $628k 114k 5.52
Capital Sr Living Corp (SNDA) 0.0 $628k 22k 28.57
PAR Technology Corporation (PAR) 0.0 $627k 14k 45.36
Screaming Eagle Acquisitn *w Exp 99/99/999 Call Option 0.0 $626k 1.3M 0.47
Arbutus Biopharma (ABUS) 0.0 $625k 242k 2.58
Materion Corporation (MTRN) 0.0 $625k 4.7k 131.75
Caribou Biosciences (CRBU) 0.0 $625k 122k 5.14
Composecure Com Cl A (CMPO) 0.0 $624k 86k 7.23
Magic Software Enterprises L Ord (MGIC) 0.0 $624k 55k 11.45
Ye Cl A (YELP) 0.0 $624k 16k 39.40
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $622k 7.0k 88.44
Nuveen Multi Asset Income Fu (NMAI) 0.0 $621k 50k 12.44
Casella Waste Sys Cl A (CWST) 0.0 $621k 6.3k 98.87
Stoke Therapeutics (STOK) 0.0 $621k 46k 13.50
Camden National Corporation (CAC) 0.0 $620k 19k 33.52
Vertical Aerospace Ord Shs 0.0 $620k 544k 1.14
Ryder System (R) 0.0 $620k 5.2k 120.19
Gold Fields Sponsored Adr (GFI) 0.0 $618k 39k 15.89
Open Text Corp (OTEX) 0.0 $617k 16k 38.82
Alector (ALEC) 0.0 $615k 102k 6.02
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $613k 9.9k 62.06
Genco Shipping & Trading SHS (GNK) 0.0 $613k 30k 20.33
Idt Corp Cl B New (IDT) 0.0 $612k 16k 37.81
Ishares Tr Msci Philips Etf (EPHE) 0.0 $605k 22k 27.63
Entravision Communications C Cl A (EVC) 0.0 $605k 369k 1.64
Cara Therapeutics 0.0 $602k 662k 0.91
Organogenesis Hldgs (ORGO) 0.0 $599k 211k 2.84
Wabash National Corporation (WNC) 0.0 $594k 20k 29.94
(CXDO) 0.0 $591k 123k 4.81
Lightwave Logic Inc C ommon (LWLG) 0.0 $591k 126k 4.68
Trinity Cap (TRIN) 0.0 $591k 40k 14.68
F.N.B. Corporation (FNB) 0.0 $591k 42k 14.10
Ishares Msci Sweden Etf (EWD) 0.0 $588k 15k 39.96
Emeren Group Sponsored Ads (SOL) 0.0 $588k 305k 1.93
Homestreet (MCHB) 0.0 $584k 39k 15.05
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $583k 9.6k 60.74
Hallador Energy (HNRG) 0.0 $583k 109k 5.33
Net Power Com Cl A (NPWR) 0.0 $582k 51k 11.39
Macatawa Bank Corporation (MCBC) 0.0 $580k 59k 9.79
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $580k 11k 53.66
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $578k 3.5k 164.35
Middlesex Water Company (MSEX) 0.0 $578k 11k 52.50
Manitex International 0.0 $577k 84k 6.86
WestAmerica Ban (WABC) 0.0 $576k 12k 48.88
S&T Ban (STBA) 0.0 $576k 18k 32.08
Modiv Industrial Com Stk Cl C (MDV) 0.0 $573k 34k 16.79
Alpine Immune Sciences 0.0 $572k 14k 39.64
Growgeneration Corp (GRWG) 0.0 $572k 200k 2.86
Paramount Global 5.75% Conv Pfd A 0.0 $571k 42k 13.74
Gilat Satellite Networks Shs New (GILT) 0.0 $570k 105k 5.43
Northeast Bk Lewiston Me (NBN) 0.0 $570k 10k 55.34
Secureworks Corp Cl A (SCWX) 0.0 $567k 84k 6.72
Quest Resource Hldg Corp Com New (QRHC) 0.0 $566k 66k 8.58
Vanguard World Materials Etf (VAW) 0.0 $563k 2.8k 204.43
Healthcare Rlty Tr Cl A Com (HR) 0.0 $559k 40k 14.15
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $559k 22k 25.13
Primerica (PRI) 0.0 $559k 2.2k 252.96
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $559k 117k 4.77
Certara Ord (CERT) 0.0 $557k 31k 17.88
Lemonade (LMND) 0.0 $556k 34k 16.41
Pgim Global Short Duration H (GHY) 0.0 $556k 47k 11.96
Audiocodes Ord (AUDC) 0.0 $556k 43k 13.04
Aura Biosciences (AURA) 0.0 $555k 71k 7.85
Container Store (TCS) 0.0 $554k 486k 1.14
Ishares Tr Core Msci Total (IXUS) 0.0 $553k 8.2k 67.86
Gh Research Ordinary Shares (GHRS) 0.0 $552k 52k 10.66
Smith Douglas Homes Corp Com Shs Cl A (SDHC) 0.0 $548k 18k 29.70
Sable Offshore Corp *w Exp 99/99/999 Call Option (SOC.WS) 0.0 $546k 212k 2.58
National Bk Hldgs Corp Cl A (NBHC) 0.0 $545k 15k 36.07
Whitehorse Finance (WHF) 0.0 $544k 44k 12.40
Hurco Companies (HURC) 0.0 $544k 27k 20.16
Balchem Corporation (BCPC) 0.0 $542k 3.5k 154.95
Standard Lithium Corp equities (SLI) 0.0 $540k 458k 1.18
Rocket Pharmaceuticals Call Option (RCKT) 0.0 $539k 20k 26.94
Theravance Biopharma (TBPH) 0.0 $538k 60k 8.97
Vacasa Cl A New (VCSA) 0.0 $535k 78k 6.82
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $533k 10k 51.00
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $529k 2.3k 232.10
First Business Financial Services (FBIZ) 0.0 $529k 14k 37.50
Actinium Pharmaceuticals (ATNM) 0.0 $528k 67k 7.83
Biote Corp Class A Com (BTMD) 0.0 $527k 91k 5.80
Alps Etf Tr Alerian Energy (ENFR) 0.0 $525k 21k 25.43
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $522k 52k 9.97
Americas Gold And Silver Cor (USAS) 0.0 $522k 2.4M 0.22
Centerspace (CSR) 0.0 $522k 9.1k 57.14
Empresa Dist Y Comercial Nor Spon Adr (EDN) 0.0 $521k 29k 17.69
Southern First Bancshares (SFST) 0.0 $520k 16k 31.76
Ishares Tr Core Div Grwth (DGRO) 0.0 $520k 9.0k 58.06
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $518k 4.5k 114.14
Totalenergies Se Sponsored Ads (TTE) 0.0 $516k 7.5k 68.83
Fidelity National Financial Fnf Group Com (FNF) 0.0 $516k 9.7k 53.10
Enterprise Ban (EBTC) 0.0 $516k 20k 25.97
Cantaloupe (CTLP) 0.0 $513k 80k 6.43
Bloomin Brands (BLMN) 0.0 $513k 18k 28.68
Dyne Therapeutics (DYN) 0.0 $511k 18k 28.39
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $511k 18k 27.76
Seastar Medical Holding Corp Common Stock 0.0 $505k 688k 0.73
Nextera Energy Unit 09/01/2025 0.0 $505k 13k 39.50
CVRX (CVRX) 0.0 $505k 28k 18.21
Spdr Index Shs Fds Euro Stoxx 50 Put Option (FEZ) 0.0 $505k 9.6k 52.55
Goldman Sachs Bdc SHS (GSBD) 0.0 $500k 33k 14.98
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $497k 27k 18.38
Cadeler A S Spon Adr (CDLR) 0.0 $494k 27k 18.14
Hillenbrand (HI) 0.0 $493k 9.8k 50.29
Metals Acquisition *w Exp 06/15/202 Call Option 0.0 $493k 239k 2.06
Finwise Bancorp (FINW) 0.0 $493k 49k 10.05
Safety Insurance (SAFT) 0.0 $492k 6.0k 82.19
Alimera Sciences Com New 0.0 $492k 126k 3.90
Vanguard Index Fds Large Cap Etf (VV) 0.0 $492k 2.1k 239.76
Sandridge Energy Com New (SD) 0.0 $491k 34k 14.57
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $491k 51k 9.61
Premier Financial Corp 0.0 $488k 24k 20.30
Southern States Bancshares (SSBK) 0.0 $488k 19k 25.92
Seneca Foods Corp Cl A (SENEA) 0.0 $488k 8.6k 56.90
T Rowe Price Etf Cap Appreciation (TCAF) 0.0 $487k 16k 30.23
Travelzoo Com New (TZOO) 0.0 $486k 48k 10.18
Concrete Pumping Hldgs (BBCP) 0.0 $486k 62k 7.90
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $485k 33k 14.85
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.0 $485k 9.6k 50.46
Posco Holdings Sponsored Adr (PKX) 0.0 $484k 6.2k 78.42
Optinose 0.0 $483k 331k 1.46
Prelude Therapeutics (PRLD) 0.0 $483k 102k 4.74
Civista Bancshares Com No Par (CIVB) 0.0 $483k 31k 15.38
Brightcove (BCOV) 0.0 $482k 249k 1.94
United Homes Group Cl A (UHG) 0.0 $482k 87k 5.52
Mineralys Therapeutics (MLYS) 0.0 $482k 37k 12.91
Digi International (DGII) 0.0 $480k 15k 31.93
Vivid Seats *w Exp 10/18/202 Call Option (SEATW) 0.0 $480k 533k 0.90
One Group Hospitality In (STKS) 0.0 $480k 86k 5.57
Day One Biopharmaceuticals I (DAWN) 0.0 $479k 29k 16.52
Agora Ads (API) 0.0 $479k 191k 2.51
ePlus (PLUS) 0.0 $477k 6.1k 78.54
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $477k 6.7k 71.05
Gamestop Corp Cl A (GME) 0.0 $475k 38k 12.52
Pharvaris N V (PHVS) 0.0 $474k 21k 23.11
Neuberger Berman Next Genera Common Stock (NBXG) 0.0 $473k 40k 11.75
Core Labs Nv (CLB) 0.0 $468k 27k 17.08
Global X Fds Msci Greece Etf (GREK) 0.0 $465k 12k 40.01
Dorman Products (DORM) 0.0 $463k 4.8k 96.39
D-wave Quantum (QBTS) 0.0 $462k 226k 2.04
Vistaoutdoor (VSTO) 0.0 $461k 14k 32.78
Daily Journal Corporation (DJCO) 0.0 $459k 1.3k 361.61
Banco Macro Sa Spon Adr B (BMA) 0.0 $458k 9.5k 48.18
Unity Ban (UNTY) 0.0 $457k 17k 27.60
Pliant Therapeutics (PLRX) 0.0 $455k 31k 14.90
Butterfly Network Com Cl A (BFLY) 0.0 $455k 421k 1.08
Mvb Financial (MVBF) 0.0 $454k 20k 22.31
Shoe Carnival (SCVL) 0.0 $452k 12k 36.64
Iheartmedia Com Cl A (IHRT) 0.0 $451k 216k 2.09
Ovid Therapeutics (OVID) 0.0 $445k 146k 3.05
Funko Com Cl A (FNKO) 0.0 $444k 71k 6.24
Schrodinger (SDGR) 0.0 $444k 16k 27.00
Klx Energy Servics Holdngs I Com New (KLXE) 0.0 $443k 57k 7.74
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $443k 33k 13.64
Dbv Technologies S A Sponsored Adr 0.0 $442k 585k 0.76
Super Group Sghc Ord Shs (SGHC) 0.0 $439k 127k 3.45
Lakeland Industries (LAKE) 0.0 $439k 24k 18.30
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $435k 6.2k 70.27
CRA International (CRAI) 0.0 $434k 2.9k 149.58
Rhythm Pharmaceuticals Call Option (RYTM) 0.0 $433k 10k 43.33
First Busey Corp Com New (BUSE) 0.0 $433k 18k 24.05
Lci Industries (LCII) 0.0 $432k 3.5k 123.06
Carter's (CRI) 0.0 $431k 5.1k 84.68
Ciena Corp Com New (CIEN) 0.0 $430k 8.7k 49.45
Nayax SHS (NYAX) 0.0 $429k 16k 26.32
Flaherty & Crumrine Dynamic SHS (DFP) 0.0 $429k 22k 19.17
Peapack-Gladstone Financial (PGC) 0.0 $427k 18k 24.33
Red River Bancshares (RRBI) 0.0 $426k 8.5k 49.79
Purecycle Technologies (PCT) 0.0 $423k 68k 6.22
Ohio Valley Banc (OVBC) 0.0 $421k 17k 24.45
Arrow Financial Corporation (AROW) 0.0 $420k 17k 25.02
Haymaker Acquisition Corp Iv Class A (HYAC) 0.0 $417k 40k 10.42
Foghorn Therapeutics (FHTX) 0.0 $416k 62k 6.71
Oxford Square Ca (OXSQ) 0.0 $416k 131k 3.17
Perdoceo Ed Corp (PRDO) 0.0 $415k 24k 17.56
Proshares Tr Short S&p 500 Ne 0.0 $414k 35k 11.86
Great Ajax Corp reit (RPT) 0.0 $411k 108k 3.80
Clearpoint Neuro (CLPT) 0.0 $410k 60k 6.80
Innovative Solutions & Support (ISSC) 0.0 $408k 56k 7.32
Truecar (TRUE) 0.0 $408k 120k 3.39
Corsair Gaming (CRSR) 0.0 $407k 33k 12.34
Citizens Financial Services (CZFS) 0.0 $407k 8.3k 49.20
Mediwound Shs New (MDWD) 0.0 $407k 29k 14.25
Vinci Partners Invts Com Cl A (VINP) 0.0 $406k 36k 11.30
Oatly Group Ab Sponsored Ads 0.0 $406k 359k 1.13
Alliant Energy Corporation (LNT) 0.0 $406k 8.0k 50.40
Aurora Cannabis (ACB) 0.0 $404k 92k 4.38
Stride (LRN) 0.0 $402k 6.4k 63.05
Latham Group (SWIM) 0.0 $400k 101k 3.96
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $400k 4.7k 85.65
Red Violet (RDVT) 0.0 $400k 21k 19.55
Genetron Hldgs Ads 0.0 $397k 99k 4.03
Pagaya Technologies Cl A New (PGY) 0.0 $397k 39k 10.10
Information Services (III) 0.0 $395k 98k 4.04
Tactile Systems Technology, In (TCMD) 0.0 $395k 24k 16.25
Evercommerce (EVCM) 0.0 $394k 42k 9.42
Nkarta (NKTX) 0.0 $394k 36k 10.81
Arc Document Solutions (ARC) 0.0 $392k 142k 2.77
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.0 $391k 57k 6.91
Anterix Inc. Atex (ATEX) 0.0 $389k 12k 33.61
Highwoods Properties (HIW) 0.0 $389k 15k 26.18
Athira Pharma (ATHA) 0.0 $388k 142k 2.74
ACI Worldwide (ACIW) 0.0 $388k 12k 33.21
Jumia Technologies Sponsored Ads (JMIA) 0.0 $387k 76k 5.12
Bel Fuse CL B (BELFB) 0.0 $387k 6.4k 60.31
Trustco Bk Corp N Y Com New (TRST) 0.0 $386k 14k 28.16
Compass Therapeutics (CMPX) 0.0 $384k 194k 1.98
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $382k 11k 34.70
John B. Sanfilippo & Son (JBSS) 0.0 $381k 3.6k 105.92
Materialise Nv Sponsored Ads (MTLS) 0.0 $381k 72k 5.28
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $380k 4.2k 90.44
Atlas Lithium Corp Com New (ATLX) 0.0 $377k 22k 17.02
Gogoro Ordinary Shares (GGR) 0.0 $377k 205k 1.84
Citizens Cl A (CIA) 0.0 $376k 176k 2.14
Plexus (PLXS) 0.0 $376k 4.0k 94.82
Vor Biopharma (VOR) 0.0 $375k 158k 2.37
Galiano Gold (GAU) 0.0 $375k 269k 1.40
Bassett Furniture Industries (BSET) 0.0 $374k 25k 14.76
Quantum Si Com Cl A (QSI) 0.0 $374k 190k 1.97
Northeast Cmnty Bancorp (NECB) 0.0 $373k 24k 15.73
Children's Place Retail Stores (PLCE) 0.0 $372k 32k 11.54
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $371k 18k 21.06
Liquidity Services (LQDT) 0.0 $371k 20k 18.60
Youdao Sponsored Ads (DAO) 0.0 $371k 92k 4.02
Ring Energy (REI) 0.0 $370k 189k 1.96
Computer Programs & Systems (TBRG) 0.0 $369k 40k 9.22
Jeld-wen Hldg (JELD) 0.0 $366k 17k 21.23
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $365k 30k 12.06
4d Molecular Therapeutics In (FDMT) 0.0 $365k 11k 31.86
Doubleline Yield (DLY) 0.0 $364k 23k 15.94
Rallybio Corp (RLYB) 0.0 $364k 197k 1.85
BRT Realty Trust (BRT) 0.0 $362k 22k 16.80
Orchid Is Cap Com New (ORC) 0.0 $361k 40k 8.93
Pulse Biosciences (PLSE) 0.0 $360k 41k 8.71
X4 Pharmaceuticals 0.0 $360k 259k 1.39
Triple Flag Precious Metals (TFPM) 0.0 $359k 25k 14.45
Beam Global (BEEM) 0.0 $359k 53k 6.80
Engene Holdings *w Exp 10/31/202 Call Option (ENGNW) 0.0 $359k 69k 5.20
Miragen Therapeutics (VRDN) 0.0 $358k 21k 17.51
Digimarc Corporation (DMRC) 0.0 $357k 13k 27.18
Mastercraft Boat Holdings (MCFT) 0.0 $357k 15k 23.72
Canadian Pacific Kansas City (CP) 0.0 $353k 4.0k 88.17
Tuya Sponsered Ads (TUYA) 0.0 $353k 202k 1.75
Beazer Homes Usa Com New (BZH) 0.0 $351k 11k 32.80
Jakks Pac Com New (JAKK) 0.0 $351k 14k 24.70
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $349k 6.2k 56.17
Personalis Ord (PSNL) 0.0 $348k 234k 1.49
Direct Digital Holdings Class A Com (DRCT) 0.0 $347k 23k 15.24
Thornburg Income Builder (TBLD) 0.0 $346k 21k 16.17
Lo (LOCO) 0.0 $344k 35k 9.74
Target Hospitality Corp (TH) 0.0 $344k 32k 10.87
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $341k 222k 1.54
Instil Bio Com New (TIL) 0.0 $339k 31k 10.80
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $339k 20k 17.30
Solo Brands Com Cl A (DTCB) 0.0 $335k 155k 2.17
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $334k 22k 15.46
Ishares Tr Residential Mult (REZ) 0.0 $334k 4.6k 72.07
Barings Bdc (BBDC) 0.0 $334k 36k 9.30
Greenlight Capital Re Class A (GLRE) 0.0 $333k 27k 12.47
Outlook Therapeutics (OTLK) 0.0 $331k 28k 11.94
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $331k 46k 7.26
Nano Dimension Sponsord Ads New (NNDM) 0.0 $331k 119k 2.79
Eaton Vance Mun Income 2028 SHS (ETX) 0.0 $330k 19k 17.84
City Holding Company (CHCO) 0.0 $330k 3.2k 104.22
First Fndtn (FFWM) 0.0 $330k 44k 7.55
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $330k 12k 28.44
Quad / Graphics Com Cl A (QUAD) 0.0 $328k 62k 5.31
Mid Penn Ban (MPB) 0.0 $328k 16k 20.01
Rocky Brands (RCKY) 0.0 $327k 12k 27.13
Shenandoah Telecommunications Company (SHEN) 0.0 $327k 19k 17.37
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $326k 13k 24.51
Glatfelter (GLT) 0.0 $326k 163k 2.00
Hannon Armstrong (HASI) 0.0 $325k 11k 28.40
Nuvectis Pharma (NVCT) 0.0 $324k 40k 8.20
Blackrock Res & Commodities SHS (BCX) 0.0 $324k 36k 9.08
Hope Ban (HOPE) 0.0 $322k 28k 11.51
Penns Woods Ban (PWOD) 0.0 $322k 17k 19.41
Thoughtworks Holding (TWKS) 0.0 $321k 127k 2.53
Senseonics Hldgs (SENS) 0.0 $320k 603k 0.53
Neuronetics (STIM) 0.0 $318k 67k 4.76
Capital Bancorp (CBNK) 0.0 $317k 15k 20.83
Clearside Biomedical (CLSD) 0.0 $317k 207k 1.53
Montrose Environmental Group (MEG) 0.0 $316k 8.1k 39.17
An2 Therapeutics (ANTX) 0.0 $315k 97k 3.25
Bank7 Corp (BSVN) 0.0 $315k 11k 28.20
Worthington Industries (WOR) 0.0 $313k 5.0k 62.23
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $313k 14k 22.04
Navios Maritime Partners L P Com Unit Lpi (NMM) 0.0 $312k 7.3k 42.62
Amplify Energy Corp (AMPY) 0.0 $311k 47k 6.61
Columbia Finl (CLBK) 0.0 $310k 18k 17.21
First Bank (FRBA) 0.0 $310k 23k 13.74
Velocity Finl (VEL) 0.0 $309k 17k 18.00
Cnx Resources Corporation (CNX) 0.0 $309k 13k 23.72
Oculis Holding *w Exp 03/06/202 Call Option (OCSAW) 0.0 $308k 140k 2.20
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $307k 12k 25.28
NBT Ban (NBTB) 0.0 $306k 8.3k 36.68
Blackrock Health Sciences Trust (BME) 0.0 $306k 7.4k 41.44
Pcb Bancorp (PCB) 0.0 $306k 19k 16.33
Outbrain (TEAD) 0.0 $306k 77k 3.95
Viemed Healthcare (VMD) 0.0 $305k 32k 9.41
Ero Copper Corp (ERO) 0.0 $305k 16k 19.28
Hf Foods Group (HFFG) 0.0 $304k 87k 3.50
Ree Automotive Shs Cl A New (REE) 0.0 $304k 52k 5.84
Innoviz Technologies SHS (INVZ) 0.0 $303k 224k 1.35
Opthea Sponsored Ads (OPT) 0.0 $302k 74k 4.11
Geo Group Inc/the reit (GEO) 0.0 $302k 21k 14.12
Denny's Corporation (DENN) 0.0 $300k 34k 8.96
Rxo Common Stock (RXO) 0.0 $299k 14k 21.87
Toro Company (TTC) 0.0 $298k 3.3k 91.63
Japan Equity Fund ietf (JEQ) 0.0 $298k 48k 6.23
Mural Oncology Pub Ord Shs (MURA) 0.0 $296k 61k 4.89
Rackspace Technology (RXT) 0.0 $295k 187k 1.58
Jamf Hldg Corp (JAMF) 0.0 $294k 16k 18.35
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.0 $294k 25k 11.81
Almacenes Exito S A Spon Ads (EXTO) 0.0 $294k 57k 5.19
Jin Med Intl Shs New (ZJYL) 0.0 $293k 76k 3.84
Loandepot Com Cl A (LDI) 0.0 $293k 113k 2.59
AZZ Incorporated (AZZ) 0.0 $292k 3.8k 77.31
Radware Ord (RDWR) 0.0 $291k 16k 18.72
Marinus Pharmaceuticals Com New Put Option 0.0 $290k 32k 9.04
Realogy Hldgs (HOUS) 0.0 $289k 47k 6.18
China Automotive Systems (CAAS) 0.0 $288k 81k 3.55
Bar Harbor Bankshares (BHB) 0.0 $288k 11k 26.48
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.0 $288k 41k 7.02
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.0 $287k 42k 6.89
Microvision Inc Del Com New (MVIS) 0.0 $285k 155k 1.84
Onewater Marine Cl A Com (ONEW) 0.0 $285k 10k 28.15
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $284k 43k 6.55
Wideopenwest (WOW) 0.0 $282k 78k 3.62
Univest Corp. of PA (UVSP) 0.0 $279k 13k 20.82
Xtant Med Hldgs Com New (XTNT) 0.0 $279k 239k 1.17
Borr Drilling SHS (BORR) 0.0 $278k 41k 6.85
Inspired Entmt (INSE) 0.0 $278k 28k 9.86
Fitlife Brands 0.0 $278k 12k 22.85
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $277k 5.8k 47.46
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $276k 6.6k 42.14
Denison Mines Corp (DNN) 0.0 $276k 142k 1.95
Calcimedica Com New (CALC) 0.0 $275k 66k 4.16
Paycor Hcm (PYCR) 0.0 $275k 14k 19.44
Johnson Outdoors Cl A (JOUT) 0.0 $274k 5.9k 46.11
Erie Indty Cl A (ERIE) 0.0 $274k 683.00 401.57
Fibrogen 0.0 $273k 116k 2.35
Brainsway Sponsored Ads (BWAY) 0.0 $273k 52k 5.29
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $272k 4.7k 58.07
Eagle Materials (EXP) 0.0 $272k 999.00 271.75
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $271k 38k 7.19
Azul S A Sponsr Adr Pfd (AZULQ) 0.0 $271k 35k 7.77
Syntec Optics Hldgs Cl A (OPTX) 0.0 $271k 71k 3.80
Chicago Atlantic Real Estate Fin (REFI) 0.0 $270k 17k 15.77
Mobix Labs Com Cl A (MOBX) 0.0 $270k 134k 2.01
Innoviva (INVA) 0.0 $270k 18k 15.24
Allego N V Ord Shs (ALLGF) 0.0 $268k 185k 1.45
Vitru Ord 0.0 $268k 19k 14.42
Houlihan Lokey Cl A (HLI) 0.0 $266k 2.1k 128.19
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $266k 2.4k 109.17
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.0 $266k 16k 16.86
Global Net Lease Com New (GNL) 0.0 $265k 34k 7.77
Cohen & Steers Quality Income Realty (RQI) 0.0 $265k 22k 12.08
Starwood Property Trust Put Option (STWD) 0.0 $264k 13k 20.33
Bel Fuse Cl A (BELFA) 0.0 $262k 3.7k 70.81
P10 Com Cl A (PX) 0.0 $261k 31k 8.42
Calumet Specialty Prods Part Ut Ltd Partner Call Option 0.0 $260k 18k 14.86
Starrett L S Cl A 0.0 $259k 16k 15.89
Ooma (OOMA) 0.0 $258k 30k 8.53
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $258k 37k 7.03
Nl Inds Com New (NL) 0.0 $257k 35k 7.33
Park National Corporation (PRK) 0.0 $256k 1.9k 135.85
Ftc Solar 0.0 $255k 474k 0.54
Nextnav *w Exp 99/99/999 Call Option (NNAVW) 0.0 $255k 121k 2.10
Spero Therapeutics (SPRO) 0.0 $254k 148k 1.72
Virtus Global Divid Income F (ZTR) 0.0 $254k 46k 5.57
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $253k 6.9k 36.72
Bay (BCML) 0.0 $253k 12k 20.61
Newtekone Com New (NEWT) 0.0 $252k 23k 11.00
First Capital (FCAP) 0.0 $252k 8.7k 29.00
Sensus Healthcare (SRTS) 0.0 $252k 66k 3.80
Crawford & Co CL B (CRD.B) 0.0 $252k 28k 9.07
Franklin Financial Services (FRAF) 0.0 $251k 9.6k 26.20
Atara Biotherapeutics 0.0 $251k 361k 0.69
Upland Software (UPLD) 0.0 $251k 81k 3.09
Sunpower (SPWRQ) 0.0 $249k 83k 3.00
SJW (HTO) 0.0 $249k 4.4k 56.59
Nuveen Insd Dividend Advantage (NVG) 0.0 $249k 20k 12.15
Captivision Usd Ord Shs (CAPT) 0.0 $248k 38k 6.55
Sportsmans Whse Hldgs (SPWH) 0.0 $248k 80k 3.11
Heritage Commerce (HTBK) 0.0 $248k 29k 8.58
Airship Ai Hldgs *w Exp 12/21/202 Call Option (AISPW) 0.0 $248k 548k 0.45
Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.0 $248k 18k 13.63
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $248k 7.0k 35.61
Sab Biotherapeutics Com New (SABS) 0.0 $245k 54k 4.54
Community Trust Ban (CTBI) 0.0 $245k 5.8k 42.65
Intelligent Sys Corp (CCRD) 0.0 $245k 22k 11.05
Ethan Allen Interiors (ETD) 0.0 $244k 7.1k 34.57
Radiant Logistics (RLGT) 0.0 $244k 45k 5.42
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.0 $243k 10k 24.08
Karooooo Ord Shs (KARO) 0.0 $243k 9.7k 25.06
D Market Electr Svcs & Tradi Sponsored Ads (HEPS) 0.0 $243k 162k 1.50
Nathan's Famous (NATH) 0.0 $241k 3.4k 70.80
Quanex Building Products Corporation (NX) 0.0 $239k 6.2k 38.43
Ishares Tr Global 100 Etf (IOO) 0.0 $239k 2.7k 89.41
Intercorp Finl Svcs SHS (IFS) 0.0 $238k 10k 23.81
inTEST Corporation (INTT) 0.0 $238k 18k 13.25
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $237k 6.5k 36.44
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $237k 20k 11.65
Akoya Biosciences (AKYA) 0.0 $237k 50k 4.69
City Office Reit (CIO) 0.0 $236k 45k 5.21
Core Molding Technologies (CMT) 0.0 $236k 13k 18.93
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $236k 1.7k 134.82
Snap One Holdings Corp (SNPO) 0.0 $236k 27k 8.62
Radcom Shs New (RDCM) 0.0 $235k 21k 11.16
Sk Growth Opportunities Corp *w Exp 06/28/202 Call Option (SKGRW) 0.0 $235k 500k 0.47
Blackstone Gso Flting Rte Fu (BSL) 0.0 $235k 16k 14.33
Oncology Institu (TOI) 0.0 $234k 148k 1.58
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.0 $233k 20k 11.90
Altus Power Com Cl A (AMPS) 0.0 $233k 49k 4.78
Companhia Paranaense De Ener Sponsored Ads (ELPC) 0.0 $233k 35k 6.73
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $232k 2.3k 99.42
Mainstreet Bancshares (MNSB) 0.0 $232k 13k 18.16
Orla Mining LTD New F (ORLA) 0.0 $231k 61k 3.79
Purple Innovatio (PRPL) 0.0 $231k 133k 1.74
Xometry Class A Com (XMTR) 0.0 $231k 14k 16.89
Alvotech *w Exp 99/99/999 Call Option (ALVOW) 0.0 $230k 70k 3.30
Kalvista Pharmaceuticals (KALV) 0.0 $229k 19k 11.86
Niu Technologies Ads (NIU) 0.0 $228k 136k 1.68
Destination Xl (DXLG) 0.0 $228k 63k 3.60
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $228k 1.3k 179.11
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $227k 8.5k 26.75
Lumber Liquidators Holdings 0.0 $227k 124k 1.83
National Health Investors (NHI) 0.0 $225k 3.6k 62.83
Nve Corp Com New (NVEC) 0.0 $225k 2.5k 90.18
Harborone Bancorp Com New (HONE) 0.0 $224k 21k 10.66
Mission Produce (AVO) 0.0 $223k 19k 11.87
Symbotic Class A Com (SYM) 0.0 $222k 4.9k 45.00
Hayward Hldgs (HAYW) 0.0 $222k 15k 15.31
Plumas Ban (PLBC) 0.0 $222k 6.0k 36.79
Brand Engagement Network (BNAI) 0.0 $221k 33k 6.75
Daktronics (DAKT) 0.0 $221k 22k 9.96
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $220k 5.2k 42.42
ScanSource (SCSC) 0.0 $219k 5.0k 44.04
Chesapeake Utilities Corporation (CPK) 0.0 $219k 2.0k 107.30
Ashford Hospitality Tr Com Shs 0.0 $218k 159k 1.37
Janux Therapeutics (JANX) 0.0 $218k 5.8k 37.65
Doubledown Interactive Co Lt Ads (DDI) 0.0 $218k 20k 10.88
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $218k 2.4k 91.25
First Tr High Yield Opprt 20 (FTHY) 0.0 $218k 15k 14.54
Gray Television (GTN) 0.0 $217k 34k 6.32
Inflarx Nv (IFRX) 0.0 $216k 140k 1.54
Tuniu Corp Sponsored Ads (TOUR) 0.0 $215k 289k 0.74
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $214k 5.1k 41.84
Brown Forman Corp Cl A (BF.A) 0.0 $213k 4.0k 52.95
Unifi Com New (UFI) 0.0 $213k 36k 5.99
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $212k 6.0k 35.49
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $212k 13k 16.34
Alchemy Invts Acquisitn Corp Shs Cl A (ALCY) 0.0 $212k 20k 10.58
Cohen & Steers Tax Advan P (PTA) 0.0 $211k 11k 19.61
Ishares Tr Brazil Sm-cp Etf (EWZS) 0.0 $210k 15k 14.54
Aeon Biopharma *w Exp 07/21/202 Call Option 0.0 $210k 145k 1.45
Nexstar Media Group Common Stock (NXST) 0.0 $210k 1.2k 172.29
Talkspace *w Exp 06/21/202 Call Option (TALKW) 0.0 $208k 926k 0.22
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $208k 9.1k 22.77
Townsquare Media Cl A (TSQ) 0.0 $207k 19k 10.98
NewMarket Corporation (NEU) 0.0 $207k 326.00 634.62
Mesa Laboratories (MLAB) 0.0 $206k 1.9k 109.73
Opal Fuels Class A Com (OPAL) 0.0 $206k 41k 5.02
Ishares Tr Msci Denmark Etf (EDEN) 0.0 $206k 1.7k 122.17
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $205k 24k 8.60
Aberdeen Asia-Pacific Income Fund 0.0 $204k 73k 2.80
Kingsoft Cloud Hldgs Ads (KC) 0.0 $202k 66k 3.04
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.0 $202k 11k 18.05
Blackbaud (BLKB) 0.0 $201k 2.7k 74.14
Laird Superfood Com Stk (LSF) 0.0 $201k 84k 2.40
Sprout Social Com Cl A (SPT) 0.0 $200k 3.4k 59.71
eHealth (EHTH) 0.0 $200k 33k 6.03
Ribbon Communication (RBBN) 0.0 $197k 62k 3.20
Battalion Oil Corp (BATL) 0.0 $197k 35k 5.66
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $197k 24k 8.33
Mirion Technologies *w Exp 10/20/202 Call Option 0.0 $196k 88k 2.24
Churchill Capital Corp Iii-a 0.0 $195k 241k 0.81
Kamada SHS (KMDA) 0.0 $195k 35k 5.61
Luminar Technologies Com Cl A 0.0 $194k 99k 1.97
Runway Growth Finance Corp (RWAY) 0.0 $194k 16k 12.12
Payoneer Global *w Exp 99/99/999 Call Option 0.0 $194k 717k 0.27
Vistagen Therapeutics Ord (VTGN) 0.0 $193k 37k 5.28
Churchill Capital Corp Vii *w Exp 02/29/202 Call Option (CVIIW) 0.0 $191k 597k 0.32
Bank of Marin Ban (BMRC) 0.0 $191k 11k 16.77
Mednax (MD) 0.0 $190k 19k 10.03
Gores Holdings Ix *w Exp 01/14/202 Call Option 0.0 $190k 543k 0.35
Broadway Finl Corp Del Cl A New (BYFC) 0.0 $189k 34k 5.51
Morphosys Sponsored Ads (MOR) 0.0 $189k 10k 18.14
Icl Group SHS (ICL) 0.0 $189k 35k 5.38
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $188k 19k 10.16
Strawberry Fields Reit (STRW) 0.0 $188k 24k 7.95
Fiscalnote Holdings *w Exp 07/29/202 Call Option (NOTE.WS) 0.0 $187k 749k 0.25
Urban One Cl D Non Vtg (UONEK) 0.0 $187k 92k 2.04
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $184k 16k 11.82
Immuneering Corp Class A Com (IMRX) 0.0 $183k 63k 2.89
High Tide Com New (HITI) 0.0 $182k 90k 2.03
Desktop Metal Com Cl A 0.0 $182k 207k 0.88
Sb Financial (SBFG) 0.0 $182k 13k 13.78
Berry Pete Corp (BRY) 0.0 $179k 22k 8.05
Cytek Biosciences (CTKB) 0.0 $179k 27k 6.71
Advantage Solutions Com Cl A (ADV) 0.0 $179k 41k 4.33
Paysign (PAYS) 0.0 $179k 49k 3.66
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $177k 11k 15.42
Marketwise Com Cl A 0.0 $176k 101k 1.73
Delcath Sys Com New (DCTH) 0.0 $175k 37k 4.77
Audioeye Com New (AEYE) 0.0 $175k 18k 10.01
Adlai Nortye Sponsored Ads (ANL) 0.0 $174k 20k 8.69
I Mab Sponsored Ads (IMAB) 0.0 $174k 94k 1.86
Ziprecruiter Cl A (ZIP) 0.0 $173k 15k 11.49
Gran Tierra Energy (GTE) 0.0 $173k 24k 7.15
Trisalus Life Sciences (TLSI) 0.0 $173k 18k 9.75
Brightspire Capital Com Cl A (BRSP) 0.0 $172k 25k 6.89
Blackberry (BB) 0.0 $172k 62k 2.76
Griid Infrastructure Common Stock (GRDI) 0.0 $172k 130k 1.32
Lifezone Metals *w Exp 07/05/202 Call Option (LZM.WS) 0.0 $172k 264k 0.65
Trisalus Life Sciences *w Exp 08/10/202 Call Option (TLSIW) 0.0 $171k 171k 1.00
Waldencast Class A Ord Shs (WALD) 0.0 $170k 26k 6.50
Amer Software Cl A (LGTY) 0.0 $170k 15k 11.45
Gct Semiconductor Hldg *w Exp 03/01/202 Call Option (GCTS.WS) 0.0 $168k 443k 0.38
Solid Power Class A Com (SLDP) 0.0 $168k 83k 2.03
Gain Therapeutics (GANX) 0.0 $167k 44k 3.77
Immatics SHS (IMTX) 0.0 $167k 16k 10.51
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $167k 1.4M 0.12
Bigbear Ai Hldgs (BBAI) 0.0 $167k 81k 2.05
Immix Biopharma (IMMX) 0.0 $167k 54k 3.07
Blackrock Tcp Cap Corp (TCPC) 0.0 $163k 16k 10.43
Magnite Ord (MGNI) 0.0 $163k 15k 10.75
Eastman Kodak Com New (KODK) 0.0 $163k 33k 4.95
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $162k 70k 2.31
Profire Energy 0.0 $162k 88k 1.85
Gladstone Capital Corporation 0.0 $162k 15k 10.73
Oppfi Com Cl A (OPFI) 0.0 $162k 65k 2.50
PIMCO Corporate Opportunity Fund (PTY) 0.0 $161k 11k 14.87
Velo3d Common Stock 0.0 $160k 352k 0.46
Duckhorn Portfolio 0.0 $160k 17k 9.31
Sky Harbour Group Corporatio *w Exp 01/25/202 Call Option (SKYH.WS) 0.0 $160k 91k 1.76
Immunic (IMUX) 0.0 $159k 120k 1.32
Tile Shop Hldgs (TTSH) 0.0 $158k 22k 7.03
Meridian Bank (MRBK) 0.0 $157k 16k 9.92
Nuveen Muni Value Fund (NUV) 0.0 $157k 18k 8.71
Shimmick Corporation (SHIM) 0.0 $156k 27k 5.76
Vericity (VERY) 0.0 $154k 14k 11.35
Kolibri Global Energy Com New (KGEI) 0.0 $153k 50k 3.05
Conx Corp *w Exp 10/30/202 Call Option (CNXXW) 0.0 $152k 759k 0.20
Tango Therapeutics (TNGX) 0.0 $152k 19k 7.94
Montana Technologies Corp Cl A (AIRJ) 0.0 $151k 13k 11.29
Montana Technologies Corp *w Exp 03/15/202 Call Option (AIRJW) 0.0 $151k 275k 0.55
Amprius Technologies Common Stock (AMPX) 0.0 $151k 57k 2.65
Paragon 28 (FNA) 0.0 $151k 12k 12.35
Valens Semiconductor Ordinary Shares (VLN) 0.0 $150k 64k 2.35
Nuscale Pwr Corp *w Exp 05/02/202 Call Option 0.0 $150k 188k 0.80
Horizon Ban (HBNC) 0.0 $150k 12k 12.83
Livewire Group *w Exp 09/26/202 Call Option (LVWR.WS) 0.0 $149k 600k 0.25
Cs Disco (LAW) 0.0 $147k 18k 8.13
Gulf Island Fabrication (GIFI) 0.0 $146k 20k 7.35
Archer Aviation *w Exp 09/16/202 Call Option (ACHR.WS) 0.0 $146k 203k 0.72
BlackRock MuniHoldings Fund (MHD) 0.0 $145k 12k 12.08
Kkr Real Estate Finance Trust (KREF) 0.0 $145k 14k 10.06
Biodesix (BDSX) 0.0 $144k 101k 1.43
Largo (LGO) 0.0 $144k 87k 1.65
Curiositystream Com Cl A (CURI) 0.0 $143k 134k 1.07
Urgently 0.0 $143k 76k 1.88
Redwood Trust (RWT) 0.0 $142k 22k 6.37
Rayonier Advanced Matls (RYAM) 0.0 $142k 30k 4.78
Village Farms International (VFF) 0.0 $142k 115k 1.24
Redwire Corporation *w Exp 05/27/202 Call Option (RDW.WS) 0.0 $142k 302k 0.47
Marine Products (MPX) 0.0 $142k 12k 11.75
Amtech Sys Com Par $0.01n (ASYS) 0.0 $141k 26k 5.41
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $140k 29k 4.83
Vinfast Auto SHS (VFS) 0.0 $139k 28k 4.97
United Homes Group *w Exp 03/30/202 Call Option (UHGWW) 0.0 $139k 142k 0.98
Broadwind Com New (BWEN) 0.0 $139k 58k 2.38
Dingdong Cayman Ads (DDL) 0.0 $138k 113k 1.22
Globalstar 0.0 $137k 93k 1.47
American Battery Technology Com New (ABAT) 0.0 $136k 78k 1.75
Hydrofarm Holdings Group Ord 0.0 $135k 125k 1.08
Security Natl Finl Corp Cl A New (SNFCA) 0.0 $133k 17k 7.91
Stem 0.0 $133k 61k 2.19
First Guaranty Bancshares (FGBI) 0.0 $133k 13k 10.15
Cel-sci Corp Com Par New 0.0 $133k 70k 1.91
Journey Med Corp (DERM) 0.0 $133k 36k 3.68
Tmc The Metals Company (TMC) 0.0 $133k 93k 1.43
BGSF (BGSF) 0.0 $132k 13k 10.41
Hyzon Motors Com Cl A 0.0 $131k 178k 0.74
Vincerx Pharma Com New 0.0 $131k 26k 5.06
Monopar Therapeutics 0.0 $131k 192k 0.68
Dht Holdings Shs New (DHT) 0.0 $131k 11k 11.50
Checkpoint Therapeutics Com New 0.0 $130k 63k 2.05
Emerald Holding (EEX) 0.0 $129k 19k 6.81
Vinfast Auto *w Exp 08/11/202 Call Option (VFSWW) 0.0 $129k 184k 0.70
Lument Finance Trust (LFT) 0.0 $129k 52k 2.49
InfuSystem Holdings (INFU) 0.0 $128k 15k 8.57
Bioxcel Therapeutics 0.0 $127k 45k 2.82
China Yuchai Intl (CYD) 0.0 $127k 15k 8.53
Nouveau Monde Graphite Com New (NMG) 0.0 $126k 55k 2.29
Novavax Com New (NVAX) 0.0 $125k 26k 4.78
Lotus Technology *w Exp 02/21/202 Call Option (LOTWW) 0.0 $124k 262k 0.47
Tillys Cl A (TLYS) 0.0 $124k 18k 6.80
Ionq *w Exp 10/01/202 Call Option (IONQ.WS) 0.0 $124k 45k 2.75
Mesoblast Spons Adr (MESO) 0.0 $124k 25k 5.01
Sana Biotechnology (SANA) 0.0 $123k 12k 10.00
Accuray Incorporated (ARAY) 0.0 $123k 50k 2.47
Atyr Pharma Com New (ATYR) 0.0 $122k 63k 1.95
Great Elm Cap Corp Com New (GECC) 0.0 $121k 11k 11.06
System1 Cl A Com 0.0 $120k 61k 1.96
Essa Pharma Com New (EPIX) 0.0 $119k 14k 8.49
Blade Air Mobility Cl A Com (SRTA) 0.0 $117k 41k 2.85
The Lion Electric Company Common Stock (LEVGQ) 0.0 $117k 83k 1.42
Ares Coml Real Estate (ACRE) 0.0 $117k 16k 7.45
Lesaka Technologies Com New (LSAK) 0.0 $117k 31k 3.75
Holley *w Exp 11/30/202 Call Option (HLLY.WS) 0.0 $117k 333k 0.35
Affimed N V Ordinary Shs New (AFMDQ) 0.0 $117k 22k 5.30
Plby Group Ord (PLBY) 0.0 $116k 110k 1.05
Silvercrest Metals 0.0 $116k 17k 6.66
Bitfufu Cl A Ord Shs (FUFU) 0.0 $114k 23k 4.90
Metalla Rty & Streaming Com New (MTA) 0.0 $113k 36k 3.12
Vigil Neuroscience (VIGL) 0.0 $113k 33k 3.41
Under Armour CL C (UA) 0.0 $113k 16k 7.14
Heritage Global (HGBL) 0.0 $112k 42k 2.64
Spi Energy Shs New (SPIEF) 0.0 $112k 181k 0.62
LivePerson (LPSN) 0.0 $111k 112k 1.00
Abacus Life *w Exp 06/30/202 Call Option (ABLLW) 0.0 $109k 171k 0.64
Paramount Group Inc reit (PGRE) 0.0 $109k 23k 4.69
Aligos Therapeutics 0.0 $108k 111k 0.98
Anavex Life Sciences Corp Com New (AVXL) 0.0 $108k 21k 5.09
Comtech Telecommunications C Com New (CMTL) 0.0 $108k 32k 3.43
Open Lending Corp (LPRO) 0.0 $107k 17k 6.26
Century Casinos (CNTY) 0.0 $106k 34k 3.16
Lumos Pharma 0.0 $106k 38k 2.82
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $106k 13k 8.44
Genfit S A Ads (GNFT) 0.0 $106k 30k 3.56
Bv Finl Com New (BVFL) 0.0 $106k 10k 10.33
Cato Corp Cl A (CATO) 0.0 $106k 18k 5.77
Ngm Biopharmaceuticals 0.0 $105k 66k 1.59
System1 *w Exp 99/99/999 Call Option (SSTPW) 0.0 $105k 722k 0.14
Fossil (FOSL) 0.0 $104k 102k 1.02
Rumble *w Exp 09/16/202 Call Option (RUMBW) 0.0 $104k 45k 2.29
Pure Cycle Corp Com New (PCYO) 0.0 $103k 11k 9.50
Mullen Automotive Com New 0.0 $103k 20k 5.20
Renew Energy Global *w Exp 08/21/202 Call Option (RNWWW) 0.0 $103k 206k 0.50
Kirkland's (TBHC) 0.0 $102k 43k 2.41
Thredup Cl A (TDUP) 0.0 $102k 51k 2.00
Codex Dna 0.0 $102k 232k 0.44
Equinox Gold Corp equities (EQX) 0.0 $102k 17k 6.02
Apyx Medical Corporation (APYX) 0.0 $102k 75k 1.36
Flux Pwr Hldgs Com New (FLUX) 0.0 $101k 23k 4.43
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $101k 24k 4.28
Enviva 0.0 $100k 228k 0.44
Wrap Technologies (WRAP) 0.0 $100k 44k 2.26
Prairie Oper (PROP) 0.0 $100k 11k 8.77
Innovate Corp 0.0 $100k 142k 0.70
Xbp Europe Holdings (XBP) 0.0 $99k 48k 2.06
Claros Mtg Tr Common Stock (CMTG) 0.0 $99k 10k 9.76
American Outdoor (AOUT) 0.0 $97k 11k 8.80
Sterling Bancorp (SBT) 0.0 $97k 19k 5.16
Avepoint *w Exp 09/18/202 Call Option (AVPTW) 0.0 $95k 100k 0.95
Adtran Holdings (ADTN) 0.0 $95k 17k 5.44
Aurinia Pharmaceuticals (AUPH) 0.0 $94k 19k 5.01
NWTN Class B Ord Shs (AIIO) 0.0 $94k 15k 6.32
Yatra Online Ord Shs (YTRA) 0.0 $93k 58k 1.61
Omeros Corporation (OMER) 0.0 $92k 27k 3.45
Doma Holdings Com New 0.0 $91k 20k 4.54
Singular Genomics Systems In 0.0 $91k 176k 0.51
P3 Health Partners Com Cl A 0.0 $90k 87k 1.03
Plum Acquisition Corp I *w Exp 03/18/202 Call Option 0.0 $89k 228k 0.39
Yiren Digital Sponsored Ads (YRD) 0.0 $89k 20k 4.51
Celularity Cl A New (CELU) 0.0 $89k 17k 5.23
Polestar Automotive Hldg Uk Ads C-1 Call Option (PSNYW) 0.0 $88k 491k 0.18
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $88k 277k 0.32
Waldencast *w Exp 07/27/202 Call Option (WALDW) 0.0 $88k 157k 0.56
American Oncology Network In *w Exp 09/20/202 Call Option (AONCW) 0.0 $87k 257k 0.34
Markforged Holding Corp 0.0 $87k 104k 0.84
Omniab *w Exp 99/99/999 Call Option (OABIW) 0.0 $87k 123k 0.70
Ondas Hldgs Com New (ONDS) 0.0 $86k 88k 0.97
E M X Royalty Corpor small blend (EMX) 0.0 $84k 49k 1.72
Intevac (IVAC) 0.0 $84k 22k 3.84
Loop Inds (LOOP) 0.0 $83k 30k 2.80
Cambium Networks Corp SHS (CMBM) 0.0 $83k 19k 4.31
E2open Parent Holdings *w Exp 02/04/202 Call Option (ETWOW) 0.0 $82k 217k 0.38
Icad Com New (ICAD) 0.0 $82k 51k 1.61
Suro Capital Corp Com New (SSSS) 0.0 $81k 18k 4.55
Harvard Bioscience (HBIO) 0.0 $80k 19k 4.24
Spruce Biosciences (SPRB) 0.0 $80k 102k 0.79
Rigel Resource Acq Corp *w Exp 99/99/999 Call Option (RRAWF) 0.0 $80k 340k 0.24
Suncar Technology Group Cl A (SDA) 0.0 $80k 11k 7.51
Genasys (GNSS) 0.0 $79k 33k 2.37
Ess Tech Common Stock 0.0 $79k 109k 0.72
Solid Power *w Exp 12/08/202 Call Option (SLDPW) 0.0 $78k 386k 0.20
Altisource Portfolio Solns S Reg Shs 0.0 $78k 40k 1.94
Moneyhero *w Exp 09/13/202 Call Option (MNYWW) 0.0 $77k 636k 0.12
Priority Technology Hldgs In (PRTH) 0.0 $76k 23k 3.27
Agriculture & Nat Sol Acq *w Exp 10/01/202 Call Option (ANSCW) 0.0 $76k 400k 0.19
Xilio Therapeutics (XLO) 0.0 $76k 70k 1.08
Danimer Scientific Com Cl A (DNMR) 0.0 $75k 69k 1.09
Project Energy Reimagined Ac *w Exp 99/99/999 Call Option (PEGRW) 0.0 $75k 500k 0.15
Repro-Med Systems (KRMD) 0.0 $74k 32k 2.36
Ocuphire Pharma (IRD) 0.0 $74k 37k 2.01
Eyenovia Inc equity 0.0 $71k 72k 0.99
Egain Corp Com New (EGAN) 0.0 $70k 11k 6.45
Echostar Corp Cl A Put Option (SATS) 0.0 $70k 153k 0.46
Algoma Stl Group *w Exp 10/19/202 Call Option (ASTLW) 0.0 $70k 51k 1.37
Nisun Intl Ent Dvpmt Gp Co L Shs New (NISN) 0.0 $70k 13k 5.27
Inseego Corp Com New (INSG) 0.0 $69k 25k 2.80
Evgo *w Exp 07/01/202 Call Option (EVGOW) 0.0 $69k 363k 0.19
Lanzatech Global *w Exp 01/01/202 Call Option (LNZAW) 0.0 $68k 275k 0.25
Pinstripes Holdings *w Exp 09/30/202 Call Option 0.0 $68k 275k 0.25
Terran Orbital Corporation *w Exp 03/25/202 Call Option (LLAPW) 0.0 $68k 424k 0.16
Tmc The Metals Company *w Exp 09/09/202 Call Option (TMCWW) 0.0 $68k 450k 0.15
Newegg Commerce Common Shares 0.0 $67k 73k 0.92
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 Call Option (BAERW) 0.0 $67k 335k 0.20
Eve Hldg *w Exp 05/09/202 Call Option (EVEX.WS) 0.0 $67k 125k 0.54
Lava Therapeutics Nv SHS (LVTX) 0.0 $67k 20k 3.33
Sos Spon Ads 0.0 $65k 38k 1.69
Surgepays Com New (SURG) 0.0 $64k 17k 3.85
Bolt Biotherapeutics 0.0 $64k 46k 1.40
Rapid Micro Biosystems Class A Com (RPID) 0.0 $64k 66k 0.97
Semilux Intl Ord Shs (SELX) 0.0 $64k 41k 1.58
Cadiz Com New (CDZI) 0.0 $64k 22k 2.90
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $63k 31k 2.04
Focus Unvl 0.0 $63k 153k 0.41
D-wave Quantum *w Exp 08/05/202 Call Option (QBTS.WS) 0.0 $62k 260k 0.24
Unity Biotechnology Com New 0.0 $62k 38k 1.64
Blue Ridge Bank (BRBS) 0.0 $62k 23k 2.69
Lineage Cell Therapeutics In (LCTX) 0.0 $62k 42k 1.48
Scynexis Com New (SCYX) 0.0 $61k 42k 1.47
Elutia Cl A Com (ELUT) 0.0 $61k 20k 3.15
Nautilus Biotechnology (NAUT) 0.0 $61k 21k 2.94
Galectin Therapeutics Com New (GALT) 0.0 $60k 25k 2.39
Full House Resorts (FLL) 0.0 $60k 11k 5.57
Jaws Mustang Acquisition Cor *w Exp 01/30/202 Call Option (JWSWF) 0.0 $58k 270k 0.21
Spring Valley Acquistn Corp *w Exp 02/25/202 Call Option (SVIIW) 0.0 $57k 520k 0.11
Evolv Technologies Hldngs In *w Exp 03/10/202 Call Option (EVLVW) 0.0 $57k 94k 0.61
Cortexyme (QNCX) 0.0 $57k 54k 1.06
Ys Biopharma *w Exp 03/15/202 Call Option 0.0 $57k 1.1M 0.05
Cango Ads (CANG) 0.0 $56k 37k 1.52
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $56k 54k 1.03
Fuel Tech (FTEK) 0.0 $55k 46k 1.21
Eliem Therapeutics (CLYM) 0.0 $55k 20k 2.74
Rezolute Com New (RZLT) 0.0 $53k 21k 2.55
Cxapp *w Exp 99/99/999 Call Option (CXAIW) 0.0 $53k 350k 0.15
Reservoir Media *w Exp 08/26/202 Call Option (RSVRW) 0.0 $53k 44k 1.21
Intellicheck Com New (IDN) 0.0 $53k 15k 3.48
Bakkt Holdings *w Exp 10/25/202 Call Option (BKKT.WS) 0.0 $53k 400k 0.13
Sdcl Edge Acquisition Corp *w Exp 99/99/999 Call Option (SEDA.WS) 0.0 $53k 350k 0.15
Wallbox Nv Shs Cl A 0.0 $53k 37k 1.42
Whole Earth Brands *w Exp 06/25/202 Call Option (FREEW) 0.0 $52k 1.0M 0.05
Asensus Surgical (ASXC) 0.0 $51k 223k 0.23
Aveanna Healthcare Hldgs (AVAH) 0.0 $51k 20k 2.49
Forian Ord (FORA) 0.0 $51k 15k 3.32
Trivago N V Spon Ads A Shs N (TRVG) 0.0 $50k 18k 2.76
Ocean Biomedical (OCEA) 0.0 $50k 13k 3.79
Corphousing Group 0.0 $49k 36k 1.38
Arko Corp *w Exp 12/22/202 Call Option (ARKOW) 0.0 $49k 99k 0.50
FreightCar America (RAIL) 0.0 $49k 13k 3.85
Bigbear Ai Hldgs *w Exp 12/08/202 Call Option (BBAI.WS) 0.0 $47k 141k 0.34
Cormedix Inc cormedix (CRMD) 0.0 $47k 11k 4.24
Hycroft Mining Holding Corp Cl A New (HYMC) 0.0 $46k 21k 2.21
ZeroFox Holdings 0.0 $46k 41k 1.12
Forafric Global *w Exp 06/09/202 Call Option (AFRIW) 0.0 $46k 38k 1.20
Retractable Technologies (RVP) 0.0 $46k 38k 1.20
Captivision *w Exp 11/15/202 Call Option (CAPTW) 0.0 $46k 375k 0.12
Brilliant Earth Group Cl A Com (BRLT) 0.0 $46k 15k 2.99
Know Labs Com New 0.0 $45k 72k 0.63
Gcm Grosvenor *w Exp 11/17/202 Call Option (GCMGW) 0.0 $45k 93k 0.48
Vertical Aerospace *w Exp 12/16/202 Call Option (EVTWF) 0.0 $44k 554k 0.08
Medicinova Com New (MNOV) 0.0 $44k 30k 1.45
Marchex CL B (MCHX) 0.0 $43k 32k 1.37
Oncolytics Biotech Com New (ONCY) 0.0 $43k 41k 1.06
Iterum Therapeutics Shs New (ITRM) 0.0 $43k 28k 1.54
Fluent Inc cs 0.0 $43k 88k 0.49
Naas Technology Sponsored Ads 0.0 $43k 35k 1.24
Adagene Ads (ADAG) 0.0 $43k 15k 2.82
Sequans Communications S A Sponsored Ads 0.0 $42k 110k 0.39
Lanzatech Global (LNZA) 0.0 $42k 13k 3.10
Allurion Technologies *w Exp 08/01/203 Call Option (ALUR.WS) 0.0 $42k 165k 0.25
Gogoro *w Exp 99/99/999 Call Option (GGROW) 0.0 $42k 386k 0.11
Corvus Pharmaceuticals (CRVS) 0.0 $41k 23k 1.78
Spruce Power Holding Corp Com New (SPRU) 0.0 $41k 10k 3.97
Arqit Quantum *w Exp 09/03/202 Call Option (ARQQW) 0.0 $41k 195k 0.21
Recro Pharma 0.0 $41k 38k 1.08
Leap Therapeutics Com New (LPTX) 0.0 $40k 15k 2.66
Hennessy Capital Invst Corp *w Exp 99/99/999 Call Option 0.0 $40k 401k 0.10
Falcons Beyond Global *w Exp 03/16/202 Call Option (FBYDW) 0.0 $40k 56k 0.71
Fuelcell Energy 0.0 $39k 33k 1.19
U S Global Invs Cl A (GROW) 0.0 $39k 14k 2.78
Niocorp Devs *w Exp 03/17/202 Call Option (NIOBW) 0.0 $39k 100k 0.39
Rafael Hldgs Com Cl B (RFL) 0.0 $39k 23k 1.72
Pieris Pharmaceuticals 0.0 $39k 212k 0.18
In8bio 0.0 $38k 33k 1.18
Murano Global Invts *w Exp 03/19/202 Call Option (MRNOW) 0.0 $38k 364k 0.11
Aurora Innovation *w Exp 11/03/202 Call Option (AUROW) 0.0 $38k 141k 0.27
Exagen (XGN) 0.0 $38k 24k 1.59
Cenntro (CENN) 0.0 $38k 27k 1.42
Golden Arrow Merger Corp *w Exp 07/31/202 Call Option (GAMCW) 0.0 $38k 186k 0.20
Humacyte *w Exp 08/27/202 Call Option (HUMAW) 0.0 $38k 63k 0.60
Ares Acquisition Corp Ii *w Exp 99/99/999 Call Option 0.0 $37k 200k 0.18
Nikola Corp 0.0 $37k 36k 1.04
Soundhound Ai *w Exp 04/26/202 Call Option (SOUNW) 0.0 $36k 12k 2.94
Ftac Emerald Acquisition Cor *w Exp 10/19/202 Call Option (FLDDW) 0.0 $36k 276k 0.13
Sharecare Com Cl A (SHCR) 0.0 $36k 47k 0.77
Monogram Orthopaedics (MGRM) 0.0 $36k 15k 2.44
Plum Acquisition Corp Iii *w Exp 03/31/202 Call Option (PLMWF) 0.0 $36k 272k 0.13
Gaia Cl A (GAIA) 0.0 $36k 12k 3.08
Paysafe *w Exp 03/30/202 Call Option (PSFE.WS) 0.0 $36k 1.1M 0.03
Psq Holdings *w Exp 99/99/999 Call Option (PSQH.WS) 0.0 $35k 54k 0.65
Gdev *w Exp 99/99/999 Call Option (GDEVW) 0.0 $35k 500k 0.07
Vaxxinity Com Cl A (VAXX) 0.0 $35k 48k 0.72
Urban One Cl A (UONE) 0.0 $34k 13k 2.70
Sensei Biotherapeutics 0.0 $34k 33k 1.05
Ginkgo Bioworks Holdings *w Exp 09/16/202 Call Option (DNABW) 0.0 $34k 379k 0.09
Cytosorbents Corp Com New (CTSO) 0.0 $34k 36k 0.95
Ads Tec Energy *w Exp 99/99/999 Call Option (ADSEW) 0.0 $34k 16k 2.17
Hywin Hldg Ads (STEC) 0.0 $34k 25k 1.37
Vyne Therapeutics (VYNE) 0.0 $34k 11k 3.07
Enphys Acquisition Corp *w Exp 99/99/999 Call Option 0.0 $34k 600k 0.06
Investcorp India Acquistn *w Exp 06/01/202 Call Option (IVAWF) 0.0 $33k 556k 0.06
Cue Health (HLTHQ) 0.0 $33k 176k 0.19
5e Advanced Materials Common Stock 0.0 $33k 25k 1.34
Arrowroot Acquisition Corp *w Exp 03/02/202 Call Option 0.0 $33k 182k 0.18
Entera Bio SHS (ENTX) 0.0 $33k 20k 1.67
Solidion Technology 0.0 $33k 12k 2.75
Slam Corp *w Exp 99/99/999 Call Option (SLMWF) 0.0 $32k 179k 0.18
Tracon Pharmaceuticals Com New 0.0 $32k 75k 0.43
Akso Health Group Ads (AHG) 0.0 $32k 26k 1.21
Everest Consolidator Acq Cor *w Exp 99/99/999 Call Option (EVCOW) 0.0 $31k 165k 0.19
Innate Pharma S A Sponsored Ads (IPHA) 0.0 $31k 11k 2.88
Orion Energy Systems (OESX) 0.0 $31k 35k 0.87
African Agriculture Holdings Ord (AAGR) 0.0 $30k 77k 0.39
Li-cycle Holdings Corp Common Shares 0.0 $30k 29k 1.03
Podcastone (PODC) 0.0 $30k 14k 2.09
J-long Group Usd Ord Shs 0.0 $29k 29k 1.00
Hookipa Pharma Inc equity 0.0 $29k 41k 0.71
Carmell Corporation *w Exp 07/12/202 Call Option (XAGEW) 0.0 $29k 190k 0.15
Greenland Technologies Hldg Shs New (GTEC) 0.0 $29k 13k 2.21
American Lithium Corp Com New (AMLIF) 0.0 $29k 42k 0.68
Eledon Pharmaceuticals (ELDN) 0.0 $29k 14k 2.06
Research Frontiers (REFR) 0.0 $29k 22k 1.30
Gold Resource Corporation (GORO) 0.0 $29k 66k 0.43
Infrared Cameras Hldgs (MSAI) 0.0 $28k 13k 2.26
Hagerty *w Exp 12/02/202 Call Option (HGTY.WS) 0.0 $28k 14k 1.95
Smart Sh Global Ads (EM) 0.0 $28k 43k 0.66
Grove Collaborative Hold Com Cl A (GROV) 0.0 $28k 17k 1.67
Alternus Clean Energy Class A Com 0.0 $28k 65k 0.43
Tortoiseecofin Acquisition C *w Exp 07/22/202 Call Option (TRTL.WS) 0.0 $27k 263k 0.10
Zerofox Hldgs *w Exp 08/03/202 Call Option 0.0 $27k 300k 0.09
Verde Clean Fuels *w Exp 02/15/202 Call Option (VGASW) 0.0 $27k 113k 0.24
Apx Acquisition Corp I *w Exp 99/99/999 Call Option (APXIW) 0.0 $27k 178k 0.15
Brand Engagement Network *w Exp 03/14/202 Call Option (BNAIW) 0.0 $27k 221k 0.12
Zeo Energy Corp *w Exp 03/13/202 Call Option (ZEOWW) 0.0 $26k 219k 0.12
Israel Acquisitions Corp *w Exp 99/99/999 Call Option (ISRLW) 0.0 $26k 375k 0.07
Aeries Technology *w Exp 11/06/202 Call Option (AERTW) 0.0 $26k 402k 0.07
Bleuacacia Right 10/30/2026 0.0 $26k 549k 0.05
Kore Group Hldgs Common Stock 0.0 $26k 33k 0.79
Uwm Holdings Corporation *w Exp 01/21/202 Call Option (UWMC.WS) 0.0 $26k 89k 0.29
Us Energy Corp Wyoming (USEG) 0.0 $25k 23k 1.08
Shengfeng Dev Cl A Ord Shs (SFWL) 0.0 $25k 15k 1.71
Rigetti Computing *w Exp 99/99/999 Call Option (RGTIW) 0.0 $25k 101k 0.24
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 Call Option 0.0 $25k 170k 0.14
Compass Digital Acquisitn *w Exp 99/99/999 Call Option (CDAWF) 0.0 $25k 268k 0.09
Aslan Pharmaceuticals Spon Ads New (ASLN) 0.0 $24k 40k 0.62
Vicarious Surgical *w Exp 09/17/202 Call Option (RBOT.WS) 0.0 $24k 275k 0.09
Hyzon Motors *w Exp 10/02/202 Call Option 0.0 $24k 300k 0.08
Achilles Therapeutics Sponsored Ads (ACHL) 0.0 $24k 19k 1.25
Educational Development Corporation (EDUC) 0.0 $24k 11k 2.07
Houston Amern Energy Corp 0.0 $23k 18k 1.33
Purecycle Technologies *w Exp 03/17/202 Call Option (PCTTW) 0.0 $23k 12k 1.85
Osiris Acquisition Corp *w Exp 05/01/202 Call Option 0.0 $23k 752k 0.03
Swiftmerge Acquisition Corp *w Exp 12/13/202 Call Option 0.0 $22k 401k 0.06
Greenpower Mtr Com New (GP) 0.0 $22k 11k 1.97
Envoy Medical *w Exp 09/29/202 Call Option (COCHW) 0.0 $22k 209k 0.11
Biolase Com New (BIOLQ) 0.0 $22k 117k 0.19
Perfect Corp *w Exp 99/99/999 Call Option (PERF.WS) 0.0 $22k 276k 0.08
Solitario Expl & Rty Corp (XPL) 0.0 $22k 37k 0.60
Volato Group *w Exp 99/99/999 Call Option (SOARW) 0.0 $22k 144k 0.15
Siebert Financial (SIEB) 0.0 $22k 10k 2.11
Blueriver Acquisition Corp *w Exp 01/04/202 Call Option (BLUAW) 0.0 $21k 323k 0.07
Tonix Pharmaceuticals Hldg C Com New 0.0 $21k 114k 0.19
The Arena Group Holdings (AREN) 0.0 $21k 18k 1.18
Quantum Si *w Exp 06/10/202 Call Option (QSIAW) 0.0 $21k 87k 0.24
Exicure Com New 0.0 $21k 35k 0.60
Cartica Acquisition Corp *w Exp 04/30/202 Call Option (CRTWF) 0.0 $21k 213k 0.10
Vintage Wine Estates (VWESQ) 0.0 $21k 58k 0.36
Sol Gel Technologies SHS 0.0 $21k 20k 1.01
Cheche Group *w Exp 10/01/203 Call Option (CCGWW) 0.0 $20k 350k 0.06
Carbon Revolution *w Exp 99/99/999 Call Option (CREVW) 0.0 $20k 227k 0.09
Aware (AWRE) 0.0 $20k 11k 1.87
Colombier Acquisition Corp I *w Exp 11/24/202 Call Option (CLBR.WS) 0.0 $20k 43k 0.46
Kensington Capital Acquisiti *w Exp 99/99/999 Call Option (KCGI.WS) 0.0 $20k 328k 0.06
Almaden Minerals Com Cl B (AAUAF) 0.0 $20k 141k 0.14
P3 Health Partners *w Exp 11/19/202 Call Option (PIIIW) 0.0 $20k 239k 0.08
Dmy Squared Technology Group *w Exp 99/99/999 Call Option (DMYYW) 0.0 $20k 130k 0.15
Ata Creativity Global Sponsored Ads (AACG) 0.0 $19k 19k 1.03
Composecure *w Exp 12/27/202 Call Option (CMPOW) 0.0 $19k 28k 0.70
Taboola.com *w Exp 99/99/999 Call Option (TBLAW) 0.0 $19k 44k 0.43
Ess Tech *w Exp 10/08/202 Call Option (GWH.WS) 0.0 $19k 250k 0.08
Portage Biotech 0.0 $19k 33k 0.57
Vicarious Surgical Com Cl A 0.0 $19k 62k 0.30
Faraday Future Intlgt Elec I Com Cl A 0.0 $19k 185k 0.10
Accelerate Diagnostics Com New 0.0 $18k 19k 0.99
Mink Therapeutics 0.0 $18k 20k 0.91
Sonim Technologies Com New 0.0 $18k 29k 0.61
Beneficient Com Cl A 0.0 $18k 262k 0.07
Zura Bio *w Exp 99/99/999 Call Option (ZURAW) 0.0 $18k 65k 0.27
Troops SHS (TROO) 0.0 $17k 13k 1.37
Inuvo Com New 0.0 $17k 50k 0.34
Hyperfine Com Cl A (HYPR) 0.0 $17k 17k 1.00
Adtheorent Holding Company *w Exp 12/26/202 Call Option (ADTHW) 0.0 $17k 121k 0.14
Global Blue Group Holding *w Exp 08/28/202 Call Option 0.0 $17k 501k 0.03
Vista Gold Corp Com New (VGZ) 0.0 $17k 30k 0.56
Powerup Acquisition Corp *w Exp 05/23/202 Call Option 0.0 $17k 550k 0.03
Flyexclusive *w Exp 99/99/999 Call Option (FLYX.WS) 0.0 $16k 38k 0.43
Richtech Robotics CL B (RR) 0.0 $16k 11k 1.44
Revolution Medicines *w Exp 12/17/202 Call Option (RVMDW) 0.0 $16k 87k 0.18
Mobix Labs *w Exp 99/99/999 Call Option (MOBXW) 0.0 $16k 75k 0.21
Alpha Tau Medical *w Exp 99/99/999 Call Option (DRTSW) 0.0 $16k 63k 0.25
Tupperware Brands Corporation 0.0 $16k 12k 1.34
Pagaya Technologies *w Exp 99/99/999 Call Option (PGYWW) 0.0 $16k 171k 0.09
Vuzix Corp Com New (VUZI) 0.0 $16k 13k 1.21
Cartesian Growth Corp Ii *w Exp 07/12/202 Call Option (REEWF) 0.0 $16k 150k 0.10
Capitalworks Emng Mkts Acqst *w Exp 99/99/999 Call Option (CMCAW) 0.0 $15k 308k 0.05
Kineta (KANT) 0.0 $15k 29k 0.52
Butterfly Network *w Exp 02/12/202 Call Option (BFLY.WS) 0.0 $15k 333k 0.05
Patria Latin Amrcn Opprnty A *w Exp 99/99/999 Call Option 0.0 $15k 250k 0.06
Kernel Group Holdings *w Exp 99/99/999 Call Option (KRNLW) 0.0 $15k 371k 0.04
Athena Technology Acq Corp I *w Exp 10/17/202 Call Option (ATEKW) 0.0 $15k 363k 0.04
DZS (DZSIQ) 0.0 $15k 11k 1.32
Ocean Biomedical *w Exp 02/14/202 Call Option (OCEAW) 0.0 $15k 50k 0.29
I-80 Gold Corp (IAUX) 0.0 $15k 11k 1.34
Excelfin Acquisition Corp *w Exp 10/25/202 Call Option (XFINW) 0.0 $15k 269k 0.05
Planet Labs Pbc *w Exp 12/06/202 Call Option (PL.WS) 0.0 $14k 71k 0.20
Purple Biotech Sponsored Ads 0.0 $14k 21k 0.67
Via Optronics Sponsored Ads (VIAOY) 0.0 $14k 18k 0.79
Cf Acquisition Corp Vii *w Exp 03/16/202 Call Option (CFFSW) 0.0 $14k 118k 0.12
Origin Materials (ORGN) 0.0 $14k 28k 0.51
Scienjoy Holding Corp Class A Ord (SJ) 0.0 $14k 13k 1.07
Rcf Acquisition Corp *w Exp 99/99/999 Call Option 0.0 $14k 260k 0.05
Huize Hldg Sponsored Ads 0.0 $14k 24k 0.59
Lamf Global Ventures Corp I *w Exp 99/99/999 Call Option 0.0 $14k 138k 0.10
Supercom SHS 0.0 $14k 83k 0.17
Xos *w Exp 08/20/202 Call Option (XOSWW) 0.0 $14k 455k 0.03
Vast Renewables *w Exp 07/01/202 Call Option (VSTWF) 0.0 $14k 194k 0.07
Clearsign Combustion (CLIR) 0.0 $14k 14k 0.96
Southland Hldgs *w Exp 02/14/202 Call Option (SLND.WS) 0.0 $13k 30k 0.44
Msp Recovery *w Exp 05/20/202 Call Option (MSPRW) 0.0 $13k 3.7M 0.00
Protalix Biotherapeutics (PLX) 0.0 $13k 11k 1.26
View Cl A New 0.0 $13k 12k 1.15
Cyngn 0.0 $13k 79k 0.17
Better Home & Finance Holdin *w Exp 12/15/202 Call Option (BETRW) 0.0 $13k 124k 0.10
Dixie Group Cl A (DXYN) 0.0 $13k 23k 0.57
Perception Capital Corp Iii *w Exp 99/99/999 Call Option 0.0 $13k 232k 0.05
The Real Good Food Company I Com Cl A (RGF) 0.0 $13k 35k 0.36
Mountain & Co I Acquisitn *w Exp 09/30/202 Call Option (MCAAW) 0.0 $13k 180k 0.07
Eve Mobility Acquisition Cor *w Exp 12/31/202 Call Option 0.0 $13k 96k 0.13
Dave *w Exp 01/05/202 Call Option (DAVEW) 0.0 $13k 229k 0.05
Corner Growth Acquisition *w Exp 99/99/999 Call Option (COOLW) 0.0 $13k 83k 0.15
Grab Holdings *w Exp 99/99/999 Call Option (GRABW) 0.0 $13k 62k 0.20
Nabors Energy Transition Cor *w Exp 09/01/202 Call Option (NETDW) 0.0 $13k 100k 0.12
Leddartech Hldgs *w Exp 12/21/202 Call Option (LDTDF) 0.0 $12k 97k 0.13
Papaya Grwt Opportunity Corp *w Exp 12/31/202 Call Option (PPYAW) 0.0 $12k 188k 0.07
Nvni Group *w Exp 11/01/202 Call Option (NVNIW) 0.0 $12k 270k 0.04
Borealis Foods *w Exp 02/07/202 Call Option (BRLSW) 0.0 $12k 86k 0.14
Biora Therapeutics Com New (BIOR) 0.0 $12k 11k 1.10
Forward Inds Inc N Y Com New 0.0 $12k 22k 0.55
10x Capital Venture Acq Iii *w Exp 06/30/202 Call Option (VCXB.WS) 0.0 $12k 239k 0.05
Dp Cap Acquisition Corp I *w Exp 99/99/999 Call Option 0.0 $12k 238k 0.05
Genedx Holdings Corp *w Exp 07/22/202 Call Option (WGSWW) 0.0 $12k 214k 0.06
Milestone Scientific Com New (MLSS) 0.0 $12k 19k 0.62
Assertio Holdings Com New (ASRT) 0.0 $12k 12k 0.96
Investcorp Europe Acquisitio *w Exp 12/15/202 Call Option (IVCWF) 0.0 $12k 330k 0.04
Renalytix Ads (RNLXY) 0.0 $12k 14k 0.83
Nuvve Holding Corp Com New 0.0 $12k 11k 1.10
Blacksky Technology *w Exp 09/09/202 Call Option (BKSY.WS) 0.0 $11k 151k 0.08
Trilogy Metals (TMQ) 0.0 $11k 23k 0.50
Lilium N V *w Exp 09/14/202 Call Option (LILWF) 0.0 $11k 131k 0.09
Focus Impact Acquisition Cor *w Exp 99/99/999 Call Option (FIACW) 0.0 $11k 245k 0.05
Alset Com New (AEI) 0.0 $11k 16k 0.70
Lanvin Group Holdings Limite *w Exp 01/14/202 Call Option (LANV.WS) 0.0 $11k 224k 0.05
Emcore Corp Com New 0.0 $11k 32k 0.34
Galecto 0.0 $11k 14k 0.78
Oppfi *w Exp 07/20/202 Call Option (OPFI.WS) 0.0 $11k 135k 0.08
A2z Smart Technologies Corp 0.0 $11k 18k 0.61
Healthcare Ai Acquisition *w Exp 12/07/202 Call Option (HAIWF) 0.0 $11k 233k 0.05
Galera Therapeutics (GRTX) 0.0 $11k 77k 0.14
Mariadb *w Exp 12/16/202 Call Option (MRDB.WS) 0.0 $11k 119k 0.09
Ses Ai Corporation *w Exp 12/10/202 Call Option (SES.WS) 0.0 $11k 133k 0.08
Target Global Acquisi I Corp *w Exp 12/08/202 Call Option (TGAWF) 0.0 $11k 164k 0.06
Buzzfeed *w Exp 12/03/202 Call Option (BZFDW) 0.0 $11k 233k 0.04
Ambipar Emergency Response *w Exp 99/99/999 Call Option (AMBI.WS) 0.0 $10k 26k 0.39
Ispecimen 0.0 $10k 44k 0.23
Vbi Vaccines Inc Cda Com New (VBIVQ) 0.0 $10k 17k 0.60
Wallbox Nv *w Exp 10/01/202 Call Option (WBXWF) 0.0 $10k 50k 0.20
Yotta Acquisition Corporatio Right 03/15/2027 (YOTAR) 0.0 $10k 100k 0.10
Ouster *w Exp 03/11/202 Call Option (OUSTZ) 0.0 $9.9k 120k 0.08
Boxlight Corp Com Cl A New 0.0 $9.9k 15k 0.65
Amprius Technologies *w Exp 09/14/202 Call Option (AMPX.WS) 0.0 $9.6k 38k 0.25
Tevogen Bio Hldgs *w Exp 02/14/202 Call Option (TVGNW) 0.0 $9.5k 115k 0.08
New Providence Acqsitn Corp *w Exp 11/09/202 Call Option (NPABW) 0.0 $9.5k 190k 0.05
Quantum Corp Com New 0.0 $9.5k 16k 0.60
Pluri (PLUR) 0.0 $9.4k 12k 0.80
Concord Acquisition Corp Ii *w Exp 99/99/999 Call Option (CNDAW) 0.0 $9.4k 85k 0.11
Polar Pwr 0.0 $9.4k 17k 0.56
Centogene N V (CNTGF) 0.0 $9.2k 12k 0.74
Nutex Health 0.0 $9.1k 95k 0.10
Greenlane Hldgs Cl A New 0.0 $9.1k 18k 0.50
Zalatoris Ii Acquisition Cor *w Exp 99/99/999 Call Option (ZLSWF) 0.0 $9.0k 258k 0.04
Integral Acquisition Corp 1 *w Exp 05/31/202 Call Option (INTEW) 0.0 $9.0k 90k 0.10
Cslm Acquisition Corp Right 07/01/2023 (CSLRF) 0.0 $8.9k 50k 0.18
Chardan Healthcare Acqu- Ord 0.0 $8.9k 20k 0.45
Im Cannabis Corp 0.0 $8.8k 17k 0.53
Arqit Quantum Ordinary Shares 0.0 $8.8k 12k 0.72
Blade Air Mobility *w Exp 05/07/202 Call Option (SRTAW) 0.0 $8.7k 83k 0.10
Lavoro *w Exp 02/27/202 Call Option (LVROW) 0.0 $8.7k 17k 0.52
Akili Common Stock (AKLI) 0.0 $8.6k 30k 0.29
Clene Common Stock 0.0 $8.6k 20k 0.43
Fury Gold Mines (FURY) 0.0 $8.5k 20k 0.42
Global Mofy Metaverse Ord Shs 0.0 $8.3k 10k 0.82
Generation Asia I Acquisitio *w Exp 99/99/999 Call Option (GAQWF) 0.0 $8.3k 100k 0.08
Spectral Ai *w Exp 99/99/999 Call Option (MDAIW) 0.0 $8.3k 39k 0.21
Boqii Hldg Spon Ads New 0.0 $8.2k 34k 0.24
It Tech Packaging Com New (ITP) 0.0 $8.0k 31k 0.26
Bitcoin Depot *w Exp 06/30/202 Call Option (BTMWW) 0.0 $7.8k 83k 0.09
Viomi Technology Sponsored Ads (VIOT) 0.0 $7.8k 15k 0.54
Atlantic Coastal Aqstn Corp *w Exp 99/99/999 Call Option (ACABW) 0.0 $7.8k 139k 0.06
Markforged Holding Corporati *w Exp 07/14/202 Call Option (MKFGW) 0.0 $7.8k 144k 0.05
Casa Systems 0.0 $7.7k 28k 0.27
Bark *w Exp 05/01/202 Call Option (BARK.WS) 0.0 $7.7k 250k 0.03
Charles & Colvard 0.0 $7.6k 22k 0.34
Global Gas Corp Del *w Exp 12/21/202 Call Option (HGASW) 0.0 $7.6k 190k 0.04
Effector Therapeutics *w Exp 12/31/202 Call Option (EFTRW) 0.0 $7.6k 56k 0.14
Cero Therapeutics Hldgs *w Exp 02/13/202 Call Option (CEROW) 0.0 $7.4k 109k 0.07
Battery Future Acquisition C *w Exp 99/99/999 Call Option (BFQWF) 0.0 $7.3k 208k 0.04
Twelve Seas Investment Co Ii *w Exp 03/02/202 Call Option (TWLVW) 0.0 $7.3k 85k 0.09
Palisade Bio 0.0 $7.3k 18k 0.40
Ipower Cl A (IPW) 0.0 $7.3k 14k 0.53
Pineapple Holdings 0.0 $7.2k 107k 0.07
Future Health Esg Corp *w Exp 99/99/999 Call Option 0.0 $7.1k 102k 0.07
Tristar Acquisition I Corp *w Exp 99/99/999 Call Option (TRIS.WS) 0.0 $7.1k 102k 0.07
Quadro Acquisition One Corp *w Exp 06/30/202 Call Option 0.0 $7.0k 152k 0.05
Biovie Cl A New 0.0 $7.0k 13k 0.53
Tomi Environmental Solutions Com New (TOMZ) 0.0 $6.9k 10k 0.68
Northview Acquisition Corp Right 99/99/9999 (NVACR) 0.0 $6.8k 45k 0.15
Ault Alliance Com New 0.0 $6.7k 18k 0.38
Bleuacacia *w Exp 10/30/202 Call Option 0.0 $6.7k 274k 0.02
Redwoods Acquisition Corp Right 03/15/2027 (RWODR) 0.0 $6.7k 30k 0.22
Evoke Pharma Com New 0.0 $6.6k 11k 0.61
Codere Online Luxembourg S A *w Exp 99/99/999 Call Option (CDROW) 0.0 $6.6k 14k 0.48
Critical Metals Corp *w Exp 02/27/202 Call Option (CRMLW) 0.0 $6.6k 45k 0.14
Priveterra Acquisition Corp *w Exp 01/07/202 Call Option 0.0 $6.5k 130k 0.05
Global Partner Acqistn Corp *w Exp 01/14/202 Call Option (GPACW) 0.0 $6.5k 72k 0.09
Fangdd Network Group Sponsored Ads 0.0 $6.4k 14k 0.45
Bannix Acquisition Corp Right 07/31/2026 (BNIXR) 0.0 $6.3k 30k 0.21
Msp Recovery *w Exp 05/23/202 Call Option (MSPRZ) 0.0 $6.3k 125k 0.05
Focus Impact Bh3 Acquisition *w Exp 99/99/999 Call Option 0.0 $6.2k 102k 0.06
Complete Solaria *w Exp 07/31/202 Call Option (SPWRW) 0.0 $6.1k 121k 0.05
Spectaire Hldgs *w Exp 10/17/202 Call Option (SPECW) 0.0 $6.1k 245k 0.03
Verb Technology Com New 0.0 $5.9k 22k 0.27
Broad Capital Acquisition Right 01/10/2027 (BRACR) 0.0 $5.7k 30k 0.19
Jetai *w Exp 08/10/202 Call Option (JTAIW) 0.0 $5.5k 100k 0.06
Reshape Lifesciences 0.0 $5.5k 30k 0.18
Scilex Holding *w Exp 11/10/202 Call Option (SCLXW) 0.0 $5.5k 15k 0.37
Scinai Immunotherapeutics Lt Spon Ads New 0.0 $5.5k 11k 0.52
Ra Med Sys 0.0 $5.5k 11k 0.49
Valuence Merger Corp I *w Exp 99/99/999 Call Option (VMCWF) 0.0 $5.3k 180k 0.03
Calidi Biotherapeutics *w Exp 03/14/202 Call Option (CLDWW) 0.0 $5.2k 101k 0.05
Pearl Holdings Acquisitn Cor *w Exp 99/99/999 Call Option (PRLHW) 0.0 $5.2k 130k 0.04
The Lion Electric Company *w Exp 05/06/202 Call Option (LEVWQ) 0.0 $5.2k 175k 0.03
Pyrophyte Acquisition Corp *w Exp 05/03/202 Call Option (PHYWF) 0.0 $5.1k 205k 0.03
Oca Acquisition Corp *w Exp 01/14/202 Call Option (OCAXW) 0.0 $5.1k 66k 0.08
Global Technolgy Acqstn Corp *w Exp 99/99/999 Call Option (GTACW) 0.0 $5.1k 205k 0.03
Senti Biosciences Ord 0.0 $5.0k 13k 0.38
Zalatoris Acquisition Corp *w Exp 99/99/999 Call Option 0.0 $4.9k 76k 0.06
Psyence Biomedical *w Exp 01/25/202 Call Option (PBMWW) 0.0 $4.9k 108k 0.05
Nkgen Biotech *w Exp 05/31/202 Call Option (NKGNW) 0.0 $4.9k 31k 0.16
Bynordic Acquisition Corp *w Exp 07/01/202 Call Option (BYNOW) 0.0 $4.8k 67k 0.07
Ecarx Holdings *w Exp 99/99/999 Call Option (ECXWW) 0.0 $4.8k 160k 0.03
Learn Cw Investment Cor *w Exp 10/08/202 Call Option (LCWWF) 0.0 $4.5k 100k 0.04
Green Giant Com New (GGEI) 0.0 $4.4k 141k 0.03
Utime SHS 0.0 $4.4k 20k 0.22
Zomedica Corp (ZOMDF) 0.0 $4.4k 30k 0.15
Paramount Gold Nev (PZG) 0.0 $4.3k 11k 0.41
Planet Green Hldgs Corp 0.0 $4.1k 16k 0.26
United States Antimony (UAMY) 0.0 $4.1k 17k 0.25
Avalon Globocare Corp Com New 0.0 $4.1k 13k 0.32
Global Blockchain Acqui Corp Right 05/09/2027 (GBBKR) 0.0 $4.1k 45k 0.09
Winvest Acquisition Corp Right 99/99/9999 (WINVR) 0.0 $4.0k 100k 0.04
Haymaker Acquisition Corp Iv *w Exp 05/31/202 Call Option (HYAC.WS) 0.0 $4.0k 20k 0.20
Sep Acquisition Corp *w Exp 99/99/999 Call Option (SEPAW) 0.0 $4.0k 23k 0.17
Satellogic *w Exp 01/25/202 Call Option 0.0 $3.9k 37k 0.11
Digital Health Acquisition C *w Exp 99/99/999 Call Option (DHACW) 0.0 $3.8k 30k 0.13
Hippo Hldgs *w Exp 08/02/202 Call Option (HIPOW) 0.0 $3.8k 274k 0.01
View *w Exp 03/08/202 Call Option 0.0 $3.8k 564k 0.01
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 Call Option (BCSAW) 0.0 $3.8k 102k 0.04
A Spac Ii Acquisition Corp Right 10/15/2026 (ASCRF) 0.0 $3.7k 56k 0.07
Coliseum Acquisition Corp *w Exp 08/22/202 Call Option (MITAW) 0.0 $3.6k 55k 0.07
Fintech Ecosystem Deve Right 04/01/2026 (FEXDR) 0.0 $3.6k 30k 0.12
International Media Acquisit Right 99/99/9999 (IMAQR) 0.0 $3.5k 43k 0.08
Corner Growth Acquisitn Corp *w Exp 99/99/999 Call Option (TRONW) 0.0 $3.3k 74k 0.04
Starbox Group Hldgs Ordinary Shares (STBX) 0.0 $3.3k 15k 0.21
Globalink Invt Right 12/06/2026 (GLLIR) 0.0 $3.3k 30k 0.11
Seastar Medical Holding Corp *w Exp 10/28/202 Call Option (ICUCW) 0.0 $3.3k 23k 0.15
Advantage Solutions *w Exp 10/28/202 Call Option (ADVWW) 0.0 $3.3k 25k 0.13
Swvl Holdings Corp *w Exp 99/99/999 Call Option (SWVLW) 0.0 $3.2k 194k 0.02
Onyx Acquisition Co I *w Exp 11/30/202 Call Option (ONYXW) 0.0 $3.2k 107k 0.03
Iris Acquisition Corp *w Exp 02/28/202 Call Option (IRAAW) 0.0 $3.1k 71k 0.04
Recon Technology Cl A Shs 0.0 $3.0k 21k 0.15
Ix Acquisition Corp *w Exp 07/31/202 Call Option (IXQWF) 0.0 $3.0k 101k 0.03
Velo3d *w Exp 09/29/202 Call Option (VLDXW) 0.0 $3.0k 62k 0.05
Cslm Acquisition Corp *w Exp 99/99/999 Call Option (CSLWF) 0.0 $3.0k 25k 0.12
Ap Acquisition Corp *w Exp 12/07/202 Call Option (APCA.WS) 0.0 $2.9k 73k 0.04
Katapult Holdings *w Exp 06/09/202 Call Option (KPLTW) 0.0 $2.8k 140k 0.02
Ardagh Metal Packaging S A *w Exp 08/04/202 Call Option (AMBP.WS) 0.0 $2.8k 86k 0.03
Mountain Crest Acqusitn Crp Right 06/29/2026 0.0 $2.7k 15k 0.19
Evergreen Corporation *w Exp 02/08/202 Call Option (EGUVF) 0.0 $2.7k 30k 0.09
Rf Acquisition Corp Right 05/01/2028 0.0 $2.6k 30k 0.09
Syntec Optics Hldgs *w Exp 99/99/999 Call Option (OPTXW) 0.0 $2.6k 19k 0.14
Palladyne Ai Corp *w Exp 09/24/202 Call Option (PDYNW) 0.0 $2.6k 50k 0.05
Advent Technologies Holdng I Com Cl A 0.0 $2.6k 14k 0.18
The Oncology Institute *w Exp 99/99/999 Call Option (TOIIW) 0.0 $2.5k 13k 0.20
Yotta Acquisition Corporatio *w Exp 03/15/202 Call Option (YOTAW) 0.0 $2.5k 100k 0.02
Sab Biotherapeutics *w Exp 10/22/202 Call Option (SABSW) 0.0 $2.4k 63k 0.04
Roadzen *w Exp 11/30/202 Call Option (RDZNW) 0.0 $2.4k 26k 0.09
Redwoods Acquisition Corp *w Exp 03/15/202 Call Option (RWODW) 0.0 $2.4k 30k 0.08
Nocturne Acquisition Corp Right 12/26/2025 0.0 $2.2k 14k 0.16
Surrozen *w Exp 08/01/203 Call Option (SRZNW) 0.0 $2.2k 74k 0.03
22nd Centy Group Com New 0.0 $2.2k 19k 0.12
Sonoma Pharmaceuticals Com New 0.0 $2.2k 13k 0.17
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202 Call Option (CTSWF) 0.0 $2.1k 42k 0.05
Conduit Pharmaceuticals *w Exp 09/22/202 Call Option (CDTTW) 0.0 $2.1k 35k 0.06
Xbp Europe Holdings *w Exp 11/30/202 Call Option (XBPEW) 0.0 $2.0k 51k 0.04
Sharecare *w Exp 07/01/202 Call Option (SHCRW) 0.0 $2.0k 108k 0.02
Airspan Networks Holdings (MIMOQ) 0.0 $2.0k 17k 0.11
Zoomcar Hldgs *w Exp 05/31/202 Call Option (ZCARW) 0.0 $1.9k 68k 0.03
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 Call Option (ALCYW) 0.0 $1.9k 10k 0.19
Banzai International *w Exp 12/14/202 Call Option (BNZIW) 0.0 $1.9k 51k 0.04
Society Pass 0.0 $1.9k 12k 0.16
Integrated Wellness Acq Corp *w Exp 10/31/202 Call Option (WELWF) 0.0 $1.8k 53k 0.04
Griid Infrastructure *w Exp 12/29/202 Call Option (GRDIW) 0.0 $1.8k 30k 0.06
Metal Sky Star Acquisition C Right 03/30/2024 (MSSRF) 0.0 $1.8k 30k 0.06
Aetherium Acquisition Corp *w Exp 99/99/999 Call Option (GMFIW) 0.0 $1.8k 30k 0.06
Prenetics Global *w Exp 05/18/202 Call Option (PRENW) 0.0 $1.8k 279k 0.01
Dragonfly Energy Holdings *w Exp 10/07/202 Call Option (DFLIW) 0.0 $1.7k 83k 0.02
Roth Ch Acquisition *w Exp 99/99/999 Call Option (USTWF) 0.0 $1.7k 120k 0.01
Marblegate Acquisition Corp *w Exp 08/31/202 Call Option (GATEW) 0.0 $1.7k 152k 0.01
Innovid Corp *w Exp 11/30/202 Call Option 0.0 $1.7k 37k 0.04
Cheer Hldg *w Exp 02/13/202 Call Option 0.0 $1.6k 400k 0.00
Selina Hospitality Ordinary Shares (SLNAF) 0.0 $1.6k 11k 0.15
Clean Energy Spl Situations *w Exp 12/01/202 Call Option (SWSSW) 0.0 $1.6k 65k 0.02
Avenue Therapeutics 0.0 $1.5k 11k 0.15
Altenergy Acquisition Corp *w Exp 10/29/202 Call Option (AEAEW) 0.0 $1.5k 30k 0.05
Armada Acquisition Corp I *w Exp 99/99/999 Call Option 0.0 $1.5k 17k 0.08
Mountain Crest Acqsitn Corp Right 08/30/2022 (MCAGR) 0.0 $1.4k 12k 0.12
Bite Acquisition Corp *w Exp 02/12/203 Call Option (BITE.WS) 0.0 $1.4k 20k 0.07
Canna Global Acquisition Cor *w Exp 99/99/999 Call Option (CNGLW) 0.0 $1.3k 60k 0.02
Futuretech Ii Acquisition *w Exp 08/18/202 Call Option (FTIIW) 0.0 $1.2k 30k 0.04
Roth Ch Acquisition V *w Exp 12/10/202 Call Option 0.0 $1.1k 15k 0.07
Hub Cyber Security Ord Shs New Call Option 0.0 $1.1k 67k 0.02
International Media Acquisit *w Exp 99/99/999 Call Option (IMAQW) 0.0 $1.0k 43k 0.02
Bannix Acquisition Corp *w Exp 07/31/202 Call Option (BNIXW) 0.0 $1.0k 30k 0.03
Moringa Acquisition Corp *w Exp 02/22/202 Call Option (MACAW) 0.0 $1.0k 13k 0.08
Winvest Acquisition Corp *w Exp 08/09/202 Call Option (WINVW) 0.0 $1.0k 100k 0.01
Inspirato Incorporated *w Exp 02/11/202 Call Option (ISPOW) 0.0 $946.875000 94k 0.01
Aerwins Technologies *w Exp 02/03/202 Call Option (AWINW) 0.0 $937.500000 75k 0.01
Western Acqstn Ventures Corp *w Exp 99/99/999 Call Option (CYCUW) 0.0 $906.000000 30k 0.03
Tlgy Acquisition Corporation *w Exp 99/99/999 Call Option (TLGWF) 0.0 $867.000000 30k 0.03
Northview Acquisition Corp *w Exp 08/02/202 Call Option (NVACW) 0.0 $863.961600 23k 0.04
Smx Sec Matters *w Exp 03/07/202 Call Option (SMXWW) 0.0 $860.800000 67k 0.01
Origin Materials *w Exp 06/25/202 Call Option (ORGNW) 0.0 $844.993500 43k 0.02
Pono Cap Two *w Exp 99/99/999 Call Option (SBCWW) 0.0 $840.000000 24k 0.04
African Agriculture Holdings *w Exp 12/06/202 Call Option (AAGRW) 0.0 $839.991600 67k 0.01
Achari Ventures Hldgs Corp I *w Exp 99/99/999 Call Option (AVHIW) 0.0 $738.000000 30k 0.02
Globalink Invt *w Exp 12/03/202 Call Option (GLLIW) 0.0 $720.000000 30k 0.02
Multisensor Ai Holdings *w Exp 12/19/202 Call Option (MSAIW) 0.0 $720.000000 23k 0.03
Aeye *w Exp 09/30/202 Call Option (LIDRW) 0.0 $708.330500 83k 0.01
Movella Holdings *w Exp 02/10/202 Call Option (MVLAW) 0.0 $705.160000 116k 0.01
Newbury Street Acquisitn Cor *w Exp 04/30/202 Call Option (NBSTW) 0.0 $672.781500 16k 0.04
Maquia Capital Acquisition C *w Exp 99/99/999 Call Option (MAQCW) 0.0 $638.000000 20k 0.03
Presto Automation *w Exp 09/21/202 Call Option (PRSTW) 0.0 $622.500000 38k 0.02
Dih Hldg Us *w Exp 04/20/202 Call Option (DHAIW) 0.0 $618.000000 60k 0.01
Sonder Holdings *w Exp 01/18/202 Call Option (SONDW) 0.0 $612.000000 90k 0.01
Ecd Automotive Design *w Exp 12/12/202 Call Option (ECDAW) 0.0 $602.400000 24k 0.03
Onemednet Corp *w Exp 11/07/202 Call Option (ONMDW) 0.0 $582.500000 25k 0.02
Nauticus Robotics *w Exp 03/15/202 Call Option (KITTW) 0.0 $547.500000 19k 0.03
Technology & Telecom Acq Cor *w Exp 04/15/202 Call Option (TETWF) 0.0 $534.000000 30k 0.02
Global Blockchain Acqui Corp *w Exp 99/99/999 Call Option (GBBKW) 0.0 $495.000000 45k 0.01
Beneficient *w Exp 06/07/202 Call Option (BENFW) 0.0 $486.000000 68k 0.01
Blue Ocean Acquisition Corp *w Exp 99/99/999 Call Option 0.0 $475.200000 25k 0.02
Northern Star Invstmnt Corp *w Exp 01/31/202 Call Option 0.0 $445.702400 86k 0.01
Alliance Entertainment Holdi *w Exp 02/11/202 Call Option (AENTW) 0.0 $437.500000 13k 0.04
Cepton *w Exp 06/01/202 Call Option (CPTNW) 0.0 $404.406800 41k 0.01
Aura Fat Projs Acquisition C *w Exp 99/99/999 Call Option 0.0 $390.000000 30k 0.01
Chicken Soup For The Soul En *w Exp 10/22/202 Call Option (CSSLQ) 0.0 $377.809400 61k 0.01
Goal Acquisitions Corp *w Exp 99/99/999 Call Option (PUCKW) 0.0 $354.375000 56k 0.01
Moolec Science Sa *w Exp 12/30/202 Call Option (MLECW) 0.0 $351.250000 13k 0.03
A Spac Ii Acquisition Corp *w Exp 10/15/202 Call Option (ASCWF) 0.0 $346.875000 28k 0.01
Finnovate Acquisition Corp *w Exp 09/30/202 Call Option (FNVWF) 0.0 $337.500000 34k 0.01
Selina Hospitality *w Exp 10/27/202 Call Option (SLNWF) 0.0 $333.756500 43k 0.01
Rf Acquisition Corp *w Exp 05/01/202 Call Option 0.0 $321.000000 30k 0.01
Metal Sky Star Acquisition C *w Exp 03/31/202 Call Option (MSSWF) 0.0 $300.000000 30k 0.01
Fintech Ecosystem Deve *w Exp 04/01/202 Call Option (FEXDW) 0.0 $283.500000 15k 0.02
Royalty Mgmt Hldg Corp *w Exp 05/28/202 Call Option (RMCOW) 0.0 $270.000000 13k 0.02
Yandex N V Shs Class A (NBIS) 0.0 $30.734800 307k 0.00
Relativity Acquisition Corp *w Exp 12/15/202 Call Option 0.0 $0 38k 0.00