Millennium Management

Millennium Management as of Dec. 31, 2024

Portfolio Holdings for Millennium Management

Millennium Management holds 4283 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf Call Option (IWM) 4.4 $9.0B 41M 220.96
NVIDIA Corporation (NVDA) 3.1 $6.4B 48M 134.29
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 3.1 $6.3B 12M 511.23
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 2.4 $4.9B 8.3M 586.08
Apple Call Option (AAPL) 2.4 $4.8B 19M 250.42
Meta Platforms Cl A (META) 2.1 $4.2B 7.3M 585.51
Tesla Motors (TSLA) 2.0 $4.0B 9.9M 403.84
Amazon Put Option (AMZN) 1.9 $3.9B 18M 219.39
Microsoft Corporation Put Option (MSFT) 1.9 $3.8B 9.0M 421.50
Broadcom Call Option (AVGO) 1.8 $3.6B 16M 231.84
Ishares Tr Core S&p500 Etf (IVV) 1.6 $3.3B 5.6M 588.68
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.9 $1.9B 9.9M 189.30
Wells Fargo & Company Put Option (WFC) 0.8 $1.7B 24M 70.24
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.8 $1.6B 30M 53.05
Netflix Call Option (NFLX) 0.7 $1.4B 1.6M 891.32
Bank of America Corporation Call Option (BAC) 0.6 $1.2B 28M 43.95
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 0.6 $1.2B 29M 41.82
JPMorgan Chase & Co. Call Option (JPM) 0.6 $1.2B 5.0M 239.71
Select Sector Spdr Tr Financial Call Option (XLF) 0.5 $1.1B 22M 48.33
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.5 $1.0B 13M 78.65
Eli Lilly & Co. Call Option (LLY) 0.5 $1.0B 1.3M 772.00
Morgan Stanley Com New (MS) 0.5 $998M 7.9M 125.72
Select Sector Spdr Tr Energy (XLE) 0.5 $997M 12M 85.66
Select Sector Spdr Tr Sbi Cons Discr Put Option (XLY) 0.5 $975M 4.3M 224.35
Advanced Micro Devices (AMD) 0.5 $935M 7.7M 120.79
Alphabet Cap Stk Cl C Put Option (GOOG) 0.4 $920M 4.8M 190.44
Boston Scientific Corporation Call Option (BSX) 0.4 $890M 10M 89.32
UnitedHealth (UNH) 0.4 $866M 1.7M 505.86
Exxon Mobil Corporation Put Option (XOM) 0.4 $850M 7.9M 107.57
Citigroup Com New Put Option (C) 0.4 $826M 12M 70.39
Ishares Tr Rus 1000 Etf (IWB) 0.4 $809M 2.5M 322.16
Walt Disney Company Put Option (DIS) 0.4 $777M 7.0M 111.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $735M 1.6M 453.28
Wal-Mart Stores Put Option (WMT) 0.4 $717M 7.9M 90.35
Visa Com Cl A Call Option (V) 0.3 $713M 2.3M 316.04
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.3 $694M 8.5M 81.58
salesforce (CRM) 0.3 $675M 2.0M 334.33
General Motors Company Put Option (GM) 0.3 $674M 13M 53.27
Mastercard Incorporated Cl A Call Option (MA) 0.3 $669M 1.3M 526.57
Charles Schwab Corporation Put Option (SCHW) 0.3 $632M 8.5M 74.01
Adobe Systems Incorporated Put Option (ADBE) 0.3 $632M 1.4M 444.68
Capital One Financial Call Option (COF) 0.3 $626M 3.5M 178.32
Applovin Corp Com Cl A (APP) 0.3 $616M 1.9M 323.83
ConocoPhillips Call Option (COP) 0.3 $597M 8.0M 74.78
Home Depot Call Option (HD) 0.3 $589M 1.5M 388.99
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.3 $589M 6.9M 84.88
Cisco Systems Put Option (CSCO) 0.3 $570M 9.6M 59.20
Ishares Tr Msci Eafe Etf (EFA) 0.3 $554M 7.3M 75.61
Bristol Myers Squibb Call Option (BMY) 0.3 $549M 9.7M 56.56
Applied Materials (AMAT) 0.3 $530M 3.3M 162.63
Cheniere Energy Com New Put Option (LNG) 0.3 $526M 2.4M 214.87
Spdr Ser Tr S&p Biotech Put Option (XBI) 0.3 $519M 5.8M 90.06
Marvell Technology Call Option (MRVL) 0.3 $517M 4.7M 110.45
Boeing Company (BA) 0.2 $511M 2.9M 177.00
Merck & Co Put Option (MRK) 0.2 $497M 5.0M 99.48
Costco Wholesale Corporation Call Option (COST) 0.2 $488M 533k 916.27
BP Sponsored Adr Call Option (BP) 0.2 $461M 16M 29.56
Cenovus Energy Put Option (CVE) 0.2 $452M 30M 15.15
The Trade Desk Com Cl A Call Option (TTD) 0.2 $448M 3.8M 117.53
CRH Ord (CRH) 0.2 $445M 4.8M 92.52
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $441M 7.3M 60.35
Cardinal Health Call Option (CAH) 0.2 $440M 3.7M 118.27
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) 0.2 $438M 2.2M 197.49
Qualcomm (QCOM) 0.2 $430M 2.8M 153.62
First Horizon National Corporation (FHN) 0.2 $429M 21M 20.14
Kkr & Co Put Option (KKR) 0.2 $423M 2.9M 147.91
Booking Holdings Put Option (BKNG) 0.2 $420M 85k 4968.42
Chevron Corporation (CVX) 0.2 $410M 2.8M 144.84
Intuitive Surgical Com New Call Option (ISRG) 0.2 $406M 778k 521.96
Hess Call Option (HES) 0.2 $400M 3.0M 133.01
Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) 0.2 $396M 3.0M 132.37
Arista Networks Com Shs Put Option (ANET) 0.2 $392M 3.5M 110.53
Johnson & Johnson (JNJ) 0.2 $377M 2.6M 144.62
Centene Corporation Put Option (CNC) 0.2 $376M 6.2M 60.58
Ishares Tr China Lg-cap Etf Put Option (FXI) 0.2 $374M 12M 30.44
FedEx Corporation Call Option (FDX) 0.2 $374M 1.3M 281.33
Goldman Sachs Put Option (GS) 0.2 $371M 647k 572.62
Select Sector Spdr Tr Technology (XLK) 0.2 $370M 1.6M 232.52
Intuit Call Option (INTU) 0.2 $365M 581k 628.50
Pepsi Call Option (PEP) 0.2 $352M 2.3M 152.06
Raytheon Technologies Corp (RTX) 0.2 $352M 3.0M 115.72
Lockheed Martin Corporation (LMT) 0.2 $352M 724k 485.94
Dollar Tree (DLTR) 0.2 $351M 4.7M 74.94
Shell Spon Ads (SHEL) 0.2 $351M 5.6M 62.65
NiSource (NI) 0.2 $340M 9.2M 36.76
Paypal Holdings Call Option (PYPL) 0.2 $338M 4.0M 85.35
Verizon Communications Put Option (VZ) 0.2 $335M 8.4M 39.99
S&p Global (SPGI) 0.2 $330M 662k 498.03
Discover Financial Services Put Option 0.2 $329M 1.9M 173.23
Honeywell International (HON) 0.2 $322M 1.4M 225.89
Oracle Corporation Call Option (ORCL) 0.2 $320M 1.9M 166.64
Uber Technologies Call Option (UBER) 0.2 $317M 5.3M 60.32
Pdd Holdings Sponsored Ads Put Option (PDD) 0.2 $317M 3.3M 96.99
Palo Alto Networks Put Option (PANW) 0.2 $311M 1.7M 181.96
Valero Energy Corporation (VLO) 0.2 $311M 2.5M 122.59
Nucor Corporation (NUE) 0.2 $309M 2.7M 116.71
Janus Henderson Group Ord Shs (JHG) 0.2 $308M 7.2M 42.53
Thermo Fisher Scientific (TMO) 0.2 $308M 592k 520.23
Teck Resources CL B Call Option (TECK) 0.1 $303M 7.5M 40.53
Dex Call Option (DXCM) 0.1 $303M 3.9M 77.77
Lpl Financial Holdings Call Option (LPLA) 0.1 $302M 925k 326.51
Spdr Dow Jones Indl Average Ut Ser 1 Put Option (DIA) 0.1 $301M 707k 425.50
Lam Research Corp Com New (LRCX) 0.1 $299M 4.1M 72.23
Intercontinental Exchange Call Option (ICE) 0.1 $298M 2.0M 149.01
Entergy Corporation (ETR) 0.1 $294M 3.9M 75.82
Equinix (EQIX) 0.1 $294M 311k 942.89
Freeport-mcmoran CL B Call Option (FCX) 0.1 $288M 7.6M 38.08
Texas Instruments Incorporated (TXN) 0.1 $284M 1.5M 187.51
Datadog Cl A Com Put Option (DDOG) 0.1 $283M 2.0M 142.89
Ferguson Enterprises Common Stock New (FERG) 0.1 $282M 1.6M 173.57
International Paper Company (IP) 0.1 $280M 5.2M 53.82
Iqvia Holdings (IQV) 0.1 $270M 1.4M 196.51
First American Financial (FAF) 0.1 $270M 4.3M 62.44
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $269M 3.6M 75.69
Endeavor Group Hldgs Cl A Com Put Option (EDR) 0.1 $269M 8.6M 31.29
PG&E Corporation Call Option (PCG) 0.1 $269M 13M 20.18
Danaher Corporation Call Option (DHR) 0.1 $267M 1.2M 229.55
Ansys (ANSS) 0.1 $266M 789k 337.33
Synopsys (SNPS) 0.1 $265M 546k 485.36
Chipotle Mexican Grill Put Option (CMG) 0.1 $264M 4.4M 60.30
Starbucks Corporation Put Option (SBUX) 0.1 $260M 2.9M 91.25
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $259M 3.0M 87.33
Allstate Corporation (ALL) 0.1 $257M 1.3M 192.79
Select Sector Spdr Tr Sbi Healthcare Put Option (XLV) 0.1 $255M 1.9M 137.57
Hldgs Call Option (UAL) 0.1 $254M 2.6M 97.10
Agilent Technologies Inc C ommon Put Option (A) 0.1 $253M 1.9M 134.34
Lowe's Companies Call Option (LOW) 0.1 $252M 1.0M 246.80
Dycom Industries (DY) 0.1 $250M 1.4M 174.06
Block Cl A Put Option (XYZ) 0.1 $250M 2.9M 84.99
Monster Beverage Corp Call Option (MNST) 0.1 $249M 4.7M 52.56
Evergy Call Option (EVRG) 0.1 $249M 4.0M 61.55
Nextera Energy Call Option (NEE) 0.1 $249M 3.5M 71.69
Intel Corporation Call Option (INTC) 0.1 $249M 12M 20.05
Aptiv Com Shs Call Option (APTV) 0.1 $249M 4.1M 60.48
CVS Caremark Corporation Call Option (CVS) 0.1 $248M 5.5M 44.89
Hdfc Bank Sponsored Ads Put Option (HDB) 0.1 $246M 3.9M 63.86
Union Pacific Corporation (UNP) 0.1 $245M 1.1M 228.04
Performance Food Call Option (PFGC) 0.1 $244M 2.9M 84.55
Align Technology Put Option (ALGN) 0.1 $241M 1.2M 208.51
Icici Bank Adr (IBN) 0.1 $236M 7.9M 29.86
TJX Companies Call Option (TJX) 0.1 $236M 2.0M 120.81
Arthur J. Gallagher & Co. Put Option (AJG) 0.1 $236M 831k 283.85
Williams Companies Call Option (WMB) 0.1 $235M 4.3M 54.12
Delta Air Lines Inc Del Com New Put Option (DAL) 0.1 $235M 3.9M 60.50
Nutrien Put Option (NTR) 0.1 $235M 4.1M 57.27
Doordash Cl A Put Option (DASH) 0.1 $234M 1.4M 167.75
Granite Construction (GVA) 0.1 $233M 2.7M 87.71
Coinbase Global Com Cl A (COIN) 0.1 $232M 933k 248.30
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $231M 4.4M 53.04
Halliburton Company (HAL) 0.1 $231M 8.5M 27.19
AmerisourceBergen Call Option (COR) 0.1 $229M 1.0M 224.68
Cme Put Option (CME) 0.1 $229M 984k 232.23
International Flavors & Fragrances (IFF) 0.1 $227M 2.7M 84.55
Atlassian Corporation Cl A Call Option (TEAM) 0.1 $226M 929k 243.38
Roblox Corp Cl A (RBLX) 0.1 $225M 3.9M 57.86
Nrg Energy Com New Call Option (NRG) 0.1 $224M 2.5M 90.22
Target Corporation (TGT) 0.1 $222M 1.6M 135.18
Ford Motor Company Call Option (F) 0.1 $222M 22M 9.90
Fortinet Call Option (FTNT) 0.1 $221M 2.3M 94.48
Nike CL B (NKE) 0.1 $219M 2.9M 75.67
Shopify Cl A Call Option (SHOP) 0.1 $218M 2.0M 106.33
Jd.com Spon Ads Cl A Call Option (JD) 0.1 $218M 6.3M 34.67
Caterpillar Put Option (CAT) 0.1 $217M 598k 362.76
Fair Isaac Corporation (FICO) 0.1 $216M 108k 1990.93
Airbnb Com Cl A Call Option (ABNB) 0.1 $214M 1.6M 131.41
Occidental Petroleum Corporation Call Option (OXY) 0.1 $212M 4.3M 49.41
Lululemon Athletica (LULU) 0.1 $211M 551k 382.41
Abbvie Put Option (ABBV) 0.1 $207M 1.2M 177.70
Astrazeneca Sponsored Adr Call Option (AZN) 0.1 $206M 3.1M 65.52
Trane Technologies SHS Put Option (TT) 0.1 $206M 558k 369.35
Johnson Ctls Intl SHS (JCI) 0.1 $204M 2.6M 78.93
Amgen Put Option (AMGN) 0.1 $204M 781k 260.64
Key (KEY) 0.1 $200M 12M 17.14
MasTec Put Option (MTZ) 0.1 $199M 1.5M 136.14
Microstrategy Cl A New (MSTR) 0.1 $199M 688k 289.62
Metropcs Communications Call Option (TMUS) 0.1 $199M 902k 220.73
Keysight Technologies Put Option (KEYS) 0.1 $198M 1.2M 160.63
Golar Lng SHS (GLNG) 0.1 $196M 4.6M 42.32
Workday Cl A (WDAY) 0.1 $196M 758k 258.03
3M Company Call Option (MMM) 0.1 $195M 1.5M 129.41
MetLife Call Option (MET) 0.1 $194M 2.4M 81.88
United Parcel Service CL B Call Option (UPS) 0.1 $193M 1.5M 126.10
Duke Energy Corp Com New Call Option (DUK) 0.1 $193M 1.8M 107.74
Servicenow (NOW) 0.1 $193M 182k 1060.12
Kellogg Company Put Option (K) 0.1 $192M 2.4M 80.97
Burlington Stores (BURL) 0.1 $191M 670k 285.06
Cintas Corporation Call Option (CTAS) 0.1 $191M 1.0M 182.70
Ameren Corporation (AEE) 0.1 $190M 2.1M 89.14
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $190M 3.7M 50.85
Analog Devices Put Option (ADI) 0.1 $189M 891k 212.46
McKesson Corporation (MCK) 0.1 $189M 331k 569.91
Comcast Corp Cl A Call Option (CMCSA) 0.1 $189M 5.0M 37.53
Bellring Brands Common Stock (BRBR) 0.1 $188M 2.5M 75.34
MercadoLibre Call Option (MELI) 0.1 $187M 110k 1700.44
Procter & Gamble Company Call Option (PG) 0.1 $187M 1.1M 167.65
Crowdstrike Hldgs Cl A (CRWD) 0.1 $186M 543k 342.16
Spdr Ser Tr S&p Retail Etf (XRT) 0.1 $186M 2.3M 79.59
Coca-cola Europacific Partne SHS Call Option (CCEP) 0.1 $184M 2.4M 76.81
Waste Management (WM) 0.1 $183M 909k 201.79
Dover Corporation Put Option (DOV) 0.1 $182M 970k 187.60
Autodesk Call Option (ADSK) 0.1 $180M 611k 295.57
Rbc Cad (RY) 0.1 $180M 1.5M 120.51
EQT Corporation Put Option (EQT) 0.1 $180M 3.9M 46.11
Ishares Msci Cda Etf Call Option (EWC) 0.1 $178M 4.4M 40.30
Invesco Exchange Traded Fd T S&p500 Eql Wgt Call Option (RSP) 0.1 $178M 1.0M 175.23
PNC Financial Services Put Option (PNC) 0.1 $176M 914k 192.85
Dell Technologies CL C (DELL) 0.1 $176M 1.5M 115.24
Mongodb Cl A Put Option (MDB) 0.1 $175M 752k 232.81
Parker-Hannifin Corporation (PH) 0.1 $174M 274k 636.03
Cooper Cos (COO) 0.1 $174M 1.9M 91.93
Ge Aerospace Com New Put Option (GE) 0.1 $174M 942k 184.96
Ulta Salon, Cosmetics & Fragrance Call Option (ULTA) 0.1 $174M 399k 434.93
Accenture Plc Ireland Shs Class A (ACN) 0.1 $172M 488k 351.79
Kraneshares Trust Csi Chi Internet Call Option (KWEB) 0.1 $171M 5.8M 29.24
Progressive Corporation (PGR) 0.1 $171M 711k 239.61
Exelon Corporation Call Option (EXC) 0.1 $170M 4.5M 37.64
Hewlett Packard Enterprise Call Option (HPE) 0.1 $170M 7.9M 21.35
International Business Machines Call Option (IBM) 0.1 $167M 760k 219.83
Marsh & McLennan Companies (MMC) 0.1 $167M 785k 212.41
At&t (T) 0.1 $167M 7.3M 22.77
Dollar General (DG) 0.1 $165M 2.2M 75.82
Northrop Grumman Corporation (NOC) 0.1 $165M 351k 469.29
Newmont Mining Corporation (NEM) 0.1 $164M 4.4M 37.22
Philip Morris International (PM) 0.1 $163M 1.4M 120.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $162M 403k 402.70
Abbott Laboratories Put Option (ABT) 0.1 $162M 1.4M 113.11
Labcorp Holdings Com Shs Call Option (LH) 0.1 $162M 706k 229.32
Alamos Gold Com Cl A Put Option (AGI) 0.1 $162M 8.8M 18.44
Msci Put Option (MSCI) 0.1 $161M 269k 600.01
AutoZone Put Option (AZO) 0.1 $159M 50k 3202.00
Colgate-Palmolive Company (CL) 0.1 $159M 1.8M 90.91
Ishares Tr Msci Usa Mmentm Put Option (MTUM) 0.1 $159M 769k 206.92
Schlumberger Com Stk Call Option (SLB) 0.1 $159M 4.1M 38.34
Booking Holdings Note 0.750% 5/0 (Principal) 0.1 $158M 60M 2.64
Kla Corp Com New Put Option (KLAC) 0.1 $158M 251k 630.12
Healthequity Call Option (HQY) 0.1 $158M 1.6M 95.95
Coca-Cola Company Call Option (KO) 0.1 $156M 2.5M 62.26
Regeneron Pharmaceuticals (REGN) 0.1 $156M 219k 712.33
EOG Resources Put Option (EOG) 0.1 $155M 1.3M 122.58
Comerica Incorporated Put Option (CMA) 0.1 $154M 2.5M 61.85
Diamondback Energy (FANG) 0.1 $154M 937k 163.83
Edwards Lifesciences Call Option (EW) 0.1 $153M 2.1M 74.03
Canadian Natl Ry Call Option (CNI) 0.1 $153M 1.5M 101.51
Amphenol Corp Cl A (APH) 0.1 $152M 2.2M 69.45
Teva Pharmaceutical Inds Sponsored Ads Call Option (TEVA) 0.1 $152M 6.9M 22.04
Pinterest Cl A Call Option (PINS) 0.1 $152M 5.2M 29.00
McDonald's Corporation (MCD) 0.1 $151M 522k 289.89
Canadian Natural Resources Put Option (CNQ) 0.1 $151M 3.5M 42.99
Nvent Electric SHS (NVT) 0.1 $151M 2.2M 68.16
Linde SHS Put Option (LIN) 0.1 $151M 360k 418.67
KBR (KBR) 0.1 $150M 2.6M 57.93
Targa Res Corp Put Option (TRGP) 0.1 $149M 834k 178.50
Globus Med Cl A (GMED) 0.1 $149M 1.8M 82.71
Medtronic SHS (MDT) 0.1 $148M 1.9M 79.88
Zoetis Cl A Put Option (ZTS) 0.1 $148M 910k 162.93
Altria Call Option (MO) 0.1 $148M 2.8M 52.29
Zscaler Incorporated (ZS) 0.1 $147M 817k 180.41
Juniper Networks Call Option (JNPR) 0.1 $147M 3.9M 37.45
Gilead Sciences (GILD) 0.1 $147M 1.6M 92.37
Pfizer Put Option (PFE) 0.1 $146M 5.5M 26.53
D.R. Horton Call Option (DHI) 0.1 $146M 1.0M 139.82
Eaton Corp SHS (ETN) 0.1 $145M 438k 331.87
Celanese Corporation Call Option (CE) 0.1 $145M 2.1M 69.21
Invesco SHS (IVZ) 0.1 $144M 8.3M 17.48
Gartner (IT) 0.1 $144M 297k 484.47
Twilio Cl A Call Option (TWLO) 0.1 $144M 1.3M 108.08
Reddit Cl A Call Option (RDDT) 0.1 $143M 873k 163.44
Chewy Cl A Put Option (CHWY) 0.1 $143M 4.3M 33.49
ICU Medical, Incorporated Put Option (ICUI) 0.1 $142M 917k 155.17
Livanova SHS (LIVN) 0.1 $142M 3.1M 46.31
Civitas Resources Com New (CIVI) 0.1 $142M 3.1M 45.87
TPG Com Cl A (TPG) 0.1 $141M 2.2M 62.84
Hormel Foods Corporation (HRL) 0.1 $141M 4.5M 31.37
Webster Financial Corporation (WBS) 0.1 $141M 2.5M 55.22
W.W. Grainger Put Option (GWW) 0.1 $140M 133k 1054.05
EXACT Sciences Corporation Put Option (EXAS) 0.1 $140M 2.5M 56.19
Packaging Corporation of America (PKG) 0.1 $140M 620k 225.13
Corning Incorporated Call Option (GLW) 0.1 $139M 2.9M 47.52
Albertsons Cos Common Stock (ACI) 0.1 $139M 7.1M 19.64
General Dynamics Corporation (GD) 0.1 $138M 525k 263.49
Ge Vernova Call Option (GEV) 0.1 $138M 420k 328.93
Snowflake Cl A (SNOW) 0.1 $137M 890k 154.41
Cnh Indl N V SHS (CNH) 0.1 $137M 12M 11.33
Xcel Energy Put Option (XEL) 0.1 $136M 2.0M 67.52
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $136M 766k 177.03
Lamb Weston Hldgs Call Option (LW) 0.1 $136M 2.0M 66.83
Digital Realty Trust Put Option (DLR) 0.1 $135M 764k 177.33
Sea Note 2.375%12/0 (Principal) 0.1 $135M 107M 1.27
Tapestry (TPR) 0.1 $135M 2.1M 65.33
Simon Property Call Option (SPG) 0.1 $133M 774k 172.21
Micron Technology Call Option (MU) 0.1 $132M 1.6M 84.16
Infosys Sponsored Adr (INFY) 0.1 $131M 6.0M 21.92
Huntington Ingalls Inds Call Option (HII) 0.1 $130M 688k 188.97
Welltower Inc Com reit Call Option (WELL) 0.1 $130M 1.0M 126.03
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $130M 3.8M 33.91
Wynn Resorts (WYNN) 0.1 $130M 1.5M 86.16
Norwegian Cruise Line Hldg L SHS Put Option (NCLH) 0.1 $129M 5.0M 25.73
C H Robinson Worldwide Com New (CHRW) 0.1 $129M 1.2M 103.32
Te Connectivity Ord Shs Put Option (TEL) 0.1 $128M 893k 142.97
Sempra Energy Put Option (SRE) 0.1 $128M 1.5M 87.72
Vistra Energy Call Option (VST) 0.1 $127M 922k 137.87
Universal Hlth Svcs CL B Put Option (UHS) 0.1 $127M 705k 179.42
Bio Rad Labs Cl A Put Option (BIO) 0.1 $125M 381k 328.51
Xpeng Ads (XPEV) 0.1 $125M 11M 11.82
Blackstone Group Inc Com Cl A Call Option (BX) 0.1 $124M 720k 172.42
Spdr Gold Tr Gold Shs Put Option (GLD) 0.1 $124M 511k 242.13
Bilibili Spons Ads Rep Z Call Option (BILI) 0.1 $124M 6.8M 18.11
Jabil Circuit (JBL) 0.1 $124M 858k 143.90
Ishares Silver Tr Ishares (SLV) 0.1 $123M 4.7M 26.33
ON Semiconductor Call Option (ON) 0.1 $123M 2.0M 63.05
Trip Com Group Ads (TCOM) 0.1 $123M 1.8M 68.66
Fortive (FTV) 0.1 $122M 1.6M 75.00
Okta Cl A Call Option (OKTA) 0.1 $122M 1.6M 78.80
Suncor Energy Call Option (SU) 0.1 $122M 2.5M 49.33
PPL Corporation (PPL) 0.1 $121M 3.7M 32.46
Transunion (TRU) 0.1 $121M 1.3M 92.71
Quest Diagnostics Incorporated Put Option (DGX) 0.1 $120M 795k 150.86
Charter Communications Inc N Cl A Call Option (CHTR) 0.1 $120M 349k 342.77
Chesapeake Energy Corp Put Option (EXE) 0.1 $119M 1.2M 99.55
Williams-Sonoma (WSM) 0.1 $119M 644k 185.18
Lyft Cl A Com (LYFT) 0.1 $119M 9.2M 12.90
Kroger Put Option (KR) 0.1 $117M 1.9M 61.15
Everest Re Group (EG) 0.1 $117M 324k 362.46
Phinia Common Stock (PHIN) 0.1 $117M 2.4M 48.17
Manulife Finl Corp Put Option (MFC) 0.1 $116M 2.6M 44.16
Western Digital Call Option (WDC) 0.1 $116M 1.9M 59.63
Truist Financial Corp equities Put Option (TFC) 0.1 $115M 2.6M 43.38
Stifel Financial (SF) 0.1 $114M 1.1M 106.08
Frontier Communications Pare Call Option (FYBR) 0.1 $114M 3.3M 34.70
American Express Company (AXP) 0.1 $113M 382k 296.79
Waters Corporation (WAT) 0.1 $113M 304k 370.98
DTE Energy Company (DTE) 0.1 $113M 932k 120.75
Vaneck Etf Trust Oil Services Etf Call Option (OIH) 0.1 $112M 413k 271.23
Sea Note 0.250% 9/1 (Principal) 0.1 $111M 123M 0.91
Anthem Call Option (ELV) 0.1 $111M 302k 368.90
Carvana Cl A (CVNA) 0.1 $111M 544k 203.36
M/a (MTSI) 0.1 $111M 851k 129.91
Us Foods Hldg Corp call Call Option (USFD) 0.1 $110M 1.6M 67.46
Fidelity National Financial Fnf Group Com (FNF) 0.1 $109M 1.9M 56.14
Olin Corp Com Par $1 (OLN) 0.1 $108M 3.2M 33.80
Air Products & Chemicals Call Option (APD) 0.1 $108M 372k 290.04
Warner Bros Discovery Com Ser A Put Option (WBD) 0.1 $107M 10M 10.57
Mohawk Industries (MHK) 0.1 $107M 898k 119.13
IDEXX Laboratories (IDXX) 0.1 $107M 258k 413.44
Tenaris S A Sponsored Ads (TS) 0.1 $106M 2.8M 37.79
Electronic Arts Call Option (EA) 0.1 $106M 726k 146.30
Vertiv Holdings Com Cl A Put Option (VRT) 0.1 $106M 929k 113.61
Seagate Technology Hldngs Pl Ord Shs Call Option (STX) 0.1 $106M 1.2M 86.31
Ishares Ethereum Tr SHS (ETHA) 0.1 $105M 4.2M 25.29
Smucker J M Com New Put Option (SJM) 0.1 $105M 957k 110.12
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.1 $105M 1.1M 93.27
Vaneck Etf Trust Semiconductr Etf Call Option (SMH) 0.1 $105M 433k 242.17
Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) 0.1 $105M 4.0M 26.47
Old National Ban (ONB) 0.1 $104M 4.8M 21.70
Expedia Group Com New (EXPE) 0.1 $104M 557k 186.33
Microstrategy Note 2/1 (Principal) 0.1 $104M 50M 2.07
Aercap Holdings Nv SHS (AER) 0.1 $103M 1.1M 95.70
Emcor Put Option (EME) 0.0 $102M 225k 453.90
Asml Holding N V N Y Registry Shs (ASML) 0.0 $102M 147k 693.08
Ambarella SHS (AMBA) 0.0 $101M 1.4M 72.74
United Rentals (URI) 0.0 $101M 144k 704.44
Cognizant Technology Solutio Cl A Put Option (CTSH) 0.0 $101M 1.3M 76.90
Abercrombie & Fitch Cl A Put Option (ANF) 0.0 $101M 675k 149.47
Encana Corporation Put Option (OVV) 0.0 $101M 2.5M 40.50
Cinemark Hldgs Note 4.500% 8/1 (Principal) 0.0 $100M 46M 2.17
Cincinnati Financial Corporation (CINF) 0.0 $100M 698k 143.70
Fluor Corporation Put Option (FLR) 0.0 $100M 2.0M 49.32
Constellation Energy Call Option (CEG) 0.0 $100M 445k 223.71
Teledyne Technologies Incorporated (TDY) 0.0 $99M 214k 464.13
Pulte Call Option (PHM) 0.0 $99M 909k 108.90
Roper Industries Put Option (ROP) 0.0 $99M 190k 519.85
Darden Restaurants Put Option (DRI) 0.0 $99M 529k 186.69
On Semiconductor Corp Note 5/0 (Principal) 0.0 $98M 75M 1.31
Kite Rlty Group Tr Com New (KRG) 0.0 $98M 3.9M 25.24
Bankunited (BKU) 0.0 $97M 2.5M 38.17
Morningstar (MORN) 0.0 $97M 288k 336.76
Viking Holdings Ord Shs (VIK) 0.0 $97M 2.2M 44.06
Osisko Gold Royalties 0.0 $97M 5.3M 18.10
O'reilly Automotive (ORLY) 0.0 $96M 81k 1185.80
Dow Put Option (DOW) 0.0 $95M 2.4M 40.13
Franco-Nevada Corporation (FNV) 0.0 $95M 807k 117.58
Corteva (CTVA) 0.0 $94M 1.7M 56.96
Baker Hughes Company Cl A (BKR) 0.0 $94M 2.3M 41.02
J.B. Hunt Transport Services Call Option (JBHT) 0.0 $94M 549k 170.66
Flutter Entmt SHS (FLUT) 0.0 $94M 363k 258.45
Consolidated Edison Call Option (ED) 0.0 $94M 1.0M 89.23
United Microelectronics Corp Spon Adr New (UMC) 0.0 $93M 14M 6.49
Smartsheet Com Cl A (SMAR) 0.0 $93M 1.7M 56.03
Clorox Company Put Option (CLX) 0.0 $93M 571k 162.41
Celestica Put Option (CLS) 0.0 $93M 1.0M 92.30
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $93M 74k 1259.99
Biogen Idec Call Option (BIIB) 0.0 $92M 600k 152.92
Kinross Gold Corp Put Option (KGC) 0.0 $91M 9.8M 9.27
AES Corporation (AES) 0.0 $91M 7.1M 12.87
Super Micro Computer Com New Call Option (SMCI) 0.0 $91M 3.0M 30.48
Li Auto Sponsored Ads (LI) 0.0 $90M 3.8M 23.99
Ametek (AME) 0.0 $90M 499k 180.26
Stryker Corporation Call Option (SYK) 0.0 $90M 249k 360.05
Bank of New York Mellon Corporation Call Option (BK) 0.0 $89M 1.2M 76.83
Mosaic (MOS) 0.0 $89M 3.6M 24.58
Equitable Holdings (EQH) 0.0 $88M 1.9M 47.17
Waste Connections (WCN) 0.0 $88M 512k 171.56
UMB Financial Corporation (UMBF) 0.0 $88M 777k 112.86
Robinhood Mkts Com Cl A Call Option (HOOD) 0.0 $88M 2.4M 37.26
Toronto Dominion Bk Ont Com New (TD) 0.0 $88M 1.6M 53.21
Shake Shack Cl A Call Option (SHAK) 0.0 $88M 675k 129.80
Texas Roadhouse Put Option (TXRH) 0.0 $88M 485k 180.43
Genuine Parts Company Call Option (GPC) 0.0 $87M 749k 116.76
Monolithic Power Systems Put Option (MPWR) 0.0 $87M 148k 591.70
Totalenergies Se Sponsored Ads Call Option (TTE) 0.0 $87M 1.6M 54.50
Alaska Air Put Option (ALK) 0.0 $87M 1.3M 64.75
Cleveland-cliffs Put Option (CLF) 0.0 $87M 9.2M 9.40
Broadridge Financial Solutions (BR) 0.0 $87M 384k 226.09
4068594 Enphase Energy Put Option (ENPH) 0.0 $86M 1.3M 68.68
Deere & Company (DE) 0.0 $86M 204k 423.70
Udr (UDR) 0.0 $86M 2.0M 43.41
Albemarle Corporation Put Option (ALB) 0.0 $86M 997k 86.08
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $86M 1.1M 78.61
Regions Financial Corporation Put Option (RF) 0.0 $86M 3.6M 23.52
Copart Call Option (CPRT) 0.0 $85M 1.5M 57.39
Select Sector Spdr Tr Indl Put Option (XLI) 0.0 $85M 647k 131.76
Axon Enterprise Call Option (AXON) 0.0 $85M 143k 594.32
Sea Sponsord Ads Put Option (SE) 0.0 $85M 802k 106.10
Smith & Nephew Spdn Adr New (SNN) 0.0 $85M 3.5M 24.58
Jones Lang LaSalle Incorporated (JLL) 0.0 $85M 336k 253.14
Verisign (VRSN) 0.0 $85M 409k 206.96
Norfolk Southern Put Option (NSC) 0.0 $85M 361k 234.70
Howmet Aerospace (HWM) 0.0 $85M 773k 109.37
Hca Holdings Call Option (HCA) 0.0 $84M 281k 300.15
Dick's Sporting Goods (DKS) 0.0 $84M 368k 228.84
Sony Group Corp Sponsored Adr (SONY) 0.0 $84M 4.0M 21.16
Unum (UNM) 0.0 $84M 1.1M 73.03
Cadence Design Systems Put Option (CDNS) 0.0 $84M 279k 300.46
WESCO International Call Option (WCC) 0.0 $83M 460k 180.96
Arm Holdings Sponsored Ads Call Option (ARM) 0.0 $83M 670k 123.36
Agree Realty Corporation (ADC) 0.0 $83M 1.2M 70.45
Tal Education Group Sponsored Ads Put Option (TAL) 0.0 $82M 8.2M 10.02
Chemed Corp Com Stk Call Option (CHE) 0.0 $82M 155k 529.80
Epam Systems (EPAM) 0.0 $82M 351k 233.82
Alnylam Pharmaceuticals Put Option (ALNY) 0.0 $82M 348k 235.31
New York Times Cl A (NYT) 0.0 $81M 1.6M 52.05
Vale S A Sponsored Ads Put Option (VALE) 0.0 $81M 9.1M 8.87
Alcoa Put Option (AA) 0.0 $80M 2.1M 37.78
Mondelez Intl Cl A Call Option (MDLZ) 0.0 $80M 1.3M 59.73
Hubspot Note 0.375% 6/0 (Principal) 0.0 $80M 33M 2.46
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $80M 1.8M 44.54
Bk Nova Cad Put Option (BNS) 0.0 $80M 1.0M 77.15
Hilton Grand Vacations (HGV) 0.0 $80M 2.0M 38.95
Cabot Oil & Gas Corporation Call Option (CTRA) 0.0 $80M 3.1M 25.54
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $80M 450k 176.67
Nxp Semiconductors N V (NXPI) 0.0 $80M 382k 207.85
Airbnb Note 3/1 (Principal) 0.0 $79M 85M 0.94
Carnival Corp Unit 99/99/9999 Put Option (CCL) 0.0 $79M 3.2M 24.92
Willis Towers Watson SHS (WTW) 0.0 $79M 252k 313.24
Cyberark Software SHS (CYBR) 0.0 $79M 236k 333.15
Illumina (ILMN) 0.0 $79M 589k 133.63
Realty Income Put Option (O) 0.0 $79M 1.5M 53.41
Unity Software Note 11/1 (Principal) 0.0 $79M 86M 0.91
Progress Software Corp Note 1.000% 4/1 (Principal) 0.0 $79M 65M 1.20
Bath &#38 Body Works In (BBWI) 0.0 $78M 2.0M 38.77
Sprouts Fmrs Mkt Put Option (SFM) 0.0 $78M 616k 127.07
Draftkings Com Cl A Put Option (DKNG) 0.0 $78M 2.1M 37.20
Lucid Group Put Option 0.0 $78M 26M 3.02
Transalta Corp (TAC) 0.0 $78M 5.5M 14.14
Jazz Pharmaceuticals Shs Usd Call Option (JAZZ) 0.0 $78M 632k 123.15
Bank Of Montreal Cadcom (BMO) 0.0 $78M 799k 97.03
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $78M 360k 215.49
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $77M 1.0M 74.27
Zto Express Cayman Note 1.500% 9/0 (Principal) 0.0 $77M 78M 0.99
Devon Energy Corporation Call Option (DVN) 0.0 $77M 2.4M 32.73
Wyndham Hotels And Resorts (WH) 0.0 $77M 762k 100.79
Semtech Corporation Put Option (SMTC) 0.0 $76M 1.2M 61.85
Monday SHS Call Option (MNDY) 0.0 $76M 323k 235.44
Arch Cap Group Ord (ACGL) 0.0 $76M 821k 92.35
Carlyle Group Call Option (CG) 0.0 $76M 1.5M 50.49
Western Digital Corp Note 3.000%11/1 (Principal) 0.0 $76M 57M 1.33
West Pharmaceutical Services Call Option (WST) 0.0 $76M 231k 327.56
Freshpet (FRPT) 0.0 $76M 510k 148.11
PNM Resources (TXNM) 0.0 $75M 1.5M 49.17
Ryan Specialty Holdings Cl A (RYAN) 0.0 $75M 1.2M 64.16
Lennox International (LII) 0.0 $75M 123k 609.30
Darling International Call Option (DAR) 0.0 $75M 2.2M 33.69
Microchip Technology (MCHP) 0.0 $75M 1.3M 57.35
Us Bancorp Del Com New Put Option (USB) 0.0 $75M 1.6M 47.83
Synchrony Financial (SYF) 0.0 $75M 1.1M 65.00
Bunge Global Sa Com Shs (BG) 0.0 $74M 954k 77.76
Inventrust Pptys Corp Com New (IVT) 0.0 $74M 2.5M 30.13
Topbuild (BLD) 0.0 $74M 238k 311.34
John Bean Technologies Corporation (JBTM) 0.0 $74M 581k 127.10
Heico Corp Cl A (HEI.A) 0.0 $73M 394k 186.08
Assurant (AIZ) 0.0 $73M 344k 213.22
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $73M 1.3M 56.75
Cdw (CDW) 0.0 $73M 420k 174.04
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $73M 798k 91.43
Domino's Pizza Call Option (DPZ) 0.0 $73M 174k 419.76
Rivian Automotive Com Cl A Put Option (RIVN) 0.0 $73M 5.5M 13.30
Wabtec Corporation (WAB) 0.0 $73M 384k 189.59
Keurig Dr Pepper Put Option (KDP) 0.0 $72M 2.3M 32.12
Prudential Financial (PRU) 0.0 $72M 610k 118.53
Skyworks Solutions Put Option (SWKS) 0.0 $72M 813k 88.68
Rubrik Cl A (RBRK) 0.0 $72M 1.1M 65.36
Ncl Corp Note 5.375% 8/0 (Principal) 0.0 $72M 50M 1.43
American Electric Power Company Call Option (AEP) 0.0 $72M 777k 92.23
Globant S A (GLOB) 0.0 $72M 334k 214.42
Masimo Corporation Call Option (MASI) 0.0 $72M 433k 165.30
Take-Two Interactive Software Call Option (TTWO) 0.0 $72M 389k 184.08
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $71M 74M 0.97
Comfort Systems USA (FIX) 0.0 $71M 168k 424.06
Mccormick & Co Com Non Vtg Call Option (MKC) 0.0 $71M 934k 76.24
Toast Cl A (TOST) 0.0 $71M 2.0M 36.45
Marriott Intl Cl A Call Option (MAR) 0.0 $71M 255k 278.94
Calix (CALX) 0.0 $71M 2.0M 34.87
Flowserve Corporation (FLS) 0.0 $71M 1.2M 57.52
Grifols S A Sp Adr Rep B Nvt Call Option (GRFS) 0.0 $71M 9.5M 7.44
Tyson Foods Cl A Put Option (TSN) 0.0 $70M 1.2M 57.44
Netease Sponsored Ads (NTES) 0.0 $70M 789k 89.21
Paccar Put Option (PCAR) 0.0 $70M 674k 104.02
Travelers Companies (TRV) 0.0 $70M 291k 240.89
Bce Com New Call Option (BCE) 0.0 $70M 2.1M 33.31
Emerson Electric Call Option (EMR) 0.0 $70M 562k 123.93
Steel Dynamics Call Option (STLD) 0.0 $70M 610k 114.07
American Homes 4 Rent Cl A (AMH) 0.0 $70M 1.9M 37.42
Permian Resources Corp Class A Com (PR) 0.0 $70M 4.8M 14.38
Cbre Group Cl A Call Option (CBRE) 0.0 $69M 529k 131.29
Sealed Air Call Option (SEE) 0.0 $69M 2.0M 33.83
Affirm Hldgs Com Cl A (AFRM) 0.0 $69M 1.1M 60.90
NOVA MEASURING Instruments L (NVMI) 0.0 $69M 351k 196.95
Charles River Laboratories (CRL) 0.0 $69M 374k 184.60
Wayfair Cl A Put Option (W) 0.0 $69M 1.6M 44.32
Myr (MYRG) 0.0 $69M 462k 148.77
Vermilion Energy (VET) 0.0 $69M 7.3M 9.41
Novo-nordisk A S Adr (NVO) 0.0 $68M 793k 86.02
Carrier Global Corporation Put Option (CARR) 0.0 $68M 996k 68.26
Dutch Bros Cl A (BROS) 0.0 $68M 1.3M 52.38
Enstar Group SHS (ESGR) 0.0 $68M 210k 322.05
Summit Matls Cl A 0.0 $68M 1.3M 50.60
Kraft Heinz Call Option (KHC) 0.0 $67M 2.2M 30.71
Marathon Petroleum Corp Put Option (MPC) 0.0 $67M 479k 139.50
Tempur-Pedic International (SGI) 0.0 $67M 1.2M 56.69
Blueprint Medicines (BPMC) 0.0 $67M 762k 87.22
Constellation Brands Cl A (STZ) 0.0 $66M 300k 221.00
Cigna Corp (CI) 0.0 $66M 240k 276.14
Pentair SHS (PNR) 0.0 $66M 657k 100.64
Motorola Solutions Com New (MSI) 0.0 $66M 143k 462.23
Palantir Technologies Cl A Call Option (PLTR) 0.0 $66M 872k 75.63
Veralto Corp Com Shs (VLTO) 0.0 $66M 647k 101.85
Mobileye Global Common Class A (MBLY) 0.0 $66M 3.3M 19.92
Moderna Put Option (MRNA) 0.0 $66M 1.6M 41.58
Antero Res Put Option (AR) 0.0 $66M 1.9M 35.05
Apollo Global Mgmt Call Option (APO) 0.0 $66M 398k 165.16
Yum! Brands (YUM) 0.0 $66M 488k 134.16
Astera Labs (ALAB) 0.0 $66M 494k 132.45
Primerica (PRI) 0.0 $65M 240k 271.42
Royalty Pharma Shs Class A Call Option (RPRX) 0.0 $65M 2.5M 25.51
Equity Lifestyle Properties (ELS) 0.0 $65M 975k 66.60
Apartment Invt & Mgmt Cl A (AIV) 0.0 $65M 7.1M 9.09
Natera Put Option (NTRA) 0.0 $65M 408k 158.30
Ishares Tr 7-10 Yr Trsy Bd Call Option (IEF) 0.0 $65M 699k 92.45
Oneok Call Option (OKE) 0.0 $65M 643k 100.40
United States Steel Corporation Call Option 0.0 $65M 1.9M 33.99
Ishares Tr Ishares Biotech Put Option (IBB) 0.0 $64M 486k 132.21
Stewart Information Services Corporation (STC) 0.0 $64M 949k 67.49
Brown & Brown (BRO) 0.0 $64M 628k 102.02
Xpo Logistics Inc equity (XPO) 0.0 $64M 486k 131.15
Fox Corp Cl A Com (FOXA) 0.0 $64M 1.3M 48.58
New Jersey Resources Corporation (NJR) 0.0 $64M 1.4M 46.65
Myriad Genetics (MYGN) 0.0 $63M 4.6M 13.71
Ishares Tr 3 7 Yr Treas Bd Put Option (IEI) 0.0 $63M 547k 115.55
Varonis Sys (VRNS) 0.0 $63M 1.4M 44.43
Maplebear Put Option (CART) 0.0 $63M 1.5M 41.42
Spirit Aerosystems Hldgs Com Cl A Call Option (SPR) 0.0 $63M 1.8M 34.08
Jacobs Engineering Group (J) 0.0 $63M 470k 133.62
Zions Bancorporation Put Option (ZION) 0.0 $63M 1.2M 54.25
Deckers Outdoor Corporation Put Option (DECK) 0.0 $63M 309k 203.09
Cummins (CMI) 0.0 $63M 180k 348.60
Grab Holdings Class A Ord (GRAB) 0.0 $63M 13M 4.72
Confluent Note 1/1 (Principal) 0.0 $63M 69M 0.90
Harmonic (HLIT) 0.0 $62M 4.7M 13.23
Sensata Technologies Hldg Pl SHS (ST) 0.0 $62M 2.3M 27.40
Altair Engr Com Cl A Call Option (ALTR) 0.0 $62M 567k 109.11
Guidewire Software (GWRE) 0.0 $62M 365k 168.58
Toro Company (TTC) 0.0 $62M 768k 80.10
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.0 $61M 30M 2.04
Rockwell Automation Put Option (ROK) 0.0 $61M 214k 285.79
Cava Group Ord Put Option (CAVA) 0.0 $61M 540k 112.80
AFLAC Incorporated (AFL) 0.0 $61M 586k 103.44
First Solar (FSLR) 0.0 $60M 343k 176.24
KB Home (KBH) 0.0 $60M 918k 65.72
Barrick Gold Corp Put Option (GOLD) 0.0 $60M 3.9M 15.50
Tanger Factory Outlet Centers (SKT) 0.0 $60M 1.7M 34.13
Old Dominion Freight Line Call Option (ODFL) 0.0 $60M 338k 176.40
Etsy (ETSY) 0.0 $59M 1.1M 52.89
Neurocrine Biosciences Call Option (NBIX) 0.0 $59M 435k 136.50
Glaukos Call Option (GKOS) 0.0 $59M 395k 149.94
Rocket Lab Usa 0.0 $59M 2.3M 25.47
FirstEnergy (FE) 0.0 $59M 1.5M 39.78
Snap Cl A Put Option (SNAP) 0.0 $59M 5.5M 10.77
Allete Com New (ALE) 0.0 $59M 906k 64.80
Coupang Cl A Put Option (CPNG) 0.0 $59M 2.7M 21.98
Becton, Dickinson and Call Option (BDX) 0.0 $58M 257k 226.87
TransDigm Group Incorporated Put Option (TDG) 0.0 $58M 46k 1267.28
Icon SHS (ICLR) 0.0 $58M 276k 209.71
Methanex Corp (MEOH) 0.0 $58M 1.2M 49.94
Birkenstock Holding Com Shs (BIRK) 0.0 $58M 1.0M 56.66
Snap Note 0.125% 3/0 (Principal) 0.0 $58M 70M 0.82
Payoneer Global (PAYO) 0.0 $57M 6.5M 8.79
Carpenter Technology Corporation (CRS) 0.0 $57M 338k 169.71
Ceridian Hcm Hldg (DAY) 0.0 $57M 788k 72.64
CSX Corporation (CSX) 0.0 $57M 1.8M 32.27
Utz Brands Com Cl A (UTZ) 0.0 $57M 3.6M 15.66
Booz Allen Hamilton Hldg Cor Cl A Put Option (BAH) 0.0 $57M 443k 128.70
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $57M 147k 386.22
Affiliated Managers (AMG) 0.0 $57M 306k 184.92
American Airls Call Option (AAL) 0.0 $56M 3.2M 17.43
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $56M 50M 1.12
Wix SHS (WIX) 0.0 $56M 261k 214.55
Axalta Coating Sys (AXTA) 0.0 $56M 1.6M 34.22
Caretrust Reit (CTRE) 0.0 $56M 2.1M 27.05
Technipfmc (FTI) 0.0 $56M 1.9M 28.94
Expeditors International of Washington (EXPD) 0.0 $56M 502k 110.77
Ensign (ENSG) 0.0 $56M 418k 132.86
Cemex Sab De Cv Spon Adr New Call Option (CX) 0.0 $56M 9.8M 5.64
Biosante Pharmaceuticals (ANIP) 0.0 $55M 1.0M 55.28
Toyota Motor Corp Ads Call Option (TM) 0.0 $55M 285k 194.61
Nutanix Cl A Call Option (NTNX) 0.0 $55M 906k 61.18
Humana (HUM) 0.0 $55M 218k 253.71
Tenet Healthcare Corp Com New Put Option (THC) 0.0 $55M 437k 126.23
Fabrinet SHS (FN) 0.0 $55M 250k 219.88
Public Storage (PSA) 0.0 $55M 183k 299.44
Agnico (AEM) 0.0 $55M 700k 78.21
Crown Holdings (CCK) 0.0 $55M 662k 82.69
Five Below Call Option (FIVE) 0.0 $55M 519k 104.96
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $54M 6.7M 8.06
Mirion Technologies Com Cl A (MIR) 0.0 $54M 3.1M 17.45
Zillow Group Cl C Cap Stk Call Option (Z) 0.0 $54M 728k 74.05
Insmed Com Par $.01 (INSM) 0.0 $54M 778k 69.04
Freshworks Class A Com (FRSH) 0.0 $54M 3.3M 16.17
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.0 $54M 1.7M 31.49
W.R. Berkley Corporation (WRB) 0.0 $53M 913k 58.52
Tc Energy Corp Put Option (TRP) 0.0 $53M 1.1M 46.53
Inari Medical Ord 0.0 $53M 1.0M 51.05
Nio Spon Ads Put Option (NIO) 0.0 $53M 12M 4.36
Iamgold Corp (IAG) 0.0 $53M 10M 5.16
Vulcan Materials Company (VMC) 0.0 $53M 207k 257.23
Amedisys Call Option (AMED) 0.0 $53M 586k 90.79
Mettler-Toledo International (MTD) 0.0 $53M 43k 1223.68
Pennymac Financial Services (PFSI) 0.0 $53M 519k 102.14
Veeva Sys Cl A Com Put Option (VEEV) 0.0 $53M 252k 210.25
Lennar Corp Cl A Call Option (LEN) 0.0 $53M 388k 136.37
Silgan Holdings (SLGN) 0.0 $53M 1.0M 52.05
Owens Corning (OC) 0.0 $53M 309k 170.32
Teradyne (TER) 0.0 $53M 417k 125.92
Hubbell (HUBB) 0.0 $52M 125k 418.89
Huntington Bancshares Incorporated Put Option (HBAN) 0.0 $52M 3.2M 16.27
Molina Healthcare Put Option (MOH) 0.0 $52M 180k 291.05
AvalonBay Communities (AVB) 0.0 $52M 238k 219.97
Fidelity National Information Services (FIS) 0.0 $52M 644k 80.77
Docusign Put Option (DOCU) 0.0 $52M 578k 89.94
Championx Corp (CHX) 0.0 $52M 1.9M 27.19
Garmin SHS Put Option (GRMN) 0.0 $52M 251k 206.26
Phillips 66 (PSX) 0.0 $52M 453k 113.93
Seadrill 2021 (SDRL) 0.0 $51M 1.3M 38.93
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $51M 48M 1.08
Boyd Gaming Corporation Put Option (BYD) 0.0 $51M 708k 72.54
Berry Plastics (BERY) 0.0 $51M 793k 64.67
Aon Shs Cl A Call Option (AON) 0.0 $51M 143k 359.16
Sentinelone Cl A Put Option (S) 0.0 $51M 2.3M 22.20
Hartford Financial Services Call Option (HIG) 0.0 $51M 465k 109.40
Dexcom Note 0.250%11/1 (Principal) 0.0 $51M 53M 0.96
On Hldg Namen Akt A Put Option (ONON) 0.0 $51M 926k 54.77
Lifestance Health Group (LFST) 0.0 $51M 6.9M 7.37
Automatic Data Processing Put Option (ADP) 0.0 $51M 173k 292.73
CF Industries Holdings Call Option (CF) 0.0 $51M 593k 85.32
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $51M 48M 1.05
Gulfport Energy Corp Common Shares (GPOR) 0.0 $51M 274k 184.20
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $50M 51M 0.99
Quidel Corp Call Option (QDEL) 0.0 $50M 1.1M 44.55
Murphy Oil Corporation (MUR) 0.0 $50M 1.7M 30.26
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $50M 499k 100.32
Archer Aviation Com Cl A (ACHR) 0.0 $50M 5.1M 9.75
First Ctzns Bancshares Inc N Cl A Put Option (FCNCA) 0.0 $50M 24k 2113.02
Global Payments Call Option (GPN) 0.0 $50M 442k 112.06
East West Ban (EWBC) 0.0 $49M 516k 95.76
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $49M 358k 137.67
Six Flags Entertainment Corp (FUN) 0.0 $49M 1.0M 48.19
Tko Group Holdings Cl A Put Option (TKO) 0.0 $49M 346k 142.11
Cal Maine Foods Com New (CALM) 0.0 $49M 478k 102.92
Oshkosh Corporation (OSK) 0.0 $49M 516k 95.07
Upstart Hldgs (UPST) 0.0 $49M 793k 61.57
Griffon Corporation (GFF) 0.0 $48M 675k 71.27
Exelixis Put Option (EXEL) 0.0 $48M 1.4M 33.30
Ishares Tr Iboxx Inv Cp Etf Call Option (LQD) 0.0 $48M 449k 106.84
Pan American Silver Corp Can Put Option (PAAS) 0.0 $48M 2.4M 20.22
Peloton Interactive Cl A Com (PTON) 0.0 $48M 5.5M 8.70
Insulet Corporation Put Option (PODD) 0.0 $48M 182k 261.07
Gap (GAP) 0.0 $48M 2.0M 23.63
Bio-techne Corporation (TECH) 0.0 $47M 656k 72.03
Ralph Lauren Corp Cl A Put Option (RL) 0.0 $47M 204k 230.98
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $47M 590k 79.99
Pdd Holdings Note 12/0 (Principal) 0.0 $47M 49M 0.96
Cable One Note 3/1 (Principal) 0.0 $47M 51M 0.93
Glacier Ban (GBCI) 0.0 $47M 936k 50.22
eBay (EBAY) 0.0 $47M 758k 61.95
Fiserv (FI) 0.0 $47M 228k 205.42
Viatris (VTRS) 0.0 $47M 3.8M 12.45
Manpower (MAN) 0.0 $47M 812k 57.72
Suzano S A Spon Ads (SUZ) 0.0 $47M 4.6M 10.12
Dupont De Nemours (DD) 0.0 $47M 613k 76.25
Reinsurance Grp Of America I Com New (RGA) 0.0 $47M 219k 213.63
Hilton Worldwide Holdings Put Option (HLT) 0.0 $47M 189k 247.16
Gitlab Class A Com (GTLB) 0.0 $47M 827k 56.35
Sun Life Financial (SLF) 0.0 $47M 784k 59.34
Ida (IDA) 0.0 $47M 425k 109.28
Stepstone Group Com Cl A (STEP) 0.0 $46M 801k 57.88
Rithm Capital Corp Com New (RITM) 0.0 $46M 4.3M 10.83
Ingevity (NGVT) 0.0 $46M 1.1M 40.75
Public Service Enterprise (PEG) 0.0 $46M 547k 84.49
Caci Intl Cl A (CACI) 0.0 $46M 114k 404.06
Lumentum Hldgs (LITE) 0.0 $46M 549k 83.95
Life360 (LIF) 0.0 $46M 1.1M 41.27
MGM Resorts International. (MGM) 0.0 $46M 1.3M 34.65
Dynatrace Com New (DT) 0.0 $46M 844k 54.35
Vestis Corporation Com Shs (VSTS) 0.0 $46M 3.0M 15.24
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.0 $45M 37M 1.24
American Intl Group Com New Call Option (AIG) 0.0 $45M 624k 72.80
Genpact SHS (G) 0.0 $45M 1.1M 42.95
Arcadium Lithium Com Shs 0.0 $45M 8.8M 5.13
Baxter International (BAX) 0.0 $45M 1.6M 29.16
Tenable Hldgs Call Option (TENB) 0.0 $45M 1.1M 39.38
Hasbro Call Option (HAS) 0.0 $45M 807k 55.91
Rb Global (RBA) 0.0 $45M 500k 90.21
Dr Reddys Labs Adr (RDY) 0.0 $45M 2.8M 15.79
Kemper Corp Del (KMPR) 0.0 $45M 673k 66.44
Ross Stores Put Option (ROST) 0.0 $45M 294k 151.27
Teleflex Incorporated (TFX) 0.0 $45M 250k 177.98
Banc Of California (BANC) 0.0 $45M 2.9M 15.46
Mueller Wtr Prods Com Ser A (MWA) 0.0 $44M 2.0M 22.50
Ally Financial (ALLY) 0.0 $44M 1.2M 36.01
Marriott Vacations Worldwide Note 1/1 (Principal) 0.0 $44M 46M 0.95
Fifth Third Ban Call Option (FITB) 0.0 $44M 1.0M 42.28
First Industrial Realty Trust (FR) 0.0 $44M 871k 50.13
Eversource Energy (ES) 0.0 $44M 760k 57.43
Ishares Tr Short Treas Bd (SHV) 0.0 $44M 396k 110.11
Algoma Stl Group Call Option (ASTL) 0.0 $44M 4.5M 9.78
Toll Brothers (TOL) 0.0 $44M 346k 125.95
Intra Cellular Therapies (ITCI) 0.0 $44M 521k 83.52
Kirby Corporation (KEX) 0.0 $43M 410k 105.80
Lauder Estee Cos Cl A Put Option (EL) 0.0 $43M 577k 74.98
Energizer Holdings (ENR) 0.0 $43M 1.2M 34.89
DV Call Option (DV) 0.0 $43M 2.3M 19.21
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $43M 43M 1.01
Applied Digital Corp Com New Call Option (APLD) 0.0 $43M 5.6M 7.64
Pbf Energy Cl A Call Option (PBF) 0.0 $43M 1.6M 26.55
Mercury Computer Systems (MRCY) 0.0 $43M 1.0M 42.00
Cibc Cad (CM) 0.0 $43M 676k 63.22
Advance Auto Parts (AAP) 0.0 $43M 902k 47.29
Ardent Health Partners Call Option (ARDT) 0.0 $42M 2.5M 17.08
Chemours (CC) 0.0 $42M 2.5M 16.90
Cnx Resources Corporation (CNX) 0.0 $42M 1.2M 36.67
Cubesmart (CUBE) 0.0 $42M 985k 42.85
American Eagle Outfitters (AEO) 0.0 $42M 2.5M 16.67
Wix Note 8/1 (Principal) 0.0 $42M 43M 0.96
Quanta Services (PWR) 0.0 $42M 132k 316.05
Robert Half International (RHI) 0.0 $42M 590k 70.46
Uipath Cl A Put Option (PATH) 0.0 $42M 3.3M 12.71
Live Nation Entertainment (LYV) 0.0 $41M 318k 129.50
Baidu Spon Adr Rep A (BIDU) 0.0 $41M 488k 84.31
Interpublic Group of Companies (IPG) 0.0 $41M 1.5M 28.02
Incyte Corporation (INCY) 0.0 $41M 592k 69.07
Huntsman Corporation (HUN) 0.0 $41M 2.3M 18.03
Enbridge Put Option (ENB) 0.0 $41M 688k 59.39
Penn National Gaming Call Option (PENN) 0.0 $41M 2.0M 19.82
Rh Put Option (RH) 0.0 $40M 103k 393.59
Masco Corporation (MAS) 0.0 $40M 555k 72.57
Sharkninja Com Shs (SN) 0.0 $40M 414k 97.36
Ameriprise Financial Put Option (AMP) 0.0 $40M 76k 532.43
Sofi Technologies (SOFI) 0.0 $40M 2.6M 15.40
Acadia Healthcare Call Option (ACHC) 0.0 $40M 1.0M 39.65
American Tower Reit Call Option (AMT) 0.0 $40M 217k 183.41
Novartis Sponsored Adr (NVS) 0.0 $40M 409k 97.31
Enphase Energy Note 3/0 (Principal) 0.0 $40M 43M 0.94
Tri Pointe Homes (TPH) 0.0 $40M 1.1M 36.26
Spotify Technology S A SHS Call Option (SPOT) 0.0 $40M 89k 447.38
Argenx Se Sponsored Adr (ARGX) 0.0 $40M 64k 615.00
Amcor Ord (AMCR) 0.0 $40M 4.2M 9.41
Martin Marietta Materials Call Option (MLM) 0.0 $39M 76k 516.50
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $39M 44M 0.90
Jfrog Ord Shs Call Option (FROG) 0.0 $39M 1.3M 29.41
Bright Horizons Fam Sol In D (BFAM) 0.0 $39M 354k 110.85
Pagseguro Digital Com Cl A (PAGS) 0.0 $39M 6.3M 6.26
Camping World Hldgs Cl A Call Option (CWH) 0.0 $39M 1.9M 21.08
Leidos Holdings Call Option (LDOS) 0.0 $39M 271k 144.06
Alexandria Real Estate Equities (ARE) 0.0 $39M 399k 97.55
Essential Properties Realty reit (EPRT) 0.0 $39M 1.2M 31.28
Guardant Health (GH) 0.0 $39M 1.3M 30.55
Kilroy Realty Corporation (KRC) 0.0 $39M 952k 40.45
WD-40 Company (WDFC) 0.0 $38M 158k 242.68
EnerSys (ENS) 0.0 $38M 415k 92.43
Omni (OMC) 0.0 $38M 445k 86.04
Zoom Communications Cl A Call Option (ZM) 0.0 $38M 469k 81.61
Pacira Pharmaceuticals Call Option (PCRX) 0.0 $38M 2.0M 18.84
Baytex Energy Corp (BTE) 0.0 $38M 15M 2.58
Alignment Healthcare (ALHC) 0.0 $38M 3.4M 11.25
State Street Corporation Call Option (STT) 0.0 $38M 388k 98.15
Ryman Hospitality Pptys (RHP) 0.0 $38M 363k 104.34
John Bean Technologies Corp Note 0.250% 5/1 (Principal) 0.0 $38M 38M 1.00
Medpace Hldgs (MEDP) 0.0 $38M 114k 332.23
Cousins Pptys Com New (CUZ) 0.0 $38M 1.2M 30.64
Tennant Company (TNC) 0.0 $38M 463k 81.53
Adaptive Biotechnologies Cor (ADPT) 0.0 $38M 6.3M 6.00
Conmed Corp Note 2.250% 6/1 (Principal) 0.0 $38M 41M 0.93
Kimberly-Clark Corporation (KMB) 0.0 $38M 287k 131.04
Regal-beloit Corporation (RRX) 0.0 $38M 242k 155.13
A. O. Smith Corporation (AOS) 0.0 $37M 547k 68.21
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $37M 745k 50.07
Textron (TXT) 0.0 $37M 487k 76.49
Wingstop (WING) 0.0 $37M 131k 284.20
Generac Holdings Put Option (GNRC) 0.0 $37M 240k 155.05
Merus N V (MRUS) 0.0 $37M 884k 42.05
Dentsply Sirona Put Option (XRAY) 0.0 $37M 2.0M 18.98
Hershey Company Put Option (HSY) 0.0 $37M 218k 169.35
Wendy's/arby's Group (WEN) 0.0 $37M 2.3M 16.30
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $37M 493k 74.76
Summit Therapeutics Call Option (SMMT) 0.0 $37M 2.1M 17.84
Taylor Morrison Hom (TMHC) 0.0 $37M 599k 61.21
Sherwin-Williams Company Call Option (SHW) 0.0 $37M 108k 339.93
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $37M 435k 84.14
Infinera Put Option 0.0 $37M 5.6M 6.57
CoStar Call Option (CSGP) 0.0 $36M 509k 71.59
Corcept Therapeutics Incorporated Call Option (CORT) 0.0 $36M 720k 50.39
Cadence Bank (CADE) 0.0 $36M 1.1M 34.45
Tower Semiconductor Shs New Put Option (TSEM) 0.0 $36M 701k 51.51
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $36M 1.3M 27.52
Hess Midstream Cl A Shs (HESM) 0.0 $36M 974k 37.03
Hexcel Corporation (HXL) 0.0 $36M 574k 62.70
Rxsight Put Option (RXST) 0.0 $36M 1.0M 34.38
Archer Daniels Midland Company Call Option (ADM) 0.0 $36M 709k 50.52
Vishay Intertechnology Note 2.250% 9/1 (Principal) 0.0 $36M 40M 0.90
Stellantis SHS (STLA) 0.0 $36M 2.7M 13.05
Prologis Call Option (PLD) 0.0 $36M 338k 105.70
Tarsus Pharmaceuticals (TARS) 0.0 $36M 644k 55.37
Ormat Technologies Note 2.500% 7/1 (Principal) 0.0 $36M 36M 0.98
Signet Jewelers SHS Put Option (SIG) 0.0 $35M 439k 80.71
Driven Brands Hldgs (DRVN) 0.0 $35M 2.2M 16.14
Atkore Intl (ATKR) 0.0 $35M 424k 83.45
Churchill Downs (CHDN) 0.0 $35M 264k 133.54
Renew Energy Global Cl A Shs (RNW) 0.0 $35M 5.2M 6.83
Tetra Tech DBCV 2.250% 8/1 (Principal) 0.0 $35M 30M 1.18
Hubspot Call Option (HUBS) 0.0 $35M 50k 696.77
Nasdaq Omx Call Option (NDAQ) 0.0 $35M 454k 77.31
Curbline Pptys Corp (CURB) 0.0 $35M 1.5M 23.22
Sba Communications Corp Cl A (SBAC) 0.0 $35M 171k 203.80
Elf Beauty (ELF) 0.0 $35M 277k 125.55
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $35M 516k 67.21
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $35M 40M 0.88
Las Vegas Sands Put Option (LVS) 0.0 $35M 673k 51.36
Patterson-UTI Energy (PTEN) 0.0 $35M 4.2M 8.26
Henry Schein (HSIC) 0.0 $34M 498k 69.20
Hashicorp Com Cl A 0.0 $34M 1.0M 34.21
American Healthcare Reit Com Shs (AHR) 0.0 $34M 1.2M 28.42
Stmicroelectronics N V Ny Registry Put Option (STM) 0.0 $34M 1.4M 24.97
Erie Indty Cl A (ERIE) 0.0 $34M 83k 412.23
Entegris Put Option (ENTG) 0.0 $34M 346k 99.06
Ryder System (R) 0.0 $34M 218k 156.86
Imax Corp Note 0.500% 4/0 (Principal) 0.0 $34M 32M 1.07
National Health Investors (NHI) 0.0 $34M 488k 69.30
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.0 $34M 33M 1.03
Api Group Corp Com Stk (APG) 0.0 $34M 939k 35.97
Bloom Energy Corp Com Cl A Call Option (BE) 0.0 $34M 1.5M 22.21
Seagate Hdd Cayman Note 3.500% 6/0 0.0 $34M 28M 1.20
Mack-Cali Realty (VRE) 0.0 $34M 2.0M 16.63
LKQ Corporation (LKQ) 0.0 $34M 915k 36.75
Northern Trust Corporation Call Option (NTRS) 0.0 $34M 327k 102.50
Antero Midstream Corp antero midstream (AM) 0.0 $34M 2.2M 15.09
Trex Company (TREX) 0.0 $34M 485k 69.03
FactSet Research Systems (FDS) 0.0 $33M 70k 480.28
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.0 $33M 25M 1.34
Etsy Note 0.250% 6/1 (Principal) 0.0 $33M 41M 0.82
Block Note 0.125% 3/0 (Principal) 0.0 $33M 34M 0.99
Ul Solutions Class A Com Shs (ULS) 0.0 $33M 667k 49.88
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $33M 33M 1.02
Citizens Financial Put Option (CFG) 0.0 $33M 758k 43.76
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $33M 614k 54.05
Franklin Resources (BEN) 0.0 $33M 1.6M 20.29
Wayfair Note 3.500%11/1 (Principal) 0.0 $33M 27M 1.25
Itt (ITT) 0.0 $33M 231k 142.88
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $33M 301k 109.73
Carlisle Companies (CSL) 0.0 $33M 89k 368.84
Brown Forman Corp CL B (BF.B) 0.0 $33M 866k 37.98
Establishment Labs Holdings Ord (ESTA) 0.0 $33M 712k 46.07
Bank Ozk (OZK) 0.0 $33M 736k 44.53
Brixmor Prty (BRX) 0.0 $33M 1.2M 27.84
Timken Company (TKR) 0.0 $33M 459k 71.37
Pinnacle West Capital Corporation Put Option (PNW) 0.0 $33M 386k 84.77
Cloudflare Cl A Com Put Option (NET) 0.0 $33M 304k 107.68
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $33M 1.9M 17.30
Crescent Energy Company Cl A Com (CRGY) 0.0 $33M 2.2M 14.61
Ciena Corp Com New (CIEN) 0.0 $33M 384k 84.81
MarketAxess Holdings (MKTX) 0.0 $33M 144k 226.04
Ventas Call Option (VTR) 0.0 $33M 553k 58.89
Reliance Steel & Aluminum (RS) 0.0 $32M 120k 269.26
Peabody Engr Corp Note 3.250% 3/0 (Principal) 0.0 $32M 26M 1.27
Oscar Health Cl A (OSCR) 0.0 $32M 2.4M 13.44
Cryoport Com Par $0.001 (CYRX) 0.0 $32M 4.1M 7.78
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $32M 769k 41.87
Arcutis Biotherapeutics (ARQT) 0.0 $32M 2.3M 13.93
Ameris Ban (ABCB) 0.0 $32M 512k 62.57
Coty Com Cl A (COTY) 0.0 $32M 4.6M 6.96
Cabot Corporation (CBT) 0.0 $32M 349k 91.31
Pure Storage Cl A Put Option (PSTG) 0.0 $32M 519k 61.43
Sanofi Sponsored Adr Call Option (SNY) 0.0 $32M 660k 48.23
Copt Defense Properties Shs Ben Int (CDP) 0.0 $32M 1.0M 30.95
M/I Homes (MHO) 0.0 $32M 239k 132.95
Par Pac Holdings Com New (PARR) 0.0 $32M 1.9M 16.39
Cinemark Holdings Put Option (CNK) 0.0 $32M 1.0M 30.98
Applied Industrial Technologies (AIT) 0.0 $32M 132k 239.47
Skechers U S A Cl A Call Option 0.0 $32M 468k 67.24
Itron (ITRI) 0.0 $32M 290k 108.58
Rambus (RMBS) 0.0 $32M 595k 52.86
Zimmer Holdings (ZBH) 0.0 $31M 297k 105.63
Vontier Corporation (VNT) 0.0 $31M 860k 36.47
Getty Realty (GTY) 0.0 $31M 1.0M 30.13
Ke Hldgs Sponsored Ads (BEKE) 0.0 $31M 1.7M 18.42
Pacific Biosciences of California (PACB) 0.0 $31M 17M 1.83
Euronet Worldwide (EEFT) 0.0 $31M 303k 102.84
Fox Corp Cl B Com (FOX) 0.0 $31M 678k 45.74
Verisk Analytics (VRSK) 0.0 $31M 112k 275.43
Azek Cl A (AZEK) 0.0 $31M 650k 47.47
Thomson Reuters Corp. (TRI) 0.0 $31M 192k 160.46
Southern Copper Corporation (SCCO) 0.0 $31M 338k 91.13
Sanmina (SANM) 0.0 $31M 407k 75.67
Tegna (TGNA) 0.0 $31M 1.7M 18.29
Parsons Corporation (PSN) 0.0 $31M 333k 92.25
Elastic N V Ord Shs (ESTC) 0.0 $31M 310k 99.08
Bill Com Holdings Ord (BILL) 0.0 $31M 361k 84.71
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $31M 913k 33.45
Lumen Technologies (LUMN) 0.0 $31M 5.7M 5.31
Woodward Governor Company (WWD) 0.0 $30M 183k 166.42
Twist Bioscience Corp Call Option (TWST) 0.0 $30M 654k 46.47
Insmed Note 0.750% 6/0 (Principal) 0.0 $30M 14M 2.17
Otter Tail Corporation (OTTR) 0.0 $30M 411k 73.84
Option Care Health Com New (OPCH) 0.0 $30M 1.3M 23.20
Virtu Finl Cl A (VIRT) 0.0 $30M 848k 35.68
Sonic Automotive Cl A (SAH) 0.0 $30M 476k 63.35
Texas Capital Bancshares (TCBI) 0.0 $30M 386k 78.20
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $30M 716k 42.04
Saia (SAIA) 0.0 $30M 66k 455.73
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $30M 554k 54.19
BioMarin Pharmaceutical (BMRN) 0.0 $30M 457k 65.73
Soundhound Ai Class A Com Call Option (SOUN) 0.0 $30M 1.5M 19.84
Noble Corp Ord Shs A (NE) 0.0 $30M 955k 31.40
Blue Bird Corp (BLBD) 0.0 $30M 774k 38.63
Old Republic International Corporation (ORI) 0.0 $30M 824k 36.19
Canadian Pacific Kansas City (CP) 0.0 $30M 412k 72.37
Biolife Solutions Com New (BLFS) 0.0 $30M 1.1M 25.96
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $30M 462k 64.18
Colfax Corp Put Option (ENOV) 0.0 $30M 673k 43.88
Wp Carey (WPC) 0.0 $29M 539k 54.48
Ultragenyx Pharmaceutical (RARE) 0.0 $29M 697k 42.07
L3harris Technologies Put Option (LHX) 0.0 $29M 140k 210.28
Siriusxm Holdings Common Stock Call Option (SIRI) 0.0 $29M 1.3M 22.80
Allegro Microsystems Ord (ALGM) 0.0 $29M 1.3M 21.86
Golub Capital BDC (GBDC) 0.0 $29M 1.9M 15.16
Otis Worldwide Corp Call Option (OTIS) 0.0 $29M 313k 92.61
Manhattan Associates (MANH) 0.0 $29M 107k 270.24
Hp (HPQ) 0.0 $29M 880k 32.63
EastGroup Properties (EGP) 0.0 $29M 178k 160.49
Kohl's Corporation (KSS) 0.0 $29M 2.0M 14.04
Rayonier (RYN) 0.0 $29M 1.1M 26.10
Tyler Technologies (TYL) 0.0 $29M 50k 576.64
Fortune Brands (FBIN) 0.0 $29M 418k 68.33
Federal Signal Corporation (FSS) 0.0 $29M 309k 92.39
Fulton Financial (FULT) 0.0 $29M 1.5M 19.28
Veren Com New 0.0 $29M 5.5M 5.14
Copa Holdings Sa Cl A (CPA) 0.0 $29M 324k 87.88
Macy's Call Option (M) 0.0 $29M 1.7M 16.93
Banner Corp Com New (BANR) 0.0 $29M 426k 66.77
Penumbra Call Option (PEN) 0.0 $28M 119k 237.48
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $28M 493k 57.45
Telus Ord Call Option (TU) 0.0 $28M 1.5M 19.49
Fulgent Genetics (FLGT) 0.0 $28M 1.5M 18.47
Boston Beer Cl A (SAM) 0.0 $28M 94k 299.98
Trump Media & Technology Gro *w Exp 03/25/202 Call Option (DJTWW) 0.0 $28M 1.2M 23.07
Bloom Energy Corp Note 3.000% 6/0 (Principal) 0.0 $28M 20M 1.39
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $28M 29M 0.98
First Interstate Bancsystem (FIBK) 0.0 $28M 866k 32.47
Piper Jaffray Companies (PIPR) 0.0 $28M 94k 299.95
Cognex Corporation (CGNX) 0.0 $28M 783k 35.86
Valley National Ban (VLY) 0.0 $28M 3.1M 9.06
Selective Insurance (SIGI) 0.0 $28M 300k 93.52
General Mills (GIS) 0.0 $28M 439k 63.77
Tractor Supply Company (TSCO) 0.0 $28M 527k 53.06
Ferrari Nv Ord (RACE) 0.0 $28M 66k 426.18
Flagstar Financial Com New Put Option (FLG) 0.0 $28M 3.0M 9.33
Cirrus Logic (CRUS) 0.0 $28M 279k 99.58
Coherent Corp Put Option (COHR) 0.0 $28M 292k 94.73
Nu Hldgs Ord Shs Cl A (NU) 0.0 $28M 2.7M 10.36
Beacon Roofing Supply (BECN) 0.0 $28M 271k 101.58
Corecivic (CXW) 0.0 $27M 1.3M 21.74
Msc Indl Direct Cl A (MSM) 0.0 $27M 367k 74.69
Yum China Holdings (YUMC) 0.0 $27M 567k 48.17
Stride (LRN) 0.0 $27M 263k 103.93
Winnebago Industries (WGO) 0.0 $27M 571k 47.78
Core & Main Cl A Put Option (CNM) 0.0 $27M 536k 50.91
Life Time Group Holdings Common Stock (LTH) 0.0 $27M 1.2M 22.12
AGCO Corporation (AGCO) 0.0 $27M 291k 93.48
Range Resources Call Option (RRC) 0.0 $27M 755k 35.98
Omnicell (OMCL) 0.0 $27M 610k 44.52
Black Hills Corporation (BKH) 0.0 $27M 464k 58.52
Gates Indl Corp Ord Shs (GTES) 0.0 $27M 1.3M 20.57
Ionis Pharmaceuticals (IONS) 0.0 $27M 774k 34.96
Vail Resorts Put Option (MTN) 0.0 $27M 144k 187.45
Alarm Com Hldgs Note 1/1 (Principal) 0.0 $27M 29M 0.95
Beigene Sponsored Adr (ONC) 0.0 $27M 146k 184.71
Principal Financial Call Option (PFG) 0.0 $27M 348k 77.41
Bok Finl Corp Com New (BOKF) 0.0 $27M 253k 106.45
Xenia Hotels & Resorts (XHR) 0.0 $27M 1.8M 14.86
Amer Sports Com Shs (AS) 0.0 $27M 959k 27.96
Montrose Environmental Group (MEG) 0.0 $27M 1.4M 18.55
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $27M 2.3M 11.73
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $27M 985k 27.12
Kinder Morgan Put Option (KMI) 0.0 $27M 974k 27.40
Everi Hldgs (EVRI) 0.0 $27M 2.0M 13.51
Service Corporation International (SCI) 0.0 $27M 333k 79.82
Ishares Msci Brazil Etf Call Option (EWZ) 0.0 $27M 1.2M 22.51
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $27M 2.0M 13.24
Vnet Group Sponsored Ads A (VNET) 0.0 $26M 5.6M 4.74
Veritex Hldgs (VBTX) 0.0 $26M 966k 27.16
Varonis Sys Note 1.250% 8/1 (Principal) 0.0 $26M 18M 1.46
Epr Pptys Com Sh Ben Int (EPR) 0.0 $26M 592k 44.28
Roku Com Cl A (ROKU) 0.0 $26M 353k 74.34
Lyft Note 1.500% 5/1 (Principal) 0.0 $26M 27M 0.99
Bentley Sys Com Cl B (BSY) 0.0 $26M 561k 46.70
BorgWarner (BWA) 0.0 $26M 821k 31.79
Topgolf Callaway Brands Corp Note 2.750% 5/0 (Principal) 0.0 $26M 27M 0.97
Archrock (AROC) 0.0 $26M 1.0M 24.89
Cellebrite Di Ordinary Shares (CLBT) 0.0 $26M 1.2M 22.03
M&T Bank Corporation (MTB) 0.0 $26M 138k 188.01
Coeur Mng Com New Put Option (CDE) 0.0 $26M 4.5M 5.72
Newell Rubbermaid (NWL) 0.0 $26M 2.6M 9.96
ICF International (ICFI) 0.0 $26M 217k 119.21
Campbell Soup Company (CPB) 0.0 $26M 616k 41.88
Waystar Holding Corp Call Option (WAY) 0.0 $26M 701k 36.70
Zim Integrated Shipping Serv SHS Put Option (ZIM) 0.0 $26M 1.2M 21.47
American States Water Company (AWR) 0.0 $26M 330k 77.72
GSK Sponsored Adr Call Option (GSK) 0.0 $26M 755k 33.82
Apa Corporation (APA) 0.0 $26M 1.1M 23.09
Akamai Technologies Put Option (AKAM) 0.0 $26M 267k 95.65
NetApp Call Option (NTAP) 0.0 $26M 220k 116.08
Constellium Se Cl A Shs (CSTM) 0.0 $26M 2.5M 10.27
Nov (NOV) 0.0 $26M 1.7M 14.60
Onto Innovation (ONTO) 0.0 $25M 152k 166.67
Shift4 Pmts Note 12/1 (Principal) 0.0 $25M 19M 1.34
Amentum Holdings (AMTM) 0.0 $25M 1.2M 21.03
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.0 $25M 443k 56.77
Maximus (MMS) 0.0 $25M 337k 74.65
Rexford Industrial Realty Inc reit (REXR) 0.0 $25M 650k 38.66
Concentrix Corp (CNXC) 0.0 $25M 579k 43.27
Synovus Finl Corp Com New Put Option (SNV) 0.0 $25M 488k 51.23
InterDigital (IDCC) 0.0 $25M 129k 193.72
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $25M 985k 25.32
Proshares Tr Ultrapro Qqq Put Option (TQQQ) 0.0 $25M 315k 79.13
Netstreit Corp (NTST) 0.0 $25M 1.8M 14.15
Geron Corporation (GERN) 0.0 $25M 7.0M 3.54
Sunstone Hotel Investors (SHO) 0.0 $25M 2.1M 11.84
Inspire Med Sys Call Option (INSP) 0.0 $25M 133k 185.38
Teladoc Put Option (TDOC) 0.0 $25M 2.7M 9.09
Braze Com Cl A (BRZE) 0.0 $25M 588k 41.88
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $25M 43k 569.58
Msa Safety Inc equity (MSA) 0.0 $25M 148k 165.77
AECOM Technology Corporation (ACM) 0.0 $25M 230k 106.82
Newmark Group Cl A (NMRK) 0.0 $25M 1.9M 12.81
Solaredge Technologies (SEDG) 0.0 $25M 1.8M 13.60
MKS Instruments (MKSI) 0.0 $25M 235k 104.39
Asana Cl A Call Option (ASAN) 0.0 $24M 1.2M 20.27
RPM International (RPM) 0.0 $24M 197k 123.06
Marriott Vacations Wrldwde Cp (VAC) 0.0 $24M 270k 89.80
Scotts Miracle-gro Cl A (SMG) 0.0 $24M 366k 66.34
Trimble Navigation (TRMB) 0.0 $24M 342k 70.66
Embecta Corp Common Stock Put Option (EMBC) 0.0 $24M 1.2M 20.65
Clear Secure Com Cl A Put Option (YOU) 0.0 $24M 905k 26.64
Nordson Corporation (NDSN) 0.0 $24M 115k 209.24
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $24M 4.2M 5.72
Edgewise Therapeutics (EWTX) 0.0 $24M 899k 26.70
Bhp Group Sponsored Ads (BHP) 0.0 $24M 491k 48.83
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $24M 548k 43.59
Flywire Corporation Com Vtg Call Option (FLYW) 0.0 $24M 1.2M 20.62
Rigetti Computing Common Stock (RGTI) 0.0 $24M 1.6M 15.26
Lincoln National Corporation Put Option (LNC) 0.0 $24M 749k 31.71
Stanley Black & Decker (SWK) 0.0 $24M 296k 80.29
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $24M 883k 26.89
Neogenomics Com New Put Option (NEO) 0.0 $24M 1.4M 16.48
Retail Opportunity Investments 0.0 $24M 1.4M 17.36
Stantec (STN) 0.0 $24M 302k 78.43
Qorvo (QRVO) 0.0 $24M 338k 69.93
Ubs Group SHS Call Option (UBS) 0.0 $24M 826k 28.52
Raymond James Financial Put Option (RJF) 0.0 $24M 151k 155.33
Rogers Communications CL B (RCI) 0.0 $24M 764k 30.73
Nexgen Energy (NXE) 0.0 $24M 3.6M 6.59
Globe Life (GL) 0.0 $23M 210k 111.52
Acuity Brands (AYI) 0.0 $23M 80k 292.13
Pegasystems (PEGA) 0.0 $23M 251k 93.20
Hancock Holding Company (HWC) 0.0 $23M 426k 54.72
Curtiss-Wright (CW) 0.0 $23M 66k 354.87
Fastenal Company (FAST) 0.0 $23M 323k 71.91
Quanterix Ord (QTRX) 0.0 $23M 2.2M 10.63
Builders FirstSource Call Option (BLDR) 0.0 $23M 162k 142.93
Kimco Realty Corporation (KIM) 0.0 $23M 990k 23.43
Procept Biorobotics Corp (PRCT) 0.0 $23M 288k 80.52
Lear Corp Com New (LEA) 0.0 $23M 244k 94.70
D-wave Quantum (QBTS) 0.0 $23M 2.8M 8.40
McGrath Rent (MGRC) 0.0 $23M 206k 111.82
Perdoceo Ed Corp (PRDO) 0.0 $23M 872k 26.47
Iridium Communications (IRDM) 0.0 $23M 795k 29.02
NVR (NVR) 0.0 $23M 2.8k 8178.90
Sabre Glbl Note 7.320% 8/0 (Principal) 0.0 $23M 20M 1.16
Avery Dennison Corporation (AVY) 0.0 $23M 123k 187.13
Pet Acquisition LLC -Class A (WOOF) 0.0 $23M 6.0M 3.81
PPG Industries Put Option (PPG) 0.0 $23M 192k 119.45
Dolby Laboratories Com Cl A (DLB) 0.0 $23M 294k 78.10
Sap Se Spon Adr (SAP) 0.0 $23M 93k 246.21
Telephone & Data Sys Com New (TDS) 0.0 $23M 672k 34.11
Tripadvisor Call Option (TRIP) 0.0 $23M 1.6M 14.77
Arbor Realty Trust Put Option (ABR) 0.0 $23M 1.6M 13.85
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $23M 366k 62.32
Etf Ser Solutions Us Glb Jets Call Option (JETS) 0.0 $23M 900k 25.35
Dropbox Note 3/0 (Principal) 0.0 $23M 23M 0.99
Solaredge Technologies Note 9/1 (Principal) 0.0 $23M 24M 0.93
Hanesbrands (HBI) 0.0 $23M 2.8M 8.14
Southern Company (SO) 0.0 $23M 275k 82.32
Prosperity Bancshares (PB) 0.0 $23M 301k 75.35
Vaxcyte (PCVX) 0.0 $23M 277k 81.86
Paylocity Holding Corporation (PCTY) 0.0 $23M 114k 199.47
Matador Resources (MTDR) 0.0 $23M 400k 56.26
Hologic Call Option (HOLX) 0.0 $23M 312k 72.09
Adma Biologics Call Option (ADMA) 0.0 $23M 1.3M 17.15
Hf Sinclair Corp (DINO) 0.0 $23M 641k 35.05
Mueller Industries (MLI) 0.0 $22M 282k 79.36
Petroleo Brasileiro Sa Petro Sponsored Adr Call Option (PBR) 0.0 $22M 1.7M 12.86
Hudson Pacific Properties (HPP) 0.0 $22M 7.4M 3.03
Ares Capital Corporation Put Option (ARCC) 0.0 $22M 1.0M 21.89
Soleno Therapeutics (SLNO) 0.0 $22M 497k 44.95
Global E Online SHS (GLBE) 0.0 $22M 408k 54.53
Nio Note 3.875%10/1 (Principal) 0.0 $22M 30M 0.74
Stellar Bancorp Ord (STEL) 0.0 $22M 784k 28.35
Carnival Ads (CUK) 0.0 $22M 987k 22.51
Renasant (RNST) 0.0 $22M 621k 35.75
Nio Note 4.625%10/1 (Principal) 0.0 $22M 32M 0.69
Mannkind Corp Com New (MNKD) 0.0 $22M 3.4M 6.43
Westlake Chemical Corporation (WLK) 0.0 $22M 193k 114.65
Verve Therapeutics (VERV) 0.0 $22M 3.9M 5.64
CarMax Call Option (KMX) 0.0 $22M 270k 81.76
Genmab A/s Sponsored Ads Call Option (GMAB) 0.0 $22M 1.1M 20.87
Aramark Hldgs (ARMK) 0.0 $22M 589k 37.31
Arrow Electronics (ARW) 0.0 $22M 194k 113.12
Gildan Activewear Inc Com Cad (GIL) 0.0 $22M 466k 47.04
Anglogold Ashanti Com Shs (AU) 0.0 $22M 950k 23.08
Novocure Ord Shs (NVCR) 0.0 $22M 735k 29.80
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.0 $22M 21M 1.04
International Bancshares Corporation 0.0 $22M 346k 63.16
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $22M 256k 85.49
Markel Corporation Put Option (MKL) 0.0 $22M 13k 1726.23
Onestream Cl A (OS) 0.0 $22M 765k 28.52
GDS HLDGS Sponsored Ads Put Option (GDS) 0.0 $22M 918k 23.76
Mirum Pharmaceuticals (MIRM) 0.0 $22M 527k 41.35
Expro Group Holdings Nv (XPRO) 0.0 $22M 1.7M 12.47
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $22M 2.6M 8.21
Federated Hermes CL B (FHI) 0.0 $22M 525k 41.11
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.0 $22M 23M 0.93
Mac Copper Ord Shs (MTAL) 0.0 $22M 2.0M 10.62
Rivian Automotive Note 3.625%10/1 (Principal) 0.0 $22M 24M 0.89
Biontech Se Sponsored Ads Put Option (BNTX) 0.0 $21M 188k 113.95
CMS Energy Corporation (CMS) 0.0 $21M 321k 66.65
Cameco Corporation (CCJ) 0.0 $21M 416k 51.39
Paramount Global Class B Com Call Option (PARA) 0.0 $21M 2.0M 10.46
WisdomTree Investments (WT) 0.0 $21M 2.0M 10.50
Church & Dwight (CHD) 0.0 $21M 204k 104.71
Illinois Tool Works Call Option (ITW) 0.0 $21M 84k 253.56
Alkermes SHS (ALKS) 0.0 $21M 741k 28.76
Republic Services Call Option (RSG) 0.0 $21M 106k 201.18
Camtek Ord Put Option (CAMT) 0.0 $21M 263k 80.77
CSG Systems International (CSGS) 0.0 $21M 415k 51.11
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $21M 311k 68.06
Nortonlifelock (GEN) 0.0 $21M 771k 27.38
Avis Budget (CAR) 0.0 $21M 262k 80.61
Spdr Index Shs Fds Euro Stoxx 50 Call Option (FEZ) 0.0 $21M 438k 48.15
Meritage Homes Corporation (MTH) 0.0 $21M 137k 153.82
Thor Industries Put Option (THO) 0.0 $21M 220k 95.71
Xylem (XYL) 0.0 $21M 181k 116.02
Progyny (PGNY) 0.0 $21M 1.2M 17.25
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.0 $21M 510k 40.98
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.0 $21M 21M 1.00
Healthcare Services (HCSG) 0.0 $21M 1.8M 11.62
Sweetgreen Com Cl A Put Option (SG) 0.0 $21M 648k 32.06
Autoliv (ALV) 0.0 $21M 221k 93.79
Solventum Corp Com Shs (SOLV) 0.0 $21M 313k 66.06
Bitdeer Technologies Group Cl A Ord Shs Put Option (BTDR) 0.0 $21M 953k 21.67
Apellis Pharmaceuticals Call Option (APLS) 0.0 $21M 647k 31.91
Equinor Asa Sponsored Adr (EQNR) 0.0 $21M 871k 23.69
ResMed (RMD) 0.0 $21M 90k 228.69
Kura Oncology (KURA) 0.0 $21M 2.4M 8.71
American Water Works (AWK) 0.0 $21M 165k 124.49
ACADIA Pharmaceuticals (ACAD) 0.0 $21M 1.1M 18.35
Commercial Metals Company (CMC) 0.0 $21M 413k 49.60
Credit Acceptance (CACC) 0.0 $20M 43k 469.46
Extra Space Storage Call Option (EXR) 0.0 $20M 136k 149.60
CommVault Systems (CVLT) 0.0 $20M 135k 150.91
Blackrock Call Option (BLK) 0.0 $20M 20k 1025.11
Axcelis Technologies Com New (ACLS) 0.0 $20M 290k 69.87
Sunrise Communications Ads Cl A (SNREY) 0.0 $20M 470k 43.08
Allison Transmission Hldngs I (ALSN) 0.0 $20M 187k 108.06
Pebblebrook Hotel Trust (PEB) 0.0 $20M 1.5M 13.55
Firstcash Holdings (FCFS) 0.0 $20M 194k 103.60
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $20M 20M 1.01
Dropbox Cl A (DBX) 0.0 $20M 667k 30.04
Fortrea Hldgs Common Stock Put Option (FTRE) 0.0 $20M 1.1M 18.65
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $20M 360k 55.47
Chubb Call Option (CB) 0.0 $20M 72k 276.30
Corpay Com Shs (CPAY) 0.0 $20M 59k 338.42
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.0 $20M 17M 1.17
Cleanspark Com New (CLSK) 0.0 $20M 2.2M 9.21
Vital Farms (VITL) 0.0 $20M 527k 37.69
Logitech Intl S A SHS Put Option (LOGI) 0.0 $20M 263k 75.41
Herman Miller (MLKN) 0.0 $20M 878k 22.59
AngioDynamics (ANGO) 0.0 $20M 2.2M 9.16
Best Buy Put Option (BBY) 0.0 $20M 230k 85.80
Kulicke and Soffa Industries (KLIC) 0.0 $20M 423k 46.66
Procore Technologies (PCOR) 0.0 $20M 262k 74.93
Burlington Stores Note 2.250% 4/1 (Principal) 0.0 $20M 15M 1.31
Elanco Animal Health (ELAN) 0.0 $20M 1.6M 12.11
Royal Gold (RGLD) 0.0 $20M 149k 131.85
V.F. Corporation Call Option (VFC) 0.0 $20M 912k 21.46
Dominion Resources Call Option (D) 0.0 $20M 363k 53.86
Penske Automotive (PAG) 0.0 $20M 128k 152.44
Visteon Corp Com New (VC) 0.0 $20M 219k 88.72
Digitalbridge Group Cl A New Call Option (DBRG) 0.0 $19M 1.7M 11.28
Crown Castle Intl Call Option (CCI) 0.0 $19M 214k 90.76
Oddity Tech Shs Cl A (ODD) 0.0 $19M 461k 42.02
Ball Corporation Call Option (BALL) 0.0 $19M 351k 55.13
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $19M 7.1M 2.72
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.0 $19M 18M 1.10
Plexus (PLXS) 0.0 $19M 123k 156.48
Posco Holdings Sponsored Adr (PKX) 0.0 $19M 445k 43.36
Aspen Aerogels (ASPN) 0.0 $19M 1.6M 11.88
Nordstrom Put Option 0.0 $19M 797k 24.15
Ark Etf Tr Genomic Rev Etf Call Option (ARKG) 0.0 $19M 807k 23.55
Essex Property Trust Call Option (ESS) 0.0 $19M 67k 285.44
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $19M 439k 43.05
Chart Industries (GTLS) 0.0 $19M 99k 190.84
Fidelity Ethereum SHS (FETH) 0.0 $19M 565k 33.41
H World Group Note 3.000% 5/0 (Principal) 0.0 $19M 18M 1.08
Evgo Cl A Com (EVGO) 0.0 $19M 4.6M 4.05
Celsius Hldgs Com New (CELH) 0.0 $19M 707k 26.34
DaVita (DVA) 0.0 $19M 125k 149.55
Akamai Technologies Note 1.125% 2/1 (Principal) 0.0 $19M 19M 0.98
Dt Midstream Common Stock (DTM) 0.0 $19M 187k 99.43
Hawaiian Electric Industries (HE) 0.0 $18M 1.9M 9.73
Staar Surgical Com Par $0.01 (STAA) 0.0 $18M 759k 24.29
Evercore Class A (EVR) 0.0 $18M 66k 277.19
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $18M 27.00 680920.00
Rush Street Interactive (RSI) 0.0 $18M 1.3M 13.72
News Corp Cl A (NWSA) 0.0 $18M 666k 27.54
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $18M 451k 40.67
Wolfspeed Note 1.875%12/0 (Principal) 0.0 $18M 44M 0.42
Joby Aviation Common Stock (JOBY) 0.0 $18M 2.3M 8.13
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $18M 1.8M 10.07
Equifax Call Option (EFX) 0.0 $18M 72k 254.85
Silvercrest Metals 0.0 $18M 2.0M 9.10
Brf Sa Sponsored Adr 0.0 $18M 4.5M 4.07
T. Rowe Price (TROW) 0.0 $18M 160k 113.09
CBOE Holdings Put Option (CBOE) 0.0 $18M 92k 195.40
Workiva Com Cl A (WK) 0.0 $18M 165k 109.50
Q2 Holdings (QTWO) 0.0 $18M 178k 100.65
Universal Display Corporation (OLED) 0.0 $18M 123k 146.20
Astria Therapeutics (ATXS) 0.0 $18M 2.0M 8.94
Broadstone Net Lease (BNL) 0.0 $18M 1.1M 15.86
Walgreen Boots Alliance Put Option 0.0 $18M 1.9M 9.33
Installed Bldg Prods (IBP) 0.0 $18M 101k 175.25
Grindr (GRND) 0.0 $18M 989k 17.84
Cathay General Ban (CATY) 0.0 $18M 370k 47.61
First Bancorp P R Com New (FBP) 0.0 $18M 948k 18.59
Crocs Put Option (CROX) 0.0 $18M 160k 109.53
ConAgra Foods Put Option (CAG) 0.0 $18M 631k 27.75
Prog Holdings Com Npv (PRG) 0.0 $18M 414k 42.26
Array Technologies Note 1.000%12/0 (Principal) 0.0 $17M 24M 0.74
SM Energy (SM) 0.0 $17M 447k 38.76
Brinker International (EAT) 0.0 $17M 131k 132.29
H World Group Sponsored Ads (HTHT) 0.0 $17M 523k 33.03
Health Catalyst (HCAT) 0.0 $17M 2.4M 7.07
Vipshop Hldgs Sponsored Ads A Put Option (VIPS) 0.0 $17M 1.3M 13.47
Heartland Financial USA (HTLF) 0.0 $17M 281k 61.30
Arrowhead Pharmaceuticals (ARWR) 0.0 $17M 915k 18.80
Ubiquiti (UI) 0.0 $17M 52k 331.93
Unity Software Put Option (U) 0.0 $17M 764k 22.47
Pacific Premier Ban 0.0 $17M 687k 24.92
Atlantic Union B (AUB) 0.0 $17M 450k 37.88
Embraer Sponsored Ads (ERJ) 0.0 $17M 465k 36.68
Nmi Hldgs Inc cl a (NMIH) 0.0 $17M 462k 36.76
Hims & Hers Health Com Cl A (HIMS) 0.0 $17M 703k 24.18
United States Cellular Corporation (AD) 0.0 $17M 271k 62.72
Moody's Corporation Put Option (MCO) 0.0 $17M 36k 473.37
Immunocore Hldgs Ads (IMCR) 0.0 $17M 573k 29.50
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $17M 397k 42.51
Napco Security Systems (NSSC) 0.0 $17M 474k 35.56
Spire (SR) 0.0 $17M 248k 67.83
Echostar Corp Note 3.875%11/3 (Principal) 0.0 $17M 16M 1.06
Bkv Corp (BKV) 0.0 $17M 704k 23.78
Sunrun (RUN) 0.0 $17M 1.8M 9.25
Kodiak Gas Svcs (KGS) 0.0 $17M 410k 40.83
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.0 $17M 177k 94.71
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $17M 931k 17.93
Enova Intl (ENVA) 0.0 $17M 174k 95.88
MaxLinear (MXL) 0.0 $17M 842k 19.78
Urban Edge Pptys (UE) 0.0 $17M 775k 21.50
SYNNEX Corporation (SNX) 0.0 $17M 142k 117.28
Avepoint Com Cl A (AVPT) 0.0 $17M 1.0M 16.51
Independence Realty Trust In (IRT) 0.0 $17M 838k 19.84
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $17M 748k 22.18
Grand Canyon Education (LOPE) 0.0 $17M 101k 163.80
National Fuel Gas (NFG) 0.0 $17M 272k 60.68
Gxo Logistics Incorporated Common Stock Put Option (GXO) 0.0 $17M 380k 43.50
Pembina Pipeline Corp (PBA) 0.0 $17M 447k 36.95
Phreesia (PHR) 0.0 $16M 654k 25.16
Geo Group Inc/the reit Call Option (GEO) 0.0 $16M 586k 27.98
Rush Enterprises Cl A (RUSHA) 0.0 $16M 299k 54.79
Gentex Corporation (GNTX) 0.0 $16M 570k 28.73
Americold Rlty Tr (COLD) 0.0 $16M 764k 21.40
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $16M 722k 22.64
Intercorp Finl Svcs SHS (IFS) 0.0 $16M 557k 29.34
Fb Finl (FBK) 0.0 $16M 317k 51.51
Dillards Cl A (DDS) 0.0 $16M 38k 431.74
Magnera Corp Com Shs (MAGN) 0.0 $16M 897k 18.17
Guess? (GES) 0.0 $16M 1.2M 14.06
Sun Communities (SUI) 0.0 $16M 133k 122.97
G-III Apparel Put Option (GIII) 0.0 $16M 498k 32.62
Ftai Aviation SHS (FTAI) 0.0 $16M 113k 144.04
Powell Industries (POWL) 0.0 $16M 73k 221.65
Delek Us Holdings (DK) 0.0 $16M 870k 18.50
Fastly Note 3/1 (Principal) 0.0 $16M 18M 0.92
Modine Manufacturing Put Option (MOD) 0.0 $16M 138k 115.93
Kindercare Learning Companie (KLC) 0.0 $16M 898k 17.80
SkyWest (SKYW) 0.0 $16M 160k 100.13
Western Union Company (WU) 0.0 $16M 1.5M 10.60
Enovis Corporation Note 3.875%10/1 (Principal) 0.0 $16M 15M 1.06
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $16M 142k 111.95
Helix Energy Solutions (HLX) 0.0 $16M 1.7M 9.32
O-i Glass (OI) 0.0 $16M 1.5M 10.84
Advanced Drain Sys Inc Del (WMS) 0.0 $16M 137k 115.60
Fluor Corp Note 1.125% 8/1 (Principal) 0.0 $16M 13M 1.26
Crane Company Common Stock (CR) 0.0 $16M 104k 151.75
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $16M 486k 32.31
Rollins (ROL) 0.0 $16M 338k 46.35
Weave Communications (WEAV) 0.0 $16M 985k 15.92
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $16M 13M 1.22
Peak (DOC) 0.0 $16M 772k 20.27
Vertex Cl A (VERX) 0.0 $16M 293k 53.35
Zoominfo Technologies Common Stock (GTM) 0.0 $16M 1.5M 10.51
Alkami Technology (ALKT) 0.0 $16M 424k 36.68
Merit Medical Systems (MMSI) 0.0 $16M 161k 96.72
Eastern Bankshares (EBC) 0.0 $16M 900k 17.25
Nextera Energy Unit 06/01/2027 (NEE.PS) 0.0 $15M 316k 48.89
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $15M 780k 19.78
Primoris Services (PRIM) 0.0 $15M 201k 76.40
Indivior Ord (INDV) 0.0 $15M 1.2M 12.43
Vtex Shs Cl A (VTEX) 0.0 $15M 2.6M 5.89
Benchmark Electronics (BHE) 0.0 $15M 337k 45.40
Berkshire Hills Ban (BBT) 0.0 $15M 537k 28.43
Kelly Svcs Cl A (KELYA) 0.0 $15M 1.1M 13.94
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $15M 848k 17.99
First Financial Ban (FFBC) 0.0 $15M 568k 26.88
Wec Energy Group (WEC) 0.0 $15M 162k 94.04
Bofi Holding (AX) 0.0 $15M 218k 69.85
Hecla Mining Company Put Option (HL) 0.0 $15M 3.1M 4.91
Empire St Rlty Tr Cl A (ESRT) 0.0 $15M 1.5M 10.32
Popular Com New (BPOP) 0.0 $15M 162k 94.06
Royal Caribbean Cruises Call Option (RCL) 0.0 $15M 66k 230.69
SLM Corporation (SLM) 0.0 $15M 550k 27.58
Coursera (COUR) 0.0 $15M 1.8M 8.50
Evolus (EOLS) 0.0 $15M 1.4M 11.04
Rio Tinto Sponsored Adr Call Option (RIO) 0.0 $15M 257k 58.81
Brightview Holdings (BV) 0.0 $15M 945k 15.99
Intapp (INTA) 0.0 $15M 235k 64.09
Ardelyx (ARDX) 0.0 $15M 3.0M 5.07
Fidelis Insurance Holdings L (FIHL) 0.0 $15M 826k 18.13
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $15M 619k 24.16
Weatherford Intl Ord Shs (WFRD) 0.0 $15M 208k 71.63
Edgewell Pers Care (EPC) 0.0 $15M 444k 33.60
Consol Energy (CEIX) 0.0 $15M 140k 106.68
Allegion Ord Shs (ALLE) 0.0 $15M 114k 130.68
SYSCO Corporation Call Option (SYY) 0.0 $15M 194k 76.46
Boise Cascade (BCC) 0.0 $15M 125k 118.86
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $15M 2.6M 5.60
Semrush Hldgs Cl A Com (SEMR) 0.0 $15M 1.2M 11.88
Acelyrin 0.0 $15M 4.7M 3.14
Globalfoundries Ordinary Shares Call Option (GFS) 0.0 $15M 345k 42.91
Wipro Spon Adr 1 Sh (WIT) 0.0 $15M 4.2M 3.54
Zuora Com Cl A 0.0 $15M 1.5M 9.92
Hesai Group Sponsored Ads (HSAI) 0.0 $15M 1.1M 13.82
Ishares Tr U.s. Real Es Etf Put Option (IYR) 0.0 $15M 158k 93.06
SEI Investments Company (SEIC) 0.0 $15M 178k 82.48
Schrodinger (SDGR) 0.0 $15M 762k 19.29
Castle Biosciences (CSTL) 0.0 $15M 549k 26.65
Ezcorp Cl A Non Vtg (EZPW) 0.0 $15M 1.2M 12.22
Wave Life Sciences SHS (WVE) 0.0 $15M 1.2M 12.37
UGI Corporation (UGI) 0.0 $15M 516k 28.23
Full Truck Alliance Sponsored Ads Put Option (YMM) 0.0 $15M 1.3M 10.82
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $15M 12M 1.21
Capri Holdings SHS (CPRI) 0.0 $15M 687k 21.06
Jackson Financial Com Cl A (JXN) 0.0 $15M 166k 87.08
10x Genomics Cl A Com Call Option (TXG) 0.0 $14M 1.0M 14.36
Doximity Cl A (DOCS) 0.0 $14M 271k 53.39
Lamar Advertising Cl A (LAMR) 0.0 $14M 119k 121.74
Talen Energy Corp (TLN) 0.0 $14M 72k 201.47
Alliance Data Systems Corporation (BFH) 0.0 $14M 236k 61.06
Replimune Group (REPL) 0.0 $14M 1.2M 12.11
Argan (AGX) 0.0 $14M 105k 137.04
American Financial (AFG) 0.0 $14M 105k 136.93
Reynolds Consumer Prods (REYN) 0.0 $14M 532k 26.99
South State Corporation 0.0 $14M 143k 99.48
Hillenbrand (HI) 0.0 $14M 462k 30.78
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $14M 1.0M 14.15
Nuvalent Inc-a (NUVL) 0.0 $14M 181k 78.28
Power Integrations (POWI) 0.0 $14M 230k 61.70
Verint Systems (VRNT) 0.0 $14M 516k 27.45
Emergent BioSolutions (EBS) 0.0 $14M 1.5M 9.56
Lincoln Electric Holdings (LECO) 0.0 $14M 76k 187.47
Fmc Corp Com New (FMC) 0.0 $14M 291k 48.61
Evolent Health Cl A (EVH) 0.0 $14M 1.3M 11.25
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $14M 113k 124.92
Descartes Sys Grp (DSGX) 0.0 $14M 124k 113.61
Mereo Biopharma Group Spon Ads Put Option (MREO) 0.0 $14M 4.0M 3.50
World Fuel Services Corporation (WKC) 0.0 $14M 509k 27.51
Donnelley Finl Solutions (DFIN) 0.0 $14M 223k 62.73
Phillips Edison & Co Common Stock (PECO) 0.0 $14M 373k 37.46
Ptc Therapeutics I (PTCT) 0.0 $14M 309k 45.14
Wayfair Note 1.000% 8/1 (Principal) 0.0 $14M 15M 0.93
JetBlue Airways Corporation Call Option (JBLU) 0.0 $14M 1.8M 7.86
Keros Therapeutics (KROS) 0.0 $14M 878k 15.83
Aspen Technology 0.0 $14M 56k 249.63
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $14M 2.4M 5.87
Radware Ord (RDWR) 0.0 $14M 614k 22.53
Quantumscape Corp Com Cl A Put Option (QS) 0.0 $14M 2.7M 5.19
Bold Eagle Acquisition Corp Unit 99/99/9999 (BEAGU) 0.0 $14M 1.4M 10.08
Arcus Biosciences Incorporated (RCUS) 0.0 $14M 924k 14.89
Marqeta Class A Com (MQ) 0.0 $14M 3.6M 3.79
Cracker Barrel Old Country Store (CBRL) 0.0 $14M 259k 52.86
Agilon Health (AGL) 0.0 $14M 7.2M 1.90
Ingersoll Rand Put Option (IR) 0.0 $14M 151k 90.46
Simply Good Foods (SMPL) 0.0 $14M 351k 38.98
Potlatch Corporation (PCH) 0.0 $14M 348k 39.25
Unilever Spon Adr New Call Option (UL) 0.0 $14M 240k 56.70
Ashland (ASH) 0.0 $14M 190k 71.46
Qifu Technology American Dep (QFIN) 0.0 $14M 354k 38.38
Matterport Com Cl A Put Option 0.0 $14M 2.9M 4.74
Xenon Pharmaceuticals (XENE) 0.0 $14M 346k 39.20
Mineralys Therapeutics (MLYS) 0.0 $14M 1.1M 12.31
Air Transport Services (ATSG) 0.0 $14M 616k 21.98
Shift4 Pmts Cl A Call Option (FOUR) 0.0 $14M 131k 103.78
Frontview Reit (FVR) 0.0 $14M 746k 18.13
Five9 Note 0.500% 6/0 (Principal) 0.0 $14M 14M 0.98
Novanta (NOVT) 0.0 $14M 88k 152.77
Marex Group Ord (MRX) 0.0 $14M 432k 31.17
Vishay Intertechnology (VSH) 0.0 $14M 795k 16.94
Veracyte Call Option (VCYT) 0.0 $14M 340k 39.60
Alpha Metallurgical Resources (AMR) 0.0 $13M 67k 200.12
Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal) 0.0 $13M 15M 0.89
Dana Holding Corporation (DAN) 0.0 $13M 1.2M 11.56
Turning Pt Brands (TPB) 0.0 $13M 222k 60.10
First Busey Corp Com New (BUSE) 0.0 $13M 565k 23.57
Caredx (CDNA) 0.0 $13M 621k 21.41
F.N.B. Corporation (FNB) 0.0 $13M 900k 14.78
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $13M 1.7M 7.63
Sandy Spring Ban (SASR) 0.0 $13M 392k 33.71
Yeti Hldgs Put Option (YETI) 0.0 $13M 343k 38.51
Nice Sponsored Adr (NICE) 0.0 $13M 78k 169.84
Valvoline Inc Common (VVV) 0.0 $13M 364k 36.18
UniFirst Corporation (UNF) 0.0 $13M 77k 171.09
Global Business Travel Group Com Cl A (GBTG) 0.0 $13M 1.4M 9.28
Ishares Tr Us Home Cons Etf (ITB) 0.0 $13M 127k 103.39
Ofg Ban (OFG) 0.0 $13M 309k 42.32
Paychex Call Option (PAYX) 0.0 $13M 93k 140.22
Ceribell (CBLL) 0.0 $13M 504k 25.88
Bigbear Ai Hldgs Call Option (BBAI) 0.0 $13M 2.9M 4.45
Alarm Com Hldgs (ALRM) 0.0 $13M 214k 60.80
Group 1 Automotive (GPI) 0.0 $13M 31k 421.48
Edison International (EIX) 0.0 $13M 163k 79.84
CNA Financial Corporation (CNA) 0.0 $13M 268k 48.37
Matson (MATX) 0.0 $13M 96k 134.84
Paycom Software (PAYC) 0.0 $13M 63k 204.97
Two Hbrs Invt Corp (TWO) 0.0 $13M 1.1M 11.83
Compass Pathways Sponsored Ads (CMPS) 0.0 $13M 3.4M 3.78
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $13M 4.9M 2.61
Hub Group Cl A (HUBG) 0.0 $13M 289k 44.56
TTM Technologies (TTMI) 0.0 $13M 521k 24.75
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $13M 13M 1.03
AutoNation (AN) 0.0 $13M 75k 169.84
Clearwater Paper (CLW) 0.0 $13M 429k 29.77
C3 Ai Cl A (AI) 0.0 $13M 371k 34.43
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $13M 148k 86.38
Avadel Pharmaceuticals Com Shs (AVDL) 0.0 $13M 1.2M 10.51
Red Rock Resorts Cl A (RRR) 0.0 $13M 275k 46.24
Chord Energy Corporation Com New (CHRD) 0.0 $13M 109k 116.92
Quaker Chemical Corporation (KWR) 0.0 $13M 90k 140.76
Informatica Com Cl A (INFA) 0.0 $13M 490k 25.93
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $13M 494k 25.70
Adtalem Global Ed (ATGE) 0.0 $13M 140k 90.85
National Beverage Put Option (FIZZ) 0.0 $13M 297k 42.67
Haemonetics Corporation (HAE) 0.0 $13M 162k 78.08
Box Note 1/1 (Principal) 0.0 $13M 10M 1.26
SPS Commerce (SPSC) 0.0 $13M 69k 183.99
Vir Biotechnology (VIR) 0.0 $13M 1.7M 7.34
Bloomin Brands (BLMN) 0.0 $13M 1.0M 12.21
Lendingclub Corp Com New (LC) 0.0 $13M 777k 16.19
Ecolab (ECL) 0.0 $13M 54k 234.32
Greenbrier Companies (GBX) 0.0 $13M 206k 60.99
Amneal Pharmaceuticals Com Stk Cl A Call Option (AMRX) 0.0 $13M 1.6M 7.92
Arcelormittal Sa Luxembourg Ny Registry Sh Call Option (MT) 0.0 $13M 539k 23.13
Select Sector Spdr Tr Communication (XLC) 0.0 $12M 129k 96.81
HudBay Minerals (HBM) 0.0 $12M 1.5M 8.10
D Fluidigm Corp Del Put Option (LAB) 0.0 $12M 7.1M 1.75
Planet Fitness Cl A Call Option (PLNT) 0.0 $12M 125k 98.87
Tetra Tech (TTEK) 0.0 $12M 310k 39.84
Western Alliance Bancorporation (WAL) 0.0 $12M 148k 83.54
Ban (TBBK) 0.0 $12M 234k 52.63
Grocery Outlet Hldg Corp (GO) 0.0 $12M 790k 15.61
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $12M 166k 74.02
Global Ship Lease Com Cl A Put Option (GSL) 0.0 $12M 562k 21.83
Genworth Finl Com Shs (GNW) 0.0 $12M 1.8M 6.99
Boeing Dep Conv Pfd A (BA.PA) 0.0 $12M 200k 60.94
Sonos (SONO) 0.0 $12M 807k 15.04
Uber Technologies Note 12/1 (Principal) 0.0 $12M 12M 1.01
Privia Health Group Put Option (PRVA) 0.0 $12M 620k 19.55
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $12M 241k 50.32
Certara Ord (CERT) 0.0 $12M 1.1M 10.65
Tempus Ai Cl A (TEM) 0.0 $12M 358k 33.76
Alight Com Cl A (ALIT) 0.0 $12M 1.7M 6.92
Enact Hldgs (ACT) 0.0 $12M 373k 32.38
Agnc Invt Corp Com reit Put Option (AGNC) 0.0 $12M 1.3M 9.21
Mag Silver Corp 0.0 $12M 886k 13.60
Commscope Hldg (COMM) 0.0 $12M 2.3M 5.21
Altice Usa Cl A (ATUS) 0.0 $12M 5.0M 2.41
Ferrovial Se Ord Shs (FER) 0.0 $12M 286k 42.03
Helix Acquisition Corp Ii Cl A Ord Shs (HLXB) 0.0 $12M 1.1M 10.50
Herbalife Note 4.250% 6/1 (Principal) 0.0 $12M 16M 0.76
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $12M 212k 56.52
Corebridge Finl Put Option (CRBG) 0.0 $12M 400k 29.93
Liberty Global Com Cl C (LBTYK) 0.0 $12M 910k 13.14
Ishares Tr Us Trsprtion Call Option (IYT) 0.0 $12M 177k 67.57
Bj's Wholesale Club Holdings (BJ) 0.0 $12M 134k 89.35
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $12M 327k 36.55
MDU Resources (MDU) 0.0 $12M 662k 18.02
F5 Networks (FFIV) 0.0 $12M 47k 251.47
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.0 $12M 136k 87.27
1st Source Corporation (SRCE) 0.0 $12M 204k 58.38
Sally Beauty Holdings (SBH) 0.0 $12M 1.1M 10.45
Nexpoint Residential Tr (NXRT) 0.0 $12M 284k 41.75
Fox Factory Hldg (FOXF) 0.0 $12M 391k 30.27
Tradeweb Mkts Cl A (TW) 0.0 $12M 91k 130.92
Gatos Silver (GATO) 0.0 $12M 846k 13.98
Pagerduty (PD) 0.0 $12M 647k 18.26
Gaming & Leisure Pptys (GLPI) 0.0 $12M 245k 48.16
Abeona Therapeutics Com New (ABEO) 0.0 $12M 2.1M 5.57
3-d Sys Corp Del Com New (DDD) 0.0 $12M 3.6M 3.28
Hannon Armstrong (HASI) 0.0 $12M 437k 26.83
Infinera Corp Note 3.750% 8/0 (Principal) 0.0 $12M 10M 1.17
Virtus Investment Partners (VRTS) 0.0 $12M 53k 220.58
Century Communities (CCS) 0.0 $12M 159k 73.36
Praxis Precision Medicines I Com New (PRAX) 0.0 $12M 151k 76.96
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $12M 13M 0.93
Wintrust Financial Corporation (WTFC) 0.0 $12M 93k 124.71
Okta Note 0.375% 6/1 (Principal) 0.0 $12M 13M 0.93
Acv Auctions Com Cl A (ACVA) 0.0 $12M 537k 21.60
Community Healthcare Tr (CHCT) 0.0 $12M 602k 19.21
Huron Consulting (HURN) 0.0 $12M 93k 124.26
Honest (HNST) 0.0 $12M 1.7M 6.93
Echostar Corp Cl A (SATS) 0.0 $12M 503k 22.90
Axsome Therapeutics (AXSM) 0.0 $12M 136k 84.61
Stag Industrial (STAG) 0.0 $12M 339k 33.82
Fluence Energy Com Cl A (FLNC) 0.0 $11M 721k 15.88
Ichor Holdings SHS (ICHR) 0.0 $11M 355k 32.22
Peabody Energy (BTU) 0.0 $11M 545k 20.94
Barnes 0.0 $11M 242k 47.26
Sylvamo Corp Common Stock (SLVM) 0.0 $11M 144k 79.02
Maxcyte (MXCT) 0.0 $11M 2.7M 4.16
Li Auto Note 0.250% 5/0 (Principal) 0.0 $11M 10M 1.14
ScanSource (SCSC) 0.0 $11M 240k 47.45
CNO Financial (CNO) 0.0 $11M 305k 37.21
Pg&e Corp Pfd Conv Ser A (PCG.PX) 0.0 $11M 228k 49.87
PriceSmart (PSMT) 0.0 $11M 123k 92.17
Playags (AGS) 0.0 $11M 981k 11.53
AeroVironment Call Option (AVAV) 0.0 $11M 73k 153.89
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $11M 408k 27.66
Revelyst Com Shs 0.0 $11M 587k 19.23
Lci Industries (LCII) 0.0 $11M 109k 103.39
Goosehead Ins Com Cl A (GSHD) 0.0 $11M 105k 107.22
Everus Constr Group (ECG) 0.0 $11M 171k 65.75
Everquote Com Cl A (EVER) 0.0 $11M 563k 19.99
Mercer International (MERC) 0.0 $11M 1.7M 6.50
Ringcentral Note 3/1 (Principal) 0.0 $11M 12M 0.93
Marathon Digital Holdings In (MARA) 0.0 $11M 664k 16.77
Servicetitan Shs Cl A (TTAN) 0.0 $11M 108k 102.87
Insight Enterprises (NSIT) 0.0 $11M 73k 152.10
Transocean Registered Shs Put Option (RIG) 0.0 $11M 3.0M 3.75
Viking Therapeutics (VKTX) 0.0 $11M 276k 40.24
PAR Technology Corporation (PAR) 0.0 $11M 153k 72.67
Scientific Games (LNW) 0.0 $11M 128k 86.38
United Therapeutics Corporation Put Option (UTHR) 0.0 $11M 31k 352.84
AMN Healthcare Services (AMN) 0.0 $11M 462k 23.92
Diageo Spon Adr New (DEO) 0.0 $11M 87k 127.13
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.0 $11M 10M 1.10
Ptc (PTC) 0.0 $11M 60k 183.87
Redfin Corp (RDFN) 0.0 $11M 1.4M 7.87
Sunopta (STKL) 0.0 $11M 1.4M 7.70
Infinera Corp Note 2.500% 3/0 (Principal) 0.0 $11M 10M 1.09
Travere Therapeutics (TVTX) 0.0 $11M 626k 17.42
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $11M 625k 17.41
Catalyst Pharmaceutical Partners (CPRX) 0.0 $11M 521k 20.87
Transmedics Group (TMDX) 0.0 $11M 173k 62.35
Iac Com New (IAC) 0.0 $11M 250k 43.14
Alphatec Hldgs Com New (ATEC) 0.0 $11M 1.2M 9.18
Axis Cap Hldgs SHS (AXS) 0.0 $11M 120k 88.62
Patria Investments Com Cl A (PAX) 0.0 $11M 915k 11.63
AtriCure (ATRC) 0.0 $11M 348k 30.56
Jefferies Finl Group (JEF) 0.0 $11M 136k 78.40
RadNet (RDNT) 0.0 $11M 152k 69.84
Relay Therapeutics (RLAY) 0.0 $11M 2.6M 4.12
Green Plains Renewable Energy (GPRE) 0.0 $11M 1.1M 9.48
Molson Coors Beverage CL B Put Option (TAP) 0.0 $11M 185k 57.32
Accolade (ACCD) 0.0 $11M 3.1M 3.42
Hawkins (HWKN) 0.0 $11M 86k 122.67
Adient Ord Shs (ADNT) 0.0 $11M 610k 17.23
Southern Note 3.875%12/1 (Principal) 0.0 $11M 10M 1.05
Erasca (ERAS) 0.0 $11M 4.2M 2.51
Eastman Chemical Company (EMN) 0.0 $11M 115k 91.32
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $11M 1.6M 6.46
Frontier Group Hldgs (ULCC) 0.0 $10M 1.5M 7.11
Sabra Health Care REIT (SBRA) 0.0 $10M 603k 17.32
West Fraser Timb (WFG) 0.0 $10M 120k 86.57
DiamondRock Hospitality Company (DRH) 0.0 $10M 1.2M 9.03
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $10M 904k 11.52
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $10M 1.9M 5.45
Uniti Group Inc Com reit 0.0 $10M 1.9M 5.50
Omega Healthcare Investors (OHI) 0.0 $10M 273k 37.85
Lgi Homes (LGIH) 0.0 $10M 115k 89.40
UFP Technologies (UFPT) 0.0 $10M 42k 244.51
Churchill Capital Corp Ix Unit 99/99/9999 (CCIXU) 0.0 $10M 962k 10.65
Snap-on Incorporated Call Option (SNA) 0.0 $10M 30k 339.48
Regenxbio Inc equity us cm (RGNX) 0.0 $10M 1.3M 7.73
Impinj (PI) 0.0 $10M 70k 145.26
Annaly Capital Management In Com New Put Option (NLY) 0.0 $10M 557k 18.30
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $10M 202k 50.37
Rumble Com Cl A (RUM) 0.0 $10M 782k 13.01
Goodrx Hldgs Com Cl A (GDRX) 0.0 $10M 2.2M 4.65
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $10M 5.3M 1.91
Floor & Decor Hldgs Cl A (FND) 0.0 $10M 102k 99.70
Cullinan Oncology (CGEM) 0.0 $10M 834k 12.18
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $10M 8.0M 1.26
DineEquity (DIN) 0.0 $10M 336k 30.10
Dynex Cap (DX) 0.0 $10M 797k 12.65
John B. Sanfilippo & Son (JBSS) 0.0 $10M 115k 87.11
Varex Imaging (VREX) 0.0 $10M 688k 14.59
Amc Networks Cl A (AMCX) 0.0 $10M 1.0M 9.90
Orion Engineered Carbons (OEC) 0.0 $10M 636k 15.79
MGE Energy (MGEE) 0.0 $10M 107k 93.96
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.0 $10M 523k 19.06
Koppers Holdings (KOP) 0.0 $10M 308k 32.40
Ziff Davis Note 1.750%11/0 (Principal) 0.0 $10M 11M 0.94
Expedia Group Note 2/1 (Principal) 0.0 $9.9M 10M 0.99
Silverback Therapeutics (SPRY) 0.0 $9.9M 939k 10.55
Excelerate Energy Cl A Com (EE) 0.0 $9.9M 328k 30.25
Kura Sushi Usa Cl A Com (KRUS) 0.0 $9.9M 109k 90.58
California Res Corp Com Stock (CRC) 0.0 $9.9M 190k 51.89
Mattel (MAT) 0.0 $9.9M 557k 17.73
Sterling Construction Company (STRL) 0.0 $9.8M 59k 168.45
Nextdecade Corp (NEXT) 0.0 $9.8M 1.3M 7.71
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $9.8M 2.2M 4.43
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $9.8M 645k 15.23
Brightspring Health Svcs (BTSG) 0.0 $9.8M 576k 17.03
Myers Industries (MYE) 0.0 $9.8M 888k 11.04
Orthopediatrics Corp. (KIDS) 0.0 $9.8M 423k 23.18
Zillow Group Cl A (ZG) 0.0 $9.8M 138k 70.85
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $9.8M 825k 11.84
Tidewater (TDW) 0.0 $9.7M 178k 54.71
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $9.7M 1.3M 7.55
Fiverr Intl Ord Shs (FVRR) 0.0 $9.7M 306k 31.73
Oaktree Acquisition Corp Iii Unit 10/04/2029 (OACCU) 0.0 $9.6M 952k 10.13
Columbia Sportswear Company (COLM) 0.0 $9.6M 115k 83.93
Precision Drilling Corp Com New (PDS) 0.0 $9.6M 157k 61.11
Wright Express (WEX) 0.0 $9.6M 55k 175.32
Steris Shs Usd (STE) 0.0 $9.6M 47k 205.56
Iqiyi Note 6.500% 3/1 (Principal) 0.0 $9.5M 10M 0.95
Science App Int'l (SAIC) 0.0 $9.5M 85k 111.78
Amphastar Pharmaceuticals (AMPH) 0.0 $9.5M 257k 37.13
Dun & Bradstreet Hldgs 0.0 $9.5M 763k 12.46
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $9.5M 257k 37.03
Realreal (REAL) 0.0 $9.5M 868k 10.93
Trupanion Put Option (TRUP) 0.0 $9.5M 196k 48.20
St. Joe Company (JOE) 0.0 $9.4M 210k 44.93
Smurfit Westrock SHS (SW) 0.0 $9.4M 175k 53.86
Blackline Note 3/1 (Principal) 0.0 $9.4M 10M 0.94
Terawulf (WULF) 0.0 $9.4M 1.7M 5.66
Kingsoft Cloud Hldgs Ads (KC) 0.0 $9.4M 895k 10.49
Ishares Msci Sth Kor Etf (EWY) 0.0 $9.4M 184k 50.89
Neumora Therapeutics Put Option (NMRA) 0.0 $9.4M 882k 10.60
Blackberry (BB) 0.0 $9.4M 2.5M 3.78
Nerdwallet Com Cl A (NRDS) 0.0 $9.3M 700k 13.30
Macrogenics (MGNX) 0.0 $9.3M 2.9M 3.25
Olympic Steel (ZEUS) 0.0 $9.3M 283k 32.81
Ncino (NCNO) 0.0 $9.3M 276k 33.58
Arch Resources Cl A Put Option (ARCH) 0.0 $9.3M 66k 141.22
Southwest Airlines (LUV) 0.0 $9.3M 276k 33.62
D R S Technologies (DRS) 0.0 $9.3M 287k 32.31
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $9.2M 951k 9.72
Cullen/Frost Bankers (CFR) 0.0 $9.2M 69k 134.25
Denison Mines Corp (DNN) 0.0 $9.2M 5.1M 1.80
Blackline (BL) 0.0 $9.2M 152k 60.76
Danaos Corporation SHS Put Option (DAC) 0.0 $9.2M 115k 80.07
Pitney Bowes (PBI) 0.0 $9.2M 1.3M 7.24
Iron Mountain Put Option (IRM) 0.0 $9.2M 87k 105.11
Zimvie (ZIMV) 0.0 $9.2M 657k 13.95
Worthington Industries (WOR) 0.0 $9.1M 228k 40.11
Kosmos Energy (KOS) 0.0 $9.1M 2.7M 3.42
American Assets Trust Inc reit (AAT) 0.0 $9.1M 346k 26.26
Travel Leisure Ord (TNL) 0.0 $9.1M 180k 50.45
Shutterstock (SSTK) 0.0 $9.1M 299k 30.35
Liberty Media Corp Del Note 3.750% 3/1 (Principal) 0.0 $9.1M 8.8M 1.04
Ehang Hldgs Ads (EH) 0.0 $9.1M 577k 15.74
Bally's Corp 0.0 $9.1M 507k 17.89
Warby Parker Cl A Com (WRBY) 0.0 $9.1M 374k 24.21
Pactiv Evergreen (PTVE) 0.0 $9.0M 516k 17.47
Suncoke Energy (SXC) 0.0 $9.0M 839k 10.70
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $9.0M 1.1M 8.50
Eni S P A Sponsored Adr (E) 0.0 $9.0M 327k 27.36
Gibraltar Industries (ROCK) 0.0 $8.9M 152k 58.90
Terns Pharmaceuticals (TERN) 0.0 $8.9M 1.6M 5.54
Chimerix (CMRX) 0.0 $8.9M 2.6M 3.48
Verona Pharma Sponsored Ads Call Option (VRNA) 0.0 $8.9M 191k 46.44
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $8.9M 89k 100.34
Adtran Holdings (ADTN) 0.0 $8.9M 1.1M 8.33
Fubotv (FUBO) 0.0 $8.9M 7.0M 1.26
LeMaitre Vascular (LMAT) 0.0 $8.9M 96k 92.14
Loews Corporation (L) 0.0 $8.8M 105k 84.69
Mediaalpha Cl A (MAX) 0.0 $8.8M 781k 11.29
Compass Cl A (COMP) 0.0 $8.8M 1.5M 5.85
Sage Therapeutics (SAGE) 0.0 $8.8M 1.6M 5.43
Independent Bank (INDB) 0.0 $8.8M 137k 64.19
Etsy Note 0.125% 9/0 (Principal) 0.0 $8.8M 10M 0.86
Olo Cl A 0.0 $8.8M 1.1M 7.68
Ing Groep Sponsored Adr (ING) 0.0 $8.8M 560k 15.67
Lionsgate Studios Corp 0.0 $8.8M 1.2M 7.60
City Holding Company (CHCO) 0.0 $8.8M 74k 118.48
Caesars Entertainment Call Option (CZR) 0.0 $8.7M 262k 33.42
Movado (MOV) 0.0 $8.7M 443k 19.68
Vericel Put Option (VCEL) 0.0 $8.7M 158k 54.91
Greif Cl A (GEF) 0.0 $8.7M 142k 61.12
Hercules Technology Growth Capital (HTGC) 0.0 $8.6M 429k 20.09
Blackstone Secd Lending Common Stock Put Option (BXSL) 0.0 $8.6M 267k 32.31
Spectrum Brands Holding (SPB) 0.0 $8.5M 101k 84.49
Premier Cl A (PINC) 0.0 $8.5M 403k 21.20
Southwest Gas Corporation (SWX) 0.0 $8.5M 120k 70.71
Ast Spacemobile Com Cl A (ASTS) 0.0 $8.5M 403k 21.10
Hanover Insurance (THG) 0.0 $8.5M 55k 154.66
Redwire Corporation (RDW) 0.0 $8.5M 515k 16.46
U.S. Lime & Minerals (USLM) 0.0 $8.5M 64k 132.74
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $8.5M 722k 11.72
Texas Pacific Land Corp Put Option (TPL) 0.0 $8.4M 7.6k 1105.96
Atmos Energy Corporation (ATO) 0.0 $8.4M 60k 139.27
Kennedy-Wilson Holdings (KW) 0.0 $8.4M 843k 9.99
First Bancshares (FBMS) 0.0 $8.4M 240k 35.00
Jack in the Box (JACK) 0.0 $8.4M 202k 41.64
Forestar Group (FOR) 0.0 $8.4M 325k 25.92
Appian Corp Cl A (APPN) 0.0 $8.4M 255k 32.98
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $8.4M 1.7M 4.96
On Assignment (ASGN) 0.0 $8.4M 101k 83.34
Torm Shs Cl A (TRMD) 0.0 $8.4M 430k 19.45
Moelis & Co Cl A (MC) 0.0 $8.4M 113k 73.88
Century Aluminum Company (CENX) 0.0 $8.3M 458k 18.22
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $8.3M 256k 32.54
TowneBank (TOWN) 0.0 $8.3M 244k 34.06
Andersons (ANDE) 0.0 $8.3M 205k 40.52
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $8.3M 21k 401.58
Relx Sponsored Adr (RELX) 0.0 $8.3M 182k 45.42
Denali Therapeutics (DNLI) 0.0 $8.2M 404k 20.38
ePlus (PLUS) 0.0 $8.2M 112k 73.88
Steelcase Cl A (SCS) 0.0 $8.2M 695k 11.82
Uniqure Nv SHS (QURE) 0.0 $8.2M 465k 17.66
Helmerich & Payne Put Option (HP) 0.0 $8.2M 256k 32.02
Goodyear Tire & Rubber Company (GT) 0.0 $8.2M 910k 9.00
Penguin Solutions SHS 0.0 $8.2M 425k 19.19
Godaddy Cl A Put Option (GDDY) 0.0 $8.2M 41k 197.37
Confluent Class A Com Call Option (CFLT) 0.0 $8.1M 291k 27.96
Arvinas Ord (ARVN) 0.0 $8.1M 425k 19.17
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $8.1M 417k 19.55
Calavo Growers (CVGW) 0.0 $8.1M 319k 25.50
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $8.1M 2.8M 2.88
Universal Stainless & Alloy Products (USAP) 0.0 $8.1M 185k 44.03
Teekay Tankers Cl A (TNK) 0.0 $8.1M 204k 39.79
Belden (BDC) 0.0 $8.1M 72k 112.61
Taboola.com Ord Shs (TBLA) 0.0 $8.1M 2.2M 3.65
Alphatec Hldgs Note 0.750% 8/0 (Principal) 0.0 $8.1M 8.5M 0.95
Novavax Com New (NVAX) 0.0 $8.1M 1.0M 8.04
ACCO Brands Corporation (ACCO) 0.0 $8.0M 1.5M 5.25
Extreme Networks (EXTR) 0.0 $8.0M 479k 16.74
Louisiana-Pacific Corporation (LPX) 0.0 $8.0M 77k 103.55
Herbalife Com Shs Put Option (HLF) 0.0 $8.0M 1.2M 6.69
Under Armour Cl A (UAA) 0.0 $8.0M 966k 8.28
Nurix Therapeutics (NRIX) 0.0 $8.0M 424k 18.84
Avista Corporation (AVA) 0.0 $8.0M 217k 36.63
Cimpress Shs Euro (CMPR) 0.0 $8.0M 111k 71.72
Endeavour Silver Corp (EXK) 0.0 $7.9M 2.2M 3.66
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $7.9M 1.6M 4.89
4d Molecular Therapeutics In (FDMT) 0.0 $7.9M 1.4M 5.57
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $7.9M 1.6M 4.86
Polaris Industries (PII) 0.0 $7.9M 137k 57.62
Vodafone Group Sponsored Adr (VOD) 0.0 $7.9M 929k 8.49
Amalgamated Financial Corp (AMAL) 0.0 $7.9M 236k 33.47
A Mark Precious Metals (AMRK) 0.0 $7.9M 288k 27.40
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $7.9M 698k 11.29
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $7.8M 255k 30.77
Spdr Ser Tr S&p Homebuild Put Option (XHB) 0.0 $7.8M 75k 104.50
Solaris Energy Infras Com Cl A (SEI) 0.0 $7.8M 272k 28.78
Customers Ban (CUBI) 0.0 $7.8M 160k 48.68
Intellia Therapeutics (NTLA) 0.0 $7.8M 669k 11.66
OraSure Technologies (OSUR) 0.0 $7.8M 2.2M 3.61
Grupo Supervielle Sponsored Adr (SUPV) 0.0 $7.8M 514k 15.11
Syndax Pharmaceuticals (SNDX) 0.0 $7.8M 587k 13.22
Herc Hldgs (HRI) 0.0 $7.7M 41k 189.33
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $7.7M 88k 87.94
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 0.0 $7.7M 7.7M 1.00
Hamilton Insurance Group CL B (HG) 0.0 $7.7M 404k 19.03
IDEX Corporation (IEX) 0.0 $7.7M 37k 209.29
Ingram Micro Hldg Corp (INGM) 0.0 $7.6M 394k 19.39
Paymentus Holdings Com Cl A (PAY) 0.0 $7.6M 234k 32.67
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.0 $7.6M 1.2M 6.12
Personalis Ord (PSNL) 0.0 $7.6M 1.3M 5.78
Marcus Corporation (MCS) 0.0 $7.6M 354k 21.50
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $7.6M 231k 32.88
Acushnet Holdings Corp (GOLF) 0.0 $7.6M 107k 71.08
Dlocal Class A Com (DLO) 0.0 $7.5M 670k 11.26
Community Health Systems (CYH) 0.0 $7.5M 2.5M 2.99
Super Group Sghc Ord Shs (SGHC) 0.0 $7.5M 1.2M 6.23
Dave Class A Com New (DAVE) 0.0 $7.5M 86k 86.92
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $7.5M 2.8M 2.65
Rlx Technology Sponsored Ads (RLX) 0.0 $7.5M 3.5M 2.16
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $7.5M 1.0M 7.44
Sabre (SABR) 0.0 $7.5M 2.0M 3.65
Blue Owl Cap Corp Iii Com Shs (OBDE) 0.0 $7.4M 515k 14.42
N-able Common Stock (NABL) 0.0 $7.4M 792k 9.34
Tourmaline Bio (TRML) 0.0 $7.4M 365k 20.28
Cross Country Healthcare (CCRN) 0.0 $7.4M 406k 18.16
Hain Celestial (HAIN) 0.0 $7.4M 1.2M 6.15
Nuveen Churchill Direct Lend Com Shs (NCDL) 0.0 $7.3M 438k 16.78
Kforce (KFRC) 0.0 $7.3M 129k 56.70
Atmus Filtration Technologies Ord (ATMU) 0.0 $7.3M 187k 39.18
Kenvue Call Option (KVUE) 0.0 $7.3M 342k 21.35
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $7.3M 94k 77.89
Garrett Motion (GTX) 0.0 $7.3M 806k 9.03
Cargurus Com Cl A Put Option (CARG) 0.0 $7.2M 198k 36.54
Aris Water Solutions Class A Com (ARIS) 0.0 $7.2M 302k 23.95
Central Garden & Pet (CENT) 0.0 $7.2M 186k 38.80
Alexander & Baldwin (ALEX) 0.0 $7.2M 406k 17.74
Neuropace (NPCE) 0.0 $7.2M 643k 11.19
Dexcom Note 0.375% 5/1 (Principal) 0.0 $7.2M 8.0M 0.90
Navigator Hldgs SHS (NVGS) 0.0 $7.2M 467k 15.35
Cg Oncology (CGON) 0.0 $7.1M 249k 28.68
Seaboard Corporation (SEB) 0.0 $7.1M 2.9k 2429.66
Ituran Location And Control SHS (ITRN) 0.0 $7.1M 229k 31.15
Brookline Ban 0.0 $7.1M 602k 11.80
Nextdoor Holdings Com Cl A (NXDR) 0.0 $7.1M 3.0M 2.37
Washington Trust Ban (WASH) 0.0 $7.1M 226k 31.35
International Game Technolog Shs Usd (BRSL) 0.0 $7.1M 401k 17.66
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $7.1M 61k 116.04
Pennantpark Floating Rate Capi (PFLT) 0.0 $7.1M 647k 10.93
Ihs Holding Ord Shs (IHS) 0.0 $7.0M 2.4M 2.92
Miragen Therapeutics (VRDN) 0.0 $7.0M 366k 19.17
Kanzhun Sponsored Ads (BZ) 0.0 $7.0M 508k 13.80
Sezzle (SEZL) 0.0 $7.0M 27k 255.80
Organon & Co Common Stock (OGN) 0.0 $7.0M 469k 14.92
Rayonier Advanced Matls (RYAM) 0.0 $7.0M 847k 8.25
Hayward Hldgs (HAYW) 0.0 $7.0M 455k 15.29
Sun Ctry Airls Hldgs (SNCY) 0.0 $7.0M 477k 14.58
Onemain Holdings Put Option (OMF) 0.0 $7.0M 133k 52.13
Innoviva (INVA) 0.0 $7.0M 401k 17.35
Immersion Corporation (IMMR) 0.0 $6.9M 795k 8.73
H&R Block (HRB) 0.0 $6.9M 131k 52.84
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $6.9M 242k 28.55
Sila Realty Trust Common Stock (SILA) 0.0 $6.9M 283k 24.32
Urogen Pharma (URGN) 0.0 $6.9M 646k 10.65
Restaurant Brands Intl Inc Com equity / large cap Put Option (QSR) 0.0 $6.9M 105k 65.18
Mercury General Corporation (MCY) 0.0 $6.8M 103k 66.48
Abivax Sa Sponsored Ads (ABVX) 0.0 $6.8M 931k 7.32
SITE Centers Corp (SITC) 0.0 $6.8M 445k 15.29
Aptar (ATR) 0.0 $6.8M 43k 157.10
Siteone Landscape Supply (SITE) 0.0 $6.8M 52k 131.77
Now (DNOW) 0.0 $6.8M 521k 13.01
Vimeo Common Stock (VMEO) 0.0 $6.8M 1.1M 6.40
Masterbrand Common Stock (MBC) 0.0 $6.8M 462k 14.61
Tronox Holdings SHS (TROX) 0.0 $6.8M 671k 10.07
Adt (ADT) 0.0 $6.7M 977k 6.91
Opko Health (OPK) 0.0 $6.7M 4.6M 1.47
Butterfly Network Com Cl A (BFLY) 0.0 $6.7M 2.2M 3.12
Gevo Com Par (GEVO) 0.0 $6.7M 3.2M 2.09
Cloudflare Note 8/1 (Principal) 0.0 $6.7M 7.0M 0.96
Bicara Therapeutics (BCAX) 0.0 $6.7M 385k 17.42
Sprott Com New (SII) 0.0 $6.7M 159k 42.15
Sonoco Products Company (SON) 0.0 $6.7M 137k 48.85
Pacs Group Com Shs (PACS) 0.0 $6.7M 511k 13.11
Werner Enterprises (WERN) 0.0 $6.7M 186k 35.92
Northern Oil And Gas Inc Mn Put Option (NOG) 0.0 $6.7M 180k 37.16
Hci (HCI) 0.0 $6.7M 57k 116.53
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $6.7M 399k 16.75
Triple Flag Precious Metals (TFPM) 0.0 $6.6M 443k 15.02
One Gas (OGS) 0.0 $6.6M 96k 69.25
Hillman Solutions Corp (HLMN) 0.0 $6.6M 680k 9.74
Astronics Corporation (ATRO) 0.0 $6.6M 415k 15.96
Ouster Com New (OUST) 0.0 $6.6M 542k 12.22
Xeris Pharmaceuticals (XERS) 0.0 $6.6M 1.9M 3.39
Forward Air Corporation 0.0 $6.6M 205k 32.25
Third Harmonic Bio (THRD) 0.0 $6.6M 640k 10.29
Nuvation Bio Com Cl A (NUVB) 0.0 $6.6M 2.5M 2.66
Ginkgo Bioworks Holdings Cl A New (DNA) 0.0 $6.6M 670k 9.82
Melco Resorts And Entmnt Adr (MLCO) 0.0 $6.6M 1.1M 5.79
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $6.5M 166k 39.37
Hut 8 Corp Put Option (HUT) 0.0 $6.5M 319k 20.49
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $6.5M 436k 14.95
Mission Produce (AVO) 0.0 $6.5M 454k 14.37
Gorman-Rupp Company (GRC) 0.0 $6.5M 172k 37.92
Liberty Global Com Cl A (LBTYA) 0.0 $6.5M 511k 12.76
Vaalco Energy Com New (EGY) 0.0 $6.5M 1.5M 4.37
Brookdale Senior Living (BKD) 0.0 $6.5M 1.3M 5.03
Trinity Cap (TRIN) 0.0 $6.5M 449k 14.47
Mister Car Wash (MCW) 0.0 $6.5M 891k 7.29
Douglas Emmett (DEI) 0.0 $6.5M 350k 18.56
Natural Grocers By Vitamin C (NGVC) 0.0 $6.4M 162k 39.72
Natwest Group Spons Adr (NWG) 0.0 $6.4M 633k 10.17
Patterson Companies Call Option (PDCO) 0.0 $6.4M 208k 30.86
Valmont Industries (VMI) 0.0 $6.4M 21k 306.67
Milestone Pharmaceuticals (MIST) 0.0 $6.4M 2.7M 2.36
Lexinfintech Hldgs Adr (LX) 0.0 $6.4M 1.1M 5.80
Liquidity Services (LQDT) 0.0 $6.3M 196k 32.29
Flowers Foods (FLO) 0.0 $6.3M 307k 20.66
Chatham Lodging Trust (CLDT) 0.0 $6.3M 706k 8.95
Dynamix Corp Unit 99/99/9999 0.0 $6.3M 635k 9.92
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $6.3M 214k 29.41
Scholar Rock Hldg Corp (SRRK) 0.0 $6.3M 146k 43.22
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $6.3M 861k 7.28
Wheaton Precious Metals Corp Call Option (WPM) 0.0 $6.3M 111k 56.24
American Axle & Manufact. Holdings (AXL) 0.0 $6.2M 1.1M 5.83
Federal Agric Mtg Corp CL C (AGM) 0.0 $6.2M 32k 196.95
Trustmark Corporation (TRMK) 0.0 $6.2M 176k 35.37
Janux Therapeutics (JANX) 0.0 $6.2M 116k 53.54
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $6.2M 5.8M 1.06
XP Cl A (XP) 0.0 $6.2M 524k 11.85
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $6.2M 3.5M 1.77
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $6.2M 64k 96.90
Encompass Health Corp (EHC) 0.0 $6.2M 67k 92.35
Woodside Energy Group Sponsored Adr (WDS) 0.0 $6.2M 394k 15.60
Mbx Biosciences (MBX) 0.0 $6.1M 334k 18.43
Nv5 Holding (NVEE) 0.0 $6.1M 326k 18.84
Credicorp (BAP) 0.0 $6.1M 34k 183.32
MiMedx (MDXG) 0.0 $6.1M 635k 9.62
Krystal Biotech Put Option (KRYS) 0.0 $6.1M 39k 156.66
Duolingo Cl A Com (DUOL) 0.0 $6.1M 19k 324.23
Aar (AIR) 0.0 $6.1M 99k 61.28
Nomad Foods Usd Ord Shs (NOMD) 0.0 $6.1M 362k 16.78
Fortuna Mng Corp Com New (FSM) 0.0 $6.1M 1.4M 4.29
Diebold Nixdorf Com Shs (DBD) 0.0 $6.0M 140k 43.04
NetScout Systems (NTCT) 0.0 $6.0M 278k 21.66
Servisfirst Bancshares (SFBS) 0.0 $6.0M 71k 84.74
PROS Holdings (PRO) 0.0 $6.0M 272k 21.96
Lancaster Colony (MZTI) 0.0 $6.0M 35k 173.14
LTC Properties (LTC) 0.0 $6.0M 172k 34.55
First Financial Bankshares (FFIN) 0.0 $5.9M 165k 36.05
BioCryst Pharmaceuticals (BCRX) 0.0 $5.9M 790k 7.52
Imax Corp Cad (IMAX) 0.0 $5.9M 232k 25.60
Udemy (UDMY) 0.0 $5.9M 718k 8.23
Mercantile Bank (MBWM) 0.0 $5.9M 133k 44.49
Box Cl A Put Option (BOX) 0.0 $5.9M 187k 31.60
Apogee Therapeutics (APGE) 0.0 $5.9M 130k 45.30
Match Group Call Option (MTCH) 0.0 $5.9M 180k 32.71
Oaktree Specialty Lending Corp (OCSL) 0.0 $5.9M 385k 15.28
Ultra Clean Holdings (UCTT) 0.0 $5.9M 163k 35.95
New Mountain Finance Corp (NMFC) 0.0 $5.8M 520k 11.26
Silvercorp Metals (SVM) 0.0 $5.8M 1.9M 3.00
Oportun Finl Corp (OPRT) 0.0 $5.8M 1.5M 3.88
Tandem Diabetes Care Com New Call Option (TNDM) 0.0 $5.8M 161k 36.02
Stoneridge (SRI) 0.0 $5.8M 927k 6.27
Vici Pptys (VICI) 0.0 $5.8M 199k 29.21
GATX Corporation (GATX) 0.0 $5.8M 37k 154.96
Puma Biotechnology (PBYI) 0.0 $5.8M 1.9M 3.05
CONMED Corporation (CNMD) 0.0 $5.8M 84k 68.44
Canaan Sponsored Ads (CAN) 0.0 $5.8M 2.8M 2.05
Global Net Lease Com New (GNL) 0.0 $5.8M 789k 7.30
United Natural Foods (UNFI) 0.0 $5.8M 211k 27.31
Materion Corporation (MTRN) 0.0 $5.7M 58k 98.88
Olema Pharmaceuticals (OLMA) 0.0 $5.7M 979k 5.83
Capitol Federal Financial (CFFN) 0.0 $5.7M 966k 5.91
Gms 0.0 $5.7M 67k 84.83
BRC Com Cl A (BRCC) 0.0 $5.7M 1.8M 3.17
Lineage (LINE) 0.0 $5.7M 97k 58.57
Prudential Adr (PUK) 0.0 $5.7M 357k 15.94
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $5.7M 25k 225.68
Liveramp Holdings (RAMP) 0.0 $5.7M 186k 30.37
Nomura Hldgs Sponsored Adr (NMR) 0.0 $5.6M 975k 5.79
Northwest Pipe Company (NWPX) 0.0 $5.6M 117k 48.26
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $5.6M 59k 95.47
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $5.6M 283k 19.90
Curevac N V (CVAC) 0.0 $5.6M 1.6M 3.41
Capital Southwest Corporation (CSWC) 0.0 $5.6M 257k 21.82
Oxford Industries (OXM) 0.0 $5.6M 71k 78.78
Virgin Galactic Holdings Com New (SPCE) 0.0 $5.6M 947k 5.88
Select Medical Holdings Corporation (SEM) 0.0 $5.6M 295k 18.85
Pilgrim's Pride Corporation (PPC) 0.0 $5.5M 122k 45.39
89bio (ETNB) 0.0 $5.5M 708k 7.82
Monarch Casino & Resort (MCRI) 0.0 $5.5M 70k 78.90
Allegheny Technologies Incorporated (ATI) 0.0 $5.5M 100k 55.04
Gra (GGG) 0.0 $5.5M 65k 84.29
Old Second Ban (OSBC) 0.0 $5.5M 308k 17.78
Minerals Technologies (MTX) 0.0 $5.5M 72k 76.21
Methode Electronics (MEI) 0.0 $5.5M 465k 11.79
Prime Medicine (PRME) 0.0 $5.5M 1.9M 2.92
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $5.5M 382k 14.31
Clear Channel Outdoor Holdings (CCO) 0.0 $5.5M 4.0M 1.37
Ge Healthcare Technologies I Common Stock Put Option (GEHC) 0.0 $5.4M 70k 78.18
Ishares Msci Mexico Etf (EWW) 0.0 $5.4M 116k 46.82
Riot Blockchain Call Option (RIOT) 0.0 $5.4M 532k 10.21
Irhythm Technologies (IRTC) 0.0 $5.4M 60k 90.17
Golden Entmt (GDEN) 0.0 $5.4M 171k 31.60
Brooks Automation (AZTA) 0.0 $5.4M 108k 50.00
Orrstown Financial Services (ORRF) 0.0 $5.4M 148k 36.61
Resources Connection (RGP) 0.0 $5.4M 633k 8.53
Independent Bank 0.0 $5.4M 89k 60.67
MGIC Investment (MTG) 0.0 $5.4M 227k 23.71
Global X Fds Global X Copper (COPX) 0.0 $5.4M 141k 38.18
CVR Energy (CVI) 0.0 $5.4M 286k 18.74
Armada Hoffler Pptys (AHH) 0.0 $5.3M 522k 10.23
BJ's Restaurants (BJRI) 0.0 $5.3M 152k 35.13
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $5.3M 186k 28.65
Pubmatic Com Cl A (PUBM) 0.0 $5.3M 361k 14.69
Healthcare Rlty Tr Cl A Com (HR) 0.0 $5.3M 313k 16.95
Grail (GRAL) 0.0 $5.3M 296k 17.85
QuinStreet (QNST) 0.0 $5.3M 228k 23.07
Arbor Realty Trust Note 7.500% 8/0 (Principal) 0.0 $5.2M 5.3M 1.00
Landbridge Company Cl A (LB) 0.0 $5.2M 81k 64.60
Cytek Biosciences (CTKB) 0.0 $5.2M 804k 6.49
Trinity Industries (TRN) 0.0 $5.2M 149k 35.10
Repligen Corporation (RGEN) 0.0 $5.2M 36k 143.94
Inozyme Pharma (INZY) 0.0 $5.2M 1.9M 2.77
Diversified Energy Company P Shs New (DEC) 0.0 $5.2M 309k 16.80
Jeld-wen Hldg Call Option (JELD) 0.0 $5.2M 633k 8.19
Addus Homecare Corp (ADUS) 0.0 $5.2M 41k 125.35
Enanta Pharmaceuticals (ENTA) 0.0 $5.2M 897k 5.75
Willdan (WLDN) 0.0 $5.2M 135k 38.09
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $5.2M 290k 17.80
Graham Hldgs Com Cl B (GHC) 0.0 $5.1M 5.9k 871.92
Paramount Global Class A Com (PARAA) 0.0 $5.1M 230k 22.30
CVRX (CVRX) 0.0 $5.1M 405k 12.67
Veeco Instruments (VECO) 0.0 $5.1M 191k 26.80
Ies Hldgs (IESC) 0.0 $5.1M 26k 200.96
Iren Ordinary Shares Call Option (IREN) 0.0 $5.1M 519k 9.82
Qualys (QLYS) 0.0 $5.1M 36k 140.22
Leslies (LESL) 0.0 $5.1M 2.3M 2.23
J&J Snack Foods (JJSF) 0.0 $5.1M 33k 155.13
A10 Networks (ATEN) 0.0 $5.1M 276k 18.40
Bowhead Specialty Hldgs Com Shs (BOW) 0.0 $5.1M 142k 35.52
Hyster-yale Cl A (HY) 0.0 $5.1M 99k 50.93
Silverbox Corp Iv Shs Cl A (SBXD) 0.0 $5.1M 500k 10.10
U.S. Physical Therapy Put Option (USPH) 0.0 $5.0M 57k 88.71
Haleon Spon Ads (HLN) 0.0 $5.0M 529k 9.54
Sportradar Group Class A Ord Shs (SRAD) 0.0 $5.0M 290k 17.34
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $5.0M 65k 78.01
Nextera Energy Unit 11/01/2027 (NEE.PT) 0.0 $5.0M 5.5M 0.91
Sarepta Therapeutics Call Option (SRPT) 0.0 $5.0M 41k 121.59
Leggett & Platt (LEG) 0.0 $5.0M 521k 9.60
Franklin Electric (FELE) 0.0 $5.0M 51k 97.45
Alcon Ord Shs (ALC) 0.0 $5.0M 59k 84.89
The Beauty Health Company Com Cl A (SKIN) 0.0 $5.0M 3.1M 1.59
Blacksky Technology Cl A New (BKSY) 0.0 $5.0M 460k 10.79
Remitly Global (RELY) 0.0 $4.9M 219k 22.57
Brighthouse Finl (BHF) 0.0 $4.9M 103k 48.04
National Vision Hldgs (EYE) 0.0 $4.9M 471k 10.42
Firstservice Corp (FSV) 0.0 $4.9M 27k 181.04
Rocket Cos Com Cl A (RKT) 0.0 $4.9M 435k 11.26
Jamf Hldg Corp (JAMF) 0.0 $4.9M 348k 14.05
Asbury Automotive (ABG) 0.0 $4.9M 20k 243.03
Samsara Com Cl A (IOT) 0.0 $4.9M 112k 43.69
Aclaris Therapeutics (ACRS) 0.0 $4.9M 2.0M 2.48
Runway Growth Finance Corp (RWAY) 0.0 $4.9M 443k 10.96
Proficient Auto Logistics In (PAL) 0.0 $4.8M 599k 8.07
Fastly Cl A Put Option (FSLY) 0.0 $4.8M 511k 9.44
Pennant Group (PNTG) 0.0 $4.8M 182k 26.52
Sixth Street Specialty Lending (TSLX) 0.0 $4.8M 226k 21.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $4.8M 67k 71.91
Heidrick & Struggles International (HSII) 0.0 $4.8M 109k 44.31
Banco Macro Sa Spon Adr B (BMA) 0.0 $4.8M 50k 96.76
Qxo Com New (QXO) 0.0 $4.8M 302k 15.90
Wayfair Note 0.625%10/0 (Principal) 0.0 $4.8M 5.0M 0.96
Microvast Holdings (MVST) 0.0 $4.8M 2.3M 2.07
SurModics (SRDX) 0.0 $4.8M 120k 39.60
Thryv Hldgs Com New (THRY) 0.0 $4.8M 322k 14.80
Enhabit Ord (EHAB) 0.0 $4.8M 610k 7.81
Intuitive Machines *w Exp 99/99/999 Call Option 0.0 $4.8M 602k 7.91
Propetro Hldg (PUMP) 0.0 $4.7M 509k 9.33
Bwx Technologies (BWXT) 0.0 $4.7M 43k 111.39
CryoLife (AORT) 0.0 $4.7M 166k 28.59
Launch Two Acquisition Corp. Unit 08/22/2029 (LPBBU) 0.0 $4.7M 470k 10.05
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $4.7M 1.9M 2.54
Revance Therapeutics 0.0 $4.7M 1.6M 3.04
Rapid7 Note 0.250% 3/1 (Principal) 0.0 $4.7M 5.1M 0.93
Inter Parfums (IPAR) 0.0 $4.7M 36k 131.51
Sprinklr Cl A (CXM) 0.0 $4.7M 556k 8.45
Essent (ESNT) 0.0 $4.7M 86k 54.44
White Mountains Insurance Gp (WTM) 0.0 $4.7M 2.4k 1945.06
Kymera Therapeutics (KYMR) 0.0 $4.7M 116k 40.23
Pyxis Oncology Common Stock (PYXS) 0.0 $4.7M 3.0M 1.56
Humacyte (HUMA) 0.0 $4.6M 919k 5.05
Kimball Electronics (KE) 0.0 $4.6M 247k 18.73
Peregrine Pharmaceuticals (CDMO) 0.0 $4.6M 375k 12.35
Rli (RLI) 0.0 $4.6M 28k 164.83
Nu Skin Enterprises Cl A (NUS) 0.0 $4.6M 668k 6.89
Merchants Bancorp Ind (MBIN) 0.0 $4.6M 126k 36.47
Exp World Holdings Inc equities (EXPI) 0.0 $4.6M 399k 11.51
Inter & Co Class A Com (INTR) 0.0 $4.6M 1.1M 4.22
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $4.6M 176k 25.95
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.0 $4.6M 387k 11.80
Halozyme Therapeutics (HALO) 0.0 $4.6M 95k 47.81
Littelfuse (LFUS) 0.0 $4.5M 19k 235.65
Unisys Corp Com New (UIS) 0.0 $4.5M 717k 6.33
Lindblad Expeditions Hldgs I (LIND) 0.0 $4.5M 382k 11.86
Vine Hill Cap Invt Corp. Ord Shs Cl A (VCIC) 0.0 $4.5M 450k 10.05
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $4.5M 18k 257.63
Genedx Holdings Corp Com Cl A (WGS) 0.0 $4.5M 59k 76.86
Mountain Lake Acquisition Unit 11/15/2028 (MLACU) 0.0 $4.5M 450k 10.03
Hcm Ii Acquisition Corp Shs Cl A (HOND) 0.0 $4.5M 450k 10.02
Blend Labs Cl A (BLND) 0.0 $4.5M 1.1M 4.21
Realogy Hldgs (HOUS) 0.0 $4.5M 1.4M 3.30
Xerox Holdings Corp Com New Put Option (XRX) 0.0 $4.5M 534k 8.43
Ceragon Networks Ord (CRNT) 0.0 $4.5M 963k 4.67
Assured Guaranty (AGO) 0.0 $4.5M 50k 90.01
Telefonica Brasil Sa New Adr (VIV) 0.0 $4.5M 592k 7.55
Alamo (ALG) 0.0 $4.5M 24k 185.91
Ingles Mkts Cl A (IMKTA) 0.0 $4.5M 69k 64.44
BancFirst Corporation (BANF) 0.0 $4.5M 38k 117.18
Diamond Hill Invt Group Com New (DHIL) 0.0 $4.5M 29k 155.10
Seritage Growth Pptys Cl A Call Option (SRG) 0.0 $4.5M 1.1M 4.12
Jack Henry & Associates (JKHY) 0.0 $4.4M 25k 175.30
Clearpoint Neuro (CLPT) 0.0 $4.4M 289k 15.38
Cerus Corporation (CERS) 0.0 $4.4M 2.9M 1.54
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $4.4M 87k 50.71
Ballard Pwr Sys (BLDP) 0.0 $4.4M 2.7M 1.66
Empresa Dist Y Comercial Nor Spon Adr (EDN) 0.0 $4.4M 103k 42.91
Zumiez (ZUMZ) 0.0 $4.4M 229k 19.17
Ares Acquisition Corp Ii Shs Class A 0.0 $4.4M 400k 10.98
Buckle (BKE) 0.0 $4.4M 86k 50.81
Lifemd (LFMD) 0.0 $4.4M 886k 4.95
Tyra Biosciences (TYRA) 0.0 $4.4M 315k 13.90
Watts Water Technologies Cl A (WTS) 0.0 $4.4M 22k 203.30
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $4.4M 208k 21.00
Globalstar 0.0 $4.4M 2.1M 2.07
Laureate Education Common Stock (LAUR) 0.0 $4.3M 238k 18.29
Ameresco Cl A (AMRC) 0.0 $4.3M 185k 23.48
Abcellera Biologics (ABCL) 0.0 $4.3M 1.5M 2.93
Casella Waste Sys Cl A (CWST) 0.0 $4.3M 41k 105.81
Nabors Energy Transition Cor Unit 99/99/9999 (NETDU) 0.0 $4.3M 400k 10.84
Macerich Company (MAC) 0.0 $4.3M 217k 19.92
Innodata Com New (INOD) 0.0 $4.3M 109k 39.52
Amicus Therapeutics (FOLD) 0.0 $4.3M 457k 9.42
Cheesecake Factory Incorporated Put Option (CAKE) 0.0 $4.3M 91k 47.44
Perella Weinberg Partners Class A Com (PWP) 0.0 $4.3M 180k 23.84
Bitwise Ethereum Etf SHS (ETHW) 0.0 $4.3M 179k 23.97
Skywater Technology (SKYT) 0.0 $4.3M 311k 13.80
Avidxchange Holdings (AVDX) 0.0 $4.3M 413k 10.34
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.0 $4.3M 5.0M 0.85
P10 Com Cl A (PX) 0.0 $4.2M 337k 12.61
Casey's General Stores (CASY) 0.0 $4.2M 11k 396.23
Rocket Pharmaceuticals (RCKT) 0.0 $4.2M 337k 12.57
American Woodmark Corporation (AMWD) 0.0 $4.2M 53k 79.53
Exponent (EXPO) 0.0 $4.2M 48k 89.10
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $4.2M 177k 23.89
Ishares Tr Msci China Etf (MCHI) 0.0 $4.2M 90k 46.86
Ingredion Incorporated (INGR) 0.0 $4.2M 31k 137.56
Bit Digital SHS (BTBT) 0.0 $4.2M 1.4M 2.93
Nektar Therapeutics 0.0 $4.2M 4.5M 0.93
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $4.2M 56k 74.36
Balchem Corporation (BCPC) 0.0 $4.2M 26k 163.00
Caleres (CAL) 0.0 $4.2M 181k 23.16
Northfield Bancorp (NFBK) 0.0 $4.2M 360k 11.62
Net Power Com Cl A (NPWR) 0.0 $4.2M 394k 10.59
Landstar System (LSTR) 0.0 $4.2M 24k 171.86
Sphere Entertainment Cl A Put Option (SPHR) 0.0 $4.2M 103k 40.32
Nabors Industries SHS (NBR) 0.0 $4.2M 73k 57.17
Array Technologies Com Shs (ARRY) 0.0 $4.2M 689k 6.04
Kontoor Brands (KTB) 0.0 $4.1M 49k 85.41
Immunovant (IMVT) 0.0 $4.1M 167k 24.77
Perspective Therapeutics Com New (CATX) 0.0 $4.1M 1.3M 3.19
Cable One Note 1.125% 3/1 (Principal) 0.0 $4.1M 5.0M 0.83
Invitation Homes (INVH) 0.0 $4.1M 129k 31.97
Compass Minerals International (CMP) 0.0 $4.1M 367k 11.25
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $4.1M 82k 50.47
Corporacion Amer Arpts S A (CAAP) 0.0 $4.1M 220k 18.66
W&T Offshore (WTI) 0.0 $4.1M 2.5M 1.66
Stonex Group (SNEX) 0.0 $4.1M 42k 97.97
Laredo Petroleum Put Option (VTLE) 0.0 $4.1M 132k 30.92
Despegar Com Corp Ord Shs 0.0 $4.1M 212k 19.25
Ishares Tr Expanded Tech (IGV) 0.0 $4.1M 41k 100.12
Tencent Music Entmt Group Spon Ads Put Option (TME) 0.0 $4.1M 359k 11.35
Check Point Software Tech Lt Ord Put Option (CHKP) 0.0 $4.1M 22k 186.70
Consensus Cloud Solutions In (CCSI) 0.0 $4.0M 170k 23.86
Nb Bancorp (NBBK) 0.0 $4.0M 224k 18.06
Cohen Circle Acquisition Cor Unit 99/99/9999 (CCIRU) 0.0 $4.0M 400k 10.12
WesBan (WSBC) 0.0 $4.0M 124k 32.54
First Financial Corporation (THFF) 0.0 $4.0M 87k 46.19
PC Connection (CNXN) 0.0 $4.0M 58k 69.27
Patrick Industries (PATK) 0.0 $4.0M 48k 83.08
Translational Dev Acquisitio Unit 99/99/9999 (TDACU) 0.0 $4.0M 400k 10.02
Alliant Energy Corporation (LNT) 0.0 $4.0M 67k 59.14
Kinetik Holdings Com New Cl A (KNTK) 0.0 $4.0M 70k 56.71
ABM Industries (ABM) 0.0 $4.0M 78k 51.18
Inhibrx Biosciences (INBX) 0.0 $4.0M 258k 15.40
Seanergy Maritime Hldgs Corp SHS (SHIP) 0.0 $4.0M 570k 6.95
Insperity (NSP) 0.0 $4.0M 51k 77.51
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $4.0M 93k 42.75
Perpetua Resources (PPTA) 0.0 $4.0M 371k 10.67
Designer Brands Cl A (DBI) 0.0 $4.0M 740k 5.34
Cognyte Software Ord Shs (CGNT) 0.0 $3.9M 457k 8.65
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $3.9M 169k 23.38
Northwest Bancshares (NWBI) 0.0 $3.9M 298k 13.19
Atn Intl (ATNI) 0.0 $3.9M 234k 16.81
Hilltop Holdings (HTH) 0.0 $3.9M 137k 28.63
Clover Health Investments Com Cl A (CLOV) 0.0 $3.9M 1.2M 3.15
Lattice Semiconductor (LSCC) 0.0 $3.9M 69k 56.65
Spyre Therapeutics Com New (SYRE) 0.0 $3.9M 168k 23.28
Jbg Smith Properties (JBGS) 0.0 $3.9M 253k 15.37
Bioventus Com Cl A (BVS) 0.0 $3.9M 371k 10.50
Talkspace (TALK) 0.0 $3.9M 1.3M 3.09
Autolus Therapeutics Spon Ads (AUTL) 0.0 $3.9M 1.7M 2.35
Sensient Technologies Corporation (SXT) 0.0 $3.9M 54k 71.26
United Ins Hldgs (ACIC) 0.0 $3.9M 287k 13.46
Sl Green Realty Corp (SLG) 0.0 $3.9M 57k 67.92
Ishares Msci Jpn Etf New Call Option (EWJ) 0.0 $3.9M 58k 67.10
Spx Corp (SPXC) 0.0 $3.9M 27k 145.52
PerkinElmer (RVTY) 0.0 $3.8M 34k 111.61
NewMarket Corporation (NEU) 0.0 $3.8M 7.3k 528.35
Krispy Kreme (DNUT) 0.0 $3.8M 385k 9.93
Ocular Therapeutix (OCUL) 0.0 $3.8M 447k 8.54
Shenandoah Telecommunications Company (SHEN) 0.0 $3.8M 303k 12.61
Crane Holdings (CXT) 0.0 $3.8M 66k 58.22
Criteo S A Spons Ads (CRTO) 0.0 $3.8M 96k 39.56
Scripps E W Co Ohio Cl A New (SSP) 0.0 $3.8M 1.7M 2.21
Watsco, Incorporated Put Option (WSO) 0.0 $3.8M 8.0k 473.89
Klaviyo Com Ser A (KVYO) 0.0 $3.8M 92k 41.24
eHealth (EHTH) 0.0 $3.8M 405k 9.40
Delcath Sys Com New (DCTH) 0.0 $3.8M 315k 12.04
Westrock Coffee (WEST) 0.0 $3.8M 590k 6.42
CVB Financial (CVBF) 0.0 $3.8M 177k 21.41
Potbelly (PBPB) 0.0 $3.8M 400k 9.42
Alx Oncology Hldgs Call Option (ALXO) 0.0 $3.8M 2.3M 1.67
Sasol Sponsored Adr (SSL) 0.0 $3.8M 825k 4.56
Virco Mfg. Corporation (VIRC) 0.0 $3.8M 367k 10.25
Artesian Res Corp Cl A (ARTNA) 0.0 $3.8M 119k 31.62
Gcm Grosvenor Com Cl A (GCMG) 0.0 $3.8M 306k 12.27
Arcbest (ARCB) 0.0 $3.8M 40k 93.32
NET Lease Office Properties (NLOP) 0.0 $3.8M 120k 31.21
Backblaze Com Cl A (BLZE) 0.0 $3.7M 623k 6.02
Foot Locker 0.0 $3.7M 172k 21.76
Playtika Hldg Corp (PLTK) 0.0 $3.7M 540k 6.94
Magnite Ord (MGNI) 0.0 $3.7M 235k 15.92
United Fire & Casualty (UFCS) 0.0 $3.7M 131k 28.45
Berry Pete Corp (BRY) 0.0 $3.7M 903k 4.13
Sprout Social Com Cl A (SPT) 0.0 $3.7M 121k 30.71
TrueBlue (TBI) 0.0 $3.7M 442k 8.40
Simpson Manufacturing (SSD) 0.0 $3.7M 22k 165.83
Computer Programs & Systems (TBRG) 0.0 $3.7M 187k 19.72
Conduent Incorporate (CNDT) 0.0 $3.7M 913k 4.04
Nextnav Common Stock (NN) 0.0 $3.7M 236k 15.56
Clearway Energy Cl A (CWEN.A) 0.0 $3.7M 150k 24.45
Flushing Financial Corporation (FFIC) 0.0 $3.7M 256k 14.28
Korro Bio (KRRO) 0.0 $3.6M 96k 38.07
Saul Centers (BFS) 0.0 $3.6M 94k 38.80
Seabridge Gold (SA) 0.0 $3.6M 319k 11.41
Riskified Shs Cl A (RSKD) 0.0 $3.6M 767k 4.73
Associated Banc- (ASB) 0.0 $3.6M 151k 23.90
Live Oak Bancshares (LOB) 0.0 $3.6M 91k 39.55
Paragon 28 (FNA) 0.0 $3.6M 348k 10.33
Wolfspeed 0.0 $3.6M 539k 6.66
Timkensteel (MTUS) 0.0 $3.6M 254k 14.13
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $3.6M 26k 135.92
Digitalocean Hldgs Put Option (DOCN) 0.0 $3.6M 105k 34.07
Bausch Health Companies (BHC) 0.0 $3.6M 443k 8.06
Tuya Sponsered Ads (TUYA) 0.0 $3.6M 2.0M 1.79
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $3.6M 189k 18.86
Arhaus Com Cl A (ARHS) 0.0 $3.6M 379k 9.40
Post Holdings Inc Common (POST) 0.0 $3.5M 31k 114.46
QCR Holdings (QCRH) 0.0 $3.5M 44k 80.64
KAR Auction Services (KAR) 0.0 $3.5M 178k 19.84
Docebo (DCBO) 0.0 $3.5M 79k 44.78
National Energy Services Reu SHS (NESR) 0.0 $3.5M 392k 8.96
Plains Gp Hldgs L P Ltd Partnr Int A Put Option (PAGP) 0.0 $3.5M 191k 18.38
Marten Transport (MRTN) 0.0 $3.5M 225k 15.61
Jumia Technologies Sponsored Ads (JMIA) 0.0 $3.5M 917k 3.82
Tutor Perini Corporation (TPC) 0.0 $3.5M 145k 24.20
Ibotta Class A Com Shs (IBTA) 0.0 $3.5M 54k 65.08
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $3.5M 38k 92.66
Editas Medicine (EDIT) 0.0 $3.5M 2.7M 1.27
Legalzoom (LZ) 0.0 $3.5M 464k 7.51
Sturm, Ruger & Company (RGR) 0.0 $3.5M 98k 35.37
Regulus Therapeutics 0.0 $3.5M 2.2M 1.58
Mr Cooper Group Put Option 0.0 $3.4M 36k 96.01
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $3.4M 207k 16.63
Lemonade (LMND) 0.0 $3.4M 93k 36.68
Stepan Company (SCL) 0.0 $3.4M 53k 64.70
Equity Residential Sh Ben Int Call Option (EQR) 0.0 $3.4M 47k 71.76
Hyatt Hotels Corp Com Cl A (H) 0.0 $3.4M 22k 156.98
Shoe Carnival (SCVL) 0.0 $3.4M 102k 33.08
Janus International Group In Common Stock (JBI) 0.0 $3.4M 458k 7.35
Standardaero (SARO) 0.0 $3.4M 136k 24.76
Bbb Foods Cl A Com (TBBB) 0.0 $3.4M 119k 28.28
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $3.4M 406k 8.26
British Amern Tob Sponsored Adr Put Option (BTI) 0.0 $3.4M 92k 36.32
Lithia Motors (LAD) 0.0 $3.3M 9.4k 357.43
Global X Fds Global X Uranium (URA) 0.0 $3.3M 125k 26.78
Tootsie Roll Industries (TR) 0.0 $3.3M 103k 32.33
Teradata Corporation (TDC) 0.0 $3.3M 107k 31.15
Centerra Gold (CGAU) 0.0 $3.3M 585k 5.69
Prospect Capital Corporation Put Option (PSEC) 0.0 $3.3M 772k 4.31
First Majestic Silver Corp (AG) 0.0 $3.3M 606k 5.49
Ares Acquisition Corp Ii Unit 99/99/9999 0.0 $3.3M 300k 11.09
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $3.3M 446k 7.45
Cytomx Therapeutics (CTMX) 0.0 $3.3M 3.2M 1.03
Luxfer Hldgs SHS (LXFR) 0.0 $3.3M 253k 13.09
Energy Vault Holdings (NRGV) 0.0 $3.3M 1.4M 2.28
Vera Therapeutics Cl A (VERA) 0.0 $3.3M 78k 42.29
South Plains Financial (SPFI) 0.0 $3.3M 94k 34.75
Viper Energy Cl A 0.0 $3.3M 67k 49.07
Innovid Corp Common Stock 0.0 $3.3M 1.1M 3.09
Reviva Pharmaceutcls Hldgs I (RVPH) 0.0 $3.3M 1.8M 1.81
Under Armour CL C (UA) 0.0 $3.3M 438k 7.46
Silence Therapeutics Ads (SLN) 0.0 $3.3M 474k 6.88
Bridgebio Pharma (BBIO) 0.0 $3.3M 119k 27.44
Murphy Usa (MUSA) 0.0 $3.2M 6.5k 501.75
Viant Technology Com Cl A (DSP) 0.0 $3.2M 171k 18.99
Teekay Corporation SHS (TK) 0.0 $3.2M 468k 6.93
Gossamer Bio (GOSS) 0.0 $3.2M 3.6M 0.90
MidWestOne Financial (MOFG) 0.0 $3.2M 111k 29.12
Zai Lab Adr (ZLAB) 0.0 $3.2M 123k 26.19
Regency Centers Corporation (REG) 0.0 $3.2M 44k 73.93
Harborone Bancorp Com New (HONE) 0.0 $3.2M 272k 11.83
Ye Cl A (YELP) 0.0 $3.2M 83k 38.70
Gentherm (THRM) 0.0 $3.2M 80k 39.92
Lakeland Financial Corporation (LKFN) 0.0 $3.2M 47k 68.76
Vanda Pharmaceuticals (VNDA) 0.0 $3.2M 669k 4.79
Third Coast Bancshares (TCBX) 0.0 $3.2M 94k 33.95
Definitive Healthcare Corp Class A Com (DH) 0.0 $3.2M 773k 4.11
Host Hotels & Resorts (HST) 0.0 $3.2M 181k 17.52
Ideaya Biosciences (IDYA) 0.0 $3.2M 123k 25.70
Pra (PRAA) 0.0 $3.2M 151k 20.89
Iteos Therapeutics 0.0 $3.2M 411k 7.68
Chefs Whse (CHEF) 0.0 $3.2M 64k 49.32
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 0.0 $3.1M 300k 10.49
Sapiens Intl Corp N V SHS (SPNS) 0.0 $3.1M 117k 26.87
ACI Worldwide (ACIW) 0.0 $3.1M 61k 51.91
Nexpoint Real Estate Fin (NREF) 0.0 $3.1M 200k 15.69
Sangamo Biosciences Call Option (SGMO) 0.0 $3.1M 3.1M 1.02
B2gold Corp (BTG) 0.0 $3.1M 1.3M 2.44
California Water Service (CWT) 0.0 $3.1M 69k 45.33
Sagimet Biosciences Com Ser A (SGMT) 0.0 $3.1M 693k 4.50
Brightsphere Investment Group (AAMI) 0.0 $3.1M 118k 26.34
Granite Ridge Resources (GRNT) 0.0 $3.1M 482k 6.46
PennantPark Investment (PNNT) 0.0 $3.1M 438k 7.08
Aegon Amer Reg 1 Cert (AEG) 0.0 $3.1M 526k 5.89
Eagle Ban (EGBN) 0.0 $3.1M 119k 26.03
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $3.1M 1.2M 2.63
Lucky Strike Entertainment C Cl A Com (LUCK) 0.0 $3.1M 309k 10.01
Bill Holdings Note 12/0 (Principal) 0.0 $3.1M 3.2M 0.96
Eventbrite Com Cl A (EB) 0.0 $3.1M 917k 3.36
Kearny Finl Corp Md (KRNY) 0.0 $3.1M 434k 7.08
Urban Outfitters (URBN) 0.0 $3.1M 56k 54.88
Chargepoint Holdings Com Cl A 0.0 $3.1M 2.9M 1.07
Webtoon Entmt (WBTN) 0.0 $3.1M 225k 13.58
Heartland Express (HTLD) 0.0 $3.0M 271k 11.22
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $3.0M 73k 41.73
Strategic Education (STRA) 0.0 $3.0M 33k 93.42
IPG Photonics Corporation (IPGP) 0.0 $3.0M 42k 72.72
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $3.0M 302k 10.03
Hutchmed China Sponsored Ads (HCM) 0.0 $3.0M 210k 14.41
Ecopetrol S A Sponsored Ads (EC) 0.0 $3.0M 381k 7.92
Chegg (CHGG) 0.0 $3.0M 1.9M 1.61
New Fortress Energy Com Cl A Call Option (NFE) 0.0 $3.0M 199k 15.12
Navient Corporation equity (NAVI) 0.0 $3.0M 226k 13.29
Eqv Ventures Acquisition Cor Cl A Ord Shs (EQV) 0.0 $3.0M 301k 9.98
Papa John's Int'l (PZZA) 0.0 $3.0M 73k 41.07
Centerspace (CSR) 0.0 $3.0M 45k 66.15
Concentra Group Holdings Par Common Stock (CON) 0.0 $3.0M 151k 19.78
Cto Realty Growth (CTO) 0.0 $3.0M 151k 19.71
Ss&c Technologies Holding (SSNC) 0.0 $3.0M 39k 75.78
Xperi Common Stock (XPER) 0.0 $3.0M 290k 10.27
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $3.0M 45k 66.56
Dave & Buster's Entertainmnt Put Option (PLAY) 0.0 $3.0M 102k 29.19
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $2.9M 122k 24.18
Cytokinetics Com New Call Option (CYTK) 0.0 $2.9M 62k 47.04
OceanFirst Financial (OCFC) 0.0 $2.9M 161k 18.10
WestAmerica Ban (WABC) 0.0 $2.9M 55k 52.46
Zentalis Pharmaceuticals (ZNTL) 0.0 $2.9M 958k 3.03
Starwood Property Trust Put Option (STWD) 0.0 $2.9M 153k 18.95
Uranium Energy (UEC) 0.0 $2.9M 432k 6.69
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.9M 103k 28.15
Clean Energy Fuels (CLNE) 0.0 $2.9M 1.1M 2.51
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $2.9M 118k 24.40
Solid Biosciences Com New (SLDB) 0.0 $2.9M 720k 4.00
Weride Sponsored Ads (WRD) 0.0 $2.9M 203k 14.18
Weibo Corp Note 1.375%12/0 (Principal) 0.0 $2.9M 2.6M 1.10
Graphic Packaging Holding Company (GPK) 0.0 $2.9M 106k 27.16
Spark I Acquisition Corp Unit 09/28/2028 (SPKLU) 0.0 $2.9M 250k 11.47
Ringcentral Cl A (RNG) 0.0 $2.9M 82k 35.01
Donaldson Company (DCI) 0.0 $2.9M 42k 67.35
Unitil Corporation (UTL) 0.0 $2.9M 53k 54.19
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $2.8M 114k 24.90
Academy Sports & Outdoor (ASO) 0.0 $2.8M 49k 57.53
Kkr Real Estate Finance Trust (KREF) 0.0 $2.8M 281k 10.10
Orthofix Medical (OFIX) 0.0 $2.8M 161k 17.46
Ethan Allen Interiors (ETD) 0.0 $2.8M 100k 28.11
Ventyx Biosciences (VTYX) 0.0 $2.8M 1.3M 2.19
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $2.8M 77k 36.36
Heritage Ins Hldgs (HRTG) 0.0 $2.8M 231k 12.10
Tactile Systems Technology, In (TCMD) 0.0 $2.8M 163k 17.13
Kyverna Therapeutics (KYTX) 0.0 $2.8M 747k 3.74
Pagaya Technologies Cl A New (PGY) 0.0 $2.8M 301k 9.29
Upwork (UPWK) 0.0 $2.8M 170k 16.35
Sitio Royalties Corp Class A Com (STR) 0.0 $2.8M 145k 19.18
Quantum Computing (QUBT) 0.0 $2.8M 168k 16.55
Ambev Sa Sponsored Adr (ABEV) 0.0 $2.7M 1.5M 1.85
Graftech International (EAF) 0.0 $2.7M 1.6M 1.73
Ishares Tr Broad Usd High (USHY) 0.0 $2.7M 74k 36.79
Byrna Technologies Com New (BYRN) 0.0 $2.7M 94k 28.81
Universal Technical Institute (UTI) 0.0 $2.7M 105k 25.71
Indie Semiconductor Class A Com (INDI) 0.0 $2.7M 665k 4.05
Dingdong Cayman Ads (DDL) 0.0 $2.7M 813k 3.28
American Vanguard (AVD) 0.0 $2.7M 576k 4.63
Universal Insurance Holdings (UVE) 0.0 $2.7M 127k 21.06
Frontdoor (FTDR) 0.0 $2.7M 49k 54.67
Altus Power Com Cl A (AMPS) 0.0 $2.7M 652k 4.07
Green Brick Partners (GRBK) 0.0 $2.7M 47k 56.49
Ambac Finl Group Com New (AMBC) 0.0 $2.7M 210k 12.65
Solid Power Class A Com (SLDP) 0.0 $2.6M 1.4M 1.89
Biohaven Call Option (BHVN) 0.0 $2.6M 71k 37.35
Amerant Bancorp Cl A (AMTB) 0.0 $2.6M 118k 22.41
Female Health (VERU) 0.0 $2.6M 4.1M 0.65
Lo (LOCO) 0.0 $2.6M 229k 11.54
Capital Southwest Corp Note 5.125%11/1 (Principal) 0.0 $2.6M 2.7M 0.97
Crossfirst Bankshares 0.0 $2.6M 172k 15.15
Boston Properties (BXP) 0.0 $2.6M 35k 74.36
Meta Financial (CASH) 0.0 $2.6M 35k 73.58
NetGear (NTGR) 0.0 $2.6M 93k 27.87
Origin Materials (ORGN) 0.0 $2.6M 2.0M 1.28
Element Solutions (ESI) 0.0 $2.6M 102k 25.43
Medical Properties Trust Put Option (MPW) 0.0 $2.6M 652k 3.95
Clearway Energy CL C (CWEN) 0.0 $2.6M 99k 26.00
NBT Ban (NBTB) 0.0 $2.6M 54k 47.76
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $2.6M 69k 37.21
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $2.6M 1.4M 1.77
Global X Fds Global X Silver (SIL) 0.0 $2.5M 80k 31.77
Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC) 0.0 $2.5M 250k 10.18
Karat Packaging (KRT) 0.0 $2.5M 84k 30.26
MarineMax (HZO) 0.0 $2.5M 88k 28.95
Matrix Service Company (MTRX) 0.0 $2.5M 212k 11.97
Tree (TREE) 0.0 $2.5M 65k 38.75
Lexington Realty Trust (LXP) 0.0 $2.5M 311k 8.12
Owl Rock Capital Corporation (OBDC) 0.0 $2.5M 167k 15.12
Saratoga Invt Corp Com New (SAR) 0.0 $2.5M 105k 23.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $2.5M 57k 44.04
National Retail Properties (NNN) 0.0 $2.5M 62k 40.85
Enerflex (EFXT) 0.0 $2.5M 251k 9.95
Altimmune Com New (ALT) 0.0 $2.5M 346k 7.21
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $2.5M 50k 49.55
Armstrong World Industries (AWI) 0.0 $2.5M 18k 141.33
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $2.5M 177k 14.00
Hive Digital Technologies Lt Com New (HIVE) 0.0 $2.5M 867k 2.85
Community Trust Ban (CTBI) 0.0 $2.5M 47k 53.03
Cerence (CRNC) 0.0 $2.5M 314k 7.85
TWFG Com Cl A (TWFG) 0.0 $2.5M 80k 30.80
Ooma (OOMA) 0.0 $2.5M 174k 14.06
Dorman Products (DORM) 0.0 $2.4M 19k 129.55
Hope Ban (HOPE) 0.0 $2.4M 199k 12.29
Treace Med Concepts (TMCI) 0.0 $2.4M 329k 7.44
Tiptree Finl Inc cl a (TIPT) 0.0 $2.4M 117k 20.86
Day One Biopharmaceuticals I (DAWN) 0.0 $2.4M 192k 12.67
Cavco Industries (CVCO) 0.0 $2.4M 5.5k 446.23
Arteris (AIP) 0.0 $2.4M 238k 10.19
Iradimed (IRMD) 0.0 $2.4M 44k 55.00
Orchid Is Cap Com New (ORC) 0.0 $2.4M 310k 7.78
Highwoods Properties (HIW) 0.0 $2.4M 79k 30.58
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $2.4M 114k 21.07
Palmer Square Capital Bdc In Com Shs (PSBD) 0.0 $2.4M 158k 15.20
Yalla Group Ads (YALA) 0.0 $2.4M 585k 4.06
Magnachip Semiconductor Corp (MX) 0.0 $2.4M 590k 4.02
Anterix Inc. Atex (ATEX) 0.0 $2.4M 77k 30.67
Celldex Therapeutics Com New (CLDX) 0.0 $2.4M 94k 25.27
Arlo Technologies (ARLO) 0.0 $2.4M 211k 11.19
CorVel Corporation (CRVL) 0.0 $2.4M 21k 111.26
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $2.3M 37k 64.09
Five9 (FIVN) 0.0 $2.3M 58k 40.64
New Gold Inc Cda (NGD) 0.0 $2.3M 938k 2.49
Beyond Meat (BYND) 0.0 $2.3M 620k 3.76
Franklin Covey (FC) 0.0 $2.3M 62k 37.58
Dynavax Technologies Corp Com New (DVAX) 0.0 $2.3M 182k 12.77
Canopy Growth Corp Com New (CGC) 0.0 $2.3M 849k 2.74
Envista Hldgs Corp (NVST) 0.0 $2.3M 121k 19.29
Bandwidth Com Cl A (BAND) 0.0 $2.3M 136k 17.02
Expensify Com Cl A (EXFY) 0.0 $2.3M 692k 3.35
Acumen Pharmaceuticals (ABOS) 0.0 $2.3M 1.3M 1.72
Boot Barn Hldgs (BOOT) 0.0 $2.3M 15k 151.82
Hafnia SHS (HAFN) 0.0 $2.3M 413k 5.57
Geopark Usd Shs (GPRK) 0.0 $2.3M 248k 9.27
Nerdy Cl A Com (NRDY) 0.0 $2.3M 1.4M 1.62
Hanmi Finl Corp Com New (HAFC) 0.0 $2.3M 97k 23.62
Taseko Cad (TGB) 0.0 $2.3M 1.2M 1.94
Select Water Solutions Cl A Com (WTTR) 0.0 $2.3M 172k 13.24
Inmode SHS (INMD) 0.0 $2.3M 136k 16.70
Haymaker Acquisition Corp Iv Unit 99/99/9999 (HYAC.U) 0.0 $2.3M 210k 10.80
Gray Television (GTN) 0.0 $2.3M 719k 3.15
Radius Recycling Cl A (RDUS) 0.0 $2.3M 149k 15.22
Joyy Ads Repstg Com A (JOYY) 0.0 $2.3M 54k 41.85
Multiplan Corporation Cl A New (CTEV) 0.0 $2.3M 153k 14.78
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $2.3M 684k 3.30
Harrow Health (HROW) 0.0 $2.3M 67k 33.55
Orla Mining LTD New F (ORLA) 0.0 $2.3M 408k 5.54
Palomar Hldgs (PLMR) 0.0 $2.3M 21k 105.59
Amylyx Pharmaceuticals (AMLX) 0.0 $2.2M 594k 3.78
H.B. Fuller Company (FUL) 0.0 $2.2M 33k 67.48
Rmr Group Cl A (RMR) 0.0 $2.2M 109k 20.64
Anavex Life Sciences Corp Com New (AVXL) 0.0 $2.2M 208k 10.74
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.0 $2.2M 43k 52.20
Johnson Outdoors Cl A (JOUT) 0.0 $2.2M 68k 33.00
Middlesex Water Company (MSEX) 0.0 $2.2M 42k 52.63
Cooper Standard Holdings (CPS) 0.0 $2.2M 164k 13.56
FirstSun Capital Bancorp (FSUN) 0.0 $2.2M 55k 40.05
Veritone Note 1.750%11/1 (Principal) 0.0 $2.2M 5.3M 0.42
Enterprise Financial Services (EFSC) 0.0 $2.2M 39k 56.40
Paramount Group Inc reit (PGRE) 0.0 $2.2M 447k 4.94
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.2M 25k 89.08
Brink's Company (BCO) 0.0 $2.2M 24k 92.77
Voyager Acquisition Corp Cl A (VACH) 0.0 $2.2M 220k 10.02
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $2.2M 26k 84.04
Ceva (CEVA) 0.0 $2.2M 69k 31.55
Direxion Shs Etf Tr Dly Scond 3xbu Call Option (SOXL) 0.0 $2.2M 80k 27.31
Sophia Genetics Sa Ordinary Shares (SOPH) 0.0 $2.2M 699k 3.12
First Community Corporation (FCCO) 0.0 $2.2M 91k 24.00
Zeekr Intelligent Technology Spon Ads (ZK) 0.0 $2.2M 77k 28.38
Limbach Hldgs (LMB) 0.0 $2.2M 25k 85.54
Consolidated Water Ord (CWCO) 0.0 $2.2M 84k 25.89
Ecovyst (ECVT) 0.0 $2.2M 283k 7.64
International Seaways (INSW) 0.0 $2.2M 60k 35.94
Axogen (AXGN) 0.0 $2.2M 131k 16.48
Nabors Energy Transition Cor Cl A (NETD) 0.0 $2.2M 200k 10.80
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $2.2M 236k 9.15
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $2.1M 150k 14.33
Stealthgas SHS (GASS) 0.0 $2.1M 380k 5.65
Taskus Class A Com (TASK) 0.0 $2.1M 127k 16.94
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $2.1M 65k 33.05
Super Hi Intl Hldg Sponsored Ads (HDL) 0.0 $2.1M 74k 28.86
Applied Optoelectronics (AAOI) 0.0 $2.1M 58k 36.86
Dream Finders Homes Com Cl A (DFH) 0.0 $2.1M 92k 23.27
Freedom Holding Corp (FRHC) 0.0 $2.1M 16k 130.69
Gold Fields Sponsored Adr (GFI) 0.0 $2.1M 159k 13.20
Nlight (LASR) 0.0 $2.1M 200k 10.49
Scorpio Tankers SHS Put Option (STNG) 0.0 $2.1M 42k 49.69
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $2.1M 54k 38.76
F&g Annuities & Life Common Stock (FG) 0.0 $2.1M 50k 41.44
CenterPoint Energy (CNP) 0.0 $2.1M 66k 31.73
Blue Owl Capital Com Cl A (OWL) 0.0 $2.1M 90k 23.26
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $2.1M 320k 6.51
Build-A-Bear Workshop (BBW) 0.0 $2.1M 45k 46.04
Iqiyi Sponsored Ads (IQ) 0.0 $2.1M 1.0M 2.01
Steven Madden (SHOO) 0.0 $2.1M 49k 42.52
Avnet (AVT) 0.0 $2.1M 39k 52.32
Ssr Mining (SSRM) 0.0 $2.1M 295k 6.97
Xponential Fitness Com Cl A (XPOF) 0.0 $2.1M 153k 13.45
Rapid7 (RPD) 0.0 $2.1M 51k 40.23
ODP Corp. (ODP) 0.0 $2.1M 90k 22.74
Sfl Corporation SHS (SFL) 0.0 $2.1M 201k 10.22
Gladstone Ld (LAND) 0.0 $2.1M 189k 10.85
Badger Meter (BMI) 0.0 $2.0M 9.6k 212.12
Seaworld Entertainment (PRKS) 0.0 $2.0M 36k 56.19
Ionq Inc Pipe (IONQ) 0.0 $2.0M 49k 41.77
Southside Bancshares (SBSI) 0.0 $2.0M 64k 31.76
Gannett (GCI) 0.0 $2.0M 398k 5.06
Sprott Fds Tr Uranium Miners E Call Option (URNM) 0.0 $2.0M 50k 40.31
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.0M 233k 8.66
Amprius Technologies Common Stock (AMPX) 0.0 $2.0M 718k 2.80
Sandridge Energy Com New (SD) 0.0 $2.0M 171k 11.71
Symbotic Class A Com Call Option (SYM) 0.0 $2.0M 84k 23.71
Vuzix Corp Com New (VUZI) 0.0 $2.0M 506k 3.94
Cosan S A Ads (CSAN) 0.0 $2.0M 365k 5.44
Vaxart Com New (VXRT) 0.0 $2.0M 3.0M 0.66
ExlService Holdings (EXLS) 0.0 $2.0M 45k 44.38
Utah Medical Products (UTMD) 0.0 $2.0M 32k 61.47
Dianthus Therapeutics (DNTH) 0.0 $2.0M 90k 21.80
Energy Recovery (ERII) 0.0 $2.0M 134k 14.70
Siriuspoint (SPNT) 0.0 $2.0M 120k 16.39
Protara Therapeutics Com Stk (TARA) 0.0 $2.0M 372k 5.28
Olaplex Hldgs (OLPX) 0.0 $2.0M 1.1M 1.73
Premier Financial Corp 0.0 $2.0M 76k 25.57
SJW (HTO) 0.0 $1.9M 40k 49.22
Apogee Enterprises (APOG) 0.0 $1.9M 27k 71.41
Columbia Banking System (COLB) 0.0 $1.9M 72k 27.01
Zevra Therapeutics Com New (ZVRA) 0.0 $1.9M 233k 8.34
Insteel Industries (IIIN) 0.0 $1.9M 72k 27.01
Anaptysbio Inc Common (ANAB) 0.0 $1.9M 147k 13.24
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.9M 154k 12.59
Kamada SHS (KMDA) 0.0 $1.9M 318k 6.09
Enel Chile Sponsored Adr (ENIC) 0.0 $1.9M 670k 2.88
Alps Etf Tr Clean Energy (ACES) 0.0 $1.9M 74k 26.04
Amplify Etf Tr Amplify Junior S (SILJ) 0.0 $1.9M 194k 9.93
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $1.9M 33k 58.18
Redwire Corporation *w Exp 05/27/202 Call Option (RDW.WS) 0.0 $1.9M 302k 6.35
Cardiff Oncology (CRDF) 0.0 $1.9M 441k 4.34
Great Southern Ban (GSBC) 0.0 $1.9M 32k 59.70
Enovix Corp (ENVX) 0.0 $1.9M 175k 10.87
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.9M 18k 106.55
Compass Diversified Sh Ben Int (CODI) 0.0 $1.9M 82k 23.08
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.9M 60k 31.44
Atre Sponsored Ads (RERE) 0.0 $1.9M 660k 2.88
Forrester Research (FORR) 0.0 $1.9M 121k 15.67
Southern Missouri Ban (SMBC) 0.0 $1.9M 33k 57.37
Provident Financial Services (PFS) 0.0 $1.9M 100k 18.87
Grindr *w Exp 11/18/202 Call Option 0.0 $1.9M 280k 6.75
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $1.9M 628k 3.01
LSB Industries (LXU) 0.0 $1.9M 249k 7.59
Heritage Commerce (HTBK) 0.0 $1.9M 201k 9.38
Mrc Global Inc cmn (MRC) 0.0 $1.9M 147k 12.78
Kronos Worldwide (KRO) 0.0 $1.9M 193k 9.75
Beam Therapeutics (BEAM) 0.0 $1.9M 75k 24.80
Ares Coml Real Estate (ACRE) 0.0 $1.9M 317k 5.89
Smartfinancial Com New (SMBK) 0.0 $1.9M 60k 30.98
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $1.9M 41k 45.27
Perimeter Solutions Common Stock (PRM) 0.0 $1.9M 146k 12.78
Commerce Bancshares (CBSH) 0.0 $1.9M 30k 62.31
Eton Pharmaceuticals (ETON) 0.0 $1.8M 139k 13.32
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $1.8M 27k 68.64
Ishares Tr U.s. Finls Etf (IYF) 0.0 $1.8M 17k 110.58
Summit Midstream Corporation (SMC) 0.0 $1.8M 49k 37.78
Safety Insurance (SAFT) 0.0 $1.8M 22k 82.40
Sk Telecom Sponsored Adr (SKM) 0.0 $1.8M 87k 21.04
Atomera (ATOM) 0.0 $1.8M 158k 11.60
Aveanna Healthcare Hldgs (AVAH) 0.0 $1.8M 400k 4.57
Intuitive Machines Class A Com (LUNR) 0.0 $1.8M 101k 18.16
Natural Gas Services (NGS) 0.0 $1.8M 68k 26.80
Esperion Therapeutics (ESPR) 0.0 $1.8M 830k 2.20
Tecnoglass Ord Shs (TGLS) 0.0 $1.8M 23k 79.32
Voyager Acquisition Corp Unit 99/99/9999 (VACHU) 0.0 $1.8M 180k 10.12
Direxion Shs Etf Tr Csi 300 Bull2x Call Option (CHAU) 0.0 $1.8M 125k 14.57
Civeo Corp Cda Com New (CVEO) 0.0 $1.8M 80k 22.72
Theravance Biopharma (TBPH) 0.0 $1.8M 193k 9.41
First of Long Island Corporation 0.0 $1.8M 155k 11.68
Aaon Com Par $0.004 (AAON) 0.0 $1.8M 15k 117.68
Legato Merger Corp Iii Ord Shs (LEGT) 0.0 $1.8M 175k 10.29
Woori Finl Group Sponsored Ads (WF) 0.0 $1.8M 58k 31.25
Encore Capital (ECPG) 0.0 $1.8M 38k 47.77
Wk Kellogg Com Shs Put Option 0.0 $1.8M 100k 17.99
Corvus Pharmaceuticals Call Option (CRVS) 0.0 $1.8M 336k 5.35
Outfront Media 0.0 $1.8M 101k 17.74
Alpine Income Ppty Tr (PINE) 0.0 $1.8M 106k 16.79
Centrus Energy Corp Cl A (LEU) 0.0 $1.8M 27k 66.61
Dxc Technology (DXC) 0.0 $1.8M 89k 19.98
TriCo Bancshares (TCBK) 0.0 $1.8M 41k 43.70
Companhia Paranaense De Ener Spon Ads (ELP) 0.0 $1.8M 298k 5.93
Aldel Finl Ii Unit 09/26/2031 (ALDFU) 0.0 $1.8M 175k 10.06
Obsidian Energy (OBE) 0.0 $1.8M 302k 5.81
Pool Corporation (POOL) 0.0 $1.8M 5.1k 340.94
Zura Bio Class A Ord Shs (ZURA) 0.0 $1.8M 701k 2.50
Advantage Solutions Com Cl A (ADV) 0.0 $1.8M 600k 2.92
Jasper Therapeutics Com New Put Option (JSPR) 0.0 $1.7M 82k 21.38
Anteris Technologies Global (AVR) 0.0 $1.7M 313k 5.58
Adicet Bio (ACET) 0.0 $1.7M 1.8M 0.96
ProAssurance Corporation (PRA) 0.0 $1.7M 109k 15.91
Astec Industries (ASTE) 0.0 $1.7M 52k 33.60
HSBC HLDGS Spon Adr New Call Option (HSBC) 0.0 $1.7M 354k 4.88
Arcellx Common Stock (ACLX) 0.0 $1.7M 22k 76.69
Nexstar Media Group Common Stock (NXST) 0.0 $1.7M 11k 157.97
Prothena Corp SHS (PRTA) 0.0 $1.7M 123k 13.85
Ww Intl Call Option 0.0 $1.7M 1.3M 1.27
Omega Flex (OFLX) 0.0 $1.7M 41k 41.97
Cronos Group (CRON) 0.0 $1.7M 840k 2.02
Mid-America Apartment (MAA) 0.0 $1.7M 11k 154.57
Warner Music Group Corp Com Cl A (WMG) 0.0 $1.7M 55k 31.00
HEICO Corporation Call Option (HEI) 0.0 $1.7M 7.1k 237.74
Powerfleet (AIOT) 0.0 $1.7M 253k 6.66
Nordic American Tanker Shippin (NAT) 0.0 $1.7M 673k 2.50
Immunome (IMNM) 0.0 $1.7M 158k 10.62
Crescent Capital Bdc (CCAP) 0.0 $1.7M 87k 19.22
Hackett (HCKT) 0.0 $1.6M 54k 30.72
Northeast Bk Lewiston Me (NBN) 0.0 $1.6M 18k 91.73
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $1.6M 65k 25.01
Wiley John & Sons Cl A (WLY) 0.0 $1.6M 37k 43.71
Kronos Bio 0.0 $1.6M 1.7M 0.95
Evans Bancorp Com New (EVBN) 0.0 $1.6M 38k 43.30
Gigacloud Technology Class A Ord Put Option (GCT) 0.0 $1.6M 88k 18.52
Carter Bankshares Com New (CARE) 0.0 $1.6M 93k 17.59
Century Therapeutics (IPSC) 0.0 $1.6M 1.6M 1.01
Nicolet Bankshares (NIC) 0.0 $1.6M 15k 104.91
Hometrust Bancshares (HTB) 0.0 $1.6M 48k 33.68
National Presto Industries (NPK) 0.0 $1.6M 16k 98.42
Origin Bancorp (OBK) 0.0 $1.6M 48k 33.29
Lovesac Company (LOVE) 0.0 $1.6M 68k 23.66
Vectrus (VVX) 0.0 $1.6M 34k 47.83
Donegal Group Cl A (DGICA) 0.0 $1.6M 103k 15.47
Valens Semiconductor Ordinary Shares (VLN) 0.0 $1.6M 615k 2.60
Central Pac Finl Corp Com New (CPF) 0.0 $1.6M 55k 29.05
Capricor Therapeutics Com New (CAPR) 0.0 $1.6M 116k 13.80
Bancolombia S A Spon Adr Pref 0.0 $1.6M 51k 31.51
Warrior Met Coal (HCC) 0.0 $1.6M 29k 54.24
Smartrent Com Cl A (SMRT) 0.0 $1.6M 909k 1.75
Idt Corp Cl B New (IDT) 0.0 $1.6M 33k 47.52
Gravity Sponsored Ads Ne (GRVY) 0.0 $1.6M 25k 63.11
Community Bank System (CBU) 0.0 $1.6M 26k 61.68
Viavi Solutions Inc equities (VIAV) 0.0 $1.6M 156k 10.10
Sitime Corp (SITM) 0.0 $1.6M 7.3k 214.53
Kaltura (KLTR) 0.0 $1.6M 716k 2.20
Amkor Technology (AMKR) 0.0 $1.6M 61k 25.69
Ferroglobe SHS (GSM) 0.0 $1.6M 413k 3.80
CRA International (CRAI) 0.0 $1.6M 8.3k 187.20
Mp Materials Corp Com Cl A (MP) 0.0 $1.6M 100k 15.60
Penns Woods Ban (PWOD) 0.0 $1.6M 51k 30.39
Outset Med 0.0 $1.5M 1.4M 1.11
America's Car-Mart (CRMT) 0.0 $1.5M 30k 51.25
Travelzoo Com New (TZOO) 0.0 $1.5M 77k 19.95
Similarweb SHS (SMWB) 0.0 $1.5M 108k 14.17
Colombier Acquisition Corp I Com Shs Cl A (CLBR) 0.0 $1.5M 130k 11.75
ViaSat (VSAT) 0.0 $1.5M 179k 8.51
Accel Entertainment Com Cl A1 (ACEL) 0.0 $1.5M 143k 10.68
Interface (TILE) 0.0 $1.5M 62k 24.35
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $1.5M 22k 70.00
Genco Shipping & Trading SHS (GNK) 0.0 $1.5M 108k 13.94
Ishares Msci Taiwan Etf Put Option (EWT) 0.0 $1.5M 29k 51.76
Seres Therapeutics 0.0 $1.5M 1.8M 0.83
Abacus Life Cl A (ABL) 0.0 $1.5M 192k 7.83
Emerald Holding (EEX) 0.0 $1.5M 312k 4.82
Opera Sponsored Ads (OPRA) 0.0 $1.5M 79k 18.94
Vesta Real Estate Corp Ads (VTMX) 0.0 $1.5M 59k 25.60
Nkarta (NKTX) 0.0 $1.5M 600k 2.49
Fortis Put Option (FTS) 0.0 $1.5M 25k 59.73
Haverty Furniture Companies (HVT) 0.0 $1.5M 67k 22.26
Medifast (MED) 0.0 $1.5M 84k 17.62
Euroseas SHS (ESEA) 0.0 $1.5M 41k 36.20
Savara (SVRA) 0.0 $1.5M 482k 3.07
Microvision Inc Del Com New (MVIS) 0.0 $1.5M 1.1M 1.31
Ring Energy (REI) 0.0 $1.5M 1.1M 1.36
Cohen & Steers (CNS) 0.0 $1.5M 16k 92.34
Alexander's (ALX) 0.0 $1.5M 7.3k 200.06
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $1.5M 53k 27.71
Security Natl Finl Corp Cl A New (SNFCA) 0.0 $1.5M 122k 12.03
Talos Energy (TALO) 0.0 $1.5M 151k 9.71
Metrocity Bankshares (MCBS) 0.0 $1.5M 46k 31.95
Root Cl A New (ROOT) 0.0 $1.5M 20k 72.59
Bright Minds Biosciences Com New (DRUG) 0.0 $1.5M 40k 36.02
Ducommun Incorporated (DCO) 0.0 $1.5M 23k 63.66
Bristow Group (VTOL) 0.0 $1.5M 42k 34.30
Coherus Biosciences (CHRS) 0.0 $1.4M 1.0M 1.38
Smith Douglas Homes Corp Com Shs Cl A (SDHC) 0.0 $1.4M 57k 25.64
Navios Maritime Partners L P Com Unit Lpi (NMM) 0.0 $1.4M 33k 43.29
Cushman Wakefield SHS (CWK) 0.0 $1.4M 111k 13.08
National Resh Corp Com New (NRC) 0.0 $1.4M 82k 17.64
Cormedix Inc cormedix (CRMD) 0.0 $1.4M 178k 8.10
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $1.4M 210k 6.88
Eve Holding Ord (EVEX) 0.0 $1.4M 265k 5.44
Peapack-Gladstone Financial (PGC) 0.0 $1.4M 45k 32.05
Halyard Health (AVNS) 0.0 $1.4M 90k 15.92
Genius Sports Shares Cl A (GENI) 0.0 $1.4M 165k 8.65
Tompkins Financial Corporation (TMP) 0.0 $1.4M 21k 67.83
Seer Com Cl A (SEER) 0.0 $1.4M 616k 2.31
Solarwinds Corp Com New (SWI) 0.0 $1.4M 100k 14.25
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $1.4M 35k 40.41
National HealthCare Corporation (NHC) 0.0 $1.4M 13k 107.56
Ishares Msci Emerg Mrkt (EEMV) 0.0 $1.4M 24k 57.99
Cricut Com Cl A (CRCT) 0.0 $1.4M 247k 5.70
Victorias Secret And Common Stock Put Option (VSCO) 0.0 $1.4M 34k 41.42
Arrivent Biopharma (AVBP) 0.0 $1.4M 53k 26.64
Dxp Enterprises Com New (DXPE) 0.0 $1.4M 17k 82.62
Ishares Tr Msci India Etf (INDA) 0.0 $1.4M 27k 52.64
Ree Automotive Shs Cl A New (REE) 0.0 $1.4M 158k 8.83
Skillsoft Corp Cl A (SKIL) 0.0 $1.4M 58k 23.96
Finance Of America Compan Cl A New (FOA) 0.0 $1.4M 49k 28.12
Cargo Therapeutics (CRGX) 0.0 $1.4M 96k 14.42
Lufax Holding Sponsored Adr (LU) 0.0 $1.4M 581k 2.39
Csw Industrials (CSW) 0.0 $1.4M 3.9k 352.80
Cpi Card Group Com New (PMTS) 0.0 $1.4M 46k 29.89
Invesco Currencyshares Euro Euro Shs Call Option (FXE) 0.0 $1.4M 15k 95.66
Intelligent Sys Corp (CCRD) 0.0 $1.4M 61k 22.70
Walker & Dunlop (WD) 0.0 $1.4M 14k 97.21
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.4M 17k 81.98
Cogent Biosciences Put Option (COGT) 0.0 $1.4M 177k 7.80
Oppfi Com Cl A (OPFI) 0.0 $1.4M 179k 7.66
FARO Technologies (FARO) 0.0 $1.4M 54k 25.36
Ionq *w Exp 10/01/202 Call Option (IONQ.WS) 0.0 $1.4M 45k 30.46
Cable One (CABO) 0.0 $1.4M 3.8k 362.12
First Hawaiian (FHB) 0.0 $1.4M 53k 25.95
Bgc Group Cl A (BGC) 0.0 $1.4M 151k 9.06
Caribou Biosciences (CRBU) 0.0 $1.4M 860k 1.59
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $1.4M 94k 14.49
Nyxoah S A SHS (NYXH) 0.0 $1.4M 171k 8.00
Sandstorm Gold Com New (SAND) 0.0 $1.4M 244k 5.58
Inmune Bio Ord (INMB) 0.0 $1.4M 291k 4.67
Avient Corp (AVNT) 0.0 $1.4M 33k 40.86
Protagonist Therapeutics Call Option (PTGX) 0.0 $1.4M 35k 38.60
Hello Group Ads (MOMO) 0.0 $1.3M 175k 7.71
Tsakos Energy Navigation SHS (TEN) 0.0 $1.3M 78k 17.34
Greenlight Capital Re Class A (GLRE) 0.0 $1.3M 96k 14.00
Bumble Com Cl A (BMBL) 0.0 $1.3M 165k 8.14
Rent-A-Center (UPBD) 0.0 $1.3M 46k 29.17
Core Scientific (CORZ) 0.0 $1.3M 95k 14.05
Ufp Industries (UFPI) 0.0 $1.3M 12k 112.65
Atyr Pharma Com New (ATYR) 0.0 $1.3M 368k 3.62
Tectonic Therapeutic (TECX) 0.0 $1.3M 29k 46.17
Knowles (KN) 0.0 $1.3M 67k 19.93
Loandepot Com Cl A (LDI) 0.0 $1.3M 651k 2.04
Whitestone REIT (WSR) 0.0 $1.3M 93k 14.17
New Found Gold Corp (NFGC) 0.0 $1.3M 729k 1.82
Shyft Group (SHYF) 0.0 $1.3M 113k 11.74
Borr Drilling SHS (BORR) 0.0 $1.3M 339k 3.90
Appfolio Com Cl A (APPF) 0.0 $1.3M 5.3k 246.72
Inogen (INGN) 0.0 $1.3M 144k 9.17
Vitesse Energy Common Stock (VTS) 0.0 $1.3M 53k 25.00
Ishares Msci Sth Afr Etf (EZA) 0.0 $1.3M 31k 41.91
Douglas Elliman (DOUG) 0.0 $1.3M 786k 1.67
Poseida Therapeutics I (PSTX) 0.0 $1.3M 136k 9.60
Legato Merger Corp Iii Unit 99/99/9999 (LEGT.U) 0.0 $1.3M 125k 10.45
Atai Life Sciences Nv SHS (ATAI) 0.0 $1.3M 982k 1.33
Albany Intl Corp Cl A (AIN) 0.0 $1.3M 16k 79.97
North American Const (NOA) 0.0 $1.3M 60k 21.61
I3 Verticals Com Cl A (IIIV) 0.0 $1.3M 57k 23.04
Monro Muffler Brake (MNRO) 0.0 $1.3M 52k 24.80
C4 Therapeutics Com Stk (CCCC) 0.0 $1.3M 360k 3.60
Mind Medicine Mindmed Com New (MNMD) 0.0 $1.3M 186k 6.96
City Office Reit (CIO) 0.0 $1.3M 233k 5.52
Barclays Bank Ipath S&p 500 Sh (VXX) 0.0 $1.3M 28k 45.80
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $1.3M 185k 6.88
Allovir (ALVR) 0.0 $1.3M 3.0M 0.42
Eagle Materials (EXP) 0.0 $1.3M 5.2k 246.76
Barclays Adr (BCS) 0.0 $1.3M 96k 13.29
Korn Ferry Com New (KFY) 0.0 $1.3M 19k 67.45
Whitehorse Finance (WHF) 0.0 $1.3M 130k 9.68
Brooge Energy SHS (BROGF) 0.0 $1.3M 796k 1.58
S&T Ban (STBA) 0.0 $1.3M 33k 38.22
FreightCar America (RAIL) 0.0 $1.3M 140k 8.96
Nano Nuclear Energy (NNE) 0.0 $1.3M 50k 24.89
Rlj Lodging Trust (RLJ) 0.0 $1.3M 123k 10.21
Simulations Plus (SLP) 0.0 $1.3M 45k 27.89
Pulmonx Corp (LUNG) 0.0 $1.2M 183k 6.79
Electromed (ELMD) 0.0 $1.2M 42k 29.55
Onkure Therapeutics Com Cl A (OKUR) 0.0 $1.2M 144k 8.60
LivePerson (LPSN) 0.0 $1.2M 811k 1.52
Nevro (NVRO) 0.0 $1.2M 331k 3.72
Idaho Strategic Resources Com New (IDR) 0.0 $1.2M 121k 10.19
American Well Corp Com Cl A New (AMWL) 0.0 $1.2M 168k 7.25
Strattec Security (STRT) 0.0 $1.2M 30k 41.20
First Internet Bancorp (INBK) 0.0 $1.2M 34k 35.99
Hertz Global Hldgs Com New (HTZ) 0.0 $1.2M 331k 3.66
Proto Labs (PRLB) 0.0 $1.2M 31k 39.09
RPC (RES) 0.0 $1.2M 204k 5.94
Manitex International 0.0 $1.2M 208k 5.80
Burke & Herbert Financial Serv (BHRB) 0.0 $1.2M 19k 62.36
Comtech Telecommunications C Com New (CMTL) 0.0 $1.2M 300k 4.01
Brown Forman Corp Cl A (BF.A) 0.0 $1.2M 32k 37.69
Chromadex Corp Com New (NAGE) 0.0 $1.2M 226k 5.30
Oceaneering International (OII) 0.0 $1.2M 46k 26.08
Western New England Ban (WNEB) 0.0 $1.2M 130k 9.20
Black Diamond Therapeutics (BDTX) 0.0 $1.2M 558k 2.14
Postal Realty Trust Cl A (PSTL) 0.0 $1.2M 92k 13.05
Inotiv (NOTV) 0.0 $1.2M 288k 4.14
Sana Biotechnology (SANA) 0.0 $1.2M 729k 1.63
Rigel Pharmaceuticals (RIGL) 0.0 $1.2M 70k 16.82
Kimbell Rty Partners Unit (KRP) 0.0 $1.2M 73k 16.23
Red River Bancshares (RRBI) 0.0 $1.2M 22k 53.98
Avantor Put Option (AVTR) 0.0 $1.2M 56k 21.07
Innovex International (INVX) 0.0 $1.2M 84k 13.97
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $1.2M 9.5k 123.53
Owens & Minor Call Option (OMI) 0.0 $1.2M 90k 13.07
WSFS Financial Corporation (WSFS) 0.0 $1.2M 22k 53.13
Park National Corporation (PRK) 0.0 $1.2M 6.8k 171.43
Sinclair Cl A (SBGI) 0.0 $1.2M 72k 16.14
Portland Gen Elec Com New (POR) 0.0 $1.2M 27k 43.62
Rapt Therapeutics 0.0 $1.2M 738k 1.58
Brightcove (BCOV) 0.0 $1.2M 268k 4.35
First Merchants Corporation (FRME) 0.0 $1.2M 29k 39.89
Galapagos Nv Spon Adr (GLPG) 0.0 $1.2M 42k 27.50
Advanced Emissions (ARQ) 0.0 $1.2M 154k 7.57
Cabaletta Bio (CABA) 0.0 $1.2M 512k 2.27
Sportsmans Whse Hldgs (SPWH) 0.0 $1.2M 433k 2.67
Novonix Sponsored Ads (NVX) 0.0 $1.2M 639k 1.80
Progress Software Corporation (PRGS) 0.0 $1.1M 18k 65.15
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.1M 22k 51.70
Enliven Therapeutics (ELVN) 0.0 $1.1M 51k 22.50
Contextlogic Cl A New 0.0 $1.1M 163k 7.03
Mersana Therapeutics 0.0 $1.1M 796k 1.43
Applied Therapeutics (APLT) 0.0 $1.1M 1.3M 0.86
Uranium Royalty Corp (UROY) 0.0 $1.1M 519k 2.19
Core Labs Nv (CLB) 0.0 $1.1M 66k 17.31
Nature's Sunshine Prod. (NATR) 0.0 $1.1M 77k 14.66
Horizon Ban (HBNC) 0.0 $1.1M 70k 16.11
Fresh Del Monte Produce Ord (FDP) 0.0 $1.1M 34k 33.21
Telefonica S A Sponsored Adr (TEF) 0.0 $1.1M 282k 4.02
Fs Kkr Capital Corp (FSK) 0.0 $1.1M 52k 21.72
Airship Ai Hldgs *w Exp 12/21/202 Call Option (AISPW) 0.0 $1.1M 548k 2.05
Rentokil Initial Sponsored Adr (RTO) 0.0 $1.1M 44k 25.32
Arbutus Biopharma (ABUS) 0.0 $1.1M 343k 3.27
Ishares Tr Msci Uk Etf New (EWU) 0.0 $1.1M 33k 33.90
Shoals Technologies Group In Cl A (SHLS) 0.0 $1.1M 202k 5.53
Immatics SHS (IMTX) 0.0 $1.1M 157k 7.11
Bar Harbor Bankshares (BHB) 0.0 $1.1M 36k 30.58
Zenas Biopharma (ZBIO) 0.0 $1.1M 135k 8.19
Uscb Financial Holdings Class A Com (USCB) 0.0 $1.1M 62k 17.75
Supernus Pharmaceuticals (SUPN) 0.0 $1.1M 31k 36.16
Northeast Cmnty Bancorp (NECB) 0.0 $1.1M 45k 24.46
Op Bancorp Cmn (OPBK) 0.0 $1.1M 70k 15.81
Sierra Ban (BSRR) 0.0 $1.1M 38k 28.92
Repro-Med Systems (KRMD) 0.0 $1.1M 284k 3.85
C&F Financial Corporation (CFFI) 0.0 $1.1M 15k 71.25
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $1.1M 66k 16.45
Triumph Ban (TFIN) 0.0 $1.1M 12k 90.88
Rackspace Technology (RXT) 0.0 $1.1M 491k 2.21
Alerus Finl (ALRS) 0.0 $1.1M 56k 19.24
Americas Gold And Silver Cor (USAS) 0.0 $1.1M 2.9M 0.38
Peakstone Realty Trust Common Shares (PKST) 0.0 $1.1M 98k 11.07
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $1.1M 12k 88.79
Miller Inds Inc Tenn Com New (MLR) 0.0 $1.1M 16k 65.36
Newamsterdam Pharma Company *w Exp 99/99/999 Call Option (NAMSW) 0.0 $1.1M 75k 14.25
Zevia Pbc Cl A (ZVIA) 0.0 $1.1M 255k 4.19
Vanguard World Financials Etf (VFH) 0.0 $1.1M 9.0k 118.07
Ryerson Tull (RYI) 0.0 $1.1M 58k 18.51
EnPro Industries (NPO) 0.0 $1.1M 6.2k 172.45
Gogo (GOGO) 0.0 $1.1M 131k 8.09
Civista Bancshares Com No Par (CIVB) 0.0 $1.1M 50k 21.04
Finvolution Group Sponsored Ads (FINV) 0.0 $1.1M 156k 6.79
Mainstreet Bancshares (MNSB) 0.0 $1.1M 58k 18.10
Onespan (OSPN) 0.0 $1.1M 57k 18.54
Ellington Credit Company Com Shs Ben Int (EARN) 0.0 $1.1M 159k 6.62
First united corporation (FUNC) 0.0 $1.1M 31k 33.71
Employers Holdings (EIG) 0.0 $1.0M 20k 51.23
Xbiotech (XBIT) 0.0 $1.0M 264k 3.95
First Savings Financial (FSFG) 0.0 $1.0M 39k 26.56
Organigram Holdings Ord 0.0 $1.0M 646k 1.61
Douglas Dynamics (PLOW) 0.0 $1.0M 44k 23.63
Invesco Galaxy Bitcoin Etf Com Shs Ben Int (BTCO) 0.0 $1.0M 11k 93.31
Cars (CARS) 0.0 $1.0M 60k 17.33
Kayne Anderson Bdc Com Shs (KBDC) 0.0 $1.0M 63k 16.54
Cadre Hldgs (CDRE) 0.0 $1.0M 32k 32.30
L.B. Foster Company (FSTR) 0.0 $1.0M 38k 26.90
Ishares Msci Italy Etf (EWI) 0.0 $1.0M 29k 35.97
Materialise Nv Sponsored Ads (MTLS) 0.0 $1.0M 147k 7.04
Safe Bulkers Inc Com Stk (SB) 0.0 $1.0M 289k 3.57
Rezolute Com New (RZLT) 0.0 $1.0M 210k 4.90
Hudson Technologies (HDSN) 0.0 $1.0M 184k 5.58
Five Point Holdings Com Cl A (FPH) 0.0 $1.0M 271k 3.78
Ennis (EBF) 0.0 $1.0M 49k 21.09
Amdocs SHS (DOX) 0.0 $1.0M 12k 85.14
Regional Management (RM) 0.0 $1.0M 30k 33.98
Lindsay Corporation (LNN) 0.0 $1.0M 8.6k 118.31
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.0M 3.5k 289.81
Instil Bio Com New (TIL) 0.0 $1.0M 53k 19.09
D-wave Quantum *w Exp 08/05/202 Call Option (QBTS.WS) 0.0 $1.0M 260k 3.90
Elme Communities Sh Ben Int (ELME) 0.0 $1.0M 66k 15.27
Brady Corp Cl A (BRC) 0.0 $1.0M 14k 73.85
Spartannash 0.0 $1.0M 55k 18.32
M3brigade Acquisition V Corp Cl A (MBAV) 0.0 $1.0M 100k 10.06
Cgi Cl A Sub Vtg (GIB) 0.0 $1.0M 9.2k 109.32
Photronics (PLAB) 0.0 $1.0M 43k 23.56
Lifezone Metals Ord Shs (LZM) 0.0 $1.0M 144k 6.95
Deutsche Bank A G Namen Akt Put Option (DB) 0.0 $1000k 60k 16.64
Xpel (XPEL) 0.0 $1000k 25k 39.94
Nexa Res S A (NEXA) 0.0 $999k 114k 8.80
Terex Corporation (TEX) 0.0 $998k 22k 46.22
Central Puerto S A Sponsored Adr (CEPU) 0.0 $998k 69k 14.49
Himax Technologies Sponsored Adr (HIMX) 0.0 $997k 124k 8.04
Perrigo SHS (PRGO) 0.0 $996k 39k 25.71
Rex American Resources (REX) 0.0 $991k 24k 41.69
Nextera Energy Unit 09/01/2025 0.0 $990k 24k 41.07
Nexxen International Spon Adr 0.0 $989k 99k 10.02
Atlanticus Holdings (ATLC) 0.0 $987k 18k 55.78
Larimar Therapeutics (LRMR) 0.0 $987k 255k 3.87
Paysign (PAYS) 0.0 $983k 325k 3.02
Burning Rock Biotech Sponsored Ads (BNR) 0.0 $981k 145k 6.75
ESCO Technologies (ESE) 0.0 $981k 7.4k 133.21
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $980k 15k 65.46
Newtekone Com New (NEWT) 0.0 $974k 76k 12.77
Traeger Common Stock (COOK) 0.0 $973k 407k 2.39
Columbus McKinnon (CMCO) 0.0 $970k 26k 37.24
Cidara Therapeutics Com New (CDTX) 0.0 $967k 36k 26.88
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $967k 26k 37.91
Sql Technologies Corporation (SKYX) 0.0 $967k 833k 1.16
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $964k 24k 40.80
Ladder Cap Corp Cl A (LADR) 0.0 $962k 86k 11.19
Cellectis S A Spon Ads (CLLS) 0.0 $962k 535k 1.80
Blue Ridge Bank (BRBS) 0.0 $961k 299k 3.22
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $960k 11k 89.46
Assertio Holdings Com New (ASRT) 0.0 $959k 1.1M 0.87
OSI Systems (OSIS) 0.0 $956k 5.7k 167.43
Lennar Corp CL B (LEN.B) 0.0 $954k 7.2k 132.15
Arcosa (ACA) 0.0 $950k 9.8k 96.74
Washington Federal (WAFD) 0.0 $950k 30k 32.24
Angel Oak Mtg (AOMR) 0.0 $949k 102k 9.28
Profire Energy 0.0 $948k 373k 2.54
Hbt Financial (HBT) 0.0 $945k 43k 21.90
Kala Bio Com New (KALA) 0.0 $944k 136k 6.94
Vita Coco Co Inc/the (COCO) 0.0 $942k 26k 36.91
Babcock & Wilcox Enterpr (BW) 0.0 $942k 574k 1.64
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $939k 12k 77.27
Bluerock Homes Trust Com Cl A (BHM) 0.0 $939k 71k 13.27
Alta Equipment Group Common Stock (ALTG) 0.0 $937k 143k 6.54
Lexeo Therapeutics (LXEO) 0.0 $934k 142k 6.58
Madrigal Pharmaceuticals (MDGL) 0.0 $930k 3.0k 308.57
Stitch Fix Com Cl A (SFIX) 0.0 $929k 216k 4.31
Mitek Sys Com New (MITK) 0.0 $928k 83k 11.13
Voya Financial (VOYA) 0.0 $927k 14k 68.83
Century Casinos (CNTY) 0.0 $923k 285k 3.24
Allied Motion Technologies (ALNT) 0.0 $923k 38k 24.28
On24 (ONTF) 0.0 $920k 142k 6.46
Home Ban (HBCP) 0.0 $919k 20k 46.21
United Bankshares (UBSI) 0.0 $914k 24k 37.55
Trinseo SHS (TSE) 0.0 $909k 178k 5.10
Angi Com Cl A New 0.0 $907k 547k 1.66
Springworks Therapeutics Call Option (SWTX) 0.0 $907k 25k 36.13
B. Riley Financial (RILY) 0.0 $906k 198k 4.59
Mistras (MG) 0.0 $904k 100k 9.06
Surgery Partners (SGRY) 0.0 $899k 43k 21.17
Apple Hospitality Reit Com New (APLE) 0.0 $898k 59k 15.35
Okeanis Eco Tankers Cor SHS (ECO) 0.0 $898k 42k 21.26
CNB Financial Corporation (CCNE) 0.0 $897k 36k 24.86
Aehr Test Systems (AEHR) 0.0 $895k 54k 16.63
Equity Bancshares Com Cl A (EQBK) 0.0 $891k 21k 42.42
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $890k 121k 7.38
Lands' End (LE) 0.0 $889k 68k 13.14
Centuri Holdings Com Shs (CTRI) 0.0 $888k 46k 19.31
KVH Industries (KVHI) 0.0 $886k 155k 5.70
Kulr Technology Group 0.0 $885k 249k 3.55
Dyne Therapeutics (DYN) 0.0 $884k 38k 23.56
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $884k 14k 63.47
Werewolf Therapeutics (HOWL) 0.0 $883k 596k 1.48
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $882k 103k 8.54
Xometry Class A Com (XMTR) 0.0 $880k 21k 42.66
Tilray (TLRY) 0.0 $879k 661k 1.33
Weis Markets (WMK) 0.0 $877k 13k 67.72
Four Corners Ppty Tr (FCPT) 0.0 $877k 32k 27.14
Revolution Medicines Call Option (RVMD) 0.0 $875k 20k 43.74
Evertec (EVTC) 0.0 $873k 25k 34.53
Enterprise Ban (EBTC) 0.0 $871k 22k 39.54
Viad (PRSU) 0.0 $869k 20k 42.51
Amerisafe (AMSF) 0.0 $867k 17k 51.54
Inspiremd (NSPR) 0.0 $867k 331k 2.62
Horizon Technology Fin (HRZN) 0.0 $866k 96k 8.99
Ses Ai Corporation Cl A Com (SES) 0.0 $866k 395k 2.19
Advansix (ASIX) 0.0 $864k 30k 28.49
Flexsteel Industries (FLXS) 0.0 $863k 16k 54.34
Five Star Bancorp (FSBC) 0.0 $862k 29k 30.09
Identiv Com New (INVE) 0.0 $861k 235k 3.66
Joint (JYNT) 0.0 $861k 81k 10.63
Rhythm Pharmaceuticals (RYTM) 0.0 $854k 15k 55.98
Innovative Industria A (IIPR) 0.0 $853k 13k 66.64
Hillevax 0.0 $853k 412k 2.07
The Real Brokerage Com New (REAX) 0.0 $850k 185k 4.60
Spok Holdings (SPOK) 0.0 $850k 53k 16.05
Genie Energy CL B (GNE) 0.0 $848k 54k 15.59
Heritage Financial Corporation (HFWA) 0.0 $848k 35k 24.50
Bv Finl Com New (BVFL) 0.0 $848k 49k 17.22
Stoke Therapeutics (STOK) 0.0 $847k 77k 11.03
Omeros Corporation (OMER) 0.0 $846k 86k 9.88
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $842k 25k 34.13
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $842k 13k 64.05
Townsquare Media Cl A (TSQ) 0.0 $841k 93k 9.09
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $835k 26k 32.76
BRP Com Sun Vtg (DOOO) 0.0 $832k 16k 50.90
Scholastic Corporation (SCHL) 0.0 $831k 39k 21.33
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $829k 17k 50.36
Puretech Health Ads (PRTC) 0.0 $823k 45k 18.18
Overstock (BBBY) 0.0 $823k 167k 4.93
Global X Fds Lithium Btry Etf (LIT) 0.0 $821k 20k 40.78
Home BancShares (HOMB) 0.0 $821k 29k 28.30
Adc Therapeutics Sa SHS (ADCT) 0.0 $818k 411k 1.99
Wabash National Corporation (WNC) 0.0 $816k 48k 17.13
Kodiak Sciences (KOD) 0.0 $816k 82k 9.95
Shotspotter (SSTI) 0.0 $814k 62k 13.06
Nikola Corp Com New (NKLAQ) 0.0 $813k 683k 1.19
First Commonwealth Financial (FCF) 0.0 $813k 48k 16.92
Citizens Cl A (CIA) 0.0 $811k 202k 4.01
Doubledown Interactive Co Lt Ads (DDI) 0.0 $810k 78k 10.44
Aldeyra Therapeutics (ALDX) 0.0 $808k 162k 4.99
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $808k 12k 67.03
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $808k 10k 80.27
Stratasys SHS (SSYS) 0.0 $807k 91k 8.89
Shore Bancshares (SHBI) 0.0 $802k 51k 15.85
Independent Bk Corp Mich Com New (IBCP) 0.0 $800k 23k 34.83
Annexon (ANNX) 0.0 $799k 156k 5.13
Bitfarms (BITF) 0.0 $799k 536k 1.49
Rimini Str Inc Del (RMNI) 0.0 $799k 299k 2.67
Energy Fuels Com New (UUUU) 0.0 $797k 155k 5.13
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $794k 9.8k 80.93
Rcm Technologies Com New (RCMT) 0.0 $793k 36k 22.16
HealthStream (HSTM) 0.0 $793k 25k 31.80
Zurn Water Solutions Corp Zws (ZWS) 0.0 $789k 21k 37.30
Net Power *w Exp 06/08/202 Call Option (NPWR.WS) 0.0 $787k 219k 3.60
Aurinia Pharmaceuticals (AUPH) 0.0 $785k 87k 8.98
Global Industrial Company (GIC) 0.0 $785k 32k 24.79
Red Cat Hldgs (RCAT) 0.0 $782k 61k 12.85
Onewater Marine Cl A Com (ONEW) 0.0 $782k 45k 17.38
Karyopharm Therapeutics 0.0 $781k 1.2M 0.68
Myomo Com New (MYO) 0.0 $780k 121k 6.44
Park Hotels & Resorts Inc-wi (PK) 0.0 $776k 55k 14.07
Bay (BCML) 0.0 $773k 29k 26.84
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $772k 16k 49.05
Tango Therapeutics (TNGX) 0.0 $771k 250k 3.09
Knot Offshore Partners Com Units (KNOP) 0.0 $771k 142k 5.45
Camden National Corporation (CAC) 0.0 $769k 18k 42.74
Fs Ban (FSBW) 0.0 $768k 19k 41.06
Clearfield (CLFD) 0.0 $765k 25k 31.00
Green Dot Corp Cl A (GDOT) 0.0 $760k 72k 10.64
Skyline Corporation (SKY) 0.0 $760k 8.6k 88.10
Endava Ads (DAVA) 0.0 $759k 25k 30.90
Citizens & Northern Corporation (CZNC) 0.0 $757k 41k 18.60
Chicago Atlantic Real Estate Fin (REFI) 0.0 $755k 49k 15.42
Oculis Holding *w Exp 03/06/202 Call Option (OCSAW) 0.0 $755k 140k 5.39
Profrac Hldg Corp Class A Com (ACDC) 0.0 $752k 97k 7.76
Latham Group (SWIM) 0.0 $750k 108k 6.96
Orion Marine (ORN) 0.0 $749k 102k 7.33
Sutro Biopharma (STRO) 0.0 $746k 406k 1.84
Trevi Therapeutics (TRVI) 0.0 $743k 180k 4.12
Brightspire Capital Com Cl A (BRSP) 0.0 $743k 132k 5.64
Kingstone Companies (KINS) 0.0 $742k 49k 15.19
AZZ Incorporated (AZZ) 0.0 $742k 9.1k 81.92
Enlivex Therapeutics (ENLV) 0.0 $742k 634k 1.17
Pimco High Income Com Shs (PHK) 0.0 $741k 153k 4.86
BW LPG (BWLP) 0.0 $740k 65k 11.36
Gambling Com Group Ordinary Shares (GAMB) 0.0 $739k 53k 14.08
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $738k 8.0k 92.59
Legacy Housing Corp (LEGH) 0.0 $737k 30k 24.68
Cannae Holdings (CNNE) 0.0 $736k 37k 19.86
Mfa Finl (MFA) 0.0 $736k 72k 10.19
Red Violet (RDVT) 0.0 $735k 20k 36.20
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $735k 41k 18.06
Hawthorn Bancshares (HWBK) 0.0 $734k 26k 28.35
ClearBridge Energy MLP Fund (EMO) 0.0 $732k 16k 46.54
Agios Pharmaceuticals (AGIO) 0.0 $729k 22k 32.86
Protalix Biotherapeutics (PLX) 0.0 $729k 388k 1.88
Unity Ban (UNTY) 0.0 $726k 17k 43.61
Manitowoc Com New (MTW) 0.0 $721k 79k 9.13
Financial Institutions (FISI) 0.0 $720k 26k 27.29
23andme Holding Cl A New (MEHCQ) 0.0 $720k 222k 3.25
Meridian Bank (MRBK) 0.0 $716k 52k 13.71
Guaranty Bancshares 0.0 $716k 21k 34.60
Bank First National Corporation (BFC) 0.0 $716k 7.2k 99.09
Radcom Shs New (RDCM) 0.0 $711k 58k 12.36
Ag Mtg Invt Tr Com New (MITT) 0.0 $710k 107k 6.65
Lakeland Industries (LAKE) 0.0 $710k 28k 25.55
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $706k 5.9k 119.12
Mercurity Fintech Holding In Ordinary Shares (MFH) 0.0 $706k 103k 6.83
World Acceptance (WRLD) 0.0 $706k 6.3k 112.44
Rocky Brands (RCKY) 0.0 $705k 31k 22.80
E2open Parent Holdings Com Cl A (ETWO) 0.0 $703k 264k 2.66
Red Robin Gourmet Burgers (RRGB) 0.0 $703k 128k 5.49
Blackbaud (BLKB) 0.0 $697k 9.4k 73.92
CTS Corporation (CTS) 0.0 $697k 13k 52.73
Azul S A Sponsr Adr Pfd (AZULQ) 0.0 $697k 417k 1.67
Avidity Biosciences Ord (RNA) 0.0 $696k 24k 29.08
Nextnav *w Exp 99/99/999 Call Option (NNAVW) 0.0 $696k 121k 5.74
PetMed Express (PETS) 0.0 $695k 144k 4.82
Prestige Brands Holdings (PBH) 0.0 $695k 8.9k 78.09
Orix Corp Sponsored Adr (IX) 0.0 $694k 6.5k 106.23
Latam Airlines Group Sa Sponsored Adr (LTM) 0.0 $694k 25k 27.58
Universal Electronics (UEIC) 0.0 $693k 63k 11.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $691k 7.8k 89.04
Voxx Intl Corp Cl A (VOXX) 0.0 $691k 94k 7.38
The Original Bark Company (BARK) 0.0 $690k 375k 1.84
Ishares Msci Spain Etf (EWP) 0.0 $687k 22k 31.05
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $686k 47k 14.65
Forum Energy Technologies In (FET) 0.0 $686k 44k 15.49
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $684k 29k 23.68
Fate Therapeutics (FATE) 0.0 $682k 413k 1.65
Goldman Sachs Bdc SHS (GSBD) 0.0 $681k 56k 12.10
Soho House & Co Com Cl A (SHCO) 0.0 $681k 91k 7.45
Toyo Ord Sh (TOYO) 0.0 $680k 201k 3.38
Finwise Bancorp (FINW) 0.0 $679k 43k 15.98
Allot SHS (ALLT) 0.0 $676k 114k 5.95
American Outdoor (AOUT) 0.0 $673k 44k 15.24
European Wax Ctr Class A Com (EWCZ) 0.0 $671k 101k 6.67
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $671k 7.4k 90.42
Integral Ad Science Hldng (IAS) 0.0 $670k 64k 10.44
Flex Lng SHS (FLNG) 0.0 $667k 29k 22.94
Organogenesis Hldgs (ORGO) 0.0 $667k 208k 3.20
Ultralife (ULBI) 0.0 $667k 90k 7.45
Gladstone Commercial Corporation (GOOD) 0.0 $665k 41k 16.24
Ego (EGO) 0.0 $664k 45k 14.87
Allakos 0.0 $658k 544k 1.21
Stagwell Com Cl A (STGW) 0.0 $656k 100k 6.58
Archer Aviation *w Exp 09/16/202 Call Option (ACHR.WS) 0.0 $652k 203k 3.22
Braskem S A Sp Adr Pfd A (BAK) 0.0 $652k 169k 3.86
Investar Holding (ISTR) 0.0 $651k 30k 21.96
Integer Hldgs (ITGR) 0.0 $650k 4.9k 132.52
Nebius Group Shs Class A (NBIS) 0.0 $649k 23k 27.70
Bioatla (BCAB) 0.0 $648k 1.1M 0.59
InfuSystem Holdings (INFU) 0.0 $646k 76k 8.45
Dht Holdings Shs New (DHT) 0.0 $646k 70k 9.29
Weibo Corp Sponsored Adr (WB) 0.0 $646k 68k 9.55
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $644k 35k 18.50
Audioeye Com New (AEYE) 0.0 $643k 42k 15.21
Imperial Oil Com New (IMO) 0.0 $642k 10k 61.60
Bluelinx Hldgs Com New (BXC) 0.0 $642k 6.3k 102.16
Banco De Chile Sponsored Ads (BCH) 0.0 $638k 28k 22.68
Mesa Laboratories (MLAB) 0.0 $637k 4.8k 131.87
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $636k 3.3k 190.88
Dorian Lpg Shs Usd (LPG) 0.0 $635k 26k 24.37
Farmland Partners (FPI) 0.0 $635k 54k 11.76
Children's Place Retail Stores (PLCE) 0.0 $634k 61k 10.46
USANA Health Sciences (USNA) 0.0 $633k 18k 35.89
Oil-Dri Corporation of America (ODC) 0.0 $629k 7.2k 87.64
Vicarious Surgical Com Cl A New (RBOT) 0.0 $625k 48k 13.16
German American Ban (GABC) 0.0 $624k 16k 40.22
Klx Energy Servics Holdngs I Com New (KLXE) 0.0 $624k 125k 4.98
Motorcar Parts of America (MPAA) 0.0 $624k 82k 7.60
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $623k 284k 2.19
Pangaea Logistics Solution L SHS (PANL) 0.0 $622k 116k 5.36
Serve Robotics (SERV) 0.0 $622k 46k 13.50
Eastman Kodak Com New (KODK) 0.0 $618k 94k 6.57
Quad / Graphics Com Cl A (QUAD) 0.0 $616k 88k 6.97
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $616k 9.2k 66.77
Carter's (CRI) 0.0 $615k 11k 54.19
Energy Services of America (ESOA) 0.0 $615k 49k 12.62
Lyell Immunopharma 0.0 $613k 958k 0.64
Claros Mtg Tr Common Stock (CMTG) 0.0 $612k 135k 4.52
Easterly Government Properti reit 0.0 $611k 54k 11.36
Genfit S A Ads (GNFT) 0.0 $611k 166k 3.67
Metropolitan Bank Holding Corp (MCB) 0.0 $609k 10k 58.40
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $609k 39k 15.53
Luminar Technologies Com New Cl A (LAZR) 0.0 $608k 113k 5.38
AMREP Corporation (AXR) 0.0 $605k 19k 31.40
Adeia (ADEA) 0.0 $604k 43k 13.98
First Business Financial Services (FBIZ) 0.0 $603k 13k 46.29
James Hardie Inds Sponsored Adr 0.0 $603k 20k 30.81
Semilux Intl Ord Shs (SELX) 0.0 $602k 424k 1.42
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $602k 13k 47.82
Rigetti Computing *w Exp 03/02/202 Call Option (RGTIW) 0.0 $602k 95k 6.34
La-Z-Boy Incorporated (LZB) 0.0 $601k 14k 43.57
Holley (HLLY) 0.0 $600k 199k 3.02
Immunitybio (IBRX) 0.0 $599k 234k 2.56
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $599k 357k 1.68
Winmark Corporation (WINA) 0.0 $598k 1.5k 393.07
West Bancorporation Cap Stk (WTBA) 0.0 $597k 28k 21.65
Pony Ai Sponsored Ads (PONY) 0.0 $596k 42k 14.35
Cato Corp Cl A (CATO) 0.0 $595k 153k 3.90
Pepgen (PEPG) 0.0 $594k 157k 3.79
Middleby Corporation (MIDD) 0.0 $593k 4.4k 135.45
J Jill Group (JILL) 0.0 $592k 21k 27.62
Vanguard World Industrial Etf (VIS) 0.0 $591k 2.3k 254.39
Sensus Healthcare (SRTS) 0.0 $591k 85k 6.92
Prelude Therapeutics (PRLD) 0.0 $590k 463k 1.27
Noah Hldgs Spon Ads (NOAH) 0.0 $589k 50k 11.71
Sohu Sponsored Ads (SOHU) 0.0 $588k 45k 13.18
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $588k 10k 57.28
Oruka Therapeutics (ORKA) 0.0 $588k 30k 19.39
Information Services (III) 0.0 $585k 175k 3.34
Vigil Neuroscience (VIGL) 0.0 $585k 344k 1.70
Immunic (IMUX) 0.0 $580k 580k 1.00
Betterware De Mexc S A P I D SHS (BWMX) 0.0 $578k 52k 11.18
Paycor Hcm (PYCR) 0.0 $577k 31k 18.57
Sera Prognostics Class A Com (SERA) 0.0 $576k 71k 8.14
Rekor Systems (REKR) 0.0 $576k 369k 1.56
Redwood Trust (RWT) 0.0 $575k 88k 6.53
Lifevantage Corp Com New (LFVN) 0.0 $574k 33k 17.53
National Cinemedia Com New (NCMI) 0.0 $574k 86k 6.64
Viemed Healthcare (VMD) 0.0 $573k 72k 8.02
Summit Hotel Properties (INN) 0.0 $572k 84k 6.85
Modiv Industrial Com Stk Cl C (MDV) 0.0 $571k 38k 14.88
Senseonics Hldgs (SENS) 0.0 $570k 1.1M 0.52
Univest Corp. of PA (UVSP) 0.0 $570k 19k 29.51
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $568k 21k 27.32
Porch Group (PRCH) 0.0 $568k 116k 4.92
American Superconductor Corp Shs New (AMSC) 0.0 $568k 23k 24.63
Joby Aviation *w Exp 08/10/202 Call Option (JOBY.WS) 0.0 $568k 281k 2.02
Nacco Inds Cl A (NC) 0.0 $567k 19k 29.82
Malibu Boats Com Cl A (MBUU) 0.0 $566k 15k 37.59
Quanex Building Products Corporation (NX) 0.0 $565k 23k 24.24
Yatsen Hldg Sponsored Ads (YSG) 0.0 $565k 142k 3.98
Genes (GCO) 0.0 $563k 13k 42.75
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $560k 214k 2.62
Dlh Hldgs (DLHC) 0.0 $560k 70k 8.03
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $560k 22k 25.25
Iovance Biotherapeutics (IOVA) 0.0 $559k 76k 7.40
Gold Royalty Corp Common Shares (GROY) 0.0 $559k 462k 1.21
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $557k 143k 3.91
Desktop Metal Com Cl A (DM) 0.0 $557k 238k 2.34
Gauzy SHS (GAUZ) 0.0 $557k 56k 9.91
Rci Hospitality Hldgs (RICK) 0.0 $556k 9.7k 57.47
Pjt Partners Com Cl A (PJT) 0.0 $555k 3.5k 157.81
Air Lease Corp Cl A (AL) 0.0 $554k 12k 48.21
Adecoagro S A (AGRO) 0.0 $554k 59k 9.43
Ternium Sa Sponsored Ads (TX) 0.0 $551k 19k 29.08
Compugen Ord (CGEN) 0.0 $550k 359k 1.53
Aadi Bioscience (WHWK) 0.0 $549k 174k 3.15
Frequency Electronics (FEIM) 0.0 $549k 30k 18.52
Northrim Ban (NRIM) 0.0 $548k 7.0k 77.94
SIGA Technologies (SIGA) 0.0 $548k 91k 6.01
Titan Machinery (TITN) 0.0 $547k 39k 14.13
Cohu (COHU) 0.0 $546k 21k 26.70
Myt Netherlands Parent B V Ads (LUXE) 0.0 $546k 77k 7.10
Voyager Therapeutics (VYGR) 0.0 $545k 96k 5.67
Paramount Gold Nev (PZG) 0.0 $545k 1.6M 0.34
Intevac (IVAC) 0.0 $544k 160k 3.40
Primis Financial Corp (FRST) 0.0 $543k 47k 11.66
Revolve Group Cl A Put Option (RVLV) 0.0 $543k 16k 33.49
Carriage Services (CSV) 0.0 $542k 14k 39.85
Mural Oncology Pub Ord Shs (MURA) 0.0 $542k 168k 3.22
Moonlake Immunotherapeutics Class A Ord Call Option (MLTX) 0.0 $542k 10k 54.15
Arqit Quantum Com New (ARQQ) 0.0 $541k 14k 38.84
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $539k 3.3k 161.77
Vishay Precision (VPG) 0.0 $538k 23k 23.47
Sealsq Corp Ord Shs (LAES) 0.0 $535k 87k 6.15
Cardlytics (CDLX) 0.0 $535k 144k 3.71
Barnes & Noble Ed Com New (BNED) 0.0 $534k 53k 10.04
Tamboran Res Corp (TBN) 0.0 $530k 25k 20.99
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $528k 3.0k 178.08
iRobot Corporation Put Option (IRBT) 0.0 $528k 68k 7.75
Lifeway Foods (LWAY) 0.0 $527k 21k 24.80
Liquidia Corporation Com New (LQDA) 0.0 $526k 45k 11.76
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.0 $525k 25k 20.66
Hovnanian Enterprises Cl A New (HOV) 0.0 $523k 3.9k 133.82
Schweitzer-Mauduit International (MATV) 0.0 $523k 48k 10.90
Golden Ocean Group Shs New (GOGL) 0.0 $522k 58k 8.96
Arqit Quantum *w Exp 09/03/202 Call Option (ARQQW) 0.0 $520k 195k 2.67
Agora Ads (API) 0.0 $520k 125k 4.16
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $520k 23k 22.24
Celcuity (CELC) 0.0 $519k 40k 13.09
TreeHouse Foods (THS) 0.0 $518k 15k 35.13
Howard Hughes Holdings (HHH) 0.0 $517k 6.7k 76.92
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $516k 358k 1.44
Bank of Hawaii Corporation (BOH) 0.0 $514k 7.2k 71.24
Rev (REVG) 0.0 $513k 16k 31.87
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $512k 36k 14.18
Essential Utils (WTRG) 0.0 $511k 14k 36.32
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $511k 4.3k 117.50
Igm Biosciences (IGMS) 0.0 $510k 84k 6.11
M3brigade Acquisition V Corp Unit 99/99/9999 (MBAVU) 0.0 $507k 50k 10.14
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $507k 26k 19.44
Beazer Homes Usa Com New (BZH) 0.0 $504k 18k 27.46
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $504k 427k 1.18
Connectone Banc (CNOB) 0.0 $503k 22k 22.91
Neuberger Berman Next Genera Common Stock (NBXG) 0.0 $502k 39k 12.74
Smith & Wesson Brands (SWBI) 0.0 $501k 50k 10.11
Safehold (SAFE) 0.0 $500k 27k 18.48
Disc Medicine (IRON) 0.0 $500k 7.9k 63.40
International Money Express (IMXI) 0.0 $499k 24k 20.83
Trustco Bk Corp N Y Com New (TRST) 0.0 $499k 15k 33.31
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $498k 7.9k 63.15
Velocity Finl (VEL) 0.0 $498k 25k 19.56
Integra Lifesciences Hldgs C Com New (IART) 0.0 $498k 22k 22.68
Resideo Technologies (REZI) 0.0 $497k 22k 23.05
Amplify Etf Tr Amplify Alternat 0.0 $494k 221k 2.24
Ziprecruiter Cl A (ZIP) 0.0 $493k 68k 7.24
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $492k 559k 0.88
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $491k 5.7k 86.28
Eledon Pharmaceuticals (ELDN) 0.0 $490k 119k 4.12
Carparts.com (PRTS) 0.0 $488k 451k 1.08
Phathom Pharmaceuticals (PHAT) 0.0 $487k 60k 8.12
Daily Journal Corporation (DJCO) 0.0 $484k 852.00 567.99
Pcb Bancorp (PCB) 0.0 $484k 24k 20.24
Capital Clean Energy Carrier (CCEC) 0.0 $483k 26k 18.27
Moneylion Cl A (ML) 0.0 $482k 5.6k 86.01
Transcat (TRNS) 0.0 $481k 4.5k 105.74
Entravision Communications C Cl A (EVC) 0.0 $480k 204k 2.35
Pmv Pharmaceuticals (PMVP) 0.0 $480k 318k 1.51
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $480k 21k 23.47
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $480k 9.6k 50.13
Oil States International (OIS) 0.0 $480k 95k 5.06
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $477k 31k 15.48
Mayville Engineering (MEC) 0.0 $477k 30k 15.72
United Security Bancshares (UBFO) 0.0 $475k 47k 10.10
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.0 $475k 16k 29.27
Telecom Argentina Sa Spon Adr Rep B (TEO) 0.0 $475k 38k 12.59
Trimas Corp Com New (TRS) 0.0 $473k 19k 24.59
Reservoir Media (RSVR) 0.0 $472k 52k 9.05
Wayside Technology (CLMB) 0.0 $466k 3.7k 126.75
Akero Therapeutics (AKRO) 0.0 $466k 17k 27.82
First Bank (FRBA) 0.0 $465k 33k 14.07
Flotek Inds Inc Del Com New (FTK) 0.0 $465k 49k 9.53
Sight Sciences (SGHT) 0.0 $464k 128k 3.64
Drdgold Spon Adr Repstg (DRD) 0.0 $463k 54k 8.63
5e Advanced Materials Common Stock 0.0 $462k 723k 0.64
Inhibikase Therapeutics Com New (IKT) 0.0 $462k 142k 3.25
Occidental Pete Corp *w Exp 08/03/202 Call Option (OXY.WS) 0.0 $462k 17k 27.55
Mednax (MD) 0.0 $462k 35k 13.12
Upland Software (UPLD) 0.0 $462k 106k 4.34
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $461k 10k 46.10
Diamedica Therapeutics Com New (DMAC) 0.0 $461k 85k 5.43
Iheartmedia Com Cl A (IHRT) 0.0 $460k 232k 1.98
CSP (CSPI) 0.0 $459k 29k 16.07
Elevation Oncology (ELEV) 0.0 $459k 816k 0.56
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $456k 6.5k 70.27
Ishares Msci Israel Etf (EIS) 0.0 $454k 5.9k 77.05
Dhi (DHX) 0.0 $452k 256k 1.77
China Yuchai Intl (CYD) 0.0 $450k 47k 9.53
Fossil (FOSL) 0.0 $450k 269k 1.67
Kennametal (KMT) 0.0 $449k 19k 24.02
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $447k 16k 27.53
PDF Solutions (PDFS) 0.0 $445k 16k 27.08
Allbirds Cl A New (BIRD) 0.0 $444k 64k 6.97
Strawberry Fields Reit (STRW) 0.0 $442k 42k 10.54
Star Hldgs Shs Ben Int (STHO) 0.0 $440k 45k 9.73
Fibrogen 0.0 $440k 831k 0.53
Planet Labs Pbc Com Cl A (PL) 0.0 $438k 108k 4.04
Foghorn Therapeutics (FHTX) 0.0 $437k 93k 4.72
Monroe Cap (MRCC) 0.0 $433k 51k 8.50
Solar Cap (SLRC) 0.0 $433k 27k 16.16
Ftc Solar Com New (FTCI) 0.0 $431k 78k 5.51
Onity Group Com New (ONIT) 0.0 $431k 14k 30.71
Haymaker Acquisition Corp Iv Class A (HYAC) 0.0 $431k 40k 10.77
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $430k 52k 8.27
WNS HLDGS Com Shs (WNS) 0.0 $430k 9.1k 47.39
Innventure (INV) 0.0 $429k 31k 13.85
Silicon Laboratories (SLAB) 0.0 $427k 3.4k 124.22
Avita Therapeutics (RCEL) 0.0 $426k 33k 12.80
Nayax SHS (NYAX) 0.0 $424k 14k 29.61
Triumph (TGI) 0.0 $423k 23k 18.66
Anika Therapeutics (ANIK) 0.0 $420k 26k 16.46
Truecar (TRUE) 0.0 $420k 113k 3.73
First Tr Inter Duration Pfd & Income (FPF) 0.0 $419k 23k 18.00
Hallador Energy (HNRG) 0.0 $418k 37k 11.45
Citizens Community Ban (CZWI) 0.0 $416k 26k 16.29
Cadeler A S Spon Adr (CDLR) 0.0 $416k 19k 22.33
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $416k 181k 2.30
Vertical Aerospace Shs New (EVTL) 0.0 $415k 33k 12.58
Tredegar Corporation (TG) 0.0 $415k 54k 7.68
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $415k 4.7k 88.40
Tpi Composites (TPICQ) 0.0 $415k 219k 1.89
Veritone (VERI) 0.0 $414k 126k 3.28
Biote Corp Class A Com (BTMD) 0.0 $414k 67k 6.18
Jakks Pac Com New (JAKK) 0.0 $414k 15k 28.15
Hagerty Cl A Com (HGTY) 0.0 $414k 43k 9.65
Parke Ban (PKBK) 0.0 $413k 20k 20.51
Gladstone Investment Corporation (GAIN) 0.0 $411k 31k 13.25
Matthews Intl Corp Cl A (MATW) 0.0 $409k 15k 27.68
Allegiant Travel Company (ALGT) 0.0 $409k 4.3k 94.12
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.0 $405k 4.7k 87.12
Chemung Financial Corp (CHMG) 0.0 $405k 8.3k 48.81
Trisalus Life Sciences (TLSI) 0.0 $404k 81k 5.01
Greene County Ban (GCBC) 0.0 $403k 15k 27.72
Turtle Beach Corp Com New (TBCH) 0.0 $402k 23k 17.31
Envela Corporation (ELA) 0.0 $401k 56k 7.18
Tim S A Sponsored Adr (TIMB) 0.0 $401k 34k 11.76
Karooooo Ord Shs (KARO) 0.0 $399k 8.8k 45.15
National Bk Hldgs Corp Cl A (NBHC) 0.0 $398k 9.2k 43.06
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.0 $398k 26k 15.25
Clarivate Ord Shs (CLVT) 0.0 $397k 78k 5.08
Vizsla Silver Corp Com New (VZLA) 0.0 $397k 232k 1.71
First National Corporation (FXNC) 0.0 $396k 17k 23.01
Pioneer Bancorp (PBFS) 0.0 $396k 34k 11.52
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $396k 9.9k 40.10
CF Bankshares (CFBK) 0.0 $395k 16k 25.54
India Fund (IFN) 0.0 $394k 25k 15.75
Hamilton Beach Brands Hldg C Com Cl A (HBB) 0.0 $394k 23k 16.83
Acm Resh Com Cl A (ACMR) 0.0 $392k 26k 15.10
Bank7 Corp (BSVN) 0.0 $390k 8.4k 46.66
Kornit Digital SHS (KRNT) 0.0 $390k 13k 30.95
Plains All Amern Pipeline L Unit Ltd Partn Call Option (PAA) 0.0 $389k 23k 17.08
Scpharmaceuticals (SCPH) 0.0 $389k 110k 3.54
Omega Therapeutics Common Stock (OMGAQ) 0.0 $388k 521k 0.75
BankFinancial Corporation (BFIN) 0.0 $388k 31k 12.70
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $387k 3.9k 98.47
Peoples Financial Services Corp (PFIS) 0.0 $386k 7.5k 51.18
First Mid Ill Bancshares (FMBH) 0.0 $384k 10k 36.82
Ishares Tr Msci Philips Etf (EPHE) 0.0 $382k 15k 25.03
Sprott Fds Tr Junior Uranium (URNJ) 0.0 $381k 21k 18.58
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $380k 6.7k 56.48
Kopin Corporation (KOPN) 0.0 $380k 280k 1.36
High Tide Com New (HITI) 0.0 $380k 123k 3.09
Ishares Tr S&p 100 Etf (OEF) 0.0 $379k 1.3k 288.85
Seacor Marine Hldgs (SMHI) 0.0 $378k 58k 6.56
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $376k 1.5k 243.17
Perion Network Shs New (PERI) 0.0 $376k 44k 8.47
New York Mortgage Tr (ADAM) 0.0 $375k 62k 6.06
Canadian Solar Put Option (CSIQ) 0.0 $375k 34k 11.12
Flyexclusive Com Cl A (FLYX) 0.0 $375k 119k 3.15
Ishares Tr Msci Usa Value (VLUE) 0.0 $374k 3.5k 105.61
Hanover Bancorp Com New 0.0 $373k 16k 23.05
Marcus & Millichap (MMI) 0.0 $373k 9.8k 38.26
American Software (LGTY) 0.0 $371k 34k 11.08
Ttec Holdings (TTEC) 0.0 $369k 74k 4.99
Nelnet Cl A (NNI) 0.0 $369k 3.5k 106.81
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $368k 8.1k 45.62
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $368k 22k 16.44
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $367k 3.6k 103.30
Freyr Battery Com New (TE) 0.0 $366k 142k 2.58
Lightwave Logic Inc C ommon (LWLG) 0.0 $365k 174k 2.10
Tucows Com New (TCX) 0.0 $361k 21k 17.14
Composecure Com Cl A (CMPO) 0.0 $360k 24k 15.33
Fulcrum Therapeutics (FULC) 0.0 $358k 76k 4.70
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $358k 8.7k 41.09
Barings Bdc (BBDC) 0.0 $358k 37k 9.57
Flaherty & Crumrine Dynamic SHS (DFP) 0.0 $357k 18k 19.94
Genelux Corporation (GNLX) 0.0 $355k 151k 2.36
Ishares Msci Sweden Etf (EWD) 0.0 $355k 9.5k 37.33
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $354k 28k 12.63
Cibus Cl A Com Stk (CBUS) 0.0 $354k 127k 2.78
LSI Industries (LYTS) 0.0 $353k 18k 19.42
Custom Truck One Source Com Cl A (CTOS) 0.0 $352k 73k 4.81
Wideopenwest (WOW) 0.0 $351k 71k 4.96
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $350k 8.7k 40.34
Cogent Communications Hldgs Com New (CCOI) 0.0 $349k 4.5k 77.07
Genasys (GNSS) 0.0 $348k 134k 2.60
Oxford Square Ca (OXSQ) 0.0 $347k 142k 2.44
Domo Com Cl B (DOMO) 0.0 $347k 49k 7.08
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $346k 4.0k 85.97
Blue Foundry Bancorp (BLFY) 0.0 $346k 35k 9.81
Magic Software Enterprises L Ord (MGIC) 0.0 $344k 29k 12.03
Modivcare 0.0 $343k 29k 11.84
Sundial Growers (SNDL) 0.0 $342k 191k 1.79
Pharvaris N V (PHVS) 0.0 $340k 18k 19.17
Ishares Tr Msci Poland Etf (EPOL) 0.0 $339k 16k 20.87
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $339k 15k 23.18
Boulder Growth & Income Fund (STEW) 0.0 $337k 21k 16.02
M-tron Inds (MPTI) 0.0 $337k 7.0k 48.43
Star Group L P Unit Ltd Partnr (SGU) 0.0 $337k 29k 11.54
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $336k 3.2k 104.23
Bingex Sponsored Ads A (FLX) 0.0 $335k 41k 8.10
Graham Corporation (GHM) 0.0 $335k 7.5k 44.47
Kolibri Global Energy Com New (KGEI) 0.0 $335k 63k 5.32
Crispr Therapeutics Namen Akt (CRSP) 0.0 $335k 8.5k 39.36
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $332k 3.1k 108.61
Baozun Sponsored Adr (BZUN) 0.0 $332k 122k 2.72
Inseego Corp Com New (INSG) 0.0 $331k 32k 10.26
Gopro Cl A (GPRO) 0.0 $330k 303k 1.09
Heron Therapeutics (HRTX) 0.0 $330k 216k 1.53
Adams Express Company (ADX) 0.0 $329k 16k 20.20
Docgo (DCGO) 0.0 $328k 77k 4.24
Ikena Oncology (IKNA) 0.0 $328k 200k 1.64
Chart Inds 6.75DP CNV PFD B (GTLS.PB) 0.0 $326k 4.6k 70.88
Rallybio Corp (RLYB) 0.0 $325k 339k 0.96
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $325k 1.3k 253.75
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $325k 4.7k 69.87
Advanced Energy Industries (AEIS) 0.0 $324k 2.8k 115.63
Qurate Retail Com Ser A 0.0 $324k 981k 0.33
Akebia Therapeutics (AKBA) 0.0 $322k 170k 1.90
Monte Rosa Therapeutics (GLUE) 0.0 $322k 46k 6.94
Ac Immune Sa SHS (ACIU) 0.0 $321k 119k 2.70
Acme United Corporation (ACU) 0.0 $321k 8.6k 37.33
Blade Air Mobility Cl A Com (SRTA) 0.0 $320k 75k 4.25
Ishares Tr Mortge Rel Etf (REM) 0.0 $319k 15k 21.35
Coincheck Group Nv *w Exp 12/11/202 Call Option (CNCKW) 0.0 $318k 170k 1.87
Homestreet (MCHB) 0.0 $317k 28k 11.42
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $317k 4.8k 66.11
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $314k 4.0k 77.89
Southern States Bancshares (SSBK) 0.0 $312k 9.4k 33.31
Global Wtr Res (GWRS) 0.0 $311k 27k 11.50
Oge Energy Corp (OGE) 0.0 $311k 7.5k 41.25
Aquestive Therapeutics (AQST) 0.0 $311k 87k 3.56
Mbia (MBI) 0.0 $308k 48k 6.46
Trinet (TNET) 0.0 $308k 3.4k 90.77
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $307k 81k 3.81
Medallion Financial (MFIN) 0.0 $306k 33k 9.39
Bel Fuse CL B (BELFB) 0.0 $305k 3.7k 82.47
Ishares Tr Us Infrastruc (IFRA) 0.0 $304k 6.6k 46.29
Biodesix (BDSX) 0.0 $304k 199k 1.53
Acnb Corp (ACNB) 0.0 $304k 7.6k 39.83
Kayne Anderson MLP Investment (KYN) 0.0 $303k 24k 12.71
Global X Fds S&p 500 Covered (XYLD) 0.0 $303k 7.2k 41.90
Innovate Corp Com New (VATE) 0.0 $303k 61k 4.94
Airjoule Technologies Corp *w Exp 03/15/202 Call Option (AIRJW) 0.0 $303k 275k 1.10
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $302k 8.4k 36.08
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $301k 11k 28.58
Lithium Amers Corp Com Shs (LAC) 0.0 $300k 101k 2.97
Sk Growth Opportunities Corp *w Exp 06/28/202 Call Option (SKGRW) 0.0 $300k 500k 0.60
Big 5 Sporting Goods Corporation 0.0 $299k 167k 1.79
Main Street Capital Corporation Put Option (MAIN) 0.0 $299k 5.1k 58.58
Meiragtx Holdings (MGTX) 0.0 $298k 49k 6.09
Commercial Vehicle (CVGI) 0.0 $297k 120k 2.48
Standard Motor Products (SMP) 0.0 $296k 9.6k 30.98
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $296k 2.6k 115.18
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $294k 3.0k 99.55
Waterstone Financial (WSBF) 0.0 $294k 22k 13.44
Vanguard Index Fds Growth Etf (VUG) 0.0 $292k 712.00 410.44
Kezar Life Sciences Com New (KZR) 0.0 $291k 43k 6.72
Horace Mann Educators Corporation (HMN) 0.0 $291k 7.4k 39.23
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $291k 11k 27.05
Vor Biopharma (VOR) 0.0 $291k 262k 1.11
Titan International (TWI) 0.0 $290k 43k 6.79
Peoples Ban (PEBO) 0.0 $290k 9.1k 31.69
Petroleum & Res Corp Com cef (PEO) 0.0 $289k 13k 21.74
Buzzfeed Cl A New (BZFD) 0.0 $289k 108k 2.67
An2 Therapeutics (ANTX) 0.0 $289k 209k 1.38
Global Med Reit Com New 0.0 $289k 37k 7.72
Lincoln Educational Services Corporation (LINC) 0.0 $288k 18k 15.82
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $285k 6.6k 42.97
Ohio Valley Banc (OVBC) 0.0 $285k 12k 24.21
Clarus Corp (CLAR) 0.0 $285k 63k 4.51
Cassava Sciences (SAVA) 0.0 $284k 120k 2.36
Plby Group Ord (PLBY) 0.0 $281k 192k 1.46
Farmers Natl Banc Corp (FMNB) 0.0 $279k 20k 14.22
Eaton Vance Mun Income 2028 SHS (ETX) 0.0 $279k 16k 17.61
Elbit Sys Ord (ESLT) 0.0 $278k 1.1k 258.07
Y Mabs Therapeutics 0.0 $278k 35k 7.83
Rogers Corporation (ROG) 0.0 $276k 2.7k 101.61
Ames National Corporation (ATLO) 0.0 $276k 17k 16.43
Northwest Natural Holdin (NWN) 0.0 $275k 7.0k 39.56
Sequans Communications S A Sponsored Ads (SQNS) 0.0 $275k 79k 3.49
Plumas Ban (PLBC) 0.0 $275k 5.8k 47.26
Candel Therapeutics (CADL) 0.0 $275k 32k 8.68
Burford Cap Ord Shs (BUR) 0.0 $273k 21k 12.75
Diana Shipping (DSX) 0.0 $272k 139k 1.96
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $271k 6.3k 43.19
Vicor Corporation (VICR) 0.0 $270k 5.6k 48.32
Open Text Corp (OTEX) 0.0 $269k 9.5k 28.32
Deluxe Corporation (DLX) 0.0 $269k 12k 22.59
Blackrock Health Sciences Trust (BME) 0.0 $268k 7.1k 37.93
Ncr Atleos Corporation Com Shs (NATL) 0.0 $267k 7.9k 33.92
Seaport Entmt Group Common Stock (SEG) 0.0 $267k 9.6k 27.95
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $266k 2.1k 126.75
Rush Enterprises CL B (RUSHB) 0.0 $266k 4.9k 54.44
Cutera 0.0 $266k 753k 0.35
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $265k 6.2k 42.61
Sky Harbour Group Corporatio *w Exp 01/25/202 Call Option (SKYH.WS) 0.0 $265k 91k 2.92
Orion Office Reit Inc-w/i (ONL) 0.0 $263k 71k 3.71
Arrow Financial Corporation (AROW) 0.0 $263k 9.1k 28.71
Taysha Gene Therapies Com Shs (TSHA) 0.0 $262k 152k 1.73
Pro-dex Inc Colo Com New (PDEX) 0.0 $260k 5.6k 46.75
Bakkt Holdings Com Cl A New (BKKT) 0.0 $260k 11k 24.77
The Arena Group Holdings (AREN) 0.0 $259k 193k 1.34
Nuveen Multi Asset Income Fu (NMAI) 0.0 $258k 21k 12.04
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $258k 3.9k 65.79
908 Devices (MASS) 0.0 $256k 116k 2.20
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $256k 2.5k 101.53
Alvotech Ordinary Shares (ALVO) 0.0 $255k 19k 13.23
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $255k 4.1k 62.31
Calcimedica Com New (CALC) 0.0 $255k 72k 3.54
Ares Management Corporation 6.75 Se B Pfd (ARES.PB) 0.0 $255k 4.6k 55.72
Ishares Tr National Mun Etf (MUB) 0.0 $254k 2.4k 106.55
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $253k 4.7k 54.11
Hamilton Lane Cl A (HLNE) 0.0 $253k 1.7k 148.05
Construction Partners Com Cl A (ROAD) 0.0 $253k 2.9k 88.46
Forge Global Holdings 0.0 $252k 271k 0.93
Business First Bancshares (BFST) 0.0 $251k 9.8k 25.70
Moog Cl A (MOG.A) 0.0 $251k 1.3k 196.84
Park-Ohio Holdings (PKOH) 0.0 $251k 9.6k 26.27
Priority Technology Hldgs In (PRTH) 0.0 $251k 21k 11.75
York Water Company (YORW) 0.0 $250k 7.6k 32.72
Fitlife Brands 0.0 $248k 7.6k 32.60
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.0 $247k 20k 12.23
Waldencast Class A Ord Shs (WALD) 0.0 $247k 61k 4.02
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $247k 2.4k 104.88
Lawson Products (DSGR) 0.0 $246k 7.1k 34.40
Chimera Invt Corp Com Shs (CIM) 0.0 $246k 18k 14.00
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $246k 234k 1.05
Biovie Cl A 0.0 $245k 123k 2.00
Knife River Corp Common Stock (KNF) 0.0 $245k 2.4k 101.64
Oklo Com Cl A (OKLO) 0.0 $244k 12k 21.23
Shattuck Labs (STTK) 0.0 $244k 201k 1.21
Cara Therapeutics Com New (CARA) 0.0 $241k 39k 6.12
Opthea Sponsored Ads (OPT) 0.0 $241k 61k 3.95
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $241k 241k 1.00
Nve Corp Com New (NVEC) 0.0 $241k 3.0k 81.43
Piedmont Lithium 0.0 $240k 28k 8.74
Omniab (OABI) 0.0 $240k 187k 1.28
Emeren Group Sponsored Ads (SOL) 0.0 $236k 116k 2.03
Cardio Diagnostics Holdgs In Common Stock 0.0 $236k 257k 0.92
I-80 Gold Corp (IAUX) 0.0 $235k 485k 0.48
Swk Hldgs Corp Com New (SWKH) 0.0 $235k 15k 15.86
Stoneco Com Cl A Call Option (STNE) 0.0 $235k 30k 7.97
Blackstone Gso Flting Rte Fu (BSL) 0.0 $235k 16k 14.34
Citi Trends (CTRN) 0.0 $235k 8.9k 26.25
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $234k 9.9k 23.61
Astrana Health Com New (ASTH) 0.0 $234k 7.4k 31.53
Mediaco Hldg Cl A (MDIA) 0.0 $234k 205k 1.14
Esquire Financial Holdings (ESQ) 0.0 $233k 2.9k 79.50
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.0 $233k 14k 16.40
Bakkt Holdings *w Exp 10/25/202 Call Option (BKKT.WS) 0.0 $232k 400k 0.58
Cango Ads (CANG) 0.0 $232k 53k 4.40
Vivid Seats Com Cl A 0.0 $231k 50k 4.63
Clean Harbors Put Option (CLH) 0.0 $230k 1.0k 230.14
Zynex (ZYXI) 0.0 $230k 29k 8.01
Duluth Hldgs Com Cl B (DLTH) 0.0 $229k 74k 3.09
Biosig Technologies (STEX) 0.0 $228k 153k 1.49
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $228k 4.0k 57.31
Innospec (IOSP) 0.0 $227k 2.1k 110.06
Immuneering Corp Class A Com (IMRX) 0.0 $227k 103k 2.20
Savers Value Village Ord (SVV) 0.0 $226k 22k 10.25
Innovative Solutions & Support (ISSC) 0.0 $225k 26k 8.54
Standex Int'l (SXI) 0.0 $225k 1.2k 186.99
Ishares Tr Core Msci Eafe (IEFA) 0.0 $225k 3.2k 70.28
Tfii Cn (TFII) 0.0 $224k 1.7k 135.09
Tortoise Sustainable & Socia Com Sh Ben Int (TEAF) 0.0 $224k 19k 12.00
Repare Therapeutics Ord (RPTX) 0.0 $224k 171k 1.31
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $224k 8.0k 27.87
Oric Pharmaceuticals (ORIC) 0.0 $223k 28k 8.07
Magna Intl Inc cl a (MGA) 0.0 $223k 5.3k 41.79
Mastech Holdings (MHH) 0.0 $223k 15k 14.90
Plymouth Indl Reit (PLYM) 0.0 $222k 13k 17.80
Tenaya Therapeutics (TNYA) 0.0 $221k 154k 1.43
Stonecastle Finl (BANX) 0.0 $220k 11k 20.88
Torrid Holdings (CURV) 0.0 $220k 42k 5.23
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $219k 17k 13.32
Armour Residential Reit Com Shs (ARR) 0.0 $219k 12k 18.86
Comstock Resources (CRK) 0.0 $218k 12k 18.22
Harmony Biosciences Hldgs In (HRMY) 0.0 $218k 6.3k 34.41
Guild Hldgs Cl A (GHLD) 0.0 $218k 15k 14.11
Li-cycle Holdings Corp Com New (LICYQ) 0.0 $218k 122k 1.79
Vanguard Index Fds Large Cap Etf (VV) 0.0 $217k 804.00 269.70
Alvotech *w Exp 99/99/999 Call Option (ALVOW) 0.0 $217k 70k 3.11
Entrada Therapeutics (TRDA) 0.0 $217k 13k 17.29
Richmond Mut Bancorporatin I (RMBI) 0.0 $216k 15k 14.15
Ess Tech Com New (GWH) 0.0 $216k 37k 5.88
Rumble *w Exp 09/16/202 Call Option (RUMBW) 0.0 $216k 43k 5.02
Psq Holdings Cl A (PSQH) 0.0 $216k 48k 4.54
Universal Corporation (UVV) 0.0 $216k 3.9k 54.84
Fingermotion (FNGR) 0.0 $214k 178k 1.20
Nutex Health (NUTX) 0.0 $213k 6.7k 31.69
Caledonia Mng Corp Shs New (CMCL) 0.0 $212k 23k 9.41
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $210k 3.9k 54.13
Broadway Finl Corp Del Cl A New (BYFC) 0.0 $210k 31k 6.85
BlackRock MuniHoldings Fund (MHD) 0.0 $210k 18k 11.67
Synalloy Corporation (ACNT) 0.0 $208k 19k 11.18
Ecarx Holdings Class A Ord (ECX) 0.0 $207k 98k 2.11
Luna Innovations Incorporated (LUNA) 0.0 $207k 96k 2.16
Pds Biotechnology Ord (PDSB) 0.0 $206k 126k 1.63
Scienture Hldgs (SCNX) 0.0 $206k 34k 6.05
Denny's Corporation (DENN) 0.0 $205k 34k 6.05
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $205k 1.8k 114.48
Valhi (VHI) 0.0 $203k 8.7k 23.39
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $203k 51k 3.95
Greif CL B (GEF.B) 0.0 $202k 3.0k 67.85
Auna S A Class A (AUNA) 0.0 $201k 29k 6.86
Meridianlink Common Stock (MLNK) 0.0 $201k 9.7k 20.65
Adams Res & Energy Com New (AE) 0.0 $201k 5.3k 37.75
Adverum Biotechnologies Com New (ADVM) 0.0 $200k 43k 4.67
Japan Equity Fund ietf (JEQ) 0.0 $200k 35k 5.75
Lantronix Com New (LTRX) 0.0 $199k 48k 4.12
Techtarget Com New (TTGT) 0.0 $199k 10k 19.82
Bigbear Ai Hldgs *w Exp 12/08/202 Call Option (BBAI.WS) 0.0 $198k 125k 1.59
Manchester Utd Ord Cl A (MANU) 0.0 $198k 11k 17.35
Richtech Robotics CL B (RR) 0.0 $198k 73k 2.70
Sachem Cap (SACH) 0.0 $196k 145k 1.35
Verastem Com New (VSTM) 0.0 $196k 38k 5.17
Couchbase 0.0 $194k 13k 15.59
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $194k 19k 10.46
Lifezone Metals *w Exp 07/05/202 Call Option (LZM.WS) 0.0 $194k 264k 0.74
Evgo *w Exp 07/01/202 Call Option (EVGOW) 0.0 $194k 363k 0.53
Kt Corp Sponsored Adr (KT) 0.0 $194k 13k 15.52
Saga Communications Cl A New (SGA) 0.0 $193k 18k 11.03
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $191k 28k 6.76
X4 Pharmaceuticals 0.0 $190k 259k 0.73
Legacy Ed (LGCY) 0.0 $190k 23k 8.32
Nokia Corp Sponsored Adr Call Option (NOK) 0.0 $190k 43k 4.43
Vivid Seats *w Exp 10/18/202 Call Option (SEATW) 0.0 $189k 533k 0.35
Context Therapeutics (CNTX) 0.0 $188k 179k 1.05
Crawford & Co Cl A (CRD.A) 0.0 $185k 16k 11.56
Ci&t Com Cl A (CINT) 0.0 $184k 30k 6.07
Noodles & Co Com Cl A (NDLS) 0.0 $183k 317k 0.58
Tela Bio (TELA) 0.0 $183k 61k 3.02
Selectquote Ord (SLQT) 0.0 $181k 49k 3.72
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $181k 19k 9.77
FutureFuel (FF) 0.0 $180k 34k 5.29
Landsea Homes Corp 0.0 $179k 21k 8.49
Abacus Life *w Exp 06/30/202 Call Option (ABLLW) 0.0 $179k 171k 1.05
United States Antimony (UAMY) 0.0 $178k 101k 1.77
Rent The Runway Cl A New (RENT) 0.0 $177k 21k 8.50
1stdibs (DIBS) 0.0 $176k 50k 3.54
Codere Online Luxembourg S A Ordinary Shares (CDRO) 0.0 $175k 27k 6.45
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $174k 16k 11.20
Aerovate Therapeutics (AVTE) 0.0 $174k 66k 2.65
Aeva Technologies Com New (AEVA) 0.0 $174k 37k 4.75
Checkpoint Therapeutics Com New 0.0 $173k 54k 3.20
Adapthealth Corp Common Stock Put Option (AHCO) 0.0 $173k 18k 9.52
Highland Opportunities Highland Income (HFRO) 0.0 $173k 33k 5.19
First Guaranty Bancshares (FGBI) 0.0 $172k 15k 11.36
Biomea Fusion Call Option (BMEA) 0.0 $172k 44k 3.88
Codexis (CDXS) 0.0 $171k 36k 4.77
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $171k 44k 3.93
Triller Group In (ILLR) 0.0 $171k 72k 2.38
Elutia Cl A Com (ELUT) 0.0 $169k 45k 3.74
Better Home & Finance Holdin Com New Cl A (BETR) 0.0 $168k 19k 8.92
Tenax Therapeutics Com New (TENX) 0.0 $166k 27k 6.19
Pure Cycle Corp Com New (PCYO) 0.0 $166k 13k 12.68
Sigma Lithium Corporation (SGML) 0.0 $165k 15k 11.22
Poet Technologies Com New (POET) 0.0 $165k 28k 5.94
Bluebird Bio Com New 0.0 $164k 20k 8.34
Encore Energy Corp Com New (EU) 0.0 $164k 48k 3.41
Opendoor Technologies (OPEN) 0.0 $163k 102k 1.60
Solid Power *w Exp 12/08/202 Call Option (SLDPW) 0.0 $163k 386k 0.42
Caesarstone Ord Shs (CSTE) 0.0 $163k 38k 4.25
Vinfast Auto SHS (VFS) 0.0 $163k 40k 4.03
Benson Hill Com New (BHILQ) 0.0 $162k 82k 1.97
Faraday Future Intlgt Elec I Com New Cl A (FFAI) 0.0 $162k 67k 2.43
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $161k 277k 0.58
Nuvectis Pharma (NVCT) 0.0 $161k 30k 5.41
Virtus Global Divid Income F (ZTR) 0.0 $160k 27k 5.86
Lument Finance Trust (LFT) 0.0 $160k 62k 2.58
Tempest Therapeutics 0.0 $158k 190k 0.83
Alarum Technologies Sponsord Ads New (ALAR) 0.0 $158k 15k 10.61
Calidi Biotherapeutics Com New (CLDI) 0.0 $157k 136k 1.15
Plug Power Com New (PLUG) 0.0 $156k 73k 2.13
Liberty Latin America Com Cl A (LILA) 0.0 $156k 25k 6.36
Ellington Financial Inc ellington financ (EFC) 0.0 $156k 13k 12.12
Great Ajax Corp reit (RPT) 0.0 $155k 52k 2.97
Aix Sponsored Ads 0.0 $153k 139k 1.10
Rockwell Med Com New (RMTI) 0.0 $152k 74k 2.04
Synchronoss Technologies Com New (SNCR) 0.0 $151k 16k 9.60
Westport Fuel Systems (WPRT) 0.0 $149k 42k 3.58
Aurora Innovation *w Exp 11/03/202 Call Option (AUROW) 0.0 $149k 141k 1.06
Laird Superfood Com Stk (LSF) 0.0 $149k 19k 7.88
Actinium Pharmaceuticals (ATNM) 0.0 $148k 118k 1.26
Urban One Cl D Non Vtg (UONEK) 0.0 $148k 148k 0.99
Braemar Hotels And Resorts (BHR) 0.0 $147k 49k 3.00
Trilogy Metals (TMQ) 0.0 $147k 127k 1.16
Westwood Holdings (WHG) 0.0 $146k 10k 14.51
Gh Research Ordinary Shares (GHRS) 0.0 $145k 21k 7.00
Amplitude Com Cl A (AMPL) 0.0 $145k 14k 10.55
Brainsway Sponsored Ads (BWAY) 0.0 $145k 15k 9.43
Gohealth Cl A New (GOCO) 0.0 $144k 11k 13.39
Cmb.tech Nv SHS (CMBT) 0.0 $144k 15k 9.93
2seventy Bio Common Stock 0.0 $143k 49k 2.94
Inspired Entmt (INSE) 0.0 $142k 16k 9.05
Urban One Cl A (UONE) 0.0 $142k 92k 1.54
One Stop Systems (OSS) 0.0 $142k 42k 3.35
Soundhound Ai *w Exp 04/26/202 Call Option (SOUNW) 0.0 $142k 12k 11.56
Alector (ALEC) 0.0 $141k 75k 1.89
BCB Ban (BCBP) 0.0 $141k 12k 11.84
Bridgewater Bancshares (BWB) 0.0 $141k 10k 13.51
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $140k 69k 2.03
Tuhura Biosciences (HURA) 0.0 $138k 34k 4.09
Bridger Aerospace Grp Hldgs (BAER) 0.0 $138k 65k 2.13
Ocugen (OCGN) 0.0 $138k 171k 0.81
Dmc Global (BOOM) 0.0 $138k 19k 7.35
Funko Com Cl A (FNKO) 0.0 $137k 10k 13.39
Accuray Incorporated (ARAY) 0.0 $136k 69k 1.98
Atara Biotherapeutics Com New (ATRA) 0.0 $135k 10k 13.31
Ramaco Res Com Cl A (METC) 0.0 $135k 13k 10.26
Amc Entmt Hldgs Cl A New Put Option (AMC) 0.0 $135k 34k 3.98
Palladyne Ai Corp Com New (PDYN) 0.0 $134k 11k 12.27
(CXDO) 0.0 $133k 25k 5.23
Sendas Distribuidora S A Spon Ads (ASAIY) 0.0 $133k 30k 4.47
Montauk Renewables (MNTK) 0.0 $132k 33k 3.98
United Homes Group *w Exp 03/30/202 Call Option (UHGWW) 0.0 $132k 147k 0.90
Citius Pharmaceuticals (CTXR) 0.0 $129k 32k 4.00
Marinus Pharmaceuticals Com New 0.0 $128k 239k 0.54
Composecure *w Exp 12/27/202 Call Option (CMPOW) 0.0 $128k 28k 4.65
Os Therapies Incorporated Com New (OSTX) 0.0 $128k 30k 4.28
TFS Financial Corporation (TFSL) 0.0 $127k 10k 12.56
Concrete Pumping Hldgs (BBCP) 0.0 $127k 19k 6.66
Evercommerce (EVCM) 0.0 $127k 12k 11.01
Vinci Partners Invts Com Cl A (VINP) 0.0 $125k 13k 10.07
Amtech Sys Com Par $0.01n (ASYS) 0.0 $124k 23k 5.45
Companhia Paranaense De Ener Sponsored Ads (ELPC) 0.0 $123k 24k 5.21
Gulf Island Fabrication (GIFI) 0.0 $123k 18k 6.81
Sunnova Energy International (NOVAQ) 0.0 $123k 36k 3.43
Audiocodes Ord (AUDC) 0.0 $123k 13k 9.74
Fuelcell Energy Com New (FCEL) 0.0 $121k 13k 9.04
Lanzatech Global (LNZA) 0.0 $121k 88k 1.37
Talkspace *w Exp 06/21/202 Call Option (TALKW) 0.0 $120k 934k 0.13
Solarbank Corporation (SUUN) 0.0 $119k 57k 2.09
E M X Royalty Corpor small blend (EMX) 0.0 $118k 68k 1.73
Oppfi *w Exp 07/20/202 Call Option (OPFI.WS) 0.0 $118k 135k 0.87
Gcm Grosvenor *w Exp 11/17/202 Call Option (GCMGW) 0.0 $117k 93k 1.26
Smart Sand (SND) 0.0 $117k 52k 2.25
Youdao Sponsored Ads (DAO) 0.0 $117k 16k 7.40
Firefly Neuroscience (AIFF) 0.0 $115k 43k 2.65
Enfusion Cl A (ENFN) 0.0 $114k 11k 10.30
Vistagen Therapeutics Ord (VTGN) 0.0 $114k 39k 2.95
Innoviz Technologies SHS (INVZ) 0.0 $114k 68k 1.68
Npk International Com Shs (NPKI) 0.0 $114k 15k 7.67
Humacyte *w Exp 08/27/202 Call Option (HUMAW) 0.0 $114k 63k 1.82
Cambium Networks Corp SHS (CMBM) 0.0 $113k 176k 0.64
Thredup Cl A (TDUP) 0.0 $113k 81k 1.39
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $113k 13k 9.01
1 800 Flowers Cl A (FLWS) 0.0 $113k 14k 8.17
Sab Biotherapeutics Com New (SABS) 0.0 $112k 29k 3.82
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $110k 14k 7.86
Lifetime Brands (LCUT) 0.0 $109k 18k 5.91
Quantum Si *w Exp 06/10/202 Call Option (QSIAW) 0.0 $109k 87k 1.25
Edap Tms S A Sponsored Adr (EDAP) 0.0 $108k 49k 2.21
Agriculture & Nat Sol Acq *w Exp 10/01/202 Call Option (ANSCW) 0.0 $108k 400k 0.27
Dada Nexus Ads 0.0 $107k 89k 1.21
Nine Energy Service (NINE) 0.0 $107k 95k 1.12
Tigo Energy (TYGO) 0.0 $107k 108k 0.98
Destination Xl (DXLG) 0.0 $103k 38k 2.69
Banco Santander Adr (SAN) 0.0 $103k 23k 4.56
Metalla Rty & Streaming Com New (MTA) 0.0 $102k 41k 2.51
Outbrain (TEAD) 0.0 $102k 14k 7.18
System1 Cl A Com 0.0 $101k 113k 0.90
Harsco Corporation (NVRI) 0.0 $100k 13k 7.70
Renovorx Com New (RNXT) 0.0 $99k 77k 1.29
Nip Group Sponsored Ads (NIPG) 0.0 $99k 15k 6.59
Generation Bio 0.0 $97k 92k 1.06
Evolution Petroleum Corporation (EPM) 0.0 $97k 19k 5.23
Greenland Technologies Hldg Shs New (GTEC) 0.0 $96k 50k 1.94
Cornerstone Strategic Value (CLM) 0.0 $96k 11k 8.59
Champions Oncology Com New (CSBR) 0.0 $94k 11k 8.57
Tonix Pharmaceuticals Hldg C Com New 0.0 $94k 284k 0.33
Egain Corp Com New (EGAN) 0.0 $93k 15k 6.23
Linkbancorp (LNKB) 0.0 $93k 12k 7.48
Cornerstone Total Rtrn Fd In (CRF) 0.0 $91k 10k 8.69
Sidus Space Cl A Com New (SIDU) 0.0 $89k 18k 4.90
Traws Pharma Com New (TRAW) 0.0 $89k 10k 8.88
Armlogi Holding Corp (BTOC) 0.0 $89k 21k 4.15
James River Group Holdings L (JRVR) 0.0 $88k 18k 4.87
Zenatech Com New (ZENA) 0.0 $88k 12k 7.69
Opal Fuels Class A Com (OPAL) 0.0 $88k 26k 3.39
Gilat Satellite Networks Shs New (GILT) 0.0 $87k 14k 6.15
Bioage Labs (BIOA) 0.0 $87k 15k 5.79
inTEST Corporation (INTT) 0.0 $86k 10k 8.59
Uxin Sponsored Ads (UXIN) 0.0 $86k 19k 4.63
Health Sciences Acq Corp 2 (OBIO) 0.0 $86k 22k 4.00
Optinose Com New 0.0 $86k 13k 6.68
B&G Foods (BGS) 0.0 $85k 12k 6.89
Curiositystream Com Cl A (CURI) 0.0 $85k 56k 1.53
Airjoule Technologies Corp Cl A (AIRJ) 0.0 $85k 11k 7.96
Passage Bio 0.0 $84k 149k 0.57
United Homes Group Cl A (UHG) 0.0 $84k 38k 2.21
I Mab Sponsored Ads (IMAB) 0.0 $83k 98k 0.85
Aris Mng Corp (ARMN) 0.0 $82k 24k 3.50
Waterdrop Ads (WDH) 0.0 $82k 70k 1.18
Maxeon Solar Technologies Lt Shs New (MAXN) 0.0 $81k 11k 7.54
P3 Health Partners Com Cl A 0.0 $80k 356k 0.22
Quantasing Group Ads (QSG) 0.0 $79k 37k 2.16
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $79k 28k 2.79
8x8 (EGHT) 0.0 $79k 30k 2.67
Vinfast Auto *w Exp 08/11/202 Call Option (VFSWW) 0.0 $79k 184k 0.43
Cxapp *w Exp 99/99/999 Call Option (CXAIW) 0.0 $78k 350k 0.22
Curis (CRIS) 0.0 $78k 26k 3.06
Lanzatech Global *w Exp 01/01/202 Call Option (LNZAW) 0.0 $77k 275k 0.28
Algoma Stl Group *w Exp 10/19/202 Call Option (ASTLW) 0.0 $77k 51k 1.50
Nouveau Monde Graphite Com New (NMG) 0.0 $76k 48k 1.59
Jinxin Technology Hldg Sponsored Ads (NAMI) 0.0 $76k 19k 4.08
Cue Biopharma (CUE) 0.0 $76k 69k 1.09
Atea Pharmaceuticals (AVIR) 0.0 $75k 23k 3.35
Natural Health Trends Cor (NHTC) 0.0 $74k 16k 4.62
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) 0.0 $74k 76k 0.98
Largo (LGO) 0.0 $74k 43k 1.72
Axil Brands Com New (AXIL) 0.0 $74k 19k 3.86
Digital Turbine Com New (APPS) 0.0 $73k 43k 1.69
Serina Therapeutics Com Shs (SER) 0.0 $73k 15k 5.01
Ondas Hldgs Com New (ONDS) 0.0 $73k 28k 2.56
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.0 $71k 72k 0.98
Huya Ads Rep Shs A (HUYA) 0.0 $71k 23k 3.07
Rde (GIFT) 0.0 $70k 65k 1.07
Dakota Gold Corp (DC) 0.0 $70k 32k 2.20
Colombier Acquisition Corp I *w Exp 11/24/202 Call Option (CLBR.WS) 0.0 $69k 43k 1.60
Farmer Brothers (FARM) 0.0 $69k 39k 1.80
Ocean Biomedical (OCEA) 0.0 $69k 125k 0.55
Gogoro Ordinary Shares (GGR) 0.0 $69k 137k 0.50
Polestar Automotive Hldg Uk Ads C-1 Call Option (PSNYW) 0.0 $68k 491k 0.14
Aurora Cannabis (ACB) 0.0 $67k 16k 4.25
Absci Corp (ABSI) 0.0 $66k 25k 2.62
The Beachbody Company Com Cl A New (BODI) 0.0 $66k 11k 6.15
Brilliant Earth Group Cl A Com (BRLT) 0.0 $65k 31k 2.10
Exagen (XGN) 0.0 $65k 16k 4.10
Suro Capital Corp Com New (SSSS) 0.0 $65k 11k 5.88
Research Solutions (RSSS) 0.0 $65k 16k 4.15
Lg Display Spons Adr Rep (LPL) 0.0 $64k 21k 3.07
Atlas Lithium Corp Com New (ATLX) 0.0 $64k 10k 6.33
Reservoir Media *w Exp 08/26/202 Call Option (RSVRW) 0.0 $64k 44k 1.45
Nautilus Biotechnology (NAUT) 0.0 $63k 38k 1.68
Gryphon Digital Mng 0.0 $63k 157k 0.40
Wallbox Nv Shs Cl A 0.0 $62k 124k 0.50
Fuel Tech (FTEK) 0.0 $62k 59k 1.05
Siebert Financial (SIEB) 0.0 $61k 19k 3.16
Eve Hldg *w Exp 05/09/202 Call Option (EVEX.WS) 0.0 $61k 125k 0.49
Inflection Pt Acquisitn Crp *w Exp 08/31/202 Call Option 0.0 $61k 125k 0.49
Nrx Pharmaceuticals Com New (NRXP) 0.0 $61k 28k 2.20
China Automotive Systems (CAAS) 0.0 $60k 15k 4.10
Gct Semiconductor Hldg *w Exp 03/01/202 Call Option (GCTS.WS) 0.0 $60k 443k 0.13
BGSF (BGSF) 0.0 $60k 11k 5.24
Sky Quarry (SKYQ) 0.0 $59k 52k 1.15
Oramed Pharmaceuticals Com New (ORMP) 0.0 $59k 24k 2.42
Bragg Gaming Group Com New (BRAG) 0.0 $58k 16k 3.70
Engene Holdings *w Exp 10/31/202 Call Option (ENGNW) 0.0 $58k 69k 0.84
Phunware Com New (PHUN) 0.0 $57k 11k 5.20
Novagold Res Com New (NG) 0.0 $56k 17k 3.34
Ads Tec Energy *w Exp 99/99/999 Call Option (ADSEW) 0.0 $56k 16k 3.60
Aleanna *w Exp 12/13/202 Call Option (ANNAW) 0.0 $56k 401k 0.14
Cineverse Corp Com Cl A (CNVS) 0.0 $56k 15k 3.65
Lotus Technology *w Exp 02/22/202 Call Option (LOTWW) 0.0 $56k 254k 0.22
Vacasa Cl A New (VCSA) 0.0 $55k 11k 4.90
Rapid Micro Biosystems Class A Com (RPID) 0.0 $55k 61k 0.90
Asp Isotopes (ASPI) 0.0 $55k 12k 4.53
Baird Med Invt Hldgs *w Exp 10/01/202 Call Option (BDMDW) 0.0 $55k 269k 0.20
Heritage Global (HGBL) 0.0 $55k 30k 1.85
Medicinova Com New (MNOV) 0.0 $54k 26k 2.10
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $54k 14k 3.95
Aterian Com New (ATER) 0.0 $54k 22k 2.40
Lightpath Technologies Com Cl A (LPTH) 0.0 $53k 15k 3.53
Metagenomi (MGX) 0.0 $52k 14k 3.61
Fathom Holdings (FTHM) 0.0 $52k 34k 1.53
Navitas Semiconductor Corp-a (NVTS) 0.0 $52k 14k 3.57
Falcons Beyond Global *w Exp 03/16/202 Call Option (FBYDW) 0.0 $51k 56k 0.91
Dragonfly Energy Holdings Com New (DFLI) 0.0 $51k 18k 2.78
Carisma Therapeutics (CARM) 0.0 $50k 120k 0.42
Marker Therapeutics Com New (MRKR) 0.0 $50k 16k 3.11
Pacific Ethanol (ALTO) 0.0 $49k 32k 1.56
Tmc The Metals Company *w Exp 09/09/202 Call Option (TMCWW) 0.0 $49k 450k 0.11
Complete Solaria (SPWR) 0.0 $49k 28k 1.79
Compass Therapeutics (CMPX) 0.0 $49k 34k 1.45
Hennessy Capital Invst Corp *w Exp 99/99/999 Call Option 0.0 $49k 401k 0.12
Samfine Creation Hldg Shs New (SFHG) 0.0 $48k 40k 1.21
Leap Therapeutics Com New (LPTX) 0.0 $48k 17k 2.88
Ribbon Communication (RBBN) 0.0 $48k 12k 4.16
Full House Resorts (FLL) 0.0 $48k 12k 4.08
Cenntro (CENN) 0.0 $48k 44k 1.07
Rail Vision Shs New (RVSN) 0.0 $47k 22k 2.11
Perfect Corp Cl A Ord Shs (PERF) 0.0 $46k 16k 2.83
Forafric Global *w Exp 06/09/202 Call Option (AFRIW) 0.0 $46k 38k 1.19
Arko Corp *w Exp 12/22/202 Call Option (ARKOW) 0.0 $44k 99k 0.45
Solitario Expl & Rty Corp (XPL) 0.0 $44k 74k 0.59
Cervomed (CRVO) 0.0 $43k 19k 2.34
Blink Charging (BLNK) 0.0 $43k 31k 1.39
Psq Holdings *w Exp 99/99/999 Call Option (PSQH.WS) 0.0 $43k 54k 0.80
Color Star Technology Cl A Shs New (ADD) 0.0 $43k 18k 2.37
Purecycle Technologies *w Exp 03/17/202 Call Option (PCTTW) 0.0 $43k 12k 3.43
Primega Group Hldgs Shs New (ZDAI) 0.0 $42k 30k 1.41
Butterfly Network *w Exp 02/12/202 Call Option (BFLY.WS) 0.0 $42k 333k 0.13
Buzzfeed *w Exp 12/03/202 Call Option (BZFDW) 0.0 $42k 233k 0.18
Eqv Ventures Acquisition Cor *w Exp 07/01/203 Call Option (EQV.WS) 0.0 $42k 117k 0.36
Omniab *w Exp 99/99/999 Call Option (OABIW) 0.0 $42k 123k 0.34
Murano Global Invts *w Exp 03/19/202 Call Option (MRNOW) 0.0 $42k 189k 0.22
Loop Inds (LOOP) 0.0 $41k 34k 1.20
Planet Labs Pbc *w Exp 12/06/202 Call Option (PL.WS) 0.0 $41k 71k 0.58
Fiscalnote Holdings *w Exp 07/29/202 Call Option (NOTE.WS) 0.0 $41k 263k 0.16
Adlai Nortye Sponsored Ads (ANL) 0.0 $40k 17k 2.40
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $40k 562k 0.07
Bioxcel Therapeutics 0.0 $39k 105k 0.37
Integra Res Corp (ITRG) 0.0 $39k 45k 0.86
Nanobiotix Sponsored Ads (NBTX) 0.0 $39k 14k 2.87
Palladyne Ai Corp *w Exp 09/24/202 Call Option (PDYNW) 0.0 $38k 50k 0.77
Solo Brands Com Cl A (DTCB) 0.0 $38k 33k 1.14
Flagstar Financial Unit 05/07/2051 (FLG.PU) 0.0 $38k 83k 0.45
Marchex CL B (MCHX) 0.0 $37k 21k 1.75
Q32 Bio (QTTB) 0.0 $37k 11k 3.44
Dave *w Exp 01/05/202 Call Option (DAVEW) 0.0 $37k 229k 0.16
Veea *w Exp 09/13/202 Call Option (VEEAW) 0.0 $37k 228k 0.16
Turnstone Biologics Corp (TSBX) 0.0 $37k 74k 0.49
Freightos Ord Shs (CRGO) 0.0 $36k 12k 3.05
Volitionrx (VNRX) 0.0 $36k 61k 0.60
Vine Hill Cap Invt Corp. *w Exp 07/01/203 Call Option (VCICW) 0.0 $36k 225k 0.16
Tuniu Corp Sponsored Ads (TOUR) 0.0 $36k 35k 1.03
Satellogic Class A Ord Shs 0.0 $36k 13k 2.85
Guardforce Ai Shs New (GFAI) 0.0 $36k 25k 1.43
Permrock Royalty Trust Tr Unit (PRT) 0.0 $36k 10k 3.52
Immutep Sponsored Ads (IMMP) 0.0 $36k 16k 2.17
Silverbox Corp Iv *w Exp 08/19/202 Call Option (SBXD.WS) 0.0 $35k 167k 0.21
Genedx Holdings Corp *w Exp 07/22/202 Call Option (WGSWW) 0.0 $34k 214k 0.16
Blade Air Mobility *w Exp 05/07/202 Call Option (SRTAW) 0.0 $34k 83k 0.41
Icad Com New (ICAD) 0.0 $34k 19k 1.83
Grove Collaborative Hold Com Cl A (GROV) 0.0 $34k 24k 1.39
Spruce Power Holding Corp Com New (SPRU) 0.0 $34k 11k 2.97
Lakeshore Biopharma *w Exp 03/15/202 Call Option 0.0 $34k 425k 0.08
Galiano Gold (GAU) 0.0 $34k 27k 1.24
Moneyhero *w Exp 09/13/202 Call Option (MNYWW) 0.0 $33k 636k 0.05
Nextcure (NXTC) 0.0 $33k 43k 0.77
Churchill Capital Corp Ix *w Exp 03/31/203 Call Option (CCIXW) 0.0 $32k 63k 0.52
Aeye Cl A New (LIDR) 0.0 $32k 25k 1.27
Izea Worldwide Com New (IZEA) 0.0 $32k 12k 2.75
Verde Clean Fuels *w Exp 02/15/202 Call Option (VGASW) 0.0 $32k 113k 0.28
Scynexis Com New (SCYX) 0.0 $31k 26k 1.21
Eupraxia Pharmaceuticals (EPRX) 0.0 $31k 10k 3.13
Hookipa Pharma Com New (HOOK) 0.0 $31k 15k 2.01
Livewire Group *w Exp 09/26/202 Call Option (LVWR.WS) 0.0 $31k 600k 0.05
Dmy Squared Technology Group *w Exp 99/99/999 Call Option (DMYYW) 0.0 $31k 130k 0.23
Cytosorbents Corp Com New (CTSO) 0.0 $30k 33k 0.91
Niu Technologies Ads (NIU) 0.0 $30k 17k 1.79
Ares Acquisition Corp Ii *w Exp 99/99/999 Call Option 0.0 $30k 200k 0.15
Spectral Ai *w Exp 99/99/999 Call Option (MDAIW) 0.0 $30k 39k 0.76
Paltalk (IPM) 0.0 $30k 15k 1.99
Solarmax Technology Com Shs (SMXT) 0.0 $30k 18k 1.62
Paysafe *w Exp 03/30/202 Call Option (PSFE.WS) 0.0 $29k 1.1M 0.03
Dyadic International (DYAI) 0.0 $28k 16k 1.75
Evolv Technologies Hldngs In *w Exp 03/10/202 Call Option (EVLVW) 0.0 $28k 94k 0.30
Xunlei Sponsored Ads (XNET) 0.0 $28k 14k 1.99
Atossa Genetics (ATOS) 0.0 $28k 29k 0.94
Applied Dna Sciences Com New 0.0 $28k 135k 0.20
Oriental Rise Hldgs SHS (ORIS) 0.0 $27k 18k 1.53
Hcm Ii Acquisition Corp *w Exp 99/99/999 Call Option (HONDW) 0.0 $27k 225k 0.12
Flux Pwr Hldgs Com New (FLUX) 0.0 $27k 17k 1.58
Ses Ai Corporation *w Exp 12/10/202 Call Option (SES.WS) 0.0 $27k 133k 0.20
Waldencast *w Exp 07/27/202 Call Option (WALDW) 0.0 $27k 157k 0.17
Altisource Portfolio Solns S Reg Shs 0.0 $26k 40k 0.66
Superior Industries International (SSUP) 0.0 $26k 13k 2.04
Anixa Biosciences (ANIX) 0.0 $26k 11k 2.32
Mesa Air Group Com New (MESA) 0.0 $25k 22k 1.16
Grab Holdings *w Exp 99/99/999 Call Option (GRABW) 0.0 $25k 62k 0.41
Bolt Biotherapeutics 0.0 $25k 47k 0.54
Vci Global Shs New (VCIG) 0.0 $25k 14k 1.76
Onconetix 0.0 $25k 40k 0.63
Yatra Online Ord Shs (YTRA) 0.0 $25k 20k 1.26
Akso Health Group Ads (AHG) 0.0 $25k 18k 1.36
Creative Media & Cmnty Tr Com New 0.0 $24k 107k 0.23
Golden Matrix Group (GMGI) 0.0 $24k 12k 1.98
Urgently 0.0 $24k 47k 0.51
Perfect Corp *w Exp 99/99/999 Call Option (PERF.WS) 0.0 $24k 276k 0.09
Aware (AWRE) 0.0 $24k 12k 1.95
Gorilla Technology Group *w Exp 99/99/999 Call Option (GRRRW) 0.0 $24k 25k 0.95
Enzo Biochem (ENZB) 0.0 $23k 32k 0.71
Helport Ai *w Exp 03/31/202 Call Option (HPAIW) 0.0 $23k 102k 0.23
Zeo Energy Corp *w Exp 03/13/202 Call Option (ZEOWW) 0.0 $23k 219k 0.10
Greenidge Generation Hldgs I Class A Com (GREE) 0.0 $23k 15k 1.55
Alset Com New (AEI) 0.0 $23k 22k 1.02
Beyond Air 0.0 $22k 61k 0.36
Cleanspark *w Exp 12/29/202 Call Option (CLSKW) 0.0 $22k 30k 0.72
Heramba Elec *w Exp 07/26/202 Call Option (PITWF) 0.0 $21k 500k 0.04
Lucas Gc SHS (LGCL) 0.0 $21k 34k 0.60
Franklin Street Properties (FSP) 0.0 $21k 11k 1.83
Broadwind Com New (BWEN) 0.0 $21k 11k 1.88
Bark *w Exp 05/01/202 Call Option (BARK.WS) 0.0 $21k 250k 0.08
Semileds Corp Com New (LEDS) 0.0 $20k 15k 1.29
Stem 0.0 $19k 32k 0.60
Village Farms International (VFF) 0.0 $19k 25k 0.77
Reading Intl Cl A (RDI) 0.0 $19k 14k 1.32
Ucommune International Ord Shs Cl A New (UK) 0.0 $19k 16k 1.18
Evaxion Biotech A/s Sponsored Ads 0.0 $19k 23k 0.83
Lava Therapeutics Nv SHS (LVTX) 0.0 $19k 20k 0.95
Nextplat Corp Com New (NXPL) 0.0 $18k 17k 1.08
Holley *w Exp 11/30/202 Call Option (HLLY.WS) 0.0 $18k 333k 0.06
Lazydays Hldgs (GORV) 0.0 $18k 19k 0.95
Accelerate Diagnostics Com New 0.0 $18k 15k 1.20
Lytus Technologs Hldgs Ptv L Shs New Com (LYTHF) 0.0 $18k 21k 0.84
Nvni Group *w Exp 11/01/202 Call Option (NVNIW) 0.0 $18k 270k 0.07
Scilex Holding 0.0 $17k 41k 0.43
Aytu Biopharma (AYTU) 0.0 $17k 10k 1.67
Je Cleantech Holdings Limite Ord Shs New (JCSE) 0.0 $17k 13k 1.36
Mobile-health Network Soluti Usd Cl A Ord Shs 0.0 $17k 54k 0.32
Mogo (MOGO) 0.0 $17k 13k 1.36
Stardust Pwr *w Exp 06/21/202 Call Option (SDSTW) 0.0 $17k 72k 0.23
Hyzon Motors Cl A New 0.0 $17k 16k 1.05
Adagio Therapeutics (IVVD) 0.0 $17k 38k 0.44
Blacksky Technology *w Exp 09/09/202 Call Option (BKSY.WS) 0.0 $16k 151k 0.11
Ess Tech *w Exp 10/08/202 Call Option (GWH.WS) 0.0 $16k 250k 0.07
Digiasia Corp *w Exp 04/02/202 Call Option 0.0 $16k 125k 0.13
Qmmm Holdings Usd Ord Shs 0.0 $16k 13k 1.28
9F Spon Ads New (JFU) 0.0 $16k 10k 1.57
Nabors Energy Transition Cor *w Exp 09/01/202 Call Option (NETDW) 0.0 $16k 100k 0.16
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $16k 30k 0.54
Logicmark Com New (LGMK) 0.0 $16k 10k 1.50
Revolution Medicines *w Exp 12/17/202 Call Option (RVMDW) 0.0 $16k 87k 0.18
Vertical Aerospace *w Exp 12/16/202 Call Option (EVTWF) 0.0 $16k 554k 0.03
Global Blue Group Holding *w Exp 08/28/202 Call Option 0.0 $15k 501k 0.03
Galaxy Payroll Group SHS (GLXG) 0.0 $15k 15k 0.99
Better Home & Finance Holdin *w Exp 08/22/202 Call Option (BETRW) 0.0 $15k 124k 0.12
Carbon Revolution *w Exp 99/99/999 Call Option (CREVW) 0.0 $15k 227k 0.07
Vast Renewables *w Exp 07/01/202 Call Option (VSTWF) 0.0 $15k 194k 0.08
Tevogen Bio Hldgs (TVGN) 0.0 $15k 14k 1.03
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 Call Option (BAERW) 0.0 $15k 335k 0.04
Ilearningengines (AILEQ) 0.0 $15k 35k 0.42
Spring Valley Acquistn Corp *w Exp 02/25/202 Call Option (SVIIW) 0.0 $15k 281k 0.05
Standard Lithium Corp equities (SLI) 0.0 $15k 10k 1.45
Ocuphire Pharma (IRD) 0.0 $14k 12k 1.19
Taboola.com *w Exp 99/99/999 Call Option (TBLAW) 0.0 $14k 44k 0.32
Aeries Technology *w Exp 11/06/202 Call Option (AERTW) 0.0 $14k 402k 0.04
Cheche Group *w Exp 10/01/203 Call Option (CCGWW) 0.0 $14k 350k 0.04
Legato Merger Corp Iii *w Exp 05/08/203 Call Option (LEGT.WS) 0.0 $14k 88k 0.16
Satellogic *w Exp 01/25/202 Call Option 0.0 $14k 37k 0.37
Amarin Corp Spons Adr New 0.0 $14k 28k 0.48
Eterna Therapeutics Com New 0.0 $13k 45k 0.29
Voyager Acquisition Corp *w Exp 05/16/203 Call Option (VACHW) 0.0 $13k 110k 0.12
Barinthus Biotherapeutics Pl Ads (BRNS) 0.0 $13k 11k 1.20
Alpha Tau Medical *w Exp 99/99/999 Call Option (DRTSW) 0.0 $13k 63k 0.21
Powerup Acquisition Corp *w Exp 05/23/202 Call Option 0.0 $13k 275k 0.05
Galectin Therapeutics Com New (GALT) 0.0 $13k 10k 1.29
System1 *w Exp 01/27/202 Call Option (SSTPW) 0.0 $13k 721k 0.02
NWTN Class B Ord Shs (AIIO) 0.0 $13k 19k 0.70
Hwh Intl 0.0 $13k 20k 0.64
Ouster *w Exp 03/11/202 Call Option (OUSTZ) 0.0 $13k 120k 0.11
Rezolve Ai *w Exp 08/15/202 Call Option (RZLVW) 0.0 $13k 17k 0.74
Msp Recovery *w Exp 05/20/202 Call Option (MSPRW) 0.0 $13k 3.7M 0.00
Brand Engagement Network *w Exp 03/14/202 Call Option (BNAIW) 0.0 $12k 221k 0.06
Cartesian Growth Corp Ii *w Exp 07/12/202 Call Option (REEWF) 0.0 $11k 150k 0.08
Wellchange Hldgs Shs New (WCT) 0.0 $11k 12k 0.96
Biofrontera Com New (BFRI) 0.0 $11k 10k 1.09
Ipower Cl A (IPW) 0.0 $11k 13k 0.83
Autozi Internet Technology G Shs Cl A (AZI) 0.0 $11k 13k 0.81
Complete Solaria *w Exp 07/31/202 Call Option (SPWRW) 0.0 $11k 121k 0.09
Critical Metals Corp *w Exp 02/27/202 Call Option (CRMLW) 0.0 $10k 45k 0.23
Pagaya Technologies *w Exp 99/99/999 Call Option (PGYWW) 0.0 $10k 171k 0.06
Bolt Projs Hldgs *w Exp 08/13/202 Call Option (BSLKW) 0.0 $10k 186k 0.06
Envoy Medical *w Exp 09/29/202 Call Option (COCHW) 0.0 $9.7k 208k 0.05
Leddartech Hldgs *w Exp 12/21/202 Call Option (LDTDF) 0.0 $9.7k 97k 0.10
Renew Energy Global *w Exp 08/21/202 Call Option (RNWWW) 0.0 $9.5k 58k 0.16
Patria Latin Amrcn Opprnty A *w Exp 99/99/999 Call Option 0.0 $9.4k 250k 0.04
Niocorp Devs *w Exp 03/17/202 Call Option (NIOBW) 0.0 $9.3k 100k 0.09
Mobix Labs *w Exp 99/99/999 Call Option (MOBXW) 0.0 $9.2k 75k 0.12
Gdev *w Exp 99/99/999 Call Option (GDEVW) 0.0 $9.0k 500k 0.02
M3brigade Acquisition V Corp *w Exp 99/99/999 Call Option (MBAVW) 0.0 $9.0k 50k 0.18
Lanvin Group Holdings Limite *w Exp 01/14/202 Call Option (LANV.WS) 0.0 $8.9k 224k 0.04
Winvest Acquisition Corp Right 99/99/9999 (WINVR) 0.0 $8.9k 100k 0.09
Abpro Hldgs *w Exp 11/12/202 Call Option (ABPWW) 0.0 $8.7k 139k 0.06
Xtant Med Hldgs Com New (XTNT) 0.0 $8.6k 19k 0.44
Crown Lng Hldgs *w Exp 07/09/202 Call Option (CGBWF) 0.0 $8.5k 274k 0.03
Codere Online Luxembourg S A *w Exp 99/99/999 Call Option (CDROW) 0.0 $8.3k 14k 0.60
Safety Shot Com New (SHOT) 0.0 $8.1k 11k 0.72
Ecarx Holdings *w Exp 99/99/999 Call Option (ECXWW) 0.0 $8.0k 160k 0.05
Ambipar Emergency Response *w Exp 03/06/202 Call Option (AMBI.WS) 0.0 $7.6k 26k 0.29
Carmell Corporation *w Exp 07/12/202 Call Option (XAGEW) 0.0 $7.5k 189k 0.04
Alliance Entertainment Holdi *w Exp 02/10/202 Call Option (AENTW) 0.0 $7.4k 13k 0.59
Southland Hldgs *w Exp 02/14/202 Call Option (SLND.WS) 0.0 $7.2k 30k 0.24
New Era Helium *w Exp 12/10/202 Call Option (NUAIW) 0.0 $7.2k 15k 0.48
Yotta Acquisition Corporatio Right 03/15/2027 (YOTAR) 0.0 $7.0k 100k 0.07
Flyexclusive *w Exp 99/99/999 Call Option (FLYX.WS) 0.0 $6.8k 38k 0.18
Vicarious Surgical *w Exp 09/17/202 Call Option (RBOT.WS) 0.0 $6.7k 275k 0.02
Aeye *w Exp 09/30/202 Call Option (LIDRW) 0.0 $6.7k 83k 0.08
Borealis Foods *w Exp 02/07/202 Call Option (BRLSW) 0.0 $6.6k 86k 0.08
Gogoro *w Exp 99/99/999 Call Option (GGROW) 0.0 $6.6k 386k 0.02
Valuence Merger Corp I *w Exp 99/99/999 Call Option (VMCWF) 0.0 $6.3k 180k 0.04
Tevogen Bio Hldgs *w Exp 02/14/202 Call Option (TVGNW) 0.0 $6.2k 115k 0.05
Msp Recovery *w Exp 05/23/202 Call Option (MSPRZ) 0.0 $6.1k 125k 0.05
Athira Pharma (ATHA) 0.0 $5.9k 10k 0.59
Yotta Acquisition Corporatio *w Exp 03/15/202 Call Option (YOTAW) 0.0 $5.8k 100k 0.06
Sbc Med Group Hldgs *w Exp 09/17/202 Call Option (SBCWW) 0.0 $5.8k 24k 0.24
Origin Materials *w Exp 06/25/202 Call Option (ORGNW) 0.0 $5.6k 43k 0.13
Bitcoin Depot *w Exp 06/30/202 Call Option (BTMWW) 0.0 $5.4k 83k 0.07
Allurion Technologies *w Exp 08/01/203 Call Option (ALUR.WS) 0.0 $4.9k 163k 0.03
Global Blockchain Acqui Corp Right 05/09/2027 (GBBKR) 0.0 $4.8k 45k 0.11
Sab Biotherapeutics *w Exp 10/22/202 Call Option (SABSW) 0.0 $4.7k 63k 0.08
Rf Acquisition Corp Right 05/01/2028 0.0 $4.7k 30k 0.16
Marblegate Acquisition Corp *w Exp 08/31/202 Call Option (GATEW) 0.0 $4.6k 152k 0.03
Investcorp Ai Acquisition *w Exp 06/01/202 Call Option (IVAWF) 0.0 $4.4k 275k 0.02
Broad Capital Acquisition Right 01/10/2027 (BRACR) 0.0 $4.3k 30k 0.14
Ilearningengines *w Exp 04/16/202 Call Option (AILWQ) 0.0 $4.0k 202k 0.02
Roadzen *w Exp 11/30/202 Call Option (RDZNW) 0.0 $3.9k 26k 0.15
Innovid Corp *w Exp 11/30/202 Call Option 0.0 $3.8k 35k 0.11
Cero Therapeutics Hldgs Class A Com 0.0 $3.8k 63k 0.06
Papaya Grwt Opportunity Corp *w Exp 12/31/202 Call Option (PPYAW) 0.0 $3.8k 188k 0.02
Glycomimetics 0.0 $3.6k 14k 0.25
Dih Hldg Us *w Exp 04/20/202 Call Option (DHAIW) 0.0 $3.3k 60k 0.05
E2open Parent Holdings *w Exp 02/04/202 Call Option (ETWOW) 0.0 $3.2k 217k 0.01
Scilex Holding *w Exp 11/10/202 Call Option (SCLXW) 0.0 $3.2k 15k 0.21
Israel Acquisitions Corp *w Exp 99/99/999 Call Option (ISRLW) 0.0 $3.2k 75k 0.04
Nkgen Biotech *w Exp 05/31/202 Call Option (NKGNW) 0.0 $3.1k 31k 0.10
Uwm Holdings Corporation *w Exp 01/21/202 Call Option (UWMC.WS) 0.0 $3.0k 14k 0.20
Xos *w Exp 08/20/202 Call Option (XOSWW) 0.0 $2.9k 455k 0.01
Bionano Genomics Com New 0.0 $2.9k 10k 0.29
P3 Health Partners *w Exp 11/19/202 Call Option (PIIIW) 0.0 $2.9k 242k 0.01
Bannix Acquisition Corp Right 07/31/2026 (BNIXR) 0.0 $2.9k 30k 0.10
Haymaker Acquisition Corp Iv *w Exp 05/31/202 Call Option (HYAC.WS) 0.0 $2.8k 20k 0.14
Zooz Pwr *w Exp 04/02/202 Call Option (ZOOZW) 0.0 $2.8k 50k 0.06
Swvl Holdings Corp *w Exp 99/99/999 Call Option (SWVLW) 0.0 $2.7k 194k 0.01
Ardagh Metal Packaging S A *w Exp 08/04/202 Call Option (AMBP.WS) 0.0 $2.6k 86k 0.03
Hub Cyber Security *w Exp 02/27/202 Call Option (HUBCW) 0.0 $2.5k 67k 0.04
Dragonfly Energy Holdings *w Exp 10/07/202 Call Option (DFLIW) 0.0 $2.3k 83k 0.03
Lavoro *w Exp 02/27/202 Call Option (LVROW) 0.0 $2.2k 17k 0.13
Global Blockchain Acqui Corp *w Exp 05/09/202 Call Option (GBBKW) 0.0 $2.2k 45k 0.05
Prenetics Global *w Exp 05/18/202 Call Option (PRENW) 0.0 $2.2k 279k 0.01
Syntec Optics Hldgs *w Exp 99/99/999 Call Option (OPTXW) 0.0 $2.1k 19k 0.11
Xbp Europe Holdings *w Exp 11/30/202 Call Option (XBPEW) 0.0 $2.1k 51k 0.04
Bynordic Acquisition Corp *w Exp 07/01/202 Call Option (BYNOW) 0.0 $2.0k 67k 0.03
Captivision *w Exp 11/15/202 Call Option (CAPTW) 0.0 $1.9k 150k 0.01
Surrozen *w Exp 08/01/203 Call Option (SRZNW) 0.0 $1.6k 74k 0.02
Psyence Biomedical *w Exp 01/25/202 Call Option (PBMWW) 0.0 $1.6k 108k 0.01
Metal Sky Star Acquisition C Right 12/31/2025 (MSSRF) 0.0 $1.5k 30k 0.05
Hyzon Motors *w Exp 10/02/202 Call Option 0.0 $1.5k 300k 0.01
Vsee Health *w Exp 99/99/999 Call Option (VSEEW) 0.0 $1.5k 30k 0.05
Klotho Neurosciences *w Exp 06/21/202 Call Option (KLTOW) 0.0 $1.4k 30k 0.05
Winvest Acquisition Corp *w Exp 08/09/202 Call Option (WINVW) 0.0 $1.4k 100k 0.01
Zoomcar Hldgs *w Exp 05/31/202 Call Option (ZCARW) 0.0 $1.3k 68k 0.02
Ocean Biomedical *w Exp 02/14/202 Call Option (OCEAW) 0.0 $1.2k 50k 0.02
Wallbox Nv *w Exp 10/01/202 Call Option (WBXWF) 0.0 $1.1k 50k 0.02
Metal Sky Star Acquisition C *w Exp 03/31/202 Call Option (MSSWF) 0.0 $1.1k 30k 0.04
Rf Acquisition Corp *w Exp 05/01/202 Call Option 0.0 $945.000000 30k 0.03
Inspirato Incorporated *w Exp 02/11/202 Call Option (ISPOW) 0.0 $937.500000 94k 0.01
Cero Therapeutics Hldgs *w Exp 02/13/202 Call Option (CEROW) 0.0 $902.625000 109k 0.01
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 Call Option (ALCYW) 0.0 $901.000000 10k 0.09
Multisensor Ai Holdings *w Exp 12/19/202 Call Option (MSAIW) 0.0 $900.000000 23k 0.04
Katapult Holdings *w Exp 06/09/202 Call Option (KPLTW) 0.0 $854.000000 140k 0.01
Evergreen Corporation *w Exp 02/08/202 Call Option (EGUVF) 0.0 $831.000000 30k 0.03
Bannix Acquisition Corp *w Exp 07/31/202 Call Option (BNIXW) 0.0 $827.006400 30k 0.03
Zapp Elec Vehs Group *w Exp 99/99/999 Call Option (ZAPWF) 0.0 $735.657200 97k 0.01
Nauticus Robotics *w Exp 03/15/202 Call Option (KITTW) 0.0 $710.625000 19k 0.04
Western Acqstn Ventures Corp *w Exp 99/99/999 Call Option (CYCUW) 0.0 $621.000000 30k 0.02
Sonder Holdings *w Exp 01/18/202 Call Option (SONDW) 0.0 $576.000000 90k 0.01
Banzai International *w Exp 12/14/202 Call Option (BNZIW) 0.0 $570.540000 51k 0.01
Above Food Ingredients *w Exp 06/28/202 Call Option (ABVEW) 0.0 $536.787000 20k 0.03
Beneficient *w Exp 06/07/202 Call Option (BENFW) 0.0 $519.750000 68k 0.01
Onemednet Corp *w Exp 11/07/202 Call Option (ONMDW) 0.0 $505.000000 25k 0.02
Cheer Hldg *w Exp 02/13/202 Call Option 0.0 $480.000000 400k 0.00
Seastar Medical Holding Corp *w Exp 10/28/202 Call Option (ICUCW) 0.0 $463.500000 23k 0.02
Futuretech Ii Acquisition *w Exp 08/18/202 Call Option (FTIIW) 0.0 $462.000000 30k 0.02
Silexion Therapeutics Corp *w Exp 08/15/202 Call Option (SLXNW) 0.0 $423.750000 13k 0.03
Ecd Automotive Design *w Exp 12/12/202 Call Option (ECDAW) 0.0 $360.000000 24k 0.01
Moolec Science Sa *w Exp 12/30/202 Call Option (MLECW) 0.0 $317.500000 13k 0.03
Cepton *w Exp 06/01/202 Call Option (CPTNW) 0.0 $288.862000 41k 0.01
Advantage Solutions *w Exp 10/28/202 Call Option (ADVWW) 0.0 $280.000000 25k 0.01
Royalty Mgmt Hldg Corp *w Exp 05/28/202 Call Option (RMCOW) 0.0 $235.000000 13k 0.02
Conduit Pharmaceuticals *w Exp 09/22/202 Call Option (CDTTW) 0.0 $203.550000 35k 0.01
The Oncology Institute *w Exp 99/99/999 Call Option (TOIIW) 0.0 $65.000000 13k 0.01