Point72 Asset Management

Point72 Asset Management as of Dec. 31, 2022

Portfolio Holdings for Point72 Asset Management

Point72 Asset Management holds 1206 positions in its portfolio as reported in the December 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) 2.6 $763M 2.0M 382.43
Meta Platforms Cl A (META) 1.9 $560M 4.7M 120.34
Broadcom (AVGO) 1.6 $468M 837k 559.13
salesforce (CRM) 1.5 $453M 3.4M 132.59
Amazon (AMZN) 1.5 $452M 5.4M 84.00
Fidelity National Information Services (FIS) 1.4 $417M 6.1M 67.85
Visa Com Cl A (V) 1.2 $346M 1.7M 207.76
Biogen Idec (BIIB) 1.2 $340M 1.2M 276.92
Take-Two Interactive Software (TTWO) 1.0 $302M 2.9M 104.13
Uber Technologies (UBER) 0.8 $243M 9.8M 24.73
Dominion Resources (D) 0.8 $234M 3.8M 61.32
GSK Sponsored Adr (GSK) 0.8 $227M 6.5M 35.14
Analog Devices (ADI) 0.8 $223M 1.4M 164.03
Expedia Group Com New (EXPE) 0.8 $221M 2.5M 87.60
Netflix (NFLX) 0.8 $221M 749k 294.88
Arista Networks 0.7 $220M 1.8M 121.35
UnitedHealth (UNH) 0.7 $203M 382k 530.18
Humana Call Option (HUM) 0.7 $200M 391k 512.19
Occidental Petroleum Corporation (OXY) 0.7 $195M 3.1M 62.99
TransDigm Group Incorporated (TDG) 0.7 $193M 306k 629.65
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $189M 2.2M 88.09
Paypal Holdings (PYPL) 0.6 $188M 2.6M 71.22
Dell Technologies CL C (DELL) 0.6 $181M 4.5M 40.22
NetApp (NTAP) 0.6 $176M 2.9M 60.06
Lamb Weston Hldgs (LW) 0.6 $172M 1.9M 89.36
Suncor Energy (SU) 0.6 $167M 5.3M 31.73
Microsoft Corporation (MSFT) 0.5 $158M 657k 239.82
Astrazeneca Sponsored Adr (AZN) 0.5 $156M 2.3M 67.80
Copart (CPRT) 0.5 $156M 2.6M 60.89
CSX Corporation (CSX) 0.5 $155M 5.0M 30.98
Lululemon Athletica (LULU) 0.5 $150M 469k 320.38
Zimmer Holdings (ZBH) 0.5 $145M 1.1M 127.50
DTE Energy Company (DTE) 0.5 $141M 1.2M 117.53
Prometheus Biosciences 0.5 $139M 1.3M 110.00
Yum! Brands (YUM) 0.5 $139M 1.1M 128.08
Halliburton Company (HAL) 0.5 $138M 3.5M 39.35
Charter Communications Inc N Cl A (CHTR) 0.5 $135M 398k 339.10
Booking Holdings (BKNG) 0.5 $134M 66k 2015.28
Ferguson SHS 0.4 $127M 999k 126.97
Procter & Gamble Company (PG) 0.4 $123M 810k 151.56
Jabil Circuit (JBL) 0.4 $121M 1.8M 68.20
Oracle Corporation (ORCL) 0.4 $121M 1.5M 81.74
Endeavor Group Hldgs Cl A Com (EDR) 0.4 $121M 5.4M 22.54
BP Sponsored Adr (BP) 0.4 $119M 3.4M 34.93
R1 RCM (RCM) 0.4 $119M 11M 10.95
Alphabet Cap Stk Cl A (GOOGL) 0.4 $118M 1.3M 88.23
Coca-Cola Company (KO) 0.4 $118M 1.8M 63.61
Tesla Motors (TSLA) 0.4 $116M 938k 123.18
Qorvo (QRVO) 0.4 $116M 1.3M 90.64
Colgate-Palmolive Company (CL) 0.4 $114M 1.5M 78.79
Okta Cl A (OKTA) 0.4 $114M 1.7M 68.33
Stoneco Com Cl A (STNE) 0.4 $114M 12M 9.44
Motorola Solutions Com New (MSI) 0.4 $114M 440k 257.71
S&p Global (SPGI) 0.4 $112M 335k 334.94
Encana Corporation (OVV) 0.4 $108M 2.1M 50.71
American Financial (AFG) 0.4 $107M 780k 137.28
New Fortress Energy Com Cl A (NFE) 0.4 $107M 2.5M 42.42
Encompass Health Corp (EHC) 0.4 $106M 1.8M 59.81
Inspire Med Sys (INSP) 0.4 $104M 413k 251.88
Intuitive Surgical Com New (ISRG) 0.4 $103M 389k 265.35
Exelixis (EXEL) 0.4 $103M 6.4M 16.04
Cigna Corp (CI) 0.3 $101M 305k 331.34
Fibrogen 0.3 $101M 6.3M 16.02
FedEx Corporation (FDX) 0.3 $100M 575k 173.20
Martin Marietta Materials (MLM) 0.3 $96M 283k 337.97
AutoZone (AZO) 0.3 $96M 39k 2466.18
American Intl Group Com New (AIG) 0.3 $93M 1.5M 63.24
AMN Healthcare Services (AMN) 0.3 $93M 902k 102.82
Evolent Health Cl A (EVH) 0.3 $92M 3.3M 28.08
Marathon Oil Corporation (MRO) 0.3 $92M 3.4M 27.07
Sarepta Therapeutics (SRPT) 0.3 $91M 704k 129.58
Invesco Db Multi-sector Comm Agriculture Fd Call Option (DBA) 0.3 $91M 4.5M 20.15
Icon SHS (ICLR) 0.3 $91M 466k 194.25
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $90M 1.2M 74.49
Lauder Estee Cos Cl A (EL) 0.3 $90M 361k 248.11
PPL Corporation (PPL) 0.3 $89M 3.0M 29.22
Stmicroelectronics N V Ny Registry (STM) 0.3 $87M 2.4M 35.57
Universal Hlth Svcs CL B (UHS) 0.3 $87M 616k 140.89
Philip Morris International (PM) 0.3 $86M 850k 101.21
Bath &#38 Body Works In (BBWI) 0.3 $86M 2.0M 42.14
Chubb (CB) 0.3 $86M 388k 220.60
Southwestern Energy Company 0.3 $86M 15M 5.85
Adobe Systems Incorporated (ADBE) 0.3 $85M 252k 336.53
Las Vegas Sands (LVS) 0.3 $84M 1.8M 48.07
Raytheon Technologies Corp (RTX) 0.3 $84M 829k 100.92
Quest Diagnostics Incorporated (DGX) 0.3 $83M 531k 156.44
Skyworks Solutions (SWKS) 0.3 $82M 899k 91.13
Arthur J. Gallagher & Co. (AJG) 0.3 $81M 431k 188.54
Exelon Corporation (EXC) 0.3 $81M 1.9M 43.23
Capri Holdings SHS (CPRI) 0.3 $79M 1.4M 57.32
Intuit (INTU) 0.3 $79M 202k 389.22
Amylyx Pharmaceuticals (AMLX) 0.3 $79M 2.1M 36.95
Canadian Natural Resources (CNQ) 0.3 $78M 1.4M 55.55
Leidos Holdings (LDOS) 0.3 $78M 742k 105.19
Carlisle Companies (CSL) 0.3 $78M 329k 235.65
Pagseguro Digital Com Cl A (PAGS) 0.3 $78M 8.9M 8.74
Bunge 0.3 $77M 776k 99.77
Antero Res (AR) 0.3 $77M 2.5M 30.99
J.B. Hunt Transport Services (JBHT) 0.3 $76M 437k 174.36
Solaredge Technologies (SEDG) 0.3 $76M 268k 283.27
Autoliv (ALV) 0.3 $76M 988k 76.58
Asml Holding N V N Y Registry Shs (ASML) 0.3 $75M 137k 546.40
Enovix Corp (ENVX) 0.3 $75M 6.0M 12.44
Waste Connections (WCN) 0.3 $75M 562k 132.56
BioMarin Pharmaceutical (BMRN) 0.3 $74M 717k 103.49
Ameriprise Financial (AMP) 0.3 $74M 238k 311.37
Caterpillar Call Option (CAT) 0.3 $74M 309k 239.56
AFLAC Incorporated (AFL) 0.2 $72M 1.0M 71.94
Agilent Technologies Inc C ommon (A) 0.2 $71M 477k 149.65
Teledyne Technologies Incorporated (TDY) 0.2 $71M 177k 399.91
Union Pacific Corporation (UNP) 0.2 $70M 338k 207.07
Crowdstrike Hldgs Cl A (CRWD) 0.2 $69M 650k 105.29
Roper Industries (ROP) 0.2 $67M 156k 432.09
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $66M 1.0M 64.67
RPM International (RPM) 0.2 $66M 676k 97.45
Anaptysbio Inc Common (ANAB) 0.2 $66M 2.1M 30.99
Accenture Plc Ireland Shs Class A (ACN) 0.2 $65M 245k 266.84
Novartis Sponsored Adr (NVS) 0.2 $64M 706k 90.72
Twilio Cl A (TWLO) 0.2 $64M 1.3M 48.96
Iveric Bio 0.2 $64M 3.0M 21.41
IDEXX Laboratories (IDXX) 0.2 $64M 156k 407.96
Vulcan Materials Company (VMC) 0.2 $63M 362k 175.11
Metropcs Communications (TMUS) 0.2 $63M 452k 140.00
Sherwin-Williams Company (SHW) 0.2 $63M 266k 237.33
Vistra Energy (VST) 0.2 $62M 2.7M 23.20
Surgery Partners (SGRY) 0.2 $61M 2.2M 27.86
Premier Cl A (PINC) 0.2 $61M 1.7M 34.98
PG&E Corporation (PCG) 0.2 $61M 3.7M 16.26
Centene Corporation (CNC) 0.2 $60M 736k 82.01
Darden Restaurants (DRI) 0.2 $60M 437k 138.33
Teradata Corporation (TDC) 0.2 $59M 1.8M 33.66
International Business Machines Call Option (IBM) 0.2 $59M 420k 140.89
Fortune Brands (FBIN) 0.2 $59M 1.0M 57.11
Cisco Systems (CSCO) 0.2 $59M 1.2M 47.64
Marsh & McLennan Companies (MMC) 0.2 $58M 351k 165.48
EXACT Sciences Corporation (EXAS) 0.2 $58M 1.2M 49.51
Select Sector Spdr Tr Sbi Cons Stpls Put Option (XLP) 0.2 $57M 770k 74.55
Stellantis SHS (STLA) 0.2 $57M 4.0M 14.20
Goldman Sachs (GS) 0.2 $57M 164k 343.38
Rogers Communications CL B (RCI) 0.2 $56M 1.2M 46.82
Unum (UNM) 0.2 $56M 1.4M 41.03
Monster Beverage Corp (MNST) 0.2 $55M 543k 101.53
Bellring Brands Common Stock (BRBR) 0.2 $55M 2.1M 25.64
Wynn Resorts (WYNN) 0.2 $55M 662k 82.47
Alcon Ord Shs (ALC) 0.2 $54M 788k 68.55
Macy's (M) 0.2 $54M 2.6M 20.65
Driven Brands Hldgs (DRVN) 0.2 $54M 2.0M 27.31
CMS Energy Corporation (CMS) 0.2 $53M 830k 63.33
Bio Rad Labs Cl A (BIO) 0.2 $52M 124k 420.49
Target Corporation (TGT) 0.2 $52M 351k 149.04
ConAgra Foods (CAG) 0.2 $52M 1.3M 38.70
Medical Properties Trust Put Option (MPW) 0.2 $51M 4.6M 11.14
Block Cl A (XYZ) 0.2 $51M 812k 62.84
Sentinelone Cl A (S) 0.2 $51M 3.5M 14.59
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.2 $51M 3.8M 13.31
Option Care Health Com New (OPCH) 0.2 $51M 1.7M 30.09
Glaukos (GKOS) 0.2 $50M 1.2M 43.68
Axsome Therapeutics (AXSM) 0.2 $50M 650k 77.13
Baker Hughes Company Cl A (BKR) 0.2 $50M 1.7M 29.53
Spotify Technology S A SHS (SPOT) 0.2 $50M 630k 78.95
Laboratory Corp Amer Hldgs Com New 0.2 $50M 210k 235.48
Merck & Co (MRK) 0.2 $49M 441k 110.95
ResMed (RMD) 0.2 $49M 234k 208.13
Match Group (MTCH) 0.2 $49M 1.2M 41.49
Bj's Wholesale Club Holdings (BJ) 0.2 $48M 730k 66.16
Marvell Technology (MRVL) 0.2 $47M 1.3M 37.04
Duke Energy Corp Com New (DUK) 0.2 $47M 459k 102.99
Cooper Cos Com New 0.2 $47M 141k 330.67
Pinterest Cl A (PINS) 0.2 $47M 1.9M 24.28
Xenon Pharmaceuticals (XENE) 0.2 $47M 1.2M 39.43
Alaska Air (ALK) 0.2 $46M 1.1M 42.94
Vail Resorts (MTN) 0.2 $46M 194k 238.35
Global Payments (GPN) 0.2 $46M 464k 99.32
Amedisys (AMED) 0.2 $46M 552k 83.54
Ambarella SHS (AMBA) 0.2 $46M 557k 82.23
Ascendis Pharma A/s Sponsored Adr (ASND) 0.2 $46M 375k 122.13
Howmet Aerospace (HWM) 0.2 $46M 1.2M 39.41
Chord Energy Corporation Com New (CHRD) 0.2 $46M 333k 136.81
Biontech Se Sponsored Ads (BNTX) 0.2 $46M 303k 150.22
Chipotle Mexican Grill (CMG) 0.2 $45M 32k 1387.49
Privia Health Group (PRVA) 0.2 $45M 2.0M 22.71
Brixmor Prty (BRX) 0.2 $45M 2.0M 22.67
Huntington Ingalls Inds (HII) 0.2 $45M 193k 230.68
Krystal Biotech (KRYS) 0.1 $44M 556k 79.22
Murphy Oil Corporation (MUR) 0.1 $44M 1.0M 43.01
Avantor (AVTR) 0.1 $44M 2.1M 21.09
Pacific Biosciences of California (PACB) 0.1 $44M 5.3M 8.18
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $43M 2.8M 15.60
Targa Res Corp (TRGP) 0.1 $43M 590k 73.50
Victorias Secret And Common Stock (VSCO) 0.1 $43M 1.2M 35.78
Fastly Cl A (FSLY) 0.1 $43M 5.2M 8.19
Otis Worldwide Corp (OTIS) 0.1 $43M 543k 78.31
Sunrun (RUN) 0.1 $43M 1.8M 24.02
Bruker Corporation (BRKR) 0.1 $42M 616k 68.35
Fortive (FTV) 0.1 $42M 654k 64.25
Nutrien (NTR) 0.1 $42M 574k 73.03
Morgan Stanley Com New (MS) 0.1 $42M 493k 85.02
Mattel (MAT) 0.1 $42M 2.3M 17.84
Shockwave Med 0.1 $41M 200k 205.61
Agree Realty Corporation (ADC) 0.1 $41M 573k 70.93
Prologis (PLD) 0.1 $41M 360k 112.73
Fidelity National Financial Fnf Group Com (FNF) 0.1 $41M 1.1M 37.62
Warner Music Group Corp Com Cl A (WMG) 0.1 $40M 1.1M 35.02
Dave & Buster's Entertainmnt (PLAY) 0.1 $40M 1.1M 35.44
Southwest Airlines (LUV) 0.1 $39M 1.2M 33.67
Healthequity (HQY) 0.1 $39M 632k 61.64
Apollo Global Mgmt (APO) 0.1 $39M 609k 63.79
Molina Healthcare (MOH) 0.1 $38M 116k 330.22
Post Holdings Inc Common (POST) 0.1 $38M 423k 90.26
Uniqure Nv SHS (QURE) 0.1 $38M 1.7M 22.67
Aercap Holdings Nv SHS (AER) 0.1 $38M 644k 58.32
Ameren Corporation (AEE) 0.1 $37M 420k 88.92
Pulte (PHM) 0.1 $37M 819k 45.53
American Tower Reit (AMT) 0.1 $37M 173k 211.86
The Trade Desk Com Cl A (TTD) 0.1 $36M 811k 44.83
Rivian Automotive Com Cl A (RIVN) 0.1 $36M 2.0M 18.43
Hilton Worldwide Holdings (HLT) 0.1 $36M 287k 126.36
Carrier Global Corporation (CARR) 0.1 $36M 878k 41.25
Waters Corporation (WAT) 0.1 $36M 106k 342.58
W.R. Berkley Corporation (WRB) 0.1 $36M 492k 72.57
Brown & Brown (BRO) 0.1 $36M 625k 56.97
Pinduoduo Sponsored Ads (PDD) 0.1 $36M 436k 81.55
Garmin SHS (GRMN) 0.1 $35M 384k 92.29
Dupont De Nemours (DD) 0.1 $35M 512k 68.63
Equitable Holdings (EQH) 0.1 $35M 1.2M 28.70
Valvoline Inc Common (VVV) 0.1 $35M 1.1M 32.65
Vermilion Energy (VET) 0.1 $34M 1.9M 17.70
Anthem (ELV) 0.1 $34M 67k 512.97
Corning Incorporated (GLW) 0.1 $34M 1.1M 31.94
Mirati Therapeutics 0.1 $34M 754k 45.31
Fmc Corp Com New (FMC) 0.1 $34M 273k 124.80
Hldgs (UAL) 0.1 $34M 896k 37.70
NuVasive 0.1 $34M 819k 41.24
Ultragenyx Pharmaceutical (RARE) 0.1 $34M 728k 46.33
Nutanix Cl A (NTNX) 0.1 $33M 1.3M 26.05
PerkinElmer (RVTY) 0.1 $33M 237k 140.22
Comerica Incorporated (CMA) 0.1 $33M 497k 66.85
Chinook Therapeutics 0.1 $33M 1.3M 26.20
Envista Hldgs Corp (NVST) 0.1 $32M 964k 33.67
MasTec (MTZ) 0.1 $32M 379k 85.33
Mastercard Incorporated Cl A Call Option (MA) 0.1 $32M 93k 347.73
Cadence Design Systems (CDNS) 0.1 $32M 201k 160.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $32M 111k 288.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $32M 120k 266.28
Bank of New York Mellon Corporation (BK) 0.1 $31M 689k 45.52
Royal Caribbean Cruises (RCL) 0.1 $30M 610k 49.43
Shell Spon Ads (SHEL) 0.1 $30M 527k 56.95
Nrg Energy Com New (NRG) 0.1 $30M 941k 31.82
Academy Sports & Outdoor (ASO) 0.1 $30M 569k 52.54
Bicycle Therapeutics Sponsored Ads (BCYC) 0.1 $30M 1.0M 29.60
Novavax Note 3.750% 2/0 (Principal) 0.1 $30M 30M 1.00
Haemonetics Corporation (HAE) 0.1 $29M 374k 78.65
Celsius Hldgs Com New (CELH) 0.1 $29M 281k 104.04
Itt (ITT) 0.1 $29M 360k 81.10
Enerplus Corp 0.1 $29M 1.7M 17.65
Coca-cola Europacific Partne SHS (CCEP) 0.1 $29M 526k 55.32
Darling International (DAR) 0.1 $29M 465k 62.59
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $29M 547k 52.41
Western Alliance Bancorporation (WAL) 0.1 $29M 479k 59.56
Foot Locker 0.1 $28M 750k 37.79
Verisk Analytics (VRSK) 0.1 $28M 161k 176.42
Oge Energy Corp (OGE) 0.1 $28M 714k 39.55
Noble Corp Ord Shs A (NE) 0.1 $28M 747k 37.71
Aclaris Therapeutics (ACRS) 0.1 $28M 1.8M 15.75
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $28M 550k 50.96
General Motors Company (GM) 0.1 $28M 821k 33.64
Becton, Dickinson and (BDX) 0.1 $27M 106k 254.30
Airbnb Com Cl A (ABNB) 0.1 $27M 315k 85.50
Juniper Networks (JNPR) 0.1 $27M 836k 31.96
Jd.com Spon Adr Cl A (JD) 0.1 $27M 475k 56.13
Archer Daniels Midland Company (ADM) 0.1 $27M 286k 92.85
Schrodinger (SDGR) 0.1 $27M 1.4M 18.69
Gritstone Oncology Ord (GRTSQ) 0.1 $27M 7.7M 3.45
Wayfair Cl A (W) 0.1 $26M 789k 32.89
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $26M 357k 72.35
Insmed Com Par $.01 (INSM) 0.1 $26M 1.3M 19.98
On Hldg Namen Akt A (ONON) 0.1 $26M 1.5M 17.16
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $26M 350k 73.63
Corebridge Finl (CRBG) 0.1 $26M 1.3M 20.06
Nextier Oilfield Solutions 0.1 $26M 2.8M 9.24
Udr (UDR) 0.1 $26M 657k 38.73
CBOE Holdings (CBOE) 0.1 $25M 202k 125.47
DaVita (DVA) 0.1 $25M 338k 74.67
Cal Maine Foods Com New (CALM) 0.1 $25M 464k 54.45
O-i Glass (OI) 0.1 $25M 1.5M 16.57
Keros Therapeutics (KROS) 0.1 $25M 521k 48.02
Floor & Decor Hldgs Cl A (FND) 0.1 $25M 359k 69.63
Crinetics Pharmaceuticals In (CRNX) 0.1 $25M 1.4M 18.30
Seagen 0.1 $25M 194k 128.51
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $25M 528k 46.84
Jack in the Box (JACK) 0.1 $25M 361k 68.23
Nextera Energy Partners Com Unit Part In (XIFR) 0.1 $25M 352k 70.09
Wells Fargo & Company (WFC) 0.1 $24M 590k 41.29
Array Technologies Com Shs (ARRY) 0.1 $24M 1.3M 19.33
Sanofi Sponsored Adr (SNY) 0.1 $24M 500k 48.43
Abercrombie & Fitch Cl A (ANF) 0.1 $24M 1.1M 22.91
Pbf Energy Cl A (PBF) 0.1 $24M 589k 40.78
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $24M 314k 76.27
Entergy Corporation (ETR) 0.1 $24M 213k 112.50
Ringcentral Note 3/0 (Principal) 0.1 $24M 28M 0.86
Air Products & Chemicals (APD) 0.1 $24M 78k 308.26
Veeva Sys Cl A Com (VEEV) 0.1 $24M 147k 161.38
Cutera 0.1 $24M 537k 44.22
Sofi Technologies (SOFI) 0.1 $24M 5.1M 4.61
Fluor Corporation (FLR) 0.1 $24M 680k 34.66
Freeport-mcmoran CL B (FCX) 0.1 $24M 620k 38.00
Syndax Pharmaceuticals (SNDX) 0.1 $24M 923k 25.45
Baidu Spon Adr Rep A (BIDU) 0.1 $23M 205k 114.38
Point Biopharma Global 0.1 $23M 3.2M 7.29
BorgWarner (BWA) 0.1 $23M 572k 40.25
Dex (DXCM) 0.1 $23M 203k 113.24
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $23M 885k 25.85
Aptiv SHS 0.1 $23M 246k 93.13
BioCryst Pharmaceuticals (BCRX) 0.1 $23M 2.0M 11.48
Caci Intl Cl A (CACI) 0.1 $23M 76k 300.59
Tenable Hldgs (TENB) 0.1 $23M 595k 38.15
Ishares Tr Russell 2000 Etf (IWM) 0.1 $23M 130k 174.36
Timken Company (TKR) 0.1 $23M 321k 70.67
JPMorgan Chase & Co. Call Option (JPM) 0.1 $23M 169k 134.10
Unity Software Note 11/1 (Principal) 0.1 $23M 30M 0.75
Celldex Therapeutics Com New (CLDX) 0.1 $23M 506k 44.57
Range Resources (RRC) 0.1 $23M 901k 25.02
Radian (RDN) 0.1 $23M 1.2M 19.07
Snowflake Cl A (SNOW) 0.1 $23M 157k 143.54
Kkr & Co (KKR) 0.1 $22M 477k 46.42
Affiliated Managers (AMG) 0.1 $22M 140k 158.43
Apple (AAPL) 0.1 $22M 170k 129.93
Johnson & Johnson Call Option (JNJ) 0.1 $22M 125k 176.65
Godaddy Cl A (GDDY) 0.1 $22M 294k 74.82
Ishares Tr Msci Eafe Etf Put Option (EFA) 0.1 $22M 333k 65.64
NiSource (NI) 0.1 $22M 793k 27.42
Quidel Corp (QDEL) 0.1 $22M 251k 85.67
Diamondback Energy (FANG) 0.1 $21M 157k 136.78
Agenus Com New 0.1 $21M 8.9M 2.40
Welltower Inc Com reit (WELL) 0.1 $21M 321k 65.55
Allegheny Technologies Incorporated (ATI) 0.1 $21M 703k 29.86
Msc Indl Direct Cl A (MSM) 0.1 $21M 256k 81.70
Splunk Note 0.500% 9/1 (Principal) 0.1 $20M 21M 0.97
Xylem (XYL) 0.1 $20M 183k 110.57
Msd Acquisition Corp Unit 03/25/2026 0.1 $20M 2.0M 10.10
Robinhood Mkts Com Cl A (HOOD) 0.1 $20M 2.5M 8.14
Spotify Usa Note 3/1 (Principal) 0.1 $20M 25M 0.81
Callon Petroleum 0.1 $20M 528k 37.09
Landstar System (LSTR) 0.1 $20M 120k 162.90
Crescent Point Energy Trust 0.1 $20M 2.7M 7.14
Ingersoll Rand (IR) 0.1 $19M 372k 52.25
Select Sector Spdr Tr Energy (XLE) 0.1 $19M 221k 87.47
AECOM Technology Corporation (ACM) 0.1 $19M 227k 84.93
Melco Resorts And Entmnt Adr (MLCO) 0.1 $19M 1.7M 11.50
Bloomin Brands (BLMN) 0.1 $19M 953k 20.12
Regions Financial Corporation (RF) 0.1 $19M 872k 21.56
Prothena Corp SHS (PRTA) 0.1 $19M 312k 60.25
Pembina Pipeline Corp (PBA) 0.1 $19M 551k 33.96
Bristol Myers Squibb (BMY) 0.1 $19M 259k 71.95
Lennox International (LII) 0.1 $19M 78k 239.23
Sensata Technologies Hldg Pl SHS (ST) 0.1 $19M 459k 40.38
Inhibrx 0.1 $19M 753k 24.64
Haleon Spon Ads (HLN) 0.1 $19M 2.3M 8.00
Allete Com New (ALE) 0.1 $19M 287k 64.51
East West Ban (EWBC) 0.1 $19M 281k 65.90
Farfetch Ord Sh Cl A (FTCHQ) 0.1 $18M 3.9M 4.73
McKesson Corporation (MCK) 0.1 $18M 49k 375.12
Goosehead Ins Com Cl A (GSHD) 0.1 $18M 528k 34.34
Republic Services (RSG) 0.1 $18M 140k 128.99
Axogen (AXGN) 0.1 $18M 1.8M 9.98
Marqeta Class A Com (MQ) 0.1 $18M 3.0M 6.11
Synaptics, Incorporated (SYNA) 0.1 $18M 189k 95.16
Public Storage (PSA) 0.1 $18M 64k 280.19
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $18M 612k 29.23
Rio Tinto Sponsored Adr (RIO) 0.1 $18M 250k 71.20
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $18M 159k 111.88
Papa John's Int'l (PZZA) 0.1 $18M 216k 82.31
ACADIA Pharmaceuticals (ACAD) 0.1 $18M 1.1M 15.92
Wal-Mart Stores Call Option (WMT) 0.1 $18M 125k 141.79
Align Technology (ALGN) 0.1 $18M 83k 210.90
Evergy (EVRG) 0.1 $18M 279k 62.93
Abbott Laboratories Call Option (ABT) 0.1 $18M 159k 109.79
Docusign Note 1/1 (Principal) 0.1 $18M 19M 0.94
Hershey Company Put Option (HSY) 0.1 $17M 75k 231.57
Dish Network Corporation Note 12/1 (Principal) 0.1 $17M 27M 0.64
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.1 $17M 19M 0.90
Pioneer Natural Resources 0.1 $17M 75k 228.39
Biohaven (BHVN) 0.1 $17M 1.2M 13.88
Splunk Note 1.125% 9/1 (Principal) 0.1 $17M 18M 0.95
Marathon Petroleum Corp (MPC) 0.1 $17M 146k 116.39
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $17M 92k 183.33
H World Group Sponsored Ads (HTHT) 0.1 $17M 397k 42.42
Automatic Data Processing Call Option (ADP) 0.1 $17M 70k 238.86
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.1 $17M 9.0M 1.87
Cross Country Healthcare (CCRN) 0.1 $17M 630k 26.57
Elastic N V Ord Shs (ESTC) 0.1 $17M 325k 51.50
Ametek (AME) 0.1 $17M 119k 139.72
Health Catalyst (HCAT) 0.1 $17M 1.6M 10.63
Shake Shack Cl A (SHAK) 0.1 $17M 401k 41.53
Netstreit Corp (NTST) 0.1 $17M 906k 18.33
stock 0.1 $17M 192k 86.09
Lattice Semiconductor (LSCC) 0.1 $16M 252k 64.88
American Express Company (AXP) 0.1 $16M 111k 147.75
Arcutis Biotherapeutics (ARQT) 0.1 $16M 1.1M 14.80
Cme (CME) 0.1 $16M 97k 168.16
Ceridian Hcm Hldg (DAY) 0.1 $16M 253k 64.15
United Parcel Service CL B Put Option (UPS) 0.1 $16M 93k 173.84
Tandem Diabetes Care Com New (TNDM) 0.1 $16M 360k 44.95
Dyne Therapeutics (DYN) 0.1 $16M 1.4M 11.59
Vale S A Sponsored Ads (VALE) 0.1 $16M 947k 16.97
Palomar Hldgs (PLMR) 0.1 $16M 356k 45.16
Marriott Intl Cl A (MAR) 0.1 $16M 107k 148.89
Lowe's Companies Call Option (LOW) 0.1 $16M 80k 199.24
Epam Systems (EPAM) 0.1 $16M 49k 327.74
Moody's Corporation Put Option (MCO) 0.1 $16M 57k 278.62
Enstar Group SHS (ESGR) 0.1 $16M 69k 231.04
Ishares Tr Iboxx Inv Cp Etf Call Option (LQD) 0.1 $16M 150k 105.43
Avnet (AVT) 0.1 $16M 380k 41.58
Pvh Corporation (PVH) 0.1 $16M 224k 70.59
Lamar Advertising Cl A (LAMR) 0.1 $16M 167k 94.40
Albemarle Corporation (ALB) 0.1 $16M 73k 216.86
Westlake Chemical Corporation (WLK) 0.1 $16M 153k 102.54
Viavi Solutions Inc equities (VIAV) 0.1 $16M 1.5M 10.51
Live Nation Entertainment (LYV) 0.1 $16M 224k 69.74
News Corp Cl A (NWSA) 0.1 $16M 850k 18.20
Acv Auctions Com Cl A (ACVA) 0.1 $15M 1.9M 8.21
Stag Industrial (STAG) 0.1 $15M 473k 32.31
Hexcel Corporation (HXL) 0.1 $15M 260k 58.85
Intercontinental Exchange (ICE) 0.1 $15M 149k 102.59
Karuna Therapeutics Ord 0.1 $15M 77k 196.50
Esperion Therapeutics (ESPR) 0.1 $15M 2.4M 6.23
Quanterix Ord (QTRX) 0.1 $15M 1.1M 13.85
Flex Ord (FLEX) 0.1 $15M 704k 21.46
Pulmonx Corp (LUNG) 0.1 $15M 1.8M 8.43
AES Corporation (AES) 0.1 $15M 514k 28.76
Royal Caribbean Group Note 2.875%11/1 (Principal) 0.1 $15M 15M 0.98
Us Bancorp Del Com New (USB) 0.0 $15M 337k 43.61
Smith & Nephew Spdn Adr New (SNN) 0.0 $15M 546k 26.89
Ball Corporation (BALL) 0.0 $15M 286k 51.14
Cyberark Software SHS (CYBR) 0.0 $15M 113k 129.65
Smartsheet Com Cl A (SMAR) 0.0 $15M 370k 39.36
Ptc (PTC) 0.0 $15M 121k 120.04
Vaxcyte (PCVX) 0.0 $15M 303k 47.95
Aehr Test Systems (AEHR) 0.0 $15M 722k 20.10
Westrock (WRK) 0.0 $15M 412k 35.16
Repligen Corporation (RGEN) 0.0 $14M 84k 169.31
Li Auto Sponsored Ads (LI) 0.0 $14M 697k 20.40
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $14M 347k 40.88
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $14M 1.3M 10.65
Scorpio Tankers SHS (STNG) 0.0 $14M 263k 53.77
Teck Resources CL B (TECK) 0.0 $14M 371k 37.82
Transalta Corp (TAC) 0.0 $14M 1.6M 8.95
Marinus Pharmaceuticals Com New 0.0 $14M 3.5M 3.98
Hormel Foods Corporation (HRL) 0.0 $14M 306k 45.55
Deckers Outdoor Corporation (DECK) 0.0 $14M 35k 399.16
Gap (GAP) 0.0 $14M 1.2M 11.28
Woodward Governor Company (WWD) 0.0 $14M 143k 96.61
Axon Enterprise (AXON) 0.0 $14M 83k 165.93
Celanese Corporation (CE) 0.0 $14M 134k 102.24
First Solar (FSLR) 0.0 $14M 91k 149.79
Bumble Com Cl A (BMBL) 0.0 $14M 645k 21.05
McDonald's Corporation (MCD) 0.0 $14M 51k 263.53
Northern Oil And Gas Inc Mn (NOG) 0.0 $13M 436k 30.82
Teleflex Incorporated (TFX) 0.0 $13M 54k 249.63
Cummins (CMI) 0.0 $13M 55k 242.29
Performance Food (PFGC) 0.0 $13M 229k 58.39
Boot Barn Hldgs (BOOT) 0.0 $13M 214k 62.52
Joyy Ads Repstg Com A (JOYY) 0.0 $13M 416k 31.59
Nexstar Media Group Common Stock Put Option (NXST) 0.0 $13M 75k 175.03
89bio (ETNB) 0.0 $13M 1.0M 12.73
Twist Bioscience Corp (TWST) 0.0 $13M 548k 23.81
Affirm Hldgs Note 11/1 (Principal) 0.0 $13M 24M 0.55
Mesa Laboratories (MLAB) 0.0 $13M 78k 166.21
Si-bone (SIBN) 0.0 $13M 952k 13.60
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.0 $13M 18M 0.73
Alphabet Cap Stk Cl C (GOOG) 0.0 $13M 144k 88.73
Rayonier (RYN) 0.0 $13M 387k 32.96
Cerevel Therapeutics Hldng I (CERE) 0.0 $13M 403k 31.54
Green Plains Renewable Energy (GPRE) 0.0 $13M 417k 30.50
Jfrog Ord Shs (FROG) 0.0 $13M 595k 21.33
Air Lease Corp Cl A (AL) 0.0 $13M 329k 38.42
Merit Medical Systems (MMSI) 0.0 $13M 178k 70.62
Simply Good Foods (SMPL) 0.0 $13M 329k 38.03
CVS Caremark Corporation (CVS) 0.0 $13M 134k 93.19
Bill Com Holdings Ord (BILL) 0.0 $13M 115k 108.96
Apa Corporation (APA) 0.0 $13M 268k 46.68
Cytokinetics Com New (CYTK) 0.0 $12M 272k 45.82
Ventyx Biosciences (VTYX) 0.0 $12M 379k 32.79
Sea Note 0.250% 9/1 (Principal) 0.0 $12M 17M 0.74
Fiserv Call Option (FI) 0.0 $12M 122k 101.07
Hub Group Cl A (HUBG) 0.0 $12M 155k 79.49
Allegion Ord Shs (ALLE) 0.0 $12M 116k 105.26
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $12M 893k 13.64
Essential Properties Realty reit (EPRT) 0.0 $12M 515k 23.47
Sabra Health Care REIT (SBRA) 0.0 $12M 970k 12.43
Civitas Resources Com New (CIVI) 0.0 $12M 207k 57.93
Replimune Group (REPL) 0.0 $12M 438k 27.20
Wayfair Note 1.125%11/0 (Principal) 0.0 $12M 14M 0.84
Tractor Supply Company Call Option (TSCO) 0.0 $12M 53k 224.97
Elanco Animal Health Call Option (ELAN) 0.0 $12M 970k 12.22
Boyd Gaming Corporation (BYD) 0.0 $12M 217k 54.53
Digital Realty Trust (DLR) 0.0 $12M 118k 100.27
Middleby Corporation (MIDD) 0.0 $12M 88k 133.90
Equity Residential Sh Ben Int (EQR) 0.0 $12M 197k 59.00
Sunnova Energy Intl Note 0.250%12/0 (Principal) 0.0 $12M 15M 0.78
BlackRock 0.0 $12M 16k 708.63
Talos Energy (TALO) 0.0 $12M 608k 18.88
A. O. Smith Corporation (AOS) 0.0 $11M 199k 57.24
Novocure Ord Shs Put Option (NVCR) 0.0 $11M 155k 73.35
Gamestop Corp Cl A (GME) 0.0 $11M 606k 18.46
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $11M 201k 55.44
Dillards Cl A (DDS) 0.0 $11M 34k 323.20
Caesars Entertainment (CZR) 0.0 $11M 267k 41.60
Dollar General Call Option (DG) 0.0 $11M 45k 246.25
Snap Cl A (SNAP) 0.0 $11M 1.2M 8.95
Eaton Corp SHS Call Option (ETN) 0.0 $11M 70k 156.95
Propetro Hldg (PUMP) 0.0 $11M 1.1M 10.37
Smucker J M Com New (SJM) 0.0 $11M 69k 158.46
Brighthouse Finl (BHF) 0.0 $11M 211k 51.27
KBR (KBR) 0.0 $11M 205k 52.80
Boston Scientific Corporation (BSX) 0.0 $11M 234k 46.27
Prudential Financial Call Option (PRU) 0.0 $11M 109k 99.46
SM Energy (SM) 0.0 $11M 308k 34.83
RadNet (RDNT) 0.0 $11M 566k 18.83
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $11M 126k 84.59
Qiagen Nv Shs New 0.0 $11M 213k 49.87
Cano Health Com Cl A 0.0 $11M 7.8M 1.37
Cti Biopharma 0.0 $11M 1.8M 6.01
Scotts Miracle-gro Cl A (SMG) 0.0 $11M 217k 48.59
Hartford Financial Services (HIG) 0.0 $11M 139k 75.83
Phreesia (PHR) 0.0 $11M 326k 32.36
Bio-techne Corporation (TECH) 0.0 $11M 127k 82.88
Silvergate Cap Corp Cl A (SICPQ) 0.0 $10M 600k 17.40
Bloom Energy Corp Com Cl A (BE) 0.0 $10M 544k 19.12
Viking Therapeutics (VKTX) 0.0 $10M 1.1M 9.40
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $10M 11M 0.99
NVR (NVR) 0.0 $10M 2.3k 4612.58
Ishares Tr China Lg-cap Etf (FXI) 0.0 $10M 366k 28.30
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $10M 1.3M 8.05
Trex Company (TREX) 0.0 $10M 243k 42.33
Intra Cellular Therapies (ITCI) 0.0 $10M 194k 52.92
Cameco Corporation (CCJ) 0.0 $10M 451k 22.67
Etsy Put Option (ETSY) 0.0 $10M 85k 119.78
Uipath Cl A (PATH) 0.0 $10M 797k 12.71
Ross Stores (ROST) 0.0 $10M 87k 116.07
Impinj Note 1.125% 5/1 (Principal) 0.0 $10M 8.3M 1.21
Abcam Ads 0.0 $10M 641k 15.56
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $10M 137k 72.94
Day One Biopharmaceuticals I (DAWN) 0.0 $9.9M 462k 21.52
Sharecare Com Cl A (SHCR) 0.0 $9.9M 6.2M 1.60
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $9.8M 11M 0.93
Okta Note 0.375% 6/1 (Principal) 0.0 $9.8M 12M 0.85
Aspen Aerogels (ASPN) 0.0 $9.7M 827k 11.79
Clorox Company Call Option (CLX) 0.0 $9.7M 69k 140.33
General Electric Com New (GE) 0.0 $9.6M 115k 83.79
Stem 0.0 $9.6M 1.1M 8.94
Livongo Health Note 0.875% 6/0 (Principal) 0.0 $9.6M 11M 0.87
Amcor Ord (AMCR) 0.0 $9.5M 802k 11.91
Nevro (NVRO) 0.0 $9.5M 241k 39.60
Northrop Grumman Corporation (NOC) 0.0 $9.5M 17k 545.61
Aurinia Pharmaceuticals (AUPH) 0.0 $9.4M 2.2M 4.32
Alliance Data Systems Corporation (BFH) 0.0 $9.4M 250k 37.66
Starbucks Corporation Call Option (SBUX) 0.0 $9.4M 95k 99.20
Qualcomm (QCOM) 0.0 $9.4M 85k 109.94
CoStar (CSGP) 0.0 $9.4M 121k 77.28
Wintrust Financial Corporation (WTFC) 0.0 $9.3M 110k 84.52
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $9.2M 131k 70.50
Signature Bank (SBNY) 0.0 $9.2M 80k 115.22
Radius Global Infrastrctre I Com Cl A 0.0 $9.2M 780k 11.82
Essential Utils (WTRG) 0.0 $9.2M 193k 47.73
Fifth Third Ban (FITB) 0.0 $9.2M 280k 32.81
Confluent Note 1/1 (Principal) 0.0 $9.1M 12M 0.76
Revolution Medicines (RVMD) 0.0 $9.1M 383k 23.82
Treace Med Concepts (TMCI) 0.0 $9.1M 396k 22.99
Hanesbrands (HBI) 0.0 $9.1M 1.4M 6.36
Home Depot Call Option (HD) 0.0 $9.0M 28k 315.86
Establishment Labs Holdings Ord (ESTA) 0.0 $8.9M 136k 65.65
Nabors Industries SHS (NBR) 0.0 $8.9M 57k 154.87
Hawaiian Electric Industries (HE) 0.0 $8.8M 211k 41.85
Epr Pptys Com Sh Ben Int (EPR) 0.0 $8.8M 233k 37.72
Arcus Biosciences Incorporated (RCUS) 0.0 $8.8M 425k 20.68
Crown Holdings (CCK) 0.0 $8.7M 106k 82.21
Inmode SHS (INMD) 0.0 $8.7M 245k 35.70
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $8.6M 15M 0.58
Pjt Partners Com Cl A (PJT) 0.0 $8.6M 117k 73.69
Somalogic Class A Com 0.0 $8.6M 3.4M 2.51
Tronox Holdings SHS (TROX) 0.0 $8.6M 625k 13.71
Spdr Gold Tr Gold Shs (GLD) 0.0 $8.5M 50k 169.64
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $8.5M 10M 0.85
Lpl Financial Holdings (LPLA) 0.0 $8.4M 39k 216.17
Select Sector Spdr Tr Financial (XLF) 0.0 $8.4M 245k 34.20
Advance Auto Parts (AAP) 0.0 $8.4M 57k 147.03
Bluebird Bio 0.0 $8.4M 1.2M 6.92
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $8.4M 8.8M 0.95
Ringcentral Cl A (RNG) 0.0 $8.3M 235k 35.40
Cytek Biosciences (CTKB) 0.0 $8.3M 813k 10.21
The Beauty Health Company Com Cl A (SKIN) 0.0 $8.3M 908k 9.10
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $8.2M 5.5M 1.48
Planet Fitness Cl A (PLNT) 0.0 $8.2M 104k 78.80
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $8.1M 78k 104.52
Walgreen Boots Alliance Call Option 0.0 $8.1M 217k 37.36
Nexgen Energy (NXE) 0.0 $8.0M 1.8M 4.43
Shake Shack Note 3/0 (Principal) 0.0 $8.0M 12M 0.67
TJX Companies Call Option (TJX) 0.0 $8.0M 100k 79.60
Chefs Whse (CHEF) 0.0 $7.9M 237k 33.28
Himax Technologies Sponsored Adr (HIMX) 0.0 $7.9M 1.3M 6.21
Sonos (SONO) 0.0 $7.9M 465k 16.90
Concert Pharmaceuticals I equity 0.0 $7.8M 1.3M 5.84
MetLife (MET) 0.0 $7.8M 108k 72.37
Sunrun Note 2/0 (Principal) 0.0 $7.8M 11M 0.70
Jackson Financial Com Cl A (JXN) 0.0 $7.7M 223k 34.79
Immunovant (IMVT) 0.0 $7.7M 436k 17.75
Adma Biologics (ADMA) 0.0 $7.7M 2.0M 3.88
Federated Hermes CL B (FHI) 0.0 $7.7M 211k 36.31
Miragen Therapeutics (VRDN) 0.0 $7.6M 260k 29.21
Lockheed Martin Corporation Call Option (LMT) 0.0 $7.5M 15k 486.49
Lyft Note 1.500% 5/1 (Principal) 0.0 $7.5M 8.5M 0.88
Equitrans Midstream Corp (ETRN) 0.0 $7.4M 1.1M 6.70
Webster Financial Corporation (WBS) 0.0 $7.4M 156k 47.34
Hayward Hldgs (HAYW) 0.0 $7.4M 783k 9.40
Nmi Hldgs Cl A (NMIH) 0.0 $7.3M 350k 20.90
Verisign (VRSN) 0.0 $7.3M 35k 205.44
Opendoor Technologies (OPEN) 0.0 $7.3M 6.3M 1.16
Sunpower (SPWRQ) 0.0 $7.3M 403k 18.03
Helen Of Troy (HELE) 0.0 $7.2M 65k 110.91
Masimo Corporation (MASI) 0.0 $7.2M 49k 147.95
Kinsale Cap Group (KNSL) 0.0 $7.1M 27k 261.52
Altria Call Option (MO) 0.0 $7.1M 156k 45.71
Allscripts Healthcare Solutions (MDRX) 0.0 $7.1M 402k 17.64
Mobileye Global Common Class A (MBLY) 0.0 $7.1M 202k 35.06
Bank of America Corporation (BAC) 0.0 $7.0M 212k 33.12
Palo Alto Networks Put Option (PANW) 0.0 $7.0M 50k 139.54
Halyard Health (AVNS) 0.0 $7.0M 257k 27.06
Cleveland-cliffs (CLF) 0.0 $7.0M 432k 16.11
Halozyme Therapeutics (HALO) 0.0 $6.9M 122k 56.90
Sea Note 2.375%12/0 (Principal) 0.0 $6.9M 7.0M 0.99
Healthcare Rlty Tr Cl A Com (HR) 0.0 $6.9M 360k 19.27
Life Storage Inc reit 0.0 $6.9M 70k 98.50
Ralph Lauren Corp Cl A Put Option (RL) 0.0 $6.9M 65k 105.67
Snap Note 0.750% 8/0 (Principal) 0.0 $6.8M 8.0M 0.85
Karyopharm Therapeutics 0.0 $6.8M 2.0M 3.40
Microchip Technology Put Option (MCHP) 0.0 $6.7M 96k 70.25
Discover Financial Services 0.0 $6.7M 69k 97.83
Luminar Technologies Com Cl A 0.0 $6.7M 1.4M 4.95
Alight Com Cl A (ALIT) 0.0 $6.7M 801k 8.36
Warner Bros Discovery Com Ser A (WBD) 0.0 $6.7M 705k 9.48
Interpublic Group of Companies Call Option (IPG) 0.0 $6.7M 200k 33.31
Altus Power Com Cl A (AMPS) 0.0 $6.7M 1.0M 6.52
Mirum Pharmaceuticals (MIRM) 0.0 $6.6M 340k 19.50
Kohl's Corporation (KSS) 0.0 $6.6M 261k 25.25
Genuine Parts Company Call Option (GPC) 0.0 $6.6M 38k 173.51
Digitalocean Hldgs Note 12/0 (Principal) 0.0 $6.5M 8.6M 0.76
Sally Beauty Holdings (SBH) 0.0 $6.5M 520k 12.52
Iaa 0.0 $6.4M 161k 40.00
Avista Corporation (AVA) 0.0 $6.4M 144k 44.34
Sutro Biopharma (STRO) 0.0 $6.4M 791k 8.08
Microstrategy Cl A New Put Option (MSTR) 0.0 $6.4M 45k 141.57
Ryman Hospitality Pptys (RHP) 0.0 $6.4M 78k 81.78
American Airls Put Option (AAL) 0.0 $6.4M 500k 12.72
Cenovus Energy (CVE) 0.0 $6.3M 327k 19.41
Potlatch Corporation (PCH) 0.0 $6.3M 144k 43.99
Verona Pharma Sponsored Ads (VRNA) 0.0 $6.3M 242k 26.13
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $6.3M 92k 68.44
Williams Companies Call Option (WMB) 0.0 $6.3M 192k 32.90
MGIC Investment (MTG) 0.0 $6.3M 484k 13.00
Intel Corporation Put Option (INTC) 0.0 $6.2M 236k 26.43
Manchester Utd Ord Cl A (MANU) 0.0 $6.2M 268k 23.33
Tenet Healthcare Corp Com New (THC) 0.0 $6.2M 127k 48.79
Texas Instruments Incorporated Call Option (TXN) 0.0 $6.2M 38k 165.22
Alkermes SHS (ALKS) 0.0 $6.2M 237k 26.13
Perrigo SHS (PRGO) 0.0 $6.2M 181k 34.09
Tapestry Call Option (TPR) 0.0 $6.1M 159k 38.08
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $6.0M 564k 10.73
Amkor Technology Put Option (AMKR) 0.0 $6.0M 250k 23.98
MDU Resources (MDU) 0.0 $5.9M 196k 30.34
Kennametal (KMT) 0.0 $5.9M 247k 24.06
Zymeworks Del (ZYME) 0.0 $5.9M 750k 7.86
Earthstone Energy Cl A 0.0 $5.8M 409k 14.23
Tpi Composites (TPICQ) 0.0 $5.7M 562k 10.14
Brp Group Com Cl A (BWIN) 0.0 $5.7M 225k 25.14
Azek Cl A (AZEK) 0.0 $5.7M 279k 20.32
Silence Therapeutics Ads (SLN) 0.0 $5.7M 371k 15.25
Algonquin Power & Utilities equs (AQN) 0.0 $5.6M 860k 6.52
Barrick Gold Corp (GOLD) 0.0 $5.6M 326k 17.18
Arch Resources Cl A (ARCH) 0.0 $5.6M 39k 142.79
Owens Corning Call Option (OC) 0.0 $5.5M 65k 85.30
Illinois Tool Works Put Option (ITW) 0.0 $5.5M 25k 220.30
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $5.4M 73k 74.76
Bioatla (BCAB) 0.0 $5.4M 650k 8.25
Veracyte (VCYT) 0.0 $5.4M 226k 23.73
Hertz Global Hldgs Com New (HTZ) 0.0 $5.4M 348k 15.39
Portillos Com Cl A (PTLO) 0.0 $5.3M 328k 16.32
Five9 (FIVN) 0.0 $5.3M 79k 67.86
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.0 $5.3M 5.0M 1.05
Affimed Therapeutics B V 0.0 $5.2M 4.2M 1.24
Dun & Bradstreet Hldgs 0.0 $5.2M 425k 12.26
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $5.2M 6.0M 0.86
Vertiv Holdings Com Cl A (VRT) 0.0 $5.1M 377k 13.66
Gibraltar Industries (ROCK) 0.0 $5.1M 112k 45.88
Aerovate Therapeutics (AVTE) 0.0 $5.1M 175k 29.30
Ncl Corp Note 5.375% 8/0 (Principal) 0.0 $5.1M 5.0M 1.02
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $5.1M 102k 49.81
Carvana Cl A (CVNA) 0.0 $5.1M 1.1M 4.74
Sterling Construction Company (STRL) 0.0 $5.0M 153k 32.80
Kite Rlty Group Tr Com New (KRG) 0.0 $5.0M 239k 21.05
Olin Corp Com Par $1 (OLN) 0.0 $5.0M 95k 52.94
Lithium Amers Corp Com New 0.0 $5.0M 263k 18.95
FactSet Research Systems (FDS) 0.0 $5.0M 12k 401.21
Ritchie Bros. Auctioneers Inco 0.0 $5.0M 86k 57.83
Robert Half International Put Option (RHI) 0.0 $4.9M 67k 73.83
FirstEnergy (FE) 0.0 $4.9M 117k 41.94
Dish Network Corporation Cl A Put Option 0.0 $4.8M 345k 14.04
Illumina Note 8/1 (Principal) 0.0 $4.8M 5.0M 0.97
MercadoLibre (MELI) 0.0 $4.8M 5.7k 846.24
Crane Holdings (CXT) 0.0 $4.8M 48k 100.45
Vici Pptys (VICI) 0.0 $4.7M 146k 32.40
Castle Biosciences (CSTL) 0.0 $4.7M 201k 23.54
Ulta Salon, Cosmetics & Fragrance Put Option (ULTA) 0.0 $4.7M 10k 469.07
Alphatec Hldgs Com New (ATEC) 0.0 $4.7M 379k 12.35
Masterbrand Common Stock (MBC) 0.0 $4.7M 618k 7.55
Antero Midstream Corp antero midstream (AM) 0.0 $4.7M 432k 10.79
Illumina (ILMN) 0.0 $4.7M 23k 202.20
Pepsi (PEP) 0.0 $4.6M 26k 180.66
Roivant Sciences SHS (ROIV) 0.0 $4.6M 577k 7.99
Procept Biorobotics Corp (PRCT) 0.0 $4.5M 108k 41.54
Tfii Cn (TFII) 0.0 $4.5M 45k 100.24
Synovus Finl Corp Com New (SNV) 0.0 $4.4M 117k 37.55
Tiptree Finl Inc cl a (TIPT) 0.0 $4.3M 313k 13.84
TPG Com Cl A (TPG) 0.0 $4.3M 156k 27.83
KAR Auction Services (KAR) 0.0 $4.3M 329k 13.05
Exscientia Ads (EXAI) 0.0 $4.3M 803k 5.33
Clean Energy Fuels (CLNE) 0.0 $4.2M 814k 5.20
Regal-beloit Corporation (RRX) 0.0 $4.2M 35k 119.98
Api Group Corp Com Stk (APG) 0.0 $4.2M 224k 18.81
Southwest Gas Corporation (SWX) 0.0 $4.2M 68k 61.88
MGM Resorts International. Call Option (MGM) 0.0 $4.2M 125k 33.53
Triumph (TGI) 0.0 $4.2M 396k 10.52
Cognex Corporation (CGNX) 0.0 $4.2M 88k 47.11
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $4.1M 4.3M 0.98
eBay Call Option (EBAY) 0.0 $4.1M 100k 41.47
Guardant Health Note 11/1 (Principal) 0.0 $4.1M 6.5M 0.63
Leslies (LESL) 0.0 $4.1M 335k 12.21
Block Note 5/0 (Principal) 0.0 $4.1M 5.0M 0.82
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $4.1M 5.0M 0.82
Eastern Bankshares (EBC) 0.0 $4.1M 237k 17.25
Methanex Corp (MEOH) 0.0 $4.1M 108k 37.86
Cloudflare Cl A Com Call Option (NET) 0.0 $4.1M 90k 45.21
Polaris Industries Put Option (PII) 0.0 $4.0M 40k 101.00
Mosaic (MOS) 0.0 $4.0M 91k 43.87
Chargepoint Holdings Com Cl A 0.0 $4.0M 416k 9.53
Natera (NTRA) 0.0 $3.9M 98k 40.17
Seres Therapeutics 0.0 $3.9M 700k 5.60
Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal) 0.0 $3.9M 7.0M 0.56
Axalta Coating Sys (AXTA) 0.0 $3.9M 152k 25.47
Annexon (ANNX) 0.0 $3.9M 750k 5.17
Coupa Software Note 0.375% 6/1 (Principal) 0.0 $3.9M 4.0M 0.97
Proterra 0.0 $3.8M 1.0M 3.77
Dow Call Option (DOW) 0.0 $3.8M 75k 50.39
Allison Transmission Hldngs I (ALSN) 0.0 $3.8M 91k 41.60
Accolade (ACCD) 0.0 $3.8M 483k 7.79
Nextera Energy Put Option (NEE) 0.0 $3.7M 45k 83.60
Microstrategy Note 2/1 (Principal) 0.0 $3.7M 10M 0.37
Guess? (GES) 0.0 $3.7M 180k 20.69
Best Buy Put Option (BBY) 0.0 $3.6M 45k 80.21
Evgo Cl A Com (EVGO) 0.0 $3.6M 801k 4.47
Abeona Therapeutics Com New (ABEO) 0.0 $3.5M 1.2M 3.08
Angi Com Cl A New 0.0 $3.5M 1.5M 2.35
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $3.5M 111k 31.46
Advisorshares Tr Pure Us Cannabis Call Option (MSOS) 0.0 $3.5M 500k 6.99
Milestone Pharmaceuticals (MIST) 0.0 $3.5M 875k 3.96
Protagonist Therapeutics (PTGX) 0.0 $3.5M 317k 10.91
Tempur-Pedic International Call Option (SGI) 0.0 $3.4M 100k 34.33
World Wrestling Entmt Cl A Put Option 0.0 $3.4M 50k 68.52
Apple Hospitality Reit Com New (APLE) 0.0 $3.4M 217k 15.78
Vicor Corporation (VICR) 0.0 $3.4M 64k 53.75
Astria Therapeutics (ATXS) 0.0 $3.4M 225k 14.89
Zscaler Incorporated (ZS) 0.0 $3.3M 29k 111.90
Delek Us Holdings (DK) 0.0 $3.3M 121k 27.00
Rxsight (RXST) 0.0 $3.3M 258k 12.67
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.0 $3.3M 372k 8.74
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $3.3M 354k 9.19
Nvent Electric SHS (NVT) 0.0 $3.2M 85k 38.47
Micron Technology Call Option (MU) 0.0 $3.2M 65k 49.98
Stifel Financial (SF) 0.0 $3.2M 55k 58.37
Coinbase Global Com Cl A (COIN) 0.0 $3.2M 91k 35.39
Core & Main Cl A (CNM) 0.0 $3.2M 164k 19.31
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.0 $3.1M 3.5M 0.89
4d Molecular Therapeutics In (FDMT) 0.0 $3.1M 139k 22.21
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $3.1M 100k 30.99
Atai Life Sciences Nv SHS (ATAI) 0.0 $3.1M 1.2M 2.66
Under Armour Cl A (UAA) 0.0 $3.0M 300k 10.16
D R S Technologies (DRS) 0.0 $3.0M 238k 12.78
Tripadvisor (TRIP) 0.0 $3.0M 167k 17.98
Renew Energy Global Cl A Shs (RNW) 0.0 $3.0M 543k 5.50
Genworth Finl Com Cl A (GNW) 0.0 $2.9M 555k 5.29
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $2.9M 3.9M 0.76
Toast Cl A (TOST) 0.0 $2.9M 162k 18.03
Equifax Put Option (EFX) 0.0 $2.9M 15k 194.36
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $2.9M 100k 28.66
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.8M 242k 11.79
Immatics SHS (IMTX) 0.0 $2.8M 325k 8.71
Rli (RLI) 0.0 $2.8M 21k 131.27
Emerson Electric Call Option (EMR) 0.0 $2.8M 29k 96.06
Ishares Msci Jpn Etf New (EWJ) 0.0 $2.7M 50k 54.44
Adc Therapeutics Sa SHS (ADCT) 0.0 $2.7M 705k 3.84
2seventy Bio Common Stock 0.0 $2.6M 282k 9.37
Fs Kkr Capital Corp Put Option (FSK) 0.0 $2.6M 149k 17.50
The Lion Electric Company Common Stock (LEVGQ) 0.0 $2.6M 1.2M 2.24
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 0.0 $2.6M 3.0M 0.86
Unity Software Call Option (U) 0.0 $2.6M 90k 28.59
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $2.6M 1.3M 1.91
American Axle & Manufact. Holdings (AXL) 0.0 $2.5M 323k 7.82
Avalo Therapeutics Com New 0.0 $2.5M 501k 5.04
Pebblebrook Hotel Trust (PEB) 0.0 $2.5M 187k 13.39
Heron Therapeutics Call Option (HRTX) 0.0 $2.5M 1.0M 2.50
Sitime Corp (SITM) 0.0 $2.5M 25k 101.62
M&T Bank Corporation (MTB) 0.0 $2.5M 17k 145.06
Kirby Corporation (KEX) 0.0 $2.5M 39k 64.35
Ishares Msci Sth Kor Etf (EWY) 0.0 $2.5M 44k 56.48
Xerox Holdings Corp Com New (XRX) 0.0 $2.5M 169k 14.60
Galapagos Nv Spon Adr (GLPG) 0.0 $2.4M 55k 44.38
Helix Energy Solutions (HLX) 0.0 $2.4M 326k 7.38
Aspen Technology 0.0 $2.4M 12k 205.40
Energizer Holdings (ENR) 0.0 $2.4M 72k 33.55
Reynolds Consumer Prods (REYN) 0.0 $2.4M 80k 29.98
Honeywell International Call Option (HON) 0.0 $2.4M 11k 214.30
Terns Pharmaceuticals (TERN) 0.0 $2.4M 234k 10.18
Citigroup Com New (C) 0.0 $2.4M 53k 45.23
Mondelez Intl Cl A (MDLZ) 0.0 $2.3M 35k 66.64
Installed Bldg Prods (IBP) 0.0 $2.3M 27k 85.60
Monro Muffler Brake (MNRO) 0.0 $2.3M 51k 45.20
Cepton 0.0 $2.3M 1.8M 1.27
Maxcyte (MXCT) 0.0 $2.3M 421k 5.46
Arrowhead Pharmaceuticals (ARWR) 0.0 $2.3M 57k 40.56
Ford Motor Company (F) 0.0 $2.3M 198k 11.63
Canadian Solar (CSIQ) 0.0 $2.3M 74k 30.90
Herbalife Nutrition Com Shs (HLF) 0.0 $2.3M 152k 14.88
Y Mabs Therapeutics 0.0 $2.2M 449k 4.88
Draftkings Com Cl A (DKNG) 0.0 $2.2M 190k 11.39
John Bean Technologies Corp Note 0.250% 5/1 (Principal) 0.0 $2.2M 2.5M 0.86
Confluent Class A Com (CFLT) 0.0 $2.1M 95k 22.24
Paychex Call Option (PAYX) 0.0 $2.1M 18k 115.56
Revolve Group Cl A (RVLV) 0.0 $2.1M 93k 22.26
Intercept Pharmaceuticals In 0.0 $2.1M 166k 12.37
Norfolk Southern Call Option (NSC) 0.0 $2.0M 8.3k 246.42
Edgewell Pers Care (EPC) 0.0 $2.0M 53k 38.54
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $2.0M 77k 26.22
Affirm Hldgs Com Cl A (AFRM) 0.0 $2.0M 209k 9.67
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.0M 13k 159.37
Alignment Healthcare (ALHC) 0.0 $2.0M 170k 11.76
Avadel Pharmaceuticals Sponsored Adr 0.0 $2.0M 277k 7.16
Lyondellbasell Industries N Shs - A - Call Option (LYB) 0.0 $2.0M 24k 83.03
Larimar Therapeutics (LRMR) 0.0 $2.0M 475k 4.13
AngioDynamics (ANGO) 0.0 $1.9M 140k 13.77
Southern Company Call Option (SO) 0.0 $1.9M 27k 71.41
General Mills Call Option (GIS) 0.0 $1.9M 23k 83.85
Canoo Com Cl A 0.0 $1.9M 1.6M 1.23
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.9M 12k 159.31
Pinduoduo Note 12/0 (Principal) 0.0 $1.9M 2.0M 0.93
Alteryx Note 0.500% 8/0 (Principal) 0.0 $1.9M 2.0M 0.93
Cloudflare Note 8/1 (Principal) 0.0 $1.8M 2.3M 0.82
Caribou Biosciences (CRBU) 0.0 $1.8M 290k 6.28
Oneok (OKE) 0.0 $1.8M 28k 65.70
Enact Hldgs (ACT) 0.0 $1.8M 75k 24.12
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $1.8M 13k 135.88
Denali Therapeutics (DNLI) 0.0 $1.8M 64k 27.81
Trinseo SHS (TSE) 0.0 $1.8M 79k 22.71
Teva Pharmaceutical Inds Sponsored Ads Call Option (TEVA) 0.0 $1.8M 193k 9.12
C3 Ai Cl A (AI) 0.0 $1.8M 157k 11.19
PNC Financial Services Call Option (PNC) 0.0 $1.8M 11k 157.94
Enbridge Call Option (ENB) 0.0 $1.7M 45k 39.10
Ares Capital Corporation Put Option (ARCC) 0.0 $1.7M 95k 18.47
Everquote Com Cl A (EVER) 0.0 $1.7M 118k 14.74
Coty Com Cl A (COTY) 0.0 $1.7M 203k 8.56
Sprinklr Cl A (CXM) 0.0 $1.7M 211k 8.17
Air Transport Services (ATSG) 0.0 $1.7M 65k 25.98
California Res Corp Com Stock (CRC) 0.0 $1.7M 38k 43.51
General Dynamics Corporation (GD) 0.0 $1.7M 6.7k 248.11
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.0 $1.7M 1.9M 0.86
Sony Group Corporation Sponsored Adr (SONY) 0.0 $1.6M 22k 76.28
Icici Bank Adr Call Option (IBN) 0.0 $1.6M 74k 21.89
ACI Worldwide (ACIW) 0.0 $1.6M 70k 23.00
Embraer Sponsored Ads (ERJ) 0.0 $1.6M 147k 10.93
Casey's General Stores (CASY) 0.0 $1.6M 7.1k 224.35
Cardinal Health Put Option (CAH) 0.0 $1.6M 21k 76.87
Hibbett Sports (HIBB) 0.0 $1.6M 23k 68.22
Levi Strauss & Co Cl A Com Stk Put Option (LEVI) 0.0 $1.6M 100k 15.52
Old Republic International Corporation (ORI) 0.0 $1.5M 64k 24.15
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.0 $1.5M 4.0M 0.38
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.5M 40k 37.90
Far Peak Acquisition Corp Shs Cl A 0.0 $1.5M 150k 10.04
Imax Corp Cad Call Option (IMAX) 0.0 $1.5M 100k 14.66
Berry Plastics (BERY) 0.0 $1.5M 24k 60.43
Travelers Companies Call Option (TRV) 0.0 $1.4M 7.7k 187.49
Callaway Golf Company (MODG) 0.0 $1.4M 73k 19.75
State Street Corporation (STT) 0.0 $1.4M 19k 77.57
Cincor Pharma 0.0 $1.4M 117k 12.29
Deutsche Bank A G Namen Akt (DB) 0.0 $1.4M 123k 11.52
Lucid Group Call Option 0.0 $1.4M 207k 6.83
C H Robinson Worldwide Com New (CHRW) 0.0 $1.4M 15k 91.56
Biomerica Com New 0.0 $1.4M 420k 3.35
Dynatrace Com New (DT) 0.0 $1.4M 36k 38.30
Keurig Dr Pepper (KDP) 0.0 $1.4M 38k 35.66
Dxc Technology (DXC) 0.0 $1.4M 51k 26.50
Amerisafe (AMSF) 0.0 $1.3M 26k 51.97
Transocean Reg Shs (RIG) 0.0 $1.3M 293k 4.56
Walt Disney Company (DIS) 0.0 $1.3M 15k 86.88
Li-cycle Holdings Corp Common Shares 0.0 $1.3M 279k 4.76
Oscar Health Cl A (OSCR) 0.0 $1.3M 537k 2.46
Aon Shs Cl A Call Option (AON) 0.0 $1.3M 4.3k 300.14
Achilles Therapeutics Sponsored Ads (ACHL) 0.0 $1.3M 1.4M 0.90
Azure Pwr Global SHS (AZREF) 0.0 $1.3M 293k 4.31
Vmware Cl A Com Call Option 0.0 $1.3M 10k 122.76
Talkspace (TALK) 0.0 $1.3M 2.1M 0.61
Charles Schwab Corporation Call Option (SCHW) 0.0 $1.2M 15k 83.26
Advanced Drain Sys Inc Del (WMS) 0.0 $1.2M 15k 81.97
Employers Holdings (EIG) 0.0 $1.2M 28k 43.13
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $1.2M 20k 60.32
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $1.2M 134k 8.70
Caleres (CAL) 0.0 $1.1M 51k 22.28
F5 Networks (FFIV) 0.0 $1.1M 7.9k 143.51
Medtronic SHS (MDT) 0.0 $1.1M 14k 77.72
United Rentals Put Option (URI) 0.0 $1.1M 3.1k 355.42
Copa Holdings Sa Cl A (CPA) 0.0 $1.1M 13k 83.17
Arcturus Therapeutics Hldg I (ARCT) 0.0 $1.1M 65k 16.96
EOG Resources Call Option (EOG) 0.0 $1.1M 8.4k 129.52
Linde SHS Call Option 0.0 $1.1M 3.3k 326.18
F&g Annuities & Life Common Stock (FG) 0.0 $1.1M 53k 20.01
Vnet Group Sponsored Ads A (VNET) 0.0 $1.1M 186k 5.67
Alliant Energy Corporation (LNT) 0.0 $1.1M 19k 55.21
Pdc Energy 0.0 $1.0M 16k 63.48
Fusion Pharmaceuticals 0.0 $1.0M 329k 3.15
Coupang Cl A (CPNG) 0.0 $1.0M 70k 14.71
Upstart Hldgs (UPST) 0.0 $1.0M 77k 13.22
Championx Corp (CHX) 0.0 $1.0M 35k 28.99
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $1.0M 40k 25.33
Mr Cooper Group Put Option 0.0 $1.0M 25k 40.13
Immunic (IMUX) 0.0 $1.0M 715k 1.40
Archrock (AROC) 0.0 $988k 110k 8.98
ProAssurance Corporation (PRA) 0.0 $978k 56k 17.47
Alx Oncology Hldgs (ALXO) 0.0 $958k 85k 11.27
Photronics (PLAB) 0.0 $949k 56k 16.83
Community Health Systems (CYH) 0.0 $942k 218k 4.32
Mbia (MBI) 0.0 $938k 73k 12.85
Essex Property Trust (ESS) 0.0 $935k 4.4k 211.92
Landec Corporation (LFCR) 0.0 $917k 141k 6.48
Autodesk (ADSK) 0.0 $916k 4.9k 186.87
Essent (ESNT) 0.0 $906k 23k 38.88
British Amern Tob Sponsored Adr Call Option (BTI) 0.0 $904k 23k 39.98
American Electric Power Company Call Option (AEP) 0.0 $902k 9.5k 94.95
Dril-Quip (DRQ) 0.0 $880k 32k 27.17
Regency Centers Corporation (REG) 0.0 $869k 14k 62.50
Aligos Therapeutics 0.0 $863k 906k 0.95
Norwegian Cruise Line Hldg L SHS Put Option (NCLH) 0.0 $857k 70k 12.24
J&J Snack Foods (JJSF) 0.0 $853k 5.7k 149.71
Pennymac Financial Services Put Option (PFSI) 0.0 $850k 15k 56.66
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $848k 886k 0.96
Aadi Bioscience (WHWK) 0.0 $848k 66k 12.83
Hutchmed China Sponsored Ads (HCM) 0.0 $847k 57k 14.78
EQT Corporation Call Option (EQT) 0.0 $809k 24k 33.83
Kinder Morgan Call Option (KMI) 0.0 $788k 44k 18.08
Viatris (VTRS) 0.0 $776k 70k 11.13
Albertsons Cos Common Stock Call Option (ACI) 0.0 $767k 37k 20.74
Hologic Call Option (HOLX) 0.0 $763k 10k 74.81
Omega Therapeutics Common Stock (OMGAQ) 0.0 $739k 129k 5.71
Under Armour CL C (UA) 0.0 $731k 82k 8.92
International Paper Company Call Option (IP) 0.0 $724k 21k 34.63
Sonendo (SONX) 0.0 $708k 250k 2.83
Globalstar 0.0 $663k 499k 1.33
Children's Place Retail Stores (PLCE) 0.0 $663k 18k 36.42
Cronos Group (CRON) 0.0 $662k 261k 2.54
X4 Pharmaceuticals 0.0 $646k 650k 0.99
Citizens Financial Put Option (CFG) 0.0 $642k 16k 39.37
Consolidated Edison Put Option (ED) 0.0 $639k 6.7k 95.31
Mediaalpha Cl A (MAX) 0.0 $637k 64k 9.95
Northwestern Corp Com New (NWE) 0.0 $629k 11k 59.34
Triton Intl Cl A Put Option 0.0 $626k 9.1k 68.78
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $623k 18k 34.82
Nasdaq Omx Call Option (NDAQ) 0.0 $601k 9.8k 61.35
Bionomics Ads 0.0 $595k 128k 4.65
Hewlett Packard Enterprise Put Option (HPE) 0.0 $589k 37k 15.96
Blackline (BL) 0.0 $585k 8.7k 67.27
Female Health (VERU) 0.0 $571k 108k 5.28
Fulgent Genetics (FLGT) 0.0 $560k 19k 29.78
Progressive Corporation (PGR) 0.0 $553k 4.3k 129.71
Huntington Bancshares Incorporated (HBAN) 0.0 $552k 39k 14.10
Nlight (LASR) 0.0 $549k 54k 10.14
Applied Therapeutics (APLT) 0.0 $547k 720k 0.76
Sap Se Spon Adr Call Option (SAP) 0.0 $547k 5.3k 103.19
Somalogic *w Exp 08/31/202 0.0 $547k 1.4M 0.40
Guardant Health Call Option (GH) 0.0 $544k 20k 27.20
The Lion Electric Company *w Exp 12/16/202 (LEGWQ) 0.0 $525k 750k 0.70
Cbre Group Cl A (CBRE) 0.0 $523k 6.8k 76.96
Albireo Pharma 0.0 $523k 24k 21.61
Virgin Galactic Holdings Inc virgin galactic holdings Put Option 0.0 $522k 150k 3.48
DZS (DZSIQ) 0.0 $515k 41k 12.68
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $498k 10k 49.82
Nextgen Healthcare 0.0 $485k 26k 18.78
Crown Castle Intl (CCI) 0.0 $459k 3.4k 135.64
Wave Life Sciences SHS (WVE) 0.0 $445k 64k 7.00
Carnival Corp Common Stock Put Option (CCL) 0.0 $435k 54k 8.06
Select Sector Spdr Tr Communication Put Option (XLC) 0.0 $422k 8.8k 47.99
Century Therapeutics (IPSC) 0.0 $421k 82k 5.13
Kimberly-Clark Corporation Call Option (KMB) 0.0 $421k 3.1k 135.75
Buckle (BKE) 0.0 $413k 9.1k 45.35
Edison International Call Option (EIX) 0.0 $401k 6.3k 63.62
Uniti Group Inc Com reit 0.0 $398k 72k 5.53
Cognizant Technology Solutio Cl A Call Option (CTSH) 0.0 $395k 6.9k 57.19
Hasbro (HAS) 0.0 $392k 6.4k 61.01
Myriad Genetics (MYGN) 0.0 $389k 27k 14.51
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $385k 500k 0.77
Sprouts Fmrs Mkt Put Option (SFM) 0.0 $382k 12k 32.37
Western Digital Call Option (WDC) 0.0 $375k 12k 31.55
BRC Com Cl A (BRCC) 0.0 $372k 61k 6.11
G1 Therapeutics 0.0 $367k 68k 5.43
Vincerx Pharma Com New 0.0 $352k 345k 1.02
John B. Sanfilippo & Son (JBSS) 0.0 $350k 4.3k 81.32
Arrival SHS 0.0 $348k 2.2M 0.16
Truist Financial Corp equities (TFC) 0.0 $336k 7.8k 43.03
Key Call Option (KEY) 0.0 $324k 19k 17.42
Penn National Gaming Call Option (PENN) 0.0 $321k 11k 29.70
Sweetgreen Com Cl A (SG) 0.0 $315k 37k 8.57
Talkspace *w Exp 06/21/202 (TALKW) 0.0 $314k 4.3M 0.07
Pagaya Technologies Cl A Shs 0.0 $310k 250k 1.24
Wendy's/arby's Group Call Option (WEN) 0.0 $306k 14k 22.63
Stewart Information Services Corporation (STC) 0.0 $303k 7.1k 42.73
Dropbox Cl A Call Option (DBX) 0.0 $302k 14k 22.38
Peabody Energy Call Option (BTU) 0.0 $301k 11k 26.42
Owl Rock Capital Corporation (OBDC) 0.0 $289k 25k 11.55
BJ's Restaurants (BJRI) 0.0 $282k 11k 26.38
Johnson Ctls Intl SHS Put Option (JCI) 0.0 $275k 4.3k 64.00
Stoke Therapeutics (STOK) 0.0 $265k 29k 9.23
V.F. Corporation (VFC) 0.0 $265k 9.6k 27.61
Aeva Technologies 0.0 $258k 190k 1.36
Marathon Digital Holdings In Put Option (MARA) 0.0 $257k 75k 3.42
3-d Sys Corp Del Com New (DDD) 0.0 $248k 34k 7.40
Nkarta (NKTX) 0.0 $248k 41k 5.99
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $247k 80k 3.10
Canadian Pacific Railway Call Option 0.0 $246k 3.3k 74.59
Devon Energy Corporation Call Option (DVN) 0.0 $240k 3.9k 61.51
Gh Research Ordinary Shares (GHRS) 0.0 $239k 25k 9.72
Praxis Precision Medicines I 0.0 $238k 100k 2.38
Neubase Therapeutics Ord 0.0 $238k 1.3M 0.19
E2open Parent Holdings Com Cl A (ETWO) 0.0 $235k 40k 5.87
Foghorn Therapeutics (FHTX) 0.0 $211k 33k 6.38
Andersons (ANDE) 0.0 $210k 6.0k 34.99
Mynaric Spon Ads 0.0 $209k 49k 4.24
Blue Owl Capital Com Cl A (OWL) 0.0 $207k 20k 10.60
Electronic Arts (EA) 0.0 $186k 1.5k 122.18
Decibel Therapeutics 0.0 $185k 90k 2.05
Paccar (PCAR) 0.0 $178k 1.8k 98.97
Lincoln National Corporation (LNC) 0.0 $164k 5.3k 30.72
Verizon Communications (VZ) 0.0 $154k 3.9k 39.40
Cyclacel Pharmaceuticals 0.0 $153k 230k 0.67
First Watch Restaurant Groupco (FWRG) 0.0 $142k 11k 13.53
Costco Wholesale Corporation (COST) 0.0 $142k 311.00 456.50
Sharecare *w Exp 07/01/202 (SHCRW) 0.0 $141k 1.0M 0.14
Coherent Corp Call Option (COHR) 0.0 $133k 3.8k 35.10
Ecolab (ECL) 0.0 $131k 897.00 145.56
Ares Acquisition Corporation *w Exp 02/02/202 0.0 $128k 275k 0.47
West Pharmaceutical Services (WST) 0.0 $126k 534.00 235.35
Mp Materials Corp Com Cl A Call Option (MP) 0.0 $119k 4.9k 24.28
Tusimple Hldgs Cl A (TSPH) 0.0 $118k 72k 1.64
Aptinyx 0.0 $117k 410k 0.29
Amyris Com New Call Option 0.0 $115k 75k 1.53
Oric Pharmaceuticals (ORIC) 0.0 $113k 19k 5.89
Fastenal Company Call Option (FAST) 0.0 $109k 2.3k 47.32
Kinross Gold Corp Call Option (KGC) 0.0 $106k 26k 4.09
Vroom Call Option 0.0 $102k 100k 1.02
Embark Technology Com New 0.0 $99k 30k 3.29
Hca Holdings Call Option (HCA) 0.0 $96k 400.00 239.96
The Necessity Retail Reit In Com Class A 0.0 $94k 16k 5.93
Duck Creek Technologies SHS 0.0 $93k 7.7k 12.05
ardmore Shipping (ASC) 0.0 $91k 6.3k 14.41
International Seaways (INSW) 0.0 $89k 2.4k 37.02
Atour Lifestyle Holdings Sponsored Ads (ATAT) 0.0 $85k 4.7k 18.02
Toll Brothers (TOL) 0.0 $80k 1.6k 49.92
Xeris Pharmaceuticals (XERS) 0.0 $80k 60k 1.33
National Fuel Gas (NFG) 0.0 $77k 1.2k 63.30
Xencor (XNCR) 0.0 $73k 2.8k 26.04
Cs Disco (LAW) 0.0 $71k 11k 6.32
Neoleukin Therapeutics 0.0 $70k 137k 0.51
Paramount Global Class B Com (PARA) 0.0 $68k 4.0k 16.88
L3harris Technologies (LHX) 0.0 $59k 283.00 208.21
Chindata Group Hldgs Ads 0.0 $57k 7.2k 7.97
Cullen/Frost Bankers (CFR) 0.0 $57k 428.00 133.70
Seagate Technology Hldngs Pl Ord Shs Call Option (STX) 0.0 $53k 1.0k 52.61
Bank Ozk (OZK) 0.0 $52k 1.3k 40.06
Community Bank System (CBU) 0.0 $50k 792.00 62.95
Ideaya Biosciences (IDYA) 0.0 $49k 2.7k 18.17
Tsakos Energy Navigation SHS (TEN) 0.0 $47k 2.8k 16.93
Elf Beauty (ELF) 0.0 $46k 838.00 55.30
Teekay Tankers Cl A 0.0 $46k 1.5k 30.81
Omniab (OABI) 0.0 $44k 12k 3.60
United Bankshares (UBSI) 0.0 $43k 1.1k 40.49
UFP Technologies (UFPT) 0.0 $43k 365.00 117.89
Texas Pacific Land Corp (TPL) 0.0 $42k 18.00 2344.22
CRA International (CRAI) 0.0 $42k 340.00 122.43
Fathom Holdings (FTHM) 0.0 $40k 9.5k 4.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $39k 127.00 308.90
Eastman Chemical Company (EMN) 0.0 $37k 449.00 81.44
Aurora Innovation Class A Com (AUR) 0.0 $36k 30k 1.21
Wework Cl A 0.0 $36k 25k 1.43
Sunnova Energy International (NOVAQ) 0.0 $34k 1.9k 18.01
Franklin Electric (FELE) 0.0 $34k 428.00 79.75
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $34k 872.00 38.90
Nio Spon Ads (NIO) 0.0 $33k 3.4k 9.75
Hostess Brands Cl A 0.0 $33k 1.5k 22.44
Whirlpool Corporation (WHR) 0.0 $32k 228.00 141.46
Atlantica Sustainable Infr P SHS 0.0 $32k 1.2k 25.90
Rayonier Advanced Matls (RYAM) 0.0 $31k 3.2k 9.60
Weatherford Intl Ord Shs (WFRD) 0.0 $31k 600.00 50.92
Hovnanian Enterprises Cl A New (HOV) 0.0 $29k 678.00 42.08
Middlesex Water Company (MSEX) 0.0 $25k 322.00 78.67
Tricida Call Option 0.0 $24k 157k 0.15
Redfin Corp (RDFN) 0.0 $23k 5.5k 4.24
Imperial Oil Com New (IMO) 0.0 $22k 460.00 48.74
Klx Energy Servics Holdngs I Com New (KLXE) 0.0 $21k 1.2k 17.31
Mammoth Energy Svcs (TUSK) 0.0 $21k 2.5k 8.65
Peak (DOC) 0.0 $21k 835.00 25.07
Group 1 Automotive (GPI) 0.0 $18k 100.00 180.37
J Jill Group (JILL) 0.0 $17k 701.00 24.80
Cano Health *w Exp 06/03/202 (CANWQ) 0.0 $17k 76k 0.22
Taseko Cad (TGB) 0.0 $17k 11k 1.47
Hanmi Finl Corp Com New (HAFC) 0.0 $15k 605.00 24.75
Fresh Del Monte Produce Ord (FDP) 0.0 $15k 570.00 26.19
Sono Group 0.0 $15k 15k 0.98
PC Connection (CNXN) 0.0 $14k 302.00 46.90
Stonex Group (SNEX) 0.0 $14k 148.00 95.30
Commerce Bancshares (CBSH) 0.0 $14k 204.00 68.07
Constellation Brands Cl A (STZ) 0.0 $11k 49.00 231.76
Grab Holdings *w Exp 12/01/202 (GRABW) 0.0 $11k 20k 0.54
Hercules Technology Growth Capital (HTGC) 0.0 $11k 800.00 13.22
Jack Creek Investment Corp *w Exp 10/01/202 0.0 $11k 50k 0.21
Gra (GGG) 0.0 $10k 151.00 67.26
Cogent Communications Hldgs Com New (CCOI) 0.0 $10k 176.00 57.08
Medtech Acquisition Corp *w Exp 12/22/202 0.0 $10k 133k 0.07
Ensign (ENSG) 0.0 $9.9k 105.00 94.61
Sonic Automotive Cl A (SAH) 0.0 $9.9k 200.00 49.27
Ameris Ban (ABCB) 0.0 $9.6k 204.00 47.14
Conx Corp *w Exp 10/30/202 (CNXXW) 0.0 $9.4k 63k 0.15
Lilium N V *w Exp 09/14/202 (LILWF) 0.0 $7.4k 75k 0.10
SYSCO Corporation (SYY) 0.0 $7.2k 94.00 76.45
Embark Technology *w Exp 11/10/202 0.0 $6.5k 325k 0.02
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $5.9k 200.00 29.70
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $5.2k 52k 0.10
Rigetti Computing *w Exp 99/99/999 (RGTIW) 0.0 $4.8k 59k 0.08
Bridgetown Holdings *w Exp 09/30/202 0.0 $4.1k 33k 0.12
Bark *w Exp 05/01/202 (BARK.WS) 0.0 $3.8k 25k 0.15
Aequi Acquisition Corp *w Exp 11/30/202 0.0 $3.7k 133k 0.03
D-wave Quantum *w Exp 08/05/202 (QBTS.WS) 0.0 $3.5k 33k 0.11
Cartica Acquisition Corp *w Exp 04/30/202 (CRTWF) 0.0 $3.3k 50k 0.07
New Gold Inc Cda (NGD) 0.0 $3.2k 3.3k 0.98
Offerpad Solutions *w Exp 09/01/202 (OPADW) 0.0 $3.0k 133k 0.02
Loews Corporation (L) 0.0 $2.9k 49.00 58.33
Brady Corp Cl A (BRC) 0.0 $2.8k 60.00 47.10
Adicet Bio (ACET) 0.0 $2.7k 300.00 8.94
Sculptor Acquisition Corp I *w Exp 99/99/999 0.0 $2.6k 50k 0.05
Ads Tec Energy *w Exp 12/22/202 (ADSEW) 0.0 $2.6k 13k 0.20
Equinox Gold Corp equities (EQX) 0.0 $2.4k 719.00 3.28
Churchill Capital Corp V *w Exp 10/29/202 0.0 $2.0k 25k 0.08
United Microelectronics Corp Spon Adr New (UMC) 0.0 $2.0k 300.00 6.53
Boxed *w Exp 12/08/202 0.0 $2.0k 50k 0.04
HudBay Minerals (HBM) 0.0 $1.5k 297.00 5.07
LTC Properties (LTC) 0.0 $1.5k 42.00 35.52
Prospector Capital Corp *w Exp 01/11/202 0.0 $1.5k 87k 0.02
S&T Ban (STBA) 0.0 $1.4k 42.00 34.19
Progress Acquisition Corp *w Exp 11/11/202 0.0 $1.4k 22k 0.06
Banner Corp Com New (BANR) 0.0 $1.3k 21.00 63.19
CVB Financial (CVBF) 0.0 $1.3k 49.00 25.76
OSI Systems (OSIS) 0.0 $1.2k 15.00 79.53
Iamgold Corp (IAG) 0.0 $1.1k 445.00 2.58
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $1.1k 49.00 21.57
Renasant (RNST) 0.0 $1.1k 28.00 37.61
Fathom Digital Mfg Corp *w Exp 12/22/202 0.0 $1.0k 13k 0.08
Lakeland Financial Corporation (LKFN) 0.0 $1.0k 14.00 73.00
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $945.999600 28.00 33.79
Northwest Bancshares (NWBI) 0.0 $880.998300 63.00 13.98
Ego (EGO) 0.0 $852.995400 102.00 8.36
WestAmerica Ban (WABC) 0.0 $826.000000 14.00 59.00
Ryerson Tull (RYI) 0.0 $786.999200 26.00 30.27
Ofg Ban (OFG) 0.0 $771.999200 28.00 27.57
Fb Finl (FBK) 0.0 $759.000900 21.00 36.14
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $691.600000 14k 0.05
City Holding Company (CHCO) 0.0 $652.000300 7.00 93.14
Heritage Financial Corporation (HFWA) 0.0 $642.999000 21.00 30.62
BancFirst Corporation (BANF) 0.0 $617.000300 7.00 88.14
Eagle Ban (EGBN) 0.0 $616.999600 14.00 44.07
Pactiv Evergreen (PTVE) 0.0 $613.002600 54.00 11.35
Cazoo Group *w Exp 08/26/202 (CZOWF) 0.0 $607.500000 75k 0.01
First Ban (FBNC) 0.0 $599.999400 14.00 42.86
Disruptive Acquisition Corp *w Exp 03/06/202 0.0 $600.000000 50k 0.01
Independent Bank (INDB) 0.0 $591.000200 7.00 84.43
Benchmark Electronics (BHE) 0.0 $560.000700 21.00 26.67
Servisfirst Bancshares (SFBS) 0.0 $481.999700 7.00 68.86
Hippo Hldgs *w Exp 08/02/202 (HIPOW) 0.0 $384.000000 12k 0.03
Glatfelter (GLT) 0.0 $333.996000 120.00 2.78
Fortis (FTS) 0.0 $320.000000 8.00 40.00
Fossil (FOSL) 0.0 $318.999200 74.00 4.31
Core Scientific Common Stock 0.0 $261.846400 3.5k 0.08
Upland Software (UPLD) 0.0 $257.000400 36.00 7.14
Beazer Homes Usa Com New (BZH) 0.0 $230.000400 18.00 12.78
American Assets Trust Inc reit (AAT) 0.0 $133.000000 5.00 26.60
PriceSmart (PSMT) 0.0 $122.000000 2.00 61.00
Independent Bank 0.0 $120.000000 2.00 60.00
Global Net Lease Com New (GNL) 0.0 $113.000400 9.00 12.56
National Bk Hldgs Corp Cl A (NBHC) 0.0 $84.000000 2.00 42.00
Pioneer Merger Corp *w Exp 01/07/202 0.0 $83.333000 167k 0.00
Hope Ban (HOPE) 0.0 $64.000000 5.00 12.80
Eastman Kodak Com New (KODK) 0.0 $55.000800 18.00 3.06
Provident Financial Services (PFS) 0.0 $43.000000 2.00 21.50