Millennium Management

Millennium Management as of Sept. 30, 2025

Portfolio Holdings for Millennium Management

Millennium Management holds 4244 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf (IWM) 4.7 $11B 46M 241.96
NVIDIA Corporation Call Option (NVDA) 4.6 $11B 58M 186.58
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 3.7 $8.6B 14M 600.37
Microsoft Corporation Call Option (MSFT) 2.8 $6.5B 13M 517.95
Apple Call Option (AAPL) 2.3 $5.4B 21M 254.63
Ishares Tr Core S&p500 Etf (IVV) 2.1 $5.0B 7.5M 669.30
Amazon (AMZN) 1.8 $4.1B 19M 219.57
Meta Platforms Cl A (META) 1.6 $3.8B 5.2M 734.38
Tesla Motors Call Option (TSLA) 1.2 $2.8B 6.4M 444.72
Alphabet Cap Stk Cl A (GOOGL) 1.1 $2.5B 10M 243.10
Broadcom Call Option (AVGO) 1.0 $2.3B 6.8M 329.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $2.2B 3.3M 666.18
Select Sector Spdr Tr Financial Call Option (XLF) 0.9 $2.1B 40M 53.87
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.9 $2.1B 39M 53.40
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 0.8 $1.9B 23M 81.19
Alphabet Cap Stk Cl C Call Option (GOOG) 0.7 $1.6B 6.7M 243.55
Select Sector Spdr Tr Energy Call Option (XLE) 0.7 $1.6B 18M 89.34
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.6 $1.5B 23M 65.00
Netflix Call Option (NFLX) 0.6 $1.3B 1.1M 1198.92
Advanced Micro Devices Call Option (AMD) 0.5 $1.2B 7.6M 161.79
Spdr Dow Jones Indl Average Ut Ser 1 Put Option (DIA) 0.5 $1.1B 2.4M 463.74
Ishares Ethereum Tr SHS Put Option (ETHA) 0.5 $1.1B 35M 31.51
Morgan Stanley Com New Put Option (MS) 0.4 $994M 6.3M 158.96
Bank of America Corporation Call Option (BAC) 0.4 $981M 19M 51.59
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 0.4 $960M 1.9M 502.74
JPMorgan Chase & Co. Call Option (JPM) 0.4 $926M 2.9M 315.43
Visa Com Cl A (V) 0.4 $850M 2.5M 341.38
Exxon Mobil Corporation (XOM) 0.4 $842M 7.5M 112.75
Select Sector Spdr Tr Sbi Cons Discr Call Option (XLY) 0.4 $831M 3.5M 239.64
Boston Scientific Corporation (BSX) 0.4 $823M 9.0M 91.90
Norfolk Southern Call Option (NSC) 0.3 $803M 2.7M 300.41
Palantir Technologies Cl A Call Option (PLTR) 0.3 $801M 4.4M 182.42
Chevron Corporation Call Option (CVX) 0.3 $795M 5.1M 155.29
Mastercard Incorporated Cl A Put Option (MA) 0.3 $780M 1.4M 568.81
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.3 $743M 7.4M 99.81
Abbvie Call Option (ABBV) 0.3 $733M 3.2M 231.54
Ishares Tr China Lg-cap Etf Put Option (FXI) 0.3 $708M 17M 41.14
Ishares Tr Msci Eafe Etf (EFA) 0.3 $701M 7.5M 93.37
International Business Machines Put Option (IBM) 0.3 $679M 2.4M 282.16
Eli Lilly & Co. Put Option (LLY) 0.3 $677M 888k 763.00
Boeing Company Call Option (BA) 0.3 $662M 3.1M 215.83
Freeport-mcmoran CL B (FCX) 0.3 $654M 17M 39.22
Comerica Incorporated Call Option (CMA) 0.3 $637M 9.3M 68.52
Goldman Sachs Put Option (GS) 0.3 $636M 798k 796.35
salesforce (CRM) 0.3 $613M 2.6M 237.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $592M 6.6M 89.37
CVS Caremark Corporation (CVS) 0.3 $589M 7.8M 75.39
Home Depot (HD) 0.3 $587M 1.4M 405.19
Western Digital Corp Note 3.000%11/1 (Principal) 0.2 $580M 181M 3.21
Select Sector Spdr Tr Technology Put Option (XLK) 0.2 $576M 2.0M 281.86
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $570M 6.5M 87.21
Wal-Mart Stores Put Option (WMT) 0.2 $570M 5.5M 103.06
Charles Schwab Corporation Call Option (SCHW) 0.2 $566M 5.9M 95.47
Lam Research Corp Com New Call Option (LRCX) 0.2 $563M 4.2M 133.90
Medtronic SHS Put Option (MDT) 0.2 $562M 5.9M 95.24
Adobe Systems Incorporated (ADBE) 0.2 $554M 1.6M 352.75
Citigroup Com New (C) 0.2 $547M 5.4M 101.50
Costco Wholesale Corporation (COST) 0.2 $546M 590k 925.63
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $530M 4.8M 111.47
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $512M 2.9M 178.73
General Motors Company Call Option (GM) 0.2 $510M 8.4M 60.97
Blackrock Call Option (BLK) 0.2 $499M 428k 1165.87
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 0.2 $496M 1.5M 326.36
Nvent Electric SHS (NVT) 0.2 $494M 5.0M 98.64
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.2 $484M 1.7M 279.29
Cyberark Software SHS (CYBR) 0.2 $480M 993k 483.15
Oracle Corporation Call Option (ORCL) 0.2 $476M 1.7M 281.24
Caterpillar Put Option (CAT) 0.2 $469M 984k 477.15
Wells Fargo & Company Put Option (WFC) 0.2 $466M 5.6M 83.82
Qualcomm Call Option (QCOM) 0.2 $466M 2.8M 166.36
UnitedHealth Call Option (UNH) 0.2 $465M 1.3M 345.30
Spdr Series Trust S&p Biotech (XBI) 0.2 $460M 4.6M 100.20
McDonald's Corporation Call Option (MCD) 0.2 $452M 1.5M 303.89
Palo Alto Networks Put Option (PANW) 0.2 $449M 2.2M 203.62
CRH Ord (CRH) 0.2 $444M 3.7M 119.90
Uber Technologies Call Option (UBER) 0.2 $441M 4.5M 97.97
Micron Technology (MU) 0.2 $434M 2.6M 167.32
Johnson & Johnson (JNJ) 0.2 $433M 2.3M 185.42
Intuit (INTU) 0.2 $424M 621k 682.91
Applied Materials Put Option (AMAT) 0.2 $424M 2.1M 204.74
S&p Global Put Option (SPGI) 0.2 $423M 869k 486.71
Coinbase Global Com Cl A Call Option (COIN) 0.2 $419M 1.2M 337.49
Asml Holding N V N Y Registry Shs (ASML) 0.2 $415M 429k 968.09
Cheniere Energy Com New Call Option (LNG) 0.2 $404M 1.7M 234.98
Invesco SHS Call Option (IVZ) 0.2 $402M 18M 22.94
Paypal Holdings (PYPL) 0.2 $399M 6.0M 67.06
Servicenow Put Option (NOW) 0.2 $390M 423k 920.28
Procter & Gamble Company (PG) 0.2 $389M 2.5M 153.65
Linde SHS Call Option (LIN) 0.2 $388M 816k 475.00
Barrick Mng Corp Com Shs Put Option (B) 0.2 $387M 12M 32.77
Dycom Industries (DY) 0.2 $387M 1.3M 291.76
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 0.2 $384M 209M 1.84
First Solar (FSLR) 0.2 $383M 1.7M 220.53
Kellogg Company Put Option (K) 0.2 $376M 4.6M 82.02
Newmont Mining Corporation (NEM) 0.2 $373M 4.4M 84.31
Snowflake Com Shs (SNOW) 0.2 $371M 1.6M 225.55
Carlyle Group Put Option (CG) 0.2 $365M 5.8M 62.70
Capital One Financial (COF) 0.2 $364M 1.7M 212.58
FirstEnergy Call Option (FE) 0.2 $362M 7.9M 45.82
Lpl Financial Holdings Put Option (LPLA) 0.2 $361M 1.1M 332.69
Dell Technologies CL C Put Option (DELL) 0.2 $353M 2.5M 141.77
AmerisourceBergen (COR) 0.1 $347M 1.1M 312.53
Marathon Petroleum Corp Put Option (MPC) 0.1 $347M 1.8M 192.74
Sempra Energy Put Option (SRE) 0.1 $345M 3.8M 89.98
Pepsi Put Option (PEP) 0.1 $344M 2.4M 140.44
Nebius Group Shs Class A (NBIS) 0.1 $337M 3.0M 112.27
Insmed Com Par $.01 (INSM) 0.1 $336M 2.3M 144.01
Cardinal Health (CAH) 0.1 $332M 2.1M 156.96
Northern Trust Corporation Call Option (NTRS) 0.1 $332M 2.5M 134.60
Applovin Corp Com Cl A (APP) 0.1 $331M 460k 718.54
Packaging Corporation of America (PKG) 0.1 $331M 1.5M 217.93
Valero Energy Corporation Put Option (VLO) 0.1 $322M 1.9M 170.26
Cisco Systems (CSCO) 0.1 $317M 4.6M 68.42
Honeywell International Put Option (HON) 0.1 $316M 1.5M 210.50
Us Bancorp Del Com New (USB) 0.1 $316M 6.5M 48.33
Autodesk Call Option (ADSK) 0.1 $312M 982k 317.67
Kraneshares Trust Csi Chi Internet Put Option (KWEB) 0.1 $311M 7.4M 42.01
Strategy Note 0.625% 9/1 (Principal) 0.1 $311M 164M 1.89
Select Sector Spdr Tr Sbi Healthcare Put Option (XLV) 0.1 $307M 2.2M 139.17
Johnson Ctls Intl SHS Put Option (JCI) 0.1 $307M 2.8M 109.95
First Horizon National Corporation (FHN) 0.1 $305M 14M 22.61
Janus Henderson Group Ord Shs (JHG) 0.1 $305M 6.9M 44.51
Thermo Fisher Scientific Call Option (TMO) 0.1 $304M 626k 485.02
Lowe's Companies Put Option (LOW) 0.1 $299M 1.2M 251.31
Amphenol Corp Cl A Call Option (APH) 0.1 $298M 2.4M 123.75
Comfort Systems USA Put Option (FIX) 0.1 $298M 361k 825.18
Ishares Msci Cda Etf (EWC) 0.1 $296M 5.9M 50.55
Ross Stores Call Option (ROST) 0.1 $293M 1.9M 152.39
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $290M 1.2M 236.06
Airbnb Com Cl A (ABNB) 0.1 $289M 2.4M 121.42
Ishares Tr Ishares Semicdtr Put Option (SOXX) 0.1 $289M 1.1M 271.12
Bloom Energy Corp Note 3.000% 6/0 (Principal) 0.1 $288M 63M 4.54
Intel Corporation (INTC) 0.1 $286M 8.5M 33.55
Murphy Usa (MUSA) 0.1 $286M 736k 388.26
Raytheon Technologies Corp (RTX) 0.1 $285M 1.7M 167.33
Target Corporation (TGT) 0.1 $279M 3.1M 89.70
Mr Cooper Group 0.1 $277M 1.3M 210.79
Hubspot Put Option (HUBS) 0.1 $276M 590k 467.80
Accenture Plc Ireland Shs Class A Put Option (ACN) 0.1 $275M 1.1M 246.60
Marvell Technology Put Option (MRVL) 0.1 $275M 3.3M 84.07
Metropcs Communications Put Option (TMUS) 0.1 $275M 1.1M 239.38
CSX Corporation Call Option (CSX) 0.1 $272M 7.7M 35.51
SYSCO Corporation Call Option (SYY) 0.1 $272M 3.3M 82.34
Intercontinental Exchange Put Option (ICE) 0.1 $268M 1.6M 168.48
Alnylam Pharmaceuticals Call Option (ALNY) 0.1 $268M 587k 456.00
Lockheed Martin Corporation Call Option (LMT) 0.1 $268M 537k 499.21
Merck & Co Put Option (MRK) 0.1 $265M 3.2M 83.93
Msci (MSCI) 0.1 $265M 467k 567.41
Arista Networks Com Shs Call Option (ANET) 0.1 $264M 1.8M 145.71
Ge Aerospace Com New Call Option (GE) 0.1 $262M 870k 300.82
Carvana Cl A Put Option (CVNA) 0.1 $260M 689k 377.24
Altria (MO) 0.1 $257M 3.9M 66.06
Argenx Se Sponsored Adr (ARGX) 0.1 $256M 348k 737.56
Sea Note 2.375%12/0 (Principal) 0.1 $256M 130M 1.98
Stepstone Group Com Cl A (STEP) 0.1 $254M 3.9M 65.31
Hologic Call Option (HOLX) 0.1 $253M 3.7M 67.49
Dex Put Option (DXCM) 0.1 $251M 3.7M 67.29
Strategy Cl A New (MSTR) 0.1 $250M 776k 322.21
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.1 $250M 509k 490.38
Raymond James Financial (RJF) 0.1 $249M 1.4M 172.60
Texas Instruments Incorporated (TXN) 0.1 $245M 1.3M 183.73
Abbott Laboratories Call Option (ABT) 0.1 $243M 1.8M 133.94
Affiliated Managers (AMG) 0.1 $243M 1.0M 238.43
Ares Management Corporation Cl A Com Stk Call Option (ARES) 0.1 $241M 1.5M 159.89
Nextera Energy Call Option (NEE) 0.1 $241M 3.2M 75.49
At&t (T) 0.1 $241M 8.5M 28.24
Roblox Corp Cl A Call Option (RBLX) 0.1 $241M 1.7M 138.52
Te Connectivity Ord Shs Call Option (TEL) 0.1 $240M 1.1M 219.53
Public Service Enterprise Put Option (PEG) 0.1 $238M 2.8M 83.46
Sealed Air Call Option (SEE) 0.1 $237M 6.7M 35.35
Electronic Arts (EA) 0.1 $232M 1.1M 201.70
MarketAxess Holdings (MKTX) 0.1 $232M 1.3M 174.25
3M Company (MMM) 0.1 $230M 1.5M 155.18
Warner Bros Discovery Com Ser A Call Option (WBD) 0.1 $229M 12M 19.53
Danaher Corporation (DHR) 0.1 $228M 1.2M 198.26
Spdr Series Trust S&p Oilgas Exp Put Option (XOP) 0.1 $228M 1.7M 132.20
Walt Disney Company Put Option (DIS) 0.1 $228M 2.0M 114.50
CenterPoint Energy (CNP) 0.1 $227M 5.8M 38.80
Astrazeneca Sponsored Adr (AZN) 0.1 $225M 2.9M 76.72
Axalta Coating Sys (AXTA) 0.1 $224M 7.8M 28.62
ConocoPhillips Put Option (COP) 0.1 $221M 2.3M 94.59
Nike CL B (NKE) 0.1 $221M 3.2M 69.73
Centene Corporation (CNC) 0.1 $220M 6.2M 35.68
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $218M 3.5M 62.22
Lyft Cl A Com (LYFT) 0.1 $214M 9.7M 22.01
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.1 $213M 2.5M 86.30
eBay Call Option (EBAY) 0.1 $210M 2.3M 90.95
Monster Beverage Corp Put Option (MNST) 0.1 $210M 3.1M 67.31
Dollar Tree Call Option (DLTR) 0.1 $210M 2.2M 94.37
Rbc Cad Call Option (RY) 0.1 $209M 1.1M 192.90
Spdr Series Trust S&p Regl Bkg Put Option (KRE) 0.1 $209M 3.3M 63.30
Philip Morris International Call Option (PM) 0.1 $208M 1.3M 162.20
Blackstone Group Inc Com Cl A Put Option (BX) 0.1 $207M 1.2M 170.85
Vaneck Etf Trust Gold Miners Etf Put Option (GDX) 0.1 $207M 2.7M 76.40
Booking Holdings Call Option (BKNG) 0.1 $206M 38k 5399.27
Bristol Myers Squibb Put Option (BMY) 0.1 $204M 4.5M 45.10
Biogen Idec Call Option (BIIB) 0.1 $204M 1.5M 140.08
Ameriprise Financial Put Option (AMP) 0.1 $204M 414k 491.25
American Express Company (AXP) 0.1 $202M 607k 332.16
Mongodb Cl A Put Option (MDB) 0.1 $201M 646k 310.38
Teck Resources CL B (TECK) 0.1 $200M 4.5M 43.89
Reddit Cl A Put Option (RDDT) 0.1 $199M 865k 229.99
Agilent Technologies Inc C ommon (A) 0.1 $198M 1.5M 128.35
Acuity Brands (AYI) 0.1 $197M 571k 344.39
Amgen (AMGN) 0.1 $196M 695k 282.20
Cme (CME) 0.1 $196M 724k 270.19
Edwards Lifesciences Call Option (EW) 0.1 $195M 2.5M 77.77
Pdd Holdings Sponsored Ads Put Option (PDD) 0.1 $195M 1.5M 132.17
Western Digital Put Option (WDC) 0.1 $193M 1.6M 120.06
Verona Pharma Sponsored Ads (VRNA) 0.1 $193M 1.8M 106.71
Atlassian Corporation Cl A Call Option (TEAM) 0.1 $192M 1.2M 159.70
Frontier Communications Pare Put Option (FYBR) 0.1 $191M 5.1M 37.35
Intuitive Surgical Com New Put Option (ISRG) 0.1 $191M 427k 447.23
Kla Corp Com New Put Option (KLAC) 0.1 $190M 177k 1078.60
Humana Call Option (HUM) 0.1 $190M 729k 260.17
Jd.com Spon Ads Cl A Put Option (JD) 0.1 $188M 5.4M 34.98
Fiserv Call Option (FI) 0.1 $187M 1.5M 128.93
Coca-Cola Company Put Option (KO) 0.1 $187M 2.8M 66.32
Aon Shs Cl A Put Option (AON) 0.1 $185M 519k 356.58
Transalta Corp (TAC) 0.1 $185M 14M 13.66
Select Sector Spdr Tr Indl Put Option (XLI) 0.1 $184M 1.2M 154.23
Dupont De Nemours Call Option (DD) 0.1 $184M 2.4M 77.90
Synopsys Call Option (SNPS) 0.1 $182M 370k 493.39
Select Sector Spdr Tr Sbi Cons Stpls Put Option (XLP) 0.1 $182M 2.3M 78.37
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $182M 650k 279.84
Smucker J M Com New Call Option (SJM) 0.1 $182M 1.7M 108.60
Williams Companies (WMB) 0.1 $179M 2.8M 63.35
MasTec Call Option (MTZ) 0.1 $179M 840k 212.81
Emcor Call Option (EME) 0.1 $178M 275k 649.54
Comcast Corp Cl A (CMCSA) 0.1 $178M 5.7M 31.42
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.1 $178M 4.5M 39.18
Delta Air Lines Inc Del Com New (DAL) 0.1 $177M 3.1M 56.75
Zions Bancorporation (ZION) 0.1 $176M 3.1M 56.58
Valley National Ban (VLY) 0.1 $176M 17M 10.60
Granite Construction (GVA) 0.1 $176M 1.6M 109.65
Monolithic Power Systems (MPWR) 0.1 $175M 190k 920.64
Sea Sponsord Ads Put Option (SE) 0.1 $174M 973k 178.73
J.B. Hunt Transport Services (JBHT) 0.1 $173M 1.3M 134.17
Kimberly-Clark Corporation Call Option (KMB) 0.1 $172M 1.4M 124.34
BP Sponsored Adr (BP) 0.1 $169M 4.9M 34.46
Workday Cl A Call Option (WDAY) 0.1 $166M 691k 240.73
Novo-nordisk A S Adr Put Option (NVO) 0.1 $166M 3.0M 55.49
Doordash Cl A Put Option (DASH) 0.1 $166M 610k 271.99
McKesson Corporation Put Option (MCK) 0.1 $165M 214k 772.54
Tenet Healthcare Corp Com New Call Option (THC) 0.1 $164M 809k 203.04
Xcel Energy Call Option (XEL) 0.1 $163M 2.0M 80.65
Stifel Financial (SF) 0.1 $163M 1.4M 113.47
Vistra Energy Put Option (VST) 0.1 $163M 832k 195.92
Chart Industries (GTLS) 0.1 $163M 814k 200.15
Gilead Sciences (GILD) 0.1 $163M 1.5M 111.00
Coreweave Com Cl A Put Option (CRWV) 0.1 $162M 1.2M 136.85
Paychex Call Option (PAYX) 0.1 $161M 1.3M 126.76
Targa Res Corp Call Option (TRGP) 0.1 $161M 961k 167.54
Sofi Technologies (SOFI) 0.1 $161M 6.1M 26.42
Automatic Data Processing (ADP) 0.1 $160M 546k 293.50
Verisk Analytics (VRSK) 0.1 $160M 636k 251.51
Ametek (AME) 0.1 $159M 845k 188.00
Ge Vernova Call Option (GEV) 0.1 $159M 258k 614.90
Lucid Group Com New Put Option (LCID) 0.1 $159M 6.7M 23.79
EOG Resources Call Option (EOG) 0.1 $158M 1.4M 112.12
Nrg Energy Com New Put Option (NRG) 0.1 $158M 978k 161.95
Infosys Sponsored Adr Put Option (INFY) 0.1 $158M 9.7M 16.27
TPG Com Cl A (TPG) 0.1 $158M 2.7M 57.45
Lamb Weston Hldgs Call Option (LW) 0.1 $157M 2.7M 58.08
Ishares Msci Jpn Etf New Call Option (EWJ) 0.1 $157M 2.0M 80.21
Livanova SHS (LIVN) 0.1 $156M 3.0M 52.38
Encompass Health Corp (EHC) 0.1 $155M 1.2M 127.02
Spotify Technology S A SHS Put Option (SPOT) 0.1 $155M 221k 698.00
Sprouts Fmrs Mkt Put Option (SFM) 0.1 $154M 1.4M 108.80
TJX Companies Call Option (TJX) 0.1 $154M 1.1M 144.54
Constellation Energy (CEG) 0.1 $154M 467k 329.07
ON Semiconductor Put Option (ON) 0.1 $153M 3.1M 49.31
Regeneron Pharmaceuticals (REGN) 0.1 $153M 272k 562.27
Lululemon Athletica Put Option (LULU) 0.1 $153M 858k 177.93
Spdr Gold Tr Gold Shs (GLD) 0.1 $152M 428k 355.47
Devon Energy Corporation Put Option (DVN) 0.1 $152M 4.3M 35.06
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.1 $151M 4.0M 38.02
Microchip Technology Call Option (MCHP) 0.1 $150M 2.3M 64.22
Cooper Cos (COO) 0.1 $149M 2.2M 68.56
Cbre Group Cl A Put Option (CBRE) 0.1 $149M 947k 157.56
BioMarin Pharmaceutical Put Option (BMRN) 0.1 $149M 2.8M 54.16
Ferguson Enterprises Common Stock New Call Option (FERG) 0.1 $149M 664k 224.58
Celsius Hldgs Com New (CELH) 0.1 $149M 2.6M 57.49
Robinhood Mkts Com Cl A (HOOD) 0.1 $147M 1.0M 143.18
Take-Two Interactive Software Call Option (TTWO) 0.1 $147M 567k 258.36
United Parcel Service CL B Call Option (UPS) 0.1 $146M 1.7M 83.53
Neurocrine Biosciences (NBIX) 0.1 $144M 1.0M 140.38
Chubb Put Option (CB) 0.1 $143M 508k 282.25
Corning Incorporated (GLW) 0.1 $143M 1.7M 82.03
Allstate Corporation Call Option (ALL) 0.1 $143M 666k 214.65
Hamilton Lane Cl A (HLNE) 0.1 $143M 1.1M 134.79
Super Micro Computer Com New Put Option (SMCI) 0.1 $143M 3.0M 47.94
Las Vegas Sands (LVS) 0.1 $143M 2.6M 53.79
Echostar Corp Note 3.875%11/3 (Principal) 0.1 $142M 58M 2.47
AFLAC Incorporated Put Option (AFL) 0.1 $142M 1.3M 111.70
Schlumberger Com Stk (SLB) 0.1 $141M 4.1M 34.37
Interpublic Group of Companies (IPG) 0.1 $141M 5.1M 27.91
Northrop Grumman Corporation (NOC) 0.1 $139M 228k 609.32
Datadog Cl A Com Put Option (DDOG) 0.1 $139M 976k 142.40
Credo Technology Group Holdi Ordinary Shares Call Option (CRDO) 0.1 $139M 952k 145.61
Cintas Corporation (CTAS) 0.1 $138M 672k 205.26
Wayfair Note 3.500%11/1 (Principal) 0.1 $138M 66M 2.07
Truist Financial Corp equities Call Option (TFC) 0.1 $138M 3.0M 45.72
Performance Food (PFGC) 0.1 $137M 1.3M 104.04
NiSource (NI) 0.1 $137M 3.2M 43.30
Pfizer (PFE) 0.1 $136M 5.3M 25.48
Progressive Corporation Call Option (PGR) 0.1 $136M 549k 246.95
Union Pacific Corporation Call Option (UNP) 0.1 $135M 573k 236.37
Verizon Communications Call Option (VZ) 0.1 $135M 3.1M 43.95
Nordson Corporation (NDSN) 0.1 $134M 592k 226.95
British Amern Tob Sponsored Adr (BTI) 0.1 $133M 2.5M 53.08
Rivian Automotive Com Cl A Call Option (RIVN) 0.1 $133M 9.1M 14.68
Rocket Cos Com Cl A (RKT) 0.1 $133M 6.9M 19.38
Nu Hldgs Ord Shs Cl A Call Option (NU) 0.1 $132M 8.2M 16.01
Huntington Ingalls Inds Call Option (HII) 0.1 $131M 455k 287.91
MercadoLibre Put Option (MELI) 0.1 $131M 56k 2336.94
ICU Medical, Incorporated (ICUI) 0.1 $131M 1.1M 119.96
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $130M 2.0M 63.54
Coherent Corp (COHR) 0.1 $130M 1.2M 107.72
Deckers Outdoor Corporation (DECK) 0.1 $129M 1.3M 101.37
Mccormick & Co Com Non Vtg (MKC) 0.1 $129M 1.9M 66.91
Hp Put Option (HPQ) 0.1 $129M 4.7M 27.23
Qorvo Put Option (QRVO) 0.1 $129M 1.4M 91.08
Sandisk Corp (SNDK) 0.1 $129M 1.1M 112.20
Tc Energy Corp Put Option (TRP) 0.1 $128M 1.7M 75.67
WNS HLDGS Com Shs (WNS) 0.1 $128M 1.7M 76.27
Vertiv Holdings Com Cl A Put Option (VRT) 0.1 $127M 844k 150.86
Wheaton Precious Metals Corp Call Option (WPM) 0.1 $127M 1.1M 111.84
Prologis Call Option (PLD) 0.1 $127M 1.1M 114.52
EXACT Sciences Corporation Call Option (EXAS) 0.1 $127M 2.3M 54.71
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.1 $127M 2.5M 50.63
Bunge Global Sa Com Shs Put Option (BG) 0.1 $127M 1.6M 81.25
Bright Horizons Fam Sol In D (BFAM) 0.1 $126M 1.2M 108.57
Permian Resources Corp Class A Com (PR) 0.1 $126M 9.9M 12.80
Shopify Cl A Sub Vtg Shs Call Option (SHOP) 0.1 $125M 842k 148.61
MetLife (MET) 0.1 $125M 1.5M 82.37
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.1 $125M 89M 1.41
Paramount Skydance Corp Com Cl B Put Option (PSKY) 0.1 $125M 6.6M 18.92
Pan American Silver Corp Can Call Option (PAAS) 0.1 $125M 3.2M 38.73
Suncor Energy Put Option (SU) 0.1 $124M 2.5M 49.61
Analog Devices Put Option (ADI) 0.1 $124M 504k 245.70
Smurfit Westrock SHS (SW) 0.1 $124M 2.9M 42.57
Hewlett Packard Enterprise Call Option (HPE) 0.1 $124M 5.0M 24.56
Old Dominion Freight Line (ODFL) 0.1 $123M 870k 140.78
Cinemark Holdings Put Option (CNK) 0.1 $123M 4.4M 28.02
Keurig Dr Pepper Put Option (KDP) 0.1 $123M 4.8M 25.51
PG&E Corporation Call Option (PCG) 0.1 $122M 8.1M 15.08
Civitas Resources Com New (CIVI) 0.1 $122M 3.7M 32.50
Wynn Resorts Call Option (WYNN) 0.1 $121M 945k 128.27
Phillips 66 Put Option (PSX) 0.1 $121M 888k 136.02
Calix (CALX) 0.1 $121M 2.0M 61.37
Astera Labs Put Option (ALAB) 0.1 $121M 616k 195.80
Fidelity Ethereum SHS (FETH) 0.1 $120M 2.9M 41.55
Paylocity Holding Corporation (PCTY) 0.1 $119M 749k 159.27
Repligen Corporation Call Option (RGEN) 0.1 $119M 892k 133.67
Caris Life Sciences (CAI) 0.1 $119M 3.9M 30.25
CF Industries Holdings Put Option (CF) 0.1 $119M 1.3M 89.70
Corteva (CTVA) 0.1 $118M 1.7M 67.63
Ferrovial Se Ord Shs (FER) 0.1 $118M 2.0M 58.60
DTE Energy Company (DTE) 0.1 $118M 834k 141.43
Lennar Corp Cl A Put Option (LEN) 0.1 $117M 931k 126.04
Howmet Aerospace Call Option (HWM) 0.1 $117M 598k 196.23
Huntington Bancshares Incorporated (HBAN) 0.1 $117M 6.8M 17.27
Applied Industrial Technologies (AIT) 0.0 $117M 447k 261.05
Spdr Series Trust S&p Homebuild Call Option (XHB) 0.0 $116M 1.0M 110.80
C H Robinson Worldwide Com New (CHRW) 0.0 $116M 878k 132.40
Alcoa Put Option (AA) 0.0 $116M 3.5M 32.89
United Rentals Put Option (URI) 0.0 $116M 121k 954.66
Curtiss-Wright (CW) 0.0 $115M 212k 542.94
Cibc Cad Put Option (CM) 0.0 $115M 1.0M 111.21
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $114M 2.4M 47.38
Draftkings Com Cl A (DKNG) 0.0 $114M 3.1M 37.40
Kkr & Co Put Option (KKR) 0.0 $114M 874k 129.95
United Therapeutics Corporation Put Option (UTHR) 0.0 $114M 271k 419.21
Elanco Animal Health (ELAN) 0.0 $113M 5.6M 20.14
Elastic N V Ord Shs Put Option (ESTC) 0.0 $113M 1.3M 84.49
Dutch Bros Cl A (BROS) 0.0 $113M 2.2M 52.34
Ishares Tr 3 7 Yr Treas Bd Put Option (IEI) 0.0 $112M 936k 119.51
Eaton Corp SHS (ETN) 0.0 $112M 298k 374.25
Hershey Company (HSY) 0.0 $111M 595k 187.05
Confluent Class A Com Call Option (CFLT) 0.0 $111M 5.6M 19.80
Baidu Spon Adr Rep A Put Option (BIDU) 0.0 $110M 834k 131.77
Warner Music Group Corp Com Cl A (WMG) 0.0 $108M 3.2M 34.06
Wix SHS Call Option (WIX) 0.0 $108M 607k 177.63
Sanofi Sa Sponsored Adr (SNY) 0.0 $107M 2.3M 47.20
Eversource Energy (ES) 0.0 $107M 1.5M 71.14
Illinois Tool Works Put Option (ITW) 0.0 $107M 409k 260.76
Chipotle Mexican Grill Call Option (CMG) 0.0 $106M 2.7M 39.19
Verisign Put Option (VRSN) 0.0 $106M 380k 279.57
Encana Corporation (OVV) 0.0 $106M 2.6M 40.38
Deere & Company (DE) 0.0 $106M 232k 457.26
Sea Note 0.250% 9/1 (Principal) 0.0 $106M 110M 0.96
Docusign Put Option (DOCU) 0.0 $106M 1.5M 72.09
Rio Tinto Sponsored Adr Put Option (RIO) 0.0 $105M 1.6M 66.01
Braze Com Cl A (BRZE) 0.0 $105M 3.7M 28.44
Jones Lang LaSalle Incorporated (JLL) 0.0 $105M 351k 298.28
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $104M 350k 297.16
Universal Hlth Svcs CL B (UHS) 0.0 $104M 508k 204.44
Royal Gold (RGLD) 0.0 $103M 516k 200.58
Constellium Se Cl A Shs (CSTM) 0.0 $103M 6.9M 14.88
Dow (DOW) 0.0 $103M 4.5M 22.93
Cigna Corp Call Option (CI) 0.0 $103M 358k 288.25
Ulta Salon, Cosmetics & Fragrance Put Option (ULTA) 0.0 $103M 189k 546.75
Carnival Corp Unit 99/99/9999 Put Option (CCL) 0.0 $103M 3.6M 28.91
Southstate Bk Corp (SSB) 0.0 $102M 1.0M 98.87
Bk Nova Cad (BNS) 0.0 $102M 1.6M 64.66
Cameco Corporation Put Option (CCJ) 0.0 $102M 1.2M 83.86
The Trade Desk Com Cl A (TTD) 0.0 $102M 2.1M 49.01
Jefferies Finl Group (JEF) 0.0 $102M 1.6M 65.42
Fortinet (FTNT) 0.0 $102M 1.2M 84.08
Guidewire Software Call Option (GWRE) 0.0 $101M 441k 229.86
Lauder Estee Cos Cl A (EL) 0.0 $101M 1.1M 88.12
Pure Storage Cl A (PSTG) 0.0 $100M 1.2M 83.81
Hldgs Put Option (UAL) 0.0 $100M 1.0M 96.50
Kenvue Call Option (KVUE) 0.0 $100M 6.2M 16.23
Ciena Corp Com New Call Option (CIEN) 0.0 $100M 688k 145.67
Marriott Vacations Worldwide Note 1/1 (Principal) 0.0 $99M 101M 0.99
Wintrust Financial Corporation (WTFC) 0.0 $99M 749k 132.44
Starbucks Corporation Put Option (SBUX) 0.0 $99M 1.2M 84.60
Ftai Aviation SHS Put Option (FTAI) 0.0 $99M 593k 166.86
O'reilly Automotive Put Option (ORLY) 0.0 $99M 915k 107.81
Veeva Sys Cl A Com Call Option (VEEV) 0.0 $98M 330k 297.91
FedEx Corporation Call Option (FDX) 0.0 $98M 417k 235.81
Orla Mining LTD New F (ORLA) 0.0 $98M 9.1M 10.79
Godaddy Cl A Call Option (GDDY) 0.0 $97M 712k 136.83
PNM Resources (TXNM) 0.0 $96M 1.7M 56.55
Etsy Call Option (ETSY) 0.0 $96M 1.4M 66.39
Hims & Hers Health Com Cl A (HIMS) 0.0 $96M 1.7M 56.72
Alignment Healthcare (ALHC) 0.0 $96M 5.5M 17.45
Bce Com New Call Option (BCE) 0.0 $96M 3.3M 29.36
Hyatt Hotels Corp Com Cl A (H) 0.0 $95M 671k 141.93
Mohawk Industries (MHK) 0.0 $95M 734k 128.92
Amicus Therapeutics Call Option (FOLD) 0.0 $94M 12M 7.88
Five Below Put Option (FIVE) 0.0 $94M 608k 154.70
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $94M 1.2M 77.65
JBS Cl A Shs Put Option (JBS) 0.0 $94M 6.3M 14.93
Welltower Inc Com reit Call Option (WELL) 0.0 $94M 526k 178.14
Abivax Sa Sponsored Ads (ABVX) 0.0 $93M 1.1M 84.90
Agree Realty Corporation Put Option (ADC) 0.0 $93M 1.3M 71.04
Hartford Financial Services Call Option (HIG) 0.0 $93M 695k 133.39
Akamai Technologies (AKAM) 0.0 $92M 1.2M 75.76
PNC Financial Services Put Option (PNC) 0.0 $91M 453k 200.93
Bank Of Montreal Cadcom (BMO) 0.0 $91M 698k 130.26
Nexgen Energy (NXE) 0.0 $91M 10M 8.95
Sap Se Spon Adr Call Option (SAP) 0.0 $90M 338k 267.21
Vale S A Sponsored Ads Put Option (VALE) 0.0 $90M 8.3M 10.86
Halozyme Therapeutics (HALO) 0.0 $90M 1.2M 73.34
Agnico Put Option (AEM) 0.0 $89M 530k 168.56
United Sts Oil Units Put Option (USO) 0.0 $89M 1.2M 73.75
Waste Management (WM) 0.0 $89M 404k 220.83
Dover Corporation (DOV) 0.0 $89M 534k 166.83
Tapestry (TPR) 0.0 $89M 786k 113.22
Genuine Parts Company (GPC) 0.0 $89M 641k 138.60
Sun Communities (SUI) 0.0 $88M 685k 129.00
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $88M 966k 91.37
Southwest Airlines Put Option (LUV) 0.0 $88M 2.8M 31.91
Snap Cl A Put Option (SNAP) 0.0 $88M 11M 7.71
KB Home Call Option (KBH) 0.0 $88M 1.4M 63.64
Alliant Energy Corporation (LNT) 0.0 $88M 1.3M 67.41
Waystar Holding Corp Call Option (WAY) 0.0 $87M 2.3M 37.92
Omni Call Option (OMC) 0.0 $87M 1.1M 81.53
Occidental Petroleum Corporation (OXY) 0.0 $87M 1.8M 47.25
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $87M 49k 1789.16
Toast Cl A Call Option (TOST) 0.0 $87M 2.4M 36.51
Diamondback Energy Put Option (FANG) 0.0 $87M 607k 143.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $87M 222k 391.64
Medpace Hldgs (MEDP) 0.0 $86M 167k 514.16
Motorola Solutions Com New Put Option (MSI) 0.0 $86M 187k 457.29
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $85M 3.6M 23.48
Natera (NTRA) 0.0 $85M 528k 160.97
Soleno Therapeutics Call Option (SLNO) 0.0 $85M 1.3M 67.60
D.R. Horton (DHI) 0.0 $85M 499k 169.47
Yum China Holdings (YUMC) 0.0 $85M 2.0M 43.09
Rubrik Cl A Call Option (RBRK) 0.0 $84M 1.0M 82.25
Hormel Foods Corporation Put Option (HRL) 0.0 $84M 3.4M 24.74
American Tower Reit Put Option (AMT) 0.0 $84M 436k 192.32
Ormat Technologies Note 2.500% 7/1 (Principal) 0.0 $84M 69M 1.22
Arch Cap Group Ord (ACGL) 0.0 $84M 922k 90.73
Teradyne Put Option (TER) 0.0 $83M 604k 137.64
Constellation Brands Cl A (STZ) 0.0 $83M 617k 134.67
Unum (UNM) 0.0 $83M 1.1M 77.78
Evercore Class A (EVR) 0.0 $83M 245k 337.32
West Pharmaceutical Services (WST) 0.0 $83M 315k 262.33
Ford Motor Company Put Option (F) 0.0 $82M 6.9M 11.96
Webster Financial Corporation (WBS) 0.0 $82M 1.4M 59.44
Stmicroelectronics N V Ny Registry (STM) 0.0 $82M 2.9M 28.26
IDEXX Laboratories Put Option (IDXX) 0.0 $82M 128k 638.89
Synchrony Financial Put Option (SYF) 0.0 $82M 1.1M 71.05
Roku Com Cl A Call Option (ROKU) 0.0 $81M 812k 100.13
Semtech Corporation (SMTC) 0.0 $81M 1.1M 71.45
Voya Financial (VOYA) 0.0 $81M 1.1M 74.80
Manulife Finl Corp (MFC) 0.0 $81M 2.6M 31.15
Spdr Series Trust S&p Metals Mng Put Option (XME) 0.0 $81M 870k 93.19
Hdfc Bank Sponsored Ads (HDB) 0.0 $81M 2.4M 34.16
EQT Corporation Call Option (EQT) 0.0 $81M 1.5M 54.43
Aptiv Com Shs Call Option (APTV) 0.0 $81M 936k 86.22
D R S Technologies (DRS) 0.0 $81M 1.8M 45.40
Hca Holdings (HCA) 0.0 $81M 189k 426.20
Varonis Sys (VRNS) 0.0 $80M 1.4M 57.47
Ralliant Corp (RAL) 0.0 $80M 1.8M 43.73
Zoom Communications Cl A Put Option (ZM) 0.0 $80M 964k 82.50
New York Times Cl A Call Option (NYT) 0.0 $79M 1.4M 57.40
Weatherford Intl Ord Shs (WFRD) 0.0 $79M 1.2M 68.43
Campbell Soup Company (CPB) 0.0 $79M 2.5M 31.58
Yum! Brands Call Option (YUM) 0.0 $79M 520k 152.00
Royalty Pharma Shs Class A (RPRX) 0.0 $79M 2.2M 35.28
Icici Bank Adr (IBN) 0.0 $79M 2.6M 30.23
Commerce Bancshares (CBSH) 0.0 $79M 1.3M 59.76
H World Group Note 3.000% 5/0 (Principal) 0.0 $78M 71M 1.11
Darden Restaurants (DRI) 0.0 $78M 411k 190.36
Textron (TXT) 0.0 $78M 926k 84.49
Celanese Corporation (CE) 0.0 $78M 1.8M 42.08
Onto Innovation (ONTO) 0.0 $78M 600k 129.22
American Airls Call Option (AAL) 0.0 $77M 6.9M 11.24
Ralph Lauren Corp Cl A Put Option (RL) 0.0 $77M 247k 313.56
Crown Castle Intl (CCI) 0.0 $77M 800k 96.49
Gulfport Energy Corp Common Shares (GPOR) 0.0 $77M 426k 180.98
Fabrinet SHS (FN) 0.0 $76M 209k 364.62
Equitable Holdings (EQH) 0.0 $76M 1.5M 50.78
Simon Property Put Option (SPG) 0.0 $76M 405k 187.67
Toll Brothers Call Option (TOL) 0.0 $76M 548k 138.14
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $76M 77M 0.99
ACI Worldwide (ACIW) 0.0 $76M 1.4M 52.77
Iqvia Holdings (IQV) 0.0 $75M 397k 189.94
Bill Com Holdings Ord Put Option (BILL) 0.0 $75M 1.4M 52.97
Ingersoll Rand Put Option (IR) 0.0 $75M 907k 82.62
Glaukos Call Option (GKOS) 0.0 $75M 918k 81.55
Key Call Option (KEY) 0.0 $75M 4.0M 18.69
Merus N V (MRUS) 0.0 $75M 793k 94.15
Manhattan Associates (MANH) 0.0 $75M 364k 204.98
Cadence Design Systems Call Option (CDNS) 0.0 $75M 212k 351.26
Brinker International (EAT) 0.0 $75M 588k 126.68
Dana Holding Corporation (DAN) 0.0 $74M 3.7M 20.04
Colgate-Palmolive Company Call Option (CL) 0.0 $74M 925k 79.94
Crane Company Common Stock (CR) 0.0 $74M 402k 184.14
Penumbra (PEN) 0.0 $74M 292k 253.32
Chesapeake Energy Corp Put Option (EXE) 0.0 $74M 694k 106.24
Xylem (XYL) 0.0 $74M 499k 147.50
Baker Hughes Company Cl A (BKR) 0.0 $74M 1.5M 48.72
Zscaler Incorporated (ZS) 0.0 $73M 245k 299.66
Perrigo SHS (PRGO) 0.0 $73M 3.3M 22.27
Charles River Laboratories (CRL) 0.0 $73M 465k 156.46
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $73M 1.3M 56.94
Trane Technologies SHS Call Option (TT) 0.0 $73M 172k 421.96
Stryker Corporation (SYK) 0.0 $73M 196k 369.67
Arm Holdings Sponsored Ads Call Option (ARM) 0.0 $72M 512k 141.49
Fair Isaac Corporation Put Option (FICO) 0.0 $72M 48k 1496.53
Reinsurance Grp Of America I Com New (RGA) 0.0 $72M 376k 192.13
Ishares Tr 7-10 Yr Trsy Bd Put Option (IEF) 0.0 $72M 748k 96.46
Ishares Tr Msci India Etf (INDA) 0.0 $72M 1.4M 52.06
Regions Financial Corporation Put Option (RF) 0.0 $72M 2.7M 26.37
James Hardie Inds Ord Shs (JHX) 0.0 $72M 3.7M 19.21
Select Sector Spdr Tr Sbi Materials Put Option (XLB) 0.0 $72M 802k 89.62
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $72M 2.2M 32.98
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $72M 3.1M 23.30
Lattice Semiconductor (LSCC) 0.0 $72M 976k 73.32
Canadian Natural Resources (CNQ) 0.0 $71M 2.2M 31.96
Chemours (CC) 0.0 $71M 4.5M 15.84
Technipfmc (FTI) 0.0 $71M 1.8M 39.45
Primo Brands Corporation Class A Com Shs Put Option (PRMB) 0.0 $70M 3.2M 22.10
Kirby Corporation (KEX) 0.0 $70M 840k 83.45
Arthur J. Gallagher & Co. Call Option (AJG) 0.0 $70M 225k 309.74
Hubbell (HUBB) 0.0 $70M 162k 430.31
Lumentum Hldgs Call Option (LITE) 0.0 $69M 426k 162.71
Morningstar (MORN) 0.0 $69M 299k 232.01
Insulet Corporation (PODD) 0.0 $69M 224k 308.73
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $69M 6.9M 9.96
Samsara Com Cl A (IOT) 0.0 $69M 1.9M 37.25
Netstreit Corp (NTST) 0.0 $68M 3.8M 18.06
Martin Marietta Materials (MLM) 0.0 $68M 108k 630.28
Church & Dwight (CHD) 0.0 $68M 777k 87.63
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $68M 59M 1.15
Viatris (VTRS) 0.0 $68M 6.8M 9.90
Pulte Put Option (PHM) 0.0 $67M 509k 132.13
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $67M 1.7M 38.60
Antero Res Put Option (AR) 0.0 $67M 2.0M 33.56
Interactive Brokers Group In Com Cl A Put Option (IBKR) 0.0 $67M 969k 68.81
Ally Financial (ALLY) 0.0 $66M 1.7M 39.20
Tyson Foods Cl A (TSN) 0.0 $66M 1.2M 54.30
F5 Networks Call Option (FFIV) 0.0 $66M 205k 323.19
Arcelormittal Sa Luxembourg Ny Registry Sh Call Option (MT) 0.0 $66M 1.8M 36.15
Veralto Corp Com Shs (VLTO) 0.0 $66M 620k 106.61
Ingevity (NGVT) 0.0 $66M 1.2M 55.19
Iren Ordinary Shares (IREN) 0.0 $65M 1.4M 46.93
Coupang Cl A (CPNG) 0.0 $65M 2.0M 32.20
Ptc Therapeutics I (PTCT) 0.0 $65M 1.1M 61.37
Vermilion Energy (VET) 0.0 $64M 8.2M 7.81
Parker-Hannifin Corporation (PH) 0.0 $64M 85k 758.15
Duolingo Cl A Com Put Option (DUOL) 0.0 $64M 199k 321.84
M&T Bank Corporation (MTB) 0.0 $64M 323k 197.62
Core & Main Cl A (CNM) 0.0 $64M 1.2M 53.83
10x Genomics Cl A Com (TXG) 0.0 $64M 5.4M 11.69
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $63M 61M 1.04
Flex Ord Put Option (FLEX) 0.0 $63M 1.1M 57.97
Rockwell Automation (ROK) 0.0 $63M 180k 349.53
DaVita Call Option (DVA) 0.0 $63M 474k 132.87
EnerSys (ENS) 0.0 $63M 557k 112.96
Advance Auto Parts Call Option (AAP) 0.0 $63M 1.0M 61.40
Sandstorm Gold Com New (SAND) 0.0 $63M 5.0M 12.52
Netease Sponsored Ads Put Option (NTES) 0.0 $63M 412k 151.99
Grand Canyon Education (LOPE) 0.0 $62M 284k 219.52
Olin Corp Com Par $1 (OLN) 0.0 $62M 2.5M 24.99
Cummins Put Option (CMI) 0.0 $62M 147k 422.37
Heico Corp Cl A (HEI.A) 0.0 $62M 245k 254.09
Cirrus Logic Call Option (CRUS) 0.0 $62M 495k 125.29
Msc Indl Direct Cl A (MSM) 0.0 $62M 671k 92.14
Ugi Corp Note 5.000% 6/0 (Principal) 0.0 $62M 48M 1.28
Albertsons Cos Common Stock (ACI) 0.0 $61M 3.5M 17.51
Public Storage (PSA) 0.0 $61M 213k 288.85
Taylor Morrison Hom (TMHC) 0.0 $61M 929k 66.01
Entegris (ENTG) 0.0 $61M 663k 92.46
KBR (KBR) 0.0 $61M 1.3M 47.29
Portland Gen Elec Com New (POR) 0.0 $61M 1.4M 44.00
Expedia Group Com New Put Option (EXPE) 0.0 $61M 285k 213.75
Enphase Energy Note 3/0 (Principal) 0.0 $61M 62M 0.98
American Homes 4 Rent Cl A (AMH) 0.0 $61M 1.8M 33.25
Anthem Call Option (ELV) 0.0 $61M 187k 323.12
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $60M 237k 253.93
MGM Resorts International. Put Option (MGM) 0.0 $60M 1.7M 34.66
Dexcom Note 0.250%11/1 (Principal) 0.0 $60M 60M 0.99
Phathom Pharmaceuticals (PHAT) 0.0 $60M 5.1M 11.77
Kinross Gold Corp Call Option (KGC) 0.0 $60M 2.4M 24.85
Zeekr Intelligent Technology Spon Ads (ZK) 0.0 $60M 2.0M 30.48
Copart Put Option (CPRT) 0.0 $60M 1.3M 44.97
Moderna Put Option (MRNA) 0.0 $60M 2.3M 25.83
Skyworks Solutions Call Option (SWKS) 0.0 $60M 775k 76.98
Nio Spon Ads (NIO) 0.0 $59M 7.7M 7.62
Gap Put Option (GAP) 0.0 $59M 2.7M 21.39
Xenon Pharmaceuticals Call Option (XENE) 0.0 $58M 1.4M 40.15
Commercial Metals Company (CMC) 0.0 $58M 1.0M 57.28
Jabil Circuit (JBL) 0.0 $58M 267k 217.17
Affirm Hldgs Com Cl A Put Option (AFRM) 0.0 $58M 792k 73.08
AutoZone Put Option (AZO) 0.0 $58M 14k 4290.24
Ecolab Put Option (ECL) 0.0 $58M 211k 273.86
Sba Communications Corp Cl A (SBAC) 0.0 $58M 299k 193.35
Guardant Health Call Option (GH) 0.0 $58M 923k 62.48
Weyerhaeuser Co Mtn Be Com New Call Option (WY) 0.0 $58M 2.3M 24.79
Doximity Cl A (DOCS) 0.0 $58M 788k 73.15
Kemper Corp Del (KMPR) 0.0 $58M 1.1M 51.55
Block Cl A (XYZ) 0.0 $57M 795k 72.27
Roper Industries (ROP) 0.0 $57M 115k 498.69
Trex Company (TREX) 0.0 $57M 1.1M 51.67
Mueller Industries (MLI) 0.0 $57M 565k 101.11
Rb Global (RBA) 0.0 $57M 526k 108.36
Domino's Pizza Put Option (DPZ) 0.0 $57M 132k 431.71
NetApp (NTAP) 0.0 $57M 480k 118.46
Stoneco Com Cl A (STNE) 0.0 $57M 3.0M 18.91
Peloton Interactive Cl A Com Call Option (PTON) 0.0 $57M 6.3M 9.00
Bank of New York Mellon Corporation Put Option (BK) 0.0 $56M 515k 108.96
Cenovus Energy (CVE) 0.0 $56M 3.3M 16.99
Wipro Spon Adr 1 Sh (WIT) 0.0 $56M 21M 2.63
Macerich Company (MAC) 0.0 $56M 3.1M 18.20
Halliburton Company Put Option (HAL) 0.0 $56M 2.3M 24.60
Cabot Oil & Gas Corporation Call Option (CTRA) 0.0 $56M 2.4M 23.65
CoStar (CSGP) 0.0 $56M 661k 84.37
Indivior Ord (INDV) 0.0 $56M 2.3M 24.11
SEI Investments Company (SEIC) 0.0 $56M 656k 84.85
Mobileye Global Common Class A Put Option (MBLY) 0.0 $55M 3.9M 14.12
First Industrial Realty Trust (FR) 0.0 $55M 1.1M 51.47
MKS Instruments (MKSI) 0.0 $55M 446k 123.77
Iron Mountain Put Option (IRM) 0.0 $55M 541k 101.94
Ferrari Nv Ord (RACE) 0.0 $55M 114k 485.05
Sentinelone Cl A (S) 0.0 $55M 3.1M 17.61
Prudential Financial Put Option (PRU) 0.0 $55M 527k 103.74
Allegion Ord Shs (ALLE) 0.0 $55M 308k 177.35
Millrose Pptys Com Cl A (MRP) 0.0 $54M 1.6M 33.61
Tutor Perini Corporation (TPC) 0.0 $54M 825k 65.59
Ventas (VTR) 0.0 $54M 772k 69.99
Norwegian Cruise Line Hldg L SHS Call Option (NCLH) 0.0 $54M 2.2M 24.63
Itt (ITT) 0.0 $54M 302k 178.76
Bellring Brands Common Stock Put Option (BRBR) 0.0 $54M 1.5M 36.35
Copa Holdings Sa Cl A (CPA) 0.0 $54M 453k 118.82
CommVault Systems Call Option (CVLT) 0.0 $54M 285k 188.78
Aptar (ATR) 0.0 $54M 402k 133.66
Paccar Call Option (PCAR) 0.0 $54M 546k 98.32
Fox Corp Cl A Com (FOXA) 0.0 $54M 850k 63.06
Zoetis Cl A (ZTS) 0.0 $54M 366k 146.32
Progress Software Corp Note 1.000% 4/1 (Principal) 0.0 $53M 53M 1.00
Utz Brands Com Cl A (UTZ) 0.0 $53M 4.4M 12.15
Iridium Communications (IRDM) 0.0 $53M 3.0M 17.46
Axis Cap Hldgs SHS (AXS) 0.0 $53M 554k 95.80
Archrock (AROC) 0.0 $53M 2.0M 26.31
On Hldg Namen Akt A Call Option (ONON) 0.0 $53M 1.2M 42.35
Potlatch Corporation (PCH) 0.0 $53M 1.3M 40.75
4068594 Enphase Energy Put Option (ENPH) 0.0 $52M 1.5M 35.39
Fox Corp Cl B Com (FOX) 0.0 $52M 913k 57.29
Maximus (MMS) 0.0 $52M 573k 91.37
Amer Sports Com Shs (AS) 0.0 $52M 1.5M 34.75
Viking Holdings Ord Shs (VIK) 0.0 $52M 842k 62.16
SLM Corporation (SLM) 0.0 $52M 1.9M 27.68
Vita Coco Co Inc/the (COCO) 0.0 $52M 1.2M 42.47
Nutanix Cl A (NTNX) 0.0 $52M 697k 74.39
Garmin SHS (GRMN) 0.0 $52M 210k 246.22
NVR (NVR) 0.0 $52M 6.4k 8034.66
Marathon Digital Holdings In Call Option (MARA) 0.0 $51M 2.8M 18.26
Globe Life (GL) 0.0 $51M 358k 142.97
Marriott Intl Cl A (MAR) 0.0 $51M 196k 260.44
Ionis Pharmaceuticals (IONS) 0.0 $51M 780k 65.42
Xpo Logistics Inc equity (XPO) 0.0 $51M 395k 129.27
Allete Com New (ALE) 0.0 $51M 768k 66.40
Wayfair Note 3.250% 9/1 (Principal) 0.0 $51M 34M 1.52
Pinterest Cl A (PINS) 0.0 $51M 1.6M 32.17
Zillow Group Cl C Cap Stk (Z) 0.0 $51M 661k 77.05
CBOE Holdings Call Option (CBOE) 0.0 $51M 208k 245.25
Ubs Group SHS Call Option (UBS) 0.0 $51M 1.4M 35.83
Epam Systems (EPAM) 0.0 $51M 336k 150.79
Twist Bioscience Corp (TWST) 0.0 $51M 1.8M 28.14
Seagate Hdd Cayman Note 3.500% 6/0 0.0 $50M 18M 2.88
Nov (NOV) 0.0 $50M 3.8M 13.25
Brightstar Lottery Shs Usd (BRSL) 0.0 $50M 2.9M 17.25
Addus Homecare Corp (ADUS) 0.0 $50M 427k 117.99
Camtek Ord (CAMT) 0.0 $50M 479k 105.05
Karman Hldgs Common Stock (KRMN) 0.0 $50M 697k 72.20
Waste Connections (WCN) 0.0 $50M 286k 175.80
Toyota Motor Corp Ads (TM) 0.0 $50M 262k 191.09
Klaviyo Com Ser A (KVYO) 0.0 $50M 1.8M 27.69
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $50M 2.7M 18.15
Agnc Invt Corp Com reit Put Option (AGNC) 0.0 $50M 5.1M 9.79
General Mills Call Option (GIS) 0.0 $50M 985k 50.42
Imax Corp Note 0.500% 4/0 (Principal) 0.0 $50M 42M 1.18
Tenable Hldgs Call Option (TENB) 0.0 $50M 1.7M 29.16
Solventum Corp Com Shs (SOLV) 0.0 $50M 678k 73.00
Fastenal Company Put Option (FAST) 0.0 $49M 1.0M 49.04
Hut 8 Corp Call Option (HUT) 0.0 $49M 1.4M 34.81
Gentex Corporation (GNTX) 0.0 $49M 1.7M 28.30
Southern Company (SO) 0.0 $49M 520k 94.77
Molson Coors Beverage CL B (TAP) 0.0 $49M 1.1M 45.25
Ishares Msci Brazil Etf Call Option (EWZ) 0.0 $49M 1.6M 31.00
Ameris Ban (ABCB) 0.0 $49M 670k 73.31
Organon & Co Common Stock (OGN) 0.0 $49M 4.6M 10.68
Kroger Call Option (KR) 0.0 $49M 726k 67.41
Brooks Automation (AZTA) 0.0 $49M 1.7M 28.72
Tradeweb Mkts Cl A (TW) 0.0 $49M 439k 110.98
Freshworks Class A Com Call Option (FRSH) 0.0 $49M 4.1M 11.77
Ball Corporation (BALL) 0.0 $49M 962k 50.42
Esab Corporation (ESAB) 0.0 $48M 432k 111.74
Shopify Note 0.125%11/0 (Principal) 0.0 $48M 46M 1.05
Marsh & McLennan Companies Put Option (MMC) 0.0 $48M 239k 201.53
Neogenomics Com New Call Option (NEO) 0.0 $48M 6.2M 7.72
Brighthouse Finl Call Option (BHF) 0.0 $48M 904k 53.08
Lyondellbasell Industries N Shs - A - Put Option (LYB) 0.0 $48M 978k 49.04
Irhythm Technologies (IRTC) 0.0 $48M 278k 171.99
Digitalocean Hldgs Note 12/0 (Principal) 0.0 $48M 50M 0.95
BorgWarner (BWA) 0.0 $48M 1.1M 43.96
Mondelez Intl Cl A Put Option (MDLZ) 0.0 $48M 760k 62.47
Tetra Tech (TTEK) 0.0 $47M 1.4M 33.38
Amcor Ord (AMCR) 0.0 $47M 5.8M 8.18
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $47M 45M 1.06
Align Technology (ALGN) 0.0 $47M 377k 125.22
Terawulf Call Option (WULF) 0.0 $47M 4.1M 11.42
Lumentum Hldgs Note 1.500%12/1 (Principal) 0.0 $47M 20M 2.42
Duke Energy Corp Com New Put Option (DUK) 0.0 $47M 380k 123.75
Hasbro Call Option (HAS) 0.0 $47M 619k 75.85
Anaptysbio Inc Common Call Option (ANAB) 0.0 $47M 1.5M 30.62
Patrick Inds Note 1.750%12/0 (Principal) 0.0 $47M 29M 1.63
Realty Income Call Option (O) 0.0 $47M 768k 60.79
Live Nation Entertainment Call Option (LYV) 0.0 $47M 286k 163.40
Uipath Cl A (PATH) 0.0 $47M 3.5M 13.38
Patterson-UTI Energy (PTEN) 0.0 $47M 9.0M 5.18
Shift4 Pmts Note 12/1 (Principal) 0.0 $46M 45M 1.03
Bath &#38 Body Works In Put Option (BBWI) 0.0 $46M 1.8M 25.76
News Corp Cl A (NWSA) 0.0 $46M 1.5M 30.71
A. O. Smith Corporation (AOS) 0.0 $46M 627k 73.41
Exelon Corporation Put Option (EXC) 0.0 $46M 1.0M 45.01
Methanex Corp (MEOH) 0.0 $46M 1.2M 39.76
Immunocore Hldgs Ads (IMCR) 0.0 $46M 1.3M 36.33
Bank Ozk (OZK) 0.0 $46M 899k 50.98
Grab Holdings Class A Ord Call Option (GRAB) 0.0 $46M 8.2M 5.54
Bhp Group Sponsored Ads Put Option (BHP) 0.0 $45M 814k 55.75
Unity Software Note 11/1 (Principal) 0.0 $45M 48M 0.95
Ares Capital Corporation (ARCC) 0.0 $45M 2.2M 20.41
Tempus Ai Cl A Put Option (TEM) 0.0 $45M 560k 80.71
Ocular Therapeutix (OCUL) 0.0 $45M 3.9M 11.69
Airbnb Note 3/1 (Principal) 0.0 $45M 46M 0.98
Nucor Corporation Put Option (NUE) 0.0 $45M 333k 135.43
Dynavax Technologies Corp Com New (DVAX) 0.0 $45M 4.5M 9.93
Matson (MATX) 0.0 $45M 455k 98.59
Barclays Adr (BCS) 0.0 $45M 2.2M 20.67
Natwest Group Spons Adr (NWG) 0.0 $45M 3.2M 14.15
PPG Industries Put Option (PPG) 0.0 $45M 426k 105.11
Two Hbrs Invt Corp (TWO) 0.0 $45M 4.5M 9.87
Nxp Semiconductors N V (NXPI) 0.0 $45M 196k 227.73
Kraft Heinz Put Option (KHC) 0.0 $45M 1.7M 26.04
Renew Energy Global Cl A Shs (RNW) 0.0 $45M 5.8M 7.70
Exelixis (EXEL) 0.0 $44M 1.1M 41.30
National Health Investors (NHI) 0.0 $44M 557k 79.50
Advanced Drain Sys Inc Del (WMS) 0.0 $44M 319k 138.70
Annaly Capital Management In Com New Call Option (NLY) 0.0 $44M 2.2M 20.21
Mueller Wtr Prods Com Ser A (MWA) 0.0 $44M 1.7M 25.52
Avient Corp (AVNT) 0.0 $44M 1.3M 32.95
IDEX Corporation (IEX) 0.0 $44M 270k 162.76
Sharkninja Com Shs Call Option (SN) 0.0 $44M 426k 103.15
Aercap Holdings Nv SHS (AER) 0.0 $44M 362k 121.00
American Electric Power Company Call Option (AEP) 0.0 $44M 388k 112.50
Snowflake Note 10/0 (Principal) 0.0 $44M 29M 1.52
Iamgold Corp (IAG) 0.0 $44M 3.4M 12.93
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.0 $43M 2.5M 17.09
Donaldson Company (DCI) 0.0 $43M 529k 81.85
CarMax Put Option (KMX) 0.0 $43M 964k 44.87
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $43M 218k 198.81
Equity Lifestyle Properties (ELS) 0.0 $43M 710k 60.70
Unity Software Put Option (U) 0.0 $43M 1.1M 40.04
Newmark Group Cl A (NMRK) 0.0 $43M 2.3M 18.65
Tower Semiconductor Shs New (TSEM) 0.0 $43M 590k 72.30
Texas Capital Bancshares (TCBI) 0.0 $43M 504k 84.53
Topbuild (BLD) 0.0 $43M 109k 390.86
Ishares Silver Tr Ishares (SLV) 0.0 $42M 1.0M 42.37
Ardelyx Call Option (ARDX) 0.0 $42M 7.7M 5.51
ResMed Put Option (RMD) 0.0 $42M 154k 273.73
Wp Carey (WPC) 0.0 $42M 620k 67.57
Shell Spon Ads (SHEL) 0.0 $42M 583k 71.53
Pbf Energy Cl A (PBF) 0.0 $42M 1.4M 30.17
Transunion (TRU) 0.0 $42M 497k 83.78
World Fuel Services Corporation (WKC) 0.0 $42M 1.6M 25.95
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $42M 2.1M 20.20
International Bancshares Corporation 0.0 $42M 604k 68.75
Confluent Note 1/1 (Principal) 0.0 $42M 44M 0.94
Silgan Holdings (SLGN) 0.0 $41M 962k 43.01
Abercrombie & Fitch Cl A Put Option (ANF) 0.0 $41M 482k 85.55
Carrier Global Corporation Put Option (CARR) 0.0 $41M 691k 59.70
W.W. Grainger Call Option (GWW) 0.0 $41M 43k 952.96
Warby Parker Cl A Com (WRBY) 0.0 $41M 1.5M 27.58
Dynatrace Com New Call Option (DT) 0.0 $41M 842k 48.45
Klarna Group SHS 0.0 $41M 1.1M 36.65
Flagstar Financial Com New (FLG) 0.0 $41M 3.5M 11.55
Modine Manufacturing (MOD) 0.0 $41M 286k 142.16
Globalfoundries Ordinary Shares (GFS) 0.0 $40M 1.1M 35.84
Deutsche Bank A G Namen Akt (DB) 0.0 $40M 1.1M 35.41
Beone Medicines Sponsored Ads (ONC) 0.0 $40M 118k 340.70
Illumina Call Option (ILMN) 0.0 $40M 423k 94.97
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $40M 43M 0.94
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $40M 8.8M 4.54
East West Ban (EWBC) 0.0 $40M 376k 106.45
Woodward Governor Company (WWD) 0.0 $40M 158k 252.71
Ufp Industries (UFPI) 0.0 $40M 425k 93.49
Crocs Put Option (CROX) 0.0 $40M 476k 83.55
Extra Space Storage (EXR) 0.0 $40M 282k 140.94
Cgi Cl A Sub Vtg (GIB) 0.0 $40M 445k 89.07
Fortive (FTV) 0.0 $40M 810k 48.99
Sunrun Call Option (RUN) 0.0 $40M 2.3M 17.29
Spdr Series Trust S&p Retail Etf Call Option (XRT) 0.0 $40M 460k 86.18
Brookfield Corp Cl A Ltd Vt Sh Put Option (BN) 0.0 $40M 578k 68.58
Dropbox Cl A (DBX) 0.0 $40M 1.3M 30.21
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $40M 1.1M 37.59
Riot Blockchain (RIOT) 0.0 $40M 2.1M 19.03
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $39M 1.0M 38.83
ESCO Technologies (ESE) 0.0 $39M 187k 211.11
Hub Group Cl A (HUBG) 0.0 $39M 1.1M 34.44
Bj's Wholesale Club Holdings Put Option (BJ) 0.0 $39M 420k 93.25
Travelers Companies (TRV) 0.0 $39M 140k 279.22
EastGroup Properties (EGP) 0.0 $39M 231k 169.26
Roivant Sciences SHS (ROIV) 0.0 $39M 2.6M 15.13
Takeda Pharmaceutical Sponsored Ads Call Option (TAK) 0.0 $39M 2.7M 14.64
Bloom Energy Corp Com Cl A (BE) 0.0 $39M 461k 84.57
Spdr Series Trust Dj Reit Etf (RWR) 0.0 $39M 388k 100.29
Cable One Note 3/1 (Principal) 0.0 $39M 40M 0.98
Icon SHS (ICLR) 0.0 $39M 222k 175.00
Inventrust Pptys Corp Com New (IVT) 0.0 $39M 1.4M 28.62
Henry Schein Put Option (HSIC) 0.0 $39M 585k 66.37
Us Foods Hldg Corp call (USFD) 0.0 $39M 506k 76.62
Telus Ord Call Option (TU) 0.0 $39M 1.8M 21.92
T. Rowe Price (TROW) 0.0 $39M 377k 102.64
Crown Holdings (CCK) 0.0 $39M 400k 96.59
Fluor Corp Note 1.125% 8/1 (Principal) 0.0 $39M 33M 1.19
M/a (MTSI) 0.0 $39M 310k 124.49
Matador Resources Call Option (MTDR) 0.0 $39M 857k 44.93
Vulcan Materials Company (VMC) 0.0 $39M 125k 307.62
Meritage Homes Corporation (MTH) 0.0 $38M 530k 72.43
Gra (GGG) 0.0 $38M 452k 84.96
Darling International Put Option (DAR) 0.0 $38M 1.2M 30.87
FactSet Research Systems Put Option (FDS) 0.0 $38M 133k 286.49
Api Group Corp Com Stk (APG) 0.0 $38M 1.1M 34.37
Quest Diagnostics Incorporated Put Option (DGX) 0.0 $38M 200k 190.58
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $38M 365k 104.45
Graphic Packaging Holding Company (GPK) 0.0 $38M 1.9M 19.57
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $38M 506k 75.10
Oge Energy Corp (OGE) 0.0 $38M 820k 46.27
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $38M 598k 63.33
Apollo Global Mgmt Call Option (APO) 0.0 $38M 284k 133.27
Solaredge Technologies Call Option (SEDG) 0.0 $38M 1.0M 37.00
Haemonetics Corporation (HAE) 0.0 $38M 773k 48.74
Scotts Miracle-gro Cl A Put Option (SMG) 0.0 $38M 661k 56.95
Cognizant Technology Solutio Cl A (CTSH) 0.0 $38M 561k 67.07
Ezcorp Cl A Non Vtg (EZPW) 0.0 $38M 2.0M 19.04
Wayfair Cl A Put Option (W) 0.0 $38M 421k 89.33
Life Time Group Holdings Common Stock (LTH) 0.0 $38M 1.4M 27.60
Echostar Corp Cl A Put Option (SATS) 0.0 $38M 492k 76.36
Stellar Bancorp Ord (STEL) 0.0 $38M 1.2M 30.34
Certara Ord (CERT) 0.0 $38M 3.1M 12.22
ConAgra Foods Put Option (CAG) 0.0 $38M 2.0M 18.31
Best Buy Put Option (BBY) 0.0 $37M 495k 75.62
Twilio Cl A Call Option (TWLO) 0.0 $37M 374k 100.09
Ishares Msci Mexico Etf (EWW) 0.0 $37M 547k 68.21
Vodafone Group Sponsored Adr Put Option (VOD) 0.0 $37M 3.2M 11.60
Innospec (IOSP) 0.0 $37M 482k 77.16
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $37M 6.1M 6.09
Fortuna Mng Corp Com New (FSM) 0.0 $37M 4.1M 8.96
Lincoln National Corporation Put Option (LNC) 0.0 $37M 918k 40.33
Lumen Technologies Call Option (LUMN) 0.0 $37M 6.0M 6.12
Cubesmart (CUBE) 0.0 $37M 909k 40.66
Nmi Hldgs Inc cl a (NMIH) 0.0 $37M 963k 38.34
Albemarle Corporation (ALB) 0.0 $37M 455k 81.08
Coinbase Global Note 0.250% 4/0 (Principal) 0.0 $37M 29M 1.26
General Dynamics Corporation (GD) 0.0 $37M 108k 341.00
Nextracker Class A Com Call Option (NXT) 0.0 $37M 496k 73.99
Ss&c Technologies Holding (SSNC) 0.0 $37M 413k 88.76
Allison Transmission Hldngs I (ALSN) 0.0 $37M 431k 84.88
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $37M 365k 99.95
Radian (RDN) 0.0 $37M 1.0M 36.22
Okta Cl A Put Option (OKTA) 0.0 $37M 398k 91.70
Gaming & Leisure Pptys (GLPI) 0.0 $36M 782k 46.61
Equinix Call Option (EQIX) 0.0 $36M 46k 783.24
Kontoor Brands (KTB) 0.0 $36M 454k 79.77
Hf Sinclair Corp (DINO) 0.0 $36M 691k 52.34
Timken Company (TKR) 0.0 $36M 478k 75.18
Mp Materials Corp Com Cl A (MP) 0.0 $36M 535k 67.07
Healthequity (HQY) 0.0 $36M 378k 94.77
Sherwin-Williams Company Call Option (SHW) 0.0 $36M 104k 346.26
Cipher Mining Call Option (CIFR) 0.0 $36M 2.8M 12.59
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $36M 1.3M 28.00
Vital Farms (VITL) 0.0 $36M 867k 41.15
Chemed Corp Com Stk (CHE) 0.0 $36M 80k 447.74
Aurora Innovation Class A Com (AUR) 0.0 $36M 6.6M 5.39
Super Micro Computer Note 3.500% 3/0 (Principal) 0.0 $36M 35M 1.02
Host Hotels & Resorts (HST) 0.0 $36M 2.1M 17.02
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $36M 269k 131.80
Consolidated Edison Put Option (ED) 0.0 $36M 353k 100.52
SkyWest (SKYW) 0.0 $35M 351k 100.62
Cleanspark Com New Call Option (CLSK) 0.0 $35M 2.4M 14.50
Pdd Holdings Note 12/0 (Principal) 0.0 $35M 36M 0.99
Apartment Invt & Mgmt Cl A (AIV) 0.0 $35M 4.4M 7.93
Sun Life Financial Put Option (SLF) 0.0 $35M 421k 83.57
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $35M 3.2M 11.09
Jackson Financial Com Cl A (JXN) 0.0 $35M 346k 101.23
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.0 $35M 25M 1.40
Servicetitan Shs Cl A (TTAN) 0.0 $35M 346k 100.83
WisdomTree Investments (WT) 0.0 $35M 2.5M 13.90
Gxo Logistics Incorporated Common Stock Call Option (GXO) 0.0 $35M 658k 52.89
Adt Put Option (ADT) 0.0 $35M 4.0M 8.71
Ofg Ban (OFG) 0.0 $35M 797k 43.49
Novocure Note 11/0 (Principal) 0.0 $35M 35M 0.99
Logitech Intl S A SHS Call Option (LOGI) 0.0 $34M 361k 95.48
Myriad Genetics (MYGN) 0.0 $34M 4.7M 7.23
Vaxcyte (PCVX) 0.0 $34M 949k 36.02
Upstart Hldgs Call Option (UPST) 0.0 $34M 671k 50.80
Weibo Corp Note 1.375%12/0 (Principal) 0.0 $34M 26M 1.30
TTM Technologies Put Option (TTMI) 0.0 $34M 591k 57.60
Vontier Corporation (VNT) 0.0 $34M 811k 41.97
AES Corporation Call Option (AES) 0.0 $34M 2.6M 13.16
Cleveland-cliffs (CLF) 0.0 $34M 2.8M 12.20
Casey's General Stores (CASY) 0.0 $34M 60k 565.32
Avantor (AVTR) 0.0 $34M 2.7M 12.48
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $34M 1.1M 30.22
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $33M 3.3M 10.01
Cloudflare Cl A Com (NET) 0.0 $33M 155k 214.59
UGI Corporation (UGI) 0.0 $33M 1.0M 33.26
Payoneer Global (PAYO) 0.0 $33M 6.9M 4.82
Marriott Vacations Wrldwde Cp (VAC) 0.0 $33M 499k 66.56
Fulgent Genetics (FLGT) 0.0 $33M 1.5M 22.60
B2gold Corp (BTG) 0.0 $33M 6.7M 4.95
Fortune Brands (FBIN) 0.0 $33M 619k 53.39
Charter Communications Inc N Cl A (CHTR) 0.0 $33M 120k 275.11
Ford Mtr Note 3/1 (Principal) 0.0 $33M 33M 1.01
Alexandria Real Estate Equities Put Option (ARE) 0.0 $33M 395k 83.34
Gates Indl Corp Ord Shs (GTES) 0.0 $33M 1.3M 24.82
Maplebear Put Option (CART) 0.0 $33M 892k 36.76
Celestica Put Option (CLS) 0.0 $33M 133k 246.38
Nlight (LASR) 0.0 $33M 1.1M 29.63
Manpower (MAN) 0.0 $33M 861k 37.90
Nutrien (NTR) 0.0 $33M 556k 58.72
New Jersey Resources Corporation (NJR) 0.0 $33M 677k 48.15
Essential Properties Realty reit (EPRT) 0.0 $33M 1.1M 29.76
Nektar Therapeutics Com New Call Option (NKTR) 0.0 $33M 571k 56.90
Clear Secure Com Cl A (YOU) 0.0 $33M 973k 33.38
Gamestop Corp Cl A Put Option (GME) 0.0 $32M 1.2M 27.28
Regency Centers Corporation (REG) 0.0 $32M 443k 72.90
Valvoline Inc Common (VVV) 0.0 $32M 899k 35.91
Universal Display Corporation (OLED) 0.0 $32M 225k 143.63
AvalonBay Communities (AVB) 0.0 $32M 167k 193.17
Solaris Energy Infras Com Cl A (SEI) 0.0 $32M 802k 39.97
Pinnacle West Capital Corporation (PNW) 0.0 $32M 355k 89.66
Moog Cl A (MOG.A) 0.0 $32M 153k 207.67
Markel Corporation (MKL) 0.0 $32M 17k 1911.36
Novartis Sponsored Adr Call Option (NVS) 0.0 $32M 247k 128.24
Dt Midstream Common Stock (DTM) 0.0 $32M 280k 113.06
ACADIA Pharmaceuticals (ACAD) 0.0 $32M 1.5M 21.34
Alaska Air Put Option (ALK) 0.0 $32M 635k 49.78
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $32M 4.2M 7.55
Alcon Ord Shs (ALC) 0.0 $32M 424k 74.51
Vaneck Etf Trust Oil Services Etf Call Option (OIH) 0.0 $32M 122k 259.91
Strategy Note 0.875% 3/1 (Principal) 0.0 $32M 20M 1.58
Baytex Energy Corp (BTE) 0.0 $32M 14M 2.34
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $32M 1.0M 30.80
Match Group Put Option (MTCH) 0.0 $31M 889k 35.32
Carpenter Technology Corporation Put Option (CRS) 0.0 $31M 128k 245.54
Badger Meter (BMI) 0.0 $31M 175k 178.58
Assurant (AIZ) 0.0 $31M 145k 216.60
Hilton Worldwide Holdings (HLT) 0.0 $31M 121k 259.44
Shift4 Pmts Cl A Call Option (FOUR) 0.0 $31M 404k 77.40
Schrodinger (SDGR) 0.0 $31M 1.6M 20.06
Mosaic Call Option (MOS) 0.0 $31M 897k 34.68
Becton, Dickinson and Call Option (BDX) 0.0 $31M 166k 187.17
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $31M 256k 121.26
Hess Midstream Cl A Shs (HESM) 0.0 $31M 899k 34.55
V.F. Corporation Call Option (VFC) 0.0 $31M 2.2M 14.43
Elf Beauty (ELF) 0.0 $31M 234k 132.48
ABM Industries (ABM) 0.0 $31M 672k 46.12
Carnival Ads (CUK) 0.0 $31M 1.2M 26.44
Simply Good Foods (SMPL) 0.0 $31M 1.2M 24.82
Nexstar Media Group Common Stock (NXST) 0.0 $31M 156k 197.74
Mettler-Toledo International Call Option (MTD) 0.0 $31M 25k 1227.61
Credicorp (BAP) 0.0 $31M 116k 266.28
Core Natural Resources Com Shs Call Option (CNR) 0.0 $31M 369k 83.48
Lithia Motors (LAD) 0.0 $31M 98k 316.00
Nasdaq Omx (NDAQ) 0.0 $31M 347k 88.45
Vici Pptys Call Option (VICI) 0.0 $31M 940k 32.61
Getty Realty (GTY) 0.0 $31M 1.1M 26.83
Apellis Pharmaceuticals (APLS) 0.0 $30M 1.3M 22.63
CVR Energy (CVI) 0.0 $30M 831k 36.48
Huntsman Corporation (HUN) 0.0 $30M 3.4M 8.98
Regal-beloit Corporation (RRX) 0.0 $30M 211k 143.44
M/I Homes (MHO) 0.0 $30M 209k 144.44
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $30M 323k 93.60
Urogen Pharma (URGN) 0.0 $30M 1.5M 19.95
Compass Cl A Call Option (COMP) 0.0 $30M 3.8M 8.03
Avidxchange Holdings (AVDX) 0.0 $30M 3.0M 9.95
Trinity Industries (TRN) 0.0 $30M 1.1M 28.04
Dentsply Sirona (XRAY) 0.0 $30M 2.4M 12.69
Appfolio Com Cl A (APPF) 0.0 $30M 109k 275.66
Innoviva (INVA) 0.0 $30M 1.6M 18.25
China Yuchai Intl (CYD) 0.0 $30M 720k 41.37
Perpetua Resources (PPTA) 0.0 $30M 1.5M 20.23
Fluor Corporation Put Option (FLR) 0.0 $30M 707k 42.07
Acuren Corporation (TIC) 0.0 $30M 2.2M 13.31
Cullen/Frost Bankers (CFR) 0.0 $30M 234k 126.77
Lamar Advertising Cl A (LAMR) 0.0 $30M 243k 122.42
Embraer Sponsored Ads (ERJ) 0.0 $30M 489k 60.45
Ani Pharmaceuticals Note 2.250% 9/0 (Principal) 0.0 $30M 21M 1.41
Frontdoor (FTDR) 0.0 $30M 438k 67.29
Pagaya Technologies Cl A New (PGY) 0.0 $30M 993k 29.69
Anglogold Ashanti Com Shs (AU) 0.0 $29M 418k 70.33
Trip Com Group Note 0.750% 6/1 (Principal) 0.0 $29M 23M 1.28
Jacobs Engineering Group (J) 0.0 $29M 196k 149.86
Grocery Outlet Hldg Corp (GO) 0.0 $29M 1.8M 16.05
Stewart Information Services Corporation (STC) 0.0 $29M 399k 73.32
Sonic Automotive Cl A (SAH) 0.0 $29M 383k 76.09
Dlocal Class A Com (DLO) 0.0 $29M 2.0M 14.28
Fidelity National Information Services Call Option (FIS) 0.0 $29M 440k 65.94
WD-40 Company (WDFC) 0.0 $29M 147k 197.60
Brightview Holdings (BV) 0.0 $29M 2.2M 13.40
Rush Enterprises Cl A (RUSHA) 0.0 $29M 541k 53.47
Noble Corp Ord Shs A Put Option (NE) 0.0 $29M 1.0M 28.28
Advanced Energy Industries (AEIS) 0.0 $29M 170k 170.14
Vnet Group Sponsored Ads A Call Option (VNET) 0.0 $29M 2.8M 10.33
Chime Finl Com Shs Cl A (CHYM) 0.0 $29M 1.4M 20.17
Stanley Black & Decker Call Option (SWK) 0.0 $29M 384k 74.33
American Water Works (AWK) 0.0 $28M 204k 139.19
Burlington Stores (BURL) 0.0 $28M 112k 254.50
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.0 $28M 27M 1.05
Jbt Marel Corporation Note 0.250% 5/1 (Principal) 0.0 $28M 28M 1.01
H.B. Fuller Company (FUL) 0.0 $28M 477k 59.28
Uranium Energy Call Option (UEC) 0.0 $28M 2.1M 13.34
Rh Call Option (RH) 0.0 $28M 139k 203.16
CNA Financial Corporation (CNA) 0.0 $28M 605k 46.46
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $28M 1.5M 18.42
Pool Corporation Call Option (POOL) 0.0 $28M 90k 310.07
Curbline Pptys Corp (CURB) 0.0 $28M 1.3M 22.30
Macy's Call Option (M) 0.0 $28M 1.6M 17.93
Hercules Technology Growth Capital Put Option (HTGC) 0.0 $28M 1.5M 18.91
Altice Usa Cl A (ATUS) 0.0 $28M 12M 2.41
Eastern Bankshares (EBC) 0.0 $28M 1.5M 18.15
Urban Edge Pptys (UE) 0.0 $28M 1.3M 20.47
Dynex Cap (DX) 0.0 $28M 2.2M 12.29
Allegheny Technologies Incorporated (ATI) 0.0 $28M 338k 81.34
American Intl Group Com New Call Option (AIG) 0.0 $27M 349k 78.54
Canadian Pacific Kansas City Put Option (CP) 0.0 $27M 367k 74.49
Cushman Wakefield SHS (CWK) 0.0 $27M 1.7M 15.92
Trimble Navigation (TRMB) 0.0 $27M 334k 81.65
Carlisle Companies (CSL) 0.0 $27M 83k 328.96
ExlService Holdings (EXLS) 0.0 $27M 619k 44.03
Hinge Health Cl A (HNGE) 0.0 $27M 555k 49.08
Harmonic (HLIT) 0.0 $27M 2.7M 10.18
Ishares Tr Us Home Cons Etf Call Option (ITB) 0.0 $27M 253k 107.25
Rivian Automotive Note 3.625%10/1 (Principal) 0.0 $27M 30M 0.92
Allegro Microsystems Ord Call Option (ALGM) 0.0 $27M 927k 29.20
American Eagle Outfitters (AEO) 0.0 $27M 1.6M 17.11
Catalyst Pharmaceutical Partners (CPRX) 0.0 $27M 1.4M 19.70
Kosmos Energy (KOS) 0.0 $27M 16M 1.66
Qiagen Nv Com Shs (QGEN) 0.0 $27M 600k 44.68
Trupanion (TRUP) 0.0 $27M 619k 43.28
Centuri Holdings Com Shs (CTRI) 0.0 $27M 1.3M 21.17
Enova Intl (ENVA) 0.0 $27M 232k 115.09
Mattel (MAT) 0.0 $27M 1.6M 16.83
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $27M 2.9M 9.11
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $27M 589k 45.24
Insperity (NSP) 0.0 $27M 540k 49.20
Topgolf Callaway Brands Corp Note 2.750% 5/0 (Principal) 0.0 $27M 27M 0.99
Quantumscape Corp Com Cl A (QS) 0.0 $27M 2.2M 12.32
Stellantis SHS Put Option (STLA) 0.0 $27M 2.8M 9.34
Royal Caribbean Cruises Call Option (RCL) 0.0 $27M 82k 323.58
Inspire Med Sys (INSP) 0.0 $27M 357k 74.20
Supernus Pharmaceuticals Call Option (SUPN) 0.0 $26M 553k 47.79
Helix Energy Solutions (HLX) 0.0 $26M 4.0M 6.56
Assured Guaranty Put Option (AGO) 0.0 $26M 312k 84.65
Cnh Indl N V SHS (CNH) 0.0 $26M 2.4M 10.85
Jd.com Note 0.250% 6/0 (Principal) 0.0 $26M 25M 1.07
Evgo Cl A Com (EVGO) 0.0 $26M 5.6M 4.73
Ingredion Incorporated (INGR) 0.0 $26M 215k 122.11
Krystal Biotech (KRYS) 0.0 $26M 149k 176.53
Wabtec Corporation (WAB) 0.0 $26M 131k 200.47
Lennox International (LII) 0.0 $26M 49k 529.36
Ke Hldgs Sponsored Ads Put Option (BEKE) 0.0 $26M 1.4M 19.00
Dominion Resources Put Option (D) 0.0 $26M 425k 61.17
QuinStreet (QNST) 0.0 $26M 1.7M 15.47
Celcuity (CELC) 0.0 $26M 527k 49.40
Tegna (TGNA) 0.0 $26M 1.3M 20.33
Hertz Corp Note 8.000% 7/1 (Principal) 0.0 $26M 19M 1.39
Pagseguro Digital Com Cl A (PAGS) 0.0 $26M 2.6M 10.00
Core Scientific Call Option (CORZ) 0.0 $26M 1.4M 17.94
Liquidia Corporation Com New Call Option (LQDA) 0.0 $26M 1.1M 22.74
Willis Towers Watson SHS (WTW) 0.0 $26M 75k 345.45
Option Care Health Com New (OPCH) 0.0 $26M 934k 27.76
Thredup Cl A (TDUP) 0.0 $26M 2.7M 9.45
Franco-Nevada Corporation (FNV) 0.0 $26M 116k 222.91
Transocean Registered Shs (RIG) 0.0 $26M 8.3M 3.12
Qfin Holdings American Dep (QFIN) 0.0 $26M 899k 28.78
Cincinnati Financial Corporation (CINF) 0.0 $26M 164k 158.10
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $26M 793k 32.61
Diageo Spon Adr New (DEO) 0.0 $26M 271k 95.43
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $26M 3.1M 8.27
Kalvista Pharmaceuticals Call Option (KALV) 0.0 $26M 2.1M 12.18
Aeva Technologies Com New (AEVA) 0.0 $26M 1.8M 14.50
Euronet Worldwide (EEFT) 0.0 $26M 293k 87.81
Liberty Media Corp Del Note 3.750% 3/1 (Principal) 0.0 $26M 25M 1.05
Moody's Corporation Put Option (MCO) 0.0 $26M 54k 476.48
CMS Energy Corporation (CMS) 0.0 $26M 351k 73.26
Nextnav Common Stock Call Option (NN) 0.0 $26M 1.8M 14.30
Omnicell (OMCL) 0.0 $26M 842k 30.45
Joby Aviation Common Stock Put Option (JOBY) 0.0 $26M 1.6M 16.14
Ionq Inc Pipe (IONQ) 0.0 $26M 416k 61.50
Axcelis Technologies Com New (ACLS) 0.0 $26M 262k 97.64
Southern Copper Corporation Call Option (SCCO) 0.0 $26M 211k 121.36
Hilltop Holdings (HTH) 0.0 $26M 762k 33.42
Centerra Gold (CGAU) 0.0 $25M 2.4M 10.72
Coty Com Cl A (COTY) 0.0 $25M 6.3M 4.04
Pg&e Corp Note 4.250%12/0 (Principal) 0.0 $25M 25M 1.01
FTI Consulting (FCN) 0.0 $25M 156k 161.65
Celldex Therapeutics Com New (CLDX) 0.0 $25M 975k 25.87
Sable Offshore Corp Com Shs Call Option (SOC) 0.0 $25M 1.4M 17.46
Kohl's Corporation Call Option (KSS) 0.0 $25M 1.6M 15.37
Ihs Holding Ord Shs (IHS) 0.0 $25M 3.7M 6.82
Teleflex Incorporated (TFX) 0.0 $25M 206k 122.36
Tencent Music Entmt Group Spon Ads Call Option (TME) 0.0 $25M 1.1M 23.34
Balchem Corporation (BCPC) 0.0 $25M 167k 150.06
Robert Half International (RHI) 0.0 $25M 737k 33.98
Phreesia (PHR) 0.0 $25M 1.1M 23.52
AMN Healthcare Services (AMN) 0.0 $25M 1.3M 19.36
Shake Shack Cl A Put Option (SHAK) 0.0 $25M 266k 93.61
Equinox Gold Corp equities (EQX) 0.0 $25M 2.2M 11.22
Sharplink Gaming Com New Call Option (SBET) 0.0 $25M 1.5M 17.01
Cryoport Com Par $0.001 (CYRX) 0.0 $25M 2.6M 9.48
Criteo S A Spons Ads (CRTO) 0.0 $25M 1.1M 22.60
Primoris Services (PRIM) 0.0 $25M 180k 137.33
Ptc (PTC) 0.0 $25M 122k 203.02
Select Sector Spdr Tr Communication Call Option (XLC) 0.0 $25M 209k 118.37
Griffon Corporation (GFF) 0.0 $25M 325k 76.15
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $25M 586k 42.13
Vail Resorts Note 1/0 (Principal) 0.0 $25M 25M 0.99
Boeing Dep Conv Pfd A (BA.PA) 0.0 $25M 353k 69.68
Pebblebrook Hotel Trust (PEB) 0.0 $25M 2.2M 11.39
JetBlue Airways Corporation Call Option (JBLU) 0.0 $25M 5.0M 4.92
Rapid7 Note 0.250% 3/1 (Principal) 0.0 $25M 26M 0.94
State Street Corporation Put Option (STT) 0.0 $25M 211k 116.01
Loews Corporation (L) 0.0 $25M 244k 100.39
Popular Com New (BPOP) 0.0 $24M 192k 127.01
Grupo Cibest Sa Spon Ads (CIB) 0.0 $24M 470k 51.94
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $24M 256k 95.19
HudBay Minerals (HBM) 0.0 $24M 1.6M 15.16
Silvercorp Metals (SVM) 0.0 $24M 3.9M 6.32
GSK Sponsored Adr Call Option (GSK) 0.0 $24M 564k 43.16
Banco Macro Sa Spon Adr B (BMA) 0.0 $24M 575k 42.29
Biontech Se Sponsored Ads (BNTX) 0.0 $24M 246k 98.62
Broadstone Net Lease (BNL) 0.0 $24M 1.4M 17.87
Amdocs SHS (DOX) 0.0 $24M 296k 82.05
Amplitude Com Cl A (AMPL) 0.0 $24M 2.3M 10.72
Bit Digital SHS (BTBT) 0.0 $24M 8.1M 3.00
Sensata Technologies Hldg Pl SHS (ST) 0.0 $24M 792k 30.55
Commscope Hldg Put Option (COMM) 0.0 $24M 1.6M 15.48
Blackstone Secd Lending Common Stock Put Option (BXSL) 0.0 $24M 926k 26.07
Corebridge Finl (CRBG) 0.0 $24M 753k 32.05
Fluence Energy Com Cl A (FLNC) 0.0 $24M 2.2M 10.80
Axon Enterprise (AXON) 0.0 $24M 34k 717.64
Rayonier (RYN) 0.0 $24M 906k 26.54
Brink's Company (BCO) 0.0 $24M 205k 116.86
OSI Systems (OSIS) 0.0 $24M 96k 249.24
Spdr Series Trust Bloomberg High Y (JNK) 0.0 $24M 244k 97.99
Molina Healthcare (MOH) 0.0 $24M 125k 191.36
Figure Technology Solutio Com Cl A 0.0 $24M 657k 36.37
Synovus Finl Corp Com New (SNV) 0.0 $24M 485k 49.08
Revolution Medicines Call Option (RVMD) 0.0 $24M 509k 46.70
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $24M 25M 0.95
RPM International (RPM) 0.0 $24M 201k 117.88
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $24M 202k 117.16
Tanger Factory Outlet Centers (SKT) 0.0 $24M 698k 33.84
Rocket Lab Corp (RKLB) 0.0 $24M 493k 47.91
Franklin Resources (BEN) 0.0 $24M 1.0M 23.13
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.0 $24M 24M 0.97
Ramaco Res Com Cl A (METC) 0.0 $24M 707k 33.19
Oddity Tech Shs Cl A (ODD) 0.0 $23M 376k 62.30
Rithm Capital Corp Com New (RITM) 0.0 $23M 2.1M 11.39
Omega Healthcare Investors (OHI) 0.0 $23M 555k 42.22
Cadence Bank (CADE) 0.0 $23M 623k 37.54
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $23M 31.00 754200.00
Bank of Hawaii Corporation (BOH) 0.0 $23M 355k 65.64
Core Scientific *w Exp 01/23/202 Call Option (CORZW) 0.0 $23M 2.0M 11.63
Clorox Company Call Option (CLX) 0.0 $23M 189k 123.30
Hanover Insurance (THG) 0.0 $23M 128k 181.63
Blackbaud (BLKB) 0.0 $23M 361k 64.31
SM Energy (SM) 0.0 $23M 930k 24.97
Evertec (EVTC) 0.0 $23M 686k 33.78
MGIC Investment (MTG) 0.0 $23M 816k 28.37
Pembina Pipeline Corp Put Option (PBA) 0.0 $23M 411k 56.27
Birkenstock Holding Com Shs (BIRK) 0.0 $23M 511k 45.25
Globant S A Call Option (GLOB) 0.0 $23M 403k 57.38
Kt Corp Sponsored Adr (KT) 0.0 $23M 1.2M 19.50
Centessa Pharmaceuticals Sponsored Ads Put Option (CNTA) 0.0 $23M 952k 24.25
Emerson Electric (EMR) 0.0 $23M 176k 131.18
Generac Holdings (GNRC) 0.0 $23M 138k 167.40
Medical Properties Trust (MPW) 0.0 $23M 4.5M 5.07
Invesco Exchange Traded Fd T S&p500 Eql Wgt Put Option (RSP) 0.0 $23M 121k 189.70
Oneok Call Option (OKE) 0.0 $23M 314k 72.97
CNO Financial (CNO) 0.0 $23M 580k 39.55
Plug Power Com New (PLUG) 0.0 $23M 9.8M 2.33
Sonos (SONO) 0.0 $23M 1.4M 15.80
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.0 $23M 22M 1.06
Toronto Dominion Bk Ont Com New (TD) 0.0 $23M 285k 79.95
Zillow Group Cl A (ZG) 0.0 $23M 306k 74.44
Glacier Ban (GBCI) 0.0 $23M 468k 48.67
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $23M 444k 51.29
Alight Com Cl A (ALIT) 0.0 $23M 7.0M 3.26
Mirum Pharmaceuticals (MIRM) 0.0 $23M 309k 73.31
Cemex Sab De Cv Spon Adr New Call Option (CX) 0.0 $23M 2.5M 8.99
Draftkings Note 3/1 (Principal) 0.0 $23M 25M 0.90
Boyd Gaming Corporation Call Option (BYD) 0.0 $23M 260k 86.45
Kinder Morgan (KMI) 0.0 $23M 793k 28.31
Element Solutions (ESI) 0.0 $23M 892k 25.17
Rambus (RMBS) 0.0 $22M 215k 104.20
Sunrun Note 4.000% 3/0 (Principal) 0.0 $22M 17M 1.35
Ameren Corporation (AEE) 0.0 $22M 215k 104.38
LKQ Corporation (LKQ) 0.0 $22M 734k 30.54
Embecta Corp Common Stock (EMBC) 0.0 $22M 1.6M 14.11
Banner Corp Com New (BANR) 0.0 $22M 340k 65.50
AutoNation (AN) 0.0 $22M 102k 218.77
Stride (LRN) 0.0 $22M 149k 148.94
Principal Financial (PFG) 0.0 $22M 267k 82.91
Hudson Pacific Properties (HPP) 0.0 $22M 8.0M 2.76
Caretrust Reit (CTRE) 0.0 $22M 637k 34.68
Astria Therapeutics (ATXS) 0.0 $22M 3.0M 7.28
Fifth Third Ban Call Option (FITB) 0.0 $22M 495k 44.55
Perdoceo Ed Corp (PRDO) 0.0 $22M 585k 37.66
Nio Note 3.875%10/1 (Principal) 0.0 $22M 21M 1.07
Oscar Health Cl A (OSCR) 0.0 $22M 1.2M 18.93
Blue Owl Capital Com Cl A Call Option (OWL) 0.0 $22M 1.3M 16.93
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $22M 972k 22.50
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $22M 363k 60.22
Tennant Company (TNC) 0.0 $22M 268k 81.06
Blacksky Technology Cl A New (BKSY) 0.0 $22M 1.1M 20.15
Oshkosh Corporation Put Option (OSK) 0.0 $22M 167k 129.70
Orthofix Medical (OFIX) 0.0 $22M 1.5M 14.64
Arrow Electronics (ARW) 0.0 $22M 179k 121.00
Natural Grocers By Vitamin C (NGVC) 0.0 $22M 539k 40.00
Edison International Call Option (EIX) 0.0 $22M 390k 55.28
Paycom Software (PAYC) 0.0 $22M 104k 208.14
CRA International (CRAI) 0.0 $22M 103k 208.53
Middleby Corporation (MIDD) 0.0 $22M 162k 132.93
Strategy Note 2.250% 6/1 (Principal) 0.0 $21M 12M 1.79
Customers Ban (CUBI) 0.0 $21M 328k 65.37
Federated Hermes CL B (FHI) 0.0 $21M 412k 51.93
Monday SHS (MNDY) 0.0 $21M 110k 193.69
Resideo Technologies (REZI) 0.0 $21M 494k 43.18
Equity Residential Sh Ben Int (EQR) 0.0 $21M 329k 64.73
Pinnacle Financial Partners (PNFP) 0.0 $21M 227k 93.79
First Bancorp P R Com New (FBP) 0.0 $21M 963k 22.05
Watsco, Incorporated (WSO) 0.0 $21M 52k 404.30
Turning Pt Brands (TPB) 0.0 $21M 214k 98.86
Dxc Technology Put Option (DXC) 0.0 $21M 1.6M 13.63
Meiragtx Holdings (MGTX) 0.0 $21M 2.6M 8.23
Banc Of California (BANC) 0.0 $21M 1.3M 16.55
Archer Aviation Com Cl A Put Option (ACHR) 0.0 $21M 2.2M 9.58
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $21M 35k 596.03
Rush Street Interactive (RSI) 0.0 $21M 1.0M 20.48
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $21M 3.5M 6.02
Amkor Technology (AMKR) 0.0 $21M 740k 28.40
Everus Constr Group (ECG) 0.0 $21M 245k 85.75
Brookdale Senior Living (BKD) 0.0 $21M 2.5M 8.47
Avepoint Com Cl A (AVPT) 0.0 $21M 1.4M 15.03
HEICO Corporation (HEI) 0.0 $21M 65k 322.82
Freedom Holding Corp (FRHC) 0.0 $21M 122k 172.13
Biohaven (BHVN) 0.0 $21M 1.4M 15.01
Block Note 5/0 (Principal) 0.0 $21M 22M 0.97
Digital Realty Trust (DLR) 0.0 $21M 121k 172.88
Digitalbridge Group Cl A New (DBRG) 0.0 $21M 1.8M 11.70
Arlo Technologies (ARLO) 0.0 $21M 1.2M 16.95
Lancaster Colony (MZTI) 0.0 $21M 120k 172.79
Primerica (PRI) 0.0 $21M 75k 277.59
GDS HLDGS Sponsored Ads (GDS) 0.0 $21M 535k 38.70
Walker & Dunlop (WD) 0.0 $21M 248k 83.62
Arvinas Ord (ARVN) 0.0 $21M 2.4M 8.52
Siriusxm Holdings Common Stock Put Option (SIRI) 0.0 $21M 889k 23.27
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $21M 495k 41.59
WSFS Financial Corporation (WSFS) 0.0 $21M 381k 53.93
Tenaris S A Sponsored Ads (TS) 0.0 $21M 574k 35.77
Globus Med Cl A (GMED) 0.0 $21M 358k 57.27
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $21M 118k 173.91
Ollies Bargain Outlt Hldgs I Call Option (OLLI) 0.0 $21M 159k 128.40
Select Medical Holdings Corporation (SEM) 0.0 $20M 1.6M 12.84
Elbit Sys Ord (ESLT) 0.0 $20M 40k 509.80
Snowflake Note 10/0 (Principal) 0.0 $20M 13M 1.57
Federal Signal Corporation (FSS) 0.0 $20M 171k 118.99
Citizens Financial Put Option (CFG) 0.0 $20M 382k 53.16
Inter Parfums (IPAR) 0.0 $20M 206k 98.38
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $20M 213k 94.81
Ashland (ASH) 0.0 $20M 422k 47.91
Cathay General Ban (CATY) 0.0 $20M 421k 48.01
Bilibili Spons Ads Rep Z Put Option (BILI) 0.0 $20M 716k 28.09
Intuitive Machines Class A Com (LUNR) 0.0 $20M 1.9M 10.52
MDU Resources (MDU) 0.0 $20M 1.1M 17.81
American Axle & Manufact. Holdings (AXL) 0.0 $20M 3.3M 6.01
Peak (DOC) 0.0 $20M 1.0M 19.15
Korn Ferry Com New (KFY) 0.0 $20M 287k 69.98
Blackline Call Option (BL) 0.0 $20M 378k 53.10
AngioDynamics (ANGO) 0.0 $20M 1.8M 11.17
Pennymac Corp Note 5.500% 3/1 0.0 $20M 20M 1.00
Cdw (CDW) 0.0 $20M 125k 159.28
Tempur-Pedic International (SGI) 0.0 $20M 237k 84.33
Vail Resorts (MTN) 0.0 $20M 133k 149.57
WestAmerica Ban (WABC) 0.0 $20M 399k 49.99
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $20M 5.9M 3.38
Thomson Reuters Corp. (TRI) 0.0 $20M 128k 155.28
Drugs Made In Amer Acq Ii Unit 09/16/2030 0.0 $20M 2.0M 9.95
Ast Spacemobile Com Cl A (ASTS) 0.0 $20M 405k 49.08
Uber Technologies Note 0.875%12/0 (Principal) 0.0 $20M 14M 1.47
Concentra Group Holdings Par Common Stock (CON) 0.0 $20M 946k 20.93
International Paper Company (IP) 0.0 $20M 427k 46.40
Grindr (GRND) 0.0 $20M 1.3M 15.02
Bofa Fin MTNF 0.600% 5/2 0.0 $20M 20M 0.99
Rxsight (RXST) 0.0 $20M 2.2M 8.99
Trip Com Group Ads (TCOM) 0.0 $20M 262k 75.20
Global Payments Put Option (GPN) 0.0 $20M 237k 83.08
Avnet (AVT) 0.0 $20M 373k 52.28
Quanta Services Put Option (PWR) 0.0 $20M 47k 414.42
Freshpet (FRPT) 0.0 $19M 353k 55.11
Tree (TREE) 0.0 $19M 300k 64.73
Everest Re Group (EG) 0.0 $19M 55k 350.23
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $19M 918k 21.11
NetScout Systems (NTCT) 0.0 $19M 748k 25.83
Viper Energy Cl A (VNOM) 0.0 $19M 505k 38.22
Crescent Energy Company Cl A Com (CRGY) 0.0 $19M 2.2M 8.92
Telephone & Data Sys Com New (TDS) 0.0 $19M 491k 39.24
Houlihan Lokey Cl A (HLI) 0.0 $19M 94k 205.32
Digital World Acquisition Co Class A Put Option (DJT) 0.0 $19M 1.2M 16.42
Fulton Financial (FULT) 0.0 $19M 1.0M 18.63
Otis Worldwide Corp (OTIS) 0.0 $19M 208k 91.43
Autoliv (ALV) 0.0 $19M 154k 123.50
Pegasystems Put Option (PEGA) 0.0 $19M 330k 57.50
Denali Therapeutics (DNLI) 0.0 $19M 1.3M 14.52
Tyler Technologies (TYL) 0.0 $19M 36k 523.16
Burford Cap Ord Shs (BUR) 0.0 $19M 1.6M 11.96
Lithium Amers Corp Com Shs (LAC) 0.0 $19M 3.3M 5.71
Zymeworks Del (ZYME) 0.0 $19M 1.1M 17.08
Zimmer Holdings Put Option (ZBH) 0.0 $19M 191k 98.50
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $19M 314k 60.06
Cytokinetics Com New (CYTK) 0.0 $19M 343k 54.96
Credit Acceptance Call Option (CACC) 0.0 $19M 40k 466.93
Clear Channel Outdoor Holdings (CCO) 0.0 $19M 12M 1.58
Novavax Com New Call Option (NVAX) 0.0 $19M 2.2M 8.67
Extreme Networks (EXTR) 0.0 $19M 909k 20.65
Adient Ord Shs (ADNT) 0.0 $19M 779k 24.08
Pitney Bowes (PBI) 0.0 $19M 1.6M 11.41
Goodyear Tire & Rubber Company (GT) 0.0 $19M 2.5M 7.48
Lincoln Electric Holdings (LECO) 0.0 $19M 79k 235.83
Bain Cap Gss Invt Corp Unit 99/99/9999 0.0 $19M 1.9M 10.09
Carter's (CRI) 0.0 $19M 662k 28.22
Wendy's/arby's Group Call Option (WEN) 0.0 $19M 2.0M 9.16
First Commonwealth Financial (FCF) 0.0 $19M 1.1M 17.05
Amphastar Pharmaceuticals (AMPH) 0.0 $19M 698k 26.65
Strategic Education (STRA) 0.0 $19M 216k 86.01
Alamos Gold Com Cl A Call Option (AGI) 0.0 $19M 533k 34.86
Sailpoint (SAIL) 0.0 $19M 842k 22.08
Bloomin Brands (BLMN) 0.0 $19M 2.6M 7.17
New Gold Inc Cda (NGD) 0.0 $19M 2.6M 7.17
National Fuel Gas (NFG) 0.0 $19M 201k 92.37
Kura Oncology (KURA) 0.0 $19M 2.1M 8.85
Bruker Corporation (BRKR) 0.0 $19M 570k 32.49
Weis Markets (WMK) 0.0 $19M 258k 71.87
On Assignment (ASGN) 0.0 $18M 389k 47.35
Laureate Education Common Stock (LAUR) 0.0 $18M 582k 31.54
Progress Software Corporation (PRGS) 0.0 $18M 418k 43.93
Brightspring Health Svcs (BTSG) 0.0 $18M 621k 29.56
Keysight Technologies (KEYS) 0.0 $18M 105k 174.92
Kyndryl Hldgs Common Stock Put Option (KD) 0.0 $18M 607k 30.03
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $18M 1.1M 16.74
Apogee Enterprises (APOG) 0.0 $18M 417k 43.57
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $18M 913k 19.87
PPL Corporation (PPL) 0.0 $18M 488k 37.16
Cidara Therapeutics Com New (CDTX) 0.0 $18M 188k 95.76
Endeavour Silver Corp (EXK) 0.0 $18M 2.3M 7.84
Nuvation Bio Com Cl A (NUVB) 0.0 $18M 4.9M 3.70
Adtalem Global Ed (ATGE) 0.0 $18M 116k 154.45
Penguin Solutions Note 2.000% 8/1 (Principal) 0.0 $18M 15M 1.19
Apa Corporation Call Option (APA) 0.0 $18M 736k 24.28
Caesars Entertainment Put Option (CZR) 0.0 $18M 661k 27.02
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $18M 638k 27.96
Standardaero (SARO) 0.0 $18M 653k 27.29
TransDigm Group Incorporated Put Option (TDG) 0.0 $18M 14k 1318.02
Owens Corning (OC) 0.0 $18M 125k 141.46
Nokia Corp Sponsored Adr (NOK) 0.0 $18M 3.7M 4.81
Hive Digital Technologies Lt Com New (HIVE) 0.0 $18M 4.4M 4.03
Ceridian Hcm Hldg (DAY) 0.0 $18M 255k 68.89
Fortuna Mng Corp Note 3.750% 6/3 (Principal) 0.0 $18M 11M 1.58
Ncino (NCNO) 0.0 $18M 646k 27.11
Orthopediatrics Corp. (KIDS) 0.0 $18M 944k 18.53
Fs Kkr Capital Corp Put Option (FSK) 0.0 $18M 1.2M 14.93
Armstrong World Industries (AWI) 0.0 $17M 89k 196.01
Energy Vault Holdings (NRGV) 0.0 $17M 5.9M 2.97
Vera Therapeutics Cl A (VERA) 0.0 $17M 599k 29.06
Xpeng Ads (XPEV) 0.0 $17M 742k 23.42
AeroVironment Put Option (AVAV) 0.0 $17M 55k 314.89
Winnebago Industries (WGO) 0.0 $17M 517k 33.44
Entergy Corporation (ETR) 0.0 $17M 185k 93.19
S&T Ban (STBA) 0.0 $17M 459k 37.59
Loandepot Com Cl A (LDI) 0.0 $17M 5.6M 3.07
Novocure Ord Shs (NVCR) 0.0 $17M 1.3M 12.92
Sally Beauty Holdings (SBH) 0.0 $17M 1.1M 16.28
Veritex Hldgs (VBTX) 0.0 $17M 514k 33.53
ProAssurance Corporation (PRA) 0.0 $17M 718k 23.99
Bgc Group Cl A (BGC) 0.0 $17M 1.8M 9.46
Leidos Holdings Call Option (LDOS) 0.0 $17M 91k 188.96
Li Auto Note 0.250% 5/0 (Principal) 0.0 $17M 15M 1.15
Hanesbrands (HBI) 0.0 $17M 2.6M 6.59
Herc Hldgs (HRI) 0.0 $17M 147k 116.66
Exponent (EXPO) 0.0 $17M 247k 69.48
Prospect Capital Corporation (PSEC) 0.0 $17M 6.2M 2.75
Apogee Therapeutics (APGE) 0.0 $17M 431k 39.73
Harsco Corporation (NVRI) 0.0 $17M 1.3M 12.69
Itron (ITRI) 0.0 $17M 137k 124.56
Dorian Lpg Shs Usd (LPG) 0.0 $17M 572k 29.80
Ssr Mining In Note 2.500% 4/0 (Principal) 0.0 $17M 12M 1.42
L3harris Technologies (LHX) 0.0 $17M 56k 305.41
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $17M 396k 42.92
Vanda Pharmaceuticals Call Option (VNDA) 0.0 $17M 3.4M 4.99
Palomar Hldgs (PLMR) 0.0 $17M 145k 116.75
Qualys (QLYS) 0.0 $17M 128k 132.33
California Water Service (CWT) 0.0 $17M 368k 45.89
Bio-techne Corporation (TECH) 0.0 $17M 304k 55.63
Ishares Tr Ishares Biotech Call Option (IBB) 0.0 $17M 117k 144.37
Ardent Health Partners (ARDT) 0.0 $17M 1.3M 13.25
Sezzle (SEZL) 0.0 $17M 211k 79.53
Fidelis Insurance Holdings L (FIHL) 0.0 $17M 924k 18.15
Sunstone Hotel Investors (SHO) 0.0 $17M 1.8M 9.37
Rigetti Computing Common Stock (RGTI) 0.0 $17M 562k 29.79
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $17M 15M 1.10
Louisiana-Pacific Corporation (LPX) 0.0 $17M 188k 88.84
Onestream Cl A Call Option (OS) 0.0 $17M 908k 18.43
Albany Intl Corp Cl A (AIN) 0.0 $17M 314k 53.30
Sabra Health Care REIT (SBRA) 0.0 $17M 897k 18.64
Churchill Downs (CHDN) 0.0 $17M 172k 97.01
Fastly Note 3/1 (Principal) 0.0 $17M 17M 0.98
Viking Therapeutics (VKTX) 0.0 $17M 632k 26.28
Idt Corp Cl B New (IDT) 0.0 $17M 317k 52.31
Nio Note 4.625%10/1 (Principal) 0.0 $17M 16M 1.05
Reynolds Consumer Prods (REYN) 0.0 $17M 675k 24.47
Columbia Sportswear Company (COLM) 0.0 $17M 316k 52.30
Voyager Technologies Com Cl A (VOYG) 0.0 $17M 554k 29.78
Hancock Holding Company (HWC) 0.0 $17M 263k 62.61
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $17M 1.5M 11.24
Corecivic (CXW) 0.0 $17M 810k 20.35
Viad (PRSU) 0.0 $17M 455k 36.18
Blackline Note 3/1 (Principal) 0.0 $16M 17M 0.98
Sila Realty Trust Common Stock (SILA) 0.0 $16M 654k 25.10
Cava Group Ord Call Option (CAVA) 0.0 $16M 272k 60.41
PennyMac Mortgage Investment Trust (PMT) 0.0 $16M 1.3M 12.26
Larimar Therapeutics (LRMR) 0.0 $16M 5.1M 3.23
Relx Sponsored Adr (RELX) 0.0 $16M 343k 47.76
Purecycle Technologies Note 7.250% 8/1 (Principal) 0.0 $16M 14M 1.21
LTC Properties (LTC) 0.0 $16M 443k 36.86
Delek Us Holdings Call Option (DK) 0.0 $16M 505k 32.27
Mediaalpha Cl A (MAX) 0.0 $16M 1.4M 11.38
Flowserve Corporation (FLS) 0.0 $16M 306k 53.14
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.0 $16M 10M 1.62
Super Group Sghc Ord Shs (SGHC) 0.0 $16M 1.2M 13.20
Syndax Pharmaceuticals (SNDX) 0.0 $16M 1.0M 15.38
Bicara Therapeutics (BCAX) 0.0 $16M 1.0M 15.79
Rhythm Pharmaceuticals Call Option (RYTM) 0.0 $16M 159k 100.99
Mrc Global Inc cmn (MRC) 0.0 $16M 1.1M 14.42
Global E Online SHS Call Option (GLBE) 0.0 $16M 446k 35.76
Mara Holdings Note 2.125% 9/0 (Principal) 0.0 $16M 13M 1.22
Beta Bionics (BBNX) 0.0 $16M 797k 19.87
Astronics Corporation (ATRO) 0.0 $16M 347k 45.61
National Retail Properties (NNN) 0.0 $16M 371k 42.57
Dolby Laboratories Com Cl A (DLB) 0.0 $16M 218k 72.37
Universal Insurance Holdings (UVE) 0.0 $16M 596k 26.30
Scientific Games (LNW) 0.0 $16M 187k 83.94
Owens & Minor (OMI) 0.0 $16M 3.3M 4.80
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $16M 385k 40.58
Universal Corporation (UVV) 0.0 $16M 279k 55.87
Geron Corporation (GERN) 0.0 $16M 11M 1.37
Gcm Grosvenor Com Cl A (GCMG) 0.0 $16M 1.3M 12.07
Compass Pathways Sponsored Ads (CMPS) 0.0 $16M 2.7M 5.73
Ryder System (R) 0.0 $16M 82k 188.64
Intercorp Finl Svcs SHS (IFS) 0.0 $16M 384k 40.34
Skyward Specialty Insurance Gr (SKWD) 0.0 $16M 325k 47.56
Dorman Products (DORM) 0.0 $15M 99k 155.88
Rexford Industrial Realty Inc reit (REXR) 0.0 $15M 375k 41.11
Lexeo Therapeutics (LXEO) 0.0 $15M 2.3M 6.64
Hackett (HCKT) 0.0 $15M 808k 19.01
Amentum Holdings (AMTM) 0.0 $15M 641k 23.95
Ishares Tr Us Telecom Etf (IYZ) 0.0 $15M 476k 32.26
Mineralys Therapeutics (MLYS) 0.0 $15M 405k 37.92
Magnite Ord (MGNI) 0.0 $15M 704k 21.78
Genius Sports Shares Cl A (GENI) 0.0 $15M 1.2M 12.38
Everquote Com Cl A (EVER) 0.0 $15M 668k 22.87
Array Technologies Com Shs (ARRY) 0.0 $15M 1.9M 8.15
Transmedics Group Put Option (TMDX) 0.0 $15M 136k 112.20
Travel Leisure Ord (TNL) 0.0 $15M 256k 59.49
Boston Beer Cl A (SAM) 0.0 $15M 72k 211.42
Haemonetics Corp Mass Note 3/0 (Principal) 0.0 $15M 16M 0.98
Avista Corporation (AVA) 0.0 $15M 401k 37.81
Taysha Gene Therapies Com Shs (TSHA) 0.0 $15M 4.6M 3.27
Archer Daniels Midland Company Put Option (ADM) 0.0 $15M 254k 59.74
Fidelity National Financial Com Shs (FNF) 0.0 $15M 250k 60.49
Alpha Metallurgical Resources (AMR) 0.0 $15M 92k 164.09
Intapp (INTA) 0.0 $15M 369k 40.90
Visteon Corp Com New (VC) 0.0 $15M 126k 119.86
Ichor Holdings SHS (ICHR) 0.0 $15M 855k 17.52
Jamf Hldg Corp Put Option (JAMF) 0.0 $15M 1.4M 10.70
Udr (UDR) 0.0 $15M 401k 37.26
Symbotic Class A Com Put Option (SYM) 0.0 $15M 277k 53.90
Byrna Technologies Com New (BYRN) 0.0 $15M 673k 22.16
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $15M 342k 43.63
Ncr Atleos Corporation Com Shs (NATL) 0.0 $15M 379k 39.31
Strive Cl A Com 0.0 $15M 11M 1.34
UniFirst Corporation (UNF) 0.0 $15M 89k 167.19
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $15M 768k 19.25
HSBC HLDGS Spon Adr New Call Option (HSBC) 0.0 $15M 208k 70.98
Viavi Solutions Inc equities (VIAV) 0.0 $15M 1.2M 12.69
Firstcash Holdings (FCFS) 0.0 $15M 93k 158.42
Enovix Corp (ENVX) 0.0 $15M 1.5M 9.97
Privia Health Group (PRVA) 0.0 $15M 590k 24.90
Travere Therapeutics Note 2.250% 3/0 (Principal) 0.0 $15M 13M 1.13
Etsy Note 0.125% 9/0 (Principal) 0.0 $15M 16M 0.92
Energy Fuels Com New (UUUU) 0.0 $15M 954k 15.35
Dollar General (DG) 0.0 $15M 142k 103.35
Uber Technologies Note 12/1 (Principal) 0.0 $15M 12M 1.22
Perimeter Solutions Common Stock (PRM) 0.0 $15M 653k 22.39
Corcept Therapeutics Incorporated (CORT) 0.0 $15M 176k 83.11
Under Armour Cl A Put Option (UAA) 0.0 $15M 2.9M 4.99
Okta Note 0.375% 6/1 (Principal) 0.0 $15M 15M 0.97
California Res Corp Com Stock (CRC) 0.0 $15M 274k 53.18
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $15M 2.0M 7.34
Urban Outfitters (URBN) 0.0 $15M 203k 71.43
Tractor Supply Company Put Option (TSCO) 0.0 $15M 255k 56.87
Skywater Technology (SKYT) 0.0 $15M 775k 18.66
Steel Dynamics (STLD) 0.0 $15M 104k 139.43
Air Products & Chemicals Call Option (APD) 0.0 $15M 53k 272.72
Hope Ban (HOPE) 0.0 $14M 1.3M 10.77
Snap-on Incorporated (SNA) 0.0 $14M 41k 346.53
Lemonade (LMND) 0.0 $14M 268k 53.53
C3 Ai Cl A Call Option (AI) 0.0 $14M 825k 17.34
Telos Corp Md (TLS) 0.0 $14M 2.1M 6.84
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $14M 2.1M 6.70
Liberty Energy Com Cl A Call Option (LBRT) 0.0 $14M 1.2M 12.34
Steris Shs Usd Put Option (STE) 0.0 $14M 58k 247.44
Amalgamated Financial Corp (AMAL) 0.0 $14M 523k 27.15
Descartes Sys Grp (DSGX) 0.0 $14M 150k 94.17
Blue Owl Technology Fin Corp Common Stock (OTF) 0.0 $14M 1.0M 13.82
Nurix Therapeutics (NRIX) 0.0 $14M 1.5M 9.24
Mister Car Wash (MCW) 0.0 $14M 2.6M 5.33
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $14M 10M 1.40
Western Alliance Bancorporation (WAL) 0.0 $14M 162k 86.72
Sylvamo Corp Common Stock (SLVM) 0.0 $14M 316k 44.22
AGCO Corporation (AGCO) 0.0 $14M 130k 107.07
Qxo Com New Call Option (QXO) 0.0 $14M 731k 19.06
PriceSmart (PSMT) 0.0 $14M 115k 121.19
Talen Energy Corp Call Option (TLN) 0.0 $14M 33k 425.38
Polaris Industries Put Option (PII) 0.0 $14M 239k 58.13
Dick's Sporting Goods Put Option (DKS) 0.0 $14M 62k 222.22
Enanta Pharmaceuticals Call Option (ENTA) 0.0 $14M 1.2M 11.97
Range Resources (RRC) 0.0 $14M 367k 37.64
Ishares Tr Msci China Etf (MCHI) 0.0 $14M 210k 65.85
Tootsie Roll Industries (TR) 0.0 $14M 328k 41.92
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $14M 1.1M 11.99
Cellebrite Di Ordinary Shares (CLBT) 0.0 $14M 741k 18.53
Denison Mines Corp (DNN) 0.0 $14M 5.0M 2.75
Ouster Com New (OUST) 0.0 $14M 505k 27.05
Highview Merger Corp Unit 07/24/2030 0.0 $14M 1.4M 10.12
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $14M 432k 31.62
Rev (REVG) 0.0 $14M 240k 56.67
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $14M 395k 34.42
Helmerich & Payne (HP) 0.0 $14M 615k 22.09
Xenia Hotels & Resorts (XHR) 0.0 $14M 985k 13.72
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $14M 392k 34.40
Willdan (WLDN) 0.0 $14M 140k 96.69
Mac Copper Ord Shs (MTAL) 0.0 $14M 1.1M 12.21
Ryman Hospitality Pptys (RHP) 0.0 $14M 150k 89.59
Opendoor Technologies Put Option (OPEN) 0.0 $14M 1.7M 7.97
Marex Group Ord (MRX) 0.0 $14M 401k 33.62
Ryan Specialty Holdings Cl A (RYAN) 0.0 $14M 239k 56.36
Driven Brands Hldgs (DRVN) 0.0 $14M 835k 16.11
Pennymac Corp Note 8.500% 6/0 (Principal) 0.0 $13M 13M 1.03
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.0 $13M 13M 1.00
Usa Rare Earth *w Exp 03/13/203 Call Option (USARW) 0.0 $13M 1.9M 7.22
Oklo Com Cl A Call Option (OKLO) 0.0 $13M 119k 111.63
Shoals Technologies Group In Cl A (SHLS) 0.0 $13M 1.8M 7.41
First Majestic Silver Corp (AG) 0.0 $13M 1.1M 12.29
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $13M 134k 98.63
Titan Acquisition Corp Cl A (TACH) 0.0 $13M 1.3M 10.12
Benchmark Electronics (BHE) 0.0 $13M 342k 38.55
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $13M 123k 106.78
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $13M 685k 19.17
Jeld-wen Hldg (JELD) 0.0 $13M 2.7M 4.91
Bofi Holding (AX) 0.0 $13M 155k 84.65
Castle Biosciences (CSTL) 0.0 $13M 575k 22.77
SYNNEX Corporation (SNX) 0.0 $13M 80k 163.75
Vestis Corporation Com Shs (VSTS) 0.0 $13M 2.9M 4.53
Gitlab Class A Com Put Option (GTLB) 0.0 $13M 289k 45.08
Chord Energy Corporation Com New (CHRD) 0.0 $13M 131k 99.37
Century Aluminum Company (CENX) 0.0 $13M 443k 29.36
Accelerant Holdings Cl A 0.0 $13M 872k 14.89
First Interstate Bancsystem (FIBK) 0.0 $13M 407k 31.87
Sl Green Realty Corp Call Option (SLG) 0.0 $13M 217k 59.81
Pilgrim's Pride Corporation (PPC) 0.0 $13M 318k 40.72
Uniqure Nv SHS (QURE) 0.0 $13M 222k 58.37
Planet Labs Pbc Com Cl A (PL) 0.0 $13M 993k 12.98
Venture Global Com Cl A (VG) 0.0 $13M 907k 14.19
Inter & Co Class A Com (INTR) 0.0 $13M 1.4M 9.23
Clarivate Ord Shs (CLVT) 0.0 $13M 3.4M 3.83
Frontline Put Option (FRO) 0.0 $13M 563k 22.79
Service Corporation International (SCI) 0.0 $13M 153k 83.22
Amer (UHAL) 0.0 $13M 223k 57.07
Rli (RLI) 0.0 $13M 195k 65.22
Atmos Energy Corporation (ATO) 0.0 $13M 74k 170.75
Wingstop Put Option (WING) 0.0 $13M 50k 251.68
Patria Investments Com Cl A (PAX) 0.0 $13M 865k 14.60
Enerflex (EFXT) 0.0 $13M 1.2M 10.78
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $13M 139k 90.39
American Financial (AFG) 0.0 $13M 86k 145.72
Essent (ESNT) 0.0 $13M 197k 63.56
Inmode SHS (INMD) 0.0 $13M 841k 14.90
Alarm Com Hldgs (ALRM) 0.0 $13M 236k 53.08
Invitation Homes Call Option (INVH) 0.0 $13M 426k 29.33
Box Note 1/1 (Principal) 0.0 $13M 10M 1.25
Korro Bio (KRRO) 0.0 $13M 260k 47.89
Fb Finl (FBK) 0.0 $13M 224k 55.74
Six Flags Entertainment Corp (FUN) 0.0 $13M 549k 22.72
Virtu Finl Cl A (VIRT) 0.0 $13M 351k 35.50
AtriCure (ATRC) 0.0 $13M 353k 35.25
Bloom Energy Corp Note 3.000% 6/0 (Principal) 0.0 $12M 3.0M 4.15
PC Connection (CNXN) 0.0 $12M 201k 61.99
Ondas Hldgs Com New (ONDS) 0.0 $12M 1.6M 7.72
Bowhead Specialty Hldgs Com Shs (BOW) 0.0 $12M 460k 27.04
Pvh Corporation Put Option (PVH) 0.0 $12M 149k 83.77
Horace Mann Educators Corporation (HMN) 0.0 $12M 275k 45.17
Plexus (PLXS) 0.0 $12M 86k 144.69
Agilysys (AGYS) 0.0 $12M 118k 105.25
Air Lease Corp Cl A (AL) 0.0 $12M 195k 63.65
Steelcase Cl A (SCS) 0.0 $12M 719k 17.20
Western Union Company (WU) 0.0 $12M 1.5M 7.99
Gh Research Ordinary Shares (GHRS) 0.0 $12M 864k 14.30
Appian Corp Cl A (APPN) 0.0 $12M 403k 30.57
Zim Integrated Shipping Serv SHS Put Option (ZIM) 0.0 $12M 908k 13.55
Newell Rubbermaid (NWL) 0.0 $12M 2.3M 5.24
1st Source Corporation (SRCE) 0.0 $12M 200k 61.56
International Flavors & Fragrances (IFF) 0.0 $12M 199k 61.54
Geo Group Inc/the reit (GEO) 0.0 $12M 599k 20.49
Tri Pointe Homes (TPH) 0.0 $12M 361k 33.97
Webull Corp Ord Shs (BULL) 0.0 $12M 829k 14.79
PerkinElmer Put Option (RVTY) 0.0 $12M 140k 87.65
Abcellera Biologics (ABCL) 0.0 $12M 2.4M 5.03
Oppfi Com Cl A (OPFI) 0.0 $12M 1.1M 11.33
Columbus McKinnon (CMCO) 0.0 $12M 851k 14.34
Bigbear Ai Hldgs (BBAI) 0.0 $12M 1.9M 6.52
Gartner (IT) 0.0 $12M 46k 262.87
Tecnoglass Ord Shs (TGLS) 0.0 $12M 182k 66.91
Andersons (ANDE) 0.0 $12M 305k 39.81
Mirion Technologies Com Cl A (MIR) 0.0 $12M 521k 23.26
Ypf Sociedad Anonima Spon Adr Cl D Call Option (YPF) 0.0 $12M 499k 24.29
Tmc The Metals Company (TMC) 0.0 $12M 1.9M 6.37
American States Water Company (AWR) 0.0 $12M 165k 73.32
Independent Bk Corp Mich Com New (IBCP) 0.0 $12M 389k 30.98
Peoples Ban (PEBO) 0.0 $12M 400k 29.99
DiamondRock Hospitality Company (DRH) 0.0 $12M 1.5M 7.96
Xerox Holdings Corp Com New (XRX) 0.0 $12M 3.2M 3.76
Danaos Corporation SHS (DAC) 0.0 $12M 133k 89.81
Main Street Capital Corporation (MAIN) 0.0 $12M 188k 63.59
Jbg Smith Properties (JBGS) 0.0 $12M 536k 22.25
Mbx Biosciences (MBX) 0.0 $12M 680k 17.50
Revolve Group Cl A (RVLV) 0.0 $12M 559k 21.30
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $12M 6.0M 1.97
Greenbrier Companies (GBX) 0.0 $12M 257k 46.17
Cytek Biosciences (CTKB) 0.0 $12M 3.4M 3.47
Dave Class A Com New (DAVE) 0.0 $12M 60k 199.35
Ambarella SHS (AMBA) 0.0 $12M 143k 82.52
Flotek Inds Inc Del Com New (FTK) 0.0 $12M 809k 14.60
O-i Glass (OI) 0.0 $12M 910k 12.97
Akamai Technologies Note 1.125% 2/1 (Principal) 0.0 $12M 13M 0.94
Edgewise Therapeutics (EWTX) 0.0 $12M 725k 16.22
NewMarket Corporation (NEU) 0.0 $12M 14k 828.21
Builders FirstSource Put Option (BLDR) 0.0 $12M 97k 121.25
Williams-Sonoma Call Option (WSM) 0.0 $12M 60k 195.45
Navient Corporation equity (NAVI) 0.0 $12M 888k 13.15
Rocket Pharmaceuticals (RCKT) 0.0 $12M 3.6M 3.26
Douglas Emmett (DEI) 0.0 $12M 747k 15.57
Peabody Energy Call Option (BTU) 0.0 $12M 438k 26.52
Byline Ban (BY) 0.0 $12M 419k 27.73
Teekay Corporation SHS (TK) 0.0 $12M 1.4M 8.18
Propetro Hldg (PUMP) 0.0 $12M 2.2M 5.24
Merchants Bancorp Ind (MBIN) 0.0 $12M 365k 31.80
Qmmm Holdings Com Shs Cl A (QMMM) 0.0 $12M 97k 119.40
Ingram Micro Hldg Corp (INGM) 0.0 $12M 540k 21.49
Spire (SR) 0.0 $12M 142k 81.52
Evolus Call Option (EOLS) 0.0 $12M 1.9M 6.14
Capital Southwest Corp Note 5.125%11/1 (Principal) 0.0 $12M 12M 0.99
Stag Industrial (STAG) 0.0 $12M 328k 35.29
Sweetgreen Com Cl A Put Option (SG) 0.0 $12M 1.4M 7.98
H&R Block (HRB) 0.0 $12M 228k 50.57
Photronics (PLAB) 0.0 $12M 502k 22.95
Hamilton Insurance Group CL B (HG) 0.0 $12M 464k 24.80
Invesco Mortgage Capital (IVR) 0.0 $12M 1.5M 7.56
Bitfarms (BITF) 0.0 $12M 4.1M 2.82
Alliance Data Systems Corporation (BFH) 0.0 $12M 206k 55.77
Treace Med Concepts (TMCI) 0.0 $12M 1.7M 6.71
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $12M 2.8M 4.10
Check Point Software Tech Lt Ord Put Option (CHKP) 0.0 $12M 55k 206.91
Teledyne Technologies Incorporated (TDY) 0.0 $12M 20k 586.04
Bridgebio Pharma Call Option (BBIO) 0.0 $11M 220k 51.94
Petroleo Brasileiro Sa Petro Sponsored Adr Call Option (PBR) 0.0 $11M 903k 12.66
F.N.B. Corporation (FNB) 0.0 $11M 710k 16.11
Microvast Holdings (MVST) 0.0 $11M 3.0M 3.85
Blue Bird Corp (BLBD) 0.0 $11M 199k 57.55
Waterbridge Infrastructure L Cl A Shs Repstg 0.0 $11M 453k 25.22
Republic Services (RSG) 0.0 $11M 50k 229.48
Slide Ins Hldgs (SLDE) 0.0 $11M 723k 15.79
Fortrea Hldgs Common Stock (FTRE) 0.0 $11M 1.4M 8.42
Allied Gold Corp Com New (AAUC) 0.0 $11M 651k 17.48
Casella Waste Sys Cl A (CWST) 0.0 $11M 120k 94.88
Under Armour CL C (UA) 0.0 $11M 2.3M 4.83
Compass Therapeutics (CMPX) 0.0 $11M 3.2M 3.50
Varex Imaging (VREX) 0.0 $11M 913k 12.40
Zepp Health Corporation Sponsored Adr (ZEPP) 0.0 $11M 246k 45.78
Smartstop Self Storag Reit I Common Stock (SMA) 0.0 $11M 299k 37.64
Lionsgate Studios Corp (LION) 0.0 $11M 1.6M 6.90
Helen Of Troy (HELE) 0.0 $11M 446k 25.20
Nuscale Pwr Corp Cl A Com Call Option (SMR) 0.0 $11M 312k 36.00
Forward Air Corp Call Option (FWRD) 0.0 $11M 436k 25.64
Informatica Com Cl A (INFA) 0.0 $11M 448k 24.84
Netskope Cl A 0.0 $11M 488k 22.73
Jfrog Ord Shs (FROG) 0.0 $11M 233k 47.33
Latam Airlines Group Sa Sponsored Adr (LTM) 0.0 $11M 244k 45.25
Brunswick Corporation (BC) 0.0 $11M 174k 63.24
Lendingclub Corp Com New (LC) 0.0 $11M 724k 15.19
Murphy Oil Corporation (MUR) 0.0 $11M 387k 28.41
Liberty Global Com Cl A (LBTYA) 0.0 $11M 959k 11.46
Cabot Corporation (CBT) 0.0 $11M 144k 76.05
Drdgold Spon Adr Repstg (DRD) 0.0 $11M 397k 27.60
Voyager Therapeutics (VYGR) 0.0 $11M 2.3M 4.67
Quidel Corp (QDEL) 0.0 $11M 371k 29.45
First Watch Restaurant Groupco (FWRG) 0.0 $11M 696k 15.64
Tango Therapeutics (TNGX) 0.0 $11M 1.3M 8.40
Csw Industrials (CSW) 0.0 $11M 45k 242.75
Avis Budget Put Option (CAR) 0.0 $11M 67k 160.57
Spx Corp (SPXC) 0.0 $11M 58k 186.78
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $11M 212k 50.90
Old National Ban (ONB) 0.0 $11M 491k 21.95
Garrett Motion (GTX) 0.0 $11M 790k 13.62
Otter Tail Corporation (OTTR) 0.0 $11M 130k 81.97
Lindblad Expeditions Hldgs I (LIND) 0.0 $11M 834k 12.80
89bio (ETNB) 0.0 $11M 726k 14.70
Chewy Cl A Call Option (CHWY) 0.0 $11M 264k 40.45
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $11M 591k 18.02
Disc Medicine (IRON) 0.0 $11M 161k 66.08
Upwork (UPWK) 0.0 $11M 573k 18.57
Nortonlifelock Put Option (GEN) 0.0 $11M 374k 28.39
Enact Hldgs (ACT) 0.0 $11M 277k 38.34
Minerals Technologies (MTX) 0.0 $11M 171k 62.12
Siriuspoint (SPNT) 0.0 $11M 584k 18.09
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $11M 47k 227.00
Post Holdings Inc Common (POST) 0.0 $11M 98k 107.48
Cae (CAE) 0.0 $11M 355k 29.63
Tg Therapeutics (TGTX) 0.0 $11M 291k 36.12
Quaker Chemical Corporation (KWR) 0.0 $11M 80k 131.75
Intellia Therapeutics (NTLA) 0.0 $11M 608k 17.27
Wisdomtree Note 3.250% 8/1 (Principal) 0.0 $10M 8.0M 1.31
Columbia Banking System (COLB) 0.0 $10M 405k 25.74
Origin Bancorp (OBK) 0.0 $10M 301k 34.52
Cnx Resources Corporation (CNX) 0.0 $10M 323k 32.12
Halyard Health (AVNS) 0.0 $10M 896k 11.56
NBT Ban (NBTB) 0.0 $10M 248k 41.76
Associated Banc- (ASB) 0.0 $10M 402k 25.71
Hcm Ii Acquisition Corp Shs Cl A (HOND) 0.0 $10M 629k 16.41
Paymentus Holdings Com Cl A (PAY) 0.0 $10M 337k 30.60
InterDigital (IDCC) 0.0 $10M 30k 345.23
Heidrick & Struggles International (HSII) 0.0 $10M 207k 49.77
Hallador Energy (HNRG) 0.0 $10M 525k 19.57
Verastem Com New (VSTM) 0.0 $10M 1.2M 8.83
Whirlpool Corporation (WHR) 0.0 $10M 130k 78.60
Incyte Corporation (INCY) 0.0 $10M 121k 84.81
Colfax Corp (ENOV) 0.0 $10M 336k 30.34
Cg Oncology (CGON) 0.0 $10M 253k 40.28
Bill Holdings Note 4/0 (Principal) 0.0 $10M 11M 0.94
Penguin Solutions (PENG) 0.0 $10M 386k 26.28
Signet Jewelers SHS Put Option (SIG) 0.0 $10M 106k 95.92
Aspen Aerogels (ASPN) 0.0 $10M 1.4M 6.96
Gambling Com Group Ordinary Shares (GAMB) 0.0 $10M 1.2M 8.18
Churchill Cap Corp X Shs Cl A 0.0 $10M 783k 12.86
Wec Energy Group (WEC) 0.0 $10M 88k 114.59
Inhibrx Biosciences (INBX) 0.0 $10M 298k 33.68
Graham Hldgs Com Cl B (GHC) 0.0 $10M 8.5k 1177.31
Compass Minerals International (CMP) 0.0 $10M 522k 19.20
Reliance Steel & Aluminum (RS) 0.0 $10M 36k 280.83
4d Molecular Therapeutics In (FDMT) 0.0 $10M 1.1M 8.69
Live Oak Bancshares (LOB) 0.0 $10M 283k 35.22
Nexpoint Residential Tr (NXRT) 0.0 $10M 309k 32.22
Brady Corp Cl A (BRC) 0.0 $10M 128k 78.03
Stubhub Hldgs Cl A 0.0 $9.9M 590k 16.84
Codexis (CDXS) 0.0 $9.9M 4.1M 2.44
Trump Media & Technology Gro *w Exp 03/25/202 Call Option (DJTWW) 0.0 $9.9M 1.2M 8.08
Dropbox Note 3/0 (Principal) 0.0 $9.9M 10M 0.99
Safety Insurance (SAFT) 0.0 $9.9M 140k 70.69
HNI Corporation (HNI) 0.0 $9.9M 211k 46.85
Zevra Therapeutics Com New (ZVRA) 0.0 $9.8M 1.0M 9.51
Rayonier Advanced Matls (RYAM) 0.0 $9.8M 1.4M 7.22
Procept Biorobotics Corp (PRCT) 0.0 $9.8M 275k 35.69
Liquidity Services (LQDT) 0.0 $9.8M 358k 27.43
Nice Sponsored Adr Put Option (NICE) 0.0 $9.8M 68k 144.78
Etoro Group Shs Cl A (ETOR) 0.0 $9.8M 237k 41.27
Innoviz Technologies SHS (INVZ) 0.0 $9.8M 4.8M 2.04
Piper Jaffray Companies (PIPR) 0.0 $9.8M 28k 346.99
Brightsphere Investment Group (AAMI) 0.0 $9.7M 202k 48.16
Loar Holdings Com Shs (LOAR) 0.0 $9.7M 121k 80.00
National Bk Hldgs Corp Cl A (NBHC) 0.0 $9.7M 251k 38.64
Golub Capital BDC (GBDC) 0.0 $9.7M 708k 13.69
Nutex Health (NUTX) 0.0 $9.6M 93k 103.32
Alkami Technology (ALKT) 0.0 $9.6M 388k 24.84
Kimco Realty Corporation (KIM) 0.0 $9.6M 441k 21.85
Sony Group Corp Sponsored Adr (SONY) 0.0 $9.6M 334k 28.79
Nb Bancorp (NBBK) 0.0 $9.6M 543k 17.65
Iovance Biotherapeutics (IOVA) 0.0 $9.6M 4.4M 2.17
Antero Midstream Corp antero midstream (AM) 0.0 $9.6M 492k 19.44
Gossamer Bio (GOSS) 0.0 $9.5M 3.6M 2.63
Firefly Aerospace 0.0 $9.5M 323k 29.32
Penn National Gaming Put Option (PENN) 0.0 $9.4M 487k 19.26
Zurn Water Solutions Corp Zws (ZWS) 0.0 $9.4M 199k 47.03
Hci (HCI) 0.0 $9.4M 49k 191.93
LeMaitre Vascular (LMAT) 0.0 $9.4M 107k 87.51
Msa Safety Inc equity (MSA) 0.0 $9.3M 54k 172.07
Vertical Aerospace Shs New (EVTL) 0.0 $9.3M 1.8M 5.19
Fmc Corp Com New Call Option (FMC) 0.0 $9.3M 276k 33.63
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $9.3M 340k 27.26
Quanex Building Products Corporation (NX) 0.0 $9.3M 652k 14.22
Brown & Brown (BRO) 0.0 $9.3M 99k 93.79
Barclays Bank Ipath S&p 500 Sh Put Option (VXX) 0.0 $9.3M 279k 33.16
Myr (MYRG) 0.0 $9.2M 45k 208.03
CONMED Corporation (CNMD) 0.0 $9.2M 197k 47.03
Beazer Homes Usa Com New (BZH) 0.0 $9.2M 376k 24.55
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $9.2M 92k 100.25
DV (DV) 0.0 $9.2M 768k 11.98
Group 1 Automotive (GPI) 0.0 $9.2M 21k 437.51
Tourmaline Bio (TRML) 0.0 $9.1M 191k 47.83
Franklin Electric (FELE) 0.0 $9.1M 96k 95.20
Frontview Reit (FVR) 0.0 $9.1M 664k 13.71
Stoneridge (SRI) 0.0 $9.1M 1.2M 7.62
Trustmark Corporation (TRMK) 0.0 $9.1M 229k 39.60
Ye Cl A (YELP) 0.0 $9.1M 290k 31.20
Willis Lease Finance Corporation (WLFC) 0.0 $9.0M 66k 137.09
Cantor Equity Partners Iv In Shs Cl A 0.0 $9.0M 888k 10.19
Green Plains Renewable Energy (GPRE) 0.0 $9.0M 1.0M 8.79
Rapid7 (RPD) 0.0 $9.0M 482k 18.75
Cracker Barrel Old Country Store Put Option (CBRL) 0.0 $9.0M 205k 44.06
Crinetics Pharmaceuticals In (CRNX) 0.0 $9.0M 216k 41.65
3d Sys Corp Del Note 11/1 (Principal) 0.0 $9.0M 10M 0.90
Eagle Ban (EGBN) 0.0 $9.0M 445k 20.22
Phinia Common Stock (PHIN) 0.0 $9.0M 156k 57.48
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $9.0M 100k 89.77
Guardian Pharmacy Svcs Cl A (GRDN) 0.0 $9.0M 342k 26.23
Mesa Laboratories (MLAB) 0.0 $9.0M 134k 67.01
Lifestance Health Group Call Option (LFST) 0.0 $8.9M 1.6M 5.50
Kulicke and Soffa Industries (KLIC) 0.0 $8.9M 219k 40.64
Cheesecake Factory Incorporated (CAKE) 0.0 $8.9M 163k 54.64
Cable One (CABO) 0.0 $8.9M 50k 177.05
Full Truck Alliance Sponsored Ads (YMM) 0.0 $8.9M 683k 12.97
Yeti Hldgs Call Option (YETI) 0.0 $8.8M 266k 33.18
Aramark Hldgs (ARMK) 0.0 $8.8M 229k 38.40
First Merchants Corporation (FRME) 0.0 $8.8M 233k 37.70
Universal Technical Institute (UTI) 0.0 $8.8M 270k 32.55
Perspective Therapeutics Com New (CATX) 0.0 $8.8M 2.6M 3.43
Brown Forman Corp CL B (BF.B) 0.0 $8.8M 324k 27.08
Ego (EGO) 0.0 $8.7M 303k 28.89
Haleon Spon Ads (HLN) 0.0 $8.7M 972k 8.97
PrimeEnergy Corporation (PNRG) 0.0 $8.7M 52k 167.03
Array Technologies Note 1.000%12/0 (Principal) 0.0 $8.7M 10M 0.87
Valmont Industries (VMI) 0.0 $8.7M 22k 387.73
The Real Brokerage Com New (REAX) 0.0 $8.7M 2.1M 4.18
Cogent Biosciences Call Option (COGT) 0.0 $8.7M 605k 14.36
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $8.7M 2.1M 4.17
Rex American Resources (REX) 0.0 $8.7M 283k 30.62
XP Cl A (XP) 0.0 $8.7M 460k 18.79
Avery Dennison Corporation (AVY) 0.0 $8.6M 53k 162.17
Arcus Biosciences Incorporated (RCUS) 0.0 $8.6M 635k 13.60
TSS Call Option (TSSI) 0.0 $8.6M 476k 18.11
Upstart Hldgs Note 0.250% 8/1 (Principal) 0.0 $8.6M 9.0M 0.96
Pyrophyte Acquisition Corp. Cl A Shs 0.0 $8.6M 865k 9.96
Annexon (ANNX) 0.0 $8.6M 2.8M 3.05
Siddhi Acquisition Corp Cl A Shs (SDHI) 0.0 $8.6M 847k 10.15
Sociedad Quimica Y Minera De Spon Adr Ser B Call Option (SQM) 0.0 $8.6M 200k 42.98
Tandem Diabetes Care Com New (TNDM) 0.0 $8.6M 706k 12.14
Legence Corp Cl A 0.0 $8.6M 278k 30.81
Tilray (TLRY) 0.0 $8.6M 4.9M 1.73
Now (DNOW) 0.0 $8.5M 558k 15.25
Applied Digital Corp Com New (APLD) 0.0 $8.5M 371k 22.94
Lb Pharmaceuticals Com Shs 0.0 $8.5M 538k 15.79
Galiano Gold (GAU) 0.0 $8.5M 3.9M 2.19
Protagonist Therapeutics (PTGX) 0.0 $8.5M 128k 66.43
Stantec (STN) 0.0 $8.5M 78k 107.80
Old Republic International Corporation (ORI) 0.0 $8.4M 199k 42.47
Asana Cl A (ASAN) 0.0 $8.4M 632k 13.36
Amerant Bancorp Cl A (AMTB) 0.0 $8.4M 438k 19.27
Orchid Is Cap Com New (ORC) 0.0 $8.4M 1.2M 7.01
Amerisafe (AMSF) 0.0 $8.4M 192k 43.84
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $8.4M 738k 11.39
Hexcel Corporation (HXL) 0.0 $8.4M 134k 62.70
Sphere Entertainment Cl A (SPHR) 0.0 $8.4M 135k 62.12
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $8.3M 317k 26.33
Coursera (COUR) 0.0 $8.3M 711k 11.71
Global Industrial Company (GIC) 0.0 $8.3M 227k 36.67
Eastman Chemical Company Put Option (EMN) 0.0 $8.3M 132k 63.05
Sapiens Intl Corp N V SHS (SPNS) 0.0 $8.3M 193k 43.00
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $8.3M 300k 27.56
Overstock (BBBY) 0.0 $8.3M 845k 9.79
Domo Com Cl B (DOMO) 0.0 $8.3M 521k 15.84
Aerovironment Note 7/1 (Principal) 0.0 $8.3M 6.7M 1.24
Alphatec Hldgs Com New (ATEC) 0.0 $8.3M 568k 14.54
Par Pac Holdings Com New (PARR) 0.0 $8.2M 233k 35.42
Matrix Service Company (MTRX) 0.0 $8.2M 630k 13.08
Xencor (XNCR) 0.0 $8.2M 703k 11.73
Acm Resh Com Cl A (ACMR) 0.0 $8.2M 210k 39.13
Gold Royalty Corp Common Shares (GROY) 0.0 $8.2M 2.1M 3.86
Westlake Chemical Corporation (WLK) 0.0 $8.2M 106k 77.06
Uniti Group Com Shs (UNIT) 0.0 $8.2M 1.3M 6.12
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $8.2M 1.1M 7.74
Diamedica Therapeutics Com New (DMAC) 0.0 $8.2M 1.2M 6.87
Sprott Com New (SII) 0.0 $8.1M 98k 83.17
Hyster-yale Cl A (HY) 0.0 $8.1M 221k 36.86
Boise Cascade (BCC) 0.0 $8.1M 105k 77.32
Backblaze Com Cl A (BLZE) 0.0 $8.1M 870k 9.28
Karooooo Ord Shs (KARO) 0.0 $8.1M 141k 57.12
Texas Roadhouse Call Option (TXRH) 0.0 $8.1M 49k 166.15
NCR Corporation (VYX) 0.0 $8.1M 643k 12.55
Synaptics, Incorporated (SYNA) 0.0 $8.0M 118k 68.34
Cimpress Shs Euro (CMPR) 0.0 $8.0M 127k 63.04
Daktronics (DAKT) 0.0 $8.0M 382k 20.92
Federal Agric Mtg Corp CL C (AGM) 0.0 $8.0M 48k 167.98
Vir Biotechnology (VIR) 0.0 $8.0M 1.4M 5.71
Allot SHS (ALLT) 0.0 $8.0M 753k 10.58
USA Rare Earth Inc A (USAR) 0.0 $8.0M 463k 17.19
Lightbridge Corporation (LTBR) 0.0 $8.0M 375k 21.21
MiMedx (MDXG) 0.0 $7.9M 1.1M 6.98
Replimune Group (REPL) 0.0 $7.9M 1.9M 4.19
Personalis Ord (PSNL) 0.0 $7.9M 1.2M 6.52
Seabridge Gold (SA) 0.0 $7.9M 327k 24.15
Tko Group Holdings Cl A (TKO) 0.0 $7.9M 39k 201.96
Prime Medicine (PRME) 0.0 $7.9M 1.4M 5.54
TowneBank (TOWN) 0.0 $7.9M 227k 34.57
Centrus Energy Corp Cl A (LEU) 0.0 $7.8M 25k 310.07
Essex Property Trust (ESS) 0.0 $7.8M 29k 267.66
Radware Ord (RDWR) 0.0 $7.8M 295k 26.49
Contineum Therapeutics Cl A (CTNM) 0.0 $7.8M 665k 11.75
Digitalocean Hldgs (DOCN) 0.0 $7.8M 229k 34.16
Enliven Therapeutics (ELVN) 0.0 $7.8M 381k 20.47
Akebia Therapeutics (AKBA) 0.0 $7.8M 2.9M 2.73
Magnite Note 0.250% 3/1 (Principal) 0.0 $7.8M 8.0M 0.97
Apple Hospitality Reit Com New (APLE) 0.0 $7.8M 649k 12.01
Sabre (SABR) 0.0 $7.8M 4.2M 1.83
Dr Reddys Labs Adr (RDY) 0.0 $7.8M 556k 13.98
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $7.8M 171k 45.47
Corpay Com Shs (CPAY) 0.0 $7.8M 27k 288.06
Vimeo Common Stock (VMEO) 0.0 $7.7M 1000k 7.75
Winmark Corporation (WINA) 0.0 $7.7M 16k 497.77
Ww Intl Com New (WW) 0.0 $7.7M 282k 27.36
Blue Wtr Acquisition Corp. I Ord Shs Cl A 0.0 $7.7M 773k 9.97
Mack-Cali Realty (VRE) 0.0 $7.7M 506k 15.20
Rollins (ROL) 0.0 $7.7M 131k 58.74
Compass Diversified Sh Ben Int (CODI) 0.0 $7.7M 1.2M 6.62
Ceribell (CBLL) 0.0 $7.7M 666k 11.49
Argan (AGX) 0.0 $7.6M 28k 270.05
Strattec Security (STRT) 0.0 $7.6M 112k 68.06
Nordic American Tanker Shippin (NAT) 0.0 $7.6M 2.4M 3.14
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $7.6M 1.3M 5.83
Graftech Intl Com New 0.0 $7.6M 595k 12.82
Employers Holdings (EIG) 0.0 $7.6M 179k 42.48
Oportun Finl Corp (OPRT) 0.0 $7.6M 1.2M 6.17
Mercury General Corporation (MCY) 0.0 $7.6M 90k 84.78
D-wave Quantum Call Option (QBTS) 0.0 $7.6M 308k 24.71
Cohen Circle Acquisit Corp I Shs Cl A 0.0 $7.6M 748k 10.15
American Healthcare Reit Com Shs (AHR) 0.0 $7.6M 181k 42.01
Smith & Wesson Brands (SWBI) 0.0 $7.6M 769k 9.83
Mfa Finl (MFA) 0.0 $7.6M 822k 9.19
Mcewen Com New (MUX) 0.0 $7.5M 441k 17.10
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $7.5M 184k 41.00
Nomad Foods Usd Ord Shs (NOMD) 0.0 $7.5M 572k 13.15
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $7.5M 126k 59.61
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $7.5M 651k 11.55
Black Rock Coffee Bar Cl A 0.0 $7.5M 315k 23.86
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $7.5M 94k 79.93
Caribou Biosciences (CRBU) 0.0 $7.5M 3.2M 2.33
Magna Intl Inc cl a (MGA) 0.0 $7.5M 158k 47.38
Merit Medical Systems (MMSI) 0.0 $7.5M 90k 83.23
Knight-swift Transn Hldgs In Cl A Put Option (KNX) 0.0 $7.4M 188k 39.51
Cantaloupe (CTLP) 0.0 $7.4M 701k 10.57
Ses Ai Corporation Cl A Com (SES) 0.0 $7.4M 4.4M 1.67
Babcock & Wilcox Enterpr (BW) 0.0 $7.4M 2.5M 2.90
American Exceptionalism Acqu Ord Cl A 0.0 $7.3M 672k 10.93
Ready Cap Corp Com reit (RC) 0.0 $7.3M 1.9M 3.87
Black Hills Corporation (BKH) 0.0 $7.3M 119k 61.59
Tenaya Therapeutics (TNYA) 0.0 $7.3M 4.5M 1.62
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $7.3M 511k 14.25
American Superconductor Corp Shs New (AMSC) 0.0 $7.3M 123k 59.39
Playtika Hldg Corp (PLTK) 0.0 $7.3M 1.9M 3.89
Goosehead Ins Com Cl A (GSHD) 0.0 $7.3M 98k 74.42
Veon Sponsored Ads (VEON) 0.0 $7.3M 134k 54.43
Semrush Hldgs Cl A Com (SEMR) 0.0 $7.2M 1.0M 7.08
SPS Commerce (SPSC) 0.0 $7.2M 70k 104.14
Septerna (SEPN) 0.0 $7.2M 384k 18.81
Niagen Bioscience Com New (NAGE) 0.0 $7.2M 774k 9.33
Techtarget Com New (TTGT) 0.0 $7.2M 1.2M 5.81
Cohu (COHU) 0.0 $7.2M 355k 20.33
Aquestive Therapeutics (AQST) 0.0 $7.2M 1.3M 5.59
Community Healthcare Tr (CHCT) 0.0 $7.2M 471k 15.30
Capitol Federal Financial (CFFN) 0.0 $7.1M 1.1M 6.35
Net Power Com Cl A (NPWR) 0.0 $7.1M 2.4M 3.01
Phillips Edison & Co Common Stock (PECO) 0.0 $7.1M 207k 34.33
Rogers Communications CL B (RCI) 0.0 $7.1M 206k 34.47
CorVel Corporation (CRVL) 0.0 $7.1M 92k 77.42
Southside Bancshares (SBSI) 0.0 $7.1M 251k 28.25
Rogers Corporation (ROG) 0.0 $7.1M 88k 80.46
Terns Pharmaceuticals (TERN) 0.0 $7.1M 942k 7.51
Soulpower Acquisition Corp Usd Cl A Ord Shs (SOUL) 0.0 $7.1M 700k 10.09
Sizzle Acquisition Corp. Ii Usd Cl A Ord Shs (SZZL) 0.0 $7.1M 700k 10.08
Clean Harbors (CLH) 0.0 $7.1M 30k 232.22
Forestar Group (FOR) 0.0 $7.0M 265k 26.59
Concentrix Corp (CNXC) 0.0 $7.0M 152k 46.15
Thayer Ventures Acq Corp Ii Cl A 0.0 $7.0M 700k 10.04
Cal Redwood Acquisition Corp Com Cl A (CRAQ) 0.0 $7.0M 700k 10.00
Iradimed (IRMD) 0.0 $7.0M 98k 71.16
Powerfleet (AIOT) 0.0 $7.0M 1.3M 5.24
Starwood Property Trust (STWD) 0.0 $7.0M 360k 19.37
Siteone Landscape Supply (SITE) 0.0 $7.0M 54k 128.80
Eqv Ventures Ac Corp. Ii Ord Shs Cl A 0.0 $6.9M 698k 9.95
Ida (IDA) 0.0 $6.9M 53k 132.15
Vishay Intertechnology (VSH) 0.0 $6.9M 451k 15.30
Astec Industries (ASTE) 0.0 $6.9M 143k 48.13
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $6.9M 279k 24.70
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $6.9M 483k 14.24
Lightwave Logic Inc C ommon (LWLG) 0.0 $6.9M 1.9M 3.71
Aris Mng Corp (ARMN) 0.0 $6.9M 701k 9.80
Taseko Cad (TGB) 0.0 $6.9M 1.6M 4.23
Bio Rad Labs Cl A (BIO) 0.0 $6.9M 25k 280.39
Janus International Group In Common Stock (JBI) 0.0 $6.8M 694k 9.87
Spyre Therapeutics Com New (SYRE) 0.0 $6.8M 408k 16.76
Xplr Infrastructure Com Unit Part In (XIFR) 0.0 $6.8M 672k 10.17
Box Cl A (BOX) 0.0 $6.8M 212k 32.27
Kforce (KFRC) 0.0 $6.8M 228k 29.98
Ishares Tr Msci Usa Mmentm Call Option (MTUM) 0.0 $6.8M 27k 256.45
Central Garden & Pet (CENT) 0.0 $6.8M 209k 32.65
Pennymac Financial Services (PFSI) 0.0 $6.8M 55k 123.88
U.S. Lime & Minerals (USLM) 0.0 $6.8M 52k 131.55
Erasca (ERAS) 0.0 $6.8M 3.1M 2.18
Global Ship Lease Com Cl A (GSL) 0.0 $6.8M 222k 30.70
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $6.8M 100k 67.96
Nomura Hldgs Sponsored Adr (NMR) 0.0 $6.8M 934k 7.27
Ocugen (OCGN) 0.0 $6.8M 4.2M 1.63
Ing Groep Sponsored Adr (ING) 0.0 $6.8M 260k 26.08
Waters Corporation (WAT) 0.0 $6.8M 23k 299.81
OraSure Technologies (OSUR) 0.0 $6.8M 2.1M 3.21
ODP Corp. (ODP) 0.0 $6.8M 243k 27.85
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $6.8M 165k 41.10
Dave & Buster's Entertainmnt (PLAY) 0.0 $6.8M 372k 18.16
Unisys Corp Com New (UIS) 0.0 $6.7M 1.7M 3.90
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $6.7M 1.2M 5.62
Vtex Shs Cl A (VTEX) 0.0 $6.7M 1.5M 4.38
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $6.7M 1.5M 4.48
Worthington Stl Com Shs (WS) 0.0 $6.7M 220k 30.39
Precision Drilling Corp Com New (PDS) 0.0 $6.7M 119k 56.34
Montrose Environmental Group (MEG) 0.0 $6.7M 244k 27.46
Howard Hughes Holdings (HHH) 0.0 $6.7M 82k 82.17
Trevi Therapeutics (TRVI) 0.0 $6.7M 728k 9.15
Eni S P A Sponsored Adr (E) 0.0 $6.7M 190k 34.95
Dillards Cl A (DDS) 0.0 $6.6M 11k 614.48
Pjt Partners Com Cl A (PJT) 0.0 $6.6M 37k 177.73
Cognex Corporation Call Option (CGNX) 0.0 $6.6M 146k 45.30
Comstock Resources (CRK) 0.0 $6.6M 334k 19.83
Landstar System (LSTR) 0.0 $6.6M 54k 122.56
Camping World Hldgs Cl A (CWH) 0.0 $6.6M 416k 15.79
Quanterix Ord (QTRX) 0.0 $6.6M 1.2M 5.43
Sportradar Group Class A Ord Shs (SRAD) 0.0 $6.6M 244k 26.90
Excelerate Energy Cl A Com (EE) 0.0 $6.6M 260k 25.19
Soho House & Co Com Cl A (SHCO) 0.0 $6.5M 740k 8.85
SJW (HTO) 0.0 $6.5M 134k 48.70
New Fortress Energy Com Cl A Call Option (NFE) 0.0 $6.5M 2.9M 2.21
Lazard Ltd Shs -a - (LAZ) 0.0 $6.5M 123k 52.78
Jack Henry & Associates (JKHY) 0.0 $6.5M 44k 148.93
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $6.5M 684k 9.45
Berry Pete Corp (BRY) 0.0 $6.5M 1.7M 3.78
Owl Rock Capital Corporation (OBDC) 0.0 $6.4M 505k 12.77
Baxter International (BAX) 0.0 $6.4M 282k 22.77
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $6.4M 148k 43.40
Academy Sports & Outdoor (ASO) 0.0 $6.4M 128k 50.02
Energizer Holdings (ENR) 0.0 $6.4M 257k 24.89
Grail Call Option (GRAL) 0.0 $6.4M 108k 59.13
Northpointe Bancshares Com Shs (NPB) 0.0 $6.4M 374k 17.08
Miami Intl Hldgs 0.0 $6.4M 159k 40.26
Tsakos Energy Navigation SHS (TEN) 0.0 $6.4M 287k 22.22
Xerox Holdings Corp Note 3.750% 3/1 (Principal) 0.0 $6.4M 13M 0.48
Heritage Ins Hldgs (HRTG) 0.0 $6.4M 252k 25.18
Karat Packaging (KRT) 0.0 $6.4M 252k 25.21
D-wave Quantum *w Exp 08/05/202 Call Option (QBTS.WS) 0.0 $6.3M 260k 24.40
Ziprecruiter Cl A (ZIP) 0.0 $6.3M 1.5M 4.22
Exp World Holdings Inc equities (EXPI) 0.0 $6.3M 592k 10.66
Atmus Filtration Technologies Ord (ATMU) 0.0 $6.3M 140k 45.09
Iac Com New (IAC) 0.0 $6.3M 185k 34.07
Mestera (MTSR) 0.0 $6.3M 120k 52.33
Sionna Therapeutics (SION) 0.0 $6.3M 214k 29.41
NOVA MEASURING Instruments L Call Option (NVMI) 0.0 $6.3M 20k 319.66
Pacific Biosciences of California (PACB) 0.0 $6.3M 4.9M 1.28
Installed Bldg Prods (IBP) 0.0 $6.3M 26k 246.66
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $6.3M 2.0M 3.10
Amrize SHS (AMRZ) 0.0 $6.2M 129k 48.53
Liberty Global Com Cl C (LBTYK) 0.0 $6.2M 531k 11.75
Bruker Corp 6.375 Pref Ser A 0.0 $6.2M 23k 271.39
Ishares Msci Germany Etf Put Option (EWG) 0.0 $6.2M 150k 41.61
Figma Class A Com Stk Put Option (FIG) 0.0 $6.2M 120k 51.87
Amprius Technologies Common Stock (AMPX) 0.0 $6.2M 588k 10.52
Navitas Semiconductor Corp-a (NVTS) 0.0 $6.2M 853k 7.22
Immatics SHS (IMTX) 0.0 $6.2M 722k 8.52
N-able Common Stock (NABL) 0.0 $6.1M 787k 7.80
Acadia Healthcare (ACHC) 0.0 $6.1M 248k 24.76
Tiptree Finl Inc cl a (TIPT) 0.0 $6.1M 319k 19.17
Valaris Cl A Call Option (VAL) 0.0 $6.1M 125k 48.77
Moelis & Co Cl A (MC) 0.0 $6.1M 86k 71.32
Spectrum Brands Holding (SPB) 0.0 $6.1M 116k 52.53
SurModics Call Option (SRDX) 0.0 $6.1M 203k 29.89
Expro Group Holdings Nv (XPRO) 0.0 $6.1M 511k 11.88
Procore Technologies Call Option (PCOR) 0.0 $6.1M 83k 72.92
Prothena Corp SHS (PRTA) 0.0 $6.1M 621k 9.76
Oil-Dri Corporation of America (ODC) 0.0 $6.1M 99k 61.04
Pennantpark Floating Rate Capi (PFLT) 0.0 $6.1M 681k 8.89
Piedmont Realty Trust Com Cl A (PDM) 0.0 $6.0M 669k 9.00
Caredx (CDNA) 0.0 $6.0M 414k 14.54
Genworth Finl Com Shs (GNW) 0.0 $6.0M 676k 8.90
McGrath Rent (MGRC) 0.0 $6.0M 51k 117.30
TriCo Bancshares (TCBK) 0.0 $6.0M 135k 44.41
Defi Technologies (DEFT) 0.0 $6.0M 2.9M 2.09
Tarsus Pharmaceuticals (TARS) 0.0 $6.0M 101k 59.43
Biosante Pharmaceuticals (ANIP) 0.0 $6.0M 65k 91.60
Servisfirst Bancshares (SFBS) 0.0 $6.0M 74k 80.53
Power Integrations (POWI) 0.0 $6.0M 148k 40.21
Mechanics Bancorp Cl A (MCHB) 0.0 $6.0M 448k 13.31
Outset Med Com New (OM) 0.0 $6.0M 421k 14.12
Almonty Inds Com New 0.0 $5.9M 986k 6.03
Adaptive Biotechnologies Cor (ADPT) 0.0 $5.9M 397k 14.96
Cohen & Steers (CNS) 0.0 $5.9M 90k 65.61
Insteel Industries (IIIN) 0.0 $5.9M 155k 38.34
Aersale Corp (ASLE) 0.0 $5.9M 723k 8.19
Spring Vy Acquisition Corp I Unit 09/04/2030 0.0 $5.9M 575k 10.28
First American Financial (FAF) 0.0 $5.9M 92k 64.24
American Battery Technology Com New (ABAT) 0.0 $5.9M 1.2M 4.86
Gray Television (GTN) 0.0 $5.9M 1.0M 5.78
Monro Muffler Brake (MNRO) 0.0 $5.9M 326k 17.97
Innovative Industria A (IIPR) 0.0 $5.9M 109k 53.58
Ambac Finl Group Com New (AMBC) 0.0 $5.8M 701k 8.34
Atai Life Sciences Nv SHS (ATAI) 0.0 $5.8M 1.1M 5.29
Seneca Foods Corp Cl A (SENEA) 0.0 $5.8M 54k 107.94
Virtus Investment Partners (VRTS) 0.0 $5.8M 30k 190.03
Northwest Bancshares (NWBI) 0.0 $5.8M 465k 12.39
Century Communities (CCS) 0.0 $5.8M 91k 63.37
National Presto Industries (NPK) 0.0 $5.8M 51k 112.15
Cantor Equity Partners Iii I Shs Cl A (CAEP) 0.0 $5.8M 558k 10.32
Dianthus Therapeutics (DNTH) 0.0 $5.8M 146k 39.35
Sana Biotechnology (SANA) 0.0 $5.8M 1.6M 3.55
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $5.7M 3.8M 1.50
Kosmos Energy Note 3.125% 3/1 (Principal) 0.0 $5.7M 8.9M 0.64
Acv Auctions Com Cl A (ACVA) 0.0 $5.7M 574k 9.91
Amylyx Pharmaceuticals (AMLX) 0.0 $5.7M 418k 13.59
American Assets Trust Inc reit (AAT) 0.0 $5.7M 279k 20.32
Lci Industries (LCII) 0.0 $5.7M 61k 93.15
Stellar V Cap Corp Shs Cl A (SVCC) 0.0 $5.7M 550k 10.30
National Beverage (FIZZ) 0.0 $5.7M 153k 36.92
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.0 $5.7M 352k 16.08
City Holding Company (CHCO) 0.0 $5.6M 46k 123.87
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $5.6M 58k 97.08
Harmony Biosciences Hldgs In (HRMY) 0.0 $5.6M 205k 27.56
CECO Environmental (CECO) 0.0 $5.6M 110k 51.20
Solid Biosciences Com New (SLDB) 0.0 $5.6M 910k 6.17
Alexander's (ALX) 0.0 $5.6M 24k 234.49
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.0 $5.6M 69k 81.68
Travere Therapeutics Put Option (TVTX) 0.0 $5.6M 234k 23.90
Ballard Pwr Sys (BLDP) 0.0 $5.6M 2.1M 2.71
Hovnanian Enterprises Cl A New (HOV) 0.0 $5.6M 44k 128.49
Crispr Therapeutics Namen Akt (CRSP) 0.0 $5.6M 86k 64.81
MidWestOne Financial (MOFG) 0.0 $5.6M 198k 28.29
Soundhound Ai Class A Com (SOUN) 0.0 $5.6M 347k 16.08
Realreal (REAL) 0.0 $5.6M 526k 10.63
G-III Apparel (GIII) 0.0 $5.6M 210k 26.61
Genedx Holdings Corp Com Cl A (WGS) 0.0 $5.6M 52k 107.74
Chimera Invt Corp Com Shs (CIM) 0.0 $5.6M 421k 13.22
Americas Gold And Silver Cor Com New 0.0 $5.6M 1.5M 3.72
Prosperity Bancshares (PB) 0.0 $5.6M 84k 66.35
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $5.6M 359k 15.48
Grupo Aeropuerto Del Pacific Spon Ads B (PAC) 0.0 $5.5M 23k 237.19
Rapid7 Note 1.250% 3/1 (Principal) 0.0 $5.5M 6.2M 0.90
Lightwave Acquisition Corp Unit 06/06/2030 (LWACU) 0.0 $5.5M 550k 10.05
Fastly Cl A (FSLY) 0.0 $5.5M 646k 8.55
Cerus Corporation (CERS) 0.0 $5.5M 3.5M 1.59
Vertex Cl A Call Option (VERX) 0.0 $5.5M 222k 24.79
Texas Pacific Land Corp (TPL) 0.0 $5.5M 5.9k 933.64
Diamond Hill Invt Group Com New (DHIL) 0.0 $5.5M 39k 140.01
Build-A-Bear Workshop (BBW) 0.0 $5.5M 84k 65.21
Sarepta Therapeutics (SRPT) 0.0 $5.5M 284k 19.27
Uranium Royalty Corp (UROY) 0.0 $5.5M 1.3M 4.30
A Paradise Acquisition Corp Unit 07/29/2030 0.0 $5.5M 548k 9.98
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $5.5M 76k 71.72
Centerspace (CSR) 0.0 $5.5M 93k 58.90
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $5.4M 316k 17.14
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $5.4M 73k 73.91
Titan Amer Sa Common Shares (TTAM) 0.0 $5.4M 362k 14.94
Brixmor Prty (BRX) 0.0 $5.4M 195k 27.68
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $5.4M 1.0M 5.25
Cbiz (CBZ) 0.0 $5.4M 102k 52.96
Expeditors International of Washington (EXPD) 0.0 $5.4M 44k 122.59
Staar Surgical Com Par $0.01 Call Option (STAA) 0.0 $5.4M 200k 26.87
Kymera Therapeutics (KYMR) 0.0 $5.4M 95k 56.60
Meta Financial (CASH) 0.0 $5.4M 73k 74.01
Buckle (BKE) 0.0 $5.4M 92k 58.66
Adtran Holdings (ADTN) 0.0 $5.4M 572k 9.38
Verint Systems Put Option (VRNT) 0.0 $5.3M 264k 20.25
F&g Annuities & Life Common Stock (FG) 0.0 $5.3M 171k 31.27
Powell Industries (POWL) 0.0 $5.3M 18k 304.81
Five9 Call Option (FIVN) 0.0 $5.3M 221k 24.20
Marqeta Class A Com (MQ) 0.0 $5.3M 1.0M 5.28
Sagimet Biosciences Com Ser A (SGMT) 0.0 $5.3M 776k 6.86
Oceaneering International (OII) 0.0 $5.3M 215k 24.78
Caleres (CAL) 0.0 $5.3M 407k 13.04
Galapagos Nv Spon Adr (GLPG) 0.0 $5.3M 153k 34.64
Southern Missouri Ban (SMBC) 0.0 $5.3M 101k 52.56
Bbb Foods Cl A Com (TBBB) 0.0 $5.3M 196k 26.96
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $5.3M 4.4M 1.20
Arrivent Biopharma (AVBP) 0.0 $5.3M 286k 18.45
Napco Security Systems (NSSC) 0.0 $5.3M 123k 42.95
Marcus Corporation (MCS) 0.0 $5.3M 340k 15.51
Novanta (NOVT) 0.0 $5.3M 53k 100.15
Kb Finl Group Sponsored Adr (KB) 0.0 $5.2M 63k 82.91
Dyne Therapeutics (DYN) 0.0 $5.2M 414k 12.65
Kestra Med Technologies SHS (KMTS) 0.0 $5.2M 220k 23.76
Gores Hldgs X Shs Cl A (GTEN) 0.0 $5.2M 511k 10.21
Proto Labs (PRLB) 0.0 $5.2M 104k 50.03
Teladoc Put Option (TDOC) 0.0 $5.2M 673k 7.73
Green Brick Partners (GRBK) 0.0 $5.2M 70k 73.86
Red Violet (RDVT) 0.0 $5.2M 99k 52.25
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $5.2M 70k 74.37
Cal Maine Foods Com New (CALM) 0.0 $5.2M 55k 94.10
Hesai Group Sponsored Ads (HSAI) 0.0 $5.2M 184k 28.10
New Providence Acquisition C Unit 99/99/9999 (NPACU) 0.0 $5.2M 504k 10.28
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $5.2M 3.8M 1.35
DineEquity (DIN) 0.0 $5.2M 209k 24.72
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $5.2M 52k 99.03
Harley-Davidson Call Option (HOG) 0.0 $5.1M 185k 27.90
Monarch Casino & Resort (MCRI) 0.0 $5.1M 49k 105.84
Smartrent Com Cl A (SMRT) 0.0 $5.1M 3.6M 1.41
Ventyx Biosciences (VTYX) 0.0 $5.1M 1.7M 3.11
Univest Corp. of PA (UVSP) 0.0 $5.1M 171k 30.02
K&f Growth Acquisition Corp Shs Cl A (KFII) 0.0 $5.1M 500k 10.21
B&G Foods (BGS) 0.0 $5.1M 1.1M 4.43
Marcus & Millichap (MMI) 0.0 $5.1M 172k 29.35
The Beauty Health Company Com Cl A (SKIN) 0.0 $5.1M 2.5M 1.99
Expedia Group Note 2/1 (Principal) 0.0 $5.0M 5.0M 1.01
Franklin Covey (FC) 0.0 $5.0M 260k 19.41
Box Note 1.500% 9/1 (Principal) 0.0 $5.0M 5.0M 1.01
Otg Acquisition Corp. I Unit 09/05/2030 0.0 $5.0M 500k 10.07
Sleep Number Corp (SNBR) 0.0 $5.0M 717k 7.02
Gci Liberty Com Ser C (GLIBK) 0.0 $5.0M 135k 37.27
Financial Institutions (FISI) 0.0 $5.0M 185k 27.20
Borr Drilling SHS (BORR) 0.0 $5.0M 1.9M 2.69
Blackberry (BB) 0.0 $5.0M 1.0M 4.88
Telefonica Brasil Sa Sponsored Ads (VIV) 0.0 $5.0M 392k 12.75
MaxLinear (MXL) 0.0 $5.0M 310k 16.08
Equifax Put Option (EFX) 0.0 $5.0M 19k 256.53
Schneider National CL B (SNDR) 0.0 $5.0M 235k 21.16
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $5.0M 200k 24.89
Sprout Social Com Cl A (SPT) 0.0 $5.0M 385k 12.92
Cavco Industries (CVCO) 0.0 $5.0M 8.5k 580.73
Arhaus Com Cl A (ARHS) 0.0 $5.0M 466k 10.63
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $5.0M 52k 95.22
Quantum Computing (QUBT) 0.0 $4.9M 269k 18.41
Ellington Financial Inc ellington financ (EFC) 0.0 $4.9M 381k 12.98
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $4.9M 98k 50.37
Atlantic Union B (AUB) 0.0 $4.9M 140k 35.29
Churchill Cap Corp X Unit 05/14/2030 (CCCXU) 0.0 $4.9M 364k 13.53
Purecycle Technologies (PCT) 0.0 $4.9M 374k 13.15
Day One Biopharmaceuticals I (DAWN) 0.0 $4.9M 693k 7.05
National Grid Sponsored Adr Ne (NGG) 0.0 $4.9M 67k 72.67
Alx Oncology Hldgs Call Option (ALXO) 0.0 $4.9M 2.7M 1.83
Outfront Media Com New (OUT) 0.0 $4.9M 266k 18.32
BRP Com Sun Vtg (DOOO) 0.0 $4.9M 80k 60.78
Sonoco Products Company (SON) 0.0 $4.9M 113k 43.09
Palladyne Ai Corp Com New (PDYN) 0.0 $4.9M 566k 8.59
Entrada Therapeutics (TRDA) 0.0 $4.9M 837k 5.80
Vectrus (VVX) 0.0 $4.8M 84k 58.09
Genco Shipping & Trading SHS (GNK) 0.0 $4.8M 271k 17.80
Onemain Holdings Call Option (OMF) 0.0 $4.8M 85k 56.46
M3-brigade Acquisition Vi Unit 08/18/2030 0.0 $4.8M 475k 10.12
Nextdecade Corp (NEXT) 0.0 $4.8M 708k 6.79
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $4.8M 53k 91.42
Oyster Enterprises Ii Acquis Ord Shs Cl A 0.0 $4.8M 475k 10.02
Similarweb SHS (SMWB) 0.0 $4.8M 511k 9.30
Vitesse Energy Common Stock (VTS) 0.0 $4.7M 204k 23.23
Herbalife Com Shs (HLF) 0.0 $4.7M 562k 8.44
Celcuity Note 2.750% 8/0 (Principal) 0.0 $4.7M 3.6M 1.34
Prokidney Corp Shs Cl A (PROK) 0.0 $4.7M 2.0M 2.42
Li Auto Sponsored Ads Put Option (LI) 0.0 $4.7M 187k 25.34
Natural Gas Services (NGS) 0.0 $4.7M 169k 27.99
A Mark Precious Metals (AMRK) 0.0 $4.7M 183k 25.87
W&T Offshore (WTI) 0.0 $4.7M 2.6M 1.82
Rush Enterprises CL B (RUSHB) 0.0 $4.7M 81k 57.42
Bright Minds Biosciences Com New (DRUG) 0.0 $4.7M 77k 60.66
Life360 (LIF) 0.0 $4.6M 44k 106.30
Frequency Electronics (FEIM) 0.0 $4.6M 137k 33.91
United Bankshares (UBSI) 0.0 $4.6M 125k 37.21
First Advantage Corp (FA) 0.0 $4.6M 301k 15.39
MNTN Cl A (MNTN) 0.0 $4.6M 249k 18.55
Inovio Pharmaceuticals Com Shs (INO) 0.0 $4.6M 2.0M 2.34
Simulations Plus (SLP) 0.0 $4.6M 306k 15.07
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $4.6M 64k 72.25
Trailblazer Acquisition Corp Unit 08/21/2030 0.0 $4.6M 450k 10.22
Genes (GCO) 0.0 $4.6M 159k 28.99
Cormedix Inc cormedix (CRMD) 0.0 $4.6M 396k 11.63
Claros Mtg Tr Common Stock (CMTG) 0.0 $4.6M 1.4M 3.32
Equinor Asa Sponsored Adr (EQNR) 0.0 $4.6M 188k 24.38
Caci Intl Cl A (CACI) 0.0 $4.6M 9.2k 498.78
Nabors Industries SHS (NBR) 0.0 $4.6M 112k 40.87
Canopy Growth Corp Com New (CGC) 0.0 $4.6M 3.1M 1.46
Rapport Therapeutics (RAPP) 0.0 $4.6M 154k 29.70
Bankunited (BKU) 0.0 $4.6M 120k 38.16
Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) 0.0 $4.6M 386k 11.84
Steven Madden Put Option (SHOO) 0.0 $4.6M 136k 33.48
Restaurant Brands Intl Inc Com equity / large cap Put Option (QSR) 0.0 $4.6M 71k 64.14
Via Transn Com Cl A 0.0 $4.5M 95k 48.08
Scorpio Tankers SHS Call Option (STNG) 0.0 $4.5M 81k 56.05
Health Catalyst (HCAT) 0.0 $4.5M 1.6M 2.85
Lineage Cell Therapeutics In (LCTX) 0.0 $4.5M 2.7M 1.69
Bullish Ord Shs 0.0 $4.5M 71k 63.61
RadNet (RDNT) 0.0 $4.5M 59k 76.21
Knowles (KN) 0.0 $4.5M 193k 23.31
Investors Title Company (ITIC) 0.0 $4.5M 17k 267.83
C4 Therapeutics Com Stk Call Option (CCCC) 0.0 $4.5M 2.0M 2.22
Infinity Nat Res Com Cl A (INR) 0.0 $4.5M 341k 13.11
First Fndtn (FFWM) 0.0 $4.5M 800k 5.57
Washington Federal (WAFD) 0.0 $4.4M 147k 30.29
International Money Express (IMXI) 0.0 $4.4M 318k 13.97
Allied Motion Technologies (ALNT) 0.0 $4.4M 99k 44.75
Clearway Energy Cl A (CWEN.A) 0.0 $4.4M 164k 26.93
Cytomx Therapeutics (CTMX) 0.0 $4.4M 1.4M 3.19
Alkermes SHS (ALKS) 0.0 $4.4M 148k 30.00
Hcm Iii Acquisition Corp Unit 07/23/2030 0.0 $4.4M 429k 10.31
Mountain Lake Acquisition Shs Cl A (MLAC) 0.0 $4.4M 428k 10.30
Limbach Hldgs (LMB) 0.0 $4.4M 45k 97.12
Blue Acquisition Corp. Ord Shs Cl A 0.0 $4.4M 440k 9.99
Unilever Spon Adr New Put Option (UL) 0.0 $4.4M 74k 59.28
AECOM Technology Corporation (ACM) 0.0 $4.4M 34k 130.47
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $4.4M 647k 6.75
Bumble Com Cl A (BMBL) 0.0 $4.4M 715k 6.09
Totalenergies Se Sponsored Ads Put Option (TTE) 0.0 $4.3M 73k 59.69
Trimas Corp Com New (TRS) 0.0 $4.3M 112k 38.64
Grupo Supervielle Sponsored Adr (SUPV) 0.0 $4.3M 876k 4.95
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $4.3M 42k 103.40
Sk Telecom Sponsored Adr (SKM) 0.0 $4.3M 201k 21.60
Bold Eagle Acquisition Corp Cl A (BEAG) 0.0 $4.3M 416k 10.40
Galaxy Digital Cl A (GLXY) 0.0 $4.3M 127k 33.82
InfuSystem Holdings (INFU) 0.0 $4.3M 415k 10.36
Neurogene (NGNE) 0.0 $4.3M 248k 17.33
Bitwise Ethereum Etf SHS (ETHW) 0.0 $4.3M 144k 29.82
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $4.3M 81k 53.07
Vine Hill Cap Invt Corp. Ord Shs Cl A (VCIC) 0.0 $4.3M 400k 10.71
Cable One Note 1.125% 3/1 (Principal) 0.0 $4.3M 5.0M 0.86
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $4.3M 122k 34.99
Xeris Pharmaceuticals (XERS) 0.0 $4.3M 525k 8.14
Proficient Auto Logistics In (PAL) 0.0 $4.3M 620k 6.89
Gorman-Rupp Company (GRC) 0.0 $4.2M 92k 46.41
Aardvark Therapeutics (AARD) 0.0 $4.2M 320k 13.29
Wyndham Hotels And Resorts (WH) 0.0 $4.2M 53k 79.90
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $4.2M 51k 82.96
Lucky Strike Entertainment C Cl A Com (LUCK) 0.0 $4.2M 412k 10.24
RPC (RES) 0.0 $4.2M 885k 4.76
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $4.2M 41k 103.87
Allogene Therapeutics (ALLO) 0.0 $4.2M 3.4M 1.24
Vizsla Silver Corp Com New (VZLA) 0.0 $4.2M 970k 4.32
Connectone Banc (CNOB) 0.0 $4.2M 169k 24.81
Berto Acquisition Corp Ord Shs (TACO) 0.0 $4.2M 402k 10.40
Adma Biologics (ADMA) 0.0 $4.2M 285k 14.66
Potbelly (PBPB) 0.0 $4.2M 245k 17.04
Jena Acquisition Corp Ii Unit 99/99/9999 (JENA.U) 0.0 $4.2M 400k 10.41
Hertz Global Hldgs Com New Call Option (HTZ) 0.0 $4.2M 612k 6.80
Alexander & Baldwin (ALEX) 0.0 $4.2M 228k 18.19
Orion Engineered Carbons (OEC) 0.0 $4.1M 546k 7.58
FormFactor (FORM) 0.0 $4.1M 113k 36.42
Composecure Com Cl A (CMPO) 0.0 $4.1M 198k 20.82
Arteris (AIP) 0.0 $4.1M 408k 10.10
Cousins Pptys Com New (CUZ) 0.0 $4.1M 142k 28.94
MGE Energy (MGEE) 0.0 $4.1M 49k 84.18
Northwestern Energy Group In Com New (NWE) 0.0 $4.1M 70k 58.61
Clearpoint Neuro (CLPT) 0.0 $4.1M 188k 21.79
Harborone Bancorp Com New (HONE) 0.0 $4.1M 301k 13.60
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $4.1M 1.0M 3.99
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $4.1M 222k 18.41
Titan Machinery (TITN) 0.0 $4.1M 243k 16.74
Bridgebio Oncology Therapeut Com New 0.0 $4.1M 370k 10.98
Legalzoom (LZ) 0.0 $4.1M 390k 10.38
UMB Financial Corporation (UMBF) 0.0 $4.0M 34k 118.35
Sprinklr Cl A (CXM) 0.0 $4.0M 519k 7.72
Oxley Bridge Acq Usd Cl A Ord Shs 0.0 $4.0M 400k 9.96
Parsons Corporation (PSN) 0.0 $4.0M 48k 82.92
TreeHouse Foods (THS) 0.0 $4.0M 196k 20.21
ScanSource (SCSC) 0.0 $4.0M 90k 43.99
Energy Services of America (ESOA) 0.0 $4.0M 383k 10.35
Flowco Hldgs Com Cl A (FLOC) 0.0 $4.0M 266k 14.85
Geopark Usd Shs (GPRK) 0.0 $3.9M 620k 6.37
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $3.9M 201k 19.64
Immersion Corporation (IMMR) 0.0 $3.9M 537k 7.34
Velocity Finl (VEL) 0.0 $3.9M 217k 18.14
Hcm Ii Acquisition Corp *w Exp 99/99/999 Call Option (HONDW) 0.0 $3.9M 655k 6.00
Sutro Biopharma (STRO) 0.0 $3.9M 4.5M 0.87
Ormat Technologies (ORA) 0.0 $3.9M 41k 96.25
Miller Inds Inc Tenn Com New (MLR) 0.0 $3.9M 97k 40.42
Ringcentral Note 3/1 (Principal) 0.0 $3.9M 4.0M 0.98
Interface (TILE) 0.0 $3.9M 135k 28.94
Ringcentral Cl A (RNG) 0.0 $3.9M 138k 28.34
Heartflow Inc/Sh 0.0 $3.9M 116k 33.66
Veritone Note 1.750%11/1 (Principal) 0.0 $3.9M 5.3M 0.74
Relay Therapeutics (RLAY) 0.0 $3.9M 744k 5.22
Dxp Enterprises Com New (DXPE) 0.0 $3.9M 33k 119.07
Omada Health (OMDA) 0.0 $3.9M 176k 22.11
Flushing Financial Corporation (FFIC) 0.0 $3.9M 281k 13.81
Futurecrest Acquisition Corp Unit 99/99/9999 0.0 $3.9M 365k 10.60
Evolent Health Cl A (EVH) 0.0 $3.9M 457k 8.46
Elme Communities Sh Ben Int (ELME) 0.0 $3.9M 229k 16.86
CryoLife (AORT) 0.0 $3.8M 91k 42.34
Niocorp Devs Com New (NB) 0.0 $3.8M 576k 6.68
H World Group Sponsored Ads (HTHT) 0.0 $3.8M 98k 39.11
Zimvie (ZIMV) 0.0 $3.8M 202k 18.94
Hafnia SHS (HAFN) 0.0 $3.8M 637k 5.99
Zoominfo Technologies Common Stock (GTM) 0.0 $3.8M 349k 10.91
Arrowhead Pharmaceuticals (ARWR) 0.0 $3.8M 110k 34.49
Landbridge Company Cl A (LB) 0.0 $3.8M 71k 53.35
Evergy (EVRG) 0.0 $3.8M 50k 76.02
Quantum Si Com Cl A (QSI) 0.0 $3.8M 2.7M 1.41
Abeona Therapeutics Com New (ABEO) 0.0 $3.7M 709k 5.28
Ideaya Biosciences (IDYA) 0.0 $3.7M 138k 27.21
Galata Acquisition Corp Ii Unit 09/12/2030 0.0 $3.7M 375k 9.98
Tectonic Therapeutic (TECX) 0.0 $3.7M 238k 15.69
U S Gold Corp Com New (USAU) 0.0 $3.7M 227k 16.48
Live Oak Acquisition Corp V Cl A Shs (LOKV) 0.0 $3.7M 366k 10.20
Mercantile Bank (MBWM) 0.0 $3.7M 83k 45.00
Blend Labs Cl A (BLND) 0.0 $3.7M 1.0M 3.65
Ssr Mining (SSRM) 0.0 $3.7M 152k 24.42
Egh Acquisition Corp. Shs Cl A (EGHA) 0.0 $3.7M 370k 10.01
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $3.7M 61k 60.43
Zumiez (ZUMZ) 0.0 $3.7M 188k 19.61
Safehold (SAFE) 0.0 $3.7M 237k 15.49
International Seaways (INSW) 0.0 $3.7M 80k 46.08
Boot Barn Hldgs Call Option (BOOT) 0.0 $3.7M 22k 165.72
Home BancShares (HOMB) 0.0 $3.7M 129k 28.30
Faraday Future Intlgt Elec I Com New Cl A (FFAI) 0.0 $3.7M 2.8M 1.30
Littelfuse (LFUS) 0.0 $3.7M 14k 259.01
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $3.7M 57k 64.76
Neumora Therapeutics (NMRA) 0.0 $3.7M 2.0M 1.82
Manitowoc Com New (MTW) 0.0 $3.6M 364k 10.01
Cohen Circle Acquisit Corp I Unit 07/01/2030 0.0 $3.6M 354k 10.28
Eqv Ventures Acquisition Cor Cl A Ord Shs (EQV) 0.0 $3.6M 350k 10.38
Seaboard Corporation (SEB) 0.0 $3.6M 994.00 3647.00
Btc Dev Corp Unit 09/11/2030 0.0 $3.6M 359k 10.10
Saul Centers (BFS) 0.0 $3.6M 114k 31.87
Toro Company (TTC) 0.0 $3.6M 47k 76.20
Wave Life Sciences SHS Call Option (WVE) 0.0 $3.6M 491k 7.32
AZZ Incorporated (AZZ) 0.0 $3.6M 33k 109.13
Gold Fields Sponsored Adr Call Option (GFI) 0.0 $3.6M 85k 41.96
ICF International (ICFI) 0.0 $3.6M 38k 92.80
Porch Group (PRCH) 0.0 $3.6M 212k 16.78
Macrogenics (MGNX) 0.0 $3.6M 2.1M 1.68
IPG Photonics Corporation (IPGP) 0.0 $3.6M 45k 79.19
Metropolitan Bank Holding Corp (MCB) 0.0 $3.6M 48k 74.82
Hain Celestial (HAIN) 0.0 $3.5M 2.2M 1.58
Hudson Technologies (HDSN) 0.0 $3.5M 356k 9.93
Teradata Corporation (TDC) 0.0 $3.5M 164k 21.51
Accel Entertainment Com Cl A1 (ACEL) 0.0 $3.5M 318k 11.07
Mistras (MG) 0.0 $3.5M 358k 9.84
Mind Medicine Mindmed Com New (MNMD) 0.0 $3.5M 298k 11.79
Instil Bio Com New (TIL) 0.0 $3.5M 197k 17.86
Nelnet Cl A (NNI) 0.0 $3.5M 28k 125.38
Huya Ads Rep Shs A (HUYA) 0.0 $3.5M 1.1M 3.33
Bwx Technologies Put Option (BWXT) 0.0 $3.5M 19k 184.37
Eqv Ventures Ac Corp. Ii Unit 06/30/2032 0.0 $3.5M 350k 10.01
BioCryst Pharmaceuticals (BCRX) 0.0 $3.5M 461k 7.59
Clearway Energy CL C (CWEN) 0.0 $3.5M 124k 28.25
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $3.5M 36k 96.97
Solarius Capital Acqu Corp Shs Cl A 0.0 $3.5M 350k 9.96
Premier Cl A (PINC) 0.0 $3.5M 125k 27.80
Realogy Hldgs (HOUS) 0.0 $3.5M 329k 10.59
1rt Acquisition Corp. Unit 06/26/2030 0.0 $3.5M 329k 10.55
Chenghe Acquisition Iii Unit 09/09/2030 0.0 $3.5M 348k 9.98
Science App Int'l (SAIC) 0.0 $3.5M 35k 99.37
Gen Digital Right 99/99/9999 (GENVR) 0.0 $3.5M 496k 6.97
CTS Corporation (CTS) 0.0 $3.4M 86k 39.94
Gopro Cl A (GPRO) 0.0 $3.4M 1.6M 2.12
Frontier Group Hldgs (ULCC) 0.0 $3.4M 779k 4.42
Healthcare Rlty Tr Cl A Com (HR) 0.0 $3.4M 190k 18.03
Alector (ALEC) 0.0 $3.4M 1.2M 2.96
Integral Ad Science Hldng (IAS) 0.0 $3.4M 334k 10.17
Aeluma (ALMU) 0.0 $3.4M 211k 16.10
Flexsteel Industries (FLXS) 0.0 $3.4M 73k 46.35
Dbv Technologies S A Sponsored Ads (DBVT) 0.0 $3.4M 338k 10.00
Resolute Hldgs Mgmt (RHLD) 0.0 $3.4M 47k 72.15
Corporacion Amer Arpts S A (CAAP) 0.0 $3.4M 185k 18.12
Atkore Intl (ATKR) 0.0 $3.4M 53k 62.74
Crane Hbr Acquisition Corp Cl A (CHAC) 0.0 $3.3M 330k 10.14
Hingham Institution for Savings (HIFS) 0.0 $3.3M 13k 263.78
Mercurity Fintech Holding In Ordinary Shares (MFH) 0.0 $3.3M 136k 24.58
Oncology Institu (TOI) 0.0 $3.3M 951k 3.49
J&J Snack Foods (JJSF) 0.0 $3.3M 35k 96.09
Arcellx Common Stock (ACLX) 0.0 $3.3M 40k 82.10
Postal Realty Trust Cl A (PSTL) 0.0 $3.3M 211k 15.69
Kyverna Therapeutics (KYTX) 0.0 $3.3M 552k 6.00
Aura Minerals Shs New 0.0 $3.3M 98k 33.89
Myers Industries (MYE) 0.0 $3.3M 195k 16.94
Selective Insurance (SIGI) 0.0 $3.3M 41k 81.07
Dream Finders Homes Com Cl A (DFH) 0.0 $3.3M 127k 25.92
Monte Rosa Therapeutics (GLUE) 0.0 $3.3M 445k 7.41
Kennedy-Wilson Holdings (KW) 0.0 $3.3M 395k 8.32
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 0.0 $3.3M 300k 10.91
Bristow Group (VTOL) 0.0 $3.3M 91k 36.08
Cullinan Oncology (CGEM) 0.0 $3.3M 551k 5.93
Honest (HNST) 0.0 $3.3M 884k 3.68
Olema Pharmaceuticals (OLMA) 0.0 $3.2M 332k 9.79
PROS Holdings (PRO) 0.0 $3.2M 141k 22.91
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $3.2M 274k 11.82
Commerce.com Com Ser 1 (CMRC) 0.0 $3.2M 648k 4.99
GATX Corporation (GATX) 0.0 $3.2M 18k 174.80
Integra Lifesciences Hldgs C Com New (IART) 0.0 $3.2M 225k 14.33
Black Diamond Therapeutics (BDTX) 0.0 $3.2M 850k 3.79
Brightspire Capital Com Cl A (BRSP) 0.0 $3.2M 591k 5.43
Gladstone Cap Corp Note 5.875%10/0 (Principal) 0.0 $3.2M 3.3M 0.98
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $3.2M 114k 28.13
Envista Hldgs Corp (NVST) 0.0 $3.2M 157k 20.37
Mid-America Apartment (MAA) 0.0 $3.2M 23k 139.73
Forge Global Holdings Com Shs (FRGE) 0.0 $3.2M 188k 16.90
Yalla Group Ads (YALA) 0.0 $3.2M 424k 7.51
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $3.2M 20k 156.22
Algoma Stl Group (ASTL) 0.0 $3.2M 896k 3.55
Nathan's Famous (NATH) 0.0 $3.2M 29k 110.74
Hilton Grand Vacations (HGV) 0.0 $3.2M 76k 41.81
Chargepoint Holdings Com Shs (CHPT) 0.0 $3.2M 290k 10.92
Kinsale Cap Group (KNSL) 0.0 $3.2M 7.4k 425.26
United Ins Hldgs (ACIC) 0.0 $3.2M 278k 11.39
Epr Pptys Com Sh Ben Int (EPR) 0.0 $3.2M 55k 58.01
Mediwound Shs New (MDWD) 0.0 $3.2M 175k 18.02
City Office Reit (CIO) 0.0 $3.2M 454k 6.96
Capital Bancorp (CBNK) 0.0 $3.2M 99k 31.90
Mannkind Corp Com New (MNKD) 0.0 $3.1M 587k 5.37
Village Farms International (VFF) 0.0 $3.1M 1.0M 3.13
Four Corners Ppty Tr (FCPT) 0.0 $3.1M 129k 24.40
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $3.1M 437k 7.18
Northeast Cmnty Bancorp (NECB) 0.0 $3.1M 153k 20.57
Gladstone Commercial Corporation (GOOD) 0.0 $3.1M 254k 12.32
1 800 Flowers Cl A (FLWS) 0.0 $3.1M 679k 4.60
Lgi Homes (LGIH) 0.0 $3.1M 60k 51.71
Armada Acquisition Corp Ii Com Cl A (AACI) 0.0 $3.1M 299k 10.43
Worthington Industries (WOR) 0.0 $3.1M 56k 55.49
Wright Express (WEX) 0.0 $3.1M 20k 157.53
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $3.1M 1.5M 2.11
Archimedes Tech Spac Partner Ord Shs (ATII) 0.0 $3.1M 304k 10.21
Hillenbrand (HI) 0.0 $3.1M 115k 27.04
Suncoke Energy Put Option (SXC) 0.0 $3.1M 379k 8.16
Agilon Health (AGL) 0.0 $3.1M 3.0M 1.03
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $3.1M 127k 24.33
Timkensteel (MTUS) 0.0 $3.1M 187k 16.53
Prudential Adr (PUK) 0.0 $3.1M 110k 27.99
Labcorp Holdings Com Shs (LH) 0.0 $3.1M 11k 287.06
Oyster Enterprises Ii Acquis Unit 05/22/2030 (OYSEU) 0.0 $3.1M 301k 10.20
Weride Sponsored Ads Call Option (WRD) 0.0 $3.1M 310k 9.90
Ducommun Incorporated (DCO) 0.0 $3.1M 32k 96.13
Cogent Communications Hldgs Com New (CCOI) 0.0 $3.1M 80k 38.35
Werner Enterprises (WERN) 0.0 $3.1M 116k 26.32
Forward Inds Inc N Y Com New (FORD) 0.0 $3.0M 119k 25.57
Si-bone (SIBN) 0.0 $3.0M 207k 14.72
John B. Sanfilippo & Son (JBSS) 0.0 $3.0M 47k 64.28
Perimeter Acquisition Corp I Com Cl A (PMTR) 0.0 $3.0M 298k 10.17
Bausch Health Companies (BHC) 0.0 $3.0M 470k 6.45
Pennant Group (PNTG) 0.0 $3.0M 120k 25.22
Advantage Solutions Com Cl A (ADV) 0.0 $3.0M 2.0M 1.53
Cannae Holdings (CNNE) 0.0 $3.0M 165k 18.31
Savara (SVRA) 0.0 $3.0M 844k 3.57
Cartesian Growth Corp Iii Com Cl A (CGCT) 0.0 $3.0M 300k 10.04
Red Rock Resorts Cl A (RRR) 0.0 $3.0M 49k 61.06
Jack in the Box (JACK) 0.0 $3.0M 152k 19.77
United Microelectronics Corp Spon Adr New Put Option (UMC) 0.0 $3.0M 396k 7.58
Floor & Decor Hldgs Cl A Put Option (FND) 0.0 $3.0M 41k 73.70
Protara Therapeutics Com Stk (TARA) 0.0 $3.0M 688k 4.35
Suzano S A Spon Ads (SUZ) 0.0 $3.0M 318k 9.40
Lexinfintech Hldgs Adr (LX) 0.0 $3.0M 560k 5.33
Ultragenyx Pharmaceutical (RARE) 0.0 $3.0M 99k 30.08
Rigel Pharmaceuticals (RIGL) 0.0 $3.0M 105k 28.33
Covenant Logistics Group Cl A (CVLG) 0.0 $3.0M 138k 21.66
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $3.0M 33k 90.36
Intrepid Potash (IPI) 0.0 $3.0M 97k 30.58
Stock Yards Ban (SYBT) 0.0 $3.0M 42k 69.99
BRC Com Cl A (BRCC) 0.0 $3.0M 1.9M 1.56
Civeo Corp Cda Com New (CVEO) 0.0 $3.0M 129k 23.00
Aclaris Therapeutics (ACRS) 0.0 $3.0M 1.6M 1.90
Wen Acquisition Corp Unit 05/16/2030 (WENNU) 0.0 $3.0M 283k 10.43
Miragen Therapeutics (VRDN) 0.0 $2.9M 136k 21.58
Butterfly Network Com Cl A (BFLY) 0.0 $2.9M 1.5M 1.93
Cronos Group (CRON) 0.0 $2.9M 1.1M 2.78
Power Solutions Intl Com New (PSIX) 0.0 $2.9M 30k 98.22
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $2.9M 67k 43.62
Guild Hldgs Cl A (GHLD) 0.0 $2.9M 146k 19.94
Tronox Holdings SHS Put Option (TROX) 0.0 $2.9M 726k 4.02
Direxion Shs Etf Tr Dly Scond 3xbu Call Option (SOXL) 0.0 $2.9M 84k 34.84
Central Pac Finl Corp Com New (CPF) 0.0 $2.9M 96k 30.34
Blink Charging (BLNK) 0.0 $2.9M 1.8M 1.64
Legato Merger Corp Iii Ord Shs (LEGT) 0.0 $2.9M 271k 10.74
Capricor Therapeutics Com New Call Option (CAPR) 0.0 $2.9M 403k 7.21
Stepan Company (SCL) 0.0 $2.9M 61k 47.70
Clearwater Paper (CLW) 0.0 $2.9M 140k 20.76
Pyrophyte Acquisition Corp. Unit 99/99/9999 0.0 $2.9M 285k 10.13
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $2.9M 291k 9.92
Circle Internet Group Com Cl A (CRCL) 0.0 $2.9M 22k 132.58
Crescent Capital Bdc (CCAP) 0.0 $2.9M 202k 14.26
Oaktree Acquisition Corp Iii Shs Cl A (OACC) 0.0 $2.9M 274k 10.51
Choice Hotels International (CHH) 0.0 $2.9M 27k 106.91
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $2.9M 143k 20.15
Mercer International (MERC) 0.0 $2.9M 995k 2.88
Ac Immune Sa SHS Call Option (ACIU) 0.0 $2.9M 989k 2.89
Gemini Space Sta Cl A Com 0.0 $2.8M 119k 23.96
Angi Cl A New (ANGI) 0.0 $2.8M 175k 16.26
Capital Southwest Corporation (CSWC) 0.0 $2.8M 130k 21.86
Pioneer Acquisition I Corp Cl A Ord Shs 0.0 $2.8M 285k 9.96
Pacs Group Com Shs (PACS) 0.0 $2.8M 207k 13.73
Arcutis Biotherapeutics (ARQT) 0.0 $2.8M 150k 18.85
American Woodmark Corporation (AMWD) 0.0 $2.8M 42k 66.76
Adc Therapeutics Sa SHS (ADCT) 0.0 $2.8M 702k 4.00
Jumia Technologies Sponsored Ads (JMIA) 0.0 $2.8M 242k 11.61
Arbor Realty Trust Call Option (ABR) 0.0 $2.8M 229k 12.21
Genmab A/s Sponsored Ads (GMAB) 0.0 $2.8M 91k 30.67
American Bitcoin Corp. Com Cl A (ABTC) 0.0 $2.8M 414k 6.74
Csg Sys Intl Note 3.875% 9/1 (Principal) 0.0 $2.8M 2.5M 1.11
Figx Cap Acquisition Corp. Unit 06/17/2030 (FIGXU) 0.0 $2.8M 275k 10.08
South Plains Financial (SPFI) 0.0 $2.8M 72k 38.65
Advisorshares Tr Pure Us Cannabis Call Option (MSOS) 0.0 $2.8M 575k 4.79
Krispy Kreme (DNUT) 0.0 $2.8M 711k 3.87
Mednax (MD) 0.0 $2.7M 164k 16.75
Aar (AIR) 0.0 $2.7M 31k 89.67
Aaon Com Par $0.004 (AAON) 0.0 $2.7M 29k 93.44
Eagle Materials (EXP) 0.0 $2.7M 12k 233.04
Trinet (TNET) 0.0 $2.7M 41k 66.89
Liveramp Holdings (RAMP) 0.0 $2.7M 100k 27.14
Community Trust Ban (CTBI) 0.0 $2.7M 49k 55.95
Exagen (XGN) 0.0 $2.7M 247k 10.99
Designer Brands Cl A (DBI) 0.0 $2.7M 765k 3.54
Rumble Com Cl A (RUM) 0.0 $2.7M 374k 7.24
Platinum Group Metals (PLG) 0.0 $2.7M 1.0M 2.65
Flowers Foods (FLO) 0.0 $2.7M 206k 13.05
Genpact SHS (G) 0.0 $2.7M 64k 41.89
Denny's Corporation (DENN) 0.0 $2.7M 514k 5.23
Chegg (CHGG) 0.0 $2.7M 1.8M 1.51
Bill Holdings Note 12/0 (Principal) 0.0 $2.7M 2.7M 0.99
Everspin Technologies (MRAM) 0.0 $2.7M 287k 9.31
Scpharmaceuticals (SCPH) 0.0 $2.7M 471k 5.67
Inflection Pt Acquisition Cl A Ord Shs (IPCX) 0.0 $2.7M 265k 10.07
Ban (TBBK) 0.0 $2.7M 36k 74.89
Pharvaris N V (PHVS) 0.0 $2.7M 107k 24.95
Seadrill 2021 (SDRL) 0.0 $2.7M 88k 30.21
Solar Cap (SLRC) 0.0 $2.7M 173k 15.29
Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC) 0.0 $2.7M 250k 10.60
Axiom Intelligence Ac Corp 1 Ord Shs Cl A 0.0 $2.6M 265k 9.96
Bioxcel Therapeutics Com New (BTAI) 0.0 $2.6M 1.0M 2.56
A10 Networks (ATEN) 0.0 $2.6M 145k 18.15
Arcosa (ACA) 0.0 $2.6M 28k 93.71
Ituran Location And Control SHS (ITRN) 0.0 $2.6M 73k 35.72
Txnm Energy Note 5.750% 6/0 (Principal) 0.0 $2.6M 2.0M 1.31
Donegal Group Cl A (DGICA) 0.0 $2.6M 135k 19.39
Btq Technologies Corp 0.0 $2.6M 378k 6.93
Gladstone Ld (LAND) 0.0 $2.6M 284k 9.16
Plains Gp Hldgs L P Ltd Partnr Int A (PAGP) 0.0 $2.6M 142k 18.24
Esperion Therapeutics (ESPR) 0.0 $2.6M 975k 2.65
Kingstone Companies (KINS) 0.0 $2.6M 176k 14.70
Northwest Pipe Company (NWPX) 0.0 $2.6M 49k 52.93
Arcturus Therapeutics Hldg I Put Option (ARCT) 0.0 $2.6M 140k 18.43
Ooma (OOMA) 0.0 $2.6M 215k 11.99
Americold Rlty Tr (COLD) 0.0 $2.6M 210k 12.24
Delcath Sys Com New (DCTH) 0.0 $2.6M 239k 10.75
Guaranty Bancshares 0.0 $2.6M 53k 48.75
Wayside Technology (CLMB) 0.0 $2.6M 19k 134.84
Precigen (PGEN) 0.0 $2.6M 780k 3.29
Calumet Put Option (CLMT) 0.0 $2.6M 140k 18.25
Zura Bio Class A Ord Shs (ZURA) 0.0 $2.6M 590k 4.33
Encore Capital (ECPG) 0.0 $2.5M 61k 41.74
Kodiak Sciences (KOD) 0.0 $2.5M 155k 16.37
Knife River Corp Common Stock (KNF) 0.0 $2.5M 33k 76.87
Wabash National Corporation (WNC) 0.0 $2.5M 253k 9.87
Rekor Systems (REKR) 0.0 $2.5M 1.6M 1.57
Summit Therapeutics (SMMT) 0.0 $2.5M 121k 20.66
Barnes & Noble Ed Com New (BNED) 0.0 $2.5M 250k 9.95
Granite Ridge Resources (GRNT) 0.0 $2.5M 456k 5.41
Third Coast Bancshares (TCBX) 0.0 $2.5M 65k 37.97
Ul Solutions Class A Com Shs (ULS) 0.0 $2.5M 35k 70.86
Strategy Note 0.625% 3/1 (Principal) 0.0 $2.5M 1.1M 2.24
Janux Therapeutics (JANX) 0.0 $2.5M 101k 24.44
Peloton Interactive Note 2/1 (Principal) 0.0 $2.5M 2.5M 0.98
Broadridge Financial Solutions (BR) 0.0 $2.5M 10k 238.17
Docebo (DCBO) 0.0 $2.5M 90k 27.30
Patrick Industries (PATK) 0.0 $2.5M 24k 103.43
Magnera Corp Com Shs (MAGN) 0.0 $2.5M 209k 11.72
Chatham Lodging Trust (CLDT) 0.0 $2.4M 365k 6.71
Community Bank System (CBU) 0.0 $2.4M 42k 58.64
Teekay Tankers Cl A (TNK) 0.0 $2.4M 48k 50.55
Weave Communications (WEAV) 0.0 $2.4M 364k 6.68
ePlus (PLUS) 0.0 $2.4M 34k 71.01
Arbutus Biopharma (ABUS) 0.0 $2.4M 528k 4.54
Boston Properties Put Option (BXP) 0.0 $2.4M 32k 74.34
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $2.4M 24k 101.31
Core Labs Nv (CLB) 0.0 $2.4M 193k 12.36
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $2.4M 33k 73.48
Ishares Tr National Mun Etf (MUB) 0.0 $2.4M 22k 106.49
Tenax Therapeutics Com New (TENX) 0.0 $2.4M 314k 7.61
Movado (MOV) 0.0 $2.4M 126k 18.97
Smith & Nephew Spdn Adr New (SNN) 0.0 $2.4M 66k 36.29
Wheels Up Experience Com Cl A (UP) 0.0 $2.4M 1.3M 1.84
Masimo Corporation (MASI) 0.0 $2.4M 16k 147.55
Axiom Intelligence Ac Corp 1 Unit 06/10/2030 (AXINU) 0.0 $2.4M 236k 10.10
Afya Cl A Com (AFYA) 0.0 $2.4M 152k 15.60
Fox Factory Hldg (FOXF) 0.0 $2.4M 98k 24.29
Torm Shs Cl A (TRMD) 0.0 $2.4M 115k 20.62
Asp Isotopes (ASPI) 0.0 $2.4M 246k 9.62
Asbury Automotive (ABG) 0.0 $2.4M 9.7k 244.45
Chicago Atlantic Real Estate Fin (REFI) 0.0 $2.4M 185k 12.79
Lifevantage Corp Com New (LFVN) 0.0 $2.4M 243k 9.73
Tidewater (TDW) 0.0 $2.3M 44k 53.33
SIGA Technologies (SIGA) 0.0 $2.3M 256k 9.15
ViaSat (VSAT) 0.0 $2.3M 80k 29.30
Cargurus Com Cl A (CARG) 0.0 $2.3M 63k 37.23
Aurora Cannabis (ACB) 0.0 $2.3M 392k 5.97
T1 Energy Com New (TE) 0.0 $2.3M 1.1M 2.18
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $2.3M 146k 15.94
Highwoods Properties (HIW) 0.0 $2.3M 73k 31.82
Erie Indty Cl A (ERIE) 0.0 $2.3M 7.3k 318.16
Talkspace (TALK) 0.0 $2.3M 844k 2.76
Nextdoor Holdings Com Cl A (NXDR) 0.0 $2.3M 1.1M 2.09
Renasant (RNST) 0.0 $2.3M 63k 36.89
Flex Lng SHS (FLNG) 0.0 $2.3M 92k 25.20
Gogo (GOGO) 0.0 $2.3M 270k 8.59
Pepgen (PEPG) 0.0 $2.3M 500k 4.62
Sunopta (STKL) 0.0 $2.3M 394k 5.86
Voyager Acquisition Corp Cl A (VACH) 0.0 $2.3M 220k 10.50
Ecopetrol S A Sponsored Ads (EC) 0.0 $2.3M 251k 9.21
Bar Harbor Bankshares (BHB) 0.0 $2.3M 76k 30.46
Growgeneration Corp (GRWG) 0.0 $2.3M 1.2M 1.87
Skyline Corporation (SKY) 0.0 $2.3M 30k 76.37
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $2.3M 4.9k 468.41
Atn Intl (ATNI) 0.0 $2.3M 153k 14.97
Geospace Technologies (GEOS) 0.0 $2.3M 121k 18.96
Open Text Corp (OTEX) 0.0 $2.3M 61k 37.38
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.0 $2.3M 68k 33.53
Barrett Business Services (BBSI) 0.0 $2.3M 51k 44.32
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $2.3M 74k 30.58
Cortexyme (QNCX) 0.0 $2.3M 1.4M 1.63
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $2.2M 7.0k 323.33
Republic Digital Acquisition Usd Cl A Ord Shs (RDAG) 0.0 $2.2M 220k 10.21
Camden National Corporation (CAC) 0.0 $2.2M 58k 38.59
Root Cl A New (ROOT) 0.0 $2.2M 25k 89.51
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $2.2M 85k 26.50
Cosan S A Ads (CSAN) 0.0 $2.2M 488k 4.60
Golden Entmt (GDEN) 0.0 $2.2M 95k 23.58
Ionq *w Exp 10/01/202 Call Option (IONQ.WS) 0.0 $2.2M 45k 49.67
Progyny (PGNY) 0.0 $2.2M 104k 21.52
Lexington Realty Trust (LXP) 0.0 $2.2M 248k 8.96
Spire Global Com Cl A New (SPIR) 0.0 $2.2M 201k 10.99
Kochav Defense Acqui Shs Cl A 0.0 $2.2M 220k 10.03
Bok Finl Corp Com New (BOKF) 0.0 $2.2M 20k 111.44
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $2.2M 37k 59.92
Iheartmedia Com Cl A (IHRT) 0.0 $2.2M 768k 2.87
B. Riley Financial (RILY) 0.0 $2.2M 368k 5.97
First Internet Bancorp (INBK) 0.0 $2.2M 98k 22.43
Procap Acquisition Corp Unit 05/16/2030 (PCAPU) 0.0 $2.2M 209k 10.50
Hycroft Mining Holding Corp Cl A New (HYMC) 0.0 $2.2M 354k 6.20
Texas Ventures Acquisition I Usd Cl A Ord Shs (TVA) 0.0 $2.2M 204k 10.71
Groupon Com New (GRPN) 0.0 $2.2M 93k 23.35
Amarin Corp Sponsored Adr (AMRN) 0.0 $2.2M 132k 16.38
Coca-cola Europacific Partne SHS (CCEP) 0.0 $2.2M 24k 90.41
Wolfspeed Common Stock (WOLF) 0.0 $2.2M 75k 28.60
Transcat (TRNS) 0.0 $2.1M 29k 73.20
Vicor Corporation (VICR) 0.0 $2.1M 43k 49.72
Lakeland Financial Corporation (LKFN) 0.0 $2.1M 33k 64.20
Finvolution Group Sponsored Ads (FINV) 0.0 $2.1M 288k 7.37
Performant Finl (PHLT) 0.0 $2.1M 274k 7.73
CSG Systems International (CSGS) 0.0 $2.1M 33k 64.38
Eve Holding Ord (EVEX) 0.0 $2.1M 554k 3.81
Upexi Com New (UPXI) 0.0 $2.1M 366k 5.77
Enbridge Call Option (ENB) 0.0 $2.1M 42k 50.46
Lg Display Spons Adr Rep (LPL) 0.0 $2.1M 404k 5.22
Washington Trust Ban (WASH) 0.0 $2.1M 73k 28.90
Osisko Development Corp Com New (ODV) 0.0 $2.1M 621k 3.39
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $2.1M 52k 40.53
Nano Dimension Sponsord Ads New (NNDM) 0.0 $2.1M 1.3M 1.57
Fifth Era Acquisition Corp I Unit 99/99/9999 (FERAU) 0.0 $2.1M 200k 10.50
Workiva Com Cl A (WK) 0.0 $2.1M 24k 86.08
Surf Air Mobility Com New (SRFM) 0.0 $2.1M 488k 4.29
Silverbox Corp Iv Shs Cl A (SBXD) 0.0 $2.1M 200k 10.47
Pra (PRAA) 0.0 $2.1M 136k 15.44
Launch Two Acquisition Corp. Ord Shs Cl A (LPBB) 0.0 $2.1M 200k 10.45
Rent-A-Center (UPBD) 0.0 $2.1M 88k 23.63
Integra Res Corp (ITRG) 0.0 $2.1M 709k 2.94
Callaway Golf Company (MODG) 0.0 $2.1M 218k 9.50
Bitmine Immersion Tecnologie Com New Call Option (BMNR) 0.0 $2.1M 40k 51.93
First Business Financial Services (FBIZ) 0.0 $2.1M 40k 51.26
Cantor Equity Partners Ii In Cl A Ord Shs (CEPT) 0.0 $2.1M 196k 10.51
Hillman Solutions Corp (HLMN) 0.0 $2.1M 224k 9.18
Rithm Acquisition Corp Cl A (RAC) 0.0 $2.1M 200k 10.25
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.0 $2.0M 1.5M 1.37
Koppers Holdings (KOP) 0.0 $2.0M 73k 28.00
Ethan Allen Interiors (ETD) 0.0 $2.0M 69k 29.46
Alps Etf Tr Clean Energy (ACES) 0.0 $2.0M 64k 31.94
Artius Ii Acquisition Shs Cl A (AACB) 0.0 $2.0M 200k 10.18
Lyell Immunopharma Com New (LYEL) 0.0 $2.0M 125k 16.24
Fiverr Intl Ord Shs (FVRR) 0.0 $2.0M 83k 24.41
Fifth Era Acquisition Corp I Ord Shs Cl A (FERA) 0.0 $2.0M 200k 10.17
Cartesian Growth Corp Iii Unit 02/28/2032 (CGCTU) 0.0 $2.0M 200k 10.17
Masco Corporation (MAS) 0.0 $2.0M 29k 70.39
Integer Hldgs (ITGR) 0.0 $2.0M 20k 103.33
Cslm Digita Asset Acq Corp I Unit 08/12/2030 0.0 $2.0M 200k 10.10
Tyra Biosciences (TYRA) 0.0 $2.0M 144k 13.99
ACCO Brands Corporation (ACCO) 0.0 $2.0M 504k 3.99
Adeia (ADEA) 0.0 $2.0M 119k 16.80
Humacyte (HUMA) 0.0 $2.0M 1.1M 1.74
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $2.0M 145k 13.77
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $2.0M 380k 5.23
Fresh Del Monte Produce Ord (FDP) 0.0 $2.0M 57k 34.72
Crane Holdings (CXT) 0.0 $2.0M 30k 67.07
Nexpoint Real Estate Fin (NREF) 0.0 $2.0M 140k 14.18
Janover (DFDV) 0.0 $2.0M 130k 15.31
Vericel (VCEL) 0.0 $2.0M 63k 31.47
Energy Recovery (ERII) 0.0 $2.0M 128k 15.42
Peapack-Gladstone Financial (PGC) 0.0 $2.0M 71k 27.60
Amplify Energy Corp (AMPY) 0.0 $2.0M 375k 5.25
Verint Systems Note 0.250% 4/1 (Principal) 0.0 $2.0M 2.0M 0.98
Semler Scientific (SMLR) 0.0 $2.0M 65k 30.00
One Gas (OGS) 0.0 $1.9M 24k 80.94
Viant Technology Com Cl A (DSP) 0.0 $1.9M 225k 8.63
Joyy Ads Repstg Com A (JOYY) 0.0 $1.9M 33k 58.61
Pagerduty (PD) 0.0 $1.9M 117k 16.52
Healthcare Services (HCSG) 0.0 $1.9M 114k 16.83
BJ's Restaurants (BJRI) 0.0 $1.9M 63k 30.53
Provident Financial Services (PFS) 0.0 $1.9M 99k 19.28
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $1.9M 49k 39.17
Ivanhoe Electric (IE) 0.0 $1.9M 151k 12.55
Jena Acquisition Corp Ii Usd Cl A Ord Shs 0.0 $1.9M 187k 10.15
Trinity Cap (TRIN) 0.0 $1.9M 122k 15.48
D Fluidigm Corp Del (LAB) 0.0 $1.9M 1.5M 1.30
Npk International Com Shs (NPKI) 0.0 $1.9M 167k 11.31
Nuveen Churchill Direct Lend Com Shs (NCDL) 0.0 $1.9M 137k 13.80
Telix Pharmaceutical Sponsored Ads (TLX) 0.0 $1.9M 197k 9.57
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.9M 22k 84.11
Fortis (FTS) 0.0 $1.9M 37k 50.74
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $1.9M 2.0M 0.94
Cumberland Pharmaceuticals (CPIX) 0.0 $1.9M 599k 3.12
New Providence Acquisition C Usd Cl A Ord Shs (NPAC) 0.0 $1.9M 183k 10.17
Capital City Bank (CCBG) 0.0 $1.9M 45k 41.79
Arcbest (ARCB) 0.0 $1.8M 27k 69.87
Sealsq Corp Ord Shs (LAES) 0.0 $1.8M 492k 3.74
Orion Office Reit Inc-w/i (ONL) 0.0 $1.8M 680k 2.70
Paysafe SHS (PSFE) 0.0 $1.8M 142k 12.92
Kodiak Gas Svcs (KGS) 0.0 $1.8M 50k 36.97
Omega Flex (OFLX) 0.0 $1.8M 59k 31.18
CVRX (CVRX) 0.0 $1.8M 227k 8.07
Aldel Finl Ii Cl A (ALDF) 0.0 $1.8M 175k 10.45
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $1.8M 327k 5.59
Pacira Pharmaceuticals (PCRX) 0.0 $1.8M 71k 25.77
Xometry Class A Com (XMTR) 0.0 $1.8M 34k 54.47
La-Z-Boy Incorporated (LZB) 0.0 $1.8M 53k 34.32
Ingles Mkts Cl A (IMKTA) 0.0 $1.8M 26k 69.56
Pyxis Oncology Common Stock (PYXS) 0.0 $1.8M 815k 2.22
Pubmatic Com Cl A (PUBM) 0.0 $1.8M 219k 8.28
Electromed (ELMD) 0.0 $1.8M 74k 24.55
Msc Income Fund (MSIF) 0.0 $1.8M 137k 13.13
Bioage Labs (BIOA) 0.0 $1.8M 307k 5.88
Forte Biosciences Com New (FBRX) 0.0 $1.8M 120k 15.00
First Hawaiian (FHB) 0.0 $1.8M 72k 24.83
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $1.8M 62k 28.88
Wolverine World Wide (WWW) 0.0 $1.8M 65k 27.44
Cognyte Software Ord Shs (CGNT) 0.0 $1.8M 214k 8.40
Canadian Solar (CSIQ) 0.0 $1.8M 137k 13.04
Newhold Invt Corp Iii Ord Shs Cl A (NHIC) 0.0 $1.8M 175k 10.18
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $1.8M 23k 76.01
Renatus Tactical Acquis Shs Cl A (RTAC) 0.0 $1.8M 162k 10.91
Aehr Test Systems (AEHR) 0.0 $1.8M 59k 30.11
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $1.8M 74k 24.03
Obsidian Energy (OBE) 0.0 $1.8M 271k 6.52
Udemy (UDMY) 0.0 $1.8M 251k 7.01
Skye Bioscience Com New Call Option (SKYE) 0.0 $1.7M 445k 3.93
Avalo Therapeutics Com New (AVTX) 0.0 $1.7M 137k 12.71
Eastman Kodak Com New (KODK) 0.0 $1.7M 272k 6.41
Rigetti Computing *w Exp 03/02/202 Call Option (RGTIW) 0.0 $1.7M 95k 18.31
Posco Holdings Sponsored Adr (PKX) 0.0 $1.7M 35k 49.21
Ameresco Cl A (AMRC) 0.0 $1.7M 52k 33.58
Mercury Computer Systems (MRCY) 0.0 $1.7M 22k 77.40
Lands' End (LE) 0.0 $1.7M 122k 14.10
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.0 $1.7M 136k 12.65
Pattern Group Com Ser A 0.0 $1.7M 126k 13.70
Onespan (OSPN) 0.0 $1.7M 108k 15.89
LSI Industries (LYTS) 0.0 $1.7M 73k 23.61
Village Super Mkt Cl A New (VLGEA) 0.0 $1.7M 46k 37.36
Ishares Msci Taiwan Etf (EWT) 0.0 $1.7M 27k 63.62
Legacy Housing Corp (LEGH) 0.0 $1.7M 62k 27.51
First Financial Ban (FFBC) 0.0 $1.7M 67k 25.25
Terex Corporation (TEX) 0.0 $1.7M 33k 51.30
Oric Pharmaceuticals (ORIC) 0.0 $1.7M 140k 12.00
Rezolute Com New (RZLT) 0.0 $1.7M 179k 9.40
Palvella Therapeutics Inc Ne (PVLA) 0.0 $1.7M 27k 62.69
Ur-energy (URG) 0.0 $1.7M 938k 1.79
Ferroglobe SHS (GSM) 0.0 $1.7M 367k 4.55
Adapthealth Corp Common Stock (AHCO) 0.0 $1.7M 186k 8.95
Allegiant Travel Company (ALGT) 0.0 $1.7M 27k 60.77
Immuneering Corp Class A Com (IMRX) 0.0 $1.7M 237k 7.00
W.R. Berkley Corporation (WRB) 0.0 $1.7M 22k 76.62
Prelude Therapeutics (PRLD) 0.0 $1.7M 1.1M 1.44
Shattuck Labs (STTK) 0.0 $1.7M 691k 2.39
Omeros Corporation (OMER) 0.0 $1.6M 402k 4.10
Palmer Square Capital Bdc In Com Shs (PSBD) 0.0 $1.6M 134k 12.27
Prog Holdings Com Npv (PRG) 0.0 $1.6M 51k 32.36
Avidity Biosciences Ord (RNA) 0.0 $1.6M 38k 43.57
Hippo Hldgs Com New (HIPO) 0.0 $1.6M 45k 36.16
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $1.6M 21k 77.16
Kite Rlty Group Tr Com New (KRG) 0.0 $1.6M 73k 22.30
Kyivstar Group *w Exp 08/14/203 Call Option 0.0 $1.6M 399k 4.06
FutureFuel (FF) 0.0 $1.6M 417k 3.88
Yorkville Acquisition Corp. Unit 06/06/2030 0.0 $1.6M 147k 11.05
J Global (ZD) 0.0 $1.6M 42k 38.10
Ftai Infrastructure Common Stock (FIP) 0.0 $1.6M 370k 4.36
Cabaletta Bio (CABA) 0.0 $1.6M 687k 2.34
Paramount Gold Nev (PZG) 0.0 $1.6M 1.3M 1.23
America's Car-Mart (CRMT) 0.0 $1.6M 55k 29.21
Outbrain (TEAD) 0.0 $1.6M 973k 1.65
Peakstone Realty Trust Common Shares (PKST) 0.0 $1.6M 122k 13.12
Zenas Biopharma (ZBIO) 0.0 $1.6M 72k 22.20
Adagio Therapeutics (IVVD) 0.0 $1.6M 1.4M 1.10
Scholastic Corporation (SCHL) 0.0 $1.6M 58k 27.38
Kamada SHS (KMDA) 0.0 $1.6M 229k 6.94
High Tide Com New (HITI) 0.0 $1.6M 437k 3.63
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $1.6M 56k 28.21
M3brigade Acquisition V Corp Cl A (MBAV) 0.0 $1.6M 150k 10.55
NetGear (NTGR) 0.0 $1.6M 49k 32.39
White Mountains Insurance Gp (WTM) 0.0 $1.6M 934.00 1671.52
Westrock Coffee (WEST) 0.0 $1.6M 320k 4.86
KAR Auction Services (KAR) 0.0 $1.6M 54k 28.78
Translational Dev Acquisitio Com Cl A (TDAC) 0.0 $1.6M 150k 10.35
Jetblue Airways Corp Note 2.500% 9/0 (Principal) 0.0 $1.6M 1.5M 1.03
Xpel (XPEL) 0.0 $1.6M 47k 33.07
Nkarta (NKTX) 0.0 $1.5M 749k 2.07
Silence Therapeutics Ads (SLN) 0.0 $1.5M 299k 5.19
Plum Acquisition Corp Iv Shs Cl A (PLMK) 0.0 $1.5M 150k 10.32
Absci Corp (ABSI) 0.0 $1.5M 509k 3.04
Construction Partners Com Cl A (ROAD) 0.0 $1.5M 12k 127.00
Cs Disco (LAW) 0.0 $1.5M 238k 6.46
Nature's Sunshine Prod. (NATR) 0.0 $1.5M 99k 15.52
Perimeter Acquisition Corp I Unit 05/13/2030 (PMTRU) 0.0 $1.5M 149k 10.29
Copt Defense Properties Shs Ben Int (CDP) 0.0 $1.5M 53k 29.06
Belite Bio Sponsored Ads (BLTE) 0.0 $1.5M 21k 74.00
York Water Company (YORW) 0.0 $1.5M 50k 30.42
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.5M 298k 5.14
Contango Ore (CTGO) 0.0 $1.5M 61k 24.93
Johnson Outdoors Cl A (JOUT) 0.0 $1.5M 38k 40.39
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.5M 14k 111.22
Figs Cl A (FIGS) 0.0 $1.5M 228k 6.69
Vanguard Index Fds Value Etf (VTV) 0.0 $1.5M 8.2k 186.49
Aspen Insurance Holdings Ord Shs Cl A (AHL) 0.0 $1.5M 42k 36.71
American Res Corp Cl A (AREC) 0.0 $1.5M 564k 2.70
Kkr Real Estate Finance Trust (KREF) 0.0 $1.5M 169k 9.00
Solarius Capital Acqu Corp Unit 07/10/2030 0.0 $1.5M 150k 10.09
United States Antimony (UAMY) 0.0 $1.5M 243k 6.20
Park National Corporation (PRK) 0.0 $1.5M 9.2k 162.53
Mckinley Acquisition Corp Unit 07/25/2030 0.0 $1.5M 150k 9.99
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $1.5M 550k 2.71
Whitefiber SHS 0.0 $1.5M 55k 27.17
National HealthCare Corporation (NHC) 0.0 $1.5M 12k 121.51
United Natural Foods (UNFI) 0.0 $1.5M 39k 37.62
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $1.5M 79k 18.59
Banco De Chile Sponsored Ads (BCH) 0.0 $1.5M 49k 30.30
Equity Bancshares Com Cl A (EQBK) 0.0 $1.5M 36k 40.70
Watts Water Technologies Cl A (WTS) 0.0 $1.5M 5.3k 279.28
Critical Metals Corp Pubco Ord Shs (CRML) 0.0 $1.5M 236k 6.22
Midcap Financial Invstmnt Com New (MFIC) 0.0 $1.5M 123k 11.99
Adverum Biotechnologies Com New (ADVM) 0.0 $1.5M 324k 4.53
Quipt Home Medical Corporation (QIPT) 0.0 $1.5M 563k 2.61
Redwire Corporation (RDW) 0.0 $1.5M 163k 8.99
World Acceptance (WRLD) 0.0 $1.5M 8.7k 169.14
Amprius Technologies *w Exp 09/14/202 Call Option (AMPX.WS) 0.0 $1.5M 400k 3.66
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $1.5M 19k 78.21
Ultra Clean Holdings (UCTT) 0.0 $1.5M 54k 27.25
Taskus Class A Com Put Option (TASK) 0.0 $1.5M 82k 17.85
Solid Power Class A Com (SLDP) 0.0 $1.5M 420k 3.47
Fubotv (FUBO) 0.0 $1.5M 351k 4.15
Kimbell Rty Partners Unit (KRP) 0.0 $1.5M 108k 13.49
Atossa Genetics (ATOS) 0.0 $1.4M 1.7M 0.87
Stoke Therapeutics (STOK) 0.0 $1.4M 61k 23.50
Esquire Financial Holdings (ESQ) 0.0 $1.4M 14k 102.06
TFS Financial Corporation (TFSL) 0.0 $1.4M 109k 13.18
Immunovant (IMVT) 0.0 $1.4M 88k 16.12
Marten Transport (MRTN) 0.0 $1.4M 133k 10.66
Idaho Strategic Resources Com New (IDR) 0.0 $1.4M 42k 33.79
Surrozen Com New (SRZN) 0.0 $1.4M 110k 12.88
Twin Disc, Incorporated (TWIN) 0.0 $1.4M 101k 13.94
Atea Pharmaceuticals (AVIR) 0.0 $1.4M 487k 2.90
Avadel Pharmaceuticals Com Shs (AVDL) 0.0 $1.4M 92k 15.27
Sundial Growers (SNDL) 0.0 $1.4M 525k 2.68
Materion Corporation (MTRN) 0.0 $1.4M 12k 120.81
Tripadvisor (TRIP) 0.0 $1.4M 86k 16.26
Sui Group Holdings Com New (SUIG) 0.0 $1.4M 360k 3.86
Fulcrum Therapeutics (FULC) 0.0 $1.4M 151k 9.20
Elevra Lithium Sponsored Ads (ELVR) 0.0 $1.4M 58k 24.01
Altimmune Com New (ALT) 0.0 $1.4M 368k 3.77
Jakks Pac Com New (JAKK) 0.0 $1.4M 74k 18.73
Abacus Global Mgmt Cl A (ABL) 0.0 $1.4M 241k 5.73
Full House Resorts (FLL) 0.0 $1.4M 430k 3.21
Tfii Cn (TFII) 0.0 $1.4M 16k 88.05
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $1.4M 67k 20.34
Smartfinancial Com New (SMBK) 0.0 $1.4M 38k 35.73
Wideopenwest (WOW) 0.0 $1.4M 266k 5.16
Greif Cl A (GEF) 0.0 $1.4M 23k 59.76
Atyr Pharma Com New (ATYR) 0.0 $1.4M 1.9M 0.72
Stealthgas SHS (GASS) 0.0 $1.4M 208k 6.55
Zentalis Pharmaceuticals (ZNTL) 0.0 $1.4M 903k 1.51
Northrim Ban (NRIM) 0.0 $1.4M 63k 21.66
Lithium Argentina Com Shs (LAR) 0.0 $1.4M 407k 3.34
First Financial Bankshares (FFIN) 0.0 $1.4M 40k 33.65
Funko Com Cl A (FNKO) 0.0 $1.4M 393k 3.44
Northfield Bancorp (NFBK) 0.0 $1.3M 114k 11.80
Remitly Global (RELY) 0.0 $1.3M 83k 16.30
Microchip Technology Dep Shs Repstg (MCHPP) 0.0 $1.3M 23k 59.43
Audiocodes Ord (AUDC) 0.0 $1.3M 141k 9.52
Agenus Com New (AGEN) 0.0 $1.3M 349k 3.85
Hannon Armstrong (HASI) 0.0 $1.3M 44k 30.70
Essential Utils (WTRG) 0.0 $1.3M 34k 39.90
Sanmina (SANM) 0.0 $1.3M 12k 115.11
Capri Holdings SHS (CPRI) 0.0 $1.3M 67k 19.92
Orange County Ban (OBT) 0.0 $1.3M 53k 25.21
Clearfield (CLFD) 0.0 $1.3M 38k 34.38
Golar Lng SHS (GLNG) 0.0 $1.3M 32k 40.41
Diversified Energy Company P Shs New (DEC) 0.0 $1.3M 93k 14.01
Hanmi Finl Corp Com New (HAFC) 0.0 $1.3M 53k 24.69
Cricut Com Cl A (CRCT) 0.0 $1.3M 207k 6.29
Redwood Trust (RWT) 0.0 $1.3M 225k 5.79
Artesian Res Corp Cl A (ARTNA) 0.0 $1.3M 40k 32.59
Hutchmed China Sponsored Ads (HCM) 0.0 $1.3M 82k 15.75
Utah Medical Products (UTMD) 0.0 $1.3M 21k 62.97
Newamsterdam Pharma Company *w Exp 99/99/999 Call Option (NAMSW) 0.0 $1.3M 75k 17.11
Ovid Therapeutics (OVID) 0.0 $1.3M 986k 1.30
Kyivstar Group Ord Shs 0.0 $1.3M 102k 12.50
J Jill Group (JILL) 0.0 $1.3M 74k 17.15
Braemar Hotels And Resorts (BHR) 0.0 $1.3M 467k 2.73
Tonix Pharmaceuticals Hldg C Com New (TNXP) 0.0 $1.3M 53k 24.16
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $1.3M 425k 3.00
Schweitzer-Mauduit International (MATV) 0.0 $1.3M 112k 11.31
Amplify Etf Tr Altrntv Harv Etf (MJ) 0.0 $1.3M 34k 37.38
Alto Neuroscience Com Shs (ANRO) 0.0 $1.3M 316k 4.02
Alumis (ALMS) 0.0 $1.3M 317k 3.99
Lindsay Corporation (LNN) 0.0 $1.3M 9.0k 140.56
Bakkt Holdings Com Cl A New (BKKT) 0.0 $1.3M 38k 33.65
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $1.3M 440k 2.87
South Bow Corp (SOBO) 0.0 $1.3M 45k 28.29
180 Life Sciences Corp (ETHZ) 0.0 $1.3M 520k 2.41
Unity Ban (UNTY) 0.0 $1.2M 26k 48.87
Gigacloud Technology Class A Ord (GCT) 0.0 $1.2M 44k 28.40
Red River Bancshares (RRBI) 0.0 $1.2M 19k 64.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.2M 2.0k 612.38
Tal Education Group Sponsored Ads (TAL) 0.0 $1.2M 111k 11.20
Bk Technologies Corporation Com New (BKTI) 0.0 $1.2M 15k 84.48
Sterling Construction Company (STRL) 0.0 $1.2M 3.7k 339.68
Mission Produce (AVO) 0.0 $1.2M 103k 12.02
Ennis (EBF) 0.0 $1.2M 68k 18.28
Ishares Tr Broad Usd High (USHY) 0.0 $1.2M 33k 37.78
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $1.2M 29k 43.30
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.0 $1.2M 48k 25.60
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $1.2M 25k 49.46
Spdr Series Trust Portfolio Intrmd (SPIB) 0.0 $1.2M 37k 33.89
Spdr Series Trust Portfolio Short (SPSB) 0.0 $1.2M 41k 30.29
Insight Enterprises (NSIT) 0.0 $1.2M 11k 113.41
Collective Mng Ord (CNL) 0.0 $1.2M 85k 14.52
Shore Bancshares (SHBI) 0.0 $1.2M 75k 16.41
Fate Therapeutics (FATE) 0.0 $1.2M 964k 1.26
PAR Technology Corporation (PAR) 0.0 $1.2M 31k 39.58
Oxford Square Ca (OXSQ) 0.0 $1.2M 763k 1.59
Cantor Equity Partners I Shs Cl A (CEPO) 0.0 $1.2M 116k 10.46
Edgewell Pers Care (EPC) 0.0 $1.2M 60k 20.36
Kearny Finl Corp Md (KRNY) 0.0 $1.2M 184k 6.57
Vor Biopharma Com New 0.0 $1.2M 25k 48.72
Global Med Reit Com New (GMRE) 0.0 $1.2M 36k 33.71
Rbb Bancorp (RBB) 0.0 $1.2M 64k 18.76
Heartland Express (HTLD) 0.0 $1.2M 143k 8.38
Shenandoah Telecommunications Company (SHEN) 0.0 $1.2M 89k 13.42
Aemetis Com New (AMTX) 0.0 $1.2M 530k 2.25
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.2M 43k 27.90
Kopin Corporation (KOPN) 0.0 $1.2M 486k 2.43
Re Max Hldgs Cl A (RMAX) 0.0 $1.2M 125k 9.43
Triple Flag Precious Metals (TFPM) 0.0 $1.2M 40k 29.26
Kelly Svcs Cl A (KELYA) 0.0 $1.2M 90k 13.12
Digimarc Corporation (DMRC) 0.0 $1.2M 121k 9.77
Dakota Gold Corp (DC) 0.0 $1.2M 259k 4.55
Beyond Meat Note 3/1 (Principal) 0.0 $1.2M 5.0M 0.23
Profrac Hldg Corp Class A Com (ACDC) 0.0 $1.2M 317k 3.70
Euroseas SHS (ESEA) 0.0 $1.2M 20k 59.61
Victorias Secret And Common Stock (VSCO) 0.0 $1.2M 43k 27.14
Pcb Bancorp (PCB) 0.0 $1.2M 56k 21.00
Editas Medicine (EDIT) 0.0 $1.2M 336k 3.47
Getty Images Holdings Cl A Com (GETY) 0.0 $1.2M 587k 1.98
Lovesac Company (LOVE) 0.0 $1.2M 68k 16.93
Whitestone REIT (WSR) 0.0 $1.2M 94k 12.28
Aldeyra Therapeutics Call Option (ALDX) 0.0 $1.2M 221k 5.22
Applied Therapeutics (APLT) 0.0 $1.2M 1.9M 0.60
Veeco Instruments (VECO) 0.0 $1.1M 38k 30.43
Ats (ATS) 0.0 $1.1M 44k 26.20
Silicon Laboratories (SLAB) 0.0 $1.1M 8.7k 131.13
Aura Biosciences (AURA) 0.0 $1.1M 185k 6.18
Farmers Natl Banc Corp (FMNB) 0.0 $1.1M 79k 14.41
Canaan Sponsored Ads (CAN) 0.0 $1.1M 1.3M 0.88
United Fire & Casualty (UFCS) 0.0 $1.1M 38k 30.42
Tcg Bdc (CGBD) 0.0 $1.1M 91k 12.50
Conduent Incorporate (CNDT) 0.0 $1.1M 405k 2.80
Global Net Lease Com New (GNL) 0.0 $1.1M 139k 8.13
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $1.1M 44k 25.51
Prestige Brands Holdings (PBH) 0.0 $1.1M 18k 62.40
Calavo Growers (CVGW) 0.0 $1.1M 44k 25.74
Sfl Corporation SHS (SFL) 0.0 $1.1M 149k 7.53
Copley Acquisition Corp Ord Shs Cl A (COPL) 0.0 $1.1M 110k 10.11
Gladstone Capital Corp Com New (GLAD) 0.0 $1.1M 51k 21.87
Aurinia Pharmaceuticals (AUPH) 0.0 $1.1M 101k 11.05
NET Lease Office Properties (NLOP) 0.0 $1.1M 37k 29.66
Xbiotech (XBIT) 0.0 $1.1M 416k 2.66
Kayne Anderson Bdc Com Shs (KBDC) 0.0 $1.1M 83k 13.32
Tompkins Financial Corporation (TMP) 0.0 $1.1M 17k 66.21
Empire St Rlty Tr Cl A (ESRT) 0.0 $1.1M 144k 7.66
Horizon Technology Fin (HRZN) 0.0 $1.1M 180k 6.10
Encore Energy Corp Com New (EU) 0.0 $1.1M 341k 3.22
Savers Value Village Ord (SVV) 0.0 $1.1M 83k 13.25
Citi Trends (CTRN) 0.0 $1.1M 35k 31.03
Gannett (GCI) 0.0 $1.1M 265k 4.13
Lennar Corp CL B (LEN.B) 0.0 $1.1M 9.1k 119.99
Curiositystream Com Cl A (CURI) 0.0 $1.1M 206k 5.30
Ishares Tr Short Treas Bd (SHV) 0.0 $1.1M 9.9k 110.49
Doubledown Interactive Co Lt Ads (DDI) 0.0 $1.1M 117k 9.34
Huron Consulting (HURN) 0.0 $1.1M 7.4k 146.77
Olympic Steel (ZEUS) 0.0 $1.1M 36k 30.45
Colony Bank (CBAN) 0.0 $1.1M 64k 17.01
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.1M 2.3k 479.61
Beyond Meat (BYND) 0.0 $1.1M 570k 1.89
Sophia Genetics Sa Ordinary Shares (SOPH) 0.0 $1.1M 226k 4.76
Rithm Acquisition Corp Unit 99/99/9999 (RAC.U) 0.0 $1.1M 103k 10.40
Meridianlink Common Stock (MLNK) 0.0 $1.1M 54k 19.93
Greene County Ban (GCBC) 0.0 $1.1M 47k 22.60
Aegon Amer Reg 1 Cert (AEG) 0.0 $1.1M 133k 7.99
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $1.1M 36k 29.53
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $1.1M 81k 13.05
Daily Journal Corporation (DJCO) 0.0 $1.1M 2.3k 465.14
Heritage Commerce (HTBK) 0.0 $1.1M 107k 9.93
Standard Lithium Corp equities (SLI) 0.0 $1.1M 314k 3.37
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $1.1M 99k 10.67
Yorkville Acquisition Corp. Shs Cl A 0.0 $1.1M 99k 10.66
Warrior Met Coal (HCC) 0.0 $1.1M 17k 63.64
New York Mortgage Tr (ADAM) 0.0 $1.1M 151k 6.97
Farmland Partners (FPI) 0.0 $1.1M 97k 10.88
Sitime Corp (SITM) 0.0 $1.0M 3.5k 301.31
Gravity Sponsored Ads Ne (GRVY) 0.0 $1.0M 16k 64.00
Neuronetics (STIM) 0.0 $1.0M 384k 2.73
Docgo (DCGO) 0.0 $1.0M 766k 1.36
Regenxbio Inc equity us cm (RGNX) 0.0 $1.0M 108k 9.65
Stellar V Cap Corp Unit 99/99/9999 (SVCCU) 0.0 $1.0M 100k 10.40
Masterbrand Common Stock (MBC) 0.0 $1.0M 79k 13.17
Fuelcell Energy Com New (FCEL) 0.0 $1.0M 133k 7.80
Acumen Pharmaceuticals (ABOS) 0.0 $1.0M 602k 1.71
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $1.0M 25k 41.58
TrueBlue (TBI) 0.0 $1.0M 168k 6.13
Rocky Brands (RCKY) 0.0 $1.0M 34k 29.79
Red Cat Hldgs (RCAT) 0.0 $1.0M 99k 10.35
Bel Fuse CL B (BELFB) 0.0 $1.0M 7.2k 141.02
Newtekone Com New (NEWT) 0.0 $1.0M 89k 11.45
German American Ban (GABC) 0.0 $1.0M 26k 39.27
Shoe Carnival (SCVL) 0.0 $1.0M 49k 20.79
Quicklogic Corp Com New (QUIK) 0.0 $1.0M 168k 6.06
Rapt Therapeutics Com New (RAPT) 0.0 $1.0M 39k 25.79
Toyo Ord Sh (TOYO) 0.0 $1.0M 173k 5.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.0M 19k 54.18
Hawkins (HWKN) 0.0 $1.0M 5.5k 182.72
WESCO International (WCC) 0.0 $1.0M 4.8k 211.50
Atre Sponsored Ads (RERE) 0.0 $1.0M 218k 4.60
Kennametal (KMT) 0.0 $1.0M 48k 20.93
Actinium Pharmaceuticals (ATNM) 0.0 $1000k 625k 1.60
Betterware De Mexc S A P I D SHS (BWMX) 0.0 $995k 74k 13.45
Landec Corporation (LFCR) 0.0 $995k 135k 7.36
Cars (CARS) 0.0 $993k 81k 12.22
Ategrity Specialty In Co Ho (ASIC) 0.0 $993k 50k 19.77
Newhold Invt Corp Iii Unit 99/99/9999 (NHICU) 0.0 $991k 96k 10.34
One Group Hospitality In (STKS) 0.0 $990k 334k 2.96
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $986k 37k 26.50
Flywire Corporation Com Vtg (FLYW) 0.0 $984k 73k 13.54
Newegg Commerce Shs New (NEGG) 0.0 $981k 23k 41.95
Atlanticus Holdings (ATLC) 0.0 $976k 17k 58.58
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $973k 10k 94.30
Forrester Research (FORR) 0.0 $972k 92k 10.60
Caledonia Mng Corp Shs New (CMCL) 0.0 $970k 27k 36.21
USANA Health Sciences (USNA) 0.0 $964k 35k 27.55
Abrdn Healthcare Opportuniti SHS (THQ) 0.0 $964k 56k 17.29
Harrow Health Call Option (HROW) 0.0 $964k 20k 48.18
Cass Information Systems (CASS) 0.0 $963k 25k 39.33
Motorcar Parts of America (MPAA) 0.0 $962k 58k 16.54
WesBan (WSBC) 0.0 $962k 30k 31.93
Rmr Group Cl A (RMR) 0.0 $960k 61k 15.73
Akero Therapeutics (AKRO) 0.0 $959k 20k 47.48
Radcom Shs New (RDCM) 0.0 $958k 66k 14.49
National Cinemedia Com New (NCMI) 0.0 $954k 212k 4.51
Purple Innovatio (PRPL) 0.0 $952k 1.0M 0.93
Bioventus Com Cl A Put Option (BVS) 0.0 $949k 142k 6.69
Genie Energy CL B (GNE) 0.0 $949k 64k 14.95
Eliem Therapeutics (CLYM) 0.0 $948k 472k 2.01
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $948k 350k 2.71
Oculis Holding *w Exp 03/06/202 Call Option (OCSAW) 0.0 $946k 140k 6.76
Independent Bank (INDB) 0.0 $946k 14k 69.17
Preformed Line Products Company (PLPC) 0.0 $946k 4.8k 196.15
Nerdy Cl A Com (NRDY) 0.0 $946k 751k 1.26
Advanced Emissions (ARQ) 0.0 $944k 132k 7.16
First Virginia Community Bank (FVCB) 0.0 $941k 73k 12.97
Consensus Cloud Solutions In (CCSI) 0.0 $940k 32k 29.37
Corsair Gaming (CRSR) 0.0 $936k 105k 8.92
Firstservice Corp (FSV) 0.0 $935k 4.9k 190.49
Spdr Series Trust Nuveen Ice High (HYMB) 0.0 $930k 37k 24.93
Rackspace Technology (RXT) 0.0 $930k 660k 1.41
Leggett & Platt (LEG) 0.0 $930k 105k 8.88
Cassava Sciences (SAVA) 0.0 $928k 319k 2.91
Health Sciences Acq Corp 2 (OBIO) 0.0 $928k 374k 2.48
Cardlytics (CDLX) 0.0 $920k 379k 2.43
Airship Ai Hldgs *w Exp 12/21/202 Call Option (AISPW) 0.0 $916k 548k 1.67
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $908k 16k 57.52
Ring Energy (REI) 0.0 $904k 830k 1.09
Fs Ban (FSBW) 0.0 $904k 23k 39.92
Oxford Industries (OXM) 0.0 $898k 22k 40.54
Cross Country Healthcare (CCRN) 0.0 $897k 63k 14.20
Talos Energy (TALO) 0.0 $894k 93k 9.59
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $894k 42k 21.14
Aveanna Healthcare Hldgs (AVAH) 0.0 $893k 101k 8.87
Spdr Series Trust Nuveen Ice Short (SHM) 0.0 $890k 19k 48.22
Global X Fds Global X Copper (COPX) 0.0 $884k 15k 59.81
Veru Com New 0.0 $880k 232k 3.80
Truecar (TRUE) 0.0 $878k 477k 1.84
Leslies 0.0 $876k 159k 5.50
Foghorn Therapeutics (FHTX) 0.0 $874k 179k 4.89
Oneconnect Finl Technology C Sponsored Ads (OCFT) 0.0 $874k 115k 7.58
Matthews Intl Corp Cl A (MATW) 0.0 $871k 36k 24.28
Nano Nuclear Energy (NNE) 0.0 $871k 23k 38.56
Carriage Services (CSV) 0.0 $870k 20k 44.54
Bluelinx Hldgs Com New (BXC) 0.0 $869k 12k 73.08
Jasper Therapeutics Com New (JSPR) 0.0 $869k 365k 2.38
Orix Corp Sponsored Adr (IX) 0.0 $868k 33k 26.12
Webtoon Entmt (WBTN) 0.0 $864k 45k 19.41
Starz Entmt Corp (STRZ) 0.0 $864k 59k 14.73
Cadre Hldgs (CDRE) 0.0 $863k 24k 36.51
Imperial Oil Com New (IMO) 0.0 $862k 9.5k 90.73
Alerus Finl (ALRS) 0.0 $862k 39k 22.14
Bkv Corp (BKV) 0.0 $859k 37k 23.13
Quad / Graphics Com Cl A (QUAD) 0.0 $857k 137k 6.26
Riskified Shs Cl A (RSKD) 0.0 $855k 183k 4.68
Costamare Bulkers Hldgs Com Shs (CMDB) 0.0 $850k 59k 14.37
Tscan Therapeutics (TCRX) 0.0 $848k 466k 1.82
Hbt Financial (HBT) 0.0 $847k 34k 25.20
Virgin Galactic Holdings Com New (SPCE) 0.0 $846k 219k 3.86
Global X Fds Gb Msci Ar Etf (ARGT) 0.0 $845k 12k 69.76
Keros Therapeutics (KROS) 0.0 $844k 53k 15.82
Easterly Govt Pptys Com Shs (DEA) 0.0 $844k 37k 22.93
Kadant (KAI) 0.0 $844k 2.8k 297.58
Trilogy Metals (TMQ) 0.0 $844k 402k 2.10
Eventbrite Com Cl A (EB) 0.0 $839k 333k 2.52
Perion Network Shs New (PERI) 0.0 $837k 87k 9.60
Cerence (CRNC) 0.0 $836k 67k 12.46
Arrow Financial Corporation (AROW) 0.0 $834k 30k 28.30
Endava Ads (DAVA) 0.0 $831k 91k 9.10
Ubiquiti (UI) 0.0 $830k 1.3k 660.58
Star Hldgs Shs Ben Int (STHO) 0.0 $825k 100k 8.23
Madrigal Pharmaceuticals (MDGL) 0.0 $825k 1.8k 458.66
Cooper Standard Holdings (CPS) 0.0 $824k 22k 36.93
Knot Offshore Partners Com Units (KNOP) 0.0 $820k 93k 8.82
Flutter Entmt SHS (FLUT) 0.0 $819k 3.2k 254.00
Nautilus Biotechnology (NAUT) 0.0 $818k 968k 0.84
Anika Therapeutics (ANIK) 0.0 $817k 87k 9.40
Mereo Biopharma Group Spon Ads (MREO) 0.0 $814k 395k 2.06
iRobot Corporation (IRBT) 0.0 $811k 226k 3.59
Middlesex Water Company (MSEX) 0.0 $810k 15k 54.12
Algonquin Power & Utilities equs (AQN) 0.0 $807k 150k 5.37
Pentair SHS (PNR) 0.0 $806k 7.3k 110.76
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $806k 57k 14.04
Berkshire Hills Ban (BBT) 0.0 $805k 34k 23.71
Milestone Pharmaceuticals (MIST) 0.0 $803k 402k 2.00
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.0 $803k 38k 21.03
National Energy Services Reu SHS (NESR) 0.0 $803k 78k 10.26
Hecla Mining Company Call Option (HL) 0.0 $799k 66k 12.10
Bluerock Homes Trust Com Cl A (BHM) 0.0 $798k 67k 11.98
First Financial Corporation (THFF) 0.0 $797k 14k 56.44
Magnachip Semiconductor Corp (MX) 0.0 $796k 254k 3.13
Pliant Therapeutics (PLRX) 0.0 $795k 537k 1.48
Rci Hospitality Hldgs (RICK) 0.0 $794k 26k 30.51
Terreno Realty Corporation (TRNO) 0.0 $794k 14k 56.75
Monogram Orthopaedics (MGRM) 0.0 $791k 135k 5.87
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $790k 38k 21.00
Houston Amern Energy Corp Com Shs (HUSA) 0.0 $790k 127k 6.23
Onewater Marine Cl A Com (ONEW) 0.0 $788k 50k 15.84
Orrstown Financial Services (ORRF) 0.0 $782k 23k 33.98
Green Dot Corp Cl A (GDOT) 0.0 $781k 58k 13.43
Virco Mfg. Corporation (VIRC) 0.0 $781k 101k 7.75
Ponce Financial Group Common Stock (PDLB) 0.0 $780k 53k 14.70
Ridenow Group Com Cl B (RDNW) 0.0 $775k 176k 4.40
Holley (HLLY) 0.0 $774k 247k 3.14
Dynamix Corp Shs Cl A (ETHM) 0.0 $773k 74k 10.41
Kimball Electronics (KE) 0.0 $773k 26k 29.86
Uscb Financial Holdings Class A Com (USCB) 0.0 $766k 44k 17.45
Companhia Paranaense De Ener Spon Ads (ELP) 0.0 $763k 78k 9.80
Regional Management (RM) 0.0 $757k 19k 38.96
Cognition Therapeutics (CGTX) 0.0 $757k 561k 1.35
Penske Automotive (PAG) 0.0 $756k 4.3k 173.91
Upstream Bio (UPB) 0.0 $755k 40k 18.81
Simpson Manufacturing (SSD) 0.0 $754k 4.5k 167.46
Anterix Inc. Atex (ATEX) 0.0 $754k 35k 21.47
Artiva Biotherapeutics (ARTV) 0.0 $752k 262k 2.87
Telefonica S A Sponsored Adr (TEF) 0.0 $749k 148k 5.08
Achieve Life Sciences (ACHV) 0.0 $748k 238k 3.15
Vox Rty Corp Cda F (VOXR) 0.0 $738k 172k 4.30
Metagenomi (MGX) 0.0 $736k 311k 2.37
Axogen (AXGN) 0.0 $736k 41k 17.84
Gibraltar Industries (ROCK) 0.0 $735k 12k 62.80
Mainstay Cbre Global (MEGI) 0.0 $734k 50k 14.68
Stem Com New (STEM) 0.0 $732k 42k 17.52
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $732k 136k 5.38
Chemung Financial Corp (CHMG) 0.0 $729k 14k 52.52
First Savings Financial (FSFG) 0.0 $729k 23k 31.43
First Community Bancshares (FCBC) 0.0 $726k 21k 34.80
Beam Therapeutics (BEAM) 0.0 $722k 30k 24.27
Seritage Growth Pptys Cl A (SRG) 0.0 $718k 169k 4.25
CVB Financial (CVBF) 0.0 $713k 38k 18.91
Blue Foundry Bancorp (BLFY) 0.0 $713k 78k 9.09
Moonlake Immunotherapeutics Class A Ord Call Option (MLTX) 0.0 $711k 99k 7.17
Novonix Sponsored Ads (NVX) 0.0 $709k 554k 1.28
Clover Health Investments Com Cl A (CLOV) 0.0 $707k 231k 3.06
Biolife Solutions Com New (BLFS) 0.0 $707k 28k 25.51
Inogen (INGN) 0.0 $698k 85k 8.17
Axsome Therapeutics (AXSM) 0.0 $697k 5.7k 121.45
Candel Therapeutics (CADL) 0.0 $697k 137k 5.10
Columbia Finl (CLBK) 0.0 $696k 46k 15.01
Ladder Cap Corp Cl A (LADR) 0.0 $694k 64k 10.91
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $692k 29k 24.19
Sotera Health (SHC) 0.0 $692k 44k 15.73
Columbus Circle Cap Corp. I Unit 05/16/2030 (BRRWU) 0.0 $687k 64k 10.69
Emergent BioSolutions (EBS) 0.0 $686k 78k 8.82
E M X Royalty Corpor small blend (EMX) 0.0 $678k 132k 5.14
Avita Therapeutics (RCEL) 0.0 $678k 133k 5.11
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $675k 205k 3.30
Torrid Holdings (CURV) 0.0 $669k 382k 1.75
Mainstreet Bancshares (MNSB) 0.0 $668k 32k 20.83
Kura Sushi Usa Cl A Com (KRUS) 0.0 $667k 11k 59.41
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $666k 7.4k 89.57
Thor Industries (THO) 0.0 $662k 6.4k 103.69
BCB Ban (BCBP) 0.0 $661k 76k 8.68
Kanzhun Sponsored Ads (BZ) 0.0 $660k 28k 23.36
KVH Industries (KVHI) 0.0 $657k 117k 5.60
Nextnav *w Exp 99/99/999 Call Option (NNAVW) 0.0 $656k 121k 5.41
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $655k 28k 23.87
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $653k 23k 28.89
QCR Holdings (QCRH) 0.0 $650k 8.6k 75.64
Virtra Com Par (VTSI) 0.0 $649k 123k 5.26
Inventiva Sa Ads (IVA) 0.0 $649k 112k 5.79
Primis Financial Corp (FRST) 0.0 $649k 62k 10.51
Fractyl Health (GUTS) 0.0 $648k 408k 1.59
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $647k 5.4k 120.50
VSE Corporation (VSEC) 0.0 $645k 3.9k 166.24
Planet Fitness Cl A Put Option (PLNT) 0.0 $644k 6.2k 103.80
American Integrity Insurance Gro Ord (AII) 0.0 $641k 29k 22.31
Autolus Therapeutics Spon Ads (AUTL) 0.0 $639k 392k 1.63
Stitch Fix Com Cl A (SFIX) 0.0 $638k 147k 4.35
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $637k 26k 25.01
Adecoagro S A (AGRO) 0.0 $636k 81k 7.84
HealthStream (HSTM) 0.0 $632k 22k 28.24
Reviva Pharmaceutcls Hldgs I (RVPH) 0.0 $631k 1.7M 0.37
Southern First Bancshares (SFST) 0.0 $628k 14k 44.12
1stdibs (DIBS) 0.0 $626k 242k 2.59
TWFG Com Cl A (TWFG) 0.0 $626k 23k 27.44
Werewolf Therapeutics (HOWL) 0.0 $625k 317k 1.97
Blackrock Tech And Private E Shs Ben Int (BTX) 0.0 $621k 93k 6.70
Op Bancorp Cmn (OPBK) 0.0 $621k 45k 13.92
Gencor Industries (GENC) 0.0 $620k 42k 14.63
Fidelity D + D Bncrp (FDBC) 0.0 $620k 14k 43.83
Bold Eagle Acquisition Corp Unit 99/99/9999 (BEAGU) 0.0 $619k 58k 10.70
Innodata Com New Call Option (INOD) 0.0 $617k 8.0k 77.07
Gladstone Investment Corporation (GAIN) 0.0 $616k 45k 13.82
New Found Gold Corp (NFGC) 0.0 $614k 259k 2.37
Sun Ctry Airls Hldgs (SNCY) 0.0 $612k 52k 11.81
Traeger Common Stock (COOK) 0.0 $608k 498k 1.22
Dht Holdings Shs New (DHT) 0.0 $606k 51k 11.95
Mersana Therapeutics (MRSN) 0.0 $605k 78k 7.76
Brainsway Sponsored Ads (BWAY) 0.0 $600k 40k 15.07
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $600k 15k 40.46
I-80 Gold Corp (IAUX) 0.0 $599k 627k 0.96
Monopar Therapeutics Com New (MNPR) 0.0 $599k 7.3k 81.67
Generation Bio Com New (GBIO) 0.0 $596k 97k 6.12
Herman Miller (MLKN) 0.0 $592k 33k 17.74
Park-Ohio Holdings (PKOH) 0.0 $588k 28k 21.24
Arqit Quantum Com New (ARQQ) 0.0 $588k 15k 38.75
Empery Digital Com New (EMPD) 0.0 $587k 78k 7.52
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $586k 20k 29.64
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $584k 6.6k 88.62
Diebold Nixdorf Com Shs (DBD) 0.0 $583k 10k 57.03
Capital Clean Energy Carrier (CCEC) 0.0 $583k 26k 22.51
Townsquare Media Cl A (TSQ) 0.0 $583k 87k 6.72
Alliance Entertainment Holdi Com Class A (AENT) 0.0 $582k 86k 6.81
Vera Bradley (VRA) 0.0 $582k 290k 2.01
Tillys Cl A (TLYS) 0.0 $582k 283k 2.06
Noah Hldgs Spon Ads (NOAH) 0.0 $582k 50k 11.59
St. Joe Company (JOE) 0.0 $579k 12k 49.48
Cervomed (CRVO) 0.0 $579k 72k 8.09
Richardson Electronics (RELL) 0.0 $578k 59k 9.79
FreightCar America (RAIL) 0.0 $572k 59k 9.78
Lantronix Com New (LTRX) 0.0 $564k 123k 4.57
Rlj Lodging Trust (RLJ) 0.0 $561k 78k 7.20
Puma Biotechnology (PBYI) 0.0 $561k 106k 5.31
Liberty All Star Equity Sh Ben Int (USA) 0.0 $558k 88k 6.34
Wen Acquisition Corp Com Cl A 0.0 $557k 55k 10.12
Poet Technologies Com New (POET) 0.0 $556k 100k 5.54
Parke Ban (PKBK) 0.0 $556k 26k 21.55
Ceva (CEVA) 0.0 $555k 21k 26.41
Taylor Devices (TAYD) 0.0 $554k 11k 49.06
Assembly Biosciences Com New (ASMB) 0.0 $553k 22k 25.60
Atlas Energy Solutions Com New (AESI) 0.0 $551k 49k 11.37
European Wax Ctr Class A Com (EWCZ) 0.0 $549k 138k 3.99
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $548k 11k 50.63
UFP Technologies (UFPT) 0.0 $548k 2.7k 199.60
Ryerson Tull (RYI) 0.0 $548k 24k 22.86
Pulmonx Corp (LUNG) 0.0 $544k 336k 1.62
Ternium Sa Sponsored Ads (TX) 0.0 $543k 16k 34.73
Park Hotels & Resorts Inc-wi (PK) 0.0 $542k 49k 11.08
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $541k 9.5k 57.04
Douglas Dynamics (PLOW) 0.0 $540k 17k 31.26
Alamo (ALG) 0.0 $540k 2.8k 190.90
Super Hi Intl Hldg Sponsored Ads (HDL) 0.0 $539k 30k 18.18
Hometrust Bancshares (HTB) 0.0 $538k 13k 40.94
Mural Oncology Pub Ord Shs (MURA) 0.0 $535k 259k 2.07
Enhabit Ord (EHAB) 0.0 $535k 67k 8.01
Assertio Holdings Com New (ASRT) 0.0 $534k 606k 0.88
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $527k 196k 2.69
Churchill Capital Corp Ix Unit 99/99/9999 (CCIXU) 0.0 $525k 49k 10.66
Security Natl Finl Corp Cl A New (SNFCA) 0.0 $523k 60k 8.67
Paysign (PAYS) 0.0 $521k 83k 6.29
Tiziana Life Sciences Common Shares (TLSA) 0.0 $520k 241k 2.16
Sigma Lithium Corporation (SGML) 0.0 $520k 82k 6.38
Design Therapeutics (DSGN) 0.0 $518k 69k 7.53
Plum Acquisition Corp Iv Unit 08/19/2029 (PLMKU) 0.0 $518k 50k 10.36
Latham Group (SWIM) 0.0 $515k 68k 7.61
SITE Centers Corp (SITC) 0.0 $515k 57k 9.01
Eagle Financial Services (EFSI) 0.0 $514k 14k 37.83
Sierra Ban (BSRR) 0.0 $514k 18k 28.91
Jefferson Capital (JCAP) 0.0 $513k 30k 17.26
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $513k 241k 2.13
Jyong Biotech SHS (MENS) 0.0 $513k 13k 39.38
Home Ban (HBCP) 0.0 $511k 9.4k 54.33
Silver Spike Investment Corp (LIEN) 0.0 $510k 49k 10.50
Selectquote Ord (SLQT) 0.0 $509k 260k 1.96
Tactile Systems Technology, In (TCMD) 0.0 $509k 37k 13.84
Global X Fds Global X Uranium (URA) 0.0 $507k 11k 47.67
Sellas Life Sciences Group I Com New (SLS) 0.0 $507k 315k 1.61
NN (NNBR) 0.0 $506k 246k 2.06
Io Biotech (IOBT) 0.0 $506k 1.4M 0.36
Metrocity Bankshares (MCBS) 0.0 $505k 18k 27.69
Indie Semiconductor Class A Com (INDI) 0.0 $503k 124k 4.07
Solaris Res Com New (SLSR) 0.0 $499k 78k 6.38
Western Copper And Gold Cor (WRN) 0.0 $499k 253k 1.97
Agora Ads (API) 0.0 $498k 130k 3.82
First Community Corporation (FCCO) 0.0 $497k 18k 28.22
Kornit Digital SHS (KRNT) 0.0 $496k 37k 13.50
Triumph Ban (TFIN) 0.0 $496k 9.9k 50.04
Cpi Card Group Com New (PMTS) 0.0 $496k 33k 15.14
Exodus Movement Com Cl A (EXOD) 0.0 $495k 18k 27.78
Global Business Travel Group Com Cl A (GBTG) 0.0 $494k 61k 8.08
Chefs Whse (CHEF) 0.0 $493k 8.5k 58.33
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $492k 45k 10.86
Immunome (IMNM) 0.0 $491k 42k 11.71
Rcm Technologies Com New (RCMT) 0.0 $490k 19k 26.55
Seer Com Cl A (SEER) 0.0 $488k 225k 2.17
Spok Holdings (SPOK) 0.0 $488k 28k 17.25
Okeanis Eco Tankers Cor SHS (ECO) 0.0 $486k 17k 29.27
Lanzatech Global Com New 0.0 $485k 20k 24.51
Seanergy Maritime Hldgs Corp SHS (SHIP) 0.0 $484k 59k 8.26
Novagold Res Com New (NG) 0.0 $482k 55k 8.84
Bridgewater Bancshares (BWB) 0.0 $481k 27k 17.60
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $480k 2.4k 203.59
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $479k 8.2k 58.72
First Bank (FRBA) 0.0 $478k 29k 16.29
Riley Exploration Permian In (REPX) 0.0 $477k 18k 27.11
Gentherm (THRM) 0.0 $477k 14k 34.06
Oak Valley Ban (OVLY) 0.0 $476k 17k 28.17
Oms Energy Technologies Ord Shs (OMSE) 0.0 $474k 112k 4.25
Citizens Community Ban (CZWI) 0.0 $473k 29k 16.07
Tmc The Metals Company *w Exp 09/09/202 Call Option (TMCWW) 0.0 $473k 450k 1.05
Rlx Technology Sponsored Ads (RLX) 0.0 $472k 180k 2.63
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $471k 30k 15.75
Soluna Holdings Com New (SLNH) 0.0 $471k 200k 2.35
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $471k 15k 31.35
Clean Energy Fuels (CLNE) 0.0 $469k 182k 2.58
Immunic (IMUX) 0.0 $468k 531k 0.88
Galectin Therapeutics Com New (GALT) 0.0 $468k 110k 4.24
Mid Penn Ban (MPB) 0.0 $467k 16k 28.64
Pearson Sponsored Adr (PSO) 0.0 $467k 33k 14.16
West Bancorporation Cap Stk (WTBA) 0.0 $463k 23k 20.32
Sight Sciences (SGHT) 0.0 $460k 134k 3.44
CF Bankshares (CFBK) 0.0 $460k 19k 23.95
Caesarstone Ord Shs (CSTE) 0.0 $459k 289k 1.59
Lifemd (LFMD) 0.0 $459k 68k 6.79
Adicet Bio (ACET) 0.0 $459k 566k 0.81
Haverty Furniture Companies (HVT) 0.0 $458k 21k 21.93
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $457k 115k 3.97
Business First Bancshares (BFST) 0.0 $453k 19k 23.61
Helios Technologies (HLIO) 0.0 $453k 8.7k 52.13
Century Casinos (CNTY) 0.0 $451k 173k 2.61
BTCS Com New (BTCS) 0.0 $449k 93k 4.83
Methode Electronics (MEI) 0.0 $449k 59k 7.55
Cipher Mining Note 1.750% 5/1 (Principal) 0.0 $448k 150k 2.99
Rezolve Ai Ord Shs (RZLV) 0.0 $447k 90k 4.98
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $445k 6.8k 65.56
Banco Santander Adr (SAN) 0.0 $444k 42k 10.48
Nyxoah S A SHS (NYXH) 0.0 $444k 96k 4.60
Archer Aviation *w Exp 09/16/202 Call Option (ACHR.WS) 0.0 $443k 203k 2.19
Citizens & Northern Corporation (CZNC) 0.0 $442k 22k 19.81
Medallion Financial (MFIN) 0.0 $440k 44k 10.10
Smith-Midland Corporation (SMID) 0.0 $439k 12k 36.90
Ishares Tr Expanded Tech Call Option (IGV) 0.0 $437k 3.8k 115.01
Lifeway Foods (LWAY) 0.0 $436k 16k 27.76
Nerdwallet Com Cl A (NRDS) 0.0 $435k 40k 10.76
Roadzen Ord Shs (RDZN) 0.0 $434k 502k 0.86
Qudian Adr (QD) 0.0 $433k 101k 4.27
Coastalsouth Bancshares Com New (COSO) 0.0 $432k 20k 21.81
Playstudios Class A Com (MYPS) 0.0 $432k 448k 0.96
Waterstone Financial (WSBF) 0.0 $431k 28k 15.60
Northern Technologies International (NTIC) 0.0 $430k 56k 7.71
Liveone Com New 0.0 $429k 104k 4.13
PIMCO Corporate Opportunity Fund (PTY) 0.0 $429k 30k 14.44
Bay (BCML) 0.0 $429k 15k 28.75
Ishares Msci Hong Kg Etf (EWH) 0.0 $429k 20k 21.55
Bank7 Corp (BSVN) 0.0 $428k 9.2k 46.27
Horizon Ban (HBNC) 0.0 $426k 27k 16.01
UMH Properties (UMH) 0.0 $426k 29k 14.85
Tecogen Com New (TGEN) 0.0 $425k 48k 8.81
Praxis Precision Medicines I Com New Call Option (PRAX) 0.0 $424k 8.0k 53.00
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $424k 14k 29.73
Tim S A Sponsored Adr (TIMB) 0.0 $419k 19k 22.32
Belden (BDC) 0.0 $418k 3.5k 120.27
Lincoln Educational Services Corporation (LINC) 0.0 $415k 18k 23.50
Acnb Corp (ACNB) 0.0 $415k 9.4k 44.04
Ali (ALCO) 0.0 $414k 12k 34.66
Bank of Marin Ban (BMRC) 0.0 $413k 17k 24.28
Vaalco Energy Com New (EGY) 0.0 $413k 103k 4.02
Sandridge Energy Com New (SD) 0.0 $413k 37k 11.28
Suro Capital Corp Com New (SSSS) 0.0 $413k 46k 9.00
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $411k 126k 3.26
John Marshall Ban (JMSB) 0.0 $410k 21k 19.82
Niu Technologies Ads (NIU) 0.0 $408k 87k 4.69
Arko Corp (ARKO) 0.0 $408k 89k 4.57
Veracyte (VCYT) 0.0 $407k 12k 34.33
Definitive Healthcare Corp Class A Com (DH) 0.0 $407k 100k 4.06
Cybin Com New (CYBN) 0.0 $407k 69k 5.89
Thryv Hldgs Com New (THRY) 0.0 $406k 34k 12.06
Montauk Renewables (MNTK) 0.0 $406k 202k 2.01
Entravision Communications C Cl A (EVC) 0.0 $405k 174k 2.33
United Sts Nat Gas Unit Par Call Option (UNG) 0.0 $403k 31k 13.07
Ishares Tr Mbs Etf (MBB) 0.0 $402k 4.2k 95.15
Amplify Etf Tr Amplify Junior S (SILJ) 0.0 $401k 17k 23.09
Kindly Md (NAKA) 0.0 $399k 373k 1.07
Codere Online Luxembourg S A Ordinary Shares (CDRO) 0.0 $399k 58k 6.90
Donnelley Finl Solutions (DFIN) 0.0 $398k 7.7k 51.43
Digital Asset Acquisition Unit 99/99/9999 (DAAQU) 0.0 $398k 38k 10.55
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $396k 22k 17.84
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $394k 4.4k 88.65
Niq Global Intelligence Ordinary Shares 0.0 $393k 25k 15.70
P10 Com Cl A (PX) 0.0 $392k 36k 10.88
Greenlight Capital Re Class A (GLRE) 0.0 $392k 31k 12.70
Plymouth Indl Reit Call Option (PLYM) 0.0 $391k 18k 22.33
Sera Prognostics Class A Com (SERA) 0.0 $390k 127k 3.06
Smith Douglas Homes Corp Com Shs Cl A (SDHC) 0.0 $389k 22k 17.66
Deluxe Corporation (DLX) 0.0 $388k 20k 19.36
Greif CL B (GEF.B) 0.0 $386k 6.3k 61.61
Standard Motor Products (SMP) 0.0 $382k 9.4k 40.82
Alta Equipment Group Common Stock (ALTG) 0.0 $381k 53k 7.24
Acushnet Holdings Corp (GOLF) 0.0 $380k 4.8k 78.49
Heritage Financial Corporation (HFWA) 0.0 $380k 16k 24.19
Semilux Intl Ord Shs (SELX) 0.0 $379k 417k 0.91
Swk Hldgs Corp Com New (SWKH) 0.0 $375k 26k 14.55
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $374k 8.2k 45.84
Vesta Real Estate Corp Ads (VTMX) 0.0 $372k 13k 28.29
Meridian Bank (MRBK) 0.0 $371k 24k 15.79
Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) 0.0 $371k 2.4k 154.44
Century Therapeutics (IPSC) 0.0 $370k 744k 0.50
Dolly Varden Silver Corp Com No Par (DVS) 0.0 $370k 74k 5.01
First Mid Ill Bancshares (FMBH) 0.0 $369k 9.7k 37.88
Xponential Fitness Com Cl A (XPOF) 0.0 $369k 47k 7.79
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $369k 3.6k 103.07
Nexa Res S A (NEXA) 0.0 $365k 73k 4.99
Citizens Financial Services (CZFS) 0.0 $365k 6.0k 60.28
Ci&t Com Cl A (CINT) 0.0 $365k 71k 5.15
Kaltura (KLTR) 0.0 $364k 253k 1.44
Taboola.com Ord Shs (TBLA) 0.0 $364k 107k 3.41
Coincheck Group Nv SHS (CNCK) 0.0 $362k 78k 4.63
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $362k 39k 9.20
Kronos Worldwide (KRO) 0.0 $360k 63k 5.74
Lear Corp Com New (LEA) 0.0 $359k 3.6k 100.61
Theravance Biopharma (TBPH) 0.0 $358k 25k 14.60
Bel Fuse Cl A (BELFA) 0.0 $358k 3.1k 116.35
Inspiremd (NSPR) 0.0 $355k 147k 2.41
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $355k 4.5k 79.46
Independence Realty Trust In (IRT) 0.0 $355k 22k 16.39
Composecure *w Exp 12/27/202 Call Option (CMPOW) 0.0 $352k 28k 12.80
Inflection Pt Acquisition Right 04/25/2030 (IPCXR) 0.0 $352k 800k 0.44
Organogenesis Hldgs (ORGO) 0.0 $351k 83k 4.22
Bold Eagle Acquisition Corp Right 10/11/2029 (BEAGR) 0.0 $351k 1.3M 0.27
Armada Hoffler Pptys (AHH) 0.0 $350k 50k 7.01
Telecom Argentina Sa Spon Adr Rep B (TEO) 0.0 $350k 48k 7.27
Cato Corp Cl A (CATO) 0.0 $350k 83k 4.21
Pioneer Bancorp (PBFS) 0.0 $348k 27k 13.06
Oaktree Specialty Lending Corp (OCSL) 0.0 $347k 27k 13.05
Hawaiian Electric Industries (HE) 0.0 $346k 31k 11.04
Eton Pharmaceuticals (ETON) 0.0 $345k 16k 21.73
Ultralife (ULBI) 0.0 $342k 50k 6.82
Procap Acquisition Corp Shs Cl A 0.0 $339k 33k 10.27
Repositrak Com New (TRAK) 0.0 $337k 23k 14.82
Hawthorn Bancshares (HWBK) 0.0 $337k 11k 31.04
Plumas Ban (PLBC) 0.0 $337k 7.8k 43.14
Acrivon Therapeutics Common Stock (ACRV) 0.0 $335k 185k 1.81
Value Line (VALU) 0.0 $334k 8.6k 39.08
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.0 $334k 45k 7.37
Ginkgo Bioworks Holdings Cl A New (DNA) 0.0 $333k 23k 14.58
Vivid Seats Com Cl A (SEAT) 0.0 $330k 20k 16.62
Gores Hldgs X *w Exp 05/02/203 Call Option (GTENW) 0.0 $329k 433k 0.76
Puretech Health Ads (PRTC) 0.0 $329k 18k 18.41
Egain Corp Com New (EGAN) 0.0 $328k 38k 8.71
Ree Automotive Shs Cl A New (REE) 0.0 $328k 464k 0.71
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $328k 250k 1.31
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $325k 12k 27.30
Fiscalnote Holdings Cl A New 0.0 $323k 70k 4.63
Spdr Series Trust S&p Bk Etf (KBE) 0.0 $323k 5.4k 59.42
Carter Bankshares Com New (CARE) 0.0 $322k 17k 19.41
Ishares Msci Sth Kor Etf (EWY) 0.0 $320k 4.0k 80.10
Kodiak Ai *w Exp 09/25/203 Call Option 0.0 $320k 300k 1.06
Norwood Financial Corporation (NWFL) 0.0 $318k 13k 25.42
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $318k 17k 19.20
Nuveen Multi Asset Income Fu (NMAI) 0.0 $317k 24k 12.98
Anteris Technologies Global (AVR) 0.0 $317k 70k 4.50
Cohen Circle Acquisit Corp I *w Exp 07/01/203 Call Option 0.0 $314k 330k 0.95
Brown Forman Corp Cl A (BF.A) 0.0 $313k 12k 26.91
Heron Therapeutics (HRTX) 0.0 $313k 249k 1.26
Wiley John & Sons Cl A (WLY) 0.0 $313k 7.7k 40.47
374water (SCWO) 0.0 $311k 1.1M 0.29
Verrica Pharmaceuticals Com Shs (VRCA) 0.0 $310k 72k 4.31
Telomir Pharmaceuticals (TELO) 0.0 $309k 222k 1.39
Hello Group Ads (MOMO) 0.0 $308k 42k 7.42
Paramount Group Inc reit (PGRE) 0.0 $307k 47k 6.54
Royce Value Trust (RVT) 0.0 $307k 19k 16.13
Fb Bancorp (FBLA) 0.0 $306k 25k 12.02
LCNB (LCNB) 0.0 $305k 20k 14.99
Woodside Energy Group Sponsored Adr (WDS) 0.0 $305k 20k 15.05
Oppfi *w Exp 07/20/202 Call Option (OPFI.WS) 0.0 $304k 135k 2.25
Vtv Therapeutics Cl A New (VTVT) 0.0 $301k 13k 23.27
Mbia (MBI) 0.0 $300k 40k 7.45
Perella Weinberg Partners Class A Com (PWP) 0.0 $298k 14k 21.32
Yatsen Hldg Sponsored Ads (YSG) 0.0 $296k 33k 9.06
Shutterstock (SSTK) 0.0 $295k 14k 20.85
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $295k 13k 23.09
Neuberger Berman Next Genera Common Stock (NBXG) 0.0 $295k 19k 15.38
Srm Entertainment (TRON) 0.0 $294k 152k 1.93
Priority Technology Hldgs In (PRTH) 0.0 $292k 43k 6.87
Evolent Health Debt 4.500% 8/1 (Principal) 0.0 $292k 290k 1.01
Digi International (DGII) 0.0 $292k 8.0k 36.46
Diodes Incorporated (DIOD) 0.0 $291k 5.5k 53.21
(CXDO) 0.0 $290k 45k 6.50
Unitil Corporation (UTL) 0.0 $290k 6.1k 47.86
Hooker Furniture Corporation (HOFT) 0.0 $289k 28k 10.15
Lunai Bioworks Com Shs 0.0 $288k 203k 1.42
Petroleum & Res Corp Com cef (PEO) 0.0 $286k 13k 21.52
Civista Bancshares Com No Par (CIVB) 0.0 $286k 14k 20.31
Camp4 Therapeutics Corp (CAMP) 0.0 $285k 95k 3.00
First united corporation (FUNC) 0.0 $284k 7.7k 36.77
Carecloud (CCLD) 0.0 $284k 89k 3.21
Princeton Bancorp (BPRN) 0.0 $284k 8.9k 31.84
Gorilla Technology Group Shs New (GRRR) 0.0 $278k 15k 18.46
Enterprise Financial Services (EFSC) 0.0 $278k 4.8k 57.98
Carlsmed 0.0 $278k 21k 13.39
Nayax SHS (NYAX) 0.0 $278k 5.8k 47.61
Northwest Natural Holdin (NWN) 0.0 $278k 6.2k 44.93
American Well Corp Com Cl A New (AMWL) 0.0 $276k 45k 6.15
Columbus Circle Cap Corp. I Shs Cl A (BRR) 0.0 $276k 27k 10.12
Churchill Capital Corp Ix *w Exp 03/31/203 Call Option (CCIXW) 0.0 $275k 352k 0.78
Perma-pipe International (PPIH) 0.0 $275k 12k 23.43
Five Star Bancorp (FSBC) 0.0 $273k 8.5k 32.20
Star Group L P Unit Ltd Partnr (SGU) 0.0 $273k 23k 11.83
908 Devices (MASS) 0.0 $272k 31k 8.76
Perimeter Acquisition Corp I *w Exp 05/13/203 Call Option (PMTRW) 0.0 $272k 453k 0.60
System1 Cl A Com (SST) 0.0 $272k 39k 7.04
Bankwell Financial (BWFG) 0.0 $271k 6.1k 44.25
Nacco Inds Cl A (NC) 0.0 $270k 6.4k 42.16
Intelligent Sys Corp (CCRD) 0.0 $269k 10k 26.92
First Ban (FNLC) 0.0 $268k 10k 26.26
Linkhome Hldgs 0.0 $268k 30k 9.06
Yext (YEXT) 0.0 $268k 32k 8.52
Gyre Therapeutics Incorporated (GYRE) 0.0 $267k 36k 7.46
Blackrock Res & Commodities SHS (BCX) 0.0 $267k 26k 10.17
Envela Corporation (ELA) 0.0 $266k 34k 7.81
First Tr Inter Duration Pfd & Income (FPF) 0.0 $266k 14k 19.15
First Busey Corp Com New (BUSE) 0.0 $265k 11k 23.15
Nu Skin Enterprises Cl A (NUS) 0.0 $265k 22k 12.19
ardmore Shipping (ASC) 0.0 $265k 22k 11.87
Tuya Sponsered Ads (TUYA) 0.0 $264k 107k 2.47
Anbio Biotechnology Shs Cl A (NNNN) 0.0 $264k 7.1k 37.25
Pet Acquisition LLC -Class A (WOOF) 0.0 $263k 68k 3.87
Gilat Satellite Networks Shs New (GILT) 0.0 $263k 20k 13.02
Innovative Solutions & Support (ISSC) 0.0 $263k 21k 12.49
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 0.0 $262k 192k 1.36
Renatus Tactical Acquis Unit 05/15/2030 (RTACU) 0.0 $262k 23k 11.44
Vuzix Corp Com New (VUZI) 0.0 $262k 84k 3.13
United Homes Group *w Exp 03/30/202 Call Option (UHGWW) 0.0 $260k 141k 1.85
Omniab (OABI) 0.0 $260k 286k 0.91
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.0 $260k 2.3k 114.17
Cartesian Therapeutics Com New (RNAC) 0.0 $259k 25k 10.22
Microbot Med Com New (MBOT) 0.0 $259k 85k 3.05
Accuray Incorporated (ARAY) 0.0 $258k 154k 1.67
Sangamo Biosciences (SGMO) 0.0 $257k 381k 0.67
Landmark Ban (LARK) 0.0 $256k 9.6k 26.69
Etf Opportunities Trust Rex-osprey Sol 0.0 $256k 8.0k 32.00
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $256k 20k 13.08
Hf Foods Group (HFFG) 0.0 $255k 92k 2.76
Computer Programs & Systems (TBRG) 0.0 $254k 13k 20.17
United States Cellular Corporation (AD) 0.0 $253k 5.1k 50.01
Melco Resorts And Entmnt Adr (MLCO) 0.0 $253k 28k 9.17
Western New England Ban (WNEB) 0.0 $252k 21k 12.01
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $251k 8.8k 28.55
Harvard Bioscience (HBIO) 0.0 $251k 572k 0.44
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $250k 3.0k 83.10
Elicio Therapeutics (ELTX) 0.0 $250k 23k 10.94
Standex Int'l (SXI) 0.0 $250k 1.2k 211.90
Kandal M Venture Shs Cl A (FMFC) 0.0 $250k 17k 14.72
C&F Financial Corporation (CFFI) 0.0 $249k 3.7k 67.20
Dave *w Exp 01/05/202 Call Option (DAVEW) 0.0 $249k 229k 1.08
Brookfield Wealth Sol Cl A Exchangeab (BNT) 0.0 $248k 3.6k 68.51
WPP Adr (WPP) 0.0 $247k 9.9k 25.05
Gran Tierra Energy (GTE) 0.0 $247k 57k 4.35
Biglari Hldgs Com Stk Cl A (BH.A) 0.0 $246k 159.00 1545.00
Evercommerce (EVCM) 0.0 $245k 22k 11.13
Lawson Products (DSGR) 0.0 $245k 8.1k 30.08
Chagee Hldgs Sponsored Ads (CHA) 0.0 $244k 15k 16.55
Lightpath Technologies Com Cl A (LPTH) 0.0 $244k 31k 7.93
Fibrobiologics Com Shs (FBLG) 0.0 $244k 446k 0.55
U.S. Physical Therapy (USPH) 0.0 $243k 2.9k 84.95
Insight Molecular Dia Com New (IMDX) 0.0 $243k 73k 3.32
Solaris Energy Infras Note 4.750% 5/0 (Principal) 0.0 $243k 135k 1.80
Zynex (ZYXI) 0.0 $242k 167k 1.45
Spring Valley Acquistn Corp *w Exp 02/25/202 Call Option (SVIIW) 0.0 $240k 185k 1.30
Liberty Latin America Com Cl A (LILA) 0.0 $239k 29k 8.29
BlackRock MuniHoldings Fund (MHD) 0.0 $238k 20k 11.75
Ramaco Res Com Cl B (METCB) 0.0 $237k 14k 16.85
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $237k 2.7k 89.37
Establishment Labs Holdings Ord (ESTA) 0.0 $235k 5.7k 40.99
Bioatla (BCAB) 0.0 $235k 341k 0.69
Mitek Sys Com New (MITK) 0.0 $235k 24k 9.77
Northeast Bk Lewiston Me (NBN) 0.0 $234k 2.3k 100.16
Runway Growth Finance Corp (RWAY) 0.0 $234k 23k 10.16
Fg Nexus Com New (FGNX) 0.0 $234k 43k 5.49
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $232k 14k 16.89
Ishares Tr Core Msci Eafe (IEFA) 0.0 $230k 2.6k 87.31
Morgan Stanley India Investment Fund (IIF) 0.0 $230k 8.7k 26.35
RBC Bearings Incorporated (RBC) 0.0 $230k 588.00 390.29
Himax Technologies Sponsored Adr (HIMX) 0.0 $229k 26k 8.83
Titan International (TWI) 0.0 $228k 30k 7.56
Highland Opps & Income Highland Income (HFRO) 0.0 $227k 36k 6.35
Summit Hotel Properties (INN) 0.0 $227k 41k 5.49
Peoples Financial Services Corp (PFIS) 0.0 $226k 4.6k 48.61
Curevac N V (CVAC) 0.0 $225k 42k 5.39
Veritone (VERI) 0.0 $225k 47k 4.82
Dynamix Corp *w Exp 10/25/202 Call Option (ETHMW) 0.0 $224k 106k 2.11
Alpha Teknova (TKNO) 0.0 $223k 36k 6.19
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $223k 22k 10.15
Rimini Str Inc Del (RMNI) 0.0 $223k 48k 4.68
Zhihu Sponsored Ads (ZH) 0.0 $222k 44k 5.07
X4 Pharmaceuticals Com New (XFOR) 0.0 $222k 65k 3.42
Cornerstone Strategic Value (CLM) 0.0 $220k 27k 8.28
Japan Equity Fund ietf (JEQ) 0.0 $220k 28k 7.88
Titan Acquisition Corp *w Exp 05/16/203 Call Option (TACHW) 0.0 $219k 728k 0.30
Pono Cap Two (SBC) 0.0 $219k 51k 4.34
Linkbancorp (LNKB) 0.0 $219k 31k 7.13
Pgim Global Short Duration H (GHY) 0.0 $219k 17k 12.88
Robo.ai Class B Ord Shs (AIIO) 0.0 $218k 83k 2.62
Vista Gold Corp Com New (VGZ) 0.0 $217k 102k 2.13
Neuphoria Therapeutics (NEUP) 0.0 $216k 18k 11.79
Kindercare Learning Companie (KLC) 0.0 $216k 33k 6.64
Live Oak Acquisition Corp V *w Exp 99/99/999 Call Option (LOKVW) 0.0 $215k 396k 0.54
Sb Financial (SBFG) 0.0 $214k 11k 19.29
Planet Labs Pbc *w Exp 12/06/202 Call Option (PL.WS) 0.0 $214k 60k 3.57
Costamare SHS (CMRE) 0.0 $214k 18k 11.91
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.0 $213k 9.2k 23.20
Dominari Holdings Com New (DOMH) 0.0 $213k 30k 7.09
CID Holdco (DAIC) 0.0 $211k 83k 2.54
Malibu Boats Com Cl A (MBUU) 0.0 $211k 6.5k 32.45
Crawford & Co CL B (CRD.B) 0.0 $210k 22k 9.78
Xperi Common Stock (XPER) 0.0 $210k 33k 6.48
Dynavax Technologies Corp Debt 2.000% 3/1 (Principal) 0.0 $210k 225k 0.93
Siddhi Acquisition Corp Right 09/15/2029 (SDHIR) 0.0 $209k 995k 0.21
United Security Bancshares (UBFO) 0.0 $209k 22k 9.33
Jiayin Group Sponsored Ads (JFIN) 0.0 $209k 20k 10.32
Q32 Bio (QTTB) 0.0 $207k 105k 1.98
Graham Corporation (GHM) 0.0 $207k 3.8k 54.90
Compugen Ord (CGEN) 0.0 $207k 141k 1.47
Airjoule Technologies Corp *w Exp 03/15/202 Call Option (AIRJW) 0.0 $207k 275k 0.75
Outlook Therapeutics (OTLK) 0.0 $206k 195k 1.06
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $205k 36k 5.70
Barings Bdc (BBDC) 0.0 $205k 23k 8.76
Nl Inds Com New (NL) 0.0 $203k 33k 6.15
Plby Group Ord (PLBY) 0.0 $203k 138k 1.47
Amc Networks Cl A (AMCX) 0.0 $203k 25k 8.24
Agios Pharmaceuticals (AGIO) 0.0 $203k 5.0k 40.14
Eastern Company (EML) 0.0 $202k 8.6k 23.46
Berto Acquisition Corp *w Exp 05/01/203 Call Option (TACOW) 0.0 $202k 302k 0.67
Hcm Iii Acquisition Corp Ord Shs Cl A 0.0 $202k 20k 10.11
Boundless Bio (BOLD) 0.0 $202k 164k 1.23
Ellington Credit Company Com Shs Ben Int (EARN) 0.0 $202k 37k 5.45
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $200k 22k 9.11
India Fund (IFN) 0.0 $198k 14k 14.65
Biosig Technologies (STEX) 0.0 $197k 34k 5.76
Vinci Compass Investments Lt Com Cl A (VINP) 0.0 $197k 18k 10.75
Nouveau Monde Graphite Com New (NMG) 0.0 $197k 69k 2.84
Cornerstone Total Rtrn Fd In (CRF) 0.0 $195k 24k 8.04
3-d Sys Corp Del Com New (DDD) 0.0 $193k 66k 2.90
Tredegar Corporation (TG) 0.0 $193k 24k 8.03
Apollo Commercial Real Est. Finance (ARI) 0.0 $191k 19k 10.13
Cibus Cl A Com Stk (CBUS) 0.0 $190k 148k 1.29
Suncar Technology Group Cl A (SDA) 0.0 $189k 76k 2.48
AllianceBernstein Global Hgh Incm (AWF) 0.0 $188k 17k 11.21
Niocorp Devs *w Exp 03/17/202 Call Option (NIOBW) 0.0 $184k 100k 1.84
Os Therapies Incorporated Com New (OSTX) 0.0 $183k 94k 1.96
Arqit Quantum *w Exp 09/03/202 Call Option (ARQQW) 0.0 $183k 195k 0.94
Commercial Vehicle (CVGI) 0.0 $183k 107k 1.70
Winchester Bancorp (WSBK) 0.0 $182k 19k 9.59
Bakkt Holdings *w Exp 10/25/202 Call Option (BKKT.WS) 0.0 $180k 400k 0.45
Liberty Latin America Com Cl C (LILAK) 0.0 $180k 21k 8.44
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $178k 190k 0.94
Mega Matrix Cl A Ord Shs (MPU) 0.0 $176k 147k 1.20
On24 (ONTF) 0.0 $175k 31k 5.72
Strata Critical Medical Cl A Com (SRTA) 0.0 $175k 35k 5.06
Valens Semiconductor Ordinary Shares (VLN) 0.0 $174k 98k 1.79
Bigbear Ai Hldgs *w Exp 12/08/202 Call Option (BBAI.WS) 0.0 $174k 82k 2.12
Maxcyte (MXCT) 0.0 $173k 109k 1.58
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $171k 16k 10.95
Alpha Tau Medical Ordinary Shares (DRTS) 0.0 $170k 38k 4.51
Western Asset Managed Municipals Fnd (MMU) 0.0 $170k 16k 10.34
National Resh Corp Com New (NRC) 0.0 $170k 13k 12.78
Artius Ii Acquisition Right 11/27/2029 (AACBR) 0.0 $168k 700k 0.24
Dhi (DHX) 0.0 $168k 60k 2.78
Lufax Holding Sponsored Adr (LU) 0.0 $167k 41k 4.06
Quest Resource Hldg Corp Com New (QRHC) 0.0 $167k 107k 1.56
Lifezone Metals *w Exp 07/05/202 Call Option (LZM.WS) 0.0 $166k 264k 0.63
Solid Power *w Exp 12/08/202 Call Option (SLDPW) 0.0 $166k 386k 0.43
Trisalus Life Sciences (TLSI) 0.0 $166k 36k 4.65
Cellectis S A Spon Ads (CLLS) 0.0 $165k 58k 2.85
Net Power *w Exp 06/08/202 Call Option (NPWR.WS) 0.0 $164k 219k 0.75
Smart Sh Global Ads (EM) 0.0 $164k 121k 1.35
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $162k 312k 0.52
Enel Chile Sponsored Adr (ENIC) 0.0 $162k 42k 3.89
Alvotech Ordinary Shares (ALVO) 0.0 $162k 20k 8.19
Vine Hill Cap Invt Corp. *w Exp 07/01/203 Call Option (VCICW) 0.0 $160k 100k 1.60
Verb Technology 0.0 $158k 23k 7.04
Himalaya Shipping Ord Shs (HSHP) 0.0 $158k 19k 8.23
Xtant Med Hldgs Com New (XTNT) 0.0 $158k 243k 0.65
Great Elm Group Com New (GEG) 0.0 $158k 64k 2.45
LSB Industries (LXU) 0.0 $157k 20k 7.88
Southland Hldgs (SLND) 0.0 $156k 36k 4.29
Greenfire Res Com Shs (GFR) 0.0 $155k 34k 4.62
Greenwich Lifesciences (GLSI) 0.0 $154k 16k 9.95
Solo Brands Com Cl A New 0.0 $152k 10k 15.12
Children's Place Retail Stores (PLCE) 0.0 $152k 25k 6.21
Red Robin Gourmet Burgers (RRGB) 0.0 $152k 22k 6.86
Pyrophyte Acquisition Corp. *w Exp 07/30/203 Call Option 0.0 $151k 433k 0.35
Companhia Paranaense De Ener Sponsored Ads (ELPC) 0.0 $151k 17k 8.96
Fossil (FOSL) 0.0 $150k 58k 2.57
Golden Matrix Group (GMGI) 0.0 $149k 132k 1.13
Metalla Rty & Streaming Com New (MTA) 0.0 $147k 23k 6.35
Franklin Templeton (FTF) 0.0 $147k 23k 6.37
Identiv Com New (INVE) 0.0 $146k 42k 3.45
Broadway Finl Corp Del Cl A New (BYFC) 0.0 $146k 20k 7.22
Great Ajax Corp reit (RPT) 0.0 $146k 58k 2.52
Mediaco Hldg Cl A (MDIA) 0.0 $145k 114k 1.27
Kalaris Therapeutics (KLRS) 0.0 $144k 25k 5.78
United Homes Group Cl A (UHG) 0.0 $144k 53k 2.71
Gevo Com Par (GEVO) 0.0 $143k 73k 1.96
Rithm Acquisition Corp *w Exp 99/99/999 Call Option (RAC.WS) 0.0 $143k 217k 0.66
Cal Redwood Acquisition Corp Right 05/15/2030 (CRAQR) 0.0 $143k 648k 0.22
American Vanguard (AVD) 0.0 $141k 25k 5.74
Altisource Portfolio Solutio Shs New (ASPS) 0.0 $141k 12k 11.66
Engene Holdings (ENGN) 0.0 $140k 21k 6.83
Radiant Logistics (RLGT) 0.0 $140k 24k 5.90
Cion Invt Corp (CION) 0.0 $139k 15k 9.48
Texas Ventures Acquisition I *w Exp 04/23/203 Call Option (TVACW) 0.0 $139k 127k 1.10
Armada Acquisition Corp Ii *w Exp 05/21/203 Call Option (AACIW) 0.0 $138k 145k 0.95
Sky Harbour Group Corporatio *w Exp 01/25/202 Call Option (SKYH.WS) 0.0 $137k 91k 1.51
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.0 $137k 16k 8.32
Axt (AXTI) 0.0 $136k 30k 4.49
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $135k 23k 5.77
Luxexperience Bv Sponsored Ads (LUXE) 0.0 $134k 16k 8.50
Soulpower Acquisition Corp Right 99/99/9999 (SOUL.R) 0.0 $133k 700k 0.19
Emeren Group Sponsored Ads (SOL) 0.0 $130k 69k 1.89
Sasol Sponsored Adr (SSL) 0.0 $129k 21k 6.22
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $128k 24k 5.27
Polestar Automotive Hldg Uk Ads C-1 (PSNYW) 0.0 $128k 491k 0.26
Open Lending Corp (LPRO) 0.0 $128k 61k 2.11
Amc Entmt Hldgs Cl A New Put Option (AMC) 0.0 $128k 44k 2.90
Mdxhealth Sa Shs New (MDXH) 0.0 $127k 27k 4.65
Senestech Com New (SNES) 0.0 $126k 29k 4.39
Sizzle Acquisition Corp. Ii Right 04/02/2030 (SZZLR) 0.0 $126k 700k 0.18
So Young International Sponsored Ads (SY) 0.0 $123k 32k 3.87
Coincheck Group Nv *w Exp 12/11/202 Call Option (CNCKW) 0.0 $122k 170k 0.72
Ambev Sa Sponsored Adr (ABEV) 0.0 $121k 54k 2.23
Blue Acquisition Corp. Right 06/11/2030 0.0 $119k 740k 0.16
Thayer Ventures Acq Corp Ii Right 05/15/2030 0.0 $119k 700k 0.17
Ballys Corporation Common Stock (BALY) 0.0 $119k 11k 11.10
Blue Gold *w Exp 04/01/203 Call Option (BGLWW) 0.0 $119k 260k 0.46
Immunitybio (IBRX) 0.0 $119k 48k 2.46
Innovage Hldg Corp (INNV) 0.0 $118k 23k 5.16
Alpha Modus Hldgs Cl A (AMOD) 0.0 $118k 99k 1.19
Goldmining (GLDG) 0.0 $116k 94k 1.23
Gsr Ii Meteora Acquisition Corp (BTM) 0.0 $115k 34k 3.36
Pangaea Logistics Solution L SHS (PANL) 0.0 $115k 23k 5.08
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $114k 13k 8.56
Fennec Pharmaceuticals (FENC) 0.0 $113k 12k 9.36
Biodesix 0.0 $113k 15k 7.55
One Stop Systems (OSS) 0.0 $113k 21k 5.36
Alpha Cognition Com New (ACOG) 0.0 $112k 17k 6.51
Emerald Holding (EEX) 0.0 $112k 22k 5.09
Senseonics Hldgs (SENS) 0.0 $111k 256k 0.44
Amtech Sys Com Par $0.01n (ASYS) 0.0 $111k 12k 9.26
Bridger Aerospace Grp Hldgs (BAER) 0.0 $110k 59k 1.85
Drilling Tools Intl Corp (DTI) 0.0 $109k 48k 2.30
Microvision Inc Del Com New Call Option (MVIS) 0.0 $109k 88k 1.24
Dlh Hldgs (DLHC) 0.0 $108k 19k 5.65
Newhold Invt Corp Iii *w Exp 01/30/203 Call Option (NHICW) 0.0 $108k 300k 0.36
Cea Industries (BNC) 0.0 $108k 14k 7.80
Agriculture & Nat Sol Acq *w Exp 10/01/202 Call Option (ANSCW) 0.0 $107k 400k 0.27
Blue Gold Com Cl A (BGL) 0.0 $107k 12k 9.28
Gcm Grosvenor *w Exp 11/17/202 Call Option (GCMGW) 0.0 $106k 200k 0.53
Fifth Era Acquisition Corp I Right 02/21/2030 (FERAR) 0.0 $106k 400k 0.27
Alvotech *w Exp 99/99/999 Call Option (ALVOW) 0.0 $106k 70k 1.52
Travelzoo Com New (TZOO) 0.0 $106k 11k 9.83
Calcimedica Com New (CALC) 0.0 $104k 34k 3.02
Gsr Iii Acquisition Corp Cl A (GSRT) 0.0 $104k 10k 10.36
Seastar Medical Holding Corp Com New (ICU) 0.0 $102k 180k 0.57
Cango Ads (CANG) 0.0 $102k 24k 4.24
Freightos Ord Shs (CRGO) 0.0 $101k 31k 3.30
Douyu Intl Hldgs Sponsored Ads (DOYU) 0.0 $101k 13k 7.52
Ttec Holdings (TTEC) 0.0 $98k 29k 3.36
Amber Intl Hldg Spon Ads New (AMBR) 0.0 $98k 29k 3.35
Archimedes Tech Spac Partner *w Exp 10/15/202 Call Option (ATIIW) 0.0 $98k 250k 0.39
Fold Hldgs Com Cl A (FLD) 0.0 $97k 25k 3.86
Skillz Com Cl A (SKLZ) 0.0 $97k 12k 8.00
The Arena Group Holdings (AREN) 0.0 $97k 18k 5.47
Stellar V Cap Corp *w Exp 10/15/202 Call Option (SVCCW) 0.0 $96k 275k 0.35
Resources Connection (RGP) 0.0 $96k 19k 5.05
Critical Metals Corp *w Exp 02/27/202 Call Option (CRMLW) 0.0 $95k 45k 2.10
Renatus Tactical Acquis *w Exp 05/15/203 Call Option (RTACW) 0.0 $95k 79k 1.20
Electrovaya Com New (ELVA) 0.0 $95k 16k 5.89
Falcons Beyond Global *w Exp 03/16/202 Call Option (FBYDW) 0.0 $95k 56k 1.68
The Original Bark Company (BARK) 0.0 $94k 113k 0.83
Dingdong Cayman Ads (DDL) 0.0 $94k 45k 2.07
Ares Coml Real Estate (ACRE) 0.0 $93k 21k 4.51
Riverview Ban (RVSB) 0.0 $93k 17k 5.37
M3brigade Acquisition V Corp *w Exp 99/99/999 Call Option (MBAVW) 0.0 $92k 75k 1.22
Orion Marine (ORN) 0.0 $91k 11k 8.32
Alti Global Cl A (ALTI) 0.0 $91k 26k 3.56
Grabagun Digital Hldgs *w Exp 99/99/999 Call Option 0.0 $90k 72k 1.25
Vicarious Surgical Com Cl A New (RBOT) 0.0 $90k 16k 5.51
Mint Incorporation Shs Cl A (MIMI) 0.0 $89k 11k 7.85
Sol Strategies 0.0 $89k 20k 4.34
Soundhound Ai *w Exp 04/26/202 Call Option (SOUNW) 0.0 $88k 12k 7.18
Chowchow Cloud Intl Hldgs Lt Ordinary Shares 0.0 $88k 14k 6.49
Massimo Group (MAMO) 0.0 $88k 37k 2.35
Armlogi Holding Corp (BTOC) 0.0 $88k 110k 0.80
Above Food Ingredients (ABVE) 0.0 $88k 50k 1.74
Seacor Marine Hldgs (SMHI) 0.0 $87k 14k 6.49
Rumble *w Exp 09/16/202 Call Option (RUMBW) 0.0 $87k 43k 1.99
First Guaranty Bancshares (FGBI) 0.0 $86k 11k 8.02
Immutep Sponsored Ads (IMMP) 0.0 $86k 49k 1.75
Baozun Sponsored Adr (BZUN) 0.0 $86k 21k 4.05
Health In Tech Cl A (HIT) 0.0 $85k 27k 3.21
I Mab Sponsored Ads (IMAB) 0.0 $85k 23k 3.78
Oil States International (OIS) 0.0 $84k 14k 6.06
Nabors Energy Transition Cor *w Exp 09/01/202 Call Option (NETDW) 0.0 $84k 300k 0.28
Epsilon Energy (EPSN) 0.0 $84k 17k 5.04
Brilliant Earth Group Cl A Com (BRLT) 0.0 $84k 41k 2.07
Gct Semiconductor Hldg *w Exp 03/01/202 Call Option (GCTS.WS) 0.0 $83k 443k 0.19
Auna S A Class A (AUNA) 0.0 $83k 12k 6.72
Lifezone Metals Ord Shs (LZM) 0.0 $82k 15k 5.48
Franklin Street Properties (FSP) 0.0 $82k 51k 1.60
Champions Oncology Com New (CSBR) 0.0 $82k 13k 6.47
Prairie Oper (PROP) 0.0 $82k 41k 1.99
Noodles & Co Com Cl A (NDLS) 0.0 $81k 128k 0.64
Aurora Innovation *w Exp 11/03/202 Call Option (AUROW) 0.0 $79k 137k 0.58
Afc Gamma Ord (AFCG) 0.0 $79k 21k 3.83
Banco Bradesco S A Sponsored Adr (BBDO) 0.0 $78k 27k 2.93
Jena Acquisition Corp Ii Right 03/31/2030 0.0 $77k 387k 0.20
Tigo Energy (TYGO) 0.0 $77k 31k 2.50
Oyster Enterprises Ii Acquis Right 05/22/2030 0.0 $76k 449k 0.17
Aleanna *w Exp 12/13/202 Call Option (ANNAW) 0.0 $76k 401k 0.19
Hcm Iii Acquisition Corp *w Exp 07/23/203 Call Option 0.0 $76k 107k 0.71
Spark I Acquisition Corp *w Exp 10/01/203 Call Option (SPKLW) 0.0 $75k 125k 0.60
K&f Growth Acquisition Corp Right 08/29/2031 (KFIIR) 0.0 $75k 500k 0.15
Better Home & Finance Holdin *w Exp 08/22/202 Call Option (BETRW) 0.0 $75k 126k 0.59
Cardiff Oncology (CRDF) 0.0 $74k 36k 2.06
Vistagen Therapeutics Ord (VTGN) 0.0 $73k 21k 3.55
Viemed Healthcare (VMD) 0.0 $73k 11k 6.79
Amplitech Group Com New (AMPG) 0.0 $73k 19k 3.89
Trivago N V Spon Ads A Shs N (TRVG) 0.0 $72k 22k 3.33
Republic Digital Acquisition *w Exp 05/01/203 Call Option (RDAGW) 0.0 $72k 110k 0.65
Moneyhero *w Exp 09/13/202 Call Option (MNYWW) 0.0 $71k 636k 0.11
Urban One Cl A (UONE) 0.0 $71k 51k 1.38
Fold Hldgs *w Exp 02/14/203 Call Option (FLDDW) 0.0 $70k 139k 0.50
Evgo *w Exp 07/01/202 Call Option (EVGOW) 0.0 $69k 363k 0.19
Egh Acquisition Corp. Right 05/08/2025 (EGHAR) 0.0 $69k 326k 0.21
Evolv Technologies Hldngs In *w Exp 07/16/202 Call Option (EVLVW) 0.0 $68k 94k 0.73
Solarius Capital Acqu Corp *w Exp 07/10/203 Call Option 0.0 $68k 275k 0.25
Comtech Telecommunications C Com New (CMTL) 0.0 $68k 26k 2.58
Mountain Lake Acquisition Right 11/15/2028 (MLACR) 0.0 $68k 450k 0.15
Vinfast Auto SHS (VFS) 0.0 $66k 20k 3.22
NextNRG (NXXT) 0.0 $66k 36k 1.83
Urban One Cl D Non Vtg (UONEK) 0.0 $65k 88k 0.74
Destination Xl (DXLG) 0.0 $65k 50k 1.31
Pioneer Acquisition I Corp *w Exp 06/16/203 Call Option 0.0 $64k 293k 0.22
Eqv Ventures Ac Corp. Ii *w Exp 06/30/203 Call Option 0.0 $64k 267k 0.24
Namib Minerals SHS (NAMM) 0.0 $63k 19k 3.29
Ammo (POWW) 0.0 $63k 43k 1.48
Abvc Biopharma Com New (ABVC) 0.0 $60k 20k 3.04
Eve Hldg *w Exp 05/09/202 Call Option (EVEX.WS) 0.0 $59k 125k 0.47
Eqv Ventures Acquisition Cor *w Exp 07/01/203 Call Option (EQV.WS) 0.0 $58k 117k 0.50
Namib Minerals *w Exp 06/05/203 Call Option (NAMMW) 0.0 $56k 401k 0.14
Wen Acquisition Corp *w Exp 99/99/999 Call Option 0.0 $56k 100k 0.56
Legato Merger Corp Iii *w Exp 05/08/203 Call Option (LEGT.WS) 0.0 $56k 150k 0.37
Airjoule Technologies Corp Cl A (AIRJ) 0.0 $55k 12k 4.69
Blue Wtr Acquisition Corp. I *w Exp 05/23/203 Call Option 0.0 $55k 388k 0.14
Crane Hbr Acquisition Corp Right 04/17/2030 (CHACR) 0.0 $55k 176k 0.31
Vivid Seats *w Exp 10/18/202 Call Option (SEATW) 0.0 $54k 533k 0.10
NeoVo (NEOV) 0.0 $53k 12k 4.46
Repro-Med Systems (KRMD) 0.0 $51k 13k 3.83
Wm Technology (MAPS) 0.0 $49k 43k 1.16
Haymaker Acquisition Corp Iv *w Exp 05/31/202 Call Option (HYAC.WS) 0.0 $49k 125k 0.40
Engene Holdings *w Exp 10/31/202 Call Option (ENGNW) 0.0 $49k 69k 0.71
Aldel Finl Ii *w Exp 09/26/203 Call Option (ALDFW) 0.0 $47k 88k 0.54
Ceragon Networks Ord (CRNT) 0.0 $47k 20k 2.33
Cid Holdco *w Exp 12/31/202 Call Option (DAICW) 0.0 $46k 300k 0.15
Scripps E W Co Ohio Cl A New (SSP) 0.0 $45k 18k 2.46
Bitcoin Depot *w Exp 06/30/202 Call Option (BTMWW) 0.0 $45k 181k 0.25
Churchill Cap Corp X *w Exp 05/14/203 Call Option 0.0 $44k 13k 3.55
Bitfufu Cl A Ord Shs (FUFU) 0.0 $44k 12k 3.75
Livewire Group *w Exp 09/26/202 Call Option (LVWR.WS) 0.0 $44k 600k 0.07
Talkspace *w Exp 06/21/202 Call Option (TALKW) 0.0 $43k 904k 0.05
Axiom Intelligence Ac Corp 1 Right 06/10/2030 0.0 $42k 265k 0.16
Purecycle Technologies *w Exp 03/17/202 Call Option (PCTTW) 0.0 $42k 12k 3.38
Yimutian Sponsored Ads 0.0 $41k 22k 1.86
Procap Acquisition Corp *w Exp 05/16/203 Call Option 0.0 $39k 60k 0.65
8x8 (EGHT) 0.0 $39k 18k 2.12
Reservoir Media *w Exp 08/26/202 Call Option (RSVRW) 0.0 $39k 44k 0.88
Vinfast Auto *w Exp 08/11/202 Call Option (VFSWW) 0.0 $39k 184k 0.21
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $39k 30k 1.28
Zhengye Biotechnology Hldg L Ord Shs (ZYBT) 0.0 $38k 15k 2.62
Cartesian Growth Corp Iii *w Exp 05/02/203 Call Option (CGCTW) 0.0 $38k 150k 0.25
Launch Two Acquisition Corp. *w Exp 10/09/202 Call Option (LPBBW) 0.0 $37k 100k 0.37
Holley *w Exp 11/30/202 Call Option (HLLY.WS) 0.0 $36k 333k 0.11
Kochav Defense Acqui Right 05/21/2030 0.0 $36k 165k 0.22
Equillium (EQ) 0.0 $35k 24k 1.43
Oxley Bridge Acq *w Exp 06/17/203 Call Option 0.0 $34k 200k 0.17
Voyager Acquisition Corp *w Exp 05/16/203 Call Option (VACHW) 0.0 $34k 200k 0.17
Intrusion (INTZ) 0.0 $34k 21k 1.60
Marti Technologies Shs Cl A (MRT) 0.0 $34k 17k 2.04
Complete Solaria *w Exp 07/31/202 Call Option (SPWRW) 0.0 $32k 122k 0.27
Xcf Global Com Cl A (SAFX) 0.0 $30k 23k 1.31
Forafric Global *w Exp 06/09/202 Call Option (AFRIW) 0.0 $30k 38k 0.79
Strategy Series A Perp Pf (STRK) 0.0 $30k 33k 0.90
Silverbox Corp Iv *w Exp 08/19/202 Call Option (SBXD.WS) 0.0 $29k 67k 0.44
Murano Global Invts *w Exp 03/19/202 Call Option (MRNOW) 0.0 $28k 189k 0.15
Rezolve Ai *w Exp 08/15/202 Call Option (RZLVW) 0.0 $28k 17k 1.60
Spectral Ai *w Exp 99/99/999 Call Option (MDAIW) 0.0 $28k 39k 0.70
Elutia Cl A Com (ELUT) 0.0 $27k 31k 0.89
Oaktree Acquisition Corp Iii *w Exp 09/01/203 Call Option (OACCW) 0.0 $26k 35k 0.75
Revolution Medicines *w Exp 12/17/202 Call Option (RVMDW) 0.0 $26k 87k 0.30
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 Call Option (BAERW) 0.0 $26k 335k 0.08
Blacksky Technology *w Exp 09/09/202 Call Option (BKSY.WS) 0.0 $25k 151k 0.17
Carparts.com (PRTS) 0.0 $25k 35k 0.71
Zspace (ZSPC) 0.0 $25k 25k 0.98
Cxapp *w Exp 99/99/999 Call Option (CXAIW) 0.0 $24k 350k 0.07
Ses Ai Corporation *w Exp 12/10/202 Call Option (SES.WS) 0.0 $24k 133k 0.18
Quantum Si *w Exp 06/10/202 Call Option (QSIAW) 0.0 $24k 87k 0.27
Genedx Holdings Corp *w Exp 07/22/202 Call Option (WGSWW) 0.0 $24k 214k 0.11
New Providence Acquisition C *w Exp 04/24/203 Call Option (NPACW) 0.0 $22k 50k 0.44
Translational Dev Acquisitio *w Exp 12/18/202 Call Option (TDACW) 0.0 $22k 75k 0.29
Alpha Tau Medical *w Exp 99/99/999 Call Option (DRTSW) 0.0 $22k 62k 0.34
Omniab *w Exp 99/99/999 Call Option (OABIW) 0.0 $21k 123k 0.17
Paysafe *w Exp 03/30/202 Call Option (PSFE.WS) 0.0 $21k 1.1M 0.02
Baird Med Invt Hldgs *w Exp 10/01/202 Call Option (BDMDW) 0.0 $21k 269k 0.08
Plum Acquisition Corp Iv *w Exp 08/19/202 Call Option (PLMKW) 0.0 $20k 75k 0.27
Biomea Fusion (BMEA) 0.0 $20k 10k 2.02
Helport Ai *w Exp 03/31/202 Call Option (HPAIW) 0.0 $20k 102k 0.20
Volitionrx (VNRX) 0.0 $20k 29k 0.68
Luminar Technologies Com New Cl A (LAZR) 0.0 $20k 10k 1.91
Lotus Technology *w Exp 02/22/202 Call Option (LOTWW) 0.0 $19k 261k 0.07
International Tower Hill Mines (THM) 0.0 $18k 11k 1.64
Vestand Cl A New (VSTD) 0.0 $18k 11k 1.61
Ads Tec Energy *w Exp 99/99/999 Call Option (ADSEW) 0.0 $18k 16k 1.12
Strata Critical Medical *w Exp 05/07/202 Call Option (SRTAW) 0.0 $17k 83k 0.21
Fiscalnote Holdings *w Exp 07/29/202 Call Option (NOTE.WS) 0.0 $17k 263k 0.07
Classover Hldgs *w Exp 04/03/203 Call Option (KIDZW) 0.0 $17k 208k 0.08
Humacyte *w Exp 08/27/202 Call Option (HUMAW) 0.0 $17k 63k 0.27
Solarmax Technology Com Shs (SMXT) 0.0 $16k 16k 1.05
Aeries Technology *w Exp 11/06/202 Call Option (AERTW) 0.0 $16k 402k 0.04
Veea *w Exp 09/13/202 Call Option (VEEAW) 0.0 $16k 228k 0.07
Aeye *w Exp 09/30/202 Call Option (LIDRW) 0.0 $15k 83k 0.18
Butterfly Network *w Exp 02/12/202 Call Option (BFLY.WS) 0.0 $15k 333k 0.05
Cheche Group *w Exp 10/01/203 Call Option (CCGWW) 0.0 $15k 350k 0.04
Cleanspark *w Exp 12/29/202 Call Option (CLSKW) 0.0 $14k 30k 0.48
Origin Materials (ORGN) 0.0 $14k 28k 0.52
Gorilla Technology Group *w Exp 99/99/999 Call Option (GRRRW) 0.0 $14k 25k 0.56
Buzzfeed *w Exp 12/03/202 Call Option (BZFDW) 0.0 $14k 233k 0.06
Curanex Pharmaceuticals 0.0 $14k 19k 0.72
Israel Acquisitions Corp *w Exp 99/99/999 Call Option (ISRLW) 0.0 $14k 75k 0.18
Codere Online Luxembourg S A *w Exp 99/99/999 Call Option (CDROW) 0.0 $13k 14k 0.95
Pacific Ethanol (ALTO) 0.0 $13k 12k 1.08
Satellogic *w Exp 01/25/202 Call Option (SATLW) 0.0 $13k 37k 0.35
Visionwave Holdings *w Exp 07/14/203 Call Option 0.0 $12k 30k 0.41
Zeo Energy Corp *w Exp 03/13/202 Call Option (ZEOWW) 0.0 $12k 219k 0.06
Flyexclusive *w Exp 99/99/999 Call Option (FLYX.WS) 0.0 $12k 38k 0.32
Gdev *w Exp 99/99/999 Call Option (GDEVW) 0.0 $12k 500k 0.02
Verde Clean Fuels *w Exp 02/15/202 Call Option (VGASW) 0.0 $12k 113k 0.10
Jin Med Intl Shs New (ZJYL) 0.0 $11k 20k 0.57
Ess Tech *w Exp 10/08/202 Call Option (GWH.WS) 0.0 $11k 250k 0.04
Liminatus Pharma *w Exp 04/30/203 Call Option (LIMNW) 0.0 $10k 71k 0.15
LivePerson (LPSN) 0.0 $10k 18k 0.58
Psq Holdings *w Exp 07/19/202 Call Option (PSQH.WS) 0.0 $10k 54k 0.19
Palladyne Ai Corp *w Exp 09/24/202 Call Option (PDYNW) 0.0 $10k 50k 0.20
Prenetics Global *w Exp 05/18/202 Call Option (PRENW) 0.0 $9.7k 279k 0.03
Ecarx Holdings *w Exp 99/99/999 Call Option (ECXWW) 0.0 $9.6k 160k 0.06
Copley Acquisition Corp *w Exp 99/99/999 Call Option (COPL.WS) 0.0 $8.8k 44k 0.20
Zooz Pwr *w Exp 04/02/202 Call Option (ZOOZW) 0.0 $8.8k 50k 0.18
Aspire Biopharma Hldgs *w Exp 02/14/203 Call Option (ASBPW) 0.0 $8.2k 275k 0.03
Algoma Stl Group *w Exp 10/19/202 Call Option (ASTLW) 0.0 $7.9k 51k 0.15
Envoy Medical *w Exp 09/29/202 Call Option (COCHW) 0.0 $7.8k 208k 0.04
Bolt Projs Hldgs *w Exp 08/13/202 Call Option (BSLKW) 0.0 $7.5k 186k 0.04
Alliance Entertainment Holdi *w Exp 02/10/202 Call Option (AENTW) 0.0 $7.4k 13k 0.59
Fury Gold Mines (FURY) 0.0 $7.0k 11k 0.65
Mobix Labs *w Exp 99/99/999 Call Option (MOBXW) 0.0 $6.8k 75k 0.09
Borealis Foods *w Exp 02/07/202 Call Option (BRLSW) 0.0 $6.6k 86k 0.08
Tevogen Bio Hldgs *w Exp 02/14/202 Call Option (TVGNW) 0.0 $6.4k 115k 0.06
Ouster *w Exp 03/11/202 Call Option (OUSTZ) 0.0 $6.2k 120k 0.05
Captivision *w Exp 11/15/202 Call Option (CAPTW) 0.0 $6.0k 150k 0.04
Waldencast *w Exp 07/27/202 Call Option (WALDW) 0.0 $5.8k 157k 0.04
Southland Hldgs *w Exp 02/14/202 Call Option (SLND.WS) 0.0 $5.8k 30k 0.19
Msp Recovery *w Exp 05/20/202 Call Option (MSPRW) 0.0 $5.5k 3.7M 0.00
Vicarious Surgical *w Exp 09/17/202 Call Option (RBOT.WS) 0.0 $5.5k 275k 0.02
Stardust Pwr *w Exp 06/21/202 Call Option (SDSTW) 0.0 $5.5k 72k 0.08
Carbon Revolution *w Exp 99/99/999 Call Option (CREVW) 0.0 $5.3k 227k 0.02
Xos *w Exp 08/20/202 Call Option (XOSWW) 0.0 $5.3k 455k 0.01
New Era Energy & Digital *w Exp 12/06/202 Call Option (NUAIW) 0.0 $5.1k 15k 0.34
Sbc Med Group Hldgs *w Exp 09/17/202 Call Option (SBCWW) 0.0 $5.0k 24k 0.21
Bark *w Exp 05/01/202 Call Option (BARK.WS) 0.0 $5.0k 250k 0.02
Lanzatech Global *w Exp 01/01/202 Call Option (LNZAW) 0.0 $5.0k 275k 0.02
Above Food Ingredients *w Exp 06/28/202 Call Option (ABVEW) 0.0 $4.8k 20k 0.24
Lanvin Group Holdings Limite *w Exp 01/14/202 Call Option (LANV.WS) 0.0 $4.2k 224k 0.02
Allurion Technologies *w Exp 08/01/203 Call Option (ALUR.WS) 0.0 $4.2k 154k 0.03
Dragonfly Energy Holdings *w Exp 10/07/202 Call Option (DFLIW) 0.0 $4.1k 83k 0.05
Perfect Corp *w Exp 99/99/999 Call Option (PERF.WS) 0.0 $3.9k 276k 0.01
Taboola.com *w Exp 99/99/999 Call Option (TBLAW) 0.0 $3.8k 44k 0.09
Safety Shot Com New (SHOT) 0.0 $3.7k 14k 0.27
Scilex Holding *w Exp 11/10/202 Call Option (SCLXW) 0.0 $3.6k 15k 0.24
Brand Engagement Network *w Exp 03/14/202 Call Option (BNAIW) 0.0 $3.4k 221k 0.02
Abpro Hldgs *w Exp 11/12/202 Call Option (ABPWW) 0.0 $3.3k 139k 0.02
Klotho Neurosciences *w Exp 06/21/202 Call Option (KLTOW) 0.0 $2.9k 30k 0.10
Swvl Holdings Corp *w Exp 99/99/999 Call Option (SWVLW) 0.0 $2.7k 194k 0.01
Psyence Biomedical *w Exp 01/25/202 Call Option (PBMWW) 0.0 $2.7k 108k 0.03
Renew Energy Global *w Exp 08/21/202 Call Option (RNWWW) 0.0 $2.7k 58k 0.05
P3 Health Partners *w Exp 11/19/202 Call Option (PIIIW) 0.0 $2.1k 228k 0.01
Gcl Global Hldgs *w Exp 02/13/203 Call Option (GCLWW) 0.0 $2.1k 30k 0.07
Xbp Global Holdings *w Exp 11/30/202 Call Option (XBPEW) 0.0 $2.1k 51k 0.04
Uwm Holdings Corporation *w Exp 01/21/202 Call Option (UWMC.WS) 0.0 $2.0k 14k 0.14
Msp Recovery *w Exp 05/23/202 Call Option (MSPRZ) 0.0 $1.9k 125k 0.02
Roadzen *w Exp 11/30/202 Call Option (RDZNW) 0.0 $1.8k 26k 0.07
Smx Sec Matters *w Exp 03/07/202 Call Option (SMXWW) 0.0 $1.8k 67k 0.03
Inspirato Incorporated *w Exp 02/11/202 Call Option (ISPOW) 0.0 $1.8k 94k 0.02
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 Call Option (ALCYW) 0.0 $1.7k 10k 0.17
Syntec Optics Hldgs *w Exp 99/99/999 Call Option (OPTXW) 0.0 $1.6k 19k 0.09
Scage Future *w Exp 05/15/203 Call Option (SCAGW) 0.0 $1.6k 34k 0.05
The Oncology Institute *w Exp 99/99/999 Call Option (TOIIW) 0.0 $1.5k 13k 0.12
Sab Biotherapeutics *w Exp 10/22/202 Call Option (SABSW) 0.0 $1.5k 63k 0.02
Cero Therapeutics Hldgs *w Exp 02/13/202 Call Option (CEROW) 0.0 $1.4k 109k 0.01
Banzai International *w Exp 12/14/202 Call Option (BNZIW) 0.0 $1.4k 51k 0.03
Cycurion *w Exp 02/13/203 Call Option (CYCUW) 0.0 $1.3k 30k 0.04
Surrozen *w Exp 08/01/203 Call Option (SRZNW) 0.0 $1.3k 74k 0.02
Onemednet Corp *w Exp 11/07/202 Call Option (ONMDW) 0.0 $1.3k 25k 0.05
Hub Cyber Security *w Exp 02/27/202 Call Option (HUBCW) 0.0 $1.3k 67k 0.02
Ambipar Emergency Response *w Exp 03/03/202 Call Option (AMBI.WS) 0.0 $1.1k 26k 0.04
Ardagh Metal Packaging S A *w Exp 08/04/202 Call Option (AMBP.WS) 0.0 $1.1k 86k 0.01
Sonder Holdings *w Exp 01/18/202 Call Option (SONDW) 0.0 $982.800000 91k 0.01
Beneficient *w Exp 06/07/202 Call Option (BENFW) 0.0 $972.000000 68k 0.01
Katapult Holdings *w Exp 06/09/202 Call Option (KPLTW) 0.0 $952.000000 140k 0.01
Arko Corp *w Exp 12/22/202 Call Option (ARKOW) 0.0 $916.301100 99k 0.01
Multisensor Ai Holdings *w Exp 12/19/202 Call Option (MSAIW) 0.0 $855.000000 23k 0.04
Nauticus Robotics *w Exp 03/15/202 Call Option (KITTW) 0.0 $823.125000 19k 0.04
Lavoro *w Exp 02/27/202 Call Option (LVROW) 0.0 $636.589800 17k 0.04
Origin Materials *w Exp 06/25/202 Call Option (ORGNW) 0.0 $632.661800 43k 0.01
Royalty Mgmt Hldg Corp *w Exp 05/28/202 Call Option (RMCOW) 0.0 $631.250000 13k 0.05
Seastar Medical Holding Corp *w Exp 10/28/202 Call Option (ICUCW) 0.0 $609.750000 23k 0.03
Dih Hldg Us *w Exp 04/20/202 Call Option (DHAIW) 0.0 $606.000000 60k 0.01
Vsee Health *w Exp 99/99/999 Call Option (VSEEW) 0.0 $507.000000 30k 0.02
Silexion Therapeutics Corp *w Exp 08/15/202 Call Option (SLXNW) 0.0 $440.000000 13k 0.04
Ecd Automotive Design *w Exp 12/12/202 Call Option (ECDAW) 0.0 $415.200000 24k 0.02
Cdt Equity *w Exp 09/22/202 Call Option (CDTTW) 0.0 $365.700000 35k 0.01
Advantage Solutions *w Exp 10/28/202 Call Option (ADVWW) 0.0 $260.000000 25k 0.01
Moolec Science Sa *w Exp 12/30/202 Call Option (MLECW) 0.0 $135.000000 13k 0.01
Opthea Sponsored Ads (OPT) 0.0 $0 48k 0.00
Rain Enhancement Technologie *w Exp 12/31/202 Call Option (RAINW) 0.0 $0 55k 0.00