Millennium Management

Millennium Management as of June 30, 2024

Portfolio Holdings for Millennium Management

Millennium Management holds 4245 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf Put Option (IWM) 4.4 $9.5B 47M 202.89
NVIDIA Corporation Put Option (NVDA) 3.8 $8.2B 67M 123.54
Apple (AAPL) 3.4 $7.4B 35M 210.62
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 3.3 $7.2B 13M 544.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $5.5B 12M 479.11
Microsoft Corporation Put Option (MSFT) 2.2 $4.8B 11M 446.95
Amazon Put Option (AMZN) 2.2 $4.7B 24M 193.25
Ishares Tr Core S&p500 Etf (IVV) 1.5 $3.3B 6.0M 547.23
Meta Platforms Cl A (META) 1.4 $3.0B 6.0M 504.22
Alphabet Cap Stk Cl A Put Option (GOOGL) 1.3 $2.9B 16M 182.15
Tesla Motors (TSLA) 1.2 $2.7B 14M 197.88
Broadcom Put Option (AVGO) 1.0 $2.2B 1.4M 1605.53
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $1.7B 40M 42.59
Advanced Micro Devices Put Option (AMD) 0.7 $1.6B 9.6M 162.21
Merck & Co Call Option (MRK) 0.6 $1.4B 11M 123.80
Wells Fargo & Company Call Option (WFC) 0.6 $1.3B 23M 59.39
Alphabet Cap Stk Cl C Put Option (GOOG) 0.6 $1.3B 7.3M 183.42
Eli Lilly & Co. (LLY) 0.6 $1.3B 1.4M 905.38
Select Sector Spdr Tr Energy (XLE) 0.6 $1.2B 13M 91.15
Exxon Mobil Corporation (XOM) 0.5 $1.2B 10M 115.12
Wal-Mart Stores Put Option (WMT) 0.5 $1.1B 16M 67.71
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 0.5 $1.1B 14M 77.14
UnitedHealth (UNH) 0.5 $1.1B 2.1M 509.26
Bank of America Corporation (BAC) 0.5 $1.0B 26M 39.77
Boston Scientific Corporation Put Option (BSX) 0.5 $987M 13M 77.01
Netflix (NFLX) 0.4 $917M 1.4M 674.88
ConocoPhillips Call Option (COP) 0.4 $901M 7.9M 114.38
Ishares Tr Msci Eafe Etf Put Option (EFA) 0.4 $840M 11M 78.33
Adobe Systems Incorporated (ADBE) 0.4 $832M 1.5M 555.54
JPMorgan Chase & Co. Call Option (JPM) 0.4 $813M 4.0M 202.26
Intuitive Surgical Com New (ISRG) 0.4 $801M 1.8M 444.85
Spdr Gold Tr Gold Shs Put Option (GLD) 0.3 $740M 3.4M 215.01
Charles Schwab Corporation Call Option (SCHW) 0.3 $720M 9.8M 73.69
Pfizer Put Option (PFE) 0.3 $719M 26M 27.98
Apollo Global Mgmt Put Option (APO) 0.3 $687M 5.8M 118.07
Citigroup Com New (C) 0.3 $676M 11M 63.46
Visa Com Cl A Call Option (V) 0.3 $651M 2.5M 262.47
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 0.3 $642M 1.6M 406.80
General Motors Company (GM) 0.3 $639M 14M 46.46
Qualcomm Call Option (QCOM) 0.3 $620M 3.1M 199.18
Home Depot Call Option (HD) 0.3 $602M 1.7M 344.24
Walt Disney Company (DIS) 0.3 $600M 6.0M 99.29
Chevron Corporation Put Option (CVX) 0.3 $599M 3.8M 156.42
Coca-Cola Company Call Option (KO) 0.3 $595M 9.4M 63.65
Costco Wholesale Corporation Put Option (COST) 0.3 $590M 694k 849.99
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.3 $589M 11M 52.46
Ishares Tr China Lg-cap Etf (FXI) 0.3 $589M 23M 25.99
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $584M 3.2M 182.40
Micron Technology Call Option (MU) 0.3 $582M 4.4M 131.53
Hess Put Option (HES) 0.3 $574M 3.9M 147.52
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) 0.3 $574M 3.3M 173.81
Morgan Stanley Com New (MS) 0.3 $573M 5.9M 97.19
Boeing Company Call Option (BA) 0.3 $572M 3.1M 182.01
Thermo Fisher Scientific Put Option (TMO) 0.3 $565M 1.0M 553.00
Chipotle Mexican Grill (CMG) 0.3 $562M 9.0M 62.65
Select Sector Spdr Tr Financial (XLF) 0.3 $561M 14M 41.11
Spdr Ser Tr S&p Biotech (XBI) 0.3 $560M 6.0M 92.71
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $545M 5.9M 91.78
Super Micro Computer Call Option (SMCI) 0.3 $544M 664k 819.35
Cheniere Energy Com New Put Option (LNG) 0.2 $536M 3.1M 174.83
Pdd Holdings Sponsored Ads (PDD) 0.2 $533M 4.0M 132.95
Nu Hldgs Ord Shs Cl A Put Option (NU) 0.2 $529M 41M 12.89
Honeywell International Call Option (HON) 0.2 $521M 2.4M 213.54
S&p Global Call Option (SPGI) 0.2 $516M 1.2M 446.00
Lockheed Martin Corporation Put Option (LMT) 0.2 $490M 1.0M 467.10
Mastercard Incorporated Cl A (MA) 0.2 $487M 1.1M 441.16
salesforce Call Option (CRM) 0.2 $481M 1.9M 257.10
Applied Materials (AMAT) 0.2 $477M 2.0M 235.99
Abbvie (ABBV) 0.2 $474M 2.8M 171.52
Danaher Corporation Call Option (DHR) 0.2 $458M 1.8M 250.88
Regeneron Pharmaceuticals Put Option (REGN) 0.2 $445M 423k 1051.03
Trane Technologies SHS Put Option (TT) 0.2 $444M 1.3M 328.93
3M Company Put Option (MMM) 0.2 $437M 4.3M 102.19
Becton, Dickinson and (BDX) 0.2 $430M 1.8M 233.71
Freeport-mcmoran CL B Put Option (FCX) 0.2 $430M 8.8M 48.60
Spotify Technology S A SHS Call Option (SPOT) 0.2 $422M 1.3M 313.79
Workday Cl A Put Option (WDAY) 0.2 $419M 1.9M 223.56
The Trade Desk Com Cl A Put Option (TTD) 0.2 $419M 4.3M 97.67
Marvell Technology (MRVL) 0.2 $419M 6.0M 69.90
Western Digital Call Option (WDC) 0.2 $418M 5.5M 75.77
Union Pacific Corporation Put Option (UNP) 0.2 $416M 1.8M 226.26
Cbre Group Cl A (CBRE) 0.2 $415M 4.7M 89.11
Anthem Put Option (ELV) 0.2 $414M 765k 541.86
International Flavors & Fragrances (IFF) 0.2 $412M 4.3M 95.21
Autodesk Call Option (ADSK) 0.2 $402M 1.6M 247.45
Parker-Hannifin Corporation Put Option (PH) 0.2 $401M 792k 505.81
Uber Technologies (UBER) 0.2 $400M 5.5M 72.68
Goldman Sachs Put Option (GS) 0.2 $395M 873k 452.32
Hubspot Call Option (HUBS) 0.2 $394M 668k 589.79
Accenture Plc Ireland Shs Class A Put Option (ACN) 0.2 $394M 1.3M 303.41
Oracle Corporation Call Option (ORCL) 0.2 $389M 2.8M 141.20
Spdr Ser Tr S&p Regl Bkg Call Option (KRE) 0.2 $380M 7.7M 49.10
Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) 0.2 $378M 2.6M 145.47
Servicenow (NOW) 0.2 $375M 477k 786.67
McDonald's Corporation (MCD) 0.2 $375M 1.5M 254.84
Ishares Bitcoin Tr SHS (IBIT) 0.2 $371M 11M 34.14
Ge Aerospace Com New Put Option (GE) 0.2 $366M 2.1M 173.22
Ansys (ANSS) 0.2 $364M 1.1M 321.50
Paypal Holdings (PYPL) 0.2 $363M 6.3M 58.03
Abbott Laboratories (ABT) 0.2 $359M 3.5M 103.91
Spdr Dow Jones Indl Average Ut Ser 1 Put Option (DIA) 0.2 $359M 917k 391.13
Comcast Corp Cl A Put Option (CMCSA) 0.2 $357M 9.1M 39.16
Airbnb Com Cl A Call Option (ABNB) 0.2 $356M 2.3M 151.63
Endeavor Group Hldgs Cl A Com Call Option (EDR) 0.2 $356M 13M 27.03
Novo-nordisk A S Adr Put Option (NVO) 0.2 $353M 2.5M 142.74
Procter & Gamble Company Put Option (PG) 0.2 $344M 2.1M 164.92
Datadog Cl A Com Call Option (DDOG) 0.2 $344M 2.6M 129.69
CRH Ord (CRH) 0.2 $342M 4.6M 74.98
Global Payments (GPN) 0.2 $338M 3.5M 96.70
Intuit Put Option (INTU) 0.2 $333M 507k 657.21
Schlumberger Com Stk Call Option (SLB) 0.2 $331M 7.0M 47.18
Johnson & Johnson Call Option (JNJ) 0.2 $329M 2.3M 146.16
Twilio Cl A (TWLO) 0.1 $324M 5.7M 56.81
BlackRock (BLK) 0.1 $322M 409k 787.32
Booking Holdings Call Option (BKNG) 0.1 $322M 81k 3961.50
Shell Spon Ads Call Option (SHEL) 0.1 $314M 4.3M 72.18
Lam Research Corporation Put Option (LRCX) 0.1 $313M 294k 1064.85
Amgen (AMGN) 0.1 $313M 1.0M 312.45
At&t (T) 0.1 $312M 16M 19.11
FedEx Corporation (FDX) 0.1 $312M 1.0M 299.84
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $311M 2.9M 107.12
American Intl Group Com New Call Option (AIG) 0.1 $310M 4.2M 74.24
Raytheon Technologies Corp Put Option (RTX) 0.1 $310M 3.1M 100.39
Cenovus Energy Put Option (CVE) 0.1 $298M 15M 19.66
Ross Stores Put Option (ROST) 0.1 $297M 2.0M 145.32
Eaton Corp SHS (ETN) 0.1 $296M 944k 313.55
Texas Instruments Incorporated (TXN) 0.1 $294M 1.5M 194.53
Nike CL B Call Option (NKE) 0.1 $289M 3.8M 75.37
Valero Energy Corporation Put Option (VLO) 0.1 $284M 1.8M 156.76
Discover Financial Services (DFS) 0.1 $281M 2.1M 130.81
MercadoLibre Call Option (MELI) 0.1 $280M 170k 1643.40
Intercontinental Exchange (ICE) 0.1 $277M 2.0M 136.89
Icon SHS (ICLR) 0.1 $276M 880k 313.47
Dycom Industries (DY) 0.1 $275M 1.6M 168.76
Deere & Company Put Option (DE) 0.1 $273M 732k 373.63
Encana Corporation (OVV) 0.1 $271M 5.8M 46.87
Asml Holding N V N Y Registry Shs Put Option (ASML) 0.1 $266M 260k 1022.73
American Express Company (AXP) 0.1 $261M 1.1M 231.55
Kla Corp Com New Put Option (KLAC) 0.1 $260M 315k 824.51
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.1 $258M 3.6M 72.00
Vulcan Materials Company Call Option (VMC) 0.1 $256M 1.0M 248.68
Caterpillar (CAT) 0.1 $252M 756k 333.10
Palo Alto Networks Call Option (PANW) 0.1 $251M 740k 339.01
Sba Communications Corp Cl A (SBAC) 0.1 $250M 1.3M 196.30
Cintas Corporation Call Option (CTAS) 0.1 $249M 356k 700.26
Teck Resources CL B (TECK) 0.1 $247M 5.2M 47.90
Verizon Communications (VZ) 0.1 $246M 6.0M 41.24
Gilead Sciences Put Option (GILD) 0.1 $242M 3.5M 68.61
CSX Corporation Call Option (CSX) 0.1 $241M 7.2M 33.45
Citizens Financial Call Option (CFG) 0.1 $240M 6.7M 36.03
Darden Restaurants (DRI) 0.1 $239M 1.6M 151.32
Cme Call Option (CME) 0.1 $237M 1.2M 196.60
Starbucks Corporation Put Option (SBUX) 0.1 $237M 3.0M 77.85
Humana Call Option (HUM) 0.1 $234M 626k 373.65
Carnival Corp Unit 99/99/9999 Call Option (CCL) 0.1 $233M 13M 18.72
Lyondellbasell Industries N Shs - A - Call Option (LYB) 0.1 $232M 2.4M 95.66
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $232M 1.7M 133.28
Hca Holdings Put Option (HCA) 0.1 $231M 717k 321.28
Colgate-Palmolive Company (CL) 0.1 $230M 2.4M 97.04
Xcel Energy Call Option (XEL) 0.1 $229M 4.3M 53.41
Catalent (CTLT) 0.1 $229M 4.1M 56.23
Amphenol Corp Cl A Call Option (APH) 0.1 $229M 3.4M 67.37
First Horizon National Corporation (FHN) 0.1 $227M 14M 15.77
Deckers Outdoor Corporation (DECK) 0.1 $226M 234k 967.95
Pentair SHS (PNR) 0.1 $226M 2.9M 76.67
Select Sector Spdr Tr Technology Call Option (XLK) 0.1 $225M 996k 226.23
Block Cl A Call Option (SQ) 0.1 $224M 3.5M 64.49
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $220M 5.6M 38.93
Ferguson SHS 0.1 $218M 1.1M 193.65
Teleflex Incorporated (TFX) 0.1 $218M 1.0M 210.33
Tenet Healthcare Corp Com New Put Option (THC) 0.1 $217M 1.6M 133.03
Pepsi (PEP) 0.1 $215M 1.3M 164.93
Sanofi Sponsored Adr (SNY) 0.1 $213M 4.4M 48.52
Ss&c Technologies Holding (SSNC) 0.1 $213M 3.4M 62.67
Nrg Energy Com New Put Option (NRG) 0.1 $213M 2.7M 77.86
Northrop Grumman Corporation Put Option (NOC) 0.1 $210M 481k 435.95
C H Robinson Worldwide Com New Put Option (CHRW) 0.1 $209M 2.4M 88.12
Robert Half International (RHI) 0.1 $208M 3.3M 63.98
TransDigm Group Incorporated Call Option (TDG) 0.1 $208M 162k 1277.61
Emerson Electric (EMR) 0.1 $207M 1.9M 110.16
Devon Energy Corporation Put Option (DVN) 0.1 $205M 4.3M 47.40
Arista Networks Put Option (ANET) 0.1 $204M 581k 350.48
Universal Hlth Svcs CL B Call Option (UHS) 0.1 $204M 1.1M 184.93
Snowflake Cl A Put Option (SNOW) 0.1 $204M 1.5M 135.09
Ge Vernova Put Option (GEV) 0.1 $203M 1.2M 171.51
D.R. Horton Put Option (DHI) 0.1 $203M 1.4M 140.93
Janus Henderson Group Ord Shs (JHG) 0.1 $201M 6.0M 33.71
Entergy Corporation (ETR) 0.1 $201M 1.9M 107.00
Booking Holdings Note 0.750% 5/0 (Principal) 0.1 $200M 95M 2.11
Constellation Energy Put Option (CEG) 0.1 $200M 999k 200.27
Teva Pharmaceutical Inds Sponsored Ads Call Option (TEVA) 0.1 $199M 12M 16.25
AmerisourceBergen (COR) 0.1 $198M 877k 225.30
Occidental Petroleum Corporation Call Option (OXY) 0.1 $196M 3.1M 63.03
Evergy (EVRG) 0.1 $195M 3.7M 52.97
Medtronic SHS Put Option (MDT) 0.1 $195M 2.5M 78.71
Vertiv Holdings Com Cl A Call Option (VRT) 0.1 $192M 2.2M 86.57
Natera (NTRA) 0.1 $191M 1.8M 108.29
Sensata Technologies Hldg Pl SHS (ST) 0.1 $189M 5.1M 37.39
Keurig Dr Pepper Call Option (KDP) 0.1 $188M 5.6M 33.40
Packaging Corporation of America (PKG) 0.1 $188M 1.0M 182.56
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $188M 173k 1085.00
Nextera Energy Put Option (NEE) 0.1 $186M 2.6M 70.81
Agnico (AEM) 0.1 $185M 2.8M 65.40
Hdfc Bank Sponsored Ads (HDB) 0.1 $184M 2.9M 64.33
NiSource (NI) 0.1 $184M 6.4M 28.81
Newmont Mining Corporation Put Option (NEM) 0.1 $183M 4.4M 41.87
Fidelity National Information Services Call Option (FIS) 0.1 $183M 2.4M 75.36
Juniper Networks Put Option (JNPR) 0.1 $182M 5.0M 36.46
Digital Realty Trust Call Option (DLR) 0.1 $182M 1.2M 152.05
Oneok Call Option (OKE) 0.1 $181M 2.2M 81.55
Fluor Corporation Call Option (FLR) 0.1 $180M 4.1M 43.55
Kellogg Company (K) 0.1 $180M 3.1M 57.68
Linde SHS Put Option (LIN) 0.1 $179M 409k 438.81
Ameren Corporation (AEE) 0.1 $178M 2.5M 71.11
Target Corporation Put Option (TGT) 0.1 $178M 1.2M 148.04
Ford Motor Company (F) 0.1 $177M 14M 12.54
Blackstone Group Inc Com Cl A Call Option (BX) 0.1 $176M 1.4M 123.80
Dollar Tree Call Option (DLTR) 0.1 $176M 1.6M 106.77
Microstrategy Cl A New Put Option (MSTR) 0.1 $173M 125k 1377.48
TJX Companies Put Option (TJX) 0.1 $172M 1.6M 110.10
Transunion (TRU) 0.1 $172M 2.3M 74.16
Intel Corporation (INTC) 0.1 $172M 5.5M 30.97
Philip Morris International (PM) 0.1 $172M 1.7M 101.33
Cisco Systems (CSCO) 0.1 $171M 3.6M 47.51
Jabil Circuit Call Option (JBL) 0.1 $169M 1.6M 108.79
Vertex Pharmaceuticals Incorporated Call Option (VRTX) 0.1 $168M 359k 468.72
McKesson Corporation Call Option (MCK) 0.1 $168M 287k 584.04
Southwestern Energy Company 0.1 $168M 25M 6.73
Synopsys Call Option (SNPS) 0.1 $167M 281k 595.06
Leidos Holdings (LDOS) 0.1 $165M 1.1M 145.88
PNC Financial Services (PNC) 0.1 $165M 1.1M 155.48
Westrock Call Option (WRK) 0.1 $164M 3.3M 50.26
Baker Hughes Company Cl A Call Option (BKR) 0.1 $164M 4.7M 35.17
PG&E Corporation (PCG) 0.1 $164M 9.4M 17.46
Zscaler Incorporated (ZS) 0.1 $163M 847k 192.19
Marriott Intl Cl A Put Option (MAR) 0.1 $162M 671k 241.77
Wingstop (WING) 0.1 $162M 383k 422.66
Godaddy Cl A (GDDY) 0.1 $162M 1.2M 139.71
Quest Diagnostics Incorporated Put Option (DGX) 0.1 $161M 1.2M 136.88
Primerica (PRI) 0.1 $161M 681k 236.58
Cabot Oil & Gas Corporation Call Option (CTRA) 0.1 $160M 6.0M 26.67
Granite Construction (GVA) 0.1 $159M 2.6M 61.97
Snap Cl A Call Option (SNAP) 0.1 $159M 9.6M 16.61
Glaukos Call Option (GKOS) 0.1 $158M 1.3M 118.35
Xylem (XYL) 0.1 $158M 1.2M 135.63
Nucor Corporation Call Option (NUE) 0.1 $157M 994k 158.08
TPG Com Cl A (TPG) 0.1 $156M 3.8M 41.45
First Ctzns Bancshares Inc N Cl A Put Option (FCNCA) 0.1 $155M 92k 1683.61
Illumina (ILMN) 0.1 $155M 1.5M 104.38
Metropcs Communications Call Option (TMUS) 0.1 $155M 879k 176.18
Lululemon Athletica Call Option (LULU) 0.1 $155M 518k 298.70
Livanova SHS Put Option (LIVN) 0.1 $154M 2.8M 54.82
West Pharmaceutical Services Put Option (WST) 0.1 $154M 469k 329.39
Fortinet Put Option (FTNT) 0.1 $154M 2.6M 60.27
Automatic Data Processing (ADP) 0.1 $153M 639k 238.69
United Parcel Service CL B Call Option (UPS) 0.1 $152M 1.1M 136.85
Elanco Animal Health Put Option (ELAN) 0.1 $152M 11M 14.43
Take-Two Interactive Software Call Option (TTWO) 0.1 $150M 963k 155.49
Halliburton Company Put Option (HAL) 0.1 $150M 4.4M 33.78
Mongodb Cl A Put Option (MDB) 0.1 $150M 598k 249.96
M/a (MTSI) 0.1 $149M 1.3M 111.47
International Business Machines Call Option (IBM) 0.1 $148M 858k 172.95
Vale S A Sponsored Ads Call Option (VALE) 0.1 $148M 13M 11.17
Cigna Corp Put Option (CI) 0.1 $147M 445k 330.57
Marathon Petroleum Corp (MPC) 0.1 $147M 848k 173.48
Lowe's Companies Put Option (LOW) 0.1 $146M 664k 220.46
ResMed (RMD) 0.1 $146M 764k 191.42
Permian Resources Corp Class A Com Put Option (PR) 0.1 $146M 9.0M 16.15
Progressive Corporation Call Option (PGR) 0.1 $145M 700k 207.71
Udr (UDR) 0.1 $144M 3.5M 41.15
Palantir Technologies Cl A Put Option (PLTR) 0.1 $144M 5.7M 25.33
Travelers Companies Call Option (TRV) 0.1 $144M 706k 203.34
Allstate Corporation Put Option (ALL) 0.1 $144M 899k 159.66
Sealed Air (SEE) 0.1 $143M 4.1M 34.79
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $143M 2.1M 68.14
International Paper Company Put Option (IP) 0.1 $143M 3.3M 43.15
Dell Technologies CL C Put Option (DELL) 0.1 $142M 1.0M 137.91
Infosys Sponsored Adr (INFY) 0.1 $142M 7.6M 18.62
Archer Daniels Midland Company Put Option (ADM) 0.1 $141M 2.3M 60.45
CVS Caremark Corporation Put Option (CVS) 0.1 $141M 2.4M 59.06
Qorvo (QRVO) 0.1 $141M 1.2M 116.04
Hewlett Packard Enterprise (HPE) 0.1 $140M 6.6M 21.17
Hubspot Note 0.375% 6/0 (Principal) 0.1 $140M 67M 2.09
Msci (MSCI) 0.1 $140M 290k 481.75
Pinterest Cl A Call Option (PINS) 0.1 $140M 3.2M 44.07
Evercore Class A (EVR) 0.1 $139M 666k 208.43
MetLife Put Option (MET) 0.1 $139M 2.0M 70.19
Johnson Ctls Intl SHS (JCI) 0.1 $138M 2.1M 66.47
Mondelez Intl Cl A Put Option (MDLZ) 0.1 $137M 2.1M 65.44
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 0.1 $137M 4.0M 33.93
Agilent Technologies Inc C ommon (A) 0.1 $137M 1.1M 129.63
Albertsons Cos Common Stock Call Option (ACI) 0.1 $135M 6.8M 19.75
Smucker J M Com New (SJM) 0.1 $134M 1.2M 109.04
Church & Dwight (CHD) 0.1 $134M 1.3M 103.68
Lennox International (LII) 0.1 $134M 251k 534.98
Ralph Lauren Corp Cl A (RL) 0.1 $134M 763k 175.06
Bellring Brands Common Stock (BRBR) 0.1 $133M 2.3M 57.14
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $133M 1.1M 122.60
Brixmor Prty (BRX) 0.1 $132M 5.7M 23.09
Old Dominion Freight Line Put Option (ODFL) 0.1 $132M 749k 176.60
Nxp Semiconductors N V Call Option (NXPI) 0.1 $132M 490k 269.09
Civitas Resources Com New (CIVI) 0.1 $132M 1.9M 69.00
Analog Devices (ADI) 0.1 $131M 575k 228.26
Marathon Oil Corporation Put Option (MRO) 0.1 $131M 4.6M 28.67
EOG Resources Call Option (EOG) 0.1 $130M 1.0M 125.87
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 0.1 $129M 887k 145.75
Motorola Solutions Com New (MSI) 0.1 $129M 334k 386.05
Invitation Homes (INVH) 0.1 $129M 3.6M 35.89
Dupont De Nemours Call Option (DD) 0.1 $129M 1.6M 80.49
BorgWarner Call Option (BWA) 0.1 $128M 4.0M 32.24
CBOE Holdings Call Option (CBOE) 0.1 $128M 752k 170.06
Flowserve Corporation (FLS) 0.1 $126M 2.6M 48.10
Middleby Corp Note 1.000% 9/0 (Principal) 0.1 $126M 118M 1.07
Carrier Global Corporation (CARR) 0.1 $126M 2.0M 63.08
Moderna Call Option (MRNA) 0.1 $126M 1.1M 118.75
Rbc Cad (RY) 0.1 $125M 1.2M 106.38
Kimberly-Clark Corporation (KMB) 0.1 $125M 905k 138.20
Lpl Financial Holdings (LPLA) 0.1 $124M 443k 279.30
Qiagen Nv Shs New Put Option (QGEN) 0.1 $124M 3.1M 40.24
Wabtec Corporation (WAB) 0.1 $123M 780k 158.05
Vistra Energy Call Option (VST) 0.1 $123M 1.4M 85.98
Wynn Resorts Call Option (WYNN) 0.1 $122M 1.4M 89.50
Cerevel Therapeutics Hldng I Put Option (CERE) 0.1 $121M 3.0M 40.89
Align Technology Call Option (ALGN) 0.1 $120M 497k 241.43
Illinois Tool Works Put Option (ITW) 0.1 $120M 505k 236.96
Key (KEY) 0.1 $119M 8.4M 14.21
Coca-cola Europacific Partne SHS (CCEP) 0.1 $119M 1.6M 72.87
Edwards Lifesciences (EW) 0.1 $118M 1.3M 92.37
Us Foods Hldg Corp call Call Option (USFD) 0.1 $117M 2.2M 52.98
Nutrien Put Option (NTR) 0.1 $117M 1.9M 61.21
Chord Energy Corporation Com New (CHRD) 0.1 $117M 697k 167.68
Molina Healthcare Call Option (MOH) 0.1 $114M 382k 297.30
Enbridge Call Option (ENB) 0.1 $112M 2.3M 48.67
XP Cl A (XP) 0.1 $111M 6.3M 17.59
Huntsman Corporation (HUN) 0.1 $111M 4.9M 22.77
Freshpet (FRPT) 0.1 $111M 860k 129.39
Expeditors International of Washington (EXPD) 0.1 $111M 892k 124.79
Cognizant Technology Solutio Cl A (CTSH) 0.1 $111M 1.6M 68.00
Comerica Incorporated Call Option (CMA) 0.1 $111M 2.2M 51.04
Ecolab (ECL) 0.1 $111M 466k 238.00
PPG Industries Put Option (PPG) 0.1 $111M 879k 125.89
Domino's Pizza Call Option (DPZ) 0.1 $111M 214k 516.33
Technipfmc Call Option (FTI) 0.1 $111M 4.2M 26.15
Bilibili Spons Ads Rep Z Put Option (BILI) 0.1 $110M 7.2M 15.44
Myriad Genetics (MYGN) 0.1 $110M 4.5M 24.46
Baidu Spon Adr Rep A (BIDU) 0.1 $110M 1.3M 86.48
Sherwin-Williams Company (SHW) 0.1 $110M 369k 298.43
Howmet Aerospace Call Option (HWM) 0.1 $110M 1.4M 77.63
BP Sponsored Adr Put Option (BP) 0.1 $110M 3.0M 36.10
Hashicorp Com Cl A Put Option (HCP) 0.1 $109M 3.2M 33.69
Semtech Corporation (SMTC) 0.1 $109M 3.6M 29.88
Gartner (IT) 0.1 $108M 241k 449.06
Sempra Energy Put Option (SRE) 0.1 $108M 1.4M 76.06
Icici Bank Adr Call Option (IBN) 0.1 $108M 3.8M 28.81
Allegheny Technologies Incorporated (ATI) 0.0 $108M 1.9M 55.45
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $108M 2.5M 43.56
Paccar (PCAR) 0.0 $107M 1.0M 102.94
Willis Towers Watson SHS (WTW) 0.0 $107M 407k 262.14
Zoetis Cl A Call Option (ZTS) 0.0 $107M 614k 173.36
Ishares Tr Rus 1000 Etf (IWB) 0.0 $106M 358k 297.54
Globe Life (GL) 0.0 $105M 1.3M 82.28
Seagate Technology Hldngs Pl Ord Shs Call Option (STX) 0.0 $105M 1.0M 103.27
Sea Note 0.250% 9/1 (Principal) 0.0 $105M 121M 0.87
Pulte (PHM) 0.0 $105M 951k 110.10
Equitrans Midstream Corp (ETRN) 0.0 $105M 8.1M 12.98
Comfort Systems USA (FIX) 0.0 $104M 343k 304.12
Championx Corp (CHX) 0.0 $104M 3.1M 33.21
Natera Note 2.250% 5/0 (Principal) 0.0 $103M 36M 2.84
Nvent Electric SHS (NVT) 0.0 $103M 1.3M 76.61
Repligen Corporation Call Option (RGEN) 0.0 $103M 818k 126.06
United States Steel Corporation Call Option (X) 0.0 $103M 2.7M 37.80
Osisko Gold Royalties (OR) 0.0 $103M 6.6M 15.58
Invesco SHS Call Option (IVZ) 0.0 $102M 6.8M 14.96
Vici Pptys (VICI) 0.0 $102M 3.6M 28.64
Toronto Dominion Bk Ont Com New (TD) 0.0 $102M 1.8M 54.95
Summit Matls Cl A (SUM) 0.0 $101M 2.8M 36.61
Docusign (DOCU) 0.0 $101M 1.9M 53.50
Texas Roadhouse (TXRH) 0.0 $100M 583k 171.71
Nutanix Cl A (NTNX) 0.0 $100M 1.7M 56.85
Atlassian Corporation Cl A Put Option (TEAM) 0.0 $99M 560k 176.88
Corebridge Finl (CRBG) 0.0 $99M 3.4M 29.12
Onto Innovation (ONTO) 0.0 $98M 448k 219.56
Royal Caribbean Group Note 6.000% 8/1 (Principal) 0.0 $98M 30M 3.23
American Tower Reit Put Option (AMT) 0.0 $98M 504k 194.38
Delta Air Lines Inc Del Com New (DAL) 0.0 $98M 2.1M 47.44
Waste Management Put Option (WM) 0.0 $98M 458k 213.34
Nortonlifelock (GEN) 0.0 $97M 3.9M 24.98
BioMarin Pharmaceutical Put Option (BMRN) 0.0 $97M 1.2M 82.33
Bristol Myers Squibb Call Option (BMY) 0.0 $97M 2.3M 41.53
Prologis Put Option (PLD) 0.0 $97M 861k 112.31
Carvana Cl A Put Option (CVNA) 0.0 $96M 748k 128.72
Astrazeneca Sponsored Adr Call Option (AZN) 0.0 $96M 1.2M 77.99
Masimo Corporation Put Option (MASI) 0.0 $95M 756k 125.94
Iqvia Holdings Call Option (IQV) 0.0 $95M 450k 211.44
Sarepta Therapeutics Put Option (SRPT) 0.0 $95M 600k 158.00
Morningstar (MORN) 0.0 $95M 320k 295.85
Bunge Global Sa Com Shs (BG) 0.0 $95M 886k 106.77
Hormel Foods Corporation (HRL) 0.0 $94M 3.1M 30.49
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $94M 75M 1.25
Vaneck Etf Trust Oil Services Etf Call Option (OIH) 0.0 $94M 298k 316.18
Avantor Put Option (AVTR) 0.0 $94M 4.4M 21.20
AES Corporation Call Option (AES) 0.0 $94M 5.4M 17.57
Lyft Cl A Com Put Option (LYFT) 0.0 $94M 6.7M 14.10
Live Nation Entertainment Call Option (LYV) 0.0 $94M 1.0M 93.74
AFLAC Incorporated (AFL) 0.0 $94M 1.0M 89.31
Hldgs Put Option (UAL) 0.0 $94M 1.9M 48.66
Axalta Coating Sys (AXTA) 0.0 $93M 2.7M 34.17
Globus Med Cl A (GMED) 0.0 $93M 1.4M 68.49
Peak (DOC) 0.0 $93M 4.8M 19.60
Equity Residential Sh Ben Int Put Option (EQR) 0.0 $93M 1.3M 69.34
ON Semiconductor Call Option (ON) 0.0 $93M 1.4M 68.55
Xpo Logistics Inc equity (XPO) 0.0 $92M 871k 106.15
Cardinal Health Put Option (CAH) 0.0 $92M 940k 98.32
Hilton Grand Vacations (HGV) 0.0 $92M 2.3M 40.43
Americold Rlty Tr (COLD) 0.0 $92M 3.6M 25.54
Ulta Salon, Cosmetics & Fragrance Put Option (ULTA) 0.0 $92M 237k 385.87
Maplebear Put Option (CART) 0.0 $92M 2.8M 32.14
First Solar (FSLR) 0.0 $91M 405k 225.46
Stryker Corporation Put Option (SYK) 0.0 $91M 267k 340.25
Welltower Inc Com reit (WELL) 0.0 $90M 866k 104.25
Tc Energy Corp Put Option (TRP) 0.0 $90M 1.7M 51.86
Reinsurance Grp Of America I Com New (RGA) 0.0 $90M 437k 205.27
Insmed Com Par $.01 (INSM) 0.0 $89M 1.3M 67.00
Eastman Chemical Company (EMN) 0.0 $89M 910k 97.97
Grifols S A Sp Adr Rep B Nvt Call Option (GRFS) 0.0 $89M 14M 6.30
Fortive (FTV) 0.0 $89M 1.2M 74.10
Kroger (KR) 0.0 $89M 1.8M 49.93
IDEXX Laboratories (IDXX) 0.0 $88M 181k 487.20
Dynatrace Com New Call Option (DT) 0.0 $88M 2.0M 44.74
Altria Call Option (MO) 0.0 $88M 1.9M 45.55
Stellantis SHS Put Option (STLA) 0.0 $88M 4.7M 18.64
Phillips 66 (PSX) 0.0 $88M 620k 141.17
Ally Financial Call Option (ALLY) 0.0 $87M 2.2M 39.67
Honda Motor Adr Ech Cnv In 3 Put Option (HMC) 0.0 $87M 2.7M 32.24
Wyndham Hotels And Resorts (WH) 0.0 $87M 1.2M 74.00
PPL Corporation Put Option (PPL) 0.0 $87M 3.1M 27.65
Colfax Corp (ENOV) 0.0 $87M 1.9M 45.20
Doordash Cl A Put Option (DASH) 0.0 $86M 794k 108.78
Copart Put Option (CPRT) 0.0 $86M 1.6M 54.16
Rh Put Option (RH) 0.0 $86M 353k 244.44
Wix Note 8/1 (Principal) 0.0 $86M 92M 0.94
Aon Shs Cl A (AON) 0.0 $85M 291k 293.58
Prudential Financial (PRU) 0.0 $85M 726k 117.19
State Street Corporation Put Option (STT) 0.0 $83M 1.1M 74.00
Tko Group Holdings Cl A Put Option (TKO) 0.0 $83M 768k 107.99
Bio-techne Corporation Call Option (TECH) 0.0 $83M 1.2M 71.65
Wix SHS Call Option (WIX) 0.0 $83M 520k 159.07
Rivian Automotive Com Cl A Put Option (RIVN) 0.0 $83M 6.1M 13.42
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $82M 1.5M 53.24
Copt Defense Properties Shs Ben Int (CDP) 0.0 $82M 3.3M 25.03
Amedisys (AMED) 0.0 $80M 875k 91.80
Skechers U S A Cl A Call Option (SKX) 0.0 $80M 1.2M 69.12
Mobileye Global Common Class A (MBLY) 0.0 $80M 2.8M 28.09
Capri Holdings SHS (CPRI) 0.0 $79M 2.4M 33.08
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $79M 984k 80.29
Hamilton Lane Cl A (HLNE) 0.0 $79M 639k 123.58
Emcor (EME) 0.0 $79M 216k 365.08
AutoZone Put Option (AZO) 0.0 $79M 27k 2964.10
Biogen Idec (BIIB) 0.0 $79M 340k 231.82
Crowdstrike Hldgs Cl A (CRWD) 0.0 $79M 205k 383.19
Extra Space Storage (EXR) 0.0 $79M 505k 155.41
Ambarella SHS (AMBA) 0.0 $78M 1.4M 53.95
Cummins Call Option (CMI) 0.0 $78M 281k 276.93
Zto Express Cayman Note 1.500% 9/0 (Principal) 0.0 $78M 80M 0.98
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $78M 3.5M 22.16
Marsh & McLennan Companies Put Option (MMC) 0.0 $78M 369k 210.72
Healthequity (HQY) 0.0 $78M 901k 86.20
Post Holdings Inc Common (POST) 0.0 $78M 745k 104.16
Weatherford Intl Ord Shs (WFRD) 0.0 $77M 632k 122.45
Legend Biotech Corp Sponsored Ads Call Option (LEGN) 0.0 $77M 1.7M 44.29
AECOM Technology Corporation (ACM) 0.0 $77M 872k 88.14
Darling International Call Option (DAR) 0.0 $77M 2.1M 36.75
Stericycle (SRCL) 0.0 $77M 1.3M 58.13
RadNet Put Option (RDNT) 0.0 $76M 1.3M 58.92
Zoom Video Communications In Cl A Put Option (ZM) 0.0 $76M 1.3M 59.19
Chesapeake Energy Corp Call Option (CHK) 0.0 $76M 926k 82.19
Ultragenyx Pharmaceutical (RARE) 0.0 $76M 1.9M 41.10
Rogers Communications CL B (RCI) 0.0 $75M 2.0M 36.97
Matador Resources (MTDR) 0.0 $75M 1.3M 59.60
Verisign (VRSN) 0.0 $75M 421k 177.80
Cooper Cos (COO) 0.0 $75M 856k 87.30
United Rentals Call Option (URI) 0.0 $75M 116k 646.73
Veren Com New (VRN) 0.0 $74M 9.4M 7.88
Eversource Energy (ES) 0.0 $74M 1.3M 56.71
Best Buy Call Option (BBY) 0.0 $74M 877k 84.29
Cadence Design Systems Put Option (CDNS) 0.0 $74M 240k 307.75
Acadia Healthcare (ACHC) 0.0 $74M 1.1M 67.54
Diamondback Energy (FANG) 0.0 $73M 366k 200.19
Aptar (ATR) 0.0 $73M 520k 140.81
Waste Connections (WCN) 0.0 $73M 415k 175.36
PerkinElmer Put Option (RVTY) 0.0 $73M 692k 104.86
Cinemark Holdings Call Option (CNK) 0.0 $72M 3.3M 21.62
Affirm Hldgs Com Cl A Put Option (AFRM) 0.0 $72M 2.4M 30.21
Yum! Brands (YUM) 0.0 $72M 540k 132.46
Golar Lng SHS (GLNG) 0.0 $71M 2.3M 31.35
Select Sector Spdr Tr Indl Call Option (XLI) 0.0 $71M 581k 121.87
Microstrategy Note 2/1 (Principal) 0.0 $70M 59M 1.20
Unity Software Note 11/1 (Principal) 0.0 $70M 82M 0.86
Stepstone Group Com Cl A (STEP) 0.0 $70M 1.5M 45.89
Encompass Health Corp (EHC) 0.0 $70M 811k 85.79
Inari Medical Ord Call Option (NARI) 0.0 $69M 1.4M 48.15
Occidental Pete Corp *w Exp 08/03/202 Call Option (OXY.WS) 0.0 $69M 1.7M 41.16
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $69M 2.1M 32.38
Omni (OMC) 0.0 $69M 768k 89.70
Okta Cl A (OKTA) 0.0 $69M 736k 93.61
Spdr Ser Tr S&p Metals Mng Put Option (XME) 0.0 $69M 1.2M 59.33
Public Service Enterprise Call Option (PEG) 0.0 $68M 928k 73.70
Corteva Call Option (CTVA) 0.0 $68M 1.3M 53.94
Brinker International (EAT) 0.0 $68M 943k 72.39
Axon Enterprise Call Option (AXON) 0.0 $68M 232k 294.24
MarketAxess Holdings (MKTX) 0.0 $68M 339k 200.53
Xpeng Ads (XPEV) 0.0 $68M 9.3M 7.33
Teradyne Put Option (TER) 0.0 $68M 458k 148.29
Houlihan Lokey Cl A (HLI) 0.0 $68M 502k 134.86
Blueprint Medicines (BPMC) 0.0 $68M 628k 107.78
MasTec Put Option (MTZ) 0.0 $68M 632k 106.99
Owens Corning (OC) 0.0 $68M 389k 173.72
Hexcel Corporation (HXL) 0.0 $67M 1.1M 62.45
Api Group Corp Com Stk (APG) 0.0 $67M 1.8M 37.63
Burlington Stores (BURL) 0.0 $67M 281k 240.00
Seadrill 2021 (SDRL) 0.0 $67M 1.3M 51.50
Lauder Estee Cos Cl A (EL) 0.0 $67M 632k 106.40
Li Auto Sponsored Ads Put Option (LI) 0.0 $67M 3.7M 17.88
Edison International (EIX) 0.0 $67M 927k 71.81
Draftkings Com Cl A (DKNG) 0.0 $66M 1.7M 38.17
Five Below Put Option (FIVE) 0.0 $66M 607k 108.97
Bankunited (BKU) 0.0 $66M 2.2M 29.27
Casey's General Stores (CASY) 0.0 $66M 172k 381.56
J.B. Hunt Transport Services Put Option (JBHT) 0.0 $66M 411k 160.00
Zebra Technologies Corporati Cl A Call Option (ZBRA) 0.0 $66M 212k 308.93
Alliance Data Systems Corporation (BFH) 0.0 $65M 1.5M 44.56
Elf Beauty (ELF) 0.0 $65M 310k 210.72
CenterPoint Energy (CNP) 0.0 $65M 2.1M 30.98
Unilever Spon Adr New Call Option (UL) 0.0 $65M 1.2M 54.99
Curtiss-Wright (CW) 0.0 $65M 239k 270.98
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $65M 2.0M 32.69
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $65M 473k 136.38
Cemex Sab De Cv Spon Adr New (CX) 0.0 $65M 10M 6.39
Zscaler Note 0.125% 7/0 (Principal) 0.0 $65M 48M 1.34
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $64M 792k 80.99
Abercrombie & Fitch Cl A (ANF) 0.0 $64M 361k 177.84
Nextera Energy Unit 06/01/2027 (NEE.PS) 0.0 $64M 1.3M 49.25
Alcoa Call Option (AA) 0.0 $64M 1.6M 39.78
GSK Sponsored Adr Call Option (GSK) 0.0 $64M 1.7M 38.50
Kirby Corporation (KEX) 0.0 $64M 533k 119.73
Manulife Finl Corp Call Option (MFC) 0.0 $64M 1.7M 36.40
Heico Corp Cl A (HEI.A) 0.0 $63M 357k 177.52
Bank Of Montreal Cadcom Put Option (BMO) 0.0 $63M 551k 114.78
Hasbro Call Option (HAS) 0.0 $63M 1.1M 58.50
Arm Holdings Sponsored Ads Put Option (ARM) 0.0 $63M 386k 163.62
Select Sector Spdr Tr Sbi Cons Stpls Put Option (XLP) 0.0 $63M 822k 76.58
Roblox Corp Cl A (RBLX) 0.0 $63M 1.7M 37.21
Guardant Health (GH) 0.0 $63M 2.2M 28.88
Norfolk Southern Put Option (NSC) 0.0 $63M 292k 214.69
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.0 $63M 2.8M 22.15
Nasdaq Omx (NDAQ) 0.0 $63M 1.0M 60.26
Utz Brands Com Cl A (UTZ) 0.0 $63M 3.8M 16.64
Fiserv (FI) 0.0 $62M 418k 149.04
Sony Group Corp Sponsored Adr Put Option (SONY) 0.0 $62M 733k 84.95
Royalty Pharma Shs Class A (RPRX) 0.0 $62M 2.4M 26.37
Birkenstock Holding Com Shs (BIRK) 0.0 $62M 1.1M 54.41
Chewy Cl A Put Option (CHWY) 0.0 $62M 2.3M 27.24
Principal Financial Put Option (PFG) 0.0 $62M 787k 78.45
Ishares Tr U.s. Real Es Etf Call Option (IYR) 0.0 $61M 700k 87.74
Oshkosh Corporation (OSK) 0.0 $61M 567k 108.20
Us Bancorp Del Com New Put Option (USB) 0.0 $61M 1.5M 39.70
UMB Financial Corporation (UMBF) 0.0 $61M 734k 83.42
Irhythm Technologies Call Option (IRTC) 0.0 $61M 566k 107.64
Allegion Ord Shs (ALLE) 0.0 $61M 516k 118.15
Intra Cellular Therapies (ITCI) 0.0 $61M 889k 68.49
Regions Financial Corporation Put Option (RF) 0.0 $61M 3.0M 20.04
Scientific Games (LNW) 0.0 $61M 579k 104.88
Equinix Put Option (EQIX) 0.0 $61M 80k 756.60
Rio Tinto Sponsored Adr Put Option (RIO) 0.0 $61M 920k 65.93
Visteon Corp Com New (VC) 0.0 $61M 569k 106.70
Procore Technologies (PCOR) 0.0 $61M 915k 66.31
Six Flags Entertainment (SIX) 0.0 $60M 1.8M 33.14
Vermilion Energy (VET) 0.0 $60M 5.5M 11.01
Varonis Sys Note 1.250% 8/1 (Principal) 0.0 $60M 37M 1.61
DTE Energy Company (DTE) 0.0 $60M 543k 111.01
WESCO International Call Option (WCC) 0.0 $60M 379k 158.52
CF Industries Holdings Put Option (CF) 0.0 $60M 810k 74.12
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $60M 2.8M 21.64
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $60M 61M 0.98
Axsome Therapeutics (AXSM) 0.0 $60M 740k 80.50
Clean Harbors Put Option (CLH) 0.0 $60M 263k 226.15
Ameriprise Financial (AMP) 0.0 $59M 139k 427.19
Sun Life Financial Call Option (SLF) 0.0 $59M 883k 67.08
Ventas Call Option (VTR) 0.0 $59M 1.1M 51.26
Sirius Xm Holdings Put Option (SIRI) 0.0 $59M 21M 2.83
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.0 $59M 57M 1.03
Air Products & Chemicals Put Option (APD) 0.0 $59M 227k 258.05
Airbnb Note 3/1 (Principal) 0.0 $59M 64M 0.92
Encore Wire Corporation (WIRE) 0.0 $59M 202k 289.83
Southern Company Put Option (SO) 0.0 $58M 753k 77.57
Academy Sports & Outdoor (ASO) 0.0 $58M 1.1M 53.25
Celsius Hldgs Com New (CELH) 0.0 $58M 1.0M 57.09
Okta Note 0.125% 9/0 (Principal) 0.0 $58M 62M 0.94
Biontech Se Sponsored Ads Put Option (BNTX) 0.0 $58M 721k 80.36
Spdr Index Shs Fds Euro Stoxx 50 Put Option (FEZ) 0.0 $58M 1.2M 50.03
Chubb Call Option (CB) 0.0 $58M 226k 255.08
Dow (DOW) 0.0 $58M 1.1M 53.05
Kite Rlty Group Tr Com New (KRG) 0.0 $57M 2.6M 22.38
Suncor Energy Call Option (SU) 0.0 $57M 1.1M 51.72
Aaon Com Par $0.004 (AAON) 0.0 $57M 657k 87.24
Aramark Hldgs (ARMK) 0.0 $57M 1.7M 34.02
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $57M 732k 77.73
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $57M 1.0M 54.82
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $57M 368k 153.90
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $56M 4.3M 12.94
Stoneco Com Cl A (STNE) 0.0 $56M 4.7M 11.99
National Vision Hldgs Note 2.500% 5/1 (Principal) 0.0 $56M 58M 0.97
Bank Ozk (OZK) 0.0 $56M 1.4M 41.00
Allete Com New (ALE) 0.0 $56M 898k 62.35
Cleveland-cliffs (CLF) 0.0 $56M 3.6M 15.39
Deutsche Bank A G Namen Akt (DB) 0.0 $56M 3.5M 15.94
Cyberark Software Note 11/1 (Principal) 0.0 $56M 32M 1.74
Kenvue (KVUE) 0.0 $56M 3.1M 18.18
V.F. Corporation (VFC) 0.0 $55M 4.1M 13.50
General Dynamics Corporation Call Option (GD) 0.0 $55M 191k 290.14
Fulton Financial (FULT) 0.0 $55M 3.3M 16.98
Centene Corporation Call Option (CNC) 0.0 $55M 833k 66.30
Dollar General Put Option (DG) 0.0 $55M 416k 132.23
Sunrun Put Option (RUN) 0.0 $55M 4.6M 11.86
Sun Communities (SUI) 0.0 $55M 457k 120.34
Azek Cl A (AZEK) 0.0 $55M 1.3M 42.13
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.0 $55M 30M 1.82
Amkor Technology (AMKR) 0.0 $54M 1.4M 40.02
Trip Com Group Ads (TCOM) 0.0 $54M 1.2M 47.00
Cheesecake Factory Incorporated Call Option (CAKE) 0.0 $54M 1.4M 39.29
Cincinnati Financial Corporation (CINF) 0.0 $54M 454k 118.10
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $53M 1.1M 49.92
Capital One Financial Put Option (COF) 0.0 $53M 384k 138.45
Scotts Miracle-gro Cl A (SMG) 0.0 $53M 815k 65.06
Copa Holdings Sa Cl A (CPA) 0.0 $53M 557k 95.18
Argenx Se Sponsored Adr Put Option (ARGX) 0.0 $53M 123k 430.04
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $53M 536k 98.17
Hilton Worldwide Holdings (HLT) 0.0 $53M 241k 218.20
Noble Corp Ord Shs A (NE) 0.0 $53M 1.2M 44.65
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $53M 51M 1.03
Insulet Corporation (PODD) 0.0 $53M 260k 201.80
Qualys (QLYS) 0.0 $52M 368k 142.60
Synovus Finl Corp Com New (SNV) 0.0 $52M 1.3M 40.19
Transalta Corp (TAC) 0.0 $52M 7.4M 7.09
Alaska Air Put Option (ALK) 0.0 $52M 1.3M 40.40
Robinhood Mkts Com Cl A Call Option (HOOD) 0.0 $52M 2.3M 22.71
On Semiconductor Corp Note 5/0 (Principal) 0.0 $52M 37M 1.40
Mccormick & Co Com Non Vtg (MKC) 0.0 $52M 734k 70.94
Te Connectivity SHS Call Option (TEL) 0.0 $52M 345k 150.43
LKQ Corporation (LKQ) 0.0 $51M 1.2M 41.59
Coherent Corp (COHR) 0.0 $51M 709k 72.46
Cloudflare Cl A Com Call Option (NET) 0.0 $51M 620k 82.83
ConAgra Foods Put Option (CAG) 0.0 $51M 1.8M 28.42
Axonics Modulation Technolog (AXNX) 0.0 $51M 761k 67.23
Meritage Homes Corporation (MTH) 0.0 $51M 316k 161.85
Clorox Company (CLX) 0.0 $51M 374k 136.47
Liberty Media Corp Del Note 3.750% 3/1 (Principal) 0.0 $51M 49M 1.04
First American Financial (FAF) 0.0 $51M 942k 53.95
Itt (ITT) 0.0 $51M 393k 129.18
Shift4 Pmts Cl A Put Option (FOUR) 0.0 $51M 692k 73.35
Boot Barn Hldgs (BOOT) 0.0 $51M 393k 128.93
Wayfair Cl A (W) 0.0 $51M 958k 52.73
Broadstone Net Lease (BNL) 0.0 $50M 3.2M 15.87
Kkr & Co Call Option (KKR) 0.0 $50M 479k 105.24
Dover Corporation (DOV) 0.0 $50M 279k 180.45
Advanced Drain Sys Inc Del (WMS) 0.0 $50M 312k 160.39
Lucid Group (LCID) 0.0 $50M 19M 2.61
Canadian Natural Resources Call Option (CNQ) 0.0 $50M 1.0M 48.68
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $50M 857k 58.15
United States Cellular Corporation (USM) 0.0 $50M 893k 55.82
Apartment Invt & Mgmt Cl A (AIV) 0.0 $50M 6.0M 8.29
Crocs (CROX) 0.0 $50M 340k 145.94
Albemarle Corporation Call Option (ALB) 0.0 $50M 519k 95.52
Alexandria Real Estate Equities Call Option (ARE) 0.0 $50M 424k 116.97
Teledyne Technologies Incorporated (TDY) 0.0 $50M 128k 387.98
Western Alliance Bancorporation Put Option (WAL) 0.0 $50M 788k 62.82
Structure Therapeutics Sponsored Ads Put Option (GPCR) 0.0 $50M 1.3M 39.27
Par Pac Holdings Com New (PARR) 0.0 $49M 2.0M 25.25
SLM Corporation (SLM) 0.0 $49M 2.4M 20.79
Dick's Sporting Goods Put Option (DKS) 0.0 $49M 228k 214.85
Fox Corp Cl A Com Call Option (FOXA) 0.0 $49M 1.4M 34.37
Louisiana-Pacific Corporation Put Option (LPX) 0.0 $49M 594k 82.33
Cyberark Software SHS (CYBR) 0.0 $49M 179k 273.42
FactSet Research Systems (FDS) 0.0 $49M 120k 408.27
Simon Property (SPG) 0.0 $49M 321k 151.80
Ishares Msci Brazil Etf Call Option (EWZ) 0.0 $49M 1.8M 27.33
Flex Ord Put Option (FLEX) 0.0 $49M 1.6M 29.49
NetApp (NTAP) 0.0 $49M 377k 128.80
Textron Put Option (TXT) 0.0 $49M 565k 85.86
Arthur J. Gallagher & Co. Call Option (AJG) 0.0 $49M 187k 259.31
Popular Com New (BPOP) 0.0 $48M 547k 88.43
Remitly Global (RELY) 0.0 $48M 4.0M 12.12
Wolfspeed Note 1.750% 5/0 (Principal) 0.0 $48M 54M 0.90
Epam Systems Call Option (EPAM) 0.0 $48M 256k 188.11
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $48M 451k 106.73
Global E Online SHS (GLBE) 0.0 $48M 1.3M 36.27
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $48M 476k 100.71
Primoris Services Put Option (PRIM) 0.0 $48M 958k 49.89
ACADIA Pharmaceuticals (ACAD) 0.0 $48M 2.9M 16.25
Gulfport Energy Corp Common Shares (GPOR) 0.0 $48M 315k 151.00
Bank of New York Mellon Corporation (BK) 0.0 $48M 794k 59.89
Performance Food (PFGC) 0.0 $48M 719k 66.11
Spectrum Brands Holding (SPB) 0.0 $48M 553k 85.93
Medpace Hldgs (MEDP) 0.0 $47M 115k 411.85
Archrock (AROC) 0.0 $47M 2.3M 20.22
Veeva Sys Cl A Com (VEEV) 0.0 $47M 259k 183.01
Bk Nova Cad Put Option (BNS) 0.0 $47M 752k 62.55
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $47M 1.5M 31.94
Toyota Motor Corp Ads Call Option (TM) 0.0 $47M 229k 204.97
Tandem Diabetes Care Com New (TNDM) 0.0 $47M 1.2M 40.29
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $47M 42M 1.11
Gitlab Class A Com (GTLB) 0.0 $47M 939k 49.72
Verisk Analytics (VRSK) 0.0 $47M 173k 269.55
Globant S A (GLOB) 0.0 $47M 261k 178.26
Ishares Tr 7-10 Yr Trsy Bd Call Option (IEF) 0.0 $47M 497k 93.65
Sharkninja Com Shs (SN) 0.0 $47M 620k 75.15
Driven Brands Hldgs (DRVN) 0.0 $47M 3.7M 12.73
Roku Com Cl A (ROKU) 0.0 $47M 775k 59.93
Conmed Corp Note 2.250% 6/1 (Principal) 0.0 $46M 52M 0.90
Lightspeed Commerce Sub Vtg Shs Put Option (LSPD) 0.0 $46M 3.4M 13.69
Stifel Financial (SF) 0.0 $46M 551k 84.15
Applovin Corp Com Cl A Put Option (APP) 0.0 $46M 556k 83.22
Pdd Holdings Note 12/0 (Principal) 0.0 $46M 47M 0.98
Bce Com New Call Option (BCE) 0.0 $46M 1.0M 44.31
Canadian Natl Ry (CNI) 0.0 $46M 388k 118.13
O'reilly Automotive Call Option (ORLY) 0.0 $46M 43k 1056.06
Ncino (NCNO) 0.0 $46M 1.5M 31.45
Bill Com Holdings Ord Put Option (BILL) 0.0 $46M 867k 52.62
Western Union Company (WU) 0.0 $46M 3.7M 12.22
MKS Instruments (MKSI) 0.0 $45M 348k 130.58
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $45M 47M 0.96
Constellation Brands Cl A Call Option (STZ) 0.0 $45M 176k 257.28
Jd.com Spon Ads Cl A (JD) 0.0 $45M 1.7M 25.84
Embecta Corp Common Stock Call Option (EMBC) 0.0 $45M 3.6M 12.50
Pagseguro Digital Com Cl A (PAGS) 0.0 $45M 3.8M 11.69
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $44M 1.6M 28.39
Alamos Gold Com Cl A (AGI) 0.0 $44M 2.8M 15.68
Shift4 Pmts Note 12/1 (Principal) 0.0 $44M 39M 1.12
Hims & Hers Health Com Cl A Put Option (HIMS) 0.0 $44M 2.2M 20.19
Grocery Outlet Hldg Corp (GO) 0.0 $44M 2.0M 22.12
Duke Energy Corp Com New (DUK) 0.0 $44M 437k 100.23
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $44M 44M 0.99
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $44M 1.9M 23.57
Paylocity Holding Corporation (PCTY) 0.0 $44M 331k 131.85
Dentsply Sirona (XRAY) 0.0 $44M 1.7M 24.91
Spdr Ser Tr S&p Homebuild Call Option (XHB) 0.0 $43M 428k 101.08
Nordstrom Put Option (JWN) 0.0 $43M 2.0M 21.22
Gap Put Option (GAP) 0.0 $43M 1.8M 23.89
Netstreit Corp (NTST) 0.0 $43M 2.7M 16.10
Zions Bancorporation Put Option (ZION) 0.0 $43M 989k 43.37
Unum (UNM) 0.0 $43M 839k 51.11
Stmicroelectronics N V Ny Registry Call Option (STM) 0.0 $43M 1.1M 39.28
Envestnet Note 0.750% 8/1 (Principal) 0.0 $43M 44M 0.97
Viking Therapeutics Put Option (VKTX) 0.0 $43M 806k 53.01
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $43M 6.0M 7.16
Baxter International Call Option (BAX) 0.0 $43M 1.3M 33.45
Interpublic Group of Companies (IPG) 0.0 $43M 1.5M 29.09
Murphy Oil Corporation Put Option (MUR) 0.0 $43M 1.0M 41.24
Universal Display Corporation Call Option (OLED) 0.0 $43M 203k 210.25
Host Hotels & Resorts (HST) 0.0 $43M 2.4M 17.98
F5 Networks (FFIV) 0.0 $42M 246k 172.23
Cibc Cad Call Option (CM) 0.0 $42M 650k 65.05
Ryman Hospitality Pptys (RHP) 0.0 $42M 422k 99.86
Snap-on Incorporated (SNA) 0.0 $42M 161k 261.39
Viking Holdings Ord Shs (VIK) 0.0 $42M 1.2M 33.94
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $42M 416k 100.97
Acuity Brands (AYI) 0.0 $42M 174k 241.44
Essential Properties Realty reit (EPRT) 0.0 $42M 1.5M 27.71
Charter Communications Inc N Cl A Put Option (CHTR) 0.0 $42M 140k 298.96
Flutter Entmt SHS (FLUT) 0.0 $42M 229k 182.36
Power Integrations (POWI) 0.0 $42M 593k 70.19
Enphase Energy Note 3/0 (Principal) 0.0 $41M 45M 0.91
Thomson Reuters Corp. (TRI) 0.0 $41M 244k 168.50
Beacon Roofing Supply (BECN) 0.0 $41M 453k 90.50
Lumentum Hldgs Note 1.500%12/1 (Principal) 0.0 $41M 42M 0.97
Cytokinetics Note 3.500% 7/0 (Principal) 0.0 $41M 31M 1.31
Smartsheet Com Cl A (SMAR) 0.0 $41M 926k 44.08
Stewart Information Services Corporation (STC) 0.0 $41M 656k 62.08
Warner Bros Discovery Com Ser A Call Option (WBD) 0.0 $41M 5.5M 7.44
Neurocrine Biosciences Call Option (NBIX) 0.0 $41M 295k 137.67
Polaris Industries Call Option (PII) 0.0 $41M 519k 78.31
Solventum Corp Com Shs (SOLV) 0.0 $41M 766k 52.88
Telephone & Data Sys Com New (TDS) 0.0 $40M 2.0M 20.73
Tapestry Call Option (TPR) 0.0 $40M 937k 42.79
Mattel (MAT) 0.0 $40M 2.5M 16.26
Antero Res (AR) 0.0 $40M 1.2M 32.63
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $40M 3.0M 13.41
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $40M 3.6M 11.11
Clear Secure Com Cl A (YOU) 0.0 $39M 2.1M 18.71
Commercial Metals Company (CMC) 0.0 $39M 714k 54.99
Warner Music Group Corp Com Cl A (WMG) 0.0 $39M 1.3M 30.65
Annaly Capital Management In Com New (NLY) 0.0 $39M 2.1M 19.06
United Sts Oil Units Call Option (USO) 0.0 $39M 490k 79.59
Equitable Holdings (EQH) 0.0 $39M 955k 40.86
Molson Coors Beverage CL B (TAP) 0.0 $39M 765k 50.83
Bath &#38 Body Works In (BBWI) 0.0 $39M 992k 39.05
Republic Services (RSG) 0.0 $39M 199k 194.34
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.0 $39M 39M 0.99
Twist Bioscience Corp (TWST) 0.0 $39M 782k 49.28
Nio Spon Ads (NIO) 0.0 $39M 9.3M 4.16
Veralto Corp Com Shs (VLTO) 0.0 $39M 403k 95.47
Apa Corporation Put Option (APA) 0.0 $38M 1.3M 29.44
Roper Industries Put Option (ROP) 0.0 $38M 68k 563.66
Watts Water Technologies Cl A (WTS) 0.0 $38M 209k 183.37
CONMED Corporation (CNMD) 0.0 $38M 553k 69.32
New York Times Cl A (NYT) 0.0 $38M 747k 51.21
Snap Note 0.125% 3/0 (Principal) 0.0 $38M 48M 0.80
Generac Holdings Call Option (GNRC) 0.0 $38M 288k 132.22
United Therapeutics Corporation Call Option (UTHR) 0.0 $38M 120k 318.55
Topbuild (BLD) 0.0 $38M 99k 385.27
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $38M 634k 59.98
Crown Holdings (CCK) 0.0 $38M 510k 74.39
Nice Sponsored Adr (NICE) 0.0 $38M 220k 171.97
Churchill Downs (CHDN) 0.0 $38M 270k 139.60
Krispy Kreme (DNUT) 0.0 $38M 3.5M 10.76
Helix Energy Solutions (HLX) 0.0 $38M 3.2M 11.94
Manhattan Associates (MANH) 0.0 $38M 153k 246.68
Hancock Holding Company (HWC) 0.0 $37M 781k 47.83
Federal Signal Corporation (FSS) 0.0 $37M 446k 83.67
NOVA MEASURING Instruments L (NVMI) 0.0 $37M 158k 234.53
Macy's (M) 0.0 $37M 1.9M 19.20
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $37M 1.9M 19.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $37M 138k 267.51
Rexford Industrial Realty Inc reit (REXR) 0.0 $37M 828k 44.59
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $37M 1.4M 27.02
Toro Company (TTC) 0.0 $37M 393k 93.51
Addus Homecare Corp (ADUS) 0.0 $37M 316k 116.11
SkyWest (SKYW) 0.0 $37M 446k 82.07
Oddity Tech Shs Cl A Put Option (ODD) 0.0 $37M 932k 39.26
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.0 $37M 800k 45.71
Peregrine Pharmaceuticals (CDMO) 0.0 $36M 5.1M 7.14
Mosaic (MOS) 0.0 $36M 1.3M 28.90
American Eagle Outfitters (AEO) 0.0 $36M 1.8M 19.96
RPM International (RPM) 0.0 $36M 337k 107.68
Franklin Resources (BEN) 0.0 $36M 1.6M 22.35
Corning Incorporated (GLW) 0.0 $36M 926k 38.85
Livongo Health Note 0.875% 6/0 (Principal) 0.0 $36M 38M 0.95
Mueller Wtr Prods Com Ser A (MWA) 0.0 $36M 2.0M 17.92
Ormat Technologies Note 2.500% 7/1 (Principal) 0.0 $36M 36M 0.99
Ametek Put Option (AME) 0.0 $36M 215k 166.71
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $36M 380k 94.27
Nov (NOV) 0.0 $36M 1.9M 19.01
Voya Financial (VOYA) 0.0 $36M 502k 71.15
Perficient (PRFT) 0.0 $36M 476k 74.79
Alphatec Hldgs Com New (ATEC) 0.0 $36M 3.4M 10.45
Li Auto Note 0.250% 5/0 (Principal) 0.0 $36M 37M 0.96
Sap Se Spon Adr Call Option (SAP) 0.0 $35M 176k 201.71
Thor Industries Put Option (THO) 0.0 $35M 377k 93.45
Baytex Energy Corp (BTE) 0.0 $35M 10M 3.48
Pegasystems Note 0.750% 3/0 (Principal) 0.0 $35M 37M 0.96
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $35M 35M 1.00
Keysight Technologies Put Option (KEYS) 0.0 $35M 255k 136.75
Silverbow Resources (SBOW) 0.0 $35M 920k 37.83
Maximus (MMS) 0.0 $35M 406k 85.70
Jack in the Box Put Option (JACK) 0.0 $35M 683k 50.94
Nmi Hldgs Inc cl a (NMIH) 0.0 $35M 1.0M 34.04
Lithia Motors Call Option (LAD) 0.0 $35M 138k 252.45
Northern Oil And Gas Inc Mn Put Option (NOG) 0.0 $35M 932k 37.17
Jones Lang LaSalle Incorporated (JLL) 0.0 $35M 169k 205.28
Tri Pointe Homes (TPH) 0.0 $35M 926k 37.25
Snap Note 5/0 (Principal) 0.0 $34M 41M 0.83
Jefferies Finl Group (JEF) 0.0 $34M 690k 49.76
Wipro Spon Adr 1 Sh (WIT) 0.0 $34M 5.6M 6.10
Wendy's/arby's Group (WEN) 0.0 $34M 2.0M 16.96
Tal Education Group Sponsored Ads Put Option (TAL) 0.0 $34M 3.2M 10.67
Electronic Arts Call Option (EA) 0.0 $34M 245k 139.33
Sentinelone Cl A (S) 0.0 $34M 1.6M 21.05
Lennar Corp Cl A (LEN) 0.0 $34M 227k 149.87
Simpson Manufacturing (SSD) 0.0 $34M 202k 168.53
Braze Com Cl A Call Option (BRZE) 0.0 $34M 873k 38.84
Sotera Health (SHC) 0.0 $34M 2.9M 11.87
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $34M 130k 260.70
Alnylam Pharmaceuticals (ALNY) 0.0 $34M 139k 243.00
Peabody Engr Corp Note 3.250% 3/0 (Principal) 0.0 $34M 26M 1.32
Harley-Davidson (HOG) 0.0 $34M 1.0M 33.54
Netease Sponsored Ads Call Option (NTES) 0.0 $34M 351k 95.58
Mack-Cali Realty (VRE) 0.0 $34M 2.2M 15.00
Adaptive Biotechnologies Cor (ADPT) 0.0 $34M 9.3M 3.62
Cnh Indl N V SHS (CNH) 0.0 $33M 3.3M 10.13
Avidxchange Holdings (AVDX) 0.0 $33M 2.8M 12.06
Ingredion Incorporated (INGR) 0.0 $33M 291k 114.70
Wec Energy Group (WEC) 0.0 $33M 425k 78.46
Whirlpool Corporation Call Option (WHR) 0.0 $33M 326k 102.20
Caredx (CDNA) 0.0 $33M 2.1M 15.53
Protagonist Therapeutics (PTGX) 0.0 $33M 958k 34.65
Associated Banc- (ASB) 0.0 $33M 1.6M 21.15
Garmin SHS Call Option (GRMN) 0.0 $33M 203k 162.92
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $33M 360k 91.78
Penn Entertainment Note 2.750% 5/1 (Principal) 0.0 $33M 30M 1.10
Geron Corporation (GERN) 0.0 $33M 7.8M 4.24
Hartford Financial Services Call Option (HIG) 0.0 $33M 328k 100.54
Group 1 Automotive Put Option (GPI) 0.0 $33M 111k 297.28
Arrow Electronics (ARW) 0.0 $33M 272k 120.76
Ishares Tr Short Treas Bd (SHV) 0.0 $33M 296k 110.50
Okta Note 0.375% 6/1 (Principal) 0.0 $33M 36M 0.92
Donaldson Company (DCI) 0.0 $33M 456k 71.56
EQT Corporation Put Option (EQT) 0.0 $33M 879k 36.98
Aercap Holdings Nv SHS (AER) 0.0 $32M 348k 93.20
W.W. Grainger Put Option (GWW) 0.0 $32M 36k 902.24
Public Storage (PSA) 0.0 $32M 112k 287.65
Goodrx Hldgs Com Cl A (GDRX) 0.0 $32M 4.1M 7.80
Sea Sponsord Ads (SE) 0.0 $32M 449k 71.42
Etsy Put Option (ETSY) 0.0 $32M 544k 58.98
Monster Beverage Corp Put Option (MNST) 0.0 $32M 642k 49.95
EastGroup Properties (EGP) 0.0 $32M 188k 170.10
Alarm Com Hldgs Note 1/1 (Principal) 0.0 $32M 35M 0.91
Boyd Gaming Corporation (BYD) 0.0 $32M 581k 55.10
American States Water Company (AWR) 0.0 $32M 441k 72.57
Zoominfo Technologies Common Stock (ZI) 0.0 $32M 2.5M 12.77
Federated Hermes CL B (FHI) 0.0 $32M 970k 32.88
Firstservice Corp (FSV) 0.0 $32M 209k 152.19
Heartland Financial USA (HTLF) 0.0 $32M 711k 44.45
eBay Put Option (EBAY) 0.0 $32M 588k 53.72
American Healthcare Reit Com Shs (AHR) 0.0 $32M 2.2M 14.61
Fmc Corp Com New Put Option (FMC) 0.0 $32M 547k 57.55
Matson (MATX) 0.0 $31M 240k 130.97
Arch Cap Group Ord Put Option (ACGL) 0.0 $31M 309k 100.89
Tractor Supply Company Call Option (TSCO) 0.0 $31M 116k 270.00
Yeti Hldgs (YETI) 0.0 $31M 817k 38.15
L3harris Technologies Call Option (LHX) 0.0 $31M 139k 224.58
NVR (NVR) 0.0 $31M 4.1k 7588.56
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $31M 31M 0.99
MGM Resorts International. (MGM) 0.0 $31M 698k 44.44
Itron Note 3/1 (Principal) 0.0 $31M 31M 1.01
EXACT Sciences Corporation Call Option (EXAS) 0.0 $31M 730k 42.25
Marriott Vacations Worldwide Note 1/1 (Principal) 0.0 $31M 34M 0.92
Element Solutions (ESI) 0.0 $31M 1.1M 27.12
Dynex Cap (DX) 0.0 $31M 2.6M 11.94
New York Community Ban 0.0 $31M 9.5M 3.22
Frontdoor (FTDR) 0.0 $31M 909k 33.79
Five9 Note 0.500% 6/0 (Principal) 0.0 $31M 32M 0.95
Quanta Services (PWR) 0.0 $31M 121k 254.09
McGrath Rent (MGRC) 0.0 $31M 287k 106.55
Paycom Software Call Option (PAYC) 0.0 $31M 213k 143.04
Axcelis Technologies Com New (ACLS) 0.0 $30M 214k 142.19
Sofi Technologies Put Option (SOFI) 0.0 $30M 4.6M 6.61
Itron (ITRI) 0.0 $30M 306k 98.96
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $30M 32M 0.95
Dropbox Cl A (DBX) 0.0 $30M 1.3M 22.47
Dex Put Option (DXCM) 0.0 $30M 266k 113.38
Reddit Cl A Put Option (RDDT) 0.0 $30M 472k 63.89
Wolfspeed Note 1.875%12/0 (Principal) 0.0 $30M 54M 0.56
Box Note 1/1 (Principal) 0.0 $30M 26M 1.15
Renew Energy Global Cl A Shs (RNW) 0.0 $30M 4.8M 6.24
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $30M 30M 0.99
American Airls Put Option (AAL) 0.0 $30M 2.6M 11.33
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $30M 1.2M 24.38
Iamgold Corp (IAG) 0.0 $30M 7.9M 3.75
Amphastar Pharmaceuticals (AMPH) 0.0 $30M 739k 40.00
Payoneer Global (PAYO) 0.0 $30M 6.8M 4.37
Aptiv SHS (APTV) 0.0 $30M 419k 70.42
Installed Bldg Prods (IBP) 0.0 $29M 143k 205.68
Invesco Exchange Traded Fd T S&p500 Eql Wgt Put Option (RSP) 0.0 $29M 179k 164.28
Zimmer Holdings Call Option (ZBH) 0.0 $29M 270k 108.53
Match Group Put Option (MTCH) 0.0 $29M 964k 30.38
Avis Budget (CAR) 0.0 $29M 280k 104.52
Confluent Note 1/1 (Principal) 0.0 $29M 34M 0.87
Novartis Sponsored Adr Call Option (NVS) 0.0 $29M 274k 106.46
Bwx Technologies (BWXT) 0.0 $29M 307k 95.00
Iris Energy Ordinary Shares Call Option (IREN) 0.0 $29M 2.6M 11.29
Ares Capital Corporation Call Option (ARCC) 0.0 $29M 1.4M 20.84
Stanley Black & Decker (SWK) 0.0 $29M 365k 79.89
Blackline Note 3/1 (Principal) 0.0 $29M 32M 0.91
Diamond Offshore Drilli (DO) 0.0 $29M 1.9M 15.49
Bright Horizons Fam Sol In D (BFAM) 0.0 $29M 263k 110.08
Rithm Capital Corp Com New Put Option (RITM) 0.0 $29M 2.7M 10.91
Pegasystems (PEGA) 0.0 $29M 476k 60.53
Kimco Realty Corporation (KIM) 0.0 $29M 1.5M 19.46
Assurant (AIZ) 0.0 $29M 173k 166.25
SM Energy (SM) 0.0 $29M 662k 43.23
Allegro Microsystems Ord (ALGM) 0.0 $29M 1.0M 28.24
Manpower (MAN) 0.0 $29M 408k 69.80
Arbor Realty Trust Call Option (ABR) 0.0 $28M 2.0M 14.35
Northern Trust Corporation (NTRS) 0.0 $28M 337k 83.98
Olin Corp Com Par $1 (OLN) 0.0 $28M 599k 47.15
Ke Hldgs Sponsored Ads Call Option (BEKE) 0.0 $28M 2.0M 14.15
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $28M 1.1M 25.20
Replimune Group (REPL) 0.0 $28M 3.1M 9.00
Atmos Energy Corporation (ATO) 0.0 $28M 240k 116.65
Perella Weinberg Partners Class A Com (PWP) 0.0 $28M 1.7M 16.25
Foot Locker Put Option (FL) 0.0 $28M 1.1M 24.92
Guess? (GES) 0.0 $28M 1.4M 20.40
Goodyear Tire & Rubber Company (GT) 0.0 $28M 2.5M 11.35
IDEX Corporation (IEX) 0.0 $28M 139k 201.20
Grand Canyon Education (LOPE) 0.0 $28M 199k 139.91
Klaviyo Com Ser A (KVYO) 0.0 $28M 1.1M 24.89
Delek Us Holdings (DK) 0.0 $28M 1.1M 24.76
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $28M 629k 44.26
Nio Note 0.500% 2/0 (Principal) 0.0 $28M 29M 0.95
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $28M 4.8M 5.84
Pbf Energy Cl A Call Option (PBF) 0.0 $28M 603k 46.02
Inter & Co Class A Com (INTR) 0.0 $28M 4.5M 6.15
Wayfair Note 0.625%10/0 (Principal) 0.0 $28M 30M 0.93
Hf Sinclair Corp (DINO) 0.0 $28M 519k 53.34
Travel Leisure Ord (TNL) 0.0 $28M 614k 44.98
Antero Midstream Corp antero midstream (AM) 0.0 $28M 1.9M 14.74
Algoma Stl Group (ASTL) 0.0 $28M 3.9M 6.96
East West Ban (EWBC) 0.0 $27M 374k 73.23
Camtek Ord (CAMT) 0.0 $27M 218k 125.24
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $27M 724k 37.64
Lattice Semiconductor (LSCC) 0.0 $27M 469k 57.99
Monro Muffler Brake (MNRO) 0.0 $27M 1.1M 23.86
Bill Holdings Note 4/0 (Principal) 0.0 $27M 32M 0.85
Broadridge Financial Solutions (BR) 0.0 $27M 138k 197.00
10x Genomics Cl A Com Put Option (TXG) 0.0 $27M 1.4M 19.45
Wintrust Financial Corporation (WTFC) 0.0 $27M 273k 98.56
Incyte Corporation Call Option (INCY) 0.0 $27M 443k 60.62
Liberty Global Com Cl A (LBTYA) 0.0 $27M 1.5M 17.43
News Corp Cl A (NWSA) 0.0 $27M 972k 27.57
Oxford Industries (OXM) 0.0 $27M 266k 100.15
Kyndryl Hldgs Common Stock (KD) 0.0 $27M 1.0M 26.31
Impinj (PI) 0.0 $27M 170k 156.77
SYNNEX Corporation (SNX) 0.0 $27M 230k 115.40
Microchip Technology Put Option (MCHP) 0.0 $27M 290k 91.50
Marathon Digital Holdings In (MARA) 0.0 $27M 1.3M 19.85
Metals Acquisition Ord Shs (MTAL) 0.0 $26M 1.9M 13.69
Site Centers Corp (SITC) 0.0 $26M 1.8M 14.50
Oscar Health Cl A (OSCR) 0.0 $26M 1.7M 15.82
Lincoln Electric Holdings (LECO) 0.0 $26M 138k 188.64
Trump Media & Technology Gro *w Exp 03/25/202 Call Option (DJTWW) 0.0 $26M 1.2M 21.30
First Interstate Bancsystem (FIBK) 0.0 $26M 938k 27.77
Yum China Holdings (YUMC) 0.0 $26M 842k 30.89
DV (DV) 0.0 $26M 1.3M 19.47
Tg Therapeutics (TGTX) 0.0 $26M 1.5M 17.79
Chefs Whse (CHEF) 0.0 $26M 663k 39.11
Logitech Intl S A SHS Put Option (LOGI) 0.0 $26M 298k 86.92
Rockwell Automation Call Option (ROK) 0.0 $26M 94k 275.28
International Game Technolog Shs Usd (IGT) 0.0 $26M 1.3M 20.46
Ubs Group SHS Put Option (UBS) 0.0 $26M 978k 26.45
Nextracker Class A Com Call Option (NXT) 0.0 $26M 551k 46.88
Dropbox Note 3/0 (Principal) 0.0 $26M 28M 0.93
Barclays Bank Ipth Sr B S&p 0.0 $26M 2.3M 10.92
Waters Corporation Call Option (WAT) 0.0 $26M 88k 290.12
Euronet Worldwide (EEFT) 0.0 $26M 246k 103.50
Celestica Call Option (CLS) 0.0 $25M 443k 57.33
Dr Reddys Labs Adr (RDY) 0.0 $25M 333k 76.19
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $25M 386k 65.61
CSG Systems International (CSGS) 0.0 $25M 613k 41.17
John Bean Technologies Corp Note 0.250% 5/1 (Principal) 0.0 $25M 28M 0.92
UGI Corporation (UGI) 0.0 $25M 1.1M 22.90
Zimvie (ZIMV) 0.0 $25M 1.4M 18.25
South State Corporation (SSB) 0.0 $25M 327k 76.42
Builders FirstSource (BLDR) 0.0 $25M 180k 138.41
Synchrony Financial (SYF) 0.0 $25M 528k 47.19
Pennymac Financial Services Call Option (PFSI) 0.0 $25M 263k 94.60
Akamai Technologies Put Option (AKAM) 0.0 $25M 276k 90.08
Sonic Automotive Cl A (SAH) 0.0 $25M 457k 54.47
Mannkind Corp Com New (MNKD) 0.0 $25M 4.7M 5.22
Arcbest Call Option (ARCB) 0.0 $25M 231k 107.08
Inventrust Pptys Corp Com New (IVT) 0.0 $25M 999k 24.76
Monday SHS Call Option (MNDY) 0.0 $25M 102k 240.76
Trinity Industries (TRN) 0.0 $25M 823k 29.92
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $25M 487k 50.50
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $25M 2.3M 10.56
Methanex Corp (MEOH) 0.0 $25M 509k 48.26
Paychex Call Option (PAYX) 0.0 $25M 207k 118.56
Mettler-Toledo International (MTD) 0.0 $25M 18k 1397.59
Corcept Therapeutics Incorporated Put Option (CORT) 0.0 $25M 754k 32.49
Cable One (CABO) 0.0 $25M 69k 354.00
Alarm Com Hldgs (ALRM) 0.0 $25M 385k 63.54
Atkore Intl (ATKR) 0.0 $24M 181k 134.93
Bentley Sys Com Cl B Call Option (BSY) 0.0 $24M 494k 49.36
Fabrinet SHS (FN) 0.0 $24M 99k 244.79
Travere Therapeutics (TVTX) 0.0 $24M 2.9M 8.22
Toll Brothers Put Option (TOL) 0.0 $24M 210k 115.18
CoStar Call Option (CSGP) 0.0 $24M 326k 74.14
Owl Rock Capital Corporation (OBDC) 0.0 $24M 1.6M 15.36
Evolent Health Cl A (EVH) 0.0 $24M 1.3M 19.12
American Electric Power Company Call Option (AEP) 0.0 $24M 274k 87.74
Tidewater (TDW) 0.0 $24M 252k 95.21
Royal Gold (RGLD) 0.0 $24M 192k 125.16
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $24M 223k 107.65
Royal Caribbean Cruises (RCL) 0.0 $24M 150k 159.43
Crown Castle Intl Call Option (CCI) 0.0 $24M 244k 97.70
Select Medical Holdings Corporation (SEM) 0.0 $24M 680k 35.06
Olink Hldg Ab Sponsored Ads (OLK) 0.0 $24M 935k 25.48
Ardelyx (ARDX) 0.0 $24M 3.2M 7.41
Affirm Hldgs Note 11/1 (Principal) 0.0 $24M 28M 0.83
Sylvamo Corp Common Stock (SLVM) 0.0 $24M 346k 68.60
Fifth Third Ban (FITB) 0.0 $24M 649k 36.49
Qifu Technology American Dep (QFIN) 0.0 $24M 1.2M 19.73
Burlington Stores Note 2.250% 4/1 (Principal) 0.0 $24M 20M 1.18
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.0 $24M 22M 1.05
Navitas Semiconductor Corp-a (NVTS) 0.0 $23M 6.0M 3.93
Penumbra Call Option (PEN) 0.0 $23M 130k 179.97
Workiva Com Cl A (WK) 0.0 $23M 319k 72.99
Ishares Msci Cda Etf Put Option (EWC) 0.0 $23M 628k 37.09
Vector (VGR) 0.0 $23M 2.2M 10.57
Penn National Gaming Call Option (PENN) 0.0 $23M 1.2M 19.36
Watsco, Incorporated (WSO) 0.0 $23M 50k 463.24
Myr (MYRG) 0.0 $23M 171k 135.71
Griffon Corporation (GFF) 0.0 $23M 362k 63.86
Toast Cl A (TOST) 0.0 $23M 898k 25.77
Planet Fitness Cl A Put Option (PLNT) 0.0 $23M 314k 73.59
Patterson Companies Put Option (PDCO) 0.0 $23M 959k 24.12
Vital Farms (VITL) 0.0 $23M 494k 46.77
Mongodb Note 0.250% 1/1 (Principal) 0.0 $23M 18M 1.32
Dish Network Corporation Note 12/1 (Principal) 0.0 $23M 31M 0.75
Kontoor Brands (KTB) 0.0 $23M 347k 66.15
Agilon Health Call Option (AGL) 0.0 $23M 3.5M 6.54
Bloom Energy Corp Note 3.000% 6/0 (Principal) 0.0 $23M 24M 0.95
Otis Worldwide Corp Put Option (OTIS) 0.0 $23M 238k 96.26
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $23M 695k 32.87
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $23M 1.6M 14.49
Texas Capital Bancshares (TCBI) 0.0 $23M 372k 61.14
Ensign (ENSG) 0.0 $23M 184k 123.69
Flywire Corporation Com Vtg (FLYW) 0.0 $23M 1.4M 16.39
Tenable Hldgs Call Option (TENB) 0.0 $23M 520k 43.58
Woodward Governor Company (WWD) 0.0 $23M 130k 174.38
Aar (AIR) 0.0 $23M 310k 72.70
Ashland (ASH) 0.0 $23M 238k 94.49
Liberty Energy Com Cl A (LBRT) 0.0 $23M 1.1M 20.89
Everbridge, Inc. Cmn (EVBG) 0.0 $22M 640k 34.99
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $22M 1.2M 19.21
Rli (RLI) 0.0 $22M 159k 140.69
Blackline (BL) 0.0 $22M 460k 48.45
Las Vegas Sands Put Option (LVS) 0.0 $22M 504k 44.25
Paycor Hcm (PYCR) 0.0 $22M 1.8M 12.70
Enova Intl (ENVA) 0.0 $22M 358k 62.25
Informatica Com Cl A Call Option (INFA) 0.0 $22M 720k 30.88
Halozyme Therapeutics (HALO) 0.0 $22M 423k 52.36
Kinross Gold Corp (KGC) 0.0 $22M 2.7M 8.32
Dutch Bros Cl A (BROS) 0.0 $22M 535k 41.40
Constellium Se Cl A Shs (CSTM) 0.0 $22M 1.2M 18.85
Cipher Mining (CIFR) 0.0 $22M 5.3M 4.15
Modivcare (MODV) 0.0 $22M 841k 26.24
Ingevity (NGVT) 0.0 $22M 505k 43.71
Amcor Ord Put Option (AMCR) 0.0 $22M 2.3M 9.78
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $22M 777k 28.30
KBR Call Option (KBR) 0.0 $22M 342k 64.14
Rayonier (RYN) 0.0 $22M 753k 29.09
O-i Glass (OI) 0.0 $22M 2.0M 11.13
International Seaways (INSW) 0.0 $22M 370k 59.13
Syndax Pharmaceuticals (SNDX) 0.0 $22M 1.1M 20.53
Caretrust Reit (CTRE) 0.0 $22M 869k 25.10
Wolfspeed Put Option (WOLF) 0.0 $22M 956k 22.76
Appfolio Com Cl A (APPF) 0.0 $22M 89k 244.57
AtriCure (ATRC) 0.0 $22M 953k 22.77
Biolife Solutions Com New (BLFS) 0.0 $22M 1.0M 21.43
Boston Properties (BXP) 0.0 $22M 351k 61.56
Marqeta Class A Com (MQ) 0.0 $22M 3.9M 5.48
Adt (ADT) 0.0 $22M 2.8M 7.60
Compass Pathways Sponsored Ads Call Option (CMPS) 0.0 $22M 3.6M 6.04
Omnicell Note 0.250% 9/1 (Principal) 0.0 $22M 23M 0.94
T. Rowe Price Put Option (TROW) 0.0 $22M 186k 115.31
Rollins (ROL) 0.0 $21M 439k 48.79
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $21M 40k 535.08
Carlisle Companies (CSL) 0.0 $21M 53k 405.21
Chemed Corp Com Stk (CHE) 0.0 $21M 39k 542.58
Ishares Silver Tr Ishares Call Option (SLV) 0.0 $21M 802k 26.57
Acm Resh Com Cl A (ACMR) 0.0 $21M 924k 23.06
Duolingo Cl A Com (DUOL) 0.0 $21M 102k 208.67
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $21M 1.2M 17.11
Credicorp (BAP) 0.0 $21M 132k 161.33
Southwest Airlines Call Option (LUV) 0.0 $21M 741k 28.61
Jacobs Engineering Group Call Option (J) 0.0 $21M 151k 139.71
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $21M 1.1M 18.52
MaxLinear (MXL) 0.0 $21M 1.0M 20.14
Shoals Technologies Group In Cl A (SHLS) 0.0 $21M 3.4M 6.24
Carpenter Technology Corporation (CRS) 0.0 $21M 192k 109.58
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $21M 1.2M 17.65
Bofi Holding (AX) 0.0 $21M 367k 57.15
Avient Corp (AVNT) 0.0 $21M 480k 43.65
Lionsgate Studios Corp (LION) 0.0 $21M 2.6M 8.06
Korn Ferry Com New (KFY) 0.0 $21M 311k 67.14
Novocure Ord Shs (NVCR) 0.0 $21M 1.2M 17.13
Tanger Factory Outlet Centers (SKT) 0.0 $21M 767k 27.11
Sea Note 2.375%12/0 (Principal) 0.0 $21M 20M 1.06
Dominion Resources Call Option (D) 0.0 $21M 423k 49.00
Glaukos Corp Note 2.750% 6/1 (Principal) 0.0 $21M 9.5M 2.18
Cdw (CDW) 0.0 $21M 92k 223.84
Edgewise Therapeutics (EWTX) 0.0 $21M 1.1M 18.01
Qxo Com New (QXO) 0.0 $21M 2.2M 9.30
Tetra Tech (TTEK) 0.0 $21M 101k 204.48
Assetmark Financial Hldg (AMK) 0.0 $21M 593k 34.55
Acelyrin (SLRN) 0.0 $21M 4.6M 4.41
Inspire Med Sys Put Option (INSP) 0.0 $21M 153k 133.83
American Homes 4 Rent Cl A (AMH) 0.0 $20M 549k 37.16
Immunocore Hldgs Ads (IMCR) 0.0 $20M 601k 33.89
Labcorp Holdings Com Shs (LH) 0.0 $20M 100k 203.51
Zillow Group Cl C Cap Stk (Z) 0.0 $20M 438k 46.39
Maxcyte (MXCT) 0.0 $20M 5.2M 3.92
Life Time Group Holdings Common Stock (LTH) 0.0 $20M 1.1M 18.83
Cal Maine Foods Com New Call Option (CALM) 0.0 $20M 331k 61.11
Getty Realty (GTY) 0.0 $20M 759k 26.66
Kemper Corp Del (KMPR) 0.0 $20M 341k 59.33
Steel Dynamics Put Option (STLD) 0.0 $20M 156k 129.50
NetScout Systems (NTCT) 0.0 $20M 1.1M 18.29
Fair Isaac Corporation Put Option (FICO) 0.0 $20M 14k 1488.66
Coursera (COUR) 0.0 $20M 2.8M 7.16
First Industrial Realty Trust (FR) 0.0 $20M 421k 47.51
Pembina Pipeline Corp Put Option (PBA) 0.0 $20M 394k 50.76
Cleanspark Com New (CLSK) 0.0 $20M 1.3M 15.95
Simply Good Foods (SMPL) 0.0 $20M 550k 36.13
Privia Health Group (PRVA) 0.0 $20M 1.1M 17.38
Diageo Spon Adr New Call Option (DEO) 0.0 $20M 157k 126.08
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 0.0 $20M 20M 0.97
Norwegian Cruise Line Hldg L SHS Put Option (NCLH) 0.0 $20M 1.0M 18.79
Tyson Foods Cl A (TSN) 0.0 $20M 343k 57.14
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $20M 974k 20.12
Enact Hldgs (ACT) 0.0 $20M 639k 30.66
Soleno Therapeutics (SLNO) 0.0 $20M 479k 40.80
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.0 $20M 21M 0.91
Powell Industries (POWL) 0.0 $20M 136k 143.40
Urogen Pharma (URGN) 0.0 $20M 1.2M 16.78
Expedia Group Com New Call Option (EXPE) 0.0 $19M 154k 125.99
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.0 $19M 20M 1.00
Verve Therapeutics Call Option (VERV) 0.0 $19M 4.0M 4.88
Valley National Ban (VLY) 0.0 $19M 2.8M 6.98
Park Hotels & Resorts Inc-wi (PK) 0.0 $19M 1.3M 14.98
Zurn Water Solutions Corp Zws (ZWS) 0.0 $19M 658k 29.40
Neogen Corporation (NEOG) 0.0 $19M 1.2M 15.63
Epr Pptys Com Sh Ben Int (EPR) 0.0 $19M 459k 41.98
Shopify Cl A (SHOP) 0.0 $19M 291k 66.05
Merit Medical Systems (MMSI) 0.0 $19M 224k 85.95
Commerce Bancshares (CBSH) 0.0 $19M 342k 55.78
Westlake Chemical Corporation (WLK) 0.0 $19M 132k 144.82
Service Corporation International (SCI) 0.0 $19M 268k 71.13
Fastly Note 3/1 (Principal) 0.0 $19M 21M 0.90
Pure Storage Cl A Call Option (PSTG) 0.0 $19M 294k 64.21
Hawaiian Holdings Put Option 0.0 $19M 1.5M 12.43
Penske Automotive (PAG) 0.0 $19M 126k 149.02
Fulgent Genetics (FLGT) 0.0 $19M 959k 19.62
Amicus Therapeutics (FOLD) 0.0 $19M 1.9M 9.92
Badger Meter (BMI) 0.0 $19M 101k 186.35
Ida (IDA) 0.0 $19M 202k 93.15
Transocean Registered Shs Call Option (RIG) 0.0 $19M 3.5M 5.35
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.0 $19M 15M 1.25
Lincoln National Corporation Put Option (LNC) 0.0 $19M 602k 31.10
Shake Shack Cl A Put Option (SHAK) 0.0 $19M 208k 90.00
Sprouts Fmrs Mkt (SFM) 0.0 $19M 224k 83.66
Outfront Media (OUT) 0.0 $19M 1.3M 14.30
Grab Holdings Class A Ord (GRAB) 0.0 $19M 5.3M 3.55
Hyatt Hotels Corp Com Cl A (H) 0.0 $19M 123k 151.92
Middleby Corporation (MIDD) 0.0 $19M 151k 122.61
Cirrus Logic (CRUS) 0.0 $19M 145k 127.66
ePlus (PLUS) 0.0 $19M 251k 73.68
Telus Ord (TU) 0.0 $19M 1.2M 15.14
Applied Industrial Technologies (AIT) 0.0 $19M 95k 194.00
Sunstone Hotel Investors (SHO) 0.0 $19M 1.8M 10.46
Camping World Hldgs Cl A (CWH) 0.0 $19M 1.0M 17.86
Microchip Technology Note 0.125%11/1 (Principal) 0.0 $19M 18M 1.06
Truist Financial Corp equities Put Option (TFC) 0.0 $19M 476k 38.85
Lear Corp Com New (LEA) 0.0 $18M 161k 114.21
Keros Therapeutics Call Option (KROS) 0.0 $18M 403k 45.70
Vestis Corporation Com Shs (VSTS) 0.0 $18M 1.5M 12.23
Webtoon Entmt (WBTN) 0.0 $18M 804k 22.83
Nomad Foods Usd Ord Shs (NOMD) 0.0 $18M 1.1M 16.48
Bloom Energy Corp Com Cl A (BE) 0.0 $18M 1.5M 12.24
Everest Re Group (EG) 0.0 $18M 48k 381.02
Sportradar Group Class A Ord Shs (SRAD) 0.0 $18M 1.6M 11.18
Carnival Ads (CUK) 0.0 $18M 1.1M 17.22
SPS Commerce (SPSC) 0.0 $18M 97k 188.16
Rapid7 Call Option (RPD) 0.0 $18M 422k 43.23
Hain Celestial (HAIN) 0.0 $18M 2.6M 6.91
Pinnacle West Capital Corporation (PNW) 0.0 $18M 238k 76.38
Targa Res Corp Put Option (TRGP) 0.0 $18M 141k 128.78
Janus International Group In Common Stock (JBI) 0.0 $18M 1.4M 12.63
Bbb Foods Cl A Com (TBBB) 0.0 $18M 757k 23.86
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $18M 478k 37.51
Anglogold Ashanti Com Shs Put Option (AU) 0.0 $18M 713k 25.13
Piper Jaffray Companies (PIPR) 0.0 $18M 78k 230.17
Bruker Corporation Call Option (BRKR) 0.0 $18M 280k 63.81
Glacier Ban (GBCI) 0.0 $18M 477k 37.32
Monolithic Power Systems (MPWR) 0.0 $18M 22k 821.68
Terawulf (WULF) 0.0 $18M 4.0M 4.45
Trimble Navigation (TRMB) 0.0 $18M 317k 55.92
New Jersey Resources Corporation (NJR) 0.0 $18M 415k 42.74
Sanmina (SANM) 0.0 $18M 266k 66.25
Dynavax Technologies Corp Com New (DVAX) 0.0 $18M 1.6M 11.23
Benchmark Electronics (BHE) 0.0 $18M 446k 39.46
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $18M 199k 88.48
4068594 Enphase Energy Put Option (ENPH) 0.0 $18M 176k 99.71
Envista Hldgs Corp (NVST) 0.0 $18M 1.1M 16.63
Zeekr Intelligent Technology Spon Ads (ZK) 0.0 $18M 928k 18.84
Skyworks Solutions (SWKS) 0.0 $17M 164k 106.58
Invesco Exch Traded Fd Tr Ii Solar Etf Call Option (TAN) 0.0 $17M 433k 40.21
Wayfair Note 3.500%11/1 (Principal) 0.0 $17M 13M 1.39
Ambev Sa Sponsored Adr (ABEV) 0.0 $17M 8.4M 2.05
Crescent Energy Company Cl A Com (CRGY) 0.0 $17M 1.5M 11.85
Live Oak Bancshares (LOB) 0.0 $17M 490k 35.06
Under Armour Cl A (UAA) 0.0 $17M 2.6M 6.67
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $17M 7.6M 2.24
Markel Corporation (MKL) 0.0 $17M 11k 1575.66
Axis Cap Hldgs SHS (AXS) 0.0 $17M 241k 70.65
Lexington Realty Trust (LXP) 0.0 $17M 1.9M 9.12
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $17M 156k 109.11
B2gold Corp Call Option (BTG) 0.0 $17M 6.2M 2.70
Hawaiian Electric Industries (HE) 0.0 $17M 1.9M 9.02
Astera Labs (ALAB) 0.0 $17M 278k 60.51
Array Technologies Com Shs (ARRY) 0.0 $17M 1.6M 10.26
Genworth Finl Com Shs (GNW) 0.0 $17M 2.8M 6.04
Extreme Networks (EXTR) 0.0 $17M 1.2M 13.45
Astria Therapeutics (ATXS) 0.0 $17M 1.8M 9.10
Parsons Corporation (PSN) 0.0 $17M 205k 81.81
Endava Ads (DAVA) 0.0 $17M 571k 29.24
Hecla Mining Company Call Option (HL) 0.0 $17M 3.4M 4.85
Squarespace Class A (SQSP) 0.0 $17M 380k 43.63
Range Resources (RRC) 0.0 $17M 494k 33.53
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.0 $17M 16M 1.03
Expro Group Holdings Nv (XPRO) 0.0 $17M 719k 22.92
Flowers Foods (FLO) 0.0 $16M 739k 22.20
Affiliated Managers (AMG) 0.0 $16M 104k 156.23
Playags (AGS) 0.0 $16M 1.4M 11.50
Iridium Communications (IRDM) 0.0 $16M 611k 26.62
Sterling Construction Company (STRL) 0.0 $16M 137k 118.34
Primo Water (PRMW) 0.0 $16M 740k 21.86
ICU Medical, Incorporated (ICUI) 0.0 $16M 136k 118.75
Quaker Chemical Corporation (KWR) 0.0 $16M 95k 169.70
Pool Corporation (POOL) 0.0 $16M 52k 307.33
Black Hills Corporation (BKH) 0.0 $16M 296k 54.38
Expedia Group Note 2/1 (Principal) 0.0 $16M 18M 0.92
Equifax (EFX) 0.0 $16M 66k 242.46
Sila Realty Trust Common Stock (SILA) 0.0 $16M 756k 21.17
TreeHouse Foods (THS) 0.0 $16M 435k 36.64
Coeur Mng Com New (CDE) 0.0 $16M 2.8M 5.62
Bumble Com Cl A (BMBL) 0.0 $16M 1.5M 10.51
Portland Gen Elec Com New (POR) 0.0 $16M 366k 43.24
Kraft Heinz Call Option (KHC) 0.0 $16M 490k 32.22
Marriott Vacations Wrldwde Cp Put Option (VAC) 0.0 $16M 180k 87.32
Coupang Cl A Put Option (CPNG) 0.0 $16M 752k 20.95
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $16M 1.0M 15.37
Gates Indl Corp Ord Shs (GTES) 0.0 $16M 988k 15.81
Tyler Technologies (TYL) 0.0 $16M 31k 502.78
Cadence Bank (CADE) 0.0 $16M 551k 28.28
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $16M 202k 77.28
Exp World Holdings Inc equities (EXPI) 0.0 $16M 1.4M 11.29
Xencor (XNCR) 0.0 $16M 821k 18.93
Pebblebrook Hotel Trust (PEB) 0.0 $16M 1.1M 13.75
Health Catalyst (HCAT) 0.0 $15M 2.4M 6.39
Empire St Rlty Tr Cl A (ESRT) 0.0 $15M 1.6M 9.38
Vaxcyte (PCVX) 0.0 $15M 204k 75.51
Samsara Com Cl A Call Option (IOT) 0.0 $15M 456k 33.70
Five9 Call Option (FIVN) 0.0 $15M 348k 44.10
Full Truck Alliance Sponsored Ads Put Option (YMM) 0.0 $15M 1.9M 8.04
Solaredge Technologies (SEDG) 0.0 $15M 607k 25.26
Progyny (PGNY) 0.0 $15M 536k 28.61
WD-40 Company (WDFC) 0.0 $15M 70k 219.64
Brookdale Senior Living (BKD) 0.0 $15M 2.2M 6.83
Trex Company (TREX) 0.0 $15M 206k 74.12
Canadian Solar (CSIQ) 0.0 $15M 1.0M 14.75
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $15M 15M 1.01
Independent Bank (INDB) 0.0 $15M 299k 50.72
Summit Therapeutics (SMMT) 0.0 $15M 1.9M 7.80
Esperion Therapeutics Call Option (ESPR) 0.0 $15M 6.8M 2.22
DiamondRock Hospitality Company (DRH) 0.0 $15M 1.8M 8.45
Donnelley Finl Solutions (DFIN) 0.0 $15M 253k 59.62
Ball Corporation Call Option (BALL) 0.0 $15M 251k 60.02
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $15M 17M 0.91
Avery Dennison Corporation (AVY) 0.0 $15M 69k 218.65
California Res Corp Com Stock (CRC) 0.0 $15M 282k 53.22
Ofg Ban (OFG) 0.0 $15M 400k 37.45
Sigma Lithium Corporation (SGML) 0.0 $15M 1.2M 12.03
Kilroy Realty Corporation (KRC) 0.0 $15M 478k 31.17
I3 Verticals Com Cl A (IIIV) 0.0 $15M 674k 22.08
Silence Therapeutics Ads (SLN) 0.0 $15M 783k 19.00
Relx Sponsored Adr (RELX) 0.0 $15M 324k 45.88
Coinbase Global Com Cl A Call Option (COIN) 0.0 $15M 67k 222.23
Hub Group Cl A (HUBG) 0.0 $15M 345k 43.05
Williams Companies (WMB) 0.0 $15M 346k 42.50
Alkami Technology (ALKT) 0.0 $15M 515k 28.48
Biosante Pharmaceuticals (ANIP) 0.0 $15M 230k 63.68
Fastenal Company Put Option (FAST) 0.0 $15M 232k 62.84
InterDigital (IDCC) 0.0 $15M 125k 116.56
Terex Corporation (TEX) 0.0 $15M 265k 54.84
Ferrari Nv Ord (RACE) 0.0 $15M 36k 407.87
American Woodmark Corporation (AMWD) 0.0 $15M 185k 78.60
Uber Technologies Note 12/1 (Principal) 0.0 $15M 14M 1.07
Confluent Class A Com Call Option (CFLT) 0.0 $15M 491k 29.53
Ark Etf Tr Innovation Etf Call Option (ARKK) 0.0 $15M 329k 43.95
AvalonBay Communities (AVB) 0.0 $15M 70k 206.89
Proficient Auto Logistics In (PAL) 0.0 $14M 900k 16.06
Denali Therapeutics (DNLI) 0.0 $14M 620k 23.22
Merus N V (MRUS) 0.0 $14M 243k 59.17
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $14M 346k 41.57
Stride Note 1.125% 9/0 (Principal) 0.0 $14M 10M 1.43
Barrick Gold Corp Put Option (GOLD) 0.0 $14M 860k 16.68
Varonis Sys Call Option (VRNS) 0.0 $14M 299k 47.97
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $14M 154k 93.10
Nordson Corporation Call Option (NDSN) 0.0 $14M 62k 231.94
Hubbell (HUBB) 0.0 $14M 39k 365.48
Howard Hughes Holdings (HHH) 0.0 $14M 220k 64.82
Valmont Industries (VMI) 0.0 $14M 52k 274.45
United States Stl Corp Note 5.000%11/0 (Principal) 0.0 $14M 5.0M 2.84
Fox Factory Hldg (FOXF) 0.0 $14M 295k 48.19
Reynolds Consumer Prods (REYN) 0.0 $14M 506k 27.98
AMN Healthcare Services (AMN) 0.0 $14M 276k 51.23
Lamb Weston Hldgs Call Option (LW) 0.0 $14M 168k 84.08
Macrogenics (MGNX) 0.0 $14M 3.3M 4.25
UniFirst Corporation (UNF) 0.0 $14M 82k 171.53
Sunnova Energy International (NOVA) 0.0 $14M 2.5M 5.58
Quidel Corp Put Option (QDEL) 0.0 $14M 422k 33.22
Knife River Corp Common Stock (KNF) 0.0 $14M 199k 70.14
Urban Edge Pptys (UE) 0.0 $14M 753k 18.47
Fresh Del Monte Produce Ord (FDP) 0.0 $14M 636k 21.85
Tempur-Pedic International Put Option (TPX) 0.0 $14M 293k 47.34
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $14M 363k 38.27
Blue Bird Corp (BLBD) 0.0 $14M 257k 53.85
Corpay Com Shs Call Option (CPAY) 0.0 $14M 52k 266.41
Banner Corp Com New (BANR) 0.0 $14M 278k 49.64
Newmark Group Cl A (NMRK) 0.0 $14M 1.3M 10.23
Arrowhead Pharmaceuticals (ARWR) 0.0 $14M 529k 25.99
Essex Property Trust (ESS) 0.0 $14M 51k 272.20
Avista Corporation (AVA) 0.0 $14M 397k 34.61
Envestnet (ENV) 0.0 $14M 219k 62.59
Silgan Holdings (SLGN) 0.0 $14M 323k 42.33
Global X Fds Global X Uranium (URA) 0.0 $14M 471k 28.95
Zillow Group Note 0.750% 9/0 (Principal) 0.0 $14M 13M 1.09
Realty Income Call Option (O) 0.0 $14M 258k 52.82
Laredo Petroleum (VTLE) 0.0 $14M 303k 44.82
Hershey Company (HSY) 0.0 $14M 74k 183.83
CNO Financial (CNO) 0.0 $14M 489k 27.72
Radian (RDN) 0.0 $14M 436k 31.10
Reliance Steel & Aluminum (RS) 0.0 $14M 47k 285.60
Arcturus Therapeutics Hldg I (ARCT) 0.0 $14M 555k 24.35
Matterport Com Cl A (MTTR) 0.0 $14M 3.0M 4.47
Landstar System (LSTR) 0.0 $14M 73k 184.48
Alignment Healthcare (ALHC) 0.0 $14M 1.7M 7.82
Iqiyi Note 6.500% 3/1 (Principal) 0.0 $13M 14M 0.96
Powerschool Holdings Com Cl A Put Option 0.0 $13M 599k 22.39
Chemours Put Option (CC) 0.0 $13M 594k 22.57
QuinStreet (QNST) 0.0 $13M 804k 16.59
Pan American Silver Corp Can (PAAS) 0.0 $13M 666k 19.88
Tim S A Sponsored Adr (TIMB) 0.0 $13M 924k 14.32
Vail Resorts Note 1/0 (Principal) 0.0 $13M 15M 0.91
Walgreen Boots Alliance (WBA) 0.0 $13M 1.1M 12.10
Phinia Common Stock (PHIN) 0.0 $13M 335k 39.36
Charles River Laboratories Put Option (CRL) 0.0 $13M 64k 206.58
Cousins Pptys Com New (CUZ) 0.0 $13M 567k 23.15
Intapp (INTA) 0.0 $13M 357k 36.67
Regal-beloit Corporation (RRX) 0.0 $13M 97k 135.22
Vipshop Hldgs Sponsored Ads A Put Option (VIPS) 0.0 $13M 1.0M 13.02
Ishares Tr Ishares Biotech Call Option (IBB) 0.0 $13M 95k 137.26
Mrc Global Inc cmn (MRC) 0.0 $13M 1.0M 12.91
MarineMax (HZO) 0.0 $13M 402k 32.37
Kosmos Energy (KOS) 0.0 $13M 2.3M 5.54
Tegna (TGNA) 0.0 $13M 931k 13.94
Sabra Health Care REIT (SBRA) 0.0 $13M 842k 15.40
Upwork (UPWK) 0.0 $13M 1.2M 10.75
Ryder System (R) 0.0 $13M 104k 123.88
Progress Software Corporation (PRGS) 0.0 $13M 237k 54.26
Scorpio Tankers SHS (STNG) 0.0 $13M 158k 81.29
Ssr Mining (SSRM) 0.0 $13M 2.9M 4.51
Mohawk Industries (MHK) 0.0 $13M 113k 113.59
Renasant (RNST) 0.0 $13M 420k 30.54
On Hldg Namen Akt A (ONON) 0.0 $13M 330k 38.80
Dillards Cl A (DDS) 0.0 $13M 29k 440.39
Sutro Biopharma (STRO) 0.0 $13M 4.4M 2.93
N-able Common Stock (NABL) 0.0 $13M 838k 15.23
Embraer Sponsored Ads (ERJ) 0.0 $13M 495k 25.80
Xerox Holdings Corp Com New (XRX) 0.0 $13M 1.1M 11.62
Chart Industries Call Option (GTLS) 0.0 $13M 88k 144.34
Ishares Tr Us Home Cons Etf Call Option (ITB) 0.0 $13M 125k 101.06
Orion Engineered Carbons (OEC) 0.0 $13M 577k 21.94
Peabody Energy Call Option (BTU) 0.0 $13M 572k 22.12
Vita Coco Co Inc/the (COCO) 0.0 $13M 454k 27.85
RBC Bearings Incorporated (RBC) 0.0 $13M 47k 269.78
Transmedics Group Call Option (TMDX) 0.0 $13M 84k 150.62
Sun Ctry Airls Hldgs (SNCY) 0.0 $13M 1.0M 12.56
Mid-America Apartment (MAA) 0.0 $13M 88k 142.61
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $13M 1.1M 11.69
Nurix Therapeutics (NRIX) 0.0 $13M 600k 20.87
CryoLife (AORT) 0.0 $13M 486k 25.65
Excelerate Energy Cl A Com (EE) 0.0 $13M 676k 18.44
Enstar Group SHS (ESGR) 0.0 $13M 41k 305.70
SEI Investments Company (SEIC) 0.0 $12M 192k 64.69
Agree Realty Corporation (ADC) 0.0 $12M 201k 61.94
Establishment Labs Holdings Ord (ESTA) 0.0 $12M 274k 45.44
Pvh Corporation (PVH) 0.0 $12M 117k 105.87
Greif Cl A (GEF) 0.0 $12M 216k 57.47
Tenaris S A Sponsored Ads (TS) 0.0 $12M 405k 30.52
Golub Capital BDC (GBDC) 0.0 $12M 787k 15.71
Cable One Note 3/1 (Principal) 0.0 $12M 14M 0.88
Churchill Capital Corp Ix Unit 99/99/9999 (CCIXU) 0.0 $12M 1.2M 10.11
Liveramp Holdings (RAMP) 0.0 $12M 396k 30.94
Macerich Company (MAC) 0.0 $12M 792k 15.44
Imax Corp Cad (IMAX) 0.0 $12M 726k 16.77
Brighthouse Finl (BHF) 0.0 $12M 280k 43.34
Schneider National CL B (SNDR) 0.0 $12M 502k 24.16
Signet Jewelers SHS (SIG) 0.0 $12M 135k 89.58
Jackson Financial Com Cl A Put Option (JXN) 0.0 $12M 163k 74.26
Vail Resorts Put Option (MTN) 0.0 $12M 67k 180.13
M&T Bank Corporation (MTB) 0.0 $12M 80k 151.36
Chatham Lodging Trust (CLDT) 0.0 $12M 1.4M 8.52
Paramount Global Class B Com (PARA) 0.0 $12M 1.2M 10.39
Rapid7 Note 0.250% 3/1 (Principal) 0.0 $12M 13M 0.91
SYSCO Corporation (SYY) 0.0 $12M 168k 71.39
Us Silica Hldgs (SLCA) 0.0 $12M 773k 15.45
Dxc Technology (DXC) 0.0 $12M 625k 19.09
Choice Hotels International (CHH) 0.0 $12M 100k 119.00
Integral Ad Science Hldng (IAS) 0.0 $12M 1.2M 9.72
Life360 (LIF) 0.0 $12M 366k 32.39
Bank of Hawaii Corporation (BOH) 0.0 $12M 207k 57.21
MGIC Investment Put Option (MTG) 0.0 $12M 549k 21.55
Sprout Social Com Cl A (SPT) 0.0 $12M 331k 35.68
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $12M 138k 85.84
Symbotic Class A Com (SYM) 0.0 $12M 336k 35.16
Patria Investments Com Cl A (PAX) 0.0 $12M 976k 12.06
Abeona Therapeutics Com New Call Option (ABEO) 0.0 $12M 2.8M 4.24
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 0.0 $12M 13M 0.94
Sphere Entertainment Cl A (SPHR) 0.0 $12M 335k 35.06
British Amern Tob Sponsored Adr Call Option (BTI) 0.0 $12M 379k 30.93
Rogers Corporation (ROG) 0.0 $12M 97k 120.61
Rush Enterprises Cl A (RUSHA) 0.0 $12M 279k 41.87
Ishares Tr Us Aer Def Etf (ITA) 0.0 $12M 89k 132.05
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $12M 622k 18.67
Perrigo SHS (PRGO) 0.0 $12M 452k 25.68
Potlatch Corporation (PCH) 0.0 $12M 294k 39.39
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $12M 32k 364.51
Navigator Hldgs SHS (NVGS) 0.0 $12M 661k 17.46
Mereo Biopharma Group Spon Ads (MREO) 0.0 $12M 3.2M 3.60
Cogent Biosciences Put Option (COGT) 0.0 $12M 1.4M 8.43
Editas Medicine (EDIT) 0.0 $12M 2.5M 4.67
Nexgen Energy (NXE) 0.0 $11M 1.6M 6.97
Corecivic (CXW) 0.0 $11M 881k 12.98
Elastic N V Ord Shs (ESTC) 0.0 $11M 100k 113.91
Helix Acquisition Corp Ii Cl A Ord Shs (HLXB) 0.0 $11M 1.1M 10.22
Winnebago Industries (WGO) 0.0 $11M 211k 54.20
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $11M 250k 45.48
Rxsight (RXST) 0.0 $11M 189k 60.17
Federal Agric Mtg Corp CL C (AGM) 0.0 $11M 63k 180.82
CarMax Call Option (KMX) 0.0 $11M 154k 73.34
Raymond James Financial Call Option (RJF) 0.0 $11M 91k 123.61
Century Communities (CCS) 0.0 $11M 138k 81.66
Southern Note 3.875%12/1 (Principal) 0.0 $11M 11M 1.02
Equinor Asa Sponsored Adr Put Option (EQNR) 0.0 $11M 393k 28.56
Danaos Corporation SHS (DAC) 0.0 $11M 122k 92.36
Viper Energy Cl A (VNOM) 0.0 $11M 297k 37.53
Tradeweb Mkts Cl A (TW) 0.0 $11M 105k 106.00
Vir Biotechnology (VIR) 0.0 $11M 1.2M 8.90
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $11M 13M 0.89
Dana Holding Corporation (DAN) 0.0 $11M 910k 12.12
EnerSys (ENS) 0.0 $11M 107k 103.52
Quanterix Ord (QTRX) 0.0 $11M 835k 13.21
D Fluidigm Corp Del (LAB) 0.0 $11M 6.2M 1.77
Exelixis (EXEL) 0.0 $11M 489k 22.47
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $11M 817k 13.45
Atn Intl (ATNI) 0.0 $11M 482k 22.80
Digitalocean Hldgs Note 12/0 (Principal) 0.0 $11M 13M 0.84
Unity Software (U) 0.0 $11M 674k 16.26
Avangrid (AGR) 0.0 $11M 308k 35.53
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.0 $11M 242k 45.25
Oklo Com Cl A (OKLO) 0.0 $11M 1.3M 8.47
Ringcentral Note 3/1 (Principal) 0.0 $11M 12M 0.91
AngioDynamics (ANGO) 0.0 $11M 1.8M 6.05
BioCryst Pharmaceuticals (BCRX) 0.0 $11M 1.8M 6.18
Castle Biosciences Call Option (CSTL) 0.0 $11M 495k 21.77
Vizio Hldg Corp Cl A Com (VZIO) 0.0 $11M 996k 10.80
Papa John's Int'l (PZZA) 0.0 $11M 229k 46.98
Petiq Com Cl A (PETQ) 0.0 $11M 486k 22.06
HudBay Minerals (HBM) 0.0 $11M 1.2M 9.05
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $11M 259k 41.27
Timken Company (TKR) 0.0 $11M 133k 80.13
Carlyle Group (CG) 0.0 $11M 265k 40.15
Frontier Communications Pare Put Option (FYBR) 0.0 $11M 405k 26.18
Arcadium Lithium Com Shs Put Option (ALTM) 0.0 $11M 3.2M 3.36
Adma Biologics (ADMA) 0.0 $11M 941k 11.18
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $11M 10M 1.05
Progress Software Corp Note 1.000% 4/1 (Principal) 0.0 $11M 10M 1.05
Post Hldgs Note 2.500% 8/1 (Principal) 0.0 $11M 9.5M 1.10
Advance Auto Parts (AAP) 0.0 $10M 165k 63.33
ViaSat (VSAT) 0.0 $10M 817k 12.70
Nextera Energy Partners Com Unit Part In Put Option (NEP) 0.0 $10M 375k 27.64
Clear Channel Outdoor Holdings (CCO) 0.0 $10M 7.3M 1.41
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $10M 1.1M 9.00
Cubesmart (CUBE) 0.0 $10M 229k 45.17
Puma Biotechnology (PBYI) 0.0 $10M 3.2M 3.26
Northwestern Energy Group In Com New (NWE) 0.0 $10M 206k 50.08
Tellurian (TELL) 0.0 $10M 15M 0.69
Medifast (MED) 0.0 $10M 469k 21.82
Mp Materials Corp Com Cl A (MP) 0.0 $10M 801k 12.73
Northfield Bancorp (NFBK) 0.0 $10M 1.1M 9.48
Warrior Met Coal (HCC) 0.0 $10M 162k 62.77
Curevac N V (CVAC) 0.0 $10M 3.0M 3.40
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $10M 1.6M 6.43
Gra (GGG) 0.0 $10M 128k 79.28
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $10M 1.2M 8.64
HealthStream (HSTM) 0.0 $10M 363k 27.90
Exelon Corporation Call Option (EXC) 0.0 $10M 293k 34.61
Pet Acquisition LLC -Class A (WOOF) 0.0 $10M 2.7M 3.78
Southern Copper Corporation Put Option (SCCO) 0.0 $10M 94k 107.74
Viatris (VTRS) 0.0 $10M 951k 10.63
Insperity (NSP) 0.0 $10M 111k 91.21
Skyward Specialty Insurance Gr (SKWD) 0.0 $10M 278k 36.18
Talos Energy (TALO) 0.0 $10M 827k 12.15
Teekay Tankers Cl A (TNK) 0.0 $10M 145k 68.81
Masco Corporation Put Option (MAS) 0.0 $10M 150k 66.67
Selective Insurance (SIGI) 0.0 $10M 106k 93.83
Kinder Morgan Call Option (KMI) 0.0 $9.9M 500k 19.87
Insight Enterprises Put Option (NSIT) 0.0 $9.9M 50k 198.36
Albany Intl Corp Cl A (AIN) 0.0 $9.9M 117k 84.45
Infinera (INFN) 0.0 $9.9M 1.6M 6.09
AGCO Corporation (AGCO) 0.0 $9.8M 100k 97.88
Solid Biosciences Com New (SLDB) 0.0 $9.8M 1.7M 5.67
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $9.8M 304k 32.20
Assured Guaranty (AGO) 0.0 $9.8M 127k 77.15
Evolus (EOLS) 0.0 $9.8M 899k 10.85
Hut 8 Corp (HUT) 0.0 $9.7M 650k 14.98
Ptc Therapeutics I (PTCT) 0.0 $9.7M 318k 30.58
CMS Energy Corporation (CMS) 0.0 $9.7M 162k 59.53
Ftai Aviation SHS Call Option (FTAI) 0.0 $9.6M 93k 103.23
Genmab A/s Sponsored Ads (GMAB) 0.0 $9.6M 381k 25.13
Descartes Sys Grp (DSGX) 0.0 $9.6M 99k 96.84
A10 Networks (ATEN) 0.0 $9.6M 690k 13.85
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $9.5M 217k 43.97
Inter Parfums (IPAR) 0.0 $9.5M 82k 116.03
Woodside Energy Group Sponsored Adr (WDS) 0.0 $9.5M 505k 18.81
Msc Indl Direct Cl A (MSM) 0.0 $9.5M 120k 79.31
Liberty Latin America Com Cl C (LILAK) 0.0 $9.5M 987k 9.62
Coty Com Cl A (COTY) 0.0 $9.5M 947k 10.02
Tarsus Pharmaceuticals (TARS) 0.0 $9.5M 349k 27.18
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $9.4M 426k 22.17
Schrodinger (SDGR) 0.0 $9.4M 488k 19.34
Kinsale Cap Group (KNSL) 0.0 $9.4M 25k 385.28
Scripps E W Co Ohio Cl A New (SSP) 0.0 $9.4M 3.0M 3.14
Topgolf Callaway Brands Corp Note 2.750% 5/0 (Principal) 0.0 $9.4M 8.5M 1.11
Wright Express (WEX) 0.0 $9.4M 53k 177.14
Henry Schein (HSIC) 0.0 $9.4M 147k 64.10
Valvoline Inc Common (VVV) 0.0 $9.4M 218k 43.20
Accolade (ACCD) 0.0 $9.4M 2.6M 3.58
Brown & Brown (BRO) 0.0 $9.4M 105k 89.41
Hess Midstream Cl A Shs (HESM) 0.0 $9.4M 257k 36.44
NewMarket Corporation (NEU) 0.0 $9.4M 18k 515.57
Franco-Nevada Corporation (FNV) 0.0 $9.4M 79k 118.51
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $9.4M 3.4M 2.73
Anaptysbio Inc Common (ANAB) 0.0 $9.4M 374k 25.06
Sonoco Products Company (SON) 0.0 $9.3M 184k 50.72
Aspen Aerogels (ASPN) 0.0 $9.3M 392k 23.85
Haemonetics Corporation (HAE) 0.0 $9.3M 113k 82.73
Tennant Company (TNC) 0.0 $9.3M 95k 98.44
Hologic (HOLX) 0.0 $9.3M 125k 74.25
Sabre Glbl Note 4.000% 8/0 (Principal) 0.0 $9.3M 10M 0.93
Bowlero Corp Cl A Com (BOWL) 0.0 $9.3M 641k 14.49
Definitive Healthcare Corp Class A Com (DH) 0.0 $9.3M 1.7M 5.46
Harmony Biosciences Hldgs In (HRMY) 0.0 $9.3M 307k 30.17
Fortune Brands (FBIN) 0.0 $9.3M 143k 64.94
Hp Put Option (HPQ) 0.0 $9.3M 265k 35.02
PNM Resources (TXNM) 0.0 $9.2M 249k 36.96
Jack Henry & Associates (JKHY) 0.0 $9.2M 55k 166.02
Alliant Energy Corporation (LNT) 0.0 $9.2M 180k 50.90
Ban (TBBK) 0.0 $9.2M 242k 37.76
Bill Holdings Note 12/0 (Principal) 0.0 $9.1M 9.9M 0.93
Minerals Technologies (MTX) 0.0 $9.1M 110k 83.16
Sally Beauty Holdings (SBH) 0.0 $9.1M 848k 10.73
WisdomTree Investments (WT) 0.0 $9.1M 917k 9.91
Comstock Resources (CRK) 0.0 $9.1M 875k 10.38
Ideaya Biosciences (IDYA) 0.0 $9.1M 259k 35.11
Apellis Pharmaceuticals (APLS) 0.0 $9.1M 237k 38.36
Mirum Pharmaceuticals (MIRM) 0.0 $9.1M 265k 34.19
Geopark Usd Shs (GPRK) 0.0 $9.1M 829k 10.95
Williams-Sonoma Call Option (WSM) 0.0 $9.0M 32k 282.37
Pennantpark Floating Rate Capi (PFLT) 0.0 $9.0M 784k 11.54
Firstcash Holdings (FCFS) 0.0 $9.0M 86k 104.88
Bloomin Brands (BLMN) 0.0 $9.0M 469k 19.23
Kimbell Rty Partners Unit (KRP) 0.0 $9.0M 550k 16.36
National Westn Life Group In Cl A (NWLI) 0.0 $9.0M 18k 496.94
Digitalbridge Group Cl A New Call Option (DBRG) 0.0 $9.0M 655k 13.70
Hci (HCI) 0.0 $9.0M 97k 92.17
Lumentum Hldgs (LITE) 0.0 $8.9M 176k 50.92
Pacs Group Com Shs (PACS) 0.0 $8.9M 302k 29.50
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $8.9M 1.0M 8.57
Steris Shs Usd (STE) 0.0 $8.9M 41k 219.54
Caci Intl Cl A (CACI) 0.0 $8.9M 21k 430.13
Enanta Pharmaceuticals (ENTA) 0.0 $8.9M 683k 12.97
Gaming & Leisure Pptys (GLPI) 0.0 $8.9M 196k 45.21
Varex Imaging (VREX) 0.0 $8.8M 598k 14.73
Haynes Intl Com New (HAYN) 0.0 $8.8M 150k 58.70
American Water Works (AWK) 0.0 $8.8M 68k 129.16
Alx Oncology Hldgs Call Option (ALXO) 0.0 $8.8M 1.5M 6.03
Canadian Pacific Kansas City (CP) 0.0 $8.8M 111k 78.73
Consolidated Communications Holdings (CNSL) 0.0 $8.8M 2.0M 4.40
American Superconductor Corp Shs New (AMSC) 0.0 $8.8M 375k 23.39
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $8.8M 8.0M 1.10
Concentrix Corp (CNXC) 0.0 $8.8M 139k 63.28
Freshworks Class A Com Call Option (FRSH) 0.0 $8.8M 690k 12.69
Ingersoll Rand Put Option (IR) 0.0 $8.7M 96k 90.84
Dave & Buster's Entertainmnt (PLAY) 0.0 $8.7M 219k 39.81
Independent Bank (IBTX) 0.0 $8.7M 191k 45.52
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $8.7M 1.3M 6.52
Lumen Technologies (LUMN) 0.0 $8.6M 7.9M 1.10
Xenia Hotels & Resorts (XHR) 0.0 $8.6M 603k 14.33
Option Care Health Com New Call Option (OPCH) 0.0 $8.6M 311k 27.70
FormFactor (FORM) 0.0 $8.6M 142k 60.53
OraSure Technologies (OSUR) 0.0 $8.6M 2.0M 4.26
Hudson Pacific Properties (HPP) 0.0 $8.6M 1.8M 4.81
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $8.6M 170k 50.47
Ncr Atleos Corporation Com Shs (NATL) 0.0 $8.5M 316k 27.02
Allegiant Travel Company (ALGT) 0.0 $8.5M 170k 50.23
Staar Surgical Com Par $0.01 (STAA) 0.0 $8.5M 179k 47.61
Blackberry (BB) 0.0 $8.5M 3.4M 2.48
Ubiquiti (UI) 0.0 $8.5M 58k 145.66
Etsy Note 0.125% 9/0 (Principal) 0.0 $8.5M 10M 0.83
Sterling Check Corp Put Option (STER) 0.0 $8.5M 574k 14.80
Ziff Davis Note 1.750%11/0 (Principal) 0.0 $8.5M 9.1M 0.93
Hibbett Sports (HIBB) 0.0 $8.5M 97k 87.21
Galapagos Nv Spon Adr (GLPG) 0.0 $8.5M 342k 24.78
Gibraltar Industries (ROCK) 0.0 $8.5M 123k 68.55
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $8.4M 255k 33.03
Brightview Holdings (BV) 0.0 $8.4M 633k 13.30
Jfrog Ord Shs Call Option (FROG) 0.0 $8.4M 224k 37.55
Phillips Edison & Co Common Stock (PECO) 0.0 $8.4M 257k 32.71
Wk Kellogg Com Shs (KLG) 0.0 $8.4M 510k 16.46
Vtex Shs Cl A (VTEX) 0.0 $8.4M 1.2M 7.26
Vesta Real Estate Corp Ads (VTMX) 0.0 $8.4M 279k 29.99
GDS HLDGS Sponsored Ads (GDS) 0.0 $8.4M 900k 9.29
Fortrea Hldgs Common Stock (FTRE) 0.0 $8.4M 358k 23.34
Marex Group Ord (MRX) 0.0 $8.3M 417k 20.00
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $8.3M 166k 50.31
Agilysys (AGYS) 0.0 $8.3M 80k 104.14
Ladder Cap Corp Cl A (LADR) 0.0 $8.3M 738k 11.29
Wave Life Sciences SHS (WVE) 0.0 $8.3M 1.7M 4.99
Tencent Music Entmt Group Spon Ads Put Option (TME) 0.0 $8.3M 591k 14.05
Grindr (GRND) 0.0 $8.3M 677k 12.24
Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal) 0.0 $8.3M 10M 0.82
Iron Mountain (IRM) 0.0 $8.3M 92k 89.62
Sharecare Com Cl A (SHCR) 0.0 $8.2M 6.1M 1.35
Bit Digital SHS (BTBT) 0.0 $8.2M 2.6M 3.18
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 0.0 $8.2M 800k 10.24
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $8.2M 196k 41.80
Waystar Holding Corp (WAY) 0.0 $8.2M 380k 21.50
Adtran Holdings (ADTN) 0.0 $8.2M 1.5M 5.26
National Beverage Put Option (FIZZ) 0.0 $8.2M 159k 51.24
Genedx Holdings Corp Com Cl A (WGS) 0.0 $8.1M 311k 26.14
HSBC HLDGS Spon Adr New (HSBC) 0.0 $8.1M 187k 43.50
Terns Pharmaceuticals (TERN) 0.0 $8.1M 1.2M 6.81
89bio (ETNB) 0.0 $8.1M 1.0M 8.01
AeroVironment (AVAV) 0.0 $8.1M 44k 182.16
Huntington Bancshares Incorporated (HBAN) 0.0 $8.1M 614k 13.18
Tempus Ai Cl A (TEM) 0.0 $8.1M 231k 35.00
Nevro (NVRO) 0.0 $8.1M 957k 8.42
Select Sector Spdr Tr Communication (XLC) 0.0 $8.0M 94k 85.66
Atmus Filtration Technologies Ord (ATMU) 0.0 $8.0M 278k 28.78
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $8.0M 39k 204.94
Centerra Gold (CGAU) 0.0 $8.0M 1.2M 6.72
Inozyme Pharma (INZY) 0.0 $8.0M 1.8M 4.46
Vishay Intertechnology (VSH) 0.0 $8.0M 357k 22.30
Indivior Ord (INDV) 0.0 $8.0M 493k 16.12
ExlService Holdings (EXLS) 0.0 $7.9M 252k 31.36
Argan (AGX) 0.0 $7.9M 108k 73.16
FirstEnergy (FE) 0.0 $7.9M 205k 38.27
Gogo (GOGO) 0.0 $7.8M 815k 9.62
Dexcom Note 0.375% 5/1 (Principal) 0.0 $7.8M 8.0M 0.98
Amer Sports Com Shs (AS) 0.0 $7.8M 622k 12.57
Community Health Systems Call Option (CYH) 0.0 $7.8M 2.3M 3.36
National Vision Hldgs (EYE) 0.0 $7.8M 596k 13.09
Cellebrite Di Ordinary Shares (CLBT) 0.0 $7.8M 650k 11.95
Proshares Tr Ultrapro Qqq Call Option (TQQQ) 0.0 $7.8M 105k 73.82
Scholar Rock Hldg Corp (SRRK) 0.0 $7.7M 926k 8.33
Rigel Resource Acq Corp Cl A Ord Shs (RRAC) 0.0 $7.7M 680k 11.33
Tree (TREE) 0.0 $7.7M 185k 41.59
Boston Beer Cl A (SAM) 0.0 $7.7M 25k 305.05
Humacyte (HUMA) 0.0 $7.7M 1.6M 4.80
Cameco Corporation Put Option (CCJ) 0.0 $7.7M 156k 49.20
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $7.7M 4.7M 1.62
Bausch Health Companies Call Option (BHC) 0.0 $7.7M 1.1M 6.97
ESCO Technologies (ESE) 0.0 $7.7M 73k 105.04
Organon & Co Common Stock (OGN) 0.0 $7.6M 369k 20.70
Verona Pharma Sponsored Ads (VRNA) 0.0 $7.6M 528k 14.46
Science App Int'l (SAIC) 0.0 $7.6M 65k 117.55
Provident Financial Services (PFS) 0.0 $7.6M 530k 14.35
Fortuna Mng Corp Com New (FSM) 0.0 $7.6M 1.6M 4.89
Consensus Cloud Solutions In (CCSI) 0.0 $7.6M 440k 17.18
Loews Corporation (L) 0.0 $7.6M 101k 74.74
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $7.5M 700k 10.77
Harmonic (HLIT) 0.0 $7.5M 639k 11.77
Brf Sa Sponsored Adr (BRFS) 0.0 $7.5M 1.8M 4.07
Procept Biorobotics Corp (PRCT) 0.0 $7.5M 123k 61.09
Relay Therapeutics (RLAY) 0.0 $7.5M 1.1M 6.52
Outset Med (OM) 0.0 $7.5M 1.9M 3.85
Nokia Corp Sponsored Adr Call Option (NOK) 0.0 $7.5M 2.0M 3.78
Select Sector Spdr Tr Sbi Materials Call Option (XLB) 0.0 $7.5M 84k 88.31
Medical Properties Trust (MPW) 0.0 $7.4M 1.7M 4.31
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $7.4M 189k 39.44
Caleres (CAL) 0.0 $7.4M 221k 33.60
Resideo Technologies (REZI) 0.0 $7.4M 379k 19.56
Modine Manufacturing (MOD) 0.0 $7.4M 74k 100.19
Larimar Therapeutics (LRMR) 0.0 $7.4M 1.0M 7.25
Marcus Corporation (MCS) 0.0 $7.4M 649k 11.37
Murphy Usa Put Option (MUSA) 0.0 $7.3M 16k 469.46
Msa Safety Inc equity (MSA) 0.0 $7.3M 39k 187.69
Ihs Holding Ord Shs (IHS) 0.0 $7.3M 2.3M 3.20
Pilgrim's Pride Corporation (PPC) 0.0 $7.3M 190k 38.49
Old Republic International Corporation (ORI) 0.0 $7.3M 236k 30.90
Everquote Com Cl A (EVER) 0.0 $7.3M 349k 20.86
Check Point Software Tech Lt Ord (CHKP) 0.0 $7.3M 44k 165.00
Koppers Holdings (KOP) 0.0 $7.3M 197k 36.99
Alpha Metallurgical Resources (AMR) 0.0 $7.3M 26k 280.53
Immunovant (IMVT) 0.0 $7.3M 275k 26.40
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.0 $7.3M 6.5M 1.12
Plymouth Indl Reit (PLYM) 0.0 $7.2M 339k 21.38
Triumph (TGI) 0.0 $7.2M 469k 15.41
New Fortress Energy Com Cl A (NFE) 0.0 $7.2M 328k 21.98
Sunopta (STKL) 0.0 $7.2M 1.3M 5.40
Omega Healthcare Investors (OHI) 0.0 $7.2M 210k 34.25
Healthcare Rlty Tr Cl A Com (HR) 0.0 $7.2M 436k 16.48
JetBlue Airways Corporation Call Option (JBLU) 0.0 $7.2M 1.2M 6.09
Greenbrier Companies (GBX) 0.0 $7.1M 144k 49.55
Otter Tail Corporation (OTTR) 0.0 $7.1M 82k 87.59
HEICO Corporation (HEI) 0.0 $7.1M 32k 223.61
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $7.1M 67k 105.95
Hillevax (HLVX) 0.0 $7.1M 490k 14.46
UFP Technologies (UFPT) 0.0 $7.0M 27k 263.87
Prosperity Bancshares (PB) 0.0 $7.0M 115k 61.14
Chegg (CHGG) 0.0 $7.0M 2.2M 3.16
Sapiens Intl Corp N V SHS (SPNS) 0.0 $7.0M 207k 33.93
Cambridge Ban (CATC) 0.0 $7.0M 102k 69.00
Eventbrite Com Cl A (EB) 0.0 $7.0M 1.4M 4.84
Kura Oncology (KURA) 0.0 $7.0M 340k 20.59
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $7.0M 297k 23.48
Prestige Brands Holdings (PBH) 0.0 $7.0M 101k 68.85
Ncl Corp Note 1.125% 2/1 (Principal) 0.0 $7.0M 7.5M 0.93
Agnc Invt Corp Com reit (AGNC) 0.0 $7.0M 730k 9.54
Ye Cl A (YELP) 0.0 $7.0M 188k 36.95
Vanguard Index Fds Value Etf (VTV) 0.0 $7.0M 43k 160.41
Floor & Decor Hldgs Cl A Put Option (FND) 0.0 $7.0M 70k 99.41
Landbridge Company Cl A (LB) 0.0 $6.9M 300k 23.15
Radware Ord (RDWR) 0.0 $6.9M 381k 18.24
Docebo (DCBO) 0.0 $6.9M 180k 38.62
Designer Brands Cl A (DBI) 0.0 $6.9M 1.0M 6.83
Kyverna Therapeutics (KYTX) 0.0 $6.9M 923k 7.50
Ezcorp Cl A Non Vtg (EZPW) 0.0 $6.9M 660k 10.47
Columbus McKinnon (CMCO) 0.0 $6.9M 200k 34.54
Array Technologies Note 1.000%12/0 (Principal) 0.0 $6.9M 8.5M 0.81
PriceSmart (PSMT) 0.0 $6.9M 85k 81.20
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $6.9M 1.1M 6.35
Lendingclub Corp Com New (LC) 0.0 $6.9M 810k 8.46
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $6.9M 498k 13.76
Xenon Pharmaceuticals (XENE) 0.0 $6.8M 176k 38.99
Prime Medicine (PRME) 0.0 $6.8M 1.3M 5.14
Cloudflare Note 8/1 (Principal) 0.0 $6.8M 7.5M 0.91
Lancaster Colony (LANC) 0.0 $6.8M 36k 188.97
Magna Intl Inc cl a (MGA) 0.0 $6.8M 163k 41.90
Despegar Com Corp Ord Shs (DESP) 0.0 $6.8M 515k 13.23
Fox Corp Cl B Com (FOX) 0.0 $6.8M 211k 32.02
Suzano S A Spon Ads (SUZ) 0.0 $6.8M 659k 10.27
Hanesbrands (HBI) 0.0 $6.8M 1.4M 4.93
Compass Cl A (COMP) 0.0 $6.8M 1.9M 3.60
Realogy Hldgs (HOUS) 0.0 $6.7M 2.0M 3.31
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $6.7M 89k 75.49
Brightspring Health Svcs (BTSG) 0.0 $6.7M 591k 11.36
Methode Electronics (MEI) 0.0 $6.7M 648k 10.35
Avepoint Com Cl A (AVPT) 0.0 $6.7M 642k 10.42
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $6.7M 490k 13.64
Clearway Energy CL C (CWEN) 0.0 $6.7M 270k 24.69
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $6.7M 162k 41.22
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $6.7M 317k 21.04
Chuys Hldgs (CHUY) 0.0 $6.6M 256k 25.92
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $6.6M 270k 24.55
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $6.6M 139k 47.73
United Microelectronics Corp Spon Adr New (UMC) 0.0 $6.6M 755k 8.76
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $6.6M 233k 28.36
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $6.6M 66k 100.65
Acushnet Holdings Corp (GOLF) 0.0 $6.6M 104k 63.48
CommVault Systems (CVLT) 0.0 $6.6M 54k 121.57
Pubmatic Com Cl A (PUBM) 0.0 $6.6M 324k 20.31
Overseas Shipholding Group I Cl A New (OSG) 0.0 $6.6M 776k 8.48
C3 Ai Cl A (AI) 0.0 $6.6M 227k 28.96
Pacific Biosciences of California Put Option (PACB) 0.0 $6.5M 4.8M 1.37
Diebold Nixdorf Com Shs (DBD) 0.0 $6.5M 170k 38.48
Madrigal Pharmaceuticals Put Option (MDGL) 0.0 $6.5M 23k 280.16
La-Z-Boy Incorporated (LZB) 0.0 $6.5M 174k 37.28
Scholastic Corporation (SCHL) 0.0 $6.5M 183k 35.47
Ul Solutions Class A Com Shs (ULS) 0.0 $6.5M 153k 42.19
Emergent BioSolutions (EBS) 0.0 $6.5M 946k 6.82
Ituran Location And Control SHS (ITRN) 0.0 $6.4M 262k 24.64
Realreal (REAL) 0.0 $6.4M 2.0M 3.19
Novavax Com New Call Option (NVAX) 0.0 $6.4M 507k 12.66
Ennis (EBF) 0.0 $6.4M 293k 21.89
Ichor Holdings SHS (ICHR) 0.0 $6.4M 166k 38.55
Calix (CALX) 0.0 $6.4M 180k 35.43
Virtus Investment Partners (VRTS) 0.0 $6.3M 28k 225.85
Worthington Stl Com Shs (WS) 0.0 $6.3M 190k 33.36
Digi International (DGII) 0.0 $6.3M 276k 22.93
Innospec (IOSP) 0.0 $6.3M 51k 123.59
Mediaalpha Cl A (MAX) 0.0 $6.3M 477k 13.17
Rubrik Cl A (RBRK) 0.0 $6.3M 205k 30.66
LeMaitre Vascular (LMAT) 0.0 $6.3M 76k 82.28
DaVita (DVA) 0.0 $6.3M 45k 138.57
Spire (SR) 0.0 $6.2M 103k 60.73
Commscope Hldg (COMM) 0.0 $6.2M 5.1M 1.23
Armstrong World Industries (AWI) 0.0 $6.2M 55k 113.24
Vnet Group Sponsored Ads A (VNET) 0.0 $6.2M 3.0M 2.10
W&T Offshore (WTI) 0.0 $6.2M 2.9M 2.14
Artesian Res Corp Cl A (ARTNA) 0.0 $6.2M 177k 35.16
Xponential Fitness Com Cl A (XPOF) 0.0 $6.2M 399k 15.60
Doximity Cl A (DOCS) 0.0 $6.2M 221k 27.97
Upstart Hldgs (UPST) 0.0 $6.2M 262k 23.59
SJW (SJW) 0.0 $6.2M 114k 54.22
Veritex Hldgs (VBTX) 0.0 $6.2M 293k 21.09
MiMedx (MDXG) 0.0 $6.2M 889k 6.93
Adapthealth Corp Common Stock (AHCO) 0.0 $6.2M 615k 10.00
Sixth Street Specialty Lending (TSLX) 0.0 $6.1M 287k 21.35
Bridgebio Pharma (BBIO) 0.0 $6.1M 242k 25.33
Hutchmed China Sponsored Ads (HCM) 0.0 $6.1M 358k 17.12
Heidrick & Struggles International (HSII) 0.0 $6.1M 194k 31.58
Atlantica Sustainable Infr P SHS (AY) 0.0 $6.1M 279k 21.95
Wabash National Corporation (WNC) 0.0 $6.1M 280k 21.84
Ionis Pharmaceuticals (IONS) 0.0 $6.1M 128k 47.66
Opendoor Technologies (OPEN) 0.0 $6.1M 3.3M 1.84
Liberty Global Com Cl C (LBTYK) 0.0 $6.1M 341k 17.85
MDU Resources (MDU) 0.0 $6.0M 241k 25.10
ScanSource (SCSC) 0.0 $6.0M 136k 44.31
Ge Healthcare Technologies I Common Stock Call Option (GEHC) 0.0 $6.0M 78k 77.92
Mueller Industries (MLI) 0.0 $6.0M 106k 56.94
Caesars Entertainment Put Option (CZR) 0.0 $6.0M 152k 39.74
James River Group Holdings L (JRVR) 0.0 $6.0M 778k 7.73
Bitfarms (BITF) 0.0 $6.0M 2.3M 2.58
Fubotv (FUBO) 0.0 $6.0M 4.8M 1.24
Legalzoom Call Option (LZ) 0.0 $6.0M 710k 8.39
Servisfirst Bancshares (SFBS) 0.0 $6.0M 94k 63.19
Rush Street Interactive (RSI) 0.0 $6.0M 621k 9.59
Sl Green Realty Corp Put Option (SLG) 0.0 $5.9M 105k 56.64
Resources Connection (RGP) 0.0 $5.9M 538k 11.04
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $5.9M 80k 74.40
Newell Rubbermaid (NWL) 0.0 $5.9M 925k 6.41
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $5.9M 317k 18.70
MGE Energy (MGEE) 0.0 $5.9M 79k 74.72
Hanmi Finl Corp Com New (HAFC) 0.0 $5.9M 353k 16.72
Huron Consulting (HURN) 0.0 $5.9M 60k 98.50
H&E Equipment Services (HEES) 0.0 $5.9M 134k 44.17
Rocket Cos Com Cl A (RKT) 0.0 $5.9M 430k 13.70
Gildan Activewear Inc Com Cad (GIL) 0.0 $5.9M 155k 37.92
Applied Digital Corp Com New Call Option (APLD) 0.0 $5.9M 988k 5.95
Monarch Casino & Resort (MCRI) 0.0 $5.9M 86k 68.13
Weave Communications (WEAV) 0.0 $5.8M 645k 9.02
Vaneck Etf Trust Junior Gold Mine Put Option (GDXJ) 0.0 $5.8M 138k 42.12
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $5.8M 1.3M 4.35
Macatawa Bank Corporation (MCBC) 0.0 $5.8M 397k 14.60
Nektar Therapeutics (NKTR) 0.0 $5.8M 4.7M 1.24
Rocket Lab Usa (RKLB) 0.0 $5.8M 1.2M 4.80
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $5.8M 113k 50.88
Evertec (EVTC) 0.0 $5.8M 173k 33.25
R1 RCM (RCM) 0.0 $5.8M 458k 12.56
Seaboard Corporation (SEB) 0.0 $5.7M 1.8k 3160.74
M/I Homes (MHO) 0.0 $5.7M 47k 122.14
Premier Cl A (PINC) 0.0 $5.7M 307k 18.67
Mirion Technologies Com Cl A (MIR) 0.0 $5.7M 534k 10.74
Frontier Group Hldgs (ULCC) 0.0 $5.7M 1.2M 4.93
Turning Pt Brands (TPB) 0.0 $5.7M 178k 32.09
Franklin Covey (FC) 0.0 $5.7M 150k 38.00
Red Rock Resorts Cl A (RRR) 0.0 $5.7M 104k 54.93
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $5.6M 221k 25.46
Nu Skin Enterprises Cl A (NUS) 0.0 $5.6M 535k 10.54
Global X Fds Global X Copper (COPX) 0.0 $5.6M 125k 45.11
National Fuel Gas (NFG) 0.0 $5.6M 104k 54.19
AZZ Incorporated (AZZ) 0.0 $5.6M 73k 77.25
New Mountain Finance Corp (NMFC) 0.0 $5.6M 457k 12.24
Siteone Landscape Supply (SITE) 0.0 $5.6M 46k 121.41
Now (DNOW) 0.0 $5.6M 407k 13.73
Weibo Corp Sponsored Adr (WB) 0.0 $5.6M 727k 7.68
Prog Holdings Com Npv (PRG) 0.0 $5.6M 161k 34.68
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $5.6M 1.4M 3.91
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $5.6M 303k 18.35
Seritage Growth Pptys Cl A (SRG) 0.0 $5.6M 1.2M 4.67
Trimas Corp Com New (TRS) 0.0 $5.6M 217k 25.56
Air Transport Services (ATSG) 0.0 $5.6M 400k 13.87
Tripadvisor Put Option (TRIP) 0.0 $5.5M 311k 17.81
Amalgamated Financial Corp (AMAL) 0.0 $5.5M 202k 27.40
Oric Pharmaceuticals (ORIC) 0.0 $5.5M 782k 7.07
ACCO Brands Corporation (ACCO) 0.0 $5.5M 1.2M 4.70
Ameresco Cl A (AMRC) 0.0 $5.5M 190k 28.81
TrueBlue (TBI) 0.0 $5.5M 532k 10.30
Hamilton Insurance Group CL B (HG) 0.0 $5.5M 329k 16.65
Tecnoglass Ord Shs (TGLS) 0.0 $5.5M 109k 50.18
Infinera Corp Note 3.750% 8/0 (Principal) 0.0 $5.4M 5.0M 1.09
Revolve Group Cl A (RVLV) 0.0 $5.4M 342k 15.91
Ishares Tr Msci India Etf (INDA) 0.0 $5.4M 98k 55.78
Bhp Group Sponsored Ads Call Option (BHP) 0.0 $5.4M 95k 57.09
Silk Road Medical Inc Common 0.0 $5.4M 201k 27.04
Ishares Tr Us Telecom Etf (IYZ) 0.0 $5.4M 250k 21.72
Paymentus Holdings Com Cl A (PAY) 0.0 $5.4M 286k 19.00
Ramaco Res Com Cl A (METC) 0.0 $5.4M 435k 12.45
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $5.4M 29k 188.13
First Financial Ban (FFBC) 0.0 $5.4M 242k 22.22
Crane Company Common Stock (CR) 0.0 $5.4M 37k 144.98
European Wax Ctr Class A Com (EWCZ) 0.0 $5.4M 539k 9.93
Arvinas Ord (ARVN) 0.0 $5.3M 200k 26.62
Skyline Corporation (SKY) 0.0 $5.3M 78k 67.75
Brink's Company (BCO) 0.0 $5.3M 52k 102.40
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $5.3M 325k 16.31
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.0 $5.3M 6.0M 0.88
Insmed Note 0.750% 6/0 (Principal) 0.0 $5.3M 2.5M 2.12
Perdoceo Ed Corp (PRDO) 0.0 $5.3M 247k 21.42
Cytek Biosciences (CTKB) 0.0 $5.3M 947k 5.58
Brightsphere Investment Group (BSIG) 0.0 $5.2M 237k 22.17
Cabaletta Bio (CABA) 0.0 $5.2M 698k 7.48
First Financial Bankshares (FFIN) 0.0 $5.2M 177k 29.53
KB Home Put Option (KBH) 0.0 $5.2M 74k 70.18
Ufp Industries (UFPI) 0.0 $5.2M 47k 112.00
Dlocal Class A Com (DLO) 0.0 $5.2M 644k 8.09
Orthofix Medical (OFIX) 0.0 $5.2M 393k 13.26
Huntington Ingalls Inds (HII) 0.0 $5.2M 21k 246.33
Huya Ads Rep Shs A (HUYA) 0.0 $5.2M 1.3M 3.95
Regency Centers Corporation (REG) 0.0 $5.2M 83k 62.20
Neuropace (NPCE) 0.0 $5.2M 686k 7.56
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $5.2M 64k 81.65
Employers Holdings (EIG) 0.0 $5.2M 122k 42.63
Elbit Sys Ord (ESLT) 0.0 $5.2M 29k 176.63
Gannett (GCI) 0.0 $5.2M 1.1M 4.61
DineEquity (DIN) 0.0 $5.1M 142k 36.20
Nordic American Tanker Shippin (NAT) 0.0 $5.1M 1.3M 3.98
Afya Cl A Com (AFYA) 0.0 $5.1M 291k 17.65
Strategic Education (STRA) 0.0 $5.1M 46k 110.66
Enterprise Financial Services (EFSC) 0.0 $5.1M 126k 40.91
Longboard Pharmaceuticals In Put Option (LBPH) 0.0 $5.1M 190k 27.03
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $5.1M 137k 37.37
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $5.1M 598k 8.58
Sohu Sponsored Ads (SOHU) 0.0 $5.1M 368k 13.92
Avidity Biosciences Ord (RNA) 0.0 $5.1M 125k 40.85
Bj's Wholesale Club Holdings (BJ) 0.0 $5.1M 58k 87.84
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $5.1M 695k 7.33
Douglas Emmett (DEI) 0.0 $5.1M 383k 13.31
OceanFirst Financial (OCFC) 0.0 $5.1M 321k 15.89
Opera Sponsored Ads (OPRA) 0.0 $5.1M 362k 14.04
Bluebird Bio (BLUE) 0.0 $5.1M 5.1M 0.98
Colombier Acquisition Corp I Com Shs Cl A (CLBR) 0.0 $5.1M 492k 10.28
BancFirst Corporation (BANF) 0.0 $5.1M 58k 87.70
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $5.1M 581k 8.70
Gossamer Bio (GOSS) 0.0 $5.0M 5.6M 0.90
Crescent Capital Bdc (CCAP) 0.0 $5.0M 268k 18.78
United Fire & Casualty (UFCS) 0.0 $5.0M 234k 21.49
Viad (VVI) 0.0 $5.0M 148k 34.00
Heron Therapeutics (HRTX) 0.0 $5.0M 1.4M 3.50
Vicor Corporation (VICR) 0.0 $5.0M 151k 33.16
Metropolitan Bank Holding Corp (MCB) 0.0 $5.0M 119k 42.09
Paragon 28 (FNA) 0.0 $5.0M 726k 6.84
Global Ship Lease Com Cl A (GSL) 0.0 $4.9M 172k 28.79
Dun & Bradstreet Hldgs (DNB) 0.0 $4.9M 534k 9.26
Axogen (AXGN) 0.0 $4.9M 682k 7.24
Winmark Corporation (WINA) 0.0 $4.9M 14k 352.63
National Resh Corp Com New (NRC) 0.0 $4.9M 215k 22.95
Clearway Energy Cl A (CWEN.A) 0.0 $4.9M 217k 22.66
Black Diamond Therapeutics Call Option (BDTX) 0.0 $4.9M 1.1M 4.66
Graftech International (EAF) 0.0 $4.9M 5.1M 0.97
Kearny Finl Corp Md (KRNY) 0.0 $4.9M 798k 6.15
Autoliv (ALV) 0.0 $4.9M 46k 106.99
Digitalocean Hldgs (DOCN) 0.0 $4.9M 141k 34.75
Alamo (ALG) 0.0 $4.9M 28k 173.00
Hackett (HCKT) 0.0 $4.9M 225k 21.72
Sabre Put Option (SABR) 0.0 $4.9M 1.8M 2.67
Exponent (EXPO) 0.0 $4.9M 51k 95.12
Xperi Common Stock (XPER) 0.0 $4.9M 592k 8.21
Bilibili Note 0.500%12/0 (Principal) 0.0 $4.9M 5.0M 0.97
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $4.8M 285k 17.00
Female Health Call Option (VERU) 0.0 $4.8M 5.8M 0.84
Blackbaud (BLKB) 0.0 $4.8M 63k 76.17
Redfin Corp Call Option (RDFN) 0.0 $4.8M 802k 6.01
Ishares Tr Eafe Value Etf (EFV) 0.0 $4.8M 91k 53.04
H&R Block (HRB) 0.0 $4.8M 89k 54.23
Warby Parker Cl A Com (WRBY) 0.0 $4.8M 299k 16.06
H.B. Fuller Company (FUL) 0.0 $4.8M 62k 76.96
Navient Corporation equity (NAVI) 0.0 $4.8M 329k 14.56
Eagle Ban (EGBN) 0.0 $4.8M 254k 18.90
Casella Waste Sys Cl A (CWST) 0.0 $4.8M 48k 99.22
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $4.8M 43k 112.40
Fidelis Insurance Holdings L (FIHL) 0.0 $4.8M 293k 16.31
Overstock Call Option (BYON) 0.0 $4.8M 365k 13.08
Ncl Corp Note 2.500% 2/1 (Principal) 0.0 $4.8M 5.0M 0.96
Arcutis Biotherapeutics (ARQT) 0.0 $4.8M 513k 9.30
Stellar Bancorp Ord (STEL) 0.0 $4.7M 207k 22.96
Energy Recovery (ERII) 0.0 $4.7M 357k 13.29
Acumen Pharmaceuticals (ABOS) 0.0 $4.7M 2.0M 2.42
Vodafone Group Sponsored Adr Put Option (VOD) 0.0 $4.7M 533k 8.87
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $4.7M 5.0M 0.94
Cargurus Com Cl A (CARG) 0.0 $4.7M 180k 26.20
Super Hi Intl Hldg Sponsored Ads (HDL) 0.0 $4.7M 261k 18.00
Rex American Resources (REX) 0.0 $4.7M 103k 45.59
Forrester Research (FORR) 0.0 $4.7M 274k 17.08
Guidewire Software (GWRE) 0.0 $4.7M 34k 137.89
Surgery Partners (SGRY) 0.0 $4.7M 196k 23.79
New Gold Inc Cda (NGD) 0.0 $4.7M 2.4M 1.95
Genuine Parts Company Put Option (GPC) 0.0 $4.6M 34k 138.32
Tfii Cn (TFII) 0.0 $4.6M 32k 145.16
Ishares Tr Msci Usa Mmentm Put Option (MTUM) 0.0 $4.6M 24k 194.87
Fiverr Intl Ord Shs (FVRR) 0.0 $4.6M 198k 23.43
Fb Finl (FBK) 0.0 $4.6M 119k 39.03
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $4.6M 665k 6.93
Taboola.com Ord Shs (TBLA) 0.0 $4.6M 1.3M 3.44
Nomura Hldgs Sponsored Adr (NMR) 0.0 $4.6M 797k 5.78
AutoNation (AN) 0.0 $4.6M 29k 159.38
America's Car-Mart (CRMT) 0.0 $4.6M 76k 60.21
Capitol Federal Financial (CFFN) 0.0 $4.6M 832k 5.49
Treace Med Concepts (TMCI) 0.0 $4.6M 686k 6.65
Arcosa (ACA) 0.0 $4.5M 54k 83.41
Blue Owl Capital Com Cl A (OWL) 0.0 $4.5M 255k 17.75
Sitio Royalties Corp Class A Com (STR) 0.0 $4.5M 192k 23.61
Trinet (TNET) 0.0 $4.5M 45k 100.00
Diamond Hill Invt Group Com New (DHIL) 0.0 $4.5M 32k 140.75
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $4.5M 5.0M 0.90
Telefonica Brasil Sa New Adr (VIV) 0.0 $4.5M 544k 8.21
Ameris Ban (ABCB) 0.0 $4.5M 89k 50.35
Joyy Ads Repstg Com A (YY) 0.0 $4.4M 148k 30.09
Evgo Cl A Com (EVGO) 0.0 $4.4M 1.8M 2.45
Dream Finders Homes Com Cl A (DFH) 0.0 $4.4M 172k 25.82
Pyxis Oncology Common Stock (PYXS) 0.0 $4.4M 1.3M 3.31
Paramount Group Inc reit (PGRE) 0.0 $4.4M 954k 4.63
Ouster Com New (OUST) 0.0 $4.4M 449k 9.83
Ceridian Hcm Hldg Call Option (DAY) 0.0 $4.4M 89k 49.60
Olo Cl A (OLO) 0.0 $4.4M 997k 4.42
Ethan Allen Interiors (ETD) 0.0 $4.4M 158k 27.89
Adicet Bio (ACET) 0.0 $4.4M 3.6M 1.21
Oportun Finl Corp (OPRT) 0.0 $4.4M 1.5M 2.90
Matthews Intl Corp Cl A (MATW) 0.0 $4.4M 174k 25.05
Smith & Wesson Brands (SWBI) 0.0 $4.4M 304k 14.34
Cricut Com Cl A (CRCT) 0.0 $4.3M 726k 5.99
North American Const (NOA) 0.0 $4.3M 225k 19.28
Gorman-Rupp Company (GRC) 0.0 $4.3M 118k 36.71
Ibotta Class A Com Shs (IBTA) 0.0 $4.3M 58k 75.16
Supernus Pharmaceuticals (SUPN) 0.0 $4.3M 161k 26.75
Standex Int'l (SXI) 0.0 $4.3M 27k 161.15
Inhibrx Biosciences (INBX) 0.0 $4.3M 303k 14.17
Natwest Group Spons Adr (NWG) 0.0 $4.3M 535k 8.03
Martin Marietta Materials Call Option (MLM) 0.0 $4.3M 7.9k 541.80
Ares Acquisition Corp Ii Shs Class A (AACT) 0.0 $4.3M 400k 10.67
WesBan (WSBC) 0.0 $4.3M 153k 27.91
Healthcare Services (HCSG) 0.0 $4.3M 403k 10.58
Ies Hldgs (IESC) 0.0 $4.2M 30k 139.33
Endeavour Silver Corp (EXK) 0.0 $4.2M 1.2M 3.52
Nabors Energy Transition Cor Unit 99/99/9999 (NETDU) 0.0 $4.2M 400k 10.58
Bridge Invt Group Hldgs Com Cl A (BRDG) 0.0 $4.2M 570k 7.42
News Corp CL B (NWS) 0.0 $4.2M 149k 28.39
Y Mabs Therapeutics (YMAB) 0.0 $4.2M 350k 12.08
Verint Systems (VRNT) 0.0 $4.2M 131k 32.20
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.0 $4.2M 410k 10.26
Berry Pete Corp (BRY) 0.0 $4.2M 650k 6.46
Domo Com Cl B Call Option (DOMO) 0.0 $4.2M 542k 7.72
Berkshire Hills Ban (BHLB) 0.0 $4.2M 184k 22.80
FARO Technologies (FARO) 0.0 $4.2M 262k 16.00
Allison Transmission Hldngs I (ALSN) 0.0 $4.2M 55k 75.90
Fastly Cl A Call Option (FSLY) 0.0 $4.2M 567k 7.37
Universal Stainless & Alloy Products (USAP) 0.0 $4.2M 152k 27.38
PC Connection (CNXN) 0.0 $4.2M 65k 64.20
TowneBank (TOWN) 0.0 $4.1M 152k 27.27
Moneylion Cl A (ML) 0.0 $4.1M 56k 73.54
Nv5 Holding (NVEE) 0.0 $4.1M 44k 92.97
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $4.1M 23k 182.55
Teekay Shipping Marshall Isl (TK) 0.0 $4.1M 459k 8.97
Century Aluminum Company (CENX) 0.0 $4.1M 244k 16.75
Gcm Grosvenor Com Cl A (GCMG) 0.0 $4.1M 418k 9.76
Sociedad Quimica Y Minera De Spon Adr Ser B Call Option (SQM) 0.0 $4.1M 100k 40.75
Cullen/Frost Bankers (CFR) 0.0 $4.1M 40k 101.63
Wp Carey (WPC) 0.0 $4.0M 73k 55.05
Aersale Corp (ASLE) 0.0 $4.0M 582k 6.92
Bgc Group Cl A (BGC) 0.0 $4.0M 485k 8.30
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $4.0M 118k 34.23
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $4.0M 3.2M 1.27
Franklin Electric (FELE) 0.0 $4.0M 42k 96.32
Bancolombia S A Spon Adr Pref (CIB) 0.0 $4.0M 123k 32.65
Dave Class A Com New (DAVE) 0.0 $4.0M 132k 30.30
Teladoc (TDOC) 0.0 $4.0M 410k 9.78
International Money Express (IMXI) 0.0 $4.0M 192k 20.84
Belden (BDC) 0.0 $4.0M 43k 93.80
Backblaze Com Cl A (BLZE) 0.0 $4.0M 648k 6.16
Akero Therapeutics (AKRO) 0.0 $4.0M 170k 23.46
Rb Global (RBA) 0.0 $4.0M 52k 76.24
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $4.0M 47k 84.45
Nexstar Media Group Common Stock (NXST) 0.0 $4.0M 24k 166.01
Retail Opportunity Investments (ROIC) 0.0 $4.0M 318k 12.43
Global Industrial Company (GIC) 0.0 $4.0M 126k 31.36
Sundial Growers (SNDL) 0.0 $4.0M 2.1M 1.90
Origin Bancorp (OBK) 0.0 $3.9M 125k 31.72
Semrush Hldgs Cl A Com (SEMR) 0.0 $3.9M 294k 13.39
Graham Corporation (GHM) 0.0 $3.9M 140k 28.16
Wiley John & Sons Cl A (WLY) 0.0 $3.9M 96k 40.70
Steelcase Cl A (SCS) 0.0 $3.9M 302k 12.96
The Aarons Company (AAN) 0.0 $3.9M 392k 9.98
Nextdoor Holdings Com Cl A (KIND) 0.0 $3.9M 1.4M 2.78
Stoke Therapeutics (STOK) 0.0 $3.9M 289k 13.51
Alexander & Baldwin (ALEX) 0.0 $3.9M 230k 16.96
Kimball Electronics (KE) 0.0 $3.9M 177k 21.98
Armada Hoffler Pptys (AHH) 0.0 $3.9M 350k 11.09
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $3.9M 41k 93.81
Kohl's Corporation Put Option (KSS) 0.0 $3.9M 169k 22.99
Savers Value Village Ord (SVV) 0.0 $3.9M 316k 12.24
Montrose Environmental Group (MEG) 0.0 $3.8M 86k 44.56
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $3.8M 468k 8.22
Sweetgreen Com Cl A (SG) 0.0 $3.8M 127k 30.14
LTC Properties (LTC) 0.0 $3.8M 111k 34.50
Dolby Laboratories Com Cl A (DLB) 0.0 $3.8M 48k 79.23
Erie Indty Cl A (ERIE) 0.0 $3.8M 11k 362.40
Honest (HNST) 0.0 $3.8M 1.3M 2.92
Apogee Therapeutics (APGE) 0.0 $3.8M 97k 39.35
Xeris Pharmaceuticals (XERS) 0.0 $3.8M 1.7M 2.25
Portillos Com Cl A (PTLO) 0.0 $3.8M 392k 9.72
Nexpoint Residential Tr (NXRT) 0.0 $3.8M 96k 39.51
Deluxe Corporation (DLX) 0.0 $3.8M 170k 22.46
Piedmont Lithium (PLL) 0.0 $3.8M 381k 9.98
Equity Lifestyle Properties (ELS) 0.0 $3.8M 58k 65.13
Universal Insurance Holdings (UVE) 0.0 $3.8M 202k 18.76
Grail (GRAL) 0.0 $3.8M 246k 15.37
Denny's Corporation (DENN) 0.0 $3.8M 532k 7.10
Azul S A Sponsr Adr Pfd (AZUL) 0.0 $3.8M 943k 4.00
Spdr Ser Tr S&p Retail Etf Put Option (XRT) 0.0 $3.8M 50k 74.98
Cimpress Shs Euro (CMPR) 0.0 $3.8M 43k 87.61
Cava Group Ord (CAVA) 0.0 $3.8M 41k 92.75
Praxis Precision Medicines I Com New (PRAX) 0.0 $3.8M 91k 41.36
Shoe Carnival (SCVL) 0.0 $3.8M 102k 36.89
ardmore Shipping (ASC) 0.0 $3.7M 166k 22.53
ACI Worldwide (ACIW) 0.0 $3.7M 95k 39.59
Cable One Note 1.125% 3/1 (Principal) 0.0 $3.7M 5.0M 0.75
Genius Sports Shares Cl A (GENI) 0.0 $3.7M 683k 5.45
H World Group Note 3.000% 5/0 (Principal) 0.0 $3.7M 3.5M 1.06
Dht Holdings Shs New (DHT) 0.0 $3.7M 322k 11.57
Pearson Sponsored Adr (PSO) 0.0 $3.7M 298k 12.48
Merchants Bancorp Ind (MBIN) 0.0 $3.7M 92k 40.54
Luxfer Hldgs SHS (LXFR) 0.0 $3.7M 319k 11.59
Riot Blockchain Call Option (RIOT) 0.0 $3.7M 404k 9.14
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $3.7M 277k 13.32
Aclaris Therapeutics (ACRS) 0.0 $3.7M 3.3M 1.10
Weis Markets (WMK) 0.0 $3.7M 58k 62.77
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $3.7M 134k 27.45
Milestone Pharmaceuticals (MIST) 0.0 $3.7M 2.7M 1.33
Urban Outfitters (URBN) 0.0 $3.7M 89k 41.05
Iradimed (IRMD) 0.0 $3.6M 83k 43.94
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $3.6M 215k 16.95
Ferroglobe SHS (GSM) 0.0 $3.6M 677k 5.36
Kennametal (KMT) 0.0 $3.6M 154k 23.54
Amdocs SHS (DOX) 0.0 $3.6M 46k 78.92
Playtika Hldg Corp (PLTK) 0.0 $3.6M 457k 7.87
ODP Corp. (ODP) 0.0 $3.6M 91k 39.27
Regenxbio Inc equity us cm (RGNX) 0.0 $3.6M 307k 11.70
Smart Global Hldgs SHS (SGH) 0.0 $3.6M 157k 22.87
Iteos Therapeutics (ITOS) 0.0 $3.6M 241k 14.84
Rapt Therapeutics (RAPT) 0.0 $3.6M 1.2M 3.05
Trinity Cap (TRIN) 0.0 $3.6M 253k 14.14
United Natural Foods (UNFI) 0.0 $3.6M 272k 13.10
Solarwinds Corp Com New (SWI) 0.0 $3.6M 296k 12.05
Leggett & Platt Put Option (LEG) 0.0 $3.6M 310k 11.46
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $3.6M 101k 35.12
Evercommerce (EVCM) 0.0 $3.6M 323k 10.98
Sleep Number Corp (SNBR) 0.0 $3.6M 371k 9.57
Seanergy Maritime Hldgs Corp SHS (SHIP) 0.0 $3.5M 359k 9.87
Cabot Corporation (CBT) 0.0 $3.5M 39k 91.89
Napco Security Systems (NSSC) 0.0 $3.5M 68k 51.95
Ringcentral Cl A (RNG) 0.0 $3.5M 125k 28.20
J&J Snack Foods (JJSF) 0.0 $3.5M 22k 162.37
Docgo (DCGO) 0.0 $3.5M 1.1M 3.09
Oil States International (OIS) 0.0 $3.5M 790k 4.44
Victorias Secret And Common Stock (VSCO) 0.0 $3.5M 198k 17.67
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $3.5M 169k 20.72
Lci Industries (LCII) 0.0 $3.5M 34k 103.38
Jbg Smith Properties (JBGS) 0.0 $3.5M 229k 15.23
Miller Inds Inc Tenn Com New (MLR) 0.0 $3.5M 63k 55.02
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $3.5M 182k 19.07
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $3.5M 432k 8.03
Pacific Premier Ban (PPBI) 0.0 $3.5M 151k 22.97
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $3.5M 43k 79.93
Arcus Biosciences Incorporated (RCUS) 0.0 $3.4M 226k 15.23
Allakos Call Option (ALLK) 0.0 $3.4M 3.4M 1.00
Esab Corporation (ESAB) 0.0 $3.4M 36k 94.43
Omniab (OABI) 0.0 $3.4M 1.0M 3.32
Adecoagro S A (AGRO) 0.0 $3.4M 351k 9.73
Mcewen Mng Com New (MUX) 0.0 $3.4M 372k 9.18
Dt Midstream Common Stock (DTM) 0.0 $3.4M 48k 71.03
Kulicke and Soffa Industries (KLIC) 0.0 $3.4M 69k 49.19
Tiptree Finl Inc cl a (TIPT) 0.0 $3.4M 205k 16.49
Crane Holdings (CXT) 0.0 $3.4M 55k 61.42
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $3.4M 799k 4.23
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $3.4M 993k 3.40
Alumis (ALMS) 0.0 $3.4M 254k 13.30
Mercury General Corporation (MCY) 0.0 $3.4M 64k 53.14
Dorian Lpg Shs Usd (LPG) 0.0 $3.4M 80k 41.96
Hyster-yale Cl A (HY) 0.0 $3.4M 48k 69.73
Encore Capital (ECPG) 0.0 $3.3M 80k 41.73
Eagle Materials (EXP) 0.0 $3.3M 15k 217.46
Uranium Energy (UEC) 0.0 $3.3M 554k 6.01
Sk Telecom Sponsored Adr (SKM) 0.0 $3.3M 159k 20.93
Figs Cl A (FIGS) 0.0 $3.3M 624k 5.33
Werner Enterprises (WERN) 0.0 $3.3M 93k 35.83
Taseko Cad (TGB) 0.0 $3.3M 1.3M 2.46
Mr Cooper Group Call Option (COOP) 0.0 $3.3M 41k 81.23
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $3.3M 85k 39.14
Garrett Motion (GTX) 0.0 $3.3M 384k 8.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $3.3M 75k 43.76
Churchill Capital Corp Iii-a (MPLN) 0.0 $3.3M 8.4M 0.39
Saul Centers (BFS) 0.0 $3.3M 89k 36.77
Torm Shs Cl A (TRMD) 0.0 $3.3M 84k 38.77
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $3.2M 49k 66.77
Taskus Class A Com (TASK) 0.0 $3.2M 244k 13.31
Sandstorm Gold Com New (SAND) 0.0 $3.2M 596k 5.44
SurModics (SRDX) 0.0 $3.2M 77k 42.04
Open Text Corp Call Option (OTEX) 0.0 $3.2M 79k 40.99
Byrna Technologies Com New (BYRN) 0.0 $3.2M 322k 9.98
Ares Acquisition Corp Ii Unit 99/99/9999 (AACT.U) 0.0 $3.2M 300k 10.70
Ishares Msci Sth Kor Etf (EWY) 0.0 $3.2M 49k 66.09
PennyMac Mortgage Investment Trust (PMT) 0.0 $3.2M 233k 13.75
Shutterstock (SSTK) 0.0 $3.2M 83k 38.70
Advansix (ASIX) 0.0 $3.2M 139k 22.92
Webster Financial Corporation (WBS) 0.0 $3.2M 73k 43.59
Thryv Hldgs Com New (THRY) 0.0 $3.2M 179k 17.82
908 Devices (MASS) 0.0 $3.2M 618k 5.15
Bioventus Com Cl A (BVS) 0.0 $3.2M 550k 5.75
Haverty Furniture Companies (HVT) 0.0 $3.2M 125k 25.29
Owens & Minor (OMI) 0.0 $3.2M 234k 13.50
Nerdy Cl A Com (NRDY) 0.0 $3.1M 1.9M 1.67
Globalfoundries Ordinary Shares (GFS) 0.0 $3.1M 62k 50.56
Rent-A-Center (UPBD) 0.0 $3.1M 102k 30.70
Laureate Education Common Stock (LAUR) 0.0 $3.1M 209k 14.94
Ishares Core Msci Emkt (IEMG) 0.0 $3.1M 58k 53.53
ABM Industries (ABM) 0.0 $3.1M 62k 50.57
Ciena Corp Com New (CIEN) 0.0 $3.1M 65k 48.18
Si-bone (SIBN) 0.0 $3.1M 240k 12.93
Fidus Invt (FDUS) 0.0 $3.1M 159k 19.48
Kennedy-Wilson Holdings (KW) 0.0 $3.1M 317k 9.72
Ats (ATS) 0.0 $3.1M 95k 32.34
Palmer Square Capital Bdc In Com Shs (PSBD) 0.0 $3.1M 190k 16.16
Cavco Industries (CVCO) 0.0 $3.1M 8.9k 346.17
Matrix Service Company (MTRX) 0.0 $3.1M 309k 9.93
Gamestop Corp Cl A (GME) 0.0 $3.1M 124k 24.69
Bio Rad Labs Cl A Call Option (BIO) 0.0 $3.0M 11k 273.11
Sophia Genetics Sa Ordinary Shares (SOPH) 0.0 $3.0M 663k 4.58
Helen Of Troy (HELE) 0.0 $3.0M 33k 92.74
Willdan (WLDN) 0.0 $3.0M 104k 28.85
American Axle & Manufact. Holdings (AXL) 0.0 $3.0M 430k 6.99
Plains Gp Hldgs L P Ltd Partnr Int A (PAGP) 0.0 $3.0M 160k 18.82
Stepan Company (SCL) 0.0 $3.0M 36k 83.96
Heartland Express (HTLD) 0.0 $3.0M 242k 12.33
Miragen Therapeutics (VRDN) 0.0 $3.0M 228k 13.01
Natural Gas Services (NGS) 0.0 $3.0M 147k 20.12
Centerspace (CSR) 0.0 $2.9M 44k 67.63
Stellus Capital Investment (SCM) 0.0 $2.9M 214k 13.73
Onespan (OSPN) 0.0 $2.9M 229k 12.82
A Mark Precious Metals (AMRK) 0.0 $2.9M 91k 32.37
Rentokil Initial Sponsored Adr (RTO) 0.0 $2.9M 99k 29.65
Southside Bancshares (SBSI) 0.0 $2.9M 106k 27.61
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $2.9M 160k 18.20
Amylyx Pharmaceuticals (AMLX) 0.0 $2.9M 1.5M 1.90
J Jill Group (JILL) 0.0 $2.9M 83k 34.97
Udemy (UDMY) 0.0 $2.9M 337k 8.63
Omnicell (OMCL) 0.0 $2.9M 107k 27.07
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $2.9M 469k 6.17
Adc Therapeutics Sa SHS (ADCT) 0.0 $2.9M 917k 3.16
Igm Biosciences (IGMS) 0.0 $2.9M 421k 6.87
CVR Energy (CVI) 0.0 $2.9M 108k 26.77
Gevo Com Par (GEVO) 0.0 $2.9M 5.2M 0.56
Stride (LRN) 0.0 $2.9M 41k 70.50
Harrow Health (HROW) 0.0 $2.9M 138k 20.89
Auna S A Class A (AUNA) 0.0 $2.9M 358k 8.00
Ag Mtg Invt Tr Com New (MITT) 0.0 $2.9M 430k 6.64
Korro Bio (KRRO) 0.0 $2.9M 84k 33.87
Spirit Airlines (SAVE) 0.0 $2.8M 778k 3.66
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $2.8M 25k 112.82
Pulmonx Corp (LUNG) 0.0 $2.8M 449k 6.34
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $2.8M 579k 4.90
Autolus Therapeutics Spon Ads (AUTL) 0.0 $2.8M 813k 3.48
Gauzy SHS (GAUZ) 0.0 $2.8M 235k 12.02
Alps Etf Tr Clean Energy (ACES) 0.0 $2.8M 100k 28.16
First Bancorp P R Com New (FBP) 0.0 $2.8M 154k 18.29
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $2.8M 79k 35.47
World Fuel Services Corporation (WKC) 0.0 $2.8M 109k 25.80
First Merchants Corporation (FRME) 0.0 $2.8M 84k 33.29
Two Hbrs Invt Corp (TWO) 0.0 $2.8M 212k 13.21
Pagaya Technologies Cl A New (PGY) 0.0 $2.8M 219k 12.76
Meta Financial (CASH) 0.0 $2.8M 49k 56.57
Ego (EGO) 0.0 $2.8M 189k 14.79
Sonos (SONO) 0.0 $2.8M 189k 14.76
Red Robin Gourmet Burgers (RRGB) 0.0 $2.8M 367k 7.57
Ishares Msci Mexico Etf (EWW) 0.0 $2.8M 49k 56.61
Zynex (ZYXI) 0.0 $2.8M 297k 9.32
Patrick Industries (PATK) 0.0 $2.8M 25k 108.55
California Water Service (CWT) 0.0 $2.8M 57k 48.49
Graham Hldgs Com Cl B (GHC) 0.0 $2.7M 3.9k 699.55
World Acceptance (WRLD) 0.0 $2.7M 22k 123.58
Magnachip Semiconductor Corp (MX) 0.0 $2.7M 562k 4.87
Bowhead Specialty Hldgs Com Shs (BOW) 0.0 $2.7M 108k 25.34
Lemonade (LMND) 0.0 $2.7M 166k 16.50
Lifezone Metals Ord Shs (LZM) 0.0 $2.7M 355k 7.68
PennantPark Investment (PNNT) 0.0 $2.7M 361k 7.55
Pactiv Evergreen (PTVE) 0.0 $2.7M 241k 11.32
Silverbox Corp Iii Unit 02/28/2028 (SBXC.U) 0.0 $2.7M 250k 10.90
Viavi Solutions Inc equities (VIAV) 0.0 $2.7M 396k 6.87
Amerisafe (AMSF) 0.0 $2.7M 62k 43.89
Rapport Therapeutics (RAPP) 0.0 $2.7M 117k 23.26
Krystal Biotech Put Option (KRYS) 0.0 $2.7M 15k 183.64
Werewolf Therapeutics (HOWL) 0.0 $2.7M 1.1M 2.44
Cytokinetics Com New Call Option (CYTK) 0.0 $2.7M 50k 54.18
First Financial Corporation (THFF) 0.0 $2.7M 73k 36.88
Green Dot Corp Cl A (GDOT) 0.0 $2.7M 285k 9.45
CVB Financial (CVBF) 0.0 $2.7M 156k 17.24
Cion Invt Corp (CION) 0.0 $2.7M 222k 12.12
Harsco Corporation (NVRI) 0.0 $2.7M 311k 8.63
Babcock & Wilcox Enterpr (BW) 0.0 $2.7M 1.9M 1.45
Stantec (STN) 0.0 $2.7M 32k 83.63
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $2.7M 149k 17.92
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $2.7M 212k 12.60
Vaxart Com New (VXRT) 0.0 $2.7M 4.0M 0.67
P10 Com Cl A (PX) 0.0 $2.7M 314k 8.48
Inflection Pt Acquisitn Crp Unit 08/29/2031 (IPXXU) 0.0 $2.7M 250k 10.60
Southwest Gas Corporation (SWX) 0.0 $2.6M 38k 70.38
Ishares Tr National Mun Etf (MUB) 0.0 $2.6M 25k 106.55
H World Group Sponsored Ads (HTHT) 0.0 $2.6M 79k 33.32
Vaneck Etf Trust Rare Earth And S (REMX) 0.0 $2.6M 62k 42.52
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $2.6M 412k 6.36
Jumia Technologies Sponsored Ads (JMIA) 0.0 $2.6M 373k 7.02
Brooks Automation (AZTA) 0.0 $2.6M 50k 52.62
Utah Medical Products (UTMD) 0.0 $2.6M 39k 66.81
Spark I Acquisition Corp Unit 09/28/2028 (SPKLU) 0.0 $2.6M 250k 10.40
Finvolution Group Sponsored Ads (FINV) 0.0 $2.6M 545k 4.77
Connectone Banc (CNOB) 0.0 $2.6M 137k 18.89
Absci Corp (ABSI) 0.0 $2.6M 838k 3.08
Altice Usa Cl A (ATUS) 0.0 $2.6M 1.3M 2.04
Cerus Corporation (CERS) 0.0 $2.6M 1.5M 1.76
Seaworld Entertainment (PRKS) 0.0 $2.6M 47k 54.31
Ptc Call Option (PTC) 0.0 $2.6M 14k 181.67
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $2.6M 838k 3.05
Saia (SAIA) 0.0 $2.6M 5.4k 474.29
Rigetti Computing Common Stock (RGTI) 0.0 $2.6M 2.4M 1.07
Clearfield (CLFD) 0.0 $2.5M 66k 38.56
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $2.5M 36k 71.84
Ryerson Tull (RYI) 0.0 $2.5M 130k 19.50
Teradata Corporation (TDC) 0.0 $2.5M 74k 34.56
John Bean Technologies Corporation (JBT) 0.0 $2.5M 27k 94.97
Adtalem Global Ed (ATGE) 0.0 $2.5M 37k 68.21
Sage Therapeutics (SAGE) 0.0 $2.5M 234k 10.86
TETRA Technologies (TTI) 0.0 $2.5M 733k 3.46
Saratoga Invt Corp Com New (SAR) 0.0 $2.5M 112k 22.70
Alpha Teknova (TKNO) 0.0 $2.5M 1.8M 1.37
Spirit Airls Note 1.000% 5/1 (Principal) 0.0 $2.5M 5.1M 0.50
Ww Intl Call Option (WW) 0.0 $2.5M 2.2M 1.17
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $2.5M 766k 3.30
Alcon Ord Shs Put Option (ALC) 0.0 $2.5M 31k 80.22
Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC) 0.0 $2.5M 250k 10.06
Unisys Corp Com New (UIS) 0.0 $2.5M 609k 4.13
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $2.5M 45k 55.36
St. Joe Company (JOE) 0.0 $2.5M 46k 54.70
Clearpoint Neuro (CLPT) 0.0 $2.5M 466k 5.39
Esquire Financial Holdings (ESQ) 0.0 $2.5M 53k 47.60
Seabridge Gold (SA) 0.0 $2.5M 183k 13.69
Mbia (MBI) 0.0 $2.5M 456k 5.49
Consolidated Edison (ED) 0.0 $2.5M 28k 89.42
Hanover Insurance (THG) 0.0 $2.5M 20k 125.44
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $2.5M 38k 65.21
Fulcrum Therapeutics (FULC) 0.0 $2.5M 403k 6.20
Riskified Shs Cl A (RSKD) 0.0 $2.5M 390k 6.39
Instructure Hldgs (INST) 0.0 $2.5M 106k 23.41
Ttec Holdings (TTEC) 0.0 $2.5M 422k 5.88
Fiscalnote Holdings Com Cl A (NOTE) 0.0 $2.5M 1.7M 1.46
Covenant Logistics Group Cl A (CVLG) 0.0 $2.5M 50k 49.29
Potbelly (PBPB) 0.0 $2.5M 308k 8.03
Genpact SHS (G) 0.0 $2.5M 77k 32.19
Super Group Sghc Ord Shs (SGHC) 0.0 $2.5M 763k 3.23
Perion Network Shs New (PERI) 0.0 $2.5M 295k 8.35
PROS Holdings (PRO) 0.0 $2.5M 86k 28.65
Silvaco Group (SVCO) 0.0 $2.5M 137k 17.98
Perspective Therapeutics Com New (CATX) 0.0 $2.5M 247k 9.97
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $2.5M 498k 4.94
Pitney Bowes (PBI) 0.0 $2.5M 484k 5.08
American Assets Trust Inc reit (AAT) 0.0 $2.5M 110k 22.38
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $2.4M 4.00 612241.00
Halyard Health (AVNS) 0.0 $2.4M 123k 19.92
Stag Industrial (STAG) 0.0 $2.4M 68k 36.06
Li-cycle Holdings Corp Com New (LICY) 0.0 $2.4M 372k 6.53
Evans Bancorp Com New (EVBN) 0.0 $2.4M 86k 28.11
CNA Financial Corporation (CNA) 0.0 $2.4M 52k 46.07
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $2.4M 262k 9.17
D R S Technologies (DRS) 0.0 $2.4M 94k 25.51
Allovir (ALVR) 0.0 $2.4M 3.3M 0.72
Cryoport Com Par $0.001 (CYRX) 0.0 $2.4M 344k 6.91
Trinseo SHS (TSE) 0.0 $2.4M 1.0M 2.31
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $2.4M 48k 49.42
U.S. Physical Therapy (USPH) 0.0 $2.4M 26k 92.42
Plexus (PLXS) 0.0 $2.4M 23k 103.18
Central Garden & Pet (CENT) 0.0 $2.4M 61k 38.50
Diodes Incorporated (DIOD) 0.0 $2.4M 33k 71.93
Hertz Global Hldgs Com New Put Option (HTZ) 0.0 $2.4M 667k 3.53
Aris Water Solutions Class A Com (ARIS) 0.0 $2.4M 150k 15.67
C4 Therapeutics Com Stk (CCCC) 0.0 $2.4M 509k 4.62
Hello Group Ads (MOMO) 0.0 $2.3M 384k 6.12
Ast Spacemobile Com Cl A (ASTS) 0.0 $2.3M 202k 11.61
Amc Networks Cl A (AMCX) 0.0 $2.3M 242k 9.66
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $2.3M 205k 11.38
Microvast Holdings (MVST) 0.0 $2.3M 5.1M 0.46
Mercantile Bank (MBWM) 0.0 $2.3M 57k 40.57
Day One Biopharmaceuticals I (DAWN) 0.0 $2.3M 168k 13.78
Uniqure Nv SHS (QURE) 0.0 $2.3M 515k 4.48
Herc Hldgs (HRI) 0.0 $2.3M 17k 133.29
Kronos Bio (KRON) 0.0 $2.3M 1.9M 1.24
RPC (RES) 0.0 $2.3M 369k 6.25
UMH Properties (UMH) 0.0 $2.3M 144k 15.99
Rlx Technology Sponsored Ads (RLX) 0.0 $2.3M 1.3M 1.84
Genco Shipping & Trading SHS (GNK) 0.0 $2.3M 108k 21.31
Community Bank System (CBU) 0.0 $2.3M 49k 47.21
Capricor Therapeutics Com New (CAPR) 0.0 $2.3M 480k 4.77
Tronox Holdings SHS (TROX) 0.0 $2.3M 146k 15.69
Rocket Pharmaceuticals (RCKT) 0.0 $2.3M 105k 21.53
Lexinfintech Hldgs Adr (LX) 0.0 $2.3M 1.4M 1.65
Whole Earth Brands Com Cl A (FREE) 0.0 $2.3M 465k 4.86
Bioatla (BCAB) 0.0 $2.3M 1.6M 1.37
Brady Corp Cl A (BRC) 0.0 $2.3M 34k 66.02
Peloton Interactive Cl A Com Put Option (PTON) 0.0 $2.3M 667k 3.38
eHealth (EHTH) 0.0 $2.3M 498k 4.53
Cytomx Therapeutics (CTMX) 0.0 $2.3M 1.8M 1.22
Couchbase (BASE) 0.0 $2.2M 123k 18.26
Peakstone Realty Trust Common Shares (PKST) 0.0 $2.2M 211k 10.60
Adient Ord Shs (ADNT) 0.0 $2.2M 90k 24.71
Haymaker Acquisition Corp Iv Unit 99/99/9999 (HYAC.U) 0.0 $2.2M 210k 10.63
IPG Photonics Corporation (IPGP) 0.0 $2.2M 26k 84.39
Eni S P A Sponsored Adr (E) 0.0 $2.2M 72k 30.79
Sfl Corporation SHS (SFL) 0.0 $2.2M 161k 13.88
Mainstreet Bancshares (MNSB) 0.0 $2.2M 126k 17.73
National Presto Industries (NPK) 0.0 $2.2M 30k 75.13
Kadant (KAI) 0.0 $2.2M 7.6k 293.78
Vanguard Index Fds Growth Etf (VUG) 0.0 $2.2M 5.9k 374.01
Criteo S A Spons Ads (CRTO) 0.0 $2.2M 59k 37.72
Astrana Health Com New (ASTH) 0.0 $2.2M 54k 40.56
United Ins Hldgs (ACIC) 0.0 $2.2M 209k 10.55
Profrac Hldg Corp Class A Com (ACDC) 0.0 $2.2M 296k 7.41
Clearwater Paper (CLW) 0.0 $2.2M 45k 48.47
Hannon Armstrong (HASI) 0.0 $2.2M 74k 29.60
Rambus (RMBS) 0.0 $2.2M 37k 58.76
Spartannash (SPTN) 0.0 $2.2M 116k 18.76
Assertio Holdings Com New (ASRT) 0.0 $2.2M 1.8M 1.24
Regulus Therapeutics (RGLS) 0.0 $2.2M 1.2M 1.78
Pangaea Logistics Solution L SHS (PANL) 0.0 $2.2M 277k 7.83
Origin Materials (ORGN) 0.0 $2.2M 2.4M 0.90
Kodiak Gas Svcs (KGS) 0.0 $2.2M 80k 27.26
Liquidia Corporation Com New (LQDA) 0.0 $2.2M 180k 12.00
Lazard Ltd Shs -a - (LAZ) 0.0 $2.1M 56k 38.18
Aehr Test Systems (AEHR) 0.0 $2.1M 191k 11.17
Penns Woods Ban (PWOD) 0.0 $2.1M 104k 20.55
Virco Mfg. Corporation (VIRC) 0.0 $2.1M 153k 13.94
Box Cl A (BOX) 0.0 $2.1M 80k 26.44
Nuvalent Inc-a (NUVL) 0.0 $2.1M 28k 75.86
Nabors Energy Transition Cor Cl A (NETD) 0.0 $2.1M 200k 10.53
Olympic Steel (ZEUS) 0.0 $2.1M 47k 44.83
Entrada Therapeutics (TRDA) 0.0 $2.1M 147k 14.25
Omega Flex (OFLX) 0.0 $2.1M 41k 51.28
Conduent Incorporate (CNDT) 0.0 $2.1M 638k 3.26
Plug Power Com New Put Option (PLUG) 0.0 $2.1M 893k 2.33
First Tr Value Line Divid In SHS (FVD) 0.0 $2.1M 51k 40.75
Rumble Com Cl A (RUM) 0.0 $2.1M 373k 5.55
Photronics (PLAB) 0.0 $2.1M 84k 24.67
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $2.1M 1.2M 1.76
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $2.1M 206k 10.03
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $2.1M 91k 22.65
Design Therapeutics (DSGN) 0.0 $2.0M 611k 3.35
Universal Technical Institute Call Option (UTI) 0.0 $2.0M 130k 15.73
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $2.0M 40k 50.66
Everi Hldgs (EVRI) 0.0 $2.0M 242k 8.40
Similarweb SHS (SMWB) 0.0 $2.0M 262k 7.77
Affimed N V Ordinary Shs New (AFMD) 0.0 $2.0M 373k 5.45
One Gas (OGS) 0.0 $2.0M 32k 63.85
Blend Labs Cl A (BLND) 0.0 $2.0M 857k 2.36
Nexpoint Real Estate Fin (NREF) 0.0 $2.0M 147k 13.72
Cato Corp Cl A (CATO) 0.0 $2.0M 364k 5.54
Amer Software Cl A (AMSWA) 0.0 $2.0M 221k 9.13
Catalyst Pharmaceutical Partners (CPRX) 0.0 $2.0M 130k 15.49
C&F Financial Corporation (CFFI) 0.0 $2.0M 42k 48.20
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.0 $2.0M 2.5M 0.80
Genes (GCO) 0.0 $2.0M 77k 25.86
Movado (MOV) 0.0 $2.0M 80k 24.86
Sight Sciences (SGHT) 0.0 $2.0M 296k 6.67
FutureFuel (FF) 0.0 $2.0M 385k 5.13
Sagimet Biosciences Com Ser A (SGMT) 0.0 $2.0M 577k 3.42
Astronics Corporation (ATRO) 0.0 $2.0M 98k 20.03
Beigene Sponsored Adr (BGNE) 0.0 $2.0M 14k 142.67
Codorus Valley Ban (CVLY) 0.0 $2.0M 81k 24.04
Ishares Tr Msci Usa Value (VLUE) 0.0 $2.0M 19k 103.46
First Internet Bancorp (INBK) 0.0 $2.0M 72k 27.02
Roivant Sciences SHS (ROIV) 0.0 $1.9M 184k 10.57
Legacy Housing Corp (LEGH) 0.0 $1.9M 85k 22.94
Annexon (ANNX) 0.0 $1.9M 397k 4.90
Revance Therapeutics (RVNC) 0.0 $1.9M 757k 2.57
Celanese Corporation (CE) 0.0 $1.9M 14k 134.89
Tilray Brands Note 5.200% 6/1 (Principal) 0.0 $1.9M 2.0M 0.97
Global X Fds Global X Silver Put Option (SIL) 0.0 $1.9M 62k 31.19
23andme Holding Class A Com (ME) 0.0 $1.9M 4.9M 0.39
Cormedix Inc cormedix (CRMD) 0.0 $1.9M 447k 4.33
Crinetics Pharmaceuticals In (CRNX) 0.0 $1.9M 43k 44.79
Erasca (ERAS) 0.0 $1.9M 815k 2.36
Computer Programs & Systems (TBRG) 0.0 $1.9M 192k 10.00
Re Max Hldgs Cl A (RMAX) 0.0 $1.9M 237k 8.10
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.9M 16k 118.78
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $1.9M 83k 22.93
Masterbrand Common Stock (MBC) 0.0 $1.9M 130k 14.68
Nextdecade Corp (NEXT) 0.0 $1.9M 240k 7.94
Tela Bio (TELA) 0.0 $1.9M 405k 4.70
Lindblad Expeditions Hldgs I (LIND) 0.0 $1.9M 197k 9.65
Vistaoutdoor (VSTO) 0.0 $1.9M 50k 37.65
Asbury Automotive (ABG) 0.0 $1.9M 8.3k 227.87
Beam Therapeutics (BEAM) 0.0 $1.9M 81k 23.43
Poseida Therapeutics I (PSTX) 0.0 $1.9M 643k 2.92
Fibrogen (FGEN) 0.0 $1.9M 2.1M 0.89
Northwest Natural Holdin (NWN) 0.0 $1.9M 52k 36.11
Q2 Holdings (QTWO) 0.0 $1.9M 31k 60.33
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $1.9M 45k 41.33
Veritone Note 1.750%11/1 (Principal) 0.0 $1.9M 5.3M 0.36
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.0 $1.9M 41k 45.42
Xbiotech (XBIT) 0.0 $1.9M 362k 5.14
Orion Office Reit Inc-w/i (ONL) 0.0 $1.9M 518k 3.59
Uniti Group Inc Com reit (UNIT) 0.0 $1.9M 636k 2.92
Melco Resorts And Entmnt Adr (MLCO) 0.0 $1.9M 249k 7.46
Quantumscape Corp Com Cl A Call Option (QS) 0.0 $1.8M 375k 4.92
Cgi Cl A Sub Vtg (GIB) 0.0 $1.8M 19k 99.81
Moog Cl A (MOG.A) 0.0 $1.8M 11k 167.30
ProAssurance Corporation (PRA) 0.0 $1.8M 151k 12.17
Innovative Industria A (IIPR) 0.0 $1.8M 17k 109.22
Stitch Fix Com Cl A (SFIX) 0.0 $1.8M 442k 4.15
2seventy Bio Common Stock (TSVT) 0.0 $1.8M 475k 3.85
Pagerduty (PD) 0.0 $1.8M 80k 22.93
1st Source Corporation (SRCE) 0.0 $1.8M 34k 53.62
Karyopharm Therapeutics (KPTI) 0.0 $1.8M 2.1M 0.87
Brunswick Corporation (BC) 0.0 $1.8M 25k 72.77
Johnson Outdoors Cl A (JOUT) 0.0 $1.8M 52k 34.98
Atlas Energy Solutions Com New (AESI) 0.0 $1.8M 90k 19.93
Chimera Invt Corp Com Shs (CIM) 0.0 $1.8M 141k 12.80
Glatfelter (GLT) 0.0 $1.8M 1.3M 1.39
Desktop Metal Com Cl A (DM) 0.0 $1.8M 434k 4.13
Sportsmans Whse Hldgs (SPWH) 0.0 $1.8M 743k 2.41
Legato Merger Corp Iii Ord Shs (LEGT) 0.0 $1.8M 177k 10.11
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $1.8M 26k 67.65
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $1.8M 24k 74.18
Goosehead Ins Com Cl A (GSHD) 0.0 $1.8M 31k 57.44
Golden Ocean Group Shs New (GOGL) 0.0 $1.8M 129k 13.80
Gravity Sponsored Ads Ne (GRVY) 0.0 $1.8M 22k 80.75
Brown Forman Corp CL B (BF.B) 0.0 $1.8M 41k 43.19
Oaktree Specialty Lending Corp (OCSL) 0.0 $1.8M 94k 18.81
First Community Corporation (FCCO) 0.0 $1.8M 103k 17.25
Carriage Services (CSV) 0.0 $1.8M 66k 26.84
Skywater Technology (SKYT) 0.0 $1.8M 231k 7.65
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.8M 15k 118.60
Vanguard World Comm Srvc Etf (VOX) 0.0 $1.8M 13k 138.20
Herman Miller (MLKN) 0.0 $1.8M 67k 26.49
Mfa Finl (MFA) 0.0 $1.8M 166k 10.64
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $1.8M 477k 3.68
Littelfuse (LFUS) 0.0 $1.7M 6.8k 255.59
Contextlogic Cl A New (LOGC) 0.0 $1.7M 306k 5.71
Grupo Supervielle Sponsored Adr (SUPV) 0.0 $1.7M 257k 6.78
Ishares Msci Emerg Mrkt (EEMV) 0.0 $1.7M 30k 57.21
Iovance Biotherapeutics Call Option (IOVA) 0.0 $1.7M 216k 8.02
Jamf Hldg Corp (JAMF) 0.0 $1.7M 105k 16.50
American Well Corp Cl A 0.0 $1.7M 5.3M 0.32
Intelligent Sys Corp (CCRD) 0.0 $1.7M 118k 14.59
Expensify Com Cl A (EXFY) 0.0 $1.7M 1.2M 1.49
Cross Country Healthcare (CCRN) 0.0 $1.7M 124k 13.84
Cognex Corporation (CGNX) 0.0 $1.7M 37k 46.76
CECO Environmental (CECO) 0.0 $1.7M 59k 28.85
Douglas Dynamics (PLOW) 0.0 $1.7M 73k 23.40
Acv Auctions Com Cl A (ACVA) 0.0 $1.7M 94k 18.25
Boise Cascade (BCC) 0.0 $1.7M 14k 119.22
Gentex Corporation (GNTX) 0.0 $1.7M 51k 33.71
Restaurant Brands Intl Inc Com equity / large cap Call Option (QSR) 0.0 $1.7M 24k 70.37
Consol Energy (CEIX) 0.0 $1.7M 17k 102.03
Vishay Precision (VPG) 0.0 $1.7M 56k 30.44
Gentherm (THRM) 0.0 $1.7M 34k 49.32
Genie Energy CL B (GNE) 0.0 $1.7M 116k 14.62
Assembly Biosciences Com New (ASMB) 0.0 $1.7M 124k 13.72
Intellia Therapeutics (NTLA) 0.0 $1.7M 76k 22.38
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $1.7M 22k 78.03
Leslies (LESL) 0.0 $1.7M 402k 4.19
Pennant Group (PNTG) 0.0 $1.7M 73k 23.19
Silvercorp Metals (SVM) 0.0 $1.7M 502k 3.35
Kforce (KFRC) 0.0 $1.7M 27k 62.13
Apogee Enterprises (APOG) 0.0 $1.7M 27k 62.84
Nkarta (NKTX) 0.0 $1.7M 282k 5.91
Arch Resources Cl A (ARCH) 0.0 $1.7M 11k 152.23
Butterfly Network Com Cl A (BFLY) 0.0 $1.7M 2.0M 0.84
Virgin Galactic Holdings Com New (SPCE) 0.0 $1.7M 196k 8.43
Montauk Renewables (MNTK) 0.0 $1.7M 290k 5.70
Adams Express Company (ADX) 0.0 $1.6M 77k 21.49
Playstudios Class A Com (MYPS) 0.0 $1.6M 797k 2.07
Yalla Group Ads (YALA) 0.0 $1.6M 362k 4.55
Digital Turbine Com New (APPS) 0.0 $1.6M 989k 1.66
Ishares Msci Italy Etf (EWI) 0.0 $1.6M 46k 35.85
Savara Call Option (SVRA) 0.0 $1.6M 407k 4.03
Wheaton Precious Metals Corp (WPM) 0.0 $1.6M 31k 52.41
Soundhound Ai Class A Com Put Option (SOUN) 0.0 $1.6M 412k 3.95
Business First Bancshares (BFST) 0.0 $1.6M 75k 21.76
Stealthgas SHS (GASS) 0.0 $1.6M 221k 7.35
Celldex Therapeutics Com New (CLDX) 0.0 $1.6M 44k 37.01
Ring Energy (REI) 0.0 $1.6M 950k 1.69
Zentalis Pharmaceuticals (ZNTL) 0.0 $1.6M 393k 4.09
Tootsie Roll Industries (TR) 0.0 $1.6M 52k 30.57
Old Second Ban (OSBC) 0.0 $1.6M 108k 14.81
Fluence Energy Com Cl A (FLNC) 0.0 $1.6M 92k 17.34
Stock Yards Ban (SYBT) 0.0 $1.6M 32k 49.67
Pjt Partners Com Cl A (PJT) 0.0 $1.6M 15k 107.91
Stonex Group (SNEX) 0.0 $1.6M 21k 75.31
Reviva Pharmaceutcls Hldgs I (RVPH) 0.0 $1.6M 1.2M 1.28
American Vanguard (AVD) 0.0 $1.6M 184k 8.60
Vanguard World Financials Etf (VFH) 0.0 $1.6M 16k 99.88
Opko Health (OPK) 0.0 $1.6M 1.3M 1.25
Customers Ban (CUBI) 0.0 $1.6M 33k 47.98
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $1.6M 684k 2.30
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.0 $1.6M 90k 17.54
Petroleum & Res Corp Com cef (PEO) 0.0 $1.6M 66k 23.61
Omega Therapeutics Common Stock (OMGA) 0.0 $1.6M 754k 2.07
Gopro Cl A (GPRO) 0.0 $1.6M 1.1M 1.42
Ehang Hldgs Ads (EH) 0.0 $1.6M 115k 13.58
Ci&t Com Cl A (CINT) 0.0 $1.6M 299k 5.20
Sana Biotechnology Call Option (SANA) 0.0 $1.6M 284k 5.46
Asana Cl A (ASAN) 0.0 $1.5M 111k 13.99
Compass Minerals International (CMP) 0.0 $1.5M 150k 10.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.5M 26k 58.52
First Majestic Silver Corp (AG) 0.0 $1.5M 261k 5.92
Dorman Products (DORM) 0.0 $1.5M 17k 91.48
Traeger Common Stock (COOK) 0.0 $1.5M 638k 2.40
Nuveen Churchill Direct Lend Com Shs (NCDL) 0.0 $1.5M 88k 17.40
Brightspire Capital Com Cl A (BRSP) 0.0 $1.5M 268k 5.70
Tutor Perini Corporation (TPC) 0.0 $1.5M 70k 21.78
Rcm Technologies Com New (RCMT) 0.0 $1.5M 81k 18.72
Seer Com Cl A (SEER) 0.0 $1.5M 905k 1.68
Heritage Financial Corporation (HFWA) 0.0 $1.5M 84k 18.03
Ballard Pwr Sys (BLDP) 0.0 $1.5M 672k 2.25
Lantronix Com New (LTRX) 0.0 $1.5M 426k 3.55
Hawkins (HWKN) 0.0 $1.5M 17k 91.00
Beyond Meat (BYND) 0.0 $1.5M 224k 6.71
Bluerock Homes Trust Com Cl A (BHM) 0.0 $1.5M 85k 17.50
Dxp Enterprises Com New (DXPE) 0.0 $1.5M 33k 45.84
Proto Labs (PRLB) 0.0 $1.5M 48k 30.89
Gambling Com Group Ordinary Shares (GAMB) 0.0 $1.5M 181k 8.22
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $1.5M 39k 38.05
Companhia Paranaense De Ener Spon Ads (ELP) 0.0 $1.5M 222k 6.69
Global Business Travel Group Com Cl A (GBTG) 0.0 $1.5M 224k 6.60
Cushman Wakefield SHS (CWK) 0.0 $1.5M 142k 10.40
Fate Therapeutics (FATE) 0.0 $1.5M 447k 3.28
Cracker Barrel Old Country Store Put Option (CBRL) 0.0 $1.5M 35k 42.16
Xpel (XPEL) 0.0 $1.5M 41k 35.56
Hayward Hldgs (HAYW) 0.0 $1.5M 119k 12.30
Revolution Medicines Call Option (RVMD) 0.0 $1.5M 38k 38.81
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $1.5M 23k 64.23
Independent Bk Corp Mich Com New (IBCP) 0.0 $1.5M 54k 27.00
Orrstown Financial Services (ORRF) 0.0 $1.5M 53k 27.36
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $1.5M 48k 30.56
Ishares Tr U.s. Finls Etf (IYF) 0.0 $1.5M 15k 94.57
Ess Tech Common Stock (GWH) 0.0 $1.5M 1.8M 0.82
Enovix Corp Put Option (ENVX) 0.0 $1.5M 94k 15.46
Arteris (AIP) 0.0 $1.5M 193k 7.51
Golden Entmt (GDEN) 0.0 $1.4M 47k 31.11
Nyxoah S A SHS (NYXH) 0.0 $1.4M 204k 7.04
Iqiyi Sponsored Ads (IQ) 0.0 $1.4M 391k 3.67
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $1.4M 28k 51.26
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $1.4M 15k 97.03
Smith Douglas Homes Corp Com Shs Cl A (SDHC) 0.0 $1.4M 61k 23.38
Crispr Therapeutics Namen Akt (CRSP) 0.0 $1.4M 26k 54.01
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.0 $1.4M 1.5M 0.95
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $1.4M 30k 47.91
Alvotech Ordinary Shares (ALVO) 0.0 $1.4M 116k 12.16
Brookline Ban (BRKL) 0.0 $1.4M 168k 8.35
Cohu (COHU) 0.0 $1.4M 42k 33.10
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.4M 7.7k 182.52
Sitime Corp (SITM) 0.0 $1.4M 11k 124.38
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $1.4M 73k 19.27
Horace Mann Educators Corporation (HMN) 0.0 $1.4M 43k 32.62
W.R. Berkley Corporation (WRB) 0.0 $1.4M 18k 78.58
Ziprecruiter Cl A (ZIP) 0.0 $1.4M 154k 9.09
Community Trust Ban (CTBI) 0.0 $1.4M 32k 43.66
Highwoods Properties (HIW) 0.0 $1.4M 53k 26.27
Suncoke Energy (SXC) 0.0 $1.4M 142k 9.80
Veracyte (VCYT) 0.0 $1.4M 64k 21.67
Enhabit Ord (EHAB) 0.0 $1.4M 156k 8.92
Mersana Therapeutics (MRSN) 0.0 $1.4M 692k 2.01
Aegon Amer Reg 1 Cert (AEG) 0.0 $1.4M 226k 6.13
Aspen Technology (AZPN) 0.0 $1.4M 7.0k 198.63
Nlight (LASR) 0.0 $1.4M 126k 10.93
Ecopetrol S A Sponsored Ads (EC) 0.0 $1.4M 122k 11.19
National Grid Sponsored Adr Ne (NGG) 0.0 $1.4M 24k 56.80
Knot Offshore Partners Com Units (KNOP) 0.0 $1.4M 156k 8.77
Comtech Telecommunications C Com New (CMTL) 0.0 $1.4M 451k 3.03
Vuzix Corp Com New (VUZI) 0.0 $1.4M 1.0M 1.35
Heritage Ins Hldgs (HRTG) 0.0 $1.4M 192k 7.08
Silvercrest Metals (SILV) 0.0 $1.4M 167k 8.15
Community Healthcare Tr (CHCT) 0.0 $1.4M 58k 23.39
Apple Hospitality Reit Com New (APLE) 0.0 $1.4M 93k 14.54
Solar Cap (SLRC) 0.0 $1.4M 84k 16.09
Marten Transport (MRTN) 0.0 $1.4M 73k 18.45
Kelly Svcs Cl A (KELYA) 0.0 $1.3M 63k 21.41
Agios Pharmaceuticals (AGIO) 0.0 $1.3M 31k 43.12
Vigil Neuroscience (VIGL) 0.0 $1.3M 335k 4.00
Abcellera Biologics (ABCL) 0.0 $1.3M 451k 2.96
iRobot Corporation Put Option (IRBT) 0.0 $1.3M 146k 9.11
Fortis Put Option (FTS) 0.0 $1.3M 25k 53.17
Third Harmonic Bio (THRD) 0.0 $1.3M 102k 13.00
Tompkins Financial Corporation (TMP) 0.0 $1.3M 27k 48.90
Ducommun Incorporated (DCO) 0.0 $1.3M 23k 58.06
Superior Uniform (SGC) 0.0 $1.3M 70k 18.91
Prudential Adr (PUK) 0.0 $1.3M 72k 18.32
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.3M 21k 64.25
Zuora Com Cl A (ZUO) 0.0 $1.3M 132k 9.93
Ishares Tr Core Msci Intl (IDEV) 0.0 $1.3M 20k 65.64
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $1.3M 641k 2.04
Allied Motion Technologies (ALNT) 0.0 $1.3M 52k 25.27
Holley (HLLY) 0.0 $1.3M 364k 3.58
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.3M 27k 47.98
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $1.3M 20k 64.95
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $1.3M 21k 63.54
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $1.3M 26k 49.24
Drdgold Spon Adr Repstg (DRD) 0.0 $1.3M 150k 8.61
Luna Innovations Incorporated (LUNA) 0.0 $1.3M 403k 3.20
Seres Therapeutics (MCRB) 0.0 $1.3M 1.8M 0.72
Interface (TILE) 0.0 $1.3M 88k 14.68
Tower Semiconductor Shs New Put Option (TSEM) 0.0 $1.3M 33k 39.31
Silicon Laboratories (SLAB) 0.0 $1.3M 12k 110.63
Posco Holdings Sponsored Adr (PKX) 0.0 $1.3M 20k 65.74
PetMed Express (PETS) 0.0 $1.3M 316k 4.05
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $1.3M 152k 8.39
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $1.3M 15k 88.13
Legato Merger Corp Iii Unit 99/99/9999 (LEGT.U) 0.0 $1.3M 125k 10.18
The Real Brokerage Com New (REAX) 0.0 $1.3M 312k 4.06
Hudson Technologies (HDSN) 0.0 $1.3M 144k 8.79
Smartrent Com Cl A (SMRT) 0.0 $1.3M 527k 2.39
Blue Owl Cap Corp Iii Com Shs (OBDE) 0.0 $1.3M 84k 14.97
Immatics SHS Call Option (IMTX) 0.0 $1.3M 108k 11.62
Intevac (IVAC) 0.0 $1.3M 326k 3.86
Immersion Corporation (IMMR) 0.0 $1.3M 133k 9.41
Adagio Therapeutics (IVVD) 0.0 $1.3M 1.1M 1.10
Univest Corp. of PA (UVSP) 0.0 $1.2M 55k 22.83
Orla Mining LTD New F (ORLA) 0.0 $1.2M 325k 3.84
Repro-Med Systems (KRMD) 0.0 $1.2M 470k 2.65
Children's Place Retail Stores (PLCE) 0.0 $1.2M 153k 8.14
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $1.2M 39k 32.24
Barnes (B) 0.0 $1.2M 30k 41.41
Century Casinos (CNTY) 0.0 $1.2M 447k 2.77
Qurate Retail Com Ser A (QRTEA) 0.0 $1.2M 2.0M 0.63
Nuvation Bio Com Cl A (NUVB) 0.0 $1.2M 422k 2.92
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $1.2M 31k 40.23
Taylor Morrison Hom (TMHC) 0.0 $1.2M 22k 55.44
Pmv Pharmaceuticals (PMVP) 0.0 $1.2M 759k 1.62
Metagenomi (MGX) 0.0 $1.2M 313k 3.92
Motorcar Parts of America (MPAA) 0.0 $1.2M 198k 6.17
Immuneering Corp Class A Com (IMRX) 0.0 $1.2M 953k 1.28
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $1.2M 211k 5.78
First Hawaiian (FHB) 0.0 $1.2M 59k 20.76
Columbia Banking System (COLB) 0.0 $1.2M 61k 19.89
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.2M 46k 26.29
Vera Therapeutics Cl A (VERA) 0.0 $1.2M 33k 36.18
Lifestance Health Group (LFST) 0.0 $1.2M 245k 4.91
NET Lease Office Properties (NLOP) 0.0 $1.2M 49k 24.62
Mission Produce (AVO) 0.0 $1.2M 122k 9.88
Gms (GMS) 0.0 $1.2M 15k 80.61
Citius Pharmaceuticals Com New (CTXR) 0.0 $1.2M 2.0M 0.58
Novonix Sponsored Ads (NVX) 0.0 $1.2M 668k 1.79
Quanex Building Products Corporation (NX) 0.0 $1.2M 43k 27.65
Bluelinx Hldgs Com New (BXC) 0.0 $1.2M 13k 93.09
Frontline (FRO) 0.0 $1.2M 46k 25.76
Blackstone Secd Lending Common Stock (BXSL) 0.0 $1.2M 39k 30.62
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.2M 10k 119.32
Cnx Resources Corporation (CNX) 0.0 $1.2M 49k 24.30
Ryan Specialty Holdings Cl A (RYAN) 0.0 $1.2M 21k 57.91
Caribou Biosciences (CRBU) 0.0 $1.2M 721k 1.64
BRP Com Sun Vtg (DOOO) 0.0 $1.2M 19k 64.03
Nuveen Multi Asset Income Fu (NMAI) 0.0 $1.2M 96k 12.35
Abacus Life Cl A (ABL) 0.0 $1.2M 137k 8.65
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $1.2M 12k 96.13
Carparts.com (PRTS) 0.0 $1.2M 1.2M 1.00
Lyell Immunopharma (LYEL) 0.0 $1.2M 810k 1.45
Bok Finl Corp Com New (BOKF) 0.0 $1.2M 13k 91.64
Destiny Tech100 Com Shs (DXYZ) 0.0 $1.2M 77k 15.22
Morphic Hldg (MORF) 0.0 $1.2M 34k 34.07
Douyu Intl Hldgs Sponsored Ads (DOYU) 0.0 $1.2M 106k 10.99
Liberty Latin America Com Cl A (LILA) 0.0 $1.2M 121k 9.61
Carter Bankshares Com New (CARE) 0.0 $1.2M 77k 15.12
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $1.2M 259k 4.48
Cognyte Software Ord Shs (CGNT) 0.0 $1.2M 151k 7.64
Ishares Gold Tr Ishares New (IAU) 0.0 $1.2M 26k 43.93
A. O. Smith Corporation (AOS) 0.0 $1.1M 14k 81.78
Audioeye Com New (AEYE) 0.0 $1.1M 65k 17.61
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $1.1M 45k 25.34
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $1.1M 93k 12.17
An2 Therapeutics (ANTX) 0.0 $1.1M 526k 2.15
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.0 $1.1M 81k 14.00
Tamboran Res Corp (TBN) 0.0 $1.1M 50k 22.50
Arlo Technologies (ARLO) 0.0 $1.1M 86k 13.04
Western New England Ban (WNEB) 0.0 $1.1M 164k 6.88
Lindsay Corporation (LNN) 0.0 $1.1M 9.1k 122.88
Ishares Tr Msci China Etf Put Option (MCHI) 0.0 $1.1M 27k 42.17
Optinose (OPTN) 0.0 $1.1M 1.1M 1.04
Insteel Industries (IIIN) 0.0 $1.1M 36k 30.96
Pds Biotechnology Ord (PDSB) 0.0 $1.1M 381k 2.93
Rmr Group Cl A (RMR) 0.0 $1.1M 49k 22.60
Tpi Composites (TPIC) 0.0 $1.1M 280k 3.99
Aerovate Therapeutics (AVTE) 0.0 $1.1M 672k 1.66
Ceva (CEVA) 0.0 $1.1M 58k 19.29
Hbt Financial (HBT) 0.0 $1.1M 55k 20.42
Yext (YEXT) 0.0 $1.1M 208k 5.35
CorVel Corporation (CRVL) 0.0 $1.1M 4.4k 254.27
Mednax (MD) 0.0 $1.1M 147k 7.55
HNI Corporation (HNI) 0.0 $1.1M 25k 45.02
Euroseas SHS (ESEA) 0.0 $1.1M 32k 34.91
G-III Apparel (GIII) 0.0 $1.1M 41k 27.07
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $1.1M 23k 48.28
Civeo Corp Cda Com New (CVEO) 0.0 $1.1M 44k 24.92
Noah Hldgs Spon Ads (NOAH) 0.0 $1.1M 113k 9.65
Whitehorse Finance (WHF) 0.0 $1.1M 89k 12.27
Eastman Kodak Com New (KODK) 0.0 $1.1M 203k 5.38
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $1.1M 13k 83.96
PDF Solutions (PDFS) 0.0 $1.1M 30k 36.38
Wolfspeed Note 0.250% 2/1 (Principal) 0.0 $1.1M 1.8M 0.59
Identiv Com New (INVE) 0.0 $1.1M 252k 4.30
Burning Rock Biotech Sponsored Ads (BNR) 0.0 $1.1M 172k 6.29
Hilltop Holdings (HTH) 0.0 $1.1M 35k 31.28
WSFS Financial Corporation (WSFS) 0.0 $1.1M 23k 47.00
Axt (AXTI) 0.0 $1.1M 318k 3.38
Regional Management (RM) 0.0 $1.1M 37k 28.74
KVH Industries (KVHI) 0.0 $1.1M 230k 4.65
Joint (JYNT) 0.0 $1.1M 76k 14.06
Cellebrite Di *w Exp 99/99/999 Call Option 0.0 $1.1M 369k 2.89
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $1.1M 61k 17.58
Coherus Biosciences (CHRS) 0.0 $1.1M 616k 1.73
Trupanion (TRUP) 0.0 $1.1M 36k 29.40
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $1.1M 253k 4.20
Tredegar Corporation Put Option (TG) 0.0 $1.1M 222k 4.79
Triple Flag Precious Metals (TFPM) 0.0 $1.1M 68k 15.50
Inspiremd (NSPR) 0.0 $1.1M 422k 2.51
Audiocodes Ord (AUDC) 0.0 $1.1M 101k 10.38
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $1.1M 22k 48.74
Woori Finl Group Sponsored Ads (WF) 0.0 $1.0M 33k 32.04
Titan Machinery (TITN) 0.0 $1.0M 66k 15.90
General Mills Put Option (GIS) 0.0 $1.0M 17k 63.26
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $1.0M 23k 45.75
Ingles Mkts Cl A (IMKTA) 0.0 $1.0M 15k 68.61
Rent The Runway Cl A New (RENT) 0.0 $1.0M 59k 17.57
Bandwidth Com Cl A (BAND) 0.0 $1.0M 61k 16.88
Abivax Sa Sponsored Ads (ABVX) 0.0 $1.0M 78k 13.22
Rlj Lodging Trust (RLJ) 0.0 $1.0M 106k 9.63
Paramount Global Class A Com (PARAA) 0.0 $1.0M 56k 18.38
Titan International (TWI) 0.0 $1.0M 138k 7.41
Aris Mng Corp (ARMN) 0.0 $1.0M 270k 3.78
Granite Ridge Resources (GRNT) 0.0 $1.0M 160k 6.33
Cutera (CUTR) 0.0 $1.0M 670k 1.51
Shyft Group (SHYF) 0.0 $1.0M 85k 11.86
Kala Bio Com New (KALA) 0.0 $1.0M 142k 7.09
Avnet (AVT) 0.0 $1.0M 20k 51.49
Akili Common Stock (AKLI) 0.0 $1.0M 2.3M 0.43
Dhi (DHX) 0.0 $1.0M 481k 2.09
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $1.0M 597k 1.68
Clarivate Ord Shs (CLVT) 0.0 $1.0M 176k 5.69
Red Violet (RDVT) 0.0 $1.0M 40k 25.40
Grindrod Shipping Holdings L SHS (GRIN) 0.0 $1.0M 73k 13.78
Northwest Bancshares (NWBI) 0.0 $1000k 87k 11.55
Cto Realty Growth (CTO) 0.0 $994k 57k 17.46
Cosan S A Ads (CSAN) 0.0 $993k 102k 9.74
South Plains Financial (SPFI) 0.0 $992k 37k 27.00
Atara Biotherapeutics Com New (ATRA) 0.0 $992k 117k 8.50
Turtle Beach Corp Com New (HEAR) 0.0 $986k 69k 14.34
Kopin Corporation (KOPN) 0.0 $986k 1.2M 0.84
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $984k 112k 8.78
Danimer Scientific Com Cl A (DNMR) 0.0 $982k 1.6M 0.60
Capital City Bank (CCBG) 0.0 $981k 35k 28.44
National Retail Properties (NNN) 0.0 $981k 23k 42.60
Ambac Finl Group Com New (AMBC) 0.0 $973k 76k 12.82
Highpeak Energy (HPK) 0.0 $967k 69k 14.06
Coastal Finl Corp Wa Com New (CCB) 0.0 $967k 21k 46.14
Century Therapeutics (IPSC) 0.0 $966k 379k 2.55
Moody's Corporation (MCO) 0.0 $965k 2.3k 420.93
5e Advanced Materials Common Stock (FEAM) 0.0 $964k 797k 1.21
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.0 $958k 1.0M 0.96
Valaris Cl A (VAL) 0.0 $957k 13k 74.50
Hive Digital Technologies Lt Com New (HIVE) 0.0 $956k 309k 3.09
Hippo Hldgs Com New (HIPO) 0.0 $954k 56k 17.19
Protalix Biotherapeutics (PLX) 0.0 $949k 811k 1.17
Wideopenwest (WOW) 0.0 $947k 175k 5.41
Eagle Pharmaceuticals (EGRX) 0.0 $940k 168k 5.60
Security Natl Finl Corp Cl A New (SNFCA) 0.0 $935k 117k 7.99
Idt Corp Cl B New (IDT) 0.0 $933k 26k 35.92
Selectquote Ord (SLQT) 0.0 $933k 338k 2.76
Vinci Partners Invts Com Cl A (VINP) 0.0 $931k 85k 10.90
8x8 (EGHT) 0.0 $928k 418k 2.22
Zai Lab Adr (ZLAB) 0.0 $925k 53k 17.33
Ventyx Biosciences (VTYX) 0.0 $922k 399k 2.31
Columbia Sportswear Company (COLM) 0.0 $921k 12k 79.08
Evotec Sponsored Ads (EVO) 0.0 $919k 192k 4.80
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $917k 9.9k 92.54
Dada Nexus Ads (DADA) 0.0 $912k 724k 1.26
Grindr *w Exp 11/18/202 Call Option (GRND.WS) 0.0 $910k 280k 3.25
Kayne Anderson Bdc Com Shs (KBDC) 0.0 $910k 57k 15.95
Boundless Bio (BOLD) 0.0 $908k 235k 3.87
Burke & Herbert Financial Serv (BHRB) 0.0 $906k 18k 50.98
Ultralife (ULBI) 0.0 $905k 85k 10.62
Sable Offshore Corp *w Exp 99/99/999 Call Option (SOC.WS) 0.0 $904k 212k 4.27
Twin Disc, Incorporated (TWIN) 0.0 $903k 77k 11.78
Neurogene (NGNE) 0.0 $900k 25k 36.39
Wolverine World Wide (WWW) 0.0 $898k 66k 13.52
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $897k 18k 51.30
Myers Industries (MYE) 0.0 $895k 67k 13.38
Chimerix (CMRX) 0.0 $895k 1.0M 0.88
Biote Corp Class A Com (BTMD) 0.0 $894k 120k 7.47
Douglas Elliman (DOUG) 0.0 $890k 767k 1.16
Cannae Holdings (CNNE) 0.0 $889k 49k 18.14
Third Coast Bancshares (TCBX) 0.0 $887k 42k 21.27
Newtekone Com New (NEWT) 0.0 $886k 71k 12.57
Zillow Group Cl A (ZG) 0.0 $886k 20k 45.04
Forward Air Corporation (FWRD) 0.0 $886k 47k 19.04
Jeld-wen Hldg (JELD) 0.0 $886k 66k 13.47
Walker & Dunlop (WD) 0.0 $886k 9.0k 98.20
On24 (ONTF) 0.0 $879k 146k 6.01
Tilray Call Option (TLRY) 0.0 $879k 529k 1.66
Primis Financial Corp (FRST) 0.0 $875k 84k 10.48
Shotspotter (SSTI) 0.0 $874k 72k 12.18
Tenaya Therapeutics (TNYA) 0.0 $870k 281k 3.10
Fncb Ban (FNCB) 0.0 $864k 128k 6.75
Orion Marine (ORN) 0.0 $864k 91k 9.51
Zto Express Cayman Sponsored Ads A Put Option (ZTO) 0.0 $864k 42k 20.75
Berry Plastics (BERY) 0.0 $863k 15k 58.85
Sangamo Biosciences (SGMO) 0.0 $863k 2.4M 0.36
Atai Life Sciences Nv SHS (ATAI) 0.0 $862k 648k 1.33
Spx Corp (SPXC) 0.0 $860k 6.1k 142.14
Knowles (KN) 0.0 $858k 50k 17.26
Integer Hldgs (ITGR) 0.0 $855k 7.4k 115.79
Yatsen Hldg Sponsored Ads (YSG) 0.0 $854k 321k 2.66
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $853k 133k 6.43
Navios Maritime Partners L P Com Unit Lpi (NMM) 0.0 $853k 17k 51.03
Ceragon Networks Ord (CRNT) 0.0 $851k 340k 2.50
Seacor Marine Hldgs (SMHI) 0.0 $849k 63k 13.49
L.B. Foster Company (FSTR) 0.0 $846k 39k 21.52
Stratasys SHS (SSYS) 0.0 $843k 100k 8.39
Ishares Tr Us Infrastruc (IFRA) 0.0 $841k 20k 42.12
Standard Motor Products (SMP) 0.0 $841k 30k 27.73
Marinus Pharmaceuticals Com New (MRNS) 0.0 $841k 719k 1.17
Paysign (PAYS) 0.0 $839k 195k 4.31
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.0 $839k 124k 6.76
Dril-Quip (DRQ) 0.0 $836k 45k 18.60
Gilat Satellite Networks Shs New (GILT) 0.0 $835k 187k 4.47
Starwood Property Trust (STWD) 0.0 $835k 44k 18.94
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $834k 24k 35.08
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $833k 3.9k 214.52
The Original Bark Company (BARK) 0.0 $832k 459k 1.81
Bank First National Corporation (BFC) 0.0 $831k 10k 82.59
Semilux Intl Ord Shs (SELX) 0.0 $830k 458k 1.81
Solarmax Technology Com Shs (SMXT) 0.0 $829k 252k 3.29
Repare Therapeutics Ord (RPTX) 0.0 $823k 250k 3.30
Sturm, Ruger & Company (RGR) 0.0 $819k 20k 41.65
Inmune Bio Ord (INMB) 0.0 $817k 93k 8.82
Lithium Amers Corp Com Shs (LAC) 0.0 $816k 307k 2.66
Atomera (ATOM) 0.0 $814k 214k 3.81
Callaway Golf Company (MODG) 0.0 $814k 53k 15.30
Fingermotion (FNGR) 0.0 $811k 318k 2.55
Fidelity National Financial Fnf Group Com (FNF) 0.0 $811k 16k 49.42
Alerus Finl (ALRS) 0.0 $810k 41k 19.61
Radius Recycling Cl A (RDUS) 0.0 $810k 53k 15.27
Gray Television (GTN) 0.0 $809k 156k 5.20
TTM Technologies (TTMI) 0.0 $808k 42k 19.43
1stdibs (DIBS) 0.0 $803k 179k 4.49
Integra Lifesciences Hldgs C Com New Call Option (IART) 0.0 $802k 28k 29.14
Star Group L P Unit Ltd Partnr (SGU) 0.0 $800k 75k 10.64
Clean Energy Fuels (CLNE) 0.0 $800k 299k 2.67
Americas Gold And Silver Cor (USAS) 0.0 $797k 3.3M 0.24
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $796k 74k 10.80
B. Riley Financial (RILY) 0.0 $795k 45k 17.64
Enel Chile Sponsored Adr (ENIC) 0.0 $795k 284k 2.80
Brightcove (BCOV) 0.0 $794k 335k 2.37
Franklin Street Properties (FSP) 0.0 $794k 519k 1.53
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $793k 12k 64.00
Veritone (VERI) 0.0 $792k 350k 2.26
Qudian Adr (QD) 0.0 $790k 399k 1.98
Summit Hotel Properties (INN) 0.0 $790k 132k 5.99
Propetro Hldg (PUMP) 0.0 $788k 91k 8.67
Pliant Therapeutics (PLRX) 0.0 $788k 73k 10.75
First of Long Island Corporation (FLIC) 0.0 $786k 78k 10.02
Canopy Growth Corp Com New (CGC) 0.0 $783k 121k 6.45
Claros Mtg Tr Common Stock (CMTG) 0.0 $783k 98k 8.02
Oncternal Therapeutics Com New (ONCT) 0.0 $782k 103k 7.60
Ishares Tr Broad Usd High (USHY) 0.0 $781k 22k 36.28
Soho House & Co Com Cl A (SHCO) 0.0 $778k 147k 5.31
Anika Therapeutics (ANIK) 0.0 $778k 31k 25.33
New York Mortgage Tr (NYMT) 0.0 $777k 133k 5.84
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $776k 9.6k 80.88
Barclays Adr (BCS) 0.0 $776k 73k 10.71
Campbell Soup Company Call Option (CPB) 0.0 $774k 17k 45.19
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $773k 60k 12.93
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $772k 82k 9.42
Gladstone Investment Corporation (GAIN) 0.0 $772k 55k 13.98
Mineralys Therapeutics (MLYS) 0.0 $767k 66k 11.70
Brooge Energy SHS (BROG) 0.0 $765k 819k 0.94
Reservoir Media (RSVR) 0.0 $764k 97k 7.90
Taysha Gene Therapies Com Shs (TSHA) 0.0 $763k 341k 2.24
Ishares Tr Russell 3000 Etf (IWV) 0.0 $762k 2.5k 308.67
Dingdong Cayman Ads (DDL) 0.0 $762k 383k 1.99
Sql Technologies Corporation (SKYX) 0.0 $762k 802k 0.95
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $760k 780k 0.97
Encore Energy Corp Com New (EU) 0.0 $760k 193k 3.94
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $759k 38k 20.24
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $758k 16k 46.78
Nuvectis Pharma (NVCT) 0.0 $756k 120k 6.33
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $756k 9.7k 78.05
Recursion Pharmaceuticals In Cl A Call Option (RXRX) 0.0 $750k 100k 7.50
Planet Labs Pbc Com Cl A (PL) 0.0 $749k 403k 1.86
Fossil (FOSL) 0.0 $746k 518k 1.44
Ishares Msci France Etf (EWQ) 0.0 $742k 20k 37.78
The Lion Electric Company Common Stock (LEV) 0.0 $742k 820k 0.90
Sprinklr Cl A (CXM) 0.0 $741k 77k 9.62
Manitowoc Com New (MTW) 0.0 $741k 64k 11.53
Uranium Royalty Corp (UROY) 0.0 $739k 328k 2.26
Hillman Solutions Corp (HLMN) 0.0 $737k 83k 8.85
Immutep Sponsored Ads Put Option (IMMP) 0.0 $737k 367k 2.01
Daktronics (DAKT) 0.0 $737k 53k 13.95
Centrus Energy Corp Cl A (LEU) 0.0 $734k 17k 42.75
Skillsoft Corp Cl A (SKIL) 0.0 $734k 53k 13.83
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $733k 7.1k 102.72
Pharvaris N V (PHVS) 0.0 $732k 39k 18.80
Nextcure (NXTC) 0.0 $729k 458k 1.59
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $729k 2.2M 0.33
Flexsteel Industries (FLXS) 0.0 $728k 23k 31.06
inTEST Corporation (INTT) 0.0 $727k 74k 9.88
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $726k 483k 1.50
Postal Realty Trust Cl A (PSTL) 0.0 $726k 54k 13.33
Calavo Growers (CVGW) 0.0 $725k 32k 22.70
Nexa Res S A (NEXA) 0.0 $723k 95k 7.64
Pacific Ethanol (ALTO) 0.0 $723k 500k 1.45
Kkr Real Estate Finance Trust (KREF) 0.0 $719k 79k 9.05
Noodles & Co Com Cl A (NDLS) 0.0 $717k 454k 1.58
Big 5 Sporting Goods Corporation (BGFV) 0.0 $716k 242k 2.96
Pacira Pharmaceuticals Put Option (PCRX) 0.0 $715k 25k 28.61
Sasol Sponsored Adr (SSL) 0.0 $713k 94k 7.61
Nb Bancorp (NBBK) 0.0 $712k 47k 15.08
Alector (ALEC) 0.0 $712k 157k 4.54
4d Molecular Therapeutics In (FDMT) 0.0 $710k 34k 20.99
Arko Corp (ARKO) 0.0 $710k 113k 6.27
CVRX (CVRX) 0.0 $710k 59k 11.99
Allbirds Com Cl A (BIRD) 0.0 $708k 1.4M 0.50
Diana Shipping (DSX) 0.0 $705k 246k 2.86
Riley Exploration Permian In (REPX) 0.0 $702k 25k 28.31
Vimeo Common Stock (VMEO) 0.0 $700k 188k 3.73
CSP (CSPI) 0.0 $697k 47k 14.90
Valens Semiconductor Ordinary Shares (VLN) 0.0 $694k 218k 3.19
FTI Consulting (FCN) 0.0 $688k 3.2k 215.53
Red River Bancshares (RRBI) 0.0 $687k 14k 47.99
Gritstone Oncology Ord (GRTS) 0.0 $685k 1.1M 0.62
MidWestOne Financial (MOFG) 0.0 $684k 30k 22.49
OSI Systems (OSIS) 0.0 $683k 5.0k 137.52
Runway Growth Finance Corp (RWAY) 0.0 $679k 58k 11.76
Trisalus Life Sciences (TLSI) 0.0 $678k 123k 5.52
Hercules Technology Growth Capital (HTGC) 0.0 $676k 33k 20.45
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $672k 10k 64.95
Byline Ban (BY) 0.0 $670k 28k 23.74
Rekor Systems (REKR) 0.0 $669k 432k 1.55
Canaan Sponsored Ads (CAN) 0.0 $669k 669k 1.00
Sachem Cap (SACH) 0.0 $669k 258k 2.59
First Bancshares (FBMS) 0.0 $667k 26k 25.98
Vertex Energy (VTNR) 0.0 $666k 705k 0.94
NetGear (NTGR) 0.0 $666k 44k 15.30
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $665k 7.3k 91.48
Vitesse Energy Common Stock (VTS) 0.0 $664k 28k 23.70
Paramount Gold Nev (PZG) 0.0 $663k 1.7M 0.40
Gladstone Ld (LAND) 0.0 $662k 48k 13.69
White Mountains Insurance Gp (WTM) 0.0 $662k 364.00 1817.45
Newamsterdam Pharma Company *w Exp 99/99/999 Call Option (NAMSW) 0.0 $654k 75k 8.72
Mercer International (MERC) 0.0 $653k 76k 8.54
Nikola Corp Com New (NKLA) 0.0 $652k 80k 8.19
Ishares Tr Core Msci Total (IXUS) 0.0 $652k 9.6k 67.56
Lennar Corp CL B (LEN.B) 0.0 $651k 4.7k 139.43
Chesapeake Utilities Corporation (CPK) 0.0 $650k 6.1k 106.20
Prothena Corp SHS (PRTA) 0.0 $646k 31k 20.64
Arbutus Biopharma (ABUS) 0.0 $646k 209k 3.09
Cars (CARS) 0.0 $644k 33k 19.70
Patterson-UTI Energy Call Option (PTEN) 0.0 $643k 62k 10.36
Doubledown Interactive Co Lt Ads (DDI) 0.0 $642k 49k 13.21
Tuya Sponsered Ads (TUYA) 0.0 $641k 375k 1.71
F&g Annuities & Life Common Stock (FG) 0.0 $640k 17k 38.05
Angi Com Cl A New (ANGI) 0.0 $638k 332k 1.92
Klx Energy Servics Holdngs I Com New (KLXE) 0.0 $638k 129k 4.95
Southern States Bancshares (SSBK) 0.0 $634k 23k 27.14
Adeia (ADEA) 0.0 $634k 57k 11.19
Lifemd (LFMD) 0.0 $633k 92k 6.86
Trilogy Metals (TMQ) 0.0 $633k 1.2M 0.51
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $633k 12k 51.24
Ultra Clean Holdings (UCTT) 0.0 $633k 13k 49.00
Core Labs Nv (CLB) 0.0 $630k 31k 20.29
Ishares Tr Mbs Etf (MBB) 0.0 $629k 6.9k 91.81
Green Plains Renewable Energy (GPRE) 0.0 $625k 39k 15.86
Anterix Inc. Atex (ATEX) 0.0 $621k 16k 39.59
Echostar Corp Cl A (SATS) 0.0 $620k 35k 17.81
Ishares Msci Gbl Min Vol (ACWV) 0.0 $620k 5.9k 104.64
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $619k 5.5k 112.63
Rallybio Corp (RLYB) 0.0 $616k 460k 1.34
Karat Packaging (KRT) 0.0 $616k 21k 29.58
Cue Biopharma (CUE) 0.0 $613k 494k 1.24
Ooma (OOMA) 0.0 $612k 62k 9.93
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $612k 86k 7.09
Serve Robotics (SERV) 0.0 $612k 314k 1.95
BRC Com Cl A (BRCC) 0.0 $611k 100k 6.13
Denison Mines Corp (DNN) 0.0 $608k 305k 1.99
Sensient Technologies Corporation (SXT) 0.0 $607k 8.2k 74.19
J Global (ZD) 0.0 $607k 11k 55.05
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $605k 5.7k 106.95
Lexeo Therapeutics (LXEO) 0.0 $601k 38k 16.04
Bakkt Holdings Com Cl A New (BKKT) 0.0 $599k 32k 18.92
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $598k 20k 30.36
Forestar Group (FOR) 0.0 $598k 19k 31.99
Fs Kkr Capital Corp (FSK) 0.0 $597k 30k 19.73
Passage Bio (PASG) 0.0 $596k 751k 0.79
Diversified Energy Company P Shs New (DEC) 0.0 $595k 44k 13.49
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $594k 43k 13.68
Gold Royalty Corp Common Shares (GROY) 0.0 $594k 421k 1.41
B&G Foods (BGS) 0.0 $592k 73k 8.08
Immunitybio (IBRX) 0.0 $592k 94k 6.32
LivePerson (LPSN) 0.0 $591k 1.0M 0.58
Ternium Sa Sponsored Ads (TX) 0.0 $591k 16k 37.55
Cadre Hldgs (CDRE) 0.0 $590k 18k 33.56
Nano Nuclear Energy (NNE) 0.0 $589k 25k 23.44
Herbalife Com Shs (HLF) 0.0 $588k 57k 10.39
Biohaven (BHVN) 0.0 $587k 17k 34.71
Genelux Corporation (GNLX) 0.0 $585k 300k 1.95
Ikena Oncology (IKNA) 0.0 $585k 355k 1.65
Townsquare Media Cl A (TSQ) 0.0 $578k 53k 10.96
Premier Financial Corp (PFC) 0.0 $578k 28k 20.46
Manchester Utd Ord Cl A (MANU) 0.0 $577k 36k 16.14
Kronos Worldwide (KRO) 0.0 $576k 46k 12.55
D Market Electr Svcs & Tradi Sponsored Ads (HEPS) 0.0 $572k 259k 2.21
Rci Hospitality Hldgs (RICK) 0.0 $571k 13k 43.56
Peoples Financial Services Corp (PFIS) 0.0 $568k 13k 45.54
Betterware De Mexc S A P I D SHS (BWMX) 0.0 $567k 39k 14.61
Pra (PRAA) 0.0 $566k 29k 19.66
Scpharmaceuticals (SCPH) 0.0 $566k 130k 4.35
Unity Ban (UNTY) 0.0 $566k 19k 29.57
Algonquin Power & Utilities equs (AQN) 0.0 $564k 96k 5.86
Vertex Cl A (VERX) 0.0 $563k 16k 36.05
Banco Santander Adr (SAN) 0.0 $562k 121k 4.63
Hafnia Ord Shs (HAFN) 0.0 $561k 67k 8.39
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $560k 15k 38.41
Natural Grocers By Vitamin C (NGVC) 0.0 $559k 26k 21.20
Intercorp Finl Svcs SHS (IFS) 0.0 $556k 25k 22.41
Springworks Therapeutics (SWTX) 0.0 $554k 15k 37.67
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $553k 11k 50.15
Kymera Therapeutics (KYMR) 0.0 $546k 18k 29.85
Farmers Natl Banc Corp (FMNB) 0.0 $546k 44k 12.49
BJ's Restaurants (BJRI) 0.0 $542k 16k 34.70
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $540k 7.8k 69.36
Universal Electronics (UEIC) 0.0 $538k 46k 11.62
Harborone Bancorp Com New (HONE) 0.0 $535k 48k 11.13
Homestreet (HMST) 0.0 $533k 47k 11.40
Cardiff Oncology (CRDF) 0.0 $532k 240k 2.22
Ishares Msci Turkey Etf (TUR) 0.0 $531k 13k 42.02
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $530k 27k 19.97
Blackrock Health Sciences Trust (BME) 0.0 $528k 13k 40.85
Theravance Biopharma (TBPH) 0.0 $528k 62k 8.48
Under Armour CL C (UA) 0.0 $528k 81k 6.53
Ftc Solar (FTCI) 0.0 $525k 1.5M 0.35
Chromadex Corp Com New (CDXC) 0.0 $525k 192k 2.73
Amc Entmt Hldgs Cl A New (AMC) 0.0 $524k 105k 4.98
Nuscale Pwr Corp *w Exp 05/02/202 Call Option (SMR.WS) 0.0 $523k 188k 2.79
Orange Sponsored Adr (ORAN) 0.0 $523k 52k 9.99
Lakeland Financial Corporation (LKFN) 0.0 $522k 8.5k 61.52
Jasper Therapeutics Com New (JSPR) 0.0 $522k 23k 22.70
Stoneridge (SRI) 0.0 $522k 33k 15.96
Secureworks Corp Cl A (SCWX) 0.0 $519k 74k 7.00
Worthington Industries (WOR) 0.0 $519k 11k 47.33
Applied Therapeutics (APLT) 0.0 $518k 111k 4.67
Citi Trends (CTRN) 0.0 $515k 24k 21.26
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $515k 33k 15.59
Blackrock Capital Allocation Trust (BCAT) 0.0 $514k 31k 16.41
Certara Ord (CERT) 0.0 $513k 37k 13.85
Enerflex (EFXT) 0.0 $511k 95k 5.40
Corporacion Amer Arpts S A (CAAP) 0.0 $510k 31k 16.64
WestAmerica Ban (WABC) 0.0 $509k 11k 48.53
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $505k 30k 16.77
Bank of Marin Ban (BMRC) 0.0 $504k 31k 16.19
Kamada SHS (KMDA) 0.0 $503k 101k 5.00
Sandy Spring Ban (SASR) 0.0 $502k 21k 24.36
Net Power *w Exp 06/08/202 Call Option (NPWR.WS) 0.0 $500k 219k 2.29
Scilex Holding (SCLX) 0.0 $498k 258k 1.93
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $496k 1.7k 299.52
Ecovyst (ECVT) 0.0 $496k 55k 8.97
Graphic Packaging Holding Company (GPK) 0.0 $495k 19k 26.21
Ishares Tr S&p 100 Etf (OEF) 0.0 $495k 1.9k 264.30
Nextnav Common Stock (NN) 0.0 $493k 61k 8.11
Mural Oncology Pub Ord Shs (MURA) 0.0 $492k 157k 3.14
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.0 $491k 26k 18.98
Innovid Corp Common Stock (CTV) 0.0 $491k 265k 1.85
Cms Energy Corp Note 3.375% 5/0 (Principal) 0.0 $490k 500k 0.98
Dlh Hldgs (DLHC) 0.0 $490k 46k 10.56
Gold Fields Sponsored Adr (GFI) 0.0 $489k 33k 14.90
Wisdomtree Tr Artificial Intel (WTAI) 0.0 $488k 23k 20.89
Hawthorn Bancshares (HWBK) 0.0 $487k 25k 19.80
LSI Industries (LYTS) 0.0 $486k 34k 14.47
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $485k 9.1k 53.13
Capital Bancorp (CBNK) 0.0 $479k 23k 20.50
Cornerstone Total Rtrn Fd In (CRF) 0.0 $479k 61k 7.85
Dmc Global (BOOM) 0.0 $478k 33k 14.42
Adverum Biotechnologies Com New (ADVM) 0.0 $476k 69k 6.86
I-80 Gold Corp (IAUX) 0.0 $476k 441k 1.08
Flex Lng SHS (FLNG) 0.0 $474k 18k 27.04
Composecure Com Cl A (CMPO) 0.0 $473k 70k 6.80
Information Services (III) 0.0 $472k 160k 2.94
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.0 $471k 27k 17.46
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $471k 5.4k 87.90
Flyexclusive Com Cl A (FLYX) 0.0 $467k 116k 4.03
Cadeler A S Spon Adr (CDLR) 0.0 $465k 19k 25.03
Ishares Tr Core Msci Eafe (IEFA) 0.0 $464k 6.4k 72.64
Barrett Business Services (BBSI) 0.0 $457k 14k 32.77
Voxx Intl Corp Cl A (VOXX) 0.0 $456k 144k 3.16
Solarbank Corporation (SUUN) 0.0 $452k 75k 6.06
Telecom Argentina Sa Spon Adr Rep B (TEO) 0.0 $452k 63k 7.23
Biomea Fusion Call Option (BMEA) 0.0 $450k 100k 4.50
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $449k 7.5k 60.02
Lands' End (LE) 0.0 $449k 33k 13.59
Imperial Oil Com New (IMO) 0.0 $449k 6.6k 68.24
Janux Therapeutics Call Option (JANX) 0.0 $448k 11k 41.89
Magnite Ord (MGNI) 0.0 $448k 34k 13.29
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $447k 50k 9.03
Magic Software Enterprises L Ord (MGIC) 0.0 $447k 46k 9.63
India Fund (IFN) 0.0 $447k 25k 17.86
Southern Missouri Ban (SMBC) 0.0 $444k 9.9k 45.01
Aurora Cannabis (ACB) 0.0 $443k 96k 4.62
Trustco Bk Corp N Y Com New (TRST) 0.0 $441k 15k 28.77
Cornerstone Strategic Value (CLM) 0.0 $439k 57k 7.70
Middlesex Water Company (MSEX) 0.0 $436k 8.3k 52.26
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $436k 11k 38.70
Aviat Networks Com New (AVNW) 0.0 $435k 15k 28.69
Compass Therapeutics (CMPX) 0.0 $434k 434k 1.00
Pulse Biosciences (PLSE) 0.0 $431k 39k 11.19
Unitil Corporation (UTL) 0.0 $431k 8.3k 51.79
United Homes Group Cl A (UHG) 0.0 $430k 92k 4.67
First Ban (FBNC) 0.0 $429k 13k 31.92
Augmedix (AUGX) 0.0 $429k 487k 0.88
Cronos Group (CRON) 0.0 $428k 184k 2.33
Benson Hill Common Stock 0.0 $428k 2.8M 0.15
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $425k 9.2k 46.39
Porch Group (PRCH) 0.0 $424k 281k 1.51
Ac Immune Sa SHS (ACIU) 0.0 $424k 106k 3.99
New Found Gold Corp (NFGC) 0.0 $424k 150k 2.82
Emeren Group Sponsored Ads (SOL) 0.0 $424k 283k 1.50
West Fraser Timb (WFG) 0.0 $424k 5.5k 76.87
Phreesia Put Option (PHR) 0.0 $424k 20k 21.20
Fennec Pharmaceuticals (FENC) 0.0 $424k 69k 6.11
Harvard Bioscience (HBIO) 0.0 $423k 148k 2.85
Vanguard World Consum Stp Etf (VDC) 0.0 $423k 2.1k 203.03
Redwire Corporation *w Exp 05/27/202 Call Option (RDW.WS) 0.0 $423k 302k 1.40
Sprott Fds Tr Junior Uranium (URNJ) 0.0 $422k 18k 23.92
Himax Technologies Sponsored Adr (HIMX) 0.0 $422k 53k 7.94
Haymaker Acquisition Corp Iv Class A (HYAC) 0.0 $420k 40k 10.51
Vectrus (VVX) 0.0 $420k 8.8k 47.96
Braemar Hotels And Resorts (BHR) 0.0 $419k 165k 2.55
Allogene Therapeutics (ALLO) 0.0 $419k 180k 2.33
Compass Diversified Sh Ben Int (CODI) 0.0 $413k 19k 21.89
Cg Oncology (CGON) 0.0 $413k 13k 31.57
Cantaloupe (CTLP) 0.0 $413k 63k 6.60
James Hardie Inds Sponsored Adr (JHX) 0.0 $412k 13k 31.54
Perimeter Solutions Sa Common Stock (PRM) 0.0 $412k 53k 7.83
Financial Institutions (FISI) 0.0 $409k 21k 19.32
Intuitive Machines *w Exp 99/99/999 Call Option (LUNRW) 0.0 $409k 602k 0.68
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $409k 56k 7.25
Obsidian Energy (OBE) 0.0 $409k 55k 7.48
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $408k 21k 19.40
Nacco Inds Cl A (NC) 0.0 $406k 15k 27.67
KAR Auction Services (KAR) 0.0 $406k 25k 16.59
Five Point Holdings Com Cl A (FPH) 0.0 $406k 138k 2.93
Jakks Pac Com New (JAKK) 0.0 $403k 23k 17.91
Nexxen International Spon Adr (NEXN) 0.0 $402k 72k 5.62
Atlanticus Holdings (ATLC) 0.0 $401k 14k 28.18
Sprott Physical Gold Tr Unit (PHYS) 0.0 $401k 22k 18.06
Cpi Card Group Com New (PMTS) 0.0 $399k 15k 27.25
Innovate Corp (VATE) 0.0 $399k 660k 0.60
Morphosys Sponsored Ads Put Option (MOR) 0.0 $397k 22k 18.20
Rayonier Advanced Matls (RYAM) 0.0 $397k 73k 5.44
Montana Technologies Corp *w Exp 03/15/202 Call Option (AIRJW) 0.0 $396k 275k 1.44
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $394k 7.9k 49.83
Quantum Si Com Cl A (QSI) 0.0 $394k 375k 1.05
Edgewell Pers Care (EPC) 0.0 $393k 9.8k 40.19
Virtra Com Par (VTSI) 0.0 $391k 51k 7.69
Vor Biopharma (VOR) 0.0 $390k 390k 1.00
Caesarstone Ord Shs (CSTE) 0.0 $389k 78k 5.00
Hallador Energy (HNRG) 0.0 $388k 50k 7.77
Liquidity Services (LQDT) 0.0 $387k 19k 19.98
Waterdrop Ads (WDH) 0.0 $384k 340k 1.13
Sera Prognostics Class A Com (SERA) 0.0 $384k 65k 5.92
Mid Penn Ban (MPB) 0.0 $384k 18k 21.95
Nextnav *w Exp 99/99/999 Call Option (NNAVW) 0.0 $383k 121k 3.16
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $383k 4.6k 84.04
Duluth Hldgs Com Cl B (DLTH) 0.0 $381k 103k 3.69
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $380k 119k 3.20
Mag Silver Corp (MAG) 0.0 $380k 33k 11.67
Telos Corp Md (TLS) 0.0 $380k 94k 4.02
Vivid Seats *w Exp 10/18/202 Call Option (SEATW) 0.0 $379k 533k 0.71
Kezar Life Sciences (KZR) 0.0 $377k 629k 0.60
Niu Technologies Ads (NIU) 0.0 $377k 217k 1.74
Ishares Msci Hong Kg Etf (EWH) 0.0 $376k 25k 15.30
Op Bancorp Cmn (OPBK) 0.0 $375k 39k 9.59
Organogenesis Hldgs (ORGO) 0.0 $375k 134k 2.80
Shattuck Labs (STTK) 0.0 $374k 97k 3.86
Camden National Corporation (CAC) 0.0 $374k 11k 33.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $373k 6.4k 58.64
Corvus Pharmaceuticals (CRVS) 0.0 $372k 205k 1.82
Innoviva (INVA) 0.0 $372k 23k 16.40
InfuSystem Holdings (INFU) 0.0 $371k 54k 6.83
John B. Sanfilippo & Son (JBSS) 0.0 $370k 3.8k 97.17
Synaptics, Incorporated (SYNA) 0.0 $368k 4.2k 88.20
Saga Communications Cl A New (SGA) 0.0 $367k 23k 15.75
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $366k 18k 20.77
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $365k 1.5k 247.48
Travelzoo Com New (TZOO) 0.0 $364k 48k 7.59
Oxford Square Ca (OXSQ) 0.0 $362k 123k 2.94
Lifeway Foods (LWAY) 0.0 $360k 28k 12.77
Solaris Res Com New (SLSR) 0.0 $360k 129k 2.79
American Public Education (APEI) 0.0 $359k 20k 17.58
Hope Ban (HOPE) 0.0 $358k 33k 10.74
Standard Lithium Corp equities (SLI) 0.0 $357k 286k 1.25
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $357k 24k 14.79
Ishares Tr Esg Aware Msci (ESML) 0.0 $356k 9.2k 38.50
The Beauty Health Company Com Cl A (SKIN) 0.0 $355k 185k 1.92
Hamilton Beach Brands Hldg C Com Cl A (HBB) 0.0 $355k 21k 17.19
Tillys Cl A (TLYS) 0.0 $355k 59k 6.03
City Holding Company (CHCO) 0.0 $352k 3.3k 106.25
Invesco Exchange Traded Fd T Building & Const (PKB) 0.0 $352k 5.2k 67.81
Nano X Imaging Ord Shs (NNOX) 0.0 $351k 48k 7.34
Linkbancorp (LNKB) 0.0 $351k 57k 6.12
Solid Power Class A Com (SLDP) 0.0 $350k 212k 1.65
Geo Group Inc/the reit Put Option (GEO) 0.0 $350k 24k 14.36
Enterprise Ban (EBTC) 0.0 $350k 14k 24.88
Rigel Pharmaceuticals (RIGL) 0.0 $349k 43k 8.22
Lawson Products (DSGR) 0.0 $348k 12k 30.00
Nayax SHS (NYAX) 0.0 $347k 16k 21.40
Agora Ads (API) 0.0 $346k 163k 2.12
Central Pac Finl Corp Com New (CPF) 0.0 $345k 16k 21.20
Flaherty & Crumrine Dynamic SHS (DFP) 0.0 $344k 18k 19.20
Spdr Ser Tr Hlth Care Svcs (XHS) 0.0 $342k 3.8k 89.88
Mastercraft Boat Holdings (MCFT) 0.0 $341k 18k 18.88
Celcuity (CELC) 0.0 $339k 21k 16.38
Opal Fuels Class A Com (OPAL) 0.0 $338k 83k 4.09
Park-Ohio Holdings (PKOH) 0.0 $338k 13k 25.89
Hingham Institution for Savings (HIFS) 0.0 $335k 1.9k 178.88
Flushing Financial Corporation (FFIC) 0.0 $335k 26k 13.15
Uipath Cl A Put Option (PATH) 0.0 $335k 26k 12.68
Green Brick Partners (GRBK) 0.0 $332k 5.8k 57.24
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $331k 10k 33.07
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $331k 1.7k 195.25
Fitlife Brands (FTLF) 0.0 $331k 9.9k 33.30
Aadi Bioscience (AADI) 0.0 $330k 226k 1.46
Aveanna Healthcare Hldgs (AVAH) 0.0 $330k 120k 2.76
Turnstone Biologics Corp (TSBX) 0.0 $330k 126k 2.62
Smartfinancial Com New (SMBK) 0.0 $329k 14k 23.67
DZS (DZSI) 0.0 $329k 281k 1.17
Blade Air Mobility Cl A Com (BLDE) 0.0 $329k 95k 3.48
Gryphon Digital Mng (GRYP) 0.0 $329k 276k 1.19
Columbia Finl (CLBK) 0.0 $329k 22k 14.97
One Group Hospitality In (STKS) 0.0 $328k 77k 4.25
Inseego Corp Com New (INSG) 0.0 $326k 31k 10.66
Instil Bio Com New (TIL) 0.0 $326k 32k 10.29
Syros Pharmaceuticals Com New (SYRS) 0.0 $325k 63k 5.16
Nerdwallet Com Cl A (NRDS) 0.0 $325k 22k 14.60
Select Water Solutions Cl A Com Call Option (WTTR) 0.0 $325k 30k 10.70
Northern Technologies International (NTIC) 0.0 $324k 20k 16.56
Bay (BCML) 0.0 $324k 16k 20.35
Galiano Gold (GAU) 0.0 $323k 188k 1.72
Citizens Cl A (CIA) 0.0 $322k 118k 2.72
Youdao Sponsored Ads (DAO) 0.0 $321k 82k 3.92
System1 Cl A Com (SST) 0.0 $319k 210k 1.52
Nature's Sunshine Prod. (NATR) 0.0 $317k 21k 15.07
Equity Bancshares Com Cl A (EQBK) 0.0 $316k 9.0k 35.20
Investar Holding (ISTR) 0.0 $315k 21k 15.40
Ishares Tr Msci Peru And Gl (EPU) 0.0 $315k 7.8k 40.23
Velocity Finl (VEL) 0.0 $313k 17k 17.93
Global X Fds Defense Tech Etf (SHLD) 0.0 $313k 9.4k 33.13
Ftai Infrastructure Common Stock (FIP) 0.0 $312k 36k 8.63
Ishares Tr Core High Dv Etf (HDV) 0.0 $312k 2.9k 108.70
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $312k 3.7k 83.42
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $310k 58k 5.36
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $309k 12k 25.08
Target Hospitality Corp (TH) 0.0 $308k 35k 8.71
Northeast Bk Lewiston Me (NBN) 0.0 $307k 5.0k 60.86
Ohio Valley Banc (OVBC) 0.0 $306k 15k 20.00
Lo (LOCO) 0.0 $305k 27k 11.31
Emerald Holding (EEX) 0.0 $305k 54k 5.69
Karooooo Ord Shs (KARO) 0.0 $304k 11k 28.70
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $303k 5.7k 53.61
Harbor Etf Trust Internatnal Comp (OSEA) 0.0 $303k 11k 27.66
Vericity (VERY) 0.0 $303k 27k 11.43
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $302k 1.5k 197.46
Skillz Com Cl A (SKLZ) 0.0 $302k 42k 7.18
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $302k 15k 20.01
Alpine Income Ppty Tr (PINE) 0.0 $301k 19k 15.56
Icl Group SHS (ICL) 0.0 $301k 70k 4.28
Vericel (VCEL) 0.0 $299k 6.5k 45.88
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $298k 54k 5.53
Funko Com Cl A (FNKO) 0.0 $297k 31k 9.76
Eaton Vance Mun Income 2028 SHS (ETX) 0.0 $296k 16k 18.70
Ishares Msci Israel Etf (EIS) 0.0 $296k 4.9k 60.71
T Rowe Price Etf Cap Appreciation (TCAF) 0.0 $296k 9.4k 31.41
Bally's Corp (BALY) 0.0 $295k 25k 11.97
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $293k 7.5k 39.05
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $292k 12k 24.97
Finwise Bancorp (FINW) 0.0 $292k 29k 10.21
Ellington Credit Company Com Shs Ben Int (EARN) 0.0 $291k 42k 6.95
Helmerich & Payne (HP) 0.0 $291k 8.0k 36.14
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $290k 2.5k 116.93
Blue Ridge Bank (BRBS) 0.0 $290k 111k 2.61
Donegal Group Cl A (DGICA) 0.0 $289k 22k 12.88
Lanzatech Global (LNZA) 0.0 $289k 156k 1.85
Finance Of America Compan Com Cl A (FOA) 0.0 $288k 584k 0.49
High Tide Com New (HITI) 0.0 $288k 130k 2.21
Smith-Midland Corporation (SMID) 0.0 $286k 10k 27.69
Concrete Pumping Hldgs (BBCP) 0.0 $283k 47k 6.01
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $282k 38k 7.47
Wm Technology (MAPS) 0.0 $281k 270k 1.04
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $281k 3.5k 79.97
Japan Equity Fund ietf (JEQ) 0.0 $280k 48k 5.87
Ree Automotive Shs Cl A New (REE) 0.0 $280k 73k 3.86
Greif CL B (GEF.B) 0.0 $278k 4.5k 62.49
Cambium Networks Corp SHS (CMBM) 0.0 $278k 100k 2.79
Vontier Corporation (VNT) 0.0 $277k 7.3k 38.20
Generation Bio (GBIO) 0.0 $276k 98k 2.82
Net Power Com Cl A (NPWR) 0.0 $275k 28k 9.83
Oppfi Com Cl A (OPFI) 0.0 $274k 81k 3.39
Vicarious Surgical Com Cl A New (RBOT) 0.0 $273k 47k 5.87
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $273k 2.0k 136.26
Accel Entertainment Com Cl A1 (ACEL) 0.0 $273k 27k 10.26
Mistras (MG) 0.0 $272k 33k 8.29
Fuelcell Energy (FCEL) 0.0 $271k 423k 0.64
Broadwind Com New (BWEN) 0.0 $270k 82k 3.28
Arqit Quantum Ordinary Shares (ARQQ) 0.0 $270k 790k 0.34
Ishares Tr Msci Poland Etf (EPOL) 0.0 $270k 11k 24.53
(CXDO) 0.0 $270k 86k 3.15
P3 Health Partners Com Cl A (PIII) 0.0 $268k 594k 0.45
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $267k 52k 5.14
BCB Ban (BCBP) 0.0 $267k 25k 10.63
Ishares Tr Exponential Tech (XT) 0.0 $267k 4.5k 58.83
Direxion Shs Etf Tr Daily Sm Cp Bear (TZA) 0.0 $266k 14k 18.56
Sensus Healthcare (SRTS) 0.0 $266k 50k 5.33
Unifi Com New (UFI) 0.0 $266k 45k 5.89
Global X Fds S&p 500 Covered (XYLD) 0.0 $265k 6.6k 40.43
Cerence (CRNC) 0.0 $264k 93k 2.83
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $264k 1.7k 155.77
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $263k 10k 26.38
Manitex International (MNTX) 0.0 $263k 59k 4.43
Meiragtx Holdings (MGTX) 0.0 $263k 62k 4.21
Cathay General Ban (CATY) 0.0 $262k 7.0k 37.72
First united corporation (FUNC) 0.0 $262k 13k 20.42
Neuberger Berman Next Genera Common Stock (NBXG) 0.0 $260k 20k 12.91
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $259k 304k 0.85
Oculis Holding *w Exp 03/06/202 Call Option (OCSAW) 0.0 $259k 140k 1.85
Silicom Ord (SILC) 0.0 $259k 17k 15.12
Ishares Tr Us Tech Brkthr (TECB) 0.0 $258k 5.1k 50.41
Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.0 $258k 18k 14.17
Washington Trust Ban (WASH) 0.0 $258k 9.4k 27.41
Amplitude Com Cl A (AMPL) 0.0 $258k 29k 8.90
Vera Bradley (VRA) 0.0 $257k 41k 6.26
Truecar (TRUE) 0.0 $256k 82k 3.13
Envela Corporation (ELA) 0.0 $256k 57k 4.49
Lovesac Company (LOVE) 0.0 $255k 11k 22.58
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $253k 8.5k 29.70
Clover Health Investments Com Cl A (CLOV) 0.0 $252k 205k 1.23
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $251k 2.2k 115.58
Dragonfly Energy Holdings (DFLI) 0.0 $249k 294k 0.85
Consolidated Water Ord (CWCO) 0.0 $249k 9.4k 26.54
Ishares Tr Global 100 Etf (IOO) 0.0 $247k 2.6k 96.58
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $246k 148k 1.66
Companhia Paranaense De Ener Sponsored Ads (ELPC) 0.0 $246k 42k 5.88
Gulf Island Fabrication (GIFI) 0.0 $244k 40k 6.07
Cooper Standard Holdings (CPS) 0.0 $244k 20k 12.44
Calcimedica Com New (CALC) 0.0 $244k 62k 3.96
Urban One Cl D Non Vtg (UONEK) 0.0 $244k 162k 1.50
Materialise Nv Sponsored Ads (MTLS) 0.0 $243k 49k 5.01
Carisma Therapeutics (CARM) 0.0 $243k 160k 1.52
Delcath Sys Com New (DCTH) 0.0 $242k 29k 8.37
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $241k 5.2k 46.70
CRA International (CRAI) 0.0 $240k 1.4k 172.22
Tidal Tr Ii Roundhill Gener (CHAT) 0.0 $239k 6.4k 37.31
Zevia Pbc Cl A (ZVIA) 0.0 $239k 354k 0.68
Virtu Finl Cl A (VIRT) 0.0 $239k 11k 22.45
Amarin Corp Spons Adr New (AMRN) 0.0 $239k 347k 0.69
Pixelworks Com New (PXLW) 0.0 $237k 241k 0.98
Aquestive Therapeutics (AQST) 0.0 $236k 91k 2.60
Global X Fds Cloud Computng (CLOU) 0.0 $236k 12k 19.66
Pimco High Income Com Shs (PHK) 0.0 $235k 49k 4.82
Eyenovia Inc equity (EYEN) 0.0 $234k 393k 0.59
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.0 $233k 20k 11.89
Walkme Ord Shs 0.0 $233k 17k 13.97
3-d Sys Corp Del Com New (DDD) 0.0 $231k 75k 3.07
Digiasia Corp SHS (FAAS) 0.0 $230k 43k 5.35
Blackstone Gso Flting Rte Fu (BSL) 0.0 $230k 16k 14.01
Uscb Financial Holdings Class A Com (USCB) 0.0 $229k 18k 12.83
Amprius Technologies Common Stock (AMPX) 0.0 $228k 180k 1.27
Ab Active Etfs Disruptors Etf (FWD) 0.0 $228k 2.9k 77.33
Hagerty Cl A Com (HGTY) 0.0 $227k 22k 10.40
SIGA Technologies (SIGA) 0.0 $227k 30k 7.59
Arc Document Solutions (ARC) 0.0 $226k 86k 2.64
National Bk Hldgs Corp Cl A (NBHC) 0.0 $226k 5.8k 39.05
Prokidney Corp Class A Ord Shs (PROK) 0.0 $226k 92k 2.46
Credit Acceptance (CACC) 0.0 $226k 439.00 514.68
Golden Matrix Group (GMGI) 0.0 $225k 91k 2.47
Lument Finance Trust (LFT) 0.0 $225k 94k 2.40
Arrivent Biopharma (AVBP) 0.0 $225k 12k 18.55
Proshares Tr Short S&p 500 Ne (SH) 0.0 $225k 20k 11.41
Precigen (PGEN) 0.0 $224k 142k 1.58
Ishares Msci World Etf (URTH) 0.0 $224k 1.5k 147.49
Codexis (CDXS) 0.0 $223k 72k 3.10
Egain Corp Com New (EGAN) 0.0 $222k 35k 6.31
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $221k 1.9k 113.46
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $220k 5.3k 41.22
Safehold (SAFE) 0.0 $220k 11k 19.29
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.0 $219k 24k 9.25
Full House Resorts (FLL) 0.0 $219k 44k 5.00
USANA Health Sciences (USNA) 0.0 $218k 4.8k 45.24
Medallion Financial (MFIN) 0.0 $218k 28k 7.68
Vtv Therapeutics Cl A New (VTVT) 0.0 $216k 12k 17.66
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $216k 2.5k 87.46
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.0 $215k 19k 11.51
Alchemy Invts Acquisitn Corp Shs Cl A (ALCY) 0.0 $214k 20k 10.72
Kt Corp Sponsored Adr (KT) 0.0 $214k 16k 13.67
Syntec Optics Hldgs Cl A (OPTX) 0.0 $214k 70k 3.05
Portman Ridge Fin Corp Com New (PTMN) 0.0 $214k 11k 19.62
Conn's (CONNQ) 0.0 $213k 193k 1.10
Acme United Corporation (ACU) 0.0 $213k 6.1k 35.07
First Business Financial Services (FBIZ) 0.0 $212k 5.7k 36.99
First Capital (FCAP) 0.0 $212k 7.0k 30.45
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $212k 6.1k 34.86
Fonar Corp Com New (FONR) 0.0 $210k 13k 16.00
Getty Images Holdings Cl A Com (GETY) 0.0 $209k 64k 3.26
Etf Opportunities Trust Rex Fang & Innov (FEPI) 0.0 $209k 3.8k 54.72
Alvotech *w Exp 99/99/999 Call Option (ALVOW) 0.0 $208k 70k 2.99
Inovio Pharmaceuticals Com Shs (INO) 0.0 $208k 26k 8.08
Transcat (TRNS) 0.0 $208k 1.7k 119.68
Serina Therapeutics Com Shs (SER) 0.0 $208k 22k 9.58
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $208k 8.9k 23.38
Fractyl Health (GUTS) 0.0 $207k 49k 4.27
Nve Corp Com New (NVEC) 0.0 $207k 2.8k 74.69
Chipmos Technologies Sponsord Ads New (IMOS) 0.0 $207k 7.9k 26.11
Quad / Graphics Com Cl A (QUAD) 0.0 $206k 38k 5.45
Ocean Biomedical (OCEA) 0.0 $205k 168k 1.22
Blackrock Util & Infrastrctu (BUI) 0.0 $204k 9.2k 22.15
Allego N V Ord Shs (ALLGF) 0.0 $204k 121k 1.68
Dbv Technologies S A Sponsored Adr (DBVT) 0.0 $203k 254k 0.80
Etf Ser Solutions Defiance Next (SIXG) 0.0 $203k 4.9k 41.80
Churchill Capital Corp Vii *w Exp 02/29/202 Call Option (CVIIW) 0.0 $203k 579k 0.35
Ishares Tr Tips Bd Etf (TIP) 0.0 $202k 1.9k 106.78
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $201k 12k 16.35
Astec Industries (ASTE) 0.0 $201k 6.8k 29.66
X4 Pharmaceuticals (XFOR) 0.0 $199k 343k 0.58
Forum Energy Technologies In (FET) 0.0 $198k 12k 16.86
Airship Ai Hldgs *w Exp 12/21/202 Call Option (AISPW) 0.0 $197k 548k 0.36
Advantage Solutions Com Cl A (ADV) 0.0 $196k 61k 3.22
Spok Holdings (SPOK) 0.0 $196k 13k 14.81
Southern California Bancorp (BCAL) 0.0 $195k 14k 13.47
Mobix Labs Com Cl A (MOBX) 0.0 $194k 118k 1.64
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $194k 89k 2.18
Avadel Pharmaceuticals Com Shs (AVDL) 0.0 $194k 14k 14.06
Outbrain (OB) 0.0 $193k 39k 4.98
Relmada Therapeutics (RLMD) 0.0 $193k 64k 3.00
Inogen (INGN) 0.0 $192k 24k 8.13
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $190k 19k 10.26
First Commonwealth Financial (FCF) 0.0 $190k 14k 13.81
Chicago Atlantic Real Estate Fin (REFI) 0.0 $189k 12k 15.36
Codere Online Luxembourg S A Ordinary Shares (CDRO) 0.0 $188k 23k 8.15
Innovative Solutions & Support (ISSC) 0.0 $188k 31k 6.00
The Beachbody Company Com Cl A New (BODI) 0.0 $187k 22k 8.43
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $187k 13k 14.50
Upland Software (UPLD) 0.0 $187k 75k 2.49
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $187k 37k 5.01
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $186k 16k 11.97
Modiv Industrial Com Stk Cl C (MDV) 0.0 $183k 13k 14.14
Village Farms International (VFF) 0.0 $182k 179k 1.02
Broadway Finl Corp Del Cl A New (BYFC) 0.0 $182k 35k 5.14
Latham Group (SWIM) 0.0 $182k 60k 3.03
Northeast Cmnty Bancorp (NECB) 0.0 $182k 10k 17.82
Thredup Cl A (TDUP) 0.0 $181k 106k 1.70
Axil Brands Com New (AXIL) 0.0 $180k 24k 7.61
Alto Neuroscience Com Shs (ANRO) 0.0 $180k 17k 10.69
Quest Resource Hldg Corp Com New (QRHC) 0.0 $179k 20k 8.80
Sellas Life Sciences Group I Com New (SLS) 0.0 $179k 150k 1.19
Destination Xl (DXLG) 0.0 $177k 49k 3.64
Caremax Cl A New (CMAX) 0.0 $177k 63k 2.79
Senseonics Hldgs (SENS) 0.0 $177k 443k 0.40
Container Store (TCS) 0.0 $177k 327k 0.54
Virtus Global Divid Income F (ZTR) 0.0 $176k 32k 5.46
Torrid Holdings (CURV) 0.0 $175k 23k 7.49
Avepoint *w Exp 09/18/202 Call Option (AVPTW) 0.0 $174k 100k 1.74
American Battery Technology Com New (ABAT) 0.0 $174k 139k 1.25
Newpark Res Com Par $.01new (NR) 0.0 $174k 21k 8.31
Bassett Furniture Industries (BSET) 0.0 $174k 12k 14.21
Optimizerx Corp Com New (OPRX) 0.0 $173k 17k 10.00
Commercial Vehicle (CVGI) 0.0 $172k 35k 4.90
Lineage Cell Therapeutics In (LCTX) 0.0 $169k 169k 1.00
Aura Biosciences (AURA) 0.0 $168k 22k 7.56
Nl Inds Com New (NL) 0.0 $168k 28k 6.03
Bright Green Corp Common Stock (BGXX) 0.0 $168k 662k 0.25
Kulr Technology Group (KULR) 0.0 $167k 424k 0.40
Idaho Strategic Resources Com New (IDR) 0.0 $167k 17k 9.86
Reneo Pharmaceuticals (RPHM) 0.0 $166k 110k 1.51
Atyr Pharma Com New (ATYR) 0.0 $166k 106k 1.56
Kornit Digital SHS (KRNT) 0.0 $166k 11k 14.64
Payoneer Global *w Exp 99/99/999 Call Option 0.0 $165k 717k 0.23
First Bank (FRBA) 0.0 $165k 13k 12.74
Urban One Cl A (UONE) 0.0 $164k 82k 1.99
Iheartmedia Com Cl A (IHRT) 0.0 $164k 150k 1.09
Sab Biotherapeutics Com New (SABS) 0.0 $164k 53k 3.10
Tscan Therapeutics (TCRX) 0.0 $163k 28k 5.85
Vertical Aerospace Ord Shs (EVTL) 0.0 $162k 221k 0.73
Electromed (ELMD) 0.0 $161k 11k 15.03
Joby Aviation *w Exp 08/10/202 Call Option (JOBY.WS) 0.0 $160k 281k 0.57
Lg Display Spons Adr Rep (LPL) 0.0 $160k 39k 4.12
Kolibri Global Energy Com New (KGEI) 0.0 $160k 45k 3.57
Anavex Life Sciences Corp Com New (AVXL) 0.0 $160k 38k 4.22
China Automotive Systems (CAAS) 0.0 $159k 45k 3.55
Gatos Silver (GATO) 0.0 $158k 15k 10.44
Talkspace (TALK) 0.0 $158k 69k 2.30
Bioxcel Therapeutics (BTAI) 0.0 $157k 123k 1.28
Offerpad Solutions Com Cl A (OPAD) 0.0 $156k 35k 4.42
Actinium Pharmaceuticals (ATNM) 0.0 $156k 21k 7.40
Amtech Sys Com Par $0.01n (ASYS) 0.0 $155k 26k 5.86
Seven Hills Realty Trust (SEVN) 0.0 $154k 12k 12.68
Alti Global Cl A (ALTI) 0.0 $153k 29k 5.21
Innoviz Technologies SHS Call Option (INVZ) 0.0 $152k 164k 0.93
Cara Therapeutics (CARA) 0.0 $151k 587k 0.26
Solo Brands Com Cl A (DTC) 0.0 $151k 66k 2.28
Ur-energy (URG) 0.0 $150k 107k 1.40
NN (NNBR) 0.0 $150k 50k 3.00
Sb Financial (SBFG) 0.0 $148k 11k 14.00
TFS Financial Corporation (TFSL) 0.0 $147k 12k 12.62
Lumber Liquidators Holdings (LLFLQ) 0.0 $146k 102k 1.43
Monopar Therapeutics (MNPR) 0.0 $145k 194k 0.75
BlackRock MuniHoldings Fund (MHD) 0.0 $145k 12k 12.09
Aldeyra Therapeutics (ALDX) 0.0 $145k 44k 3.31
Everspin Technologies (MRAM) 0.0 $143k 24k 5.99
Yiren Digital Sponsored Ads (YRD) 0.0 $142k 31k 4.53
Personalis Ord (PSNL) 0.0 $141k 121k 1.17
Gogoro Ordinary Shares (GGR) 0.0 $141k 92k 1.54
Corsair Gaming (CRSR) 0.0 $140k 13k 11.04
Safety Shot Com New (SHOT) 0.0 $138k 119k 1.16
Opthea Sponsored Ads (OPT) 0.0 $137k 71k 1.92
Telefonica S A Sponsored Adr (TEF) 0.0 $136k 32k 4.21
Radcom Shs New (RDCM) 0.0 $132k 14k 9.35
Big Lots (BIGGQ) 0.0 $131k 76k 1.73
Fiscalnote Holdings *w Exp 07/29/202 Call Option (NOTE.WS) 0.0 $131k 749k 0.18
Shore Bancshares (SHBI) 0.0 $131k 11k 11.45
Inspired Entmt (INSE) 0.0 $131k 14k 9.15
First Guaranty Bancshares (FGBI) 0.0 $129k 14k 9.00
Iteris (ITI) 0.0 $129k 30k 4.33
Atlas Lithium Corp Com New (ATLX) 0.0 $129k 12k 10.38
Aterian Com New (ATER) 0.0 $128k 46k 2.81
Spero Therapeutics (SPRO) 0.0 $128k 99k 1.30
Tango Therapeutics (TNGX) 0.0 $128k 15k 8.58
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $127k 13k 9.92
Tuniu Corp Sponsored Ads (TOUR) 0.0 $127k 151k 0.84
Foghorn Therapeutics (FHTX) 0.0 $126k 22k 5.75
Curiositystream Com Cl A (CURI) 0.0 $125k 110k 1.14
Urgently (ULY) 0.0 $125k 73k 1.72
Ilearningengines *w Exp 04/16/202 Call Option (AILEW) 0.0 $123k 182k 0.67
Inotiv (NOTV) 0.0 $122k 74k 1.66
Abacus Life *w Exp 06/30/202 Call Option (ABLLW) 0.0 $122k 171k 0.71
Viant Technology Com Cl A (DSP) 0.0 $122k 12k 9.87
Fibrobiologics Com Shs (FBLG) 0.0 $122k 24k 4.99
Cenntro (CENN) 0.0 $121k 81k 1.49
Beam Global (BEEM) 0.0 $121k 26k 4.61
Galectin Therapeutics Com New (GALT) 0.0 $121k 53k 2.26
Ribbon Communication (RBBN) 0.0 $120k 37k 3.29
Lifezone Metals *w Exp 07/05/202 Call Option (LZM.WS) 0.0 $119k 264k 0.45
Sk Growth Opportunities Corp *w Exp 06/28/202 Call Option (SKGRW) 0.0 $119k 500k 0.24
Redwood Trust (RWT) 0.0 $117k 18k 6.49
Provident Bancorp Com New (PVBC) 0.0 $116k 11k 10.19
Meridian Bank (MRBK) 0.0 $115k 11k 10.52
Kaltura (KLTR) 0.0 $115k 95k 1.20
Ashford Hospitality Tr Com Shs (AHT) 0.0 $114k 118k 0.97
Livewire Group *w Exp 09/26/202 Call Option (LVWR.WS) 0.0 $114k 600k 0.19
Faraday Future Intlgt Elec I Com Cl A (FFIE) 0.0 $113k 224k 0.51
Sky Harbour Group Corporatio *w Exp 01/25/202 Call Option (SKYH.WS) 0.0 $112k 91k 1.24
Fanhua Sponsored Adr (FANH) 0.0 $112k 56k 1.99
Nutriband Com New (NTRB) 0.0 $112k 21k 5.40
Fortress Biotech Com New (FBIO) 0.0 $112k 65k 1.71
Brainsway Sponsored Ads (BWAY) 0.0 $111k 18k 6.07
Battalion Oil Corp (BATL) 0.0 $110k 33k 3.34
Quicklogic Corp Com New (QUIK) 0.0 $108k 10k 10.39
Candel Therapeutics (CADL) 0.0 $108k 17k 6.20
Cellectar Biosciences Com New (CLRB) 0.0 $107k 43k 2.50
Freyr Battery Com New (FREY) 0.0 $106k 63k 1.70
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $106k 13k 8.47
Neuronetics (STIM) 0.0 $106k 59k 1.80
Alta Equipment Group Common Stock (ALTG) 0.0 $106k 13k 8.04
Laird Superfood Com Stk (LSF) 0.0 $105k 19k 5.62
Rimini Str Inc Del (RMNI) 0.0 $105k 34k 3.07
Waldencast Class A Ord Shs (WALD) 0.0 $103k 29k 3.59
Braskem S A Sp Adr Pfd A (BAK) 0.0 $101k 16k 6.45
China Yuchai Intl (CYD) 0.0 $100k 11k 9.10
Landsea Homes Corp (LSEA) 0.0 $99k 11k 9.19
Great Ajax Corp reit (AJX) 0.0 $99k 28k 3.57
Largo (LGO) 0.0 $98k 53k 1.85
Lakeshore Biopharma *w Exp 03/15/202 Call Option (LSBPW) 0.0 $98k 1.1M 0.09
Renovorx Com New (RNXT) 0.0 $98k 86k 1.13
Altisource Portfolio Solns S Reg Shs (ASPS) 0.0 $98k 69k 1.41
Heritage Commerce (HTBK) 0.0 $97k 11k 8.70
Sunpower (SPWRQ) 0.0 $97k 33k 2.96
Ares Coml Real Estate (ACRE) 0.0 $96k 14k 6.65
Engene Holdings *w Exp 10/31/202 Call Option (ENGNW) 0.0 $96k 69k 1.39
Lotus Technology *w Exp 02/22/202 Call Option (LOTWW) 0.0 $95k 254k 0.38
Rigel Resource Acq Corp *w Exp 99/99/999 Call Option (RRAC.WS) 0.0 $94k 340k 0.28
Talkspace *w Exp 06/21/202 Call Option (TALKW) 0.0 $93k 925k 0.10
Mobile-health Network Soluti Usd Cl A Ord Shs (MNDR) 0.0 $92k 65k 1.41
Vinfast Auto *w Exp 08/11/202 Call Option (VFSWW) 0.0 $92k 184k 0.50
Mesoblast Spons Adr (MESO) 0.0 $92k 14k 6.81
Vanda Pharmaceuticals (VNDA) 0.0 $92k 16k 5.65
Naas Technology Sponsored Ads (NAAS) 0.0 $90k 37k 2.43
Vinfast Auto SHS (VFS) 0.0 $89k 21k 4.30
Altimmune Com New (ALT) 0.0 $89k 13k 6.65
Marketwise Com Cl A (MKTW) 0.0 $88k 76k 1.16
Compugen Ord (CGEN) 0.0 $88k 52k 1.68
Humacyte *w Exp 08/27/202 Call Option (HUMAW) 0.0 $87k 63k 1.39
Elutia Cl A Com (ELUT) 0.0 $87k 18k 4.96
United Homes Group *w Exp 03/30/202 Call Option (UHGWW) 0.0 $87k 142k 0.61
Achieve Life Sciences (ACHV) 0.0 $86k 18k 4.70
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $86k 277k 0.31
Lumos Pharma (LUMO) 0.0 $86k 37k 2.32
Sdcl Edge Acquisition Corp *w Exp 99/99/999 Call Option (SEDA.WS) 0.0 $85k 350k 0.24
Orchid Is Cap Com New (ORC) 0.0 $85k 10k 8.34
Checkpoint Therapeutics Com New (CKPT) 0.0 $84k 39k 2.15
Rockwell Med Com New (RMTI) 0.0 $84k 48k 1.76
Microvision Inc Del Com New (MVIS) 0.0 $83k 78k 1.06
Cbak Energy Technology (CBAT) 0.0 $82k 60k 1.37
Eliem Therapeutics (ELYM) 0.0 $81k 11k 7.11
Southland Hldgs (SLND) 0.0 $81k 18k 4.58
Canoo Cl A Com New (GOEV) 0.0 $81k 38k 2.13
Nouveau Monde Graphite Com New (NMG) 0.0 $78k 42k 1.88
Monte Rosa Therapeutics (GLUE) 0.0 $78k 21k 3.74
Akoustis Technologies (AKTS) 0.0 $78k 593k 0.13
Lesaka Technologies Com New (LSAK) 0.0 $78k 17k 4.68
Priority Technology Hldgs In (PRTH) 0.0 $77k 15k 5.28
Velo3d Com New (VLDX) 0.0 $77k 23k 3.32
Mondee Holdings Class A Com (MOND) 0.0 $76k 32k 2.40
Rezolute Com New (RZLT) 0.0 $76k 18k 4.30
Movano (MOVE) 0.0 $76k 275k 0.28
Archer Aviation *w Exp 09/16/202 Call Option (ACHR.WS) 0.0 $75k 203k 0.37
Spi Energy Shs New (SPI) 0.0 $75k 166k 0.45
Tmc The Metals Company *w Exp 09/09/202 Call Option (TMCWW) 0.0 $71k 450k 0.16
Cxapp *w Exp 99/99/999 Call Option (CXAIW) 0.0 $71k 350k 0.20
Novagold Res Com New (NG) 0.0 $71k 20k 3.48
Blacksky Technology Com Cl A (BKSY) 0.0 $70k 66k 1.07
Bakkt Holdings *w Exp 10/25/202 Call Option (BKKT.WS) 0.0 $70k 400k 0.17
Western Copper And Gold Cor (WRN) 0.0 $70k 61k 1.14
Rackspace Technology (RXT) 0.0 $70k 23k 2.98
E M X Royalty Corpor small blend (EMX) 0.0 $69k 39k 1.80
Omeros Corporation (OMER) 0.0 $69k 17k 4.06
Zhihu Sponsored Ads (ZH) 0.0 $69k 25k 2.73
Polestar Automotive Hldg Uk Ads C-1 Call Option (PSNYW) 0.0 $69k 491k 0.14
Entravision Communications C Cl A (EVC) 0.0 $68k 34k 2.03
Propertyguru Group Ord Shs (PGRU) 0.0 $68k 14k 4.85
Falcons Beyond Global *w Exp 03/16/202 Call Option (FBYDW) 0.0 $68k 56k 1.21
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $68k 562k 0.12
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $68k 86k 0.79
I Mab Sponsored Ads (IMAB) 0.0 $67k 40k 1.67
Aurinia Pharmaceuticals (AUPH) 0.0 $67k 12k 5.71
Cleancore Solutions Class B Com Shs (ZONE) 0.0 $67k 29k 2.30
Nisun Intl Ent Dvpmt Gp Co L Shs New (NISN) 0.0 $67k 19k 3.49
Ionq *w Exp 10/01/202 Call Option (IONQ.WS) 0.0 $67k 45k 1.48
Gct Semiconductor Hldg *w Exp 03/01/202 Call Option (GCTS.WS) 0.0 $66k 443k 0.15
Reservoir Media *w Exp 08/26/202 Call Option (RSVRW) 0.0 $66k 44k 1.50
Agriculture & Nat Sol Acq *w Exp 10/01/202 Call Option (ANSCW) 0.0 $66k 400k 0.17
Wetouch Technology Com New (WETH) 0.0 $65k 25k 2.63
Adlai Nortye Sponsored Ads (ANL) 0.0 $65k 19k 3.49
Luminar Technologies Com Cl A (LAZR) 0.0 $65k 43k 1.49
Solid Power *w Exp 12/08/202 Call Option (SLDPW) 0.0 $64k 386k 0.17
Verastem Com New (VSTM) 0.0 $62k 21k 2.98
Vivid Seats Com Cl A (SEAT) 0.0 $62k 11k 5.75
Hennessy Capital Invst Corp *w Exp 99/99/999 Call Option (HCVIW) 0.0 $60k 401k 0.15
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $60k 17k 3.61
Ovid Therapeutics (OVID) 0.0 $60k 78k 0.77
Stronghold Digital Mining In Class A Com (SDIG) 0.0 $60k 14k 4.29
Cel-sci Corp Com Par New (CVM) 0.0 $59k 51k 1.16
Forafric Global *w Exp 06/09/202 Call Option (AFRIW) 0.0 $57k 38k 1.50
Omniab *w Exp 99/99/999 Call Option (OABIW) 0.0 $56k 123k 0.46
Alimera Sciences Com New 0.0 $56k 10k 5.56
Clearside Biomedical (CLSD) 0.0 $56k 43k 1.30
Ses Ai Corporation Cl A Com (SES) 0.0 $55k 44k 1.25
Sequans Communications S A Sponsored Ads (SQNS) 0.0 $55k 110k 0.50
Evgo *w Exp 07/01/202 Call Option (EVGOW) 0.0 $55k 363k 0.15
Rumbleon Com Cl B (RMBL) 0.0 $55k 13k 4.10
Aeon Biopharma Cl A (AEON) 0.0 $54k 51k 1.05
Bm Technologies Cl A Com (BMTX) 0.0 $53k 24k 2.25
Modular Med Com New (MODD) 0.0 $53k 33k 1.58
Glycomimetics (GLYC) 0.0 $52k 186k 0.28
Lanzatech Global *w Exp 01/01/202 Call Option (LNZAW) 0.0 $52k 275k 0.19
Immix Biopharma (IMMX) 0.0 $52k 26k 1.98
Accuray Incorporated (ARAY) 0.0 $52k 29k 1.82
Icad Com New (ICAD) 0.0 $51k 39k 1.30
Terran Orbital Corporation *w Exp 03/25/202 Call Option (LLAPW) 0.0 $51k 424k 0.12
Oncology Institu (TOI) 0.0 $50k 109k 0.46
Oramed Pharmaceuticals Com New (ORMP) 0.0 $50k 20k 2.57
Moneyhero *w Exp 09/13/202 Call Option (MNYWW) 0.0 $50k 636k 0.08
Growgeneration Corp (GRWG) 0.0 $50k 23k 2.15
Eve Hldg *w Exp 05/09/202 Call Option (EVEX.WS) 0.0 $49k 125k 0.39
Beyond Air (XAIR) 0.0 $48k 89k 0.54
Lava Therapeutics Nv SHS (LVTX) 0.0 $48k 27k 1.80
E2open Parent Holdings *w Exp 02/04/202 Call Option (ETWO.WS) 0.0 $48k 217k 0.22
Rumble *w Exp 09/16/202 Call Option (RUMBW) 0.0 $47k 45k 1.05
Lantern Pharma (LTRN) 0.0 $47k 10k 4.67
Telesis Bio Com New (TBIO) 0.0 $47k 13k 3.65
Arko Corp *w Exp 12/22/202 Call Option (ARKOW) 0.0 $47k 99k 0.48
Agba Group Holding SHS (AGBA) 0.0 $47k 15k 3.06
Akebia Therapeutics (AKBA) 0.0 $47k 46k 1.02
Heritage Global (HGBL) 0.0 $46k 19k 2.46
Algoma Stl Group *w Exp 10/19/202 Call Option (ASTLW) 0.0 $46k 51k 0.90
Riverview Ban (RVSB) 0.0 $46k 12k 3.99
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $46k 51k 0.90
Kernel Group Holdings *w Exp 99/99/999 Call Option (KRNLW) 0.0 $46k 351k 0.13
Gcm Grosvenor *w Exp 11/17/202 Call Option (GCMGW) 0.0 $46k 93k 0.49
Mawson Infrastructure Group (MIGI) 0.0 $46k 32k 1.43
Nano Dimension Sponsord Ads New (NNDM) 0.0 $45k 20k 2.20
Gores Holdings Ix *w Exp 01/14/202 Call Option (GHIXW) 0.0 $44k 543k 0.08
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 Call Option (BAERW) 0.0 $44k 335k 0.13
Project Energy Reimagined Ac *w Exp 99/99/999 Call Option (PEGRW) 0.0 $43k 500k 0.08
Waldencast *w Exp 07/27/202 Call Option (WALDW) 0.0 $42k 157k 0.27
Slam Corp *w Exp 99/99/999 Call Option (SLMWF) 0.0 $42k 170k 0.25
One Stop Systems (OSS) 0.0 $42k 18k 2.41
Holley *w Exp 11/30/202 Call Option (HLLY.WS) 0.0 $42k 333k 0.12
Spring Valley Acquistn Corp *w Exp 02/25/202 Call Option (SVIIW) 0.0 $42k 520k 0.08
Niocorp Devs Com New (NB) 0.0 $41k 24k 1.73
Cartica Acquisition Corp *w Exp 04/30/202 Call Option (CITEW) 0.0 $41k 213k 0.19
Sos Spon Ads (SOS) 0.0 $41k 49k 0.84
System1 *w Exp 99/99/999 Call Option (SST.WS) 0.0 $40k 721k 0.06
Global Blue Group Holding *w Exp 08/28/202 Call Option (GB.WS) 0.0 $40k 501k 0.08
Xtant Med Hldgs Com New (XTNT) 0.0 $40k 63k 0.63
Rapid Micro Biosystems Class A Com (RPID) 0.0 $39k 59k 0.66
Hydrofarm Holdings Group Ord (HYFM) 0.0 $39k 56k 0.69
Whole Earth Brands *w Exp 06/25/202 Call Option (FREEW) 0.0 $39k 1.0M 0.04
Wrap Technologies (WRAP) 0.0 $38k 19k 2.00
Ads Tec Energy *w Exp 99/99/999 Call Option (ADSEW) 0.0 $38k 16k 2.43
Quantasing Group Ads (QSG) 0.0 $37k 22k 1.65
Fathom Holdings (FTHM) 0.0 $36k 21k 1.72
Medicinova Com New (MNOV) 0.0 $36k 25k 1.44
Livexlive Media (LVO) 0.0 $35k 23k 1.57
Marchex CL B (MCHX) 0.0 $35k 23k 1.54
Energy Vault Holdings (NRGV) 0.0 $35k 37k 0.95
Surgepays Com New (SURG) 0.0 $35k 11k 3.19
Leafly Holdings Com New (LFLY) 0.0 $35k 17k 2.01
Forge Global Holdings (FRGE) 0.0 $34k 23k 1.46
Everest Consolidator Acq Cor *w Exp 99/99/999 Call Option (MNTN.WS) 0.0 $34k 165k 0.20
American Res Corp Cl A (AREC) 0.0 $33k 46k 0.73
Immunic (IMUX) 0.0 $33k 30k 1.11
Renew Energy Global *w Exp 08/21/202 Call Option (RNWWW) 0.0 $32k 58k 0.55
Leap Therapeutics Com New (LPTX) 0.0 $32k 16k 1.96
Cadiz Com New (CDZI) 0.0 $32k 10k 3.09
Murano Global Invts *w Exp 03/19/202 Call Option (MRNOW) 0.0 $31k 189k 0.16
Izea Worldwide Com New (IZEA) 0.0 $31k 13k 2.35
Ondas Hldgs Com New (ONDS) 0.0 $30k 52k 0.58
Paysafe SHS Call Option (PSFE) 0.0 $30k 1.1M 0.03
D-wave Quantum *w Exp 08/05/202 Call Option (QBTS.WS) 0.0 $30k 260k 0.12
Kodiak Sciences (KOD) 0.0 $30k 13k 2.35
Gain Therapeutics (GANX) 0.0 $30k 23k 1.28
Hagerty *w Exp 12/02/202 Call Option (HGTY.WS) 0.0 $30k 14k 2.05
Apx Acquisition Corp I *w Exp 99/99/999 Call Option (APXIW) 0.0 $29k 178k 0.17
Aurora Innovation *w Exp 11/03/202 Call Option (AUROW) 0.0 $29k 141k 0.21
Roadzen Ord Shs (RDZN) 0.0 $29k 13k 2.22
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 Call Option (THCPW) 0.0 $29k 170k 0.17
Fuel Tech (FTEK) 0.0 $29k 27k 1.07
Kandi Technologies Group Usd Ord Shs (KNDI) 0.0 $28k 13k 2.19
Gogoro *w Exp 99/99/999 Call Option (GGROW) 0.0 $28k 386k 0.07
Plby Group Ord (PLBY) 0.0 $28k 36k 0.78
Swiftmerge Acquisition Corp *w Exp 12/13/202 Call Option (IVCPW) 0.0 $28k 401k 0.07
Athira Pharma (ATHA) 0.0 $28k 11k 2.65
Golden Arrow Merger Corp *w Exp 07/31/202 Call Option (GAMCW) 0.0 $28k 186k 0.15
Enviva (EVA) 0.0 $28k 64k 0.43
Tupperware Brands Corporation 0.0 $28k 20k 1.40
Cortexyme (QNCX) 0.0 $27k 37k 0.75
Jaws Mustang Acquisition Cor *w Exp 01/30/202 Call Option (JWSM.WS) 0.0 $27k 270k 0.10
Loop Inds (LOOP) 0.0 $27k 13k 2.09
Exagen (XGN) 0.0 $26k 14k 1.82
Zura Bio *w Exp 99/99/999 Call Option (ZURAW) 0.0 $26k 65k 0.40
Ares Acquisition Corp Ii *w Exp 99/99/999 Call Option (AACT.WS) 0.0 $26k 200k 0.13
Vast Renewables *w Exp 07/01/202 Call Option (VSTEW) 0.0 $26k 194k 0.13
Allurion Technologies *w Exp 08/01/203 Call Option (ALUR.WS) 0.0 $26k 160k 0.16
Buzzfeed *w Exp 12/03/202 Call Option (BZFDW) 0.0 $25k 233k 0.11
Evolv Technologies Hldngs In *w Exp 03/10/202 Call Option (EVLVW) 0.0 $25k 94k 0.27
Gdev *w Exp 99/99/999 Call Option (GDEVW) 0.0 $25k 500k 0.05
Powerup Acquisition Corp *w Exp 05/23/202 Call Option (PWUPW) 0.0 $25k 550k 0.04
Xunlei Sponsored Adr (XNET) 0.0 $25k 15k 1.68
Zeo Energy Corp Cl A (ZEO) 0.0 $25k 11k 2.19
Investcorp India Acquistn *w Exp 06/01/202 Call Option (IVCAW) 0.0 $24k 556k 0.04
Alset Com New (AEI) 0.0 $24k 14k 1.66
Investcorp Europe Acquisitio *w Exp 12/15/202 Call Option (IVCBW) 0.0 $24k 330k 0.07
Siebert Financial (SIEB) 0.0 $24k 14k 1.74
NWTN Class B Ord Shs (NWTN) 0.0 $24k 19k 1.28
Hookipa Pharma Inc equity 0.0 $24k 40k 0.59
Focus Unvl (FCUV) 0.0 $24k 98k 0.24
Brilliant Earth Group Cl A Com (BRLT) 0.0 $23k 11k 2.22
Niocorp Devs *w Exp 03/17/202 Call Option (NIOBW) 0.0 $23k 100k 0.23
Accelerate Diagnostics Com New (AXDX) 0.0 $23k 20k 1.17
Arqit Quantum *w Exp 09/03/202 Call Option (ARQQW) 0.0 $23k 195k 0.12
Cognition Therapeutics (CGTX) 0.0 $23k 14k 1.66
Sify Technologies Sponsored Ads (SIFY) 0.0 $23k 50k 0.45
Rafael Hldgs Com Cl B (RFL) 0.0 $22k 16k 1.44
Bigbear Ai Hldgs *w Exp 12/08/202 Call Option (BBAI.WS) 0.0 $22k 141k 0.16
Know Labs Com New (KNW) 0.0 $22k 54k 0.41
Ipower Cl A (IPW) 0.0 $22k 11k 2.08
Carecloud (CCLD) 0.0 $22k 11k 1.92
Cango Ads (CANG) 0.0 $22k 13k 1.67
Cxapp Com Cl A (CXAI) 0.0 $22k 11k 2.02
P3 Health Partners *w Exp 11/19/202 Call Option (PIIIW) 0.0 $21k 238k 0.09
Enzo Biochem (ENZ) 0.0 $21k 19k 1.09
Enphys Acquisition Corp *w Exp 99/99/999 Call Option (NFSWF) 0.0 $21k 600k 0.04
Psq Holdings *w Exp 99/99/999 Call Option (PSQH.WS) 0.0 $21k 54k 0.39
Flyexclusive *w Exp 99/99/999 Call Option (FLYX.WS) 0.0 $21k 38k 0.56
Trivago N V Spon Ads A Shs N (TRVG) 0.0 $21k 10k 2.01
Perfect Corp *w Exp 99/99/999 Call Option (PERF.WS) 0.0 $21k 276k 0.07
Verde Clean Fuels *w Exp 02/15/202 Call Option (VGASW) 0.0 $20k 113k 0.18
Houston Amern Energy Corp (HUSA) 0.0 $20k 16k 1.29
Purecycle Technologies *w Exp 03/17/202 Call Option (PCTTW) 0.0 $20k 12k 1.58
Dmy Squared Technology Group *w Exp 99/99/999 Call Option (DMYY.WS) 0.0 $20k 130k 0.15
Plum Acquisition Corp I *w Exp 03/18/202 Call Option 0.0 $19k 228k 0.09
Pagaya Technologies *w Exp 99/99/999 Call Option (PGYWW) 0.0 $19k 171k 0.11
Vertical Aerospace *w Exp 12/16/202 Call Option (EVTL.WS) 0.0 $19k 554k 0.04
Bleuacacia Right 10/30/2026 (BLEUR) 0.0 $19k 549k 0.04
Plum Acquisition Corp Iii *w Exp 03/31/202 Call Option (PLMJW) 0.0 $19k 272k 0.07
Soundhound Ai *w Exp 04/26/202 Call Option (SOUNW) 0.0 $19k 12k 1.55
Retractable Technologies (RVP) 0.0 $19k 18k 1.08
Israel Acquisitions Corp *w Exp 99/99/999 Call Option (ISRLW) 0.0 $19k 375k 0.05
Dolphin Entmt Com New (DLPN) 0.0 $18k 20k 0.94
Target Global Acquisi I Corp *w Exp 12/08/202 Call Option (TGAAW) 0.0 $18k 164k 0.11
Mariadb *w Exp 12/16/202 Call Option (MRDB.WS) 0.0 $18k 119k 0.15
Oppfi *w Exp 07/20/202 Call Option (OPFI.WS) 0.0 $18k 135k 0.13
Ess Tech *w Exp 10/08/202 Call Option (GWH.WS) 0.0 $18k 250k 0.07
Shimmick Corporation (SHIM) 0.0 $17k 11k 1.55
Ata Creativity Global Sponsored Ads (AACG) 0.0 $17k 22k 0.78
Perception Capital Corp Iv *w Exp 99/99/999 Call Option (RCFA.WS) 0.0 $17k 260k 0.06
Mountain & Co I Acquisitn *w Exp 09/30/202 Call Option (MCAAW) 0.0 $16k 180k 0.09
Compass Digital Acquisitn *w Exp 99/99/999 Call Option (CDAQW) 0.0 $16k 268k 0.06
Bark *w Exp 05/01/202 Call Option (BARK.WS) 0.0 $16k 250k 0.06
Allurion Technologies Com Shs (ALUR) 0.0 $15k 15k 1.00
Cartesian Growth Corp Ii *w Exp 07/12/202 Call Option (RENEW) 0.0 $15k 150k 0.10
Msp Recovery *w Exp 05/20/202 Call Option (LIFWW) 0.0 $15k 3.7M 0.00
Learn Cw Investment Cor *w Exp 10/08/202 Call Option (LCWWF) 0.0 $15k 100k 0.15
Rigetti Computing *w Exp 99/99/999 Call Option (RGTIW) 0.0 $15k 101k 0.15
Better Home & Finance Holdin *w Exp 12/15/202 Call Option (BETRW) 0.0 $15k 124k 0.12
Uwm Holdings Corporation *w Exp 01/21/202 Call Option (UWMC.WS) 0.0 $15k 63k 0.23
Alpha Tau Medical *w Exp 99/99/999 Call Option (DRTSW) 0.0 $14k 63k 0.23
Codere Online Luxembourg S A *w Exp 99/99/999 Call Option (CDROW) 0.0 $14k 14k 1.03
Unity Biotechnology Com New (UBX) 0.0 $14k 11k 1.35
Blade Air Mobility *w Exp 05/07/202 Call Option (BLDEW) 0.0 $14k 83k 0.17
Mobix Labs *w Exp 99/99/999 Call Option (MOBXW) 0.0 $14k 75k 0.19
Cytosorbents Corp Com New (CTSO) 0.0 $14k 20k 0.70
Aslan Pharmaceuticals Spon Ads New (ASLN) 0.0 $14k 46k 0.30
Critical Metals Corp *w Exp 02/27/202 Call Option (CRMLW) 0.0 $14k 45k 0.30
Patria Latin Amrcn Opprnty A *w Exp 99/99/999 Call Option (PLAOW) 0.0 $14k 250k 0.05
Carmell Corporation *w Exp 07/12/202 Call Option (CTCXW) 0.0 $14k 189k 0.07
Zeo Energy Corp *w Exp 03/13/202 Call Option (ZEOWW) 0.0 $13k 219k 0.06
Colombier Acquisition Corp I *w Exp 11/24/202 Call Option (CLBR.WS) 0.0 $13k 43k 0.30
Athena Technology Acq Corp I *w Exp 10/17/202 Call Option (ATEK.WS) 0.0 $13k 363k 0.04
Atossa Genetics (ATOS) 0.0 $13k 11k 1.19
Mink Therapeutics (INKT) 0.0 $13k 13k 0.95
Composecure *w Exp 12/27/202 Call Option (CMPOW) 0.0 $12k 28k 0.45
Tristar Acquisition I Corp *w Exp 99/99/999 Call Option (TRIS.WS) 0.0 $12k 102k 0.12
Akso Health Group Ads (AHG) 0.0 $12k 14k 0.86
Natures Miracle Hldg (NMHI) 0.0 $12k 22k 0.55
Griid Infrastructure Common Stock (GRDI) 0.0 $12k 11k 1.06
Avalon Globocare Corp Com New (ALBT) 0.0 $12k 25k 0.47
Orion Energy Systems (OESX) 0.0 $12k 11k 1.11
Aeries Technology *w Exp 11/06/202 Call Option (AERTW) 0.0 $12k 402k 0.03
Xilio Therapeutics (XLO) 0.0 $12k 12k 0.95
Legato Merger Corp Iii *w Exp 05/08/203 Call Option (LEGT.WS) 0.0 $11k 88k 0.13
Atlantic Coastal Aqstn Corp *w Exp 99/99/999 Call Option (ACABW) 0.0 $11k 139k 0.08
Pinstripes Holdings *w Exp 09/30/202 Call Option (PNST.WS) 0.0 $11k 100k 0.11
Solidion Technology (STI) 0.0 $11k 20k 0.55
Sol Gel Technologies SHS (SLGL) 0.0 $11k 12k 0.90
Ftac Emerald Acquisition Cor *w Exp 10/19/202 Call Option (FLDDW) 0.0 $11k 276k 0.04
Vicarious Surgical *w Exp 09/17/202 Call Option (RBOT.WS) 0.0 $11k 275k 0.04
Quantum Si *w Exp 06/10/202 Call Option (QSIAW) 0.0 $11k 87k 0.12
Lilium N V *w Exp 09/14/202 Call Option (LILMW) 0.0 $11k 131k 0.08
Xos *w Exp 08/20/202 Call Option (XOSWW) 0.0 $11k 455k 0.02
Cheche Group *w Exp 10/01/203 Call Option (CCGWW) 0.0 $11k 350k 0.03
Ginkgo Bioworks Holdings *w Exp 09/16/202 Call Option (DNABW) 0.0 $11k 371k 0.03
Aligos Therapeutics (ALGS) 0.0 $11k 30k 0.35
Zalatoris Ii Acquisition Cor *w Exp 99/99/999 Call Option (ZLSWF) 0.0 $10k 258k 0.04
Envoy Medical *w Exp 09/29/202 Call Option (COCHW) 0.0 $10k 208k 0.05
Southland Hldgs *w Exp 02/14/202 Call Option (SLND.WS) 0.0 $10k 30k 0.34
Global Technolgy Acqstn Corp *w Exp 99/99/999 Call Option (GTACW) 0.0 $10k 205k 0.05
Pyrophyte Acquisition Corp *w Exp 05/03/202 Call Option (PHYT.WS) 0.0 $10k 205k 0.05
Scienjoy Holding Corp Class A Ord (SJ) 0.0 $10k 11k 0.95
Nabors Energy Transition Cor *w Exp 09/01/202 Call Option (NETDW) 0.0 $10k 100k 0.10
Grab Holdings *w Exp 99/99/999 Call Option (GRABW) 0.0 $10k 62k 0.16
Planet Labs Pbc *w Exp 12/06/202 Call Option (PL.WS) 0.0 $9.4k 71k 0.13
United States Antimony (UAMY) 0.0 $9.3k 28k 0.34
Concord Acquisition Corp Ii *w Exp 99/99/999 Call Option (CNDAW) 0.0 $9.3k 85k 0.11
Healthcare Ai Acquisition *w Exp 12/07/202 Call Option (HAIAW) 0.0 $9.3k 233k 0.04
Vincerx Pharma Com New (VINC) 0.0 $9.3k 11k 0.81
Integral Acquisition Corp 1 *w Exp 05/31/202 Call Option (INTEW) 0.0 $9.0k 90k 0.10
American Lithium Corp Com New (AMLI) 0.0 $9.0k 16k 0.56
Revolution Medicines *w Exp 12/17/202 Call Option (RVMDW) 0.0 $8.9k 87k 0.10
Eve Mobility Acquisition Cor *w Exp 12/31/202 Call Option (EVE.WS) 0.0 $8.8k 96k 0.09
Spectaire Hldgs *w Exp 10/17/202 Call Option (SPECW) 0.0 $8.7k 245k 0.04
Sharecare *w Exp 07/01/202 Call Option (SHCRW) 0.0 $8.7k 108k 0.08
Novo Integrated Sciences Com New (NVOS) 0.0 $8.6k 12k 0.75
Ouster *w Exp 03/11/202 Call Option (OUST.WS) 0.0 $8.6k 120k 0.07
Focus Impact Acquisition Cor *w Exp 99/99/999 Call Option (FIACW) 0.0 $8.6k 245k 0.04
Ampco-Pittsburgh (AP) 0.0 $8.5k 11k 0.77
Yotta Acquisition Corporatio Right 03/15/2027 (YOTAR) 0.0 $8.5k 100k 0.09
Kensington Capital Acquisiti *w Exp 99/99/999 Call Option (KCGI.WS) 0.0 $8.5k 328k 0.03
Excelfin Acquisition Corp *w Exp 10/25/202 Call Option (XFINW) 0.0 $8.1k 269k 0.03
Ix Acquisition Corp *w Exp 07/31/202 Call Option (IXAQW) 0.0 $8.1k 101k 0.08
Dixie Group Cl A (DXYN) 0.0 $8.0k 12k 0.66
Focus Impact Bh3 Acquisition *w Exp 99/99/999 Call Option (BHACW) 0.0 $8.0k 102k 0.08
Cf Acquisition Corp Vii *w Exp 03/16/202 Call Option (CFFSW) 0.0 $7.9k 118k 0.07
Lanvin Group Holdings Limite *w Exp 01/14/202 Call Option (LANV.WS) 0.0 $7.9k 224k 0.04
Butterfly Network *w Exp 02/12/202 Call Option (BFLY.WS) 0.0 $7.8k 333k 0.02
Digiasia Corp *w Exp 04/02/202 Call Option (FAASW) 0.0 $7.6k 125k 0.06
Dave *w Exp 01/05/202 Call Option (DAVEW) 0.0 $7.6k 229k 0.03
Beasley Broadcast Group Cl A (BBGI) 0.0 $7.6k 12k 0.66
Winvest Acquisition Corp Right 99/99/9999 (WINVR) 0.0 $7.5k 100k 0.07
Quhuo Spon Ads (QH) 0.0 $7.4k 16k 0.46
Delta Apparel (DLAPQ) 0.0 $7.3k 13k 0.58
Kore Group Hldgs Common Stock (KORE) 0.0 $7.2k 17k 0.42
Bionano Genomics Com New (BNGO) 0.0 $7.2k 11k 0.68
Msp Recovery *w Exp 05/23/202 Call Option (LIFWZ) 0.0 $7.2k 125k 0.06
Boxlight Corp Com Cl A New (BOXL) 0.0 $7.2k 12k 0.61
Dp Cap Acquisition Corp I *w Exp 11/08/202 Call Option (DPCSW) 0.0 $7.1k 238k 0.03
Taboola.com *w Exp 99/99/999 Call Option (TBLAW) 0.0 $7.1k 44k 0.16
Brand Engagement Network *w Exp 03/14/202 Call Option (BNAIW) 0.0 $7.0k 221k 0.03
Spectral Ai *w Exp 99/99/999 Call Option (MDAIW) 0.0 $6.8k 39k 0.17
Scilex Holding *w Exp 11/10/202 Call Option (SCLXW) 0.0 $6.7k 15k 0.45
Lavoro *w Exp 02/27/202 Call Option (LVROW) 0.0 $6.7k 17k 0.40
Zapata Computing Hldgs *w Exp 02/14/202 Call Option (ZPTAW) 0.0 $6.7k 180k 0.04
New Providence Acqsitn Corp *w Exp 11/09/202 Call Option (NPABW) 0.0 $6.7k 190k 0.04
Ses Ai Corporation *w Exp 12/10/202 Call Option (SES.WS) 0.0 $6.6k 133k 0.05
Carbon Revolution *w Exp 99/99/999 Call Option (CREVW) 0.0 $6.6k 227k 0.03
Papaya Grwt Opportunity Corp *w Exp 12/31/202 Call Option (PPYAW) 0.0 $6.6k 188k 0.04
Perception Capital Corp Iii *w Exp 99/99/999 Call Option (PFTAW) 0.0 $6.5k 232k 0.03
Vsee Health *w Exp 99/99/999 Call Option (VSEEW) 0.0 $6.5k 30k 0.22
Genedx Holdings Corp *w Exp 07/22/202 Call Option (WGSWW) 0.0 $6.4k 214k 0.03
Valuence Merger Corp I *w Exp 99/99/999 Call Option (VMCAW) 0.0 $6.3k 180k 0.04
Jetai *w Exp 08/10/202 Call Option (JTAIW) 0.0 $6.3k 100k 0.06
Broad Capital Acquisition Right 01/10/2027 (BRACR) 0.0 $6.1k 30k 0.20
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 Call Option (BCSAW) 0.0 $6.1k 102k 0.06
Surf Air Mobility (SRFM) 0.0 $6.0k 16k 0.38
Hyzon Motors *w Exp 10/02/202 Call Option (HYZNW) 0.0 $6.0k 300k 0.02
Oca Acquisition Corp *w Exp 01/14/202 Call Option (OCAXW) 0.0 $6.0k 66k 0.09
Borealis Foods *w Exp 02/07/202 Call Option (BRLSW) 0.0 $5.8k 86k 0.07
Marblegate Acquisition Corp *w Exp 08/31/202 Call Option (GATEW) 0.0 $5.6k 152k 0.04
Lyra Therapeutics (LYRA) 0.0 $5.6k 20k 0.28
Ecarx Holdings *w Exp 99/99/999 Call Option (ECXWW) 0.0 $5.5k 160k 0.03
Pearl Holdings Acquisitn Cor *w Exp 12/15/202 Call Option (PRLHW) 0.0 $5.2k 130k 0.04
Ambipar Emergency Response *w Exp 99/99/999 Call Option (AMBI.WS) 0.0 $5.1k 26k 0.20
Cheetah Net Supply Chain Cl A Com (CTNT) 0.0 $5.0k 12k 0.42
Blacksky Technology *w Exp 09/09/202 Call Option (BKSY.WS) 0.0 $5.0k 151k 0.03
Cslm Acquisition Corp Right 07/01/2023 (CSLMR) 0.0 $5.0k 50k 0.10
Psyence Biomedical *w Exp 01/25/202 Call Option (PBMWW) 0.0 $4.9k 108k 0.05
Quantum Corp Com New (QMCO) 0.0 $4.8k 12k 0.41
Globalink Invt Right 12/06/2026 (GLLIR) 0.0 $4.7k 30k 0.15
Nvni Group *w Exp 11/01/202 Call Option (NVNIW) 0.0 $4.6k 270k 0.02
Wallbox Nv *w Exp 10/01/202 Call Option (WBX.WS) 0.0 $4.6k 50k 0.09
Northview Acquisition Corp Right 99/99/9999 (NVACR) 0.0 $4.6k 45k 0.10
Bannix Acquisition Corp Right 07/31/2026 (BNIXR) 0.0 $4.5k 30k 0.15
Chicken Soup For The Soul En Cl A (CSSEQ) 0.0 $4.4k 23k 0.19
Hippo Hldgs *w Exp 08/02/202 Call Option (HIPOW) 0.0 $4.4k 274k 0.02
Complete Solaria *w Exp 07/31/202 Call Option (CSLRW) 0.0 $4.2k 121k 0.04
Calidi Biotherapeutics *w Exp 03/14/202 Call Option (CLDI.WS) 0.0 $4.2k 101k 0.04
Hywin Hldg Ads (STEC) 0.0 $4.2k 11k 0.38
Battery Future Acquisition C *w Exp 99/99/999 Call Option (BFAC.WS) 0.0 $4.1k 208k 0.02
Bleuacacia *w Exp 10/30/202 Call Option (BLEUW) 0.0 $4.1k 274k 0.01
Generation Asia I Acquisitio *w Exp 99/99/999 Call Option (GAQWF) 0.0 $4.0k 100k 0.04
Alternus Clean Energy Class A Com (ALCE) 0.0 $4.0k 10k 0.38
Exicure Com New (XCUR) 0.0 $3.9k 12k 0.33
Bitcoin Depot *w Exp 06/30/202 Call Option (BTMWW) 0.0 $3.9k 83k 0.05
A Spac Ii Acquisition Corp Right 10/15/2026 0.0 $3.9k 56k 0.07
Prenetics Global *w Exp 05/18/202 Call Option (PRENW) 0.0 $3.9k 279k 0.01
Anew Med *w Exp 06/21/202 Call Option 0.0 $3.5k 30k 0.12
The Lion Electric Company *w Exp 05/06/202 Call Option (LEV.WS) 0.0 $3.5k 175k 0.02
Haymaker Acquisition Corp Iv *w Exp 05/31/202 Call Option (HYAC.WS) 0.0 $3.5k 20k 0.17
Cslm Acquisition Corp *w Exp 99/99/999 Call Option (CSLMW) 0.0 $3.5k 25k 0.14
Azitra (AZTR) 0.0 $3.4k 37k 0.09
Tevogen Bio Hldgs *w Exp 02/14/202 Call Option (TVGNW) 0.0 $3.4k 115k 0.03
Vintage Wine Estates (VWESQ) 0.0 $3.4k 24k 0.14
It Tech Packaging Com New (ITP) 0.0 $3.3k 14k 0.23
Fintech Ecosystem Deve Right 04/01/2026 (FEXDR) 0.0 $3.3k 30k 0.11
Hyzon Motors Com Cl A (HYZN) 0.0 $3.2k 10k 0.32
Rf Acquisition Corp Right 05/01/2028 (RFACR) 0.0 $3.0k 30k 0.10
Sab Biotherapeutics *w Exp 10/22/202 Call Option (SABSW) 0.0 $3.0k 63k 0.05
Syntec Optics Hldgs *w Exp 99/99/999 Call Option (OPTXW) 0.0 $3.0k 19k 0.16
Holdco Nuvo Group D G *w Exp 05/01/202 Call Option (NUVWQ) 0.0 $2.9k 138k 0.02
Cemtrex Com New (CETX) 0.0 $2.9k 13k 0.22
Markforged Holding Corporati *w Exp 07/14/202 Call Option 0.0 $2.9k 144k 0.02
Iris Acquisition Corp *w Exp 02/28/202 Call Option (IRAAW) 0.0 $2.8k 71k 0.04
Swvl Holdings Corp *w Exp 99/99/999 Call Option (SWVLW) 0.0 $2.8k 194k 0.01
Coliseum Acquisition Corp *w Exp 08/22/202 Call Option (MITAW) 0.0 $2.7k 55k 0.05
Global Blockchain Acqui Corp Right 05/09/2027 (GBBKR) 0.0 $2.7k 45k 0.06
Nkgen Biotech *w Exp 05/31/202 Call Option (NKGNW) 0.0 $2.7k 31k 0.09
Leddartech Hldgs *w Exp 12/21/202 Call Option (LDTCW) 0.0 $2.6k 97k 0.03
Ardagh Metal Packaging S A *w Exp 08/04/202 Call Option (AMBP.WS) 0.0 $2.6k 86k 0.03
Dragonfly Energy Holdings *w Exp 10/07/202 Call Option (DFLIW) 0.0 $2.5k 83k 0.03
Origin Materials *w Exp 06/25/202 Call Option (ORGNW) 0.0 $2.4k 43k 0.06
Armada Acquisition Corp I *w Exp 99/99/999 Call Option (AACIW) 0.0 $2.4k 17k 0.14
Innovid Corp *w Exp 11/30/202 Call Option (CTV.WS) 0.0 $2.3k 35k 0.07
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202 Call Option (CCTSW) 0.0 $2.3k 42k 0.05
Corner Growth Acquisitn Corp *w Exp 99/99/999 Call Option (TRONW) 0.0 $2.2k 74k 0.03
Cero Therapeutics Hldgs *w Exp 02/13/202 Call Option (CEROW) 0.0 $2.2k 109k 0.02
Onyx Acquisition Co I *w Exp 11/30/202 Call Option (ONYXW) 0.0 $2.1k 107k 0.02
Xbp Europe Holdings *w Exp 11/30/202 Call Option (XBPEW) 0.0 $2.1k 51k 0.04
Volato Group *w Exp 12/04/202 Call Option (SOARW) 0.0 $2.1k 144k 0.01
Satellogic *w Exp 01/25/202 Call Option (SATLW) 0.0 $2.0k 37k 0.06
Ocean Biomedical *w Exp 02/14/202 Call Option (OCEAW) 0.0 $2.0k 50k 0.04
Tlgy Acquisition Corporation *w Exp 11/09/202 Call Option (TLGYW) 0.0 $1.9k 30k 0.06
Griid Infrastructure *w Exp 12/29/202 Call Option (GRDIW) 0.0 $1.9k 30k 0.06
Cheer Hldg *w Exp 02/13/202 Call Option (GSMGW) 0.0 $1.9k 400k 0.00
Zalatoris Acquisition Corp *w Exp 99/99/999 Call Option (TCOAW) 0.0 $1.8k 76k 0.02
Metal Sky Star Acquisition C Right 12/31/2025 (MSSAR) 0.0 $1.8k 30k 0.06
Hub Cyber Security *w Exp 02/27/202 Call Option (HUBCW) 0.0 $1.8k 67k 0.03
Zapp Elec Vehs Group *w Exp 99/99/999 Call Option (ZAPPW) 0.0 $1.7k 97k 0.02
International Media Acquisit Right 99/99/9999 (IMAQR) 0.0 $1.7k 43k 0.04
Pono Cap Two *w Exp 99/99/999 Call Option (SBCWW) 0.0 $1.7k 24k 0.07
Bynordic Acquisition Corp *w Exp 07/01/202 Call Option (BYNOW) 0.0 $1.7k 67k 0.03
Katapult Holdings *w Exp 06/09/202 Call Option (KPLTW) 0.0 $1.6k 140k 0.01
Palladyne Ai Corp *w Exp 09/24/202 Call Option (PDYNW) 0.0 $1.5k 50k 0.03
Globalink Invt *w Exp 12/03/202 Call Option (GLLIW) 0.0 $1.5k 30k 0.05
Evergreen Corporation *w Exp 02/08/202 Call Option (EVGRW) 0.0 $1.5k 30k 0.05
Zooz Pwr *w Exp 04/02/202 Call Option (ZOOZW) 0.0 $1.5k 50k 0.03
Aeye *w Exp 09/30/202 Call Option (LIDRW) 0.0 $1.5k 83k 0.02
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 Call Option (ALCYW) 0.0 $1.4k 10k 0.14
Winvest Acquisition Corp *w Exp 08/09/202 Call Option (WINVW) 0.0 $1.4k 100k 0.01
Gorilla Technology Group *w Exp 99/99/999 Call Option (GRRRW) 0.0 $1.3k 25k 0.05
Roadzen *w Exp 11/30/202 Call Option (RDZNW) 0.0 $1.3k 26k 0.05
Northview Acquisition Corp *w Exp 08/02/202 Call Option (NVACW) 0.0 $1.2k 23k 0.06
Surrozen *w Exp 08/01/203 Call Option (SRZNW) 0.0 $1.2k 74k 0.02
Mountain Crest Acqsitn Corp Right 08/30/2022 (MCAGR) 0.0 $1.2k 11k 0.11
Seastar Medical Holding Corp *w Exp 10/28/202 Call Option (ICUCW) 0.0 $1.2k 23k 0.05
Inspirato Incorporated *w Exp 02/11/202 Call Option (ISPOW) 0.0 $1.2k 94k 0.01
Western Acqstn Ventures Corp *w Exp 99/99/999 Call Option (WAVSW) 0.0 $1.1k 30k 0.04
Presto Automation *w Exp 09/21/202 Call Option (PRSTW) 0.0 $1.1k 38k 0.03
Yotta Acquisition Corporatio *w Exp 03/15/202 Call Option (YOTAW) 0.0 $1.1k 100k 0.01
Moringa Acquisition Corp *w Exp 02/22/202 Call Option (MACAW) 0.0 $1.0k 13k 0.08
Newbury Street Acquisitn Cor *w Exp 04/30/202 Call Option (NBSTW) 0.0 $974.976500 16k 0.06
Zoomcar Hldgs *w Exp 05/31/202 Call Option (ZCARW) 0.0 $945.000000 68k 0.01
Finnovate Acquisition Corp *w Exp 09/30/202 Call Option (FNVTW) 0.0 $931.500000 34k 0.03
Advantage Solutions *w Exp 10/28/202 Call Option (ADVWW) 0.0 $912.500000 25k 0.04
Sonder Holdings *w Exp 01/18/202 Call Option (SONDW) 0.0 $909.000000 90k 0.01
African Agriculture Holdings *w Exp 12/06/202 Call Option (AAGRW) 0.0 $906.657600 67k 0.01
Technology & Telecom Acq Cor *w Exp 04/15/202 Call Option (TETEW) 0.0 $900.000000 30k 0.03
Velo3d *w Exp 09/29/202 Call Option (VLDXW) 0.0 $865.396000 62k 0.01
Roth Ch Acquisition V *w Exp 12/10/202 Call Option (ROCLW) 0.0 $861.000000 15k 0.06
Chicken Soup For The Soul En *w Exp 10/22/202 Call Option (CSSLQ) 0.0 $847.024300 61k 0.01
Onemednet Corp *w Exp 11/07/202 Call Option (ONMDW) 0.0 $812.500000 25k 0.03
Banzai International *w Exp 12/14/202 Call Option (BNZIW) 0.0 $796.700000 51k 0.02
Integrated Wellness Acq Corp *w Exp 10/31/202 Call Option (WEL.WS) 0.0 $792.750000 53k 0.02
Alliance Entertainment Holdi *w Exp 02/10/202 Call Option (AENTW) 0.0 $750.000000 13k 0.06
Global Blockchain Acqui Corp *w Exp 99/99/999 Call Option (GBBKW) 0.0 $720.000000 45k 0.02
Altenergy Acquisition Corp *w Exp 10/29/202 Call Option (AEAEW) 0.0 $696.000000 30k 0.02
Multisensor Ai Holdings *w Exp 12/19/202 Call Option (MSAIW) 0.0 $675.000000 23k 0.03
Selina Hospitality *w Exp 10/27/202 Call Option (SLNWF) 0.0 $645.840500 43k 0.01
Canna Global Acquisition Cor *w Exp 99/99/999 Call Option (CNGLW) 0.0 $630.000000 60k 0.01
Moolec Science Sa *w Exp 12/30/202 Call Option (MLECW) 0.0 $625.000000 13k 0.05
Dih Hldg Us *w Exp 04/20/202 Call Option (DHAIW) 0.0 $618.000000 60k 0.01
Rf Acquisition Corp *w Exp 05/01/202 Call Option (RFACW) 0.0 $600.000000 30k 0.02
Bannix Acquisition Corp *w Exp 07/31/202 Call Option (BNIXW) 0.0 $599.280000 30k 0.02
Nauticus Robotics *w Exp 03/15/202 Call Option (KITTW) 0.0 $562.500000 19k 0.03
Conduit Pharmaceuticals *w Exp 09/22/202 Call Option (CDTTW) 0.0 $534.750000 35k 0.02
Beneficient *w Exp 06/07/202 Call Option (BENFW) 0.0 $492.750000 68k 0.01
Cepton *w Exp 06/01/202 Call Option (CPTNW) 0.0 $486.938800 41k 0.01
Aura Fat Projs Acquisition C *w Exp 99/99/999 Call Option 0.0 $483.000000 30k 0.02
Futuretech Ii Acquisition *w Exp 08/18/202 Call Option (FTIIW) 0.0 $483.000000 30k 0.02
Ecd Automotive Design *w Exp 12/12/202 Call Option (ECDAW) 0.0 $480.000000 24k 0.02
International Media Acquisit *w Exp 99/99/999 Call Option (IMAQW) 0.0 $472.885600 43k 0.01
Northern Star Invstmnt Corp *w Exp 01/31/202 Call Option (NSTBW) 0.0 $445.702400 86k 0.01
Blue Ocean Acquisition Corp *w Exp 99/99/999 Call Option (BOCNW) 0.0 $383.625000 25k 0.02
Maquia Capital Acquisition C *w Exp 99/99/999 Call Option (MAQCW) 0.0 $380.000000 20k 0.02
Metal Sky Star Acquisition C *w Exp 03/31/202 Call Option (MSSAW) 0.0 $375.000000 30k 0.01
The Oncology Institute *w Exp 99/99/999 Call Option (TOIIW) 0.0 $328.750000 13k 0.03
Fintech Ecosystem Deve *w Exp 04/01/202 Call Option (FEXDW) 0.0 $300.000000 15k 0.02
A Spac Ii Acquisition Corp *w Exp 10/15/202 Call Option 0.0 $299.700000 28k 0.01
Royalty Mgmt Hldg Corp *w Exp 05/28/202 Call Option (RMCOW) 0.0 $218.750000 13k 0.02
Sep Acquisition Corp *w Exp 99/99/999 Call Option (SEPAW) 0.0 $172.301600 23k 0.01
Effector Therapeutics *w Exp 12/31/202 Call Option (EFTRW) 0.0 $67.299600 56k 0.00
Yandex N V Shs Class A (YNDX) 0.0 $30.734800 307k 0.00