Millennium Management

Millennium Management as of March 31, 2026

Portfolio Holdings for Millennium Management

Millennium Management holds 4153 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Astrazeneca Ord Put Option (AZN) 8.0 $21B 1.4M 14546.51
Ishares Tr Russell 2000 Etf (IWM) 5.1 $13B 53M 248.00
Ishares Tr Core S&p500 Etf (IVV) 3.3 $8.5B 13M 653.21
NVIDIA Corporation (NVDA) 2.8 $7.3B 42M 174.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.4 $6.1B 11M 577.18
Apple Put Option (AAPL) 1.8 $4.7B 19M 253.79
Microsoft Corporation (MSFT) 1.8 $4.6B 13M 370.17
Meta Platforms Cl A (META) 1.6 $4.1B 7.1M 572.13
Amazon Call Option (AMZN) 1.5 $3.8B 18M 208.27
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.2 $3.2B 4.9M 650.34
Tesla Motors Call Option (TSLA) 1.2 $3.1B 8.2M 371.75
Alphabet Cap Stk Cl A Call Option (GOOGL) 1.2 $3.0B 11M 287.56
Select Sector Spdr Tr State Street Fin Put Option (XLF) 1.0 $2.5B 50M 49.37
Broadcom (AVGO) 0.8 $2.1B 6.7M 309.51
Select Sector Spdr Tr State Street Ene Call Option (XLE) 0.8 $2.0B 32M 61.26
Alphabet Cap Stk Cl C Put Option (GOOG) 0.7 $1.8B 6.1M 286.86
Advanced Micro Devices (AMD) 0.7 $1.7B 8.3M 203.43
Spdr Series Trust State Street Spd (SPYM) 0.6 $1.7B 22M 76.54
Micron Technology (MU) 0.6 $1.6B 4.8M 337.84
Exxon Mobil Corporation (XOM) 0.6 $1.5B 9.0M 169.66
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.6 $1.5B 19M 79.56
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 0.6 $1.5B 27M 56.79
Western Digital Corp Note 3.000%11/1 (Principal) 0.6 $1.5B 206M 7.16
Warner Bros Discovery Com Ser A (WBD) 0.6 $1.4B 53M 27.46
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.5 $1.4B 4.1M 337.95
Norfolk Southern Put Option (NSC) 0.5 $1.3B 4.6M 287.00
Netflix (NFLX) 0.5 $1.2B 12M 96.15
Berkshire Hathaway Inc Del Cl B New Put Option (BRK.B) 0.4 $1.1B 2.4M 479.20
Bank of America Corporation Put Option (BAC) 0.4 $993M 20M 48.75
Palantir Technologies Cl A (PLTR) 0.4 $977M 6.7M 146.28
Electronic Arts (EA) 0.4 $968M 4.8M 203.87
Marvell Technology Put Option (MRVL) 0.4 $953M 9.6M 99.05
Mastercard Incorporated Cl A Call Option (MA) 0.4 $932M 1.9M 499.66
Citigroup Com New (C) 0.4 $920M 8.1M 113.41
Freeport Mcmoran CL B Put Option (FCX) 0.4 $915M 16M 58.78
UnitedHealth (UNH) 0.3 $898M 3.3M 270.59
Sandisk Corp Put Option (SNDK) 0.3 $892M 1.4M 635.34
Chevron Corporation (CVX) 0.3 $888M 4.3M 206.90
JPMorgan Chase & Co. (JPM) 0.3 $864M 2.9M 294.16
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.3 $842M 157M 5.35
Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT) 0.3 $837M 22M 38.42
Eli Lilly & Co. (LLY) 0.3 $835M 907k 919.77
Oracle Corporation (ORCL) 0.3 $822M 5.6M 147.11
Visa Com Cl A Call Option (V) 0.3 $808M 2.7M 302.24
Blackrock (BLK) 0.3 $770M 801k 961.71
Morgan Stanley Com New Call Option (MS) 0.3 $766M 4.7M 164.57
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 0.3 $754M 2.0M 383.40
Applied Materials (AMAT) 0.3 $753M 2.2M 341.79
S&p Global Call Option (SPGI) 0.3 $751M 1.8M 425.34
Select Sector Spdr Tr State Street Con Call Option (XLY) 0.3 $717M 6.6M 108.98
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $711M 5.7M 125.46
Wal-Mart Stores Put Option (WMT) 0.3 $708M 5.7M 124.28
Cisco Systems Call Option (CSCO) 0.3 $706M 9.1M 77.59
Costco Wholesale Corporation (COST) 0.3 $680M 682k 996.43
Lam Research Corp Com New Call Option (LRCX) 0.3 $674M 3.2M 213.66
Spdr Series Trust State Street Spd Put Option (KRE) 0.3 $664M 10M 65.15
Ishares Tr Iboxx Inv Cp Etf Call Option (LQD) 0.3 $663M 6.1M 108.99
Invesco SHS Call Option (IVZ) 0.2 $630M 26M 24.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $608M 1.0M 597.55
Home Depot Put Option (HD) 0.2 $606M 1.8M 328.89
Wells Fargo & Company Call Option (WFC) 0.2 $602M 7.6M 79.61
Cbre Group Cl A (CBRE) 0.2 $585M 4.3M 135.46
Johnson & Johnson (JNJ) 0.2 $577M 2.4M 244.44
Intel Corporation (INTC) 0.2 $576M 13M 44.13
American Electric Power Company (AEP) 0.2 $572M 4.4M 131.08
Select Sector Spdr Tr State Street Tec Put Option (XLK) 0.2 $564M 4.2M 132.90
Kenvue Call Option (KVUE) 0.2 $559M 32M 17.24
Capital One Financial (COF) 0.2 $544M 3.0M 182.43
Nvent Elec SHS (NVT) 0.2 $530M 4.5M 118.28
FirstEnergy (FE) 0.2 $517M 10M 50.66
Booking Holdings (BKNG) 0.2 $507M 120k 4210.32
Select Sector Spdr Tr State Street Uti Put Option (XLU) 0.2 $503M 11M 45.89
Intuitive Surgical Com New (ISRG) 0.2 $502M 1.1M 460.99
Merck & Co Put Option (MRK) 0.2 $463M 3.8M 120.29
State Str Spdr Dow Jones Ind Ut Ser 1 Put Option (DIA) 0.2 $462M 996k 463.19
Cabot Oil & Gas Corporation (CTRA) 0.2 $447M 13M 35.14
Bristol Myers Squibb Call Option (BMY) 0.2 $446M 7.4M 60.65
Ge Vernova Call Option (GEV) 0.2 $434M 498k 872.90
Metropcs Communications (TMUS) 0.2 $431M 2.1M 210.03
Hologic 0.2 $428M 5.7M 75.59
Cheniere Energy Com New (LNG) 0.2 $424M 1.5M 283.76
Echostar Corp Note 3.875%11/3 (Principal) 0.2 $421M 118M 3.58
Boeing Company Call Option (BA) 0.2 $420M 2.1M 199.03
Valero Energy Corporation Put Option (VLO) 0.2 $419M 1.7M 247.08
Caterpillar (CAT) 0.2 $418M 591k 708.46
Palo Alto Networks (PANW) 0.2 $418M 2.6M 160.32
Dell Technologies CL C Call Option (DELL) 0.2 $412M 2.5M 164.13
Spdr Series Trust State Street Spd Put Option (XOP) 0.2 $411M 2.3M 181.83
McDonald's Corporation Call Option (MCD) 0.2 $409M 1.3M 310.79
Raytheon Technologies Corp (RTX) 0.2 $409M 2.1M 192.90
Verizon Communications Put Option (VZ) 0.2 $408M 8.1M 50.20
Huntington Bancshares Incorporated (HBAN) 0.2 $406M 26M 15.65
salesforce Call Option (CRM) 0.2 $400M 2.1M 186.67
Carlyle Group Call Option (CG) 0.2 $399M 8.3M 48.39
BP Sponsored Adr (BP) 0.2 $398M 8.5M 47.00
Pepsi Put Option (PEP) 0.2 $393M 2.5M 155.29
IDEX Corporation (IEX) 0.1 $378M 2.0M 189.55
Penumbra (PEN) 0.1 $376M 1.1M 328.37
General Motors Company Call Option (GM) 0.1 $369M 5.0M 74.50
Abbvie (ABBV) 0.1 $365M 1.7M 217.49
Procter & Gamble Company (PG) 0.1 $362M 2.5M 144.44
Kkr & Co (KKR) 0.1 $357M 3.9M 92.50
At&t Put Option (T) 0.1 $355M 12M 28.99
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $353M 267k 1320.83
Ross Stores Put Option (ROST) 0.1 $349M 1.6M 216.63
Encana Corporation (OVV) 0.1 $348M 5.9M 59.36
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 0.1 $343M 247M 1.39
Stepstone Group Com Cl A (STEP) 0.1 $342M 7.2M 47.72
Msci Call Option (MSCI) 0.1 $339M 628k 539.01
Boston Scientific Corporation Call Option (BSX) 0.1 $335M 5.3M 62.75
Intercontinental Exchange Put Option (ICE) 0.1 $334M 2.1M 157.28
Mondelez Intl Cl A (MDLZ) 0.1 $334M 5.8M 57.64
Coca-Cola Company Call Option (KO) 0.1 $332M 4.4M 76.05
Gilead Sciences Put Option (GILD) 0.1 $332M 2.4M 139.37
PPL Corporation Put Option (PPL) 0.1 $331M 8.7M 38.20
Amphenol Corp Cl A (APH) 0.1 $329M 2.6M 126.35
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 0.1 $329M 3.8M 86.69
International Business Machines (IBM) 0.1 $329M 1.4M 242.39
Howmet Aerospace Call Option (HWM) 0.1 $323M 1.4M 230.46
Analog Devices (ADI) 0.1 $311M 977k 318.14
Nrg Energy Com New Put Option (NRG) 0.1 $310M 2.1M 146.14
First Horizon National Corporation Call Option (FHN) 0.1 $308M 14M 22.76
Select Sector Spdr Tr State Street Hea Call Option (XLV) 0.1 $307M 2.1M 146.61
Webster Financial Corporation (WBS) 0.1 $305M 4.4M 69.42
Ameriprise Financial Put Option (AMP) 0.1 $305M 686k 444.40
Lyft Cl A Com Call Option (LYFT) 0.1 $303M 23M 13.30
Datadog Cl A Com (DDOG) 0.1 $300M 2.5M 118.05
Target Corporation Put Option (TGT) 0.1 $300M 2.5M 121.20
Barrick Mng Corp Com Shs Put Option (B) 0.1 $299M 7.3M 40.79
Ishares Tr Msci Eafe Etf Call Option (EFA) 0.1 $298M 3.1M 97.13
Altria (MO) 0.1 $295M 4.5M 65.99
Ferguson Enterprises Common Stock New Put Option (FERG) 0.1 $293M 1.3M 233.26
Servicenow Put Option (NOW) 0.1 $290M 2.8M 104.55
Ge Aerospace Com New Call Option (GE) 0.1 $286M 1.0M 283.77
Spotify Technology S A SHS Call Option (SPOT) 0.1 $284M 585k 484.91
Anthem Put Option (ELV) 0.1 $284M 968k 292.75
Qualcomm Call Option (QCOM) 0.1 $283M 2.2M 128.78
Intuit Put Option (INTU) 0.1 $283M 654k 432.38
Goldman Sachs (GS) 0.1 $282M 334k 845.99
Corning Incorporated (GLW) 0.1 $282M 2.1M 135.97
Crowdstrike Hldgs Cl A (CRWD) 0.1 $281M 721k 390.41
PG&E Corporation (PCG) 0.1 $277M 16M 17.57
Robinhood Mkts Com Cl A Put Option (HOOD) 0.1 $277M 4.0M 69.30
Suncor Energy Call Option (SU) 0.1 $277M 3.7M 74.16
Ishares Ethereum Tr SHS (ETHA) 0.1 $275M 17M 15.83
Dycom Industries Call Option (DY) 0.1 $273M 806k 338.82
Talen Energy Corp Call Option (TLN) 0.1 $272M 852k 319.23
Lpl Financial Holdings Call Option (LPLA) 0.1 $272M 904k 300.83
Ishares Tr China Lg-cap Etf (FXI) 0.1 $270M 7.5M 35.90
Doordash Cl A Put Option (DASH) 0.1 $269M 1.8M 150.15
Wix SHS Put Option (WIX) 0.1 $268M 3.0M 90.07
TPG Com Cl A (TPG) 0.1 $268M 6.6M 40.51
Select Sector Spdr Tr State Street Con Put Option (XLP) 0.1 $268M 3.3M 81.98
Teradyne (TER) 0.1 $267M 902k 296.46
Adobe Systems Incorporated (ADBE) 0.1 $267M 1.1M 243.08
Amgen (AMGN) 0.1 $265M 753k 351.85
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $260M 664k 391.76
Dover Corporation Call Option (DOV) 0.1 $257M 1.2M 208.45
Coeur Mng Com New (CDE) 0.1 $256M 14M 18.72
Ball Corporation (BALL) 0.1 $247M 4.2M 59.11
Cummins (CMI) 0.1 $245M 456k 538.02
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $244M 1.3M 189.05
3M Company Put Option (MMM) 0.1 $242M 1.7M 145.23
Arista Networks Com Shs (ANET) 0.1 $241M 2.0M 122.78
Lockheed Martin Corporation Put Option (LMT) 0.1 $241M 399k 604.39
CRH Ord (CRH) 0.1 $237M 2.3M 105.12
Packaging Corporation of America (PKG) 0.1 $237M 1.1M 212.22
Coherent Corp Put Option (COHR) 0.1 $237M 993k 238.21
O'reilly Automotive (ORLY) 0.1 $236M 2.6M 92.31
Hubspot (HUBS) 0.1 $234M 959k 244.10
Phillips 66 (PSX) 0.1 $233M 1.3M 182.18
Tradeweb Mkts Cl A (TW) 0.1 $232M 2.0M 117.66
First Solar Call Option (FSLR) 0.1 $230M 1.2M 197.26
Texas Instruments Incorporated Call Option (TXN) 0.1 $228M 1.2M 194.14
Masimo Corporation Call Option (MASI) 0.1 $227M 1.3M 177.87
Pennymac Financial Services Call Option (PFSI) 0.1 $222M 2.5M 87.40
Clearwater Analytics Hldgs I Cl A (CWAN) 0.1 $220M 9.3M 23.65
Starbucks Corporation Call Option (SBUX) 0.1 $220M 2.5M 89.59
Blackstone Group Inc Com Cl A Put Option (BX) 0.1 $219M 1.9M 114.99
ConocoPhillips Put Option (COP) 0.1 $218M 1.7M 132.00
Lowe's Companies Put Option (LOW) 0.1 $217M 920k 236.28
Echostar Corp Cl A Put Option (SATS) 0.1 $217M 1.9M 117.07
Sempra Energy Call Option (SRE) 0.1 $215M 2.2M 97.17
Uber Technologies Call Option (UBER) 0.1 $215M 3.0M 71.93
Zoetis Cl A Put Option (ZTS) 0.1 $213M 1.8M 118.21
Technipfmc (FTI) 0.1 $212M 3.1M 69.13
Insmed Com Par $.01 (INSM) 0.1 $212M 1.3M 163.52
Chart Industries (GTLS) 0.1 $212M 1.0M 206.75
Bankunited (BKU) 0.1 $211M 4.7M 45.16
DTE Energy Company (DTE) 0.1 $210M 1.4M 146.22
Occidental Petroleum Corporation Put Option (OXY) 0.1 $210M 3.2M 65.00
Lyondellbasell Industries Nv Shs - A - (LYB) 0.1 $209M 2.6M 80.56
Paccar Put Option (PCAR) 0.1 $209M 1.8M 115.50
Pan American Silver Corp Can Call Option (PAAS) 0.1 $208M 3.8M 54.63
Vistra Energy Put Option (VST) 0.1 $208M 1.4M 150.33
Chesapeake Energy Corp (EXE) 0.1 $207M 1.9M 109.78
PNM Resources (TXNM) 0.1 $206M 3.5M 58.46
MKS Instruments (MKSI) 0.1 $206M 894k 229.81
Iamgold Corp (IAG) 0.1 $205M 11M 18.80
American Express Company Put Option (AXP) 0.1 $201M 666k 302.48
MarketAxess Holdings (MKTX) 0.1 $199M 1.2M 164.98
Stmicroelectronics N V Ny Registry Call Option (STM) 0.1 $199M 5.8M 34.55
Western Digital Call Option (WDC) 0.1 $199M 734k 270.49
Irhythm Technologies Call Option (IRTC) 0.1 $197M 1.7M 118.02
Spdr Series Trust State Street Spd (XBI) 0.1 $197M 1.5M 127.73
Walt Disney Company Put Option (DIS) 0.1 $196M 2.0M 96.38
Abbott Laboratories Call Option (ABT) 0.1 $194M 1.9M 102.67
Halliburton Company Put Option (HAL) 0.1 $193M 5.0M 38.99
Arm Holdings Sponsored Ads Call Option (ARM) 0.1 $192M 1.3M 151.28
Johnson Controls Internation SHS Put Option (JCI) 0.1 $192M 1.5M 130.95
Linde SHS (LIN) 0.1 $190M 383k 495.76
Autodesk Put Option (ADSK) 0.1 $190M 792k 239.40
American Tower Reit (AMT) 0.1 $190M 1.1M 172.58
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $189M 4.5M 41.72
Nordson Corporation (NDSN) 0.1 $189M 709k 266.06
United Parcel Svcs CL B (UPS) 0.1 $188M 1.9M 98.38
Cintas Corporation Call Option (CTAS) 0.1 $188M 1.1M 169.14
Philip Morris International Call Option (PM) 0.1 $188M 1.1M 165.34
Constellation Energy (CEG) 0.1 $188M 672k 279.25
Nike CL B Put Option (NKE) 0.1 $186M 3.5M 52.82
Ishares Tr Rus 1000 Etf (IWB) 0.1 $186M 522k 356.56
Entergy Corporation (ETR) 0.1 $185M 1.6M 112.36
Spdr Series Trust State Street Spd Call Option (XHB) 0.1 $185M 1.9M 98.72
CF Industries Holdings Call Option (CF) 0.1 $184M 1.4M 129.84
Darling International Call Option (DAR) 0.1 $183M 3.0M 61.85
Automatic Data Processing Put Option (ADP) 0.1 $183M 901k 203.18
Deere & Company Put Option (DE) 0.1 $182M 323k 563.30
Ralliant Corp (RAL) 0.1 $181M 4.4M 41.59
United Therapeutics Corporation Call Option (UTHR) 0.1 $181M 305k 592.98
Accenture Plc Ireland Shs Class A Put Option (ACN) 0.1 $180M 910k 198.29
Sofi Technologies Call Option (SOFI) 0.1 $180M 11M 15.88
Dutch Bros Cl A (BROS) 0.1 $179M 3.5M 50.66
Terns Pharmaceuticals Call Option (TERN) 0.1 $179M 3.4M 52.72
Sanofi Sa Sponsored Adr Call Option (SNY) 0.1 $179M 3.7M 48.18
Paypal Holdings Call Option (PYPL) 0.1 $178M 3.9M 45.23
Regal-beloit Corporation Put Option (RRX) 0.1 $178M 950k 187.26
Ishares Msci Cda Etf Put Option (EWC) 0.1 $178M 3.2M 54.79
General Dynamics Corporation (GD) 0.1 $178M 517k 343.22
Air Products & Chemicals Put Option (APD) 0.1 $177M 611k 290.49
Strategy Cl A New Call Option (MSTR) 0.1 $176M 1.4M 124.80
Honeywell International Put Option (HON) 0.1 $175M 775k 226.03
BioMarin Pharmaceutical (BMRN) 0.1 $173M 3.1M 56.49
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.1 $173M 25M 7.07
Royal Gold Put Option (RGLD) 0.1 $173M 680k 254.49
Jones Lang LaSalle Incorporated (JLL) 0.1 $172M 566k 304.32
Qorvo (QRVO) 0.1 $172M 2.2M 77.40
Applovin Corp Com Cl A Call Option (APP) 0.1 $172M 432k 398.00
Supernus Pharmaceuticals (SUPN) 0.1 $171M 3.3M 51.69
Five Below Call Option (FIVE) 0.1 $169M 741k 228.48
Coinbase Global Com Cl A Put Option (COIN) 0.1 $169M 968k 174.61
D.R. Horton (DHI) 0.1 $168M 1.2M 137.22
Ford Motor Company (F) 0.1 $166M 14M 11.54
Tyson Foods Cl A (TSN) 0.1 $166M 2.6M 64.07
Chipotle Mexican Grill Put Option (CMG) 0.1 $166M 5.2M 32.01
Select Sector Spdr Tr State Street Ind Call Option (XLI) 0.1 $166M 1.0M 161.73
FedEx Corporation (FDX) 0.1 $165M 465k 356.18
Airbnb Com Cl A Call Option (ABNB) 0.1 $165M 1.3M 126.28
Broadridge Financial Solutions Call Option (BR) 0.1 $165M 1.0M 162.48
Neurocrine Biosciences (NBIX) 0.1 $164M 1.2M 131.74
Essential Utils (WTRG) 0.1 $164M 4.1M 40.27
Alnylam Pharmaceuticals Call Option (ALNY) 0.1 $163M 493k 330.87
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $163M 2.8M 59.03
MasTec (MTZ) 0.1 $162M 504k 321.74
Charles River Laboratories (CRL) 0.1 $161M 934k 172.50
Cadence Design Systems Call Option (CDNS) 0.1 $161M 579k 277.87
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $160M 3.2M 50.30
Heico Corp Cl A (HEI.A) 0.1 $160M 756k 211.09
Edwards Lifesciences Put Option (EW) 0.1 $159M 2.0M 80.08
Cardinal Health Put Option (CAH) 0.1 $157M 745k 211.31
Simon Property Call Option (SPG) 0.1 $157M 843k 186.53
BorgWarner (BWA) 0.1 $157M 2.9M 54.26
SM Energy (SM) 0.1 $157M 5.0M 31.18
Lumentum Hldgs (LITE) 0.1 $157M 223k 702.76
Livanova SHS (LIVN) 0.1 $155M 2.4M 63.56
McKesson Corporation Call Option (MCK) 0.1 $155M 179k 865.36
Berkshire Hills Ban (BBT) 0.1 $153M 5.1M 30.00
Xpo Logistics Inc equity (XPO) 0.1 $153M 788k 194.55
Globalfoundries Ordinary Shares Call Option (GFS) 0.1 $153M 3.4M 44.48
Comfort Systems USA (FIX) 0.1 $153M 111k 1378.99
Williams Companies Put Option (WMB) 0.1 $152M 2.1M 72.78
Semtech Corporation (SMTC) 0.1 $152M 2.0M 76.89
L3harris Technologies (LHX) 0.1 $151M 437k 345.15
Charles Schwab Corporation Call Option (SCHW) 0.1 $151M 1.6M 93.98
Northrop Grumman Corporation Call Option (NOC) 0.1 $149M 218k 682.24
Kla Corp Com New Put Option (KLAC) 0.1 $149M 101k 1472.41
AES Corporation Call Option (AES) 0.1 $149M 11M 14.09
Pfizer Call Option (PFE) 0.1 $148M 5.3M 28.08
Ares Management Corporation Cl A Com Stk Call Option (ARES) 0.1 $147M 1.3M 109.10
Mongodb Cl A Put Option (MDB) 0.1 $147M 601k 244.77
Parker-Hannifin Corporation Put Option (PH) 0.1 $145M 162k 895.24
Marriott Intl Cl A (MAR) 0.1 $143M 438k 327.07
Te Connectivity Ord Shs (TEL) 0.1 $142M 681k 209.02
Las Vegas Sands Put Option (LVS) 0.1 $142M 2.6M 53.88
Globus Med Cl A (GMED) 0.1 $142M 1.6M 86.16
Indivior Pharmaceuticals (INDV) 0.1 $140M 4.6M 30.48
Granite Construction (GVA) 0.1 $139M 1.2M 119.88
Waste Connections (WCN) 0.1 $136M 839k 162.43
Spdr Gold Tr Gold Shs Put Option (GLD) 0.1 $136M 317k 430.29
Coreweave Com Cl A (CRWV) 0.1 $136M 1.7M 77.47
Baker Hughes Company Cl A Put Option (BKR) 0.1 $136M 2.2M 61.05
Super Micro Computer Com New Put Option (SMCI) 0.1 $135M 5.9M 22.77
Nextera Energy Call Option (NEE) 0.1 $135M 1.4M 92.88
Toast Cl A Call Option (TOST) 0.1 $135M 5.1M 26.51
AmerisourceBergen (COR) 0.1 $135M 428k 314.14
UniFirst Corporation (UNF) 0.1 $133M 530k 251.59
Glaukos Call Option (GKOS) 0.1 $133M 1.2M 107.66
Bunge Global Sa Com Shs (BG) 0.1 $132M 1.0M 127.20
Equinox Gold Corp equities Call Option (EQX) 0.1 $132M 9.1M 14.46
Okta Cl A Call Option (OKTA) 0.1 $131M 1.7M 78.71
C H Robinson Worldwide In Com New Put Option (CHRW) 0.1 $131M 788k 166.07
TJX Companies Put Option (TJX) 0.1 $130M 817k 159.70
Servicetitan Shs Cl A Call Option (TTAN) 0.1 $130M 2.1M 63.46
J.B. Hunt Transport Services Call Option (JBHT) 0.1 $130M 613k 211.90
Marathon Petroleum Corp (MPC) 0.1 $129M 529k 244.18
Solaris Energy Infras Com Cl A (SEI) 0.1 $129M 2.3M 56.51
Albemarle Corporation (ALB) 0.1 $129M 719k 179.53
Banc Of California (BANC) 0.0 $128M 7.3M 17.58
Akamai Technologies Call Option (AKAM) 0.0 $128M 1.1M 114.85
CVS Caremark Corporation Put Option (CVS) 0.0 $127M 1.8M 71.82
Shopify Cl A Sub Vtg Shs Call Option (SHOP) 0.0 $126M 1.1M 118.62
General Mills Put Option (GIS) 0.0 $126M 3.4M 37.22
Thermo Fisher Scientific Call Option (TMO) 0.0 $125M 253k 491.53
Dow Call Option (DOW) 0.0 $124M 3.0M 41.65
Universal Hlth Svcs CL B (UHS) 0.0 $123M 688k 178.97
Unum (UNM) 0.0 $123M 1.7M 73.03
The Trade Desk Com Cl A (TTD) 0.0 $123M 5.4M 22.69
Workday Cl A Call Option (WDAY) 0.0 $122M 942k 129.92
American Intl Group Com New (AIG) 0.0 $122M 1.6M 75.25
Copart Put Option (CPRT) 0.0 $122M 3.7M 33.20
Liberty Media Corp Del Com Lbty One S C Call Option (FWONK) 0.0 $122M 1.4M 85.02
Hamilton Lane Cl A (HLNE) 0.0 $122M 1.2M 99.40
Paychex Call Option (PAYX) 0.0 $121M 1.3M 92.12
Hdfc Bank Sponsored Ads (HDB) 0.0 $120M 4.8M 24.88
Take-Two Interactive Software (TTWO) 0.0 $120M 609k 197.50
Janus Henderson Group Ord Shs (JHG) 0.0 $120M 2.3M 51.37
Totalenergies Se Act Call Option (TTE) 0.0 $119M 1.5M 79.73
Hp Call Option (HPQ) 0.0 $119M 6.2M 19.21
Kraneshares Trust Csi Chi Internet Put Option (KWEB) 0.0 $118M 4.1M 28.43
Newmont Mining Corporation Put Option (NEM) 0.0 $118M 1.1M 108.25
Cubesmart (CUBE) 0.0 $117M 3.2M 36.65
Century Aluminum Company (CENX) 0.0 $117M 2.0M 58.69
Tower Semiconductor Shs New (TSEM) 0.0 $116M 661k 175.48
Ishares Msci Brazil Etf Call Option (EWZ) 0.0 $116M 3.0M 38.39
Cme Call Option (CME) 0.0 $116M 392k 295.35
Vale S A Sponsored Ads Call Option (VALE) 0.0 $115M 7.2M 15.91
Axalta Coating Sys (AXTA) 0.0 $115M 4.2M 27.70
Hershey Company (HSY) 0.0 $115M 553k 207.89
Equinix Put Option (EQIX) 0.0 $115M 117k 980.24
Transalta Corp (TAC) 0.0 $114M 8.7M 13.12
Amicus Therapeutics (FOLD) 0.0 $114M 7.9M 14.46
Carnival Corp Common Stock Call Option (CCL) 0.0 $114M 4.4M 25.88
New York Times Co Mtn Be Cl A (NYT) 0.0 $114M 1.4M 83.73
Coupang Cl A Put Option (CPNG) 0.0 $113M 6.0M 18.88
Sea Note 0.250% 9/1 (Principal) 0.0 $112M 115M 0.98
Roblox Corp Cl A (RBLX) 0.0 $112M 2.0M 56.56
Peabody Engr Corp Note 3.250% 3/0 (Principal) 0.0 $112M 61M 1.83
Snowflake Com Shs Call Option (SNOW) 0.0 $112M 739k 150.82
Dex (DXCM) 0.0 $111M 1.8M 62.80
MercadoLibre (MELI) 0.0 $111M 64k 1729.02
Novo-nordisk A S Adr Call Option (NVO) 0.0 $111M 3.0M 36.75
Toll Brothers (TOL) 0.0 $111M 814k 136.47
Rbc Cad (RY) 0.0 $110M 682k 161.58
Performance Food (PFGC) 0.0 $109M 1.3M 85.66
Owens Corning (OC) 0.0 $109M 1.0M 108.22
Trane Technologies SHS (TT) 0.0 $109M 262k 416.74
Braze Com Cl A Put Option (BRZE) 0.0 $108M 4.6M 23.61
Ardelyx Call Option (ARDX) 0.0 $108M 18M 5.99
Jefferies Finl Group (JEF) 0.0 $108M 2.6M 41.27
Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) 0.0 $108M 9.4M 11.44
Nokia Corp Sponsored Adr Put Option (NOK) 0.0 $108M 13M 8.04
Etsy Note 0.125% 9/0 (Principal) 0.0 $107M 115M 0.93
Xcel Energy (XEL) 0.0 $107M 1.3M 79.44
Li Auto Note 0.250% 5/0 (Principal) 0.0 $106M 106M 1.00
HudBay Minerals (HBM) 0.0 $106M 5.0M 20.90
Vertiv Holdings Com Cl A (VRT) 0.0 $105M 419k 250.58
W.W. Grainger Call Option (GWW) 0.0 $105M 96k 1090.81
B2gold Corp (BTG) 0.0 $105M 23M 4.53
Carvana Cl A (CVNA) 0.0 $105M 333k 314.38
Block Cl A Call Option (XYZ) 0.0 $105M 1.7M 60.18
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $104M 86M 1.22
Ralph Lauren Corp Cl A Call Option (RL) 0.0 $104M 302k 343.99
Wayfair Note 3.500%11/1 (Principal) 0.0 $104M 59M 1.75
Advanced Energy Inds Note 2.500% 9/1 (Principal) 0.0 $104M 43M 2.41
Icici Bank Adr (IBN) 0.0 $103M 4.0M 25.90
Flagstar Bank National Assoc Com New (FLG) 0.0 $103M 7.8M 13.17
Ugi Corp Note 5.000% 6/0 (Principal) 0.0 $103M 74M 1.41
Sea Sponsord Ads (SE) 0.0 $103M 1.2M 82.81
SLB Com Stk (SLB) 0.0 $103M 2.0M 51.39
Celanese Corporation (CE) 0.0 $102M 1.6M 65.77
Regeneron Pharmaceuticals (REGN) 0.0 $102M 132k 772.64
Group 1 Automotive (GPI) 0.0 $102M 309k 330.63
Sentinelone Cl A (S) 0.0 $102M 7.9M 12.88
Mirion Technologies Com Cl A Call Option (MIR) 0.0 $101M 5.4M 18.59
Sylvamo Corp Common Stock (SLVM) 0.0 $101M 2.4M 42.24
Zoom Communications Cl A Put Option (ZM) 0.0 $100M 1.2M 80.39
Medtronic SHS (MDT) 0.0 $100M 1.1M 86.65
Domino's Pizza (DPZ) 0.0 $99M 277k 358.79
Bill Com Holdings Ord (BILL) 0.0 $99M 2.6M 38.30
Vaneck Etf Trust Gold Miners Etf Put Option (GDX) 0.0 $99M 1.1M 91.77
Docusign (DOCU) 0.0 $99M 2.1M 47.41
Elastic N V Ord Shs (ESTC) 0.0 $98M 2.0M 49.99
Synchrony Financial (SYF) 0.0 $98M 1.4M 68.02
Advanced Energy Industries (AEIS) 0.0 $98M 303k 322.71
Hldgs Call Option (UAL) 0.0 $98M 1.1M 92.07
Canadian Natl Ry (CNI) 0.0 $98M 950k 102.77
Rocket Lab Corp (RKLB) 0.0 $97M 1.5M 64.22
Wintrust Financial Corporation (WTFC) 0.0 $97M 699k 138.94
Digital Realty Trust (DLR) 0.0 $97M 538k 180.21
Portland Gen Elec Com New (POR) 0.0 $97M 1.8M 52.77
Invitation Homes (INVH) 0.0 $97M 3.9M 24.85
Valaris Cl A (VAL) 0.0 $97M 985k 98.04
Equitable Holdings (EQH) 0.0 $96M 2.6M 37.11
Weatherford Intl Ord Shs (WFRD) 0.0 $96M 1.0M 94.58
Brighthouse Finl (BHF) 0.0 $95M 1.6M 59.88
Silicon Laboratories (SLAB) 0.0 $95M 457k 208.15
Twilio Cl A Call Option (TWLO) 0.0 $95M 752k 125.82
Baidu Spon Adr Rep A (BIDU) 0.0 $94M 844k 111.42
Guardant Health (GH) 0.0 $94M 1.0M 92.37
Rocket Cos Com Cl A (RKT) 0.0 $94M 6.6M 14.25
Pool Corporation (POOL) 0.0 $93M 462k 202.33
Calix (CALX) 0.0 $93M 1.9M 48.99
Nucor Corporation Call Option (NUE) 0.0 $93M 551k 169.10
Qnity Electronics Common Stock (Q) 0.0 $92M 799k 115.38
Granite Constr Note 3.750% 5/1 (Principal) 0.0 $92M 35M 2.63
eBay Put Option (EBAY) 0.0 $92M 1.0M 91.02
Infosys Sponsored Adr Call Option (INFY) 0.0 $92M 6.8M 13.51
EOG Resources (EOG) 0.0 $92M 636k 144.57
Medline Com Cl A (MDLN) 0.0 $92M 2.1M 44.50
Royal Caribbean Cruises (RCL) 0.0 $92M 334k 275.18
Sunococorp Com Shs Llc (SUNC) 0.0 $92M 1.5M 61.65
Ciena Corp Com New (CIEN) 0.0 $92M 236k 388.23
Allegheny Technologies Incorporated Call Option (ATI) 0.0 $91M 627k 145.46
Apellis Pharmaceuticals (APLS) 0.0 $91M 2.3M 40.23
Belite Bio Sponsored Ads (BLTE) 0.0 $91M 570k 159.44
MetLife (MET) 0.0 $91M 1.3M 70.72
Centene Corporation Put Option (CNC) 0.0 $90M 2.8M 32.74
Clorox Company Call Option (CLX) 0.0 $90M 866k 103.63
Bright Horizons Fam Sol In D (BFAM) 0.0 $89M 1.1M 82.13
Wyndham Hotels And Resorts (WH) 0.0 $89M 1.1M 81.23
Strategy Note 3/0 (Principal) 0.0 $89M 102M 0.87
Burlington Stores Put Option (BURL) 0.0 $89M 272k 325.38
Shake Shack Cl A Call Option (SHAK) 0.0 $88M 1000k 88.47
H World Group Note 3.000% 5/0 (Principal) 0.0 $88M 66M 1.35
Ishares Tr Expanded Tech (IGV) 0.0 $88M 1.1M 80.05
Taylor Morrison Hom (TMHC) 0.0 $88M 1.5M 58.24
Rh Put Option (RH) 0.0 $88M 627k 139.82
Jabil Circuit (JBL) 0.0 $87M 329k 265.63
Esab Corporation (ESAB) 0.0 $87M 903k 96.66
Expedia Group Com New (EXPE) 0.0 $87M 377k 230.89
Trip Com Group Note 0.750% 6/1 (Principal) 0.0 $87M 84M 1.04
Northwestern Energy Group In Com New (NWE) 0.0 $87M 1.3M 65.94
Chewy Cl A Call Option (CHWY) 0.0 $87M 3.2M 27.00
Warner Music Group Corp Com Cl A (WMG) 0.0 $86M 3.4M 25.54
KB Home Call Option (KBH) 0.0 $86M 1.7M 51.75
Netstreit Corp (NTST) 0.0 $86M 4.6M 18.83
Constellium Se Cl A Shs (CSTM) 0.0 $85M 3.5M 24.58
Zscaler Incorporated Call Option (ZS) 0.0 $85M 606k 140.29
Lennox International (LII) 0.0 $85M 183k 464.13
Pdd Holdings Sponsored Ads Call Option (PDD) 0.0 $84M 826k 102.18
Welltower Inc Com reit (WELL) 0.0 $84M 426k 197.71
Colgate-Palmolive Company (CL) 0.0 $84M 989k 85.23
Cigna Corp (CI) 0.0 $84M 316k 266.75
Comcast Corp Cl A (CMCSA) 0.0 $84M 2.9M 28.71
Builders FirstSource (BLDR) 0.0 $83M 1.0M 82.33
Blue Owl Capital Com Cl A Call Option (OWL) 0.0 $83M 9.1M 9.13
ConAgra Foods (CAG) 0.0 $83M 5.3M 15.72
Kraft Heinz (KHC) 0.0 $83M 3.7M 22.49
Aptiv Com Shs Call Option (APTV) 0.0 $83M 1.2M 69.44
Bank Of Montreal Cadcom Put Option (BMO) 0.0 $83M 440k 188.12
Crane Company Common Stock (CR) 0.0 $83M 484k 171.00
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $83M 2.8M 29.73
Agree Realty Corporation (ADC) 0.0 $83M 1.1M 75.38
Union Pacific Corporation Call Option (UNP) 0.0 $83M 340k 242.62
Agilent Technologies Inc C ommon Call Option (A) 0.0 $83M 724k 113.98
Cenovus Energy Call Option (CVE) 0.0 $82M 3.1M 26.53
Ingevity (NGVT) 0.0 $82M 1.2M 71.23
Ferrari Nv Ord Call Option (RACE) 0.0 $82M 278k 295.55
Allied Gold Corp Com New (AAUC) 0.0 $82M 2.7M 30.95
Lululemon Athletica (LULU) 0.0 $82M 533k 153.10
Teleflex Incorporated (TFX) 0.0 $82M 682k 119.61
Vertex Pharmaceuticals Incorporated Put Option (VRTX) 0.0 $81M 182k 446.54
Air Lease Corp Cl A 0.0 $81M 1.2M 64.94
Citizens Financial Put Option (CFG) 0.0 $81M 1.4M 59.97
Woodward Governor Company (WWD) 0.0 $81M 226k 357.92
Encompass Health Corp Call Option (EHC) 0.0 $81M 834k 96.73
United Rentals (URI) 0.0 $81M 111k 728.56
Ametek Put Option (AME) 0.0 $80M 373k 214.36
Ally Financial (ALLY) 0.0 $80M 2.0M 39.23
AutoZone Put Option (AZO) 0.0 $80M 24k 3377.78
Atlassian Corporation Cl A Put Option (TEAM) 0.0 $79M 1.2M 68.25
Ionis Pharmaceuticals (IONS) 0.0 $79M 1.1M 75.09
Hca Holdings (HCA) 0.0 $79M 166k 473.24
Motorola Solutions Com New (MSI) 0.0 $78M 180k 433.97
Ambarella SHS (AMBA) 0.0 $78M 1.5M 51.48
Fair Isaac Corporation Put Option (FICO) 0.0 $78M 73k 1067.54
Axon Enterprise (AXON) 0.0 $78M 183k 424.69
Cloudflare Cl A Com Call Option (NET) 0.0 $78M 376k 206.34
Microchip Technology Call Option (MCHP) 0.0 $77M 1.2M 64.61
Digitalbridge Group Cl A New (DBRG) 0.0 $77M 5.0M 15.42
Landstar System (LSTR) 0.0 $77M 482k 160.31
Fidelity Ethereum SHS (FETH) 0.0 $77M 3.7M 20.88
Archer Daniels Midland Company Put Option (ADM) 0.0 $77M 1.1M 72.69
Ssr Mining (SSRM) 0.0 $77M 2.6M 29.40
Hecla Mining Company (HL) 0.0 $77M 4.1M 18.63
Bk Nova Cad Call Option (BNS) 0.0 $77M 796k 96.47
Humana Call Option (HUM) 0.0 $77M 441k 173.39
American Homes 4 Rent Cl A (AMH) 0.0 $77M 2.7M 27.92
Omnicell (OMCL) 0.0 $76M 2.3M 33.38
Modine Manufacturing (MOD) 0.0 $76M 352k 216.71
NetApp (NTAP) 0.0 $76M 742k 102.39
Silgan Holdings (SLGN) 0.0 $76M 2.0M 38.80
Deutsche Bk Namen Akt Put Option (DB) 0.0 $76M 3.0M 25.19
Kinsale Cap Group (KNSL) 0.0 $76M 222k 341.66
Yum China Holdings (YUMC) 0.0 $76M 1.5M 48.91
Teva Pharmaceutical Inds Sponsored Ads Call Option (TEVA) 0.0 $76M 2.5M 30.12
Rockwell Automation (ROK) 0.0 $75M 210k 358.88
Dynatrace Com New Call Option (DT) 0.0 $75M 2.0M 36.98
Southwest Airlines Put Option (LUV) 0.0 $75M 2.0M 37.57
Dollar Tree (DLTR) 0.0 $75M 684k 109.51
Tenet Healthcare Corp Com New Call Option (THC) 0.0 $75M 396k 188.71
Unity Software Put Option (U) 0.0 $75M 3.4M 21.94
Affirm Hldgs Com Cl A Put Option (AFRM) 0.0 $75M 1.6M 45.82
Synopsys Call Option (SNPS) 0.0 $75M 188k 396.48
Danaher Corporation Put Option (DHR) 0.0 $75M 393k 189.60
M/a (MTSI) 0.0 $74M 335k 222.07
Viavi Solutions Inc equities (VIAV) 0.0 $74M 2.2M 33.28
Cinemark Holdings (CNK) 0.0 $74M 2.6M 28.52
Ss&c Technologies Holding (SSNC) 0.0 $74M 1.1M 67.57
Hubbell (HUBB) 0.0 $74M 151k 490.74
Hilton Worldwide Holdings Call Option (HLT) 0.0 $73M 241k 304.08
Illinois Tool Works Put Option (ITW) 0.0 $73M 281k 260.29
Nextera Energy Unit 02/15/2029 (NEE.PV) 0.0 $73M 1.4M 50.32
T. Rowe Price Call Option (TROW) 0.0 $73M 807k 90.14
First Industrial Realty Trust (FR) 0.0 $73M 1.3M 57.85
EastGroup Properties (EGP) 0.0 $72M 391k 185.09
Dana Holding Corporation (DAN) 0.0 $72M 2.1M 33.65
Dht Holdings Shs New (DHT) 0.0 $72M 3.9M 18.27
Paylocity Holding Corporation (PCTY) 0.0 $72M 665k 108.04
Nebius Group Shs Class A Call Option (NBIS) 0.0 $71M 686k 103.76
Godaddy Cl A (GDDY) 0.0 $71M 861k 82.67
Credo Technology Group Holdi Ordinary Shares Call Option (CRDO) 0.0 $71M 757k 93.87
Regions Financial Corporation (RF) 0.0 $71M 2.7M 26.12
Ncino (NCNO) 0.0 $70M 4.7M 14.98
Huntsman Corporation (HUN) 0.0 $70M 5.3M 13.31
Paycom Software Call Option (PAYC) 0.0 $70M 575k 121.54
Vermilion Energy (VET) 0.0 $70M 5.1M 13.76
Teck Resources CL B Call Option (TECK) 0.0 $70M 1.3M 51.75
Sealed Air 0.0 $70M 1.7M 42.05
Unity Software Note 11/1 (Principal) 0.0 $70M 72M 0.97
Abivax Sa Sponsored Ads Call Option (ABVX) 0.0 $69M 621k 111.35
Dollar General Call Option (DG) 0.0 $69M 582k 118.73
Alignment Healthcare Call Option (ALHC) 0.0 $69M 3.9M 17.62
InterDigital Put Option (IDCC) 0.0 $69M 228k 302.00
Pinnacle Finl Partners (PNFP) 0.0 $69M 798k 86.14
AvalonBay Communities (AVB) 0.0 $69M 419k 163.35
Iren Ordinary Shares Call Option (IREN) 0.0 $68M 2.0M 34.28
Everpure Cl A Call Option (PSTG) 0.0 $68M 1.2M 59.04
Equity Lifestyle Properties (ELS) 0.0 $68M 1.1M 62.42
Delta Air Lines Com New Call Option (DAL) 0.0 $68M 1.0M 66.48
ResMed Call Option (RMD) 0.0 $68M 302k 224.48
Healthequity (HQY) 0.0 $68M 809k 83.57
CSX Corporation (CSX) 0.0 $68M 1.6M 41.05
Crown Castle Intl Put Option (CCI) 0.0 $67M 827k 81.31
Lennar Corp Cl A Call Option (LEN) 0.0 $67M 774k 86.84
Msc Indl Direct Cl A (MSM) 0.0 $67M 729k 92.27
Chime Finl Com Shs Cl A (CHYM) 0.0 $67M 3.6M 18.73
Canadian Natural Resources Call Option (CNQ) 0.0 $67M 1000k 66.95
ExlService Holdings (EXLS) 0.0 $67M 2.2M 30.45
Everus Constr Group (ECG) 0.0 $67M 566k 118.06
Nu Hldgs Ord Shs Cl A (NU) 0.0 $67M 4.6M 14.37
Agnc Invt Corp Com reit (AGNC) 0.0 $67M 6.6M 10.03
AECOM Technology Corporation (ACM) 0.0 $67M 784k 84.82
RBC Bearings Incorporated (RBC) 0.0 $66M 122k 543.12
M/I Homes (MHO) 0.0 $66M 541k 122.45
Elbit Sys Ord Call Option (ESLT) 0.0 $66M 78k 849.09
Wynn Resorts (WYNN) 0.0 $66M 648k 101.55
Devon Energy Corporation Call Option (DVN) 0.0 $66M 1.3M 50.32
Paypay Corp Sponsored Ads 0.0 $66M 3.1M 21.34
Vontier Corporation (VNT) 0.0 $66M 1.8M 35.47
Nexgen Energy (NXE) 0.0 $65M 5.6M 11.59
Public Service Enterprise (PEG) 0.0 $65M 805k 80.95
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $65M 706k 92.04
Jd.com Spon Ads Cl A Call Option (JD) 0.0 $65M 2.2M 29.57
NVR (NVR) 0.0 $65M 9.8k 6589.83
Apollo Global Mgmt Call Option (APO) 0.0 $65M 579k 111.42
Vici Pptys Call Option (VICI) 0.0 $65M 2.4M 27.32
Charter Communications Cl A Put Option (CHTR) 0.0 $64M 298k 215.88
Kimberly-Clark Corporation Put Option (KMB) 0.0 $64M 665k 96.47
Waters Corporation (WAT) 0.0 $64M 215k 297.80
Hormel Foods Corporation (HRL) 0.0 $64M 2.8M 22.65
James Hardie Inds Ord Shs (JHX) 0.0 $64M 3.4M 18.94
SYSCO Corporation Put Option (SYY) 0.0 $64M 891k 71.33
Amrize SHS (AMRZ) 0.0 $64M 1.1M 56.02
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $64M 598k 106.21
Aura Minerals Shs New (AUGO) 0.0 $63M 777k 81.60
American Financial (AFG) 0.0 $63M 496k 127.71
International Paper Company (IP) 0.0 $63M 1.8M 35.70
Bitmine Immersion Tecnologie Com New Call Option (BMNR) 0.0 $63M 3.2M 19.78
Constellation Brands Cl A (STZ) 0.0 $63M 418k 150.00
Bloom Energy Corp Com Cl A Put Option (BE) 0.0 $63M 463k 135.49
Arthur J. Gallagher & Co. (AJG) 0.0 $63M 289k 216.58
Saia (SAIA) 0.0 $63M 178k 351.28
Insulet Corporation (PODD) 0.0 $63M 299k 209.84
Mattel (MAT) 0.0 $63M 4.3M 14.53
Select Sector Spdr Tr State Street Mat Call Option (XLB) 0.0 $63M 1.3M 49.97
Moog Cl A (MOG.A) 0.0 $62M 213k 292.64
Moderna Call Option (MRNA) 0.0 $62M 1.2M 50.80
Plexus (PLXS) 0.0 $62M 306k 202.54
National Health Investors (NHI) 0.0 $62M 762k 80.86
Eaton Corp SHS Call Option (ETN) 0.0 $62M 172k 357.67
State Street Corporation Put Option (STT) 0.0 $61M 483k 126.56
Life Time Group Holdings Common Stock (LTH) 0.0 $61M 2.3M 26.94
Toronto Dominion Bk Ont Com New (TD) 0.0 $61M 655k 93.29
Cleveland-cliffs (CLF) 0.0 $61M 7.2M 8.45
Beone Medicines Sponsored Ads (ONC) 0.0 $61M 205k 296.97
Ishares Silver Tr Ishares Put Option (SLV) 0.0 $61M 892k 68.14
Curbline Pptys Corp (CURB) 0.0 $61M 2.4M 25.79
Tc Energy Corp (TRP) 0.0 $61M 966k 62.59
IDEXX Laboratories (IDXX) 0.0 $60M 107k 561.89
Amcor Com New (AMCR) 0.0 $60M 1.5M 39.75
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $60M 1.0M 57.58
Onestream Cl A 0.0 $59M 2.5M 24.00
On Hldg Namen Akt A (ONON) 0.0 $59M 1.7M 34.02
Digitalocean Hldgs Note 12/0 (Principal) 0.0 $59M 60M 0.98
Wingstop Put Option (WING) 0.0 $59M 381k 154.97
Applied Industrial Technologies (AIT) 0.0 $59M 221k 265.32
Patrick Inds Note 1.750%12/0 (Principal) 0.0 $59M 34M 1.73
Prologis Call Option (PLD) 0.0 $59M 444k 132.18
RPM International (RPM) 0.0 $59M 590k 99.40
Equifax Put Option (EFX) 0.0 $59M 325k 180.07
CarMax (KMX) 0.0 $58M 1.4M 41.58
Popular Com New (BPOP) 0.0 $58M 434k 134.17
Jack Henry & Associates (JKHY) 0.0 $58M 366k 158.04
Arcellx Common Stock (ACLX) 0.0 $58M 503k 114.82
Leidos Holdings (LDOS) 0.0 $58M 370k 155.52
Armstrong World Industries (AWI) 0.0 $57M 348k 164.80
Patterson-UTI Energy (PTEN) 0.0 $57M 5.3M 10.83
Brightspring Health Svcs (BTSG) 0.0 $57M 1.3M 42.61
Primoris Services (PRIM) 0.0 $57M 401k 143.04
Assurant Put Option (AIZ) 0.0 $57M 263k 217.81
Kinross Gold Corp (KGC) 0.0 $57M 1.9M 30.52
Key Call Option (KEY) 0.0 $57M 2.8M 20.05
Dropbox Cl A (DBX) 0.0 $57M 2.5M 22.72
Cognizant Technology Solutio Cl A Call Option (CTSH) 0.0 $56M 915k 61.35
Ameren Corporation (AEE) 0.0 $56M 510k 109.92
Cava Group Ord Call Option (CAVA) 0.0 $56M 689k 80.90
Stantec (STN) 0.0 $55M 641k 86.38
NewMarket Corporation (NEU) 0.0 $55M 86k 640.95
Garmin SHS Call Option (GRMN) 0.0 $55M 238k 232.01
Anheuser Busch Inbev Sa Nv Sponsored Adr Put Option (BUD) 0.0 $55M 794k 69.37
Liberty Media Corp Del Note 3.750% 3/1 (Principal) 0.0 $55M 53M 1.03
Morningstar (MORN) 0.0 $55M 323k 169.05
Chubb Put Option (CB) 0.0 $55M 167k 325.93
Sanmina (SANM) 0.0 $55M 420k 129.64
Nov (NOV) 0.0 $54M 2.9M 18.81
Ryman Hospitality Pptys (RHP) 0.0 $54M 588k 92.27
Progress Software Corp Note 1.000% 4/1 (Principal) 0.0 $54M 54M 1.00
Roku Com Cl A Call Option (ROKU) 0.0 $54M 573k 94.62
Bruker Corporation (BRKR) 0.0 $54M 1.5M 36.12
Tapestry (TPR) 0.0 $54M 380k 141.11
Peak (DOC) 0.0 $54M 3.3M 16.43
Tri Pointe Homes (TPH) 0.0 $54M 1.1M 46.73
Transunion (TRU) 0.0 $53M 771k 69.19
Innoviva (INVA) 0.0 $53M 2.3M 23.30
Argenx Se Sponsored Adr (ARGX) 0.0 $53M 72k 730.25
Gartner Call Option (IT) 0.0 $53M 333k 158.34
Match Group Put Option (MTCH) 0.0 $53M 1.7M 30.71
Cibc Cad (CM) 0.0 $53M 556k 94.67
Graphic Packaging Holding Company (GPK) 0.0 $53M 5.3M 9.94
Meritage Homes Corporation (MTH) 0.0 $53M 850k 61.84
Carrier Global Corporation (CARR) 0.0 $52M 928k 56.31
Fortinet Put Option (FTNT) 0.0 $52M 639k 81.72
Celestica Call Option (CLS) 0.0 $52M 185k 281.68
Reinsurance Group Amer Com New (RGA) 0.0 $52M 255k 204.16
10x Genomics Cl A Com Call Option (TXG) 0.0 $52M 2.4M 21.23
Ubs Group SHS Put Option (UBS) 0.0 $52M 1.7M 31.11
Southern Company (SO) 0.0 $52M 536k 96.52
Biogen Idec (BIIB) 0.0 $52M 282k 183.33
Hewlett Packard Enterprise (HPE) 0.0 $51M 2.2M 23.81
Itron (ITRI) 0.0 $51M 571k 89.63
AeroVironment (AVAV) 0.0 $51M 279k 183.05
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $51M 1.4M 36.81
TTM Technologies (TTMI) 0.0 $51M 523k 97.42
Waystar Holding Corp (WAY) 0.0 $51M 2.1M 24.11
Keysight Technologies (KEYS) 0.0 $51M 180k 282.37
Iqvia Holdings Call Option (IQV) 0.0 $51M 298k 170.54
Ondas Com New (ONDS) 0.0 $51M 5.6M 9.04
Deckers Outdoor Corporation Put Option (DECK) 0.0 $51M 507k 100.09
Opendoor Technologies (OPEN) 0.0 $51M 11M 4.68
Fidelity National Information Services Put Option (FIS) 0.0 $51M 1.1M 46.91
Orla Mining LTD New F (ORLA) 0.0 $50M 3.1M 16.06
Expeditors International of Washington (EXPD) 0.0 $50M 351k 143.23
Stewart Information Services Corporation (STC) 0.0 $50M 808k 61.58
Primo Brands Corporation Class A Com Shs Call Option (PRMB) 0.0 $50M 2.6M 18.83
Siteone Landscape Supply (SITE) 0.0 $50M 373k 133.11
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $50M 258k 191.74
Babcock & Wilcox Enterpr (BW) 0.0 $50M 3.4M 14.69
Sharkninja Com Shs (SN) 0.0 $49M 466k 105.90
Interactive Brokers Group In Com Cl A Call Option (IBKR) 0.0 $49M 736k 67.07
Corteva (CTVA) 0.0 $49M 588k 83.71
Generac Holdings Put Option (GNRC) 0.0 $49M 252k 195.33
Aramark Hldgs (ARMK) 0.0 $49M 1.2M 40.54
Western Alliance Bancorporation (WAL) 0.0 $49M 689k 70.85
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $49M 516k 94.56
Pentair SHS (PNR) 0.0 $48M 556k 87.11
Kroger (KR) 0.0 $48M 669k 72.36
Atmos Energy Corporation (ATO) 0.0 $48M 261k 184.72
First Majestic Silver Corp Put Option (AG) 0.0 $48M 2.2M 21.48
Genuine Parts Company (GPC) 0.0 $48M 454k 105.75
Silverback Therapeutics (SPRY) 0.0 $48M 6.0M 8.03
International Bancshares Corporation (IBOC) 0.0 $48M 712k 67.29
F5 Networks Call Option (FFIV) 0.0 $47M 163k 289.33
Bridgebio Pharma (BBIO) 0.0 $47M 633k 74.26
Magna Intl Inc cl a (MGA) 0.0 $47M 843k 55.78
Core Natural Resources Com Shs (CNR) 0.0 $47M 449k 104.73
Zions Bancorporation Put Option (ZION) 0.0 $47M 813k 57.62
Lincoln National Corporation Call Option (LNC) 0.0 $47M 1.3M 35.50
Hut 8 Corp (HUT) 0.0 $47M 996k 46.91
AFLAC Incorporated Call Option (AFL) 0.0 $47M 425k 109.71
Franco-Nevada Corporation (FNV) 0.0 $47M 189k 247.05
Roper Industries Call Option (ROP) 0.0 $47M 132k 353.86
CSG Systems International (CSGS) 0.0 $47M 582k 79.94
Huntington Ingalls Inds Call Option (HII) 0.0 $46M 122k 379.90
Nexstar Media Group Common Stock (NXST) 0.0 $46M 255k 180.83
Iron Mountain Call Option (IRM) 0.0 $46M 452k 102.14
Intuitive Machines Class A Com (LUNR) 0.0 $46M 2.5M 18.56
Option Care Health Com New Call Option (OPCH) 0.0 $46M 1.7M 26.92
Avery Dennison Corporation (AVY) 0.0 $46M 266k 172.68
Perrigo SHS (PRGO) 0.0 $46M 4.3M 10.74
Cogent Biosciences (COGT) 0.0 $46M 1.2M 38.49
Udr (UDR) 0.0 $46M 1.4M 33.78
Klaviyo Com Ser A (KVYO) 0.0 $46M 2.3M 19.46
Lauder Estee Cos Cl A (EL) 0.0 $46M 635k 71.77
Biosante Pharmaceuticals (ANIP) 0.0 $46M 592k 76.90
Shell Spon Ads Call Option (SHEL) 0.0 $46M 489k 93.00
Fastly Cl A (FSLY) 0.0 $46M 1.6M 29.06
Integer Hldgs Call Option (ITGR) 0.0 $45M 516k 88.00
Etsy (ETSY) 0.0 $45M 907k 49.98
Logitech Intl S A SHS Put Option (LOGI) 0.0 $45M 580k 77.75
Global E Online SHS (GLBE) 0.0 $45M 1.5M 30.85
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $45M 1.1M 42.70
Bentley Sys Com Cl B (BSY) 0.0 $45M 1.3M 35.12
Phathom Pharmaceuticals (PHAT) 0.0 $45M 4.0M 11.11
PPG Industries Put Option (PPG) 0.0 $45M 418k 106.88
Dupont De Nemours (DD) 0.0 $45M 973k 45.80
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $44M 396k 112.29
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $44M 25M 1.80
Oneok (OKE) 0.0 $44M 491k 90.39
Valley National Ban (VLY) 0.0 $44M 3.6M 12.28
Crown Holdings (CCK) 0.0 $44M 442k 100.25
Samsara Com Cl A Put Option (IOT) 0.0 $44M 1.4M 31.69
Netease Sponsored Ads (NTES) 0.0 $44M 395k 111.94
Ultra Clean Holdings Call Option (UCTT) 0.0 $44M 710k 62.18
Or Royalties Com Shs (OR) 0.0 $44M 1.2M 38.02
Pinnacle West Capital Corporation (PNW) 0.0 $44M 438k 100.75
Solstice Advanced Matls Com Shs (SOLS) 0.0 $44M 576k 76.16
Wayfair Cl A (W) 0.0 $44M 583k 75.21
Alaska Air Call Option (ALK) 0.0 $44M 1.2M 36.78
Vnet Group Sponsored Ads A (VNET) 0.0 $44M 5.2M 8.39
Whirlpool Corporation (WHR) 0.0 $44M 809k 53.92
Spdr Series Trust State Street Spd (XME) 0.0 $44M 403k 108.01
Aercap Holdings Nv SHS (AER) 0.0 $43M 317k 137.18
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $43M 226k 191.92
Primerica (PRI) 0.0 $43M 173k 250.48
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $43M 189k 228.73
Brookdale Senior Living (BKD) 0.0 $43M 3.2M 13.68
Northern Trust Corporation (NTRS) 0.0 $43M 309k 139.57
Fabrinet SHS Call Option (FN) 0.0 $43M 83k 521.52
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $43M 358k 120.04
Jd.com Note 0.250% 6/0 (Principal) 0.0 $43M 43M 1.00
Caretrust Reit (CTRE) 0.0 $43M 1.2M 36.65
Gulfport Energy Corp Common Shares (GPOR) 0.0 $43M 203k 211.57
Liberty Energy Com Cl A (LBRT) 0.0 $43M 1.5M 28.80
Old Dominion Freight Line (ODFL) 0.0 $43M 217k 195.40
Organon & Co Common Stock (OGN) 0.0 $42M 7.1M 5.99
Exelixis (EXEL) 0.0 $42M 988k 42.89
Kirby Corporation (KEX) 0.0 $42M 318k 132.88
Relx Sponsored Adr (RELX) 0.0 $42M 1.3M 33.15
Snowflake Note 10/0 (Principal) 0.0 $42M 36M 1.18
Axt (AXTI) 0.0 $42M 739k 56.98
Ecolab Put Option (ECL) 0.0 $42M 158k 266.02
ON Semiconductor Call Option (ON) 0.0 $42M 679k 61.92
Nio Spon Ads (NIO) 0.0 $42M 7.0M 6.03
Corebridge Finl (CRBG) 0.0 $42M 1.8M 23.86
Trimble Navigation (TRMB) 0.0 $42M 641k 65.23
Tractor Supply Company (TSCO) 0.0 $42M 922k 45.30
Bank Ozk (OZK) 0.0 $42M 910k 45.89
Tarsus Pharmaceuticals (TARS) 0.0 $42M 595k 70.15
EQT Corporation (EQT) 0.0 $42M 655k 63.64
Baxter International Call Option (BAX) 0.0 $42M 2.5M 16.80
Agnico Put Option (AEM) 0.0 $42M 204k 202.98
Xylem (XYL) 0.0 $42M 347k 119.50
Arch Cap Group Ord (ACGL) 0.0 $41M 431k 95.99
Day One Biopharmaceuticals I (DAWN) 0.0 $41M 1.9M 21.44
FTI Consulting (FCN) 0.0 $41M 234k 176.77
Axis Cap Hldgs SHS (AXS) 0.0 $41M 407k 101.41
Darden Restaurants Call Option (DRI) 0.0 $41M 210k 196.04
Gentex Corporation (GNTX) 0.0 $41M 1.9M 21.85
Sharplink Com New (SBET) 0.0 $41M 6.4M 6.45
Weyerhaeuser Com New (WY) 0.0 $41M 1.7M 24.43
Qiagen Nv Ord Shares Call Option (QGEN) 0.0 $41M 1.1M 37.50
Methanex Corp (MEOH) 0.0 $41M 686k 59.54
KBR (KBR) 0.0 $41M 1.1M 36.86
Circle Internet Group Com Cl A Call Option (CRCL) 0.0 $41M 426k 95.41
Baytex Energy Corp (BTE) 0.0 $41M 9.1M 4.47
Best Buy Put Option (BBY) 0.0 $41M 631k 64.20
Ftai Aviation SHS Put Option (FTAI) 0.0 $41M 165k 245.00
Mueller Industries (MLI) 0.0 $40M 364k 110.80
HEICO Corporation (HEI) 0.0 $40M 147k 274.20
PNC Financial Services Put Option (PNC) 0.0 $40M 193k 208.09
Apa Corporation (APA) 0.0 $40M 947k 42.44
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $40M 5.0M 8.02
Terex Corporation (TEX) 0.0 $40M 678k 59.10
Alcoa Call Option (AA) 0.0 $40M 600k 66.33
Churchill Downs (CHDN) 0.0 $40M 443k 89.83
Celldex Therapeutics Com New (CLDX) 0.0 $40M 1.3M 31.72
Sk Telecom Sponsored Adr (SKM) 0.0 $40M 1.4M 29.29
Us Foods Hldg Corp call (USFD) 0.0 $40M 429k 92.21
Chemed Corp Com Stk (CHE) 0.0 $40M 105k 377.74
Kinder Morgan Call Option (KMI) 0.0 $39M 1.2M 33.53
Rhythm Pharmaceuticals (RYTM) 0.0 $39M 452k 86.97
Travelers Companies Put Option (TRV) 0.0 $39M 135k 291.68
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $39M 523k 74.94
Fiserv Put Option (FISV) 0.0 $39M 701k 55.80
Inventrust Pptys Corp Com New (IVT) 0.0 $39M 1.3M 30.46
Ichor Holdings SHS (ICHR) 0.0 $39M 837k 46.61
Healthcare Rlty Tr Cl A Com (HR) 0.0 $39M 2.3M 16.99
Full Truck Alliance Sponsored Ads (YMM) 0.0 $39M 4.7M 8.30
Virtu Finl Cl A (VIRT) 0.0 $39M 881k 43.98
Coinbase Global Note 0.250% 4/0 (Principal) 0.0 $39M 42M 0.93
Epr Pptys Com Sh Ben Int (EPR) 0.0 $39M 775k 49.96
Minimed Group 0.0 $39M 2.6M 14.92
Sailpoint (SAIL) 0.0 $39M 2.9M 13.24
Compass Cl A (COMP) 0.0 $39M 5.3M 7.31
Polaris Industries (PII) 0.0 $39M 708k 54.50
Kalvista Pharmaceuticals (KALV) 0.0 $39M 1.9M 20.13
Spdr Series Trust State Street Spd (RWR) 0.0 $38M 381k 100.97
Robert Half International (RHI) 0.0 $38M 1.5M 25.40
Endeavour Silver Corp (EXK) 0.0 $38M 4.1M 9.31
Nlight (LASR) 0.0 $38M 672k 57.02
Littelfuse (LFUS) 0.0 $38M 113k 339.35
Q2 Holdings (QTWO) 0.0 $38M 807k 47.30
American Airls (AAL) 0.0 $38M 3.6M 10.74
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $38M 1.7M 22.49
Verisign Call Option (VRSN) 0.0 $38M 152k 248.36
Cactus Cl A (WHD) 0.0 $38M 798k 47.37
Guidewire Software (GWRE) 0.0 $38M 253k 149.56
Unilever Spon Adr New Put Option (UL) 0.0 $38M 663k 56.97
Fastenal Company (FAST) 0.0 $38M 813k 46.40
Navan Cl A (NAVN) 0.0 $38M 2.8M 13.24
Kontoor Brands (KTB) 0.0 $38M 533k 70.29
Venture Global Com Cl A Put Option (VG) 0.0 $38M 2.4M 15.76
Evergy (EVRG) 0.0 $38M 457k 81.92
Viatris (VTRS) 0.0 $37M 2.8M 13.51
Immunocore Hldgs Ads (IMCR) 0.0 $37M 1.2M 30.15
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.0 $37M 37M 1.02
GSK Sponsored Adr Call Option (GSK) 0.0 $37M 674k 55.19
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $37M 29M 1.28
Ultragenyx Pharmaceutical (RARE) 0.0 $37M 1.8M 20.95
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $37M 1.6M 22.56
Oshkosh Corporation (OSK) 0.0 $37M 251k 147.21
Smucker J M Com New Put Option (SJM) 0.0 $37M 382k 96.44
Emcor Put Option (EME) 0.0 $37M 50k 738.31
Revolution Medicines (RVMD) 0.0 $37M 377k 97.25
Amkor Technology (AMKR) 0.0 $37M 815k 45.03
Alexandria Real Estate Equities (ARE) 0.0 $37M 790k 46.42
Cipher Mining (CIFR) 0.0 $37M 2.8M 12.87
Dynex Cap (DX) 0.0 $36M 2.8M 12.76
Americold Rlty Tr (COLD) 0.0 $36M 3.2M 11.46
Sony Group Corp Sponsored Adr (SONY) 0.0 $36M 1.8M 20.70
Sable Offshore Corp Com Shs (SOC) 0.0 $36M 2.2M 16.52
Purecycle Technologies Note 7.250% 8/1 (Principal) 0.0 $36M 42M 0.87
Molson Coors Beverage CL B (TAP) 0.0 $36M 837k 43.06
Fox Corp Cl B Com (FOX) 0.0 $36M 677k 53.10
HSBC HLDGS Spon Adr New (HSBC) 0.0 $36M 435k 82.49
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $36M 973k 36.81
Vicor Corporation (VICR) 0.0 $36M 222k 161.00
Forgent Power Solutions Com Shs Cl A (FPS) 0.0 $36M 1.2M 29.27
Wp Carey (WPC) 0.0 $36M 525k 67.96
Gra (GGG) 0.0 $36M 422k 84.65
Versant Media Group Com Cl A (VSNT) 0.0 $36M 964k 37.02
Bce Com New (BCE) 0.0 $35M 1.4M 25.24
Permian Resources Corp Class A Com (PR) 0.0 $35M 1.7M 21.32
Erie Indty Cl A (ERIE) 0.0 $35M 140k 251.31
Solventum Corp Com Shs (SOLV) 0.0 $35M 540k 65.30
Petroleo Brasileiro S A Sponsored Adr Put Option (PBR) 0.0 $35M 1.7M 20.75
Cloudflare Note 8/1 (Principal) 0.0 $35M 30M 1.17
Astera Labs Call Option (ALAB) 0.0 $35M 321k 109.60
Kosmos Energy (KOS) 0.0 $35M 13M 2.78
Riot Platforms Note 0.750% 1/1 (Principal) 0.0 $35M 30M 1.15
Stryker Corporation Put Option (SYK) 0.0 $35M 105k 328.59
Live Nation Entertainment Call Option (LYV) 0.0 $34M 226k 152.51
Rayonier (RYN) 0.0 $34M 1.7M 20.62
Hinge Health Cl A (HNGE) 0.0 $34M 888k 38.56
Regency Centers Corporation (REG) 0.0 $34M 451k 75.66
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $34M 6.8M 5.03
Mirum Pharmaceuticals (MIRM) 0.0 $34M 369k 92.38
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $34M 737k 46.22
Manulife Finl Corp (MFC) 0.0 $34M 989k 34.40
Exponent (EXPO) 0.0 $34M 520k 65.25
Fidelity Natl Finl Com Shs (FNF) 0.0 $34M 731k 46.38
First Watch Restaurant Groupco (FWRG) 0.0 $34M 3.2M 10.48
JBS Cl A Shs (JBS) 0.0 $34M 1.9M 17.96
Nasdaq Omx (NDAQ) 0.0 $34M 399k 84.89
Kemper Corp Del (KMPR) 0.0 $34M 1.1M 30.56
Capital Southwest Corp Note 5.125%11/1 (Principal) 0.0 $34M 33M 1.02
Tempur-Pedic International (SGI) 0.0 $34M 457k 73.92
Rapid7 Note 0.250% 3/1 (Principal) 0.0 $34M 36M 0.95
Ban (TBBK) 0.0 $34M 625k 53.73
Grab Holdings Class A Ord Put Option (GRAB) 0.0 $34M 9.1M 3.66
Annaly Capital Management In Com New (NLY) 0.0 $33M 1.6M 21.15
Terawulf (WULF) 0.0 $33M 2.3M 14.43
GDS HLDGS Sponsored Ads (GDS) 0.0 $33M 827k 40.29
Labcorp Holdings Com Shs (LH) 0.0 $33M 125k 266.81
Intercorp Finl Svcs SHS (IFS) 0.0 $33M 662k 50.20
Duolingo Cl A Com Put Option (DUOL) 0.0 $33M 336k 98.57
Cousins Pptys Com New (CUZ) 0.0 $33M 1.5M 22.57
Banner Corp Com New (BANR) 0.0 $33M 546k 60.68
Jfrog Ord Shs Call Option (FROG) 0.0 $33M 704k 46.93
Iovance Biotherapeutics (IOVA) 0.0 $33M 9.4M 3.51
Aptar (ATR) 0.0 $33M 261k 126.02
Flowers Foods (FLO) 0.0 $33M 4.0M 8.15
Toyota Motor Corp Ads Put Option (TM) 0.0 $33M 159k 206.09
Solv Energy Com Shs Cl A (MWH) 0.0 $33M 1.1M 30.03
Lumen Technologies Put Option (LUMN) 0.0 $33M 4.7M 6.95
Lattice Semiconductor (LSCC) 0.0 $33M 350k 92.76
Caci Intl Cl A (CACI) 0.0 $33M 60k 543.87
Dominion Resources Put Option (D) 0.0 $32M 523k 61.82
Atlas Energy Solutions Com New (AESI) 0.0 $32M 2.5M 13.12
Spdr Series Trust State Street Spd Put Option (XRT) 0.0 $32M 400k 80.47
Truist Financial Corp equities (TFC) 0.0 $32M 699k 45.97
CommVault Systems (CVLT) 0.0 $32M 412k 77.89
Eagle Materials (EXP) 0.0 $32M 169k 189.45
Viper Energy Cl A (VNOM) 0.0 $32M 680k 46.99
Commerce Bancshares (CBSH) 0.0 $32M 649k 49.20
Pebblebrook Hotel Trust (PEB) 0.0 $32M 2.5M 12.63
Wheaton Precious Metals Corp Call Option (WPM) 0.0 $32M 243k 131.01
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $32M 633k 50.22
Standardaero (SARO) 0.0 $32M 1.2M 25.83
Olin Corp Com Par $1 (OLN) 0.0 $32M 1.1M 29.73
Coca-cola Europacific Partne SHS (CCEP) 0.0 $32M 349k 90.67
Amer Sports Com Shs (AS) 0.0 $32M 961k 32.92
Eastman Chemical Company Put Option (EMN) 0.0 $32M 414k 76.32
Novavax Com New (NVAX) 0.0 $32M 3.9M 8.14
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $31M 791k 39.72
Tyler Technologies (TYL) 0.0 $31M 92k 342.38
Stifel Financial (SF) 0.0 $31M 425k 73.92
British Amern Tob Sponsored Adr Put Option (BTI) 0.0 $31M 536k 58.47
Natera (NTRA) 0.0 $31M 156k 199.99
Allegion Ord Shs (ALLE) 0.0 $31M 215k 145.29
Ulta Salon, Cosmetics & Fragrance Put Option (ULTA) 0.0 $31M 60k 522.71
Transocean Registered Shs (RIG) 0.0 $31M 4.7M 6.63
Gitlab Class A Com (GTLB) 0.0 $31M 1.4M 21.64
Transmedics Group (TMDX) 0.0 $31M 312k 99.41
Copt Defense Properties Shs Ben Int (CDP) 0.0 $31M 1.0M 30.60
Adma Biologics (ADMA) 0.0 $31M 3.4M 9.01
Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD) 0.0 $31M 675k 45.74
Advanced Drain Sys Inc Del (WMS) 0.0 $31M 224k 137.13
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $31M 1.1M 27.97
Alphatec Hldgs Com New (ATEC) 0.0 $31M 2.8M 10.88
Select Sector Spdr Tr State Street Com (XLC) 0.0 $31M 276k 110.86
Enbridge Call Option (ENB) 0.0 $31M 564k 54.14
Almonty Inds Com New (ALM) 0.0 $31M 2.1M 14.50
Sabra Health Care REIT (SBRA) 0.0 $31M 1.6M 19.23
Halozyme Therapeutics (HALO) 0.0 $31M 471k 64.63
Par Pac Holdings Com New (PARR) 0.0 $31M 486k 62.64
W.R. Berkley Corporation (WRB) 0.0 $30M 459k 66.28
Radian (RDN) 0.0 $30M 916k 33.08
Meiragtx Holdings (MGTX) 0.0 $30M 3.5M 8.66
Myriad Genetics (MYGN) 0.0 $30M 6.7M 4.50
Brinker International (EAT) 0.0 $30M 210k 142.77
Figma Class A Com Stk (FIG) 0.0 $30M 1.4M 21.14
Ptc Put Option (PTC) 0.0 $30M 209k 142.49
Macerich Company (MAC) 0.0 $30M 1.6M 18.90
Genpact SHS (G) 0.0 $30M 799k 37.25
Microchip Technology Note 0.750% 6/0 (Principal) 0.0 $30M 30M 0.99
Planet Labs Pbc Com Cl A (PL) 0.0 $30M 1.1M 27.95
Fortune Brands (FBIN) 0.0 $30M 761k 38.97
Uipath Cl A Put Option (PATH) 0.0 $30M 2.7M 11.10
Kt Corp Sponsored Adr (KT) 0.0 $30M 1.4M 21.45
Reynolds Consumer Prods (REYN) 0.0 $29M 1.4M 21.18
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $29M 1.6M 18.49
Stanley Black & Decker Put Option (SWK) 0.0 $29M 413k 71.06
Illumina Call Option (ILMN) 0.0 $29M 238k 123.26
Core Scientific Call Option (CORZ) 0.0 $29M 2.0M 14.96
Dillards Cl A (DDS) 0.0 $29M 51k 572.11
East West Ban (EWBC) 0.0 $29M 274k 106.76
Astronics Corp Note 5.500% 3/1 (Principal) 0.0 $29M 9.5M 3.08
Mid-America Apartment (MAA) 0.0 $29M 239k 122.12
Getty Realty (GTY) 0.0 $29M 919k 31.80
Core & Main Cl A (CNM) 0.0 $29M 591k 49.40
Nektar Therapeutics Com New (NKTR) 0.0 $29M 404k 71.95
Ishares Msci Sth Kor Etf (EWY) 0.0 $29M 236k 123.01
Weibo Corp Note 1.375%12/0 (Principal) 0.0 $29M 27M 1.06
Markel Corporation (MKL) 0.0 $29M 15k 1914.07
Hasbro Put Option (HAS) 0.0 $29M 308k 93.60
Becton, Dickinson and (BDX) 0.0 $29M 183k 157.23
Bath &#38 Body Works In Call Option (BBWI) 0.0 $29M 1.5M 18.67
Ingram Micro Hldg Corp (INGM) 0.0 $29M 1.2M 23.31
Yum! Brands Call Option (YUM) 0.0 $28M 182k 155.48
Hims & Hers Health Com Cl A Put Option (HIMS) 0.0 $28M 1.4M 20.76
Allison Transmission Hldngs I (ALSN) 0.0 $28M 241k 117.06
Renew Energy Global Cl A Shs Put Option (RNW) 0.0 $28M 6.1M 4.58
Bhp Billiton Sponsored Ads Put Option (BHP) 0.0 $28M 386k 72.74
Nortonlifelock (GEN) 0.0 $28M 1.5M 18.83
Tecnoglass Ord Shs (TGLS) 0.0 $28M 627k 44.55
Fifth Third Ban (FITB) 0.0 $28M 601k 46.46
Cytek Biosciences (CTKB) 0.0 $28M 6.3M 4.37
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $27M 1.7M 16.20
Caris Life Sciences (CAI) 0.0 $27M 1.5M 17.88
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $27M 44k 616.76
Relmada Therapeutics (RLMD) 0.0 $27M 3.9M 6.96
Urban Edge Pptys (UE) 0.0 $27M 1.4M 19.98
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $27M 564k 48.15
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $27M 718k 37.74
Consolidated Edison (ED) 0.0 $27M 238k 113.18
Metropolitan Bank Holding Corp (MCB) 0.0 $27M 324k 83.29
Nutrien Put Option (NTR) 0.0 $27M 356k 75.46
Novartis Sponsored Adr Call Option (NVS) 0.0 $27M 176k 152.75
ProAssurance Corporation (PRA) 0.0 $27M 1.1M 24.72
Church & Dwight (CHD) 0.0 $27M 287k 93.32
Harmony Biosciences Hldgs In (HRMY) 0.0 $27M 954k 28.01
Tutor Perini Corporation (TPC) 0.0 $27M 345k 77.19
Southern Copper Corporation (SCCO) 0.0 $27M 155k 172.06
Heartflow Inc/Sh (HTFL) 0.0 $27M 1.1M 24.33
Sarepta Therapeutics (SRPT) 0.0 $27M 1.2M 21.76
Ryan Specialty Holdings Cl A (RYAN) 0.0 $27M 788k 33.74
Harley-Davidson (HOG) 0.0 $27M 1.3M 20.22
Draftkings Com Cl A Put Option (DKNG) 0.0 $27M 1.2M 21.62
Strategy Note 0.625% 9/1 (Principal) 0.0 $26M 24M 1.10
Anaptysbio Inc Common (ANAB) 0.0 $26M 476k 55.46
EnerSys (ENS) 0.0 $26M 152k 173.72
Hartford Financial Services (HIG) 0.0 $26M 194k 135.23
Corecivic (CXW) 0.0 $26M 1.4M 18.91
Natwest Group Spons Adr (NWG) 0.0 $26M 1.8M 14.90
First Interstate Bancsystem (FIBK) 0.0 $26M 781k 33.40
Axogen (AXGN) 0.0 $26M 787k 33.13
Etf Ser Solutions Us Glb Jets Call Option (JETS) 0.0 $26M 1.1M 24.63
Spectrum Brands Holding (SPB) 0.0 $26M 353k 73.70
Etsy Note 0.250% 6/1 (Principal) 0.0 $26M 29M 0.90
Norwegian Cruise Line Hldgs SHS Put Option (NCLH) 0.0 $26M 1.4M 18.70
Dolby Laboratories Com Cl A (DLB) 0.0 $26M 430k 60.06
Federal Signal Corporation (FSS) 0.0 $26M 238k 108.14
Cirrus Logic (CRUS) 0.0 $26M 178k 144.62
Sunrun (RUN) 0.0 $26M 1.9M 13.56
Procept Biorobotics Corp Call Option (PRCT) 0.0 $26M 1.0M 25.01
Sensata Technologies Hldg Pl SHS (ST) 0.0 $26M 728k 35.22
China Yuchai Intl (CYD) 0.0 $26M 664k 38.50
Toro Company (TTC) 0.0 $26M 273k 93.44
Global Payments Put Option (GPN) 0.0 $26M 379k 67.30
Reddit Cl A Put Option (RDDT) 0.0 $26M 189k 134.65
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $25M 357k 71.18
Strategy Note 12/0 (Principal) 0.0 $25M 30M 0.84
Lithium Argentina Note 1.750% 1/1 (Principal) 0.0 $25M 26M 0.97
Sonoco Products Company (SON) 0.0 $25M 469k 54.09
Equinor Asa Sponsored Adr (EQNR) 0.0 $25M 601k 42.20
Essent (ESNT) 0.0 $25M 434k 58.44
Omni Call Option (OMC) 0.0 $25M 336k 75.31
Fluence Energy Com Cl A Put Option (FLNC) 0.0 $25M 1.8M 13.76
Maplebear Put Option (CART) 0.0 $25M 675k 37.46
Ocugen (OCGN) 0.0 $25M 14M 1.81
American Water Works Put Option (AWK) 0.0 $25M 185k 136.09
California Res Corp Com Stock (CRC) 0.0 $25M 362k 69.22
Snowflake Note 10/0 (Principal) 0.0 $25M 21M 1.22
Vnet Group Note 2.000%10/0 (Principal) 0.0 $25M 22M 1.14
Sphere Entertainment Note 3.500%12/0 (Principal) 0.0 $25M 7.4M 3.37
Bank of New York Mellon Corporation (BK) 0.0 $25M 211k 118.63
Eni Spa Sponsored Adr (E) 0.0 $25M 441k 56.61
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $25M 833k 29.99
Sba Communications Corp Cl A (SBAC) 0.0 $25M 145k 172.11
Ofg Ban (OFG) 0.0 $25M 615k 40.46
Pulte Call Option (PHM) 0.0 $25M 211k 117.61
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $25M 25M 0.99
Scorpio Tankers SHS (STNG) 0.0 $25M 333k 74.66
Skywater Technology (SKYT) 0.0 $25M 905k 27.41
Vital Farms (VITL) 0.0 $25M 1.8M 14.12
Fluor Corp Note 1.125% 8/1 (Principal) 0.0 $25M 20M 1.23
Snap-on Incorporated (SNA) 0.0 $25M 68k 363.22
Cryoport Com Par $0.001 (CYRX) 0.0 $25M 3.0M 8.28
Werner Enterprises (WERN) 0.0 $25M 833k 29.41
Copa Holdings Sa Cl A Call Option (CPA) 0.0 $25M 215k 113.61
Denali Therapeutics (DNLI) 0.0 $24M 1.3M 19.20
Anglogold Ashanti Com Shs Put Option (AU) 0.0 $24M 251k 97.36
Rexford Industrial Realty Inc reit (REXR) 0.0 $24M 745k 32.73
Scotts Miracle-gro Cl A (SMG) 0.0 $24M 400k 60.81
Edison International Put Option (EIX) 0.0 $24M 332k 73.18
Oculis Holding Ordinary Shares (OCS) 0.0 $24M 913k 26.59
Two Hbrs Invt Corp (TWO) 0.0 $24M 2.1M 11.42
American Eagle Outfitters (AEO) 0.0 $24M 1.5M 16.70
Zurn Water Solutions Corp Zws (ZWS) 0.0 $24M 541k 44.84
Kulicke and Soffa Industries (KLIC) 0.0 $24M 368k 65.72
Mccormick & Co Com Non Vtg Put Option (MKC) 0.0 $24M 478k 50.44
Jazz Investments I Note 3.125% 9/1 (Principal) 0.0 $24M 17M 1.42
Align Technology (ALGN) 0.0 $24M 140k 171.43
C3 Ai Cl A Put Option (AI) 0.0 $24M 2.9M 8.42
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.0 $24M 25M 0.96
Snap Cl A Call Option (SNAP) 0.0 $24M 5.2M 4.60
Monday SHS (MNDY) 0.0 $24M 347k 69.11
Bofa Fin MTNF 0.600% 5/2 0.0 $24M 20M 1.20
Ing Groep Sponsored Adr (ING) 0.0 $24M 919k 26.05
Adtran Holdings (ADTN) 0.0 $24M 1.9M 12.58
Skyline Corporation (SKY) 0.0 $24M 321k 74.37
Mohawk Industries (MHK) 0.0 $24M 242k 98.46
Hamilton Insurance Group CL B (HG) 0.0 $24M 797k 29.83
Diamondback Energy Call Option (FANG) 0.0 $24M 120k 197.79
Valvoline Inc Common (VVV) 0.0 $24M 704k 33.68
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $24M 33.00 718140.00
Wendy's/arby's Group (WEN) 0.0 $24M 3.4M 6.95
CenterPoint Energy (CNP) 0.0 $24M 548k 43.16
Herbalife Note 4.250% 6/1 (Principal) 0.0 $24M 20M 1.19
First Ctzns Bancshares Inc D Cl A Call Option (FCNCA) 0.0 $24M 13k 1884.66
Independence Realty Trust In (IRT) 0.0 $24M 1.6M 14.89
Pg&e Corp Note 4.250%12/0 (Principal) 0.0 $23M 23M 1.04
American Axle & Manufact. Holdings (DCH) 0.0 $23M 3.9M 5.93
Gildan Activewear Inc Com Cad (GIL) 0.0 $23M 419k 55.65
Netskope Cl A (NTSK) 0.0 $23M 2.7M 8.49
Mosaic (MOS) 0.0 $23M 914k 25.50
Abercrombie & Fitch Cl A (ANF) 0.0 $23M 254k 91.37
Nxp Semiconductors N V Call Option (NXPI) 0.0 $23M 118k 196.86
Cavco Industries (CVCO) 0.0 $23M 48k 484.29
Plug Pwr Com New (PLUG) 0.0 $23M 10M 2.26
Sap Se Spon Adr Call Option (SAP) 0.0 $23M 134k 171.21
Veeco Instruments (VECO) 0.0 $23M 676k 33.86
Alamos Gold Com Cl A Call Option (AGI) 0.0 $23M 515k 44.43
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $23M 324k 70.51
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $23M 388k 58.91
Fmc Corp Com New (FMC) 0.0 $23M 1.3M 17.22
MGM Resorts International. Put Option (MGM) 0.0 $23M 615k 37.01
Rubrik Cl A (RBRK) 0.0 $23M 465k 48.97
4068594 Enphase Energy Call Option (ENPH) 0.0 $23M 600k 37.81
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $23M 170k 133.46
Evercore Class A Put Option (EVR) 0.0 $23M 76k 298.51
Wabtec Corporation (WAB) 0.0 $23M 91k 249.91
Duke Energy Corp Com New (DUK) 0.0 $23M 172k 130.94
Corcept Therapeutics Incorporated (CORT) 0.0 $23M 559k 40.31
Cameco Corporation (CCJ) 0.0 $22M 207k 108.61
Appfolio Com Cl A (APPF) 0.0 $22M 142k 157.82
Planet Fitness Master Issuer Cl A (PLNT) 0.0 $22M 301k 74.38
Propetro Hldg (PUMP) 0.0 $22M 1.6M 14.41
Joby Aviation Note 0.750% 2/1 (Principal) 0.0 $22M 26M 0.86
Roivant Sciences SHS (ROIV) 0.0 $22M 804k 27.70
Ingersoll Rand Put Option (IR) 0.0 $22M 278k 80.12
Boston Beer Cl A (SAM) 0.0 $22M 97k 230.40
Visteon Corp Com New (VC) 0.0 $22M 244k 91.11
Fortuna Mng Corp Com New (FSM) 0.0 $22M 2.2M 9.93
Spirit Aerosystems Note 3.250%11/0 (Principal) 0.0 $22M 15M 1.48
Elf Beauty Call Option (ELF) 0.0 $22M 365k 60.61
Sun Communities (SUI) 0.0 $22M 175k 125.96
Quanta Services (PWR) 0.0 $22M 40k 549.02
Verisk Analytics Call Option (VRSK) 0.0 $22M 116k 189.75
Inhibrx Biosciences (INBX) 0.0 $22M 328k 67.23
Lgi Homes (LGIH) 0.0 $22M 557k 39.53
Dianthus Therapeutics (DNTH) 0.0 $22M 262k 83.92
Pagseguro Digital Com Cl A (PAGS) 0.0 $22M 2.2M 10.02
Rivian Automotive Com Cl A (RIVN) 0.0 $22M 1.5M 15.05
Ul Solutions Class A Com Shs (ULS) 0.0 $22M 255k 85.71
Booz Allen Hamilton Hldg Cor Cl A Call Option (BAH) 0.0 $22M 280k 78.03
Houlihan Lokey Cl A (HLI) 0.0 $22M 152k 143.62
CMS Energy Corporation (CMS) 0.0 $22M 281k 77.58
Paymentus Holdings Com Cl A (PAY) 0.0 $22M 857k 25.40
Nmi Hldgs Inc cl a (NMIH) 0.0 $22M 579k 37.51
Kinetik Holdings Com New Cl A (KNTK) 0.0 $22M 448k 48.41
Riot Blockchain (RIOT) 0.0 $22M 1.8M 12.36
Douglas Emmett (DEI) 0.0 $22M 2.3M 9.42
Progressive Corporation Put Option (PGR) 0.0 $22M 109k 198.24
Establishment Labs Holdings Ord (ESTA) 0.0 $22M 380k 56.78
Stellar Bancorp Ord (STEL) 0.0 $22M 590k 36.61
Park Hotels & Resorts Inc-wi (PK) 0.0 $22M 2.0M 10.53
Ncr Atleos Corporation Com Shs (NATL) 0.0 $22M 495k 43.58
Cytokinetics Com New Put Option (CYTK) 0.0 $22M 327k 65.91
Waste Management Put Option (WM) 0.0 $22M 94k 229.79
Frontline (FRO) 0.0 $22M 618k 34.86
Sunstone Hotel Investors (SHO) 0.0 $22M 2.4M 9.01
Telus Ord (TU) 0.0 $22M 1.7M 12.83
Nextnav Common Stock (NN) 0.0 $21M 1.3M 16.02
Sherwin-Williams Company Call Option (SHW) 0.0 $21M 67k 320.55
Madrigal Pharmaceuticals (MDGL) 0.0 $21M 41k 523.47
Uniti Group Com Shs (UNIT) 0.0 $21M 2.3M 9.38
Globe Life (GL) 0.0 $21M 153k 139.17
Surrozen Com New (SRZN) 0.0 $21M 731k 29.13
TETRA Technologies (TTI) 0.0 $21M 2.5M 8.52
Once Upon A Farm Pbc (OFRM) 0.0 $21M 1.3M 16.35
Genmab A/s Sponsored Ads (GMAB) 0.0 $21M 792k 26.83
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $21M 474k 44.67
Churchill Cap Corp Xi Unit 12/10/2030 (CCXIU) 0.0 $21M 2.1M 10.25
Upstart Hldgs Put Option (UPST) 0.0 $21M 825k 25.65
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $21M 814k 25.99
Cohu (COHU) 0.0 $21M 688k 30.62
Novanta Unit 11/01/2028 (NOVTU) 0.0 $21M 392k 53.60
Soleno Therapeutics (SLNO) 0.0 $21M 627k 33.48
Lightwave Logic Inc C ommon (LWLG) 0.0 $21M 3.0M 7.03
Equipmentshare Com Cl A 0.0 $21M 1.0M 20.37
Descartes Sys Grp (DSGX) 0.0 $21M 292k 71.52
Spx Corp (SPXC) 0.0 $21M 104k 199.94
Inspire Med Sys Put Option (INSP) 0.0 $21M 401k 51.58
Qualys (QLYS) 0.0 $21M 235k 87.85
BRP Com Sun Vtg (DOO) 0.0 $21M 288k 71.78
Cincinnati Financial Corporation (CINF) 0.0 $21M 131k 157.35
Cleanspark Note 6/1 (Principal) 0.0 $21M 21M 0.97
Hanover Insurance (THG) 0.0 $21M 119k 173.35
Inter & Co Class A Com (INTR) 0.0 $21M 2.6M 7.96
Denison Mines Corp (DNN) 0.0 $21M 5.8M 3.53
Republic Services (RSG) 0.0 $21M 94k 219.02
Hf Sinclair Corp (DINO) 0.0 $21M 328k 62.39
First Financial Bankshares (FFIN) 0.0 $20M 694k 29.45
Hycroft Mining Holding Corp Cl A New (HYMC) 0.0 $20M 578k 35.20
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $20M 939k 21.68
Ishares Msci Japan Etf Call Option (EWJ) 0.0 $20M 240k 84.44
Macy's Call Option (M) 0.0 $20M 1.1M 18.09
Miami Intl Hldgs (MIAX) 0.0 $20M 519k 38.92
SJW (HTO) 0.0 $20M 344k 58.67
Old National Ban (ONB) 0.0 $20M 913k 22.10
Choice Hotels International (CHH) 0.0 $20M 195k 103.50
Masco Corporation (MAS) 0.0 $20M 334k 60.37
Galaxy Digital Cl A (GLXY) 0.0 $20M 1.1M 18.45
Quantumscape Corp Com Cl A (QS) 0.0 $20M 3.2M 6.38
Sun Life Financial Put Option (SLF) 0.0 $20M 231k 87.15
Monster Beverage Corp (MNST) 0.0 $20M 278k 72.46
Energizer Holdings (ENR) 0.0 $20M 1.2M 16.42
Contineum Therapeutics Cl A (CTNM) 0.0 $20M 1.5M 13.06
Symbotic Class A Com (SYM) 0.0 $20M 377k 53.20
Bellring Brands Common Stock (BRBR) 0.0 $20M 1.2M 16.09
WisdomTree Investments (WT) 0.0 $20M 1.4M 14.56
Elanco Animal Health (ELAN) 0.0 $20M 834k 23.93
Block Note 5/0 (Principal) 0.0 $20M 20M 1.00
Sitime Corp (SITM) 0.0 $20M 58k 345.35
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $20M 553k 36.04
V.F. Corporation (VFC) 0.0 $20M 1.2M 16.99
Balchem Corporation (BCPC) 0.0 $20M 117k 169.48
Avantor (AVTR) 0.0 $20M 2.5M 7.84
Under Armour Cl A (UAA) 0.0 $20M 3.4M 5.91
SkyWest (SKYW) 0.0 $20M 216k 91.83
Hyatt Hotels Corp Com Cl A (H) 0.0 $20M 137k 143.79
Drugs Made In Amer Acq Ii Usd Ord Shs (DMII) 0.0 $20M 2.0M 9.97
Orthopediatrics Corp. (KIDS) 0.0 $20M 1.2M 15.87
Alcon Ord Shs Call Option (ALC) 0.0 $20M 293k 67.02
Nextdecade Corp (NEXT) 0.0 $20M 2.6M 7.66
Amprius Technologies Common Stock Put Option (AMPX) 0.0 $20M 1.2M 16.86
Boyd Group Services (BGSI) 0.0 $20M 153k 127.75
Catalyst Pharmaceutical Partners (CPRX) 0.0 $20M 787k 24.76
Metals Acquisition Corp Ii Unit 99/99/9999 0.0 $20M 1.9M 10.09
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $19M 255k 75.85
Rio Tinto Sponsored Adr Put Option (RIO) 0.0 $19M 207k 93.29
Great Lakes Dredge & Dock Corporation 0.0 $19M 1.1M 17.00
Badger Meter (BMI) 0.0 $19M 126k 152.35
Sweetgreen Com Cl A (SG) 0.0 $19M 3.7M 5.19
Ark Etf Tr Innovation Etf Call Option (ARKK) 0.0 $19M 283k 67.59
Tronox Holdings SHS (TROX) 0.0 $19M 2.0M 9.77
Main Street Capital Corporation (MAIN) 0.0 $19M 360k 52.96
Infinite Eagle Acquisition C Unit 01/13/2031 (IEAGU) 0.0 $19M 1.9M 10.15
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $19M 599k 31.57
Commscope Hldg Put Option (VISN) 0.0 $19M 1.0M 18.20
Nutanix Cl A Call Option (NTNX) 0.0 $19M 489k 38.01
Pembina Pipeline Corp (PBA) 0.0 $19M 415k 44.70
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $19M 396k 46.71
Brunswick Corporation (BC) 0.0 $19M 254k 72.76
Driven Brands Hldgs (DRVN) 0.0 $19M 1.5M 12.61
Alto Neuroscience Com Shs (ANRO) 0.0 $19M 822k 22.48
Box Cl A (BOX) 0.0 $18M 779k 23.64
Shenandoah Telecommunications Company (SHEN) 0.0 $18M 1.2M 15.42
Clean Harbors (CLH) 0.0 $18M 64k 286.73
Green Plains Renewable Energy (GPRE) 0.0 $18M 1.1M 16.45
Emerson Electric (EMR) 0.0 $18M 140k 131.02
United Natural Foods (UNFI) 0.0 $18M 406k 45.06
Aon Shs Cl A Call Option (AON) 0.0 $18M 57k 322.78
AMN Healthcare Services (AMN) 0.0 $18M 997k 18.34
Rivian Automotive Note 3.625%10/1 (Principal) 0.0 $18M 19M 0.96
Tetra Tech DBCV 2.250% 8/1 (Principal) 0.0 $18M 17M 1.05
Amplitude Com Cl A (AMPL) 0.0 $18M 2.7M 6.82
Trex Company (TREX) 0.0 $18M 497k 36.42
Mettler-Toledo International Call Option (MTD) 0.0 $18M 14k 1261.20
UMB Financial Corporation (UMBF) 0.0 $18M 160k 112.79
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $18M 239k 75.47
Voyager Technologies Com Cl A Put Option (VOYG) 0.0 $18M 769k 23.39
Crispr Therapeutics Namen Akt (CRSP) 0.0 $18M 377k 47.57
Smartstop Self Storag Reit I Common Stock (SMA) 0.0 $18M 592k 30.28
Cheesecake Factory Note 2.000% 3/1 (Principal) 0.0 $18M 18M 1.02
Wec Energy Group Call Option (WEC) 0.0 $18M 154k 115.77
Grocery Outlet Hldg Corp (GO) 0.0 $18M 2.5M 7.05
Crocs Put Option (CROX) 0.0 $18M 214k 83.02
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $18M 85k 209.08
Mister Car Wash (MCW) 0.0 $18M 2.5M 6.97
Siriusxm Holdings Common Stock Put Option (SIRI) 0.0 $18M 768k 23.08
Bwx Technologies Put Option (BWXT) 0.0 $18M 87k 204.49
Post Holdings Inc Common (POST) 0.0 $18M 179k 98.86
Diageo Spon Adr New Call Option (DEO) 0.0 $18M 237k 74.45
Element Solutions (ESI) 0.0 $18M 515k 34.14
FormFactor (FORM) 0.0 $18M 181k 96.99
Bj's Wholesale Club Holdings (BJ) 0.0 $18M 178k 98.42
Camping World Hldgs Cl A (CWH) 0.0 $18M 2.6M 6.83
Asana Cl A (ASAN) 0.0 $18M 2.7M 6.40
Realty Income Call Option (O) 0.0 $18M 286k 61.18
Gamestop Corp Cl A Call Option (GME) 0.0 $17M 757k 23.04
Orchid Is Cap Com New (ORC) 0.0 $17M 2.5M 7.03
National Energy Services Reu SHS (NESR) 0.0 $17M 811k 21.47
Core Scientific *w Exp 01/23/202 Call Option (CORZW) 0.0 $17M 2.0M 8.74
Penn National Gaming (PENN) 0.0 $17M 1.2M 15.03
Compass Pathways Sponsored Ads (CMPS) 0.0 $17M 3.1M 5.53
Veralto Corp Com Shs (VLTO) 0.0 $17M 196k 88.42
Super Micro Computer Note 3.500% 3/0 (Principal) 0.0 $17M 22M 0.80
Mueller Wtr Prods Com Ser A (MWA) 0.0 $17M 627k 27.49
Cytomx Therapeutics (CTMX) 0.0 $17M 3.7M 4.70
Hertz Corp Note 8.000% 7/1 (Principal) 0.0 $17M 17M 0.98
Talos Energy (TALO) 0.0 $17M 1.1M 15.76
Dxc Technology (DXC) 0.0 $17M 1.4M 12.57
Medical Properties Trust (MPT) 0.0 $17M 3.7M 4.63
Vaxcyte (PCVX) 0.0 $17M 294k 58.11
Evertec (EVTC) 0.0 $17M 604k 28.22
Watsco, Incorporated (WSO) 0.0 $17M 47k 363.79
Sl Green Realty Corp (SLG) 0.0 $17M 459k 36.94
Perspective Therapeutics Com New (CATX) 0.0 $17M 4.0M 4.17
Mbx Biosciences (MBX) 0.0 $17M 564k 29.85
Travel Leisure Ord (TNL) 0.0 $17M 243k 69.19
Stoke Therapeutics Call Option (STOK) 0.0 $17M 512k 32.56
Twist Bioscience Corp (TWST) 0.0 $17M 351k 47.52
United Microelectronics Corp Spon Adr New (UMC) 0.0 $17M 1.9M 8.98
Inventiva Sa Ads (IVA) 0.0 $17M 3.0M 5.55
Akamai Technologies Note 1.125% 2/1 (Principal) 0.0 $17M 15M 1.14
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $17M 720k 22.97
Marsh & McLennan Companies Put Option (MRSH) 0.0 $17M 95k 173.45
Timken Company (TKR) 0.0 $17M 164k 100.57
Harmony Gold Mng Sponsored Adr (HMY) 0.0 $17M 1.1M 15.37
Latam Airlines Group Sa Sponsored Adr (LTM) 0.0 $17M 334k 49.44
Neogenomics Com New (NEO) 0.0 $17M 2.2M 7.42
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $17M 148k 111.06
Amentum Holdings (AMTM) 0.0 $17M 631k 26.08
Kura Sushi Usa Cl A Com (KRUS) 0.0 $16M 236k 69.79
Public Storage Put Option (PSA) 0.0 $16M 60k 270.88
Millrose Pptys Com Cl A (MRP) 0.0 $16M 583k 28.00
Larimar Therapeutics (LRMR) 0.0 $16M 3.6M 4.50
Blue Bird Corp (BLBD) 0.0 $16M 287k 56.79
Incyte Corporation (INCY) 0.0 $16M 173k 94.12
Aeva Technologies Com New (AEVA) 0.0 $16M 1.2M 13.16
Essex Property Trust (ESS) 0.0 $16M 67k 242.00
Sterling Construction Company Put Option (STRL) 0.0 $16M 40k 407.27
Ishares Tr Us Home Cons Etf (ITB) 0.0 $16M 179k 90.55
T1 Energy Com New (TE) 0.0 $16M 3.7M 4.39
Mp Materials Corp Com Cl A (MP) 0.0 $16M 334k 48.26
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $16M 285k 56.63
Moody's Corporation (MCO) 0.0 $16M 37k 436.25
Signet Jewelers SHS (SIG) 0.0 $16M 190k 84.64
Nuscale Pwr Corp Cl A Com Call Option (SMR) 0.0 $16M 1.5M 10.84
Edgewell Pers Care (EPC) 0.0 $16M 753k 21.34
Celsius Hldgs Com New (CELH) 0.0 $16M 452k 35.48
Sprouts Fmrs Mkt Call Option (SFM) 0.0 $16M 208k 77.13
Itt (ITT) 0.0 $16M 84k 190.53
Definium Therapeutics Com Shs (DFTX) 0.0 $16M 847k 18.90
Us Bancorp Com New Put Option (USB) 0.0 $16M 307k 52.01
Immix Biopharma (IMMX) 0.0 $16M 1.8M 9.11
Mara Holdings Note 3/0 (Principal) 0.0 $16M 18M 0.89
Brixmor Prty (BRX) 0.0 $16M 553k 28.80
Inmode SHS (INMD) 0.0 $16M 1.2M 13.68
Sharonai Holdings Com Cl A 0.0 $16M 699k 22.73
Cabaletta Bio (CABA) 0.0 $16M 5.9M 2.69
Hertz Global Hldgs Com New Put Option (HTZ) 0.0 $16M 3.4M 4.61
Clear Secure Com Cl A (YOU) 0.0 $16M 328k 48.41
Ringcentral Cl A (RNG) 0.0 $16M 427k 37.19
Clear Channel Outdoor Holdings (CCO) 0.0 $16M 6.7M 2.37
Credit Acceptance (CACC) 0.0 $16M 37k 423.46
Tree (TREE) 0.0 $16M 368k 42.88
Lear Corp Com New (LEA) 0.0 $16M 130k 121.08
Brightview Holdings (BV) 0.0 $16M 1.3M 11.79
Northern Oil And Gas Inc Mn (NOG) 0.0 $16M 538k 29.23
ACADIA Pharmaceuticals (ACAD) 0.0 $16M 706k 22.26
Mannkind Corp Com New (MNKD) 0.0 $16M 6.4M 2.45
Bill Holdings Note 4/0 (Principal) 0.0 $16M 16M 0.97
American States Water Company (AWR) 0.0 $16M 207k 75.62
Pinterest Cl A Put Option (PINS) 0.0 $16M 850k 18.34
Nio Note 3.875%10/1 (Principal) 0.0 $16M 15M 1.03
Ataibeckley Com Shs (ATAI) 0.0 $15M 4.4M 3.54
Curtiss-Wright (CW) 0.0 $15M 23k 681.12
Parsons Corporation (PSN) 0.0 $15M 284k 54.17
Waterbridge Infrastructure L Cl A Shs Repstg (WBI) 0.0 $15M 574k 26.79
Cohen & Steers (CNS) 0.0 $15M 245k 62.55
Kodiak Gas Svcs (KGS) 0.0 $15M 263k 58.32
Amer (UHAL) 0.0 $15M 321k 47.78
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $15M 422k 36.39
Prestige Brands Holdings (PBH) 0.0 $15M 258k 59.27
Universal Display Corporation Call Option (OLED) 0.0 $15M 167k 91.66
Zillow Group Cl A (ZG) 0.0 $15M 369k 41.39
Cheesecake Factory Incorporated (CAKE) 0.0 $15M 278k 54.75
Steven Madden (SHOO) 0.0 $15M 448k 33.92
Pitney Bowes (PBI) 0.0 $15M 1.4M 11.05
Stride Call Option (LRN) 0.0 $15M 172k 88.17
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $15M 552k 27.40
Texas Roadhouse (TXRH) 0.0 $15M 92k 165.14
Columbia Banking System (COLB) 0.0 $15M 551k 27.43
Paramount Skydance Corp Com Cl B Call Option (PSKY) 0.0 $15M 1.7M 9.02
Solaredge Technologies Call Option (SEDG) 0.0 $15M 295k 51.05
Mobileye Global Common Class A (MBLY) 0.0 $15M 2.2M 6.87
Adaptive Biotechnologies Cor (ADPT) 0.0 $15M 1.1M 13.88
Adt (ADT) 0.0 $15M 2.3M 6.57
Boyd Gaming Corporation (BYD) 0.0 $15M 181k 82.18
Teledyne Technologies Incorporated (TDY) 0.0 $15M 25k 605.01
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $15M 3.0M 4.96
Lincoln Electric Holdings (LECO) 0.0 $15M 60k 249.08
Fluor Corporation Call Option (FLR) 0.0 $15M 317k 46.65
Protara Therapeutics Com Stk (TARA) 0.0 $15M 2.8M 5.21
Astronics Corporation (ATRO) 0.0 $15M 220k 66.73
Taysha Gene Therapies Com Shs (TSHA) 0.0 $15M 3.3M 4.47
Magnite Ord (MGNI) 0.0 $15M 1.2M 11.88
Privia Health Group (PRVA) 0.0 $15M 713k 20.57
Herc Hldgs (HRI) 0.0 $15M 147k 99.55
Titan Acquisition Corp Cl A (TACH) 0.0 $15M 1.4M 10.29
Arcelormittal Sa Luxembourg Ny Registry Sh Call Option (MT) 0.0 $15M 281k 51.98
Satellogic Com Cl A (SATL) 0.0 $15M 2.7M 5.44
Tandem Diabetes Care Com New (TNDM) 0.0 $15M 762k 19.17
Alliant Energy Corporation (LNT) 0.0 $15M 203k 71.76
Cae (CAE) 0.0 $15M 559k 26.05
Hercules Technology Growth Capital (HTGC) 0.0 $15M 985k 14.77
Barclays Adr (BCS) 0.0 $15M 686k 21.16
Zeta Global Holdings Corp Cl A Call Option (ZETA) 0.0 $15M 909k 15.92
Enova Intl (ENVA) 0.0 $15M 107k 135.83
World Fuel Services Corporation (WKC) 0.0 $15M 627k 23.07
Viking Holdings Ord Shs (VIK) 0.0 $15M 197k 73.48
Kimbell Rty Partners Unit (KRP) 0.0 $14M 997k 14.47
Tmc The Metals Company (TMC) 0.0 $14M 3.1M 4.67
Colfax Corp (ENOV) 0.0 $14M 629k 22.75
I-80 Gold Corp (IAUX) 0.0 $14M 9.4M 1.52
Oxford Industries (OXM) 0.0 $14M 372k 38.51
UGI Corporation (UGI) 0.0 $14M 393k 36.42
Argan (AGX) 0.0 $14M 26k 544.65
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $14M 542k 26.35
Wolfspeed Common Stock (WOLF) 0.0 $14M 874k 16.32
Sphere Entertainment Cl A (SPHR) 0.0 $14M 121k 117.40
Mineralys Therapeutics (MLYS) 0.0 $14M 525k 27.09
Asbury Automotive (ABG) 0.0 $14M 73k 195.41
Kimco Realty Corporation (KIM) 0.0 $14M 631k 22.47
Moelis & Co Cl A (MC) 0.0 $14M 248k 57.00
Targa Res Corp Put Option (TRGP) 0.0 $14M 56k 250.73
Cohen Circle Acquisit Corp I Shs Cl A (CCII) 0.0 $14M 1.4M 10.22
Monolithic Power Systems Put Option (MPWR) 0.0 $14M 13k 1093.35
Kohl's Corporation Put Option (KSS) 0.0 $14M 1.1M 12.90
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $14M 119k 118.60
Butterfly Network Com Cl A (BFLY) 0.0 $14M 3.5M 4.04
Embecta Corp Common Stock (EMBC) 0.0 $14M 1.6M 8.84
Origin Bancorp (OBK) 0.0 $14M 337k 41.46
Astec Industries (ASTE) 0.0 $14M 260k 53.84
Oge Energy Corp (OGE) 0.0 $14M 290k 47.96
Garrett Motion (GTX) 0.0 $14M 765k 18.17
Select Medical Holdings Corporation (SEM) 0.0 $14M 853k 16.29
Omada Health (OMDA) 0.0 $14M 1.1M 12.57
Tenable Hldgs (TENB) 0.0 $14M 820k 16.91
Nextera Energy Unit 06/01/2027 (NEE.PS) 0.0 $14M 245k 56.47
Hive Digital Technologies Lt Com New (HIVE) 0.0 $14M 7.3M 1.90
F&g Annuities & Life Common Stock (FG) 0.0 $14M 545k 25.32
Iridium Communications (IRDM) 0.0 $14M 495k 27.74
Blacksky Technology Cl A New (BKSY) 0.0 $14M 545k 25.16
Antero Res (AR) 0.0 $14M 323k 42.44
Red Rock Resorts Cl A (RRR) 0.0 $14M 257k 53.36
Spdr Series Trust State Street Spd (KBE) 0.0 $14M 230k 59.55
Build-A-Bear Workshop (BBW) 0.0 $14M 365k 37.45
Urban Outfitters (URBN) 0.0 $14M 216k 63.35
Karbon Cap Partners Corp Ord Shs Cl A 0.0 $14M 1.4M 10.06
CRA International (CRAI) 0.0 $14M 84k 161.88
Delek Us Holdings Put Option (DK) 0.0 $14M 302k 45.07
Apollo Commercial Real Est. Finance (ARI) 0.0 $14M 1.3M 10.56
Fortive (FTV) 0.0 $14M 246k 55.28
Alliance Data Systems Corporation (BFH) 0.0 $14M 181k 74.89
Enliven Therapeutics (ELVN) 0.0 $14M 345k 39.20
Bleichroeder Acquisiti Corp Usd Cl A Ord Shs 0.0 $14M 1.4M 10.02
Caesars Entertainment (CZR) 0.0 $14M 511k 26.43
WD-40 Company (WDFC) 0.0 $14M 66k 203.94
Super Micro Computer Note 2.250% 7/1 (Principal) 0.0 $14M 16M 0.87
Blackstone Secd Lending Common Stock (BXSL) 0.0 $14M 570k 23.69
Wisdomtree Note 3.250% 8/1 (Principal) 0.0 $14M 10M 1.35
Pennymac Corp Note 8.500% 6/0 (Principal) 0.0 $14M 13M 1.04
Keurig Dr Pepper Call Option (KDP) 0.0 $13M 510k 26.33
Brightstar Lottery Shs Usd (BRSL) 0.0 $13M 1.1M 12.74
Goodyear Tire & Rubber Company (GT) 0.0 $13M 2.0M 6.63
Alumis (ALMS) 0.0 $13M 606k 22.03
Ezcorp Cl A Non Vtg (EZPW) 0.0 $13M 526k 25.38
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $13M 239k 55.71
Carpenter Technology Corporation Put Option (CRS) 0.0 $13M 34k 394.15
First Bancorp Corporation Com New (FBP) 0.0 $13M 621k 21.36
Karman Hldgs Common Stock (KRMN) 0.0 $13M 166k 80.05
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $13M 363k 36.47
Ducommun Incorporated (DCO) 0.0 $13M 109k 122.00
Zoominfo Technologies Common Stock Call Option (GTM) 0.0 $13M 2.2M 5.98
Voyager Therapeutics (VYGR) 0.0 $13M 3.4M 3.86
Gh Research Ordinary Shares (GHRS) 0.0 $13M 938k 14.06
Weis Markets (WMK) 0.0 $13M 193k 68.39
Sensient Technologies Corporation (SXT) 0.0 $13M 152k 86.44
Campbell Soup Company Call Option (CPB) 0.0 $13M 590k 22.27
Xeris Pharmaceuticals (XERS) 0.0 $13M 2.3M 5.80
Vulcan Materials Company Call Option (VMC) 0.0 $13M 48k 272.30
Janus Living Cl A-1 0.0 $13M 557k 23.57
MGE Energy (MGEE) 0.0 $13M 170k 77.29
Semrush Hldgs Cl A Com (SEMR) 0.0 $13M 1.1M 11.94
Praetorian Acquisition Corp Unit 01/16/2031 0.0 $13M 1.3M 9.90
Kensington Cap Acquist Corp Unit 99/99/9999 0.0 $13M 1.3M 10.04
Xenia Hotels & Resorts (XHR) 0.0 $13M 880k 14.83
Ensign (ENSG) 0.0 $13M 65k 201.50
Lithium Argentina Com Shs (LAR) 0.0 $13M 1.9M 6.68
Vanda Pharmaceuticals (VNDA) 0.0 $13M 1.9M 6.91
Associated Banc- (ASB) 0.0 $13M 503k 25.86
Omega Healthcare Investors (OHI) 0.0 $13M 296k 43.82
Advance Auto Parts (AAP) 0.0 $13M 246k 52.75
Uniqure Nv SHS (QURE) 0.0 $13M 793k 16.35
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $13M 138k 93.93
Host Hotels & Resorts (HST) 0.0 $13M 673k 19.16
Pegasystems (PEGA) 0.0 $13M 303k 42.56
Valmont Industries (VMI) 0.0 $13M 32k 399.57
Verastem Com New (VSTM) 0.0 $13M 2.4M 5.30
Skyworks Solutions Put Option (SWKS) 0.0 $13M 238k 53.55
First Merchants Corporation (FRME) 0.0 $13M 329k 38.73
Kura Oncology (KURA) 0.0 $13M 1.6M 8.13
Rxsight (RXST) 0.0 $13M 2.1M 6.16
FactSet Research Systems (FDS) 0.0 $13M 58k 216.99
Corvus Pharmaceuticals (CRVS) 0.0 $13M 866k 14.63
Exelon Corporation Call Option (EXC) 0.0 $13M 258k 49.02
Rambus Put Option (RMBS) 0.0 $13M 146k 86.03
Lifestance Health Group (LFST) 0.0 $13M 2.0M 6.37
Harsco Corporation (NVRI) 0.0 $13M 641k 19.62
World Acceptance (WRLD) 0.0 $13M 93k 135.04
Cbiz (CBZ) 0.0 $13M 465k 26.85
Avalo Therapeutics Com New (AVTX) 0.0 $13M 836k 14.93
Centrais Elet Bras Sa Sponsored Adr (AXIA) 0.0 $12M 1.1M 11.28
Optimum Communications Cl A (OPTU) 0.0 $12M 9.5M 1.30
Ares Capital Corporation (ARCC) 0.0 $12M 686k 18.02
American Battery Technology Com New (ABAT) 0.0 $12M 4.4M 2.79
Euronet Worldwide (EEFT) 0.0 $12M 186k 66.37
Pacs Group Com Shs (PACS) 0.0 $12M 383k 32.12
Biohaven (BHVN) 0.0 $12M 1.4M 8.46
Viking Therapeutics Call Option (VKTX) 0.0 $12M 376k 32.54
Boise Cascade (BCC) 0.0 $12M 161k 75.85
Orthofix Medical (OFIX) 0.0 $12M 1.1M 11.47
National Retail Properties (NNN) 0.0 $12M 291k 42.03
Damora Therapeutics Com New (DMRA) 0.0 $12M 472k 25.90
Henry Schein (HSIC) 0.0 $12M 166k 73.70
Adc Therapeutics Sa SHS Call Option (ADCT) 0.0 $12M 3.3M 3.75
Carnival Ads (CUK) 0.0 $12M 473k 25.77
CNO Financial (CNO) 0.0 $12M 297k 41.06
Terreno Realty Corporation (TRNO) 0.0 $12M 198k 61.42
Quest Diagnostics Incorporated Call Option (DGX) 0.0 $12M 62k 195.98
Spyglass Pharma Com Shs 0.0 $12M 469k 25.91
National Vision Hldgs (EYE) 0.0 $12M 467k 25.90
Irhythm Holdings Note 1.500% 9/0 (Principal) 0.0 $12M 11M 1.10
Alliance Laundry Hldgs (ALH) 0.0 $12M 579k 20.74
Ur-energy (URG) 0.0 $12M 8.0M 1.49
Ocuphire Pharma (IRD) 0.0 $12M 2.6M 4.55
Everquote Com Cl A (EVER) 0.0 $12M 775k 15.42
Veeva Sys Cl A Com Put Option (VEEV) 0.0 $12M 68k 175.66
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.0 $12M 743k 16.06
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $12M 361k 33.07
Lineage (LINE) 0.0 $12M 364k 32.76
Gaming & Leisure Pptys (GLPI) 0.0 $12M 268k 44.37
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $12M 40k 297.23
Williams-Sonoma (WSM) 0.0 $12M 65k 182.33
Lamb Weston Hldgs Call Option (LW) 0.0 $12M 281k 42.26
Ideaya Biosciences (IDYA) 0.0 $12M 356k 33.32
Vectrus (VVX) 0.0 $12M 173k 68.50
Tal Ed Group Sponsored Ads (TAL) 0.0 $12M 1.0M 11.37
Hcm Iv Acquisition Corp Unit 01/20/2031 (HACQU) 0.0 $12M 1.2M 10.03
Gigcapital9 Corp Unit 12/01/2030 0.0 $12M 1.2M 10.05
Vera Therapeutics Cl A (VERA) 0.0 $12M 294k 40.23
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $12M 374k 31.49
Anterix Inc. Atex (ATEX) 0.0 $12M 308k 38.19
Gci Liberty Com Ser C (GLIBK) 0.0 $12M 316k 37.21
Diversified Energy Common Stock (DEC) 0.0 $12M 673k 17.44
J&J Snack Foods (JJSF) 0.0 $12M 148k 79.27
Xenon Pharmaceuticals (XENE) 0.0 $12M 202k 58.15
Liberty Global Com Cl A (LBTYA) 0.0 $12M 968k 12.09
Myr (MYRG) 0.0 $12M 41k 282.32
Palvella Therapeutics Inc Ne (PVLA) 0.0 $12M 94k 124.65
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $12M 816k 14.29
Noble Corp Ord Shs A Put Option (NE) 0.0 $12M 237k 49.07
Doximity Cl A Put Option (DOCS) 0.0 $12M 499k 23.30
Sab Biotherapeutics Com New (SABS) 0.0 $12M 3.0M 3.83
Cybin Com New (HELP) 0.0 $12M 2.4M 4.80
OSI Systems (OSIS) 0.0 $12M 44k 265.51
ABM Industries (ABM) 0.0 $12M 300k 38.52
Ashland (ASH) 0.0 $12M 207k 55.61
DaVita Call Option (DVA) 0.0 $12M 75k 153.69
Otter Tail Corporation (OTTR) 0.0 $11M 130k 87.77
Averin Cap Acquisition Corp Unit 01/30/2031 (ACAAU) 0.0 $11M 1.1M 10.00
SLM Corporation (SLM) 0.0 $11M 532k 21.41
Flextronics Intl Ord (FLEX) 0.0 $11M 173k 65.46
Upwork (UPWK) 0.0 $11M 1.0M 10.96
Golden Entmt (GDEN) 0.0 $11M 425k 26.69
Turkcell Iletisim Spon Adr New (TKC) 0.0 $11M 1.9M 6.03
Navitas Semiconductor Corp-a (NVTS) 0.0 $11M 1.3M 8.77
Allstate Corporation Put Option (ALL) 0.0 $11M 55k 207.34
Acuity Brands (AYI) 0.0 $11M 40k 280.22
Pbf Energy Cl A Call Option (PBF) 0.0 $11M 236k 47.62
Precision Drilling Corp Com New (PDS) 0.0 $11M 114k 98.38
Borr Drilling SHS (BORR) 0.0 $11M 1.9M 5.77
Rocket Pharmaceuticals (RCKT) 0.0 $11M 3.1M 3.58
D R S Technologies (DRS) 0.0 $11M 250k 44.52
Enanta Pharmaceuticals (ENTA) 0.0 $11M 882k 12.63
Warby Parker Cl A Com (WRBY) 0.0 $11M 527k 21.07
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.0 $11M 10M 1.10
Immunitybio (IBRX) 0.0 $11M 1.4M 7.67
Canary Xrp Etf SHS (XRPC) 0.0 $11M 772k 14.30
Silicon Vy Acquisition Corp Unit 12/08/2030 (SVAQU) 0.0 $11M 1.1M 10.02
A Paradise Acquisition Corp Com Cl A (APAD) 0.0 $11M 1.1M 10.17
Enovix Corp (ENVX) 0.0 $11M 2.1M 5.18
Idt Corp Cl B New (IDT) 0.0 $11M 223k 49.10
Franklin Resources (BEN) 0.0 $11M 463k 23.62
Brown & Brown (BRO) 0.0 $11M 167k 65.21
Geron Corporation (GERN) 0.0 $11M 7.3M 1.49
H&R Block (HRB) 0.0 $11M 344k 31.74
Centerspace (CSR) 0.0 $11M 190k 57.45
Oscar Health Cl A Call Option (OSCR) 0.0 $11M 950k 11.47
Cathay General Ban (CATY) 0.0 $11M 218k 49.86
Capricor Therapeutics Com New (CAPR) 0.0 $11M 356k 30.40
Ambev Sa Sponsored Adr (ABEV) 0.0 $11M 3.7M 2.92
Restaurant Brands Intl Inc Com equity / large cap Put Option (QSR) 0.0 $11M 146k 73.90
Edgewise Therapeutics (EWTX) 0.0 $11M 343k 31.50
Bank Of N T Butterfield & So Shs New (NTB) 0.0 $11M 206k 52.48
Commercial Metals Company (CMC) 0.0 $11M 176k 61.43
Sun Ctry Airls Hldgs (SNCY) 0.0 $11M 653k 16.52
Manhattan Associates Call Option (MANH) 0.0 $11M 81k 133.12
Knife River Corp Common Stock (KNF) 0.0 $11M 132k 81.65
Klarna Group SHS (KLAR) 0.0 $11M 822k 13.09
Carter's (CRI) 0.0 $11M 301k 35.76
Turning Pt Brands (TPB) 0.0 $11M 124k 86.79
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $11M 576k 18.64
Suncoke Energy (SXC) 0.0 $11M 1.6M 6.51
Thermon Group Holdings (THR) 0.0 $11M 213k 50.40
Cognex Corporation (CGNX) 0.0 $11M 219k 48.99
Onespan (OSPN) 0.0 $11M 1.0M 10.53
Century Therapeutics (IPSC) 0.0 $11M 4.7M 2.26
DiamondRock Hospitality Company (DRH) 0.0 $11M 1.1M 9.37
Elme Communities Sh Ben Int (ELME) 0.0 $11M 5.2M 2.01
Impinj (PI) 0.0 $11M 102k 102.70
Cgi Cl A Sub Vtg (GIB) 0.0 $11M 144k 73.01
Pampa Energia Sa Spons Adr Lvl I (PAM) 0.0 $11M 119k 88.50
Marathon Digital Holdings In Put Option (MARA) 0.0 $11M 1.3M 8.16
Vaneck Etf Trust Oil Services Etf Call Option (OIH) 0.0 $10M 26k 404.21
Oportun Finl Corp (OPRT) 0.0 $10M 2.3M 4.61
Pvh Corporation (PVH) 0.0 $10M 148k 69.76
Strategic Education (STRA) 0.0 $10M 125k 82.96
Vishay Intertechnology Note 2.250% 9/1 (Principal) 0.0 $10M 11M 0.96
Sally Beauty Holdings (SBH) 0.0 $10M 746k 13.85
Allied Motion Technologies (ALNT) 0.0 $10M 175k 59.09
Matador Resources Call Option (MTDR) 0.0 $10M 163k 63.18
Flutter Entmt SHS (FLUT) 0.0 $10M 101k 101.95
Ingredion Incorporated (INGR) 0.0 $10M 91k 112.66
Heritage Commerce (HTBK) 0.0 $10M 819k 12.48
Brookfield Business Corp Cl A Sub Vtg Sh (BBUC) 0.0 $10M 323k 31.61
Molina Healthcare Call Option (MOH) 0.0 $10M 77k 133.30
Pagaya Technologies Cl A New (PGY) 0.0 $10M 875k 11.65
Martin Marietta Materials Put Option (MLM) 0.0 $10M 17k 588.68
Under Armour CL C (UA) 0.0 $10M 1.8M 5.79
Cantaloupe (CTLP) 0.0 $10M 937k 10.81
Inflection Pt Acquisit Corp Unit 03/03/2031 0.0 $10M 1.0M 10.12
Ceribell (CBLL) 0.0 $10M 552k 18.33
Thor Industries (THO) 0.0 $10M 127k 79.89
Buckle (BKE) 0.0 $10M 200k 50.36
Newell Rubbermaid (NWL) 0.0 $10M 2.9M 3.43
Altimmune Com New (ALT) 0.0 $10M 3.3M 3.08
Tyra Biosciences (TYRA) 0.0 $10M 262k 38.30
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $10M 2.8M 3.61
Rapport Therapeutics (RAPP) 0.0 $10M 320k 31.29
First Commonwealth Financial (FCF) 0.0 $10M 569k 17.58
Ishares Tr Msci India Etf Call Option (INDA) 0.0 $10M 213k 46.84
Ithax Acquisition Corp Iii Unit 11/17/2030 (ITHAU) 0.0 $10M 1.0M 9.96
Rush Enterprises Cl A (RUSHA) 0.0 $10M 151k 66.11
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $10M 11M 0.92
Canadian Pacific Kansas City Put Option (CP) 0.0 $9.9M 126k 78.66
Westlake Chemical Corporation (WLK) 0.0 $9.9M 85k 116.82
Idea Acquisition Corp Unit 01/06/2031 (IACOU) 0.0 $9.9M 1.0M 9.91
Andersons (ANDE) 0.0 $9.9M 138k 71.78
Texas Pacific Land Corp (TPL) 0.0 $9.9M 21k 474.56
Rb Global (RBA) 0.0 $9.9M 103k 95.85
Byrna Technologies Com New (BYRN) 0.0 $9.9M 1.1M 9.18
Albany Intl Corp Cl A (AIN) 0.0 $9.8M 189k 52.21
Remitly Global (RELY) 0.0 $9.8M 628k 15.67
Stellantis SHS (STLA) 0.0 $9.8M 1.4M 7.09
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $9.8M 101k 97.55
Arrivent Biopharma (AVBP) 0.0 $9.8M 426k 23.07
A10 Networks (ATEN) 0.0 $9.8M 425k 23.12
Utz Brands Com Cl A (UTZ) 0.0 $9.8M 1.2M 7.92
Bilibili Spons Ads Rep Z (BILI) 0.0 $9.8M 434k 22.56
Siriuspoint (SPNT) 0.0 $9.7M 452k 21.54
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $9.7M 304k 32.01
Hingham Institution for Savings (HIFS) 0.0 $9.7M 34k 285.84
Bain Cap Gss Invt Corp Ord Cl A (BCSS) 0.0 $9.7M 958k 10.11
Brookfield Corp Cl A Ltd Vt Sh Put Option (BN) 0.0 $9.7M 239k 40.47
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $9.6M 167k 57.80
Genedx Holdings Corp Com Cl A (WGS) 0.0 $9.6M 150k 64.22
Loar Holdings Com Shs (LOAR) 0.0 $9.6M 168k 57.29
Prudential Financial Put Option (PRU) 0.0 $9.6M 99k 97.69
Dave & Buster's Entertainmnt (PLAY) 0.0 $9.6M 887k 10.83
Super Group Sghc Ord Shs (SGHC) 0.0 $9.6M 887k 10.80
Eastman Kodak Com New (KODK) 0.0 $9.6M 1.1M 9.05
Silverbox Corp V Unit 99/99/9999 (SBXE.U) 0.0 $9.6M 950k 10.07
M Evo Gbl Acquisition Corp I Unit 01/23/2031 0.0 $9.6M 955k 10.01
Suzano S A Spon Ads (SUZ) 0.0 $9.5M 954k 10.01
Kpet Ultra Paceline Corp Unit 99/99/9999 (KPET.U) 0.0 $9.5M 953k 10.00
Kennedy-Wilson Holdings (KW) 0.0 $9.5M 880k 10.82
Graham Hldgs Com Cl B (GHC) 0.0 $9.5M 9.0k 1057.26
Harvard Ave Acquisition Corp Usd Cl A Ord Shs (HAVA) 0.0 $9.5M 950k 10.01
Concentrix Corp (CNXC) 0.0 $9.5M 347k 27.36
Adtalem Global Ed (CVSA) 0.0 $9.5M 82k 115.25
Puma Biotechnology (PBYI) 0.0 $9.4M 1.5M 6.39
Firefly Aerospace (FLY) 0.0 $9.4M 331k 28.47
Herbalife Com Shs (HLF) 0.0 $9.4M 639k 14.72
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $9.4M 211k 44.45
Ihs Holding Ord Shs (IHS) 0.0 $9.4M 1.1M 8.23
Dlocal Class A Com (DLO) 0.0 $9.4M 723k 12.97
Northwest Bancshares (NWBI) 0.0 $9.4M 737k 12.69
Upstart Hldgs Note 1.000%11/1 (Principal) 0.0 $9.3M 13M 0.72
Zenas Biopharma (ZBIO) 0.0 $9.3M 477k 19.55
Erasca (ERAS) 0.0 $9.3M 576k 16.18
SEI Investments Company (SEIC) 0.0 $9.3M 119k 78.47
JetBlue Airways Corporation Put Option (JBLU) 0.0 $9.3M 2.1M 4.42
Customers Ban (CUBI) 0.0 $9.3M 134k 69.41
Pacific Ethanol (ALTO) 0.0 $9.3M 1.9M 4.84
Peakstone Realty Trust Common Shares (PKST) 0.0 $9.3M 444k 20.89
Spdr Series Trust State Street Spd (JNK) 0.0 $9.3M 97k 95.72
Lexeo Therapeutics (LXEO) 0.0 $9.3M 1.6M 5.74
Unicycive Therapeutics Com New (UNCY) 0.0 $9.2M 1.4M 6.58
Lyell Immunopharma Com New (LYEL) 0.0 $9.2M 459k 20.06
Abony Acquisition Corp I Unit 01/29/2031 (AACOU) 0.0 $9.2M 926k 9.94
Interface (TILE) 0.0 $9.2M 368k 24.92
Vodafone Group Sponsored Adr Put Option (VOD) 0.0 $9.1M 609k 15.02
Dorman Products (DORM) 0.0 $9.1M 88k 104.36
Peloton Interactive Cl A Com Call Option (PTON) 0.0 $9.1M 2.1M 4.29
Dentsply Sirona Call Option (XRAY) 0.0 $9.1M 784k 11.60
Byline Ban (BY) 0.0 $9.1M 288k 31.57
Cal Redwood Acquisition Corp Com Cl A (CRAQ) 0.0 $9.1M 893k 10.15
Kkr Real Estate Finance Trust (KREF) 0.0 $9.0M 1.5M 6.12
Kilroy Realty Corporation (KRC) 0.0 $9.0M 320k 28.21
Zura Bio Class A Ord Shs (ZURA) 0.0 $9.0M 1.5M 5.95
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $9.0M 92k 97.66
Revolve Group Cl A (RVLV) 0.0 $9.0M 397k 22.61
Firstservice Corp (FSV) 0.0 $9.0M 65k 138.94
Aldabra 4 Lqdty Opp Veh Unit 12/23/2030 0.0 $9.0M 900k 9.95
Fresh Del Monte Produce Ord (FDP) 0.0 $8.9M 222k 40.26
Simmons First Natl Corp Cl A $1 Par (SFNC) 0.0 $8.9M 460k 19.45
Tge Value Creative Solutions Unit 99/99/9999 (BEBE.U) 0.0 $8.9M 900k 9.93
Illumination Acquisitio Corp Unit 12/23/2031 0.0 $8.9M 900k 9.92
CVR Energy (CVI) 0.0 $8.9M 265k 33.65
Ww Intl Com New (WW) 0.0 $8.9M 648k 13.74
Tango Therapeutics (TNGX) 0.0 $8.9M 426k 20.92
Flowserve Corporation (FLS) 0.0 $8.9M 121k 73.51
Trip Com Group Ads Put Option (TCOM) 0.0 $8.9M 178k 49.79
Upstart Hldgs Note 0.250% 8/1 (Principal) 0.0 $8.8M 9.0M 0.98
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $8.8M 271k 32.64
BancFirst Corporation (BANF) 0.0 $8.8M 81k 108.50
Webull Corp Ord Shs Call Option (BULL) 0.0 $8.8M 6.4M 1.37
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $8.8M 92k 95.44
Lineage Cell Therapeutics In (LCTX) 0.0 $8.8M 5.6M 1.58
Certara Ord (CERT) 0.0 $8.8M 1.5M 5.70
Mack-Cali Realty (VRE) 0.0 $8.8M 464k 18.87
Forte Biosciences Com New (FBRX) 0.0 $8.8M 338k 25.90
Eliem Therapeutics (CLYM) 0.0 $8.7M 1.3M 6.85
ICU Medical, Incorporated (ICUI) 0.0 $8.7M 68k 129.15
Strategy Note 2.250% 6/1 (Principal) 0.0 $8.7M 8.5M 1.03
Helix Acquisition Corp Iii Usd Cl A Ord Shs 0.0 $8.7M 856k 10.16
Freedom Holding Corp (FRHC) 0.0 $8.7M 60k 144.88
Kyverna Therapeutics (KYTX) 0.0 $8.7M 1.0M 8.63
Ppl Corp Unit 02/15/2029 0.0 $8.7M 170k 51.04
Castle Biosciences (CSTL) 0.0 $8.7M 353k 24.55
Ferrovial Se Ord Shs (FER) 0.0 $8.7M 133k 65.05
Liquidity Services (LQDT) 0.0 $8.6M 283k 30.57
Beta Bionics (BBNX) 0.0 $8.6M 861k 10.02
KAR Auction Services (OPLN) 0.0 $8.6M 296k 29.15
Axsome Therapeutics (AXSM) 0.0 $8.6M 51k 169.02
Gogo (GOGO) 0.0 $8.6M 2.1M 4.02
Iac Com New (IAC) 0.0 $8.6M 214k 40.03
Ishares Msci Taiwan Etf (EWT) 0.0 $8.6M 121k 70.92
Highview Merger Corp Ord Sh Cl A (HVMC) 0.0 $8.6M 852k 10.05
CoStar Put Option (CSGP) 0.0 $8.6M 212k 40.34
Tenax Therapeutics Com New (TENX) 0.0 $8.5M 534k 15.99
Grupo Aeromexico Sab De Cv Sponsored Ads (AERO) 0.0 $8.5M 609k 14.01
Nutex Health (NUTX) 0.0 $8.5M 90k 95.04
Sonos (SONO) 0.0 $8.5M 633k 13.40
Acv Auctions Com Cl A (ACVA) 0.0 $8.5M 2.0M 4.24
Check Point Software Tech Lt Ord Call Option (CHKP) 0.0 $8.5M 59k 142.85
Nurix Therapeutics (NRIX) 0.0 $8.5M 546k 15.50
Cnx Resources Corporation (CNX) 0.0 $8.5M 219k 38.55
Proem Acquisition Corp I Unit 01/29/2031 0.0 $8.4M 844k 10.01
Upstream Bio (UPB) 0.0 $8.4M 937k 9.00
Applied Optoelectronics (AAOI) 0.0 $8.4M 100k 84.59
Xsolla Spac 1 Unit 01/12/2031 0.0 $8.4M 850k 9.90
Avient Corp (AVNT) 0.0 $8.4M 232k 36.30
Rush Street Interactive (RSI) 0.0 $8.3M 382k 21.75
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $8.3M 94k 88.70
American Assets Trust Inc reit (AAT) 0.0 $8.3M 450k 18.41
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $8.3M 210k 39.50
Blackline Call Option (BL) 0.0 $8.3M 224k 37.00
Ormat Technologies (ORA) 0.0 $8.3M 74k 111.92
Eqv Ventures Ac Corp. Ii Ord Shs Cl A (EVAC) 0.0 $8.2M 816k 10.09
Northeast Bk Lewiston Me (NBN) 0.0 $8.2M 73k 112.37
Oil States International (OIS) 0.0 $8.2M 704k 11.64
Matson (MATX) 0.0 $8.2M 50k 163.94
Safeguard Acquisition Corp Cl A Ord Shs 0.0 $8.2M 822k 9.96
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $8.2M 2.3M 3.62
Vtv Therapeutics Cl A New (VTVT) 0.0 $8.2M 206k 39.66
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $8.1M 169k 48.20
Nextpower Class A Com (NXT) 0.0 $8.1M 68k 120.55
Pyrophyte Acquisition Corp. Cl A Shs (PAII) 0.0 $8.1M 801k 10.15
Ingles Mkts Cl A (IMKTA) 0.0 $8.1M 90k 89.89
Allogene Therapeutics (ALLO) 0.0 $8.1M 3.3M 2.44
Macrogenics (MGNX) 0.0 $8.1M 2.8M 2.89
Donaldson Company (DCI) 0.0 $8.1M 95k 84.87
Ryder System (R) 0.0 $8.1M 39k 204.71
Acadia Healthcare (ACHC) 0.0 $8.1M 344k 23.39
Chemours (CC) 0.0 $8.1M 366k 22.03
Inter Parfums (IPAR) 0.0 $8.0M 89k 90.84
Tetra Tech (TTEK) 0.0 $8.0M 267k 30.12
Natural Gas Services (NGS) 0.0 $8.0M 213k 37.74
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $8.0M 2.6M 3.07
Corporacion Amer Arpts S A (CAAP) 0.0 $8.0M 317k 25.29
Fg Imperii Acquisition Corp Unit 10/14/2030 0.0 $8.0M 800k 9.99
City Holding Company (CHCO) 0.0 $8.0M 67k 119.52
Granite Ridge Resources (GRNT) 0.0 $8.0M 1.4M 5.87
Lafayette Digital Acquisitio Unit 12/23/2030 0.0 $8.0M 800k 9.96
Lenz Therapeutics (LENZ) 0.0 $8.0M 869k 9.15
Highlander Silver Corp 0.0 $7.9M 1.4M 5.83
Meta Financial (CASH) 0.0 $7.9M 89k 89.23
Ishares Msci Germany Etf Call Option (EWG) 0.0 $7.9M 200k 39.67
General Purp Acquisition Cor Usd Cl A Ord Shs 0.0 $7.9M 800k 9.91
Virtus Investment Partners (VRTS) 0.0 $7.9M 59k 134.35
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $7.9M 1.4M 5.51
Adapthealth Corp Common Stock (AHCO) 0.0 $7.9M 661k 11.90
Fox Corp Cl A Com (FOXA) 0.0 $7.8M 134k 58.40
Stubhub Hldgs Cl A (STUB) 0.0 $7.8M 1.3M 6.24
Scholastic Corporation (SCHL) 0.0 $7.8M 200k 39.06
Criteo S A Spons Ads (CRTO) 0.0 $7.8M 435k 17.93
Imax Corp Cad (IMAX) 0.0 $7.8M 205k 38.01
Apogee Therapeutics (APGE) 0.0 $7.8M 93k 84.17
ICF International (ICFI) 0.0 $7.8M 119k 65.29
Bitdeer Technologies Group Cl A Ord Shs Put Option (BTDR) 0.0 $7.8M 900k 8.65
Veradermics Common Stock 0.0 $7.8M 123k 63.15
Jefferson Capital (JCAP) 0.0 $7.8M 404k 19.23
Vertex Cl A (VERX) 0.0 $7.8M 654k 11.89
Ellington Financial Inc ellington financ (EFC) 0.0 $7.7M 654k 11.85
American Woodmark Corporation (AMWD) 0.0 $7.7M 194k 39.83
Surgery Partners (SGRY) 0.0 $7.7M 649k 11.92
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $7.7M 4.9M 1.56
Cantor Equity Partners Iv In Shs Cl A (CEPF) 0.0 $7.7M 756k 10.19
Siddhi Acquisition Corp Cl A Shs (SDHI) 0.0 $7.7M 745k 10.34
Manpower (MAN) 0.0 $7.7M 261k 29.46
Cooper Cos (COO) 0.0 $7.7M 108k 71.50
Coastal Finl Corp Wa Com New (CCB) 0.0 $7.7M 101k 76.10
LSB Industries (LXU) 0.0 $7.7M 515k 14.90
Gigcapital8 Corp Ord Cl A (GIW) 0.0 $7.7M 769k 9.97
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $7.7M 55k 138.32
Figure Technology Solutio Com Cl A (FIGR) 0.0 $7.6M 225k 33.95
Bloomin Brands (BLMN) 0.0 $7.6M 1.4M 5.40
TransDigm Group Incorporated (TDG) 0.0 $7.6M 6.6k 1158.96
Telephone & Data Sys Com New (TDS) 0.0 $7.6M 181k 42.10
Kaiser Aluminium Corporation Com Par $0.01 (KALU) 0.0 $7.6M 63k 120.51
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.0 $7.6M 5.0M 1.52
Oneim Acquisition Corp Unit 01/07/2031 0.0 $7.6M 752k 10.11
An2 Therapeutics (ANTX) 0.0 $7.6M 2.2M 3.42
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $7.6M 5.4M 1.40
Mountain Lake Acquisit Corp Unit 01/21/2031 0.0 $7.6M 765k 9.93
Workiva Com Cl A (WK) 0.0 $7.6M 127k 59.63
Avepoint Com Cl A (AVPT) 0.0 $7.6M 798k 9.51
Zillow Group Cl C Cap Stk Call Option (Z) 0.0 $7.6M 183k 41.38
Five9 (FIVN) 0.0 $7.6M 500k 15.17
Stock Yards Ban (SYBT) 0.0 $7.6M 114k 66.29
Vita Coco Co Inc/the (COCO) 0.0 $7.5M 157k 47.91
Teekay Corporation SHS (TK) 0.0 $7.5M 617k 12.21
Bioage Labs (BIOA) 0.0 $7.5M 431k 17.49
Bobs Disc Furniture Com Shs 0.0 $7.5M 640k 11.75
Barclays Bank Ipath S&p 500 Sh (VXX) 0.0 $7.5M 210k 35.70
Range Cap Acquisition Corp I Cl A Ord Shs (RNGT) 0.0 $7.5M 750k 10.00
D Boral Acquisition I Corp Unit 01/30/2031 0.0 $7.5M 750k 10.00
Lendingclub Issuance Tr Ser Com New (LC) 0.0 $7.5M 523k 14.32
Alussa Energy Acquisit Corp Ord Shs Cl A 0.0 $7.5M 750k 9.98
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $7.5M 607k 12.32
Mozayyx Acquisition Corp Unit 99/99/9999 (MZYX.U) 0.0 $7.5M 750k 9.95
Telefonaktiebolaget Lm Erics Adr B Sek 10 Put Option (ERIC) 0.0 $7.5M 662k 11.27
Parsons Corp Del Note 2.625% 3/0 (Principal) 0.0 $7.5M 7.6M 0.99
Sizzle Acquisition Corp. Ii Usd Cl A Ord Shs (SZZL) 0.0 $7.5M 726k 10.28
Bitwise Xrp Etf Beneficial Int (XRP) 0.0 $7.5M 496k 15.03
Orrstown Financial Services (ORRF) 0.0 $7.4M 207k 36.08
Grand Canyon Education (LOPE) 0.0 $7.4M 44k 170.03
NiSource (NI) 0.0 $7.4M 160k 46.66
AZZ Incorporated (AZZ) 0.0 $7.4M 59k 125.13
Tko Group Holdings Cl A Put Option (TKO) 0.0 $7.4M 37k 201.65
South Bow Corp (SOBO) 0.0 $7.4M 222k 33.32
Nordic American Tanker Shippin (NAT) 0.0 $7.4M 1.3M 5.86
Globant S A (GLOB) 0.0 $7.4M 161k 46.11
Spyre Therapeutics Com New (SYRE) 0.0 $7.4M 147k 50.44
A. O. Smith Corporation (AOS) 0.0 $7.4M 112k 65.94
First Fndtn 0.0 $7.4M 1.3M 5.90
Xencor (XNCR) 0.0 $7.4M 610k 12.06
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $7.3M 22k 328.66
Aura Biosciences (AURA) 0.0 $7.3M 1.1M 6.69
AngioDynamics (ANGO) 0.0 $7.3M 645k 11.37
Dave Class A Com New (DAVE) 0.0 $7.3M 42k 174.09
Hancock Holding Company (HWC) 0.0 $7.3M 115k 63.59
Spruce Biosciences Com New (SPRB) 0.0 $7.3M 112k 65.35
MGIC Investment (MTG) 0.0 $7.3M 279k 26.25
Pjt Partners Com Cl A (PJT) 0.0 $7.3M 52k 139.72
Diebold Nixdorf Com Shs (DBD) 0.0 $7.3M 97k 75.44
Alvotech Ordinary Shares (ALVO) 0.0 $7.3M 2.1M 3.43
Agi Com Shs Cl A 0.0 $7.3M 1.0M 7.27
Amphastar Pharmaceuticals (AMPH) 0.0 $7.3M 371k 19.59
Floor & Decor Hldgs Cl A (FND) 0.0 $7.3M 143k 50.80
Aehr Test Systems Call Option (AEHR) 0.0 $7.3M 196k 37.08
DV (DV) 0.0 $7.3M 764k 9.50
National Grid Sponsored Adr Ne (NGG) 0.0 $7.3M 86k 84.60
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $7.2M 7.5M 0.96
Fossil (FOSL) 0.0 $7.2M 1.7M 4.31
Alkami Technology (ALKT) 0.0 $7.2M 460k 15.67
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $7.2M 453k 15.90
Franklin Electric (FELE) 0.0 $7.2M 78k 92.17
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $7.2M 117k 61.32
Victorias Secret And Common Stock (VSCO) 0.0 $7.2M 154k 46.36
WPP Adr (WPP) 0.0 $7.2M 460k 15.55
Daily Journal Corporation (DJCO) 0.0 $7.2M 15k 482.34
Rigel Pharmaceuticals (RIGL) 0.0 $7.1M 264k 27.04
Encore Capital (ECPG) 0.0 $7.1M 102k 70.12
Thayer Ventures Acq Corp Ii Cl A (TVAI) 0.0 $7.1M 700k 10.21
Penske Automotive (PAG) 0.0 $7.1M 48k 149.52
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $7.1M 190k 37.29
Kimball Electronics (KE) 0.0 $7.1M 298k 23.69
USA Rare Earth Inc A (USAR) 0.0 $7.1M 466k 15.13
International Seaways (INSW) 0.0 $7.1M 97k 72.88
Wave Life Sciences SHS (WVE) 0.0 $7.0M 972k 7.25
WESCO International (WCC) 0.0 $7.0M 26k 273.62
Sunopta (STKL) 0.0 $7.0M 1.1M 6.48
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $7.0M 275k 25.41
Trg Latin Amer Acquis Corp Unit 02/20/2031 0.0 $7.0M 700k 9.95
Benitec Biopharma Com New (BNTC) 0.0 $6.9M 652k 10.65
International Money Express (IMXI) 0.0 $6.9M 438k 15.80
MDU Resources (MDU) 0.0 $6.9M 334k 20.72
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $6.9M 207k 33.40
Tenaris S A Sponsored Ads Call Option (TS) 0.0 $6.9M 119k 58.18
Annexon (ANNX) 0.0 $6.9M 1.2M 5.54
Evgo Cl A Com (EVGO) 0.0 $6.9M 4.0M 1.72
Burford Capital Ord Shs (BUR) 0.0 $6.8M 1.5M 4.52
Mayville Engineering (MEC) 0.0 $6.8M 381k 17.95
Otis Worldwide Corp (OTIS) 0.0 $6.8M 89k 77.08
Energy Vault Holdings (NRGV) 0.0 $6.8M 2.1M 3.30
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $6.8M 131k 51.85
Trevi Therapeutics (TRVI) 0.0 $6.8M 571k 11.93
Montrose Environmental Group (MEG) 0.0 $6.8M 311k 21.89
Oyster Enterprises Ii Acquis Ord Shs Cl A (OYSE) 0.0 $6.8M 669k 10.17
Piper Sandler Companies Com New (PIPR) 0.0 $6.8M 89k 76.55
Hilltop Holdings (HTH) 0.0 $6.8M 190k 35.82
Nomura Hldgs Sponsored Adr (NMR) 0.0 $6.8M 861k 7.89
Highwoods Properties (HIW) 0.0 $6.8M 317k 21.41
Harmonic (HLIT) 0.0 $6.8M 756k 8.98
Schneider National CL B (SNDR) 0.0 $6.8M 257k 26.36
Atmus Filtration Technologies Ord (ATMU) 0.0 $6.7M 119k 56.77
Udemy (UDMY) 0.0 $6.7M 1.5M 4.62
Richtech Robotics CL B (RR) 0.0 $6.7M 3.2M 2.09
Urogen Pharma (URGN) 0.0 $6.7M 371k 17.98
Dbv Technologies S A Sponsored Ads (DBVT) 0.0 $6.7M 319k 20.89
NOVA MEASURING Instruments L Call Option (NVMI) 0.0 $6.7M 15k 434.28
Joyy Ads Repstg Com A (JOYY) 0.0 $6.7M 114k 58.39
Seaboard Corporation (SEB) 0.0 $6.6M 1.2k 5654.02
Boot Barn Hldgs (BOOT) 0.0 $6.6M 45k 146.36
Soulpower Acquisition Corp Usd Cl A Ord Shs (SOUL) 0.0 $6.6M 645k 10.25
Ark Etf Tr Genomic Rev Etf Put Option (ARKG) 0.0 $6.6M 250k 26.42
Lincoln Educational Services Corporation (LINC) 0.0 $6.6M 162k 40.68
Root Cl A New (ROOT) 0.0 $6.6M 149k 44.17
Lightpath Technologies Com Cl A (LPTH) 0.0 $6.6M 654k 10.03
Talkspace (TALK) 0.0 $6.6M 1.3M 5.17
Entrada Therapeutics (TRDA) 0.0 $6.6M 519k 12.62
Engene Holdings (ENGN) 0.0 $6.5M 960k 6.81
Brightspire Capital Com Cl A (BRSP) 0.0 $6.5M 1.2M 5.60
Washington Federal (WAFD) 0.0 $6.5M 208k 31.40
Codexis (CDXS) 0.0 $6.5M 4.0M 1.63
Suma Acquisition Corp Unit 03/05/2031 0.0 $6.5M 650k 10.02
Taseko Cad (TGB) 0.0 $6.5M 1.0M 6.45
John Bean Technologies Corporation (JBTM) 0.0 $6.5M 51k 127.87
Global Industrial Company (GIC) 0.0 $6.5M 206k 31.52
Assembly Biosciences Com New (ASMB) 0.0 $6.5M 234k 27.75
Msa Safety Inc equity (MSA) 0.0 $6.5M 39k 163.95
X3 Acquisition Corp Unit 12/19/2030 0.0 $6.5M 650k 9.94
Pacific Biosciences of California (PACB) 0.0 $6.5M 4.9M 1.32
Ameresco Cl A (AMRC) 0.0 $6.4M 252k 25.50
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $6.4M 6.0M 1.07
Xoma Royalty Corporation Com New (XOMA) 0.0 $6.4M 205k 31.37
Cleanspark Com New Call Option (CLSK) 0.0 $6.4M 754k 8.51
Griffon Corporation (GFF) 0.0 $6.4M 88k 72.68
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $6.4M 100k 64.01
Sunbelt Rentals Holdings SHS (SUNB) 0.0 $6.4M 98k 65.09
Univest Corp. of PA (UVSP) 0.0 $6.4M 187k 34.26
Icon SHS (ICLR) 0.0 $6.4M 58k 110.66
Fulgent Genetics (FLGT) 0.0 $6.4M 402k 15.90
Calavo Growers (CVGW) 0.0 $6.4M 248k 25.79
Carlisle Companies (CSL) 0.0 $6.4M 19k 333.62
Cushman And Wakefield Common Shares (CWK) 0.0 $6.4M 520k 12.26
Avidia Bancorp Common Stock (AVBC) 0.0 $6.4M 323k 19.67
Diamedica Therapeutics Com New (DMAC) 0.0 $6.3M 936k 6.77
Global X Fds Msci Greece Etf (GREK) 0.0 $6.3M 99k 63.87
Cmb.tech Nv SHS (CMBT) 0.0 $6.3M 500k 12.65
Ies Hldgs Put Option (IESC) 0.0 $6.3M 13k 476.47
Nerdwallet Com Cl A (NRDS) 0.0 $6.3M 608k 10.38
Soren Acquisition Corp Unit 12/19/2030 0.0 $6.3M 630k 10.00
Greif Cl A (GEF) 0.0 $6.3M 94k 67.07
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $6.3M 46k 136.76
Velo3d Com New (VELO) 0.0 $6.3M 668k 9.39
LTC Properties (LTC) 0.0 $6.3M 168k 37.16
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $6.2M 77k 80.94
CONMED Corporation Call Option (CNMD) 0.0 $6.2M 176k 35.36
Monarch Casino & Resort (MCRI) 0.0 $6.2M 65k 95.60
Central Bancompany Com Cl A (CBC) 0.0 $6.2M 259k 23.95
Qdro Acquisition Corp Unit 01/28/2031 0.0 $6.2M 625k 9.91
Preformed Line Products Company (PLPC) 0.0 $6.2M 23k 270.75
Albertsons Cos Common Stock (ACI) 0.0 $6.2M 361k 17.04
Clarivate Ord Shs (CLVT) 0.0 $6.2M 2.4M 2.53
Lumexa Imaging Holdings (LMRI) 0.0 $6.1M 715k 8.60
Guardant Health Note 11/1 (Principal) 0.0 $6.1M 6.0M 1.02
BW LPG (BWLP) 0.0 $6.1M 353k 17.37
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $6.1M 97k 63.15
Eyepoint Com New (EYPT) 0.0 $6.1M 475k 12.89
Goosehead Ins Com Cl A (GSHD) 0.0 $6.1M 144k 42.66
Lionsgate Studios Corp (LION) 0.0 $6.1M 638k 9.59
Kadant (KAI) 0.0 $6.1M 21k 292.35
Arvinas Ord (ARVN) 0.0 $6.1M 576k 10.60
Bbb Foods Cl A Com (TBBB) 0.0 $6.1M 173k 35.37
Heron Therapeutics (HRTX) 0.0 $6.1M 7.6M 0.80
Armada Acquisition Corp Iii Unit 02/13/2031 0.0 $6.1M 612k 9.96
Teekay Tankers Cl A (TNK) 0.0 $6.1M 83k 73.32
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $6.1M 764k 7.94
Trump Media & Technology Gro *w Exp 03/25/202 Call Option (DJTWW) 0.0 $6.1M 1.2M 4.95
Postal Realty Trust Cl A (PSTL) 0.0 $6.0M 325k 18.56
Bluerock Acquisition Corp Unit 11/06/2030 (BLRKU) 0.0 $6.0M 600k 10.03
M&T Bank Corporation Put Option (MTB) 0.0 $6.0M 29k 206.72
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $6.0M 67k 89.19
Evolus (EOLS) 0.0 $6.0M 1.5M 4.11
Black Spade Acquisition Iii Unit 99/99/9999 0.0 $6.0M 600k 10.00
Paloma Acquisition Corp I Unit 02/12/2031 0.0 $6.0M 600k 9.98
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $6.0M 66k 90.69
Lovesac Company (LOVE) 0.0 $6.0M 405k 14.77
Apex Treas Corp Ord Shs Cl A (APXT) 0.0 $6.0M 602k 9.94
Standard Lithium Corp equities (SLI) 0.0 $6.0M 1.7M 3.42
Power Solutions Intl Com New (PSIX) 0.0 $6.0M 98k 60.88
Blue Wtr Acquisition Corp Iv Unit 99/99/9999 0.0 $6.0M 600k 9.92
Crescent Biopharma (CBIO) 0.0 $5.9M 324k 18.37
Art Technology Acquisition C Unit 12/19/2030 0.0 $5.9M 600k 9.90
Belden (BDC) 0.0 $5.9M 52k 114.83
Seadrill 2021 (SDRL) 0.0 $5.9M 130k 45.50
Genco Shipping & Trading SHS (GNK) 0.0 $5.9M 263k 22.55
Credicorp (BAP) 0.0 $5.9M 17k 339.18
Rithm Capital Corp Com New Put Option (RITM) 0.0 $5.9M 623k 9.48
Pangaea Logistics Solution L SHS (PANL) 0.0 $5.9M 834k 7.08
LeMaitre Vascular (LMAT) 0.0 $5.9M 54k 109.17
Seneca Foods Corp Cl A (SENEA) 0.0 $5.9M 39k 151.12
Lazard Ltd Shs -a - (LAZ) 0.0 $5.9M 138k 42.48
Integra Lifesciences Hldgs C Com New (IART) 0.0 $5.9M 623k 9.42
Blue Wtr Acquisition Corp. I Ord Shs Cl A (BLUW) 0.0 $5.9M 570k 10.28
Expro Group Holdings Nv (XPRO) 0.0 $5.9M 337k 17.41
Covenant Logistics Group Cl A (CVLG) 0.0 $5.8M 215k 27.15
Blackberry (BB) 0.0 $5.8M 1.8M 3.24
Immuneering Corp Class A Com (IMRX) 0.0 $5.8M 1.1M 5.27
Whitefiber SHS (WYFI) 0.0 $5.8M 487k 11.91
Unusual Machs Com Shs (UMAC) 0.0 $5.8M 467k 12.40
Ituran Location And Control SHS (ITRN) 0.0 $5.8M 118k 49.01
Spartacus Acquisition Corp I Unit 01/30/2031 0.0 $5.8M 575k 10.04
Tsakos Energy Navigation SHS (TEN) 0.0 $5.8M 146k 39.46
Solaris Energy Infras Note 0.250%10/0 (Principal) 0.0 $5.8M 4.6M 1.25
Hess Midstream Cl A Shs (HESM) 0.0 $5.8M 148k 38.87
Woori Finl Group Sponsored Ads (WF) 0.0 $5.8M 86k 66.60
Stellar V Cap Corp Shs Cl A (SVCC) 0.0 $5.7M 550k 10.45
Northwest Natural Holdin (NWN) 0.0 $5.7M 108k 53.22
Biglari Hldgs Com Stk Cl B (BH) 0.0 $5.7M 17k 329.59
Peabody Energy Call Option (BTU) 0.0 $5.7M 174k 32.95
AGCO Corporation (AGCO) 0.0 $5.7M 49k 115.87
Ast Spacemobile Com Cl A Put Option (ASTS) 0.0 $5.7M 69k 82.87
Western Union Company (WU) 0.0 $5.7M 652k 8.73
Silence Therapeutics Ads (SLN) 0.0 $5.7M 1.1M 5.27
Insight Digital Partners Ii Cl A Ord (DYOR) 0.0 $5.7M 568k 9.96
F.N.B. Corporation (FNB) 0.0 $5.6M 338k 16.72
Sionna Therapeutics (SION) 0.0 $5.6M 141k 40.09
Applied Digital Corp Com New (APLD) 0.0 $5.6M 237k 23.74
Stoneco Com Cl A (STNE) 0.0 $5.6M 398k 14.12
Steris Shs Usd (STE) 0.0 $5.6M 25k 221.13
Lightwave Acquisition Corp Usd Cl A Ord Shs (LWAC) 0.0 $5.6M 550k 10.20
Bristow Group (VTOL) 0.0 $5.6M 119k 46.89
Safety Insurance (SAFT) 0.0 $5.6M 77k 72.64
Bill Holdings Note 4/0 (Principal) 0.0 $5.6M 6.3M 0.89
MNTN Cl A (MNTN) 0.0 $5.6M 632k 8.80
Textron (TXT) 0.0 $5.6M 64k 87.56
Science App Int'l (SAIC) 0.0 $5.6M 59k 94.92
Frontview Reit (FVR) 0.0 $5.5M 358k 15.47
News Corp Cl A (NWSA) 0.0 $5.5M 222k 24.93
Thredup Cl A (TDUP) 0.0 $5.5M 1.7M 3.28
Essential Properties Realty reit (EPRT) 0.0 $5.5M 182k 30.36
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $5.5M 1.4M 4.05
Zevra Therapeutics Com New (ZVRA) 0.0 $5.5M 590k 9.32
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $5.5M 152k 36.20
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $5.5M 287k 19.12
Summit Hotel Properties (INN) 0.0 $5.5M 1.2M 4.42
Frontdoor (FTDR) 0.0 $5.5M 104k 52.86
Tiptree Finl Inc cl a (TIPT) 0.0 $5.5M 323k 16.92
Matrix Service Company (MTRX) 0.0 $5.5M 476k 11.48
Muzero Acquisition Corp Unit 01/30/2031 0.0 $5.5M 550k 9.93
Nice Sponsored Adr (NICE) 0.0 $5.5M 50k 110.26
Delcath Sys Com New (DCTH) 0.0 $5.5M 588k 9.28
Brown Forman Corp CL B Call Option (BF.B) 0.0 $5.5M 206k 26.44
Vizsla Silver Corp Com New Call Option (VZLA) 0.0 $5.4M 1.6M 3.30
Ishares Msci Spain Etf Call Option (EWP) 0.0 $5.4M 100k 54.31
Array Technologies Note 1.000%12/0 (Principal) 0.0 $5.4M 6.0M 0.90
Hci (HCI) 0.0 $5.4M 35k 154.61
Kennametal (KMT) 0.0 $5.4M 149k 36.13
Janux Therapeutics (JANX) 0.0 $5.4M 387k 13.90
Neumora Therapeutics (NMRA) 0.0 $5.4M 2.8M 1.95
Axiom Intelligence Ac Corp 1 Ord Shs Cl A (AXIN) 0.0 $5.3M 528k 10.13
Tg Therapeutics (TGTX) 0.0 $5.3M 161k 33.22
Nextdoor Holdings Com Cl A (NXDR) 0.0 $5.3M 3.8M 1.40
Natural Grocers By Vitamin C (NGVC) 0.0 $5.3M 206k 25.85
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $5.3M 1.5M 3.57
Bitfarms 0.0 $5.3M 2.7M 1.95
Disc Medicine (IRON) 0.0 $5.3M 83k 63.94
Voya Financial (VOYA) 0.0 $5.3M 78k 68.32
Pattern Group Com Ser A (PTRN) 0.0 $5.3M 427k 12.43
Amtech Sys Com Par $0.01n (ASYS) 0.0 $5.3M 454k 11.68
Archrock (AROC) 0.0 $5.3M 152k 34.80
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $5.3M 100k 52.76
Cars (CARS) 0.0 $5.3M 649k 8.12
Fortis (FTS) 0.0 $5.3M 94k 55.79
Legato Merger Corp Iv Unit 99/99/9999 0.0 $5.3M 527k 9.98
Krakacquisition Corporation Unit 12/23/2030 0.0 $5.3M 525k 10.01
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $5.3M 869k 6.05
Enterprise Financial Services (EFSC) 0.0 $5.2M 97k 54.11
National Presto Industries (NPK) 0.0 $5.2M 38k 137.06
Transcat (TRNS) 0.0 $5.2M 71k 73.45
Sutro Biopharma Com Shs (STRO) 0.0 $5.2M 210k 24.91
Vertical Aerospace Shs New (EVTL) 0.0 $5.2M 2.4M 2.21
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $5.2M 420k 12.43
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $5.2M 668k 7.81
Aeluma (ALMU) 0.0 $5.2M 398k 13.09
Taboola.com Ord Shs (TBLA) 0.0 $5.2M 1.7M 3.10
K&f Growth Acquisition Corp Shs Cl A (KFII) 0.0 $5.2M 500k 10.43
Cullinan Oncology (CGEM) 0.0 $5.2M 367k 14.21
Candel Therapeutics (CADL) 0.0 $5.2M 1.1M 4.90
O-i Glass (OI) 0.0 $5.2M 492k 10.51
Rapid7 (RPD) 0.0 $5.2M 939k 5.51
Digitalocean Hldgs Call Option (DOCN) 0.0 $5.2M 60k 85.78
Perma-pipe International (PPIH) 0.0 $5.2M 173k 29.81
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $5.2M 285k 18.09
Pharvaris N V (PHVS) 0.0 $5.1M 182k 28.25
Perdoceo Ed Corp (PRDO) 0.0 $5.1M 138k 37.21
AtriCure (ATRC) 0.0 $5.1M 180k 28.53
Oddity Tech Shs Cl A (ODD) 0.0 $5.1M 383k 13.38
Hope Ban (HOPE) 0.0 $5.1M 458k 11.17
Powell Industries Call Option (POWL) 0.0 $5.1M 9.4k 541.08
Innovative Solutions & Support (ISSC) 0.0 $5.1M 249k 20.53
Concentra Group Holdings Par Common Stock (CON) 0.0 $5.1M 238k 21.45
The Beauty Health Company Com Cl A (SKIN) 0.0 $5.1M 5.7M 0.89
Solarius Capital Acqu Corp Shs Cl A (SOCA) 0.0 $5.1M 500k 10.17
Vail Resorts (MTN) 0.0 $5.1M 40k 128.32
Comstock Resources (CRK) 0.0 $5.1M 240k 21.08
New Providence Acquisition C Usd Cl A Ord Shs (NPAC) 0.0 $5.1M 493k 10.26
PC Connection (CNXN) 0.0 $5.1M 87k 58.46
Apple Hospitality Reit Com New (APLE) 0.0 $5.1M 439k 11.51
Pra (PRAA) 0.0 $5.0M 289k 17.50
Gold Fields Sponsored Adr (GFI) 0.0 $5.0M 111k 45.40
Via Transn Com Cl A (VIA) 0.0 $5.0M 336k 15.00
Otg Acquisition Corp. I Ord Cl A (OTGA) 0.0 $5.0M 500k 10.06
Itron Note 1.375% 7/1 (Principal) 0.0 $5.0M 5.0M 1.01
K2 Cap Acquisition Corp Unit 01/22/2030 0.0 $5.0M 500k 10.05
Crane Holdings (CXT) 0.0 $5.0M 124k 40.59
Hanmi Finl Corp Com New (HAFC) 0.0 $5.0M 190k 26.36
Veritone Note 1.750%11/1 (Principal) 0.0 $5.0M 5.3M 0.95
Blackbaud (BLKB) 0.0 $5.0M 130k 38.61
Hennessy Cap Invts Corp Viii Unit 02/02/2031 (HCICU) 0.0 $5.0M 500k 10.00
Infinite Eagle Acquisition C Cl A 0.0 $5.0M 500k 10.00
X4 Pharmaceuticals Com New (XFOR) 0.0 $5.0M 1.2M 4.13
Spire (SR) 0.0 $5.0M 55k 90.54
Cambridge Acquisition Corp Unit 01/30/2031 0.0 $5.0M 500k 9.96
Mara Holdings Note 6/0 (Principal) 0.0 $5.0M 5.4M 0.92
Diamond Hill Invt Group Com New (DHIL) 0.0 $5.0M 29k 172.10
Microvast Holdings (MVST) 0.0 $5.0M 3.3M 1.50
Petroleo Brasileiro S A Sp Adr Non Vtg (PBR.A) 0.0 $5.0M 264k 18.75
Kochav Defense Acqui Shs Cl A (KCHV) 0.0 $5.0M 483k 10.25
Nautilus Biotechnology (NAUT) 0.0 $4.9M 1.3M 3.88
Profrac Hldg Corp Class A Com (ACDC) 0.0 $4.9M 796k 6.20
Helmerich & Payne (HP) 0.0 $4.9M 137k 36.03
Biontech Se Sponsored Ads Put Option (BNTX) 0.0 $4.9M 55k 88.88
Inhibikase Therapeutics Com New (IKT) 0.0 $4.9M 2.9M 1.68
Fuelcell Energy Com New (FCEL) 0.0 $4.9M 753k 6.53
Shattuck Labs (STTK) 0.0 $4.9M 764k 6.43
Southwest Gas Corporation (SWX) 0.0 $4.9M 56k 86.90
Isabella Bk (ISBA) 0.0 $4.9M 107k 45.67
Northwest Pipe Company (NWPX) 0.0 $4.9M 63k 77.86
Onto Innovation (ONTO) 0.0 $4.9M 24k 205.07
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $4.9M 104k 47.15
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $4.9M 123k 39.79
Flotek Industries Com New (FTK) 0.0 $4.9M 288k 16.97
Six Flags Entertainment Corp (FUN) 0.0 $4.9M 275k 17.75
Gentherm (THRM) 0.0 $4.9M 175k 27.78
Seabridge Gold (SA) 0.0 $4.9M 172k 28.34
Ecopetrol S A Sponsored Ads (EC) 0.0 $4.9M 324k 14.99
Smartrent Com Cl A (SMRT) 0.0 $4.9M 3.2M 1.50
Advansix (ASIX) 0.0 $4.8M 198k 24.40
Aveanna Healthcare Hldgs (AVAH) 0.0 $4.8M 751k 6.44
Grupo Cibest Sa Spon Ads (CIB) 0.0 $4.8M 66k 72.81
TSS (TSSI) 0.0 $4.8M 370k 13.01
Nuvation Bio Com Cl A (NUVB) 0.0 $4.8M 1.1M 4.29
Aspen Aerogels (ASPN) 0.0 $4.8M 1.4M 3.42
NCR Corporation (VYX) 0.0 $4.8M 759k 6.33
Enhabit Ord (EHAB) 0.0 $4.8M 341k 14.09
Ceva (CEVA) 0.0 $4.8M 256k 18.68
Ballard Pwr Sys (BLDP) 0.0 $4.8M 2.0M 2.41
Kanzhun Sponsored Ads (BZ) 0.0 $4.8M 356k 13.39
Unisys Corp Com New (UIS) 0.0 $4.7M 2.3M 2.07
Ring Energy (REI) 0.0 $4.7M 3.1M 1.53
Schrodinger (SDGR) 0.0 $4.7M 417k 11.36
American Exceptionalism Acqu Ord Cl A (AEXA) 0.0 $4.7M 437k 10.83
Karbon Cap Partners Corp Unit 12/11/2030 (KBONU) 0.0 $4.7M 464k 10.19
SYNNEX Corporation (SNX) 0.0 $4.7M 28k 168.71
Adlai Nortye Sponsored Ads (ANL) 0.0 $4.7M 682k 6.92
Veracyte Call Option (VCYT) 0.0 $4.7M 146k 32.21
Generate Biomedicines Com Shs 0.0 $4.7M 377k 12.50
Armada Acquisition Corp Ii Com Cl A (XRPN) 0.0 $4.7M 455k 10.31
Navios Maritime Partners Com Unit Lpi (NMM) 0.0 $4.7M 69k 67.48
Nabors Industries SHS (NBR) 0.0 $4.7M 54k 86.06
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $4.7M 1.6M 2.83
Hackett (HCKT) 0.0 $4.7M 359k 13.01
Si-bone (SIBN) 0.0 $4.7M 369k 12.63
Syndax Pharmaceuticals (SNDX) 0.0 $4.7M 200k 23.36
T1 Energy Note 5.250%12/0 (Principal) 0.0 $4.7M 4.4M 1.06
Medpace Hldgs Put Option (MEDP) 0.0 $4.6M 9.7k 480.19
Eastern Bankshares (EBC) 0.0 $4.6M 237k 19.56
Caleres (CAL) 0.0 $4.6M 440k 10.54
Quidel Corp (QDEL) 0.0 $4.6M 282k 16.43
Rezolute Com New (RZLT) 0.0 $4.6M 1.5M 3.05
Coty Com Cl A (COTY) 0.0 $4.6M 2.3M 2.01
Pennant Group (PNTG) 0.0 $4.6M 152k 30.48
Sensei Biotherapeutics Com New (SNSE) 0.0 $4.6M 147k 31.52
Okeanis Eco Tankers Cor SHS (ECO) 0.0 $4.6M 91k 50.59
La-Z-Boy Incorporated (LZB) 0.0 $4.6M 144k 32.14
Vor Biopharma Com New (VOR) 0.0 $4.6M 259k 17.84
Helix Energy Solutions (HLX) 0.0 $4.6M 466k 9.89
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $4.6M 264k 17.36
Sana Biotechnology (SANA) 0.0 $4.6M 1.6M 2.88
Cadre Hldgs (CDRE) 0.0 $4.6M 149k 30.68
Hyperliquid Strategies (PURR) 0.0 $4.6M 899k 5.09
Sotera Health (SHC) 0.0 $4.6M 319k 14.34
Hawkins (HWKN) 0.0 $4.6M 30k 153.60
Adagio Therapeutics (IVVD) 0.0 $4.6M 3.5M 1.30
Proficient Auto Logistics In (PAL) 0.0 $4.6M 673k 6.78
Community Healthcare Tr (CHCT) 0.0 $4.6M 287k 15.89
Avista Corporation (AVA) 0.0 $4.5M 113k 40.14
Everest Re Group (EG) 0.0 $4.5M 14k 326.85
Murphy Usa (MUSA) 0.0 $4.5M 9.2k 493.97
Capital Southwest Corporation (CSWC) 0.0 $4.5M 205k 22.12
Abcellera Biologics (ABCL) 0.0 $4.5M 1.3M 3.49
Fortress Value Acqu Corp V Ord Shs Cl A (FVAV) 0.0 $4.5M 450k 10.03
Jena Acquisition Corp Ii Usd Cl A Ord Shs (JENA) 0.0 $4.5M 442k 10.22
Ambiq Micro Common Stock (AMBQ) 0.0 $4.5M 178k 25.41
Sagimet Biosciences Com Ser A (SGMT) 0.0 $4.5M 862k 5.22
Launchpad Cadenza Acqu Corp Unit 12/15/2030 (LPCVU) 0.0 $4.5M 450k 10.00
Alpha Metallurgical Resources (AMR) 0.0 $4.5M 22k 205.27
American Drive Acquisition C Unit 12/04/2030 (ADACU) 0.0 $4.5M 450k 9.99
Steel Dynamics (STLD) 0.0 $4.5M 25k 180.00
Innospec (IOSP) 0.0 $4.5M 61k 73.02
Live Oak Bancshares (LOB) 0.0 $4.5M 136k 33.07
Compass Therapeutics (CMPX) 0.0 $4.5M 846k 5.29
Hcm Iii Acquisition Corp Ord Shs Cl A (HCMA) 0.0 $4.4M 441k 10.08
Hyster-yale Cl A (HY) 0.0 $4.4M 136k 32.51
Emergent BioSolutions (EBS) 0.0 $4.4M 532k 8.30
York Water Company (YORW) 0.0 $4.4M 145k 30.45
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $4.4M 181k 24.31
Vir Biotechnology (VIR) 0.0 $4.4M 489k 8.96
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $4.4M 198k 22.16
Solid Power Class A Com (SLDP) 0.0 $4.4M 1.5M 3.00
Phillips Edison & Co Common Stock (PECO) 0.0 $4.4M 117k 37.42
Varonis Sys Note 1.000% 9/1 (Principal) 0.0 $4.4M 5.0M 0.87
CBOE Holdings Put Option (CBOE) 0.0 $4.4M 16k 281.07
Global Ship Lease Com Cl A (GSL) 0.0 $4.4M 117k 37.23
Amarin Corp Sponsored Adr (AMRN) 0.0 $4.3M 301k 14.46
Cullen/Frost Bankers (CFR) 0.0 $4.3M 32k 137.08
Omeros Corporation (OMER) 0.0 $4.3M 411k 10.56
Stevanato Group S P A Ord Shs (STVN) 0.0 $4.3M 315k 13.75
Oklo Com Cl A Call Option (OKLO) 0.0 $4.3M 87k 49.59
Nathan's Famous (NATH) 0.0 $4.3M 43k 100.73
Mercury General Corporation (MCY) 0.0 $4.3M 49k 88.15
Kornit Digital SHS (KRNT) 0.0 $4.3M 294k 14.66
Farmers Natl Banc Corp (FMNB) 0.0 $4.3M 327k 13.16
Ishares Gold Tr Ishares New (IAU) 0.0 $4.3M 49k 88.16
Cogent Comm Holdings Com New (CCOI) 0.0 $4.3M 228k 18.84
Tootsie Roll Industries (TR) 0.0 $4.3M 101k 42.72
Repligen Corporation Put Option (RGEN) 0.0 $4.3M 37k 117.82
Danaos Corporation SHS (DAC) 0.0 $4.3M 38k 112.64
Iperionx Sponsored Ads (IPX) 0.0 $4.3M 165k 26.04
Flushing Financial Corporation (FFIC) 0.0 $4.3M 279k 15.36
Ferroglobe SHS (GSM) 0.0 $4.3M 1.0M 4.12
Shore Bancshares (SHBI) 0.0 $4.3M 229k 18.68
Poet Technologies Com New (POET) 0.0 $4.3M 719k 5.94
Minerva Neurosciences Com New (NERV) 0.0 $4.3M 708k 6.03
Daedalus Spl Acquisition Cor Unit 11/10/2030 (DSACU) 0.0 $4.3M 425k 10.03
Alarm Com Hldgs (ALRM) 0.0 $4.3M 99k 43.19
Patrick Industries (PATK) 0.0 $4.3M 38k 111.07
Alector (ALEC) 0.0 $4.3M 2.0M 2.15
Range Resources (RRC) 0.0 $4.2M 94k 45.18
Ionq Inc Pipe Call Option (IONQ) 0.0 $4.2M 147k 28.83
Costamare SHS (CMRE) 0.0 $4.2M 251k 16.90
Sellas Life Sciences Group I Com New Call Option (SLS) 0.0 $4.2M 1.0M 4.23
Bullish Ord Shs (BLSH) 0.0 $4.2M 119k 35.73
Redwire Corporation (RDW) 0.0 $4.2M 498k 8.50
BJ's Restaurants (BJRI) 0.0 $4.2M 121k 35.10
Iris Acquisition Corp Ii Unit 99/99/9999 0.0 $4.2M 425k 9.96
Murphy Oil Corporation (MUR) 0.0 $4.2M 103k 41.25
Egh Acquisition Corp. Shs Cl A (EGHA) 0.0 $4.2M 414k 10.21
Rigetti Computing Common Stock Call Option (RGTI) 0.0 $4.2M 301k 14.04
Lithium Amers Corp Com Shs (LAC) 0.0 $4.2M 1.1M 3.96
Immunic (IMUX) 0.0 $4.2M 3.8M 1.11
Carriage Services (CSV) 0.0 $4.2M 92k 45.66
Webtoon Entmt (WBTN) 0.0 $4.2M 453k 9.19
The Realreal Debt 4.000% 2/1 (Principal) 0.0 $4.2M 3.5M 1.19
Ryerson Tull (RYZ) 0.0 $4.1M 184k 22.48
Neurogene (NGNE) 0.0 $4.1M 205k 20.16
Liberty Global Com Cl C (LBTYK) 0.0 $4.1M 352k 11.73
Wayside Technology (CLMB) 0.0 $4.1M 208k 19.82
Federal Agric Mtg Corp CL C (AGM) 0.0 $4.1M 28k 148.35
Xpeng Ads (XPEV) 0.0 $4.1M 240k 17.11
National Bk Hldgs Corp Cl A (NBHC) 0.0 $4.1M 105k 39.16
Bowhead Specialty Hldgs Com Shs (BOW) 0.0 $4.1M 183k 22.43
Amerisafe (AMSF) 0.0 $4.1M 123k 33.33
Zepp Health Corporation Sponsored Adr (ZEPP) 0.0 $4.1M 343k 11.95
United Acquisition Corp I Unit 99/99/9999 0.0 $4.1M 413k 9.90
Prokidney Corp Shs Cl A (PROK) 0.0 $4.1M 2.3M 1.79
Sila Realty Trust Common Stock (SILA) 0.0 $4.1M 172k 23.68
Armada Hoffler Pptys (AHRT) 0.0 $4.1M 737k 5.50
Oxley Bridge Acq Usd Cl A Ord Shs (OBA) 0.0 $4.1M 400k 10.13
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $4.1M 23k 175.92
Twelve Seas Invt Co Iii Unit 11/21/2030 (TWLVU) 0.0 $4.0M 400k 10.10
Cdw (CDW) 0.0 $4.0M 33k 121.02
Dick's Sporting Goods Call Option (DKS) 0.0 $4.0M 20k 198.29
Hexcel Corporation (HXL) 0.0 $4.0M 50k 80.93
Camtek Ord (CAMT) 0.0 $4.0M 26k 151.61
Social Comm Partners Corp Unit 11/24/2030 (SCPQU) 0.0 $4.0M 400k 10.01
Capitol Federal Financial (CFFN) 0.0 $4.0M 561k 7.13
Vine Hill Cap Invts Corp Ii Unit 11/25/2030 (VHCPU) 0.0 $4.0M 400k 10.00
Tfii Cn (TFII) 0.0 $4.0M 37k 108.63
Alx Oncology Hldgs (ALXO) 0.0 $4.0M 2.0M 2.00
Texas Capital Bancshares (TCBI) 0.0 $4.0M 42k 94.88
U.S. Lime & Minerals (USLM) 0.0 $4.0M 30k 130.61
First American Financial (FAF) 0.0 $3.9M 66k 60.29
Bar Harbor Bankshares (BHB) 0.0 $3.9M 121k 32.45
Csw Industrials (CSW) 0.0 $3.9M 15k 260.58
Kestra Med Technologies SHS (KMTS) 0.0 $3.9M 198k 19.93
Btc Dev Corp Ord Shs Cl A (BDCI) 0.0 $3.9M 394k 9.99
Masterbrand Common Stock (MBC) 0.0 $3.9M 473k 8.31
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $3.9M 56k 70.55
Snap Note 0.125% 3/0 (Principal) 0.0 $3.9M 4.3M 0.91
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $3.9M 1.1M 3.65
American Healthcare Reit Com Shs (AHR) 0.0 $3.9M 83k 47.16
Iradimed (IRMD) 0.0 $3.9M 41k 96.26
H World Group Sponsored Ads (HTHT) 0.0 $3.9M 77k 50.29
Gates Indl Corp Ord Shs (GTES) 0.0 $3.9M 172k 22.61
Bright Minds Biosciences Com New (DRUG) 0.0 $3.9M 53k 72.97
Thomson Reuters Corp. (TRI) 0.0 $3.9M 43k 89.98
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.0 $3.9M 276k 13.96
PrimeEnergy Corporation (PNRG) 0.0 $3.8M 17k 232.85
Forum Energy Technologies In (FET) 0.0 $3.8M 65k 58.66
Realreal (REAL) 0.0 $3.8M 422k 9.08
Selective Insurance (SIGI) 0.0 $3.8M 51k 75.39
Sezzle (SEZL) 0.0 $3.8M 60k 63.29
Oil-Dri Corporation of America (ODC) 0.0 $3.8M 58k 65.09
Fs Kkr Capital Corp Put Option (FSK) 0.0 $3.8M 372k 10.18
Tenaya Therapeutics (TNYA) 0.0 $3.8M 5.5M 0.69
Willis Lease Finance Corporation (WLFC) 0.0 $3.8M 22k 170.26
Cognyte Software Ord Shs (CGNT) 0.0 $3.8M 466k 8.10
Brightsphere Investment Group (AAMI) 0.0 $3.8M 69k 54.42
Adient Ord Shs (ADNT) 0.0 $3.8M 186k 20.21
CNB Financial Corporation (CCNE) 0.0 $3.8M 130k 28.96
Lucid Group Com New (LCID) 0.0 $3.8M 394k 9.53
CorVel Corporation (CRVL) 0.0 $3.8M 69k 54.65
New Amer Acquisition I Corp Com Shs Cl A 0.0 $3.8M 375k 10.01
NBT Ban (NBTB) 0.0 $3.8M 88k 42.58
Live Oak Acquisition Corp V Cl A Shs (LOKV) 0.0 $3.7M 361k 10.40
AutoNation (AN) 0.0 $3.7M 19k 195.26
Galata Acquisition Corp Ii Ord Shs Cl A (LATA) 0.0 $3.7M 375k 9.99
American Res Corp Cl A (AREC) 0.0 $3.7M 1.5M 2.42
ESCO Technologies (ESE) 0.0 $3.7M 13k 281.37
Bit Digital SHS (BTBT) 0.0 $3.7M 2.9M 1.31
Senseonics Hldgs (SENS) 0.0 $3.7M 560k 6.66
Context Therapeutics (CNTX) 0.0 $3.7M 1.4M 2.62
Nexpoint Residential Tr (NXRT) 0.0 $3.7M 149k 25.00
Hayward Hldgs (HAYW) 0.0 $3.7M 278k 13.38
Prenetics Global Shs New (PRE) 0.0 $3.7M 193k 19.32
Replimune Group (REPL) 0.0 $3.7M 483k 7.65
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $3.7M 21k 178.23
Arcturus Therapeutics Hldg I (ARCT) 0.0 $3.7M 479k 7.72
Birkenstock Holding Com Shs (BIRK) 0.0 $3.7M 103k 35.83
Loews Corporation (L) 0.0 $3.7M 35k 106.74
The Real Brokerage Com New (REAX) 0.0 $3.7M 1.5M 2.50
Palisade Bio (PALI) 0.0 $3.7M 2.1M 1.75
Pepgen (PEPG) 0.0 $3.7M 2.1M 1.77
Aersale Corp (ASLE) 0.0 $3.7M 591k 6.22
Rice Acquisition Corp 3 Ord Shs Cl A (KRSP) 0.0 $3.7M 356k 10.31
Sigma Lithium Corporation (SGML) 0.0 $3.7M 298k 12.32
Eversource Energy (ES) 0.0 $3.7M 53k 69.28
C4 Therapeutics Com Stk (CCCC) 0.0 $3.7M 1.4M 2.63
HealthStream (HSTM) 0.0 $3.6M 176k 20.71
Vista Gold Corp Com New (VGZ) 0.0 $3.6M 1.9M 1.96
Smartfinancial Com New (SMBK) 0.0 $3.6M 93k 39.08
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $3.6M 144k 25.17
Blue Acquisition Corp. Ord Shs Cl A (BACC) 0.0 $3.6M 354k 10.21
Canadian Solar (CSIQ) 0.0 $3.6M 259k 13.85
Absci Corp (ABSI) 0.0 $3.6M 1.2M 3.00
Ida (IDA) 0.0 $3.6M 25k 142.97
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $3.6M 117k 30.51
Sonic Automotive Cl A (SAH) 0.0 $3.6M 52k 68.57
Servisfirst Bancshares (SFBS) 0.0 $3.6M 49k 72.83
Fidus Invt (FDUS) 0.0 $3.6M 204k 17.42
Empery Digital Com New (EMPD) 0.0 $3.6M 842k 4.23
Spring Vy Acquisition Corp I Shs Cl A (SVAC) 0.0 $3.6M 350k 10.16
LXP Industrial Trust (LXP) 0.0 $3.6M 77k 46.26
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $3.5M 561k 6.32
Crane Hbr Acquisition Corp I Unit 12/09/2030 (CRANU) 0.0 $3.5M 350k 10.10
Amalgamated Financial Corp (AMAL) 0.0 $3.5M 91k 38.87
Enphase Energy Note 3/0 (Principal) 0.0 $3.5M 3.9M 0.89
Archimedes Tech Spac Ptnrs I Unit 01/23/2031 0.0 $3.5M 350k 10.00
Columbus Circle Cap Corp Ii Unit 02/11/2031 0.0 $3.5M 350k 9.99
American Integrity Insurance Gro Ord (AII) 0.0 $3.5M 181k 19.28
NET Lease Office Properties (NLOP) 0.0 $3.5M 303k 11.52
Arrowhead Pharmaceuticals In Note 1/1 (Principal) 0.0 $3.5M 3.4M 1.03
Imperial Oil Com New (IMO) 0.0 $3.5M 27k 130.82
Clearway Energy CL C (CWEN) 0.0 $3.5M 89k 39.29
Northpointe Bancshares Com Shs (NPB) 0.0 $3.5M 202k 17.26
Enerflex (EFXT) 0.0 $3.5M 166k 20.92
Versamet Royalties Corp Com New 0.0 $3.5M 366k 9.47
Relay Therapeutics (RLAY) 0.0 $3.5M 348k 9.95
Tennant Company (TNC) 0.0 $3.5M 52k 66.40
West Pharmaceutical Services (WST) 0.0 $3.5M 14k 250.64
Clearwater Paper (CLW) 0.0 $3.4M 240k 14.38
American Superconductor Corp Shs New (AMSC) 0.0 $3.4M 102k 33.85
Now (DNOW) 0.0 $3.4M 289k 11.91
Futurecrest Acquisition Corp Cl A Ord Shs (FCRS) 0.0 $3.4M 342k 10.06
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $3.4M 42k 82.57
Flowco Hldgs Com Cl A (FLOC) 0.0 $3.4M 167k 20.60
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $3.4M 1.4M 2.39
Cantor Equity Partners V Shs Cl A S (CEPV) 0.0 $3.4M 340k 10.10
Praxis Precision Medicines I Com New Put Option (PRAX) 0.0 $3.4M 11k 322.19
Alpine Income Ppty Tr (PINE) 0.0 $3.4M 190k 18.00
Pagerduty (PD) 0.0 $3.4M 550k 6.21
Oppfi Com Cl A (OPFI) 0.0 $3.4M 442k 7.71
Quantum Emotion Corp Ordinary Shares (QNC) 0.0 $3.4M 1.5M 2.28
Funko Com Cl A (FNKO) 0.0 $3.4M 1.1M 3.15
Emera (EMA) 0.0 $3.4M 66k 51.87
Casey's General Stores Call Option (CASY) 0.0 $3.4M 4.7k 727.86
Nutanix Note 0.500%12/1 (Principal) 0.0 $3.4M 3.8M 0.90
Cannae Holdings (CNNE) 0.0 $3.4M 298k 11.37
Lb Pharmaceuticals Com Shs (LBRX) 0.0 $3.4M 137k 24.66
Pics Nv Com Cl A 0.0 $3.4M 321k 10.45
Lakeland Financial Corporation (LKFN) 0.0 $3.3M 58k 57.38
Evolution Global Acquisition Usd Cl A Ord Shs (EVOX) 0.0 $3.3M 336k 9.96
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $3.3M 122k 27.38
Unitil Corporation (UTL) 0.0 $3.3M 64k 52.24
S&T Ban (STBA) 0.0 $3.3M 80k 41.83
Nb Bancorp (NBBK) 0.0 $3.3M 158k 21.07
Colombier Acquisition Corp I Unit 99/99/9999 0.0 $3.3M 328k 10.18
Savers Value Village Ord (SVV) 0.0 $3.3M 447k 7.44
One Gas (OGS) 0.0 $3.3M 39k 86.13
Ovid Therapeutics (OVID) 0.0 $3.3M 1.5M 2.22
Spdr Index Shs Fds State Street Spd Call Option (FEZ) 0.0 $3.3M 54k 62.08
Global Pmts Note 1.500% 3/0 (Principal) 0.0 $3.3M 3.8M 0.88
Akebia Therapeutics (AKBA) 0.0 $3.3M 2.4M 1.39
Compass Minerals International (CMP) 0.0 $3.3M 142k 23.35
Laureate Ed Common Stock (LAUR) 0.0 $3.3M 95k 34.84
Kindercare Learning Companie (KLC) 0.0 $3.3M 1.5M 2.20
Northrim Ban (NRIM) 0.0 $3.3M 144k 22.88
Portillos Com Cl A (PTLO) 0.0 $3.3M 621k 5.29
Victory Cap Hldgs Inc Del Com Cl A (VCTR) 0.0 $3.3M 50k 65.48
InfuSystem Holdings (INFU) 0.0 $3.3M 355k 9.23
Energy Recovery (ERII) 0.0 $3.2M 322k 10.07
United States Cellular Corporation (AD) 0.0 $3.2M 70k 46.14
Rent-A-Center (UPBD) 0.0 $3.2M 179k 18.05
Galapagos Nv Spon Adr (GLPG) 0.0 $3.2M 108k 30.00
Perimeter Acquisition Corp I Com Cl A (PMTR) 0.0 $3.2M 315k 10.26
Simply Good Foods (SMPL) 0.0 $3.2M 224k 14.35
Golar Lng SHS Call Option (GLNG) 0.0 $3.2M 59k 54.11
Opera Sponsored Ads (OPRA) 0.0 $3.2M 225k 14.26
Xpel (XPEL) 0.0 $3.2M 72k 44.26
Archimedes Tech Spac Partner Ord Shs (ATII) 0.0 $3.2M 308k 10.41
Healthcare Services (HCSG) 0.0 $3.2M 173k 18.55
Freshworks Class A Com (FRSH) 0.0 $3.2M 399k 8.03
Yorkville Acquisition Corp. Shs Cl A (MCGA) 0.0 $3.2M 317k 10.11
Cellebrite Di Ordinary Shares (CLBT) 0.0 $3.2M 232k 13.78
Qfin Holdings American Dep (QFIN) 0.0 $3.2M 248k 12.91
Gores Hldgs X Shs Cl A (GTEN) 0.0 $3.2M 312k 10.24
Community Health Systems (CYH) 0.0 $3.2M 1.1M 2.94
W&T Offshore (WTI) 0.0 $3.2M 935k 3.41
Texas Ventures Acquisition I Usd Cl A Ord Shs (TVA) 0.0 $3.2M 306k 10.39
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $3.2M 149k 21.27
3d Sys Corp Del Com New (DDD) 0.0 $3.2M 1.7M 1.88
Plum Acquisition Corp Iv Shs Cl A (PLMK) 0.0 $3.2M 300k 10.56
Kb Finl Group Sponsored Adr (KB) 0.0 $3.2M 32k 99.73
Achieve Life Sciences (ACHV) 0.0 $3.2M 1.1M 2.94
Ye Cl A (YELP) 0.0 $3.2M 128k 24.74
Firstcash Holdings Put Option (FCFS) 0.0 $3.2M 17k 188.00
Algoma Stl Group (ASTL) 0.0 $3.2M 766k 4.13
Figx Cap Acquisition Corp. Usd Cl A Ord Shs (FIGX) 0.0 $3.2M 313k 10.10
Monte Rosa Therapeutics (GLUE) 0.0 $3.1M 191k 16.45
Chord Energy Corporation Com New (CHRD) 0.0 $3.1M 22k 142.18
Exchange Listed Fds Tr Plus Korea Defe (KDEF) 0.0 $3.1M 60k 52.73
Donegal Group Cl A (DGICA) 0.0 $3.1M 183k 17.18
Merit Medical Systems (MMSI) 0.0 $3.1M 45k 68.93
Bicara Therapeutics (BCAX) 0.0 $3.1M 157k 19.89
Fb Finl (FBK) 0.0 $3.1M 60k 51.94
Staar Surgical Com Par $0.01 (STAA) 0.0 $3.1M 166k 18.70
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $3.1M 56k 55.31
Cartesian Growth Corp Iii Com Cl A (CGCT) 0.0 $3.1M 301k 10.26
Gladstone Cap Corp Note 5.875%10/0 (Principal) 0.0 $3.1M 3.3M 0.94
Ses Ai Corporation Cl A Com (SES) 0.0 $3.1M 3.2M 0.96
UMH Properties (UMH) 0.0 $3.0M 211k 14.43
Acushnet Holdings Corp (GOLF) 0.0 $3.0M 33k 93.48
One Stop Systems (OSS) 0.0 $3.0M 401k 7.57
Embraer Sponsored Ads Call Option (EMBJ) 0.0 $3.0M 51k 59.34
BioCryst Pharmaceuticals Call Option (BCRX) 0.0 $3.0M 318k 9.52
Obsidian Energy (OBE) 0.0 $3.0M 319k 9.48
Aa Mission Acquisition Corp Ord Shs Cl A (YCY) 0.0 $3.0M 300k 10.07
Tonix Pharmaceuticals Hldg C Com New (TNXP) 0.0 $3.0M 220k 13.75
Zentalis Pharmaceuticals (ZNTL) 0.0 $3.0M 1.3M 2.34
Liberty Live Holdings Com Ser A (LLYVA) 0.0 $3.0M 33k 91.64
Karat Packaging (KRT) 0.0 $3.0M 108k 27.92
Mda-tc (MDALF) 0.0 $3.0M 119k 25.32
Southern Missouri Ban (SMBC) 0.0 $3.0M 47k 63.94
Amplify Energy Corp (AMPY) 0.0 $3.0M 481k 6.24
Ginkgo Bioworks Holdings Cl A New (DNA) 0.0 $3.0M 488k 6.13
Iron Horse Acquisit Ii Corp Unit 07/11/2030 (IRHOU) 0.0 $3.0M 300k 9.96
Health Sciences Acq Corp 2 (OBIO) 0.0 $3.0M 703k 4.25
Septerna (SEPN) 0.0 $3.0M 124k 24.03
Space Asset Acquisition Corp Unit 01/13/2031 0.0 $3.0M 293k 10.19
Federated Hermes CL B (FHI) 0.0 $3.0M 53k 56.71
1rt Acquisition Corp. Usd Cl A Ord Shs (ONCH) 0.0 $3.0M 293k 10.14
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $3.0M 117k 25.48
1st Source Corporation (SRCE) 0.0 $3.0M 43k 69.21
Krakacquisition Corporation Cl A Ord Shs 0.0 $3.0M 300k 9.86
Figs Cl A Call Option (FIGS) 0.0 $3.0M 200k 14.77
Tigo Energy (TYGO) 0.0 $3.0M 785k 3.76
Ibio Com New (IBIO) 0.0 $2.9M 1.5M 1.90
Taylor Devices (TAYD) 0.0 $2.9M 52k 57.00
Independent Bk Corp Mich Com New (IBCP) 0.0 $2.9M 88k 33.30
Mcgraw Hill (MH) 0.0 $2.9M 214k 13.70
Apogee Enterprises (APOG) 0.0 $2.9M 88k 33.54
Miller Inds Inc Tenn Com New (MLR) 0.0 $2.9M 64k 45.55
WestAmerica Ban (WABC) 0.0 $2.9M 56k 52.15
Home Ban (HBCP) 0.0 $2.9M 48k 60.58
Ishares Tr Ishares Biotech (IBB) 0.0 $2.9M 17k 168.85
Ibotta Class A Com Shs (IBTA) 0.0 $2.9M 98k 29.97
Tripadvisor Call Option (TRIP) 0.0 $2.9M 274k 10.66
Pioneer Acquisition I Corp Cl A Ord Shs (PACH) 0.0 $2.9M 288k 10.13
Twin Disc, Incorporated (TWIN) 0.0 $2.9M 193k 15.07
Resolute Hldgs Mgmt (RHLD) 0.0 $2.9M 18k 162.30
Monopar Therapeutics Com New (MNPR) 0.0 $2.9M 53k 54.79
Simulations Plus (SLP) 0.0 $2.9M 245k 11.82
Trinity Cap (TRIN) 0.0 $2.9M 197k 14.71
Carter Bankshares Com New (CARE) 0.0 $2.9M 124k 23.32
Arbutus Biopharma (ABUS) 0.0 $2.9M 642k 4.50
Spire Global Com Cl A New (SPIR) 0.0 $2.9M 230k 12.58
Banco Macro S A Spon Adr B (BMA) 0.0 $2.9M 37k 77.37
PennyMac Mortgage Investment Trust (PMT) 0.0 $2.9M 248k 11.66
PLDT Sponsored Adr (PHI) 0.0 $2.9M 137k 21.04
Dyne Therapeutics (DYN) 0.0 $2.9M 159k 18.13
Immunome (IMNM) 0.0 $2.9M 130k 21.87
Karyopharm Therapeutics Com New Call Option (KPTI) 0.0 $2.8M 512k 5.57
Worthington Industries (WOR) 0.0 $2.8M 55k 52.14
Aclaris Therapeutics (ACRS) 0.0 $2.8M 756k 3.75
Invest Green Acquisition Cor Cl A Ord Shs (IGAC) 0.0 $2.8M 286k 9.90
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.0 $2.8M 21k 134.71
Shoulder Innovations Common Stock (SI) 0.0 $2.8M 194k 14.53
Comstock Com Shs (LODE) 0.0 $2.8M 921k 3.05
Trimas Corp Com New (TRS) 0.0 $2.8M 78k 35.94
Ego (EGO) 0.0 $2.8M 82k 34.33
Community Trust Ban (CTBI) 0.0 $2.8M 46k 60.72
Lindsay Corporation (LNN) 0.0 $2.8M 24k 119.07
Mfa Finl (MFA) 0.0 $2.8M 291k 9.58
Xometry Class A Com (XMTR) 0.0 $2.8M 68k 40.84
Jack in the Box (JACK) 0.0 $2.8M 288k 9.67
California Water Service (CWT) 0.0 $2.8M 61k 45.34
Nano Dimension Sponsord Ads New (NNDM) 0.0 $2.8M 1.6M 1.70
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $2.8M 185k 14.95
Sasol Sponsored Adr (SSL) 0.0 $2.8M 214k 12.96
Nexa Res S A (NEXA) 0.0 $2.8M 261k 10.59
Capital Sr Living Corp (SNDA) 0.0 $2.8M 86k 32.25
Amplify Etf Tr Amplify Junior S (SILJ) 0.0 $2.8M 93k 29.72
Uranium Energy (UEC) 0.0 $2.8M 204k 13.50
Miragen Therapeutics (VRDN) 0.0 $2.8M 141k 19.56
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $2.7M 65k 42.24
Maximus (MMS) 0.0 $2.7M 43k 64.10
Four Corners Ppty Tr (FCPT) 0.0 $2.7M 116k 23.65
Benchmark Electronics (BHE) 0.0 $2.7M 49k 56.06
Fulcrum Therapeutics (FULC) 0.0 $2.7M 357k 7.67
Rush Enterprises CL B (RUSHB) 0.0 $2.7M 43k 64.35
Arko Pete Corp Cl A Com 0.0 $2.7M 153k 17.89
U S Gold Corp Com New (USAU) 0.0 $2.7M 180k 15.19
Celcuity Call Option (CELC) 0.0 $2.7M 24k 114.14
Hall Chadwick Acquisition Ord Shs Cl A 0.0 $2.7M 275k 9.93
Lantronix Com New (LTRX) 0.0 $2.7M 521k 5.24
Olema Pharmaceuticals (OLMA) 0.0 $2.7M 183k 14.91
Tidewater Put Option (TDW) 0.0 $2.7M 33k 83.55
Clean Energy Fuels (CLNE) 0.0 $2.7M 1.1M 2.48
Warrior Met Coal (HCC) 0.0 $2.7M 29k 93.15
Everspin Technologies (MRAM) 0.0 $2.7M 308k 8.79
Palomar Hldgs (PLMR) 0.0 $2.7M 23k 119.50
WSFS Financial Corporation (WSFS) 0.0 $2.7M 41k 65.46
SPS Commerce (SPSC) 0.0 $2.7M 48k 55.67
Payoneer Global (PAYO) 0.0 $2.7M 2.0M 1.34
Triple Flag Precious Metals (TFPM) 0.0 $2.7M 78k 34.71
Vishay Intertechnology (VSH) 0.0 $2.7M 149k 18.00
Old Republic International Corporation (ORI) 0.0 $2.7M 67k 39.90
United Bankshares (UBSI) 0.0 $2.7M 65k 41.42
Personalis Ord (PSNL) 0.0 $2.7M 419k 6.37
Artesian Res Corp Cl A (ARTNA) 0.0 $2.7M 84k 31.85
Life360 (LIF) 0.0 $2.7M 65k 40.82
A Mark Precious Metals (GOLD) 0.0 $2.7M 67k 40.08
Epam Systems (EPAM) 0.0 $2.7M 20k 135.40
Seaworld Entertainment (PRKS) 0.0 $2.7M 82k 32.66
Gigcapital7 Corp Ord Shs Cl A (GIG) 0.0 $2.7M 250k 10.65
Nova Lifestyle (XWIN) 0.0 $2.7M 368k 7.24
Armata Pharmaceuticals (ARMP) 0.0 $2.6M 258k 10.24
Bold Eagle Acquisition Corp Cl A (BEAG) 0.0 $2.6M 250k 10.55
FirstSun Capital Bancorp (FSUN) 0.0 $2.6M 72k 36.46
Solid Biosciences Com New (SLDB) 0.0 $2.6M 364k 7.20
RadNet (RDNT) 0.0 $2.6M 47k 55.89
IPG Photonics Corporation (IPGP) 0.0 $2.6M 23k 114.59
Bioxcel Therapeutics Com New (BTAI) 0.0 $2.6M 1.9M 1.34
Galiano Gold (GAU) 0.0 $2.6M 1.0M 2.50
Chefs Whse (CHEF) 0.0 $2.6M 44k 59.45
Cricut Com Cl A (CRCT) 0.0 $2.6M 693k 3.74
Trustmark Corporation (TRMK) 0.0 $2.6M 61k 42.14
Realloys (ALOY) 0.0 $2.6M 265k 9.76
NetGear (NTGR) 0.0 $2.6M 118k 21.84
First Hawaiian (FHB) 0.0 $2.6M 105k 24.64
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $2.6M 12k 213.67
Acm Resh Com Cl A (ACMR) 0.0 $2.6M 66k 39.35
Western Copper And Gold Cor (WRN) 0.0 $2.6M 1.0M 2.53
Veritone (VERI) 0.0 $2.6M 1.3M 1.97
Viad (PRSU) 0.0 $2.6M 70k 36.63
Insteel Industries (IIIN) 0.0 $2.6M 76k 33.61
Greenlight Cap Re Class A (GLRE) 0.0 $2.6M 148k 17.29
Tanger Factory Outlet Centers (SKT) 0.0 $2.6M 75k 33.98
Atrium Therapeutics (RNA) 0.0 $2.6M 191k 13.37
Wright Express (WEX) 0.0 $2.6M 17k 153.04
New Found Gold Corp (NFGC) 0.0 $2.5M 1.3M 1.91
Blue Foundry Bancorp 0.0 $2.5M 192k 13.24
Fidelis Insurance Holdings L (FIHL) 0.0 $2.5M 133k 19.11
Alerus Finl (ALRS) 0.0 $2.5M 107k 23.71
Black Hills Corporation (BKH) 0.0 $2.5M 37k 69.41
Viking Acquisition Corp I Ord Cl A (VACI) 0.0 $2.5M 255k 9.93
Graftech Intl Ltd Sr Nt Com New (EAF) 0.0 $2.5M 373k 6.78
Groupon Com New (GRPN) 0.0 $2.5M 212k 11.90
Insperity (NSP) 0.0 $2.5M 93k 27.04
Arko Corp (ARKO) 0.0 $2.5M 452k 5.56
Contango Ore (CTGO) 0.0 $2.5M 134k 18.75
Hannon Armstrong (HASI) 0.0 $2.5M 68k 36.75
Cargurus Com Cl A (CARG) 0.0 $2.5M 74k 34.05
Lightbridge Corporation (LTBR) 0.0 $2.5M 235k 10.66
American Public Education (APEI) 0.0 $2.5M 44k 56.88
Ategrity Specialty In Co Ho (ASIC) 0.0 $2.5M 127k 19.77
Krispy Kreme (DNUT) 0.0 $2.5M 737k 3.39
CTS Corporation (CTS) 0.0 $2.5M 52k 47.76
SIGA Technologies (SIGA) 0.0 $2.5M 466k 5.35
Smart Sand (SND) 0.0 $2.5M 485k 5.12
Vitesse Energy Common Stock (VTS) 0.0 $2.5M 137k 18.16
Ridenow Group Com Cl B (RDNW) 0.0 $2.5M 350k 7.06
Gannett (TDAY) 0.0 $2.5M 349k 7.05
Red River Bancshares (RRBI) 0.0 $2.5M 27k 90.44
Energy Fuels Com New Call Option (UUUU) 0.0 $2.5M 135k 18.25
Highpeak Energy (HPK) 0.0 $2.5M 356k 6.90
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $2.5M 1.4M 1.76
Inovio Pharmaceuticals Com Shs (INO) 0.0 $2.5M 1.4M 1.74
Nomad Foods Usd Ord Shs (NOMD) 0.0 $2.4M 255k 9.61
Arhaus Com Cl A (ARHS) 0.0 $2.4M 359k 6.78
Third Coast Bancshares (TCBX) 0.0 $2.4M 64k 37.83
Niagen Bioscience Com New (NAGE) 0.0 $2.4M 551k 4.41
Cogent Biosciences Note 1.625%11/1 (Principal) 0.0 $2.4M 2.0M 1.21
Ethan Allen Interiors (ETD) 0.0 $2.4M 109k 22.26
Quanterix Ord (QTRX) 0.0 $2.4M 689k 3.52
Yext (YEXT) 0.0 $2.4M 631k 3.84
Chenghe Acquisition Iii Ord Shs Cl A (CHEC) 0.0 $2.4M 240k 10.08
Sfl Corporation SHS (SFL) 0.0 $2.4M 224k 10.79
Caledonia Mng Corp Shs New (CMCL) 0.0 $2.4M 107k 22.59
Extreme Networks (EXTR) 0.0 $2.4M 159k 15.08
Array Technologies Com Shs (ARRY) 0.0 $2.4M 332k 7.23
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.0 $2.4M 2.0M 1.20
Willis Towers Watson SHS (WTW) 0.0 $2.4M 8.3k 290.70
Riley Exploration Permian In (REPX) 0.0 $2.4M 66k 36.45
Summit Therapeutics (SMMT) 0.0 $2.4M 126k 18.96
Gap Call Option (GAP) 0.0 $2.4M 99k 24.20
Regenxbio Inc equity us cm (RGNX) 0.0 $2.4M 285k 8.38
McGrath Rent (MGRC) 0.0 $2.4M 22k 110.28
Bridgebio Oncology Therapeut Com New (BBOT) 0.0 $2.4M 266k 8.95
Fortrea Hldgs Common Stock (FTRE) 0.0 $2.4M 253k 9.42
Heritage Ins Hldgs (HRTG) 0.0 $2.4M 91k 26.25
Vanguard Index Fds Growth Etf (VUG) 0.0 $2.4M 5.4k 436.79
Duos Technologies Group (DUOT) 0.0 $2.4M 346k 6.86
Red Violet (RDVT) 0.0 $2.4M 68k 34.60
Nelnet Cl A (NNI) 0.0 $2.4M 18k 128.96
Gold Resource Corporation (GORO) 0.0 $2.4M 2.0M 1.20
Bausch Health Companies (BHC) 0.0 $2.4M 437k 5.40
Tamboran Res Corp (TBN) 0.0 $2.4M 47k 49.99
Legato Merger Corp Iii Ord Shs (LEGT) 0.0 $2.4M 214k 10.99
Shoals Technologies Group In Cl A (SHLS) 0.0 $2.4M 357k 6.58
Wen Acquisition Corp Com Cl A (WENN) 0.0 $2.3M 231k 10.18
Minerals Technologies (MTX) 0.0 $2.3M 33k 70.92
Wipro Spon Adr 1 Sh (WIT) 0.0 $2.3M 1.1M 2.12
Knowles (KN) 0.0 $2.3M 91k 25.68
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $2.3M 163k 14.25
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $2.3M 147k 15.72
Clearway Energy Cl A (CWEN.A) 0.0 $2.3M 59k 39.17
Atkore Intl (ATKR) 0.0 $2.3M 39k 58.91
Vestis Corporation Com Shs (VSTS) 0.0 $2.3M 294k 7.86
Playtika Hldg Corp (PLTK) 0.0 $2.3M 830k 2.78
Perpetua Resources (PPTA) 0.0 $2.3M 82k 28.12
Npk International Com Shs (NPKI) 0.0 $2.3M 159k 14.49
Horace Mann Educators Corporation (HMN) 0.0 $2.3M 54k 42.68
Novagold Resources Com New (NG) 0.0 $2.3M 255k 8.98
Bok Finl Corp Com New (BOKF) 0.0 $2.3M 18k 128.06
1stdibs (DIBS) 0.0 $2.3M 417k 5.50
Saul Centers (BFS) 0.0 $2.3M 70k 32.58
Smith & Wesson Brands Put Option (SWBI) 0.0 $2.3M 159k 14.33
National Beverage (FIZZ) 0.0 $2.3M 67k 33.65
Crinetics Pharmaceuticals In (CRNX) 0.0 $2.3M 62k 36.32
Tpg Mtg Invts Tr Com New (MITT) 0.0 $2.3M 309k 7.31
Infinity Nat Res Com Cl A (INR) 0.0 $2.3M 128k 17.61
Republic Digital Acquisition Usd Cl A Ord Shs (RDAG) 0.0 $2.3M 220k 10.23
Virgin Galactic Holdings Com New (SPCE) 0.0 $2.2M 926k 2.43
Jade Biosciences Com New (JBIO) 0.0 $2.2M 160k 14.05
Helios Technologies (HLIO) 0.0 $2.2M 35k 64.71
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $2.2M 69k 32.42
Gran Tierra Energy (GTE) 0.0 $2.2M 250k 8.97
Willow Lane Acquisition Crp Unit 01/27/2031 0.0 $2.2M 221k 10.10
QCR Holdings (QCRH) 0.0 $2.2M 26k 85.45
Galectin Therapeutics Com New (GALT) 0.0 $2.2M 798k 2.79
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $2.2M 1.6M 1.35
Franklin Covey (FC) 0.0 $2.2M 141k 15.79
GSI Technology (GSIT) 0.0 $2.2M 430k 5.14
Hovnanian Enterprises Cl A New (HOV) 0.0 $2.2M 20k 110.91
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.0 $2.2M 111k 19.75
NetScout Systems (NTCT) 0.0 $2.2M 69k 31.79
Americas Gold And Silver Cor Com New (USAS) 0.0 $2.2M 420k 5.22
New Fortress Energy Com Cl A (NFE) 0.0 $2.2M 3.7M 0.59
Graham Corporation (GHM) 0.0 $2.2M 28k 78.92
B. Riley Financial (RILY) 0.0 $2.2M 299k 7.32
Ac Immune Sa SHS (ACIU) 0.0 $2.2M 793k 2.75
Timkensteel (MTUS) 0.0 $2.2M 133k 16.34
Melco Resorts And Entmnt Adr (MLCO) 0.0 $2.2M 381k 5.68
Similarweb SHS (SMWB) 0.0 $2.2M 826k 2.61
Palladyne Ai Corp Com New (PDYN) 0.0 $2.2M 354k 6.07
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $2.1M 378k 5.68
Stepan Company (SCL) 0.0 $2.1M 43k 49.98
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $2.1M 124k 17.31
Silverbox Corp Iv Shs Cl A (SBXD) 0.0 $2.1M 200k 10.70
Jena Acquisition Corp Ii Unit 99/99/9999 (JENA.U) 0.0 $2.1M 200k 10.70
Jumia Technologies Sponsored Ads (JMIA) 0.0 $2.1M 310k 6.90
Rex American Resources (REX) 0.0 $2.1M 47k 45.57
Holley (HLLY) 0.0 $2.1M 695k 3.07
Franklin Financial Services (FRAF) 0.0 $2.1M 42k 51.08
Launch Two Acquisition Corp. Ord Shs Cl A (LPBB) 0.0 $2.1M 200k 10.62
Immatics SHS (IMTX) 0.0 $2.1M 216k 9.84
Newmark Group Cl A (NMRK) 0.0 $2.1M 142k 14.99
Middlesex Water Company (MSEX) 0.0 $2.1M 41k 52.05
Target Hospitality Corp (TH) 0.0 $2.1M 228k 9.28
Telecom Argentina Sa Spon Adr Rep B (TEO) 0.0 $2.1M 181k 11.69
Vse Corp Unit 02/01/2029 0.0 $2.1M 43k 49.40
Clearpoint Neuro (CLPT) 0.0 $2.1M 232k 9.10
Fifth Era Acquisition Corp I Unit 99/99/9999 (FERAU) 0.0 $2.1M 200k 10.54
On24 0.0 $2.1M 260k 8.10
First Mid Ill Bancshares (FMBH) 0.0 $2.1M 51k 41.19
Materion Corporation (MTRN) 0.0 $2.1M 15k 144.65
Central Pac Finl Corp Com New (CPF) 0.0 $2.1M 66k 31.96
Rogers Communications CL B (RCI) 0.0 $2.1M 54k 38.45
Cal Maine Foods Com New (CALM) 0.0 $2.1M 26k 79.15
Dt Midstream Common Stock (DTM) 0.0 $2.1M 16k 134.67
Topbuild (BLD) 0.0 $2.1M 5.9k 351.30
Rithm Acquisition Corp Cl A (RAC) 0.0 $2.1M 200k 10.40
Apartment Invt & Mgmt Cl A (AIV) 0.0 $2.1M 510k 4.07
Insight Enterprises (NSIT) 0.0 $2.1M 31k 67.01
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $2.1M 52k 39.75
Helen Of Troy (HELE) 0.0 $2.1M 144k 14.42
Artius Ii Acquisition Shs Cl A (AACB) 0.0 $2.1M 200k 10.34
Fifth Era Acquisition Corp I Ord Shs Cl A (FERA) 0.0 $2.1M 200k 10.30
Spring Vy Acquisition Corp I Unit 01/22/2031 0.0 $2.1M 203k 10.16
Purecycle Technologies (PCT) 0.0 $2.1M 396k 5.19
Clover Health Investments Com Cl A (CLOV) 0.0 $2.1M 1.2M 1.76
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $2.0M 8.8k 234.03
Caribou Biosciences (CRBU) 0.0 $2.0M 1.1M 1.90
Telekomunikasi Ind Sponsored Adr (TLK) 0.0 $2.0M 109k 18.68
Dxp Enterprises Com New (DXPE) 0.0 $2.0M 15k 139.73
Highview Merger Corp Unit 07/24/2030 (HVMCU) 0.0 $2.0M 199k 10.17
Biglari Hldgs Com Stk Cl A (BH.A) 0.0 $2.0M 1.2k 1742.69
Procap Acquisition Corp Shs Cl A (PCAP) 0.0 $2.0M 198k 10.19
Winmark Corporation (WINA) 0.0 $2.0M 4.7k 427.55
Activate Energy Acquisit Cor Unit 11/10/2030 (AEAQU) 0.0 $2.0M 200k 10.08
Koppers Holdings (KOP) 0.0 $2.0M 52k 38.68
Onemain Holdings Put Option (OMF) 0.0 $2.0M 38k 53.49
Trailblazer Acquisition Corp Ord Shs Cl A (BLZR) 0.0 $2.0M 200k 10.05
Innovative Industria A (IIPR) 0.0 $2.0M 40k 50.16
Cslm Digita Asset Acq Corp I Usd Cl A Ord Shs (KOYN) 0.0 $2.0M 200k 10.04
Bk Technologies Corporation Com New (BKTI) 0.0 $2.0M 27k 74.63
New Era Helium (NUAI) 0.0 $2.0M 491k 4.06
Meshflow Acquisition Corp Unit 11/19/2030 (MESHU) 0.0 $2.0M 200k 9.96
Oneim Acquisition Corp Ord Shs Cl A 0.0 $2.0M 200k 9.96
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $2.0M 115k 17.37
Dynamix Corp Iii Usd Cl A Ord Shs (DNMX) 0.0 $2.0M 200k 9.92
Entegris Put Option (ENTG) 0.0 $2.0M 17k 117.24
Meshflow Acquisition Corp Usd Cl A Ord Shs 0.0 $2.0M 200k 9.89
Activate Energy Acquisit Cor Cl A Ord Shs 0.0 $2.0M 200k 9.89
Capital City Bank (CCBG) 0.0 $2.0M 45k 43.46
EnPro Industries (NPO) 0.0 $2.0M 7.9k 250.65
TWFG Com Cl A (TWFG) 0.0 $2.0M 107k 18.39
Tcg Bdc (CGBD) 0.0 $2.0M 180k 10.94
Gladstone Cap Corp Com New (GLAD) 0.0 $2.0M 113k 17.35
RPC (RES) 0.0 $2.0M 276k 7.08
Eightco Holdings (ORBS) 0.0 $2.0M 2.1M 0.93
Bitcoin Infrastructure Acqui Usd Cl A Ord Shs (BIXI) 0.0 $1.9M 197k 9.92
Stoneridge (SRI) 0.0 $1.9M 402k 4.83
Paysign (PAYS) 0.0 $1.9M 329k 5.90
D Fluidigm Corp Del (LAB) 0.0 $1.9M 2.1M 0.92
Gorman-Rupp Company (GRC) 0.0 $1.9M 31k 62.13
GATX Corporation (GATX) 0.0 $1.9M 11k 170.74
Getty Images Holdings Cl A Com (GETY) 0.0 $1.9M 2.4M 0.79
Kyivstar Group Ord Shs (KYIV) 0.0 $1.9M 190k 10.12
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $1.9M 87k 22.15
Investors Title Company (ITIC) 0.0 $1.9M 8.8k 217.34
Abeona Therapeutics Com New (ABEO) 0.0 $1.9M 425k 4.48
Trinity Industries (TRN) 0.0 $1.9M 59k 32.18
Magnera Corp Com Shs (MAGN) 0.0 $1.9M 200k 9.51
Forestar Group (FOR) 0.0 $1.9M 78k 24.44
Brink's Company (BCO) 0.0 $1.9M 18k 103.63
Kforce (KFRC) 0.0 $1.9M 65k 29.24
Quaker Chemical Corporation (KWR) 0.0 $1.9M 15k 124.23
Atea Pharmaceuticals (AVIR) 0.0 $1.9M 350k 5.38
Ero Copper Corp (ERO) 0.0 $1.9M 70k 26.67
Chimera Invt Corp Com Shs (CIM) 0.0 $1.9M 149k 12.55
Perimeter Solutions Common Stock (PRM) 0.0 $1.9M 77k 24.42
Hesai Group Sponsored Ads (HSAI) 0.0 $1.9M 98k 19.12
Farmland Partners (FPI) 0.0 $1.9M 166k 11.23
Robinhood Ventures Fd I Com Shs (RVI) 0.0 $1.9M 70k 26.54
Aar (AIR) 0.0 $1.9M 17k 109.46
Eikon Therapeutics 0.0 $1.9M 176k 10.58
PAR Technology Corporation (PAR) 0.0 $1.9M 139k 13.33
Vaalco Energy Com New (EGY) 0.0 $1.9M 293k 6.34
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.9M 4.3k 426.40
Oaktree Acquisition Corp Iii Shs Cl A (OACC) 0.0 $1.9M 175k 10.58
Nuvalent Inc-a (NUVL) 0.0 $1.8M 18k 102.45
Aldel Finl Ii Cl A (ALDF) 0.0 $1.8M 175k 10.56
Daktronics (DAKT) 0.0 $1.8M 94k 19.55
Angi Cl A New (ANGI) 0.0 $1.8M 269k 6.85
M3-brigade Acquisition Vi Ord Shs Cl A (MBVI) 0.0 $1.8M 183k 10.05
Milestone Pharmaceuticals (MIST) 0.0 $1.8M 1.5M 1.19
Tredegar Corporation (TG) 0.0 $1.8M 231k 7.95
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $1.8M 100k 18.29
First Internet Bancorp (INBK) 0.0 $1.8M 90k 20.38
Oculis Holding *w Exp 03/06/202 Call Option (OCSAW) 0.0 $1.8M 140k 13.00
Hafnia SHS (HAFN) 0.0 $1.8M 239k 7.60
CNA Financial Corporation (CNA) 0.0 $1.8M 40k 45.92
Kyndryl Hldgs Common Stock (KD) 0.0 $1.8M 139k 13.12
Sql Technologies Corporation (SKYX) 0.0 $1.8M 1.6M 1.12
Newhold Invt Corp Iii Ord Shs Cl A (NHIC) 0.0 $1.8M 175k 10.37
Manitowoc Com New (MTW) 0.0 $1.8M 156k 11.65
Watts Water Technologies Cl A (WTS) 0.0 $1.8M 6.2k 290.29
Donnelley Finl Solutions (DFIN) 0.0 $1.8M 39k 47.14
Prudential Adr (PUK) 0.0 $1.8M 64k 28.43
Southside Bancshares (SBSI) 0.0 $1.8M 58k 31.09
Tectonic Therapeutic (TECX) 0.0 $1.8M 58k 30.91
Chesapeake Utilities Corporation (CPK) 0.0 $1.8M 14k 126.37
Loandepot Com Cl A (LDI) 0.0 $1.8M 1.3M 1.42
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.8M 22k 82.75
Invesco Mortgage Capital (IVR) 0.0 $1.8M 223k 8.08
Journey Med Corp (DERM) 0.0 $1.8M 383k 4.69
German American Ban (GABC) 0.0 $1.8M 43k 41.79
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.0 $1.8M 80k 22.36
First Business Financial Services (FBIZ) 0.0 $1.8M 33k 53.93
Forward Industries Com New (FWDI) 0.0 $1.8M 403k 4.43
Sc Ii Acquisition Corp Ord Shs Class A 0.0 $1.8M 179k 9.97
Riskified Shs Cl A (RSKD) 0.0 $1.8M 454k 3.92
Tempus Ai Cl A Call Option (TEM) 0.0 $1.8M 39k 45.22
Ishares Tr Msci Usa Value (VLUE) 0.0 $1.8M 12k 142.19
TFS Financial Corporation (TFSL) 0.0 $1.8M 126k 14.05
Qxo Com New (QXO) 0.0 $1.8M 90k 19.42
PerkinElmer Call Option (RVTY) 0.0 $1.8M 20k 87.61
Cartesian Therapeutics Com New (RNAC) 0.0 $1.7M 284k 6.15
Walker & Dunlop (WD) 0.0 $1.7M 39k 44.38
United Fire & Casualty (UFCS) 0.0 $1.7M 47k 37.06
Outfront Media Com New (OUT) 0.0 $1.7M 66k 26.50
Aurinia Pharmaceuticals (AUPH) 0.0 $1.7M 117k 14.82
Algonquin Power & Utilities equs (AQN) 0.0 $1.7M 283k 6.14
Cadeler A S Spon Adr (CDLR) 0.0 $1.7M 74k 23.53
FreightCar America (RAIL) 0.0 $1.7M 216k 7.97
Jbg Smith Properties (JBGS) 0.0 $1.7M 118k 14.61
Forward Air Corp (FWRD) 0.0 $1.7M 103k 16.71
Sturm, Ruger & Company (RGR) 0.0 $1.7M 43k 40.09
Plby Group Ord (PLBY) 0.0 $1.7M 1.1M 1.52
Custom Truck One Source Com Cl A (CTOS) 0.0 $1.7M 258k 6.57
Global X Fds Global X Silver (SIL) 0.0 $1.7M 19k 90.08
Cea Industries (BNC) 0.0 $1.7M 580k 2.92
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $1.7M 42k 40.47
Aldeyra Therapeutics (ALDX) 0.0 $1.7M 995k 1.69
Johnson Outdoors Cl A (JOUT) 0.0 $1.7M 36k 46.51
Satellos Bioscience 0.0 $1.7M 298k 5.63
Janone (ALTS) 0.0 $1.7M 1.5M 1.11
Spdr Series Trust State Street Spd (SPAB) 0.0 $1.7M 65k 25.62
Arrow Financial Corporation (AROW) 0.0 $1.7M 50k 33.57
Accelerant Holdings Cl A (ARX) 0.0 $1.7M 125k 13.36
Ivanhoe Electric (IE) 0.0 $1.7M 141k 11.82
Douglas Dynamics (PLOW) 0.0 $1.7M 40k 42.09
Civeo Corp Cda Com New (CVEO) 0.0 $1.7M 63k 26.46
Ecovyst (ECVT) 0.0 $1.7M 129k 12.86
Shutterstock (SSTK) 0.0 $1.7M 100k 16.61
Esperion Therapeutics (ESPR) 0.0 $1.7M 604k 2.74
Boston Properties (BXP) 0.0 $1.7M 32k 51.90
Dropbox Note 3/0 (Principal) 0.0 $1.6M 1.7M 0.95
Powerfleet (AIOT) 0.0 $1.6M 533k 3.08
Stealthgas SHS (GASS) 0.0 $1.6M 179k 9.18
Venu Hldg Corp (VENU) 0.0 $1.6M 494k 3.31
USANA Health Sciences (USNA) 0.0 $1.6M 93k 17.47
Limbach Hldgs (LMB) 0.0 $1.6M 21k 78.05
Vtex Shs Cl A (VTEX) 0.0 $1.6M 406k 4.00
Papa John's Int'l Put Option (PZZA) 0.0 $1.6M 50k 32.41
Virtuix Holdings Com Cl A 0.0 $1.6M 239k 6.77
Renatus Tactical Acquis Shs Cl A (RTAC) 0.0 $1.6M 157k 10.28
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $1.6M 94k 17.14
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $1.6M 457k 3.51
Herman Miller (MLKN) 0.0 $1.6M 111k 14.46
Lands' End (LE) 0.0 $1.6M 143k 11.24
Trinet (TNET) 0.0 $1.6M 44k 36.43
Starz Entmt Corp (STRZ) 0.0 $1.6M 139k 11.50
OceanFirst Financial (OCFC) 0.0 $1.6M 88k 18.04
Telos Corp Md (TLS) 0.0 $1.6M 379k 4.19
Ladder Cap Corp Cl A (LADR) 0.0 $1.6M 163k 9.77
Translational Dev Acquisitio Com Cl A (TDAC) 0.0 $1.6M 150k 10.58
ardmore Shipping (ASC) 0.0 $1.6M 104k 15.25
Perimeter Acquisition Corp I Unit 05/13/2030 (PMTRU) 0.0 $1.6M 149k 10.64
Innodata Com New (INOD) 0.0 $1.6M 41k 38.62
Yeti Hldgs (YETI) 0.0 $1.6M 43k 36.59
West Fraser Timb (WFG) 0.0 $1.6M 24k 65.29
Dream Finders Homes Com Cl A (DFH) 0.0 $1.6M 112k 13.92
DineEquity (DIN) 0.0 $1.6M 60k 26.24
MaxLinear (MXL) 0.0 $1.6M 90k 17.39
Acumen Pharmaceuticals (ABOS) 0.0 $1.6M 660k 2.36
Mountain Lake Acquisition Shs Cl A (MLAC) 0.0 $1.6M 147k 10.53
Quicklogic Corp Com New (QUIK) 0.0 $1.5M 165k 9.38
New Jersey Resources Corporation (NJR) 0.0 $1.5M 28k 54.92
Ke Hldgs Sponsored Ads (BEKE) 0.0 $1.5M 103k 14.97
Intrepid Potash (IPI) 0.0 $1.5M 36k 42.77
Treace Med Concepts (TMCI) 0.0 $1.5M 1.1M 1.34
Msc Income Fund (MSIF) 0.0 $1.5M 126k 12.18
Teucrium Commodity Tr Wheat Fd Put Option (WEAT) 0.0 $1.5M 65k 23.57
Crescent Energy Company Cl A Com (CRGY) 0.0 $1.5M 113k 13.50
Euroseas SHS (ESEA) 0.0 $1.5M 23k 66.85
Espey Manufacturing & Electronics (ESP) 0.0 $1.5M 28k 55.42
Fermi (FRMI) 0.0 $1.5M 261k 5.84
Orange County Ban (OBT) 0.0 $1.5M 48k 31.98
Legence Corp Cl A (LGN) 0.0 $1.5M 27k 56.46
Universal Corporation (UVV) 0.0 $1.5M 29k 52.70
Xperi Common Stock (XPER) 0.0 $1.5M 270k 5.60
United Ins Hldgs (ACIC) 0.0 $1.5M 134k 11.25
Mckinley Acquisition Corp Shs Cl A (MKLY) 0.0 $1.5M 150k 10.03
Newamsterdam Pharma Company *w Exp 99/99/999 Call Option (NAMSW) 0.0 $1.5M 75k 20.04
Kindly Md (NAKA) 0.0 $1.5M 6.8M 0.22
Pliant Therapeutics (PLRX) 0.0 $1.5M 1.2M 1.26
Affiliated Managers (AMG) 0.0 $1.5M 5.4k 276.70
Geo Group Inc/the reit (GEO) 0.0 $1.5M 88k 16.81
Black Spade Acquisition Iii Usd Cl A Ord Shs 0.0 $1.5M 150k 9.84
Tscan Therapeutics (TCRX) 0.0 $1.5M 1.5M 1.01
Freshpet Put Option (FRPT) 0.0 $1.5M 25k 58.96
Proto Labs (PRLB) 0.0 $1.5M 26k 57.02
Teucrium Commodity Tr Corn Fd Shs Put Option (CORN) 0.0 $1.5M 80k 18.40
Sprout Social Com Cl A (SPT) 0.0 $1.5M 258k 5.70
Newegg Commerce Shs New (NEGG) 0.0 $1.5M 36k 41.31
Soundhound Ai Class A Com Call Option (SOUN) 0.0 $1.5M 213k 6.87
Phoenix Ed Partners (PXED) 0.0 $1.5M 46k 31.46
Radware Ord (RDWR) 0.0 $1.4M 55k 26.32
Enact Hldgs (ACT) 0.0 $1.4M 35k 40.81
Wealthfront Corp (WLTH) 0.0 $1.4M 155k 9.25
Worthington Stl Com Shs (WS) 0.0 $1.4M 47k 30.35
Nuveen Churchill Direct Lend Com Shs (NCDL) 0.0 $1.4M 112k 12.72
Jasper Therapeutics Com New (JSPR) 0.0 $1.4M 1.6M 0.88
Arcbest (ARCB) 0.0 $1.4M 14k 98.36
Capri Holdings SHS Call Option (CPRI) 0.0 $1.4M 80k 17.62
Unity Ban (UNTY) 0.0 $1.4M 27k 51.83
John B. Sanfilippo & Son (JBSS) 0.0 $1.4M 18k 79.33
First Community Corporation (FCCO) 0.0 $1.4M 48k 29.23
Calumet (CLMT) 0.0 $1.4M 39k 35.90
Consolidated Water Ord (CWCO) 0.0 $1.4M 42k 33.12
Aegon Amer Reg 1 Cert (AEG) 0.0 $1.4M 191k 7.26
Paramount Gold Nev (PZG) 0.0 $1.4M 835k 1.66
Drdgold Spon Adr Repstg (DRD) 0.0 $1.4M 47k 29.37
Brooks Automation (AZTA) 0.0 $1.4M 65k 21.13
Nexpoint Real Estate Fin (NREF) 0.0 $1.4M 102k 13.47
Iheartmedia Com Cl A (IHRT) 0.0 $1.4M 471k 2.92
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $1.4M 125k 10.97
Amdocs SHS (DOX) 0.0 $1.4M 21k 65.26
Genworth Finl Com Shs (GNW) 0.0 $1.4M 169k 8.12
Arteris (AIP) 0.0 $1.4M 83k 16.44
Luxfer Hldgs SHS (LXFR) 0.0 $1.4M 112k 12.18
Cg Oncology Call Option (CGON) 0.0 $1.4M 20k 67.68
New Amer Acquisition I Corp Unit 99/99/9999 (NWAX.U) 0.0 $1.4M 130k 10.38
Wabash National Corporation (WNC) 0.0 $1.3M 155k 8.62
Great Southern Ban (GSBC) 0.0 $1.3M 21k 63.13
Aemetis Com New (AMTX) 0.0 $1.3M 417k 3.19
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $1.3M 224k 5.93
Karooooo Ord Shs (KARO) 0.0 $1.3M 27k 49.84
Lindblad Expeditions Hldgs I (LIND) 0.0 $1.3M 76k 17.30
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $1.3M 284k 4.64
Employers Holdings (EIG) 0.0 $1.3M 32k 41.14
Geospace Technologies (GEOS) 0.0 $1.3M 107k 12.20
Prelude Therapeutics (PRLD) 0.0 $1.3M 383k 3.42
Ishares Msci Eurzone Etf (EZU) 0.0 $1.3M 21k 62.64
Landbridge Company Cl A (LB) 0.0 $1.3M 19k 69.05
Archer Aviation Com Cl A Call Option (ACHR) 0.0 $1.3M 251k 5.17
Pennantpark Floating Rate Capi (PFLT) 0.0 $1.3M 161k 8.04
Franklin Xrp Trust Franklin Xrp Etf (XRPZ) 0.0 $1.3M 89k 14.59
Iqiyi Sponsored Ads (IQ) 0.0 $1.3M 958k 1.35
Alpha Teknova (TKNO) 0.0 $1.3M 447k 2.89
Equity Residential Sh Ben Int (EQR) 0.0 $1.3M 22k 59.15
International Flavors & Fragrances (IFF) 0.0 $1.3M 18k 72.55
Veon Sponsored Ads (VEON) 0.0 $1.3M 28k 46.30
Pacira Pharmaceuticals (PCRX) 0.0 $1.3M 57k 22.60
Silvercorp Metals Note 4.750%12/1 (Principal) 0.0 $1.3M 500k 2.57
Willdan (WLDN) 0.0 $1.3M 17k 76.56
Beazer Homes Usa Com New (BZH) 0.0 $1.3M 67k 19.24
Grail (GRAL) 0.0 $1.3M 25k 51.68
Metalla Rty & Streaming Com New (MTA) 0.0 $1.3M 193k 6.63
Atyr Pharma Com New (ATYR) 0.0 $1.3M 1.6M 0.78
Community Ban 0.0 $1.3M 41k 31.10
Choiceone Fin cmn stk (COFS) 0.0 $1.3M 45k 28.12
HNI Corporation (HNI) 0.0 $1.3M 38k 33.39
Omega Flex (OFLX) 0.0 $1.3M 41k 31.04
Clearfield (CLFD) 0.0 $1.3M 48k 26.47
Progyny (PGNY) 0.0 $1.3M 75k 16.98
Rice Acquisition Corp 3 Unit 99/99/9999 (KRSP.U) 0.0 $1.3M 118k 10.60
Corsair Gaming (CRSR) 0.0 $1.3M 226k 5.55
Mdxhealth Sa Shs New (MDXH) 0.0 $1.3M 545k 2.30
Stitch Fix Com Cl A (SFIX) 0.0 $1.3M 379k 3.31
Zymeworks Del Call Option (ZYME) 0.0 $1.3M 50k 25.04
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.2M 6.6k 189.59
ACI Worldwide (ACIW) 0.0 $1.2M 31k 41.01
St. Joe Company (JOE) 0.0 $1.2M 20k 62.80
Gold Royalty Corp Common Shares (GROY) 0.0 $1.2M 348k 3.58
Connect Biopharma Hldgs SHS (CNTB) 0.0 $1.2M 475k 2.62
Leapfrog Acquisition Corp Cl A Ord Shs 0.0 $1.2M 125k 9.93
Tailwind 2.0 Acquisition Cor Ord Shs Cl A (TDWD) 0.0 $1.2M 125k 9.92
Arcosa (ACA) 0.0 $1.2M 12k 106.14
Zenas Biopharma Note 2.500% 4/0 (Principal) 0.0 $1.2M 1.2M 1.03
Village Farms International (VFF) 0.0 $1.2M 433k 2.84
Scholar Rock Hldg Corp Put Option (SRRK) 0.0 $1.2M 25k 49.16
Select Water Solutions Cl A Com (WTTR) 0.0 $1.2M 80k 15.30
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $1.2M 35k 35.44
GBank Financial Holdings (GBFH) 0.0 $1.2M 46k 26.76
Schweitzer-Mauduit International (MATV) 0.0 $1.2M 141k 8.70
PriceSmart (PSMT) 0.0 $1.2M 8.1k 150.50
KVH Industries (KVHI) 0.0 $1.2M 136k 8.96
Gambling Com Group Ordinary Shares (GAMB) 0.0 $1.2M 314k 3.88
Raymond James Financial Call Option (RJF) 0.0 $1.2M 8.4k 144.79
Allot SHS (ALLT) 0.0 $1.2M 182k 6.66
Quad / Graphics Com Cl A (QUAD) 0.0 $1.2M 183k 6.61
Honest (HNST) 0.0 $1.2M 412k 2.94
Varex Imaging (VREX) 0.0 $1.2M 114k 10.61
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $1.2M 340k 3.55
Pulse Biosciences (PLSE) 0.0 $1.2M 56k 21.59
Cerence (CRNC) 0.0 $1.2M 191k 6.31
Barnes & Noble Ed Com New (BNED) 0.0 $1.2M 136k 8.83
Southern California Bancorp (BCAL) 0.0 $1.2M 68k 17.72
Sierra Ban (BSRR) 0.0 $1.2M 35k 33.92
Olaplex Hldgs (OLPX) 0.0 $1.2M 588k 2.03
Bank of Marin Ban (BMRC) 0.0 $1.2M 47k 25.63
Keros Therapeutics (KROS) 0.0 $1.2M 107k 11.04
Trupanion (TRUP) 0.0 $1.2M 46k 25.61
Tharimmune (CNTN) 0.0 $1.2M 359k 3.27
Mereo Biopharma Group Spon Ads (MREO) 0.0 $1.2M 3.6M 0.33
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $1.2M 17k 68.43
Mercury Computer Systems (MRCY) 0.0 $1.2M 16k 72.91
Axcelis Technologies Com New (ACLS) 0.0 $1.2M 13k 93.08
Legacy Ed (LGCY) 0.0 $1.2M 93k 12.52
Mcewen Com New (MUX) 0.0 $1.2M 57k 20.42
Arcutis Biotherapeutics (ARQT) 0.0 $1.2M 49k 23.56
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $1.2M 1.0M 1.16
Seanergy Maritime Hldgs Corp SHS (SHIP) 0.0 $1.2M 90k 12.91
Design Therapeutics (DSGN) 0.0 $1.2M 109k 10.64
Himax Technologies Sponsored Adr (HIMX) 0.0 $1.2M 147k 7.87
Ramaco Res Note 11/0 (Principal) 0.0 $1.2M 1.5M 0.77
Tat Technologies Ord New (TATT) 0.0 $1.1M 28k 40.63
Bio Rad Labs Cl A (BIO) 0.0 $1.1M 4.1k 278.75
Antero Midstream Corp antero midstream Put Option (AM) 0.0 $1.1M 50k 22.80
Arcos Dorados Hldgs Shs Class -a - (ARCO) 0.0 $1.1M 138k 8.25
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $1.1M 418k 2.71
Stonex Group (SNEX) 0.0 $1.1M 14k 80.65
Xplr Infrastructure Com Unit Part In (XIFR) 0.0 $1.1M 107k 10.62
Growgeneration Corp (GRWG) 0.0 $1.1M 1.0M 1.10
Encore Energy Corp Com New (EU) 0.0 $1.1M 627k 1.80
Fulton Financial (FULT) 0.0 $1.1M 55k 20.34
Jeld-wen Hldg (JELD) 0.0 $1.1M 905k 1.24
Viant Technology Com Cl A (DSP) 0.0 $1.1M 100k 11.20
Mission Produce (AVO) 0.0 $1.1M 81k 13.76
Grayscale Xrp Tr Etf SHS (GXRP) 0.0 $1.1M 43k 26.02
Tencent Music Entmt Group Spon Ads (TME) 0.0 $1.1M 119k 9.28
Glacier Ban (GBCI) 0.0 $1.1M 25k 44.67
Kingstone Companies (KINS) 0.0 $1.1M 75k 14.57
Microbot Med Com New (MBOT) 0.0 $1.1M 455k 2.41
Instil Bio Com New (TIL) 0.0 $1.1M 133k 8.24
Owlet Cl A New (OWLT) 0.0 $1.1M 213k 5.14
Universal Insurance Holdings (UVE) 0.0 $1.1M 32k 34.16
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.0 $1.1M 15k 72.01
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.0 $1.1M 45k 24.23
Anteris Technologies Global (AVR) 0.0 $1.1M 196k 5.55
Cantor Equity Partners Ii In Cl A Ord Shs (CEPT) 0.0 $1.1M 100k 10.89
Blackrock Tech And Private E Shs Ben Int (BTX) 0.0 $1.1M 165k 6.60
Agios Pharmaceuticals (AGIO) 0.0 $1.1M 32k 33.83
Compass Diversified Sh Ben Int (CODI) 0.0 $1.1M 138k 7.86
Owens & Minor (ACH) 0.0 $1.1M 475k 2.28
Live Nation Entertainment In Note 2.875% 1/1 (Principal) 0.0 $1.1M 1.0M 1.08
Nouveau Monde Graphite Com New (NMG) 0.0 $1.1M 483k 2.24
Alamo (ALG) 0.0 $1.1M 6.5k 164.97
Broadstone Net Lease (BNL) 0.0 $1.1M 59k 18.27
Xerox Holdings Corp Note 3.750% 3/1 (Principal) 0.0 $1.1M 4.0M 0.27
Ampco-Pittsburgh (AP) 0.0 $1.1M 160k 6.72
Genius Sports Shares Cl A (GENI) 0.0 $1.1M 243k 4.43
Stellus Capital Investment (SCM) 0.0 $1.1M 117k 9.21
M3brigade Acquisition V Corp Cl A (MBAV) 0.0 $1.1M 100k 10.74
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.1M 58k 18.39
Gladstone Commercial Corporation (GOOD) 0.0 $1.1M 94k 11.43
Petroleum & Res Corp Com cef (PEO) 0.0 $1.1M 38k 27.80
Aadi Bioscience (WHWK) 0.0 $1.1M 310k 3.45
Net Power Com Cl A (NPWR) 0.0 $1.1M 683k 1.56
Krystal Biotech (KRYS) 0.0 $1.1M 4.1k 258.32
Aurora Innovation Class A Com (AUR) 0.0 $1.1M 258k 4.12
Valens Semiconductor Ordinary Shares (VLN) 0.0 $1.1M 937k 1.13
Navient Corporation equity Put Option (NAVI) 0.0 $1.1M 129k 8.18
Stellar V Cap Corp Unit 99/99/9999 (SVCCU) 0.0 $1.1M 100k 10.55
Kezar Life Sciences Com New (KZR) 0.0 $1.1M 142k 7.42
Vanguard Index Fds Value Etf (VTV) 0.0 $1.1M 5.4k 196.20
South Plains Financial (SPFI) 0.0 $1.0M 25k 41.90
Hooker Furniture Corporation (HOFT) 0.0 $1.0M 81k 12.88
Ufp Industries (UFPI) 0.0 $1.0M 11k 92.12
inTEST Corporation (INTT) 0.0 $1.0M 77k 13.65
Rayonier Advanced Matls (RYAM) 0.0 $1.0M 94k 11.07
Shift4 Pmts Cl A (FOUR) 0.0 $1.0M 24k 43.73
Ribbon Communication (RBBN) 0.0 $1.0M 491k 2.12
Oyster Enterprises Ii Acquis Unit 05/22/2030 (OYSEU) 0.0 $1.0M 101k 10.31
Cantor Equity Partners Vi In Cl A Ord Shs (CEPS) 0.0 $1.0M 103k 10.10
Navigator Hldgs SHS (NVGS) 0.0 $1.0M 54k 19.33
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $1.0M 836k 1.24
Southstate Bk Corp (SSB) 0.0 $1.0M 11k 92.52
Kearny Finl Corp Md (KRNY) 0.0 $1.0M 137k 7.55
Sidus Space Cl A Com New (SIDU) 0.0 $1.0M 445k 2.32
Hello Group Ads (MOMO) 0.0 $1.0M 179k 5.76
Bowman Consulting Group (BWMN) 0.0 $1.0M 36k 28.44
Newhold Invt Corp Iii Unit 99/99/9999 (NHICU) 0.0 $1.0M 96k 10.70
Global Business Travel Group Com Cl A (GBTG) 0.0 $1.0M 184k 5.58
Ternium Sa Sponsored Ads (TX) 0.0 $1.0M 26k 40.15
Guardian Pharmacy Svcs Cl A (GRDN) 0.0 $1.0M 27k 37.66
D. Boral Arc Acq I Corp. Shs Cl A (BCAR) 0.0 $1.0M 101k 10.12
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.0 $1.0M 108k 9.39
Immersion Corporation (IMMR) 0.0 $1.0M 185k 5.46
Chenghe Acquisition Iii Unit 09/09/2030 (CHECU) 0.0 $1.0M 100k 10.13
Peapack-Gladstone Financial (PGC) 0.0 $1.0M 29k 35.21
Bluerock Homes Trust Com Cl A (BHM) 0.0 $1.0M 88k 11.36
Agomab Therapeutics Nv Sponsored Ads 0.0 $999k 95k 10.49
Novocure Ord Shs (NVCR) 0.0 $994k 91k 10.90
Applied Digital Corp Note 2.750% 6/0 (Principal) 0.0 $993k 375k 2.65
Frontier Group Hldgs (ULCC) 0.0 $992k 281k 3.53
Elicio Therapeutics (ELTX) 0.0 $992k 93k 10.69
First Bank (FRBA) 0.0 $990k 62k 16.00
United Security Bancshares 0.0 $990k 94k 10.51
Promis Neurosciences Com Shs (PMN) 0.0 $990k 78k 12.70
Btc Dev Corp Unit 09/11/2030 (BDCIU) 0.0 $989k 98k 10.12
Planet Labs Pbc *w Exp 12/06/202 Call Option (PL.WS) 0.0 $987k 60k 16.45
Ramaco Res Com Cl B (METCB) 0.0 $983k 96k 10.20
Sight Sciences (SGHT) 0.0 $980k 260k 3.77
Legacy Housing Corp (LEGH) 0.0 $974k 48k 20.43
Jacobs Engineering Group (J) 0.0 $972k 7.6k 127.28
Apyx Medical Corporation (APYX) 0.0 $967k 262k 3.69
Methode Electronics (MEI) 0.0 $967k 175k 5.52
Bumble Com Cl A (BMBL) 0.0 $965k 296k 3.26
Village Super Mkt Cl A New (VLGEA) 0.0 $965k 23k 42.23
Polaryx Therapeutics Com Shs 0.0 $964k 128k 7.56
Acnb Corp (ACNB) 0.0 $963k 20k 47.87
Rent The Runway Cl A New (RENT) 0.0 $962k 201k 4.78
Bankwell Financial (BWFG) 0.0 $955k 20k 48.52
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $955k 4.4k 215.06
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $954k 5.0k 191.81
Greenbrier Companies (GBX) 0.0 $952k 18k 52.65
Five Star Bancorp (FSBC) 0.0 $946k 25k 37.72
Capital Bancorp (CBNK) 0.0 $945k 32k 29.74
Community Bank System (CBU) 0.0 $937k 16k 58.65
Blackrock Health Sciences Te Com Shs (BMEZ) 0.0 $936k 65k 14.36
Curiositystream Com Cl A (CURI) 0.0 $936k 316k 2.96
Corpay Com Shs (CPAY) 0.0 $932k 3.2k 290.99
Niocorp Devs Com New (NB) 0.0 $923k 207k 4.46
Nova Minerals Sponsored Ads (NVA) 0.0 $921k 157k 5.87
Guardian Metal Res Sponsored Ads 0.0 $921k 53k 17.48
Orion Marine (ORN) 0.0 $921k 85k 10.90
Centrais Elet Bras Sa Spon Ads Pf Cl C (AXIA.PC) 0.0 $921k 84k 10.92
Aebi Schmidt Hldg Ag F (AEBI) 0.0 $917k 95k 9.71
Northeast Cmnty Bancorp (NECB) 0.0 $916k 39k 23.80
Arlo Technologies (ARLO) 0.0 $914k 64k 14.23
Rlj Lodging Trust (RLJ) 0.0 $914k 123k 7.42
Regional Management (RM) 0.0 $913k 28k 32.25
Hippo Hldgs Com New (HIPO) 0.0 $910k 35k 26.06
Marcus Corporation (MCS) 0.0 $907k 53k 17.17
XP Cl A (XP) 0.0 $906k 48k 19.04
Rezolve Ai Ord Shs (RZLV) 0.0 $906k 354k 2.56
Strattec Security (STRT) 0.0 $905k 12k 78.34
Intellia Therapeutics (NTLA) 0.0 $905k 71k 12.82
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $903k 24k 38.43
Excelerate Energy Cl A Com (EE) 0.0 $897k 27k 33.42
Ceragon Networks Ord (CRNT) 0.0 $897k 415k 2.16
Himalaya Shipping Ord Shs (HSHP) 0.0 $896k 67k 13.30
Maze Therapeatics (MAZE) 0.0 $892k 30k 29.85
Allegro Microsystems Ord (ALGM) 0.0 $887k 28k 31.53
Puretech Health Ads (PRTC) 0.0 $883k 60k 14.83
Lee Enterprises (LEE) 0.0 $880k 102k 8.61
Provident Financial Services (PFS) 0.0 $874k 41k 21.16
908 Devices (MASS) 0.0 $872k 142k 6.12
Luxexperience Bv Sponsored Ads (LUXE) 0.0 $866k 108k 8.00
Ooma (OOMA) 0.0 $866k 60k 14.55
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $866k 34k 25.67
VSE Corporation (VSEC) 0.0 $865k 4.7k 184.40
Deluxe Corporation (DLX) 0.0 $863k 31k 27.54
Evolent Health Cl A (EVH) 0.0 $857k 376k 2.28
Celcuity Note 2.750% 8/0 (Principal) 0.0 $856k 350k 2.45
Atlantic Union B (AUB) 0.0 $856k 24k 35.74
White Mountains Insurance Gp (WTM) 0.0 $850k 387.00 2196.96
Bridgebio Pharma Note 1.750% 3/0 (Principal) 0.0 $849k 500k 1.70
Sprinklr Cl A (CXM) 0.0 $844k 141k 6.00
Cable One Note 1.125% 3/1 (Principal) 0.0 $844k 1.1M 0.77
Niq Global Intelligence Ordinary Shares (NIQ) 0.0 $842k 74k 11.37
Sixth Street Specialty Lending (TSLX) 0.0 $842k 46k 18.38
Hawaiian Electric Industries (HE) 0.0 $842k 57k 14.84
Cibus Cl A Com Stk (CBUS) 0.0 $842k 425k 1.98
Carecloud (CCLD) 0.0 $841k 231k 3.65
Integer Hldgs Corp DBCV 1.875% 3/1 (Principal) 0.0 $839k 875k 0.96
Starfighters Space Common Stock (FJET) 0.0 $837k 141k 5.92
Neonc Technologies Hldgs (NTHI) 0.0 $836k 119k 7.01
Knot Offshore Partners Com Units (KNOP) 0.0 $834k 83k 10.08
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $832k 93k 8.96
Copley Acquisition Corp Ord Shs Cl A (COPL) 0.0 $831k 81k 10.32
Weave Communications (WEAV) 0.0 $829k 179k 4.62
High Tide Com New (HITI) 0.0 $827k 361k 2.29
Finance Of America Compan Cl A New (FOA) 0.0 $825k 50k 16.60
Cervomed (CRVO) 0.0 $823k 209k 3.94
Icl Group SHS (ICL) 0.0 $823k 159k 5.18
Canopy Growth Corporation Com New (CGC) 0.0 $823k 868k 0.95
Sealsq Corp Ord Shs (LAES) 0.0 $822k 314k 2.62
Magnachip Semiconductor Corp (MX) 0.0 $820k 293k 2.80
Pearson Sponsored Adr (PSO) 0.0 $819k 62k 13.13
Biosig Technologies (STEX) 0.0 $818k 724k 1.13
Joby Aviation Common Stock Call Option (JOBY) 0.0 $816k 512k 1.59
Ishares Msci Aust Etf (EWA) 0.0 $816k 29k 27.76
Dbx Etf Tr Xtrack Csi 500 A (ASHS) 0.0 $815k 20k 40.52
Bluelinx Hldgs Com New (BXC) 0.0 $814k 15k 54.18
Peoples Ban (PEBO) 0.0 $812k 25k 32.87
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $811k 10k 78.08
Kyivstar Group *w Exp 08/14/203 Call Option (KYIVW) 0.0 $810k 222k 3.65
Blackstone Mortgage Trust In Com Cl A (BXMT) 0.0 $810k 42k 19.15
Radcom Shs New (RDCM) 0.0 $805k 66k 12.16
Nu Skin Enterprises Cl A (NUS) 0.0 $802k 110k 7.28
NeoVo (NEOV) 0.0 $801k 260k 3.08
Rocky Brands (RCKY) 0.0 $798k 21k 38.72
Banco De Chile Sponsored Ads (BCH) 0.0 $797k 22k 37.04
Bakkt Com Cl A New (BKKT) 0.0 $795k 108k 7.36
Hallador Energy (HNRG) 0.0 $794k 49k 16.28
Artiva Biotherapeutics (ARTV) 0.0 $794k 123k 6.44
Bgc Group Cl A (BGC) 0.0 $792k 81k 9.78
MiMedx (MDXG) 0.0 $792k 201k 3.95
Dr Reddys Labs Adr (RDY) 0.0 $790k 57k 13.85
Gci Liberty Com Ser A (GLIBA) 0.0 $789k 21k 36.85
Cerus Corporation (CERS) 0.0 $783k 430k 1.82
Esquire Financial Holdings (ESQ) 0.0 $782k 7.3k 107.50
Gold Royalty Corp *w Exp 05/31/202 Call Option (GROY.WS) 0.0 $782k 474k 1.65
Lithia Motors Put Option (LAD) 0.0 $780k 3.1k 249.72
Ionq *w Exp 10/01/202 Call Option (IONQ.WS) 0.0 $779k 45k 17.30
Hennessy Cap Invt Corp Vii Ord Shs Cl A (HVII) 0.0 $776k 75k 10.35
Gopro Cl A (GPRO) 0.0 $774k 1.0M 0.77
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $772k 2.5k 313.81
Energy Services of America (ESOA) 0.0 $772k 59k 13.13
Rlx Technology Sponsored Ads (RLX) 0.0 $771k 351k 2.20
Beta Technologies Com Shs Cl A (BETA) 0.0 $769k 52k 14.70
Nextnav *w Exp 99/99/999 Call Option (NNAVW) 0.0 $768k 121k 6.33
Brand Engagement Network (BNAI) 0.0 $766k 20k 37.90
Cadiz Com New (CDZI) 0.0 $764k 156k 4.91
Parke Ban (PKBK) 0.0 $763k 27k 28.40
Adeia (ADEA) 0.0 $759k 32k 24.03
Pubmatic Com Cl A (PUBM) 0.0 $753k 92k 8.18
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $749k 99k 7.54
Affirm Hldgs Note 0.750%12/1 (Principal) 0.0 $747k 800k 0.93
Flex Lng SHS (FLNG) 0.0 $744k 25k 29.71
Primis Financial Corp (FRST) 0.0 $743k 56k 13.28
Lennar Corp CL B (LEN.B) 0.0 $738k 8.8k 84.12
Gen Digital Right 99/99/9999 (GENVR) 0.0 $735k 1.5M 0.48
Ehang Hldgs Ads (EH) 0.0 $735k 76k 9.71
Business First Bancshares (BFST) 0.0 $734k 27k 27.04
Chiron Real Estate Com New (XRN) 0.0 $733k 22k 33.08
Invesco Db Multi-sector Comm Agriculture Fd Call Option (DBA) 0.0 $732k 27k 27.32
Nuveen Multi Asset Income Fu (NMAI) 0.0 $729k 59k 12.40
Flexsteel Industries (FLXS) 0.0 $728k 16k 44.94
Definitive Healthcare Corp Class A Com (DH) 0.0 $726k 590k 1.23
Goldmining (GLDG) 0.0 $724k 608k 1.19
Korro Bio (KRRO) 0.0 $720k 64k 11.32
Blue Moon Metals Ord (BMOOF) 0.0 $719k 110k 6.54
Avidbank Holdings (AVBH) 0.0 $717k 25k 28.50
Arqit Quantum Com New (ARQQ) 0.0 $716k 54k 13.25
Thryv Hldgs Com New (THRY) 0.0 $715k 261k 2.74
Southern First Bancshares (SFST) 0.0 $714k 13k 54.50
Liberty Latin America Com Cl A (LILA) 0.0 $711k 82k 8.64
Centrus Energy Corp Note 2.250%11/0 (Principal) 0.0 $710k 350k 2.03
Cabot Corporation (CBT) 0.0 $709k 9.4k 75.31
Fubotv Com New Cl A (FUBO) 0.0 $709k 75k 9.46
Cosan S A Ads (CSAN) 0.0 $706k 171k 4.12
First Tr Exchange-traded Dj Intl Intrnt (FDNI) 0.0 $704k 26k 27.23
Companhia Paranaense De Ener Sponsored Ads (ELPC) 0.0 $702k 59k 11.94
CECO Environmental (CECO) 0.0 $701k 12k 59.58
Avnet (AVT) 0.0 $699k 11k 61.62
LSI Industries (LYTS) 0.0 $698k 38k 18.60
Alta Equipment Group Common Stock (ALTG) 0.0 $696k 130k 5.37
Comtech Telecommunications C Com New (CMTL) 0.0 $693k 209k 3.32
America's Car-Mart (CRMT) 0.0 $691k 54k 12.73
Newtekone Com New (NEWT) 0.0 $688k 63k 10.95
Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC) 0.0 $683k 62k 10.97
Chargepoint Holdings Com Shs (CHPT) 0.0 $679k 140k 4.86
Cs Disco (LAW) 0.0 $673k 176k 3.82
Janover (DFDV) 0.0 $671k 204k 3.29
Fiverr Intl Ord Shs (FVRR) 0.0 $670k 67k 10.02
Commerce.com Com Ser 1 (CMRC) 0.0 $668k 250k 2.67
Costamare Bulkers Hldgs Com Shs (CMDB) 0.0 $665k 43k 15.47
WesBan (WSBC) 0.0 $662k 19k 34.49
Whirlpool Corp 8.5 Dep Sr A Cnv (WHR.PA) 0.0 $660k 16k 41.11
Smith & Nephew Spdn Adr New (SNN) 0.0 $659k 21k 31.78
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $658k 25k 26.67
Republic Awys Hldgs Com Shs (RJET) 0.0 $654k 37k 17.88
BTCS Com New (BTCS) 0.0 $646k 465k 1.39
Rapid Micro Biosystems Class A Com (RPID) 0.0 $643k 283k 2.27
Calamos Conv & High Income F Com Shs (CHY) 0.0 $643k 59k 10.89
Investar Holding (ISTR) 0.0 $642k 24k 27.27
Cooper Standard Holdings (CPS) 0.0 $641k 23k 27.87
Diodes Incorporated (DIOD) 0.0 $639k 9.4k 68.26
Aerovironment Note 7/1 (Principal) 0.0 $637k 650k 0.98
Old Second Ban (OSBC) 0.0 $635k 32k 20.16
Construction Partners Com Cl A (ROAD) 0.0 $634k 5.7k 111.12
New Mountain Finance Corp (NMFC) 0.0 $631k 81k 7.76
Addus Homecare Corp (ADUS) 0.0 $630k 6.7k 93.65
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $630k 5.7k 109.69
Omniab (OABI) 0.0 $630k 524k 1.20
Octave Specialty Group Com New (OSG) 0.0 $628k 135k 4.65
Mid Penn Ban (MPB) 0.0 $628k 20k 32.16
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $626k 8.6k 73.14
Bitgo Holdings Com Shs Cl A 0.0 $625k 76k 8.23
Trustco Bk Corp N Y Com New (TRST) 0.0 $619k 14k 43.78
Eagle Nuclear Energy Corp *w Exp 02/25/203 Call Option 0.0 $614k 442k 1.39
Adams Express Company (ADX) 0.0 $613k 28k 21.89
Century Communities (CCS) 0.0 $610k 11k 57.38
Bleichroeder Acquisiti Corp *w Exp 12/23/203 Call Option 0.0 $609k 640k 0.95
Velocity Finl (VEL) 0.0 $608k 34k 18.09
Proshares Tr Ultrashrt S&p500 (SDS) 0.0 $602k 8.0k 75.25
Orix Corp Sponsored Adr (IX) 0.0 $598k 20k 29.99
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $597k 54k 11.16
Quantum Computing (QUBT) 0.0 $596k 87k 6.85
Travere Therapeutics Put Option (TVTX) 0.0 $594k 20k 29.71
Ishares Msci Emerg Mrkt (EEMV) 0.0 $586k 9.0k 64.73
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.0 $586k 50k 11.67
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $585k 6.0k 97.73
Amc Entmt Hldgs Cl A New (AMC) 0.0 $585k 597k 0.98
Landec Corporation (LFCR) 0.0 $585k 157k 3.72
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $583k 66k 8.78
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $582k 67k 8.66
Pyxis Oncology Common Stock (PYXS) 0.0 $581k 398k 1.46
Qmmm Holdings Com Shs Cl A (QMMM) 0.0 $580k 97k 5.97
Reviva Pharmaceutcls Hldgs I Com New (RVPH) 0.0 $579k 794k 0.73
Prospect Capital Corporation (PSEC) 0.0 $579k 222k 2.61
Standard Motor Products (SMP) 0.0 $576k 17k 34.74
Voya Global Eq Div & Pr Opp (IGD) 0.0 $576k 101k 5.70
Napco Security Systems (NSSC) 0.0 $575k 15k 39.39
Gcm Grosvenor Com Cl A (GCMG) 0.0 $573k 59k 9.80
Chatham Lodging Trust (CLDT) 0.0 $572k 73k 7.87
Scynexis Com New (SCYX) 0.0 $571k 622k 0.92
Ardent Health Partners (ARDT) 0.0 $568k 66k 8.56
Procap Acquisition Corp Unit 05/16/2030 (PCAPU) 0.0 $568k 56k 10.22
Metrocity Bankshares (MCBS) 0.0 $566k 20k 28.67
Titan Amer Sa Common Shares (TTAM) 0.0 $563k 38k 14.98
Actinium Pharmaceuticals (ATNM) 0.0 $562k 565k 1.00
Chicago Atlantic Real Estate Fin (REFI) 0.0 $561k 50k 11.32
Purple Innovatio (PRPL) 0.0 $561k 849k 0.66
Eagle Ban (EGBN) 0.0 $557k 22k 24.87
Niocorp Devs *w Exp 03/17/202 Call Option (NIOBW) 0.0 $556k 325k 1.71
Hagerty Cl A Com (HGTY) 0.0 $554k 53k 10.53
Haemonetics Corporation (HAE) 0.0 $551k 9.8k 56.36
Global X Fds Global X Uranium (URA) 0.0 $550k 11k 48.43
Jackson Financial Com Cl A (JXN) 0.0 $549k 5.2k 105.72
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $547k 6.6k 82.43
Financial Institutions (FISI) 0.0 $547k 17k 31.71
Mistras (MG) 0.0 $546k 37k 14.78
Spdr Series Trust State Street Spd (SPHY) 0.0 $546k 23k 23.32
Kodiak Sciences (KOD) 0.0 $544k 14k 38.12
Critical Metals Corp Pubco Ord Shs (CRML) 0.0 $544k 69k 7.94
Nano Nuclear Energy (NNE) 0.0 $544k 27k 20.48
Marqeta Class A Com (MQ) 0.0 $544k 133k 4.08
Ready Cap Corp Com reit (RC) 0.0 $543k 335k 1.62
Rogers Corporation (ROG) 0.0 $542k 5.1k 107.33
Kore Group Hldgs Com New (KORE) 0.0 $540k 60k 9.02
Inogen (INGN) 0.0 $537k 87k 6.18
Verb Technology (TONX) 0.0 $536k 217k 2.47
Srm Entertainment (TRON) 0.0 $534k 235k 2.27
Neuropace (NPCE) 0.0 $534k 41k 13.15
MarineMax (HZO) 0.0 $534k 20k 27.06
Beam Therapeutics (BEAM) 0.0 $530k 22k 23.83
Greene County Ban (GCBC) 0.0 $530k 24k 22.41
PennantPark Investment (PNNT) 0.0 $529k 118k 4.49
Coherus Biosciences (CHRS) 0.0 $527k 312k 1.69
Full House Resorts (FLL) 0.0 $525k 233k 2.25
Coastalsouth Bancshares Com New (COSO) 0.0 $524k 21k 24.59
Burke & Herbert Financial Serv (BHRB) 0.0 $521k 8.4k 62.29
Accel Entertainment Com Cl A1 (ACEL) 0.0 $521k 48k 10.91
Global X Fds Lithium Btry Etf (LIT) 0.0 $519k 7.0k 74.35
Rigetti Computing *w Exp 03/02/202 Call Option (RGTIW) 0.0 $516k 94k 5.49
Sc Ii Acquisition Corp Unit 11/06/2030 (SCIIU) 0.0 $513k 50k 10.26
Pet Acquisition LLC -Class A (WOOF) 0.0 $512k 184k 2.78
Toyo Ord Sh (TOYO) 0.0 $511k 70k 7.33
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.0 $508k 28k 18.15
Dime Cmnty Bancshares (DCOM) 0.0 $507k 15k 33.82
Versabank (VBNK) 0.0 $507k 36k 14.19
Imperial Pete Com New (IMPP) 0.0 $506k 118k 4.28
Ishares Tr Us Aer Def Etf (ITA) 0.0 $504k 2.3k 218.75
Quoin Pharmaceuticals Sponsored Ads (QNRX) 0.0 $503k 76k 6.60
Green Brick Partners (GRBK) 0.0 $503k 7.8k 64.45
CF Bankshares (CFBK) 0.0 $502k 18k 27.91
Bold Eagle Acquisition Corp Unit 99/99/9999 (BEAGU) 0.0 $500k 46k 10.80
Frequency Electronics (FEIM) 0.0 $498k 11k 44.26
Xponential Fitness Com Cl A (XPOF) 0.0 $498k 83k 6.02
Huron Consulting (HURN) 0.0 $497k 3.9k 127.49
Bandwidth Com Cl A (BAND) 0.0 $496k 28k 17.82
Enel Chile Sa Sponsored Adr (ENIC) 0.0 $495k 126k 3.94
CVB Financial (CVBF) 0.0 $494k 26k 19.39
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $492k 91k 5.41
Capital Clean Energy Carrier (CCEC) 0.0 $490k 24k 20.24
Prothena Corp SHS Call Option (PRTA) 0.0 $489k 50k 9.72
M-tron Inds (MPTI) 0.0 $489k 7.3k 66.85
Citrotech Com New (CITR) 0.0 $486k 56k 8.63
Orion Office Reit Inc-w/i (ONL) 0.0 $484k 225k 2.15
Lci Inds Note 3.000% 3/0 (Principal) 0.0 $483k 400k 1.21
Pcb Bancorp (PCB) 0.0 $482k 21k 22.49
Kronos Worldwide (KRO) 0.0 $480k 73k 6.57
First Advantage Corp (FA) 0.0 $477k 41k 11.76
H.B. Fuller Company (FUL) 0.0 $475k 7.7k 61.68
Citizens Financial Services (CZFS) 0.0 $474k 7.8k 61.15
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $473k 21k 22.31
First Tr Exchange Traded Nasdq Semcndtr (FTXL) 0.0 $472k 3.2k 147.47
AMREP Corporation (AXR) 0.0 $468k 17k 28.13
Citi Trends (CTRN) 0.0 $465k 11k 43.32
Longeveron Cl A New (LGVN) 0.0 $465k 447k 1.04
Brady Corp Cl A (BRC) 0.0 $464k 5.7k 81.24
One Group Hospitality In (STKS) 0.0 $464k 261k 1.78
Bay (BCML) 0.0 $463k 16k 29.73
Direxion Shares Etf Trust Dly 20 Yr Tresur (TMF) 0.0 $461k 13k 36.06
Cipher Digital Note 1.750% 5/1 (Principal) 0.0 $461k 150k 3.07
ACCO Brands Corporation (ACCO) 0.0 $460k 153k 3.00
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.0 $459k 4.7k 96.98
Vinci Compass Investments Lt Com Cl A (VINP) 0.0 $458k 43k 10.55
First Tr Exchange-traded A Com Shs (FTC) 0.0 $453k 2.9k 154.14
Iren Note 3.250% 6/1 (Principal) 0.0 $450k 200k 2.25
Meridian Bank (MRBK) 0.0 $449k 24k 18.96
Phinia Common Stock (PHIN) 0.0 $449k 6.6k 68.44
Lo (LOCO) 0.0 $447k 32k 13.86
Patria Investments Com Cl A (PAX) 0.0 $446k 35k 12.60
Vericel (VCEL) 0.0 $446k 14k 32.17
Colony Bank (CBAN) 0.0 $445k 22k 19.97
Bioatla (BCAB) 0.0 $444k 2.8M 0.16
Lemonade (LMND) 0.0 $444k 7.1k 62.68
Inflection Pt Acquisition Cl A Ord Shs (IPCX) 0.0 $443k 43k 10.21
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $439k 3.8k 114.73
Scripps E W Co Ohio Cl A New (SSP) 0.0 $439k 118k 3.72
Mediaalpha Cl A (MAX) 0.0 $438k 47k 9.30
Bank7 Corp (BSVN) 0.0 $436k 11k 39.88
Dynamix Corp Shs Cl A (ETHM) 0.0 $433k 41k 10.47
Gilat Satellite Networks Shs New (GILT) 0.0 $433k 29k 15.02
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $432k 4.7k 92.74
Oric Pharmaceuticals (ORIC) 0.0 $431k 34k 12.67
Hudson Technologies (HDSN) 0.0 $427k 73k 5.88
Sanuwave Health (SNWV) 0.0 $427k 25k 17.29
Backblaze Com Cl A (BLZE) 0.0 $426k 123k 3.45
Datadog Note 12/0 (Principal) 0.0 $422k 435k 0.97
United Sts Nat Gas Unit Par Call Option (UNG) 0.0 $421k 36k 11.73
Utah Medical Products (UTMD) 0.0 $420k 6.8k 61.99
Hutchmed China Sponsored Ads (HCM) 0.0 $419k 28k 14.96
Idaho Strategic Resources Com New (IDR) 0.0 $419k 13k 32.12
Greenwich Lifesciences (GLSI) 0.0 $418k 17k 24.02
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $417k 36k 11.68
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $415k 83k 4.99
Synaptics Note 0.750%12/0 (Principal) 0.0 $414k 400k 1.03
Qt Imaging Hldgs 0.0 $412k 70k 5.87
Barings Bdc (BBDC) 0.0 $410k 50k 8.23
Myers Industries (MYE) 0.0 $410k 19k 21.18
Aberdeen Chile Fund (AEF) 0.0 $409k 56k 7.29
Comstock Hldg Cos Cl A New (CHCI) 0.0 $407k 22k 18.94
Infleqtion *w Exp 02/17/203 Call Option 0.0 $407k 92k 4.42
Terrestrial Energy *w Exp 10/28/203 Call Option (IMSRW) 0.0 $405k 156k 2.59
Spok Holdings (SPOK) 0.0 $405k 37k 10.90
Woodside Energy Group Sponsored Adr (WDS) 0.0 $404k 17k 23.88
Oncology Institu (TOI) 0.0 $404k 132k 3.07
Plains Gp Hldgs L P Ltd Partnr Int A (PAGP) 0.0 $403k 17k 24.28
Evolution Petroleum Corporation (EPM) 0.0 $402k 88k 4.58
Eva Live Com New 0.0 $402k 107k 3.75
Tompkins Financial Corporation (TMP) 0.0 $402k 5.1k 78.84
Eagle Ban (EBMT) 0.0 $400k 19k 20.58
Core Labs Nv (CLB) 0.0 $400k 24k 16.79
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $398k 5.4k 73.94
Virtus Convertible & Income Com New (NCV) 0.0 $398k 27k 14.88
Tillys Cl A (TLYS) 0.0 $397k 98k 4.05
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $395k 90k 4.40
Digital Asset Acquisition Unit 99/99/9999 (DAAQU) 0.0 $393k 38k 10.42
Superior Uniform (SGC) 0.0 $392k 39k 10.16
Kamada SHS (KMDA) 0.0 $391k 47k 8.34
Rbb Bancorp (RBB) 0.0 $390k 18k 21.37
Docebo (DCBO) 0.0 $390k 22k 17.49
Airship Ai Hldgs *w Exp 12/21/202 Call Option (AISPW) 0.0 $389k 548k 0.71
Alps Group Ord Shs (ALPS) 0.0 $388k 388k 1.00
Sundial Growers (SNDL) 0.0 $387k 294k 1.32
SITE Centers Corp (SITC) 0.0 $387k 72k 5.40
Roadzen Ord Shs (RDZN) 0.0 $386k 321k 1.20
Chipmos Technologies Sponsord Ads New (IMOS) 0.0 $384k 11k 35.78
Virtra Com Par (VTSI) 0.0 $384k 103k 3.71
Trx Gold Corporation (TRX) 0.0 $383k 256k 1.50
Centerra Gold (CGAU) 0.0 $383k 22k 17.76
Astrana Health Com New (ASTH) 0.0 $382k 16k 24.52
Xerox Holdings Corp Com New (XRX) 0.0 $382k 296k 1.29
Super Hi Intl Hldg Sponsored Ads (HDL) 0.0 $379k 25k 15.07
Camp4 Therapeutics Corp (CAMP) 0.0 $379k 86k 4.41
Sandridge Energy Com New (SD) 0.0 $378k 23k 16.31
Trilogy Metals (TMQ) 0.0 $375k 104k 3.59
Fs Ban (FSBW) 0.0 $372k 9.6k 38.59
Blend Labs Cl A (BLND) 0.0 $372k 219k 1.70
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $372k 51k 7.24
Northern Technologies International (NTIC) 0.0 $372k 45k 8.24
Dakota Gold Corp (DC) 0.0 $372k 74k 5.05
Aardvark Therapeutics (AARD) 0.0 $371k 98k 3.77
Chagee Hldgs Sponsored Ads (CHA) 0.0 $370k 40k 9.31
Eton Pharmaceuticals (ETON) 0.0 $369k 15k 24.68
Vistagen Therapeutics Ord (VTGN) 0.0 $368k 644k 0.57
Amc Networks Cl A (AMCX) 0.0 $366k 54k 6.79
One Liberty Properties (OLP) 0.0 $364k 17k 21.46
Btq Technologies Corp (BTQ) 0.0 $363k 136k 2.67
Liveramp Holdings (RAMP) 0.0 $362k 14k 26.52
Afc Gamma Ord (AFCG) 0.0 $361k 128k 2.82
Claros Mtg Tr Common Stock (CMTG) 0.0 $361k 152k 2.38
Compugen Ord (CGEN) 0.0 $360k 169k 2.13
Alphatec Hldgs Note 0.750% 3/1 (Principal) 0.0 $360k 350k 1.03
Envela Corporation (ELA) 0.0 $359k 22k 16.66
Bkv Corp (BKV) 0.0 $357k 13k 28.52
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.0 $356k 20k 17.79
Iqiyi Note 4.625% 3/1 (Principal) 0.0 $354k 400k 0.89
Star Group Unit Ltd Partnr (SGU) 0.0 $354k 29k 12.28
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $352k 42k 8.49
Atossa Therapeut (ATOS) 0.0 $351k 67k 5.26
Liveone Com New (LVO) 0.0 $351k 69k 5.10
Coda Octopus Group Com New (CODA) 0.0 $350k 31k 11.30
Embotelladora Andina S A Spon Adr B (AKO.B) 0.0 $349k 14k 25.22
Porch Group (PRCH) 0.0 $349k 49k 7.17
Biodesix (BDSX) 0.0 $348k 24k 14.50
Direxion Shares Etf Trust Daily Semiconduc (SOXL) 0.0 $345k 7.2k 47.91
First united corporation (FUNC) 0.0 $345k 9.4k 36.64
Guidewire Software Note 1.250%11/0 (Principal) 0.0 $344k 345k 1.00
Kalaris Therapeutics (KLRS) 0.0 $344k 60k 5.77
Spring Vy Acquisition Corp I *w Exp 09/04/203 Call Option (SVACW) 0.0 $343k 470k 0.73
Spring Vy Acquisition Corp I *w Exp 01/22/203 Call Option 0.0 $343k 470k 0.73
Bank of Hawaii Corporation (BOH) 0.0 $343k 4.6k 74.25
Uscb Financial Holdings Class A Com (USCB) 0.0 $342k 19k 18.54
Insight Molecular Dia Com New (IMDX) 0.0 $339k 104k 3.28
Gladstone Ld (LAND) 0.0 $339k 33k 10.20
Cion Invt Corp (CION) 0.0 $338k 50k 6.84
Ishares Tr U.s. Finls Etf (IYF) 0.0 $337k 2.9k 117.66
Angel Oak Mtg (AOMR) 0.0 $335k 41k 8.22
Wolverine World Wide (WWW) 0.0 $334k 20k 16.32
Ali (ALCO) 0.0 $333k 8.1k 41.26
Greenfire Res Com Shs (GFR) 0.0 $333k 53k 6.32
Ameris Ban (ABCB) 0.0 $332k 4.3k 77.99
Veru Com New (VERU) 0.0 $332k 150k 2.21
Commercial Bancgroup (CBK) 0.0 $330k 13k 26.02
Eagle Point Income Company I (EIC) 0.0 $330k 35k 9.44
Zumiez (ZUMZ) 0.0 $329k 15k 22.16
Alpha Tau Medical Ordinary Shares (DRTS) 0.0 $328k 46k 7.07
Athira Pharma (LONA) 0.0 $326k 32k 10.28
Pedevco Corp Com New 0.0 $325k 20k 16.00
Arrow Electronics (ARW) 0.0 $325k 2.3k 143.41
Aleanna *w Exp 12/13/202 Call Option (ANNAW) 0.0 $325k 401k 0.81
Viemed Healthcare (VMD) 0.0 $325k 35k 9.21
Zhihu Sponsored Ads (ZH) 0.0 $322k 113k 2.84
Ennis (EBF) 0.0 $321k 15k 21.42
Overstock (BBBY) 0.0 $321k 69k 4.64
Solaris Energy Infras Note 4.750% 5/0 (Principal) 0.0 $320k 135k 2.37
Horizon Technology Fin (HRZN) 0.0 $320k 76k 4.21
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $319k 2.6k 124.31
Kenon Hldgs SHS (KEN) 0.0 $317k 3.9k 82.36
Santacruz Silver Mng Com New Shs 0.0 $317k 37k 8.67
Claritev Corporation Cl A New (CTEV) 0.0 $316k 19k 16.34
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $315k 194k 1.62
Cohen Circle Acquisit Corp I *w Exp 07/01/203 Call Option (CCIIW) 0.0 $314k 483k 0.65
Oaktree Specialty Lending Corp (OCSL) 0.0 $313k 28k 11.30
Assertio Holdings Com New (ASRT) 0.0 $313k 16k 19.06
Kopin Corporation (KOPN) 0.0 $312k 139k 2.25
Kayne Anderson Bdc Com Shs (KBDC) 0.0 $312k 23k 13.72
Allegiant Travel Company (ALGT) 0.0 $309k 3.8k 81.04
Nacco Inds Cl A (NC) 0.0 $309k 6.0k 51.97
Oak Valley Ban (OVLY) 0.0 $309k 9.5k 32.43
Nkarta (NKTX) 0.0 $307k 146k 2.11
Penguin Solutions (PENG) 0.0 $306k 17k 17.60
Universal Truckload Services (ULH) 0.0 $306k 15k 21.14
Ncs Multistage Hldgs Com New (NCSM) 0.0 $306k 4.9k 61.84
Sprott Asset Management Physical Gold An (CEF) 0.0 $305k 6.4k 47.63
Ree Automotive Shs Cl A New (REE) 0.0 $304k 507k 0.60
Exchange Traded Concepts Tru Range Global Coa (COAL) 0.0 $304k 11k 27.44
Reliance Steel & Aluminum (RS) 0.0 $302k 994.00 303.92
Unity Software Note 3/1 (Principal) 0.0 $300k 300k 1.00
Sprott Asset Management Physical Silver (PSLV) 0.0 $299k 12k 24.39
D-wave Quantum Put Option (QBTS) 0.0 $299k 21k 14.43
Rani Therapeutics Hldgs Com Cl A (RANI) 0.0 $298k 406k 0.73
Xerox Holdings Corp *w Exp 02/11/202 Call Option (XRXDW) 0.0 $292k 3.2M 0.09
Ishares Msci Sweden Etf (EWD) 0.0 $291k 6.0k 48.72
Gamestop Corp *w Exp 10/30/202 Call Option (GME.WS) 0.0 $291k 75k 3.86
Upexi Com New (UPXI) 0.0 $290k 294k 0.99
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $289k 44k 6.64
Lci Industries (LCII) 0.0 $289k 2.3k 122.98
First National Corporation (FXNC) 0.0 $288k 11k 26.92
Ocular Therapeutix (OCUL) 0.0 $288k 34k 8.47
Black Diamond Therapeutics (BDTX) 0.0 $288k 135k 2.13
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $287k 111k 2.60
Listed Fds Tr Roundhill Magnif (MAGS) 0.0 $287k 5.0k 57.94
Rackspace Technology (RXT) 0.0 $285k 291k 0.98
Neogen Corporation (NEOG) 0.0 $284k 31k 9.29
Proshares Tr Ultrapro Short S (SPXU) 0.0 $284k 5.0k 56.74
Valhi (VHI) 0.0 $284k 20k 14.30
Autolus Therapeutics Spon Ads (AUTL) 0.0 $283k 205k 1.38
Fidelity D + D Bncrp (FDBC) 0.0 $281k 6.5k 43.28
Materialise Nv Sponsored Ads (MTLS) 0.0 $281k 57k 4.94
Ishares Tr Msci Norway Etf (ENOR) 0.0 $280k 7.6k 36.95
Inflection Pt Acquisition Right 04/25/2030 (IPCXR) 0.0 $280k 800k 0.35
Audiocodes Ord (AUDC) 0.0 $278k 33k 8.41
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $277k 27k 10.42
Star Hldgs Shs Ben Int (STHO) 0.0 $277k 37k 7.57
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $276k 2.5k 110.39
Onity Group Com New (ONIT) 0.0 $276k 7.0k 39.27
Eagle Financial Services (EFSI) 0.0 $276k 7.9k 34.98
Cto Realty Growth (CTO) 0.0 $276k 15k 18.49
Api Group Corp Com Stk (APG) 0.0 $276k 6.8k 40.52
Lifeway Foods (LWAY) 0.0 $275k 14k 19.34
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $274k 12k 22.68
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $273k 12k 22.95
North American Const (NOA) 0.0 $273k 20k 13.48
Bold Eagle Acquisition Corp Right 10/11/2029 (BEAGR) 0.0 $273k 1.3M 0.21
Peoples Financial Services Corp (PFIS) 0.0 $273k 5.1k 53.33
Blackrock Capital Allocation Trust (BCAT) 0.0 $271k 19k 14.13
Globalstar Com New (GSAT) 0.0 $270k 4.1k 66.42
First Guaranty Bancshares (FGBI) 0.0 $270k 33k 8.12
QuinStreet (QNST) 0.0 $265k 22k 12.01
Tejon Ranch Company (TRC) 0.0 $263k 14k 18.84
Agilysys (AGYS) 0.0 $263k 3.7k 71.14
West Bancorporation Cap Stk (WTBA) 0.0 $262k 11k 23.79
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.0 $261k 4.2k 62.68
Ponce Financial Group Common Stock (PDLB) 0.0 $258k 16k 16.71
8x8 (EGHT) 0.0 $257k 155k 1.66
Comscore Com New (SCOR) 0.0 $256k 37k 6.94
Cracker Barrel Old Country Store (CBRL) 0.0 $256k 9.1k 28.11
Virtus Convertible & Inc Com New (NCZ) 0.0 $256k 19k 13.41
Syntec Optics Hldgs Cl A (OPTX) 0.0 $254k 36k 7.03
Cortexyme (QNCX) 0.0 $254k 2.5M 0.10
Manchester Utd Ord Cl A (MANU) 0.0 $252k 15k 16.82
1 800 Flowers Cl A (FLWS) 0.0 $251k 83k 3.04
Princeton Bancorp (BPRN) 0.0 $251k 7.4k 33.77
Evotec Sponsored Ads (EVO) 0.0 $249k 100k 2.50
Xbiotech (XBIT) 0.0 $248k 106k 2.35
Norwood Financial Corporation (NWFL) 0.0 $248k 8.4k 29.42
Vera Bradley (VRA) 0.0 $247k 78k 3.16
First Virginia Community Bank (FVCB) 0.0 $245k 16k 15.19
Live Oak Acquisition Corp V *w Exp 99/99/999 Call Option (LOKVW) 0.0 $244k 171k 1.43
Gencor Industries (GENC) 0.0 $244k 16k 15.00
Sabre (SABR) 0.0 $244k 168k 1.45
Marcus & Millichap (MMI) 0.0 $243k 9.2k 26.59
Redwood Trust (RWT) 0.0 $243k 43k 5.61
Latham Group (SWIM) 0.0 $242k 45k 5.37
Karbon Cap Partners Corp *w Exp 12/11/203 Call Option 0.0 $242k 471k 0.51
Safeguard Acquisition Corp *w Exp 99/99/999 Call Option 0.0 $238k 595k 0.40
Montauk Renewables (MNTK) 0.0 $238k 207k 1.15
Plum Acquisition Corp Iv *w Exp 08/19/202 Call Option (PLMKW) 0.0 $238k 475k 0.50
Exp World Holdings Inc equities (EXPI) 0.0 $238k 40k 5.99
Teradata Corporation (TDC) 0.0 $238k 9.3k 25.63
TriCo Bancshares (TCBK) 0.0 $237k 5.0k 47.54
Pilgrim's Pride Corporation (PPC) 0.0 $237k 6.3k 37.76
Park-Ohio Holdings (PKOH) 0.0 $237k 9.9k 24.04
Osisko Development Corp Com New (ODV) 0.0 $237k 73k 3.25
Andersen Group Cl A (ANDG) 0.0 $236k 8.7k 27.20
Cango Ord Cl A (CANG) 0.0 $236k 573k 0.41
Ishares Jp Morgan Em Etf (LEMB) 0.0 $236k 5.8k 40.80
Titan Acquisition Corp *w Exp 05/16/203 Call Option (TACHW) 0.0 $234k 706k 0.33
Strive Cl A Com (ASST) 0.0 $233k 23k 10.02
Mcewen Note 5.250% 8/1 (Principal) 0.0 $232k 110k 2.10
Precigen (PGEN) 0.0 $232k 60k 3.87
Cable One (CABO) 0.0 $231k 2.5k 91.21
A Paradise Acquisition Corp Right 07/29/2025 (APADR) 0.0 $230k 510k 0.45
Boeing Dep Conv Pfd A (BA.PA) 0.0 $230k 3.6k 64.71
Gigcapital8 Corp Right 09/30/2030 (GIWWR) 0.0 $229k 764k 0.30
Photronics (PLAB) 0.0 $228k 5.6k 40.41
Metagenomi (MGX) 0.0 $228k 170k 1.34
Eve Holding Ord (EVEX) 0.0 $227k 92k 2.48
Auna S A Class A (AUNA) 0.0 $227k 41k 5.51
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $226k 7.4k 30.68
Mccormick & Co Com Vtg (MKC.V) 0.0 $226k 4.5k 50.38
Harvard Bioscience 0.0 $226k 46k 4.87
Atara Biotherapeutics Com New (ATRA) 0.0 $226k 48k 4.73
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $225k 36k 6.30
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $225k 18k 12.40
First Tr Exchange-traded Finls Alphadex (FXO) 0.0 $224k 4.0k 56.19
Turn Therapeutics (TTRX) 0.0 $223k 70k 3.20
Computer Programs & Systems (TBRG) 0.0 $223k 15k 14.64
Niu Technologies Ads (NIU) 0.0 $222k 77k 2.89
Haverty Furniture Companies (HVT) 0.0 $222k 11k 21.18
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $222k 113k 1.96
Pyrophyte Acquisition Corp. *w Exp 07/30/203 Call Option (PAII.WS) 0.0 $221k 670k 0.33
Atn Intl (ATNI) 0.0 $221k 8.1k 27.22
Frp Holdings (FRPH) 0.0 $218k 10k 21.88
Drilling Tools Intl Corp (DTI) 0.0 $217k 50k 4.33
Vs Trust 2x Long Vix Futu Call Option (UVIX) 0.0 $217k 25k 8.66
Electromed (ELMD) 0.0 $216k 9.2k 23.41
Kodiak Ai *w Exp 09/25/203 Call Option (KDKRW) 0.0 $216k 200k 1.08
Bel Fuse Cl A (BELFA) 0.0 $214k 1.2k 180.20
Priority Technology Hldgs In (PRTH) 0.0 $214k 45k 4.72
Resideo Technologies (REZI) 0.0 $214k 6.3k 33.71
Visionwave Holdings *w Exp 07/14/203 Call Option (VWAVW) 0.0 $213k 248k 0.86
Siddhi Acquisition Corp Right 09/15/2029 (SDHIR) 0.0 $213k 995k 0.21
Artius Ii Acquisition Right 11/27/2029 (AACBR) 0.0 $211k 700k 0.30
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $211k 146k 1.45
Destiny Tech100 Com Shs (DXYZ) 0.0 $211k 7.9k 26.78
L.B. Foster Company (FSTR) 0.0 $210k 7.5k 27.90
Microchip Technology Dep Shs Repstg (MCHPP) 0.0 $210k 3.7k 57.47
Hbt Financial (HBT) 0.0 $209k 7.8k 26.72
Forum Markets Com Shs (FRMM) 0.0 $209k 72k 2.89
Sinclair Cl A (SBGI) 0.0 $209k 16k 12.94
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.0 $208k 12k 16.97
Betterware De Mexc S A P I D SHS (BWMX) 0.0 $208k 12k 16.86
Barings Corporate Investors (MCI) 0.0 $207k 12k 17.24
Ishares Msci Hong Kg Etf (EWH) 0.0 $206k 8.9k 23.09
U.S. Physical Therapy (USPH) 0.0 $206k 2.7k 74.96
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.0 $204k 3.5k 58.76
Coursera Call Option (COUR) 0.0 $204k 35k 5.82
Avis Budget (CAR) 0.0 $203k 1.4k 145.85
Chemung Financial Corp (CHMG) 0.0 $202k 3.7k 53.82
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $201k 20k 10.14
Weshop Holdings Ord Shs Cl A (WSHP) 0.0 $200k 27k 7.46
Real Asset Acquisition Corp *w Exp 04/24/203 Call Option (RAAQW) 0.0 $200k 150k 1.33
Chegg (CHGG) 0.0 $199k 269k 0.74
Entrepreneurshares Series Tr Ershares Private (XOVR) 0.0 $199k 12k 16.89
Abrdn Asia Pacific Income Fu Com New (FAX) 0.0 $198k 14k 14.42
Security Natl Finl Corp Cl A New (SNFCA) 0.0 $197k 21k 9.48
Falcons Beyond Global Com Cl A (FBYD) 0.0 $197k 14k 14.10
Baozun Sponsored Adr (BZUN) 0.0 $196k 82k 2.39
Silver Spike Investment Corp (LIEN) 0.0 $195k 21k 9.34
Beyond Meat (BYND) 0.0 $194k 276k 0.70
Yatsen Hldg Sponsored Ads (YSG) 0.0 $194k 63k 3.08
Halyard Health (AVNS) 0.0 $194k 14k 14.01
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $193k 40k 4.81
Blue Acquisition Corp. Right 06/11/2030 (BACCR) 0.0 $192k 641k 0.30
Bain Cap Gss Invt Corp *w Exp 01/01/202 Call Option (BCSS.WS) 0.0 $190k 307k 0.62
Conduent Incorporate (CNDT) 0.0 $190k 148k 1.28
Medallion Financial (MFIN) 0.0 $190k 22k 8.56
Crawford & Co Cl A (CRD.A) 0.0 $189k 19k 9.97
Gores Hldgs X *w Exp 05/02/203 Call Option (GTENW) 0.0 $188k 336k 0.56
Op Bancorp Cmn (OPBK) 0.0 $186k 14k 13.30
Sera Prognostics Class A Com (SERA) 0.0 $186k 92k 2.03
Digital World Acquisition Co Class A Call Option (DJT) 0.0 $186k 20k 9.28
Inspiremd (NSPR) 0.0 $183k 112k 1.63
Linkbancorp (LNKB) 0.0 $183k 22k 8.34
Bcp Investment Corporation Com New (BCIC) 0.0 $182k 24k 7.52
BlackRock MuniHoldings Fund (MHD) 0.0 $182k 16k 11.28
374water (SCWO) 0.0 $181k 64k 2.84
Cnh Indl N V SHS (CNH) 0.0 $180k 16k 11.00
Lufax Holding Sponsored Adr (LU) 0.0 $179k 95k 1.87
Innovage Hldg Corp (INNV) 0.0 $178k 22k 8.02
Dingdong Cayman Ads (DDL) 0.0 $176k 68k 2.57
Caesarstone Ord Shs (CSTE) 0.0 $175k 163k 1.07
Engene Holdings *w Exp 10/31/202 Call Option (ENGNW) 0.0 $175k 69k 2.53
Century Casinos (CNTY) 0.0 $174k 125k 1.39
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $174k 13k 13.10
Orion Engineered Carbons (OEC) 0.0 $172k 27k 6.50
Opendoor Technologies *w Exp 11/20/202 Call Option (OPENW) 0.0 $170k 282k 0.60
Cartesian Growth Corp Iii *w Exp 05/02/203 Call Option (CGCTW) 0.0 $170k 250k 0.68
Exagen (XGN) 0.0 $168k 56k 3.00
Paysafe SHS (PSFE) 0.0 $168k 25k 6.81
Telomir Pharmaceuticals (TELO) 0.0 $168k 129k 1.30
Noah Hldgs Spon Ads (NOAH) 0.0 $167k 17k 9.90
Integra Res Corp (ITRG) 0.0 $167k 61k 2.73
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $166k 16k 10.40
Platinum Group Metals (PLG) 0.0 $164k 92k 1.77
Infinite Eagle Acquisition C Right 01/13/2031 0.0 $162k 900k 0.18
Ccc Intelligent Solutions Holdings (CCC) 0.0 $160k 27k 6.00
Eqv Ventures Ac Corp. Ii *w Exp 06/30/203 Call Option (EVAC.WS) 0.0 $160k 533k 0.30
Drugs Made In Amer Acq Ii Right 09/16/2030 (DMIIR) 0.0 $160k 2.0M 0.08
Cementos Pacasmayo S A A Sponsored Adr (CPAC) 0.0 $159k 16k 10.00
Optimizerx Corp Com New (OPRX) 0.0 $159k 25k 6.28
Skye Bioscience Com New (SKYE) 0.0 $159k 258k 0.61
Digital Turbine Com New (APPS) 0.0 $158k 55k 2.88
Critical Metals Corp *w Exp 02/27/202 Call Option (CRMLW) 0.0 $158k 45k 3.48
Gemini Space Sta Cl A Com (GEMI) 0.0 $157k 36k 4.42
Columbus McKinnon (CMCO) 0.0 $157k 11k 14.53
Sleep Number Corp (SNBR) 0.0 $156k 87k 1.79
Revolution Medicines *w Exp 12/17/202 Call Option (RVMDW) 0.0 $155k 87k 1.79
Airjoule Technologies Corp *w Exp 03/15/202 Call Option (AIRJW) 0.0 $154k 275k 0.56
Blue Ridge Bank (BRBS) 0.0 $154k 37k 4.20
Presidio Prodtn Cl A Com 0.0 $153k 14k 11.02
Precision Biosciences Com New (DTIL) 0.0 $152k 28k 5.50
Bioventus Com Cl A (BVS) 0.0 $152k 17k 9.13
Information Services (III) 0.0 $150k 39k 3.84
Krakacquisition Corporation *w Exp 12/23/203 Call Option 0.0 $150k 250k 0.60
Rice Acquisition Corp 3 *w Exp 99/99/999 Call Option (KRSP.WS) 0.0 $150k 187k 0.80
Evolent Health Debt 4.500% 8/1 (Principal) 0.0 $150k 290k 0.52
Titan International (TWI) 0.0 $149k 22k 6.91
Nomadar Corp. Com Cl A (NOMA) 0.0 $148k 36k 4.08
Ftai Infrastructure Common Stock (FIP) 0.0 $147k 30k 4.94
Winchester Bancorp (WSBK) 0.0 $147k 12k 12.70
Tmc The Metals Company *w Exp 09/09/202 Call Option (TMCWW) 0.0 $146k 450k 0.33
Omnicell Note 1.000%12/0 (Principal) 0.0 $146k 150k 0.97
Churchill Capital Corp Ix *w Exp 03/31/203 Call Option (CCIXW) 0.0 $145k 323k 0.45
Agenus Com New (AGEN) 0.0 $145k 43k 3.34
General Purp Acquisition Cor *w Exp 12/03/203 Call Option 0.0 $144k 600k 0.24
Strategy Series A Perp Pf (STRK) 0.0 $144k 206k 0.70
Venhub Global Com Shs 0.0 $143k 232k 0.62
Perimeter Acquisition Corp I *w Exp 05/13/203 Call Option (PMTRW) 0.0 $143k 207k 0.69
Cal Redwood Acquisition Corp Right 05/15/2030 (CRAQR) 0.0 $142k 646k 0.22
Foghorn Therapeutics (FHTX) 0.0 $141k 30k 4.78
Black Rock Coffee Bar Cl A (BRCB) 0.0 $141k 11k 12.92
Thayer Ventures Acq Corp Ii Right 05/15/2030 (TVAIR) 0.0 $140k 700k 0.20
Mako Mng Corp Com New 0.0 $140k 22k 6.43
Ioneer Sponsored Ads (IONR) 0.0 $140k 33k 4.25
Callaway Golf Company Call Option (CALY) 0.0 $139k 10k 13.88
Livewire Group (LVWR) 0.0 $139k 84k 1.66
Rithm Acquisition Corp *w Exp 99/99/999 Call Option (RAC.WS) 0.0 $139k 217k 0.64
Westrock Coffee (WEST) 0.0 $137k 32k 4.25
Highview Merger Corp *w Exp 07/24/203 Call Option (HVMCW) 0.0 $136k 546k 0.25
Cato Corp Cl A (CATO) 0.0 $135k 48k 2.83
Smart Sh Global Ads (EM) 0.0 $135k 119k 1.13
Range Cap Acquisition Corp I *w Exp 09/29/203 Call Option (RNGTW) 0.0 $135k 375k 0.36
Lexinfintech Hldgs Adr (LX) 0.0 $134k 62k 2.18
Crescent Capital Bdc (CCAP) 0.0 $134k 11k 12.15
Jfb Constr Hldgs Cl A (JFB) 0.0 $133k 22k 6.12
Evolution Global Acquisition *w Exp 10/22/203 Call Option (EVOXW) 0.0 $132k 331k 0.40
Datacentrex Ord (DTCX) 0.0 $132k 62k 2.15
Lifezone Metals *w Exp 07/05/202 Call Option (LZM.WS) 0.0 $132k 264k 0.50
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 Call Option (BAERW) 0.0 $131k 335k 0.39
CVRX (CVRX) 0.0 $129k 14k 9.46
Gray Television (GTN) 0.0 $129k 30k 4.34
Palmer Square Capital Bdc In Com Shs (PSBD) 0.0 $129k 13k 9.77
Ballys Corporation Common Stock (BALY) 0.0 $129k 13k 9.64
Lg Display Spons Adr Rep (LPL) 0.0 $128k 33k 3.88
Archimedes Tech Spac Partner *w Exp 10/15/202 Call Option (ATIIW) 0.0 $128k 250k 0.51
Onkure Therapeutics Com Cl A (OKUR) 0.0 $126k 31k 4.14
Stereotaxis Com New (STXS) 0.0 $126k 69k 1.84
J Jill Group (JILL) 0.0 $123k 11k 11.46
Banco Santander Sa Adr (SAN) 0.0 $123k 11k 11.28
Newhold Invt Corp Iii *w Exp 01/30/203 Call Option (NHICW) 0.0 $123k 300k 0.41
Cassava Sciences (FLNA) 0.0 $123k 73k 1.69
Sizzle Acquisition Corp. Ii Right 04/02/2030 (SZZLR) 0.0 $121k 709k 0.17
Hudson Pac Pptys (HPP) 0.0 $121k 20k 5.91
Fifth Era Acquisition Corp I Right 02/21/2030 (FERAR) 0.0 $120k 400k 0.30
Aberdeen Income Cred Strat (ACP) 0.0 $119k 23k 5.10
Nl Inds Com New (NL) 0.0 $118k 20k 5.83
Piedmont Realty Trust Com Cl A (PDM) 0.0 $118k 18k 6.57
Mountain Lake Acquisition Right 11/15/2028 (MLACR) 0.0 $117k 450k 0.26
Advanced Emissions (ARQ) 0.0 $117k 46k 2.56
Freecast Com Shs Cl A 0.0 $116k 26k 4.46
Soulpower Acquisition Corp Right 99/99/9999 (SOUL.R) 0.0 $116k 645k 0.18
Onewater Marine Cl A Com (ONEW) 0.0 $115k 12k 9.45
Harvard Ave Acquisition Corp Right 03/30/2026 (HAVAR) 0.0 $114k 950k 0.12
Broadway Finl Corp Del Cl A New (BYFC) 0.0 $111k 15k 7.26
Werewolf Therapeutics (HOWL) 0.0 $110k 132k 0.83
Boundless Bio (BOLD) 0.0 $110k 100k 1.10
Cohen Circle Acquisit Corp I Unit 07/01/2030 (CCIIU) 0.0 $109k 11k 10.37
A2z Cust2mate Solutions Corp (AZ) 0.0 $109k 16k 6.67
Safe Bulkers Inc Com Stk (SB) 0.0 $108k 17k 6.33
M3-brigade Acquisition Vi *w Exp 08/18/203 Call Option (MBVIW) 0.0 $108k 312k 0.35
Doubledown Interactive Co Lt Ads (DDI) 0.0 $108k 13k 8.45
Aquestive Therapeutics (AQST) 0.0 $107k 26k 4.15
Jena Acquisition Corp Ii Right 03/31/2030 (JENA.R) 0.0 $107k 626k 0.17
Falcons Beyond Global *w Exp 10/06/202 Call Option (FBYDW) 0.0 $106k 56k 1.89
Space Asset Acquisition Corp *w Exp 03/31/203 Call Option 0.0 $105k 150k 0.70
B&G Foods (BGS) 0.0 $105k 22k 4.81
Leslies (LESL) 0.0 $104k 93k 1.12
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $104k 12k 8.62
Sui Group Holdings Com New (SUIG) 0.0 $103k 85k 1.21
Solana Com Cl A New (HSDT) 0.0 $102k 59k 1.73
New York Mortgage Tr (ADAM) 0.0 $101k 14k 7.36
Axiom Intelligence Ac Corp 1 Right 06/10/2030 (AXINR) 0.0 $100k 528k 0.19
Semilux Intl Ord Shs (SELX) 0.0 $99k 405k 0.24
Liberty All Star Equity Sh Ben Int (USA) 0.0 $99k 18k 5.55
System1 Cl A Com (SST) 0.0 $99k 33k 3.02
Entravision Communications C Cl A (EVC) 0.0 $97k 33k 2.97
Archimedes Tech Spac Ptnrs I *w Exp 01/23/203 Call Option 0.0 $96k 180k 0.54
Diana Shipping (DSX) 0.0 $96k 38k 2.50
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 0.0 $95k 73k 1.30
Presidio Prodtn *w Exp 03/04/203 Call Option 0.0 $95k 117k 0.81
Datavault Ai Com Shs (DVLT) 0.0 $93k 151k 0.62
Electrovaya Com New (ELVA) 0.0 $93k 12k 7.82
Ridgepost Cap Cl A Com (RPC) 0.0 $92k 13k 7.26
Nexxen Intl Shs New (NEXN) 0.0 $92k 14k 6.52
Open Lending Corp (LPRO) 0.0 $92k 73k 1.25
Dynamix Corp *w Exp 10/25/202 Call Option (ETHMW) 0.0 $92k 106k 0.86
Solarius Capital Acqu Corp *w Exp 07/10/203 Call Option (SOCAW) 0.0 $91k 350k 0.26
Indie Semiconductor Class A Com (INDI) 0.0 $90k 28k 3.22
Nyxoah S A SHS (NYXH) 0.0 $90k 31k 2.92
Weibo Corp Sponsored Adr (WB) 0.0 $90k 10k 8.75
Alussa Energy Acquisit Corp *w Exp 04/10/202 Call Option 0.0 $90k 250k 0.36
K&f Growth Acquisition Corp Right 08/29/2031 (KFIIR) 0.0 $90k 500k 0.18
Quest Resource Hldg Corp Com New (QRHC) 0.0 $90k 76k 1.19
New Amer Acquisition I Corp *w Exp 99/99/999 Call Option 0.0 $89k 177k 0.50
Domo Com Cl B (DOMO) 0.0 $88k 29k 3.06
Data Storage Corp Com New (DTST) 0.0 $85k 22k 3.87
Solid Power *w Exp 12/08/202 Call Option (SLDPW) 0.0 $85k 386k 0.22
Oyster Enterprises Ii Acquis Right 05/22/2030 (OYSER) 0.0 $84k 670k 0.12
Oms Energy Technologies Ord Shs (OMSE) 0.0 $83k 19k 4.32
Polestar Automotive Hldg Uk Ads Cl C-1 (PSNYW) 0.0 $83k 16k 5.05
Berto Acquisition Corp *w Exp 05/01/203 Call Option (TACOW) 0.0 $82k 302k 0.27
Five Point Holdings Com Cl A (FPH) 0.0 $81k 17k 4.84
Mega Matrix Cl A Ord Shs (MPU) 0.0 $80k 106k 0.76
Gct Semiconductor Hldg *w Exp 03/01/202 Call Option (GCTS.WS) 0.0 $80k 443k 0.18
Agriculture & Nat Sol Acq *w Exp 10/01/202 Call Option (ANSCW) 0.0 $80k 400k 0.20
Freightos Ord Shs (CRGO) 0.0 $80k 49k 1.64
Banco Bradesco S A Sponsored Adr (BBDO) 0.0 $79k 24k 3.29
Western Asset High Incm Fd I (HIX) 0.0 $76k 19k 3.98
Legato Merger Corp Iii *w Exp 05/08/203 Call Option (LEGT.WS) 0.0 $75k 150k 0.50
Lensar (LNSR) 0.0 $75k 13k 5.96
Atre Sponsored Ads (RERE) 0.0 $75k 16k 4.69
Xtant Med Hldgs Com New (XTNT) 0.0 $74k 132k 0.56
Hcm Iii Acquisition Corp *w Exp 07/23/203 Call Option (HCMAW) 0.0 $74k 164k 0.45
Radiant Logistics (RLGT) 0.0 $74k 10k 7.05
Fg Nexus (FGNX) 0.0 $73k 15k 4.99
TrueBlue (TBI) 0.0 $71k 18k 3.91
Ecarx Holdings Class A Ord (ECX) 0.0 $71k 72k 0.98
Mbia (MBI) 0.0 $70k 12k 5.91
Opendoor Technologies *w Exp 11/20/202 Call Option (OPENL) 0.0 $69k 281k 0.25
Cardlytics (CDLX) 0.0 $69k 66k 1.05
Dave *w Exp 01/05/202 Call Option (DAVEW) 0.0 $69k 229k 0.30
Titan Mng Corp Com Shs New (TII) 0.0 $68k 23k 2.97
M Evo Gbl Acquisition Corp I *w Exp 02/18/203 Call Option 0.0 $68k 200k 0.34
Kolibri Global Energy Com New (KGEI) 0.0 $67k 12k 5.49
Insight Digital Partners Ii *w Exp 10/28/203 Call Option (DYORW) 0.0 $67k 240k 0.28
Apex Treas Corp *w Exp 10/07/203 Call Option (APXTW) 0.0 $67k 277k 0.24
Opendoor Technologies *w Exp 11/20/202 Call Option (OPENZ) 0.0 $66k 282k 0.24
Lightwave Acquisition Corp *w Exp 06/06/203 Call Option (LWACW) 0.0 $66k 275k 0.24
Hall Chadwick Acquisition Right 11/20/2030 0.0 $66k 275k 0.24
Humacyte (HUMA) 0.0 $66k 108k 0.61
Sky Harbour Group Corporatio *w Exp 01/25/202 Call Option (SKYH.WS) 0.0 $63k 91k 0.70
High Templar Technology Spon Ads (HTT) 0.0 $63k 33k 1.94
Otg Acquisition Corp. I *w Exp 09/05/203 Call Option (OTGAW) 0.0 $63k 250k 0.25
Vinfast Auto *w Exp 08/11/202 Call Option (VFSWW) 0.0 $63k 184k 0.34
Alpha Tau Medical *w Exp 99/99/999 Call Option (DRTSW) 0.0 $62k 62k 1.00
Gossamer Bio (GOSS) 0.0 $62k 187k 0.33
Stellar V Cap Corp *w Exp 10/15/202 Call Option (SVCCW) 0.0 $61k 275k 0.22
Great Elm Group Com New (GEG) 0.0 $61k 32k 1.87
Trailblazer Acquisition Corp *w Exp 09/30/203 Call Option (BLZRW) 0.0 $60k 150k 0.40
Net Power *w Exp 06/08/202 Call Option (NPWR.WS) 0.0 $59k 219k 0.27
Mediaco Hldg Cl A (MDIA) 0.0 $59k 89k 0.66
Brand Engagement Network *w Exp 03/14/202 Call Option (BNAIW) 0.0 $57k 221k 0.26
OraSure Technologies (OSUR) 0.0 $57k 19k 3.00
Workhorse Group Com New (WKHS) 0.0 $57k 19k 3.02
Archer Aviation *w Exp 09/16/202 Call Option (ACHR.WS) 0.0 $57k 203k 0.28
Janus International Group In Common Stock (JBI) 0.0 $57k 11k 5.15
Identiv Com New (INVE) 0.0 $56k 15k 3.70
Fluent Com New (FLNT) 0.0 $55k 17k 3.16
Oramed Pharmaceuticals Com New (ORMP) 0.0 $55k 16k 3.40
Bakkt *w Exp 10/25/202 Call Option (BKKT.WS) 0.0 $54k 400k 0.14
Futurecrest Acquisition Corp *w Exp 09/30/203 Call Option (FCRS.WS) 0.0 $54k 92k 0.59
Invest Green Acquisition Cor Right 11/17/2030 (IGACR) 0.0 $54k 286k 0.19
Namib Minerals *w Exp 06/05/203 Call Option (NAMMW) 0.0 $54k 401k 0.14
Moneyhero *w Exp 09/13/202 Call Option (MNYWW) 0.0 $54k 636k 0.09
Blue Gold *w Exp 04/01/203 Call Option (BGLWW) 0.0 $52k 260k 0.20
Ss Innovations International Com New (SSII) 0.0 $51k 10k 5.00
Techtarget Com New (TTGT) 0.0 $51k 13k 3.88
Ziprecruiter Cl A (ZIP) 0.0 $51k 28k 1.84
Sophia Genetics Sa Ordinary Shares (SOPH) 0.0 $50k 10k 4.95
Eve Hldg *w Exp 05/09/202 Call Option (EVEX.WS) 0.0 $50k 125k 0.40
Blue Wtr Acquisition Corp. I *w Exp 05/23/203 Call Option (BLUWW) 0.0 $50k 100k 0.50
Goodrx Hldgs Com Cl A (GDRX) 0.0 $50k 25k 1.96
Uranium Royalty Corp (UROY) 0.0 $49k 14k 3.65
Rumble *w Exp 09/16/202 Call Option (RUMBW) 0.0 $49k 46k 1.07
Republic Digital Acquisition *w Exp 05/01/203 Call Option (RDAGW) 0.0 $48k 110k 0.44
Braskem Sa Sp Adr Pfd A (BAK) 0.0 $48k 13k 3.66
N-able Common Stock (NABL) 0.0 $48k 10k 4.67
Wen Acquisition Corp *w Exp 99/99/999 Call Option (WENNW) 0.0 $47k 148k 0.32
Novonix Sponsored Ads (NVX) 0.0 $47k 68k 0.69
Btc Dev Corp *w Exp 09/11/203 Call Option (BDCIW) 0.0 $46k 96k 0.48
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $45k 14k 3.22
Armada Acquisition Corp Ii *w Exp 05/21/203 Call Option (XRPNW) 0.0 $45k 75k 0.60
Digi Pwr X Com Sub Vtg (DGXX) 0.0 $45k 22k 2.03
Satellogic *w Exp 01/25/202 Call Option (SATLW) 0.0 $44k 37k 1.20
Plus Therapeutics (PSTV) 0.0 $44k 272k 0.16
Vivopower Shs New (VIVO) 0.0 $44k 19k 2.30
Pioneer Acquisition I Corp *w Exp 06/16/203 Call Option (PACHW) 0.0 $43k 238k 0.18
Airjoule Technologies Corp Cl A (AIRJ) 0.0 $42k 17k 2.51
Daedalus Spl Acquisition Cor *w Exp 11/24/203 Call Option 0.0 $41k 100k 0.41
Ammo (POWW) 0.0 $40k 20k 2.01
Oxley Bridge Acq *w Exp 06/17/203 Call Option (OBAWW) 0.0 $40k 200k 0.20
Better Home & Finance Holdin *w Exp 08/22/202 Call Option (BETRW) 0.0 $39k 135k 0.29
Coincheck Group Nv SHS (CNCK) 0.0 $38k 26k 1.48
Bed Bath & Beyond *w Exp 10/07/202 Call Option (BBBY.WS) 0.0 $38k 68k 0.56
Bigbear Ai Hldgs *w Exp 12/08/202 Call Option (BBAI.WS) 0.0 $38k 84k 0.45
Galata Acquisition Corp Ii *w Exp 09/12/203 Call Option (LATAW) 0.0 $38k 125k 0.30
Egh Acquisition Corp. Right 99/99/9999 (EGHAR) 0.0 $38k 150k 0.25
Airwa Com New (YYAI) 0.0 $37k 45k 0.84
Cardiff Oncology (CRDF) 0.0 $37k 23k 1.62
Horizon Quantum Holdings *w Exp 03/17/203 Call Option 0.0 $36k 18k 2.05
Sc Ii Acquisition Corp Right 11/26/2030 0.0 $36k 163k 0.22
Brag Hse Hldgs (TBH) 0.0 $35k 130k 0.27
Grabagun Digital Hldgs *w Exp 99/99/999 Call Option (PEW.WS) 0.0 $34k 72k 0.47
Clarus Corp (CLAR) 0.0 $34k 12k 2.72
Activate Energy Acquisit Cor *w Exp 11/10/203 Call Option 0.0 $33k 100k 0.33
Procap Acquisition Corp *w Exp 05/16/203 Call Option (PCAPW) 0.0 $32k 99k 0.32
Sunpower *w Exp 07/31/202 Call Option (SPWRW) 0.0 $32k 126k 0.25
Jyong Biotech SHS (MENS) 0.0 $31k 15k 2.15
Aldel Finl Ii *w Exp 09/26/203 Call Option (ALDFW) 0.0 $31k 88k 0.35
Maxcyte (MXCT) 0.0 $30k 43k 0.70
Voyager Acquisition Corp *w Exp 05/16/203 Call Option (VACHW) 0.0 $30k 200k 0.15
Livewire Group *w Exp 09/26/202 Call Option (LVWR.WS) 0.0 $30k 600k 0.05
Dynamix Corp Iii *w Exp 10/10/203 Call Option (DNMXW) 0.0 $30k 100k 0.30
Bitcoin Infrastructure Acqui *w Exp 11/06/203 Call Option (BIXIW) 0.0 $29k 98k 0.30
Coincheck Group Nv *w Exp 12/11/202 Call Option (CNCKW) 0.0 $29k 170k 0.17
Arqit Quantum *w Exp 09/03/202 Call Option (ARQQW) 0.0 $29k 195k 0.15
Chenghe Acquisition Iii *w Exp 09/09/203 Call Option (CHECW) 0.0 $29k 120k 0.24
Renatus Tactical Acquis *w Exp 05/15/203 Call Option (RTACW) 0.0 $29k 63k 0.46
Legato Merger Corp Iv *w Exp 99/99/999 Call Option 0.0 $29k 89k 0.32
Aurora Innovation *w Exp 11/03/202 Call Option (AUROW) 0.0 $29k 144k 0.20
Biomea Fusion (BMEA) 0.0 $28k 18k 1.53
Off The Hook Ys Com Shs (OTH) 0.0 $28k 14k 1.99
New Era Energy & Digital *w Exp 12/06/202 Call Option (NUAIW) 0.0 $27k 15k 1.82
Forafric Global *w Exp 06/09/202 Call Option (AFRIW) 0.0 $27k 38k 0.70
Soundhound Ai *w Exp 04/26/202 Call Option (SOUNW) 0.0 $27k 12k 2.18
Vivid Seats *w Exp 10/18/202 Call Option (SEATW) 0.0 $26k 533k 0.05
Oaktree Acquisition Corp Iii *w Exp 09/01/203 Call Option (OACCW) 0.0 $26k 35k 0.75
Figx Cap Acquisition Corp. *w Exp 06/17/203 Call Option (FIGXW) 0.0 $26k 96k 0.27
Cslm Digita Asset Acq Corp I *w Exp 08/28/203 Call Option (KOYNW) 0.0 $26k 100k 0.26
Viking Acquisition Corp I *w Exp 11/03/203 Call Option (VACI.WS) 0.0 $25k 85k 0.29
Aa Mission Acquisition Corp *w Exp 08/01/203 Call Option 0.0 $24k 150k 0.16
Aa Mission Acquisition Corp *w Exp 07/23/203 Call Option (YCY.WS) 0.0 $24k 150k 0.16
Tailwind 2.0 Acquisition Cor Right 11/07/2030 (TDWDR) 0.0 $24k 125k 0.19
Spark I Acquisition Corp *w Exp 10/01/203 Call Option (SPKLW) 0.0 $23k 125k 0.18
Holley *w Exp 11/30/202 Call Option (HLLY.WS) 0.0 $22k 333k 0.07
M3brigade Acquisition V Corp *w Exp 99/99/999 Call Option (MBAVW) 0.0 $22k 75k 0.30
Veea *w Exp 09/13/202 Call Option (VEEAW) 0.0 $22k 228k 0.10
Spectral Ai *w Exp 09/11/202 Call Option (MDAIW) 0.0 $22k 39k 0.56
Alvotech *w Exp 99/99/999 Call Option (ALVOW) 0.0 $22k 70k 0.31
Baird Med Invt Hldgs *w Exp 10/01/202 Call Option (BDMDW) 0.0 $22k 269k 0.08
Art Technology Acquisition C *w Exp 12/19/203 Call Option 0.0 $21k 69k 0.30
Syntec Optics Hldgs *w Exp 99/99/999 Call Option (OPTXW) 0.0 $20k 19k 1.08
United Homes Group *w Exp 03/30/202 Call Option (UHGWW) 0.0 $19k 106k 0.18
American Bitcoin Corp. Com Cl A (ABTC) 0.0 $19k 20k 0.92
Leapfrog Acquisition Corp *w Exp 11/10/203 Call Option 0.0 $18k 63k 0.29
Mckinley Acquisition Corp Right 07/25/2030 (MKLYR) 0.0 $18k 150k 0.12
Oppfi *w Exp 07/20/202 Call Option (OPFI.WS) 0.0 $18k 135k 0.13
Black Spade Acquisition Iii *w Exp 99/99/999 Call Option 0.0 $18k 50k 0.35
Meshflow Acquisition Corp *w Exp 11/20/203 Call Option 0.0 $17k 67k 0.26
New Providence Acquisition C *w Exp 04/24/203 Call Option (NPACW) 0.0 $17k 87k 0.19
Nvni Group *w Exp 11/01/202 Call Option (NVNIW) 0.0 $16k 270k 0.06
Launch Two Acquisition Corp. *w Exp 10/09/202 Call Option (LPBBW) 0.0 $16k 100k 0.16
Fold Hldgs *w Exp 02/14/203 Call Option (FLDDW) 0.0 $15k 139k 0.11
Ambitions Enterprise Mgmt Usd Cl A Ord Shs (AHMA) 0.0 $15k 13k 1.13
Silverbox Corp Iv *w Exp 08/19/202 Call Option (SBXD.WS) 0.0 $15k 67k 0.22
Rezolve Ai *w Exp 08/15/202 Call Option (RZLVW) 0.0 $15k 17k 0.86
Envoy Medical *w Exp 09/29/202 Call Option (COCHW) 0.0 $14k 208k 0.07
Catheter Precision Com New (VTAK) 0.0 $13k 13k 1.01
Lucid Diagnostics (LUCD) 0.0 $13k 11k 1.15
Innate Pharma S A Sponsored Ads (IPHA) 0.0 $13k 10k 1.28
Lotus Technology *w Exp 02/22/202 Call Option (LOTWW) 0.0 $12k 299k 0.04
Csg Sys Intl Note 3.875% 9/1 (Principal) 0.0 $12k 10k 1.22
Evolv Technologies Hldngs In *w Exp 07/16/202 Call Option (EVLVW) 0.0 $12k 94k 0.13
Stardust Pwr *w Exp 06/21/202 Call Option (SDSTW) 0.0 $12k 72k 0.16
Rain Enhancement Technologie *w Exp 12/31/202 Call Option (RAINW) 0.0 $12k 55k 0.21
Io Biotech 0.0 $11k 194k 0.06
Helport Ai *w Exp 03/31/202 Call Option (HPAIW) 0.0 $11k 102k 0.11
Cxapp *w Exp 99/99/999 Call Option (CXAIW) 0.0 $11k 350k 0.03
Enlivex Therapeutics (ENLV) 0.0 $11k 12k 0.93
Defi Development Corp *w Exp 01/21/202 Call Option (DFDVW) 0.0 $11k 20k 0.55
1rt Acquisition Corp. *w Exp 06/26/203 Call Option (ONCHW) 0.0 $11k 25k 0.43
Omniab *w Exp 99/99/999 Call Option (OABIW) 0.0 $9.9k 123k 0.08
Cheche Group *w Exp 10/01/203 Call Option (CCGWW) 0.0 $9.6k 350k 0.03
Currenc Group Cl A Ord Shs Call Option (CURR) 0.0 $9.6k 26k 0.37
Quantum Si *w Exp 06/10/202 Call Option (QSIAW) 0.0 $9.5k 87k 0.11
Mobix Labs *w Exp 12/21/202 Call Option (MOBXW) 0.0 $9.4k 75k 0.12
Codere Online Luxembourg S A *w Exp 11/23/202 Call Option (CDROW) 0.0 $9.4k 14k 0.68
Zeo Energy Corp *w Exp 03/13/202 Call Option (ZEOWW) 0.0 $9.0k 219k 0.04
Flyexclusive *w Exp 99/99/999 Call Option (FLYX.WS) 0.0 $9.0k 38k 0.24
Translational Dev Acquisitio *w Exp 12/18/202 Call Option (TDACW) 0.0 $9.0k 75k 0.12
Reservoir Media *w Exp 08/26/202 Call Option (RSVRW) 0.0 $8.8k 44k 0.20
Evgo *w Exp 07/01/202 Call Option (EVGOW) 0.0 $8.7k 363k 0.02
Yorkville Acquisition Corp. *w Exp 06/06/203 Call Option (MCGAW) 0.0 $8.6k 25k 0.34
Ecarx Holdings *w Exp 99/99/999 Call Option (ECXWW) 0.0 $8.3k 160k 0.05
Aeries Technology *w Exp 11/06/202 Call Option (AERTW) 0.0 $8.0k 402k 0.02
Cid Holdco *w Exp 12/31/202 Call Option (DAICW) 0.0 $8.0k 300k 0.03
Murano Global Invts *w Exp 03/19/202 Call Option (MRNOW) 0.0 $7.6k 189k 0.04
Alliance Entertainment Holdi *w Exp 02/11/202 Call Option (AENTW) 0.0 $7.5k 13k 0.60
Gorilla Technology Group *w Exp 99/99/999 Call Option (GRRRW) 0.0 $7.5k 25k 0.30
Ads Tec Energy *w Exp 99/99/999 Call Option (ADSEW) 0.0 $7.4k 16k 0.47
Cleanspark *w Exp 12/29/202 Call Option (CLSKW) 0.0 $7.4k 30k 0.24
Immutep Sponsored Ads (IMMP) 0.0 $7.3k 21k 0.35
Pagaya Technologies *w Exp 99/99/999 Call Option (PGYWW) 0.0 $7.2k 190k 0.04
Borealis Foods *w Exp 02/07/202 Call Option (BRLSW) 0.0 $6.7k 86k 0.08
Sbc Med Group Hldgs *w Exp 09/17/202 Call Option (SBCWW) 0.0 $6.6k 24k 0.28
Blacksky Technology *w Exp 09/09/202 Call Option (BKSY.WS) 0.0 $6.5k 151k 0.04
Above Food Ingredients *w Exp 06/28/202 Call Option (ABVEW) 0.0 $5.8k 20k 0.29
Humacyte *w Exp 08/27/202 Call Option (HUMAW) 0.0 $5.7k 63k 0.09
Waldencast *w Exp 07/27/202 Call Option (WALDW) 0.0 $5.6k 157k 0.04
Algoma Stl Group *w Exp 10/19/202 Call Option (ASTLW) 0.0 $5.1k 51k 0.10
Ess Tech *w Exp 10/08/202 Call Option (GWH.WS) 0.0 $5.1k 250k 0.02
Prenetics Global *w Exp 05/18/202 Call Option (PRENW) 0.0 $5.0k 279k 0.02
Aspire Biopharma Hldgs *w Exp 02/14/203 Call Option (ASBPW) 0.0 $4.6k 275k 0.02
Greenland Mines *w Exp 06/21/202 Call Option (GRMLW) 0.0 $4.5k 30k 0.15
Ses Ai Corporation *w Exp 12/10/202 Call Option (SES.WS) 0.0 $4.3k 133k 0.03
Perfect Corp *w Exp 10/28/202 Call Option (PERF.WS) 0.0 $4.1k 276k 0.01
Tevogen Bio Hldgs *w Exp 02/14/202 Call Option (TVGNW) 0.0 $3.9k 115k 0.03
Lanzatech Global *w Exp 01/01/202 Call Option (LNZAW) 0.0 $3.9k 275k 0.01
Palladyne Ai Corp *w Exp 09/24/202 Call Option (PDYNW) 0.0 $3.6k 50k 0.07
Buzzfeed *w Exp 12/03/202 Call Option (BZFDW) 0.0 $3.5k 233k 0.01
Classover Hldgs *w Exp 04/03/203 Call Option (KIDZW) 0.0 $3.4k 208k 0.02
Dragonfly Energy Holdings *w Exp 10/07/202 Call Option (DFLIW) 0.0 $3.2k 83k 0.04
Aeye *w Exp 09/30/202 Call Option (LIDRW) 0.0 $3.2k 83k 0.04
Gogoro *w Exp 04/04/202 Call Option (GGROW) 0.0 $3.2k 386k 0.01
Royalty Mgmt Hldg Corp *w Exp 05/28/202 Call Option (RMCOW) 0.0 $3.1k 13k 0.25
Smx Sec Matters *w Exp 03/07/202 Call Option (SMXWW) 0.0 $3.0k 67k 0.04
Procap Finl *w Exp 12/05/203 Call Option (BRRWW) 0.0 $2.9k 11k 0.28
Roadzen *w Exp 11/30/202 Call Option (RDZNW) 0.0 $2.9k 26k 0.11
Xbp Global Holdings *w Exp 11/30/202 Call Option (XBPEW) 0.0 $2.9k 51k 0.06
Liminatus Pharma *w Exp 04/30/203 Call Option (LIMNW) 0.0 $2.8k 71k 0.04
Gdev *w Exp 99/99/999 Call Option (GDEVW) 0.0 $2.8k 500k 0.01
Lanvin Group Holdings Limite *w Exp 01/14/202 Call Option (LANV.WS) 0.0 $2.5k 224k 0.01
Psq Holdings *w Exp 07/19/202 Call Option (PSQH.WS) 0.0 $2.4k 54k 0.04
Talkspace *w Exp 06/21/202 Call Option (TALKW) 0.0 $2.4k 912k 0.00
Verde Clean Fuels *w Exp 02/15/202 Call Option (VGASW) 0.0 $2.4k 113k 0.02
Psyence Biomedical *w Exp 01/22/202 Call Option (PBMWW) 0.0 $2.0k 108k 0.02
Fusemachines *w Exp 10/22/203 Call Option (FUSEW) 0.0 $1.9k 25k 0.07
Onemednet Corp *w Exp 11/07/202 Call Option (ONMDW) 0.0 $1.8k 25k 0.07
Bitcoin Depot *w Exp 06/30/202 Call Option (BTMWW) 0.0 $1.8k 83k 0.02
Genedx Holdings Corp *w Exp 07/22/202 Call Option (WGSWW) 0.0 $1.7k 214k 0.01
Swvl Holdings Corp *w Exp 99/99/999 Call Option (SWVLW) 0.0 $1.7k 194k 0.01
Scage Future *w Exp 05/15/203 Call Option (SCAGW) 0.0 $1.6k 34k 0.05
Sab Biotherapeutics *w Exp 10/22/202 Call Option (SABSW) 0.0 $1.6k 63k 0.03
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 Call Option (ALCYW) 0.0 $1.6k 10k 0.16
Zooz Strategy *w Exp 04/02/202 Call Option (ZOOZW) 0.0 $1.6k 50k 0.03
Xos *w Exp 08/20/202 Call Option (XOSWW) 0.0 $1.5k 455k 0.00
P3 Health Partners *w Exp 11/19/202 Call Option (PIIIW) 0.0 $1.4k 231k 0.01
Surrozen *w Exp 08/01/203 Call Option (SRZNW) 0.0 $1.2k 74k 0.02
Vsee Health *w Exp 99/99/999 Call Option (VSEEW) 0.0 $1.1k 30k 0.04
Southland Hldgs *w Exp 02/14/202 Call Option (SLND.WS) 0.0 $1.1k 30k 0.04
Beneficient *w Exp 06/07/202 Call Option (BENFW) 0.0 $945.000000 68k 0.01
Nauticus Robotics *w Exp 03/15/202 Call Option (KITTW) 0.0 $928.125000 19k 0.05
Multisensor Ai Holdings *w Exp 12/19/202 Call Option (MSAIW) 0.0 $879.750000 23k 0.04
Gcl Global Hldgs *w Exp 02/13/203 Call Option (GCLWW) 0.0 $708.000000 30k 0.02
Banzai International *w Exp 12/14/202 Call Option (BNZIW) 0.0 $673.340000 51k 0.01
Seastar Medical Holding Corp *w Exp 10/28/202 Call Option (ICUCW) 0.0 $648.000000 23k 0.03
Cycurion *w Exp 02/13/203 Call Option (CYCUW) 0.0 $627.000000 30k 0.02
The Oncology Institute *w Exp 99/99/999 Call Option (TOIIW) 0.0 $547.500000 13k 0.04
Renew Energy Global *w Exp 08/21/202 Call Option (RNWWW) 0.0 $449.164100 58k 0.01
Taboola.com *w Exp 99/99/999 Call Option (TBLAW) 0.0 $444.030000 44k 0.01
Strata Critical Medical *w Exp 05/07/202 Call Option (SRTAW) 0.0 $416.665000 83k 0.01
Katapult Holdings *w Exp 06/09/202 Call Option (KPLTW) 0.0 $322.000000 140k 0.00
Moolec Science Sa *w Exp 01/30/202 Call Option (MLECW) 0.0 $322.500000 13k 0.03
Cdt Equity *w Exp 09/22/202 Call Option (CDTTW) 0.0 $286.350000 35k 0.01
Silexion Therapeutics Corp *w Exp 08/15/202 Call Option (SLXNW) 0.0 $253.750000 13k 0.02
United Homes Group Cl A (UHG) 0.0 $208.980000 19k 0.01
Origin Materials *w Exp 06/25/202 Call Option (ORGNW) 0.0 $108.332500 43k 0.00