Millennium Management

Millennium Management as of Sept. 30, 2024

Portfolio Holdings for Millennium Management

Millennium Management holds 4349 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 4.9 $10B 18M 573.76
Ishares Tr Russell 2000 Etf (IWM) 4.7 $9.9B 45M 220.89
NVIDIA Corporation (NVDA) 3.1 $6.5B 54M 121.44
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 2.7 $5.8B 12M 488.07
Apple (AAPL) 2.7 $5.7B 25M 233.00
Microsoft Corporation Call Option (MSFT) 2.4 $5.2B 12M 430.30
Meta Platforms Cl A Call Option (META) 1.8 $3.7B 6.5M 572.44
Ishares Tr Core S&p500 Etf (IVV) 1.3 $2.8B 4.8M 576.82
Tesla Motors (TSLA) 1.2 $2.5B 9.5M 261.63
Amazon (AMZN) 1.1 $2.3B 12M 186.33
Alphabet Cap Stk Cl A Call Option (GOOGL) 1.0 $2.2B 13M 165.85
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 0.8 $1.7B 38M 45.86
Advanced Micro Devices Call Option (AMD) 0.7 $1.5B 9.3M 164.08
Broadcom (AVGO) 0.7 $1.5B 8.8M 172.50
Eli Lilly & Co. Call Option (LLY) 0.7 $1.4B 1.6M 885.94
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.6 $1.3B 12M 106.12
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $1.2B 15M 80.30
Spotify Technology S A SHS Call Option (SPOT) 0.5 $1.0B 2.8M 368.53
Boston Scientific Corporation Call Option (BSX) 0.5 $1.0B 12M 83.80
Exxon Mobil Corporation Call Option (XOM) 0.5 $988M 8.4M 117.22
Wells Fargo & Company Put Option (WFC) 0.5 $986M 18M 56.49
Alphabet Cap Stk Cl C Call Option (GOOG) 0.4 $939M 5.6M 167.19
Select Sector Spdr Tr Financial (XLF) 0.4 $907M 20M 45.32
Ishares Tr Msci Eafe Etf (EFA) 0.4 $894M 11M 83.63
Adobe Systems Incorporated Put Option (ADBE) 0.4 $881M 1.7M 517.78
Netflix (NFLX) 0.4 $875M 1.2M 709.27
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.4 $849M 24M 36.13
Mastercard Incorporated Cl A Put Option (MA) 0.4 $785M 1.6M 493.80
Ishares Tr China Lg-cap Etf (FXI) 0.4 $779M 25M 31.78
Wal-Mart Stores (WMT) 0.4 $740M 9.2M 80.75
Visa Com Cl A Call Option (V) 0.3 $735M 2.7M 274.95
Costco Wholesale Corporation (COST) 0.3 $682M 769k 886.52
JPMorgan Chase & Co. (JPM) 0.3 $673M 3.2M 210.86
Apollo Global Mgmt (APO) 0.3 $665M 5.3M 124.91
Workday Cl A Call Option (WDAY) 0.3 $661M 2.7M 244.41
Spdr Ser Tr S&p Biotech Call Option (XBI) 0.3 $657M 6.6M 98.80
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 0.3 $652M 6.6M 98.10
Select Sector Spdr Tr Sbi Cons Discr Call Option (XLY) 0.3 $649M 3.2M 200.37
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.3 $644M 12M 55.53
Hess (HES) 0.3 $638M 4.7M 135.80
Medtronic SHS Call Option (MDT) 0.3 $634M 7.0M 90.03
Raytheon Technologies Corp Call Option (RTX) 0.3 $632M 5.2M 121.16
Morgan Stanley Com New Put Option (MS) 0.3 $625M 6.0M 104.24
Select Sector Spdr Tr Energy Call Option (XLE) 0.3 $610M 6.9M 87.80
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 0.3 $607M 1.3M 460.26
Bank of America Corporation Call Option (BAC) 0.3 $605M 15M 39.68
Pdd Holdings Sponsored Ads Call Option (PDD) 0.3 $604M 4.5M 134.81
Pfizer Call Option (PFE) 0.3 $546M 19M 28.94
Citigroup Com New (C) 0.3 $544M 8.7M 62.60
Home Depot Call Option (HD) 0.3 $537M 1.3M 405.20
General Motors Company Call Option (GM) 0.2 $526M 12M 44.84
Accenture Plc Ireland Shs Class A Put Option (ACN) 0.2 $504M 1.4M 353.48
salesforce Put Option (CRM) 0.2 $503M 1.8M 273.71
Cme Put Option (CME) 0.2 $495M 2.2M 220.65
Marvell Technology (MRVL) 0.2 $482M 6.7M 72.12
Procter & Gamble Company Put Option (PG) 0.2 $473M 2.7M 173.20
Walt Disney Company (DIS) 0.2 $471M 4.9M 96.19
UnitedHealth (UNH) 0.2 $470M 803k 584.68
Qualcomm Put Option (QCOM) 0.2 $459M 2.7M 170.05
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) 0.2 $457M 2.6M 173.67
ConocoPhillips Put Option (COP) 0.2 $455M 4.3M 105.28
Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) 0.2 $454M 3.5M 131.52
Intuit (INTU) 0.2 $446M 718k 621.00
Paypal Holdings Put Option (PYPL) 0.2 $446M 5.7M 78.03
Uber Technologies Call Option (UBER) 0.2 $446M 5.9M 75.16
The Trade Desk Com Cl A (TTD) 0.2 $438M 4.0M 109.65
Danaher Corporation Call Option (DHR) 0.2 $431M 1.5M 279.74
Endeavor Group Hldgs Cl A Com Call Option (EDR) 0.2 $423M 15M 28.56
Nike CL B Put Option (NKE) 0.2 $421M 4.8M 88.40
Cheniere Energy Com New Call Option (LNG) 0.2 $417M 2.3M 179.84
Micron Technology Put Option (MU) 0.2 $412M 4.0M 103.71
Booking Holdings (BKNG) 0.2 $410M 97k 4212.12
Abbvie Call Option (ABBV) 0.2 $408M 2.1M 197.48
Parker-Hannifin Corporation (PH) 0.2 $406M 643k 631.82
3M Company Call Option (MMM) 0.2 $405M 3.0M 136.70
Ge Aerospace Com New Call Option (GE) 0.2 $402M 2.1M 193.07
CVS Caremark Corporation (CVS) 0.2 $393M 6.2M 62.88
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $389M 4.8M 80.78
Shell Spon Ads Put Option (SHEL) 0.2 $389M 5.9M 65.95
Eaton Corp SHS (ETN) 0.2 $382M 1.2M 331.44
Merck & Co (MRK) 0.2 $380M 3.3M 113.56
Regeneron Pharmaceuticals (REGN) 0.2 $377M 359k 1051.24
Freeport-mcmoran CL B Put Option (FCX) 0.2 $366M 7.3M 49.92
Chevron Corporation Put Option (CVX) 0.2 $365M 2.5M 147.27
Union Pacific Corporation (UNP) 0.2 $360M 1.5M 246.48
MercadoLibre Call Option (MELI) 0.2 $358M 175k 2051.96
Intercontinental Exchange (ICE) 0.2 $357M 2.2M 160.64
Lockheed Martin Corporation Put Option (LMT) 0.2 $349M 597k 584.56
Abbott Laboratories Put Option (ABT) 0.2 $345M 3.0M 114.01
Texas Instruments Incorporated Put Option (TXN) 0.2 $341M 1.7M 206.57
Southwestern Energy Company 0.2 $340M 48M 7.11
Palo Alto Networks Call Option (PANW) 0.2 $339M 991k 341.80
Juniper Networks (JNPR) 0.2 $337M 8.6M 38.98
Goldman Sachs Call Option (GS) 0.2 $334M 674k 495.11
American Express Company Call Option (AXP) 0.2 $333M 1.2M 271.20
Thermo Fisher Scientific Put Option (TMO) 0.2 $332M 537k 618.57
Cisco Systems (CSCO) 0.2 $331M 6.2M 53.22
Bristol Myers Squibb Call Option (BMY) 0.2 $328M 6.3M 51.74
Ansys Put Option (ANSS) 0.2 $326M 1.0M 318.63
PNC Financial Services Put Option (PNC) 0.2 $324M 1.8M 184.85
Fortinet (FTNT) 0.2 $322M 4.2M 77.55
CRH Ord (CRH) 0.1 $314M 3.4M 92.74
At&t Call Option (T) 0.1 $314M 14M 22.00
TJX Companies (TJX) 0.1 $313M 2.7M 117.54
Kkr & Co (KKR) 0.1 $313M 2.4M 130.58
Discover Financial Services (DFS) 0.1 $313M 2.2M 140.29
Oracle Corporation Put Option (ORCL) 0.1 $312M 1.8M 170.40
International Flavors & Fragrances (IFF) 0.1 $309M 2.9M 104.93
Applied Materials Call Option (AMAT) 0.1 $307M 1.5M 202.05
Kla Corp Com New (KLAC) 0.1 $307M 396k 774.41
Pepsi (PEP) 0.1 $306M 1.8M 170.05
Starbucks Corporation Put Option (SBUX) 0.1 $306M 3.1M 97.49
Valero Energy Corporation Call Option (VLO) 0.1 $305M 2.3M 135.03
Msci (MSCI) 0.1 $304M 521k 582.93
Spdr Ser Tr S&p Regl Bkg Call Option (KRE) 0.1 $303M 5.3M 56.60
Datadog Cl A Com Put Option (DDOG) 0.1 $302M 2.6M 115.06
Dycom Industries (DY) 0.1 $299M 1.5M 197.10
Equinix Call Option (EQIX) 0.1 $296M 333k 887.63
First American Financial (FAF) 0.1 $293M 4.4M 66.01
Ferguson Enterprises Common Stock New Put Option (FERG) 0.1 $292M 1.5M 198.57
Cbre Group Cl A Put Option (CBRE) 0.1 $284M 2.3M 124.48
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $283M 1.8M 154.02
Hf Sinclair Corp Call Option (DINO) 0.1 $279M 6.3M 44.57
Catalent 0.1 $274M 4.5M 60.57
Select Sector Spdr Tr Technology Put Option (XLK) 0.1 $272M 1.2M 225.76
Amgen Call Option (AMGN) 0.1 $272M 843k 322.21
Lowe's Companies Put Option (LOW) 0.1 $271M 1.0M 270.85
Jd.com Spon Ads Cl A Call Option (JD) 0.1 $270M 6.7M 40.00
Cenovus Energy (CVE) 0.1 $268M 16M 16.73
Crown Holdings (CCK) 0.1 $268M 2.8M 95.88
Trane Technologies SHS Call Option (TT) 0.1 $264M 680k 388.73
Lam Research Corporation 0.1 $258M 317k 816.08
Nucor Corporation (NUE) 0.1 $257M 1.7M 150.34
Invesco SHS (IVZ) 0.1 $257M 15M 17.56
Chipotle Mexican Grill Call Option (CMG) 0.1 $250M 4.3M 57.62
Linde SHS (LIN) 0.1 $247M 519k 476.86
Northrop Grumman Corporation Call Option (NOC) 0.1 $246M 465k 528.07
Arista Networks 0.1 $245M 638k 383.82
Nrg Energy Com New (NRG) 0.1 $243M 2.7M 91.10
Packaging Corporation of America (PKG) 0.1 $240M 1.1M 215.40
Synopsys Put Option (SNPS) 0.1 $238M 470k 506.39
Kellogg Company Put Option (K) 0.1 $237M 2.9M 80.71
Cooper Cos Call Option (COO) 0.1 $236M 2.1M 110.34
Keurig Dr Pepper Put Option (KDP) 0.1 $235M 6.3M 37.48
Doordash Cl A Put Option (DASH) 0.1 $235M 1.6M 142.73
Comcast Corp Cl A Call Option (CMCSA) 0.1 $234M 5.6M 41.77
Caterpillar (CAT) 0.1 $234M 599k 391.12
Hca Holdings (HCA) 0.1 $234M 577k 406.43
Servicenow (NOW) 0.1 $234M 262k 894.39
Align Technology (ALGN) 0.1 $234M 920k 254.32
Anthem Put Option (ELV) 0.1 $232M 446k 520.00
Gilead Sciences (GILD) 0.1 $232M 2.8M 83.84
Boeing Company Call Option (BA) 0.1 $231M 1.5M 152.04
Icon SHS Call Option (ICLR) 0.1 $231M 805k 287.31
Hdfc Bank Sponsored Ads (HDB) 0.1 $231M 3.7M 62.56
Metropcs Communications (TMUS) 0.1 $230M 1.1M 206.36
Trip Com Group Ads (TCOM) 0.1 $229M 3.9M 59.43
Coca-cola Europacific Partne SHS (CCEP) 0.1 $229M 2.9M 78.75
Asml Holding N V N Y Registry Shs (ASML) 0.1 $226M 272k 833.25
Encana Corporation (OVV) 0.1 $226M 5.9M 38.31
Crowdstrike Hldgs Cl A (CRWD) 0.1 $224M 797k 280.47
Janus Henderson Group Ord Shs (JHG) 0.1 $223M 5.8M 38.07
PG&E Corporation (PCG) 0.1 $221M 11M 19.77
MasTec (MTZ) 0.1 $219M 1.8M 123.10
Verizon Communications Call Option (VZ) 0.1 $215M 4.8M 44.91
Teva Pharmaceutical Inds Sponsored Ads Put Option (TEVA) 0.1 $214M 12M 18.02
Lpl Financial Holdings Put Option (LPLA) 0.1 $213M 916k 232.63
Booking Holdings Note 0.750% 5/0 (Principal) 0.1 $213M 95M 2.24
Amphenol Corp Cl A (APH) 0.1 $211M 3.2M 65.16
Arm Holdings Sponsored Ads (ARM) 0.1 $210M 1.5M 143.01
Western Digital (WDC) 0.1 $209M 3.1M 68.29
Allstate Corporation Put Option (ALL) 0.1 $209M 1.1M 189.65
MetLife (MET) 0.1 $208M 2.5M 82.48
Universal Hlth Svcs CL B Call Option (UHS) 0.1 $207M 903k 229.01
Intuitive Surgical Com New Put Option (ISRG) 0.1 $207M 420k 491.27
Colgate-Palmolive Company Put Option (CL) 0.1 $205M 2.0M 103.81
Johnson & Johnson Call Option (JNJ) 0.1 $205M 1.3M 162.06
Autodesk Put Option (ADSK) 0.1 $204M 739k 275.48
C H Robinson Worldwide Com New Put Option (CHRW) 0.1 $204M 1.8M 110.37
Dollar Tree (DLTR) 0.1 $204M 2.9M 70.32
American Intl Group Com New (AIG) 0.1 $203M 2.8M 73.23
Johnson Ctls Intl SHS (JCI) 0.1 $201M 2.6M 77.61
Evergy (EVRG) 0.1 $201M 3.2M 62.01
Ford Motor Company Call Option (F) 0.1 $200M 19M 10.56
Spdr Gold Tr Gold Shs (GLD) 0.1 $200M 822k 243.06
Progressive Corporation Put Option (PGR) 0.1 $199M 784k 253.76
Charles Schwab Corporation Put Option (SCHW) 0.1 $198M 3.1M 64.81
Sba Communications Corp Cl A (SBAC) 0.1 $198M 824k 240.70
Sanofi Sponsored Adr Put Option (SNY) 0.1 $198M 3.4M 57.63
Twilio Cl A Put Option (TWLO) 0.1 $198M 3.0M 65.22
S&p Global Call Option (SPGI) 0.1 $198M 383k 516.62
Coca-Cola Company Call Option (KO) 0.1 $198M 2.8M 71.86
Illumina Put Option (ILMN) 0.1 $197M 1.5M 130.41
Bio Rad Labs Cl A Put Option (BIO) 0.1 $197M 588k 334.58
International Business Machines (IBM) 0.1 $195M 883k 221.08
PPL Corporation Call Option (PPL) 0.1 $195M 5.9M 33.08
Wingstop Put Option (WING) 0.1 $195M 468k 416.08
Philip Morris International (PM) 0.1 $191M 1.6M 121.40
Cintas Corporation (CTAS) 0.1 $190M 924k 205.88
Newmont Mining Corporation Call Option (NEM) 0.1 $190M 3.6M 53.45
Granite Construction (GVA) 0.1 $189M 2.4M 79.28
Target Corporation (TGT) 0.1 $189M 1.2M 155.86
BlackRock 0.1 $189M 199k 949.51
Lauder Estee Cos Cl A Put Option (EL) 0.1 $188M 1.9M 99.69
Monolithic Power Systems Put Option (MPWR) 0.1 $188M 203k 924.50
Tenet Healthcare Corp Com New Call Option (THC) 0.1 $187M 1.1M 166.20
Pentair SHS Put Option (PNR) 0.1 $187M 1.9M 97.79
Airbnb Com Cl A Put Option (ABNB) 0.1 $186M 1.5M 126.81
Infosys Sponsored Adr (INFY) 0.1 $184M 8.3M 22.27
Teleflex Incorporated (TFX) 0.1 $184M 744k 247.32
Snowflake Cl A (SNOW) 0.1 $183M 1.6M 114.86
Natera Put Option (NTRA) 0.1 $182M 1.4M 126.95
Marathon Petroleum Corp (MPC) 0.1 $181M 1.1M 162.91
Honeywell International (HON) 0.1 $179M 867k 206.71
Flutter Entmt SHS (FLUT) 0.1 $178M 751k 237.28
Comerica Incorporated Call Option (CMA) 0.1 $175M 2.9M 59.91
Bellring Brands Common Stock (BRBR) 0.1 $175M 2.9M 60.72
Sensata Technologies Hldg Pl SHS (ST) 0.1 $174M 4.9M 35.86
Kraneshares Trust Csi Chi Internet Call Option (KWEB) 0.1 $174M 5.1M 34.02
Deckers Outdoor Corporation (DECK) 0.1 $174M 1.1M 159.45
Becton, Dickinson and Put Option (BDX) 0.1 $173M 719k 241.10
Icici Bank Adr (IBN) 0.1 $173M 5.8M 29.85
Intel Corporation Call Option (INTC) 0.1 $173M 7.4M 23.46
Edwards Lifesciences Call Option (EW) 0.1 $173M 2.6M 65.99
Monster Beverage Corp Call Option (MNST) 0.1 $173M 3.3M 52.17
Jabil Circuit Call Option (JBL) 0.1 $172M 1.4M 119.83
Centene Corporation (CNC) 0.1 $171M 2.3M 75.28
Ross Stores Call Option (ROST) 0.1 $168M 1.1M 150.51
Humana Call Option (HUM) 0.1 $168M 529k 316.74
Primerica (PRI) 0.1 $165M 623k 265.15
Draftkings Com Cl A Put Option (DKNG) 0.1 $164M 4.2M 39.20
Godaddy Cl A (GDDY) 0.1 $164M 1.0M 156.78
First Horizon National Corporation (FHN) 0.1 $163M 11M 15.53
BP Sponsored Adr Put Option (BP) 0.1 $163M 5.2M 31.39
Sherwin-Williams Company (SHW) 0.1 $162M 424k 381.67
Vulcan Materials Company Put Option (VMC) 0.1 $162M 646k 250.43
EQT Corporation (EQT) 0.1 $161M 4.4M 36.64
Albertsons Cos Common Stock (ACI) 0.1 $161M 8.7M 18.48
L3harris Technologies Put Option (LHX) 0.1 $161M 676k 237.87
Wynn Resorts Put Option (WYNN) 0.1 $160M 1.7M 95.88
Livanova SHS Call Option (LIVN) 0.1 $160M 3.0M 52.54
Halliburton Company (HAL) 0.1 $160M 5.5M 29.05
Nextera Energy (NEE) 0.1 $158M 1.9M 84.53
Civitas Resources Com New (CIVI) 0.1 $158M 3.1M 50.67
Morningstar (MORN) 0.1 $158M 495k 319.12
Ge Vernova (GEV) 0.1 $158M 620k 254.98
Teck Resources CL B Call Option (TECK) 0.1 $157M 3.0M 52.24
Pinterest Cl A (PINS) 0.1 $157M 4.8M 32.37
Elanco Animal Health (ELAN) 0.1 $157M 11M 14.69
Vaneck Etf Trust Oil Services Etf Call Option (OIH) 0.1 $157M 553k 283.71
AutoZone Call Option (AZO) 0.1 $156M 50k 3150.04
Constellation Energy (CEG) 0.1 $156M 601k 260.02
Cigna Corp (CI) 0.1 $156M 450k 346.44
Chubb Put Option (CB) 0.1 $155M 538k 288.39
Udr (UDR) 0.1 $155M 3.4M 45.34
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $154M 1.9M 83.00
Clorox Company Put Option (CLX) 0.1 $153M 938k 162.91
Novo-nordisk A S Adr Call Option (NVO) 0.1 $151M 1.3M 119.07
Global Payments (GPN) 0.1 $148M 1.4M 102.42
Key Call Option (KEY) 0.1 $148M 8.8M 16.75
Aptiv SHS 0.1 $147M 2.0M 72.01
Altria (MO) 0.1 $147M 2.9M 51.04
McDonald's Corporation Put Option (MCD) 0.1 $147M 483k 304.51
Phillips 66 Call Option (PSX) 0.1 $147M 1.1M 131.45
Flowserve Corporation (FLS) 0.1 $145M 2.8M 51.69
ResMed Put Option (RMD) 0.1 $145M 594k 244.12
McKesson Corporation Put Option (MCK) 0.1 $145M 293k 494.42
Vertiv Holdings Com Cl A Call Option (VRT) 0.1 $145M 1.5M 99.49
Acadia Healthcare Call Option (ACHC) 0.1 $144M 2.3M 63.41
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $144M 3.6M 39.88
Builders FirstSource Call Option (BLDR) 0.1 $143M 738k 193.86
Myriad Genetics (MYGN) 0.1 $142M 5.2M 27.39
Olin Corp Com Par $1 (OLN) 0.1 $141M 2.9M 47.98
AmerisourceBergen (COR) 0.1 $140M 624k 225.08
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $140M 332k 423.12
Hubspot Note 0.375% 6/0 (Principal) 0.1 $139M 74M 1.88
Nio Spon Ads Put Option (NIO) 0.1 $138M 21M 6.68
Microstrategy Note 2/1 (Principal) 0.1 $138M 101M 1.37
Hewlett Packard Enterprise (HPE) 0.1 $137M 6.7M 20.46
Schlumberger Com Stk (SLB) 0.1 $137M 3.3M 41.95
Mondelez Intl Cl A Put Option (MDLZ) 0.1 $137M 1.9M 73.67
Roblox Corp Cl A Call Option (RBLX) 0.1 $137M 3.1M 44.26
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $137M 104k 1316.40
Nutrien Call Option (NTR) 0.1 $136M 2.3M 58.90
Analog Devices Put Option (ADI) 0.1 $136M 592k 230.17
Hormel Foods Corporation (HRL) 0.1 $134M 4.2M 31.70
Veralto Corp Com Shs (VLTO) 0.1 $133M 1.2M 111.86
Zscaler Incorporated Put Option (ZS) 0.1 $133M 777k 170.94
Applovin Corp Com Cl A Put Option (APP) 0.1 $132M 1.0M 130.55
Atlassian Corporation Cl A Put Option (TEAM) 0.1 $132M 828k 158.81
Marathon Oil Corporation (MRO) 0.1 $131M 4.9M 26.63
Brown Forman Corp CL B (BF.B) 0.1 $131M 2.7M 49.20
Ally Financial (ALLY) 0.1 $131M 3.7M 35.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $131M 336k 389.12
Paccar Put Option (PCAR) 0.1 $130M 1.3M 98.68
Fortive (FTV) 0.1 $130M 1.7M 78.93
Robert Half International Call Option (RHI) 0.1 $130M 1.9M 67.41
Royalty Pharma Shs Class A (RPRX) 0.1 $129M 4.5M 28.29
Hubspot Call Option (HUBS) 0.1 $129M 242k 531.60
Teledyne Technologies Incorporated (TDY) 0.1 $127M 290k 437.66
Spdr Ser Tr S&p Retail Etf Call Option (XRT) 0.1 $127M 1.6M 77.69
General Dynamics Corporation Call Option (GD) 0.1 $126M 418k 302.20
Howmet Aerospace Call Option (HWM) 0.1 $125M 1.3M 100.25
Transunion Call Option (TRU) 0.1 $125M 1.2M 104.70
South State Corporation (SSB) 0.1 $125M 1.3M 97.18
Delta Air Lines Inc Del Com New Put Option (DAL) 0.1 $125M 2.5M 50.79
Simon Property (SPG) 0.1 $125M 738k 169.02
Robinhood Mkts Com Cl A (HOOD) 0.1 $124M 5.3M 23.42
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $124M 1.3M 95.90
ON Semiconductor Put Option (ON) 0.1 $124M 1.7M 72.61
Waste Connections (WCN) 0.1 $123M 689k 178.81
EOG Resources Call Option (EOG) 0.1 $123M 1.0M 122.93
TransDigm Group Incorporated Put Option (TDG) 0.1 $122M 86k 1427.13
Sea Note 2.375%12/0 (Principal) 0.1 $122M 102M 1.20
United States Steel Corporation Call Option (X) 0.1 $122M 3.4M 35.33
Vale S A Sponsored Ads (VALE) 0.1 $121M 10M 11.68
Darden Restaurants Put Option (DRI) 0.1 $120M 729k 164.13
Osisko Gold Royalties (OR) 0.1 $119M 6.4M 18.51
Lennox International (LII) 0.1 $119M 197k 604.29
Us Foods Hldg Corp call (USFD) 0.1 $118M 1.9M 61.50
Carvana Cl A Call Option (CVNA) 0.1 $117M 674k 174.11
Cardinal Health Call Option (CAH) 0.1 $117M 1.1M 110.52
Smartsheet Com Cl A (SMAR) 0.1 $117M 2.1M 55.36
Air Products & Chemicals Call Option (APD) 0.1 $117M 391k 297.74
Digital Realty Trust (DLR) 0.1 $116M 714k 161.83
Brixmor Prty (BRX) 0.1 $115M 4.1M 27.86
Fifth Third Ban Call Option (FITB) 0.1 $115M 2.7M 42.84
Travelers Companies (TRV) 0.1 $115M 492k 234.12
Kroger Call Option (KR) 0.1 $115M 2.0M 57.30
Ishares Msci Jpn Etf New Call Option (EWJ) 0.1 $114M 1.6M 71.54
Automatic Data Processing Put Option (ADP) 0.1 $114M 413k 276.73
Golar Lng SHS (GLNG) 0.1 $114M 3.1M 36.76
Capri Holdings SHS (CPRI) 0.1 $114M 2.7M 42.44
Cummins Call Option (CMI) 0.1 $113M 349k 323.79
NiSource (NI) 0.1 $112M 3.2M 34.65
Globant S A (GLOB) 0.1 $112M 566k 198.14
Seagate Technology Hldngs Pl Ord Shs Call Option (STX) 0.1 $112M 1.0M 109.53
Cemex Sab De Cv Spon Adr New (CX) 0.1 $112M 18M 6.10
Fmc Corp Com New Call Option (FMC) 0.1 $112M 1.7M 65.94
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $111M 2.8M 39.82
Reddit Cl A (RDDT) 0.1 $111M 1.7M 65.92
Wix SHS (WIX) 0.1 $111M 664k 167.17
Stifel Financial (SF) 0.1 $111M 1.2M 93.90
ICU Medical, Incorporated Call Option (ICUI) 0.1 $110M 603k 182.22
Guidewire Software Note 1.250% 3/1 (Principal) 0.1 $110M 68M 1.61
Bankunited (BKU) 0.1 $108M 3.0M 36.44
Technipfmc (FTI) 0.1 $107M 4.1M 26.23
Allegheny Technologies Incorporated (ATI) 0.1 $107M 1.6M 66.91
Dbx Etf Tr Xtrack Hrvst Csi Put Option (ASHR) 0.1 $107M 3.7M 28.59
Nutanix Cl A Put Option (NTNX) 0.1 $107M 1.8M 59.25
Fabrinet SHS (FN) 0.1 $106M 449k 236.44
Carrier Global Corporation Call Option (CARR) 0.1 $106M 1.3M 80.49
Aon Shs Cl A (AON) 0.1 $106M 306k 345.99
United Parcel Service CL B (UPS) 0.1 $106M 776k 136.34
Ameren Corporation (AEE) 0.1 $106M 1.2M 87.46
Capital One Financial (COF) 0.0 $105M 703k 149.73
Maplebear (CART) 0.0 $104M 2.6M 40.74
Expedia Group Com New (EXPE) 0.0 $104M 704k 148.02
Citizens Financial Call Option (CFG) 0.0 $104M 2.5M 41.07
Everest Re Group (EG) 0.0 $104M 266k 391.83
Toro Company (TTC) 0.0 $104M 1.2M 86.73
Hubbell (HUBB) 0.0 $104M 243k 428.35
Manulife Finl Corp (MFC) 0.0 $104M 3.5M 29.56
Norwegian Cruise Line Hldg L SHS Put Option (NCLH) 0.0 $104M 5.1M 20.51
Bio-techne Corporation (TECH) 0.0 $103M 1.3M 79.93
Mccormick & Co Com Non Vtg (MKC) 0.0 $103M 1.3M 82.30
Cdw Call Option (CDW) 0.0 $103M 455k 226.30
Canadian Natl Ry (CNI) 0.0 $103M 876k 117.14
Verisign Call Option (VRSN) 0.0 $102M 539k 189.96
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $102M 3.0M 34.59
Fortune Brands (FBIN) 0.0 $102M 1.1M 89.53
Bilibili Spons Ads Rep Z (BILI) 0.0 $102M 4.4M 23.38
Xpeng Ads (XPEV) 0.0 $102M 8.4M 12.18
AES Corporation Put Option (AES) 0.0 $102M 5.1M 20.06
Select Sector Spdr Tr Indl Call Option (XLI) 0.0 $102M 752k 135.44
Us Bancorp Del Com New (USB) 0.0 $102M 2.2M 45.73
Vistra Energy (VST) 0.0 $102M 858k 118.54
Peak (DOC) 0.0 $102M 4.4M 22.87
On Semiconductor Corp Note 5/0 (Principal) 0.0 $101M 69M 1.47
Rbc Cad Call Option (RY) 0.0 $101M 600k 168.80
Kinross Gold Corp Put Option (KGC) 0.0 $101M 11M 9.36
CSX Corporation (CSX) 0.0 $100M 2.9M 34.53
Chewy Cl A (CHWY) 0.0 $100M 3.4M 29.29
Caesars Entertainment Put Option (CZR) 0.0 $99M 2.4M 41.74
Evercore Class A (EVR) 0.0 $99M 391k 253.34
Burlington Stores (BURL) 0.0 $99M 375k 263.48
Truist Financial Corp equities (TFC) 0.0 $99M 2.3M 42.77
Iqvia Holdings Call Option (IQV) 0.0 $99M 416k 236.97
Suncor Energy (SU) 0.0 $98M 2.7M 36.91
Occidental Petroleum Corporation (OXY) 0.0 $98M 1.9M 51.54
Sonoco Products Company (SON) 0.0 $98M 1.8M 54.63
FedEx Corporation (FDX) 0.0 $97M 355k 273.68
Marriott Intl Cl A Call Option (MAR) 0.0 $97M 390k 248.60
Warner Bros Discovery Com Ser A Put Option (WBD) 0.0 $97M 12M 8.25
Charter Communications Inc N Cl A (CHTR) 0.0 $97M 299k 324.08
Summit Matls Cl A 0.0 $97M 2.5M 39.03
Veeva Sys Cl A Com (VEEV) 0.0 $96M 459k 209.87
Airbnb Note 3/1 (Principal) 0.0 $96M 103M 0.93
Permian Resources Corp Class A Com Call Option (PR) 0.0 $96M 7.1M 13.61
Waste Management Put Option (WM) 0.0 $96M 460k 207.60
Fluor Corporation (FLR) 0.0 $95M 2.0M 47.71
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $95M 11M 8.88
Emcor (EME) 0.0 $95M 221k 430.53
IDEXX Laboratories Call Option (IDXX) 0.0 $95M 188k 505.22
eBay Put Option (EBAY) 0.0 $95M 1.5M 65.11
Saia Call Option (SAIA) 0.0 $94M 216k 437.26
Championx Corp (CHX) 0.0 $94M 3.1M 30.15
Willis Towers Watson SHS Call Option (WTW) 0.0 $94M 320k 294.53
Smurfit Westrock SHS (SW) 0.0 $94M 1.9M 49.42
Affirm Hldgs Com Cl A Put Option (AFRM) 0.0 $94M 2.3M 40.82
Targa Res Corp Call Option (TRGP) 0.0 $93M 631k 148.01
NOVA MEASURING Instruments L (NVMI) 0.0 $93M 448k 208.34
Aramark Hldgs (ARMK) 0.0 $93M 2.4M 38.73
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $93M 2.9M 32.51
Squarespace Class A (SQSP) 0.0 $93M 2.0M 46.43
Sealed Air (SEE) 0.0 $92M 2.5M 36.30
Abercrombie & Fitch Cl A Put Option (ANF) 0.0 $92M 658k 139.90
Biogen Idec Call Option (BIIB) 0.0 $92M 473k 193.84
Edison International Put Option (EIX) 0.0 $91M 1.0M 87.09
Freshpet Put Option (FRPT) 0.0 $91M 666k 136.77
Nasdaq Omx (NDAQ) 0.0 $91M 1.2M 73.01
Lennar Corp Cl A (LEN) 0.0 $90M 481k 187.48
Sunrun Put Option (RUN) 0.0 $90M 5.0M 18.06
Caretrust Reit (CTRE) 0.0 $90M 2.9M 30.86
State Street Corporation (STT) 0.0 $90M 1.0M 88.47
Texas Roadhouse (TXRH) 0.0 $90M 507k 176.60
Alaska Air Call Option (ALK) 0.0 $90M 2.0M 45.21
Bunge Global Sa Com Shs Put Option (BG) 0.0 $89M 925k 96.64
DTE Energy Company (DTE) 0.0 $89M 696k 128.41
UMB Financial Corporation (UMBF) 0.0 $89M 849k 105.11
BorgWarner (BWA) 0.0 $89M 2.5M 36.29
D.R. Horton Put Option (DHI) 0.0 $89M 468k 190.77
Lithia Motors (LAD) 0.0 $89M 281k 317.64
Entergy Corporation (ETR) 0.0 $89M 676k 131.61
Heico Corp Cl A (HEI.A) 0.0 $89M 436k 203.76
Cadence Design Systems Put Option (CDNS) 0.0 $89M 327k 271.03
Nxp Semiconductors N V (NXPI) 0.0 $88M 368k 240.01
Kite Rlty Group Tr Com New (KRG) 0.0 $88M 3.3M 26.56
Hldgs Call Option (UAL) 0.0 $88M 1.5M 57.06
Fidelity National Information Services (FIS) 0.0 $88M 1.0M 83.75
Global E Online SHS (GLBE) 0.0 $87M 2.3M 38.44
Transalta Corp (TAC) 0.0 $87M 8.4M 10.37
Roku Com Cl A Put Option (ROKU) 0.0 $87M 1.2M 74.66
Phinia Common Stock (PHIN) 0.0 $87M 1.9M 46.03
Avantor Call Option (AVTR) 0.0 $87M 3.4M 25.87
Mohawk Industries (MHK) 0.0 $87M 541k 160.68
EXACT Sciences Corporation Call Option (EXAS) 0.0 $87M 1.3M 68.12
J.B. Hunt Transport Services Put Option (JBHT) 0.0 $87M 502k 172.33
Dupont De Nemours Call Option (DD) 0.0 $86M 969k 89.11
Lyft Cl A Com (LYFT) 0.0 $86M 6.8M 12.75
Tempus Ai Cl A Put Option (TEM) 0.0 $86M 1.5M 56.60
GSK Sponsored Adr (GSK) 0.0 $86M 2.1M 40.88
Cinemark Hldgs Note 4.500% 8/1 (Principal) 0.0 $86M 43M 1.98
Fidelity National Financial Fnf Group Com (FNF) 0.0 $86M 1.4M 62.06
Ameriprise Financial Put Option (AMP) 0.0 $86M 182k 469.81
Block Cl A Put Option (XYZ) 0.0 $85M 1.3M 67.13
Sempra Energy Put Option (SRE) 0.0 $85M 1.0M 83.63
Oneok Call Option (OKE) 0.0 $85M 931k 91.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $85M 182k 465.08
Tyler Technologies (TYL) 0.0 $85M 145k 583.72
Astrazeneca Sponsored Adr Put Option (AZN) 0.0 $85M 1.1M 77.91
Welltower Inc Com reit (WELL) 0.0 $84M 659k 128.03
Axon Enterprise (AXON) 0.0 $84M 211k 399.60
Expeditors International of Washington (EXPD) 0.0 $84M 642k 131.40
Mongodb Cl A Put Option (MDB) 0.0 $84M 310k 270.35
Take-Two Interactive Software Put Option (TTWO) 0.0 $84M 543k 153.71
Emerson Electric Put Option (EMR) 0.0 $83M 763k 109.37
Williams Companies (WMB) 0.0 $83M 1.8M 45.65
Cheesecake Factory Incorporated Put Option (CAKE) 0.0 $83M 2.1M 40.55
Stewart Information Services Corporation (STC) 0.0 $83M 1.1M 74.74
Webster Financial Corporation (WBS) 0.0 $83M 1.8M 46.61
Kimberly-Clark Corporation Put Option (KMB) 0.0 $83M 583k 142.28
Yum! Brands Put Option (YUM) 0.0 $83M 592k 139.71
M/a (MTSI) 0.0 $83M 741k 111.26
Palantir Technologies Cl A Call Option (PLTR) 0.0 $82M 2.2M 37.20
Hartford Financial Services Call Option (HIG) 0.0 $82M 699k 117.61
Colfax Corp (ENOV) 0.0 $82M 1.9M 43.05
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $81M 582k 139.36
Cnh Indl N V SHS (CNH) 0.0 $81M 7.3M 11.10
4068594 Enphase Energy Put Option (ENPH) 0.0 $81M 716k 113.02
Progress Software Corp Note 1.000% 4/1 (Principal) 0.0 $81M 65M 1.24
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $81M 540k 149.31
WESCO International Put Option (WCC) 0.0 $80M 478k 167.98
Owens Corning (OC) 0.0 $80M 455k 176.52
Devon Energy Corporation (DVN) 0.0 $80M 2.0M 39.12
Cincinnati Financial Corporation (CINF) 0.0 $80M 588k 136.12
Sofi Technologies Call Option (SOFI) 0.0 $80M 10M 7.86
Copt Defense Properties Shs Ben Int (CDP) 0.0 $79M 2.6M 30.33
Western Union Company (WU) 0.0 $79M 6.6M 11.93
Kenvue Call Option (KVUE) 0.0 $79M 3.4M 23.13
Celestica Put Option (CLS) 0.0 $79M 1.5M 51.12
Dynatrace Com New Call Option (DT) 0.0 $79M 1.5M 53.47
Cyberark Software Note 11/1 (Principal) 0.0 $79M 43M 1.85
O'reilly Automotive Call Option (ORLY) 0.0 $78M 68k 1151.60
Deere & Company Put Option (DE) 0.0 $78M 187k 417.33
Kraft Heinz Put Option (KHC) 0.0 $78M 2.2M 35.11
Healthequity (HQY) 0.0 $78M 947k 81.85
Encompass Health Corp (EHC) 0.0 $77M 801k 96.64
TPG Com Cl A (TPG) 0.0 $77M 1.3M 57.56
Cameco Corporation Call Option (CCJ) 0.0 $77M 1.6M 47.76
Anheuser Busch Inbev Sa Sponsored Adr Put Option (BUD) 0.0 $77M 1.2M 66.29
Zto Express Cayman Note 1.500% 9/0 (Principal) 0.0 $77M 72M 1.07
Dell Technologies CL C Call Option (DELL) 0.0 $76M 642k 118.54
Alcoa Put Option (AA) 0.0 $76M 2.0M 38.58
American Airls (AAL) 0.0 $76M 6.8M 11.24
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $76M 672k 112.98
Church & Dwight (CHD) 0.0 $76M 724k 104.72
Alnylam Pharmaceuticals Put Option (ALNY) 0.0 $76M 275k 275.03
Te Connectivity Ord Shs Put Option (TEL) 0.0 $75M 499k 150.99
Lululemon Athletica Call Option (LULU) 0.0 $75M 277k 271.35
W.W. Grainger (GWW) 0.0 $75M 72k 1038.81
RadNet (RDNT) 0.0 $75M 1.1M 69.39
Xcel Energy Call Option (XEL) 0.0 $75M 1.1M 65.30
Jazz Pharmaceuticals Shs Usd Call Option (JAZZ) 0.0 $75M 672k 111.41
Unity Software Note 11/1 (Principal) 0.0 $75M 84M 0.89
EastGroup Properties (EGP) 0.0 $75M 399k 186.82
Extra Space Storage (EXR) 0.0 $75M 414k 180.19
Verisk Analytics (VRSK) 0.0 $75M 278k 267.96
Sea Sponsord Ads Put Option (SE) 0.0 $73M 779k 94.28
Tc Energy Corp Call Option (TRP) 0.0 $73M 1.1M 64.28
Pulte Call Option (PHM) 0.0 $73M 509k 143.53
Hilton Worldwide Holdings Put Option (HLT) 0.0 $73M 317k 230.50
Tempur-Pedic International Put Option (SGI) 0.0 $73M 1.3M 54.60
Pinnacle West Capital Corporation Put Option (PNW) 0.0 $73M 822k 88.59
International Paper Company Put Option (IP) 0.0 $73M 1.5M 48.85
Rio Tinto Sponsored Adr Put Option (RIO) 0.0 $73M 1.0M 71.17
Sprouts Fmrs Mkt (SFM) 0.0 $73M 657k 110.41
Stellantis SHS Call Option (STLA) 0.0 $72M 5.7M 12.78
Wyndham Hotels And Resorts (WH) 0.0 $72M 924k 78.14
Qorvo Call Option (QRVO) 0.0 $72M 699k 103.30
Alamos Gold Com Cl A (AGI) 0.0 $72M 3.6M 19.94
Reinsurance Grp Of America I Com New (RGA) 0.0 $72M 330k 217.87
Viatris (VTRS) 0.0 $71M 6.2M 11.61
Broadstone Net Lease (BNL) 0.0 $71M 3.7M 18.95
Axis Cap Hldgs SHS (AXS) 0.0 $71M 887k 79.61
Ambarella SHS (AMBA) 0.0 $71M 1.2M 56.41
Equity Residential Sh Ben Int (EQR) 0.0 $71M 947k 74.46
Entegris Put Option (ENTG) 0.0 $70M 625k 112.53
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $70M 59M 1.19
Stepstone Group Com Cl A (STEP) 0.0 $70M 1.2M 56.83
Stmicroelectronics N V Ny Registry (STM) 0.0 $70M 2.4M 29.73
Stryker Corporation Put Option (SYK) 0.0 $70M 194k 361.26
Mongodb Note 0.250% 1/1 (Principal) 0.0 $70M 51M 1.38
PPG Industries (PPG) 0.0 $70M 526k 132.46
Raymond James Financial Call Option (RJF) 0.0 $70M 568k 122.46
American Healthcare Reit Com Shs (AHR) 0.0 $69M 2.7M 26.10
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.0 $69M 30M 2.30
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $69M 686k 100.72
Baker Hughes Company Cl A Call Option (BKR) 0.0 $69M 1.9M 36.15
Jack Henry & Associates (JKHY) 0.0 $69M 390k 176.54
Agilent Technologies Inc C ommon (A) 0.0 $69M 463k 148.48
Hologic (HOLX) 0.0 $69M 841k 81.46
Ryman Hospitality Pptys (RHP) 0.0 $68M 638k 107.24
Toronto Dominion Bk Ont Com New Put Option (TD) 0.0 $68M 799k 85.43
Comfort Systems USA (FIX) 0.0 $68M 175k 390.35
Cabot Oil & Gas Corporation (CTRA) 0.0 $68M 2.8M 23.95
Valley National Ban (VLY) 0.0 $68M 7.5M 9.06
Ke Hldgs Sponsored Ads (BEKE) 0.0 $68M 3.4M 19.91
Argenx Se Sponsored Adr Put Option (ARGX) 0.0 $68M 125k 542.08
Sun Communities (SUI) 0.0 $68M 501k 135.15
First Industrial Realty Trust (FR) 0.0 $67M 1.2M 55.98
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $67M 66M 1.00
Toll Brothers Put Option (TOL) 0.0 $67M 430k 154.49
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $66M 679k 97.20
Semtech Corporation (SMTC) 0.0 $66M 1.4M 45.66
Bank Of Montreal Cadcom Call Option (BMO) 0.0 $66M 564k 116.38
Cognizant Technology Solutio Cl A (CTSH) 0.0 $65M 847k 77.18
AFLAC Incorporated Put Option (AFL) 0.0 $65M 584k 111.80
Acuity Brands (AYI) 0.0 $65M 237k 275.39
Leidos Holdings (LDOS) 0.0 $65M 399k 163.00
Tenaris S A Sponsored Ads (TS) 0.0 $65M 2.0M 31.79
Vici Pptys Put Option (VICI) 0.0 $65M 1.9M 33.31
Seagate Hdd Cayman Note 3.500% 6/0 0.0 $65M 45M 1.44
Astera Labs Put Option (ALAB) 0.0 $65M 1.2M 52.39
Live Nation Entertainment (LYV) 0.0 $64M 587k 109.49
AECOM Technology Corporation (ACM) 0.0 $64M 619k 103.27
Ensign (ENSG) 0.0 $64M 444k 143.82
Agnico (AEM) 0.0 $64M 792k 80.56
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $64M 277k 230.59
Dex Put Option (DXCM) 0.0 $64M 950k 67.04
Huntington Bancshares Incorporated (HBAN) 0.0 $64M 4.3M 14.70
RPM International (RPM) 0.0 $63M 524k 121.00
Netstreit Corp (NTST) 0.0 $63M 3.8M 16.53
Applied Digital Corp Com New (APLD) 0.0 $63M 7.6M 8.25
Motorola Solutions Com New (MSI) 0.0 $63M 140k 449.63
Western Alliance Bancorporation Call Option (WAL) 0.0 $63M 725k 86.49
Tandem Diabetes Care Com New Call Option (TNDM) 0.0 $63M 1.5M 42.41
Tri Pointe Homes (TPH) 0.0 $62M 1.4M 45.31
Bwx Technologies (BWXT) 0.0 $62M 574k 108.70
Methanex Corp (MEOH) 0.0 $62M 1.5M 41.34
Vermilion Energy (VET) 0.0 $62M 6.4M 9.76
Ncl Corp Note 5.375% 8/0 (Principal) 0.0 $62M 50M 1.24
Shopify Cl A Call Option (SHOP) 0.0 $62M 773k 80.14
Fiserv Put Option (FI) 0.0 $62M 343k 179.65
Docusign (DOCU) 0.0 $62M 992k 62.09
Stericycle (SRCL) 0.0 $62M 1.0M 61.00
Snap-on Incorporated (SNA) 0.0 $62M 212k 289.71
First Solar Put Option (FSLR) 0.0 $61M 245k 249.44
Nortonlifelock Call Option (GEN) 0.0 $61M 2.2M 27.43
Consolidated Edison Put Option (ED) 0.0 $61M 585k 104.13
Envestnet (ENV) 0.0 $61M 972k 62.62
Oshkosh Corporation (OSK) 0.0 $61M 605k 100.21
Wayfair Cl A (W) 0.0 $60M 1.1M 56.18
Walgreen Boots Alliance Call Option (WBA) 0.0 $60M 6.7M 8.96
Microchip Technology Put Option (MCHP) 0.0 $60M 749k 80.29
Guidewire Software (GWRE) 0.0 $60M 329k 182.94
Newell Rubbermaid (NWL) 0.0 $60M 7.8M 7.68
Carnival Corp Unit 99/99/9999 Call Option (CCL) 0.0 $60M 3.2M 18.48
Performance Food (PFGC) 0.0 $60M 763k 78.37
Telephone & Data Sys Com New Put Option (TDS) 0.0 $60M 2.6M 23.25
Brown & Brown (BRO) 0.0 $60M 575k 103.60
Lumentum Hldgs (LITE) 0.0 $60M 939k 63.38
Sharkninja Com Shs (SN) 0.0 $60M 547k 108.71
Allete Com New (ALE) 0.0 $59M 926k 64.19
Monday SHS Call Option (MNDY) 0.0 $59M 214k 277.77
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $59M 934k 63.47
Gitlab Class A Com Put Option (GTLB) 0.0 $59M 1.1M 51.54
Topbuild (BLD) 0.0 $59M 146k 406.81
Marsh & McLennan Companies Put Option (MMC) 0.0 $59M 265k 223.09
Driven Brands Hldgs (DRVN) 0.0 $59M 4.1M 14.27
R1 RCM (RCM) 0.0 $59M 4.2M 14.17
Aptar (ATR) 0.0 $59M 367k 160.19
Darling International (DAR) 0.0 $59M 1.6M 37.16
Albemarle Corporation (ALB) 0.0 $59M 619k 94.71
Sony Group Corp Sponsored Adr Put Option (SONY) 0.0 $59M 606k 96.57
SYSCO Corporation Call Option (SYY) 0.0 $59M 749k 78.06
Tapestry (TPR) 0.0 $58M 1.2M 46.98
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $58M 636k 91.81
ConAgra Foods (CAG) 0.0 $58M 1.8M 32.52
Axonics Modulation Technolog (AXNX) 0.0 $58M 836k 69.60
Hilton Grand Vacations (HGV) 0.0 $58M 1.6M 36.32
Hess Midstream Cl A Shs (HESM) 0.0 $58M 1.6M 35.27
Annaly Capital Management In Com New Put Option (NLY) 0.0 $58M 2.9M 20.07
Sea Note 0.250% 9/1 (Principal) 0.0 $58M 64M 0.90
Tanger Factory Outlet Centers (SKT) 0.0 $58M 1.7M 33.18
American Tower Reit (AMT) 0.0 $58M 248k 232.56
Rh (RH) 0.0 $58M 172k 334.43
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $58M 50M 1.15
Enbridge Call Option (ENB) 0.0 $58M 1.1M 54.74
Cleveland-cliffs (CLF) 0.0 $57M 4.5M 12.77
Blueprint Medicines (BPMC) 0.0 $57M 619k 92.50
Labcorp Holdings Com Shs (LH) 0.0 $57M 256k 223.48
Super Micro Computer 0.0 $57M 137k 416.40
Maximus (MMS) 0.0 $57M 613k 93.16
Snap Note 0.125% 3/0 (Principal) 0.0 $57M 71M 0.80
Bk Nova Cad Call Option (BNS) 0.0 $57M 776k 73.42
Api Group Corp Com Stk (APG) 0.0 $57M 1.7M 33.02
Apartment Invt & Mgmt Cl A (AIV) 0.0 $57M 6.3M 9.04
Vital Farms (VITL) 0.0 $57M 1.6M 35.07
BioMarin Pharmaceutical Call Option (BMRN) 0.0 $57M 803k 70.29
Unum (UNM) 0.0 $56M 949k 59.44
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $56M 727k 77.29
Rockwell Automation Call Option (ROK) 0.0 $56M 209k 268.46
Sun Life Financial Call Option (SLF) 0.0 $56M 714k 78.45
Zim Integrated Shipping Serv SHS Put Option (ZIM) 0.0 $56M 2.2M 25.66
Cable One Note 3/1 (Principal) 0.0 $56M 61M 0.92
Confluent Note 1/1 (Principal) 0.0 $56M 63M 0.89
Roper Industries Put Option (ROP) 0.0 $56M 100k 556.44
American Electric Power Company Put Option (AEP) 0.0 $56M 542k 102.60
Norfolk Southern (NSC) 0.0 $55M 221k 248.50
Blackstone Group Inc Com Cl A Put Option (BX) 0.0 $55M 359k 153.13
Li Auto Sponsored Ads (LI) 0.0 $55M 2.1M 25.65
Tetra Tech DBCV 2.250% 8/1 (Principal) 0.0 $55M 42M 1.31
Synchrony Financial Call Option (SYF) 0.0 $54M 1.1M 49.88
Broadridge Financial Solutions (BR) 0.0 $54M 252k 215.03
News Corp Cl A (NWSA) 0.0 $54M 2.0M 26.63
Gartner (IT) 0.0 $54M 107k 506.76
Amedisys (AMED) 0.0 $54M 561k 96.51
Ishares Tr Msci Usa Mmentm Put Option (MTUM) 0.0 $54M 267k 202.76
Qiagen Nv Shs New Put Option 0.0 $54M 1.3M 40.47
Omni Put Option (OMC) 0.0 $54M 521k 103.39
Carlisle Companies (CSL) 0.0 $54M 119k 449.75
Selective Insurance (SIGI) 0.0 $53M 573k 93.30
T. Rowe Price (TROW) 0.0 $53M 489k 108.93
Axalta Coating Sys (AXTA) 0.0 $53M 1.5M 36.19
Equifax (EFX) 0.0 $53M 179k 293.86
Insulet Corporation Call Option (PODD) 0.0 $53M 226k 232.75
Principal Financial (PFG) 0.0 $52M 610k 85.90
Itt (ITT) 0.0 $52M 350k 149.51
Ul Solutions Class A Com Shs (ULS) 0.0 $52M 1.1M 49.30
Takeda Pharmaceutical Sponsored Ads Call Option (TAK) 0.0 $52M 3.7M 14.22
East West Ban (EWBC) 0.0 $52M 628k 82.74
Constellation Brands Cl A Call Option (STZ) 0.0 $52M 201k 257.69
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $52M 1.6M 33.35
Quidel Corp (QDEL) 0.0 $52M 1.1M 45.60
Ametek (AME) 0.0 $52M 301k 171.71
Bce Com New Call Option (BCE) 0.0 $52M 1.1M 47.02
W.R. Berkley Corporation (WRB) 0.0 $51M 905k 56.73
Camtek Ord (CAMT) 0.0 $51M 642k 79.85
United Rentals (URI) 0.0 $51M 63k 809.73
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $51M 1.6M 31.73
Quest Diagnostics Incorporated Put Option (DGX) 0.0 $51M 329k 155.25
Ptc Put Option (PTC) 0.0 $51M 283k 180.66
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $51M 311k 162.76
Occidental Pete Corp *w Exp 08/03/202 Call Option (OXY.WS) 0.0 $50M 1.7M 29.72
Microstrategy Cl A New (MSTR) 0.0 $50M 297k 168.60
Diamondback Energy (FANG) 0.0 $50M 290k 172.40
DV (DV) 0.0 $50M 3.0M 16.84
Taylor Morrison Hom (TMHC) 0.0 $50M 708k 70.26
Manhattan Associates (MANH) 0.0 $50M 177k 281.38
Bruker Corporation (BRKR) 0.0 $50M 719k 69.06
Utz Brands Com Cl A (UTZ) 0.0 $50M 2.8M 17.70
Allegion Ord Shs (ALLE) 0.0 $50M 341k 145.74
Invitation Homes Call Option (INVH) 0.0 $50M 1.4M 35.26
Lamb Weston Hldgs Put Option (LW) 0.0 $50M 767k 64.74
New York Cmnty Bancorp Com New Put Option (FLG) 0.0 $50M 4.4M 11.23
Kemper Corp Del (KMPR) 0.0 $50M 809k 61.25
Structure Therapeutics Sponsored Ads Call Option (GPCR) 0.0 $49M 1.1M 43.89
Insmed Com Par $.01 Call Option (INSM) 0.0 $49M 672k 73.00
MarketAxess Holdings (MKTX) 0.0 $49M 191k 256.20
Fluor Corp Note 1.125% 8/1 (Principal) 0.0 $49M 40M 1.22
Medpace Hldgs Put Option (MEDP) 0.0 $49M 147k 333.80
Fox Corp Cl A Com (FOXA) 0.0 $49M 1.2M 42.33
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.0 $49M 45M 1.09
Hashicorp Com Cl A Put Option 0.0 $49M 1.4M 33.86
Keysight Technologies (KEYS) 0.0 $49M 307k 158.93
Ida (IDA) 0.0 $49M 473k 103.09
Ralph Lauren Corp Cl A Call Option (RL) 0.0 $49M 251k 193.87
Kirby Corporation (KEX) 0.0 $49M 397k 122.43
Curtiss-Wright (CW) 0.0 $49M 147k 328.69
Ameris Ban (ABCB) 0.0 $48M 773k 62.39
Tal Education Group Sponsored Ads Put Option (TAL) 0.0 $48M 4.1M 11.84
Adaptive Biotechnologies Cor (ADPT) 0.0 $48M 9.4M 5.12
Wendy's/arby's Group (WEN) 0.0 $48M 2.7M 17.52
Murphy Oil Corporation Put Option (MUR) 0.0 $48M 1.4M 33.74
Essential Utils (WTRG) 0.0 $48M 1.2M 38.57
Upstart Hldgs (UPST) 0.0 $48M 1.2M 40.01
Universal Display Corporation Put Option (OLED) 0.0 $48M 228k 209.90
Peregrine Pharmaceuticals (CDMO) 0.0 $48M 4.2M 11.38
Irhythm Technologies (IRTC) 0.0 $48M 642k 74.24
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $48M 784k 60.74
Rogers Communications CL B (RCI) 0.0 $48M 1.2M 40.21
CBOE Holdings (CBOE) 0.0 $48M 232k 204.87
Best Buy Call Option (BBY) 0.0 $47M 459k 103.30
Hancock Holding Company (HWC) 0.0 $47M 925k 51.17
Spdr Index Shs Fds Euro Stoxx 50 Call Option (FEZ) 0.0 $47M 888k 53.24
Moderna (MRNA) 0.0 $47M 707k 66.83
Wix Note 8/1 (Principal) 0.0 $47M 49M 0.96
Globus Med Cl A Put Option (GMED) 0.0 $47M 659k 71.54
Inspire Med Sys (INSP) 0.0 $47M 223k 211.05
Mosaic Put Option (MOS) 0.0 $47M 1.8M 26.78
Hecla Mining Company (HL) 0.0 $47M 7.0M 6.67
Macy's (M) 0.0 $47M 3.0M 15.69
Brinker International (EAT) 0.0 $47M 610k 76.53
Dollar General Put Option (DG) 0.0 $47M 551k 84.57
Informatica Com Cl A Call Option (INFA) 0.0 $47M 1.8M 25.28
Mueller Wtr Prods Com Ser A (MWA) 0.0 $47M 2.1M 21.70
Epam Systems Put Option (EPAM) 0.0 $46M 233k 199.03
Ast Spacemobile Com Cl A (ASTS) 0.0 $46M 1.8M 26.15
Huntsman Corporation (HUN) 0.0 $46M 1.9M 24.20
Pacs Group Com Shs (PACS) 0.0 $46M 1.2M 39.97
FirstEnergy (FE) 0.0 $46M 1.0M 44.35
Inventrust Pptys Corp Com New (IVT) 0.0 $46M 1.6M 28.37
XP Cl A (XP) 0.0 $46M 2.6M 17.94
Baidu Spon Adr Rep A Put Option (BIDU) 0.0 $46M 435k 105.29
Bank Ozk Put Option (OZK) 0.0 $46M 1.1M 42.99
Ishares Msci Cda Etf Put Option (EWC) 0.0 $46M 1.1M 41.52
KBR Put Option (KBR) 0.0 $46M 699k 65.13
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $46M 46M 0.98
Eversource Energy (ES) 0.0 $45M 667k 68.05
Electronic Arts Call Option (EA) 0.0 $45M 316k 143.44
Bill Com Holdings Ord Put Option (BILL) 0.0 $45M 858k 52.76
Ishares Tr Expanded Tech (IGV) 0.0 $45M 506k 89.37
Thor Industries (THO) 0.0 $45M 411k 109.89
Teradyne Call Option (TER) 0.0 $45M 337k 133.93
Equitable Holdings Call Option (EQH) 0.0 $45M 1.1M 42.03
Post Holdings Inc Common (POST) 0.0 $45M 388k 115.75
JetBlue Airways Corporation (JBLU) 0.0 $45M 6.9M 6.56
Xylem Call Option (XYL) 0.0 $45M 333k 135.03
Five Below Call Option (FIVE) 0.0 $45M 507k 88.35
Urban Edge Pptys (UE) 0.0 $45M 2.1M 21.39
Steel Dynamics (STLD) 0.0 $45M 354k 126.08
Meritage Homes Corporation (MTH) 0.0 $45M 218k 205.07
Match Group Call Option (MTCH) 0.0 $45M 1.2M 37.84
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $44M 547k 81.23
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $44M 45M 1.00
Calix (CALX) 0.0 $44M 1.1M 38.79
Snap Cl A (SNAP) 0.0 $44M 4.1M 10.70
Fastenal Company Call Option (FAST) 0.0 $44M 617k 71.42
NVR (NVR) 0.0 $44M 4.5k 9811.80
Arch Cap Group Ord Call Option (ACGL) 0.0 $44M 392k 111.88
Chord Energy Corporation Com New (CHRD) 0.0 $44M 335k 130.23
Toast Cl A Call Option (TOST) 0.0 $44M 1.5M 28.31
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $44M 48M 0.90
Illinois Tool Works Call Option (ITW) 0.0 $44M 166k 262.07
Okta Cl A Call Option (OKTA) 0.0 $43M 583k 74.34
Avient Corp (AVNT) 0.0 $43M 861k 50.32
Essential Properties Realty reit (EPRT) 0.0 $43M 1.3M 34.15
Las Vegas Sands (LVS) 0.0 $43M 853k 50.34
Rithm Capital Corp Com New (RITM) 0.0 $43M 3.8M 11.35
Old Dominion Freight Line Put Option (ODFL) 0.0 $43M 215k 198.64
Americold Rlty Tr (COLD) 0.0 $43M 1.5M 28.27
Frontier Communications Pare Put Option (FYBR) 0.0 $43M 1.2M 35.53
Ishares Tr U.s. Real Es Etf Call Option (IYR) 0.0 $43M 417k 101.87
Enphase Energy Note 3/0 (Principal) 0.0 $42M 45M 0.94
Algoma Stl Group (ASTL) 0.0 $42M 4.1M 10.23
Akamai Technologies Call Option (AKAM) 0.0 $42M 420k 100.95
Hexcel Corporation (HXL) 0.0 $42M 682k 61.83
Ingevity (NGVT) 0.0 $42M 1.1M 39.00
First Interstate Bancsystem (FIBK) 0.0 $42M 1.4M 30.68
Zebra Technologies Corporati Cl A Put Option (ZBRA) 0.0 $42M 114k 370.32
Bentley Sys Com Cl B (BSY) 0.0 $42M 827k 50.81
Zimmer Holdings Put Option (ZBH) 0.0 $42M 389k 107.95
Getty Realty (GTY) 0.0 $42M 1.3M 31.81
Applied Industrial Technologies (AIT) 0.0 $42M 188k 223.13
Public Service Enterprise Call Option (PEG) 0.0 $42M 469k 89.21
Charles River Laboratories Call Option (CRL) 0.0 $42M 212k 196.97
New Oriental Ed & Technology Spon Adr Put Option (EDU) 0.0 $42M 551k 75.84
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $42M 2.0M 21.01
Sap Se Spon Adr (SAP) 0.0 $42M 181k 229.10
Lucid Group (LCID) 0.0 $41M 12M 3.53
Kohl's Corporation Put Option (KSS) 0.0 $41M 2.0M 21.10
Veren Com New (VRN) 0.0 $41M 6.7M 6.16
Wayfair Note 0.625%10/0 (Principal) 0.0 $41M 43M 0.96
Ares Management Corporation Cl A Com Stk Put Option (ARES) 0.0 $41M 265k 155.84
Cibc Cad Call Option (CM) 0.0 $41M 506k 81.43
Nordstrom Put Option (JWN) 0.0 $41M 1.8M 22.49
Celsius Hldgs Com New Call Option (CELH) 0.0 $41M 1.3M 31.36
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $41M 761k 53.95
Republic Services (RSG) 0.0 $41M 204k 200.84
Dexcom Note 0.250%11/1 (Principal) 0.0 $41M 43M 0.95
Renasant (RNST) 0.0 $41M 1.3M 32.50
Prologis (PLD) 0.0 $41M 323k 126.28
Prudential Financial Call Option (PRU) 0.0 $41M 337k 121.10
Heartland Financial USA (HTLF) 0.0 $41M 718k 56.70
Ceridian Hcm Hldg (DAY) 0.0 $41M 664k 61.25
CarMax Put Option (KMX) 0.0 $41M 525k 77.38
Corning Incorporated Call Option (GLW) 0.0 $41M 897k 45.15
Vizio Hldg Corp Cl A Com 0.0 $40M 3.6M 11.17
Generac Holdings (GNRC) 0.0 $40M 255k 158.88
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $40M 44M 0.92
Life360 (LIF) 0.0 $40M 1.0M 39.35
Tradeweb Mkts Cl A (TW) 0.0 $40M 325k 123.67
Zoetis Cl A Put Option (ZTS) 0.0 $40M 205k 195.38
Boyd Gaming Corporation (BYD) 0.0 $40M 618k 64.65
Atlantica Sustainable Infr P SHS 0.0 $40M 1.8M 21.98
Autoliv (ALV) 0.0 $40M 428k 93.37
Procore Technologies (PCOR) 0.0 $40M 644k 61.72
Fox Corp Cl B Com Call Option (FOX) 0.0 $40M 1.0M 38.80
Inari Medical Ord 0.0 $40M 959k 41.24
Paycom Software Put Option (PAYC) 0.0 $40M 237k 166.57
Rambus (RMBS) 0.0 $40M 937k 42.22
Ultragenyx Pharmaceutical (RARE) 0.0 $40M 711k 55.55
Ishares Tr Short Treas Bd (SHV) 0.0 $39M 356k 110.63
Globe Life (GL) 0.0 $39M 372k 105.91
Ubs Group SHS Put Option (UBS) 0.0 $39M 1.5M 26.06
Federated Hermes CL B (FHI) 0.0 $39M 1.1M 36.77
Nice Sponsored Adr Put Option (NICE) 0.0 $39M 225k 173.67
Cyberark Software SHS (CYBR) 0.0 $39M 134k 291.61
Birkenstock Holding Com Shs (BIRK) 0.0 $39M 793k 49.29
Grayscale Ethereum Mini Tr E Com Unit 0.0 $39M 16M 2.44
Solventum Corp Com Shs (SOLV) 0.0 $39M 558k 69.72
Payoneer Global (PAYO) 0.0 $39M 6.5M 5.98
Glaukos (GKOS) 0.0 $39M 298k 130.28
New Jersey Resources Corporation (NJR) 0.0 $39M 821k 47.20
Domino's Pizza (DPZ) 0.0 $39M 90k 430.14
Rivian Automotive Com Cl A (RIVN) 0.0 $39M 3.5M 11.22
MGM Resorts International. Put Option (MGM) 0.0 $39M 990k 39.09
Weatherford Intl Ord Shs (WFRD) 0.0 $39M 456k 84.92
Ss&c Technologies Holding (SSNC) 0.0 $39M 521k 74.21
Atkore Intl (ATKR) 0.0 $39M 456k 84.74
Dutch Bros Cl A (BROS) 0.0 $39M 1.2M 32.03
HudBay Minerals (HBM) 0.0 $39M 4.2M 9.19
Tractor Supply Company Call Option (TSCO) 0.0 $39M 132k 290.93
Peabody Engr Corp Note 3.250% 3/0 (Principal) 0.0 $38M 26M 1.50
Neurocrine Biosciences Put Option (NBIX) 0.0 $38M 332k 115.22
Canadian Natural Resources Put Option (CNQ) 0.0 $38M 890k 42.84
Textron (TXT) 0.0 $38M 429k 88.58
Infinera Put Option 0.0 $38M 5.6M 6.75
Visteon Corp Com New (VC) 0.0 $38M 397k 95.24
Franklin Resources (BEN) 0.0 $38M 1.9M 20.15
Ormat Technologies Note 2.500% 7/1 (Principal) 0.0 $38M 36M 1.04
Apa Corporation Call Option (APA) 0.0 $38M 1.5M 24.46
Conmed Corp Note 2.250% 6/1 (Principal) 0.0 $38M 41M 0.93
Incyte Corporation (INCY) 0.0 $38M 569k 66.10
Primoris Services (PRIM) 0.0 $38M 646k 58.08
Liberty Global Com Cl A (LBTYA) 0.0 $37M 1.8M 21.11
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $37M 39M 0.95
Zions Bancorporation (ZION) 0.0 $37M 788k 47.22
CF Industries Holdings Put Option (CF) 0.0 $37M 433k 85.80
New York Times Cl A (NYT) 0.0 $37M 668k 55.67
Jones Lang LaSalle Incorporated (JLL) 0.0 $37M 136k 269.81
Healthcare Rlty Tr Cl A Com (HR) 0.0 $37M 2.0M 18.15
Vishay Intertechnology Note 2.250% 9/1 (Principal) 0.0 $37M 40M 0.92
Aercap Holdings Nv SHS Call Option (AER) 0.0 $37M 386k 94.72
Intra Cellular Therapies (ITCI) 0.0 $37M 499k 73.17
Spdr Ser Tr S&p Metals Mng Put Option (XME) 0.0 $36M 571k 63.72
Nio Note 4.625%10/1 (Principal) 0.0 $36M 41M 0.88
Boise Cascade (BCC) 0.0 $36M 256k 140.98
Alexandria Real Estate Equities (ARE) 0.0 $36M 304k 118.75
Adapthealth Corp Common Stock (AHCO) 0.0 $36M 3.2M 11.23
Griffon Corporation (GFF) 0.0 $36M 515k 70.00
Jefferies Finl Group (JEF) 0.0 $36M 585k 61.55
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $36M 4.3M 8.31
Samsara Com Cl A (IOT) 0.0 $36M 747k 48.12
LKQ Corporation (LKQ) 0.0 $36M 899k 39.92
Gms (GMS) 0.0 $36M 396k 90.57
Donaldson Company (DCI) 0.0 $36M 486k 73.70
SPS Commerce (SPSC) 0.0 $36M 184k 194.17
John Bean Technologies Corp Note 0.250% 5/1 (Principal) 0.0 $36M 38M 0.94
Oscar Health Cl A (OSCR) 0.0 $36M 1.7M 21.21
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $35M 308k 114.97
Pbf Energy Cl A Call Option (PBF) 0.0 $35M 1.1M 30.95
Ferrari Nv Ord (RACE) 0.0 $35M 75k 469.29
Chemours (CC) 0.0 $35M 1.7M 20.32
SITE Centers Corp (SITC) 0.0 $35M 579k 60.50
Quanta Services Put Option (PWR) 0.0 $35M 117k 298.15
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.0 $35M 33M 1.06
Liberty Media Corp Del Note 3.750% 3/1 (Principal) 0.0 $35M 34M 1.03
Southern Copper Corporation (SCCO) 0.0 $35M 302k 115.67
Alpha Metallurgical Resources (AMR) 0.0 $35M 147k 236.18
Five9 Note 0.500% 6/0 (Principal) 0.0 $35M 36M 0.97
Staar Surgical Com Par $0.01 Call Option (STAA) 0.0 $35M 932k 37.15
Baytex Energy Corp (BTE) 0.0 $35M 12M 2.97
Netease Sponsored Ads (NTES) 0.0 $35M 370k 93.51
Fair Isaac Corporation (FICO) 0.0 $35M 18k 1943.52
McGrath Rent (MGRC) 0.0 $35M 329k 105.28
Southwest Airlines (LUV) 0.0 $35M 1.2M 29.63
Stride Note 1.125% 9/0 (Principal) 0.0 $35M 21M 1.68
Embecta Corp Common Stock (EMBC) 0.0 $35M 2.4M 14.10
Corebridge Finl Put Option (CRBG) 0.0 $35M 1.2M 29.16
Zoom Video Communications In Cl A (ZM) 0.0 $34M 492k 69.74
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $34M 40M 0.86
Myr (MYRG) 0.0 $34M 334k 102.23
Vaxcyte (PCVX) 0.0 $34M 298k 114.27
Gulfport Energy Operating Common Shares (GPOR) 0.0 $34M 225k 151.35
Installed Bldg Prods (IBP) 0.0 $34M 138k 246.27
Papa John's Int'l (PZZA) 0.0 $34M 632k 53.87
Hasbro Call Option (HAS) 0.0 $34M 468k 72.32
Digitalbridge Group Cl A New (DBRG) 0.0 $34M 2.4M 14.13
Yeti Hldgs (YETI) 0.0 $34M 819k 41.03
Varonis Sys Note 1.250% 8/1 (Principal) 0.0 $33M 18M 1.85
Keros Therapeutics (KROS) 0.0 $33M 573k 58.07
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $33M 1.0M 32.72
Southern Company Call Option (SO) 0.0 $33M 366k 90.18
Cloudflare Cl A Com (NET) 0.0 $33M 406k 80.89
Royal Gold (RGLD) 0.0 $33M 234k 140.30
Mack-Cali Realty (VRE) 0.0 $33M 1.8M 17.86
Alarm Com Hldgs Note 1/1 (Principal) 0.0 $33M 35M 0.93
Tetra Tech (TTEK) 0.0 $33M 689k 47.16
Peloton Interactive Cl A Com (PTON) 0.0 $33M 6.9M 4.68
Remitly Global (RELY) 0.0 $32M 2.4M 13.39
Ardent Health Partners (ARDT) 0.0 $32M 1.8M 18.38
On Hldg Namen Akt A (ONON) 0.0 $32M 645k 50.15
Itron (ITRI) 0.0 $32M 303k 106.81
Insmed Note 0.750% 6/0 (Principal) 0.0 $32M 14M 2.30
DaVita (DVA) 0.0 $32M 196k 163.93
Advance Auto Parts (AAP) 0.0 $32M 825k 38.99
Chemed Corp Com Stk (CHE) 0.0 $32M 54k 600.97
Wintrust Financial Corporation (WTFC) 0.0 $32M 295k 108.53
American Woodmark Corporation (AMWD) 0.0 $32M 342k 93.45
Ishares Ethereum Tr SHS (ETHA) 0.0 $32M 1.6M 19.67
Telus Ord Call Option (TU) 0.0 $32M 1.4M 22.69
American Water Works (AWK) 0.0 $32M 218k 146.24
Bath &#38 Body Works In Put Option (BBWI) 0.0 $32M 997k 31.92
Planet Fitness Cl A Call Option (PLNT) 0.0 $32M 391k 81.22
Cava Group Ord Call Option (CAVA) 0.0 $32M 256k 123.85
Royal Caribbean Cruises Call Option (RCL) 0.0 $32M 179k 177.36
Nmi Hldgs Inc cl a (NMIH) 0.0 $32M 770k 41.19
Biosante Pharmaceuticals (ANIP) 0.0 $32M 530k 59.66
Dish Network Corporation Note 12/1 (Principal) 0.0 $32M 36M 0.87
ACADIA Pharmaceuticals (ACAD) 0.0 $32M 2.1M 15.38
Posco Holdings Sponsored Adr (PKX) 0.0 $32M 450k 69.99
Bank of New York Mellon Corporation Put Option (BK) 0.0 $32M 439k 71.86
Braze Com Cl A (BRZE) 0.0 $31M 972k 32.34
Qualys (QLYS) 0.0 $31M 245k 128.46
Marriott Vacations Worldwide Note 1/1 (Principal) 0.0 $31M 34M 0.93
Skechers U S A Cl A (SKX) 0.0 $31M 467k 66.92
Macerich Company (MAC) 0.0 $31M 1.7M 18.24
Mobileye Global Common Class A Call Option (MBLY) 0.0 $31M 2.3M 13.70
Atmos Energy Corporation (ATO) 0.0 $31M 225k 138.71
Arthur J. Gallagher & Co. Put Option (AJG) 0.0 $31M 111k 281.37
Dropbox Note 3/0 (Principal) 0.0 $31M 32M 0.97
Cubesmart (CUBE) 0.0 $31M 575k 53.83
Goodrx Hldgs Com Cl A Call Option (GDRX) 0.0 $31M 4.4M 6.94
HSBC HLDGS Spon Adr New (HSBC) 0.0 $31M 680k 45.19
Powell Industries (POWL) 0.0 $31M 138k 221.99
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $31M 1.4M 21.21
H World Group Sponsored Ads (HTHT) 0.0 $31M 821k 37.20
Iridium Communications (IRDM) 0.0 $31M 1.0M 30.45
Bill Holdings Note 4/0 (Principal) 0.0 $30M 34M 0.89
Cryoport Com Par $0.001 (CYRX) 0.0 $30M 3.7M 8.11
Constellium Se Cl A Shs (CSTM) 0.0 $30M 1.9M 16.26
Archer Daniels Midland Company (ADM) 0.0 $30M 505k 59.74
Wabtec Corporation Put Option (WAB) 0.0 $30M 166k 181.77
Varonis Sys (VRNS) 0.0 $30M 533k 56.50
Bank of Hawaii Corporation (BOH) 0.0 $30M 479k 62.77
Logitech Intl S A SHS Put Option (LOGI) 0.0 $30M 394k 76.06
Synovus Finl Corp Com New (SNV) 0.0 $30M 673k 44.47
Blackline Note 3/1 (Principal) 0.0 $30M 32M 0.94
Renew Energy Global Cl A Shs (RNW) 0.0 $30M 4.7M 6.29
Reliance Steel & Aluminum (RS) 0.0 $30M 103k 289.21
Pdd Holdings Note 12/0 (Principal) 0.0 $30M 30M 1.01
Spdr Ser Tr S&p Homebuild Put Option (XHB) 0.0 $30M 239k 124.56
American Homes 4 Rent Cl A (AMH) 0.0 $30M 772k 38.39
Antero Res (AR) 0.0 $30M 1.0M 28.65
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $30M 2.1M 13.84
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $29M 1.4M 21.54
Realty Income Call Option (O) 0.0 $29M 462k 63.42
Campbell Soup Company Call Option (CPB) 0.0 $29M 598k 48.92
United States Cellular Corporation (USM) 0.0 $29M 534k 54.65
Livongo Health Note 0.875% 6/0 (Principal) 0.0 $29M 30M 0.97
Tenable Hldgs Call Option (TENB) 0.0 $29M 719k 40.52
Tegna (TGNA) 0.0 $29M 1.8M 15.78
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $29M 29M 1.02
Murphy Usa (MUSA) 0.0 $29M 59k 492.87
Pet Acquisition LLC -Class A (WOOF) 0.0 $29M 6.4M 4.55
Addus Homecare Corp (ADUS) 0.0 $29M 218k 133.03
Pennymac Financial Services (PFSI) 0.0 $29M 254k 113.97
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $29M 937k 30.80
Molson Coors Beverage CL B Call Option (TAP) 0.0 $29M 500k 57.52
Edgewise Therapeutics (EWTX) 0.0 $29M 1.1M 26.69
Iamgold Corp (IAG) 0.0 $29M 5.5M 5.23
Futu Hldgs Spon Ads Cl A Call Option (FUTU) 0.0 $29M 300k 95.65
Arrow Electronics (ARW) 0.0 $29M 216k 132.83
Grocery Outlet Hldg Corp (GO) 0.0 $29M 1.6M 17.55
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $29M 30M 0.95
John Bean Technologies Corporation (JBTM) 0.0 $28M 289k 98.51
Xencor (XNCR) 0.0 $28M 1.4M 20.11
Commerce Bancshares (CBSH) 0.0 $28M 479k 59.40
Ishares Msci Brazil Etf Call Option (EWZ) 0.0 $28M 964k 29.49
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $28M 104k 272.40
SEI Investments Company (SEIC) 0.0 $28M 410k 69.19
Dt Midstream Common Stock (DTM) 0.0 $28M 361k 78.66
F.N.B. Corporation (FNB) 0.0 $28M 2.0M 14.11
Otter Tail Corporation (OTTR) 0.0 $28M 362k 78.16
Banner Corp Com New (BANR) 0.0 $28M 475k 59.56
Rxsight (RXST) 0.0 $28M 568k 49.43
Descartes Sys Grp (DSGX) 0.0 $28M 272k 102.93
Antero Midstream Corp antero midstream (AM) 0.0 $28M 1.9M 15.05
Perficient (PRFT) 0.0 $28M 370k 75.48
Carnival Ads (CUK) 0.0 $28M 1.7M 16.67
Jacobs Engineering Group (J) 0.0 $28M 213k 130.90
Arcadium Lithium Com Shs 0.0 $28M 9.8M 2.85
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.0 $28M 26M 1.09
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $28M 570k 48.73
Astria Therapeutics (ATXS) 0.0 $28M 2.5M 11.01
Winnebago Industries (WGO) 0.0 $28M 476k 58.11
Repligen Corporation Call Option (RGEN) 0.0 $28M 186k 148.82
Ardelyx (ARDX) 0.0 $28M 4.0M 6.89
Churchill Downs (CHDN) 0.0 $28M 204k 135.21
Lendingclub Corp Com New (LC) 0.0 $28M 2.4M 11.43
Crane Company Common Stock (CR) 0.0 $28M 175k 158.28
Fulgent Genetics (FLGT) 0.0 $28M 1.3M 21.73
Elastic N V Ord Shs Call Option (ESTC) 0.0 $28M 359k 76.76
Prosperity Bancshares (PB) 0.0 $28M 382k 72.07
Erie Indty Cl A (ERIE) 0.0 $28M 51k 539.82
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $27M 613k 44.67
Hp Call Option (HPQ) 0.0 $27M 763k 35.87
Steris Shs Usd (STE) 0.0 $27M 113k 242.54
Bhp Group Sponsored Ads Put Option (BHP) 0.0 $27M 440k 62.11
Barrick Gold Corp Put Option (GOLD) 0.0 $27M 1.4M 19.89
Molina Healthcare Call Option (MOH) 0.0 $27M 79k 344.56
Etsy Put Option (ETSY) 0.0 $27M 489k 55.53
Everi Hldgs (EVRI) 0.0 $27M 2.1M 13.14
Coty Com Cl A (COTY) 0.0 $27M 2.9M 9.39
Summit Therapeutics (SMMT) 0.0 $27M 1.2M 21.90
Monro Muffler Brake (MNRO) 0.0 $27M 939k 28.86
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $27M 254k 106.73
Acelyrin (SLRN) 0.0 $27M 5.5M 4.93
Ciena Corp Com New (CIEN) 0.0 $27M 438k 61.59
Bloom Energy Corp Note 3.000% 6/0 (Principal) 0.0 $27M 29M 0.92
Beacon Roofing Supply (BECN) 0.0 $27M 310k 86.43
Sonic Automotive Cl A (SAH) 0.0 $27M 458k 58.48
Quanterix Ord (QTRX) 0.0 $27M 2.1M 12.96
Elf Beauty (ELF) 0.0 $27M 244k 109.03
Penn Entertainment Note 2.750% 5/1 (Principal) 0.0 $27M 25M 1.08
Hershey Company (HSY) 0.0 $27M 138k 191.78
Exelixis (EXEL) 0.0 $26M 1.0M 25.95
Open Text Corp (OTEX) 0.0 $26M 790k 33.29
Nio Note 3.875%10/1 (Principal) 0.0 $26M 29M 0.92
Five9 (FIVN) 0.0 $26M 911k 28.73
Tyson Foods Cl A Put Option (TSN) 0.0 $26M 439k 59.56
Seadrill 2021 (SDRL) 0.0 $26M 657k 39.74
Arbor Realty Trust (ABR) 0.0 $26M 1.7M 15.56
Warner Music Group Corp Com Cl A (WMG) 0.0 $26M 829k 31.30
Xenia Hotels & Resorts (XHR) 0.0 $26M 1.8M 14.77
Yum China Holdings (YUMC) 0.0 $26M 566k 45.66
Affiliated Managers Call Option (AMG) 0.0 $26M 145k 177.80
Sabra Health Care REIT (SBRA) 0.0 $26M 1.4M 18.61
FactSet Research Systems (FDS) 0.0 $26M 56k 459.85
Popular Com New (BPOP) 0.0 $26M 255k 100.27
Trimble Navigation (TRMB) 0.0 $25M 410k 62.09
Federal Signal Corporation (FSS) 0.0 $25M 272k 93.46
Power Integrations (POWI) 0.0 $25M 396k 64.12
Houlihan Lokey Cl A (HLI) 0.0 $25M 161k 158.02
Metals Acquisition Ord Shs (MTAL) 0.0 $25M 1.8M 13.85
Scientific Games (LNW) 0.0 $25M 278k 90.73
Harley-Davidson (HOG) 0.0 $25M 655k 38.53
Lantheus Holdings Inc Common Stock Usd 0.01 Call Option (LNTH) 0.0 $25M 230k 109.75
Manpower (MAN) 0.0 $25M 342k 73.52
Ecolab Call Option (ECL) 0.0 $25M 99k 255.33
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $25M 471k 53.15
Burlington Stores Note 2.250% 4/1 (Principal) 0.0 $25M 20M 1.25
Core & Main Cl A (CNM) 0.0 $25M 563k 44.40
Carlyle Group (CG) 0.0 $25M 580k 43.06
Cellebrite Di Ordinary Shares (CLBT) 0.0 $25M 1.5M 16.84
Caci Intl Cl A (CACI) 0.0 $25M 49k 504.56
Cullen/Frost Bankers (CFR) 0.0 $25M 223k 111.86
Ishares Silver Tr Ishares (SLV) 0.0 $25M 876k 28.41
Montrose Environmental Group (MEG) 0.0 $25M 945k 26.30
Thomson Reuters Corp. (TRI) 0.0 $25M 145k 170.59
Flywire Corporation Com Vtg (FLYW) 0.0 $25M 1.5M 16.39
Alphatec Hldgs Com New (ATEC) 0.0 $25M 4.4M 5.56
CNO Financial (CNO) 0.0 $25M 701k 35.10
Novavax Com New Call Option (NVAX) 0.0 $25M 1.9M 12.63
First Financial Bankshares (FFIN) 0.0 $25M 663k 37.01
Genedx Holdings Corp Com Cl A (WGS) 0.0 $24M 574k 42.44
Corteva (CTVA) 0.0 $24M 415k 58.79
Verve Therapeutics (VERV) 0.0 $24M 5.0M 4.84
Wipro Spon Adr 1 Sh (WIT) 0.0 $24M 3.8M 6.48
Academy Sports & Outdoor (ASO) 0.0 $24M 416k 58.36
Nexstar Media Group Common Stock (NXST) 0.0 $24M 146k 165.35
Ingredion Incorporated (INGR) 0.0 $24M 176k 137.43
Tidewater (TDW) 0.0 $24M 336k 71.79
Marriott Vacations Wrldwde Cp (VAC) 0.0 $24M 327k 73.48
Masco Corporation (MAS) 0.0 $24M 286k 83.94
Hyatt Hotels Corp Com Cl A (H) 0.0 $24M 157k 152.20
Pembina Pipeline Corp Put Option (PBA) 0.0 $24M 430k 55.75
Park Hotels & Resorts Inc-wi (PK) 0.0 $24M 1.7M 14.10
Aaon Com Par $0.004 (AAON) 0.0 $24M 222k 107.84
Commscope Hldg (COMM) 0.0 $24M 3.9M 6.11
Siriusxm Holdings Common Stock Call Option (SIRI) 0.0 $24M 1.4M 17.24
Louisiana-Pacific Corporation (LPX) 0.0 $24M 222k 107.46
Modine Manufacturing Put Option (MOD) 0.0 $24M 179k 132.79
Par Pac Holdings Com New (PARR) 0.0 $24M 1.4M 17.60
Klaviyo Com Ser A (KVYO) 0.0 $24M 670k 35.38
Compass Pathways Sponsored Ads (CMPS) 0.0 $24M 3.8M 6.30
American States Water Company (AWR) 0.0 $24M 284k 83.29
Energizer Holdings (ENR) 0.0 $24M 744k 31.76
Merus N V (MRUS) 0.0 $24M 472k 49.96
Mettler-Toledo International (MTD) 0.0 $24M 16k 1499.70
Krystal Biotech Call Option (KRYS) 0.0 $24M 129k 182.03
Toyota Motor Corp Ads (TM) 0.0 $24M 132k 178.57
Equinor Asa Sponsored Adr (EQNR) 0.0 $24M 928k 25.33
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $24M 20M 1.17
Spire (SR) 0.0 $24M 349k 67.29
Commercial Metals Company (CMC) 0.0 $23M 426k 54.96
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $23M 805k 29.08
H World Group Note 3.000% 5/0 (Principal) 0.0 $23M 21M 1.14
Onto Innovation (ONTO) 0.0 $23M 113k 207.56
Cabot Corporation (CBT) 0.0 $23M 208k 111.77
Empire St Rlty Tr Cl A (ESRT) 0.0 $23M 2.1M 11.08
Topgolf Callaway Brands Corp Note 2.750% 5/0 (Principal) 0.0 $23M 23M 1.02
Oxford Industries (OXM) 0.0 $23M 268k 86.76
Omnicell Note 0.250% 9/1 (Principal) 0.0 $23M 24M 0.96
MKS Instruments (MKSI) 0.0 $23M 213k 108.71
Alkermes SHS (ALKS) 0.0 $23M 824k 27.99
Workiva Com Cl A (WK) 0.0 $23M 291k 79.12
Sila Realty Trust Common Stock (SILA) 0.0 $23M 909k 25.29
Zillow Group Note 1.375% 9/0 (Principal) 0.0 $23M 16M 1.48
Hanover Insurance (THG) 0.0 $23M 155k 148.11
Prog Holdings Com Npv (PRG) 0.0 $23M 472k 48.49
Amcor Ord (AMCR) 0.0 $23M 2.0M 11.33
Dick's Sporting Goods Put Option (DKS) 0.0 $23M 109k 208.70
Pebblebrook Hotel Trust (PEB) 0.0 $23M 1.7M 13.23
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.0 $23M 21M 1.08
Solaredge Technologies Note 9/1 (Principal) 0.0 $23M 24M 0.93
Ishares Tr 7-10 Yr Trsy Bd Put Option (IEF) 0.0 $23M 231k 98.12
Tencent Music Entmt Group Spon Ads Put Option (TME) 0.0 $23M 1.9M 12.05
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.0 $23M 504k 44.84
Confluent Class A Com Call Option (CFLT) 0.0 $23M 1.1M 20.38
Portland Gen Elec Com New (POR) 0.0 $23M 470k 47.90
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $23M 1.1M 20.76
Boston Beer Cl A (SAM) 0.0 $23M 78k 289.14
Chart Industries (GTLS) 0.0 $23M 181k 124.14
Rocket Lab Usa Put Option (RKLB) 0.0 $22M 2.3M 9.73
Adma Biologics (ADMA) 0.0 $22M 1.1M 19.99
10x Genomics Cl A Com Call Option (TXG) 0.0 $22M 989k 22.58
Cnx Resources Corporation (CNX) 0.0 $22M 683k 32.57
DiamondRock Hospitality Company (DRH) 0.0 $22M 2.5M 8.73
Public Storage Put Option (PSA) 0.0 $22M 61k 363.87
Dynex Cap (DX) 0.0 $22M 1.7M 12.76
Ryder System (R) 0.0 $22M 152k 145.80
Rocket Pharmaceuticals (RCKT) 0.0 $22M 1.2M 18.47
Mereo Biopharma Group Spon Ads (MREO) 0.0 $22M 5.4M 4.11
Tko Group Holdings Cl A (TKO) 0.0 $22M 179k 123.71
Skyworks Solutions (SWKS) 0.0 $22M 224k 98.77
PNM Resources (TXNM) 0.0 $22M 505k 43.77
M/I Homes (MHO) 0.0 $22M 129k 171.36
Mueller Industries (MLI) 0.0 $22M 297k 74.10
Vnet Group Sponsored Ads A (VNET) 0.0 $22M 5.4M 4.08
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $22M 225k 97.79
Trinet (TNET) 0.0 $22M 226k 96.97
Avery Dennison Corporation (AVY) 0.0 $22M 99k 220.76
Bloomin Brands (BLMN) 0.0 $22M 1.3M 16.53
Smucker J M Com New (SJM) 0.0 $22M 180k 121.10
Dentsply Sirona Call Option (XRAY) 0.0 $22M 805k 27.06
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.0 $22M 14M 1.56
Ashland (ASH) 0.0 $22M 250k 86.97
Tfii Cn (TFII) 0.0 $22M 159k 136.89
Alcon Ord Shs Put Option (ALC) 0.0 $22M 258k 84.32
Potlatch Corporation (PCH) 0.0 $22M 482k 45.05
Equity Lifestyle Properties (ELS) 0.0 $22M 304k 71.34
Amentum Holdings (AMTM) 0.0 $22M 672k 32.25
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $22M 3.4M 6.33
Azek Cl A (AZEK) 0.0 $22M 462k 46.80
Syndax Pharmaceuticals (SNDX) 0.0 $22M 1.1M 19.25
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.0 $21M 448k 47.53
Dave & Buster's Entertainmnt (PLAY) 0.0 $21M 622k 34.05
Redfin Corp (RDFN) 0.0 $21M 1.7M 12.53
A. O. Smith Corporation (AOS) 0.0 $21M 235k 89.83
Wolfspeed Note 1.875%12/0 (Principal) 0.0 $21M 55M 0.38
Immunocore Hldgs Ads (IMCR) 0.0 $21M 677k 31.13
CenterPoint Energy (CNP) 0.0 $21M 714k 29.42
United Sts Oil Units Call Option (USO) 0.0 $21M 300k 69.92
Rli (RLI) 0.0 $21M 135k 154.98
Aar (AIR) 0.0 $21M 320k 65.36
Allison Transmission Hldngs I (ALSN) 0.0 $21M 217k 96.07
Rb Global (RBA) 0.0 $21M 259k 80.49
Ares Capital Corporation (ARCC) 0.0 $21M 992k 20.94
Matador Resources (MTDR) 0.0 $21M 418k 49.42
Euronet Worldwide (EEFT) 0.0 $21M 208k 99.23
Twist Bioscience Corp (TWST) 0.0 $21M 456k 45.18
Sotera Health (SHC) 0.0 $21M 1.2M 16.70
Unity Software Put Option (U) 0.0 $21M 911k 22.62
Full Truck Alliance Sponsored Ads (YMM) 0.0 $21M 2.3M 9.01
Avangrid 0.0 $21M 574k 35.79
Herbalife Note 4.250% 6/1 (Principal) 0.0 $21M 28M 0.74
Portillos Com Cl A (PTLO) 0.0 $21M 1.5M 13.47
ACI Worldwide (ACIW) 0.0 $21M 402k 50.90
Copart Put Option (CPRT) 0.0 $21M 390k 52.40
Bok Finl Corp Com New (BOKF) 0.0 $20M 195k 104.62
Sonos (SONO) 0.0 $20M 1.7M 12.29
Enova Intl (ENVA) 0.0 $20M 243k 83.79
Affirm Hldgs Note 11/1 (Principal) 0.0 $20M 23M 0.89
Cathay General Ban (CATY) 0.0 $20M 474k 42.95
Coinbase Global Com Cl A Call Option (COIN) 0.0 $20M 114k 178.17
MGIC Investment (MTG) 0.0 $20M 791k 25.60
Camping World Hldgs Cl A (CWH) 0.0 $20M 835k 24.22
Silence Therapeutics Ads (SLN) 0.0 $20M 1.1M 18.18
Guardant Health (GH) 0.0 $20M 879k 22.94
Powerschool Holdings Com Cl A 0.0 $20M 884k 22.81
Duke Energy Corp Com New Call Option (DUK) 0.0 $20M 175k 115.30
Sanmina (SANM) 0.0 $20M 294k 68.45
NetApp Call Option (NTAP) 0.0 $20M 163k 123.51
PerkinElmer Call Option (RVTY) 0.0 $20M 157k 127.75
Microchip Technology Note 0.125%11/1 (Principal) 0.0 $20M 20M 1.00
Lincoln Electric Holdings (LECO) 0.0 $20M 104k 192.02
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $20M 479k 41.68
Kilroy Realty Corporation (KRC) 0.0 $20M 516k 38.70
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.0 $20M 18M 1.14
Hillenbrand (HI) 0.0 $20M 714k 27.80
Bofi Holding (AX) 0.0 $20M 315k 62.88
Life Time Group Holdings Common Stock (LTH) 0.0 $20M 812k 24.42
Watts Water Technologies Cl A (WTS) 0.0 $20M 96k 207.19
Piper Jaffray Companies (PIPR) 0.0 $20M 70k 283.81
Dow Call Option (DOW) 0.0 $20M 362k 54.63
Corcept Therapeutics Incorporated Call Option (CORT) 0.0 $20M 427k 46.28
Haemonetics Corporation (HAE) 0.0 $20M 246k 80.38
Wright Express (WEX) 0.0 $20M 94k 209.73
Paycor Hcm (PYCR) 0.0 $20M 1.4M 14.19
Liberty Energy Com Cl A (LBRT) 0.0 $20M 1.0M 19.09
Diageo Spon Adr New (DEO) 0.0 $20M 140k 140.34
Clearway Energy CL C (CWEN) 0.0 $20M 637k 30.68
Gra (GGG) 0.0 $20M 223k 87.51
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $20M 198k 98.71
Phillips Edison & Co Common Stock (PECO) 0.0 $19M 514k 37.71
Akamai Technologies Note 1.125% 2/1 (Principal) 0.0 $19M 19M 1.02
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $19M 377k 51.33
Biolife Solutions Com New (BLFS) 0.0 $19M 768k 25.04
Wolfspeed (WOLF) 0.0 $19M 2.0M 9.70
V.F. Corporation Put Option (VFC) 0.0 $19M 957k 19.95
Urogen Pharma (URGN) 0.0 $19M 1.5M 12.70
Omnicell (OMCL) 0.0 $19M 436k 43.60
Transmedics Group Put Option (TMDX) 0.0 $19M 121k 157.00
Uipath Cl A Call Option (PATH) 0.0 $19M 1.5M 12.80
CSG Systems International (CSGS) 0.0 $19M 390k 48.65
Paylocity Holding Corporation (PCTY) 0.0 $19M 115k 164.97
Coursera (COUR) 0.0 $19M 2.4M 7.94
Evolus Call Option (EOLS) 0.0 $19M 1.2M 16.20
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $19M 476k 39.40
Matterport Com Cl A 0.0 $19M 4.2M 4.50
Solaredge Technologies (SEDG) 0.0 $19M 818k 22.91
Perrigo SHS Call Option (PRGO) 0.0 $19M 714k 26.23
Nuvalent Inc-a Put Option (NUVL) 0.0 $19M 183k 102.30
Geron Corporation (GERN) 0.0 $19M 4.1M 4.54
Evolent Health Cl A Put Option (EVH) 0.0 $19M 659k 28.28
QuinStreet (QNST) 0.0 $19M 971k 19.13
Nio Note 0.500% 2/0 (Principal) 0.0 $19M 19M 0.98
Warby Parker Cl A Com (WRBY) 0.0 $19M 1.1M 16.33
H&R Block (HRB) 0.0 $19M 291k 63.55
Nvent Electric SHS (NVT) 0.0 $19M 263k 70.26
Olympic Steel (ZEUS) 0.0 $18M 473k 39.00
Brunswick Corporation (BC) 0.0 $18M 220k 83.82
Patterson-UTI Energy (PTEN) 0.0 $18M 2.4M 7.65
Nexgen Energy (NXE) 0.0 $18M 2.8M 6.52
Pure Storage Cl A Put Option (PSTG) 0.0 $18M 364k 50.24
Tennant Company (TNC) 0.0 $18M 190k 96.04
Gap (GAP) 0.0 $18M 827k 22.05
Casella Waste Sys Cl A (CWST) 0.0 $18M 183k 99.49
Box Cl A (BOX) 0.0 $18M 554k 32.73
Pacific Biosciences of California Put Option (PACB) 0.0 $18M 11M 1.70
Li Auto Note 0.250% 5/0 (Principal) 0.0 $18M 15M 1.20
Alkami Technology (ALKT) 0.0 $18M 567k 31.54
Petiq Com Cl A (PETQ) 0.0 $18M 579k 30.77
Xpo Logistics Inc equity Put Option (XPO) 0.0 $18M 166k 107.51
Sweetgreen Com Cl A Put Option (SG) 0.0 $18M 501k 35.45
Mirum Pharmaceuticals (MIRM) 0.0 $18M 456k 39.00
Bill Holdings Note 12/0 (Principal) 0.0 $18M 19M 0.94
Crown Castle Intl (CCI) 0.0 $18M 150k 118.63
Brookdale Senior Living (BKD) 0.0 $18M 2.6M 6.79
Talen Energy Corp (TLN) 0.0 $18M 99k 178.24
Resideo Technologies (REZI) 0.0 $18M 876k 20.14
Trinity Industries (TRN) 0.0 $18M 506k 34.84
Hain Celestial (HAIN) 0.0 $18M 2.0M 8.63
Medical Properties Trust Put Option (MPW) 0.0 $18M 3.0M 5.85
Northern Trust Corporation Put Option (NTRS) 0.0 $18M 195k 90.03
Kinsale Cap Group (KNSL) 0.0 $18M 38k 465.57
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $18M 291k 60.04
Melco Resorts And Entmnt Adr (MLCO) 0.0 $17M 2.2M 7.79
Cogent Biosciences (COGT) 0.0 $17M 1.6M 10.80
Knife River Corp Common Stock (KNF) 0.0 $17M 195k 89.39
Kennametal (KMT) 0.0 $17M 672k 25.93
Fortuna Mng Corp Com New (FSM) 0.0 $17M 3.8M 4.64
Community Health Systems (CYH) 0.0 $17M 2.9M 6.07
AngioDynamics (ANGO) 0.0 $17M 2.2M 7.78
Sphere Entertainment Cl A Put Option (SPHR) 0.0 $17M 392k 44.18
Cirrus Logic (CRUS) 0.0 $17M 139k 124.21
Ionis Pharmaceuticals (IONS) 0.0 $17M 431k 40.06
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $17M 156k 110.49
Penn National Gaming Call Option (PENN) 0.0 $17M 912k 18.86
Lattice Semiconductor (LSCC) 0.0 $17M 324k 53.07
Kimco Realty Corporation (KIM) 0.0 $17M 739k 23.22
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 0.0 $17M 70k 245.45
Texas Capital Bancshares (TCBI) 0.0 $17M 240k 71.46
Mirion Technologies Com Cl A (MIR) 0.0 $17M 1.5M 11.07
Rapid7 Note 0.250% 3/1 (Principal) 0.0 $17M 19M 0.91
DineEquity (DIN) 0.0 $17M 548k 31.23
Grab Holdings Class A Ord (GRAB) 0.0 $17M 4.5M 3.80
Avnet (AVT) 0.0 $17M 314k 54.31
Valvoline Inc Common (VVV) 0.0 $17M 408k 41.85
Agnc Invt Corp Com reit (AGNC) 0.0 $17M 1.6M 10.46
CoStar (CSGP) 0.0 $17M 226k 75.44
Century Communities (CCS) 0.0 $17M 165k 102.98
Armstrong World Industries (AWI) 0.0 $17M 129k 131.43
Shift4 Pmts Note 12/1 (Principal) 0.0 $17M 14M 1.22
Corpay Com Shs (CPAY) 0.0 $17M 54k 312.76
Scotts Miracle-gro Cl A (SMG) 0.0 $17M 195k 86.70
Ofg Ban (OFG) 0.0 $17M 375k 44.92
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $17M 1.7M 10.17
Ge Healthcare Technologies I Common Stock Call Option (GEHC) 0.0 $17M 179k 93.85
Sunstone Hotel Investors (SHO) 0.0 $17M 1.6M 10.32
Health Catalyst (HCAT) 0.0 $17M 2.1M 8.14
Nextera Energy Unit 06/01/2027 (NEE.PS) 0.0 $17M 300k 55.73
Trex Company (TREX) 0.0 $17M 251k 66.58
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $17M 559k 29.83
Polaris Industries (PII) 0.0 $17M 200k 83.24
Imax Corp Note 0.500% 4/0 (Principal) 0.0 $17M 17M 1.01
Martin Marietta Materials Put Option (MLM) 0.0 $17M 31k 538.25
Napco Security Systems (NSSC) 0.0 $17M 409k 40.46
Dynavax Technologies Corp Com New (DVAX) 0.0 $17M 1.5M 11.14
Kura Oncology (KURA) 0.0 $17M 845k 19.54
SLM Corporation (SLM) 0.0 $16M 719k 22.87
Woodward Governor Company (WWD) 0.0 $16M 96k 171.51
Moelis & Co Cl A (MC) 0.0 $16M 239k 68.51
Maxcyte (MXCT) 0.0 $16M 4.2M 3.89
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $16M 360k 45.18
Iron Mountain Call Option (IRM) 0.0 $16M 137k 118.83
One Gas (OGS) 0.0 $16M 218k 74.42
Flowers Foods (FLO) 0.0 $16M 702k 23.07
Cytokinetics Note 3.500% 7/0 (Principal) 0.0 $16M 13M 1.30
Green Plains Renewable Energy (GPRE) 0.0 $16M 1.2M 13.54
Vestis Corporation Com Shs (VSTS) 0.0 $16M 1.1M 14.90
Relx Sponsored Adr (RELX) 0.0 $16M 337k 47.46
Mercer International (MERC) 0.0 $16M 2.4M 6.77
Terawulf (WULF) 0.0 $16M 3.4M 4.68
Hub Group Cl A (HUBG) 0.0 $16M 352k 45.45
Nu Hldgs Ord Shs Cl A Call Option (NU) 0.0 $16M 1.2M 13.65
Under Armour Cl A (UAA) 0.0 $16M 1.8M 8.91
Ingersoll Rand Call Option (IR) 0.0 $16M 162k 98.16
Iris Energy Ordinary Shares Put Option (IREN) 0.0 $16M 1.9M 8.44
Intapp (INTA) 0.0 $16M 330k 47.83
Signet Jewelers SHS Put Option (SIG) 0.0 $16M 153k 103.14
Cinemark Holdings (CNK) 0.0 $16M 564k 27.84
Grand Canyon Education (LOPE) 0.0 $16M 111k 141.85
SYNNEX Corporation (SNX) 0.0 $16M 131k 120.08
Grupo Financiero Galicia Sponsored Adr Put Option (GGAL) 0.0 $16M 373k 42.09
Allegro Microsystems Ord (ALGM) 0.0 $16M 673k 23.30
Tripadvisor (TRIP) 0.0 $16M 1.1M 14.49
Establishment Labs Holdings Ord (ESTA) 0.0 $16M 362k 43.27
Fastly Note 3/1 (Principal) 0.0 $16M 17M 0.91
Hanesbrands (HBI) 0.0 $16M 2.1M 7.35
Freshworks Class A Com (FRSH) 0.0 $16M 1.3M 11.48
Zillow Group Cl C Cap Stk (Z) 0.0 $16M 242k 63.85
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.0 $16M 14M 1.15
Carpenter Technology Corporation Put Option (CRS) 0.0 $16M 97k 159.58
Alarm Com Hldgs (ALRM) 0.0 $15M 283k 54.67
Vector (VGR) 0.0 $15M 1.0M 14.92
Accolade (ACCD) 0.0 $15M 4.0M 3.85
Axogen (AXGN) 0.0 $15M 1.1M 14.02
SM Energy Put Option (SM) 0.0 $15M 382k 39.97
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $15M 2.0M 7.58
Oddity Tech Shs Cl A (ODD) 0.0 $15M 378k 40.38
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $15M 1.6M 9.76
Sterling Check Corp Put Option (STER) 0.0 $15M 911k 16.72
Helix Energy Solutions (HLX) 0.0 $15M 1.4M 11.10
Greenbrier Companies (GBX) 0.0 $15M 299k 50.89
Exelon Corporation Call Option (EXC) 0.0 $15M 375k 40.55
Bkv Corp (BKV) 0.0 $15M 831k 18.29
Miragen Therapeutics (VRDN) 0.0 $15M 668k 22.75
Biomea Fusion Call Option (BMEA) 0.0 $15M 1.5M 10.10
Herman Miller (MLKN) 0.0 $15M 611k 24.76
Independent Bank (INDB) 0.0 $15M 256k 59.13
Turning Pt Brands (TPB) 0.0 $15M 350k 43.15
Ban (TBBK) 0.0 $15M 282k 53.50
Old Republic International Corporation (ORI) 0.0 $15M 425k 35.42
Southern Note 3.875%12/1 (Principal) 0.0 $15M 14M 1.11
Adtalem Global Ed (ATGE) 0.0 $15M 199k 75.48
Ichor Holdings SHS (ICHR) 0.0 $15M 470k 31.81
Crescent Energy Company Cl A Com (CRGY) 0.0 $15M 1.4M 10.95
Flex Ord (FLEX) 0.0 $15M 446k 33.43
Embraer Sponsored Ads (ERJ) 0.0 $15M 421k 35.37
Suncoke Energy (SXC) 0.0 $15M 1.7M 8.68
Baxter International Put Option (BAX) 0.0 $15M 392k 37.97
Veracyte (VCYT) 0.0 $15M 436k 34.04
Dropbox Cl A (DBX) 0.0 $15M 583k 25.43
Group 1 Automotive Put Option (GPI) 0.0 $15M 39k 383.04
Independent Bank 0.0 $15M 257k 57.66
Ameresco Cl A (AMRC) 0.0 $15M 388k 37.94
Cracker Barrel Old Country Store (CBRL) 0.0 $15M 324k 45.35
Ford Mtr Note 3/1 (Principal) 0.0 $15M 15M 0.98
Lineage (LINE) 0.0 $15M 187k 78.38
Dover Corporation Call Option (DOV) 0.0 $15M 76k 191.74
Abeona Therapeutics Com New (ABEO) 0.0 $15M 2.3M 6.32
Penske Automotive (PAG) 0.0 $15M 89k 162.42
Rexford Industrial Realty Inc reit (REXR) 0.0 $15M 287k 50.31
Stantec (STN) 0.0 $14M 179k 80.42
Jack in the Box Call Option (JACK) 0.0 $14M 309k 46.54
Global X Fds Global X Copper (COPX) 0.0 $14M 303k 47.27
Ishares Tr Ishares Biotech (IBB) 0.0 $14M 98k 145.60
Stanley Black & Decker Put Option (SWK) 0.0 $14M 130k 110.13
Dominion Resources Call Option (D) 0.0 $14M 246k 57.79
Acv Auctions Com Cl A (ACVA) 0.0 $14M 698k 20.33
Envista Hldgs Corp Call Option (NVST) 0.0 $14M 717k 19.76
Fubotv (FUBO) 0.0 $14M 10M 1.42
Retail Opportunity Investments 0.0 $14M 898k 15.73
Caredx (CDNA) 0.0 $14M 451k 31.23
Zeekr Intelligent Technology Spon Ads (ZK) 0.0 $14M 631k 22.29
Acushnet Holdings Corp (GOLF) 0.0 $14M 221k 63.75
Genworth Finl Com Shs (GNW) 0.0 $14M 2.1M 6.85
PriceSmart (PSMT) 0.0 $14M 153k 91.78
SJW (SJW) 0.0 $14M 241k 58.11
Tellurian (TELL) 0.0 $14M 15M 0.97
A Mark Precious Metals (AMRK) 0.0 $14M 316k 44.16
Everquote Com Cl A (EVER) 0.0 $14M 662k 21.09
Paychex Put Option (PAYX) 0.0 $14M 104k 134.19
Talos Energy (TALO) 0.0 $14M 1.3M 10.35
Snap Note 5/0 (Principal) 0.0 $14M 16M 0.86
Forestar Group (FOR) 0.0 $14M 429k 32.37
Pan American Silver Corp Can Put Option (PAAS) 0.0 $14M 666k 20.87
Cloudflare Note 8/1 (Principal) 0.0 $14M 15M 0.93
Bowlero Corp Cl A Com (LUCK) 0.0 $14M 1.2M 11.74
Voya Financial (VOYA) 0.0 $14M 174k 79.22
Clear Channel Outdoor Holdings (CCO) 0.0 $14M 8.6M 1.60
Impinj (PI) 0.0 $14M 64k 216.52
Genmab A/s Sponsored Ads (GMAB) 0.0 $14M 565k 24.38
Home BancShares (HOMB) 0.0 $14M 506k 27.09
National Fuel Gas (NFG) 0.0 $14M 226k 60.61
Regions Financial Corporation (RF) 0.0 $14M 587k 23.33
Vipshop Hldgs Sponsored Ads A Put Option (VIPS) 0.0 $14M 870k 15.73
Ncino Put Option (NCNO) 0.0 $14M 433k 31.59
Vail Resorts (MTN) 0.0 $14M 78k 174.29
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $14M 2.0M 6.92
Terns Pharmaceuticals (TERN) 0.0 $14M 1.6M 8.34
Ubiquiti (UI) 0.0 $14M 61k 221.72
Invesco Exchange Traded Fd T S&p500 Eql Wgt Put Option (RSP) 0.0 $14M 76k 179.16
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $14M 1.6M 8.72
Global Ship Lease Com Cl A (GSL) 0.0 $14M 509k 26.65
Paramount Global Class B Com (PARA) 0.0 $14M 1.3M 10.62
Servisfirst Bancshares (SFBS) 0.0 $14M 168k 80.45
NewMarket Corporation (NEU) 0.0 $14M 25k 551.89
Simply Good Foods (SMPL) 0.0 $14M 388k 34.77
D Fluidigm Corp Del (LAB) 0.0 $14M 7.0M 1.93
Merit Medical Systems (MMSI) 0.0 $13M 136k 98.83
Haynes Intl Com New (HAYN) 0.0 $13M 226k 59.54
Shoals Technologies Group In Cl A (SHLS) 0.0 $13M 2.4M 5.61
Teladoc (TDOC) 0.0 $13M 1.5M 9.18
Moody's Corporation (MCO) 0.0 $13M 28k 474.59
WD-40 Company (WDFC) 0.0 $13M 52k 257.88
Outfront Media 0.0 $13M 722k 18.38
Perdoceo Ed Corp (PRDO) 0.0 $13M 596k 22.24
Black Hills Corporation (BKH) 0.0 $13M 217k 61.12
Msc Indl Direct Cl A (MSM) 0.0 $13M 154k 86.06
Amc Networks Cl A (AMCX) 0.0 $13M 1.5M 8.69
Rollins Put Option (ROL) 0.0 $13M 261k 50.58
Cullinan Oncology (CGEM) 0.0 $13M 789k 16.74
SkyWest (SKYW) 0.0 $13M 155k 85.02
Procept Biorobotics Corp Call Option (PRCT) 0.0 $13M 165k 80.12
General Mills Put Option (GIS) 0.0 $13M 178k 73.85
Clear Secure Com Cl A (YOU) 0.0 $13M 397k 33.14
Box Note 1/1 (Principal) 0.0 $13M 10M 1.31
Vera Therapeutics Cl A (VERA) 0.0 $13M 296k 44.20
Personalis Ord (PSNL) 0.0 $13M 2.4M 5.38
Tourmaline Bio (TRML) 0.0 $13M 509k 25.71
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $13M 791k 16.51
Westlake Chemical Corporation (WLK) 0.0 $13M 87k 150.29
Rocket Cos Com Cl A (RKT) 0.0 $13M 678k 19.19
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $13M 250k 52.07
Chesapeake Energy Corp Put Option (EXE) 0.0 $13M 158k 82.25
Owl Rock Capital Corporation (OBDC) 0.0 $13M 889k 14.57
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $13M 517k 24.99
Greif Cl A (GEF) 0.0 $13M 205k 62.66
Soleno Therapeutics (SLNO) 0.0 $13M 255k 50.49
Badger Meter (BMI) 0.0 $13M 59k 218.41
I3 Verticals Com Cl A (IIIV) 0.0 $13M 603k 21.31
Avadel Pharmaceuticals Com Shs (AVDL) 0.0 $13M 978k 13.12
Beigene Sponsored Adr (ONC) 0.0 $13M 57k 224.51
Blackline (BL) 0.0 $13M 233k 55.14
NetScout Systems (NTCT) 0.0 $13M 588k 21.75
Mercury Computer Systems (MRCY) 0.0 $13M 346k 37.00
Scorpio Tankers SHS (STNG) 0.0 $13M 179k 71.30
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $13M 727k 17.54
Wolfspeed Note 1.750% 5/0 (Principal) 0.0 $13M 18M 0.71
Dr Reddys Labs Adr (RDY) 0.0 $13M 160k 79.45
Trump Media & Technology Gro *w Exp 03/25/202 Call Option (DJTWW) 0.0 $13M 1.2M 10.35
Exp World Holdings Inc equities (EXPI) 0.0 $13M 899k 14.09
Reynolds Consumer Prods (REYN) 0.0 $13M 407k 31.10
Replimune Group (REPL) 0.0 $13M 1.2M 10.96
Skyward Specialty Insurance Gr (SKWD) 0.0 $13M 311k 40.73
Fb Finl (FBK) 0.0 $13M 269k 46.93
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $13M 13M 1.01
Amphastar Pharmaceuticals (AMPH) 0.0 $13M 260k 48.53
Skyline Corporation (SKY) 0.0 $13M 133k 94.85
Dolby Laboratories Com Cl A (DLB) 0.0 $13M 164k 76.53
KB Home (KBH) 0.0 $13M 147k 85.69
Arrowhead Pharmaceuticals (ARWR) 0.0 $13M 646k 19.37
Newmark Group Cl A (NMRK) 0.0 $13M 804k 15.53
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $13M 173k 72.16
Enact Hldgs (ACT) 0.0 $13M 343k 36.33
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $12M 5.0M 2.48
Berry Plastics (BERY) 0.0 $12M 183k 67.98
Certara Ord (CERT) 0.0 $12M 1.1M 11.71
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $12M 1.4M 8.52
Simpson Manufacturing (SSD) 0.0 $12M 64k 191.27
KAR Auction Services (KAR) 0.0 $12M 729k 16.88
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $12M 445k 27.62
First Financial Ban (FFBC) 0.0 $12M 486k 25.23
Axcelis Technologies Com New (ACLS) 0.0 $12M 117k 104.85
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 0.0 $12M 12M 0.98
Spectrum Brands Holding (SPB) 0.0 $12M 128k 95.14
Epr Pptys Com Sh Ben Int Put Option (EPR) 0.0 $12M 249k 49.04
Deutsche Bank A G Namen Akt Put Option (DB) 0.0 $12M 784k 15.50
Grindr (GRND) 0.0 $12M 1.0M 11.93
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $12M 1.0M 11.58
Fidelity Ethereum SHS (FETH) 0.0 $12M 465k 25.97
Viking Therapeutics Call Option (VKTX) 0.0 $12M 191k 63.31
Tower Semiconductor Shs New (TSEM) 0.0 $12M 272k 44.26
Varex Imaging (VREX) 0.0 $12M 1.0M 11.92
Forward Air Corporation Put Option (FWRD) 0.0 $12M 340k 35.40
Burlington Stores Note 1.250%12/1 (Principal) 0.0 $12M 8.5M 1.41
Radware Ord (RDWR) 0.0 $12M 538k 22.28
Anglogold Ashanti Com Shs (AU) 0.0 $12M 450k 26.63
Ftai Aviation SHS Put Option (FTAI) 0.0 $12M 90k 132.90
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $12M 165k 72.49
Zimvie (ZIMV) 0.0 $12M 749k 15.87
Playags (AGS) 0.0 $12M 1.0M 11.39
First Merchants Corporation (FRME) 0.0 $12M 318k 37.20
Extreme Networks (EXTR) 0.0 $12M 786k 15.03
Helix Acquisition Corp Ii Cl A Ord Shs (HLXB) 0.0 $12M 1.1M 10.45
Mr Cooper Group Put Option (COOP) 0.0 $12M 128k 92.18
Glaukos Corp Note 2.750% 6/1 (Principal) 0.0 $12M 5.0M 2.35
M&T Bank Corporation Put Option (MTB) 0.0 $12M 66k 178.12
Calavo Growers (CVGW) 0.0 $12M 412k 28.53
RBC Bearings Incorporated (RBC) 0.0 $12M 39k 299.38
Avis Budget (CAR) 0.0 $12M 134k 87.59
Janus International Group In Common Stock (JBI) 0.0 $12M 1.2M 10.11
Sabre Glbl Note 7.320% 8/0 (Principal) 0.0 $12M 10M 1.12
Koppers Holdings (KOP) 0.0 $12M 320k 36.53
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.0 $12M 10M 1.17
Biohaven (BHVN) 0.0 $12M 234k 49.97
Macrogenics (MGNX) 0.0 $12M 3.5M 3.29
Duolingo Cl A Com (DUOL) 0.0 $12M 41k 282.02
Virtus Investment Partners (VRTS) 0.0 $12M 55k 209.45
Realogy Hldgs (HOUS) 0.0 $12M 2.3M 5.08
Crocs (CROX) 0.0 $12M 80k 144.81
BJ's Restaurants (BJRI) 0.0 $12M 355k 32.56
Nextracker Class A Com Call Option (NXT) 0.0 $12M 308k 37.48
Pacific Premier Ban (PPBI) 0.0 $12M 457k 25.16
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $12M 229k 50.22
ScanSource (SCSC) 0.0 $12M 239k 48.03
Mbx Biosciences (MBX) 0.0 $11M 440k 25.98
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $11M 453k 25.25
Editas Medicine (EDIT) 0.0 $11M 3.4M 3.41
Biontech Se Sponsored Ads Call Option (BNTX) 0.0 $11M 96k 118.77
Cushman Wakefield SHS (CWK) 0.0 $11M 837k 13.63
Lincoln National Corporation (LNC) 0.0 $11M 361k 31.51
Clean Harbors (CLH) 0.0 $11M 47k 241.71
Albany Intl Corp Cl A (AIN) 0.0 $11M 128k 88.85
Community Healthcare Tr (CHCT) 0.0 $11M 625k 18.15
Nomad Foods Usd Ord Shs (NOMD) 0.0 $11M 592k 19.06
Infinera Corp Note 2.500% 3/0 (Principal) 0.0 $11M 11M 1.07
Cable One (CABO) 0.0 $11M 32k 349.79
Viking Holdings Ord Shs (VIK) 0.0 $11M 322k 34.89
Proficient Auto Logistics In (PAL) 0.0 $11M 792k 14.18
Lionsgate Studios Corp (LION) 0.0 $11M 1.6M 7.15
3-d Sys Corp Del Com New (DDD) 0.0 $11M 4.0M 2.84
Ambev Sa Sponsored Adr (ABEV) 0.0 $11M 4.6M 2.44
Advanced Drain Sys Inc Del (WMS) 0.0 $11M 71k 157.16
Synaptics, Incorporated (SYNA) 0.0 $11M 144k 77.58
Catalyst Pharmaceutical Partners (CPRX) 0.0 $11M 560k 19.88
Anaptysbio Inc Common (ANAB) 0.0 $11M 332k 33.50
Ringcentral Note 3/1 (Principal) 0.0 $11M 12M 0.92
Blue Bird Corp (BLBD) 0.0 $11M 230k 47.96
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $11M 4.1M 2.66
Range Resources (RRC) 0.0 $11M 357k 30.76
Sharecare Com Cl A (SHCR) 0.0 $11M 7.7M 1.42
Leggett & Platt (LEG) 0.0 $11M 805k 13.62
Hci (HCI) 0.0 $11M 102k 107.06
Intuitive Machines Class A Com (LUNR) 0.0 $11M 1.4M 8.05
Sterling Construction Company (STRL) 0.0 $11M 75k 145.02
Tootsie Roll Industries (TR) 0.0 $11M 351k 30.97
Methode Electronics (MEI) 0.0 $11M 909k 11.96
Ideaya Biosciences (IDYA) 0.0 $11M 342k 31.68
Rubrik Cl A (RBRK) 0.0 $11M 337k 32.15
F5 Networks Call Option (FFIV) 0.0 $11M 49k 220.20
BioCryst Pharmaceuticals Call Option (BCRX) 0.0 $11M 1.4M 7.60
Sage Therapeutics (SAGE) 0.0 $11M 1.5M 7.22
Ezcorp Cl A Non Vtg (EZPW) 0.0 $11M 965k 11.21
Uniqure Nv SHS (QURE) 0.0 $11M 2.2M 4.93
Minerals Technologies (MTX) 0.0 $11M 140k 77.23
Marex Group Ord (MRX) 0.0 $11M 456k 23.62
Golub Capital BDC (GBDC) 0.0 $11M 713k 15.11
Ethan Allen Interiors (ETD) 0.0 $11M 337k 31.89
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $11M 243k 44.18
Brf Sa Sponsored Adr (BRFS) 0.0 $11M 2.5M 4.37
Immunovant (IMVT) 0.0 $11M 377k 28.51
Fulton Financial (FULT) 0.0 $11M 592k 18.13
Radian (RDN) 0.0 $11M 309k 34.69
Arcutis Biotherapeutics (ARQT) 0.0 $11M 1.1M 9.30
Wk Kellogg Com Shs (KLG) 0.0 $11M 622k 17.11
Global X Fds Global X Uranium Put Option (URA) 0.0 $11M 372k 28.61
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $11M 800k 13.19
Ultra Clean Holdings (UCTT) 0.0 $11M 263k 39.93
Worthington Industries (WOR) 0.0 $10M 252k 41.45
Ishares Tr Us Home Cons Etf Call Option (ITB) 0.0 $10M 82k 127.10
Northern Oil And Gas Inc Mn Put Option (NOG) 0.0 $10M 293k 35.41
Mannkind Corp Com New (MNKD) 0.0 $10M 1.7M 6.29
AvalonBay Communities (AVB) 0.0 $10M 46k 225.25
Live Oak Bancshares (LOB) 0.0 $10M 219k 47.37
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $10M 317k 32.66
Globalfoundries Ordinary Shares Put Option (GFS) 0.0 $10M 256k 40.25
National Beverage (FIZZ) 0.0 $10M 219k 46.94
Regency Centers Corporation (REG) 0.0 $10M 142k 72.23
Ihs Holding Ord Shs (IHS) 0.0 $10M 3.4M 2.99
Chatham Lodging Trust (CLDT) 0.0 $10M 1.2M 8.52
CommVault Systems (CVLT) 0.0 $10M 66k 153.85
PROS Holdings (PRO) 0.0 $10M 550k 18.52
Orion Engineered Carbons (OEC) 0.0 $10M 570k 17.81
Kinder Morgan Put Option (KMI) 0.0 $10M 458k 22.09
Acm Resh Com Cl A (ACMR) 0.0 $10M 497k 20.30
Atlas Energy Solutions Com New (AESI) 0.0 $10M 461k 21.80
ViaSat (VSAT) 0.0 $10M 836k 11.94
Alliance Data Systems Corporation (BFH) 0.0 $10M 210k 47.58
Vodafone Group Sponsored Adr Call Option (VOD) 0.0 $10M 995k 10.02
Rayonier (RYN) 0.0 $10M 310k 32.18
Frontier Group Hldgs (ULCC) 0.0 $10M 1.9M 5.35
AtriCure (ATRC) 0.0 $9.9M 354k 28.04
Eqv Ventures Acquisition Cor Unit 99/99/9999 (EQV.U) 0.0 $9.9M 1.0M 9.93
Schrodinger (SDGR) 0.0 $9.9M 535k 18.55
Air Lease Corp Cl A (AL) 0.0 $9.9M 219k 45.29
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $9.9M 106k 93.58
Nov (NOV) 0.0 $9.9M 620k 15.97
Assured Guaranty (AGO) 0.0 $9.9M 124k 79.52
Ziff Davis Note 1.750%11/0 (Principal) 0.0 $9.9M 11M 0.93
Agilon Health (AGL) 0.0 $9.8M 2.5M 3.93
Archer Aviation Com Cl A (ACHR) 0.0 $9.8M 3.2M 3.03
Block Note 0.125% 3/0 (Principal) 0.0 $9.8M 10M 0.98
Valmont Industries (VMI) 0.0 $9.8M 34k 289.95
Zillow Group Cl A (ZG) 0.0 $9.7M 157k 61.93
Hawaiian Electric Industries (HE) 0.0 $9.7M 1.0M 9.68
Ehang Hldgs Ads (EH) 0.0 $9.7M 688k 14.14
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $9.7M 5.3k 1840.95
Compass Minerals International (CMP) 0.0 $9.7M 809k 12.02
Braskem S A Sp Adr Pfd A (BAK) 0.0 $9.7M 1.3M 7.34
Regal-beloit Corporation (RRX) 0.0 $9.7M 58k 165.88
Gibraltar Industries (ROCK) 0.0 $9.7M 139k 69.93
Churchill Capital Corp Ix Unit 99/99/9999 (CCIXU) 0.0 $9.7M 962k 10.07
John B. Sanfilippo & Son (JBSS) 0.0 $9.7M 103k 94.31
Uniti Group Inc Com reit Put Option (UNIT) 0.0 $9.7M 1.7M 5.64
PC Connection (CNXN) 0.0 $9.7M 128k 75.43
Mercury General Corporation (MCY) 0.0 $9.7M 154k 62.98
Strategic Education (STRA) 0.0 $9.7M 104k 92.55
Noble Corp Ord Shs A (NE) 0.0 $9.7M 267k 36.14
Guess? (GES) 0.0 $9.6M 477k 20.13
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $9.6M 222k 43.32
Iqiyi Note 6.500% 3/1 (Principal) 0.0 $9.6M 10M 0.96
Hims & Hers Health Com Cl A Call Option (HIMS) 0.0 $9.6M 520k 18.42
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $9.6M 8.0M 1.20
Plexus (PLXS) 0.0 $9.6M 70k 136.71
Nu Skin Enterprises Cl A (NUS) 0.0 $9.6M 1.3M 7.37
Mattel Put Option (MAT) 0.0 $9.5M 499k 19.05
Progyny (PGNY) 0.0 $9.4M 564k 16.76
Casey's General Stores Call Option (CASY) 0.0 $9.4M 25k 375.71
Watsco, Incorporated Put Option (WSO) 0.0 $9.4M 19k 491.88
United Therapeutics Corporation Put Option (UTHR) 0.0 $9.4M 26k 358.35
CONMED Corporation Call Option (CNMD) 0.0 $9.3M 130k 71.92
City Holding Company (CHCO) 0.0 $9.3M 79k 117.39
Element Solutions (ESI) 0.0 $9.3M 343k 27.16
Dlocal Class A Com (DLO) 0.0 $9.3M 1.2M 8.00
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $9.2M 560k 16.49
Douglas Emmett (DEI) 0.0 $9.2M 526k 17.57
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $9.2M 115k 80.25
Inozyme Pharma (INZY) 0.0 $9.1M 1.7M 5.23
Pacira Pharmaceuticals (PCRX) 0.0 $9.1M 606k 15.05
Lancaster Colony (LANC) 0.0 $9.1M 52k 176.57
Bally's Corp 0.0 $9.1M 528k 17.25
Select Sector Spdr Tr Communication (XLC) 0.0 $9.1M 101k 90.40
1st Source Corporation (SRCE) 0.0 $9.1M 152k 59.88
Vesta Real Estate Corp Ads (VTMX) 0.0 $9.1M 337k 26.94
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $9.1M 44k 208.26
Dun & Bradstreet Hldgs (DNB) 0.0 $9.1M 787k 11.51
Barclays Adr (BCS) 0.0 $9.1M 746k 12.15
Navigator Hldgs SHS (NVGS) 0.0 $9.0M 562k 16.07
Sentinelone Cl A Call Option (S) 0.0 $9.0M 377k 23.92
Essex Property Trust (ESS) 0.0 $9.0M 31k 295.42
Leslies (LESL) 0.0 $9.0M 2.8M 3.16
Altice Usa Cl A (ATUS) 0.0 $9.0M 3.7M 2.46
C3 Ai Cl A Call Option (AI) 0.0 $9.0M 371k 24.23
Photronics (PLAB) 0.0 $9.0M 362k 24.76
Lamar Advertising Cl A (LAMR) 0.0 $9.0M 67k 133.60
MDU Resources (MDU) 0.0 $9.0M 327k 27.41
Lumen Technologies (LUMN) 0.0 $9.0M 1.3M 7.10
Mfa Finl Put Option (MFA) 0.0 $8.9M 701k 12.72
Novocure Ord Shs Call Option (NVCR) 0.0 $8.9M 571k 15.63
Concentrix Corp (CNXC) 0.0 $8.9M 174k 51.25
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $8.9M 343k 25.94
West Fraser Timb (WFG) 0.0 $8.9M 91k 97.36
Kennedy-Wilson Holdings (KW) 0.0 $8.9M 803k 11.05
Blackberry (BB) 0.0 $8.8M 3.4M 2.63
Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal) 0.0 $8.8M 10M 0.88
Haverty Furniture Companies (HVT) 0.0 $8.8M 321k 27.47
Indivior Ord (INDV) 0.0 $8.8M 901k 9.75
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $8.8M 269k 32.62
Etsy Note 0.125% 9/0 (Principal) 0.0 $8.8M 10M 0.86
Hudson Pacific Properties (HPP) 0.0 $8.7M 1.8M 4.78
Monarch Casino & Resort (MCRI) 0.0 $8.7M 110k 79.27
Danaos Corporation SHS (DAC) 0.0 $8.7M 100k 86.74
Applied Optoelectronics (AAOI) 0.0 $8.7M 608k 14.31
Atn Intl (ATNI) 0.0 $8.7M 269k 32.34
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $8.7M 105k 83.15
Ark Etf Tr Genomic Rev Etf Call Option (ARKG) 0.0 $8.7M 339k 25.60
Lifestance Health Group (LFST) 0.0 $8.7M 1.2M 7.00
New Gold Inc Cda (NGD) 0.0 $8.6M 3.0M 2.89
Garrett Motion (GTX) 0.0 $8.6M 1.1M 8.18
Red Rock Resorts Cl A (RRR) 0.0 $8.6M 158k 54.44
Avepoint Com Cl A (AVPT) 0.0 $8.6M 731k 11.77
Envestnet Note 2.625%12/0 (Principal) 0.0 $8.6M 8.1M 1.06
Novartis Sponsored Adr (NVS) 0.0 $8.6M 75k 115.02
Select Sector Spdr Tr Sbi Materials Put Option (XLB) 0.0 $8.6M 89k 96.38
Pagerduty (PD) 0.0 $8.6M 462k 18.55
Wec Energy Group (WEC) 0.0 $8.6M 89k 96.18
Echostar Corp Cl A Call Option (SATS) 0.0 $8.6M 345k 24.82
Brady Corp Cl A (BRC) 0.0 $8.5M 111k 76.63
CMS Energy Corporation (CMS) 0.0 $8.5M 121k 70.63
Infinera Corp Note 3.750% 8/0 (Principal) 0.0 $8.5M 7.5M 1.14
Innovative Industria A Call Option (IIPR) 0.0 $8.5M 63k 134.60
Prime Medicine (PRME) 0.0 $8.5M 2.2M 3.87
Sunopta (STKL) 0.0 $8.5M 1.3M 6.38
Stepan Company (SCL) 0.0 $8.5M 110k 77.25
Corecivic (CXW) 0.0 $8.5M 670k 12.65
Marqeta Class A Com (MQ) 0.0 $8.5M 1.7M 4.92
Modivcare (MODV) 0.0 $8.4M 591k 14.28
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $8.4M 148k 56.75
GDS HLDGS Sponsored Ads (GDS) 0.0 $8.4M 412k 20.40
Helmerich & Payne Put Option (HP) 0.0 $8.4M 276k 30.42
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $8.4M 985k 8.53
Viper Energy Cl A (VNOM) 0.0 $8.4M 186k 45.11
Latam Airlines Group Sa Sponsored Adr (LTM) 0.0 $8.4M 317k 26.41
Genuine Parts Company Put Option (GPC) 0.0 $8.4M 60k 139.68
J&J Snack Foods (JJSF) 0.0 $8.4M 49k 172.12
LTC Properties (LTC) 0.0 $8.4M 228k 36.69
Amalgamated Financial Corp (AMAL) 0.0 $8.4M 267k 31.37
AMN Healthcare Services (AMN) 0.0 $8.4M 197k 42.39
Barclays Bank Ipath S&p 500 Sh (VXX) 0.0 $8.3M 168k 49.60
California Water Service (CWT) 0.0 $8.3M 153k 54.22
Masimo Corporation Put Option (MASI) 0.0 $8.3M 62k 133.33
Woodside Energy Group Sponsored Adr (WDS) 0.0 $8.3M 482k 17.24
Vir Biotechnology (VIR) 0.0 $8.3M 1.1M 7.49
Boston Properties Put Option (BXP) 0.0 $8.3M 103k 80.46
Quantumscape Corp Com Cl A (QS) 0.0 $8.3M 1.4M 5.75
Mrc Global Inc cmn (MRC) 0.0 $8.3M 648k 12.74
Xenon Pharmaceuticals (XENE) 0.0 $8.2M 209k 39.37
Landstar System (LSTR) 0.0 $8.2M 44k 188.87
Kforce (KFRC) 0.0 $8.2M 134k 61.45
Clearway Energy Cl A (CWEN.A) 0.0 $8.2M 288k 28.47
Cabaletta Bio (CABA) 0.0 $8.2M 1.7M 4.72
American Financial (AFG) 0.0 $8.1M 61k 134.60
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $8.1M 92k 88.72
Ptc Therapeutics I (PTCT) 0.0 $8.1M 220k 37.10
Phreesia (PHR) 0.0 $8.1M 357k 22.79
Xerox Holdings Corp Com New (XRX) 0.0 $8.1M 782k 10.38
Verint Systems (VRNT) 0.0 $8.1M 319k 25.33
Berkshire Hills Ban (BHLB) 0.0 $8.1M 300k 26.93
Resources Connection (RGP) 0.0 $8.1M 831k 9.70
Coeur Mng Com New (CDE) 0.0 $8.0M 1.2M 6.88
Patria Investments Com Cl A (PAX) 0.0 $8.0M 720k 11.17
Sunnova Energy International (NOVA) 0.0 $8.0M 825k 9.74
Transocean Registered Shs (RIG) 0.0 $8.0M 1.9M 4.25
Bj's Wholesale Club Holdings (BJ) 0.0 $8.0M 97k 82.48
Compass Cl A (COMP) 0.0 $7.9M 1.3M 6.11
Veritex Hldgs (VBTX) 0.0 $7.9M 302k 26.32
Brighthouse Finl (BHF) 0.0 $7.9M 176k 45.03
OraSure Technologies (OSUR) 0.0 $7.9M 1.9M 4.27
Pinnacle Financial Partners (PNFP) 0.0 $7.9M 81k 97.97
Supernus Pharmaceuticals (SUPN) 0.0 $7.9M 253k 31.18
First Bancshares (FBMS) 0.0 $7.9M 244k 32.13
Benchmark Electronics (BHE) 0.0 $7.8M 177k 44.32
Rigel Resource Acq Corp Cl A Ord Shs (RRACF) 0.0 $7.8M 680k 11.50
Solid Biosciences Com New (SLDB) 0.0 $7.8M 1.1M 6.97
Sabre Put Option (SABR) 0.0 $7.8M 2.1M 3.67
Nordson Corporation (NDSN) 0.0 $7.8M 30k 262.63
Penumbra Put Option (PEN) 0.0 $7.8M 40k 194.31
Agree Realty Corporation (ADC) 0.0 $7.8M 103k 75.33
Hamilton Insurance Group CL B (HG) 0.0 $7.7M 400k 19.34
Semrush Hldgs Cl A Com (SEMR) 0.0 $7.7M 491k 15.71
Galapagos Nv Spon Adr (GLPG) 0.0 $7.7M 267k 28.79
Msa Safety Inc equity (MSA) 0.0 $7.7M 43k 177.34
First Ban (FBNC) 0.0 $7.7M 185k 41.59
Adt (ADT) 0.0 $7.7M 1.1M 7.23
ExlService Holdings (EXLS) 0.0 $7.7M 201k 38.15
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $7.6M 467k 16.36
Bicara Therapeutics (BCAX) 0.0 $7.6M 300k 25.47
Enstar Group SHS (ESGR) 0.0 $7.6M 24k 321.59
Harrow Health (HROW) 0.0 $7.6M 169k 44.96
Enanta Pharmaceuticals (ENTA) 0.0 $7.6M 731k 10.36
American Assets Trust Inc reit (AAT) 0.0 $7.6M 283k 26.72
Brightview Holdings (BV) 0.0 $7.6M 481k 15.74
Fresh Del Monte Produce Ord (FDP) 0.0 $7.6M 256k 29.54
Elbit Sys Ord (ESLT) 0.0 $7.6M 38k 200.10
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $7.5M 127k 59.22
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $7.5M 1.4M 5.44
Designer Brands Cl A (DBI) 0.0 $7.5M 1.0M 7.38
D R S Technologies (DRS) 0.0 $7.5M 266k 28.22
Relay Therapeutics (RLAY) 0.0 $7.5M 1.1M 7.08
MarineMax (HZO) 0.0 $7.5M 213k 35.27
Symbotic Class A Com (SYM) 0.0 $7.5M 307k 24.39
Movado (MOV) 0.0 $7.5M 402k 18.60
Coupang Cl A Call Option (CPNG) 0.0 $7.5M 305k 24.55
Paymentus Holdings Com Cl A (PAY) 0.0 $7.5M 374k 20.02
Abivax Sa Sponsored Ads (ABVX) 0.0 $7.4M 646k 11.52
Loews Corporation (L) 0.0 $7.4M 94k 79.05
Edgewell Pers Care (EPC) 0.0 $7.4M 204k 36.34
Archrock (AROC) 0.0 $7.4M 366k 20.24
Bbb Foods Cl A Com (TBBB) 0.0 $7.4M 247k 30.00
Mediaalpha Cl A (MAX) 0.0 $7.4M 409k 18.11
Jbg Smith Properties (JBGS) 0.0 $7.4M 424k 17.48
Ladder Cap Corp Cl A (LADR) 0.0 $7.4M 637k 11.60
Werner Enterprises (WERN) 0.0 $7.4M 191k 38.59
Stellar Bancorp Ord (STEL) 0.0 $7.4M 284k 25.89
Puma Biotechnology (PBYI) 0.0 $7.3M 2.9M 2.55
Tarsus Pharmaceuticals (TARS) 0.0 $7.3M 223k 32.89
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $7.3M 155k 47.13
Stag Industrial (STAG) 0.0 $7.3M 187k 39.09
Rush Enterprises Cl A (RUSHA) 0.0 $7.3M 138k 52.83
Doximity Cl A (DOCS) 0.0 $7.3M 167k 43.57
Cousins Pptys Com New (CUZ) 0.0 $7.3M 246k 29.48
Pilgrim's Pride Corporation (PPC) 0.0 $7.3M 158k 46.05
Pyxis Oncology Common Stock Put Option (PYXS) 0.0 $7.2M 2.0M 3.67
Liveramp Holdings (RAMP) 0.0 $7.2M 292k 24.78
Brookline Ban (BRKL) 0.0 $7.2M 716k 10.09
Privia Health Group (PRVA) 0.0 $7.2M 394k 18.21
Amer (UHAL) 0.0 $7.1M 92k 77.48
Nlight (LASR) 0.0 $7.1M 666k 10.69
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $7.1M 1.7M 4.11
Zurn Water Solutions Corp Zws (ZWS) 0.0 $7.1M 198k 35.94
Curevac N V (CVAC) 0.0 $7.1M 2.4M 2.94
TreeHouse Foods (THS) 0.0 $7.1M 169k 41.98
Dexcom Note 0.375% 5/1 (Principal) 0.0 $7.1M 8.0M 0.89
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $7.1M 57k 123.53
Enterprise Financial Services (EFSC) 0.0 $7.1M 138k 51.26
Argan (AGX) 0.0 $7.1M 70k 101.43
Silverback Therapeutics (SPRY) 0.0 $7.1M 487k 14.50
Sarepta Therapeutics (SRPT) 0.0 $7.1M 57k 124.89
Gogo (GOGO) 0.0 $7.0M 981k 7.18
Sutro Biopharma (STRO) 0.0 $7.0M 2.0M 3.46
Wave Life Sciences SHS (WVE) 0.0 $7.0M 852k 8.20
Chefs Whse (CHEF) 0.0 $7.0M 166k 42.01
Lgi Homes (LGIH) 0.0 $7.0M 59k 118.52
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $7.0M 265k 26.26
N-able Common Stock (NABL) 0.0 $7.0M 533k 13.06
Willscot Hldgs Corp Com Cl A Call Option (WSC) 0.0 $7.0M 185k 37.60
Northfield Bancorp (NFBK) 0.0 $7.0M 600k 11.60
Consol Energy Call Option (CEIX) 0.0 $7.0M 67k 104.65
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $7.0M 962k 7.23
ardmore Shipping (ASC) 0.0 $6.9M 383k 18.10
Nabors Industries SHS (NBR) 0.0 $6.9M 108k 64.47
Landbridge Company Cl A (LB) 0.0 $6.9M 177k 39.12
Harsco Corporation (NVRI) 0.0 $6.9M 671k 10.34
Floor & Decor Hldgs Cl A Put Option (FND) 0.0 $6.9M 56k 124.17
Adtran Holdings (ADTN) 0.0 $6.9M 1.2M 5.93
Copa Holdings Sa Cl A (CPA) 0.0 $6.9M 74k 93.84
Humacyte (HUMA) 0.0 $6.9M 1.3M 5.44
Poseida Therapeutics I (PSTX) 0.0 $6.9M 2.4M 2.86
ABM Industries (ABM) 0.0 $6.9M 130k 52.76
Southwest Gas Corporation (SWX) 0.0 $6.9M 93k 73.76
Digitalocean Hldgs (DOCN) 0.0 $6.9M 170k 40.39
Seaworld Entertainment (PRKS) 0.0 $6.8M 135k 50.60
TTM Technologies (TTMI) 0.0 $6.8M 375k 18.25
Inter Parfums (IPAR) 0.0 $6.8M 53k 129.48
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $6.8M 2.2M 3.12
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $6.8M 818k 8.32
Associated Banc- (ASB) 0.0 $6.8M 316k 21.54
Ishares Tr Msci India Etf (INDA) 0.0 $6.8M 116k 58.53
Appian Corp Cl A (APPN) 0.0 $6.8M 198k 34.14
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $6.8M 128k 52.89
Amdocs SHS (DOX) 0.0 $6.8M 77k 87.48
Emergent BioSolutions (EBS) 0.0 $6.8M 810k 8.35
Nv5 Holding (NVEE) 0.0 $6.8M 72k 93.48
Helen Of Troy (HELE) 0.0 $6.7M 109k 61.85
Olo Cl A (OLO) 0.0 $6.7M 1.4M 4.96
Stride (LRN) 0.0 $6.7M 79k 85.31
Crispr Therapeutics Namen Akt Call Option (CRSP) 0.0 $6.7M 143k 46.98
Imax Corp Cad (IMAX) 0.0 $6.7M 327k 20.51
Qifu Technology American Dep (QFIN) 0.0 $6.7M 224k 29.81
Chuys Hldgs (CHUY) 0.0 $6.7M 179k 37.40
J Global (ZD) 0.0 $6.7M 137k 48.66
Shake Shack Cl A Put Option (SHAK) 0.0 $6.7M 65k 103.21
Enhabit Ord (EHAB) 0.0 $6.7M 843k 7.90
First Busey Corp Com New (BUSE) 0.0 $6.7M 256k 26.02
G-III Apparel Put Option (GIII) 0.0 $6.6M 218k 30.52
HealthStream (HSTM) 0.0 $6.6M 230k 28.84
First Hawaiian (FHB) 0.0 $6.6M 286k 23.15
Canadian Pacific Kansas City (CP) 0.0 $6.6M 77k 85.54
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $6.6M 133k 49.51
Provident Financial Services (PFS) 0.0 $6.6M 355k 18.56
Erasca (ERAS) 0.0 $6.6M 2.4M 2.73
Nektar Therapeutics (NKTR) 0.0 $6.6M 5.1M 1.30
Henry Schein (HSIC) 0.0 $6.6M 90k 72.90
Donnelley Finl Solutions (DFIN) 0.0 $6.6M 100k 65.83
Capitol Federal Financial (CFFN) 0.0 $6.5M 1.1M 5.84
Qxo Com New (QXO) 0.0 $6.5M 415k 15.77
Crane Holdings (CXT) 0.0 $6.5M 117k 56.10
Dxp Enterprises Com New (DXPE) 0.0 $6.5M 123k 53.36
Tree (TREE) 0.0 $6.5M 113k 58.03
Franco-Nevada Corporation Put Option (FNV) 0.0 $6.5M 53k 124.25
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $6.5M 177k 36.88
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $6.5M 82k 79.42
Nokia Corp Sponsored Adr Call Option (NOK) 0.0 $6.5M 1.5M 4.37
Consensus Cloud Solutions In (CCSI) 0.0 $6.5M 275k 23.55
Sixth Street Specialty Lending (TSLX) 0.0 $6.5M 315k 20.53
Jumia Technologies Sponsored Ads (JMIA) 0.0 $6.5M 1.2M 5.34
Bumble Com Cl A (BMBL) 0.0 $6.5M 1.0M 6.38
Rxo Common Stock (RXO) 0.0 $6.4M 230k 28.00
Goosehead Ins Com Cl A (GSHD) 0.0 $6.4M 72k 89.30
Ryan Specialty Holdings Cl A (RYAN) 0.0 $6.4M 97k 66.39
Excelerate Energy Cl A Com (EE) 0.0 $6.4M 292k 22.01
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $6.4M 788k 8.16
Brightspring Health Svcs (BTSG) 0.0 $6.4M 438k 14.68
Amerisafe (AMSF) 0.0 $6.4M 133k 48.33
Grayscale Bitcoin Mini Tr Bt SHS 0.0 $6.4M 1.1M 5.63
Rent-A-Center (UPBD) 0.0 $6.4M 200k 31.99
WesBan (WSBC) 0.0 $6.4M 215k 29.78
Amer Sports Com Shs (AS) 0.0 $6.4M 400k 15.95
Huron Consulting (HURN) 0.0 $6.4M 59k 108.70
Interpublic Group of Companies (IPG) 0.0 $6.4M 201k 31.63
Moneylion Cl A (ML) 0.0 $6.3M 153k 41.55
Carter's (CRI) 0.0 $6.3M 98k 64.98
United Natural Foods (UNFI) 0.0 $6.3M 375k 16.82
Palomar Hldgs (PLMR) 0.0 $6.3M 66k 94.67
First Majestic Silver Corp (AG) 0.0 $6.2M 1.0M 6.00
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $6.2M 286k 21.80
Gorman-Rupp Company (GRC) 0.0 $6.2M 160k 38.95
Kearny Finl Corp Md (KRNY) 0.0 $6.2M 901k 6.87
Credicorp (BAP) 0.0 $6.2M 34k 180.97
American Superconductor Corp Shs New (AMSC) 0.0 $6.2M 262k 23.60
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $6.2M 127k 48.81
Service Corporation International (SCI) 0.0 $6.2M 78k 78.93
Six Flags Entertainment Corp (FUN) 0.0 $6.2M 153k 40.31
Nikola Corp Com New 0.0 $6.2M 1.3M 4.58
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $6.2M 66k 92.95
Silgan Holdings (SLGN) 0.0 $6.1M 117k 52.50
UniFirst Corporation (UNF) 0.0 $6.1M 31k 198.65
Kodiak Gas Svcs (KGS) 0.0 $6.1M 211k 29.00
Kyverna Therapeutics (KYTX) 0.0 $6.1M 1.3M 4.89
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $6.1M 120k 50.88
Gates Indl Corp Ord Shs (GTES) 0.0 $6.1M 348k 17.55
Trupanion Put Option (TRUP) 0.0 $6.1M 145k 41.98
Silvercorp Metals (SVM) 0.0 $6.1M 1.4M 4.36
Lakeland Financial Corporation (LKFN) 0.0 $6.1M 93k 65.12
Kimball Electronics (KE) 0.0 $6.1M 328k 18.51
Definitive Healthcare Corp Class A Com (DH) 0.0 $6.1M 1.4M 4.47
Hutchmed China Sponsored Ads (HCM) 0.0 $6.1M 310k 19.53
Willdan (WLDN) 0.0 $6.1M 148k 40.95
Matson (MATX) 0.0 $6.0M 42k 142.62
The Aarons Company (AAN) 0.0 $6.0M 607k 9.95
Kosmos Energy (KOS) 0.0 $6.0M 1.5M 4.03
Tronox Holdings SHS (TROX) 0.0 $6.0M 411k 14.63
Vertex Cl A (VERX) 0.0 $6.0M 156k 38.51
Gevo Com Par (GEVO) 0.0 $6.0M 3.7M 1.63
ePlus (PLUS) 0.0 $6.0M 61k 98.34
Shutterstock (SSTK) 0.0 $6.0M 169k 35.37
Interface (TILE) 0.0 $6.0M 314k 18.97
Saul Centers (BFS) 0.0 $5.9M 141k 41.96
Central Garden & Pet (CENT) 0.0 $5.9M 163k 36.47
Air Transport Services (ATSG) 0.0 $5.8M 361k 16.19
Artesian Res Corp Cl A (ARTNA) 0.0 $5.8M 157k 37.18
Korn Ferry Com New (KFY) 0.0 $5.8M 78k 75.24
Alignment Healthcare (ALHC) 0.0 $5.8M 492k 11.82
Cal Maine Foods Com New (CALM) 0.0 $5.8M 78k 74.84
Universal Stainless & Alloy Products (USAP) 0.0 $5.8M 150k 38.63
Frontdoor (FTDR) 0.0 $5.8M 121k 47.99
Ball Corporation Put Option (BALL) 0.0 $5.8M 85k 67.91
Prudential Adr (PUK) 0.0 $5.7M 309k 18.54
Hillman Solutions Corp (HLMN) 0.0 $5.7M 541k 10.56
Boot Barn Hldgs (BOOT) 0.0 $5.7M 34k 167.28
International Game Technolog Shs Usd Put Option (IGT) 0.0 $5.7M 268k 21.30
Williams-Sonoma Put Option (WSM) 0.0 $5.7M 37k 154.92
Canadian Solar (CSIQ) 0.0 $5.7M 339k 16.76
Elme Communities Sh Ben Int (ELME) 0.0 $5.7M 323k 17.59
Dana Holding Corporation (DAN) 0.0 $5.7M 537k 10.56
Mid-America Apartment (MAA) 0.0 $5.7M 36k 158.90
Xponential Fitness Com Cl A (XPOF) 0.0 $5.7M 456k 12.40
Arvinas Ord (ARVN) 0.0 $5.6M 229k 24.63
Sl Green Realty Corp Put Option (SLG) 0.0 $5.6M 81k 69.61
Esperion Therapeutics (ESPR) 0.0 $5.6M 3.4M 1.65
Cognex Corporation (CGNX) 0.0 $5.6M 139k 40.50
Pegasystems (PEGA) 0.0 $5.6M 77k 73.09
Vaneck Etf Trust Rare Earth And S (REMX) 0.0 $5.6M 121k 46.12
Uranium Energy (UEC) 0.0 $5.6M 900k 6.21
RPC (RES) 0.0 $5.6M 878k 6.36
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $5.6M 116k 48.20
Ituran Location And Control SHS (ITRN) 0.0 $5.6M 210k 26.54
Pagseguro Digital Com Cl A (PAGS) 0.0 $5.6M 646k 8.61
Colombier Acquisition Corp I Com Shs Cl A (CLBR) 0.0 $5.6M 542k 10.26
Hannon Armstrong (HASI) 0.0 $5.5M 161k 34.47
Pool Corporation Call Option (POOL) 0.0 $5.5M 15k 376.80
Franklin Electric (FELE) 0.0 $5.5M 53k 104.82
Franklin Covey (FC) 0.0 $5.5M 134k 41.13
La-Z-Boy Incorporated (LZB) 0.0 $5.5M 128k 42.93
Playtika Hldg Corp (PLTK) 0.0 $5.5M 696k 7.92
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $5.5M 175k 31.40
Centerspace (CSR) 0.0 $5.5M 78k 70.47
Arcturus Therapeutics Hldg I (ARCT) 0.0 $5.5M 236k 23.21
Geopark Usd Shs (GPRK) 0.0 $5.5M 695k 7.87
Wp Carey (WPC) 0.0 $5.5M 88k 62.30
O-i Glass (OI) 0.0 $5.4M 415k 13.12
Onemain Holdings (OMF) 0.0 $5.4M 115k 47.07
Celldex Therapeutics Com New (CLDX) 0.0 $5.4M 160k 33.99
Brown Forman Corp Cl A (BF.A) 0.0 $5.4M 113k 48.08
Lear Corp Com New (LEA) 0.0 $5.4M 49k 109.15
Cbiz (CBZ) 0.0 $5.4M 80k 67.29
Scholar Rock Hldg Corp (SRRK) 0.0 $5.4M 670k 8.01
Concentra Group Holdings Par Common Stock (CON) 0.0 $5.4M 240k 22.36
Armada Hoffler Pptys (AHH) 0.0 $5.3M 494k 10.83
Liberty Global Com Cl C (LBTYK) 0.0 $5.3M 247k 21.61
Parsons Corporation (PSN) 0.0 $5.3M 51k 103.68
Mp Materials Corp Com Cl A (MP) 0.0 $5.3M 302k 17.65
Fidelis Insurance Holdings L (FIHL) 0.0 $5.3M 294k 18.06
Sfl Corporation SHS (SFL) 0.0 $5.3M 458k 11.57
Array Technologies Com Shs (ARRY) 0.0 $5.3M 802k 6.60
National Resh Corp Com New (NRC) 0.0 $5.3M 232k 22.86
Lexington Realty Trust (LXP) 0.0 $5.3M 527k 10.05
Apogee Therapeutics (APGE) 0.0 $5.3M 90k 58.74
Marathon Digital Holdings In Call Option (MARA) 0.0 $5.3M 325k 16.22
Quanex Building Products Corporation (NX) 0.0 $5.3M 190k 27.75
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $5.2M 221k 23.69
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.0 $5.2M 5.5M 0.95
Hyster-yale Cl A (HY) 0.0 $5.2M 82k 63.77
Global X Fds Global X Silver Call Option (SIL) 0.0 $5.2M 149k 35.09
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $5.2M 316k 16.54
Taboola.com Ord Shs (TBLA) 0.0 $5.2M 1.6M 3.36
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $5.2M 88k 59.23
Aegon Amer Reg 1 Cert (AEG) 0.0 $5.2M 812k 6.39
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $5.2M 134k 38.64
Firstcash Holdings (FCFS) 0.0 $5.2M 45k 114.80
Neuropace (NPCE) 0.0 $5.2M 740k 6.97
Bioventus Com Cl A (BVS) 0.0 $5.2M 432k 11.95
FormFactor (FORM) 0.0 $5.1M 112k 46.00
CVB Financial (CVBF) 0.0 $5.1M 289k 17.82
Axsome Therapeutics Put Option (AXSM) 0.0 $5.1M 57k 89.87
Ibotta Class A Com Shs (IBTA) 0.0 $5.1M 83k 61.61
Lazard Ltd Shs -a - (LAZ) 0.0 $5.1M 101k 50.38
Honest (HNST) 0.0 $5.1M 1.4M 3.57
Arrivent Biopharma (AVBP) 0.0 $5.1M 217k 23.50
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $5.1M 100k 50.50
Walker & Dunlop (WD) 0.0 $5.0M 44k 113.59
Moog Cl A (MOG.A) 0.0 $5.0M 25k 202.02
Miller Inds Inc Tenn Com New (MLR) 0.0 $5.0M 83k 61.00
Silverbox Corp Iv Unit 99/99/9999 (SBXD.U) 0.0 $5.0M 500k 10.03
Larimar Therapeutics (LRMR) 0.0 $5.0M 764k 6.55
Trinity Cap (TRIN) 0.0 $5.0M 368k 13.57
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $5.0M 109k 45.75
Bilibili Note 0.500%12/0 (Principal) 0.0 $5.0M 5.0M 1.00
Nurix Therapeutics (NRIX) 0.0 $5.0M 222k 22.47
Peabody Energy Call Option (BTU) 0.0 $5.0M 187k 26.54
Consolidated Communications Holdings 0.0 $5.0M 1.1M 4.64
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $5.0M 222k 22.38
Scholastic Corporation (SCHL) 0.0 $5.0M 155k 32.01
Ncl Corp Note 2.500% 2/1 (Principal) 0.0 $5.0M 5.0M 0.99
Under Armour CL C (UA) 0.0 $5.0M 592k 8.36
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $5.0M 203k 24.42
News Corp CL B (NWS) 0.0 $4.9M 177k 27.95
Kulicke and Soffa Industries (KLIC) 0.0 $4.9M 110k 45.13
Re Max Hldgs Cl A (RMAX) 0.0 $4.9M 397k 12.45
Sapiens Intl Corp N V SHS (SPNS) 0.0 $4.9M 132k 37.27
Cto Realty Growth (CTO) 0.0 $4.9M 259k 19.02
Cytokinetics Com New (CYTK) 0.0 $4.9M 93k 52.80
Jfrog Ord Shs (FROG) 0.0 $4.9M 168k 29.04
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $4.9M 479k 10.18
Eastern Bankshares (EBC) 0.0 $4.9M 297k 16.39
Kadant (KAI) 0.0 $4.9M 14k 338.00
Wiley John & Sons Cl A (WLY) 0.0 $4.8M 101k 48.25
Wabash National Corporation (WNC) 0.0 $4.8M 253k 19.19
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $4.8M 96k 50.60
Steelcase Cl A (SCS) 0.0 $4.8M 359k 13.49
Seanergy Maritime Hldgs Corp SHS (SHIP) 0.0 $4.8M 390k 12.42
Science App Int'l (SAIC) 0.0 $4.8M 35k 139.27
Unilever Spon Adr New (UL) 0.0 $4.8M 74k 64.96
Ssr Mining (SSRM) 0.0 $4.8M 848k 5.68
Ventas Call Option (VTR) 0.0 $4.8M 75k 64.13
Neogen Corporation (NEOG) 0.0 $4.8M 286k 16.81
Metropolitan Bank Holding Corp (MCB) 0.0 $4.8M 91k 52.58
Similarweb SHS (SMWB) 0.0 $4.8M 542k 8.84
Eventbrite Com Cl A (EB) 0.0 $4.8M 1.8M 2.73
Seritage Growth Pptys Cl A Call Option (SRG) 0.0 $4.8M 1.0M 4.65
Worthington Stl Com Shs (WS) 0.0 $4.8M 140k 34.01
Matrix Service Company (MTRX) 0.0 $4.8M 413k 11.53
Sportradar Group Class A Ord Shs (SRAD) 0.0 $4.7M 392k 12.11
Intellia Therapeutics (NTLA) 0.0 $4.7M 230k 20.55
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $4.7M 1.3M 3.77
Virco Mfg. Corporation (VIRC) 0.0 $4.7M 342k 13.81
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $4.7M 1.6M 2.97
Lindblad Expeditions Hldgs I (LIND) 0.0 $4.7M 509k 9.25
Sigma Lithium Corporation (SGML) 0.0 $4.7M 380k 12.36
Blackstone Secd Lending Common Stock Put Option (BXSL) 0.0 $4.7M 160k 29.29
Kyndryl Hldgs Common Stock (KD) 0.0 $4.7M 204k 22.98
Bioatla (BCAB) 0.0 $4.7M 2.7M 1.76
SurModics (SRDX) 0.0 $4.6M 120k 38.78
Laredo Petroleum (VTLE) 0.0 $4.6M 172k 26.90
Verona Pharma Sponsored Ads (VRNA) 0.0 $4.6M 160k 28.77
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $4.6M 16k 283.16
Belden (BDC) 0.0 $4.6M 39k 117.13
Savers Value Village Ord (SVV) 0.0 $4.6M 437k 10.52
TrueBlue (TBI) 0.0 $4.6M 581k 7.89
Fluence Energy Com Cl A (FLNC) 0.0 $4.6M 202k 22.71
Weave Communications (WEAV) 0.0 $4.6M 356k 12.80
Sk Telecom Sponsored Adr (SKM) 0.0 $4.6M 192k 23.77
Acumen Pharmaceuticals (ABOS) 0.0 $4.6M 1.8M 2.48
Heritage Ins Hldgs (HRTG) 0.0 $4.5M 371k 12.24
LeMaitre Vascular (LMAT) 0.0 $4.5M 49k 92.89
Inhibrx Biosciences (INBX) 0.0 $4.5M 289k 15.66
American Axle & Manufact. Holdings (AXL) 0.0 $4.5M 733k 6.18
Blackstone Mtg Tr Com Cl A Put Option (BXMT) 0.0 $4.5M 238k 19.01
Cannae Holdings (CNNE) 0.0 $4.5M 237k 19.06
Trimas Corp Com New (TRS) 0.0 $4.5M 177k 25.53
Hcm Ii Acquisition Corp Unit 99/99/9999 (HONDU) 0.0 $4.5M 450k 10.01
Female Health (VERU) 0.0 $4.5M 5.9M 0.77
Vine Hill Cap Invt Corp. Unit 09/06/2026 (VCICU) 0.0 $4.5M 450k 10.00
National Vision Hldgs (EYE) 0.0 $4.5M 412k 10.91
Absci Corp (ABSI) 0.0 $4.5M 1.2M 3.82
Invesco Currencyshares Euro Euro Shs Call Option (FXE) 0.0 $4.5M 44k 102.86
Sohu Sponsored Ads (SOHU) 0.0 $4.5M 284k 15.75
Q32 Bio (QTTB) 0.0 $4.5M 100k 44.62
Rlx Technology Sponsored Ads (RLX) 0.0 $4.5M 2.5M 1.81
Genpact SHS (G) 0.0 $4.5M 114k 39.21
Pitney Bowes (PBI) 0.0 $4.5M 625k 7.13
Array Technologies Note 1.000%12/0 (Principal) 0.0 $4.4M 6.0M 0.74
Brightsphere Investment Group (AAMI) 0.0 $4.4M 175k 25.40
Weyerhaeuser Co Mtn Be Com New Put Option (WY) 0.0 $4.4M 131k 33.86
Lyft Note 1.500% 5/1 (Principal) 0.0 $4.4M 4.5M 0.98
Columbus McKinnon (CMCO) 0.0 $4.4M 123k 36.00
Sandstorm Gold Com New (SAND) 0.0 $4.4M 736k 6.00
Amicus Therapeutics (FOLD) 0.0 $4.4M 413k 10.68
Amer Software Cl A (LGTY) 0.0 $4.4M 393k 11.19
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $4.4M 45k 97.42
Brooks Automation (AZTA) 0.0 $4.4M 90k 48.44
Teradata Corporation (TDC) 0.0 $4.4M 144k 30.34
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $4.4M 56k 77.43
Sylvamo Corp Common Stock (SLVM) 0.0 $4.3M 51k 85.85
American Eagle Outfitters (AEO) 0.0 $4.3M 194k 22.39
Owens & Minor (OMI) 0.0 $4.3M 277k 15.69
Ares Acquisition Corp Ii Shs Class A (AACT) 0.0 $4.3M 400k 10.83
Codexis (CDXS) 0.0 $4.3M 1.4M 3.08
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $4.3M 103k 41.89
Dream Finders Homes Com Cl A (DFH) 0.0 $4.3M 119k 36.21
Federal Agric Mtg Corp CL C (AGM) 0.0 $4.3M 23k 187.41
Assurant (AIZ) 0.0 $4.3M 22k 198.86
Gatos Silver (GATO) 0.0 $4.3M 284k 15.08
Sprout Social Com Cl A (SPT) 0.0 $4.3M 147k 29.07
Vistaoutdoor (VSTO) 0.0 $4.3M 109k 39.18
Nabors Energy Transition Cor Unit 99/99/9999 (NETDU) 0.0 $4.3M 400k 10.66
Nexpoint Residential Tr (NXRT) 0.0 $4.3M 97k 44.01
Dorman Products (DORM) 0.0 $4.2M 38k 113.12
Heartland Express (HTLD) 0.0 $4.2M 345k 12.28
Milestone Pharmaceuticals (MIST) 0.0 $4.2M 2.8M 1.52
Thryv Hldgs Com New (THRY) 0.0 $4.2M 245k 17.23
Ingles Mkts Cl A (IMKTA) 0.0 $4.2M 56k 74.60
Bright Horizons Fam Sol In D (BFAM) 0.0 $4.2M 30k 140.13
Alexander & Baldwin (ALEX) 0.0 $4.2M 218k 19.20
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.0 $4.2M 5.0M 0.84
Centerra Gold (CGAU) 0.0 $4.2M 584k 7.17
Ferroglobe SHS (GSM) 0.0 $4.2M 899k 4.64
Ringcentral Cl A (RNG) 0.0 $4.2M 132k 31.63
First Bancorp P R Com New (FBP) 0.0 $4.2M 197k 21.17
Immunitybio (IBRX) 0.0 $4.2M 1.1M 3.72
MGE Energy (MGEE) 0.0 $4.2M 45k 91.45
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $4.1M 6.00 691180.00
Graham Hldgs Com Cl B (GHC) 0.0 $4.1M 5.0k 821.72
Marcus Corporation (MCS) 0.0 $4.1M 275k 15.07
Aris Water Solutions Class A Com (ARIS) 0.0 $4.1M 245k 16.87
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $4.1M 96k 43.11
Xeris Pharmaceuticals (XERS) 0.0 $4.1M 1.4M 2.85
Vtex Shs Cl A (VTEX) 0.0 $4.1M 552k 7.44
Callaway Golf Company (MODG) 0.0 $4.1M 374k 10.98
Xperi Common Stock (XPER) 0.0 $4.1M 441k 9.24
Heidrick & Struggles International (HSII) 0.0 $4.1M 105k 38.86
Plymouth Indl Reit (PLYM) 0.0 $4.1M 180k 22.60
W&T Offshore (WTI) 0.0 $4.1M 1.9M 2.15
Paramount Group Inc reit (PGRE) 0.0 $4.0M 822k 4.92
Cable One Note 1.125% 3/1 (Principal) 0.0 $4.0M 5.0M 0.81
Iradimed (IRMD) 0.0 $4.0M 80k 50.29
Arcosa (ACA) 0.0 $4.0M 43k 94.76
Madrigal Pharmaceuticals Put Option (MDGL) 0.0 $4.0M 19k 212.22
Castle Biosciences (CSTL) 0.0 $4.0M 141k 28.52
Voyager Acquisition Corp Unit 99/99/9999 (VACHU) 0.0 $4.0M 400k 10.00
Ishares Msci Eurzone Etf (EZU) 0.0 $4.0M 77k 52.23
CNA Financial Corporation (CNA) 0.0 $4.0M 82k 48.94
Wolverine World Wide (WWW) 0.0 $4.0M 229k 17.42
Composecure Com Cl A (CMPO) 0.0 $4.0M 284k 14.02
Lifemd (LFMD) 0.0 $4.0M 757k 5.24
Potbelly (PBPB) 0.0 $4.0M 475k 8.34
Rush Street Interactive (RSI) 0.0 $4.0M 364k 10.85
Oportun Finl Corp (OPRT) 0.0 $3.9M 1.4M 2.81
Pagaya Technologies Cl A New (PGY) 0.0 $3.9M 372k 10.57
Kanzhun Sponsored Ads (BZ) 0.0 $3.9M 226k 17.36
UMH Properties (UMH) 0.0 $3.9M 199k 19.67
Bancolombia S A Spon Adr Pref (CIB) 0.0 $3.9M 125k 31.38
Blue Owl Cap Corp Iii Com Shs (OBDE) 0.0 $3.9M 273k 14.33
Viad (PRSU) 0.0 $3.9M 109k 35.83
AeroVironment Put Option (AVAV) 0.0 $3.9M 19k 200.50
Ego (EGO) 0.0 $3.9M 224k 17.38
Global Business Travel Group Com Cl A (GBTG) 0.0 $3.9M 505k 7.69
Oge Energy Corp (OGE) 0.0 $3.9M 95k 41.02
Bit Digital SHS (BTBT) 0.0 $3.9M 1.1M 3.51
Evgo Cl A Com (EVGO) 0.0 $3.9M 935k 4.14
Pennantpark Floating Rate Capi (PFLT) 0.0 $3.8M 333k 11.57
Jamf Hldg Corp (JAMF) 0.0 $3.8M 222k 17.35
CVRX (CVRX) 0.0 $3.8M 435k 8.81
Hamilton Lane Cl A (HLNE) 0.0 $3.8M 23k 168.39
Vontier Corporation (VNT) 0.0 $3.8M 113k 33.74
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $3.8M 926k 4.12
Global Industrial Company (GIC) 0.0 $3.8M 112k 33.97
Criteo S A Spons Ads (CRTO) 0.0 $3.8M 94k 40.24
Skywater Technology (SKYT) 0.0 $3.8M 418k 9.08
Bitwise Ethereum Etf SHS (ETHW) 0.0 $3.8M 204k 18.62
United Microelectronics Corp Spon Adr New (UMC) 0.0 $3.8M 449k 8.42
Perimeter Solutions Sa Common Stock 0.0 $3.8M 281k 13.45
Mercantile Bank (MBWM) 0.0 $3.8M 86k 43.72
Arcus Biosciences Incorporated (RCUS) 0.0 $3.7M 245k 15.29
Urban Outfitters Put Option (URBN) 0.0 $3.7M 97k 38.31
Eagle Ban (EGBN) 0.0 $3.7M 165k 22.58
Ye Cl A (YELP) 0.0 $3.7M 106k 35.08
H.B. Fuller Company (FUL) 0.0 $3.7M 47k 79.38
Unisys Corp Com New (UIS) 0.0 $3.7M 655k 5.68
Innospec (IOSP) 0.0 $3.7M 33k 113.09
Jeld-wen Hldg (JELD) 0.0 $3.7M 234k 15.81
Primo Water (PRMW) 0.0 $3.7M 146k 25.23
Opko Health (OPK) 0.0 $3.7M 2.5M 1.49
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $3.7M 230k 15.99
ACCO Brands Corporation (ACCO) 0.0 $3.7M 673k 5.47
Gcm Grosvenor Com Cl A (GCMG) 0.0 $3.7M 324k 11.32
Atmus Filtration Technologies Ord (ATMU) 0.0 $3.7M 98k 37.53
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $3.7M 19k 189.80
Customers Ban (CUBI) 0.0 $3.6M 79k 46.45
Alx Oncology Hldgs (ALXO) 0.0 $3.6M 2.0M 1.82
Gold Fields Sponsored Adr Call Option (GFI) 0.0 $3.6M 237k 15.35
Petroleo Brasileiro Sa Petro Sponsored Adr Call Option (PBR) 0.0 $3.6M 1.3M 2.82
Community Bank System (CBU) 0.0 $3.6M 63k 58.07
Taskus Class A Com (TASK) 0.0 $3.6M 282k 12.92
Barnes (B) 0.0 $3.6M 90k 40.41
Alamo (ALG) 0.0 $3.6M 20k 180.13
Orla Mining LTD New F (ORLA) 0.0 $3.6M 900k 4.02
Build-A-Bear Workshop (BBW) 0.0 $3.6M 105k 34.37
Waters Corporation Call Option (WAT) 0.0 $3.6M 10k 359.89
National Presto Industries (NPK) 0.0 $3.6M 48k 75.14
Scripps E W Co Ohio Cl A New (SSP) 0.0 $3.6M 1.6M 2.25
Hive Digital Technologies Lt Com New (HIVE) 0.0 $3.6M 1.1M 3.15
Arcbest Call Option (ARCB) 0.0 $3.6M 33k 108.45
Alpha Teknova (TKNO) 0.0 $3.6M 737k 4.84
Virgin Galactic Holdings Com New (SPCE) 0.0 $3.6M 585k 6.10
Paramount Global Class A Com (PARAA) 0.0 $3.6M 163k 21.86
SIGA Technologies (SIGA) 0.0 $3.6M 528k 6.75
Allegiant Travel Company (ALGT) 0.0 $3.6M 65k 55.06
Matthews Intl Corp Cl A (MATW) 0.0 $3.6M 153k 23.20
Centrus Energy Corp Cl A (LEU) 0.0 $3.5M 65k 54.85
Cadence Bank (CADE) 0.0 $3.5M 111k 31.85
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $3.5M 127k 27.81
Ishares Tr Rus 1000 Etf (IWB) 0.0 $3.5M 11k 314.39
TriCo Bancshares (TCBK) 0.0 $3.5M 83k 42.65
Hanmi Finl Corp Com New (HAFC) 0.0 $3.5M 190k 18.60
Knowles (KN) 0.0 $3.5M 196k 18.03
CryoLife (AORT) 0.0 $3.5M 132k 26.62
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $3.5M 77k 45.88
Insperity (NSP) 0.0 $3.5M 40k 88.00
Triple Flag Precious Metals (TFPM) 0.0 $3.5M 216k 16.19
Integra Lifesciences Hldgs C Com New (IART) 0.0 $3.5M 192k 18.17
Agios Pharmaceuticals (AGIO) 0.0 $3.5M 78k 44.43
Aclaris Therapeutics (ACRS) 0.0 $3.5M 3.0M 1.15
Bioage Labs (BIOA) 0.0 $3.5M 166k 20.80
The Beauty Health Company Com Cl A (SKIN) 0.0 $3.4M 2.4M 1.44
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $3.4M 136k 25.20
British Amern Tob Sponsored Adr (BTI) 0.0 $3.4M 94k 36.58
Vishay Intertechnology (VSH) 0.0 $3.4M 182k 18.91
Diamond Hill Invt Group Com New (DHIL) 0.0 $3.4M 21k 161.61
Employers Holdings (EIG) 0.0 $3.4M 71k 47.97
Sturm, Ruger & Company (RGR) 0.0 $3.4M 82k 41.68
Hilltop Holdings (HTH) 0.0 $3.4M 106k 32.16
MiMedx (MDXG) 0.0 $3.4M 577k 5.91
Markel Corporation (MKL) 0.0 $3.4M 2.2k 1568.58
Stoneco Com Cl A Call Option (STNE) 0.0 $3.4M 301k 11.26
Vaxart Com New (VXRT) 0.0 $3.4M 4.0M 0.85
Vimeo Common Stock (VMEO) 0.0 $3.4M 667k 5.05
Sinclair Cl A (SBGI) 0.0 $3.4M 220k 15.30
Omega Flex (OFLX) 0.0 $3.4M 67k 49.92
Hafnia Ord Shs 0.0 $3.4M 468k 7.16
Zai Lab Adr (ZLAB) 0.0 $3.3M 138k 24.14
Banco Macro Sa Spon Adr B (BMA) 0.0 $3.3M 52k 63.50
Shenandoah Telecommunications Company (SHEN) 0.0 $3.3M 235k 14.11
Premier Cl A (PINC) 0.0 $3.3M 166k 20.00
Zoominfo Technologies Common Stock Put Option (ZI) 0.0 $3.3M 321k 10.32
Iteris (ITI) 0.0 $3.3M 463k 7.14
VSE Corporation (VSEC) 0.0 $3.3M 40k 82.73
Sprinklr Cl A (CXM) 0.0 $3.3M 427k 7.73
Cerus Corporation (CERS) 0.0 $3.3M 1.9M 1.74
Propertyguru Group Ord Shs 0.0 $3.3M 498k 6.61
Backblaze Com Cl A (BLZE) 0.0 $3.3M 514k 6.39
Bausch Health Companies (BHC) 0.0 $3.3M 402k 8.16
Cricut Com Cl A (CRCT) 0.0 $3.3M 472k 6.93
Ares Acquisition Corp Ii Unit 99/99/9999 (AACT.U) 0.0 $3.3M 300k 10.90
Lithium Amers Corp Com Shs (LAC) 0.0 $3.3M 1.2M 2.70
Plains Gp Hldgs L P Ltd Partnr Int A Put Option (PAGP) 0.0 $3.3M 176k 18.50
Zentalis Pharmaceuticals (ZNTL) 0.0 $3.3M 886k 3.68
Onestream Cl A Put Option (OS) 0.0 $3.3M 96k 33.90
NET Lease Office Properties (NLOP) 0.0 $3.2M 106k 30.62
Canopy Growth Corp Com New (CGC) 0.0 $3.2M 673k 4.82
Emerald Holding (EEX) 0.0 $3.2M 645k 4.99
Treace Med Concepts (TMCI) 0.0 $3.2M 555k 5.80
WisdomTree Investments (WT) 0.0 $3.2M 321k 9.99
Applied Therapeutics (APLT) 0.0 $3.2M 377k 8.50
Lennar Corp CL B (LEN.B) 0.0 $3.2M 19k 172.94
Rayonier Advanced Matls (RYAM) 0.0 $3.2M 373k 8.56
West Pharmaceutical Services Call Option (WST) 0.0 $3.2M 11k 300.16
Oceaneering International (OII) 0.0 $3.2M 128k 24.87
WSFS Financial Corporation (WSFS) 0.0 $3.2M 62k 50.99
Ishares Tr National Mun Etf (MUB) 0.0 $3.2M 29k 108.63
Virtu Finl Cl A (VIRT) 0.0 $3.2M 104k 30.46
Viavi Solutions Inc equities (VIAV) 0.0 $3.1M 349k 9.02
Weis Markets (WMK) 0.0 $3.1M 46k 68.93
Stitch Fix Com Cl A (SFIX) 0.0 $3.1M 1.1M 2.82
UFP Technologies (UFPT) 0.0 $3.1M 9.9k 316.70
Eni S P A Sponsored Adr (E) 0.0 $3.1M 104k 30.31
Autolus Therapeutics Spon Ads (AUTL) 0.0 $3.1M 863k 3.63
Summit Hotel Properties (INN) 0.0 $3.1M 456k 6.86
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $3.1M 63k 49.78
Columbia Banking System (COLB) 0.0 $3.1M 119k 26.11
Immersion Corporation (IMMR) 0.0 $3.1M 348k 8.92
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 0.0 $3.1M 300k 10.35
Nuvation Bio Com Cl A (NUVB) 0.0 $3.1M 1.4M 2.29
Travel Leisure Ord (TNL) 0.0 $3.1M 67k 46.08
Garmin SHS (GRMN) 0.0 $3.1M 18k 176.03
NetGear (NTGR) 0.0 $3.1M 154k 20.06
Northwest Bancshares (NWBI) 0.0 $3.1M 231k 13.38
Lexinfintech Hldgs Adr (LX) 0.0 $3.1M 1.1M 2.72
Ambac Finl Group Com New (AMBC) 0.0 $3.1M 276k 11.21
Gossamer Bio (GOSS) 0.0 $3.1M 3.1M 0.99
Clearpoint Neuro (CLPT) 0.0 $3.1M 275k 11.21
Fidus Invt (FDUS) 0.0 $3.1M 157k 19.60
Geo Group Inc/the reit Put Option (GEO) 0.0 $3.1M 240k 12.85
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $3.1M 2.8M 1.10
New Mountain Finance Corp (NMFC) 0.0 $3.1M 257k 11.98
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $3.1M 132k 23.30
Haleon Spon Ads (HLN) 0.0 $3.1M 290k 10.58
Gannett (GCI) 0.0 $3.1M 545k 5.62
United Fire & Casualty (UFCS) 0.0 $3.1M 146k 20.93
BancFirst Corporation (BANF) 0.0 $3.1M 29k 105.25
Diebold Nixdorf Com Shs (DBD) 0.0 $3.1M 68k 44.66
Pubmatic Com Cl A (PUBM) 0.0 $3.1M 205k 14.87
Seaboard Corporation (SEB) 0.0 $3.1M 973.00 3137.00
Realreal (REAL) 0.0 $3.0M 970k 3.14
Northwest Pipe Company (NWPX) 0.0 $3.0M 67k 45.13
Orthofix Medical (OFIX) 0.0 $3.0M 194k 15.62
Bridge Invt Group Hldgs Com Cl A (BRDG) 0.0 $3.0M 308k 9.87
Quaker Chemical Corporation (KWR) 0.0 $3.0M 18k 168.49
Cytomx Therapeutics (CTMX) 0.0 $3.0M 2.6M 1.18
Nomura Hldgs Sponsored Adr (NMR) 0.0 $3.0M 578k 5.22
Oric Pharmaceuticals (ORIC) 0.0 $3.0M 294k 10.25
U.S. Physical Therapy (USPH) 0.0 $3.0M 36k 84.63
Meta Financial (CASH) 0.0 $3.0M 45k 66.01
Digi International (DGII) 0.0 $3.0M 109k 27.53
Whirlpool Corporation Call Option (WHR) 0.0 $3.0M 28k 107.00
Curbline Pptys Corp (CURB) 0.0 $3.0M 122k 24.35
Prestige Brands Holdings (PBH) 0.0 $3.0M 41k 72.10
Esab Corporation (ESAB) 0.0 $3.0M 28k 106.31
National Retail Properties (NNN) 0.0 $3.0M 61k 48.49
Apellis Pharmaceuticals Put Option (APLS) 0.0 $3.0M 103k 28.84
MaxLinear (MXL) 0.0 $3.0M 204k 14.48
National HealthCare Corporation (NHC) 0.0 $3.0M 24k 125.77
Guardian Pharmacy Svcs Cl A (GRDN) 0.0 $3.0M 176k 16.80
Cavco Industries (CVCO) 0.0 $3.0M 6.9k 428.24
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $3.0M 101k 29.41
Weibo Corp Sponsored Adr (WB) 0.0 $3.0M 293k 10.08
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $3.0M 707k 4.18
Oklo Com Cl A (OKLO) 0.0 $3.0M 365k 8.09
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $2.9M 42k 71.10
Revolution Medicines Call Option (RVMD) 0.0 $2.9M 65k 45.35
Lifezone Metals Ord Shs (LZM) 0.0 $2.9M 420k 7.00
Northwestern Energy Group In Com New (NWE) 0.0 $2.9M 51k 57.22
Palmer Square Capital Bdc In Com Shs (PSBD) 0.0 $2.9M 180k 16.30
PAR Technology Corporation (PAR) 0.0 $2.9M 56k 52.08
Fiverr Intl Ord Shs (FVRR) 0.0 $2.9M 113k 25.87
Calumet (CLMT) 0.0 $2.9M 164k 17.82
Gaming & Leisure Pptys (GLPI) 0.0 $2.9M 56k 51.45
ICF International (ICFI) 0.0 $2.9M 17k 166.79
Precision Drilling Corp Com New (PDS) 0.0 $2.9M 47k 61.59
Grail (GRAL) 0.0 $2.9M 208k 13.76
Saratoga Invt Corp Com New (SAR) 0.0 $2.9M 124k 23.19
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $2.9M 34k 83.25
Community Trust Ban (CTBI) 0.0 $2.8M 57k 49.66
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $2.8M 14k 198.06
B2gold Corp (BTG) 0.0 $2.8M 923k 3.08
Olaplex Hldgs (OLPX) 0.0 $2.8M 1.2M 2.35
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $2.8M 28k 100.69
Harmony Biosciences Hldgs In (HRMY) 0.0 $2.8M 71k 40.00
Expensify Com Cl A (EXFY) 0.0 $2.8M 1.4M 1.96
89bio (ETNB) 0.0 $2.8M 382k 7.40
Adicet Bio (ACET) 0.0 $2.8M 2.0M 1.44
Byrna Technologies Com New (BYRN) 0.0 $2.8M 166k 16.97
Cgi Cl A Sub Vtg (GIB) 0.0 $2.8M 25k 114.96
Bank First National Corporation (BFC) 0.0 $2.8M 31k 90.70
Werewolf Therapeutics (HOWL) 0.0 $2.8M 1.3M 2.12
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $2.8M 103k 27.12
Hawkins (HWKN) 0.0 $2.8M 22k 127.47
IDEX Corporation (IEX) 0.0 $2.8M 13k 214.50
James River Group Holdings L (JRVR) 0.0 $2.8M 445k 6.27
Dave Class A Com New (DAVE) 0.0 $2.8M 70k 39.96
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.0 $2.8M 355k 7.83
First Mid Ill Bancshares (FMBH) 0.0 $2.8M 71k 38.91
Ufp Industries (UFPI) 0.0 $2.8M 21k 131.21
Halyard Health (AVNS) 0.0 $2.8M 115k 24.03
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $2.8M 33k 83.75
Dada Nexus Ads (DADA) 0.0 $2.8M 1.5M 1.90
Ishares Tr Msci China Etf Put Option (MCHI) 0.0 $2.8M 54k 50.91
H&E Equipment Services (HEES) 0.0 $2.7M 57k 48.68
Now (DNOW) 0.0 $2.7M 212k 12.93
Pliant Therapeutics (PLRX) 0.0 $2.7M 245k 11.21
Regenxbio Inc equity us cm (RGNX) 0.0 $2.7M 261k 10.49
Check Point Software Tech Lt Ord (CHKP) 0.0 $2.7M 14k 192.81
Torm Shs Cl A (TRMD) 0.0 $2.7M 80k 34.19
Sensient Technologies Corporation (SXT) 0.0 $2.7M 34k 80.22
Waystar Holding Corp (WAY) 0.0 $2.7M 97k 27.89
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.0 $2.7M 26k 105.99
Inflection Pt Acquisitn Crp Unit 08/29/2031 0.0 $2.7M 250k 10.80
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $2.7M 23k 119.55
Stealthgas SHS (GASS) 0.0 $2.7M 395k 6.81
Origin Bancorp (OBK) 0.0 $2.7M 83k 32.16
Otis Worldwide Corp (OTIS) 0.0 $2.7M 26k 103.94
Nextdoor Holdings Com Cl A (KIND) 0.0 $2.7M 1.1M 2.48
Silverbox Corp Iii Com Cl A (SBXC) 0.0 $2.7M 250k 10.70
iRobot Corporation (IRBT) 0.0 $2.7M 308k 8.69
Masterbrand Common Stock (MBC) 0.0 $2.7M 144k 18.54
Upwork (UPWK) 0.0 $2.7M 256k 10.45
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $2.7M 637k 4.19
Victorias Secret And Common Stock Put Option (VSCO) 0.0 $2.7M 104k 25.70
Sea Note 1.000%12/0 (Principal) 0.0 $2.7M 1.4M 1.89
Natwest Group Spons Adr (NWG) 0.0 $2.7M 284k 9.36
Allovir (ALVR) 0.0 $2.7M 3.3M 0.81
WestAmerica Ban (WABC) 0.0 $2.7M 54k 49.42
Tompkins Financial Corporation (TMP) 0.0 $2.7M 46k 57.79
Ballard Pwr Sys (BLDP) 0.0 $2.7M 1.5M 1.80
CorVel Corporation (CRVL) 0.0 $2.6M 8.1k 326.89
Reviva Pharmaceutcls Hldgs I (RVPH) 0.0 $2.6M 1.8M 1.44
Trustmark Corporation (TRMK) 0.0 $2.6M 83k 31.82
Nevro (NVRO) 0.0 $2.6M 472k 5.59
Super Group Sghc Ord Shs (SGHC) 0.0 $2.6M 725k 3.63
Spark I Acquisition Corp Unit 09/28/2028 (SPKLU) 0.0 $2.6M 250k 10.53
FTI Consulting (FCN) 0.0 $2.6M 12k 227.56
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $2.6M 72k 36.68
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $2.6M 666k 3.88
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $2.6M 51k 50.42
United Bankshares (UBSI) 0.0 $2.6M 70k 37.10
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.0 $2.6M 140k 18.34
Aspen Technology 0.0 $2.6M 11k 238.82
Central Puerto S A Sponsored Adr (CEPU) 0.0 $2.6M 271k 9.47
Noah Hldgs Spon Ads (NOAH) 0.0 $2.6M 208k 12.33
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $2.6M 49k 52.66
Timken Company (TKR) 0.0 $2.5M 30k 84.29
Computer Programs & Systems (TBRG) 0.0 $2.5M 213k 11.96
Corbus Pharmaceuticals Hldgs Com New Call Option (CRBP) 0.0 $2.5M 123k 20.63
Clean Energy Fuels (CLNE) 0.0 $2.5M 814k 3.11
Douglas Elliman (DOUG) 0.0 $2.5M 1.4M 1.83
Igm Biosciences Call Option (IGMS) 0.0 $2.5M 153k 16.54
Great Southern Ban (GSBC) 0.0 $2.5M 44k 57.31
Cantaloupe (CTLP) 0.0 $2.5M 341k 7.40
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $2.5M 771k 3.27
Orchid Is Cap Com New (ORC) 0.0 $2.5M 306k 8.22
Standex Int'l (SXI) 0.0 $2.5M 14k 182.78
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $2.5M 127k 19.78
M3brigade Acquisition V Corp Unit 99/99/9999 (MBAVU) 0.0 $2.5M 250k 10.03
Ww Intl (WW) 0.0 $2.5M 2.9M 0.88
Churchill Capital Corp Ix Cl A Shs (CCIX) 0.0 $2.5M 250k 10.02
Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC) 0.0 $2.5M 250k 10.02
A10 Networks (ATEN) 0.0 $2.5M 173k 14.44
Ceva (CEVA) 0.0 $2.5M 103k 24.15
Peoples Ban (PEBO) 0.0 $2.5M 82k 30.09
The Real Brokerage Com New (REAX) 0.0 $2.5M 445k 5.55
Super Hi Intl Hldg Sponsored Ads (HDL) 0.0 $2.5M 143k 17.30
Rlj Lodging Trust (RLJ) 0.0 $2.5M 269k 9.18
Kkr Real Estate Finance Trust (KREF) 0.0 $2.5M 200k 12.35
European Wax Ctr Class A Com (EWCZ) 0.0 $2.5M 361k 6.80
Insight Enterprises (NSIT) 0.0 $2.5M 11k 215.39
Integer Hldgs (ITGR) 0.0 $2.5M 19k 130.00
Corvus Pharmaceuticals Call Option (CRVS) 0.0 $2.5M 464k 5.28
Chegg (CHGG) 0.0 $2.4M 1.4M 1.77
Cars (CARS) 0.0 $2.4M 146k 16.76
Balchem Corporation (BCPC) 0.0 $2.4M 14k 176.00
Tuya Sponsered Ads (TUYA) 0.0 $2.4M 1.5M 1.65
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $2.4M 20k 120.33
Springworks Therapeutics (SWTX) 0.0 $2.4M 76k 32.04
Anterix Inc. Atex (ATEX) 0.0 $2.4M 64k 37.66
Sable Offshore Corp *w Exp 02/14/202 Call Option (SOC.WS) 0.0 $2.4M 200k 12.10
Beyond Meat (BYND) 0.0 $2.4M 357k 6.78
Korro Bio (KRRO) 0.0 $2.4M 72k 33.42
Seabridge Gold (SA) 0.0 $2.4M 144k 16.79
Kontoor Brands (KTB) 0.0 $2.4M 30k 81.78
Global Net Lease Com New (GNL) 0.0 $2.4M 286k 8.42
Tiptree Finl Inc cl a (TIPT) 0.0 $2.4M 123k 19.57
Couchbase (BASE) 0.0 $2.4M 149k 16.12
Coherent Corp Call Option (COHR) 0.0 $2.4M 27k 88.91
Evertec (EVTC) 0.0 $2.4M 70k 33.89
Sophia Genetics Sa Ordinary Shares (SOPH) 0.0 $2.4M 656k 3.63
Profrac Hldg Corp Class A Com (ACDC) 0.0 $2.4M 351k 6.79
Credit Acceptance (CACC) 0.0 $2.4M 5.4k 443.42
United Ins Hldgs (ACIC) 0.0 $2.4M 211k 11.27
Mister Car Wash (MCW) 0.0 $2.4M 362k 6.51
Graftech International (EAF) 0.0 $2.4M 1.8M 1.32
Indie Semiconductor Class A Com (INDI) 0.0 $2.3M 589k 3.99
Gravity Sponsored Ads Ne (GRVY) 0.0 $2.3M 40k 59.28
Natural Gas Services (NGS) 0.0 $2.3M 123k 19.11
Cogent Communications Hldgs Com New (CCOI) 0.0 $2.3M 31k 75.92
Trinseo SHS (TSE) 0.0 $2.3M 457k 5.11
Appfolio Com Cl A (APPF) 0.0 $2.3M 9.9k 235.40
Central Pac Finl Corp Com New (CPF) 0.0 $2.3M 79k 29.51
Esquire Financial Holdings (ESQ) 0.0 $2.3M 36k 65.21
Magnite Ord Put Option (MGNI) 0.0 $2.3M 168k 13.85
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $2.3M 90k 25.75
Perella Weinberg Partners Class A Com (PWP) 0.0 $2.3M 120k 19.31
Fortrea Hldgs Common Stock Call Option (FTRE) 0.0 $2.3M 116k 20.00
Astec Industries (ASTE) 0.0 $2.3M 73k 31.94
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $2.3M 347k 6.65
Conduent Incorporate (CNDT) 0.0 $2.3M 572k 4.03
Organigram Holdings Ord (OGI) 0.0 $2.3M 1.3M 1.81
Idt Corp Cl B New (IDT) 0.0 $2.3M 60k 38.17
Joyy Ads Repstg Com A (YY) 0.0 $2.3M 64k 36.24
Asbury Automotive (ABG) 0.0 $2.3M 9.6k 238.59
Aersale Corp (ASLE) 0.0 $2.3M 455k 5.05
Mission Produce (AVO) 0.0 $2.3M 179k 12.82
InterDigital Put Option (IDCC) 0.0 $2.3M 16k 141.63
Celcuity (CELC) 0.0 $2.3M 153k 14.91
Magnachip Semiconductor Corp (MX) 0.0 $2.3M 490k 4.67
Dingdong Cayman Ads (DDL) 0.0 $2.3M 641k 3.55
Nexpoint Real Estate Fin (NREF) 0.0 $2.3M 145k 15.63
Pra (PRAA) 0.0 $2.3M 102k 22.36
Fastly Cl A Put Option (FSLY) 0.0 $2.3M 300k 7.57
Talkspace (TALK) 0.0 $2.3M 1.1M 2.09
CRA International (CRAI) 0.0 $2.3M 13k 175.32
Nordic American Tanker Shippin (NAT) 0.0 $2.2M 613k 3.67
Adc Therapeutics Sa SHS (ADCT) 0.0 $2.2M 712k 3.15
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $2.2M 490k 4.56
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $2.2M 49k 45.65
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $2.2M 33k 67.70
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $2.2M 12k 179.30
Fiscalnote Holdings Com Cl A (NOTE) 0.0 $2.2M 1.7M 1.28
Chimerix (CMRX) 0.0 $2.2M 2.4M 0.93
Haymaker Acquisition Corp Iv Unit 99/99/9999 (HYAC.U) 0.0 $2.2M 210k 10.60
Grupo Supervielle Sponsored Adr (SUPV) 0.0 $2.2M 311k 7.11
Ncr Atleos Corporation Com Shs (NATL) 0.0 $2.2M 78k 28.53
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $2.2M 1.4M 1.57
Ishares Tr Msci Usa Value (VLUE) 0.0 $2.2M 20k 109.04
Encore Capital (ECPG) 0.0 $2.2M 46k 47.27
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $2.2M 65k 33.71
Xbiotech (XBIT) 0.0 $2.2M 281k 7.73
Horizon Technology Fin (HRZN) 0.0 $2.2M 203k 10.65
Cion Invt Corp (CION) 0.0 $2.2M 181k 11.90
Vanguard Index Fds Value Etf (VTV) 0.0 $2.2M 12k 174.57
Figs Cl A (FIGS) 0.0 $2.1M 314k 6.84
Firstservice Corp (FSV) 0.0 $2.1M 12k 182.49
Akero Therapeutics (AKRO) 0.0 $2.1M 75k 28.69
Golden Ocean Group Shs New (GOGL) 0.0 $2.1M 160k 13.38
Ci&t Com Cl A (CINT) 0.0 $2.1M 314k 6.79
Nabors Energy Transition Cor Cl A (NETD) 0.0 $2.1M 200k 10.66
Cargurus Com Cl A (CARG) 0.0 $2.1M 71k 30.03
Rapid7 (RPD) 0.0 $2.1M 53k 39.89
World Fuel Services Corporation (WKC) 0.0 $2.1M 69k 30.91
South Plains Financial (SPFI) 0.0 $2.1M 62k 33.92
Prospect Capital Corporation Put Option (PSEC) 0.0 $2.1M 393k 5.35
Cimpress Shs Euro (CMPR) 0.0 $2.1M 26k 81.92
Mcewen Mng Com New (MUX) 0.0 $2.1M 225k 9.30
Spirit Airlines 0.0 $2.1M 872k 2.40
ProAssurance Corporation (PRA) 0.0 $2.1M 139k 15.04
Veeco Instruments (VECO) 0.0 $2.1M 63k 33.13
Nerdwallet Com Cl A (NRDS) 0.0 $2.1M 164k 12.71
Himax Technologies Sponsored Adr (HIMX) 0.0 $2.1M 379k 5.50
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $2.1M 197k 10.53
Park National Corporation (PRK) 0.0 $2.1M 12k 167.98
Wheaton Precious Metals Corp (WPM) 0.0 $2.1M 34k 61.08
Relmada Therapeutics (RLMD) 0.0 $2.1M 637k 3.24
Tutor Perini Corporation (TPC) 0.0 $2.1M 76k 27.16
Lci Industries (LCII) 0.0 $2.1M 17k 120.54
AZZ Incorporated (AZZ) 0.0 $2.1M 25k 82.61
Xpel (XPEL) 0.0 $2.1M 47k 43.37
Southern Missouri Ban (SMBC) 0.0 $2.0M 36k 56.49
Kronos Bio (KRON) 0.0 $2.0M 2.0M 1.00
Capricor Therapeutics Com New Put Option (CAPR) 0.0 $2.0M 134k 15.21
Nicolet Bankshares (NIC) 0.0 $2.0M 21k 95.63
Ooma (OOMA) 0.0 $2.0M 179k 11.39
FutureFuel (FF) 0.0 $2.0M 353k 5.75
Highwoods Properties (HIW) 0.0 $2.0M 61k 33.51
Regulus Therapeutics (RGLS) 0.0 $2.0M 1.3M 1.57
Laureate Education Common Stock (LAUR) 0.0 $2.0M 122k 16.61
Deluxe Corporation (DLX) 0.0 $2.0M 104k 19.49
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $2.0M 39k 51.16
Berry Pete Corp (BRY) 0.0 $2.0M 392k 5.14
Avista Corporation (AVA) 0.0 $2.0M 52k 38.75
Apple Hospitality Reit Com New (APLE) 0.0 $2.0M 135k 14.85
Black Diamond Therapeutics (BDTX) 0.0 $2.0M 461k 4.35
Globalstar 0.0 $2.0M 1.6M 1.24
Beam Therapeutics (BEAM) 0.0 $2.0M 82k 24.50
Oil States International (OIS) 0.0 $2.0M 434k 4.60
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.0 $2.0M 42k 47.69
Apogee Enterprises (APOG) 0.0 $2.0M 28k 70.02
Zenas Biopharma (ZBIO) 0.0 $2.0M 117k 16.92
National Health Investors (NHI) 0.0 $2.0M 24k 84.06
Fox Factory Hldg (FOXF) 0.0 $2.0M 48k 41.50
Shoe Carnival (SCVL) 0.0 $2.0M 45k 43.85
America's Car-Mart (CRMT) 0.0 $2.0M 47k 41.92
Abcellera Biologics (ABCL) 0.0 $2.0M 754k 2.60
NBT Ban (NBTB) 0.0 $2.0M 44k 44.23
Smart Global Hldgs SHS (PENG) 0.0 $2.0M 93k 20.95
Origin Materials (ORGN) 0.0 $2.0M 1.3M 1.54
Woori Finl Group Sponsored Ads (WF) 0.0 $2.0M 55k 35.73
Mbia (MBI) 0.0 $1.9M 546k 3.57
Rhythm Pharmaceuticals (RYTM) 0.0 $1.9M 37k 52.39
Anavex Life Sciences Corp Com New (AVXL) 0.0 $1.9M 341k 5.68
Sun Ctry Airls Hldgs (SNCY) 0.0 $1.9M 173k 11.21
Graham Corporation (GHM) 0.0 $1.9M 65k 29.59
Rapt Therapeutics (RAPT) 0.0 $1.9M 960k 2.01
Babcock & Wilcox Enterpr (BW) 0.0 $1.9M 941k 2.04
Stoneridge (SRI) 0.0 $1.9M 171k 11.19
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $1.9M 6.8k 282.76
American Well Corp Com Cl A New (AMWL) 0.0 $1.9M 202k 9.48
Global X Fds Gb Msci Ar Etf (ARGT) 0.0 $1.9M 29k 66.30
Banc Of California (BANC) 0.0 $1.9M 130k 14.73
Legalzoom (LZ) 0.0 $1.9M 301k 6.35
Instructure Hldgs (INST) 0.0 $1.9M 81k 23.55
Kamada SHS (KMDA) 0.0 $1.9M 355k 5.37
Orion Office Reit Inc-w/i (ONL) 0.0 $1.9M 476k 4.00
On Assignment (ASGN) 0.0 $1.9M 20k 93.23
Denison Mines Corp (DNN) 0.0 $1.9M 1.0M 1.83
Genco Shipping & Trading SHS (GNK) 0.0 $1.9M 97k 19.50
Prothena Corp SHS (PRTA) 0.0 $1.9M 113k 16.73
Johnson Outdoors Cl A (JOUT) 0.0 $1.9M 52k 36.20
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.9M 22k 84.53
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $1.9M 32k 59.02
Evans Bancorp Com New (EVBN) 0.0 $1.9M 48k 38.97
Vanda Pharmaceuticals (VNDA) 0.0 $1.9M 400k 4.69
Heron Therapeutics (HRTX) 0.0 $1.9M 934k 1.99
Civeo Corp Cda Com New (CVEO) 0.0 $1.9M 68k 27.40
Longboard Pharmaceuticals In 0.0 $1.9M 56k 33.33
Okta Note 0.375% 6/1 (Principal) 0.0 $1.9M 2.0M 0.93
Delcath Sys Com New (DCTH) 0.0 $1.9M 205k 9.03
International Seaways (INSW) 0.0 $1.8M 36k 51.56
Neurogene (NGNE) 0.0 $1.8M 44k 41.96
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $1.8M 44k 41.76
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $1.8M 347k 5.26
Hut 8 Corp (HUT) 0.0 $1.8M 149k 12.26
Riot Blockchain (RIOT) 0.0 $1.8M 245k 7.42
P10 Com Cl A (PX) 0.0 $1.8M 170k 10.71
Okeanis Eco Tankers Cor SHS (ECO) 0.0 $1.8M 56k 32.63
Runway Growth Finance Corp (RWAY) 0.0 $1.8M 176k 10.29
QCR Holdings (QCRH) 0.0 $1.8M 24k 74.03
Merchants Bancorp Ind (MBIN) 0.0 $1.8M 40k 44.96
Kymera Therapeutics (KYMR) 0.0 $1.8M 38k 47.33
HNI Corporation (HNI) 0.0 $1.8M 33k 53.84
Metrocity Bankshares (MCBS) 0.0 $1.8M 59k 30.62
Nyxoah S A SHS (NYXH) 0.0 $1.8M 187k 9.55
Rentokil Initial Sponsored Adr (RTO) 0.0 $1.8M 72k 24.93
Highpeak Energy (HPK) 0.0 $1.8M 129k 13.88
Howard Hughes Holdings (HHH) 0.0 $1.8M 23k 77.43
Rci Hospitality Hldgs (RICK) 0.0 $1.8M 40k 44.55
Legato Merger Corp Iii Ord Shs (LEGT) 0.0 $1.8M 175k 10.20
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $1.8M 23k 76.82
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $1.8M 42k 42.15
Vericel (VCEL) 0.0 $1.8M 42k 42.25
Homestreet (HMST) 0.0 $1.8M 113k 15.76
Alpine Income Ppty Tr (PINE) 0.0 $1.8M 98k 18.20
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $1.8M 42k 42.53
Hertz Global Hldgs Com New Call Option (HTZ) 0.0 $1.8M 538k 3.30
Entrada Therapeutics (TRDA) 0.0 $1.8M 111k 15.98
International Money Express (IMXI) 0.0 $1.8M 96k 18.49
Shyft Group (SHYF) 0.0 $1.8M 141k 12.55
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $1.8M 857k 2.06
Veritone Note 1.750%11/1 (Principal) 0.0 $1.8M 5.3M 0.34
Gambling Com Group Ordinary Shares (GAMB) 0.0 $1.8M 176k 10.02
Essent (ESNT) 0.0 $1.8M 27k 64.29
Organon & Co Common Stock (OGN) 0.0 $1.8M 92k 19.13
Denali Therapeutics (DNLI) 0.0 $1.8M 60k 29.13
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $1.7M 34k 50.74
Adams Express Company (ADX) 0.0 $1.7M 81k 21.56
Sportsmans Whse Hldgs (SPWH) 0.0 $1.7M 641k 2.71
Spartannash (SPTN) 0.0 $1.7M 77k 22.41
Sleep Number Corp (SNBR) 0.0 $1.7M 94k 18.32
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $1.7M 25k 67.82
Burke & Herbert Financial Serv (BHRB) 0.0 $1.7M 28k 60.99
Ishares Tr U.s. Finls Etf (IYF) 0.0 $1.7M 17k 103.90
Cognyte Software Ord Shs (CGNT) 0.0 $1.7M 252k 6.79
Sezzle (SEZL) 0.0 $1.7M 10k 170.59
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $1.7M 137k 12.53
Century Aluminum Company (CENX) 0.0 $1.7M 106k 16.23
Gentex Corporation (GNTX) 0.0 $1.7M 58k 29.69
Nerdy Cl A Com (NRDY) 0.0 $1.7M 1.7M 0.98
Nb Bancorp (NBBK) 0.0 $1.7M 92k 18.56
Inmode SHS (INMD) 0.0 $1.7M 101k 16.95
Alps Etf Tr Clean Energy (ACES) 0.0 $1.7M 58k 29.41
Gauzy SHS (GAUZ) 0.0 $1.7M 191k 8.87
Enel Chile Sponsored Adr (ENIC) 0.0 $1.7M 608k 2.79
Kb Finl Group Sponsored Adr (KB) 0.0 $1.7M 27k 61.75
Yalla Group Ads (YALA) 0.0 $1.7M 371k 4.54
Atlantic Union B (AUB) 0.0 $1.7M 45k 37.67
Utah Medical Products (UTMD) 0.0 $1.7M 25k 66.91
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $1.7M 353k 4.76
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $1.7M 155k 10.84
Cerence (CRNC) 0.0 $1.7M 532k 3.15
Lovesac Company (LOVE) 0.0 $1.7M 58k 28.65
Glatfelter (GLT) 0.0 $1.7M 927k 1.80
Winmark Corporation (WINA) 0.0 $1.7M 4.4k 382.93
Huntington Ingalls Inds (HII) 0.0 $1.7M 6.3k 264.38
Tpi Composites (TPIC) 0.0 $1.7M 366k 4.55
Coastal Finl Corp Wa Com New (CCB) 0.0 $1.7M 31k 53.99
Nextdecade Corp (NEXT) 0.0 $1.7M 352k 4.71
Finvolution Group Sponsored Ads (FINV) 0.0 $1.7M 269k 6.18
Advansix (ASIX) 0.0 $1.7M 55k 30.38
Materion Corporation (MTRN) 0.0 $1.7M 15k 111.86
Sangamo Biosciences (SGMO) 0.0 $1.7M 1.9M 0.87
Nuveen Churchill Direct Lend Com Shs (NCDL) 0.0 $1.7M 95k 17.42
Penns Woods Ban (PWOD) 0.0 $1.7M 69k 23.79
Omega Healthcare Investors (OHI) 0.0 $1.6M 41k 40.70
EnPro Industries (NPO) 0.0 $1.6M 10k 162.18
Whitestone REIT (WSR) 0.0 $1.6M 122k 13.53
Ishares Tr Select Divid Etf (DVY) 0.0 $1.6M 12k 135.07
Rogers Corporation (ROG) 0.0 $1.6M 15k 113.01
Etsy Note 0.250% 6/1 (Principal) 0.0 $1.6M 2.0M 0.82
Butterfly Network Com Cl A (BFLY) 0.0 $1.6M 925k 1.77
Northwest Natural Holdin (NWN) 0.0 $1.6M 40k 40.82
Solar Cap (SLRC) 0.0 $1.6M 108k 15.05
World Acceptance (WRLD) 0.0 $1.6M 14k 117.98
Comtech Telecommunications C Com New (CMTL) 0.0 $1.6M 335k 4.81
Kinetik Holdings Com New Cl A (KNTK) 0.0 $1.6M 36k 45.26
Peakstone Realty Trust Common Shares (PKST) 0.0 $1.6M 118k 13.63
Global Med Reit Com New (GMRE) 0.0 $1.6M 162k 9.91
Ishares Msci Sth Kor Etf (EWY) 0.0 $1.6M 25k 63.96
Select Medical Holdings Corporation (SEM) 0.0 $1.6M 46k 34.87
Travere Therapeutics (TVTX) 0.0 $1.6M 115k 13.99
Telefonica Brasil Sa New Adr (VIV) 0.0 $1.6M 155k 10.27
Shift4 Pmts Cl A Call Option (FOUR) 0.0 $1.6M 18k 88.60
Patterson Companies (PDCO) 0.0 $1.6M 72k 21.84
IPG Photonics Corporation (IPGP) 0.0 $1.6M 21k 74.32
Solid Power Class A Com (SLDP) 0.0 $1.6M 1.2M 1.35
Ellington Credit Company Com Shs Ben Int (EARN) 0.0 $1.6M 224k 6.98
Radius Recycling Cl A (RDUS) 0.0 $1.6M 84k 18.54
Spirit Airls Note 1.000% 5/1 (Principal) 0.0 $1.6M 5.1M 0.31
Exscientia Ads (EXAI) 0.0 $1.5M 317k 4.88
Skye Bioscience Com New (SKYE) 0.0 $1.5M 394k 3.91
Halozyme Therapeutics (HALO) 0.0 $1.5M 27k 57.24
Kronos Worldwide (KRO) 0.0 $1.5M 124k 12.45
Angi Com Cl A New (ANGI) 0.0 $1.5M 596k 2.58
Fortis Put Option (FTS) 0.0 $1.5M 25k 61.45
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $1.5M 16k 95.49
Blue Owl Capital Com Cl A (OWL) 0.0 $1.5M 79k 19.36
First Internet Bancorp (INBK) 0.0 $1.5M 45k 34.26
Silvercrest Metals 0.0 $1.5M 165k 9.25
Docebo (DCBO) 0.0 $1.5M 35k 44.18
Brookfield Wealth Sol Cl A Exchangeab (BNT) 0.0 $1.5M 29k 53.20
Graphic Packaging Holding Company (GPK) 0.0 $1.5M 51k 29.59
Manitex International 0.0 $1.5M 269k 5.63
Intuitive Machines *w Exp 99/99/999 Call Option 0.0 $1.5M 602k 2.51
Alvotech Ordinary Shares (ALVO) 0.0 $1.5M 127k 11.90
Dorian Lpg Shs Usd (LPG) 0.0 $1.5M 44k 34.42
Kimbell Rty Partners Unit (KRP) 0.0 $1.5M 93k 16.09
Host Hotels & Resorts Call Option (HST) 0.0 $1.5M 85k 17.60
Cronos Group (CRON) 0.0 $1.5M 679k 2.19
Day One Biopharmaceuticals I (DAWN) 0.0 $1.5M 107k 13.93
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $1.5M 37k 39.80
Traeger Common Stock (COOK) 0.0 $1.5M 403k 3.68
Amylyx Pharmaceuticals (AMLX) 0.0 $1.5M 457k 3.24
First Community Corporation (FCCO) 0.0 $1.5M 69k 21.44
Easterly Government Properti reit (DEA) 0.0 $1.5M 109k 13.58
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $1.5M 856k 1.72
Innoviva (INVA) 0.0 $1.5M 76k 19.31
Bowhead Specialty Hldgs Com Shs (BOW) 0.0 $1.5M 52k 28.01
HEICO Corporation (HEI) 0.0 $1.5M 5.6k 261.48
Insteel Industries (IIIN) 0.0 $1.5M 47k 31.09
Taseko Cad (TGB) 0.0 $1.4M 573k 2.53
Ishares Msci Emerg Mrkt (EEMV) 0.0 $1.4M 23k 62.70
Foot Locker Put Option (FL) 0.0 $1.4M 56k 25.84
Vectrus (VVX) 0.0 $1.4M 26k 55.86
Cosan S A Ads (CSAN) 0.0 $1.4M 150k 9.56
Atara Biotherapeutics Com New (ATRA) 0.0 $1.4M 176k 8.13
Postal Realty Trust Cl A (PSTL) 0.0 $1.4M 98k 14.64
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $1.4M 87k 16.41
Smith Douglas Homes Corp Com Shs Cl A (SDHC) 0.0 $1.4M 38k 37.78
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $1.4M 362k 3.92
Iovance Biotherapeutics (IOVA) 0.0 $1.4M 151k 9.39
Herbalife Com Shs (HLF) 0.0 $1.4M 197k 7.19
Lifeway Foods (LWAY) 0.0 $1.4M 54k 25.92
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $1.4M 62k 22.52
Vanguard World Inf Tech Etf (VGT) 0.0 $1.4M 2.4k 586.52
Assertio Holdings Com New (ASRT) 0.0 $1.4M 1.2M 1.18
Pangaea Logistics Solution L SHS (PANL) 0.0 $1.4M 193k 7.23
Enphase Energy Note 3/0 (Principal) 0.0 $1.4M 1.6M 0.89
Companhia Paranaense De Ener Spon Ads (ELP) 0.0 $1.4M 186k 7.44
Forrester Research (FORR) 0.0 $1.4M 77k 18.01
Siteone Landscape Supply (SITE) 0.0 $1.4M 9.2k 150.91
Stellus Capital Investment (SCM) 0.0 $1.4M 101k 13.69
Blackbaud (BLKB) 0.0 $1.4M 16k 84.68
Amplitude Com Cl A (AMPL) 0.0 $1.4M 153k 8.97
Stonex Group (SNEX) 0.0 $1.4M 17k 81.88
GATX Corporation (GATX) 0.0 $1.4M 10k 132.45
Nkarta Call Option (NKTX) 0.0 $1.4M 302k 4.52
Armour Residential Reit Com Shs (ARR) 0.0 $1.4M 67k 20.40
LivePerson (LPSN) 0.0 $1.4M 1.1M 1.28
Audiocodes Ord (AUDC) 0.0 $1.4M 140k 9.73
Scilex Holding (SCLX) 0.0 $1.4M 1.5M 0.92
OceanFirst Financial (OCFC) 0.0 $1.3M 73k 18.59
Ishares Tr Msci Poland Etf (EPOL) 0.0 $1.3M 56k 24.24
Oxford Lane Cap Corp (OXLC) 0.0 $1.3M 256k 5.24
Riskified Shs Cl A (RSKD) 0.0 $1.3M 283k 4.73
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $1.3M 10k 128.56
Gigacloud Technology Class A Ord (GCT) 0.0 $1.3M 58k 22.98
Holley (HLLY) 0.0 $1.3M 452k 2.95
Southside Bancshares (SBSI) 0.0 $1.3M 40k 33.43
Cleanspark Com New Put Option (CLSK) 0.0 $1.3M 142k 9.34
Myers Industries (MYE) 0.0 $1.3M 96k 13.82
First Tr Inter Duration Pfd & Income (FPF) 0.0 $1.3M 68k 19.53
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.3M 3.5k 375.38
Ing Groep Sponsored Adr (ING) 0.0 $1.3M 73k 18.16
Tredegar Corporation (TG) 0.0 $1.3M 180k 7.29
Two Hbrs Invt Corp (TWO) 0.0 $1.3M 95k 13.88
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.3M 13k 101.27
Schweitzer-Mauduit International (MATV) 0.0 $1.3M 77k 16.99
Crescent Capital Bdc (CCAP) 0.0 $1.3M 71k 18.50
Alight Com Cl A (ALIT) 0.0 $1.3M 176k 7.40
Desktop Metal Com Cl A (DM) 0.0 $1.3M 279k 4.67
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $1.3M 19k 67.27
Kornit Digital SHS (KRNT) 0.0 $1.3M 50k 25.84
Lufax Holding Sponsored Adr (LU) 0.0 $1.3M 372k 3.49
ODP Corp. (ODP) 0.0 $1.3M 43k 29.75
Invesco Mortgage Capital (IVR) 0.0 $1.3M 137k 9.39
Triumph Ban (TFIN) 0.0 $1.3M 16k 79.54
Soho House & Co Com Cl A (SHCO) 0.0 $1.3M 252k 5.10
Harborone Bancorp Com New (HONE) 0.0 $1.3M 99k 12.98
Blend Labs Cl A (BLND) 0.0 $1.3M 342k 3.75
Legato Merger Corp Iii Unit 99/99/9999 (LEGT.U) 0.0 $1.3M 125k 10.27
Westrock Coffee (WEST) 0.0 $1.3M 197k 6.50
Proto Labs (PRLB) 0.0 $1.3M 44k 29.37
Outset Med (OM) 0.0 $1.3M 1.9M 0.68
Universal Insurance Holdings (UVE) 0.0 $1.3M 57k 22.16
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $1.3M 90k 14.12
Domo Com Cl B Call Option (DOMO) 0.0 $1.3M 169k 7.51
Sana Biotechnology Call Option (SANA) 0.0 $1.3M 303k 4.16
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.3M 16k 78.69
Banco De Chile Sponsored Ads (BCH) 0.0 $1.3M 50k 25.31
Delek Us Holdings (DK) 0.0 $1.3M 67k 18.75
Option Care Health Com New (OPCH) 0.0 $1.3M 40k 31.30
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.0 $1.3M 75k 16.63
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $1.3M 15k 83.21
Telecom Argentina Sa Spon Adr Rep B (TEO) 0.0 $1.3M 166k 7.54
Peapack-Gladstone Financial (PGC) 0.0 $1.3M 46k 27.41
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $1.3M 25k 50.28
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $1.2M 26k 47.54
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $1.2M 51k 24.77
Eagle Materials (EXP) 0.0 $1.2M 4.3k 287.65
ClearBridge Energy MLP Fund (EMO) 0.0 $1.2M 30k 42.20
Flexsteel Industries (FLXS) 0.0 $1.2M 28k 44.29
Zuora Com Cl A 0.0 $1.2M 143k 8.62
Middleby Corporation (MIDD) 0.0 $1.2M 8.9k 139.13
Nextnav Common Stock (NN) 0.0 $1.2M 164k 7.49
Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) 0.0 $1.2M 107k 11.38
Gentherm (THRM) 0.0 $1.2M 26k 46.55
Novonix Sponsored Ads (NVX) 0.0 $1.2M 662k 1.84
Yext (YEXT) 0.0 $1.2M 176k 6.92
Sally Beauty Holdings (SBH) 0.0 $1.2M 89k 13.57
Pulmonx Corp (LUNG) 0.0 $1.2M 145k 8.29
Cohu (COHU) 0.0 $1.2M 47k 25.70
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $1.2M 13k 95.03
Mineralys Therapeutics (MLYS) 0.0 $1.2M 99k 12.11
Ttec Holdings (TTEC) 0.0 $1.2M 203k 5.87
Ginkgo Bioworks Holdings Cl A New (DNA) 0.0 $1.2M 147k 8.15
Inseego Corp Com New (INSG) 0.0 $1.2M 73k 16.33
Savara (SVRA) 0.0 $1.2M 281k 4.24
Marcus & Millichap (MMI) 0.0 $1.2M 30k 39.63
Lantronix Com New (LTRX) 0.0 $1.2M 288k 4.12
Canaan Sponsored Ads (CAN) 0.0 $1.2M 1.2M 1.01
Ceragon Networks Ord (CRNT) 0.0 $1.2M 430k 2.74
Exponent (EXPO) 0.0 $1.2M 10k 115.28
Ionq Inc Pipe (IONQ) 0.0 $1.2M 135k 8.74
Arteris (AIP) 0.0 $1.2M 152k 7.72
Seacor Marine Hldgs (SMHI) 0.0 $1.2M 121k 9.65
Flex Lng SHS (FLNG) 0.0 $1.2M 46k 25.44
Overstock (BYON) 0.0 $1.2M 116k 10.08
Bluelinx Hldgs Com New (BXC) 0.0 $1.2M 11k 105.42
B. Riley Financial (RILY) 0.0 $1.2M 222k 5.25
OSI Systems (OSIS) 0.0 $1.2M 7.6k 151.83
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $1.2M 22k 52.81
Ishares Msci Mexico Etf (EWW) 0.0 $1.2M 22k 53.71
First Financial Corporation (THFF) 0.0 $1.2M 26k 43.85
Navios Maritime Partners L P Com Unit Lpi Put Option (NMM) 0.0 $1.1M 18k 62.63
Navient Corporation equity (NAVI) 0.0 $1.1M 74k 15.59
Hagerty Cl A Com (HGTY) 0.0 $1.1M 113k 10.17
Affimed N V Ordinary Shs New (AFMD) 0.0 $1.1M 341k 3.36
Digital Turbine Com New (APPS) 0.0 $1.1M 372k 3.07
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $1.1M 478k 2.39
Solaris Energy Infras Com Cl A (SEI) 0.0 $1.1M 89k 12.76
D Market Electr Svcs & Tradi Sponsored Ads (HEPS) 0.0 $1.1M 502k 2.26
Camden National Corporation (CAC) 0.0 $1.1M 27k 41.32
Fate Therapeutics Call Option (FATE) 0.0 $1.1M 321k 3.50
Farmers Natl Banc Corp (FMNB) 0.0 $1.1M 74k 15.12
Serve Robotics (SERV) 0.0 $1.1M 141k 7.95
Brooge Energy SHS (BROG) 0.0 $1.1M 803k 1.39
Rcm Technologies Com New (RCMT) 0.0 $1.1M 55k 20.28
Mainstreet Bancshares (MNSB) 0.0 $1.1M 60k 18.45
Design Therapeutics (DSGN) 0.0 $1.1M 207k 5.38
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $1.1M 14k 78.39
Newtekone Com New (NEWT) 0.0 $1.1M 89k 12.46
Seer Com Cl A (SEER) 0.0 $1.1M 565k 1.97
Zumiez (ZUMZ) 0.0 $1.1M 52k 21.30
First of Long Island Corporation (FLIC) 0.0 $1.1M 86k 12.87
Vanguard World Financials Etf (VFH) 0.0 $1.1M 10k 109.91
Third Harmonic Bio (THRD) 0.0 $1.1M 82k 13.55
Arlo Technologies (ARLO) 0.0 $1.1M 91k 12.11
Caribou Biosciences (CRBU) 0.0 $1.1M 563k 1.96
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.1M 77k 14.26
Sandridge Energy Com New (SD) 0.0 $1.1M 90k 12.23
CNB Financial Corporation (CCNE) 0.0 $1.1M 46k 24.06
Pulse Biosciences (PLSE) 0.0 $1.1M 62k 17.54
Clarus Corp (CLAR) 0.0 $1.1M 243k 4.50
Inmune Bio Ord (INMB) 0.0 $1.1M 203k 5.39
Thoughtworks Holding (TWKS) 0.0 $1.1M 247k 4.42
Bluerock Homes Trust Com Cl A (BHM) 0.0 $1.1M 73k 14.95
Legacy Housing Corp (LEGH) 0.0 $1.1M 40k 27.35
Western New England Ban (WNEB) 0.0 $1.1M 127k 8.50
Rumble Com Cl A (RUM) 0.0 $1.1M 202k 5.36
Ag Mtg Invt Tr Com New (MITT) 0.0 $1.1M 144k 7.51
EnerSys (ENS) 0.0 $1.1M 11k 102.05
Carriage Services (CSV) 0.0 $1.1M 33k 32.83
Rezolute Com New (RZLT) 0.0 $1.1M 222k 4.85
Nexa Res S A (NEXA) 0.0 $1.1M 147k 7.27
Medifast (MED) 0.0 $1.1M 56k 19.14
Inspiremd (NSPR) 0.0 $1.1M 400k 2.67
Encore Energy Corp Com New (EU) 0.0 $1.1M 264k 4.04
Frontline (FRO) 0.0 $1.1M 47k 22.85
Goodyear Tire & Rubber Company Put Option (GT) 0.0 $1.1M 120k 8.85
Genie Energy CL B (GNE) 0.0 $1.1M 65k 16.25
Lands' End (LE) 0.0 $1.1M 62k 17.27
Perpetua Resources (PPTA) 0.0 $1.1M 113k 9.35
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $1.1M 15k 71.53
Cytek Biosciences (CTKB) 0.0 $1.1M 191k 5.54
Augmedix (AUGX) 0.0 $1.1M 447k 2.35
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $1.0M 15k 70.54
International Bancshares Corporation (IBOC) 0.0 $1.0M 18k 59.79
Karat Packaging (KRT) 0.0 $1.0M 40k 25.89
Karyopharm Therapeutics (KPTI) 0.0 $1.0M 1.3M 0.83
Ouster Com New (OUST) 0.0 $1.0M 165k 6.30
Neogenomics Com New (NEO) 0.0 $1.0M 70k 14.75
Premier Financial Corp 0.0 $1.0M 44k 23.48
Ats (ATS) 0.0 $1.0M 36k 29.04
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $1.0M 117k 8.84
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $1.0M 14k 72.00
FARO Technologies (FARO) 0.0 $1.0M 54k 19.14
Four Corners Ppty Tr (FCPT) 0.0 $1.0M 35k 29.31
Doubledown Interactive Co Lt Ads (DDI) 0.0 $1.0M 62k 16.50
Ishares Tr Broad Usd High (USHY) 0.0 $1.0M 27k 37.65
Horace Mann Educators Corporation (HMN) 0.0 $1.0M 29k 34.95
Clearwater Paper (CLW) 0.0 $1.0M 36k 28.54
Aveanna Healthcare Hldgs (AVAH) 0.0 $1.0M 195k 5.20
Kt Corp Sponsored Adr (KT) 0.0 $1.0M 66k 15.38
Five Point Holdings Com Cl A (FPH) 0.0 $1.0M 243k 4.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.0M 21k 47.85
Huya Ads Rep Shs A (HUYA) 0.0 $1.0M 197k 5.10
Americas Gold And Silver Cor (USAS) 0.0 $1.0M 3.3M 0.31
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $1.0M 128k 7.83
Heritage Financial Corporation (HFWA) 0.0 $1.0M 46k 21.77
Choice Hotels International (CHH) 0.0 $999k 7.7k 130.30
Northeast Bk Lewiston Me (NBN) 0.0 $998k 13k 77.13
Kelly Svcs Cl A (KELYA) 0.0 $997k 47k 21.41
Astrana Health Com New (ASTH) 0.0 $993k 17k 57.94
Ramaco Res Com Cl A (METC) 0.0 $992k 85k 11.70
Ultralife (ULBI) 0.0 $990k 110k 9.04
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $988k 122k 8.07
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $986k 155k 6.35
Cato Corp Cl A (CATO) 0.0 $986k 198k 4.99
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $984k 127k 7.76
Arch Resources Cl A (ARCH) 0.0 $983k 7.1k 138.16
Diodes Incorporated (DIOD) 0.0 $980k 15k 64.09
Lyell Immunopharma (LYEL) 0.0 $980k 710k 1.38
Root Cl A New (ROOT) 0.0 $979k 26k 37.78
Rmr Group Cl A (RMR) 0.0 $977k 39k 25.38
Anika Therapeutics (ANIK) 0.0 $976k 40k 24.70
Daily Journal Corporation (DJCO) 0.0 $973k 2.0k 490.10
Starwood Property Trust (STWD) 0.0 $972k 48k 20.38
Imperial Oil Com New (IMO) 0.0 $969k 14k 70.45
Seres Therapeutics (MCRB) 0.0 $967k 1.0M 0.95
Arbutus Biopharma (ABUS) 0.0 $966k 251k 3.85
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $965k 65k 14.87
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.0 $964k 78k 12.32
Altair Engr Com Cl A Call Option (ALTR) 0.0 $955k 10k 95.51
23andme Holding Class A Com 0.0 $954k 2.7M 0.35
Bridgebio Pharma (BBIO) 0.0 $954k 38k 25.46
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $954k 97k 9.84
Dianthus Therapeutics (DNTH) 0.0 $952k 35k 27.38
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $951k 8.1k 117.29
Tcg Bdc (CGBD) 0.0 $949k 56k 16.97
Douglas Dynamics (PLOW) 0.0 $949k 34k 27.58
Vigil Neuroscience (VIGL) 0.0 $948k 279k 3.40
Latham Group (SWIM) 0.0 $946k 139k 6.80
Crossfirst Bankshares 0.0 $946k 57k 16.69
Kayne Anderson MLP Investment (KYN) 0.0 $944k 86k 11.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $943k 66k 14.39
Y Mabs Therapeutics (YMAB) 0.0 $941k 72k 13.15
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $939k 35k 26.65
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $939k 93k 10.10
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $937k 16k 59.51
Terex Corporation (TEX) 0.0 $936k 18k 52.91
Olema Pharmaceuticals (OLMA) 0.0 $932k 78k 11.94
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $930k 102k 9.10
Aspen Aerogels (ASPN) 0.0 $925k 33k 27.69
Voyager Therapeutics (VYGR) 0.0 $919k 157k 5.85
CTS Corporation (CTS) 0.0 $919k 19k 48.38
First Tr Value Line Divid In SHS (FVD) 0.0 $918k 20k 45.49
Standard Motor Products (SMP) 0.0 $916k 28k 33.20
Ishares Msci Germany Etf (EWG) 0.0 $915k 27k 33.84
Lemonade (LMND) 0.0 $915k 56k 16.49
Universal Technical Institute (UTI) 0.0 $914k 56k 16.26
Glacier Ban (GBCI) 0.0 $910k 20k 45.70
National Grid Sponsored Adr Ne (NGG) 0.0 $910k 13k 69.67
Theravance Biopharma (TBPH) 0.0 $908k 113k 8.06
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $907k 15k 59.28
Metagenomi (MGX) 0.0 $907k 418k 2.17
Ishares Tr Msci Uk Etf New (EWU) 0.0 $906k 24k 37.41
Alerus Finl (ALRS) 0.0 $903k 40k 22.88
Gold Royalty Corp Common Shares (GROY) 0.0 $903k 664k 1.36
eHealth (EHTH) 0.0 $902k 221k 4.08
Ready Cap Corp Com reit (RC) 0.0 $900k 118k 7.63
4d Molecular Therapeutics In (FDMT) 0.0 $900k 83k 10.81
S&T Ban (STBA) 0.0 $899k 21k 41.97
Despegar Com Corp Ord Shs (DESP) 0.0 $899k 73k 12.40
Nacco Inds Cl A (NC) 0.0 $898k 32k 28.35
Ducommun Incorporated (DCO) 0.0 $898k 14k 65.83
Pds Biotechnology Ord (PDSB) 0.0 $895k 234k 3.82
Tamboran Res Corp (TBN) 0.0 $894k 44k 20.32
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $891k 17k 52.86
MidWestOne Financial (MOFG) 0.0 $888k 31k 28.53
Direxion Shs Etf Tr Dly Smcap Bull3x Put Option (TNA) 0.0 $887k 20k 44.34
Altimmune Com New Call Option (ALT) 0.0 $885k 144k 6.14
Transcat (TRNS) 0.0 $885k 7.3k 120.77
Contextlogic Cl A New (LOGC) 0.0 $880k 162k 5.45
Klx Energy Servics Holdngs I Com New (KLXE) 0.0 $880k 161k 5.47
German American Ban (GABC) 0.0 $880k 23k 38.75
Docgo (DCGO) 0.0 $878k 264k 3.32
Rackspace Technology (RXT) 0.0 $872k 356k 2.45
Old Second Ban (OSBC) 0.0 $870k 56k 15.59
Genelux Corporation (GNLX) 0.0 $865k 365k 2.37
Fs Kkr Capital Corp (FSK) 0.0 $863k 44k 19.73
Flushing Financial Corporation (FFIC) 0.0 $863k 59k 14.58
Superior Uniform (SGC) 0.0 $863k 56k 15.49
Smartrent Com Cl A (SMRT) 0.0 $862k 498k 1.73
Buckle (BKE) 0.0 $856k 20k 43.97
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $853k 99k 8.64
Avidity Biosciences Ord (RNA) 0.0 $851k 19k 45.93
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $850k 243k 3.50
Marinus Pharmaceuticals Com New 0.0 $849k 483k 1.76
Propetro Hldg (PUMP) 0.0 $849k 111k 7.66
Ishares Tr Faln Angls Usd (FALN) 0.0 $848k 31k 27.34
Grindr *w Exp 11/18/202 Call Option 0.0 $848k 280k 3.03
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $846k 388k 2.18
ESCO Technologies (ESE) 0.0 $842k 6.5k 128.98
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $837k 206k 4.07
Intelligent Sys Corp (CCRD) 0.0 $837k 58k 14.52
Bluebird Bio 0.0 $836k 1.6M 0.52
Altus Power Com Cl A (AMPS) 0.0 $835k 263k 3.18
Arcellx Common Stock Call Option (ACLX) 0.0 $835k 10k 83.51
Allbirds Cl A New (BIRD) 0.0 $834k 71k 11.80
Adecoagro S A (AGRO) 0.0 $831k 75k 11.07
Coherus Biosciences (CHRS) 0.0 $829k 798k 1.04
Yatsen Hldg Sponsored Ads (YSG) 0.0 $828k 243k 3.41
Astronics Corporation (ATRO) 0.0 $823k 42k 19.48
Audioeye Com New (AEYE) 0.0 $823k 36k 22.85
Old National Ban (ONB) 0.0 $821k 44k 18.66
Revance Therapeutics Put Option 0.0 $821k 158k 5.19
Empresa Dist Y Comercial Nor Spon Adr (EDN) 0.0 $819k 37k 22.16
Univest Corp. of PA (UVSP) 0.0 $819k 29k 28.14
Progress Software Corporation (PRGS) 0.0 $816k 12k 67.37
Multiplan Corporation Cl A New 0.0 $816k 107k 7.64
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $814k 59k 13.70
Enovix Corp Call Option (ENVX) 0.0 $811k 87k 9.34
Solaris Res Com New (SLSR) 0.0 $807k 312k 2.59
Hope Ban (HOPE) 0.0 $803k 64k 12.56
Kala Bio Com New (KALA) 0.0 $802k 141k 5.70
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $802k 16k 50.46
Skillsoft Corp Cl A (SKIL) 0.0 $800k 52k 15.50
Mistras (MG) 0.0 $799k 70k 11.37
Ishares Msci Singpor Etf (EWS) 0.0 $796k 36k 22.15
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $796k 71k 11.28
Toyo Ord Sh (TOYO) 0.0 $795k 293k 2.71
Qurate Retail Com Ser A 0.0 $792k 1.3M 0.61
C&F Financial Corporation (CFFI) 0.0 $789k 14k 58.35
Horizon Ban (HBNC) 0.0 $787k 51k 15.55
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $787k 8.2k 95.75
Innovex International (INVX) 0.0 $786k 54k 14.68
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $784k 3.9k 200.78
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.0 $784k 44k 17.74
Equity Bancshares Com Cl A (EQBK) 0.0 $777k 19k 40.88
Ryerson Tull (RYI) 0.0 $774k 39k 19.91
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $771k 6.4k 119.61
Pvh Corporation Put Option (PVH) 0.0 $771k 7.6k 100.83
Allied Motion Technologies (ALNT) 0.0 $768k 40k 18.99
First Bank (FRBA) 0.0 $765k 50k 15.20
PetMed Express (PETS) 0.0 $763k 207k 3.68
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $762k 117k 6.53
Safehold (SAFE) 0.0 $762k 29k 26.23
Bandwidth Com Cl A (BAND) 0.0 $762k 44k 17.51
Capital Bancorp (CBNK) 0.0 $761k 30k 25.71
Iac Com New (IAC) 0.0 $760k 14k 53.82
Veritone (VERI) 0.0 $759k 212k 3.59
Carter Bankshares Com New (CARE) 0.0 $758k 44k 17.39
Bgc Group Cl A (BGC) 0.0 $758k 83k 9.18
Information Services (III) 0.0 $757k 230k 3.30
Green Dot Corp Cl A (GDOT) 0.0 $757k 65k 11.71
Red River Bancshares (RRBI) 0.0 $757k 15k 52.00
Harmonic (HLIT) 0.0 $755k 52k 14.57
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $755k 37k 20.37
Security Natl Finl Corp Cl A New (SNFCA) 0.0 $752k 82k 9.20
Q2 Holdings (QTWO) 0.0 $751k 9.4k 79.77
York Water Company (YORW) 0.0 $749k 20k 37.46
Safety Insurance (SAFT) 0.0 $747k 9.1k 81.78
Afya Cl A Com (AFYA) 0.0 $747k 44k 17.07
Sitio Royalties Corp Class A Com (STR) 0.0 $745k 36k 20.84
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $744k 13k 57.83
KVH Industries (KVHI) 0.0 $744k 154k 4.83
UGI Corporation (UGI) 0.0 $744k 30k 25.02
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $742k 31k 24.05
Repro-Med Systems (KRMD) 0.0 $741k 272k 2.73
Materialise Nv Sponsored Ads (MTLS) 0.0 $741k 135k 5.48
Genes (GCO) 0.0 $739k 27k 27.17
National Cinemedia Com New (NCMI) 0.0 $736k 104k 7.05
Wolfspeed Note 0.250% 2/1 (Principal) 0.0 $736k 1.8M 0.40
Primis Financial Corp (FRST) 0.0 $734k 60k 12.18
Claros Mtg Tr Common Stock (CMTG) 0.0 $733k 98k 7.49
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $731k 44k 16.60
Cormedix Inc cormedix (CRMD) 0.0 $729k 90k 8.08
First Business Financial Services (FBIZ) 0.0 $729k 16k 45.59
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $729k 5.8k 125.62
FirstSun Capital Bancorp (FSUN) 0.0 $728k 17k 42.60
Aehr Test Systems (AEHR) 0.0 $728k 57k 12.85
Willis Lease Finance Corporation (WLFC) 0.0 $727k 4.9k 148.81
Mid Penn Ban (MPB) 0.0 $726k 24k 29.83
2seventy Bio Common Stock (TSVT) 0.0 $725k 154k 4.72
Duluth Hldgs Com Cl B (DLTH) 0.0 $722k 192k 3.76
Allogene Therapeutics (ALLO) 0.0 $722k 258k 2.80
Idaho Strategic Resources Com New (IDR) 0.0 $720k 45k 16.07
Cross Country Healthcare (CCRN) 0.0 $720k 54k 13.44
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $717k 40k 18.04
Pimco Dynamic Income SHS (PDI) 0.0 $716k 35k 20.27
Microvast Holdings (MVST) 0.0 $713k 2.9M 0.25
Planet Labs Pbc Com Cl A (PL) 0.0 $711k 319k 2.23
Axt (AXTI) 0.0 $708k 293k 2.42
Auna S A Class A (AUNA) 0.0 $708k 103k 6.91
Ree Automotive Shs Cl A New (REE) 0.0 $706k 100k 7.06
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.0 $706k 36k 19.78
Advantage Solutions Com Cl A (ADV) 0.0 $701k 205k 3.43
Angel Oak Mtg (AOMR) 0.0 $701k 67k 10.43
Avidxchange Holdings (AVDX) 0.0 $701k 87k 8.11
Pimco High Income Com Shs (PHK) 0.0 $700k 140k 5.00
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $699k 8.2k 85.13
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $698k 6.9k 101.32
Zynex (ZYXI) 0.0 $696k 85k 8.16
Stratasys SHS (SSYS) 0.0 $695k 84k 8.31
Silvaco Group (SVCO) 0.0 $695k 49k 14.30
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $691k 82k 8.46
Southern States Bancshares (SSBK) 0.0 $689k 22k 30.73
Construction Partners Com Cl A (ROAD) 0.0 $688k 9.9k 69.80
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $688k 465k 1.48
Opera Sponsored Ads (OPRA) 0.0 $687k 45k 15.45
Sql Technologies Corporation (SKYX) 0.0 $687k 809k 0.85
James Hardie Inds Sponsored Adr (JHX) 0.0 $684k 17k 40.15
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.0 $682k 66k 10.37
Titan International (TWI) 0.0 $682k 84k 8.13
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $680k 715k 0.95
Century Casinos (CNTY) 0.0 $680k 266k 2.56
Zevra Therapeutics Com New (ZVRA) 0.0 $679k 98k 6.94
Aviat Networks Com New (AVNW) 0.0 $678k 31k 21.63
Ies Hldgs (IESC) 0.0 $677k 3.4k 199.62
BRP Com Sun Vtg (DOOO) 0.0 $671k 11k 59.54
Ishares Tr Us Infrastruc (IFRA) 0.0 $670k 14k 46.97
Adeia (ADEA) 0.0 $669k 56k 11.91
Regional Management (RM) 0.0 $669k 20k 32.71
White Mountains Insurance Gp (WTM) 0.0 $668k 394.00 1696.20
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $666k 63k 10.51
Loandepot Com Cl A (LDI) 0.0 $665k 244k 2.73
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $665k 14k 47.29
Paramount Gold Nev (PZG) 0.0 $663k 1.6M 0.40
Nfj Dividend Interest (NFJ) 0.0 $663k 51k 13.04
Gritstone Oncology Ord (GRTSQ) 0.0 $661k 1.1M 0.58
Voxx Intl Corp Cl A (VOXX) 0.0 $661k 104k 6.36
Pearson Sponsored Adr (PSO) 0.0 $661k 49k 13.57
Intercorp Finl Svcs SHS (IFS) 0.0 $659k 25k 26.13
Malibu Boats Com Cl A (MBUU) 0.0 $657k 17k 38.81
Allakos (ALLK) 0.0 $655k 1.0M 0.65
Safe Bulkers Inc Com Stk (SB) 0.0 $654k 126k 5.18
Omega Therapeutics Common Stock 0.0 $654k 536k 1.22
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $648k 54k 11.97
Shotspotter (SSTI) 0.0 $648k 56k 11.59
Surgery Partners Call Option (SGRY) 0.0 $645k 20k 32.24
Adient Ord Shs (ADNT) 0.0 $644k 29k 22.57
Scpharmaceuticals (SCPH) 0.0 $644k 141k 4.56
North American Const (NOA) 0.0 $643k 34k 18.70
The Original Bark Company (BARK) 0.0 $639k 392k 1.63
Lo (LOCO) 0.0 $636k 47k 13.70
Independence Realty Trust In (IRT) 0.0 $636k 31k 20.50
Clarivate Ord Shs (CLVT) 0.0 $635k 89k 7.10
Tenaya Therapeutics (TNYA) 0.0 $634k 329k 1.93
J Jill Group (JILL) 0.0 $633k 26k 24.67
Trustco Bk Corp N Y Com New (TRST) 0.0 $633k 19k 33.07
Joint (JYNT) 0.0 $631k 55k 11.44
Ftc Solar 0.0 $630k 926k 0.68
Petroleum & Res Corp Com cef (PEO) 0.0 $629k 27k 23.22
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $629k 48k 13.10
Compass Diversified Sh Ben Int (CODI) 0.0 $628k 28k 22.13
Ac Immune Sa SHS (ACIU) 0.0 $628k 166k 3.78
Danimer Scientific Com Cl A (DNMR) 0.0 $628k 1.4M 0.45
Sundial Growers (SNDL) 0.0 $628k 305k 2.06
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $628k 6.9k 91.31
Red Violet (RDVT) 0.0 $626k 22k 28.45
Bitfarms (BITF) 0.0 $625k 296k 2.11
LSB Industries (LXU) 0.0 $623k 78k 8.04
Energy Vault Holdings (NRGV) 0.0 $622k 648k 0.96
Dxc Technology (DXC) 0.0 $622k 30k 20.75
Enliven Therapeutics (ELVN) 0.0 $622k 24k 25.54
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $621k 106k 5.85
Iqiyi Sponsored Ads Call Option (IQ) 0.0 $620k 217k 2.86
Kura Sushi Usa Cl A Com (KRUS) 0.0 $614k 7.6k 80.56
Immuneering Corp Class A Com (IMRX) 0.0 $613k 246k 2.49
Kayne Anderson Bdc Com Shs (KBDC) 0.0 $613k 38k 16.21
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $612k 8.5k 71.73
Bay (BCML) 0.0 $611k 26k 23.72
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $609k 51k 11.89
Peoples Bancorp of North Carolina (PEBK) 0.0 $607k 24k 25.39
Star Group L P Unit Ltd Partnr (SGU) 0.0 $607k 52k 11.74
Accuray Incorporated (ARAY) 0.0 $604k 336k 1.80
Cutera 0.0 $603k 764k 0.79
Rush Enterprises CL B (RUSHB) 0.0 $601k 13k 47.95
Uxin Sponsored Ads (UXIN) 0.0 $601k 90k 6.71
Pimco Income Strategy Fund II (PFN) 0.0 $599k 79k 7.62
Lindsay Corporation (LNN) 0.0 $598k 4.8k 124.64
Cadre Hldgs (CDRE) 0.0 $597k 16k 37.95
Liberty All Star Equity Sh Ben Int (USA) 0.0 $597k 84k 7.10
Nuscale Pwr Corp *w Exp 05/02/202 Call Option 0.0 $596k 188k 3.18
Uscb Financial Holdings Class A Com (USCB) 0.0 $596k 39k 15.25
Phathom Pharmaceuticals (PHAT) 0.0 $595k 33k 18.08
Ventyx Biosciences (VTYX) 0.0 $595k 273k 2.18
Mural Oncology Pub Ord Shs (MURA) 0.0 $592k 189k 3.13
Ishares Tr S&p 100 Etf (OEF) 0.0 $592k 2.1k 276.76
Gray Television (GTN) 0.0 $592k 110k 5.36
TowneBank (TOWN) 0.0 $590k 18k 33.06
Betterware De Mexc S A P I D SHS (BWMX) 0.0 $589k 46k 12.68
Benson Hill Com New (BHIL) 0.0 $589k 82k 7.20
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $588k 14k 41.25
Highland Opportunities Highland Income (HFRO) 0.0 $586k 96k 6.13
Apollo Commercial Real Est. Finance (ARI) 0.0 $585k 64k 9.19
Rockwell Med Com New (RMTI) 0.0 $584k 147k 3.97
Citius Pharmaceuticals Com New 0.0 $580k 1.2M 0.50
Organogenesis Hldgs (ORGO) 0.0 $580k 203k 2.86
Vita Coco Co Inc/the (COCO) 0.0 $578k 20k 28.31
AutoNation (AN) 0.0 $578k 3.2k 178.92
Spok Holdings (SPOK) 0.0 $578k 38k 15.06
Vitesse Energy Common Stock (VTS) 0.0 $576k 24k 24.02
Schneider National CL B (SNDR) 0.0 $572k 20k 28.54
Forge Global Holdings (FRGE) 0.0 $570k 435k 1.31
Arc Document Solutions (ARC) 0.0 $570k 169k 3.38
Cpi Card Group Com New (PMTS) 0.0 $569k 20k 27.83
Hbt Financial (HBT) 0.0 $569k 26k 21.88
Assembly Biosciences Com New (ASMB) 0.0 $569k 38k 15.14
Burning Rock Biotech Sponsored Ads (BNR) 0.0 $567k 174k 3.27
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $567k 12k 46.91
Vuzix Corp Com New (VUZI) 0.0 $567k 484k 1.17
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $566k 8.0k 71.02
Eliem Therapeutics (CLYM) 0.0 $566k 111k 5.09
Torrid Holdings (CURV) 0.0 $565k 144k 3.93
Littelfuse (LFUS) 0.0 $564k 2.1k 265.25
Velocity Finl (VEL) 0.0 $564k 29k 19.61
Intevac (IVAC) 0.0 $563k 166k 3.40
Donegal Group Cl A (DGICA) 0.0 $562k 38k 14.74
California Res Corp Com Stock Call Option (CRC) 0.0 $561k 11k 52.47
Novanta (NOVT) 0.0 $561k 3.1k 178.92
Dhi (DHX) 0.0 $560k 304k 1.84
Columbia Finl (CLBK) 0.0 $560k 33k 17.07
Dmc Global (BOOM) 0.0 $560k 43k 12.98
FreightCar America (RAIL) 0.0 $558k 52k 10.79
Bridgewater Bancshares (BWB) 0.0 $558k 39k 14.17
Park-Ohio Holdings (PKOH) 0.0 $553k 18k 30.70
Gopro Cl A (GPRO) 0.0 $553k 407k 1.36
Golden Entmt (GDEN) 0.0 $552k 17k 31.79
Whitehorse Finance (WHF) 0.0 $552k 48k 11.57
Bristow Group (VTOL) 0.0 $552k 16k 34.69
Blacksky Technology Cl A New (BKSY) 0.0 $550k 116k 4.74
BRC Com Cl A (BRCC) 0.0 $550k 161k 3.42
F&g Annuities & Life Common Stock (FG) 0.0 $548k 12k 44.72
Spdr Ser Tr S&p Cap Mkts (KCE) 0.0 $546k 4.4k 124.88
Nexxen International Spon Adr (NEXN) 0.0 $545k 68k 8.04
Forum Energy Technologies In (FET) 0.0 $543k 35k 15.46
Foghorn Therapeutics (FHTX) 0.0 $543k 58k 9.31
Pmv Pharmaceuticals (PMVP) 0.0 $542k 364k 1.49
Perion Network Shs New (PERI) 0.0 $542k 69k 7.88
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $542k 8.2k 66.19
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $540k 2.5k 211.83
Sagimet Biosciences Com Ser A (SGMT) 0.0 $538k 194k 2.77
Vinci Partners Invts Com Cl A (VINP) 0.0 $534k 54k 9.93
Marten Transport (MRTN) 0.0 $534k 30k 17.70
Paysign (PAYS) 0.0 $534k 146k 3.67
New Fortress Energy Com Cl A (NFE) 0.0 $534k 59k 9.09
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $534k 40k 13.26
Vanguard World Comm Srvc Etf (VOX) 0.0 $533k 3.7k 145.39
Vicor Corporation (VICR) 0.0 $531k 13k 42.10
Inogen (INGN) 0.0 $531k 55k 9.70
Identiv Com New (INVE) 0.0 $530k 150k 3.53
BlackRock MuniHoldings Fund (MHD) 0.0 $530k 42k 12.65
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $530k 14k 37.52
Net Power Com Cl A (NPWR) 0.0 $527k 75k 7.01
Ormat Technologies (ORA) 0.0 $527k 6.9k 76.94
Cass Information Systems (CASS) 0.0 $527k 13k 41.48
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $525k 8.0k 65.30
Newamsterdam Pharma Company *w Exp 99/99/999 Call Option (NAMSW) 0.0 $525k 75k 7.00
Icl Group SHS (ICL) 0.0 $523k 123k 4.25
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $521k 13k 41.49
Synchronoss Technologies Com New (SNCR) 0.0 $520k 35k 14.88
Atre Sponsored Ads (RERE) 0.0 $520k 187k 2.78
Guaranty Bancshares (GNTY) 0.0 $520k 15k 34.38
Daktronics (DAKT) 0.0 $519k 40k 12.91
Strattec Security (STRT) 0.0 $518k 12k 42.66
Hometrust Bancshares 0.0 $515k 15k 34.08
Fingermotion (FNGR) 0.0 $513k 235k 2.18
Shattuck Labs (STTK) 0.0 $513k 147k 3.49
Atai Life Sciences Nv SHS (ATAI) 0.0 $512k 442k 1.16
Qudian Adr (QD) 0.0 $511k 240k 2.13
Semilux Intl Ord Shs (SELX) 0.0 $511k 426k 1.20
Cadeler A S Spon Adr (CDLR) 0.0 $511k 18k 28.18
Manchester Utd Ord Cl A (MANU) 0.0 $507k 31k 16.18
CVR Energy (CVI) 0.0 $506k 22k 23.03
Caleres (CAL) 0.0 $503k 15k 33.05
Hawthorn Bancshares (HWBK) 0.0 $501k 20k 25.03
Finance Of America Compan Cl A New (FOA) 0.0 $501k 43k 11.57
Chicago Atlantic Real Estate Fin (REFI) 0.0 $497k 32k 15.51
Star Hldgs Shs Ben Int (STHO) 0.0 $496k 36k 13.84
Capital Clean Energy Carrier (CCEC) 0.0 $496k 26k 18.75
Herc Hldgs (HRI) 0.0 $492k 3.1k 159.43
Mersana Therapeutics (MRSN) 0.0 $491k 260k 1.89
Citizens Cl A (CIA) 0.0 $491k 136k 3.62
Telefonica S A Sponsored Adr (TEF) 0.0 $491k 101k 4.86
Funko Com Cl A (FNKO) 0.0 $491k 40k 12.22
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $491k 4.3k 112.94
Liquidity Services (LQDT) 0.0 $484k 21k 22.80
Sachem Cap (SACH) 0.0 $483k 192k 2.52
Comstock Resources (CRK) 0.0 $482k 43k 11.13
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $482k 6.6k 72.52
InfuSystem Holdings (INFU) 0.0 $482k 72k 6.70
Nuveen Insd Dividend Advantage (NVG) 0.0 $481k 36k 13.39
Nuveen Multi Asset Income Fu (NMAI) 0.0 $481k 36k 13.22
Titan Machinery (TITN) 0.0 $480k 34k 13.93
Landsea Homes Corp (LSEA) 0.0 $478k 39k 12.35
Simulations Plus (SLP) 0.0 $478k 15k 32.02
Carparts.com (PRTS) 0.0 $477k 526k 0.91
India Fund (IFN) 0.0 $476k 25k 19.02
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $475k 76k 6.25
Third Coast Bancshares (TCBX) 0.0 $474k 18k 26.77
Mednax (MD) 0.0 $473k 41k 11.59
Alexander's (ALX) 0.0 $472k 1.9k 242.36
Chimera Invt Corp Com Shs (CIM) 0.0 $472k 30k 15.83
Pennant Group (PNTG) 0.0 $472k 13k 35.70
On24 (ONTF) 0.0 $472k 77k 6.12
Elevation Oncology (ELEV) 0.0 $471k 786k 0.60
Stock Yards Ban (SYBT) 0.0 $469k 7.6k 61.99
Cibus Cl A Com Stk (CBUS) 0.0 $466k 143k 3.26
Nve Corp Com New (NVEC) 0.0 $465k 5.8k 79.87
Recursion Pharmaceuticals In Cl A Call Option (RXRX) 0.0 $465k 71k 6.59
First Commonwealth Financial (FCF) 0.0 $464k 27k 17.15
Spdr Ser Tr Oilgas Equip (XES) 0.0 $462k 5.7k 80.77
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $462k 3.7k 125.96
Nip Group Sponsored Ads (NIPG) 0.0 $462k 59k 7.80
Red Robin Gourmet Burgers (RRGB) 0.0 $461k 105k 4.41
Ftai Infrastructure Common Stock (FIP) 0.0 $461k 49k 9.36
First united corporation (FUNC) 0.0 $461k 15k 29.84
Smartfinancial Com New (SMBK) 0.0 $460k 16k 29.14
TFS Financial Corporation (TFSL) 0.0 $458k 36k 12.86
Pacific Ethanol (ALTO) 0.0 $457k 284k 1.61
908 Devices (MASS) 0.0 $456k 132k 3.47
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $456k 45k 10.06
Hillevax (HLVX) 0.0 $454k 258k 1.76
Amc Entmt Hldgs Cl A New Put Option (AMC) 0.0 $453k 100k 4.55
Trisalus Life Sciences (TLSI) 0.0 $451k 98k 4.61
Mind Medicine Mindmed Com New (MNMD) 0.0 $451k 79k 5.69
Ark Etf Tr Fintech Innova (ARKF) 0.0 $451k 15k 29.82
Pharvaris N V (PHVS) 0.0 $450k 24k 18.52
Caesarstone Ord Shs (CSTE) 0.0 $450k 99k 4.56
Medallion Financial (MFIN) 0.0 $448k 55k 8.14
Diversified Energy Company P Shs New (DEC) 0.0 $446k 39k 11.38
Redwood Trust (RWT) 0.0 $446k 58k 7.73
BCB Ban (BCBP) 0.0 $445k 36k 12.34
Op Bancorp Cmn (OPBK) 0.0 $442k 35k 12.48
Ishares Msci Spain Etf (EWP) 0.0 $441k 13k 35.29
Global X Fds Cybrscurty Etf (BUG) 0.0 $439k 14k 30.95
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $436k 171k 2.56
Li-cycle Holdings Corp Com New 0.0 $436k 199k 2.19
Hercules Technology Growth Capital (HTGC) 0.0 $436k 22k 19.64
Motorcar Parts of America (MPAA) 0.0 $435k 59k 7.39
Endava Ads (DAVA) 0.0 $434k 17k 25.54
Knot Offshore Partners Com Units (KNOP) 0.0 $434k 63k 6.85
Oil-Dri Corporation of America (ODC) 0.0 $432k 6.3k 68.99
Brink's Company (BCO) 0.0 $432k 3.7k 115.64
Ikena Oncology (IKNA) 0.0 $432k 249k 1.73
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $431k 33k 13.06
Nuvectis Pharma (NVCT) 0.0 $431k 69k 6.29
Healthcare Services (HCSG) 0.0 $431k 39k 11.17
Annexon (ANNX) 0.0 $430k 73k 5.92
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $430k 37k 11.52
Waldencast Class A Ord Shs (WALD) 0.0 $429k 118k 3.64
Cae (CAE) 0.0 $428k 23k 18.75
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $428k 4.4k 96.52
Aurinia Pharmaceuticals (AUPH) 0.0 $428k 58k 7.33
Profound Med Corp Com New (PROF) 0.0 $427k 54k 7.96
Haymaker Acquisition Corp Iv Class A (HYAC) 0.0 $426k 40k 10.66
An2 Therapeutics (ANTX) 0.0 $426k 398k 1.07
Unity Ban (UNTY) 0.0 $425k 13k 34.06
St. Joe Company (JOE) 0.0 $424k 7.3k 58.31
Fs Ban (FSBW) 0.0 $424k 9.5k 44.49
Optinose 0.0 $422k 629k 0.67
China Yuchai Intl (CYD) 0.0 $421k 33k 12.68
Digimarc Corporation (DMRC) 0.0 $421k 16k 26.88
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $421k 14k 30.42
Eagle Pt Cr (ECC) 0.0 $420k 43k 9.86
Vanguard World Consum Stp Etf (VDC) 0.0 $420k 1.9k 218.48
Byline Ban (BY) 0.0 $420k 16k 26.77
Emeren Group Sponsored Ads (SOL) 0.0 $419k 155k 2.70
New York Mortgage Tr (NYMT) 0.0 $418k 66k 6.33
Cooper Standard Holdings (CPS) 0.0 $413k 30k 13.87
Sitime Corp (SITM) 0.0 $413k 2.4k 171.51
Krispy Kreme Put Option (DNUT) 0.0 $412k 38k 10.74
Ishares Tr Us Aer Def Etf (ITA) 0.0 $411k 2.7k 149.64
Aerovate Therapeutics (AVTE) 0.0 $411k 197k 2.09
Wayside Technology (CLMB) 0.0 $411k 4.1k 99.54
Nl Inds Com New (NL) 0.0 $410k 55k 7.43
Ishares Tr Mortge Rel Etf (REM) 0.0 $410k 17k 23.73
5e Advanced Materials Common Stock (FEAM) 0.0 $410k 759k 0.54
Ternium Sa Sponsored Ads (TX) 0.0 $410k 11k 36.91
Townsquare Media Cl A (TSQ) 0.0 $409k 40k 10.16
1stdibs (DIBS) 0.0 $409k 93k 4.41
Cardiff Oncology (CRDF) 0.0 $408k 153k 2.67
Evercommerce (EVCM) 0.0 $407k 39k 10.36
Repositrak Com New (TRAK) 0.0 $407k 22k 18.47
Noodles & Co Com Cl A (NDLS) 0.0 $407k 339k 1.20
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $406k 5.4k 75.76
Xoma Royalty Corporation Com New (XOMA) 0.0 $405k 15k 26.48
Fossil (FOSL) 0.0 $403k 344k 1.17
Tela Bio (TELA) 0.0 $402k 159k 2.53
Ses Ai Corporation Cl A Com (SES) 0.0 $401k 627k 0.64
Rallybio Corp (RLYB) 0.0 $401k 343k 1.17
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $401k 7.2k 55.40
Amplify Etf Tr Amplify Junior S (SILJ) 0.0 $400k 31k 12.89
Ess Tech Com New (GWH) 0.0 $399k 63k 6.32
Dimensional Etf Trust International (DFSI) 0.0 $399k 11k 35.74
Spx Corp (SPXC) 0.0 $398k 2.5k 159.46
TechTarget 0.0 $398k 16k 24.45
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $397k 32k 12.38
Triumph (TGI) 0.0 $396k 31k 12.89
High Tide Com New (HITI) 0.0 $395k 193k 2.05
Blackrock Health Sciences Trust (BME) 0.0 $394k 9.4k 41.93
Doubleline Income Solutions (DSL) 0.0 $394k 30k 12.98
Dime Cmnty Bancshares (DCOM) 0.0 $394k 14k 28.80
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $394k 11k 36.92
Beazer Homes Usa Com New (BZH) 0.0 $394k 12k 34.17
WPP Adr (WPP) 0.0 $391k 7.6k 51.16
Big 5 Sporting Goods Corporation (BGFV) 0.0 $390k 187k 2.09
Mesa Laboratories (MLAB) 0.0 $390k 3.0k 129.86
Nayax SHS (NYAX) 0.0 $389k 15k 25.65
Jackson Financial Com Cl A (JXN) 0.0 $386k 4.2k 91.23
Fibrogen (FGEN) 0.0 $385k 965k 0.40
Flaherty & Crumrine Dynamic SHS (DFP) 0.0 $385k 18k 21.50
Corporacion Amer Arpts S A (CAAP) 0.0 $385k 22k 17.46
Newpark Res Com Par $.01new (NPKI) 0.0 $384k 56k 6.93
Onespan (OSPN) 0.0 $383k 23k 16.67
Kezar Life Sciences 0.0 $382k 494k 0.77
Hackett (HCKT) 0.0 $382k 15k 26.27
Protalix Biotherapeutics (PLX) 0.0 $381k 374k 1.02
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $381k 18k 21.62
Karooooo Ord Shs (KARO) 0.0 $381k 9.6k 39.63
Gilat Satellite Networks Shs New (GILT) 0.0 $381k 72k 5.27
Advanced Energy Industries (AEIS) 0.0 $381k 3.6k 105.24
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $381k 29k 13.03
Blackrock Muni Intermediate Drtn Fnd 0.0 $380k 30k 12.58
Iteos Therapeutics (ITOS) 0.0 $379k 37k 10.21
Ring Energy (REI) 0.0 $378k 236k 1.60
Soundhound Ai Class A Com (SOUN) 0.0 $378k 81k 4.66
Meiragtx Holdings (MGTX) 0.0 $378k 91k 4.17
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $375k 6.9k 54.43
Redwire Corporation *w Exp 05/27/202 Call Option (RDW.WS) 0.0 $374k 302k 1.24
The Lion Electric Company Common Stock (LEVGQ) 0.0 $374k 551k 0.68
Immatics SHS Call Option (IMTX) 0.0 $373k 33k 11.41
Natural Grocers By Vitamin C (NGVC) 0.0 $373k 13k 29.69
Blue Foundry Bancorp (BLFY) 0.0 $373k 36k 10.25
Adagio Therapeutics (IVVD) 0.0 $372k 365k 1.02
Mastercraft Boat Holdings (MCFT) 0.0 $370k 20k 18.21
Alto Neuroscience Com Shs Put Option (ANRO) 0.0 $370k 32k 11.44
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $370k 5.7k 65.00
Orion Marine (ORN) 0.0 $369k 64k 5.77
First Community Bancshares (FCBC) 0.0 $368k 8.5k 43.15
Energy Services of America (ESOA) 0.0 $367k 39k 9.50
Compugen Ord (CGEN) 0.0 $366k 202k 1.81
Ares Coml Real Estate (ACRE) 0.0 $366k 52k 7.00
Hallador Energy (HNRG) 0.0 $366k 39k 9.43
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $365k 47k 7.75
Aadi Bioscience 0.0 $364k 177k 2.06
Asana Cl A (ASAN) 0.0 $364k 31k 11.59
Mag Silver Corp (MAG) 0.0 $363k 26k 14.04
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $362k 4.1k 88.92
Spdr Ser Tr Aerospace Def (XAR) 0.0 $361k 2.3k 157.34
Gildan Activewear Inc Com Cad (GIL) 0.0 $360k 7.7k 47.11
U.S. Lime & Minerals (USLM) 0.0 $360k 3.7k 97.66
Golden Matrix Group (GMGI) 0.0 $360k 155k 2.33
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $359k 5.7k 63.00
Ishares Msci Sth Afr Etf (EZA) 0.0 $359k 7.1k 50.40
Smith-Midland Corporation (SMID) 0.0 $358k 11k 33.39
Nano X Imaging Ord Shs (NNOX) 0.0 $356k 59k 6.08
Repare Therapeutics Ord (RPTX) 0.0 $355k 103k 3.44
Concrete Pumping Hldgs (BBCP) 0.0 $355k 61k 5.79
Universal Electronics (UEIC) 0.0 $355k 38k 9.23
Dillards Cl A (DDS) 0.0 $355k 924.00 383.69
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $354k 5.2k 68.28
Optimizerx Corp Com New (OPRX) 0.0 $352k 46k 7.72
Nextnav *w Exp 99/99/999 Call Option (NNAVW) 0.0 $352k 121k 2.90
Business First Bancshares (BFST) 0.0 $350k 14k 25.67
Turtle Beach Corp Com New (TBCH) 0.0 $350k 23k 15.34
Tim S A Sponsored Adr (TIMB) 0.0 $348k 20k 17.22
Universal Corporation (UVV) 0.0 $347k 6.5k 53.11
Rocky Brands (RCKY) 0.0 $345k 11k 31.86
Northeast Cmnty Bancorp (NECB) 0.0 $343k 13k 26.45
Hudson Technologies (HDSN) 0.0 $339k 41k 8.34
Ishares Tr U.s. Tech Etf (IYW) 0.0 $338k 2.2k 151.62
Ishares Tr Core Msci Total (IXUS) 0.0 $338k 4.7k 72.63
TETRA Technologies (TTI) 0.0 $338k 109k 3.10
Advanced Emissions (ARQ) 0.0 $337k 57k 5.87
8x8 (EGHT) 0.0 $337k 165k 2.04
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $336k 8.1k 41.25
Lexeo Therapeutics (LXEO) 0.0 $336k 37k 9.04
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $335k 9.0k 37.12
Dht Holdings Shs New (DHT) 0.0 $334k 30k 11.03
Prelude Therapeutics (PRLD) 0.0 $332k 161k 2.07
Electromed (ELMD) 0.0 $332k 16k 21.47
Unifi Com New (UFI) 0.0 $332k 45k 7.34
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.0 $332k 4.7k 70.92
Mediaco Hldg Cl A (MDIA) 0.0 $331k 259k 1.28
Vanguard Index Fds Large Cap Etf (VV) 0.0 $331k 1.3k 263.29
Costamare SHS (CMRE) 0.0 $330k 21k 15.72
Valaris Cl A (VAL) 0.0 $329k 5.9k 55.75
Gladstone Commercial Corporation (GOOD) 0.0 $327k 20k 16.24
Global X Fds Fintech Etf (FINX) 0.0 $327k 12k 28.02
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $327k 1.7k 197.17
Flyexclusive Com Cl A (FLYX) 0.0 $325k 109k 2.98
Oxford Square Ca (OXSQ) 0.0 $325k 115k 2.83
Blackrock Etf Trust Ii Flexible Income (BINC) 0.0 $322k 6.0k 53.53
Saga Communications Cl A New (SGA) 0.0 $321k 22k 14.36
Ohio Valley Banc (OVBC) 0.0 $321k 13k 24.24
Drdgold Spon Adr Repstg (DRD) 0.0 $320k 33k 9.64
Blackrock Capital Allocation Trust (BCAT) 0.0 $319k 19k 16.45
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $317k 59k 5.34
Suncar Technology Group Cl A (SDA) 0.0 $315k 29k 11.02
Ishares Msci Taiwan Etf (EWT) 0.0 $315k 5.8k 53.87
Stagwell Com Cl A (STGW) 0.0 $313k 45k 7.02
Preformed Line Products Company (PLPC) 0.0 $313k 2.4k 128.08
Codere Online Luxembourg S A Ordinary Shares (CDRO) 0.0 $312k 39k 7.99
Silicon Laboratories (SLAB) 0.0 $312k 2.7k 115.57
Atomera (ATOM) 0.0 $312k 119k 2.63
Compass Therapeutics (CMPX) 0.0 $312k 169k 1.84
CSP (CSPI) 0.0 $311k 24k 12.99
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $310k 12k 25.12
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $310k 4.1k 74.67
Sequans Communications S A Sponsored Ads 0.0 $309k 260k 1.19
WNS HLDGS Com Shs (WNS) 0.0 $309k 5.9k 52.71
Agora Ads (API) 0.0 $308k 128k 2.41
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $304k 43k 7.06
Covenant Logistics Group Cl A (CVLG) 0.0 $303k 5.7k 52.84
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $301k 27k 11.20
Actinium Pharmaceuticals (ATNM) 0.0 $301k 160k 1.88
Direxion Shs Etf Tr Dl Ftse Bull 3x (YINN) 0.0 $301k 8.1k 36.93
Redwire Corporation (RDW) 0.0 $300k 44k 6.87
Capital City Bank (CCBG) 0.0 $300k 8.5k 35.29
Solarbank Corporation (SUUN) 0.0 $300k 67k 4.45
Eaton Vance Mun Income 2028 SHS (ETX) 0.0 $299k 16k 18.88
1 800 Flowers Cl A (FLWS) 0.0 $297k 38k 7.93
Brightcove (BCOV) 0.0 $297k 138k 2.16
Ishares Msci Emrg Chn (EMXC) 0.0 $297k 4.9k 61.11
First Fndtn (FFWM) 0.0 $297k 48k 6.24
John Marshall Ban (JMSB) 0.0 $297k 15k 19.78
Vicarious Surgical Com Cl A New (RBOT) 0.0 $296k 52k 5.68
Biodesix (BDSX) 0.0 $294k 165k 1.78
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $294k 4.9k 60.42
Envela Corporation (ELA) 0.0 $294k 54k 5.48
Oculis Holding *w Exp 03/06/202 Call Option (OCSAW) 0.0 $294k 140k 2.10
AMREP Corporation (AXR) 0.0 $294k 9.9k 29.69
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $293k 23k 12.78
LSI Industries (LYTS) 0.0 $292k 18k 16.15
Nathan's Famous (NATH) 0.0 $292k 3.6k 80.90
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $292k 72k 4.05
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $290k 6.7k 43.42
Abacus Life *w Exp 06/30/202 Call Option (ABLLW) 0.0 $290k 171k 1.70
Destiny Tech100 Com Shs (DXYZ) 0.0 $289k 29k 9.95
Banco Santander Adr (SAN) 0.0 $289k 57k 5.10
Zevia Pbc Cl A (ZVIA) 0.0 $288k 266k 1.08
Innovate Corp Com New (VATE) 0.0 $288k 78k 3.70
Unitil Corporation (UTL) 0.0 $287k 4.7k 60.58
Fanhua Sponsored Adr (AIFU) 0.0 $286k 202k 1.42
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $285k 13k 21.30
Ishares Tr Us Consum Discre (IYC) 0.0 $284k 3.2k 87.94
Groupon Com New (GRPN) 0.0 $283k 29k 9.78
Invesco Exchange Traded Fd T Building & Const (PKB) 0.0 $283k 3.6k 79.58
Context Therapeutics (CNTX) 0.0 $282k 144k 1.96
Andersons (ANDE) 0.0 $281k 5.6k 50.14
Ishares Tr Cybersecurity (IHAK) 0.0 $281k 5.8k 48.74
Chesapeake Utilities Corporation (CPK) 0.0 $281k 2.3k 124.17
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $280k 7.7k 36.44
Vishay Precision (VPG) 0.0 $280k 11k 25.90
Independent Bk Corp Mich Com New (IBCP) 0.0 $279k 8.4k 33.35
Green Brick Partners (GRBK) 0.0 $279k 3.3k 83.52
Ishares Tr Us Consm Staples (IYK) 0.0 $279k 3.9k 70.57
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $279k 2.7k 102.58
Mitek Sys Com New (MITK) 0.0 $278k 32k 8.67
Kaltura (KLTR) 0.0 $278k 205k 1.36
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $278k 5.4k 51.12
Acrivon Therapeutics Common Stock (ACRV) 0.0 $278k 40k 7.00
Fitlife Brands (FTLF) 0.0 $278k 8.5k 32.74
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $278k 17k 16.60
Cornerstone Total Rtrn Fd In (CRF) 0.0 $278k 34k 8.09
Ishares Tr Msci Peru And Gl (EPU) 0.0 $277k 6.4k 43.18
Plumas Ban (PLBC) 0.0 $276k 6.8k 40.78
Valens Semiconductor Ordinary Shares (VLN) 0.0 $276k 126k 2.20
Tg Therapeutics (TGTX) 0.0 $276k 12k 23.39
Solo Brands Com Cl A (DTC) 0.0 $275k 195k 1.41
Secureworks Corp Cl A (SCWX) 0.0 $274k 31k 8.85
Opthea Sponsored Ads (OPT) 0.0 $274k 67k 4.06
Sierra Ban (BSRR) 0.0 $272k 9.4k 28.88
Harbor Etf Trust Internatnal Comp (OSEA) 0.0 $272k 9.4k 28.93
Cue Biopharma (CUE) 0.0 $272k 359k 0.76
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.0 $272k 15k 18.62
Pioneer Bancorp (PBFS) 0.0 $271k 25k 10.97
Blackrock Muniyield Insured Fund (MYI) 0.0 $271k 23k 12.00
Rekor Systems (REKR) 0.0 $270k 229k 1.18
Grupo Aeropuerto Del Pacific Spon Ads B (PAC) 0.0 $270k 1.6k 174.02
Putnam Etf Trust Sustainable Lead (PLDR) 0.0 $270k 8.0k 33.84
Csw Industrials (CSWI) 0.0 $269k 735.00 366.39
Patrick Industries (PATK) 0.0 $269k 1.9k 142.37
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $269k 5.6k 47.89
Franklin Street Properties (FSP) 0.0 $269k 152k 1.77
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $269k 2.6k 101.52
Amplify Energy Corp (AMPY) 0.0 $269k 41k 6.53
National Bk Hldgs Corp Cl A (NBHC) 0.0 $268k 6.4k 42.10
AllianceBernstein Global Hgh Incm (AWF) 0.0 $268k 24k 11.34
Nextera Energy Unit 09/01/2025 (NEE.PR) 0.0 $266k 5.7k 46.67
Peoples Financial Services Corp (PFIS) 0.0 $266k 5.7k 46.88
West Bancorporation Cap Stk (WTBA) 0.0 $264k 14k 19.01
Cornerstone Strategic Value (CLM) 0.0 $263k 34k 7.68
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $263k 2.4k 108.79
Euroseas SHS (ESEA) 0.0 $263k 5.4k 48.85
Luna Innovations Incorporated (LUNA) 0.0 $262k 112k 2.35
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $262k 144k 1.82
Arrow Financial Corporation (AROW) 0.0 $261k 9.1k 28.66
Limbach Hldgs (LMB) 0.0 $260k 3.4k 75.76
Frequency Electronics (FEIM) 0.0 $260k 22k 12.08
Evotec Sponsored Ads (EVO) 0.0 $259k 71k 3.65
Ishares Tr New Zealand Etf (ENZL) 0.0 $259k 5.2k 49.42
Azul S A Sponsr Adr Pfd (AZUL) 0.0 $259k 75k 3.44
Neuberger Berman Next Genera Common Stock (NBXG) 0.0 $258k 20k 12.83
Sprott Com New (SII) 0.0 $257k 5.9k 43.33
Markforged Holding Corporati Com New (MKFG) 0.0 $257k 54k 4.77
Braemar Hotels And Resorts (BHR) 0.0 $257k 83k 3.09
Novagold Res Com New (NG) 0.0 $254k 62k 4.11
Net Power *w Exp 06/08/202 Call Option (NPWR.WS) 0.0 $254k 219k 1.16
Modiv Industrial Com Stk Cl C (MDV) 0.0 $254k 15k 16.80
Riley Exploration Permian In (REPX) 0.0 $252k 9.5k 26.49
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.0 $249k 12k 21.10
Ishares Tr Core Div Grwth (DGRO) 0.0 $248k 4.0k 62.69
Ziprecruiter Cl A (ZIP) 0.0 $247k 26k 9.50
Acnb Corp (ACNB) 0.0 $247k 5.7k 43.67
Tyra Biosciences (TYRA) 0.0 $247k 11k 23.51
PDF Solutions (PDFS) 0.0 $246k 7.8k 31.68
Calcimedica Com New (CALC) 0.0 $245k 55k 4.43
BW LPG (BWLP) 0.0 $245k 17k 14.40
Rent The Runway Cl A New (RENT) 0.0 $244k 25k 9.64
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.0 $244k 19k 13.05
Summit Midstream Corporation (SMC) 0.0 $243k 6.9k 35.03
X4 Pharmaceuticals (XFOR) 0.0 $243k 363k 0.67
Tscan Therapeutics (TCRX) 0.0 $242k 49k 4.98
Amerant Bancorp Cl A (AMTB) 0.0 $242k 11k 21.37
Vinfast Auto SHS (VFS) 0.0 $242k 63k 3.82
Century Therapeutics (IPSC) 0.0 $241k 141k 1.71
Monroe Cap (MRCC) 0.0 $240k 30k 8.08
New Found Gold Corp (NFGC) 0.0 $240k 95k 2.53
Praxis Precision Medicines I Com New (PRAX) 0.0 $240k 4.2k 57.54
Alector (ALEC) 0.0 $239k 51k 4.66
Eastman Kodak Com New (KODK) 0.0 $238k 51k 4.72
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.0 $238k 3.0k 78.37
Bioceres Crop Solutions Corp SHS (BIOX) 0.0 $238k 30k 7.87
Destination Xl (DXLG) 0.0 $237k 81k 2.94
Blade Air Mobility Cl A Com (BLDE) 0.0 $237k 81k 2.94
B&G Foods (BGS) 0.0 $235k 26k 8.88
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $234k 3.8k 61.51
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.0 $234k 5.7k 40.73
Omeros Corporation (OMER) 0.0 $233k 59k 3.97
Seaport Entmt Group Common Stock (SEG) 0.0 $233k 8.5k 27.42
Blackstone Gso Flting Rte Fu (BSL) 0.0 $232k 16k 14.12
Arko Corp (ARKO) 0.0 $231k 33k 7.02
Core Labs Nv (CLB) 0.0 $230k 12k 18.53
Ishares Msci Israel Etf (EIS) 0.0 $230k 3.4k 67.52
Ponce Financial Group Common Stock (PDLB) 0.0 $230k 20k 11.69
Solarwinds Corp Com New (SWI) 0.0 $229k 18k 13.05
Blackrock Util & Infrastrctu (BUI) 0.0 $229k 9.2k 24.83
Greif CL B (GEF.B) 0.0 $229k 3.3k 69.83
Poet Technologies Com New (POET) 0.0 $228k 51k 4.44
Bar Harbor Bankshares (BHB) 0.0 $227k 7.4k 30.84
Cervomed (CRVO) 0.0 $227k 16k 14.60
Agilysys (AGYS) 0.0 $227k 2.1k 108.97
Ennis (EBF) 0.0 $226k 9.3k 24.32
Reservoir Media (RSVR) 0.0 $224k 28k 8.11
Galiano Gold (GAU) 0.0 $224k 157k 1.43
Sasol Sponsored Adr (SSL) 0.0 $223k 33k 6.76
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $222k 12k 18.04
(CXDO) 0.0 $221k 48k 4.64
Ishares Tr Us Tech Brkthr (TECB) 0.0 $220k 4.3k 51.23
Battalion Oil Corp (BATL) 0.0 $220k 33k 6.67
Amkor Technology (AMKR) 0.0 $220k 7.2k 30.60
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $219k 12k 17.82
Gogoro Ordinary Shares (GGR) 0.0 $219k 413k 0.53
Radcom Shs New (RDCM) 0.0 $219k 21k 10.34
Washington Trust Ban (WASH) 0.0 $218k 6.8k 32.21
System1 Cl A Com (SST) 0.0 $218k 195k 1.12
Innodata Com New (INOD) 0.0 $218k 13k 16.77
Skillz Com Cl A (SKLZ) 0.0 $218k 39k 5.62
Alchemy Invts Acquisitn Corp Shs Cl A (ALCY) 0.0 $217k 20k 10.87
Ishares Msci Gbl Min Vol (ACWV) 0.0 $217k 1.9k 114.53
Japan Equity Fund ietf (JEQ) 0.0 $217k 35k 6.25
Guild Hldgs Cl A (GHLD) 0.0 $217k 13k 16.63
Citizens & Northern Corporation (CZNC) 0.0 $216k 11k 19.69
Brainsway Sponsored Ads (BWAY) 0.0 $216k 23k 9.24
Mvb Financial (MVBF) 0.0 $215k 11k 19.36
Dyne Therapeutics (DYN) 0.0 $215k 6.0k 35.92
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $214k 18k 12.13
Viant Technology Com Cl A (DSP) 0.0 $214k 19k 11.07
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $213k 3.8k 56.63
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.0 $213k 2.3k 93.28
Vor Biopharma (VOR) 0.0 $213k 304k 0.70
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $213k 17k 12.63
Seneca Foods Corp Cl A (SENEA) 0.0 $211k 3.4k 62.33
Lifezone Metals *w Exp 07/05/202 Call Option (LZM.WS) 0.0 $210k 264k 0.80
Lakeland Industries (LAKE) 0.0 $210k 10k 20.10
Eastman Chemical Company (EMN) 0.0 $210k 1.9k 111.95
Semler Scientific (SMLR) 0.0 $209k 8.9k 23.55
Broadway Finl Corp Del Cl A New (BYFC) 0.0 $209k 32k 6.44
Jakks Pac Com New (JAKK) 0.0 $209k 8.2k 25.52
Oppfi Com Cl A (OPFI) 0.0 $209k 44k 4.73
Vanguard World Health Car Etf (VHT) 0.0 $207k 735.00 282.20
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $207k 2.9k 71.76
Trilogy Metals (TMQ) 0.0 $207k 427k 0.48
Aquestive Therapeutics (AQST) 0.0 $206k 41k 4.98
Adverum Biotechnologies Com New (ADVM) 0.0 $205k 29k 7.02
Reneo Pharmaceuticals (RPHM) 0.0 $205k 121k 1.70
Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.0 $205k 14k 15.08
Sky Harbour Group Corporatio *w Exp 01/25/202 Call Option (SKYH.WS) 0.0 $204k 91k 2.25
Waterdrop Ads (WDH) 0.0 $204k 170k 1.20
Magic Software Enterprises L Ord (MGIC) 0.0 $203k 17k 11.82
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $202k 19k 10.90
Plug Power Com New (PLUG) 0.0 $201k 89k 2.26
Priority Technology Hldgs In (PRTH) 0.0 $201k 30k 6.83
Eyenovia Inc equity (EYEN) 0.0 $201k 388k 0.52
Virtus Global Divid Income F (ZTR) 0.0 $200k 32k 6.20
Selectquote Ord (SLQT) 0.0 $197k 91k 2.17
Cipher Mining (CIFR) 0.0 $195k 50k 3.87
Wideopenwest (WOW) 0.0 $194k 37k 5.25
Brightspire Capital Com Cl A (BRSP) 0.0 $194k 35k 5.60
Plains All Amern Pipeline L Unit Ltd Partn Call Option (PAA) 0.0 $193k 11k 17.37
Tigo Energy (TYGO) 0.0 $192k 113k 1.70
Kopin Corporation (KOPN) 0.0 $192k 263k 0.73
Atyr Pharma Com New (ATYR) 0.0 $191k 109k 1.76
Vizsla Silver Corp Com New (VZLA) 0.0 $190k 99k 1.92
Vivid Seats Com Cl A (SEAT) 0.0 $189k 51k 3.70
Caledonia Mng Corp Shs New (CMCL) 0.0 $189k 13k 14.96
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $188k 16k 12.09
P3 Health Partners Com Cl A (PIII) 0.0 $188k 486k 0.39
Companhia Paranaense De Ener Sponsored Ads (ELPC) 0.0 $188k 30k 6.25
Bakkt Holdings Com Cl A New (BKKT) 0.0 $188k 20k 9.57
Fractyl Health (GUTS) 0.0 $187k 74k 2.53
Youdao Sponsored Ads (DAO) 0.0 $185k 45k 4.15
Euronav Nv SHS (CMBT) 0.0 $185k 11k 16.62
Children's Place Retail Stores (PLCE) 0.0 $184k 12k 15.48
Zhihu Sponsored Ads (ZH) 0.0 $184k 48k 3.85
PIMCO Corporate Income Fund (PCN) 0.0 $183k 13k 14.19
Alvotech *w Exp 99/99/999 Call Option (ALVOW) 0.0 $183k 70k 2.62
Stoke Therapeutics (STOK) 0.0 $182k 15k 12.29
Webtoon Entmt (WBTN) 0.0 $182k 16k 11.44
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $182k 17k 11.05
Global Wtr Res (GWRS) 0.0 $182k 14k 12.59
Bv Finl Com New (BVFL) 0.0 $181k 12k 15.35
Cara Therapeutics 0.0 $181k 588k 0.31
Liberty Latin America Com Cl A (LILA) 0.0 $181k 19k 9.58
Zura Bio Class A Ord Shs (ZURA) 0.0 $178k 44k 4.06
Joby Aviation *w Exp 08/10/202 Call Option (JOBY.WS) 0.0 $177k 281k 0.63
Kingstone Companies (KINS) 0.0 $175k 19k 9.15
Inovio Pharmaceuticals Com Shs (INO) 0.0 $175k 30k 5.78
Urban One Cl D Non Vtg (UONEK) 0.0 $174k 157k 1.11
Firefly Neuroscience (AIFF) 0.0 $173k 57k 3.04
Linkbancorp (LNKB) 0.0 $172k 27k 6.41
Upland Software (UPLD) 0.0 $172k 69k 2.49
Quad / Graphics Com Cl A (QUAD) 0.0 $172k 38k 4.54
Cambium Networks Corp SHS (CMBM) 0.0 $171k 94k 1.83
Os Therapies Incorporated Com New (OSTX) 0.0 $169k 60k 2.80
Niu Technologies Ads (NIU) 0.0 $168k 73k 2.30
Invesco Insured Municipal Income Trust (IIM) 0.0 $167k 13k 12.88
Liberty Latin America Com Cl C (LILAK) 0.0 $166k 18k 9.49
Immunic (IMUX) 0.0 $165k 100k 1.65
Monte Rosa Therapeutics (GLUE) 0.0 $162k 31k 5.30
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.0 $159k 12k 13.49
Blackrock Muniyield Fund (MYD) 0.0 $158k 14k 11.43
Dlh Hldgs (DLHC) 0.0 $158k 17k 9.36
Lifetime Brands (LCUT) 0.0 $155k 24k 6.54
Vivid Seats *w Exp 10/18/202 Call Option (SEATW) 0.0 $155k 533k 0.29
Waterstone Financial (WSBF) 0.0 $154k 11k 14.70
Greenwich Lifesciences (GLSI) 0.0 $153k 11k 14.37
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $153k 75k 2.03
Gryphon Digital Mng (GRYP) 0.0 $152k 223k 0.68
Cidara Therapeutics Com New (CDTX) 0.0 $150k 14k 10.75
Dbv Technologies S A Sponsored Adr 0.0 $150k 214k 0.70
Travelzoo Com New (TZOO) 0.0 $148k 12k 12.05
Urban One Cl A (UONE) 0.0 $148k 84k 1.76
Dragonfly Energy Holdings 0.0 $148k 279k 0.53
Elutia Cl A Com (ELUT) 0.0 $148k 39k 3.81
United Homes Group *w Exp 03/30/202 Call Option (UHGWW) 0.0 $147k 147k 1.00
Polestar Automotive Hldg Uk Ads C-1 Call Option (PSNYW) 0.0 $147k 491k 0.30
Engene Holdings *w Exp 10/31/202 Call Option (ENGNW) 0.0 $145k 69k 2.10
Curiositystream Com Cl A (CURI) 0.0 $145k 76k 1.91
Tillys Cl A (TLYS) 0.0 $144k 28k 5.10
Arqit Quantum Com New (ARQQ) 0.0 $144k 25k 5.70
inTEST Corporation (INTT) 0.0 $143k 20k 7.30
Custom Truck One Source Com Cl A (CTOS) 0.0 $142k 41k 3.45
Heritage Global (HGBL) 0.0 $142k 84k 1.70
Diamedica Therapeutics Com New (DMAC) 0.0 $141k 34k 4.19
Sab Biotherapeutics Com New (SABS) 0.0 $140k 52k 2.70
Carisma Therapeutics (CARM) 0.0 $140k 143k 0.98
Innovative Solutions & Support (ISSC) 0.0 $140k 21k 6.52
Aris Mng Corp (ARMN) 0.0 $139k 30k 4.62
Sensus Healthcare (SRTS) 0.0 $139k 24k 5.80
Kolibri Global Energy Com New (KGEI) 0.0 $137k 43k 3.20
Seaport Entmt Group Right 10/10/2024 0.0 $137k 46k 2.95
Gran Tierra Energy (GTE) 0.0 $136k 22k 6.27
Inspired Entmt (INSE) 0.0 $134k 14k 9.27
Quantum Si Com Cl A (QSI) 0.0 $133k 151k 0.88
Meridian Bank (MRBK) 0.0 $129k 10k 12.64
Serina Therapeutics Com Shs (SER) 0.0 $129k 19k 6.69
Gulf Island Fabrication (GIFI) 0.0 $128k 23k 5.64
Purecycle Technologies (PCT) 0.0 $127k 13k 9.50
Litman Gregory Fds Tr Polen Capital Gl (PCGG) 0.0 $125k 11k 11.48
Ocean Biomedical (OCEA) 0.0 $125k 128k 0.98
C4 Therapeutics Com Stk (CCCC) 0.0 $125k 22k 5.70
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $121k 21k 5.70
Mesoblast Spons Adr (MESO) 0.0 $120k 15k 8.17
Rigel Resource Acq Corp *w Exp 99/99/999 Call Option (RRAWF) 0.0 $119k 340k 0.35
Enerflex (EFXT) 0.0 $119k 20k 5.96
Pepgen (PEPG) 0.0 $118k 14k 8.55
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $118k 13k 9.41
Opal Fuels Class A Com (OPAL) 0.0 $117k 32k 3.65
Aurora Innovation *w Exp 11/03/202 Call Option (AUROW) 0.0 $117k 141k 0.83
Clearside Biomedical (CLSD) 0.0 $116k 91k 1.27
Montana Technologies Corp *w Exp 03/15/202 Call Option (AIRJW) 0.0 $116k 275k 0.42
Airship Ai Hldgs *w Exp 12/21/202 Call Option (AISPW) 0.0 $115k 548k 0.21
Passage Bio (PASG) 0.0 $115k 164k 0.70
Oramed Pharmaceuticals Com New (ORMP) 0.0 $114k 47k 2.44
Evgo *w Exp 07/01/202 Call Option (EVGOW) 0.0 $114k 363k 0.31
Freyr Battery Com New 0.0 $113k 117k 0.97
Solarmax Technology Com Shs (SMXT) 0.0 $113k 179k 0.63
Precigen (PGEN) 0.0 $113k 119k 0.95
Abacus Life Cl A (ABL) 0.0 $112k 11k 10.12
Fiscalnote Holdings *w Exp 07/29/202 Call Option (NOTE.WS) 0.0 $112k 749k 0.15
Humacyte *w Exp 08/27/202 Call Option (HUMAW) 0.0 $112k 63k 1.80
Bloom Energy Corp Com Cl A (BE) 0.0 $109k 10k 10.56
Energy Fuels Com New (UUUU) 0.0 $109k 20k 5.49
Red Cat Hldgs (RCAT) 0.0 $107k 42k 2.54
Sk Growth Opportunities Corp *w Exp 06/28/202 Call Option (SKGRW) 0.0 $105k 500k 0.21
Laird Superfood Com Stk (LSF) 0.0 $105k 21k 4.96
Jbdi Holdings Ord Shs (JBDI) 0.0 $105k 95k 1.10
Agriculture & Nat Sol Acq *w Exp 10/01/202 Call Option (ANSCW) 0.0 $104k 400k 0.26
Composecure *w Exp 12/27/202 Call Option (CMPOW) 0.0 $104k 28k 3.77
Barings Bdc (BBDC) 0.0 $104k 11k 9.80
Agenus Com New (AGEN) 0.0 $104k 19k 5.48
Coffee Holding (JVA) 0.0 $103k 32k 3.23
Cbak Energy Technology (CBAT) 0.0 $103k 82k 1.25
Vertex Energy (VTNRQ) 0.0 $103k 887k 0.12
Suzano S A Spon Ads (SUZ) 0.0 $101k 10k 10.00
Mondee Holdings Class A Com 0.0 $101k 73k 1.39
Full House Resorts (FLL) 0.0 $101k 20k 5.02
Caremax Cl A New 0.0 $100k 59k 1.70
Galectin Therapeutics Com New (GALT) 0.0 $100k 36k 2.75
Ionq *w Exp 10/01/202 Call Option (IONQ.WS) 0.0 $100k 45k 2.22
Greenfire Res Com Shs (GFR) 0.0 $100k 13k 7.45
Innovid Corp Common Stock 0.0 $99k 55k 1.80
Allot SHS (ALLT) 0.0 $99k 33k 2.97
Nextcure (NXTC) 0.0 $99k 72k 1.37
Aterian Com New (ATER) 0.0 $98k 34k 2.88
Village Farms International (VFF) 0.0 $96k 103k 0.93
Vertical Aerospace Shs New (EVTL) 0.0 $96k 14k 6.93
Senseonics Hldgs (SENS) 0.0 $95k 273k 0.35
United Security Bancshares (UBFO) 0.0 $95k 11k 8.71
Candel Therapeutics (CADL) 0.0 $95k 14k 6.93
Nano Dimension Sponsord Ads New (NNDM) 0.0 $95k 39k 2.45
Axil Brands Com New (AXIL) 0.0 $94k 22k 4.30
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $92k 277k 0.33
The Beachbody Company Com Cl A New (BODI) 0.0 $91k 16k 5.72
Algoma Stl Group *w Exp 10/19/202 Call Option (ASTLW) 0.0 $88k 51k 1.73
Cxapp *w Exp 99/99/999 Call Option (CXAIW) 0.0 $88k 350k 0.25
Renovorx Com New (RNXT) 0.0 $87k 82k 1.06
Fuelcell Energy 0.0 $87k 230k 0.38
Icad Com New (ICAD) 0.0 $87k 55k 1.56
Lanzatech Global (LNZA) 0.0 $87k 45k 1.91
Kodiak Sciences (KOD) 0.0 $86k 33k 2.61
Fulcrum Therapeutics (FULC) 0.0 $84k 24k 3.57
Eve Holding Ord (EVEX) 0.0 $84k 26k 3.24
Gcm Grosvenor *w Exp 11/17/202 Call Option (GCMGW) 0.0 $83k 94k 0.88
Ribbon Communication (RBBN) 0.0 $83k 25k 3.25
Oncternal Therapeutics Com New 0.0 $81k 61k 1.32
Rde (GIFT) 0.0 $80k 43k 1.83
Maiden Holdings SHS (MHLD) 0.0 $79k 45k 1.77
Immutep Sponsored Ads (IMMP) 0.0 $79k 36k 2.21
Hello Group Ads (MOMO) 0.0 $79k 10k 7.61
Bioxcel Therapeutics (BTAI) 0.0 $79k 129k 0.61
Target Hospitality Corp (TH) 0.0 $78k 10k 7.78
Altisource Portfolio Solns S Reg Shs (ASPS) 0.0 $77k 65k 1.20
T2 Biosystems Com New (TTOO) 0.0 $77k 39k 1.97
Carecloud (CCLD) 0.0 $77k 29k 2.64
Broadwind Com New (BWEN) 0.0 $77k 34k 2.27
Vistagen Therapeutics Ord (VTGN) 0.0 $76k 25k 3.01
Lotus Technology *w Exp 02/22/202 Call Option (LOTWW) 0.0 $76k 254k 0.30
Vinfast Auto *w Exp 08/11/202 Call Option (VFSWW) 0.0 $75k 184k 0.41
Virtra Com Par (VTSI) 0.0 $75k 12k 6.22
Inotiv (NOTV) 0.0 $75k 44k 1.70
Blue Ridge Bank (BRBS) 0.0 $75k 27k 2.80
Odyssey Marine Expl Com New (OMEX) 0.0 $75k 90k 0.83
Canoo Cl A Com New (GOEV) 0.0 $74k 75k 0.98
Talkspace *w Exp 06/21/202 Call Option (TALKW) 0.0 $73k 925k 0.08
Cenntro (CENN) 0.0 $73k 62k 1.17
Archer Aviation *w Exp 09/16/202 Call Option (ACHR.WS) 0.0 $73k 203k 0.36
Amtech Sys Com Par $0.01n (ASYS) 0.0 $72k 12k 5.80
Egain Corp Com New (EGAN) 0.0 $72k 14k 5.10
Denny's Corporation (DENN) 0.0 $72k 11k 6.45
Curis (CRIS) 0.0 $72k 13k 5.39
Fennec Pharmaceuticals (FENC) 0.0 $71k 14k 5.00
Metalla Rty & Streaming Com New (MTA) 0.0 $71k 23k 3.09
Sendas Distribuidora S A Spon Ads (ASAIY) 0.0 $70k 10k 6.88
China Automotive Systems (CAAS) 0.0 $70k 15k 4.60
Lg Display Spons Adr Rep (LPL) 0.0 $70k 17k 4.05
Ipower Cl A (IPW) 0.0 $70k 39k 1.81
Exagen (XGN) 0.0 $70k 23k 3.09
Trevi Therapeutics (TRVI) 0.0 $69k 21k 3.34
Syros Pharmaceuticals Com New (SYRS) 0.0 $68k 32k 2.15
Clover Health Investments Com Cl A (CLOV) 0.0 $68k 24k 2.82
Spi Energy Shs New (SPIEF) 0.0 $64k 152k 0.42
Growgeneration Corp (GRWG) 0.0 $64k 30k 2.13
Sterling Bancorp (SBT) 0.0 $64k 14k 4.55
Natural Health Trends Cor (NHTC) 0.0 $63k 11k 5.95
Iheartmedia Com Cl A (IHRT) 0.0 $63k 34k 1.85
Livewire Group *w Exp 09/26/202 Call Option (LVWR.WS) 0.0 $63k 600k 0.10
Kingsoft Cloud Hldgs Ads (KC) 0.0 $63k 21k 2.94
Movano 0.0 $62k 171k 0.36
Falcons Beyond Global *w Exp 03/16/202 Call Option (FBYDW) 0.0 $61k 56k 1.08
Profire Energy 0.0 $61k 36k 1.68
Granite Ridge Resources (GRNT) 0.0 $60k 10k 5.94
Reservoir Media *w Exp 08/26/202 Call Option (RSVRW) 0.0 $59k 44k 1.34
United Homes Group Cl A (UHG) 0.0 $58k 27k 2.17
Sellas Life Sciences Group I Com New (SLS) 0.0 $58k 46k 1.25
Phx Minerals Cl A (PHX) 0.0 $58k 17k 3.38
Gct Semiconductor Hldg *w Exp 03/01/202 Call Option (GCTS.WS) 0.0 $58k 443k 0.13
Turnstone Biologics Corp (TSBX) 0.0 $57k 103k 0.56
Fathom Holdings (FTHM) 0.0 $57k 22k 2.59
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $56k 562k 0.10
Standard Lithium Corp equities (SLI) 0.0 $56k 35k 1.59
Ftac Emerald Acquisition Cor *w Exp 10/19/202 Call Option (FLDDW) 0.0 $55k 276k 0.20
Gse Sys Com New (GVP) 0.0 $55k 14k 4.07
Veea *w Exp 03/18/202 Call Option (VEEAW) 0.0 $55k 228k 0.24
Tonix Pharmaceuticals Hldg C Com New 0.0 $54k 361k 0.15
Mira Pharmaceuticals (MIRA) 0.0 $53k 41k 1.30
Akoustis Technologies (AKTSQ) 0.0 $53k 590k 0.09
Champions Oncology Com New (CSBR) 0.0 $52k 11k 4.87
System1 *w Exp 01/27/202 Call Option (SST.WS) 0.0 $52k 721k 0.07
Rumble *w Exp 09/16/202 Call Option (RUMBW) 0.0 $52k 45k 1.14
Greenland Technologies Hldg Shs New (GTEC) 0.0 $52k 21k 2.47
Arko Corp *w Exp 12/22/202 Call Option (ARKOW) 0.0 $51k 99k 0.52
Ilearningengines *w Exp 04/16/202 Call Option (AILWQ) 0.0 $51k 193k 0.27
Forafric Global *w Exp 06/09/202 Call Option (AFRIW) 0.0 $51k 38k 1.33
Heramba Elec *w Exp 07/26/202 Call Option (PITAW) 0.0 $50k 500k 0.10
Omniab *w Exp 99/99/999 Call Option (OABIW) 0.0 $50k 123k 0.40
Rigetti Computing Common Stock (RGTI) 0.0 $50k 64k 0.78
Cherry Hill Mort (CHMI) 0.0 $50k 14k 3.63
Nouveau Monde Graphite Com New (NMG) 0.0 $49k 31k 1.57
Ashford Hospitality Tr Com Shs 0.0 $47k 63k 0.75
Rapid Micro Biosystems Class A Com (RPID) 0.0 $46k 52k 0.89
Urgently (ULY) 0.0 $46k 68k 0.68
E M X Royalty Corpor small blend (EMX) 0.0 $46k 26k 1.78
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $44k 51k 0.85
Marketwise Com Cl A (MKTW) 0.0 $43k 65k 0.67
Spero Therapeutics (SPRO) 0.0 $43k 32k 1.34
Medicinova Com New (MNOV) 0.0 $43k 21k 2.10
Superior Industries International (SUP) 0.0 $43k 14k 3.04
Siebert Financial (SIEB) 0.0 $42k 17k 2.53
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $42k 13k 3.17
Ilearningengines (AILEQ) 0.0 $42k 25k 1.67
Global Blue Group Holding *w Exp 08/28/202 Call Option (GB.WS) 0.0 $42k 501k 0.08
Mobix Labs Com Cl A (MOBX) 0.0 $42k 39k 1.06
Lanzatech Global *w Exp 01/01/202 Call Option (LNZAW) 0.0 $41k 275k 0.15
Gores Holdings Ix *w Exp 01/14/202 Call Option 0.0 $41k 543k 0.07
Beyond Air (XAIR) 0.0 $41k 105k 0.39
Solid Power *w Exp 12/08/202 Call Option (SLDPW) 0.0 $41k 386k 0.10
Excelfin Acquisition Corp *w Exp 10/25/202 Call Option (XFINW) 0.0 $40k 269k 0.15
Dakota Gold Corp (DC) 0.0 $40k 17k 2.36
Edap Tms S A Sponsored Adr (EDAP) 0.0 $39k 15k 2.55
Kulr Technology Group (KULR) 0.0 $39k 135k 0.28
Ads Tec Energy *w Exp 99/99/999 Call Option (ADSEW) 0.0 $38k 16k 2.46
Bakkt Holdings *w Exp 10/25/202 Call Option (BKKT.WS) 0.0 $38k 400k 0.09
Adlai Nortye Sponsored Ads (ANL) 0.0 $38k 19k 2.00
Purecycle Technologies *w Exp 03/17/202 Call Option (PCTTW) 0.0 $37k 12k 3.00
Maxeon Solar Technologies Lt SHS 0.0 $37k 386k 0.10
Tmc The Metals Company *w Exp 09/09/202 Call Option (TMCWW) 0.0 $37k 450k 0.08
E2open Parent Holdings *w Exp 02/04/202 Call Option (ETWO.WS) 0.0 $37k 217k 0.17
Fuel Tech (FTEK) 0.0 $36k 34k 1.05
Tmc The Metals Company (TMC) 0.0 $36k 34k 1.06
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $36k 28k 1.27
Evolv Technologies Hldngs In *w Exp 03/10/202 Call Option (EVLVW) 0.0 $36k 94k 0.38
Entravision Communications C Cl A (EVC) 0.0 $35k 17k 2.07
Sdcl Edge Acquisition Corp *w Exp 99/99/999 Call Option (SEDA.WS) 0.0 $35k 350k 0.10
Fibrobiologics Com Shs (FBLG) 0.0 $35k 11k 3.09
Cartica Acquisition Corp *w Exp 04/30/202 Call Option (CRTWF) 0.0 $34k 213k 0.16
Uranium Royalty Corp (UROY) 0.0 $34k 14k 2.43
Great Ajax Corp reit (RPT) 0.0 $34k 10k 3.33
Xunlei Sponsored Ads (XNET) 0.0 $34k 18k 1.85
Pagaya Technologies *w Exp 99/99/999 Call Option (PGYWW) 0.0 $33k 171k 0.20
Investcorp India Acquistn *w Exp 06/01/202 Call Option (IVCAW) 0.0 $33k 556k 0.06
Complete Solaria *w Exp 07/31/202 Call Option (CSLRW) 0.0 $33k 121k 0.27
Mobile-health Network Soluti Usd Cl A Ord Shs (MNDR) 0.0 $33k 54k 0.61
Stardust Pwr *w Exp 06/21/202 Call Option (SDSTW) 0.0 $33k 72k 0.45
Leafly Holdings Com New (LFLY) 0.0 $32k 15k 2.10
Harvard Bioscience (HBIO) 0.0 $32k 12k 2.69
Immix Biopharma (IMMX) 0.0 $32k 22k 1.49
Ares Acquisition Corp Ii *w Exp 99/99/999 Call Option (AACT.WS) 0.0 $32k 200k 0.16
Vivos Therapeutics Com New (VVOS) 0.0 $31k 12k 2.61
Quantasing Group Ads (QSG) 0.0 $31k 13k 2.32
Omniab (OABI) 0.0 $31k 125k 0.25
Xtant Med Hldgs Com New (XTNT) 0.0 $31k 45k 0.68
Accelerate Diagnostics Com New (AXDX) 0.0 $29k 17k 1.71
Verrica Pharmaceuticals (VRCA) 0.0 $29k 20k 1.45
Izea Worldwide Com New (IZEA) 0.0 $29k 11k 2.75
Enzo Biochem (ENZ) 0.0 $29k 26k 1.12
Chargepoint Holdings Com Cl A (CHPT) 0.0 $29k 21k 1.37
Oneconnect Finl Technology C Sponsored Ads (OCFT) 0.0 $28k 10k 2.80
Oppfi *w Exp 07/20/202 Call Option (OPFI.WS) 0.0 $28k 135k 0.21
Murano Global Invts *w Exp 03/19/202 Call Option (MRNOW) 0.0 $28k 189k 0.15
Complete Solaria (CSLR) 0.0 $28k 10k 2.81
Hennessy Capital Invst Corp *w Exp 99/99/999 Call Option (HCVIW) 0.0 $28k 401k 0.07
Paysafe *w Exp 03/30/202 Call Option (PSFE.WS) 0.0 $28k 1.1M 0.02
Digiasia Corp SHS (FAAS) 0.0 $27k 14k 1.95
Butterfly Network *w Exp 02/12/202 Call Option (BFLY.WS) 0.0 $27k 333k 0.08
Swiftmerge Acquisition Corp *w Exp 12/13/202 Call Option 0.0 $27k 401k 0.07
Akebia Therapeutics (AKBA) 0.0 $27k 20k 1.32
Mawson Infrastructure Group (MIGI) 0.0 $26k 21k 1.24
Highest Performance Hldgs In Sponsored Ads (HPH) 0.0 $26k 21k 1.28
Protara Therapeutics Com Stk (TARA) 0.0 $26k 14k 1.83
Aware (AWRE) 0.0 $26k 14k 1.87
Alset Com New (AEI) 0.0 $26k 20k 1.29
Livexlive Media (LVO) 0.0 $26k 27k 0.95
Marchex CL B (MCHX) 0.0 $26k 14k 1.87
Tuniu Corp Sponsored Ads (TOUR) 0.0 $26k 18k 1.42
Osisko Development Corp Com New (ODV) 0.0 $25k 12k 2.13
Gdev *w Exp 99/99/999 Call Option (GDEVW) 0.0 $25k 500k 0.05
Churchill Capital Corp Ix *w Exp 03/31/203 Call Option (CCIXW) 0.0 $25k 63k 0.40
Fortress Biotech Com New (FBIO) 0.0 $25k 17k 1.45
Rani Therapeutics Hldgs Com Cl A (RANI) 0.0 $25k 11k 2.16
Research Frontiers (REFR) 0.0 $25k 11k 2.19
Waldencast *w Exp 07/27/202 Call Option (WALDW) 0.0 $24k 157k 0.15
Syntec Optics Hldgs Cl A (OPTX) 0.0 $24k 20k 1.23
Wm Technology (MAPS) 0.0 $24k 28k 0.87
Playstudios Class A Com (MYPS) 0.0 $24k 16k 1.51
Bark *w Exp 05/01/202 Call Option (BARK.WS) 0.0 $24k 250k 0.10
Digiasia Corp *w Exp 04/02/202 Call Option (FAASW) 0.0 $24k 125k 0.19
Verde Clean Fuels *w Exp 02/15/202 Call Option (VGASW) 0.0 $24k 113k 0.21
United States Antimony (UAMY) 0.0 $23k 31k 0.76
D-wave Quantum *w Exp 08/05/202 Call Option (QBTS.WS) 0.0 $23k 260k 0.09
Buzzfeed *w Exp 12/03/202 Call Option (BZFDW) 0.0 $23k 233k 0.10
Cnfinance Hldgs Spon Ads (CNF) 0.0 $23k 19k 1.25
Powerup Acquisition Corp *w Exp 05/23/202 Call Option 0.0 $23k 550k 0.04
Pizza Inn Holdings (RAVE) 0.0 $23k 11k 2.03
Soundhound Ai *w Exp 04/26/202 Call Option (SOUNW) 0.0 $23k 12k 1.86
Western Copper And Gold Cor (WRN) 0.0 $23k 19k 1.19
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 Call Option 0.0 $22k 170k 0.13
Plum Acquisition Corp Iii *w Exp 03/31/202 Call Option (PLMWF) 0.0 $22k 272k 0.08
374water (SCWO) 0.0 $22k 16k 1.36
U-bx Technology Ord Shs 0.0 $21k 30k 0.70
Moneyhero *w Exp 09/13/202 Call Option (MNYWW) 0.0 $21k 636k 0.03
Ucommune International Ord Shs Cl A New (UK) 0.0 $21k 14k 1.49
Lava Therapeutics Nv SHS (LVTX) 0.0 $20k 12k 1.66
Bigbear Ai Hldgs *w Exp 12/08/202 Call Option (BBAI.WS) 0.0 $20k 141k 0.14
Renew Energy Global *w Exp 08/21/202 Call Option (RNWWW) 0.0 $19k 58k 0.33
Lucas Gc SHS (LGCL) 0.0 $19k 17k 1.13
Perfect Corp *w Exp 99/99/999 Call Option (PERF.WS) 0.0 $19k 276k 0.07
Spring Valley Acquistn Corp *w Exp 02/25/202 Call Option (SVIIW) 0.0 $19k 520k 0.04
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 Call Option (BAERW) 0.0 $19k 335k 0.06
Inflarx Nv (IFRX) 0.0 $19k 12k 1.53
Holley *w Exp 11/30/202 Call Option (HLLY.WS) 0.0 $18k 333k 0.06
Arqit Quantum *w Exp 09/03/202 Call Option (ARQQW) 0.0 $18k 195k 0.09
Motorsport Games Cl A New (MSGM) 0.0 $17k 11k 1.55
Bleuacacia Right 10/30/2026 0.0 $17k 549k 0.03
Grove Collaborative Hold Com Cl A (GROV) 0.0 $17k 13k 1.35
Envoy Medical *w Exp 09/29/202 Call Option (COCHW) 0.0 $17k 208k 0.08
Chemomab Therapeutics Sponsored Ads (CMMB) 0.0 $17k 11k 1.57
Compass Digital Acquisitn *w Exp 99/99/999 Call Option (CDAWF) 0.0 $16k 268k 0.06
Xilio Therapeutics (XLO) 0.0 $16k 21k 0.79
Genedx Holdings Corp *w Exp 07/22/202 Call Option (WGSWW) 0.0 $16k 214k 0.07
Winvest Acquisition Corp Right 99/99/9999 (WINVR) 0.0 $16k 100k 0.16
Creative Media & Cmnty Tr Com New 0.0 $16k 33k 0.49
Blade Air Mobility *w Exp 05/07/202 Call Option (BLDEW) 0.0 $16k 83k 0.19
Vivakor Com New (VIVK) 0.0 $16k 10k 1.54
Brand Engagement Network *w Exp 03/14/202 Call Option (BNAIW) 0.0 $16k 221k 0.07
Gogoro *w Exp 99/99/999 Call Option (GGROW) 0.0 $15k 386k 0.04
Freightos Ord Shs (CRGO) 0.0 $15k 11k 1.44
Digihost Technology Com New (DGHI) 0.0 $15k 13k 1.14
Grab Holdings *w Exp 99/99/999 Call Option (GRABW) 0.0 $15k 62k 0.24
Planet Labs Pbc *w Exp 12/06/202 Call Option (PL.WS) 0.0 $15k 71k 0.21
Cumulus Media Com Cl A (CMLS) 0.0 $15k 11k 1.31
Dmy Squared Technology Group *w Exp 99/99/999 Call Option (DMYY.WS) 0.0 $14k 130k 0.11
Better Home & Finance Holdin *w Exp 08/22/202 Call Option (BETRW) 0.0 $14k 124k 0.11
Safety Shot Com New (SHOT) 0.0 $14k 12k 1.22
Aeries Technology *w Exp 11/06/202 Call Option (AERTW) 0.0 $14k 402k 0.04
I Mab Sponsored Ads (IMAB) 0.0 $14k 11k 1.24
Greenpro Cap Corp Com New (GRNQ) 0.0 $14k 14k 0.99
Colombier Acquisition Corp I *w Exp 11/24/202 Call Option (CLBR.WS) 0.0 $14k 43k 0.32
Codere Online Luxembourg S A *w Exp 99/99/999 Call Option (CDROW) 0.0 $14k 14k 1.01
Eve Hldg *w Exp 05/09/202 Call Option (EVEX.WS) 0.0 $14k 125k 0.11
Legato Merger Corp Iii *w Exp 05/08/203 Call Option (LEGT.WS) 0.0 $13k 88k 0.15
Xos *w Exp 08/20/202 Call Option (XOSWW) 0.0 $13k 455k 0.03
Perception Capital Corp Iv *w Exp 99/99/999 Call Option (RCFWF) 0.0 $13k 260k 0.05
Lilium N V *w Exp 09/14/202 Call Option (LILWF) 0.0 $13k 131k 0.10
Aspira Womens Health Com New (AWH) 0.0 $13k 16k 0.81
Milestone Scientific Com New (MLSS) 0.0 $13k 14k 0.91
NWTN Class B Ord Shs (NWTN) 0.0 $13k 17k 0.72
Niocorp Devs *w Exp 03/17/202 Call Option (NIOBW) 0.0 $13k 100k 0.12
Barinthus Biotherapeutics Pl Ads (BRNS) 0.0 $13k 10k 1.23
Vicarious Surgical *w Exp 09/17/202 Call Option (RBOT.WS) 0.0 $12k 275k 0.04
Target Global Acquisi I Corp *w Exp 12/08/202 Call Option (TGAWF) 0.0 $12k 164k 0.08
Pyrophyte Acquisition Corp *w Exp 05/03/202 Call Option (PHYWF) 0.0 $12k 205k 0.06
Microvision Inc Del Com New (MVIS) 0.0 $12k 11k 1.14
Revolution Medicines *w Exp 12/17/202 Call Option (RVMDW) 0.0 $12k 87k 0.14
Flyexclusive *w Exp 99/99/999 Call Option (FLYX.WS) 0.0 $12k 38k 0.32
Alpha Tau Medical *w Exp 99/99/999 Call Option (DRTSW) 0.0 $12k 63k 0.19
Israel Acquisitions Corp *w Exp 99/99/999 Call Option (ISRLW) 0.0 $12k 375k 0.03
Satellogic Class A Ord Shs (SATL) 0.0 $12k 11k 1.02
American Lithium Corp Com New (AMLIF) 0.0 $12k 21k 0.55
Dave *w Exp 01/05/202 Call Option (DAVEW) 0.0 $12k 229k 0.05
Stem (STEM) 0.0 $11k 33k 0.35
Carmell Corporation *w Exp 07/12/202 Call Option (XAGEW) 0.0 $11k 189k 0.06
Bolt Projs Hldgs *w Exp 08/13/202 Call Option (BSLKW) 0.0 $11k 186k 0.06
Psq Holdings *w Exp 99/99/999 Call Option (PSQH.WS) 0.0 $11k 54k 0.21
Southland Hldgs *w Exp 02/14/202 Call Option (SLND.WS) 0.0 $11k 30k 0.37
Pixelworks Com New (PXLW) 0.0 $11k 16k 0.71
Zeo Energy Corp *w Exp 03/13/202 Call Option (ZEOWW) 0.0 $11k 219k 0.05
Critical Metals Corp *w Exp 02/27/202 Call Option (CRMLW) 0.0 $11k 45k 0.24
Patria Latin Amrcn Opprnty A *w Exp 99/99/999 Call Option 0.0 $11k 250k 0.04
Global Technolgy Acqstn Corp *w Exp 99/99/999 Call Option (GTACW) 0.0 $10k 205k 0.05
Vertical Aerospace *w Exp 12/16/202 Call Option (EVTWF) 0.0 $10k 554k 0.02
Helport Ai *w Exp 03/31/202 Call Option (HPAIW) 0.0 $10k 102k 0.10
Vast Renewables *w Exp 07/01/202 Call Option (VSTEW) 0.0 $9.7k 194k 0.05
Athena Technology Acq Corp I *w Exp 10/17/202 Call Option (ATEKW) 0.0 $9.6k 363k 0.03
Nabors Energy Transition Cor *w Exp 09/01/202 Call Option (NETDW) 0.0 $9.6k 100k 0.10
Sharecare *w Exp 07/01/202 Call Option (SHCRW) 0.0 $9.5k 108k 0.09
P3 Health Partners *w Exp 11/19/202 Call Option (PIIIW) 0.0 $9.5k 238k 0.04
Rigetti Computing *w Exp 99/99/999 Call Option (RGTIW) 0.0 $9.3k 101k 0.09
Ess Tech *w Exp 10/08/202 Call Option (GWH.WS) 0.0 $9.3k 250k 0.04
Innoviz Technologies SHS (INVZ) 0.0 $9.2k 11k 0.83
Yotta Acquisition Corporatio Right 03/15/2027 (YOTAR) 0.0 $9.0k 100k 0.09
Cartesian Growth Corp Ii *w Exp 07/12/202 Call Option (RENEW) 0.0 $9.0k 150k 0.06
Focus Impact Acquisition Cor *w Exp 99/99/999 Call Option (FIACW) 0.0 $8.9k 245k 0.04
Apx Acquisition Corp I *w Exp 99/99/999 Call Option (APXIW) 0.0 $8.9k 178k 0.05
Enviva 0.0 $8.8k 22k 0.40
Ondas Hldgs Com New (ONDS) 0.0 $8.7k 11k 0.77
Uwm Holdings Corporation *w Exp 01/21/202 Call Option (UWMC.WS) 0.0 $8.7k 14k 0.60
Ambipar Emergency Response *w Exp 99/99/999 Call Option (AMBI.WS) 0.0 $8.5k 26k 0.33
Cslm Acquisition Corp Right 07/01/2023 (CSLRF) 0.0 $8.4k 50k 0.17
Silverbox Corp Iii *w Exp 02/28/202 Call Option (SBXC.WS) 0.0 $8.3k 83k 0.10
Mobix Labs *w Exp 99/99/999 Call Option (MOBXW) 0.0 $8.3k 75k 0.11
Mynd Ai Spon Ads (MYND) 0.0 $8.2k 10k 0.80
Msp Recovery *w Exp 05/20/202 Call Option (MSPRW) 0.0 $8.1k 3.7M 0.00
Onemednet Corp Cl A (ONMD) 0.0 $7.9k 13k 0.61
Ix Acquisition Corp *w Exp 07/31/202 Call Option (IXQWF) 0.0 $7.9k 101k 0.08
Quantum Si *w Exp 06/10/202 Call Option (QSIAW) 0.0 $7.6k 87k 0.09
Bleuacacia *w Exp 10/30/202 Call Option 0.0 $7.5k 274k 0.03
Carbon Revolution *w Exp 99/99/999 Call Option (CREVW) 0.0 $7.4k 227k 0.03
Hydrofarm Holdings Group Ord (HYFM) 0.0 $7.4k 11k 0.69
Ouster *w Exp 03/11/202 Call Option (OUSTZ) 0.0 $7.2k 120k 0.06
Perception Capital Corp Iii *w Exp 99/99/999 Call Option 0.0 $7.0k 232k 0.03
Lanvin Group Holdings Limite *w Exp 01/14/202 Call Option (LANV.WS) 0.0 $6.9k 224k 0.03
Cf Acquisition Corp Vii *w Exp 03/16/202 Call Option (CFFSW) 0.0 $6.5k 118k 0.06
Allurion Technologies *w Exp 08/01/203 Call Option (ALUR.WS) 0.0 $6.4k 160k 0.04
Zapata Computing Hldgs *w Exp 02/14/202 Call Option (ZPTAW) 0.0 $6.4k 180k 0.04
Atlantic Coastal Aqstn Corp *w Exp 99/99/999 Call Option (ACABW) 0.0 $6.4k 139k 0.05
Crown Lng Hldgs SHS (CGBS) 0.0 $6.2k 22k 0.28
Jaws Mustang Acquisition Cor *w Exp 01/30/202 Call Option (JWSWF) 0.0 $6.2k 270k 0.02
Msp Recovery *w Exp 05/23/202 Call Option (MSPRZ) 0.0 $6.1k 125k 0.05
Borealis Foods *w Exp 02/07/202 Call Option (BRLSW) 0.0 $6.0k 86k 0.07
Cheche Group *w Exp 10/01/203 Call Option (CCGWW) 0.0 $5.9k 350k 0.02
Hyzon Motors *w Exp 10/02/202 Call Option 0.0 $5.9k 300k 0.02
Valuence Merger Corp I *w Exp 99/99/999 Call Option 0.0 $5.9k 180k 0.03
Healthcare Ai Acquisition *w Exp 12/07/202 Call Option (HAIWF) 0.0 $5.8k 233k 0.03
Taboola.com *w Exp 99/99/999 Call Option (TBLAW) 0.0 $5.8k 44k 0.13
New Providence Acqsitn Corp *w Exp 11/09/202 Call Option (NPABW) 0.0 $5.7k 190k 0.03
Papaya Grwt Opportunity Corp *w Exp 12/31/202 Call Option (PPYAW) 0.0 $5.7k 188k 0.03
Nvni Group *w Exp 11/01/202 Call Option (NVNIW) 0.0 $5.6k 270k 0.02
Bynordic Acquisition Corp *w Exp 07/01/202 Call Option (BYNOW) 0.0 $5.5k 67k 0.08
Crown Lng Hldgs *w Exp 07/09/202 Call Option (CGBSW) 0.0 $5.4k 274k 0.02
Marblegate Acquisition Corp *w Exp 08/31/202 Call Option (GATEW) 0.0 $5.2k 152k 0.03
Origin Materials *w Exp 06/25/202 Call Option (ORGNW) 0.0 $5.2k 43k 0.12
Lavoro *w Exp 02/27/202 Call Option (LVROW) 0.0 $5.0k 17k 0.30
Wallbox Nv *w Exp 10/01/202 Call Option (WBX.WS) 0.0 $5.0k 50k 0.10
Cheetah Net Supply Chain Cl A Com 0.0 $5.0k 24k 0.21
Spectral Ai *w Exp 99/99/999 Call Option (MDAIW) 0.0 $4.9k 39k 0.12
Psyence Biomedical *w Exp 01/25/202 Call Option (PBMWW) 0.0 $4.9k 108k 0.05
Everest Consolidator Acq Cor *w Exp 99/99/999 Call Option (EVCOW) 0.0 $4.9k 165k 0.03
Ardagh Metal Packaging S A *w Exp 08/04/202 Call Option (AMBP.WS) 0.0 $4.7k 86k 0.06
Blacksky Technology *w Exp 09/09/202 Call Option (BKSY.WS) 0.0 $4.6k 151k 0.03
Bionano Genomics Com New 0.0 $4.6k 10k 0.45
Athira Pharma (ATHA) 0.0 $4.5k 10k 0.45
Eve Mobility Acquisition Cor *w Exp 12/31/202 Call Option 0.0 $4.5k 96k 0.05
Dp Cap Acquisition Corp I *w Exp 11/08/202 Call Option 0.0 $4.4k 238k 0.02
Focus Impact Bh3 Acquisition *w Exp 99/99/999 Call Option (BHACW) 0.0 $4.2k 102k 0.04
Battery Future Acquisition C *w Exp 99/99/999 Call Option (BFQWF) 0.0 $4.2k 208k 0.02
Ses Ai Corporation *w Exp 12/10/202 Call Option (SES.WS) 0.0 $4.1k 133k 0.03
Bitcoin Depot *w Exp 06/30/202 Call Option (BTMWW) 0.0 $4.1k 83k 0.05
Pearl Holdings Acquisitn Cor *w Exp 12/15/202 Call Option (PRLHW) 0.0 $4.1k 130k 0.03
Integral Acquisition Corp 1 *w Exp 05/31/202 Call Option (INTEW) 0.0 $4.1k 90k 0.04
Rf Acquisition Corp Right 05/01/2028 0.0 $3.6k 30k 0.12
Globalink Invt Right 12/06/2026 (GLLIR) 0.0 $3.6k 30k 0.12
Sbc Med Group Hldgs *w Exp 09/17/202 Call Option (SBCWW) 0.0 $3.6k 24k 0.15
Bannix Acquisition Corp Right 07/31/2026 (BNIXR) 0.0 $3.5k 30k 0.12
Global Blockchain Acqui Corp Right 05/09/2027 (GBBKR) 0.0 $3.5k 45k 0.08
Cslm Acquisition Corp *w Exp 99/99/999 Call Option (CSLWF) 0.0 $3.4k 25k 0.14
Ecarx Holdings *w Exp 99/99/999 Call Option (ECXWW) 0.0 $3.4k 160k 0.02
Investcorp Europe Acquisitio *w Exp 12/15/202 Call Option (IVCWF) 0.0 $3.4k 330k 0.01
Universe Pharmaceuticals Shs New 0.0 $3.4k 14k 0.24
Scilex Holding *w Exp 11/10/202 Call Option (SCLXW) 0.0 $3.3k 15k 0.22
Swvl Holdings Corp *w Exp 99/99/999 Call Option (SWVLW) 0.0 $3.3k 194k 0.02
Haymaker Acquisition Corp Iv *w Exp 05/31/202 Call Option (HYAC.WS) 0.0 $3.2k 20k 0.16
Glycomimetics (GLYC) 0.0 $3.2k 19k 0.17
Rezolve Ai *w Exp 08/15/202 Call Option (RZLVW) 0.0 $3.1k 17k 0.18
Prenetics Global *w Exp 05/18/202 Call Option (PRENW) 0.0 $3.0k 279k 0.01
Broad Capital Acquisition Right 01/10/2027 (BRACR) 0.0 $3.0k 30k 0.10
Coliseum Acquisition Corp *w Exp 08/22/202 Call Option (MITAW) 0.0 $2.7k 55k 0.05
The Lion Electric Company *w Exp 05/06/202 Call Option (LEVWQ) 0.0 $2.6k 175k 0.01
Leddartech Hldgs *w Exp 12/21/202 Call Option (LDTCW) 0.0 $2.6k 97k 0.03
Dragonfly Energy Holdings *w Exp 10/07/202 Call Option (DFLIW) 0.0 $2.5k 83k 0.03
Ocean Biomedical *w Exp 02/14/202 Call Option (OCEAW) 0.0 $2.5k 50k 0.05
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 Call Option (BCSAW) 0.0 $2.3k 102k 0.02
Northview Acquisition Corp Right 99/99/9999 (NVACR) 0.0 $2.3k 45k 0.05
Sab Biotherapeutics *w Exp 10/22/202 Call Option (SABSW) 0.0 $2.3k 63k 0.04
Zooz Pwr *w Exp 04/02/202 Call Option (ZOOZW) 0.0 $2.2k 50k 0.04
Nkgen Biotech *w Exp 05/31/202 Call Option (NKGNW) 0.0 $2.2k 31k 0.07
Yotta Acquisition Corporatio *w Exp 03/15/202 Call Option (YOTAW) 0.0 $2.1k 100k 0.02
Palladyne Ai Corp *w Exp 09/24/202 Call Option (PDYNW) 0.0 $1.9k 50k 0.04
Mountain & Co I Acquisitn *w Exp 09/30/202 Call Option (MCAAW) 0.0 $1.8k 180k 0.01
Evergreen Corporation *w Exp 02/08/202 Call Option 0.0 $1.8k 30k 0.06
Roadzen *w Exp 11/30/202 Call Option (RDZNW) 0.0 $1.6k 26k 0.06
Inspirato Incorporated *w Exp 02/11/202 Call Option (ISPOW) 0.0 $1.6k 94k 0.02
Metal Sky Star Acquisition C Right 12/31/2025 (MSSAR) 0.0 $1.5k 30k 0.05
Satellogic *w Exp 01/25/202 Call Option (SATLW) 0.0 $1.5k 37k 0.04
Tevogen Bio Hldgs *w Exp 02/14/202 Call Option (TVGNW) 0.0 $1.5k 115k 0.01
Xbp Europe Holdings *w Exp 11/30/202 Call Option (XBPEW) 0.0 $1.4k 51k 0.03
Innovid Corp *w Exp 11/30/202 Call Option 0.0 $1.4k 35k 0.04
Winvest Acquisition Corp *w Exp 08/09/202 Call Option (WINVW) 0.0 $1.4k 100k 0.01
Calidi Biotherapeutics *w Exp 03/14/202 Call Option (CLDWW) 0.0 $1.3k 101k 0.01
Syntec Optics Hldgs *w Exp 99/99/999 Call Option (OPTXW) 0.0 $1.3k 19k 0.07
Onyx Acquisition Co I *w Exp 11/30/202 Call Option (ONYXW) 0.0 $1.2k 107k 0.01
Vsee Health *w Exp 99/99/999 Call Option (VSEEW) 0.0 $1.2k 30k 0.04
Klotho Neurosciences *w Exp 06/21/202 Call Option (KLTOW) 0.0 $1.2k 30k 0.04
Sonder Holdings *w Exp 01/18/202 Call Option (SONDW) 0.0 $1.2k 90k 0.01
Zoomcar Hldgs *w Exp 05/31/202 Call Option (ZCARW) 0.0 $1.2k 68k 0.02
Cheer Hldg *w Exp 02/13/202 Call Option 0.0 $1.1k 400k 0.00
Rf Acquisition Corp *w Exp 05/01/202 Call Option 0.0 $1.1k 30k 0.04
Pinstripes Holdings *w Exp 09/30/202 Call Option (PNSTW) 0.0 $1.1k 100k 0.01
Integrated Wellness Acq Corp *w Exp 10/31/202 Call Option (WELWF) 0.0 $1.1k 53k 0.02
Gorilla Technology Group *w Exp 99/99/999 Call Option (GRRRW) 0.0 $1.0k 25k 0.04
Griid Infrastructure *w Exp 12/29/202 Call Option (GRDIW) 0.0 $1.0k 30k 0.03
Seastar Medical Holding Corp *w Exp 10/28/202 Call Option (ICUCW) 0.0 $974.250000 23k 0.04
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202 Call Option (CTSWF) 0.0 $971.100000 42k 0.02
Hub Cyber Security *w Exp 02/27/202 Call Option (HUBCW) 0.0 $964.177500 67k 0.01
Zapp Elec Vehs Group *w Exp 99/99/999 Call Option (ZAPPW) 0.0 $958.290300 97k 0.01
Alliance Entertainment Holdi *w Exp 02/10/202 Call Option (AENTW) 0.0 $873.750000 13k 0.07
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 Call Option (ALCYW) 0.0 $850.000000 10k 0.09
Onemednet Corp *w Exp 11/07/202 Call Option (ONMDW) 0.0 $847.500000 25k 0.03
Northview Acquisition Corp *w Exp 08/02/202 Call Option (NVACW) 0.0 $843.712500 23k 0.04
Katapult Holdings *w Exp 06/09/202 Call Option (KPLTW) 0.0 $798.000000 140k 0.01
Advantage Solutions *w Exp 10/28/202 Call Option (ADVWW) 0.0 $785.000000 25k 0.03
Futuretech Ii Acquisition *w Exp 08/18/202 Call Option (FTIIW) 0.0 $762.000000 30k 0.03
Surrozen *w Exp 08/01/203 Call Option (SRZNW) 0.0 $761.170000 74k 0.01
Globalink Invt *w Exp 12/03/202 Call Option (GLLIW) 0.0 $750.000000 30k 0.03
Tlgy Acquisition Corporation *w Exp 11/09/202 Call Option (TLGWF) 0.0 $720.000000 30k 0.02
Technology & Telecom Acq Cor *w Exp 04/15/202 Call Option (TETWF) 0.0 $720.000000 30k 0.02
Roth Ch Acquisition V *w Exp 12/10/202 Call Option 0.0 $708.000000 15k 0.05
Finnovate Acquisition Corp *w Exp 09/30/202 Call Option (FNVWF) 0.0 $675.000000 34k 0.02
Global Blockchain Acqui Corp *w Exp 05/09/202 Call Option (GBBKW) 0.0 $675.000000 45k 0.01
Aeye *w Exp 09/30/202 Call Option (LIDRW) 0.0 $674.997300 83k 0.01
Western Acqstn Ventures Corp *w Exp 99/99/999 Call Option (CYCUW) 0.0 $654.000000 30k 0.02
Dih Hldg Us *w Exp 04/20/202 Call Option (DHAIW) 0.0 $618.000000 60k 0.01
Bannix Acquisition Corp *w Exp 07/31/202 Call Option (BNIXW) 0.0 $599.280000 30k 0.02
Ecd Automotive Design *w Exp 12/12/202 Call Option (ECDAW) 0.0 $595.200000 24k 0.02
Beneficient *w Exp 06/07/202 Call Option (BENFW) 0.0 $580.500000 68k 0.01
Multisensor Ai Holdings *w Exp 12/19/202 Call Option (MSAIW) 0.0 $569.250000 23k 0.03
Smx Sec Matters *w Exp 03/07/202 Call Option (SMXWW) 0.0 $558.175000 67k 0.01
Cero Therapeutics Hldgs *w Exp 02/13/202 Call Option (CEROW) 0.0 $554.625000 109k 0.01
Cepton *w Exp 06/01/202 Call Option (CPTNW) 0.0 $528.204800 41k 0.01
Moolec Science Sa *w Exp 12/30/202 Call Option (MLECW) 0.0 $500.000000 13k 0.04
Northern Star Invstmnt Corp *w Exp 01/31/202 Call Option 0.0 $445.702400 86k 0.01
Banzai International *w Exp 12/14/202 Call Option (BNZIW) 0.0 $416.340000 51k 0.01
Conduit Pharmaceuticals *w Exp 09/22/202 Call Option (CDTTW) 0.0 $407.100000 35k 0.01
Blue Ocean Acquisition Corp *w Exp 99/99/999 Call Option 0.0 $398.475000 25k 0.02
Silexion Therapeutics Corp *w Exp 08/15/202 Call Option (SLXNW) 0.0 $396.250000 13k 0.03
Above Food Ingredients *w Exp 06/28/202 Call Option (ABVEW) 0.0 $349.905600 20k 0.02
Altenergy Acquisition Corp *w Exp 10/29/202 Call Option (AEAEW) 0.0 $336.000000 30k 0.01
Nauticus Robotics *w Exp 03/15/202 Call Option (KITTW) 0.0 $277.500000 19k 0.01
Metal Sky Star Acquisition C *w Exp 03/31/202 Call Option (MSSAW) 0.0 $252.000000 30k 0.01
The Oncology Institute *w Exp 99/99/999 Call Option (TOIIW) 0.0 $250.000000 13k 0.02
Royalty Mgmt Hldg Corp *w Exp 05/28/202 Call Option (RMCOW) 0.0 $131.250000 13k 0.01
Nebius Group Shs Class A (NBIS) 0.0 $30.734800 307k 0.00