Millennium Management

Millennium Management as of Dec. 31, 2025

Portfolio Holdings for Millennium Management

Millennium Management holds 4328 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf Call Option (IWM) 4.9 $12B 47M 246.16
Ishares Tr Core S&p500 Etf (IVV) 4.2 $9.9B 15M 684.94
NVIDIA Corporation (NVDA) 3.6 $8.4B 45M 186.50
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 3.4 $8.0B 13M 614.31
Apple Put Option (AAPL) 2.1 $5.1B 19M 271.86
Wal-Mart Stores Call Option (WMT) 2.0 $4.8B 43M 111.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $4.7B 6.9M 681.92
Microsoft Corporation Call Option (MSFT) 1.7 $3.9B 8.1M 483.62
Amazon (AMZN) 1.6 $3.8B 16M 230.82
Meta Platforms Cl A (META) 1.6 $3.7B 5.6M 660.09
Broadcom Call Option (AVGO) 1.3 $3.2B 9.2M 346.10
Alphabet Cap Stk Cl A Call Option (GOOGL) 1.3 $3.1B 9.9M 313.00
Tesla Motors (TSLA) 0.9 $2.2B 4.9M 449.72
Alphabet Cap Stk Cl C Put Option (GOOG) 0.9 $2.1B 6.6M 313.80
Select Sector Spdr Tr State Street Fin (XLF) 0.8 $2.0B 36M 54.77
Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT) 0.8 $1.8B 37M 49.65
Advanced Micro Devices (AMD) 0.6 $1.4B 6.3M 214.16
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 0.5 $1.3B 23M 54.71
Select Sector Spdr Tr State Street Ene (XLE) 0.5 $1.2B 27M 44.71
Norfolk Southern (NSC) 0.5 $1.2B 4.2M 288.72
Boston Scientific Corporation Put Option (BSX) 0.5 $1.2B 13M 95.35
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.5 $1.2B 15M 80.63
Warner Bros Discovery Com Ser A Call Option (WBD) 0.5 $1.1B 39M 28.82
JPMorgan Chase & Co. Call Option (JPM) 0.4 $1.1B 3.3M 322.22
Eli Lilly & Co. Call Option (LLY) 0.4 $1.0B 971k 1074.68
Intuitive Surgical Com New Call Option (ISRG) 0.4 $1.0B 1.8M 566.36
Micron Technology Put Option (MU) 0.4 $958M 3.4M 285.41
Western Digital Corp Note 3.000%11/1 (Principal) 0.4 $918M 200M 4.59
Cyberark Software SHS Put Option (CYBR) 0.4 $914M 2.0M 446.06
Freeport-mcmoran CL B Call Option (FCX) 0.4 $912M 18M 50.79
Mastercard Incorporated Cl A Put Option (MA) 0.4 $906M 1.6M 570.88
Visa Com Cl A Call Option (V) 0.4 $905M 2.6M 350.71
Electronic Arts (EA) 0.4 $898M 4.4M 204.33
Merck & Co Put Option (MRK) 0.4 $890M 8.5M 105.26
Palantir Technologies Cl A Put Option (PLTR) 0.4 $890M 5.0M 177.75
Netflix (NFLX) 0.4 $874M 9.3M 93.76
Oracle Corporation (ORCL) 0.4 $853M 4.4M 194.91
Exxon Mobil Corporation Put Option (XOM) 0.4 $842M 7.0M 120.34
Marvell Technology (MRVL) 0.3 $776M 9.1M 84.98
Select Sector Spdr Tr State Street Con Put Option (XLY) 0.3 $775M 6.5M 119.41
Blackrock Put Option (BLK) 0.3 $711M 664k 1070.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $701M 1.4M 502.65
UnitedHealth Put Option (UNH) 0.3 $700M 2.1M 330.11
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 0.3 $700M 1.9M 360.13
S&p Global Put Option (SPGI) 0.3 $697M 1.3M 522.59
Johnson & Johnson Call Option (JNJ) 0.3 $662M 3.2M 206.95
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $652M 4.4M 146.58
Nvent Electric SHS (NVT) 0.3 $636M 6.2M 101.97
Home Depot Put Option (HD) 0.3 $629M 1.8M 344.10
General Motors Company Call Option (GM) 0.3 $613M 7.5M 81.32
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $610M 1.3M 480.57
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $610M 2.0M 303.89
Applied Materials (AMAT) 0.3 $607M 2.4M 256.99
Citigroup Com New Put Option (C) 0.3 $603M 5.2M 116.69
Select Sector Spdr Tr State Street Tec Put Option (XLK) 0.2 $583M 4.1M 143.97
salesforce Call Option (CRM) 0.2 $582M 2.2M 264.91
Morgan Stanley Com New Call Option (MS) 0.2 $581M 3.3M 177.53
Chevron Corporation Call Option (CVX) 0.2 $580M 3.8M 152.41
Boeing Company Call Option (BA) 0.2 $577M 2.7M 217.12
Ishares Tr Msci Eafe Etf Put Option (EFA) 0.2 $575M 6.0M 96.03
Ishares Ethereum Tr SHS Call Option (ETHA) 0.2 $575M 26M 22.43
Invesco SHS Put Option (IVZ) 0.2 $574M 22M 26.27
Linde SHS (LIN) 0.2 $572M 1.3M 426.39
Lam Research Corp Com New (LRCX) 0.2 $562M 3.3M 171.18
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.2 $556M 7.3M 76.23
Edwards Lifesciences Put Option (EW) 0.2 $554M 6.5M 85.25
Wells Fargo & Company (WFC) 0.2 $554M 5.9M 93.20
Carlyle Group Call Option (CG) 0.2 $547M 9.2M 59.11
Costco Wholesale Corporation Call Option (COST) 0.2 $541M 627k 862.34
Danaher Corporation Call Option (DHR) 0.2 $532M 2.3M 228.92
Ishares Tr China Lg-cap Etf (FXI) 0.2 $527M 14M 38.29
Qualcomm (QCOM) 0.2 $527M 3.1M 171.05
FirstEnergy (FE) 0.2 $511M 11M 44.77
Bank of America Corporation (BAC) 0.2 $498M 9.0M 55.00
Select Sector Spdr Tr State Street Uti Put Option (XLU) 0.2 $495M 12M 42.69
Procter & Gamble Company Call Option (PG) 0.2 $494M 3.4M 143.31
Comerica Incorporated 0.2 $462M 5.3M 86.93
Caterpillar Call Option (CAT) 0.2 $460M 803k 572.87
Intel Corporation Put Option (INTC) 0.2 $457M 12M 36.90
First Horizon National Corporation Call Option (FHN) 0.2 $450M 19M 23.90
Capital One Financial Call Option (COF) 0.2 $449M 1.9M 242.36
Medtronic SHS (MDT) 0.2 $442M 4.6M 96.06
Paypal Holdings (PYPL) 0.2 $438M 7.5M 58.38
Kenvue Call Option (KVUE) 0.2 $420M 24M 17.25
Comcast Corp Cl A (CMCSA) 0.2 $406M 14M 29.89
Booking Holdings Call Option (BKNG) 0.2 $403M 75k 5355.33
Intercontinental Exchange Call Option (ICE) 0.2 $401M 2.5M 161.96
Charles Schwab Corporation Call Option (SCHW) 0.2 $400M 4.0M 99.91
Pepsi Put Option (PEP) 0.2 $395M 2.7M 143.52
State Street Corporation Put Option (STT) 0.2 $389M 3.0M 129.01
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) 0.2 $384M 3.5M 110.19
United Rentals Put Option (URI) 0.2 $383M 473k 809.32
EXACT Sciences Corporation 0.2 $378M 3.7M 101.56
Packaging Corporation of America (PKG) 0.2 $376M 1.8M 206.23
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 0.2 $367M 4.2M 87.16
Autodesk Put Option (ADSK) 0.2 $367M 1.2M 296.01
Seagate Hdd Cayman Note 3.500% 6/0 0.2 $361M 108M 3.36
Adobe Systems Incorporated Call Option (ADBE) 0.2 $359M 1.0M 349.99
International Business Machines Put Option (IBM) 0.2 $359M 1.2M 296.21
Sandisk Corp Call Option (SNDK) 0.2 $357M 1.5M 237.38
DTE Energy Company (DTE) 0.1 $352M 2.7M 128.98
Cheniere Energy Com New (LNG) 0.1 $348M 1.8M 194.39
Coinbase Global Com Cl A Call Option (COIN) 0.1 $347M 1.5M 226.14
Regeneron Pharmaceuticals (REGN) 0.1 $343M 444k 771.87
Cisco Systems (CSCO) 0.1 $340M 4.4M 77.03
Coca-Cola Company Put Option (KO) 0.1 $340M 4.9M 69.91
Palo Alto Networks Put Option (PANW) 0.1 $337M 1.8M 184.20
Barrick Mng Corp Com Shs Call Option (B) 0.1 $334M 7.7M 43.55
Asml Holding N V N Y Registry Shs Put Option (ASML) 0.1 $334M 312k 1069.86
CVS Caremark Corporation Call Option (CVS) 0.1 $329M 4.1M 79.36
Dycom Industries (DY) 0.1 $329M 973k 337.90
Chart Industries (GTLS) 0.1 $327M 1.6M 206.23
Blackstone Group Inc Com Cl A Put Option (BX) 0.1 $319M 2.1M 154.14
Goldman Sachs Call Option (GS) 0.1 $317M 361k 879.00
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 0.1 $313M 201M 1.55
Strategy Cl A New Put Option (MSTR) 0.1 $310M 2.0M 151.95
Ross Stores Put Option (ROST) 0.1 $309M 1.7M 180.14
Us Bancorp Del Com New Call Option (USB) 0.1 $306M 5.7M 53.36
Lowe's Companies Put Option (LOW) 0.1 $306M 1.3M 241.16
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $303M 8.9M 34.05
Honeywell International Put Option (HON) 0.1 $303M 1.6M 195.09
Ge Aerospace Com New Put Option (GE) 0.1 $301M 976k 308.03
Vertiv Holdings Com Cl A (VRT) 0.1 $300M 1.9M 162.01
International Flavors & Fragrances Put Option (IFF) 0.1 $298M 4.4M 67.39
Lumentum Hldgs Note 1.500%12/1 (Principal) 0.1 $296M 56M 5.32
Spdr Series Trust State Street Spd (XBI) 0.1 $296M 2.4M 121.93
Ball Corporation Put Option (BALL) 0.1 $293M 5.5M 52.97
TPG Com Cl A (TPG) 0.1 $293M 4.6M 63.84
Servicenow Call Option (NOW) 0.1 $292M 1.9M 153.19
Metropcs Communications Put Option (TMUS) 0.1 $290M 1.4M 203.04
Msci Put Option (MSCI) 0.1 $289M 504k 573.73
Frontier Communications Pare 0.1 $286M 7.5M 38.07
Stepstone Group Com Cl A (STEP) 0.1 $286M 4.5M 64.17
Abbott Laboratories Call Option (ABT) 0.1 $282M 2.3M 125.29
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.1 $278M 1.0M 268.30
Lululemon Athletica Put Option (LULU) 0.1 $278M 1.3M 207.81
Coherent Corp (COHR) 0.1 $277M 1.5M 184.57
PG&E Corporation (PCG) 0.1 $276M 17M 16.07
Dell Technologies CL C Call Option (DELL) 0.1 $276M 2.2M 125.88
Intuit Call Option (INTU) 0.1 $269M 406k 662.42
Pdd Holdings Sponsored Ads (PDD) 0.1 $264M 2.3M 113.39
Astrazeneca Sponsored Adr Call Option 0.1 $262M 2.9M 91.93
Dover Corporation (DOV) 0.1 $262M 1.3M 195.24
Hologic 0.1 $261M 3.5M 74.49
Applovin Corp Com Cl A Call Option (APP) 0.1 $259M 384k 673.82
Ishares Msci Cda Etf Call Option (EWC) 0.1 $256M 4.7M 53.93
Ameriprise Financial (AMP) 0.1 $256M 521k 490.34
Suncor Energy (SU) 0.1 $255M 5.8M 44.39
Mongodb Cl A Put Option (MDB) 0.1 $254M 605k 419.69
Ralliant Corp (RAL) 0.1 $253M 5.0M 50.91
Uber Technologies (UBER) 0.1 $252M 3.1M 81.71
CRH Ord (CRH) 0.1 $247M 2.0M 124.80
eBay Call Option (EBAY) 0.1 $247M 2.8M 87.10
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $244M 1.6M 155.12
Automatic Data Processing Put Option (ADP) 0.1 $242M 941k 257.23
Penumbra Call Option (PEN) 0.1 $239M 768k 310.91
Abbvie Put Option (ABBV) 0.1 $238M 1.0M 228.49
Tyson Foods Cl A (TSN) 0.1 $238M 4.1M 58.62
Kla Corp Com New Call Option (KLAC) 0.1 $236M 195k 1215.08
Ishares Silver Tr Ishares Put Option (SLV) 0.1 $236M 3.7M 64.42
Lyft Cl A Com (LYFT) 0.1 $234M 12M 19.37
Aon Shs Cl A (AON) 0.1 $234M 663k 352.88
Raytheon Technologies Corp Put Option (RTX) 0.1 $232M 1.3M 183.40
Huntington Ingalls Inds (HII) 0.1 $230M 677k 340.07
Affiliated Managers (AMG) 0.1 $230M 796k 288.28
Insmed Com Par $.01 (INSM) 0.1 $229M 1.3M 174.04
Darling International Put Option (DAR) 0.1 $226M 6.3M 36.00
Murphy Usa (MUSA) 0.1 $226M 561k 403.52
Biogen Idec (BIIB) 0.1 $224M 1.3M 175.99
Encana Corporation (OVV) 0.1 $223M 5.7M 39.19
Vertex Pharmaceuticals Incorporated Put Option (VRTX) 0.1 $221M 488k 453.36
Sempra Energy Call Option (SRE) 0.1 $221M 2.5M 88.29
Livanova SHS (LIVN) 0.1 $214M 3.5M 61.53
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.1 $212M 75M 2.84
FedEx Corporation Put Option (FDX) 0.1 $211M 729k 288.86
Atlassian Corporation Cl A (TEAM) 0.1 $210M 1.3M 162.14
Novo-nordisk A S Adr (NVO) 0.1 $210M 4.1M 50.88
Las Vegas Sands Call Option (LVS) 0.1 $210M 3.2M 65.09
The Trade Desk Com Cl A (TTD) 0.1 $210M 5.5M 37.96
SLB Com Stk (SLB) 0.1 $209M 5.5M 38.38
Otis Worldwide Corp (OTIS) 0.1 $209M 2.4M 87.35
Spdr Series Trust State Street Spd (KRE) 0.1 $208M 3.2M 64.81
Snowflake Com Shs Put Option (SNOW) 0.1 $208M 946k 219.36
ON Semiconductor (ON) 0.1 $207M 3.8M 54.15
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $207M 1.2M 170.00
Cintas Corporation (CTAS) 0.1 $207M 1.1M 188.07
McKesson Corporation (MCK) 0.1 $206M 251k 820.29
Vistra Energy (VST) 0.1 $206M 1.3M 161.33
Centene Corporation Put Option (CNC) 0.1 $205M 5.0M 41.15
Waters Corporation (WAT) 0.1 $205M 539k 379.83
Howmet Aerospace Put Option (HWM) 0.1 $204M 993k 205.02
Fair Isaac Corporation Put Option (FICO) 0.1 $204M 120k 1690.62
Kimberly-Clark Corporation Put Option (KMB) 0.1 $203M 2.0M 100.89
Dominion Resources Put Option (D) 0.1 $203M 3.5M 58.59
Hubspot (HUBS) 0.1 $201M 501k 401.30
Ge Vernova (GEV) 0.1 $200M 307k 653.57
Rbc Cad Call Option (RY) 0.1 $196M 1.1M 170.49
Qorvo (QRVO) 0.1 $195M 2.3M 84.51
Amphenol Corp Cl A Call Option (APH) 0.1 $195M 1.4M 135.14
Elanco Animal Health (ELAN) 0.1 $194M 8.6M 22.63
Walt Disney Company Call Option (DIS) 0.1 $193M 1.7M 113.77
BioMarin Pharmaceutical Put Option (BMRN) 0.1 $191M 3.2M 59.43
IDEX Corporation (IEX) 0.1 $189M 1.1M 177.94
Roblox Corp Cl A Call Option (RBLX) 0.1 $188M 2.3M 81.03
Select Sector Spdr Tr State Street Hea Put Option (XLV) 0.1 $188M 1.2M 154.80
Robinhood Mkts Com Cl A Call Option (HOOD) 0.1 $188M 1.7M 113.10
Johnson Ctls Intl SHS Call Option (JCI) 0.1 $187M 1.6M 119.75
Dollar Tree Put Option (DLTR) 0.1 $185M 1.5M 123.01
American Electric Power Company Put Option (AEP) 0.1 $185M 1.6M 115.31
Target Corporation Call Option (TGT) 0.1 $184M 1.9M 97.75
Evercore Class A (EVR) 0.1 $184M 540k 340.25
Glaukos (GKOS) 0.1 $182M 1.6M 112.91
Parker-Hannifin Corporation (PH) 0.1 $181M 206k 878.96
Dutch Bros Cl A Call Option (BROS) 0.1 $181M 3.0M 61.22
Anthem Put Option (ELV) 0.1 $181M 515k 350.55
McDonald's Corporation Call Option (MCD) 0.1 $178M 583k 305.63
Cibc Cad Put Option (CM) 0.1 $178M 1.4M 124.43
Acuity Brands (AYI) 0.1 $176M 488k 360.04
Avidity Biosciences Ord Put Option 0.1 $174M 2.4M 72.13
Valero Energy Corporation Call Option (VLO) 0.1 $173M 1.1M 162.79
Texas Instruments Incorporated (TXN) 0.1 $173M 999k 173.49
Workday Cl A Call Option (WDAY) 0.1 $173M 807k 214.78
Baidu Spon Adr Rep A Put Option (BIDU) 0.1 $173M 1.3M 130.66
Stryker Corporation Call Option (SYK) 0.1 $173M 493k 351.47
Emcor (EME) 0.1 $173M 283k 611.79
PNM Resources (TXNM) 0.1 $173M 2.9M 58.88
Equinix Call Option (EQIX) 0.1 $172M 225k 766.16
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $172M 3.6M 47.56
Ishares Tr Rus 1000 Etf (IWB) 0.1 $170M 455k 373.44
Wayfair Note 3.500%11/1 (Principal) 0.1 $170M 74M 2.29
American Express Company (AXP) 0.1 $169M 458k 369.95
Roku Com Cl A Put Option (ROKU) 0.1 $169M 1.6M 108.49
Iqvia Holdings Put Option (IQV) 0.1 $168M 747k 225.41
EOG Resources Put Option (EOG) 0.1 $168M 1.6M 105.01
Amgen Call Option (AMGN) 0.1 $168M 513k 327.31
Te Connectivity Ord Shs (TEL) 0.1 $167M 734k 227.51
Ametek (AME) 0.1 $167M 813k 205.31
Analog Devices (ADI) 0.1 $166M 614k 271.20
Nordson Corporation (NDSN) 0.1 $166M 692k 240.43
Axalta Coating Sys (AXTA) 0.1 $166M 5.1M 32.31
Lumentum Hldgs Put Option (LITE) 0.1 $166M 451k 368.59
Spdr Series Trust State Street Spd Put Option (XOP) 0.1 $165M 1.3M 126.26
Canadian Pacific Kansas City (CP) 0.1 $165M 2.2M 73.63
Xcel Energy Call Option (XEL) 0.1 $164M 2.2M 73.86
Fortinet (FTNT) 0.1 $164M 2.1M 79.41
J.B. Hunt Transport Services Call Option (JBHT) 0.1 $163M 841k 194.34
BP Sponsored Adr (BP) 0.1 $161M 4.6M 34.73
Hca Holdings (HCA) 0.1 $160M 344k 466.86
At&t Put Option (T) 0.1 $160M 6.4M 24.84
MasTec (MTZ) 0.1 $159M 732k 217.37
Datadog Cl A Com Put Option (DDOG) 0.1 $159M 1.2M 135.99
Teradyne (TER) 0.1 $159M 820k 193.56
Gartner (IT) 0.1 $158M 627k 252.28
Eaton Corp SHS Call Option (ETN) 0.1 $158M 496k 318.51
Sba Communications Corp Cl A (SBAC) 0.1 $157M 812k 193.43
Nike CL B Put Option (NKE) 0.1 $156M 2.4M 63.71
Lockheed Martin Corporation (LMT) 0.1 $155M 320k 483.67
Burlington Stores Call Option (BURL) 0.1 $155M 535k 288.85
Encompass Health Corp (EHC) 0.1 $152M 1.4M 106.14
Cbre Group Cl A (CBRE) 0.1 $152M 945k 160.79
AmerisourceBergen Put Option (COR) 0.1 $150M 444k 337.75
Brinker International (EAT) 0.1 $150M 1.0M 143.52
Philip Morris International Call Option (PM) 0.1 $149M 927k 160.40
Ishares Tr Msci India Etf (INDA) 0.1 $148M 2.7M 54.05
Verizon Communications (VZ) 0.1 $148M 3.6M 40.73
Thermo Fisher Scientific (TMO) 0.1 $147M 254k 579.45
Synopsys (SNPS) 0.1 $147M 314k 469.72
Cummins (CMI) 0.1 $147M 288k 510.45
Five Below Put Option (FIVE) 0.1 $147M 779k 188.36
Irhythm Technologies (IRTC) 0.1 $147M 826k 177.44
Lauder Estee Cos Cl A Put Option (EL) 0.1 $146M 1.4M 104.72
Republic Services (RSG) 0.1 $146M 688k 211.93
Northrop Grumman Corporation Call Option (NOC) 0.1 $146M 256k 570.21
Hldgs Put Option (UAL) 0.1 $145M 1.3M 111.82
Corning Incorporated Call Option (GLW) 0.1 $145M 1.7M 87.56
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $145M 901k 161.01
Spdr Gold Tr Gold Shs Put Option (GLD) 0.1 $145M 365k 396.31
Albemarle Corporation Put Option (ALB) 0.1 $144M 1.0M 141.44
Waste Management Put Option (WM) 0.1 $144M 656k 219.71
Smucker J M Com New (SJM) 0.1 $143M 1.5M 97.81
Performance Food (PFGC) 0.1 $143M 1.6M 89.92
Altria (MO) 0.1 $142M 2.5M 57.66
Marsh & McLennan Companies Put Option (MRSH) 0.1 $141M 757k 185.52
Fiserv Put Option (FISV) 0.1 $140M 2.1M 67.17
Braze Com Cl A Call Option (BRZE) 0.1 $140M 4.1M 34.29
Select Sector Spdr Tr State Street Mat Call Option (XLB) 0.1 $140M 3.1M 45.35
Williams Companies Put Option (WMB) 0.1 $139M 2.3M 60.11
Paramount Skydance Corp Com Cl B (PSKY) 0.1 $138M 10M 13.40
Bk Nova Cad (BNS) 0.1 $138M 1.9M 73.71
Mccormick & Co Com Non Vtg (MKC) 0.1 $136M 2.0M 68.11
Align Technology Call Option (ALGN) 0.1 $136M 868k 156.15
Bright Horizons Fam Sol In D (BFAM) 0.1 $135M 1.3M 101.40
Blue Owl Capital Com Cl A Put Option (OWL) 0.1 $135M 9.0M 14.94
Paylocity Holding Corporation Call Option (PCTY) 0.1 $134M 879k 152.50
MercadoLibre Call Option (MELI) 0.1 $134M 66k 2014.26
Western Digital (WDC) 0.1 $134M 775k 172.27
Supernus Pharmaceuticals (SUPN) 0.1 $133M 2.7M 49.70
Starbucks Corporation Call Option (SBUX) 0.1 $133M 1.6M 84.21
Talen Energy Corp (TLN) 0.1 $133M 354k 374.84
Crowdstrike Hldgs Cl A Put Option (CRWD) 0.1 $133M 283k 468.76
Synovus Finl Corp Com New (SNV) 0.1 $132M 2.6M 50.05
Omni (OMC) 0.1 $132M 1.6M 80.75
Snap Cl A Put Option (SNAP) 0.1 $131M 16M 8.07
Curtiss-Wright (CW) 0.1 $131M 238k 551.27
American Airls (AAL) 0.1 $131M 8.5M 15.33
MKS Instruments (MKSI) 0.1 $131M 817k 159.80
SYSCO Corporation (SYY) 0.1 $130M 1.8M 73.69
Ciena Corp Com New Put Option (CIEN) 0.1 $130M 554k 233.87
Newmont Mining Corporation (NEM) 0.1 $129M 1.3M 99.82
Ferguson Enterprises Common Stock New Call Option (FERG) 0.1 $129M 579k 222.63
Dex (DXCM) 0.1 $128M 1.9M 66.37
Flutter Entmt SHS (FLUT) 0.1 $127M 590k 215.04
Epam Systems (EPAM) 0.1 $127M 618k 204.88
Caci Intl Cl A (CACI) 0.1 $127M 238k 532.81
Chipotle Mexican Grill Call Option (CMG) 0.1 $126M 3.4M 37.00
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $126M 1.5M 85.77
Guidewire Software (GWRE) 0.1 $125M 624k 201.01
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.1 $125M 4.3M 29.04
Arista Networks Com Shs Call Option (ANET) 0.1 $125M 955k 131.03
Echostar Corp Note 3.875%11/3 (Principal) 0.1 $125M 37M 3.35
Sea Sponsord Ads (SE) 0.1 $125M 977k 127.57
Motorola Solutions Com New Put Option (MSI) 0.1 $124M 324k 383.32
Spotify Technology S A SHS Put Option (SPOT) 0.1 $124M 214k 580.71
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $123M 2.5M 48.60
Allison Transmission Hldngs I (ALSN) 0.1 $123M 1.3M 97.90
Dana Holding Corporation (DAN) 0.1 $123M 5.2M 23.76
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.1 $123M 3.2M 38.73
Microchip Technology Put Option (MCHP) 0.1 $122M 1.9M 63.72
EQT Corporation Put Option (EQT) 0.1 $122M 2.3M 53.60
Bristol Myers Squibb Call Option (BMY) 0.1 $121M 2.2M 53.94
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $121M 438k 275.39
Agilent Technologies Inc C ommon Put Option (A) 0.1 $121M 885k 136.07
Ceridian Hcm Hldg Put Option 0.1 $120M 1.7M 69.16
Pfizer Put Option (PFE) 0.1 $120M 4.8M 24.90
Gilead Sciences (GILD) 0.1 $119M 971k 122.74
Spdr Series Trust State Street Spd Call Option (XHB) 0.1 $119M 1.2M 102.96
Warner Music Group Corp Com Cl A (WMG) 0.1 $119M 3.9M 30.67
Arm Holdings Sponsored Ads Call Option (ARM) 0.0 $118M 1.1M 109.31
Constellium Se Cl A Shs (CSTM) 0.0 $118M 6.3M 18.85
Cleveland-cliffs (CLF) 0.0 $118M 8.9M 13.28
CommVault Systems (CVLT) 0.0 $118M 940k 125.36
Vale S A Sponsored Ads Call Option (VALE) 0.0 $117M 9.0M 13.03
Sap Se Spon Adr (SAP) 0.0 $117M 480k 242.91
Veeva Sys Cl A Com (VEEV) 0.0 $115M 515k 223.23
Confluent Class A Com Put Option 0.0 $115M 3.8M 30.24
Teck Resources CL B (TECK) 0.0 $115M 2.4M 47.89
New Gold Inc Cda Call Option 0.0 $115M 13M 8.71
Fidelity Ethereum SHS (FETH) 0.0 $114M 3.9M 29.61
Alcoa (AA) 0.0 $114M 2.1M 53.20
First Solar Call Option (FSLR) 0.0 $114M 436k 261.23
Cidara Therapeutics Com New (CDTX) 0.0 $113M 510k 220.89
Transalta Corp (TAC) 0.0 $112M 8.9M 12.65
Lennar Corp Cl A (LEN) 0.0 $112M 1.1M 102.80
Lpl Financial Holdings Put Option (LPLA) 0.0 $112M 314k 357.17
Colgate-Palmolive Company (CL) 0.0 $112M 1.4M 79.02
Doordash Cl A Call Option (DASH) 0.0 $112M 493k 226.48
Nokia Corp Sponsored Adr Call Option (NOK) 0.0 $112M 17M 6.47
Genuine Parts Company (GPC) 0.0 $111M 901k 122.96
Fox Corp Cl B Com (FOX) 0.0 $111M 1.7M 64.93
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $109M 2.5M 42.95
Rivian Automotive Com Cl A Call Option (RIVN) 0.0 $109M 5.5M 19.71
Nrg Energy Com New Call Option (NRG) 0.0 $109M 682k 159.24
Wintrust Financial Corporation (WTFC) 0.0 $108M 775k 139.82
Repligen Corporation Call Option (RGEN) 0.0 $108M 661k 163.86
Sylvamo Corp Common Stock (SLVM) 0.0 $108M 2.2M 48.15
United Parcel Service CL B (UPS) 0.0 $107M 1.1M 99.19
PerkinElmer (RVTY) 0.0 $107M 1.1M 96.75
Totalenergies Se Act Put Option (TTE) 0.0 $107M 1.9M 56.22
Applied Industrial Technologies (AIT) 0.0 $106M 414k 256.77
B2gold Corp (BTG) 0.0 $105M 23M 4.51
Chesapeake Energy Corp Put Option (EXE) 0.0 $105M 953k 110.36
Civitas Resources Com New 0.0 $105M 3.9M 27.09
Carnival Corp Unit 99/99/9999 Put Option (CCL) 0.0 $105M 3.4M 30.54
Caris Life Sciences (CAI) 0.0 $104M 3.9M 26.98
M/a (MTSI) 0.0 $103M 603k 171.28
Agree Realty Corporation (ADC) 0.0 $103M 1.4M 72.03
Rubrik Cl A Put Option (RBRK) 0.0 $103M 1.3M 76.48
Mid-America Apartment (MAA) 0.0 $103M 738k 138.91
Domino's Pizza (DPZ) 0.0 $102M 246k 416.82
Halozyme Therapeutics (HALO) 0.0 $102M 1.5M 67.30
Elastic N V Ord Shs Call Option (ESTC) 0.0 $102M 1.3M 75.44
Church & Dwight (CHD) 0.0 $102M 1.2M 83.85
American Tower Reit Put Option (AMT) 0.0 $102M 578k 175.57
Ormat Technologies Note 2.500% 7/1 (Principal) 0.0 $101M 75M 1.35
Universal Hlth Svcs CL B Put Option (UHS) 0.0 $101M 463k 218.02
Ford Motor Company Put Option (F) 0.0 $101M 7.7M 13.12
Abivax Sa Sponsored Ads (ABVX) 0.0 $100M 741k 134.85
Marathon Petroleum Corp Call Option (MPC) 0.0 $100M 613k 162.63
Sofi Technologies Call Option (SOFI) 0.0 $99M 3.8M 26.18
Roper Industries Put Option (ROP) 0.0 $99M 223k 445.13
Ulta Salon, Cosmetics & Fragrance Call Option (ULTA) 0.0 $99M 164k 605.01
Cubesmart (CUBE) 0.0 $99M 2.7M 36.05
Hp (HPQ) 0.0 $99M 4.4M 22.28
Progressive Corporation Call Option (PGR) 0.0 $98M 431k 227.72
Kinder Morgan (KMI) 0.0 $98M 3.6M 27.49
DaVita (DVA) 0.0 $98M 860k 113.61
Tower Semiconductor Shs New (TSEM) 0.0 $98M 830k 117.42
Toronto Dominion Bk Ont Com New (TD) 0.0 $97M 1.0M 94.25
Sun Communities (SUI) 0.0 $96M 774k 123.91
Unity Software (U) 0.0 $96M 2.2M 44.17
Deckers Outdoor Corporation Call Option (DECK) 0.0 $96M 923k 103.67
Waystar Holding Corp (WAY) 0.0 $96M 2.9M 32.75
Cardinal Health (CAH) 0.0 $95M 463k 205.50
Godaddy Cl A Put Option (GDDY) 0.0 $95M 767k 124.08
Commercial Metals Company (CMC) 0.0 $95M 1.4M 69.22
BorgWarner (BWA) 0.0 $95M 2.1M 45.06
Ralph Lauren Corp Cl A (RL) 0.0 $95M 268k 353.61
Corteva Call Option (CTVA) 0.0 $95M 1.4M 67.03
Ishares Msci Brazil Etf Call Option (EWZ) 0.0 $94M 3.0M 31.77
Celestica Call Option (CLS) 0.0 $94M 319k 295.61
3M Company Put Option (MMM) 0.0 $94M 586k 160.10
Bank Of Montreal Cadcom (BMO) 0.0 $94M 722k 129.85
General Dynamics Corporation Put Option (GD) 0.0 $94M 278k 336.66
Valley National Ban (VLY) 0.0 $93M 8.0M 11.68
Manulife Finl Corp Put Option (MFC) 0.0 $93M 1.9M 49.84
Zions Bancorporation Call Option (ZION) 0.0 $93M 1.6M 58.54
Heico Corp Cl A (HEI.A) 0.0 $93M 368k 252.43
Occidental Petroleum Corporation Call Option (OXY) 0.0 $93M 2.3M 41.12
Rockwell Automation Put Option (ROK) 0.0 $92M 237k 389.07
Docusign Put Option (DOCU) 0.0 $92M 1.3M 68.40
Tc Energy Corp Put Option (TRP) 0.0 $91M 1.2M 75.58
Nucor Corporation (NUE) 0.0 $91M 556k 163.11
Reddit Cl A Call Option (RDDT) 0.0 $90M 392k 229.87
Lennox International (LII) 0.0 $90M 185k 485.58
Ftai Aviation SHS Put Option (FTAI) 0.0 $90M 456k 196.85
Draftkings Com Cl A Call Option (DKNG) 0.0 $90M 2.6M 34.46
Toast Cl A Call Option (TOST) 0.0 $90M 2.5M 35.51
Peabody Engr Corp Note 3.250% 3/0 (Principal) 0.0 $90M 53M 1.68
Belite Bio Sponsored Ads (BLTE) 0.0 $89M 559k 159.96
Deere & Company Call Option (DE) 0.0 $89M 192k 465.57
Indivior Ord Call Option 0.0 $89M 2.5M 35.88
Constellation Energy (CEG) 0.0 $89M 252k 353.27
Granite Constr Note 3.750% 5/1 (Principal) 0.0 $89M 35M 2.55
AutoZone Call Option (AZO) 0.0 $89M 26k 3391.50
Solstice Advanced Matls Com Shs (SOLS) 0.0 $88M 1.8M 48.58
Best Buy (BBY) 0.0 $87M 1.3M 66.93
Jd.com Spon Ads Cl A (JD) 0.0 $87M 3.0M 28.70
Healthequity (HQY) 0.0 $87M 952k 91.61
Bruker Corporation (BRKR) 0.0 $87M 1.8M 47.11
Hewlett Packard Enterprise Put Option (HPE) 0.0 $86M 3.6M 24.02
Portland Gen Elec Com New (POR) 0.0 $86M 1.8M 47.99
Wynn Resorts (WYNN) 0.0 $86M 712k 120.33
Take-Two Interactive Software (TTWO) 0.0 $85M 333k 256.03
Solaris Energy Infras Com Cl A (SEI) 0.0 $85M 1.8M 45.97
Telus Ord Put Option (TU) 0.0 $85M 4.7M 18.09
Nebius Group Shs Class A Put Option (NBIS) 0.0 $84M 1.0M 83.70
Bunge Global Sa Com Shs Call Option (BG) 0.0 $84M 947k 89.08
Equinox Gold Corp equities (EQX) 0.0 $84M 6.0M 14.04
Kinross Gold Corp (KGC) 0.0 $84M 3.0M 28.17
Astera Labs Put Option (ALAB) 0.0 $84M 503k 166.36
Omnicell (OMCL) 0.0 $84M 1.8M 45.30
Fortive (FTV) 0.0 $84M 1.5M 55.21
H World Group Note 3.000% 5/0 (Principal) 0.0 $84M 66M 1.28
Nu Hldgs Ord Shs Cl A Call Option (NU) 0.0 $83M 5.0M 16.74
Gildan Activewear Inc Com Cad (GIL) 0.0 $83M 1.3M 62.46
Vici Pptys Put Option (VICI) 0.0 $83M 2.9M 28.12
Arcelormittal Sa Luxembourg Ny Registry Sh Call Option (MT) 0.0 $83M 1.8M 45.57
Dynatrace Com New Call Option (DT) 0.0 $82M 1.9M 43.34
Dollar General Call Option (DG) 0.0 $82M 620k 132.77
Interactive Brokers Group In Com Cl A Call Option (IBKR) 0.0 $82M 1.3M 64.31
Globalfoundries Ordinary Shares (GFS) 0.0 $82M 2.3M 34.92
Spdr Series Trust State Street Spd (XME) 0.0 $82M 788k 103.61
Mobileye Global Common Class A Call Option (MBLY) 0.0 $82M 7.8M 10.44
Flagstar Bank National Assoc Com New (FLG) 0.0 $82M 6.5M 12.59
D.R. Horton (DHI) 0.0 $82M 566k 144.03
Kkr & Co (KKR) 0.0 $82M 640k 127.48
Pool Corporation (POOL) 0.0 $81M 355k 228.75
Carvana Cl A (CVNA) 0.0 $81M 192k 422.02
Allstate Corporation Call Option (ALL) 0.0 $81M 389k 208.15
Fidelity National Information Services Put Option (FIS) 0.0 $80M 1.2M 66.46
Sterling Construction Company (STRL) 0.0 $80M 262k 306.23
Clorox Company Call Option (CLX) 0.0 $80M 790k 100.83
Regions Financial Corporation (RF) 0.0 $80M 2.9M 27.10
TJX Companies Put Option (TJX) 0.0 $80M 518k 153.61
Semtech Corporation Put Option (SMTC) 0.0 $80M 1.1M 73.69
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $79M 79M 1.00
Carrier Global Corporation (CARR) 0.0 $78M 1.5M 52.84
C H Robinson Worldwide Com New Call Option (CHRW) 0.0 $78M 487k 160.76
Simon Property (SPG) 0.0 $78M 422k 185.11
Onto Innovation (ONTO) 0.0 $78M 495k 157.86
Bill Com Holdings Ord Put Option (BILL) 0.0 $78M 1.4M 54.54
Axis Cap Hldgs SHS (AXS) 0.0 $78M 729k 107.09
Landstar System (LSTR) 0.0 $78M 542k 143.70
Assurant (AIZ) 0.0 $78M 322k 240.85
NetApp Put Option (NTAP) 0.0 $78M 724k 107.09
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $77M 706k 109.61
Twilio Cl A Put Option (TWLO) 0.0 $77M 544k 142.24
Cme (CME) 0.0 $77M 283k 273.08
Allegion Ord Shs (ALLE) 0.0 $77M 484k 159.22
Sunococorp Com Shs Llc (SUNC) 0.0 $77M 1.6M 49.28
Super Micro Computer Com New (SMCI) 0.0 $77M 2.6M 29.27
Toll Brothers (TOL) 0.0 $76M 565k 135.22
Pure Storage Cl A (PSTG) 0.0 $76M 1.1M 67.01
Calix (CALX) 0.0 $76M 1.4M 52.93
Keysight Technologies (KEYS) 0.0 $76M 376k 203.19
Unum (UNM) 0.0 $76M 984k 77.50
Pan American Silver Corp Can Put Option (PAAS) 0.0 $76M 1.5M 51.81
Grab Holdings Class A Ord Call Option (GRAB) 0.0 $76M 17M 4.54
Trane Technologies SHS Call Option (TT) 0.0 $76M 195k 389.20
Viatris (VTRS) 0.0 $76M 6.1M 12.45
Crane Company Common Stock (CR) 0.0 $75M 408k 184.43
Skyworks Solutions (SWKS) 0.0 $75M 1.2M 63.41
Ugi Corp Note 5.000% 6/0 (Principal) 0.0 $75M 53M 1.42
British Amern Tob Sponsored Adr Call Option (BTI) 0.0 $75M 1.3M 56.62
Textron (TXT) 0.0 $75M 857k 87.17
Morningstar (MORN) 0.0 $75M 344k 217.31
News Corp Cl A (NWSA) 0.0 $75M 2.9M 26.12
Airbnb Com Cl A Put Option (ABNB) 0.0 $75M 550k 135.72
Duolingo Cl A Com Put Option (DUOL) 0.0 $74M 424k 175.50
Delta Air Lines Inc Del Com New Call Option (DAL) 0.0 $74M 1.1M 69.40
Primo Brands Corporation Class A Com Shs Call Option (PRMB) 0.0 $74M 4.5M 16.35
Teleflex Incorporated Call Option (TFX) 0.0 $74M 607k 122.04
James Hardie Inds Ord Shs (JHX) 0.0 $74M 3.6M 20.75
Celanese Corporation (CE) 0.0 $73M 1.7M 42.28
Celsius Hldgs Com New Call Option (CELH) 0.0 $73M 1.6M 45.74
Charles River Laboratories Call Option (CRL) 0.0 $73M 366k 199.48
Zoom Communications Cl A Put Option (ZM) 0.0 $73M 846k 86.29
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $73M 34k 2146.18
Cdw (CDW) 0.0 $72M 532k 136.20
Fastenal Company Put Option (FAST) 0.0 $72M 1.8M 40.13
Akamai Technologies (AKAM) 0.0 $72M 827k 87.25
Charter Communications Inc N Cl A Put Option (CHTR) 0.0 $72M 345k 208.75
Rb Global (RBA) 0.0 $72M 697k 102.87
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $71M 3.2M 22.32
Viking Holdings Ord Shs (VIK) 0.0 $71M 994k 71.41
Chewy Cl A (CHWY) 0.0 $71M 2.1M 33.05
Echostar Corp Cl A Call Option (SATS) 0.0 $71M 650k 108.70
First Industrial Realty Trust (FR) 0.0 $70M 1.2M 57.27
Ardelyx (ARDX) 0.0 $70M 12M 5.83
Labcorp Holdings Com Shs (LH) 0.0 $70M 277k 250.88
L3harris Technologies (LHX) 0.0 $69M 236k 293.57
Weatherford Intl Ord Shs (WFRD) 0.0 $69M 884k 78.26
Royal Gold (RGLD) 0.0 $69M 311k 222.29
American Homes 4 Rent Cl A (AMH) 0.0 $69M 2.1M 32.10
Bce Com New Put Option (BCE) 0.0 $69M 2.1M 32.74
Hinge Health Cl A (HNGE) 0.0 $69M 1.5M 46.45
Jabil Circuit Call Option (JBL) 0.0 $69M 301k 228.02
Pulte Put Option (PHM) 0.0 $69M 584k 117.26
Arch Cap Group Ord (ACGL) 0.0 $68M 712k 95.92
Gulfport Energy Corp Common Shares (GPOR) 0.0 $68M 326k 207.99
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $68M 469k 143.89
Owens Corning (OC) 0.0 $67M 601k 111.91
Abercrombie & Fitch Cl A (ANF) 0.0 $67M 534k 125.87
Canadian Natural Resources Call Option (CNQ) 0.0 $67M 1.4M 46.48
Icici Bank Adr (IBN) 0.0 $67M 2.2M 29.80
Insulet Corporation (PODD) 0.0 $67M 235k 284.24
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $67M 7.1M 9.35
Sherwin-Williams Company Call Option (SHW) 0.0 $67M 206k 324.03
Revolution Medicines (RVMD) 0.0 $67M 835k 79.65
Netstreit Corp (NTST) 0.0 $66M 3.8M 17.64
Cemex Sab De Cv Spon Adr New (CX) 0.0 $66M 5.8M 11.49
PPG Industries Put Option (PPG) 0.0 $66M 646k 102.46
Broadridge Financial Solutions (BR) 0.0 $66M 296k 223.17
Expedia Group Com New Call Option (EXPE) 0.0 $66M 233k 283.31
Kirby Corporation (KEX) 0.0 $66M 598k 110.18
Wix SHS (WIX) 0.0 $66M 633k 103.89
Nexgen Energy (NXE) 0.0 $66M 7.1M 9.20
Kroger Put Option (KR) 0.0 $66M 1.0M 62.48
Appfolio Com Cl A (APPF) 0.0 $66M 282k 232.65
Public Storage Put Option (PSA) 0.0 $66M 252k 259.50
Natera Call Option (NTRA) 0.0 $65M 285k 229.09
Entergy Corporation (ETR) 0.0 $65M 706k 92.43
Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) 0.0 $65M 2.0M 32.85
Nexstar Media Group Common Stock (NXST) 0.0 $65M 319k 203.05
Liberty Media Corp Del Com Lbty One S C Call Option (FWONK) 0.0 $65M 657k 98.51
KBR (KBR) 0.0 $65M 1.6M 40.20
Union Pacific Corporation (UNP) 0.0 $64M 278k 231.32
D R S Technologies (DRS) 0.0 $64M 1.9M 34.09
Ego (EGO) 0.0 $64M 1.8M 35.92
Ferrari Nv Ord Call Option (RACE) 0.0 $64M 182k 351.61
MGM Resorts International. (MGM) 0.0 $64M 1.8M 36.49
MarketAxess Holdings Call Option (MKTX) 0.0 $64M 353k 181.25
ConocoPhillips Call Option (COP) 0.0 $64M 683k 93.61
AFLAC Incorporated Put Option (AFL) 0.0 $64M 579k 110.27
Spdr Series Trust State Street Spd Call Option (XRT) 0.0 $64M 747k 85.29
Nxp Semiconductors N V Put Option (NXPI) 0.0 $64M 293k 217.06
NVR (NVR) 0.0 $64M 8.7k 7292.77
Bath &#38 Body Works In (BBWI) 0.0 $64M 3.2M 20.08
Cadence Bank 0.0 $63M 1.5M 42.84
Guardant Health (GH) 0.0 $63M 617k 102.14
Cnh Indl N V SHS (CNH) 0.0 $63M 6.8M 9.22
CMS Energy Corporation (CMS) 0.0 $63M 900k 69.93
Dick's Sporting Goods (DKS) 0.0 $63M 318k 197.97
Neurocrine Biosciences (NBIX) 0.0 $63M 443k 141.83
Verisign Call Option (VRSN) 0.0 $63M 258k 242.95
Cloudflare Cl A Com Call Option (NET) 0.0 $63M 317k 197.15
Klaviyo Com Ser A (KVYO) 0.0 $63M 1.9M 32.47
Bankunited (BKU) 0.0 $62M 1.4M 44.57
Brooks Automation (AZTA) 0.0 $62M 1.9M 33.26
Gra (GGG) 0.0 $62M 752k 81.97
Douglas Emmett (DEI) 0.0 $62M 5.6M 10.99
Mohawk Industries (MHK) 0.0 $62M 564k 109.30
Neogenomics Com New (NEO) 0.0 $61M 5.2M 11.76
O'reilly Automotive (ORLY) 0.0 $61M 668k 91.21
Sea Note 0.250% 9/1 (Principal) 0.0 $61M 63M 0.97
Fluor Corporation Put Option (FLR) 0.0 $61M 1.5M 39.63
MetLife (MET) 0.0 $61M 770k 78.94
Liberty Energy Com Cl A (LBRT) 0.0 $61M 3.3M 18.46
Mondelez Intl Cl A (MDLZ) 0.0 $61M 1.1M 53.83
Maplebear Put Option (CART) 0.0 $61M 1.3M 44.98
Netease Sponsored Ads (NTES) 0.0 $60M 439k 137.62
Constellation Brands Cl A Call Option (STZ) 0.0 $60M 436k 137.96
Ncino (NCNO) 0.0 $60M 2.3M 25.64
Allegheny Technologies Incorporated Put Option (ATI) 0.0 $60M 522k 114.76
Rocket Cos Com Cl A Call Option (RKT) 0.0 $60M 3.1M 19.36
Granite Construction (GVA) 0.0 $60M 518k 115.35
Brown & Brown (BRO) 0.0 $60M 749k 79.70
Nio Spon Ads Put Option (NIO) 0.0 $60M 12M 5.10
Cinemark Holdings (CNK) 0.0 $60M 2.6M 23.24
Northwestern Energy Group In Com New (NWE) 0.0 $59M 921k 64.54
Dropbox Cl A Put Option (DBX) 0.0 $59M 2.1M 27.80
Woodward Governor Company (WWD) 0.0 $59M 196k 302.32
Monster Beverage Corp Put Option (MNST) 0.0 $59M 773k 76.67
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $59M 2.7M 22.33
Ishares Tr Us Home Cons Etf Call Option (ITB) 0.0 $59M 615k 96.30
Comfort Systems USA Put Option (FIX) 0.0 $59M 63k 933.29
Illinois Tool Works Put Option (ITW) 0.0 $59M 240k 246.30
SLM Corporation (SLM) 0.0 $59M 2.2M 27.06
Tapestry Put Option (TPR) 0.0 $59M 461k 127.77
Soleno Therapeutics Put Option (SLNO) 0.0 $59M 1.3M 46.30
Chemed Corp Com Stk (CHE) 0.0 $59M 137k 427.86
Garmin SHS (GRMN) 0.0 $58M 288k 202.85
Match Group Put Option (MTCH) 0.0 $58M 1.8M 32.29
Cadence Design Systems (CDNS) 0.0 $58M 186k 312.58
Lumen Technologies (LUMN) 0.0 $58M 7.4M 7.77
Cava Group Ord Call Option (CAVA) 0.0 $58M 985k 58.69
Marriott Intl Cl A Put Option (MAR) 0.0 $58M 186k 310.24
Stride (LRN) 0.0 $58M 886k 64.93
Lincoln National Corporation Call Option (LNC) 0.0 $57M 1.3M 44.53
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $57M 2.4M 24.12
ExlService Holdings (EXLS) 0.0 $57M 1.4M 42.44
Voya Financial (VOYA) 0.0 $57M 769k 74.49
Regency Centers Corporation (REG) 0.0 $57M 829k 69.03
Agnico Call Option (AEM) 0.0 $57M 337k 169.53
Devon Energy Corporation Put Option (DVN) 0.0 $57M 1.6M 36.63
Invitation Homes (INVH) 0.0 $57M 2.1M 27.79
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $57M 60M 0.94
Peak (DOC) 0.0 $57M 3.5M 16.08
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $57M 265k 213.24
Reinsurance Grp Of America I Com New (RGA) 0.0 $56M 277k 203.46
On Hldg Namen Akt A Put Option (ONON) 0.0 $56M 1.2M 46.48
Uipath Cl A Call Option (PATH) 0.0 $56M 3.4M 16.39
Bj's Wholesale Club Holdings (BJ) 0.0 $56M 625k 90.03
Century Aluminum Company Put Option (CENX) 0.0 $56M 1.4M 39.18
Tegna 0.0 $56M 2.9M 19.41
Hecla Mining Company (HL) 0.0 $56M 2.9M 19.19
Martin Marietta Materials (MLM) 0.0 $56M 90k 622.66
M/I Homes (MHO) 0.0 $56M 435k 127.95
Itt (ITT) 0.0 $56M 320k 173.51
Hubbell (HUBB) 0.0 $56M 125k 444.11
Matador Resources Call Option (MTDR) 0.0 $56M 1.3M 42.44
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $56M 2.3M 23.69
Marriott Vacations Worldwide Note 1/1 (Principal) 0.0 $55M 56M 1.00
Cipher Mining (CIFR) 0.0 $55M 3.7M 14.76
Everus Constr Group (ECG) 0.0 $55M 642k 85.56
Primerica (PRI) 0.0 $55M 212k 258.36
Ingevity (NGVT) 0.0 $55M 923k 59.18
Iamgold Corp (IAG) 0.0 $54M 3.3M 16.49
Southwest Airlines Put Option (LUV) 0.0 $54M 1.3M 41.33
Goodyear Tire & Rubber Company Call Option (GT) 0.0 $54M 6.2M 8.76
Equitable Holdings (EQH) 0.0 $54M 1.1M 47.65
Inventrust Pptys Corp Com New (IVT) 0.0 $54M 1.9M 28.21
Anglogold Ashanti Com Shs (AU) 0.0 $54M 631k 85.28
CoStar Put Option (CSGP) 0.0 $54M 800k 67.24
Fifth Third Ban Call Option (FITB) 0.0 $54M 1.1M 46.81
Cigna Corp Put Option (CI) 0.0 $54M 194k 275.23
Technipfmc (FTI) 0.0 $53M 1.2M 44.56
Ishares Tr Expanded Tech Call Option (IGV) 0.0 $53M 504k 105.69
W.W. Grainger Call Option (GWW) 0.0 $53M 53k 1009.05
Integer Hldgs (ITGR) 0.0 $53M 677k 78.43
SM Energy (SM) 0.0 $53M 2.8M 18.70
Chime Finl Com Shs Cl A (CHYM) 0.0 $53M 2.1M 25.17
Cabot Oil & Gas Corporation Call Option (CTRA) 0.0 $53M 2.0M 26.32
Zoetis Cl A Call Option (ZTS) 0.0 $53M 419k 125.82
Envista Hldgs Corp (NVST) 0.0 $53M 2.4M 21.71
Mara Holdings Note 6/0 (Principal) 0.0 $52M 63M 0.84
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $52M 2.2M 23.75
Meritage Homes Corporation (MTH) 0.0 $52M 793k 65.80
Orla Mining LTD New F (ORLA) 0.0 $52M 3.9M 13.45
Vulcan Materials Company Put Option (VMC) 0.0 $52M 182k 285.22
Core Natural Resources Com Shs (CNR) 0.0 $52M 586k 88.51
Ford Mtr Note 3/1 (Principal) 0.0 $52M 50M 1.04
Crown Holdings (CCK) 0.0 $52M 503k 102.97
International Paper Company Put Option (IP) 0.0 $52M 1.3M 39.39
RBC Bearings Incorporated (RBC) 0.0 $52M 115k 448.43
F5 Networks Put Option (FFIV) 0.0 $51M 201k 255.26
Lamb Weston Hldgs (LW) 0.0 $51M 1.2M 41.89
Hartford Financial Services (HIG) 0.0 $51M 372k 137.80
Hershey Company (HSY) 0.0 $51M 281k 181.98
Travelers Companies Call Option (TRV) 0.0 $51M 176k 290.06
Extra Space Storage (EXR) 0.0 $51M 392k 130.22
Lyondellbasell Industries N Shs - A - Put Option (LYB) 0.0 $51M 1.2M 43.30
First Financial Bankshares (FFIN) 0.0 $51M 1.7M 29.87
Steel Dynamics (STLD) 0.0 $51M 301k 169.45
PNC Financial Services (PNC) 0.0 $51M 244k 208.73
Prologis (PLD) 0.0 $51M 399k 127.66
Argenx Se Sponsored Adr (ARGX) 0.0 $51M 61k 840.95
Alignment Healthcare (ALHC) 0.0 $51M 2.6M 19.75
Sabra Health Care REIT (SBRA) 0.0 $51M 2.7M 18.94
Everest Re Group (EG) 0.0 $50M 148k 339.35
Gaming & Leisure Pptys (GLPI) 0.0 $50M 1.1M 44.69
Bank Ozk (OZK) 0.0 $50M 1.1M 46.02
Williams-Sonoma Call Option (WSM) 0.0 $50M 278k 178.59
Royal Caribbean Cruises Put Option (RCL) 0.0 $49M 177k 278.92
Raymond James Financial Call Option (RJF) 0.0 $49M 307k 160.59
Alliance Data Systems Corporation (BFH) 0.0 $49M 666k 74.03
Stewart Information Services Corporation (STC) 0.0 $49M 701k 70.26
Tenet Healthcare Corp Com New Put Option (THC) 0.0 $49M 247k 198.72
Genpact SHS (G) 0.0 $49M 1.0M 46.78
Gap Put Option (GAP) 0.0 $49M 1.9M 25.60
Okta Cl A Put Option (OKTA) 0.0 $49M 566k 86.47
Relx Sponsored Adr (RELX) 0.0 $49M 1.2M 40.42
Yum China Holdings (YUMC) 0.0 $49M 1.0M 47.69
Patrick Inds Note 1.750%12/0 (Principal) 0.0 $49M 29M 1.70
Digitalocean Hldgs Note 12/0 (Principal) 0.0 $49M 50M 0.97
Siteone Landscape Supply (SITE) 0.0 $49M 390k 124.56
Coinbase Global Note 0.250% 4/0 (Principal) 0.0 $49M 47M 1.03
Zillow Group Cl C Cap Stk (Z) 0.0 $48M 707k 68.22
Essential Utils (WTRG) 0.0 $48M 1.3M 38.36
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $48M 477k 100.80
Stmicroelectronics N V Ny Registry Put Option (STM) 0.0 $48M 1.8M 25.94
Iron Mountain Call Option (IRM) 0.0 $48M 575k 82.95
Commerce Bancshares (CBSH) 0.0 $48M 911k 52.34
Hexcel Corporation (HXL) 0.0 $48M 645k 73.90
HSBC HLDGS Spon Adr New (HSBC) 0.0 $48M 604k 78.67
Twist Bioscience Corp (TWST) 0.0 $48M 1.5M 31.72
Ubs Group SHS Put Option (UBS) 0.0 $47M 1.2M 40.32
Northern Trust Corporation Call Option (NTRS) 0.0 $47M 346k 136.59
Kemper Corp Del (KMPR) 0.0 $47M 1.2M 40.54
Deutsche Bank A G Namen Akt Put Option (DB) 0.0 $47M 1.4M 33.75
Topbuild (BLD) 0.0 $47M 113k 417.19
Kalvista Pharmaceuticals Call Option (KALV) 0.0 $47M 2.9M 16.15
Universal Display Corporation (OLED) 0.0 $47M 404k 116.78
Itron (ITRI) 0.0 $47M 507k 92.86
Airbnb Note 3/1 (Principal) 0.0 $47M 48M 0.99
Chubb Put Option (CB) 0.0 $47M 151k 312.12
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $47M 619k 75.91
Alphatec Hldgs Com New (ATEC) 0.0 $47M 2.2M 21.04
Hasbro Call Option (HAS) 0.0 $47M 571k 82.00
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $47M 1.9M 25.01
Avient Corp (AVNT) 0.0 $47M 1.5M 31.24
Iren Ordinary Shares (IREN) 0.0 $47M 1.2M 37.77
Cogent Biosciences (COGT) 0.0 $47M 1.3M 35.52
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $46M 13M 3.71
Cognizant Technology Solutio Cl A Call Option (CTSH) 0.0 $46M 558k 83.00
Pinterest Cl A Call Option (PINS) 0.0 $46M 1.8M 25.89
Unity Software Note 11/1 (Principal) 0.0 $46M 48M 0.97
Progress Software Corp Note 1.000% 4/1 (Principal) 0.0 $46M 46M 0.99
Key Put Option (KEY) 0.0 $46M 2.2M 20.64
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $46M 710k 64.39
Sun Life Financial (SLF) 0.0 $46M 730k 62.44
Sphere Entertainment Cl A Call Option (SPHR) 0.0 $45M 477k 95.08
Manpower (MAN) 0.0 $45M 1.5M 29.73
Keurig Dr Pepper Call Option (KDP) 0.0 $45M 1.6M 28.01
Vermilion Energy (VET) 0.0 $45M 5.4M 8.33
PPL Corporation Call Option (PPL) 0.0 $45M 1.3M 35.02
Elf Beauty Call Option (ELF) 0.0 $45M 586k 76.04
Etsy Put Option (ETSY) 0.0 $44M 802k 55.44
CF Industries Holdings Put Option (CF) 0.0 $44M 574k 77.34
Mattel (MAT) 0.0 $44M 2.2M 19.84
Baker Hughes Company Cl A Put Option (BKR) 0.0 $44M 973k 45.54
Oscar Health Cl A Put Option (OSCR) 0.0 $44M 3.1M 14.37
Tutor Perini Corporation (TPC) 0.0 $44M 659k 67.02
Antero Res Put Option (AR) 0.0 $44M 1.3M 34.46
Generac Holdings Put Option (GNRC) 0.0 $44M 324k 136.37
Edison International Call Option (EIX) 0.0 $44M 731k 60.02
Nextpower Class A Com Put Option (NXT) 0.0 $44M 501k 87.11
Grand Canyon Education (LOPE) 0.0 $44M 262k 166.31
Whirlpool Corporation Call Option (WHR) 0.0 $44M 603k 72.14
Amicus Therapeutics (FOLD) 0.0 $43M 3.0M 14.24
Fluence Energy Com Cl A (FLNC) 0.0 $43M 2.2M 19.78
Cenovus Energy Call Option (CVE) 0.0 $43M 2.6M 16.92
Globus Med Cl A Call Option (GMED) 0.0 $43M 494k 87.31
Rocket Lab Corp (RKLB) 0.0 $43M 618k 69.76
Block Cl A Put Option (XYZ) 0.0 $43M 660k 65.09
Telephone & Data Sys Com New (TDS) 0.0 $43M 1.0M 41.00
SYNNEX Corporation (SNX) 0.0 $43M 284k 150.23
Biosante Pharmaceuticals (ANIP) 0.0 $43M 540k 78.94
Kontoor Brands (KTB) 0.0 $43M 697k 61.09
Wheaton Precious Metals Corp (WPM) 0.0 $43M 362k 117.52
Spdr Series Trust State Street Spd (RWR) 0.0 $43M 433k 98.23
Huntington Bancshares Incorporated (HBAN) 0.0 $43M 2.5M 17.35
Coreweave Com Cl A (CRWV) 0.0 $43M 593k 71.61
Compass Cl A (COMP) 0.0 $42M 4.0M 10.57
Trex Company (TREX) 0.0 $42M 1.2M 35.08
Sprouts Fmrs Mkt Put Option (SFM) 0.0 $42M 531k 79.67
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $42M 3.4M 12.60
Advanced Energy Industries (AEIS) 0.0 $42M 201k 209.37
Lithia Motors Put Option (LAD) 0.0 $42M 127k 332.33
Avantor (AVTR) 0.0 $42M 3.7M 11.46
Hyatt Hotels Corp Com Cl A (H) 0.0 $42M 262k 160.32
Cooper Cos (COO) 0.0 $42M 508k 81.96
Nov (NOV) 0.0 $42M 2.7M 15.63
Esab Corporation (ESAB) 0.0 $42M 372k 111.72
Axon Enterprise Put Option (AXON) 0.0 $42M 73k 567.93
Nasdaq Omx Put Option (NDAQ) 0.0 $41M 425k 97.13
Myriad Genetics (MYGN) 0.0 $41M 6.7M 6.15
Taylor Morrison Hom (TMHC) 0.0 $41M 699k 58.87
Bellring Brands Common Stock (BRBR) 0.0 $41M 1.5M 26.73
Janus Henderson Group Ord Shs (JHG) 0.0 $41M 865k 47.57
Ondas Hldgs Com New (ONDS) 0.0 $41M 4.2M 9.76
Advanced Energy Inds Note 2.500% 9/1 (Principal) 0.0 $41M 25M 1.64
Paycom Software (PAYC) 0.0 $41M 257k 159.36
Commscope Hldg Call Option (VISN) 0.0 $41M 2.3M 18.13
Moog Cl A (MOG.A) 0.0 $41M 168k 243.55
Phillips 66 Put Option (PSX) 0.0 $41M 317k 129.04
Innospec (IOSP) 0.0 $41M 533k 76.54
Ecolab Put Option (ECL) 0.0 $41M 155k 262.52
Peabody Energy (BTU) 0.0 $41M 1.4M 29.70
Hilton Worldwide Holdings Call Option (HLT) 0.0 $41M 142k 287.25
Carpenter Technology Corporation (CRS) 0.0 $41M 129k 314.84
Brighthouse Finl (BHF) 0.0 $41M 625k 64.79
Sanmina (SANM) 0.0 $40M 269k 150.07
Freshworks Class A Com (FRSH) 0.0 $40M 3.3M 12.25
Wayfair Cl A (W) 0.0 $40M 400k 100.41
Mosaic Call Option (MOS) 0.0 $40M 1.7M 24.09
Logitech Intl S A SHS Put Option (LOGI) 0.0 $40M 444k 90.16
Xylem (XYL) 0.0 $40M 294k 136.18
Black Hills Corporation (BKH) 0.0 $40M 575k 69.42
Mp Materials Corp Com Cl A Call Option (MP) 0.0 $40M 790k 50.52
Fmc Corp Com New (FMC) 0.0 $40M 2.9M 13.87
Terns Pharmaceuticals (TERN) 0.0 $40M 987k 40.40
ResMed Call Option (RMD) 0.0 $40M 165k 240.87
Pbf Energy Cl A (PBF) 0.0 $40M 1.5M 27.12
Zimmer Holdings Put Option (ZBH) 0.0 $40M 443k 89.92
Ocular Therapeutix (OCUL) 0.0 $40M 3.3M 12.14
Cousins Pptys Com New (CUZ) 0.0 $40M 1.5M 25.78
Permian Resources Corp Class A Com (PR) 0.0 $40M 2.8M 14.03
Dow (DOW) 0.0 $40M 1.7M 23.38
Jones Lang LaSalle Incorporated (JLL) 0.0 $40M 118k 336.47
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $40M 21M 1.89
Tradeweb Mkts Cl A (TW) 0.0 $40M 368k 107.54
Humana Put Option (HUM) 0.0 $40M 154k 256.13
Anaptysbio Inc Common (ANAB) 0.0 $39M 814k 48.48
Gentex Corporation (GNTX) 0.0 $39M 1.7M 23.27
IDEXX Laboratories Put Option (IDXX) 0.0 $39M 58k 676.53
Block Note 5/0 (Principal) 0.0 $39M 40M 0.99
Solventum Corp Com Shs (SOLV) 0.0 $39M 497k 79.24
Lancaster Colony (MZTI) 0.0 $39M 240k 164.42
Coupang Cl A Put Option (CPNG) 0.0 $39M 1.7M 23.59
Copart Call Option (CPRT) 0.0 $39M 1.0M 39.15
Hut 8 Corp Call Option (HUT) 0.0 $39M 852k 45.94
Spx Corp (SPXC) 0.0 $39M 196k 200.06
Louisiana-Pacific Corporation (LPX) 0.0 $39M 483k 80.76
Old Dominion Freight Line (ODFL) 0.0 $39M 249k 156.80
Barclays Adr (BCS) 0.0 $39M 1.5M 25.45
Pentair SHS (PNR) 0.0 $39M 373k 104.14
Millrose Pptys Com Cl A (MRP) 0.0 $39M 1.3M 29.87
Valvoline Inc Common (VVV) 0.0 $39M 1.3M 29.06
Regal-beloit Corporation (RRX) 0.0 $39M 275k 140.32
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $38M 201k 191.56
Varonis Sys (VRNS) 0.0 $38M 1.2M 32.80
Tractor Supply Company (TSCO) 0.0 $38M 766k 50.01
Camtek Ord (CAMT) 0.0 $38M 360k 106.34
Canadian Natl Ry (CNI) 0.0 $38M 385k 98.88
Viavi Solutions Inc equities (VIAV) 0.0 $38M 2.1M 17.82
Strategy Note 0.625% 9/1 (Principal) 0.0 $38M 33M 1.17
Doximity Cl A Call Option (DOCS) 0.0 $38M 859k 44.28
Us Foods Hldg Corp call Call Option (USFD) 0.0 $38M 503k 75.32
Ingersoll Rand (IR) 0.0 $38M 477k 79.22
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $38M 50.00 754800.00
Virtu Finl Cl A (VIRT) 0.0 $38M 1.1M 33.32
Albertsons Cos Common Stock (ACI) 0.0 $38M 2.2M 17.17
Nextera Energy Put Option (NEE) 0.0 $38M 469k 80.28
Modine Manufacturing (MOD) 0.0 $37M 280k 133.51
Allegro Microsystems Ord Call Option (ALGM) 0.0 $37M 1.4M 26.38
Patterson-UTI Energy (PTEN) 0.0 $37M 6.1M 6.11
Sunrun Put Option (RUN) 0.0 $37M 2.0M 18.40
Macy's Call Option (M) 0.0 $37M 1.7M 22.05
Fluor Corp Note 1.125% 8/1 (Principal) 0.0 $37M 33M 1.14
Molina Healthcare Put Option (MOH) 0.0 $37M 213k 173.54
Silverback Therapeutics (SPRY) 0.0 $37M 3.2M 11.65
International Bancshares Corporation (IBOC) 0.0 $37M 554k 66.44
Cameco Corporation (CCJ) 0.0 $37M 402k 91.49
Rivian Automotive Note 3.625%10/1 (Principal) 0.0 $37M 33M 1.12
JBS Cl A Shs Put Option (JBS) 0.0 $37M 2.5M 14.42
Renew Energy Global Cl A Shs Put Option (RNW) 0.0 $37M 6.5M 5.65
H&R Block (HRB) 0.0 $37M 839k 43.58
Synchrony Financial Call Option (SYF) 0.0 $36M 436k 83.43
Pagaya Technologies Cl A New (PGY) 0.0 $36M 1.7M 20.90
Fortrea Hldgs Common Stock (FTRE) 0.0 $36M 2.1M 17.25
FactSet Research Systems (FDS) 0.0 $36M 124k 290.19
AECOM Technology Corporation (ACM) 0.0 $36M 379k 95.33
Monolithic Power Systems (MPWR) 0.0 $36M 40k 906.36
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $36M 3.7M 9.65
Terawulf Call Option (WULF) 0.0 $36M 3.1M 11.49
National Health Investors (NHI) 0.0 $36M 470k 76.37
Omada Health (OMDA) 0.0 $36M 2.3M 15.78
Amplitude Com Cl A Call Option (AMPL) 0.0 $36M 3.1M 11.58
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $36M 559k 64.04
Msc Indl Direct Cl A (MSM) 0.0 $36M 426k 84.10
Pebblebrook Hotel Trust (PEB) 0.0 $36M 3.2M 11.32
Bloom Energy Corp Com Cl A Put Option (BE) 0.0 $36M 409k 86.89
Diamondback Energy (FANG) 0.0 $35M 236k 150.33
Aercap Holdings Nv SHS (AER) 0.0 $35M 246k 143.76
Zscaler Incorporated (ZS) 0.0 $35M 156k 224.92
Qnity Electronics Common Stock (Q) 0.0 $35M 431k 81.65
Curbline Pptys Corp (CURB) 0.0 $35M 1.5M 23.21
Paccar Call Option (PCAR) 0.0 $35M 321k 109.51
Amer Sports Com Shs (AS) 0.0 $35M 939k 37.35
Steris Shs Usd (STE) 0.0 $35M 138k 253.52
Restaurant Brands Intl Inc Com equity / large cap Put Option (QSR) 0.0 $35M 513k 68.23
Scorpio Tankers SHS (STNG) 0.0 $35M 687k 50.83
American Financial (AFG) 0.0 $35M 254k 136.68
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $35M 226k 153.30
Annaly Capital Management In Com New (NLY) 0.0 $35M 1.5M 22.36
Phathom Pharmaceuticals (PHAT) 0.0 $35M 2.1M 16.59
Targa Res Corp Call Option (TRGP) 0.0 $35M 187k 184.50
Stellar Bancorp Ord (STEL) 0.0 $34M 1.1M 30.94
Fabrinet SHS (FN) 0.0 $34M 76k 455.28
Tempus Ai Cl A Put Option (TEM) 0.0 $34M 582k 59.05
Alnylam Pharmaceuticals Put Option (ALNY) 0.0 $34M 86k 397.65
Hormel Foods Corporation (HRL) 0.0 $34M 1.4M 23.70
Cirrus Logic (CRUS) 0.0 $34M 289k 118.50
Vita Coco Co Inc/the (COCO) 0.0 $34M 646k 53.01
Urban Outfitters Put Option (URBN) 0.0 $34M 454k 75.26
Amcor Ord Call Option 0.0 $34M 4.1M 8.34
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $34M 364k 93.89
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $34M 825k 41.25
GSK Sponsored Adr Call Option (GSK) 0.0 $34M 693k 49.04
Global X Fds Global X Uranium (URA) 0.0 $34M 795k 42.73
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $34M 131k 258.65
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $34M 352k 96.16
LKQ Corporation (LKQ) 0.0 $34M 1.1M 30.20
Lincoln Electric Holdings (LECO) 0.0 $34M 141k 239.64
Cullen/Frost Bankers (CFR) 0.0 $34M 266k 126.63
Hillenbrand (HI) 0.0 $34M 1.1M 31.72
Biontech Se Sponsored Ads (BNTX) 0.0 $34M 352k 95.20
Veralto Corp Com Shs (VLTO) 0.0 $34M 336k 99.78
Manhattan Associates (MANH) 0.0 $33M 193k 173.31
T. Rowe Price Call Option (TROW) 0.0 $33M 326k 102.38
Transocean Registered Shs (RIG) 0.0 $33M 8.1M 4.13
Banc Of California (BANC) 0.0 $33M 1.7M 19.29
General Mills Call Option (GIS) 0.0 $33M 711k 46.50
Shell Spon Ads (SHEL) 0.0 $33M 448k 73.48
Celldex Therapeutics Com New (CLDX) 0.0 $33M 1.2M 27.16
Li Auto Note 0.250% 5/0 (Principal) 0.0 $33M 33M 1.01
Trimble Navigation (TRMB) 0.0 $33M 419k 78.35
EnerSys (ENS) 0.0 $33M 223k 146.75
Halliburton Company (HAL) 0.0 $33M 1.2M 28.26
Qualys (QLYS) 0.0 $33M 245k 132.90
Brightspring Health Svcs (BTSG) 0.0 $33M 868k 37.45
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $32M 1.2M 27.15
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $32M 26M 1.26
Chemours (CC) 0.0 $32M 2.7M 11.79
Bank of New York Mellon Corporation Put Option (BK) 0.0 $32M 277k 116.09
Waste Connections (WCN) 0.0 $32M 184k 175.39
Innoviva (INVA) 0.0 $32M 1.6M 19.99
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $32M 1.5M 20.74
Kinsale Cap Group (KNSL) 0.0 $32M 82k 391.12
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $32M 611k 52.39
Axogen (AXGN) 0.0 $32M 971k 32.73
Parsons Corporation (PSN) 0.0 $32M 514k 61.80
Immunocore Hldgs Ads (IMCR) 0.0 $32M 912k 34.71
Westlake Chemical Corporation (WLK) 0.0 $32M 428k 73.94
Ashland Call Option (ASH) 0.0 $32M 539k 58.67
Mettler-Toledo International (MTD) 0.0 $32M 23k 1394.19
AMN Healthcare Services (AMN) 0.0 $32M 2.0M 15.76
Equity Lifestyle Properties (ELS) 0.0 $32M 521k 60.61
Huntsman Corporation (HUN) 0.0 $32M 3.2M 10.00
Vnet Group Sponsored Ads A Call Option (VNET) 0.0 $32M 3.7M 8.46
Sable Offshore Corp Com Shs (SOC) 0.0 $32M 3.5M 9.02
Avnet (AVT) 0.0 $32M 655k 48.08
Vital Farms (VITL) 0.0 $31M 980k 31.94
Element Solutions (ESI) 0.0 $31M 1.3M 24.99
United Therapeutics Corporation (UTHR) 0.0 $31M 64k 487.25
Cryoport Com Par $0.001 (CYRX) 0.0 $31M 3.2M 9.60
Rithm Capital Corp Com New Put Option (RITM) 0.0 $31M 2.9M 10.90
Dolby Laboratories Com Cl A (DLB) 0.0 $31M 484k 64.22
Ofg Ban (OFG) 0.0 $31M 757k 40.98
American Healthcare Reit Com Shs (AHR) 0.0 $31M 658k 47.06
Perrigo SHS (PRGO) 0.0 $31M 2.2M 13.92
Sonos (SONO) 0.0 $31M 1.8M 17.56
Circle Internet Group Com Cl A (CRCL) 0.0 $31M 390k 79.30
Kimco Realty Corporation (KIM) 0.0 $31M 1.5M 20.27
Monday SHS (MNDY) 0.0 $31M 209k 147.56
Hanover Insurance (THG) 0.0 $31M 169k 182.77
Macerich Company (MAC) 0.0 $31M 1.7M 18.46
Liberty Media Corp Del Note 3.750% 3/1 (Principal) 0.0 $31M 31M 1.01
Builders FirstSource (BLDR) 0.0 $31M 298k 102.89
SEI Investments Company (SEIC) 0.0 $31M 372k 82.02
Archrock (AROC) 0.0 $30M 1.2M 26.02
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $30M 630k 48.28
West Pharmaceutical Services (WST) 0.0 $30M 110k 275.14
Northern Oil And Gas Inc Mn (NOG) 0.0 $30M 1.4M 21.47
Novavax Com New Call Option (NVAX) 0.0 $30M 4.5M 6.72
Sweetgreen Com Cl A Put Option (SG) 0.0 $30M 4.5M 6.76
Ani Pharmaceuticals Note 2.250% 9/0 (Principal) 0.0 $30M 24M 1.26
Life Time Group Holdings Common Stock (LTH) 0.0 $30M 1.1M 26.58
Apollo Global Mgmt Call Option (APO) 0.0 $30M 208k 144.76
Boot Barn Hldgs Call Option (BOOT) 0.0 $30M 170k 176.47
Servicetitan Shs Cl A (TTAN) 0.0 $30M 282k 106.50
CarMax Call Option (KMX) 0.0 $30M 777k 38.64
Waterbridge Infrastructure L Cl A Shs Repstg (WBI) 0.0 $30M 1.5M 20.01
Brunswick Corporation (BC) 0.0 $30M 403k 74.24
Ionis Pharmaceuticals Note 4/0 (Principal) 0.0 $30M 22M 1.37
Fox Corp Cl A Com (FOXA) 0.0 $30M 407k 73.07
Casey's General Stores Put Option (CASY) 0.0 $30M 53k 552.71
Kraft Heinz (KHC) 0.0 $30M 1.2M 24.25
CNA Financial Corporation (CNA) 0.0 $29M 617k 47.74
Sharplink Gaming Com New Call Option (SBET) 0.0 $29M 3.3M 8.94
Ares Capital Corporation Put Option (ARCC) 0.0 $29M 1.5M 20.23
XP Cl A (XP) 0.0 $29M 1.8M 16.37
Bentley Sys Com Cl B (BSY) 0.0 $29M 766k 38.16
Medpace Hldgs (MEDP) 0.0 $29M 52k 561.65
4068594 Enphase Energy Call Option (ENPH) 0.0 $29M 910k 32.05
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $29M 263k 110.08
EastGroup Properties (EGP) 0.0 $29M 162k 178.14
Beta Bionics (BBNX) 0.0 $29M 946k 30.47
Jbt Marel Corporation Note 0.250% 5/1 (Principal) 0.0 $29M 28M 1.03
Solaris Energy Infras Note 0.250%10/0 (Principal) 0.0 $29M 27M 1.08
Dynex Cap (DX) 0.0 $29M 2.1M 14.01
Exelixis (EXEL) 0.0 $29M 653k 43.83
CSX Corporation (CSX) 0.0 $29M 788k 36.25
Masco Corporation (MAS) 0.0 $29M 450k 63.46
Amrize SHS (AMRZ) 0.0 $29M 527k 54.08
Xenon Pharmaceuticals (XENE) 0.0 $29M 635k 44.82
Rev 0.0 $29M 468k 60.81
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $28M 1.4M 19.90
Opendoor Technologies (OPEN) 0.0 $28M 4.9M 5.83
Hercules Technology Growth Capital (HTGC) 0.0 $28M 1.5M 18.82
Ormat Technologies (ORA) 0.0 $28M 255k 110.47
Solaredge Technologies (SEDG) 0.0 $28M 975k 28.85
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $28M 171k 164.21
Gitlab Class A Com Call Option (GTLB) 0.0 $28M 748k 37.53
A. O. Smith Corporation (AOS) 0.0 $28M 420k 66.88
Bgc Group Cl A (BGC) 0.0 $28M 3.1M 8.93
Sibanye Stillwater Sponsored Adr Call Option (SBSW) 0.0 $28M 2.0M 14.25
Independence Realty Trust In (IRT) 0.0 $28M 1.6M 17.48
Banner Corp Com New (BANR) 0.0 $28M 447k 62.66
Natwest Group Spons Adr (NWG) 0.0 $28M 1.6M 17.50
Vail Resorts Note 1/0 (Principal) 0.0 $28M 28M 1.00
Inspire Med Sys (INSP) 0.0 $28M 302k 92.23
Vail Resorts Put Option (MTN) 0.0 $28M 210k 132.80
Pitney Bowes (PBI) 0.0 $28M 2.6M 10.57
Cal Maine Foods Com New (CALM) 0.0 $28M 349k 79.57
Trinet (TNET) 0.0 $28M 468k 59.13
Globant S A (GLOB) 0.0 $28M 423k 65.37
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $28M 513k 53.89
Descartes Sys Grp (DSGX) 0.0 $28M 314k 87.71
Cohen & Steers (CNS) 0.0 $28M 439k 62.78
Dianthus Therapeutics (DNTH) 0.0 $28M 667k 41.21
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $27M 981k 27.83
RadNet (RDNT) 0.0 $27M 381k 71.35
Weibo Corp Note 1.375%12/0 (Principal) 0.0 $27M 23M 1.16
Live Nation Entertainment Call Option (LYV) 0.0 $27M 191k 142.50
Intercorp Finl Svcs SHS (IFS) 0.0 $27M 639k 42.36
Peloton Interactive Cl A Com (PTON) 0.0 $27M 4.4M 6.16
Moderna (MRNA) 0.0 $27M 916k 29.49
Bwx Technologies (BWXT) 0.0 $27M 156k 172.84
Scotts Miracle-gro Cl A (SMG) 0.0 $27M 462k 58.35
Sentinelone Cl A Put Option (S) 0.0 $27M 1.8M 15.00
Concentra Group Holdings Par Common Stock (CON) 0.0 $27M 1.4M 19.68
Hf Sinclair Corp (DINO) 0.0 $27M 582k 46.08
Topgolf Callaway Brands Corp Note 2.750% 5/0 (Principal) 0.0 $27M 27M 1.00
Rambus Put Option (RMBS) 0.0 $27M 291k 91.89
Webull Corp Ord Shs (BULL) 0.0 $27M 3.4M 7.77
Quanta Services (PWR) 0.0 $27M 63k 422.06
Phreesia (PHR) 0.0 $27M 1.6M 16.92
Stag Industrial (STAG) 0.0 $27M 722k 36.76
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $27M 20M 1.33
Tennant Company (TNC) 0.0 $26M 359k 73.70
Ecopetrol S A Sponsored Ads Call Option (EC) 0.0 $26M 2.6M 10.02
Utz Brands Com Cl A (UTZ) 0.0 $26M 2.5M 10.38
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $26M 13M 1.97
Toyota Motor Corp Ads Call Option (TM) 0.0 $26M 123k 214.06
Rigetti Computing Common Stock (RGTI) 0.0 $26M 1.2M 22.15
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $26M 499k 52.64
Ryder System (R) 0.0 $26M 137k 191.39
Popular Com New (BPOP) 0.0 $26M 211k 124.52
Ihs Holding Ord Shs (IHS) 0.0 $26M 3.5M 7.46
Inmode SHS (INMD) 0.0 $26M 1.8M 14.69
Markel Corporation (MKL) 0.0 $26M 12k 2149.65
Ventas Call Option (VTR) 0.0 $26M 337k 77.38
Wabtec Corporation (WAB) 0.0 $26M 122k 213.45
Bbb Foods Cl A Com (TBBB) 0.0 $26M 779k 33.39
Roivant Sciences SHS (ROIV) 0.0 $26M 1.2M 21.70
Aptar (ATR) 0.0 $26M 213k 121.96
Silgan Holdings (SLGN) 0.0 $26M 642k 40.37
Cheesecake Factory Incorporated (CAKE) 0.0 $26M 512k 50.48
Brookfield Corp Cl A Ltd Vt Sh Put Option (BN) 0.0 $26M 563k 45.89
Galaxy Digital Cl A (GLXY) 0.0 $26M 1.2M 22.36
TTM Technologies (TTMI) 0.0 $26M 373k 69.00
Pg&e Corp Note 4.250%12/0 (Principal) 0.0 $26M 25M 1.03
Aptiv Com Shs Put Option (APTV) 0.0 $26M 338k 76.09
Advanced Drain Sys Inc Del (WMS) 0.0 $26M 177k 144.83
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $26M 106k 242.82
Rogers Communications CL B (RCI) 0.0 $26M 679k 37.75
Boyd Gaming Corporation (BYD) 0.0 $26M 301k 85.24
Clear Secure Com Cl A (YOU) 0.0 $26M 730k 35.08
Ark Etf Tr Innovation Etf Call Option (ARKK) 0.0 $26M 333k 76.92
Webster Financial Corporation (WBS) 0.0 $26M 405k 62.94
Crown Castle Intl (CCI) 0.0 $26M 287k 88.87
Riot Platforms Note 0.750% 1/1 (Principal) 0.0 $25M 23M 1.13
Alight Com Cl A (ALIT) 0.0 $25M 13M 1.95
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $25M 7.6M 3.33
Oshkosh Corporation (OSK) 0.0 $25M 201k 125.63
American Water Works (AWK) 0.0 $25M 194k 130.50
Hub Group Cl A (HUBG) 0.0 $25M 593k 42.61
UGI Corporation (UGI) 0.0 $25M 675k 37.43
Meiragtx Holdings (MGTX) 0.0 $25M 3.2M 7.95
Ufp Industries (UFPI) 0.0 $25M 277k 91.05
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $25M 1.3M 18.75
Ss&c Technologies Holding (SSNC) 0.0 $25M 288k 87.42
Ke Hldgs Sponsored Ads (BEKE) 0.0 $25M 1.6M 15.76
Silvercorp Metals (SVM) 0.0 $25M 3.0M 8.35
Rio Tinto Sponsored Adr Call Option (RIO) 0.0 $25M 312k 80.03
Banco Macro Sa Spon Adr B (BMA) 0.0 $25M 275k 90.16
Orthopediatrics Corp. (KIDS) 0.0 $25M 1.4M 17.76
Kt Corp Sponsored Adr (KT) 0.0 $25M 1.3M 18.97
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.0 $25M 24M 1.03
Ge Healthcare Technologies I Common Stock Put Option (GEHC) 0.0 $25M 301k 82.02
Evertec (EVTC) 0.0 $25M 849k 29.09
Fulgent Genetics (FLGT) 0.0 $25M 939k 26.27
Trip Com Group Note 0.750% 6/1 (Principal) 0.0 $25M 20M 1.23
Sony Group Corp Sponsored Adr Put Option (SONY) 0.0 $25M 962k 25.60
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal) 0.0 $25M 16M 1.59
Hamilton Insurance Group CL B (HG) 0.0 $25M 882k 27.90
Spire (SR) 0.0 $25M 296k 82.70
Badger Meter (BMI) 0.0 $25M 141k 174.41
Optimum Communications Cl A (OPTU) 0.0 $25M 15M 1.65
Masimo Corporation (MASI) 0.0 $24M 188k 130.06
American Axle & Manufact. Holdings (DCH) 0.0 $24M 3.8M 6.41
Associated Banc- (ASB) 0.0 $24M 948k 25.76
Core & Main Cl A (CNM) 0.0 $24M 470k 51.97
Radian (RDN) 0.0 $24M 678k 35.99
Kohl's Corporation (KSS) 0.0 $24M 1.2M 20.41
Harmonic (HLIT) 0.0 $24M 2.5M 9.89
Planet Labs Pbc Com Cl A (PL) 0.0 $24M 1.2M 19.72
New York Times Cl A (NYT) 0.0 $24M 349k 69.42
Becton, Dickinson and Put Option (BDX) 0.0 $24M 125k 194.07
Realty Income Call Option (O) 0.0 $24M 426k 56.37
Cytek Biosciences (CTKB) 0.0 $24M 4.8M 5.05
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $24M 641k 37.36
Liberty Global Com Cl A (LBTYA) 0.0 $24M 2.1M 11.14
Construction Partners Com Cl A (ROAD) 0.0 $24M 220k 108.55
Exelon Corporation (EXC) 0.0 $24M 549k 43.59
HudBay Minerals (HBM) 0.0 $24M 1.2M 19.85
Lumexa Imaging Holdings (LMRI) 0.0 $24M 1.3M 18.50
Digitalbridge Group Cl A New Put Option (DBRG) 0.0 $24M 1.6M 15.34
Apellis Pharmaceuticals (APLS) 0.0 $24M 947k 25.12
Rayonier (RYN) 0.0 $24M 1.1M 21.65
Tko Group Holdings Cl A (TKO) 0.0 $24M 114k 209.00
Reynolds Consumer Prods (REYN) 0.0 $24M 1.0M 22.92
Transmedics Group (TMDX) 0.0 $24M 195k 121.65
Paychex (PAYX) 0.0 $24M 211k 112.18
Transunion (TRU) 0.0 $24M 274k 85.75
Main Street Capital Corporation (MAIN) 0.0 $24M 389k 60.39
JetBlue Airways Corporation Call Option (JBLU) 0.0 $23M 5.2M 4.55
Stanley Black & Decker (SWK) 0.0 $23M 315k 74.28
Adtran Holdings (ADTN) 0.0 $23M 2.7M 8.69
Certara Ord (CERT) 0.0 $23M 2.7M 8.81
Franco-Nevada Corporation Put Option (FNV) 0.0 $23M 113k 207.28
Consolidated Edison (ED) 0.0 $23M 235k 99.32
Southern Company (SO) 0.0 $23M 268k 87.20
Polaris Industries Put Option (PII) 0.0 $23M 368k 63.25
Air Products & Chemicals Put Option (APD) 0.0 $23M 94k 247.02
Shake Shack Cl A Put Option (SHAK) 0.0 $23M 286k 81.17
Terex Corporation (TEX) 0.0 $23M 435k 53.38
Catalyst Pharmaceutical Partners (CPRX) 0.0 $23M 994k 23.34
Prudential Financial (PRU) 0.0 $23M 205k 112.88
Affirm Hldgs Com Cl A Put Option (AFRM) 0.0 $23M 311k 74.43
Red Rock Resorts Cl A (RRR) 0.0 $23M 373k 61.95
Nmi Hldgs Inc cl a (NMIH) 0.0 $23M 565k 40.79
NewMarket Corporation (NEU) 0.0 $23M 34k 687.26
Or Royalties Com Shs (OR) 0.0 $23M 651k 35.39
Aeva Technologies Com New (AEVA) 0.0 $23M 1.7M 13.28
Middleby Corporation (MIDD) 0.0 $23M 155k 148.67
Karbon Cap Partners Corp Unit 12/11/2030 (KBONU) 0.0 $23M 2.3M 10.06
Range Resources (RRC) 0.0 $23M 647k 35.26
Enphase Energy Note 3/0 (Principal) 0.0 $23M 23M 0.99
Carter's (CRI) 0.0 $23M 702k 32.43
Churchill Cap Corp Xi Unit 12/10/2030 (CCXIU) 0.0 $23M 2.2M 10.21
Alliance Laundry Hldgs (ALH) 0.0 $23M 1.1M 20.35
CSG Systems International (CSGS) 0.0 $23M 296k 76.69
Blackline Call Option (BL) 0.0 $23M 409k 55.29
Latam Airlines Group Sa Sponsored Adr (LTM) 0.0 $23M 418k 54.01
Wec Energy Group (WEC) 0.0 $23M 214k 105.46
Sensata Technologies Hldg Pl SHS (ST) 0.0 $23M 676k 33.29
Caesars Entertainment (CZR) 0.0 $23M 961k 23.39
Travere Therapeutics Note 2.250% 3/0 (Principal) 0.0 $23M 16M 1.43
Graphic Packaging Holding Company (GPK) 0.0 $23M 1.5M 15.06
Group 1 Automotive (GPI) 0.0 $23M 57k 393.30
Lineage (LINE) 0.0 $22M 641k 35.00
Monro Muffler Brake (MNRO) 0.0 $22M 1.1M 20.04
Toro Company (TTC) 0.0 $22M 284k 78.72
Texas Roadhouse (TXRH) 0.0 $22M 134k 166.00
Helen Of Troy (HELE) 0.0 $22M 1.0M 21.25
Carnival Ads (CUK) 0.0 $22M 732k 30.33
Rxsight (RXST) 0.0 $22M 2.1M 10.42
Venture Global Com Cl A (VG) 0.0 $22M 3.2M 6.82
Sunstone Hotel Investors (SHO) 0.0 $22M 2.5M 8.94
Jazz Investments I Note 3.125% 9/1 (Principal) 0.0 $22M 17M 1.33
Ryan Specialty Holdings Cl A (RYAN) 0.0 $22M 426k 51.63
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $22M 1.4M 16.10
Tetra Tech (TTEK) 0.0 $22M 656k 33.54
Urban Edge Pptys (UE) 0.0 $22M 1.1M 19.19
Orchid Is Cap Com New (ORC) 0.0 $22M 3.1M 7.20
Wolverine World Wide (WWW) 0.0 $22M 1.2M 18.15
Orthofix Medical (OFIX) 0.0 $22M 1.4M 15.16
GDS HLDGS Sponsored Ads (GDS) 0.0 $22M 625k 34.90
Inhibrx Biosciences (INBX) 0.0 $22M 276k 79.00
Endeavour Silver Corp (EXK) 0.0 $22M 2.3M 9.40
Genius Sports Shares Cl A (GENI) 0.0 $22M 2.0M 11.02
Hims & Hers Health Com Cl A Put Option (HIMS) 0.0 $22M 670k 32.47
Bofa Fin MTNF 0.600% 5/2 0.0 $22M 20M 1.09
Capital Southwest Corp Note 5.125%11/1 (Principal) 0.0 $22M 22M 1.00
Beone Medicines Sponsored Ads Put Option (ONC) 0.0 $22M 72k 303.81
Eos Energy Enterprises Com Cl A Put Option (EOSE) 0.0 $22M 1.9M 11.46
Rush Street Interactive (RSI) 0.0 $22M 1.1M 19.43
Getty Realty (GTY) 0.0 $22M 792k 27.37
Gold Fields Sponsored Adr (GFI) 0.0 $22M 496k 43.66
Bilibili Spons Ads Rep Z (BILI) 0.0 $22M 879k 24.59
Patria Investments Com Cl A (PAX) 0.0 $22M 1.4M 15.89
RPM International (RPM) 0.0 $22M 207k 104.00
Reliance Steel & Aluminum (RS) 0.0 $22M 75k 288.87
M&T Bank Corporation Put Option (MTB) 0.0 $22M 107k 201.48
Sarepta Therapeutics (SRPT) 0.0 $22M 1.0M 21.52
American Intl Group Com New Put Option (AIG) 0.0 $21M 251k 85.55
Agnc Invt Corp Com reit Put Option (AGNC) 0.0 $21M 2.0M 10.72
Novanta Unit 11/01/2028 (NOVTU) 0.0 $21M 390k 54.64
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $21M 1.4M 15.59
Expeditors International of Washington (EXPD) 0.0 $21M 143k 149.01
AeroVironment Put Option (AVAV) 0.0 $21M 88k 241.89
Truist Financial Corp equities Put Option (TFC) 0.0 $21M 431k 49.21
SkyWest (SKYW) 0.0 $21M 211k 100.41
Realogy Hldgs 0.0 $21M 1.5M 14.16
Saia (SAIA) 0.0 $21M 64k 326.52
Standardaero (SARO) 0.0 $21M 732k 28.68
Great Lakes Dredge & Dock Corporation 0.0 $21M 1.6M 13.12
Nutrien Call Option (NTR) 0.0 $21M 339k 61.72
Pinnacle West Capital Corporation (PNW) 0.0 $21M 236k 88.70
Hilltop Holdings (HTH) 0.0 $21M 614k 33.94
Enbridge Call Option (ENB) 0.0 $21M 435k 47.83
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $21M 1.1M 18.85
Eastern Bankshares (EBC) 0.0 $21M 1.1M 18.43
Dave Class A Com New (DAVE) 0.0 $21M 93k 221.41
Eastman Chemical Company Put Option (EMN) 0.0 $21M 324k 63.83
Ezcorp Cl A Non Vtg (EZPW) 0.0 $21M 1.1M 19.42
Crocs (CROX) 0.0 $21M 242k 85.52
Garrett Motion (GTX) 0.0 $21M 1.2M 17.43
Tempur-Pedic International (SGI) 0.0 $21M 231k 89.28
Fortune Brands (FBIN) 0.0 $21M 413k 50.02
Visteon Corp Com New (VC) 0.0 $21M 217k 95.10
Symbotic Class A Com Put Option (SYM) 0.0 $21M 347k 59.50
Duke Energy Corp Com New Call Option (DUK) 0.0 $21M 176k 117.21
Alpha Metallurgical Resources (AMR) 0.0 $21M 103k 199.88
Nio Note 3.875%10/1 (Principal) 0.0 $20M 22M 0.95
Alaska Air (ALK) 0.0 $20M 405k 50.30
10x Genomics Cl A Com (TXG) 0.0 $20M 1.2M 16.31
Ultragenyx Pharmaceutical (RARE) 0.0 $20M 881k 23.00
Select Sector Spdr Tr State Street Con (XLP) 0.0 $20M 261k 77.68
Tg Therapeutics (TGTX) 0.0 $20M 676k 29.81
T1 Energy Com New (TE) 0.0 $20M 3.0M 6.68
Snowflake Note 10/0 (Principal) 0.0 $20M 13M 1.55
Wendy's/arby's Group Call Option (WEN) 0.0 $20M 2.4M 8.33
Quest Diagnostics Incorporated (DGX) 0.0 $20M 116k 173.53
Tri Pointe Homes (TPH) 0.0 $20M 637k 31.47
Schwab Strategic Tr Us Dividend Eq Put Option (SCHD) 0.0 $20M 730k 27.43
Pennymac Corp Note 5.500% 3/1 0.0 $20M 20M 1.00
Rhythm Pharmaceuticals (RYTM) 0.0 $20M 187k 107.04
Uniqure Nv SHS Put Option (QURE) 0.0 $20M 834k 23.93
Larimar Therapeutics (LRMR) 0.0 $20M 5.2M 3.81
Albany Intl Corp Cl A (AIN) 0.0 $20M 391k 50.70
Dillards Cl A (DDS) 0.0 $20M 33k 606.34
Q2 Holdings (QTWO) 0.0 $20M 274k 72.16
Kyndryl Hldgs Common Stock (KD) 0.0 $20M 744k 26.56
On Assignment (ASGN) 0.0 $20M 410k 48.17
Capricor Therapeutics Com New (CAPR) 0.0 $20M 682k 28.86
Joby Aviation Common Stock (JOBY) 0.0 $20M 1.5M 13.20
Payoneer Global (PAYO) 0.0 $20M 4.7M 4.21
Vaxcyte (PCVX) 0.0 $20M 424k 46.14
Lithium Amers Corp Com Shs (LAC) 0.0 $20M 4.5M 4.36
Astronics Corporation (ATRO) 0.0 $20M 361k 54.24
Stantec (STN) 0.0 $20M 207k 94.36
Tronox Holdings SHS Put Option (TROX) 0.0 $20M 4.7M 4.17
Aramark Hldgs (ARMK) 0.0 $19M 527k 36.86
National Energy Services Reu SHS (NESR) 0.0 $19M 1.2M 15.66
Everquote Com Cl A (EVER) 0.0 $19M 717k 27.00
Extreme Networks (EXTR) 0.0 $19M 1.2M 16.65
Viper Energy Cl A (VNOM) 0.0 $19M 501k 38.63
Tenable Hldgs (TENB) 0.0 $19M 821k 23.53
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $19M 4.4M 4.38
Mirum Pharmaceuticals (MIRM) 0.0 $19M 244k 78.99
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $19M 3.6M 5.30
Euronet Worldwide (EEFT) 0.0 $19M 253k 76.11
Stifel Financial (SF) 0.0 $19M 154k 125.22
Alexandria Real Estate Equities (ARE) 0.0 $19M 393k 48.94
Nektar Therapeutics Com New (NKTR) 0.0 $19M 454k 42.28
Aurora Innovation Class A Com (AUR) 0.0 $19M 5.0M 3.84
Lucid Group Com New (LCID) 0.0 $19M 1.8M 10.57
Marathon Digital Holdings In (MARA) 0.0 $19M 2.1M 8.98
Cactus Cl A (WHD) 0.0 $19M 418k 45.68
Stellantis SHS Call Option (STLA) 0.0 $19M 2.3M 8.15
Hertz Corp Note 8.000% 7/1 (Principal) 0.0 $19M 17M 1.14
Magna Intl Inc cl a (MGA) 0.0 $19M 358k 53.31
Iovance Biotherapeutics (IOVA) 0.0 $19M 7.0M 2.73
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.0 $19M 20M 0.95
Piper Jaffray Companies 0.0 $19M 56k 339.71
Equity Residential Sh Ben Int (EQR) 0.0 $19M 302k 63.04
Houlihan Lokey Cl A (HLI) 0.0 $19M 109k 174.19
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $19M 213k 88.51
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $19M 67k 281.16
China Yuchai Intl (CYD) 0.0 $19M 529k 35.50
Driven Brands Hldgs (DRVN) 0.0 $19M 1.3M 14.82
Trip Com Group Ads (TCOM) 0.0 $19M 260k 71.91
Columbia Sportswear Company (COLM) 0.0 $19M 339k 55.09
Servisfirst Bancshares (SFBS) 0.0 $19M 260k 71.79
Taseko Cad (TGB) 0.0 $19M 3.3M 5.66
ProAssurance Corporation (PRA) 0.0 $19M 769k 24.16
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $19M 470k 39.40
Mind Medicine Mindmed Com New (MNMD) 0.0 $19M 1.4M 13.39
Box Cl A (BOX) 0.0 $19M 619k 29.91
Astronics Corp Note 5.500% 3/1 (Principal) 0.0 $19M 7.2M 2.57
Core Scientific *w Exp 01/23/202 Call Option (CORZW) 0.0 $19M 2.2M 8.46
Rigel Pharmaceuticals (RIGL) 0.0 $19M 432k 42.83
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $19M 2.6M 7.16
Thomson Reuters Corp. (TRI) 0.0 $18M 140k 131.89
Centrus Energy Corp Note 2.250%11/0 (Principal) 0.0 $18M 6.9M 2.68
Lattice Semiconductor (LSCC) 0.0 $18M 250k 73.58
Mueller Wtr Prods Com Ser A (MWA) 0.0 $18M 771k 23.82
Cincinnati Financial Corporation Call Option (CINF) 0.0 $18M 112k 163.32
American Eagle Outfitters Put Option (AEO) 0.0 $18M 695k 26.37
Jack Henry & Associates (JKHY) 0.0 $18M 100k 182.48
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $18M 390k 46.74
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $18M 3.3M 5.47
Vontier Corporation (VNT) 0.0 $18M 490k 37.18
Origin Bancorp (OBK) 0.0 $18M 482k 37.61
Emerson Electric (EMR) 0.0 $18M 136k 132.72
Iridium Communications (IRDM) 0.0 $18M 1.0M 17.38
C3 Ai Cl A (AI) 0.0 $18M 1.3M 13.48
Arthur J. Gallagher & Co. Call Option (AJG) 0.0 $18M 69k 258.79
Walker & Dunlop (WD) 0.0 $18M 299k 60.15
Global Payments Call Option (GPN) 0.0 $18M 232k 77.40
Blacksky Technology Cl A New (BKSY) 0.0 $18M 957k 18.75
Super Micro Computer Note 3.500% 3/0 (Principal) 0.0 $18M 20M 0.90
Lear Corp Com New (LEA) 0.0 $18M 155k 114.60
Hive Digital Technologies Lt Com New (HIVE) 0.0 $18M 6.9M 2.58
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $18M 176k 101.07
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $18M 356k 49.82
Atlas Energy Solutions Com New (AESI) 0.0 $18M 1.9M 9.42
News Corp CL B (NWS) 0.0 $18M 597k 29.63
Super Group Sghc Ord Shs (SGHC) 0.0 $18M 1.5M 11.95
Dyne Therapeutics (DYN) 0.0 $18M 904k 19.56
Corecivic (CXW) 0.0 $18M 925k 19.11
Spdr Series Trust State Street Spd (JNK) 0.0 $18M 182k 97.21
Embraer Sponsored Ads (EMBJ) 0.0 $18M 274k 64.37
AES Corporation (AES) 0.0 $18M 1.2M 14.34
Ida (IDA) 0.0 $18M 139k 126.56
Exponent (EXPO) 0.0 $18M 252k 69.46
Schrodinger (SDGR) 0.0 $18M 978k 17.88
Taysha Gene Therapies Com Shs (TSHA) 0.0 $18M 3.2M 5.50
Sila Realty Trust Common Stock (SILA) 0.0 $18M 750k 23.31
Slide Ins Hldgs (SLDE) 0.0 $18M 897k 19.48
KB Home (KBH) 0.0 $17M 309k 56.41
ABM Industries (ABM) 0.0 $17M 412k 42.30
Berkshire Hills Ban (BBT) 0.0 $17M 657k 26.37
Ishares Tr Core High Dv Etf (HDV) 0.0 $17M 142k 121.61
Two Hbrs Invt Corp (TWO) 0.0 $17M 1.6M 10.50
Alcon Ord Shs Put Option (ALC) 0.0 $17M 243k 70.66
Four Corners Ppty Tr (FCPT) 0.0 $17M 745k 23.06
Realreal (REAL) 0.0 $17M 1.1M 15.78
Epr Pptys Com Sh Ben Int (EPR) 0.0 $17M 342k 49.90
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $17M 887k 19.22
Tyler Technologies (TYL) 0.0 $17M 38k 453.95
Genedx Holdings Corp Com Cl A (WGS) 0.0 $17M 131k 130.06
Verisk Analytics (VRSK) 0.0 $17M 76k 223.69
BRP Com Sun Vtg (DOO) 0.0 $17M 240k 70.75
Brixmor Prty (BRX) 0.0 $17M 646k 26.22
Equinor Asa Sponsored Adr (EQNR) 0.0 $17M 717k 23.63
Boyd Group Services (BGSI) 0.0 $17M 106k 159.30
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $17M 18M 0.96
Maximus (MMS) 0.0 $17M 195k 86.32
Mara Holdings Note 3/0 (Principal) 0.0 $17M 21M 0.79
Weis Markets (WMK) 0.0 $17M 262k 64.09
Ishares Tr Ishares Biotech (IBB) 0.0 $17M 99k 168.77
Elme Communities Sh Ben Int (ELME) 0.0 $17M 960k 17.40
Compass Therapeutics (CMPX) 0.0 $17M 3.1M 5.37
Molson Coors Beverage CL B (TAP) 0.0 $17M 358k 46.68
Privia Health Group (PRVA) 0.0 $17M 703k 23.71
Blackline Note 3/1 (Principal) 0.0 $17M 17M 0.99
Disc Medicine Put Option (IRON) 0.0 $17M 209k 79.41
NOVA MEASURING Instruments L (NVMI) 0.0 $17M 51k 328.39
Ast Spacemobile Com Cl A (ASTS) 0.0 $17M 227k 72.63
Archer Aviation Com Cl A Call Option (ACHR) 0.0 $17M 2.2M 7.52
Siriusxm Holdings Common Stock Call Option (SIRI) 0.0 $17M 824k 20.00
Omega Healthcare Investors (OHI) 0.0 $17M 371k 44.34
Kura Oncology (KURA) 0.0 $17M 1.6M 10.39
Air Lease Corp Cl A 0.0 $16M 255k 64.23
Criteo S A Spons Ads (CRTO) 0.0 $16M 794k 20.61
Riot Blockchain (RIOT) 0.0 $16M 1.3M 12.67
Surrozen Com New (SRZN) 0.0 $16M 721k 22.60
Donaldson Company (DCI) 0.0 $16M 184k 88.66
Cgi Cl A Sub Vtg (GIB) 0.0 $16M 176k 92.36
WestAmerica Ban (WABC) 0.0 $16M 340k 47.83
Citizens Financial Put Option (CFG) 0.0 $16M 278k 58.41
National Retail Properties (NNN) 0.0 $16M 410k 39.63
Bitfarms Call Option 0.0 $16M 6.9M 2.35
First Bancorp P R Com New (FBP) 0.0 $16M 783k 20.73
Oddity Tech Shs Cl A (ODD) 0.0 $16M 403k 40.18
Rh (RH) 0.0 $16M 90k 179.15
National Vision Hldgs (EYE) 0.0 $16M 624k 25.82
Blackstone Secd Lending Common Stock (BXSL) 0.0 $16M 611k 26.33
Adtalem Global Ed (CVSA) 0.0 $16M 156k 103.47
Henry Schein Call Option (HSIC) 0.0 $16M 213k 75.58
Xenia Hotels & Resorts (XHR) 0.0 $16M 1.1M 14.14
Aris Mng Corp (ARIS) 0.0 $16M 988k 16.22
Root Cl A New (ROOT) 0.0 $16M 221k 72.23
Graham Hldgs Com Cl B (GHC) 0.0 $16M 15k 1098.60
Nextnav Common Stock Call Option (NN) 0.0 $16M 957k 16.64
Ishares Msci Sth Kor Etf (EWY) 0.0 $16M 163k 97.22
Api Group Corp Com Stk (APG) 0.0 $16M 413k 38.26
Cmb.tech Nv SHS (CMBT) 0.0 $16M 1.6M 9.65
Ionq Inc Pipe Put Option (IONQ) 0.0 $16M 352k 44.87
Public Service Enterprise (PEG) 0.0 $16M 196k 80.30
Green Plains Renewable Energy (GPRE) 0.0 $16M 1.6M 9.80
Grupo Cibest Sa Spon Ads (CIB) 0.0 $16M 247k 63.61
Chefs Whse (CHEF) 0.0 $16M 251k 62.33
Global E Online SHS (GLBE) 0.0 $16M 399k 39.31
LTC Properties (LTC) 0.0 $16M 454k 34.38
Onespan (OSPN) 0.0 $16M 1.2M 12.84
Avepoint Com Cl A (AVPT) 0.0 $16M 1.1M 13.89
Uniti Group Com Shs Put Option (UNIT) 0.0 $16M 2.2M 7.01
Bloomin Brands (BLMN) 0.0 $16M 2.5M 6.17
Enerflex (EFXT) 0.0 $16M 1.0M 15.42
Jacobs Engineering Group (J) 0.0 $16M 117k 132.46
Coeur Mng Com New Call Option (CDE) 0.0 $16M 868k 17.83
Biohaven (BHVN) 0.0 $15M 1.4M 11.29
Bill Holdings Note 4/0 (Principal) 0.0 $15M 16M 0.95
Entegris Call Option (ENTG) 0.0 $15M 183k 84.25
Option Care Health Com New (OPCH) 0.0 $15M 481k 31.86
Perdoceo Ed Corp (PRDO) 0.0 $15M 521k 29.33
Brightview Holdings (BV) 0.0 $15M 1.2M 12.67
Flowserve Corporation (FLS) 0.0 $15M 220k 69.38
Old Republic International Corporation (ORI) 0.0 $15M 334k 45.64
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.0 $15M 13M 1.15
Bright Minds Biosciences Com New (DRUG) 0.0 $15M 194k 78.04
Lendingclub Corp Com New (LC) 0.0 $15M 801k 18.94
Autoliv (ALV) 0.0 $15M 128k 118.70
Spdr Series Trust State Street Spd (KIE) 0.0 $15M 252k 60.15
Wipro Spon Adr 1 Sh (WIT) 0.0 $15M 5.3M 2.84
Astec Industries (ASTE) 0.0 $15M 347k 43.32
Cracker Barrel Old Country Store Call Option (CBRL) 0.0 $15M 592k 25.40
Brookdale Senior Living (BKD) 0.0 $15M 1.4M 10.79
Byrna Technologies Com New (BYRN) 0.0 $15M 893k 16.79
Phillips Edison & Co Common Stock (PECO) 0.0 $15M 422k 35.57
Dynavax Technologies Corp Com New (DVAX) 0.0 $15M 973k 15.38
Fortuna Mng Corp Com New (FSM) 0.0 $15M 1.5M 9.81
Arvinas Ord (ARVN) 0.0 $15M 1.3M 11.86
Rapid7 (RPD) 0.0 $15M 981k 15.20
Plymouth Indl Reit 0.0 $15M 681k 21.88
Credit Acceptance (CACC) 0.0 $15M 34k 443.46
Jackson Financial Com Cl A (JXN) 0.0 $15M 139k 106.65
Voyager Technologies Com Cl A Put Option (VOYG) 0.0 $15M 568k 26.14
Pagseguro Digital Com Cl A (PAGS) 0.0 $15M 1.5M 9.64
Drugs Made In Amer Acq Ii Usd Ord Shs (DMII) 0.0 $15M 1.5M 9.90
Embecta Corp Common Stock (EMBC) 0.0 $15M 1.2M 11.88
Pegasystems (PEGA) 0.0 $15M 248k 59.72
Upstart Hldgs (UPST) 0.0 $15M 339k 43.73
Vanda Pharmaceuticals (VNDA) 0.0 $15M 1.7M 8.82
ACADIA Pharmaceuticals (ACAD) 0.0 $15M 554k 26.71
Inter & Co Class A Com (INTR) 0.0 $15M 1.7M 8.48
Etsy Note 0.125% 9/0 (Principal) 0.0 $15M 16M 0.93
HEICO Corporation (HEI) 0.0 $15M 46k 323.59
Korn Ferry Com New (KFY) 0.0 $15M 223k 66.02
NiSource (NI) 0.0 $15M 353k 41.76
Arbor Realty Trust (ABR) 0.0 $15M 1.9M 7.76
Laureate Education Common Stock (LAUR) 0.0 $15M 435k 33.67
Oge Energy Corp (OGE) 0.0 $15M 343k 42.70
Cognex Corporation (CGNX) 0.0 $15M 407k 35.98
Confluent Note 1/1 (Principal) 0.0 $15M 15M 0.97
Rli (RLI) 0.0 $15M 228k 63.98
Mbx Biosciences (MBX) 0.0 $15M 462k 31.54
Esperion Therapeutics (ESPR) 0.0 $15M 3.9M 3.70
Amdocs SHS (DOX) 0.0 $15M 181k 80.51
Meta Financial (CASH) 0.0 $15M 204k 71.00
Golden Entmt (GDEN) 0.0 $15M 533k 27.19
Urogen Pharma (URGN) 0.0 $15M 619k 23.42
Wingstop Put Option (WING) 0.0 $15M 61k 238.49
Pvh Corporation Put Option (PVH) 0.0 $14M 215k 67.02
Strategy Note 0.875% 3/1 (Principal) 0.0 $14M 14M 1.03
Leidos Holdings Put Option (LDOS) 0.0 $14M 80k 180.40
Ally Financial (ALLY) 0.0 $14M 317k 45.29
Cytokinetics Com New (CYTK) 0.0 $14M 226k 63.54
Miragen Therapeutics (VRDN) 0.0 $14M 460k 31.12
Ishares Tr Msci China Etf (MCHI) 0.0 $14M 238k 60.07
Ferrovial Se Ord Shs (FER) 0.0 $14M 221k 64.61
Annexon (ANNX) 0.0 $14M 2.8M 5.02
Sonic Automotive Cl A (SAH) 0.0 $14M 230k 61.86
Copa Holdings Sa Cl A (CPA) 0.0 $14M 118k 120.61
Peoples Ban (PEBO) 0.0 $14M 473k 30.03
Boeing Dep Conv Pfd A (BA.PA) 0.0 $14M 204k 69.56
Ultra Clean Holdings (UCTT) 0.0 $14M 560k 25.33
Titan Acquisition Corp Cl A (TACH) 0.0 $14M 1.4M 10.25
Idt Corp Cl B New (IDT) 0.0 $14M 275k 51.21
Welltower Inc Com reit Call Option (WELL) 0.0 $14M 76k 185.61
Upstream Bio (UPB) 0.0 $14M 517k 27.15
Adma Biologics (ADMA) 0.0 $14M 770k 18.24
Allied Gold Corp Com New (AAUC) 0.0 $14M 611k 22.88
Crinetics Pharmaceuticals In (CRNX) 0.0 $14M 300k 46.55
Semrush Hldgs Cl A Com (SEMR) 0.0 $14M 1.2M 11.89
Diageo Spon Adr New Call Option (DEO) 0.0 $14M 162k 86.27
MGIC Investment (MTG) 0.0 $14M 477k 29.22
Groupon Com New (GRPN) 0.0 $14M 792k 17.61
Evolus (EOLS) 0.0 $14M 2.1M 6.65
Purecycle Technologies Note 7.250% 8/1 (Principal) 0.0 $14M 14M 1.01
Burford Cap Ord Shs (BUR) 0.0 $14M 1.6M 8.92
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $14M 350k 39.45
Precision Drilling Corp Com New (PDS) 0.0 $14M 192k 71.85
Plug Power Com New (PLUG) 0.0 $14M 7.0M 1.97
Pennymac Corp Note 8.500% 6/0 (Principal) 0.0 $14M 13M 1.06
Gates Indl Corp Ord Shs (GTES) 0.0 $14M 637k 21.47
Veeco Instruments (VECO) 0.0 $14M 477k 28.58
Strategy Note 12/0 (Principal) 0.0 $14M 17M 0.82
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $14M 147k 92.70
Hycroft Mining Holding Corp Cl A New (HYMC) 0.0 $14M 572k 23.77
Engene Holdings (ENGN) 0.0 $14M 1.5M 9.03
Adt Put Option (ADT) 0.0 $14M 1.7M 8.07
Kosmos Energy (KOS) 0.0 $14M 15M 0.91
Canary Xrp Etf SHS (XRPC) 0.0 $14M 692k 19.45
Adient Ord Shs (ADNT) 0.0 $13M 701k 19.17
United Natural Foods (UNFI) 0.0 $13M 399k 33.67
Lifestance Health Group Call Option (LFST) 0.0 $13M 1.9M 7.04
Illumina Put Option (ILMN) 0.0 $13M 102k 131.16
First Merchants Corporation (FRME) 0.0 $13M 357k 37.48
Thor Industries (THO) 0.0 $13M 130k 102.67
Strategy Note 2.250% 6/1 (Principal) 0.0 $13M 12M 1.11
Werner Enterprises (WERN) 0.0 $13M 442k 30.01
Seabridge Gold (SA) 0.0 $13M 449k 29.59
Quantumscape Corp Com Cl A (QS) 0.0 $13M 1.3M 10.42
Brightstar Lottery Shs Usd (BRSL) 0.0 $13M 852k 15.48
Smurfit Westrock SHS (SW) 0.0 $13M 340k 38.67
Centerspace (CSR) 0.0 $13M 197k 66.72
Rollins (ROL) 0.0 $13M 219k 60.02
Medical Properties Trust (MPT) 0.0 $13M 2.6M 5.00
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $13M 93k 140.83
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $13M 181k 72.19
Asana Cl A Call Option (ASAN) 0.0 $13M 952k 13.71
Yum! Brands (YUM) 0.0 $13M 86k 151.28
WSFS Financial Corporation (WSFS) 0.0 $13M 236k 55.24
Franklin Resources Call Option (BEN) 0.0 $13M 545k 23.89
Digitalocean Hldgs Call Option (DOCN) 0.0 $13M 270k 48.12
Firstservice Corp (FSV) 0.0 $13M 84k 155.53
Jefferies Finl Group Put Option (JEF) 0.0 $13M 210k 61.97
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $13M 3.5M 3.69
Sigma Lithium Corporation (SGML) 0.0 $13M 980k 13.19
Equifax Put Option (EFX) 0.0 $13M 60k 216.98
Ambarella SHS (AMBA) 0.0 $13M 182k 70.84
Campbell Soup Company Put Option (CPB) 0.0 $13M 461k 27.87
Global Business Travel Group Com Cl A (GBTG) 0.0 $13M 1.7M 7.65
Klarna Group SHS (KLAR) 0.0 $13M 444k 28.91
Assured Guaranty (AGO) 0.0 $13M 143k 89.87
Tandem Diabetes Care Com New (TNDM) 0.0 $13M 584k 21.98
Ceva (CEVA) 0.0 $13M 596k 21.52
Balchem Corporation (BCPC) 0.0 $13M 84k 153.36
Bausch Health Companies (BHC) 0.0 $13M 1.8M 6.95
Cleanspark Com New Put Option (CLSK) 0.0 $13M 1.3M 10.12
Vertical Aerospace Shs New (EVTL) 0.0 $13M 2.4M 5.33
Suncoke Energy (SXC) 0.0 $13M 1.8M 7.20
Resideo Technologies (REZI) 0.0 $13M 362k 35.12
Cathay General Ban (CATY) 0.0 $13M 262k 48.39
CBOE Holdings Call Option (CBOE) 0.0 $13M 50k 251.00
Miami Intl Hldgs (MIAX) 0.0 $13M 285k 44.38
Churchill Downs (CHDN) 0.0 $13M 111k 113.78
Apa Corporation (APA) 0.0 $13M 516k 24.46
Day One Biopharmaceuticals I (DAWN) 0.0 $13M 1.3M 9.32
Shenandoah Telecommunications Company (SHEN) 0.0 $13M 1.1M 11.56
Delek Us Holdings (DK) 0.0 $13M 423k 29.66
Affirm Hldgs Note 0.750%12/1 (Principal) 0.0 $13M 11M 1.11
Beam Therapeutics (BEAM) 0.0 $13M 452k 27.72
Ishares Tr Msci Usa Mmentm Put Option (MTUM) 0.0 $13M 50k 250.31
Ramaco Res Note 11/0 (Principal) 0.0 $13M 15M 0.85
Bofi Holding (AX) 0.0 $13M 145k 86.16
Alamos Gold Com Cl A Call Option (AGI) 0.0 $13M 323k 38.58
Olema Pharmaceuticals (OLMA) 0.0 $13M 499k 25.00
Sk Telecom Sponsored Adr (SKM) 0.0 $12M 606k 20.53
Remitly Global (RELY) 0.0 $12M 902k 13.80
ICU Medical, Incorporated (ICUI) 0.0 $12M 87k 142.67
Cerence (CRNC) 0.0 $12M 1.2M 10.69
Thredup Cl A (TDUP) 0.0 $12M 1.9M 6.39
Inventiva Sa Ads (IVA) 0.0 $12M 2.7M 4.65
Park Hotels & Resorts Inc-wi (PK) 0.0 $12M 1.2M 10.46
Dbv Technologies S A Sponsored Ads (DBVT) 0.0 $12M 641k 19.17
Lithium Argentina Com Shs (LAR) 0.0 $12M 2.2M 5.58
Nutex Health (NUTX) 0.0 $12M 74k 164.62
Dentsply Sirona (XRAY) 0.0 $12M 1.1M 11.43
Galiano Gold (GAU) 0.0 $12M 4.8M 2.54
Frontier Group Hldgs Call Option (ULCC) 0.0 $12M 2.6M 4.71
Strategic Education (STRA) 0.0 $12M 152k 80.20
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $12M 1.2M 10.25
BJ's Restaurants (BJRI) 0.0 $12M 309k 39.40
Nomura Hldgs Sponsored Adr (NMR) 0.0 $12M 1.5M 8.39
Intuitive Machines Class A Com (LUNR) 0.0 $12M 749k 16.23
Butterfly Network Com Cl A (BFLY) 0.0 $12M 3.2M 3.80
Procept Biorobotics Corp (PRCT) 0.0 $12M 383k 31.46
Cnx Resources Corporation (CNX) 0.0 $12M 327k 36.77
Castle Biosciences (CSTL) 0.0 $12M 309k 38.90
General Purp Acquisition Cor Unit 12/03/2030 (GPACU) 0.0 $12M 1.2M 10.01
Nio Note 4.625%10/1 (Principal) 0.0 $12M 13M 0.91
Broadstone Net Lease (BNL) 0.0 $12M 691k 17.37
Avalo Therapeutics Com New (AVTX) 0.0 $12M 660k 18.16
AutoNation (AN) 0.0 $12M 58k 206.48
Alarm Com Hldgs (ALRM) 0.0 $12M 235k 51.02
Ingram Micro Hldg Corp (INGM) 0.0 $12M 557k 21.34
F&g Annuities & Life Common Stock (FG) 0.0 $12M 385k 30.85
Fidelis Insurance Holdings L (FIHL) 0.0 $12M 606k 19.57
Penn National Gaming Put Option (PENN) 0.0 $12M 804k 14.75
Innovative Industria A (IIPR) 0.0 $12M 250k 47.36
Sotera Health (SHC) 0.0 $12M 671k 17.64
Otter Tail Corporation (OTTR) 0.0 $12M 147k 80.81
Northwest Bancshares (NWBI) 0.0 $12M 984k 12.00
Armstrong World Industries (AWI) 0.0 $12M 62k 191.10
Aurinia Pharmaceuticals (AUPH) 0.0 $12M 738k 15.95
Resolute Hldgs Mgmt (RHLD) 0.0 $12M 57k 206.43
Lci Industries (LCII) 0.0 $12M 97k 121.34
Figma Class A Com Stk (FIG) 0.0 $12M 314k 37.37
Potlatch Corporation 0.0 $12M 294k 39.78
Service Corporation International (SCI) 0.0 $12M 150k 77.97
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $12M 382k 30.54
Qmmm Holdings Com Shs Cl A (QMMM) 0.0 $12M 97k 119.40
Hallador Energy (HNRG) 0.0 $12M 609k 19.04
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $12M 174k 66.55
Advansix (ASIX) 0.0 $12M 664k 17.30
Woodside Energy Group Sponsored Adr (WDS) 0.0 $12M 736k 15.59
Western Union Company (WU) 0.0 $11M 1.2M 9.31
Trustmark Corporation (TRMK) 0.0 $11M 293k 38.95
Credicorp (BAP) 0.0 $11M 40k 287.00
Agios Pharmaceuticals (AGIO) 0.0 $11M 418k 27.22
Penske Automotive (PAG) 0.0 $11M 72k 158.29
Daily Journal Corporation (DJCO) 0.0 $11M 23k 487.32
Minerals Technologies (MTX) 0.0 $11M 186k 60.95
Synaptics Note 0.750%12/0 (Principal) 0.0 $11M 11M 1.06
Principal Financial (PFG) 0.0 $11M 128k 88.21
Myr (MYRG) 0.0 $11M 52k 218.50
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $11M 383k 29.48
Schneider National CL B (SNDR) 0.0 $11M 426k 26.53
Teladoc Put Option (TDOC) 0.0 $11M 1.6M 7.00
Pembina Pipeline Corp (PBA) 0.0 $11M 296k 38.06
Bio Rad Labs Cl A Call Option (BIO) 0.0 $11M 37k 302.99
Amkor Technology Call Option (AMKR) 0.0 $11M 286k 39.48
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $11M 137k 82.12
Nomad Foods Usd Ord Shs (NOMD) 0.0 $11M 898k 12.51
Alumis (ALMS) 0.0 $11M 1.2M 9.76
Atmos Energy Corporation (ATO) 0.0 $11M 67k 167.63
Tarsus Pharmaceuticals (TARS) 0.0 $11M 137k 81.88
Aspen Insurance Holdings Ord Shs Cl A (AHL) 0.0 $11M 302k 37.10
Alto Neuroscience Com Shs (ANRO) 0.0 $11M 630k 17.80
ConAgra Foods Put Option (CAG) 0.0 $11M 647k 17.31
Oxford Industries (OXM) 0.0 $11M 327k 34.20
OSI Systems (OSIS) 0.0 $11M 44k 255.06
Colfax Corp (ENOV) 0.0 $11M 418k 26.64
Ducommun Incorporated (DCO) 0.0 $11M 117k 95.13
Gossamer Bio (GOSS) 0.0 $11M 3.6M 3.10
Boston Beer Cl A (SAM) 0.0 $11M 57k 195.13
Galapagos Nv Spon Adr (GLPG) 0.0 $11M 339k 32.70
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $11M 393k 28.21
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.0 $11M 614k 18.07
Smith & Nephew Spdn Adr New (SNN) 0.0 $11M 338k 32.81
Global Ship Lease Com Cl A (GSL) 0.0 $11M 316k 35.04
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $11M 1.5M 7.32
Fidelity National Financial Com Shs (FNF) 0.0 $11M 202k 54.59
Mineralys Therapeutics (MLYS) 0.0 $11M 304k 36.29
Avery Dennison Corporation (AVY) 0.0 $11M 61k 181.88
Seadrill 2021 (SDRL) 0.0 $11M 318k 34.60
TowneBank (TOWN) 0.0 $11M 329k 33.37
Gogo (GOGO) 0.0 $11M 2.4M 4.66
Silicon Vy Acquisition Corp Unit 12/08/2030 (SVAQU) 0.0 $11M 1.1M 9.95
Alkami Technology (ALKT) 0.0 $11M 474k 23.07
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $11M 204k 53.63
Vestis Corporation Com Shs (VSTS) 0.0 $11M 1.6M 6.67
Qfin Holdings American Dep (QFIN) 0.0 $11M 565k 19.27
Fermi (FRMI) 0.0 $11M 1.4M 8.00
Avis Budget Put Option (CAR) 0.0 $11M 85k 128.32
Eyepoint Com New (EYPT) 0.0 $11M 594k 18.27
Perpetua Resources (PPTA) 0.0 $11M 448k 24.21
AngioDynamics (ANGO) 0.0 $11M 843k 12.84
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $11M 128k 84.36
Methanex Corp (MEOH) 0.0 $11M 272k 39.72
Novanta (NOVT) 0.0 $11M 90k 118.99
LeMaitre Vascular (LMAT) 0.0 $11M 132k 81.10
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $11M 321k 33.28
NCR Corporation (VYX) 0.0 $11M 1.0M 10.20
Zoominfo Technologies Common Stock Call Option (GTM) 0.0 $11M 1.0M 10.17
American Battery Technology Com New (ABAT) 0.0 $11M 3.2M 3.34
Apogee Therapeutics (APGE) 0.0 $11M 141k 75.48
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $11M 153k 69.55
Trupanion (TRUP) 0.0 $11M 284k 37.37
Brookfield Business Corp Cl A Exc Sub Vtg 0.0 $11M 295k 35.88
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $11M 803k 13.18
Enanta Pharmaceuticals (ENTA) 0.0 $11M 670k 15.77
Xerox Holdings Corp Com New Put Option (XRX) 0.0 $11M 4.5M 2.37
Lionsgate Studios Corp (LION) 0.0 $11M 1.2M 9.13
Bit Digital SHS (BTBT) 0.0 $11M 5.6M 1.89
Ingredion Incorporated (INGR) 0.0 $11M 95k 110.26
Blue Bird Corp (BLBD) 0.0 $11M 223k 47.00
Tal Education Group Sponsored Ads (TAL) 0.0 $11M 961k 10.91
Choice Hotels International (CHH) 0.0 $11M 110k 95.26
Axcelis Technologies Com New (ACLS) 0.0 $11M 130k 80.34
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $10M 230k 45.41
Haemonetics Corp Mass Note 3/0 (Principal) 0.0 $10M 11M 0.99
Staar Surgical Com Par $0.01 (STAA) 0.0 $10M 451k 23.09
Franklin Electric (FELE) 0.0 $10M 109k 95.53
Natural Grocers By Vitamin C (NGVC) 0.0 $10M 415k 25.05
Brink's Company (BCO) 0.0 $10M 89k 116.73
Nutanix Note 0.500%12/1 (Principal) 0.0 $10M 11M 0.96
Portillos Com Cl A (PTLO) 0.0 $10M 2.3M 4.54
Safeguard Acquisition Corp Unit 99/99/9999 (SAC.U) 0.0 $10M 1.0M 10.09
Wright Express (WEX) 0.0 $10M 69k 148.98
Matson (MATX) 0.0 $10M 83k 123.55
Clean Harbors (CLH) 0.0 $10M 44k 234.48
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $10M 542k 18.83
Silvercorp Metals Note 4.750%12/1 (Principal) 0.0 $10M 5.0M 2.04
Celcuity Call Option (CELC) 0.0 $10M 102k 99.74
Zevra Therapeutics Com New (ZVRA) 0.0 $10M 1.1M 8.96
Greenbrier Companies (GBX) 0.0 $10M 217k 46.74
Penguin Solutions Note 2.000% 8/1 (Principal) 0.0 $10M 9.9M 1.02
Sanofi Sa Sponsored Adr Call Option (SNY) 0.0 $10M 209k 48.46
Advance Auto Parts (AAP) 0.0 $10M 258k 39.30
Essex Property Trust (ESS) 0.0 $10M 39k 261.68
Vera Therapeutics Cl A (VERA) 0.0 $10M 200k 50.64
Ww Intl Com New (WW) 0.0 $10M 346k 29.21
Fs Kkr Capital Corp Put Option (FSK) 0.0 $10M 683k 14.81
V.F. Corporation (VFC) 0.0 $10M 556k 18.08
Oportun Finl Corp (OPRT) 0.0 $10M 1.9M 5.29
Zymeworks Del (ZYME) 0.0 $10M 382k 26.33
First Hawaiian (FHB) 0.0 $10M 397k 25.30
Moody's Corporation Put Option (MCO) 0.0 $10M 20k 510.85
Grupo Financiero Galicia Sponsored Adr Put Option (GGAL) 0.0 $10M 186k 53.94
Genco Shipping & Trading SHS (GNK) 0.0 $10M 543k 18.43
Evgo Cl A Com (EVGO) 0.0 $10M 3.4M 2.91
Ithax Acquisition Corp Iii Unit 11/17/2030 (ITHAU) 0.0 $10M 1.0M 9.97
Pony Ai Sponsored Ads (PONY) 0.0 $10M 688k 14.50
Sharkninja Com Shs (SN) 0.0 $10M 89k 111.90
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $10M 260k 38.36
Wave Life Sciences SHS (WVE) 0.0 $9.9M 585k 17.00
Aquestive Therapeutics (AQST) 0.0 $9.9M 1.5M 6.46
Par Pac Holdings Com New (PARR) 0.0 $9.9M 282k 35.14
Northwest Natural Holdin (NWN) 0.0 $9.9M 212k 46.74
Zepp Health Corporation Sponsored Adr (ZEPP) 0.0 $9.9M 367k 26.94
Mara Holdings Note 2.125% 9/0 (Principal) 0.0 $9.9M 12M 0.81
Trinity Industries (TRN) 0.0 $9.9M 374k 26.44
ACI Worldwide (ACIW) 0.0 $9.9M 206k 47.81
Harley-Davidson Put Option (HOG) 0.0 $9.9M 481k 20.49
Nutanix Cl A Call Option (NTNX) 0.0 $9.8M 190k 51.69
A Paradise Acquisition Corp Com Cl A (APAD) 0.0 $9.8M 978k 10.05
Steven Madden (SHOO) 0.0 $9.8M 236k 41.64
Grocery Outlet Hldg Corp (GO) 0.0 $9.8M 970k 10.10
Cohen Circle Acquisit Corp I Shs Cl A (CCII) 0.0 $9.8M 956k 10.24
Americas Gold And Silver Cor Com New (USAS) 0.0 $9.8M 1.9M 5.12
Mediaalpha Cl A (MAX) 0.0 $9.7M 752k 12.95
Tiptree Finl Inc cl a (TIPT) 0.0 $9.7M 532k 18.27
Centrus Energy Corp Cl A (LEU) 0.0 $9.7M 40k 242.76
WD-40 Company (WDFC) 0.0 $9.7M 49k 196.90
Vishay Intertechnology Note 2.250% 9/1 (Principal) 0.0 $9.7M 11M 0.90
Sealed Air 0.0 $9.7M 234k 41.43
Spdr Series Trust State Street Spd (SJNK) 0.0 $9.7M 382k 25.32
Mfa Finl (MFA) 0.0 $9.6M 1.0M 9.31
Bitwise Xrp Etf Beneficial Int (XRP) 0.0 $9.6M 469k 20.52
Insight Enterprises (NSIT) 0.0 $9.6M 118k 81.47
Anterix Inc. Atex (ATEX) 0.0 $9.6M 440k 21.83
Harvard Ave Acquisition Corp Unit 10/03/2030 (HAVAU) 0.0 $9.6M 950k 10.09
Msa Safety Inc equity (MSA) 0.0 $9.6M 60k 160.14
Compass Pathways Sponsored Ads (CMPS) 0.0 $9.6M 1.4M 6.90
Replimune Group (REPL) 0.0 $9.6M 985k 9.72
Gannett (TDAY) 0.0 $9.6M 1.9M 5.15
Silverbox Corp V Unit 99/99/9999 (SBXE.U) 0.0 $9.6M 950k 10.06
Watsco, Incorporated (WSO) 0.0 $9.6M 28k 336.95
Summit Therapeutics (SMMT) 0.0 $9.5M 546k 17.49
World Acceptance (WRLD) 0.0 $9.5M 68k 140.39
Contineum Therapeutics Cl A (CTNM) 0.0 $9.5M 831k 11.43
Sturm, Ruger & Company (RGR) 0.0 $9.5M 291k 32.65
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $9.5M 452k 21.00
Soundhound Ai Class A Com Call Option (SOUN) 0.0 $9.5M 950k 9.97
Hess Midstream Cl A Shs Put Option (HESM) 0.0 $9.5M 274k 34.50
Spectrum Brands Holding (SPB) 0.0 $9.4M 160k 59.08
Ncr Atleos Corporation Com Shs (NATL) 0.0 $9.4M 247k 38.11
Check Point Software Tech Lt Ord (CHKP) 0.0 $9.4M 51k 185.56
Travere Therapeutics (TVTX) 0.0 $9.4M 246k 38.21
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.0 $9.3M 833k 11.21
Sally Beauty Holdings (SBH) 0.0 $9.3M 654k 14.26
Heron Therapeutics (HRTX) 0.0 $9.3M 7.2M 1.30
Goosehead Ins Com Cl A (GSHD) 0.0 $9.3M 127k 73.65
Tmc The Metals Company (TMC) 0.0 $9.3M 1.5M 6.17
Oneok Put Option (OKE) 0.0 $9.3M 126k 73.50
Lemonade Call Option (LMND) 0.0 $9.3M 130k 71.18
Ichor Holdings SHS (ICHR) 0.0 $9.3M 503k 18.43
Centerra Gold (CGAU) 0.0 $9.2M 643k 14.38
Community Healthcare Tr (CHCT) 0.0 $9.2M 563k 16.42
Harmony Biosciences Hldgs In Call Option (HRMY) 0.0 $9.2M 247k 37.42
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $9.2M 226k 40.74
Central Bancompany Com Cl A (CBC) 0.0 $9.2M 382k 24.12
Aveanna Healthcare Hldgs (AVAH) 0.0 $9.1M 1.1M 8.17
WisdomTree Investments (WT) 0.0 $9.1M 747k 12.19
Upstart Hldgs Note 1.000%11/1 (Principal) 0.0 $9.1M 10M 0.87
Xencor (XNCR) 0.0 $9.1M 594k 15.31
Energizer Holdings (ENR) 0.0 $9.0M 455k 19.89
Liberty Global Com Cl C (LBTYK) 0.0 $9.0M 817k 11.04
Lexeo Therapeutics (LXEO) 0.0 $9.0M 908k 9.93
Stubhub Hldgs Cl A (STUB) 0.0 $9.0M 665k 13.53
Tge Value Creative Solutions Unit 99/99/9999 (BEBE.U) 0.0 $8.9M 900k 9.94
Ventyx Biosciences (VTYX) 0.0 $8.9M 990k 9.03
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $8.9M 255k 35.08
Dlocal Class A Com Put Option (DLO) 0.0 $8.9M 630k 14.14
Claritev Corporation Cl A New Call Option (CTEV) 0.0 $8.9M 208k 42.75
Live Oak Bancshares (LOB) 0.0 $8.9M 258k 34.35
National Fuel Gas (NFG) 0.0 $8.9M 111k 80.06
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $8.9M 106k 83.75
Cantaloupe (CTLP) 0.0 $8.8M 833k 10.62
Willis Towers Watson SHS (WTW) 0.0 $8.8M 27k 328.60
Kura Sushi Usa Cl A Com (KRUS) 0.0 $8.8M 169k 52.33
Jamf Hldg Corp 0.0 $8.8M 678k 13.01
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $8.8M 991k 8.88
Eqv Ventures Ac Corp. Ii Ord Shs Cl A (EVAC) 0.0 $8.8M 876k 10.03
Smartstop Self Storag Reit I Common Stock (SMA) 0.0 $8.8M 284k 30.94
CRA International (CRAI) 0.0 $8.7M 44k 200.69
Acv Auctions Com Cl A (ACVA) 0.0 $8.7M 1.1M 8.02
Federal Signal Corporation (FSS) 0.0 $8.7M 80k 108.59
Siddhi Acquisition Corp Cl A Shs (SDHI) 0.0 $8.7M 847k 10.28
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $8.7M 7.5M 1.16
Upstart Hldgs Note 0.250% 8/1 (Principal) 0.0 $8.7M 9.0M 0.97
Ouster Com New (OUST) 0.0 $8.7M 401k 21.64
Immix Biopharma (IMMX) 0.0 $8.7M 1.7M 5.23
Chimera Invt Corp Com Shs (CIM) 0.0 $8.7M 698k 12.43
AGCO Corporation (AGCO) 0.0 $8.7M 83k 104.32
Southstate Bk Corp (SSB) 0.0 $8.6M 92k 94.11
Universal Corporation (UVV) 0.0 $8.6M 164k 52.75
Lenz Therapeutics (LENZ) 0.0 $8.6M 539k 16.00
National Bk Hldgs Corp Cl A (NBHC) 0.0 $8.6M 227k 38.01
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $8.6M 1.6M 5.41
Trump Media & Technology Gro *w Exp 03/25/202 Call Option (DJTWW) 0.0 $8.6M 1.2M 7.01
Grupo Aeromexico Sab De Cv Sponsored Ads (AERO) 0.0 $8.6M 391k 21.96
Procore Technologies (PCOR) 0.0 $8.6M 118k 72.74
Stock Yards Ban (SYBT) 0.0 $8.6M 132k 64.95
Amprius Technologies Common Stock (AMPX) 0.0 $8.6M 1.1M 7.89
Avista Corporation (AVA) 0.0 $8.5M 221k 38.54
Spotify Usa Note 3/1 (Principal) 0.0 $8.5M 7.5M 1.14
Victorias Secret And Common Stock (VSCO) 0.0 $8.5M 157k 54.17
Centrais Elet Bras Sa Sponsored Adr (AXIA) 0.0 $8.5M 928k 9.16
Eversource Energy (ES) 0.0 $8.5M 126k 67.33
PC Connection (CNXN) 0.0 $8.5M 147k 57.76
Blackbaud (BLKB) 0.0 $8.5M 134k 63.32
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $8.5M 272k 31.11
West Fraser Timb (WFG) 0.0 $8.5M 138k 61.11
Warby Parker Cl A Com (WRBY) 0.0 $8.4M 388k 21.79
Cybin Com New (HELP) 0.0 $8.4M 1.0M 8.18
Callaway Golf Company (CALY) 0.0 $8.4M 719k 11.67
Apartment Invt & Mgmt Cl A (AIV) 0.0 $8.4M 1.4M 5.94
Novocure Ord Shs (NVCR) 0.0 $8.4M 647k 12.93
Vizsla Silver Corp Com New (VZLA) 0.0 $8.4M 1.5M 5.48
Ishares Tr Us Trsprtion (IYT) 0.0 $8.3M 112k 74.51
Erasca (ERAS) 0.0 $8.3M 2.2M 3.72
BancFirst Corporation (BANF) 0.0 $8.3M 78k 106.02
Viking Therapeutics (VKTX) 0.0 $8.3M 236k 35.18
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $8.3M 115k 72.29
Daedalus Spl Acquisition Cor Unit 11/10/2030 (DSACU) 0.0 $8.3M 825k 10.04
Benitec Biopharma Com New (BNTC) 0.0 $8.3M 613k 13.47
Vaneck Etf Trust Oil Services Etf Put Option (OIH) 0.0 $8.2M 29k 284.77
Nuvalent Inc-a (NUVL) 0.0 $8.2M 82k 100.59
Halyard Health (AVNS) 0.0 $8.2M 732k 11.23
Mueller Industries (MLI) 0.0 $8.2M 72k 114.80
Pra (PRAA) 0.0 $8.2M 464k 17.69
Cal Redwood Acquisition Corp Com Cl A (CRAQ) 0.0 $8.2M 809k 10.14
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $8.2M 578k 14.17
Rice Acquisition Corp 3 Unit 99/99/9999 (KRSP.U) 0.0 $8.2M 780k 10.50
FTI Consulting (FCN) 0.0 $8.2M 48k 170.83
Griffon Corporation (GFF) 0.0 $8.2M 111k 73.65
Pubmatic Com Cl A (PUBM) 0.0 $8.1M 918k 8.87
Select Medical Holdings Corporation (SEM) 0.0 $8.1M 548k 14.85
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $8.1M 372k 21.89
Pacific Biosciences of California (PACB) 0.0 $8.1M 4.3M 1.87
CorVel Corporation (CRVL) 0.0 $8.1M 120k 67.67
Nordic American Tanker Shippin (NAT) 0.0 $8.1M 2.4M 3.44
Canadian Solar (CSIQ) 0.0 $8.1M 340k 23.77
Niq Global Intelligence Ordinary Shares (NIQ) 0.0 $8.1M 490k 16.49
Timken Company (TKR) 0.0 $8.1M 96k 84.13
Relmada Therapeutics (RLMD) 0.0 $8.1M 1.7M 4.83
Baytex Energy Corp (BTE) 0.0 $8.1M 2.5M 3.23
SITE Centers Corp (SITC) 0.0 $8.1M 1.3M 6.42
Ishares Tr Msci Uk Etf New (EWU) 0.0 $8.1M 183k 43.98
Carlisle Companies (CSL) 0.0 $8.1M 25k 319.86
Cabot Corporation (CBT) 0.0 $8.0M 121k 66.28
Cable One Note 3/1 (Principal) 0.0 $8.0M 8.1M 0.99
Jd.com Note 0.250% 6/0 (Principal) 0.0 $8.0M 8.0M 1.00
The Beauty Health Company Com Cl A (SKIN) 0.0 $8.0M 5.8M 1.39
Highview Merger Corp Ord Sh Cl A (HVMC) 0.0 $8.0M 800k 10.00
Monarch Casino & Resort (MCRI) 0.0 $8.0M 84k 95.70
Appian Corp Cl A (APPN) 0.0 $8.0M 226k 35.42
Hackett (HCKT) 0.0 $8.0M 406k 19.63
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $8.0M 49k 161.63
Nicolet Bankshares (NIC) 0.0 $7.9M 66k 121.30
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $7.9M 82k 96.28
Pennymac Financial Services (PFSI) 0.0 $7.9M 60k 131.84
Babcock & Wilcox Enterpr (BW) 0.0 $7.9M 1.3M 6.34
Prospect Capital Corporation (PSEC) 0.0 $7.9M 3.1M 2.59
Magnite Note 0.250% 3/1 (Principal) 0.0 $7.9M 8.0M 0.99
American States Water Company (AWR) 0.0 $7.9M 109k 72.48
Vtex Shs Cl A (VTEX) 0.0 $7.9M 2.1M 3.76
Ypf Sociedad Anonima Spon Adr Cl D Put Option (YPF) 0.0 $7.9M 217k 36.16
Integra Res Corp (ITRG) 0.0 $7.8M 2.0M 4.02
Magnera Corp Com Shs (MAGN) 0.0 $7.8M 518k 15.14
Teekay Tankers Cl A (TNK) 0.0 $7.8M 146k 53.42
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $7.8M 659k 11.85
Zillow Group Cl A (ZG) 0.0 $7.8M 114k 68.23
Pyrophyte Acquisition Corp. Cl A Shs (PAII) 0.0 $7.8M 775k 10.06
Safety Insurance (SAFT) 0.0 $7.8M 100k 77.91
Amphastar Pharmaceuticals (AMPH) 0.0 $7.8M 291k 26.78
Medline Com Cl A (MDLN) 0.0 $7.8M 185k 42.00
Hesai Group Sponsored Ads (HSAI) 0.0 $7.7M 343k 22.40
Ssr Mining (SSRM) 0.0 $7.7M 350k 21.92
Howard Hughes Holdings (HHH) 0.0 $7.7M 96k 79.77
Plains Gp Hldgs L P Ltd Partnr Int A (PAGP) 0.0 $7.7M 400k 19.14
Range Cap Acquisition Corp I Unit 09/29/2030 (RNGTU) 0.0 $7.7M 750k 10.20
Evergy (EVRG) 0.0 $7.6M 105k 72.49
Omeros Corporation (OMER) 0.0 $7.6M 442k 17.18
Relay Therapeutics (RLAY) 0.0 $7.6M 897k 8.46
Infosys Sponsored Adr Put Option (INFY) 0.0 $7.6M 426k 17.82
Alussa Energy Acquisition Unit 99/99/9999 (ALUB.U) 0.0 $7.6M 750k 10.10
Voyager Therapeutics Call Option (VYGR) 0.0 $7.6M 1.9M 3.93
CONMED Corporation (CNMD) 0.0 $7.6M 186k 40.60
Owens & Minor (ACH) 0.0 $7.6M 2.7M 2.80
T1 Energy Note 5.250%12/0 (Principal) 0.0 $7.5M 5.9M 1.28
Floor & Decor Hldgs Cl A (FND) 0.0 $7.5M 124k 60.89
Erie Indty Cl A (ERIE) 0.0 $7.5M 26k 286.65
Aersale Corp (ASLE) 0.0 $7.5M 1.1M 7.11
Ardent Health Partners (ARDT) 0.0 $7.5M 848k 8.83
Loews Corporation (L) 0.0 $7.5M 71k 105.31
Liquidity Services (LQDT) 0.0 $7.5M 246k 30.31
Novartis Sponsored Adr Call Option (NVS) 0.0 $7.4M 54k 137.87
Ptc (PTC) 0.0 $7.4M 43k 174.21
Amerisafe (AMSF) 0.0 $7.4M 194k 38.41
Blue Owl Technology Fin Corp Common Stock (OTF) 0.0 $7.4M 511k 14.54
Landbridge Company Cl A (LB) 0.0 $7.4M 151k 48.99
Allied Motion Technologies (ALNT) 0.0 $7.4M 138k 53.75
Ionis Pharmaceuticals (IONS) 0.0 $7.4M 93k 79.11
Cantor Equity Partners Iv In Shs Cl A (CEPF) 0.0 $7.4M 718k 10.28
Under Armour Cl A (UAA) 0.0 $7.4M 1.5M 4.97
Herc Hldgs (HRI) 0.0 $7.3M 50k 148.38
Western Alliance Bancorporation Put Option (WAL) 0.0 $7.3M 87k 84.07
TETRA Technologies (TTI) 0.0 $7.3M 782k 9.37
Bicara Therapeutics (BCAX) 0.0 $7.3M 435k 16.83
Mcgraw Hill (MH) 0.0 $7.3M 443k 16.50
Essent (ESNT) 0.0 $7.3M 112k 65.01
Nerdwallet Com Cl A (NRDS) 0.0 $7.3M 538k 13.55
Ocugen (OCGN) 0.0 $7.3M 5.4M 1.35
Hertz Global Hldgs Com New Put Option (HTZ) 0.0 $7.3M 1.4M 5.14
Copt Defense Properties Shs Ben Int (CDP) 0.0 $7.3M 261k 27.80
Suzano S A Spon Ads (SUZ) 0.0 $7.2M 776k 9.34
Tencent Music Entmt Group Spon Ads (TME) 0.0 $7.2M 414k 17.53
Sizzle Acquisition Corp. Ii Usd Cl A Ord Shs (SZZL) 0.0 $7.2M 713k 10.16
Caretrust Reit (CTRE) 0.0 $7.2M 200k 36.16
Kodiak Gas Svcs (KGS) 0.0 $7.2M 193k 37.40
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.0 $7.2M 7.0M 1.03
Ban (TBBK) 0.0 $7.2M 107k 67.52
Ideaya Biosciences (IDYA) 0.0 $7.2M 209k 34.57
Flex Ord (FLEX) 0.0 $7.2M 119k 60.42
Unisys Corp Com New (UIS) 0.0 $7.2M 2.6M 2.76
Veon Sponsored Ads (VEON) 0.0 $7.2M 137k 52.57
Newmark Group Cl A (NMRK) 0.0 $7.2M 414k 17.34
QuinStreet (QNST) 0.0 $7.2M 500k 14.37
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $7.2M 76k 94.43
Warrior Met Coal (HCC) 0.0 $7.2M 81k 88.17
Bain Cap Gss Invt Corp Unit 99/99/9999 (BCSS.U) 0.0 $7.2M 700k 10.22
Global X Fds Global X Silver (SIL) 0.0 $7.1M 86k 83.52
Applied Digital Corp Com New (APLD) 0.0 $7.1M 291k 24.52
Trevi Therapeutics (TRVI) 0.0 $7.1M 570k 12.52
Global Industrial Company (GIC) 0.0 $7.1M 244k 29.22
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $7.1M 549k 12.95
Antero Midstream Corp antero midstream Put Option (AM) 0.0 $7.1M 400k 17.79
Thayer Ventures Acq Corp Ii Cl A (TVAI) 0.0 $7.1M 700k 10.12
ESCO Technologies (ESE) 0.0 $7.1M 36k 195.39
Clearpoint Neuro (CLPT) 0.0 $7.1M 515k 13.68
Algonquin Power & Utilities equs (AQN) 0.0 $7.0M 1.1M 6.15
Dxc Technology (DXC) 0.0 $7.0M 479k 14.65
Astria Therapeutics 0.0 $7.0M 534k 13.09
Newell Rubbermaid (NWL) 0.0 $7.0M 1.9M 3.72
Nextdoor Holdings Com Cl A (NXDR) 0.0 $6.9M 3.3M 2.10
Pharvaris N V (PHVS) 0.0 $6.9M 249k 27.75
MDU Resources (MDU) 0.0 $6.9M 354k 19.52
Worthington Industries (WOR) 0.0 $6.9M 134k 51.57
Lamar Advertising Cl A (LAMR) 0.0 $6.9M 55k 126.58
Rent-A-Center (UPBD) 0.0 $6.9M 392k 17.56
Arcutis Biotherapeutics (ARQT) 0.0 $6.9M 237k 29.04
Flowers Foods (FLO) 0.0 $6.9M 632k 10.88
Clear Channel Outdoor Holdings Put Option (CCO) 0.0 $6.9M 3.1M 2.21
CNO Financial (CNO) 0.0 $6.9M 162k 42.47
First Commonwealth Financial (FCF) 0.0 $6.9M 406k 16.86
Columbia Banking System (COLB) 0.0 $6.8M 245k 27.95
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $6.8M 100k 68.36
Corebridge Finl (CRBG) 0.0 $6.8M 226k 30.17
Graftech Intl Com New (EAF) 0.0 $6.8M 439k 15.51
Snowflake Note 10/0 (Principal) 0.0 $6.8M 4.6M 1.49
Acadia Healthcare Call Option (ACHC) 0.0 $6.8M 478k 14.19
Achieve Life Sciences (ACHV) 0.0 $6.8M 1.4M 4.97
Eagle Ban (EGBN) 0.0 $6.7M 315k 21.42
Essential Properties Realty reit (EPRT) 0.0 $6.7M 228k 29.66
Xeris Pharmaceuticals (XERS) 0.0 $6.7M 859k 7.85
Cardinal Infrastructure Grou Cl A (CDNL) 0.0 $6.7M 279k 24.18
Ishares Gold Tr Ishares New (IAU) 0.0 $6.7M 83k 81.17
Forte Biosciences Com New (FBRX) 0.0 $6.7M 247k 27.27
Teekay Corporation SHS (TK) 0.0 $6.7M 745k 9.03
Merit Medical Systems Call Option (MMSI) 0.0 $6.7M 76k 88.14
First Majestic Silver Corp Call Option (AG) 0.0 $6.7M 403k 16.66
Zim Integrated Shipping Serv SHS Call Option (ZIM) 0.0 $6.7M 316k 21.23
Cg Oncology Call Option (CGON) 0.0 $6.7M 162k 41.52
Kite Rlty Group Tr Com New (KRG) 0.0 $6.7M 279k 23.97
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $6.7M 181k 37.00
Ubiquiti (UI) 0.0 $6.7M 12k 553.35
Hyster-yale Cl A (HY) 0.0 $6.7M 224k 29.71
U S Gold Corp Com New (USAU) 0.0 $6.7M 343k 19.41
Aura Minerals Shs New (AUGO) 0.0 $6.7M 132k 50.41
Rexford Industrial Realty Inc reit (REXR) 0.0 $6.7M 172k 38.72
Soho House & Co Com Cl A 0.0 $6.6M 741k 8.96
Southern Copper Corporation Put Option (SCCO) 0.0 $6.6M 46k 143.47
Workiva Com Cl A (WK) 0.0 $6.6M 77k 86.25
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $6.6M 120k 55.03
South Bow Corp (SOBO) 0.0 $6.6M 241k 27.47
Akamai Technologies Note 1.125% 2/1 (Principal) 0.0 $6.6M 6.6M 0.99
Corpay Com Shs (CPAY) 0.0 $6.5M 22k 300.93
Soulpower Acquisition Corp Usd Cl A Ord Shs (SOUL) 0.0 $6.5M 645k 10.15
Noble Corp Ord Shs A Put Option (NE) 0.0 $6.5M 232k 28.24
Energy Fuels Com New (UUUU) 0.0 $6.5M 450k 14.54
Dream Finders Homes Com Cl A (DFH) 0.0 $6.5M 382k 17.10
Capri Holdings SHS Put Option (CPRI) 0.0 $6.5M 267k 24.40
AtriCure (ATRC) 0.0 $6.5M 164k 39.56
Gambling Com Group Ordinary Shares (GAMB) 0.0 $6.5M 1.2M 5.46
Neumora Therapeutics (NMRA) 0.0 $6.5M 3.6M 1.79
Guardant Health Note 11/1 (Principal) 0.0 $6.5M 6.0M 1.08
Nabors Industries SHS (NBR) 0.0 $6.4M 119k 54.30
Liquidia Corporation Com New Put Option (LQDA) 0.0 $6.4M 187k 34.49
Skyward Specialty Insurance Gr (SKWD) 0.0 $6.4M 126k 51.11
United Microelectronics Corp Spon Adr New Call Option (UMC) 0.0 $6.4M 817k 7.86
Horace Mann Educators Corporation (HMN) 0.0 $6.4M 139k 46.18
Sprout Social Com Cl A (SPT) 0.0 $6.4M 568k 11.27
Kadant (KAI) 0.0 $6.4M 23k 285.02
Maze Therapeatics (MAZE) 0.0 $6.4M 155k 41.43
Viad (PRSU) 0.0 $6.4M 190k 33.68
Pennantpark Floating Rate Capi (PFLT) 0.0 $6.4M 690k 9.27
Oppfi Com Cl A (OPFI) 0.0 $6.4M 610k 10.46
Nuvation Bio Com Cl A (NUVB) 0.0 $6.4M 712k 8.96
Oyster Enterprises Ii Acquis Ord Shs Cl A (OYSE) 0.0 $6.4M 630k 10.11
Aardvark Therapeutics (AARD) 0.0 $6.3M 483k 13.12
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $6.3M 215k 29.50
Frontdoor (FTDR) 0.0 $6.3M 110k 57.69
Herbalife Note 4.250% 6/1 (Principal) 0.0 $6.3M 5.8M 1.09
Vodafone Group Sponsored Adr (VOD) 0.0 $6.3M 479k 13.21
Crescent Energy Company Cl A Com (CRGY) 0.0 $6.3M 753k 8.39
Niocorp Devs Com New (NB) 0.0 $6.3M 1.2M 5.30
Teradata Corporation (TDC) 0.0 $6.3M 207k 30.44
Archer Daniels Midland Company Call Option (ADM) 0.0 $6.3M 109k 57.49
GATX Corporation (GATX) 0.0 $6.3M 37k 169.60
Clearwater Paper (CLW) 0.0 $6.3M 361k 17.40
Tectonic Therapeutic (TECX) 0.0 $6.3M 301k 20.86
Geron Corporation (GERN) 0.0 $6.3M 4.7M 1.32
Rocket Pharmaceuticals (RCKT) 0.0 $6.3M 1.8M 3.51
Gamestop Corp Cl A Put Option (GME) 0.0 $6.3M 312k 20.08
Northpointe Bancshares Com Shs (NPB) 0.0 $6.2M 372k 16.78
Signet Jewelers SHS (SIG) 0.0 $6.2M 75k 82.88
Dorman Products (DORM) 0.0 $6.2M 50k 123.19
Bain Cap Gss Invt Corp Ord Cl A (BCSS) 0.0 $6.2M 616k 10.08
Axsome Therapeutics (AXSM) 0.0 $6.2M 34k 182.64
Freedom Holding Corp (FRHC) 0.0 $6.2M 51k 121.68
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $6.2M 391k 15.85
Qxo Com New (QXO) 0.0 $6.2M 320k 19.29
Onestream Cl A 0.0 $6.2M 336k 18.38
MidWestOne Financial (MOFG) 0.0 $6.2M 160k 38.50
Ballard Pwr Sys (BLDP) 0.0 $6.1M 2.4M 2.54
Benchmark Electronics (BHE) 0.0 $6.1M 144k 42.76
American Integrity Insurance Gro Ord (AII) 0.0 $6.1M 295k 20.83
Rapport Therapeutics (RAPP) 0.0 $6.1M 202k 30.34
Eni S P A Sponsored Adr (E) 0.0 $6.1M 161k 37.94
TSS (TSSI) 0.0 $6.1M 865k 7.07
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $6.1M 1.5M 4.09
Diamedica Therapeutics Com New (DMAC) 0.0 $6.1M 769k 7.96
Atmus Filtration Technologies Ord (ATMU) 0.0 $6.1M 118k 51.91
Old Second Ban (OSBC) 0.0 $6.1M 314k 19.50
Denali Therapeutics (DNLI) 0.0 $6.1M 370k 16.51
Samsara Com Cl A Put Option (IOT) 0.0 $6.1M 172k 35.45
Trimas Corp Com New (TRS) 0.0 $6.1M 172k 35.45
Xometry Class A Com (XMTR) 0.0 $6.1M 102k 59.47
Globe Life (GL) 0.0 $6.1M 43k 139.86
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $6.1M 1.6M 3.77
Abcellera Biologics (ABCL) 0.0 $6.1M 1.8M 3.42
Rayonier Advanced Matls (RYAM) 0.0 $6.1M 1.0M 5.89
Vir Biotechnology (VIR) 0.0 $6.0M 1.0M 6.03
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $6.0M 88k 68.80
Moelis & Co Cl A (MC) 0.0 $6.0M 88k 68.74
Wisdomtree Note 3.250% 8/1 (Principal) 0.0 $6.0M 5.0M 1.20
Tenaris S A Sponsored Ads (TS) 0.0 $6.0M 156k 38.45
Flotek Inds Inc Del Com New (FTK) 0.0 $6.0M 349k 17.23
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $6.0M 95k 63.09
Bluerock Acquisition Corp Unit 11/06/2030 (BLRKU) 0.0 $6.0M 600k 10.00
Cabaletta Bio (CABA) 0.0 $6.0M 2.7M 2.19
Cadre Hldgs (CDRE) 0.0 $6.0M 147k 40.84
Denison Mines Corp (DNN) 0.0 $6.0M 2.3M 2.66
Alexander & Baldwin (ALEX) 0.0 $6.0M 290k 20.64
Skywater Technology (SKYT) 0.0 $6.0M 329k 18.16
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $6.0M 266k 22.41
Eagle Materials (EXP) 0.0 $6.0M 29k 206.68
Marqeta Class A Com (MQ) 0.0 $6.0M 1.3M 4.75
Geo Group Inc/the reit (GEO) 0.0 $6.0M 370k 16.12
Msc Income Fund (MSIF) 0.0 $5.9M 452k 13.14
UniFirst Corporation (UNF) 0.0 $5.9M 31k 192.90
Proficient Auto Logistics In (PAL) 0.0 $5.9M 615k 9.64
Knowles (KN) 0.0 $5.9M 276k 21.43
Establishment Labs Holdings Ord Put Option (ESTA) 0.0 $5.9M 81k 72.88
Evolent Health Cl A (EVH) 0.0 $5.9M 1.5M 4.00
Firefly Aerospace (FLY) 0.0 $5.9M 264k 22.37
Miller Inds Inc Tenn Com New (MLR) 0.0 $5.9M 157k 37.37
Unicycive Therapeutics Com New (UNCY) 0.0 $5.9M 1.0M 5.77
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $5.9M 421k 13.91
National Presto Industries (NPK) 0.0 $5.8M 55k 106.76
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $5.8M 49k 119.35
Home BancShares (HOMB) 0.0 $5.8M 210k 27.78
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $5.8M 1.8M 3.25
Propetro Hldg (PUMP) 0.0 $5.8M 613k 9.51
Arteris (AIP) 0.0 $5.8M 375k 15.50
Frontview Reit (FVR) 0.0 $5.8M 394k 14.76
Netskope Cl A (NTSK) 0.0 $5.8M 331k 17.54
Etsy Note 0.250% 6/1 (Principal) 0.0 $5.8M 6.5M 0.89
NetGear (NTGR) 0.0 $5.8M 236k 24.53
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $5.8M 18k 323.40
Carriage Services (CSV) 0.0 $5.8M 136k 42.30
Kestra Med Technologies SHS (KMTS) 0.0 $5.8M 217k 26.52
Herman Miller (MLKN) 0.0 $5.7M 315k 18.28
Navient Corporation equity (NAVI) 0.0 $5.7M 441k 13.00
Techtarget Com New (TTGT) 0.0 $5.7M 1.1M 5.40
Pennant Group (PNTG) 0.0 $5.7M 203k 28.15
Worthington Stl Com Shs (WS) 0.0 $5.7M 165k 34.62
Ambev Sa Sponsored Adr (ABEV) 0.0 $5.7M 2.3M 2.47
Stellar V Cap Corp Shs Cl A (SVCC) 0.0 $5.7M 550k 10.37
Matrix Service Company (MTRX) 0.0 $5.7M 487k 11.70
Purecycle Technologies Put Option (PCT) 0.0 $5.7M 662k 8.59
Vitesse Energy Common Stock (VTS) 0.0 $5.7M 295k 19.26
Enterprise Financial Services (EFSC) 0.0 $5.7M 105k 54.00
Arrivent Biopharma (AVBP) 0.0 $5.7M 282k 20.12
Xpo Logistics Inc equity (XPO) 0.0 $5.7M 42k 135.91
Beta Technologies Com Shs Cl A (BETA) 0.0 $5.7M 201k 28.21
Alexander's (ALX) 0.0 $5.7M 26k 217.94
Fastly Cl A Put Option (FSLY) 0.0 $5.6M 555k 10.18
International Money Express (IMXI) 0.0 $5.6M 366k 15.36
Sportradar Group Class A Ord Shs (SRAD) 0.0 $5.6M 236k 23.77
USANA Health Sciences (USNA) 0.0 $5.6M 285k 19.63
Now (DNOW) 0.0 $5.6M 422k 13.25
Kyverna Therapeutics (KYTX) 0.0 $5.6M 593k 9.40
Enact Hldgs (ACT) 0.0 $5.6M 140k 39.64
Phinia Common Stock (PHIN) 0.0 $5.5M 89k 62.69
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $5.5M 4.8M 1.15
Andersen Group Cl A (ANDG) 0.0 $5.5M 214k 25.93
Xpeng Ads Put Option (XPEV) 0.0 $5.5M 272k 20.28
Lightwave Acquisition Corp Usd Cl A Ord Shs (LWAC) 0.0 $5.5M 550k 10.03
Virtus Investment Partners (VRTS) 0.0 $5.5M 34k 163.15
Adapthealth Corp Common Stock (AHCO) 0.0 $5.5M 553k 9.96
Camping World Hldgs Cl A (CWH) 0.0 $5.5M 564k 9.73
Kelly Svcs Cl A (KELYA) 0.0 $5.5M 624k 8.80
Six Flags Entertainment Corp Call Option (FUN) 0.0 $5.5M 357k 15.34
Arcosa (ACA) 0.0 $5.5M 52k 106.32
Barrett Business Services (BBSI) 0.0 $5.5M 151k 36.21
Kanzhun Sponsored Ads (BZ) 0.0 $5.4M 267k 20.38
Datadog Note 12/0 (Principal) 0.0 $5.4M 5.4M 1.00
Li Auto Sponsored Ads (LI) 0.0 $5.4M 321k 16.93
Cleanspark Note 6/1 (Principal) 0.0 $5.4M 5.3M 1.03
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $5.4M 61k 89.38
Zura Bio Class A Ord Shs (ZURA) 0.0 $5.4M 1.0M 5.24
Power Solutions Intl Com New (PSIX) 0.0 $5.4M 95k 57.14
McGrath Rent (MGRC) 0.0 $5.4M 52k 104.93
Caleres (CAL) 0.0 $5.4M 444k 12.17
Cohu (COHU) 0.0 $5.4M 232k 23.27
Hillman Solutions Corp (HLMN) 0.0 $5.4M 624k 8.66
Ituran Location And Control SHS (ITRN) 0.0 $5.4M 126k 43.01
Weave Communications (WEAV) 0.0 $5.4M 709k 7.59
Five9 (FIVN) 0.0 $5.4M 268k 20.05
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $5.4M 751k 7.16
Travel Leisure Ord (TNL) 0.0 $5.3M 76k 70.53
Standard Lithium Corp equities (SLI) 0.0 $5.3M 1.2M 4.47
Prog Holdings Com Npv (PRG) 0.0 $5.3M 181k 29.49
Innovative Solutions & Support (ISSC) 0.0 $5.3M 281k 18.94
DV (DV) 0.0 $5.3M 464k 11.44
Corvus Pharmaceuticals (CRVS) 0.0 $5.3M 689k 7.70
Ishares Msci Japan Etf (EWJ) 0.0 $5.3M 66k 80.74
Mercury General Corporation (MCY) 0.0 $5.3M 56k 94.06
Loandepot Com Cl A (LDI) 0.0 $5.3M 2.5M 2.07
Blue Wtr Acquisition Corp. I Ord Shs Cl A (BLUW) 0.0 $5.3M 511k 10.32
Tango Therapeutics (TNGX) 0.0 $5.3M 593k 8.86
Sellas Life Sciences Group I Com New (SLS) 0.0 $5.2M 1.4M 3.77
DineEquity (DIN) 0.0 $5.2M 163k 32.14
Gores Hldgs X Shs Cl A (GTEN) 0.0 $5.2M 509k 10.25
Rush Enterprises Cl A (RUSHA) 0.0 $5.2M 97k 53.94
Kforce (KFRC) 0.0 $5.2M 168k 30.92
TransDigm Group Incorporated (TDG) 0.0 $5.2M 3.9k 1329.85
MGE Energy (MGEE) 0.0 $5.2M 66k 78.42
Net Power Com Cl A (NPWR) 0.0 $5.2M 2.3M 2.28
InterDigital Call Option (IDCC) 0.0 $5.2M 16k 318.38
Viant Technology Com Cl A (DSP) 0.0 $5.2M 430k 12.04
Willdan (WLDN) 0.0 $5.2M 50k 103.66
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $5.2M 8.6k 603.28
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $5.2M 292k 17.69
Axiom Intelligence Ac Corp 1 Ord Shs Cl A (AXIN) 0.0 $5.2M 514k 10.06
K&f Growth Acquisition Corp Shs Cl A (KFII) 0.0 $5.2M 500k 10.34
Build-A-Bear Workshop (BBW) 0.0 $5.2M 84k 61.27
Proto Labs (PRLB) 0.0 $5.1M 102k 50.59
Direxion Shs Etf Tr Dly Scond 3xbu Call Option (SOXL) 0.0 $5.1M 122k 42.03
Weride Sponsored Ads (WRD) 0.0 $5.1M 591k 8.68
Crane Holdings (CXT) 0.0 $5.1M 109k 47.07
Intapp (INTA) 0.0 $5.1M 112k 45.82
American Assets Trust Inc reit (AAT) 0.0 $5.1M 270k 18.93
Entrada Therapeutics (TRDA) 0.0 $5.1M 498k 10.28
Ameren Corporation (AEE) 0.0 $5.1M 51k 99.86
Codexis (CDXS) 0.0 $5.1M 3.1M 1.63
Jeld-wen Hldg (JELD) 0.0 $5.1M 2.1M 2.46
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $5.1M 3.2M 1.60
Seneca Foods Corp Cl A (SENEA) 0.0 $5.0M 46k 110.63
Lincoln Educational Services Corporation (LINC) 0.0 $5.0M 209k 24.15
Guardian Pharmacy Svcs Cl A (GRDN) 0.0 $5.0M 168k 30.09
Figs Cl A (FIGS) 0.0 $5.0M 444k 11.36
BW LPG (BWLP) 0.0 $5.0M 384k 13.10
Solarius Capital Acqu Corp Shs Cl A (SOCA) 0.0 $5.0M 500k 10.05
Freshpet (FRPT) 0.0 $5.0M 82k 60.93
Drugs Made In Amer Acq Ii Unit 09/16/2030 (DMIIU) 0.0 $5.0M 500k 10.02
Monopar Therapeutics Com New (MNPR) 0.0 $5.0M 77k 65.30
Gilat Satellite Networks Shs New (GILT) 0.0 $5.0M 386k 12.94
Southern Unit 12/15/2028 (SOMN) 0.0 $5.0M 100k 49.74
Alliant Energy Corporation (LNT) 0.0 $5.0M 77k 65.01
AZZ Incorporated (AZZ) 0.0 $5.0M 46k 107.18
Owl Rock Capital Corporation (OBDC) 0.0 $5.0M 399k 12.43
Danaos Corporation SHS (DAC) 0.0 $5.0M 53k 94.18
Unilever Spon Adr New Call Option (UL) 0.0 $5.0M 76k 65.40
Osisko Development Corp Com New (ODV) 0.0 $5.0M 1.4M 3.49
Torm Shs Cl A (TRMD) 0.0 $5.0M 253k 19.58
Nano Nuclear Energy (NNE) 0.0 $4.9M 206k 24.01
U.S. Lime & Minerals (USLM) 0.0 $4.9M 41k 119.74
H.B. Fuller Company (FUL) 0.0 $4.9M 83k 59.46
Smartrent Com Cl A (SMRT) 0.0 $4.9M 2.4M 2.02
Veritone Note 1.750%11/1 (Principal) 0.0 $4.9M 5.3M 0.93
Southern Missouri Ban (SMBC) 0.0 $4.9M 83k 59.12
Gladstone Commercial Corporation (GOOD) 0.0 $4.9M 458k 10.67
Lightspeed Commerce Sub Vtg Shs Put Option (LSPD) 0.0 $4.9M 405k 12.08
Watts Water Technologies Cl A (WTS) 0.0 $4.9M 18k 276.02
Apollo Commercial Real Est. Finance (ARI) 0.0 $4.9M 504k 9.68
North American Const (NOA) 0.0 $4.9M 339k 14.39
Cricut Com Cl A (CRCT) 0.0 $4.9M 982k 4.95
Forge Global Holdings Com Shs (FRGE) 0.0 $4.9M 109k 44.56
Ye Cl A (YELP) 0.0 $4.9M 160k 30.39
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $4.9M 127k 38.24
Gopro Cl A (GPRO) 0.0 $4.8M 3.4M 1.41
Select Sector Spdr Tr State Street Com (XLC) 0.0 $4.8M 41k 117.72
Sutro Biopharma Com Shs (STRO) 0.0 $4.8M 418k 11.57
Lovesac Company (LOVE) 0.0 $4.8M 328k 14.75
Perella Weinberg Partners Class A Com (PWP) 0.0 $4.8M 279k 17.30
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $4.8M 75k 64.25
Hanmi Finl Corp Com New (HAFC) 0.0 $4.8M 178k 27.03
Nextdecade Corp Call Option (NEXT) 0.0 $4.8M 911k 5.27
Zeta Global Holdings Corp Cl A Call Option (ZETA) 0.0 $4.8M 236k 20.35
Central Pac Finl Corp Com New (CPF) 0.0 $4.8M 154k 31.16
Fidus Invt (FDUS) 0.0 $4.8M 248k 19.30
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $4.8M 23k 210.34
World Fuel Services Corporation (WKC) 0.0 $4.8M 204k 23.43
Goodrx Hldgs Com Cl A (GDRX) 0.0 $4.8M 1.8M 2.71
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $4.7M 421k 11.27
Docebo (DCBO) 0.0 $4.7M 213k 22.21
Savers Value Village Ord (SVV) 0.0 $4.7M 507k 9.34
Ethan Allen Interiors (ETD) 0.0 $4.7M 207k 22.84
Gigcapital8 Corp Unit 09/30/2030 (GIWWU) 0.0 $4.7M 464k 10.18
Digital Realty Trust Call Option (DLR) 0.0 $4.7M 31k 154.71
Veritone (VERI) 0.0 $4.7M 1.0M 4.65
MNTN Cl A (MNTN) 0.0 $4.7M 393k 11.94
Lakeland Financial Corporation (LKFN) 0.0 $4.7M 82k 57.06
Coca-cola Europacific Partne SHS (CCEP) 0.0 $4.7M 52k 90.70
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $4.7M 221k 21.17
New Providence Acquisition C Usd Cl A Ord Shs (NPAC) 0.0 $4.7M 456k 10.26
Trinity Cap (TRIN) 0.0 $4.7M 319k 14.65
American Exceptionalism Acqu Ord Cl A (AEXA) 0.0 $4.7M 408k 11.39
Byline Ban (BY) 0.0 $4.6M 159k 29.15
New Amer Acquisition I Corp Unit 99/99/9999 (NWAX.U) 0.0 $4.6M 445k 10.41
Willis Lease Finance Corporation (WLFC) 0.0 $4.6M 34k 135.64
Quidel Corp (QDEL) 0.0 $4.6M 162k 28.56
Liberty Live Holdings Com Shs Ser C (LLYVK) 0.0 $4.6M 55k 83.16
Fiverr Intl Ord Shs (FVRR) 0.0 $4.6M 233k 19.76
FormFactor (FORM) 0.0 $4.6M 82k 55.78
W&T Offshore (WTI) 0.0 $4.6M 2.8M 1.63
Simply Good Foods (SMPL) 0.0 $4.6M 229k 20.08
Enliven Therapeutics (ELVN) 0.0 $4.6M 297k 15.40
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $4.6M 220k 20.74
Metropolitan Bank Holding Corp (MCB) 0.0 $4.6M 60k 76.36
Encore Capital (ECPG) 0.0 $4.6M 84k 54.35
S&T Ban (STBA) 0.0 $4.6M 116k 39.35
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $4.6M 109k 41.71
Eastman Kodak Com New (KODK) 0.0 $4.5M 537k 8.46
Gladstone Capital Corp Com New (GLAD) 0.0 $4.5M 220k 20.66
Paymentus Holdings Com Cl A (PAY) 0.0 $4.5M 144k 31.59
Ses Ai Corporation Cl A Com (SES) 0.0 $4.5M 2.5M 1.80
Valmont Industries (VMI) 0.0 $4.5M 11k 402.32
Frequency Electronics (FEIM) 0.0 $4.5M 84k 53.84
Royalty Pharma Shs Class A (RPRX) 0.0 $4.5M 117k 38.64
Arrow Electronics (ARW) 0.0 $4.5M 41k 110.18
Ready Cap Corp Com reit (RC) 0.0 $4.5M 2.1M 2.18
Launchpad Cadenza Acquisitio Unit 12/15/2030 (LPCVU) 0.0 $4.5M 450k 9.98
American Drive Acquisition C Unit 12/04/2030 (ADACU) 0.0 $4.5M 450k 9.97
Keros Therapeutics (KROS) 0.0 $4.5M 220k 20.36
Thryv Hldgs Com New (THRY) 0.0 $4.5M 741k 6.05
Valaris Cl A (VAL) 0.0 $4.5M 89k 50.40
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $4.5M 39k 114.86
Southside Bancshares (SBSI) 0.0 $4.5M 147k 30.39
Materion Corporation (MTRN) 0.0 $4.5M 36k 124.32
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.0 $4.4M 269k 16.48
Sprinklr Cl A (CXM) 0.0 $4.4M 569k 7.78
Armada Acquisition Corp Ii Com Cl A (XRPN) 0.0 $4.4M 432k 10.24
Hcm Iii Acquisition Corp Ord Shs Cl A (HCMA) 0.0 $4.4M 441k 10.04
Ryman Hospitality Pptys (RHP) 0.0 $4.4M 47k 94.62
Acushnet Holdings Corp (GOLF) 0.0 $4.4M 55k 79.82
Defi Technologies (DEFT) 0.0 $4.4M 5.8M 0.75
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $4.4M 1.5M 2.92
Haemonetics Corporation (HAE) 0.0 $4.4M 55k 80.15
Daktronics (DAKT) 0.0 $4.4M 222k 19.77
Immunovant (IMVT) 0.0 $4.4M 173k 25.42
International Seaways (INSW) 0.0 $4.4M 90k 48.55
Brown Forman Corp CL B (BF.B) 0.0 $4.4M 168k 26.06
Capital Southwest Corporation (CSWC) 0.0 $4.4M 197k 22.15
Csw Industrials (CSW) 0.0 $4.4M 15k 293.53
Merchants Bancorp Ind (MBIN) 0.0 $4.4M 128k 34.06
Ceribell (CBLL) 0.0 $4.4M 199k 21.93
Infinity Nat Res Com Cl A (INR) 0.0 $4.4M 296k 14.73
Ategrity Specialty In Co Ho (ASIC) 0.0 $4.4M 207k 21.01
Pjt Partners Com Cl A (PJT) 0.0 $4.3M 26k 167.20
Capitol Federal Financial (CFFN) 0.0 $4.3M 638k 6.81
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $4.3M 182k 23.85
D Fluidigm Corp Del (LAB) 0.0 $4.3M 3.4M 1.28
Argan (AGX) 0.0 $4.3M 14k 313.32
Apogee Enterprises (APOG) 0.0 $4.3M 119k 36.41
Bhp Group Sponsored Ads Call Option (BHP) 0.0 $4.3M 71k 60.37
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.3M 74k 57.69
Verastem Com New (VSTM) 0.0 $4.3M 555k 7.72
Donnelley Finl Solutions (DFIN) 0.0 $4.3M 91k 46.69
Hope Ban (HOPE) 0.0 $4.3M 389k 10.96
1st Source Corporation (SRCE) 0.0 $4.3M 68k 62.49
Iperionx Sponsored Ads (IPX) 0.0 $4.2M 117k 36.19
NET Lease Office Properties (NLOP) 0.0 $4.2M 164k 25.79
Okeanis Eco Tankers Cor SHS (ECO) 0.0 $4.2M 124k 33.84
MiMedx (MDXG) 0.0 $4.2M 620k 6.77
Boston Properties (BXP) 0.0 $4.2M 62k 67.48
CryoLife (AORT) 0.0 $4.2M 92k 45.61
Allot SHS (ALLT) 0.0 $4.2M 425k 9.83
Brightsphere Investment Group (AAMI) 0.0 $4.2M 89k 47.00
Gigcapital7 Corp Ord Shs Cl A (GIG) 0.0 $4.2M 396k 10.54
Karat Packaging (KRT) 0.0 $4.2M 184k 22.57
Nice Sponsored Adr Call Option (NICE) 0.0 $4.1M 37k 113.04
Stoneridge (SRI) 0.0 $4.1M 712k 5.79
Prokidney Corp Shs Cl A (PROK) 0.0 $4.1M 1.8M 2.24
Clearway Energy Cl A (CWEN.A) 0.0 $4.1M 131k 31.42
Kochav Defense Acqui Shs Cl A (KCHV) 0.0 $4.1M 405k 10.14
Chesapeake Utilities Corporation (CPK) 0.0 $4.1M 33k 124.76
Fractyl Health (GUTS) 0.0 $4.1M 1.9M 2.20
Jena Acquisition Corp Ii Usd Cl A Ord Shs (JENA) 0.0 $4.1M 403k 10.17
Claros Mtg Tr Common Stock (CMTG) 0.0 $4.1M 1.3M 3.06
Invesco Mortgage Capital (IVR) 0.0 $4.1M 484k 8.41
Jefferson Capital (JCAP) 0.0 $4.1M 182k 22.34
Madrigal Pharmaceuticals (MDGL) 0.0 $4.1M 7.0k 582.34
The Real Brokerage Com New (REAX) 0.0 $4.1M 1.1M 3.65
Rezolute Com New (RZLT) 0.0 $4.0M 1.7M 2.36
Diamond Hill Invt Group Com New (DHIL) 0.0 $4.0M 24k 169.50
Oxley Bridge Acq Usd Cl A Ord Shs (OBA) 0.0 $4.0M 400k 10.08
Orrstown Financial Services (ORRF) 0.0 $4.0M 114k 35.42
Ocuphire Pharma (IRD) 0.0 $4.0M 2.0M 2.01
Preformed Line Products Company (PLPC) 0.0 $4.0M 20k 206.71
Arcus Biosciences Incorporated (RCUS) 0.0 $4.0M 169k 23.83
HNI Corporation (HNI) 0.0 $4.0M 96k 42.04
Protara Therapeutics Com Stk (TARA) 0.0 $4.0M 753k 5.33
Silence Therapeutics Ads (SLN) 0.0 $4.0M 660k 6.08
Vine Hill Cap Invts Corp Ii Unit 11/25/2030 (VHCPU) 0.0 $4.0M 400k 10.02
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $4.0M 73k 54.89
Meshflow Acquisition Corp Unit 11/19/2030 (MESHU) 0.0 $4.0M 400k 10.00
Social Comm Partners Corp Unit 11/24/2030 (SCPQU) 0.0 $4.0M 400k 10.00
Janux Therapeutics (JANX) 0.0 $4.0M 290k 13.80
Activate Energy Acquisition Unit 11/10/2030 (AEAQU) 0.0 $4.0M 400k 9.99
Insteel Industries (IIIN) 0.0 $4.0M 126k 31.67
Peapack-Gladstone Financial (PGC) 0.0 $4.0M 143k 27.85
Stonex Group (SNEX) 0.0 $4.0M 42k 95.13
Cortexyme (QNCX) 0.0 $4.0M 1.2M 3.35
Ameresco Cl A (AMRC) 0.0 $4.0M 136k 29.29
Twelve Seas Invt Co Iii Unit 11/21/2030 (TWLVU) 0.0 $4.0M 400k 9.95
Onemain Holdings Call Option (OMF) 0.0 $4.0M 59k 67.55
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $4.0M 192k 20.67
Ringcentral Note 3/1 (Principal) 0.0 $4.0M 4.0M 0.99
Woori Finl Group Sponsored Ads (WF) 0.0 $4.0M 67k 58.79
Riskified Shs Cl A (RSKD) 0.0 $4.0M 795k 4.97
Texas Pacific Land Corp (TPL) 0.0 $3.9M 14k 287.22
Olympic Steel (ZEUS) 0.0 $3.9M 92k 42.78
Varex Imaging (VREX) 0.0 $3.9M 337k 11.65
Neptune Ins Hldgs Cl A (NP) 0.0 $3.9M 134k 29.16
Tootsie Roll Industries (TR) 0.0 $3.9M 107k 36.63
California Water Service (CWT) 0.0 $3.9M 90k 43.33
Gcm Grosvenor Com Cl A (GCMG) 0.0 $3.9M 345k 11.32
Rush Enterprises CL B (RUSHB) 0.0 $3.9M 69k 56.26
Blue Acquisition Corp. Ord Shs Cl A (BACC) 0.0 $3.9M 382k 10.21
Incyte Corporation (INCY) 0.0 $3.9M 39k 98.77
Edgewise Therapeutics (EWTX) 0.0 $3.9M 156k 24.82
Limbach Hldgs (LMB) 0.0 $3.9M 50k 77.85
Perspective Therapeutics Com New (CATX) 0.0 $3.9M 1.4M 2.75
Asbury Automotive (ABG) 0.0 $3.9M 17k 232.53
Context Therapeutics (CNTX) 0.0 $3.8M 2.6M 1.47
Lazard Ltd Shs -a - (LAZ) 0.0 $3.8M 79k 48.56
Saul Centers (BFS) 0.0 $3.8M 121k 31.53
Karooooo Ord Shs (KARO) 0.0 $3.8M 84k 45.50
Cantor Equity Partners V Shs Cl A S (CEPV) 0.0 $3.8M 371k 10.25
Exzeo Group Com Shs (XZO) 0.0 $3.8M 157k 24.25
Power Integrations (POWI) 0.0 $3.8M 107k 35.54
Veracyte (VCYT) 0.0 $3.8M 90k 42.10
Corsair Gaming (CRSR) 0.0 $3.8M 636k 5.94
Bowhead Specialty Hldgs Com Shs (BOW) 0.0 $3.8M 132k 28.54
Kb Finl Group Sponsored Adr (KB) 0.0 $3.8M 44k 86.04
Jbg Smith Properties (JBGS) 0.0 $3.8M 221k 17.01
Ishares Msci Eurzone Etf (EZU) 0.0 $3.8M 59k 64.10
Talos Energy (TALO) 0.0 $3.8M 341k 11.02
Bullish Ord Shs (BLSH) 0.0 $3.8M 99k 37.87
Gh Research Ordinary Shares (GHRS) 0.0 $3.8M 296k 12.70
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $3.8M 54k 68.99
Cullinan Oncology (CGEM) 0.0 $3.8M 363k 10.35
A10 Networks (ATEN) 0.0 $3.8M 212k 17.69
Elbit Sys Ord (ESLT) 0.0 $3.7M 6.5k 577.71
MaxLinear (MXL) 0.0 $3.7M 215k 17.43
Simpson Manufacturing (SSD) 0.0 $3.7M 23k 161.47
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $3.7M 129k 29.10
Alx Oncology Hldgs Call Option (ALXO) 0.0 $3.7M 3.3M 1.13
Btc Dev Corp Ord Shs Cl A (BDCI) 0.0 $3.7M 373k 10.01
Lgi Homes (LGIH) 0.0 $3.7M 87k 42.96
Live Oak Acquisition Corp V Cl A Shs (LOKV) 0.0 $3.7M 361k 10.30
Cargurus Com Cl A (CARG) 0.0 $3.7M 97k 38.35
Employers Holdings (EIG) 0.0 $3.7M 86k 43.17
Post Holdings Inc Common (POST) 0.0 $3.7M 37k 99.05
Tenax Therapeutics Com New (TENX) 0.0 $3.7M 303k 12.19
Treace Med Concepts (TMCI) 0.0 $3.7M 1.5M 2.45
Insight Digital Partners Ii Cl A Ord (DYOR) 0.0 $3.7M 371k 9.91
Churchill Cap Corp X Shs Cl A (CCCX) 0.0 $3.7M 236k 15.60
Tecnoglass Ord Shs (TGLS) 0.0 $3.7M 73k 50.32
Brightspire Capital Com Cl A (BRSP) 0.0 $3.7M 654k 5.60
Dupont De Nemours (DD) 0.0 $3.7M 91k 40.20
Oklo Com Cl A (OKLO) 0.0 $3.7M 51k 71.76
Inter Parfums (IPAR) 0.0 $3.7M 43k 84.83
Boise Cascade (BCC) 0.0 $3.7M 50k 73.60
John B. Sanfilippo & Son (JBSS) 0.0 $3.6M 52k 70.60
Kayne Anderson Bdc Com Shs (KBDC) 0.0 $3.6M 254k 14.32
Photronics (PLAB) 0.0 $3.6M 114k 32.00
PrimeEnergy Corporation (PNRG) 0.0 $3.6M 21k 171.00
Nexpoint Residential Tr (NXRT) 0.0 $3.6M 121k 30.10
Kimball Electronics (KE) 0.0 $3.6M 130k 27.82
Krystal Biotech (KRYS) 0.0 $3.6M 15k 246.54
Rapt Therapeutics Com New (RAPT) 0.0 $3.6M 107k 33.87
Wealthfront Corp (WLTH) 0.0 $3.6M 265k 13.59
Radware Ord (RDWR) 0.0 $3.6M 149k 24.09
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $3.6M 647k 5.54
Hamilton Lane Cl A (HLNE) 0.0 $3.6M 27k 134.31
Niagen Bioscience Com New (NAGE) 0.0 $3.6M 561k 6.36
Lindblad Expeditions Hldgs I (LIND) 0.0 $3.6M 247k 14.42
Covenant Logistics Group Cl A (CVLG) 0.0 $3.6M 161k 22.04
NBT Ban (NBTB) 0.0 $3.5M 85k 41.52
Mack-Cali Realty (VRE) 0.0 $3.5M 238k 14.88
Journey Med Corp (DERM) 0.0 $3.5M 458k 7.71
Kennametal (KMT) 0.0 $3.5M 124k 28.41
Oil-Dri Corporation of America (ODC) 0.0 $3.5M 72k 48.94
Crane Hbr Acquisition Corp I Unit 12/09/2030 (CRANU) 0.0 $3.5M 350k 10.07
Lineage Cell Therapeutics In (LCTX) 0.0 $3.5M 2.1M 1.67
Farmers Natl Banc Corp (FMNB) 0.0 $3.5M 264k 13.32
Praxis Precision Medicines I Com New Call Option (PRAX) 0.0 $3.5M 12k 294.74
Biglari Hldgs Com Stk Cl B (BH) 0.0 $3.5M 11k 332.43
Hennessy Cap Invt Corp Vii Ord Shs Cl A (HVII) 0.0 $3.5M 337k 10.35
Wp Carey (WPC) 0.0 $3.5M 54k 64.36
Sagimet Biosciences Com Ser A (SGMT) 0.0 $3.5M 587k 5.92
Ishares Msci Mexico Etf Put Option (EWW) 0.0 $3.5M 50k 69.33
Arlo Technologies (ARLO) 0.0 $3.5M 248k 13.99
Firstcash Holdings (FCFS) 0.0 $3.5M 22k 159.38
Dakota Gold Corp (DC) 0.0 $3.5M 607k 5.68
Udr (UDR) 0.0 $3.4M 93k 36.68
Expro Group Holdings Nv (XPRO) 0.0 $3.4M 256k 13.35
RPC (RES) 0.0 $3.4M 628k 5.44
Nurix Therapeutics (NRIX) 0.0 $3.4M 180k 18.97
Grindr (GRND) 0.0 $3.4M 251k 13.54
I-80 Gold Corp (IAUX) 0.0 $3.4M 2.3M 1.47
Tidewater (TDW) 0.0 $3.4M 67k 50.51
Lightpath Technologies Com Cl A (LPTH) 0.0 $3.4M 312k 10.80
Novabridge Biosciences Sponsored Ads (NBP) 0.0 $3.4M 846k 3.98
Aura Biosciences (AURA) 0.0 $3.4M 617k 5.45
Axt (AXTI) 0.0 $3.4M 206k 16.35
Nelnet Cl A (NNI) 0.0 $3.4M 25k 132.96
Dorian Lpg Shs Usd (LPG) 0.0 $3.4M 138k 24.34
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $3.3M 817k 4.10
Palomar Hldgs (PLMR) 0.0 $3.3M 25k 134.76
Assembly Biosciences Com New (ASMB) 0.0 $3.3M 98k 34.01
Natural Gas Services (NGS) 0.0 $3.3M 99k 33.65
Navan Cl A (NAVN) 0.0 $3.3M 195k 17.08
Shore Bancshares (SHBI) 0.0 $3.3M 188k 17.68
Sionna Therapeutics (SION) 0.0 $3.3M 81k 41.14
Village Farms International (VFF) 0.0 $3.3M 907k 3.65
Surgery Partners (SGRY) 0.0 $3.3M 214k 15.45
Organon & Co Common Stock (OGN) 0.0 $3.3M 461k 7.17
Amc Networks Cl A (AMCX) 0.0 $3.3M 347k 9.52
Nano Dimension Sponsord Ads New (NNDM) 0.0 $3.3M 2.1M 1.54
Tenaya Therapeutics (TNYA) 0.0 $3.3M 4.6M 0.71
Denny's Corporation 0.0 $3.3M 527k 6.22
Lg Display Spons Adr Rep (LPL) 0.0 $3.3M 776k 4.21
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $3.3M 30k 108.77
Nlight (LASR) 0.0 $3.3M 87k 37.51
Dynamix Corp Iii Unit 10/09/2030 (DNMXU) 0.0 $3.3M 325k 10.05
Lightwave Logic Inc C ommon (LWLG) 0.0 $3.3M 1.0M 3.24
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $3.3M 70k 46.30
Holley (HLLY) 0.0 $3.3M 788k 4.13
Savara (SVRA) 0.0 $3.2M 535k 6.03
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $3.2M 104k 30.96
Concentrix Corp (CNXC) 0.0 $3.2M 77k 41.58
Archimedes Tech Spac Partner Ord Shs (ATII) 0.0 $3.2M 308k 10.36
Gladstone Cap Corp Note 5.875%10/0 (Principal) 0.0 $3.2M 3.3M 0.98
Macrogenics (MGNX) 0.0 $3.2M 2.0M 1.61
Adagio Therapeutics (IVVD) 0.0 $3.2M 1.3M 2.47
Empery Digital Com New (EMPD) 0.0 $3.2M 696k 4.57
Marex Group Ord (MRX) 0.0 $3.2M 83k 38.36
Pacira Pharmaceuticals (PCRX) 0.0 $3.2M 123k 25.88
Vanguard Index Fds Growth Etf (VUG) 0.0 $3.2M 6.5k 487.86
Aclaris Therapeutics (ACRS) 0.0 $3.2M 1.1M 3.01
Drdgold Spon Adr Repstg (DRD) 0.0 $3.2M 102k 31.01
Grail (GRAL) 0.0 $3.2M 37k 85.59
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $3.2M 74k 42.49
Bumble Com Cl A (BMBL) 0.0 $3.2M 884k 3.57
Amalgamated Financial Corp (AMAL) 0.0 $3.1M 98k 32.03
Independent Bk Corp Mich Com New (IBCP) 0.0 $3.1M 97k 32.53
Apex Treas Corp Unit 10/07/2030 (APXTU) 0.0 $3.1M 313k 10.05
D-wave Quantum Call Option (QBTS) 0.0 $3.1M 120k 26.15
Grupo Supervielle Sponsored Adr (SUPV) 0.0 $3.1M 265k 11.82
F.N.B. Corporation (FNB) 0.0 $3.1M 183k 17.10
Sezzle (SEZL) 0.0 $3.1M 49k 63.48
Customers Ban (CUBI) 0.0 $3.1M 43k 73.12
Cavco Industries (CVCO) 0.0 $3.1M 5.3k 590.74
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $3.1M 129k 24.30
Bold Eagle Acquisition Corp Cl A (BEAG) 0.0 $3.1M 296k 10.58
First Financial Ban (FFBC) 0.0 $3.1M 125k 25.02
Platinum Group Metals (PLG) 0.0 $3.1M 1.3M 2.36
Cartesian Growth Corp Iii Com Cl A (CGCT) 0.0 $3.1M 301k 10.29
Regenxbio Inc equity us cm (RGNX) 0.0 $3.1M 215k 14.40
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $3.1M 359k 8.61
Smartfinancial Com New (SMBK) 0.0 $3.1M 83k 36.99
Corcept Therapeutics Incorporated (CORT) 0.0 $3.1M 88k 34.80
Teledyne Technologies Incorporated (TDY) 0.0 $3.1M 6.0k 510.73
Napco Security Systems (NSSC) 0.0 $3.1M 74k 41.70
Bitwise Ethereum Etf SHS (ETHW) 0.0 $3.1M 144k 21.27
Perimeter Acquisition Corp I Com Cl A (PMTR) 0.0 $3.1M 298k 10.28
Granite Ridge Resources (GRNT) 0.0 $3.0M 649k 4.70
Ziprecruiter Cl A (ZIP) 0.0 $3.0M 782k 3.90
Etoro Group Shs Cl A (ETOR) 0.0 $3.0M 87k 35.13
Backblaze Com Cl A (BLZE) 0.0 $3.0M 653k 4.66
Yeti Hldgs (YETI) 0.0 $3.0M 69k 44.17
Forum Energy Technologies In (FET) 0.0 $3.0M 82k 36.95
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $3.0M 38k 79.73
First Internet Bancorp (INBK) 0.0 $3.0M 146k 20.87
Immersion Corporation (IMMR) 0.0 $3.0M 445k 6.80
Bridgebio Oncology Therapeut Com New (BBOT) 0.0 $3.0M 241k 12.52
Bioage Labs (BIOA) 0.0 $3.0M 228k 13.23
Pangaea Logistics Solution L SHS (PANL) 0.0 $3.0M 439k 6.88
Federated Hermes CL B (FHI) 0.0 $3.0M 58k 52.07
Tyra Biosciences (TYRA) 0.0 $3.0M 114k 26.29
Atlantic Union B (AUB) 0.0 $3.0M 85k 35.30
Installed Bldg Prods (IBP) 0.0 $3.0M 12k 259.39
Otg Acquisition Corp. I Ord Cl A (OTGA) 0.0 $3.0M 300k 10.00
Septerna (SEPN) 0.0 $3.0M 108k 27.88
Obsidian Energy (OBE) 0.0 $3.0M 488k 6.14
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $3.0M 143k 20.89
SIGA Technologies (SIGA) 0.0 $3.0M 489k 6.11
FirstSun Capital Bancorp (FSUN) 0.0 $3.0M 79k 37.63
Arrowhead Pharmaceuticals (ARWR) 0.0 $3.0M 45k 66.39
Lightbridge Corporation (LTBR) 0.0 $3.0M 236k 12.64
Iron Horse Acquisit Corp Ii Unit 07/11/2030 (IRHOU) 0.0 $3.0M 300k 9.95
Accelerant Holdings Cl A (ARX) 0.0 $3.0M 182k 16.35
Figx Cap Acquisition Corp. Usd Cl A Ord Shs (FIGX) 0.0 $3.0M 294k 10.06
Playtika Hldg Corp Call Option (PLTK) 0.0 $3.0M 748k 3.95
Legato Merger Corp Iii Ord Shs (LEGT) 0.0 $3.0M 271k 10.88
Teva Pharmaceutical Inds Sponsored Ads Call Option (TEVA) 0.0 $2.9M 95k 31.21
High Tide Com New (HITI) 0.0 $2.9M 1.1M 2.65
Tuya Sponsered Ads (TUYA) 0.0 $2.9M 1.4M 2.11
Emergent BioSolutions (EBS) 0.0 $2.9M 238k 12.36
Vor Biopharma Com New (VOR) 0.0 $2.9M 225k 13.08
Bioxcel Therapeutics Com New (BTAI) 0.0 $2.9M 1.8M 1.60
Fubotv Class A Com Shs 0.0 $2.9M 1.2M 2.52
Ac Immune Sa SHS (ACIU) 0.0 $2.9M 933k 3.14
O-i Glass (OI) 0.0 $2.9M 198k 14.76
Selective Insurance (SIGI) 0.0 $2.9M 35k 83.67
Euroseas SHS (ESEA) 0.0 $2.9M 53k 54.60
Algoma Stl Group (ASTL) 0.0 $2.9M 709k 4.11
Genmab A/s Sponsored Ads (GMAB) 0.0 $2.9M 95k 30.80
Murphy Oil Corporation (MUR) 0.0 $2.9M 93k 31.25
Mannkind Corp Com New (MNKD) 0.0 $2.9M 513k 5.67
Greenlight Capital Re Class A (GLRE) 0.0 $2.9M 199k 14.58
Ternium Sa Sponsored Ads (TX) 0.0 $2.9M 76k 38.19
Oaktree Acquisition Corp Iii Shs Cl A (OACC) 0.0 $2.9M 274k 10.58
Banco De Chile Sponsored Ads (BCH) 0.0 $2.9M 76k 38.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $2.9M 6.1k 473.30
Esquire Financial Holdings (ESQ) 0.0 $2.9M 28k 102.07
Texas Ventures Acquisition I Usd Cl A Ord Shs (TVA) 0.0 $2.9M 270k 10.65
Mayville Engineering (MEC) 0.0 $2.9M 153k 18.72
Seaworld Entertainment (PRKS) 0.0 $2.9M 79k 36.30
Under Armour CL C (UA) 0.0 $2.9M 596k 4.80
DiamondRock Hospitality Company (DRH) 0.0 $2.9M 319k 8.96
Capital City Bank (CCBG) 0.0 $2.8M 67k 42.57
Smith & Wesson Brands (SWBI) 0.0 $2.8M 288k 9.87
Third Coast Bancshares (TCBX) 0.0 $2.8M 75k 38.01
Gold Royalty Corp Common Shares (GROY) 0.0 $2.8M 702k 4.04
Solid Power Class A Com (SLDP) 0.0 $2.8M 662k 4.25
Yorkville Acquisition Corp. Shs Cl A (MCGA) 0.0 $2.8M 278k 10.13
Gci Liberty Com Ser C (GLIBK) 0.0 $2.8M 76k 37.21
Bigbear Ai Hldgs (BBAI) 0.0 $2.8M 518k 5.40
Bridgebio Pharma (BBIO) 0.0 $2.8M 37k 76.49
Iheartmedia Com Cl A (IHRT) 0.0 $2.8M 671k 4.16
Ramaco Res Com Cl A (METC) 0.0 $2.8M 155k 18.00
Opera Sponsored Ads (OPRA) 0.0 $2.8M 196k 14.16
Cognyte Software Ord Shs (CGNT) 0.0 $2.8M 296k 9.40
Uranium Energy Call Option (UEC) 0.0 $2.8M 238k 11.68
Borr Drilling SHS (BORR) 0.0 $2.8M 687k 4.03
Gen Digital Right 99/99/9999 (GENVR) 0.0 $2.8M 627k 4.41
Kulicke and Soffa Industries (KLIC) 0.0 $2.8M 61k 45.56
Telos Corp Md (TLS) 0.0 $2.8M 542k 5.10
Pilgrim's Pride Corporation (PPC) 0.0 $2.8M 71k 38.99
Hall Chadwick Acquisition Unit 11/20/2030 (HCACU) 0.0 $2.8M 275k 10.02
Westrock Coffee (WEST) 0.0 $2.8M 676k 4.07
Clean Energy Fuels (CLNE) 0.0 $2.7M 1.3M 2.10
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.0 $2.7M 2.5M 1.10
Fastly Note 3/1 (Principal) 0.0 $2.7M 2.8M 0.99
Ccc Intelligent Solutions Holdings (CCC) 0.0 $2.7M 342k 7.95
Brown Forman Corp Cl A (BF.A) 0.0 $2.7M 103k 26.31
Pioneer Acquisition I Corp Cl A Ord Shs (PACH) 0.0 $2.7M 270k 10.05
Seanergy Maritime Hldgs Corp SHS (SHIP) 0.0 $2.7M 293k 9.23
Horizon Ban (HBNC) 0.0 $2.7M 160k 16.96
Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC) 0.0 $2.7M 207k 13.03
Simulations Plus (SLP) 0.0 $2.7M 148k 18.23
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $2.7M 67k 40.35
Similarweb SHS (SMWB) 0.0 $2.7M 358k 7.49
Buckle (BKE) 0.0 $2.7M 50k 53.42
Xplr Infrastructure Com Unit Part In (XIFR) 0.0 $2.7M 268k 10.00
Wabash National Corporation (WNC) 0.0 $2.7M 310k 8.65
Bio-techne Corporation Call Option (TECH) 0.0 $2.7M 46k 58.81
1rt Acquisition Corp. Usd Cl A Ord Shs (ONCH) 0.0 $2.7M 262k 10.20
City Holding Company (CHCO) 0.0 $2.7M 22k 119.20
Instil Bio Com New (TIL) 0.0 $2.7M 243k 11.00
Apex Treas Corp Ord Shs Cl A (APXT) 0.0 $2.7M 270k 9.89
Hovnanian Enterprises Cl A New (HOV) 0.0 $2.7M 27k 97.54
Akebia Therapeutics (AKBA) 0.0 $2.7M 1.7M 1.61
Baxter International Call Option (BAX) 0.0 $2.7M 139k 19.11
Energy Vault Holdings (NRGV) 0.0 $2.7M 577k 4.61
Taboola.com Ord Shs (TBLA) 0.0 $2.7M 575k 4.61
Ishares Tr Tips Bd Etf (TIP) 0.0 $2.6M 24k 109.91
Nu Skin Enterprises Cl A (NUS) 0.0 $2.6M 275k 9.62
Ryerson Tull (RYZ) 0.0 $2.6M 105k 25.16
Turtle Beach Corp Com New (TBCH) 0.0 $2.6M 187k 14.03
Energy Recovery (ERII) 0.0 $2.6M 195k 13.49
United Ins Hldgs (ACIC) 0.0 $2.6M 208k 12.63
Dht Holdings Shs New (DHT) 0.0 $2.6M 215k 12.21
Curiositystream Com Cl A (CURI) 0.0 $2.6M 688k 3.80
Udemy (UDMY) 0.0 $2.6M 447k 5.85
Invest Green Acquisition Cor Unit 11/04/2030 (IGACU) 0.0 $2.6M 260k 10.03
Community Trust Ban (CTBI) 0.0 $2.6M 46k 56.50
Health Catalyst (HCAT) 0.0 $2.6M 1.1M 2.39
3-d Sys Corp Del Com New Call Option (DDD) 0.0 $2.6M 1.5M 1.77
Genworth Finl Com Shs (GNW) 0.0 $2.6M 286k 9.03
Hannon Armstrong (HASI) 0.0 $2.6M 82k 31.43
Orion Engineered Carbons (OEC) 0.0 $2.6M 488k 5.28
InfuSystem Holdings (INFU) 0.0 $2.6M 286k 8.97
Viking Acquisition Corp I Unit 99/99/9999 (VACI.U) 0.0 $2.6M 255k 10.07
Theravance Biopharma (TBPH) 0.0 $2.6M 137k 18.71
Quanterix Ord (QTRX) 0.0 $2.6M 403k 6.36
Fresh Del Monte Produce Ord (FDP) 0.0 $2.6M 72k 35.63
Egh Acquisition Corp. Shs Cl A (EGHA) 0.0 $2.5M 251k 10.13
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $2.5M 725k 3.51
New Providence Acquisition C Unit 99/99/9999 (NPACU) 0.0 $2.5M 244k 10.42
Sana Biotechnology (SANA) 0.0 $2.5M 623k 4.07
Humacyte (HUMA) 0.0 $2.5M 2.6M 0.96
Aeluma (ALMU) 0.0 $2.5M 147k 17.17
Allogene Therapeutics (ALLO) 0.0 $2.5M 1.8M 1.37
Ladder Cap Corp Cl A (LADR) 0.0 $2.5M 230k 10.99
Kornit Digital SHS (KRNT) 0.0 $2.5M 175k 14.38
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.0 $2.5M 32k 78.13
Organogenesis Hldgs (ORGO) 0.0 $2.5M 484k 5.18
Microvast Holdings (MVST) 0.0 $2.5M 892k 2.80
Spyre Therapeutics Com New (SYRE) 0.0 $2.5M 76k 32.76
Masterbrand Common Stock (MBC) 0.0 $2.5M 226k 11.04
Atea Pharmaceuticals (AVIR) 0.0 $2.5M 698k 3.57
Webtoon Entmt (WBTN) 0.0 $2.5M 191k 13.03
Delcath Sys Com New (DCTH) 0.0 $2.5M 246k 10.10
Guess? 0.0 $2.5M 149k 16.75
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $2.5M 107k 23.31
Audiocodes Ord (AUDC) 0.0 $2.5M 285k 8.73
Univest Corp. of PA (UVSP) 0.0 $2.5M 76k 32.74
Peloton Interactive Note 2/1 (Principal) 0.0 $2.5M 2.5M 0.99
Siriuspoint (SPNT) 0.0 $2.5M 113k 21.89
W.R. Berkley Corporation (WRB) 0.0 $2.5M 35k 70.12
Aspen Aerogels (ASPN) 0.0 $2.5M 871k 2.83
ICF International (ICFI) 0.0 $2.5M 29k 85.30
Ftai Infrastructure Common Stock (FIP) 0.0 $2.5M 533k 4.61
Athira Pharma (LONA) 0.0 $2.5M 324k 7.57
Gibraltar Industries (ROCK) 0.0 $2.4M 49k 49.44
Inovio Pharmaceuticals Com Shs (INO) 0.0 $2.4M 1.4M 1.74
Lennar Corp CL B (LEN.B) 0.0 $2.4M 25k 95.12
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $2.4M 498k 4.85
Redwire Corporation (RDW) 0.0 $2.4M 318k 7.60
Richtech Robotics CL B Call Option (RR) 0.0 $2.4M 747k 3.23
Chargepoint Holdings Com Shs (CHPT) 0.0 $2.4M 363k 6.64
Imperial Oil Com New (IMO) 0.0 $2.4M 28k 86.31
Texas Capital Bancshares (TCBI) 0.0 $2.4M 26k 90.54
Chenghe Acquisition Iii Ord Shs Cl A (CHEC) 0.0 $2.4M 240k 9.97
Cimpress Shs Euro (CMPR) 0.0 $2.4M 36k 66.59
La-Z-Boy Incorporated (LZB) 0.0 $2.4M 64k 37.27
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $2.4M 111k 21.34
Synaptics, Incorporated (SYNA) 0.0 $2.4M 32k 74.02
Octave Specialty Group Com New (OSG) 0.0 $2.4M 303k 7.78
Voyager Acquisition Corp Cl A (VACH) 0.0 $2.3M 220k 10.67
Huya Ads Rep Shs A (HUYA) 0.0 $2.3M 814k 2.88
Cogent Biosciences Note 1.625%11/1 (Principal) 0.0 $2.3M 2.0M 1.17
Kindly Md (NAKA) 0.0 $2.3M 6.7M 0.35
Allegiant Travel Company (ALGT) 0.0 $2.3M 28k 85.27
Fuelcell Energy Com New (FCEL) 0.0 $2.3M 320k 7.31
Abrdn Platinum Etf Trust Physcl Platm Shs Put Option (PPLT) 0.0 $2.3M 13k 186.43
Commerce.com Com Ser 1 (CMRC) 0.0 $2.3M 564k 4.12
Amarin Corp Sponsored Adr (AMRN) 0.0 $2.3M 166k 13.96
Accel Entertainment Com Cl A1 (ACEL) 0.0 $2.3M 203k 11.41
Aegon Amer Reg 1 Cert (AEG) 0.0 $2.3M 301k 7.71
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $2.3M 327k 7.08
CECO Environmental (CECO) 0.0 $2.3M 39k 59.85
Selectquote Ord (SLQT) 0.0 $2.3M 1.6M 1.41
Flex Lng SHS (FLNG) 0.0 $2.3M 93k 24.95
Cannae Holdings (CNNE) 0.0 $2.3M 146k 15.73
Americold Rlty Tr (COLD) 0.0 $2.3M 178k 12.86
Goldmining (GLDG) 0.0 $2.3M 1.8M 1.25
Liberty Latin America Com Cl C (LILAK) 0.0 $2.3M 306k 7.46
Helios Technologies (HLIO) 0.0 $2.3M 43k 53.49
Solaris Energy Infras Note 4.750% 5/0 (Principal) 0.0 $2.3M 1.1M 2.00
C4 Therapeutics Com Stk (CCCC) 0.0 $2.3M 1.2M 1.91
Almonty Inds Com New (ALM) 0.0 $2.3M 258k 8.81
Eventbrite Com Cl A (EB) 0.0 $2.3M 510k 4.45
Safehold (SAFE) 0.0 $2.3M 165k 13.69
Nexa Res S A (NEXA) 0.0 $2.3M 256k 8.85
Leggett & Platt (LEG) 0.0 $2.3M 206k 11.00
American Superconductor Corp Shs New (AMSC) 0.0 $2.2M 78k 28.78
Ellington Financial Inc ellington financ (EFC) 0.0 $2.2M 165k 13.58
Highwoods Properties (HIW) 0.0 $2.2M 87k 25.82
Galata Acquisition Corp Ii Ord Shs Cl A (LATA) 0.0 $2.2M 225k 9.96
Bk Technologies Corporation Com New (BKTI) 0.0 $2.2M 30k 74.59
Fulton Financial (FULT) 0.0 $2.2M 116k 19.33
Hingham Institution for Savings (HIFS) 0.0 $2.2M 7.9k 283.96
Republic Digital Acquisition Usd Cl A Ord Shs (RDAG) 0.0 $2.2M 220k 10.12
Washington Federal (WAFD) 0.0 $2.2M 70k 32.03
Scholar Rock Hldg Corp (SRRK) 0.0 $2.2M 50k 44.05
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $2.2M 57k 39.21
Herbalife Com Shs (HLF) 0.0 $2.2M 172k 12.89
Wen Acquisition Corp Com Cl A (WENN) 0.0 $2.2M 218k 10.10
Adecoagro S A (AGRO) 0.0 $2.2M 276k 7.93
East West Ban (EWBC) 0.0 $2.2M 20k 112.39
Ovid Therapeutics (OVID) 0.0 $2.2M 1.3M 1.63
Gigcapital8 Corp Ord Cl A (GIW) 0.0 $2.2M 220k 9.89
Satellogic Com Cl A (SATL) 0.0 $2.2M 1.2M 1.87
Andersons (ANDE) 0.0 $2.2M 40k 53.17
Lucky Strike Entertainment C Cl A Com (LUCK) 0.0 $2.1M 254k 8.47
Syndax Pharmaceuticals Call Option (SNDX) 0.0 $2.1M 102k 21.01
Douglas Dynamics (PLOW) 0.0 $2.1M 65k 32.65
Pagerduty (PD) 0.0 $2.1M 162k 13.11
G-III Apparel (GIII) 0.0 $2.1M 74k 28.96
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $2.1M 111k 19.08
Si-bone (SIBN) 0.0 $2.1M 107k 19.72
Sight Sciences (SGHT) 0.0 $2.1M 267k 7.93
Silverbox Corp Iv Shs Cl A (SBXD) 0.0 $2.1M 200k 10.58
Oceaneering International (OII) 0.0 $2.1M 88k 24.03
Blackberry (BB) 0.0 $2.1M 558k 3.79
Comstock Resources (CRK) 0.0 $2.1M 91k 23.18
Atkore Intl (ATKR) 0.0 $2.1M 33k 63.25
A Mark Precious Metals (GOLD) 0.0 $2.1M 62k 34.05
Launch Two Acquisition Corp. Ord Shs Cl A (LPBB) 0.0 $2.1M 200k 10.49
Sc Ii Acquisition Corp Unit 11/06/2030 (SCIIU) 0.0 $2.1M 208k 10.07
Rekor Systems (REKR) 0.0 $2.1M 1.5M 1.38
Coursera Call Option (COUR) 0.0 $2.1M 284k 7.36
Fifth Era Acquisition Corp I Unit 99/99/9999 (FERAU) 0.0 $2.1M 200k 10.45
Ats (ATS) 0.0 $2.1M 76k 27.54
OraSure Technologies (OSUR) 0.0 $2.1M 862k 2.42
Palladyne Ai Corp Com New (PDYN) 0.0 $2.1M 490k 4.26
Planet Fitness Cl A Call Option (PLNT) 0.0 $2.1M 19k 108.47
Jena Acquisition Corp Ii Unit 99/99/9999 (JENA.U) 0.0 $2.1M 200k 10.40
Alector (ALEC) 0.0 $2.1M 1.3M 1.56
Progress Software Corporation (PRGS) 0.0 $2.1M 48k 42.96
Rithm Acquisition Corp Cl A (RAC) 0.0 $2.1M 200k 10.39
Iqiyi Sponsored Ads (IQ) 0.0 $2.1M 1.1M 1.92
Columbus McKinnon (CMCO) 0.0 $2.1M 120k 17.25
Solaris Res Com New (SLSR) 0.0 $2.1M 258k 8.01
New Jersey Resources Corporation (NJR) 0.0 $2.1M 45k 46.12
Starwood Property Trust (STWD) 0.0 $2.1M 115k 18.01
Artius Ii Acquisition Shs Cl A (AACB) 0.0 $2.1M 200k 10.30
Janover (DFDV) 0.0 $2.1M 408k 5.05
Landec Corporation (LFCR) 0.0 $2.1M 252k 8.18
Fifth Era Acquisition Corp I Ord Shs Cl A (FERA) 0.0 $2.1M 200k 10.29
Trailblazer Acquisition Corp Unit 08/21/2030 (BLZRU) 0.0 $2.1M 201k 10.25
Getty Images Holdings Cl A Com (GETY) 0.0 $2.1M 1.5M 1.34
Robert Half International (RHI) 0.0 $2.0M 76k 27.16
Tim S A Sponsored Adr (TIMB) 0.0 $2.0M 105k 19.45
Futurecrest Acquisition Corp Cl A Ord Shs (FCRS) 0.0 $2.0M 203k 10.10
Otg Acquisition Corp. I Unit 09/05/2030 (OTGAU) 0.0 $2.0M 201k 10.19
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $2.0M 1.1M 1.84
Tripadvisor (TRIP) 0.0 $2.0M 140k 14.56
City Office Reit 0.0 $2.0M 292k 6.99
Tat Technologies Ord New (TATT) 0.0 $2.0M 46k 44.66
Highview Merger Corp Unit 07/24/2030 (HVMCU) 0.0 $2.0M 200k 10.13
Everspin Technologies (MRAM) 0.0 $2.0M 218k 9.28
Sailpoint Call Option (SAIL) 0.0 $2.0M 100k 20.23
Semler Scientific 0.0 $2.0M 132k 15.29
Aa Mission Acquisition Corp Unit 07/23/2032 (YCY.U) 0.0 $2.0M 200k 10.09
CNB Financial Corporation (CCNE) 0.0 $2.0M 77k 26.17
South Plains Financial (SPFI) 0.0 $2.0M 52k 38.80
LXP Industrial Trust (LXP) 0.0 $2.0M 41k 49.58
Titan Amer Sa Common Shares (TTAM) 0.0 $2.0M 122k 16.48
Maxcyte (MXCT) 0.0 $2.0M 1.3M 1.55
Tpg Mtg Invts Tr Com New (MITT) 0.0 $2.0M 235k 8.52
Cerus Corporation (CERS) 0.0 $2.0M 968k 2.06
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $2.0M 104k 19.13
Cslm Digita Asset Acq Corp I Usd Cl A Ord Shs (KOYN) 0.0 $2.0M 200k 9.95
Nautilus Biotechnology (NAUT) 0.0 $2.0M 1.0M 1.95
Innoviz Technologies SHS (INVZ) 0.0 $2.0M 2.3M 0.85
Beazer Homes Usa Com New (BZH) 0.0 $2.0M 98k 20.27
Mistras (MG) 0.0 $2.0M 156k 12.65
Ibotta Class A Com Shs (IBTA) 0.0 $2.0M 87k 22.73
Heartflow Inc/Sh (HTFL) 0.0 $2.0M 68k 29.15
Kingstone Companies (KINS) 0.0 $2.0M 117k 16.83
Corporacion Amer Arpts S A (CAAP) 0.0 $2.0M 76k 26.00
Jasper Therapeutics Com New (JSPR) 0.0 $2.0M 1.1M 1.83
Posco Holdings Sponsored Adr (PKX) 0.0 $2.0M 37k 53.21
Atlanticus Holdings (ATLC) 0.0 $2.0M 29k 66.95
Hancock Holding Company (HWC) 0.0 $2.0M 31k 63.68
Chicago Atlantic Real Estate Fin (REFI) 0.0 $2.0M 159k 12.26
Quipt Home Medical Corporation 0.0 $1.9M 550k 3.53
Bel Fuse Cl A (BELFA) 0.0 $1.9M 13k 151.80
Procap Acquisition Corp Shs Cl A (PCAP) 0.0 $1.9M 191k 10.13
Rex American Resources (REX) 0.0 $1.9M 60k 32.32
Sundial Growers (SNDL) 0.0 $1.9M 1.2M 1.66
Prestige Brands Holdings (PBH) 0.0 $1.9M 31k 61.69
Apple Hospitality Reit Com New (APLE) 0.0 $1.9M 161k 11.85
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $1.9M 561k 3.37
Blaize Hldgs (BZAI) 0.0 $1.9M 968k 1.95
Mediwound Shs New (MDWD) 0.0 $1.9M 102k 18.46
Crane Hbr Acquisition Corp Cl A 0.0 $1.9M 175k 10.77
Caredx (CDNA) 0.0 $1.9M 100k 18.84
Exp World Holdings Inc equities Call Option (EXPI) 0.0 $1.9M 207k 9.05
Northfield Bancorp (NFBK) 0.0 $1.9M 164k 11.43
Arcturus Therapeutics Hldg I (ARCT) 0.0 $1.9M 305k 6.13
Kimbell Rty Partners Unit (KRP) 0.0 $1.9M 159k 11.76
1stdibs (DIBS) 0.0 $1.9M 311k 5.99
First Business Financial Services (FBIZ) 0.0 $1.9M 34k 54.30
Provident Financial Services (PFS) 0.0 $1.9M 94k 19.75
CenterPoint Energy (CNP) 0.0 $1.9M 48k 38.34
Integra Lifesciences Hldgs C Com New (IART) 0.0 $1.9M 149k 12.42
Ameris Ban (ABCB) 0.0 $1.8M 25k 74.27
Darden Restaurants Call Option (DRI) 0.0 $1.8M 10k 184.02
Marcus & Millichap (MMI) 0.0 $1.8M 67k 27.29
Aldel Finl Ii Cl A (ALDF) 0.0 $1.8M 175k 10.49
Centuri Holdings Com Shs (CTRI) 0.0 $1.8M 73k 25.25
Western Copper And Gold Cor (WRN) 0.0 $1.8M 686k 2.67
Alvotech Ordinary Shares (ALVO) 0.0 $1.8M 357k 5.13
Mersana Therapeutics (MRSN) 0.0 $1.8M 63k 28.93
Custom Truck One Source Com Cl A (CTOS) 0.0 $1.8M 318k 5.76
Immunic (IMUX) 0.0 $1.8M 3.4M 0.53
Newhold Invt Corp Iii Ord Shs Cl A (NHIC) 0.0 $1.8M 175k 10.37
Frontline (FRO) 0.0 $1.8M 83k 21.82
Avadel Pharmaceuticals Com Shs (AVDL) 0.0 $1.8M 84k 21.55
Abeona Therapeutics Com New (ABEO) 0.0 $1.8M 344k 5.27
Peakstone Realty Trust Common Shares (PKST) 0.0 $1.8M 126k 14.35
N-able Common Stock (NABL) 0.0 $1.8M 241k 7.48
Lyell Immunopharma Com New (LYEL) 0.0 $1.8M 59k 30.78
Cormedix Inc cormedix (CRMD) 0.0 $1.8M 155k 11.63
Bitcoin Infrastructure Acqui Unit 11/06/2030 (BIXIU) 0.0 $1.8M 181k 9.96
Aar (AIR) 0.0 $1.8M 22k 82.79
Insperity (NSP) 0.0 $1.8M 46k 38.72
Fortuna Mng Corp Note 3.750% 6/3 (Principal) 0.0 $1.8M 1.1M 1.70
Northeast Cmnty Bancorp (NECB) 0.0 $1.8M 79k 22.61
Zenas Biopharma (ZBIO) 0.0 $1.8M 49k 36.31
Fortis Put Option (FTS) 0.0 $1.8M 25k 71.36
Oruka Therapeutics (ORKA) 0.0 $1.8M 59k 30.31
White Mountains Insurance Gp (WTM) 0.0 $1.8M 856.00 2078.03
Montrose Environmental Group (MEG) 0.0 $1.8M 72k 24.83
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $1.8M 112k 15.86
Amentum Holdings (AMTM) 0.0 $1.8M 61k 29.00
Ambiq Micro Common Stock (AMBQ) 0.0 $1.8M 62k 28.50
Shift4 Pmts Cl A (FOUR) 0.0 $1.8M 28k 62.97
Digimarc Corporation (DMRC) 0.0 $1.8M 269k 6.56
Evolution Global Acquisition Unit 10/22/2030 (EVOXU) 0.0 $1.8M 175k 10.05
Growgeneration Corp (GRWG) 0.0 $1.8M 1.2M 1.50
Quad / Graphics Com Cl A (QUAD) 0.0 $1.7M 279k 6.27
Lands' End (LE) 0.0 $1.7M 120k 14.52
Shattuck Labs (STTK) 0.0 $1.7M 477k 3.65
Mountain Lake Acquisition Shs Cl A (MLAC) 0.0 $1.7M 167k 10.40
Terreno Realty Corporation (TRNO) 0.0 $1.7M 30k 58.71
Plexus (PLXS) 0.0 $1.7M 12k 147.00
Sitime Corp (SITM) 0.0 $1.7M 4.9k 353.19
Newamsterdam Pharma Company *w Exp 99/99/999 Call Option (NAMSW) 0.0 $1.7M 75k 23.00
Forward Air Corp (FWRD) 0.0 $1.7M 69k 25.00
Knife River Corp Common Stock (KNF) 0.0 $1.7M 25k 70.35
New Mountain Finance Corp (NMFC) 0.0 $1.7M 187k 9.21
CVB Financial (CVBF) 0.0 $1.7M 93k 18.60
Enova Intl (ENVA) 0.0 $1.7M 11k 157.20
Investors Title Company (ITIC) 0.0 $1.7M 6.9k 249.64
Southwest Gas Corporation (SWX) 0.0 $1.7M 21k 80.02
New Fortress Energy Com Cl A (NFE) 0.0 $1.7M 1.5M 1.14
Ptc Therapeutics I (PTCT) 0.0 $1.7M 23k 75.96
Design Therapeutics (DSGN) 0.0 $1.7M 181k 9.38
FreightCar America (RAIL) 0.0 $1.7M 153k 11.07
Kodiak Sciences (KOD) 0.0 $1.7M 61k 27.96
Vanguard Index Fds Value Etf (VTV) 0.0 $1.7M 8.8k 190.99
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $1.7M 275k 6.11
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $1.7M 77k 21.74
Cooper Standard Holdings (CPS) 0.0 $1.7M 51k 32.83
Inflection Pt Acquisition Cl A Ord Shs (IPCX) 0.0 $1.7M 165k 10.14
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $1.7M 267k 6.21
Spok Holdings (SPOK) 0.0 $1.7M 126k 13.19
Seaboard Corporation (SEB) 0.0 $1.7M 373.00 4444.82
Kyivstar Group Ord Shs (KYIV) 0.0 $1.7M 128k 12.98
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $1.7M 57k 29.19
H World Group Sponsored Ads (HTHT) 0.0 $1.6M 35k 47.05
Tanger Factory Outlet Centers (SKT) 0.0 $1.6M 49k 33.37
Elemental Rty Corp Com New (ELE) 0.0 $1.6M 96k 16.94
Omega Flex (OFLX) 0.0 $1.6M 55k 29.44
Helix Energy Solutions (HLX) 0.0 $1.6M 260k 6.27
Monte Rosa Therapeutics (GLUE) 0.0 $1.6M 104k 15.68
Mednax (MD) 0.0 $1.6M 76k 21.39
Clearway Energy CL C (CWEN) 0.0 $1.6M 49k 33.26
Renatus Tactical Acquis Shs Cl A (RTAC) 0.0 $1.6M 152k 10.67
Business First Bancshares (BFST) 0.0 $1.6M 62k 26.14
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.6M 52k 31.22
Atn Intl (ATNI) 0.0 $1.6M 70k 22.80
Flexsteel Industries (FLXS) 0.0 $1.6M 41k 39.49
Crispr Therapeutics Namen Akt (CRSP) 0.0 $1.6M 31k 52.44
Cs Disco (LAW) 0.0 $1.6M 206k 7.76
Lantronix Com New (LTRX) 0.0 $1.6M 273k 5.86
M3brigade Acquisition V Corp Cl A (MBAV) 0.0 $1.6M 150k 10.63
Cbiz (CBZ) 0.0 $1.6M 32k 50.45
Centrais Elet Bras Sa Spon Ads Pf Cl C (AXIA.PC) 0.0 $1.6M 185k 8.62
Carlsmed (CARL) 0.0 $1.6M 129k 12.35
Legacy Housing Corp (LEGH) 0.0 $1.6M 82k 19.52
Skyline Corporation (SKY) 0.0 $1.6M 19k 84.50
M3-brigade Acquisition Vi Ord Shs Cl A (MBVI) 0.0 $1.6M 158k 10.00
Kyivstar Group *w Exp 08/14/203 Call Option (KYIVW) 0.0 $1.6M 447k 3.54
Universal Insurance Holdings (UVE) 0.0 $1.6M 47k 33.80
Perimeter Acquisition Corp I Unit 05/13/2030 (PMTRU) 0.0 $1.6M 149k 10.60
Barnes & Noble Ed Com New (BNED) 0.0 $1.6M 172k 9.19
Sonoco Products Company (SON) 0.0 $1.6M 36k 43.64
Translational Dev Acquisitio Com Cl A (TDAC) 0.0 $1.6M 150k 10.49
Safe Bulkers Inc Com Stk (SB) 0.0 $1.6M 326k 4.82
Plum Acquisition Corp Iv Shs Cl A (PLMK) 0.0 $1.6M 150k 10.46
Marcus Corporation (MCS) 0.0 $1.6M 101k 15.51
Himax Technologies Sponsored Adr (HIMX) 0.0 $1.6M 191k 8.19
Stitch Fix Com Cl A (SFIX) 0.0 $1.6M 297k 5.25
Lexinfintech Hldgs Adr (LX) 0.0 $1.6M 477k 3.27
Xerox Holdings Corp Note 3.750% 3/1 (Principal) 0.0 $1.6M 5.5M 0.28
Amc Entmt Hldgs Cl A New (AMC) 0.0 $1.5M 992k 1.56
Diodes Incorporated (DIOD) 0.0 $1.5M 31k 49.34
Sui Group Holdings Com New (SUIG) 0.0 $1.5M 925k 1.67
Virgin Galactic Holdings Com New (SPCE) 0.0 $1.5M 480k 3.21
Titan Machinery (TITN) 0.0 $1.5M 102k 15.04
Myers Industries (MYE) 0.0 $1.5M 82k 18.72
First Ban (FBNC) 0.0 $1.5M 30k 50.79
Alkermes SHS (ALKS) 0.0 $1.5M 55k 27.98
Deluxe Corporation (DLX) 0.0 $1.5M 68k 22.33
Spring Vy Acquisition Corp I Shs Cl A (SVAC) 0.0 $1.5M 150k 10.15
U.S. Physical Therapy (USPH) 0.0 $1.5M 20k 78.09
Protagonist Therapeutics (PTGX) 0.0 $1.5M 17k 87.34
Transcat (TRNS) 0.0 $1.5M 27k 56.73
Donegal Group Cl A (DGICA) 0.0 $1.5M 76k 19.98
Vishay Intertechnology (VSH) 0.0 $1.5M 104k 14.49
Galata Acquisition Corp Ii Unit 09/12/2030 (LATAU) 0.0 $1.5M 150k 10.05
Navios Maritime Partners L P Com Unit Lpi (NMM) 0.0 $1.5M 29k 52.43
Knot Offshore Partners Com Units (KNOP) 0.0 $1.5M 146k 10.35
Ionq *w Exp 10/01/202 Call Option (IONQ.WS) 0.0 $1.5M 45k 33.30
Kilroy Realty Corporation (KRC) 0.0 $1.5M 40k 37.37
Mckinley Acquisition Corp Shs Cl A (MKLY) 0.0 $1.5M 150k 9.97
Sasol Sponsored Adr (SSL) 0.0 $1.5M 229k 6.51
HealthStream (HSTM) 0.0 $1.5M 65k 23.07
Nathan's Famous (NATH) 0.0 $1.5M 16k 93.57
BRC Com Cl A (BRCC) 0.0 $1.5M 1.3M 1.11
Belden (BDC) 0.0 $1.5M 13k 116.55
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.5M 4.5k 323.01
Neurogene (NGNE) 0.0 $1.5M 71k 20.60
Cae (CAE) 0.0 $1.5M 48k 30.42
Snap-on Incorporated (SNA) 0.0 $1.5M 4.2k 344.60
Digital World Acquisition Co Class A Call Option (DJT) 0.0 $1.5M 110k 13.24
Telecom Argentina Sa Spon Adr Rep B (TEO) 0.0 $1.5M 126k 11.61
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $1.4M 21k 69.31
Ishares Msci Taiwan Etf (EWT) 0.0 $1.4M 23k 63.53
Ark Etf Tr Genomic Rev Etf Call Option (ARKG) 0.0 $1.4M 50k 28.97
Neuropace (NPCE) 0.0 $1.4M 94k 15.44
Diversified Energy Common Stock (DEC) 0.0 $1.4M 100k 14.48
First American Financial (FAF) 0.0 $1.4M 23k 61.44
KAR Auction Services (OPLN) 0.0 $1.4M 48k 29.78
Paramount Gold Nev (PZG) 0.0 $1.4M 1.1M 1.26
Webull Corp *w Exp 04/10/203 Call Option (BULLW) 0.0 $1.4M 500k 2.87
Velocity Finl (VEL) 0.0 $1.4M 69k 20.76
Melco Resorts And Entmnt Adr (MLCO) 0.0 $1.4M 188k 7.57
Upexi Com New (UPXI) 0.0 $1.4M 847k 1.68
United Fire & Casualty (UFCS) 0.0 $1.4M 39k 36.35
Trilogy Metals (TMQ) 0.0 $1.4M 328k 4.31
Ishares Tr National Mun Etf (MUB) 0.0 $1.4M 13k 107.11
Ingles Mkts Cl A (IMKTA) 0.0 $1.4M 21k 68.55
Tredegar Corporation (TG) 0.0 $1.4M 196k 7.18
Rlj Lodging Trust (RLJ) 0.0 $1.4M 188k 7.45
Civeo Corp Cda Com New (CVEO) 0.0 $1.4M 61k 22.87
Lifeway Foods (LWAY) 0.0 $1.4M 58k 24.23
Zurn Water Solutions Corp Zws (ZWS) 0.0 $1.4M 30k 46.49
Heritage Ins Hldgs (HRTG) 0.0 $1.4M 48k 29.26
Pearson Sponsored Adr (PSO) 0.0 $1.4M 99k 14.04
Palmer Square Capital Bdc In Com Shs (PSBD) 0.0 $1.4M 113k 12.19
Northrim Ban (NRIM) 0.0 $1.4M 52k 26.61
Cantor Equity Partners Ii In Cl A Ord Shs (CEPT) 0.0 $1.4M 122k 11.26
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $1.4M 80k 17.08
Exagen (XGN) 0.0 $1.4M 225k 6.08
Bakkt Holdings Com Cl A New (BKKT) 0.0 $1.4M 135k 10.04
National Grid Sponsored Adr Ne (NGG) 0.0 $1.3M 17k 77.35
Ringcentral Cl A (RNG) 0.0 $1.3M 47k 28.88
Encore Energy Corp Com New (EU) 0.0 $1.3M 541k 2.48
Eton Pharmaceuticals (ETON) 0.0 $1.3M 79k 16.91
Mcewen Com New (MUX) 0.0 $1.3M 72k 18.54
Stepan Company (SCL) 0.0 $1.3M 28k 47.36
Evolution Global Acquisition Usd Cl A Ord Shs (EVOX) 0.0 $1.3M 135k 9.87
Flushing Financial Corporation (FFIC) 0.0 $1.3M 88k 15.17
Unitil Corporation (UTL) 0.0 $1.3M 27k 48.44
United Bankshares (UBSI) 0.0 $1.3M 35k 38.40
Movado (MOV) 0.0 $1.3M 64k 20.62
Artesian Res Corp Cl A (ARTNA) 0.0 $1.3M 42k 31.61
Shoulder Innovations Common Stock (SI) 0.0 $1.3M 92k 14.30
Aebi Schmidt Hldg Ag F (AEBI) 0.0 $1.3M 104k 12.65
Helmerich & Payne (HP) 0.0 $1.3M 46k 28.68
IPG Photonics Corporation (IPGP) 0.0 $1.3M 18k 71.60
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $1.3M 79k 16.50
Array Technologies Com Shs (ARRY) 0.0 $1.3M 141k 9.22
Finance Of America Compan Cl A New (FOA) 0.0 $1.3M 54k 24.21
Cushman And Wakefield Common Shares (CWK) 0.0 $1.3M 81k 16.19
Novagold Res Com New (NG) 0.0 $1.3M 140k 9.33
Perma-pipe International (PPIH) 0.0 $1.3M 43k 30.36
FutureFuel (FF) 0.0 $1.3M 407k 3.19
Hudson Technologies (HDSN) 0.0 $1.3M 189k 6.85
Funko Com Cl A (FNKO) 0.0 $1.3M 380k 3.40
Korro Bio (KRRO) 0.0 $1.3M 161k 8.01
Washington Trust Ban (WASH) 0.0 $1.3M 44k 29.55
Brady Corp Cl A (BRC) 0.0 $1.3M 16k 78.37
Pepgen (PEPG) 0.0 $1.3M 198k 6.51
Vectrus (VVX) 0.0 $1.3M 23k 54.55
Jfrog Ord Shs (FROG) 0.0 $1.3M 21k 62.46
Npk International Com Shs (NPKI) 0.0 $1.3M 107k 11.92
Forestar Group (FOR) 0.0 $1.3M 52k 24.63
Green Brick Partners (GRBK) 0.0 $1.3M 20k 62.66
ViaSat (VSAT) 0.0 $1.3M 37k 34.46
Organigram Global (OGI) 0.0 $1.3M 750k 1.68
Insight Digital Partners Ii Unit 10/28/2030 (DYORU) 0.0 $1.3M 125k 10.07
Tailwind 2.0 Acquisition Cor Unit 11/07/2030 (TDWDU) 0.0 $1.3M 125k 10.06
Orange County Ban (OBT) 0.0 $1.3M 44k 28.55
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.0 $1.3M 1.3M 0.96
Rbb Bancorp (RBB) 0.0 $1.3M 61k 20.64
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $1.2M 8.5k 147.01
Capital Bancorp (CBNK) 0.0 $1.2M 44k 28.17
Vesta Real Estate Corp Ads (VTMX) 0.0 $1.2M 41k 30.49
TFS Financial Corporation (TFSL) 0.0 $1.2M 93k 13.38
Cytomx Therapeutics (CTMX) 0.0 $1.2M 290k 4.26
Acumen Pharmaceuticals (ABOS) 0.0 $1.2M 584k 2.11
1 800 Flowers Cl A (FLWS) 0.0 $1.2M 314k 3.93
Perimeter Solutions Common Stock (PRM) 0.0 $1.2M 45k 27.53
Nexpoint Real Estate Fin (NREF) 0.0 $1.2M 87k 14.08
Eve Holding Ord (EVEX) 0.0 $1.2M 308k 3.99
Tompkins Financial Corporation (TMP) 0.0 $1.2M 17k 72.52
First Community Bancshares (FCBC) 0.0 $1.2M 36k 33.73
Penguin Solutions (PENG) 0.0 $1.2M 62k 19.56
Caribou Biosciences (CRBU) 0.0 $1.2M 767k 1.59
Clearfield (CLFD) 0.0 $1.2M 42k 29.15
Primis Financial Corp (FRST) 0.0 $1.2M 88k 13.91
Mister Car Wash (MCW) 0.0 $1.2M 219k 5.56
Harsco Corporation (NVRI) 0.0 $1.2M 68k 17.92
Aaon Com Par $0.004 (AAON) 0.0 $1.2M 16k 76.25
Sab Biotherapeutics Com New (SABS) 0.0 $1.2M 324k 3.74
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $1.2M 17k 71.45
Angi Cl A New (ANGI) 0.0 $1.2M 94k 12.93
Citi Trends (CTRN) 0.0 $1.2M 29k 41.56
Oculis Holding *w Exp 03/06/202 Call Option (OCSAW) 0.0 $1.2M 140k 8.56
Farmland Partners (FPI) 0.0 $1.2M 124k 9.69
Aehr Test Systems (AEHR) 0.0 $1.2M 59k 20.19
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $1.2M 60k 19.81
Eliem Therapeutics (CLYM) 0.0 $1.2M 296k 4.00
Cartesian Therapeutics Com New (RNAC) 0.0 $1.2M 164k 7.21
Conduent Incorporate (CNDT) 0.0 $1.2M 617k 1.92
Avidia Bancorp Common Stock (AVBC) 0.0 $1.2M 71k 16.81
Twin Disc, Incorporated (TWIN) 0.0 $1.2M 71k 16.68
Calavo Growers (CVGW) 0.0 $1.2M 54k 21.75
Tactile Systems Technology, In (TCMD) 0.0 $1.2M 40k 29.00
Oaktree Specialty Lending Corp (OCSL) 0.0 $1.2M 92k 12.74
ScanSource (SCSC) 0.0 $1.2M 30k 39.06
Manitowoc Com New (MTW) 0.0 $1.2M 97k 11.99
Franklin Covey (FC) 0.0 $1.2M 70k 16.78
Sunopta (STKL) 0.0 $1.2M 306k 3.80
Adc Therapeutics Sa SHS (ADCT) 0.0 $1.2M 328k 3.53
Re Max Hldgs Cl A (RMAX) 0.0 $1.2M 152k 7.59
Bill Holdings Note 4/0 (Principal) 0.0 $1.2M 1.3M 0.92
Mercantile Bank (MBWM) 0.0 $1.1M 24k 48.10
Liveramp Holdings (RAMP) 0.0 $1.1M 39k 29.37
Intellia Therapeutics (NTLA) 0.0 $1.1M 126k 8.99
Golar Lng SHS (GLNG) 0.0 $1.1M 31k 37.21
Ishares Tr Broad Usd High (USHY) 0.0 $1.1M 30k 37.40
Cosan S A Ads (CSAN) 0.0 $1.1M 287k 3.95
Foghorn Therapeutics (FHTX) 0.0 $1.1M 209k 5.40
Gentherm (THRM) 0.0 $1.1M 31k 36.37
Haverty Furniture Companies (HVT) 0.0 $1.1M 48k 23.36
National Beverage (FIZZ) 0.0 $1.1M 35k 31.89
J&J Snack Foods (JJSF) 0.0 $1.1M 12k 90.37
One Gas (OGS) 0.0 $1.1M 15k 77.25
Schweitzer-Mauduit International (MATV) 0.0 $1.1M 92k 12.15
Global Net Lease Com New (GNL) 0.0 $1.1M 130k 8.60
Silicon Laboratories (SLAB) 0.0 $1.1M 8.5k 130.70
First Tr Exchange Traded Dj Intl Intrnt (FDNI) 0.0 $1.1M 33k 33.91
Inseego Corp Com New (INSG) 0.0 $1.1M 109k 10.27
Interface (TILE) 0.0 $1.1M 40k 27.92
Kamada SHS (KMDA) 0.0 $1.1M 158k 7.06
Rithm Acquisition Corp Unit 99/99/9999 (RAC.U) 0.0 $1.1M 103k 10.75
Pacs Group Com Shs (PACS) 0.0 $1.1M 29k 38.39
Flowco Hldgs Com Cl A (FLOC) 0.0 $1.1M 59k 18.74
CTS Corporation (CTS) 0.0 $1.1M 26k 42.87
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $1.1M 212k 5.16
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $1.1M 86k 12.70
Nb Bancorp (NBBK) 0.0 $1.1M 55k 19.82
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $1.1M 21k 52.00
Quoin Pharmaceuticals Sponsored Ads (QNRX) 0.0 $1.1M 75k 14.43
Park National Corporation (PRK) 0.0 $1.1M 7.1k 152.18
BioCryst Pharmaceuticals (BCRX) 0.0 $1.1M 138k 7.80
Profrac Hldg Corp Class A Com (ACDC) 0.0 $1.1M 275k 3.89
Costamare SHS (CMRE) 0.0 $1.1M 68k 15.79
Coty Com Cl A (COTY) 0.0 $1.1M 346k 3.08
Pacific Ethanol (ALTO) 0.0 $1.1M 370k 2.88
Finvolution Group Sponsored Ads (FINV) 0.0 $1.1M 203k 5.23
Quanex Building Products Corporation (NX) 0.0 $1.1M 69k 15.38
Radcom Shs New (RDCM) 0.0 $1.1M 81k 13.08
Oyster Enterprises Ii Acquis Unit 05/22/2030 (OYSEU) 0.0 $1.1M 101k 10.45
Bar Harbor Bankshares (BHB) 0.0 $1.1M 34k 31.05
Live Nation Entertainment In Note 2.875% 1/1 (Principal) 0.0 $1.1M 1.0M 1.05
Community Bank System (CBU) 0.0 $1.1M 18k 57.44
Stellar V Cap Corp Unit 99/99/9999 (SVCCU) 0.0 $1.1M 100k 10.52
Airo Group Hldgs (AIRO) 0.0 $1.1M 128k 8.18
Geospace Technologies (GEOS) 0.0 $1.0M 62k 16.91
Weibo Corp Sponsored Adr (WB) 0.0 $1.0M 102k 10.22
Bank First National Corporation (BFC) 0.0 $1.0M 8.6k 121.82
Wiley John & Sons Cl A (WLY) 0.0 $1.0M 34k 30.63
Rigetti Computing *w Exp 03/02/202 Call Option (RGTIW) 0.0 $1.0M 94k 11.11
Innventure (INV) 0.0 $1.0M 250k 4.18
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $1.0M 21k 49.12
Zumiez (ZUMZ) 0.0 $1.0M 40k 26.05
Wen Acquisition Corp Unit 05/16/2030 (WENNU) 0.0 $1.0M 101k 10.23
Krispy Kreme (DNUT) 0.0 $1.0M 257k 4.02
Biosig Technologies (STEX) 0.0 $1.0M 341k 3.03
Powell Industries (POWL) 0.0 $1.0M 3.2k 318.78
Spire Global Com Cl A New (SPIR) 0.0 $1.0M 137k 7.50
Futurecrest Acquisition Corp Unit 99/99/9999 (FCRS.U) 0.0 $1.0M 100k 10.24
Vista Gold Corp Com New (VGZ) 0.0 $1.0M 520k 1.97
Omniab (OABI) 0.0 $1.0M 673k 1.52
Navitas Semiconductor Corp-a (NVTS) 0.0 $1.0M 143k 7.14
Tamboran Res Corp (TBN) 0.0 $1.0M 37k 27.23
Applied Digital Corp Note 2.750% 6/0 (Principal) 0.0 $1.0M 375k 2.70
Johnson Outdoors Cl A (JOUT) 0.0 $1.0M 24k 42.45
Health Sciences Acq Corp 2 (OBIO) 0.0 $1.0M 244k 4.15
Better Home & Finance Holdin Com New Cl A Put Option (BETR) 0.0 $1.0M 31k 32.58
Knight-swift Transn Hldgs In Cl A Put Option (KNX) 0.0 $1.0M 19k 52.28
Chenghe Acquisition Iii Unit 09/09/2030 (CHECU) 0.0 $1.0M 100k 10.03
Arko Corp (ARKO) 0.0 $1.0M 222k 4.54
Newhold Invt Corp Iii Unit 99/99/9999 (NHICU) 0.0 $1.0M 96k 10.45
Upwork (UPWK) 0.0 $1.0M 51k 19.82
American Public Education (APEI) 0.0 $997k 26k 37.80
Aa Mission Acquisition Corp Ord Shs Cl A (YCY) 0.0 $996k 100k 9.96
Stealthgas SHS (GASS) 0.0 $996k 142k 7.02
Bank of Hawaii Corporation (BOH) 0.0 $993k 15k 68.37
ACCO Brands Corporation (ACCO) 0.0 $992k 266k 3.73
Btc Dev Corp Unit 09/11/2030 (BDCIU) 0.0 $991k 98k 10.14
Shoals Technologies Group In Cl A (SHLS) 0.0 $991k 117k 8.50
CVRX (CVRX) 0.0 $988k 139k 7.10
Old National Ban (ONB) 0.0 $988k 44k 22.31
Whitestone REIT (WSR) 0.0 $987k 71k 13.89
Galectin Therapeutics Com New (GALT) 0.0 $980k 236k 4.16
Joyy Ads Repstg Com A (JOYY) 0.0 $977k 15k 64.76
Arrow Financial Corporation (AROW) 0.0 $973k 31k 31.40
Orion Marine (ORN) 0.0 $972k 98k 9.94
Talkspace (TALK) 0.0 $971k 268k 3.63
Jade Biosciences Com New (JBIO) 0.0 $969k 63k 15.43
Orion Office Reit Inc-w/i (ONL) 0.0 $966k 427k 2.26
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $965k 41k 23.82
Healthcare Services (HCSG) 0.0 $965k 50k 19.12
Latham Group (SWIM) 0.0 $963k 152k 6.35
Definitive Healthcare Corp Class A Com (DH) 0.0 $953k 332k 2.87
Wolfspeed Common Stock (WOLF) 0.0 $953k 55k 17.41
Prothena Corp SHS (PRTA) 0.0 $949k 99k 9.55
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $948k 189k 5.02
NetScout Systems (NTCT) 0.0 $942k 35k 27.06
Rentokil Initial Sponsored Adr (RTO) 0.0 $939k 32k 29.46
Terrestrial Energy *w Exp 10/28/203 Call Option (IMSRW) 0.0 $939k 443k 2.12
Coherus Biosciences (CHRS) 0.0 $938k 661k 1.42
Heritage Commerce (HTBK) 0.0 $938k 78k 12.01
First Bank (FRBA) 0.0 $935k 57k 16.46
WESCO International (WCC) 0.0 $932k 3.8k 244.64
Artiva Biotherapeutics (ARTV) 0.0 $931k 217k 4.29
Ridenow Group Com Cl B (RDNW) 0.0 $927k 168k 5.52
Acm Resh Com Cl A (ACMR) 0.0 $927k 24k 39.45
Strattec Security (STRT) 0.0 $926k 12k 76.14
Innodata Com New (INOD) 0.0 $917k 18k 50.95
Utah Medical Products (UTMD) 0.0 $915k 16k 55.96
Powerfleet (AIOT) 0.0 $913k 172k 5.32
Proshares Tr Ultrapro Qqq Call Option (TQQQ) 0.0 $912k 17k 52.72
St. Joe Company (JOE) 0.0 $912k 15k 59.37
Fox Factory Hldg (FOXF) 0.0 $911k 53k 17.11
Reviva Pharmaceutcls Hldgs I Call Option 0.0 $909k 3.3M 0.28
Zentalis Pharmaceuticals (ZNTL) 0.0 $909k 673k 1.35
Roadzen Ord Shs (RDZN) 0.0 $907k 376k 2.41
Bank7 Corp (BSVN) 0.0 $901k 22k 40.98
Dime Cmnty Bancshares (DCOM) 0.0 $898k 30k 30.09
Fb Finl (FBK) 0.0 $887k 16k 55.80
Ehang Hldgs Ads (EH) 0.0 $885k 67k 13.18
Costamare Bulkers Hldgs Com Shs (CMDB) 0.0 $884k 57k 15.41
Alerus Finl (ALRS) 0.0 $884k 39k 22.52
Sl Green Realty Corp (SLG) 0.0 $884k 19k 45.87
WesBan (WSBC) 0.0 $882k 27k 33.24
Tilray Brands (TLRY) 0.0 $880k 98k 9.03
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $879k 435k 2.02
Aurora Cannabis (ACB) 0.0 $877k 208k 4.21
Mission Produce (AVO) 0.0 $877k 76k 11.60
Kymera Therapeutics (KYMR) 0.0 $875k 11k 77.81
Iac Com New (IAC) 0.0 $873k 22k 39.10
Bristow Group (VTOL) 0.0 $873k 24k 36.62
Immatics SHS (IMTX) 0.0 $873k 83k 10.50
Rmr Group Cl A (RMR) 0.0 $873k 59k 14.90
Tree (TREE) 0.0 $872k 16k 53.09
Nouveau Monde Graphite Com New (NMG) 0.0 $868k 350k 2.48
Nextnav *w Exp 99/99/999 Call Option (NNAVW) 0.0 $867k 121k 7.15
Amerant Bancorp Cl A (AMTB) 0.0 $865k 44k 19.51
First Watch Restaurant Groupco (FWRG) 0.0 $864k 57k 15.08
Norwood Financial Corporation (NWFL) 0.0 $861k 31k 28.05
SPS Commerce (SPSC) 0.0 $861k 9.7k 89.13
Wheels Up Experience Com Cl A (UP) 0.0 $860k 1.3M 0.66
Pyxis Oncology Common Stock (PYXS) 0.0 $855k 743k 1.15
Mount Logan Cap (MLCI) 0.0 $852k 103k 8.25
Stratasys SHS (SSYS) 0.0 $846k 98k 8.68
Genie Energy CL B (GNE) 0.0 $843k 61k 13.78
Global Med Reit Com New (XRN) 0.0 $840k 25k 33.74
Bluelinx Hldgs Com New (BXC) 0.0 $840k 14k 61.43
Revolve Group Cl A (RVLV) 0.0 $839k 28k 30.19
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $839k 11k 74.07
Cogent Communications Hldgs Com New (CCOI) 0.0 $836k 39k 21.56
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $836k 34k 24.72
Patrick Industries (PATK) 0.0 $836k 7.7k 108.43
Bluerock Homes Trust Com Cl A (BHM) 0.0 $834k 78k 10.67
908 Devices (MASS) 0.0 $830k 158k 5.25
Hayward Hldgs (HAYW) 0.0 $830k 54k 15.45
Bcp Investment Corporation Com New (BCIC) 0.0 $828k 70k 11.83
Prosperity Bancshares (PB) 0.0 $827k 12k 69.11
Digi International (DGII) 0.0 $825k 19k 43.29
Nature's Sunshine Prod. (NATR) 0.0 $822k 38k 21.58
Nve Corp Com New (NVEC) 0.0 $819k 14k 59.33
Actinium Pharmaceuticals (ATNM) 0.0 $818k 602k 1.36
First Mid Ill Bancshares (FMBH) 0.0 $817k 21k 39.00
Intrepid Potash (IPI) 0.0 $816k 29k 27.73
Ishares Tr Eafe Value Etf (EFV) 0.0 $813k 11k 71.41
Milestone Pharmaceuticals (MIST) 0.0 $813k 403k 2.02
Greene County Ban (GCBC) 0.0 $811k 37k 22.23
Prenetics Global Shs New (PRE) 0.0 $810k 51k 15.75
Hippo Hldgs Com New (HIPO) 0.0 $809k 27k 30.08
Wayside Technology (CLMB) 0.0 $804k 7.8k 102.79
Canopy Growth Corp Com New (CGC) 0.0 $802k 704k 1.14
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $801k 2.7k 301.15
Cohen & Steers infrastucture Fund (UTF) 0.0 $801k 33k 24.11
Arhaus Com Cl A (ARHS) 0.0 $801k 71k 11.21
Koppers Holdings (KOP) 0.0 $801k 30k 27.08
Emera (EMA) 0.0 $798k 16k 49.25
Oric Pharmaceuticals (ORIC) 0.0 $797k 97k 8.18
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $795k 196k 4.05
Ishares Tr Mbs Etf (MBB) 0.0 $792k 8.3k 95.22
Loar Holdings Com Shs (LOAR) 0.0 $785k 12k 68.00
PriceSmart (PSMT) 0.0 $782k 6.4k 122.67
Spdr Series Trust State Street Spd (BIL) 0.0 $779k 8.5k 91.38
Clarivate Ord Shs (CLVT) 0.0 $776k 232k 3.34
Gulf Island Fabrication 0.0 $775k 65k 11.97
Absci Corp (ABSI) 0.0 $766k 219k 3.49
Celcuity Note 2.750% 8/0 (Principal) 0.0 $759k 350k 2.17
Papa John's Int'l (PZZA) 0.0 $758k 20k 38.49
Citizens Financial Services (CZFS) 0.0 $753k 13k 57.02
Ali (ALCO) 0.0 $752k 21k 36.38
Doubledown Interactive Co Lt Ads (DDI) 0.0 $751k 87k 8.63
Gladstone Ld (LAND) 0.0 $750k 82k 9.15
Nerdy Cl A Com (NRDY) 0.0 $750k 721k 1.04
Altimmune Com New (ALT) 0.0 $749k 207k 3.61
Five Point Holdings Com Cl A (FPH) 0.0 $748k 134k 5.59
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $747k 205k 3.65
New Found Gold Corp (NFGC) 0.0 $745k 251k 2.97
Sixth Street Specialty Lending (TSLX) 0.0 $744k 34k 21.72
Spdr Series Trust State Street Spd (HYMB) 0.0 $740k 30k 24.94
Jumia Technologies Sponsored Ads (JMIA) 0.0 $740k 59k 12.49
Lifemd (LFMD) 0.0 $739k 217k 3.41
USA Rare Earth Inc A (USAR) 0.0 $739k 62k 11.90
Niu Technologies Ads (NIU) 0.0 $739k 244k 3.03
Full House Resorts (FLL) 0.0 $738k 283k 2.61
Thermon Group Holdings (THR) 0.0 $737k 20k 37.16
Polestar Automotive Hldg Uk Sponsored Ads (PSNY) 0.0 $737k 35k 21.37
Magnachip Semiconductor Corp (MX) 0.0 $737k 289k 2.55
Beyond Meat (BYND) 0.0 $735k 896k 0.82
Crescent Biopharma (CBIO) 0.0 $734k 62k 11.86
Atossa Genetics 0.0 $733k 1.2M 0.59
United Sts Oil Units Put Option (USO) 0.0 $733k 11k 69.16
Olin Corp Com Par $1 (OLN) 0.0 $732k 35k 20.83
Telefonica S A Sponsored Adr (TELFY) 0.0 $729k 180k 4.05
Gran Tierra Energy (GTE) 0.0 $728k 172k 4.24
Shoe Carnival (SCVL) 0.0 $727k 43k 16.88
Cbre Clarion Global Real Estat re (IGR) 0.0 $724k 165k 4.38
4d Molecular Therapeutics In (FDMT) 0.0 $723k 96k 7.50
Black Diamond Therapeutics (BDTX) 0.0 $721k 297k 2.43
Cars (CARS) 0.0 $718k 59k 12.20
Atre Sponsored Ads (RERE) 0.0 $717k 135k 5.30
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $714k 3.9k 181.21
Chord Energy Corporation Com New (CHRD) 0.0 $713k 7.7k 92.70
Ponce Financial Group Common Stock (PDLB) 0.0 $712k 44k 16.35
Dr Reddys Labs Adr (RDY) 0.0 $711k 51k 14.04
American Woodmark Corporation (AMWD) 0.0 $711k 13k 53.90
Betterware De Mexc S A P I D SHS (BWMX) 0.0 $711k 50k 14.21
Biglari Hldgs Com Stk Cl A (BH.A) 0.0 $710k 408.00 1740.05
Newegg Commerce Shs New (NEGG) 0.0 $709k 14k 50.76
Churchill Cap Corp X *w Exp 05/14/203 Call Option (CCCXW) 0.0 $708k 92k 7.70
Aerovironment Note 7/1 (Principal) 0.0 $708k 650k 1.09
Imperial Pete Com New (IMPP) 0.0 $708k 196k 3.62
Home Ban (HBCP) 0.0 $708k 12k 57.80
Agenus Com New (AGEN) 0.0 $708k 225k 3.14
Gci Liberty Com Ser A (GLIBA) 0.0 $706k 19k 36.87
Quicklogic Corp Com New (QUIK) 0.0 $704k 117k 6.01
Inspired Entmt (INSE) 0.0 $703k 75k 9.36
Vericel (VCEL) 0.0 $703k 20k 36.01
Newtekone Com New (NEWT) 0.0 $703k 62k 11.35
Liberty All Star Equity Sh Ben Int (USA) 0.0 $697k 111k 6.28
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $697k 14k 48.32
Ferroglobe SHS Call Option (GSM) 0.0 $696k 150k 4.64
Copley Acquisition Corp Ord Shs Cl A (COPL) 0.0 $693k 68k 10.27
Palisade Bio (PALI) 0.0 $692k 295k 2.35
Oncology Institu (TOI) 0.0 $688k 193k 3.56
Hbt Financial (HBT) 0.0 $687k 27k 25.85
Enovix Corp (ENVX) 0.0 $677k 93k 7.31
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $677k 339k 2.00
Avidbank Holdings (AVBH) 0.0 $677k 26k 26.56
Ing Groep Sponsored Adr (ING) 0.0 $676k 24k 28.00
Ishares Msci Emerg Mrkt (EEMV) 0.0 $675k 11k 64.04
Magnite Ord (MGNI) 0.0 $674k 42k 16.23
Barings Bdc (BBDC) 0.0 $669k 73k 9.18
Taskus Class A Com (TASK) 0.0 $668k 57k 11.79
Choiceone Fin cmn stk (COFS) 0.0 $666k 23k 29.52
Lufax Holding Sponsored Adr (LU) 0.0 $664k 260k 2.56
Nexxen Intl Shs New (NEXN) 0.0 $664k 102k 6.54
Forward Inds Inc N Y Com New 0.0 $661k 100k 6.61
TreeHouse Foods (THS) 0.0 $660k 28k 23.59
Solid Biosciences Com New (SLDB) 0.0 $658k 117k 5.64
Starz Entmt Corp (STRZ) 0.0 $657k 56k 11.70
One Liberty Properties (OLP) 0.0 $656k 32k 20.29
Ishares Msci Gbl Min Vol (ACWV) 0.0 $656k 5.5k 118.75
Isabella Bk (ISBA) 0.0 $655k 13k 50.00
Valens Semiconductor Ordinary Shares (VLN) 0.0 $655k 461k 1.42
National Cinemedia Com New (NCMI) 0.0 $651k 167k 3.89
Ethzilla Corporation Com Shs (FRMM) 0.0 $648k 132k 4.90
Purple Innovatio (PRPL) 0.0 $648k 938k 0.69
Uscb Financial Holdings Class A Com (USCB) 0.0 $646k 35k 18.42
Noah Hldgs Spon Ads (NOAH) 0.0 $644k 64k 10.04
First Virginia Community Bank (FVCB) 0.0 $643k 46k 13.91
Digital Turbine Com New (APPS) 0.0 $643k 129k 5.00
Amplify Energy Corp (AMPY) 0.0 $641k 140k 4.57
Sensient Technologies Corporation (SXT) 0.0 $640k 6.8k 93.95
EnPro Industries (NPO) 0.0 $640k 3.0k 214.13
Fs Ban (FSBW) 0.0 $640k 16k 41.17
Kearny Finl Corp Md (KRNY) 0.0 $637k 86k 7.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $634k 1.0k 627.13
Matthews Intl Corp Cl A (MATW) 0.0 $630k 24k 26.12
Century Communities (CCS) 0.0 $628k 11k 59.35
Rci Hospitality Hldgs (RICK) 0.0 $626k 26k 23.84
Spdr Series Trust State Street Spd (SPSB) 0.0 $623k 21k 30.20
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $622k 7.5k 82.82
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $622k 7.9k 78.81
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $622k 12k 50.32
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $622k 12k 52.88
KVH Industries (KVHI) 0.0 $622k 89k 6.97
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $621k 20k 31.51
PIMCO Corporate Opportunity Fund (PTY) 0.0 $620k 48k 12.90
Diebold Nixdorf Com Shs (DBD) 0.0 $618k 9.1k 67.89
Ies Hldgs (IESC) 0.0 $618k 1.6k 389.02
Plum Acquisition Corp Iv Unit 08/19/2029 (PLMKU) 0.0 $617k 50k 12.33
Fulcrum Therapeutics (FULC) 0.0 $616k 54k 11.31
Shutterstock (SSTK) 0.0 $608k 32k 19.10
Dbx Etf Tr Xtrack Csi 500 A (ASHS) 0.0 $608k 16k 38.72
Century Therapeutics (IPSC) 0.0 $607k 610k 0.99
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $605k 10k 59.28
York Water Company (YORW) 0.0 $604k 19k 31.84
Endava Ads (DAVA) 0.0 $604k 96k 6.32
Kopin Corporation (KOPN) 0.0 $604k 258k 2.34
Amer (UHAL) 0.0 $604k 12k 50.41
Alliance Entertainment Holdi Com Class A (AENT) 0.0 $603k 75k 8.08
J Global (ZD) 0.0 $601k 17k 35.15
Pcb Bancorp (PCB) 0.0 $601k 28k 21.65
Innovex International (INVX) 0.0 $600k 27k 21.87
B&G Foods (BGS) 0.0 $598k 139k 4.30
Owlet Cl A New (OWLT) 0.0 $591k 37k 16.19
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $591k 20k 29.36
Versabank (VBNK) 0.0 $587k 39k 14.98
Sophia Genetics Sa Ordinary Shares (SOPH) 0.0 $586k 126k 4.67
Quantum Computing Call Option (QUBT) 0.0 $585k 57k 10.26
Littelfuse (LFUS) 0.0 $585k 2.3k 252.92
Fidelity D + D Bncrp (FDBC) 0.0 $585k 13k 43.53
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $583k 243k 2.40
Nacco Inds Cl A (NC) 0.0 $581k 12k 49.04
Grupo Aeropuerto Del Pacific Spon Ads B (PAC) 0.0 $581k 2.2k 263.63
Tmc The Metals Company *w Exp 09/09/202 Call Option (TMCWW) 0.0 $581k 450k 1.29
Canaan Sponsored Ads (CAN) 0.0 $578k 837k 0.69
Green Dot Corp Cl A (GDOT) 0.0 $577k 45k 12.81
Arcellx Common Stock (ACLX) 0.0 $575k 8.8k 65.20
Paysafe SHS (PSFE) 0.0 $574k 71k 8.09
Village Super Mkt Cl A New (VLGEA) 0.0 $573k 16k 35.40
Cea Industries (BNC) 0.0 $573k 89k 6.42
New Era Helium (NUAI) 0.0 $570k 195k 2.93
Procap Acquisition Corp Unit 05/16/2030 (PCAPU) 0.0 $569k 56k 10.24
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $569k 78k 7.34
Amylyx Pharmaceuticals (AMLX) 0.0 $561k 47k 12.08
Science App Int'l (SAIC) 0.0 $561k 5.6k 100.66
Toyo Ord Sh (TOYO) 0.0 $560k 96k 5.86
Linkbancorp (LNKB) 0.0 $560k 68k 8.26
Senseonics Hldgs (SENS) 0.0 $559k 101k 5.52
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $556k 5.3k 104.07
Minerva Neurosciences Com New (NERV) 0.0 $554k 138k 4.02
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $553k 3.9k 141.49
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.0 $550k 22k 25.09
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $550k 7.7k 71.42
Hdfc Bank Sponsored Ads (HDB) 0.0 $549k 15k 36.54
Electromed (ELMD) 0.0 $549k 19k 29.12
Capital Clean Energy Carrier (CCEC) 0.0 $547k 27k 20.61
Cardiff Oncology (CRDF) 0.0 $546k 194k 2.81
Cantor Equity Partners I Shs Cl A (CEPO) 0.0 $546k 52k 10.41
Op Bancorp Cmn (OPBK) 0.0 $544k 39k 14.12
AvalonBay Communities Call Option (AVB) 0.0 $544k 3.0k 181.31
Cassava Sciences (FLNA) 0.0 $543k 274k 1.98
Winnebago Industries (WGO) 0.0 $542k 13k 40.52
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $538k 8.0k 67.43
Optimizerx Corp Com New (OPRX) 0.0 $535k 44k 12.26
Alpha Tau Medical Ordinary Shares (DRTS) 0.0 $534k 108k 4.95
ardmore Shipping (ASC) 0.0 $533k 50k 10.59
Camden National Corporation (CAC) 0.0 $532k 12k 43.38
Dave & Buster's Entertainmnt Call Option (PLAY) 0.0 $532k 33k 16.21
Onewater Marine Cl A Com (ONEW) 0.0 $531k 49k 10.82
Citizens Community Ban (CZWI) 0.0 $527k 30k 17.82
LSI Industries (LYTS) 0.0 $526k 29k 18.32
Genes (GCO) 0.0 $525k 21k 24.77
Cipher Mining Note 1.750% 5/1 (Principal) 0.0 $524k 150k 3.49
Bankwell Financial (BWFG) 0.0 $523k 11k 45.82
Middlefield Banc Corp Com New (MBCN) 0.0 $519k 15k 34.54
Bkv Corp (BKV) 0.0 $519k 19k 27.15
Nuveen Churchill Direct Lend Com Shs (NCDL) 0.0 $517k 39k 13.34
Planet Labs Pbc *w Exp 12/06/202 Call Option (PL.WS) 0.0 $517k 60k 8.61
BTCS Com New (BTCS) 0.0 $516k 195k 2.64
German American Ban (GABC) 0.0 $514k 13k 39.18
Eqv Ventures Acquisition Cor Cl A Ord Shs (FTW) 0.0 $514k 49k 10.49
Triple Flag Precious Metals (TFPM) 0.0 $514k 16k 33.22
Yatsen Hldg Sponsored Ads (YSG) 0.0 $514k 132k 3.89
Fate Therapeutics (FATE) 0.0 $514k 523k 0.98
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $512k 16k 32.80
Sealsq Corp Ord Shs (LAES) 0.0 $512k 135k 3.78
Churchill Capital Corp Ix Unit 99/99/9999 (CCIXU) 0.0 $510k 48k 10.65
Abrdn Palladium Etf Trust Physical Palladm Call Option (PALL) 0.0 $509k 3.5k 145.38
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $509k 2.6k 198.62
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $508k 41k 12.37
Dolly Varden Silver Corp Com No Par 0.0 $508k 115k 4.41
Regional Management (RM) 0.0 $505k 13k 38.75
First Financial Corporation (THFF) 0.0 $504k 8.3k 60.42
Generation Bio Com New (GBIO) 0.0 $503k 89k 5.68
Kaltura (KLTR) 0.0 $502k 306k 1.64
Hutchmed China Sponsored Ads (HCM) 0.0 $502k 38k 13.33
Gencor Industries (GENC) 0.0 $501k 39k 12.96
Bold Eagle Acquisition Corp Unit 99/99/9999 (BEAGU) 0.0 $500k 47k 10.60
Pimco Dynamic Income SHS (PDI) 0.0 $499k 28k 17.71
Pliant Therapeutics (PLRX) 0.0 $499k 409k 1.22
Tillys Cl A (TLYS) 0.0 $497k 250k 1.99
Cion Invt Corp (CION) 0.0 $497k 51k 9.67
Stem Com New (STEM) 0.0 $496k 33k 15.05
Iren Note 3.250% 6/1 (Principal) 0.0 $493k 200k 2.47
On24 0.0 $492k 62k 7.96
Virtra Com Par (VTSI) 0.0 $488k 116k 4.20
Perma-fix Environmental Svcs Com New (PESI) 0.0 $486k 39k 12.59
Metrocity Bankshares (MCBS) 0.0 $486k 18k 26.54
Star Hldgs Shs Ben Int (STHO) 0.0 $486k 59k 8.23
Rice Acquisition Corp 3 Ord Shs Cl A (KRSP) 0.0 $484k 47k 10.25
Rlx Technology Sponsored Ads (RLX) 0.0 $484k 208k 2.33
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $483k 262k 1.84
Black Rock Coffee Bar Cl A (BRCB) 0.0 $482k 22k 22.25
Silver Spike Investment Corp (LIEN) 0.0 $479k 46k 10.33
CVR Energy (CVI) 0.0 $479k 19k 25.44
One Group Hospitality In (STKS) 0.0 $479k 274k 1.75
Princeton Bancorp (BPRN) 0.0 $478k 14k 34.69
Cervomed (CRVO) 0.0 $476k 60k 7.90
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $475k 21k 22.26
Motorcar Parts of America (MPAA) 0.0 $474k 38k 12.34
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $473k 50k 9.56
Liberty Latin America Com Cl A (LILA) 0.0 $473k 64k 7.39
Fossil (FOSL) 0.0 $472k 126k 3.76
Gamestop Corp *w Exp 10/30/202 Call Option (GME.WS) 0.0 $471k 157k 3.01
Ishares Msci Pac Jp Etf (EPP) 0.0 $471k 9.3k 50.47
Inogen (INGN) 0.0 $470k 70k 6.72
TriCo Bancshares (TCBK) 0.0 $468k 9.9k 47.37
Billiontoone Cl A (BLLN) 0.0 $467k 5.7k 81.84
Chemung Financial Corp (CHMG) 0.0 $466k 8.4k 55.80
American Res Corp Cl A (AREC) 0.0 $464k 187k 2.48
Kronos Worldwide (KRO) 0.0 $461k 104k 4.42
Insight Molecular Dia Com New (IMDX) 0.0 $460k 61k 7.50
Gorilla Technology Group Shs New (GRRR) 0.0 $460k 42k 10.92
Super Hi Intl Hldg Sponsored Ads (HDL) 0.0 $459k 29k 16.06
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $458k 7.8k 58.73
Huron Consulting (HURN) 0.0 $457k 2.6k 172.91
Ooma (OOMA) 0.0 $456k 39k 11.73
Chegg (CHGG) 0.0 $455k 490k 0.93
Genelux Corporation (GNLX) 0.0 $455k 104k 4.36
Vertex Cl A (VERX) 0.0 $455k 23k 19.97
Burke & Herbert Financial Serv (BHRB) 0.0 $454k 7.3k 62.31
Academy Sports & Outdoor (ASO) 0.0 $453k 9.1k 49.96
Timberland Ban (TSBK) 0.0 $453k 13k 35.80
Central Garden & Pet (CENT) 0.0 $452k 14k 32.15
Energy Services of America (ESOA) 0.0 $452k 55k 8.17
Caesarstone Ord Shs (CSTE) 0.0 $451k 243k 1.86
PLDT Sponsored Adr (PHI) 0.0 $451k 21k 21.74
Verb Technology (TONX) 0.0 $451k 227k 1.99
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $451k 3.8k 120.18
Tcg Bdc (CGBD) 0.0 $451k 36k 12.49
CF Bankshares (CFBK) 0.0 $449k 18k 24.95
Meridian Bank (MRBK) 0.0 $449k 26k 17.58
Armada Hoffler Pptys (AHRT) 0.0 $446k 67k 6.62
New York Mortgage Tr (ADAM) 0.0 $443k 61k 7.30
Blue Foundry Bancorp 0.0 $443k 36k 12.43
Bioventus Com Cl A (BVS) 0.0 $442k 59k 7.44
Spdr Series Trust State Street Spd (SPIB) 0.0 $440k 13k 33.81
Airship Ai Hldgs *w Exp 12/21/202 Call Option (AISPW) 0.0 $439k 548k 0.80
Prelude Therapeutics (PRLD) 0.0 $438k 151k 2.90
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $438k 31k 13.98
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $437k 81k 5.43
Hometrust Bancshares (HTB) 0.0 $437k 10k 42.94
Nova Lifestyle (XWIN) 0.0 $437k 73k 6.00
MarineMax (HZO) 0.0 $435k 18k 24.23
Kindercare Learning Companie (KLC) 0.0 $435k 101k 4.32
Whitefiber SHS (WYFI) 0.0 $433k 27k 15.80
Bioatla (BCAB) 0.0 $433k 762k 0.57
Amprius Technologies *w Exp 09/14/202 Call Option (AMPX.WS) 0.0 $432k 168k 2.57
Blackrock Health Sciences Trust (BME) 0.0 $430k 10k 41.13
California Res Corp Com Stock (CRC) 0.0 $429k 9.6k 44.71
United Sts Nat Gas Unit Par Put Option (UNG) 0.0 $429k 35k 12.26
Faraday Future Intlgt Elec I Com New Cl A (FFAI) 0.0 $429k 420k 1.02
Vera Bradley (VRA) 0.0 $428k 177k 2.42
Anteris Technologies Global (AVR) 0.0 $427k 86k 4.99
Dynamix Corp Shs Cl A (ETHM) 0.0 $426k 41k 10.29
Liveone Com New (LVO) 0.0 $425k 90k 4.72
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $425k 4.1k 103.56
Cross Country Healthcare (CCRN) 0.0 $425k 53k 8.10
Ishares Tr Msci Usa Value (VLUE) 0.0 $425k 3.1k 136.73
Medallion Financial (MFIN) 0.0 $423k 41k 10.29
Marten Transport (MRTN) 0.0 $421k 37k 11.38
Easterly Govt Pptys Com Shs (DEA) 0.0 $421k 20k 21.19
Sql Technologies Corporation (SKYX) 0.0 $418k 193k 2.17
Mdxhealth Sa Shs New (MDXH) 0.0 $417k 117k 3.57
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $416k 7.2k 57.46
Bold Eagle Acquisition Corp Right 10/11/2029 (BEAGR) 0.0 $416k 1.3M 0.32
Luxfer Hldgs SHS (LXFR) 0.0 $416k 31k 13.53
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $415k 179k 2.32
Redwood Trust (RWT) 0.0 $415k 75k 5.53
Standard Motor Products (SMP) 0.0 $414k 11k 36.85
First Busey Corp Com New (BUSE) 0.0 $413k 17k 23.79
Liberty Live Holdings Com Ser A (LLYVA) 0.0 $412k 5.1k 81.50
Northwest Pipe Company (NWPX) 0.0 $410k 6.6k 62.49
Mid Penn Ban (MPB) 0.0 $410k 13k 31.02
Kinetik Holdings Com New Cl A (KNTK) 0.0 $410k 11k 36.05
Mitek Sys Com New (MITK) 0.0 $408k 39k 10.55
Turning Pt Brands (TPB) 0.0 $406k 3.7k 108.40
Ginkgo Bioworks Holdings Cl A New (DNA) 0.0 $406k 49k 8.31
Lindsay Corporation (LNN) 0.0 $405k 3.4k 117.87
Immunome (IMNM) 0.0 $404k 19k 21.48
Tscan Therapeutics (TCRX) 0.0 $404k 404k 1.00
Veru Com New (VERU) 0.0 $402k 188k 2.14
Gloo Holdings Cl A (GLOO) 0.0 $402k 71k 5.69
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $402k 21k 19.33
Yext (YEXT) 0.0 $401k 50k 8.06
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $401k 6.4k 62.47
Outfront Media Com New (OUT) 0.0 $401k 17k 24.10
Abacus Global Mgmt Cl A (ABX) 0.0 $400k 47k 8.55
Rogers Corporation (ROG) 0.0 $397k 4.3k 91.57
Northern Technologies International (NTIC) 0.0 $396k 51k 7.83
Republic Awys Hldgs Com Shs (RJET) 0.0 $395k 22k 18.37
Methode Electronics (MEI) 0.0 $391k 59k 6.64
Nanobiotix Sponsored Ads (NBTX) 0.0 $390k 17k 23.12
Winmark Corporation (WINA) 0.0 $390k 962.00 404.94
Tejon Ranch Company (TRC) 0.0 $389k 25k 15.77
Bay (BCML) 0.0 $389k 13k 29.40
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $388k 4.0k 97.40
Digital Asset Acquisition Unit 99/99/9999 (DAAQU) 0.0 $388k 38k 10.29
Mainstay Definedterm Mn Opp (MMD) 0.0 $388k 26k 14.87
Alps Group Ord Shs (ALPS) 0.0 $387k 446k 0.87
Electrovaya Com New (ELVA) 0.0 $386k 49k 7.90
Runway Growth Finance Corp (RWAY) 0.0 $385k 43k 8.93
Baozun Sponsored Adr (BZUN) 0.0 $383k 144k 2.66
Metagenomi (MGX) 0.0 $381k 235k 1.62
America's Car-Mart (CRMT) 0.0 $380k 15k 25.26
Guidewire Software Note 1.250%11/0 (Principal) 0.0 $380k 345k 1.10
Paysign (PAYS) 0.0 $379k 74k 5.15
Hudson Pac Pptys (HPP) 0.0 $378k 35k 10.83
Turn Therapeutics (TTRX) 0.0 $377k 96k 3.94
United States Cellular Corporation (AD) 0.0 $376k 7.0k 53.62
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $375k 18k 20.54
Sabre Put Option (SABR) 0.0 $372k 273k 1.36
Ree Automotive Shs Cl A New (REE) 0.0 $371k 506k 0.73
Rocky Brands (RCKY) 0.0 $371k 13k 29.33
Compass Minerals International (CMP) 0.0 $370k 19k 19.64
Ennis (EBF) 0.0 $368k 21k 18.01
Flywire Corporation Com Vtg (FLYW) 0.0 $367k 26k 14.16
Empresa Dist Y Comercial Nor Spon Adr (EDN) 0.0 $366k 12k 29.96
Harvard Bioscience (HBIO) 0.0 $365k 546k 0.67
Financial Institutions (FISI) 0.0 $365k 12k 31.17
Palvella Therapeutics Inc Ne (PVLA) 0.0 $364k 3.5k 104.67
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $362k 4.1k 88.08
eHealth (EHTH) 0.0 $361k 78k 4.60
Pharming Group Nv Spon Ads (PHAR) 0.0 $360k 20k 17.67
Healthcare Rlty Tr Cl A Com (HR) 0.0 $360k 21k 16.95
Viemed Healthcare (VMD) 0.0 $360k 48k 7.43
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $359k 40k 9.03
UMH Properties (UMH) 0.0 $359k 23k 15.91
Tonix Pharmaceuticals Hldg C Com New (TNXP) 0.0 $358k 23k 15.62
Applied Optoelectronics (AAOI) 0.0 $358k 10k 34.86
Ishares Tr Us Aer Def Etf (ITA) 0.0 $358k 1.7k 214.69
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $358k 123k 2.91
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.0 $357k 16k 23.04
QCR Holdings (QCRH) 0.0 $356k 4.3k 83.30
Full Truck Alliance Sponsored Ads (YMM) 0.0 $355k 33k 10.73
Colony Bank (CBAN) 0.0 $354k 20k 17.82
Hagerty Cl A Com (HGTY) 0.0 $353k 26k 13.44
Kingsoft Cloud Hldgs Ads (KC) 0.0 $353k 34k 10.34
Legalzoom (LZ) 0.0 $353k 36k 9.93
Advantage Solutions Com Cl A 0.0 $353k 401k 0.88
Alta Equipment Group Common Stock (ALTG) 0.0 $352k 77k 4.60
Hilton Grand Vacations (HGV) 0.0 $352k 7.9k 44.75
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.0 $352k 7.9k 44.32
Plby Group Ord (PLBY) 0.0 $352k 187k 1.88
Imax Corp Cad (IMAX) 0.0 $351k 9.5k 36.96
Mesa Laboratories (MLAB) 0.0 $351k 4.5k 78.50
Empire St Rlty Tr Cl A (ESRT) 0.0 $350k 54k 6.52
Vicor Corporation (VICR) 0.0 $350k 3.2k 109.60
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.0 $349k 11k 31.09
Sierra Ban (BSRR) 0.0 $349k 11k 32.68
Inhibikase Therapeutics Com New (IKT) 0.0 $348k 170k 2.05
Xpel (XPEL) 0.0 $348k 7.0k 49.91
Diginex Ord Shs (DGNX) 0.0 $345k 83k 4.17
Taylor Devices (TAYD) 0.0 $344k 5.9k 58.46
Oak Valley Ban (OVLY) 0.0 $343k 11k 30.06
Pelthos Therapeutics Com Shs (PTHS) 0.0 $343k 11k 31.00
Quaker Chemical Corporation (KWR) 0.0 $342k 2.5k 137.31
Heartland Express (HTLD) 0.0 $342k 38k 9.03
Niocorp Devs *w Exp 03/17/202 Call Option (NIOBW) 0.0 $338k 182k 1.86
Rapid Micro Biosystems Class A Com (RPID) 0.0 $338k 117k 2.90
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $337k 16k 21.05
Kennedy-Wilson Holdings (KW) 0.0 $336k 35k 9.67
Manchester Utd Ord Cl A (MANU) 0.0 $336k 21k 15.92
Immuneering Corp Class A Com (IMRX) 0.0 $335k 51k 6.58
Designer Brands Cl A (DBI) 0.0 $335k 45k 7.43
Astrana Health Com New (ASTH) 0.0 $334k 14k 24.81
Opko Health (OPK) 0.0 $334k 265k 1.26
Sera Prognostics Class A Com (SERA) 0.0 $334k 113k 2.95
Editas Medicine (EDIT) 0.0 $333k 162k 2.05
Unity Ban (UNTY) 0.0 $333k 6.4k 51.72
Triumph Ban (TFIN) 0.0 $330k 5.3k 62.63
Vanguard World Financials Etf (VFH) 0.0 $330k 2.5k 133.49
BRT Realty Trust (BRT) 0.0 $330k 23k 14.70
Cpi Card Group Com New (PMTS) 0.0 $330k 23k 14.68
Northeast Bk Lewiston Me (NBN) 0.0 $330k 3.2k 103.93
Semilux Intl Ord Shs (SELX) 0.0 $329k 413k 0.80
Critical Metals Corp Pubco Ord Shs (CRML) 0.0 $329k 47k 6.94
Onity Group Com New (ONIT) 0.0 $329k 7.2k 45.79
Agora Ads (API) 0.0 $328k 81k 4.07
Domo Com Cl B (DOMO) 0.0 $326k 39k 8.43
Apyx Medical Corporation (APYX) 0.0 $324k 93k 3.50
Xbiotech (XBIT) 0.0 $324k 135k 2.39
First Ban (FNLC) 0.0 $323k 12k 26.44
Columbia Finl (CLBK) 0.0 $323k 21k 15.54
Universal Truckload Services (ULH) 0.0 $322k 21k 15.19
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $322k 12k 27.08
Addus Homecare Corp (ADUS) 0.0 $321k 3.0k 107.39
Chagee Hldgs Sponsored Ads (CHA) 0.0 $320k 28k 11.63
Spdr Series Trust State Street Spd (SLYV) 0.0 $320k 3.5k 90.97
Globalstar Com New (GSAT) 0.0 $318k 5.2k 61.04
Glacier Ban (GBCI) 0.0 $318k 7.2k 44.05
Equity Bancshares Com Cl A (EQBK) 0.0 $318k 7.1k 44.65
Entravision Communications C Cl A (EVC) 0.0 $318k 108k 2.93
Xperi Common Stock (XPER) 0.0 $317k 54k 5.86
Evotec Sponsored Ads (EVO) 0.0 $317k 103k 3.08
GBank Financial Holdings (GBFH) 0.0 $316k 9.3k 33.89
Lawson Products (DSGR) 0.0 $316k 12k 27.39
Mbia (MBI) 0.0 $314k 44k 7.16
Assertio Holdings Com New (ASRT) 0.0 $313k 35k 9.07
Oculis Holding Ordinary Shares (OCS) 0.0 $312k 16k 19.97
Iradimed (IRMD) 0.0 $312k 3.2k 97.28
Southern First Bancshares (SFST) 0.0 $311k 6.0k 51.52
Agilon Health 0.0 $311k 451k 0.69
UFP Technologies (UFPT) 0.0 $308k 1.4k 222.03
Tidal Trust Ii Def Dly Tgt 2x L (MSTX) 0.0 $308k 80k 3.85
Rumble Com Cl A (RUM) 0.0 $308k 49k 6.32
Kodiak Ai *w Exp 09/25/203 Call Option (KDKRW) 0.0 $306k 200k 1.53
Ishares Core Msci Emkt (IEMG) 0.0 $306k 4.5k 67.22
Mastercraft Boat Holdings (MCFT) 0.0 $306k 16k 18.91
Immutep Sponsored Ads (IMMP) 0.0 $305k 107k 2.86
Cable One (CABO) 0.0 $305k 2.7k 112.85
First Fndtn 0.0 $304k 49k 6.16
Comstock Com Shs (LODE) 0.0 $303k 81k 3.76
Luxexperience Bv Sponsored Ads (LUXE) 0.0 $303k 36k 8.35
Inflection Pt Acquisition Right 04/25/2030 (IPCXR) 0.0 $302k 800k 0.38
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.0 $302k 37k 8.14
Tfii Cn (TFII) 0.0 $301k 2.9k 103.38
Cohen Circle Acquisit Corp I *w Exp 07/01/203 Call Option (CCIIW) 0.0 $300k 428k 0.70
Security Natl Finl Corp Cl A New (SNFCA) 0.0 $299k 33k 9.01
Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) 0.0 $299k 18k 16.54
Jiayin Group Sponsored Ads (JFIN) 0.0 $298k 51k 5.80
Adaptive Biotechnologies Cor (ADPT) 0.0 $298k 18k 16.24
One Stop Systems (OSS) 0.0 $298k 42k 7.18
Opendoor Technologies *w Exp 11/20/202 Call Option (OPENL) 0.0 $298k 572k 0.52
Alps Etf Tr Clean Energy (ACES) 0.0 $294k 9.1k 32.42
Parke Ban (PKBK) 0.0 $294k 12k 25.04
Cardlytics (CDLX) 0.0 $293k 255k 1.15
Acrivon Therapeutics Common Stock (ACRV) 0.0 $293k 122k 2.41
Open Text Corp (OTEX) 0.0 $292k 9.0k 32.58
Neogen Corporation (NEOG) 0.0 $290k 42k 6.99
Petroleum & Res Corp Com cef (PEO) 0.0 $289k 13k 21.74
Riley Exploration Permian In (REPX) 0.0 $288k 11k 26.40
Strive Cl A Com 0.0 $288k 390k 0.74
Amtech Sys Com Par $0.01n (ASYS) 0.0 $286k 23k 12.55
Skye Bioscience Com New (SKYE) 0.0 $285k 381k 0.75
GSI Technology (GSIT) 0.0 $285k 46k 6.21
Banco Santander Sa Adr (SAN) 0.0 $285k 24k 11.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $285k 5.3k 53.76
PAR Technology Corporation (PAR) 0.0 $284k 7.8k 36.28
Ur-energy (URG) 0.0 $283k 204k 1.39
Harrow Health (HROW) 0.0 $282k 5.8k 49.00
Life360 (LIF) 0.0 $281k 4.4k 64.14
Scholastic Corporation (SCHL) 0.0 $281k 9.5k 29.63
Telefonica Brasil Sa Sponsored Ads (VIV) 0.0 $280k 24k 11.86
Waterstone Financial (WSBF) 0.0 $280k 17k 16.55
Nuveen Multi Asset Income Fu (NMAI) 0.0 $279k 21k 13.04
Contango Ore (CTGO) 0.0 $279k 11k 26.41
Novonix Sponsored Ads (NVX) 0.0 $278k 275k 1.01
Duos Technologies Group (DUOT) 0.0 $278k 25k 11.25
Stevanato Group S P A Ord Shs (STVN) 0.0 $278k 14k 20.12
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $277k 2.9k 94.16
Neuberger Next Generation Common Stock (NBXG) 0.0 $277k 19k 14.44
Calumet (CLMT) 0.0 $276k 14k 19.87
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $276k 22k 12.63
Churchill Capital Corp Ix *w Exp 03/31/203 Call Option (CCIXW) 0.0 $275k 311k 0.88
Rimini Str Inc Del (RMNI) 0.0 $275k 71k 3.88
West Bancorporation Cap Stk (WTBA) 0.0 $274k 12k 22.19
Solid Power *w Exp 12/08/202 Call Option (SLDPW) 0.0 $273k 386k 0.71
Synchronoss Technologies Com New (SNCR) 0.0 $271k 32k 8.56
Edgewell Pers Care (EPC) 0.0 $270k 16k 17.05
Ishares Msci Hong Kg Etf (EWH) 0.0 $270k 13k 21.25
Rackspace Technology (RXT) 0.0 $269k 277k 0.97
Ensign (ENSG) 0.0 $268k 1.5k 174.20
So Young International Sponsored Ads (SY) 0.0 $267k 104k 2.56
Puretech Health Ads (PRTC) 0.0 $266k 15k 17.24
Truecar 0.0 $265k 117k 2.26
Community Health Systems (CYH) 0.0 $263k 84k 3.12
John Marshall Ban (JMSB) 0.0 $262k 13k 19.99
Advanced Emissions (ARQ) 0.0 $262k 80k 3.27
Amplify Etf Tr Altrntv Harv Etf (MJ) 0.0 $260k 8.7k 29.79
Outlook Therapeutics (OTLK) 0.0 $260k 165k 1.58
Navigator Hldgs SHS (NVGS) 0.0 $259k 15k 17.32
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $258k 11k 24.03
Gold Royalty Corp *w Exp 05/31/202 Call Option (GROY.WS) 0.0 $258k 131k 1.98
High Templar Technology Spon Ads (HTT) 0.0 $258k 73k 3.55
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $257k 2.0k 128.83
Nomadar Corp. Com Cl A (NOMA) 0.0 $256k 57k 4.48
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $254k 9.8k 25.81
Renatus Tactical Acquis Unit 05/15/2030 (RTACU) 0.0 $253k 23k 11.08
Fb Bancorp (FBLA) 0.0 $253k 20k 12.85
Btq Technologies Corp (BTQ) 0.0 $252k 49k 5.12
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $252k 24k 10.69
Janus International Group In Common Stock (JBI) 0.0 $252k 39k 6.54
Anika Therapeutics (ANIK) 0.0 $251k 26k 9.61
Inspirato Incorporated Cl A New 0.0 $251k 60k 4.17
Abrdn Healthcare Opportuniti SHS (THQ) 0.0 $251k 13k 19.13
Community West Bancshares (CWBC) 0.0 $251k 11k 22.50
Superior Uniform (SGC) 0.0 $250k 26k 9.68
Trisalus Life Sciences (TLSI) 0.0 $249k 36k 6.98
Draganfly (DPRO) 0.0 $249k 36k 6.91
Siddhi Acquisition Corp Right 09/15/2029 (SDHIR) 0.0 $249k 995k 0.25
Eagle Financial Services (EFSI) 0.0 $249k 6.3k 39.80
J Jill Group (JILL) 0.0 $248k 18k 13.72
Ishares Tr Core Msci Eafe (IEFA) 0.0 $247k 2.8k 89.46
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $246k 2.8k 88.49
Lanzatech Global Com New (LNZA) 0.0 $245k 18k 13.76
Maplight Therapeutics (MPLT) 0.0 $245k 14k 17.57
Overstock (BBBY) 0.0 $245k 45k 5.46
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $244k 3.9k 62.92
Wyndham Hotels And Resorts (WH) 0.0 $243k 3.2k 75.56
Titan International (TWI) 0.0 $243k 31k 7.83
Eightco Holdings (ORBS) 0.0 $242k 140k 1.73
Ramaco Res Com Cl B (METCB) 0.0 $242k 21k 11.75
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $241k 2.0k 120.96
Impinj (PI) 0.0 $240k 1.4k 174.01
TWFG Com Cl A (TWFG) 0.0 $238k 8.3k 28.77
BlackRock MuniHoldings Fund (MHD) 0.0 $238k 20k 11.74
Commercial Bancgroup (CBK) 0.0 $238k 9.7k 24.56
M-tron Inds (MPTI) 0.0 $237k 4.4k 53.22
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $236k 2.2k 107.35
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.0 $236k 11k 22.36
SJW (HTO) 0.0 $235k 4.8k 48.99
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $235k 2.5k 93.12
Dynavax Technologies Corp Debt 2.000% 3/1 (Principal) 0.0 $235k 225k 1.04
Immunitybio (IBRX) 0.0 $235k 118k 1.98
Codere Online Luxembourg S A Ordinary Shares (CDRO) 0.0 $234k 29k 8.03
Vinci Compass Investments Lt Com Cl A (VINP) 0.0 $234k 18k 13.04
Consensus Cloud Solutions In (CCSI) 0.0 $234k 11k 21.82
Airjoule Technologies Corp *w Exp 03/15/202 Call Option (AIRJW) 0.0 $234k 275k 0.85
Western New England Ban (WNEB) 0.0 $233k 19k 12.62
Pioneer Bancorp (PBFS) 0.0 $232k 17k 13.48
Archer Aviation *w Exp 09/16/202 Call Option (ACHR.WS) 0.0 $232k 203k 1.15
Artius Ii Acquisition Right 11/27/2029 (AACBR) 0.0 $231k 700k 0.33
Core Labs Nv (CLB) 0.0 $231k 14k 16.03
Seaport Entmt Group Common Stock (SEG) 0.0 $229k 12k 19.77
Aldeyra Therapeutics (ALDX) 0.0 $228k 44k 5.18
PIMCO Corporate Income Fund (PCN) 0.0 $228k 18k 12.76
NextNRG (NXXT) 0.0 $228k 157k 1.45
PennyMac Mortgage Investment Trust (PMT) 0.0 $227k 18k 12.55
Bank of Marin Ban (BMRC) 0.0 $227k 8.7k 26.01
Cato Corp Cl A (CATO) 0.0 $225k 73k 3.09
Dave *w Exp 01/05/202 Call Option (DAVEW) 0.0 $224k 229k 0.98
Finwise Bancorp (FINW) 0.0 $224k 13k 17.94
X4 Pharmaceuticals Com New (XFOR) 0.0 $224k 56k 4.00
Red Cat Hldgs (RCAT) 0.0 $223k 28k 7.93
Compass Diversified Sh Ben Int (CODI) 0.0 $223k 47k 4.80
Telomir Pharmaceuticals (TELO) 0.0 $222k 167k 1.33
Nyxoah S A SHS (NYXH) 0.0 $221k 48k 4.60
Inspiremd (NSPR) 0.0 $221k 124k 1.78
Rani Therapeutics Hldgs Com Cl A (RANI) 0.0 $221k 163k 1.35
Primoris Services (PRIM) 0.0 $219k 1.8k 124.14
Red Violet (RDVT) 0.0 $219k 3.8k 56.95
Carter Bankshares Com New (CARE) 0.0 $219k 11k 19.66
Leslies (LESL) 0.0 $219k 132k 1.65
Titan Acquisition Corp *w Exp 05/16/203 Call Option (TACHW) 0.0 $218k 693k 0.32
Dynamix Corp *w Exp 10/25/202 Call Option (ETHMW) 0.0 $218k 106k 2.05
Computer Programs & Systems (TBRG) 0.0 $217k 9.8k 22.07
Listed Fds Tr Roundhill Magnif (MAGS) 0.0 $217k 3.3k 65.96
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.0 $216k 18k 11.78
Gigacloud Technology Class A Ord (GCT) 0.0 $215k 5.5k 39.28
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $214k 5.8k 36.83
Cibus Cl A Com Stk (CBUS) 0.0 $214k 123k 1.74
Seer Com Cl A (SEER) 0.0 $213k 117k 1.83
Ishares Msci Italy Etf (EWI) 0.0 $213k 3.9k 54.33
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $212k 13k 16.32
RGC Resources (RGCO) 0.0 $212k 9.9k 21.30
Janone (ALTS) 0.0 $211k 192k 1.10
Profound Med Corp Com New (PROF) 0.0 $211k 27k 7.87
Quantum Si Com Cl A (QSI) 0.0 $211k 192k 1.10
Sprott Com New (SII) 0.0 $211k 2.2k 97.92
Drugs Made In Amer Acq Ii Right 09/16/2030 (DMIIR) 0.0 $210k 1.5M 0.14
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $209k 5.8k 35.92
Icl Group SHS (ICL) 0.0 $208k 36k 5.71
Century Casinos (CNTY) 0.0 $208k 157k 1.33
Agilysys (AGYS) 0.0 $208k 1.8k 118.84
Pyrophyte Acquisition Corp. *w Exp 07/30/203 Call Option (PAII.WS) 0.0 $208k 520k 0.40
Blue Acquisition Corp. Right 06/11/2030 (BACCR) 0.0 $208k 641k 0.32
Oppfi *w Exp 07/20/202 Call Option (OPFI.WS) 0.0 $207k 135k 1.53
Palatin Technologies Com New (PTN) 0.0 $206k 13k 15.38
Evolent Health Debt 4.500% 8/1 (Principal) 0.0 $206k 290k 0.71
Composecure Com Cl A (GPGI) 0.0 $205k 11k 19.28
Engene Holdings *w Exp 10/31/202 Call Option (ENGNW) 0.0 $204k 69k 2.96
Postal Realty Trust Cl A (PSTL) 0.0 $203k 13k 16.14
ePlus (PLUS) 0.0 $203k 2.3k 87.70
Golub Capital BDC (GBDC) 0.0 $202k 15k 13.57
Park-Ohio Holdings (PKOH) 0.0 $202k 9.6k 20.94
European Wax Ctr Class A Com (EWCZ) 0.0 $201k 56k 3.60
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $201k 7.0k 28.52
Valhi (VHI) 0.0 $201k 17k 12.05
Opendoor Technologies *w Exp 11/20/202 Call Option (OPENW) 0.0 $200k 222k 0.90
Newsmax Com Shs Class B (NMAX) 0.0 $198k 26k 7.73
Cartesian Growth Corp Iii *w Exp 05/02/203 Call Option (CGCTW) 0.0 $198k 250k 0.79
Digi Pwr X Com Sub Vtg (DGXX) 0.0 $197k 77k 2.55
Cal Redwood Acquisition Corp Right 05/15/2030 (CRAQR) 0.0 $195k 603k 0.32
Nkarta (NKTX) 0.0 $194k 105k 1.85
Terrestrial Energy Com Shs (IMSR) 0.0 $193k 32k 6.11
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $193k 51k 3.83
Verrica Pharmaceuticals Com Shs (VRCA) 0.0 $192k 23k 8.31
OceanFirst Financial (OCFC) 0.0 $192k 11k 17.95
Abrdn Global Premier Pptys F Com Sh Ben Int 0.0 $191k 50k 3.84
Fennec Pharmaceuticals (FENC) 0.0 $188k 24k 7.70
D Market Electr Svcs & Tradi Sponsored Ads (HEPS) 0.0 $187k 76k 2.48
Nextcure Com New (NXTC) 0.0 $185k 13k 14.19
LSB Industries (LXU) 0.0 $183k 22k 8.50
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $183k 28k 6.54
Companhia Paranaense De Ener Sponsored Ads (ELPC) 0.0 $182k 19k 9.51
374water (SCWO) 0.0 $181k 89k 2.04
Vine Hill Cap Invt Corp. *w Exp 07/01/203 Call Option 0.0 $180k 100k 1.80
Yalla Group Ads (YALA) 0.0 $179k 26k 6.94
Prime Medicine (PRME) 0.0 $178k 51k 3.47
Perion Network Shs New (PERI) 0.0 $178k 19k 9.58
Xponential Fitness Com Cl A (XPOF) 0.0 $178k 22k 8.23
Gevo Com Par (GEVO) 0.0 $176k 88k 2.00
TrueBlue (TBI) 0.0 $175k 39k 4.55
Blend Labs Cl A (BLND) 0.0 $173k 57k 3.04
Gores Hldgs X *w Exp 05/02/203 Call Option (GTENW) 0.0 $173k 186k 0.93
Audioeye Com New (AEYE) 0.0 $173k 17k 9.99
Highland Opps & Income Highland Income (HFRO) 0.0 $173k 29k 5.98
Kkr Real Estate Finance Trust (KREF) 0.0 $172k 21k 8.22
Quest Resource Hldg Corp Com New (QRHC) 0.0 $172k 93k 1.86
American Bitcoin Corp. Com Cl A (ABTC) 0.0 $171k 101k 1.70
Western Asset Managed Municipals Fnd (MMU) 0.0 $171k 16k 10.44
Q32 Bio (QTTB) 0.0 $170k 51k 3.32
Venu Hldg Corp (VENU) 0.0 $170k 20k 8.42
Cronos Group (CRON) 0.0 $169k 65k 2.63
Winchester Bancorp (WSBK) 0.0 $168k 16k 10.45
Live Oak Acquisition Corp V *w Exp 99/99/999 Call Option (LOKVW) 0.0 $168k 171k 0.98
Lucid Diagnostics (LUCD) 0.0 $168k 154k 1.09
Target Hospitality Corp (TH) 0.0 $167k 21k 8.01
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $167k 16k 10.74
The Arena Group Holdings (AREN) 0.0 $167k 42k 4.00
Cementos Pacasmayo S A A Sponsored Adr (CPAC) 0.0 $167k 16k 10.42
Aemetis Com New (AMTX) 0.0 $164k 118k 1.39
Armata Pharmaceuticals (ARMP) 0.0 $164k 26k 6.28
Srm Entertainment (TRON) 0.0 $164k 132k 1.24
Capsovision (CV) 0.0 $164k 15k 10.69
Enel Chile Sponsored Adr (ENIC) 0.0 $163k 41k 4.02
Ring Energy (REI) 0.0 $163k 187k 0.87
Boundless Bio (BOLD) 0.0 $163k 135k 1.20
Solowin Holdings Cl A Ord Shs (AXG) 0.0 $162k 40k 4.11
Omnicell Note 1.000%12/0 (Principal) 0.0 $162k 150k 1.08
Fifth Era Acquisition Corp I Right 02/21/2030 (FERAR) 0.0 $160k 400k 0.40
Jyong Biotech SHS (MENS) 0.0 $159k 40k 3.95
BCB Ban (BCBP) 0.0 $158k 20k 8.07
Crawford & Co CL B (CRD.B) 0.0 $158k 15k 10.72
United Security Bancshares 0.0 $157k 16k 10.07
Ribbon Communication (RBBN) 0.0 $156k 54k 2.88
Torrid Holdings (CURV) 0.0 $156k 159k 0.98
Carecloud (CCLD) 0.0 $156k 53k 2.92
Vyome Holdings (HIND) 0.0 $155k 45k 3.44
Global Wtr Res (GWRS) 0.0 $153k 18k 8.45
Chatham Lodging Trust (CLDT) 0.0 $153k 22k 6.81
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $152k 10k 15.19
Werewolf Therapeutics (HOWL) 0.0 $152k 240k 0.63
Xtant Med Hldgs Com New (XTNT) 0.0 $150k 191k 0.78
Zevia Pbc Cl A (ZVIA) 0.0 $149k 64k 2.32
Greenfire Res Com Shs (GFR) 0.0 $149k 31k 4.77
Piedmont Realty Trust Com Cl A (PDM) 0.0 $148k 18k 8.34
Rithm Acquisition Corp *w Exp 99/99/999 Call Option (RAC.WS) 0.0 $148k 217k 0.69
Telix Pharmaceutical Sponsored Ads (TLX) 0.0 $148k 20k 7.49
Lunai Bioworks Com Shs (LNAI) 0.0 $147k 167k 0.88
Thayer Ventures Acq Corp Ii Right 05/15/2030 (TVAIR) 0.0 $147k 700k 0.21
Nl Inds Com New (NL) 0.0 $147k 27k 5.47
Townsquare Media Cl A (TSQ) 0.0 $146k 28k 5.14
Great Elm Group Com New (GEG) 0.0 $146k 57k 2.55
Abundia Global Impact Group Com Shs (AGIG) 0.0 $144k 73k 1.98
Highview Merger Corp *w Exp 07/24/203 Call Option (HVMCW) 0.0 $144k 533k 0.27
Douglas Elliman (DOUG) 0.0 $143k 60k 2.37
Freightos Ord Shs (CRGO) 0.0 $143k 63k 2.28
Star Group L P Unit Ltd Partnr (SGU) 0.0 $143k 12k 11.84
Vox Rty Corp Cda F (VOXR) 0.0 $141k 30k 4.74
Sfl Corporation SHS (SFL) 0.0 $140k 18k 7.81
Blackrock Res & Commodities SHS (BCX) 0.0 $140k 13k 10.98
System1 Cl A Com (SST) 0.0 $139k 35k 3.92
Metalla Rty & Streaming Com New (MTA) 0.0 $138k 18k 7.78
Archimedes Tech Spac Partner *w Exp 10/15/202 Call Option (ATIIW) 0.0 $137k 250k 0.55
Repositrak Com New (TRAK) 0.0 $137k 11k 12.37
Gray Television (GTN) 0.0 $137k 28k 4.84
Xti Aerospace Com New (XTIA) 0.0 $137k 110k 1.24
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $136k 13k 10.83
Newhold Invt Corp Iii *w Exp 01/30/203 Call Option (NHICW) 0.0 $135k 300k 0.45
Smart Sand (SND) 0.0 $135k 34k 4.00
Eqv Ventures Ac Corp. Ii *w Exp 06/30/203 Call Option (EVAC.WS) 0.0 $134k 383k 0.35
Avita Therapeutics (RCEL) 0.0 $133k 39k 3.45
Connect Biopharma Hldgs SHS (CNTB) 0.0 $133k 47k 2.82
Broadway Finl Corp Del Cl A New (BYFC) 0.0 $133k 18k 7.40
Axe Compute Com New (AGPU) 0.0 $131k 18k 7.15
Vistagen Therapeutics Ord (VTGN) 0.0 $130k 197k 0.66
Vinfast Auto SHS Call Option (VFS) 0.0 $130k 228k 0.57
Auna S A Class A (AUNA) 0.0 $130k 27k 4.92
Bigbear Ai Hldgs *w Exp 12/08/202 Call Option (BBAI.WS) 0.0 $129k 81k 1.60
Anfield Energy Com New (AEC) 0.0 $128k 25k 5.13
Agriculture & Nat Sol Acq *w Exp 10/01/202 Call Option (ANSCW) 0.0 $128k 400k 0.32
A Paradise Acquisition Corp Right 07/29/2025 (APADR) 0.0 $126k 505k 0.25
Priority Technology Hldgs In (PRTH) 0.0 $126k 23k 5.45
Oyster Enterprises Ii Acquis Right 05/22/2030 (OYSER) 0.0 $126k 631k 0.20
Rezolve Ai Ord Shs (RZLV) 0.0 $125k 49k 2.57
Innovage Hldg Corp (INNV) 0.0 $125k 24k 5.19
Spring Vy Acquisition Corp I *w Exp 09/04/203 Call Option (SVACW) 0.0 $125k 200k 0.62
Critical Metals Corp *w Exp 02/27/202 Call Option (CRMLW) 0.0 $124k 45k 2.73
Mega Matrix Cl A Ord Shs (MPU) 0.0 $124k 136k 0.91
Identiv Com New (INVE) 0.0 $123k 32k 3.84
Oms Energy Technologies Ord Shs (OMSE) 0.0 $122k 28k 4.40
Stagwell Com Cl A (STGW) 0.0 $122k 25k 4.89
Coya Therapeutics Common Stock (COYA) 0.0 $121k 21k 5.80
Nuburu Com New (BURU) 0.0 $121k 758k 0.16
Rent The Runway Cl A New (RENT) 0.0 $117k 15k 7.91
Jena Acquisition Corp Ii Right 03/31/2030 (JENA.R) 0.0 $116k 595k 0.20
Outset Med Com New (OM) 0.0 $114k 31k 3.71
Commercial Vehicle (CVGI) 0.0 $114k 79k 1.44
Falcons Beyond Global *w Exp 10/06/202 Call Option (FBYDW) 0.0 $114k 56k 2.02
Soulpower Acquisition Corp Right 99/99/9999 (SOUL.R) 0.0 $113k 645k 0.17
Braskem S A Sp Adr Pfd A (BAK) 0.0 $112k 38k 2.95
Sizzle Acquisition Corp. Ii Right 04/02/2030 (SZZLR) 0.0 $112k 699k 0.16
Berto Acquisition Corp *w Exp 05/01/203 Call Option (TACOW) 0.0 $112k 302k 0.37
Tecogen Com New (TGEN) 0.0 $111k 23k 4.94
Cohen Circle Acquisit Corp I Unit 07/01/2030 (CCIIU) 0.0 $110k 11k 10.43
Cantor Equity Partners Iii I Shs Cl A (CAEP) 0.0 $110k 11k 10.20
Blue Gold *w Exp 04/01/203 Call Option (BGLWW) 0.0 $110k 260k 0.42
Net Power *w Exp 06/08/202 Call Option (NPWR.WS) 0.0 $109k 219k 0.50
An2 Therapeutics (ANTX) 0.0 $109k 96k 1.14
Indie Semiconductor Class A Com (INDI) 0.0 $109k 31k 3.53
Lifezone Metals *w Exp 07/05/202 Call Option (LZM.WS) 0.0 $109k 264k 0.41
Mountain Lake Acquisition Right 11/15/2028 (MLACR) 0.0 $108k 450k 0.24
Axiom Intelligence Ac Corp 1 Right 06/10/2030 (AXINR) 0.0 $108k 514k 0.21
Perfect Corp Cl A Ord Shs (PERF) 0.0 $107k 59k 1.81
Honest (HNST) 0.0 $106k 41k 2.58
Amber Intl Hldg Spon Ads New (AMBR) 0.0 $106k 61k 1.73
Intellicheck Com New (IDN) 0.0 $106k 16k 6.68
Applied Therapeutics 0.0 $105k 1.1M 0.10
Polestar Automotive Hldg Uk Ads Cl C-1 (PSNYW) 0.0 $104k 16k 6.37
Acurx Pharmaceuticals Com New (ACXP) 0.0 $103k 41k 2.49
Fg Nexus Com New 0.0 $101k 37k 2.75
Nova Minerals Sponsored Ads (NVA) 0.0 $100k 16k 6.11
Puma Biotechnology (PBYI) 0.0 $99k 17k 5.95
Solarius Capital Acqu Corp *w Exp 07/10/203 Call Option (SOCAW) 0.0 $98k 350k 0.28
Bain Cap Gss Invt Corp *w Exp 01/01/202 Call Option (BCSS.WS) 0.0 $98k 150k 0.65
Calcimedica Com New (CALC) 0.0 $98k 15k 6.59
Ioneer Sponsored Ads (IONR) 0.0 $96k 20k 4.80
Ci&t Com Cl A (CINT) 0.0 $94k 23k 4.07
Microbot Med Com New (MBOT) 0.0 $94k 47k 2.00
Porch Group (PRCH) 0.0 $93k 10k 9.13
8x8 (EGHT) 0.0 $93k 47k 1.97
Stellar V Cap Corp *w Exp 10/15/202 Call Option (SVCCW) 0.0 $91k 275k 0.33
Nano X Imaging Ord Shs (NNOX) 0.0 $91k 32k 2.80
Trivago N V Spon Ads A Shs N (TRVG) 0.0 $90k 31k 2.90
Linkhome Hldgs (LHAI) 0.0 $90k 12k 7.64
X Finl Sponsored Ads (XYF) 0.0 $90k 16k 5.60
Cornerstone Total Rtrn Fd In (CRF) 0.0 $90k 11k 8.01
Opendoor Technologies *w Exp 11/20/202 Call Option (OPENZ) 0.0 $89k 222k 0.40
Hyperliquid Strategies (PURR) 0.0 $87k 25k 3.56
Cognition Therapeutics (CGTX) 0.0 $87k 65k 1.35
Braemar Hotels And Resorts (BHR) 0.0 $86k 30k 2.87
Rumble *w Exp 09/16/202 Call Option (RUMBW) 0.0 $86k 44k 1.94
Coincheck Group Nv SHS (CNCK) 0.0 $86k 34k 2.52
Massimo Group (MAMO) 0.0 $86k 22k 3.98
Cornerstone Strategic Value (CLM) 0.0 $85k 10k 8.36
Bed Bath & Beyond *w Exp 10/07/202 Call Option (BBBY.WS) 0.0 $85k 128k 0.66
Io Biotech 0.0 $85k 139k 0.61
Fluent Com New (FLNT) 0.0 $84k 35k 2.40
Information Services (III) 0.0 $84k 15k 5.78
Ares Coml Real Estate (ACRE) 0.0 $84k 18k 4.78
Oil States International (OIS) 0.0 $84k 12k 6.77
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $83k 11k 7.39
Hcm Iii Acquisition Corp *w Exp 07/23/203 Call Option (HCMAW) 0.0 $82k 164k 0.50
Revolution Medicines *w Exp 12/17/202 Call Option (RVMDW) 0.0 $82k 87k 0.94
Epsilon Energy (EPSN) 0.0 $82k 18k 4.64
Imagenebio (IMA) 0.0 $79k 12k 6.90
Suncar Technology Group Cl A (SDA) 0.0 $78k 39k 2.02
Comtech Telecommunications C Com New (CMTL) 0.0 $78k 15k 5.29
Tiziana Life Sciences Common Shares (TLSA) 0.0 $77k 52k 1.49
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $76k 12k 6.27
Hello Group Ads (MOMO) 0.0 $76k 12k 6.55
Materialise Nv Sponsored Ads (MTLS) 0.0 $75k 13k 5.55
Horizon Technology Fin (HRZN) 0.0 $75k 12k 6.45
Perimeter Acquisition Corp I *w Exp 05/13/203 Call Option (PMTRW) 0.0 $74k 105k 0.71
Lightwave Acquisition Corp *w Exp 06/06/203 Call Option (LWACW) 0.0 $74k 275k 0.27
Surf Air Mobility Com New (SRFM) 0.0 $74k 38k 1.94
Children's Place Retail Stores (PLCE) 0.0 $74k 19k 3.98
Dlh Hldgs (DLHC) 0.0 $73k 13k 5.65
Blackrock Tcp Cap Corp (TCPC) 0.0 $73k 13k 5.47
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $73k 15k 4.72
Quantum Corp (QMCO) 0.0 $73k 11k 6.45
Pioneer Acquisition I Corp *w Exp 06/16/203 Call Option (PACHW) 0.0 $72k 278k 0.26
Champions Oncology Com New (CSBR) 0.0 $71k 10k 6.91
Cemtrex (CETX) 0.0 $70k 27k 2.59
Clarus Corp (CLAR) 0.0 $70k 21k 3.35
Fiscalnote Holdings Cl A New (NOTE) 0.0 $70k 48k 1.47
Ellington Credit Company Com Shs Ben Int (EARN) 0.0 $70k 13k 5.27
Impact Biomedical Common Stock (IBO) 0.0 $70k 138k 0.51
Brag Hse Hldgs (TBH) 0.0 $69k 173k 0.40
Highpeak Energy (HPK) 0.0 $69k 15k 4.74
Gigcapital8 Corp Right 09/30/2030 (GIWWR) 0.0 $68k 220k 0.31
Coincheck Group Nv *w Exp 12/11/202 Call Option (CNCKW) 0.0 $68k 170k 0.40
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 Call Option (BAERW) 0.0 $67k 335k 0.20
Armada Acquisition Corp Ii *w Exp 05/21/203 Call Option (XRPNW) 0.0 $67k 75k 0.89
Drilling Tools Intl Corp (DTI) 0.0 $66k 27k 2.45
M3brigade Acquisition V Corp *w Exp 99/99/999 Call Option (MBAVW) 0.0 $66k 75k 0.88
Bakkt Holdings *w Exp 10/25/202 Call Option (BKKT.WS) 0.0 $66k 400k 0.16
Pulmonx Corp (LUNG) 0.0 $65k 30k 2.21
K&f Growth Acquisition Corp Right 08/29/2031 (KFIIR) 0.0 $65k 500k 0.13
Fibrobiologics Com Shs (FBLG) 0.0 $65k 289k 0.22
Microvision Inc Del Com New Call Option (MVIS) 0.0 $64k 78k 0.83
Aeye Cl A New (LIDR) 0.0 $64k 35k 1.84
Republic Digital Acquisition *w Exp 05/01/203 Call Option (RDAGW) 0.0 $64k 110k 0.58
Lifevantage Corp Com New (LFVN) 0.0 $64k 10k 6.16
Catheter Precision Com New (VTAK) 0.0 $64k 35k 1.83
Btc Dev Corp *w Exp 09/11/203 Call Option (BDCIW) 0.0 $63k 93k 0.68
NN (NNBR) 0.0 $63k 49k 1.28
Camp4 Therapeutics Corp (CAMP) 0.0 $62k 10k 6.13
Legato Merger Corp Iii *w Exp 05/08/203 Call Option (LEGT.WS) 0.0 $62k 150k 0.41
Mediaco Hldg Cl A (MDIA) 0.0 $61k 106k 0.58
Nukkleus Com New (DFNS) 0.0 $60k 15k 4.03
Repro-Med Systems (KRMD) 0.0 $60k 10k 5.81
Sky Harbour Group Corporatio *w Exp 01/25/202 Call Option (SKYH.WS) 0.0 $59k 91k 0.65
Urban One Cl D Non Vtg 0.0 $58k 68k 0.86
Datavault Ai Com Shs (DVLT) 0.0 $58k 89k 0.65
M3-brigade Acquisition Vi *w Exp 08/18/203 Call Option (MBVIW) 0.0 $58k 155k 0.37
Eve Hldg *w Exp 05/09/202 Call Option (EVEX.WS) 0.0 $58k 125k 0.46
Pagaya Technologies *w Exp 99/99/999 Call Option (PGYWW) 0.0 $57k 178k 0.32
Aleanna *w Exp 12/13/202 Call Option (ANNAW) 0.0 $57k 401k 0.14
Spero Therapeutics (SPRO) 0.0 $56k 24k 2.33
Eqv Ventures Acquisition Cor *w Exp 07/01/203 Call Option (FTW.WS) 0.0 $56k 117k 0.48
Marti Technologies Shs Cl A (MRT) 0.0 $55k 23k 2.37
Hyperfine Com Cl A (HYPR) 0.0 $55k 56k 0.98
American Well Corp Com Cl A New (AMWL) 0.0 $54k 11k 4.91
Alti Global Cl A (ALTI) 0.0 $54k 12k 4.64
Forafric Global *w Exp 06/09/202 Call Option (AFRIW) 0.0 $54k 38k 1.40
Insight Digital Partners Ii *w Exp 10/28/203 Call Option (DYORW) 0.0 $54k 162k 0.33
Blue Wtr Acquisition Corp. I *w Exp 05/23/203 Call Option (BLUWW) 0.0 $53k 100k 0.53
Zjk Indl Ord Shs (ZJK) 0.0 $52k 26k 2.00
Off The Hook Ys Com Shs (OTH) 0.0 $52k 25k 2.09
Uranium Royalty Corp (UROY) 0.0 $52k 15k 3.53
Terra Innovatum Global Nv Ord Shs (NKLR) 0.0 $51k 11k 4.62
Renatus Tactical Acquis *w Exp 05/15/203 Call Option (RTACW) 0.0 $51k 63k 0.81
Brilliant Earth Group Cl A Com (BRLT) 0.0 $50k 29k 1.75
Futurecrest Acquisition Corp *w Exp 09/30/203 Call Option (FCRS.WS) 0.0 $49k 67k 0.73
Ecarx Holdings Class A Ord (ECX) 0.0 $48k 28k 1.72
Aldel Finl Ii *w Exp 09/26/203 Call Option (ALDFW) 0.0 $48k 88k 0.55
Otg Acquisition Corp. I *w Exp 09/05/203 Call Option (OTGAW) 0.0 $48k 150k 0.32
Urban One Cl A 0.0 $47k 45k 1.03
Holley *w Exp 11/30/202 Call Option (HLLY.WS) 0.0 $46k 333k 0.14
Wen Acquisition Corp *w Exp 99/99/999 Call Option (WENNW) 0.0 $46k 148k 0.31
Emerald Holding (EEX) 0.0 $46k 10k 4.47
Alvotech *w Exp 99/99/999 Call Option (ALVOW) 0.0 $45k 70k 0.65
Gain Therapeutics (GANX) 0.0 $45k 14k 3.22
Dingdong Cayman Ads (DDL) 0.0 $44k 18k 2.49
Oxley Bridge Acq *w Exp 06/17/203 Call Option (OBAWW) 0.0 $44k 200k 0.22
Mercer International (MERC) 0.0 $44k 22k 1.98
New Providence Acquisition C *w Exp 04/24/203 Call Option (NPACW) 0.0 $44k 87k 0.51
Os Therapies Incorporated Com New (OSTX) 0.0 $43k 31k 1.40
Montauk Renewables (MNTK) 0.0 $43k 26k 1.67
Soundhound Ai *w Exp 04/26/202 Call Option (SOUNW) 0.0 $43k 12k 3.48
Bridger Aerospace Grp Hldgs (BAER) 0.0 $42k 23k 1.83
American Vanguard (AVD) 0.0 $42k 11k 3.82
Brera Holdings Com Cl B New (SLMT) 0.0 $41k 22k 1.87
Voyager Acquisition Corp *w Exp 05/16/203 Call Option (VACHW) 0.0 $41k 200k 0.20
Laser Photonics Corp (LASE) 0.0 $41k 17k 2.47
Trailblazer Acquisition Corp *w Exp 09/30/203 Call Option (BLZRW) 0.0 $40k 83k 0.48
Biote Corp Class A Com (BTMD) 0.0 $40k 15k 2.60
Spark I Acquisition Corp *w Exp 10/01/203 Call Option (SPKLW) 0.0 $39k 125k 0.32
United Homes Group *w Exp 03/30/202 Call Option (UHGWW) 0.0 $39k 117k 0.33
Anixa Biosciences (ANIX) 0.0 $38k 12k 3.12
Amplitech Group Com New (AMPG) 0.0 $38k 13k 2.99
Gsr Ii Meteora Acquisition Corp (BTM) 0.0 $38k 29k 1.29
Livewire Group *w Exp 09/26/202 Call Option (LVWR.WS) 0.0 $38k 600k 0.06
Egh Acquisition Corp. Right 99/99/9999 (EGHAR) 0.0 $38k 150k 0.25
Cypherpunk Technologies Com New (CYPH) 0.0 $37k 32k 1.16
Procap Acquisition Corp *w Exp 05/16/203 Call Option (PCAPW) 0.0 $37k 99k 0.37
Eledon Pharmaceuticals (ELDN) 0.0 $36k 24k 1.51
Innate Pharma S A Sponsored Ads (IPHA) 0.0 $36k 20k 1.75
Visionwave Holdings *w Exp 07/14/203 Call Option (VWAVW) 0.0 $35k 30k 1.17
Open Lending Corp (LPRO) 0.0 $35k 23k 1.55
Cslm Digita Asset Acq Corp I *w Exp 08/28/203 Call Option (KOYNW) 0.0 $35k 100k 0.35
Mereo Biopharma Group Spon Ads (MREO) 0.0 $35k 84k 0.42
Alpha Modus Hldgs Cl A (AMOD) 0.0 $34k 74k 0.46
Apex Treas Corp *w Exp 10/07/203 Call Option (APXTW) 0.0 $34k 122k 0.28
Gct Semiconductor Hldg *w Exp 03/01/202 Call Option (GCTS.WS) 0.0 $33k 443k 0.08
Picard Medical Com Shs (PMI) 0.0 $33k 19k 1.75
Airsculpt Technologies (AIRS) 0.0 $33k 17k 1.98
Biomea Fusion (BMEA) 0.0 $32k 26k 1.24
Aurora Innovation *w Exp 11/03/202 Call Option (AUROW) 0.0 $32k 140k 0.23
Launch Two Acquisition Corp. *w Exp 10/09/202 Call Option (LPBBW) 0.0 $32k 100k 0.32
Haymaker Acquisition Corp Iv *w Exp 05/31/202 Call Option 0.0 $31k 20k 1.55
Defi Development Corp *w Exp 01/21/202 Call Option (DFDVW) 0.0 $30k 20k 1.55
Arqit Quantum *w Exp 09/03/202 Call Option (ARQQW) 0.0 $30k 195k 0.15
Above Food Ingredients (ABVE) 0.0 $30k 18k 1.63
Galata Acquisition Corp Ii *w Exp 09/12/203 Call Option (LATAW) 0.0 $30k 75k 0.40
Sunpower *w Exp 07/31/202 Call Option (SPWRW) 0.0 $30k 124k 0.24
Soluna Holdings Com New (SLNH) 0.0 $29k 25k 1.17
Senestech Com New (SNES) 0.0 $29k 14k 2.14
Namib Minerals *w Exp 06/05/203 Call Option (NAMMW) 0.0 $29k 401k 0.07
Vivid Seats *w Exp 10/18/202 Call Option (SEATW) 0.0 $29k 533k 0.05
Hain Celestial (HAIN) 0.0 $28k 27k 1.07
Evgo *w Exp 07/01/202 Call Option (EVGOW) 0.0 $27k 363k 0.07
Moneyhero *w Exp 09/13/202 Call Option (MNYWW) 0.0 $27k 636k 0.04
Grabagun Digital Hldgs *w Exp 99/99/999 Call Option (PEW.WS) 0.0 $27k 72k 0.38
Figx Cap Acquisition Corp. *w Exp 06/17/203 Call Option (FIGXW) 0.0 $26k 96k 0.27
Ses Ai Corporation *w Exp 12/10/202 Call Option (SES.WS) 0.0 $25k 133k 0.19
Evolv Technologies Hldngs In *w Exp 07/16/202 Call Option (EVLVW) 0.0 $25k 94k 0.27
Foremost Clean Energy (FMST) 0.0 $25k 12k 2.12
Oaktree Acquisition Corp Iii *w Exp 09/01/203 Call Option (OACCW) 0.0 $25k 35k 0.71
Cid Holdco *w Exp 12/31/202 Call Option (DAICW) 0.0 $24k 300k 0.08
Chenghe Acquisition Iii *w Exp 09/09/203 Call Option (CHECW) 0.0 $24k 120k 0.20
Translational Dev Acquisitio *w Exp 12/18/202 Call Option (TDACW) 0.0 $23k 75k 0.31
Noodles & Co Com Cl A (NDLS) 0.0 $23k 32k 0.71
Gold Resource Corporation (GORO) 0.0 $22k 27k 0.83
International Tower Hill Mines (THM) 0.0 $22k 12k 1.86
Nauticus Robotics (KITT) 0.0 $22k 28k 0.77
Alpha Tau Medical *w Exp 99/99/999 Call Option (DRTSW) 0.0 $21k 62k 0.34
Fold Hldgs *w Exp 02/14/203 Call Option (FLDDW) 0.0 $21k 139k 0.15
Plum Acquisition Corp Iv *w Exp 08/19/202 Call Option (PLMKW) 0.0 $20k 75k 0.27
Destination Xl (DXLG) 0.0 $20k 22k 0.92
Safe & Green Holdings Corp Com New (OLOX) 0.0 $20k 11k 1.88
Mckinley Acquisition Corp Right 07/25/2030 (MKLYR) 0.0 $20k 150k 0.13
Diana Shipping (DSX) 0.0 $19k 12k 1.66
Ess Tech Com New (GWH) 0.0 $19k 10k 1.88
Silverbox Corp Iv *w Exp 08/19/202 Call Option (SBXD.WS) 0.0 $19k 67k 0.28
Ads Tec Energy *w Exp 99/99/999 Call Option (ADSEW) 0.0 $19k 16k 1.19
Pomdoctor Sponsored Ads (POM) 0.0 $18k 62k 0.29
Veea *w Exp 09/13/202 Call Option (VEEAW) 0.0 $18k 228k 0.08
Nvni Group *w Exp 11/01/202 Call Option (NVNIW) 0.0 $18k 270k 0.07
Armlogi Holding Corp (BTOC) 0.0 $18k 35k 0.52
Offerpad Solutions Com Cl A (OPAD) 0.0 $18k 15k 1.21
Dhi (DHX) 0.0 $18k 12k 1.55
Evolution Global Acquisition *w Exp 10/22/203 Call Option (EVOXW) 0.0 $18k 41k 0.44
Spectral Ai *w Exp 99/99/999 Call Option (MDAIW) 0.0 $18k 39k 0.45
Quantum Si *w Exp 06/10/202 Call Option (QSIAW) 0.0 $18k 87k 0.20
Cxapp *w Exp 99/99/999 Call Option (CXAIW) 0.0 $16k 350k 0.05
Helport Ai *w Exp 03/31/202 Call Option (HPAIW) 0.0 $16k 102k 0.16
Baird Med Invt Hldgs *w Exp 10/01/202 Call Option (BDMDW) 0.0 $16k 269k 0.06
Sangamo Biosciences (SGMO) 0.0 $16k 38k 0.42
Rezolve Ai *w Exp 08/15/202 Call Option (RZLVW) 0.0 $16k 17k 0.91
Lotus Technology *w Exp 02/22/202 Call Option (LOTWW) 0.0 $15k 280k 0.06
Aeries Technology *w Exp 11/06/202 Call Option (AERTW) 0.0 $15k 402k 0.04
Neuronetics (STIM) 0.0 $15k 11k 1.38
Omniab *w Exp 99/99/999 Call Option (OABIW) 0.0 $15k 123k 0.12
1rt Acquisition Corp. *w Exp 06/26/203 Call Option (ONCHW) 0.0 $15k 25k 0.58
Better Home & Finance Holdin *w Exp 08/22/202 Call Option (BETRW) 0.0 $14k 130k 0.11
Oneconstruction Group SHS (ONEG) 0.0 $14k 11k 1.30
Talkspace *w Exp 06/21/202 Call Option (TALKW) 0.0 $14k 912k 0.01
Ess Tech *w Exp 10/08/202 Call Option (GWH.WS) 0.0 $13k 250k 0.05
The Original Bark Company 0.0 $13k 21k 0.60
Yorkville Acquisition Corp. *w Exp 06/06/203 Call Option (MCGAW) 0.0 $13k 25k 0.50
Procap Finl *w Exp 12/05/203 Call Option (BRRWW) 0.0 $13k 18k 0.70
Docgo (DCGO) 0.0 $12k 14k 0.88
Reservoir Media *w Exp 08/26/202 Call Option (RSVRW) 0.0 $12k 44k 0.28
New Era Energy & Digital *w Exp 12/06/202 Call Option (NUAIW) 0.0 $12k 15k 0.82
Csg Sys Intl Note 3.875% 9/1 (Principal) 0.0 $12k 10k 1.18
Psq Holdings Cl A (PSQH) 0.0 $12k 11k 1.03
Cleanspark *w Exp 12/29/202 Call Option (CLSKW) 0.0 $11k 30k 0.37
Codere Online Luxembourg S A *w Exp 11/23/202 Call Option (CDROW) 0.0 $11k 14k 0.81
Aa Mission Acquisition Corp *w Exp 08/01/203 Call Option 0.0 $11k 50k 0.22
Aa Mission Acquisition Corp *w Exp 07/23/203 Call Option (YCY.WS) 0.0 $11k 50k 0.22
Flyexclusive *w Exp 99/99/999 Call Option (FLYX.WS) 0.0 $11k 38k 0.28
Alliance Entertainment Holdi *w Exp 02/10/202 Call Option (AENTW) 0.0 $11k 13k 0.85
Genedx Holdings Corp *w Exp 07/22/202 Call Option (WGSWW) 0.0 $10k 214k 0.05
Blink Charging (BLNK) 0.0 $9.7k 15k 0.67
Brand Engagement Network *w Exp 03/14/202 Call Option (BNAIW) 0.0 $9.7k 221k 0.04
Purecycle Technologies *w Exp 03/17/202 Call Option (PCTTW) 0.0 $9.6k 12k 0.77
Satellogic *w Exp 01/25/202 Call Option (SATLW) 0.0 $9.4k 37k 0.26
Bitcoin Depot *w Exp 06/30/202 Call Option (BTMWW) 0.0 $9.3k 83k 0.11
Verde Clean Fuels *w Exp 02/15/202 Call Option (VGASW) 0.0 $9.3k 113k 0.08
Strata Critical Medical *w Exp 05/07/202 Call Option (SRTAW) 0.0 $9.0k 83k 0.11
Gdev *w Exp 99/99/999 Call Option (GDEVW) 0.0 $9.0k 500k 0.02
Elutia Cl A Com (ELUT) 0.0 $8.9k 13k 0.69
Accuray Incorporated (ARAY) 0.0 $8.6k 10k 0.82
Prenetics Global *w Exp 05/18/202 Call Option (PRENW) 0.0 $8.3k 279k 0.03
Envoy Medical *w Exp 09/29/202 Call Option (COCHW) 0.0 $8.1k 208k 0.04
Fiscalnote Holdings *w Exp 07/29/202 Call Option (NOTEW) 0.0 $8.0k 263k 0.03
Zeo Energy Corp *w Exp 03/13/202 Call Option (ZEOWW) 0.0 $7.8k 219k 0.04
Chowchow Cloud Intl Hldgs Lt Ordinary Shares (CHOW) 0.0 $7.8k 13k 0.61
Blacksky Technology *w Exp 09/09/202 Call Option (BKSY.WS) 0.0 $7.7k 151k 0.05
Ouster *w Exp 03/11/202 Call Option (OUSTZ) 0.0 $7.7k 120k 0.06
Outbrain (TEAD) 0.0 $7.6k 11k 0.70
Aeye *w Exp 09/30/202 Call Option (LIDRW) 0.0 $7.5k 83k 0.09
Ecarx Holdings *w Exp 99/99/999 Call Option (ECXWW) 0.0 $7.2k 160k 0.05
Stardust Pwr *w Exp 06/21/202 Call Option (SDSTW) 0.0 $7.2k 72k 0.10
Cheche Group *w Exp 10/01/203 Call Option (CCGWW) 0.0 $7.1k 350k 0.02
Roadzen *w Exp 11/30/202 Call Option (RDZNW) 0.0 $7.1k 26k 0.27
Above Food Ingredients *w Exp 06/28/202 Call Option (ABVEW) 0.0 $7.0k 20k 0.35
Mobix Labs *w Exp 12/21/202 Call Option (MOBXW) 0.0 $6.8k 75k 0.09
Cytosorbents Corp Com New (CTSO) 0.0 $6.5k 10k 0.64
Gorilla Technology Group *w Exp 99/99/999 Call Option (GRRRW) 0.0 $6.3k 25k 0.25
Waldencast *w Exp 07/27/202 Call Option (WALDW) 0.0 $6.3k 157k 0.04
CID Holdco (DAIC) 0.0 $5.9k 13k 0.45
Buzzfeed *w Exp 12/03/202 Call Option (BZFDW) 0.0 $5.9k 233k 0.03
Humacyte *w Exp 08/27/202 Call Option (HUMAW) 0.0 $5.9k 63k 0.09
Butterfly Network *w Exp 02/12/202 Call Option 0.0 $5.9k 333k 0.02
Origin Materials 0.0 $5.8k 28k 0.21
Dragonfly Energy Holdings *w Exp 10/07/202 Call Option (DFLIW) 0.0 $5.8k 83k 0.07
Perfect Corp *w Exp 99/99/999 Call Option (PERF.WS) 0.0 $5.5k 276k 0.02
Psq Holdings *w Exp 07/19/202 Call Option (PSQH.WS) 0.0 $5.1k 54k 0.10
Murano Global Invts *w Exp 03/19/202 Call Option (MRNOW) 0.0 $5.0k 189k 0.03
Sbc Med Group Hldgs *w Exp 09/17/202 Call Option (SBCWW) 0.0 $4.9k 24k 0.20
Tevogen Bio Hldgs *w Exp 02/14/202 Call Option (TVGNW) 0.0 $4.9k 115k 0.04
Aspire Biopharma Hldgs *w Exp 02/14/203 Call Option (ASBPW) 0.0 $4.5k 275k 0.02
Syntec Optics Hldgs *w Exp 99/99/999 Call Option (OPTXW) 0.0 $4.5k 19k 0.24
Borealis Foods *w Exp 02/07/202 Call Option (BRLSW) 0.0 $4.3k 86k 0.05
Algoma Stl Group *w Exp 10/19/202 Call Option (ASTLW) 0.0 $3.8k 51k 0.07
United Homes Group Cl A (UHG) 0.0 $3.5k 21k 0.17
Gogoro *w Exp 04/04/202 Call Option (GGROW) 0.0 $3.4k 386k 0.01
Lanzatech Global *w Exp 01/01/202 Call Option (LNZAW) 0.0 $3.3k 275k 0.01
Smx Sec Matters *w Exp 03/07/202 Call Option (SMXWW) 0.0 $3.2k 67k 0.05
Bolt Projs Hldgs *w Exp 08/13/202 Call Option (BSLKW) 0.0 $3.1k 186k 0.02
Palladyne Ai Corp *w Exp 09/24/202 Call Option (PDYNW) 0.0 $3.1k 50k 0.06
Lanvin Group Holdings Limite *w Exp 01/14/202 Call Option (LANV.WS) 0.0 $3.0k 224k 0.01
Klotho Neurosciences *w Exp 06/21/202 Call Option (GRMLW) 0.0 $2.9k 30k 0.10
Southland Hldgs *w Exp 02/14/202 Call Option (SLND.WS) 0.0 $2.6k 30k 0.09
Classover Hldgs *w Exp 04/03/203 Call Option (KIDZW) 0.0 $2.5k 208k 0.01
Liminatus Pharma *w Exp 04/30/203 Call Option (LIMNW) 0.0 $2.5k 71k 0.04
Vsee Health *w Exp 99/99/999 Call Option (VSEEW) 0.0 $2.4k 30k 0.08
Allurion Technologies *w Exp 08/01/203 Call Option (ALURW) 0.0 $2.4k 157k 0.02
Onemednet Corp *w Exp 11/07/202 Call Option (ONMDW) 0.0 $2.3k 25k 0.09
P3 Health Partners *w Exp 11/19/202 Call Option (PIIIW) 0.0 $2.3k 232k 0.01
Abpro Hldgs *w Exp 11/12/202 Call Option (ABPWW) 0.0 $2.3k 139k 0.02
Scage Future *w Exp 05/15/203 Call Option (SCAGW) 0.0 $2.2k 34k 0.06
Taboola.com *w Exp 99/99/999 Call Option (TBLAW) 0.0 $2.1k 44k 0.05
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 Call Option (ALCYW) 0.0 $2.1k 10k 0.21
Psyence Biomedical *w Exp 01/25/202 Call Option (PBMWW) 0.0 $2.0k 108k 0.02
Zooz Strategy *w Exp 04/02/202 Call Option (ZOOZW) 0.0 $2.0k 50k 0.04
Sab Biotherapeutics *w Exp 10/22/202 Call Option (SABSW) 0.0 $2.0k 63k 0.03
Swvl Holdings Corp *w Exp 99/99/999 Call Option (SWVLW) 0.0 $1.9k 194k 0.01
Xos *w Exp 08/20/202 Call Option (XOSWW) 0.0 $1.8k 455k 0.00
Carbon Revolution *w Exp 99/99/999 Call Option (CRPWF) 0.0 $1.7k 227k 0.01
Royalty Mgmt Hldg Corp *w Exp 05/28/202 Call Option (RMCOW) 0.0 $1.6k 13k 0.13
Fusemachines *w Exp 10/22/203 Call Option (FUSEW) 0.0 $1.5k 25k 0.06
The Oncology Institute *w Exp 99/99/999 Call Option (TOIIW) 0.0 $1.5k 13k 0.12
Surrozen *w Exp 08/01/203 Call Option (SRZNW) 0.0 $1.5k 74k 0.02
Xbp Global Holdings *w Exp 11/30/202 Call Option (XBPEW) 0.0 $1.4k 51k 0.03
Hub Cyber Security *w Exp 02/27/202 Call Option (HUBCW) 0.0 $1.2k 67k 0.02
Cycurion *w Exp 02/13/203 Call Option (CYCUW) 0.0 $1.0k 30k 0.03
Gcl Global Hldgs *w Exp 02/13/203 Call Option (GCLWW) 0.0 $900.000000 30k 0.03
Nauticus Robotics *w Exp 03/15/202 Call Option (KITTW) 0.0 $845.625000 19k 0.05
Inspirato Incorporated *w Exp 02/11/202 Call Option 0.0 $721.875000 94k 0.01
Banzai International *w Exp 12/14/202 Call Option (BNZIW) 0.0 $719.600000 51k 0.01
Beneficient *w Exp 06/07/202 Call Option (BENFW) 0.0 $715.500000 68k 0.01
Multisensor Ai Holdings *w Exp 12/19/202 Call Option (MSAIW) 0.0 $639.000000 23k 0.03
Katapult Holdings *w Exp 06/09/202 Call Option (KPLTW) 0.0 $504.000000 140k 0.00
Renew Energy Global *w Exp 08/21/202 Call Option (RNWWW) 0.0 $414.164300 58k 0.01
Silexion Therapeutics Corp *w Exp 08/15/202 Call Option (SLXNW) 0.0 $325.000000 13k 0.03
Seastar Medical Holding Corp *w Exp 10/28/202 Call Option (ICUCW) 0.0 $254.250000 23k 0.01
Ecd Automotive Design *w Exp 12/12/202 Call Option 0.0 $249.600000 24k 0.01
Paysafe *w Exp 03/30/202 Call Option 0.0 $225.086600 1.1M 0.00
Origin Materials *w Exp 06/25/202 Call Option (ORGNW) 0.0 $203.665100 43k 0.00
Cdt Equity *w Exp 09/22/202 Call Option (CDTTW) 0.0 $189.750000 35k 0.01
Lavoro *w Exp 02/27/202 Call Option (LVRWF) 0.0 $183.566900 17k 0.01
Rain Enhancement Technologie *w Exp 12/31/202 Call Option (RAINW) 0.0 $0 55k 0.00