Millennium Management

Millennium Management as of June 30, 2026

Portfolio Holdings for Millennium Management

Millennium Management holds 4182 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf Call Option (IWM) 5.1 $15B 48M 300.45
Ishares Tr Core S&p500 Etf (IVV) 3.8 $11B 15M 748.89
Astrazeneca Ord Put Option (AZN) 3.7 $11B 752k 14100.00
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 3.6 $10B 14M 746.77
NVIDIA Corporation Put Option (NVDA) 3.2 $9.0B 45M 200.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.7 $7.7B 10M 736.40
Micron Technology Put Option (MU) 1.7 $5.0B 4.3M 1154.29
Microsoft Corporation Call Option (MSFT) 1.7 $4.9B 13M 373.02
Amazon Put Option (AMZN) 1.6 $4.4B 19M 238.34
Advanced Micro Devices (AMD) 1.5 $4.4B 7.5M 580.91
Apple (AAPL) 1.5 $4.3B 15M 289.36
Meta Platforms Cl A Put Option (META) 1.2 $3.6B 6.3M 563.29
Space Exploration Techn Corp Class A Com Stk Call Option (SPCX) 1.1 $3.2B 19M 170.86
Alphabet Cap Stk Cl A Put Option (GOOGL) 1.0 $2.9B 8.2M 357.37
Tesla Motors Call Option (TSLA) 0.9 $2.5B 6.0M 420.60
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 0.8 $2.2B 3.3M 655.89
Broadcom (AVGO) 0.7 $2.1B 5.6M 377.75
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.6 $1.8B 34M 53.11
Intel Corporation Put Option (INTC) 0.6 $1.8B 13M 139.63
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.6 $1.7B 3.5M 477.57
Warner Bros Discovery Com Ser A Put Option (WBD) 0.6 $1.7B 63M 26.66
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.7B 4.7M 353.33
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.6 $1.6B 24M 68.41
Norfolk Southern (NSC) 0.6 $1.6B 5.2M 314.59
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.5 $1.5B 28M 53.61
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 0.5 $1.4B 17M 79.97
Sandisk Corp Put Option (SNDK) 0.5 $1.4B 596k 2273.73
Applied Materials (AMAT) 0.4 $1.3B 1.8M 723.00
Vanguard Index Fds S&p 500 Etf Shs Call Option (VOO) 0.4 $1.3B 1.8M 686.81
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 0.4 $1.3B 15M 86.42
State Str Spdr Dow Jones Ind Ut Ser 1 Call Option (DIA) 0.4 $1.2B 2.3M 522.39
UnitedHealth (UNH) 0.4 $1.2B 2.8M 415.63
Lam Research Corp Com New Call Option (LRCX) 0.4 $1.2B 2.7M 433.33
Berkshire Hathaway Inc Del Cl B New Put Option (BRK.B) 0.4 $1.1B 2.3M 500.39
Seagate Technology Hldngs Pl Ord Shs Put Option (STX) 0.4 $1.1B 1.1M 965.00
Palo Alto Networks Put Option (PANW) 0.4 $1.0B 3.0M 341.02
Freeport Mcmoran CL B Call Option (FCX) 0.4 $1.0B 16M 62.89
Marvell Technology Call Option (MRVL) 0.4 $1.0B 3.4M 297.89
Western Digital Corp Note 3.000%11/1 (Principal) 0.3 $980M 58M 16.88
Oracle Corporation Put Option (ORCL) 0.3 $972M 6.6M 146.55
Palantir Technologies Cl A Call Option (PLTR) 0.3 $963M 8.3M 116.67
Eli Lilly & Co. Call Option (LLY) 0.3 $935M 780k 1199.43
Costco Wholesale Corporation (COST) 0.3 $913M 976k 935.47
Electronic Arts Call Option (EA) 0.3 $903M 4.4M 205.04
JPMorgan Chase & Co. Put Option (JPM) 0.3 $902M 2.8M 327.33
Chevron Corporation (CVX) 0.3 $887M 5.4M 165.76
Netflix Call Option (NFLX) 0.3 $872M 12M 71.40
Caterpillar Put Option (CAT) 0.3 $836M 785k 1064.90
Bloom Energy Corp Com Cl A Put Option (BE) 0.3 $821M 2.7M 302.70
Nebius Group Shs Class A Call Option (NBIS) 0.3 $801M 2.9M 276.17
Visa Com Cl A Put Option (V) 0.3 $760M 2.2M 343.09
Cisco Systems Call Option (CSCO) 0.3 $756M 6.4M 117.46
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.3 $749M 3.9M 190.52
Kenvue (KVUE) 0.2 $714M 37M 19.11
Mastercard Incorporated Cl A Put Option (MA) 0.2 $707M 1.4M 513.60
Wells Fargo & Company Call Option (WFC) 0.2 $677M 8.2M 82.64
American Electric Power Company Call Option (AEP) 0.2 $657M 4.8M 136.81
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.2 $648M 5.5M 117.28
salesforce Put Option (CRM) 0.2 $638M 4.1M 156.66
Nrg Energy Com New Put Option (NRG) 0.2 $636M 4.4M 146.06
Wal-Mart Stores (WMT) 0.2 $634M 5.6M 113.26
Western Digital Put Option (WDC) 0.2 $633M 992k 638.72
Qualcomm Put Option (QCOM) 0.2 $612M 3.3M 184.79
Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $606M 304k 1989.44
Blackrock (BLK) 0.2 $596M 619k 961.56
Texas Instruments Incorporated (TXN) 0.2 $592M 2.0M 298.07
International Business Machines (IBM) 0.2 $588M 2.1M 281.21
Dell Technologies CL C Put Option (DELL) 0.2 $586M 1.4M 431.46
Credo Technology Group Holdi Ordinary Shares Put Option (CRDO) 0.2 $570M 2.1M 271.95
Abbvie Call Option (ABBV) 0.2 $570M 2.3M 251.64
Echostar Corp Cl A Call Option 0.2 $564M 5.6M 101.50
IDEX Corporation Call Option (IEX) 0.2 $555M 2.4M 226.95
Johnson & Johnson (JNJ) 0.2 $550M 2.2M 253.97
Cbre Group Cl A Call Option (CBRE) 0.2 $549M 4.1M 134.69
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $547M 5.0M 109.07
Snowflake Com Shs Call Option (SNOW) 0.2 $537M 2.1M 254.50
Intercontinental Exchange Put Option (ICE) 0.2 $535M 4.3M 123.11
Booking Holdings Call Option (BKNG) 0.2 $523M 2.9M 178.24
Cheniere Energy Com New Call Option (LNG) 0.2 $513M 2.1M 239.01
Servicenow Call Option (NOW) 0.2 $493M 5.0M 99.28
Danaher Corporation Call Option (DHR) 0.2 $474M 2.5M 190.48
Msci Call Option (MSCI) 0.2 $472M 842k 560.04
Citigroup Com New Call Option (C) 0.2 $455M 3.3M 139.96
Invesco SHS Put Option (IVZ) 0.2 $452M 17M 26.39
Goldman Sachs (GS) 0.2 $451M 446k 1011.37
Spdr Series Trust St Str Sp Biot Put Option (XBI) 0.2 $451M 2.8M 158.25
Kla Corp Com New (KLAC) 0.2 $450M 1.5M 301.71
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.2 $449M 589k 763.14
S&p Global (SPGI) 0.2 $448M 1.1M 407.26
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $442M 13M 33.29
Carlyle Group (CG) 0.2 $438M 10M 42.11
Vertiv Holdings Com Cl A (VRT) 0.2 $432M 1.3M 334.82
Bank of America Corporation Put Option (BAC) 0.1 $424M 7.4M 56.98
Alibaba Group Hldg Sponsored Ads Put Option (BABA) 0.1 $405M 4.2M 95.98
Charles Schwab Corporation (SCHW) 0.1 $405M 4.4M 92.27
Packaging Corporation of America (PKG) 0.1 $403M 1.7M 238.28
Select Sector Spdr Tr St Str Indl Etf Put Option (XLI) 0.1 $401M 2.2M 185.23
Abbott Laboratories Put Option (ABT) 0.1 $400M 4.4M 90.74
Select Sector Spdr Tr St Str Util Etf Call Option (XLU) 0.1 $395M 8.7M 45.34
Astera Labs Put Option (ALAB) 0.1 $393M 814k 483.02
Capital One Financial Put Option (COF) 0.1 $393M 2.0M 200.62
Lennox International (LII) 0.1 $392M 683k 572.95
Ge Vernova (GEV) 0.1 $390M 332k 1174.86
Ishares Tr Msci Eafe Etf (EFA) 0.1 $381M 3.7M 103.88
Analog Devices (ADI) 0.1 $380M 958k 397.17
Webster Financial Corporation (WBS) 0.1 $380M 5.0M 76.42
Intuit Put Option (INTU) 0.1 $377M 1.4M 261.00
PPL Corporation Put Option (PPL) 0.1 $376M 10M 36.35
Spdr Gold Tr Gold Shs (GLD) 0.1 $376M 1.0M 368.38
Amphenol Corp Cl A Call Option (APH) 0.1 $372M 2.1M 176.32
James Hardie Inds Ord Shs (JHX) 0.1 $369M 14M 26.18
American Tower Reit (AMT) 0.1 $366M 2.2M 163.57
Procter & Gamble Company (PG) 0.1 $366M 2.5M 146.64
Devon Energy Corporation Put Option (DVN) 0.1 $364M 8.8M 41.32
Nike CL B Call Option (NKE) 0.1 $363M 8.8M 41.05
Ishares Msci Cda Etf (EWC) 0.1 $361M 6.3M 57.64
Talen Energy Corp Call Option (TLN) 0.1 $359M 933k 384.26
Spdr Series Trust St Str Sp Regbnk (KRE) 0.1 $358M 4.8M 74.85
Uber Technologies (UBER) 0.1 $356M 4.9M 72.16
Raytheon Technologies Corp Put Option (RTX) 0.1 $353M 1.9M 189.73
Mondelez Intl Cl A Call Option (MDLZ) 0.1 $349M 6.0M 57.84
Edwards Lifesciences Put Option (EW) 0.1 $341M 3.8M 90.46
Waters Corporation (WAT) 0.1 $336M 895k 375.04
Home Depot Call Option (HD) 0.1 $335M 950k 352.68
Air Products & Chemicals (APD) 0.1 $334M 1.1M 293.18
Datadog Cl A Com Put Option (DDOG) 0.1 $332M 1.3M 260.36
Ralliant Corp (RAL) 0.1 $332M 4.5M 73.63
Anthem Call Option (ELV) 0.1 $324M 837k 386.73
Suncor Energy (SU) 0.1 $321M 6.0M 53.70
Dominion Resources (D) 0.1 $319M 4.7M 68.29
TPG Com Cl A Put Option (TPG) 0.1 $318M 7.8M 40.55
McDonald's Corporation (MCD) 0.1 $318M 1.2M 270.31
O'reilly Automotive Call Option (ORLY) 0.1 $318M 3.4M 92.09
Zscaler Incorporated (ZS) 0.1 $317M 2.2M 141.15
Lyft Cl A Com (LYFT) 0.1 $315M 22M 14.61
Chart Industries (GTLS) 0.1 $314M 1.5M 208.94
AES Corporation (AES) 0.1 $314M 21M 14.66
Echostar Corp Note 3.875%11/3 (Principal) 0.1 $313M 100M 3.13
Insmed Com Par $.01 (INSM) 0.1 $312M 2.9M 106.62
Fortinet Put Option (FTNT) 0.1 $311M 2.0M 153.62
Coca-Cola Company Call Option (KO) 0.1 $309M 3.8M 81.27
Cintas Corporation Call Option (CTAS) 0.1 $305M 1.8M 170.08
Metropcs Communications Put Option (TMUS) 0.1 $303M 1.8M 167.73
Carrier Global Corporation (CARR) 0.1 $302M 4.1M 73.35
Dycom Industries (DY) 0.1 $301M 594k 505.59
Penumbra Put Option (PEN) 0.1 $299M 948k 315.75
Pepsi Put Option (PEP) 0.1 $299M 2.2M 135.40
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.1 $298M 167M 1.78
Roku Com Cl A Put Option (ROKU) 0.1 $297M 2.1M 138.14
Affiliated Managers (AMG) 0.1 $296M 875k 338.40
Ge Aerospace Com New Call Option (GE) 0.1 $293M 784k 373.73
Valero Energy Corporation (VLO) 0.1 $291M 1.1M 260.44
Philip Morris International (PM) 0.1 $290M 1.6M 180.91
MKS Instruments Call Option (MKSI) 0.1 $287M 646k 444.80
Vertex Pharmaceuticals Incorporated Call Option (VRTX) 0.1 $280M 564k 496.73
Boeing Company Call Option (BA) 0.1 $279M 1.3M 216.47
AmerisourceBergen Put Option (COR) 0.1 $278M 983k 282.98
Cme (CME) 0.1 $277M 1.3M 220.83
Gilead Sciences Call Option (GILD) 0.1 $275M 2.2M 126.34
Arista Networks Com Shs (ANET) 0.1 $275M 1.6M 169.88
Merck & Co Put Option (MRK) 0.1 $272M 2.1M 128.50
Jones Lang LaSalle Incorporated (JLL) 0.1 $270M 869k 309.95
General Motors Company Call Option (GM) 0.1 $266M 3.4M 77.08
Sempra Energy (SRE) 0.1 $266M 2.9M 92.71
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 0.1 $265M 224M 1.18
United Therapeutics Corporation Call Option (UTHR) 0.1 $263M 485k 541.83
Sterling Construction Company (STRL) 0.1 $263M 313k 839.36
Ball Corporation (BALL) 0.1 $261M 4.2M 62.40
Nvent Elec SHS (NVT) 0.1 $258M 1.5M 169.61
Arm Holdings Sponsored Ads Put Option (ARM) 0.1 $258M 728k 354.57
Entergy Corporation (ETR) 0.1 $257M 2.2M 114.86
CSX Corporation Put Option (CSX) 0.1 $254M 5.4M 47.53
Guardant Health Call Option (GH) 0.1 $253M 1.7M 150.03
Viavi Solutions Inc equities Call Option (VIAV) 0.1 $252M 5.3M 47.75
Morgan Stanley Com New (MS) 0.1 $252M 1.2M 209.04
Ferguson Enterprises Common Stock New Call Option (FERG) 0.1 $251M 1.1M 237.33
Howmet Aerospace Put Option (HWM) 0.1 $248M 922k 268.86
CVS Caremark Corporation Put Option (CVS) 0.1 $247M 2.4M 103.45
Ameriprise Financial (AMP) 0.1 $244M 532k 458.76
Paychex Call Option (PAYX) 0.1 $243M 2.5M 98.33
Regal-beloit Corporation (RRX) 0.1 $241M 1.0M 238.19
Novo-nordisk A S Adr Call Option (NVO) 0.1 $241M 5.0M 47.94
Encana Corporation (OVV) 0.1 $241M 4.6M 52.65
Monolithic Power Systems Put Option (MPWR) 0.1 $240M 174k 1382.36
Sofi Technologies (SOFI) 0.1 $239M 13M 17.93
Corning Incorporated Put Option (GLW) 0.1 $239M 935k 255.43
Select Sector Spdr Tr St Str Care Etf Call Option (XLV) 0.1 $237M 1.5M 158.66
Liberty Media Corp Del Com Lbty One S C Put Option (FWONK) 0.1 $236M 2.5M 95.14
Adobe Systems Incorporated Call Option (ADBE) 0.1 $235M 1.1M 205.02
Kkr & Co (KKR) 0.1 $234M 2.6M 91.78
Stmicroelectronics N V Ny Registry Put Option (STM) 0.1 $234M 3.1M 74.89
Cummins (CMI) 0.1 $234M 327k 713.21
Stepstone Group Com Cl A (STEP) 0.1 $233M 5.6M 41.36
Cadence Design Systems Put Option (CDNS) 0.1 $231M 617k 375.32
Tower Semiconductor Shs New Put Option (TSEM) 0.1 $230M 883k 260.64
Boston Scientific Corporation (BSX) 0.1 $230M 5.9M 38.76
3M Company Put Option (MMM) 0.1 $230M 1.4M 161.91
Quanta Services Call Option (PWR) 0.1 $228M 317k 720.04
Verizon Communications Call Option (VZ) 0.1 $228M 5.4M 42.34
Intuitive Surgical Com New Put Option (ISRG) 0.1 $226M 569k 397.68
Charter Communications Cl A Put Option (CHTR) 0.1 $226M 1.6M 142.21
Glaukos Put Option (GKOS) 0.1 $225M 1.6M 139.76
Dover Corporation (DOV) 0.1 $224M 998k 224.28
Clorox Company Put Option (CLX) 0.1 $223M 2.3M 95.44
Servicetitan Shs Cl A (TTAN) 0.1 $223M 3.1M 70.71
Walt Disney Company Call Option (DIS) 0.1 $221M 2.3M 96.25
Waste Connections (WCN) 0.1 $221M 1.3M 166.69
Silicon Laboratories (SLAB) 0.1 $219M 1.0M 218.56
Evercore Class A (EVR) 0.1 $219M 643k 341.44
Spdr Series Trust Sp O&g Expl Pro (XOP) 0.1 $218M 1.4M 154.26
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $217M 824k 263.26
Newmont Mining Corporation Call Option (NEM) 0.1 $216M 2.3M 93.40
Robinhood Mkts Com Cl A Put Option (HOOD) 0.1 $214M 2.1M 100.28
Target Corporation Put Option (TGT) 0.1 $214M 1.6M 130.61
Tapestry Put Option (TPR) 0.1 $212M 1.5M 146.38
Hilton Worldwide Holdings (HLT) 0.1 $211M 640k 330.46
Carvana Cl A (CVNA) 0.1 $211M 3.2M 65.82
Apollo Global Mgmt (APO) 0.1 $209M 1.8M 118.31
Iamgold Corp (IAG) 0.1 $208M 13M 15.84
Vistra Energy Put Option (VST) 0.1 $207M 1.3M 158.63
Extra Space Storage Call Option (EXR) 0.1 $206M 1.4M 145.30
Reddit Cl A Call Option (RDDT) 0.1 $206M 1.2M 173.58
Prologis Put Option (PLD) 0.1 $203M 1.5M 135.47
Ishares Msci Sth Kor Etf Call Option (EWY) 0.1 $203M 1.0M 201.90
Ishares Tr China Lg-cap Etf Put Option (FXI) 0.1 $203M 6.4M 31.59
Heico Corp Cl A (HEI.A) 0.1 $202M 782k 257.91
Applovin Corp Com Cl A Call Option (APP) 0.1 $200M 387k 515.23
Apogee Therapeutics Call Option (APGE) 0.1 $199M 1.5M 132.73
Blackstone Group Inc Com Cl A Put Option (BX) 0.1 $199M 1.7M 117.67
First Solar Call Option (FSLR) 0.1 $199M 843k 235.96
Linde SHS Put Option (LIN) 0.1 $198M 382k 518.94
Exxon Mobil Corporation (XOM) 0.1 $198M 1.4M 136.72
First Horizon National Corporation (FHN) 0.1 $197M 7.7M 25.64
Verisk Analytics (VRSK) 0.1 $196M 1.1M 179.53
Bank of New York Mellon Corporation Call Option (BNY) 0.1 $196M 1.4M 144.61
Lowe's Companies (LOW) 0.1 $195M 886k 220.49
Hldgs (UAL) 0.1 $195M 1.4M 135.99
Ametek Put Option (AME) 0.1 $195M 805k 241.94
Carnival Corp Common Shares Put Option (CCL) 0.1 $194M 6.8M 28.57
Flex Ord Call Option (FLEX) 0.1 $194M 1.2M 162.07
F5 Networks Call Option (FFIV) 0.1 $193M 464k 415.96
Nokia Corp Sponsored Adr Call Option (NOK) 0.1 $191M 14M 13.28
PG&E Corporation (PCG) 0.1 $191M 11M 16.82
Trex Company (TREX) 0.1 $189M 3.8M 50.04
Ingersoll Rand Call Option (IR) 0.1 $188M 2.3M 81.99
Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) 0.1 $188M 16M 12.00
Axalta Coating Sys (AXTA) 0.1 $187M 5.5M 34.22
Semtech Corporation Call Option (SMTC) 0.1 $186M 1.1M 161.85
Shopify Cl A Sub Vtg Shs Put Option (SHOP) 0.1 $186M 1.6M 115.93
Humana (HUM) 0.1 $186M 467k 397.22
Strategy Cl A New Call Option (MSTR) 0.1 $186M 2.1M 86.93
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $184M 764k 240.97
Globalstar Com New Put Option (GSAT) 0.1 $184M 2.3M 81.29
Veralto Corp Com Shs (VLTO) 0.1 $183M 2.1M 88.68
Teleflex Incorporated (TFX) 0.1 $183M 1.4M 126.76
Qorvo (QRVO) 0.1 $182M 2.0M 93.27
Coreweave Com Cl A Call Option (CRWV) 0.1 $182M 1.8M 99.54
Baidu Spon Adr Rep A Call Option (BIDU) 0.1 $181M 1.6M 114.29
Globalfoundries Ordinary Shares Put Option (GFS) 0.1 $181M 2.2M 82.41
Aramark Hldgs (ARMK) 0.1 $180M 3.2M 56.90
Supernus Pharmaceuticals (SUPN) 0.1 $179M 3.9M 46.51
PNC Financial Services Call Option (PNC) 0.1 $179M 728k 246.22
Hewlett Packard Enterprise (HPE) 0.1 $179M 4.0M 45.11
Pan American Silver Corp Can (PAAS) 0.1 $179M 4.0M 44.79
Sanofi Sa Sponsored Adr (SNY) 0.1 $178M 4.2M 42.66
Mongodb Cl A (MDB) 0.1 $178M 529k 335.90
Janus Henderson Group Ord Shs 0.1 $177M 3.4M 51.95
Cognizant Technology Solutio Cl A Call Option (CTSH) 0.1 $176M 4.5M 38.73
Amgen Put Option (AMGN) 0.1 $175M 483k 362.12
Ishares Msci Brazil Etf Put Option (EWZ) 0.1 $175M 5.1M 34.50
Sanmina (SANM) 0.1 $175M 690k 253.08
Allegheny Technologies Incorporated Put Option (ATI) 0.1 $174M 883k 197.10
Granite Construction (GVA) 0.1 $172M 1.1M 158.08
Sun Communities (SUI) 0.1 $171M 1.4M 119.91
Cloudflare Cl A Com Call Option (NET) 0.1 $170M 694k 245.28
At&t Call Option (T) 0.1 $168M 8.1M 20.70
Irhythm Technologies (IRTC) 0.1 $167M 1.4M 118.95
ConocoPhillips Call Option (COP) 0.1 $167M 1.6M 103.96
Super Micro Computer 7 Dep Cm Sr A Wi 0.1 $167M 3.3M 51.32
Bunge Global Sa Com Shs Call Option (BG) 0.1 $167M 1.6M 106.73
Occidental Petroleum Corporation (OXY) 0.1 $166M 3.4M 48.57
Lumentum Hldgs Call Option (LITE) 0.1 $166M 194k 858.06
Northrop Grumman Corporation Call Option (NOC) 0.1 $165M 325k 509.31
Eaton Corp SHS Put Option (ETN) 0.1 $165M 388k 426.12
M/a (MTSI) 0.1 $165M 433k 380.37
Roundhill Etf Trust Memory Etf Call Option 0.1 $163M 2.2M 73.85
Pfizer Call Option (PFE) 0.1 $163M 6.8M 24.08
Beone Medicines Sponsored Ads Put Option (ONC) 0.1 $162M 568k 284.97
Vale S A Sponsored Ads (VALE) 0.1 $161M 11M 15.04
Direxion Shares Etf Trust Dai Sem Bul Etf Put Option (SOXL) 0.1 $161M 605k 266.71
Granite Constr Note 3.750% 5/1 (Principal) 0.1 $161M 49M 3.31
Coinbase Global Com Cl A (COIN) 0.1 $160M 1.1M 146.19
Starbucks Corporation Put Option (SBUX) 0.1 $159M 1.6M 102.19
Essential Utils (WTRG) 0.1 $159M 4.2M 38.31
Ishares Silver Tr Ishares Call Option (SLV) 0.1 $159M 3.0M 53.47
Vishay Intertechnology (VSH) 0.1 $158M 2.9M 53.78
Parker-Hannifin Corporation Call Option (PH) 0.1 $157M 161k 978.12
Berkshire Hills Ban (BBT) 0.1 $157M 5.2M 30.45
Take-Two Interactive Software Call Option (TTWO) 0.1 $157M 629k 249.98
Doordash Cl A (DASH) 0.1 $156M 845k 184.53
General Dynamics Corporation Call Option (GD) 0.1 $156M 440k 354.24
Cigna Corp (CI) 0.1 $156M 565k 275.68
Vaneck Etf Trust Gold Miners Etf Put Option (GDX) 0.1 $155M 2.1M 75.45
On Semiconductor Corp Note 5/0 (Principal) 0.1 $155M 85M 1.83
Mosaic (MOS) 0.1 $155M 7.3M 21.19
Sea Sponsord Ads (SE) 0.1 $155M 1.6M 95.83
Qnity Electronics Common Stock Put Option (Q) 0.1 $153M 939k 163.31
Canadian Natural Resources Put Option (CNQ) 0.1 $151M 3.0M 49.68
Ross Stores Put Option (ROST) 0.1 $151M 708k 212.85
Transalta Corp (TAC) 0.1 $150M 11M 13.82
MercadoLibre Call Option (MELI) 0.1 $149M 88k 1697.39
Primoris Services (PRIM) 0.1 $148M 1.5M 99.12
Wyndham Hotels And Resorts (WH) 0.1 $148M 1.8M 84.21
FirstEnergy (FE) 0.1 $148M 3.1M 47.54
Constellation Brands Cl A Call Option (STZ) 0.1 $148M 1.1M 139.09
Okta Cl A (OKTA) 0.1 $148M 1.1M 136.45
J.B. Hunt Transport Services Put Option (JBHT) 0.1 $147M 509k 289.43
Qxo Com New Put Option (QXO) 0.1 $147M 8.5M 17.28
Regeneron Pharmaceuticals Put Option (REGN) 0.1 $147M 236k 623.54
Advanced Energy Industries (AEIS) 0.1 $146M 393k 372.87
Te Connectivity Ord Shs Put Option (TEL) 0.1 $146M 726k 201.61
Johnson Controls Internation SHS Call Option (JCI) 0.1 $145M 992k 146.11
Fastenal Company Call Option (FAST) 0.1 $144M 3.0M 48.03
Zoetis Cl A Call Option (ZTS) 0.1 $144M 2.0M 71.86
Centene Corporation (CNC) 0.1 $144M 2.2M 64.19
Crown Castle Intl Call Option (CCI) 0.1 $144M 1.9M 75.73
Weatherford Intl Ord Shs (WFRD) 0.1 $144M 1.8M 81.50
Coupang Cl A Put Option (CPNG) 0.1 $144M 8.3M 17.37
CRH Ord (CRH) 0.0 $143M 1.3M 107.00
Barrick Mng Corp Com Shs Call Option (B) 0.0 $143M 3.9M 36.73
Tradeweb Mkts Cl A (TW) 0.0 $142M 1.4M 99.66
Copart Put Option (CPRT) 0.0 $142M 5.0M 28.19
Broadridge Financial Solutions (BR) 0.0 $141M 1.0M 136.95
Performance Food (PFGC) 0.0 $141M 1.3M 111.79
PNM Resources (TXNM) 0.0 $140M 2.5M 56.78
Axsome Therapeutics (AXSM) 0.0 $140M 571k 244.77
Unity Software (U) 0.0 $139M 4.9M 28.58
EastGroup Properties (EGP) 0.0 $139M 687k 202.53
TTM Technologies (TTMI) 0.0 $139M 741k 187.02
Qiagen Nv Ord Shares Call Option (QGEN) 0.0 $138M 4.1M 33.90
International Paper Company Call Option (IP) 0.0 $138M 3.6M 38.10
Stifel Financial (SF) 0.0 $138M 2.0M 69.77
Emcor Call Option (EME) 0.0 $137M 165k 829.88
Keurig Dr Pepper (KDP) 0.0 $137M 4.2M 32.73
Honeywell Aerospace (HONA) 0.0 $136M 616k 221.08
UniFirst Corporation (UNF) 0.0 $135M 510k 264.46
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $135M 4.0M 33.88
BP Sponsored Adr (BP) 0.0 $134M 3.6M 36.95
Colgate-Palmolive Company Call Option (CL) 0.0 $134M 1.5M 91.68
Rocket Lab Corp Call Option (RKLB) 0.0 $134M 1.3M 101.65
Sba Communications Corp Cl A (SBAC) 0.0 $134M 756k 176.46
Super Micro Computer Com New (SMCI) 0.0 $133M 4.5M 29.33
Altria Call Option (MO) 0.0 $133M 1.8M 71.95
Block Cl A (XYZ) 0.0 $132M 1.7M 76.00
Marathon Petroleum Corp Put Option (MPC) 0.0 $132M 516k 255.67
Insulet Corporation (PODD) 0.0 $132M 865k 152.25
MarketAxess Holdings Call Option (MKTX) 0.0 $131M 1.2M 113.49
Hdfc Bank Sponsored Ads (HDB) 0.0 $131M 5.1M 25.83
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $131M 3.9M 33.26
Alcoa (AA) 0.0 $130M 2.5M 52.16
Silgan Holdings (SLGN) 0.0 $130M 2.8M 46.39
Thermo Fisher Scientific (TMO) 0.0 $129M 258k 501.36
Paypal Holdings (PYPL) 0.0 $129M 3.0M 43.18
Rbc Cad Put Option (RY) 0.0 $128M 437k 293.68
Taylor Morrison Hom (TMHC) 0.0 $128M 1.8M 71.74
Invitation Homes (INVH) 0.0 $128M 4.2M 30.21
BorgWarner Call Option (BWA) 0.0 $127M 1.9M 66.40
Welltower Inc Com reit Put Option (WELL) 0.0 $126M 554k 226.97
Landstar System (LSTR) 0.0 $126M 607k 206.81
Novartis Sponsored Adr (NVS) 0.0 $126M 801k 156.72
Nextera Energy Put Option (NEE) 0.0 $125M 1.4M 87.77
United Rentals Call Option (URI) 0.0 $124M 110k 1132.89
Unum (UNM) 0.0 $124M 1.4M 89.40
L3harris Technologies (LHX) 0.0 $123M 425k 290.59
American Homes 4 Rent Cl A (AMH) 0.0 $123M 3.7M 33.52
RPM International (RPM) 0.0 $123M 1.1M 111.15
Hp Put Option (HPQ) 0.0 $122M 5.6M 21.94
Affirm Hldgs Com Cl A (AFRM) 0.0 $122M 1.5M 81.55
Hubspot Call Option (HUBS) 0.0 $122M 667k 182.51
Ionq Inc Pipe (IONQ) 0.0 $122M 2.3M 53.26
BioMarin Pharmaceutical Call Option (BMRN) 0.0 $121M 2.1M 57.22
First Ctzns Bancshares Inc D Cl A Call Option (FCNCA) 0.0 $121M 58k 2080.79
Dow Put Option (DOW) 0.0 $120M 4.4M 27.36
Agree Realty Corporation (ADC) 0.0 $120M 1.6M 75.74
Impinj (PI) 0.0 $120M 834k 143.23
International Flavors & Fragrances (IFF) 0.0 $119M 1.5M 79.22
Dollar Tree Put Option (DLTR) 0.0 $118M 977k 120.95
D.R. Horton (DHI) 0.0 $118M 721k 162.88
Toll Brothers Put Option (TOL) 0.0 $117M 712k 164.75
SM Energy (SM) 0.0 $117M 4.5M 26.10
American Express Company (AXP) 0.0 $117M 344k 338.25
Icici Bank Adr (IBN) 0.0 $116M 4.0M 29.03
Strategy Note 3/0 (Principal) 0.0 $115M 130M 0.89
Charles River Laboratories Put Option (CRL) 0.0 $115M 507k 226.79
Ciena Corp Com New (CIEN) 0.0 $114M 233k 490.56
Alnylam Pharmaceuticals Call Option (ALNY) 0.0 $114M 379k 301.03
Aon Shs Cl A (AON) 0.0 $114M 344k 331.69
Microchip Technology Call Option (MCHP) 0.0 $114M 1.3M 91.20
Medtronic SHS (MDT) 0.0 $114M 1.5M 78.23
ON Semiconductor Put Option (ON) 0.0 $114M 1.2M 94.54
Roblox Corp Cl A Call Option (RBLX) 0.0 $114M 2.1M 54.38
Kraneshares Trust Csi Chi Internet Put Option (KWEB) 0.0 $113M 4.6M 24.47
Royal Caribbean Cruises Call Option (RCL) 0.0 $113M 356k 317.53
Fabrinet SHS Put Option (FN) 0.0 $113M 201k 562.08
FedEx Corporation (FDX) 0.0 $112M 358k 313.13
Teradyne (TER) 0.0 $112M 232k 483.84
Sharonai Holdings Com Cl A (SHAZ) 0.0 $112M 1.3M 83.99
Cousins Pptys Com New (CUZ) 0.0 $112M 3.7M 29.98
McKesson Corporation (MCK) 0.0 $112M 148k 755.60
Williams Companies Put Option (WMB) 0.0 $111M 1.5M 74.34
Corteva (CTVA) 0.0 $111M 1.3M 84.69
Us Bancorp Com New Put Option (USB) 0.0 $110M 1.8M 60.40
Spotify Technology S A SHS Put Option (SPOT) 0.0 $109M 238k 459.13
Cirrus Logic (CRUS) 0.0 $109M 735k 148.53
FormFactor (FORM) 0.0 $109M 681k 159.93
Dollar General Put Option (DG) 0.0 $108M 939k 115.11
Constellation Energy (CEG) 0.0 $108M 435k 248.37
Marriott Intl Cl A Call Option (MAR) 0.0 $108M 291k 370.59
Cubesmart (CUBE) 0.0 $107M 2.7M 39.77
Akamai Technologies Note 0.250% 5/1 (Principal) 0.0 $106M 73M 1.46
Yum China Holdings Put Option (YUMC) 0.0 $106M 2.6M 40.87
Pinnacle Finl Partners (PNFP) 0.0 $106M 1.0M 100.88
Wintrust Financial Corporation (WTFC) 0.0 $106M 657k 160.72
Allied Gold Corp Com New (AAUC) 0.0 $105M 4.4M 23.73
Iqvia Holdings Call Option (IQV) 0.0 $105M 545k 193.22
Bentley Sys Com Cl B (BSY) 0.0 $105M 3.5M 29.89
Qualys (QLYS) 0.0 $105M 763k 137.49
Iren Note 3.500%12/1 (Principal) 0.0 $104M 29M 3.53
American Healthcare Reit Com Shs (AHR) 0.0 $104M 2.0M 52.15
Digital Realty Trust Put Option (DLR) 0.0 $104M 576k 179.58
Ugi Corp Note 5.000% 6/0 (Principal) 0.0 $103M 77M 1.34
Travel Leisure Ord (TNL) 0.0 $103M 1.3M 76.43
Portland Gen Elec Com New (POR) 0.0 $103M 2.0M 51.83
Totalenergies Se Act Put Option (TTE) 0.0 $103M 1.5M 68.64
CarMax Call Option (KMX) 0.0 $102M 1.9M 52.89
Sea Note 0.250% 9/1 (Principal) 0.0 $102M 103M 0.99
Elastic N V Ord Shs (ESTC) 0.0 $102M 1.8M 57.02
Five Below Put Option (FIVE) 0.0 $102M 566k 179.79
Coherent Corp Call Option (COHR) 0.0 $102M 257k 394.47
Comfort Systems USA (FIX) 0.0 $101M 51k 1981.95
V.F. Corporation (VFC) 0.0 $101M 6.0M 16.68
United Parcel Svcs CL B Put Option (UPS) 0.0 $100M 933k 107.50
Regency Centers Corporation (REG) 0.0 $100M 1.3M 79.74
Ameren Corporation (AEE) 0.0 $99M 878k 113.04
Terawulf Put Option (WULF) 0.0 $99M 4.0M 24.70
Baker Hughes Company Cl A (BKR) 0.0 $99M 1.8M 55.50
Cognex Corporation (CGNX) 0.0 $99M 1.4M 72.42
Navan Cl A (NAVN) 0.0 $98M 4.3M 22.87
Comcast Corp Cl A Put Option (CMCSA) 0.0 $98M 4.0M 24.55
Best Buy Put Option (BBY) 0.0 $98M 1.3M 75.88
Modine Manufacturing (MOD) 0.0 $97M 364k 267.02
Core Scientific Call Option (CORZ) 0.0 $97M 3.8M 25.59
Netstreit Corp (NTST) 0.0 $97M 4.6M 21.13
Etsy Call Option (ETSY) 0.0 $97M 1.3M 75.33
Saia (SAIA) 0.0 $96M 227k 421.16
Etsy Note 0.125% 9/0 (Principal) 0.0 $95M 101M 0.95
Sylvamo Corp Common Stock (SLVM) 0.0 $95M 2.5M 37.80
Atlassian Corporation Cl A Put Option (TEAM) 0.0 $95M 1.2M 77.79
Planet Fitness Master Issuer Cl A Call Option (PLNT) 0.0 $94M 1.8M 52.17
SYSCO Corporation Call Option (SYY) 0.0 $94M 1.1M 83.58
Nuvalent Inc-a Call Option (NUVL) 0.0 $94M 762k 123.50
Meritage Homes Corporation (MTH) 0.0 $94M 1.1M 83.85
Janus Living Cl A-1 (JAN) 0.0 $94M 3.3M 28.74
Ishares Tr Expanded Tech Put Option (IGV) 0.0 $94M 1.0M 90.60
Nxp Semiconductors N V Put Option (NXPI) 0.0 $94M 333k 281.03
Phillips 66 Call Option (PSX) 0.0 $94M 553k 169.05
B2gold Corp Call Option (BTG) 0.0 $94M 25M 3.74
Dynex Cap (DX) 0.0 $93M 7.1M 13.11
Deere & Company (DE) 0.0 $93M 147k 634.33
Lockheed Martin Corporation (LMT) 0.0 $93M 182k 509.46
Solventum Corp Com Shs (SOLV) 0.0 $93M 1.2M 77.15
Chesapeake Energy Corp Put Option (EXE) 0.0 $92M 1.0M 91.19
AECOM Technology Corporation (ACM) 0.0 $92M 1.3M 69.80
Tarsus Pharmaceuticals (TARS) 0.0 $92M 1.5M 62.94
Nordson Corporation (NDSN) 0.0 $92M 304k 301.69
Sphere Entertainment Note 3.500%12/0 (Principal) 0.0 $91M 19M 4.91
Huntington Bancshares Incorporated Put Option (HBAN) 0.0 $90M 5.1M 17.73
Lattice Semiconductor (LSCC) 0.0 $90M 588k 152.96
Pinterest Cl A Put Option (PINS) 0.0 $90M 4.3M 21.03
Ss&c Technologies Holding (SSNC) 0.0 $90M 1.4M 62.05
Everpure Cl A Call Option (P) 0.0 $90M 1.1M 78.79
Halliburton Company Call Option (HAL) 0.0 $89M 2.6M 33.95
Tenet Healthcare Corp Com New Call Option (THC) 0.0 $89M 477k 187.08
TJX Companies Call Option (TJX) 0.0 $89M 588k 151.50
Fortune Brands (FBIN) 0.0 $89M 1.6M 54.90
Automatic Data Processing Put Option (ADP) 0.0 $89M 396k 223.95
Xcel Energy (XEL) 0.0 $88M 1.1M 80.30
Las Vegas Sands (LVS) 0.0 $88M 1.9M 46.19
Dynatrace Com New Call Option (DT) 0.0 $88M 2.0M 43.91
Axon Enterprise (AXON) 0.0 $88M 157k 560.61
Alphabet Dep Shs Rp1/20 B 0.0 $88M 1.8M 50.16
Ascendis Pharma A/s Ord Shs Call Option (ASND) 0.0 $88M 329k 266.72
Argenx Se Sponsored Adr (ARGX) 0.0 $88M 94k 927.77
Royal Gold (RGLD) 0.0 $87M 437k 199.61
Mid-America Apartment (MAA) 0.0 $87M 627k 138.94
Cinemark Holdings (CNK) 0.0 $87M 2.7M 31.73
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $87M 1000k 87.04
Q2 Holdings (QTWO) 0.0 $87M 1.8M 48.10
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $87M 3.3M 26.63
Bristol Myers Squibb Call Option (BMY) 0.0 $86M 1.5M 57.62
4068594 Enphase Energy Put Option (ENPH) 0.0 $86M 1.8M 49.24
Indivior Pharmaceuticals (INDV) 0.0 $86M 2.1M 41.03
Albertsons Companies Common Stock (ACI) 0.0 $86M 6.4M 13.53
Ishares Tr Rus 1000 Etf (IWB) 0.0 $86M 210k 409.50
Urban Edge Pptys (UE) 0.0 $86M 3.7M 22.88
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $86M 2.3M 36.79
Americold Rlty Tr (COLD) 0.0 $84M 5.4M 15.72
Invesco Exchange Traded Fd T S&p500 Eql Wgt Call Option (RSP) 0.0 $84M 396k 212.77
Key (KEY) 0.0 $84M 3.6M 23.05
Nutanix Cl A (NTNX) 0.0 $83M 1.6M 50.96
Ford Motor Company Call Option (F) 0.0 $83M 6.0M 13.90
Riot Blockchain Put Option (RIOT) 0.0 $83M 3.0M 27.38
Moody's Corporation Put Option (MCO) 0.0 $83M 183k 452.92
Texas Roadhouse (TXRH) 0.0 $83M 427k 193.23
Lpl Financial Holdings (LPLA) 0.0 $83M 293k 281.68
Southern Note 3.250% 6/1 (Principal) 0.0 $82M 82M 1.01
Braze Com Cl A (BRZE) 0.0 $82M 3.8M 21.69
Ssr Mining (SSRM) 0.0 $82M 2.9M 28.27
Celanese Corporation Call Option (CE) 0.0 $82M 1.8M 46.00
The Trade Desk Com Cl A Call Option (TTD) 0.0 $82M 4.5M 18.08
Encompass Health Corp (EHC) 0.0 $81M 806k 101.08
Brighthouse Finl (BHF) 0.0 $81M 1.3M 63.30
Ralph Lauren Corp Cl A (RL) 0.0 $81M 201k 401.41
Knight-swift Transn Hldgs In Cl A Call Option (KNX) 0.0 $81M 1.0M 77.87
eBay (EBAY) 0.0 $80M 718k 111.75
Motorola Solutions Com New Put Option (MSI) 0.0 $80M 193k 415.29
Carpenter Technology Corporation (CRS) 0.0 $80M 130k 616.84
Antero Res Call Option (AR) 0.0 $80M 2.3M 35.14
Kinsale Cap Group (KNSL) 0.0 $79M 241k 329.81
Digitalocean Hldgs Call Option (DOCN) 0.0 $79M 505k 157.03
Bio-techne Corporation (TECH) 0.0 $79M 1.1M 70.65
Gamestop Corp Note 6/1 (Principal) 0.0 $79M 78M 1.02
Pdd Holdings Sponsored Ads Call Option (PDD) 0.0 $79M 1.0M 76.28
Zions Bancorporation (ZION) 0.0 $79M 1.1M 69.19
Exelixis Call Option (EXEL) 0.0 $78M 1.4M 54.41
Flutter Entmt SHS Put Option (FLUT) 0.0 $78M 766k 102.17
Church & Dwight (CHD) 0.0 $78M 807k 96.88
Valaris Cl A Put Option (VAL) 0.0 $78M 1.1M 72.60
Burlington Stores Call Option (BURL) 0.0 $78M 247k 316.80
Paylocity Holding Corporation (PCTY) 0.0 $78M 744k 104.53
News Corp Cl A (NWSA) 0.0 $78M 3.1M 24.83
AutoZone Call Option (AZO) 0.0 $78M 24k 3195.94
Sunococorp Com Shs Llc (SUNC) 0.0 $77M 1.1M 67.67
Omnicell Put Option (OMCL) 0.0 $77M 1.9M 41.52
Kinross Gold Corp Put Option (KGC) 0.0 $77M 3.3M 23.62
Curbline Pptys Corp (CURB) 0.0 $77M 2.5M 30.40
Caci Intl Cl A (CACI) 0.0 $77M 166k 463.26
Cleveland-cliffs Call Option (CLF) 0.0 $77M 8.2M 9.39
Digitalocean Hldgs Note 12/0 (Principal) 0.0 $77M 68M 1.13
Epam Systems (EPAM) 0.0 $77M 966k 79.35
Northwestern Energy Group In Com New (NWE) 0.0 $76M 1.1M 71.62
Belite Bio Sponsored Ads (BLTE) 0.0 $76M 495k 153.99
Accenture Plc Ireland Shs Class A (ACN) 0.0 $76M 610k 124.44
MaxLinear (MXL) 0.0 $76M 593k 128.03
Hartford Financial Services (HIG) 0.0 $76M 573k 132.52
Trimble Navigation (TRMB) 0.0 $76M 1.5M 51.18
Permian Resources Corp Class A Com (PR) 0.0 $76M 4.1M 18.41
Celestica Call Option (CLS) 0.0 $76M 207k 364.80
Snowflake Note 10/0 (Principal) 0.0 $75M 45M 1.66
Kratos Defense & Sec Solutio Com New Put Option (KTOS) 0.0 $75M 1.5M 49.86
On Hldg Namen Akt A Call Option (ONON) 0.0 $75M 2.1M 35.42
M/I Homes (MHO) 0.0 $75M 467k 160.79
Waystar Holding Corp (WAY) 0.0 $75M 3.7M 20.53
Progressive Corporation Call Option (PGR) 0.0 $75M 341k 218.45
Spdr Series Trust St Str Sp Home Put Option (XHB) 0.0 $74M 644k 115.56
Ingevity (NGVT) 0.0 $74M 992k 74.67
Ryman Hospitality Pptys (RHP) 0.0 $74M 576k 128.55
Transunion (TRU) 0.0 $74M 1.0M 72.14
Jabil Circuit Call Option (JBL) 0.0 $73M 190k 385.48
Trane Technologies SHS (TT) 0.0 $73M 148k 491.16
Ardelyx (ARDX) 0.0 $73M 14M 5.10
Republic Services (RSG) 0.0 $73M 342k 213.08
Synopsys Call Option (SNPS) 0.0 $73M 163k 446.07
Methanex Corp (MEOH) 0.0 $73M 1.6M 46.15
AvalonBay Communities (AVB) 0.0 $72M 384k 188.69
Avnet (AVT) 0.0 $72M 815k 88.82
Ingram Micro Hldg Corp (INGM) 0.0 $72M 2.6M 27.43
Popular Com New (BPOP) 0.0 $72M 439k 164.18
Waste Management Put Option (WM) 0.0 $72M 323k 222.88
General Mills Put Option (GIS) 0.0 $72M 2.1M 34.80
Ishares Tr U.s. Real Es Etf Put Option (IYR) 0.0 $71M 696k 102.25
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $71M 1.6M 44.85
Toronto Dominion Bk Ont Com New (TD) 0.0 $71M 586k 121.43
Cardinal Health (CAH) 0.0 $71M 298k 237.56
Lululemon Athletica (LULU) 0.0 $71M 618k 114.18
Brookdale Senior Living (BKD) 0.0 $71M 4.4M 16.09
Topbuild 0.0 $71M 199k 354.53
Vnet Group Sponsored Ads A (VNET) 0.0 $71M 8.8M 8.04
Healthcare Rlty Tr Cl A Com (HR) 0.0 $70M 3.5M 20.17
Franco-Nevada Corporation Put Option (FNV) 0.0 $70M 335k 208.44
Rio Tinto Sponsored Adr Put Option (RIO) 0.0 $69M 727k 94.93
Nextpower Class A Com Put Option (NXT) 0.0 $69M 579k 119.14
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $69M 1.3M 51.05
C H Robinson Worldwide In Com New (CHRW) 0.0 $69M 365k 188.34
Owens Corning (OC) 0.0 $69M 432k 158.96
Liberty Energy Com Cl A (LBRT) 0.0 $69M 2.6M 26.19
Teledyne Technologies Incorporated (TDY) 0.0 $68M 102k 666.90
Rambus Call Option (RMBS) 0.0 $68M 514k 132.74
ConAgra Foods Put Option (CAG) 0.0 $68M 5.1M 13.46
Equinix Put Option (EQIX) 0.0 $68M 65k 1042.39
Labcorp Holdings Com Shs (LH) 0.0 $67M 240k 280.00
AeroVironment Put Option (AVAV) 0.0 $67M 407k 165.07
Elanco Animal Health (ELAN) 0.0 $67M 2.7M 24.61
Roper Industries (ROP) 0.0 $67M 197k 338.39
Bill Holdings Note 4/0 (Principal) 0.0 $67M 77M 0.87
Sprouts Fmrs Mkt (SFM) 0.0 $67M 787k 84.58
Live Nation Entertainment Call Option (LYV) 0.0 $66M 363k 183.11
Skyline Corporation (SKY) 0.0 $66M 753k 88.12
Airbnb Com Cl A Put Option (ABNB) 0.0 $66M 463k 143.10
Xpo Logistics Inc equity Put Option (XPO) 0.0 $66M 323k 205.29
Alaska Air Put Option (ALK) 0.0 $66M 1.3M 52.20
W.R. Berkley Corporation (WRB) 0.0 $66M 936k 70.53
Applied Industrial Technologies (AIT) 0.0 $66M 195k 338.15
EQT Corporation Put Option (EQT) 0.0 $66M 1.2M 53.17
Woodward Governor Company (WWD) 0.0 $66M 154k 425.44
Ecolab Put Option (ECL) 0.0 $65M 235k 278.61
Unity Software Note 11/1 (Principal) 0.0 $65M 66M 0.98
OSI Systems (OSIS) 0.0 $65M 299k 218.70
Jacobs Engineering Group Call Option (J) 0.0 $65M 517k 126.00
AFLAC Incorporated Put Option (AFL) 0.0 $65M 554k 117.25
Armstrong World Industries (AWI) 0.0 $64M 401k 160.42
Hca Holdings (HCA) 0.0 $64M 165k 389.89
Sherwin-Williams Company Put Option (SHW) 0.0 $64M 186k 344.32
NetApp (NTAP) 0.0 $64M 414k 154.76
Shell Spon Ads Call Option (SHEL) 0.0 $64M 826k 77.54
Evergy (EVRG) 0.0 $64M 740k 86.43
Madrigal Pharmaceuticals (MDGL) 0.0 $64M 119k 536.95
Nucor Corporation Put Option (NUE) 0.0 $64M 286k 222.75
Stantec (STN) 0.0 $63M 921k 68.89
American Financial (AFG) 0.0 $63M 453k 139.94
Select Sector Spdr Tr St Str Stapl Etf Call Option (XLP) 0.0 $63M 757k 83.07
Klarna Group SHS Call Option (KLAR) 0.0 $63M 3.1M 20.24
Cibc Cad Call Option (CM) 0.0 $63M 545k 115.00
Veeco Instruments (VECO) 0.0 $63M 825k 75.80
Constellium Se Cl A Shs (CSTM) 0.0 $62M 2.0M 31.87
Pool Corporation (POOL) 0.0 $62M 290k 214.90
Life Time Group Holdings Common Stock (LTH) 0.0 $62M 1.5M 40.84
Leidos Holdings (LDOS) 0.0 $62M 604k 102.97
Klaviyo Com Ser A (KVYO) 0.0 $62M 4.1M 15.10
Universal Hlth Svcs CL B (UHS) 0.0 $62M 417k 148.69
Cerebras Systems Com Cl A Call Option (CBRS) 0.0 $62M 280k 221.00
Southwest Airlines (LUV) 0.0 $62M 1.2M 51.42
Ubs Group SHS Put Option (UBS) 0.0 $62M 1.5M 40.08
Axt (AXTI) 0.0 $62M 854k 72.08
Deutsche Bk Namen Akt (DB) 0.0 $61M 1.8M 33.76
Ishares Tr Msci Usa Mmentm Put Option (MTUM) 0.0 $61M 178k 342.83
PPG Industries (PPG) 0.0 $61M 502k 121.29
Bk Nova Cad (BNS) 0.0 $61M 700k 86.84
Southern Note 4.500% 6/1 (Principal) 0.0 $61M 55M 1.10
Smurfit Westrock SHS (SW) 0.0 $61M 1.3M 46.26
Silicon Motion Technology Sponsored Adr Call Option (SIMO) 0.0 $60M 181k 333.33
Workday Cl A Put Option (WDAY) 0.0 $60M 493k 122.42
Matson (MATX) 0.0 $60M 314k 192.23
Cava Group Ord (CAVA) 0.0 $60M 768k 78.48
Banc Of California Call Option (BANC) 0.0 $60M 2.9M 20.43
Bellring Brands Common Stock (BRBR) 0.0 $60M 4.6M 12.94
Onto Innovation (ONTO) 0.0 $60M 158k 378.45
Orla Mining LTD New F (ORLA) 0.0 $60M 6.1M 9.77
Allison Transmission Hldngs I (ALSN) 0.0 $59M 526k 112.74
Sentinelone Cl A Put Option (S) 0.0 $59M 3.5M 16.97
Netease Sponsored Ads (NTES) 0.0 $59M 460k 128.14
F.N.B. Corporation (FNB) 0.0 $59M 3.1M 19.08
Powell Industries Put Option (POWL) 0.0 $59M 206k 286.36
Nio Spon Ads (NIO) 0.0 $59M 12M 5.06
Petroleo Brasileiro S A Sponsored Adr Put Option (PBR) 0.0 $59M 3.6M 16.16
Spx Corp (SPXC) 0.0 $59M 239k 245.17
Ase Technology Hldg Sponsored Ads Call Option (ASX) 0.0 $59M 1.3M 45.12
Hut 8 Corp Call Option (HUT) 0.0 $59M 507k 115.44
Allegion Ord Shs (ALLE) 0.0 $58M 416k 140.49
Markel Corporation (MKL) 0.0 $58M 30k 1953.01
Dxc Technology (DXC) 0.0 $58M 6.5M 8.85
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.0 $58M 1.1M 50.83
Alamos Gold Com Cl A (AGI) 0.0 $58M 1.9M 30.34
Innoviva (INVA) 0.0 $58M 2.5M 22.71
Telus Ord Call Option (TU) 0.0 $57M 3.8M 15.00
State Street Corporation Put Option (STT) 0.0 $57M 337k 169.60
Whirlpool Corporation Call Option (WHR) 0.0 $57M 1.4M 39.42
Canadian Natl Ry (CNI) 0.0 $57M 476k 119.22
Wynn Resorts Call Option (WYNN) 0.0 $57M 584k 97.09
Infosys Sponsored Adr Call Option (INFY) 0.0 $57M 5.4M 10.49
Iren Ordinary Shares Put Option (IREN) 0.0 $56M 1.2M 45.73
Sitime Corp Call Option (SITM) 0.0 $56M 75k 745.56
Wingstop (WING) 0.0 $56M 323k 173.41
Solstice Advanced Matls Com Shs (SOLS) 0.0 $56M 632k 88.60
Match Group (MTCH) 0.0 $56M 1.5M 38.05
Stellar Bancorp Ord 0.0 $56M 1.4M 39.32
Liberty Media Corp Del Note 3.750% 3/1 (Principal) 0.0 $56M 49M 1.15
Bank Of Montreal Cadcom Put Option (BMO) 0.0 $56M 226k 246.57
Anaptysbio Inc Common (ANAB) 0.0 $56M 822k 67.50
Ultra Clean Holdings (UCTT) 0.0 $55M 388k 142.59
Amkor Technology (AMKR) 0.0 $55M 641k 86.23
Hf Sinclair Corp Call Option (DINO) 0.0 $55M 793k 69.65
Chipotle Mexican Grill (CMG) 0.0 $55M 1.6M 34.00
Option Care Health Com New (OPCH) 0.0 $55M 2.6M 20.97
Patrick Inds Note 1.750%12/0 (Principal) 0.0 $55M 37M 1.49
Keysight Technologies Call Option (KEYS) 0.0 $55M 156k 350.07
Centrus Energy Corp Note 2.250%11/0 (Principal) 0.0 $55M 28M 1.98
Global Payments Call Option (GPN) 0.0 $55M 751k 72.56
Provident Financial Services (PFS) 0.0 $54M 2.3M 23.64
Zoom Communications Cl A Put Option (ZM) 0.0 $54M 627k 86.31
Sharkninja Com Shs Call Option (SN) 0.0 $54M 354k 152.27
Mettler-Toledo International (MTD) 0.0 $54M 42k 1277.51
Capital Southwest Corp Note 5.125%11/1 (Principal) 0.0 $54M 51M 1.05
CBOE Holdings Put Option (CBOE) 0.0 $54M 221k 242.67
Gartner (IT) 0.0 $54M 413k 129.62
Lauder Estee Cos Cl A Put Option (EL) 0.0 $54M 677k 78.95
Figma Class A Com Stk Put Option (FIG) 0.0 $54M 3.0M 18.09
First Industrial Realty Trust (FR) 0.0 $53M 871k 61.31
Toyota Motor Corp Ads Call Option (TM) 0.0 $53M 316k 168.42
SLB Com Stk Put Option (SLB) 0.0 $53M 1.1M 46.49
Cipher Mining Call Option (CIFR) 0.0 $53M 2.2M 24.50
Voya Financial (VOYA) 0.0 $53M 584k 90.53
ExlService Holdings (EXLS) 0.0 $53M 2.0M 25.86
Lennar Corp Cl A Put Option (LEN) 0.0 $53M 582k 90.49
Genpact SHS (G) 0.0 $53M 1.9M 27.50
Valley National Ban (VLY) 0.0 $53M 3.6M 14.65
Expedia Group Com New Call Option (EXPE) 0.0 $52M 205k 255.88
Veeva Sys Cl A Com Call Option (VEEV) 0.0 $52M 295k 177.47
Equipmentshare Com Cl A (EQPT) 0.0 $52M 2.7M 19.66
Autodesk Call Option (ADSK) 0.0 $52M 268k 194.42
Amer Sports Com Shs (AS) 0.0 $52M 1.5M 33.84
Century Aluminum Company (CENX) 0.0 $52M 1.1M 46.01
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $52M 8.8M 5.83
Itt (ITT) 0.0 $51M 259k 197.76
IDEXX Laboratories Call Option (IDXX) 0.0 $51M 97k 526.44
Moderna (MRNA) 0.0 $51M 729k 70.03
Billiontoone Cl A (BLLN) 0.0 $51M 425k 119.98
Immunocore Hldgs Ads (IMCR) 0.0 $51M 1.6M 31.75
Archer Daniels Midland Company (ADM) 0.0 $51M 663k 76.40
D R S Technologies (DRS) 0.0 $51M 1.2M 42.67
Southern Company Put Option (SO) 0.0 $51M 527k 95.71
Honda Motor Adr Ech Cnv In 3 Put Option (HMC) 0.0 $51M 1.9M 27.11
Caesars Entertainment Call Option (CZR) 0.0 $50M 1.7M 30.18
EnerSys (ENS) 0.0 $50M 216k 233.82
Houlihan Lokey Cl A (HLI) 0.0 $50M 376k 134.13
Haemonetics Corporation (HAE) 0.0 $50M 670k 75.00
Boston Beer Cl A (SAM) 0.0 $50M 284k 177.03
Simon Property Call Option (SPG) 0.0 $50M 224k 223.65
Ares Management Corporation Cl A Com Stk Put Option (ARES) 0.0 $50M 451k 111.31
Masco Corporation (MAS) 0.0 $50M 616k 81.37
Chime Finl Com Shs Cl A (CHYM) 0.0 $50M 2.4M 20.48
Bridgebio Pharma Call Option (BBIO) 0.0 $50M 670k 74.48
Eagle Materials (EXP) 0.0 $50M 222k 225.00
Sensient Technologies Corporation (SXT) 0.0 $50M 404k 123.29
DaVita (DVA) 0.0 $50M 223k 222.48
Ncr Atleos Corporation Com Shs (NATL) 0.0 $50M 1.1M 43.41
Deckers Outdoor Corporation Put Option (DECK) 0.0 $50M 499k 99.29
International Bancshares Corporation (IBOC) 0.0 $49M 651k 75.95
Revolution Medicines Put Option (RVMD) 0.0 $49M 263k 187.28
Fastly Cl A (FSLY) 0.0 $49M 2.7M 18.36
Tc Energy Corp Put Option (TRP) 0.0 $49M 523k 93.92
Listed Fds Tr Roun Ma Seve Etf (MAGS) 0.0 $49M 762k 64.30
Immunitybio (IBRX) 0.0 $49M 5.6M 8.76
Wolfspeed Common Stock (WOLF) 0.0 $49M 1.0M 48.25
CenterPoint Energy (CNP) 0.0 $49M 1.1M 44.04
Gap (GAP) 0.0 $49M 2.6M 18.68
Global E Online SHS (GLBE) 0.0 $49M 1.4M 34.73
Viking Holdings Ord Shs Call Option (VIK) 0.0 $49M 466k 104.67
Apollo Commercial Real Est. Finance (ARI) 0.0 $49M 4.6M 10.68
Kontoor Brands (KTB) 0.0 $49M 585k 83.34
Bank Ozk (OZK) 0.0 $49M 932k 52.09
Illinois Tool Works (ITW) 0.0 $49M 179k 270.47
W.W. Grainger Call Option (GWW) 0.0 $49M 36k 1360.40
Steris Shs Usd (STE) 0.0 $48M 229k 210.57
HudBay Minerals (HBM) 0.0 $48M 2.0M 23.61
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $48M 1.9M 26.00
Nov (NOV) 0.0 $48M 2.6M 18.55
Rh (RH) 0.0 $48M 291k 164.73
Boston Properties (BXP) 0.0 $48M 722k 66.31
Hamilton Lane Cl A (HLNE) 0.0 $48M 606k 78.83
Innio Nv Ordinary Shares 0.0 $48M 1.2M 39.55
Western Alliance Bancorporation (WAL) 0.0 $48M 580k 82.20
Applied Digital Corp Com New (APLD) 0.0 $48M 1.3M 37.30
Realty Income (O) 0.0 $47M 764k 61.96
Delta Air Lines Com New (DAL) 0.0 $47M 505k 93.66
Visteon Corp Com New (VC) 0.0 $47M 476k 99.21
Copt Defense Properties Shs Ben Int (CDP) 0.0 $47M 1.3M 36.39
Atmos Energy Corporation (ATO) 0.0 $47M 273k 172.27
American Intl Group Com New (AIG) 0.0 $47M 629k 74.53
Bankunited (BKU) 0.0 $47M 964k 48.45
Gamestop Corp Note 4/0 (Principal) 0.0 $47M 46M 1.02
Organon & Co Common Stock (OGN) 0.0 $47M 3.4M 13.54
Lithium Argentina Com Shs (LAR) 0.0 $46M 5.6M 8.27
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $46M 1.0M 44.47
ResMed Put Option (RMD) 0.0 $46M 237k 194.88
Cameco Corporation Put Option (CCJ) 0.0 $46M 453k 101.86
Akamai Technologies (AKAM) 0.0 $46M 390k 118.21
Snap Cl A Call Option (SNAP) 0.0 $46M 10M 4.44
MKS Note 1.250% 6/0 (Principal) 0.0 $46M 16M 2.95
Nexstar Media Group Common Stock (NXST) 0.0 $46M 256k 178.59
Minimed Group (MMED) 0.0 $46M 3.1M 14.95
Stryker Corporation Put Option (SYK) 0.0 $46M 145k 314.84
Hershey Company (HSY) 0.0 $46M 260k 175.45
Stewart Information Services Corporation (STC) 0.0 $46M 690k 66.02
Select Medical Holdings Corporation 0.0 $46M 2.8M 16.51
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.0 $45M 31M 1.46
Nektar Therapeutics Com New Call Option (NKTR) 0.0 $45M 648k 69.81
Neogenomics Com New (NEO) 0.0 $45M 3.1M 14.59
Fermi Call Option (FRMI) 0.0 $45M 4.9M 9.16
Syndax Pharmaceuticals (SNDX) 0.0 $45M 2.1M 21.86
Gra (GGG) 0.0 $45M 590k 75.61
Cabot Corporation (CBT) 0.0 $44M 489k 90.82
Jd.com Spon Ads Cl A Put Option (JD) 0.0 $44M 1.7M 25.48
Trustmark Corporation (TRMK) 0.0 $44M 961k 46.01
Propetro Hldg Call Option (PUMP) 0.0 $44M 3.1M 14.34
Sun Life Financial (SLF) 0.0 $44M 563k 78.40
Ryder System (R) 0.0 $44M 167k 263.77
Amentum Holdings (AMTM) 0.0 $44M 2.1M 20.67
Blue Owl Capital Com Cl A (OWL) 0.0 $44M 5.0M 8.75
Cohu (COHU) 0.0 $44M 594k 73.91
Fair Isaac Corporation Put Option (FICO) 0.0 $44M 37k 1194.78
Rocket Cos Com Cl A Put Option (RKT) 0.0 $44M 2.8M 15.75
Celldex Therapeutics Com New (CLDX) 0.0 $44M 1.2M 37.21
Boise Cascade (BCC) 0.0 $44M 560k 77.63
Warner Music Group Corp Com Cl A (WMG) 0.0 $44M 1.6M 27.07
Forgent Power Solutions Com Shs Cl A Call Option (FPS) 0.0 $44M 778k 55.86
Cooper Cos (COO) 0.0 $43M 605k 71.71
Ionis Pharmaceuticals Call Option (IONS) 0.0 $43M 546k 79.29
Sap Se Spon Adr Put Option (SAP) 0.0 $43M 281k 154.11
Monster Beverage Corp Call Option (MNST) 0.0 $43M 449k 96.12
Macerich Company (MAC) 0.0 $43M 1.7M 25.19
Nextera Energy Unit 02/15/2029 (NEE.PV) 0.0 $43M 900k 47.86
Advanced Energy Inds Note 2.500% 9/1 (Principal) 0.0 $43M 16M 2.73
Alphabet Dep Shs Rp1/20 A 0.0 $43M 850k 50.52
Doximity Cl A (DOCS) 0.0 $43M 2.1M 20.74
Uber Technologies Note 5/1 0.0 $43M 37M 1.16
Aercap Holdings Nv SHS Call Option (AER) 0.0 $43M 294k 145.78
Cleanspark Com New (CLSK) 0.0 $43M 2.9M 14.55
RBC Bearings Incorporated (RBC) 0.0 $42M 66k 644.06
Medline Com Cl A Call Option (MDLN) 0.0 $42M 1.1M 39.44
Watts Water Technologies Cl A (WTS) 0.0 $42M 108k 391.45
Agnico Put Option (AEM) 0.0 $42M 272k 155.13
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.0 $42M 42M 1.02
Once Upon A Farm Pbc (OFRM) 0.0 $42M 2.1M 20.48
Biosante Pharmaceuticals (ANIP) 0.0 $42M 507k 82.78
Vermilion Energy (VET) 0.0 $42M 4.5M 9.35
Construction Partners Com Cl A (ROAD) 0.0 $42M 352k 118.77
Northern Oil And Gas Inc Mn (NOG) 0.0 $42M 2.3M 18.15
Pagaya Technologies Cl A New (PGY) 0.0 $42M 2.3M 18.25
Rlj Lodging Trust (RLJ) 0.0 $42M 3.5M 11.85
Verisign Put Option (VRSN) 0.0 $42M 165k 251.56
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $42M 513k 80.89
Cytek Biosciences (CTKB) 0.0 $41M 9.3M 4.43
Mattel Put Option (MAT) 0.0 $41M 3.0M 13.88
Frontline (FRO) 0.0 $41M 1.2M 34.79
Livanova SHS (LIVN) 0.0 $41M 502k 82.23
Ichor Holdings SHS (ICHR) 0.0 $41M 367k 112.28
Natera (NTRA) 0.0 $41M 152k 271.45
Anheuser Busch Inbev Sa Nv Sponsored Adr Put Option (BUD) 0.0 $41M 500k 82.40
Ameresco Cl A (AMRC) 0.0 $41M 1.5M 27.60
Abivax Sa Sponsored Ads (ABVX) 0.0 $41M 308k 133.26
Trip Com Group Note 0.750% 6/1 (Principal) 0.0 $41M 42M 0.99
Bce Com New Call Option (BCE) 0.0 $41M 1.3M 30.55
Nasdaq Omx Put Option (NDAQ) 0.0 $41M 515k 78.82
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $41M 6.5M 6.24
Ftai Aviation SHS Put Option (FTAI) 0.0 $41M 150k 270.53
SYNNEX Corporation (SNX) 0.0 $41M 152k 267.34
Insight Enterprises (NSIT) 0.0 $40M 331k 121.80
Western Union Company (WU) 0.0 $40M 5.2M 7.70
Meiragtx Holdings (MGTX) 0.0 $40M 3.0M 13.51
Relx Sponsored Adr (RELX) 0.0 $40M 1.3M 31.67
Albemarle Corporation Put Option (ALB) 0.0 $40M 296k 135.03
Generac Holdings Call Option (GNRC) 0.0 $40M 136k 292.81
Applied Optoelectronics Put Option (AAOI) 0.0 $40M 268k 148.16
Arthur J. Gallagher & Co. Call Option (AJG) 0.0 $40M 173k 229.57
Netskope Cl A (NTSK) 0.0 $40M 3.6M 10.94
Xylem (XYL) 0.0 $40M 334k 118.21
Twist Bioscience Corp Put Option (TWST) 0.0 $40M 384k 102.88
Jazz Investments I Note 3.125% 9/1 (Principal) 0.0 $39M 23M 1.71
Caris Life Sciences (CAI) 0.0 $39M 2.2M 17.82
Assurant (AIZ) 0.0 $39M 146k 268.53
Renew Energy Global Cl A Shs (RNW) 0.0 $39M 6.3M 6.25
Pennymac Financial Services (PFSI) 0.0 $39M 449k 87.10
Pbf Energy Cl A Call Option (PBF) 0.0 $39M 859k 45.52
Ishares Msci Japan Etf Put Option (EWJ) 0.0 $39M 419k 93.27
Kroger Call Option (KR) 0.0 $39M 704k 55.53
Oscar Health Cl A (OSCR) 0.0 $39M 1.4M 28.52
Open Text Corp (OTEX) 0.0 $39M 1.8M 22.13
Lyondellbasell Industries Nv Shs - A - Put Option (LYB) 0.0 $39M 736k 52.65
Venture Global Com Cl A (VG) 0.0 $39M 3.5M 11.13
Spdr Series Trust St Str Sp Metal (XME) 0.0 $39M 362k 106.93
Wec Energy Group (WEC) 0.0 $39M 331k 116.77
Lifestance Health Group (LFST) 0.0 $39M 3.6M 10.71
Ensign (ENSG) 0.0 $38M 239k 160.30
Elf Beauty Call Option (ELF) 0.0 $38M 515k 74.00
Rollins (ROL) 0.0 $38M 909k 41.74
Halyard Health (AVNS) 0.0 $38M 1.5M 24.88
Union Pacific Corporation Put Option (UNP) 0.0 $38M 139k 272.00
Adtran Holdings (ADTN) 0.0 $38M 2.7M 13.90
Omada Health (OMDA) 0.0 $38M 1.7M 21.95
Myriad Genetics (MYGN) 0.0 $38M 6.6M 5.71
Sila Realty Trust Common Stock 0.0 $38M 1.2M 30.36
Kodiak Gas Svcs (KGS) 0.0 $38M 503k 75.13
Carter's (CRI) 0.0 $38M 917k 41.16
Agnc Invt Corp Com reit Call Option (AGNC) 0.0 $38M 3.5M 10.90
Coeur Mng Com New Call Option (CDE) 0.0 $38M 2.3M 16.32
Grupo Financiero Galicia Sponsored Adr Put Option (GGAL) 0.0 $38M 751k 50.03
Gildan Activewear Inc Com Cad (GIL) 0.0 $38M 728k 51.60
KBR (KBR) 0.0 $38M 1.1M 34.53
Grab Holdings Class A Ord Call Option (GRAB) 0.0 $37M 12M 3.26
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $37M 336k 110.94
Plug Pwr Com New (PLUG) 0.0 $37M 14M 2.71
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $37M 1.2M 31.80
Molson Coors Beverage CL B Put Option (TAP) 0.0 $37M 949k 38.96
Cohen & Steers (CNS) 0.0 $37M 485k 76.14
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $37M 31M 1.21
Timken Company Call Option (TKR) 0.0 $37M 253k 145.32
National Energy Services Reu SHS (NESR) 0.0 $37M 1.2M 29.93
First Majestic Silver Corp (AG) 0.0 $37M 2.2M 16.96
Phathom Pharmaceuticals (PHAT) 0.0 $37M 3.4M 10.85
Varonis Sys (VRNS) 0.0 $37M 873k 41.96
Corebridge Finl (CRBG) 0.0 $36M 1.3M 28.63
Grand Canyon Education (LOPE) 0.0 $36M 254k 143.11
Churchill Downs Put Option (CHDN) 0.0 $36M 405k 89.64
GDS HLDGS Sponsored Ads (GDS) 0.0 $36M 1.2M 30.03
Alexandria Real Estate Equities Call Option (ARE) 0.0 $36M 683k 52.85
Host Hotels & Resorts (HST) 0.0 $36M 1.5M 23.71
Hive Digital Technologies Lt Com New (HIVE) 0.0 $36M 9.9M 3.64
Gates Indl Corp Ord Shs (GTES) 0.0 $36M 1.3M 27.97
Old Dominion Freight Line Put Option (ODFL) 0.0 $36M 166k 216.60
Teck Resources CL B (TECK) 0.0 $36M 605k 59.46
Itron (ITRI) 0.0 $36M 415k 86.53
Tenable Hldgs (TENB) 0.0 $36M 973k 36.88
Builders FirstSource (BLDR) 0.0 $36M 401k 89.48
Toro Company (TTC) 0.0 $36M 368k 97.42
Godaddy Cl A Call Option (GDDY) 0.0 $36M 422k 84.88
Bhp Billiton Sponsored Ads (BHP) 0.0 $36M 429k 83.31
Pinnacle West Capital Corporation (PNW) 0.0 $36M 333k 107.00
Public Storage Call Option (PSA) 0.0 $36M 112k 318.31
Equifax Put Option (EFX) 0.0 $36M 225k 158.72
Tractor Supply Company Call Option (TSCO) 0.0 $36M 1.1M 31.61
Terex Corporation (TEX) 0.0 $36M 492k 72.39
Caretrust Reit (CTRE) 0.0 $36M 882k 40.35
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $36M 1.6M 22.61
Symbotic Class A Com (SYM) 0.0 $36M 791k 44.95
Iovance Biotherapeutics (IOVA) 0.0 $36M 8.5M 4.16
Rhythm Pharmaceuticals (RYTM) 0.0 $35M 317k 111.03
Unilever Spon Adr New Put Option (UL) 0.0 $35M 585k 60.12
Cogent Biosciences (COGT) 0.0 $35M 908k 38.70
Weibo Corp Note 1.375%12/0 (Principal) 0.0 $35M 35M 1.00
Wix SHS (WIX) 0.0 $35M 771k 45.37
Diamondback Energy Call Option (FANG) 0.0 $35M 199k 175.78
Loews Corporation (L) 0.0 $35M 308k 113.21
Alignment Healthcare (ALHC) 0.0 $35M 1.5M 23.81
Makemytrip Limited Mauritius Note 7/0 (Principal) 0.0 $35M 38M 0.91
Ubiquiti (UI) 0.0 $35M 65k 534.03
Check Point Software Tech Lt Ord Put Option (CHKP) 0.0 $35M 264k 131.43
Logitech Intl S A SHS (LOGI) 0.0 $35M 369k 94.04
Hormel Foods Corporation (HRL) 0.0 $35M 1.4M 24.82
Us Foods Hldg Corp call (USFD) 0.0 $35M 339k 102.25
Tenaris S A Sponsored Ads (TS) 0.0 $34M 620k 55.49
Sotera Health (SHC) 0.0 $34M 1.9M 17.75
Summit Therapeutics (SMMT) 0.0 $34M 2.3M 14.57
Kyndryl Hldgs Common Stock (KD) 0.0 $34M 3.0M 11.31
Integer Hldgs (ITGR) 0.0 $34M 365k 93.45
Zillow Group Cl C Cap Stk (Z) 0.0 $34M 1.1M 31.52
BioCryst Pharmaceuticals (BCRX) 0.0 $34M 3.4M 10.00
Werner Enterprises (WERN) 0.0 $34M 778k 43.61
Newell Rubbermaid (NWL) 0.0 $34M 5.5M 6.14
Mineralys Therapeutics Call Option (MLYS) 0.0 $34M 1.3M 26.98
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $34M 1.4M 24.44
AGCO Corporation (AGCO) 0.0 $34M 282k 119.70
Middleby Corporation (MIDD) 0.0 $34M 195k 172.01
Catalyst Pharmaceutical Partners (CPRX) 0.0 $34M 1.1M 31.43
Duke Energy Corp Com New Put Option (DUK) 0.0 $34M 265k 126.58
Molina Healthcare Put Option (MOH) 0.0 $34M 147k 228.70
Nexgen Energy Call Option (NXE) 0.0 $34M 3.6M 9.39
Pegasystems (PEGA) 0.0 $33M 1.1M 29.97
Nextnav Common Stock (NN) 0.0 $33M 1.9M 17.83
Extreme Networks (EXTR) 0.0 $33M 1.0M 32.37
Coinbase Global Note 0.250% 4/0 (Principal) 0.0 $33M 37M 0.90
Banner Corp Com New (BANR) 0.0 $33M 501k 66.44
Arrowhead Pharmaceuticals (ARWR) 0.0 $33M 408k 81.51
Pebblebrook Hotel Trust (PEB) 0.0 $33M 1.7M 19.41
Tanger Factory Outlet Centers (SKT) 0.0 $33M 841k 39.47
Fluor Corp Note 1.125% 8/1 (Principal) 0.0 $33M 25M 1.33
Dpc Holdings Ordinary Shares 0.0 $33M 675k 49.06
Kennametal (KMT) 0.0 $33M 944k 35.05
Alliance Data Systems Corporation (BFH) 0.0 $33M 305k 108.35
Cae (CAE) 0.0 $33M 1.3M 25.05
Everus Constr Group (ECG) 0.0 $33M 199k 165.95
Globe Life (GL) 0.0 $33M 185k 178.68
Sphere Entertainment Cl A (SPHR) 0.0 $33M 190k 173.03
Marathon Digital Holdings In (MARA) 0.0 $33M 2.4M 13.89
Bitdeer Technologies Group Cl A Ord Shs Call Option (BTDR) 0.0 $33M 2.1M 15.87
Martin Marietta Materials (MLM) 0.0 $33M 57k 576.70
Solaris Energy Infras Com Cl A Call Option (SEI) 0.0 $32M 403k 80.46
Brown Forman Corp CL B (BF.B) 0.0 $32M 1.2M 26.65
Crown Holdings (CCK) 0.0 $32M 289k 111.82
Plexus (PLXS) 0.0 $32M 107k 300.67
Corpay Com Shs (CPAY) 0.0 $32M 96k 333.27
Iron Mountain (IRM) 0.0 $32M 252k 126.31
Primerica (PRI) 0.0 $32M 112k 284.20
Cincinnati Financial Corporation (CINF) 0.0 $32M 172k 185.14
Dex (DXCM) 0.0 $32M 472k 67.35
Synchrony Financial (SYF) 0.0 $32M 418k 76.05
Nlight (LASR) 0.0 $32M 454k 69.62
Apple Hospitality Reit Com New (APLE) 0.0 $31M 1.9M 16.81
FactSet Research Systems (FDS) 0.0 $31M 137k 230.08
Paramount Skydance Corp Com Cl B Put Option (PSKY) 0.0 $31M 3.2M 9.86
Technipfmc Call Option (FTI) 0.0 $31M 473k 66.30
Maplebear (CART) 0.0 $31M 660k 47.35
Balchem Corporation (BCPC) 0.0 $31M 185k 168.95
Natwest Group Spons Adr (NWG) 0.0 $31M 1.8M 17.63
Fox Corp Cl A Com Call Option (FOXA) 0.0 $31M 594k 52.16
Amphastar Pharmaceuticals In Note 2.000% 3/1 (Principal) 0.0 $31M 34M 0.91
Perrigo SHS (PRGO) 0.0 $31M 3.0M 10.39
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $31M 4.4M 7.08
Joby Aviation Note 0.750% 2/1 (Principal) 0.0 $31M 34M 0.91
Intuitive Machines Class A Com (LUNR) 0.0 $31M 1.4M 21.39
Hecla Mining Company Call Option (HL) 0.0 $31M 2.0M 15.43
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $31M 17M 1.78
Avient Corp (AVNT) 0.0 $31M 826k 36.96
Upstart Hldgs Call Option (UPST) 0.0 $31M 860k 35.43
Bath &#38 Body Works In (BBWI) 0.0 $30M 1.3M 23.13
Synaptics Note 0.750%12/0 (Principal) 0.0 $30M 20M 1.49
Huntington Ingalls Inds Put Option (HII) 0.0 $30M 108k 279.89
Envista Hldgs Corp (NVST) 0.0 $30M 1.1M 26.35
Arch Cap Group Ord Put Option (ACGL) 0.0 $30M 311k 97.06
Penske Automotive (PAG) 0.0 $30M 169k 178.95
Equinor Asa Sponsored Adr (EQNR) 0.0 $30M 956k 31.40
Lithium Argentina Note 1.750% 1/1 (Principal) 0.0 $30M 30M 0.99
Payoneer Global (PAYO) 0.0 $30M 5.7M 5.29
Gold Fields Sponsored Adr (GFI) 0.0 $30M 890k 33.59
Super Micro Computer Note 3.500% 3/0 (Principal) 0.0 $30M 33M 0.92
Axcelis Technologies Com New Call Option (ACLS) 0.0 $30M 158k 189.45
Super Group Sghc Ord Shs (SGHC) 0.0 $30M 2.2M 13.55
Ark Etf Tr Genomic Rev Etf Put Option (ARKG) 0.0 $30M 709k 42.06
Akamai Technologies Note 1.125% 2/1 (Principal) 0.0 $30M 25M 1.19
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $30M 401k 74.04
Toast Cl A Call Option (TOST) 0.0 $30M 1.1M 27.82
Garmin SHS Call Option (GRMN) 0.0 $30M 125k 237.54
Msc Indl Direct Cl A (MSM) 0.0 $30M 249k 118.95
First American Financial (FAF) 0.0 $30M 430k 68.59
Core Natural Resources Com Shs (CNR) 0.0 $30M 369k 80.02
Otis Worldwide Corp (OTIS) 0.0 $30M 412k 71.60
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $29M 937k 31.40
Raymond James Financial (RJF) 0.0 $29M 193k 152.03
Old National Ban (ONB) 0.0 $29M 1.1M 25.90
Purecycle Technologies Note 4.750% 7/0 (Principal) 0.0 $29M 29M 1.01
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $29M 169k 173.12
Hess Midstream Cl A Shs (HESM) 0.0 $29M 777k 37.60
Grocery Outlet Hldg Corp (GO) 0.0 $29M 2.9M 9.98
Core Scientific *w Exp 01/23/202 Call Option (CORZW) 0.0 $29M 1.5M 18.80
Pulte Put Option (PHM) 0.0 $29M 212k 137.21
VSE Corporation (VSEC) 0.0 $29M 127k 228.50
Denali Therapeutics (DNLI) 0.0 $29M 1.1M 25.72
Uipath Cl A Put Option (PATH) 0.0 $29M 2.7M 10.87
Brinker International (EAT) 0.0 $29M 171k 168.00
Sitime Corp Note 6/1 (Principal) 0.0 $29M 26M 1.11
RadNet (RDNT) 0.0 $29M 466k 61.67
Inventrust Pptys Corp Com New (IVT) 0.0 $29M 809k 35.40
C3 Ai Cl A (AI) 0.0 $29M 3.1M 9.09
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $29M 304k 93.74
MetLife Put Option (MET) 0.0 $29M 337k 84.61
Origin Bancorp (OBK) 0.0 $29M 556k 51.15
Old Republic International Corporation (ORI) 0.0 $28M 694k 40.92
Arcosa (ACA) 0.0 $28M 195k 145.29
Cloudflare Note 8/1 (Principal) 0.0 $28M 22M 1.29
Oculis Holding Ordinary Shares (OCS) 0.0 $28M 2.0M 13.87
Circle Internet Group Com Cl A (CRCL) 0.0 $28M 452k 62.63
T. Rowe Price Call Option (TROW) 0.0 $28M 249k 113.69
First Watch Restaurant Groupco (FWRG) 0.0 $28M 2.2M 12.89
Southern Copper Corporation (SCCO) 0.0 $28M 162k 174.26
Fortuna Mng Corp Com New (FSM) 0.0 $28M 3.3M 8.45
KB Home Call Option (KBH) 0.0 $28M 449k 62.59
Atlas Energy Solutions Com New (AESI) 0.0 $28M 1.7M 16.61
Bj's Wholesale Club Holdings Call Option (BJ) 0.0 $28M 319k 87.22
Rigetti Computing Common Stock Call Option (RGTI) 0.0 $28M 1.4M 19.32
Dropbox Cl A (DBX) 0.0 $28M 1.0M 27.47
Wec Energy Group Note 3.375% 6/0 (Principal) 0.0 $28M 27M 1.04
Getty Realty (GTY) 0.0 $28M 826k 33.36
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $28M 544k 50.62
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $28M 6.8M 4.04
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $28M 19M 1.47
Redwire Corporation Call Option (RDW) 0.0 $28M 2.2M 12.23
Pattern Group Com Ser A (PTRN) 0.0 $28M 1.1M 25.19
H World Group Sponsored Ads (HTHT) 0.0 $27M 658k 41.72
Truist Financial Corp equities Put Option (TFC) 0.0 $27M 549k 49.82
Amer (UHAL) 0.0 $27M 416k 65.44
Curtiss-Wright Call Option (CW) 0.0 $27M 36k 757.76
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.0 $27M 28M 0.98
Cryoport Com Par $0.001 (CYRX) 0.0 $27M 1.7M 15.70
Heartflow Inc/Sh (HTFL) 0.0 $27M 923k 29.34
NVR (NVR) 0.0 $27M 4.0k 6813.40
Essential Properties Realty reit (EPRT) 0.0 $27M 905k 29.85
Gitlab Class A Com (GTLB) 0.0 $27M 884k 30.53
Herbalife Note 4.250% 6/1 (Principal) 0.0 $27M 23M 1.16
Oshkosh Corporation (OSK) 0.0 $27M 175k 153.48
Fuelcell Energy Com New (FCEL) 0.0 $27M 747k 36.01
Equitable Holdings (EQH) 0.0 $27M 611k 43.88
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $27M 273k 98.25
Wayfair Cl A (W) 0.0 $27M 290k 92.42
Etsy Note 0.250% 6/1 (Principal) 0.0 $27M 29M 0.91
Archrock (AROC) 0.0 $27M 657k 40.71
Annaly Capital Management In Com New Put Option (NLY) 0.0 $27M 1.2M 22.36
Westlake Chemical Corporation (WLK) 0.0 $27M 366k 73.00
Alcon Ord Shs (ALC) 0.0 $27M 398k 67.10
Novanta Unit 11/01/2028 (NOVTU) 0.0 $27M 391k 68.26
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $27M 737k 36.20
Schneider National CL B (SNDR) 0.0 $27M 725k 36.53
Astronics Corporation (ATRO) 0.0 $26M 325k 81.26
British Amern Tob Sponsored Adr Call Option (BTI) 0.0 $26M 428k 61.76
Ast Spacemobile Com Cl A Call Option (ASTS) 0.0 $26M 297k 88.86
Ccc Intelligent Solutions Holdings (CCC) 0.0 $26M 5.1M 5.16
Spdr Series Trust St Str Sp Retail Call Option (XRT) 0.0 $26M 300k 87.74
Alliant Energy Corporation (LNT) 0.0 $26M 345k 76.29
Kemper Corp Del (KMPR) 0.0 $26M 973k 26.96
Invesco Exch Traded Fd Tr Ii Sr Ln Etf Put Option (BKLN) 0.0 $26M 1.3M 20.37
Calix (CALX) 0.0 $26M 699k 37.32
Graphic Packaging Holding Company (GPK) 0.0 $26M 2.5M 10.57
Parsons Corp Del Note 2.625% 3/0 (Principal) 0.0 $26M 26M 0.99
Weyerhaeuser Com New (WY) 0.0 $26M 1.1M 23.94
Ge Healthcare Technologies I Common Stock Put Option (GEHC) 0.0 $26M 404k 64.01
Integra Lifesciences Hldgs C Com New (IART) 0.0 $26M 1.4M 17.96
Amdocs SHS (DOX) 0.0 $26M 510k 50.54
Ares Capital Corporation Put Option (ARCC) 0.0 $26M 1.4M 18.53
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $26M 135k 190.92
Wabtec Corporation (WAB) 0.0 $26M 95k 269.60
Hubbell Call Option (HUBB) 0.0 $26M 49k 523.20
Inmode SHS (INMD) 0.0 $26M 1.8M 14.62
Barclays Adr (BCS) 0.0 $26M 954k 26.86
BJ's Restaurants (BJRI) 0.0 $26M 421k 60.73
Exelon Corporation Call Option (EXC) 0.0 $26M 548k 46.62
Ambiq Micro Common Stock (AMBQ) 0.0 $26M 289k 88.30
Blacksky Technology Cl A New (BKSY) 0.0 $26M 914k 27.92
Epr Pptys Com Sh Ben Int (EPR) 0.0 $26M 440k 58.01
Paccar Put Option (PCAR) 0.0 $26M 212k 120.12
Commerce Bancshares (CBSH) 0.0 $25M 440k 57.75
Ultragenyx Pharmaceutical (RARE) 0.0 $25M 761k 33.39
Morningstar (MORN) 0.0 $25M 163k 156.02
Adt (ADT) 0.0 $25M 3.9M 6.50
Allstate Corporation Put Option (ALL) 0.0 $25M 107k 237.94
Argan Put Option (AGX) 0.0 $25M 32k 798.55
Direxion Shares Etf Trust Da 500 Bu 3x Etf (SPXL) 0.0 $25M 94k 270.67
Murphy Usa (MUSA) 0.0 $25M 47k 538.87
Bofa Fin MTNF 0.600% 5/2 0.0 $25M 20M 1.26
Eni Spa Sponsored Adr (E) 0.0 $25M 537k 46.86
Warby Parker Cl A Com (WRBY) 0.0 $25M 829k 30.34
Canadian Pacific Kansas City (CP) 0.0 $25M 290k 86.60
NewMarket Corporation (NEU) 0.0 $25M 32k 791.24
Post Holdings Inc Common (POST) 0.0 $25M 284k 88.26
Oge Energy Corp (OGE) 0.0 $25M 514k 48.66
Genmab A/s Sponsored Ads (GMAB) 0.0 $25M 911k 27.47
Uniqure Nv SHS (QURE) 0.0 $25M 543k 46.06
Red Rock Resorts Cl A (RRR) 0.0 $25M 384k 65.06
American Eagle Outfitters Call Option (AEO) 0.0 $25M 1.5M 17.20
Sony Group Corp Sponsored Adr Call Option (SONY) 0.0 $25M 1.2M 20.06
Aurora Innovation Class A Com (AUR) 0.0 $25M 3.7M 6.82
Roivant Sciences SHS (ROIV) 0.0 $25M 701k 35.39
Siteone Landscape Supply (SITE) 0.0 $25M 216k 114.41
CoStar (CSGP) 0.0 $25M 871k 28.32
First Interstate Bancsystem (FIBK) 0.0 $25M 639k 38.56
Mccormick & Co Com Non Vtg Call Option (MKC) 0.0 $25M 487k 50.42
Ferrovial Nv Ord Shs (FER) 0.0 $25M 357k 68.61
Standardaero (SARO) 0.0 $25M 820k 29.91
Nextera Energy Unit 06/01/2027 (NEE.PS) 0.0 $25M 457k 53.56
Skywater Technology Call Option (SKYT) 0.0 $25M 703k 34.82
Versant Media Group Com Cl A (VSNT) 0.0 $25M 679k 36.01
Rayonier (RYN) 0.0 $25M 1.1M 21.28
CNA Financial Corporation (CNA) 0.0 $24M 501k 48.61
Metropolitan Bank Holding Corp (MCB) 0.0 $24M 246k 98.76
Green Plains Renewable Energy (GPRE) 0.0 $24M 1.6M 15.38
Anglogold Ashanti Com Shs (AU) 0.0 $24M 299k 80.89
Berto Acquisition Corp Ii Unit 03/06/2031 0.0 $24M 2.4M 10.12
Vicor Corporation Call Option (VICR) 0.0 $24M 63k 379.78
Tfii Cn (TFII) 0.0 $24M 168k 143.63
Infinite Eagle Acquisition C Cl A (IEAG) 0.0 $24M 2.4M 10.12
Crispr Therapeutics Namen Akt (CRSP) 0.0 $24M 440k 54.54
Satellogic Com Cl A (SATL) 0.0 $24M 4.2M 5.72
Equinox Gold Corp equities Call Option (EQX) 0.0 $24M 2.5M 9.72
Twilio Cl A Put Option (TWLO) 0.0 $24M 115k 206.33
Solv Energy Com Shs Cl A (MWH) 0.0 $24M 696k 34.05
Bok Finl Corp Com New Put Option (BOKF) 0.0 $24M 170k 138.88
CECO Environmental (CECO) 0.0 $24M 260k 90.74
Chemed Corp Com Stk (CHE) 0.0 $24M 50k 465.74
Alamar Biosciences Common Stock 0.0 $24M 866k 27.09
Ternium Sa Sponsored Ads (TX) 0.0 $23M 548k 42.70
SEI Investments Company (SEIC) 0.0 $23M 266k 87.71
First Financial Bankshares (FFIN) 0.0 $23M 672k 34.60
HSBC HLDGS Spon Adr New (HSBC) 0.0 $23M 244k 95.09
Planet Labs Pbc Com Cl A (PL) 0.0 $23M 701k 33.13
Hims & Hers Health Com Cl A Call Option (HIMS) 0.0 $23M 670k 34.67
Brink's Company (BCO) 0.0 $23M 245k 94.49
Pitney Bowes (PBI) 0.0 $23M 1.3M 17.52
Boyd Gaming Corporation (BYD) 0.0 $23M 261k 88.33
Exponent (EXPO) 0.0 $23M 391k 58.76
Barclays Bank Ipath S&p 500 Sh Call Option (VXX) 0.0 $23M 1.0M 22.09
Dht Holdings Shs New (DHT) 0.0 $23M 1.4M 16.53
Kirby Corporation (KEX) 0.0 $23M 168k 135.97
Groupon Com New (GRPN) 0.0 $23M 947k 24.06
Lgi Homes (LGIH) 0.0 $23M 358k 63.68
Frontier Group Hldgs (ULCC) 0.0 $23M 2.9M 7.91
Xenon Pharmaceuticals (XENE) 0.0 $23M 377k 60.36
Lincoln National Corporation Put Option (LNC) 0.0 $23M 643k 35.35
Capitol Federal Financial (CFFN) 0.0 $23M 2.7M 8.51
TETRA Technologies (TTI) 0.0 $23M 2.0M 11.33
Helen Of Troy (HELE) 0.0 $23M 780k 29.07
Madison Air Solutions Corp Com Shs Cl A 0.0 $23M 581k 39.00
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $23M 392k 57.70
HEICO Corporation Put Option (HEI) 0.0 $23M 63k 356.19
Healthequity (HQY) 0.0 $23M 250k 90.32
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $23M 927k 24.26
Element Solutions (ESI) 0.0 $22M 469k 47.75
Concentra Group Holdings Par Common Stock (CON) 0.0 $22M 750k 29.75
Tutor Perini Corporation (TPC) 0.0 $22M 269k 82.97
Stubhub Hldgs Cl A (STUB) 0.0 $22M 1.7M 12.87
Targa Res Corp Call Option (TRGP) 0.0 $22M 83k 268.14
Arrow Electronics (ARW) 0.0 $22M 104k 213.41
Douglas Emmett (DEI) 0.0 $22M 1.9M 11.80
Dolby Laboratories Com Cl A (DLB) 0.0 $22M 420k 52.58
Ingredion Incorporated (INGR) 0.0 $22M 233k 94.71
Mobileye Global Common Class A (MBLY) 0.0 $22M 2.3M 9.68
Franklin Electric (FELE) 0.0 $22M 206k 107.19
Sigma Lithium Corporation (SGML) 0.0 $22M 1.7M 12.65
Tronox Holdings SHS (TROX) 0.0 $22M 3.5M 6.30
Freshworks Class A Com Call Option (FRSH) 0.0 $22M 2.2M 10.12
Ocugen Call Option (OCGN) 0.0 $22M 14M 1.53
Quantumscape Corp Com Cl A Put Option (QS) 0.0 $22M 2.9M 7.56
JetBlue Airways Corporation Put Option (JBLU) 0.0 $22M 3.8M 5.73
Lincoln Intl Cl A 0.0 $22M 919k 23.87
Southstate Bk Corp (SSB) 0.0 $22M 219k 99.90
Paycom Software (PAYC) 0.0 $22M 173k 125.68
Elbit Sys Ord Put Option (ESLT) 0.0 $22M 29k 758.72
Acm Resh Com Cl A Call Option (ACMR) 0.0 $22M 171k 126.89
Cavco Industries (CVCO) 0.0 $22M 35k 614.38
J&J Snack Foods (JJSF) 0.0 $22M 293k 73.45
Global Business Travel Group Com Cl A (GBTG) 0.0 $21M 2.3M 9.39
Sarepta Therapeutics (SRPT) 0.0 $21M 1.2M 17.97
EOG Resources (EOG) 0.0 $21M 165k 129.73
Tidewater (TDW) 0.0 $21M 321k 66.63
Ofg Ban (OFG) 0.0 $21M 435k 49.07
Washington Federal (WAFD) 0.0 $21M 556k 38.37
East West Ban (EWBC) 0.0 $21M 165k 129.09
Immix Biopharma (IMMX) 0.0 $21M 2.1M 10.31
Nio Note 3.875%10/1 (Principal) 0.0 $21M 21M 1.01
Seaworld Entertainment (PRKS) 0.0 $21M 444k 47.74
Cargurus Com Cl A (CARG) 0.0 $21M 620k 34.09
Vista Energy S.a.b. De C.v. Sponsored Ads Call Option (VIST) 0.0 $21M 331k 63.80
Dana Holding Corporation (DAN) 0.0 $21M 775k 27.21
Mara Holdings Note 3/0 (Principal) 0.0 $21M 21M 1.01
Descartes Sys Grp (DSGX) 0.0 $21M 304k 69.19
Goodyear Tire & Rubber Company (GT) 0.0 $21M 3.2M 6.60
Tal Ed Group Sponsored Ads (TAL) 0.0 $21M 2.2M 9.57
Scorpio Tankers SHS (STNG) 0.0 $21M 302k 69.26
Advanced Drain Sys Inc Del (WMS) 0.0 $21M 133k 156.96
Macy's (M) 0.0 $21M 887k 23.55
GSK Sponsored Adr Call Option (GSK) 0.0 $21M 399k 52.42
Enliven Therapeutics (ELVN) 0.0 $21M 411k 50.75
Inter & Co Class A Com (INTR) 0.0 $21M 3.8M 5.43
Manulife Finl Corp Call Option (MFC) 0.0 $21M 362k 57.52
Incyte Corporation (INCY) 0.0 $21M 183k 113.36
Boeing Dep Conv Pfd A (BA.PA) 0.0 $21M 306k 67.79
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $21M 1.1M 19.46
American Airls Call Option (AAL) 0.0 $21M 1.1M 18.07
Del Monte Corp Ord 0.0 $21M 738k 27.91
Bill Holdings Note 4/0 (Principal) 0.0 $21M 21M 0.97
Park Hotels & Resorts Inc-wi (PK) 0.0 $21M 1.4M 14.25
Ye Cl A (YELP) 0.0 $20M 834k 24.52
Dillards Cl A (DDS) 0.0 $20M 39k 528.42
Arcbest (ARCB) 0.0 $20M 142k 143.54
Greenbrier Companies (GBX) 0.0 $20M 416k 49.01
Cal Maine Foods Com New (CALM) 0.0 $20M 253k 80.56
Digitalbridge Group Cl A New (DBRG) 0.0 $20M 1.3M 15.78
Ihs Holding Ord Shs (IHS) 0.0 $20M 2.5M 8.24
Jefferies Finl Group (JEF) 0.0 $20M 407k 49.98
Select Sector Spdr Tr St Str Svc Etf Put Option (XLC) 0.0 $20M 190k 107.13
Belden (BDC) 0.0 $20M 169k 119.91
Korn Ferry Com New (KFY) 0.0 $20M 304k 66.58
Jd.com Note 0.250% 6/0 (Principal) 0.0 $20M 21M 0.98
Silverback Therapeutics (SPRY) 0.0 $20M 2.5M 8.01
Rb Global (RBA) 0.0 $20M 173k 116.45
Oklo Com Cl A (OKLO) 0.0 $20M 385k 52.33
Choice Hotels International (CHH) 0.0 $20M 183k 110.27
CNO Financial (CNO) 0.0 $20M 395k 50.98
Ares Acquisition Corp Iii Unit 99/99/9999 0.0 $20M 2.0M 10.05
Viking Therapeutics Call Option (VKTX) 0.0 $20M 515k 39.01
Amprius Technologies Common Stock (AMPX) 0.0 $20M 1.4M 13.86
Api Group Corp Com Stk (APG) 0.0 $20M 474k 42.35
Drugs Made In Amer Acq Ii Usd Ord Shs (DMII) 0.0 $20M 2.0M 10.06
Kraft Heinz Call Option (KHC) 0.0 $20M 847k 23.62
Viper Energy Cl A (VNOM) 0.0 $20M 472k 42.40
Fortive (FTV) 0.0 $20M 327k 61.09
Cable One Note 1.125% 3/1 (Principal) 0.0 $20M 30M 0.67
Peloton Interactive Note 5.500%12/0 (Principal) 0.0 $20M 12M 1.62
Petroleo Brasileiro S A Sp Adr Non Vtg (PBR.A) 0.0 $20M 1.4M 14.64
Tandem Diabetes Care Com New (TNDM) 0.0 $20M 1.3M 15.09
Essent (ESNT) 0.0 $20M 308k 64.28
Legence Corp Cl A (LGN) 0.0 $20M 232k 85.23
Bilibili Spons Ads Rep Z (BILI) 0.0 $20M 1.2M 17.03
Xometry Class A Com (XMTR) 0.0 $20M 204k 96.52
SkyWest (SKYW) 0.0 $20M 198k 99.33
Willis Lease Fin Corp Note 2.500% 5/1 (Principal) 0.0 $20M 18M 1.09
Vnet Group Note 2.000%10/0 (Principal) 0.0 $20M 17M 1.16
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $20M 4.6M 4.25
Ferrari Nv Ord (RACE) 0.0 $20M 53k 372.29
Embraer Sponsored Ads Call Option (EMBJ) 0.0 $20M 307k 63.80
Central Bancompany Com Cl A (CBC) 0.0 $20M 645k 30.38
Fedex Fght Hldg Common Stock (FDXF) 0.0 $20M 130k 151.00
MasTec (MTZ) 0.0 $20M 47k 416.06
Zillow Group Cl A (ZG) 0.0 $20M 624k 31.37
TransDigm Group Incorporated (TDG) 0.0 $20M 15k 1332.04
General Catalyst Gbl Resil M Unit 04/13/2031 0.0 $20M 1.9M 10.29
Lci Inds Note 3.000% 3/0 (Principal) 0.0 $20M 17M 1.12
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $20M 923k 21.11
Aptar (ATR) 0.0 $20M 156k 125.20
Two Hbrs Invt Corp (TWO) 0.0 $19M 1.6M 12.41
Rubrik Cl A Put Option (RBRK) 0.0 $19M 242k 80.28
Kite Realty Group Trust Com New (KRG) 0.0 $19M 680k 28.38
Energizer Holdings (ENR) 0.0 $19M 898k 21.44
Mara Holdings Note 6/0 (Principal) 0.0 $19M 20M 0.96
Enova Intl (ENVA) 0.0 $19M 80k 240.73
Associated Banc- (ASB) 0.0 $19M 622k 30.77
Navitas Semiconductor Corp-a Put Option (NVTS) 0.0 $19M 1.1M 17.92
Zimmer Holdings (ZBH) 0.0 $19M 222k 86.09
Enviri Corp 0.0 $19M 871k 21.95
Biolife Solutions Com New Call Option (BLFS) 0.0 $19M 676k 28.24
Wp Carey (WPC) 0.0 $19M 266k 71.50
Babcock & Wilcox Enterpr (BW) 0.0 $19M 1.3M 14.10
NetScout Systems (NTCT) 0.0 $19M 433k 43.55
Urban Outfitters (URBN) 0.0 $19M 266k 70.86
Corcept Therapeutics Incorporated (CORT) 0.0 $19M 216k 86.95
Copa Holdings Sa Cl A (CPA) 0.0 $19M 121k 155.57
News Corp CL B (NWS) 0.0 $19M 670k 28.06
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $19M 25.00 748850.00
Magna Intl Inc cl a (MGA) 0.0 $19M 285k 65.66
Gulfport Energy Corp Common Shares (GPOR) 0.0 $19M 110k 169.70
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.0 $19M 19M 0.96
Nmi Hldgs Inc cl a (NMIH) 0.0 $19M 453k 41.09
Restaurant Brands Intl Inc Com equity / large cap Put Option (QSR) 0.0 $19M 257k 72.51
Alumis (ALMS) 0.0 $19M 660k 28.14
Fox Corp Cl B Com (FOX) 0.0 $19M 395k 46.84
Hertz Global Hldgs Com New Put Option (HTZ) 0.0 $19M 8.2M 2.27
Ptc Call Option (PTC) 0.0 $18M 162k 113.61
Butterfly Network Com Cl A (BFLY) 0.0 $18M 2.2M 8.42
Tree (TREE) 0.0 $18M 411k 44.29
Casey's General Stores Put Option (CASY) 0.0 $18M 23k 794.79
Alkermes SHS (ALKS) 0.0 $18M 345k 52.40
Msa Safety Inc equity (MSA) 0.0 $18M 103k 174.58
Fmc Corp Com New (FMC) 0.0 $18M 1.6M 11.50
Procore Technologies (PCOR) 0.0 $18M 442k 40.62
American Water Works Put Option (AWK) 0.0 $18M 136k 131.58
Medical Properties Trust (MPT) 0.0 $18M 3.9M 4.62
Ing Groep Sponsored Adr (ING) 0.0 $18M 570k 31.38
Smith & Nephew Spdn Adr New (SNN) 0.0 $18M 621k 28.81
Cytokinetics Com New Call Option (CYTK) 0.0 $18M 210k 85.19
Xpeng Ads Call Option (XPEV) 0.0 $18M 1.3M 13.24
Blackberry (BB) 0.0 $18M 1.4M 12.65
Mirion Technologies Com Cl A (MIR) 0.0 $18M 992k 17.93
Gores Holdings Xi Unit 06/24/2031 0.0 $18M 1.8M 10.15
Cybin Com New Call Option (HELP) 0.0 $18M 2.7M 6.61
Surrozen Com New (SRZN) 0.0 $18M 683k 25.95
Texas Capital Bancshares (TCBI) 0.0 $18M 172k 103.26
Definium Therapeutics Com Shs Put Option (DFTX) 0.0 $18M 376k 47.04
Everest Re Group (EG) 0.0 $18M 50k 357.23
Lamar Advertising Cl A Put Option (LAMR) 0.0 $18M 113k 155.98
Lindsay Corporation (LNN) 0.0 $18M 142k 123.80
Driven Brands Hldgs (DRVN) 0.0 $18M 1.3M 13.94
Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) 0.0 $18M 480k 36.66
Harmony Gold Mng Sponsored Adr (HMY) 0.0 $18M 1.2M 15.21
Bio Rad Labs Cl A (BIO) 0.0 $18M 60k 293.61
Proshares Tr Ii Vix Mdtrm Futr N Call Option (VIXM) 0.0 $18M 1.2M 14.35
Dick's Sporting Goods Call Option (DKS) 0.0 $18M 77k 226.81
Illumina Call Option (ILMN) 0.0 $18M 100k 175.83
M&T Bank Corporation (MTB) 0.0 $18M 74k 238.01
Tootsie Roll Industries (TR) 0.0 $18M 443k 39.55
Euronet Worldwide (EEFT) 0.0 $18M 239k 73.19
Radian (RDN) 0.0 $18M 464k 37.67
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $18M 288k 60.67
Transmedics Group (TMDX) 0.0 $18M 263k 66.42
Spyre Therapeutics Com New (SYRE) 0.0 $18M 197k 88.78
Uniti Group Com Shs (UNIT) 0.0 $17M 1.5M 11.47
Valvoline Inc Common (VVV) 0.0 $17M 439k 39.54
First Hawaiian (FHB) 0.0 $17M 592k 29.30
Kohl's Corporation Call Option (KSS) 0.0 $17M 977k 17.72
Smucker J M Com New (SJM) 0.0 $17M 154k 112.50
Iperionx Sponsored Ads (IPX) 0.0 $17M 580k 29.73
Mitek Sys Com New (MITK) 0.0 $17M 855k 20.13
Arcelormittal Sa Luxembourg Ny Registry Sh Call Option (MT) 0.0 $17M 284k 60.22
United Microelectronics Corp Spon Adr New Put Option (UMC) 0.0 $17M 626k 27.21
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $17M 502k 33.89
Nextdecade Corp (NEXT) 0.0 $17M 2.3M 7.54
Erie Indty Cl A (ERIE) 0.0 $17M 71k 239.75
Snap Note 0.125% 3/0 (Principal) 0.0 $17M 18M 0.92
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $17M 507k 33.28
Corecivic (CXW) 0.0 $17M 555k 30.38
Novavax Com New Call Option (NVAX) 0.0 $17M 1.8M 9.42
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $17M 1.1M 16.03
Or Royalties Com Shs (OR) 0.0 $17M 531k 31.63
BRP Com Sun Vtg (DOO) 0.0 $17M 275k 61.01
Ban (TBBK) 0.0 $17M 268k 62.64
Zenas Biopharma (ZBIO) 0.0 $17M 661k 25.38
Valmont Industries (VMI) 0.0 $17M 29k 577.60
Perspective Therapeutics Com New (CATX) 0.0 $17M 4.9M 3.41
Landbridge Company Cl A (LB) 0.0 $17M 211k 79.24
Certara Ord (CERT) 0.0 $17M 2.6M 6.55
Npk International Com Shs (NPKI) 0.0 $17M 1.0M 15.91
Agilent Technologies Inc C ommon Put Option (A) 0.0 $17M 126k 132.83
Leggett & Platt (LEG) 0.0 $17M 1.4M 11.71
CF Industries Holdings (CF) 0.0 $17M 154k 108.26
New York Times Co Mtn Be Cl A Call Option (NYT) 0.0 $17M 238k 69.98
Fiserv Put Option (FISV) 0.0 $17M 340k 49.05
Erasca (ERAS) 0.0 $17M 910k 18.32
McGrath Rent (MGRC) 0.0 $17M 138k 121.03
Colfax Corp (ENOV) 0.0 $17M 803k 20.70
Universal Display Corporation (OLED) 0.0 $17M 192k 86.59
Outfront Media Com New Call Option (OUT) 0.0 $17M 507k 32.76
Brightspring Health Svcs (BTSG) 0.0 $17M 237k 69.74
Bit Digital SHS (BTBT) 0.0 $17M 9.2M 1.80
Skyworks Solutions Put Option (SWKS) 0.0 $16M 242k 67.80
Relmada Therapeutics (RLMD) 0.0 $16M 2.4M 6.92
Independence Realty Trust In (IRT) 0.0 $16M 979k 16.69
Rubrik Note 6/1 (Principal) 0.0 $16M 16M 1.02
Beta Technologies Com Shs Cl A (BETA) 0.0 $16M 971k 16.75
Sellas Life Sciences Group I Com New Put Option (SLS) 0.0 $16M 1.1M 14.76
Hinge Health Cl A (HNGE) 0.0 $16M 196k 83.00
Target Hospitality Corp (TH) 0.0 $16M 796k 20.36
Imperial Oil Com New (IMO) 0.0 $16M 144k 112.02
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm Put Option (SPMO) 0.0 $16M 100k 161.54
Darden Restaurants Call Option (DRI) 0.0 $16M 78k 206.01
Galaxy Digital Cl A (GLXY) 0.0 $16M 590k 27.34
Kornit Digital SHS (KRNT) 0.0 $16M 992k 16.25
Green Brick Partners (GRBK) 0.0 $16M 201k 80.04
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $16M 248k 64.75
Fervo Energy Cl A Com 0.0 $16M 548k 29.23
Endeavour Silver Corp Call Option (EXK) 0.0 $16M 1.9M 8.28
Upstart Hldgs Note 1.000%11/1 (Principal) 0.0 $16M 19M 0.82
DiamondRock Hospitality Company (DRH) 0.0 $16M 1.3M 12.18
Northern Trust Corporation Put Option (NTRS) 0.0 $16M 91k 173.84
Churchill Cap Corp Xi Cl A Ord Shs (CCXI) 0.0 $16M 909k 17.45
National Grid Sponsored Adr Ne (NGG) 0.0 $16M 191k 82.87
Strategy Note 12/0 (Principal) 0.0 $16M 18M 0.86
Crane Holdings (CXT) 0.0 $16M 309k 51.16
Avery Dennison Corporation (AVY) 0.0 $16M 97k 162.35
Alvotech Ordinary Shares (ALVO) 0.0 $16M 4.3M 3.69
Cracker Barrel Old Country Store (CBRL) 0.0 $16M 295k 53.30
Haemonetics Corp Mass Note 2.500% 6/0 (Principal) 0.0 $16M 16M 1.01
Chubb Put Option (CB) 0.0 $16M 46k 340.74
Steel Dynamics Put Option (STLD) 0.0 $16M 68k 229.46
Rivian Automotive Com Cl A (RIVN) 0.0 $16M 905k 17.35
Kosmos Energy (KOS) 0.0 $16M 7.4M 2.11
Corvus Pharmaceuticals (CRVS) 0.0 $16M 1.0M 14.94
Connectone Banc (CNOB) 0.0 $16M 468k 33.44
Orthopediatrics Corp. (KIDS) 0.0 $16M 817k 19.13
Spdr Series Trust St Bloo High Etf (JNK) 0.0 $16M 162k 96.37
Herc Hldgs (HRI) 0.0 $16M 109k 143.34
Voyager Therapeutics (VYGR) 0.0 $16M 4.4M 3.50
Tango Therapeutics (TNGX) 0.0 $16M 496k 31.26
Upwork (UPWK) 0.0 $16M 1.9M 8.36
Tg Therapeutics Call Option (TGTX) 0.0 $16M 282k 54.94
Centuri Holdings Com Shs (CTRI) 0.0 $15M 511k 30.24
Icon Pub SHS Call Option (ICLR) 0.0 $15M 89k 173.71
Enbridge Put Option (ENB) 0.0 $15M 284k 54.21
Fluor Corporation Put Option (FLR) 0.0 $15M 294k 52.39
Ringcentral Cl A (RNG) 0.0 $15M 393k 38.98
Rackspace Technology (RXT) 0.0 $15M 2.3M 6.53
World Fuel Services Corporation (WKC) 0.0 $15M 465k 32.94
Contineum Therapeutics Cl A (CTNM) 0.0 $15M 932k 16.39
Arrivent Biopharma (AVBP) 0.0 $15M 439k 34.74
Brightview Holdings (BV) 0.0 $15M 1.1M 14.17
Remitly Global (RELY) 0.0 $15M 674k 22.41
Harley-Davidson (HOG) 0.0 $15M 617k 24.46
Liveramp Holdings (RAMP) 0.0 $15M 400k 37.64
Rent-A-Center (UPBD) 0.0 $15M 709k 21.22
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $15M 318k 47.33
Donaldson Company (DCI) 0.0 $15M 167k 89.77
Beta Bionics (BBNX) 0.0 $15M 956k 15.67
Worthington Industries (WOR) 0.0 $15M 278k 53.76
F&g Annuities & Life Common Stock (FG) 0.0 $15M 562k 26.59
Enerflex (EFXT) 0.0 $15M 609k 24.52
ACADIA Pharmaceuticals (ACAD) 0.0 $15M 590k 25.30
Cloudflare Note 6/1 (Principal) 0.0 $15M 12M 1.27
Sunrun Call Option (RUN) 0.0 $15M 1.1M 13.38
Cheesecake Factory Incorporated (CAKE) 0.0 $15M 187k 79.54
Datadog Note 12/0 (Principal) 0.0 $15M 10M 1.42
Fidelity Natl Finl Com Shs (FNF) 0.0 $15M 315k 47.16
Kulicke and Soffa Industries (KLIC) 0.0 $15M 111k 133.76
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $15M 413k 35.86
Arcutis Biotherapeutics (ARQT) 0.0 $15M 564k 26.22
Pharvaris N V (PHVS) 0.0 $15M 427k 34.58
Buckle (BKE) 0.0 $15M 349k 42.20
Alto Neuroscience Com Shs (ANRO) 0.0 $15M 558k 26.39
Allied Motion Technologies (ALNT) 0.0 $15M 143k 102.93
Titan Acquisition Corp Cl A (TACH) 0.0 $15M 1.4M 10.41
Rxsight (RXST) 0.0 $15M 3.0M 4.82
Whitestone REIT (WSR) 0.0 $15M 770k 18.96
Sabra Health Care REIT (SBRA) 0.0 $15M 746k 19.51
Latam Airlines Group Sa Sponsored Adr (LTM) 0.0 $15M 250k 58.27
Magnite Ord (MGNI) 0.0 $15M 765k 18.98
Polaris Industries (PII) 0.0 $15M 212k 68.44
Ethan Allen Interiors (ETD) 0.0 $15M 649k 22.34
Meta Financial (CASH) 0.0 $15M 167k 87.06
Taysha Gene Therapies Com Shs (TSHA) 0.0 $15M 2.1M 6.81
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $15M 32k 450.98
Delek Us Holdings (DK) 0.0 $14M 284k 50.81
Sunstone Hotel Investors (SHO) 0.0 $14M 1.3M 11.45
Pentair SHS (PNR) 0.0 $14M 187k 76.66
Monday SHS (MNDY) 0.0 $14M 198k 72.39
Sionna Therapeutics (SION) 0.0 $14M 325k 43.99
Pra (PRAA) 0.0 $14M 754k 18.99
Ally Financial (ALLY) 0.0 $14M 311k 45.95
Lithia Motors (LAD) 0.0 $14M 49k 290.49
Cohen Circle Acquisit Corp I Shs Cl A (CCII) 0.0 $14M 1.4M 10.30
Hamilton Insurance Group CL B (HG) 0.0 $14M 418k 33.94
Science App Int'l (SAIC) 0.0 $14M 128k 110.41
Universal Corporation (UVV) 0.0 $14M 272k 52.17
Ceribell (CBLL) 0.0 $14M 727k 19.45
Karman Hldgs Common Stock (KRMN) 0.0 $14M 283k 49.92
Jfrog Ord Shs Put Option (FROG) 0.0 $14M 155k 90.88
Chefs Whse (CHEF) 0.0 $14M 147k 96.10
Procept Biorobotics Corp (PRCT) 0.0 $14M 624k 22.58
Churchill Cap Corp Xii Unit 04/02/2031 0.0 $14M 1.3M 10.80
Stanley Black & Decker Put Option (SWK) 0.0 $14M 148k 94.12
Inhibrx Biosciences (INBX) 0.0 $14M 147k 94.75
Forte Biosciences Com New (FBRX) 0.0 $14M 655k 21.25
First Merchants Corporation (FRME) 0.0 $14M 319k 43.69
Ezcorp Cl A Non Vtg (EZPW) 0.0 $14M 402k 34.57
National Vision Hldgs (EYE) 0.0 $14M 730k 19.01
Tempus Ai Cl A Put Option (TEM) 0.0 $14M 239k 57.93
Vici Pptys (VICI) 0.0 $14M 522k 26.55
Darling International (DAR) 0.0 $14M 253k 54.62
Harmonic (HLIT) 0.0 $14M 844k 16.33
Peak (DOC) 0.0 $14M 642k 21.40
Xencor (XNCR) 0.0 $14M 854k 16.10
Amrize SHS (AMRZ) 0.0 $14M 258k 53.30
Karbon Cap Partners Corp Ord Shs Cl A (KBON) 0.0 $14M 1.4M 10.10
Rocket Pharmaceuticals (RCKT) 0.0 $14M 4.0M 3.42
Bwx Technologies Call Option (BWXT) 0.0 $14M 70k 194.65
KAR Auction Services (OPLN) 0.0 $14M 331k 41.24
Synaptics, Incorporated (SYNA) 0.0 $14M 110k 124.23
Pershing Square Common Stock 0.0 $14M 415k 32.86
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $14M 548k 24.83
QuinStreet (QNST) 0.0 $14M 928k 14.65
Domino's Pizza Put Option (DPZ) 0.0 $14M 46k 296.04
Benchmark Electronics (BHE) 0.0 $14M 137k 98.67
Draftkings Com Cl A Call Option (DKNG) 0.0 $14M 534k 25.26
Brookfield Corp Cl A Ltd Vt Sh Put Option (BN) 0.0 $14M 316k 42.59
Entegris Put Option (ENTG) 0.0 $14M 75k 179.86
Hyperliquid Strategies (PURR) 0.0 $13M 1.7M 7.87
Regions Financial Corporation (RF) 0.0 $13M 443k 30.20
National Retail Properties (NNN) 0.0 $13M 287k 46.53
Omni (OMC) 0.0 $13M 183k 72.83
Weis Markets (WMK) 0.0 $13M 170k 78.31
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $13M 292k 45.47
Inventiva Sa Ads (IVA) 0.0 $13M 3.5M 3.78
MDU Resources (MDU) 0.0 $13M 625k 21.21
Pennymac Corp Note 8.500% 6/0 (Principal) 0.0 $13M 13M 1.02
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $13M 337k 39.30
Louisiana-Pacific Corporation (LPX) 0.0 $13M 168k 78.66
Lexeo Therapeutics (LXEO) 0.0 $13M 2.8M 4.66
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $13M 450k 29.29
Kimberly-Clark Corporation Call Option (KMB) 0.0 $13M 120k 109.77
Unity Software Note 3/1 (Principal) 0.0 $13M 12M 1.13
Hexcel Corporation (HXL) 0.0 $13M 131k 100.06
Praetorian Acquisition Corp Ord Shs Cl A (PTOR) 0.0 $13M 1.3M 9.93
Etsy Note 1.000% 6/1 (Principal) 0.0 $13M 11M 1.16
Bright Horizons Fam Sol In D (BFAM) 0.0 $13M 185k 70.88
Cdw (CDW) 0.0 $13M 93k 140.64
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $13M 1.4M 9.58
Tmc The Metals Company (TMC) 0.0 $13M 2.9M 4.43
Udr (UDR) 0.0 $13M 325k 39.92
Chewy Cl A (CHWY) 0.0 $13M 660k 19.65
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $13M 205k 63.25
U.S. Lime & Minerals (USLM) 0.0 $13M 123k 104.67
Align Technology Call Option (ALGN) 0.0 $13M 76k 168.66
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $13M 248k 51.90
Southwest Gas Corporation (SWX) 0.0 $13M 145k 88.68
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $13M 133k 96.44
Tenax Therapeutics Com New (TENX) 0.0 $13M 876k 14.55
Firefly Aerospace Call Option (FLY) 0.0 $13M 433k 29.40
Kinder Morgan Call Option (KMI) 0.0 $13M 398k 31.97
Kt Corp Sponsored Adr (KT) 0.0 $13M 736k 17.28
Laureate Ed Common Stock (LAUR) 0.0 $13M 350k 36.32
Progyny (PGNY) 0.0 $13M 440k 28.83
Zoominfo Technologies Common Stock (GTM) 0.0 $13M 4.3M 2.93
Immunovant (IMVT) 0.0 $13M 329k 38.53
Quidel Corp (QDEL) 0.0 $13M 723k 17.52
Dave Class A Com New (DAVE) 0.0 $13M 34k 372.59
Callaway Golf Company (CALY) 0.0 $13M 673k 18.79
Under Armour Cl A (UAA) 0.0 $13M 2.0M 6.39
Emerson Electric Put Option (EMR) 0.0 $13M 88k 143.15
Nu Hldgs Ord Shs Cl A Put Option (NU) 0.0 $13M 943k 13.36
Codexis (CDXS) 0.0 $13M 5.5M 2.26
Mbx Biosciences (MBX) 0.0 $13M 226k 55.20
Evolus (EOLS) 0.0 $12M 1.8M 6.94
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $12M 636k 19.47
Expeditors International of Washington (EXPD) 0.0 $12M 76k 162.98
Metals Acquisition Corp Ii Unit 99/99/9999 (MTAL.U) 0.0 $12M 1.1M 10.95
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $12M 250k 49.41
Tonix Pharmaceuticals Hldg C Com New (TNXP) 0.0 $12M 967k 12.76
Benitec Biopharma Com New (BNTC) 0.0 $12M 921k 13.38
Box Cl A (BOX) 0.0 $12M 464k 26.54
ACI Worldwide (ACIW) 0.0 $12M 244k 50.29
Rogers Communications CL B (RCI) 0.0 $12M 376k 32.50
Octave Intelligence Ord Shs Cl B 0.0 $12M 748k 16.30
Oneok Put Option (OKE) 0.0 $12M 140k 86.94
Sutro Biopharma Com Shs (STRO) 0.0 $12M 366k 33.20
Now (DNOW) 0.0 $12M 935k 12.97
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $12M 326k 37.12
Manpower (MAN) 0.0 $12M 358k 33.77
Transcat (TRNS) 0.0 $12M 130k 92.77
Reinsurance Group Amer Com New (RGA) 0.0 $12M 57k 212.65
Cross Country Healthcare (CCRN) 0.0 $12M 912k 13.21
Vera Therapeutics Cl A (VERA) 0.0 $12M 279k 42.91
Optimum Communications Cl A Put Option (OPTU) 0.0 $12M 8.2M 1.45
Nice Sponsored Adr Put Option (NICE) 0.0 $12M 131k 90.85
Marsh & McLennan Companies (MRSH) 0.0 $12M 72k 166.67
Group 1 Automotive (GPI) 0.0 $12M 41k 291.17
Newmark Group Cl A (NMRK) 0.0 $12M 785k 15.11
Protara Therapeutics Com Stk (TARA) 0.0 $12M 3.1M 3.82
Eliem Therapeutics (CLYM) 0.0 $12M 908k 13.04
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $12M 473k 24.97
Paypay Corp Sponsored Ads (PAYP) 0.0 $12M 821k 14.33
Astec Industries (ASTE) 0.0 $12M 192k 61.19
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $12M 367k 31.86
Aeluma (ALMU) 0.0 $12M 529k 22.08
Gigcapital9 Corp Cl A (GIX) 0.0 $12M 1.2M 9.93
Harmony Biosciences Hldgs In (HRMY) 0.0 $12M 320k 36.41
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $12M 965k 12.06
Ies Hldgs (IESC) 0.0 $12M 16k 734.66
Whitefiber SHS (WYFI) 0.0 $12M 296k 38.85
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $12M 31k 372.03
Cartesian Growth Corp Iv Unit 06/08/2031 0.0 $12M 1.2M 10.00
Penguin Solutions (PENG) 0.0 $12M 151k 76.01
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.0 $11M 206k 55.53
Yum! Brands (YUM) 0.0 $11M 72k 159.86
Penn National Gaming (PENN) 0.0 $11M 535k 21.36
Biglari Hldgs Com Stk Cl B (BH) 0.0 $11M 27k 426.03
Ryan Specialty Holdings Cl A (RYAN) 0.0 $11M 302k 37.76
Oceanagold Corp Com New (OGC) 0.0 $11M 455k 25.03
Brightspire Capital Com Cl A (BRSP) 0.0 $11M 2.1M 5.45
Immunic Com New (IMUX) 0.0 $11M 740k 15.37
Evertec (EVTC) 0.0 $11M 409k 27.78
United Natural Foods (UNFI) 0.0 $11M 249k 45.67
Axis Cap Hldgs SHS (AXS) 0.0 $11M 106k 107.44
Averin Cap Acquisition Corp Ord Shs Cl A 0.0 $11M 1.1M 9.96
Home BancShares (HOMB) 0.0 $11M 397k 28.55
Arcos Dorados Hldgs Shs Class -a - (ARCO) 0.0 $11M 1.4M 8.06
Spyglass Pharma Com Shs (SGP) 0.0 $11M 507k 22.26
Aura Minerals Shs New (AUGO) 0.0 $11M 179k 62.95
Lamb Weston Hldgs Call Option (LW) 0.0 $11M 261k 43.18
Candel Therapeutics (CADL) 0.0 $11M 1.1M 10.30
Mirum Pharmaceuticals (MIRM) 0.0 $11M 96k 117.07
Sk Telecom Sponsored Adr (SKM) 0.0 $11M 350k 32.16
Vulcan Materials Company Call Option (VMC) 0.0 $11M 38k 295.01
Littelfuse (LFUS) 0.0 $11M 25k 455.33
American Battery Technology Com New (ABAT) 0.0 $11M 4.0M 2.83
WESCO International Call Option (WCC) 0.0 $11M 33k 345.43
An2 Therapeutics (ANTX) 0.0 $11M 2.3M 4.84
Travelers Companies Call Option (TRV) 0.0 $11M 34k 330.12
Sally Beauty Holdings (SBH) 0.0 $11M 788k 14.14
Appfolio Com Cl A (APPF) 0.0 $11M 69k 160.35
Nomura Hldgs Sponsored Adr (NMR) 0.0 $11M 1.3M 8.78
Wise Group Ord Shs Class A 0.0 $11M 931k 11.91
Relay Therapeutics (RLAY) 0.0 $11M 592k 18.71
Rockwell Automation Call Option (ROK) 0.0 $11M 22k 495.08
Shenandoah Telecommunications Company (SHEN) 0.0 $11M 731k 15.08
Microchip Technology Note 0.750% 6/0 (Principal) 0.0 $11M 10M 1.10
Calumet (CLMT) 0.0 $11M 306k 36.02
La-Z-Boy Incorporated (LZB) 0.0 $11M 274k 40.12
Campbell Soup Company Call Option (CPB) 0.0 $11M 494k 22.27
Sweetgreen Com Cl A (SG) 0.0 $11M 1.2M 8.81
Aris Mng Corp (ARIS) 0.0 $11M 736k 14.90
Macrogenics (MGNX) 0.0 $11M 2.4M 4.62
Replimune Group (REPL) 0.0 $11M 991k 11.07
Strategic Education (STRA) 0.0 $11M 143k 76.62
Compass Pathways Sponsored Ads (CMPS) 0.0 $11M 771k 14.15
Fortrea Hldgs Common Stock (FTRE) 0.0 $11M 627k 17.40
Silicon Vy Acquisition Corp Cl A (SVAQ) 0.0 $11M 1.1M 10.09
Knowles (KN) 0.0 $11M 262k 41.48
Adaptive Biotechnologies Cor (ADPT) 0.0 $11M 505k 21.45
UMB Financial Corporation (UMBF) 0.0 $11M 76k 142.76
Nortonlifelock (GEN) 0.0 $11M 435k 24.89
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $11M 328k 32.93
Sab Biotherapeutics Com New (SABS) 0.0 $11M 2.7M 3.90
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $11M 310k 34.53
Turning Pt Brands (TPB) 0.0 $11M 126k 84.81
Ke Hldgs Sponsored Ads (BEKE) 0.0 $11M 737k 14.53
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $11M 76k 141.79
Biogen Idec Call Option (BIIB) 0.0 $11M 50k 216.06
Genedx Holdings Corp Com Cl A (WGS) 0.0 $11M 156k 68.65
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $11M 304k 35.09
Ecopetrol S A Sponsored Ads (EC) 0.0 $11M 748k 14.24
CVR Energy (CVI) 0.0 $11M 386k 27.54
Northeast Bk Lewiston Me (NBN) 0.0 $11M 80k 132.53
Turkcell Iletisim Spon Adr New (TKC) 0.0 $11M 1.8M 5.88
Duolingo Cl A Com (DUOL) 0.0 $11M 92k 115.02
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $11M 141k 74.90
Wave Life Sciences SHS (WVE) 0.0 $11M 1.8M 5.81
Grupo Aeromexico Sab De Cv Sponsored Ads (AERO) 0.0 $11M 584k 18.00
Hasbro (HAS) 0.0 $11M 127k 82.59
Fifth Third Ban Call Option (FITB) 0.0 $11M 186k 56.37
Aehr Test Systems (AEHR) 0.0 $11M 109k 96.06
American States Water Company (AWR) 0.0 $10M 126k 82.63
Geron Corporation (GERN) 0.0 $10M 8.1M 1.28
Apa Corporation (APA) 0.0 $10M 318k 32.57
Compass Therapeutics (CMPX) 0.0 $10M 4.7M 2.19
Sensata Technologies Hldg Pl SHS (ST) 0.0 $10M 216k 47.74
GDS HLDGS Note 2.250% 6/0 (Principal) 0.0 $10M 8.5M 1.21
Century Therapeutics (IPSC) 0.0 $10M 4.2M 2.45
Aeva Technologies Com New (AEVA) 0.0 $10M 356k 28.72
Victorias Secret And Common Stock (VSXY) 0.0 $10M 122k 83.48
World Acceptance (WRLD) 0.0 $10M 46k 223.83
AngioDynamics (ANGO) 0.0 $10M 783k 13.01
Chemours Call Option (CC) 0.0 $10M 496k 20.52
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $10M 129k 79.03
Vtv Therapeutics Cl A New (VTVT) 0.0 $10M 270k 37.65
Crane Company Common Stock (CR) 0.0 $10M 46k 223.07
Par Pac Holdings Com New (PARR) 0.0 $10M 181k 56.08
Arteris (AIP) 0.0 $10M 209k 48.59
Riot Platforms Note 0.750% 1/1 (Principal) 0.0 $10M 5.0M 2.01
USA Rare Earth Inc A (USAR) 0.0 $10M 467k 21.58
Allogene Therapeutics (ALLO) 0.0 $10M 4.8M 2.08
Altimmune Com New (ALT) 0.0 $10M 3.3M 3.04
Nextdoor Holdings Com Cl A (NXDR) 0.0 $10M 4.4M 2.27
Omega Healthcare Investors (OHI) 0.0 $10M 211k 47.68
Waterbridge Infrastructure L Cl A Shs Repstg (WBI) 0.0 $10M 293k 34.27
Brixmor Prty (BRX) 0.0 $10M 318k 31.53
Boyd Group Services (BGSI) 0.0 $10M 106k 94.62
Bbb Foods Cl A Com (TBBB) 0.0 $10M 240k 41.67
Snow Rothschild Acquisition Unit 05/22/2031 0.0 $10M 1.0M 10.01
Crocs Call Option (CROX) 0.0 $10M 83k 120.64
Tko Group Holdings Cl A Put Option (TKO) 0.0 $10M 50k 201.31
Silence Therapeutics Ads (SLN) 0.0 $10M 909k 10.98
BW LPG (BWLP) 0.0 $10M 571k 17.43
Avis Budget Call Option (CAR) 0.0 $9.9M 67k 147.83
Lumen Technologies Put Option (LUMN) 0.0 $9.9M 1.3M 7.68
Kimball Electronics (KE) 0.0 $9.9M 388k 25.60
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $9.9M 1.9M 5.21
Alphatec Hldgs Com New (ATEC) 0.0 $9.9M 1.1M 8.65
Idea Acquisition Corp Ord Shs Cl A 0.0 $9.9M 1.0M 9.91
Encore Capital (ECPG) 0.0 $9.9M 106k 93.29
Ishares Tr Ishares Biotech (IBB) 0.0 $9.9M 52k 190.19
Grupo Cibest Sa Spon Ads (CIB) 0.0 $9.8M 124k 79.43
Bloomin Brands (BLMN) 0.0 $9.8M 1.1M 9.14
Hcm Iv Acquisition Corp Ord Usd Cl A 0.0 $9.8M 978k 10.03
Vanda Pharmaceuticals (VNDA) 0.0 $9.8M 1.6M 6.12
Yesway Com Cl A 0.0 $9.8M 483k 20.30
Ambev Sa Sponsored Adr (ABEV) 0.0 $9.8M 3.1M 3.14
Hackett (HCKT) 0.0 $9.8M 908k 10.77
A. O. Smith Corporation (AOS) 0.0 $9.8M 156k 62.72
Idt Corp Cl B New (IDT) 0.0 $9.8M 168k 58.16
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $9.7M 971k 10.03
Flagstar Bank National Assoc Com New Call Option (FLG) 0.0 $9.7M 3.0M 3.19
Mueller Industries (MLI) 0.0 $9.7M 79k 122.93
Talkspace (TALK) 0.0 $9.7M 1.9M 5.20
Capricor Therapeutics Com New Put Option (CAPR) 0.0 $9.7M 402k 24.08
T1 Energy Com New Call Option (TE) 0.0 $9.7M 1.0M 9.48
Adtalem Global Ed (CVSA) 0.0 $9.7M 78k 124.66
Adma Biologics (ADMA) 0.0 $9.7M 1.2M 8.37
Phillips Edison & Co Common Stock (PECO) 0.0 $9.7M 232k 41.62
Xoma Royalty Corporation Com New (XOMA) 0.0 $9.6M 227k 42.50
Harvard Ave Acquisition Corp Usd Cl A Ord Shs (HAVA) 0.0 $9.6M 950k 10.10
Dyne Therapeutics (DYN) 0.0 $9.6M 432k 22.21
Oneim Acquisition Corp Ord Shs Cl A (OIM) 0.0 $9.6M 952k 10.07
Northwest Pipe Company (NWPX) 0.0 $9.6M 64k 149.94
Loar Holdings Com Shs (LOAR) 0.0 $9.5M 118k 80.61
Mayville Engineering (MEC) 0.0 $9.5M 254k 37.46
American Axle & Manufact. Holdings (DCH) 0.0 $9.5M 1.8M 5.42
Liftoff Mobile 0.0 $9.5M 395k 24.02
Lithium Amers Corp Com Shs (LAC) 0.0 $9.5M 2.5M 3.85
M Evo Gbl Acquisition Corp I Ord Shs Cl A (MEVO) 0.0 $9.5M 955k 9.92
Ocuphire Pharma (IRD) 0.0 $9.5M 2.3M 4.11
Byline Ban (BY) 0.0 $9.4M 251k 37.66
Quantum Leap Acquisition Cor Cl A Ord Shs 0.0 $9.4M 950k 9.93
Fb Finl (FBK) 0.0 $9.4M 170k 55.35
Enanta Pharmaceuticals (ENTA) 0.0 $9.4M 644k 14.58
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $9.4M 2.7M 3.47
MGIC Investment (MTG) 0.0 $9.4M 332k 28.20
Andersons (ANDE) 0.0 $9.4M 137k 68.40
Sharplink Com New (SBET) 0.0 $9.3M 1.9M 4.80
Ataibeckley Com Shs (ATAI) 0.0 $9.3M 1.8M 5.27
National Presto Industries (NPK) 0.0 $9.3M 75k 124.99
Signet Jewelers SHS Call Option (SIG) 0.0 $9.3M 108k 86.20
Aptiv Com Shs Call Option (APTV) 0.0 $9.3M 152k 61.38
Adlai Nortye Sponsored Ads (ANL) 0.0 $9.3M 808k 11.50
Critical Metals Corp Pubco Ord Shs (CRML) 0.0 $9.3M 906k 10.25
Bill Com Holdings Ord Call Option (BILL) 0.0 $9.3M 256k 36.16
Enterprise Financial Services (EFSC) 0.0 $9.2M 140k 65.88
Webull Corp Ord Shs Call Option (BULL) 0.0 $9.2M 3.3M 2.79
Manhattan Associates (MANH) 0.0 $9.2M 66k 139.25
InterDigital Call Option (IDCC) 0.0 $9.2M 33k 283.13
Helix Acquisition Corp Iii Usd Cl A Ord Shs (HLXC) 0.0 $9.2M 866k 10.64
Cal Redwood Acquisition Corp Com Cl A (CRAQ) 0.0 $9.2M 893k 10.30
Safety Insurance (SAFT) 0.0 $9.2M 123k 74.86
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $9.2M 72k 127.90
Gamestop Corp Cl A Put Option (GME) 0.0 $9.2M 416k 22.08
Proshares Tr Ii Sht Vix St Trm Put Option (SVXY) 0.0 $9.2M 160k 57.26
Ventas (VTR) 0.0 $9.1M 103k 88.80
Kensington Cap Acquisition Unit 99/99/9999 0.0 $9.1M 900k 10.15
Commercial Metals Company (CMC) 0.0 $9.1M 145k 62.75
Celcuity Note 0.250% 8/0 (Principal) 0.0 $9.1M 8.0M 1.14
Dentsply Sirona (XRAY) 0.0 $9.1M 858k 10.61
Porch Group Debt 9.000% 5/1 (Principal) 0.0 $9.1M 6.3M 1.45
Coca-cola Europacific Partne SHS (CCEP) 0.0 $9.0M 90k 100.07
National Healthcare Pptys In Com Class A 0.0 $9.0M 615k 14.65
JBS Cl A Shs (JBS) 0.0 $9.0M 759k 11.85
Emergent BioSolutions (EBS) 0.0 $9.0M 1.1M 8.38
Aar (AIR) 0.0 $9.0M 63k 142.93
Ww Intl Com New (WW) 0.0 $9.0M 562k 15.98
Tge Value Creative Solutions Usd Cl A Ord Shs (BEBE) 0.0 $9.0M 900k 9.97
Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD) 0.0 $9.0M 200k 44.85
Piper Sandler Companies Com New (PIPR) 0.0 $9.0M 124k 72.34
Alarm Com Hldgs (ALRM) 0.0 $9.0M 192k 46.72
Dianthus Therapeutics (DNTH) 0.0 $9.0M 92k 97.48
PennyMac Mortgage Investment Trust (PMT) 0.0 $8.9M 793k 11.28
Aldabra 4 Lqdty Opp Veh Cl A Ord Shs (ALOV) 0.0 $8.9M 900k 9.94
Upstart Hldgs Note 0.250% 8/1 (Principal) 0.0 $8.9M 9.0M 0.99
Montrose Environmental Group (ONT) 0.0 $8.9M 441k 20.21
Slide Ins Hldgs (SLDE) 0.0 $8.9M 460k 19.37
NCR Corporation (VYX) 0.0 $8.9M 1.1M 8.17
Nutex Health (NUTX) 0.0 $8.9M 52k 170.89
Iridium Communications (IRDM) 0.0 $8.9M 162k 54.85
Griffon Corporation (GFF) 0.0 $8.9M 91k 97.53
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $8.9M 7.5M 1.19
BancFirst Corporation (BANF) 0.0 $8.9M 80k 111.13
Seabridge Gold 0.0 $8.9M 344k 25.74
Astrana Health Com New (ASTH) 0.0 $8.8M 191k 46.41
Hingham Institution for Savings (HIFS) 0.0 $8.8M 29k 307.15
Stag Industrial (STAG) 0.0 $8.8M 232k 38.06
Bain Cap Gss Invt Corp Ord Cl A (BCSS) 0.0 $8.8M 858k 10.27
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $8.8M 1.0M 8.49
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $8.8M 93k 94.57
Quantinuum Cl A Com 0.0 $8.8M 108k 81.74
Globant S A (GLOB) 0.0 $8.8M 304k 28.94
Orchid Is Cap Com New (ORC) 0.0 $8.8M 1.3M 6.97
MGM Resorts International. Put Option (MGM) 0.0 $8.8M 183k 47.81
International Money Express (IMXI) 0.0 $8.8M 606k 14.45
Chord Energy Corporation Com New (CHRD) 0.0 $8.7M 76k 114.30
CRA International (CRAI) 0.0 $8.7M 61k 142.30
Stoneco Com Cl A (STNE) 0.0 $8.7M 804k 10.84
Haleon Spon Ads (HLN) 0.0 $8.7M 932k 9.33
Spruce Biosciences Com New (SPRB) 0.0 $8.7M 161k 54.00
Gh Research Ordinary Shares (GHRS) 0.0 $8.7M 323k 26.88
Highview Merger Corp Ord Sh Cl A (HVMC) 0.0 $8.7M 852k 10.16
Lightpath Technologies Com Cl A (LPTH) 0.0 $8.7M 529k 16.35
Nuvation Bio Note 0.750% 7/0 (Principal) 0.0 $8.6M 8.3M 1.04
LKQ Corporation (LKQ) 0.0 $8.6M 327k 26.33
Hertz Corp Note 8.000% 7/1 (Principal) 0.0 $8.6M 19M 0.45
Vital Farms (VITL) 0.0 $8.6M 740k 11.63
1st Source Corporation (SRCE) 0.0 $8.6M 105k 81.58
Eqv Ventures Ac Corp. Ii Ord Shs Cl A (EVAC) 0.0 $8.6M 844k 10.18
Strattec Security (STRT) 0.0 $8.6M 105k 81.45
Lenz Therapeutics (LENZ) 0.0 $8.6M 1.5M 5.68
Canary Xrp Etf SHS (XRPC) 0.0 $8.6M 772k 11.08
MGE Energy (MGEE) 0.0 $8.6M 105k 81.54
Stoke Therapeutics (STOK) 0.0 $8.5M 261k 32.72
Frontdoor (FTDR) 0.0 $8.5M 110k 77.59
Ch4 Natural Solutions Corp Unit 99/99/9999 0.0 $8.5M 850k 10.02
Kadant (KAI) 0.0 $8.5M 27k 314.23
Northwest Bancshares (NWBI) 0.0 $8.5M 558k 15.16
Baytex Energy Corp (BTE) 0.0 $8.4M 2.1M 4.00
Xsolla Spac 1 Usd Cl A Ord Shs (XSLL) 0.0 $8.4M 850k 9.90
Lb Pharmaceuticals Com Shs (LBRX) 0.0 $8.4M 259k 32.45
Southern Missouri Ban (SMBC) 0.0 $8.4M 110k 76.21
Helmerich & Payne (HP) 0.0 $8.4M 256k 32.74
Sezzle (SEZL) 0.0 $8.4M 49k 171.63
Proem Acquisition Corp I Ord Shs 0.0 $8.4M 844k 9.94
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $8.4M 1.4M 5.88
PerkinElmer (RVTY) 0.0 $8.4M 75k 111.26
Keel Infrastructure Corp Com Shs (KEEL) 0.0 $8.4M 1.5M 5.72
Precision Drilling Corp Com New (PDS) 0.0 $8.4M 109k 76.66
Box Note 1.500% 9/1 (Principal) 0.0 $8.3M 8.5M 0.98
Bleichroeder Acquisiti Corp Usd Cl A Ord Shs (BBCQ) 0.0 $8.3M 806k 10.32
Intellia Therapeutics (NTLA) 0.0 $8.3M 491k 16.92
Global X Fds Global X Copper (COPX) 0.0 $8.3M 108k 76.97
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $8.3M 108k 76.88
Rush Enterprises Cl A (RUSHA) 0.0 $8.3M 113k 72.98
Safeguard Acquisition Corp Cl A Ord Shs (SAC) 0.0 $8.3M 822k 10.06
Verastem Com New Call Option (VSTM) 0.0 $8.3M 2.2M 3.82
Krakacquisition Corporation Cl A Ord Shs (KRAQ) 0.0 $8.3M 825k 10.00
Suncoke Energy (SXC) 0.0 $8.2M 1.0M 8.05
Patterson-UTI Energy (PTEN) 0.0 $8.2M 896k 9.18
West Pharmaceutical Services Put Option (WST) 0.0 $8.2M 23k 359.00
Assembly Biosciences Com New (ASMB) 0.0 $8.2M 299k 27.48
Inhibikase Therapeutics Com New (IKT) 0.0 $8.2M 4.0M 2.03
Happen Com New 0.0 $8.2M 394k 20.74
Pyrophyte Acquisition Corp. Cl A Shs (PAII) 0.0 $8.2M 801k 10.20
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $8.2M 26k 316.90
Vodafone Group Sponsored Adr Put Option (VOD) 0.0 $8.2M 617k 13.22
Nutanix Note 0.500%12/1 (Principal) 0.0 $8.1M 8.3M 0.99
Utz Brands Com Cl A (UTZ) 0.0 $8.1M 1.1M 7.70
Ida (IDA) 0.0 $8.1M 54k 151.30
Ishares Ethereum Tr SHS Call Option (ETHA) 0.0 $8.1M 683k 11.89
Vertical Aerospace Shs New (EVTL) 0.0 $8.1M 4.7M 1.74
Genuine Parts Company (GPC) 0.0 $8.1M 69k 117.98
Futurecorp Space Acquisition Unit 99/99/9999 0.0 $8.1M 800k 10.13
Jefferson Capital (JCAP) 0.0 $8.1M 416k 19.47
Lincoln Electric Holdings (LECO) 0.0 $8.1M 30k 265.51
Tyson Foods Cl A Call Option (TSN) 0.0 $8.1M 141k 57.25
Dt Midstream Common Stock (DTM) 0.0 $8.1M 55k 146.74
Silverbox Corp V Ord Shs Cl A (SBXE) 0.0 $8.0M 800k 10.06
Power Solutions Intl Com New (PSIX) 0.0 $8.0M 207k 38.89
Celsius Hldgs Com New Call Option (CELH) 0.0 $8.0M 275k 29.28
Collective Acquisition Corp Unit 04/27/2031 0.0 $8.0M 800k 10.05
Melco Resorts And Entmnt Adr (MLCO) 0.0 $8.0M 1.5M 5.27
Profrac Hldg Corp Class A Com (ACDC) 0.0 $8.0M 1.4M 5.81
Okeanis Eco Tankers Cor SHS (ECO) 0.0 $8.0M 160k 50.12
General Purp Acquisition Cor Usd Cl A Ord Shs (GPAC) 0.0 $8.0M 800k 10.00
Patriot Acquisition Corp Unit 05/11/2031 0.0 $8.0M 800k 9.99
Ithax Acquisition Corp Iii Usd Cl A Ord Shs (ITHA) 0.0 $8.0M 800k 9.98
Palvella Therapeutics Inc Ne (PVLA) 0.0 $8.0M 52k 152.82
Lafayette Digital Acquisitio Ord Class A (ZKP) 0.0 $8.0M 800k 9.97
Borr Drilling SHS (BORR) 0.0 $8.0M 1.9M 4.13
Alliance Laundry Hldgs (ALH) 0.0 $8.0M 300k 26.52
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $8.0M 22k 370.04
Fg Imperii Acquisition Corp Ord Shs Cl A (FGII) 0.0 $7.9M 800k 9.93
Vaxcyte (PCVX) 0.0 $7.9M 137k 58.13
Upstream Bio (UPB) 0.0 $7.9M 1.1M 6.92
Vor Biopharma Com New (VOR) 0.0 $7.9M 428k 18.41
Orthofix Medical (OFIX) 0.0 $7.9M 862k 9.14
Cantor Equity Partners Iv In Shs Cl A (CEPF) 0.0 $7.9M 757k 10.40
Backblaze Com Cl A (BLZE) 0.0 $7.9M 495k 15.86
Community Healthcare Tr (CHCT) 0.0 $7.8M 429k 18.28
Ppl Corp Unit 02/15/2029 (PPLC) 0.0 $7.8M 160k 48.79
Kura Oncology (KURA) 0.0 $7.8M 711k 10.97
Bicara Therapeutics (BCAX) 0.0 $7.8M 262k 29.69
Frontview Reit (FVR) 0.0 $7.8M 385k 20.23
Moog Cl A (MOG.A) 0.0 $7.8M 18k 423.84
Disc Medicine (IRON) 0.0 $7.8M 106k 73.14
Siddhi Acquisition Corp Cl A Shs (SDHI) 0.0 $7.8M 745k 10.42
Lionsgate Studios Corp (LION) 0.0 $7.7M 506k 15.31
Janux Therapeutics (JANX) 0.0 $7.7M 505k 15.36
Gigcapital8 Corp Ord Cl A (GIW) 0.0 $7.7M 769k 10.07
Hyatt Hotels Corp Com Cl A (H) 0.0 $7.7M 40k 193.84
Alamo (ALG) 0.0 $7.7M 47k 164.49
Natural Gas Services (NGS) 0.0 $7.7M 179k 43.14
Five9 (FIVN) 0.0 $7.7M 362k 21.32
Mountain Lake Acquisit Corp Usd Cl A Ord Shs (MLAA) 0.0 $7.6M 765k 9.93
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $7.6M 31k 242.43
Range Cap Acquisition Corp I Cl A Ord Shs (RNGT) 0.0 $7.6M 750k 10.11
Costamare SHS (CMRE) 0.0 $7.6M 541k 14.02
Proto Labs (PRLB) 0.0 $7.6M 93k 81.51
Five9 Note 1.000% 3/1 (Principal) 0.0 $7.6M 8.5M 0.89
DTE Energy Company (DTE) 0.0 $7.6M 50k 152.37
Oric Pharmaceuticals (ORIC) 0.0 $7.6M 698k 10.83
Guidewire Software Call Option (GWRE) 0.0 $7.6M 61k 123.05
Aspen Aerogels (ASPN) 0.0 $7.5M 1.2M 6.34
Sable Offshore Corp Com Shs Put Option (SOC) 0.0 $7.5M 2.4M 3.08
Alussa Energy Acquisit Corp Ord Shs Cl A (ALUB) 0.0 $7.5M 750k 10.04
Texas Ventures Acquisition I Unit 06/15/2031 0.0 $7.5M 753k 10.00
Kindercare Learning Companie (KLC) 0.0 $7.5M 1.8M 4.25
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $7.5M 577k 13.02
Radware Ord (RDWR) 0.0 $7.5M 243k 30.86
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $7.5M 3.9M 1.92
Solaris Energy Infras Note 0.250%10/0 (Principal) 0.0 $7.5M 4.6M 1.63
D Boral Acquisition I Corp Ord Shs Cl A (DBCA) 0.0 $7.5M 750k 9.97
Mozayyx Acquisition Corp Ord Cl A 0.0 $7.5M 750k 9.97
Guardant Health Note 11/1 (Principal) 0.0 $7.5M 6.0M 1.25
Everspin Technologies (MRAM) 0.0 $7.5M 309k 24.18
Black Spade Acquisition Iii Usd Cl A Ord Shs (BIII) 0.0 $7.5M 750k 9.95
Avantor (AVTR) 0.0 $7.5M 754k 9.90
Teradata Corporation (TDC) 0.0 $7.4M 215k 34.65
Super Micro Computer Note 6/1 (Principal) 0.0 $7.4M 8.3M 0.89
Energy Fuels Com New (UUUU) 0.0 $7.4M 511k 14.50
John B. Sanfilippo & Son (JBSS) 0.0 $7.4M 86k 85.99
Rre Ventures Acquisition Cor Cl A Ord Shs 0.0 $7.4M 750k 9.87
Dutch Bros Cl A Call Option (BROS) 0.0 $7.4M 103k 71.81
CTS Corporation (CTS) 0.0 $7.4M 113k 65.19
Eastman Chemical Company (EMN) 0.0 $7.3M 110k 66.98
ICF International (ICFI) 0.0 $7.3M 101k 72.86
Siriuspoint (SPNT) 0.0 $7.3M 306k 24.00
Telefonaktiebolaget Lm Erics Adr B Sek 10 Put Option (ERIC) 0.0 $7.3M 657k 11.15
Cathay General Ban (CATY) 0.0 $7.3M 118k 61.99
Clearpoint Neuro (CLPT) 0.0 $7.3M 410k 17.84
Crescent Biopharma (CBIO) 0.0 $7.3M 404k 18.00
Allegiant Travel Company (ALGT) 0.0 $7.3M 62k 117.60
Wealthfront Corp (WLTH) 0.0 $7.3M 812k 8.94
Sagimet Biosciences Com Ser A (SGMT) 0.0 $7.2M 937k 7.73
Thayer Ventures Acq Corp Ii Cl A (TVAI) 0.0 $7.2M 700k 10.32
Bank Of N T Butterfield & So Shs New (NTB) 0.0 $7.2M 121k 59.50
Aevex Corp Com Cl A 0.0 $7.2M 345k 20.89
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $7.2M 68k 106.26
Abony Acquisition Corp I Ord Shs Cl A 0.0 $7.2M 726k 9.90
Veracyte (VCYT) 0.0 $7.2M 122k 58.73
Hanmi Finl Corp Com New (HAFC) 0.0 $7.2M 221k 32.40
Eyepoint Com New (EYPT) 0.0 $7.2M 500k 14.30
Li Auto Sponsored Ads (LI) 0.0 $7.1M 608k 11.74
Delcath Sys Com New (DCTH) 0.0 $7.1M 566k 12.59
Williams-Sonoma Call Option (WSM) 0.0 $7.1M 31k 233.10
Compass Diversified Sh Ben Int (CODI) 0.0 $7.1M 665k 10.66
Amalgamated Financial Corp (AMAL) 0.0 $7.1M 154k 45.90
Lumexa Imaging Holdings (LMRI) 0.0 $7.1M 628k 11.28
Hycroft Mining Holding Corp Cl A New Call Option (HYMC) 0.0 $7.1M 303k 23.40
Perpetua Resources (PPTA) 0.0 $7.1M 341k 20.75
Esperion Therapeutics (ESPR) 0.0 $7.0M 2.2M 3.16
Miami Intl Hldgs (MIAX) 0.0 $7.0M 189k 37.16
Rmg Ml Sports Holdings Unit 06/05/2031 0.0 $7.0M 700k 9.99
Jade Biosciences Com New (JBIO) 0.0 $7.0M 315k 22.22
Main Street Capital Corporation (MAIN) 0.0 $7.0M 135k 51.88
Samsara Com Cl A (IOT) 0.0 $7.0M 215k 32.43
NOVA MEASURING Instruments L Put Option (NVMI) 0.0 $7.0M 13k 542.94
Wheaton Precious Metals Corp Call Option (WPM) 0.0 $6.9M 62k 112.32
Woori Finl Group Sponsored Ads (WF) 0.0 $6.9M 121k 57.40
Illumination Acquisitio Corp Ord Shs Cl A 0.0 $6.9M 700k 9.90
Trg Latin Amer Acquis Corp Cl A Ord Shs 0.0 $6.9M 700k 9.89
Trip Com Group Ads Call Option (TCOM) 0.0 $6.9M 173k 39.84
Privia Health Group (PRVA) 0.0 $6.9M 268k 25.73
Churchill Cap Corp Xi Unit 12/10/2030 (CCXIU) 0.0 $6.9M 382k 18.08
Oyster Enterprises Ii Acquis Ord Shs Cl A (OYSE) 0.0 $6.9M 669k 10.29
Lakeland Financial Corporation (LKFN) 0.0 $6.9M 111k 61.72
Joyy Ads Repstg Com A (JOYY) 0.0 $6.9M 104k 65.99
Matador Resources (MTDR) 0.0 $6.9M 138k 49.78
Ark Etf Tr Innovation Etf (ARKK) 0.0 $6.9M 85k 80.82
Hawkeye 360 Com Shs 0.0 $6.8M 339k 20.22
Albany Intl Corp Cl A (AIN) 0.0 $6.8M 92k 74.50
Dorman Products (DORM) 0.0 $6.8M 50k 136.45
Reynolds Consumer Prods (REYN) 0.0 $6.8M 254k 26.85
Concentrix Corp (CNXC) 0.0 $6.8M 303k 22.41
Ituran Location And Control SHS (ITRN) 0.0 $6.8M 111k 61.01
Dr Reddys Labs Adr (RDY) 0.0 $6.8M 468k 14.49
Avista Corporation (AVA) 0.0 $6.8M 166k 40.91
Annexon (ANNX) 0.0 $6.8M 1.2M 5.71
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $6.7M 1.8M 3.67
Boot Barn Hldgs (BOOT) 0.0 $6.7M 41k 164.27
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.0 $6.7M 337k 19.89
Assured Guaranty (AGO) 0.0 $6.7M 84k 80.16
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $6.7M 261k 25.58
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $6.7M 63k 106.25
Soulpower Acquisition Corp Usd Cl A Ord Shs (SOUL) 0.0 $6.7M 645k 10.35
Poet Technologies Com New Call Option (POET) 0.0 $6.7M 649k 10.28
Cullinan Oncology (CGEM) 0.0 $6.7M 366k 18.21
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $6.7M 257k 25.95
Shake Shack Cl A (SHAK) 0.0 $6.7M 119k 56.02
Simmons First Natl Corp Cl A $1 Par (SFNC) 0.0 $6.7M 294k 22.65
Pacific Biosciences of California (PACB) 0.0 $6.7M 4.0M 1.68
Kkr Real Estate Finance Trust (KREF) 0.0 $6.6M 970k 6.84
Virtus Investment Partners (VRTS) 0.0 $6.6M 46k 143.50
QCR Holdings (QCRH) 0.0 $6.6M 68k 97.35
PAR Technology Corporation (PAR) 0.0 $6.6M 379k 17.42
Irenic Acquisition Corp Unit 04/10/2031 0.0 $6.6M 650k 10.16
Fulgent Genetics (FLGT) 0.0 $6.6M 321k 20.52
Ivanhoe Electric (IE) 0.0 $6.6M 685k 9.61
Fate Therapeutics (FATE) 0.0 $6.6M 2.4M 2.70
A10 Networks (ATEN) 0.0 $6.6M 176k 37.36
Gentex Corporation (GNTX) 0.0 $6.6M 259k 25.27
Nutrien Call Option (NTR) 0.0 $6.5M 104k 62.95
Kpet Ultra Paceline Corp Ord Cl A 0.0 $6.5M 653k 9.98
Spdr Series Trust St Str Sp Ins (KIE) 0.0 $6.5M 107k 60.99
Long Table Growth Corp Unit 05/29/2031 0.0 $6.5M 650k 10.01
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $6.5M 889k 7.31
X3 Acquisition Corp Ord Shs Cl A (XCBE) 0.0 $6.5M 650k 9.99
Dynamix Corp Shs Cl A (DYNC) 0.0 $6.5M 600k 10.79
Tyra Biosciences Call Option (TYRA) 0.0 $6.5M 203k 31.94
Richtech Robotics CL B (RR) 0.0 $6.5M 3.1M 2.11
Ballard Pwr Sys (BLDP) 0.0 $6.5M 1.7M 3.89
Heritage Ins Hldgs (HRTG) 0.0 $6.5M 248k 26.08
Rapport Therapeutics (RAPP) 0.0 $6.5M 155k 41.67
Cabaletta Bio (CABA) 0.0 $6.4M 2.1M 3.11
Suma Acquisition Corp Usd Cl A Ord Shs 0.0 $6.4M 650k 9.89
Revolution Medicines Note 0.500% 5/0 (Principal) 0.0 $6.4M 5.1M 1.26
Hovnanian Enterprises Cl A New (HOV) 0.0 $6.4M 45k 142.41
Thredup Cl A (TDUP) 0.0 $6.4M 936k 6.85
Herbalife Com Shs (HLF) 0.0 $6.4M 487k 13.15
Otter Tail Corporation (OTTR) 0.0 $6.4M 71k 89.98
Univest Corp. of PA (UVSP) 0.0 $6.4M 146k 43.75
Sinda Common Stock 0.0 $6.4M 531k 12.00
Vita Coco Co Inc/the (COCO) 0.0 $6.3M 96k 66.14
Applied Aerospace & Defense Common Stock 0.0 $6.3M 278k 22.78
Ginkgo Bioworks Holdings Cl A New (DNA) 0.0 $6.3M 639k 9.91
Cytomx Therapeutics (CTMX) 0.0 $6.3M 1.7M 3.75
Gorman-Rupp Company (GRC) 0.0 $6.3M 69k 91.74
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $6.3M 190k 33.22
Liberty Global Com Cl A (LBTYA) 0.0 $6.3M 555k 11.37
CorVel Corporation (CRVL) 0.0 $6.3M 101k 62.52
Core & Main Cl A (CNM) 0.0 $6.3M 130k 48.25
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $6.3M 65k 96.43
Oceaneering International (OII) 0.0 $6.3M 155k 40.52
Soren Acquisition Corp Usd Cl A Ord Shs (SORN) 0.0 $6.2M 630k 9.92
Cactus Cl A (WHD) 0.0 $6.2M 122k 51.23
Peloton Interactive Cl A Com Call Option (PTON) 0.0 $6.2M 1.1M 5.91
Chagee Hldgs Sponsored Ads (CHA) 0.0 $6.2M 519k 12.02
Biohaven (BHVN) 0.0 $6.2M 418k 14.88
LTC Properties (LTC) 0.0 $6.2M 162k 38.45
Apex Treas Corp Ord Shs Cl A (APXT) 0.0 $6.2M 616k 10.05
WisdomTree Investments (WT) 0.0 $6.2M 366k 16.94
Simpson Manufacturing (SSD) 0.0 $6.2M 30k 209.35
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $6.2M 1.1M 5.68
New Era Helium (NUAI) 0.0 $6.2M 965k 6.38
Veradermics Common Stock (MANE) 0.0 $6.1M 50k 122.94
Lightbridge Corporation (LTBR) 0.0 $6.1M 699k 8.79
One Stop Systems (OSS) 0.0 $6.1M 338k 18.18
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $6.1M 352k 17.41
Armada Acquisition Corp Iii Ord Shs Cl A (AACI) 0.0 $6.1M 612k 9.99
Bioage Labs (BIOA) 0.0 $6.1M 248k 24.51
Under Armour CL C (UA) 0.0 $6.1M 975k 6.22
Iron Dome Acquisition I Corp Unit 02/27/2031 0.0 $6.1M 600k 10.10
Personalis Ord (PSNL) 0.0 $6.0M 450k 13.40
National Health Investors (NHI) 0.0 $6.0M 79k 76.26
Capri Holdings SHS (CPRI) 0.0 $6.0M 324k 18.57
Criteo S A Spons Ads (CRTO) 0.0 $6.0M 329k 18.28
Funko Com Cl A (FNKO) 0.0 $6.0M 1.0M 5.88
Wolverine World Wide (WWW) 0.0 $6.0M 363k 16.53
Bluerock Acquisition Corp Usd Cl A Ord Shs (BLRK) 0.0 $6.0M 600k 9.98
Gogo (GOGO) 0.0 $6.0M 1.9M 3.10
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $6.0M 93k 63.95
Sizzle Acquisition Corp. Ii Usd Cl A Ord Shs (SZZL) 0.0 $6.0M 576k 10.36
Blend Labs Cl A (BLND) 0.0 $6.0M 3.5M 1.71
Pacira Pharmaceuticals (PCRX) 0.0 $6.0M 235k 25.37
Art Technology Acquisition C Usd Cl A Ord Shs (ARTC) 0.0 $6.0M 600k 9.93
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $6.0M 56k 105.54
Diamedica Therapeutics Com New (DMAC) 0.0 $6.0M 845k 7.04
Paloma Acquisition Corp I Ord Shs Cl A 0.0 $5.9M 600k 9.91
Si-bone (SIBN) 0.0 $5.9M 364k 16.32
Bausch Plus Lomb Corp Common Shares Call Option (BLCO) 0.0 $5.9M 357k 16.56
Blue Wtr Acquisition Corp. I Ord Shs Cl A (BLUW) 0.0 $5.9M 570k 10.33
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $5.9M 104k 56.31
Bristow Group (VTOL) 0.0 $5.9M 142k 41.32
Postal Realty Trust Cl A (PSTL) 0.0 $5.9M 238k 24.64
Dlocal Class A Com (DLO) 0.0 $5.9M 451k 12.99
Archer Aviation Com Cl A Call Option (ACHR) 0.0 $5.9M 1.2M 4.73
Coastal Finl Corp Wa Com New (CCB) 0.0 $5.8M 75k 77.51
Portillos Com Cl A (PTLO) 0.0 $5.8M 1.2M 4.74
Banco Santander Sa Adr (SAN) 0.0 $5.8M 422k 13.80
Clover Health Investments Com Cl A (CLOV) 0.0 $5.8M 1.1M 5.24
Stellar V Cap Corp Shs Cl A (SVCC) 0.0 $5.8M 550k 10.55
Abercrombie & Fitch Cl A (ANF) 0.0 $5.8M 64k 90.01
Bitwise Xrp Etf Beneficial Int (XRP) 0.0 $5.8M 496k 11.66
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $5.8M 1.3M 4.40
Axia Energia Sa Sponsored Adr (AXIA) 0.0 $5.8M 547k 10.56
Hcm Iii Acquisition Corp Ord Shs Cl A (HCMA) 0.0 $5.8M 561k 10.28
Regenxbio Inc equity us cm (RGNX) 0.0 $5.8M 481k 11.98
China Yuchai Intl (CYD) 0.0 $5.8M 121k 47.41
Newhold Invts Corp Iv Cl A Ord Sh 0.0 $5.8M 575k 10.00
Asbury Automotive (ABG) 0.0 $5.7M 29k 201.08
Versigent Ordinary Shares (VGNT) 0.0 $5.7M 137k 42.01
Burford Capital Ord Shs (BUR) 0.0 $5.7M 1.4M 4.10
Forward Air Corp (FWRD) 0.0 $5.7M 422k 13.51
Kyverna Therapeutics (KYTX) 0.0 $5.7M 640k 8.91
Insight Digital Partners Ii Cl A Ord (DYOR) 0.0 $5.7M 568k 10.04
Microvast Holdings (MVST) 0.0 $5.7M 4.9M 1.17
O-i Glass (OI) 0.0 $5.7M 591k 9.63
Kb Finl Group Sponsored Adr (KB) 0.0 $5.7M 54k 104.96
Tectonic Therapeutic (TECX) 0.0 $5.7M 166k 34.38
Clearfield (CLFD) 0.0 $5.7M 142k 39.79
City Holding Company (CHCO) 0.0 $5.7M 43k 132.64
Peabody Energy Put Option (BTU) 0.0 $5.7M 245k 23.12
Monro Muffler Brake (MNRO) 0.0 $5.6M 329k 17.11
Entrada Therapeutics (TRDA) 0.0 $5.6M 764k 7.36
Lightwave Acquisition Corp Usd Cl A Ord Shs (LWAC) 0.0 $5.6M 550k 10.22
Travere Therapeutics Note 0.500% 5/1 (Principal) 0.0 $5.6M 4.8M 1.18
Vtex Shs Cl A (VTEX) 0.0 $5.6M 1.4M 4.00
Pampa Energia Sa Spons Adr Lvl I (PAM) 0.0 $5.6M 68k 82.13
Array Technologies Note 1.000%12/0 (Principal) 0.0 $5.6M 6.0M 0.93
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $5.6M 349k 16.01
Tyler Technologies (TYL) 0.0 $5.6M 19k 292.46
Flotek Industries Com New (FTK) 0.0 $5.6M 236k 23.52
Rush Enterprises CL B (RUSHB) 0.0 $5.6M 73k 76.50
Prudential Financial Call Option (PRU) 0.0 $5.6M 52k 107.93
Highpeak Energy (HPK) 0.0 $5.6M 794k 6.99
WSFS Financial Corporation (WSFS) 0.0 $5.5M 72k 76.73
Greif Cl A (GEF) 0.0 $5.5M 74k 74.49
Orion Marine (ORN) 0.0 $5.5M 328k 16.82
Ondas Com New Put Option (ONDS) 0.0 $5.5M 668k 8.24
Energy Transition Spl Opport Unit 99/99/9999 0.0 $5.5M 550k 10.00
Reliance Steel & Aluminum (RS) 0.0 $5.5M 15k 373.60
Fluence Energy Com Cl A Call Option (FLNC) 0.0 $5.5M 276k 19.88
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $5.5M 125k 43.86
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $5.5M 1.2M 4.74
Washington Trust Ban (WASH) 0.0 $5.5M 150k 36.48
Muzero Acquisition Corp Cl A Ord Shs (MUZE) 0.0 $5.5M 550k 9.93
Fulcrum Therapeutics (FULC) 0.0 $5.4M 1.5M 3.66
Boost Run *w Exp 05/08/203 Call Option 0.0 $5.4M 200k 27.18
American Exceptionalism Acqu Ord Cl A (AEXA) 0.0 $5.4M 460k 11.82
Limbach Hldgs (LMB) 0.0 $5.4M 71k 77.00
Hilltop Holdings (HTH) 0.0 $5.4M 140k 38.78
Lakefront Biotherapeutics Nv Spon Adr 0.0 $5.4M 181k 29.98
Nathan's Famous (NATH) 0.0 $5.4M 53k 101.60
Oportun Finl Corp (OPRT) 0.0 $5.4M 946k 5.71
Herman Miller (MLKN) 0.0 $5.4M 264k 20.46
Bausch Health Companies (BHC) 0.0 $5.4M 1.1M 4.93
Elemental Rty Corp Com New (ELE) 0.0 $5.4M 308k 17.49
California Water Service (CWT) 0.0 $5.4M 110k 48.65
Oil States International (OIS) 0.0 $5.3M 668k 8.01
Edison International Put Option (EIX) 0.0 $5.3M 72k 74.45
Velo3d Com New (VELO) 0.0 $5.3M 303k 17.55
Kardigan Ord 0.0 $5.3M 223k 23.85
Summit Hotel Properties (INN) 0.0 $5.3M 757k 7.01
PC Connection (CNXN) 0.0 $5.3M 73k 72.99
Himax Technologies Sponsored Adr (HIMX) 0.0 $5.3M 345k 15.34
Telekomunikasi Ind Sponsored Adr (TLK) 0.0 $5.3M 393k 13.43
K&f Growth Acquisition Corp Shs Cl A (KFII) 0.0 $5.3M 500k 10.55
Insperity (NSP) 0.0 $5.3M 128k 41.31
Nordic American Tanker Shippin (NAT) 0.0 $5.3M 950k 5.54
Yorkville Intl Cap Corp Unit 06/05/2031 0.0 $5.2M 522k 10.04
Stepan Company (SCL) 0.0 $5.2M 94k 55.72
Adient Ord Shs (ADNT) 0.0 $5.2M 285k 18.38
Fidelity Ethereum SHS (FETH) 0.0 $5.2M 333k 15.74
Legato Merger Corp Iv Ord Shs (LEGO) 0.0 $5.2M 527k 9.92
Canadian Solar (CSIQ) 0.0 $5.2M 326k 16.02
Skinhealth Systems Com Cl A (SKIN) 0.0 $5.2M 7.5M 0.69
Enact Hldgs (ACT) 0.0 $5.2M 114k 45.71
Antero Midstream Corp antero midstream Put Option (AM) 0.0 $5.2M 228k 22.75
Seadrill 2021 (SDRL) 0.0 $5.2M 137k 37.82
Quest Diagnostics Incorporated Call Option (DGX) 0.0 $5.2M 24k 211.95
Veritone Note 1.750%11/1 (Principal) 0.0 $5.2M 5.3M 0.98
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $5.2M 202k 25.56
Lyell Immunopharma Com New (LYEL) 0.0 $5.2M 368k 14.05
Texas Pacific Land Corp Call Option (TPL) 0.0 $5.1M 12k 437.64
Orrstown Financial Services (ORRF) 0.0 $5.1M 126k 40.83
Solarius Capital Acqu Corp Shs Cl A (SOCA) 0.0 $5.1M 500k 10.26
Ingles Mkts Cl A (IMKTA) 0.0 $5.1M 58k 88.58
New Providence Acquisition C Usd Cl A Ord Shs (NPAC) 0.0 $5.1M 494k 10.38
Compass Minerals International (CMP) 0.0 $5.1M 164k 31.13
Adeia (ADEA) 0.0 $5.1M 155k 32.93
Corsair Gaming (CRSR) 0.0 $5.1M 528k 9.67
D-wave Quantum Call Option (QBTS) 0.0 $5.1M 213k 23.99
Otg Acquisition Corp. I Ord Cl A (OTGA) 0.0 $5.1M 500k 10.15
Metals Acquisition Corp Ii Ord Cl A 0.0 $5.1M 500k 10.15
Guardian Pharmacy Svcs Cl A (GRDN) 0.0 $5.0M 121k 41.87
Keystone Acquisition Corp Unit 05/28/2031 0.0 $5.0M 500k 10.04
Shore Bancshares (SHBI) 0.0 $5.0M 219k 22.95
Kochav Defense Acqui Shs Cl A (KCHV) 0.0 $5.0M 483k 10.37
Bandwidth Com Cl A (BAND) 0.0 $5.0M 79k 63.30
Wright Express (WEX) 0.0 $5.0M 35k 141.09
Viatris (VTRS) 0.0 $5.0M 314k 15.88
Voyager Technologies Com Cl A (VOYG) 0.0 $5.0M 155k 32.25
Interprivate Invts Partners Unit 05/27/2031 0.0 $5.0M 500k 9.92
Cambridge Acquisition Corp Usd Cl A Ord Shs (CAQ) 0.0 $5.0M 500k 9.91
Blackbaud (BLKB) 0.0 $4.9M 167k 29.62
Mp Materials Corp Com Cl A Call Option (MP) 0.0 $4.9M 88k 56.01
Diageo Spon Adr New Call Option (DEO) 0.0 $4.9M 61k 80.38
Blue Acquisition Corp. Ord Shs Cl A (BACC) 0.0 $4.9M 462k 10.60
Castle Biosciences (CSTL) 0.0 $4.9M 205k 23.85
Standard Lithium Corp equities (SLI) 0.0 $4.9M 1.8M 2.75
Puma Biotechnology (PBYI) 0.0 $4.9M 602k 8.11
Sprott Com New (SII) 0.0 $4.9M 43k 112.43
Westrock Coffee (WEST) 0.0 $4.9M 602k 8.11
Seaboard Corporation (SEB) 0.0 $4.9M 1.1k 4464.33
Karbon Cap Partners Corp Unit 12/11/2030 (KBONU) 0.0 $4.9M 474k 10.26
Silvercorp Metals Note 4.750%12/1 (Principal) 0.0 $4.9M 2.0M 2.43
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $4.9M 168k 28.86
Denison Mines Corp (DNN) 0.0 $4.9M 1.6M 3.06
Lennar Corp CL B (LEN.B) 0.0 $4.8M 54k 88.71
Hesai Group Sponsored Ads Call Option (HSAI) 0.0 $4.8M 265k 18.22
Travere Therapeutics (TVTX) 0.0 $4.8M 85k 56.81
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $4.8M 90k 53.67
Caledonia Mng Corp Shs New (CMCL) 0.0 $4.8M 252k 19.10
ViaSat Call Option (VSAT) 0.0 $4.8M 53k 89.81
Arvinas Ord (ARVN) 0.0 $4.8M 574k 8.31
Tenaya Therapeutics (TNYA) 0.0 $4.8M 6.4M 0.74
Xerox Holdings Corp Com New Put Option (XRX) 0.0 $4.7M 1.5M 3.13
Compass Cl A (COMP) 0.0 $4.7M 385k 12.33
Ncino (NCNO) 0.0 $4.7M 290k 16.35
Armada Acquisition Corp Ii Com Cl A (XRPN) 0.0 $4.7M 455k 10.42
Taboola.com Ord Shs (TBLA) 0.0 $4.7M 946k 5.00
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $4.7M 41k 114.49
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $4.7M 2.1M 2.29
Hennessy Cap Invts Corp Viii Ord Cl A (HCIC) 0.0 $4.7M 475k 9.93
Blue Wtr Acquisition Corp Iv Ord Shs Cl A 0.0 $4.7M 475k 9.90
Eversource Energy (ES) 0.0 $4.7M 65k 72.27
The Real Brokerage Com New (REAX) 0.0 $4.7M 2.6M 1.82
Bright Minds Biosciences Com New (DRUG) 0.0 $4.7M 67k 70.20
Eastman Kodak Com New (KODK) 0.0 $4.7M 506k 9.25
Seneca Foods Corp Cl A (SENEA) 0.0 $4.7M 27k 173.94
Monopar Therapeutics Com New (MNPR) 0.0 $4.7M 50k 92.59
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $4.7M 887k 5.25
Sportradar Group Class A Ord Shs (SRAD) 0.0 $4.6M 309k 14.97
Maplight Therapeutics (MPLT) 0.0 $4.6M 129k 35.84
Quantum Computing (QUBT) 0.0 $4.6M 475k 9.70
Pennant Group (PNTG) 0.0 $4.6M 125k 36.95
Elmet Group Common Stock 0.0 $4.6M 232k 19.74
Jena Acquisition Corp Ii Usd Cl A Ord Shs (JENA) 0.0 $4.6M 442k 10.36
Intercorp Finl Svcs SHS (IFS) 0.0 $4.6M 80k 56.96
Edesa Biotech Com New (EDSA) 0.0 $4.6M 562k 8.13
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $4.6M 100k 45.52
Fortress Value Acqu Corp V Ord Shs Cl A (FVAV) 0.0 $4.5M 450k 10.11
Lg Display Spons Adr Rep (LPL) 0.0 $4.5M 1.2M 3.89
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $4.5M 46k 98.98
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $4.5M 48k 93.72
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.0 $4.5M 103k 44.03
American Drive Acquisition C Usd Cl A Ord Shs (ADAC) 0.0 $4.5M 450k 10.02
Prelude Therapeutics (PRLD) 0.0 $4.5M 845k 5.33
Teekay Tankers Cl A (TNK) 0.0 $4.5M 69k 64.87
Launchpad Cadenza Acqu Corp Usd Cl A Ord Shs (LPCV) 0.0 $4.5M 450k 10.00
Glass House Brands Sub Reg Ltd Vtg (GLAS) 0.0 $4.5M 363k 12.37
10x Genomics Cl A Com (TXG) 0.0 $4.5M 117k 38.34
Unisys Corp Com New (UIS) 0.0 $4.5M 1.2M 3.66
Ishares Tr U.s. Pharma Etf Call Option (IHE) 0.0 $4.5M 45k 99.01
Black Hills Corporation (BKH) 0.0 $4.4M 60k 74.40
Wilco 63 Corp Unit 05/29/2031 0.0 $4.4M 443k 9.95
Equity Lifestyle Properties (ELS) 0.0 $4.4M 68k 64.45
Virgin Galactic Holdings Com New (SPCE) 0.0 $4.4M 1.5M 2.89
Dbv Technologies S A Sponsored Ads (DBVT) 0.0 $4.4M 268k 16.40
Hyster-yale Cl A (HY) 0.0 $4.4M 125k 35.06
Scholastic Corporation (SCHL) 0.0 $4.4M 95k 46.00
Life360 (LIF) 0.0 $4.4M 79k 55.36
Aura Biosciences (AURA) 0.0 $4.4M 618k 7.10
Aviat Networks Com New (AVNW) 0.0 $4.4M 197k 22.20
Build-A-Bear Workshop (BBW) 0.0 $4.4M 142k 30.61
Onespan (OSPN) 0.0 $4.3M 302k 14.35
Talos Energy (TALO) 0.0 $4.3M 334k 12.91
Evgo Cl A Com (EVGO) 0.0 $4.3M 2.3M 1.91
Preformed Line Products Company (PLPC) 0.0 $4.3M 11k 410.56
Wipro Spon Adr 1 Sh (WIT) 0.0 $4.3M 1.9M 2.25
Daedalus Spl Acquisition Cor Usd Cl A Ord Shs (DSAC) 0.0 $4.3M 425k 10.09
Boost Run Ord Shs Cl A 0.0 $4.3M 110k 38.81
Dropbox Note 3/0 (Principal) 0.0 $4.3M 4.2M 1.01
Insteel Industries (IIIN) 0.0 $4.3M 142k 30.20
Arhaus Com Cl A (ARHS) 0.0 $4.3M 507k 8.42
Churchill Cap Corp Xii Cl A Ord Shs 0.0 $4.3M 400k 10.65
Pangaea Logistics Solution L SHS (PANL) 0.0 $4.3M 655k 6.50
W&T Offshore (WTI) 0.0 $4.3M 1.4M 3.15
Tsakos Energy Navigation SHS (TEN) 0.0 $4.2M 120k 35.37
Kaiser Aluminium Corporation Com Par $0.01 (KALU) 0.0 $4.2M 22k 195.63
Iris Acquisition Corp Ii Ord Shs Cl A (IRAB) 0.0 $4.2M 425k 9.93
Daily Journal Corporation (DJCO) 0.0 $4.2M 7.0k 601.19
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $4.2M 34k 124.17
Novocure Ord Shs (NVCR) 0.0 $4.2M 278k 15.15
Qdro Acquisition Corp Ord Shs Cl A 0.0 $4.2M 425k 9.91
Milestone Pharmaceuticals (MIST) 0.0 $4.2M 3.1M 1.34
Inspire Med Sys (INSP) 0.0 $4.2M 94k 44.61
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $4.2M 168k 25.06
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $4.2M 79k 53.09
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $4.2M 331k 12.66
American Superconductor Corp Shs New (AMSC) 0.0 $4.2M 101k 41.51
Realreal (REAL) 0.0 $4.2M 355k 11.79
Ishares Tr Msci India Etf Call Option (INDA) 0.0 $4.2M 85k 49.39
Prudential Adr (PUK) 0.0 $4.2M 156k 26.81
Brooks Automation (AZTA) 0.0 $4.2M 163k 25.52
Kura Sushi Usa Cl A Com (KRUS) 0.0 $4.2M 72k 57.56
Kestra Med Technologies SHS (KMTS) 0.0 $4.2M 163k 25.44
Via Transn Com Cl A (VIA) 0.0 $4.2M 229k 18.14
Aurinia Pharmaceuticals (AUPH) 0.0 $4.1M 244k 16.97
National Beverage (FIZZ) 0.0 $4.1M 133k 31.20
LXP Industrial Trust (LXP) 0.0 $4.1M 77k 53.88
Ceva (CEVA) 0.0 $4.1M 87k 47.16
Playtika Hldg Corp (PLTK) 0.0 $4.1M 1.1M 3.72
Ibotta Class A Com Shs (IBTA) 0.0 $4.1M 121k 34.16
Arcus Biosciences Incorporated (RCUS) 0.0 $4.1M 133k 30.83
United Acquisition Corp I Ord Shs Cl A (UAC) 0.0 $4.1M 413k 9.94
Willis Towers Watson SHS (WTW) 0.0 $4.1M 16k 261.37
XP Cl A Call Option (XP) 0.0 $4.1M 252k 16.26
Oxley Bridge Acq Usd Cl A Ord Shs (OBA) 0.0 $4.1M 400k 10.22
Advansix (ASIX) 0.0 $4.1M 206k 19.88
Savers Value Village Ord (SVV) 0.0 $4.1M 405k 10.09
Erock Cl A Com 0.0 $4.1M 281k 14.50
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $4.1M 29k 140.56
Abcellera Biologics (ABCL) 0.0 $4.1M 519k 7.85
Diodes Incorporated (DIOD) 0.0 $4.1M 37k 109.44
Larimar Therapeutics (LRMR) 0.0 $4.1M 1.3M 3.05
Southern First Bancshares (SFST) 0.0 $4.1M 67k 61.10
Vectrus (VVX) 0.0 $4.1M 54k 74.56
Robert Half International (RHI) 0.0 $4.1M 132k 30.70
Egh Acquisition Corp. Shs Cl A (EGHA) 0.0 $4.0M 393k 10.29
General Catalyst Gbl Resil M Cl A 0.0 $4.0M 400k 10.09
Cognyte Software Ord Shs (CGNT) 0.0 $4.0M 458k 8.78
Wayside Technology (CLMB) 0.0 $4.0M 173k 23.21
Meshflow Acquisition Corp Usd Cl A Ord Shs (MESH) 0.0 $4.0M 400k 10.01
Spartacus Acquisition Corp I Cl A Ord Shs 0.0 $4.0M 400k 10.01
Activate Energy Acquisit Cor Cl A Ord Shs (AEAQ) 0.0 $4.0M 400k 10.00
Alector (ALEC) 0.0 $4.0M 2.0M 2.01
Tripadvisor Call Option (TRIP) 0.0 $4.0M 292k 13.71
Vine Hill Cap Invts Corp Ii Cl A (VHCP) 0.0 $4.0M 400k 9.98
ePlus (PLUS) 0.0 $4.0M 48k 83.23
Social Comm Partners Corp Ord Shs Cl A (SCPQ) 0.0 $4.0M 400k 9.97
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $4.0M 237k 16.80
Apogee Acquisition Corp Ord Shs Cl A 0.0 $4.0M 400k 9.95
Btc Dev Corp Ord Shs Cl A (BDCI) 0.0 $4.0M 394k 10.07
New Amer Acquisition I Corp Com Shs Cl A (NWAX) 0.0 $4.0M 390k 10.15
Lineage Cell Therapeutics In (LCTX) 0.0 $4.0M 3.0M 1.31
South Bow Corp (SOBO) 0.0 $3.9M 112k 35.24
Telecom Argentina Sa Spon Adr Rep B (TEO) 0.0 $3.9M 302k 13.00
Urogen Pharma (URGN) 0.0 $3.9M 107k 36.80
Niocorp Devs Com New (NB) 0.0 $3.9M 814k 4.82
Trump Media & Technology Gro *w Exp 03/25/202 Call Option (DJTWW) 0.0 $3.9M 1.2M 3.19
Ashland (ASH) 0.0 $3.9M 59k 65.89
Blue Bird Corp (BLBD) 0.0 $3.9M 49k 78.96
Consolidated Edison Put Option (ED) 0.0 $3.9M 35k 110.63
Eledon Pharmaceuticals (ELDN) 0.0 $3.9M 980k 3.94
Bitgo Holdings Com Shs Cl A (BTGO) 0.0 $3.9M 745k 5.18
Citi Trends (CTRN) 0.0 $3.9M 67k 57.84
Bank of Hawaii Corporation (BOH) 0.0 $3.8M 47k 81.49
Rithm Capital Corp Com New (RITM) 0.0 $3.8M 408k 9.39
Sonic Automotive Cl A (SAH) 0.0 $3.8M 45k 84.79
Global X Fds Global X Silver (SIL) 0.0 $3.8M 49k 77.46
Ishares Msci Taiwan Etf (EWT) 0.0 $3.8M 35k 108.61
Red River Bancshares (RRBI) 0.0 $3.8M 42k 91.28
Ptc Therapeutics I (PTCT) 0.0 $3.8M 47k 81.57
Galata Acquisition Corp Ii Ord Shs Cl A (LATA) 0.0 $3.8M 375k 10.11
Oxford Industries (OXM) 0.0 $3.8M 108k 34.87
TowneBank (TOWN) 0.0 $3.8M 104k 36.24
Hall Chadwick Acquisition Ord Shs Cl A (HCAC) 0.0 $3.8M 375k 10.04
Shift4 Pmts Cl A Call Option (FOUR) 0.0 $3.8M 77k 48.64
Workiva Note 1.250% 8/1 (Principal) 0.0 $3.8M 4.0M 0.94
Arrowhead Pharmaceuticals In Note 1/1 (Principal) 0.0 $3.8M 3.1M 1.20
CONMED Corporation (CNMD) 0.0 $3.8M 115k 32.73
Leapfrog Acquisition Corp Cl A Ord Shs (LFAC) 0.0 $3.7M 375k 9.99
Rice Acquisition Corp 3 Ord Shs Cl A (KRSP) 0.0 $3.7M 356k 10.50
Liberty Live Holdings Com Ser A (LLYVA) 0.0 $3.7M 37k 101.26
Quicklogic Corp Com New (QUIK) 0.0 $3.7M 187k 19.97
Corporacion Amer Arpts S A (CAAP) 0.0 $3.7M 148k 25.18
Kodiak Ai (KDK) 0.0 $3.7M 732k 5.08
Diversified Energy Common Stock (DEC) 0.0 $3.7M 268k 13.86
Brightsphere Investment Group (AAMI) 0.0 $3.7M 52k 71.52
Inflection Pt Acquisit Corp Cl A Ord Shs 0.0 $3.7M 358k 10.34
Kopin Corporation (KOPN) 0.0 $3.7M 825k 4.48
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $3.7M 17k 221.20
Repligen Corporation Put Option (RGEN) 0.0 $3.7M 27k 136.44
Nano Dimension Sponsord Ads New (NNDM) 0.0 $3.7M 2.5M 1.45
Teekay Corporation SHS (TK) 0.0 $3.7M 368k 10.00
Computer Programs & Systems (TBRG) 0.0 $3.7M 140k 26.21
Rigel Pharmaceuticals (RIGL) 0.0 $3.7M 94k 39.12
Andersen Group Cl A (ANDG) 0.0 $3.7M 97k 37.72
Akebia Therapeutics (AKBA) 0.0 $3.6M 3.2M 1.14
Materion Corporation (MTRN) 0.0 $3.6M 12k 297.39
Universal Insurance Holdings (UVE) 0.0 $3.6M 88k 41.36
Adapthealth Corp Common Stock (AHCO) 0.0 $3.6M 348k 10.42
Agilon Health Com New (AGL) 0.0 $3.6M 34k 107.18
Golar Lng SHS Call Option (GLNG) 0.0 $3.6M 73k 49.84
Rogers Corporation (ROG) 0.0 $3.6M 22k 163.73
Drdgold Spon Adr Repstg (DRD) 0.0 $3.6M 168k 21.30
New Jersey Resources Corporation (NJR) 0.0 $3.6M 64k 56.04
Harrow Health (HROW) 0.0 $3.6M 84k 42.47
Watsco, Incorporated (WSO) 0.0 $3.5M 8.5k 416.73
Crane Hbr Acquisition Corp I Ord Shs Cl A (CRAN) 0.0 $3.5M 350k 10.13
Ambarella SHS (AMBA) 0.0 $3.5M 41k 85.80
Covenant Logistics Group Cl A (CVLG) 0.0 $3.5M 80k 44.18
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $3.5M 267k 13.26
Camtek Ord (CAMT) 0.0 $3.5M 22k 163.12
Kyivstar Group Ord Shs (KYIV) 0.0 $3.5M 218k 16.17
Futurecrest Acquisition Corp Cl A Ord Shs (FCRS) 0.0 $3.5M 342k 10.30
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $3.5M 289k 12.10
Proficient Auto Logistics In (PAL) 0.0 $3.5M 512k 6.81
Columbus Circle Cap Corp Ii Usd Cl A Ord Shs (CMII) 0.0 $3.5M 344k 10.14
Solaredge Technologies Put Option (SEDG) 0.0 $3.5M 60k 58.44
Maximus (MMS) 0.0 $3.5M 65k 53.76
Forestar Group (FOR) 0.0 $3.5M 109k 31.65
Everquote Com Cl A (EVER) 0.0 $3.5M 145k 23.79
Stellantis SHS Call Option (STLA) 0.0 $3.5M 632k 5.46
Navigator Hldgs SHS (NVGS) 0.0 $3.4M 185k 18.63
Centerra Gold (CGAU) 0.0 $3.4M 217k 15.86
Granite Ridge Resources (GRNT) 0.0 $3.4M 778k 4.41
Shutterstock (SSTK) 0.0 $3.4M 246k 13.95
Hannon Armstrong (HASI) 0.0 $3.4M 87k 39.05
Freedom Holding Corp (FRHC) 0.0 $3.4M 26k 130.47
Scotts Miracle-gro Cl A (SMG) 0.0 $3.4M 50k 68.11
Ramaco Res Note 11/0 (Principal) 0.0 $3.4M 4.5M 0.75
Evolution Global Acquisition Usd Cl A Ord Shs (EVOX) 0.0 $3.4M 336k 10.02
St. Joe Company (JOE) 0.0 $3.3M 53k 62.63
Karyopharm Therapeutics Com New Put Option (KPTI) 0.0 $3.3M 342k 9.77
Academy Sports & Outdoor (ASO) 0.0 $3.3M 71k 47.13
Bitmine Immersion Techs Com New Call Option (BMNR) 0.0 $3.3M 250k 13.31
Cerence (CRNC) 0.0 $3.3M 293k 11.32
Silvercorp Metals (SVM) 0.0 $3.3M 328k 10.11
Oppfi Com Cl A (OPFI) 0.0 $3.3M 333k 9.93
HealthStream (HSTM) 0.0 $3.3M 121k 27.25
Oil-Dri Corporation of America (ODC) 0.0 $3.3M 32k 102.21
Perimeter Acquisition Corp I Com Cl A (PMTR) 0.0 $3.3M 315k 10.42
Smartfinancial Com New (SMBK) 0.0 $3.3M 70k 46.92
Schmid Group Euro Shs Cl A (SHMD) 0.0 $3.3M 523k 6.26
Omeros Corporation (OMER) 0.0 $3.3M 344k 9.51
Adc Therapeutics Sa SHS (ADCT) 0.0 $3.3M 3.0M 1.07
T1 Energy Note 4.000% 4/1 (Principal) 0.0 $3.3M 1.9M 1.72
3d Sys Corp Del Com New (DDD) 0.0 $3.3M 1.1M 3.02
Gores Hldgs X Shs Cl A (GTEN) 0.0 $3.3M 312k 10.43
PDF Solutions (PDFS) 0.0 $3.3M 46k 70.79
Elme Communities Sh Ben Int (ELME) 0.0 $3.3M 2.2M 1.48
Neptune Ins Hldgs Cl A (NP) 0.0 $3.2M 103k 31.50
Yorkville Acquisition Corp. Shs Cl A (MCGA) 0.0 $3.2M 317k 10.21
Cartesian Therapeutics Com New (RNAC) 0.0 $3.2M 310k 10.42
Texas Ventures Acquisition I Usd Cl A Ord Shs (TVA) 0.0 $3.2M 306k 10.55
Zentalis Pharmaceuticals (ZNTL) 0.0 $3.2M 664k 4.85
Pepgen (PEPG) 0.0 $3.2M 1.8M 1.80
Kimco Realty Corporation (KIM) 0.0 $3.2M 127k 25.35
Karooooo Ord Shs (KARO) 0.0 $3.2M 65k 49.36
Vail Resorts (MTN) 0.0 $3.2M 24k 136.15
Figx Cap Acquisition Corp. Usd Cl A Ord Shs (FIGX) 0.0 $3.2M 313k 10.23
Quaker Chemical Corporation (KWR) 0.0 $3.2M 20k 158.87
Plum Acquisition Corp Iv Shs Cl A (PLMK) 0.0 $3.2M 300k 10.66
Alx Oncology Hldgs (ALXO) 0.0 $3.2M 1.5M 2.07
Tiptree Finl Inc cl a (TIPT) 0.0 $3.2M 178k 17.92
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $3.2M 82k 38.50
Etoro Group Shs Cl A Call Option (ETOR) 0.0 $3.2M 80k 39.47
West Fraser Timb (WFG) 0.0 $3.2M 47k 67.69
Gladstone Cap Corp Note 5.875%10/0 (Principal) 0.0 $3.1M 3.3M 0.96
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $3.1M 69k 45.91
Acushnet Holdings Corp (GOLF) 0.0 $3.1M 27k 118.53
SLM Corporation (SLM) 0.0 $3.1M 121k 25.94
Oruka Therapeutics (ORKA) 0.0 $3.1M 33k 95.17
Horizon Ban (HBNC) 0.0 $3.1M 157k 19.98
Anterix Inc. Atex (ATEX) 0.0 $3.1M 30k 102.94
Docusign (DOCU) 0.0 $3.1M 70k 44.42
Riskified Shs Cl A (RSKD) 0.0 $3.1M 616k 5.04
Genco Shipping & Trading SHS (GNK) 0.0 $3.1M 125k 24.78
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.0 $3.1M 205k 15.12
Edgewell Pers Care (EPC) 0.0 $3.1M 115k 26.86
Webtoon Entmt (WBTN) 0.0 $3.1M 271k 11.42
WPP Adr (WPP) 0.0 $3.1M 199k 15.49
Capital Sr Living Corp (SNDA) 0.0 $3.1M 76k 40.80
Xenia Hotels & Resorts (XHR) 0.0 $3.1M 152k 20.36
Embecta Corp Common Stock (EMBC) 0.0 $3.1M 946k 3.26
Obsidian Energy (OBE) 0.0 $3.1M 378k 8.16
Mcewen Com New (MUX) 0.0 $3.1M 170k 18.13
Carlsmed (CARL) 0.0 $3.1M 296k 10.38
Sunshine Silver Mng & Refng Common Stock 0.0 $3.1M 232k 13.22
Quantum Emotion Corp Ordinary Shares (QNC) 0.0 $3.1M 986k 3.11
Pacs Group Com Shs (PACS) 0.0 $3.1M 72k 42.64
Shoe Carnival (SHOE) 0.0 $3.1M 207k 14.83
Alkami Technology (ALKT) 0.0 $3.1M 169k 18.12
Forefront Technology Holding Unit 04/30/2031 0.0 $3.1M 300k 10.20
Armata Pharmaceuticals (ARMP) 0.0 $3.0M 471k 6.48
Aa Mission Acquisition Corp Ord Shs Cl A (YCY) 0.0 $3.0M 300k 10.16
Steven Madden (SHOO) 0.0 $3.0M 72k 42.10
Emera (EMA) 0.0 $3.0M 57k 53.02
Kraneshares Trust Sse Star Mrkt 50 (KSTR) 0.0 $3.0M 93k 32.35
HMH HLDG Cl A 0.0 $3.0M 161k 18.74
Ero Copper Corp (ERO) 0.0 $3.0M 113k 26.75
Horace Mann Educators Corporation (HMN) 0.0 $3.0M 58k 51.65
Iron Horse Acquisit Ii Corp (IRHO) 0.0 $3.0M 300k 10.03
1rt Acquisition Corp. Usd Cl A Ord Shs (ONCH) 0.0 $3.0M 293k 10.25
Opera Sponsored Ads (OPRA) 0.0 $3.0M 151k 19.83
Irenic Acquisition Corp Ord Shs Cl A 0.0 $3.0M 300k 9.99
Western Copper And Gold Cor (WRN) 0.0 $3.0M 1.3M 2.24
Mcgraw Hill (MH) 0.0 $3.0M 316k 9.47
Four Corners Ppty Tr (FCPT) 0.0 $3.0M 122k 24.55
Community Trust Ban (CTBI) 0.0 $3.0M 41k 72.36
Bioxcel Therapeutics Com New (BTAI) 0.0 $3.0M 2.1M 1.41
Cullen/Frost Bankers (CFR) 0.0 $3.0M 19k 154.52
Minerva Neurosciences Com New (NERV) 0.0 $3.0M 534k 5.55
Revolve Group Cl A (RVLV) 0.0 $3.0M 129k 22.89
California Res Corp Com Stock (CRC) 0.0 $3.0M 56k 52.87
Draftkings Note 3/1 (Principal) 0.0 $3.0M 3.2M 0.93
Lemonade (LMND) 0.0 $3.0M 45k 65.05
Nexa Res S A (NEXA) 0.0 $2.9M 241k 12.24
Pioneer Acquisition I Corp Cl A Ord Shs (PACH) 0.0 $2.9M 288k 10.23
Treace Med Concepts (TMCI) 0.0 $2.9M 739k 3.98
Amplitude Com Cl A (AMPL) 0.0 $2.9M 384k 7.65
Goosehead Ins Com Cl A (GSHD) 0.0 $2.9M 60k 48.50
Dexcom Note 0.375% 5/1 (Principal) 0.0 $2.9M 3.1M 0.93
Eupraxia Pharmaceuticals (EPRX) 0.0 $2.9M 442k 6.61
Methode Electronics (MEI) 0.0 $2.9M 153k 18.97
Winmark Corporation (WINA) 0.0 $2.9M 6.8k 423.08
Beam Therapeutics (BEAM) 0.0 $2.9M 84k 34.32
Ibio Com New (IBIO) 0.0 $2.9M 1.7M 1.75
D Fluidigm Corp Del (LAB) 0.0 $2.9M 3.5M 0.82
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $2.9M 18k 156.95
Absci Corp (ABSI) 0.0 $2.9M 249k 11.59
Invest Green Acquisition Cor Cl A Ord Shs (IGAC) 0.0 $2.9M 286k 10.01
Broadstone Net Lease (BNL) 0.0 $2.9M 139k 20.67
Vs Trust -1x Shrt Vix Fut Put Option (SVIX) 0.0 $2.9M 120k 23.78
Enovix Corp (ENVX) 0.0 $2.8M 470k 6.07
Floor & Decor Hldgs Cl A (FND) 0.0 $2.8M 48k 59.36
On Assignment (EFOR) 0.0 $2.8M 159k 17.87
Jackson Financial Com Cl A (JXN) 0.0 $2.8M 28k 102.39
Rxo Common Stock (RXO) 0.0 $2.8M 103k 27.59
Interface (TILE) 0.0 $2.8M 79k 35.84
Fidelis Insurance Holdings L 0.0 $2.8M 116k 24.35
Columbia Sportswear Company (COLM) 0.0 $2.8M 46k 61.82
Stevanato Group S P A Ord Shs (STVN) 0.0 $2.8M 156k 18.07
Customers Ban (CUBI) 0.0 $2.8M 36k 79.10
Amanat Acquisition Corp Cl A Ord 0.0 $2.8M 276k 10.16
Transocean Registered Shs Call Option (RIG) 0.0 $2.8M 573k 4.89
Central Pac Finl Corp Com New (CPF) 0.0 $2.8M 73k 38.20
Rapid7 (RPD) 0.0 $2.8M 345k 8.10
Lineage (LINE) 0.0 $2.8M 65k 43.25
Northpointe Bancshares Com Shs (NPB) 0.0 $2.8M 145k 19.18
Genius Sports Shares Cl A (GENI) 0.0 $2.8M 459k 6.06
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.0 $2.8M 142k 19.61
Airo Group Hldgs (AIRO) 0.0 $2.8M 376k 7.39
Lightwave Logic Inc C ommon (LWLG) 0.0 $2.8M 293k 9.46
Quantum Si Com Cl A (QSI) 0.0 $2.8M 3.1M 0.89
Aclaris Therapeutics (ACRS) 0.0 $2.8M 524k 5.29
Nerdwallet Com Cl A (NRDS) 0.0 $2.8M 298k 9.25
Cooper Standard Holdings (CPS) 0.0 $2.8M 102k 27.05
Brown & Brown (BRO) 0.0 $2.7M 43k 64.15
Gigacloud Technology Class A Ord (GCT) 0.0 $2.7M 87k 31.60
Whitehawk Minerals Corp Cl A 0.0 $2.7M 98k 27.82
Mueller Wtr Prods Com Ser A (MWA) 0.0 $2.7M 106k 25.83
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $2.7M 1.1M 2.40
TSS (TSSI) 0.0 $2.7M 221k 12.30
Zurn Water Solutions Corp Zws (ZWS) 0.0 $2.7M 54k 50.53
Flowco Hldgs Com Cl A (FLOC) 0.0 $2.7M 127k 21.34
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $2.7M 72k 37.31
Atrium Therapeutics (RNA) 0.0 $2.7M 201k 13.45
Chatham Lodging Trust (CLDT) 0.0 $2.7M 204k 13.23
Owl Rock Capital Corporation (OBDC) 0.0 $2.7M 248k 10.87
Joby Aviation Common Stock Put Option (JOBY) 0.0 $2.7M 302k 8.92
Rezolute Com New (RZLT) 0.0 $2.7M 517k 5.20
A Mark Precious Metals (GOLD) 0.0 $2.7M 65k 41.61
Millrose Pptys Com Cl A (MRP) 0.0 $2.7M 89k 30.05
Acv Auctions Com Cl A (ACVA) 0.0 $2.7M 372k 7.19
Baxter International (BAX) 0.0 $2.7M 126k 21.32
Ego (EGO) 0.0 $2.7M 86k 31.08
Forum Energy Technologies In (FET) 0.0 $2.7M 53k 50.23
Bold Eagle Acquisition Corp Cl A (BEAG) 0.0 $2.7M 250k 10.68
Bar Harbor Bankshares (BHB) 0.0 $2.7M 71k 37.76
DV (DV) 0.0 $2.6M 244k 10.84
Phreesia (PHR) 0.0 $2.6M 256k 10.29
Galiano Gold (GAU) 0.0 $2.6M 1.4M 1.87
GSI Technology (GSIT) 0.0 $2.6M 340k 7.73
Berto Acquisition Corp Ord Shs (TACO) 0.0 $2.6M 250k 10.49
Ishares Tr Tips Bd Etf (TIP) 0.0 $2.6M 24k 109.43
Brookfield Business Corp Cl A Sub Vtg Sh (BBUC) 0.0 $2.6M 88k 29.85
Employers Holdings (EIG) 0.0 $2.6M 52k 50.48
Stonex Group (SNEX) 0.0 $2.6M 22k 118.50
Lindblad Expeditions Hldgs I (LIND) 0.0 $2.6M 92k 28.24
Mamamancini's Holdings (MAMA) 0.0 $2.6M 144k 17.85
Twelve Seas Invt Co Iii Unit 11/21/2030 (TWLVU) 0.0 $2.6M 250k 10.25
Empire St Rlty Tr Cl A (ESRT) 0.0 $2.6M 472k 5.41
Principal Financial (PFG) 0.0 $2.6M 24k 107.78
Gibraltar Industries (ROCK) 0.0 $2.6M 57k 45.10
Newsmax Com Shs Class B (NMAX) 0.0 $2.5M 307k 8.28
Community Health Systems (CYH) 0.0 $2.5M 760k 3.34
H.B. Fuller Company (FUL) 0.0 $2.5M 44k 58.29
J Global (ZD) 0.0 $2.5M 48k 52.37
Xperi Common Stock (XPER) 0.0 $2.5M 308k 8.23
Cantor Equity Partners Vii I Cl A Ord Shs 0.0 $2.5M 251k 10.09
Global Industrial Company (GIC) 0.0 $2.5M 76k 33.46
Snap-on Incorporated (SNA) 0.0 $2.5M 6.3k 402.40
AutoNation (AN) 0.0 $2.5M 14k 185.79
Fossil (FOSL) 0.0 $2.5M 608k 4.14
Mfa Finl (MFA) 0.0 $2.5M 259k 9.69
Firstenergy Corp Note 3.625% 1/1 (Principal) 0.0 $2.5M 2.3M 1.09
Monarch Casino & Resort (MCRI) 0.0 $2.5M 19k 131.61
Invesco Mortgage Capital Call Option (IVR) 0.0 $2.5M 318k 7.90
Rre Ventures Acquisition Cor Unit 04/22/2031 0.0 $2.5M 250k 10.03
U.S. Physical Therapy (USPH) 0.0 $2.5M 36k 68.68
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $2.5M 3.9k 640.76
Pagseguro Digital Com Cl A (PAGS) 0.0 $2.5M 275k 9.05
Coursera (COUR) 0.0 $2.5M 440k 5.64
Public Service Enterprise (PEG) 0.0 $2.5M 31k 81.16
Six Flags Entertainment Corp (FUN) 0.0 $2.5M 116k 21.30
Liberty Cap Corp Ser C Gci Group (GLIBK) 0.0 $2.5M 115k 21.56
Swarmer Com Shs (SWMR) 0.0 $2.5M 56k 44.31
Krispy Kreme (DNUT) 0.0 $2.5M 700k 3.53
Woodside Energy Group Sponsored Adr (WDS) 0.0 $2.5M 128k 19.32
Greenlight Cap Re Class A (GLRE) 0.0 $2.5M 152k 16.18
Cantor Equity Partners V Shs Cl A S (CEPV) 0.0 $2.5M 238k 10.31
Qfin Holdings American Dep (QFIN) 0.0 $2.5M 155k 15.81
Sabre (SABR) 0.0 $2.4M 1.2M 2.09
Root Cl A New (ROOT) 0.0 $2.4M 44k 55.92
Santacruz Silver Mng Com New Shs (SCZM) 0.0 $2.4M 376k 6.49
Cogent Biosciences Note 1.625%11/1 (Principal) 0.0 $2.4M 2.0M 1.22
Chenghe Acquisition Iii Ord Shs Cl A (CHEC) 0.0 $2.4M 240k 10.15
Allot SHS (ALLT) 0.0 $2.4M 275k 8.85
Huntsman Corporation (HUN) 0.0 $2.4M 229k 10.62
Jack Henry & Associates (JKHY) 0.0 $2.4M 18k 137.74
York Water Company (YORW) 0.0 $2.4M 79k 30.65
Viridian Therapeutics Note 1.750% 5/1 (Principal) 0.0 $2.4M 2.3M 1.07
Prenetics Global Shs New (PRE) 0.0 $2.4M 126k 19.12
Taskus Class A Com (TASK) 0.0 $2.4M 515k 4.68
H&R Block (HRB) 0.0 $2.4M 63k 38.08
Hayward Hldgs (HAYW) 0.0 $2.4M 139k 17.31
Southside Bancshares (SBSI) 0.0 $2.4M 68k 35.19
Ishares Tr National Mun Etf (MUB) 0.0 $2.4M 22k 107.62
T1 Energy Note 5.250%12/0 (Principal) 0.0 $2.4M 1.4M 1.71
Donnelley Finl Solutions (DFIN) 0.0 $2.4M 57k 41.95
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.0 $2.4M 2.5M 0.96
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $2.4M 2.5M 0.94
Coty Com Cl A (COTY) 0.0 $2.4M 1.1M 2.16
Wen Acquisition Corp Com Cl A (WENN) 0.0 $2.4M 231k 10.29
Skyward Specialty Insurance Gr (SKWD) 0.0 $2.4M 41k 58.35
Torm Shs Cl A (TRMD) 0.0 $2.4M 91k 26.06
ABM Industries (ABM) 0.0 $2.4M 53k 44.24
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $2.3M 554k 4.24
Ishares Msci Eurzone Etf (EZU) 0.0 $2.3M 34k 69.50
Pearson Sponsored Adr (PSO) 0.0 $2.3M 148k 15.89
Arqit Quantum Com New (ARQQ) 0.0 $2.3M 79k 29.72
Liberty Live Holdings Com Shs Ser C (LLYVK) 0.0 $2.3M 22k 105.64
Honeywell International (HON) 0.0 $2.3M 10k 223.90
Rli (RLI) 0.0 $2.3M 39k 59.07
Pony Ai Sponsored Ads (PONY) 0.0 $2.3M 334k 6.95
Navios Maritime Partners Com Unit Lpi (NMM) 0.0 $2.3M 33k 70.07
Rezolve Ai Ord Shs (RZLV) 0.0 $2.3M 731k 3.15
Phinia Common Stock (PHIN) 0.0 $2.3M 28k 82.37
Sc Ii Acquisition Corp Ord Shs Class A (SCII) 0.0 $2.3M 229k 10.03
Factorial Energy Com Cl A 0.0 $2.3M 207k 11.09
Paymentus Holdings Com Cl A (PAY) 0.0 $2.3M 95k 24.16
Sana Biotechnology (SANA) 0.0 $2.3M 654k 3.49
Globus Med Cl A (GMED) 0.0 $2.3M 29k 79.01
One Gas (OGS) 0.0 $2.3M 30k 77.07
Himalaya Shipping Ord Shs (HSHP) 0.0 $2.3M 170k 13.36
Republic Digital Acquisition Usd Cl A Ord Shs (RDAG) 0.0 $2.3M 220k 10.32
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.3M 68k 33.50
Unity Ban (UNTY) 0.0 $2.3M 39k 58.69
Arcturus Therapeutics Hldg I (ARCT) 0.0 $2.3M 337k 6.72
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $2.3M 1.3M 1.69
Firstenergy Corp Note 3.875% 1/1 (Principal) 0.0 $2.2M 2.0M 1.11
Helix Energy Solutions (HLX) 0.0 $2.2M 254k 8.74
Amcor Com New (AMCR) 0.0 $2.2M 51k 43.35
Thor Industries (THO) 0.0 $2.2M 30k 75.16
Airjoule Technologies Corp Cl A (AIRJ) 0.0 $2.2M 400k 5.54
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $2.2M 71k 31.14
Independent Bk Corp Mich Com New (IBCP) 0.0 $2.2M 61k 36.07
Vontier Corporation (VNT) 0.0 $2.2M 76k 29.00
Eve Holding Ord (EVEX) 0.0 $2.2M 879k 2.51
Prestige Brands Holdings (PBH) 0.0 $2.2M 46k 47.27
Byrna Technologies Com New (BYRN) 0.0 $2.2M 326k 6.71
PennantPark Investment (PNNT) 0.0 $2.2M 629k 3.47
Hanover Insurance (THG) 0.0 $2.2M 10k 214.12
Malibu Boats Com Cl A (MBUU) 0.0 $2.2M 79k 27.43
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $2.2M 97k 22.38
Liberty Global Com Cl C (LBTYK) 0.0 $2.2M 197k 11.00
Silverbox Corp Iv Shs Cl A (SBXD) 0.0 $2.2M 200k 10.81
Jena Acquisition Corp Ii Unit 99/99/9999 (JENA.U) 0.0 $2.2M 200k 10.78
Triple Flag Precious Metals (TFPM) 0.0 $2.2M 72k 29.92
Prokidney Corp Shs Cl A (PROK) 0.0 $2.2M 1.1M 2.04
Fifth Era Acquisition Corp I Unit 99/99/9999 (FERAU) 0.0 $2.2M 200k 10.75
Cenovus Energy Call Option (CVE) 0.0 $2.1M 86k 24.81
Getty Images Holdings Cl A Com (GETY) 0.0 $2.1M 2.5M 0.86
Design Therapeutics (DSGN) 0.0 $2.1M 148k 14.47
Willow Lane Acquisition Crp Usd Cl A Ord Shs 0.0 $2.1M 208k 10.23
Nuvation Bio Com Cl A (NUVB) 0.0 $2.1M 373k 5.68
Graham Hldgs Com Cl B (GHC) 0.0 $2.1M 1.9k 1141.42
Avepoint Com Cl A (AVPT) 0.0 $2.1M 188k 11.21
SIGA Technologies (SIGA) 0.0 $2.1M 580k 3.64
Freshpet (FRPT) 0.0 $2.1M 36k 59.12
Home Ban (HBCP) 0.0 $2.1M 31k 68.52
Caredx (CDNA) 0.0 $2.1M 74k 28.50
Artius Ii Acquisition Shs Cl A (AACB) 0.0 $2.1M 200k 10.49
Rithm Acquisition Corp Cl A (RAC) 0.0 $2.1M 200k 10.46
Amtech Sys Com Par $0.01n (ASYS) 0.0 $2.1M 91k 23.08
Fifth Era Acquisition Corp I Ord Shs Cl A (FERA) 0.0 $2.1M 200k 10.42
Gran Tierra Energy (GTE) 0.0 $2.1M 333k 6.25
NET Lease Office Properties (NLOP) 0.0 $2.1M 186k 11.13
Spring Vy Acquisition Corp I Ord Shs Cl A (SVIV) 0.0 $2.1M 203k 10.18
Kensington Cap Acquisition Unit 99/99/9999 (KCAC.U) 0.0 $2.1M 200k 10.30
CMS Energy Corporation (CMS) 0.0 $2.1M 27k 76.50
Infinity Nat Res Com Cl A (INR) 0.0 $2.1M 162k 12.70
Weibo Corp Sponsored Adr (WB) 0.0 $2.1M 283k 7.26
Colombier Acquisition Corp I Ord Shs Cl A (CLBR) 0.0 $2.1M 200k 10.25
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $2.0M 53k 38.77
Launch Two Acquisition Corp. Ord Shs Cl A (LPBB) 0.0 $2.0M 191k 10.72
Procap Acquisition Corp Shs Cl A (PCAP) 0.0 $2.0M 198k 10.28
Tennant Company (TNC) 0.0 $2.0M 23k 87.54
Ithax Acquisition Corp Iii Unit 11/17/2030 (ITHAU) 0.0 $2.0M 200k 10.16
Cslm Digita Asset Acq Corp I Usd Cl A Ord Shs (KOYN) 0.0 $2.0M 200k 10.14
Trailblazer Acquisition Corp Ord Shs Cl A (BLZR) 0.0 $2.0M 200k 10.12
Office Pptys Income Tr Com Of Beneficia 0.0 $2.0M 119k 17.00
Kpet Ultra Paceline Corp Unit 99/99/9999 (KPET.U) 0.0 $2.0M 200k 10.09
Ramaco Res Com Cl A (METC) 0.0 $2.0M 152k 13.23
Rush Street Interactive (RSI) 0.0 $2.0M 68k 29.74
Illumination Acquisitio Corp Unit 12/23/2031 (ILLUU) 0.0 $2.0M 200k 10.05
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $2.0M 23k 88.54
Qdro Acquisition Corp Unit 01/28/2031 (QADRU) 0.0 $2.0M 200k 10.02
Abony Acquisition Corp I Unit 01/29/2031 (AACOU) 0.0 $2.0M 200k 10.01
Trimas Corp Com New (TRS) 0.0 $2.0M 44k 45.03
International Seaways (INSW) 0.0 $2.0M 26k 76.59
Dynamix Corp Iii Usd Cl A Ord Shs (DNMX) 0.0 $2.0M 200k 9.99
Inflection Pt Acquisit Corp Unit 03/03/2031 (IPFXU) 0.0 $2.0M 182k 10.94
Workiva Com Cl A (WK) 0.0 $2.0M 41k 48.51
Gen Digital Right 99/99/9999 (GENVR) 0.0 $2.0M 1.5M 1.29
Donegal Group Cl A (DGICA) 0.0 $2.0M 105k 18.86
Keros Therapeutics (KROS) 0.0 $2.0M 185k 10.70
Kforce (KFRC) 0.0 $2.0M 42k 46.92
Empery Digital Com New (EMPD) 0.0 $2.0M 553k 3.56
Sfl Corporation SHS (SFL) 0.0 $2.0M 193k 10.20
Bitcoin Infrastructure Acqui Usd Cl A Ord Shs (BIXI) 0.0 $2.0M 197k 9.99
Loandepot Com Cl A (LDI) 0.0 $2.0M 1.6M 1.25
Theravance Biopharma (TBPH) 0.0 $2.0M 115k 17.00
Autolus Therapeutics Spon Ads (AUTL) 0.0 $2.0M 1.2M 1.60
Neurocrine Biosciences (NBIX) 0.0 $2.0M 12k 168.53
Palisade Bio (PALI) 0.0 $2.0M 934k 2.09
Winnebago Industries (WGO) 0.0 $2.0M 63k 31.24
8x8 (EGHT) 0.0 $2.0M 1.1M 1.71
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.9M 26k 73.41
Clear Channel Outdoor Holdings (CCO) 0.0 $1.9M 799k 2.42
Armada Hoffler Pptys (AHRT) 0.0 $1.9M 272k 7.08
Bioventus Com Cl A (BVS) 0.0 $1.9M 204k 9.44
Angel Studios Cl A Com (ANGX) 0.0 $1.9M 523k 3.67
Global X Fds Global X Uranium Call Option (URA) 0.0 $1.9M 44k 43.70
Beyond Meat Call Option (BYND) 0.0 $1.9M 2.6M 0.75
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $1.9M 143k 13.39
Fidelity National Information Services (FIS) 0.0 $1.9M 49k 38.88
Alpha Metallurgical Resources (AMR) 0.0 $1.9M 12k 164.94
Hafnia SHS (HAFN) 0.0 $1.9M 286k 6.64
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $1.9M 168k 11.31
Gladstone Cap Corp Com New (GLAD) 0.0 $1.9M 98k 19.42
Palladyne Ai Corp Com New (PDYN) 0.0 $1.9M 311k 6.08
Magnachip Semiconductor Corp Call Option (MX) 0.0 $1.9M 397k 4.73
Equity Bancshares Com Cl A (EQBK) 0.0 $1.9M 38k 48.99
Global X Fds Defense Tech Etf Call Option (SHLD) 0.0 $1.9M 31k 59.71
Oaktree Acquisition Corp Iii Shs Cl A (OACC) 0.0 $1.9M 175k 10.70
Aldel Finl Ii Cl A (ALDF) 0.0 $1.9M 175k 10.69
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.9M 23k 82.65
Ionq *w Exp 09/30/202 Call Option (IONQ.WS) 0.0 $1.9M 45k 41.38
FutureFuel (FF) 0.0 $1.9M 412k 4.52
Matrix Service Company (MTRX) 0.0 $1.9M 136k 13.70
Barnes & Noble Ed Com New (BNED) 0.0 $1.9M 148k 12.56
Lovesac Company (LOVE) 0.0 $1.9M 111k 16.69
M3-brigade Acquisition Vi Ord Shs Cl A (MBVI) 0.0 $1.9M 183k 10.13
Amarin Corp Sponsored Adr (AMRN) 0.0 $1.8M 116k 15.94
Eagle Nuclear Energy Corp *w Exp 02/25/203 Call Option (NUCLW) 0.0 $1.8M 1.3M 1.45
NetGear (NTGR) 0.0 $1.8M 79k 23.35
CommVault Systems (CVLT) 0.0 $1.8M 13k 141.73
Ac Immune Sa SHS (ACIU) 0.0 $1.8M 774k 2.38
Mannkind Corp Com New (MNKD) 0.0 $1.8M 431k 4.26
Axiom Intelligence Ac Corp 1 Ord Shs Cl A (AXIN) 0.0 $1.8M 177k 10.34
Cyberark Software Note 6/1 (Principal) 0.0 $1.8M 1.1M 1.67
Archimedes Tech Spac Ptnrs I Unit 01/23/2031 (ARCIU) 0.0 $1.8M 180k 10.19
Atkore Intl (ATKR) 0.0 $1.8M 24k 76.04
Jatt Ii Acquisition Corp Ord Shs 0.0 $1.8M 160k 11.36
Moelis & Co Cl A (MC) 0.0 $1.8M 28k 65.42
Sasol Sponsored Adr (SSL) 0.0 $1.8M 184k 9.82
Black Rock Coffee Bar Cl A (BRCB) 0.0 $1.8M 218k 8.29
Lucky Strike Entertainment C Cl A Com (LUCK) 0.0 $1.8M 241k 7.48
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.0 $1.8M 76k 23.58
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp Call Option (MDY) 0.0 $1.8M 2.6k 703.34
Newhold Invts Corp Iv Unit 04/14/2031 0.0 $1.8M 175k 10.25
Olaplex Hldgs (OLPX) 0.0 $1.8M 873k 2.05
Kearny Finl Corp Md (KRNY) 0.0 $1.8M 187k 9.46
Eaglerock Ld Cl A Shs Rep Ltd 0.0 $1.8M 83k 21.25
Burke & Herbert Financial Serv (BHRB) 0.0 $1.8M 25k 71.86
Hennessy Cap Invts Corp Viii Unit 02/02/2031 (HCICU) 0.0 $1.8M 175k 10.08
Innovage Hldg Corp (INNV) 0.0 $1.8M 149k 11.85
Bowhead Specialty Hldgs Com Shs (BOW) 0.0 $1.8M 59k 29.93
Immersion Corporation (IMMR) 0.0 $1.8M 259k 6.77
American Assets Trust Inc reit (AAT) 0.0 $1.8M 71k 24.69
Imperial Pete Com New (IMPP) 0.0 $1.8M 380k 4.61
Credit Acceptance (CACC) 0.0 $1.7M 2.7k 636.74
Aadi Bioscience (WHWK) 0.0 $1.7M 380k 4.58
Onemain Holdings (OMF) 0.0 $1.7M 29k 60.97
Heron Therapeutics (HRTX) 0.0 $1.7M 4.1M 0.43
Eikon Therapeutics (EIKN) 0.0 $1.7M 133k 13.05
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $1.7M 274k 6.34
Fiverr Intl Ord Shs (FVRR) 0.0 $1.7M 168k 10.32
Sidus Space Cl A Com New (SIDU) 0.0 $1.7M 613k 2.81
Nb Bancorp (NBBK) 0.0 $1.7M 81k 21.13
Spectrum Brands Holding (SPB) 0.0 $1.7M 20k 85.75
Tompkins Financial Corporation (TMP) 0.0 $1.7M 18k 94.52
Septerna (SEPN) 0.0 $1.7M 51k 33.49
Soundhound Ai Class A Com Put Option (SOUN) 0.0 $1.7M 262k 6.47
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.7M 22k 77.11
Vse Corp Unit 02/01/2029 (VSECU) 0.0 $1.7M 29k 58.02
Airsculpt Technologies (AIRS) 0.0 $1.7M 373k 4.50
Amerisafe (AMSF) 0.0 $1.7M 50k 33.83
Franklin Resources (BEN) 0.0 $1.7M 50k 33.27
Modiv Industrial Com Stk Cl C (MDV) 0.0 $1.7M 96k 17.40
Engene Therapeutics (ENGN) 0.0 $1.7M 967k 1.73
Farmland Partners (FPI) 0.0 $1.7M 173k 9.68
Mid Penn Ban (MPB) 0.0 $1.7M 48k 34.84
Alpine Income Ppty Tr (PINE) 0.0 $1.7M 80k 20.76
Lifemd (LFMD) 0.0 $1.7M 402k 4.13
Cogent Comm Holdings Com New (CCOI) 0.0 $1.7M 119k 13.88
Marcus Corporation (MCS) 0.0 $1.6M 70k 23.46
Immuneering Corp Class A Com (IMRX) 0.0 $1.6M 330k 4.99
Renatus Tactical Acquis Shs Cl A (RTAC) 0.0 $1.6M 157k 10.48
Crescent Energy Company Cl A Com (CRGY) 0.0 $1.6M 168k 9.82
Sandridge Energy Com New (SD) 0.0 $1.6M 120k 13.70
Weave Communications (WEAV) 0.0 $1.6M 275k 5.99
Evolent Health Cl A (EVH) 0.0 $1.6M 303k 5.42
Ribbon Communication (RBBN) 0.0 $1.6M 699k 2.34
Grindr (GRND) 0.0 $1.6M 114k 14.37
Cable One (CABO) 0.0 $1.6M 31k 53.11
LSB Industries (LXU) 0.0 $1.6M 151k 10.81
Editas Medicine (EDIT) 0.0 $1.6M 499k 3.24
Capital Bancorp (CBNK) 0.0 $1.6M 46k 35.12
Olin Corp Com Par $1 (OLN) 0.0 $1.6M 81k 19.82
Sonos (SONO) 0.0 $1.6M 119k 13.53
Chronoscale Corp Common Stock (CHRN) 0.0 $1.6M 72k 22.22
Perimeter Acquisition Corp I Unit 05/13/2030 (PMTRU) 0.0 $1.6M 149k 10.78
Newamsterdam Pharma Company *w Exp 99/99/999 Call Option (NAMSW) 0.0 $1.6M 75k 21.37
First Business Financial Services (FBIZ) 0.0 $1.6M 25k 63.17
Procure Etf Trust Ii Space Etf (UFO) 0.0 $1.6M 31k 50.67
Intapp (INTA) 0.0 $1.6M 63k 25.21
Movado (MOV) 0.0 $1.6M 40k 39.31
Valens Semiconductor Ordinary Shares (VLN) 0.0 $1.6M 698k 2.26
Prime Medicine (PRME) 0.0 $1.6M 427k 3.69
Opendoor Technologies Call Option (OPEN) 0.0 $1.6M 341k 4.62
Esquire Financial Holdings (ESQ) 0.0 $1.6M 13k 119.11
Algoma Stl Group (ASTL) 0.0 $1.6M 387k 4.06
Korro Bio (KRRO) 0.0 $1.6M 118k 13.18
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $1.6M 310k 5.02
Halozyme Therapeutics (HALO) 0.0 $1.6M 20k 78.27
Danaos Corporation SHS (DAC) 0.0 $1.6M 13k 122.37
Servisfirst Bancshares (SFBS) 0.0 $1.6M 18k 86.75
Citizens Financial (CFG) 0.0 $1.5M 22k 70.07
Tredegar Corporation (TG) 0.0 $1.5M 194k 7.96
Navient Corporation equity Put Option (NAVI) 0.0 $1.5M 182k 8.51
Saul Centers (BFS) 0.0 $1.5M 41k 37.39
Spring Vy Acquisition Corp I Shs Cl A (SVAC) 0.0 $1.5M 150k 10.26
Eagle Ban (EGBN) 0.0 $1.5M 54k 28.39
Angi Cl A New (ANGI) 0.0 $1.5M 258k 5.95
Nli Holdings Com New (NL) 0.0 $1.5M 258k 5.95
Willis Lease Finance Corporation (WLFC) 0.0 $1.5M 6.7k 228.80
Apogee Acquisition Corp Unit 03/27/2031 0.0 $1.5M 150k 10.22
Clearway Energy CL C (CWEN) 0.0 $1.5M 45k 34.18
Silverbox Corp V Unit 99/99/9999 (SBXE.U) 0.0 $1.5M 150k 10.15
Mckinley Acquisition Corp Shs Cl A (MKLY) 0.0 $1.5M 150k 10.15
MNTN Cl A (MNTN) 0.0 $1.5M 166k 9.20
Veon Sponsored Ads (VEON) 0.0 $1.5M 29k 52.21
Cto Realty Growth (CTO) 0.0 $1.5M 71k 21.51
Xanadu Quantum Technolo Sub Vtg B (XNDU) 0.0 $1.5M 126k 12.09
Federated Hermes CL B (FHI) 0.0 $1.5M 28k 55.22
Bel Fuse CL B (BELFB) 0.0 $1.5M 4.6k 333.04
Acuren Corporation (TIC) 0.0 $1.5M 188k 8.09
U S Gold Corp Com New (USAU) 0.0 $1.5M 99k 15.33
Trupanion (TRUP) 0.0 $1.5M 61k 24.77
Starfighters Space Common Stock (FJET) 0.0 $1.5M 284k 5.32
Riverview Ban (RVSB) 0.0 $1.5M 277k 5.43
Motorcar Parts of America (MPAA) 0.0 $1.5M 98k 15.32
Archimedes Tech Spac Ptnrs I Ord Shs (ARCI) 0.0 $1.5M 150k 10.01
TriCo Bancshares (TCBK) 0.0 $1.5M 28k 53.85
Tpg Mtg Invts Tr Com New (MITT) 0.0 $1.5M 189k 7.92
Twelve Seas Invt Co Iii Ord Shs Cl A (TWLV) 0.0 $1.5M 150k 9.99
Humacyte (HUMA) 0.0 $1.5M 1.9M 0.78
Applied Digital Corp Note 2.750% 6/0 (Principal) 0.0 $1.5M 375k 3.97
Meritage Homes Corp Note 1.750% 5/1 (Principal) 0.0 $1.5M 1.4M 1.03
Omega Flex (OFLX) 0.0 $1.5M 47k 31.39
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $1.5M 34k 44.26
Lifeway Foods (LWAY) 0.0 $1.5M 50k 29.84
Maxcyte (MXCT) 0.0 $1.5M 1.2M 1.23
Telos Corp Md (TLS) 0.0 $1.5M 322k 4.60
Super Micro Computer Note 2.250% 7/1 (Principal) 0.0 $1.5M 1.5M 0.99
Immatics SHS (IMTX) 0.0 $1.5M 145k 10.13
Natural Grocers By Vitamin C (NGVC) 0.0 $1.5M 47k 31.02
Csw Industrials (CSW) 0.0 $1.5M 5.3k 278.30
Realloys (ALOY) 0.0 $1.5M 102k 14.45
Prothena Corp SHS Call Option (PRTA) 0.0 $1.5M 150k 9.79
Clearwater Paper (CLW) 0.0 $1.5M 94k 15.68
Walker & Dunlop (WD) 0.0 $1.5M 27k 54.70
Cricut Com Cl A (CRCT) 0.0 $1.5M 334k 4.39
Mako Mng Corp Com New (MAKO) 0.0 $1.5M 199k 7.33
Acnb Corp (ACNB) 0.0 $1.5M 25k 59.38
Karat Packaging (KRT) 0.0 $1.5M 44k 33.46
Ferroglobe SHS (GSM) 0.0 $1.5M 457k 3.18
TWFG Com Cl A (TWFG) 0.0 $1.4M 60k 24.05
Global Ship Lease Com Cl A (GSL) 0.0 $1.4M 38k 37.60
Equity Residential Sh Ben Int (EQR) 0.0 $1.4M 21k 67.93
Encore Energy Corp Com New (EU) 0.0 $1.4M 1.1M 1.31
Xerox Holdings Corp Note 3.750% 3/1 (Principal) 0.0 $1.4M 4.0M 0.36
Space Asset Acquisition Corp Usd Cl A Ord Shs (SAAQ) 0.0 $1.4M 140k 10.20
Kazia Therapeutics Sponsored Ads (KZIA) 0.0 $1.4M 101k 14.08
Synalloy Corporation (ACNT) 0.0 $1.4M 95k 15.03
Bowman Consulting Group (BWMN) 0.0 $1.4M 49k 29.20
Kyivstar Group *w Exp 08/14/203 Call Option (KYIVW) 0.0 $1.4M 222k 6.41
Cg Oncology Call Option (CGON) 0.0 $1.4M 20k 71.05
Atea Pharmaceuticals (AVIR) 0.0 $1.4M 305k 4.65
Seanergy Maritime Hldgs Corp SHS (SHIP) 0.0 $1.4M 105k 13.43
Kayne Anderson Bdc Com Shs (KBDC) 0.0 $1.4M 104k 13.53
Mednax (MD) 0.0 $1.4M 55k 25.33
PrimeEnergy Corporation (PNRG) 0.0 $1.4M 8.4k 166.89
Varex Imaging (VREX) 0.0 $1.4M 134k 10.43
Artesian Res Corp Cl A (ARTNA) 0.0 $1.4M 41k 33.99
Selectquote Ord (SLQT) 0.0 $1.4M 1.6M 0.84
Proshares Tr Ii Vix Sht Term Fut Call Option (VIXY) 0.0 $1.4M 65k 21.29
Titan Amer Sa Common Shares (TTAM) 0.0 $1.4M 74k 18.66
Jeld-wen Hldg (JELD) 0.0 $1.4M 918k 1.50
Concrete Pumping Hldgs (BBCP) 0.0 $1.4M 114k 12.05
Lexinfintech Hldgs Adr (LX) 0.0 $1.4M 697k 1.97
First Bancorp Corporation Com New (FBP) 0.0 $1.4M 53k 26.07
Frequency Electronics (FEIM) 0.0 $1.4M 21k 66.35
Carriage Services (CSV) 0.0 $1.4M 36k 38.34
Atomera (ATOM) 0.0 $1.4M 157k 8.71
Novagold Resources Com New Call Option (NG) 0.0 $1.4M 160k 8.48
Geo Group Inc/the reit (GEO) 0.0 $1.4M 46k 29.55
Inter Parfums (IPAR) 0.0 $1.4M 12k 111.86
Village Farms International (VFF) 0.0 $1.4M 679k 2.00
Heartland Express (HTLD) 0.0 $1.4M 89k 15.22
Camping World Hldgs Cl A (CWH) 0.0 $1.4M 177k 7.63
Orix Corp Sponsored Adr (IX) 0.0 $1.3M 35k 38.04
Shattuck Labs (STTK) 0.0 $1.3M 194k 6.94
Neurogene (NGNE) 0.0 $1.3M 43k 31.45
Enphase Energy Note 3/0 (Principal) 0.0 $1.3M 1.4M 0.93
Zeta Global Holdings Corp Cl A Call Option (ZETA) 0.0 $1.3M 68k 19.68
American Outdoor (AOUT) 0.0 $1.3M 114k 11.74
Orion Engineered Carbons (OEC) 0.0 $1.3M 202k 6.63
Finward Bancorp (FNWD) 0.0 $1.3M 36k 36.78
Vertex Cl A (VERX) 0.0 $1.3M 116k 11.48
Carter Bankshares Com New (CARE) 0.0 $1.3M 39k 34.01
Kosmos Energy Note 3.125% 3/1 (Principal) 0.0 $1.3M 1.7M 0.75
Abeona Therapeutics Com New (ABEO) 0.0 $1.3M 211k 6.18
Lo (LOCO) 0.0 $1.3M 77k 16.96
Zevra Therapeutics Com New (ZVRA) 0.0 $1.3M 91k 14.34
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $1.3M 31k 42.41
United Sts Oil Units (USO) 0.0 $1.3M 12k 106.44
Quince Therapeutics 0.0 $1.3M 71k 18.19
Re/max Hldgs Cl A (RMAX) 0.0 $1.3M 131k 9.86
Selective Insurance (SIGI) 0.0 $1.3M 13k 97.01
Noble Corp Ord Shs A (NE) 0.0 $1.3M 34k 37.30
UGI Corporation (UGI) 0.0 $1.3M 37k 34.54
Expro Group Holdings Nv (XPRO) 0.0 $1.3M 86k 14.77
Merchants Bancorp Ind (MBIN) 0.0 $1.3M 26k 50.00
Arko Pete Corp Cl A Com (APC) 0.0 $1.3M 68k 18.85
Ducommun Incorporated (DCO) 0.0 $1.3M 6.9k 185.21
Unicycive Therapeutics Com New (UNCY) 0.0 $1.3M 272k 4.69
Hometrust Bancshares (HTB) 0.0 $1.3M 26k 49.89
Inflarx Nv (IFRX) 0.0 $1.3M 567k 2.24
Growgeneration Corp (GRWG) 0.0 $1.3M 857k 1.48
Parsons Corporation (PSN) 0.0 $1.3M 24k 52.39
Axogen (AXGN) 0.0 $1.3M 27k 46.19
Ligand Pharmaceuticals Com New (LGND) 0.0 $1.3M 4.0k 316.09
Stealthgas SHS (GASS) 0.0 $1.3M 159k 7.90
Tailwind 2.0 Acquisition Cor Ord Shs Cl A (TDWD) 0.0 $1.3M 125k 10.04
Blue Wtr Acquisition Corp Iv Unit 99/99/9999 (BWIV.U) 0.0 $1.3M 125k 10.04
BTCS Com New (BTCS) 0.0 $1.3M 1.1M 1.11
Vestis Corporation Com Shs (VSTS) 0.0 $1.3M 86k 14.52
American Integrity Insurance Gro Ord (AII) 0.0 $1.3M 66k 18.83
B&G Foods (BGS) 0.0 $1.3M 314k 3.98
Standard Motor Products (SMP) 0.0 $1.2M 32k 38.97
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $1.2M 59k 20.91
Hilton Grand Vacations (HGV) 0.0 $1.2M 24k 52.37
Trinity Cap (TRIN) 0.0 $1.2M 69k 17.89
Kimbell Rty Partners Unit (KRP) 0.0 $1.2M 85k 14.53
Teladoc (TDOC) 0.0 $1.2M 145k 8.48
Doordash Note 5/1 (Principal) 0.0 $1.2M 1.3M 0.99
Audiocodes Ord (AUDC) 0.0 $1.2M 127k 9.68
Kodiak Sciences (KOD) 0.0 $1.2M 31k 38.96
Newhold Invt Corp Iii Ord Shs Cl A (NHIC) 0.0 $1.2M 111k 10.89
I-80 Gold Corp (IAUX) 0.0 $1.2M 836k 1.44
Marcus & Millichap (MMI) 0.0 $1.2M 39k 31.17
Live Nation Entertainment In Note 2.875% 1/1 (Principal) 0.0 $1.2M 1.0M 1.20
Boundless Bio (BOLD) 0.0 $1.2M 479k 2.50
Sql Technologies Corporation (SKYX) 0.0 $1.2M 1.1M 1.10
Satellos Bioscience (MSLE) 0.0 $1.2M 153k 7.78
Purecycle Technologies (PCT) 0.0 $1.2M 146k 8.11
GBank Financial Holdings (GBFH) 0.0 $1.2M 39k 30.31
Atlanticus Holdings (ATLC) 0.0 $1.2M 12k 102.25
Pennantpark Floating Rate Capi (PFLT) 0.0 $1.2M 157k 7.48
Alerus Finl (ALRS) 0.0 $1.2M 38k 31.10
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $1.2M 13k 87.54
OceanFirst Financial (OCFC) 0.0 $1.2M 60k 19.53
Aersale Corp (ASLE) 0.0 $1.2M 184k 6.32
Cs Disco (LAW) 0.0 $1.2M 308k 3.78
GATX Corporation (GATX) 0.0 $1.2M 6.6k 177.19
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $1.2M 138k 8.37
Newhold Invt Corp Iii *w Exp 01/30/203 Call Option (NHICW) 0.0 $1.2M 550k 2.10
Rex American Resources (REX) 0.0 $1.2M 26k 45.15
Posco Holdings Sponsored Adr (PKX) 0.0 $1.2M 22k 51.38
Lakeland Industries (LAKE) 0.0 $1.1M 107k 10.69
Carlisle Companies Put Option (CSL) 0.0 $1.1M 3.2k 362.75
Bleichroeder Acquisiti Corp *w Exp 12/23/203 Call Option (BBCQW) 0.0 $1.1M 524k 2.18
Tscan Therapeutics (TCRX) 0.0 $1.1M 1.2M 0.98
Stitch Fix Com Cl A (SFIX) 0.0 $1.1M 276k 4.11
Betterware De Mexc S A P I D SHS (BWMX) 0.0 $1.1M 63k 17.99
Bridgewater Bancshares (BWB) 0.0 $1.1M 54k 21.04
Pubmatic Com Cl A (PUBM) 0.0 $1.1M 86k 13.12
Blaize Hldgs (BZAI) 0.0 $1.1M 818k 1.38
Kelly Svcs Cl A (KELYA) 0.0 $1.1M 92k 12.28
Lifetime Brands (LCUT) 0.0 $1.1M 131k 8.53
Alta Equipment Group Common Stock (ALTG) 0.0 $1.1M 173k 6.47
ScanSource (SCSC) 0.0 $1.1M 21k 52.09
Oyster Enterprises Ii Acquis Unit 05/22/2030 (OYSEU) 0.0 $1.1M 101k 10.99
SJW (HTO) 0.0 $1.1M 18k 60.77
Masterbrand Common Stock (MBC) 0.0 $1.1M 107k 10.29
First Internet Bancorp (INBK) 0.0 $1.1M 39k 27.80
Amc Entmt Hldgs Cl A New (AMC) 0.0 $1.1M 576k 1.90
Apyx Medical Corporation (APYX) 0.0 $1.1M 243k 4.49
Kingstone Companies (KINS) 0.0 $1.1M 57k 19.03
Transportadora De Gas Del Su Sponsored Ads B (TGS) 0.0 $1.1M 37k 29.73
M3brigade Acquisition V Corp Cl A (MBAV) 0.0 $1.1M 100k 10.83
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $1.1M 12k 90.43
Vitesse Energy Common Stock (VTS) 0.0 $1.1M 68k 15.77
Siriusxm Holdings Common Stock Call Option (SIRI) 0.0 $1.1M 37k 29.54
Textron (TXT) 0.0 $1.1M 12k 91.73
Rivian Automotive Note 3.625%10/1 (Principal) 0.0 $1.1M 1.0M 1.07
Simply Good Foods (SMPL) 0.0 $1.1M 81k 13.28
Dream Finders Homes Com Cl A (DFH) 0.0 $1.1M 62k 17.26
Rithm Ppty Tr Com New Shs (RPT) 0.0 $1.1M 74k 14.40
Nexxen Intl Shs New (NEXN) 0.0 $1.1M 118k 9.03
Parke Ban (PKBK) 0.0 $1.1M 32k 33.16
Tuhura Biosciences (HURA) 0.0 $1.1M 455k 2.34
Porch Group (PRCH) 0.0 $1.1M 71k 15.04
Royalty Pharma Shs Class A (RPRX) 0.0 $1.1M 19k 56.07
Business First Bancshares (BFST) 0.0 $1.1M 34k 30.73
Adagio Therapeutics (IVVD) 0.0 $1.1M 1.2M 0.87
Xeris Pharmaceuticals (XERS) 0.0 $1.0M 132k 7.92
Cantor Equity Partners Vi In Cl A Ord Shs (CEPS) 0.0 $1.0M 101k 10.37
First Commonwealth Financial (FCF) 0.0 $1.0M 51k 20.33
Perdoceo Ed Corp (PRDO) 0.0 $1.0M 32k 32.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.0M 2.6k 393.96
Instil Bio Com New (TIL) 0.0 $1.0M 135k 7.69
Brightstar Lottery Shs Usd (BRSL) 0.0 $1.0M 96k 10.72
Goodrx Hldgs Com Cl A (GDRX) 0.0 $1.0M 357k 2.88
Health Catalyst (HCAT) 0.0 $1.0M 516k 1.99
First Virginia Community Bank (FVCB) 0.0 $1.0M 59k 17.50
Forbright Cl A Com 0.0 $1.0M 56k 18.29
Digi Pwr X Com Sub Vtg (DGXX) 0.0 $1.0M 187k 5.45
Chenghe Acquisition Iii Unit 09/09/2030 (CHECU) 0.0 $1.0M 99k 10.29
Agora Ads (API) 0.0 $1.0M 255k 3.99
York Space Systems (YSS) 0.0 $1.0M 41k 24.62
Waldencast Class A Ord Shs (WALD) 0.0 $1.0M 577k 1.76
Hercules Technology Growth Capital (HTGC) 0.0 $1.0M 64k 15.77
Franklin Xrp Trust Franklin Xrp Etf (XRPZ) 0.0 $1.0M 89k 11.35
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $1.0M 5.3k 188.09
C4 Therapeutics Com Stk (CCCC) 0.0 $1.0M 215k 4.67
Ishares Gold Tr Ishares New (IAU) 0.0 $1.0M 13k 75.51
Btc Dev Corp Unit 09/11/2030 (BDCIU) 0.0 $1.0M 98k 10.25
Xometry Note 0.750% 6/1 (Principal) 0.0 $1000k 450k 2.22
Infleqtion Com Shs Call Option (INFQ) 0.0 $999k 75k 13.32
Aya Gold Silver Ord (AYA) 0.0 $996k 53k 18.92
Scholar Rock Hldg Corp (SRRK) 0.0 $994k 18k 55.00
Bkv Corp (BKV) 0.0 $993k 36k 27.36
Pacific Ethanol (ALTO) 0.0 $988k 173k 5.70
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $988k 12k 85.66
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $985k 104k 9.49
Seaport Therapeutics Common Stock 0.0 $985k 45k 21.72
Envela Corporation (ELA) 0.0 $984k 34k 28.88
Orange County Ban (OBT) 0.0 $978k 27k 36.78
Ring Energy (REI) 0.0 $974k 902k 1.08
ICU Medical, Incorporated (ICUI) 0.0 $971k 6.6k 146.60
Yeti Hldgs (YETI) 0.0 $966k 20k 49.56
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.0 $965k 42k 23.25
Marten Transport (MRTN) 0.0 $962k 55k 17.35
Viad (PRSU) 0.0 $961k 17k 55.97
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $960k 32k 30.03
First Community Corporation (FCCO) 0.0 $952k 29k 32.68
Longeveron Cl A New (LGVN) 0.0 $952k 1.4M 0.70
Energy Services of America (ESOA) 0.0 $943k 49k 19.34
Versabank (VBNK) 0.0 $942k 41k 23.22
Innodata Com New (INOD) 0.0 $938k 12k 75.58
Capital City Bank (CCBG) 0.0 $938k 19k 49.42
Live Oak Bancshares (LOB) 0.0 $936k 23k 40.84
Spring Vy Acquisition Corp I *w Exp 09/04/203 Call Option (SVACW) 0.0 $935k 527k 1.77
Spring Vy Acquisition Corp I *w Exp 01/22/203 Call Option (SVIVW) 0.0 $935k 527k 1.77
Peapack-Gladstone Financial (PGC) 0.0 $933k 20k 47.33
Affirm Hldgs Note 0.750%12/1 (Principal) 0.0 $933k 800k 1.17
Riley Exploration Permian In (REPX) 0.0 $932k 28k 32.96
S&T Ban (STBA) 0.0 $930k 19k 49.08
First Carolina Finl Svcs Common Stock 0.0 $929k 70k 13.24
Radcom Shs New (RDCM) 0.0 $929k 66k 14.10
Repligen Corp Note 1.000%12/1 (Principal) 0.0 $929k 906k 1.02
Virco Mfg. Corporation (VIRC) 0.0 $929k 151k 6.14
First Tr Exch Trd Alphdx China Alphadex (FCA) 0.0 $926k 34k 27.26
Joint (JYNT) 0.0 $923k 105k 8.78
Kanzhun Sponsored Ads (BZ) 0.0 $920k 72k 12.87
Gold Royalty Corp Common Shares (GROY) 0.0 $917k 332k 2.76
Global X Fds Lithium Btry Etf (LIT) 0.0 $916k 12k 78.28
Nkarta (NKTX) 0.0 $916k 324k 2.83
Financial Institutions (FISI) 0.0 $912k 23k 38.97
Bank of Marin Ban (BMRC) 0.0 $911k 33k 27.70
Expensify Com Cl A (EXFY) 0.0 $909k 508k 1.79
Biontech Se Sponsored Ads Put Option (BNTX) 0.0 $903k 9.7k 93.05
Bluelinx Hldgs Com New (BXC) 0.0 $902k 15k 61.88
Innovative Solutions & Support (ISSC) 0.0 $895k 50k 18.00
New Mountain Finance Corp (NMFC) 0.0 $893k 125k 7.17
New Found Gold Corp (NFGC) 0.0 $893k 579k 1.54
Barrett Business Services (BBSI) 0.0 $891k 25k 35.52
Northeast Cmnty Bancorp (NECB) 0.0 $888k 32k 27.74
Invesco Exch Traded Fd Tr Ii Solar Etf Call Option (TAN) 0.0 $887k 15k 59.15
Virtu Finl Cl A (VIRT) 0.0 $881k 15k 59.57
New Fortress Energy Com Cl A (NFE) 0.0 $881k 2.4M 0.36
Titan International (TWI) 0.0 $880k 114k 7.71
Niagen Bioscience Com New (NAGE) 0.0 $879k 275k 3.19
Victory Cap Hldgs Inc Del Com Cl A (VCTR) 0.0 $877k 10k 84.06
Inovio Pharmaceuticals Com Shs (INO) 0.0 $876k 796k 1.10
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $874k 99k 8.87
Serve Robotics (SERV) 0.0 $874k 133k 6.58
Quad / Graphics Com Cl A (QUAD) 0.0 $868k 103k 8.43
Neumora Therapeutics (NMRA) 0.0 $866k 509k 1.70
Omniab (OABI) 0.0 $864k 474k 1.82
LeMaitre Vascular (LMAT) 0.0 $863k 9.0k 95.96
Grayscale Xrp Tr Etf SHS (GXRP) 0.0 $862k 43k 20.25
Coastalsouth Bancshares Com New (COSO) 0.0 $860k 32k 26.85
Strive Cl A Com (ASST) 0.0 $859k 79k 10.91
Blackline Call Option (BL) 0.0 $859k 31k 28.07
Axia Energia Sa Spon Ads Pf Cl C (AXIA.PC) 0.0 $857k 81k 10.55
Microvision Inc Del Com New (MVIS) 0.0 $855k 2.6M 0.33
Liquidity Services (LQDT) 0.0 $852k 22k 39.12
Kulr Technology Group (KULR) 0.0 $848k 223k 3.81
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $847k 104k 8.14
Integer Hldgs Corp DBCV 1.875% 3/1 (Principal) 0.0 $846k 875k 0.97
Healthcare Services (HCSG) 0.0 $845k 34k 24.56
Cipher Digital Note 1.750% 5/1 (Principal) 0.0 $844k 150k 5.62
Rigetti Computing *w Exp 03/02/202 Call Option (RGTIW) 0.0 $842k 94k 8.96
Sound Finl Ban (SFBC) 0.0 $842k 20k 43.11
Bridgebio Pharma Note 1.750% 3/0 (Principal) 0.0 $842k 500k 1.68
OraSure Technologies (OSUR) 0.0 $840k 188k 4.46
Copley Acquisition Corp Ord Shs Cl A (COPL) 0.0 $840k 81k 10.43
Northrim Ban (NRIM) 0.0 $838k 30k 27.74
Advantage Solutions Com New Cl A (ADV) 0.0 $833k 19k 43.24
Diebold Nixdorf Com Shs (DBD) 0.0 $832k 9.8k 85.02
Nomad Foods Usd Ord Shs (NOMD) 0.0 $829k 76k 10.95
Tempur-Pedic International Call Option (SGI) 0.0 $828k 11k 78.40
United Sts Nat Gas Unit Par Put Option (UNG) 0.0 $825k 70k 11.72
Biote Corp Class A Com (BTMD) 0.0 $824k 436k 1.89
Runway Growth Finance Corp (RWAY) 0.0 $816k 145k 5.61
Cars (CARS) 0.0 $816k 75k 10.94
Revolution Medicines *w Exp 12/17/202 Call Option (RVMDW) 0.0 $814k 87k 9.38
Rbb Bancorp (RBB) 0.0 $812k 30k 27.41
Niu Technologies Ads (NIU) 0.0 $812k 404k 2.01
Zura Bio Class A Ord Shs (ZURA) 0.0 $812k 138k 5.90
Stellus Capital Investment (SCM) 0.0 $812k 96k 8.42
Meridian Bank (MRBK) 0.0 $810k 40k 20.03
Essex Property Trust (ESS) 0.0 $808k 2.8k 291.59
Americas Gold And Silver Cor Com New (USAS) 0.0 $807k 171k 4.72
Trx Gold Corporation (TRX) 0.0 $807k 977k 0.83
Cea Industries (BNC) 0.0 $807k 297k 2.72
Bridgebio Oncology Therapeut Com New (BBOT) 0.0 $804k 106k 7.62
inTEST Corporation (INTT) 0.0 $803k 44k 18.17
Apartment Invt & Mgmt Cl A (AIV) 0.0 $801k 270k 2.97
Sophia Genetics Sa Ordinary Shares (SOPH) 0.0 $799k 138k 5.77
Newtekone Com New (NEWT) 0.0 $798k 54k 14.81
Proshares Tr Ultrashrt S&p500 (SDS) 0.0 $796k 14k 56.87
Msc Income Fund (MSIF) 0.0 $794k 69k 11.57
Tigo Energy (TYGO) 0.0 $792k 340k 2.33
Stratus Pptys Com New (STRS) 0.0 $790k 28k 28.75
Celcuity Note 2.750% 8/0 (Principal) 0.0 $789k 350k 2.25
Starz Entmt Corp (STRZ) 0.0 $787k 27k 28.86
Outset Med Com New (OM) 0.0 $785k 182k 4.32
Hennessy Cap Invt Corp Vii Ord Shs Cl A (HVII) 0.0 $784k 75k 10.45
Proshares Tr Ultrapro Short (SQQQ) 0.0 $783k 22k 36.31
Gladstone Commercial Corporation (GOOD) 0.0 $782k 64k 12.30
Oak Valley Ban (OVLY) 0.0 $782k 23k 33.74
Journey Med Corp (DERM) 0.0 $779k 110k 7.08
Digi International (DGII) 0.0 $776k 10k 74.95
Spire Global Com Cl A New (SPIR) 0.0 $770k 41k 18.60
Joby Aviation *w Exp 08/10/202 Call Option (JOBY.WS) 0.0 $769k 260k 2.96
Union Bankshares (UNB) 0.0 $769k 32k 24.26
Bluerock Homes Trust Com Cl A (BHM) 0.0 $769k 85k 9.00
Metrocity Bankshares (MCBS) 0.0 $768k 21k 35.89
Aldeyra Therapeutics (ALDX) 0.0 $768k 360k 2.13
Smartstop Self Storag Reit I Common Stock (SMA) 0.0 $767k 24k 32.50
Cadeler A S Spon Adr (CDLR) 0.0 $767k 35k 21.91
Howard Hughes Holdings (HHH) 0.0 $758k 11k 71.49
Adecoagro S A (AGRO) 0.0 $757k 79k 9.55
Centrus Energy Corp Cl A Put Option (LEU) 0.0 $755k 4.5k 167.87
Better Home & Finance Holdin Com New Cl A (BETR) 0.0 $754k 27k 27.50
Xerox Holdings Corp *w Exp 02/11/202 Call Option (XRXDW) 0.0 $752k 2.7M 0.28
Hello Group Ads (MOMO) 0.0 $750k 129k 5.80
Archimedes Tech Spac Partner Ord Shs (ATII) 0.0 $748k 69k 10.78
Array Technologies Note 2.875% 7/0 (Principal) 0.0 $747k 600k 1.24
Curiositystream Com Cl A (CURI) 0.0 $746k 281k 2.66
Bullish Ord Shs Call Option (BLSH) 0.0 $746k 32k 23.43
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $744k 24k 30.58
Ishares Msci Gbl Min Vol (ACWV) 0.0 $742k 6.2k 120.23
Arbor Realty Trust (ABR) 0.0 $741k 137k 5.42
ardmore Shipping (ASC) 0.0 $741k 53k 14.01
Ecovyst (ECVT) 0.0 $738k 59k 12.45
Promis Neurosciences Com Shs (PMN) 0.0 $738k 56k 13.16
Scynexis 0.0 $736k 181k 4.07
Shotspotter (SSTI) 0.0 $734k 81k 9.05
Primis Financial Corp (FRST) 0.0 $732k 45k 16.37
Ceragon Networks Ord (CRNT) 0.0 $729k 281k 2.59
Excelerate Energy Cl A Com (EE) 0.0 $723k 19k 37.99
Patriot Natl Bancorp Com New (PNBK) 0.0 $721k 753k 0.96
Robostrategy Com Shs 0.0 $721k 18k 39.75
Dorian Lpg Shs Usd (LPG) 0.0 $720k 21k 34.78
West Bancorporation Cap Stk (WTBA) 0.0 $720k 27k 26.53
Caleres (CAL) 0.0 $718k 58k 12.37
Auna S A Class A (AUNA) 0.0 $717k 140k 5.13
Heritage Financial Corporation (HFWA) 0.0 $712k 24k 29.62
Gilat Satellite Networks Shs New (GILT) 0.0 $711k 53k 13.31
Valneva Se Sponsored Ads (VALN) 0.0 $707k 135k 5.23
PLDT Sponsored Adr (PHI) 0.0 $704k 40k 17.52
Hf Foods Group (HFFG) 0.0 $702k 498k 1.41
Pyxis Oncology Common Stock (PYXS) 0.0 $701k 233k 3.01
Oculis Holding W Exp 03/06/202 Call Option (OCSAW) 0.0 $700k 140k 5.00
Landec Corporation (LFCR) 0.0 $700k 133k 5.25
Franklin Financial Services (FRAF) 0.0 $698k 11k 62.60
Colony Bank (CBAN) 0.0 $696k 35k 20.09
Innovex International (INVX) 0.0 $694k 28k 24.80
Owens & Minor (ACH) 0.0 $691k 202k 3.42
Asana Cl A (ASAN) 0.0 $691k 99k 7.00
Ufp Industries (UFPI) 0.0 $689k 7.6k 90.74
Lensar (LNSR) 0.0 $689k 121k 5.71
Ategrity Specialty In Co Ho (ASIC) 0.0 $684k 29k 24.04
Terrestrial Energy Com Shs (IMSR) 0.0 $680k 96k 7.08
Patria Investments Com Cl A (PAX) 0.0 $678k 62k 10.98
Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC) 0.0 $677k 62k 10.88
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $676k 4.6k 148.31
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $674k 49k 13.64
Gevo Com Par (GEVO) 0.0 $671k 448k 1.50
United Fire & Casualty (UFCS) 0.0 $669k 13k 52.44
Smith & Wesson Brands (SWBI) 0.0 $668k 44k 15.04
Nakamoto 0.0 $668k 169k 3.95
Paysign (PAYS) 0.0 $668k 82k 8.19
Inseego Corp Com New (INSG) 0.0 $665k 64k 10.33
Uranium Energy Call Option (UEC) 0.0 $665k 62k 10.66
Highlander Silver Corp (HSLV) 0.0 $658k 141k 4.66
Miller Inds Inc Tenn Com New (MLR) 0.0 $658k 13k 51.15
Arko Corp (ARKO) 0.0 $655k 82k 8.03
Newhold Invt Corp Iii Unit 99/99/9999 (NHICU) 0.0 $653k 50k 13.00
Pulse Biosciences (PLSE) 0.0 $651k 24k 27.73
Aemetis Com New (AMTX) 0.0 $650k 396k 1.64
Figure Technology Solutio Com Cl A Call Option (FIGR) 0.0 $648k 21k 30.71
Genie Energy CL B (GNE) 0.0 $645k 45k 14.45
Amphastar Pharmaceuticals (AMPH) 0.0 $642k 32k 20.18
Pliant Therapeutics (PLRX) 0.0 $638k 559k 1.14
CF Bankshares (CFBK) 0.0 $637k 19k 32.77
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $637k 5.8k 109.83
Stoneridge (SRI) 0.0 $637k 87k 7.32
Cheesecake Factory Note 2.000% 3/1 (Principal) 0.0 $637k 500k 1.27
Safe Bulkers Inc Com Stk (SB) 0.0 $636k 101k 6.31
Shoals Technologies Group In Cl A (SHLS) 0.0 $634k 64k 9.90
Investar Holding (ISTR) 0.0 $634k 21k 29.96
Rtb Digital Com Shs 0.0 $632k 42k 15.08
Infleqtion *w Exp 02/17/203 Call Option (INFQ.WS) 0.0 $632k 92k 6.87
Eastern Company (EML) 0.0 $629k 23k 27.85
Solid Power Class A Com (SLDP) 0.0 $627k 242k 2.59
Installed Bldg Prods (IBP) 0.0 $627k 2.7k 229.84
Acuity Brands (AYI) 0.0 $619k 1.6k 376.66
Aerovironment Note 7/1 (Principal) 0.0 $618k 650k 0.95
Cimpress Shs Euro (CMPR) 0.0 $618k 6.1k 101.70
Comstock Resources (CRK) 0.0 $616k 41k 14.92
Cracker Barrel Old Ctry Stor Note 1.750% 9/1 (Principal) 0.0 $615k 600k 1.03
Appian Corp Cl A (APPN) 0.0 $615k 27k 22.90
Sunrise Rlty Tr (SUNS) 0.0 $614k 78k 7.90
Arxis Cl A Com 0.0 $607k 13k 46.14
Jumia Technologies Sponsored Ads (JMIA) 0.0 $602k 85k 7.05
Bay (BCML) 0.0 $601k 18k 32.90
John Marshall Ban (JMSB) 0.0 $601k 28k 21.80
Ses Ai Corporation Cl A Com (SES) 0.0 $599k 623k 0.96
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $598k 119k 5.03
Phoenix Ed Partners (PXED) 0.0 $597k 18k 32.85
Destiny Tech100 Com Shs (DXYZ) 0.0 $594k 23k 25.76
Viemed Healthcare (VMD) 0.0 $592k 52k 11.40
Rf Inds Com Par $0.01 (RFIL) 0.0 $591k 28k 21.21
Resources Connection (RGP) 0.0 $587k 138k 4.25
Bakkt Com Cl A New Call Option (BKKT) 0.0 $586k 75k 7.81
Euroseas SHS (ESEA) 0.0 $585k 8.8k 66.37
1stdibs (DIBS) 0.0 $585k 119k 4.90
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $584k 56k 10.49
Iren Note 3.250% 6/1 (Principal) 0.0 $584k 200k 2.92
Capital Southwest Corporation (CSWC) 0.0 $582k 25k 23.77
Qmmm Holdings Com Shs Cl A (QMMM) 0.0 $580k 97k 5.97
Uranium Royalty Corp (UROY) 0.0 $580k 209k 2.78
Solar Cap (SLRC) 0.0 $580k 47k 12.37
Smart Sand (SND) 0.0 $579k 116k 5.01
Entravision Communications C Cl A (EVC) 0.0 $578k 44k 13.04
Blue Acquisition Corp. Right 06/11/2030 (BACCR) 0.0 $578k 741k 0.78
Precigen (PGEN) 0.0 $575k 101k 5.70
USANA Health Sciences (USNA) 0.0 $571k 27k 21.35
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $569k 142k 4.02
Sb Financial (SBFG) 0.0 $569k 23k 25.27
High Tide Com New (HITI) 0.0 $569k 250k 2.28
Niq Global Intelligence Ordinary Shares (NIQ) 0.0 $568k 61k 9.35
American Vanguard (AVD) 0.0 $567k 203k 2.80
WesBan (WSBC) 0.0 $566k 15k 39.03
Uscb Financial Holdings Class A Com (USCB) 0.0 $565k 28k 20.46
American Res Corp Cl A (AREC) 0.0 $563k 262k 2.15
Farmers Natl Banc Corp (FMNB) 0.0 $563k 39k 14.60
Compugen Ord (CGEN) 0.0 $561k 262k 2.14
Vesta Real Estate Corp Ads (VTMX) 0.0 $559k 16k 34.31
Blackstone Secd Lending Common Stock Put Option (BXSL) 0.0 $557k 24k 23.71
Janover (DFDV) 0.0 $555k 189k 2.94
CSP (CSPI) 0.0 $553k 70k 7.94
Lands' End (LE) 0.0 $552k 53k 10.48
Dave *w Exp 01/05/202 Call Option (DAVEW) 0.0 $552k 229k 2.41
Kingsoft Cloud Hldgs Ads (KC) 0.0 $551k 61k 9.05
Dogwood Therapeutics Com New (DWTX) 0.0 $550k 342k 1.61
SITE Centers Corp (SITC) 0.0 $550k 139k 3.97
Alliant Energy Corp Note 3.250% 5/3 (Principal) 0.0 $547k 500k 1.09
Plains Gp Hldgs L P Ltd Partnr Int A Call Option (PAGP) 0.0 $545k 23k 24.27
Warrior Met Coal (HCC) 0.0 $545k 6.7k 81.16
Quoin Pharmaceuticals Sponsored Ads (QNRX) 0.0 $544k 112k 4.84
Suro Capital Corp Com New 0.0 $543k 43k 12.54
Costamare Bulkers Hldgs Com Shs (CMDB) 0.0 $541k 31k 17.56
Infinite Eagle Acquisition C Right 01/13/2031 (IEAGR) 0.0 $540k 2.8M 0.20
Yuanbao Sponsored Ads (YB) 0.0 $538k 35k 15.24
Platinum Group Metals (PLG) 0.0 $536k 397k 1.35
Avidbank Holdings (AVBH) 0.0 $534k 16k 33.03
Lifezone Metals Ord Shs (LZM) 0.0 $534k 138k 3.88
Metalla Rty & Streaming Com New (MTA) 0.0 $534k 70k 7.61
Stratasys SHS (SSYS) 0.0 $532k 62k 8.56
Medpace Hldgs Call Option (MEDP) 0.0 $530k 1.0k 529.59
Chimera Invt Corp Com Shs (CIM) 0.0 $529k 40k 13.34
International Tower Hill Mines (THM) 0.0 $528k 266k 1.99
Vishay Precision (VPG) 0.0 $526k 3.5k 149.91
Oncology Institu (TOI) 0.0 $526k 97k 5.43
Gaia Cl A (GAIA) 0.0 $526k 250k 2.10
Dmc Global (BOOM) 0.0 $521k 90k 5.81
Liberty Latin America Com Cl C (LILAK) 0.0 $519k 67k 7.79
Diana Shipping (DSX) 0.0 $518k 247k 2.10
Bassett Furniture Industries (BSET) 0.0 $517k 29k 17.72
Full House Resorts (FLL) 0.0 $514k 184k 2.79
Ishares Msci Hong Kg Etf (EWH) 0.0 $510k 24k 20.92
Summit Midstream Corporation (SMC) 0.0 $509k 18k 28.48
Medifast (MED) 0.0 $508k 48k 10.61
Nurix Therapeutics (NRIX) 0.0 $507k 21k 24.26
Actinium Pharmaceuticals (ATNM) 0.0 $504k 515k 0.98
Cardinal Infrastructure Grou Cl A (CDNL) 0.0 $503k 5.3k 94.20
Hawkins (HWKN) 0.0 $501k 3.5k 142.10
Materialise Nv Sponsored Ads (MTLS) 0.0 $500k 67k 7.43
Titan Acquisition Corp *w Exp 05/16/203 Call Option (TACHW) 0.0 $499k 698k 0.71
SPS Commerce (SPSC) 0.0 $496k 8.7k 57.17
One Group Hospitality In (STKS) 0.0 $495k 246k 2.01
Ishares Tr Msci China Etf (MCHI) 0.0 $494k 9.7k 51.02
People Com New 0.0 $494k 11k 46.16
Lument Finance Trust (LFT) 0.0 $492k 534k 0.92
Integra Res Corp (ITRG) 0.0 $491k 218k 2.26
Vir Biotechnology (VIR) 0.0 $489k 48k 10.19
Daktronics (DAKT) 0.0 $488k 25k 19.56
Insight Molecular Dia Com New (IMDX) 0.0 $487k 83k 5.90
Rocky Brands (RCKY) 0.0 $487k 12k 41.24
Neuropace (NPCE) 0.0 $487k 31k 15.89
Gopro Cl A (GPRO) 0.0 $486k 625k 0.78
Johnson Outdoors Cl A (JOUT) 0.0 $484k 11k 46.04
Blue Moon Metals Ord (BMM) 0.0 $482k 75k 6.39
Proshares Tr Ultr Sho S&p 500 (SPXU) 0.0 $482k 13k 37.07
Commscope Hldg (VISN) 0.0 $481k 38k 12.78
Legacy Ed (LGCY) 0.0 $480k 41k 11.76
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.0 $480k 42k 11.45
D. Boral Arc Acq I Corp. Shs Cl A (BCAR) 0.0 $479k 46k 10.43
Mechanics Bancorp Cl A (MCHB) 0.0 $478k 30k 15.90
First Mid Ill Bancshares (FMBH) 0.0 $477k 9.9k 48.09
Venu Hldg Corp (VENU) 0.0 $476k 210k 2.27
Avidia Bancorp Common Stock (AVBC) 0.0 $476k 23k 20.99
Mastercraft Boat Holdings (MCFT) 0.0 $475k 18k 25.82
Ardent Health Partners (ARDT) 0.0 $472k 48k 9.84
Sierra Ban (BSRR) 0.0 $472k 12k 40.76
Canopy Growth Corporation Com New (CGC) 0.0 $471k 493k 0.96
Gold Royalty Corp *w Exp 05/31/202 Call Option (GROY.WS) 0.0 $470k 475k 0.99
First National Corporation (FXNC) 0.0 $469k 16k 30.02
Mediaalpha Cl A (MAX) 0.0 $466k 37k 12.57
Jack in the Box (JACK) 0.0 $466k 30k 15.81
Abacus Global Mgmt Cl A (ABX) 0.0 $465k 43k 10.71
Rlx Technology Sponsored Ads (RLX) 0.0 $465k 245k 1.90
Commercial Bancgroup (CBK) 0.0 $465k 14k 32.29
Audioeye Com New (AEYE) 0.0 $464k 80k 5.81
Bark Com New (BARK) 0.0 $462k 46k 9.98
Niocorp Devs *w Exp 03/17/202 Call Option (NIOBW) 0.0 $462k 330k 1.40
Petroleum & Res Corp Com cef (PEO) 0.0 $461k 19k 24.72
Nuveen Multi Asset Income Fu (NMAI) 0.0 $461k 33k 14.17
Nerdy Cl A Com (NRDY) 0.0 $457k 499k 0.92
Bold Eagle Acquisition Corp Unit 99/99/9999 (BEAGU) 0.0 $456k 41k 11.10
United Ins Hldgs (ACIC) 0.0 $456k 41k 11.10
North American Const (NOA) 0.0 $455k 34k 13.30
Direxion Shares Etf Trust Dly 20 Yr Tresur (TMF) 0.0 $455k 13k 35.55
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $454k 17k 27.19
Baozun Sponsored Adr (BZUN) 0.0 $452k 160k 2.83
FTI Consulting (FCN) 0.0 $452k 3.0k 149.01
Optimizerx Corp Com New (OPRX) 0.0 $451k 79k 5.72
Senseonics Hldgs (SENS) 0.0 $450k 79k 5.68
Cgi Cl A Sub Vtg (GIB) 0.0 $446k 6.9k 64.57
Btq Technologies Corp (BTQ) 0.0 $444k 82k 5.39
Turn Therapeutics (TTRX) 0.0 $442k 61k 7.30
First Tr Exchange-traded Dj Intl Intrnt (FDNI) 0.0 $440k 17k 25.44
Lifevantage Corp Com New (LFVN) 0.0 $439k 70k 6.24
Luxexperience Bv Sponsored Ads (LUXE) 0.0 $439k 59k 7.43
Ishares Msci Spain Etf (EWP) 0.0 $437k 7.4k 59.39
Peoples Financial Services Corp (PFIS) 0.0 $437k 6.6k 66.37
Atre Sponsored Ads (RERE) 0.0 $437k 113k 3.87
Public Pol Hldg Ord Shs (PPHC) 0.0 $436k 59k 7.41
Spdr Series Trust ST STR P500GRW (SPYG) 0.0 $436k 3.7k 118.99
Cmb.tech Nv SHS (CMBT) 0.0 $435k 31k 13.99
Kronos Worldwide (KRO) 0.0 $434k 69k 6.33
Dxp Enterprises Com New (DXPE) 0.0 $432k 2.6k 168.74
Solaris Energy Infras Note 4.750% 5/0 (Principal) 0.0 $432k 135k 3.20
Clarus Corp (CLAR) 0.0 $430k 137k 3.15
Douglas Dynamics (PLOW) 0.0 $430k 8.0k 53.95
Blackrock Health Sciences Te Com Shs (BMEZ) 0.0 $428k 28k 15.35
Garrett Motion (GTX) 0.0 $427k 12k 36.23
Alpha Teknova (TKNO) 0.0 $426k 75k 5.68
Gaming & Leisure Pptys (GLPI) 0.0 $423k 9.5k 44.53
Forum Markets Com Shs (FRMM) 0.0 $422k 78k 5.43
Hci (HCI) 0.0 $422k 2.4k 175.25
Empire Pete Corp (EP) 0.0 $418k 156k 2.68
Consolidated Water Ord (CWCO) 0.0 $418k 14k 29.50
Terrestrial Energy *w Exp 10/28/203 Call Option (IMSRW) 0.0 $417k 128k 3.26
Airship Ai Hldgs *w Exp 12/21/202 Call Option (AISPW) 0.0 $417k 548k 0.76
Hallador Energy (HNRG) 0.0 $410k 24k 17.39
Accuray Incorporated (ARAY) 0.0 $410k 1.6M 0.26
Rapid Micro Biosystems Class A Com (RPID) 0.0 $409k 237k 1.73
Capital Clean Energy Carrier (CCEC) 0.0 $409k 19k 21.35
Finvolution Group Sponsored Ads (FINV) 0.0 $409k 85k 4.79
Sight Sciences (SGHT) 0.0 $408k 75k 5.42
Huron Consulting (HURN) 0.0 $407k 4.5k 90.16
Inflection Pt Acquisit Corp *w Exp 03/03/203 Call Option 0.0 $407k 217k 1.88
National Bankshares (NKSH) 0.0 $407k 11k 36.33
Silicon Vy Acquisition Corp *w Exp 12/08/203 Call Option (SVAQW) 0.0 $407k 550k 0.74
Mammoth Energy Svcs (TUSK) 0.0 $404k 124k 3.25
Aardvark Therapeutics (AARD) 0.0 $403k 70k 5.76
Protalix Biotherapeutics (PLX) 0.0 $400k 172k 2.33
Braskem Sa Sp Adr Pfd A (BAK) 0.0 $399k 164k 2.44
Digital Asset Acquisition Unit 99/99/9999 (DAAQU) 0.0 $399k 38k 10.57
Playstudios Class A Com (MYPS) 0.0 $396k 794k 0.50
Lufax Holding Sponsored Adr (LU) 0.0 $396k 300k 1.32
Gossamer Bio (GOSS) 0.0 $396k 2.4M 0.16
Nacco Inds Cl A (NC) 0.0 $394k 7.9k 50.05
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $394k 19k 20.49
Atyr Pharma Com New (ATYR) 0.0 $392k 656k 0.60
Ideaya Biosciences (IDYA) 0.0 $391k 11k 37.27
Willdan (WLDN) 0.0 $390k 4.9k 79.10
Legacy Housing Corp (LEGH) 0.0 $390k 15k 26.27
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $390k 3.5k 110.32
Amc Global Media Cl A (AMCX) 0.0 $390k 39k 9.98
Ooma (OOMA) 0.0 $387k 20k 19.22
Zevia Pbc Cl A (ZVIA) 0.0 $386k 237k 1.63
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $384k 1.3k 302.97
Clean Energy Fuels (CLNE) 0.0 $384k 187k 2.05
Vaalco Energy Com New (EGY) 0.0 $383k 76k 5.08
Syntec Optics Hldgs Cl A (OPTX) 0.0 $383k 31k 12.45
Prairie Oper (PROP) 0.0 $379k 526k 0.72
Nexpoint Residential Tr (NXRT) 0.0 $379k 14k 27.92
Owlet Cl A New (OWLT) 0.0 $378k 66k 5.74
Bold Eagle Acquisition Corp Right 10/11/2029 (BEAGR) 0.0 $377k 1.3M 0.29
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $377k 9.9k 38.16
Archimedes Tech Spac Partner *w Exp 10/15/202 Call Option (ATIIW) 0.0 $371k 169k 2.19
Generate Biomedicines Com Shs (GENB) 0.0 $370k 22k 16.87
eHealth (EHTH) 0.0 $369k 248k 1.49
Sify Technologies Sponsored Adr (SIFY) 0.0 $368k 22k 16.61
Forrester Research (FORR) 0.0 $368k 44k 8.41
Citizens Community Ban (CZWI) 0.0 $368k 16k 23.39
Iqiyi Note 4.625% 3/1 (Principal) 0.0 $366k 400k 0.92
Ishares Msci Belgium Etf (EWK) 0.0 $366k 14k 27.07
Open Lending Corp (LPRO) 0.0 $366k 118k 3.11
Hub Group Cl A (HUBG) 0.0 $363k 8.3k 43.79
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $362k 172k 2.10
United States Antimony (UAMY) 0.0 $362k 50k 7.26
Gxo Logistics Incorporated Common Stock Call Option (GXO) 0.0 $360k 7.1k 50.70
Inflection Pt Acquisition Right 04/25/2030 (IPCXR) 0.0 $360k 800k 0.45
Ethos Technologies Cl A (LIFE) 0.0 $360k 20k 18.14
Cleanspark Note 6/1 (Principal) 0.0 $360k 275k 1.31
Electromed (ELMD) 0.0 $359k 8.5k 42.30
Plains All Amern Pipeline L Unit Ltd Partn Put Option (PAA) 0.0 $358k 16k 22.26
Incannex Healthcare (IXHL) 0.0 $358k 95k 3.76
Nature's Sunshine Prod. (NATR) 0.0 $358k 16k 21.80
Cohen Circle Acquisit Corp I *w Exp 07/01/203 Call Option (CCIIW) 0.0 $358k 504k 0.71
Airjoule Technologies Corp *w Exp 03/15/202 Call Option (AIRJW) 0.0 $358k 275k 1.30
Osisko Development Corp Com New (ODV) 0.0 $357k 145k 2.46
Ishares Tr Select Divid Etf (DVY) 0.0 $356k 2.3k 156.30
Lanzatech Global Com New (LNZA) 0.0 $356k 52k 6.82
Mercury Computer Systems (MRCY) 0.0 $355k 2.9k 122.33
PriceSmart (PSMT) 0.0 $354k 1.8k 195.34
Honest (HNST) 0.0 $354k 97k 3.66
Nautilus Biotechnology (NAUT) 0.0 $353k 189k 1.87
Hancock Holding Company (HWC) 0.0 $353k 4.7k 74.72
Star Group Unit Ltd Partnr (SGU) 0.0 $351k 27k 12.84
Gentherm (THRM) 0.0 $351k 10k 34.11
Outbrain (TEAD) 0.0 $350k 457k 0.77
L.B. Foster Company (FSTR) 0.0 $349k 7.7k 45.17
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.0 $348k 26k 13.40
Eagle Ban (EBMT) 0.0 $348k 15k 23.93
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.0 $342k 13k 26.17
Titan Machinery (TITN) 0.0 $342k 16k 21.12
Cosan S A Ads (CSAN) 0.0 $341k 119k 2.88
A10 Networks Note 2.750% 4/0 (Principal) 0.0 $341k 200k 1.70
Factorial Energy *w Exp 06/04/203 Call Option 0.0 $340k 250k 1.36
Rare Earths Americas Common Stock 0.0 $340k 22k 15.28
Claritev Corporation Cl A New (CTEV) 0.0 $339k 9.9k 34.11
Northern Technologies International (NTIC) 0.0 $336k 39k 8.56
Pyrophyte Acquisition Corp. *w Exp 07/30/203 Call Option (PAII.WS) 0.0 $335k 670k 0.50
Alphatec Hldgs Note 0.750% 3/1 (Principal) 0.0 $334k 350k 0.95
CNB Financial Corporation (CCNE) 0.0 $334k 9.9k 33.71
Praxis Precision Medicines I Com New (PRAX) 0.0 $333k 995.00 334.79
Cadiz Com New (CDZI) 0.0 $332k 80k 4.18
Guidewire Software Note 1.250%11/0 (Principal) 0.0 $332k 345k 0.96
Tetra Tech (TTEK) 0.0 $332k 12k 28.89
Anteris Technologies Global (AVR) 0.0 $331k 34k 9.85
Fubotv Com New Cl A (FUBO) 0.0 $326k 35k 9.20
Biodesix (BDSX) 0.0 $325k 14k 22.55
Telephone & Data Sys Com New (TDS) 0.0 $324k 8.8k 37.01
Aaon Com Par $0.004 (AAON) 0.0 $323k 2.5k 126.86
Valhi (VHI) 0.0 $323k 22k 14.67
Safeguard Acquisition Corp *w Exp 99/99/999 Call Option (SAC.WS) 0.0 $323k 547k 0.59
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $323k 2.5k 127.81
Henry Schein (HSIC) 0.0 $321k 3.8k 83.52
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $320k 55k 5.80
Ames National Corporation (ATLO) 0.0 $319k 11k 29.61
Cerus Corporation (CERS) 0.0 $317k 109k 2.92
Kensington Cap Acquisition *w Exp 99/99/999 Call Option 0.0 $316k 275k 1.15
Independent Bank (INDB) 0.0 $313k 3.7k 83.72
ACCO Brands Corporation (ACCO) 0.0 $307k 74k 4.16
First united corporation (FUNC) 0.0 $307k 7.0k 44.11
Viking Acquisition Corp I Ord Cl A (VACI) 0.0 $306k 30k 10.22
Gigcapital9 Corp Right 12/01/2030 (GIXXR) 0.0 $306k 1.2M 0.26
Ormat Technologies Call Option (ORA) 0.0 $305k 2.8k 108.90
Fidelity D + D Bncrp (FDBC) 0.0 $305k 5.9k 51.42
Dakota Gold Corp (DC) 0.0 $304k 71k 4.26
Hain Celestial (HAIN) 0.0 $303k 541k 0.56
Simulations Plus (SLP) 0.0 $302k 17k 18.31
Aegon Amer Reg 1 Cert (AEG) 0.0 $302k 36k 8.44
Atn Intl (ATNI) 0.0 $301k 11k 26.49
Fs Ban (FSBW) 0.0 $300k 6.9k 43.40
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $300k 161k 1.86
Array Technologies Com Shs (ARRY) 0.0 $299k 40k 7.41
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $299k 9.4k 31.71
Athira Pharma (LONA) 0.0 $298k 33k 9.19
Soluna Holdings Com New (SLNH) 0.0 $298k 221k 1.35
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $298k 21k 14.13
Spark I Acquisition Corp *w Exp 10/01/203 Call Option (SPKLW) 0.0 $297k 125k 2.38
White Mountains Insurance Gp (WTM) 0.0 $297k 143.00 2073.39
Trekor Metals 0.0 $296k 43k 6.88
Mccormick & Co Com Vtg (MKC.V) 0.0 $296k 5.9k 50.50
Veritone (VERI) 0.0 $294k 215k 1.37
Credicorp (BAP) 0.0 $294k 754.00 389.58
Casella Waste Sys Cl A (CWST) 0.0 $294k 3.0k 96.97
Metals Acquisition Corp Ii *w Exp 06/30/203 Call Option 0.0 $293k 267k 1.10
Bioatla Com New (BCAB) 0.0 $292k 71k 4.14
Direxion Shares Etf Trust Da Bi Bu 3x Etf (LABU) 0.0 $292k 1.0k 292.10
Ispire Technology (ISPR) 0.0 $291k 260k 1.12
Ishares Msci Netherl Etf (EWN) 0.0 $291k 4.1k 70.34
Super Hi Intl Hldg Sponsored Ads (HDL) 0.0 $290k 25k 11.65
Clear Secure Com Cl A (YOU) 0.0 $290k 5.2k 55.73
Columbus McKinnon (CMCO) 0.0 $290k 19k 15.13
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $289k 106k 2.72
Suncrete Com Shs Cl A 0.0 $288k 13k 22.53
First Tr Exchange-traded Nasdq Cln Edge Call Option (GRID) 0.0 $288k 1.5k 191.75
Oddity Tech Shs Cl A (ODD) 0.0 $287k 19k 15.13
Horizon Technology Fin (HRZN) 0.0 $287k 61k 4.73
Ishares Msci Sweden Etf (EWD) 0.0 $287k 5.7k 49.98
Dupont De Nemours Common Stock (DD) 0.0 $287k 2.1k 135.64
Nabors Industries SHS (NBR) 0.0 $286k 3.4k 84.01
Hutchmed China Sponsored Ads (HCM) 0.0 $284k 26k 10.76
Vanguard Index Fds Growth Etf (VUG) 0.0 $284k 3.3k 86.14
Universal Truckload Services (ULH) 0.0 $284k 19k 14.80
Fennec Pharmaceuticals (FENC) 0.0 $283k 26k 10.75
Liveone Com New (LVO) 0.0 $283k 44k 6.40
Myomo Com New (MYO) 0.0 $282k 271k 1.04
Kestrel Group (KG) 0.0 $280k 31k 9.00
Horizon Quantum Holdings *w Exp 03/19/203 Call Option (HQWWW) 0.0 $280k 18k 16.00
Pro-dex Inc Colo Com New (PDEX) 0.0 $280k 4.8k 58.55
Vinci Compass Investments Lt Com Cl A (VINP) 0.0 $279k 29k 9.73
Hooker Furniture Corporation (HOFT) 0.0 $278k 16k 17.83
Digimarc Parent (DMRC) 0.0 $277k 34k 8.22
Oneim Acquisition Corp *w Exp 01/07/203 Call Option (OIMAW) 0.0 $277k 325k 0.85
Beazer Homes Usa Com New (BZH) 0.0 $276k 9.8k 28.05
Goldmining (GLDG) 0.0 $276k 305k 0.90
Inflection Pt Acquisition Cl A Ord Shs (IPCX) 0.0 $275k 27k 10.33
Pulmonx Corp (LUNG) 0.0 $272k 210k 1.30
Franklin Street Properties (FSP) 0.0 $270k 525k 0.52
Fox Factory Hldg (FOXF) 0.0 $270k 16k 16.95
Themes Etf Tr Leverage Shs 2x 0.0 $269k 18k 15.32
Hippo Hldgs Com New (HIPO) 0.0 $269k 9.5k 28.26
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $268k 15k 17.52
Cronos Group (CRON) 0.0 $267k 96k 2.77
Solaris Res Com New (SLSR) 0.0 $265k 32k 8.40
Proshares Tr Shor S&p 500 New (SH) 0.0 $264k 8.0k 33.02
Star Hldgs Shs Ben Int (STHO) 0.0 $264k 29k 9.13
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $264k 9.3k 28.24
WD-40 Company (WDFC) 0.0 $263k 1.1k 243.64
1 800 Flowers Cl A (FLWS) 0.0 $262k 75k 3.48
Citizens Financial Services (CZFS) 0.0 $261k 3.6k 72.44
Foghorn Therapeutics (FHTX) 0.0 $261k 54k 4.88
Inmune Bio Ord (INMB) 0.0 $260k 160k 1.63
Purple Innovatio (PRPL) 0.0 $260k 728k 0.36
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $259k 4.2k 61.46
Neuronetics (STIM) 0.0 $259k 200k 1.30
Smith Douglas Homes Corp Com Shs Cl A (SDHC) 0.0 $259k 17k 15.54
Fitlife Brands Com New (FTLF) 0.0 $258k 24k 11.01
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $257k 9.7k 26.58
Ladder Cap Corp Cl A (LADR) 0.0 $257k 26k 9.95
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $256k 15k 17.31
Vox Rty Corp Cda F (VOXR) 0.0 $255k 54k 4.72
Virtra Com Par (VTSI) 0.0 $254k 81k 3.14
Accel Entertainment Com Cl A1 (ACEL) 0.0 $254k 20k 12.61
Churchill Capital Corp Ix *w Exp 03/31/203 Call Option (CCIXW) 0.0 $252k 323k 0.78
Western New England Ban (WNEB) 0.0 $249k 17k 14.30
Gores Hldgs X *w Exp 05/02/203 Call Option (GTENW) 0.0 $249k 336k 0.74
Sol-gel Technologies Shs New (SLGL) 0.0 $248k 3.3k 74.14
Vinfast Auto SHS (VFS) 0.0 $247k 79k 3.12
M Evo Gbl Acquisition Corp I *w Exp 02/18/203 Call Option (MEVOW) 0.0 $245k 661k 0.37
Teamshares *w Exp 06/18/203 Call Option 0.0 $245k 165k 1.48
RPC (RES) 0.0 $245k 42k 5.83
Churchill Cap Corp Xii *w Exp 04/02/203 Call Option 0.0 $242k 142k 1.70
Princeton Bancorp (BPRN) 0.0 $242k 6.4k 37.95
Wiley John & Sons Cl A (WLY) 0.0 $241k 5.0k 48.51
Siddhi Acquisition Corp Right 09/15/2029 (SDHIR) 0.0 $241k 995k 0.24
Terra Innovatum Global Nv Ord Shs (NKLR) 0.0 $240k 49k 4.92
Commercial Vehicle (CVGI) 0.0 $239k 52k 4.62
Zenas Biopharma Note 2.500% 4/0 (Principal) 0.0 $239k 200k 1.20
Quantum Corp (QMCO) 0.0 $239k 22k 11.00
Karbon Cap Partners Corp *w Exp 12/11/203 Call Option (KBONW) 0.0 $238k 441k 0.54
Bain Cap Gss Invt Corp *w Exp 01/01/202 Call Option (BCSS.WS) 0.0 $238k 350k 0.68
Lucid Group Com New (LCID) 0.0 $238k 36k 6.69
Defi Technologies (DEFT) 0.0 $237k 460k 0.51
Comscore Com New (SCOR) 0.0 $233k 32k 7.38
UMH Properties (UMH) 0.0 $233k 15k 15.14
Guardian Metal Res Sponsored Ads (GMTL) 0.0 $232k 17k 14.01
Silver Spike Investment Corp (LIEN) 0.0 $232k 24k 9.77
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.0 $232k 12k 18.82
Southern Unit 12/15/2028 (SOMN) 0.0 $231k 4.6k 49.96
Flexsteel Industries (FLXS) 0.0 $231k 3.1k 74.48
Evolution Metals & Tech Corp (EMAT) 0.0 $231k 35k 6.61
Amplify Energy Corp (AMPY) 0.0 $231k 58k 3.98
Cementos Pacasmayo S A A Sponsored Adr (CPAC) 0.0 $231k 19k 11.96
Astro-Med (ALOT) 0.0 $230k 8.1k 28.47
Tat Technologies Ord New (TATT) 0.0 $230k 4.8k 48.23
Definitive Healthcare Corp Class A Com (DH) 0.0 $229k 276k 0.83
Spok Holdings (SPOK) 0.0 $229k 22k 10.24
Sundial Growers (SNDL) 0.0 $229k 170k 1.35
Paysafe SHS (PSFE) 0.0 $229k 31k 7.47
Evolent Health Debt 4.500% 8/1 (Principal) 0.0 $229k 290k 0.79
Ur-energy (URG) 0.0 $228k 168k 1.36
Agi Com Shs Cl A (AGBK) 0.0 $227k 32k 7.08
Evi Industries (EVI) 0.0 $226k 15k 14.78
Algonquin Power & Utilities equs (AQN) 0.0 $226k 39k 5.86
Ishares Tr Msci Usa Value (VLUE) 0.0 $226k 1.1k 199.81
Ishares Tr Us Aer Def Etf (ITA) 0.0 $226k 930.00 242.42
Qt Imaging Hldgs (QTI) 0.0 $225k 55k 4.07
Ishares Tr Us Home Cons Etf (ITB) 0.0 $225k 2.2k 104.48
Rank One Computing Corp Com Shs (ROC) 0.0 $224k 43k 5.27
Murphy Oil Corporation (MUR) 0.0 $224k 6.9k 32.56
Stride Call Option (LRN) 0.0 $224k 2.6k 86.24
Sprinklr Cl A (CXM) 0.0 $223k 43k 5.16
Space Asset Acquisition Corp *w Exp 03/31/203 Call Option (SAAQW) 0.0 $223k 248k 0.90
Genworth Finl Com Shs (GNW) 0.0 $222k 24k 9.47
Golub Capital BDC (GBDC) 0.0 $220k 17k 12.88
Pcb Bancorp (PCB) 0.0 $219k 7.7k 28.37
Perimeter Acquisition Corp I *w Exp 05/13/203 Call Option (PMTRW) 0.0 $217k 242k 0.90
Ishares Tr Msci Denmark Etf (EDEN) 0.0 $217k 2.0k 110.35
South Plains Financial (SPFI) 0.0 $217k 5.0k 43.09
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $217k 237k 0.92
Gct Semiconductor Hldg *w Exp 03/01/202 Call Option (GCTS.WS) 0.0 $217k 443k 0.49
Zumiez (ZUMZ) 0.0 $216k 12k 17.80
Service Corporation International (SCI) 0.0 $215k 2.8k 75.96
Innventure (INV) 0.0 $215k 42k 5.07
Berto Acquisition Corp *w Exp 05/01/203 Call Option (TACOW) 0.0 $215k 302k 0.71
Kamada SHS (KMDA) 0.0 $214k 29k 7.34
Op Bancorp Cmn (OPBK) 0.0 $214k 14k 14.99
Plum Acquisition Corp Iv *w Exp 08/19/202 Call Option (PLMKW) 0.0 $214k 475k 0.45
Comtech Telecommunications C Com New (CMTL) 0.0 $214k 102k 2.10
Dsc Holdings Spon Ads 0.0 $213k 39k 5.52
First Tr Exch Trd Alphdx Unit King Alph (FKU) 0.0 $213k 4.1k 52.62
Hcm Iv Acquisition Corp *w Exp 01/20/203 Call Option 0.0 $213k 395k 0.54
Upexi Com New (UPXI) 0.0 $213k 271k 0.78
Five Point Holdings Com Cl A (FPH) 0.0 $213k 40k 5.27
Eqv Ventures Ac Corp. Ii *w Exp 06/30/203 Call Option (EVAC.WS) 0.0 $212k 533k 0.40
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $212k 67k 3.17
Superior Uniform (SGC) 0.0 $212k 16k 13.12
Mcewen Note 5.250% 8/1 (Principal) 0.0 $212k 110k 1.92
Anika Therapeutics (ANIK) 0.0 $211k 14k 14.63
Eva Live Com New (GOAI) 0.0 $211k 80k 2.63
Elevra Lithium Sponsored Ads (ELVR) 0.0 $210k 3.1k 68.15
Alps Group Ord Shs (ALPS) 0.0 $210k 362k 0.58
Perella Weinberg Partners Class A Com (PWP) 0.0 $210k 13k 15.96
Third Coast Bancshares (TCBX) 0.0 $209k 5.2k 40.40
Gabelli Equity Trust (GAB) 0.0 $209k 37k 5.66
Rice Acquisition Corp 3 *w Exp 99/99/999 Call Option (KRSP.WS) 0.0 $208k 210k 0.99
Gencor Industries (GENC) 0.0 $208k 14k 14.92
Brookfield Wealth Sol Cl A Exchangeab (BNT) 0.0 $206k 4.8k 42.55
Ishares Tr Russell 3000 Etf (IWV) 0.0 $206k 482.00 426.40
Jasper Therapeutics Com New (JSPR) 0.0 $205k 487k 0.42
Accelerant Holdings Cl A (ARX) 0.0 $205k 18k 11.72
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $205k 774.00 264.72
Amplify Etf Tr Jr Silv Mine Etf (SILJ) 0.0 $204k 7.9k 25.92
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.0 $204k 2.4k 86.64
Nanophase Technologies Corporation (SLSN) 0.0 $203k 277k 0.73
Zhihu Sponsored Ads (ZH) 0.0 $203k 65k 3.13
Ohio Valley Banc (OVBC) 0.0 $203k 4.7k 43.43
Janone (AIFC) 0.0 $202k 345k 0.59
Security Natl Finl Corp Cl A New (SNFCA) 0.0 $202k 21k 9.69
X-energy Com Cl A 0.0 $201k 11k 18.36
Harvard Bioscience (HBIO) 0.0 $201k 33k 6.15
Siebert Financial (SIEB) 0.0 $200k 121k 1.65
Gigcapital8 Corp Right 09/30/2030 (GIWWR) 0.0 $199k 765k 0.26
Barings Corporate Investors (MCI) 0.0 $198k 11k 17.56
Teamshares 0.0 $196k 24k 8.22
Silvaco Group (SVCO) 0.0 $195k 14k 13.79
Kiora Pharmaceuticals (KPRX) 0.0 $195k 74k 2.63
Blackrock Capital Allocation Trust (BCAT) 0.0 $195k 12k 15.93
A2z Cust2mate Solutions Corp (AZ) 0.0 $195k 34k 5.82
Virtuix Holdings Com Cl A (VTIX) 0.0 $193k 63k 3.05
Kolibri Global Energy Com New (KGEI) 0.0 $193k 39k 4.98
Timkensteel (MTUS) 0.0 $193k 10k 18.69
Camp4 Therapeutics Corp (CAMP) 0.0 $192k 44k 4.37
Visionwave Holdings *w Exp 07/14/203 Call Option (VWAVW) 0.0 $192k 280k 0.69
Icl Group SHS (ICL) 0.0 $192k 39k 4.98
Highview Merger Corp *w Exp 07/24/203 Call Option (HVMCW) 0.0 $191k 546k 0.35
Canaan Sponsored Ads (CAN) 0.0 $190k 662k 0.29
Alpha Tau Medical *w Exp 99/99/999 Call Option (DRTSW) 0.0 $184k 62k 2.95
Xplr Infrastructure Com Unit Part In (XIFR) 0.0 $183k 16k 11.81
Xbiotech (XBIT) 0.0 $183k 79k 2.30
Suma Acquisition Corp Right 03/05/2031 0.0 $182k 650k 0.28
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.0 $182k 156k 1.16
Dave & Buster's Entertainmnt (PLAY) 0.0 $180k 16k 11.40
Otg Acquisition Corp. I *w Exp 09/05/203 Call Option (OTGAW) 0.0 $180k 450k 0.40
Venhub Global Com Shs (VHUB) 0.0 $180k 171k 1.05
Greenfire Res Com Shs (GFR) 0.0 $180k 32k 5.65
Tuya Sponsered Ads (TUYA) 0.0 $179k 102k 1.76
Krakacquisition Corporation *w Exp 12/23/203 Call Option (KRAQW) 0.0 $179k 381k 0.47
Archimedes Tech Spac Ptnrs I *w Exp 01/23/203 Call Option (ARCIW) 0.0 $178k 238k 0.75
Quanterix Ord (QTRX) 0.0 $176k 41k 4.32
Tge Value Creative Solutions *w Exp 09/16/203 Call Option (BEBE.WS) 0.0 $176k 450k 0.39
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $175k 16k 10.99
Cardiff Oncology (CRDF) 0.0 $175k 135k 1.30
Axiom Intelligence Ac Corp 1 Right 06/10/2030 (AXINR) 0.0 $175k 464k 0.38
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $172k 13k 12.95
Ampco-Pittsburgh (AP) 0.0 $171k 20k 8.65
Ready Cap Corp Com reit (RC) 0.0 $169k 97k 1.75
Sanuwave Health (SNWV) 0.0 $169k 17k 10.00
Hagerty Cl A Com (HGTY) 0.0 $169k 14k 11.92
Complete Solaria (SPWR) 0.0 $169k 245k 0.69
Microbot Med Com New (MBOT) 0.0 $168k 86k 1.95
Praetorian Acquisition Corp *w Exp 01/16/203 Call Option (PTORW) 0.0 $167k 440k 0.38
Life360 Note 6/0 (Principal) 0.0 $167k 160k 1.04
Huya Ads Rep Shs A (HUYA) 0.0 $167k 73k 2.30
Galectin Therapeutics Com New (GALT) 0.0 $166k 36k 4.64
Voya Global Eq Div & Pr Opp (IGD) 0.0 $164k 27k 6.14
Merlin (MRLN) 0.0 $163k 29k 5.69
Priority Technology Hldgs In (PRTH) 0.0 $163k 24k 6.67
Gambling Com Group Ordinary Shares (GAMB) 0.0 $163k 86k 1.90
Rayonier Advanced Matls (RYAM) 0.0 $162k 21k 7.86
Acumen Pharmaceuticals (ABOS) 0.0 $162k 61k 2.67
Critical Metals Corp *w Exp 02/27/202 Call Option (CRMLW) 0.0 $162k 45k 3.57
Presidio Prodtn *w Exp 03/04/203 Call Option (FTW.WS) 0.0 $161k 117k 1.38
Forward Industries Com New (FWDI) 0.0 $161k 38k 4.22
Drugs Made In Amer Acq Ii Right 09/16/2030 (DMIIR) 0.0 $160k 2.0M 0.08
Omnicell Note 1.000%12/0 (Principal) 0.0 $160k 150k 1.07
Indie Semiconductor Class A Com (INDI) 0.0 $159k 36k 4.49
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $157k 12k 13.10
Anavex Life Sciences Corp Com New (AVXL) 0.0 $157k 61k 2.59
General Purp Acquisition Cor *w Exp 12/03/203 Call Option (GPACW) 0.0 $156k 600k 0.26
Mobile Infrastructure Corp Com Shs (BEEP) 0.0 $155k 113k 1.38
Columbus Circle Cap Corp Ii *w Exp 02/11/203 Call Option (CMIIW) 0.0 $154k 117k 1.32
Inogen (INGN) 0.0 $152k 24k 6.45
Harvard Ave Acquisition Corp Right 99/99/9999 (HAVAR) 0.0 $152k 950k 0.16
Bingex Sponsored Ads A (FLX) 0.0 $152k 71k 2.13
Proem Acquisition Corp I *w Exp 01/29/203 Call Option 0.0 $151k 398k 0.38
Lantronix Com New (LTRX) 0.0 $151k 26k 5.88
Cal Redwood Acquisition Corp Right 05/15/2030 (CRAQR) 0.0 $149k 646k 0.23
Kodiak Ai *w Exp 09/25/203 Call Option (KDKRW) 0.0 $148k 200k 0.74
Actuate Therapeutics (ACTU) 0.0 $148k 97k 1.53
Lesaka Technologies Com New (LSAK) 0.0 $147k 30k 4.97
Envirotech Vehicles (EVTV) 0.0 $147k 87k 1.70
Artius Ii Acquisition Right 11/27/2029 (AACBR) 0.0 $147k 700k 0.21
General Catalyst Gbl Resil M *w Exp 04/13/203 Call Option 0.0 $147k 150k 0.98
Falcons Beyond Global *w Exp 10/06/202 Call Option (FBYDW) 0.0 $147k 56k 2.61
Twenty One Cap Com Shs Cl A (XXI) 0.0 $147k 30k 4.95
The Arena Group Holdings (AREN) 0.0 $146k 176k 0.83
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $146k 35k 4.20
Atara Biotherapeutics Com New (ATRA) 0.0 $146k 13k 11.48
Blackrock Tcp Cap Corp (TCPC) 0.0 $145k 43k 3.36
Spartacus Acquisition Corp I *w Exp 01/30/203 Call Option 0.0 $144k 267k 0.54
Aldabra 4 Lqdty Opp Veh *w Exp 12/23/203 Call Option (ALOVW) 0.0 $144k 300k 0.48
Rithm Acquisition Corp *w Exp 99/99/999 Call Option (RAC.WS) 0.0 $143k 217k 0.66
D Boral Acquisition I Corp *w Exp 01/30/203 Call Option (DBCAW) 0.0 $143k 375k 0.38
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $142k 95k 1.50
Nextcure Com New (NXTC) 0.0 $141k 88k 1.60
Opendoor Technologies *w Exp 11/20/202 Call Option (OPENW) 0.0 $141k 285k 0.49
Tilray Brands (TLRY) 0.0 $140k 31k 4.49
Q32 Bio (QTTB) 0.0 $139k 11k 12.74
Evercommerce (EVCM) 0.0 $138k 14k 10.06
Calamos Conv & High Income F Com Shs (CHY) 0.0 $138k 10k 13.62
Skye Bioscience Com New (SKYE) 0.0 $138k 199k 0.69
Equillium (EQ) 0.0 $137k 43k 3.20
Fs Kkr Capital Corp (FSK) 0.0 $137k 13k 10.50
Energy Vault Holdings (NRGV) 0.0 $136k 29k 4.71
Fg Nexus (FGNX) 0.0 $136k 26k 5.17
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $136k 24k 5.78
Metagenomi (MGX) 0.0 $136k 114k 1.19
Rre Ventures Acquisition Cor *w Exp 04/22/203 Call Option 0.0 $135k 250k 0.54
Afc Gamma Ord (AFCG) 0.0 $135k 44k 3.10
Sera Prognostics Class A Com (SERA) 0.0 $135k 74k 1.82
Aeye Cl A New (LIDR) 0.0 $134k 93k 1.44
Innoviz Technologies SHS (INVZ) 0.0 $134k 176k 0.76
Thayer Ventures Acq Corp Ii Right 05/15/2030 (TVAIR) 0.0 $133k 700k 0.19
Fifth Era Acquisition Corp I Right 02/21/2030 (FERAR) 0.0 $132k 400k 0.33
Mozayyx Acquisition Corp *w Exp 99/99/999 Call Option 0.0 $132k 188k 0.70
Evolution Global Acquisition *w Exp 10/22/203 Call Option (EVOXW) 0.0 $130k 328k 0.40
Century Casinos (CNTY) 0.0 $128k 100k 1.28
Silverbox Corp V *w Exp 09/16/203 Call Option (SBXE.WS) 0.0 $128k 267k 0.48
United Acquisition Corp I *w Exp 99/99/999 Call Option (UAC.WS) 0.0 $128k 103k 1.24
Range Cap Acquisition Corp I *w Exp 09/29/203 Call Option (RNGTW) 0.0 $128k 375k 0.34
Kaltura (KLTR) 0.0 $127k 98k 1.30
New York Mortgage Tr (ADAM) 0.0 $127k 14k 9.38
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.0 $126k 128k 0.98
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 0.0 $125k 54k 2.34
M3-brigade Acquisition Vi *w Exp 08/18/203 Call Option (MBVIW) 0.0 $125k 312k 0.40
Aleanna *w Exp 12/13/202 Call Option (ANNAW) 0.0 $124k 401k 0.31
Quantum Leap Acquisition Cor *w Exp 03/11/202 Call Option 0.0 $124k 950k 0.13
Blink Charging (BLNK) 0.0 $123k 193k 0.64
Trg Latin Amer Acquis Corp Right 02/20/2031 0.0 $123k 700k 0.18
Octave Specialty Group Com New (OSG) 0.0 $122k 20k 6.24
Sealsq Corp Ord Shs (LAES) 0.0 $122k 39k 3.15
Codere Online Luxembourg S A Ordinary Shares (CDRO) 0.0 $122k 13k 9.57
Nomadar Corp. Com Cl A (NOMA) 0.0 $122k 33k 3.75
Gyre Therapeutics Incorporated (GYRE) 0.0 $122k 19k 6.59
NextNRG (NXXT) 0.0 $121k 347k 0.35
Daedalus Spl Acquisition Cor *w Exp 11/24/203 Call Option (DSACW) 0.0 $121k 233k 0.52
Aberdeen Chile Fund (AEF) 0.0 $121k 13k 9.60
BlackRock MuniHoldings Fund (MHD) 0.0 $121k 10k 11.90
Neonode Com Par (NEON) 0.0 $120k 127k 0.94
Xunlei Sponsored Ads (XNET) 0.0 $119k 21k 5.59
Averin Cap Acquisition Corp *w Exp 12/31/203 Call Option 0.0 $119k 185k 0.64
New Amer Acquisition I Corp *w Exp 99/99/999 Call Option (NWAX.WS) 0.0 $116k 194k 0.60
Abony Acquisition Corp I *w Exp 01/29/203 Call Option 0.0 $116k 242k 0.48
Hcm Iii Acquisition Corp *w Exp 07/23/203 Call Option (HCMAW) 0.0 $116k 178k 0.65
Broadway Finl Corp Del Cl A New (BYFC) 0.0 $116k 12k 9.66
Ziprecruiter Cl A (ZIP) 0.0 $116k 31k 3.75
Sizzle Acquisition Corp. Ii Right 04/02/2030 (SZZLR) 0.0 $115k 709k 0.16
Idea Acquisition Corp *w Exp 01/06/203 Call Option 0.0 $113k 333k 0.34
Coinshares 0.0 $113k 30k 3.77
Illumination Acquisitio Corp *w Exp 12/23/203 Call Option 0.0 $112k 233k 0.48
Similarweb SHS (SMWB) 0.0 $112k 18k 6.13
Skillsoft Corp Cl A (SKIL) 0.0 $111k 21k 5.18
Gray Television (GTN) 0.0 $111k 28k 3.97
Knot Offshore Partners Com Units (KNOP) 0.0 $110k 11k 9.98
K2 Cap Acquisition Corp Right 07/30/2027 (KTWOR) 0.0 $110k 500k 0.22
Electrovaya Com New (ELVA) 0.0 $110k 11k 10.50
Newhold Invts Corp Iv *w Exp 04/14/203 Call Option 0.0 $109k 192k 0.57
Caesarstone Ord Shs (CSTE) 0.0 $109k 52k 2.10
Opko Health (OPK) 0.0 $109k 72k 1.50
Lifezone Metals *w Exp 07/05/202 Call Option (LZM.WS) 0.0 $108k 264k 0.41
Bigbear Ai Hldgs Call Option (BBAI) 0.0 $108k 29k 3.67
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.0 $107k 11k 9.38
Translational Dev Acquisitio *w Exp 12/18/202 Call Option (TDACW) 0.0 $107k 75k 1.43
Legato Merger Corp Iv *w Exp 99/99/999 Call Option (LEGO.WS) 0.0 $107k 257k 0.42
Jena Acquisition Corp Ii Right 03/31/2030 (JENA.R) 0.0 $107k 626k 0.17
Oramed Pharmaceuticals Com New (ORMP) 0.0 $105k 22k 4.81
Paloma Acquisition Corp I *w Exp 02/12/203 Call Option 0.0 $105k 300k 0.35
Livewire Group (LVWR) 0.0 $105k 93k 1.12
Connect Biopharma Hldgs SHS (CNTB) 0.0 $104k 44k 2.38
Liberty All Star Equity Sh Ben Int (USA) 0.0 $103k 18k 5.81
Midcap Financial Invstmnt Com New (MFIC) 0.0 $103k 10k 10.08
Micware Ads 0.0 $102k 27k 3.80
Xsolla Spac 1 *w Exp 01/12/203 Call Option (XSLLW) 0.0 $102k 425k 0.24
Piedmont Realty Trust Com Cl A (PDM) 0.0 $102k 11k 9.15
Solarius Capital Acqu Corp *w Exp 07/10/203 Call Option (SOCAW) 0.0 $102k 350k 0.29
Armada Acquisition Corp Iii *w Exp 02/13/203 Call Option (AACIW) 0.0 $101k 306k 0.33
Hennessy Cap Invts Corp Viii Right 02/02/2031 (HCICR) 0.0 $101k 625k 0.16
Chargepoint Holdings Com Shs (CHPT) 0.0 $101k 17k 5.91
Black Spade Acquisition Iii *w Exp 99/99/999 Call Option (BIII.WS) 0.0 $100k 250k 0.40
Fg Imperii Acquisition Corp *w Exp 10/14/203 Call Option (FGIIW) 0.0 $100k 400k 0.25
Alussa Energy Acquisit Corp *w Exp 99/99/999 Call Option (ALUB.WS) 0.0 $100k 250k 0.40
Ree Automotive Shs Cl A New (REE) 0.0 $100k 509k 0.20
Co-Diagnostics (CODX) 0.0 $99k 32k 3.10
LGL (LGL) 0.0 $99k 14k 6.91
Solana Com Cl A New (HSDT) 0.0 $98k 59k 1.65
Redwood Trust (RWT) 0.0 $97k 21k 4.74
Ithax Acquisition Corp Iii *w Exp 11/17/203 Call Option (ITHAW) 0.0 $96k 400k 0.24
Gct Semiconductor Hldg Common Stock (GCTS) 0.0 $95k 32k 2.97
American Drive Acquisition C *w Exp 02/06/203 Call Option (ADACW) 0.0 $95k 150k 0.63
Mdxhealth Sa Shs New (MDXH) 0.0 $94k 229k 0.41
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 Call Option (BAERW) 0.0 $94k 335k 0.28
Bumble Com Cl A (BMBL) 0.0 $94k 29k 3.20
Zkh Group Sponsored Ads (ZKH) 0.0 $94k 41k 2.26
374water (SCWO) 0.0 $92k 49k 1.90
Outlook Therapeutics (OTLK) 0.0 $92k 58k 1.59
Iheartmedia Com Cl A (IHRT) 0.0 $92k 21k 4.29
Caribou Biosciences (CRBU) 0.0 $90k 51k 1.76
Bluerock Acquisition Corp *w Exp 12/12/203 Call Option (BLRKW) 0.0 $90k 200k 0.45
Einride Ab *w Exp 06/08/203 Call Option 0.0 $90k 150k 0.60
Atossa Therapeut (ATOS) 0.0 $90k 47k 1.93
Social Comm Partners Corp *w Exp 02/13/203 Call Option (SCPQW) 0.0 $89k 200k 0.44
Namib Minerals *w Exp 06/05/203 Call Option (NAMMW) 0.0 $88k 401k 0.22
X3 Acquisition Corp *w Exp 12/19/203 Call Option (XCBEW) 0.0 $88k 325k 0.27
Ovid Therapeutics (OVID) 0.0 $87k 32k 2.69
B. Riley Financial (RILY) 0.0 $86k 11k 8.04
Mountain Lake Acquisit Corp *w Exp 99/99/999 Call Option (MLAAW) 0.0 $86k 318k 0.27
Lightwave Acquisition Corp *w Exp 06/06/203 Call Option (LWACW) 0.0 $85k 275k 0.31
CVRX (CVRX) 0.0 $85k 16k 5.14
Apogee Acquisition Corp Right 03/27/2031 0.0 $84k 400k 0.21
Amplitech Group Com New (AMPG) 0.0 $84k 12k 6.96
Muzero Acquisition Corp *w Exp 01/30/203 Call Option (MUZEW) 0.0 $84k 275k 0.30
Ammo (POWW) 0.0 $83k 37k 2.28
Xponential Fitness Com Cl A (XPOF) 0.0 $83k 12k 6.92
Irenic Acquisition Corp *w Exp 04/10/203 Call Option 0.0 $83k 150k 0.55
Logistic Properties Of The A Usd Ord Shs (LPA) 0.0 $83k 25k 3.36
Nervgen Pharma Ord (NGEN) 0.0 $82k 40k 2.06
Comstock Com Shs (LODE) 0.0 $82k 20k 4.16
Context Therapeutics (CNTX) 0.0 $82k 147k 0.55
America's Car-Mart (CRMT) 0.0 $81k 29k 2.79
NN (NNBR) 0.0 $81k 23k 3.59
Cibus Cl A Com Stk (CBUS) 0.0 $81k 59k 1.37
Blue Wtr Acquisition Corp Iv *w Exp 08/09/203 Call Option 0.0 $81k 238k 0.34
Rum Group *w Exp 09/16/202 Call Option (RUMBW) 0.0 $81k 46k 1.77
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $81k 16k 4.91
Apex Treas Corp *w Exp 10/07/203 Call Option (APXTW) 0.0 $81k 269k 0.30
Agriculture & Nat Sol Acq *w Exp 10/01/202 Call Option (ANSCW) 0.0 $80k 400k 0.20
Opendoor Technologies *w Exp 11/20/202 Call Option (OPENL) 0.0 $80k 284k 0.28
Cato Corp Cl A (CATO) 0.0 $80k 25k 3.24
Hall Chadwick Acquisition Right 11/20/2030 (HCACR) 0.0 $80k 275k 0.29
Rekor Systems (REKR) 0.0 $79k 114k 0.69
Crane Hbr Acquisition Corp I Right 12/09/2030 (CRANR) 0.0 $79k 350k 0.22
Futurecrest Acquisition Corp *w Exp 09/30/203 Call Option (FCRS.WS) 0.0 $78k 92k 0.85
Stellar V Cap Corp *w Exp 10/15/202 Call Option (SVCCW) 0.0 $77k 275k 0.28
Viking Acquisition Corp I *w Exp 11/03/203 Call Option (VACI.WS) 0.0 $77k 85k 0.90
Dynamix Corp *w Exp 10/25/202 Call Option (DYNCW) 0.0 $76k 475k 0.16
Soulpower Acquisition Corp Right 99/99/9999 (SOUL.R) 0.0 $75k 645k 0.12
Chegg (CHGG) 0.0 $75k 74k 1.01
Coinshares *w Exp 03/31/203 Call Option 0.0 $75k 100k 0.74
Oyster Enterprises Ii Acquis Right 05/22/2030 (OYSER) 0.0 $74k 670k 0.11
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $73k 13k 5.74
Quest Resource Hldg Corp Com New (QRHC) 0.0 $73k 58k 1.26
Insight Digital Partners Ii *w Exp 10/28/203 Call Option (DYORW) 0.0 $71k 232k 0.31
Coincheck Group Nv SHS (CNCK) 0.0 $71k 32k 2.22
Titan Mng Corp Com Shs New (TII) 0.0 $70k 32k 2.18
Waterdrop Ads (WDH) 0.0 $70k 62k 1.13
Vistagen Therapeutics Ord Call Option (VTGN) 0.0 $69k 307k 0.23
Repro-Med Systems (KRMD) 0.0 $69k 16k 4.20
Kpet Ultra Paceline Corp *w Exp 03/01/203 Call Option 0.0 $69k 109k 0.63
Opendoor Technologies *w Exp 11/20/202 Call Option (OPENZ) 0.0 $68k 284k 0.24
Lafayette Digital Acquisitio *w Exp 12/23/203 Call Option (ZKPW) 0.0 $68k 200k 0.34
Montauk Renewables (MNTK) 0.0 $68k 44k 1.56
Tmc The Metals Company *w Exp 09/09/202 Call Option (TMCWW) 0.0 $68k 450k 0.15
Leapfrog Acquisition Corp *w Exp 11/10/203 Call Option (LFACW) 0.0 $68k 188k 0.36
Gamestop Corp *w Exp 10/30/202 Call Option (GME.WS) 0.0 $67k 24k 2.79
Vinfast Auto *w Exp 08/11/202 Call Option (VFSWW) 0.0 $66k 184k 0.36
Activate Energy Acquisit Cor *w Exp 11/10/203 Call Option (AEAQW) 0.0 $66k 200k 0.33
Evotec Sponsored Ads (EVO) 0.0 $64k 23k 2.80
Armada Acquisition Corp Ii *w Exp 05/21/203 Call Option (XRPNW) 0.0 $64k 75k 0.85
Avita Therapeutics (RCEL) 0.0 $64k 15k 4.13
Net Power *w Exp 06/08/202 Call Option (NPWR.WS) 0.0 $63k 219k 0.29
Net Power Com Cl A (NPWR) 0.0 $63k 38k 1.67
Enhanced Group Com Cl A (ENHA) 0.0 $63k 22k 2.87
Vine Hill Cap Invts Corp Ii *w Exp 11/25/203 Call Option (VHCPW) 0.0 $63k 133k 0.47
K&f Growth Acquisition Corp Right 08/29/2031 (KFIIR) 0.0 $63k 500k 0.13
Shimmick Corporation (SHIM) 0.0 $62k 14k 4.57
Mediaco Hldg Cl A (MDIA) 0.0 $61k 62k 0.99
Soren Acquisition Corp *w Exp 12/19/203 Call Option (SORNW) 0.0 $61k 210k 0.29
Trailblazer Acquisition Corp *w Exp 09/30/203 Call Option (BLZRW) 0.0 $60k 150k 0.40
Qdro Acquisition Corp *w Exp 03/27/203 Call Option 0.0 $60k 213k 0.28
Art Technology Acquisition C *w Exp 12/19/203 Call Option (ARTCW) 0.0 $59k 150k 0.40
Yatsen Hldg Sponsored Ads (YSG) 0.0 $56k 18k 3.17
Egh Acquisition Corp. Right 99/99/9999 (EGHAR) 0.0 $56k 150k 0.38
Smartrent Com Cl A (SMRT) 0.0 $56k 47k 1.19
Iris Acquisition Corp Ii *w Exp 08/15/203 Call Option (IRAB.WS) 0.0 $53k 213k 0.25
One And One Green Technologi Usd Cl A Ord Shs (YDDL) 0.0 $53k 26k 2.02
Launchpad Cadenza Acqu Corp *w Exp 12/15/203 Call Option (LPCVW) 0.0 $53k 150k 0.35
Wen Acquisition Corp *w Exp 99/99/999 Call Option (WENNW) 0.0 $52k 148k 0.35
Scripps E W Co Ohio Cl A New (SSP) 0.0 $52k 19k 2.77
Invest Green Acquisition Cor Right 11/17/2030 (IGACR) 0.0 $52k 286k 0.18
Nio Note 4.625%10/1 (Principal) 0.0 $51k 51k 1.01
Pioneer Acquisition I Corp *w Exp 06/16/203 Call Option (PACHW) 0.0 $51k 238k 0.22
Nrx Pharmaceuticals Com New (NRXP) 0.0 $50k 12k 4.09
Nouveau Monde Graphite Com New (NMG) 0.0 $50k 34k 1.48
Cambridge Acquisition Corp *w Exp 01/30/203 Call Option (CAQUW) 0.0 $50k 167k 0.30
Southland Hldgs (SLND) 0.0 $50k 75k 0.66
Nova Minerals Corp Common Stock 0.0 $49k 10k 4.72
Advanced Emissions (ARQ) 0.0 $49k 19k 2.55
Iron Horse Acquisit Ii Corp Right 07/11/2030 (IRHOR) 0.0 $48k 300k 0.16
Cleancore Solutions Class B Com Shs (ZONE) 0.0 $48k 59k 0.82
Brazil Potash Corp Common Shares (GRO) 0.0 $48k 22k 2.15
Syntec Optics Hldgs *w Exp 99/99/999 Call Option (OPTXW) 0.0 $48k 19k 2.55
Satellogic *w Exp 01/25/202 Call Option (SATLW) 0.0 $48k 37k 1.29
Renatus Tactical Acquis *w Exp 05/15/203 Call Option (RTACW) 0.0 $48k 63k 0.76
Great Elm Group Com New (GEG) 0.0 $47k 22k 2.18
Ageagle Aerial Sys Com Shs (UAVS) 0.0 $47k 52k 0.89
Ioneer Sponsored Ads (IONR) 0.0 $46k 11k 4.33
Cango Ord Cl A (CANG) 0.0 $46k 226k 0.20
Aurora Innovation *w Exp 11/03/202 Call Option (AUROW) 0.0 $46k 144k 0.32
Procap Finl Com Shs (BRR) 0.0 $45k 29k 1.54
Republic Digital Acquisition *w Exp 05/01/203 Call Option (RDAGW) 0.0 $44k 110k 0.40
Galata Acquisition Corp Ii *w Exp 09/12/203 Call Option (LATAW) 0.0 $44k 125k 0.35
Data Storage Corp Com New (DTST) 0.0 $44k 13k 3.45
Ci&t Com Cl A (CINT) 0.0 $44k 13k 3.34
Annovis Bio (ANVS) 0.0 $44k 24k 1.86
Oxley Bridge Acq *w Exp 06/17/203 Call Option (OBAWW) 0.0 $43k 200k 0.22
New Era Energy & Digital *w Exp 12/06/202 Call Option (NUAIW) 0.0 $43k 15k 2.87
Oms Energy Technologies Ord Shs (OMSE) 0.0 $43k 11k 3.86
Spero Therapeutics (SPRO) 0.0 $43k 19k 2.21
Polestar Automotive Hldg Uk Ads Cl C-1 (PSNYW) 0.0 $42k 16k 2.57
Sky Harbour Group Corporatio *w Exp 01/25/202 Call Option (SKYH.WS) 0.0 $42k 91k 0.46
Freightos Ord Shs (CRGO) 0.0 $41k 27k 1.52
Apogee Acquisition Corp *w Exp 03/27/203 Call Option 0.0 $40k 400k 0.10
Meshflow Acquisition Corp *w Exp 11/20/203 Call Option (MESHW) 0.0 $40k 133k 0.30
Sc Ii Acquisition Corp Right 11/26/2030 (SCIIR) 0.0 $40k 213k 0.19
Solid Power *w Exp 12/08/202 Call Option (SLDPW) 0.0 $39k 386k 0.10
Coincheck Group Nv *w Exp 12/11/202 Call Option (CNCKW) 0.0 $39k 170k 0.23
Blue Wtr Acquisition Corp. I *w Exp 05/23/203 Call Option (BLUWW) 0.0 $38k 100k 0.38
Mckinley Acquisition Corp Right 07/25/2030 (MKLYR) 0.0 $37k 150k 0.24
American Bitcoin Corp. Com Cl A (ABTC) 0.0 $36k 53k 0.68
Xtant Med Hldgs Com New (XTNT) 0.0 $36k 85k 0.42
Indaptus Therapeutics Com New (INDP) 0.0 $35k 12k 3.00
Launch Two Acquisition Corp. *w Exp 10/09/202 Call Option (LPBBW) 0.0 $35k 100k 0.35
Aa Mission Acquisition Corp *w Exp 07/23/203 Call Option (YCY.WS) 0.0 $33k 150k 0.22
Btc Dev Corp *w Exp 09/11/203 Call Option (BDCIW) 0.0 $33k 94k 0.35
Oaktree Acquisition Corp Iii *w Exp 09/01/203 Call Option (OACCW) 0.0 $33k 35k 0.94
Colombier Acquisition Corp I *w Exp 12/31/203 Call Option (CLBR.WS) 0.0 $33k 41k 0.80
BRC Com Cl A (BRCC) 0.0 $33k 29k 1.11
Procap Acquisition Corp *w Exp 05/16/203 Call Option (PCAPW) 0.0 $32k 99k 0.32
Bitcoin Infrastructure Acqui *w Exp 11/06/203 Call Option (BIXIW) 0.0 $31k 98k 0.32
Brand Engagement Network *w Exp 03/14/202 Call Option (BNAIW) 0.0 $31k 221k 0.14
Bitfufu Cl A Ord Shs (FUFU) 0.0 $31k 22k 1.41
Bigbear Ai Hldgs *w Exp 12/08/202 Call Option (BBAI.WS) 0.0 $30k 84k 0.35
Coherus Biosciences (CHRS) 0.0 $29k 21k 1.40
Moneyhero *w Exp 09/13/202 Call Option (MNYWW) 0.0 $29k 636k 0.04
M3brigade Acquisition V Corp *w Exp 99/99/999 Call Option (MBAVW) 0.0 $28k 75k 0.37
Dynamix Corp Iii *w Exp 10/10/203 Call Option (DNMXW) 0.0 $28k 100k 0.28
Bed Bath & Beyond *w Exp 10/07/202 Call Option (BBBY.WS) 0.0 $27k 65k 0.42
Figx Cap Acquisition Corp. *w Exp 06/17/203 Call Option (FIGXW) 0.0 $27k 96k 0.28
Ecarx Holdings Class A Ord (ECX) 0.0 $27k 21k 1.29
Inspiremd (NSPR) 0.0 $26k 38k 0.70
Aldel Finl Ii *w Exp 09/26/203 Call Option (ALDFW) 0.0 $26k 88k 0.30
Bakkt *w Exp 10/25/202 Call Option (BKKT.WS) 0.0 $26k 400k 0.06
Better Home & Finance Holdin *w Exp 08/22/202 Call Option (BETRW) 0.0 $25k 135k 0.19
Clarivate Ord Shs (CLVT) 0.0 $25k 12k 2.16
Blue Gold *w Exp 04/01/203 Call Option (BGLWW) 0.0 $25k 260k 0.10
Chenghe Acquisition Iii *w Exp 09/09/203 Call Option (CHECW) 0.0 $25k 120k 0.20
Dingdong Cayman Ads (DDL) 0.0 $25k 13k 1.93
Archer Aviation *w Exp 09/16/202 Call Option (ACHR.WS) 0.0 $24k 203k 0.12
New Providence Acquisition C *w Exp 04/24/203 Call Option (NPACW) 0.0 $24k 87k 0.28
Forafric Global *w Exp 06/09/202 Call Option (AFRIW) 0.0 $24k 38k 0.63
Blockchain Digital Infrstr I (AIB) 0.0 $24k 11k 2.12
Soundhound Ai *w Exp 04/26/202 Call Option (SOUNW) 0.0 $24k 12k 1.92
Ttec Holdings (TTEC) 0.0 $24k 12k 1.94
Werewolf Therapeutics (HOWL) 0.0 $22k 62k 0.36
Willow Lane Acquisition Crp *w Exp 12/31/203 Call Option 0.0 $22k 25k 0.89
Veraxa Biotech *w Exp 06/08/203 Call Option 0.0 $22k 200k 0.11
Spectral Ai *w Exp 09/11/202 Call Option (MDAIW) 0.0 $22k 39k 0.56
Vivid Seats *w Exp 10/18/202 Call Option (SEATW) 0.0 $22k 533k 0.04
Grabagun Digital Hldgs *w Exp 99/99/999 Call Option (PEW.WS) 0.0 $22k 72k 0.30
Twelve Seas Invt Co Iii Right 11/21/2030 (TWLVR) 0.0 $22k 150k 0.14
Eve Hldg *w Exp 05/09/202 Call Option (EVEX.WS) 0.0 $21k 125k 0.17
Avalanche Treas Corp Shs Cl A 0.0 $21k 42k 0.50
Cslm Digita Asset Acq Corp I *w Exp 08/28/203 Call Option (KOYNW) 0.0 $20k 100k 0.20
Engene Therapeutics *w Exp 10/31/202 Call Option 0.0 $20k 69k 0.29
Cxapp *w Exp 99/99/999 Call Option (CXAIW) 0.0 $20k 350k 0.06
Organigram Global (OGI) 0.0 $18k 17k 1.02
Sunpower *w Exp 07/31/202 Call Option (SPWRW) 0.0 $17k 126k 0.14
Lotus Technology *w Exp 02/22/202 Call Option (LOTWW) 0.0 $17k 299k 0.06
Alvotech *w Exp 99/99/999 Call Option (ALVOW) 0.0 $16k 70k 0.23
Tailwind 2.0 Acquisition Cor Right 11/07/2030 (TDWDR) 0.0 $16k 125k 0.13
Nano X Imaging Ord Shs (NNOX) 0.0 $15k 13k 1.16
Rezolve Ai *w Exp 08/15/202 Call Option (RZLVW) 0.0 $15k 17k 0.90
Mega Matrix Cl A Ord Shs (MPU) 0.0 $15k 52k 0.29
Veea *w Exp 09/13/202 Call Option (VEEAW) 0.0 $14k 228k 0.06
Fold Hldgs *w Exp 02/14/203 Call Option (FLDDW) 0.0 $14k 139k 0.10
Arqit Quantum *w Exp 09/03/202 Call Option (ARQQW) 0.0 $14k 195k 0.07
Codere Online Luxembourg S A *w Exp 11/23/202 Call Option (CDROW) 0.0 $14k 14k 0.98
1rt Acquisition Corp. *w Exp 06/26/203 Call Option (ONCHW) 0.0 $13k 25k 0.51
Stablecoinx *w Exp 06/25/203 Call Option 0.0 $12k 30k 0.41
Livewire Group *w Exp 09/26/202 Call Option (LVWR.WS) 0.0 $12k 600k 0.02
Faraday Future Intlgt Elec I Com New Cl A (FFAI) 0.0 $11k 49k 0.23
Omniab *w Exp 99/99/999 Call Option (OABIW) 0.0 $11k 123k 0.09
Baird Med Invt Hldgs *w Exp 10/01/202 Call Option (BDMDW) 0.0 $11k 269k 0.04
Silverbox Corp Iv *w Exp 08/19/202 Call Option (SBXD.WS) 0.0 $11k 67k 0.16
Envoy Medical *w Exp 09/29/202 Call Option (COCHW) 0.0 $10k 208k 0.05
Rain Enhancement Technologie *w Exp 12/31/202 Call Option (RAINW) 0.0 $10k 55k 0.18
Docgo (DCGO) 0.0 $10k 20k 0.52
Oncolytics Biotech Com New (ONCY) 0.0 $10k 11k 0.95
Pagaya Technologies *w Exp 99/99/999 Call Option (PGYWW) 0.0 $9.9k 190k 0.05
Ads Tec Energy *w Exp 99/99/999 Call Option (ADSEW) 0.0 $9.4k 16k 0.60
Cleanspark *w Exp 12/29/202 Call Option (CLSKW) 0.0 $9.0k 30k 0.30
Gorilla Technology Group *w Exp 99/99/999 Call Option (GRRRW) 0.0 $9.0k 25k 0.36
Zeo Energy Corp *w Exp 03/13/202 Call Option (ZEOWW) 0.0 $8.5k 219k 0.04
Holley *w Exp 11/30/202 Call Option (HLLY.WS) 0.0 $8.4k 333k 0.03
Nvni Group *w Exp 11/01/202 Call Option (NVNIW) 0.0 $8.0k 270k 0.03
Aeries Technology *w Exp 11/06/202 Call Option (AERTW) 0.0 $8.0k 402k 0.02
Stardust Pwr *w Exp 06/21/202 Call Option (SDSTW) 0.0 $8.0k 72k 0.11
Flyexclusive *w Exp 99/99/999 Call Option (FLYX.WS) 0.0 $7.9k 38k 0.21
Cheche Group *w Exp 10/01/203 Call Option (CCGWW) 0.0 $7.5k 350k 0.02
Blacksky Technology *w Exp 09/09/202 Call Option (BKSY.WS) 0.0 $7.5k 151k 0.05
Reservoir Media *w Exp 08/26/202 Call Option (RSVRW) 0.0 $7.5k 44k 0.17
Waldencast *w Exp 07/27/202 Call Option (WALDW) 0.0 $7.3k 157k 0.05
Largo (LGO) 0.0 $6.8k 11k 0.62
Mobix Labs *w Exp 12/21/202 Call Option (MOBXW) 0.0 $6.7k 75k 0.09
Tevogen Bio Hldgs *w Exp 02/14/202 Call Option (TVGNW) 0.0 $6.5k 115k 0.06
Ecarx Holdings *w Exp 99/99/999 Call Option (ECXWW) 0.0 $6.4k 160k 0.04
Yorkville Acquisition Corp. *w Exp 06/06/203 Call Option (MCGAW) 0.0 $6.4k 25k 0.26
Buzzfeed *w Exp 12/03/202 Call Option (BZFDW) 0.0 $5.7k 233k 0.02
Sbc Med Group Hldgs *w Exp 09/17/202 Call Option (SBCWW) 0.0 $5.5k 24k 0.23
Aspire Biopharma Hldgs *w Exp 02/14/203 Call Option (ASBPW) 0.0 $5.5k 275k 0.02
Alliance Entertainment Holdi *w Exp 02/11/202 Call Option (AENTW) 0.0 $5.4k 13k 0.43
Defi Development Corp *w Exp 01/21/202 Call Option (DFDVW) 0.0 $5.4k 20k 0.27
Liminatus Pharma *w Exp 04/30/203 Call Option (LIMNW) 0.0 $5.3k 71k 0.07
Roadzen *w Exp 11/30/202 Call Option (RDZNW) 0.0 $5.2k 26k 0.20
Greenland Mines *w Exp 06/21/202 Call Option (GRMLW) 0.0 $5.1k 30k 0.17
Lanzatech Global *w Exp 01/01/202 Call Option (LNZAW) 0.0 $4.2k 275k 0.02
Oppfi *w Exp 07/20/202 Call Option (OPFI.WS) 0.0 $4.1k 135k 0.03
Borealis Foods *w Exp 02/07/202 Call Option (BRLSW) 0.0 $4.0k 86k 0.05
Gdev *w Exp 99/99/999 Call Option (GDEVW) 0.0 $3.7k 500k 0.01
Cid Holdco *w Exp 12/31/202 Call Option (DAICW) 0.0 $3.7k 300k 0.01
Prenetics Global *w Exp 05/18/202 Call Option (PRENW) 0.0 $3.6k 279k 0.01
Ses Ai Corporation *w Exp 12/10/202 Call Option (SES.WS) 0.0 $3.6k 133k 0.03
Gogoro *w Exp 04/04/202 Call Option (GGROW) 0.0 $3.6k 386k 0.01
Dragonfly Energy Holdings *w Exp 10/07/202 Call Option (DFLIW) 0.0 $3.4k 83k 0.04
Evgo *w Exp 07/01/202 Call Option 0.0 $3.4k 363k 0.01
Helport Ai *w Exp 03/31/202 Call Option (HPAIW) 0.0 $3.3k 102k 0.03
Verde Clean Fuels *w Exp 02/15/202 Call Option (VGASW) 0.0 $3.3k 113k 0.03
Murano Global Invt *w Exp 03/19/202 Call Option (MRNOW) 0.0 $2.8k 189k 0.01
Psyence Biomedical *w Exp 01/22/202 Call Option (PBMWW) 0.0 $2.6k 108k 0.02
Kidz Ai *w Exp 04/03/203 Call Option (KIDZW) 0.0 $2.6k 208k 0.01
P3 Health Partners *w Exp 11/19/202 Call Option (PIIIW) 0.0 $2.4k 232k 0.01
Xbp Global Holdings *w Exp 11/30/202 Call Option (XBPEW) 0.0 $2.4k 51k 0.05
Psq Holdings *w Exp 07/19/202 Call Option (PSQH.WS) 0.0 $2.2k 54k 0.04
Royalty Mgmt Hldg Corp *w Exp 10/31/202 Call Option (RMCOW) 0.0 $2.1k 13k 0.17
Xos *w Exp 08/20/202 Call Option (XOSWW) 0.0 $1.9k 455k 0.00
Palladyne Ai Corp *w Exp 09/24/202 Call Option (PDYNW) 0.0 $1.6k 50k 0.03
Algoma Stl Group *w Exp 10/19/202 Call Option (ASTLW) 0.0 $1.5k 51k 0.03
Fusemachines *w Exp 10/22/203 Call Option (FUSEW) 0.0 $1.5k 25k 0.06
Smx Sec Matters *w Exp 03/07/202 Call Option (SMXWW) 0.0 $1.5k 67k 0.02
Aeye *w Exp 09/30/202 Call Option (LIDRW) 0.0 $1.4k 83k 0.02
Swvl Holdings Corp *w Exp 99/99/999 Call Option (SWVLW) 0.0 $1.4k 194k 0.01
Ess Tech *w Exp 10/08/202 Call Option 0.0 $1.4k 250k 0.01
Surrozen *w Exp 08/01/203 Call Option (SRZNW) 0.0 $1.2k 74k 0.02
Hub Cyber Security *w Exp 02/27/202 Call Option (HUBCW) 0.0 $1.1k 67k 0.02
Zooz Strategy *w Exp 04/02/202 Call Option (ZOOZW) 0.0 $955.000000 50k 0.02
Vsee Health *w Exp 99/99/999 Call Option (VSEEW) 0.0 $909.000000 30k 0.03
Onemednet Corp *w Exp 11/07/202 Call Option (ONMDW) 0.0 $867.500000 25k 0.03
Genedx Holdings Corp *w Exp 07/22/202 Call Option (WGSWW) 0.0 $856.424000 214k 0.00
Lanvin Group Holdings Limite *w Exp 01/14/202 Call Option 0.0 $826.950000 224k 0.00
Sab Biotherapeutics *w Exp 10/22/202 Call Option (SABSW) 0.0 $800.000000 63k 0.01
Southland Hldgs *w Exp 02/14/202 Call Option (SLND.WS) 0.0 $765.000000 30k 0.03
Beneficient *w Exp 06/07/202 Call Option (BENFW) 0.0 $729.000000 68k 0.01
Gcl Global Hldgs *w Exp 02/13/203 Call Option (GCLWW) 0.0 $657.000000 30k 0.02
Multisensor Ai Holdings *w Exp 12/19/202 Call Option (MSAIW) 0.0 $652.500000 23k 0.03
Humacyte *w Exp 08/27/202 Call Option (HUMAW) 0.0 $600.000000 63k 0.01
Cdt Equity *w Exp 09/22/202 Call Option (CDTTW) 0.0 $565.800000 35k 0.02
Evolv Technologies Hldngs In *w Exp 07/16/202 Call Option (EVLVW) 0.0 $543.750000 94k 0.01
The Oncology Institute *w Exp 99/99/999 Call Option (TOIIW) 0.0 $510.000000 13k 0.04
Cycurion *w Exp 02/13/203 Call Option (CYCUW) 0.0 $510.000000 30k 0.02
Banzai International *w Exp 12/14/202 Call Option (BNZIW) 0.0 $503.720000 51k 0.01
Nauticus Robotics *w Exp 03/15/202 Call Option (KITTW) 0.0 $431.250000 19k 0.02
Seastar Medical Holding Corp *w Exp 10/28/202 Call Option (ICUCW) 0.0 $389.250000 23k 0.02
Silexion Therapeutics Corp *w Exp 08/15/202 Call Option (SLXNW) 0.0 $380.000000 13k 0.03
Renew Energy Global *w Exp 08/21/202 Call Option (RNWWW) 0.0 $192.498900 58k 0.00
Moolec Science Sa *w Exp 01/30/202 Call Option (MLECW) 0.0 $182.500000 13k 0.01
Perfect Corp *w Exp 10/28/202 Call Option (PERFF) 0.0 $0 276k 0.00