Millennium Management

Millennium Management as of March 31, 2025

Portfolio Holdings for Millennium Management

Millennium Management holds 4153 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CRH Ord Call Option (CRH) 5.6 $11B 1.7M 6696.78
Ishares Tr Russell 2000 Etf Put Option (IWM) 3.7 $7.4B 37M 199.49
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 3.1 $6.2B 13M 468.92
Ishares Tr Core S&p500 Etf (IVV) 2.6 $5.2B 9.3M 561.90
NVIDIA Corporation (NVDA) 2.5 $5.0B 46M 108.38
Amazon (AMZN) 1.9 $3.8B 20M 190.26
Microsoft Corporation (MSFT) 1.8 $3.6B 9.6M 375.39
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 1.8 $3.6B 6.4M 559.39
Apple Call Option (AAPL) 1.8 $3.5B 16M 222.13
Meta Platforms Cl A Call Option (META) 1.6 $3.2B 5.5M 576.36
Tesla Motors (TSLA) 1.2 $2.4B 9.1M 259.16
Alphabet Cap Stk Cl A Call Option (GOOGL) 1.1 $2.3B 15M 154.64
Broadcom Call Option (AVGO) 0.9 $1.8B 11M 167.43
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.9 $1.8B 22M 78.89
Bank of America Corporation (BAC) 0.6 $1.2B 29M 41.73
Select Sector Spdr Tr Financial Call Option (XLF) 0.6 $1.1B 23M 49.81
Select Sector Spdr Tr Energy Call Option (XLE) 0.5 $1.1B 12M 93.45
Advanced Micro Devices Call Option (AMD) 0.5 $1.0B 10M 102.74
Netflix Put Option (NFLX) 0.5 $984M 1.1M 932.53
Eli Lilly & Co. Put Option (LLY) 0.5 $972M 1.2M 825.91
UnitedHealth (UNH) 0.5 $958M 1.8M 523.75
Wells Fargo & Company (WFC) 0.5 $928M 13M 71.79
Boston Scientific Corporation (BSX) 0.4 $883M 9.3M 94.84
Alphabet Cap Stk Cl C Call Option (GOOG) 0.4 $860M 5.5M 156.23
Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT) 0.4 $847M 18M 46.81
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.4 $819M 19M 43.70
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.4 $805M 6.1M 132.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $777M 1.5M 532.58
Ishares Tr China Lg-cap Etf (FXI) 0.4 $749M 21M 35.84
Home Depot Call Option (HD) 0.4 $737M 2.0M 366.49
Morgan Stanley Com New Call Option (MS) 0.4 $731M 6.3M 116.67
Charles Schwab Corporation Call Option (SCHW) 0.4 $718M 9.2M 78.28
Exxon Mobil Corporation Put Option (XOM) 0.4 $709M 6.0M 118.93
Mastercard Incorporated Cl A (MA) 0.4 $700M 1.3M 548.12
Danaher Corporation Put Option (DHR) 0.4 $696M 3.4M 205.00
Adobe Systems Incorporated (ADBE) 0.3 $649M 1.7M 383.53
JPMorgan Chase & Co. (JPM) 0.3 $619M 2.5M 245.30
Merck & Co Put Option (MRK) 0.3 $595M 6.6M 89.76
Intuit Call Option (INTU) 0.3 $563M 918k 613.99
Wal-Mart Stores Put Option (WMT) 0.3 $548M 6.2M 87.79
Select Sector Spdr Tr Technology Put Option (XLK) 0.3 $541M 2.6M 206.48
Spdr Dow Jones Indl Average Ut Ser 1 Put Option (DIA) 0.3 $529M 1.3M 419.88
Costco Wholesale Corporation Put Option (COST) 0.3 $527M 557k 945.78
Visa Com Cl A Put Option (V) 0.3 $523M 1.5M 350.46
Paypal Holdings Call Option (PYPL) 0.3 $516M 7.9M 65.25
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $507M 6.4M 78.85
Capital One Financial Call Option (COF) 0.3 $501M 2.8M 179.30
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.3 $501M 7.0M 71.97
Linde SHS Call Option (LIN) 0.3 $500M 1.1M 465.64
Select Sector Spdr Tr Sbi Cons Discr Put Option (XLY) 0.3 $499M 2.5M 197.46
Intel Corporation (INTC) 0.2 $495M 22M 22.71
Boeing Company Put Option (BA) 0.2 $492M 2.9M 170.55
CVS Caremark Corporation Put Option (CVS) 0.2 $490M 7.2M 67.75
Intuitive Surgical Com New Call Option (ISRG) 0.2 $489M 987k 495.27
Applied Materials Put Option (AMAT) 0.2 $487M 3.4M 145.12
Gilead Sciences (GILD) 0.2 $484M 4.3M 112.05
Johnson & Johnson Put Option (JNJ) 0.2 $483M 2.9M 165.84
Abbvie (ABBV) 0.2 $481M 2.3M 209.52
Chevron Corporation (CVX) 0.2 $468M 2.8M 167.29
Metropcs Communications Call Option (TMUS) 0.2 $464M 1.7M 266.71
Booking Holdings (BKNG) 0.2 $455M 99k 4606.91
Select Sector Spdr Tr Indl Put Option (XLI) 0.2 $441M 3.4M 131.07
Micron Technology Put Option (MU) 0.2 $440M 5.1M 86.89
Citigroup Com New (C) 0.2 $431M 6.1M 70.99
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $422M 2.5M 166.00
Equinix Call Option (EQIX) 0.2 $422M 518k 815.35
Pepsi (PEP) 0.2 $420M 2.8M 149.94
Uber Technologies Put Option (UBER) 0.2 $418M 5.7M 72.86
Oracle Corporation Call Option (ORCL) 0.2 $412M 2.9M 139.81
salesforce Call Option (CRM) 0.2 $411M 1.5M 268.36
Msci Call Option (MSCI) 0.2 $410M 724k 565.50
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $401M 2.7M 146.01
S&p Global Put Option (SPGI) 0.2 $386M 759k 508.10
Qualcomm (QCOM) 0.2 $381M 2.5M 153.61
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 0.2 $376M 1.8M 211.47
Hess (HES) 0.2 $376M 2.4M 159.73
International Business Machines Call Option (IBM) 0.2 $369M 1.5M 248.66
Dollar Tree Call Option (DLTR) 0.2 $365M 4.9M 75.07
Cenovus Energy Put Option (CVE) 0.2 $361M 26M 13.91
Walt Disney Company (DIS) 0.2 $358M 3.6M 98.70
Carlyle Group Put Option (CG) 0.2 $356M 8.2M 43.59
Abbott Laboratories (ABT) 0.2 $341M 2.6M 132.65
Pfizer Put Option (PFE) 0.2 $340M 13M 25.34
Johnson Ctls Intl SHS Call Option (JCI) 0.2 $340M 4.2M 80.11
Palantir Technologies Cl A (PLTR) 0.2 $337M 4.0M 84.40
ConocoPhillips (COP) 0.2 $335M 3.2M 105.02
Palo Alto Networks Put Option (PANW) 0.2 $333M 2.0M 170.64
Spdr Ser Tr S&p Biotech Call Option (XBI) 0.2 $333M 4.1M 81.10
Arista Networks Com Shs Put Option (ANET) 0.2 $332M 4.3M 77.48
Teck Resources CL B Put Option (TECK) 0.2 $325M 8.9M 36.43
Raytheon Technologies Corp (RTX) 0.2 $322M 2.4M 132.46
Fair Isaac Corporation Call Option (FICO) 0.2 $322M 174k 1844.16
First Horizon National Corporation (FHN) 0.2 $321M 17M 19.42
Medtronic SHS Put Option (MDT) 0.2 $311M 3.5M 89.86
Lam Research Corp Com New Put Option (LRCX) 0.2 $311M 4.3M 72.70
Crowdstrike Hldgs Cl A Put Option (CRWD) 0.2 $311M 883k 352.58
Ge Aerospace Com New (GE) 0.2 $309M 1.5M 200.15
Intercontinental Exchange (ICE) 0.2 $309M 1.8M 172.50
Shopify Cl A Call Option (SHOP) 0.2 $308M 3.2M 95.48
Cheniere Energy Com New Put Option (LNG) 0.2 $307M 1.3M 231.40
Microstrategy Cl A New Put Option (MSTR) 0.2 $306M 1.1M 288.27
Coca-Cola Company Put Option (KO) 0.2 $304M 4.2M 71.62
Ishares Tr Msci Eafe Etf (EFA) 0.2 $304M 3.7M 81.73
Marvell Technology Call Option (MRVL) 0.2 $302M 4.9M 61.57
Pdd Holdings Sponsored Ads Call Option (PDD) 0.2 $302M 2.5M 118.35
Atlassian Corporation Cl A (TEAM) 0.2 $300M 1.4M 212.21
Edwards Lifesciences Put Option (EW) 0.1 $294M 4.1M 72.48
Comerica Incorporated (CMA) 0.1 $289M 4.9M 59.06
Blackrock Put Option (BLK) 0.1 $285M 301k 946.48
MercadoLibre (MELI) 0.1 $284M 146k 1950.87
Monster Beverage Corp Call Option (MNST) 0.1 $283M 4.8M 58.52
FedEx Corporation Call Option (FDX) 0.1 $283M 1.2M 243.78
FirstEnergy (FE) 0.1 $283M 7.0M 40.42
Discover Financial Services (DFS) 0.1 $282M 1.7M 170.70
Amgen Call Option (AMGN) 0.1 $282M 906k 311.55
Philip Morris International Put Option (PM) 0.1 $280M 1.8M 158.73
Key Call Option (KEY) 0.1 $280M 18M 15.99
EQT Corporation Call Option (EQT) 0.1 $277M 5.2M 53.43
Comcast Corp Cl A (CMCSA) 0.1 $277M 7.5M 36.90
Lockheed Martin Corporation Call Option (LMT) 0.1 $276M 617k 446.71
Entergy Corporation Call Option (ETR) 0.1 $267M 3.1M 85.49
Honeywell International Put Option (HON) 0.1 $267M 1.3M 211.75
Snowflake Cl A (SNOW) 0.1 $265M 1.8M 146.16
General Motors Company Call Option (GM) 0.1 $261M 5.5M 47.03
Workday Cl A (WDAY) 0.1 $257M 1.1M 233.53
Cisco Systems Put Option (CSCO) 0.1 $255M 4.1M 61.71
Hdfc Bank Sponsored Ads Put Option (HDB) 0.1 $255M 3.8M 66.44
Nike CL B Put Option (NKE) 0.1 $254M 4.0M 63.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $251M 518k 484.82
Select Sector Spdr Tr Sbi Cons Stpls Put Option (XLP) 0.1 $251M 3.1M 81.67
DTE Energy Company Call Option (DTE) 0.1 $251M 1.8M 138.27
Cardinal Health (CAH) 0.1 $250M 1.8M 137.77
Williams Companies (WMB) 0.1 $249M 4.2M 59.76
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.1 $246M 2.7M 91.03
Fidelity National Financial Fnf Group Com (FNF) 0.1 $245M 3.8M 65.08
Chesapeake Energy Corp (EXE) 0.1 $244M 2.2M 111.32
Lowe's Companies Call Option (LOW) 0.1 $242M 1.0M 233.23
AmerisourceBergen (COR) 0.1 $236M 847k 278.09
Caterpillar (CAT) 0.1 $235M 713k 329.80
Agilent Technologies Inc C ommon Call Option (A) 0.1 $233M 2.0M 116.98
PG&E Corporation Put Option (PCG) 0.1 $229M 13M 17.18
Kkr & Co Call Option (KKR) 0.1 $229M 2.0M 115.61
Sea Note 2.375%12/0 (Principal) 0.1 $228M 155M 1.47
Analog Devices Put Option (ADI) 0.1 $226M 1.1M 201.67
Dycom Industries (DY) 0.1 $226M 1.5M 152.34
Procter & Gamble Company Call Option (PG) 0.1 $222M 1.3M 170.42
Servicenow Put Option (NOW) 0.1 $221M 277k 796.14
Jd.com Spon Ads Cl A (JD) 0.1 $219M 5.3M 41.12
Coinbase Global Com Cl A Call Option (COIN) 0.1 $219M 1.3M 172.23
Colgate-Palmolive Company Call Option (CL) 0.1 $218M 2.3M 93.70
Cooper Cos (COO) 0.1 $217M 2.6M 84.35
Spdr Ser Tr S&p Regl Bkg Put Option (KRE) 0.1 $216M 3.8M 56.85
Freeport-mcmoran CL B Call Option (FCX) 0.1 $215M 5.7M 37.86
Nucor Corporation Put Option (NUE) 0.1 $213M 1.8M 120.34
Affiliated Managers (AMG) 0.1 $213M 1.3M 168.03
Us Bancorp Del Com New (USB) 0.1 $212M 5.0M 42.22
Target Corporation Put Option (TGT) 0.1 $211M 2.0M 104.36
First American Financial (FAF) 0.1 $210M 3.2M 65.63
Northrop Grumman Corporation (NOC) 0.1 $209M 408k 512.01
Blackstone Group Inc Com Cl A Call Option (BX) 0.1 $204M 1.5M 139.78
Sempra Energy Call Option (SRE) 0.1 $204M 2.9M 71.36
Applovin Corp Com Cl A (APP) 0.1 $204M 769k 264.97
Nrg Energy Com New Call Option (NRG) 0.1 $199M 2.1M 95.46
Asml Holding N V N Y Registry Shs (ASML) 0.1 $199M 300k 662.63
American Express Company (AXP) 0.1 $195M 725k 269.05
Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) 0.1 $193M 1.5M 131.71
Leidos Holdings Put Option (LDOS) 0.1 $192M 1.4M 134.94
Thermo Fisher Scientific (TMO) 0.1 $192M 386k 497.60
CSX Corporation Call Option (CSX) 0.1 $192M 6.5M 29.43
Dover Corporation (DOV) 0.1 $192M 1.1M 175.68
At&t Call Option (T) 0.1 $192M 6.8M 28.28
McKesson Corporation Put Option (MCK) 0.1 $191M 284k 672.99
Juniper Networks Call Option (JNPR) 0.1 $189M 5.2M 36.19
Gartner (IT) 0.1 $188M 447k 419.74
Kellogg Company (K) 0.1 $187M 2.3M 82.49
Halliburton Company Call Option (HAL) 0.1 $187M 7.4M 25.37
Fortinet Put Option (FTNT) 0.1 $187M 1.9M 96.26
Select Sector Spdr Tr Sbi Materials Put Option (XLB) 0.1 $186M 2.2M 85.98
Nextera Energy Put Option (NEE) 0.1 $186M 2.6M 70.89
Pinterest Cl A Put Option (PINS) 0.1 $182M 5.9M 31.00
Janus Henderson Group Ord Shs (JHG) 0.1 $182M 5.0M 36.15
Spdr Ser Tr S&p Retail Etf Call Option (XRT) 0.1 $181M 2.6M 69.09
AutoZone (AZO) 0.1 $181M 48k 3812.78
Beacon Roofing Supply Call Option (BECN) 0.1 $181M 1.5M 123.70
Aon Shs Cl A Call Option (AON) 0.1 $180M 450k 399.09
Tenet Healthcare Corp Com New Put Option (THC) 0.1 $179M 1.3M 134.50
Schlumberger Com Stk Put Option (SLB) 0.1 $179M 4.3M 41.80
Yum! Brands Call Option (YUM) 0.1 $178M 1.1M 157.36
Exelon Corporation Call Option (EXC) 0.1 $178M 3.9M 46.08
PNC Financial Services Put Option (PNC) 0.1 $177M 1.0M 175.77
Texas Instruments Incorporated Call Option (TXN) 0.1 $174M 970k 179.70
Berry Plastics (BERY) 0.1 $173M 2.5M 69.81
Humana (HUM) 0.1 $172M 651k 264.60
Xcel Energy Put Option (XEL) 0.1 $172M 2.4M 70.79
Arthur J. Gallagher & Co. (AJG) 0.1 $172M 498k 345.24
Lennar Corp Cl A Call Option (LEN) 0.1 $170M 1.5M 114.78
Icici Bank Adr (IBN) 0.1 $170M 5.4M 31.52
Verizon Communications Call Option (VZ) 0.1 $170M 3.7M 45.36
Ansys (ANSS) 0.1 $169M 534k 316.56
Centene Corporation (CNC) 0.1 $167M 2.8M 60.71
Infosys Sponsored Adr (INFY) 0.1 $167M 9.2M 18.25
Align Technology (ALGN) 0.1 $167M 1.0M 158.86
Roblox Corp Cl A Call Option (RBLX) 0.1 $167M 2.9M 58.29
Airbnb Com Cl A Call Option (ABNB) 0.1 $167M 1.4M 119.46
Huntington Ingalls Inds (HII) 0.1 $165M 807k 204.04
Reddit Cl A Call Option (RDDT) 0.1 $164M 1.6M 104.90
Constellation Energy Put Option (CEG) 0.1 $163M 808k 201.63
W.W. Grainger Call Option (GWW) 0.1 $163M 165k 987.83
American Tower Reit (AMT) 0.1 $163M 747k 217.60
Morningstar (MORN) 0.1 $162M 541k 299.87
Frontier Communications Pare (FYBR) 0.1 $161M 4.5M 35.86
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $161M 3.6M 44.88
Regeneron Pharmaceuticals Put Option (REGN) 0.1 $160M 253k 634.23
Argenx Se Sponsored Adr (ARGX) 0.1 $159M 269k 591.87
Canadian Natural Resources Put Option (CNQ) 0.1 $157M 3.6M 44.28
Corning Incorporated (GLW) 0.1 $156M 3.4M 45.78
Stepstone Group Com Cl A (STEP) 0.1 $155M 3.0M 52.23
Thomson Reuters Corp. (TRI) 0.1 $155M 894k 172.78
Baidu Spon Adr Rep A (BIDU) 0.1 $154M 1.7M 92.03
Transalta Corp (TAC) 0.1 $154M 17M 9.34
Goldman Sachs (GS) 0.1 $154M 281k 546.29
Mongodb Cl A Call Option (MDB) 0.1 $153M 872k 175.40
Chipotle Mexican Grill Call Option (CMG) 0.1 $152M 3.0M 50.21
Tapestry Call Option (TPR) 0.1 $151M 2.1M 70.41
Booz Allen Hamilton Hldg Cor Cl A Call Option (BAH) 0.1 $149M 1.4M 104.58
Booking Holdings Note 0.750% 5/0 (Principal) 0.1 $148M 60M 2.46
Accenture Plc Ireland Shs Class A Put Option (ACN) 0.1 $147M 473k 312.04
Dell Technologies CL C Call Option (DELL) 0.1 $147M 1.6M 91.15
Vaneck Etf Trust Gold Miners Etf Put Option (GDX) 0.1 $146M 3.2M 45.97
Starbucks Corporation Call Option (SBUX) 0.1 $145M 1.5M 98.09
Dbx Etf Tr Xtrack Hrvst Csi Put Option (ASHR) 0.1 $144M 5.4M 26.57
Cintas Corporation Put Option (CTAS) 0.1 $144M 702k 205.53
First Solar Call Option (FSLR) 0.1 $144M 1.1M 126.43
Public Service Enterprise (PEG) 0.1 $142M 1.7M 82.30
Zscaler Incorporated Call Option (ZS) 0.1 $142M 714k 198.42
Evercore Class A Call Option (EVR) 0.1 $141M 705k 199.72
Dutch Bros Cl A Call Option (BROS) 0.1 $139M 2.3M 61.74
Shell Spon Ads (SHEL) 0.1 $139M 1.9M 73.28
Draftkings Com Cl A Call Option (DKNG) 0.1 $139M 4.2M 33.21
Antero Res (AR) 0.1 $137M 3.4M 40.44
Kla Corp Com New (KLAC) 0.1 $137M 201k 679.80
Ally Financial (ALLY) 0.1 $137M 3.8M 36.47
Veralto Corp Com Shs (VLTO) 0.1 $136M 1.4M 97.45
Chewy Cl A (CHWY) 0.1 $136M 4.2M 32.51
MarketAxess Holdings (MKTX) 0.1 $134M 619k 216.35
Datadog Cl A Com Put Option (DDOG) 0.1 $133M 1.3M 99.21
McDonald's Corporation Call Option (MCD) 0.1 $133M 426k 312.37
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $132M 1.1M 122.30
Astrazeneca Sponsored Adr (AZN) 0.1 $131M 1.8M 73.50
Altria Call Option (MO) 0.1 $131M 2.2M 60.02
Global Payments (GPN) 0.1 $131M 1.3M 97.92
Corteva Put Option (CTVA) 0.1 $131M 2.1M 62.93
Travelers Companies Put Option (TRV) 0.1 $130M 491k 264.46
Marsh & McLennan Companies (MMC) 0.1 $129M 527k 244.03
Valero Energy Corporation Call Option (VLO) 0.1 $128M 969k 132.07
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $127M 1.2M 108.69
Deere & Company Call Option (DE) 0.1 $127M 271k 469.35
Expedia Group Com New Put Option (EXPE) 0.1 $125M 746k 168.10
Autodesk Put Option (ADSK) 0.1 $125M 479k 261.80
Charter Communications Inc N Cl A (CHTR) 0.1 $125M 340k 368.53
Rbc Cad (RY) 0.1 $125M 1.1M 112.75
Trane Technologies SHS Put Option (TT) 0.1 $124M 368k 336.92
Bunge Global Sa Com Shs Put Option (BG) 0.1 $124M 1.6M 76.42
Take-Two Interactive Software Call Option (TTWO) 0.1 $124M 596k 207.25
Owens Corning (OC) 0.1 $123M 863k 142.82
Ishares Msci Cda Etf Put Option (EWC) 0.1 $123M 3.0M 40.75
Keurig Dr Pepper Call Option (KDP) 0.1 $123M 3.6M 34.22
Marathon Petroleum Corp Put Option (MPC) 0.1 $123M 843k 145.69
Barrick Gold Corp (GOLD) 0.1 $122M 6.3M 19.44
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $122M 466k 262.12
First Industrial Realty Trust (FR) 0.1 $122M 2.3M 53.96
Hartford Financial Services (HIG) 0.1 $122M 984k 123.73
Alamos Gold Com Cl A Call Option (AGI) 0.1 $122M 4.5M 26.74
Zoetis Cl A Put Option (ZTS) 0.1 $121M 738k 164.65
Kroger Put Option (KR) 0.1 $121M 1.8M 67.69
Union Pacific Corporation Put Option (UNP) 0.1 $121M 513k 236.24
Fluor Corporation Put Option (FLR) 0.1 $121M 3.4M 35.82
Kraft Heinz (KHC) 0.1 $121M 4.0M 30.43
Dupont De Nemours Call Option (DD) 0.1 $120M 1.6M 74.68
Huntington Bancshares Incorporated Call Option (HBAN) 0.1 $118M 7.9M 15.01
Truist Financial Corp equities (TFC) 0.1 $118M 2.9M 41.15
Toll Brothers (TOL) 0.1 $117M 1.1M 105.59
Franco-Nevada Corporation (FNV) 0.1 $117M 744k 157.56
Bilibili Spons Ads Rep Z Put Option (BILI) 0.1 $116M 6.1M 19.11
Eaton Corp SHS (ETN) 0.1 $116M 427k 271.83
Intra Cellular Therapies (ITCI) 0.1 $115M 874k 131.92
Cognizant Technology Solutio Cl A Put Option (CTSH) 0.1 $115M 1.5M 76.50
4068594 Enphase Energy (ENPH) 0.1 $115M 1.8M 62.05
Delta Air Lines Inc Del Com New (DAL) 0.1 $114M 2.6M 43.60
Twilio Cl A (TWLO) 0.1 $114M 1.2M 97.91
Manulife Finl Corp Put Option (MFC) 0.1 $113M 2.5M 44.84
Zimmer Holdings (ZBH) 0.1 $113M 1.0M 113.18
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.1 $113M 1.4M 82.20
Ford Motor Company Put Option (F) 0.1 $112M 11M 10.03
MasTec (MTZ) 0.1 $112M 961k 116.71
Ishares Tr 3 7 Yr Treas Bd Call Option (IEI) 0.1 $112M 948k 118.14
Civitas Resources Com New (CIVI) 0.1 $112M 3.2M 34.89
Apollo Global Mgmt (APO) 0.1 $111M 808k 136.94
General Dynamics Corporation Put Option (GD) 0.1 $110M 404k 272.58
Mondelez Intl Cl A Put Option (MDLZ) 0.1 $110M 1.6M 67.85
Mccormick & Co Com Non Vtg Call Option (MKC) 0.1 $110M 1.3M 82.31
Electronic Arts Put Option (EA) 0.1 $109M 754k 144.52
Bristol Myers Squibb (BMY) 0.1 $109M 1.8M 60.99
United Parcel Service CL B Put Option (UPS) 0.1 $108M 984k 109.99
Ventas Call Option (VTR) 0.1 $108M 1.6M 68.76
Kinross Gold Corp Put Option (KGC) 0.1 $108M 8.6M 12.61
Hldgs (UAL) 0.1 $108M 1.6M 69.05
Carvana Cl A Put Option (CVNA) 0.1 $107M 512k 209.08
Flutter Entmt SHS (FLUT) 0.1 $107M 483k 221.55
Technipfmc (FTI) 0.1 $107M 3.4M 31.69
On Hldg Namen Akt A (ONON) 0.1 $107M 2.4M 43.92
Duke Energy Corp Com New Put Option (DUK) 0.1 $106M 872k 121.97
Aercap Holdings Nv SHS (AER) 0.1 $106M 1.0M 102.17
International Flavors & Fragrances (IFF) 0.1 $105M 1.4M 77.61
Permian Resources Corp Class A Com (PR) 0.1 $105M 7.6M 13.85
Fortive (FTV) 0.1 $105M 1.4M 73.18
Li Auto Sponsored Ads (LI) 0.1 $105M 4.1M 25.20
EOG Resources (EOG) 0.1 $105M 815k 128.24
Monolithic Power Systems Call Option (MPWR) 0.1 $104M 180k 579.98
Vistra Energy Put Option (VST) 0.1 $104M 888k 117.44
Doordash Cl A Call Option (DASH) 0.1 $103M 565k 182.77
Comfort Systems USA (FIX) 0.1 $103M 318k 322.33
Axalta Coating Sys (AXTA) 0.1 $102M 3.1M 33.17
T. Rowe Price Call Option (TROW) 0.1 $102M 1.1M 91.87
Bentley Sys Note 0.125% 1/1 (Principal) 0.1 $102M 106M 0.97
Newmont Mining Corporation Call Option (NEM) 0.1 $102M 2.1M 48.28
Gap (GAP) 0.1 $102M 4.9M 20.61
Ge Vernova Put Option (GEV) 0.1 $101M 331k 305.28
Ross Stores (ROST) 0.1 $101M 789k 127.79
Carrier Global Corporation Call Option (CARR) 0.1 $101M 1.6M 63.40
Lyft Cl A Com (LYFT) 0.1 $100M 8.4M 11.87
Progressive Corporation Put Option (PGR) 0.1 $100M 354k 283.01
PPG Industries Put Option (PPG) 0.1 $100M 913k 109.35
Bellring Brands Common Stock (BRBR) 0.1 $99M 1.3M 74.46
Moody's Corporation Put Option (MCO) 0.0 $99M 213k 465.69
Azek Cl A (AZEK) 0.0 $99M 2.0M 48.89
Masco Corporation (MAS) 0.0 $98M 1.4M 69.54
Lululemon Athletica Call Option (LULU) 0.0 $98M 345k 283.06
Granite Construction (GVA) 0.0 $97M 1.3M 75.40
Cubesmart (CUBE) 0.0 $97M 2.3M 42.71
State Street Corporation Put Option (STT) 0.0 $96M 1.1M 89.53
Devon Energy Corporation Put Option (DVN) 0.0 $96M 2.6M 37.40
Alnylam Pharmaceuticals Call Option (ALNY) 0.0 $96M 356k 270.02
Cameco Corporation (CCJ) 0.0 $96M 2.3M 41.16
Sanofi Sponsored Adr (SNY) 0.0 $96M 1.7M 55.46
Sea Note 0.250% 9/1 (Principal) 0.0 $96M 103M 0.94
Kimberly-Clark Corporation Put Option (KMB) 0.0 $96M 673k 142.22
United States Steel Corporation Put Option (X) 0.0 $95M 2.2M 42.26
Dexcom Note 0.250%11/1 (Principal) 0.0 $94M 97M 0.97
Hormel Foods Corporation (HRL) 0.0 $94M 3.0M 30.94
Crown Castle Intl (CCI) 0.0 $93M 896k 104.23
Ge Healthcare Technologies I Common Stock Put Option (GEHC) 0.0 $93M 1.1M 80.71
Williams-Sonoma (WSM) 0.0 $92M 584k 158.10
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $92M 3.1M 29.28
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $92M 553k 165.59
Verisign (VRSN) 0.0 $91M 359k 253.87
Knight-swift Transn Hldgs In Cl A Put Option (KNX) 0.0 $91M 2.1M 43.49
Robinhood Mkts Com Cl A (HOOD) 0.0 $91M 2.2M 41.62
MGM Resorts International. Put Option (MGM) 0.0 $91M 3.1M 29.64
AFLAC Incorporated Put Option (AFL) 0.0 $91M 815k 111.19
Sprouts Fmrs Mkt Put Option (SFM) 0.0 $91M 593k 152.64
Occidental Petroleum Corporation Call Option (OXY) 0.0 $90M 1.8M 49.36
Rb Global (RBA) 0.0 $90M 899k 100.36
Westlake Chemical Corporation (WLK) 0.0 $90M 901k 100.03
Netease Sponsored Ads Put Option (NTES) 0.0 $90M 872k 102.92
Encana Corporation Put Option (OVV) 0.0 $89M 2.1M 42.80
Bk Nova Cad Put Option (BNS) 0.0 $89M 1.3M 68.21
PPL Corporation (PPL) 0.0 $89M 2.5M 36.11
Clorox Company Put Option (CLX) 0.0 $89M 604k 147.25
Las Vegas Sands Call Option (LVS) 0.0 $89M 2.3M 38.63
Republic Services (RSG) 0.0 $89M 365k 242.16
Avantor (AVTR) 0.0 $88M 5.5M 16.21
IDEX Corporation (IEX) 0.0 $88M 487k 180.97
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $88M 2.2M 40.16
Jefferies Finl Group Put Option (JEF) 0.0 $88M 1.6M 53.57
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $88M 5.7M 15.37
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $88M 2.5M 34.46
Nvent Electric SHS (NVT) 0.0 $87M 1.7M 52.42
CarMax (KMX) 0.0 $87M 1.1M 77.92
Insulet Corporation (PODD) 0.0 $87M 332k 262.61
Verisk Analytics (VRSK) 0.0 $87M 292k 297.62
Nxp Semiconductors N V (NXPI) 0.0 $87M 457k 190.06
Cadence Design Systems Put Option (CDNS) 0.0 $87M 342k 254.33
EastGroup Properties (EGP) 0.0 $87M 493k 176.15
Regions Financial Corporation Put Option (RF) 0.0 $86M 4.0M 21.73
Keysight Technologies Put Option (KEYS) 0.0 $86M 573k 149.77
Xpeng Ads Put Option (XPEV) 0.0 $86M 4.1M 20.72
Coupang Cl A (CPNG) 0.0 $86M 3.9M 21.93
Parsons Corporation (PSN) 0.0 $85M 1.4M 59.21
Extra Space Storage (EXR) 0.0 $85M 573k 148.49
Etsy Put Option (ETSY) 0.0 $85M 1.8M 47.18
Cinemark Hldgs Note 4.500% 8/1 (Principal) 0.0 $85M 49M 1.75
Magna Intl Inc cl a Call Option (MGA) 0.0 $85M 2.5M 33.99
TJX Companies (TJX) 0.0 $85M 697k 121.80
Snap-on Incorporated (SNA) 0.0 $84M 250k 337.01
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $84M 1.7M 48.45
Targa Res Corp Call Option (TRGP) 0.0 $83M 415k 200.47
Zto Express Cayman Note 1.500% 9/0 (Principal) 0.0 $83M 83M 1.01
Rithm Capital Corp Com New Put Option (RITM) 0.0 $83M 7.2M 11.45
Canadian Natl Ry (CNI) 0.0 $83M 851k 97.46
Vertiv Holdings Com Cl A (VRT) 0.0 $83M 1.1M 72.20
Kraneshares Trust Csi Chi Internet Put Option (KWEB) 0.0 $82M 2.4M 34.91
Skechers U S A Cl A Put Option (SKX) 0.0 $82M 1.5M 56.78
Ishares Msci Brazil Etf Call Option (EWZ) 0.0 $82M 3.2M 25.85
Bio Rad Labs Cl A (BIO) 0.0 $82M 336k 243.56
Novo-nordisk A S Adr (NVO) 0.0 $82M 1.2M 69.44
Zoom Communications Cl A Call Option (ZM) 0.0 $82M 1.1M 73.77
Lucid Group (LCID) 0.0 $82M 34M 2.42
Monday SHS Put Option (MNDY) 0.0 $81M 334k 243.16
Livanova SHS (LIVN) 0.0 $81M 2.1M 39.28
Brown & Brown (BRO) 0.0 $81M 650k 124.40
Marriott Vacations Worldwide Note 1/1 (Principal) 0.0 $81M 84M 0.96
Ferguson Enterprises Common Stock New Call Option (FERG) 0.0 $81M 502k 160.23
Textron (TXT) 0.0 $80M 1.1M 72.25
Trip Com Group Ads Call Option (TCOM) 0.0 $80M 1.3M 63.58
Nutanix Cl A (NTNX) 0.0 $80M 1.1M 69.81
Flowserve Corporation (FLS) 0.0 $80M 1.6M 48.84
Tractor Supply Company Put Option (TSCO) 0.0 $80M 1.4M 55.10
Shift4 Pmts Note 12/1 (Principal) 0.0 $80M 69M 1.15
Cme Call Option (CME) 0.0 $79M 299k 265.29
Jabil Circuit (JBL) 0.0 $79M 579k 136.07
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Call Option (MDY) 0.0 $79M 147k 533.48
Scotts Miracle-gro Cl A (SMG) 0.0 $78M 1.4M 54.89
Super Micro Computer Com New Call Option (SMCI) 0.0 $78M 2.3M 34.24
Soleno Therapeutics (SLNO) 0.0 $78M 1.1M 71.45
New York Times Cl A Put Option (NYT) 0.0 $78M 1.6M 49.60
SLM Corporation (SLM) 0.0 $77M 2.6M 29.37
Guidewire Software Call Option (GWRE) 0.0 $77M 413k 187.36
Pennymac Financial Services (PFSI) 0.0 $77M 772k 100.11
Pinnacle Financial Partners (PNFP) 0.0 $77M 728k 106.04
Inventrust Pptys Corp Com New (IVT) 0.0 $77M 2.6M 29.37
West Pharmaceutical Services Put Option (WST) 0.0 $77M 344k 223.88
Seagate Technology Hldngs Pl Ord Shs Put Option (STX) 0.0 $77M 905k 84.95
Stryker Corporation Call Option (SYK) 0.0 $77M 207k 372.25
Petroleo Brasileiro Sa Petro Sponsored Adr Call Option (PBR) 0.0 $77M 5.4M 14.34
Biogen Idec Call Option (BIIB) 0.0 $76M 555k 136.84
Wix SHS Call Option (WIX) 0.0 $76M 463k 163.38
Willis Towers Watson SHS (WTW) 0.0 $75M 223k 337.95
Itron Call Option (ITRI) 0.0 $75M 718k 104.76
EXACT Sciences Corporation Put Option (EXAS) 0.0 $75M 1.7M 43.29
Constellation Brands Cl A Call Option (STZ) 0.0 $75M 408k 183.52
Dominion Resources Call Option (D) 0.0 $74M 1.3M 56.07
D.R. Horton Call Option (DHI) 0.0 $74M 585k 127.13
3M Company (MMM) 0.0 $74M 503k 146.86
Garmin SHS Put Option (GRMN) 0.0 $74M 340k 217.13
Dick's Sporting Goods Put Option (DKS) 0.0 $74M 366k 201.56
Celsius Hldgs Com New Put Option (CELH) 0.0 $74M 2.1M 35.62
Genuine Parts Company Call Option (GPC) 0.0 $73M 617k 119.14
J.B. Hunt Transport Services Call Option (JBHT) 0.0 $73M 494k 147.95
Ametek (AME) 0.0 $73M 423k 172.14
Rivian Automotive Com Cl A Call Option (RIVN) 0.0 $73M 5.9M 12.45
Albemarle Corporation Put Option (ALB) 0.0 $73M 1.0M 72.02
Arch Cap Group Ord (ACGL) 0.0 $73M 755k 96.18
Applied Industrial Technologies (AIT) 0.0 $72M 321k 225.34
KBR (KBR) 0.0 $72M 1.4M 49.81
Pembina Pipeline Corp Put Option (PBA) 0.0 $72M 1.2M 57.56
Microchip Technology (MCHP) 0.0 $72M 1.5M 48.41
Texas Roadhouse (TXRH) 0.0 $72M 430k 166.63
Clean Harbors (CLH) 0.0 $72M 363k 197.10
Allegheny Technologies Incorporated (ATI) 0.0 $71M 1.4M 52.03
Astera Labs (ALAB) 0.0 $71M 1.2M 59.67
Smurfit Westrock SHS Call Option (SW) 0.0 $71M 1.6M 45.06
Stewart Information Services Corporation (STC) 0.0 $71M 997k 71.35
The Trade Desk Com Cl A Put Option (TTD) 0.0 $71M 1.3M 54.72
Cyberark Software SHS (CYBR) 0.0 $71M 209k 338.00
United Sts Oil Units Put Option (USO) 0.0 $70M 910k 77.33
CenterPoint Energy (CNP) 0.0 $70M 1.9M 36.23
Automatic Data Processing Put Option (ADP) 0.0 $70M 229k 305.53
Progress Software Corp Note 1.000% 4/1 (Principal) 0.0 $70M 66M 1.07
Sweetgreen Com Cl A (SG) 0.0 $70M 2.8M 25.02
Spdr Gold Tr Gold Shs (GLD) 0.0 $69M 240k 288.14
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $69M 13M 5.46
Zillow Group Cl C Cap Stk Put Option (Z) 0.0 $69M 1.0M 68.56
Neurocrine Biosciences (NBIX) 0.0 $69M 623k 110.60
Rubrik Cl A (RBRK) 0.0 $69M 1.1M 60.98
Bank Of Montreal Cadcom (BMO) 0.0 $69M 719k 95.59
M/a (MTSI) 0.0 $68M 681k 100.38
Iron Mountain (IRM) 0.0 $68M 793k 86.04
Burlington Stores (BURL) 0.0 $68M 285k 238.33
Anthem (ELV) 0.0 $68M 155k 434.96
Lennox International (LII) 0.0 $68M 120k 560.83
Agree Realty Corporation (ADC) 0.0 $67M 871k 77.19
Flagstar Financial Com New (FLG) 0.0 $67M 5.8M 11.62
Ishares Tr Us Home Cons Etf (ITB) 0.0 $67M 704k 95.21
Prudential Financial (PRU) 0.0 $67M 599k 111.68
Wintrust Financial Corporation (WTFC) 0.0 $67M 595k 112.46
Murphy Usa (MUSA) 0.0 $67M 142k 469.81
Carter's (CRI) 0.0 $67M 1.6M 40.90
Crocs Call Option (CROX) 0.0 $67M 628k 106.20
Walgreen Boots Alliance Call Option (WBA) 0.0 $67M 6.0M 11.17
M&T Bank Corporation Call Option (MTB) 0.0 $67M 372k 178.75
Futu Hldgs Spon Ads Cl A Put Option (FUTU) 0.0 $67M 650k 102.35
Anglogold Ashanti Com Shs Put Option (AU) 0.0 $66M 1.8M 37.12
Neogenomics Com New (NEO) 0.0 $66M 7.0M 9.49
Hims & Hers Health Com Cl A Call Option (HIMS) 0.0 $66M 2.2M 29.55
Talen Energy Corp Call Option (TLN) 0.0 $66M 331k 199.67
Domino's Pizza (DPZ) 0.0 $66M 144k 459.45
Interpublic Group of Companies (IPG) 0.0 $66M 2.4M 27.16
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $66M 1.8M 36.49
C H Robinson Worldwide Com New (CHRW) 0.0 $65M 638k 102.40
Fifth Third Ban Put Option (FITB) 0.0 $65M 1.7M 39.20
Cabot Oil & Gas Corporation (CTRA) 0.0 $65M 2.3M 28.90
Wright Express (WEX) 0.0 $65M 413k 157.02
Hf Sinclair Corp (DINO) 0.0 $65M 2.0M 32.88
Axon Enterprise Call Option (AXON) 0.0 $65M 123k 525.95
Synopsys Put Option (SNPS) 0.0 $65M 151k 428.85
Ncl Corp Note 5.375% 8/0 (Principal) 0.0 $64M 56M 1.14
Bentley Sys Com Cl B (BSY) 0.0 $64M 1.6M 39.34
Ferrari Nv Ord Put Option (RACE) 0.0 $64M 155k 412.63
Ke Hldgs Sponsored Ads Put Option (BEKE) 0.0 $64M 3.2M 20.09
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $64M 287k 222.15
Tc Energy Corp (TRP) 0.0 $64M 1.3M 47.26
Wyndham Hotels And Resorts (WH) 0.0 $64M 701k 90.51
Iamgold Corp (IAG) 0.0 $64M 10M 6.25
Udr (UDR) 0.0 $64M 1.4M 45.17
Ormat Technologies Note 2.500% 7/1 (Principal) 0.0 $63M 61M 1.03
Nu Hldgs Ord Shs Cl A Put Option (NU) 0.0 $63M 6.2M 10.24
Warner Bros Discovery Com Ser A Put Option (WBD) 0.0 $63M 5.9M 10.73
Vermilion Energy (VET) 0.0 $63M 7.8M 8.10
Novartis Sponsored Adr (NVS) 0.0 $63M 561k 111.48
Calix (CALX) 0.0 $63M 1.8M 35.44
Ishares Tr Short Treas Bd (SHV) 0.0 $62M 565k 110.46
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $62M 679k 91.73
Blue Owl Capital Com Cl A Call Option (OWL) 0.0 $62M 3.1M 20.04
Universal Hlth Svcs CL B (UHS) 0.0 $62M 330k 187.90
H&R Block Put Option (HRB) 0.0 $62M 1.1M 54.91
Elastic N V Ord Shs Put Option (ESTC) 0.0 $62M 695k 89.10
Stifel Financial (SF) 0.0 $62M 656k 94.26
Kirby Corporation (KEX) 0.0 $62M 612k 101.01
Block Cl A Call Option (XYZ) 0.0 $62M 1.1M 54.33
Globe Life Call Option (GL) 0.0 $62M 469k 131.72
Steel Dynamics Call Option (STLD) 0.0 $62M 493k 125.08
Life Time Group Holdings Common Stock (LTH) 0.0 $62M 2.0M 30.20
Emerson Electric (EMR) 0.0 $62M 561k 109.64
Jones Lang LaSalle Incorporated (JLL) 0.0 $61M 248k 247.91
Iqvia Holdings Call Option (IQV) 0.0 $61M 347k 176.30
Blueprint Medicines (BPMC) 0.0 $61M 691k 88.51
Grifols S A Sp Adr Rep B Nvt Call Option (GRFS) 0.0 $61M 8.6M 7.11
Adt (ADT) 0.0 $61M 7.5M 8.14
Kenvue (KVUE) 0.0 $61M 2.5M 23.98
Churchill Downs (CHDN) 0.0 $61M 549k 111.07
SEI Investments Company (SEIC) 0.0 $61M 784k 77.63
Arm Holdings Sponsored Ads Call Option (ARM) 0.0 $61M 569k 106.79
Amphenol Corp Cl A (APH) 0.0 $61M 924k 65.59
Rockwell Automation Call Option (ROK) 0.0 $60M 234k 258.38
Allegro Microsystems Ord (ALGM) 0.0 $60M 2.4M 25.13
MetLife Put Option (MET) 0.0 $60M 752k 80.29
A. O. Smith Corporation (AOS) 0.0 $60M 924k 65.36
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $60M 50M 1.21
Genpact SHS (G) 0.0 $60M 1.2M 50.38
Southern Company (SO) 0.0 $60M 652k 91.95
Anheuser Busch Inbev Sa Sponsored Adr Call Option (BUD) 0.0 $60M 973k 61.56
Equity Lifestyle Properties (ELS) 0.0 $60M 897k 66.70
Howmet Aerospace Call Option (HWM) 0.0 $60M 460k 129.73
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $60M 58M 1.04
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $60M 211k 282.56
Credicorp (BAP) 0.0 $59M 319k 186.16
CommVault Systems Call Option (CVLT) 0.0 $59M 375k 157.76
Reinsurance Grp Of America I Com New (RGA) 0.0 $59M 300k 196.90
Weatherford Intl Ord Shs (WFRD) 0.0 $59M 1.1M 53.55
American Homes 4 Rent Cl A (AMH) 0.0 $59M 1.6M 37.81
Mosaic (MOS) 0.0 $59M 2.2M 27.01
Guardant Health Put Option (GH) 0.0 $59M 1.4M 42.60
Edison International Put Option (EIX) 0.0 $58M 989k 58.92
Copart Call Option (CPRT) 0.0 $58M 1.0M 56.59
NiSource (NI) 0.0 $58M 1.4M 40.09
Sea Sponsord Ads Call Option (SE) 0.0 $58M 444k 130.49
Pan American Silver Corp Can Put Option (PAAS) 0.0 $58M 2.2M 25.83
Alcoa Call Option (AA) 0.0 $58M 1.9M 30.50
BorgWarner (BWA) 0.0 $58M 2.0M 28.65
Equitable Holdings (EQH) 0.0 $58M 1.1M 52.09
Perrigo SHS (PRGO) 0.0 $58M 2.1M 28.04
Wendy's/arby's Group Put Option (WEN) 0.0 $57M 3.9M 14.63
Avista Corporation (AVA) 0.0 $57M 1.4M 41.87
Dr Reddys Labs Adr (RDY) 0.0 $57M 4.3M 13.19
M/I Homes (MHO) 0.0 $57M 500k 114.18
MGIC Investment (MTG) 0.0 $57M 2.3M 24.78
Paramount Global Class B Com (PARA) 0.0 $57M 4.8M 11.96
CoStar Put Option (CSGP) 0.0 $57M 717k 79.23
United Microelectronics Corp Spon Adr New (UMC) 0.0 $57M 7.9M 7.15
EnerSys (ENS) 0.0 $57M 618k 91.58
Fidelity National Information Services (FIS) 0.0 $57M 757k 74.68
SM Energy (SM) 0.0 $56M 1.9M 29.95
Dex Call Option (DXCM) 0.0 $56M 822k 68.29
Floor & Decor Hldgs Cl A Put Option (FND) 0.0 $56M 698k 80.47
Amedisys (AMED) 0.0 $56M 606k 92.63
Antero Midstream Corp antero midstream Call Option (AM) 0.0 $56M 3.1M 18.00
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $56M 658k 85.05
Sterling Construction Company (STRL) 0.0 $56M 493k 113.21
Penumbra Call Option (PEN) 0.0 $56M 209k 267.41
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $56M 295k 188.17
Lci Industries (LCII) 0.0 $56M 636k 87.43
Teradyne (TER) 0.0 $55M 671k 82.60
ON Semiconductor (ON) 0.0 $55M 1.4M 40.69
BioMarin Pharmaceutical (BMRN) 0.0 $55M 782k 70.69
Wynn Resorts Call Option (WYNN) 0.0 $55M 661k 83.50
Jackson Financial Com Cl A (JXN) 0.0 $55M 659k 83.78
Biosante Pharmaceuticals (ANIP) 0.0 $55M 818k 66.95
Equifax (EFX) 0.0 $55M 225k 243.56
Teleflex Incorporated (TFX) 0.0 $55M 395k 138.19
Sonoco Products Company (SON) 0.0 $54M 1.2M 47.24
TransDigm Group Incorporated Put Option (TDG) 0.0 $54M 39k 1383.29
Chemours (CC) 0.0 $54M 4.0M 13.53
Bankunited (BKU) 0.0 $54M 1.6M 34.44
Smucker J M Com New Call Option (SJM) 0.0 $54M 454k 118.41
Simon Property Put Option (SPG) 0.0 $54M 322k 166.08
Lithia Motors (LAD) 0.0 $53M 182k 293.54
Celestica (CLS) 0.0 $53M 676k 78.81
Ameren Corporation Put Option (AEE) 0.0 $53M 528k 100.40
Tyler Technologies (TYL) 0.0 $53M 90k 581.39
Insmed Com Par $.01 (INSM) 0.0 $53M 689k 76.29
Valvoline Inc Common (VVV) 0.0 $53M 1.5M 34.81
Tko Group Holdings Cl A Call Option (TKO) 0.0 $53M 344k 152.81
Sealed Air (SEE) 0.0 $53M 1.8M 28.90
Bath &#38 Body Works In (BBWI) 0.0 $52M 1.7M 30.32
Viking Holdings Ord Shs (VIK) 0.0 $52M 1.3M 39.75
Caretrust Reit (CTRE) 0.0 $52M 1.8M 28.58
Ciena Corp Com New Call Option (CIEN) 0.0 $52M 866k 60.43
New Jersey Resources Corporation (NJR) 0.0 $52M 1.1M 49.06
Unum (UNM) 0.0 $52M 640k 81.46
Confluent Class A Com Call Option (CFLT) 0.0 $52M 2.2M 23.44
Healthequity (HQY) 0.0 $52M 589k 88.37
Olin Corp Com Par $1 (OLN) 0.0 $52M 2.1M 24.24
Quest Diagnostics Incorporated Put Option (DGX) 0.0 $52M 307k 169.20
H.B. Fuller Company (FUL) 0.0 $52M 922k 56.12
Nmi Hldgs Inc cl a (NMIH) 0.0 $52M 1.4M 36.05
Banc Of California (BANC) 0.0 $52M 3.6M 14.19
Corcept Therapeutics Incorporated Call Option (CORT) 0.0 $52M 451k 114.22
Baytex Energy Corp (BTE) 0.0 $52M 23M 2.23
Sherwin-Williams Company Call Option (SHW) 0.0 $52M 147k 349.19
Beigene Sponsored Ads (ONC) 0.0 $51M 187k 272.17
Affirm Hldgs Com Cl A (AFRM) 0.0 $51M 1.1M 45.19
Veeva Sys Cl A Com Put Option (VEEV) 0.0 $51M 219k 231.63
Apartment Invt & Mgmt Cl A (AIV) 0.0 $51M 5.8M 8.80
Nio Spon Ads Put Option (NIO) 0.0 $51M 13M 3.81
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $50M 37k 1350.00
FactSet Research Systems (FDS) 0.0 $50M 110k 454.64
Viper Energy Cl A Put Option (VNOM) 0.0 $50M 1.1M 45.15
Bce Com New Put Option (BCE) 0.0 $50M 1.5M 33.03
Unity Software Put Option (U) 0.0 $50M 2.5M 19.59
Ceridian Hcm Hldg (DAY) 0.0 $50M 856k 58.33
Five Below Call Option (FIVE) 0.0 $50M 665k 74.92
Choice Hotels International (CHH) 0.0 $50M 375k 132.78
Super Micro Computer Note 3.500% 3/0 (Principal) 0.0 $50M 51M 0.97
Biontech Se Sponsored Ads (BNTX) 0.0 $50M 545k 91.06
Ingredion Incorporated (INGR) 0.0 $49M 366k 135.21
Parker-Hannifin Corporation Put Option (PH) 0.0 $49M 81k 607.85
Becton, Dickinson and Call Option (BDX) 0.0 $49M 215k 229.06
Gaming & Leisure Pptys (GLPI) 0.0 $49M 967k 50.90
UMB Financial Corporation (UMBF) 0.0 $49M 486k 101.10
Timken Company (TKR) 0.0 $49M 681k 71.87
Curtiss-Wright (CW) 0.0 $49M 154k 317.27
Spotify Technology S A SHS (SPOT) 0.0 $49M 89k 550.03
Western Digital Corp Note 3.000%11/1 (Principal) 0.0 $49M 38M 1.29
Peabody Engr Corp Note 3.250% 3/0 (Principal) 0.0 $49M 47M 1.04
Assurant (AIZ) 0.0 $49M 232k 209.75
Ingevity (NGVT) 0.0 $49M 1.2M 39.59
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $49M 3.1M 15.59
Option Care Health Com New (OPCH) 0.0 $48M 1.4M 34.95
Cloudflare Cl A Com (NET) 0.0 $48M 428k 112.69
Darling International (DAR) 0.0 $48M 1.5M 31.24
Varonis Sys (VRNS) 0.0 $48M 1.2M 40.45
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $48M 38M 1.28
Lumentum Hldgs (LITE) 0.0 $48M 772k 62.34
National Retail Properties (NNN) 0.0 $48M 1.1M 42.65
Canadian Pacific Kansas City Put Option (CP) 0.0 $48M 547k 87.94
Air Products & Chemicals Put Option (APD) 0.0 $48M 163k 294.92
Sba Communications Corp Cl A Call Option (SBAC) 0.0 $48M 218k 220.01
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $48M 39M 1.22
Ambarella SHS Put Option (AMBA) 0.0 $48M 951k 50.33
Alaska Air Put Option (ALK) 0.0 $48M 971k 49.22
Best Buy (BBY) 0.0 $48M 649k 73.61
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $48M 49M 0.98
Grab Holdings Class A Ord (GRAB) 0.0 $47M 10M 4.53
Motorola Solutions Com New (MSI) 0.0 $47M 108k 437.81
Ida (IDA) 0.0 $47M 404k 116.22
10x Genomics Cl A Com (TXG) 0.0 $47M 5.4M 8.73
Copa Holdings Sa Cl A (CPA) 0.0 $47M 507k 92.46
Ishares Tr Mbs Etf Call Option (MBB) 0.0 $47M 500k 93.78
Webster Financial Corporation (WBS) 0.0 $47M 909k 51.55
Dentsply Sirona Put Option (XRAY) 0.0 $47M 3.1M 14.94
Vestis Corporation Com Shs Put Option (VSTS) 0.0 $47M 4.7M 9.90
Hubbell (HUBB) 0.0 $47M 141k 330.91
Smithfield Foods Inc Common Stock Usd.5 0.0 $47M 2.3M 20.39
ICU Medical, Incorporated (ICUI) 0.0 $47M 336k 138.86
Vishay Intertechnology Note 2.250% 9/1 (Principal) 0.0 $47M 53M 0.89
Tegna (TGNA) 0.0 $46M 2.5M 18.22
Gitlab Class A Com Put Option (GTLB) 0.0 $46M 988k 47.00
HudBay Minerals (HBM) 0.0 $46M 6.1M 7.59
Lpl Financial Holdings (LPLA) 0.0 $46M 142k 327.14
AGCO Corporation (AGCO) 0.0 $46M 499k 92.57
American Intl Group Com New Call Option (AIG) 0.0 $46M 531k 86.94
Tenaris S A Sponsored Ads (TS) 0.0 $46M 1.2M 39.11
Taylor Morrison Hom (TMHC) 0.0 $46M 766k 60.04
Allete Com New (ALE) 0.0 $46M 698k 65.70
Bill Com Holdings Ord (BILL) 0.0 $46M 992k 45.89
Essential Properties Realty reit (EPRT) 0.0 $46M 1.4M 32.64
Tyson Foods Cl A Call Option (TSN) 0.0 $46M 713k 63.81
Okta Cl A (OKTA) 0.0 $45M 431k 105.22
Digitalocean Hldgs Note 12/0 (Principal) 0.0 $45M 49M 0.93
Pure Storage Cl A Call Option (PSTG) 0.0 $45M 1.0M 44.27
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $45M 2.3M 19.53
Payoneer Global (PAYO) 0.0 $45M 7.5M 6.00
Willscot Hldgs Corp Com Cl A Put Option (WSC) 0.0 $45M 1.6M 27.80
Cbre Group Cl A (CBRE) 0.0 $45M 345k 130.78
Heico Corp Cl A (HEI.A) 0.0 $45M 214k 210.97
Hca Holdings Call Option (HCA) 0.0 $45M 130k 345.55
Championx Corp (CHX) 0.0 $45M 1.5M 29.80
H&E Equipment Services (HEES) 0.0 $45M 473k 94.79
Hilton Worldwide Holdings Put Option (HLT) 0.0 $45M 197k 227.55
Emcor (EME) 0.0 $45M 121k 369.63
Pentair SHS (PNR) 0.0 $45M 510k 87.48
Adma Biologics (ADMA) 0.0 $45M 2.2M 19.84
Jacobs Engineering Group (J) 0.0 $45M 368k 120.89
RadNet Call Option (RDNT) 0.0 $44M 894k 49.72
Boston Beer Cl A (SAM) 0.0 $44M 186k 238.84
Smith & Nephew Spdn Adr New (SNN) 0.0 $44M 1.6M 28.37
Cnx Resources Corporation Put Option (CNX) 0.0 $44M 1.4M 31.48
Maplebear Call Option (CART) 0.0 $44M 1.1M 39.89
Newmark Group Cl A (NMRK) 0.0 $44M 3.6M 12.17
Chemed Corp Com Stk (CHE) 0.0 $44M 72k 615.32
Braze Com Cl A (BRZE) 0.0 $44M 1.2M 36.08
Akamai Technologies Put Option (AKAM) 0.0 $44M 547k 80.50
Stmicroelectronics N V Ny Registry Put Option (STM) 0.0 $44M 2.0M 21.96
Alignment Healthcare (ALHC) 0.0 $44M 2.4M 18.62
Southwest Airlines (LUV) 0.0 $44M 1.3M 33.58
Peloton Interactive Cl A Com Put Option (PTON) 0.0 $44M 6.9M 6.32
Host Hotels & Resorts (HST) 0.0 $44M 3.1M 14.21
Confluent Note 1/1 (Principal) 0.0 $44M 47M 0.92
MKS Instruments (MKSI) 0.0 $44M 545k 80.15
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $44M 280k 155.86
Oneok Call Option (OKE) 0.0 $44M 439k 99.22
Selective Insurance (SIGI) 0.0 $44M 475k 91.54
V.F. Corporation (VFC) 0.0 $43M 2.8M 15.52
Kinder Morgan Put Option (KMI) 0.0 $43M 1.5M 28.53
Haleon Spon Ads (HLN) 0.0 $43M 4.2M 10.29
Full Truck Alliance Sponsored Ads Call Option (YMM) 0.0 $43M 3.4M 12.77
Enstar Group SHS (ESGR) 0.0 $43M 130k 332.38
Warby Parker Cl A Com Put Option (WRBY) 0.0 $43M 2.4M 18.23
Tenable Hldgs (TENB) 0.0 $43M 1.2M 34.98
Valley National Ban (VLY) 0.0 $43M 4.8M 8.89
Dynex Cap (DX) 0.0 $43M 3.3M 13.02
American Airls (AAL) 0.0 $43M 4.0M 10.55
Commercial Metals Company (CMC) 0.0 $43M 927k 46.01
Baker Hughes Company Cl A Call Option (BKR) 0.0 $43M 969k 43.95
Cava Group Ord (CAVA) 0.0 $43M 493k 86.41
Invesco SHS Call Option (IVZ) 0.0 $42M 2.8M 15.17
Lincoln National Corporation (LNC) 0.0 $42M 1.2M 35.91
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $42M 419k 100.67
Lincoln Electric Holdings (LECO) 0.0 $42M 223k 189.16
Rayonier (RYN) 0.0 $42M 1.5M 27.88
Irhythm Technologies (IRTC) 0.0 $42M 400k 104.68
Primoris Services (PRIM) 0.0 $42M 728k 57.41
Xylem (XYL) 0.0 $42M 349k 119.46
Vontier Corporation (VNT) 0.0 $42M 1.3M 32.85
Royalty Pharma Shs Class A (RPRX) 0.0 $42M 1.3M 31.13
Toast Cl A (TOST) 0.0 $42M 1.3M 33.17
Constellium Se Cl A Shs (CSTM) 0.0 $42M 4.1M 10.09
Hershey Company Call Option (HSY) 0.0 $42M 243k 171.03
Murphy Oil Corporation (MUR) 0.0 $41M 1.5M 28.40
Dollar General (DG) 0.0 $41M 470k 87.93
Sony Group Corp Sponsored Adr Put Option (SONY) 0.0 $41M 1.6M 25.39
Ishares Tr Msci India Etf Call Option (INDA) 0.0 $41M 800k 51.48
Advance Auto Parts Put Option (AAP) 0.0 $41M 1.0M 39.21
Entegris Call Option (ENTG) 0.0 $41M 469k 87.48
Aptar (ATR) 0.0 $41M 276k 148.38
Omega Healthcare Investors (OHI) 0.0 $41M 1.1M 38.08
Manhattan Associates (MANH) 0.0 $41M 236k 173.04
Spire (SR) 0.0 $41M 522k 78.25
Curbline Pptys Corp (CURB) 0.0 $41M 1.7M 24.19
Prologis (PLD) 0.0 $41M 366k 111.79
Freshworks Class A Com Call Option (FRSH) 0.0 $41M 2.9M 14.11
Urban Outfitters (URBN) 0.0 $41M 778k 52.40
Hubspot Call Option (HUBS) 0.0 $41M 71k 571.29
American Electric Power Company Call Option (AEP) 0.0 $40M 368k 109.27
Lifestance Health Group (LFST) 0.0 $40M 6.0M 6.66
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.0 $40M 37M 1.10
American Eagle Outfitters (AEO) 0.0 $40M 3.5M 11.62
Ingersoll Rand Put Option (IR) 0.0 $40M 500k 80.03
Coreweave Com Cl A 0.0 $40M 1.1M 37.08
Wingstop Put Option (WING) 0.0 $40M 177k 225.58
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.0 $40M 30M 1.33
Paylocity Holding Corporation (PCTY) 0.0 $40M 212k 187.34
Iridium Communications (IRDM) 0.0 $40M 1.4M 27.32
Evergy Call Option (EVRG) 0.0 $40M 574k 68.95
Voya Financial (VOYA) 0.0 $39M 582k 67.76
Penn National Gaming Call Option (PENN) 0.0 $39M 2.4M 16.31
Aptiv Com Shs Call Option (APTV) 0.0 $39M 658k 59.50
Ishares Tr Rus 1000 Etf (IWB) 0.0 $39M 128k 306.74
Steris Shs Usd Put Option (STE) 0.0 $39M 172k 226.65
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $39M 815k 47.81
Welltower Inc Com reit (WELL) 0.0 $39M 254k 153.21
Sharkninja Com Shs (SN) 0.0 $39M 467k 83.41
Cibc Cad (CM) 0.0 $39M 691k 56.31
Paychex Call Option (PAYX) 0.0 $39M 252k 154.28
Hewlett Packard Enterprise Call Option (HPE) 0.0 $39M 2.5M 15.43
Kemper Corp Del (KMPR) 0.0 $39M 577k 66.85
Invitation Homes (INVH) 0.0 $38M 1.1M 34.85
Royal Caribbean Cruises Put Option (RCL) 0.0 $38M 187k 205.44
Essent (ESNT) 0.0 $38M 663k 57.72
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.0 $38M 27M 1.42
BP Sponsored Adr Put Option (BP) 0.0 $38M 1.1M 33.79
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $38M 1.4M 26.80
WisdomTree Investments (WT) 0.0 $38M 4.3M 8.92
Hasbro Call Option (HAS) 0.0 $38M 618k 61.49
Greenbrier Companies (GBX) 0.0 $38M 742k 51.22
Crown Holdings (CCK) 0.0 $38M 424k 89.26
Hexcel Corporation (HXL) 0.0 $38M 689k 54.76
Conmed Corp Note 2.250% 6/1 (Principal) 0.0 $38M 40M 0.94
Phillips 66 (PSX) 0.0 $38M 305k 123.48
Fmc Corp Com New (FMC) 0.0 $38M 889k 42.19
Wheaton Precious Metals Corp Put Option (WPM) 0.0 $37M 482k 77.63
Renew Energy Global Cl A Shs (RNW) 0.0 $37M 6.4M 5.89
Paccar (PCAR) 0.0 $37M 384k 97.37
Cirrus Logic (CRUS) 0.0 $37M 374k 99.66
Mirion Technologies Com Cl A (MIR) 0.0 $37M 2.6M 14.50
Meritage Homes Corporation (MTH) 0.0 $37M 523k 70.88
Tempus Ai Cl A Call Option (TEM) 0.0 $37M 767k 48.24
Federal Signal Corporation (FSS) 0.0 $37M 503k 73.55
Science App Int'l (SAIC) 0.0 $37M 328k 112.27
Myriad Genetics (MYGN) 0.0 $37M 4.1M 8.87
American Financial (AFG) 0.0 $37M 280k 131.34
Cdw Call Option (CDW) 0.0 $37M 229k 160.26
Range Resources (RRC) 0.0 $37M 917k 39.93
Amentum Holdings (AMTM) 0.0 $37M 2.0M 18.20
Epam Systems Call Option (EPAM) 0.0 $37M 217k 168.84
Gra (GGG) 0.0 $37M 438k 83.51
Cummins (CMI) 0.0 $36M 116k 313.44
ExlService Holdings (EXLS) 0.0 $36M 772k 47.21
Leggett & Platt (LEG) 0.0 $36M 4.6M 7.91
Vail Resorts (MTN) 0.0 $36M 227k 160.02
AES Corporation Call Option (AES) 0.0 $36M 2.9M 12.42
NetApp Call Option (NTAP) 0.0 $36M 412k 87.84
Arbor Realty Trust Note 7.500% 8/0 (Principal) 0.0 $36M 36M 1.00
Natera (NTRA) 0.0 $36M 256k 141.41
Zions Bancorporation Put Option (ZION) 0.0 $36M 725k 49.86
Deutsche Bank A G Namen Akt Put Option (DB) 0.0 $36M 1.5M 23.83
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $36M 246k 146.61
Cigna Corp Call Option (CI) 0.0 $36M 110k 329.00
Fiserv Put Option (FI) 0.0 $36M 163k 220.83
Sentinelone Cl A Call Option (S) 0.0 $36M 2.0M 18.18
Church & Dwight (CHD) 0.0 $36M 325k 110.09
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.0 $36M 33M 1.08
Sap Se Spon Adr Put Option (SAP) 0.0 $36M 133k 268.44
Rollins (ROL) 0.0 $36M 660k 54.03
Ishares Silver Tr Ishares Call Option (SLV) 0.0 $36M 1.1M 30.99
Imax Corp Note 0.500% 4/0 (Principal) 0.0 $36M 32M 1.11
Restaurant Brands Intl Inc Com equity / large cap Put Option (QSR) 0.0 $36M 533k 66.64
NOVA MEASURING Instruments L (NVMI) 0.0 $36M 193k 184.33
Alcon Ord Shs Call Option (ALC) 0.0 $36M 374k 94.93
Ralph Lauren Corp Cl A (RL) 0.0 $35M 161k 220.74
Allison Transmission Hldngs I (ALSN) 0.0 $35M 370k 95.67
Atlantic Union B (AUB) 0.0 $35M 1.1M 31.14
Firstcash Holdings (FCFS) 0.0 $35M 294k 120.32
Virtu Finl Cl A (VIRT) 0.0 $35M 927k 38.12
Black Hills Corporation (BKH) 0.0 $35M 580k 60.65
Natwest Group Spons Adr (NWG) 0.0 $35M 2.9M 11.92
Lamar Advertising Cl A (LAMR) 0.0 $35M 307k 113.78
Cal Maine Foods Com New (CALM) 0.0 $35M 384k 90.90
Toronto Dominion Bk Ont Com New Call Option (TD) 0.0 $35M 405k 86.23
Akamai Technologies Note 1.125% 2/1 (Principal) 0.0 $35M 37M 0.95
Enphase Energy Note 3/0 (Principal) 0.0 $35M 37M 0.95
Progress Software Corp Note 3.500% 3/0 (Principal) 0.0 $35M 33M 1.05
Yum China Holdings Call Option (YUMC) 0.0 $35M 665k 52.06
General Mills Call Option (GIS) 0.0 $35M 579k 59.79
Cleveland-cliffs (CLF) 0.0 $35M 4.2M 8.22
Armour Residential Reit Com Shs (ARR) 0.0 $35M 2.0M 17.10
Q2 Holdings (QTWO) 0.0 $35M 432k 80.01
Marriott Intl Cl A Call Option (MAR) 0.0 $35M 145k 238.20
Mid-America Apartment (MAA) 0.0 $35M 206k 167.58
Modine Manufacturing (MOD) 0.0 $35M 449k 76.75
Triumph (TGI) 0.0 $34M 1.4M 25.34
Ecolab Call Option (ECL) 0.0 $34M 135k 253.52
Ford Mtr Note 3/1 (Principal) 0.0 $34M 35M 0.98
Matador Resources (MTDR) 0.0 $34M 671k 51.09
United States Cellular Corporation (USM) 0.0 $34M 496k 69.15
Novocure Note 11/0 (Principal) 0.0 $34M 35M 0.96
L3harris Technologies Put Option (LHX) 0.0 $34M 162k 209.31
Bank Ozk Put Option (OZK) 0.0 $34M 781k 43.45
Harley-Davidson (HOG) 0.0 $34M 1.3M 25.25
Dt Midstream Common Stock (DTM) 0.0 $34M 349k 96.48
XP Cl A Put Option (XP) 0.0 $34M 2.4M 13.75
Everi Hldgs (EVRI) 0.0 $34M 2.5M 13.67
Viatris (VTRS) 0.0 $34M 3.9M 8.71
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $34M 3.8M 8.76
Despegar Com Corp Ord Shs (DESP) 0.0 $34M 1.8M 18.79
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $33M 305k 109.59
Fulgent Genetics (FLGT) 0.0 $33M 2.0M 16.90
Insmed Note 0.750% 6/0 (Principal) 0.0 $33M 14M 2.37
Asana Cl A Call Option (ASAN) 0.0 $33M 2.3M 14.57
Bbb Foods Cl A Com (TBBB) 0.0 $33M 1.2M 26.68
Tal Education Group Sponsored Ads (TAL) 0.0 $33M 2.5M 13.21
DaVita Call Option (DVA) 0.0 $33M 216k 152.97
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.0 $33M 35M 0.94
Service Corporation International (SCI) 0.0 $33M 410k 80.20
Standardaero (SARO) 0.0 $33M 1.2M 26.64
Waystar Holding Corp (WAY) 0.0 $33M 876k 37.36
Perdoceo Ed Corp (PRDO) 0.0 $33M 1.3M 25.18
Ing Groep Sponsored Adr (ING) 0.0 $33M 1.7M 19.59
Live Nation Entertainment Call Option (LYV) 0.0 $33M 250k 130.58
Balchem Corporation (BCPC) 0.0 $33M 196k 166.00
Franklin Resources (BEN) 0.0 $32M 1.7M 19.25
Concentra Group Holdings Par Common Stock (CON) 0.0 $32M 1.5M 21.70
Compass Cl A (COMP) 0.0 $32M 3.7M 8.73
Western Digital Call Option (WDC) 0.0 $32M 796k 40.43
Oscar Health Cl A Put Option (OSCR) 0.0 $32M 2.5M 13.11
Venture Global Com Cl A 0.0 $32M 3.1M 10.30
WD-40 Company (WDFC) 0.0 $32M 131k 244.00
Harmonic (HLIT) 0.0 $32M 3.3M 9.59
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $32M 40.00 798441.60
Cable One Note 3/1 (Principal) 0.0 $32M 34M 0.95
Shake Shack Cl A Put Option (SHAK) 0.0 $32M 361k 88.17
Dun & Bradstreet Hldgs (DNB) 0.0 $32M 3.6M 8.94
Ardelyx (ARDX) 0.0 $32M 6.5M 4.91
News Corp Cl A (NWSA) 0.0 $32M 1.2M 27.22
Novanta (NOVT) 0.0 $32M 248k 127.87
Primerica (PRI) 0.0 $32M 111k 284.53
Procept Biorobotics Corp (PRCT) 0.0 $32M 543k 58.26
Siriusxm Holdings Common Stock (SIRI) 0.0 $32M 1.4M 22.55
Expeditors International of Washington (EXPD) 0.0 $32M 263k 120.25
Echostar Corp Cl A (SATS) 0.0 $31M 1.2M 25.58
Broadridge Financial Solutions (BR) 0.0 $31M 130k 242.46
Omni (OMC) 0.0 $31M 378k 82.91
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $31M 8.2M 3.82
Phillips Edison & Co Common Stock (PECO) 0.0 $31M 855k 36.49
Brinker International Call Option (EAT) 0.0 $31M 209k 149.05
Ishares Tr 7-10 Yr Trsy Bd Put Option (IEF) 0.0 $31M 326k 95.37
Telephone & Data Sys Com New (TDS) 0.0 $31M 802k 38.74
Regency Centers Corporation (REG) 0.0 $31M 420k 73.76
IDEXX Laboratories (IDXX) 0.0 $31M 74k 419.95
Docusign Put Option (DOCU) 0.0 $31M 380k 81.40
Cable One (CABO) 0.0 $31M 116k 265.77
Generac Holdings (GNRC) 0.0 $31M 244k 126.65
Solventum Corp Com Shs Put Option (SOLV) 0.0 $31M 405k 76.04
Core & Main Cl A (CNM) 0.0 $31M 637k 48.31
Ensign (ENSG) 0.0 $31M 238k 129.40
Fox Corp Cl A Com (FOXA) 0.0 $31M 541k 56.60
Sandy Spring Ban (SASR) 0.0 $31M 1.1M 27.95
Papa John's Int'l (PZZA) 0.0 $31M 744k 41.08
Legend Biotech Corp Sponsored Ads Call Option (LEGN) 0.0 $31M 899k 33.93
Gulfport Energy Corp Common Shares (GPOR) 0.0 $31M 165k 184.14
Dana Holding Corporation (DAN) 0.0 $30M 2.3M 13.33
Innoviva (INVA) 0.0 $30M 1.7M 18.13
Axsome Therapeutics (AXSM) 0.0 $30M 261k 116.63
Echostar Corp Note 3.875%11/3 (Principal) 0.0 $30M 27M 1.12
Baxter International Put Option (BAX) 0.0 $30M 885k 34.23
Sofi Technologies (SOFI) 0.0 $30M 2.6M 11.63
ConAgra Foods Put Option (CAG) 0.0 $30M 1.1M 26.67
Logitech Intl S A SHS Put Option (LOGI) 0.0 $30M 393k 77.06
Synovus Finl Corp Com New (SNV) 0.0 $30M 646k 46.74
ResMed Put Option (RMD) 0.0 $30M 135k 223.85
Eversource Energy (ES) 0.0 $30M 483k 62.11
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $30M 843k 35.49
Signet Jewelers SHS Put Option (SIG) 0.0 $30M 514k 58.06
Elf Beauty (ELF) 0.0 $30M 474k 62.79
Illumina Put Option (ILMN) 0.0 $30M 375k 79.34
California Res Corp Com Stock (CRC) 0.0 $30M 677k 43.97
Deckers Outdoor Corporation Put Option (DECK) 0.0 $30M 266k 111.81
Avepoint Com Cl A (AVPT) 0.0 $30M 2.1M 14.44
Veritex Hldgs (VBTX) 0.0 $30M 1.2M 24.97
Synchrony Financial Call Option (SYF) 0.0 $30M 559k 52.94
Spdr Index Shs Fds Euro Stoxx 50 Put Option (FEZ) 0.0 $30M 543k 54.41
Solaredge Technologies Call Option (SEDG) 0.0 $30M 1.8M 16.18
Mercury Computer Systems (MRCY) 0.0 $30M 684k 43.09
Patterson-UTI Energy (PTEN) 0.0 $30M 3.6M 8.22
Jack Henry & Associates (JKHY) 0.0 $29M 161k 182.60
Liberty Energy Com Cl A (LBRT) 0.0 $29M 1.9M 15.83
First Bancorp P R Com New (FBP) 0.0 $29M 1.5M 19.17
Mannkind Corp Com New (MNKD) 0.0 $29M 5.8M 5.03
Old Republic International Corporation (ORI) 0.0 $29M 747k 39.22
Plexus (PLXS) 0.0 $29M 228k 128.13
Mobileye Global Common Class A Call Option (MBLY) 0.0 $29M 2.0M 14.39
Archrock (AROC) 0.0 $29M 1.1M 26.24
Progyny (PGNY) 0.0 $29M 1.3M 22.34
Stanley Black & Decker (SWK) 0.0 $29M 378k 76.88
Abercrombie & Fitch Cl A Call Option (ANF) 0.0 $29M 380k 76.37
Select Medical Holdings Corporation Call Option (SEM) 0.0 $29M 1.7M 16.70
Cactus Cl A (WHD) 0.0 $29M 631k 45.83
Insperity (NSP) 0.0 $29M 324k 89.23
Rogers Communications CL B (RCI) 0.0 $29M 1.1M 26.73
First Bancshares (FBMS) 0.0 $29M 846k 33.81
BioCryst Pharmaceuticals (BCRX) 0.0 $29M 3.8M 7.50
Regal-beloit Corporation (RRX) 0.0 $29M 251k 113.85
National Fuel Gas (NFG) 0.0 $29M 361k 79.19
Spdr Ser Tr S&p Metals Mng Call Option (XME) 0.0 $29M 510k 55.99
Edgewell Pers Care (EPC) 0.0 $29M 915k 31.21
Old National Ban (ONB) 0.0 $29M 1.3M 21.19
Equinor Asa Sponsored Adr (EQNR) 0.0 $28M 1.1M 26.45
Medpace Hldgs (MEDP) 0.0 $28M 93k 304.69
Dxc Technology (DXC) 0.0 $28M 1.7M 17.05
NVR (NVR) 0.0 $28M 3.9k 7244.39
Jbt Marel Corporation Note 0.250% 5/1 (Principal) 0.0 $28M 28M 1.00
Bok Finl Corp Com New (BOKF) 0.0 $28M 269k 104.15
ICF International (ICFI) 0.0 $28M 329k 84.97
Henry Schein (HSIC) 0.0 $28M 408k 68.49
Camping World Hldgs Cl A (CWH) 0.0 $28M 1.7M 16.16
Barclays Bank Ipath S&p 500 Sh (VXX) 0.0 $28M 538k 51.47
Genius Sports Shares Cl A (GENI) 0.0 $28M 2.8M 10.01
Doximity Cl A Put Option (DOCS) 0.0 $28M 477k 58.03
Hp Put Option (HPQ) 0.0 $28M 994k 27.69
Chubb Put Option (CB) 0.0 $28M 91k 301.99
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $28M 569k 48.31
Solaredge Technologies Note 9/1 (Principal) 0.0 $28M 28M 0.97
Sensata Technologies Hldg Pl SHS (ST) 0.0 $28M 1.1M 24.27
Amicus Therapeutics (FOLD) 0.0 $27M 3.4M 8.16
Wix Note 8/1 (Principal) 0.0 $27M 28M 0.98
Toyota Motor Corp Ads Put Option (TM) 0.0 $27M 155k 176.53
Radian (RDN) 0.0 $27M 825k 33.07
Moelis & Co Cl A (MC) 0.0 $27M 466k 58.36
SYSCO Corporation (SYY) 0.0 $27M 362k 75.04
Check Point Software Tech Lt Ord Put Option (CHKP) 0.0 $27M 119k 227.92
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $27M 1.1M 24.90
Ulta Salon, Cosmetics & Fragrance Call Option (ULTA) 0.0 $27M 73k 366.54
AMN Healthcare Services (AMN) 0.0 $27M 1.1M 24.46
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $27M 1.1M 25.40
Stellantis SHS Call Option (STLA) 0.0 $27M 2.4M 11.21
Enova Intl (ENVA) 0.0 $27M 277k 96.56
Mettler-Toledo International (MTD) 0.0 $27M 23k 1180.91
Arrow Electronics (ARW) 0.0 $27M 256k 103.83
Dynatrace Com New (DT) 0.0 $27M 563k 47.15
Array Technologies Note 1.000%12/0 (Principal) 0.0 $27M 36M 0.73
Fortrea Hldgs Common Stock (FTRE) 0.0 $26M 3.5M 7.55
Lyft Note 1.500% 5/1 (Principal) 0.0 $26M 27M 0.99
Victorias Secret And Common Stock (VSCO) 0.0 $26M 1.4M 18.58
South State Corporation (SSB) 0.0 $26M 284k 92.82
Totalenergies Se Sponsored Ads Call Option (TTE) 0.0 $26M 407k 64.69
Allstate Corporation Put Option (ALL) 0.0 $26M 127k 207.07
Tempur-Pedic International (SGI) 0.0 $26M 438k 59.88
Digitalbridge Group Cl A New Call Option (DBRG) 0.0 $26M 3.0M 8.82
Molson Coors Beverage CL B Put Option (TAP) 0.0 $26M 430k 60.87
Getty Realty (GTY) 0.0 $26M 839k 31.18
Topgolf Callaway Brands Corp Note 2.750% 5/0 (Principal) 0.0 $26M 27M 0.98
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $26M 922k 28.35
G-III Apparel (GIII) 0.0 $26M 953k 27.35
Coca-cola Europacific Partne SHS Put Option (CCEP) 0.0 $26M 299k 87.03
Invesco Exchange Traded Fd T S&p500 Eql Wgt Put Option (RSP) 0.0 $26M 150k 173.23
Erie Indty Cl A (ERIE) 0.0 $26M 62k 419.05
Caesars Entertainment (CZR) 0.0 $26M 1.0M 25.00
Barclays Adr (BCS) 0.0 $26M 1.7M 15.36
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $26M 1.0M 25.26
Pbf Energy Cl A (PBF) 0.0 $26M 1.4M 19.09
Tennant Company (TNC) 0.0 $26M 324k 79.75
Ultragenyx Pharmaceutical (RARE) 0.0 $26M 712k 36.21
Pvh Corporation Put Option (PVH) 0.0 $26M 399k 64.64
Ishares Tr U.s. Real Es Etf Call Option (IYR) 0.0 $26M 269k 95.75
Darden Restaurants Call Option (DRI) 0.0 $26M 124k 207.76
Liberty Global Com Cl C (LBTYK) 0.0 $26M 2.1M 11.97
Illinois Tool Works Put Option (ITW) 0.0 $26M 103k 248.01
Birkenstock Holding Com Shs (BIRK) 0.0 $26M 556k 45.85
Allegion Ord Shs (ALLE) 0.0 $25M 195k 130.46
Warner Music Group Corp Com Cl A (WMG) 0.0 $25M 810k 31.35
Shift4 Pmts Cl A Put Option (FOUR) 0.0 $25M 311k 81.71
Mack-Cali Realty (VRE) 0.0 $25M 1.5M 16.92
Wayfair Note 3.500%11/1 (Principal) 0.0 $25M 24M 1.07
Amphastar Pharmaceuticals (AMPH) 0.0 $25M 869k 28.99
Essex Property Trust (ESS) 0.0 $25M 82k 306.57
Citizens Financial Put Option (CFG) 0.0 $25M 612k 40.97
Robert Half International (RHI) 0.0 $25M 460k 54.55
Xenia Hotels & Resorts (XHR) 0.0 $25M 2.1M 11.76
Otter Tail Corporation (OTTR) 0.0 $25M 310k 80.37
Polaris Industries (PII) 0.0 $25M 605k 40.94
Exponent (EXPO) 0.0 $25M 305k 81.06
Roku Com Cl A Put Option (ROKU) 0.0 $25M 351k 70.44
Merus N V (MRUS) 0.0 $25M 586k 42.09
Cousins Pptys Com New (CUZ) 0.0 $25M 834k 29.50
Badger Meter (BMI) 0.0 $25M 129k 190.25
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $25M 25M 0.98
Stellar Bancorp Ord (STEL) 0.0 $24M 882k 27.66
Solaris Energy Infras Com Cl A (SEI) 0.0 $24M 1.1M 21.76
Pactiv Evergreen (PTVE) 0.0 $24M 1.4M 18.01
Rivian Automotive Note 3.625%10/1 (Principal) 0.0 $24M 28M 0.87
AvalonBay Communities Call Option (AVB) 0.0 $24M 113k 214.62
Etsy Note 0.250% 6/1 (Principal) 0.0 $24M 29M 0.85
Indivior Ord Call Option (INDV) 0.0 $24M 2.5M 9.53
Penske Automotive (PAG) 0.0 $24M 168k 143.98
Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal) 0.0 $24M 26M 0.93
Masimo Corporation Put Option (MASI) 0.0 $24M 145k 166.60
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $24M 795k 30.27
Ares Capital Corporation Put Option (ARCC) 0.0 $24M 1.1M 22.16
Agnc Invt Corp Com reit Put Option (AGNC) 0.0 $24M 2.5M 9.58
Enact Hldgs (ACT) 0.0 $24M 686k 34.75
Diamondback Energy Call Option (FANG) 0.0 $24M 149k 159.88
Intapp (INTA) 0.0 $24M 408k 58.38
Tetra Tech DBCV 2.250% 8/1 (Principal) 0.0 $24M 23M 1.03
Cincinnati Financial Corporation Call Option (CINF) 0.0 $24M 161k 147.72
Ameriprise Financial (AMP) 0.0 $24M 49k 484.11
Acadia Healthcare (ACHC) 0.0 $24M 778k 30.32
Tri Pointe Homes (TPH) 0.0 $24M 737k 31.92
James Hardie Inds Sponsored Adr (JHX) 0.0 $24M 998k 23.56
Samsara Com Cl A (IOT) 0.0 $24M 613k 38.33
United Rentals Put Option (URI) 0.0 $24M 38k 626.70
Fluor Corp Note 1.125% 8/1 (Principal) 0.0 $24M 22M 1.07
Callaway Golf Company (MODG) 0.0 $23M 3.6M 6.59
Waste Management (WM) 0.0 $23M 101k 231.51
Bloom Energy Corp Com Cl A Call Option (BE) 0.0 $23M 1.2M 19.66
Corecivic (CXW) 0.0 $23M 1.1M 20.29
Fabrinet SHS (FN) 0.0 $23M 117k 197.51
Golub Capital BDC (GBDC) 0.0 $23M 1.5M 15.14
Summit Therapeutics Put Option (SMMT) 0.0 $23M 1.2M 19.29
Loews Corporation (L) 0.0 $23M 251k 91.91
First Interstate Bancsystem (FIBK) 0.0 $23M 806k 28.65
Norwegian Cruise Line Hldg L SHS Put Option (NCLH) 0.0 $23M 1.2M 18.96
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $23M 433k 52.96
Te Connectivity Ord Shs (TEL) 0.0 $23M 162k 141.32
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $23M 3.0M 7.76
PNM Resources (TXNM) 0.0 $23M 428k 53.48
HSBC HLDGS Spon Adr New (HSBC) 0.0 $23M 398k 57.43
Geo Group Inc/the reit Call Option (GEO) 0.0 $23M 779k 29.21
Lauder Estee Cos Cl A Put Option (EL) 0.0 $23M 345k 66.00
MDU Resources (MDU) 0.0 $23M 1.3M 16.91
Rxsight (RXST) 0.0 $23M 898k 25.25
Alarm Com Hldgs Note 1/1 (Principal) 0.0 $23M 24M 0.96
Celanese Corporation Put Option (CE) 0.0 $23M 398k 56.77
Upstart Hldgs (UPST) 0.0 $23M 490k 46.03
Sunstone Hotel Investors (SHO) 0.0 $23M 2.4M 9.41
Otis Worldwide Corp (OTIS) 0.0 $23M 218k 103.20
Medical Properties Trust (MPW) 0.0 $23M 3.7M 6.03
Dorian Lpg Shs Usd (LPG) 0.0 $22M 998k 22.34
Adaptive Biotechnologies Cor (ADPT) 0.0 $22M 3.0M 7.43
Springworks Therapeutics (SWTX) 0.0 $22M 504k 44.13
Peak Call Option (DOC) 0.0 $22M 1.1M 20.22
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $22M 226k 97.82
Lumen Technologies Put Option (LUMN) 0.0 $22M 5.6M 3.92
Netstreit Corp (NTST) 0.0 $22M 1.4M 15.85
Zoominfo Technologies Common Stock Call Option (ZI) 0.0 $22M 2.2M 10.00
Icon SHS (ICLR) 0.0 $22M 126k 174.99
Onemain Holdings (OMF) 0.0 $22M 451k 48.88
Vnet Group Sponsored Ads A (VNET) 0.0 $22M 2.7M 8.20
Mueller Industries (MLI) 0.0 $22M 288k 76.14
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $22M 471k 46.56
Century Communities (CCS) 0.0 $22M 326k 67.10
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $22M 241k 90.59
Empire St Rlty Tr Cl A (ESRT) 0.0 $22M 2.8M 7.82
Wipro Spon Adr 1 Sh (WIT) 0.0 $22M 7.1M 3.06
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $22M 1.4M 15.68
Wayfair Note 1.000% 8/1 (Principal) 0.0 $22M 23M 0.94
Biohaven (BHVN) 0.0 $22M 901k 24.04
eBay Call Option (EBAY) 0.0 $22M 320k 67.73
Waste Connections (WCN) 0.0 $22M 111k 195.19
Dow Put Option (DOW) 0.0 $22M 619k 34.92
Mirum Pharmaceuticals (MIRM) 0.0 $22M 479k 45.05
Incyte Corporation (INCY) 0.0 $22M 356k 60.55
Old Dominion Freight Line (ODFL) 0.0 $22M 130k 165.45
Vulcan Materials Company Put Option (VMC) 0.0 $22M 92k 233.30
Magnera Corp Com Shs (MAGN) 0.0 $22M 1.2M 18.16
Montrose Environmental Group (MEG) 0.0 $22M 1.5M 14.26
Ezcorp Cl A Non Vtg (EZPW) 0.0 $21M 1.5M 14.72
Ofg Ban (OFG) 0.0 $21M 534k 40.02
Packaging Corporation of America (PKG) 0.0 $21M 108k 198.02
Tetra Tech (TTEK) 0.0 $21M 730k 29.25
Calumet (CLMT) 0.0 $21M 1.7M 12.68
Axis Cap Hldgs SHS (AXS) 0.0 $21M 212k 100.24
Five9 (FIVN) 0.0 $21M 783k 27.15
Revolve Group Cl A (RVLV) 0.0 $21M 987k 21.49
Grindr (GRND) 0.0 $21M 1.2M 17.90
Tradeweb Mkts Cl A (TW) 0.0 $21M 142k 148.46
Xpo Logistics Inc equity Put Option (XPO) 0.0 $21M 197k 107.58
Clear Secure Com Cl A (YOU) 0.0 $21M 815k 25.91
Varonis Sys Note 1.250% 8/1 (Principal) 0.0 $21M 16M 1.34
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.0 $21M 1.2M 17.22
Cabot Corporation (CBT) 0.0 $21M 253k 83.14
Cinemark Holdings Put Option (CNK) 0.0 $21M 842k 24.89
Ftai Aviation SHS Put Option (FTAI) 0.0 $21M 188k 111.03
Shopify Note 0.125%11/0 (Principal) 0.0 $21M 21M 1.01
Millrose Pptys Com Cl A Call Option 0.0 $21M 788k 26.51
Bank of Hawaii Corporation (BOH) 0.0 $21M 302k 68.97
Clover Health Investments Com Cl A (CLOV) 0.0 $21M 5.8M 3.59
Crane Company Common Stock (CR) 0.0 $21M 136k 153.18
Toro Company (TTC) 0.0 $21M 286k 72.75
Stag Industrial (STAG) 0.0 $21M 575k 36.12
Unity Software Note 11/1 (Principal) 0.0 $21M 22M 0.93
Neogen Corporation (NEOG) 0.0 $21M 2.4M 8.67
Ubs Group SHS Call Option (UBS) 0.0 $21M 751k 27.62
Mueller Wtr Prods Com Ser A (MWA) 0.0 $21M 813k 25.42
Driven Brands Hldgs (DRVN) 0.0 $21M 1.2M 17.14
Wayfair Cl A Call Option (W) 0.0 $21M 645k 32.03
Cavco Industries (CVCO) 0.0 $21M 40k 519.63
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $21M 2.4M 8.59
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $21M 1.4M 14.22
Verona Pharma Sponsored Ads (VRNA) 0.0 $21M 324k 63.49
Grupo Financiero Galicia Sponsored Adr Put Option (GGAL) 0.0 $21M 377k 54.47
Microstrategy Note 0.875% 3/1 (Principal) 0.0 $21M 15M 1.42
International Paper Company Put Option (IP) 0.0 $21M 384k 53.35
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $20M 353k 57.89
Cryoport Com Par $0.001 (CYRX) 0.0 $20M 3.4M 6.08
Blue Bird Corp (BLBD) 0.0 $20M 631k 32.37
Spdr Ser Tr S&p Homebuild Call Option (XHB) 0.0 $20M 211k 96.90
Cognex Corporation (CGNX) 0.0 $20M 685k 29.83
Microstrategy Note 0.625% 3/1 (Principal) 0.0 $20M 10M 2.04
Colfax Corp (ENOV) 0.0 $20M 533k 38.21
Grand Canyon Education (LOPE) 0.0 $20M 118k 173.02
Ihs Holding Ord Shs (IHS) 0.0 $20M 3.9M 5.22
Rocket Lab Usa (RKLB) 0.0 $20M 1.1M 17.88
Denali Therapeutics (DNLI) 0.0 $20M 1.5M 13.60
Federated Hermes CL B (FHI) 0.0 $20M 497k 40.77
Nio Note 4.625%10/1 (Principal) 0.0 $20M 29M 0.70
Unilever Spon Adr New Call Option (UL) 0.0 $20M 339k 59.55
Ncl Corp Note 1.125% 2/1 (Principal) 0.0 $20M 21M 0.97
Performance Food (PFGC) 0.0 $20M 256k 78.63
Ryman Hospitality Pptys (RHP) 0.0 $20M 220k 91.44
AtriCure (ATRC) 0.0 $20M 623k 32.26
Winnebago Industries (WGO) 0.0 $20M 580k 34.46
CF Industries Holdings (CF) 0.0 $20M 256k 78.15
Carnival Ads (CUK) 0.0 $20M 1.1M 17.53
Chimerix (CMRX) 0.0 $20M 2.3M 8.51
Crispr Therapeutics Namen Akt (CRSP) 0.0 $20M 584k 34.03
Ncl Corp Note 2.500% 2/1 (Principal) 0.0 $20M 20M 0.99
Pennymac Corp Note 5.500% 3/1 0.0 $20M 20M 0.99
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $20M 466k 42.37
International Bancshares Corporation (IBOC) 0.0 $20M 312k 63.06
Cheesecake Factory Incorporated (CAKE) 0.0 $20M 404k 48.66
Hain Celestial (HAIN) 0.0 $20M 4.7M 4.15
Equity Residential Sh Ben Int (EQR) 0.0 $20M 274k 71.58
Stantec (STN) 0.0 $20M 236k 82.93
Broadstone Net Lease (BNL) 0.0 $20M 1.1M 17.04
Block Note 5/0 (Principal) 0.0 $20M 21M 0.95
Uber Technologies Note 0.875%12/0 (Principal) 0.0 $20M 16M 1.22
Zillow Group Cl A (ZG) 0.0 $20M 291k 66.86
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $19M 371k 52.41
Brf Sa Sponsored Adr (BRFS) 0.0 $19M 5.6M 3.44
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $19M 648k 29.85
Valmont Industries (VMI) 0.0 $19M 68k 285.37
Veren Com New (VRN) 0.0 $19M 2.9M 6.62
Coeur Mng Com New (CDE) 0.0 $19M 3.3M 5.92
Addus Homecare Corp (ADUS) 0.0 $19M 194k 98.89
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $19M 2.1M 9.03
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $19M 213k 90.01
Bright Horizons Fam Sol In D (BFAM) 0.0 $19M 151k 127.04
Ionis Pharmaceuticals (IONS) 0.0 $19M 635k 30.17
American States Water Company (AWR) 0.0 $19M 244k 78.68
Travel Leisure Ord (TNL) 0.0 $19M 414k 46.29
Everest Re Group Put Option (EG) 0.0 $19M 53k 363.33
Houlihan Lokey Cl A (HLI) 0.0 $19M 117k 161.50
Reliance Steel & Aluminum (RS) 0.0 $19M 66k 288.75
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $19M 19M 1.00
UFP Technologies (UFPT) 0.0 $19M 94k 201.71
Fox Corp Cl B Com (FOX) 0.0 $19M 359k 52.71
Bwx Technologies Put Option (BWXT) 0.0 $19M 191k 98.65
Msa Safety Inc equity (MSA) 0.0 $19M 128k 146.69
Lamb Weston Hldgs Put Option (LW) 0.0 $19M 353k 53.30
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $19M 21M 0.91
Bhp Group Sponsored Ads (BHP) 0.0 $19M 388k 48.54
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $19M 847k 22.21
Coherent Corp Put Option (COHR) 0.0 $19M 289k 64.94
Inspire Med Sys Put Option (INSP) 0.0 $19M 118k 159.28
Brightview Holdings (BV) 0.0 $19M 1.5M 12.84
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $19M 583k 32.08
Pilgrim's Pride Corporation (PPC) 0.0 $19M 343k 54.51
Vaxcyte Put Option (PCVX) 0.0 $19M 494k 37.76
Paycor Hcm (PYCR) 0.0 $19M 832k 22.44
Red Rock Resorts Cl A (RRR) 0.0 $19M 430k 43.37
HEICO Corporation (HEI) 0.0 $19M 70k 267.19
Ollies Bargain Outlt Hldgs I Call Option (OLLI) 0.0 $19M 160k 116.36
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $19M 190k 97.58
Topbuild (BLD) 0.0 $19M 61k 304.95
Skyworks Solutions (SWKS) 0.0 $19M 286k 64.63
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $18M 271k 68.14
Qorvo Call Option (QRVO) 0.0 $18M 255k 72.41
Nexgen Energy (NXE) 0.0 $18M 4.1M 4.49
Tripadvisor (TRIP) 0.0 $18M 1.3M 14.17
Fresh Del Monte Produce Ord (FDP) 0.0 $18M 597k 30.83
Pagerduty (PD) 0.0 $18M 1.0M 18.27
Myr (MYRG) 0.0 $18M 162k 113.09
Alkami Technology (ALKT) 0.0 $18M 699k 26.25
Live Oak Bancshares (LOB) 0.0 $18M 688k 26.66
Fortune Brands (FBIN) 0.0 $18M 301k 60.88
UniFirst Corporation (UNF) 0.0 $18M 105k 174.00
Arcelormittal Sa Luxembourg Ny Registry Sh Call Option (MT) 0.0 $18M 630k 28.85
Glaukos (GKOS) 0.0 $18M 184k 98.42
Manpower (MAN) 0.0 $18M 313k 57.88
Transunion (TRU) 0.0 $18M 218k 82.99
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.0 $18M 503k 36.00
Onto Innovation (ONTO) 0.0 $18M 149k 121.34
Digital Realty Trust (DLR) 0.0 $18M 126k 143.29
Kanzhun Sponsored Ads (BZ) 0.0 $18M 942k 19.17
Astronics Corporation (ATRO) 0.0 $18M 747k 24.17
Flowers Foods (FLO) 0.0 $18M 950k 19.01
Workiva Com Cl A (WK) 0.0 $18M 238k 75.91
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.0 $18M 194k 92.85
Hanesbrands (HBI) 0.0 $18M 3.1M 5.77
Teledyne Technologies Incorporated (TDY) 0.0 $18M 36k 497.71
Moderna Put Option (MRNA) 0.0 $18M 633k 28.35
Prog Holdings Com Npv (PRG) 0.0 $18M 673k 26.60
AeroVironment Put Option (AVAV) 0.0 $18M 150k 119.19
Trinity Industries (TRN) 0.0 $18M 638k 28.06
Match Group Put Option (MTCH) 0.0 $18M 571k 31.20
Gildan Activewear Inc Com Cad (GIL) 0.0 $18M 402k 44.25
Diageo Spon Adr New (DEO) 0.0 $18M 169k 104.79
Geron Corporation (GERN) 0.0 $18M 11M 1.59
LeMaitre Vascular (LMAT) 0.0 $18M 211k 83.90
Napco Security Systems (NSSC) 0.0 $18M 770k 23.02
Worthington Industries (WOR) 0.0 $18M 353k 50.09
Ark Etf Tr Innovation Etf (ARKK) 0.0 $18M 371k 47.58
Zto Express Cayman Sponsored Ads A Call Option (ZTO) 0.0 $18M 889k 19.84
Super Group Sghc Ord Shs (SGHC) 0.0 $18M 2.7M 6.44
Exelixis (EXEL) 0.0 $18M 475k 36.92
Liberty Global Com Cl A (LBTYA) 0.0 $18M 1.5M 11.51
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $18M 2.1M 8.38
Nio Note 3.875%10/1 (Principal) 0.0 $18M 23M 0.75
Owl Rock Capital Corporation Put Option (OBDC) 0.0 $18M 1.2M 14.66
Marex Group Ord (MRX) 0.0 $17M 494k 35.32
American Healthcare Reit Com Shs (AHR) 0.0 $17M 573k 30.30
Avery Dennison Corporation Call Option (AVY) 0.0 $17M 97k 177.97
Alliance Data Systems Corporation (BFH) 0.0 $17M 346k 50.08
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $17M 19M 0.94
Autoliv (ALV) 0.0 $17M 196k 88.45
Ishares Msci Taiwan Etf Put Option (EWT) 0.0 $17M 363k 47.48
Oxford Industries (OXM) 0.0 $17M 293k 58.67
Radius Recycling Cl A (RDUS) 0.0 $17M 596k 28.88
Norfolk Southern (NSC) 0.0 $17M 72k 236.85
Eastman Chemical Company (EMN) 0.0 $17M 194k 88.11
Lear Corp Com New Call Option (LEA) 0.0 $17M 194k 88.22
U.S. Lime & Minerals (USLM) 0.0 $17M 193k 88.38
Rio Tinto Sponsored Adr Put Option (RIO) 0.0 $17M 284k 60.08
Caci Intl Cl A (CACI) 0.0 $17M 46k 366.92
Genmab A/s Sponsored Ads (GMAB) 0.0 $17M 869k 19.58
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $17M 811k 20.95
Labcorp Holdings Com Shs Put Option (LH) 0.0 $17M 73k 232.74
First Ctzns Bancshares Inc N Cl A Call Option (FCNCA) 0.0 $17M 9.1k 1854.12
Telus Ord Call Option (TU) 0.0 $17M 820k 20.64
Lineage (LINE) 0.0 $17M 289k 58.63
Freshpet Call Option (FRPT) 0.0 $17M 203k 83.17
Ashland (ASH) 0.0 $17M 285k 59.29
Msc Indl Direct Cl A (MSM) 0.0 $17M 217k 77.67
Blackline Note 3/1 (Principal) 0.0 $17M 18M 0.96
F5 Networks (FFIV) 0.0 $17M 63k 266.27
Evolus (EOLS) 0.0 $17M 1.4M 12.03
Etf Ser Solutions Us Glb Jets Call Option (JETS) 0.0 $17M 805k 20.77
Potlatch Corporation (PCH) 0.0 $17M 370k 45.12
Noble Corp Ord Shs A (NE) 0.0 $17M 705k 23.70
Extreme Networks (EXTR) 0.0 $17M 1.3M 13.23
Marathon Digital Holdings In Call Option (MARA) 0.0 $17M 1.4M 11.50
Under Armour Cl A Call Option (UAA) 0.0 $17M 2.7M 6.25
Alliant Energy Corporation (LNT) 0.0 $17M 259k 64.35
Armstrong World Industries (AWI) 0.0 $17M 118k 140.88
Hudson Pacific Properties (HPP) 0.0 $17M 5.6M 2.95
Boyd Gaming Corporation Call Option (BYD) 0.0 $17M 251k 65.83
Bloomin Brands (BLMN) 0.0 $17M 2.3M 7.17
Hecla Mining Company (HL) 0.0 $17M 3.0M 5.56
Steven Madden (SHOO) 0.0 $16M 617k 26.64
Fb Finl (FBK) 0.0 $16M 354k 46.36
Tanger Factory Outlet Centers (SKT) 0.0 $16M 485k 33.79
Suncor Energy Put Option (SU) 0.0 $16M 295k 55.61
Tfii Cn (TFII) 0.0 $16M 211k 77.47
Burlington Stores Note 2.250% 4/1 (Principal) 0.0 $16M 15M 1.09
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $16M 417k 39.08
Mattel (MAT) 0.0 $16M 839k 19.43
Louisiana-Pacific Corporation (LPX) 0.0 $16M 177k 91.98
Zim Integrated Shipping Serv SHS Put Option (ZIM) 0.0 $16M 1.1M 14.59
Sila Realty Trust Common Stock (SILA) 0.0 $16M 607k 26.71
Sun Life Financial (SLF) 0.0 $16M 283k 57.26
Peabody Energy (BTU) 0.0 $16M 1.2M 13.55
Orthopediatrics Corp. (KIDS) 0.0 $16M 657k 24.63
Fastly Note 3/1 (Principal) 0.0 $16M 17M 0.95
Innospec (IOSP) 0.0 $16M 170k 94.75
Two Hbrs Invt Corp (TWO) 0.0 $16M 1.2M 13.36
Freedom Holding Corp (FRHC) 0.0 $16M 122k 132.17
Organon & Co Common Stock Call Option (OGN) 0.0 $16M 1.1M 14.89
Dillards Cl A (DDS) 0.0 $16M 45k 358.13
On Assignment (ASGN) 0.0 $16M 254k 63.02
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $16M 16M 1.00
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $16M 1.2M 13.04
Sunrun Put Option (RUN) 0.0 $16M 2.7M 5.86
FTI Consulting (FCN) 0.0 $16M 96k 164.08
Airbnb Note 3/1 (Principal) 0.0 $16M 17M 0.96
Iqiyi Sponsored Ads (IQ) 0.0 $16M 7.0M 2.26
Qifu Technology American Dep (QFIN) 0.0 $16M 350k 44.91
Kelly Svcs Cl A (KELYA) 0.0 $16M 1.2M 13.17
Euronet Worldwide (EEFT) 0.0 $16M 146k 106.85
GSK Sponsored Adr Call Option (GSK) 0.0 $16M 404k 38.74
Premier Cl A (PINC) 0.0 $16M 810k 19.28
Macerich Company (MAC) 0.0 $16M 907k 17.17
Tower Semiconductor Shs New (TSEM) 0.0 $16M 435k 35.66
Vici Pptys (VICI) 0.0 $16M 475k 32.62
Evgo Cl A Com (EVGO) 0.0 $16M 5.8M 2.66
Argan (AGX) 0.0 $16M 118k 131.17
Agilon Health Call Option (AGL) 0.0 $16M 3.6M 4.33
Hanover Insurance (THG) 0.0 $15M 88k 173.95
Sandstorm Gold Com New (SAND) 0.0 $15M 2.0M 7.55
Evolent Health Cl A Call Option (EVH) 0.0 $15M 1.6M 9.47
Cable One Note 1.125% 3/1 (Principal) 0.0 $15M 19M 0.80
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $15M 64k 240.00
Hci (HCI) 0.0 $15M 102k 149.23
Brighthouse Finl (BHF) 0.0 $15M 263k 57.99
British Amern Tob Sponsored Adr (BTI) 0.0 $15M 368k 41.37
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $15M 6.8M 2.23
Trump Media & Technology Gro *w Exp 03/25/202 Call Option (DJTWW) 0.0 $15M 1.2M 12.43
Prosperity Bancshares (PB) 0.0 $15M 212k 71.37
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $15M 1.0M 14.77
H World Group Sponsored Ads Put Option (HTHT) 0.0 $15M 409k 37.01
Nextracker Class A Com Call Option (NXT) 0.0 $15M 358k 42.14
Southwest Gas Corporation (SWX) 0.0 $15M 210k 71.80
Donaldson Company (DCI) 0.0 $15M 224k 67.06
Hesai Group Sponsored Ads Call Option (HSAI) 0.0 $15M 1.0M 14.80
Edgewise Therapeutics Call Option (EWTX) 0.0 $15M 681k 22.00
Nokia Corp Sponsored Adr (NOK) 0.0 $15M 2.8M 5.27
World Fuel Services Corporation (WKC) 0.0 $15M 526k 28.36
O-i Glass (OI) 0.0 $15M 1.3M 11.47
Lionsgate Studios Corp (LION) 0.0 $15M 2.0M 7.47
Pacific Premier Ban (PPBI) 0.0 $15M 697k 21.32
Apogee Enterprises (APOG) 0.0 $15M 320k 46.33
Stride (LRN) 0.0 $15M 117k 126.50
Xerox Holdings Corp Note 3.750% 3/1 (Principal) 0.0 $15M 26M 0.58
Ss&c Technologies Holding (SSNC) 0.0 $15M 177k 83.53
Li Auto Note 0.250% 5/0 (Principal) 0.0 $15M 13M 1.18
First Financial Ban (FFBC) 0.0 $15M 590k 24.98
Altice Usa Cl A (ATUS) 0.0 $15M 5.5M 2.66
Cg Oncology (CGON) 0.0 $15M 596k 24.49
Methanex Corp (MEOH) 0.0 $15M 416k 35.09
First Majestic Silver Corp Call Option (AG) 0.0 $15M 2.2M 6.69
Paragon 28 (FNA) 0.0 $15M 1.1M 13.06
Southern Copper Corporation (SCCO) 0.0 $15M 156k 93.46
Integer Hldgs (ITGR) 0.0 $15M 123k 118.01
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $15M 3.2M 4.58
Air Transport Services (ATSG) 0.0 $15M 647k 22.44
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $15M 392k 36.99
1st Source Corporation (SRCE) 0.0 $15M 243k 59.81
CBOE Holdings Put Option (CBOE) 0.0 $15M 64k 226.29
ViaSat (VSAT) 0.0 $14M 1.4M 10.42
Suzano S A Spon Ads (SUZ) 0.0 $14M 1.6M 9.29
Ryan Specialty Holdings Cl A (RYAN) 0.0 $14M 195k 73.87
Uipath Cl A Put Option (PATH) 0.0 $14M 1.4M 10.30
Utz Brands Com Cl A (UTZ) 0.0 $14M 1.0M 14.08
Western Union Company (WU) 0.0 $14M 1.3M 10.58
On Semiconductor Corp Note 5/0 (Principal) 0.0 $14M 14M 1.05
Playtika Hldg Corp Call Option (PLTK) 0.0 $14M 2.7M 5.17
Global X Fds Global X Copper (COPX) 0.0 $14M 363k 39.07
Group 1 Automotive (GPI) 0.0 $14M 37k 381.95
Reynolds Consumer Prods (REYN) 0.0 $14M 593k 23.86
Hilltop Holdings (HTH) 0.0 $14M 461k 30.45
McGrath Rent (MGRC) 0.0 $14M 126k 111.40
Lumentum Hldgs Note 1.500%12/1 (Principal) 0.0 $14M 12M 1.18
Helen Of Troy (HELE) 0.0 $14M 262k 53.49
Etsy Note 0.125% 9/0 (Principal) 0.0 $14M 16M 0.88
Kymera Therapeutics (KYMR) 0.0 $14M 511k 27.37
Nextnav Common Stock (NN) 0.0 $14M 1.1M 12.17
Privia Health Group Put Option (PRVA) 0.0 $14M 621k 22.45
Semtech Corporation Put Option (SMTC) 0.0 $14M 405k 34.40
Wp Carey Put Option (WPC) 0.0 $14M 221k 63.11
Fidelis Insurance Holdings L (FIHL) 0.0 $14M 859k 16.20
Relx Sponsored Adr (RELX) 0.0 $14M 276k 50.41
Whirlpool Corporation Put Option (WHR) 0.0 $14M 154k 90.13
Goodyear Tire & Rubber Company Put Option (GT) 0.0 $14M 1.5M 9.24
Osisko Gold Royalties (OR) 0.0 $14M 656k 21.12
ePlus (PLUS) 0.0 $14M 226k 61.03
Dropbox Note 3/0 (Principal) 0.0 $14M 14M 0.99
Customers Ban (CUBI) 0.0 $14M 275k 50.20
Installed Bldg Prods (IBP) 0.0 $14M 80k 171.46
Sanmina (SANM) 0.0 $14M 181k 76.18
Omnicell (OMCL) 0.0 $14M 391k 34.96
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $14M 790k 17.31
International Game Technolog Shs Usd (IGT) 0.0 $14M 840k 16.26
Brookdale Senior Living (BKD) 0.0 $14M 2.2M 6.26
Builders FirstSource (BLDR) 0.0 $14M 109k 124.94
Itt (ITT) 0.0 $14M 105k 129.16
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $14M 344k 39.07
Pennantpark Floating Rate Capi (PFLT) 0.0 $13M 1.2M 11.19
Pinnacle West Capital Corporation Put Option (PNW) 0.0 $13M 141k 95.25
Herbalife Com Shs (HLF) 0.0 $13M 1.6M 8.63
Dropbox Cl A (DBX) 0.0 $13M 500k 26.71
Alpha Metallurgical Resources (AMR) 0.0 $13M 106k 125.25
Xerox Holdings Corp Com New (XRX) 0.0 $13M 2.7M 4.83
Pagaya Technologies Cl A New (PGY) 0.0 $13M 1.3M 10.48
Watsco, Incorporated (WSO) 0.0 $13M 26k 508.30
Sarepta Therapeutics (SRPT) 0.0 $13M 207k 63.82
Ardent Health Partners (ARDT) 0.0 $13M 959k 13.75
Principal Financial Call Option (PFG) 0.0 $13M 156k 84.37
KB Home (KBH) 0.0 $13M 226k 58.12
Matson (MATX) 0.0 $13M 103k 128.17
Molina Healthcare (MOH) 0.0 $13M 40k 329.39
Twist Bioscience Corp (TWST) 0.0 $13M 333k 39.26
Brady Corp Cl A (BRC) 0.0 $13M 185k 70.64
Intuitive Machines Class A Com (LUNR) 0.0 $13M 1.8M 7.45
TowneBank (TOWN) 0.0 $13M 382k 34.19
Nexstar Media Group Common Stock (NXST) 0.0 $13M 73k 179.22
Nexpoint Residential Tr (NXRT) 0.0 $13M 329k 39.53
B&G Foods (BGS) 0.0 $13M 1.9M 6.87
Globant S A (GLOB) 0.0 $13M 110k 117.72
GDS HLDGS Sponsored Ads (GDS) 0.0 $13M 510k 25.33
Nomad Foods Usd Ord Shs (NOMD) 0.0 $13M 657k 19.65
Select Sector Spdr Tr Communication (XLC) 0.0 $13M 134k 96.45
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $13M 965k 13.33
Middleby Corporation (MIDD) 0.0 $13M 84k 151.98
Nordstrom (JWN) 0.0 $13M 524k 24.45
Ishares Tr Us Trsprtion Call Option (IYT) 0.0 $13M 200k 64.03
Rush Street Interactive (RSI) 0.0 $13M 1.2M 10.72
Uber Technologies Note 12/1 (Principal) 0.0 $13M 12M 1.06
QuinStreet (QNST) 0.0 $13M 715k 17.84
Bancolombia S A Spon Adr Pref (CIB) 0.0 $13M 317k 40.20
Us Foods Hldg Corp call (USFD) 0.0 $13M 194k 65.46
Xeris Pharmaceuticals (XERS) 0.0 $13M 2.3M 5.49
Alexander & Baldwin (ALEX) 0.0 $13M 738k 17.23
Xplr Infrastructure Com Unit Part In (XIFR) 0.0 $13M 1.3M 9.50
Tarsus Pharmaceuticals (TARS) 0.0 $13M 247k 51.37
Flywire Corporation Com Vtg (FLYW) 0.0 $13M 1.3M 9.50
Mag Silver Corp (MAG) 0.0 $13M 827k 15.28
Perpetua Resources (PPTA) 0.0 $13M 1.2M 10.69
Klaviyo Com Ser A Put Option (KVYO) 0.0 $13M 417k 30.26
Oklo Com Cl A (OKLO) 0.0 $13M 582k 21.63
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $13M 248k 50.63
Bkv Corp (BKV) 0.0 $13M 598k 21.00
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $13M 163k 77.20
Delek Us Holdings (DK) 0.0 $13M 831k 15.07
CMS Energy Corporation (CMS) 0.0 $13M 166k 75.11
Apa Corporation Put Option (APA) 0.0 $12M 592k 21.02
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.0 $12M 1.4M 8.83
Box Note 1/1 (Principal) 0.0 $12M 10M 1.24
Biolife Solutions Com New (BLFS) 0.0 $12M 543k 22.84
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $12M 4.4M 2.84
Helix Acquisition Corp Ii Cl A Ord Shs (HLXB) 0.0 $12M 1.1M 11.30
Quanta Services Put Option (PWR) 0.0 $12M 49k 254.18
Vicor Corporation (VICR) 0.0 $12M 265k 46.78
Rhythm Pharmaceuticals (RYTM) 0.0 $12M 232k 52.97
Howard Hughes Holdings (HHH) 0.0 $12M 166k 74.08
Six Flags Entertainment Corp (FUN) 0.0 $12M 344k 35.67
Herbalife Note 4.250% 6/1 (Principal) 0.0 $12M 14M 0.86
Crescent Energy Company Cl A Com (CRGY) 0.0 $12M 1.1M 11.24
Rambus (RMBS) 0.0 $12M 236k 51.77
Semrush Hldgs Cl A Com (SEMR) 0.0 $12M 1.3M 9.33
Universal Display Corporation Call Option (OLED) 0.0 $12M 87k 139.48
Emergent BioSolutions (EBS) 0.0 $12M 2.5M 4.86
D R S Technologies (DRS) 0.0 $12M 370k 32.88
Mister Car Wash (MCW) 0.0 $12M 1.5M 7.89
Servisfirst Bancshares (SFBS) 0.0 $12M 146k 82.60
Boise Cascade (BCC) 0.0 $12M 123k 98.09
Goosehead Ins Com Cl A (GSHD) 0.0 $12M 102k 118.06
Columbia Banking System (COLB) 0.0 $12M 485k 24.94
Huntsman Corporation (HUN) 0.0 $12M 766k 15.79
Rexford Industrial Realty Inc reit (REXR) 0.0 $12M 308k 39.15
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $12M 2.2M 5.57
Hologic (HOLX) 0.0 $12M 195k 61.77
Symbotic Class A Com Call Option (SYM) 0.0 $12M 595k 20.21
Kura Oncology (KURA) 0.0 $12M 1.8M 6.60
Replimune Group (REPL) 0.0 $12M 1.2M 9.75
Centerspace (CSR) 0.0 $12M 184k 64.75
Spectrum Brands Holding (SPB) 0.0 $12M 167k 71.55
Excelerate Energy Cl A Com (EE) 0.0 $12M 415k 28.68
Verint Systems Note 0.250% 4/1 (Principal) 0.0 $12M 13M 0.95
Archer Aviation Com Cl A (ACHR) 0.0 $12M 1.7M 7.11
LKQ Corporation Call Option (LKQ) 0.0 $12M 279k 42.54
Lakeland Financial Corporation (LKFN) 0.0 $12M 199k 59.44
Pagseguro Digital Com Cl A (PAGS) 0.0 $12M 1.5M 7.63
Boeing Dep Conv Pfd A (BA.PA) 0.0 $12M 200k 59.10
DineEquity (DIN) 0.0 $12M 508k 23.27
Frontdoor (FTDR) 0.0 $12M 308k 38.42
American Woodmark Corporation (AMWD) 0.0 $12M 201k 58.83
Brooks Automation (AZTA) 0.0 $12M 341k 34.64
Everquote Com Cl A (EVER) 0.0 $12M 448k 26.19
Shutterstock (SSTK) 0.0 $12M 627k 18.63
AngioDynamics (ANGO) 0.0 $12M 1.2M 9.39
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $12M 139k 83.66
Godaddy Cl A (GDDY) 0.0 $12M 64k 180.14
Inter & Co Class A Com (INTR) 0.0 $12M 2.1M 5.48
Cytokinetics Com New (CYTK) 0.0 $12M 288k 40.19
Hess Midstream Cl A Shs (HESM) 0.0 $12M 274k 42.29
Nebius Group Shs Class A (NBIS) 0.0 $12M 548k 21.11
Pearson Sponsored Adr (PSO) 0.0 $12M 721k 16.01
Raymond James Financial Put Option (RJF) 0.0 $12M 83k 138.91
Capital Southwest Corp Note 5.125%11/1 (Principal) 0.0 $12M 12M 0.98
Ptc Therapeutics I (PTCT) 0.0 $12M 225k 50.96
National Beverage (FIZZ) 0.0 $12M 276k 41.54
Krystal Biotech Call Option (KRYS) 0.0 $11M 63k 180.30
New Fortress Energy Com Cl A Put Option (NFE) 0.0 $11M 1.4M 8.31
First Busey Corp Com New (BUSE) 0.0 $11M 527k 21.60
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $11M 10M 1.14
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $11M 255k 44.69
Alamo (ALG) 0.0 $11M 64k 178.21
Embecta Corp Common Stock (EMBC) 0.0 $11M 887k 12.75
Oshkosh Corporation Put Option (OSK) 0.0 $11M 120k 94.08
Silicon Laboratories (SLAB) 0.0 $11M 100k 112.57
Charles River Laboratories (CRL) 0.0 $11M 75k 150.52
Northern Trust Corporation Put Option (NTRS) 0.0 $11M 113k 98.65
Akero Therapeutics (AKRO) 0.0 $11M 276k 40.48
Albertsons Cos Common Stock (ACI) 0.0 $11M 503k 21.99
Viking Therapeutics Call Option (VKTX) 0.0 $11M 458k 24.15
Roper Industries (ROP) 0.0 $11M 19k 589.58
Kestra Med Technologies SHS 0.0 $11M 443k 24.92
Cerence (CRNC) 0.0 $11M 1.4M 7.90
Trinet (TNET) 0.0 $11M 139k 79.24
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $11M 1.4M 7.92
Annaly Capital Management In Com New (NLY) 0.0 $11M 542k 20.31
Stoneco Com Cl A (STNE) 0.0 $11M 1.0M 10.48
Grocery Outlet Hldg Corp (GO) 0.0 $11M 786k 13.98
Snap Cl A Call Option (SNAP) 0.0 $11M 1.3M 8.71
Nextdecade Corp (NEXT) 0.0 $11M 1.4M 7.78
Capital Southwest Corporation (CSWC) 0.0 $11M 489k 22.32
Amylyx Pharmaceuticals (AMLX) 0.0 $11M 3.1M 3.54
Myers Industries (MYE) 0.0 $11M 912k 11.93
Macy's Put Option (M) 0.0 $11M 865k 12.56
Sunrise Communications Ads Cl A (SNRE) 0.0 $11M 225k 48.29
Fox Factory Hldg (FOXF) 0.0 $11M 465k 23.34
Texas Pacific Land Corp (TPL) 0.0 $11M 8.2k 1324.99
Columbia Sportswear Company (COLM) 0.0 $11M 143k 75.69
Phreesia (PHR) 0.0 $11M 421k 25.56
Frontview Reit (FVR) 0.0 $11M 842k 12.79
Kilroy Realty Corporation (KRC) 0.0 $11M 327k 32.76
Spx Corp (SPXC) 0.0 $11M 83k 128.78
DV (DV) 0.0 $11M 802k 13.37
HNI Corporation (HNI) 0.0 $11M 241k 44.35
RPM International (RPM) 0.0 $11M 92k 115.68
W.R. Berkley Corporation (WRB) 0.0 $11M 150k 71.16
Freshpet Note 3.000% 4/0 (Principal) 0.0 $11M 7.5M 1.42
Ast Spacemobile Com Cl A (ASTS) 0.0 $11M 468k 22.74
Oportun Finl Corp (OPRT) 0.0 $11M 1.9M 5.49
Teladoc Put Option (TDOC) 0.0 $11M 1.3M 7.96
Esab Corporation (ESAB) 0.0 $11M 91k 116.50
Ul Solutions Class A Com Shs (ULS) 0.0 $11M 188k 56.40
Dxp Enterprises Com New (DXPE) 0.0 $11M 129k 82.26
Opko Health (OPK) 0.0 $11M 6.4M 1.66
Easterly Government Properti reit (DEA) 0.0 $11M 1.0M 10.60
Lyondellbasell Industries N Shs - A - Put Option (LYB) 0.0 $11M 151k 70.40
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $11M 360k 29.38
Bruker Corporation Call Option (BRKR) 0.0 $11M 252k 41.74
Redfin Corp (RDFN) 0.0 $11M 1.1M 9.21
Realty Income Call Option (O) 0.0 $11M 181k 58.01
Consolidated Edison (ED) 0.0 $11M 95k 110.59
Endeavour Silver Corp (EXK) 0.0 $11M 2.5M 4.27
Day One Biopharmaceuticals I (DAWN) 0.0 $11M 1.3M 7.93
Vital Farms (VITL) 0.0 $11M 343k 30.47
Brightspring Health Svcs (BTSG) 0.0 $11M 578k 18.09
Spartannash (SPTN) 0.0 $10M 515k 20.26
Ball Corporation (BALL) 0.0 $10M 200k 52.07
Nasdaq Omx (NDAQ) 0.0 $10M 137k 75.86
Nurix Therapeutics (NRIX) 0.0 $10M 874k 11.88
Lemonade (LMND) 0.0 $10M 330k 31.43
Natural Grocers By Vitamin C (NGVC) 0.0 $10M 258k 40.20
Forestar Group (FOR) 0.0 $10M 489k 21.14
Community Health Systems Call Option (CYH) 0.0 $10M 3.8M 2.70
Marqeta Class A Com (MQ) 0.0 $10M 2.5M 4.12
Upwork (UPWK) 0.0 $10M 790k 13.05
Krispy Kreme (DNUT) 0.0 $10M 2.1M 4.92
Acv Auctions Com Cl A (ACVA) 0.0 $10M 729k 14.09
Select Water Solutions Cl A Com (WTTR) 0.0 $10M 975k 10.50
Aspen Aerogels (ASPN) 0.0 $10M 1.6M 6.39
Waters Corporation Put Option (WAT) 0.0 $10M 28k 368.57
Karman Hldgs Common Stock 0.0 $10M 305k 33.42
Cellebrite Di Ordinary Shares (CLBT) 0.0 $10M 525k 19.43
Bowhead Specialty Hldgs Com Shs (BOW) 0.0 $10M 250k 40.65
Bofi Holding (AX) 0.0 $10M 158k 64.52
Rapid7 Note 0.250% 3/1 (Principal) 0.0 $10M 11M 0.92
Ubiquiti (UI) 0.0 $10M 33k 310.14
Silverback Therapeutics (SPRY) 0.0 $10M 807k 12.58
Amcor Ord Call Option (AMCR) 0.0 $10M 1.0M 9.70
Virtus Investment Partners (VRTS) 0.0 $10M 59k 172.36
Seadrill 2021 (SDRL) 0.0 $10M 405k 25.00
Finvolution Group Sponsored Ads (FINV) 0.0 $10M 1.1M 9.63
Element Solutions (ESI) 0.0 $10M 447k 22.61
Melco Resorts And Entmnt Adr (MLCO) 0.0 $10M 1.9M 5.27
Fastenal Company (FAST) 0.0 $10M 130k 77.55
Sapiens Intl Corp N V SHS (SPNS) 0.0 $10M 371k 27.09
Ringcentral Cl A (RNG) 0.0 $10M 406k 24.76
Banner Corp Com New (BANR) 0.0 $10M 157k 63.77
H World Group Note 3.000% 5/0 (Principal) 0.0 $10M 8.9M 1.12
Kontoor Brands (KTB) 0.0 $10M 156k 64.13
Mercer International (MERC) 0.0 $10M 1.6M 6.15
ODP Corp. (ODP) 0.0 $10M 698k 14.33
Parsons Corp Del Note 2.625% 3/0 (Principal) 0.0 $10M 10M 1.00
Trupanion (TRUP) 0.0 $10M 268k 37.27
Global Business Travel Group Com Cl A (GBTG) 0.0 $10M 1.4M 7.26
Ishares Msci Jpn Etf New Call Option (EWJ) 0.0 $9.9M 145k 68.56
Clearway Energy Cl A (CWEN.A) 0.0 $9.9M 349k 28.46
Orrstown Financial Services (ORRF) 0.0 $9.9M 330k 30.01
Apellis Pharmaceuticals (APLS) 0.0 $9.9M 452k 21.87
Expedia Group Note 2/1 (Principal) 0.0 $9.9M 10M 0.99
Popular Com New (BPOP) 0.0 $9.9M 107k 92.37
TTM Technologies (TTMI) 0.0 $9.9M 482k 20.51
Bj's Wholesale Club Holdings (BJ) 0.0 $9.9M 87k 114.10
Api Group Corp Com Stk (APG) 0.0 $9.9M 276k 35.76
Hertz Global Hldgs Com New Put Option (HTZ) 0.0 $9.9M 2.5M 3.94
Schrodinger (SDGR) 0.0 $9.9M 499k 19.74
Air Lease Corp Cl A (AL) 0.0 $9.9M 204k 48.31
Genworth Finl Com Shs (GNW) 0.0 $9.8M 1.4M 7.09
Lantheus Holdings Inc Common Stock Usd 0.01 Call Option (LNTH) 0.0 $9.8M 101k 97.60
Novocure Ord Shs (NVCR) 0.0 $9.8M 551k 17.82
Grupo Supervielle Sponsored Adr (SUPV) 0.0 $9.8M 752k 13.06
Vanda Pharmaceuticals (VNDA) 0.0 $9.8M 2.1M 4.59
Aramark Hldgs (ARMK) 0.0 $9.8M 284k 34.52
Expro Group Holdings Nv (XPRO) 0.0 $9.8M 983k 9.94
Commscope Hldg (COMM) 0.0 $9.8M 1.8M 5.31
Teekay Tankers Cl A (TNK) 0.0 $9.7M 255k 38.27
Camtek Ord (CAMT) 0.0 $9.7M 166k 58.63
Sprott Fds Tr Uranium Miners E Call Option (URNM) 0.0 $9.7M 300k 32.44
Joby Aviation Common Stock (JOBY) 0.0 $9.7M 1.6M 6.02
Apogee Therapeutics (APGE) 0.0 $9.7M 260k 37.36
Sylvamo Corp Common Stock (SLVM) 0.0 $9.7M 145k 67.07
Terex Corporation (TEX) 0.0 $9.7M 256k 37.78
Pacs Group Com Shs (PACS) 0.0 $9.7M 859k 11.24
Verve Therapeutics (VERV) 0.0 $9.6M 2.1M 4.57
AutoNation Put Option (AN) 0.0 $9.6M 59k 161.92
Corpay Com Shs (CPAY) 0.0 $9.6M 27k 348.72
J&J Snack Foods (JJSF) 0.0 $9.6M 73k 131.72
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $9.5M 2.5M 3.78
Veeco Instruments (VECO) 0.0 $9.5M 474k 20.08
Eastern Bankshares (EBC) 0.0 $9.5M 581k 16.40
Central Garden & Pet (CENT) 0.0 $9.5M 259k 36.66
JetBlue Airways Corporation Put Option (JBLU) 0.0 $9.4M 2.0M 4.82
Berkshire Hills Ban (BHLB) 0.0 $9.4M 361k 26.09
Kt Corp Sponsored Adr (KT) 0.0 $9.4M 531k 17.71
Patterson Companies (PDCO) 0.0 $9.4M 301k 31.24
Meta Financial (CASH) 0.0 $9.4M 129k 72.95
Arcus Biosciences Incorporated (RCUS) 0.0 $9.4M 1.2M 7.85
Kingsoft Cloud Hldgs Ads (KC) 0.0 $9.4M 652k 14.36
MiMedx (MDXG) 0.0 $9.4M 1.2M 7.60
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $9.3M 6.4M 1.47
Encompass Health Corp (EHC) 0.0 $9.3M 92k 101.28
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $9.3M 158k 59.18
Cipher Mining (CIFR) 0.0 $9.3M 4.1M 2.30
Trex Company (TREX) 0.0 $9.3M 160k 58.10
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $9.3M 343k 27.13
Playags (AGS) 0.0 $9.2M 763k 12.11
Jazz Pharmaceuticals Shs Usd Put Option (JAZZ) 0.0 $9.2M 74k 124.15
Integra Lifesciences Hldgs C Com New (IART) 0.0 $9.2M 419k 21.99
Verint Systems (VRNT) 0.0 $9.2M 516k 17.85
Arvinas Ord (ARVN) 0.0 $9.2M 1.3M 7.02
Titan Amer Sa Common Shares 0.0 $9.2M 680k 13.52
Hamilton Insurance Group CL B (HG) 0.0 $9.2M 443k 20.73
3d Sys Corp Del Note 11/1 (Principal) 0.0 $9.2M 10M 0.92
Zscaler Note 0.125% 7/0 (Principal) 0.0 $9.2M 6.9M 1.33
Gentex Corporation (GNTX) 0.0 $9.1M 393k 23.30
Global Ship Lease Com Cl A (GSL) 0.0 $9.1M 400k 22.85
Axcelis Technologies Com New (ACLS) 0.0 $9.1M 184k 49.67
Siteone Landscape Supply (SITE) 0.0 $9.1M 75k 121.44
United Natural Foods (UNFI) 0.0 $9.1M 333k 27.39
Honest (HNST) 0.0 $9.1M 1.9M 4.70
Rush Enterprises Cl A (RUSHA) 0.0 $9.1M 170k 53.41
Everus Constr Group (ECG) 0.0 $9.1M 244k 37.09
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $9.0M 231k 39.10
Five9 Note 0.500% 6/0 (Principal) 0.0 $9.0M 9.1M 0.99
GATX Corporation (GATX) 0.0 $9.0M 58k 155.27
Ideaya Biosciences (IDYA) 0.0 $9.0M 548k 16.38
Bloom Energy Corp Note 3.000% 6/0 (Principal) 0.0 $9.0M 6.8M 1.31
Woodward Governor Company (WWD) 0.0 $8.9M 49k 182.49
Tutor Perini Corporation (TPC) 0.0 $8.9M 384k 23.18
Rocket Cos Com Cl A Call Option (RKT) 0.0 $8.9M 736k 12.07
Exp World Holdings Inc equities (EXPI) 0.0 $8.9M 906k 9.78
Progress Software Corporation (PRGS) 0.0 $8.9M 172k 51.51
Kodiak Gas Svcs (KGS) 0.0 $8.9M 237k 37.30
ScanSource (SCSC) 0.0 $8.8M 260k 34.01
Rapid7 Note 1.250% 3/1 (Principal) 0.0 $8.8M 10M 0.87
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $8.8M 6.3M 1.40
Clearpoint Neuro (CLPT) 0.0 $8.8M 741k 11.89
Healthcare Services (HCSG) 0.0 $8.8M 874k 10.08
Arrowhead Pharmaceuticals (ARWR) 0.0 $8.8M 691k 12.74
Bridgebio Pharma (BBIO) 0.0 $8.8M 254k 34.57
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $8.8M 609k 14.38
Fiverr Intl Ord Shs (FVRR) 0.0 $8.8M 370k 23.68
Enerflex (EFXT) 0.0 $8.7M 1.1M 7.73
Ouster Com New (OUST) 0.0 $8.7M 973k 8.98
Astria Therapeutics (ATXS) 0.0 $8.7M 1.6M 5.34
Now (DNOW) 0.0 $8.7M 511k 17.08
Appian Corp Cl A (APPN) 0.0 $8.7M 303k 28.81
Quantumscape Corp Com Cl A Put Option (QS) 0.0 $8.7M 2.1M 4.16
Imax Corp Cad (IMAX) 0.0 $8.7M 330k 26.35
Burford Cap Ord Shs (BUR) 0.0 $8.7M 657k 13.21
Capri Holdings SHS Call Option (CPRI) 0.0 $8.7M 439k 19.73
ACI Worldwide (ACIW) 0.0 $8.6M 158k 54.71
Butterfly Network Com Cl A (BFLY) 0.0 $8.6M 3.8M 2.28
Bank of New York Mellon Corporation Put Option (BK) 0.0 $8.6M 103k 83.87
Pacira Pharmaceuticals (PCRX) 0.0 $8.6M 346k 24.85
Rithm Acquisition Corp Unit 99/99/9999 0.0 $8.6M 849k 10.10
Sensient Technologies Corporation (SXT) 0.0 $8.6M 115k 74.43
Innovative Industria A (IIPR) 0.0 $8.5M 158k 54.09
Phinia Common Stock (PHIN) 0.0 $8.5M 201k 42.43
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $8.5M 1.1M 7.40
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $8.5M 93k 91.29
Korn Ferry Com New (KFY) 0.0 $8.5M 125k 67.83
Immunocore Hldgs Ads (IMCR) 0.0 $8.5M 285k 29.67
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $8.5M 375k 22.51
Triple Flag Precious Metals (TFPM) 0.0 $8.4M 440k 19.15
Upstart Hldgs Note 0.250% 8/1 (Principal) 0.0 $8.4M 9.0M 0.93
Idt Corp Cl B New (IDT) 0.0 $8.4M 164k 51.31
Pulte Call Option (PHM) 0.0 $8.4M 82k 102.80
Forward Air Corporation (FWRD) 0.0 $8.4M 417k 20.09
Ncino (NCNO) 0.0 $8.3M 304k 27.47
Borr Drilling SHS (BORR) 0.0 $8.3M 3.8M 2.19
Huron Consulting (HURN) 0.0 $8.3M 58k 143.45
Quaker Chemical Corporation (KWR) 0.0 $8.3M 67k 123.61
Bigbear Ai Hldgs (BBAI) 0.0 $8.3M 2.9M 2.86
Opendoor Technologies (OPEN) 0.0 $8.3M 8.1M 1.02
Northwest Bancshares (NWBI) 0.0 $8.3M 690k 12.02
Paycom Software (PAYC) 0.0 $8.2M 38k 218.48
Soundhound Ai Class A Com (SOUN) 0.0 $8.2M 1.0M 8.12
Cemex Sab De Cv Spon Adr New (CX) 0.0 $8.2M 1.5M 5.61
TPG Com Cl A (TPG) 0.0 $8.2M 173k 47.43
Radware Ord (RDWR) 0.0 $8.2M 379k 21.62
Draftkings Note 3/1 (Principal) 0.0 $8.2M 9.4M 0.88
Vale S A Sponsored Ads Call Option (VALE) 0.0 $8.2M 819k 9.98
Universal Insurance Holdings (UVE) 0.0 $8.1M 344k 23.70
Cgi Cl A Sub Vtg (GIB) 0.0 $8.1M 82k 99.93
Ginkgo Bioworks Holdings Cl A New (DNA) 0.0 $8.1M 1.4M 5.70
Helix Energy Solutions (HLX) 0.0 $8.1M 979k 8.31
Bold Eagle Acquisition Corp Unit 99/99/9999 (BEAGU) 0.0 $8.1M 786k 10.32
Sunrun Note 4.000% 3/0 (Principal) 0.0 $8.1M 11M 0.71
Atmus Filtration Technologies Ord (ATMU) 0.0 $8.1M 220k 36.73
Live Oak Acquisition Corp V Unit 02/20/2030 0.0 $8.1M 800k 10.08
National Health Investors (NHI) 0.0 $8.1M 109k 73.86
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $8.0M 160k 50.33
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $8.0M 159k 50.56
Ptc Put Option (PTC) 0.0 $8.0M 52k 154.95
Compass Pathways Sponsored Ads (CMPS) 0.0 $7.9M 2.8M 2.86
Central Pac Finl Corp Com New (CPF) 0.0 $7.9M 293k 27.04
Piper Jaffray Companies (PIPR) 0.0 $7.9M 32k 247.66
Belden (BDC) 0.0 $7.9M 79k 100.25
CNO Financial (CNO) 0.0 $7.9M 189k 41.65
Xenon Pharmaceuticals (XENE) 0.0 $7.9M 234k 33.55
Halyard Health (AVNS) 0.0 $7.8M 548k 14.33
Nerdwallet Com Cl A (NRDS) 0.0 $7.8M 867k 9.05
Hercules Technology Growth Capital (HTGC) 0.0 $7.8M 408k 19.21
New Mountain Finance Corp (NMFC) 0.0 $7.8M 711k 11.03
F&g Annuities & Life Common Stock (FG) 0.0 $7.8M 217k 36.05
AECOM Technology Corporation (ACM) 0.0 $7.8M 85k 92.73
Enfusion Cl A (ENFN) 0.0 $7.8M 701k 11.15
Teekay Corporation SHS (TK) 0.0 $7.8M 1.2M 6.57
Orchid Is Cap Com New (ORC) 0.0 $7.8M 1.0M 7.52
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $7.8M 1.7M 4.46
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $7.7M 362k 21.36
Relay Therapeutics (RLAY) 0.0 $7.7M 2.9M 2.62
O'reilly Automotive (ORLY) 0.0 $7.7M 5.4k 1432.58
Kindercare Learning Companie (KLC) 0.0 $7.7M 664k 11.59
Mineralys Therapeutics Call Option (MLYS) 0.0 $7.6M 482k 15.88
Gcm Grosvenor Com Cl A (GCMG) 0.0 $7.6M 578k 13.23
Zimvie (ZIMV) 0.0 $7.6M 708k 10.80
National Bk Hldgs Corp Cl A (NBHC) 0.0 $7.6M 200k 38.27
Carlisle Companies Call Option (CSL) 0.0 $7.6M 22k 340.50
Turning Pt Brands (TPB) 0.0 $7.6M 128k 59.44
Frontline (FRO) 0.0 $7.6M 511k 14.85
Chord Energy Corporation Com New (CHRD) 0.0 $7.6M 67k 112.72
Aar (AIR) 0.0 $7.6M 135k 55.99
Palvella Therapeutics Inc Ne (PVLA) 0.0 $7.6M 270k 27.99
Newhold Invt Corp Iii Unit 99/99/9999 0.0 $7.6M 750k 10.07
Indie Semiconductor Class A Com (INDI) 0.0 $7.5M 3.7M 2.04
Oppfi Com Cl A (OPFI) 0.0 $7.5M 809k 9.30
Northern Oil And Gas Inc Mn Put Option (NOG) 0.0 $7.5M 248k 30.23
Campbell Soup Company Call Option (CPB) 0.0 $7.5M 188k 39.92
Schneider National CL B (SNDR) 0.0 $7.5M 327k 22.85
Cohen & Steers (CNS) 0.0 $7.5M 93k 80.25
Calavo Growers (CVGW) 0.0 $7.4M 310k 23.99
Enanta Pharmaceuticals (ENTA) 0.0 $7.4M 1.3M 5.52
Denison Mines Corp (DNN) 0.0 $7.4M 5.7M 1.30
Ishares Msci Germany Etf Put Option (EWG) 0.0 $7.4M 200k 37.08
Arcutis Biotherapeutics (ARQT) 0.0 $7.4M 474k 15.64
Coursera (COUR) 0.0 $7.4M 1.1M 6.66
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $7.4M 190k 38.92
Donnelley Finl Solutions (DFIN) 0.0 $7.4M 169k 43.71
Wayfair Note 3.250% 9/1 (Principal) 0.0 $7.4M 7.5M 0.98
Martin Marietta Materials Call Option (MLM) 0.0 $7.4M 15k 478.13
Onestream Cl A (OS) 0.0 $7.4M 345k 21.34
Catalyst Pharmaceutical Partners (CPRX) 0.0 $7.4M 304k 24.25
Gates Indl Corp Ord Shs (GTES) 0.0 $7.4M 400k 18.41
PerkinElmer (RVTY) 0.0 $7.3M 69k 105.80
Amkor Technology (AMKR) 0.0 $7.3M 406k 18.06
Materion Corporation (MTRN) 0.0 $7.3M 89k 81.60
Celldex Therapeutics Com New (CLDX) 0.0 $7.3M 400k 18.15
Pjt Partners Com Cl A (PJT) 0.0 $7.2M 53k 137.88
Ceribell (CBLL) 0.0 $7.2M 377k 19.21
Flex Ord (FLEX) 0.0 $7.2M 219k 33.08
Ishares Msci Eurzone Etf (EZU) 0.0 $7.2M 136k 53.25
Navigator Hldgs SHS (NVGS) 0.0 $7.2M 543k 13.31
Ituran Location And Control SHS (ITRN) 0.0 $7.2M 199k 36.16
PC Connection (CNXN) 0.0 $7.2M 115k 62.42
Cognyte Software Ord Shs (CGNT) 0.0 $7.2M 922k 7.80
ProAssurance Corporation (PRA) 0.0 $7.2M 307k 23.35
Remitly Global (RELY) 0.0 $7.1M 343k 20.80
Ehang Hldgs Ads Call Option (EH) 0.0 $7.1M 341k 20.89
Bold Eagle Acquisition Corp Cl A (BEAG) 0.0 $7.1M 700k 10.15
Shoe Carnival (SCVL) 0.0 $7.1M 322k 21.99
Altimmune Com New (ALT) 0.0 $7.1M 1.4M 5.00
Artius Ii Acquisition Unit 11/27/2029 0.0 $7.0M 700k 10.07
WNS HLDGS Com Shs (WNS) 0.0 $7.0M 114k 61.49
QCR Holdings (QCRH) 0.0 $7.0M 99k 71.32
Kosmos Energy (KOS) 0.0 $7.0M 3.1M 2.28
Lo (LOCO) 0.0 $7.0M 680k 10.30
MaxLinear (MXL) 0.0 $7.0M 643k 10.86
Avis Budget (CAR) 0.0 $7.0M 92k 75.90
American Water Works Put Option (AWK) 0.0 $7.0M 47k 147.52
Blacksky Technology Cl A New (BKSY) 0.0 $7.0M 901k 7.73
Diamond Hill Invt Group Com New (DHIL) 0.0 $7.0M 49k 142.84
Dave & Buster's Entertainmnt Put Option (PLAY) 0.0 $7.0M 396k 17.57
Certara Ord (CERT) 0.0 $7.0M 703k 9.90
Bright Minds Biosciences Com New (DRUG) 0.0 $6.9M 193k 36.07
Summit Midstream Corporation (SMC) 0.0 $6.9M 204k 33.89
Greif Cl A (GEF) 0.0 $6.9M 126k 54.99
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $6.9M 469k 14.77
American Assets Trust Inc reit (AAT) 0.0 $6.9M 343k 20.14
Nice Sponsored Adr Put Option (NICE) 0.0 $6.9M 45k 154.17
Kinetik Holdings Com New Cl A (KNTK) 0.0 $6.9M 133k 51.94
Equinox Gold Corp equities (EQX) 0.0 $6.9M 1.0M 6.88
Duolingo Cl A Com Put Option (DUOL) 0.0 $6.8M 22k 310.54
City Holding Company (CHCO) 0.0 $6.8M 58k 117.47
Eventbrite Note 0.750% 9/1 (Principal) 0.0 $6.8M 7.5M 0.91
Herman Miller (MLKN) 0.0 $6.8M 357k 19.14
Trustmark Corporation (TRMK) 0.0 $6.8M 198k 34.49
Insight Enterprises (NSIT) 0.0 $6.8M 45k 149.99
C3 Ai Cl A Call Option (AI) 0.0 $6.8M 322k 21.05
Hayward Hldgs (HAYW) 0.0 $6.8M 486k 13.92
Safety Insurance (SAFT) 0.0 $6.8M 86k 78.88
Dole Ord Shs (DOLE) 0.0 $6.7M 467k 14.45
Oddity Tech Shs Cl A (ODD) 0.0 $6.7M 156k 43.26
Koppers Holdings (KOP) 0.0 $6.7M 241k 28.00
Portland Gen Elec Com New (POR) 0.0 $6.7M 151k 44.60
Amc Networks Cl A (AMCX) 0.0 $6.7M 979k 6.88
SkyWest (SKYW) 0.0 $6.7M 77k 87.37
Rayonier Advanced Matls (RYAM) 0.0 $6.7M 1.2M 5.75
Terawulf (WULF) 0.0 $6.7M 2.5M 2.73
Guess? (GES) 0.0 $6.7M 606k 11.07
Powell Industries (POWL) 0.0 $6.7M 39k 170.33
Vizsla Silver Corp Com New (VZLA) 0.0 $6.7M 2.9M 2.27
Direxion Shs Etf Tr Dly Scond 3xbu Call Option (SOXL) 0.0 $6.7M 418k 15.95
Amalgamated Financial Corp (AMAL) 0.0 $6.7M 232k 28.75
Vtex Shs Cl A (VTEX) 0.0 $6.7M 1.3M 5.07
Miller Inds Inc Tenn Com New (MLR) 0.0 $6.6M 157k 42.37
Flushing Financial Corporation (FFIC) 0.0 $6.6M 523k 12.70
New Gold Inc Cda (NGD) 0.0 $6.6M 1.8M 3.71
Nuvation Bio Com Cl A (NUVB) 0.0 $6.6M 3.8M 1.76
Skyline Corporation (SKY) 0.0 $6.6M 70k 94.76
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $6.6M 424k 15.63
Envista Hldgs Corp (NVST) 0.0 $6.6M 384k 17.26
Kkr & Co 6.25 Con Ser D 0.0 $6.6M 135k 48.95
Eagle Ban (EGBN) 0.0 $6.6M 314k 21.00
SYNNEX Corporation (SNX) 0.0 $6.6M 63k 103.96
Pdd Holdings Note 12/0 (Principal) 0.0 $6.6M 6.7M 0.99
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $6.6M 485k 13.56
Stellar V Cap Corp Unit 99/99/9999 0.0 $6.6M 650k 10.12
Marcus Corporation (MCS) 0.0 $6.6M 393k 16.69
InterDigital (IDCC) 0.0 $6.5M 32k 206.75
Kforce (KFRC) 0.0 $6.5M 134k 48.89
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $6.5M 100k 65.17
Pg&e Corp Pfd Conv Ser A (PCG.PX) 0.0 $6.5M 148k 44.03
Hannon Armstrong (HASI) 0.0 $6.5M 222k 29.24
Protagonist Therapeutics (PTGX) 0.0 $6.5M 134k 48.36
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $6.5M 2.0M 3.25
Associated Banc- (ASB) 0.0 $6.5M 288k 22.53
Solarwinds Corp Com New (SWI) 0.0 $6.5M 352k 18.43
Scholar Rock Hldg Corp (SRRK) 0.0 $6.4M 200k 32.15
Hub Group Cl A (HUBG) 0.0 $6.4M 173k 37.17
Cleanspark Com New (CLSK) 0.0 $6.4M 957k 6.72
Zeekr Intelligent Technology Spon Ads (ZK) 0.0 $6.4M 267k 24.09
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $6.4M 355k 18.11
Pebblebrook Hotel Trust (PEB) 0.0 $6.4M 629k 10.13
Paymentus Holdings Com Cl A (PAY) 0.0 $6.4M 244k 26.10
Digitalocean Hldgs Put Option (DOCN) 0.0 $6.4M 190k 33.39
Grail Put Option (GRAL) 0.0 $6.3M 249k 25.54
Albany Intl Corp Cl A (AIN) 0.0 $6.3M 92k 69.04
Aaon Com Par $0.004 (AAON) 0.0 $6.3M 81k 78.13
Movado (MOV) 0.0 $6.3M 379k 16.72
Aclaris Therapeutics (ACRS) 0.0 $6.3M 4.1M 1.53
American Axle & Manufact. Holdings (AXL) 0.0 $6.3M 1.6M 4.07
SurModics (SRDX) 0.0 $6.3M 207k 30.53
Plains Gp Hldgs L P Ltd Partnr Int A (PAGP) 0.0 $6.3M 295k 21.36
CNA Financial Corporation (CNA) 0.0 $6.3M 124k 50.79
Kosmos Energy Note 3.125% 3/1 (Principal) 0.0 $6.2M 8.2M 0.77
Washington Trust Ban (WASH) 0.0 $6.2M 202k 30.86
Fortuna Mng Corp Com New (FSM) 0.0 $6.2M 1.0M 6.10
Computer Programs & Systems (TBRG) 0.0 $6.2M 226k 27.52
Mercury General Corporation (MCY) 0.0 $6.2M 111k 55.90
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.0 $6.2M 343k 18.12
Schweitzer-Mauduit International (MATV) 0.0 $6.2M 997k 6.23
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $6.2M 309k 20.00
Abivax Sa Sponsored Ads (ABVX) 0.0 $6.2M 987k 6.25
Coty Com Cl A (COTY) 0.0 $6.1M 1.1M 5.47
Sasol Sponsored Adr (SSL) 0.0 $6.1M 1.5M 4.23
Amdocs SHS (DOX) 0.0 $6.1M 67k 91.50
Maximus (MMS) 0.0 $6.1M 90k 68.19
Gogo (GOGO) 0.0 $6.1M 709k 8.62
Costamare SHS (CMRE) 0.0 $6.1M 617k 9.84
Haemonetics Corporation Call Option (HAE) 0.0 $6.1M 95k 63.55
Arhaus Com Cl A (ARHS) 0.0 $6.1M 697k 8.70
Fifth Era Acquisition Corp I Unit 99/99/9999 0.0 $6.0M 600k 10.07
Agnico Put Option (AEM) 0.0 $6.0M 56k 108.41
Nabors Energy Transition Cor Cl A (NETD) 0.0 $6.0M 550k 10.95
Qiagen Nv Com Shs (QGEN) 0.0 $6.0M 150k 40.15
Clearway Energy CL C (CWEN) 0.0 $6.0M 199k 30.27
Alarm Com Hldgs (ALRM) 0.0 $6.0M 108k 55.65
FirstSun Capital Bancorp (FSUN) 0.0 $6.0M 166k 36.15
Sun Communities (SUI) 0.0 $6.0M 47k 128.64
St. Joe Company (JOE) 0.0 $6.0M 128k 46.95
First Commonwealth Financial (FCF) 0.0 $6.0M 385k 15.54
Cadence Bank (CADE) 0.0 $6.0M 197k 30.36
Renasant (RNST) 0.0 $6.0M 176k 33.93
Hallador Energy (HNRG) 0.0 $6.0M 487k 12.28
Descartes Sys Grp (DSGX) 0.0 $5.9M 59k 100.77
Cullinan Oncology (CGEM) 0.0 $5.9M 783k 7.57
Third Coast Bancshares (TCBX) 0.0 $5.9M 178k 33.37
Kennedy-Wilson Holdings (KW) 0.0 $5.9M 682k 8.68
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $5.9M 181k 32.73
Sitio Royalties Corp Class A Com (STR) 0.0 $5.9M 297k 19.87
Sabra Health Care REIT (SBRA) 0.0 $5.9M 336k 17.47
Trimble Navigation Put Option (TRMB) 0.0 $5.9M 90k 65.65
Ishares Msci Mexico Etf (EWW) 0.0 $5.9M 115k 50.96
Udemy (UDMY) 0.0 $5.8M 754k 7.76
Alkermes SHS (ALKS) 0.0 $5.8M 177k 33.02
Nuvalent Inc-a (NUVL) 0.0 $5.8M 82k 70.92
Pitney Bowes (PBI) 0.0 $5.8M 642k 9.05
Cathay General Ban (CATY) 0.0 $5.8M 134k 43.03
Ssr Mining Put Option (SSRM) 0.0 $5.8M 576k 10.03
Jamf Hldg Corp (JAMF) 0.0 $5.8M 474k 12.15
Corvus Pharmaceuticals Put Option (CRVS) 0.0 $5.8M 1.8M 3.18
Adient Ord Shs (ADNT) 0.0 $5.8M 447k 12.86
Northwestern Energy Group In Com New (NWE) 0.0 $5.7M 99k 57.87
Aris Water Solutions Class A Com (ARIS) 0.0 $5.7M 178k 32.04
Mediaalpha Cl A (MAX) 0.0 $5.7M 615k 9.24
Embraer Sponsored Ads (ERJ) 0.0 $5.7M 123k 46.20
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $5.7M 83k 68.09
Griffon Corporation (GFF) 0.0 $5.7M 79k 71.50
Shenandoah Telecommunications Company (SHEN) 0.0 $5.6M 449k 12.57
Liquidity Services (LQDT) 0.0 $5.6M 182k 31.01
Dlocal Class A Com Put Option (DLO) 0.0 $5.6M 675k 8.34
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $5.6M 3.5M 1.61
Lendingclub Corp Com New (LC) 0.0 $5.6M 545k 10.32
Gorman-Rupp Company (GRC) 0.0 $5.6M 160k 35.10
Rlx Technology Sponsored Ads (RLX) 0.0 $5.6M 3.0M 1.88
Park Hotels & Resorts Inc-wi (PK) 0.0 $5.6M 524k 10.68
Ambev Sa Sponsored Adr (ABEV) 0.0 $5.6M 2.4M 2.33
Proshares Tr Ultrapro Qqq Call Option (TQQQ) 0.0 $5.6M 98k 57.30
Dave Class A Com New (DAVE) 0.0 $5.6M 67k 82.66
Blackstone Secd Lending Common Stock Put Option (BXSL) 0.0 $5.6M 172k 32.36
Orla Mining LTD New F (ORLA) 0.0 $5.6M 594k 9.35
Procore Technologies Call Option (PCOR) 0.0 $5.5M 84k 66.02
Pool Corporation (POOL) 0.0 $5.5M 17k 318.35
Oaktree Acquisition Corp Iii Unit 10/04/2029 (OACCU) 0.0 $5.5M 530k 10.44
Mr Cooper Group (COOP) 0.0 $5.5M 46k 119.60
Revolution Medicines (RVMD) 0.0 $5.5M 156k 35.36
Federal Agric Mtg Corp CL C (AGM) 0.0 $5.5M 30k 187.51
Trinity Cap (TRIN) 0.0 $5.5M 364k 15.16
Novavax Com New (NVAX) 0.0 $5.5M 861k 6.41
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $5.5M 53k 104.57
Byrna Technologies Com New (BYRN) 0.0 $5.5M 327k 16.84
Lovesac Company (LOVE) 0.0 $5.5M 302k 18.18
D Fluidigm Corp Del (LAB) 0.0 $5.5M 5.1M 1.08
Par Pac Holdings Com New (PARR) 0.0 $5.5M 383k 14.26
Urban Edge Pptys (UE) 0.0 $5.5M 287k 19.00
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $5.4M 616k 8.85
Sabre Glbl Note 7.320% 8/0 (Principal) 0.0 $5.4M 5.1M 1.06
Microvast Holdings (MVST) 0.0 $5.4M 4.6M 1.17
Clear Channel Outdoor Holdings (CCO) 0.0 $5.4M 4.9M 1.11
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $5.4M 69k 78.94
Propetro Hldg (PUMP) 0.0 $5.4M 736k 7.35
Postal Realty Trust Cl A (PSTL) 0.0 $5.4M 379k 14.28
CorVel Corporation (CRVL) 0.0 $5.4M 48k 111.97
Texas Capital Bancshares (TCBI) 0.0 $5.4M 72k 74.70
Eni S P A Sponsored Adr (E) 0.0 $5.4M 174k 30.93
Jeld-wen Hldg (JELD) 0.0 $5.4M 903k 5.97
Riot Blockchain (RIOT) 0.0 $5.4M 757k 7.12
Disc Medicine (IRON) 0.0 $5.4M 109k 49.64
Delcath Sys Com New (DCTH) 0.0 $5.4M 422k 12.73
Nv5 Holding (NVEE) 0.0 $5.4M 278k 19.27
Tencent Music Entmt Group Spon Ads (TME) 0.0 $5.4M 371k 14.41
Green Plains Renewable Energy (GPRE) 0.0 $5.3M 1.1M 4.85
Viavi Solutions Inc equities (VIAV) 0.0 $5.3M 477k 11.19
Ishares Tr Ishares Biotech (IBB) 0.0 $5.3M 42k 127.90
Markel Corporation (MKL) 0.0 $5.3M 2.8k 1869.61
Proficient Auto Logistics In (PAL) 0.0 $5.3M 634k 8.37
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $5.3M 747k 7.10
Helmerich & Payne (HP) 0.0 $5.3M 203k 26.12
Suncoke Energy (SXC) 0.0 $5.3M 575k 9.20
Varex Imaging (VREX) 0.0 $5.3M 456k 11.60
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $5.3M 27k 194.72
4d Molecular Therapeutics In (FDMT) 0.0 $5.3M 1.6M 3.23
Syndax Pharmaceuticals (SNDX) 0.0 $5.3M 429k 12.29
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $5.3M 256k 20.53
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $5.2M 223k 23.55
Rh Call Option (RH) 0.0 $5.2M 22k 234.41
Quantum Computing (QUBT) 0.0 $5.2M 652k 8.00
Sonic Automotive Cl A (SAH) 0.0 $5.2M 91k 56.96
Nuveen Churchill Direct Lend Com Shs (NCDL) 0.0 $5.2M 306k 16.98
Core Scientific *w Exp 01/23/202 Call Option (CORZW) 0.0 $5.2M 1.7M 3.03
Trevi Therapeutics (TRVI) 0.0 $5.2M 823k 6.29
Listed Fd Tr Roundhill Magnif (MAGS) 0.0 $5.2M 113k 45.86
Joyy Ads Repstg Com A (YY) 0.0 $5.2M 123k 41.98
P10 Com Cl A (PX) 0.0 $5.2M 440k 11.75
Sportradar Group Class A Ord Shs (SRAD) 0.0 $5.2M 239k 21.62
Hope Ban (HOPE) 0.0 $5.2M 492k 10.47
Seaboard Corporation (SEB) 0.0 $5.2M 1.9k 2697.12
Paramount Global Class A Com (PARAA) 0.0 $5.1M 226k 22.75
Innodata Com New (INOD) 0.0 $5.1M 143k 35.90
Astec Industries (ASTE) 0.0 $5.1M 148k 34.45
Castle Biosciences (CSTL) 0.0 $5.1M 255k 20.02
Silverbox Corp Iv Shs Cl A (SBXD) 0.0 $5.1M 500k 10.18
Wabash National Corporation (WNC) 0.0 $5.1M 460k 11.05
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.0 $5.1M 4.8M 1.06
Community Trust Ban (CTBI) 0.0 $5.1M 101k 50.36
Transmedics Group Put Option (TMDX) 0.0 $5.1M 75k 67.28
Ellington Credit Company Com Shs Ben Int (EARN) 0.0 $5.0M 932k 5.41
K&f Growth Acquisition Corp Unit 99/99/9999 0.0 $5.0M 500k 10.09
Archimedes Tech Spac Partner Unit 10/15/2029 0.0 $5.0M 500k 10.07
Curevac N V (CVAC) 0.0 $5.0M 1.8M 2.77
Intercorp Finl Svcs SHS (IFS) 0.0 $5.0M 151k 33.13
Unitil Corporation (UTL) 0.0 $5.0M 87k 57.69
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $5.0M 153k 32.74
Informatica Com Cl A (INFA) 0.0 $5.0M 286k 17.45
Accel Entertainment Com Cl A1 (ACEL) 0.0 $5.0M 503k 9.92
Rocket Pharmaceuticals (RCKT) 0.0 $5.0M 747k 6.67
First Financial Bankshares (FFIN) 0.0 $5.0M 139k 35.92
Kohl's Corporation (KSS) 0.0 $5.0M 608k 8.18
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $5.0M 71k 70.21
Hyster-yale Cl A (HY) 0.0 $5.0M 120k 41.54
Kulicke and Soffa Industries (KLIC) 0.0 $5.0M 150k 32.98
Magnite Ord (MGNI) 0.0 $5.0M 435k 11.41
Olympic Steel (ZEUS) 0.0 $5.0M 157k 31.52
Prudential Adr (PUK) 0.0 $5.0M 231k 21.50
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $4.9M 5.0M 0.98
Arcturus Therapeutics Hldg I (ARCT) 0.0 $4.9M 462k 10.59
Zentalis Pharmaceuticals (ZNTL) 0.0 $4.9M 3.1M 1.59
Merit Medical Systems (MMSI) 0.0 $4.9M 46k 105.71
East West Ban (EWBC) 0.0 $4.9M 54k 89.76
Sprinklr Cl A (CXM) 0.0 $4.9M 581k 8.35
Oaktree Acquisition Corp Iii Shs Cl A (OACC) 0.0 $4.8M 474k 10.23
Atyr Pharma Com New (ATYR) 0.0 $4.8M 1.6M 3.02
Sk Telecom Sponsored Adr (SKM) 0.0 $4.8M 227k 21.26
Harborone Bancorp Com New (HONE) 0.0 $4.8M 464k 10.37
Surgery Partners (SGRY) 0.0 $4.8M 202k 23.75
Geopark Usd Shs (GPRK) 0.0 $4.8M 594k 8.08
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $4.8M 56k 85.00
Dynamix Corp Unit 99/99/9999 (DYNXU) 0.0 $4.8M 475k 10.06
Cooper Standard Holdings (CPS) 0.0 $4.8M 311k 15.32
Realreal (REAL) 0.0 $4.8M 884k 5.39
United Bankshares (UBSI) 0.0 $4.8M 137k 34.67
W&T Offshore (WTI) 0.0 $4.8M 3.1M 1.55
Kingstone Companies (KINS) 0.0 $4.8M 286k 16.65
Ionq Inc Pipe Put Option (IONQ) 0.0 $4.7M 215k 22.07
Bit Digital SHS (BTBT) 0.0 $4.7M 2.3M 2.02
Quantum Si Com Cl A (QSI) 0.0 $4.7M 3.9M 1.20
eHealth (EHTH) 0.0 $4.7M 706k 6.68
Northwest Pipe Company (NWPX) 0.0 $4.7M 114k 41.30
Concentrix Corp (CNXC) 0.0 $4.7M 85k 55.64
Old Second Ban (OSBC) 0.0 $4.7M 282k 16.64
Supernus Pharmaceuticals (SUPN) 0.0 $4.7M 143k 32.75
Steelcase Cl A (SCS) 0.0 $4.7M 428k 10.96
Urogen Pharma (URGN) 0.0 $4.7M 424k 11.06
Clarivate Ord Shs (CLVT) 0.0 $4.7M 1.2M 3.93
Designer Brands Cl A (DBI) 0.0 $4.7M 1.3M 3.65
Resideo Technologies (REZI) 0.0 $4.7M 264k 17.70
Heritage Ins Hldgs (HRTG) 0.0 $4.7M 323k 14.42
Hillman Solutions Corp (HLMN) 0.0 $4.7M 530k 8.79
Mountain Lake Acquisition Unit 11/15/2028 (MLACU) 0.0 $4.6M 450k 10.32
Electromed (ELMD) 0.0 $4.6M 195k 23.86
Snap Note 0.125% 3/0 (Principal) 0.0 $4.6M 5.5M 0.85
Sonos (SONO) 0.0 $4.6M 434k 10.67
Blackline (BL) 0.0 $4.6M 96k 48.42
Eton Pharmaceuticals (ETON) 0.0 $4.6M 356k 12.98
Nabors Energy Transition Cor Unit 99/99/9999 (NETDU) 0.0 $4.6M 400k 11.50
Sun Ctry Airls Hldgs (SNCY) 0.0 $4.6M 372k 12.32
Nb Bancorp (NBBK) 0.0 $4.6M 254k 18.07
Vine Hill Cap Invt Corp. Ord Shs Cl A (VCIC) 0.0 $4.6M 450k 10.15
Teradata Corporation (TDC) 0.0 $4.6M 203k 22.48
LTC Properties (LTC) 0.0 $4.5M 128k 35.45
Scripps E W Co Ohio Cl A New (SSP) 0.0 $4.5M 1.5M 2.96
Kite Rlty Group Tr Com New (KRG) 0.0 $4.5M 202k 22.37
Arlo Technologies (ARLO) 0.0 $4.5M 456k 9.87
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.0 $4.5M 5.0M 0.90
Cerus Corporation (CERS) 0.0 $4.5M 3.2M 1.39
National Vision Hldgs (EYE) 0.0 $4.5M 349k 12.78
Ares Acquisition Corp Ii Shs Class A (AACT) 0.0 $4.5M 400k 11.15
Ambac Finl Group Com New (AMBC) 0.0 $4.5M 509k 8.75
Douglas Emmett (DEI) 0.0 $4.4M 278k 16.00
Groupon Com New (GRPN) 0.0 $4.4M 237k 18.77
Erasca (ERAS) 0.0 $4.4M 3.2M 1.37
Brown Forman Corp CL B (BF.B) 0.0 $4.4M 130k 33.94
Vitesse Energy Common Stock (VTS) 0.0 $4.4M 180k 24.59
First Community Corporation (FCCO) 0.0 $4.4M 196k 22.56
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $4.4M 126k 35.04
Algoma Stl Group (ASTL) 0.0 $4.4M 809k 5.42
Stoneridge (SRI) 0.0 $4.4M 955k 4.59
Oge Energy Corp (OGE) 0.0 $4.4M 95k 45.96
Boot Barn Hldgs (BOOT) 0.0 $4.4M 41k 107.43
Qxo Com New (QXO) 0.0 $4.4M 322k 13.54
Tandem Diabetes Care Com New (TNDM) 0.0 $4.4M 228k 19.16
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $4.4M 541k 8.06
Wolfspeed (WOLF) 0.0 $4.4M 1.4M 3.06
Lennar Corp CL B (LEN.B) 0.0 $4.4M 40k 109.07
Atkore Intl (ATKR) 0.0 $4.3M 72k 59.99
Immunovant Put Option (IMVT) 0.0 $4.3M 253k 17.09
American Software (LGTY) 0.0 $4.3M 302k 14.26
Expensify Com Cl A (EXFY) 0.0 $4.3M 1.4M 3.04
Mercurity Fintech Holding In Ordinary Shares (MFH) 0.0 $4.3M 797k 5.36
Anterix Inc. Atex (ATEX) 0.0 $4.3M 117k 36.60
Orix Corp Sponsored Adr (IX) 0.0 $4.3M 204k 20.89
Globalfoundries Ordinary Shares Put Option (GFS) 0.0 $4.2M 115k 36.91
Silvercorp Metals (SVM) 0.0 $4.2M 1.1M 3.87
Gold Fields Sponsored Adr (GFI) 0.0 $4.2M 192k 22.09
First united corporation (FUNC) 0.0 $4.2M 141k 30.02
Accolade (ACCD) 0.0 $4.2M 604k 6.98
Tg Therapeutics (TGTX) 0.0 $4.2M 107k 39.43
Tectonic Therapeutic (TECX) 0.0 $4.2M 238k 17.71
Travelzoo Com New (TZOO) 0.0 $4.2M 309k 13.63
Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) 0.0 $4.2M 326k 12.90
Fidelity Ethereum SHS (FETH) 0.0 $4.2M 230k 18.25
Amer Sports Com Shs (AS) 0.0 $4.2M 157k 26.73
Wec Energy Group Put Option (WEC) 0.0 $4.2M 38k 108.98
Intellia Therapeutics (NTLA) 0.0 $4.2M 587k 7.11
Cae (CAE) 0.0 $4.2M 170k 24.59
Gentherm (THRM) 0.0 $4.2M 156k 26.74
Box Cl A Put Option (BOX) 0.0 $4.2M 135k 30.86
Niagen Bioscience Com New 0.0 $4.1M 601k 6.90
Ooma (OOMA) 0.0 $4.1M 317k 13.09
Community Healthcare Tr (CHCT) 0.0 $4.1M 228k 18.16
Laureate Education Common Stock (LAUR) 0.0 $4.1M 202k 20.45
Ferroglobe SHS (GSM) 0.0 $4.1M 1.1M 3.71
Scientific Games Put Option (LNW) 0.0 $4.1M 48k 86.61
Lightspeed Commerce Sub Vtg Shs Put Option (LSPD) 0.0 $4.1M 469k 8.75
Puma Biotechnology (PBYI) 0.0 $4.1M 1.4M 2.96
American Superconductor Corp Shs New (AMSC) 0.0 $4.1M 226k 18.14
Boston Properties Call Option (BXP) 0.0 $4.1M 61k 67.19
Tourmaline Bio (TRML) 0.0 $4.1M 269k 15.21
Cantor Equity Partners I Shs Cl A 0.0 $4.1M 399k 10.24
United Fire & Casualty (UFCS) 0.0 $4.1M 139k 29.46
OraSure Technologies (OSUR) 0.0 $4.1M 1.2M 3.37
Vanguard Index Fds Value Etf (VTV) 0.0 $4.1M 24k 172.74
Tiptree Finl Inc cl a (TIPT) 0.0 $4.0M 168k 24.09
First Ban (FBNC) 0.0 $4.0M 101k 40.14
Sphere Entertainment Cl A Call Option (SPHR) 0.0 $4.0M 124k 32.72
Main Street Capital Corporation Put Option (MAIN) 0.0 $4.0M 72k 56.56
Independent Bk Corp Mich Com New (IBCP) 0.0 $4.0M 131k 30.79
Sezzle (SEZL) 0.0 $4.0M 116k 34.89
Arcellx Common Stock Call Option (ACLX) 0.0 $4.0M 61k 65.60
Goodrx Hldgs Com Cl A (GDRX) 0.0 $4.0M 912k 4.41
Miragen Therapeutics (VRDN) 0.0 $4.0M 298k 13.48
Orion Engineered Carbons (OEC) 0.0 $4.0M 310k 12.93
National Energy Services Reu SHS (NESR) 0.0 $4.0M 542k 7.36
Backblaze Com Cl A (BLZE) 0.0 $4.0M 825k 4.83
Dorman Products (DORM) 0.0 $4.0M 33k 120.54
CVRX (CVRX) 0.0 $4.0M 325k 12.23
Carpenter Technology Corporation Call Option (CRS) 0.0 $4.0M 22k 181.18
Appfolio Com Cl A (APPF) 0.0 $4.0M 18k 219.90
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.0 $4.0M 199k 19.96
Yext (YEXT) 0.0 $4.0M 644k 6.16
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $4.0M 42k 95.30
Ternium Sa Sponsored Ads (TX) 0.0 $4.0M 127k 31.16
CryoLife (AORT) 0.0 $3.9M 160k 24.58
Nomura Hldgs Sponsored Adr (NMR) 0.0 $3.9M 638k 6.15
WESCO International (WCC) 0.0 $3.9M 25k 155.30
BRC Com Cl A (BRCC) 0.0 $3.9M 1.9M 2.09
The Beauty Health Company Com Cl A (SKIN) 0.0 $3.9M 2.9M 1.34
Ameris Ban (ABCB) 0.0 $3.9M 68k 57.57
Vuzix Corp Com New (VUZI) 0.0 $3.9M 1.9M 2.04
Herc Hldgs (HRI) 0.0 $3.9M 29k 134.27
Business First Bancshares (BFST) 0.0 $3.9M 160k 24.35
Sixth Street Specialty Lending (TSLX) 0.0 $3.9M 173k 22.38
Weave Communications (WEAV) 0.0 $3.9M 349k 11.09
Ishares Tr Msci China Etf (MCHI) 0.0 $3.9M 71k 54.40
Abeona Therapeutics Com New (ABEO) 0.0 $3.9M 810k 4.76
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $3.8M 453k 8.49
Patria Investments Com Cl A (PAX) 0.0 $3.8M 341k 11.29
Hut 8 Corp (HUT) 0.0 $3.8M 330k 11.62
Gladstone Commercial Corporation (GOOD) 0.0 $3.8M 256k 14.98
Northeast Cmnty Bancorp (NECB) 0.0 $3.8M 163k 23.44
Kkr Real Estate Finance Trust (KREF) 0.0 $3.8M 353k 10.80
Buckle (BKE) 0.0 $3.8M 100k 38.32
NewMarket Corporation (NEU) 0.0 $3.8M 6.7k 566.45
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.0 $3.8M 144k 26.46
Gevo Com Par (GEVO) 0.0 $3.8M 3.3M 1.16
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $3.8M 689k 5.51
Lexinfintech Hldgs Adr (LX) 0.0 $3.8M 374k 10.09
WSFS Financial Corporation (WSFS) 0.0 $3.8M 73k 51.87
Purecycle Technologies (PCT) 0.0 $3.8M 545k 6.92
ABM Industries (ABM) 0.0 $3.8M 80k 47.36
Maxcyte (MXCT) 0.0 $3.8M 1.4M 2.73
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $3.8M 653k 5.76
Tyra Biosciences (TYRA) 0.0 $3.8M 404k 9.30
Barrett Business Services (BBSI) 0.0 $3.7M 91k 41.15
Amprius Technologies Common Stock (AMPX) 0.0 $3.7M 1.4M 2.68
Sally Beauty Holdings (SBH) 0.0 $3.7M 414k 9.03
Treace Med Concepts (TMCI) 0.0 $3.7M 445k 8.39
Legalzoom (LZ) 0.0 $3.7M 433k 8.61
Posco Holdings Sponsored Adr (PKX) 0.0 $3.7M 78k 47.53
Lexeo Therapeutics (LXEO) 0.0 $3.7M 1.1M 3.47
E2open Parent Holdings Com Cl A (ETWO) 0.0 $3.7M 1.9M 2.00
Northeast Bk Lewiston Me (NBN) 0.0 $3.7M 41k 91.54
Bgc Group Cl A (BGC) 0.0 $3.7M 404k 9.17
Barnes & Noble Ed Com New (BNED) 0.0 $3.7M 352k 10.50
Instil Bio Com New (TIL) 0.0 $3.7M 212k 17.36
Woodside Energy Group Sponsored Adr (WDS) 0.0 $3.7M 254k 14.49
Iradimed (IRMD) 0.0 $3.7M 70k 52.48
Olema Pharmaceuticals (OLMA) 0.0 $3.7M 979k 3.76
Xponential Fitness Com Cl A (XPOF) 0.0 $3.7M 442k 8.33
Financial Institutions (FISI) 0.0 $3.7M 147k 24.96
BJ's Restaurants (BJRI) 0.0 $3.7M 107k 34.26
Nordic American Tanker Shippin (NAT) 0.0 $3.7M 1.5M 2.46
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $3.7M 247k 14.87
Rapid7 (RPD) 0.0 $3.7M 138k 26.51
Amer (UHAL) 0.0 $3.7M 56k 65.36
Arbor Realty Trust Put Option (ABR) 0.0 $3.6M 310k 11.75
Okta Note 0.125% 9/0 (Principal) 0.0 $3.6M 3.7M 0.98
Cosan S A Ads (CSAN) 0.0 $3.6M 697k 5.22
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $3.6M 37k 97.99
Enhabit Ord (EHAB) 0.0 $3.6M 411k 8.79
Vera Therapeutics Cl A Call Option (VERA) 0.0 $3.6M 150k 24.02
Tree (TREE) 0.0 $3.6M 72k 50.27
B2gold Corp (BTG) 0.0 $3.6M 1.3M 2.85
Inhibrx Biosciences (INBX) 0.0 $3.6M 255k 13.99
Golden Entmt (GDEN) 0.0 $3.6M 135k 26.39
Fs Kkr Capital Corp (FSK) 0.0 $3.6M 170k 20.95
The Real Brokerage Com New (REAX) 0.0 $3.6M 878k 4.06
Peoples Ban (PEBO) 0.0 $3.6M 120k 29.66
Copt Defense Properties Shs Ben Int (CDP) 0.0 $3.6M 130k 27.27
Strattec Security (STRT) 0.0 $3.6M 90k 39.46
Prime Medicine (PRME) 0.0 $3.5M 1.8M 1.99
CSG Systems International (CSGS) 0.0 $3.5M 59k 60.47
Brixmor Prty (BRX) 0.0 $3.5M 133k 26.55
Ready Cap Corp Com reit (RC) 0.0 $3.5M 695k 5.09
Chimera Invt Corp Com Shs Put Option (CIM) 0.0 $3.5M 275k 12.83
Zymeworks Del (ZYME) 0.0 $3.5M 296k 11.91
Chart Industries (GTLS) 0.0 $3.5M 24k 144.36
C&F Financial Corporation (CFFI) 0.0 $3.5M 52k 67.39
Zai Lab Adr (ZLAB) 0.0 $3.5M 97k 36.14
Lindblad Expeditions Hldgs I (LIND) 0.0 $3.5M 378k 9.27
Origin Bancorp (OBK) 0.0 $3.5M 101k 34.67
Skyward Specialty Insurance Gr (SKWD) 0.0 $3.5M 66k 52.92
USANA Health Sciences (USNA) 0.0 $3.5M 130k 26.97
Moneylion Cl A (ML) 0.0 $3.5M 40k 86.51
Tidewater (TDW) 0.0 $3.5M 83k 42.27
Middlesex Water Company (MSEX) 0.0 $3.5M 54k 64.10
Citizens Cl A (CIA) 0.0 $3.5M 766k 4.55
Kolibri Global Energy Com New (KGEI) 0.0 $3.5M 413k 8.39
Global E Online SHS (GLBE) 0.0 $3.5M 97k 35.65
Banco De Chile Sponsored Ads (BCH) 0.0 $3.5M 131k 26.49
Chatham Lodging Trust (CLDT) 0.0 $3.5M 486k 7.13
Janus International Group In Common Stock (JBI) 0.0 $3.5M 480k 7.20
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $3.5M 2.1M 1.67
Nlight (LASR) 0.0 $3.5M 445k 7.77
NetScout Systems (NTCT) 0.0 $3.4M 164k 21.01
Synaptics, Incorporated (SYNA) 0.0 $3.4M 54k 63.72
3-d Sys Corp Del Com New (DDD) 0.0 $3.4M 1.6M 2.12
Park National Corporation (PRK) 0.0 $3.4M 23k 151.40
Cumberland Pharmaceuticals (CPIX) 0.0 $3.4M 810k 4.23
Altus Power Com Cl A (AMPS) 0.0 $3.4M 689k 4.95
Fluence Energy Com Cl A (FLNC) 0.0 $3.4M 703k 4.85
Karooooo Ord Shs (KARO) 0.0 $3.4M 80k 42.54
Benchmark Electronics (BHE) 0.0 $3.4M 90k 38.03
Alphatec Hldgs Com New (ATEC) 0.0 $3.4M 335k 10.14
Blackberry (BB) 0.0 $3.4M 900k 3.77
Nabors Industries SHS (NBR) 0.0 $3.4M 81k 41.71
Cogent Biosciences (COGT) 0.0 $3.4M 565k 5.99
Global Net Lease Com New (GNL) 0.0 $3.4M 419k 8.04
SPS Commerce (SPSC) 0.0 $3.4M 25k 132.73
FreightCar America (RAIL) 0.0 $3.4M 609k 5.53
Ares Acquisition Corp Ii Unit 99/99/9999 (AACT.U) 0.0 $3.4M 300k 11.20
ESCO Technologies (ESE) 0.0 $3.4M 21k 159.12
Immersion Corporation (IMMR) 0.0 $3.3M 442k 7.58
Unisys Corp Com New (UIS) 0.0 $3.3M 728k 4.59
Green Dot Corp Cl A (GDOT) 0.0 $3.3M 395k 8.44
Global Industrial Company (GIC) 0.0 $3.3M 149k 22.40
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $3.3M 201k 16.60
Sailpoint 0.0 $3.3M 177k 18.75
Flotek Inds Inc Del Com New (FTK) 0.0 $3.3M 398k 8.33
Neuropace (NPCE) 0.0 $3.3M 269k 12.29
Keros Therapeutics Call Option (KROS) 0.0 $3.3M 323k 10.19
89bio (ETNB) 0.0 $3.3M 453k 7.27
Agilysys (AGYS) 0.0 $3.3M 45k 72.54
Claros Mtg Tr Common Stock (CMTG) 0.0 $3.3M 881k 3.73
Natural Gas Services (NGS) 0.0 $3.3M 150k 21.97
Shoals Technologies Group In Cl A (SHLS) 0.0 $3.3M 989k 3.32
Phathom Pharmaceuticals (PHAT) 0.0 $3.3M 523k 6.27
Watts Water Technologies Cl A (WTS) 0.0 $3.3M 16k 203.92
Integral Ad Science Hldng (IAS) 0.0 $3.3M 407k 8.06
Rent-A-Center (UPBD) 0.0 $3.3M 137k 23.96
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $3.3M 40k 82.73
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $3.3M 33k 100.62
Ecovyst (ECVT) 0.0 $3.3M 526k 6.20
Rogers Corporation (ROG) 0.0 $3.3M 48k 67.53
Bumble Com Cl A (BMBL) 0.0 $3.2M 748k 4.34
Evans Bancorp Com New (EVBN) 0.0 $3.2M 83k 38.97
MarineMax (HZO) 0.0 $3.2M 150k 21.50
Eqv Ventures Acquisition Cor Cl A Ord Shs (EQV) 0.0 $3.2M 319k 10.12
Si-bone (SIBN) 0.0 $3.2M 230k 14.03
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $3.2M 65k 49.73
Opera Sponsored Ads (OPRA) 0.0 $3.2M 202k 15.94
Security Natl Finl Corp Cl A New (SNFCA) 0.0 $3.2M 266k 12.10
Kimball Electronics (KE) 0.0 $3.2M 195k 16.45
Strategic Education (STRA) 0.0 $3.2M 38k 83.96
Seabridge Gold (SA) 0.0 $3.2M 275k 11.67
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 0.0 $3.2M 300k 10.67
Wk Kellogg Com Shs Put Option (KLG) 0.0 $3.2M 160k 19.93
Beyond Meat Put Option (BYND) 0.0 $3.2M 1.0M 3.05
Artesian Res Corp Cl A (ARTNA) 0.0 $3.2M 97k 32.65
Canaan Sponsored Ads (CAN) 0.0 $3.2M 3.6M 0.88
Landstar System (LSTR) 0.0 $3.2M 21k 150.20
Byline Ban (BY) 0.0 $3.2M 121k 26.16
Rigetti Computing Common Stock (RGTI) 0.0 $3.2M 399k 7.92
Uniqure Nv SHS Call Option (QURE) 0.0 $3.2M 298k 10.60
Dolby Laboratories Com Cl A (DLB) 0.0 $3.1M 39k 80.31
Finance Of America Compan Cl A New (FOA) 0.0 $3.1M 146k 21.26
Immunome (IMNM) 0.0 $3.1M 461k 6.73
Staar Surgical Com Par $0.01 (STAA) 0.0 $3.1M 176k 17.63
Bill Holdings Note 12/0 (Principal) 0.0 $3.1M 3.2M 0.96
Vaalco Energy Com New (EGY) 0.0 $3.1M 824k 3.76
Whitestone REIT (WSR) 0.0 $3.1M 212k 14.57
Compass Diversified Sh Ben Int (CODI) 0.0 $3.1M 166k 18.67
Vodafone Group Sponsored Adr (VOD) 0.0 $3.1M 330k 9.37
Terns Pharmaceuticals (TERN) 0.0 $3.1M 1.1M 2.76
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $3.1M 49k 63.00
York Water Company (YORW) 0.0 $3.1M 89k 34.68
Autolus Therapeutics Spon Ads (AUTL) 0.0 $3.1M 2.0M 1.55
Tronox Holdings SHS (TROX) 0.0 $3.1M 437k 7.04
Heron Therapeutics (HRTX) 0.0 $3.1M 1.4M 2.20
Evertec (EVTC) 0.0 $3.1M 83k 36.77
Personalis Ord (PSNL) 0.0 $3.1M 872k 3.51
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $3.1M 1.7M 1.76
Weibo Corp Sponsored Adr (WB) 0.0 $3.1M 322k 9.47
Cushman Wakefield SHS (CWK) 0.0 $3.0M 298k 10.22
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $3.0M 1.4M 2.21
CRA International (CRAI) 0.0 $3.0M 18k 173.20
Fb Bancorp (FBLA) 0.0 $3.0M 270k 11.26
Hawkins (HWKN) 0.0 $3.0M 29k 105.92
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $3.0M 50k 60.53
European Wax Ctr Class A Com (EWCZ) 0.0 $3.0M 765k 3.95
Vectrus (VVX) 0.0 $3.0M 62k 49.05
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $3.0M 114k 26.58
Contextlogic Cl A New (LOGC) 0.0 $3.0M 431k 6.98
Finwise Bancorp (FINW) 0.0 $3.0M 172k 17.51
Allegiant Travel Company (ALGT) 0.0 $3.0M 58k 51.65
Northfield Bancorp (NFBK) 0.0 $3.0M 275k 10.91
Northwest Natural Holdin (NWN) 0.0 $3.0M 70k 42.72
Corebridge Finl (CRBG) 0.0 $3.0M 95k 31.57
Ishares Tr Eafe Value Etf (EFV) 0.0 $3.0M 51k 58.94
Hello Group Ads (MOMO) 0.0 $3.0M 471k 6.31
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $3.0M 365k 8.15
ACCO Brands Corporation (ACCO) 0.0 $3.0M 709k 4.19
Nextdoor Holdings Com Cl A (KIND) 0.0 $3.0M 1.9M 1.53
Kamada SHS (KMDA) 0.0 $3.0M 448k 6.61
Build-A-Bear Workshop (BBW) 0.0 $3.0M 80k 37.17
Meridian Bank (MRBK) 0.0 $3.0M 205k 14.40
Gossamer Bio (GOSS) 0.0 $2.9M 2.7M 1.10
Myomo Com New (MYO) 0.0 $2.9M 612k 4.81
Dynavax Technologies Corp Com New (DVAX) 0.0 $2.9M 227k 12.97
Gibraltar Industries (ROCK) 0.0 $2.9M 50k 58.66
Alexandria Real Estate Equities (ARE) 0.0 $2.9M 32k 92.51
Palomar Hldgs (PLMR) 0.0 $2.9M 21k 137.08
Lifevantage Corp Com New (LFVN) 0.0 $2.9M 201k 14.58
Applied Digital Corp Com New (APLD) 0.0 $2.9M 520k 5.62
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $2.9M 1.7M 1.75
Arrivent Biopharma (AVBP) 0.0 $2.9M 158k 18.49
Ingram Micro Hldg Corp (INGM) 0.0 $2.9M 165k 17.74
Hillenbrand (HI) 0.0 $2.9M 121k 24.14
Anavex Life Sciences Corp Com New (AVXL) 0.0 $2.9M 340k 8.58
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $2.9M 43k 67.24
PriceSmart (PSMT) 0.0 $2.9M 33k 87.85
Cronos Group (CRON) 0.0 $2.9M 1.6M 1.81
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $2.9M 162k 17.86
Thredup Cl A (TDUP) 0.0 $2.9M 1.2M 2.41
Mercantile Bank (MBWM) 0.0 $2.9M 66k 43.44
Aersale Corp (ASLE) 0.0 $2.9M 385k 7.49
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $2.9M 29k 98.92
Western New England Ban (WNEB) 0.0 $2.9M 309k 9.30
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $2.9M 1.1M 2.61
Nutex Health (NUTX) 0.0 $2.9M 61k 47.03
Global Med Reit Com New (GMRE) 0.0 $2.9M 326k 8.75
Fubotv Put Option (FUBO) 0.0 $2.8M 976k 2.92
Blue Ridge Bank (BRBS) 0.0 $2.8M 873k 3.26
Rumble Com Cl A (RUM) 0.0 $2.8M 402k 7.07
Harmony Biosciences Hldgs In (HRMY) 0.0 $2.8M 86k 33.19
Werner Enterprises (WERN) 0.0 $2.8M 97k 29.30
Siriuspoint (SPNT) 0.0 $2.8M 163k 17.29
John Bean Technologies Corporation (JBTM) 0.0 $2.8M 23k 122.20
Penns Woods Ban (PWOD) 0.0 $2.8M 101k 27.91
Vir Biotechnology (VIR) 0.0 $2.8M 433k 6.48
Energy Recovery (ERII) 0.0 $2.8M 177k 15.89
Vaneck Etf Trust Junior Gold Mine Put Option (GDXJ) 0.0 $2.8M 49k 57.20
Clearwater Paper (CLW) 0.0 $2.8M 110k 25.37
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $2.8M 905k 3.08
Red Cat Hldgs (RCAT) 0.0 $2.8M 473k 5.88
First Mid Ill Bancshares (FMBH) 0.0 $2.8M 79k 34.90
Mp Materials Corp Com Cl A (MP) 0.0 $2.8M 113k 24.41
Bausch Health Companies (BHC) 0.0 $2.8M 426k 6.47
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $2.8M 2.1M 1.33
Eledon Pharmaceuticals (ELDN) 0.0 $2.7M 811k 3.39
A Mark Precious Metals (AMRK) 0.0 $2.7M 108k 25.37
Spark I Acquisition Corp Unit 09/28/2028 (SPKLU) 0.0 $2.7M 250k 10.93
PROS Holdings (PRO) 0.0 $2.7M 143k 19.03
Saul Centers (BFS) 0.0 $2.7M 75k 36.07
Atn Intl (ATNI) 0.0 $2.7M 134k 20.31
Thor Industries Put Option (THO) 0.0 $2.7M 36k 75.81
Vishay Intertechnology (VSH) 0.0 $2.7M 170k 15.90
Vertex Cl A (VERX) 0.0 $2.7M 77k 35.01
Absci Corp (ABSI) 0.0 $2.7M 1.1M 2.51
Idaho Strategic Resources Com New (IDR) 0.0 $2.7M 189k 14.31
Oil States International (OIS) 0.0 $2.7M 524k 5.15
Halozyme Therapeutics (HALO) 0.0 $2.7M 42k 63.81
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 0.0 $2.7M 2.7M 1.00
Taskus Class A Com (TASK) 0.0 $2.7M 197k 13.63
Latam Airlines Group Sa Sponsored Adr (LTM) 0.0 $2.7M 85k 31.28
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $2.7M 129k 20.70
Westrock Coffee (WEST) 0.0 $2.7M 369k 7.22
Ishares Msci Aust Etf (EWA) 0.0 $2.7M 114k 23.44
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $2.7M 502k 5.29
Zurn Water Solutions Corp Zws (ZWS) 0.0 $2.7M 80k 32.98
Bioventus Com Cl A (BVS) 0.0 $2.6M 289k 9.15
Gambling Com Group Ordinary Shares (GAMB) 0.0 $2.6M 209k 12.62
Winmark Corporation (WINA) 0.0 $2.6M 8.3k 317.87
MidWestOne Financial (MOFG) 0.0 $2.6M 89k 29.61
South Plains Financial (SPFI) 0.0 $2.6M 79k 33.12
Praxis Precision Medicines I Com New (PRAX) 0.0 $2.6M 69k 37.87
Enliven Therapeutics (ELVN) 0.0 $2.6M 133k 19.68
CVB Financial (CVBF) 0.0 $2.6M 142k 18.46
Tompkins Financial Corporation (TMP) 0.0 $2.6M 42k 62.98
Iac Com New (IAC) 0.0 $2.6M 57k 45.94
United States Antimony (UAMY) 0.0 $2.6M 1.2M 2.20
Ishares Tr Expanded Tech Call Option (IGV) 0.0 $2.6M 29k 88.99
Theravance Biopharma (TBPH) 0.0 $2.6M 292k 8.93
Pacific Biosciences of California (PACB) 0.0 $2.6M 2.2M 1.18
Sitime Corp (SITM) 0.0 $2.6M 17k 152.87
Lifemd (LFMD) 0.0 $2.6M 477k 5.44
Omeros Corporation (OMER) 0.0 $2.6M 315k 8.22
Lakeland Industries (LAKE) 0.0 $2.6M 128k 20.31
Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC) 0.0 $2.6M 250k 10.30
Nutrien (NTR) 0.0 $2.6M 52k 49.67
Hawthorn Bancshares (HWBK) 0.0 $2.6M 91k 28.23
Rli (RLI) 0.0 $2.6M 32k 80.33
Fulton Financial (FULT) 0.0 $2.6M 142k 18.09
Ishares Tr Us Aer Def Etf (ITA) 0.0 $2.6M 17k 153.10
Cohen Circle Acquisition Cor Shs Cl A (CCIR) 0.0 $2.6M 228k 11.21
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $2.6M 22k 116.39
Penguin Solutions SHS (PENG) 0.0 $2.5M 147k 17.37
Assured Guaranty (AGO) 0.0 $2.5M 29k 88.10
Nexpoint Real Estate Fin (NREF) 0.0 $2.5M 166k 15.29
Uranium Energy Call Option (UEC) 0.0 $2.5M 531k 4.78
Elme Communities Sh Ben Int (ELME) 0.0 $2.5M 146k 17.40
Wabtec Corporation (WAB) 0.0 $2.5M 14k 181.35
Repligen Corporation (RGEN) 0.0 $2.5M 20k 127.24
Septerna (SEPN) 0.0 $2.5M 437k 5.79
Bv Finl Com New (BVFL) 0.0 $2.5M 165k 15.26
Columbus McKinnon (CMCO) 0.0 $2.5M 148k 16.93
Blackbaud (BLKB) 0.0 $2.5M 40k 62.05
Johnson Outdoors Cl A (JOUT) 0.0 $2.5M 101k 24.84
Americold Rlty Tr (COLD) 0.0 $2.5M 116k 21.46
Northpointe Bancshares Com Shs 0.0 $2.5M 172k 14.44
Diodes Incorporated (DIOD) 0.0 $2.5M 58k 43.17
Onewater Marine Cl A Com (ONEW) 0.0 $2.5M 153k 16.18
Archer Daniels Midland Company (ADM) 0.0 $2.5M 52k 48.01
Liberty Latin America Com Cl C (LILAK) 0.0 $2.5M 397k 6.21
Rmr Group Cl A (RMR) 0.0 $2.5M 148k 16.65
Protalix Biotherapeutics (PLX) 0.0 $2.5M 963k 2.56
Taysha Gene Therapies Com Shs (TSHA) 0.0 $2.5M 1.8M 1.39
Sage Therapeutics (SAGE) 0.0 $2.5M 310k 7.95
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $2.5M 43k 57.87
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $2.5M 180k 13.62
Great Southern Ban (GSBC) 0.0 $2.5M 44k 55.37
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.5M 38k 64.24
Helios Technologies (HLIO) 0.0 $2.4M 76k 32.09
Sinclair Cl A (SBGI) 0.0 $2.4M 153k 15.93
Ufp Industries (UFPI) 0.0 $2.4M 23k 107.04
Pyxis Oncology Common Stock (PYXS) 0.0 $2.4M 2.5M 0.98
Sprott Com New (SII) 0.0 $2.4M 54k 44.85
Casella Waste Sys Cl A (CWST) 0.0 $2.4M 22k 111.51
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $2.4M 42k 58.35
Protara Therapeutics Com Stk (TARA) 0.0 $2.4M 568k 4.26
Transocean Registered Shs (RIG) 0.0 $2.4M 764k 3.17
Neuronetics (STIM) 0.0 $2.4M 658k 3.68
Ladder Cap Corp Cl A (LADR) 0.0 $2.4M 212k 11.41
Southern Missouri Ban (SMBC) 0.0 $2.4M 47k 52.02
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $2.4M 129k 18.64
Hive Digital Technologies Lt Com New (HIVE) 0.0 $2.4M 1.7M 1.46
HealthStream (HSTM) 0.0 $2.4M 75k 32.18
Haverty Furniture Companies (HVT) 0.0 $2.4M 122k 19.72
Foot Locker (FL) 0.0 $2.4M 170k 14.10
Healthcare Rlty Tr Cl A Com (HR) 0.0 $2.4M 141k 16.90
Op Bancorp Cmn (OPBK) 0.0 $2.4M 198k 12.02
Regenxbio Inc equity us cm (RGNX) 0.0 $2.4M 333k 7.15
Genes (GCO) 0.0 $2.4M 112k 21.23
Motorcar Parts of America (MPAA) 0.0 $2.4M 250k 9.50
Banco Macro Sa Spon Adr B (BMA) 0.0 $2.4M 31k 75.51
Ye Cl A (YELP) 0.0 $2.4M 64k 37.03
Scholastic Corporation (SCHL) 0.0 $2.4M 125k 18.88
Tactile Systems Technology, In (TCMD) 0.0 $2.4M 178k 13.22
Advansix (ASIX) 0.0 $2.4M 104k 22.65
First Savings Financial (FSFG) 0.0 $2.4M 91k 25.76
Ingles Mkts Cl A (IMKTA) 0.0 $2.4M 36k 65.13
Telefonica S A Sponsored Adr (TEF) 0.0 $2.3M 504k 4.66
American Outdoor (AOUT) 0.0 $2.3M 193k 12.16
Diginex Ord Shs 0.0 $2.3M 27k 88.70
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $2.3M 30k 78.63
Kulr Technology Group (KULR) 0.0 $2.3M 1.8M 1.32
Coherus Biosciences (CHRS) 0.0 $2.3M 2.9M 0.81
Ishares Tr Tips Bd Etf (TIP) 0.0 $2.3M 21k 111.09
MGE Energy (MGEE) 0.0 $2.3M 25k 92.96
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $2.3M 267k 8.70
Plymouth Indl Reit (PLYM) 0.0 $2.3M 142k 16.30
Akebia Therapeutics (AKBA) 0.0 $2.3M 1.2M 1.92
Haymaker Acquisition Corp Iv Unit 99/99/9999 (HYAC.U) 0.0 $2.3M 210k 11.00
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $2.3M 2.5M 0.92
Kimbell Rty Partners Unit (KRP) 0.0 $2.3M 165k 14.00
Globalstar Com New (GSAT) 0.0 $2.3M 110k 20.86
Qualys (QLYS) 0.0 $2.3M 18k 125.93
Veritone Note 1.750%11/1 (Principal) 0.0 $2.3M 5.3M 0.44
Visteon Corp Com New (VC) 0.0 $2.3M 30k 77.62
Kalvista Pharmaceuticals (KALV) 0.0 $2.3M 198k 11.54
Cormedix Inc cormedix (CRMD) 0.0 $2.3M 371k 6.16
Humacyte (HUMA) 0.0 $2.3M 1.3M 1.71
Frontier Group Hldgs (ULCC) 0.0 $2.3M 524k 4.34
Provident Financial Services (PFS) 0.0 $2.3M 132k 17.17
Ban (TBBK) 0.0 $2.3M 43k 52.84
Health Catalyst (HCAT) 0.0 $2.3M 498k 4.53
Cars (CARS) 0.0 $2.2M 199k 11.27
Ameresco Cl A (AMRC) 0.0 $2.2M 186k 12.08
Voyager Acquisition Corp Cl A (VACH) 0.0 $2.2M 220k 10.18
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $2.2M 35k 63.82
Aveanna Healthcare Hldgs (AVAH) 0.0 $2.2M 413k 5.42
Nerdy Cl A Com (NRDY) 0.0 $2.2M 1.6M 1.42
Janux Therapeutics (JANX) 0.0 $2.2M 82k 27.00
Oceaneering International (OII) 0.0 $2.2M 102k 21.81
Douglas Elliman (DOUG) 0.0 $2.2M 1.3M 1.72
John B. Sanfilippo & Son (JBSS) 0.0 $2.2M 31k 70.86
NBT Ban (NBTB) 0.0 $2.2M 51k 42.90
Applied Optoelectronics (AAOI) 0.0 $2.2M 144k 15.35
Monopar Therapeutics Com New (MNPR) 0.0 $2.2M 60k 36.41
Macrogenics (MGNX) 0.0 $2.2M 1.7M 1.27
Cogent Communications Hldgs Com New (CCOI) 0.0 $2.2M 36k 61.31
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $2.2M 118k 18.49
Navient Corporation equity (NAVI) 0.0 $2.2M 173k 12.63
Olo Cl A (OLO) 0.0 $2.2M 362k 6.04
Methode Electronics (MEI) 0.0 $2.2M 342k 6.38
Simply Good Foods (SMPL) 0.0 $2.2M 63k 34.49
World Acceptance (WRLD) 0.0 $2.2M 17k 126.55
Donegal Group Cl A (DGICA) 0.0 $2.2M 111k 19.63
Palmer Square Capital Bdc In Com Shs (PSBD) 0.0 $2.2M 162k 13.32
Academy Sports & Outdoor Put Option (ASO) 0.0 $2.2M 47k 45.61
Smartfinancial Com New (SMBK) 0.0 $2.2M 69k 31.08
Woori Finl Group Sponsored Ads (WF) 0.0 $2.1M 64k 33.38
Amplitude Com Cl A (AMPL) 0.0 $2.1M 210k 10.19
Citizens Community Ban (CZWI) 0.0 $2.1M 148k 14.38
Quidel Corp Put Option (QDEL) 0.0 $2.1M 61k 34.97
Acuren Corporation (TIC) 0.0 $2.1M 191k 11.12
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $2.1M 41k 52.37
Rezolute Com New (RZLT) 0.0 $2.1M 732k 2.90
Home Ban (HBCP) 0.0 $2.1M 47k 44.80
Vaneck Etf Trust Rare Earth And S (REMX) 0.0 $2.1M 54k 39.53
Leslies (LESL) 0.0 $2.1M 2.9M 0.74
Capricor Therapeutics Com New (CAPR) 0.0 $2.1M 222k 9.49
Franklin Electric (FELE) 0.0 $2.1M 22k 93.88
Sanuwave Health (SNWV) 0.0 $2.1M 60k 35.37
Hudson Technologies (HDSN) 0.0 $2.1M 341k 6.17
Diebold Nixdorf Com Shs (DBD) 0.0 $2.1M 48k 43.72
Hcm Ii Acquisition Corp Shs Cl A (HOND) 0.0 $2.1M 200k 10.52
Heartland Express (HTLD) 0.0 $2.1M 228k 9.22
Pra (PRAA) 0.0 $2.1M 102k 20.62
Funko Com Cl A (FNKO) 0.0 $2.1M 305k 6.86
Servicetitan Shs Cl A (TTAN) 0.0 $2.1M 22k 95.11
Cardiff Oncology (CRDF) 0.0 $2.1M 665k 3.14
Golar Lng SHS (GLNG) 0.0 $2.1M 55k 37.99
Frequency Electronics (FEIM) 0.0 $2.1M 133k 15.65
First National Corporation (FXNC) 0.0 $2.1M 93k 22.45
Iteos Therapeutics (ITOS) 0.0 $2.1M 348k 5.97
Moog Cl A (MOG.A) 0.0 $2.1M 12k 173.35
Y Mabs Therapeutics (YMAB) 0.0 $2.1M 467k 4.43
Acuity Brands (AYI) 0.0 $2.1M 7.8k 263.35
Aurora Innovation Class A Com (AUR) 0.0 $2.0M 305k 6.72
Adtalem Global Ed (ATGE) 0.0 $2.0M 20k 100.64
Minerals Technologies (MTX) 0.0 $2.0M 32k 63.57
Redwood Trust (RWT) 0.0 $2.0M 335k 6.07
Harrow Health (HROW) 0.0 $2.0M 76k 26.60
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $2.0M 56k 36.18
Launch Two Acquisition Corp. Ord Shs Cl A (LPBB) 0.0 $2.0M 200k 10.12
Centrus Energy Corp Cl A (LEU) 0.0 $2.0M 33k 62.21
Plum Acquisition Corp Iv Unit 08/19/2029 0.0 $2.0M 200k 10.10
Blend Labs Cl A (BLND) 0.0 $2.0M 602k 3.35
Tango Therapeutics (TNGX) 0.0 $2.0M 1.5M 1.37
Mitek Sys Com New (MITK) 0.0 $2.0M 244k 8.25
Alerus Finl (ALRS) 0.0 $2.0M 109k 18.46
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $2.0M 324k 6.22
Kopin Corporation (KOPN) 0.0 $2.0M 2.2M 0.93
Stepan Company (SCL) 0.0 $2.0M 37k 55.04
Mestera 0.0 $2.0M 74k 27.22
Life360 (LIF) 0.0 $2.0M 52k 38.39
Inhibikase Therapeutics Com New (IKT) 0.0 $2.0M 914k 2.19
Modiv Industrial Com Stk Cl C (MDV) 0.0 $2.0M 124k 16.05
Zhihu Sponsored Ads (ZH) 0.0 $2.0M 467k 4.27
Camden National Corporation (CAC) 0.0 $2.0M 49k 40.47
Kb Finl Group Sponsored Adr (KB) 0.0 $2.0M 37k 54.11
Cytek Biosciences (CTKB) 0.0 $2.0M 495k 4.01
Tecnoglass Ord Shs (TGLS) 0.0 $2.0M 28k 71.55
Solid Biosciences Com New (SLDB) 0.0 $2.0M 535k 3.70
Power Integrations (POWI) 0.0 $2.0M 39k 50.50
Daktronics (DAKT) 0.0 $2.0M 162k 12.18
Kaltura (KLTR) 0.0 $2.0M 1.0M 1.88
Exodus Movement Com Cl A (EXOD) 0.0 $2.0M 43k 45.74
Ballard Pwr Sys (BLDP) 0.0 $2.0M 1.8M 1.10
Docebo (DCBO) 0.0 $2.0M 68k 28.76
Franklin Financial Services (FRAF) 0.0 $2.0M 55k 35.45
National HealthCare Corporation (NHC) 0.0 $1.9M 21k 92.80
United Security Bancshares (UBFO) 0.0 $1.9M 217k 8.96
Arteris (AIP) 0.0 $1.9M 281k 6.91
Abcellera Biologics (ABCL) 0.0 $1.9M 870k 2.23
First of Long Island Corporation (FLIC) 0.0 $1.9M 157k 12.35
Velocity Finl (VEL) 0.0 $1.9M 103k 18.71
Nevro (NVRO) 0.0 $1.9M 331k 5.84
Atre Sponsored Ads (RERE) 0.0 $1.9M 657k 2.94
Tuya Sponsered Ads (TUYA) 0.0 $1.9M 637k 3.03
Energizer Holdings (ENR) 0.0 $1.9M 64k 29.92
Karat Packaging (KRT) 0.0 $1.9M 72k 26.58
Planet Fitness Cl A (PLNT) 0.0 $1.9M 20k 96.61
Icl Group SHS (ICL) 0.0 $1.9M 337k 5.69
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $1.9M 38k 50.83
Nov (NOV) 0.0 $1.9M 126k 15.22
Community Bank System (CBU) 0.0 $1.9M 34k 56.86
Gray Television (GTN) 0.0 $1.9M 442k 4.32
Euroseas SHS (ESEA) 0.0 $1.9M 62k 30.65
Shore Bancshares (SHBI) 0.0 $1.9M 140k 13.54
Korro Bio (KRRO) 0.0 $1.9M 109k 17.41
Omega Flex (OFLX) 0.0 $1.9M 54k 34.78
Hanover Bancorp Com New (HNVR) 0.0 $1.9M 86k 21.93
Bitwise Ethereum Etf SHS (ETHW) 0.0 $1.9M 144k 13.12
Precision Drilling Corp Com New (PDS) 0.0 $1.9M 40k 46.62
Inmune Bio Ord (INMB) 0.0 $1.9M 241k 7.81
Colombier Acquisition Corp I Com Shs Cl A (CLBR) 0.0 $1.9M 177k 10.65
Invesco Currencyshares Euro Euro Shs Put Option (FXE) 0.0 $1.9M 19k 99.90
Ishares Tr National Mun Etf (MUB) 0.0 $1.9M 18k 105.44
Virco Mfg. Corporation (VIRC) 0.0 $1.9M 198k 9.46
Sionna Therapeutics 0.0 $1.9M 179k 10.46
Cargurus Com Cl A (CARG) 0.0 $1.9M 64k 29.13
Peapack-Gladstone Financial (PGC) 0.0 $1.9M 66k 28.40
Hometrust Bancshares 0.0 $1.9M 54k 34.28
Talkspace (TALK) 0.0 $1.9M 725k 2.56
Neurogene (NGNE) 0.0 $1.8M 158k 11.71
Capitol Federal Financial (CFFN) 0.0 $1.8M 330k 5.60
Liquidia Corporation Com New (LQDA) 0.0 $1.8M 125k 14.75
Voyager Acquisition Corp Unit 99/99/9999 (VACHU) 0.0 $1.8M 180k 10.25
White Mountains Insurance Gp (WTM) 0.0 $1.8M 956.00 1925.81
Olaplex Hldgs (OLPX) 0.0 $1.8M 1.4M 1.27
Legato Merger Corp Iii Ord Shs (LEGT) 0.0 $1.8M 175k 10.49
Caredx (CDNA) 0.0 $1.8M 103k 17.75
Clean Energy Fuels (CLNE) 0.0 $1.8M 1.2M 1.55
Net Power Com Cl A (NPWR) 0.0 $1.8M 691k 2.63
Xpel (XPEL) 0.0 $1.8M 62k 29.38
Yeti Hldgs (YETI) 0.0 $1.8M 55k 33.10
Sturm, Ruger & Company (RGR) 0.0 $1.8M 46k 39.29
Palladyne Ai Corp Com New (PDYN) 0.0 $1.8M 307k 5.88
Unity Ban (UNTY) 0.0 $1.8M 44k 40.70
Plug Power Com New Call Option (PLUG) 0.0 $1.8M 1.3M 1.35
Cytomx Therapeutics (CTMX) 0.0 $1.8M 2.8M 0.64
Acres Commercial Realty Corp Com New (ACR) 0.0 $1.8M 83k 21.67
Utah Medical Products (UTMD) 0.0 $1.8M 32k 56.04
Americas Gold And Silver Cor (USAS) 0.0 $1.8M 3.4M 0.53
Sophia Genetics Sa Ordinary Shares (SOPH) 0.0 $1.8M 539k 3.32
Direxion Shs Etf Tr Csi 300 Bull2x Call Option (CHAU) 0.0 $1.8M 125k 14.29
Obsidian Energy (OBE) 0.0 $1.8M 304k 5.86
Saratoga Invt Corp Com New (SAR) 0.0 $1.8M 70k 25.33
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.0 $1.8M 1.5M 1.19
Diversified Energy Company P Shs New (DEC) 0.0 $1.8M 132k 13.52
Photronics (PLAB) 0.0 $1.8M 86k 20.76
Viant Technology Com Cl A (DSP) 0.0 $1.8M 143k 12.41
Littelfuse (LFUS) 0.0 $1.8M 9.0k 196.74
Standard Motor Products (SMP) 0.0 $1.8M 71k 24.93
Aldel Finl Ii Cl A (ALDF) 0.0 $1.8M 175k 10.11
Navitas Semiconductor Corp-a (NVTS) 0.0 $1.8M 862k 2.05
Riskified Shs Cl A (RSKD) 0.0 $1.8M 382k 4.62
Legacy Housing Corp (LEGH) 0.0 $1.8M 70k 25.22
Brunswick Corporation (BC) 0.0 $1.8M 33k 53.85
Cohu (COHU) 0.0 $1.7M 118k 14.71
Agora Ads (API) 0.0 $1.7M 431k 4.02
Five Star Bancorp (FSBC) 0.0 $1.7M 62k 27.80
Claritev Corporation Cl A New 0.0 $1.7M 84k 20.63
TWFG Com Cl A (TWFG) 0.0 $1.7M 56k 30.91
Root Cl A New (ROOT) 0.0 $1.7M 13k 133.44
Essential Utils (WTRG) 0.0 $1.7M 44k 39.53
Bill Holdings Note 4/0 (Principal) 0.0 $1.7M 1.9M 0.91
Equity Bancshares Com Cl A (EQBK) 0.0 $1.7M 44k 39.40
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $1.7M 35k 49.62
Black Diamond Therapeutics (BDTX) 0.0 $1.7M 1.1M 1.55
Yalla Group Ads (YALA) 0.0 $1.7M 327k 5.22
PAR Technology Corporation (PAR) 0.0 $1.7M 28k 61.34
Southside Bancshares (SBSI) 0.0 $1.7M 59k 28.96
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $1.7M 920k 1.84
Taboola.com Ord Shs (TBLA) 0.0 $1.7M 573k 2.95
Cadre Hldgs (CDRE) 0.0 $1.7M 57k 29.61
Cracker Barrel Old Country Store (CBRL) 0.0 $1.7M 43k 38.82
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $1.7M 39k 43.71
CTS Corporation (CTS) 0.0 $1.7M 40k 41.55
Lindsay Corporation (LNN) 0.0 $1.7M 13k 126.52
Five Point Holdings Com Cl A (FPH) 0.0 $1.7M 314k 5.34
Kornit Digital SHS (KRNT) 0.0 $1.7M 88k 19.08
Canopy Growth Corp Com New (CGC) 0.0 $1.7M 1.8M 0.91
Luxfer Hldgs SHS (LXFR) 0.0 $1.7M 141k 11.86
BankFinancial Corporation (BFIN) 0.0 $1.7M 132k 12.64
Compass Minerals International (CMP) 0.0 $1.7M 179k 9.29
Hutchmed China Sponsored Ads (HCM) 0.0 $1.7M 111k 15.04
Gigacloud Technology Class A Ord (GCT) 0.0 $1.7M 117k 14.20
Burke & Herbert Financial Serv (BHRB) 0.0 $1.7M 30k 56.11
Lexington Realty Trust (LXP) 0.0 $1.7M 192k 8.65
CSP (CSPI) 0.0 $1.7M 108k 15.34
(CXDO) 0.0 $1.7M 339k 4.87
Triumph Ban (TFIN) 0.0 $1.7M 29k 57.80
Energy Services of America (ESOA) 0.0 $1.7M 175k 9.45
Rackspace Technology (RXT) 0.0 $1.6M 975k 1.69
Marcus & Millichap (MMI) 0.0 $1.6M 48k 34.45
Uniti Group Inc Com reit (UNIT) 0.0 $1.6M 327k 5.04
Roivant Sciences SHS (ROIV) 0.0 $1.6M 163k 10.09
Sight Sciences (SGHT) 0.0 $1.6M 684k 2.40
Ishares Tr Msci Philips Etf (EPHE) 0.0 $1.6M 65k 25.30
Amerisafe (AMSF) 0.0 $1.6M 31k 52.55
Fortis Put Option (FTS) 0.0 $1.6M 25k 65.55
Webtoon Entmt (WBTN) 0.0 $1.6M 212k 7.67
Berry Pete Corp (BRY) 0.0 $1.6M 507k 3.21
ACADIA Pharmaceuticals (ACAD) 0.0 $1.6M 98k 16.61
Cpi Card Group Com New (PMTS) 0.0 $1.6M 56k 29.17
Apple Hospitality Reit Com New (APLE) 0.0 $1.6M 126k 12.91
Checkpoint Therapeutics Com New (CKPT) 0.0 $1.6M 402k 4.04
Patrick Industries (PATK) 0.0 $1.6M 19k 84.56
Atomera (ATOM) 0.0 $1.6M 402k 4.00
Stealthgas SHS (GASS) 0.0 $1.6M 284k 5.65
Ryder System (R) 0.0 $1.6M 11k 143.81
Sunopta (STKL) 0.0 $1.6M 329k 4.86
Runway Growth Finance Corp (RWAY) 0.0 $1.6M 154k 10.35
Flexsteel Industries (FLXS) 0.0 $1.6M 44k 36.51
Porch Group (PRCH) 0.0 $1.6M 218k 7.29
Galapagos Nv Spon Adr (GLPG) 0.0 $1.6M 63k 25.12
Eagle Financial Services (EFSI) 0.0 $1.6M 48k 32.79
Heritage Financial Corporation (HFWA) 0.0 $1.6M 65k 24.33
Enterprise Ban (EBTC) 0.0 $1.6M 41k 38.93
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $1.6M 26k 59.63
Ag Mtg Invt Tr Com New (MITT) 0.0 $1.6M 216k 7.30
Weride Sponsored Ads (WRD) 0.0 $1.6M 116k 13.57
BRP Com Sun Vtg (DOOO) 0.0 $1.6M 47k 33.81
Brightsphere Investment Group (AAMI) 0.0 $1.6M 61k 25.86
Criteo S A Spons Ads (CRTO) 0.0 $1.6M 44k 35.41
American Well Corp Com Cl A New (AMWL) 0.0 $1.6M 199k 7.88
Zumiez (ZUMZ) 0.0 $1.6M 105k 14.89
Franklin Covey (FC) 0.0 $1.6M 57k 27.62
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $1.6M 55k 28.45
Intelligent Sys Corp (CCRD) 0.0 $1.6M 83k 18.71
Nektar Therapeutics (NKTR) 0.0 $1.6M 2.3M 0.68
CVR Energy (CVI) 0.0 $1.6M 80k 19.40
Agios Pharmaceuticals (AGIO) 0.0 $1.6M 53k 29.30
Ego (EGO) 0.0 $1.5M 92k 16.82
Atai Life Sciences Nv SHS (ATAI) 0.0 $1.5M 1.1M 1.36
Asbury Automotive (ABG) 0.0 $1.5M 7.0k 220.84
Mereo Biopharma Group Spon Ads (MREO) 0.0 $1.5M 683k 2.25
Pennant Group (PNTG) 0.0 $1.5M 61k 25.15
Inmode SHS (INMD) 0.0 $1.5M 87k 17.74
Monte Rosa Therapeutics (GLUE) 0.0 $1.5M 331k 4.64
Repro-Med Systems (KRMD) 0.0 $1.5M 603k 2.54
Zevia Pbc Cl A (ZVIA) 0.0 $1.5M 709k 2.16
First Financial Corporation (THFF) 0.0 $1.5M 31k 48.98
Alps Etf Tr Clean Energy (ACES) 0.0 $1.5M 67k 22.92
Acm Resh Com Cl A Put Option (ACMR) 0.0 $1.5M 65k 23.34
Phx Minerals Cl A (PHX) 0.0 $1.5M 385k 3.95
Translational Dev Acquisitio Unit 99/99/9999 (TDACU) 0.0 $1.5M 150k 10.14
Carter Bankshares Com New (CARE) 0.0 $1.5M 94k 16.18
Monarch Casino & Resort (MCRI) 0.0 $1.5M 20k 77.75
Kearny Finl Corp Md (KRNY) 0.0 $1.5M 242k 6.26
Rocky Brands (RCKY) 0.0 $1.5M 87k 17.37
Mayville Engineering (MEC) 0.0 $1.5M 112k 13.43
Avidxchange Holdings (AVDX) 0.0 $1.5M 178k 8.48
German American Ban (GABC) 0.0 $1.5M 40k 37.50
Metrocity Bankshares (MCBS) 0.0 $1.5M 55k 27.57
Fastly Cl A Put Option (FSLY) 0.0 $1.5M 236k 6.33
Dynamix Corp Shs Cl A (DYNX) 0.0 $1.5M 150k 9.95
Kewaunee Scientific Corporation (KEQU) 0.0 $1.5M 38k 39.38
Aegon Amer Reg 1 Cert (AEG) 0.0 $1.5M 226k 6.59
Atmos Energy Corporation (ATO) 0.0 $1.5M 9.6k 154.58
Graham Hldgs Com Cl B (GHC) 0.0 $1.5M 1.5k 960.86
Angi Cl A New 0.0 $1.5M 96k 15.41
Cross Country Healthcare (CCRN) 0.0 $1.5M 99k 14.89
Planet Labs Pbc Com Cl A (PL) 0.0 $1.5M 438k 3.38
Liveramp Holdings (RAMP) 0.0 $1.5M 57k 26.14
Great Ajax Corp reit (RPT) 0.0 $1.5M 515k 2.87
Gms (GMS) 0.0 $1.5M 20k 73.17
Power Solutions Intl Com New (PSIX) 0.0 $1.5M 58k 25.28
Atlas Energy Solutions Com New (AESI) 0.0 $1.5M 82k 17.84
Reviva Pharmaceutcls Hldgs I (RVPH) 0.0 $1.5M 1.5M 0.95
Skillsoft Corp Cl A (SKIL) 0.0 $1.5M 76k 19.24
Bitfarms (BITF) 0.0 $1.5M 1.9M 0.79
Realogy Hldgs (HOUS) 0.0 $1.5M 436k 3.33
Nortonlifelock Put Option (GEN) 0.0 $1.5M 55k 26.54
Pepgen (PEPG) 0.0 $1.5M 1.0M 1.41
Epsilon Energy (EPSN) 0.0 $1.4M 205k 7.06
Larimar Therapeutics (LRMR) 0.0 $1.4M 673k 2.15
Inseego Corp Com New (INSG) 0.0 $1.4M 177k 8.17
Tmc The Metals Company (TMC) 0.0 $1.4M 834k 1.72
Nu Skin Enterprises Cl A (NUS) 0.0 $1.4M 197k 7.26
Savers Value Village Ord (SVV) 0.0 $1.4M 207k 6.90
Silgan Holdings (SLGN) 0.0 $1.4M 28k 51.12
Cullen/Frost Bankers (CFR) 0.0 $1.4M 11k 125.20
PDF Solutions (PDFS) 0.0 $1.4M 74k 19.11
Xometry Class A Com (XMTR) 0.0 $1.4M 57k 24.92
Dada Nexus Ads (DADA) 0.0 $1.4M 759k 1.85
Pulmonx Corp (LUNG) 0.0 $1.4M 209k 6.73
Global X Fds Gb Msci Ar Etf (ARGT) 0.0 $1.4M 17k 80.77
Armada Hoffler Pptys (AHH) 0.0 $1.4M 186k 7.51
Genedx Holdings Corp Com Cl A (WGS) 0.0 $1.4M 16k 88.56
Pulse Biosciences (PLSE) 0.0 $1.4M 87k 16.09
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $1.4M 266k 5.22
Taseko Cad (TGB) 0.0 $1.4M 619k 2.24
Cricut Com Cl A (CRCT) 0.0 $1.4M 269k 5.15
Esperion Therapeutics (ESPR) 0.0 $1.4M 961k 1.44
Manitowoc Com New (MTW) 0.0 $1.4M 161k 8.59
Brightspire Capital Com Cl A (BRSP) 0.0 $1.4M 247k 5.56
Lensar (LNSR) 0.0 $1.4M 97k 14.12
Cidara Therapeutics Com New (CDTX) 0.0 $1.4M 64k 21.54
Kratos Defense & Sec Solutio Com New Call Option (KTOS) 0.0 $1.4M 46k 29.69
Epr Pptys Com Sh Ben Int Put Option (EPR) 0.0 $1.4M 26k 52.61
Emerald Holding (EEX) 0.0 $1.4M 346k 3.93
Peoples Financial Services Corp (PFIS) 0.0 $1.4M 31k 44.47
Microvision Inc Del Com New (MVIS) 0.0 $1.4M 1.1M 1.24
Magnachip Semiconductor Corp (MX) 0.0 $1.4M 395k 3.43
Dingdong Cayman Ads (DDL) 0.0 $1.3M 500k 2.70
International Money Express (IMXI) 0.0 $1.3M 107k 12.62
Limbach Hldgs (LMB) 0.0 $1.3M 18k 74.47
Flex Lng SHS (FLNG) 0.0 $1.3M 58k 22.99
Greene County Ban (GCBC) 0.0 $1.3M 56k 24.11
Canadian Solar Put Option (CSIQ) 0.0 $1.3M 155k 8.65
Dream Finders Homes Com Cl A (DFH) 0.0 $1.3M 59k 22.56
Block Note 0.250%11/0 (Principal) 0.0 $1.3M 1.5M 0.88
Legato Merger Corp Iii Unit 99/99/9999 (LEGT.U) 0.0 $1.3M 125k 10.54
Dime Cmnty Bancshares (DCOM) 0.0 $1.3M 47k 27.88
Heidrick & Struggles International (HSII) 0.0 $1.3M 31k 42.83
Global Blue Group Holding Ord Shs (GB) 0.0 $1.3M 179k 7.36
Anteris Technologies Global (AVR) 0.0 $1.3M 360k 3.64
Dmc Global (BOOM) 0.0 $1.3M 155k 8.42
CNB Financial Corporation (CCNE) 0.0 $1.3M 58k 22.25
Guardian Pharmacy Svcs Cl A (GRDN) 0.0 $1.3M 61k 21.26
Immunitybio (IBRX) 0.0 $1.3M 430k 3.01
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $1.3M 91k 14.16
Mainstreet Bancshares (MNSB) 0.0 $1.3M 77k 16.72
Forum Energy Technologies In (FET) 0.0 $1.3M 64k 20.11
Knot Offshore Partners Com Units (KNOP) 0.0 $1.3M 184k 6.98
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.3M 21k 60.66
Cardlytics (CDLX) 0.0 $1.3M 706k 1.82
Diamedica Therapeutics Com New (DMAC) 0.0 $1.3M 337k 3.79
Ethan Allen Interiors (ETD) 0.0 $1.3M 46k 27.70
Shyft Group (SHYF) 0.0 $1.3M 157k 8.09
Outset Med Com New 0.0 $1.3M 115k 11.06
Cannae Holdings (CNNE) 0.0 $1.3M 69k 18.33
Amerant Bancorp Cl A (AMTB) 0.0 $1.3M 61k 20.64
Ishares Msci Sth Kor Etf (EWY) 0.0 $1.3M 23k 54.04
Gorilla Technology Group Shs New (GRRR) 0.0 $1.3M 43k 29.60
CECO Environmental (CECO) 0.0 $1.3M 55k 22.80
Mbx Biosciences (MBX) 0.0 $1.3M 170k 7.38
The Original Bark Company (BARK) 0.0 $1.3M 905k 1.39
Mission Produce (AVO) 0.0 $1.3M 120k 10.48
Bar Harbor Bankshares (BHB) 0.0 $1.3M 43k 29.50
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $1.3M 15k 81.47
Red Violet (RDVT) 0.0 $1.3M 33k 37.59
Eventbrite Com Cl A (EB) 0.0 $1.3M 593k 2.11
Acumen Pharmaceuticals (ABOS) 0.0 $1.2M 1.1M 1.10
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $1.2M 73k 17.12
Westwood Holdings (WHG) 0.0 $1.2M 77k 16.20
United Therapeutics Corporation (UTHR) 0.0 $1.2M 4.0k 308.27
Beyond Meat Note 3/1 (Principal) 0.0 $1.2M 10M 0.12
Hancock Holding Company (HWC) 0.0 $1.2M 24k 52.45
Guaranty Bancshares (GNTY) 0.0 $1.2M 31k 40.03
TrueBlue (TBI) 0.0 $1.2M 231k 5.31
Knowles (KN) 0.0 $1.2M 81k 15.20
Simulations Plus (SLP) 0.0 $1.2M 50k 24.52
Angel Oak Mtg (AOMR) 0.0 $1.2M 128k 9.53
Bandwidth Com Cl A (BAND) 0.0 $1.2M 93k 13.10
Arbutus Biopharma (ABUS) 0.0 $1.2M 348k 3.49
DiamondRock Hospitality Company (DRH) 0.0 $1.2M 157k 7.72
American Vanguard (AVD) 0.0 $1.2M 274k 4.40
Civista Bancshares Com No Par (CIVB) 0.0 $1.2M 62k 19.54
Elanco Animal Health Put Option (ELAN) 0.0 $1.2M 114k 10.50
Hackett (HCKT) 0.0 $1.2M 41k 29.22
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $1.2M 52k 22.80
Lightbridge Corporation (LTBR) 0.0 $1.2M 159k 7.46
Loandepot Com Cl A (LDI) 0.0 $1.2M 998k 1.19
Renew Energy Global *w Exp 08/21/202 Call Option (RNWWW) 0.0 $1.2M 258k 4.59
Red River Bancshares (RRBI) 0.0 $1.2M 23k 51.65
Mednax (MD) 0.0 $1.2M 82k 14.49
Eastman Kodak Com New (KODK) 0.0 $1.2M 187k 6.32
Nuvectis Pharma (NVCT) 0.0 $1.2M 121k 9.77
First Internet Bancorp (INBK) 0.0 $1.2M 44k 26.78
Candel Therapeutics (CADL) 0.0 $1.2M 209k 5.65
Kronos Bio (KRON) 0.0 $1.2M 1.4M 0.82
Abacus Global Mgmt Cl A (ABL) 0.0 $1.2M 157k 7.49
Green Brick Partners (GRBK) 0.0 $1.2M 20k 58.31
Interface (TILE) 0.0 $1.2M 59k 19.84
Anika Therapeutics (ANIK) 0.0 $1.2M 78k 15.03
Goldman Sachs Bdc SHS (GSBD) 0.0 $1.2M 100k 11.63
Horizon Ban (HBNC) 0.0 $1.2M 77k 15.08
TSS (TSSI) 0.0 $1.2M 147k 7.85
Synchronoss Technologies Com New (SNCR) 0.0 $1.1M 106k 10.89
Mac Copper Ord Shs (MTAL) 0.0 $1.1M 120k 9.54
Telefonica Brasil Sa New Adr (VIV) 0.0 $1.1M 132k 8.72
Redwire Corporation (RDW) 0.0 $1.1M 138k 8.29
Cantaloupe (CTLP) 0.0 $1.1M 145k 7.87
Inozyme Pharma (INZY) 0.0 $1.1M 1.2M 0.91
Curiositystream Com Cl A (CURI) 0.0 $1.1M 423k 2.68
Chegg (CHGG) 0.0 $1.1M 1.8M 0.64
Northrim Ban (NRIM) 0.0 $1.1M 15k 73.22
RPC (RES) 0.0 $1.1M 204k 5.50
CF Bankshares (CFBK) 0.0 $1.1M 51k 22.04
Pubmatic Com Cl A (PUBM) 0.0 $1.1M 123k 9.14
Bridge Invt Group Hldgs Com Cl A (BRDG) 0.0 $1.1M 117k 9.58
Landmark Ban (LARK) 0.0 $1.1M 41k 27.24
Silence Therapeutics Ads (SLN) 0.0 $1.1M 397k 2.82
Richmond Mut Bancorporatin I (RMBI) 0.0 $1.1M 87k 12.80
Old Point Financial Corporation (OPOF) 0.0 $1.1M 37k 29.94
Verastem Com New (VSTM) 0.0 $1.1M 185k 6.03
Nkarta (NKTX) 0.0 $1.1M 603k 1.84
Farmland Partners (FPI) 0.0 $1.1M 100k 11.15
Orthofix Medical (OFIX) 0.0 $1.1M 68k 16.31
Ducommun Incorporated (DCO) 0.0 $1.1M 19k 58.03
IPG Photonics Corporation (IPGP) 0.0 $1.1M 18k 63.14
Onespan (OSPN) 0.0 $1.1M 72k 15.25
Sql Technologies Corporation (SKYX) 0.0 $1.1M 951k 1.14
Innventure (INV) 0.0 $1.1M 140k 7.71
Rcm Technologies Com New (RCMT) 0.0 $1.1M 69k 15.60
Travere Therapeutics (TVTX) 0.0 $1.1M 60k 17.92
Ceragon Networks Ord (CRNT) 0.0 $1.1M 456k 2.35
Danaos Corporation SHS (DAC) 0.0 $1.1M 14k 78.03
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $1.1M 73k 14.58
Vimeo Common Stock (VMEO) 0.0 $1.1M 202k 5.26
Nordson Corporation (NDSN) 0.0 $1.1M 5.3k 201.72
F.N.B. Corporation (FNB) 0.0 $1.1M 79k 13.45
Construction Partners Com Cl A (ROAD) 0.0 $1.1M 15k 71.87
Adtran Holdings (ADTN) 0.0 $1.1M 121k 8.72
Oculis Holding *w Exp 03/06/202 Call Option (OCSAW) 0.0 $1.1M 140k 7.55
Ishares Tr Broad Usd High (USHY) 0.0 $1.1M 29k 36.81
Seaport Entmt Group Common Stock (SEG) 0.0 $1.1M 49k 21.47
Afya Cl A Com (AFYA) 0.0 $1.1M 59k 17.93
Willdan (WLDN) 0.0 $1.1M 26k 40.72
2seventy Bio Common Stock (TSVT) 0.0 $1.0M 212k 4.94
Niu Technologies Ads (NIU) 0.0 $1.0M 257k 4.08
Royal Gold Call Option (RGLD) 0.0 $1.0M 6.4k 163.51
Outbrain (OB) 0.0 $1.0M 280k 3.73
Imperial Oil Com New (IMO) 0.0 $1.0M 15k 72.32
Fidus Invt (FDUS) 0.0 $1.0M 51k 20.39
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $1.0M 917k 1.14
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $1.0M 31k 33.24
Centerra Gold (CGAU) 0.0 $1.0M 164k 6.35
Japan Equity Fund ietf (JEQ) 0.0 $1.0M 160k 6.50
Compass Therapeutics (CMPX) 0.0 $1.0M 545k 1.90
Eagle Ban (EBMT) 0.0 $1.0M 62k 16.76
Rlj Lodging Trust (RLJ) 0.0 $1.0M 131k 7.89
Gladstone Investment Corporation (GAIN) 0.0 $1.0M 77k 13.36
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.0M 5.3k 193.99
Ohio Valley Banc (OVBC) 0.0 $1.0M 39k 26.05
ardmore Shipping (ASC) 0.0 $1.0M 105k 9.79
Brooge Energy SHS (BROG) 0.0 $1.0M 808k 1.27
M3brigade Acquisition V Corp Cl A (MBAV) 0.0 $1.0M 100k 10.25
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $1.0M 90k 11.42
Jfrog Ord Shs (FROG) 0.0 $1.0M 32k 32.00
Priority Technology Hldgs In (PRTH) 0.0 $1.0M 150k 6.82
Pro-dex Inc Colo Com New (PDEX) 0.0 $1.0M 21k 49.58
Advanced Energy Industries (AEIS) 0.0 $1.0M 11k 95.31
Aldeyra Therapeutics (ALDX) 0.0 $1.0M 177k 5.75
Npk International Com Shs (NPKI) 0.0 $1.0M 174k 5.81
Evercommerce (EVCM) 0.0 $1.0M 100k 10.08
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.0M 13k 75.65
Collective Mng Ord (CNL) 0.0 $1.0M 116k 8.73
Gravity Sponsored Ads Ne (GRVY) 0.0 $1.0M 17k 60.50
A10 Networks (ATEN) 0.0 $1.0M 62k 16.34
Daily Journal Corporation (DJCO) 0.0 $1.0M 2.5k 397.70
Trinseo SHS (TSE) 0.0 $1.0M 273k 3.68
Globus Med Cl A (GMED) 0.0 $999k 14k 73.20
Colony Bank (CBAN) 0.0 $994k 62k 16.15
Sb Financial (SBFG) 0.0 $992k 48k 20.82
Lgi Homes (LGIH) 0.0 $992k 15k 66.47
Union Bankshares (UNB) 0.0 $989k 31k 31.47
Wiley John & Sons Cl A (WLY) 0.0 $989k 22k 44.56
Heritage Commerce (HTBK) 0.0 $984k 103k 9.52
Valens Semiconductor Ordinary Shares (VLN) 0.0 $976k 478k 2.04
Independent Bank (INDB) 0.0 $968k 16k 62.65
Bristow Group (VTOL) 0.0 $968k 31k 31.58
Under Armour CL C (UA) 0.0 $968k 163k 5.95
Paramount Group Inc reit (PGRE) 0.0 $965k 224k 4.30
Smith Douglas Homes Corp Com Shs Cl A (SDHC) 0.0 $963k 49k 19.52
Avnet (AVT) 0.0 $962k 20k 48.09
Lattice Semiconductor (LSCC) 0.0 $962k 18k 52.45
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $961k 19k 50.71
Ribbon Communication (RBBN) 0.0 $961k 245k 3.92
D-wave Quantum *w Exp 08/05/202 Call Option (QBTS.WS) 0.0 $957k 260k 3.68
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $953k 2.6k 361.09
Bassett Furniture Industries (BSET) 0.0 $953k 63k 15.25
Adecoagro S A (AGRO) 0.0 $951k 85k 11.17
Wellgistics Health 0.0 $951k 220k 4.32
Avidity Biosciences Ord Put Option (RNA) 0.0 $946k 32k 29.52
Saia Put Option (SAIA) 0.0 $945k 2.7k 349.43
Alight Com Cl A (ALIT) 0.0 $943k 159k 5.93
Children's Place Retail Stores (PLCE) 0.0 $943k 108k 8.74
Covenant Logistics Group Cl A (CVLG) 0.0 $942k 42k 22.20
UGI Corporation (UGI) 0.0 $940k 28k 33.07
Acme United Corporation (ACU) 0.0 $938k 24k 39.61
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $935k 31k 30.10
Prospect Capital Corporation (PSEC) 0.0 $934k 228k 4.10
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $928k 11k 81.76
Ishares Tr U.s. Tech Etf (IYW) 0.0 $928k 6.6k 140.44
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $927k 23k 40.76
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $925k 8.0k 115.95
Adicet Bio (ACET) 0.0 $924k 1.2M 0.76
Ftai Infrastructure Common Stock (FIP) 0.0 $923k 204k 4.53
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $923k 22k 42.52
Neonode Com Par (NEON) 0.0 $922k 113k 8.14
Hanmi Finl Corp Com New (HAFC) 0.0 $922k 41k 22.66
Sandisk Corp 0.0 $921k 19k 47.61
Central Puerto S A Sponsored Adr (CEPU) 0.0 $920k 83k 11.09
Sangamo Biosciences Call Option (SGMO) 0.0 $919k 1.4M 0.66
Ishares Msci Italy Etf (EWI) 0.0 $919k 22k 42.32
Better Home & Finance Holdin Com New Cl A (BETR) 0.0 $918k 84k 10.91
Potbelly (PBPB) 0.0 $918k 97k 9.51
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $917k 10k 90.54
Alpha Teknova (TKNO) 0.0 $916k 177k 5.19
Cto Realty Growth (CTO) 0.0 $915k 47k 19.31
Inogen (INGN) 0.0 $911k 128k 7.13
First Business Financial Services (FBIZ) 0.0 $909k 19k 47.15
Ishares Tr Msci Uk Etf New (EWU) 0.0 $908k 24k 37.47
Triller Group In (ILLR) 0.0 $906k 1.2M 0.78
Mfa Finl (MFA) 0.0 $901k 88k 10.26
WPP Adr (WPP) 0.0 $895k 24k 37.96
Quad / Graphics Com Cl A (QUAD) 0.0 $894k 164k 5.45
Gold Royalty Corp Common Shares (GROY) 0.0 $892k 619k 1.44
Kura Sushi Usa Cl A Com (KRUS) 0.0 $890k 17k 51.20
Brink's Company (BCO) 0.0 $890k 10k 86.16
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $887k 88k 10.09
One Gas (OGS) 0.0 $884k 12k 75.59
Mrc Global Inc cmn (MRC) 0.0 $883k 77k 11.48
Ree Automotive Shs Cl A New (REE) 0.0 $882k 332k 2.66
Kronos Worldwide (KRO) 0.0 $881k 118k 7.48
Lument Finance Trust (LFT) 0.0 $878k 336k 2.61
Information Services (III) 0.0 $876k 224k 3.91
Apollo Commercial Real Est. Finance (ARI) 0.0 $875k 92k 9.57
Granite Ridge Resources (GRNT) 0.0 $875k 144k 6.08
Glacier Ban (GBCI) 0.0 $874k 20k 44.22
Adapthealth Corp Common Stock (AHCO) 0.0 $872k 80k 10.84
Barings Bdc (BBDC) 0.0 $869k 91k 9.54
Newtekone Com New (NEWT) 0.0 $865k 72k 11.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $864k 19k 45.26
Seer Com Cl A (SEER) 0.0 $861k 509k 1.69
Joint (JYNT) 0.0 $861k 69k 12.49
Iovance Biotherapeutics Call Option (IOVA) 0.0 $860k 258k 3.33
Puretech Health Ads (PRTC) 0.0 $860k 45k 19.14
Synalloy Corporation (ACNT) 0.0 $859k 68k 12.66
Perella Weinberg Partners Class A Com (PWP) 0.0 $850k 46k 18.40
Chemung Financial Corp (CHMG) 0.0 $850k 18k 47.57
Andersons (ANDE) 0.0 $849k 20k 42.93
Nyxoah S A SHS (NYXH) 0.0 $848k 122k 6.98
Choiceone Fin cmn stk (COFS) 0.0 $848k 30k 28.77
City Office Reit (CIO) 0.0 $847k 163k 5.19
M-tron Inds (MPTI) 0.0 $843k 19k 44.54
Sandridge Energy Com New (SD) 0.0 $841k 74k 11.42
I3 Verticals Com Cl A (IIIV) 0.0 $840k 34k 24.67
Public Storage Put Option (PSA) 0.0 $838k 2.8k 299.29
Greenlight Capital Re Class A (GLRE) 0.0 $832k 61k 13.55
Madrigal Pharmaceuticals (MDGL) 0.0 $830k 2.5k 331.23
Qudian Adr (QD) 0.0 $827k 307k 2.69
Enbridge (ENB) 0.0 $825k 19k 44.31
Advantage Solutions Com Cl A (ADV) 0.0 $825k 546k 1.51
Amplify Energy Corp (AMPY) 0.0 $824k 220k 3.74
Kayne Anderson Bdc Com Shs (KBDC) 0.0 $819k 51k 16.22
Dyne Therapeutics (DYN) 0.0 $818k 78k 10.46
One Liberty Properties (OLP) 0.0 $815k 31k 26.27
Zevra Therapeutics Com New (ZVRA) 0.0 $814k 109k 7.49
Mistras (MG) 0.0 $813k 77k 10.58
Fs Ban (FSBW) 0.0 $812k 21k 38.01
Valaris Cl A Put Option (VAL) 0.0 $801k 20k 39.26
Viemed Healthcare (VMD) 0.0 $801k 110k 7.28
Mcewen Mng Com New (MUX) 0.0 $800k 106k 7.55
Warrior Met Coal (HCC) 0.0 $798k 17k 47.72
Spok Holdings (SPOK) 0.0 $797k 49k 16.44
Rimini Str Inc Del (RMNI) 0.0 $795k 228k 3.48
Pegasystems (PEGA) 0.0 $792k 11k 69.52
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $788k 293k 2.69
Encore Capital (ECPG) 0.0 $788k 23k 34.28
Integra Res Corp (ITRG) 0.0 $787k 633k 1.24
Optimizerx Corp Com New (OPRX) 0.0 $785k 91k 8.66
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $783k 17k 46.63
Inotiv (NOTV) 0.0 $781k 353k 2.21
Pcb Bancorp (PCB) 0.0 $781k 42k 18.71
Perimeter Solutions Common Stock (PRM) 0.0 $779k 77k 10.07
Nano Dimension Sponsord Ads New (NNDM) 0.0 $778k 489k 1.59
Bank7 Corp (BSVN) 0.0 $775k 20k 38.74
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $774k 8.4k 92.53
Cbiz (CBZ) 0.0 $773k 10k 75.86
Sprout Social Com Cl A (SPT) 0.0 $771k 35k 21.99
Citizens & Northern Corporation (CZNC) 0.0 $770k 38k 20.12
Titan International (TWI) 0.0 $765k 91k 8.39
S&T Ban (STBA) 0.0 $765k 21k 37.05
Amplify Etf Tr Amplify Junior S (SILJ) 0.0 $764k 63k 12.12
Werewolf Therapeutics (HOWL) 0.0 $763k 785k 0.97
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $763k 12k 62.10
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $761k 16k 48.82
Nexxen Intl Shs New 0.0 $760k 91k 8.35
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $758k 21k 36.15
Ceva (CEVA) 0.0 $758k 30k 25.61
OceanFirst Financial (OCFC) 0.0 $756k 44k 17.01
Merchants Bancorp Ind (MBIN) 0.0 $750k 20k 37.00
Caribou Biosciences (CRBU) 0.0 $750k 821k 0.91
Aquestive Therapeutics (AQST) 0.0 $749k 258k 2.90
Allot SHS (ALLT) 0.0 $748k 131k 5.71
Avadel Pharmaceuticals Com Shs (AVDL) 0.0 $747k 95k 7.83
Peakstone Realty Trust Common Shares (PKST) 0.0 $746k 59k 12.60
Bluerock Homes Trust Com Cl A (BHM) 0.0 $740k 65k 11.37
N-able Common Stock (NABL) 0.0 $740k 104k 7.09
China Yuchai Intl (CYD) 0.0 $738k 43k 16.99
Trisalus Life Sciences (TLSI) 0.0 $736k 133k 5.52
Kimco Realty Corporation (KIM) 0.0 $736k 35k 21.24
NextNRG 0.0 $735k 233k 3.16
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $735k 29k 25.73
Enel Chile Sponsored Adr (ENIC) 0.0 $734k 225k 3.27
Intevac (IVAC) 0.0 $732k 183k 4.00
Gannett (GCI) 0.0 $730k 253k 2.89
Sundial Growers (SNDL) 0.0 $727k 516k 1.41
Genie Energy CL B (GNE) 0.0 $727k 48k 15.05
Safe Bulkers Inc Com Stk (SB) 0.0 $719k 195k 3.69
Neumora Therapeutics (NMRA) 0.0 $718k 718k 1.00
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $718k 12k 58.69
Townsquare Media Cl A (TSQ) 0.0 $717k 88k 8.14
Portillos Com Cl A (PTLO) 0.0 $716k 60k 11.89
Credit Acceptance (CACC) 0.0 $716k 1.4k 516.35
Wolverine World Wide (WWW) 0.0 $715k 51k 13.91
Ishares Msci Turkey Etf (TUR) 0.0 $715k 22k 32.82
Beam Therapeutics (BEAM) 0.0 $713k 37k 19.53
Landec Corporation (LFCR) 0.0 $710k 101k 7.04
Ecb Bancorp (ECBK) 0.0 $709k 47k 15.15
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $709k 14k 51.94
Kyndryl Hldgs Common Stock (KD) 0.0 $707k 23k 31.40
Aris Mng Corp (ARMN) 0.0 $706k 153k 4.63
Hbt Financial (HBT) 0.0 $705k 32k 22.41
Skywater Technology (SKYT) 0.0 $704k 99k 7.09
Red Robin Gourmet Burgers (RRGB) 0.0 $704k 198k 3.56
Intrepid Potash (IPI) 0.0 $703k 24k 29.39
Super Hi Intl Hldg Sponsored Ads (HDL) 0.0 $699k 31k 22.87
Lancaster Colony (LANC) 0.0 $698k 4.0k 175.00
Alta Equipment Group Common Stock (ALTG) 0.0 $697k 149k 4.69
Organogenesis Hldgs (ORGO) 0.0 $696k 161k 4.32
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $684k 16k 43.87
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $681k 86k 7.95
AMREP Corporation (AXR) 0.0 $679k 34k 20.05
Innovative Solutions & Support (ISSC) 0.0 $679k 108k 6.29
Trimas Corp Com New (TRS) 0.0 $679k 29k 23.43
Stagwell Com Cl A (STGW) 0.0 $678k 112k 6.05
Newamsterdam Pharma Company *w Exp 99/99/999 Call Option (NAMSW) 0.0 $674k 75k 8.99
Orion Marine (ORN) 0.0 $667k 128k 5.23
New York Mortgage Tr (NYMT) 0.0 $667k 103k 6.49
Rbb Bancorp (RBB) 0.0 $664k 40k 16.50
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $662k 17k 39.40
Biote Corp Class A Com (BTMD) 0.0 $662k 199k 3.33
Nicolet Bankshares (NIC) 0.0 $661k 6.1k 108.96
J Global (ZD) 0.0 $661k 18k 37.58
Bank First National Corporation (BFC) 0.0 $659k 6.5k 100.74
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $659k 24k 27.72
Tonix Pharmaceuticals Hldg C Com New (TNXP) 0.0 $659k 37k 17.88
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $657k 13k 51.50
KVH Industries (KVHI) 0.0 $657k 124k 5.29
Talos Energy (TALO) 0.0 $656k 68k 9.72
Hyatt Hotels Corp Com Cl A (H) 0.0 $653k 5.3k 122.50
Novonix Sponsored Ads (NVX) 0.0 $653k 567k 1.15
Bay (BCML) 0.0 $652k 26k 25.17
Starwood Property Trust Put Option (STWD) 0.0 $650k 33k 19.77
Prothena Corp SHS (PRTA) 0.0 $649k 53k 12.38
Enlivex Therapeutics (ENLV) 0.0 $649k 669k 0.97
Sealsq Corp Ord Shs (LAES) 0.0 $649k 250k 2.60
Core Natural Resources Com Shs (CNR) 0.0 $649k 8.4k 77.10
Nve Corp Com New (NVEC) 0.0 $648k 10k 63.74
Resources Connection (RGP) 0.0 $647k 99k 6.54
Latham Group (SWIM) 0.0 $645k 100k 6.43
Domo Com Cl B (DOMO) 0.0 $643k 83k 7.76
RBC Bearings Incorporated (RBC) 0.0 $641k 2.0k 321.77
Allied Motion Technologies (ALNT) 0.0 $641k 29k 21.98
Farmers Natl Banc Corp (FMNB) 0.0 $640k 49k 13.05
Marten Transport (MRTN) 0.0 $640k 47k 13.72
Ecopetrol S A Sponsored Ads (EC) 0.0 $640k 61k 10.44
Lufax Holding Sponsored Adr (LU) 0.0 $640k 215k 2.97
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $637k 49k 12.92
Seritage Growth Pptys Cl A (SRG) 0.0 $637k 197k 3.23
Ares Coml Real Estate (ACRE) 0.0 $634k 137k 4.63
Conduent Incorporate (CNDT) 0.0 $633k 234k 2.70
Core Labs Nv (CLB) 0.0 $632k 42k 14.99
Xencor (XNCR) 0.0 $632k 59k 10.64
Richtech Robotics CL B (RR) 0.0 $632k 319k 1.98
Genelux Corporation (GNLX) 0.0 $631k 234k 2.70
Tootsie Roll Industries (TR) 0.0 $628k 20k 31.48
Century Aluminum Company (CENX) 0.0 $627k 34k 18.56
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $627k 85k 7.41
Churchill Capital Corp Ix Unit 99/99/9999 (CCIXU) 0.0 $627k 58k 10.86
Open Lending Corp (LPRO) 0.0 $626k 227k 2.76
Seneca Foods Corp Cl A (SENEA) 0.0 $623k 7.0k 89.04
Standex Int'l (SXI) 0.0 $623k 3.9k 161.39
Xperi Common Stock (XPER) 0.0 $615k 80k 7.72
Airship Ai Hldgs *w Exp 12/21/202 Call Option (AISPW) 0.0 $614k 548k 1.12
Manchester Utd Ord Cl A (MANU) 0.0 $611k 47k 13.09
VSE Corporation (VSEC) 0.0 $611k 5.1k 119.99
Thryv Hldgs Com New (THRY) 0.0 $610k 48k 12.81
Bank of Marin Ban (BMRC) 0.0 $606k 28k 22.07
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $605k 6.5k 92.83
Stock Yards Ban (SYBT) 0.0 $603k 8.7k 69.06
Carriage Services (CSV) 0.0 $602k 16k 38.75
Commerce Bancshares (CBSH) 0.0 $601k 9.7k 62.23
Biomea Fusion (BMEA) 0.0 $600k 282k 2.13
Paysign (PAYS) 0.0 $596k 281k 2.12
U S Gold Corp Com New (USAU) 0.0 $593k 65k 9.09
Burning Rock Biotech Sponsored Ads (BNR) 0.0 $591k 141k 4.20
Semilux Intl Ord Shs (SELX) 0.0 $590k 421k 1.40
Cimpress Shs Euro (CMPR) 0.0 $590k 13k 45.23
Doubledown Interactive Co Lt Ads (DDI) 0.0 $590k 60k 9.90
Oil-Dri Corporation of America (ODC) 0.0 $589k 13k 45.92
Alx Oncology Hldgs (ALXO) 0.0 $588k 944k 0.62
Contango Ore (CTGO) 0.0 $585k 57k 10.21
First Advantage Corp (FA) 0.0 $582k 41k 14.09
Radcom Shs New (RDCM) 0.0 $580k 51k 11.43
Caleres (CAL) 0.0 $580k 34k 17.23
Stratasys SHS (SSYS) 0.0 $579k 59k 9.79
Champions Oncology Com New (CSBR) 0.0 $578k 67k 8.68
Compugen Ord (CGEN) 0.0 $576k 394k 1.46
First Community Bancshares (FCBC) 0.0 $574k 15k 37.69
Toyo Ord Sh (TOYO) 0.0 $574k 192k 2.99
Uscb Financial Holdings Class A Com (USCB) 0.0 $574k 31k 18.56
Magic Software Enterprises L Ord (MGIC) 0.0 $573k 44k 12.99
Ishares Tr Select Divid Etf (DVY) 0.0 $571k 4.3k 134.29
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $570k 26k 22.08
Origin Materials (ORGN) 0.0 $569k 857k 0.66
Holley (HLLY) 0.0 $568k 221k 2.57
Microchip Technology Dep Shs Repstg 0.0 $565k 12k 49.13
Elbit Sys Ord (ESLT) 0.0 $560k 1.5k 383.68
Bakkt Holdings Com Cl A New (BKKT) 0.0 $560k 65k 8.67
FormFactor (FORM) 0.0 $558k 20k 28.29
Paramount Gold Nev (PZG) 0.0 $558k 1.5M 0.37
Sabre (SABR) 0.0 $556k 198k 2.81
Oruka Therapeutics (ORKA) 0.0 $555k 54k 10.26
Owens & Minor (OMI) 0.0 $555k 62k 9.03
Investar Holding (ISTR) 0.0 $555k 32k 17.61
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $554k 36k 15.46
Park-Ohio Holdings (PKOH) 0.0 $552k 26k 21.60
Citi Trends (CTRN) 0.0 $552k 25k 22.14
Pimco High Income Com Shs (PHK) 0.0 $547k 112k 4.89
Western Alliance Bancorporation (WAL) 0.0 $545k 7.1k 76.83
Tredegar Corporation (TG) 0.0 $545k 71k 7.70
Shotspotter (SSTI) 0.0 $543k 32k 16.95
Huya Ads Rep Shs A (HUYA) 0.0 $541k 169k 3.21
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.0 $540k 102k 5.31
Truecar (TRUE) 0.0 $539k 341k 1.58
Trustco Bk Corp N Y Com New (TRST) 0.0 $539k 18k 30.48
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $539k 23k 23.86
Deluxe Corporation (DLX) 0.0 $538k 34k 15.81
National Resh Corp Com New (NRC) 0.0 $538k 42k 12.80
Ishares Tr Core 60/40 Balan (AOR) 0.0 $537k 9.3k 57.57
Desktop Metal Com Cl A (DM) 0.0 $537k 109k 4.91
Regional Management (RM) 0.0 $536k 18k 30.11
Nextnav *w Exp 99/99/999 Call Option (NNAVW) 0.0 $534k 121k 4.40
Primis Financial Corp (FRST) 0.0 $532k 55k 9.77
Casey's General Stores (CASY) 0.0 $532k 1.2k 434.04
Assertio Holdings Com New (ASRT) 0.0 $529k 785k 0.67
Amplify Etf Tr Altrntv Harv Etf 0.0 $526k 27k 19.50
Seanergy Maritime Hldgs Corp SHS (SHIP) 0.0 $526k 82k 6.40
Bausch Plus Lomb Corp Common Shares Put Option (BLCO) 0.0 $526k 36k 14.50
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $525k 6.7k 78.28
Sagimet Biosciences Com Ser A (SGMT) 0.0 $525k 161k 3.26
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $522k 5.2k 100.00
NET Lease Office Properties (NLOP) 0.0 $522k 17k 31.38
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $520k 67k 7.76
TriCo Bancshares (TCBK) 0.0 $518k 13k 39.97
M3brigade Acquisition V Corp Unit 99/99/9999 (MBAVU) 0.0 $518k 50k 10.35
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $514k 11k 45.51
Capital Clean Energy Carrier (CCEC) 0.0 $514k 27k 19.24
Southern States Bancshares (SSBK) 0.0 $510k 14k 35.75
Quanex Building Products Corporation (NX) 0.0 $510k 28k 18.59
Yatsen Hldg Sponsored Ads (YSG) 0.0 $509k 106k 4.81
Nano X Imaging Ord Shs (NNOX) 0.0 $505k 101k 5.00
Hippo Hldgs Com New (HIPO) 0.0 $503k 20k 25.56
TFS Financial Corporation (TFSL) 0.0 $503k 41k 12.39
8x8 (EGHT) 0.0 $502k 251k 2.00
Ionq *w Exp 10/01/202 Call Option (IONQ.WS) 0.0 $500k 45k 11.11
Innovex International (INVX) 0.0 $498k 28k 17.96
Envela Corporation (ELA) 0.0 $495k 80k 6.23
Consensus Cloud Solutions In (CCSI) 0.0 $493k 21k 23.08
Aardvark Therapeutics 0.0 $493k 66k 7.51
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $492k 447k 1.10
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $492k 71k 6.98
Pet Acquisition LLC -Class A (WOOF) 0.0 $492k 161k 3.05
Post Holdings Inc Common (POST) 0.0 $491k 4.2k 116.36
Audiocodes Ord (AUDC) 0.0 $490k 52k 9.42
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $488k 34k 14.19
Powerfleet (AIOT) 0.0 $486k 89k 5.49
Hf Foods Group (HFFG) 0.0 $486k 99k 4.90
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $480k 18k 26.20
Ishares Msci Sth Afr Etf (EZA) 0.0 $479k 9.9k 48.13
Mid Penn Ban (MPB) 0.0 $478k 18k 25.91
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $477k 4.9k 97.95
Reservoir Media (RSVR) 0.0 $476k 62k 7.63
Voxx Intl Corp Cl A (VOXX) 0.0 $476k 64k 7.50
First Capital (FCAP) 0.0 $475k 13k 38.15
FutureFuel (FF) 0.0 $475k 122k 3.90
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $474k 4.3k 110.18
Smartrent Com Cl A (SMRT) 0.0 $474k 391k 1.21
Genfit S A Ads (GNFT) 0.0 $472k 132k 3.59
Ichor Holdings SHS (ICHR) 0.0 $472k 21k 22.61
Myt Netherlands Parent B V Ads (MYTE) 0.0 $471k 62k 7.56
Solid Power Class A Com (SLDP) 0.0 $470k 447k 1.05
D Market Electr Svcs & Tradi Sponsored Ads (HEPS) 0.0 $468k 164k 2.85
Denny's Corporation (DENN) 0.0 $465k 127k 3.67
WesBan (WSBC) 0.0 $465k 15k 30.96
Sable Offshore Corp Com Shs (SOC) 0.0 $462k 18k 25.37
Versabank (VBNK) 0.0 $461k 45k 10.36
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $460k 16k 28.86
Kyverna Therapeutics (KYTX) 0.0 $460k 238k 1.93
SJW (SJW) 0.0 $459k 8.4k 54.69
Acnb Corp (ACNB) 0.0 $458k 11k 41.16
Sutro Biopharma (STRO) 0.0 $458k 703k 0.65
Rentokil Initial Sponsored Adr (RTO) 0.0 $457k 20k 22.90
Atlanticus Holdings (ATLC) 0.0 $452k 8.8k 51.15
Smart Sh Global Ads (EM) 0.0 $451k 403k 1.12
Affinity Bancshares (AFBI) 0.0 $450k 25k 17.76
Chain Bridge Bancorp Cl A (CBNA) 0.0 $448k 19k 23.78
Scorpio Tankers SHS (STNG) 0.0 $447k 12k 37.58
National Presto Industries (NPK) 0.0 $446k 5.1k 87.91
Ryerson Tull (RYI) 0.0 $445k 19k 22.96
Himax Technologies Sponsored Adr (HIMX) 0.0 $442k 60k 7.35
BlackRock Floating Rate Income Trust (BGT) 0.0 $441k 36k 12.42
Haymaker Acquisition Corp Iv Class A (HYAC) 0.0 $440k 40k 10.99
Ultralife (ULBI) 0.0 $437k 81k 5.38
Onity Group Com New (ONIT) 0.0 $437k 14k 32.32
FARO Technologies (FARO) 0.0 $435k 16k 27.30
Adeia (ADEA) 0.0 $431k 33k 13.22
Noah Hldgs Spon Ads (NOAH) 0.0 $429k 45k 9.45
Soho House & Co Com Cl A (SHCO) 0.0 $427k 69k 6.18
Cango Ads (CANG) 0.0 $426k 112k 3.79
Unusual Machs Com Shs (UMAC) 0.0 $425k 66k 6.40
Matthews Intl Corp Cl A (MATW) 0.0 $425k 19k 22.24
Civeo Corp Cda Com New (CVEO) 0.0 $424k 18k 23.00
Babcock & Wilcox Enterpr (BW) 0.0 $424k 630k 0.67
LSI Industries (LYTS) 0.0 $423k 25k 17.00
Benitec Biopharma Com New (BNTC) 0.0 $417k 32k 13.01
Gauzy SHS (GAUZ) 0.0 $416k 52k 8.00
First Watch Restaurant Groupco (FWRG) 0.0 $416k 25k 16.65
InfuSystem Holdings (INFU) 0.0 $413k 77k 5.38
Proshares Tr Ultrashort Qqq (QID) 0.0 $411k 11k 38.09
Viad (PRSU) 0.0 $410k 12k 35.39
Neuberger Berman Next Genera Common Stock (NBXG) 0.0 $410k 34k 12.25
Sierra Ban (BSRR) 0.0 $409k 15k 27.88
Sterling Bancorp (SBT) 0.0 $408k 84k 4.84
United Ins Hldgs (ACIC) 0.0 $405k 35k 11.57
Impinj (PI) 0.0 $404k 4.5k 90.70
Lifeway Foods (LWAY) 0.0 $402k 16k 24.45
Abrdn Asia Pacific Income Fu Com New (FAX) 0.0 $402k 26k 15.70
Parke Ban (PKBK) 0.0 $401k 21k 18.84
Resolute Hldgs Mgmt 0.0 $399k 13k 31.34
Sana Biotechnology (SANA) 0.0 $398k 237k 1.68
LCNB (LCNB) 0.0 $398k 27k 14.79
Ac Immune Sa SHS (ACIU) 0.0 $398k 213k 1.87
Seaworld Entertainment (PRKS) 0.0 $398k 8.7k 45.46
Simpson Manufacturing (SSD) 0.0 $398k 2.5k 157.08
First Merchants Corporation (FRME) 0.0 $397k 9.8k 40.44
India Fund (IFN) 0.0 $394k 25k 15.77
Arqit Quantum *w Exp 09/03/202 Call Option (ARQQW) 0.0 $394k 195k 2.02
Arcosa (ACA) 0.0 $393k 5.1k 77.12
Ferrovial Se Ord Shs (FER) 0.0 $393k 8.7k 44.92
Nano Nuclear Energy (NNE) 0.0 $392k 15k 26.46
Zura Bio Class A Ord Shs (ZURA) 0.0 $392k 304k 1.29
Nayax SHS (NYAX) 0.0 $390k 11k 34.26
First Bank (FRBA) 0.0 $390k 26k 14.81
Nacco Inds Cl A (NC) 0.0 $389k 12k 33.73
Vaxart Com New (VXRT) 0.0 $389k 956k 0.41
Waterstone Financial (WSBF) 0.0 $388k 29k 13.45
Washington Federal (WAFD) 0.0 $387k 14k 28.58
Ultra Clean Holdings (UCTT) 0.0 $386k 18k 21.41
Wheels Up Experience Com Cl A (UP) 0.0 $386k 382k 1.01
Bridgewater Bancshares (BWB) 0.0 $383k 28k 13.89
Cato Corp Cl A (CATO) 0.0 $383k 115k 3.33
La-Z-Boy Incorporated (LZB) 0.0 $383k 9.8k 39.09
Pangaea Logistics Solution L SHS (PANL) 0.0 $382k 80k 4.76
Four Corners Ppty Tr (FCPT) 0.0 $382k 13k 28.70
Tim S A Sponsored Adr (TIMB) 0.0 $382k 24k 15.65
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $381k 16k 23.42
SITE Centers Corp (SITC) 0.0 $381k 30k 12.84
Liberty Latin America Com Cl A (LILA) 0.0 $379k 60k 6.33
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $379k 361k 1.05
Upstream Bio (UPB) 0.0 $378k 62k 6.12
New Found Gold Corp (NFGC) 0.0 $377k 314k 1.20
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $377k 24k 15.65
Twin Hospitality Group Shs Cl A 0.0 $376k 55k 6.82
Joby Aviation *w Exp 08/10/202 Call Option (JOBY.WS) 0.0 $376k 286k 1.31
Betterware De Mexc S A P I D SHS (BWMX) 0.0 $376k 33k 11.37
Allogene Therapeutics (ALLO) 0.0 $375k 257k 1.46
Accuray Incorporated (ARAY) 0.0 $369k 206k 1.79
Century Casinos (CNTY) 0.0 $369k 218k 1.69
Acelyrin (SLRN) 0.0 $369k 149k 2.47
Insteel Industries (IIIN) 0.0 $369k 14k 26.30
Finward Bancorp (FNWD) 0.0 $368k 13k 29.10
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $366k 300k 1.22
Archer Aviation *w Exp 09/16/202 Call Option (ACHR.WS) 0.0 $364k 203k 1.80
Medallion Financial (MFIN) 0.0 $363k 42k 8.71
Quanterix Ord (QTRX) 0.0 $363k 56k 6.51
Semler Scientific (SMLR) 0.0 $362k 10k 36.20
Ring Energy (REI) 0.0 $362k 314k 1.15
Nature's Sunshine Prod. (NATR) 0.0 $361k 29k 12.55
Aurora Cannabis (ACB) 0.0 $361k 82k 4.38
Drdgold Spon Adr Repstg (DRD) 0.0 $359k 23k 15.47
Global X Fds Global X Silver (SIL) 0.0 $356k 9.0k 39.45
Greenfire Res Com Shs (GFR) 0.0 $352k 60k 5.87
Oneconnect Finl Technology C Sponsored Ads (OCFT) 0.0 $351k 52k 6.70
Ww Intl (WW) 0.0 $349k 668k 0.52
Cadeler A S Spon Adr (CDLR) 0.0 $349k 18k 19.66
Garrett Motion (GTX) 0.0 $349k 42k 8.37
Connectone Banc (CNOB) 0.0 $349k 14k 24.31
Gohealth Cl A New (GOCO) 0.0 $348k 28k 12.27
Oak Valley Ban (OVLY) 0.0 $348k 14k 24.96
Alpine Income Ppty Tr (PINE) 0.0 $347k 21k 16.72
Jakks Pac Com New (JAKK) 0.0 $344k 14k 24.67
Global Wtr Res (GWRS) 0.0 $342k 33k 10.31
Ishares Gold Tr Ishares New (IAU) 0.0 $340k 5.8k 58.96
Design Therapeutics (DSGN) 0.0 $340k 88k 3.86
1stdibs (DIBS) 0.0 $339k 111k 3.04
EnPro Industries (NPO) 0.0 $339k 2.1k 161.79
Ishares Msci Chile Etf (ECH) 0.0 $338k 11k 29.82
Annexon (ANNX) 0.0 $338k 175k 1.93
Boulder Growth & Income Fund (STEW) 0.0 $338k 20k 17.25
Graham Corporation (GHM) 0.0 $338k 12k 28.82
Twin Disc, Incorporated (TWIN) 0.0 $338k 45k 7.57
Voya Global Eq Div & Pr Opp (IGD) 0.0 $336k 58k 5.77
Bicara Therapeutics (BCAX) 0.0 $334k 26k 13.03
Voyager Therapeutics (VYGR) 0.0 $333k 99k 3.38
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $332k 1.2k 273.82
Editas Medicine (EDIT) 0.0 $331k 286k 1.16
Anaptysbio Inc Common (ANAB) 0.0 $331k 18k 18.59
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $329k 18k 18.83
America's Car-Mart (CRMT) 0.0 $329k 7.2k 45.39
Ishares Tr Mortge Rel Etf (REM) 0.0 $328k 15k 22.44
Selectquote Ord (SLQT) 0.0 $327k 98k 3.34
Alector (ALEC) 0.0 $326k 265k 1.23
Azul S A Sponsr Adr Pfd (AZUL) 0.0 $325k 198k 1.64
Encore Energy Corp Com New (EU) 0.0 $324k 237k 1.37
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $324k 12k 28.13
Ses Ai Corporation Cl A Com (SES) 0.0 $324k 621k 0.52
Elicio Therapeutics (ELTX) 0.0 $322k 52k 6.16
Telecom Argentina Sa Spon Adr Rep B (TEO) 0.0 $322k 32k 10.19
Rev (REVG) 0.0 $321k 10k 31.60
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $320k 5.5k 58.54
Tscan Therapeutics (TCRX) 0.0 $319k 231k 1.38
Iren Ordinary Shares Put Option (IREN) 0.0 $318k 52k 6.09
Global X Fds Global X Uranium (URA) 0.0 $316k 14k 22.92
Walker & Dunlop (WD) 0.0 $315k 3.7k 85.36
Avient Corp (AVNT) 0.0 $315k 8.5k 37.16
Core Molding Technologies (CMT) 0.0 $315k 21k 15.20
Provident Bancorp Com New (PVBC) 0.0 $315k 27k 11.48
Standard Lithium Corp equities (SLI) 0.0 $314k 247k 1.27
Precision Biosciences Com New (DTIL) 0.0 $313k 66k 4.77
Orion Office Reit Inc-w/i (ONL) 0.0 $313k 146k 2.14
Aleanna Com Cl A (ANNA) 0.0 $313k 42k 7.53
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.0 $312k 26k 12.08
Ormat Technologies (ORA) 0.0 $312k 4.4k 70.77
Hurco Companies (HURC) 0.0 $312k 20k 15.51
Vanguard Index Fds Large Cap Etf (VV) 0.0 $310k 1.2k 257.03
Plumas Ban (PLBC) 0.0 $309k 7.1k 43.27
Lucky Strike Entertainment C Cl A Com (LUCK) 0.0 $308k 32k 9.76
Stonecastle Finl (BANX) 0.0 $305k 14k 21.10
Lucid Diagnostics (LUCD) 0.0 $304k 204k 1.49
Arcbest (ARCB) 0.0 $304k 4.3k 70.58
Petroleum & Res Corp Com cef (PEO) 0.0 $304k 13k 22.81
Oric Pharmaceuticals (ORIC) 0.0 $301k 54k 5.58
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $301k 110k 2.73
Oxford Square Ca (OXSQ) 0.0 $298k 114k 2.61
Harsco Corporation (NVRI) 0.0 $296k 45k 6.65
Mohawk Industries (MHK) 0.0 $295k 2.6k 114.18
Oppfi *w Exp 07/20/202 Call Option (OPFI.WS) 0.0 $295k 135k 2.18
First Tr Exchange Traded Nasdq Semcndtr (FTXL) 0.0 $294k 3.9k 75.55
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $293k 14k 20.47
Corsair Gaming (CRSR) 0.0 $291k 33k 8.86
Tat Technologies Ord New (TATT) 0.0 $290k 11k 27.48
Flyexclusive Com Cl A (FLYX) 0.0 $289k 93k 3.11
Shattuck Labs (STTK) 0.0 $288k 303k 0.95
Masterbrand Common Stock (MBC) 0.0 $288k 22k 13.06
Sprott Fds Tr Junior Uranium (URNJ) 0.0 $287k 20k 14.36
Forrester Research (FORR) 0.0 $287k 31k 9.24
Wideopenwest (WOW) 0.0 $287k 58k 4.95
Sotera Health (SHC) 0.0 $286k 25k 11.66
Cion Invt Corp (CION) 0.0 $283k 27k 10.35
Ero Copper Corp (ERO) 0.0 $283k 23k 12.12
Virtus Global Divid Income F (ZTR) 0.0 $281k 47k 5.97
Homestreet (HMST) 0.0 $281k 24k 11.74
Xoma Royalty Corporation Com New (XOMA) 0.0 $280k 14k 19.93
Alvotech Ordinary Shares (ALVO) 0.0 $279k 29k 9.67
Sky Harbour Group Corporatio *w Exp 01/25/202 Call Option (SKYH.WS) 0.0 $279k 91k 3.08
Vroom Com New 0.0 $278k 11k 24.66
Village Super Mkt Cl A New (VLGEA) 0.0 $277k 7.3k 38.01
James River Group Holdings L (JRVR) 0.0 $277k 66k 4.20
D-wave Quantum (QBTS) 0.0 $276k 36k 7.60
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $276k 2.7k 103.47
Iheartmedia Com Cl A (IHRT) 0.0 $275k 167k 1.65
Southern First Bancshares (SFST) 0.0 $273k 8.3k 32.92
Orange County Ban (OBT) 0.0 $273k 12k 23.39
Churchill Capital Corp Ix *w Exp 03/31/203 Call Option (CCIXW) 0.0 $272k 340k 0.80
Rush Enterprises CL B (RUSHB) 0.0 $272k 4.8k 56.52
Saba Capital Income & Opport Com New (SABA) 0.0 $271k 31k 8.70
Ligand Pharmaceuticals Com New (LGND) 0.0 $271k 2.6k 105.14
Identiv Com New (INVE) 0.0 $270k 85k 3.19
Oaktree Specialty Lending Corp (OCSL) 0.0 $269k 18k 15.36
Ishares Tr Msci Poland Etf (EPOL) 0.0 $269k 9.6k 28.01
Dakota Gold Corp (DC) 0.0 $267k 101k 2.65
Xbiotech (XBIT) 0.0 $267k 82k 3.24
Okeanis Eco Tankers Cor SHS (ECO) 0.0 $267k 12k 22.10
Global X Fds Lithium Btry Etf (LIT) 0.0 $266k 6.9k 38.80
Prestige Brands Holdings (PBH) 0.0 $265k 3.1k 85.97
Midcap Financial Invstmnt Com New (MFIC) 0.0 $264k 21k 12.86
Sunnova Energy International (NOVA) 0.0 $264k 710k 0.37
Digimarc Corporation (DMRC) 0.0 $264k 21k 12.82
Sl Green Realty Corp (SLG) 0.0 $264k 4.6k 57.70
Veracyte (VCYT) 0.0 $263k 8.9k 29.65
Swk Hldgs Corp Com New (SWKH) 0.0 $263k 15k 17.39
Allbirds Cl A New (BIRD) 0.0 $262k 41k 6.44
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $261k 5.1k 51.18
Rigetti Computing *w Exp 03/02/202 Call Option (RGTIW) 0.0 $261k 95k 2.75
Ventyx Biosciences (VTYX) 0.0 $260k 226k 1.15
Graftech International (EAF) 0.0 $259k 296k 0.87
Milestone Pharmaceuticals (MIST) 0.0 $258k 322k 0.80
Nuveen Multi Asset Income Fu (NMAI) 0.0 $257k 21k 12.02
Thermon Group Holdings (THR) 0.0 $257k 9.2k 27.85
Plby Group Ord (PLBY) 0.0 $254k 231k 1.10
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $254k 15k 16.79
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $253k 11k 23.91
Gladstone Ld (LAND) 0.0 $253k 24k 10.52
Neuberger Berman Mlp Income (NML) 0.0 $253k 28k 9.00
Pgim Short Duration High Yie (ISD) 0.0 $253k 18k 14.25
Couchbase (BASE) 0.0 $252k 16k 15.75
Metagenomi (MGX) 0.0 $252k 185k 1.36
Medifast (MED) 0.0 $251k 19k 13.48
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $250k 9.3k 26.92
Fate Therapeutics (FATE) 0.0 $249k 315k 0.79
KAR Auction Services (KAR) 0.0 $249k 13k 19.28
Immatics SHS (IMTX) 0.0 $249k 55k 4.51
Greif CL B (GEF.B) 0.0 $248k 4.2k 59.28
Re Max Hldgs Cl A (RMAX) 0.0 $247k 30k 8.37
Carparts.com (PRTS) 0.0 $247k 247k 1.00
Turtle Beach Corp Com New (TBCH) 0.0 $246k 17k 14.27
Chesapeake Utilities Corporation (CPK) 0.0 $242k 1.9k 128.43
Lands' End (LE) 0.0 $241k 24k 10.18
Ci&t Com Cl A (CINT) 0.0 $241k 40k 5.97
Cohen Circle Acquisition Cor *w Exp 01/31/202 Call Option (CCIRW) 0.0 $240k 133k 1.80
Luminar Technologies Com New Cl A (LAZR) 0.0 $240k 45k 5.39
Gencor Industries (GENC) 0.0 $240k 20k 12.16
Waterdrop Ads (WDH) 0.0 $240k 161k 1.49
NCR Corporation (VYX) 0.0 $240k 25k 9.75
E M X Royalty Corpor small blend (EMX) 0.0 $240k 118k 2.04
B. Riley Financial (RILY) 0.0 $239k 62k 3.87
Capital Bancorp (CBNK) 0.0 $239k 8.4k 28.33
West Fraser Timb (WFG) 0.0 $238k 3.1k 76.90
Poet Technologies Com New (POET) 0.0 $238k 63k 3.78
Endava Ads (DAVA) 0.0 $236k 12k 19.51
NetGear (NTGR) 0.0 $236k 9.6k 24.46
Employers Holdings (EIG) 0.0 $236k 4.7k 50.64
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $234k 6.5k 36.29
Kayne Anderson MLP Investment (KYN) 0.0 $234k 18k 12.83
Cabaletta Bio (CABA) 0.0 $234k 169k 1.39
Enterprise Financial Services (EFSC) 0.0 $234k 4.3k 53.74
Nexa Res S A (NEXA) 0.0 $234k 38k 6.20
Energy Fuels Com New (UUUU) 0.0 $234k 63k 3.71
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $233k 3.2k 72.46
Banco Santander Adr (SAN) 0.0 $233k 35k 6.70
Adc Therapeutics Sa SHS (ADCT) 0.0 $232k 165k 1.41
Noodles & Co Com Cl A (NDLS) 0.0 $232k 213k 1.09
Ivanhoe Electric (IE) 0.0 $232k 40k 5.81
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $231k 23k 10.14
Cadiz Com New (CDZI) 0.0 $231k 79k 2.93
Perspective Therapeutics Com New (CATX) 0.0 $230k 108k 2.13
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $229k 4.8k 47.60
Atea Pharmaceuticals (AVIR) 0.0 $229k 77k 2.99
Advanced Drain Sys Inc Del (WMS) 0.0 $228k 2.1k 108.65
Universal Electronics (UEIC) 0.0 $227k 37k 6.12
Arrow Financial Corporation (AROW) 0.0 $227k 8.6k 26.29
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $227k 17k 13.21
Summit Hotel Properties (INN) 0.0 $226k 42k 5.41
Abacus Global Mgmt *w Exp 06/30/202 Call Option (ABLLW) 0.0 $225k 142k 1.59
Hillevax (HLVX) 0.0 $224k 155k 1.45
Crinetics Pharmaceuticals In (CRNX) 0.0 $224k 6.7k 33.54
Core Scientific (CORZ) 0.0 $224k 31k 7.24
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.0 $224k 14k 15.77
Comtech Telecommunications C Com New (CMTL) 0.0 $223k 139k 1.60
Dynavax Technologies Corp Debt 2.000% 3/1 (Principal) 0.0 $222k 225k 0.99
Scpharmaceuticals (SCPH) 0.0 $222k 84k 2.63
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $221k 4.0k 54.76
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $220k 9.5k 23.27
Guggenheim Active Alloc Common Stock (GUG) 0.0 $220k 15k 15.07
Knife River Corp Common Stock (KNF) 0.0 $220k 2.4k 90.21
Lithium Amers Corp Com Shs (LAC) 0.0 $219k 81k 2.71
Crescent Capital Bdc (CCAP) 0.0 $218k 13k 17.12
Fidelity D + D Bncrp (FDBC) 0.0 $217k 5.2k 41.61
Docgo (DCGO) 0.0 $217k 82k 2.64
Concrete Pumping Hldgs (BBCP) 0.0 $217k 40k 5.46
National Cinemedia Com New (NCMI) 0.0 $216k 37k 5.84
Mobile Infrastructure Corp Com Shs (BEEP) 0.0 $215k 52k 4.17
Biglari Hldgs Com Stk Cl B (BH) 0.0 $215k 993.00 216.54
Mesoblast Spons Adr (MESO) 0.0 $214k 17k 12.48
Axogen (AXGN) 0.0 $213k 12k 18.50
Mural Oncology Pub Ord Shs (MURA) 0.0 $213k 169k 1.26
Tortoise Sustainable & Socia Com Sh Ben Int (TEAF) 0.0 $212k 19k 11.36
Wave Life Sciences SHS (WVE) 0.0 $212k 26k 8.08
Virgin Galactic Holdings Com New (SPCE) 0.0 $212k 70k 3.03
Hingham Institution for Savings (HIFS) 0.0 $211k 887.00 237.80
Similarweb SHS (SMWB) 0.0 $211k 26k 8.27
Dominari Holdings Com New (DOMH) 0.0 $209k 52k 4.00
Pioneer Bancorp (PBFS) 0.0 $209k 18k 11.71
Biodesix (BDSX) 0.0 $209k 334k 0.63
1 800 Flowers Cl A (FLWS) 0.0 $208k 35k 5.90
Karyopharm Therapeutics Com New 0.0 $207k 55k 3.74
Anebulo Pharmaceuticals (ANEB) 0.0 $207k 159k 1.30
Celcuity (CELC) 0.0 $206k 20k 10.11
Ies Hldgs (IESC) 0.0 $205k 1.2k 165.11
Uranium Royalty Corp (UROY) 0.0 $205k 116k 1.76
Global X Fds Msci Greece Etf (GREK) 0.0 $204k 4.3k 46.97
Digi International (DGII) 0.0 $204k 7.3k 27.83
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $202k 4.9k 41.13
Landsea Homes Corp (LSEA) 0.0 $202k 32k 6.42
Hagerty Cl A Com (HGTY) 0.0 $201k 22k 9.04
Fuelcell Energy Com New (FCEL) 0.0 $201k 44k 4.59
The Arena Group Holdings (AREN) 0.0 $199k 115k 1.73
Crawford & Co CL B (CRD.B) 0.0 $199k 17k 11.42
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $198k 66k 3.02
Smart Sand (SND) 0.0 $198k 76k 2.59
Seacor Marine Hldgs (SMHI) 0.0 $197k 39k 5.06
Blackrock Health Sciences Te Com Shs (BMEZ) 0.0 $197k 13k 14.90
LSB Industries (LXU) 0.0 $196k 30k 6.59
Southern California Bancorp (BCAL) 0.0 $196k 14k 14.33
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $196k 75k 2.61
Heidmar Maritime Hldgs Corp 0.0 $193k 62k 3.09
Digital Turbine Com New (APPS) 0.0 $193k 71k 2.71
Liberty All-Star Growth Fund (ASG) 0.0 $191k 39k 4.89
Aurora Innovation *w Exp 11/03/202 Call Option (AUROW) 0.0 $191k 135k 1.41
Dhi (DHX) 0.0 $191k 137k 1.39
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $190k 12k 15.93
Broadway Finl Corp Del Cl A New (BYFC) 0.0 $190k 27k 7.17
Meridianlink Common Stock (MLNK) 0.0 $189k 10k 18.53
Energy Vault Holdings (NRGV) 0.0 $189k 271k 0.70
SIGA Technologies (SIGA) 0.0 $189k 34k 5.48
Bgm Group Cl A Ord Shs New (BGM) 0.0 $186k 16k 11.44
Monro Muffler Brake (MNRO) 0.0 $186k 13k 14.47
First Tr Inter Duration Pfd & Income (FPF) 0.0 $184k 10k 18.39
Guild Hldgs Cl A (GHLD) 0.0 $183k 12k 15.30
Aurinia Pharmaceuticals (AUPH) 0.0 $182k 23k 8.04
Vicarious Surgical Com Cl A New (RBOT) 0.0 $179k 27k 6.56
Third Harmonic Bio (THRD) 0.0 $179k 52k 3.47
Mediaco Hldg Cl A (MDIA) 0.0 $178k 156k 1.14
Elutia Cl A Com (ELUT) 0.0 $177k 70k 2.53
Star Hldgs Shs Ben Int (STHO) 0.0 $176k 21k 8.51
Blue Foundry Bancorp (BLFY) 0.0 $176k 19k 9.20
First Virginia Community Bank (FVCB) 0.0 $176k 17k 10.57
Verrica Pharmaceuticals (VRCA) 0.0 $175k 396k 0.44
Tenax Therapeutics Com New (TENX) 0.0 $174k 27k 6.55
Valhi (VHI) 0.0 $174k 11k 16.25
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $171k 16k 10.98
Complete Solaria (CSLR) 0.0 $170k 110k 1.55
Klx Energy Servics Holdngs I Com New (KLXE) 0.0 $170k 48k 3.50
Pmv Pharmaceuticals (PMVP) 0.0 $169k 155k 1.09
Arko Corp (ARKO) 0.0 $168k 43k 3.95
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $167k 31k 5.42
Purecycle Technologies Note 7.250% 8/1 (Principal) 0.0 $166k 200k 0.83
Sohu Sponsored Ads (SOHU) 0.0 $165k 13k 13.17
Star Group L P Unit Ltd Partnr (SGU) 0.0 $162k 12k 13.18
Gcm Grosvenor *w Exp 11/17/202 Call Option (GCMGW) 0.0 $162k 93k 1.74
Brainsway Sponsored Ads (BWAY) 0.0 $159k 17k 9.47
Upland Software (UPLD) 0.0 $158k 55k 2.86
Akoya Biosciences (AKYA) 0.0 $157k 113k 1.39
Dht Holdings Shs New (DHT) 0.0 $156k 15k 10.50
Airjoule Technologies Corp *w Exp 03/15/202 Call Option (AIRJW) 0.0 $155k 275k 0.56
Kezar Life Sciences Com New (KZR) 0.0 $153k 31k 4.88
Bridger Aerospace Grp Hldgs (BAER) 0.0 $151k 134k 1.13
Clarus Corp (CLAR) 0.0 $150k 40k 3.75
Repare Therapeutics Ord (RPTX) 0.0 $149k 151k 0.99
Rallybio Corp (RLYB) 0.0 $149k 227k 0.65
Traeger Common Stock (COOK) 0.0 $148k 88k 1.68
Ofs Capital (OFS) 0.0 $148k 16k 9.29
Advanced Emissions (ARQ) 0.0 $147k 35k 4.17
Health In Tech Cl A (HIT) 0.0 $147k 222k 0.66
Savara (SVRA) 0.0 $145k 52k 2.77
Qvc Group Com Ser A 0.0 $144k 717k 0.20
Companhia Paranaense De Ener Sponsored Ads (ELPC) 0.0 $143k 21k 6.74
First Fndtn (FFWM) 0.0 $142k 27k 5.19
Brookline Ban (BRKL) 0.0 $140k 13k 10.90
Ramaco Res Com Cl A (METC) 0.0 $140k 17k 8.23
Crawford & Co Cl A (CRD.A) 0.0 $139k 12k 11.42
Bold Eagle Acquisition Corp Right 10/11/2029 (BEAGR) 0.0 $138k 600k 0.23
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $137k 10k 13.63
Fibrogen (FGEN) 0.0 $137k 442k 0.31
Linkbancorp (LNKB) 0.0 $136k 20k 6.78
Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.0 $135k 11k 12.69
Mastech Holdings (MHH) 0.0 $135k 13k 10.21
Ttec Holdings (TTEC) 0.0 $134k 41k 3.29
Vor Biopharma (VOR) 0.0 $134k 187k 0.72
Metalla Rty & Streaming Com New (MTA) 0.0 $133k 47k 2.86
Kalaris Therapeutics 0.0 $133k 17k 8.03
Genasys (GNSS) 0.0 $131k 58k 2.27
Highpeak Energy (HPK) 0.0 $131k 10k 12.66
Stoke Therapeutics (STOK) 0.0 $131k 20k 6.65
Ecarx Holdings Class A Ord (ECX) 0.0 $129k 102k 1.26
Cellectis S A Spon Ads (CLLS) 0.0 $129k 104k 1.24
Gulf Island Fabrication (GIFI) 0.0 $129k 20k 6.46
Smith & Wesson Brands (SWBI) 0.0 $127k 14k 9.32
Journey Med Corp (DERM) 0.0 $127k 22k 5.90
iRobot Corporation (IRBT) 0.0 $124k 46k 2.70
Suro Capital Corp Com New (SSSS) 0.0 $124k 25k 4.97
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.0 $123k 11k 10.99
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $123k 51k 2.40
Rekor Systems (REKR) 0.0 $123k 139k 0.89
Getty Images Holdings Cl A Com (GETY) 0.0 $123k 71k 1.73
Radiant Logistics (RLGT) 0.0 $122k 20k 6.15
Lifezone Metals *w Exp 07/05/202 Call Option (LZM.WS) 0.0 $121k 264k 0.46
Agriculture & Nat Sol Acq *w Exp 10/01/202 Call Option (ANSCW) 0.0 $120k 400k 0.30
Mammoth Energy Svcs (TUSK) 0.0 $120k 59k 2.04
Perma-fix Environmental Svcs Com New (PESI) 0.0 $117k 16k 7.27
Fulcrum Therapeutics (FULC) 0.0 $117k 41k 2.88
Rapt Therapeutics (RAPT) 0.0 $116k 95k 1.22
Aeva Technologies Com New (AEVA) 0.0 $116k 17k 7.00
Blade Air Mobility Cl A Com (BLDE) 0.0 $114k 42k 2.73
Vivid Seats *w Exp 10/18/202 Call Option (SEATW) 0.0 $114k 533k 0.21
Calcimedica Com New (CALC) 0.0 $113k 59k 1.91
Forte Biosciences Com New (FBRX) 0.0 $113k 15k 7.76
Mbia (MBI) 0.0 $113k 23k 4.98
Prelude Therapeutics (PRLD) 0.0 $113k 147k 0.77
Jasper Therapeutics Com New (JSPR) 0.0 $112k 26k 4.30
Serve Robotics (SERV) 0.0 $112k 19k 5.75
Immunic (IMUX) 0.0 $110k 101k 1.09
Weibo Corp Note 1.375%12/0 (Principal) 0.0 $110k 100k 1.10
On24 (ONTF) 0.0 $108k 21k 5.20
Ftc Solar Com New (FTCI) 0.0 $106k 37k 2.87
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $105k 28k 3.84
C4 Therapeutics Com Stk (CCCC) 0.0 $105k 66k 1.60
Alvotech *w Exp 99/99/999 Call Option (ALVOW) 0.0 $105k 70k 1.51
Composecure *w Exp 12/27/202 Call Option (CMPOW) 0.0 $105k 28k 3.82
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $105k 27k 3.83
Urban One Cl A (UONE) 0.0 $104k 72k 1.44
Fold Hldgs *w Exp 02/14/203 Call Option (FLDDW) 0.0 $104k 139k 0.75
Jin Med Intl Shs New (ZJYL) 0.0 $102k 137k 0.74
Cs Disco (LAW) 0.0 $101k 25k 4.09
Oxford Lane Cap Corp (OXLC) 0.0 $101k 21k 4.72
Aleanna *w Exp 12/13/202 Call Option (ANNAW) 0.0 $100k 401k 0.25
Tmc The Metals Company *w Exp 09/09/202 Call Option (TMCWW) 0.0 $100k 450k 0.22
Rumble *w Exp 09/16/202 Call Option (RUMBW) 0.0 $99k 43k 2.30
Avita Therapeutics (RCEL) 0.0 $98k 12k 8.14
Custom Truck One Source Com Cl A (CTOS) 0.0 $96k 23k 4.22
Coincheck Group Nv *w Exp 12/11/202 Call Option (CNCKW) 0.0 $95k 170k 0.56
Blink Charging (BLNK) 0.0 $95k 103k 0.92
Vinfast Auto SHS (VFS) 0.0 $94k 30k 3.18
United Homes Group *w Exp 03/30/202 Call Option (UHGWW) 0.0 $94k 148k 0.64
Definitive Healthcare Corp Class A Com (DH) 0.0 $94k 32k 2.89
Polestar Automotive Hldg Uk Ads C-1 Call Option (PSNYW) 0.0 $90k 491k 0.18
Stitch Fix Com Cl A (SFIX) 0.0 $90k 28k 3.25
Ikena Oncology (IKNA) 0.0 $89k 70k 1.28
Cara Therapeutics Com New (CARA) 0.0 $88k 17k 5.07
Bakkt Holdings *w Exp 10/25/202 Call Option (BKKT.WS) 0.0 $88k 400k 0.22
5e Advanced Materials Com New 0.0 $87k 23k 3.83
Evgo *w Exp 07/01/202 Call Option (EVGOW) 0.0 $87k 363k 0.24
Asp Isotopes (ASPI) 0.0 $86k 18k 4.69
Playstudios Class A Com (MYPS) 0.0 $85k 67k 1.27
Tuniu Corp Sponsored Ads (TOUR) 0.0 $85k 77k 1.10
Sequans Communications S A Sponsored Ads (SQNS) 0.0 $84k 40k 2.10
Talkspace *w Exp 06/21/202 Call Option (TALKW) 0.0 $84k 918k 0.09
Urban One Cl D Non Vtg (UONEK) 0.0 $84k 116k 0.72
Actuate Therapeutics (ACTU) 0.0 $83k 12k 6.77
Carecloud (CCLD) 0.0 $82k 59k 1.39
Opthea Sponsored Ads (OPT) 0.0 $81k 48k 1.68
Big 5 Sporting Goods Corporation (BGFV) 0.0 $81k 84k 0.97
Aadi Bioscience 0.0 $80k 45k 1.78
Sera Prognostics Class A Com (SERA) 0.0 $79k 22k 3.68
Gopro Cl A (GPRO) 0.0 $79k 119k 0.66
Innovage Hldg Corp (INNV) 0.0 $78k 26k 2.98
Freightos Ord Shs (CRGO) 0.0 $78k 32k 2.39
Sachem Cap (SACH) 0.0 $78k 67k 1.16
Eliem Therapeutics (CLYM) 0.0 $77k 63k 1.22
Western Asset High Incm Fd I (HIX) 0.0 $77k 19k 4.18
Nautilus Biotechnology (NAUT) 0.0 $77k 90k 0.86
Gaia Cl A (GAIA) 0.0 $77k 20k 3.85
Enovix Corp (ENVX) 0.0 $77k 11k 7.34
Aerovate Therapeutics (AVTE) 0.0 $76k 30k 2.51
Ziprecruiter Cl A (ZIP) 0.0 $76k 13k 5.89
Duluth Hldgs Com Cl B (DLTH) 0.0 $76k 43k 1.74
Foghorn Therapeutics (FHTX) 0.0 $75k 21k 3.65
Rezolve Ai Ord Shs (RZLV) 0.0 $75k 62k 1.21
Quantasing Group Ads (QSG) 0.0 $75k 19k 4.02
Profound Med Corp Com New (PROF) 0.0 $74k 13k 5.82
Colombier Acquisition Corp I *w Exp 11/24/202 Call Option (CLBR.WS) 0.0 $73k 91k 0.80
China Automotive Systems (CAAS) 0.0 $71k 16k 4.42
PetMed Express (PETS) 0.0 $71k 17k 4.19
Alliance Entertainment Holdi Com Class A (AENT) 0.0 $70k 21k 3.35
Perfect Corp Cl A Ord Shs (PERF) 0.0 $70k 38k 1.87
Bigbear Ai Hldgs *w Exp 12/08/202 Call Option (BBAI.WS) 0.0 $69k 85k 0.82
Hcm Ii Acquisition Corp *w Exp 99/99/999 Call Option (HONDW) 0.0 $69k 100k 0.69
Ess Tech Com New (GWH) 0.0 $69k 21k 3.26
An2 Therapeutics (ANTX) 0.0 $68k 50k 1.36
Sleep Number Corp (SNBR) 0.0 $68k 11k 6.34
Net Power *w Exp 06/08/202 Call Option (NPWR.WS) 0.0 $67k 219k 0.30
Gran Tierra Energy (GTE) 0.0 $66k 14k 4.93
Trivago N V Spon Ads A Shs N (TRVG) 0.0 $66k 16k 4.10
Uxin Sponsored Ads (UXIN) 0.0 $66k 17k 3.99
Solid Power *w Exp 12/08/202 Call Option (SLDPW) 0.0 $66k 386k 0.17
Entravision Communications C Cl A (EVC) 0.0 $65k 31k 2.10
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $65k 14k 4.70
Baozun Sponsored Adr (BZUN) 0.0 $64k 23k 2.73
Tigo Energy (TYGO) 0.0 $63k 75k 0.84
Vinfast Auto *w Exp 08/11/202 Call Option (VFSWW) 0.0 $63k 184k 0.34
Axil Brands Com New (AXIL) 0.0 $62k 12k 5.00
X4 Pharmaceuticals (XFOR) 0.0 $61k 259k 0.24
Lifetime Brands (LCUT) 0.0 $61k 12k 4.93
Kodiak Sciences (KOD) 0.0 $61k 22k 2.81
Western Copper And Gold Cor (WRN) 0.0 $61k 54k 1.14
Serina Therapeutics Com Shs (SER) 0.0 $61k 11k 5.67
Pds Biotechnology Ord (PDSB) 0.0 $60k 51k 1.19
Hennessy Capital Invst Corp *w Exp 99/99/999 Call Option (HCVIW) 0.0 $60k 401k 0.15
Siebert Financial (SIEB) 0.0 $60k 20k 3.01
Scantech Ai Sys 0.0 $59k 29k 2.03
Senseonics Hldgs (SENS) 0.0 $59k 90k 0.66
Achieve Life Sciences (ACHV) 0.0 $59k 22k 2.67
Dlh Hldgs (DLHC) 0.0 $59k 15k 4.05
Silverbox Corp Iv *w Exp 08/19/202 Call Option (SBXD.WS) 0.0 $58k 167k 0.35
Ares Acquisition Corp Ii *w Exp 99/99/999 Call Option (AACT.WS) 0.0 $58k 200k 0.29
Ocugen (OCGN) 0.0 $57k 81k 0.71
Suncar Technology Group Cl A (SDA) 0.0 $57k 14k 4.12
Falcons Beyond Global *w Exp 03/16/202 Call Option (FBYDW) 0.0 $56k 56k 1.00
Oaktree Acquisition Corp Iii *w Exp 09/01/203 Call Option (OACCW) 0.0 $56k 75k 0.75
Chargepoint Holdings Com Cl A (CHPT) 0.0 $56k 93k 0.60
Reservoir Media *w Exp 08/26/202 Call Option (RSVRW) 0.0 $55k 44k 1.25
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $55k 562k 0.10
Ads Tec Energy *w Exp 99/99/999 Call Option (ADSEW) 0.0 $54k 16k 3.48
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $53k 16k 3.44
Applied Therapeutics (APLT) 0.0 $53k 109k 0.49
High Tide Com New (HITI) 0.0 $52k 27k 1.89
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $51k 20k 2.60
I Mab Sponsored Ads (IMAB) 0.0 $51k 62k 0.82
Rde (GIFT) 0.0 $49k 24k 2.00
Sportsmans Whse Hldgs (SPWH) 0.0 $48k 48k 0.99
Passage Bio (PASG) 0.0 $48k 136k 0.35
Montauk Renewables (MNTK) 0.0 $48k 23k 2.09
Vine Hill Cap Invt Corp. *w Exp 07/01/203 Call Option (VCICW) 0.0 $47k 225k 0.21
Cxapp *w Exp 99/99/999 Call Option (CXAIW) 0.0 $46k 350k 0.13
Destination Xl (DXLG) 0.0 $46k 32k 1.46
Lexicon Pharmaceuticals Com New Call Option (LXRX) 0.0 $46k 100k 0.46
Omniab *w Exp 99/99/999 Call Option (OABIW) 0.0 $46k 123k 0.37
Planet Labs Pbc *w Exp 12/06/202 Call Option (PL.WS) 0.0 $46k 71k 0.65
Tuhura Biosciences (HURA) 0.0 $46k 14k 3.23
Inspiremd (NSPR) 0.0 $46k 17k 2.69
Fiscalnote Holdings *w Exp 07/29/202 Call Option (NOTE.WS) 0.0 $45k 263k 0.17
Genedx Holdings Corp *w Exp 07/22/202 Call Option (WGSWW) 0.0 $45k 214k 0.21
Bragg Gaming Group Com New (BRAG) 0.0 $44k 11k 4.11
Caesarstone Ord Shs (CSTE) 0.0 $44k 18k 2.43
Murano Global Invts *w Exp 03/19/202 Call Option (MRNOW) 0.0 $44k 189k 0.23
Soundhound Ai *w Exp 04/26/202 Call Option (SOUNW) 0.0 $43k 12k 3.50
Dave *w Exp 01/05/202 Call Option (DAVEW) 0.0 $43k 229k 0.19
Braemar Hotels And Resorts (BHR) 0.0 $42k 17k 2.49
Allakos (ALLK) 0.0 $42k 184k 0.23
Precigen (PGEN) 0.0 $42k 28k 1.49
Vera Bradley (VRA) 0.0 $42k 19k 2.25
Engene Holdings *w Exp 10/31/202 Call Option (ENGNW) 0.0 $41k 69k 0.60
Oncocyte Corp Com New (OCX) 0.0 $41k 13k 3.06
Fossil (FOSL) 0.0 $41k 36k 1.15
Bioatla (BCAB) 0.0 $41k 117k 0.35
Nabors Energy Transition Cor *w Exp 09/01/202 Call Option (NETDW) 0.0 $40k 100k 0.40
Lightwave Logic Inc C ommon (LWLG) 0.0 $40k 39k 1.02
Spring Valley Acquistn Corp *w Exp 02/25/202 Call Option (SVIIW) 0.0 $39k 281k 0.14
Eqv Ventures Acquisition Cor *w Exp 07/01/203 Call Option (EQV.WS) 0.0 $39k 117k 0.33
Brilliant Earth Group Cl A Com (BRLT) 0.0 $38k 24k 1.58
Novagold Res Com New (NG) 0.0 $38k 13k 2.92
Biosig Technologies (BSGM) 0.0 $38k 63k 0.60
Southland Hldgs (SLND) 0.0 $38k 13k 2.99
Veritone (VERI) 0.0 $37k 16k 2.33
Xilio Therapeutics (XLO) 0.0 $37k 51k 0.72
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 0.0 $36k 38k 0.96
Gamesquare Hldgs (GAME) 0.0 $36k 60k 0.60
Stereotaxis Com New (STXS) 0.0 $35k 20k 1.76
Immuneering Corp Class A Com (IMRX) 0.0 $35k 23k 1.52
Alto Neuroscience Com Shs (ANRO) 0.0 $35k 16k 2.16
Quantum Si *w Exp 06/10/202 Call Option (QSIAW) 0.0 $35k 87k 0.40
Zynex (ZYXI) 0.0 $35k 16k 2.20
Wm Technology (MAPS) 0.0 $35k 31k 1.13
LivePerson (LPSN) 0.0 $34k 42k 0.80
Eve Hldg *w Exp 05/09/202 Call Option (EVEX.WS) 0.0 $32k 125k 0.26
Gct Semiconductor Hldg *w Exp 03/01/202 Call Option (GCTS.WS) 0.0 $32k 443k 0.07
Gcl Global Hldgs SHS 0.0 $31k 16k 1.95
Lotus Technology *w Exp 02/22/202 Call Option (LOTWW) 0.0 $31k 254k 0.12
Tilray (TLRY) 0.0 $31k 47k 0.66
Viomi Technology Sponsored Ads (VIOT) 0.0 $30k 19k 1.56
Butterfly Network *w Exp 02/12/202 Call Option (BFLY.WS) 0.0 $30k 333k 0.09
Context Therapeutics (CNTX) 0.0 $30k 49k 0.61
Helport Ai *w Exp 03/31/202 Call Option (HPAIW) 0.0 $29k 102k 0.28
Solitario Expl & Rty Corp (XPL) 0.0 $29k 48k 0.60
Altisource Portfolio Solns S Reg Shs (ASPS) 0.0 $29k 42k 0.68
Akso Health Group Ads (AHG) 0.0 $28k 23k 1.22
Innate Pharma S A Sponsored Ads (IPHA) 0.0 $27k 15k 1.78
United Homes Group Cl A (UHG) 0.0 $27k 29k 0.96
Immutep Sponsored Ads (IMMP) 0.0 $27k 15k 1.76
Gorilla Technology Group *w Exp 99/99/999 Call Option (GRRRW) 0.0 $27k 25k 1.08
Microstrategy Series A Perp Pf 0.0 $27k 33k 0.82
Forafric Global *w Exp 06/09/202 Call Option (AFRIW) 0.0 $27k 38k 0.70
Virpax Pharmaceuticals 0.0 $27k 22k 1.20
Galiano Gold (GAU) 0.0 $26k 22k 1.23
Armlogi Holding Corp (BTOC) 0.0 $26k 26k 1.00
Aldel Finl Ii *w Exp 09/26/203 Call Option (ALDFW) 0.0 $26k 88k 0.30
Diana Shipping (DSX) 0.0 $26k 16k 1.56
Pacific Ethanol (ALTO) 0.0 $25k 22k 1.14
Marblegate Acquisition Corp *w Exp 08/31/202 Call Option (GATEW) 0.0 $24k 152k 0.16
Complete Solaria *w Exp 07/31/202 Call Option (CSLRW) 0.0 $24k 121k 0.20
Vigil Neuroscience (VIGL) 0.0 $24k 14k 1.78
Tenaya Therapeutics (TNYA) 0.0 $24k 42k 0.57
Adlai Nortye Sponsored Ads (ANL) 0.0 $24k 12k 2.05
Omniab (OABI) 0.0 $24k 132k 0.18
Traws Pharma Com New (TRAW) 0.0 $23k 10k 2.30
Humacyte *w Exp 08/27/202 Call Option (HUMAW) 0.0 $23k 63k 0.37
Lyell Immunopharma (LYEL) 0.0 $23k 43k 0.54
Pagaya Technologies *w Exp 99/99/999 Call Option (PGYWW) 0.0 $23k 171k 0.14
Verde Clean Fuels *w Exp 02/15/202 Call Option (VGASW) 0.0 $23k 113k 0.20
Moneyhero *w Exp 09/13/202 Call Option (MNYWW) 0.0 $23k 636k 0.04
Edap Tms S A Sponsored Adr (EDAP) 0.0 $22k 11k 1.96
Sab Biotherapeutics Com New (SABS) 0.0 $22k 16k 1.35
Dynamix Corp *w Exp 09/12/202 Call Option (DYNXW) 0.0 $21k 75k 0.29
Scienture Hldgs (SCNX) 0.0 $21k 15k 1.44
Launch Two Acquisition Corp. *w Exp 10/09/202 Call Option (LPBBW) 0.0 $21k 100k 0.21
Seres Therapeutics (MCRB) 0.0 $21k 30k 0.70
Waldencast *w Exp 07/27/202 Call Option (WALDW) 0.0 $21k 157k 0.13
Baird Med Invt Hldgs *w Exp 10/01/202 Call Option (BDMDW) 0.0 $20k 269k 0.08
Ess Tech *w Exp 10/08/202 Call Option (GWH.WS) 0.0 $20k 250k 0.08
Blacksky Technology *w Exp 09/09/202 Call Option (BKSY.WS) 0.0 $20k 151k 0.13
OSR Holdings 0.0 $19k 10k 1.88
Purecycle Technologies *w Exp 03/17/202 Call Option (PCTTW) 0.0 $19k 12k 1.55
Vertical Aerospace Shs New Call Option (EVTL) 0.0 $19k 641k 0.03
Algoma Stl Group *w Exp 10/19/202 Call Option (ASTLW) 0.0 $19k 51k 0.37
Veea *w Exp 09/13/202 Call Option (VEEAW) 0.0 $19k 228k 0.08
Tpi Composites (TPIC) 0.0 $19k 23k 0.81
Aspire Biopharma Hldgs *w Exp 02/14/203 Call Option 0.0 $19k 275k 0.07
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $19k 94k 0.20
Blade Air Mobility *w Exp 05/07/202 Call Option (BLDEW) 0.0 $18k 83k 0.22
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 Call Option (BAERW) 0.0 $18k 335k 0.05
Bark *w Exp 05/01/202 Call Option (BARK.WS) 0.0 $18k 250k 0.07
Lakeshore Biopharma *w Exp 03/15/202 Call Option (LSBPW) 0.0 $18k 425k 0.04
Paysafe *w Exp 03/30/202 Call Option (PSFE.WS) 0.0 $17k 1.1M 0.02
Legato Merger Corp Iii *w Exp 05/08/203 Call Option (LEGT.WS) 0.0 $17k 88k 0.19
Evolv Technologies Hldngs In *w Exp 07/16/202 Call Option (EVLVW) 0.0 $17k 94k 0.18
Holley *w Exp 11/30/202 Call Option (HLLY.WS) 0.0 $17k 333k 0.05
Faraday Future Intlgt Elec I Com New Cl A 0.0 $17k 15k 1.13
Dmy Squared Technology Group *w Exp 99/99/999 Call Option (DMYY.WS) 0.0 $17k 18k 0.95
Epr Pptys PFD C CV 5.75% (EPR.PC) 0.0 $17k 18k 0.94
Voyager Acquisition Corp *w Exp 05/16/203 Call Option (VACHW) 0.0 $17k 110k 0.15
Lanzatech Global *w Exp 01/01/202 Call Option (LNZAW) 0.0 $16k 275k 0.06
Yotta Acquisition Corporatio Right 03/15/2027 (YOTAR) 0.0 $16k 100k 0.16
Niocorp Devs *w Exp 03/17/202 Call Option (NIOBW) 0.0 $16k 100k 0.16
Turnstone Biologics Corp (TSBX) 0.0 $16k 39k 0.41
Fingermotion (FNGR) 0.0 $15k 11k 1.37
Village Farms International (VFF) 0.0 $15k 25k 0.60
Alpha Tau Medical *w Exp 99/99/999 Call Option (DRTSW) 0.0 $15k 63k 0.24
M3brigade Acquisition V Corp *w Exp 99/99/999 Call Option (MBAVW) 0.0 $15k 50k 0.29
Innoviz Technologies SHS (INVZ) 0.0 $14k 22k 0.65
System1 *w Exp 01/27/202 Call Option (SST.WS) 0.0 $14k 721k 0.02
Palladyne Ai Corp *w Exp 09/24/202 Call Option (PDYNW) 0.0 $14k 50k 0.28
Ondas Hldgs Com New (ONDS) 0.0 $14k 13k 1.07
Arbe Robotics Ordinary Shares (ARBE) 0.0 $14k 13k 1.03
Fractyl Health (GUTS) 0.0 $13k 11k 1.19
Buzzfeed *w Exp 12/03/202 Call Option (BZFDW) 0.0 $13k 233k 0.06
Livewire Group *w Exp 09/26/202 Call Option (LVWR.WS) 0.0 $13k 600k 0.02
Zeo Energy Corp *w Exp 03/13/202 Call Option (ZEOWW) 0.0 $13k 219k 0.06
Psq Holdings *w Exp 07/19/202 Call Option (PSQH.WS) 0.0 $13k 54k 0.23
Aeries Technology *w Exp 11/06/202 Call Option (AERTW) 0.0 $12k 402k 0.03
Better Home & Finance Holdin *w Exp 08/22/202 Call Option (BETRW) 0.0 $12k 124k 0.10
Gdev *w Exp 99/99/999 Call Option (GDEVW) 0.0 $12k 500k 0.02
Wimi Hologram Cloud Spon Ads Cl B (WIMI) 0.0 $12k 12k 0.97
P3 Health Partners Com Cl A (PIII) 0.0 $12k 72k 0.16
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $12k 25k 0.46
Perfect Corp *w Exp 99/99/999 Call Option (PERF.WS) 0.0 $11k 276k 0.04
Global Blue Group Holding *w Exp 08/28/202 Call Option (GB.WS) 0.0 $11k 501k 0.02
Dragonfly Energy Holdings Com New (DFLI) 0.0 $11k 11k 0.98
Troops SHS (TROO) 0.0 $11k 14k 0.75
Cartesian Growth Corp Ii *w Exp 07/12/202 Call Option (RENEW) 0.0 $11k 150k 0.07
Cheche Group *w Exp 10/01/203 Call Option (CCGWW) 0.0 $11k 350k 0.03
Spectral Ai *w Exp 99/99/999 Call Option (MDAIW) 0.0 $10k 39k 0.26
Gogoro *w Exp 99/99/999 Call Option (GGROW) 0.0 $9.9k 386k 0.03
Stem (STEM) 0.0 $9.8k 28k 0.35
Ouster *w Exp 03/11/202 Call Option (OUSTZ) 0.0 $9.7k 120k 0.08
Ecarx Holdings *w Exp 99/99/999 Call Option (ECXWW) 0.0 $9.6k 160k 0.06
Crown Lng Hldgs *w Exp 07/09/202 Call Option (CGBSW) 0.0 $9.6k 274k 0.04
Codere Online Luxembourg S A *w Exp 99/99/999 Call Option (CDROW) 0.0 $9.5k 14k 0.69
Borealis Foods *w Exp 02/07/202 Call Option (BRLSW) 0.0 $9.4k 86k 0.11
Amarin Corp Spons Adr New (AMRN) 0.0 $8.9k 20k 0.45
Scilex Holding (SCLX) 0.0 $8.9k 36k 0.25
Msp Recovery *w Exp 05/20/202 Call Option (MSPRW) 0.0 $8.9k 3.7M 0.00
Carbon Revolution *w Exp 99/99/999 Call Option (CREVW) 0.0 $8.8k 227k 0.04
Tnl Mediagene SHS (TNMG) 0.0 $8.8k 11k 0.78
Vicarious Surgical *w Exp 09/17/202 Call Option (RBOT.WS) 0.0 $8.6k 275k 0.03
Israel Acquisitions Corp *w Exp 99/99/999 Call Option (ISRLW) 0.0 $8.3k 75k 0.11
Enochian Biosciences (RENB) 0.0 $7.9k 15k 0.54
Mobix Labs *w Exp 99/99/999 Call Option (MOBXW) 0.0 $7.8k 75k 0.10
Ses Ai Corporation *w Exp 12/10/202 Call Option (SES.WS) 0.0 $7.8k 133k 0.06
Nvni Group *w Exp 11/01/202 Call Option (NVNIW) 0.0 $7.7k 270k 0.03
Critical Metals Corp *w Exp 02/27/202 Call Option (CRMLW) 0.0 $7.6k 45k 0.17
Female Health (VERU) 0.0 $7.3k 15k 0.49
Taboola.com *w Exp 99/99/999 Call Option (TBLAW) 0.0 $7.2k 44k 0.16
Envoy Medical *w Exp 09/29/202 Call Option (COCHW) 0.0 $6.9k 208k 0.03
Vast Renewables *w Exp 07/01/202 Call Option (VSTEW) 0.0 $6.6k 194k 0.03
Ambipar Emergency Response *w Exp 03/06/202 Call Option (AMBI.WS) 0.0 $6.6k 26k 0.25
Tevogen Bio Hldgs *w Exp 02/14/202 Call Option (TVGNW) 0.0 $6.2k 115k 0.05
Volitionrx (VNRX) 0.0 $6.2k 11k 0.57
Nextcure (NXTC) 0.0 $5.9k 12k 0.48
Leddartech Hldgs *w Exp 12/21/202 Call Option (LDTCW) 0.0 $5.9k 97k 0.06
Bitcoin Depot *w Exp 06/30/202 Call Option (BTMWW) 0.0 $5.8k 83k 0.07
Vincerx Pharma Com New (VINC) 0.0 $5.7k 11k 0.53
Arko Corp *w Exp 12/22/202 Call Option (ARKOW) 0.0 $5.7k 99k 0.06
Bolt Projs Hldgs *w Exp 08/13/202 Call Option (BSLKW) 0.0 $5.6k 186k 0.03
Investcorp Ai Acquisition *w Exp 06/01/202 Call Option (IVCAW) 0.0 $5.5k 275k 0.02
Yotta Acquisition Corporatio *w Exp 03/15/202 Call Option (YOTAW) 0.0 $5.5k 100k 0.05
Cleanspark *w Exp 12/29/202 Call Option (CLSKW) 0.0 $5.3k 30k 0.18
Stardust Pwr *w Exp 06/21/202 Call Option (SDSTW) 0.0 $5.2k 72k 0.07
Msp Recovery *w Exp 05/23/202 Call Option (MSPRZ) 0.0 $5.0k 125k 0.04
Aeye *w Exp 09/30/202 Call Option (LIDRW) 0.0 $5.0k 83k 0.06
Southland Hldgs *w Exp 02/14/202 Call Option (SLND.WS) 0.0 $4.8k 30k 0.16
Allurion Technologies *w Exp 08/01/203 Call Option (ALUR.WS) 0.0 $4.7k 161k 0.03
Sbc Med Group Hldgs *w Exp 09/17/202 Call Option (SBCWW) 0.0 $4.5k 24k 0.19
Global Blockchain Acqui Corp Right 05/09/2027 (GBBKR) 0.0 $4.5k 45k 0.10
Lanvin Group Holdings Limite *w Exp 01/14/202 Call Option (LANV.WS) 0.0 $4.4k 224k 0.02
Longevity Health Hldgs *w Exp 07/12/202 Call Option (XAGEW) 0.0 $4.3k 189k 0.02
Xos *w Exp 08/20/202 Call Option (XOSWW) 0.0 $4.2k 455k 0.01
Haymaker Acquisition Corp Iv *w Exp 05/31/202 Call Option (HYAC.WS) 0.0 $4.2k 20k 0.21
Safety Shot Com New (SHOT) 0.0 $4.1k 11k 0.36
Brand Engagement Network *w Exp 03/14/202 Call Option (BNAIW) 0.0 $4.1k 221k 0.02
Carmell Therapeutics Corp - US 0.0 $3.9k 31k 0.13
Flyexclusive *w Exp 99/99/999 Call Option (FLYX.WS) 0.0 $3.8k 38k 0.10
Digiasia Corp *w Exp 04/02/202 Call Option (FAASW) 0.0 $3.8k 125k 0.03
Abpro Hldgs *w Exp 11/12/202 Call Option (ABPWW) 0.0 $3.5k 139k 0.03
Rezolve Ai *w Exp 08/15/202 Call Option (RZLVW) 0.0 $3.5k 17k 0.20
Revolution Medicines *w Exp 12/17/202 Call Option (RVMDW) 0.0 $3.3k 87k 0.04
Swvl Holdings Corp *w Exp 99/99/999 Call Option (SWVLW) 0.0 $3.0k 194k 0.02
Prenetics Global *w Exp 05/18/202 Call Option (PRENW) 0.0 $3.0k 279k 0.01
Glycomimetics (GLYC) 0.0 $2.9k 14k 0.21
P3 Health Partners *w Exp 11/19/202 Call Option (PIIIW) 0.0 $2.8k 235k 0.01
Nuveen Cr Strategies Income Right 04/29/2025 0.0 $2.7k 89k 0.03
Uwm Holdings Corporation *w Exp 01/21/202 Call Option (UWMC.WS) 0.0 $2.5k 14k 0.18
Alliance Entertainment Holdi *w Exp 02/10/202 Call Option (AENTW) 0.0 $2.5k 13k 0.20
Zooz Pwr *w Exp 04/02/202 Call Option (ZOOZW) 0.0 $2.5k 50k 0.05
Xbp Europe Holdings *w Exp 11/30/202 Call Option (XBPEW) 0.0 $2.4k 51k 0.05
Surrozen *w Exp 08/01/203 Call Option (SRZNW) 0.0 $2.2k 74k 0.03
Origin Materials *w Exp 06/25/202 Call Option (ORGNW) 0.0 $2.2k 43k 0.05
Sab Biotherapeutics *w Exp 10/22/202 Call Option (SABSW) 0.0 $2.2k 63k 0.03
Dragonfly Energy Holdings *w Exp 10/07/202 Call Option (DFLIW) 0.0 $2.1k 83k 0.03
New Era Helium *w Exp 12/10/202 Call Option (NEHCW) 0.0 $2.1k 15k 0.14
Smx Sec Matters *w Exp 03/07/202 Call Option (SMXWW) 0.0 $2.1k 67k 0.03
Psyence Biomedical *w Exp 01/25/202 Call Option (PBMWW) 0.0 $1.8k 108k 0.02
Vsee Health *w Exp 99/99/999 Call Option (VSEEW) 0.0 $1.8k 30k 0.06
Wallbox Nv *w Exp 10/01/202 Call Option (WBX.WS) 0.0 $1.8k 50k 0.04
Cero Therapeutics Hldgs *w Exp 02/13/202 Call Option (CEROW) 0.0 $1.6k 109k 0.01
Ardagh Metal Packaging S A *w Exp 08/04/202 Call Option (AMBP.WS) 0.0 $1.6k 86k 0.02
Gcl Global Hldgs *w Exp 02/13/203 Call Option 0.0 $1.5k 30k 0.05
Scilex Holding *w Exp 11/10/202 Call Option (SCLXW) 0.0 $1.5k 15k 0.10
Roadzen *w Exp 11/30/202 Call Option (RDZNW) 0.0 $1.5k 26k 0.06
Nauticus Robotics *w Exp 03/15/202 Call Option (KITTW) 0.0 $1.4k 19k 0.08
Global Blockchain Acqui Corp *w Exp 05/09/202 Call Option (GBBKW) 0.0 $1.4k 45k 0.03
Ocean Biomedical *w Exp 02/14/202 Call Option (OCEAW) 0.0 $1.3k 50k 0.03
Lavoro *w Exp 02/27/202 Call Option (LVROW) 0.0 $1.3k 17k 0.08
Katapult Holdings *w Exp 06/09/202 Call Option (KPLTW) 0.0 $1.2k 140k 0.01
Banzai International *w Exp 12/14/202 Call Option (BNZIW) 0.0 $1.2k 51k 0.02
Cycurion *w Exp 02/13/203 Call Option (CYCUW) 0.0 $1.2k 30k 0.04
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 Call Option (ALCYW) 0.0 $1.1k 10k 0.11
Silexion Therapeutics Corp *w Exp 08/15/202 Call Option (SLXNW) 0.0 $956.250000 13k 0.08
Syntec Optics Hldgs *w Exp 99/99/999 Call Option (OPTXW) 0.0 $950.625000 19k 0.05
Zoomcar Hldgs *w Exp 05/31/202 Call Option (ZCARW) 0.0 $931.500000 68k 0.01
Multisensor Ai Holdings *w Exp 12/19/202 Call Option (MSAIW) 0.0 $904.500000 23k 0.04
Zapp Elec Vehs Group *w Exp 99/99/999 Call Option (ZAPPW) 0.0 $851.813600 97k 0.01
Seastar Medical Holding Corp *w Exp 10/28/202 Call Option (ICUCW) 0.0 $789.750000 23k 0.04
Dih Hldg Us *w Exp 04/20/202 Call Option (DHAIW) 0.0 $768.000000 60k 0.01
Hub Cyber Security *w Exp 02/27/202 Call Option (HUBCW) 0.0 $748.417500 67k 0.01
Inspirato Incorporated *w Exp 02/11/202 Call Option (ISPOW) 0.0 $721.875000 94k 0.01
Onemednet Corp *w Exp 11/07/202 Call Option (ONMDW) 0.0 $640.000000 25k 0.03
Sonder Holdings *w Exp 01/18/202 Call Option (SONDW) 0.0 $621.000000 90k 0.01
Klotho Neurosciences *w Exp 06/21/202 Call Option (KLTOW) 0.0 $621.000000 30k 0.02
Beneficient *w Exp 06/07/202 Call Option (BENFW) 0.0 $492.750000 68k 0.01
Ecd Automotive Design *w Exp 12/12/202 Call Option (ECDAW) 0.0 $441.600000 24k 0.02
Above Food Ingredients *w Exp 06/28/202 Call Option (ABVEW) 0.0 $439.370100 20k 0.02
The Oncology Institute *w Exp 99/99/999 Call Option (TOIIW) 0.0 $338.750000 13k 0.03
Conduit Pharmaceuticals *w Exp 09/22/202 Call Option (CDTTW) 0.0 $317.400000 35k 0.01
Advantage Solutions *w Exp 10/28/202 Call Option (ADVWW) 0.0 $297.500000 25k 0.01
Royalty Mgmt Hldg Corp *w Exp 05/28/202 Call Option (RMCOW) 0.0 $188.750000 13k 0.02
Moolec Science Sa *w Exp 12/30/202 Call Option (MLECW) 0.0 $106.250000 13k 0.01
Rain Enhancement Technologie *w Exp 12/31/202 Call Option 0.0 $0 55k 0.00