Point72 Asset Management

Point72 Asset Management as of Sept. 30, 2022

Portfolio Holdings for Point72 Asset Management

Point72 Asset Management holds 1155 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $456M 1.3M 357.18
Biogen Idec (BIIB) 1.8 $448M 1.7M 267.00
Metropcs Communications (TMUS) 1.2 $307M 2.3M 134.17
Alibaba Group Hldg Sponsored Ads (BABA) 1.2 $298M 3.7M 79.99
Astrazeneca Sponsored Adr (AZN) 1.1 $265M 4.8M 54.84
Meta Platforms Cl A (META) 1.0 $262M 1.9M 135.68
Microsoft Corporation (MSFT) 1.0 $257M 1.1M 232.90
Fidelity National Information Services (FIS) 1.0 $252M 3.3M 75.57
Palo Alto Networks (PANW) 0.9 $232M 1.4M 163.79
Arista Networks (ANET) 0.9 $223M 2.0M 112.89
Visa Com Cl A (V) 0.8 $213M 1.2M 177.65
GSK Sponsored Adr (GSK) 0.8 $209M 7.1M 29.43
Amazon (AMZN) 0.8 $208M 1.8M 113.00
Oracle Corporation (ORCL) 0.8 $201M 3.3M 61.07
Analog Devices (ADI) 0.8 $199M 1.4M 139.34
Take-Two Interactive Software (TTWO) 0.7 $184M 1.7M 109.00
Select Sector Spdr Tr Energy (XLE) 0.7 $173M 2.4M 72.02
Monster Beverage Corp (MNST) 0.7 $172M 2.0M 86.96
Juniper Networks (JNPR) 0.7 $164M 6.3M 26.12
Workday Cl A (WDAY) 0.6 $162M 1.1M 152.22
Crowdstrike Hldgs Cl A (CRWD) 0.6 $159M 964k 164.81
Paypal Holdings (PYPL) 0.6 $153M 1.8M 86.07
Bill Com Holdings Ord (BILL) 0.6 $147M 1.1M 132.37
Ross Stores (ROST) 0.6 $147M 1.7M 84.27
Broadcom (AVGO) 0.6 $146M 328k 444.01
Dell Technologies CL C (DELL) 0.6 $139M 4.1M 34.17
Zimmer Holdings (ZBH) 0.5 $135M 1.3M 104.55
Expedia Group Com New (EXPE) 0.5 $134M 1.4M 93.69
Yum! Brands (YUM) 0.5 $133M 1.3M 106.34
Home Depot (HD) 0.5 $133M 483k 275.94
General Motors Company (GM) 0.5 $133M 4.1M 32.09
EOG Resources (EOG) 0.5 $132M 1.2M 111.73
Cenovus Energy (CVE) 0.5 $130M 8.5M 15.37
Horizon Therapeutics Pub L SHS 0.5 $130M 2.1M 61.89
CSX Corporation (CSX) 0.5 $128M 4.8M 26.64
Lauder Estee Cos Cl A (EL) 0.5 $120M 554k 215.90
Jabil Circuit (JBL) 0.5 $119M 2.1M 57.71
Boston Scientific Corporation (BSX) 0.5 $115M 3.0M 38.73
FirstEnergy (FE) 0.5 $113M 3.1M 37.00
Intuit (INTU) 0.4 $110M 285k 387.32
Wal-Mart Stores (WMT) 0.4 $110M 846k 129.70
Domino's Pizza (DPZ) 0.4 $108M 347k 310.20
Starbucks Corporation (SBUX) 0.4 $106M 1.3M 84.26
Apa Corporation (APA) 0.4 $106M 3.1M 34.19
Illumina (ILMN) 0.4 $105M 549k 190.79
Amedisys (AMED) 0.4 $104M 1.1M 96.79
S&p Global (SPGI) 0.4 $102M 333k 305.35
Occidental Petroleum Corporation (OXY) 0.4 $97M 1.6M 61.45
Martin Marietta Materials (MLM) 0.4 $96M 299k 322.09
Motorola Solutions Com New (MSI) 0.4 $96M 428k 223.97
Sanofi Sponsored Adr (SNY) 0.4 $94M 2.5M 38.02
Sarepta Therapeutics (SRPT) 0.4 $94M 852k 110.54
Eli Lilly & Co. (LLY) 0.4 $94M 289k 323.35
Argenx Se Sponsored Adr (ARGX) 0.4 $93M 263k 353.05
Hilton Worldwide Holdings (HLT) 0.4 $93M 770k 120.62
Invesco Db Multi-sector Comm Agriculture Fd Call Option (DBA) 0.4 $90M 4.5M 20.02
Canadian Natural Resources (CNQ) 0.4 $89M 1.9M 46.56
Dominion Resources (D) 0.4 $89M 1.3M 69.11
UnitedHealth (UNH) 0.4 $88M 175k 505.04
Las Vegas Sands (LVS) 0.4 $88M 2.3M 37.52
Krystal Biotech (KRYS) 0.4 $88M 1.3M 69.70
ResMed (RMD) 0.3 $87M 398k 218.30
Inspire Med Sys (INSP) 0.3 $87M 489k 177.37
AMN Healthcare Services (AMN) 0.3 $84M 797k 105.96
Walt Disney Company (DIS) 0.3 $84M 894k 94.33
Cisco Systems (CSCO) 0.3 $84M 2.1M 40.00
Southwest Airlines (LUV) 0.3 $84M 2.7M 30.84
Public Service Enterprise (PEG) 0.3 $83M 1.5M 56.23
Fibrogen (FGEN) 0.3 $82M 6.3M 13.01
Pagseguro Digital Com Cl A (PAGS) 0.3 $81M 6.1M 13.23
Servicenow (NOW) 0.3 $81M 214k 377.61
Union Pacific Corporation (UNP) 0.3 $80M 412k 194.82
Uniqure Nv SHS (QURE) 0.3 $80M 4.3M 18.76
EXACT Sciences Corporation (EXAS) 0.3 $80M 2.5M 32.49
Macy's (M) 0.3 $80M 5.1M 15.67
Elanco Animal Health (ELAN) 0.3 $79M 6.4M 12.41
Encana Corporation (OVV) 0.3 $78M 1.7M 46.00
American Financial (AFG) 0.3 $78M 634k 122.93
Quidel Corp (QDEL) 0.3 $77M 1.1M 71.48
Chubb (CB) 0.3 $77M 423k 181.88
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $76M 1.4M 53.18
Pepsi (PEP) 0.3 $76M 463k 163.26
MercadoLibre (MELI) 0.3 $75M 90k 827.78
Danaher Corporation (DHR) 0.3 $74M 286k 258.29
Fortune Brands (FBIN) 0.3 $73M 1.4M 53.69
Antero Res (AR) 0.3 $73M 2.4M 30.53
Ambarella SHS (AMBA) 0.3 $73M 1.3M 56.18
Arcutis Biotherapeutics (ARQT) 0.3 $72M 3.8M 19.11
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $71M 2.0M 34.88
Marriott Intl Cl A (MAR) 0.3 $69M 495k 140.14
Aptiv SHS (APTV) 0.3 $69M 885k 78.21
Perrigo SHS (PRGO) 0.3 $68M 1.9M 35.66
Digital Realty Trust (DLR) 0.3 $67M 679k 99.18
Dex (DXCM) 0.3 $67M 830k 80.54
Northrop Grumman Corporation (NOC) 0.3 $67M 142k 470.32
Skyworks Solutions (SWKS) 0.3 $66M 775k 85.27
Vulcan Materials Company (VMC) 0.3 $65M 414k 157.71
Godaddy Cl A (GDDY) 0.3 $65M 920k 70.88
FedEx Corporation (FDX) 0.3 $65M 436k 148.47
Anaptysbio Inc Common (ANAB) 0.3 $64M 2.5M 25.51
Evolent Health Cl A (EVH) 0.3 $64M 1.8M 35.93
Teledyne Technologies Incorporated (TDY) 0.3 $64M 189k 337.47
American Intl Group Com New (AIG) 0.3 $63M 1.3M 47.48
eBay (EBAY) 0.2 $63M 1.7M 36.81
Sherwin-Williams Company (SHW) 0.2 $62M 303k 204.75
Karuna Therapeutics Ord 0.2 $60M 268k 224.93
Xenon Pharmaceuticals (XENE) 0.2 $59M 1.6M 36.10
Lululemon Athletica (LULU) 0.2 $59M 212k 279.56
Lamb Weston Hldgs (LW) 0.2 $58M 755k 77.38
Vistra Energy (VST) 0.2 $58M 2.8M 21.00
Charles Schwab Corporation (SCHW) 0.2 $58M 808k 71.87
Cigna Corp (CI) 0.2 $58M 209k 277.47
Repligen Corporation (RGEN) 0.2 $58M 307k 187.11
Molina Healthcare (MOH) 0.2 $57M 174k 329.84
Ameren Corporation (AEE) 0.2 $56M 700k 80.55
Jack in the Box (JACK) 0.2 $55M 746k 74.07
Johnson Ctls Intl SHS (JCI) 0.2 $55M 1.1M 49.22
Enovix Corp (ENVX) 0.2 $55M 3.0M 18.34
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.2 $54M 2.5M 21.92
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 0.2 $53M 440k 121.11
Marathon Oil Corporation (MRO) 0.2 $53M 2.3M 22.58
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $52M 392k 133.29
Encompass Health Corp (EHC) 0.2 $52M 1.1M 45.23
PPL Corporation (PPL) 0.2 $52M 2.0M 25.35
Okta Cl A (OKTA) 0.2 $52M 905k 56.87
Medical Properties Trust Put Option (MPW) 0.2 $51M 4.3M 11.86
Merck & Co (MRK) 0.2 $51M 595k 86.12
Air Products & Chemicals (APD) 0.2 $51M 219k 232.73
Exelon Corporation (EXC) 0.2 $51M 1.4M 37.46
BioMarin Pharmaceutical (BMRN) 0.2 $51M 595k 84.77
Match Group (MTCH) 0.2 $50M 1.1M 47.75
Mattel (MAT) 0.2 $50M 2.6M 18.94
Stellantis SHS (STLA) 0.2 $49M 4.2M 11.84
Novartis Sponsored Adr (NVS) 0.2 $49M 650k 76.01
Entergy Corporation (ETR) 0.2 $49M 488k 100.63
Lear Corp Com New (LEA) 0.2 $49M 411k 119.69
Booking Holdings (BKNG) 0.2 $49M 30k 1643.20
Mettler-Toledo International (MTD) 0.2 $49M 45k 1084.11
Equinor Asa Sponsored Adr (EQNR) 0.2 $48M 1.5M 33.11
Floor & Decor Hldgs Cl A (FND) 0.2 $48M 689k 70.26
Chord Energy Corporation Com New (CHRD) 0.2 $48M 353k 136.77
Brown & Brown (BRO) 0.2 $48M 796k 60.48
Chinook Therapeutics 0.2 $48M 2.4M 19.66
Pinterest Cl A (PINS) 0.2 $48M 2.0M 23.30
F5 Networks (FFIV) 0.2 $48M 328k 144.73
NiSource (NI) 0.2 $47M 1.9M 25.19
Jfrog Ord Shs (FROG) 0.2 $47M 2.1M 22.11
Ferguson SHS (FERG) 0.2 $47M 452k 102.93
Stmicroelectronics N V Ny Registry (STM) 0.2 $46M 1.5M 30.94
Apple Call Option (AAPL) 0.2 $46M 335k 138.20
Victorias Secret And Common Stock (VSCO) 0.2 $46M 1.6M 29.12
Avantor (AVTR) 0.2 $46M 2.3M 19.60
Bunge 0.2 $46M 556k 82.57
Healthequity (HQY) 0.2 $46M 679k 67.17
Albertsons Cos Common Stock (ACI) 0.2 $46M 1.8M 24.86
Reata Pharmaceuticals Cl A 0.2 $46M 1.8M 25.13
Huntington Ingalls Inds (HII) 0.2 $45M 205k 221.50
Unum (UNM) 0.2 $45M 1.2M 38.80
Bellring Brands Common Stock (BRBR) 0.2 $45M 2.2M 20.61
Schlumberger Com Stk (SLB) 0.2 $45M 1.3M 35.90
Raytheon Technologies Corp (RTX) 0.2 $44M 539k 81.86
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.2 $44M 4.0M 11.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $43M 162k 267.26
Shell Spon Ads (SHEL) 0.2 $42M 849k 49.76
Smucker J M Com New (SJM) 0.2 $42M 306k 137.41
Charles River Laboratories (CRL) 0.2 $42M 212k 196.80
Haemonetics Corporation (HAE) 0.2 $41M 558k 74.03
Endeavor Group Hldgs Cl A Com (EDR) 0.2 $41M 2.0M 20.26
AutoZone (AZO) 0.2 $40M 19k 2141.92
Ascendis Pharma A/s Sponsored Adr (ASND) 0.2 $40M 384k 103.26
Lennox International (LII) 0.2 $39M 176k 222.67
Stoneco Com Cl A (STNE) 0.2 $39M 4.1M 9.53
Neogen Corporation (NEOG) 0.2 $39M 2.8M 13.97
PG&E Corporation (PCG) 0.2 $39M 3.1M 12.50
Humana (HUM) 0.2 $39M 80k 485.19
CF Industries Holdings (CF) 0.2 $39M 401k 96.25
Global Payments (GPN) 0.2 $39M 357k 108.05
Flex Ord (FLEX) 0.2 $38M 2.3M 16.66
MasTec (MTZ) 0.2 $38M 603k 63.50
Novavax Note 3.750% 2/0 (Principal) 0.2 $38M 39M 0.98
Berry Plastics (BERY) 0.2 $38M 819k 46.53
Public Storage (PSA) 0.2 $38M 130k 292.81
Zoetis Cl A (ZTS) 0.2 $38M 256k 148.29
MetLife (MET) 0.2 $38M 624k 60.78
Cirrus Logic (CRUS) 0.2 $38M 549k 68.80
Bio Rad Labs Cl A (BIO) 0.1 $37M 90k 417.15
Graphic Packaging Holding Company (GPK) 0.1 $37M 1.9M 19.74
Goldman Sachs (GS) 0.1 $37M 126k 293.05
Arthur J. Gallagher & Co. (AJG) 0.1 $37M 216k 171.22
RadNet (RDNT) 0.1 $37M 1.8M 20.35
Bath &#38 Body Works In (BBWI) 0.1 $36M 1.1M 32.60
Vail Resorts (MTN) 0.1 $36M 168k 215.64
Canadian Pacific Railway 0.1 $36M 543k 66.72
ConocoPhillips (COP) 0.1 $36M 352k 102.34
Fluor Corporation (FLR) 0.1 $36M 1.4M 24.89
First Solar (FSLR) 0.1 $36M 270k 132.27
Altria (MO) 0.1 $35M 874k 40.38
East West Ban (EWBC) 0.1 $35M 523k 67.14
Prometheus Biosciences 0.1 $35M 593k 59.01
Gilead Sciences (GILD) 0.1 $35M 563k 61.69
Ciena Corp Com New (CIEN) 0.1 $35M 857k 40.43
Agree Realty Corporation (ADC) 0.1 $35M 511k 67.58
Rogers Communications CL B (RCI) 0.1 $35M 895k 38.53
Prologis (PLD) 0.1 $34M 336k 101.60
Brixmor Prty (BRX) 0.1 $34M 1.8M 18.47
Corebridge Finl (CRBG) 0.1 $34M 1.7M 19.69
Cyberark Software SHS (CYBR) 0.1 $34M 227k 149.94
Dxc Technology (DXC) 0.1 $34M 1.4M 24.48
Fiserv (FI) 0.1 $34M 361k 93.57
Relmada Therapeutics (RLMD) 0.1 $34M 907k 37.02
Halliburton Company (HAL) 0.1 $33M 1.4M 24.62
Insmed Com Par $.01 (INSM) 0.1 $33M 1.5M 21.54
Autodesk (ADSK) 0.1 $33M 178k 186.80
Enerplus Corp (ERF) 0.1 $33M 2.3M 14.16
Waters Corporation (WAT) 0.1 $32M 119k 269.53
Elastic N V Ord Shs (ESTC) 0.1 $32M 445k 71.74
Valvoline Inc Common (VVV) 0.1 $32M 1.2M 25.34
Leidos Holdings (LDOS) 0.1 $32M 360k 87.47
Sage Therapeutics (SAGE) 0.1 $31M 802k 39.16
Endava Ads (DAVA) 0.1 $31M 389k 80.63
Texas Roadhouse (TXRH) 0.1 $31M 357k 87.26
Targa Res Corp (TRGP) 0.1 $31M 516k 60.34
Post Holdings Inc Common (POST) 0.1 $31M 380k 81.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $31M 107k 289.54
PPG Industries (PPG) 0.1 $31M 278k 110.69
Cerevel Therapeutics Hldng I (CERE) 0.1 $31M 1.1M 28.26
Dycom Industries (DY) 0.1 $31M 321k 95.53
Intra Cellular Therapies (ITCI) 0.1 $31M 656k 46.53
Hf Sinclair Corp (DINO) 0.1 $30M 564k 53.84
JPMorgan Chase & Co. (JPM) 0.1 $30M 291k 104.50
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $30M 115k 262.01
Carvana Cl A (CVNA) 0.1 $30M 1.5M 20.30
Inmode SHS (INMD) 0.1 $30M 1.0M 29.11
Keysight Technologies (KEYS) 0.1 $30M 188k 157.36
Duke Energy Corp Com New (DUK) 0.1 $29M 315k 93.02
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $29M 286k 102.45
Bicycle Therapeutics Sponsored Ads (BCYC) 0.1 $29M 1.3M 23.26
Aclaris Therapeutics (ACRS) 0.1 $29M 1.9M 15.74
Sunrun (RUN) 0.1 $29M 1.1M 27.59
Morphic Hldg (MORF) 0.1 $29M 1.0M 28.30
Western Alliance Bancorporation (WAL) 0.1 $29M 439k 65.74
Foot Locker (FL) 0.1 $29M 923k 31.13
Masimo Corporation (MASI) 0.1 $29M 203k 141.16
Point Biopharma Global 0.1 $29M 3.7M 7.73
New Fortress Energy Com Cl A (NFE) 0.1 $28M 648k 43.71
Frontier Communications Pare (FYBR) 0.1 $28M 1.2M 23.43
Aerojet Rocketdy 0.1 $28M 703k 39.99
RPM International (RPM) 0.1 $28M 337k 83.31
CoStar (CSGP) 0.1 $28M 400k 69.65
AECOM Technology Corporation (ACM) 0.1 $28M 408k 68.37
Axsome Therapeutics (AXSM) 0.1 $28M 618k 44.62
Charter Communications Inc N Cl A (CHTR) 0.1 $27M 90k 303.35
Allegion Ord Shs (ALLE) 0.1 $27M 304k 89.68
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $27M 397k 68.56
Markel Corporation (MKL) 0.1 $27M 25k 1084.22
Capri Holdings SHS (CPRI) 0.1 $27M 698k 38.44
Udr (UDR) 0.1 $27M 637k 41.71
Ishares Tr Russell 2000 Etf (IWM) 0.1 $26M 160k 164.92
Republic Services (RSG) 0.1 $26M 193k 136.04
Alcon Ord Shs (ALC) 0.1 $26M 451k 58.18
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $26M 284k 92.35
Bruker Corporation (BRKR) 0.1 $26M 489k 53.06
Driven Brands Hldgs (DRVN) 0.1 $26M 926k 27.98
Ameriprise Financial (AMP) 0.1 $26M 103k 251.95
Axogen (AXGN) 0.1 $26M 2.2M 11.92
Crinetics Pharmaceuticals In (CRNX) 0.1 $26M 1.3M 19.64
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $26M 400k 63.91
Church & Dwight (CHD) 0.1 $25M 355k 71.44
Agilent Technologies Inc C ommon (A) 0.1 $25M 207k 121.55
IDEXX Laboratories (IDXX) 0.1 $25M 76k 325.79
Equitable Holdings (EQH) 0.1 $25M 938k 26.35
DTE Energy Company (DTE) 0.1 $25M 215k 115.05
Select Sector Spdr Tr Sbi Cons Stpls Put Option (XLP) 0.1 $25M 370k 66.73
Premier Cl A (PINC) 0.1 $24M 720k 33.94
R1 RCM (RCM) 0.1 $24M 1.3M 18.53
Dish Network Corporation Note 12/1 (Principal) 0.1 $24M 37M 0.66
Pbf Energy Cl A (PBF) 0.1 $24M 688k 35.16
Marqeta Class A Com (MQ) 0.1 $24M 3.4M 7.12
Glaukos (GKOS) 0.1 $24M 452k 53.24
Universal Display Corporation (OLED) 0.1 $24M 254k 94.35
Diamondback Energy (FANG) 0.1 $24M 198k 120.46
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $24M 435k 54.70
Five9 (FIVN) 0.1 $24M 316k 74.98
Marsh & McLennan Companies (MMC) 0.1 $23M 157k 149.29
FactSet Research Systems (FDS) 0.1 $23M 58k 400.11
Dt Midstream Common Stock (DTM) 0.1 $23M 445k 51.89
Equity Residential Sh Ben Int (EQR) 0.1 $23M 342k 67.22
Mastercard Incorporated Cl A Call Option (MA) 0.1 $23M 80k 284.34
Si-bone (SIBN) 0.1 $23M 1.3M 17.46
Fifth Third Ban (FITB) 0.1 $23M 710k 31.96
Tempur-Pedic International (TPX) 0.1 $23M 936k 24.14
American Airls Put Option (AAL) 0.1 $23M 1.9M 12.04
Twilio Cl A (TWLO) 0.1 $23M 326k 69.14
Blackstone Group Inc Com Cl A (BX) 0.1 $23M 269k 83.70
Plug Power Com New (PLUG) 0.1 $22M 1.1M 21.01
Linde SHS 0.1 $22M 83k 269.59
Monolithic Power Systems (MPWR) 0.1 $22M 62k 363.40
Nice Sponsored Adr (NICE) 0.1 $22M 118k 188.24
Advanced Drain Sys Inc Del (WMS) 0.1 $22M 178k 124.37
Hldgs (UAL) 0.1 $22M 680k 32.53
Garmin SHS (GRMN) 0.1 $22M 275k 80.31
Insulet Corporation (PODD) 0.1 $22M 96k 229.40
Arrowhead Pharmaceuticals (ARWR) 0.1 $22M 667k 33.05
Intercept Pharmaceuticals In 0.1 $22M 1.6M 13.95
Carlisle Companies (CSL) 0.1 $22M 77k 280.41
Boeing Company (BA) 0.1 $22M 179k 121.08
Alaska Air (ALK) 0.1 $22M 551k 39.15
Protagonist Therapeutics (PTGX) 0.1 $21M 2.5M 8.43
Voya Financial (VOYA) 0.1 $21M 352k 60.50
Middleby Corporation (MIDD) 0.1 $21M 165k 128.17
Cameco Corporation (CCJ) 0.1 $21M 794k 26.51
Darling International (DAR) 0.1 $21M 317k 66.15
Coca-cola Europacific Partne SHS (CCEP) 0.1 $21M 491k 42.62
Archer Daniels Midland Company (ADM) 0.1 $21M 259k 80.45
The Beauty Health Company Com Cl A (SKIN) 0.1 $21M 1.8M 11.79
NetScout Systems (NTCT) 0.1 $21M 658k 31.32
Ishares Tr Msci Eafe Etf Put Option (EFA) 0.1 $20M 364k 56.01
Tenable Hldgs (TENB) 0.1 $20M 581k 34.80
Comerica Incorporated (CMA) 0.1 $20M 284k 71.10
Royal Caribbean Group Note 2.875%11/1 (Principal) 0.1 $20M 21M 0.94
Teradyne (TER) 0.1 $20M 268k 75.15
Cnx Resources Corporation (CNX) 0.1 $20M 1.3M 15.53
Msd Acquisition Corp Unit 03/25/2026 0.1 $20M 2.0M 9.91
Howmet Aerospace (HWM) 0.1 $20M 637k 30.93
Aon Shs Cl A (AON) 0.1 $20M 73k 267.87
Denali Therapeutics (DNLI) 0.1 $19M 633k 30.69
Spotify Usa Note 3/1 (Principal) 0.1 $19M 25M 0.79
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 0.1 $19M 270k 71.40
Pvh Corporation (PVH) 0.1 $19M 429k 44.80
Viavi Solutions Inc equities (VIAV) 0.1 $19M 1.5M 13.05
Mid-America Apartment (MAA) 0.1 $19M 124k 155.07
Cummins (CMI) 0.1 $19M 94k 203.51
Alphabet Cap Stk Cl A Put Option (GOOGL) 0.1 $19M 200k 95.65
Ford Mtr Co Del Note 3/1 (Principal) 0.1 $19M 21M 0.92
Outfront Media (OUT) 0.1 $19M 1.3M 15.19
Dyne Therapeutics (DYN) 0.1 $19M 1.5M 12.70
Esperion Therapeutics (ESPR) 0.1 $19M 2.8M 6.70
Aercap Holdings Nv SHS (AER) 0.1 $19M 449k 42.33
Evergy (EVRG) 0.1 $19M 319k 59.40
Colgate-Palmolive Company (CL) 0.1 $19M 269k 70.25
Oge Energy Corp (OGE) 0.1 $19M 516k 36.46
Sensata Technologies Hldg Pl SHS (ST) 0.1 $19M 504k 37.28
Agnc Invt Corp Com reit (AGNC) 0.1 $19M 2.2M 8.42
Delta Air Lines Inc Del Com New (DAL) 0.1 $19M 669k 28.06
Health Catalyst (HCAT) 0.1 $19M 1.9M 9.70
Avery Dennison Corporation (AVY) 0.1 $19M 115k 162.70
Cooper Cos Com New 0.1 $18M 69k 263.90
Cadence Design Systems (CDNS) 0.1 $18M 111k 163.43
Sonoco Products Company (SON) 0.1 $18M 319k 56.73
Avalara Note 0.250% 8/0 (Principal) 0.1 $18M 19M 0.97
Netstreit Corp (NTST) 0.1 $18M 1.0M 17.81
Wynn Resorts (WYNN) 0.1 $18M 283k 63.03
Radian (RDN) 0.1 $18M 918k 19.29
Vici Pptys (VICI) 0.1 $18M 592k 29.85
Stag Industrial (STAG) 0.1 $18M 619k 28.43
Tricida 0.1 $18M 1.7M 10.48
CBOE Holdings (CBOE) 0.1 $18M 150k 117.37
Southwest Gas Corporation (SWX) 0.1 $18M 252k 69.75
Bank of America Corporation (BAC) 0.1 $17M 578k 30.20
Amicus Therapeutics (FOLD) 0.1 $17M 1.6M 10.44
Epam Systems (EPAM) 0.1 $17M 47k 362.18
Allete Com New (ALE) 0.1 $17M 343k 50.05
Agenus Com New (AGEN) 0.1 $17M 8.4M 2.05
Performance Food (PFGC) 0.1 $17M 399k 42.95
Sofi Technologies (SOFI) 0.1 $17M 3.5M 4.88
Vermilion Energy (VET) 0.1 $17M 792k 21.41
Copart (CPRT) 0.1 $17M 159k 106.40
Healthcare Rlty Tr Cl A Com (HR) 0.1 $17M 800k 20.85
Cano Health Com Cl A 0.1 $17M 1.9M 8.67
Lendingclub Corp Com New (LC) 0.1 $17M 1.5M 11.05
Varonis Sys (VRNS) 0.1 $16M 620k 26.52
Docusign Note 1/1 (Principal) 0.1 $16M 18M 0.94
Apollo Global Mgmt (APO) 0.1 $16M 351k 46.50
Envista Hldgs Corp (NVST) 0.1 $16M 497k 32.81
Archaea Energy Com Cl A 0.1 $16M 899k 18.01
United Natural Foods (UNFI) 0.1 $16M 469k 34.37
Caci Intl Cl A (CACI) 0.1 $16M 62k 261.06
Transalta Corp (TAC) 0.1 $16M 1.8M 8.84
Ametek (AME) 0.1 $16M 141k 113.41
Zoominfo Technologies Common Stock (ZI) 0.1 $16M 384k 41.66
Veeva Sys Cl A Com (VEEV) 0.1 $16M 97k 164.88
Ares Acquisition Corporation Com Cl A 0.1 $16M 1.6M 9.93
BP Sponsored Adr (BP) 0.1 $16M 555k 28.55
Phreesia (PHR) 0.1 $16M 619k 25.48
Pembina Pipeline Corp (PBA) 0.1 $16M 519k 30.38
Silvergate Cap Corp Cl A (SICP) 0.1 $16M 207k 75.35
Baker Hughes Company Cl A (BKR) 0.1 $16M 745k 20.96
Ringcentral Note 3/0 (Principal) 0.1 $15M 18M 0.84
TransDigm Group Incorporated (TDG) 0.1 $15M 29k 524.81
Wayfair Note 1.125%11/0 (Principal) 0.1 $15M 18M 0.84
Advanced Micro Devices (AMD) 0.1 $15M 237k 63.36
Cme (CME) 0.1 $15M 85k 177.13
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.1 $15M 9.0M 1.66
Allscripts Healthcare Solutions (MDRX) 0.1 $15M 981k 15.23
Bristol Myers Squibb Call Option (BMY) 0.1 $15M 210k 71.09
Kkr & Co (KKR) 0.1 $15M 346k 43.00
Biontech Se Sponsored Ads (BNTX) 0.1 $15M 110k 134.88
Boot Barn Hldgs (BOOT) 0.1 $15M 253k 58.46
Pacific Biosciences of California (PACB) 0.1 $15M 2.5M 5.80
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.1 $15M 2.4M 6.16
Wolfspeed (WOLF) 0.1 $15M 142k 103.36
Option Care Health Com New (OPCH) 0.1 $15M 465k 31.47
Beacon Roofing Supply (BECN) 0.1 $15M 267k 54.72
MGM Resorts International. (MGM) 0.1 $15M 490k 29.72
Opendoor Technologies (OPEN) 0.1 $15M 4.7M 3.11
Ultragenyx Pharmaceutical (RARE) 0.1 $15M 351k 41.41
Exelixis (EXEL) 0.1 $15M 924k 15.68
Viatris (VTRS) 0.1 $14M 1.7M 8.52
Hubspot (HUBS) 0.1 $14M 53k 270.13
Golar Lng SHS (GLNG) 0.1 $14M 573k 24.92
International Flavors & Fragrances (IFF) 0.1 $14M 157k 90.83
Devon Energy Corporation (DVN) 0.1 $14M 232k 60.13
Royal Caribbean Cruises (RCL) 0.1 $14M 368k 37.90
Surgery Partners (SGRY) 0.1 $14M 595k 23.40
O-i Glass (OI) 0.1 $14M 1.1M 12.95
Civitas Resources Com New (CIVI) 0.1 $14M 242k 57.39
American Express Company (AXP) 0.1 $14M 103k 134.92
Draftkings Com Cl A (DKNG) 0.1 $14M 907k 15.14
Entegris (ENTG) 0.1 $14M 165k 83.02
Abercrombie & Fitch Cl A (ANF) 0.1 $14M 880k 15.55
Nordstrom (JWN) 0.1 $14M 814k 16.73
Corteva (CTVA) 0.1 $14M 238k 57.15
Air Lease Corp Cl A (AL) 0.1 $14M 437k 31.01
Woodward Governor Company (WWD) 0.1 $14M 168k 80.26
AngioDynamics (ANGO) 0.1 $13M 657k 20.46
Callon Petroleum (CPE) 0.1 $13M 383k 35.01
Regal-beloit Corporation (RRX) 0.1 $13M 96k 140.36
Tesla Motors Call Option (TSLA) 0.1 $13M 50k 265.26
Amylyx Pharmaceuticals (AMLX) 0.1 $13M 467k 28.15
stock 0.1 $13M 174k 75.20
Autoliv (ALV) 0.1 $13M 196k 66.63
Cutera (CUTR) 0.1 $13M 285k 45.60
Coca-Cola Company Call Option (KO) 0.1 $13M 232k 56.00
Msc Indl Direct Cl A (MSM) 0.1 $13M 178k 72.81
United States Steel Corporation (X) 0.1 $13M 709k 18.12
Target Corporation (TGT) 0.1 $13M 87k 148.39
Stem (STEM) 0.1 $13M 963k 13.34
Electronic Arts (EA) 0.1 $13M 108k 115.71
Sunnova Energy Intl Note 0.250%12/0 (Principal) 0.0 $13M 15M 0.84
Delek Us Holdings (DK) 0.0 $13M 460k 27.14
Paycom Software (PAYC) 0.0 $12M 38k 330.00
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $12M 254k 48.93
Xylem (XYL) 0.0 $12M 141k 87.36
Axalta Coating Sys (AXTA) 0.0 $12M 582k 21.06
Fulcrum Therapeutics (FULC) 0.0 $12M 1.5M 8.09
Automatic Data Processing Call Option (ADP) 0.0 $12M 53k 226.21
Payoneer Global (PAYO) 0.0 $12M 2.0M 6.05
Halozyme Therapeutics (HALO) 0.0 $12M 304k 39.54
Alliant Energy Corporation (LNT) 0.0 $12M 225k 52.99
Acv Auctions Com Cl A (ACVA) 0.0 $12M 1.7M 7.19
Sun Communities (SUI) 0.0 $12M 88k 135.33
Adobe Systems Incorporated (ADBE) 0.0 $12M 43k 275.21
Merit Medical Systems (MMSI) 0.0 $12M 210k 56.51
Pinduoduo Note 12/0 (Principal) 0.0 $12M 13M 0.91
Tellurian (TELL) 0.0 $12M 4.9M 2.39
Sea Note 0.250% 9/1 (Principal) 0.0 $12M 17M 0.70
Xpo Logistics Inc equity (XPO) 0.0 $12M 263k 44.52
Hubbell (HUBB) 0.0 $12M 52k 223.01
Liberty Global Shs Cl A 0.0 $12M 745k 15.59
Syneos Health Cl A 0.0 $12M 245k 47.15
Us Foods Hldg Corp call (USFD) 0.0 $11M 431k 26.44
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $11M 15M 0.76
Skechers U S A Cl A (SKX) 0.0 $11M 357k 31.72
Carlyle Group (CG) 0.0 $11M 435k 25.84
Nike CL B Call Option (NKE) 0.0 $11M 135k 83.12
Potlatch Corporation (PCH) 0.0 $11M 273k 41.04
Enstar Group SHS (ESGR) 0.0 $11M 66k 169.60
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $11M 1.6M 7.06
Affimed Therapeutics B V 0.0 $11M 5.4M 2.06
Dish Network Corporation Cl A 0.0 $11M 800k 13.83
Brp Group Com Cl A (BRP) 0.0 $11M 419k 26.35
Immunovant (IMVT) 0.0 $11M 2.0M 5.58
Ryder System (R) 0.0 $11M 144k 75.50
Iveric Bio 0.0 $11M 607k 17.94
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $11M 12M 0.90
Armstrong World Industries (AWI) 0.0 $11M 136k 79.23
Lincoln National Corporation (LNC) 0.0 $11M 244k 43.91
Ryman Hospitality Pptys (RHP) 0.0 $11M 145k 73.59
Thomson Reuters Corp. Com New 0.0 $11M 104k 102.62
Webster Financial Corporation (WBS) 0.0 $11M 234k 45.20
Smith & Nephew Spdn Adr New (SNN) 0.0 $10M 445k 23.22
Cal Maine Foods Com New (CALM) 0.0 $10M 186k 55.59
Rayonier (RYN) 0.0 $10M 343k 29.97
Prothena Corp SHS (PRTA) 0.0 $10M 168k 60.63
H World Group Sponsored Ads (HTHT) 0.0 $10M 303k 33.54
W.R. Berkley Corporation (WRB) 0.0 $10M 158k 64.58
Vaxcyte (PCVX) 0.0 $10M 423k 24.00
Oyster Point Pharma 0.0 $10M 1.8M 5.62
Melco Resorts And Entmnt Adr (MLCO) 0.0 $10M 1.5M 6.63
Cbre Group Cl A (CBRE) 0.0 $10M 150k 67.51
Bloomin Brands (BLMN) 0.0 $10M 546k 18.33
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $10M 138k 72.31
Agilon Health (AGL) 0.0 $10M 426k 23.42
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $9.9M 15M 0.66
Cytek Biosciences (CTKB) 0.0 $9.9M 674k 14.72
Carrier Global Corporation (CARR) 0.0 $9.9M 279k 35.56
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $9.9M 97k 102.44
Seagen 0.0 $9.9M 72k 136.83
Intercontinental Exchange (ICE) 0.0 $9.8M 109k 90.35
Hyatt Hotels Corp Com Cl A (H) 0.0 $9.6M 119k 80.96
Guardant Health (GH) 0.0 $9.6M 179k 53.83
Lattice Semiconductor (LSCC) 0.0 $9.6M 195k 49.21
Goosehead Ins Com Cl A (GSHD) 0.0 $9.6M 270k 35.64
Kohl's Corporation (KSS) 0.0 $9.6M 382k 25.15
Herbalife Nutrition Note 2.625% 3/1 (Principal) 0.0 $9.5M 11M 0.91
McDonald's Corporation Call Option (MCD) 0.0 $9.5M 41k 230.75
Joyy Ads Repstg Com A (YY) 0.0 $9.5M 366k 26.00
Dover Corporation (DOV) 0.0 $9.5M 82k 116.58
Abcam Ads 0.0 $9.5M 631k 14.99
Constellation Energy (CEG) 0.0 $9.4M 114k 83.19
Essential Properties Realty reit (EPRT) 0.0 $9.4M 483k 19.45
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $9.4M 10M 0.94
Prudential Financial Call Option (PRU) 0.0 $9.3M 109k 85.79
Livongo Health Note 0.875% 6/0 (Principal) 0.0 $9.2M 11M 0.84
Apollo Med Hldgs Com New (ASTH) 0.0 $9.2M 236k 39.00
Playtika Hldg Corp (PLTK) 0.0 $9.2M 980k 9.39
Peregrine Pharmaceuticals (CDMO) 0.0 $9.2M 481k 19.12
Arcturus Therapeutics Hldg I (ARCT) 0.0 $9.1M 617k 14.82
Sunpower (SPWR) 0.0 $9.1M 396k 23.04
Coinbase Global Com Cl A (COIN) 0.0 $9.1M 141k 64.47
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $8.9M 75k 119.45
Nmi Hldgs Cl A (NMIH) 0.0 $8.9M 438k 20.37
Ishares Msci Brazil Etf Call Option (EWZ) 0.0 $8.9M 300k 29.63
Dollar Tree Call Option (DLTR) 0.0 $8.8M 65k 136.11
Wintrust Financial Corporation (WTFC) 0.0 $8.8M 109k 81.55
Pulmonx Corp (LUNG) 0.0 $8.8M 527k 16.66
Academy Sports & Outdoor (ASO) 0.0 $8.8M 208k 42.18
Remitly Global (RELY) 0.0 $8.7M 786k 11.12
Inotiv (NOTV) 0.0 $8.7M 519k 16.85
Wells Fargo & Company Call Option (WFC) 0.0 $8.7M 217k 40.22
Essential Utils (WTRG) 0.0 $8.7M 211k 41.38
Dlocal Class A Com (DLO) 0.0 $8.7M 424k 20.52
Rli (RLI) 0.0 $8.7M 85k 102.38
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $8.7M 3.6M 2.40
Ferrari Nv Ord (RACE) 0.0 $8.7M 47k 185.00
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $8.6M 8.5M 1.01
Timken Company (TKR) 0.0 $8.6M 145k 59.04
Ishares Tr China Lg-cap Etf (FXI) 0.0 $8.5M 330k 25.86
Tronox Holdings SHS (TROX) 0.0 $8.5M 695k 12.25
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $8.5M 441k 19.26
Mereo Biopharma Group Spon Ads (MREO) 0.0 $8.5M 9.8M 0.86
Crocs (CROX) 0.0 $8.5M 123k 68.66
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $8.4M 106k 79.40
Arch Resources Cl A (ARCH) 0.0 $8.4M 71k 118.59
MDU Resources (MDU) 0.0 $8.4M 307k 27.35
Nutrien (NTR) 0.0 $8.4M 100k 83.38
Climate Real Impact Slutins Unit 99/99/9999 0.0 $8.3M 839k 9.88
Altus Power Com Cl A (AMPS) 0.0 $8.3M 753k 11.01
Roper Industries (ROP) 0.0 $8.2M 23k 359.64
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $8.2M 467k 17.58
Inhibrx (INBX) 0.0 $8.2M 457k 17.95
Northern Oil And Gas Inc Mn (NOG) 0.0 $8.2M 298k 27.41
Docgo (DCGO) 0.0 $8.1M 821k 9.92
Buckle (BKE) 0.0 $8.1M 257k 31.66
Dave & Buster's Entertainmnt (PLAY) 0.0 $8.1M 261k 31.03
Travere Therapeutics (TVTX) 0.0 $8.1M 328k 24.64
State Street Corporation (STT) 0.0 $8.0M 132k 60.81
Ulta Salon, Cosmetics & Fragrance Put Option (ULTA) 0.0 $8.0M 20k 401.20
Aadi Bioscience (AADI) 0.0 $8.0M 567k 14.13
Alphatec Hldgs Com New (ATEC) 0.0 $8.0M 915k 8.74
Wayfair Cl A (W) 0.0 $8.0M 246k 32.55
Sunrun Note 2/0 (Principal) 0.0 $8.0M 11M 0.72
Dun & Bradstreet Hldgs (DNB) 0.0 $8.0M 642k 12.39
Alliance Data Systems Corporation (BFH) 0.0 $7.9M 250k 31.45
Citizens Financial (CFG) 0.0 $7.8M 228k 34.36
Associated Banc- (ASB) 0.0 $7.8M 390k 20.08
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $7.8M 928k 8.41
Radius Global Infrastrctre I Com Cl A 0.0 $7.8M 828k 9.42
Nexgen Energy (NXE) 0.0 $7.7M 2.1M 3.63
Myriad Genetics (MYGN) 0.0 $7.7M 404k 19.08
Robinhood Mkts Com Cl A (HOOD) 0.0 $7.7M 764k 10.10
Ast Spacemobile Com Cl A (ASTS) 0.0 $7.7M 1.1M 7.22
Nextera Energy Call Option (NEE) 0.0 $7.7M 98k 78.41
Cross Country Healthcare (CCRN) 0.0 $7.6M 268k 28.37
Northwestern Corp Com New (NWE) 0.0 $7.6M 154k 49.28
Propetro Hldg (PUMP) 0.0 $7.6M 942k 8.05
Somalogic Class A Com 0.0 $7.5M 2.6M 2.90
Equitrans Midstream Corp (ETRN) 0.0 $7.4M 995k 7.48
Evgo Cl A Com (EVGO) 0.0 $7.4M 940k 7.91
Norfolk Southern Put Option (NSC) 0.0 $7.3M 35k 209.66
Albemarle Corporation (ALB) 0.0 $7.3M 28k 264.45
Select Sector Spdr Tr Financial (XLF) 0.0 $7.3M 240k 30.36
Caesars Entertainment Call Option (CZR) 0.0 $7.3M 225k 32.26
Tapestry (TPR) 0.0 $7.2M 255k 28.43
Sunstone Hotel Investors (SHO) 0.0 $7.2M 766k 9.42
Caterpillar Put Option (CAT) 0.0 $7.2M 44k 164.08
Clean Energy Fuels (CLNE) 0.0 $7.2M 1.3M 5.34
National Retail Properties (NNN) 0.0 $7.2M 181k 39.86
Mirati Therapeutics 0.0 $7.1M 102k 69.84
Coty Com Cl A (COTY) 0.0 $7.1M 1.1M 6.32
Okta Note 0.375% 6/1 (Principal) 0.0 $7.0M 9.0M 0.78
Synovus Finl Corp Com New (SNV) 0.0 $7.0M 188k 37.51
Fuelcell Energy (FCEL) 0.0 $7.0M 2.1M 3.41
Nutanix Cl A (NTNX) 0.0 $7.0M 336k 20.83
Digitalbridge Group Cl A New (DBRG) 0.0 $7.0M 557k 12.51
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $7.0M 6.5M 1.07
Pinduoduo Sponsored Ads (PDD) 0.0 $7.0M 111k 62.58
Liberty Media Corp Del Com A Siriusxm 0.0 $6.9M 182k 38.07
Despegar Com Corp Ord Shs (DESP) 0.0 $6.9M 1.2M 5.70
Uber Technologies (UBER) 0.0 $6.7M 253k 26.50
Icon SHS (ICLR) 0.0 $6.6M 36k 183.79
Reinsurance Grp Of America I Com New (RGA) 0.0 $6.6M 52k 125.80
Treace Med Concepts (TMCI) 0.0 $6.5M 295k 22.07
Chefs Whse (CHEF) 0.0 $6.5M 225k 28.99
Microstrategy Cl A New Call Option (MSTR) 0.0 $6.5M 31k 212.22
Children's Place Retail Stores (PLCE) 0.0 $6.5M 209k 30.89
Fortive (FTV) 0.0 $6.4M 110k 58.30
Tractor Supply Company Call Option (TSCO) 0.0 $6.4M 35k 185.93
Catalent (CTLT) 0.0 $6.4M 89k 72.36
Sabra Health Care REIT (SBRA) 0.0 $6.4M 487k 13.12
Accolade (ACCD) 0.0 $6.4M 558k 11.42
General Mills Call Option (GIS) 0.0 $6.3M 83k 76.62
Planet Fitness Cl A (PLNT) 0.0 $6.3M 110k 57.66
BJ's Restaurants (BJRI) 0.0 $6.3M 264k 23.85
Okta Note 0.125% 9/0 (Principal) 0.0 $6.3M 7.5M 0.84
Sharecare Com Cl A (SHCR) 0.0 $6.3M 3.3M 1.90
Pet Acquisition LLC -Class A (WOOF) 0.0 $6.2M 555k 11.16
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.0 $6.2M 5.0M 1.23
Fulgent Genetics (FLGT) 0.0 $6.1M 161k 38.12
BRC Com Cl A (BRCC) 0.0 $6.1M 793k 7.73
Cubesmart (CUBE) 0.0 $6.1M 153k 40.06
Terex Corporation (TEX) 0.0 $6.1M 206k 29.74
Invesco SHS (IVZ) 0.0 $6.1M 447k 13.70
Intel Corporation Put Option (INTC) 0.0 $6.1M 236k 25.77
Blackline (BL) 0.0 $6.1M 102k 59.90
Luminar Technologies Com Cl A (LAZR) 0.0 $6.1M 832k 7.29
Fluence Energy Com Cl A (FLNC) 0.0 $6.1M 415k 14.59
DiamondRock Hospitality Company (DRH) 0.0 $6.1M 806k 7.51
Seres Therapeutics (MCRB) 0.0 $6.0M 939k 6.42
BorgWarner (BWA) 0.0 $6.0M 192k 31.40
Chipotle Mexican Grill Put Option (CMG) 0.0 $6.0M 4.0k 1502.75
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $5.9M 6.8M 0.88
Bioatla (BCAB) 0.0 $5.9M 765k 7.70
Ing Groep Sponsored Adr (ING) 0.0 $5.9M 693k 8.50
Miragen Therapeutics (VRDN) 0.0 $5.9M 287k 20.51
Westrock (WRK) 0.0 $5.8M 189k 30.89
World Wrestling Entmt Cl A 0.0 $5.8M 83k 70.17
Allegheny Technologies Incorporated (ATI) 0.0 $5.8M 218k 26.61
United Parcel Service CL B Put Option (UPS) 0.0 $5.8M 36k 161.54
Teck Resources CL B (TECK) 0.0 $5.8M 189k 30.41
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.0 $5.7M 8.0M 0.72
Pjt Partners Com Cl A (PJT) 0.0 $5.7M 86k 66.82
Hershey Company (HSY) 0.0 $5.7M 26k 220.46
MGIC Investment (MTG) 0.0 $5.7M 443k 12.82
Select Sector Spdr Tr Sbi Int-utils Put Option (XLU) 0.0 $5.6M 86k 65.51
Spotify Technology S A SHS Put Option (SPOT) 0.0 $5.6M 65k 86.31
Range Resources (RRC) 0.0 $5.6M 222k 25.26
Regency Centers Corporation (REG) 0.0 $5.6M 104k 53.85
Freeport-mcmoran CL B (FCX) 0.0 $5.6M 204k 27.33
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $5.6M 2.8M 2.02
Ryan Specialty Holdings Cl A (RYAN) 0.0 $5.5M 137k 40.62
Angi Com Cl A New (ANGI) 0.0 $5.5M 1.9M 2.95
Silence Therapeutics Ads (SLN) 0.0 $5.5M 551k 10.03
Impinj (PI) 0.0 $5.5M 69k 80.03
Block Cl A Put Option (SQ) 0.0 $5.5M 100k 54.99
Lithium Amers Corp Com New 0.0 $5.5M 210k 26.23
Williams Companies Call Option (WMB) 0.0 $5.5M 192k 28.63
Zions Bancorporation (ZION) 0.0 $5.5M 108k 50.86
Hawaiian Electric Industries (HE) 0.0 $5.5M 158k 34.66
Nextier Oilfield Solutions 0.0 $5.5M 739k 7.40
Morgan Stanley Com New Call Option (MS) 0.0 $5.5M 69k 79.01
Cousins Pptys Com New (CUZ) 0.0 $5.4M 231k 23.35
Hub Group Cl A (HUBG) 0.0 $5.4M 78k 68.99
Aspen Aerogels (ASPN) 0.0 $5.3M 580k 9.22
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $5.3M 3.2M 1.67
Cogent Biosciences (COGT) 0.0 $5.3M 357k 14.92
Warner Music Group Corp Com Cl A (WMG) 0.0 $5.3M 230k 23.21
G-III Apparel (GIII) 0.0 $5.3M 356k 14.95
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $5.3M 4.5M 1.18
NVR (NVR) 0.0 $5.3M 1.3k 3987.22
TJX Companies Put Option (TJX) 0.0 $5.3M 85k 62.12
Microchip Technology Put Option (MCHP) 0.0 $5.3M 87k 61.03
Johnson & Johnson Call Option (JNJ) 0.0 $5.3M 32k 163.33
Kroger Put Option (KR) 0.0 $5.3M 120k 43.75
Hertz Global Hldgs Com New (HTZ) 0.0 $5.2M 321k 16.28
Lyondellbasell Industries N Shs - A - Call Option (LYB) 0.0 $5.2M 69k 75.27
Zscaler Incorporated Put Option (ZS) 0.0 $5.2M 32k 164.38
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $5.2M 128k 40.33
CVS Caremark Corporation Call Option (CVS) 0.0 $5.1M 53k 95.37
Mesa Laboratories (MLAB) 0.0 $5.1M 36k 140.82
Nvent Electric SHS (NVT) 0.0 $5.1M 160k 31.61
New Relic 0.0 $5.1M 88k 57.38
Terreno Realty Corporation (TRNO) 0.0 $5.0M 95k 52.99
Schweitzer-Mauduit International (MATV) 0.0 $5.0M 227k 22.08
Raymond James Financial (RJF) 0.0 $5.0M 51k 98.83
John Bean Technologies Corp Note 0.250% 5/1 (Principal) 0.0 $5.0M 6.0M 0.83
Ida (IDA) 0.0 $5.0M 50k 99.01
Pioneer Merger Corp Cl A Shs 0.0 $5.0M 500k 9.96
Churchill Capital Corp Iii-a (MPLN) 0.0 $4.9M 1.7M 2.86
Wp Carey (WPC) 0.0 $4.9M 70k 69.80
Teva Pharmaceutical Inds Sponsored Ads Call Option (TEVA) 0.0 $4.9M 603k 8.07
Penumbra (PEN) 0.0 $4.8M 25k 189.61
Petroleo Brasileiro Sa Petro Sponsored Adr Put Option (PBR) 0.0 $4.8M 390k 12.34
Nerdwallet Com Cl A (NRDS) 0.0 $4.8M 542k 8.87
Dupont De Nemours (DD) 0.0 $4.8M 95k 50.41
Ikena Oncology (IKNA) 0.0 $4.8M 1.3M 3.55
Achilles Therapeutics Sponsored Ads (ACHL) 0.0 $4.8M 2.1M 2.26
Duolingo Cl A Com Put Option (DUOL) 0.0 $4.8M 50k 95.24
Aehr Test Systems (AEHR) 0.0 $4.8M 337k 14.10
Ngm Biopharmaceuticals (NGM) 0.0 $4.7M 363k 13.08
Liberty Media Corp Del Com C Siriusxm 0.0 $4.7M 124k 37.71
Masco Corporation Put Option (MAS) 0.0 $4.7M 100k 46.69
Align Technology Put Option (ALGN) 0.0 $4.7M 23k 207.11
Twist Bioscience Corp (TWST) 0.0 $4.7M 132k 35.24
Eaton Corp SHS Call Option (ETN) 0.0 $4.6M 35k 133.39
Capital One Financial Put Option (COF) 0.0 $4.6M 50k 92.18
Lockheed Martin Corporation Call Option (LMT) 0.0 $4.6M 12k 386.23
Houlihan Lokey Cl A (HLI) 0.0 $4.6M 61k 75.38
Consol Energy (CEIX) 0.0 $4.6M 71k 64.32
Microstrategy Note 2/1 (Principal) 0.0 $4.6M 10M 0.46
Green Plains Renewable Energy (GPRE) 0.0 $4.5M 156k 29.07
Nextdoor Holdings Com Cl A (KIND) 0.0 $4.5M 1.6M 2.79
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $4.5M 356k 12.62
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $4.5M 110k 40.89
Brown Forman Corp CL B (BF.B) 0.0 $4.5M 67k 66.57
Antero Midstream Corp antero midstream (AM) 0.0 $4.4M 480k 9.18
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $4.4M 107k 40.80
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $4.4M 94k 46.15
X4 Pharmaceuticals (XFOR) 0.0 $4.4M 2.5M 1.71
Aramark Hldgs (ARMK) 0.0 $4.3M 139k 31.20
Canadian Natl Ry (CNI) 0.0 $4.3M 40k 108.00
Polaris Industries Put Option (PII) 0.0 $4.3M 45k 95.64
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $4.3M 5.0M 0.86
Citigroup Com New Call Option (C) 0.0 $4.3M 103k 41.66
Snowflake Cl A Put Option (SNOW) 0.0 $4.2M 25k 169.96
Ralph Lauren Corp Cl A Put Option (RL) 0.0 $4.2M 50k 84.94
Landstar System (LSTR) 0.0 $4.2M 29k 144.38
Immunic (IMUX) 0.0 $4.2M 1.3M 3.16
International Business Machines Put Option (IBM) 0.0 $4.2M 35k 118.80
Five Below Put Option (FIVE) 0.0 $4.1M 30k 137.67
Merrimack Pharmaceuticals In Com New (MACK) 0.0 $4.1M 1.1M 3.75
Vertex Energy (VTNR) 0.0 $4.1M 662k 6.23
Tripadvisor (TRIP) 0.0 $4.1M 186k 22.08
Proterra 0.0 $4.1M 822k 4.98
Travere Therapeutics Note 2.250% 3/0 (Principal) 0.0 $4.1M 4.0M 1.02
Shake Shack Note 3/0 (Principal) 0.0 $4.0M 6.0M 0.68
Figs Cl A (FIGS) 0.0 $4.0M 487k 8.25
Apple Hospitality Reit Com New (APLE) 0.0 $4.0M 284k 14.06
Tandem Diabetes Care Com New (TNDM) 0.0 $4.0M 83k 47.85
Sutro Biopharma (STRO) 0.0 $3.9M 711k 5.55
Owens Corning Put Option (OC) 0.0 $3.9M 50k 78.62
Quanterix Ord (QTRX) 0.0 $3.9M 357k 11.02
Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal) 0.0 $3.9M 7.0M 0.56
Southwestern Energy Company (SWN) 0.0 $3.9M 637k 6.12
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $3.9M 490k 7.91
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $3.9M 151k 25.53
Adient Ord Shs (ADNT) 0.0 $3.8M 138k 27.75
Hci (HCI) 0.0 $3.8M 97k 39.20
Celldex Therapeutics Com New (CLDX) 0.0 $3.8M 135k 28.11
Texas Instruments Incorporated Call Option (TXN) 0.0 $3.8M 24k 154.78
Woodside Energy Group Sponsored Adr (WDS) 0.0 $3.7M 186k 20.16
Globalstar (GSAT) 0.0 $3.7M 2.4M 1.59
Wave Life Sciences SHS (WVE) 0.0 $3.7M 1.0M 3.61
Discover Financial Services (DFS) 0.0 $3.7M 41k 90.92
Cintas Corporation (CTAS) 0.0 $3.7M 9.5k 388.21
Cepton 0.0 $3.7M 1.9M 1.96
Alx Oncology Hldgs (ALXO) 0.0 $3.7M 383k 9.57
Accenture Plc Ireland Shs Class A Put Option (ACN) 0.0 $3.6M 14k 257.29
Allison Transmission Hldngs I (ALSN) 0.0 $3.6M 106k 33.76
Boyd Gaming Corporation Put Option (BYD) 0.0 $3.6M 75k 47.65
Kennametal (KMT) 0.0 $3.6M 173k 20.58
Ishares Tr 7-10 Yr Trsy Bd Put Option (IEF) 0.0 $3.6M 37k 96.00
Natera (NTRA) 0.0 $3.6M 81k 43.82
Championx Corp (CHX) 0.0 $3.5M 181k 19.57
Steven Madden (SHOO) 0.0 $3.5M 131k 26.67
Keros Therapeutics (KROS) 0.0 $3.5M 92k 37.62
Ushg Acquisition Corp Com Cl A 0.0 $3.4M 350k 9.85
Tpi Composites (TPIC) 0.0 $3.4M 305k 11.28
Paychex Call Option (PAYX) 0.0 $3.4M 31k 112.24
Seaworld Entertainment Put Option (PRKS) 0.0 $3.4M 75k 45.51
Cactus Cl A (WHD) 0.0 $3.4M 89k 38.44
Ptc (PTC) 0.0 $3.4M 32k 104.60
Blue Owl Capital Com Cl A (OWL) 0.0 $3.4M 365k 9.23
Foghorn Therapeutics (FHTX) 0.0 $3.3M 389k 8.58
Talkspace (TALK) 0.0 $3.3M 3.2M 1.03
Micron Technology Call Option (MU) 0.0 $3.2M 65k 50.09
Allogene Therapeutics (ALLO) 0.0 $3.2M 293k 10.80
Patterson-UTI Energy (PTEN) 0.0 $3.1M 262k 11.68
Western Digital (WDC) 0.0 $3.0M 94k 32.50
NVIDIA Corporation Call Option (NVDA) 0.0 $3.0M 25k 121.40
Hormel Foods Corporation (HRL) 0.0 $3.0M 67k 45.44
Wendy's/arby's Group (WEN) 0.0 $3.0M 161k 18.69
Tiptree Finl Inc cl a (TIPT) 0.0 $2.9M 273k 10.76
Alnylam Pharmaceuticals (ALNY) 0.0 $2.9M 15k 200.14
Frontdoor (FTDR) 0.0 $2.9M 143k 20.39
Veracyte (VCYT) 0.0 $2.9M 175k 16.60
Signet Jewelers SHS (SIG) 0.0 $2.9M 51k 57.19
Abbott Laboratories Call Option (ABT) 0.0 $2.9M 30k 96.75
Affiliated Managers (AMG) 0.0 $2.9M 26k 111.87
Krispy Kreme (DNUT) 0.0 $2.9M 248k 11.53
Rxsight (RXST) 0.0 $2.9M 238k 12.00
NetApp Call Option (NTAP) 0.0 $2.8M 46k 61.82
Warby Parker Cl A Com (WRBY) 0.0 $2.8M 210k 13.34
American Eagle Outfitters (AEO) 0.0 $2.8M 287k 9.73
Api Group Corp Com Stk (APG) 0.0 $2.8M 209k 13.27
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.0 $2.8M 3.5M 0.79
DaVita (DVA) 0.0 $2.8M 33k 82.78
Triumph (TGI) 0.0 $2.8M 321k 8.59
Philip Morris International Call Option (PM) 0.0 $2.7M 32k 82.99
Tricida Note 3.500% 5/1 (Principal) 0.0 $2.7M 5.0M 0.54
Bumble Com Cl A (BMBL) 0.0 $2.7M 124k 21.49
Emerson Electric (EMR) 0.0 $2.6M 36k 73.21
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $2.6M 335k 7.76
Valaris Cl A (VAL) 0.0 $2.6M 53k 48.94
Renew Energy Global Cl A Shs (RNW) 0.0 $2.6M 430k 6.02
Prospector Capital Corp Cl A 0.0 $2.6M 260k 9.96
Tg Therapeutics (TGTX) 0.0 $2.6M 437k 5.92
Chegg Note 0.125% 3/1 (Principal) 0.0 $2.6M 3.0M 0.86
Vera Therapeutics Cl A (VERA) 0.0 $2.6M 121k 21.31
Kinsale Cap Group (KNSL) 0.0 $2.6M 10k 255.40
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 0.0 $2.5M 3.0M 0.84
Bandwidth Com Cl A (BAND) 0.0 $2.5M 210k 11.90
Frontier Group Hldgs (ULCC) 0.0 $2.5M 257k 9.70
Arcellx Common Stock (ACLX) 0.0 $2.5M 133k 18.77
Everquote Com Cl A (EVER) 0.0 $2.5M 364k 6.82
Enact Hldgs (ACT) 0.0 $2.5M 112k 22.17
Site Centers Corp (SITC) 0.0 $2.4M 228k 10.71
Excelerate Energy Cl A Com (EE) 0.0 $2.4M 104k 23.40
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $2.4M 3.9M 0.63
CMS Energy Corporation (CMS) 0.0 $2.4M 42k 58.25
Corning Incorporated Call Option (GLW) 0.0 $2.4M 83k 29.01
4d Molecular Therapeutics In (FDMT) 0.0 $2.4M 299k 8.04
Biohaven (BHVN) 0.0 $2.4M 380k 6.30
Carter's (CRI) 0.0 $2.4M 37k 65.53
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $2.4M 219k 10.91
Confluent Class A Com Put Option (CFLT) 0.0 $2.4M 100k 23.77
Magna Intl Inc cl a Call Option (MGA) 0.0 $2.4M 50k 47.42
Lucid Group (LCID) 0.0 $2.4M 170k 13.92
Fs Kkr Capital Corp Put Option (FSK) 0.0 $2.4M 140k 16.95
Williams-Sonoma Put Option (WSM) 0.0 $2.4M 20k 117.85
Gh Research Ordinary Shares (GHRS) 0.0 $2.4M 203k 11.62
Citi Trends Call Option (CTRN) 0.0 $2.3M 150k 15.51
Immatics SHS (IMTX) 0.0 $2.3M 231k 10.00
2seventy Bio Common Stock (TSVT) 0.0 $2.3M 159k 14.55
Us Bancorp Del Com New (USB) 0.0 $2.3M 57k 40.31
Shake Shack Cl A Put Option (SHAK) 0.0 $2.2M 50k 44.98
Sweetgreen Com Cl A (SG) 0.0 $2.2M 121k 18.50
Datadog Cl A Com Put Option (DDOG) 0.0 $2.2M 25k 88.80
Best Buy Put Option (BBY) 0.0 $2.2M 35k 63.34
Century Communities (CCS) 0.0 $2.2M 52k 42.78
Ardelyx (ARDX) 0.0 $2.2M 1.9M 1.19
Ringcentral Cl A (RNG) 0.0 $2.2M 54k 39.96
Expeditors International of Washington (EXPD) 0.0 $2.1M 24k 88.30
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $2.1M 17k 124.71
Walgreen Boots Alliance Call Option (WBA) 0.0 $2.1M 67k 31.40
Arrival Group SHS 0.0 $2.1M 2.6M 0.81
Camping World Hldgs Cl A (CWH) 0.0 $2.0M 80k 25.32
Shopify Cl A Put Option (SHOP) 0.0 $2.0M 75k 26.95
Aequi Acquisition Corp Com Cl A 0.0 $2.0M 200k 9.98
Medtech Acquisition Corp Com Cl A 0.0 $2.0M 200k 9.93
Avista Corporation (AVA) 0.0 $2.0M 54k 37.05
Jumia Technologies Sponsored Ads (JMIA) 0.0 $2.0M 338k 5.81
Snap Cl A (SNAP) 0.0 $2.0M 199k 9.82
Hudson Pacific Properties (HPP) 0.0 $1.9M 176k 10.95
Mondelez Intl Cl A Call Option (MDLZ) 0.0 $1.9M 35k 54.82
Helmerich & Payne (HP) 0.0 $1.9M 52k 36.96
Arch Cap Group Ord (ACGL) 0.0 $1.9M 42k 45.54
Cardinal Health Call Option (CAH) 0.0 $1.9M 28k 66.62
On Hldg Namen Akt A (ONON) 0.0 $1.9M 116k 16.05
Crane Holdings (CXT) 0.0 $1.9M 21k 87.56
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.9M 17k 112.00
Knowles (KN) 0.0 $1.9M 152k 12.17
Hanesbrands (HBI) 0.0 $1.8M 265k 6.96
Qualcomm (QCOM) 0.0 $1.8M 16k 113.01
Concert Pharmaceuticals I equity 0.0 $1.8M 271k 6.70
Kinder Morgan Call Option (KMI) 0.0 $1.8M 108k 16.75
Barrick Gold Corp (GOLD) 0.0 $1.8M 115k 15.50
Affirm Hldgs Com Cl A Put Option (AFRM) 0.0 $1.8M 95k 18.76
Li-cycle Holdings Corp Common Shares (LICY) 0.0 $1.8M 332k 5.32
Iqiyi Sponsored Ads (IQ) 0.0 $1.8M 651k 2.71
Enhabit Ord (EHAB) 0.0 $1.8M 126k 14.04
Cloudflare Cl A Com (NET) 0.0 $1.7M 30k 56.67
Voyager Therapeutics (VYGR) 0.0 $1.7M 289k 5.92
TPG Com Cl A (TPG) 0.0 $1.7M 61k 27.85
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.0 $1.7M 4.0M 0.42
Mediaalpha Cl A (MAX) 0.0 $1.7M 192k 8.75
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.0 $1.7M 1.9M 0.87
PNC Financial Services Call Option (PNC) 0.0 $1.7M 11k 150.00
Avalo Therapeutics Com New 0.0 $1.7M 501k 3.32
Establishment Labs Holdings Ord (ESTA) 0.0 $1.7M 30k 54.63
Enbridge Call Option (ENB) 0.0 $1.7M 45k 37.10
Landec Corporation (LFCR) 0.0 $1.7M 186k 8.89
Sonic Automotive Cl A (SAH) 0.0 $1.6M 38k 43.29
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $1.6M 107k 15.24
Century Therapeutics (IPSC) 0.0 $1.6M 165k 9.89
SJW (SJW) 0.0 $1.6M 28k 57.60
Otonomy 0.0 $1.6M 5.5M 0.29
Adicet Bio (ACET) 0.0 $1.6M 114k 14.22
Cleveland-cliffs (CLF) 0.0 $1.6M 120k 13.47
First Watch Restaurant Groupco (FWRG) 0.0 $1.6M 111k 14.48
Realreal (REAL) 0.0 $1.6M 1.1M 1.50
Applied Therapeutics (APLT) 0.0 $1.6M 1.7M 0.93
Alphabet Cap Stk Cl C (GOOG) 0.0 $1.6M 16k 96.16
Cytokinetics Com New (CYTK) 0.0 $1.6M 32k 48.44
Icici Bank Adr Call Option (IBN) 0.0 $1.5M 74k 20.97
Larimar Therapeutics (LRMR) 0.0 $1.5M 475k 3.20
Arcus Biosciences Incorporated (RCUS) 0.0 $1.5M 58k 26.16
Albireo Pharma 0.0 $1.5M 78k 19.36
Big Lots (BIG) 0.0 $1.5M 97k 15.61
Zymeworks 0.0 $1.5M 244k 6.15
Humanco Acquisition Corp Com Cl A 0.0 $1.5M 150k 9.95
Madrigal Pharmaceuticals (MDGL) 0.0 $1.5M 23k 65.00
Disruptive Acquisition Corp Class A Ord Shs 0.0 $1.5M 150k 9.91
Far Peak Acquisition Corp Shs Cl A 0.0 $1.5M 150k 9.89
Acm Resh Com Cl A (ACMR) 0.0 $1.5M 118k 12.46
Helix Energy Solutions (HLX) 0.0 $1.4M 375k 3.86
Centene Corporation Call Option (CNC) 0.0 $1.4M 18k 77.75
Verrica Pharmaceuticals (VRCA) 0.0 $1.4M 486k 2.92
Sally Beauty Holdings (SBH) 0.0 $1.4M 112k 12.60
Transocean Reg Shs (RIG) 0.0 $1.4M 564k 2.47
Kemper Corp Del (KMPR) 0.0 $1.4M 34k 41.25
Nrg Energy Com New Call Option (NRG) 0.0 $1.4M 36k 38.26
Regions Financial Corporation Call Option (RF) 0.0 $1.4M 69k 20.10
Sentinelone Cl A (S) 0.0 $1.4M 54k 25.57
Olin Corp Com Par $1 (OLN) 0.0 $1.4M 32k 42.87
Sabre Glbl Note 4.000% 4/1 (Principal) 0.0 $1.3M 1.4M 0.95
Azure Pwr Global SHS (AZREF) 0.0 $1.3M 239k 5.54
Neoleukin Therapeutics 0.0 $1.3M 2.1M 0.64
Lemonade (LMND) 0.0 $1.3M 62k 21.17
Pioneer Natural Resources Call Option (PXD) 0.0 $1.3M 5.9k 216.41
Candel Therapeutics (CADL) 0.0 $1.3M 403k 3.14
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $1.3M 64k 19.92
Fastenal Company Call Option (FAST) 0.0 $1.3M 27k 46.09
Upstart Hldgs Put Option (UPST) 0.0 $1.2M 60k 20.78
Sight Sciences (SGHT) 0.0 $1.2M 196k 6.35
Gibraltar Industries (ROCK) 0.0 $1.2M 30k 40.92
Physicians Realty Trust 0.0 $1.2M 81k 15.04
Replimune Group (REPL) 0.0 $1.2M 70k 17.27
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $1.2M 165k 7.29
Gossamer Bio Put Option (GOSS) 0.0 $1.2M 100k 11.98
Brighthouse Finl (BHF) 0.0 $1.2M 28k 43.42
Altice Usa Cl A (ATUS) 0.0 $1.2M 204k 5.83
Travelers Companies Call Option (TRV) 0.0 $1.2M 7.7k 153.75
Tusimple Hldgs Cl A (TSPH) 0.0 $1.2M 154k 7.60
Werner Enterprises (WERN) 0.0 $1.2M 31k 37.59
Algonquin Power & Utilities equs (AQN) 0.0 $1.2M 107k 10.93
Talkspace *w Exp 06/21/202 (TALKW) 0.0 $1.1M 4.3M 0.27
Clorox Company Call Option (CLX) 0.0 $1.1M 8.9k 128.33
Anthem Call Option (ELV) 0.0 $1.1M 2.5k 454.00
Spdr Ser Tr S&p Retail Etf Put Option (XRT) 0.0 $1.1M 20k 56.45
Southern Company Call Option (SO) 0.0 $1.1M 17k 68.00
Vmware Cl A Com Call Option 0.0 $1.1M 10k 106.40
Array Technologies Com Shs (ARRY) 0.0 $1.1M 65k 16.59
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.1M 2.7k 401.48
Vir Biotechnology (VIR) 0.0 $1.1M 55k 19.29
Employers Holdings (EIG) 0.0 $1.0M 30k 34.49
M.D.C. Holdings (MDC) 0.0 $1.0M 38k 27.43
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $1.0M 114k 9.10
Eledon Pharmaceuticals (ELDN) 0.0 $1.0M 375k 2.76
Alector (ALEC) 0.0 $1.0M 109k 9.46
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $1.0M 19k 53.09
Aligos Therapeutics (ALGS) 0.0 $1.0M 917k 1.10
Cartica Acquisition Corp Class A Ord Shs (CITE) 0.0 $1.0M 100k 10.09
Sculptor Acquisition Corp I Cl A Com 0.0 $1.0M 100k 10.08
Sony Group Corporation Sponsored Adr (SONY) 0.0 $1.0M 16k 64.08
Highland Transcend Partners Com Cl A 0.0 $996k 100k 9.96
Jack Creek Investment Corp Cl A Shs 0.0 $995k 100k 9.95
Healthcare Services Acqu Cor Com Cl A 0.0 $993k 100k 9.93
Rite Aid Corporation Put Option (RADCQ) 0.0 $990k 200k 4.95
Pennymac Financial Services Put Option (PFSI) 0.0 $987k 23k 42.91
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $986k 20k 49.30
Kyndryl Hldgs Common Stock (KD) 0.0 $986k 119k 8.27
Catcha Investment Corp Shs Cl A (CHAA) 0.0 $983k 99k 9.90
Convey Hldg Parent 0.0 $972k 93k 10.51
Hippo Hldgs Com New (HIPO) 0.0 $969k 52k 18.53
Liberty Media Acquisition Com Sr A 0.0 $944k 95k 9.94
Fusion Pharmaceuticals (FUSN) 0.0 $933k 310k 3.01
Ares Capital Corporation Put Option (ARCC) 0.0 $920k 55k 16.88
Alight Com Cl A (ALIT) 0.0 $896k 122k 7.33
TechTarget (TTGT) 0.0 $884k 15k 59.23
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $842k 886k 0.95
Sterling Construction Company (STRL) 0.0 $841k 39k 21.46
Kalvista Pharmaceuticals (KALV) 0.0 $839k 58k 14.52
Lands' End (LE) 0.0 $838k 109k 7.72
Toast Cl A Put Option (TOST) 0.0 $836k 50k 16.72
Mr Cooper Group Put Option (COOP) 0.0 $830k 21k 40.49
Genworth Finl Com Cl A (GNW) 0.0 $810k 231k 3.50
International Paper Company Call Option (IP) 0.0 $808k 26k 31.69
British Amern Tob Sponsored Adr Call Option (BTI) 0.0 $803k 23k 35.53
ProAssurance Corporation (PRA) 0.0 $800k 41k 19.51
Deutsche Bank A G Namen Akt (DB) 0.0 $797k 108k 7.40
Herbalife Nutrition Com Shs Put Option (HLF) 0.0 $796k 40k 19.90
Crescent Point Energy Trust (CPG) 0.0 $780k 127k 6.16
SVB Financial (SIVBQ) 0.0 $772k 2.3k 335.65
Lordstown Motors Corp Com Cl A 0.0 $763k 417k 1.83
Akouos 0.0 $748k 111k 6.76
Trinseo SHS (TSE) 0.0 $746k 41k 18.33
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $737k 75k 9.83
Aeva Technologies 0.0 $737k 394k 1.87
Vroom Note 0.750% 7/0 (Principal) 0.0 $731k 2.5M 0.29
Porch Group (PRCH) 0.0 $726k 323k 2.25
Hologic Call Option (HOLX) 0.0 $722k 11k 64.48
Livewire Group Put Option (LVWR) 0.0 $718k 100k 7.18
Jounce Therapeutics 0.0 $701k 300k 2.34
Omega Therapeutics Common Stock (OMGA) 0.0 $701k 129k 5.42
Poshmark Com Cl A 0.0 $693k 44k 15.68
Advance Auto Parts Call Option (AAP) 0.0 $688k 4.4k 156.36
Horace Mann Educators Corporation (HMN) 0.0 $653k 19k 35.30
Medtronic SHS Call Option (MDT) 0.0 $646k 8.0k 80.75
Cti Biopharma 0.0 $628k 108k 5.82
AvalonBay Communities (AVB) 0.0 $615k 3.3k 184.08
Owl Rock Capital Corporation (OBDC) 0.0 $601k 58k 10.36
Galapagos Nv Spon Adr (GLPG) 0.0 $597k 14k 42.64
Progressive Corporation Call Option (PGR) 0.0 $581k 5.0k 116.17
eHealth (EHTH) 0.0 $579k 148k 3.91
Chindata Group Hldgs Ads 0.0 $577k 71k 8.08
Consolidated Edison Put Option (ED) 0.0 $575k 6.7k 85.82
Dynatrace Com New Put Option (DT) 0.0 $574k 17k 34.79
Big 5 Sporting Goods Corporation (BGFV) 0.0 $572k 53k 10.73
American Electric Power Company Call Option (AEP) 0.0 $571k 6.6k 86.47
Kinross Gold Corp (KGC) 0.0 $564k 150k 3.76
Somalogic *w Exp 08/31/202 0.0 $556k 1.3M 0.44
Allstate Corporation Call Option (ALL) 0.0 $548k 4.4k 124.44
Neuropace (NPCE) 0.0 $546k 146k 3.75
Mogo 0.0 $535k 582k 0.92
Truist Financial Corp equities Call Option (TFC) 0.0 $532k 12k 43.61
Red Robin Gourmet Burgers (RRGB) 0.0 $521k 77k 6.73
Oneok Put Option (OKE) 0.0 $518k 10k 51.29
Sabre Put Option (SABR) 0.0 $515k 100k 5.15
Root Cl A New (ROOT) 0.0 $504k 64k 7.89
Duck Creek Technologies SHS 0.0 $501k 42k 11.84
Uniti Group Inc Com reit (UNIT) 0.0 $500k 72k 6.95
Scion Tech Growth I Cl A Shs 0.0 $499k 50k 9.98
Triton Intl Cl A Put Option 0.0 $498k 9.1k 54.73
Oceaneering International (OII) 0.0 $497k 62k 7.96
Altimeter Growth Corp 2 Com Cl A 0.0 $496k 50k 9.92
Churchill Capital Corp V Com Cl A 0.0 $495k 50k 9.90
Neubase Therapeutics Ord 0.0 $494k 1.3M 0.40
Climate Real Impact Slutins Com Cl A 0.0 $493k 50k 9.86
Simon Property Grp Acq Holdi Com Cl A 0.0 $493k 50k 9.86
Regenxbio Inc equity us cm (RGNX) 0.0 $489k 19k 26.43
Vincerx Pharma Com New (VINC) 0.0 $476k 345k 1.38
Janus International Group In Common Stock (JBI) 0.0 $475k 53k 8.91
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $474k 118k 4.02
Virgin Galactic Holdings Inc virgin galactic holdings Put Option (SPCE) 0.0 $471k 100k 4.71
Hewlett Packard Enterprise Put Option (HPE) 0.0 $442k 37k 11.98
Progress Acquisition Corp Com Cl A 0.0 $438k 44k 9.98
Vodafone Group Sponsored Adr Call Option (VOD) 0.0 $427k 38k 11.33
Select Sector Spdr Tr Communication Put Option (XLC) 0.0 $421k 8.8k 47.84
Clene Common Stock Put Option (CLNN) 0.0 $421k 150k 2.80
Essent (ESNT) 0.0 $418k 12k 34.83
Infinera (INFN) 0.0 $416k 86k 4.84
Acumen Pharmaceuticals (ABOS) 0.0 $411k 41k 10.04
Laboratory Corp Amer Hldgs Com New Call Option (LH) 0.0 $410k 2.0k 205.00
Party City Hold 0.0 $402k 254k 1.58
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $397k 17k 23.78
Cognizant Technology Solutio Cl A Call Option (CTSH) 0.0 $396k 6.9k 57.39
Earthstone Energy Cl A 0.0 $383k 31k 12.32
Bj's Wholesale Club Holdings Put Option (BJ) 0.0 $379k 5.2k 72.88
J.B. Hunt Transport Services Call Option (JBHT) 0.0 $375k 2.4k 156.25
Helen Of Troy (HELE) 0.0 $366k 3.8k 96.32
Edison International Call Option (EIX) 0.0 $356k 6.3k 56.51
Kimberly-Clark Corporation Call Option (KMB) 0.0 $349k 3.1k 112.67
Procter & Gamble Company Put Option (PG) 0.0 $341k 2.7k 126.30
Cyclacel Pharmaceuticals 0.0 $336k 230k 1.46
Seagate Technology Hldngs Pl Ord Shs Put Option (STX) 0.0 $335k 6.3k 53.17
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $333k 9.5k 35.05
EQT Corporation Call Option (EQT) 0.0 $331k 8.1k 40.88
Sprouts Fmrs Mkt Put Option (SFM) 0.0 $327k 12k 27.71
Caleres (CAL) 0.0 $327k 14k 24.22
Huntington Bancshares Incorporated Put Option (HBAN) 0.0 $315k 24k 13.18
Vnet Group Sponsored Ads A (VNET) 0.0 $302k 55k 5.50
View Com Cl A 0.0 $302k 225k 1.34
Cipher Mining (CIFR) 0.0 $300k 238k 1.26
Key Call Option (KEY) 0.0 $298k 19k 16.02
Forgerock Cl A 0.0 $288k 20k 14.55
Dropbox Cl A Call Option (DBX) 0.0 $280k 14k 20.74
Peabody Energy (BTU) 0.0 $271k 11k 24.86
Otis Worldwide Corp Call Option (OTIS) 0.0 $270k 4.2k 64.17
Stryker Corporation Call Option (SYK) 0.0 $263k 1.3k 202.31
Sharecare *w Exp 07/01/202 (SHCRW) 0.0 $242k 1.0M 0.24
Mynaric Spon Ads (MYNA) 0.0 $240k 49k 4.86
Minerva Neurosciences Com New (NERV) 0.0 $231k 25k 9.24
Iac Com New (IAC) 0.0 $227k 4.1k 55.37
Maxcyte (MXCT) 0.0 $227k 35k 6.50
Praxis Precision Medicines I 0.0 $227k 100k 2.27
Embark Technology Com New 0.0 $223k 30k 7.44
Th International Ordinary Shares (THCH) 0.0 $220k 37k 5.98
Amyris Com New Call Option (AMRSQ) 0.0 $219k 75k 2.92
C H Robinson Worldwide Com New Call Option (CHRW) 0.0 $212k 2.2k 96.36
Rio Tinto Sponsored Adr Put Option (RIO) 0.0 $204k 3.7k 55.14
Mister Car Wash (MCW) 0.0 $202k 24k 8.56
Rockwell Automation Call Option (ROK) 0.0 $195k 900.00 216.67
Cloudflare Note 8/1 (Principal) 0.0 $195k 250k 0.78
Aurora Innovation Class A Com (AUR) 0.0 $164k 74k 2.21
Fiverr Intl Ord Shs (FVRR) 0.0 $162k 5.3k 30.57
Andersons (ANDE) 0.0 $155k 5.0k 31.00
Third Harmonic Bio (THRD) 0.0 $152k 8.0k 19.00
Aptinyx 0.0 $151k 410k 0.37
Coherent Corp Call Option (COHR) 0.0 $132k 3.8k 34.74
Waste Connections (WCN) 0.0 $117k 869.00 134.64
Vroom Call Option 0.0 $116k 100k 1.16
Atara Biotherapeutics (ATRA) 0.0 $113k 30k 3.77
BlackRock Put Option (BLK) 0.0 $110k 200.00 550.00
Trean Ins Group 0.0 $97k 29k 3.39
Super Group Sghc *w Exp 99/99/999 0.0 $88k 125k 0.70
Stewart Information Services Corporation (STC) 0.0 $83k 1.9k 43.68
Crescent Energy Company Cl A Com (CRGY) 0.0 $77k 5.7k 13.53
Hca Holdings Call Option (HCA) 0.0 $74k 400.00 185.00
Precision Drilling Corp Com New (PDS) 0.0 $59k 1.2k 50.82
Fathom Holdings (FTHM) 0.0 $50k 9.5k 5.29
Denny's Corporation (DENN) 0.0 $48k 5.1k 9.41
Signature Bank (SBNY) 0.0 $45k 300.00 150.00
Sono Group (SEVCQ) 0.0 $38k 15k 2.53
Executive Network Partnering *w Exp 09/25/202 0.0 $37k 40k 0.93
Ares Acquisition Corporation *w Exp 99/99/999 0.0 $37k 320k 0.12
Ally Financial (ALLY) 0.0 $36k 1.3k 27.69
Oric Pharmaceuticals (ORIC) 0.0 $32k 10k 3.20
Trip Com Group Ads (TCOM) 0.0 $25k 900.00 27.78
Pagaya Technologies Cl A Shs Put Option 0.0 $23k 13k 1.84
Embark Technology *w Exp 11/10/202 0.0 $23k 325k 0.07
Offerpad Solutions *w Exp 09/01/202 (OPADW) 0.0 $22k 133k 0.17
Lilium N V *w Exp 09/14/202 (LILMW) 0.0 $20k 75k 0.27
Karyopharm Therapeutics (KPTI) 0.0 $19k 3.5k 5.43
Welltower Inc Com reit (WELL) 0.0 $19k 300.00 63.33
D-wave Quantum *w Exp 08/05/202 (QBTS.WS) 0.0 $18k 57k 0.32
Humanco Acquisition Corp *w Exp 99/99/999 0.0 $14k 125k 0.11
Rigetti Computing *w Exp 99/99/999 (RGTIW) 0.0 $13k 59k 0.22
Healthcare Services (HCSG) 0.0 $13k 1.1k 11.82
Jack Creek Investment Corp *w Exp 10/01/202 0.0 $13k 50k 0.26
Ads Tec Energy *w Exp 12/22/202 (ADSEW) 0.0 $12k 13k 0.96
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $12k 52k 0.23
Grab Holdings *w Exp 12/01/202 (GRABW) 0.0 $10k 20k 0.50
Invesco Mortgage Capital (IVR) 0.0 $8.0k 700.00 11.43
Cartica Acquisition Corp *w Exp 04/30/202 (CITEW) 0.0 $8.0k 50k 0.16
Medtech Acquisition Corp *w Exp 12/22/202 0.0 $8.0k 133k 0.06
Bark *w Exp 05/01/202 (BARK.WS) 0.0 $7.0k 25k 0.28
Full Truck Alliance Sponsored Ads (YMM) 0.0 $7.0k 1.0k 7.00
Sculptor Acquisition Corp I *w Exp 99/99/999 0.0 $7.0k 50k 0.14
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $7.0k 300.00 23.33
Pioneer Merger Corp *w Exp 01/07/202 0.0 $6.0k 167k 0.04
C3 Ai Cl A (AI) 0.0 $5.0k 400.00 12.50
Conx Corp *w Exp 10/30/202 (CONXW) 0.0 $5.0k 63k 0.08
Boxed *w Exp 12/08/202 0.0 $5.0k 50k 0.10
Aequi Acquisition Corp *w Exp 11/30/202 0.0 $5.0k 133k 0.04
Ocular Therapeutix (OCUL) 0.0 $4.0k 1.0k 4.00
Bridgetown Holdings *w Exp 09/30/202 0.0 $4.0k 33k 0.12
Cazoo Group *w Exp 08/26/202 (CZOWF) 0.0 $4.0k 75k 0.05
Fathom Digital Mfg Corp *w Exp 12/22/202 (FATHW) 0.0 $3.0k 13k 0.24
Highland Transcend Partners *w Exp 12/02/202 0.0 $3.0k 83k 0.04
Prospector Capital Corp *w Exp 01/11/202 0.0 $3.0k 87k 0.03
Healthcare Services Acqu Cor *w Exp 12/28/202 0.0 $2.0k 75k 0.03
Hippo Hldgs *w Exp 08/02/202 (HIPO.WS) 0.0 $2.0k 12k 0.17
Catcha Investment Corp *w Exp 99/99/999 (CHAAW) 0.0 $2.0k 33k 0.06
Churchill Capital Corp V *w Exp 10/29/202 0.0 $2.0k 25k 0.08
Disruptive Acquisition Corp *w Exp 03/06/202 0.0 $2.0k 50k 0.04
Progress Acquisition Corp *w Exp 11/11/202 0.0 $2.0k 22k 0.09
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $2.0k 15k 0.13
Climate Real Impact Slutins *w Exp 01/29/202 (CLIMW) 0.0 $1.0k 10k 0.10
Population Health Invs Co In *w Exp 10/01/202 0.0 $1.0k 50k 0.02
Simon Property Grp Acq Holdi *w Exp 02/04/202 (SPGSW) 0.0 $1.0k 10k 0.10
Scion Tech Growth I *w Exp 11/01/202 0.0 $999.990000 33k 0.03
Stitch Fix Com Cl A (SFIX) 0.0 $0 100.00 0.00
Cohn Robbins Holdings Corp *w Exp 08/28/202 0.0 $0 15k 0.00
Liberty Media Acquisition *w Exp 99/99/999 0.0 $0 19k 0.00