Millennium Management

Millennium Management as of June 30, 2025

Portfolio Holdings for Millennium Management

Millennium Management holds 4187 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.9 $8.0B 15M 551.64
NVIDIA Corporation Call Option (NVDA) 3.6 $7.4B 47M 157.99
Ishares Tr Russell 2000 Etf Put Option (IWM) 3.5 $7.3B 34M 215.79
Microsoft Corporation Call Option (MSFT) 2.9 $5.9B 12M 497.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $5.2B 8.4M 617.85
Amazon (AMZN) 2.3 $4.7B 21M 219.39
Ishares Tr Core S&p500 Etf (IVV) 1.9 $3.9B 6.3M 620.90
Meta Platforms Cl A (META) 1.7 $3.5B 4.7M 738.09
Apple (AAPL) 1.4 $2.9B 14M 205.17
Tesla Motors Call Option (TSLA) 1.0 $2.0B 6.3M 317.66
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.9 $1.8B 10M 176.23
Netflix Put Option (NFLX) 0.8 $1.6B 1.2M 1339.13
Broadcom (AVGO) 0.8 $1.6B 5.7M 275.65
Advanced Micro Devices Call Option (AMD) 0.8 $1.6B 11M 141.90
Select Sector Spdr Tr Financial (XLF) 0.7 $1.5B 28M 52.37
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 0.7 $1.4B 29M 48.24
Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT) 0.7 $1.4B 22M 61.21
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 0.6 $1.2B 15M 80.65
Palantir Technologies Cl A Call Option (PLTR) 0.6 $1.2B 8.7M 136.32
Applovin Corp Com Cl A (APP) 0.5 $1.1B 3.1M 350.08
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.0B 5.8M 177.39
Bank of America Corporation (BAC) 0.5 $974M 21M 47.32
Mastercard Incorporated Cl A Put Option (MA) 0.5 $946M 1.7M 561.94
Ishares Tr China Lg-cap Etf (FXI) 0.4 $915M 25M 36.76
JPMorgan Chase & Co. Call Option (JPM) 0.4 $890M 3.1M 289.91
Eli Lilly & Co. (LLY) 0.4 $875M 1.1M 779.53
Oracle Corporation (ORCL) 0.4 $865M 4.0M 218.63
Citigroup Com New Put Option (C) 0.4 $854M 10M 85.12
Spdr Dow Jones Indl Average Ut Ser 1 Call Option (DIA) 0.4 $844M 1.9M 440.65
Boeing Company (BA) 0.4 $841M 4.0M 209.53
Select Sector Spdr Tr Energy Call Option (XLE) 0.4 $829M 9.8M 84.81
Intuitive Surgical Com New Put Option (ISRG) 0.3 $713M 1.3M 543.41
Microstrategy Cl A New Put Option (MSTR) 0.3 $700M 1.7M 404.23
Adobe Systems Incorporated Call Option (ADBE) 0.3 $679M 1.8M 386.88
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.3 $661M 7.0M 93.99
Select Sector Spdr Tr Technology (XLK) 0.3 $655M 2.6M 253.23
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $653M 6.0M 109.61
Abbvie Put Option (ABBV) 0.3 $607M 3.3M 185.62
Costco Wholesale Corporation (COST) 0.3 $602M 608k 989.94
Wal-Mart Stores Call Option (WMT) 0.3 $587M 6.0M 97.78
salesforce Put Option (CRM) 0.3 $582M 2.1M 272.69
Visa Com Cl A (V) 0.3 $581M 1.6M 355.05
Snowflake Cl A Call Option (SNOW) 0.3 $575M 2.6M 223.77
Edwards Lifesciences Put Option (EW) 0.3 $572M 7.3M 78.21
Exxon Mobil Corporation Put Option (XOM) 0.3 $569M 5.3M 107.80
Medtronic SHS Call Option (MDT) 0.3 $564M 6.5M 87.17
Vaneck Etf Trust Semiconductr Etf Call Option (SMH) 0.3 $560M 2.0M 278.88
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $555M 6.8M 81.66
Intuit Call Option (INTU) 0.3 $552M 701k 787.63
Uber Technologies Put Option (UBER) 0.3 $537M 5.8M 93.30
Walt Disney Company Call Option (DIS) 0.3 $523M 4.2M 124.01
Cisco Systems Put Option (CSCO) 0.3 $520M 7.5M 69.38
Union Pacific Corporation (UNP) 0.2 $512M 2.2M 230.08
Thomson Reuters Corp. (TRI) 0.2 $510M 2.5M 201.13
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $509M 2.2M 226.49
Boston Scientific Corporation (BSX) 0.2 $504M 5.3M 95.83
Wells Fargo & Company Call Option (WFC) 0.2 $493M 6.2M 80.12
Caterpillar Put Option (CAT) 0.2 $488M 1.3M 388.21
Chevron Corporation Put Option (CVX) 0.2 $484M 3.4M 143.19
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 0.2 $484M 996k 485.77
Msci (MSCI) 0.2 $480M 832k 576.74
Hess Put Option (HES) 0.2 $479M 3.5M 138.54
Pfizer (PFE) 0.2 $460M 19M 24.24
Qualcomm (QCOM) 0.2 $454M 2.9M 159.26
Ishares Tr Msci Eafe Etf (EFA) 0.2 $449M 5.0M 89.39
Dollar Tree (DLTR) 0.2 $432M 4.4M 99.04
Robinhood Mkts Com Cl A Put Option (HOOD) 0.2 $430M 4.6M 93.63
Select Sector Spdr Tr Sbi Cons Discr Put Option (XLY) 0.2 $429M 2.0M 217.33
Morgan Stanley Com New Call Option (MS) 0.2 $428M 3.0M 140.86
Lam Research Corp Com New Put Option (LRCX) 0.2 $422M 4.3M 97.34
UnitedHealth (UNH) 0.2 $422M 1.4M 311.97
Philip Morris International Call Option (PM) 0.2 $420M 2.3M 182.13
Coca-Cola Company (KO) 0.2 $418M 5.9M 70.75
Micron Technology (MU) 0.2 $412M 3.3M 123.25
Paypal Holdings (PYPL) 0.2 $412M 5.5M 74.32
Intercontinental Exchange (ICE) 0.2 $411M 2.2M 183.47
Datadog Cl A Com Call Option (DDOG) 0.2 $410M 3.1M 134.33
Danaher Corporation (DHR) 0.2 $401M 2.0M 197.54
CVS Caremark Corporation Call Option (CVS) 0.2 $395M 5.7M 68.98
Johnson & Johnson (JNJ) 0.2 $392M 2.6M 152.75
Cheniere Energy Com New Put Option (LNG) 0.2 $392M 1.6M 243.52
Coinbase Global Com Cl A Put Option (COIN) 0.2 $388M 1.1M 350.49
Booking Holdings Put Option (BKNG) 0.2 $384M 66k 5789.24
Home Depot Call Option (HD) 0.2 $379M 1.0M 366.64
Spdr Series Trust S&p Biotech Put Option (XBI) 0.2 $377M 4.5M 82.93
Procter & Gamble Company Put Option (PG) 0.2 $373M 2.3M 159.32
International Business Machines Call Option (IBM) 0.2 $370M 1.3M 294.78
CRH Ord Put Option (CRH) 0.2 $366M 4.0M 91.80
First Solar Call Option (FSLR) 0.2 $362M 2.2M 165.54
Evercore Class A (EVR) 0.2 $357M 1.3M 270.02
Comerica Incorporated (CMA) 0.2 $357M 6.0M 59.65
TPG Com Cl A Call Option (TPG) 0.2 $355M 6.8M 52.45
Servicenow (NOW) 0.2 $352M 342k 1028.08
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $351M 4.0M 88.25
Murphy Usa (MUSA) 0.2 $344M 846k 406.80
Comcast Corp Cl A (CMCSA) 0.2 $343M 9.6M 35.69
Palo Alto Networks Put Option (PANW) 0.2 $343M 1.7M 204.64
FirstEnergy Put Option (FE) 0.2 $342M 8.5M 40.26
Applied Materials Call Option (AMAT) 0.2 $335M 1.8M 183.07
Spdr Series Trust S&p Regl Bkg Call Option (KRE) 0.2 $332M 5.6M 59.39
Lowe's Companies Call Option (LOW) 0.2 $332M 1.5M 221.87
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 0.2 $332M 2.5M 134.79
Cenovus Energy (CVE) 0.2 $326M 24M 13.60
Crowdstrike Hldgs Cl A Put Option (CRWD) 0.2 $324M 636k 509.31
Linde SHS Call Option (LIN) 0.2 $314M 668k 469.18
Capital One Financial Put Option (COF) 0.2 $313M 1.5M 212.76
Amphenol Corp Cl A (APH) 0.2 $311M 3.1M 98.75
Affiliated Managers (AMG) 0.1 $309M 1.6M 196.77
First Horizon National Corporation (FHN) 0.1 $307M 15M 21.20
Arista Networks Com Shs Call Option (ANET) 0.1 $305M 3.0M 102.31
Intel Corporation Put Option (INTC) 0.1 $303M 14M 22.40
Johnson Ctls Intl SHS (JCI) 0.1 $303M 2.9M 105.62
Western Digital Corp Note 3.000%11/1 (Principal) 0.1 $293M 163M 1.80
Ishares Msci Cda Etf Put Option (EWC) 0.1 $292M 6.3M 46.20
Lockheed Martin Corporation Put Option (LMT) 0.1 $291M 628k 463.14
Cbre Group Cl A Put Option (CBRE) 0.1 $289M 2.1M 140.12
Transalta Corp Call Option (TAC) 0.1 $288M 20M 14.69
General Motors Company (GM) 0.1 $288M 5.8M 49.21
Metropcs Communications Call Option (TMUS) 0.1 $288M 1.2M 238.26
PG&E Corporation Call Option (PCG) 0.1 $277M 20M 13.94
Airbnb Com Cl A (ABNB) 0.1 $276M 2.1M 132.34
Zscaler Incorporated (ZS) 0.1 $274M 872k 313.94
Ansys (ANSS) 0.1 $273M 777k 351.22
Marvell Technology Call Option (MRVL) 0.1 $272M 3.5M 77.40
McDonald's Corporation Call Option (MCD) 0.1 $271M 928k 292.17
At&t (T) 0.1 $269M 9.3M 28.94
Dycom Industries (DY) 0.1 $268M 1.1M 244.39
Kkr & Co (KKR) 0.1 $266M 2.0M 133.03
Fiserv Put Option (FI) 0.1 $266M 1.5M 172.41
Atlassian Corporation Cl A Call Option (TEAM) 0.1 $264M 1.3M 203.09
Nvent Electric SHS Call Option (NVT) 0.1 $263M 3.6M 73.25
Infosys Sponsored Adr (INFY) 0.1 $260M 14M 18.53
Juniper Networks (JNPR) 0.1 $256M 6.4M 39.93
Morningstar (MORN) 0.1 $255M 811k 313.93
Texas Instruments Incorporated Call Option (TXN) 0.1 $254M 1.2M 207.62
Merck & Co Put Option (MRK) 0.1 $252M 3.2M 79.16
Progressive Corporation Put Option (PGR) 0.1 $252M 944k 266.86
Charles Schwab Corporation Put Option (SCHW) 0.1 $249M 2.7M 91.24
Honeywell International Put Option (HON) 0.1 $246M 1.1M 232.88
Alibaba Group Hldg Sponsored Ads Put Option (BABA) 0.1 $246M 2.2M 113.41
Cardinal Health Put Option (CAH) 0.1 $245M 1.5M 168.00
Corning Incorporated (GLW) 0.1 $245M 4.7M 52.59
Pepsi Put Option (PEP) 0.1 $245M 1.9M 132.04
Stepstone Group Com Cl A (STEP) 0.1 $244M 4.4M 55.50
Gilead Sciences (GILD) 0.1 $243M 2.2M 110.87
State Street Corporation Put Option (STT) 0.1 $240M 2.3M 106.34
Sea Note 2.375%12/0 (Principal) 0.1 $239M 135M 1.77
Argenx Se Sponsored Adr (ARGX) 0.1 $237M 430k 551.22
Ge Aerospace Com New (GE) 0.1 $236M 916k 257.39
Entergy Corporation Put Option (ETR) 0.1 $234M 2.8M 83.12
Public Service Enterprise (PEG) 0.1 $234M 2.8M 84.18
Regeneron Pharmaceuticals Put Option (REGN) 0.1 $232M 442k 525.00
Freeport-mcmoran CL B (FCX) 0.1 $231M 5.3M 43.35
AmerisourceBergen (COR) 0.1 $230M 768k 299.85
Nike CL B Call Option (NKE) 0.1 $226M 3.2M 71.04
Raytheon Technologies Corp (RTX) 0.1 $226M 1.5M 146.02
Zoetis Cl A Put Option (ZTS) 0.1 $224M 1.4M 155.95
Janus Henderson Group Ord Shs (JHG) 0.1 $221M 5.7M 38.84
Verizon Communications Put Option (VZ) 0.1 $219M 5.1M 43.27
Select Sector Spdr Tr Indl Call Option (XLI) 0.1 $216M 1.5M 147.52
Altria (MO) 0.1 $216M 3.7M 58.63
Chipotle Mexican Grill (CMG) 0.1 $215M 3.8M 56.15
Insmed Com Par $.01 (INSM) 0.1 $214M 2.1M 100.64
Block Cl A Call Option (XYZ) 0.1 $214M 3.2M 67.93
Mccormick & Co Com Non Vtg Put Option (MKC) 0.1 $213M 2.8M 75.82
Valero Energy Corporation (VLO) 0.1 $213M 1.6M 134.42
Smucker J M Com New Call Option (SJM) 0.1 $213M 2.2M 98.20
Microchip Technology Put Option (MCHP) 0.1 $212M 3.0M 70.37
TJX Companies Put Option (TJX) 0.1 $211M 1.7M 123.49
Nu Hldgs Ord Shs Cl A (NU) 0.1 $211M 15M 13.72
Kroger Put Option (KR) 0.1 $210M 2.9M 71.73
Stifel Financial (SF) 0.1 $207M 2.0M 103.78
Target Corporation Call Option (TGT) 0.1 $207M 2.1M 98.65
Constellation Energy (CEG) 0.1 $206M 640k 322.76
Eaton Corp SHS (ETN) 0.1 $206M 578k 356.99
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $206M 3.5M 58.59
Ge Healthcare Technologies I Common Stock Put Option (GEHC) 0.1 $204M 2.8M 74.07
Dell Technologies CL C (DELL) 0.1 $204M 1.7M 122.60
The Trade Desk Com Cl A (TTD) 0.1 $198M 2.8M 71.99
Accenture Plc Ireland Shs Class A (ACN) 0.1 $195M 651k 298.89
Interpublic Group of Companies (IPG) 0.1 $193M 7.9M 24.48
Abbott Laboratories Call Option (ABT) 0.1 $192M 1.4M 136.01
Thermo Fisher Scientific (TMO) 0.1 $192M 472k 405.46
Nrg Energy Com New Put Option (NRG) 0.1 $189M 1.2M 160.58
Eversource Energy (ES) 0.1 $188M 3.0M 63.62
Clorox Company Call Option (CLX) 0.1 $188M 1.6M 120.07
Tenet Healthcare Corp Com New Put Option (THC) 0.1 $188M 1.1M 176.00
Mr Cooper Group 0.1 $188M 1.3M 149.21
Workday Cl A Call Option (WDAY) 0.1 $187M 779k 240.00
Equinix (EQIX) 0.1 $186M 234k 795.47
General Dynamics Corporation Call Option (GD) 0.1 $186M 637k 291.66
MasTec Put Option (MTZ) 0.1 $186M 1.1M 170.43
Asml Holding N V N Y Registry Shs Call Option (ASML) 0.1 $182M 227k 801.39
Sempra Energy (SRE) 0.1 $181M 2.4M 75.77
Synopsys (SNPS) 0.1 $181M 352k 512.68
Reddit Cl A Put Option (RDDT) 0.1 $179M 1.2M 150.57
Marsh & McLennan Companies (MMC) 0.1 $177M 811k 218.64
Kellogg Company (K) 0.1 $176M 2.2M 79.53
Mongodb Cl A Put Option (MDB) 0.1 $176M 836k 209.99
FedEx Corporation Call Option (FDX) 0.1 $175M 770k 227.31
Carvana Cl A Call Option (CVNA) 0.1 $175M 519k 336.96
Dover Corporation Call Option (DOV) 0.1 $174M 951k 183.23
Vistra Energy Put Option (VST) 0.1 $174M 898k 193.81
Toll Brothers (TOL) 0.1 $174M 1.5M 114.13
Roblox Corp Cl A Put Option (RBLX) 0.1 $173M 1.6M 105.20
Frontier Communications Pare (FYBR) 0.1 $170M 4.7M 36.40
Encana Corporation Call Option (OVV) 0.1 $170M 4.5M 38.05
Northern Trust Corporation Put Option (NTRS) 0.1 $170M 1.3M 126.79
Arch Cap Group Ord (ACGL) 0.1 $168M 1.8M 91.05
Spdr Series Trust S&p Oilgas Exp Call Option (XOP) 0.1 $168M 1.3M 125.80
Curtiss-Wright (CW) 0.1 $163M 334k 488.55
Goldman Sachs Call Option (GS) 0.1 $162M 229k 707.75
M/a (MTSI) 0.1 $161M 1.1M 143.29
PPG Industries (PPG) 0.1 $160M 1.4M 113.75
D.R. Horton Put Option (DHI) 0.1 $160M 1.2M 128.92
Bright Horizons Fam Sol In D (BFAM) 0.1 $159M 1.3M 123.59
Corteva (CTVA) 0.1 $159M 2.1M 74.53
Draftkings Com Cl A Call Option (DKNG) 0.1 $157M 3.7M 42.89
CSX Corporation Put Option (CSX) 0.1 $157M 4.8M 32.63
Agilent Technologies Inc C ommon Call Option (A) 0.1 $157M 1.3M 118.01
MercadoLibre Put Option (MELI) 0.1 $157M 60k 2613.63
Northrop Grumman Corporation Put Option (NOC) 0.1 $157M 314k 499.98
BioMarin Pharmaceutical (BMRN) 0.1 $157M 2.8M 54.97
Cme Call Option (CME) 0.1 $157M 568k 275.62
Humana Put Option (HUM) 0.1 $156M 638k 244.48
ConocoPhillips Put Option (COP) 0.1 $156M 1.7M 89.74
Align Technology Put Option (ALGN) 0.1 $155M 816k 189.33
Hca Holdings Put Option (HCA) 0.1 $154M 403k 383.10
American Express Company (AXP) 0.1 $154M 483k 318.98
Cameco Corporation Put Option (CCJ) 0.1 $153M 2.1M 74.23
Sofi Technologies Call Option (SOFI) 0.1 $153M 8.4M 18.21
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.1 $151M 4.2M 35.79
Monster Beverage Corp Call Option (MNST) 0.1 $151M 2.4M 62.64
Sprouts Fmrs Mkt Put Option (SFM) 0.1 $151M 916k 164.64
Teck Resources CL B Call Option (TECK) 0.1 $151M 3.7M 40.38
Neurocrine Biosciences (NBIX) 0.1 $150M 1.2M 125.69
General Mills Call Option (GIS) 0.1 $150M 2.9M 51.81
Spdr Series Trust S&p Retail Etf Put Option (XRT) 0.1 $149M 1.9M 77.06
Analog Devices (ADI) 0.1 $149M 625k 238.02
Seagate Technology Hldngs Pl Ord Shs Call Option (STX) 0.1 $149M 1.0M 144.33
Guardant Health Call Option (GH) 0.1 $148M 2.8M 52.04
Amgen Put Option (AMGN) 0.1 $146M 524k 279.21
J.B. Hunt Transport Services Call Option (JBHT) 0.1 $146M 1.0M 143.60
Guidewire Software (GWRE) 0.1 $145M 617k 235.45
Arthur J. Gallagher & Co. Put Option (AJG) 0.1 $145M 453k 320.12
Schlumberger Com Stk Put Option (SLB) 0.1 $145M 4.3M 33.80
Chesapeake Energy Corp Call Option (EXE) 0.1 $145M 1.2M 116.94
Entegris Call Option (ENTG) 0.1 $145M 1.8M 80.65
Halliburton Company (HAL) 0.1 $144M 7.1M 20.38
Doordash Cl A (DASH) 0.1 $142M 575k 246.51
Archer Daniels Midland Company Put Option (ADM) 0.1 $142M 2.7M 52.78
Starbucks Corporation (SBUX) 0.1 $141M 1.5M 91.63
Lyft Cl A Com (LYFT) 0.1 $141M 9.0M 15.76
Sea Sponsord Ads Put Option (SE) 0.1 $140M 877k 159.94
International Flavors & Fragrances Call Option (IFF) 0.1 $140M 1.9M 73.55
Cooper Cos (COO) 0.1 $139M 2.0M 71.16
Elastic N V Ord Shs (ESTC) 0.1 $138M 1.6M 84.33
Granite Construction (GVA) 0.1 $138M 1.5M 93.51
Ball Corporation Put Option (BALL) 0.1 $138M 2.5M 56.09
Hartford Financial Services (HIG) 0.1 $137M 1.1M 126.87
Ameriprise Financial Put Option (AMP) 0.1 $136M 256k 533.73
Centene Corporation Put Option (CNC) 0.1 $136M 2.5M 54.28
Hubbell (HUBB) 0.1 $135M 331k 408.41
Rbc Cad (RY) 0.1 $135M 1.0M 131.62
Electronic Arts Put Option (EA) 0.1 $134M 842k 159.70
Credo Technology Group Holdi Ordinary Shares Put Option (CRDO) 0.1 $134M 1.4M 92.59
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $134M 1.4M 98.38
Simon Property Call Option (SPG) 0.1 $134M 831k 160.76
Masco Corporation (MAS) 0.1 $133M 2.1M 64.36
PNC Financial Services (PNC) 0.1 $133M 713k 186.42
Hubspot (HUBS) 0.1 $131M 236k 556.63
AutoZone Put Option (AZO) 0.1 $130M 35k 3712.23
Hf Sinclair Corp Put Option (DINO) 0.1 $130M 3.2M 41.08
American Airls (AAL) 0.1 $129M 12M 11.22
Applied Industrial Technologies (AIT) 0.1 $129M 556k 232.45
Wintrust Financial Corporation (WTFC) 0.1 $128M 1.0M 123.98
Suncor Energy Call Option (SU) 0.1 $127M 3.0M 43.03
Affirm Hldgs Com Cl A Call Option (AFRM) 0.1 $127M 1.8M 69.14
Williams Companies (WMB) 0.1 $126M 2.0M 62.81
Allstate Corporation (ALL) 0.1 $126M 628k 201.31
Aercap Holdings Nv SHS (AER) 0.1 $126M 1.1M 117.00
Skyworks Solutions Call Option (SWKS) 0.1 $125M 1.7M 74.52
Celestica Call Option (CLS) 0.1 $125M 798k 156.11
Lululemon Athletica (LULU) 0.1 $123M 517k 237.58
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $122M 1.5M 80.97
Novartis Sponsored Adr Call Option (NVS) 0.1 $122M 1.0M 121.01
Ulta Salon, Cosmetics & Fragrance Put Option (ULTA) 0.1 $122M 261k 467.82
Norfolk Southern Put Option (NSC) 0.1 $122M 475k 255.97
Veeva Sys Cl A Com (VEEV) 0.1 $121M 420k 287.98
Five Below Put Option (FIVE) 0.1 $121M 919k 131.18
Hormel Foods Corporation Put Option (HRL) 0.1 $120M 4.0M 30.25
EXACT Sciences Corporation Put Option (EXAS) 0.1 $120M 2.3M 53.14
A. O. Smith Corporation Put Option (AOS) 0.1 $120M 1.8M 65.57
Calix (CALX) 0.1 $120M 2.2M 53.19
Performance Food (PFGC) 0.1 $119M 1.4M 87.47
Us Bancorp Del Com New (USB) 0.1 $118M 2.6M 45.25
Carlyle Group (CG) 0.1 $118M 2.3M 51.40
Tc Energy Corp (TRP) 0.1 $117M 2.4M 48.79
United Parcel Service CL B Put Option (UPS) 0.1 $117M 1.2M 100.94
Owens Corning (OC) 0.1 $117M 852k 137.52
Varonis Sys Call Option (VRNS) 0.1 $117M 2.3M 50.75
Kla Corp Com New Put Option (KLAC) 0.1 $117M 130k 895.74
Campbell Soup Company Call Option (CPB) 0.1 $116M 3.8M 30.65
Chubb (CB) 0.1 $115M 398k 289.72
Icici Bank Adr (IBN) 0.1 $115M 3.4M 33.64
Duolingo Cl A Com Call Option (DUOL) 0.1 $115M 280k 410.02
Manulife Finl Corp Put Option (MFC) 0.1 $114M 2.6M 43.54
Cyberark Software SHS Call Option (CYBR) 0.1 $113M 278k 406.88
Jabil Circuit Put Option (JBL) 0.1 $112M 516k 218.10
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 0.1 $112M 88M 1.28
Vaneck Etf Trust Gold Miners Etf Put Option (GDX) 0.1 $112M 2.1M 52.06
Pinterest Cl A Put Option (PINS) 0.1 $111M 3.1M 35.86
RPM International (RPM) 0.1 $111M 1.0M 109.84
Old Dominion Freight Line Call Option (ODFL) 0.1 $111M 685k 162.30
Ishares Ethereum Tr SHS (ETHA) 0.1 $111M 5.8M 19.07
IDEXX Laboratories Put Option (IDXX) 0.1 $111M 206k 536.34
Republic Services (RSG) 0.1 $111M 448k 246.61
Amentum Holdings (AMTM) 0.1 $110M 4.7M 23.61
Dynatrace Com New (DT) 0.1 $110M 2.0M 55.21
Wynn Resorts (WYNN) 0.1 $110M 1.2M 93.67
Primo Brands Corporation Class A Com Shs (PRMB) 0.1 $110M 3.7M 29.62
Fluor Corporation Call Option (FLR) 0.1 $110M 2.1M 51.27
MGM Resorts International. Put Option (MGM) 0.1 $109M 3.2M 34.39
Livanova SHS (LIVN) 0.1 $109M 2.4M 45.02
Skechers U S A Cl A 0.1 $109M 1.7M 63.10
Waste Management Put Option (WM) 0.1 $109M 477k 228.82
Medpace Hldgs (MEDP) 0.1 $108M 345k 313.86
Transunion (TRU) 0.1 $108M 1.2M 88.00
Ge Vernova Put Option (GEV) 0.1 $107M 203k 529.15
Cintas Corporation (CTAS) 0.1 $107M 482k 222.87
Newmont Mining Corporation Put Option (NEM) 0.1 $107M 1.8M 58.26
IDEX Corporation (IEX) 0.1 $107M 610k 175.57
Rockwell Automation Call Option (ROK) 0.1 $107M 322k 332.17
Civitas Resources Com New (CIVI) 0.1 $107M 3.9M 27.52
Otis Worldwide Corp (OTIS) 0.1 $107M 1.1M 99.02
Hldgs (UAL) 0.1 $106M 1.3M 79.63
Spdr Gold Tr Gold Shs (GLD) 0.1 $105M 345k 304.83
Pdd Holdings Sponsored Ads Put Option (PDD) 0.1 $105M 1.0M 104.66
Ishares Tr 3 7 Yr Treas Bd Put Option (IEI) 0.1 $105M 882k 119.09
Mosaic Call Option (MOS) 0.1 $105M 2.9M 36.48
Ionis Pharmaceuticals (IONS) 0.1 $105M 2.6M 39.51
Te Connectivity Ord Shs (TEL) 0.1 $104M 619k 168.67
Xylem (XYL) 0.1 $104M 806k 129.36
Gartner (IT) 0.1 $104M 257k 404.22
MetLife Call Option (MET) 0.1 $104M 1.3M 80.42
West Pharmaceutical Services (WST) 0.1 $104M 474k 218.80
Samsara Com Cl A Put Option (IOT) 0.0 $104M 2.6M 39.78
Blackstone Group Inc Com Cl A (BX) 0.0 $103M 690k 149.58
Rivian Automotive Com Cl A Call Option (RIVN) 0.0 $103M 7.5M 13.74
ExlService Holdings (EXLS) 0.0 $103M 2.4M 43.79
Brown & Brown (BRO) 0.0 $103M 924k 110.87
Jd.com Spon Ads Cl A (JD) 0.0 $102M 3.1M 32.64
Zoom Communications Cl A Call Option (ZM) 0.0 $102M 1.3M 77.98
Celsius Hldgs Com New (CELH) 0.0 $102M 2.2M 46.39
Nutanix Cl A (NTNX) 0.0 $102M 1.3M 76.44
Roku Com Cl A Put Option (ROKU) 0.0 $101M 1.2M 87.89
South State Corporation 0.0 $101M 1.1M 92.03
Barrick Mng Corp Com Shs (B) 0.0 $101M 4.8M 20.82
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $100M 4.6M 21.93
Deckers Outdoor Corporation Call Option (DECK) 0.0 $100M 968k 103.07
Dutch Bros Cl A Put Option (BROS) 0.0 $99M 1.5M 68.37
Cadence Design Systems Put Option (CDNS) 0.0 $99M 322k 308.15
Zto Express Cayman Note 1.500% 9/0 (Principal) 0.0 $99M 99M 0.99
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $99M 100M 0.99
Burlington Stores Call Option (BURL) 0.0 $99M 425k 232.64
Toast Cl A (TOST) 0.0 $99M 2.2M 44.29
Trane Technologies SHS Call Option (TT) 0.0 $98M 225k 437.41
Targa Res Corp Put Option (TRGP) 0.0 $98M 564k 174.08
CF Industries Holdings Call Option (CF) 0.0 $98M 1.1M 92.00
Keurig Dr Pepper (KDP) 0.0 $97M 2.9M 33.06
Planet Fitness Cl A Put Option (PLNT) 0.0 $97M 890k 109.05
Godaddy Cl A Put Option (GDDY) 0.0 $97M 537k 180.06
MarketAxess Holdings (MKTX) 0.0 $97M 432k 223.34
Huntington Ingalls Inds Put Option (HII) 0.0 $96M 399k 241.46
ON Semiconductor Put Option (ON) 0.0 $96M 1.8M 52.41
Synchrony Financial (SYF) 0.0 $96M 1.4M 66.74
Spotify Technology S A SHS Call Option (SPOT) 0.0 $96M 125k 767.34
Microstrategy Note 2.250% 6/1 (Principal) 0.0 $96M 45M 2.15
Phillips 66 Call Option (PSX) 0.0 $96M 801k 119.30
Pinnacle Financial Partners (PNFP) 0.0 $96M 865k 110.41
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $96M 2.0M 47.75
Key (KEY) 0.0 $96M 5.5M 17.42
Astera Labs Call Option (ALAB) 0.0 $96M 1.1M 90.42
American Electric Power Company Put Option (AEP) 0.0 $95M 916k 103.76
Astrazeneca Sponsored Adr Call Option (AZN) 0.0 $95M 1.4M 69.88
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $95M 352k 269.33
Biogen Idec Call Option (BIIB) 0.0 $95M 755k 125.59
Cigna Corp (CI) 0.0 $95M 286k 330.58
Hyatt Hotels Corp Com Cl A (H) 0.0 $95M 676k 139.65
Super Micro Computer Com New Call Option (SMCI) 0.0 $94M 1.9M 49.01
Crown Castle Intl Put Option (CCI) 0.0 $94M 917k 102.73
Autodesk Call Option (ADSK) 0.0 $94M 304k 309.57
Twilio Cl A (TWLO) 0.0 $94M 755k 124.36
Caris Life Sciences (CAI) 0.0 $94M 3.5M 26.72
United Rentals Call Option (URI) 0.0 $94M 124k 753.40
Ftai Aviation SHS (FTAI) 0.0 $94M 814k 115.04
Norwegian Cruise Line Hldg L SHS Put Option (NCLH) 0.0 $94M 4.6M 20.28
Darden Restaurants Call Option (DRI) 0.0 $93M 428k 217.97
Apollo Global Mgmt Call Option (APO) 0.0 $93M 655k 141.87
Nasdaq Omx Put Option (NDAQ) 0.0 $93M 1.0M 89.42
American Tower Reit Put Option (AMT) 0.0 $93M 420k 221.02
Organon & Co Common Stock Put Option (OGN) 0.0 $93M 9.6M 9.68
Bank of New York Mellon Corporation Put Option (BK) 0.0 $92M 1.0M 91.11
Lithia Motors (LAD) 0.0 $92M 272k 337.82
Knight-swift Transn Hldgs In Cl A Put Option (KNX) 0.0 $91M 2.1M 44.23
Omni (OMC) 0.0 $91M 1.3M 71.94
Fmc Corp Com New Call Option (FMC) 0.0 $90M 2.2M 41.75
Iamgold Corp (IAG) 0.0 $90M 12M 7.35
Icon SHS (ICLR) 0.0 $90M 618k 145.45
Manhattan Associates (MANH) 0.0 $90M 455k 197.47
Lumentum Hldgs Put Option (LITE) 0.0 $90M 944k 95.06
Devon Energy Corporation Call Option (DVN) 0.0 $89M 2.8M 31.81
Sea Note 0.250% 9/1 (Principal) 0.0 $89M 94M 0.95
eBay Put Option (EBAY) 0.0 $89M 1.2M 74.46
Dexcom Note 0.250%11/1 (Principal) 0.0 $89M 91M 0.98
Packaging Corporation of America (PKG) 0.0 $88M 469k 188.45
Interactive Brokers Group In Com Cl A Call Option (IBKR) 0.0 $88M 1.6M 55.41
Pool Corporation (POOL) 0.0 $88M 302k 291.48
BorgWarner (BWA) 0.0 $88M 2.6M 33.48
Flagstar Financial Com New Put Option (FLG) 0.0 $88M 8.3M 10.60
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $87M 9.7M 9.04
Repligen Corporation (RGEN) 0.0 $87M 701k 124.38
Spdr Series Trust S&p Homebuild Call Option (XHB) 0.0 $87M 882k 98.57
Alignment Healthcare (ALHC) 0.0 $87M 6.2M 14.00
Vertiv Holdings Com Cl A Put Option (VRT) 0.0 $87M 676k 128.41
Ralph Lauren Corp Cl A Put Option (RL) 0.0 $87M 315k 274.28
Carrier Global Corporation Put Option (CARR) 0.0 $86M 1.2M 73.19
AGCO Corporation (AGCO) 0.0 $86M 835k 103.16
Bank Of Montreal Cadcom Call Option (BMO) 0.0 $86M 570k 150.91
Acuity Brands (AYI) 0.0 $86M 288k 298.34
New York Times Cl A Put Option (NYT) 0.0 $86M 1.5M 55.98
Cubesmart (CUBE) 0.0 $86M 2.0M 42.50
Urban Outfitters Put Option (URBN) 0.0 $86M 1.2M 72.54
Celanese Corporation Put Option (CE) 0.0 $86M 1.5M 55.33
Sharkninja Com Shs Put Option (SN) 0.0 $85M 863k 98.99
CarMax Call Option (KMX) 0.0 $85M 1.3M 67.21
Unum (UNM) 0.0 $85M 1.1M 80.76
Hdfc Bank Sponsored Ads (HDB) 0.0 $85M 1.1M 76.67
Chemours (CC) 0.0 $85M 7.4M 11.45
BP Sponsored Adr Call Option (BP) 0.0 $85M 2.8M 29.93
First American Financial (FAF) 0.0 $85M 1.4M 61.39
Live Nation Entertainment Call Option (LYV) 0.0 $85M 559k 151.28
Bio-techne Corporation (TECH) 0.0 $84M 1.6M 51.45
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $84M 3.0M 28.12
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $84M 4.6M 18.49
Charles River Laboratories (CRL) 0.0 $84M 555k 151.73
Franco-Nevada Corporation (FNV) 0.0 $84M 513k 163.95
Comfort Systems USA (FIX) 0.0 $84M 157k 536.21
Cognizant Technology Solutio Cl A Put Option (CTSH) 0.0 $84M 1.1M 78.03
Constellation Brands Cl A (STZ) 0.0 $84M 513k 162.68
Braze Com Cl A Put Option (BRZE) 0.0 $83M 3.0M 28.10
Webster Financial Corporation (WBS) 0.0 $83M 1.5M 54.60
Baker Hughes Company Cl A Call Option (BKR) 0.0 $83M 2.2M 38.34
Assurant (AIZ) 0.0 $83M 420k 197.49
Pan American Silver Corp Can (PAAS) 0.0 $82M 2.9M 28.39
Servicetitan Shs Cl A (TTAN) 0.0 $82M 767k 107.18
Prologis (PLD) 0.0 $82M 778k 105.12
Adt (ADT) 0.0 $82M 9.6M 8.47
Technipfmc Put Option (FTI) 0.0 $81M 2.4M 34.44
Rubrik Cl A (RBRK) 0.0 $81M 904k 89.59
Paccar Put Option (PCAR) 0.0 $81M 851k 95.06
Broadridge Financial Solutions (BR) 0.0 $81M 332k 243.03
Progress Software Corp Note 1.000% 4/1 (Principal) 0.0 $81M 67M 1.19
Aptiv Com Shs (APTV) 0.0 $80M 1.2M 68.22
Sealed Air (SEE) 0.0 $80M 2.6M 31.03
Parker-Hannifin Corporation Put Option (PH) 0.0 $80M 114k 698.47
EOG Resources Call Option (EOG) 0.0 $80M 667k 119.61
Take-Two Interactive Software Put Option (TTWO) 0.0 $80M 328k 242.85
Taylor Morrison Hom (TMHC) 0.0 $80M 1.3M 61.42
ConAgra Foods (CAG) 0.0 $80M 3.9M 20.47
Occidental Petroleum Corporation Put Option (OXY) 0.0 $79M 1.9M 42.01
Autoliv (ALV) 0.0 $79M 702k 111.90
Nordson Corporation (NDSN) 0.0 $78M 366k 214.37
Tapestry (TPR) 0.0 $78M 890k 87.81
Fortive (FTV) 0.0 $78M 1.5M 52.13
Mondelez Intl Cl A Put Option (MDLZ) 0.0 $78M 1.2M 67.44
Pinnacle West Capital Corporation (PNW) 0.0 $78M 870k 89.47
Regal-beloit Corporation (RRX) 0.0 $78M 536k 144.96
Mueller Industries (MLI) 0.0 $77M 972k 79.47
Mohawk Industries (MHK) 0.0 $77M 734k 104.84
Seagate Hdd Cayman Note 3.500% 6/0 0.0 $77M 43M 1.80
Delta Air Lines Inc Del Com New Put Option (DAL) 0.0 $76M 1.6M 49.18
Deere & Company (DE) 0.0 $76M 150k 508.49
4068594 Enphase Energy Put Option (ENPH) 0.0 $76M 1.9M 39.65
Xpo Logistics Inc equity (XPO) 0.0 $76M 603k 126.29
Heico Corp Cl A (HEI.A) 0.0 $76M 293k 258.75
Shift4 Pmts Note 12/1 (Principal) 0.0 $76M 60M 1.26
Axon Enterprise (AXON) 0.0 $76M 92k 827.94
Standardaero (SARO) 0.0 $75M 2.4M 31.65
Novo-nordisk A S Adr Put Option (NVO) 0.0 $75M 1.1M 69.02
Talen Energy Corp (TLN) 0.0 $75M 258k 290.77
Kinross Gold Corp Put Option (KGC) 0.0 $75M 4.8M 15.63
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $75M 1.5M 50.46
KBR (KBR) 0.0 $75M 1.6M 47.94
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $75M 73M 1.02
Insulet Corporation (PODD) 0.0 $75M 237k 314.18
Aptar (ATR) 0.0 $74M 475k 156.43
Lauder Estee Cos Cl A Put Option (EL) 0.0 $74M 918k 80.80
AFLAC Incorporated Put Option (AFL) 0.0 $74M 703k 105.46
American Intl Group Com New Call Option (AIG) 0.0 $74M 865k 85.59
Shopify Cl A Sub Vtg Shs Call Option (SHOP) 0.0 $74M 640k 115.35
Welltower Inc Com reit Put Option (WELL) 0.0 $74M 479k 153.73
Prudential Financial (PRU) 0.0 $74M 685k 107.44
Ametek (AME) 0.0 $73M 404k 180.96
Ally Financial Call Option (ALLY) 0.0 $73M 1.9M 38.95
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $73M 687k 106.12
Onto Innovation (ONTO) 0.0 $73M 722k 100.93
Alliant Energy Corporation (LNT) 0.0 $73M 1.2M 60.47
Dana Holding Corporation (DAN) 0.0 $73M 4.2M 17.15
Ferguson Enterprises Common Stock New (FERG) 0.0 $73M 334k 217.75
Verisk Analytics Call Option (VRSK) 0.0 $73M 233k 311.50
Carpenter Technology Corporation Call Option (CRS) 0.0 $72M 262k 276.38
Choice Hotels International (CHH) 0.0 $72M 570k 126.88
Rb Global (RBA) 0.0 $72M 681k 106.19
Flowserve Corporation (FLS) 0.0 $72M 1.4M 52.35
American Homes 4 Rent Cl A (AMH) 0.0 $72M 2.0M 36.07
EQT Corporation Call Option (EQT) 0.0 $72M 1.2M 58.32
Nucor Corporation (NUE) 0.0 $72M 554k 129.54
Azek Cl A (AZEK) 0.0 $72M 1.3M 54.35
Solventum Corp Com Shs (SOLV) 0.0 $72M 942k 75.84
Quest Diagnostics Incorporated Call Option (DGX) 0.0 $71M 397k 179.63
Ke Hldgs Sponsored Ads Put Option (BEKE) 0.0 $71M 4.0M 17.74
Automatic Data Processing Call Option (ADP) 0.0 $71M 231k 308.40
Vale S A Sponsored Ads (VALE) 0.0 $71M 7.3M 9.71
Amcor Ord (AMCR) 0.0 $71M 7.7M 9.19
Viatris Call Option (VTRS) 0.0 $71M 7.9M 8.93
Ubs Group SHS (UBS) 0.0 $70M 2.1M 33.82
Federal Signal Corporation (FSS) 0.0 $70M 657k 106.42
Veralto Corp Com Shs (VLTO) 0.0 $70M 691k 100.95
Agree Realty Corporation Put Option (ADC) 0.0 $69M 947k 73.06
Marriott Vacations Worldwide Note 1/1 (Principal) 0.0 $69M 71M 0.97
Piper Jaffray Companies (PIPR) 0.0 $69M 248k 277.94
Paylocity Holding Corporation (PCTY) 0.0 $69M 379k 181.19
Nxp Semiconductors N V Call Option (NXPI) 0.0 $68M 313k 218.49
Scotts Miracle-gro Cl A (SMG) 0.0 $68M 1.0M 65.96
Constellium Se Cl A Shs (CSTM) 0.0 $68M 5.1M 13.30
Stewart Information Services Corporation (STC) 0.0 $68M 1.0M 65.10
Colgate-Palmolive Company (CL) 0.0 $68M 744k 90.90
Charter Communications Inc N Cl A (CHTR) 0.0 $68M 165k 408.81
JBS Cl A Shs Call Option (JBS) 0.0 $68M 4.6M 14.61
Bristol Myers Squibb Put Option (BMY) 0.0 $67M 1.4M 46.29
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $67M 679k 98.02
Bk Nova Cad (BNS) 0.0 $66M 1.2M 55.27
Hologic Call Option (HOLX) 0.0 $66M 1.0M 65.16
Citizens Financial Call Option (CFG) 0.0 $66M 1.5M 44.75
Msc Indl Direct Cl A (MSM) 0.0 $66M 780k 85.02
Iron Mountain Put Option (IRM) 0.0 $66M 644k 102.57
American Eagle Outfitters (AEO) 0.0 $66M 6.8M 9.62
Chemed Corp Com Stk (CHE) 0.0 $66M 135k 486.93
Cirrus Logic (CRUS) 0.0 $66M 630k 104.25
Biosante Pharmaceuticals (ANIP) 0.0 $66M 1.0M 65.25
Nextera Energy (NEE) 0.0 $65M 941k 69.42
KB Home Call Option (KBH) 0.0 $65M 1.2M 52.97
Macerich Company (MAC) 0.0 $65M 4.0M 16.18
Ollies Bargain Outlt Hldgs I Put Option (OLLI) 0.0 $65M 492k 131.78
Inventrust Pptys Corp Com New (IVT) 0.0 $65M 2.4M 27.40
Vertex Pharmaceuticals Incorporated Call Option (VRTX) 0.0 $65M 146k 445.20
WisdomTree Investments (WT) 0.0 $65M 5.6M 11.51
Cinemark Holdings Put Option (CNK) 0.0 $65M 2.1M 30.18
Bloom Energy Corp Note 3.000% 6/0 (Principal) 0.0 $64M 43M 1.49
Emcor Call Option (EME) 0.0 $64M 120k 534.89
Peloton Interactive Cl A Com Call Option (PTON) 0.0 $64M 9.2M 6.94
F5 Networks (FFIV) 0.0 $64M 217k 294.32
Check Point Software Tech Lt Ord Put Option (CHKP) 0.0 $64M 288k 221.25
Boston Properties (BXP) 0.0 $64M 944k 67.47
First Industrial Realty Trust (FR) 0.0 $63M 1.3M 48.13
Booz Allen Hamilton Hldg Cor Cl A Call Option (BAH) 0.0 $63M 605k 104.13
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $63M 203k 308.36
Encompass Health Corp (EHC) 0.0 $63M 510k 122.63
Kraneshares Trust Csi Chi Internet Put Option (KWEB) 0.0 $63M 1.8M 34.33
Zions Bancorporation (ZION) 0.0 $62M 1.2M 51.94
Mirion Technologies Com Cl A (MIR) 0.0 $62M 2.9M 21.53
Unity Software (U) 0.0 $62M 2.6M 24.20
Klaviyo Com Ser A (KVYO) 0.0 $62M 1.8M 33.58
Stmicroelectronics N V Ny Registry Put Option (STM) 0.0 $62M 2.0M 30.41
Paramount Global Class B Com Put Option (PARA) 0.0 $62M 4.8M 12.90
Consolidated Edison (ED) 0.0 $62M 613k 100.35
Chewy Cl A (CHWY) 0.0 $61M 1.4M 42.62
Huntington Bancshares Incorporated Call Option (HBAN) 0.0 $61M 3.7M 16.76
Harley-Davidson (HOG) 0.0 $61M 2.6M 23.60
Reinsurance Grp Of America I Com New (RGA) 0.0 $61M 308k 198.36
Element Solutions (ESI) 0.0 $61M 2.7M 22.65
DaVita Call Option (DVA) 0.0 $61M 427k 142.45
Bio Rad Labs Cl A (BIO) 0.0 $61M 252k 241.32
Smurfit Westrock SHS (SW) 0.0 $61M 1.4M 43.15
Shake Shack Cl A Call Option (SHAK) 0.0 $61M 431k 140.60
Aurora Innovation Class A Com (AUR) 0.0 $61M 12M 5.24
Wabtec Corporation (WAB) 0.0 $61M 289k 209.35
Dun & Bradstreet Hldgs 0.0 $60M 6.6M 9.09
Sba Communications Corp Cl A (SBAC) 0.0 $60M 256k 234.84
Westlake Chemical Corporation (WLK) 0.0 $60M 790k 75.93
Extra Space Storage (EXR) 0.0 $60M 405k 147.44
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $60M 609k 97.82
Siriusxm Holdings Common Stock Put Option (SIRI) 0.0 $60M 2.6M 22.97
Marathon Petroleum Corp Put Option (MPC) 0.0 $60M 359k 166.11
Lincoln Electric Holdings (LECO) 0.0 $59M 286k 207.32
Ford Mtr Note 3/1 (Principal) 0.0 $59M 60M 0.99
Ast Spacemobile Com Cl A Call Option (ASTS) 0.0 $59M 1.3M 46.73
Freshworks Class A Com (FRSH) 0.0 $59M 4.0M 14.91
Cal Maine Foods Com New (CALM) 0.0 $59M 591k 99.63
Ida (IDA) 0.0 $59M 510k 115.45
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.0 $59M 2.5M 23.72
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $59M 52M 1.14
Lamar Advertising Cl A (LAMR) 0.0 $59M 484k 121.36
Essential Properties Realty reit (EPRT) 0.0 $59M 1.8M 31.91
Match Group Put Option (MTCH) 0.0 $59M 1.9M 30.89
Alexandria Real Estate Equities (ARE) 0.0 $59M 807k 72.63
On Hldg Namen Akt A Call Option (ONON) 0.0 $58M 1.1M 52.05
Best Buy Call Option (BBY) 0.0 $58M 868k 67.13
O'reilly Automotive (ORLY) 0.0 $58M 646k 90.13
Tenable Hldgs (TENB) 0.0 $58M 1.7M 33.78
Fortinet (FTNT) 0.0 $58M 547k 105.72
Waste Connections (WCN) 0.0 $58M 310k 186.72
Primerica (PRI) 0.0 $58M 211k 273.67
Payoneer Global (PAYO) 0.0 $58M 9.8M 5.88
SYSCO Corporation Put Option (SYY) 0.0 $57M 758k 75.74
Kimberly-Clark Corporation (KMB) 0.0 $57M 445k 128.92
Vermilion Energy (VET) 0.0 $57M 7.9M 7.29
Casey's General Stores (CASY) 0.0 $57M 112k 510.27
Sensata Technologies Hldg Pl SHS (ST) 0.0 $57M 1.9M 30.11
3M Company Put Option (MMM) 0.0 $57M 374k 152.24
Elanco Animal Health Call Option (ELAN) 0.0 $57M 4.0M 14.28
News Corp Cl A (NWSA) 0.0 $57M 1.9M 29.72
M/I Homes (MHO) 0.0 $57M 507k 112.12
Stryker Corporation (SYK) 0.0 $56M 143k 395.63
Cloudflare Cl A Com Put Option (NET) 0.0 $56M 286k 195.83
East West Ban (EWBC) 0.0 $56M 553k 100.98
Crown Holdings (CCK) 0.0 $56M 539k 102.98
Ugi Corp Note 5.000% 6/0 (Principal) 0.0 $55M 40M 1.38
Utz Brands Com Cl A (UTZ) 0.0 $55M 4.4M 12.55
Soleno Therapeutics (SLNO) 0.0 $55M 659k 83.78
Universal Hlth Svcs CL B Put Option (UHS) 0.0 $55M 305k 181.15
Redfin Corp (RDFN) 0.0 $55M 4.9M 11.19
Ford Motor Company Call Option (F) 0.0 $55M 5.1M 10.85
Wix Note 8/1 (Principal) 0.0 $55M 55M 0.99
Equifax Put Option (EFX) 0.0 $55M 211k 259.37
Pbf Energy Cl A Call Option (PBF) 0.0 $55M 2.5M 21.67
H.B. Fuller Company (FUL) 0.0 $55M 908k 60.15
Edison International (EIX) 0.0 $55M 1.1M 51.60
James Hardie Inds Sponsored Adr 0.0 $54M 2.0M 26.89
Expedia Group Com New (EXPE) 0.0 $54M 322k 168.68
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $54M 819k 66.29
Royal Caribbean Cruises Put Option (RCL) 0.0 $54M 173k 313.14
Bank Ozk (OZK) 0.0 $54M 1.1M 47.06
Blackrock (BLK) 0.0 $54M 52k 1049.25
Church & Dwight (CHD) 0.0 $54M 563k 96.11
Li Auto Sponsored Ads Put Option (LI) 0.0 $54M 2.0M 27.11
Ishares Tr Us Home Cons Etf Put Option (ITB) 0.0 $54M 578k 93.17
Akamai Technologies Put Option (AKAM) 0.0 $54M 673k 79.76
Sherwin-Williams Company Call Option (SHW) 0.0 $54M 156k 343.36
Cousins Pptys Com New (CUZ) 0.0 $54M 1.8M 30.03
Docusign Put Option (DOCU) 0.0 $54M 688k 77.89
Hercules Technology Growth Capital Call Option (HTGC) 0.0 $54M 2.9M 18.28
Credicorp (BAP) 0.0 $54M 240k 223.52
Addus Homecare Corp Call Option (ADUS) 0.0 $54M 465k 115.19
Western Digital (WDC) 0.0 $53M 835k 63.99
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $53M 48M 1.12
Bce Com New Put Option (BCE) 0.0 $53M 1.8M 30.20
Carnival Ads (CUK) 0.0 $53M 2.1M 25.51
Ross Stores (ROST) 0.0 $53M 416k 127.58
Meritage Homes Corporation (MTH) 0.0 $53M 791k 66.97
Ormat Technologies Note 2.500% 7/1 (Principal) 0.0 $53M 48M 1.10
Okta Note 0.125% 9/0 (Principal) 0.0 $53M 53M 0.99
Dick's Sporting Goods Call Option (DKS) 0.0 $53M 267k 197.81
Agnico (AEM) 0.0 $53M 443k 118.94
ICU Medical, Incorporated (ICUI) 0.0 $53M 398k 132.15
Gap Put Option (GAP) 0.0 $52M 2.4M 21.81
Global Payments Call Option (GPN) 0.0 $52M 653k 80.04
SEI Investments Company (SEIC) 0.0 $52M 581k 89.86
WD-40 Company (WDFC) 0.0 $52M 229k 228.09
Anthem Call Option (ELV) 0.0 $52M 134k 388.96
HudBay Minerals (HBM) 0.0 $52M 4.9M 10.61
Yum! Brands Call Option (YUM) 0.0 $52M 352k 148.18
Commerce Bancshares (CBSH) 0.0 $52M 838k 62.17
Gra (GGG) 0.0 $52M 604k 85.97
Coherent Corp (COHR) 0.0 $52M 581k 89.21
Irhythm Technologies (IRTC) 0.0 $52M 336k 153.96
National Health Investors (NHI) 0.0 $52M 738k 70.12
Cibc Cad (CM) 0.0 $52M 730k 70.83
Indivior Ord (INDV) 0.0 $52M 3.5M 14.74
Cdw Call Option (CDW) 0.0 $52M 289k 178.59
Toyota Motor Corp Ads (TM) 0.0 $51M 298k 172.26
Canadian Natural Resources Put Option (CNQ) 0.0 $51M 1.2M 42.80
Fifth Third Ban Put Option (FITB) 0.0 $51M 1.2M 41.13
Ceridian Hcm Hldg (DAY) 0.0 $51M 923k 55.39
Wipro Spon Adr 1 Sh (WIT) 0.0 $51M 17M 3.02
Howmet Aerospace Put Option (HWM) 0.0 $51M 273k 186.13
Revolution Medicines (RVMD) 0.0 $51M 1.4M 36.79
Ingevity (NGVT) 0.0 $51M 1.2M 43.09
OSI Systems (OSIS) 0.0 $51M 225k 224.86
Lennar Corp Cl A Call Option (LEN) 0.0 $50M 455k 110.61
Brightspring Health Svcs (BTSG) 0.0 $50M 2.1M 23.59
Frontdoor (FTDR) 0.0 $50M 851k 58.94
Qiagen Nv Com Shs (QGEN) 0.0 $50M 1.0M 48.06
Zillow Group Cl A (ZG) 0.0 $50M 731k 68.49
Ares Management Corporation Cl A Com Stk Put Option (ARES) 0.0 $50M 289k 173.20
Healthequity (HQY) 0.0 $50M 475k 104.76
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $50M 50M 1.00
Apartment Invt & Mgmt Cl A (AIV) 0.0 $50M 5.7M 8.65
Iqvia Holdings (IQV) 0.0 $50M 316k 157.59
Yum China Holdings (YUMC) 0.0 $50M 1.1M 44.72
Garmin SHS Call Option (GRMN) 0.0 $50M 238k 208.72
Brinker International (EAT) 0.0 $50M 275k 180.33
AutoNation (AN) 0.0 $50M 249k 198.65
Confluent Class A Com (CFLT) 0.0 $50M 2.0M 24.93
Nextracker Class A Com Put Option (NXT) 0.0 $49M 909k 54.37
Alcoa Call Option (AA) 0.0 $49M 1.7M 29.51
Maplebear Call Option (CART) 0.0 $49M 1.1M 45.24
Digitalocean Hldgs Note 12/0 (Principal) 0.0 $49M 53M 0.94
Moderna Call Option (MRNA) 0.0 $49M 1.8M 27.59
Hewlett Packard Enterprise Call Option (HPE) 0.0 $49M 2.4M 20.45
Beone Medicines Sponsored Ads (ONC) 0.0 $49M 201k 242.07
Lucid Group Put Option 0.0 $49M 23M 2.11
Enphase Energy Note 3/0 (Principal) 0.0 $48M 51M 0.96
Ishares Tr Msci Usa Mmentm Put Option (MTUM) 0.0 $48M 200k 240.32
Texas Capital Bancshares (TCBI) 0.0 $48M 605k 79.40
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $48M 201k 238.70
CommVault Systems Call Option (CVLT) 0.0 $48M 275k 174.33
Trex Company (TREX) 0.0 $48M 880k 54.38
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $48M 504k 94.77
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $48M 3.1M 15.46
Championx Corp (CHX) 0.0 $48M 1.9M 24.84
Nmi Hldgs Inc cl a (NMIH) 0.0 $48M 1.1M 42.19
Textron (TXT) 0.0 $48M 593k 80.29
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $48M 426k 111.65
Vodafone Group Sponsored Adr Call Option (VOD) 0.0 $48M 4.5M 10.66
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.0 $48M 30M 1.58
Dentsply Sirona (XRAY) 0.0 $48M 3.0M 15.88
Baxter International (BAX) 0.0 $47M 1.6M 30.28
Southwest Airlines Put Option (LUV) 0.0 $47M 1.5M 32.44
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $47M 1.7M 27.54
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $47M 24k 1956.47
Sweetgreen Com Cl A (SG) 0.0 $47M 3.1M 14.88
S&p Global (SPGI) 0.0 $47M 88k 527.29
Pure Storage Cl A Call Option (PSTG) 0.0 $47M 809k 57.58
Shopify Note 0.125%11/0 (Principal) 0.0 $47M 46M 1.02
Nebius Group Shs Class A Put Option (NBIS) 0.0 $46M 839k 55.33
EastGroup Properties (EGP) 0.0 $46M 277k 167.12
Darling International (DAR) 0.0 $46M 1.2M 37.94
Lancaster Colony (MZTI) 0.0 $46M 267k 172.77
Avista Corporation (AVA) 0.0 $46M 1.2M 37.95
Genpact SHS (G) 0.0 $46M 1.0M 44.01
Southern Company Call Option (SO) 0.0 $46M 502k 91.83
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $46M 1.4M 31.99
Ardelyx (ARDX) 0.0 $46M 12M 3.92
Ishares Tr 7-10 Yr Trsy Bd Put Option (IEF) 0.0 $46M 479k 95.77
National Retail Properties (NNN) 0.0 $46M 1.1M 43.18
Option Care Health Com New (OPCH) 0.0 $46M 1.4M 32.48
Camping World Hldgs Cl A Call Option (CWH) 0.0 $46M 2.7M 17.19
Motorola Solutions Com New (MSI) 0.0 $46M 109k 420.46
Wendy's/arby's Group (WEN) 0.0 $46M 4.0M 11.42
Kirby Corporation (KEX) 0.0 $46M 403k 113.41
United Sts Oil Units Put Option (USO) 0.0 $45M 619k 73.11
Stride (LRN) 0.0 $45M 311k 145.19
Host Hotels & Resorts (HST) 0.0 $45M 2.9M 15.36
Rithm Capital Corp Com New (RITM) 0.0 $45M 4.0M 11.29
British Amern Tob Sponsored Adr Call Option (BTI) 0.0 $45M 948k 47.33
Brookfield Asset Managmt Cl A Lmt Vtg Shs Put Option (BAM) 0.0 $45M 809k 55.28
Alnylam Pharmaceuticals Call Option (ALNY) 0.0 $45M 137k 326.09
Grab Holdings Class A Ord Call Option (GRAB) 0.0 $45M 9.5M 4.66
Rio Tinto Sponsored Adr Put Option (RIO) 0.0 $45M 763k 58.33
Unity Software Note 11/1 (Principal) 0.0 $45M 48M 0.94
Sandisk Corp (SNDK) 0.0 $45M 981k 45.35
Leidos Holdings Put Option (LDOS) 0.0 $44M 281k 157.76
CBOE Holdings (CBOE) 0.0 $44M 190k 233.21
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $44M 393k 112.69
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $44M 1.9M 23.53
Hershey Company (HSY) 0.0 $44M 265k 165.95
Netease Sponsored Ads (NTES) 0.0 $44M 327k 134.58
Perpetua Resources (PPTA) 0.0 $44M 3.6M 12.14
Arm Holdings Sponsored Ads Put Option (ARM) 0.0 $44M 271k 161.74
Wayfair Cl A Call Option (W) 0.0 $44M 853k 51.14
Mobileye Global Common Class A Put Option (MBLY) 0.0 $44M 2.4M 17.98
Cincinnati Financial Corporation (CINF) 0.0 $44M 292k 148.92
Hims & Hers Health Com Cl A Call Option (HIMS) 0.0 $44M 872k 49.85
Amedisys (AMED) 0.0 $44M 442k 98.39
Anglogold Ashanti Com Shs Put Option (AU) 0.0 $43M 951k 45.57
Churchill Downs (CHDN) 0.0 $43M 429k 101.00
Permian Resources Corp Class A Com (PR) 0.0 $43M 3.2M 13.62
Oneok (OKE) 0.0 $43M 529k 81.63
Warner Bros Discovery Com Ser A (WBD) 0.0 $43M 3.8M 11.46
Albemarle Corporation Put Option (ALB) 0.0 $43M 686k 62.67
Boston Beer Cl A (SAM) 0.0 $43M 225k 190.81
Blueprint Medicines Put Option (BPMC) 0.0 $43M 334k 128.18
Itron (ITRI) 0.0 $43M 324k 131.63
Amicus Therapeutics (FOLD) 0.0 $43M 7.4M 5.73
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $43M 369k 115.34
Ventas Call Option (VTR) 0.0 $42M 669k 63.15
B2gold Corp Put Option (BTG) 0.0 $42M 12M 3.61
Euronet Worldwide (EEFT) 0.0 $42M 416k 101.38
Duke Energy Corp Com New Put Option (DUK) 0.0 $42M 356k 118.00
Kodiak Gas Svcs (KGS) 0.0 $42M 1.2M 34.27
Mattel (MAT) 0.0 $42M 2.1M 19.72
Wp Carey (WPC) 0.0 $42M 673k 62.38
Federated Hermes CL B (FHI) 0.0 $42M 945k 44.32
Copa Holdings Sa Cl A (CPA) 0.0 $42M 381k 109.97
Coupang Cl A Call Option (CPNG) 0.0 $42M 1.4M 29.96
TTM Technologies (TTMI) 0.0 $42M 1.0M 40.82
Rocket Lab Corp (RKLB) 0.0 $42M 1.2M 35.77
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $42M 1.6M 25.69
Verisign Call Option (VRSN) 0.0 $42M 144k 288.80
Chart Industries (GTLS) 0.0 $42M 252k 164.65
Etsy Put Option (ETSY) 0.0 $42M 827k 50.16
Barclays Adr Call Option (BCS) 0.0 $41M 2.2M 18.59
Sentinelone Cl A Call Option (S) 0.0 $41M 2.3M 18.28
Hertz Global Hldgs Com New (HTZ) 0.0 $41M 6.0M 6.83
Rocket Cos Com Cl A Put Option (RKT) 0.0 $41M 2.9M 14.18
Monday SHS Put Option (MNDY) 0.0 $41M 131k 314.48
On Assignment (ASGN) 0.0 $41M 822k 49.93
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $41M 1.1M 38.15
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $41M 5.0M 8.09
Saia (SAIA) 0.0 $41M 149k 273.99
Quanta Services (PWR) 0.0 $41M 108k 378.08
Albertsons Cos Common Stock (ACI) 0.0 $41M 1.9M 21.51
Paychex Put Option (PAYX) 0.0 $41M 279k 145.46
Generac Holdings Call Option (GNRC) 0.0 $41M 284k 143.21
Under Armour Cl A Call Option (UAA) 0.0 $41M 5.9M 6.83
Ciena Corp Com New Put Option (CIEN) 0.0 $41M 499k 81.33
Elbit Sys Ord (ESLT) 0.0 $41M 90k 449.50
Axalta Coating Sys (AXTA) 0.0 $40M 1.4M 29.69
Marex Group Ord (MRX) 0.0 $40M 1.0M 39.47
Wyndham Hotels And Resorts Put Option (WH) 0.0 $40M 497k 81.21
Invesco SHS Call Option (IVZ) 0.0 $40M 2.6M 15.77
Sezzle (SEZL) 0.0 $40M 225k 179.25
Antero Midstream Corp antero midstream Call Option (AM) 0.0 $40M 2.1M 18.95
Antero Res Call Option (AR) 0.0 $40M 995k 40.28
Eastman Chemical Company (EMN) 0.0 $40M 536k 74.66
Innoviva (INVA) 0.0 $40M 2.0M 20.09
Magna Intl Inc cl a (MGA) 0.0 $40M 1.0M 38.61
Coreweave Com Cl A (CRWV) 0.0 $40M 245k 163.06
Reliance Steel & Aluminum (RS) 0.0 $40M 127k 313.90
Kenvue (KVUE) 0.0 $40M 1.9M 20.93
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $40M 1.0M 38.24
Associated Banc- (ASB) 0.0 $40M 1.6M 24.39
Jefferies Finl Group (JEF) 0.0 $40M 723k 54.69
Corebridge Finl (CRBG) 0.0 $39M 1.1M 35.50
Terex Corporation (TEX) 0.0 $39M 844k 46.69
Illinois Tool Works (ITW) 0.0 $39M 159k 247.25
Rli (RLI) 0.0 $39M 544k 72.22
Veritex Hldgs (VBTX) 0.0 $39M 1.5M 26.10
Cleveland-cliffs Put Option (CLF) 0.0 $39M 5.2M 7.60
Zillow Group Cl C Cap Stk Call Option (Z) 0.0 $39M 558k 70.05
Canadian Natl Ry (CNI) 0.0 $39M 375k 104.07
Sun Communities (SUI) 0.0 $39M 305k 126.49
Sandstorm Gold Com New (SAND) 0.0 $39M 4.1M 9.40
AECOM Technology Corporation (ACM) 0.0 $38M 340k 112.86
Omega Healthcare Investors (OHI) 0.0 $38M 1.0M 36.65
Cable One Note 3/1 (Principal) 0.0 $38M 40M 0.95
Fabrinet SHS Put Option (FN) 0.0 $38M 129k 294.68
Baidu Spon Adr Rep A Put Option (BIDU) 0.0 $38M 444k 85.76
Brightview Holdings (BV) 0.0 $38M 2.3M 16.65
Wayfair Note 3.250% 9/1 (Principal) 0.0 $38M 33M 1.14
Pvh Corporation Put Option (PVH) 0.0 $38M 547k 68.60
Public Storage (PSA) 0.0 $38M 128k 293.42
Abercrombie & Fitch Cl A Put Option (ANF) 0.0 $37M 451k 82.85
Springworks Therapeutics Call Option (SWTX) 0.0 $37M 795k 46.99
Doximity Cl A Put Option (DOCS) 0.0 $37M 609k 61.34
Deutsche Bank A G Namen Akt Call Option (DB) 0.0 $37M 1.3M 29.28
Waystar Holding Corp (WAY) 0.0 $37M 910k 40.87
Hanover Insurance (THG) 0.0 $37M 218k 169.87
Pagaya Technologies Cl A New (PGY) 0.0 $37M 1.7M 21.32
Equity Lifestyle Properties (ELS) 0.0 $37M 600k 61.67
Verona Pharma Sponsored Ads (VRNA) 0.0 $37M 391k 94.58
Steris Shs Usd (STE) 0.0 $37M 154k 240.22
Vaxcyte (PCVX) 0.0 $37M 1.1M 32.51
Kraft Heinz (KHC) 0.0 $37M 1.4M 25.82
Brooks Automation (AZTA) 0.0 $37M 1.2M 30.78
Nortonlifelock Call Option (GEN) 0.0 $37M 1.3M 29.40
Copart (CPRT) 0.0 $37M 750k 49.07
Otter Tail Corporation (OTTR) 0.0 $37M 477k 77.09
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $37M 30M 1.23
Hilton Worldwide Holdings (HLT) 0.0 $37M 138k 266.34
W.W. Grainger (GWW) 0.0 $37M 35k 1040.24
Nov (NOV) 0.0 $37M 2.9M 12.43
Baytex Energy Corp (BTE) 0.0 $36M 20M 1.79
Diamondback Energy (FANG) 0.0 $36M 265k 137.40
Bankunited (BKU) 0.0 $36M 1.0M 35.59
Energy Transfer L P Com Ut Ltd Ptn Call Option (ET) 0.0 $36M 2.0M 18.13
Arbor Realty Trust Note 7.500% 8/0 (Principal) 0.0 $36M 36M 1.00
Old Republic International Corporation (ORI) 0.0 $36M 943k 38.44
Ing Groep Sponsored Adr (ING) 0.0 $36M 1.6M 21.87
Imax Corp Note 0.500% 4/0 (Principal) 0.0 $36M 32M 1.13
Halozyme Therapeutics (HALO) 0.0 $36M 691k 52.02
Ncl Corp Note 1.125% 2/1 (Principal) 0.0 $36M 36M 0.98
Dex Put Option (DXCM) 0.0 $36M 411k 87.29
Bilibili Spons Ads Rep Z (BILI) 0.0 $36M 1.7M 21.45
Nexgen Energy (NXE) 0.0 $36M 5.1M 6.94
V.F. Corporation Call Option (VFC) 0.0 $36M 3.0M 11.75
CoStar Call Option (CSGP) 0.0 $36M 442k 80.40
Fortuna Mng Corp Com New (FSM) 0.0 $36M 5.4M 6.54
Valley National Ban (VLY) 0.0 $35M 4.0M 8.93
Crane Company Common Stock (CR) 0.0 $35M 186k 189.89
Bank of Hawaii Corporation (BOH) 0.0 $35M 522k 67.53
Confluent Note 1/1 (Principal) 0.0 $35M 38M 0.93
Tmc The Metals Company (TMC) 0.0 $35M 5.3M 6.60
Penn National Gaming (PENN) 0.0 $35M 1.9M 17.87
Draftkings Note 3/1 (Principal) 0.0 $35M 39M 0.90
Dave Class A Com New (DAVE) 0.0 $35M 130k 268.41
Vital Farms (VITL) 0.0 $35M 902k 38.52
Archrock (AROC) 0.0 $35M 1.4M 24.83
Balchem Corporation (BCPC) 0.0 $35M 218k 159.20
Lpl Financial Holdings (LPLA) 0.0 $35M 93k 374.97
Novocure Note 11/0 (Principal) 0.0 $35M 35M 0.97
Global E Online SHS Put Option (GLBE) 0.0 $34M 1.0M 33.54
Commercial Metals Company (CMC) 0.0 $34M 703k 48.91
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $34M 4.1M 8.48
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.0 $34M 27M 1.27
Fox Corp Cl B Com (FOX) 0.0 $34M 664k 51.63
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $34M 594k 57.67
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $34M 2.2M 15.90
10x Genomics Cl A Com (TXG) 0.0 $34M 2.9M 11.58
Walgreen Boots Alliance Put Option 0.0 $34M 3.0M 11.48
Netstreit Corp (NTST) 0.0 $34M 2.0M 16.93
Biohaven (BHVN) 0.0 $34M 2.4M 14.11
Domino's Pizza (DPZ) 0.0 $34M 75k 450.60
Curbline Pptys Corp (CURB) 0.0 $34M 1.5M 22.83
Two Hbrs Invt Corp (TWO) 0.0 $34M 3.1M 10.77
Xcel Energy (XEL) 0.0 $33M 491k 68.10
Allete Com New (ALE) 0.0 $33M 522k 64.07
Donaldson Company (DCI) 0.0 $33M 482k 69.35
Trip Com Group Note 0.750% 6/1 (Principal) 0.0 $33M 30M 1.11
Exelon Corporation Call Option (EXC) 0.0 $33M 767k 43.42
Stellantis SHS Call Option (STLA) 0.0 $33M 3.3M 10.03
NOVA MEASURING Instruments L (NVMI) 0.0 $33M 121k 275.20
Vaneck Etf Trust Oil Services Etf Put Option (OIH) 0.0 $33M 144k 230.29
Shell Spon Ads (SHEL) 0.0 $33M 469k 70.41
United States Cellular Corporation (AD) 0.0 $33M 516k 63.97
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $33M 267k 123.59
Teradyne (TER) 0.0 $33M 367k 89.92
Solaredge Technologies Call Option (SEDG) 0.0 $33M 1.6M 20.40
Robert Half International (RHI) 0.0 $33M 801k 41.05
Ishares Silver Tr Ishares Put Option (SLV) 0.0 $33M 1.0M 32.81
Cognex Corporation Call Option (CGNX) 0.0 $33M 1.0M 31.72
D R S Technologies (DRS) 0.0 $33M 705k 46.48
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $33M 2.0M 16.09
Voya Financial (VOYA) 0.0 $33M 460k 71.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $33M 465k 70.29
WESCO International (WCC) 0.0 $33M 176k 185.20
Watts Water Technologies Cl A (WTS) 0.0 $33M 132k 245.89
Tutor Perini Corporation (TPC) 0.0 $33M 695k 46.78
Kimco Realty Corporation (KIM) 0.0 $33M 1.5M 21.02
Oddity Tech Shs Cl A (ODD) 0.0 $32M 430k 75.47
Black Hills Corporation (BKH) 0.0 $32M 577k 56.10
Myr (MYRG) 0.0 $32M 178k 181.45
Sensient Technologies Corporation (SXT) 0.0 $32M 328k 98.52
Globe Life (GL) 0.0 $32M 260k 124.29
Essent (ESNT) 0.0 $32M 531k 60.73
Brookfield Corp Cl A Ltd Vt Sh Put Option (BN) 0.0 $32M 521k 61.85
ViaSat (VSAT) 0.0 $32M 2.2M 14.60
ResMed Put Option (RMD) 0.0 $32M 125k 258.00
Renew Energy Global Cl A Shs Call Option (RNW) 0.0 $32M 6.0M 5.38
XP Cl A (XP) 0.0 $32M 1.6M 20.20
Us Foods Hldg Corp call (USFD) 0.0 $32M 416k 77.01
Ares Capital Corporation (ARCC) 0.0 $32M 1.5M 21.96
Cellebrite Di Ordinary Shares (CLBT) 0.0 $32M 2.0M 16.00
Nokia Corp Sponsored Adr (NOK) 0.0 $32M 6.2M 5.18
Regency Centers Corporation (REG) 0.0 $32M 449k 71.23
Elf Beauty Put Option (ELF) 0.0 $32M 257k 124.44
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $32M 7.5M 4.25
Primoris Services (PRIM) 0.0 $32M 408k 77.94
Advanced Drain Sys Inc Del (WMS) 0.0 $32M 277k 114.86
Dollar General Call Option (DG) 0.0 $32M 277k 114.38
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $32M 2.3M 13.97
Aspen Insurance Holdings Ord Shs Cl A (AHL) 0.0 $32M 1.0M 31.47
Range Resources (RRC) 0.0 $32M 779k 40.67
Ofg Ban (OFG) 0.0 $32M 739k 42.80
Integer Hldgs (ITGR) 0.0 $32M 257k 122.97
Monolithic Power Systems Call Option (MPWR) 0.0 $32M 43k 731.38
CVR Energy (CVI) 0.0 $32M 1.2M 26.85
Mueller Wtr Prods Com Ser A (MWA) 0.0 $32M 1.3M 24.04
Watsco, Incorporated (WSO) 0.0 $32M 71k 441.62
Tetra Tech (TTEK) 0.0 $32M 876k 35.96
Natwest Group Spons Adr (NWG) 0.0 $32M 2.2M 14.15
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $32M 340k 92.62
Dave & Buster's Entertainmnt (PLAY) 0.0 $32M 1.0M 30.08
Compass Cl A (COMP) 0.0 $31M 5.0M 6.28
Natera (NTRA) 0.0 $31M 186k 168.94
Tyson Foods Cl A Put Option (TSN) 0.0 $31M 561k 55.94
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $31M 43.00 728800.00
Kemper Corp Del (KMPR) 0.0 $31M 485k 64.54
Delek Us Holdings (DK) 0.0 $31M 1.5M 21.18
Tempur-Pedic International (SGI) 0.0 $31M 460k 68.05
Potlatch Corporation (PCH) 0.0 $31M 814k 38.37
Arrow Electronics (ARW) 0.0 $31M 245k 127.43
National Fuel Gas (NFG) 0.0 $31M 368k 84.71
Warner Music Group Corp Com Cl A (WMG) 0.0 $31M 1.1M 27.24
Southwest Gas Corporation (SWX) 0.0 $31M 418k 74.39
Ishares Msci Brazil Etf Put Option (EWZ) 0.0 $31M 1.1M 28.85
Dupont De Nemours Call Option (DD) 0.0 $31M 452k 68.59
Builders FirstSource (BLDR) 0.0 $31M 265k 116.69
Gitlab Class A Com Put Option (GTLB) 0.0 $31M 685k 45.11
Intuitive Machines Class A Com Call Option (LUNR) 0.0 $31M 2.8M 10.87
Fidelity National Information Services Put Option (FIS) 0.0 $31M 376k 81.41
Perdoceo Ed Corp (PRDO) 0.0 $31M 934k 32.69
New Gold Inc Cda (NGD) 0.0 $31M 6.1M 4.96
Ecolab Put Option (ECL) 0.0 $30M 113k 269.44
Realty Income Call Option (O) 0.0 $30M 527k 57.61
Keysight Technologies (KEYS) 0.0 $30M 185k 163.86
Bofi Holding (AX) 0.0 $30M 397k 76.04
Blackbaud (BLKB) 0.0 $30M 469k 64.21
Grand Canyon Education (LOPE) 0.0 $30M 159k 189.00
Echostar Corp Cl A Call Option (SATS) 0.0 $30M 1.1M 27.70
Cnx Resources Corporation (CNX) 0.0 $30M 891k 33.68
Ncl Corp Note 2.500% 2/1 (Principal) 0.0 $30M 30M 1.00
Grindr (GRND) 0.0 $30M 1.3M 22.70
Lincoln National Corporation (LNC) 0.0 $30M 866k 34.60
Ferrari Nv Ord Put Option (RACE) 0.0 $30M 68k 435.45
Marathon Digital Holdings In Call Option (MARA) 0.0 $30M 1.9M 15.68
Steel Dynamics Call Option (STLD) 0.0 $30M 231k 128.01
Fastenal Company (FAST) 0.0 $30M 705k 42.00
Essential Utils (WTRG) 0.0 $30M 796k 37.14
Newmark Group Cl A (NMRK) 0.0 $30M 2.4M 12.15
Snap-on Incorporated (SNA) 0.0 $30M 95k 311.18
Innospec (IOSP) 0.0 $29M 350k 84.09
Okta Cl A (OKTA) 0.0 $29M 294k 99.97
Viking Therapeutics Call Option (VKTX) 0.0 $29M 1.1M 26.50
Western Union Company (WU) 0.0 $29M 3.5M 8.42
Hess Midstream Cl A Shs (HESM) 0.0 $29M 761k 38.51
Foot Locker 0.0 $29M 1.2M 24.50
Teleflex Incorporated (TFX) 0.0 $29M 247k 118.36
Plexus (PLXS) 0.0 $29M 216k 135.31
Caretrust Reit (CTRE) 0.0 $29M 951k 30.60
Tenaris S A Sponsored Ads (TS) 0.0 $29M 777k 37.40
Hamilton Lane Cl A (HLNE) 0.0 $29M 204k 142.12
Armstrong World Industries (AWI) 0.0 $29M 179k 162.44
First Majestic Silver Corp Call Option (AG) 0.0 $29M 3.5M 8.27
Super Micro Computer Note 3.500% 3/0 (Principal) 0.0 $29M 28M 1.04
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $29M 1.3M 22.97
Ingredion Incorporated (INGR) 0.0 $29M 213k 135.62
Mid-America Apartment (MAA) 0.0 $29M 195k 148.01
Columbia Banking System (COLB) 0.0 $29M 1.2M 23.38
Service Corporation International (SCI) 0.0 $29M 353k 81.40
Fulgent Genetics (FLGT) 0.0 $29M 1.4M 19.88
Globalfoundries Ordinary Shares Call Option (GFS) 0.0 $29M 750k 38.20
Amplitude Com Cl A Call Option (AMPL) 0.0 $29M 2.3M 12.40
Merit Medical Systems (MMSI) 0.0 $29M 306k 93.48
NetApp Put Option (NTAP) 0.0 $29M 268k 106.55
Alamos Gold Com Cl A Put Option (AGI) 0.0 $29M 1.1M 26.56
Revolve Group Cl A (RVLV) 0.0 $29M 1.4M 20.05
Coeur Mng Com New (CDE) 0.0 $29M 3.2M 8.86
Harmonic (HLIT) 0.0 $29M 3.0M 9.47
Kontoor Brands (KTB) 0.0 $28M 431k 65.97
Portland Gen Elec Com New (POR) 0.0 $28M 695k 40.63
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $28M 1.0M 27.67
Enova Intl (ENVA) 0.0 $28M 253k 111.52
Everest Re Group Put Option (EG) 0.0 $28M 83k 339.85
Jackson Financial Com Cl A (JXN) 0.0 $28M 317k 88.79
Emerson Electric Call Option (EMR) 0.0 $28M 210k 133.33
Hp Call Option (HPQ) 0.0 $28M 1.1M 24.46
Sailpoint (SAIL) 0.0 $28M 1.2M 22.86
Jbt Marel Corporation Note 0.250% 5/1 (Principal) 0.0 $28M 28M 1.00
Kt Corp Sponsored Adr (KT) 0.0 $28M 1.3M 20.78
DV (DV) 0.0 $28M 1.9M 14.97
Amkor Technology (AMKR) 0.0 $28M 1.3M 20.99
Bridgebio Pharma (BBIO) 0.0 $28M 644k 43.18
Voyager Technologies Com Cl A (VOYG) 0.0 $28M 708k 39.25
Yeti Hldgs Call Option (YETI) 0.0 $28M 881k 31.52
Xenon Pharmaceuticals (XENE) 0.0 $28M 883k 31.30
Solaredge Technologies Note 9/1 (Principal) 0.0 $28M 28M 0.97
Q2 Holdings (QTWO) 0.0 $28M 295k 93.59
Topbuild (BLD) 0.0 $28M 85k 323.74
Synovus Finl Corp Com New (SNV) 0.0 $28M 533k 51.75
Navitas Semiconductor Corp-a (NVTS) 0.0 $28M 4.2M 6.55
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $28M 151k 181.74
Qxo Com New (QXO) 0.0 $28M 1.3M 21.54
FTI Consulting (FCN) 0.0 $27M 170k 161.50
Sanofi Sponsored Adr Put Option (SNY) 0.0 $27M 567k 48.31
Mercury Computer Systems (MRCY) 0.0 $27M 508k 53.86
Tanger Factory Outlet Centers (SKT) 0.0 $27M 895k 30.58
Select Sector Spdr Tr Sbi Materials Call Option (XLB) 0.0 $27M 311k 87.81
Caesars Entertainment Put Option (CZR) 0.0 $27M 963k 28.39
Hexcel Corporation (HXL) 0.0 $27M 483k 56.49
Hudson Pacific Properties (HPP) 0.0 $27M 10M 2.74
Tennant Company (TNC) 0.0 $27M 352k 77.48
Boise Cascade (BCC) 0.0 $27M 314k 86.82
Qualys (QLYS) 0.0 $27M 190k 142.87
Fortune Brands (FBIN) 0.0 $27M 527k 51.48
Fair Isaac Corporation Put Option (FICO) 0.0 $27M 15k 1827.96
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $27M 1.4M 18.96
SLM Corporation (SLM) 0.0 $27M 827k 32.79
C H Robinson Worldwide Com New (CHRW) 0.0 $27M 282k 95.95
Tegna (TGNA) 0.0 $27M 1.6M 16.76
Patterson-UTI Energy (PTEN) 0.0 $27M 4.5M 5.93
ICF International (ICFI) 0.0 $27M 318k 84.71
Winnebago Industries (WGO) 0.0 $27M 927k 29.00
SM Energy (SM) 0.0 $27M 1.1M 24.71
Vista Energy S.a.b. De C.v. Sponsored Ads Put Option (VIST) 0.0 $27M 562k 47.81
Extreme Networks (EXTR) 0.0 $27M 1.5M 17.95
Intapp (INTA) 0.0 $27M 519k 51.62
Rambus (RMBS) 0.0 $27M 419k 64.02
Legend Biotech Corp Sponsored Ads Call Option (LEGN) 0.0 $27M 755k 35.49
Ameren Corporation (AEE) 0.0 $27M 279k 96.04
Joby Aviation Common Stock (JOBY) 0.0 $27M 2.5M 10.55
Spdr Series Trust S&p Metals Mng Call Option (XME) 0.0 $27M 396k 67.22
Cable One (CABO) 0.0 $27M 195k 135.81
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $27M 319k 82.92
Murphy Oil Corporation (MUR) 0.0 $26M 1.2M 22.50
Exponent (EXPO) 0.0 $26M 352k 74.71
Broadstone Net Lease (BNL) 0.0 $26M 1.6M 16.05
Fluor Corp Note 1.125% 8/1 (Principal) 0.0 $26M 20M 1.31
Tower Semiconductor Shs New (TSEM) 0.0 $26M 605k 43.35
Twist Bioscience Corp (TWST) 0.0 $26M 713k 36.79
Logitech Intl S A SHS Put Option (LOGI) 0.0 $26M 333k 78.72
Array Technologies Note 1.000%12/0 (Principal) 0.0 $26M 33M 0.79
Progress Software Corporation (PRGS) 0.0 $26M 411k 63.84
Lifestance Health Group (LFST) 0.0 $26M 5.1M 5.17
Myriad Genetics (MYGN) 0.0 $26M 4.9M 5.31
Topgolf Callaway Brands Corp Note 2.750% 5/0 (Principal) 0.0 $26M 27M 0.97
Whirlpool Corporation (WHR) 0.0 $26M 257k 101.42
Alaska Air Call Option (ALK) 0.0 $26M 527k 49.48
Neogenomics Com New (NEO) 0.0 $26M 3.6M 7.31
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $26M 20M 1.30
Varonis Sys Note 1.250% 8/1 (Principal) 0.0 $26M 16M 1.65
Dxc Technology (DXC) 0.0 $26M 1.7M 15.29
Cabot Oil & Gas Corporation (CTRA) 0.0 $26M 1.0M 25.38
Nextnav Common Stock Call Option (NN) 0.0 $26M 1.7M 15.20
Virtu Finl Cl A (VIRT) 0.0 $26M 578k 44.79
Ouster Com New (OUST) 0.0 $26M 1.1M 24.25
Stellar Bancorp Ord (STEL) 0.0 $26M 920k 27.98
Exelixis (EXEL) 0.0 $26M 583k 44.08
International Bancshares Corporation 0.0 $26M 386k 66.56
Uipath Cl A (PATH) 0.0 $26M 2.0M 12.80
Amer Sports Com Shs (AS) 0.0 $26M 658k 38.76
GSK Sponsored Adr (GSK) 0.0 $26M 664k 38.40
Upwork (UPWK) 0.0 $26M 1.9M 13.44
HEICO Corporation Call Option (HEI) 0.0 $25M 78k 328.00
American Axle & Manufact. Holdings (AXL) 0.0 $25M 6.2M 4.08
Timken Company (TKR) 0.0 $25M 350k 72.55
Sonic Automotive Cl A (SAH) 0.0 $25M 318k 79.93
Dropbox Cl A (DBX) 0.0 $25M 886k 28.60
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $25M 1.2M 20.74
Toronto Dominion Bk Ont Com New Call Option (TD) 0.0 $25M 252k 100.16
Bj's Wholesale Club Holdings Put Option (BJ) 0.0 $25M 233k 107.83
Honda Motor Adr Ech Cnv In 3 Call Option (HMC) 0.0 $25M 870k 28.83
Iridium Communications (IRDM) 0.0 $25M 831k 30.17
Fidelity National Financial Com Shs (FNF) 0.0 $25M 447k 56.06
Dow Put Option (DOW) 0.0 $25M 945k 26.48
Uber Technologies Note 0.875%12/0 (Principal) 0.0 $25M 18M 1.43
Blue Bird Corp (BLBD) 0.0 $25M 579k 43.16
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $25M 360k 69.38
Cg Oncology (CGON) 0.0 $25M 960k 26.00
Allegheny Technologies Incorporated (ATI) 0.0 $25M 289k 86.34
Sap Se Spon Adr Call Option (SAP) 0.0 $25M 82k 304.10
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $25M 25M 1.00
Sony Group Corp Sponsored Adr Put Option (SONY) 0.0 $25M 956k 26.03
Allegro Microsystems Ord Put Option (ALGM) 0.0 $25M 728k 34.19
Core Natural Resources Com Shs (CNR) 0.0 $25M 356k 69.74
Spdr Series Trust Bloomberg High Y (JNK) 0.0 $25M 256k 97.27
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $25M 1.1M 22.48
Xpeng Ads Call Option (XPEV) 0.0 $25M 1.4M 17.88
TransDigm Group Incorporated (TDG) 0.0 $25M 16k 1520.64
Sunrun Put Option (RUN) 0.0 $25M 3.0M 8.18
Avery Dennison Corporation (AVY) 0.0 $25M 141k 175.47
Advance Auto Parts (AAP) 0.0 $25M 531k 46.49
First Interstate Bancsystem (FIBK) 0.0 $25M 853k 28.82
Ihs Holding Ord Shs (IHS) 0.0 $25M 4.4M 5.56
Core Scientific *w Exp 01/23/202 Call Option (CORZW) 0.0 $25M 2.3M 10.84
Valvoline Inc Common (VVV) 0.0 $24M 643k 37.87
Vulcan Materials Company (VMC) 0.0 $24M 93k 260.82
Rivian Automotive Note 3.625%10/1 (Principal) 0.0 $24M 27M 0.90
AvalonBay Communities (AVB) 0.0 $24M 119k 203.50
Jfrog Ord Shs (FROG) 0.0 $24M 553k 43.88
Truist Financial Corp equities Put Option (TFC) 0.0 $24M 564k 42.99
Ralliant Corp (RAL) 0.0 $24M 499k 48.49
Blue Owl Capital Com Cl A (OWL) 0.0 $24M 1.3M 19.21
Relx Sponsored Adr (RELX) 0.0 $24M 444k 54.34
LeMaitre Vascular (LMAT) 0.0 $24M 290k 83.05
Airbnb Note 3/1 (Principal) 0.0 $24M 25M 0.96
PC Connection (CNXN) 0.0 $24M 365k 65.78
CorVel Corporation (CRVL) 0.0 $24M 233k 102.78
Wheaton Precious Metals Corp Put Option (WPM) 0.0 $24M 267k 89.80
Insperity (NSP) 0.0 $24M 397k 60.12
Ss&c Technologies Holding (SSNC) 0.0 $24M 288k 82.80
Hasbro Put Option (HAS) 0.0 $24M 322k 73.82
Cipher Mining (CIFR) 0.0 $24M 5.0M 4.78
Hertz Corp Note 8.000% 7/1 (Principal) 0.0 $24M 18M 1.32
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $24M 227k 104.50
Greenbrier Companies (GBX) 0.0 $24M 513k 46.05
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $24M 3.3M 7.22
Oscar Health Cl A Call Option (OSCR) 0.0 $24M 1.1M 21.44
Transmedics Group Put Option (TMDX) 0.0 $24M 175k 134.01
Gxo Logistics Incorporated Common Stock Put Option (GXO) 0.0 $23M 481k 48.70
Unilever Spon Adr New Put Option (UL) 0.0 $23M 381k 61.17
HSBC HLDGS Spon Adr New Put Option (HSBC) 0.0 $23M 382k 60.79
Urban Edge Pptys (UE) 0.0 $23M 1.2M 18.66
Insight Enterprises (NSIT) 0.0 $23M 168k 138.09
Principal Financial (PFG) 0.0 $23M 290k 79.43
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.0 $23M 24M 0.95
Dr Reddys Labs Adr (RDY) 0.0 $23M 1.5M 15.03
Adient Ord Shs (ADNT) 0.0 $23M 1.2M 19.46
Weatherford Intl Ord Shs (WFRD) 0.0 $23M 456k 50.31
Astronics Corporation (ATRO) 0.0 $23M 684k 33.48
Lumen Technologies Put Option (LUMN) 0.0 $23M 5.2M 4.38
National Bk Hldgs Corp Cl A (NBHC) 0.0 $23M 608k 37.61
M&T Bank Corporation Put Option (MTB) 0.0 $23M 118k 193.99
Bkv Corp (BKV) 0.0 $23M 946k 24.12
Nlight (LASR) 0.0 $23M 1.2M 19.68
Radian (RDN) 0.0 $23M 631k 36.02
Bigbear Ai Hldgs (BBAI) 0.0 $23M 3.3M 6.79
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $23M 1.7M 13.14
Avidxchange Holdings (AVDX) 0.0 $23M 2.3M 9.79
Core & Main Cl A (CNM) 0.0 $22M 372k 60.35
Lattice Semiconductor (LSCC) 0.0 $22M 457k 48.99
First Financial Ban (FFBC) 0.0 $22M 922k 24.26
Markel Corporation Put Option (MKL) 0.0 $22M 11k 1997.36
QuinStreet (QNST) 0.0 $22M 1.4M 16.10
Hilltop Holdings (HTH) 0.0 $22M 735k 30.35
Haleon Spon Ads (HLN) 0.0 $22M 2.2M 10.37
Columbia Sportswear Company (COLM) 0.0 $22M 365k 61.08
Onestream Cl A (OS) 0.0 $22M 788k 28.30
Perrigo SHS (PRGO) 0.0 $22M 834k 26.72
Tfii Cn (TFII) 0.0 $22M 248k 89.70
Penumbra Call Option (PEN) 0.0 $22M 87k 256.63
Warby Parker Cl A Com Call Option (WRBY) 0.0 $22M 1.0M 21.93
Getty Realty (GTY) 0.0 $22M 803k 27.64
Tko Group Holdings Cl A (TKO) 0.0 $22M 122k 181.95
Tg Therapeutics (TGTX) 0.0 $22M 616k 35.99
United Therapeutics Corporation (UTHR) 0.0 $22M 77k 287.35
Spdr Series Trust Dj Reit Etf (RWR) 0.0 $22M 230k 96.44
Las Vegas Sands Put Option (LVS) 0.0 $22M 508k 43.51
Ameris Ban (ABCB) 0.0 $22M 340k 64.70
Glacier Ban (GBCI) 0.0 $22M 510k 43.08
Vici Pptys Call Option (VICI) 0.0 $22M 672k 32.60
Teva Pharmaceutical Inds Sponsored Ads Call Option (TEVA) 0.0 $22M 1.3M 16.76
Ncino (NCNO) 0.0 $22M 778k 27.97
Noble Corp Ord Shs A (NE) 0.0 $22M 820k 26.55
Silvercorp Metals (SVM) 0.0 $22M 5.2M 4.22
Southern Copper Corporation (SCCO) 0.0 $22M 215k 101.17
Pearson Sponsored Adr (PSO) 0.0 $22M 1.4M 14.93
Phathom Pharmaceuticals (PHAT) 0.0 $22M 2.3M 9.59
Selective Insurance (SIGI) 0.0 $22M 249k 86.65
Alpha Metallurgical Resources (AMR) 0.0 $22M 191k 112.48
Group 1 Automotive (GPI) 0.0 $22M 49k 436.71
Chefs Whse (CHEF) 0.0 $21M 336k 63.81
New Fortress Energy Com Cl A (NFE) 0.0 $21M 6.5M 3.32
PNM Resources (TXNM) 0.0 $21M 380k 56.32
Triumph (TGI) 0.0 $21M 830k 25.75
Ezcorp Cl A Non Vtg (EZPW) 0.0 $21M 1.5M 13.88
Par Pac Holdings Com New (PARR) 0.0 $21M 804k 26.53
Redwire Corporation (RDW) 0.0 $21M 1.3M 16.30
Becton, Dickinson and (BDX) 0.0 $21M 123k 172.25
Bill Com Holdings Ord (BILL) 0.0 $21M 459k 46.26
Cummins Call Option (CMI) 0.0 $21M 65k 327.50
Amer (UHAL) 0.0 $21M 349k 60.56
GDS HLDGS Sponsored Ads Put Option (GDS) 0.0 $21M 692k 30.57
Genuine Parts Company Call Option (GPC) 0.0 $21M 174k 121.31
Lakeland Financial Corporation (LKFN) 0.0 $21M 343k 61.45
Ishares Tr Msci India Etf (INDA) 0.0 $21M 378k 55.68
Landstar System (LSTR) 0.0 $21M 151k 139.02
Pennymac Financial Services (PFSI) 0.0 $21M 211k 99.64
Liberty Energy Com Cl A (LBRT) 0.0 $21M 1.8M 11.48
Invitation Homes Call Option (INVH) 0.0 $21M 639k 32.80
Wingstop (WING) 0.0 $21M 62k 336.74
Globant S A (GLOB) 0.0 $21M 229k 90.84
Bbb Foods Cl A Com (TBBB) 0.0 $21M 748k 27.76
Api Group Corp Com Stk (APG) 0.0 $21M 406k 51.05
Matson (MATX) 0.0 $21M 186k 111.35
Adma Biologics (ADMA) 0.0 $21M 1.1M 18.21
Stanley Black & Decker (SWK) 0.0 $21M 304k 67.75
Boeing Dep Conv Pfd A (BA.PA) 0.0 $21M 301k 68.34
Houlihan Lokey Cl A (HLI) 0.0 $21M 114k 179.95
Siteone Landscape Supply (SITE) 0.0 $21M 170k 120.94
Upstart Hldgs (UPST) 0.0 $21M 317k 64.68
Franklin Electric (FELE) 0.0 $21M 229k 89.74
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $21M 5.0M 4.14
Regions Financial Corporation (RF) 0.0 $21M 872k 23.52
Millrose Pptys Com Cl A (MRP) 0.0 $21M 717k 28.51
Telephone & Data Sys Com New (TDS) 0.0 $20M 574k 35.58
Kinetik Holdings Com New Cl A (KNTK) 0.0 $20M 459k 44.05
Apa Corporation (APA) 0.0 $20M 1.1M 18.29
Ashland (ASH) 0.0 $20M 402k 50.28
O-i Glass (OI) 0.0 $20M 1.4M 14.74
Banco Macro Sa Spon Adr B (BMA) 0.0 $20M 287k 70.21
Nio Spon Ads (NIO) 0.0 $20M 5.9M 3.43
Cleanspark Com New (CLSK) 0.0 $20M 1.8M 11.03
Coty Com Cl A (COTY) 0.0 $20M 4.3M 4.65
Vontier Corporation (VNT) 0.0 $20M 540k 36.90
Cactus Cl A (WHD) 0.0 $20M 456k 43.72
NVR (NVR) 0.0 $20M 2.7k 7385.66
Digital Realty Trust Put Option (DLR) 0.0 $20M 114k 174.33
Medical Properties Trust Put Option (MPW) 0.0 $20M 4.6M 4.31
Woodward Governor Company (WWD) 0.0 $20M 81k 245.09
BJ's Restaurants (BJRI) 0.0 $20M 445k 44.60
Pennymac Corp Note 5.500% 3/1 0.0 $20M 20M 0.99
First Bancorp P R Com New (FBP) 0.0 $20M 952k 20.83
Bofa Fin MTNF 0.600% 5/2 0.0 $20M 20M 0.98
Barclays Bank Ipath S&p 500 Sh (VXX) 0.0 $20M 409k 48.05
Bellring Brands Common Stock (BRBR) 0.0 $20M 339k 57.93
Block Note 5/0 (Principal) 0.0 $20M 21M 0.96
Terawulf (WULF) 0.0 $20M 4.5M 4.38
Workiva Com Cl A (WK) 0.0 $20M 285k 68.45
Quanex Building Products Corporation (NX) 0.0 $20M 1.0M 18.90
Ishares Msci Jpn Etf New Put Option (EWJ) 0.0 $19M 259k 74.97
Golub Capital BDC (GBDC) 0.0 $19M 1.3M 14.65
Equitable Holdings (EQH) 0.0 $19M 344k 56.10
Air Products & Chemicals (APD) 0.0 $19M 68k 282.06
Academy Sports & Outdoor (ASO) 0.0 $19M 429k 44.81
Sonoco Products Company (SON) 0.0 $19M 441k 43.56
Everus Constr Group (ECG) 0.0 $19M 302k 63.53
Freedom Holding Corp (FRHC) 0.0 $19M 131k 146.05
Corcept Therapeutics Incorporated (CORT) 0.0 $19M 261k 73.40
Live Oak Bancshares (LOB) 0.0 $19M 640k 29.80
Brown Forman Corp CL B (BF.B) 0.0 $19M 708k 26.91
Gold Fields Sponsored Adr Call Option (GFI) 0.0 $19M 804k 23.67
Travel Leisure Ord (TNL) 0.0 $19M 368k 51.61
Ultragenyx Pharmaceutical (RARE) 0.0 $19M 522k 36.36
SkyWest (SKYW) 0.0 $19M 184k 102.97
Qifu Technology American Dep (QFIN) 0.0 $19M 437k 43.36
CenterPoint Energy (CNP) 0.0 $19M 516k 36.74
Trinity Industries (TRN) 0.0 $19M 699k 27.01
H&R Block (HRB) 0.0 $19M 343k 54.89
Nektar Therapeutics Com New (NKTR) 0.0 $19M 728k 25.84
Trip Com Group Ads Call Option (TCOM) 0.0 $19M 321k 58.64
Hanesbrands (HBI) 0.0 $19M 4.1M 4.58
Ptc Therapeutics I (PTCT) 0.0 $19M 384k 48.84
RadNet (RDNT) 0.0 $19M 330k 56.91
Altice Usa Cl A (ATUS) 0.0 $19M 8.8M 2.14
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $19M 3.4M 5.56
Blacksky Technology Cl A New (BKSY) 0.0 $19M 905k 20.58
Rapid7 Note 0.250% 3/1 (Principal) 0.0 $19M 20M 0.93
Spdr Series Trust S&p Ins Etf (KIE) 0.0 $19M 312k 59.74
T. Rowe Price Call Option (TROW) 0.0 $19M 192k 96.50
Petroleo Brasileiro Sa Petro Sponsored Adr Put Option (PBR) 0.0 $19M 1.5M 12.51
McKesson Corporation (MCK) 0.0 $18M 25k 732.78
Crescent Energy Company Cl A Com (CRGY) 0.0 $18M 2.1M 8.60
Dominion Resources Put Option (D) 0.0 $18M 326k 56.52
Privia Health Group (PRVA) 0.0 $18M 801k 23.00
Galaxy Digital Cl A (GLXY) 0.0 $18M 838k 21.89
Endeavour Silver Corp (EXK) 0.0 $18M 3.7M 4.92
Solaris Energy Infras Com Cl A (SEI) 0.0 $18M 647k 28.29
Lumentum Hldgs Note 1.500%12/1 (Principal) 0.0 $18M 12M 1.54
Oxford Industries (OXM) 0.0 $18M 454k 40.25
Garrett Motion (GTX) 0.0 $18M 1.7M 10.51
Vestis Corporation Com Shs (VSTS) 0.0 $18M 3.2M 5.73
Sarepta Therapeutics (SRPT) 0.0 $18M 1.1M 17.10
Marriott Intl Cl A (MAR) 0.0 $18M 67k 273.21
Patrick Inds Note 1.750%12/0 (Principal) 0.0 $18M 12M 1.49
Grupo Financiero Galicia Sponsored Adr Put Option (GGAL) 0.0 $18M 359k 50.39
Walker & Dunlop (WD) 0.0 $18M 256k 70.48
National Beverage (FIZZ) 0.0 $18M 418k 43.24
Tandem Diabetes Care Com New (TNDM) 0.0 $18M 969k 18.64
Rh Call Option (RH) 0.0 $18M 96k 189.01
BioCryst Pharmaceuticals Call Option (BCRX) 0.0 $18M 2.0M 8.96
Zimmer Holdings Put Option (ZBH) 0.0 $18M 197k 91.21
Procore Technologies Call Option (PCOR) 0.0 $18M 262k 68.42
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $18M 431k 41.60
Incyte Corporation Call Option (INCY) 0.0 $18M 263k 68.10
Clear Channel Outdoor Holdings (CCO) 0.0 $18M 15M 1.17
Super Group Sghc Ord Shs (SGHC) 0.0 $18M 1.6M 10.97
MDU Resources (MDU) 0.0 $18M 1.1M 16.67
Macy's (M) 0.0 $18M 1.5M 11.66
Waters Corporation (WAT) 0.0 $18M 51k 349.04
Inmode SHS (INMD) 0.0 $18M 1.2M 14.44
California Res Corp Com Stock (CRC) 0.0 $18M 389k 45.67
Akero Therapeutics Call Option (AKRO) 0.0 $18M 332k 53.36
Embecta Corp Common Stock (EMBC) 0.0 $18M 1.8M 9.69
Methanex Corp (MEOH) 0.0 $18M 534k 33.10
Cheesecake Factory Incorporated (CAKE) 0.0 $18M 282k 62.66
Crocs Call Option (CROX) 0.0 $18M 174k 101.28
Southern Note 4.500% 6/1 (Principal) 0.0 $18M 16M 1.10
Allison Transmission Hldngs I (ALSN) 0.0 $18M 185k 94.99
Willis Towers Watson SHS Call Option (WTW) 0.0 $18M 57k 306.50
Wec Energy Group (WEC) 0.0 $18M 168k 104.20
Snap Cl A Put Option (SNAP) 0.0 $18M 2.0M 8.69
J&J Snack Foods (JJSF) 0.0 $18M 155k 113.41
Remitly Global (RELY) 0.0 $18M 931k 18.77
Montrose Environmental Group (MEG) 0.0 $17M 794k 21.89
Suzano S A Spon Ads (SUZ) 0.0 $17M 1.8M 9.41
Etsy Note 0.125% 9/0 (Principal) 0.0 $17M 19M 0.90
American States Water Company (AWR) 0.0 $17M 226k 76.66
Andersons (ANDE) 0.0 $17M 472k 36.75
Semtech Corporation Call Option (SMTC) 0.0 $17M 382k 45.14
Kennametal (KMT) 0.0 $17M 750k 22.96
Arhaus Com Cl A (ARHS) 0.0 $17M 2.0M 8.67
WSFS Financial Corporation (WSFS) 0.0 $17M 311k 55.00
Erie Indty Cl A (ERIE) 0.0 $17M 49k 346.79
Etoro Group Shs Cl A (ETOR) 0.0 $17M 257k 66.59
Ark Etf Tr Genomic Rev Etf Call Option (ARKG) 0.0 $17M 700k 24.35
Willscot Hldgs Corp Com Cl A Call Option (WSC) 0.0 $17M 622k 27.40
Leggett & Platt (LEG) 0.0 $17M 1.9M 8.92
Microvast Holdings (MVST) 0.0 $17M 4.7M 3.63
Seaworld Entertainment (PRKS) 0.0 $17M 360k 47.15
Pembina Pipeline Corp Call Option (PBA) 0.0 $17M 332k 51.13
ESCO Technologies (ESE) 0.0 $17M 88k 191.87
Xenia Hotels & Resorts (XHR) 0.0 $17M 1.3M 12.57
Firstcash Holdings (FCFS) 0.0 $17M 125k 135.14
Texas Roadhouse (TXRH) 0.0 $17M 90k 187.41
Nutrien (NTR) 0.0 $17M 289k 58.24
Royalty Pharma Shs Class A (RPRX) 0.0 $17M 466k 36.03
Bowhead Specialty Hldgs Com Shs (BOW) 0.0 $17M 448k 37.53
Orthopediatrics Corp. (KIDS) 0.0 $17M 781k 21.48
Ul Solutions Class A Com Shs (ULS) 0.0 $17M 230k 72.86
Mannkind Corp Com New (MNKD) 0.0 $17M 4.5M 3.74
Clear Secure Com Cl A (YOU) 0.0 $17M 603k 27.76
Vita Coco Co Inc/the (COCO) 0.0 $17M 463k 36.10
Cabot Corporation (CBT) 0.0 $17M 223k 75.00
Jd.com Note 0.250% 6/0 (Principal) 0.0 $17M 16M 1.04
Life Time Group Holdings Common Stock (LTH) 0.0 $17M 551k 30.33
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $17M 1.4M 11.54
Churchill Cap Corp X Unit 05/14/2030 (CCCXU) 0.0 $17M 1.6M 10.30
SPS Commerce (SPSC) 0.0 $17M 122k 136.09
Pacira Pharmaceuticals Call Option (PCRX) 0.0 $17M 695k 23.90
Groupon Com New (GRPN) 0.0 $17M 496k 33.45
UFP Technologies (UFPT) 0.0 $17M 68k 244.16
Concentra Group Holdings Par Common Stock (CON) 0.0 $17M 803k 20.57
Cryoport Com Par $0.001 (CYRX) 0.0 $17M 2.2M 7.46
Lendingclub Corp Com New (LC) 0.0 $16M 1.4M 12.03
Hecla Mining Company (HL) 0.0 $16M 2.7M 5.99
AZZ Incorporated (AZZ) 0.0 $16M 174k 94.48
Ye Cl A (YELP) 0.0 $16M 478k 34.27
Banner Corp Com New (BANR) 0.0 $16M 255k 64.15
Tri Pointe Homes (TPH) 0.0 $16M 512k 31.95
Fox Factory Hldg (FOXF) 0.0 $16M 630k 25.94
Nio Note 4.625%10/1 (Principal) 0.0 $16M 26M 0.63
Corecivic (CXW) 0.0 $16M 776k 21.07
Ardent Health Partners (ARDT) 0.0 $16M 1.2M 13.66
Fastly Note 3/1 (Principal) 0.0 $16M 17M 0.96
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $16M 280k 57.86
Illumina Call Option (ILMN) 0.0 $16M 169k 95.41
Spdr Series Trust S&p Semicndctr Call Option (XSD) 0.0 $16M 63k 256.51
Thredup Cl A (TDUP) 0.0 $16M 2.2M 7.49
Raymond James Financial (RJF) 0.0 $16M 105k 153.37
Blackline Note 3/1 (Principal) 0.0 $16M 17M 0.96
Telus Ord (TU) 0.0 $16M 1.0M 16.06
Clean Harbors (CLH) 0.0 $16M 70k 231.18
Driven Brands Hldgs (DRVN) 0.0 $16M 916k 17.56
Hut 8 Corp (HUT) 0.0 $16M 864k 18.60
Iovance Biotherapeutics (IOVA) 0.0 $16M 9.3M 1.72
Lennox International (LII) 0.0 $16M 28k 573.24
Atmos Energy Corporation (ATO) 0.0 $16M 104k 154.11
Dynavax Technologies Corp Com New (DVAX) 0.0 $16M 1.6M 9.92
Mag Silver Corp 0.0 $16M 755k 21.13
Hub Group Cl A (HUBG) 0.0 $16M 477k 33.43
Sphere Entertainment Cl A (SPHR) 0.0 $16M 381k 41.80
Astria Therapeutics (ATXS) 0.0 $16M 3.0M 5.36
Iren Ordinary Shares Put Option (IREN) 0.0 $16M 1.1M 14.57
Annaly Capital Management In Com New Call Option (NLY) 0.0 $16M 845k 18.82
Krispy Kreme (DNUT) 0.0 $16M 5.5M 2.91
UMB Financial Corporation (UMBF) 0.0 $16M 150k 105.16
Arvinas Ord (ARVN) 0.0 $16M 2.1M 7.36
Pitney Bowes (PBI) 0.0 $16M 1.4M 10.91
U.S. Lime & Minerals (USLM) 0.0 $16M 157k 99.80
E2open Parent Holdings Com Cl A (ETWO) 0.0 $16M 4.8M 3.23
Qorvo (QRVO) 0.0 $16M 184k 84.91
Onemain Holdings Call Option (OMF) 0.0 $16M 273k 57.00
Sun Life Financial (SLF) 0.0 $16M 233k 66.49
Clarivate Ord Shs (CLVT) 0.0 $16M 3.6M 4.30
Lear Corp Com New (LEA) 0.0 $15M 163k 94.98
Bhp Group Sponsored Ads Put Option (BHP) 0.0 $15M 321k 48.09
Pentair SHS (PNR) 0.0 $15M 150k 102.66
Evolus Call Option (EOLS) 0.0 $15M 1.7M 9.21
Silverback Therapeutics (SPRY) 0.0 $15M 878k 17.45
Universal Display Corporation Put Option (OLED) 0.0 $15M 99k 154.46
Ginkgo Bioworks Holdings Cl A New (DNA) 0.0 $15M 1.4M 11.25
Amprius Technologies Common Stock (AMPX) 0.0 $15M 3.6M 4.21
1st Source Corporation (SRCE) 0.0 $15M 245k 62.07
Boyd Gaming Corporation (BYD) 0.0 $15M 194k 78.23
Dynex Cap (DX) 0.0 $15M 1.2M 12.22
Martin Marietta Materials Put Option (MLM) 0.0 $15M 28k 548.96
Oceaneering International (OII) 0.0 $15M 732k 20.72
Viad (PRSU) 0.0 $15M 526k 28.83
Cytokinetics Com New (CYTK) 0.0 $15M 459k 33.04
Kura Oncology (KURA) 0.0 $15M 2.6M 5.77
C3 Ai Cl A Call Option (AI) 0.0 $15M 613k 24.57
Arcelormittal Sa Luxembourg Ny Registry Sh Put Option (MT) 0.0 $15M 476k 31.58
Lgi Homes (LGIH) 0.0 $15M 292k 51.52
FactSet Research Systems (FDS) 0.0 $15M 34k 447.28
Callaway Golf Company (MODG) 0.0 $15M 1.9M 8.05
Camtek Ord (CAMT) 0.0 $15M 178k 84.56
Chime Finl Com Shs Cl A (CHYM) 0.0 $15M 435k 34.51
Ishares Tr Expanded Tech Put Option (IGV) 0.0 $15M 137k 109.50
Syndax Pharmaceuticals (SNDX) 0.0 $15M 1.6M 9.37
AeroVironment Call Option (AVAV) 0.0 $15M 52k 284.95
Liveramp Holdings (RAMP) 0.0 $15M 451k 33.04
Enact Hldgs (ACT) 0.0 $15M 401k 37.15
Asset Entities Cl B New (ASST) 0.0 $15M 11M 1.34
Digitalocean Hldgs (DOCN) 0.0 $15M 521k 28.56
Cable One Note 1.125% 3/1 (Principal) 0.0 $15M 19M 0.77
Byline Ban (BY) 0.0 $15M 554k 26.73
AES Corporation (AES) 0.0 $15M 1.4M 10.52
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $15M 977k 15.11
Central Garden & Pet (CENT) 0.0 $15M 419k 35.18
Nexpoint Residential Tr (NXRT) 0.0 $15M 443k 33.32
Vanda Pharmaceuticals (VNDA) 0.0 $15M 3.1M 4.72
Fidelity Ethereum SHS (FETH) 0.0 $15M 585k 25.17
Rayonier (RYN) 0.0 $15M 664k 22.18
Blackline (BL) 0.0 $15M 259k 56.62
Mirum Pharmaceuticals (MIRM) 0.0 $15M 288k 50.89
Mettler-Toledo International Put Option (MTD) 0.0 $15M 13k 1174.72
Victorias Secret And Common Stock (VSCO) 0.0 $15M 791k 18.52
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $15M 4.7M 3.09
Oppfi Com Cl A (OPFI) 0.0 $15M 1.0M 13.99
Gaming & Leisure Pptys (GLPI) 0.0 $15M 312k 46.68
Cnh Indl N V SHS (CNH) 0.0 $15M 1.1M 12.96
Enstar Group SHS Put Option (ESGR) 0.0 $15M 43k 336.36
Bgc Group Cl A (BGC) 0.0 $15M 1.4M 10.23
Loews Corporation (L) 0.0 $14M 157k 91.66
Uber Technologies Note 12/1 (Principal) 0.0 $14M 12M 1.20
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $14M 383k 37.47
Viking Holdings Ord Shs (VIK) 0.0 $14M 268k 53.29
Summit Therapeutics Put Option (SMMT) 0.0 $14M 670k 21.28
Eastern Bankshares (EBC) 0.0 $14M 931k 15.27
Amphastar Pharmaceuticals (AMPH) 0.0 $14M 619k 22.96
Spire (SR) 0.0 $14M 195k 72.99
Liberty Global Com Cl A (LBTYA) 0.0 $14M 1.4M 10.01
Sonos (SONO) 0.0 $14M 1.3M 10.81
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $14M 1.4M 10.33
Dxp Enterprises Com New (DXPE) 0.0 $14M 161k 87.65
Firstservice Corp (FSV) 0.0 $14M 81k 174.41
Itt (ITT) 0.0 $14M 90k 156.83
Aar (AIR) 0.0 $14M 204k 68.79
Cracker Barrel Old Country Store (CBRL) 0.0 $14M 230k 61.08
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $14M 260k 53.95
Trump Media & Technology Gro *w Exp 03/25/202 Call Option (DJTWW) 0.0 $14M 1.2M 11.42
Evgo Cl A Com (EVGO) 0.0 $14M 3.8M 3.65
Gates Indl Corp Ord Shs (GTES) 0.0 $14M 606k 23.03
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.0 $14M 13M 1.05
Vertex Cl A (VERX) 0.0 $14M 393k 35.34
AngioDynamics (ANGO) 0.0 $14M 1.4M 9.92
American Healthcare Reit Com Shs (AHR) 0.0 $14M 378k 36.74
Lamb Weston Hldgs Call Option (LW) 0.0 $14M 267k 51.85
UGI Corporation (UGI) 0.0 $14M 380k 36.42
QCR Holdings (QCRH) 0.0 $14M 204k 67.90
Buckle (BKE) 0.0 $14M 305k 45.35
Molson Coors Beverage CL B (TAP) 0.0 $14M 287k 48.09
ProAssurance Corporation (PRA) 0.0 $14M 603k 22.83
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $14M 294k 46.77
Agnc Invt Corp Com reit Call Option (AGNC) 0.0 $14M 1.5M 9.19
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $14M 3.2M 4.28
Ishares Tr Ishares Biotech (IBB) 0.0 $14M 108k 126.51
Canadian Pacific Kansas City (CP) 0.0 $14M 173k 79.35
Xeris Pharmaceuticals (XERS) 0.0 $14M 2.9M 4.67
Brink's Company (BCO) 0.0 $14M 153k 89.29
Li Auto Note 0.250% 5/0 (Principal) 0.0 $14M 12M 1.19
Epam Systems Call Option (EPAM) 0.0 $14M 77k 176.82
Acm Resh Com Cl A (ACMR) 0.0 $14M 527k 25.90
Ufp Industries (UFPI) 0.0 $14M 137k 99.36
Goosehead Ins Com Cl A (GSHD) 0.0 $14M 129k 105.51
Nomad Foods Usd Ord Shs (NOMD) 0.0 $14M 801k 16.99
Moog Cl A (MOG.A) 0.0 $14M 75k 180.97
Air Lease Corp Cl A (AL) 0.0 $14M 231k 58.49
Ensign (ENSG) 0.0 $14M 88k 154.26
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $14M 1.8M 7.43
Wayfair Note 3.500%11/1 (Principal) 0.0 $14M 10M 1.35
Willdan (WLDN) 0.0 $14M 216k 62.51
Sunstone Hotel Investors (SHO) 0.0 $14M 1.6M 8.68
Texas Pacific Land Corp Call Option (TPL) 0.0 $14M 13k 1056.39
Ego Call Option (EGO) 0.0 $14M 662k 20.34
Fluence Energy Com Cl A (FLNC) 0.0 $14M 2.0M 6.71
Gogo (GOGO) 0.0 $13M 915k 14.68
Minerals Technologies (MTX) 0.0 $13M 244k 55.07
Smartstop Self Storag Reit I Common Stock (SMA) 0.0 $13M 369k 36.23
Ptc Put Option (PTC) 0.0 $13M 78k 172.34
Box Note 1/1 (Principal) 0.0 $13M 10M 1.33
EnerSys (ENS) 0.0 $13M 156k 85.77
Bath &#38 Body Works In Call Option (BBWI) 0.0 $13M 445k 29.96
Coursera (COUR) 0.0 $13M 1.5M 8.76
Innovative Industria A (IIPR) 0.0 $13M 241k 55.22
Alkami Technology (ALKT) 0.0 $13M 441k 30.14
Grupo Cibest Sa Spon Ads (CIB) 0.0 $13M 287k 46.19
Stantec (STN) 0.0 $13M 121k 108.74
Kosmos Energy (KOS) 0.0 $13M 7.7M 1.72
Rhythm Pharmaceuticals (RYTM) 0.0 $13M 208k 63.19
Bloomin Brands (BLMN) 0.0 $13M 1.5M 8.61
Pennymac Corp Note 8.500% 6/0 (Principal) 0.0 $13M 13M 1.01
Kite Rlty Group Tr Com New (KRG) 0.0 $13M 577k 22.65
Radius Recycling Cl A (RDUS) 0.0 $13M 438k 29.69
Embraer Sponsored Ads (ERJ) 0.0 $13M 229k 56.91
S&T Ban (STBA) 0.0 $13M 344k 37.82
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $13M 396k 32.78
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $13M 286k 45.18
Paycom Software Call Option (PAYC) 0.0 $13M 56k 231.40
Wix SHS (WIX) 0.0 $13M 81k 158.46
Popular Com New (BPOP) 0.0 $13M 117k 110.21
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $13M 53k 242.90
Tyler Technologies (TYL) 0.0 $13M 22k 592.84
Gentex Corporation (GNTX) 0.0 $13M 582k 21.99
Five9 Call Option (FIVN) 0.0 $13M 483k 26.48
Arcutis Biotherapeutics (ARQT) 0.0 $13M 911k 14.02
Novavax Com New (NVAX) 0.0 $13M 2.0M 6.30
Williams-Sonoma Put Option (WSM) 0.0 $13M 78k 163.37
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $13M 147k 86.55
Rogers Corporation (ROG) 0.0 $13M 185k 68.48
Nexstar Media Group Common Stock (NXST) 0.0 $13M 73k 172.95
Gamestop Corp Cl A Put Option (GME) 0.0 $13M 517k 24.39
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $13M 679k 18.57
Sunrise Communications Ads Cl A (SNREY) 0.0 $13M 223k 56.55
Denali Therapeutics (DNLI) 0.0 $13M 901k 13.99
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $13M 73k 172.60
Xerox Holdings Corp Note 3.750% 3/1 (Principal) 0.0 $13M 21M 0.59
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $13M 10M 1.25
Smith & Nephew Spdn Adr New (SNN) 0.0 $13M 408k 30.63
United Bankshares (UBSI) 0.0 $13M 343k 36.43
Jacobs Engineering Group (J) 0.0 $13M 95k 131.45
Gildan Activewear Inc Com Cad (GIL) 0.0 $13M 253k 49.24
Daktronics (DAKT) 0.0 $12M 823k 15.12
Ssr Mining In Note 2.500% 4/0 (Principal) 0.0 $12M 12M 1.04
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $12M 1.1M 11.71
Mister Car Wash (MCW) 0.0 $12M 2.1M 6.01
Wolverine World Wide (WWW) 0.0 $12M 686k 18.08
Totalenergies Se Sponsored Ads Put Option (TTE) 0.0 $12M 202k 61.39
Nv5 Holding (NVEE) 0.0 $12M 536k 23.09
L3harris Technologies Call Option (LHX) 0.0 $12M 49k 250.84
Rxsight (RXST) 0.0 $12M 951k 13.00
Hawaiian Electric Industries (HE) 0.0 $12M 1.2M 10.63
Aaon Com Par $0.004 Put Option (AAON) 0.0 $12M 167k 73.75
Suncoke Energy (SXC) 0.0 $12M 1.4M 8.59
Envista Hldgs Corp (NVST) 0.0 $12M 627k 19.54
Henry Schein (HSIC) 0.0 $12M 167k 73.05
Sila Realty Trust Common Stock (SILA) 0.0 $12M 516k 23.67
Borr Drilling SHS (BORR) 0.0 $12M 6.6M 1.83
PennyMac Mortgage Investment Trust (PMT) 0.0 $12M 945k 12.86
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $12M 12M 1.01
Photronics (PLAB) 0.0 $12M 644k 18.83
DTE Energy Company (DTE) 0.0 $12M 92k 132.46
Berkshire Hills Ban (BBT) 0.0 $12M 484k 25.04
Axis Cap Hldgs SHS (AXS) 0.0 $12M 117k 103.82
Flushing Financial Corporation (FFIC) 0.0 $12M 1.0M 11.88
Edgewise Therapeutics (EWTX) 0.0 $12M 922k 13.11
Select Water Solutions Cl A Com (WTTR) 0.0 $12M 1.4M 8.64
Rumble Com Cl A (RUM) 0.0 $12M 1.3M 8.98
Appfolio Com Cl A (APPF) 0.0 $12M 52k 230.28
Overstock (BBBY) 0.0 $12M 1.7M 6.88
Quantumscape Corp Com Cl A (QS) 0.0 $12M 1.8M 6.72
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $12M 221k 54.37
Avepoint Com Cl A Put Option (AVPT) 0.0 $12M 622k 19.31
Trupanion (TRUP) 0.0 $12M 217k 55.35
Moody's Corporation Put Option (MCO) 0.0 $12M 24k 501.59
Replimune Group Call Option (REPL) 0.0 $12M 1.3M 9.29
Hinge Health Cl A (HNGE) 0.0 $12M 230k 51.75
Shoe Carnival (SCVL) 0.0 $12M 635k 18.71
Donnelley Finl Solutions (DFIN) 0.0 $12M 193k 61.65
Cava Group Ord Put Option (CAVA) 0.0 $12M 141k 84.23
Certara Ord (CERT) 0.0 $12M 1.0M 11.70
Adaptive Biotechnologies Cor (ADPT) 0.0 $12M 1.0M 11.65
AtriCure (ATRC) 0.0 $12M 360k 32.77
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $12M 145k 81.16
Everquote Com Cl A (EVER) 0.0 $12M 487k 24.18
Peloton Interactive Note 5.500%12/0 (Principal) 0.0 $12M 6.4M 1.83
Full Truck Alliance Sponsored Ads (YMM) 0.0 $12M 996k 11.81
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $12M 143k 81.86
Patria Investments Com Cl A (PAX) 0.0 $12M 834k 14.06
Sunrun Note 4.000% 3/0 (Principal) 0.0 $12M 16M 0.71
Ecovyst (ECVT) 0.0 $12M 1.4M 8.23
Abcellera Biologics (ABCL) 0.0 $12M 3.4M 3.43
Capital Southwest Corporation (CSWC) 0.0 $12M 527k 22.04
Capital Southwest Corp Note 5.125%11/1 (Principal) 0.0 $12M 12M 0.99
Manpower (MAN) 0.0 $12M 287k 40.40
Ishares Tr Us Telecom Etf (IYZ) 0.0 $12M 389k 29.78
Brixmor Prty (BRX) 0.0 $12M 444k 26.04
Carlisle Companies (CSL) 0.0 $12M 31k 373.40
Novocure Ord Shs (NVCR) 0.0 $12M 647k 17.80
Ingersoll Rand (IR) 0.0 $12M 138k 83.18
Nb Bancorp (NBBK) 0.0 $12M 643k 17.86
Teladoc Put Option (TDOC) 0.0 $12M 1.3M 8.71
Vishay Intertechnology (VSH) 0.0 $12M 722k 15.88
First Busey Corp Com New (BUSE) 0.0 $12M 501k 22.89
Kindercare Learning Companie (KLC) 0.0 $11M 1.1M 10.10
Pagseguro Digital Com Cl A (PAGS) 0.0 $11M 1.2M 9.64
Enanta Pharmaceuticals Call Option (ENTA) 0.0 $11M 1.5M 7.56
Lexeo Therapeutics (LXEO) 0.0 $11M 2.8M 4.02
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.0 $11M 692k 16.46
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $11M 323k 35.27
DiamondRock Hospitality Company (DRH) 0.0 $11M 1.5M 7.66
ScanSource (SCSC) 0.0 $11M 271k 41.81
Tree (TREE) 0.0 $11M 306k 37.07
American Assets Trust Inc reit (AAT) 0.0 $11M 573k 19.75
Liberty Media Corp Del Note 3.750% 3/1 (Principal) 0.0 $11M 11M 1.05
Apogee Enterprises (APOG) 0.0 $11M 278k 40.60
Worthington Stl Com Shs (WS) 0.0 $11M 378k 29.83
Ubiquiti (UI) 0.0 $11M 27k 411.65
Tencent Music Entmt Group Spon Ads Call Option (TME) 0.0 $11M 578k 19.49
TSS (TSSI) 0.0 $11M 390k 28.83
Reynolds Consumer Prods (REYN) 0.0 $11M 525k 21.42
Cae (CAE) 0.0 $11M 384k 29.29
UniFirst Corporation (UNF) 0.0 $11M 60k 188.22
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $11M 357k 31.29
Penske Automotive (PAG) 0.0 $11M 65k 171.81
Bunge Global Sa Com Shs (BG) 0.0 $11M 139k 80.28
89bio (ETNB) 0.0 $11M 1.1M 9.82
Informatica Com Cl A (INFA) 0.0 $11M 456k 24.35
Franklin Resources Call Option (BEN) 0.0 $11M 465k 23.85
Apogee Therapeutics Put Option (APGE) 0.0 $11M 255k 43.43
DineEquity (DIN) 0.0 $11M 455k 24.33
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $11M 341k 32.51
Bit Digital SHS (BTBT) 0.0 $11M 5.0M 2.19
Equinor Asa Sponsored Adr Call Option (EQNR) 0.0 $11M 439k 25.14
Bumble Com Cl A (BMBL) 0.0 $11M 1.7M 6.59
Zeta Global Holdings Corp Cl A Call Option (ZETA) 0.0 $11M 711k 15.49
International Paper Company Call Option (IP) 0.0 $11M 235k 46.83
Littelfuse (LFUS) 0.0 $11M 48k 226.73
Procept Biorobotics Corp (PRCT) 0.0 $11M 190k 57.60
Sk Telecom Sponsored Adr (SKM) 0.0 $11M 469k 23.35
Kinder Morgan Put Option (KMI) 0.0 $11M 372k 29.40
Clearway Energy Cl A (CWEN.A) 0.0 $11M 362k 30.26
Playtika Hldg Corp Call Option (PLTK) 0.0 $11M 2.3M 4.73
Sable Offshore Corp Com Shs Call Option (SOC) 0.0 $11M 496k 21.98
Roivant Sciences SHS (ROIV) 0.0 $11M 966k 11.27
Clearway Energy CL C (CWEN) 0.0 $11M 340k 32.00
Genworth Finl Com Shs (GNW) 0.0 $11M 1.4M 7.78
CMS Energy Corporation (CMS) 0.0 $11M 157k 69.28
Brady Corp Cl A (BRC) 0.0 $11M 160k 67.97
Everi Hldgs (EVRI) 0.0 $11M 759k 14.24
Geo Group Inc/the reit (GEO) 0.0 $11M 450k 23.95
Nextdecade Corp (NEXT) 0.0 $11M 1.2M 8.91
Travelers Companies Call Option (TRV) 0.0 $11M 40k 267.54
TreeHouse Foods (THS) 0.0 $11M 548k 19.42
Ingram Micro Hldg Corp (INGM) 0.0 $11M 510k 20.84
Arlo Technologies (ARLO) 0.0 $11M 626k 16.96
Avnet (AVT) 0.0 $11M 200k 53.08
Nurix Therapeutics (NRIX) 0.0 $11M 928k 11.39
Larimar Therapeutics (LRMR) 0.0 $11M 3.7M 2.89
Sage Therapeutics (SAGE) 0.0 $11M 1.2M 9.12
Weis Markets (WMK) 0.0 $11M 146k 72.49
Goodyear Tire & Rubber Company (GT) 0.0 $11M 1.0M 10.37
Independent Bank (INDB) 0.0 $11M 167k 62.88
Kelly Svcs Cl A (KELYA) 0.0 $11M 898k 11.71
Nuvation Bio Com Cl A (NUVB) 0.0 $11M 5.4M 1.95
Northwest Bancshares (NWBI) 0.0 $11M 819k 12.78
Microstrategy Note 0.625% 3/1 (Principal) 0.0 $11M 3.8M 2.79
Listed Fds Tr Roundhill Magnif (MAGS) 0.0 $10M 188k 55.47
Visteon Corp Com New (VC) 0.0 $10M 112k 93.30
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $10M 405k 25.66
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $10M 3.6M 2.92
Loar Holdings Com Shs (LOAR) 0.0 $10M 120k 86.17
Kforce (KFRC) 0.0 $10M 252k 41.13
Acadia Healthcare (ACHC) 0.0 $10M 455k 22.69
Ban (TBBK) 0.0 $10M 181k 56.97
Crinetics Pharmaceuticals In (CRNX) 0.0 $10M 358k 28.76
Integra Lifesciences Hldgs C Com New (IART) 0.0 $10M 837k 12.27
MiMedx (MDXG) 0.0 $10M 1.7M 6.11
Rent-A-Center (UPBD) 0.0 $10M 407k 25.10
Aon Shs Cl A Call Option (AON) 0.0 $10M 29k 356.76
Anheuser Busch Inbev Sa Sponsored Adr Put Option (BUD) 0.0 $10M 148k 68.72
Owens & Minor (OMI) 0.0 $10M 1.1M 9.10
Rush Street Interactive (RSI) 0.0 $10M 682k 14.90
Landbridge Company Cl A (LB) 0.0 $10M 150k 67.58
Shutterstock (SSTK) 0.0 $10M 533k 18.96
Ionq Inc Pipe (IONQ) 0.0 $10M 235k 42.97
Teledyne Technologies Incorporated (TDY) 0.0 $10M 20k 512.31
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $10M 1.4M 6.95
Wright Express (WEX) 0.0 $10M 68k 146.89
Shift4 Pmts 6 Ser A Cnv Pref (FOUR.PA) 0.0 $10M 87k 115.59
Paymentus Holdings Com Cl A (PAY) 0.0 $10M 305k 32.75
ODP Corp. (ODP) 0.0 $10M 551k 18.13
Agios Pharmaceuticals (AGIO) 0.0 $10M 300k 33.26
Vicor Corporation (VICR) 0.0 $10M 220k 45.36
MaxLinear (MXL) 0.0 $10M 701k 14.21
Amalgamated Financial Corp (AMAL) 0.0 $10M 319k 31.20
Or Royalties Com Shs (OR) 0.0 $9.9M 387k 25.71
Alcon Ord Shs Call Option (ALC) 0.0 $9.9M 113k 88.28
Seabridge Gold (SA) 0.0 $9.9M 684k 14.52
Bloom Energy Corp Note 3.000% 6/0 (Principal) 0.0 $9.9M 7.0M 1.42
Dropbox Note 3/0 (Principal) 0.0 $9.9M 10M 0.99
Aquestive Therapeutics (AQST) 0.0 $9.9M 3.0M 3.31
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $9.9M 249k 39.56
Dlocal Class A Com (DLO) 0.0 $9.8M 867k 11.34
Arcosa (ACA) 0.0 $9.8M 113k 86.71
Frontview Reit (FVR) 0.0 $9.8M 815k 12.00
Carter's (CRI) 0.0 $9.8M 324k 30.13
Hamilton Insurance Group CL B (HG) 0.0 $9.8M 451k 21.62
Expedia Group Note 2/1 (Principal) 0.0 $9.8M 10M 0.98
Post Holdings Inc Common (POST) 0.0 $9.7M 89k 109.03
Celldex Therapeutics Com New (CLDX) 0.0 $9.7M 477k 20.35
Amylyx Pharmaceuticals (AMLX) 0.0 $9.7M 1.5M 6.41
Simulations Plus (SLP) 0.0 $9.7M 555k 17.45
Titan Acquisition Corp Cl A (TACH) 0.0 $9.7M 960k 10.08
Koppers Holdings (KOP) 0.0 $9.7M 301k 32.15
Boot Barn Hldgs (BOOT) 0.0 $9.7M 64k 152.00
Napco Security Systems (NSSC) 0.0 $9.7M 325k 29.69
Marcus Corporation (MCS) 0.0 $9.7M 573k 16.86
Tempus Ai Cl A Put Option (TEM) 0.0 $9.6M 152k 63.54
F&g Annuities & Life Common Stock (FG) 0.0 $9.6M 301k 31.98
WestAmerica Ban (WABC) 0.0 $9.6M 198k 48.44
World Fuel Services Corporation (WKC) 0.0 $9.6M 338k 28.35
Abivax Sa Sponsored Ads (ABVX) 0.0 $9.6M 1.3M 7.65
H World Group Note 3.000% 5/0 (Principal) 0.0 $9.6M 9.0M 1.06
Soundhound Ai Class A Com Call Option (SOUN) 0.0 $9.5M 890k 10.73
Oportun Finl Corp (OPRT) 0.0 $9.5M 1.3M 7.16
Helix Acquisition Corp Ii Cl A Ord Shs (HLXB) 0.0 $9.5M 897k 10.62
Blue Wtr Acquisition Corp. I Unit 05/23/2030 (BLUWU) 0.0 $9.5M 950k 10.01
Akamai Technologies Note 1.125% 2/1 (Principal) 0.0 $9.5M 10M 0.95
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $9.5M 87k 109.29
Labcorp Holdings Com Shs Put Option (LH) 0.0 $9.5M 36k 262.51
HNI Corporation (HNI) 0.0 $9.4M 192k 49.18
Assured Guaranty (AGO) 0.0 $9.4M 109k 87.10
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $9.4M 125k 75.17
Equinox Gold Corp equities (EQX) 0.0 $9.4M 1.6M 5.75
Progyny (PGNY) 0.0 $9.4M 427k 22.00
Sprott Com New (SII) 0.0 $9.4M 136k 69.09
The Real Brokerage Com New (REAX) 0.0 $9.4M 2.1M 4.51
Mbx Biosciences (MBX) 0.0 $9.3M 818k 11.41
Catalyst Pharmaceutical Partners (CPRX) 0.0 $9.3M 430k 21.70
Hci (HCI) 0.0 $9.3M 61k 152.20
Gores Hldgs X Shs Cl A (GTEN) 0.0 $9.3M 908k 10.25
Tango Therapeutics (TNGX) 0.0 $9.3M 1.8M 5.12
Orion Engineered Carbons (OEC) 0.0 $9.3M 884k 10.49
Symbotic Class A Com Put Option (SYM) 0.0 $9.2M 238k 38.85
Sprout Social Com Cl A (SPT) 0.0 $9.2M 442k 20.91
American Superconductor Corp Shs New (AMSC) 0.0 $9.2M 252k 36.69
Century Aluminum Company (CENX) 0.0 $9.2M 513k 18.02
Roper Industries Call Option (ROP) 0.0 $9.2M 16k 566.84
Enerflex (EFXT) 0.0 $9.2M 1.2M 7.89
Array Technologies Com Shs (ARRY) 0.0 $9.2M 1.6M 5.90
Hackett (HCKT) 0.0 $9.2M 362k 25.42
Immunocore Hldgs Ads Call Option (IMCR) 0.0 $9.1M 292k 31.38
Alamo (ALG) 0.0 $9.1M 42k 218.38
Expro Group Holdings Nv (XPRO) 0.0 $9.1M 1.1M 8.59
CRA International (CRAI) 0.0 $9.1M 49k 187.37
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $9.1M 185k 49.21
Ishares Msci Germany Etf Put Option (EWG) 0.0 $9.1M 215k 42.31
Impinj (PI) 0.0 $9.1M 82k 111.07
MGIC Investment (MTG) 0.0 $9.1M 326k 27.84
Powell Industries Put Option (POWL) 0.0 $9.0M 43k 210.45
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $9.0M 1.1M 8.55
Fb Finl (FBK) 0.0 $9.0M 198k 45.30
Dorian Lpg Shs Usd (LPG) 0.0 $9.0M 368k 24.38
Geron Corporation (GERN) 0.0 $8.9M 6.3M 1.41
Woodside Energy Group Sponsored Adr (WDS) 0.0 $8.9M 579k 15.43
Orchid Is Cap Com New (ORC) 0.0 $8.9M 1.3M 7.01
3d Sys Corp Del Note 11/1 (Principal) 0.0 $8.9M 10M 0.89
Perspective Therapeutics Com New (CATX) 0.0 $8.9M 2.6M 3.44
Treace Med Concepts (TMCI) 0.0 $8.9M 1.5M 5.88
Iac Com New (IAC) 0.0 $8.9M 239k 37.34
Surgery Partners (SGRY) 0.0 $8.9M 400k 22.23
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $8.9M 1.4M 6.24
Tractor Supply Company Call Option (TSCO) 0.0 $8.9M 168k 52.77
Stoneridge (SRI) 0.0 $8.8M 1.3M 7.04
Jamf Hldg Corp (JAMF) 0.0 $8.8M 929k 9.51
International Money Express (IMXI) 0.0 $8.8M 875k 10.09
Orthofix Medical (OFIX) 0.0 $8.8M 791k 11.15
Griffon Corporation (GFF) 0.0 $8.8M 122k 72.37
American Water Works (AWK) 0.0 $8.8M 63k 139.11
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $8.8M 308k 28.57
LTC Properties (LTC) 0.0 $8.8M 255k 34.61
Ceribell (CBLL) 0.0 $8.8M 470k 18.73
InterDigital (IDCC) 0.0 $8.8M 39k 224.23
Urogen Pharma Call Option (URGN) 0.0 $8.8M 639k 13.70
Castle Biosciences (CSTL) 0.0 $8.7M 428k 20.42
Tradeweb Mkts Cl A (TW) 0.0 $8.7M 60k 146.40
Elme Communities Sh Ben Int (ELME) 0.0 $8.7M 548k 15.90
Parsons Corporation (PSN) 0.0 $8.7M 121k 71.77
Magnera Corp Com Shs (MAGN) 0.0 $8.7M 720k 12.08
Lightbridge Corporation (LTBR) 0.0 $8.7M 650k 13.37
Grupo Supervielle Sponsored Adr (SUPV) 0.0 $8.7M 819k 10.59
Eni S P A Sponsored Adr (E) 0.0 $8.7M 267k 32.42
Novanta (NOVT) 0.0 $8.7M 67k 128.93
Denison Mines Corp (DNN) 0.0 $8.7M 4.7M 1.82
Ryman Hospitality Pptys (RHP) 0.0 $8.6M 88k 98.67
Federal Agric Mtg Corp CL C (AGM) 0.0 $8.6M 45k 194.28
NetGear Call Option (NTGR) 0.0 $8.6M 297k 29.07
Aris Water Solutions Class A Com (ARIS) 0.0 $8.6M 365k 23.65
Natural Grocers By Vitamin C (NGVC) 0.0 $8.6M 219k 39.25
Fortrea Hldgs Common Stock (FTRE) 0.0 $8.6M 1.7M 4.94
Laureate Education Common Stock (LAUR) 0.0 $8.6M 367k 23.38
Blackstone Secd Lending Common Stock Put Option (BXSL) 0.0 $8.6M 279k 30.75
Immunitybio (IBRX) 0.0 $8.6M 3.2M 2.64
Viper Energy Cl A 0.0 $8.6M 225k 38.13
Strategic Education (STRA) 0.0 $8.5M 100k 85.13
Cgi Cl A Sub Vtg (GIB) 0.0 $8.5M 81k 104.96
Steelcase Cl A (SCS) 0.0 $8.5M 818k 10.43
Bloom Energy Corp Com Cl A Call Option (BE) 0.0 $8.5M 356k 23.92
Upstart Hldgs Note 0.250% 8/1 (Principal) 0.0 $8.5M 9.0M 0.94
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $8.5M 100k 84.83
Benchmark Electronics (BHE) 0.0 $8.5M 218k 38.83
Skyward Specialty Insurance Gr (SKWD) 0.0 $8.5M 147k 57.79
Flowco Hldgs Com Cl A (FLOC) 0.0 $8.5M 475k 17.81
Cerence (CRNC) 0.0 $8.4M 827k 10.21
Empire St Rlty Tr Cl A (ESRT) 0.0 $8.4M 1.0M 8.09
Jena Acquisition Corp Ii Unit 99/99/9999 (JENA.U) 0.0 $8.4M 820k 10.28
H World Group Sponsored Ads (HTHT) 0.0 $8.4M 249k 33.92
Bentley Sys Com Cl B (BSY) 0.0 $8.4M 156k 53.97
Molina Healthcare (MOH) 0.0 $8.4M 28k 297.90
Aris Mng Corp (ARMN) 0.0 $8.4M 1.2M 6.73
Atyr Pharma Com New Put Option (ATYR) 0.0 $8.4M 1.7M 5.07
Karat Packaging (KRT) 0.0 $8.4M 297k 28.16
Oyster Enterprises Ii Acquis Unit 05/22/2030 (OYSEU) 0.0 $8.4M 825k 10.12
Orla Mining LTD New F (ORLA) 0.0 $8.3M 830k 10.04
First Commonwealth Financial (FCF) 0.0 $8.3M 513k 16.23
Peoples Ban (PEBO) 0.0 $8.3M 272k 30.54
Signet Jewelers SHS Put Option (SIG) 0.0 $8.3M 104k 79.55
Insteel Industries (IIIN) 0.0 $8.3M 223k 37.21
Aegon Amer Reg 1 Cert (AEG) 0.0 $8.3M 1.1M 7.24
Orix Corp Sponsored Adr (IX) 0.0 $8.3M 367k 22.52
Scientific Games (LNW) 0.0 $8.2M 86k 96.26
Equity Residential Sh Ben Int (EQR) 0.0 $8.2M 122k 67.49
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.0 $8.2M 6.9M 1.18
Community Health Systems (CYH) 0.0 $8.2M 2.4M 3.40
Zoominfo Technologies Common Stock (GTM) 0.0 $8.2M 808k 10.12
Iteos Therapeutics Call Option 0.0 $8.2M 820k 9.97
Piedmont Realty Trust Com Cl A (PDM) 0.0 $8.2M 1.1M 7.29
Centerpoint Energy Note 4.250% 8/1 (Principal) 0.0 $8.1M 7.5M 1.08
Rxo Common Stock (RXO) 0.0 $8.1M 517k 15.72
Triple Flag Precious Metals (TFPM) 0.0 $8.1M 342k 23.70
Korn Ferry Com New (KFY) 0.0 $8.1M 110k 73.33
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $8.1M 6.1M 1.32
Criteo S A Spons Ads (CRTO) 0.0 $8.0M 336k 23.96
Xerox Holdings Corp Com New (XRX) 0.0 $8.0M 1.5M 5.27
Avient Corp (AVNT) 0.0 $8.0M 247k 32.31
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $8.0M 180k 44.28
Alexander & Baldwin (ALEX) 0.0 $8.0M 448k 17.83
Genmab A/s Sponsored Ads (GMAB) 0.0 $8.0M 386k 20.66
Xplr Infrastructure Com Unit Part In (XIFR) 0.0 $8.0M 972k 8.20
Hayward Hldgs (HAYW) 0.0 $7.9M 576k 13.80
Opera Sponsored Ads (OPRA) 0.0 $7.9M 419k 18.90
JetBlue Airways Corporation (JBLU) 0.0 $7.9M 1.9M 4.23
Portillos Com Cl A (PTLO) 0.0 $7.9M 677k 11.67
Beta Bionics (BBNX) 0.0 $7.9M 542k 14.56
Venture Global Com Cl A (VG) 0.0 $7.9M 506k 15.58
Akebia Therapeutics (AKBA) 0.0 $7.9M 2.2M 3.64
Independent Bk Corp Mich Com New (IBCP) 0.0 $7.9M 243k 32.41
Day One Biopharmaceuticals I (DAWN) 0.0 $7.9M 1.2M 6.50
Rapid7 (RPD) 0.0 $7.8M 338k 23.13
Kennedy-Wilson Holdings (KW) 0.0 $7.8M 1.1M 6.80
Cohen & Steers (CNS) 0.0 $7.8M 104k 75.35
Ibotta Class A Com Shs (IBTA) 0.0 $7.8M 213k 36.60
Intellia Therapeutics (NTLA) 0.0 $7.8M 831k 9.38
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $7.8M 1.6M 4.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $7.8M 18k 424.58
Sitio Royalties Corp Class A Com (STR) 0.0 $7.7M 421k 18.38
Honest (HNST) 0.0 $7.7M 1.5M 5.09
Spdr Index Shs Fds Euro Stoxx 50 Call Option (FEZ) 0.0 $7.7M 129k 59.73
CNO Financial (CNO) 0.0 $7.7M 200k 38.58
Brookdale Senior Living (BKD) 0.0 $7.7M 1.1M 6.96
Community Healthcare Tr (CHCT) 0.0 $7.7M 463k 16.63
Peapack-Gladstone Financial (PGC) 0.0 $7.7M 272k 28.25
Badger Meter (BMI) 0.0 $7.7M 31k 244.95
Edgewell Pers Care (EPC) 0.0 $7.7M 327k 23.41
Chord Energy Corporation Com New (CHRD) 0.0 $7.6M 79k 96.85
Siddhi Acquisition Corp Cl A Shs (SDHI) 0.0 $7.6M 755k 10.11
Fiverr Intl Ord Shs (FVRR) 0.0 $7.6M 260k 29.33
Toro Company (TTC) 0.0 $7.6M 108k 70.68
Kanzhun Sponsored Ads (BZ) 0.0 $7.6M 423k 17.84
Cogent Biosciences (COGT) 0.0 $7.5M 1.0M 7.18
Arcbest (ARCB) 0.0 $7.5M 98k 77.01
Axcelis Technologies Com New (ACLS) 0.0 $7.5M 107k 69.69
Helen Of Troy (HELE) 0.0 $7.5M 263k 28.38
Northeast Bk Lewiston Me (NBN) 0.0 $7.5M 84k 88.99
Pennantpark Floating Rate Capi (PFLT) 0.0 $7.4M 720k 10.33
Herman Miller (MLKN) 0.0 $7.4M 382k 19.42
Huron Consulting (HURN) 0.0 $7.4M 54k 137.54
Vimeo Common Stock (VMEO) 0.0 $7.4M 1.8M 4.04
Quantum Si Com Cl A (QSI) 0.0 $7.4M 3.8M 1.96
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.0 $7.4M 10M 0.74
Navient Corporation equity (NAVI) 0.0 $7.4M 523k 14.10
AMN Healthcare Services (AMN) 0.0 $7.4M 356k 20.67
Vizsla Silver Corp Com New (VZLA) 0.0 $7.3M 2.5M 2.95
Rush Enterprises Cl A (RUSHA) 0.0 $7.3M 142k 51.51
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $7.3M 286k 25.54
Silicon Laboratories (SLAB) 0.0 $7.3M 50k 147.36
Caci Intl Cl A Call Option (CACI) 0.0 $7.3M 15k 476.70
Karooooo Ord Shs (KARO) 0.0 $7.3M 148k 48.98
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $7.3M 1.4M 5.12
Wen Acquisition Corp Unit 05/16/2030 (WENNU) 0.0 $7.2M 682k 10.57
Columbus McKinnon (CMCO) 0.0 $7.2M 472k 15.27
Southern Note 3.875%12/1 (Principal) 0.0 $7.2M 6.5M 1.11
Adtalem Global Ed (ATGE) 0.0 $7.2M 57k 127.23
Fidelis Insurance Holdings L (FIHL) 0.0 $7.2M 432k 16.58
Avidity Biosciences Ord (RNA) 0.0 $7.2M 252k 28.40
Personalis Ord (PSNL) 0.0 $7.2M 1.1M 6.56
Intercorp Finl Svcs SHS (IFS) 0.0 $7.1M 187k 38.13
Ambev Sa Sponsored Adr (ABEV) 0.0 $7.1M 3.0M 2.41
Thayer Ventures Acq Corp Ii Unit 05/15/2030 (TVAIU) 0.0 $7.1M 700k 10.16
Palvella Therapeutics Inc Ne (PVLA) 0.0 $7.1M 315k 22.54
Evolent Health Cl A (EVH) 0.0 $7.1M 630k 11.26
Ambac Finl Group Com New (AMBC) 0.0 $7.1M 996k 7.10
New Providence Acquisition C Unit 99/99/9999 (NPACU) 0.0 $7.0M 674k 10.46
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.0 $7.0M 612k 11.48
Peak (DOC) 0.0 $7.0M 401k 17.51
Glaukos Call Option (GKOS) 0.0 $7.0M 68k 103.29
Plains Gp Hldgs L P Ltd Partnr Int A Call Option (PAGP) 0.0 $7.0M 358k 19.43
Northern Oil And Gas Inc Mn (NOG) 0.0 $6.9M 245k 28.35
Blue Acquisition Corp. Unit 06/02/2030 (BACCU) 0.0 $6.9M 690k 10.04
Phillips Edison & Co Common Stock (PECO) 0.0 $6.9M 198k 35.03
Manitowoc Com New (MTW) 0.0 $6.9M 576k 12.02
Trinity Cap (TRIN) 0.0 $6.9M 492k 14.07
Bicara Therapeutics (BCAX) 0.0 $6.9M 741k 9.29
Mercantile Bank (MBWM) 0.0 $6.9M 148k 46.41
Sabra Health Care REIT (SBRA) 0.0 $6.9M 372k 18.44
Astec Industries (ASTE) 0.0 $6.9M 164k 41.69
Main Street Capital Corporation (MAIN) 0.0 $6.8M 116k 59.10
Knowles (KN) 0.0 $6.8M 387k 17.62
Monro Muffler Brake (MNRO) 0.0 $6.8M 457k 14.91
Taysha Gene Therapies Com Shs (TSHA) 0.0 $6.8M 2.9M 2.31
Simply Good Foods (SMPL) 0.0 $6.8M 214k 31.59
CTS Corporation (CTS) 0.0 $6.8M 159k 42.61
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $6.7M 32k 208.95
Gentherm (THRM) 0.0 $6.7M 238k 28.29
Construction Partners Com Cl A (ROAD) 0.0 $6.7M 63k 106.28
Parsons Corp Del Note 2.625% 3/0 (Principal) 0.0 $6.7M 6.3M 1.07
Modine Manufacturing (MOD) 0.0 $6.7M 68k 98.50
Burford Cap Ord Shs (BUR) 0.0 $6.7M 470k 14.26
ACI Worldwide (ACIW) 0.0 $6.7M 146k 45.91
Flex Ord (FLEX) 0.0 $6.7M 134k 49.92
Radware Ord (RDWR) 0.0 $6.7M 227k 29.44
China Yuchai Intl (CYD) 0.0 $6.7M 280k 23.91
Verint Systems Note 0.250% 4/1 (Principal) 0.0 $6.7M 7.0M 0.96
Lineage (LINE) 0.0 $6.7M 154k 43.52
Mfa Finl (MFA) 0.0 $6.7M 707k 9.46
FARO Technologies (FARO) 0.0 $6.7M 152k 43.92
Iradimed (IRMD) 0.0 $6.7M 112k 59.79
BRP Com Sun Vtg (DOOO) 0.0 $6.7M 138k 48.51
Greif Cl A (GEF) 0.0 $6.7M 103k 64.99
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $6.6M 224k 29.57
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $6.6M 363k 18.22
Spartannash 0.0 $6.6M 250k 26.49
Belden (BDC) 0.0 $6.6M 57k 115.80
Hilton Grand Vacations (HGV) 0.0 $6.6M 159k 41.53
Mcewen Com New (MUX) 0.0 $6.6M 687k 9.61
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.0 $6.6M 353k 18.72
Pilgrim's Pride Corporation (PPC) 0.0 $6.6M 147k 44.98
Postal Realty Trust Cl A (PSTL) 0.0 $6.6M 447k 14.73
Idt Corp Cl B New (IDT) 0.0 $6.6M 96k 68.32
Lightwave Acquisition Corp Unit 06/06/2030 (LWACU) 0.0 $6.5M 650k 10.06
Third Coast Bancshares (TCBX) 0.0 $6.5M 200k 32.67
Neogen Corporation Call Option (NEOG) 0.0 $6.5M 1.4M 4.78
Floor & Decor Hldgs Cl A Call Option (FND) 0.0 $6.5M 86k 75.96
Seadrill 2021 (SDRL) 0.0 $6.5M 247k 26.25
Relay Therapeutics (RLAY) 0.0 $6.5M 1.9M 3.46
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $6.5M 382k 16.94
City Holding Company (CHCO) 0.0 $6.5M 53k 122.42
Rev (REVG) 0.0 $6.5M 136k 47.59
Home BancShares (HOMB) 0.0 $6.4M 227k 28.46
Community Trust Ban (CTBI) 0.0 $6.4M 122k 52.92
Perimeter Acquisition Corp I Unit 05/13/2030 (PMTRU) 0.0 $6.4M 610k 10.55
National Vision Hldgs (EYE) 0.0 $6.4M 278k 23.01
Forward Air Corp (FWRD) 0.0 $6.4M 261k 24.54
Rogers Communications CL B (RCI) 0.0 $6.4M 215k 29.66
Enliven Therapeutics (ELVN) 0.0 $6.4M 318k 20.06
Argan (AGX) 0.0 $6.4M 29k 220.48
Newell Rubbermaid (NWL) 0.0 $6.4M 1.2M 5.40
Polaris Industries (PII) 0.0 $6.4M 157k 40.65
Gladstone Commercial Corporation (GOOD) 0.0 $6.4M 444k 14.33
Si-bone (SIBN) 0.0 $6.4M 338k 18.82
Arcus Biosciences Incorporated (RCUS) 0.0 $6.3M 780k 8.14
Miller Inds Inc Tenn Com New (MLR) 0.0 $6.3M 143k 44.46
Capri Holdings SHS (CPRI) 0.0 $6.3M 359k 17.70
Byrna Technologies Com New (BYRN) 0.0 $6.3M 205k 30.88
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $6.3M 364k 17.32
Ambarella SHS Call Option (AMBA) 0.0 $6.3M 95k 66.06
Alarm Com Hldgs (ALRM) 0.0 $6.3M 111k 56.57
Liberty Global Com Cl C (LBTYK) 0.0 $6.3M 609k 10.31
Grail (GRAL) 0.0 $6.3M 122k 51.42
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $6.3M 456k 13.72
Goodrx Hldgs Com Cl A (GDRX) 0.0 $6.3M 1.3M 4.98
Peabody Energy (BTU) 0.0 $6.2M 465k 13.42
Diageo Spon Adr New (DEO) 0.0 $6.2M 62k 100.84
Arcellx Common Stock (ACLX) 0.0 $6.2M 95k 65.85
Lemonade (LMND) 0.0 $6.2M 142k 43.81
Teekay Corporation SHS (TK) 0.0 $6.2M 753k 8.25
Proto Labs (PRLB) 0.0 $6.2M 155k 40.04
Gulfport Energy Corp Common Shares (GPOR) 0.0 $6.2M 31k 201.17
First Hawaiian (FHB) 0.0 $6.2M 248k 24.96
Kilroy Realty Corporation (KRC) 0.0 $6.2M 181k 34.31
The Beauty Health Company Com Cl A (SKIN) 0.0 $6.2M 3.2M 1.91
Graftech International (EAF) 0.0 $6.2M 6.4M 0.97
Gibraltar Industries (ROCK) 0.0 $6.2M 105k 59.00
Trimble Navigation (TRMB) 0.0 $6.2M 81k 75.98
Hain Celestial Call Option (HAIN) 0.0 $6.1M 4.0M 1.52
Build-A-Bear Workshop (BBW) 0.0 $6.1M 119k 51.56
Wiley John & Sons Cl A (WLY) 0.0 $6.1M 137k 44.63
Flywire Corporation Com Vtg (FLYW) 0.0 $6.1M 523k 11.70
Pulte Put Option (PHM) 0.0 $6.1M 58k 105.46
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $6.1M 241k 25.39
Nabors Energy Transition Cor Cl A (NETD) 0.0 $6.1M 550k 11.10
Alliance Data Systems Corporation (BFH) 0.0 $6.1M 107k 57.12
Fox Corp Cl A Com Call Option (FOXA) 0.0 $6.1M 109k 56.04
Kosmos Energy Note 3.125% 3/1 (Principal) 0.0 $6.1M 8.9M 0.68
Uranium Energy (UEC) 0.0 $6.0M 889k 6.80
Heidrick & Struggles International (HSII) 0.0 $6.0M 132k 45.76
Annexon (ANNX) 0.0 $6.0M 2.5M 2.40
Under Armour CL C (UA) 0.0 $6.0M 925k 6.49
Core Scientific Call Option (CORZ) 0.0 $6.0M 350k 17.07
Employers Holdings (EIG) 0.0 $6.0M 127k 47.18
Tripadvisor Call Option (TRIP) 0.0 $6.0M 457k 13.05
Box Cl A Put Option (BOX) 0.0 $5.9M 174k 34.17
Jeld-wen Hldg (JELD) 0.0 $5.9M 1.5M 3.92
Stock Yards Ban (SYBT) 0.0 $5.9M 75k 78.98
Lionsgate Studios Corp (LION) 0.0 $5.9M 1.0M 5.81
Park Hotels & Resorts Inc-wi (PK) 0.0 $5.9M 577k 10.23
Rex American Resources (REX) 0.0 $5.9M 121k 48.71
Washington Trust Ban (WASH) 0.0 $5.9M 208k 28.28
Freshpet Put Option (FRPT) 0.0 $5.9M 86k 67.96
Udemy (UDMY) 0.0 $5.9M 834k 7.03
Costamare SHS (CMRE) 0.0 $5.9M 643k 9.11
Hive Digital Technologies Lt Com New (HIVE) 0.0 $5.9M 3.2M 1.80
Sotera Health (SHC) 0.0 $5.8M 525k 11.12
Interface (TILE) 0.0 $5.8M 278k 20.93
Tiptree Finl Inc cl a (TIPT) 0.0 $5.8M 247k 23.58
Matrix Service Company (MTRX) 0.0 $5.8M 430k 13.51
Shift4 Pmts Cl A (FOUR) 0.0 $5.8M 59k 99.11
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $5.8M 445k 13.01
Ptc Therapeutics Note 1.500% 9/1 (Principal) 0.0 $5.8M 5.0M 1.16
Global Industrial Company (GIC) 0.0 $5.8M 214k 27.01
Brunswick Corporation (BC) 0.0 $5.8M 104k 55.24
Heritage Ins Hldgs (HRTG) 0.0 $5.8M 231k 24.94
Green Plains Renewable Energy (GPRE) 0.0 $5.8M 955k 6.03
Rocket Pharmaceuticals (RCKT) 0.0 $5.8M 2.3M 2.45
Ypf Sociedad Anonima Spon Adr Cl D Put Option (YPF) 0.0 $5.8M 183k 31.45
Purecycle Technologies (PCT) 0.0 $5.7M 419k 13.70
Fastly Cl A (FSLY) 0.0 $5.7M 811k 7.06
Masterbrand Common Stock (MBC) 0.0 $5.7M 522k 10.93
Starwood Property Trust (STWD) 0.0 $5.7M 284k 20.07
Transocean Registered Shs (RIG) 0.0 $5.7M 2.2M 2.59
Circle Internet Group Com Cl A Put Option (CRCL) 0.0 $5.7M 31k 181.29
Csg Sys Intl Note 3.875% 9/1 (Principal) 0.0 $5.7M 5.0M 1.13
Abacus Global Mgmt Cl A (ABL) 0.0 $5.6M 1.1M 5.14
Titan Acquisition Corp Unit 04/09/2030 (TACHU) 0.0 $5.6M 540k 10.45
Mrc Global Inc cmn (MRC) 0.0 $5.6M 412k 13.71
Avis Budget (CAR) 0.0 $5.6M 33k 169.05
Pacific Premier Ban 0.0 $5.6M 267k 21.09
Stellar V Cap Corp Shs Cl A (SVCC) 0.0 $5.6M 550k 10.22
Weibo Corp Note 1.375%12/0 (Principal) 0.0 $5.6M 5.0M 1.12
Cargurus Com Cl A (CARG) 0.0 $5.6M 168k 33.47
Zevra Therapeutics Com New (ZVRA) 0.0 $5.6M 635k 8.81
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $5.6M 182k 30.68
Huntsman Corporation (HUN) 0.0 $5.6M 535k 10.42
Ituran Location And Control SHS (ITRN) 0.0 $5.6M 144k 38.73
D-wave Quantum (QBTS) 0.0 $5.6M 381k 14.64
Purecycle Technologies Note 7.250% 8/1 (Principal) 0.0 $5.6M 4.5M 1.24
Acv Auctions Com Cl A (ACVA) 0.0 $5.5M 342k 16.22
CNA Financial Corporation (CNA) 0.0 $5.5M 119k 46.53
Colfax Corp (ENOV) 0.0 $5.5M 176k 31.36
Schweitzer-Mauduit International (MATV) 0.0 $5.5M 807k 6.82
4d Molecular Therapeutics In (FDMT) 0.0 $5.5M 1.5M 3.71
Rapid7 Note 1.250% 3/1 (Principal) 0.0 $5.5M 6.2M 0.89
Powerfleet (AIOT) 0.0 $5.5M 1.3M 4.31
Aclaris Therapeutics (ACRS) 0.0 $5.4M 3.8M 1.42
Cooper Standard Holdings (CPS) 0.0 $5.4M 253k 21.50
Orrstown Financial Services (ORRF) 0.0 $5.4M 171k 31.83
Mesa Laboratories (MLAB) 0.0 $5.4M 58k 94.22
Compass Pathways Call Option (CMPS) 0.0 $5.4M 1.9M 2.80
Casella Waste Sys Cl A (CWST) 0.0 $5.4M 47k 115.38
Ready Cap Corp Com reit (RC) 0.0 $5.4M 1.2M 4.37
Olema Pharmaceuticals (OLMA) 0.0 $5.4M 1.3M 4.26
Myers Industries (MYE) 0.0 $5.4M 373k 14.49
Laredo Petroleum (VTLE) 0.0 $5.4M 336k 16.09
Applied Digital Corp Com New (APLD) 0.0 $5.4M 537k 10.07
Alphatec Hldgs Com New (ATEC) 0.0 $5.4M 485k 11.10
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $5.4M 28k 194.23
Aspen Aerogels (ASPN) 0.0 $5.4M 907k 5.92
Select Sector Spdr Tr Communication Call Option (XLC) 0.0 $5.4M 49k 108.53
Solid Biosciences Com New (SLDB) 0.0 $5.4M 1.1M 4.87
Louisiana-Pacific Corporation (LPX) 0.0 $5.3M 62k 85.99
NiSource (NI) 0.0 $5.3M 133k 40.34
EnPro Industries (NPO) 0.0 $5.3M 28k 191.55
Galapagos Nv Spon Adr (GLPG) 0.0 $5.3M 191k 27.99
Humacyte (HUMA) 0.0 $5.3M 2.6M 2.09
Saul Centers (BFS) 0.0 $5.3M 156k 34.14
Nice Sponsored Adr (NICE) 0.0 $5.3M 31k 168.91
Kohl's Corporation (KSS) 0.0 $5.3M 626k 8.48
Birkenstock Holding Com Shs (BIRK) 0.0 $5.3M 108k 49.18
Universal Insurance Holdings (UVE) 0.0 $5.3M 191k 27.73
Claros Mtg Tr Common Stock (CMTG) 0.0 $5.3M 1.9M 2.85
Paramount Global Class A Com (PARAA) 0.0 $5.3M 230k 22.95
American Woodmark Corporation (AMWD) 0.0 $5.3M 99k 53.37
Centerspace (CSR) 0.0 $5.3M 87k 60.19
Business First Bancshares (BFST) 0.0 $5.2M 213k 24.65
Servisfirst Bancshares (SFBS) 0.0 $5.2M 68k 77.51
Sun Ctry Airls Hldgs (SNCY) 0.0 $5.2M 444k 11.75
Descartes Sys Grp (DSGX) 0.0 $5.2M 51k 101.53
Bold Eagle Acquisition Corp Cl A (BEAG) 0.0 $5.2M 497k 10.47
Mercury General Corporation (MCY) 0.0 $5.2M 77k 67.34
GATX Corporation (GATX) 0.0 $5.2M 34k 153.56
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $5.2M 2.2M 2.39
Xponential Fitness Com Cl A (XPOF) 0.0 $5.2M 693k 7.49
Now (DNOW) 0.0 $5.2M 349k 14.83
Talos Energy (TALO) 0.0 $5.2M 611k 8.48
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $5.2M 1.2M 4.29
Telos Corp Md (TLS) 0.0 $5.2M 1.6M 3.17
Cavco Industries (CVCO) 0.0 $5.2M 12k 434.43
Vera Therapeutics Cl A (VERA) 0.0 $5.2M 219k 23.56
Archimedes Tech Spac Partner Unit 10/15/2029 (ATIIU) 0.0 $5.2M 500k 10.30
Riot Blockchain Call Option (RIOT) 0.0 $5.1M 455k 11.30
Csw Industrials (CSW) 0.0 $5.1M 18k 286.83
Renasant (RNST) 0.0 $5.1M 143k 35.93
Cal Redwood Acquisition Corp Unit 05/15/2030 (CRAQU) 0.0 $5.1M 500k 10.26
Merchants Bancorp Ind (MBIN) 0.0 $5.1M 155k 33.07
Meiragtx Holdings (MGTX) 0.0 $5.1M 785k 6.52
Erasca Call Option (ERAS) 0.0 $5.1M 4.0M 1.27
Omada Health (OMDA) 0.0 $5.1M 279k 18.30
Semrush Hldgs Cl A Com (SEMR) 0.0 $5.1M 564k 9.05
NewMarket Corporation (NEU) 0.0 $5.1M 7.4k 690.86
Gorman-Rupp Company (GRC) 0.0 $5.1M 139k 36.72
Allied Motion Technologies (ALNT) 0.0 $5.1M 140k 36.31
K&f Growth Acquisition Corp Shs Cl A (KFII) 0.0 $5.1M 500k 10.18
Nerdwallet Com Cl A (NRDS) 0.0 $5.1M 463k 10.97
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $5.1M 53k 94.96
MNTN Cl A (MNTN) 0.0 $5.1M 232k 21.87
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $5.1M 309k 16.42
Axiom Intelligence Ac Corp 1 Unit 06/10/2030 (AXINU) 0.0 $5.0M 500k 10.09
Bridge Invt Group Hldgs Com Cl A 0.0 $5.0M 503k 10.01
Bluelinx Hldgs Com New (BXC) 0.0 $5.0M 68k 74.38
Sizzle Acquisition Corp. Ii Usd Cl A Ord Shs (SZZL) 0.0 $5.0M 500k 10.05
Valaris Cl A (VAL) 0.0 $5.0M 119k 42.11
Soulpower Acquisition Corp Usd Cl A Ord Shs (SOUL) 0.0 $5.0M 500k 10.04
Oxley Bridge Acq Unit 06/17/2030 (OBAWU) 0.0 $5.0M 500k 10.01
Uranium Royalty Corp (UROY) 0.0 $5.0M 2.0M 2.50
Prospect Capital Corporation Put Option (PSEC) 0.0 $5.0M 1.6M 3.18
Centrus Energy Corp Cl A (LEU) 0.0 $5.0M 27k 183.18
Indie Semiconductor Class A Com (INDI) 0.0 $5.0M 1.4M 3.56
Papa John's Int'l Put Option (PZZA) 0.0 $5.0M 101k 48.94
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $5.0M 5.0M 0.99
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $5.0M 820k 6.05
Afya Cl A Com (AFYA) 0.0 $5.0M 278k 17.86
National Grid Sponsored Adr Ne (NGG) 0.0 $5.0M 67k 74.41
Janux Therapeutics (JANX) 0.0 $5.0M 214k 23.10
Tootsie Roll Industries (TR) 0.0 $4.9M 148k 33.45
Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) 0.0 $4.9M 354k 13.93
N-able Common Stock (NABL) 0.0 $4.9M 608k 8.10
Gold Royalty Corp Common Shares (GROY) 0.0 $4.9M 2.2M 2.21
Ocugen (OCGN) 0.0 $4.9M 5.1M 0.97
Mac Copper Ord Shs (MTAL) 0.0 $4.9M 404k 12.09
Douglas Emmett (DEI) 0.0 $4.9M 324k 15.04
Kalvista Pharmaceuticals Put Option (KALV) 0.0 $4.9M 431k 11.30
Taseko Cad (TGB) 0.0 $4.9M 1.5M 3.15
3-d Sys Corp Del Com New (DDD) 0.0 $4.9M 3.2M 1.54
Allegion Ord Shs (ALLE) 0.0 $4.8M 34k 144.12
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $4.8M 8.6k 566.48
Mack-Cali Realty (VRE) 0.0 $4.8M 325k 14.89
Nomura Hldgs Sponsored Adr (NMR) 0.0 $4.8M 734k 6.58
Archer Aviation Com Cl A Put Option (ACHR) 0.0 $4.8M 445k 10.85
Digitalbridge Group Cl A New (DBRG) 0.0 $4.8M 466k 10.35
Emergent BioSolutions (EBS) 0.0 $4.8M 755k 6.38
Brighthouse Finl (BHF) 0.0 $4.8M 89k 53.77
1 800 Flowers Cl A (FLWS) 0.0 $4.8M 972k 4.92
Kyndryl Hldgs Common Stock Put Option (KD) 0.0 $4.8M 114k 41.96
Banc Of California (BANC) 0.0 $4.8M 340k 14.05
Brf Sa Sponsored Adr 0.0 $4.8M 1.3M 3.65
Hillman Solutions Corp (HLMN) 0.0 $4.8M 667k 7.14
Select Medical Holdings Corporation (SEM) 0.0 $4.8M 313k 15.18
Koninklijke Philips N V Ny Regis Shs New Put Option (PHG) 0.0 $4.7M 198k 23.98
Mednax (MD) 0.0 $4.7M 330k 14.35
Root Cl A New (ROOT) 0.0 $4.7M 37k 127.97
PerkinElmer Put Option (RVTY) 0.0 $4.7M 49k 96.72
John B. Sanfilippo & Son (JBSS) 0.0 $4.7M 74k 63.24
Western Alliance Bancorporation (WAL) 0.0 $4.7M 60k 77.98
Materion Corporation (MTRN) 0.0 $4.7M 59k 79.37
Domo Com Cl B (DOMO) 0.0 $4.7M 335k 13.97
Vine Hill Cap Invt Corp. Ord Shs Cl A (VCIC) 0.0 $4.7M 450k 10.40
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.0 $4.7M 5.0M 0.94
Pegasystems Put Option (PEGA) 0.0 $4.7M 86k 54.13
Inter & Co Class A Com (INTR) 0.0 $4.7M 629k 7.43
HealthStream (HSTM) 0.0 $4.6M 168k 27.67
SurModics (SRDX) 0.0 $4.6M 156k 29.71
Neurogene (NGNE) 0.0 $4.6M 308k 14.95
Armada Acquisition Corp Ii Unit 05/21/2030 (AACIU) 0.0 $4.6M 450k 10.21
Dynamix Corp Shs Cl A (ETHM) 0.0 $4.6M 450k 10.20
Arteris (AIP) 0.0 $4.6M 481k 9.53
Bwx Technologies (BWXT) 0.0 $4.6M 32k 144.06
Stepan Company (SCL) 0.0 $4.6M 83k 54.58
W.R. Berkley Corporation (WRB) 0.0 $4.5M 62k 73.47
Red Rock Resorts Cl A (RRR) 0.0 $4.5M 87k 52.03
Vail Resorts Call Option (MTN) 0.0 $4.5M 29k 157.13
Lindblad Expeditions Hldgs I (LIND) 0.0 $4.5M 388k 11.67
Anaptysbio Inc Common (ANAB) 0.0 $4.5M 204k 22.20
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $4.5M 111k 40.56
Gcm Grosvenor Com Cl A (GCMG) 0.0 $4.5M 390k 11.56
Wave Life Sciences SHS (WVE) 0.0 $4.5M 692k 6.50
Asana Cl A (ASAN) 0.0 $4.5M 333k 13.50
Cargo Therapeutics (CRGX) 0.0 $4.5M 1.1M 4.12
Herbalife Com Shs (HLF) 0.0 $4.5M 520k 8.62
Zimvie (ZIMV) 0.0 $4.5M 479k 9.35
Worthington Industries (WOR) 0.0 $4.5M 70k 63.64
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $4.4M 104k 42.81
Proficient Auto Logistics In (PAL) 0.0 $4.4M 611k 7.26
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $4.4M 247k 17.94
CryoLife (AORT) 0.0 $4.4M 142k 31.10
Gambling Com Group Ordinary Shares (GAMB) 0.0 $4.4M 371k 11.89
Latam Airlines Group Sa Sponsored Adr (LTM) 0.0 $4.4M 109k 40.64
Sapiens Intl Corp N V SHS (SPNS) 0.0 $4.4M 150k 29.25
Teekay Tankers Cl A (TNK) 0.0 $4.4M 105k 41.72
Danaos Corporation SHS (DAC) 0.0 $4.4M 51k 86.24
Cognyte Software Ord Shs (CGNT) 0.0 $4.4M 475k 9.24
Mountain Lake Acquisition Shs Cl A (MLAC) 0.0 $4.4M 428k 10.26
Butterfly Network Com Cl A (BFLY) 0.0 $4.4M 2.2M 2.00
Webtoon Entmt (WBTN) 0.0 $4.4M 480k 9.08
Eastman Kodak Com New (KODK) 0.0 $4.4M 771k 5.65
Forestar Group (FOR) 0.0 $4.3M 216k 20.00
Sally Beauty Holdings (SBH) 0.0 $4.3M 467k 9.26
Kura Sushi Usa Cl A Com (KRUS) 0.0 $4.3M 50k 86.08
PPL Corporation Call Option (PPL) 0.0 $4.3M 127k 33.89
Haemonetics Corporation (HAE) 0.0 $4.3M 58k 74.61
Olin Corp Com Par $1 (OLN) 0.0 $4.3M 214k 20.09
Comstock Resources (CRK) 0.0 $4.3M 155k 27.67
Chargepoint Holdings Com Cl A 0.0 $4.3M 6.1M 0.70
Trustmark Corporation (TRMK) 0.0 $4.3M 117k 36.46
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.0 $4.3M 4.0M 1.07
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $4.3M 349k 12.19
Standex Int'l (SXI) 0.0 $4.3M 27k 156.48
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $4.2M 1.2M 3.63
Nextdoor Holdings Com Cl A (NXDR) 0.0 $4.2M 2.6M 1.66
New Mountain Finance Corp (NMFC) 0.0 $4.2M 403k 10.55
Fubotv Call Option (FUBO) 0.0 $4.2M 1.1M 3.86
Backblaze Com Cl A (BLZE) 0.0 $4.2M 771k 5.50
Eagle Materials (EXP) 0.0 $4.2M 21k 202.11
Ooma (OOMA) 0.0 $4.2M 328k 12.90
CNB Financial Corporation (CCNE) 0.0 $4.2M 184k 22.86
Ondas Hldgs Com New (ONDS) 0.0 $4.2M 2.2M 1.92
Central Pac Finl Corp Com New (CPF) 0.0 $4.2M 150k 28.03
Procap Acquisition Corp Unit 05/16/2030 (PCAPU) 0.0 $4.2M 392k 10.72
York Water Company (YORW) 0.0 $4.2M 133k 31.60
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $4.2M 53k 79.48
J Global (ZD) 0.0 $4.2M 138k 30.27
Cerus Corporation (CERS) 0.0 $4.2M 3.0M 1.41
Fifth Era Acquisition Corp I Unit 99/99/9999 (FERAU) 0.0 $4.2M 400k 10.40
Rithm Acquisition Corp Unit 99/99/9999 (RAC.U) 0.0 $4.1M 400k 10.36
Editas Medicine (EDIT) 0.0 $4.1M 1.9M 2.20
Pjt Partners Com Cl A Call Option (PJT) 0.0 $4.1M 25k 165.01
Bruker Corporation (BRKR) 0.0 $4.1M 100k 41.20
Ishares Tr Europe Etf Call Option (IEV) 0.0 $4.1M 65k 63.25
Hyster-yale Cl A (HY) 0.0 $4.1M 103k 39.78
VSE Corporation (VSEC) 0.0 $4.1M 31k 130.98
Vaalco Energy Com New (EGY) 0.0 $4.1M 1.1M 3.61
Enbridge Call Option (ENB) 0.0 $4.1M 91k 45.32
WesBan (WSBC) 0.0 $4.1M 130k 31.63
Simpson Manufacturing (SSD) 0.0 $4.1M 26k 155.31
Compass Diversified Sh Ben Int (CODI) 0.0 $4.1M 648k 6.28
Cipher Mining Note 1.750% 5/1 (Principal) 0.0 $4.1M 3.2M 1.29
Ballard Pwr Sys (BLDP) 0.0 $4.0M 2.5M 1.60
Frontline Put Option (FRO) 0.0 $4.0M 246k 16.41
Zentalis Pharmaceuticals (ZNTL) 0.0 $4.0M 3.5M 1.16
Cathay General Ban (CATY) 0.0 $4.0M 89k 45.53
Immunovant Call Option (IMVT) 0.0 $4.0M 251k 16.00
Univest Corp. of PA (UVSP) 0.0 $4.0M 134k 30.04
Bioventus Com Cl A (BVS) 0.0 $4.0M 606k 6.62
Ares Acquisition Corp Ii Shs Class A 0.0 $4.0M 354k 11.33
Cushman Wakefield SHS (CWK) 0.0 $4.0M 362k 11.07
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $4.0M 159k 25.22
Nutex Health (NUTX) 0.0 $4.0M 32k 124.49
TWFG Com Cl A (TWFG) 0.0 $4.0M 114k 35.00
Vaneck Etf Trust Rare Earth And S (REMX) 0.0 $4.0M 98k 40.58
Asbury Automotive (ABG) 0.0 $4.0M 17k 238.54
Marqeta Class A Com (MQ) 0.0 $4.0M 680k 5.83
Resideo Technologies (REZI) 0.0 $4.0M 179k 22.06
Schneider National CL B (SNDR) 0.0 $4.0M 164k 24.15
Energy Fuels Com New (UUUU) 0.0 $3.9M 682k 5.77
Endava Ads (DAVA) 0.0 $3.9M 257k 15.32
Inhibrx Biosciences (INBX) 0.0 $3.9M 276k 14.27
Kimball Electronics (KE) 0.0 $3.9M 204k 19.23
Tourmaline Bio (TRML) 0.0 $3.9M 244k 15.99
Tyra Biosciences (TYRA) 0.0 $3.9M 408k 9.57
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $3.9M 155k 25.11
Pyxis Oncology Common Stock (PYXS) 0.0 $3.9M 3.5M 1.10
Docebo (DCBO) 0.0 $3.9M 133k 28.96
Oge Energy Corp (OGE) 0.0 $3.9M 87k 44.38
Flutter Entmt SHS (FLUT) 0.0 $3.9M 14k 285.76
Cullinan Oncology (CGEM) 0.0 $3.8M 511k 7.53
American Integrity Insurance Gro Ord (AII) 0.0 $3.8M 209k 18.39
Arrivent Biopharma (AVBP) 0.0 $3.8M 176k 21.77
Barnes & Noble Ed Com New (BNED) 0.0 $3.8M 324k 11.77
Lifevantage Corp Com New (LFVN) 0.0 $3.8M 292k 13.08
Legalzoom (LZ) 0.0 $3.8M 426k 8.91
Stoneco Com Cl A (STNE) 0.0 $3.8M 236k 16.04
Hudson Technologies (HDSN) 0.0 $3.8M 467k 8.12
Live Oak Acquisition Corp V Unit 02/20/2030 (LOKVU) 0.0 $3.8M 341k 11.10
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $3.8M 40k 93.87
Ziprecruiter Cl A (ZIP) 0.0 $3.8M 752k 5.01
Hovnanian Enterprises Cl A New (HOV) 0.0 $3.8M 36k 104.55
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $3.7M 739k 5.06
Ishares Msci Sth Kor Etf (EWY) 0.0 $3.7M 52k 71.78
USANA Health Sciences (USNA) 0.0 $3.7M 123k 30.53
Lindsay Corporation (LNN) 0.0 $3.7M 26k 144.25
Talkspace (TALK) 0.0 $3.7M 1.3M 2.78
Terns Pharmaceuticals (TERN) 0.0 $3.7M 997k 3.73
Core Labs Nv (CLB) 0.0 $3.7M 322k 11.52
Bausch Health Companies (BHC) 0.0 $3.7M 556k 6.66
Middleby Corporation (MIDD) 0.0 $3.7M 26k 144.00
OraSure Technologies (OSUR) 0.0 $3.7M 1.2M 3.00
Priority Technology Hldgs In (PRTH) 0.0 $3.7M 474k 7.78
Seneca Foods Corp Cl A (SENEA) 0.0 $3.7M 36k 101.43
Ssr Mining (SSRM) 0.0 $3.7M 289k 12.74
Latham Group (SWIM) 0.0 $3.7M 577k 6.38
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $3.7M 37k 99.20
Eagle Ban (EGBN) 0.0 $3.7M 189k 19.48
West Fraser Timb (WFG) 0.0 $3.7M 50k 73.30
Eqv Ventures Acquisition Cor Cl A Ord Shs (EQV) 0.0 $3.7M 349k 10.51
Euroseas SHS (ESEA) 0.0 $3.7M 82k 44.72
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $3.7M 243k 15.05
Phreesia (PHR) 0.0 $3.6M 128k 28.46
Dianthus Therapeutics (DNTH) 0.0 $3.6M 195k 18.63
Aramark Hldgs (ARMK) 0.0 $3.6M 87k 41.87
Varex Imaging (VREX) 0.0 $3.6M 416k 8.67
Lightwave Logic Inc C ommon (LWLG) 0.0 $3.6M 2.9M 1.24
Dolby Laboratories Com Cl A (DLB) 0.0 $3.6M 49k 74.26
Realogy Hldgs (HOUS) 0.0 $3.6M 992k 3.62
Ero Copper Corp (ERO) 0.0 $3.6M 211k 16.88
Jefferson Capital (JCAP) 0.0 $3.6M 193k 18.45
Egh Acquisition Corp. Unit 99/99/9999 (EGHAU) 0.0 $3.6M 350k 10.19
Phinia Common Stock (PHIN) 0.0 $3.6M 80k 44.49
Oric Pharmaceuticals (ORIC) 0.0 $3.6M 351k 10.15
Inspire Med Sys Put Option (INSP) 0.0 $3.6M 27k 129.77
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.0 $3.6M 114k 31.27
TowneBank (TOWN) 0.0 $3.6M 104k 34.18
Cardiff Oncology (CRDF) 0.0 $3.5M 1.1M 3.15
Howard Hughes Holdings (HHH) 0.0 $3.5M 53k 67.50
Exp World Holdings Inc equities (EXPI) 0.0 $3.5M 390k 9.10
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $3.5M 54k 65.77
Clean Energy Fuels (CLNE) 0.0 $3.5M 1.8M 1.95
Shenandoah Telecommunications Company (SHEN) 0.0 $3.5M 257k 13.66
Customers Ban (CUBI) 0.0 $3.5M 60k 58.74
Opendoor Technologies (OPEN) 0.0 $3.5M 6.6M 0.53
Apellis Pharmaceuticals (APLS) 0.0 $3.5M 203k 17.31
Pioneer Acquisition I Corp Unit 06/16/2030 (PACHU) 0.0 $3.5M 350k 10.01
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $3.5M 2.5M 1.40
Liquidity Services (LQDT) 0.0 $3.5M 148k 23.59
Digimarc Corporation (DMRC) 0.0 $3.5M 262k 13.21
Denny's Corporation (DENN) 0.0 $3.5M 844k 4.10
Royal Gold Call Option (RGLD) 0.0 $3.4M 19k 177.84
Sportradar Group Class A Ord Shs (SRAD) 0.0 $3.4M 122k 28.08
Sprinklr Cl A (CXM) 0.0 $3.4M 405k 8.46
Safety Insurance (SAFT) 0.0 $3.4M 43k 79.39
Crispr Therapeutics Namen Akt (CRSP) 0.0 $3.4M 70k 48.64
Ferrovial Se Ord Shs (FER) 0.0 $3.4M 64k 53.57
LSI Industries (LYTS) 0.0 $3.4M 200k 17.01
Newhold Invt Corp Iii Unit 99/99/9999 (NHICU) 0.0 $3.4M 325k 10.46
Delcath Sys Com New (DCTH) 0.0 $3.4M 250k 13.60
First Merchants Corporation (FRME) 0.0 $3.4M 88k 38.30
Owl Rock Capital Corporation Put Option (OBDC) 0.0 $3.4M 236k 14.34
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $3.4M 1.5M 2.19
8x8 (EGHT) 0.0 $3.4M 1.7M 1.96
Herc Hldgs (HRI) 0.0 $3.4M 26k 131.69
Sutro Biopharma (STRO) 0.0 $3.4M 4.7M 0.71
Xpel (XPEL) 0.0 $3.4M 94k 35.90
Southern States Bancshares (SSBK) 0.0 $3.3M 92k 36.37
South Plains Financial (SPFI) 0.0 $3.3M 93k 36.04
Gms 0.0 $3.3M 31k 108.75
Oil-Dri Corporation of America (ODC) 0.0 $3.3M 57k 58.99
Vtex Shs Cl A (VTEX) 0.0 $3.3M 506k 6.60
Banco De Chile Sponsored Ads (BCH) 0.0 $3.3M 110k 30.42
Atmus Filtration Technologies Ord (ATMU) 0.0 $3.3M 92k 36.42
Palomar Hldgs (PLMR) 0.0 $3.3M 22k 154.25
Ribbon Communication (RBBN) 0.0 $3.3M 830k 4.01
Hancock Holding Company (HWC) 0.0 $3.3M 58k 57.40
Lci Industries (LCII) 0.0 $3.3M 36k 91.19
Thermon Group Holdings (THR) 0.0 $3.3M 118k 28.08
Planet Labs Pbc Com Cl A (PL) 0.0 $3.3M 541k 6.10
Mineralys Therapeutics (MLYS) 0.0 $3.3M 244k 13.53
Dt Midstream Common Stock (DTM) 0.0 $3.3M 30k 109.91
Slide Ins Hldgs (SLDE) 0.0 $3.3M 151k 21.66
Madrigal Pharmaceuticals (MDGL) 0.0 $3.3M 11k 302.64
Calumet (CLMT) 0.0 $3.3M 208k 15.76
Berto Acquisition Corp Ord Shs (TACO) 0.0 $3.3M 313k 10.42
Maximus (MMS) 0.0 $3.3M 47k 70.20
American Financial (AFG) 0.0 $3.3M 26k 126.21
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 0.0 $3.3M 300k 10.85
Flexsteel Industries (FLXS) 0.0 $3.2M 90k 36.03
Gores Hldgs X Unit 05/02/2030 (GTENU) 0.0 $3.2M 312k 10.39
Biontech Se Sponsored Ads Put Option (BNTX) 0.0 $3.2M 30k 106.47
Ur-energy (URG) 0.0 $3.2M 3.1M 1.05
Cohu (COHU) 0.0 $3.2M 168k 19.24
ABM Industries (ABM) 0.0 $3.2M 68k 47.21
Strattec Security (STRT) 0.0 $3.2M 52k 62.21
Prudential Adr (PUK) 0.0 $3.2M 128k 25.02
Capital Bancorp (CBNK) 0.0 $3.2M 96k 33.58
Bel Fuse CL B (BELFB) 0.0 $3.2M 33k 97.69
Scholastic Corporation (SCHL) 0.0 $3.2M 153k 20.98
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $3.2M 340k 9.41
Pennant Group (PNTG) 0.0 $3.2M 107k 29.85
Axsome Therapeutics (AXSM) 0.0 $3.2M 31k 104.39
Korro Bio (KRRO) 0.0 $3.2M 256k 12.49
Northwestern Energy Group In Com New (NWE) 0.0 $3.2M 62k 51.30
Nano Dimension Sponsord Ads New (NNDM) 0.0 $3.2M 2.0M 1.62
Genes (GCO) 0.0 $3.2M 161k 19.69
First Internet Bancorp (INBK) 0.0 $3.2M 117k 26.90
Kimbell Rty Partners Unit (KRP) 0.0 $3.2M 226k 13.96
W&T Offshore (WTI) 0.0 $3.2M 1.9M 1.65
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $3.2M 164k 19.25
Bank First National Corporation (BFC) 0.0 $3.1M 27k 117.65
Woori Finl Group Sponsored Ads (WF) 0.0 $3.1M 63k 49.73
Cytek Biosciences (CTKB) 0.0 $3.1M 925k 3.40
PrimeEnergy Corporation (PNRG) 0.0 $3.1M 22k 146.38
Lazard Ltd Shs -a - (LAZ) 0.0 $3.1M 65k 47.98
Global Med Reit Com New 0.0 $3.1M 452k 6.93
Gen Digital Right 99/99/9999 (GENVR) 0.0 $3.1M 384k 8.16
Astrana Health Com New (ASTH) 0.0 $3.1M 125k 24.88
Midcap Financial Invstmnt Com New (MFIC) 0.0 $3.1M 247k 12.62
Figs Cl A (FIGS) 0.0 $3.1M 552k 5.64
Tecnoglass Ord Shs (TGLS) 0.0 $3.1M 40k 77.36
Travere Therapeutics (TVTX) 0.0 $3.1M 209k 14.80
Northeast Cmnty Bancorp (NECB) 0.0 $3.1M 133k 23.25
Hope Ban (HOPE) 0.0 $3.1M 287k 10.73
Vertical Aerospace Shs New (EVTL) 0.0 $3.1M 455k 6.77
Genius Sports Shares Cl A (GENI) 0.0 $3.1M 296k 10.40
Genco Shipping & Trading SHS (GNK) 0.0 $3.1M 235k 13.07
Terreno Realty Corporation (TRNO) 0.0 $3.1M 55k 56.07
Vir Biotechnology (VIR) 0.0 $3.1M 609k 5.04
Nordic American Tanker Shippin (NAT) 0.0 $3.1M 1.2M 2.63
Neuronetics (STIM) 0.0 $3.1M 878k 3.49
Texas Ventures Acquisition I Unit 99/99/9999 (TVACU) 0.0 $3.1M 300k 10.21
New Jersey Resources Corporation (NJR) 0.0 $3.0M 68k 44.82
Silgan Holdings (SLGN) 0.0 $3.0M 56k 54.18
Outset Med Com New (OM) 0.0 $3.0M 159k 19.21
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $3.0M 448k 6.79
Matador Resources (MTDR) 0.0 $3.0M 64k 47.72
Gray Television Put Option (GTN) 0.0 $3.0M 671k 4.53
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $3.0M 849k 3.58
Amerisafe (AMSF) 0.0 $3.0M 69k 43.73
Pulmonx Corp (LUNG) 0.0 $3.0M 1.2M 2.59
Crane Hbr Acquisition Corp Cl A (CHAC) 0.0 $3.0M 300k 10.07
SITE Centers Corp (SITC) 0.0 $3.0M 266k 11.31
Ventyx Biosciences (VTYX) 0.0 $3.0M 1.4M 2.14
Rlj Lodging Trust (RLJ) 0.0 $3.0M 413k 7.28
Cartesian Growth Corp Iii Com Cl A (CGCT) 0.0 $3.0M 300k 10.02
Ingles Mkts Cl A (IMKTA) 0.0 $3.0M 47k 63.38
Mercer International (MERC) 0.0 $3.0M 857k 3.50
B&G Foods (BGS) 0.0 $3.0M 708k 4.23
Power Integrations (POWI) 0.0 $3.0M 54k 55.90
Synaptics, Incorporated Put Option (SYNA) 0.0 $3.0M 46k 64.82
Enhabit Ord (EHAB) 0.0 $3.0M 309k 9.64
Evertec (EVTC) 0.0 $3.0M 83k 36.05
Porch Group (PRCH) 0.0 $3.0M 252k 11.79
CECO Environmental (CECO) 0.0 $3.0M 105k 28.31
Globalstar Com New (GSAT) 0.0 $3.0M 126k 23.55
Southern Missouri Ban (SMBC) 0.0 $3.0M 54k 54.78
Flotek Inds Inc Del Com New (FTK) 0.0 $3.0M 200k 14.76
Clover Health Investments Com Cl A (CLOV) 0.0 $3.0M 1.1M 2.79
Sitime Corp (SITM) 0.0 $3.0M 14k 213.08
United Ins Hldgs (ACIC) 0.0 $2.9M 264k 11.12
Pagerduty (PD) 0.0 $2.9M 192k 15.28
Travelzoo Com New (TZOO) 0.0 $2.9M 230k 12.73
Inter Parfums (IPAR) 0.0 $2.9M 22k 131.31
Sundial Growers (SNDL) 0.0 $2.9M 2.4M 1.21
Fs Kkr Capital Corp (FSK) 0.0 $2.9M 140k 20.75
Veracyte (VCYT) 0.0 $2.9M 108k 27.03
Bright Minds Biosciences Com New (DRUG) 0.0 $2.9M 111k 26.11
Diamond Hill Invt Group Com New (DHIL) 0.0 $2.9M 20k 145.31
Smartrent Com Cl A (SMRT) 0.0 $2.9M 2.9M 0.99
Unisys Corp Com New (UIS) 0.0 $2.9M 638k 4.53
Horace Mann Educators Corporation (HMN) 0.0 $2.9M 67k 42.97
Healthcare Rlty Tr Cl A Com (HR) 0.0 $2.9M 182k 15.86
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $2.9M 51k 56.56
European Wax Ctr Class A Com (EWCZ) 0.0 $2.9M 510k 5.63
Tronox Holdings SHS (TROX) 0.0 $2.9M 566k 5.07
Caleres (CAL) 0.0 $2.9M 235k 12.22
Barrett Business Services (BBSI) 0.0 $2.9M 69k 41.69
Oaktree Acquisition Corp Iii Shs Cl A (OACC) 0.0 $2.9M 274k 10.45
Net Power Com Cl A (NPWR) 0.0 $2.9M 1.2M 2.47
Geopark Usd Shs (GPRK) 0.0 $2.9M 438k 6.52
Seaboard Corporation (SEB) 0.0 $2.8M 996.00 2861.20
Cantor Equity Partners Iii I Shs Cl A (CAEP) 0.0 $2.8M 270k 10.55
Prog Holdings Com Npv (PRG) 0.0 $2.8M 97k 29.35
Intrepid Potash (IPI) 0.0 $2.8M 80k 35.73
Rollins (ROL) 0.0 $2.8M 50k 56.42
Precision Drilling Corp Com New (PDS) 0.0 $2.8M 60k 47.24
D Fluidigm Corp Del (LAB) 0.0 $2.8M 2.4M 1.20
Vuzix Corp Com New (VUZI) 0.0 $2.8M 969k 2.92
Itron Note 3/1 (Principal) 0.0 $2.8M 2.5M 1.13
Atai Life Sciences Nv SHS (ATAI) 0.0 $2.8M 1.3M 2.19
Kornit Digital SHS (KRNT) 0.0 $2.8M 141k 19.91
Mereo Biopharma Group Spon Ads Call Option (MREO) 0.0 $2.8M 1.0M 2.71
Voyager Therapeutics (VYGR) 0.0 $2.8M 903k 3.11
Vaneck Etf Trust Junior Gold Mine Put Option (GDXJ) 0.0 $2.8M 42k 67.59
Couchbase 0.0 $2.8M 115k 24.38
Stag Industrial (STAG) 0.0 $2.8M 77k 36.28
Consolidated Water Ord (CWCO) 0.0 $2.8M 93k 30.02
Blackberry (BB) 0.0 $2.8M 607k 4.59
Yorkville Acquisition Corp. Unit 06/06/2030 0.0 $2.8M 248k 11.25
Cantaloupe (CTLP) 0.0 $2.8M 253k 10.99
Lexington Realty Trust (LXP) 0.0 $2.8M 337k 8.26
Bok Finl Corp Com New (BOKF) 0.0 $2.8M 28k 97.63
Drdgold Spon Adr Repstg (DRD) 0.0 $2.8M 207k 13.33
Figx Cap Acquisition Corp. Unit 06/17/2030 (FIGXU) 0.0 $2.8M 275k 10.02
Global Ship Lease Com Cl A (GSL) 0.0 $2.8M 105k 26.31
Full House Resorts (FLL) 0.0 $2.7M 751k 3.66
Vanguard Index Fds Value Etf (VTV) 0.0 $2.7M 16k 176.74
Propetro Hldg (PUMP) 0.0 $2.7M 459k 5.97
Kb Finl Group Sponsored Adr (KB) 0.0 $2.7M 33k 82.59
Xencor (XNCR) 0.0 $2.7M 347k 7.86
Spark I Acquisition Corp Ord Shs (SPKL) 0.0 $2.7M 250k 10.90
Calavo Growers (CVGW) 0.0 $2.7M 102k 26.59
Johnson Outdoors Cl A (JOUT) 0.0 $2.7M 90k 30.27
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.0 $2.7M 541k 5.00
Chatham Lodging Trust (CLDT) 0.0 $2.7M 386k 6.97
Uniqure Nv SHS (QURE) 0.0 $2.7M 193k 13.94
Hesai Group Sponsored Ads (HSAI) 0.0 $2.7M 122k 21.95
Berto Acquisition Corp Unit 99/99/9999 (TACOU) 0.0 $2.7M 250k 10.71
Agenus Com New Put Option (AGEN) 0.0 $2.7M 585k 4.57
Arrowhead Pharmaceuticals (ARWR) 0.0 $2.7M 169k 15.80
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $2.7M 1.3M 2.04
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.0 $2.7M 31k 84.89
Dht Holdings Shs New (DHT) 0.0 $2.7M 246k 10.81
Halyard Health (AVNS) 0.0 $2.7M 217k 12.24
Schrodinger (SDGR) 0.0 $2.7M 132k 20.12
Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC) 0.0 $2.7M 250k 10.62
Healthcare Services (HCSG) 0.0 $2.7M 177k 15.03
Cadence Bank (CADE) 0.0 $2.6M 83k 31.98
Joyy Ads Repstg Com A (JOYY) 0.0 $2.6M 52k 50.91
Power Solutions Intl Com New (PSIX) 0.0 $2.6M 41k 64.68
Bill Holdings Note 12/0 (Principal) 0.0 $2.6M 2.7M 0.97
Corporacion Amer Arpts S A (CAAP) 0.0 $2.6M 130k 20.26
Brookfield Wealth Sol Cl A Exchangeab (BNT) 0.0 $2.6M 42k 61.78
Aersale Corp (ASLE) 0.0 $2.6M 435k 6.01
Amrize SHS (AMRZ) 0.0 $2.6M 53k 49.55
International Seaways (INSW) 0.0 $2.6M 71k 36.48
Bitwise Ethereum Etf SHS (ETHW) 0.0 $2.6M 144k 18.06
Cumberland Pharmaceuticals (CPIX) 0.0 $2.6M 776k 3.35
Txnm Energy Note 5.750% 6/0 (Principal) 0.0 $2.6M 2.0M 1.30
Sanmina (SANM) 0.0 $2.6M 27k 97.83
Prosperity Bancshares (PB) 0.0 $2.6M 37k 70.24
Agilysys (AGYS) 0.0 $2.6M 22k 114.64
One Gas (OGS) 0.0 $2.6M 36k 71.86
Cantor Equity Partners I Shs Cl A (CEPO) 0.0 $2.6M 215k 11.90
D-wave Quantum *w Exp 08/05/202 Call Option (QBTS.WS) 0.0 $2.6M 260k 9.81
Jbg Smith Properties (JBGS) 0.0 $2.5M 147k 17.30
Wayside Technology (CLMB) 0.0 $2.5M 24k 106.91
ACCO Brands Corporation (ACCO) 0.0 $2.5M 711k 3.58
Allied Gold Corp Com New (AAUC) 0.0 $2.5M 190k 13.42
Corpay Com Shs (CPAY) 0.0 $2.5M 7.6k 331.82
Concentrix Corp (CNXC) 0.0 $2.5M 48k 52.85
Helix Energy Solutions (HLX) 0.0 $2.5M 405k 6.24
Advanced Energy Industries (AEIS) 0.0 $2.5M 19k 132.50
Onespan (OSPN) 0.0 $2.5M 151k 16.69
Artesian Res Corp Cl A (ARTNA) 0.0 $2.5M 75k 33.56
White Mountains Insurance Gp (WTM) 0.0 $2.5M 1.4k 1795.72
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $2.5M 162k 15.37
Americold Rlty Tr (COLD) 0.0 $2.5M 149k 16.63
McGrath Rent (MGRC) 0.0 $2.5M 21k 115.96
Gh Research Ordinary Shares (GHRS) 0.0 $2.5M 204k 12.19
Yext (YEXT) 0.0 $2.5M 292k 8.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $2.5M 31k 79.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $2.5M 40k 62.02
Siddhi Acquisition Corp Unit 99/99/9999 (SDHIU) 0.0 $2.5M 240k 10.31
Adecoagro S A (AGRO) 0.0 $2.5M 270k 9.14
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $2.5M 27k 91.73
Sellas Life Sciences Group I Com New (SLS) 0.0 $2.5M 1.1M 2.19
Kymera Therapeutics (KYMR) 0.0 $2.5M 57k 43.64
Dbv Technologies S A Sponsored Ads (DBVT) 0.0 $2.5M 268k 9.15
United Natural Foods (UNFI) 0.0 $2.5M 105k 23.31
Alexander's (ALX) 0.0 $2.5M 11k 225.32
Kingstone Companies (KINS) 0.0 $2.4M 159k 15.41
Four Corners Ppty Tr (FCPT) 0.0 $2.4M 91k 26.91
Novagold Res Com New (NG) 0.0 $2.4M 596k 4.09
Macrogenics (MGNX) 0.0 $2.4M 2.0M 1.21
Ishares Tr Short Treas Bd (SHV) 0.0 $2.4M 22k 110.42
Blend Labs Cl A (BLND) 0.0 $2.4M 736k 3.30
Similarweb SHS (SMWB) 0.0 $2.4M 308k 7.84
Chimera Invt Corp Com Shs (CIM) 0.0 $2.4M 174k 13.87
Chegg (CHGG) 0.0 $2.4M 2.0M 1.21
Gladstone Investment Corporation (GAIN) 0.0 $2.4M 169k 14.27
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $2.4M 81k 29.79
Home Ban (HBCP) 0.0 $2.4M 46k 51.78
Trimas Corp Com New (TRS) 0.0 $2.4M 83k 28.61
Usa Rare Earth *w Exp 03/13/203 Call Option (USARW) 0.0 $2.4M 1.0M 2.38
Ishares Tr Rus 1000 Etf (IWB) 0.0 $2.4M 7.0k 339.57
Lineage Cell Therapeutics In (LCTX) 0.0 $2.4M 2.6M 0.91
Tarsus Pharmaceuticals (TARS) 0.0 $2.4M 58k 40.51
Republic Digital Acquisition Unit 99/99/9999 (RDAGU) 0.0 $2.4M 220k 10.70
Rmr Group Cl A (RMR) 0.0 $2.4M 144k 16.35
Black Diamond Therapeutics (BDTX) 0.0 $2.3M 945k 2.48
Financial Institutions (FISI) 0.0 $2.3M 91k 25.68
Clearwater Paper (CLW) 0.0 $2.3M 86k 27.24
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $2.3M 92k 25.39
Veritone Note 1.750%11/1 (Principal) 0.0 $2.3M 5.3M 0.44
Inflection Pt Acquisition Unit 03/01/2027 (IPCXU) 0.0 $2.3M 220k 10.51
Ecopetrol S A Sponsored Ads (EC) 0.0 $2.3M 261k 8.85
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $2.3M 130k 17.75
Pra (PRAA) 0.0 $2.3M 156k 14.75
Farmland Partners (FPI) 0.0 $2.3M 199k 11.51
Voyager Acquisition Corp Cl A (VACH) 0.0 $2.3M 220k 10.39
CSG Systems International (CSGS) 0.0 $2.3M 35k 65.31
Atn Intl (ATNI) 0.0 $2.3M 140k 16.25
Covenant Logistics Group Cl A (CVLG) 0.0 $2.3M 94k 24.11
Winmark Corporation (WINA) 0.0 $2.3M 6.0k 377.61
InfuSystem Holdings (INFU) 0.0 $2.3M 363k 6.24
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $2.3M 1.2M 1.96
Acumen Pharmaceuticals (ABOS) 0.0 $2.3M 2.0M 1.16
Pacs Group Com Shs (PACS) 0.0 $2.3M 175k 12.92
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $2.3M 688k 3.28
Ringcentral Cl A (RNG) 0.0 $2.3M 80k 28.35
Columbus Circle Cap Corp. I Unit 05/16/2030 (BRRWU) 0.0 $2.3M 197k 11.46
Instil Bio Com New (TIL) 0.0 $2.3M 108k 20.83
Infinity Nat Res Com Cl A (INR) 0.0 $2.2M 123k 18.31
Capricor Therapeutics Com New (CAPR) 0.0 $2.2M 226k 9.93
Harborone Bancorp Com New (HONE) 0.0 $2.2M 192k 11.68
Alkermes SHS (ALKS) 0.0 $2.2M 78k 28.61
Copt Defense Properties Shs Ben Int (CDP) 0.0 $2.2M 81k 27.58
Velocity Finl (VEL) 0.0 $2.2M 120k 18.54
Webull Corp *w Exp 04/10/203 Call Option (BULLW) 0.0 $2.2M 550k 4.04
Webull Corp *w Exp 04/10/202 Call Option 0.0 $2.2M 550k 4.04
Vigil Neuroscience (VIGL) 0.0 $2.2M 279k 7.95
Hcm Ii Acquisition Corp Shs Cl A (HOND) 0.0 $2.2M 200k 11.10
Camden National Corporation (CAC) 0.0 $2.2M 55k 40.58
Compass Therapeutics (CMPX) 0.0 $2.2M 851k 2.60
Chicago Atlantic Real Estate Fin (REFI) 0.0 $2.2M 158k 13.96
Weave Communications (WEAV) 0.0 $2.2M 265k 8.32
Cohen Circle Acquisition Cor Shs Cl A (CCIR) 0.0 $2.2M 200k 10.97
Northrim Ban (NRIM) 0.0 $2.2M 24k 93.26
Silverbox Corp Iv Shs Cl A (SBXD) 0.0 $2.2M 200k 10.96
Compass Minerals International (CMP) 0.0 $2.2M 109k 20.09
Methode Electronics (MEI) 0.0 $2.2M 229k 9.51
Flowers Foods Put Option (FLO) 0.0 $2.2M 136k 15.98
Sana Biotechnology (SANA) 0.0 $2.2M 798k 2.73
Digital World Acquisition Co Class A Call Option (DJT) 0.0 $2.2M 120k 18.04
Conduent Incorporate (CNDT) 0.0 $2.2M 820k 2.64
Enterprise Financial Services (EFSC) 0.0 $2.2M 39k 55.10
Electromed (ELMD) 0.0 $2.2M 98k 21.99
Quantum Computing (QUBT) 0.0 $2.2M 112k 19.17
Msa Safety Inc equity (MSA) 0.0 $2.2M 13k 167.53
Posco Holdings Sponsored Adr (PKX) 0.0 $2.2M 44k 48.49
Paysign (PAYS) 0.0 $2.1M 298k 7.20
Haverty Furniture Companies (HVT) 0.0 $2.1M 105k 20.35
Meta Financial (CASH) 0.0 $2.1M 27k 79.12
Renatus Tactical Acquis Unit 05/15/2030 (RTACU) 0.0 $2.1M 167k 12.73
SJW (HTO) 0.0 $2.1M 41k 51.97
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $2.1M 465k 4.55
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $2.1M 141k 15.04
Esab Corporation (ESAB) 0.0 $2.1M 18k 120.55
Vnet Group Sponsored Ads A (VNET) 0.0 $2.1M 306k 6.90
Artius Ii Acquisition Unit 11/27/2029 (AACBU) 0.0 $2.1M 200k 10.50
Kratos Defense & Sec Solutio Com New Call Option (KTOS) 0.0 $2.1M 45k 46.45
Appian Corp Cl A (APPN) 0.0 $2.1M 70k 29.86
Geospace Technologies (GEOS) 0.0 $2.1M 146k 14.26
Launch Two Acquisition Corp. Ord Shs Cl A (LPBB) 0.0 $2.1M 200k 10.42
Enterprise Ban (EBTC) 0.0 $2.1M 53k 39.64
Rigetti Computing Common Stock Call Option (RGTI) 0.0 $2.1M 173k 11.86
Prestige Brands Holdings (PBH) 0.0 $2.1M 26k 79.85
Sizzle Acquisition Corp. Ii Unit 99/99/9999 (SZZLU) 0.0 $2.1M 200k 10.28
Scpharmaceuticals (SCPH) 0.0 $2.1M 539k 3.81
Kayne Anderson Bdc Com Shs (KBDC) 0.0 $2.1M 134k 15.26
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.0M 8.0k 255.78
Everspin Technologies (MRAM) 0.0 $2.0M 325k 6.29
Kearny Finl Corp Md (KRNY) 0.0 $2.0M 315k 6.46
Inflection Pt Acquisition Cl A Ord Shs (IPCX) 0.0 $2.0M 200k 10.19
I-80 Gold Corp (IAUX) 0.0 $2.0M 3.4M 0.60
Kochav Defense Acqui Unit 05/21/2030 (KCHVU) 0.0 $2.0M 200k 10.18
Soulpower Acquisition Corp Unit 99/99/9999 (SOUL.U) 0.0 $2.0M 200k 10.16
Flex Lng SHS (FLNG) 0.0 $2.0M 92k 21.98
Cartesian Growth Corp Iii Unit 02/28/2032 (CGCTU) 0.0 $2.0M 200k 10.13
Blink Charging (BLNK) 0.0 $2.0M 2.2M 0.94
Globus Med Cl A (GMED) 0.0 $2.0M 34k 59.02
Colombier Acquisition Corp I Com Shs Cl A (CLBR) 0.0 $2.0M 130k 15.46
Nexpoint Real Estate Fin (NREF) 0.0 $2.0M 146k 13.79
Tompkins Financial Corporation (TMP) 0.0 $2.0M 32k 62.73
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $2.0M 146k 13.75
Mediaalpha Cl A (MAX) 0.0 $2.0M 183k 10.95
Origin Bancorp (OBK) 0.0 $2.0M 56k 35.74
Energy Services of America (ESOA) 0.0 $2.0M 201k 9.94
Cal Redwood Acquisition Corp Com Cl A (CRAQ) 0.0 $2.0M 200k 9.97
Atkore Intl (ATKR) 0.0 $2.0M 28k 70.55
Commscope Hldg (COMM) 0.0 $2.0M 240k 8.28
Lo (LOCO) 0.0 $2.0M 180k 11.01
Rlx Technology Sponsored Ads (RLX) 0.0 $2.0M 894k 2.21
MidWestOne Financial (MOFG) 0.0 $2.0M 69k 28.77
Omega Flex (OFLX) 0.0 $2.0M 61k 32.38
Skye Bioscience Com New (SKYE) 0.0 $2.0M 471k 4.18
Donegal Group Cl A (DGICA) 0.0 $2.0M 98k 20.02
Pdd Holdings Note 12/0 (Principal) 0.0 $2.0M 2.0M 0.98
Caribou Biosciences (CRBU) 0.0 $2.0M 1.6M 1.26
Avita Therapeutics (RCEL) 0.0 $2.0M 369k 5.29
P10 Com Cl A (PX) 0.0 $1.9M 190k 10.22
Wheels Up Experience Com Cl A (UP) 0.0 $1.9M 1.8M 1.07
Disc Medicine (IRON) 0.0 $1.9M 37k 52.96
Inozyme Pharma (INZY) 0.0 $1.9M 482k 4.00
Mistras (MG) 0.0 $1.9M 240k 8.01
Diversified Energy Company P Shs New (DEC) 0.0 $1.9M 131k 14.67
Immersion Corporation (IMMR) 0.0 $1.9M 242k 7.88
National HealthCare Corporation (NHC) 0.0 $1.9M 18k 107.01
Newtekone Com New (NEWT) 0.0 $1.9M 169k 11.28
Trinet (TNET) 0.0 $1.9M 26k 73.14
CVRX (CVRX) 0.0 $1.9M 323k 5.88
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $1.9M 18k 105.50
Allot SHS (ALLT) 0.0 $1.9M 222k 8.55
Rayonier Advanced Matls (RYAM) 0.0 $1.9M 490k 3.85
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.0 $1.9M 1.5M 1.25
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $1.9M 759k 2.47
Legato Merger Corp Iii Ord Shs (LEGT) 0.0 $1.9M 175k 10.68
Albany Intl Corp Cl A (AIN) 0.0 $1.9M 27k 70.13
Natural Gas Services (NGS) 0.0 $1.9M 72k 25.81
Movado (MOV) 0.0 $1.9M 122k 15.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.9M 38k 49.46
Five Star Bancorp (FSBC) 0.0 $1.9M 65k 28.54
Adtran Holdings (ADTN) 0.0 $1.9M 206k 8.97
Ultra Clean Holdings (UCTT) 0.0 $1.9M 82k 22.57
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.8M 52k 35.57
Finvolution Group Sponsored Ads (FINV) 0.0 $1.8M 195k 9.48
Shoals Technologies Group In Cl A (SHLS) 0.0 $1.8M 435k 4.25
Centerra Gold (CGAU) 0.0 $1.8M 256k 7.21
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $1.8M 29k 63.67
Staar Surgical Com Par $0.01 (STAA) 0.0 $1.8M 110k 16.78
Palmer Square Capital Bdc In Com Shs (PSBD) 0.0 $1.8M 132k 13.96
Aldel Finl Ii Cl A (ALDF) 0.0 $1.8M 175k 10.49
Olympic Steel (ZEUS) 0.0 $1.8M 56k 32.59
Uniti Group Inc Com reit 0.0 $1.8M 423k 4.32
Cannae Holdings (CNNE) 0.0 $1.8M 88k 20.85
Open Lending Corp (LPRO) 0.0 $1.8M 937k 1.94
Provident Financial Services (PFS) 0.0 $1.8M 104k 17.53
Agilon Health (AGL) 0.0 $1.8M 788k 2.30
Sophia Genetics Sa Ordinary Shares (SOPH) 0.0 $1.8M 584k 3.10
A10 Networks (ATEN) 0.0 $1.8M 93k 19.35
Vishay Intertechnology Note 2.250% 9/1 (Principal) 0.0 $1.8M 2.0M 0.90
Virtus Investment Partners (VRTS) 0.0 $1.8M 9.9k 181.40
Outfront Media Com New (OUT) 0.0 $1.8M 110k 16.32
One Group Hospitality In (STKS) 0.0 $1.8M 443k 4.05
Kamada SHS (KMDA) 0.0 $1.8M 230k 7.75
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $1.8M 37k 47.47
Dorman Products (DORM) 0.0 $1.8M 14k 122.67
Wolfspeed 0.0 $1.8M 4.4M 0.40
Orion Office Reit Inc-w/i (ONL) 0.0 $1.8M 828k 2.13
Westrock Coffee (WEST) 0.0 $1.8M 308k 5.73
Telefonica S A Sponsored Adr (TEF) 0.0 $1.8M 336k 5.23
Hawkins (HWKN) 0.0 $1.8M 12k 142.10
Citi Trends (CTRN) 0.0 $1.8M 53k 33.39
Niagen Bioscience Com New (NAGE) 0.0 $1.8M 122k 14.41
Dynamix Corp Unit 99/99/9999 0.0 $1.7M 170k 10.31
Graham Hldgs Com Cl B (GHC) 0.0 $1.7M 1.8k 946.17
Verint Systems (VRNT) 0.0 $1.7M 89k 19.67
Energy Vault Holdings (NRGV) 0.0 $1.7M 2.4M 0.72
Viant Technology Com Cl A (DSP) 0.0 $1.7M 132k 13.23
First Community Corporation (FCCO) 0.0 $1.7M 71k 24.38
Bill Holdings Note 4/0 (Principal) 0.0 $1.7M 1.9M 0.91
Helmerich & Payne (HP) 0.0 $1.7M 114k 15.16
Krystal Biotech (KRYS) 0.0 $1.7M 13k 137.46
Gopro Cl A (GPRO) 0.0 $1.7M 2.3M 0.76
Jack Henry & Associates (JKHY) 0.0 $1.7M 9.6k 180.17
Etsy Note 0.250% 6/1 (Principal) 0.0 $1.7M 2.0M 0.86
Udr (UDR) 0.0 $1.7M 42k 40.83
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $1.7M 23k 73.11
Protara Therapeutics Com Stk (TARA) 0.0 $1.7M 564k 3.03
Utah Medical Products (UTMD) 0.0 $1.7M 30k 56.92
Atossa Genetics (ATOS) 0.0 $1.7M 2.0M 0.83
Allogene Therapeutics (ALLO) 0.0 $1.7M 1.5M 1.13
News Corp CL B (NWS) 0.0 $1.7M 49k 34.31
Whitestone REIT (WSR) 0.0 $1.7M 136k 12.48
Ses Ai Corporation Cl A Com (SES) 0.0 $1.7M 1.9M 0.89
Amdocs SHS (DOX) 0.0 $1.7M 19k 91.24
Encore Capital (ECPG) 0.0 $1.7M 44k 38.71
Holley (HLLY) 0.0 $1.7M 838k 2.00
Pepgen (PEPG) 0.0 $1.7M 1.5M 1.11
Ishares Msci Taiwan Etf Put Option (EWT) 0.0 $1.7M 29k 57.40
Greene County Ban (GCBC) 0.0 $1.7M 75k 22.22
Bridgewater Bancshares (BWB) 0.0 $1.7M 104k 15.91
Red Violet (RDVT) 0.0 $1.7M 34k 49.20
Leslies (LESL) 0.0 $1.7M 3.9M 0.42
Airsculpt Technologies (AIRS) 0.0 $1.7M 342k 4.83
Ali (ALCO) 0.0 $1.7M 51k 32.68
Cantor Equity Partners Ii In Cl A Ord Shs (CEPT) 0.0 $1.7M 150k 11.03
Kulicke and Soffa Industries (KLIC) 0.0 $1.6M 48k 34.60
Oshkosh Corporation Put Option (OSK) 0.0 $1.6M 15k 113.54
Veon Sponsored Ads (VEON) 0.0 $1.6M 36k 46.07
Xbiotech (XBIT) 0.0 $1.6M 551k 2.97
Great Southern Ban (GSBC) 0.0 $1.6M 28k 58.78
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $1.6M 16k 102.98
Tactile Systems Technology, In (TCMD) 0.0 $1.6M 160k 10.14
Obsidian Energy (OBE) 0.0 $1.6M 290k 5.56
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $1.6M 27k 58.78
RBB Us Treas 3 Mnth (TBIL) 0.0 $1.6M 32k 49.99
Atomera (ATOM) 0.0 $1.6M 319k 5.04
Turning Pt Brands (TPB) 0.0 $1.6M 21k 75.77
Ehang Hldgs Ads Call Option (EH) 0.0 $1.6M 92k 17.36
Summit Hotel Properties (INN) 0.0 $1.6M 314k 5.09
Crescent Capital Bdc (CCAP) 0.0 $1.6M 113k 14.10
Hanmi Finl Corp Com New (HAFC) 0.0 $1.6M 65k 24.68
Kadant (KAI) 0.0 $1.6M 5.0k 317.45
Essex Property Trust Call Option (ESS) 0.0 $1.6M 5.6k 283.40
C4 Therapeutics Com Stk (CCCC) 0.0 $1.6M 1.1M 1.43
Claritev Corporation Cl A New (CTEV) 0.0 $1.6M 35k 45.13
Nerdy Cl A Com (NRDY) 0.0 $1.6M 964k 1.63
Nicolet Bankshares (NIC) 0.0 $1.6M 13k 123.48
Spire Global Com Cl A New (SPIR) 0.0 $1.6M 131k 11.90
Veeco Instruments (VECO) 0.0 $1.6M 77k 20.32
Ellington Credit Company Com Shs Ben Int (EARN) 0.0 $1.6M 270k 5.75
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $1.6M 1.6M 0.95
Verve Therapeutics (VERV) 0.0 $1.6M 138k 11.23
NBT Ban (NBTB) 0.0 $1.6M 37k 41.55
FutureFuel (FF) 0.0 $1.6M 400k 3.88
Excelerate Energy Cl A Com (EE) 0.0 $1.6M 53k 29.32
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $1.5M 16k 96.73
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $1.5M 21k 72.82
Arbutus Biopharma (ABUS) 0.0 $1.5M 500k 3.09
Plum Acquisition Corp Iv Shs Cl A (PLMK) 0.0 $1.5M 150k 10.28
Translational Dev Acquisitio Com Cl A (TDAC) 0.0 $1.5M 150k 10.27
Farmers Natl Banc Corp (FMNB) 0.0 $1.5M 111k 13.79
Northfield Bancorp (NFBK) 0.0 $1.5M 133k 11.48
Rekor Systems (REKR) 0.0 $1.5M 1.3M 1.16
Female Health (VERU) 0.0 $1.5M 2.6M 0.58
Liberty Latin America Com Cl A (LILA) 0.0 $1.5M 250k 6.10
Fuelcell Energy Com New (FCEL) 0.0 $1.5M 271k 5.61
Advantage Solutions Com Cl A (ADV) 0.0 $1.5M 1.1M 1.32
Southside Bancshares (SBSI) 0.0 $1.5M 52k 29.43
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $1.5M 127k 11.94
Algoma Stl Group Put Option (ASTL) 0.0 $1.5M 220k 6.89
Granite Ridge Resources (GRNT) 0.0 $1.5M 237k 6.37
Ategrity Specialty In Co Ho (ASIC) 0.0 $1.5M 70k 21.52
Alumis (ALMS) 0.0 $1.5M 501k 3.00
Serve Robotics (SERV) 0.0 $1.5M 130k 11.44
Global Business Travel Group Com Cl A (GBTG) 0.0 $1.5M 236k 6.30
Tectonic Therapeutic (TECX) 0.0 $1.5M 75k 19.87
ACADIA Pharmaceuticals (ACAD) 0.0 $1.5M 69k 21.57
Onity Group Com New (ONIT) 0.0 $1.5M 39k 38.17
Anterix Inc. Atex (ATEX) 0.0 $1.5M 58k 25.65
Corsair Gaming (CRSR) 0.0 $1.5M 157k 9.43
Ark Etf Tr Next Gnrtn Inter Put Option (ARKW) 0.0 $1.5M 10k 147.62
Lifemd (LFMD) 0.0 $1.5M 108k 13.62
PROS Holdings (PRO) 0.0 $1.5M 94k 15.66
First Business Financial Services (FBIZ) 0.0 $1.5M 29k 50.66
Abeona Therapeutics Com New (ABEO) 0.0 $1.5M 257k 5.68
Zymeworks Del (ZYME) 0.0 $1.5M 116k 12.55
Five Point Holdings Com Cl A (FPH) 0.0 $1.5M 265k 5.50
BRC Com Cl A (BRCC) 0.0 $1.5M 1.1M 1.31
Karman Hldgs Common Stock (KRMN) 0.0 $1.5M 29k 50.37
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $1.4M 29k 49.76
Yalla Group Ads (YALA) 0.0 $1.4M 213k 6.74
Hutchmed China Sponsored Ads (HCM) 0.0 $1.4M 95k 15.05
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $1.4M 28k 50.68
Ionq *w Exp 10/01/202 Call Option (IONQ.WS) 0.0 $1.4M 45k 31.64
Century Communities (CCS) 0.0 $1.4M 25k 56.32
Airo Group Hldgs (AIRO) 0.0 $1.4M 59k 24.07
Bandwidth Com Cl A (BAND) 0.0 $1.4M 89k 15.90
Diebold Nixdorf Com Shs (DBD) 0.0 $1.4M 26k 55.40
Onewater Marine Cl A Com (ONEW) 0.0 $1.4M 106k 13.39
Equity Bancshares Com Cl A (EQBK) 0.0 $1.4M 35k 40.80
Anika Therapeutics (ANIK) 0.0 $1.4M 134k 10.58
Capitol Federal Financial (CFFN) 0.0 $1.4M 232k 6.10
Timkensteel (MTUS) 0.0 $1.4M 92k 15.41
Fortis (FTS) 0.0 $1.4M 30k 47.73
Zumiez (ZUMZ) 0.0 $1.4M 106k 13.26
Sinclair Cl A (SBGI) 0.0 $1.4M 102k 13.82
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $1.4M 28k 50.31
Ideaya Biosciences (IDYA) 0.0 $1.4M 67k 21.02
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $1.4M 14k 100.53
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $1.4M 14k 100.69
TriCo Bancshares (TCBK) 0.0 $1.4M 35k 40.49
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.4M 18k 78.70
Genie Energy CL B (GNE) 0.0 $1.4M 52k 26.88
Aurinia Pharmaceuticals (AUPH) 0.0 $1.4M 165k 8.47
Radcom Shs New (RDCM) 0.0 $1.4M 103k 13.59
PLDT Sponsored Adr (PHI) 0.0 $1.4M 64k 21.76
Kyverna Therapeutics (KYTX) 0.0 $1.4M 453k 3.07
Amplify Energy Corp (AMPY) 0.0 $1.4M 432k 3.20
F.N.B. Corporation (FNB) 0.0 $1.4M 95k 14.58
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.4M 17k 82.86
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.4M 15k 94.99
Valens Semiconductor Ordinary Shares (VLN) 0.0 $1.4M 525k 2.63
Spdr Series Trust Portfolio Intrmd (SPIB) 0.0 $1.4M 41k 33.58
Highpeak Energy (HPK) 0.0 $1.4M 141k 9.80
Tenax Therapeutics Com New (TENX) 0.0 $1.4M 234k 5.84
Quicklogic Corp Com New (QUIK) 0.0 $1.4M 222k 6.16
Dyne Therapeutics (DYN) 0.0 $1.4M 143k 9.52
Peoples Financial Services Corp (PFIS) 0.0 $1.4M 28k 49.37
Aemetis Com New (AMTX) 0.0 $1.4M 547k 2.48
NCR Corporation (VYX) 0.0 $1.4M 115k 11.73
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.4M 23k 58.26
Nuveen Churchill Direct Lend Com Shs (NCDL) 0.0 $1.3M 83k 16.19
Smartfinancial Com New (SMBK) 0.0 $1.3M 40k 33.78
Viavi Solutions Inc equities (VIAV) 0.0 $1.3M 133k 10.07
Enovix Corp Call Option (ENVX) 0.0 $1.3M 130k 10.34
Caredx (CDNA) 0.0 $1.3M 69k 19.54
Americas Gold And Silver Cor (USAS) 0.0 $1.3M 1.7M 0.81
Bar Harbor Bankshares (BHB) 0.0 $1.3M 44k 29.96
Golden Ocean Group Shs New (GOGL) 0.0 $1.3M 181k 7.32
Ryder System (R) 0.0 $1.3M 8.3k 159.00
Legato Merger Corp Iii Unit 99/99/9999 (LEGT.U) 0.0 $1.3M 125k 10.58
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $1.3M 63k 20.92
Allegiant Travel Company (ALGT) 0.0 $1.3M 24k 54.95
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $1.3M 27k 49.51
Sunopta (STKL) 0.0 $1.3M 225k 5.80
Shyft Group (SHYF) 0.0 $1.3M 104k 12.54
Medifast (MED) 0.0 $1.3M 93k 14.05
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $1.3M 116k 11.18
Cabaletta Bio (CABA) 0.0 $1.3M 855k 1.52
Lexinfintech Hldgs Adr (LX) 0.0 $1.3M 180k 7.21
Ishares Tr Msci China Etf (MCHI) 0.0 $1.3M 24k 55.10
Cronos Group (CRON) 0.0 $1.3M 677k 1.91
Science App Int'l (SAIC) 0.0 $1.3M 12k 112.61
iRobot Corporation (IRBT) 0.0 $1.3M 413k 3.13
Hillenbrand (HI) 0.0 $1.3M 64k 20.07
Alerus Finl (ALRS) 0.0 $1.3M 60k 21.64
Canopy Growth Corp Com New (CGC) 0.0 $1.3M 1.1M 1.22
Skyline Corporation (SKY) 0.0 $1.3M 21k 62.61
Townsquare Media Cl A (TSQ) 0.0 $1.3M 163k 7.91
Twin Disc, Incorporated (TWIN) 0.0 $1.3M 146k 8.83
NetScout Systems (NTCT) 0.0 $1.3M 51k 24.81
Quad / Graphics Com Cl A (QUAD) 0.0 $1.3M 223k 5.65
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $1.3M 939k 1.34
Sagimet Biosciences Com Ser A (SGMT) 0.0 $1.2M 163k 7.62
Transcat (TRNS) 0.0 $1.2M 15k 85.96
Rcm Technologies Com New (RCMT) 0.0 $1.2M 53k 23.57
Energy Recovery (ERII) 0.0 $1.2M 97k 12.78
Tsakos Energy Navigation SHS (TEN) 0.0 $1.2M 64k 19.19
Red River Bancshares (RRBI) 0.0 $1.2M 21k 58.70
Enel Chile Sponsored Adr (ENIC) 0.0 $1.2M 339k 3.63
Playags (AGS) 0.0 $1.2M 99k 12.49
Thor Industries (THO) 0.0 $1.2M 14k 88.81
Webull Corp Ord Shs (BULL) 0.0 $1.2M 103k 11.96
Horizon Ban (HBNC) 0.0 $1.2M 80k 15.38
Magnachip Semiconductor Corp (MX) 0.0 $1.2M 308k 3.98
Vectrus (VVX) 0.0 $1.2M 25k 48.55
Growgeneration Corp (GRWG) 0.0 $1.2M 1.3M 0.94
MGE Energy (MGEE) 0.0 $1.2M 14k 88.44
John Bean Technologies Corporation (JBTM) 0.0 $1.2M 10k 120.26
Ishares Tr National Mun Etf (MUB) 0.0 $1.2M 12k 104.48
Alpha Teknova (TKNO) 0.0 $1.2M 247k 4.91
Angi Cl A New (ANGI) 0.0 $1.2M 79k 15.26
Ladder Cap Corp Cl A (LADR) 0.0 $1.2M 112k 10.75
Starz Entmt Corp (STRZ) 0.0 $1.2M 75k 16.07
Zhihu Sponsored Ads (ZH) 0.0 $1.2M 301k 3.98
Pcb Bancorp (PCB) 0.0 $1.2M 57k 20.98
Oculis Holding *w Exp 03/06/202 Call Option (OCSAW) 0.0 $1.2M 140k 8.53
Clearpoint Neuro (CLPT) 0.0 $1.2M 100k 11.94
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $1.2M 27k 44.33
Mind Medicine Mindmed Com New (MNMD) 0.0 $1.2M 183k 6.49
Sl Green Realty Corp (SLG) 0.0 $1.2M 19k 61.90
Celcuity (CELC) 0.0 $1.2M 89k 13.35
National Energy Services Reu SHS (NESR) 0.0 $1.2M 197k 6.02
Teradata Corporation (TDC) 0.0 $1.2M 53k 22.31
Scorpio Tankers SHS Call Option (STNG) 0.0 $1.2M 30k 39.13
Ternium Sa Sponsored Ads (TX) 0.0 $1.2M 39k 30.10
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.2M 13k 92.72
Helios Technologies (HLIO) 0.0 $1.2M 35k 33.37
West Bancorporation Cap Stk (WTBA) 0.0 $1.2M 59k 19.63
Sabre (SABR) 0.0 $1.2M 367k 3.16
Contango Ore (CTGO) 0.0 $1.2M 59k 19.48
Civista Bancshares Com No Par (CIVB) 0.0 $1.2M 50k 23.20
Silence Therapeutics Ads (SLN) 0.0 $1.2M 199k 5.80
First Mid Ill Bancshares (FMBH) 0.0 $1.2M 31k 37.49
Armada Hoffler Pptys (AHH) 0.0 $1.1M 167k 6.87
Upexi Com New (UPXI) 0.0 $1.1M 385k 2.98
Puma Biotechnology (PBYI) 0.0 $1.1M 335k 3.43
Colony Bank (CBAN) 0.0 $1.1M 70k 16.47
Entrada Therapeutics (TRDA) 0.0 $1.1M 170k 6.72
Harrow Health (HROW) 0.0 $1.1M 37k 30.54
First united corporation (FUNC) 0.0 $1.1M 37k 31.01
Pacific Biosciences of California (PACB) 0.0 $1.1M 918k 1.24
Axogen (AXGN) 0.0 $1.1M 104k 10.85
M3brigade Acquisition V Corp Cl A (MBAV) 0.0 $1.1M 100k 11.29
Legacy Housing Corp (LEGH) 0.0 $1.1M 49k 22.66
Valmont Industries (VMI) 0.0 $1.1M 3.4k 326.57
Global Blue Group Holding Ord Shs (GB) 0.0 $1.1M 150k 7.47
Forge Global Holdings Com Shs (FRGE) 0.0 $1.1M 59k 19.04
Primis Financial Corp (FRST) 0.0 $1.1M 103k 10.85
Gravity Sponsored Ads Ne (GRVY) 0.0 $1.1M 18k 63.69
Deluxe Corporation (DLX) 0.0 $1.1M 70k 15.91
First Financial Corporation (THFF) 0.0 $1.1M 21k 54.19
Ocular Therapeutix (OCUL) 0.0 $1.1M 119k 9.28
Cs Disco (LAW) 0.0 $1.1M 253k 4.37
Sfl Corporation SHS (SFL) 0.0 $1.1M 133k 8.33
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $1.1M 28k 39.97
South Bow Corp (SOBO) 0.0 $1.1M 42k 25.91
Rimini Str Inc Del (RMNI) 0.0 $1.1M 292k 3.77
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.0 $1.1M 159k 6.90
Health Sciences Acq Corp 2 (OBIO) 0.0 $1.1M 410k 2.68
Solaris Res Com New (SLSR) 0.0 $1.1M 239k 4.58
Airship Ai Hldgs *w Exp 12/21/202 Call Option (AISPW) 0.0 $1.1M 548k 1.99
Paysafe SHS (PSFE) 0.0 $1.1M 86k 12.62
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $1.1M 44k 24.44
Ring Energy (REI) 0.0 $1.1M 1.4M 0.79
FreightCar America (RAIL) 0.0 $1.1M 125k 8.62
Stealthgas SHS (GASS) 0.0 $1.1M 167k 6.41
Northwest Pipe Company (NWPX) 0.0 $1.1M 26k 41.01
Metalla Rty & Streaming Com New (MTA) 0.0 $1.1M 278k 3.84
First Advantage Corp (FA) 0.0 $1.1M 64k 16.61
First Community Bancshares (FCBC) 0.0 $1.1M 27k 39.17
Greenlight Capital Re Class A (GLRE) 0.0 $1.1M 74k 14.37
A Mark Precious Metals (AMRK) 0.0 $1.1M 48k 22.18
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $1.1M 18k 59.78
Gannett (GCI) 0.0 $1.1M 296k 3.58
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $1.1M 42k 25.35
Immunome (IMNM) 0.0 $1.1M 114k 9.30
Cricut Com Cl A (CRCT) 0.0 $1.1M 156k 6.77
Ishares Tr Broad Usd High (USHY) 0.0 $1.1M 28k 37.51
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $1.1M 24k 43.14
Centuri Holdings Com Shs (CTRI) 0.0 $1.0M 47k 22.44
Alta Equipment Group Common Stock (ALTG) 0.0 $1.0M 166k 6.32
Kinsale Cap Group (KNSL) 0.0 $1.0M 2.2k 483.90
Zeekr Intelligent Technology Spon Ads (ZK) 0.0 $1.0M 41k 25.50
Quipt Home Medical Corporation (QIPT) 0.0 $1.0M 580k 1.79
Berry Pete Corp (BRY) 0.0 $1.0M 374k 2.77
Knot Offshore Partners Com Units (KNOP) 0.0 $1.0M 166k 6.26
Prothena Corp SHS (PRTA) 0.0 $1.0M 171k 6.07
Dakota Gold Corp (DC) 0.0 $1.0M 280k 3.69
Stellar V Cap Corp Unit 99/99/9999 (SVCCU) 0.0 $1.0M 100k 10.34
Star Hldgs Shs Ben Int (STHO) 0.0 $1.0M 132k 7.81
(CXDO) 0.0 $1.0M 170k 6.07
Oxford Square Ca (OXSQ) 0.0 $1.0M 462k 2.23
Adc Therapeutics Sa SHS (ADCT) 0.0 $1.0M 384k 2.68
Weibo Corp Sponsored Adr (WB) 0.0 $1.0M 108k 9.53
Adeia (ADEA) 0.0 $1.0M 72k 14.14
Rackspace Technology (RXT) 0.0 $1.0M 796k 1.28
Heron Therapeutics (HRTX) 0.0 $1.0M 492k 2.07
Old Second Ban (OSBC) 0.0 $1.0M 57k 17.74
Cogent Communications Hldgs Com New (CCOI) 0.0 $1.0M 21k 48.21
Kaltura (KLTR) 0.0 $1.0M 504k 2.01
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $1.0M 3.2k 318.87
Coherus Biosciences (CHRS) 0.0 $1.0M 1.4M 0.73
Heritage Commerce (HTBK) 0.0 $1.0M 102k 9.93
Bank of Marin Ban (BMRC) 0.0 $1.0M 44k 22.84
Definitive Healthcare Corp Class A Com (DH) 0.0 $1.0M 259k 3.90
Copley Acquisition Corp Ord Shs Cl A (COPL) 0.0 $1.0M 100k 10.07
Semler Scientific (SMLR) 0.0 $1.0M 26k 38.74
Op Bancorp Cmn (OPBK) 0.0 $1.0M 77k 12.99
Mitek Sys Com New (MITK) 0.0 $1.0M 101k 9.90
Global X Fds Global X Copper (COPX) 0.0 $1.0M 22k 45.00
American Well Corp Com Cl A New (AMWL) 0.0 $1.0M 113k 8.89
United Fire & Casualty (UFCS) 0.0 $999k 35k 28.70
Nathan's Famous (NATH) 0.0 $999k 9.0k 110.58
Amc Entmt Hldgs Cl A New (AMC) 0.0 $999k 322k 3.10
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.0 $998k 39k 25.90
Ishares Tr Tips Bd Etf (TIP) 0.0 $996k 9.1k 110.04
Amplify Etf Tr Altrntv Harv Etf (MJ) 0.0 $993k 55k 17.96
Beam Therapeutics (BEAM) 0.0 $990k 58k 17.01
Loandepot Com Cl A (LDI) 0.0 $988k 778k 1.27
Pliant Therapeutics (PLRX) 0.0 $987k 851k 1.16
Fate Therapeutics (FATE) 0.0 $985k 880k 1.12
Virtra Com Par (VTSI) 0.0 $985k 139k 7.07
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $976k 271k 3.60
Advansix (ASIX) 0.0 $976k 41k 23.75
Orange County Ban (OBT) 0.0 $971k 38k 25.84
Universal Corporation (UVV) 0.0 $970k 17k 58.24
Easterly Govt Pptys Com Shs (DEA) 0.0 $967k 44k 22.20
CVB Financial (CVBF) 0.0 $965k 49k 19.79
Zevia Pbc Cl A (ZVIA) 0.0 $963k 299k 3.22
Microvision Inc Del Com New (MVIS) 0.0 $962k 844k 1.14
Lucky Strike Entertainment C Cl A Com (LUCK) 0.0 $961k 105k 9.13
Companhia Paranaense De Ener Spon Ads (ELP) 0.0 $953k 104k 9.13
Hingham Institution for Savings (HIFS) 0.0 $949k 3.8k 248.35
Canadian Solar (CSIQ) 0.0 $945k 86k 11.04
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $943k 72k 13.11
Frontier Group Hldgs (ULCC) 0.0 $942k 260k 3.63
Sandridge Energy Com New (SD) 0.0 $941k 87k 10.82
Diodes Incorporated (DIOD) 0.0 $940k 18k 52.89
Savers Value Village Ord (SVV) 0.0 $939k 92k 10.20
Tejon Ranch Company (TRC) 0.0 $939k 55k 16.96
Standard Motor Products (SMP) 0.0 $937k 31k 30.72
Civeo Corp Cda Com New (CVEO) 0.0 $936k 41k 23.09
Summit Midstream Corporation (SMC) 0.0 $935k 38k 24.53
Forte Biosciences Com New (FBRX) 0.0 $933k 72k 12.93
Middlesex Water Company (MSEX) 0.0 $932k 17k 54.18
Amerant Bancorp Cl A (AMTB) 0.0 $932k 51k 18.23
Actinium Pharmaceuticals (ATNM) 0.0 $929k 663k 1.40
Ichor Holdings SHS (ICHR) 0.0 $927k 47k 19.64
Harmony Biosciences Hldgs In (HRMY) 0.0 $926k 29k 31.60
Regenxbio Inc equity us cm (RGNX) 0.0 $919k 112k 8.21
Opko Health (OPK) 0.0 $918k 696k 1.32
Omniab (OABI) 0.0 $918k 650k 1.41
Fs Ban (FSBW) 0.0 $916k 23k 39.38
Gevo Com Par (GEVO) 0.0 $915k 693k 1.32
Stratasys SHS (SSYS) 0.0 $914k 80k 11.47
Tscan Therapeutics (TCRX) 0.0 $914k 630k 1.45
Northpointe Bancshares Com Shs (NPB) 0.0 $912k 67k 13.71
Burke & Herbert Financial Serv (BHRB) 0.0 $909k 15k 59.73
Monarch Casino & Resort (MCRI) 0.0 $904k 11k 86.44
National Resh Corp Com New (NRC) 0.0 $904k 54k 16.80
Neumora Therapeutics (NMRA) 0.0 $903k 1.2M 0.73
Navigator Hldgs SHS (NVGS) 0.0 $897k 63k 14.15
Triumph Ban (TFIN) 0.0 $895k 16k 55.11
Adagio Therapeutics (IVVD) 0.0 $893k 1.2M 0.71
Banco Santander Adr (SAN) 0.0 $892k 108k 8.30
Meridian Bank (MRBK) 0.0 $888k 69k 12.89
Cardlytics (CDLX) 0.0 $887k 539k 1.65
Lovesac Company (LOVE) 0.0 $886k 49k 18.20
Ag Mtg Invt Tr Com New (MITT) 0.0 $885k 117k 7.55
Spdr Series Trust S&p Bk Etf (KBE) 0.0 $884k 16k 55.76
Guardian Pharmacy Svcs Cl A (GRDN) 0.0 $883k 42k 21.31
Vera Bradley (VRA) 0.0 $879k 398k 2.21
Eventbrite Com Cl A (EB) 0.0 $877k 333k 2.63
Paramount Gold Nev (PZG) 0.0 $877k 1.4M 0.61
Apple Hospitality Reit Com New (APLE) 0.0 $876k 75k 11.67
First Westn Finl (MYFW) 0.0 $876k 39k 22.56
Sierra Ban (BSRR) 0.0 $874k 29k 29.69
Achieve Life Sciences (ACHV) 0.0 $873k 386k 2.26
SYNNEX Corporation (SNX) 0.0 $872k 6.4k 135.70
Virgin Galactic Holdings Com New (SPCE) 0.0 $868k 318k 2.73
Ultralife (ULBI) 0.0 $868k 97k 8.98
German American Ban (GABC) 0.0 $866k 23k 38.51
Tpi Composites (TPICQ) 0.0 $861k 1.0M 0.86
Nyxoah S A SHS (NYXH) 0.0 $860k 115k 7.48
Trevi Therapeutics (TRVI) 0.0 $860k 157k 5.47
Cassava Sciences (SAVA) 0.0 $856k 473k 1.81
Livexlive Media (LVO) 0.0 $853k 1.1M 0.75
FormFactor (FORM) 0.0 $852k 25k 34.41
Huya Ads Rep Shs A (HUYA) 0.0 $851k 242k 3.52
Invesco Currencyshares Euro Euro Shs Call Option (FXE) 0.0 $849k 7.8k 108.79
Fractyl Health (GUTS) 0.0 $847k 523k 1.62
RPC (RES) 0.0 $847k 179k 4.73
IPG Photonics Corporation (IPGP) 0.0 $846k 12k 68.65
Chagee Hldgs Sponsored Ads (CHA) 0.0 $845k 32k 26.11
Emerald Holding (EEX) 0.0 $842k 174k 4.85
Protagonist Therapeutics (PTGX) 0.0 $840k 15k 55.27
Biomea Fusion (BMEA) 0.0 $839k 466k 1.80
Realreal (REAL) 0.0 $838k 175k 4.79
TFS Financial Corporation (TFSL) 0.0 $835k 65k 12.95
Bluerock Homes Trust Com Cl A (BHM) 0.0 $834k 67k 12.52
Taylor Devices (TAYD) 0.0 $832k 19k 43.40
Werner Enterprises (WERN) 0.0 $832k 30k 27.36
Miragen Therapeutics (VRDN) 0.0 $831k 59k 13.98
Merus N V (MRUS) 0.0 $831k 16k 52.60
Oncology Institu (TOI) 0.0 $830k 405k 2.05
Zura Bio Class A Ord Shs (ZURA) 0.0 $829k 789k 1.05
Energizer Holdings (ENR) 0.0 $825k 41k 20.16
1stdibs (DIBS) 0.0 $824k 300k 2.75
Iqiyi Sponsored Ads (IQ) 0.0 $819k 463k 1.77
Beazer Homes Usa Com New (BZH) 0.0 $818k 37k 22.37
Clearfield (CLFD) 0.0 $814k 19k 43.41
Hooker Furniture Corporation (HOFT) 0.0 $813k 77k 10.58
Innovative Solutions & Support (ISSC) 0.0 $812k 59k 13.88
Virco Mfg. Corporation (VIRC) 0.0 $809k 101k 7.98
Omeros Corporation (OMER) 0.0 $808k 269k 3.00
Jasper Therapeutics Com New (JSPR) 0.0 $806k 145k 5.55
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $806k 6.8k 117.71
Crane Holdings (CXT) 0.0 $805k 15k 53.90
Pebblebrook Hotel Trust (PEB) 0.0 $804k 81k 9.99
Old National Ban (ONB) 0.0 $801k 38k 21.34
Diana Shipping (DSX) 0.0 $801k 548k 1.46
Dime Cmnty Bancshares (DCOM) 0.0 $800k 30k 26.94
Gigacloud Technology Class A Ord (GCT) 0.0 $800k 40k 19.78
First Savings Financial (FSFG) 0.0 $799k 32k 25.04
Blue Foundry Bancorp (BLFY) 0.0 $797k 83k 9.57
Park-Ohio Holdings (PKOH) 0.0 $792k 44k 17.86
Expeditors International of Washington (EXPD) 0.0 $790k 6.9k 114.25
Evercommerce (EVCM) 0.0 $784k 75k 10.50
Mural Oncology Pub Ord Shs (MURA) 0.0 $781k 316k 2.47
Npk International Com Shs (NPKI) 0.0 $778k 91k 8.51
Aura Biosciences (AURA) 0.0 $777k 124k 6.26
Spdr Series Trust Portfolio Short (SPSB) 0.0 $776k 26k 30.19
Golar Lng SHS Call Option (GLNG) 0.0 $774k 19k 41.19
Telefonica Brasil Sa Sponsored Ads (VIV) 0.0 $774k 68k 11.40
Purple Innovatio (PRPL) 0.0 $774k 1.1M 0.73
Nextnav *w Exp 99/99/999 Call Option (NNAVW) 0.0 $770k 121k 6.35
Ceva (CEVA) 0.0 $769k 35k 21.98
Parke Ban (PKBK) 0.0 $768k 38k 20.37
Nautilus Biotechnology (NAUT) 0.0 $766k 1.1M 0.72
Beyond Meat Note 3/1 (Principal) 0.0 $766k 9.5M 0.08
BancFirst Corporation (BANF) 0.0 $765k 6.2k 123.62
NN (NNBR) 0.0 $764k 364k 2.10
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $764k 4.8k 157.76
Dillards Cl A (DDS) 0.0 $763k 1.8k 417.83
Stonex Group (SNEX) 0.0 $762k 8.4k 91.14
Werewolf Therapeutics (HOWL) 0.0 $759k 697k 1.09
Plymouth Indl Reit (PLYM) 0.0 $758k 47k 16.06
Spdr Series Trust Nuveen Ice Short (SHM) 0.0 $756k 16k 47.83
North American Const (NOA) 0.0 $755k 47k 15.99
Olo Cl A 0.0 $755k 85k 8.90
Altimmune Com New Put Option (ALT) 0.0 $754k 195k 3.87
Cars (CARS) 0.0 $749k 63k 11.85
Mediwound Shs New (MDWD) 0.0 $746k 39k 19.37
Douglas Dynamics (PLOW) 0.0 $737k 25k 29.47
Modivcare 0.0 $737k 236k 3.12
Adverum Biotechnologies Com New (ADVM) 0.0 $736k 342k 2.15
St. Joe Company (JOE) 0.0 $735k 15k 47.70
Cosan S A Ads (CSAN) 0.0 $735k 146k 5.05
Beyond Meat Call Option (BYND) 0.0 $735k 211k 3.49
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $735k 14k 52.76
Tim S A Sponsored Adr (TIMB) 0.0 $734k 37k 20.11
Amarin Corp Sponsored Adr (AMRN) 0.0 $734k 45k 16.22
Hometrust Bancshares (HTB) 0.0 $732k 20k 37.41
Seer Com Cl A (SEER) 0.0 $732k 342k 2.14
Fulcrum Therapeutics (FULC) 0.0 $727k 106k 6.88
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $723k 26k 28.05
B. Riley Financial (RILY) 0.0 $722k 243k 2.97
Oneconnect Finl Technology C Sponsored Ads (OCFT) 0.0 $720k 100k 7.20
Nu Skin Enterprises Cl A (NUS) 0.0 $713k 89k 7.99
Ponce Financial Group Common Stock (PDLB) 0.0 $712k 51k 13.84
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $711k 5.5k 128.60
Richardson Electronics (RELL) 0.0 $710k 74k 9.65
Traeger Common Stock (COOK) 0.0 $709k 415k 1.71
Inovio Pharmaceuticals Com Shs (INO) 0.0 $706k 347k 2.04
Proshares Tr Ultrapro Qqq Call Option (TQQQ) 0.0 $706k 8.5k 83.00
Compugen Ord (CGEN) 0.0 $704k 396k 1.78
Spok Holdings (SPOK) 0.0 $702k 40k 17.68
Playstudios Class A Com (MYPS) 0.0 $702k 536k 1.31
Invesco Mortgage Capital (IVR) 0.0 $700k 89k 7.84
Cormedix Inc cormedix (CRMD) 0.0 $693k 56k 12.32
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $691k 646k 1.07
Agora Ads (API) 0.0 $691k 181k 3.81
Rentokil Initial Sponsored Adr (RTO) 0.0 $690k 29k 24.00
Epsilon Energy (EPSN) 0.0 $690k 93k 7.38
Ishares Tr Us Aer Def Etf (ITA) 0.0 $690k 3.7k 188.64
Lithium Amers Corp Com Shs (LAC) 0.0 $686k 257k 2.67
Enlivex Therapeutics (ENLV) 0.0 $686k 612k 1.12
Stagwell Com Cl A (STGW) 0.0 $685k 152k 4.50
Oklo Com Cl A (OKLO) 0.0 $681k 12k 55.99
Live Oak Acquisition Corp V Cl A Shs (LOKV) 0.0 $680k 64k 10.70
PDF Solutions (PDFS) 0.0 $679k 32k 21.38
Six Flags Entertainment Corp (FUN) 0.0 $678k 22k 30.43
Citizens Community Ban (CZWI) 0.0 $678k 49k 13.80
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $678k 241k 2.81
Integra Res Corp (ITRG) 0.0 $673k 449k 1.50
WNS HLDGS Com Shs (WNS) 0.0 $673k 11k 63.24
Kewaunee Scientific Corporation (KEQU) 0.0 $673k 12k 58.70
Shattuck Labs (STTK) 0.0 $668k 843k 0.79
Alto Neuroscience Com Shs (ANRO) 0.0 $666k 303k 2.20
Bold Eagle Acquisition Corp Unit 99/99/9999 (BEAGU) 0.0 $665k 62k 10.66
Caledonia Mng Corp Shs New (CMCL) 0.0 $664k 34k 19.32
Tmc The Metals Company *w Exp 09/09/202 Call Option (TMCWW) 0.0 $662k 450k 1.47
Kestrel Group (KG) 0.0 $661k 25k 26.52
Ishares Tr Core Msci Eafe (IEFA) 0.0 $659k 7.9k 83.48
Masimo Corporation (MASI) 0.0 $657k 3.9k 168.22
Proshares Tr Ultrashort Qqq (QID) 0.0 $655k 26k 25.32
Archer Aviation *w Exp 09/16/202 Call Option (ACHR.WS) 0.0 $654k 203k 3.23
Toyo Ord Sh (TOYO) 0.0 $651k 176k 3.70
Aveanna Healthcare Hldgs (AVAH) 0.0 $648k 124k 5.23
Satixfy Communications Ord Shs (SATX) 0.0 $643k 219k 2.93
Uscb Financial Holdings Class A Com (USCB) 0.0 $642k 39k 16.54
Metropolitan Bank Holding Corp (MCB) 0.0 $641k 9.2k 70.00
Lanzatech Global (LNZA) 0.0 $640k 2.4M 0.27
Innodata Com New (INOD) 0.0 $639k 13k 51.22
Cross Country Healthcare (CCRN) 0.0 $638k 49k 13.05
Amc Networks Cl A (AMCX) 0.0 $637k 102k 6.27
Cion Invt Corp (CION) 0.0 $634k 66k 9.57
Soho House & Co Com Cl A (SHCO) 0.0 $631k 86k 7.35
Y Mabs Therapeutics 0.0 $631k 140k 4.51
Fulton Financial (FULT) 0.0 $630k 35k 18.04
Global Net Lease Com New (GNL) 0.0 $629k 83k 7.55
Telecom Argentina Sa Spon Adr Rep B (TEO) 0.0 $628k 71k 8.83
Atea Pharmaceuticals (AVIR) 0.0 $628k 175k 3.60
Profrac Hldg Corp Class A Com (ACDC) 0.0 $626k 81k 7.76
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $626k 25k 25.28
Nature's Sunshine Prod. (NATR) 0.0 $625k 42k 14.79
Green Dot Corp Cl A (GDOT) 0.0 $623k 58k 10.78
Enochian Biosciences (RENB) 0.0 $621k 2.1M 0.29
Caesarstone Ord Shs (CSTE) 0.0 $621k 315k 1.97
Grocery Outlet Hldg Corp (GO) 0.0 $620k 50k 12.42
Arbor Realty Trust Put Option (ABR) 0.0 $619k 58k 10.70
Credit Acceptance (CACC) 0.0 $619k 1.2k 509.43
Mersana Therapeutics 0.0 $619k 2.1M 0.30
Frequency Electronics (FEIM) 0.0 $618k 27k 22.71
KVH Industries (KVHI) 0.0 $617k 116k 5.33
Accuray Incorporated (ARAY) 0.0 $616k 450k 1.37
Seritage Growth Pptys Cl A (SRG) 0.0 $616k 200k 3.08
PIMCO Corporate Opportunity Fund (PTY) 0.0 $613k 44k 13.91
Acushnet Holdings Corp (GOLF) 0.0 $613k 8.4k 72.82
Universal Technical Institute (UTI) 0.0 $613k 18k 33.89
Gossamer Bio (GOSS) 0.0 $610k 496k 1.23
Algonquin Power & Utilities equs (AQN) 0.0 $609k 106k 5.73
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $606k 56k 10.76
Investors Title Company (ITIC) 0.0 $606k 2.9k 211.30
M3brigade Acquisition V Corp Unit 99/99/9999 (MBAVU) 0.0 $606k 50k 12.11
Capital Clean Energy Carrier (CCEC) 0.0 $605k 26k 23.38
Applied Therapeutics (APLT) 0.0 $605k 1.9M 0.31
Chesapeake Utilities Corporation (CPK) 0.0 $604k 5.0k 120.22
Kingsoft Cloud Hldgs Ads (KC) 0.0 $604k 48k 12.52
Franklin Covey (FC) 0.0 $601k 26k 22.82
Corvus Pharmaceuticals Put Option (CRVS) 0.0 $600k 150k 4.00
Newamsterdam Pharma Company *w Exp 99/99/999 Call Option (NAMSW) 0.0 $600k 75k 8.00
Plug Power Com New (PLUG) 0.0 $599k 402k 1.49
Vanguard Index Fds Small Cp Etf (VB) 0.0 $599k 2.5k 236.98
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $598k 248k 2.41
Hippo Hldgs Com New (HIPO) 0.0 $597k 21k 27.93
Eliem Therapeutics (CLYM) 0.0 $595k 480k 1.24
Qudian Adr (QD) 0.0 $593k 189k 3.14
Curiositystream Com Cl A (CURI) 0.0 $592k 105k 5.63
Ac Immune Sa SHS (ACIU) 0.0 $592k 292k 2.03
Absci Corp (ABSI) 0.0 $591k 230k 2.57
Super Hi Intl Hldg Sponsored Ads (HDL) 0.0 $591k 30k 19.88
Willis Lease Finance Corporation (WLFC) 0.0 $590k 4.1k 142.78
908 Devices (MASS) 0.0 $590k 83k 7.13
Manchester Utd Ord Cl A (MANU) 0.0 $589k 33k 17.81
Atlas Energy Solutions Com New (AESI) 0.0 $587k 44k 13.37
New York Mortgage Tr (ADAM) 0.0 $586k 88k 6.70
Rigel Pharmaceuticals (RIGL) 0.0 $586k 31k 18.73
Forrester Research (FORR) 0.0 $583k 59k 9.90
Cass Information Systems (CASS) 0.0 $582k 13k 43.45
Repositrak Com New (TRAK) 0.0 $581k 30k 19.65
Biolife Solutions Com New (BLFS) 0.0 $580k 27k 21.54
Fiscalnote Holdings Com Cl A (NOTE) 0.0 $579k 1.1M 0.54
Oppfi *w Exp 07/20/202 Call Option (OPFI.WS) 0.0 $578k 135k 4.28
Japan Equity Fund ietf (JEQ) 0.0 $578k 77k 7.54
Investar Holding (ISTR) 0.0 $578k 30k 19.32
Alector (ALEC) 0.0 $575k 411k 1.40
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $575k 12k 46.34
Kestra Med Technologies SHS (KMTS) 0.0 $574k 35k 16.58
Marriott Vacations Wrldwde Cp (VAC) 0.0 $574k 7.9k 72.31
Hawthorn Bancshares (HWBK) 0.0 $572k 20k 29.14
City Office Reit (CIO) 0.0 $571k 107k 5.34
Reviva Pharmaceutcls Hldgs I (RVPH) 0.0 $567k 1.5M 0.38
Repare Therapeutics Ord (RPTX) 0.0 $567k 408k 1.39
Metagenomi (MGX) 0.0 $567k 383k 1.48
Solid Power Class A Com (SLDP) 0.0 $566k 259k 2.19
Palladyne Ai Corp Com New (PDYN) 0.0 $565k 65k 8.66
Roadzen Ord Shs (RDZN) 0.0 $563k 575k 0.98
Kronos Worldwide (KRO) 0.0 $563k 91k 6.20
Novonix Sponsored Ads (NVX) 0.0 $562k 556k 1.01
First Virginia Community Bank (FVCB) 0.0 $560k 48k 11.80
ardmore Shipping (ASC) 0.0 $560k 58k 9.60
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $558k 19k 29.28
Doubledown Interactive Co Lt Ads (DDI) 0.0 $558k 58k 9.57
Tuya Sponsered Ads (TUYA) 0.0 $557k 241k 2.31
Zynex (ZYXI) 0.0 $555k 215k 2.58
Churchill Capital Corp Ix Unit 99/99/9999 (CCIXU) 0.0 $554k 52k 10.75
Wellgistics Health (WGRX) 0.0 $552k 570k 0.97
Landec Corporation (LFCR) 0.0 $550k 68k 8.12
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $549k 408k 1.35
Septerna (SEPN) 0.0 $549k 52k 10.57
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $545k 7.2k 75.58
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $543k 33k 16.72
Jakks Pac Com New (JAKK) 0.0 $543k 26k 20.78
Village Super Mkt Cl A New (VLGEA) 0.0 $542k 14k 38.50
Outlook Therapeutics (OTLK) 0.0 $542k 339k 1.60
Tillys Cl A (TLYS) 0.0 $541k 392k 1.38
Daily Journal Corporation (DJCO) 0.0 $541k 1.3k 422.25
Tilray (TLRY) 0.0 $534k 1.3M 0.41
D Market Electr Svcs & Tradi Sponsored Ads (HEPS) 0.0 $533k 197k 2.70
Semilux Intl Ord Shs (SELX) 0.0 $531k 418k 1.27
E M X Royalty Corpor small blend (EMX) 0.0 $531k 211k 2.52
Fb Bancorp (FBLA) 0.0 $530k 47k 11.25
Cytomx Therapeutics (CTMX) 0.0 $530k 233k 2.27
Monopar Therapeutics Com New (MNPR) 0.0 $529k 15k 35.78
Biote Corp Class A Com (BTMD) 0.0 $529k 132k 4.02
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $529k 38k 14.04
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $526k 26k 20.39
Contineum Therapeutics Cl A (CTNM) 0.0 $526k 132k 3.97
Shore Bancshares (SHBI) 0.0 $525k 33k 15.72
Elevation Oncology (ELEV) 0.0 $523k 1.4M 0.37
Northern Technologies International (NTIC) 0.0 $521k 70k 7.41
Re Max Hldgs Cl A (RMAX) 0.0 $520k 64k 8.18
Inogen (INGN) 0.0 $519k 74k 7.03
Pet Acquisition LLC -Class A (WOOF) 0.0 $519k 183k 2.83
Plum Acquisition Corp Iv Unit 08/19/2029 (PLMKU) 0.0 $518k 50k 10.35
Accel Entertainment Com Cl A1 (ACEL) 0.0 $517k 44k 11.77
Patrick Industries (PATK) 0.0 $516k 5.6k 92.27
C&F Financial Corporation (CFFI) 0.0 $513k 8.3k 61.73
Rush Enterprises CL B (RUSHB) 0.0 $513k 9.8k 52.48
Solarmax Technology Com Shs (SMXT) 0.0 $511k 469k 1.09
Sera Prognostics Class A Com (SERA) 0.0 $511k 185k 2.77
Franklin Financial Services (FRAF) 0.0 $509k 15k 34.62
Organogenesis Hldgs (ORGO) 0.0 $509k 139k 3.66
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.0 $507k 20k 25.48
Xperi Common Stock (XPER) 0.0 $507k 64k 7.91
Brightsphere Investment Group (AAMI) 0.0 $506k 14k 35.24
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $506k 4.6k 109.20
Inotiv (NOTV) 0.0 $504k 277k 1.82
Outbrain Put Option (TEAD) 0.0 $503k 203k 2.48
Ishares Tr U.s. Finls Etf (IYF) 0.0 $503k 4.2k 120.99
Ishares Tr Core 60/40 Balan (AOR) 0.0 $502k 8.2k 61.57
Smith-Midland Corporation (SMID) 0.0 $501k 15k 33.56
Eve Holding Ord (EVEX) 0.0 $500k 73k 6.86
Stitch Fix Com Cl A (SFIX) 0.0 $497k 134k 3.70
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $497k 5.7k 87.22
Stem Com New (STEM) 0.0 $496k 80k 6.23
Myomo Com New (MYO) 0.0 $496k 229k 2.16
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $495k 27k 18.11
Artiva Biotherapeutics (ARTV) 0.0 $494k 327k 1.51
Radiant Logistics (RLGT) 0.0 $494k 81k 6.08
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $493k 16k 29.97
Brookline Ban 0.0 $492k 47k 10.55
Audiocodes Ord (AUDC) 0.0 $491k 50k 9.82
Sturm, Ruger & Company (RGR) 0.0 $490k 14k 35.90
Neuberger Berman Next Genera Common Stock (NBXG) 0.0 $489k 34k 14.60
Central Puerto S A Sponsored Adr (CEPU) 0.0 $488k 42k 11.68
Techtarget Com New (TTGT) 0.0 $487k 63k 7.77
Xometry Class A Com (XMTR) 0.0 $486k 14k 33.79
Amplify Etf Tr Amplify Junior S (SILJ) 0.0 $484k 33k 14.80
Theravance Biopharma (TBPH) 0.0 $483k 44k 11.03
Verrica Pharmaceuticals 0.0 $481k 907k 0.53
Montauk Renewables (MNTK) 0.0 $480k 216k 2.22
Nano X Imaging Ord Shs (NNOX) 0.0 $479k 93k 5.17
MKS Instruments (MKSI) 0.0 $479k 4.8k 99.36
Cervomed (CRVO) 0.0 $478k 76k 6.29
Collective Mng Ord (CNL) 0.0 $478k 44k 10.94
American Vanguard (AVD) 0.0 $475k 121k 3.92
Alvotech Ordinary Shares (ALVO) 0.0 $472k 52k 9.12
Community Bank System (CBU) 0.0 $468k 8.2k 56.87
Eledon Pharmaceuticals (ELDN) 0.0 $465k 172k 2.71
Star Group L P Unit Ltd Partnr (SGU) 0.0 $464k 40k 11.70
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $463k 128k 3.61
Lyell Immunopharma Com New (LYEL) 0.0 $462k 52k 8.84
Meridianlink Common Stock (MLNK) 0.0 $456k 28k 16.23
Curevac N V (CVAC) 0.0 $455k 84k 5.43
Century Therapeutics (IPSC) 0.0 $454k 812k 0.56
Cimpress Shs Euro (CMPR) 0.0 $454k 9.7k 47.00
Hallador Energy (HNRG) 0.0 $450k 29k 15.83
United Microelectronics Corp Spon Adr New (UMC) 0.0 $450k 59k 7.65
First Watch Restaurant Groupco (FWRG) 0.0 $450k 28k 16.04
Renatus Tactical Acquis Shs Cl A (RTAC) 0.0 $448k 38k 11.80
Ftai Infrastructure Common Stock (FIP) 0.0 $448k 73k 6.17
The Original Bark Company (BARK) 0.0 $447k 508k 0.88
Metrocity Bankshares (MCBS) 0.0 $446k 16k 28.58
Esperion Therapeutics (ESPR) 0.0 $446k 453k 0.98
Assertio Holdings Com New (ASRT) 0.0 $445k 695k 0.64
Haymaker Acquisition Corp Iv Class A (HYAC) 0.0 $444k 40k 11.10
Peakstone Realty Trust Common Shares (PKST) 0.0 $443k 34k 13.21
Rumbleon Com Cl B (RDNW) 0.0 $443k 192k 2.31
Poet Technologies Com New (POET) 0.0 $436k 84k 5.21
Plumas Ban (PLBC) 0.0 $436k 9.8k 44.46
Fresh Del Monte Produce Ord (FDP) 0.0 $435k 13k 32.42
Trilogy Metals (TMQ) 0.0 $435k 322k 1.35
Smith Douglas Homes Corp Com Shs Cl A (SDHC) 0.0 $433k 22k 19.42
Swk Hldgs Corp Com New (SWKH) 0.0 $432k 29k 14.74
Gladstone Ld (LAND) 0.0 $430k 42k 10.17
Security Natl Finl Corp Cl A New (SNFCA) 0.0 $428k 44k 9.85
La-Z-Boy Incorporated (LZB) 0.0 $428k 12k 37.17
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $426k 54k 7.89
BCB Ban (BCBP) 0.0 $426k 51k 8.42
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $425k 5.1k 83.74
Runway Growth Finance Corp (RWAY) 0.0 $425k 40k 10.73
Diginex Ord Shs (DGNX) 0.0 $425k 8.3k 51.44
Dingdong Cayman Ads (DDL) 0.0 $423k 209k 2.02
Sprott Fds Tr Junior Uranium (URNJ) 0.0 $423k 20k 21.13
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $422k 15k 27.62
Titan International (TWI) 0.0 $421k 41k 10.27
Guaranty Bancshares 0.0 $421k 9.9k 42.44
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $419k 4.2k 100.70
Puretech Health Ads (PRTC) 0.0 $419k 24k 17.55
Jack in the Box (JACK) 0.0 $418k 24k 17.46
Frp Holdings (FRPH) 0.0 $418k 16k 26.89
Scripps E W Co Ohio Cl A New (SSP) 0.0 $418k 142k 2.94
Green Brick Partners (GRBK) 0.0 $417k 6.6k 62.88
Global X Fds Global X Silver (SIL) 0.0 $417k 8.7k 48.14
Tenaya Therapeutics (TNYA) 0.0 $416k 681k 0.61
KAR Auction Services (KAR) 0.0 $416k 17k 24.45
Ttec Holdings (TTEC) 0.0 $415k 86k 4.81
Wk Kellogg Com Shs 0.0 $415k 26k 15.94
Dave *w Exp 01/05/202 Call Option (DAVEW) 0.0 $415k 229k 1.81
Supernus Pharmaceuticals (SUPN) 0.0 $412k 13k 31.52
Tredegar Corporation (TG) 0.0 $411k 47k 8.80
Sleep Number Corp (SNBR) 0.0 $410k 61k 6.75
Ishares Msci Emrg Chn (EMXC) 0.0 $410k 6.5k 63.14
Servotronics (SVT) 0.0 $409k 8.7k 46.94
Greif CL B (GEF.B) 0.0 $409k 5.9k 69.01
Bold Eagle Acquisition Corp Right 10/11/2029 (BEAGR) 0.0 $408k 1.3M 0.31
Century Casinos (CNTY) 0.0 $408k 193k 2.12
Digital Asset Acquisition Unit 99/99/9999 (DAAQU) 0.0 $407k 38k 10.80
Eagle Financial Services (EFSI) 0.0 $407k 13k 30.62
eHealth (EHTH) 0.0 $407k 94k 4.35
Rezolve Ai Ord Shs (RZLV) 0.0 $405k 132k 3.08
Nayax SHS (NYAX) 0.0 $402k 8.0k 50.27
Regional Management (RM) 0.0 $402k 14k 29.21
Installed Bldg Prods (IBP) 0.0 $402k 2.2k 180.32
Cpi Card Group Com New (PMTS) 0.0 $401k 17k 23.72
Armour Residential Reit Com Shs (ARR) 0.0 $400k 24k 16.81
Rigetti Computing *w Exp 03/02/202 Call Option (RGTIW) 0.0 $398k 95k 4.19
Eagle Ban (EBMT) 0.0 $397k 24k 16.67
Ishares Msci Italy Etf (EWI) 0.0 $392k 8.1k 48.14
Sylvamo Corp Common Stock (SLVM) 0.0 $392k 7.8k 50.10
Arko Corp (ARKO) 0.0 $390k 92k 4.23
Perfect Corp Cl A Ord Shs (PERF) 0.0 $389k 169k 2.30
Unity Ban (UNTY) 0.0 $388k 8.2k 47.08
Global Wtr Res (GWRS) 0.0 $387k 38k 10.19
374water (SCWO) 0.0 $387k 1.2M 0.32
Nexxen Intl Shs New (NEXN) 0.0 $386k 37k 10.41
Ryerson Tull (RYI) 0.0 $385k 18k 21.57
Arbe Robotics Ordinary Shares (ARBE) 0.0 $385k 216k 1.78
LCNB (LCNB) 0.0 $383k 26k 14.53
Rci Hospitality Hldgs (RICK) 0.0 $379k 10k 38.12
Platinum Group Metals (PLG) 0.0 $379k 248k 1.53
Hagerty Cl A Com (HGTY) 0.0 $378k 37k 10.11
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $378k 39k 9.65
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $376k 4.7k 79.76
First Ban (FNLC) 0.0 $376k 15k 25.41
Safehold (SAFE) 0.0 $375k 24k 15.56
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $373k 3.6k 102.91
Hf Foods Group (HFFG) 0.0 $371k 117k 3.18
Srm Entertainment (TRON) 0.0 $371k 48k 7.75
Aether Hldgs Com New (ATHR) 0.0 $369k 27k 13.64
Ducommun Incorporated (DCO) 0.0 $369k 4.5k 82.63
SIGA Technologies (SIGA) 0.0 $368k 57k 6.52
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $368k 23k 15.86
Taskus Class A Com (TASK) 0.0 $367k 22k 16.76
Prime Medicine (PRME) 0.0 $366k 148k 2.47
Chemung Financial Corp (CHMG) 0.0 $366k 7.5k 48.47
Northwest Natural Holdin (NWN) 0.0 $365k 9.2k 39.72
Luxfer Hldgs SHS (LXFR) 0.0 $364k 30k 12.18
Columbia Finl (CLBK) 0.0 $364k 25k 14.51
Western New England Ban (WNEB) 0.0 $364k 39k 9.23
Establishment Labs Holdings Ord Call Option (ESTA) 0.0 $363k 8.5k 42.71
Modiv Industrial Com Stk Cl C (MDV) 0.0 $363k 26k 14.08
Adicet Bio (ACET) 0.0 $361k 592k 0.61
Trustco Bk Corp N Y Com New (TRST) 0.0 $360k 11k 33.42
Potbelly (PBPB) 0.0 $360k 29k 12.25
Marcus & Millichap (MMI) 0.0 $359k 12k 30.71
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $359k 38k 9.41
Pony Ai Sponsored Ads (PONY) 0.0 $357k 27k 13.20
Commercial Vehicle (CVGI) 0.0 $357k 215k 1.66
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $357k 4.6k 77.34
Maxcyte (MXCT) 0.0 $356k 163k 2.18
Acrivon Therapeutics Common Stock (ACRV) 0.0 $353k 296k 1.19
MarineMax (HZO) 0.0 $352k 14k 25.14
Mesoblast Spons Adr (MESO) 0.0 $352k 32k 10.89
Hillevax 0.0 $351k 176k 1.99
Rbb Bancorp (RBB) 0.0 $351k 20k 17.21
Exodus Movement Com Cl A (EXOD) 0.0 $351k 12k 28.83
Apollo Commercial Real Est. Finance (ARI) 0.0 $349k 36k 9.68
Heritage Financial Corporation (HFWA) 0.0 $349k 15k 23.84
Bristow Group (VTOL) 0.0 $348k 11k 32.97
Nacco Inds Cl A (NC) 0.0 $348k 7.9k 44.31
Encore Energy Corp Com New (EU) 0.0 $348k 122k 2.86
Ovid Therapeutics (OVID) 0.0 $347k 1.1M 0.33
Imax Corp Cad (IMAX) 0.0 $346k 12k 27.96
Niu Technologies Ads (NIU) 0.0 $346k 103k 3.36
RGC Resources (RGCO) 0.0 $345k 15k 22.38
Sigma Lithium Corporation (SGML) 0.0 $345k 77k 4.50
Southern California Bancorp (BCAL) 0.0 $344k 22k 15.76
Coincheck Group Nv SHS (CNCK) 0.0 $342k 63k 5.47
Alpine Income Ppty Tr (PINE) 0.0 $342k 23k 14.71
Citizens & Northern Corporation (CZNC) 0.0 $340k 18k 18.94
Generation Bio 0.0 $340k 1.1M 0.32
Precigen (PGEN) 0.0 $339k 239k 1.42
Jumia Technologies Sponsored Ads (JMIA) 0.0 $339k 84k 4.02
Ishares Tr Msci Uk Etf New (EWU) 0.0 $339k 8.5k 39.72
Siriuspoint (SPNT) 0.0 $338k 17k 20.39
Oak Valley Ban (OVLY) 0.0 $337k 12k 27.24
Ennis (EBF) 0.0 $336k 19k 18.14
Churchill Capital Corp Ix *w Exp 03/31/203 Call Option (CCIXW) 0.0 $335k 352k 0.95
Princeton Bancorp (BPRN) 0.0 $334k 11k 30.54
OceanFirst Financial (OCFC) 0.0 $334k 19k 17.61
Medallion Financial (MFIN) 0.0 $333k 35k 9.53
Coastal Finl Corp Wa Com New (CCB) 0.0 $332k 3.4k 96.87
Nabors Industries SHS (NBR) 0.0 $332k 12k 28.02
Janus International Group In Common Stock (JBI) 0.0 $331k 41k 8.14
Yatsen Hldg Sponsored Ads (YSG) 0.0 $331k 34k 9.64
Information Services (III) 0.0 $330k 69k 4.80
Scholar Rock Hldg Corp (SRRK) 0.0 $330k 9.3k 35.42
Xcf Global Com Cl A (SAFX) 0.0 $327k 186k 1.76
Citizens Cl A (CIA) 0.0 $325k 93k 3.49
Hbt Financial (HBT) 0.0 $324k 13k 25.21
Ferroglobe SHS (GSM) 0.0 $323k 88k 3.67
Third Harmonic Bio (THRD) 0.0 $322k 59k 5.43
Nelnet Cl A (NNI) 0.0 $322k 2.7k 121.12
Sb Financial (SBFG) 0.0 $322k 17k 19.10
Imperial Oil Com New (IMO) 0.0 $319k 4.0k 79.48
Tonix Pharmaceuticals Hldg C Com New (TNXP) 0.0 $319k 8.9k 35.98
Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) 0.0 $318k 4.3k 74.34
Global X Fds Gb Msci Ar Etf (ARGT) 0.0 $316k 3.7k 84.73
TETRA Technologies (TTI) 0.0 $315k 94k 3.36
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $315k 41k 7.72
Biglari Hldgs Com Stk Cl B (BH) 0.0 $314k 1.1k 292.21
AMREP Corporation (AXR) 0.0 $313k 15k 20.93
Spdr Series Trust Nuveen Ice High (HYMB) 0.0 $313k 13k 24.78
Greenwich Lifesciences (GLSI) 0.0 $310k 34k 9.07
Telomir Pharmaceuticals (TELO) 0.0 $310k 248k 1.25
Empresa Dist Y Comercial Nor Spon Adr (EDN) 0.0 $309k 12k 26.49
Brainsway Sponsored Ads (BWAY) 0.0 $309k 24k 13.15
Igm Biosciences (IGMS) 0.0 $308k 275k 1.12
Versabank (VBNK) 0.0 $307k 27k 11.41
California Water Service (CWT) 0.0 $306k 6.7k 45.48
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $306k 6.6k 46.61
Galectin Therapeutics Com New (GALT) 0.0 $305k 145k 2.11
Daqo New Energy Corp Spnsrd Ads New Call Option (DQ) 0.0 $303k 20k 15.17
Linkbancorp (LNKB) 0.0 $300k 41k 7.31
Alight Com Cl A (ALIT) 0.0 $300k 53k 5.66
Anteris Technologies Global (AVR) 0.0 $299k 79k 3.79
Perma-pipe International (PPIH) 0.0 $299k 13k 22.87
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $299k 12k 25.79
Fibrobiologics Com Shs (FBLG) 0.0 $299k 481k 0.62
Entravision Communications C Cl A (EVC) 0.0 $299k 129k 2.32
Liberty Latin America Com Cl C (LILAK) 0.0 $298k 48k 6.22
Golden Entmt (GDEN) 0.0 $296k 10k 29.43
Cato Corp Cl A (CATO) 0.0 $296k 105k 2.81
Lensar (LNSR) 0.0 $295k 22k 13.17
Highwoods Properties (HIW) 0.0 $294k 9.5k 31.09
Ishares Msci Eurzone Etf (EZU) 0.0 $294k 4.9k 59.45
Monte Rosa Therapeutics (GLUE) 0.0 $292k 65k 4.51
Dhi (DHX) 0.0 $291k 98k 2.97
Consensus Cloud Solutions In (CCSI) 0.0 $291k 13k 23.06
Guess? (GES) 0.0 $291k 24k 12.09
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $290k 36k 8.06
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $290k 22k 13.14
Fidelity D + D Bncrp (FDBC) 0.0 $289k 6.3k 46.00
UMH Properties (UMH) 0.0 $289k 17k 16.79
Allbirds Cl A New (BIRD) 0.0 $287k 27k 10.63
Himax Technologies Sponsored Adr (HIMX) 0.0 $287k 32k 8.93
Marten Transport (MRTN) 0.0 $286k 22k 12.99
Codexis (CDXS) 0.0 $286k 117k 2.44
Petroleum & Res Corp Com cef (PEO) 0.0 $284k 13k 21.37
Harvard Bioscience (HBIO) 0.0 $284k 640k 0.44
Dream Finders Homes Com Cl A (DFH) 0.0 $283k 11k 25.13
Codere Online Luxembourg S A Ordinary Shares (CDRO) 0.0 $283k 33k 8.49
Safe Bulkers Inc Com Stk (SB) 0.0 $278k 77k 3.61
Guild Hldgs Cl A (GHLD) 0.0 $277k 14k 19.77
Hello Group Ads (MOMO) 0.0 $276k 33k 8.44
G-III Apparel (GIII) 0.0 $275k 12k 22.40
Ree Automotive Shs Cl A New (REE) 0.0 $274k 460k 0.59
Lithium Argentina Com Shs (LAR) 0.0 $272k 129k 2.10
Colombier Acquisition Corp I *w Exp 11/24/202 Call Option (CLBR.WS) 0.0 $271k 72k 3.75
Nuveen Multi Asset Income Fu (NMAI) 0.0 $270k 21k 12.63
Wabash National Corporation (WNC) 0.0 $270k 25k 10.63
Riverview Ban (RVSB) 0.0 $266k 48k 5.50
Proshares Tr Short S&p 500 Ne (SH) 0.0 $265k 6.7k 39.68
Intelligent Sys Corp (CCRD) 0.0 $265k 9.1k 28.97
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $264k 9.9k 26.53
Washington Federal (WAFD) 0.0 $263k 9.0k 29.28
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $262k 49k 5.39
M-tron Inds (MPTI) 0.0 $262k 6.2k 42.00
Limoneira Company (LMNR) 0.0 $262k 17k 15.65
John Marshall Ban (JMSB) 0.0 $259k 14k 18.53
Defi Technologies (DEFT) 0.0 $258k 89k 2.90
Waterstone Financial (WSBF) 0.0 $257k 19k 13.81
Liquidia Corporation Com New (LQDA) 0.0 $256k 21k 12.46
Ishares Msci Mly Etf New (EWM) 0.0 $256k 11k 24.34
Kenon Hldgs SHS (KEN) 0.0 $256k 6.2k 41.55
Gencor Industries (GENC) 0.0 $255k 18k 14.00
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $254k 61k 4.19
Cibus Cl A Com Stk (CBUS) 0.0 $253k 184k 1.38
Gsr Ii Meteora Acquisition Corp (BTM) 0.0 $253k 50k 5.07
Quest Resource Hldg Corp Com New (QRHC) 0.0 $252k 125k 2.02
CSP (CSPI) 0.0 $252k 19k 12.94
Aurora Cannabis (ACB) 0.0 $250k 59k 4.24
Alliance Entertainment Holdi Com Class A (AENT) 0.0 $250k 66k 3.77
Harsco Corporation (NVRI) 0.0 $248k 29k 8.68
Ares Acquisition Corp Ii *w Exp 99/99/999 Call Option 0.0 $248k 225k 1.10
Titan Machinery (TITN) 0.0 $247k 13k 19.81
Greenfire Res Com Shs (GFR) 0.0 $246k 55k 4.46
Vivid Seats Com Cl A 0.0 $245k 145k 1.69
Suncar Technology Group Cl A (SDA) 0.0 $245k 96k 2.55
First Bank (FRBA) 0.0 $245k 16k 15.47
Sionna Therapeutics (SION) 0.0 $244k 14k 17.35
Spdr Series Trust Nuveen Ice Munic (TFI) 0.0 $241k 5.4k 44.67
Vox Rty Corp Cda F (VOXR) 0.0 $241k 76k 3.16
Quaker Chemical Corporation (KWR) 0.0 $239k 2.1k 111.94
Asp Isotopes (ASPI) 0.0 $238k 32k 7.36
Optimizerx Corp Com New (OPRX) 0.0 $238k 18k 13.50
Seacor Marine Hldgs (SMHI) 0.0 $237k 47k 5.10
Ethan Allen Interiors (ETD) 0.0 $237k 8.5k 27.85
System1 Cl A Com (SST) 0.0 $237k 43k 5.53
Mainstreet Bancshares (MNSB) 0.0 $237k 13k 18.90
Bridger Aerospace Grp Hldgs (BAER) 0.0 $235k 122k 1.93
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $235k 11k 21.89
Hcm Ii Acquisition Corp *w Exp 99/99/999 Call Option (HONDW) 0.0 $235k 100k 2.35
Franklin Street Properties (FSP) 0.0 $235k 143k 1.64
Sanara Medtech (SMTI) 0.0 $235k 8.3k 28.39
Pharvaris N V (PHVS) 0.0 $234k 13k 17.60
Sealsq Corp Ord Shs (LAES) 0.0 $234k 58k 4.03
Tat Technologies Ord New (TATT) 0.0 $233k 7.6k 30.54
Pubmatic Com Cl A (PUBM) 0.0 $233k 19k 12.44
Nuvectis Pharma (NVCT) 0.0 $233k 31k 7.47
Stoke Therapeutics (STOK) 0.0 $232k 20k 11.35
Bitfarms (BITF) 0.0 $231k 275k 0.84
Inflection Pt Acquisition Right 04/25/2030 (IPCXR) 0.0 $231k 580k 0.40
PriceSmart (PSMT) 0.0 $230k 2.2k 105.04
Health Catalyst (HCAT) 0.0 $229k 61k 3.77
Crawford & Co CL B (CRD.B) 0.0 $229k 22k 10.45
Tortoise Sustainable & Socia Com Sh Ben Int (TEAF) 0.0 $229k 19k 12.24
Capital City Bank (CCBG) 0.0 $228k 5.8k 39.35
Cango Ads (CANG) 0.0 $228k 47k 4.85
BlackRock MuniHoldings Fund (MHD) 0.0 $227k 20k 11.20
Sight Sciences (SGHT) 0.0 $225k 55k 4.13
Blade Air Mobility Cl A Com (SRTA) 0.0 $224k 56k 4.03
Southern First Bancshares (SFST) 0.0 $224k 5.9k 38.03
Vtv Therapeutics Cl A New (VTVT) 0.0 $222k 15k 14.74
Verastem Com New (VSTM) 0.0 $222k 53k 4.15
Anebulo Pharmaceuticals (ANEB) 0.0 $222k 154k 1.44
TrueBlue (TBI) 0.0 $220k 34k 6.48
Ares Coml Real Estate (ACRE) 0.0 $220k 46k 4.77
Skywater Technology (SKYT) 0.0 $218k 22k 9.84
Tal Education Group Sponsored Ads (TAL) 0.0 $217k 21k 10.22
Cornerstone Strategic Value (CLM) 0.0 $216k 27k 8.12
Boundless Bio (BOLD) 0.0 $216k 214k 1.01
Complete Solaria (SPWR) 0.0 $214k 117k 1.84
Inmune Bio Ord (INMB) 0.0 $214k 93k 2.31
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $213k 3.6k 59.81
Ishares Msci Spain Etf (EWP) 0.0 $212k 4.8k 44.03
Timberland Ban (TSBK) 0.0 $212k 6.8k 31.20
Pangaea Logistics Solution L SHS (PANL) 0.0 $211k 45k 4.70
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $211k 3.7k 56.85
Comtech Telecommunications C Com New (CMTL) 0.0 $211k 86k 2.45
Dlh Hldgs (DLHC) 0.0 $210k 36k 5.84
Immuneering Corp Class A Com (IMRX) 0.0 $210k 62k 3.37
Identiv Com New (INVE) 0.0 $210k 64k 3.26
Gores Hldgs X *w Exp 05/02/203 Call Option (GTENW) 0.0 $209k 355k 0.59
Winchester Bancorp (WSBK) 0.0 $208k 23k 8.95
Ceragon Networks Ord (CRNT) 0.0 $208k 84k 2.46
Western Copper And Gold Cor (WRN) 0.0 $208k 166k 1.25
Finance Of America Compan Cl A New (FOA) 0.0 $207k 8.9k 23.32
Vitesse Energy Common Stock (VTS) 0.0 $205k 9.3k 22.09
Alx Oncology Hldgs (ALXO) 0.0 $205k 493k 0.42
Repro-Med Systems (KRMD) 0.0 $204k 57k 3.58
Cohen Circle Acquisition Cor *w Exp 01/31/202 Call Option (CCIRW) 0.0 $204k 102k 2.00
Mbia (MBI) 0.0 $203k 47k 4.34
Dynavax Technologies Corp Debt 2.000% 3/1 (Principal) 0.0 $203k 225k 0.90
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.0 $203k 19k 10.97
Selectquote Ord (SLQT) 0.0 $203k 85k 2.38
Atlanticus Holdings (ATLC) 0.0 $201k 3.7k 54.75
Prelude Therapeutics (PRLD) 0.0 $201k 248k 0.81
Motorcar Parts of America (MPAA) 0.0 $201k 18k 11.20
Bigbear Ai Hldgs *w Exp 12/08/202 Call Option (BBAI.WS) 0.0 $201k 84k 2.40
Fatpipe Inc Ut (FATN) 0.0 $201k 20k 9.84
Norwood Financial Corporation (NWFL) 0.0 $200k 7.8k 25.78
Inspired Entmt (INSE) 0.0 $198k 24k 8.17
Sangamo Biosciences (SGMO) 0.0 $197k 364k 0.54
Sohu Sponsored Ads (SOHU) 0.0 $197k 15k 13.31
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $197k 164k 1.20
Bgm Group Cl A Ord Shs New (BGM) 0.0 $196k 19k 10.59
Titan Amer Sa Common Shares (TTAM) 0.0 $195k 16k 12.48
Carter Bankshares Com New (CARE) 0.0 $194k 11k 17.34
Q32 Bio (QTTB) 0.0 $194k 130k 1.49
Perimeter Acquisition Corp I *w Exp 05/13/203 Call Option (PMTRW) 0.0 $194k 304k 0.64
Xtant Med Hldgs Com New (XTNT) 0.0 $194k 263k 0.74
Shotspotter (SSTI) 0.0 $194k 15k 13.05
Ci&t Com Cl A (CINT) 0.0 $193k 32k 5.97
Camp4 Therapeutics Corp (CAMP) 0.0 $193k 133k 1.45
Smart Sh Global Ads (EM) 0.0 $192k 169k 1.14
BW LPG (BWLP) 0.0 $191k 16k 11.83
Flyexclusive Com Cl A (FLYX) 0.0 $189k 97k 1.95
Gcm Grosvenor *w Exp 11/17/202 Call Option (GCMGW) 0.0 $189k 295k 0.64
Cornerstone Total Rtrn Fd In (CRF) 0.0 $188k 24k 7.75
Senseonics Hldgs (SENS) 0.0 $188k 394k 0.48
Kodiak Sciences Call Option (KOD) 0.0 $187k 50k 3.73
Silver Spike Investment Corp (LIEN) 0.0 $185k 18k 10.35
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $183k 10k 17.63
Keros Therapeutics (KROS) 0.0 $183k 14k 13.35
Cortexyme (QNCX) 0.0 $183k 111k 1.65
The Arena Group Holdings (AREN) 0.0 $181k 29k 6.20
J Jill Group (JILL) 0.0 $181k 12k 14.64
Solaris Energy Infras Note 4.750% 5/0 (Principal) 0.0 $181k 135k 1.34
Rapt Therapeutics Com New (RAPT) 0.0 $179k 22k 8.00
Airjoule Technologies Corp *w Exp 03/15/202 Call Option (AIRJW) 0.0 $179k 275k 0.65
Vor Biopharma Put Option (VOR) 0.0 $178k 110k 1.62
Titan Acquisition Corp *w Exp 05/16/203 Call Option (TACHW) 0.0 $178k 480k 0.37
Champions Oncology Com New (CSBR) 0.0 $177k 24k 7.37
United States Antimony (UAMY) 0.0 $177k 81k 2.18
Comstock Com Shs (LODE) 0.0 $177k 47k 3.79
Arqit Quantum *w Exp 09/03/202 Call Option (ARQQW) 0.0 $176k 195k 0.90
Broadway Finl Corp Del Cl A New (BYFC) 0.0 $175k 24k 7.30
Bassett Furniture Industries (BSET) 0.0 $174k 12k 15.20
Siddhi Acquisition Corp Right 09/15/2029 (SDHIR) 0.0 $174k 755k 0.23
Avantor (AVTR) 0.0 $173k 13k 13.46
United Security Bancshares (UBFO) 0.0 $173k 20k 8.65
Innovage Hldg Corp (INNV) 0.0 $172k 47k 3.69
Channel Therapeutics Corpora Com Shs (CHRO) 0.0 $172k 137k 1.26
Western Asset Managed Municipals Fnd (MMU) 0.0 $172k 17k 9.90
Wm Technology (MAPS) 0.0 $172k 192k 0.90
Composecure *w Exp 12/27/202 Call Option (CMPOW) 0.0 $172k 28k 6.25
Great Elm Cap Corp Com New (GECC) 0.0 $172k 16k 10.62
Great Ajax Corp reit (RPT) 0.0 $171k 63k 2.70
Pioneer Bancorp (PBFS) 0.0 $171k 14k 12.03
Vicarious Surgical Com Cl A New (RBOT) 0.0 $170k 23k 7.50
Offerpad Solutions Com Cl A (OPAD) 0.0 $170k 187k 0.91
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.0 $169k 11k 16.06
Resources Connection (RGP) 0.0 $169k 31k 5.37
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $168k 16k 10.81
Lands' End (LE) 0.0 $167k 16k 10.71
Idaho Strategic Resources Com New (IDR) 0.0 $166k 13k 13.08
Trisalus Life Sciences (TLSI) 0.0 $165k 30k 5.45
Companhia Paranaense De Ener Sponsored Ads (ELPC) 0.0 $163k 19k 8.52
Drilling Tools Intl Corp (DTI) 0.0 $162k 57k 2.85
Nexa Res S A (NEXA) 0.0 $162k 33k 4.96
Ramaco Res Com Cl B (METCB) 0.0 $161k 20k 8.18
Target Hospitality Corp (TH) 0.0 $161k 23k 7.12
Alpha Cognition Com New (ACOG) 0.0 $161k 17k 9.33
Taboola.com Ord Shs (TBLA) 0.0 $161k 44k 3.66
Solid Power *w Exp 12/08/202 Call Option (SLDPW) 0.0 $160k 485k 0.33
Avadel Pharmaceuticals Com Shs (AVDL) 0.0 $159k 18k 8.85
Pure Cycle Corp Com New (PCYO) 0.0 $158k 15k 10.72
Abacus Global Mgmt *w Exp 06/30/202 Call Option (ABLLW) 0.0 $158k 141k 1.12
Oaktree Acquisition Corp Iii *w Exp 09/01/203 Call Option (OACCW) 0.0 $158k 180k 0.88
Live Oak Acquisition Corp V *w Exp 10/31/203 Call Option (LOKVW) 0.0 $158k 225k 0.70
Mediaco Hldg Cl A (MDIA) 0.0 $157k 144k 1.09
Braemar Hotels And Resorts (BHR) 0.0 $156k 64k 2.45
Children's Place Retail Stores (PLCE) 0.0 $155k 35k 4.43
Sky Harbour Group Corporatio *w Exp 01/25/202 Call Option (SKYH.WS) 0.0 $154k 91k 1.70
Douyu Intl Hldgs Sponsored Ads (DOYU) 0.0 $154k 24k 6.48
Saba Capital Income & Opport Com New (SABA) 0.0 $153k 17k 9.19
Bioage Labs (BIOA) 0.0 $149k 36k 4.13
X4 Pharmaceuticals Com New (XFOR) 0.0 $148k 78k 1.90
Dmc Global (BOOM) 0.0 $148k 18k 8.06
Coincheck Group Nv *w Exp 12/11/202 Call Option (CNCKW) 0.0 $148k 170k 0.87
Strawberry Fields Reit (STRW) 0.0 $147k 14k 10.54
BlackRock Floating Rate Income Trust (BGT) 0.0 $146k 12k 12.52
Kopin Corporation (KOPN) 0.0 $145k 95k 1.53
Kalaris Therapeutics (KLRS) 0.0 $144k 54k 2.67
Nabors Energy Transition Cor *w Exp 09/01/202 Call Option (NETDW) 0.0 $144k 300k 0.48
Sasol Sponsored Adr (SSL) 0.0 $144k 33k 4.42
Neonc Technologies Hldgs (NTHI) 0.0 $144k 40k 3.57
Crawford & Co Cl A (CRD.A) 0.0 $143k 14k 10.58
Renatus Tactical Acquis *w Exp 05/15/203 Call Option (RTACW) 0.0 $143k 70k 2.04
Berto Acquisition Corp *w Exp 05/01/203 Call Option (TACOW) 0.0 $141k 177k 0.80
Trinseo SHS (TSE) 0.0 $139k 45k 3.12
Lg Display Spons Adr Rep (LPL) 0.0 $138k 41k 3.42
Sharplink Gaming Com New (SBET) 0.0 $138k 14k 9.93
Adapthealth Corp Common Stock (AHCO) 0.0 $138k 15k 9.43
Oruka Therapeutics (ORKA) 0.0 $138k 12k 11.21
High Tide Com New (HITI) 0.0 $138k 60k 2.30
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $138k 13k 10.69
Karyopharm Therapeutics Com New (KPTI) 0.0 $137k 32k 4.31
Plby Group Ord (PLBY) 0.0 $137k 85k 1.62
Fennec Pharmaceuticals (FENC) 0.0 $136k 16k 8.30
Destination Xl (DXLG) 0.0 $134k 121k 1.11
Rumble *w Exp 09/16/202 Call Option (RUMBW) 0.0 $134k 43k 3.10
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $133k 14k 9.49
Golden Matrix Group (GMGI) 0.0 $133k 78k 1.70
Envela Corporation (ELA) 0.0 $131k 21k 6.12
Noodles & Co Com Cl A (NDLS) 0.0 $131k 183k 0.71
Emeren Group Sponsored Ads (SOL) 0.0 $129k 69k 1.87
Ocean Pwr Technologies Com New (OPTT) 0.0 $128k 269k 0.47
Vinfast Auto SHS (VFS) 0.0 $127k 36k 3.57
Trivago N V Spon Ads A Shs N (TRVG) 0.0 $126k 33k 3.77
Gran Tierra Energy (GTE) 0.0 $125k 26k 4.77
Docgo (DCGO) 0.0 $123k 78k 1.57
Ocuphire Pharma (IRD) 0.0 $120k 128k 0.94
Artius Ii Acquisition Right 11/27/2029 (AACBR) 0.0 $120k 500k 0.24
Niocorp Devs Com New (NB) 0.0 $120k 52k 2.33
LSB Industries (LXU) 0.0 $120k 15k 7.80
Brightspire Capital Com Cl A (BRSP) 0.0 $119k 24k 5.05
Akoya Biosciences (AKYA) 0.0 $119k 92k 1.30
Inseego Corp Com New (INSG) 0.0 $119k 14k 8.24
United Homes Group *w Exp 03/30/202 Call Option (UHGWW) 0.0 $119k 146k 0.81
Alvotech *w Exp 99/99/999 Call Option (ALVOW) 0.0 $119k 70k 1.70
Kezar Life Sciences Com New (KZR) 0.0 $118k 26k 4.58
Aurora Innovation *w Exp 11/03/202 Call Option (AUROW) 0.0 $118k 135k 0.87
Luminar Technologies Com New Cl A (LAZR) 0.0 $117k 41k 2.87
Banco Bradesco S A Sponsored Adr (BBDO) 0.0 $117k 43k 2.73
Eve Hldg *w Exp 05/09/202 Call Option (EVEX.WS) 0.0 $115k 125k 0.92
Aleanna Com Cl A (ANNA) 0.0 $115k 16k 7.20
First Guaranty Bancshares (FGBI) 0.0 $114k 14k 8.22
Intellicheck Com New (IDN) 0.0 $112k 21k 5.39
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $112k 96k 1.16
Pds Biotechnology Ord (PDSB) 0.0 $108k 81k 1.33
Standard Lithium Corp equities (SLI) 0.0 $105k 53k 1.96
Lifezone Metals *w Exp 07/05/202 Call Option (LZM.WS) 0.0 $102k 264k 0.39
Blackrock Tech And Private E Shs Ben Int (BTX) 0.0 $102k 14k 7.34
Gilat Satellite Networks Shs New (GILT) 0.0 $102k 14k 7.09
Ruanyun Edai Technology SHS (RYET) 0.0 $102k 12k 8.20
K Wave Media Ord Shs (KWM) 0.0 $102k 30k 3.38
Wetrade Group (NXTT) 0.0 $101k 44k 2.30
Ageagle Aerial Sys Com Shs (UAVS) 0.0 $101k 98k 1.03
Sizzle Acquisition Corp. Ii Right 04/02/2030 (SZZLR) 0.0 $100k 500k 0.20
Soulpower Acquisition Corp Right 99/99/9999 (SOUL.R) 0.0 $100k 500k 0.20
Carparts.com (PRTS) 0.0 $99k 134k 0.74
Fold Hldgs *w Exp 02/14/203 Call Option (FLDDW) 0.0 $98k 139k 0.71
Urban One Cl A (UONE) 0.0 $96k 59k 1.62
National Cinemedia Com New (NCMI) 0.0 $95k 20k 4.84
Aleanna *w Exp 12/13/202 Call Option (ANNAW) 0.0 $94k 401k 0.23
Baozun Sponsored Adr (BZUN) 0.0 $93k 37k 2.50
Heartland Express (HTLD) 0.0 $92k 11k 8.64
Olaplex Hldgs (OLPX) 0.0 $90k 64k 1.40
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 0.0 $89k 75k 1.18
Aligos Therapeutics Com New (ALGS) 0.0 $89k 12k 7.21
Blackrock Tcp Cap Corp (TCPC) 0.0 $88k 11k 7.70
Dynamix Corp *w Exp 09/12/202 Call Option (ETHMW) 0.0 $88k 225k 0.39
M3brigade Acquisition V Corp *w Exp 99/99/999 Call Option (MBAVW) 0.0 $88k 50k 1.75
Foghorn Therapeutics (FHTX) 0.0 $87k 19k 4.70
Tigo Energy (TYGO) 0.0 $86k 68k 1.27
Elutia Cl A Com (ELUT) 0.0 $86k 43k 1.98
Eqv Ventures Acquisition Cor *w Exp 07/01/203 Call Option (EQV.WS) 0.0 $86k 117k 0.73
Himalaya Shipping Ord Shs (HSHP) 0.0 $86k 15k 5.77
Viemed Healthcare (VMD) 0.0 $83k 12k 6.91
Lifezone Metals Ord Shs (LZM) 0.0 $81k 20k 4.12
Calcimedica Com New (CALC) 0.0 $81k 53k 1.53
Quanterix Ord (QTRX) 0.0 $81k 12k 6.65
Oil States International (OIS) 0.0 $80k 15k 5.36
Silverbox Corp Iv *w Exp 08/19/202 Call Option (SBXD.WS) 0.0 $80k 67k 1.20
Evgo *w Exp 07/01/202 Call Option (EVGOW) 0.0 $80k 363k 0.22
K&f Growth Acquisition Corp Right 08/29/2031 (KFIIR) 0.0 $80k 500k 0.16
Livewire Group (LVWR) 0.0 $79k 17k 4.60
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $79k 562k 0.14
Sidus Space Cl A Com New (SIDU) 0.0 $79k 46k 1.73
Namib Minerals *w Exp 06/05/203 Call Option (NAMMW) 0.0 $78k 401k 0.20
Datavault Ai Com Shs (DVLT) 0.0 $78k 115k 0.67
Mountain Lake Acquisition Right 11/15/2028 (MLACR) 0.0 $77k 450k 0.17
Immatics SHS (IMTX) 0.0 $76k 14k 5.38
Bakkt Holdings *w Exp 10/25/202 Call Option (BKKT.WS) 0.0 $76k 400k 0.19
Nl Inds Com New (NL) 0.0 $76k 12k 6.40
Aldeyra Therapeutics (ALDX) 0.0 $75k 20k 3.83
Exicure (XCUR) 0.0 $75k 11k 7.04
Getty Images Holdings Cl A Com (GETY) 0.0 $75k 45k 1.66
Vivid Seats *w Exp 10/18/202 Call Option (SEATW) 0.0 $75k 533k 0.14
Virtus Global Divid Income F (ZTR) 0.0 $75k 12k 6.23
Stellar V Cap Corp *w Exp 10/15/202 Call Option (SVCCW) 0.0 $74k 275k 0.27
Rithm Acquisition Corp *w Exp 99/99/999 Call Option (RAC.WS) 0.0 $73k 150k 0.49
United Homes Group Cl A (UHG) 0.0 $73k 44k 1.67
Net Power *w Exp 06/08/202 Call Option (NPWR.WS) 0.0 $72k 219k 0.33
Immunic (IMUX) 0.0 $72k 103k 0.70
Crane Hbr Acquisition Corp Right 04/17/2030 (CHACR) 0.0 $70k 260k 0.27
Aisp (AISP) 0.0 $70k 12k 5.89
Urban One Cl D Non Vtg (UONEK) 0.0 $69k 110k 0.63
Newhold Invt Corp Iii *w Exp 01/30/203 Call Option (NHICW) 0.0 $69k 213k 0.33
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $69k 96k 0.72
Riskified Shs Cl A (RSKD) 0.0 $69k 14k 4.99
Polestar Automotive Hldg Uk Ads C-1 (PSNYW) 0.0 $69k 491k 0.14
Atre Sponsored Ads (RERE) 0.0 $68k 20k 3.31
LivePerson (LPSN) 0.0 $67k 67k 1.01
Top Win Intl Ord Shs (SORA) 0.0 $67k 10k 6.38
Ikena Oncology (IKNA) 0.0 $66k 49k 1.34
Duluth Hldgs Com Cl B (DLTH) 0.0 $66k 31k 2.10
Voya Global Eq Div & Pr Opp (IGD) 0.0 $65k 11k 5.80
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $64k 12k 5.45
Galiano Gold (GAU) 0.0 $64k 50k 1.27
Twin Hospitality Group Shs Cl A (TWNP) 0.0 $64k 14k 4.52
Genelux Corporation (GNLX) 0.0 $64k 22k 2.87
Performant Finl (PHLT) 0.0 $62k 15k 4.00
Mammoth Energy Svcs (TUSK) 0.0 $61k 22k 2.80
Rallybio Corp (RLYB) 0.0 $61k 180k 0.34
Talkspace *w Exp 06/21/202 Call Option (TALKW) 0.0 $61k 917k 0.07
Agriculture & Nat Sol Acq *w Exp 10/01/202 Call Option (ANSCW) 0.0 $60k 400k 0.15
Voyager Acquisition Corp *w Exp 05/16/203 Call Option (VACHW) 0.0 $60k 200k 0.30
Sequans Communications S A Sponsored Ads (SQNS) 0.0 $59k 40k 1.47
Planet Labs Pbc *w Exp 12/06/202 Call Option (PL.WS) 0.0 $58k 71k 0.83
Axil Brands Com New (AXIL) 0.0 $58k 11k 5.49
5e Advanced Materials Com New (FEAM) 0.0 $57k 16k 3.52
Gaia Cl A (GAIA) 0.0 $57k 13k 4.39
Quantum Si *w Exp 06/10/202 Call Option (QSIAW) 0.0 $57k 87k 0.65
Engene Holdings *w Exp 10/31/202 Call Option (ENGNW) 0.0 $57k 69k 0.82
Fifth Era Acquisition Corp I Right 02/21/2030 (FERAR) 0.0 $56k 200k 0.28
Ftc Solar Com New (FTCI) 0.0 $56k 12k 4.53
Soundhound Ai *w Exp 04/26/202 Call Option (SOUNW) 0.0 $55k 12k 4.50
Reservoir Media *w Exp 08/26/202 Call Option (RSVRW) 0.0 $55k 44k 1.25
Bitfufu Cl A Ord Shs (FUFU) 0.0 $55k 17k 3.23
Purecycle Technologies *w Exp 03/17/202 Call Option (PCTTW) 0.0 $54k 12k 4.35
Cal Redwood Acquisition Corp Right 05/15/2030 (CRAQR) 0.0 $54k 200k 0.27
Cellectis S A Spon Ads (CLLS) 0.0 $54k 36k 1.51
Insight Molecular Dia Com New (IMDX) 0.0 $53k 18k 3.02
Hafnia SHS (HAFN) 0.0 $52k 11k 4.99
Richtech Robotics CL B (RR) 0.0 $52k 27k 1.95
Evolv Technologies Hldngs In *w Exp 07/16/202 Call Option (EVLVW) 0.0 $52k 94k 0.55
Truecar (TRUE) 0.0 $52k 27k 1.90
Village Farms International (VFF) 0.0 $51k 47k 1.10
Surf Air Mobility Com New (SRFM) 0.0 $51k 14k 3.69
Niocorp Devs *w Exp 03/17/202 Call Option (NIOBW) 0.0 $51k 100k 0.51
Big 5 Sporting Goods Corporation 0.0 $51k 36k 1.42
Vinfast Auto *w Exp 08/11/202 Call Option (VFSWW) 0.0 $51k 184k 0.28
Blue Gold *w Exp 04/01/203 Call Option (BGLWW) 0.0 $49k 260k 0.19
Designer Brands Cl A (DBI) 0.0 $48k 20k 2.38
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $48k 14k 3.57
Organigram Global (OGI) 0.0 $47k 35k 1.35
Engene Holdings (ENGN) 0.0 $47k 13k 3.64
Gibo Holdings Ord Sh Cl A 0.0 $47k 322k 0.15
Launch Two Acquisition Corp. *w Exp 10/09/202 Call Option (LPBBW) 0.0 $46k 100k 0.46
Falcons Beyond Global *w Exp 03/16/202 Call Option (FBYDW) 0.0 $46k 56k 0.81
Aldel Finl Ii *w Exp 09/26/203 Call Option (ALDFW) 0.0 $46k 88k 0.52
Haymaker Acquisition Corp Iv *w Exp 05/31/202 Call Option (HYAC.WS) 0.0 $45k 125k 0.36
Blacksky Technology *w Exp 09/09/202 Call Option (BKSY.WS) 0.0 $45k 151k 0.30
Genasys (GNSS) 0.0 $44k 26k 1.73
Jin Med Intl Shs New (ZJYL) 0.0 $44k 68k 0.64
Gct Semiconductor Hldg *w Exp 03/01/202 Call Option (GCTS.WS) 0.0 $43k 443k 0.10
Ecarx Holdings Class A Ord (ECX) 0.0 $42k 20k 2.05
Cartesian Growth Corp Iii *w Exp 05/02/203 Call Option (CGCTW) 0.0 $41k 150k 0.27
Complete Solaria *w Exp 07/31/202 Call Option (SPWRW) 0.0 $39k 121k 0.33
Spring Valley Acquistn Corp *w Exp 02/25/202 Call Option (SVIIW) 0.0 $39k 281k 0.14
Inspiremd (NSPR) 0.0 $39k 17k 2.27
Murano Global Invts *w Exp 03/19/202 Call Option (MRNOW) 0.0 $37k 189k 0.20
New Found Gold Corp (NFGC) 0.0 $36k 26k 1.42
Microstrategy Series A Perp Pf (STRK) 0.0 $36k 33k 1.11
Anixa Biosciences (ANIX) 0.0 $35k 11k 3.30
Freightos Ord Shs (CRGO) 0.0 $35k 14k 2.43
Dmy Squared Technology Group *w Exp 99/99/999 Call Option (DMYYW) 0.0 $33k 18k 1.91
Bitcoin Depot *w Exp 06/30/202 Call Option (BTMWW) 0.0 $33k 83k 0.40
Marti Technologies Shs Cl A (MRT) 0.0 $33k 11k 3.03
Zentek (ZTEK) 0.0 $31k 29k 1.09
Veea *w Exp 09/13/202 Call Option (VEEAW) 0.0 $31k 228k 0.14
Ads Tec Energy *w Exp 99/99/999 Call Option (ADSEW) 0.0 $31k 16k 1.97
Livewire Group *w Exp 09/26/202 Call Option (LVWR.WS) 0.0 $31k 600k 0.05
Innoviz Technologies SHS (INVZ) 0.0 $31k 19k 1.64
Broadwind Com New (BWEN) 0.0 $30k 17k 1.81
Moneyhero *w Exp 09/13/202 Call Option (MNYWW) 0.0 $30k 636k 0.05
Netclass Technology Shs Cl A (NTCL) 0.0 $29k 18k 1.65
Pagaya Technologies *w Exp 99/99/999 Call Option (PGYWW) 0.0 $29k 171k 0.17
Firefly Neuroscience (AIFF) 0.0 $28k 10k 2.83
Classover Hldgs *w Exp 04/03/203 Call Option (KIDZW) 0.0 $28k 208k 0.13
Spectral Ai *w Exp 99/99/999 Call Option (MDAIW) 0.0 $28k 39k 0.70
Lotus Technology *w Exp 02/22/202 Call Option (LOTWW) 0.0 $27k 254k 0.10
Heidmar Maritime Hldgs Corp (HMR) 0.0 $26k 15k 1.71
Algoma Stl Group *w Exp 10/19/202 Call Option (ASTLW) 0.0 $26k 51k 0.51
Fiscalnote Holdings *w Exp 07/29/202 Call Option (NOTE.WS) 0.0 $26k 263k 0.10
Cxapp *w Exp 99/99/999 Call Option (CXAIW) 0.0 $26k 350k 0.07
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 Call Option (BAERW) 0.0 $26k 335k 0.08
Pmv Pharmaceuticals (PMVP) 0.0 $25k 24k 1.06
Humacyte *w Exp 08/27/202 Call Option (HUMAW) 0.0 $25k 63k 0.40
Armlogi Holding Corp (BTOC) 0.0 $25k 15k 1.62
Spark I Acquisition Corp *w Exp 10/01/203 Call Option (SPKLW) 0.0 $24k 125k 0.19
Vine Hill Cap Invt Corp. *w Exp 07/01/203 Call Option (VCICW) 0.0 $24k 100k 0.24
Cid Holdco *w Exp 12/31/202 Call Option (DAICW) 0.0 $24k 300k 0.08
Legato Merger Corp Iii *w Exp 05/08/203 Call Option (LEGT.WS) 0.0 $24k 88k 0.27
Revolution Medicines *w Exp 12/17/202 Call Option (RVMDW) 0.0 $23k 87k 0.26
American Battery Technology Com New (ABAT) 0.0 $23k 14k 1.62
Helport Ai *w Exp 03/31/202 Call Option (HPAIW) 0.0 $22k 102k 0.22
Klx Energy Servics Holdngs I Com New (KLXE) 0.0 $22k 12k 1.87
Baird Med Invt Hldgs *w Exp 10/01/202 Call Option (BDMDW) 0.0 $22k 269k 0.08
Omniab *w Exp 99/99/999 Call Option (OABIW) 0.0 $21k 123k 0.17
Critical Metals Corp *w Exp 02/27/202 Call Option (CRMLW) 0.0 $21k 45k 0.46
Innate Pharma S A Sponsored Ads (IPHA) 0.0 $20k 12k 1.75
Butterfly Network *w Exp 02/12/202 Call Option (BFLY.WS) 0.0 $20k 333k 0.06
Verde Clean Fuels *w Exp 02/15/202 Call Option (VGASW) 0.0 $19k 113k 0.17
Gorilla Technology Group *w Exp 99/99/999 Call Option (GRRRW) 0.0 $19k 25k 0.76
Palladyne Ai Corp *w Exp 09/24/202 Call Option (PDYNW) 0.0 $19k 50k 0.38
Translational Dev Acquisitio *w Exp 12/18/202 Call Option (TDACW) 0.0 $19k 75k 0.25
Buzzfeed *w Exp 12/03/202 Call Option (BZFDW) 0.0 $19k 233k 0.08
Paysafe *w Exp 03/30/202 Call Option (PSFE.WS) 0.0 $19k 1.1M 0.02
Better Home & Finance Holdin *w Exp 08/22/202 Call Option (BETRW) 0.0 $19k 124k 0.15
Plum Acquisition Corp Iv *w Exp 08/19/202 Call Option (PLMKW) 0.0 $18k 75k 0.24
Origin Materials (ORGN) 0.0 $18k 37k 0.48
Solitario Expl & Rty Corp (XPL) 0.0 $18k 27k 0.65
Forafric Global *w Exp 06/09/202 Call Option (AFRIW) 0.0 $18k 38k 0.46
Blade Air Mobility *w Exp 05/07/202 Call Option (SRTAW) 0.0 $18k 83k 0.21
Sachem Cap (SACH) 0.0 $17k 14k 1.20
Lakeshore Biopharma *w Exp 03/15/202 Call Option 0.0 $17k 425k 0.04
Liminatus Pharma *w Exp 04/30/203 Call Option (LIMNW) 0.0 $17k 71k 0.24
Israel Acquisitions Corp *w Exp 99/99/999 Call Option (ISRLW) 0.0 $17k 75k 0.22
Holley *w Exp 11/30/202 Call Option (HLLY.WS) 0.0 $16k 333k 0.05
Gamesquare Hldgs (GAME) 0.0 $16k 19k 0.87
Satellogic *w Exp 01/25/202 Call Option (SATLW) 0.0 $16k 37k 0.43
Genedx Holdings Corp *w Exp 07/22/202 Call Option (WGSWW) 0.0 $16k 214k 0.07
Waldencast *w Exp 07/27/202 Call Option (WALDW) 0.0 $15k 157k 0.10
Alpha Tau Medical *w Exp 99/99/999 Call Option (DRTSW) 0.0 $15k 62k 0.24
Ses Ai Corporation *w Exp 12/10/202 Call Option (SES.WS) 0.0 $14k 133k 0.11
Pacific Ethanol (ALTO) 0.0 $14k 12k 1.15
Codere Online Luxembourg S A *w Exp 99/99/999 Call Option (CDROW) 0.0 $14k 14k 1.02
Ouster *w Exp 03/11/202 Call Option (OUSTZ) 0.0 $14k 120k 0.12
Zeo Energy Corp *w Exp 03/13/202 Call Option (ZEOWW) 0.0 $14k 219k 0.06
Nvni Group *w Exp 11/01/202 Call Option (NVNIW) 0.0 $14k 270k 0.05
Babcock & Wilcox Enterpr (BW) 0.0 $14k 14k 0.96
Rezolve Ai *w Exp 08/15/202 Call Option (RZLVW) 0.0 $14k 17k 0.80
Cleanspark *w Exp 12/29/202 Call Option (CLSKW) 0.0 $13k 30k 0.43
Aspire Biopharma Hldgs *w Exp 02/14/203 Call Option (ASBPW) 0.0 $12k 275k 0.04
Aeries Technology *w Exp 11/06/202 Call Option (AERTW) 0.0 $12k 402k 0.03
Psq Holdings *w Exp 07/19/202 Call Option (PSQH.WS) 0.0 $11k 54k 0.21
Context Therapeutics (CNTX) 0.0 $11k 17k 0.66
Prenetics Global *w Exp 05/18/202 Call Option (PRENW) 0.0 $11k 279k 0.04
Taboola.com *w Exp 99/99/999 Call Option (TBLAW) 0.0 $11k 44k 0.24
Perfect Corp *w Exp 99/99/999 Call Option (PERF.WS) 0.0 $10k 276k 0.04
Ess Tech *w Exp 10/08/202 Call Option (GWH.WS) 0.0 $10k 250k 0.04
Southland Hldgs *w Exp 02/14/202 Call Option (SLND.WS) 0.0 $9.6k 30k 0.32
Ecarx Holdings *w Exp 99/99/999 Call Option (ECXWW) 0.0 $9.5k 160k 0.06
Cheche Group *w Exp 10/01/203 Call Option (CCGWW) 0.0 $8.9k 350k 0.03
Crown Lng Hldgs *w Exp 07/09/202 Call Option (CGBWF) 0.0 $8.7k 274k 0.03
Plus Therapeutics (PSTV) 0.0 $8.4k 24k 0.35
Copley Acquisition Corp *w Exp 99/99/999 Call Option (COPL.WS) 0.0 $8.4k 50k 0.17
Opthea Sponsored Ads (OPT) 0.0 $8.1k 48k 0.17
Msp Recovery *w Exp 05/20/202 Call Option (MSPRW) 0.0 $8.1k 3.7M 0.00
Tevogen Bio Hldgs *w Exp 02/14/202 Call Option (TVGNW) 0.0 $8.0k 115k 0.07
Vicarious Surgical *w Exp 09/17/202 Call Option (RBOT.WS) 0.0 $8.0k 275k 0.03
Borealis Foods *w Exp 02/07/202 Call Option (BRLSW) 0.0 $7.7k 86k 0.09
Klotho Neurosciences *w Exp 06/21/202 Call Option (KLTOW) 0.0 $7.5k 30k 0.25
Mobix Labs *w Exp 99/99/999 Call Option (MOBXW) 0.0 $7.5k 75k 0.10
Altisource Portfolio Solutio *w Exp 04/02/202 Call Option (ASPSZ) 0.0 $7.4k 15k 0.51
Envoy Medical *w Exp 09/29/202 Call Option (COCHW) 0.0 $7.3k 208k 0.04
Lanzatech Global *w Exp 01/01/202 Call Option (LNZAW) 0.0 $7.3k 275k 0.03
Aeye *w Exp 09/30/202 Call Option (LIDRW) 0.0 $7.1k 83k 0.09
Brand Engagement Network *w Exp 03/14/202 Call Option (BNAIW) 0.0 $6.6k 221k 0.03
Altisource Portfolio Solutio *w Exp 04/30/203 Call Option (ASPSW) 0.0 $6.6k 13k 0.50
Gdev *w Exp 99/99/999 Call Option (GDEVW) 0.0 $6.6k 500k 0.01
Digiasia Corp *w Exp 04/02/202 Call Option 0.0 $6.2k 125k 0.05
Microalgo Ord Shs 0.0 $5.9k 12k 0.51
Longevity Health Hldgs *w Exp 07/12/202 Call Option (XAGEW) 0.0 $5.7k 189k 0.03
Vaxart Com New (VXRT) 0.0 $5.6k 12k 0.45
Gogoro *w Exp 04/04/202 Call Option (GGROW) 0.0 $5.0k 386k 0.01
Allurion Technologies *w Exp 08/01/203 Call Option (ALUR.WS) 0.0 $5.0k 158k 0.03
Bolt Projs Hldgs *w Exp 08/13/202 Call Option (BSLKW) 0.0 $4.8k 186k 0.03
Cyclacel Pharmaceuticals Com New 2025 0.0 $4.7k 14k 0.33
Sbc Med Group Hldgs *w Exp 09/17/202 Call Option (SBCWW) 0.0 $4.6k 24k 0.19
Ambipar Emergency Response *w Exp 03/06/202 Call Option (AMBI.WS) 0.0 $4.5k 26k 0.17
Xos *w Exp 08/20/202 Call Option (XOSWW) 0.0 $4.4k 455k 0.01
Safety Shot Com New (SHOT) 0.0 $4.4k 13k 0.33
Msp Recovery *w Exp 05/23/202 Call Option (MSPRZ) 0.0 $4.4k 125k 0.03
Passage Bio 0.0 $4.3k 11k 0.40
Lanvin Group Holdings Limite *w Exp 01/14/202 Call Option (LANV.WS) 0.0 $4.2k 224k 0.02
Carbon Revolution *w Exp 99/99/999 Call Option (CREVW) 0.0 $4.0k 227k 0.02
Flyexclusive *w Exp 99/99/999 Call Option (FLYX.WS) 0.0 $3.8k 38k 0.10
Zooz Pwr *w Exp 04/02/202 Call Option (ZOOZW) 0.0 $3.6k 50k 0.07
Captivision *w Exp 11/15/202 Call Option (CAPTW) 0.0 $3.3k 150k 0.02
Swvl Holdings Corp *w Exp 99/99/999 Call Option (SWVLW) 0.0 $3.3k 194k 0.02
Bark *w Exp 05/01/202 Call Option (BARK.WS) 0.0 $3.3k 250k 0.01
Healthcare Triangle Com New (HCTI) 0.0 $3.0k 109k 0.03
Abpro Hldgs *w Exp 11/12/202 Call Option (ABPWW) 0.0 $2.9k 139k 0.02
Gcl Global Hldgs *w Exp 02/13/203 Call Option (GCLWW) 0.0 $2.8k 30k 0.09
Xbp Europe Holdings *w Exp 11/30/202 Call Option (XBPEW) 0.0 $2.8k 51k 0.05
P3 Health Partners *w Exp 11/19/202 Call Option (PIIIW) 0.0 $2.6k 235k 0.01
Cero Therapeutics Hldgs *w Exp 02/13/202 Call Option (CEROW) 0.0 $2.6k 109k 0.02
Ardagh Metal Packaging S A *w Exp 08/04/202 Call Option (AMBP.WS) 0.0 $2.6k 86k 0.03
Alliance Entertainment Holdi *w Exp 02/10/202 Call Option (AENTW) 0.0 $2.3k 13k 0.18
Psyence Biomedical *w Exp 01/25/202 Call Option (PBMWW) 0.0 $2.2k 108k 0.02
Sab Biotherapeutics *w Exp 10/22/202 Call Option (SABSW) 0.0 $2.1k 63k 0.03
Stardust Pwr *w Exp 06/21/202 Call Option (SDSTW) 0.0 $1.9k 72k 0.03
Nauticus Robotics *w Exp 03/15/202 Call Option (KITTW) 0.0 $1.9k 19k 0.10
Cycurion *w Exp 02/13/203 Call Option (CYCUW) 0.0 $1.8k 30k 0.06
Hub Cyber Security *w Exp 02/27/202 Call Option (HUBCW) 0.0 $1.7k 67k 0.02
Syntec Optics Hldgs *w Exp 99/99/999 Call Option (OPTXW) 0.0 $1.6k 19k 0.09
Scilex Holding *w Exp 11/10/202 Call Option (SCLXW) 0.0 $1.6k 15k 0.10
New Era Helium *w Exp 12/10/202 Call Option (NUAIW) 0.0 $1.4k 15k 0.09
Surrozen *w Exp 08/01/203 Call Option (SRZNW) 0.0 $1.3k 74k 0.02
Roadzen *w Exp 11/30/202 Call Option (RDZNW) 0.0 $1.3k 26k 0.05
Banzai International *w Exp 12/14/202 Call Option (BNZIW) 0.0 $1.3k 51k 0.02
Arko Corp *w Exp 12/22/202 Call Option (ARKOW) 0.0 $1.3k 99k 0.01
Inspirato Incorporated *w Exp 02/11/202 Call Option (ISPOW) 0.0 $1.2k 94k 0.01
Dragonfly Energy Holdings *w Exp 10/07/202 Call Option (DFLIW) 0.0 $1.1k 83k 0.01
Dih Hldg Us *w Exp 04/20/202 Call Option (DHAIW) 0.0 $1.1k 60k 0.02
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 Call Option (ALCYW) 0.0 $1.1k 10k 0.11
Katapult Holdings *w Exp 06/09/202 Call Option (KPLTW) 0.0 $1.1k 140k 0.01
Vsee Health *w Exp 99/99/999 Call Option (VSEEW) 0.0 $1.1k 30k 0.04
Above Food Ingredients *w Exp 06/28/202 Call Option (ABVEW) 0.0 $1.0k 20k 0.05
Uwm Holdings Corporation *w Exp 01/21/202 Call Option (UWMC.WS) 0.0 $1.0k 14k 0.07
Smx Sec Matters *w Exp 03/07/202 Call Option (SMXWW) 0.0 $1.0k 67k 0.01
Sonder Holdings *w Exp 01/18/202 Call Option (SONDW) 0.0 $846.000000 90k 0.01
Origin Materials *w Exp 06/25/202 Call Option (ORGNW) 0.0 $831.993600 43k 0.02
Multisensor Ai Holdings *w Exp 12/19/202 Call Option (MSAIW) 0.0 $726.750000 23k 0.03
Onemednet Corp *w Exp 11/07/202 Call Option (ONMDW) 0.0 $675.000000 25k 0.03
The Oncology Institute *w Exp 99/99/999 Call Option (TOIIW) 0.0 $641.250000 13k 0.05
Lavoro *w Exp 02/27/202 Call Option (LVROW) 0.0 $597.855500 17k 0.04
Ecd Automotive Design *w Exp 12/12/202 Call Option (ECDAW) 0.0 $573.600000 24k 0.02
Silexion Therapeutics Corp *w Exp 08/15/202 Call Option (SLXNW) 0.0 $511.250000 13k 0.04
Beneficient *w Exp 06/07/202 Call Option (BENFW) 0.0 $465.750000 68k 0.01
Seastar Medical Holding Corp *w Exp 10/28/202 Call Option (ICUCW) 0.0 $447.750000 23k 0.02
Conduit Pharmaceuticals *w Exp 09/22/202 Call Option (CDTTW) 0.0 $376.050000 35k 0.01
Advantage Solutions *w Exp 10/28/202 Call Option (ADVWW) 0.0 $317.500000 25k 0.01
Royalty Mgmt Hldg Corp *w Exp 05/28/202 Call Option (RMCOW) 0.0 $275.000000 13k 0.02
Moolec Science Sa *w Exp 12/30/202 Call Option (MLECW) 0.0 $203.750000 13k 0.02
Rain Enhancement Technologie *w Exp 12/31/202 Call Option (RAINW) 0.0 $0 55k 0.00