Point72 Asset Management

Point72 Asset Management as of Dec. 31, 2023

Portfolio Holdings for Point72 Asset Management

Point72 Asset Management holds 1582 positions in its portfolio as reported in the December 2023 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) 10.9 $4.5B 9.5M 475.31
Amazon (AMZN) 1.7 $710M 4.7M 151.94
Meta Platforms Cl A (META) 0.8 $351M 991k 353.96
Dell Technologies CL C (DELL) 0.7 $310M 4.0M 76.50
Union Pacific Corporation (UNP) 0.7 $291M 1.2M 245.62
Boston Scientific Corporation (BSX) 0.7 $285M 4.9M 57.81
Johnson Ctls Intl SHS (JCI) 0.7 $279M 4.8M 57.64
NVIDIA Corporation (NVDA) 0.7 $278M 561k 495.22
FedEx Corporation (FDX) 0.7 $277M 1.1M 252.97
Microsoft Corporation (MSFT) 0.7 $272M 724k 376.04
CSX Corporation (CSX) 0.6 $245M 7.1M 34.67
Honeywell International (HON) 0.6 $244M 1.2M 209.71
Thermo Fisher Scientific (TMO) 0.6 $238M 449k 530.79
Oracle Corporation (ORCL) 0.6 $231M 2.2M 105.43
Western Digital (WDC) 0.6 $229M 4.4M 52.37
Apple Call Option (AAPL) 0.5 $217M 1.1M 192.53
Intuitive Surgical Com New (ISRG) 0.5 $211M 627k 337.36
Merck & Co (MRK) 0.5 $205M 1.9M 109.02
Rh (RH) 0.5 $199M 684k 291.48
Arista Networks (ANET) 0.5 $197M 836k 235.51
Sempra Energy (SRE) 0.5 $197M 2.6M 74.73
General Motors Company (GM) 0.5 $195M 5.4M 35.92
Evergy (EVRG) 0.5 $189M 3.6M 52.20
BP Sponsored Adr (BP) 0.5 $188M 5.3M 35.40
Vulcan Materials Company (VMC) 0.5 $187M 823k 227.01
Neurocrine Biosciences (NBIX) 0.4 $183M 1.4M 131.76
Sherwin-Williams Company (SHW) 0.4 $182M 582k 311.90
Asml Holding N V N Y Registry Shs (ASML) 0.4 $181M 239k 756.92
PG&E Corporation (PCG) 0.4 $180M 10M 18.03
Stoneco Com Cl A (STNE) 0.4 $179M 9.9M 18.03
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $177M 1.7M 104.00
Expedia Group Com New (EXPE) 0.4 $170M 1.1M 151.79
Royal Caribbean Cruises (RCL) 0.4 $167M 1.3M 129.49
Entergy Corporation (ETR) 0.4 $166M 1.6M 101.19
Keurig Dr Pepper (KDP) 0.4 $163M 4.9M 33.32
Philip Morris International (PM) 0.4 $159M 1.7M 94.08
Lennar Corp Cl A (LEN) 0.4 $159M 1.1M 149.04
Coca-Cola Company (KO) 0.4 $159M 2.7M 58.93
Wal-Mart Stores (WMT) 0.4 $157M 997k 157.65
Shell Spon Ads (SHEL) 0.4 $157M 2.4M 65.80
PPL Corporation (PPL) 0.4 $153M 5.7M 27.10
3M Company (MMM) 0.4 $153M 1.4M 109.32
L3harris Technologies (LHX) 0.4 $153M 725k 210.62
At&t (T) 0.4 $153M 9.1M 16.78
Performance Food (PFGC) 0.4 $152M 2.2M 69.15
Lamb Weston Hldgs (LW) 0.4 $150M 1.4M 108.09
Qorvo (QRVO) 0.4 $148M 1.3M 112.61
Exxon Mobil Corporation (XOM) 0.4 $148M 1.5M 99.98
Dollar Tree (DLTR) 0.4 $147M 1.0M 142.05
Cabot Oil & Gas Corporation (CTRA) 0.4 $146M 5.7M 25.52
Clorox Company (CLX) 0.4 $145M 1.0M 142.59
Coca-cola Europacific Partne SHS (CCEP) 0.3 $144M 2.2M 66.74
Chevron Corporation (CVX) 0.3 $143M 957k 149.16
Autodesk (ADSK) 0.3 $139M 572k 243.48
American Tower Reit (AMT) 0.3 $139M 643k 215.88
Academy Sports & Outdoor (ASO) 0.3 $138M 2.1M 66.00
Pagseguro Digital Com Cl A (PAGS) 0.3 $136M 11M 12.47
Bath &#38 Body Works In (BBWI) 0.3 $136M 3.1M 43.16
Hca Holdings (HCA) 0.3 $135M 497k 270.68
Planet Fitness Cl A (PLNT) 0.3 $134M 1.8M 73.00
Becton, Dickinson and (BDX) 0.3 $134M 548k 243.83
Morphic Hldg (MORF) 0.3 $133M 4.6M 28.88
Abbvie (ABBV) 0.3 $132M 853k 154.97
Rogers Communications CL B (RCI) 0.3 $126M 2.7M 46.87
Encana Corporation (OVV) 0.3 $124M 2.8M 43.92
General Dynamics Corporation (GD) 0.3 $124M 476k 259.67
Metropcs Communications (TMUS) 0.3 $122M 763k 160.33
Crinetics Pharmaceuticals In (CRNX) 0.3 $122M 3.4M 35.58
Cenovus Energy (CVE) 0.3 $121M 7.3M 16.67
Skechers U S A Cl A (SKX) 0.3 $121M 1.9M 62.34
Ansys (ANSS) 0.3 $118M 325k 362.88
Universal Display Corporation (OLED) 0.3 $117M 612k 191.26
D.R. Horton (DHI) 0.3 $116M 760k 151.98
Hubspot (HUBS) 0.3 $115M 198k 580.54
Walgreen Boots Alliance (WBA) 0.3 $115M 4.4M 26.11
Hldgs (UAL) 0.3 $113M 2.7M 41.26
CRH Ord (CRH) 0.3 $113M 1.6M 69.16
Immunovant (IMVT) 0.3 $112M 2.7M 42.13
McKesson Corporation (MCK) 0.3 $110M 238k 462.98
Celldex Therapeutics Com New (CLDX) 0.3 $109M 2.8M 39.66
Keysight Technologies (KEYS) 0.3 $108M 680k 159.09
Xylem (XYL) 0.3 $108M 944k 114.36
Repligen Corporation (RGEN) 0.3 $107M 597k 179.80
Biohaven (BHVN) 0.3 $106M 2.5M 42.80
Boeing Company (BA) 0.3 $106M 407k 260.66
Humana (HUM) 0.3 $106M 231k 457.81
salesforce (CRM) 0.3 $105M 399k 263.14
Rapid7 (RPD) 0.3 $105M 1.8M 57.10
Copart (CPRT) 0.3 $105M 2.1M 49.00
Global Payments (GPN) 0.2 $101M 796k 127.00
Eli Lilly & Co. (LLY) 0.2 $101M 173k 582.92
Omni (OMC) 0.2 $101M 1.2M 86.51
Select Sector Spdr Tr Financial (XLF) 0.2 $100M 2.7M 37.60
Celestica Sub Vtg Shs 0.2 $99M 3.4M 29.28
Louisiana-Pacific Corporation (LPX) 0.2 $99M 1.4M 70.83
EXACT Sciences Corporation (EXAS) 0.2 $98M 1.3M 73.98
Antero Res (AR) 0.2 $98M 4.3M 22.68
Warner Music Group Corp Com Cl A (WMG) 0.2 $97M 2.7M 35.79
JPMorgan Chase & Co. (JPM) 0.2 $97M 571k 170.10
Inspire Med Sys (INSP) 0.2 $96M 473k 203.43
Fiserv (FI) 0.2 $96M 723k 132.84
Capital One Financial (COF) 0.2 $96M 731k 131.12
Analog Devices (ADI) 0.2 $96M 482k 198.56
Devon Energy Corporation (DVN) 0.2 $96M 2.1M 45.30
Avantor (AVTR) 0.2 $93M 4.1M 22.83
Nice Sponsored Adr (NICE) 0.2 $93M 467k 199.51
Nov (NOV) 0.2 $92M 4.5M 20.28
Cooper Cos Com New 0.2 $91M 240k 378.44
Discover Financial Services (DFS) 0.2 $90M 804k 112.40
Wolfspeed (WOLF) 0.2 $90M 2.1M 43.51
Cnh Indl N V SHS (CNH) 0.2 $90M 7.4M 12.18
Nutanix Cl A (NTNX) 0.2 $89M 1.9M 47.69
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $89M 1.1M 77.51
Evolent Health Cl A (EVH) 0.2 $88M 2.7M 33.03
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.2 $88M 3.1M 28.78
Wayfair Cl A (W) 0.2 $88M 1.4M 61.70
Paccar (PCAR) 0.2 $87M 895k 97.65
Charles River Laboratories (CRL) 0.2 $87M 369k 236.40
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.2 $86M 430k 200.71
Smucker J M Com New (SJM) 0.2 $86M 681k 126.38
Marathon Oil Corporation (MRO) 0.2 $85M 3.5M 24.16
Builders FirstSource (BLDR) 0.2 $85M 510k 166.94
Coherent Corp (COHR) 0.2 $84M 1.9M 43.53
Dynatrace Com New (DT) 0.2 $84M 1.5M 54.69
Parker-Hannifin Corporation (PH) 0.2 $84M 181k 460.70
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $83M 169k 489.99
Teck Resources CL B (TECK) 0.2 $83M 2.0M 42.27
Sunrun (RUN) 0.2 $81M 4.1M 19.63
Chipotle Mexican Grill (CMG) 0.2 $81M 35k 2286.96
Hubbell (HUBB) 0.2 $80M 243k 328.93
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $80M 1.0M 78.13
Springworks Therapeutics (SWTX) 0.2 $79M 2.2M 36.50
Motorola Solutions Com New (MSI) 0.2 $78M 250k 313.09
IDEXX Laboratories (IDXX) 0.2 $78M 141k 555.05
MasTec (MTZ) 0.2 $77M 1.0M 75.72
Encompass Health Corp (EHC) 0.2 $77M 1.2M 66.72
Universal Hlth Svcs CL B (UHS) 0.2 $77M 504k 152.44
Lear Corp Com New (LEA) 0.2 $76M 541k 141.21
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.2 $75M 2.6M 28.74
Casey's General Stores (CASY) 0.2 $75M 273k 274.74
DTE Energy Company (DTE) 0.2 $75M 676k 110.26
Spotify Technology S A SHS (SPOT) 0.2 $74M 396k 187.91
Molson Coors Beverage CL B (TAP) 0.2 $74M 1.2M 61.21
Sprouts Fmrs Mkt (SFM) 0.2 $74M 1.5M 48.11
Cytokinetics Com New (CYTK) 0.2 $73M 877k 83.49
Madison Square Garden Entmt Com Cl A (MSGE) 0.2 $73M 2.3M 31.79
Home Depot (HD) 0.2 $73M 210k 346.55
AES Corporation (AES) 0.2 $73M 3.8M 19.25
Mettler-Toledo International (MTD) 0.2 $73M 60k 1212.96
Domino's Pizza (DPZ) 0.2 $72M 176k 412.23
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $72M 3.9M 18.54
Norfolk Southern (NSC) 0.2 $72M 305k 236.38
Dupont De Nemours (DD) 0.2 $72M 934k 76.93
MercadoLibre (MELI) 0.2 $71M 45k 1571.54
Lennox International (LII) 0.2 $71M 158k 447.52
Nexstar Media Group Common Stock (NXST) 0.2 $71M 450k 156.75
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 0.2 $70M 171k 409.52
Vertiv Holdings Com Cl A (VRT) 0.2 $70M 1.5M 48.03
Murphy Oil Corporation (MUR) 0.2 $70M 1.6M 42.66
Allegheny Technologies Incorporated (ATI) 0.2 $70M 1.5M 45.47
Martin Marietta Materials (MLM) 0.2 $70M 140k 498.91
Morgan Stanley Com New (MS) 0.2 $70M 746k 93.25
Jd.com Spon Adr Cl A (JD) 0.2 $69M 2.4M 28.89
Crocs (CROX) 0.2 $69M 736k 93.41
Hilton Worldwide Holdings (HLT) 0.2 $68M 375k 182.09
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.2 $68M 3.5M 19.47
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.2 $68M 1.1M 63.13
Kkr & Co (KKR) 0.2 $67M 813k 82.85
Corteva (CTVA) 0.2 $67M 1.4M 47.92
Invesco SHS (IVZ) 0.2 $67M 3.8M 17.84
Axsome Therapeutics (AXSM) 0.2 $67M 837k 79.59
Fidelity National Information Services (FIS) 0.2 $67M 1.1M 60.07
Adobe Systems Incorporated (ADBE) 0.2 $67M 112k 596.60
Carlisle Companies (CSL) 0.2 $66M 211k 312.43
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.2 $66M 46k 1418.97
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $65M 590k 110.66
Option Care Health Com New (OPCH) 0.2 $65M 1.9M 33.69
Air Products & Chemicals (APD) 0.2 $65M 238k 273.80
Delta Air Lines Inc Del Com New (DAL) 0.2 $64M 1.6M 40.23
Qiagen Nv Shs New 0.2 $64M 1.5M 43.43
Imperial Oil Com New (IMO) 0.2 $64M 1.1M 57.05
Livanova SHS (LIVN) 0.2 $64M 1.2M 51.74
Travelers Companies (TRV) 0.2 $64M 334k 190.49
Vistra Energy (VST) 0.2 $63M 1.6M 38.52
Mastercard Incorporated Cl A (MA) 0.2 $63M 147k 426.51
Exelixis Call Option (EXEL) 0.2 $62M 2.6M 23.99
Okta Cl A (OKTA) 0.1 $62M 683k 90.53
Freeport-mcmoran CL B (FCX) 0.1 $61M 1.4M 42.57
Syndax Pharmaceuticals (SNDX) 0.1 $61M 2.8M 21.61
Cymabay Therapeutics 0.1 $61M 2.6M 23.62
Roblox Corp Cl A (RBLX) 0.1 $61M 1.3M 45.72
Masimo Corporation (MASI) 0.1 $61M 516k 117.21
Entegris (ENTG) 0.1 $60M 502k 119.82
Protagonist Therapeutics (PTGX) 0.1 $60M 2.6M 22.93
Goldman Sachs (GS) 0.1 $60M 155k 385.77
Dominion Resources (D) 0.1 $59M 1.3M 47.00
Truist Financial Corp equities (TFC) 0.1 $59M 1.6M 36.92
Jfrog Ord Shs (FROG) 0.1 $58M 1.7M 34.61
Patterson-UTI Energy (PTEN) 0.1 $58M 5.4M 10.80
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $58M 750k 77.37
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $58M 1.1M 51.27
Chesapeake Energy Corp (CHK) 0.1 $57M 739k 76.94
Occidental Petroleum Corporation Call Option (OXY) 0.1 $56M 943k 59.71
Rb Global (RBA) 0.1 $56M 835k 66.89
Abbott Laboratories (ABT) 0.1 $56M 505k 110.07
Centene Corporation (CNC) 0.1 $56M 748k 74.21
Best Buy (BBY) 0.1 $55M 707k 78.28
American Intl Group Com New (AIG) 0.1 $55M 816k 67.75
Cyberark Software SHS (CYBR) 0.1 $55M 251k 219.05
Civitas Resources Com New (CIVI) 0.1 $55M 801k 68.38
Scorpio Tankers SHS (STNG) 0.1 $55M 897k 60.80
Coupang Cl A (CPNG) 0.1 $55M 3.4M 16.19
Webster Financial Corporation (WBS) 0.1 $54M 1.1M 50.76
Sea Sponsord Ads (SE) 0.1 $54M 1.3M 40.50
Bellring Brands Common Stock (BRBR) 0.1 $53M 958k 55.43
Netflix Call Option (NFLX) 0.1 $53M 109k 486.88
Oneok (OKE) 0.1 $53M 748k 70.22
Pacific Biosciences of California (PACB) 0.1 $53M 5.3M 9.81
Enovix Corp (ENVX) 0.1 $52M 4.2M 12.52
Mattel (MAT) 0.1 $52M 2.8M 18.88
Jabil Circuit (JBL) 0.1 $52M 408k 127.40
UnitedHealth Call Option (UNH) 0.1 $52M 99k 526.47
Ingersoll Rand (IR) 0.1 $52M 668k 77.34
Cameco Corporation (CCJ) 0.1 $52M 1.2M 43.10
NiSource (NI) 0.1 $52M 1.9M 26.55
Post Holdings Inc Common (POST) 0.1 $52M 585k 88.06
Tesla Motors Call Option (TSLA) 0.1 $51M 204k 248.48
Apollo Global Mgmt (APO) 0.1 $50M 539k 93.19
Coty Com Cl A (COTY) 0.1 $50M 4.0M 12.42
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.1 $50M 1.3M 37.39
Wabtec Corporation (WAB) 0.1 $50M 394k 126.90
Burlington Stores (BURL) 0.1 $50M 255k 194.48
Core & Main Cl A (CNM) 0.1 $50M 1.2M 40.41
Hf Sinclair Corp (DINO) 0.1 $49M 889k 55.57
Array Technologies Com Shs (ARRY) 0.1 $49M 2.9M 16.80
Ionis Pharmaceuticals (IONS) 0.1 $49M 969k 50.59
Peak (DOC) 0.1 $49M 2.5M 19.80
Inari Medical Ord (NARI) 0.1 $49M 748k 64.92
Lithia Motors (LAD) 0.1 $49M 147k 329.28
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $48M 1.4M 34.51
Zoominfo Technologies Common Stock (ZI) 0.1 $48M 2.6M 18.49
Zoetis Cl A (ZTS) 0.1 $48M 244k 197.37
CVS Caremark Corporation (CVS) 0.1 $48M 606k 78.96
Select Sector Spdr Tr Indl Call Option (XLI) 0.1 $48M 417k 113.99
Public Storage (PSA) 0.1 $48M 156k 305.00
Ferguson SHS 0.1 $47M 242k 193.07
Topbuild (BLD) 0.1 $47M 125k 374.26
Elanco Animal Health (ELAN) 0.1 $47M 3.1M 14.90
Valero Energy Corporation (VLO) 0.1 $46M 356k 130.00
Public Service Enterprise (PEG) 0.1 $46M 756k 61.15
Organon & Co Common Stock (OGN) 0.1 $46M 3.2M 14.42
CMS Energy Corporation (CMS) 0.1 $46M 787k 58.07
Alphatec Hldgs Com New (ATEC) 0.1 $45M 3.0M 15.11
Argenx Se Sponsored Adr (ARGX) 0.1 $45M 118k 380.43
Iron Mountain (IRM) 0.1 $45M 639k 69.98
Gentex Corporation (GNTX) 0.1 $45M 1.4M 32.66
Regal-beloit Corporation (RRX) 0.1 $44M 299k 148.02
FormFactor (FORM) 0.1 $44M 1.1M 41.71
Yum! Brands (YUM) 0.1 $44M 337k 130.66
Alphabet Cap Stk Cl A (GOOGL) 0.1 $44M 315k 139.69
BioMarin Pharmaceutical (BMRN) 0.1 $44M 455k 96.42
Micron Technology Call Option (MU) 0.1 $44M 513k 85.34
Six Flags Entertainment (SIX) 0.1 $44M 1.7M 25.08
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $44M 1.4M 31.78
Middleby Corporation (MIDD) 0.1 $43M 294k 147.17
Ftai Aviation SHS (FTAI) 0.1 $43M 916k 46.40
Pdd Holdings Sponsored Ads (PDD) 0.1 $42M 289k 146.31
Roper Industries (ROP) 0.1 $42M 77k 545.17
Trex Company (TREX) 0.1 $42M 501k 82.79
Amylyx Pharmaceuticals (AMLX) 0.1 $41M 2.8M 14.72
Xenon Pharmaceuticals (XENE) 0.1 $40M 875k 46.06
Nextera Energy (NEE) 0.1 $40M 660k 60.74
Genuine Parts Company (GPC) 0.1 $40M 288k 138.50
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $40M 290k 136.38
New Oriental Ed & Technology Spon Adr (EDU) 0.1 $39M 534k 73.28
Costco Wholesale Corporation Call Option (COST) 0.1 $39M 59k 660.08
Procore Technologies (PCOR) 0.1 $39M 560k 69.22
Health Catalyst (HCAT) 0.1 $39M 4.2M 9.26
Blueprint Medicines (BPMC) 0.1 $38M 415k 92.24
Essential Utils (WTRG) 0.1 $38M 1.0M 37.35
Sanofi Sponsored Adr (SNY) 0.1 $38M 766k 49.73
West Pharmaceutical Services (WST) 0.1 $38M 108k 352.12
Olin Corp Com Par $1 (OLN) 0.1 $38M 699k 53.95
Morphosys Sponsored Ads (MOR) 0.1 $38M 3.8M 9.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $38M 238k 157.80
Dutch Bros Cl A (BROS) 0.1 $37M 1.2M 31.67
Hasbro (HAS) 0.1 $37M 727k 51.06
Nortonlifelock (GEN) 0.1 $37M 1.6M 22.82
DV (DV) 0.1 $37M 1.0M 36.78
ICU Medical, Incorporated (ICUI) 0.1 $37M 370k 99.74
Fluor Corporation (FLR) 0.1 $37M 933k 39.17
Crown Holdings (CCK) 0.1 $37M 396k 92.09
Medtronic SHS (MDT) 0.1 $36M 442k 82.38
Select Sector Spdr Tr Energy (XLE) 0.1 $36M 431k 83.84
Irhythm Technologies (IRTC) 0.1 $35M 329k 107.04
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.1 $35M 962k 36.55
United States Stl Corp Note 5.000%11/0 (Principal) 0.1 $35M 9.6M 3.64
Nio Spon Ads (NIO) 0.1 $34M 3.8M 9.07
Johnson & Johnson Call Option (JNJ) 0.1 $34M 217k 156.74
Targa Res Corp (TRGP) 0.1 $34M 391k 86.87
Sigma Lithium Corporation (SGML) 0.1 $34M 1.1M 31.53
Sealed Air (SEE) 0.1 $33M 916k 36.52
Ambarella SHS (AMBA) 0.1 $33M 544k 61.29
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $33M 516k 64.62
Match Group (MTCH) 0.1 $33M 905k 36.50
Avery Dennison Corporation (AVY) 0.1 $33M 163k 202.16
Royalty Pharma Shs Class A (RPRX) 0.1 $33M 1.2M 28.09
Enerplus Corp 0.1 $33M 2.1M 15.34
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $32M 778k 41.47
Ford Motor Company Call Option (F) 0.1 $32M 2.6M 12.19
Anthem (ELV) 0.1 $32M 67k 471.56
Healthequity (HQY) 0.1 $32M 477k 66.30
Akamai Technologies (AKAM) 0.1 $32M 266k 118.35
Aercap Holdings Nv SHS (AER) 0.1 $31M 423k 74.32
Teladoc (TDOC) 0.1 $31M 1.5M 21.55
Key (KEY) 0.1 $31M 2.2M 14.40
Aptiv SHS (APTV) 0.1 $31M 349k 89.72
Paypal Holdings (PYPL) 0.1 $31M 510k 61.41
Datadog Cl A Com (DDOG) 0.1 $31M 258k 121.38
Williams-Sonoma Call Option (WSM) 0.1 $31M 154k 201.78
Green Plains Renewable Energy (GPRE) 0.1 $31M 1.2M 25.22
Semtech Corporation (SMTC) 0.1 $31M 1.4M 21.91
RadNet (RDNT) 0.1 $31M 891k 34.77
Xpeng Ads Put Option (XPEV) 0.1 $31M 2.1M 14.59
Hologic (HOLX) 0.1 $31M 429k 71.45
Tenet Healthcare Corp Com New (THC) 0.1 $31M 404k 75.57
Cogent Biosciences (COGT) 0.1 $31M 5.2M 5.88
Epam Systems (EPAM) 0.1 $31M 103k 297.34
Lumentum Hldgs (LITE) 0.1 $30M 580k 52.42
Rayonier (RYN) 0.1 $30M 908k 33.41
Hess (HES) 0.1 $30M 211k 144.16
Fair Isaac Corporation (FICO) 0.1 $30M 26k 1164.01
Cytokinetics Note 3.500% 7/0 (Principal) 0.1 $30M 17M 1.77
Corebridge Finl (CRBG) 0.1 $30M 1.4M 21.66
Raytheon Technologies Corp (RTX) 0.1 $30M 353k 84.14
Cme (CME) 0.1 $29M 140k 210.60
MarketAxess Holdings (MKTX) 0.1 $29M 100k 292.85
Coinbase Global Com Cl A (COIN) 0.1 $29M 169k 173.92
Tandem Diabetes Care Com New (TNDM) 0.1 $29M 990k 29.58
Doordash Cl A (DASH) 0.1 $29M 295k 98.89
Alaska Air (ALK) 0.1 $29M 739k 39.07
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $29M 303k 94.73
Ishares Tr Mbs Etf Call Option (MBB) 0.1 $28M 301k 94.08
Acadia Healthcare (ACHC) 0.1 $28M 361k 77.76
10x Genomics Cl A Com (TXG) 0.1 $28M 497k 55.96
Stericycle (SRCL) 0.1 $28M 561k 49.56
Paycom Software (PAYC) 0.1 $28M 134k 206.72
Agilon Health (AGL) 0.1 $28M 2.2M 12.55
BRP Com Sun Vtg (DOOO) 0.1 $27M 382k 71.64
Monday SHS (MNDY) 0.1 $27M 145k 187.81
Twilio Cl A (TWLO) 0.1 $27M 357k 75.87
Five9 (FIVN) 0.1 $27M 343k 78.69
AmerisourceBergen Call Option (COR) 0.1 $27M 131k 205.38
Azek Cl A (AZEK) 0.1 $27M 702k 38.25
O-i Glass (OI) 0.1 $27M 1.6M 16.38
4068594 Enphase Energy (ENPH) 0.1 $27M 202k 132.14
Invitation Homes (INVH) 0.1 $27M 782k 34.11
Palantir Technologies Cl A Put Option (PLTR) 0.1 $27M 1.6M 17.17
First Industrial Realty Trust (FR) 0.1 $27M 504k 52.67
Methanex Corp (MEOH) 0.1 $26M 555k 47.36
Constellation Energy (CEG) 0.1 $26M 225k 116.89
Sterling Construction Company (STRL) 0.1 $26M 298k 87.93
Qualcomm (QCOM) 0.1 $26M 179k 144.63
Shoals Technologies Group In Cl A (SHLS) 0.1 $26M 1.7M 15.54
Caesars Entertainment (CZR) 0.1 $26M 552k 46.88
Alphabet Cap Stk Cl C (GOOG) 0.1 $26M 183k 140.93
Iac Com New (IAC) 0.1 $26M 492k 52.38
Hexcel Corporation (HXL) 0.1 $26M 350k 73.75
Emerson Electric (EMR) 0.1 $26M 263k 97.33
Leidos Holdings (LDOS) 0.1 $26M 236k 108.24
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.1 $25M 2.2M 11.44
News Corp Cl A (NWSA) 0.1 $25M 1.0M 24.55
Oshkosh Corporation (OSK) 0.1 $25M 232k 108.41
Vale S A Sponsored Ads (VALE) 0.1 $25M 1.6M 15.86
Impinj (PI) 0.1 $25M 273k 90.03
Brown & Brown (BRO) 0.1 $24M 343k 71.11
Allete Com New (ALE) 0.1 $24M 398k 61.16
Texas Instruments Incorporated Call Option (TXN) 0.1 $24M 142k 170.46
Kenvue (KVUE) 0.1 $24M 1.1M 21.53
Copa Holdings Sa Cl A (CPA) 0.1 $24M 226k 106.31
Progressive Corporation (PGR) 0.1 $24M 150k 159.28
Heico Corp Cl A (HEI.A) 0.1 $24M 168k 142.44
Insulet Corporation Put Option (PODD) 0.1 $24M 110k 216.98
S&p Global (SPGI) 0.1 $24M 54k 440.52
Technipfmc (FTI) 0.1 $24M 1.2M 20.14
Nextracker Class A Com Put Option (NXT) 0.1 $23M 500k 46.85
Godaddy Cl A (GDDY) 0.1 $23M 220k 106.16
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $23M 404k 57.65
Mobileye Global Common Class A (MBLY) 0.1 $23M 537k 43.32
Robinhood Mkts Com Cl A (HOOD) 0.1 $23M 1.8M 12.74
Sprinklr Cl A (CXM) 0.1 $23M 1.9M 12.04
Macy's (M) 0.1 $23M 1.1M 20.12
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $23M 302k 75.89
Antero Midstream Corp antero midstream (AM) 0.1 $23M 1.8M 12.53
Tyson Foods Cl A (TSN) 0.1 $22M 416k 53.75
American Financial (AFG) 0.1 $22M 185k 118.89
Fox Corp Cl A Com (FOXA) 0.1 $22M 739k 29.67
Flex Ord (FLEX) 0.1 $22M 718k 30.46
Chewy Cl A (CHWY) 0.1 $22M 921k 23.63
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.1 $22M 18M 1.21
Dow Call Option (DOW) 0.1 $22M 396k 54.84
Sunnova Energy International (NOVA) 0.1 $22M 1.4M 15.25
J P Morgan Exchange Traded F Equity Premium Put Option (JEPI) 0.1 $22M 394k 54.98
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $22M 121k 178.81
Vipshop Hldgs Sponsored Ads A (VIPS) 0.1 $22M 1.2M 17.76
Cbre Group Cl A (CBRE) 0.1 $21M 230k 93.09
Maplebear (CART) 0.1 $21M 912k 23.47
Nexgen Energy (NXE) 0.1 $21M 3.0M 7.00
Draftkings Com Cl A (DKNG) 0.1 $21M 605k 35.25
Lyft Note 1.500% 5/1 (Principal) 0.1 $21M 22M 0.95
Scholar Rock Hldg Corp (SRRK) 0.1 $21M 1.1M 18.80
Kilroy Realty Corporation (KRC) 0.1 $21M 533k 39.84
Simon Property (SPG) 0.1 $21M 149k 142.64
Intercontinental Exchange (ICE) 0.1 $21M 165k 128.43
Check Point Software Tech Lt Ord (CHKP) 0.1 $21M 138k 152.79
Kraft Heinz (KHC) 0.1 $21M 565k 36.98
Harley-Davidson (HOG) 0.0 $21M 561k 36.84
Rio Tinto Sponsored Adr (RIO) 0.0 $21M 275k 74.46
Karuna Therapeutics Ord 0.0 $21M 65k 316.51
Sun Communities (SUI) 0.0 $20M 153k 133.65
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.0 $20M 14M 1.43
Autoliv (ALV) 0.0 $20M 184k 110.19
Caribou Biosciences (CRBU) 0.0 $20M 3.5M 5.73
Hashicorp Com Cl A (HCP) 0.0 $20M 849k 23.64
Cirrus Logic (CRUS) 0.0 $20M 240k 83.19
Apogee Therapeutics (APGE) 0.0 $20M 708k 27.94
Triumph (TGI) 0.0 $20M 1.2M 16.58
Gulfport Energy Corp Common Shares (GPOR) 0.0 $20M 148k 133.20
Paramount Global Class B Com (PARA) 0.0 $20M 1.3M 14.79
Pulmonx Corp (LUNG) 0.0 $20M 1.5M 12.75
Astrazeneca Sponsored Adr (AZN) 0.0 $20M 292k 67.35
Quest Diagnostics Incorporated (DGX) 0.0 $20M 142k 137.88
Tidewater (TDW) 0.0 $19M 268k 72.11
Garmin SHS (GRMN) 0.0 $19M 150k 128.54
Gibraltar Industries (ROCK) 0.0 $19M 244k 78.98
Algonquin Power & Utilities equs (AQN) 0.0 $19M 3.0M 6.32
Brinker International (EAT) 0.0 $19M 445k 43.18
Ishares Tr U.s. Real Es Etf Put Option (IYR) 0.0 $19M 208k 91.41
Ecolab (ECL) 0.0 $19M 96k 198.35
Solaredge Technologies (SEDG) 0.0 $19M 202k 93.60
Ishares Tr Msci Eafe Etf Put Option (EFA) 0.0 $19M 250k 75.35
Sonos (SONO) 0.0 $19M 1.1M 17.14
Inmode SHS (INMD) 0.0 $19M 833k 22.24
Marriott Vacations Wrldwde Cp (VAC) 0.0 $19M 218k 84.89
Unum (UNM) 0.0 $19M 408k 45.22
Sentinelone Cl A (S) 0.0 $18M 671k 27.44
General Electric Com New (GE) 0.0 $18M 144k 127.63
Unity Software (U) 0.0 $18M 449k 40.89
Boise Cascade (BCC) 0.0 $18M 142k 129.36
Oscar Health Cl A (OSCR) 0.0 $18M 2.0M 9.15
Arch Resources Cl A (ARCH) 0.0 $18M 110k 165.94
Wayfair Note 0.625%10/0 (Principal) 0.0 $18M 20M 0.91
Adaptive Biotechnologies Cor (ADPT) 0.0 $18M 3.7M 4.90
Nvent Electric SHS (NVT) 0.0 $18M 308k 59.09
Constellation Brands Cl A Call Option (STZ) 0.0 $18M 75k 241.75
Snap Note 5/0 (Principal) 0.0 $18M 23M 0.80
Evercore Class A (EVR) 0.0 $18M 106k 171.05
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $18M 1.8M 9.87
SYNNEX Corporation (SNX) 0.0 $18M 167k 107.61
Nxp Semiconductors N V Call Option (NXPI) 0.0 $18M 78k 229.68
Texas Roadhouse (TXRH) 0.0 $18M 147k 122.23
Primerica (PRI) 0.0 $18M 87k 205.76
Intuit Call Option (INTU) 0.0 $18M 29k 625.03
EastGroup Properties (EGP) 0.0 $18M 96k 183.54
Southwestern Energy Company 0.0 $18M 2.7M 6.55
Hess Midstream Cl A Shs (HESM) 0.0 $18M 555k 31.63
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.0 $18M 17M 1.03
East West Ban (EWBC) 0.0 $18M 244k 71.95
ConocoPhillips Call Option (COP) 0.0 $18M 151k 116.07
Everest Re Group (EG) 0.0 $18M 50k 353.58
Willis Towers Watson SHS (WTW) 0.0 $18M 73k 241.20
Schlumberger Com Stk Call Option (SLB) 0.0 $17M 334k 52.04
Wayfair Note 1.000% 8/1 (Principal) 0.0 $17M 20M 0.89
Colgate-Palmolive Company (CL) 0.0 $17M 217k 79.71
Leggett & Platt (LEG) 0.0 $17M 655k 26.17
First Solar (FSLR) 0.0 $17M 99k 172.28
Denison Mines Corp (DNN) 0.0 $17M 9.6M 1.77
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $17M 165k 103.05
Ishares Tr China Lg-cap Etf (FXI) 0.0 $17M 708k 24.03
Grocery Outlet Hldg Corp (GO) 0.0 $17M 629k 26.96
Anaptysbio Inc Common (ANAB) 0.0 $17M 789k 21.42
Cintas Corporation (CTAS) 0.0 $17M 28k 602.66
Tapestry (TPR) 0.0 $17M 457k 36.81
Americold Rlty Tr (COLD) 0.0 $17M 555k 30.27
Williams Companies (WMB) 0.0 $17M 480k 34.83
TJX Companies Call Option (TJX) 0.0 $17M 178k 93.81
Unity Software Note 11/1 (Principal) 0.0 $17M 20M 0.83
Floor & Decor Hldgs Cl A Put Option (FND) 0.0 $17M 149k 111.56
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $17M 1.6M 10.44
Siteone Landscape Supply (SITE) 0.0 $17M 102k 162.50
Republic Services (RSG) 0.0 $17M 100k 164.91
Silgan Holdings (SLGN) 0.0 $17M 364k 45.25
Alnylam Pharmaceuticals (ALNY) 0.0 $17M 86k 191.41
Crown Castle Intl Put Option (CCI) 0.0 $16M 142k 115.19
State Street Corporation (STT) 0.0 $16M 211k 77.46
Accenture Plc Ireland Shs Class A (ACN) 0.0 $16M 47k 350.91
Boston Beer Cl A (SAM) 0.0 $16M 47k 345.59
Cava Group Ord (CAVA) 0.0 $16M 380k 42.98
California Res Corp Com Stock (CRC) 0.0 $16M 298k 54.68
Lyondellbasell Industries N Shs - A - Call Option (LYB) 0.0 $16M 171k 95.08
CBOE Holdings (CBOE) 0.0 $16M 91k 178.56
Wave Life Sciences SHS (WVE) 0.0 $16M 3.2M 5.05
Commercial Metals Company (CMC) 0.0 $16M 324k 50.04
Bank of America Corporation (BAC) 0.0 $16M 481k 33.67
Equitrans Midstream Corp (ETRN) 0.0 $16M 1.6M 10.18
Baidu Spon Adr Rep A (BIDU) 0.0 $16M 136k 119.09
Wolfspeed Note 1.750% 5/0 (Principal) 0.0 $16M 14M 1.15
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $16M 945k 16.99
Radian (RDN) 0.0 $16M 562k 28.55
Sba Communications Corp Cl A (SBAC) 0.0 $16M 63k 253.69
Paragon 28 (FNA) 0.0 $16M 1.3M 12.43
American Express Company (AXP) 0.0 $16M 85k 187.34
Noble Corp Ord Shs A (NE) 0.0 $16M 328k 48.16
Royal Gold (RGLD) 0.0 $16M 130k 120.96
Lyra Therapeutics (LYRA) 0.0 $16M 3.0M 5.24
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.0 $16M 19M 0.85
Altria (MO) 0.0 $16M 386k 40.34
Mohawk Industries Put Option (MHK) 0.0 $16M 150k 103.50
Ramaco Res Com Cl A (METC) 0.0 $16M 902k 17.18
Principal Financial (PFG) 0.0 $15M 196k 78.67
Acv Auctions Com Cl A (ACVA) 0.0 $15M 1.0M 15.15
Praxis Precision Medicines I Com New (PRAX) 0.0 $15M 692k 22.28
Consolidated Edison (ED) 0.0 $15M 169k 90.97
Allscripts Healthcare Solutions (MDRX) 0.0 $15M 1.5M 10.49
Linde SHS Call Option (LIN) 0.0 $15M 37k 410.71
Pinnacle West Capital Corporation (PNW) 0.0 $15M 212k 71.84
Dillards Cl A (DDS) 0.0 $15M 38k 403.65
Vera Therapeutics Cl A (VERA) 0.0 $15M 984k 15.38
Lam Research Corporation Call Option (LRCX) 0.0 $15M 19k 783.26
Li Auto Sponsored Ads (LI) 0.0 $15M 403k 37.43
Akero Therapeutics (AKRO) 0.0 $15M 644k 23.35
Signet Jewelers SHS (SIG) 0.0 $15M 140k 107.26
Flowserve Corporation (FLS) 0.0 $15M 364k 41.22
Ventas (VTR) 0.0 $15M 301k 49.84
Crane Company Common Stock (CR) 0.0 $15M 127k 118.14
Mosaic (MOS) 0.0 $15M 415k 35.73
Dorian Lpg Shs Usd (LPG) 0.0 $15M 338k 43.87
Arcus Biosciences Incorporated (RCUS) 0.0 $15M 769k 19.10
Insmed Note 0.750% 6/0 (Principal) 0.0 $15M 13M 1.15
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $15M 1.8M 7.96
NOVA MEASURING Instruments L (NVMI) 0.0 $15M 106k 137.39
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $15M 1.5M 9.86
PNC Financial Services (PNC) 0.0 $15M 93k 154.85
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $14M 185k 77.39
Kinross Gold Corp (KGC) 0.0 $14M 2.4M 6.05
Lucid Group (LCID) 0.0 $14M 3.4M 4.21
CoStar (CSGP) 0.0 $14M 162k 87.39
Sunpower (SPWRQ) 0.0 $14M 2.9M 4.83
Hudson Pacific Properties (HPP) 0.0 $14M 1.5M 9.31
Altimmune Com New (ALT) 0.0 $14M 1.2M 11.25
Hancock Holding Company (HWC) 0.0 $14M 287k 48.59
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $14M 13M 1.11
Vishay Intertechnology (VSH) 0.0 $14M 580k 23.97
Spdr Ser Tr S&p Homebuild Put Option (XHB) 0.0 $14M 145k 95.66
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $14M 224k 62.00
Nordstrom Put Option (JWN) 0.0 $14M 751k 18.45
Denali Therapeutics (DNLI) 0.0 $14M 644k 21.46
Sweetgreen Com Cl A (SG) 0.0 $14M 1.2M 11.30
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $14M 860k 15.97
Pure Storage Cl A (PSTG) 0.0 $14M 385k 35.66
Sunnova Energy Intl Note 0.250%12/0 (Principal) 0.0 $14M 20M 0.69
Apple Hospitality Reit Com New (APLE) 0.0 $14M 825k 16.61
Alx Oncology Hldgs (ALXO) 0.0 $14M 914k 14.89
Nike CL B Call Option (NKE) 0.0 $14M 125k 108.57
BorgWarner (BWA) 0.0 $14M 376k 35.85
Prologis (PLD) 0.0 $14M 101k 133.30
Integra Lifesciences Hldgs C Com New (IART) 0.0 $13M 309k 43.55
Tpi Composites (TPIC) 0.0 $13M 3.2M 4.14
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.0 $13M 52k 255.32
Moog Cl A (MOG.A) 0.0 $13M 92k 144.78
Barrick Gold Corp (GOLD) 0.0 $13M 728k 18.09
Cousins Pptys Com New (CUZ) 0.0 $13M 540k 24.35
Fate Therapeutics (FATE) 0.0 $13M 3.5M 3.74
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $13M 427k 30.41
Clearway Energy CL C (CWEN) 0.0 $13M 473k 27.43
Bristol Myers Squibb Call Option (BMY) 0.0 $13M 252k 51.31
Griffon Corporation (GFF) 0.0 $13M 212k 60.95
EOG Resources Call Option (EOG) 0.0 $13M 106k 120.95
Snowflake Cl A Call Option (SNOW) 0.0 $13M 65k 199.00
Xcel Energy (XEL) 0.0 $13M 208k 61.91
Korro Bio (KRRO) 0.0 $13M 266k 47.93
Pvh Corporation (PVH) 0.0 $13M 104k 122.12
Perrigo SHS (PRGO) 0.0 $13M 391k 32.18
Outfront Media Put Option (OUT) 0.0 $13M 900k 13.96
Carpenter Technology Corporation (CRS) 0.0 $12M 175k 70.80
Caretrust Reit (CTRE) 0.0 $12M 554k 22.38
South State Corporation (SSB) 0.0 $12M 146k 84.45
Epr Pptys Com Sh Ben Int (EPR) 0.0 $12M 254k 48.45
Cybin Ord (CYBN) 0.0 $12M 30M 0.41
ACADIA Pharmaceuticals (ACAD) 0.0 $12M 393k 31.31
Marriott Intl Cl A Call Option (MAR) 0.0 $12M 55k 225.51
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $12M 431k 28.25
Berry Plastics (BERY) 0.0 $12M 181k 67.39
New Fortress Energy Com Cl A (NFE) 0.0 $12M 322k 37.73
CONMED Corporation (CNMD) 0.0 $12M 111k 109.51
Chemours (CC) 0.0 $12M 384k 31.54
Tempur-Pedic International (TPX) 0.0 $12M 236k 50.97
CenterPoint Energy (CNP) 0.0 $12M 418k 28.57
AutoNation (AN) 0.0 $12M 78k 150.18
Cargurus Com Cl A (CARG) 0.0 $12M 484k 24.16
Realty Income (O) 0.0 $12M 204k 57.42
UGI Corporation (UGI) 0.0 $12M 469k 24.60
Align Technology (ALGN) 0.0 $12M 42k 274.00
Syros Pharmaceuticals Com New (SYRS) 0.0 $12M 1.5M 7.79
Winnebago Inds Note 1.500% 4/0 (Principal) 0.0 $12M 9.1M 1.26
Boot Barn Hldgs (BOOT) 0.0 $11M 148k 76.76
BlackRock (BLK) 0.0 $11M 14k 811.80
Digitalbridge Group Cl A New (DBRG) 0.0 $11M 645k 17.54
Golar Lng SHS (GLNG) 0.0 $11M 492k 22.99
Pegasystems Note 0.750% 3/0 (Principal) 0.0 $11M 12M 0.93
Phillips 66 Call Option (PSX) 0.0 $11M 85k 133.14
Uber Technologies Call Option (UBER) 0.0 $11M 183k 61.57
Repligen Corp Note 1.000%12/1 (Principal) 0.0 $11M 10M 1.12
Topgolf Callaway Brands Corp Note 2.750% 5/0 (Principal) 0.0 $11M 11M 1.07
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $11M 126k 89.06
Churchill Downs (CHDN) 0.0 $11M 83k 134.93
Northern Oil And Gas Inc Mn (NOG) 0.0 $11M 302k 37.07
AutoZone Call Option (AZO) 0.0 $11M 4.3k 2585.61
Cigna Corp Call Option (CI) 0.0 $11M 37k 299.45
C4 Therapeutics Com Stk (CCCC) 0.0 $11M 2.0M 5.65
Warner Bros Discovery Com Ser A Call Option (WBD) 0.0 $11M 971k 11.38
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $11M 129k 85.54
Cincinnati Financial Corporation (CINF) 0.0 $11M 107k 103.46
Iqiyi Sponsored Ads (IQ) 0.0 $11M 2.2M 4.88
Asbury Automotive (ABG) 0.0 $11M 48k 224.97
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $11M 408k 26.60
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.0 $11M 9.4M 1.15
Janus Henderson Group Ord Shs (JHG) 0.0 $11M 356k 30.15
Alpha Metallurgical Resources Call Option (AMR) 0.0 $11M 32k 338.92
Simply Good Foods (SMPL) 0.0 $11M 268k 39.60
Cal Maine Foods Com New (CALM) 0.0 $11M 185k 57.39
Rxsight (RXST) 0.0 $11M 263k 40.32
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $11M 915k 11.56
Viavi Solutions Inc equities (VIAV) 0.0 $11M 1.0M 10.07
Bandwidth Com Cl A (BAND) 0.0 $10M 718k 14.47
Old Republic International Corporation (ORI) 0.0 $10M 353k 29.40
Novo-nordisk A S Adr Call Option (NVO) 0.0 $10M 100k 103.45
Mp Materials Corp Com Cl A (MP) 0.0 $10M 519k 19.85
Lululemon Athletica Put Option (LULU) 0.0 $10M 20k 511.29
Shopify Cl A (SHOP) 0.0 $10M 131k 77.90
Ryman Hospitality Pptys (RHP) 0.0 $10M 93k 110.06
Liberty Energy Com Cl A (LBRT) 0.0 $10M 561k 18.14
Seadrill 2021 (SDRL) 0.0 $10M 214k 47.28
Omnicell (OMCL) 0.0 $10M 269k 37.63
Aerovate Therapeutics (AVTE) 0.0 $10M 442k 22.63
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $10M 11M 0.91
Vontier Corporation (VNT) 0.0 $10M 288k 34.55
Agenus Com New 0.0 $9.9M 12M 0.83
Graphic Packaging Holding Company (GPK) 0.0 $9.9M 400k 24.65
Cactus Cl A (WHD) 0.0 $9.8M 217k 45.40
Diamondback Energy Call Option (FANG) 0.0 $9.8M 63k 155.08
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $9.8M 11M 0.89
Interpublic Group of Companies Put Option (IPG) 0.0 $9.8M 300k 32.64
Urban Edge Pptys (UE) 0.0 $9.8M 534k 18.30
Applovin Corp Com Cl A (APP) 0.0 $9.7M 245k 39.85
Splunk Note 1.125% 6/1 (Principal) 0.0 $9.7M 10M 0.97
Charter Communications Inc N Cl A Call Option (CHTR) 0.0 $9.7M 25k 388.68
Wyndham Hotels And Resorts (WH) 0.0 $9.7M 120k 80.41
Bill Com Holdings Ord (BILL) 0.0 $9.5M 117k 81.59
Microstrategy Note 2/1 (Principal) 0.0 $9.5M 11M 0.87
International Game Technolog Shs Usd (IGT) 0.0 $9.5M 347k 27.41
Select Sector Spdr Tr Sbi Int-utils Call Option (XLU) 0.0 $9.5M 150k 63.33
Helix Energy Solutions (HLX) 0.0 $9.5M 921k 10.28
Axis Cap Hldgs SHS (AXS) 0.0 $9.3M 168k 55.37
The Trade Desk Com Cl A Call Option (TTD) 0.0 $9.3M 129k 71.96
Arcbest (ARCB) 0.0 $9.1M 76k 120.21
Ss&c Technologies Holding (SSNC) 0.0 $9.1M 149k 61.11
Zillow Group Cl C Cap Stk (Z) 0.0 $9.1M 157k 57.86
Cinemark Holdings (CNK) 0.0 $9.0M 642k 14.09
CF Industries Holdings Call Option (CF) 0.0 $9.0M 114k 79.50
Smith & Nephew Spdn Adr New (SNN) 0.0 $9.0M 331k 27.28
Winnebago Industries Call Option (WGO) 0.0 $9.0M 123k 72.88
Pbf Energy Cl A (PBF) 0.0 $9.0M 204k 43.96
Calumet Specialty Prods Part Ut Ltd Partner Call Option 0.0 $8.9M 500k 17.87
Cognex Corporation (CGNX) 0.0 $8.9M 214k 41.74
Sphere Entertainment Cl A (SPHR) 0.0 $8.9M 262k 33.96
Selective Insurance (SIGI) 0.0 $8.9M 89k 99.48
Teradyne Call Option (TER) 0.0 $8.9M 82k 108.52
Vericel (VCEL) 0.0 $8.8M 248k 35.61
PerkinElmer Call Option (RVTY) 0.0 $8.7M 80k 109.31
Marsh & McLennan Companies (MMC) 0.0 $8.7M 46k 189.47
Park Hotels & Resorts Inc-wi (PK) 0.0 $8.7M 566k 15.30
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.0 $8.6M 7.0M 1.24
Logitech Intl S A SHS Call Option (LOGI) 0.0 $8.6M 91k 95.06
Cardinal Health Call Option (CAH) 0.0 $8.6M 85k 100.80
Portillos Com Cl A (PTLO) 0.0 $8.6M 539k 15.93
Western Alliance Bancorporation (WAL) 0.0 $8.6M 130k 65.79
Booking Holdings Call Option (BKNG) 0.0 $8.5M 2.4k 3547.22
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $8.5M 487k 17.36
Etsy Note 0.250% 6/1 (Principal) 0.0 $8.5M 11M 0.81
Urban Outfitters (URBN) 0.0 $8.5M 237k 35.69
Agnico (AEM) 0.0 $8.4M 154k 54.85
Bumble Com Cl A (BMBL) 0.0 $8.4M 572k 14.74
4d Molecular Therapeutics In (FDMT) 0.0 $8.4M 416k 20.26
Sunrun Note 2/0 (Principal) 0.0 $8.4M 11M 0.78
Mediwound Shs New (MDWD) 0.0 $8.4M 822k 10.17
Catalyst Pharmaceutical Partners (CPRX) 0.0 $8.3M 497k 16.81
MetLife (MET) 0.0 $8.3M 126k 66.13
Embecta Corp Common Stock (EMBC) 0.0 $8.3M 439k 18.93
EQT Corporation (EQT) 0.0 $8.3M 214k 38.66
ViaSat (VSAT) 0.0 $8.2M 295k 27.95
Herbalife Com Shs (HLF) 0.0 $8.1M 534k 15.26
F.N.B. Corporation (FNB) 0.0 $8.1M 591k 13.77
Macerich Company (MAC) 0.0 $8.1M 527k 15.43
Wolfspeed Note 1.875%12/0 (Principal) 0.0 $8.1M 12M 0.68
Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP) 0.0 $8.1M 113k 72.03
Gritstone Oncology Ord (GRTS) 0.0 $8.1M 4.0M 2.04
Fmc Corp Com New (FMC) 0.0 $8.0M 128k 63.05
Ncl Corp Note 2.500% 2/1 (Principal) 0.0 $8.0M 8.5M 0.94
Addus Homecare Corp (ADUS) 0.0 $8.0M 86k 92.85
Extreme Networks (EXTR) 0.0 $7.9M 449k 17.64
Century Communities (CCS) 0.0 $7.9M 87k 91.14
Alamos Gold Com Cl A (AGI) 0.0 $7.9M 584k 13.47
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $7.9M 8.0M 0.98
SYSCO Corporation Call Option (SYY) 0.0 $7.8M 107k 73.13
Shake Shack Cl A (SHAK) 0.0 $7.7M 104k 74.12
stock Call Option 0.0 $7.7M 51k 152.35
Atlantica Sustainable Infr P SHS (AY) 0.0 $7.6M 355k 21.50
Infinera (INFN) 0.0 $7.6M 1.6M 4.75
Rli (RLI) 0.0 $7.6M 57k 133.12
Sensata Technologies Hldg Pl SHS (ST) 0.0 $7.6M 203k 37.57
Quanterix Ord (QTRX) 0.0 $7.6M 277k 27.34
Texas Capital Bancshares (TCBI) 0.0 $7.5M 116k 64.63
Marvell Technology (MRVL) 0.0 $7.5M 124k 60.31
Advanced Drain Sys Inc Del (WMS) 0.0 $7.5M 53k 140.64
Redwood Trust Note 7.750% 6/1 (Principal) 0.0 $7.4M 8.0M 0.93
SM Energy (SM) 0.0 $7.4M 191k 38.72
Shockwave Med Call Option 0.0 $7.4M 39k 190.56
Haemonetics Corporation (HAE) 0.0 $7.4M 86k 85.51
Alteryx Note 1.000% 8/0 (Principal) 0.0 $7.3M 7.5M 0.97
Endava Ads (DAVA) 0.0 $7.3M 94k 77.85
Immunome (IMNM) 0.0 $7.3M 683k 10.70
Phreesia (PHR) 0.0 $7.3M 315k 23.15
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $7.3M 7.5M 0.97
McDonald's Corporation (MCD) 0.0 $7.2M 24k 296.51
WD-40 Company (WDFC) 0.0 $7.2M 30k 239.07
Alliance Data Systems Corporation (BFH) 0.0 $7.2M 219k 32.94
Joyy Ads Repstg Com A (YY) 0.0 $7.2M 181k 39.70
Fortuna Silver Mines 0.0 $7.2M 1.9M 3.86
Penumbra Call Option (PEN) 0.0 $7.2M 29k 251.54
Fluence Energy Com Cl A Put Option (FLNC) 0.0 $7.2M 300k 23.85
The Beauty Health Company Com Cl A (SKIN) 0.0 $7.1M 2.3M 3.11
Guardant Health Note 11/1 (Principal) 0.0 $7.1M 10M 0.71
Applied Materials Call Option (AMAT) 0.0 $7.0M 43k 162.07
Peloton Interactive Note 2/1 (Principal) 0.0 $7.0M 9.0M 0.78
Primoris Services (PRIM) 0.0 $7.0M 210k 33.21
Brookdale Senior Living (BKD) 0.0 $7.0M 1.2M 5.82
Novocure Note 11/0 (Principal) 0.0 $7.0M 8.0M 0.87
Ye Cl A Call Option (YELP) 0.0 $7.0M 147k 47.34
Lowe's Companies Call Option (LOW) 0.0 $6.9M 31k 222.55
Dish Network Corporation Note 12/1 (Principal) 0.0 $6.9M 11M 0.62
Firstcash Holdings (FCFS) 0.0 $6.9M 63k 108.39
Pilgrim's Pride Corporation (PPC) 0.0 $6.8M 248k 27.66
Accolade (ACCD) 0.0 $6.8M 567k 12.01
Life Time Group Holdings Common Stock (LTH) 0.0 $6.7M 445k 15.08
Rivian Automotive Com Cl A Call Option (RIVN) 0.0 $6.7M 286k 23.46
Natera (NTRA) 0.0 $6.7M 107k 62.64
Wells Fargo & Company Call Option (WFC) 0.0 $6.7M 136k 49.22
Navient Corporation equity (NAVI) 0.0 $6.7M 359k 18.62
Waters Corporation Call Option (WAT) 0.0 $6.6M 20k 329.23
Tenable Hldgs (TENB) 0.0 $6.6M 143k 46.06
Merit Medical Systems (MMSI) 0.0 $6.6M 86k 75.96
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $6.5M 693k 9.41
Las Vegas Sands Call Option (LVS) 0.0 $6.5M 132k 49.21
Cabaletta Bio (CABA) 0.0 $6.5M 285k 22.70
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $6.5M 1.0M 6.32
Vestis Corporation Com Shs (VSTS) 0.0 $6.5M 306k 21.14
Allegro Microsystems Ord (ALGM) 0.0 $6.4M 213k 30.27
Piedmont Lithium (PLL) 0.0 $6.4M 228k 28.23
TreeHouse Foods (THS) 0.0 $6.4M 155k 41.45
Baker Hughes Company Cl A (BKR) 0.0 $6.4M 188k 34.18
Hesai Group Sponsored Ads (HSAI) 0.0 $6.4M 720k 8.91
Echostar Corp Cl A (SATS) 0.0 $6.4M 387k 16.57
Alcoa (AA) 0.0 $6.4M 188k 34.00
Stratasys SHS (SSYS) 0.0 $6.4M 445k 14.28
Colfax Corp (ENOV) 0.0 $6.3M 113k 56.02
Uniqure Nv SHS (QURE) 0.0 $6.3M 931k 6.77
Galapagos Nv Spon Adr (GLPG) 0.0 $6.3M 155k 40.65
Hannon Armstrong (HASI) 0.0 $6.3M 227k 27.58
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $6.2M 951k 6.55
Avidxchange Holdings (AVDX) 0.0 $6.2M 503k 12.39
Northrop Grumman Corporation Call Option (NOC) 0.0 $6.2M 13k 468.14
Ross Stores Call Option (ROST) 0.0 $6.2M 45k 138.39
Take-Two Interactive Software (TTWO) 0.0 $6.2M 38k 160.95
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.0 $6.1M 8.5M 0.72
Kla Corp Com New Call Option (KLAC) 0.0 $6.1M 11k 581.30
M/I Homes (MHO) 0.0 $6.1M 44k 137.74
Freshpet (FRPT) 0.0 $6.0M 69k 86.76
Symbotic Class A Com (SYM) 0.0 $6.0M 117k 51.33
Applied Optoelectronics (AAOI) 0.0 $6.0M 309k 19.32
Marathon Digital Holdings In Note 1.000%12/0 (Principal) 0.0 $5.9M 7.0M 0.85
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $5.9M 60k 98.52
Wintrust Financial Corporation (WTFC) 0.0 $5.9M 63k 92.75
Editas Medicine (EDIT) 0.0 $5.9M 580k 10.13
Ing Groep Sponsored Adr (ING) 0.0 $5.8M 384k 15.02
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $5.7M 32k 181.83
International Business Machines Call Option (IBM) 0.0 $5.7M 35k 163.55
Compass Cl A (COMP) 0.0 $5.7M 1.5M 3.76
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $5.6M 70k 80.59
Arch Cap Group Ord (ACGL) 0.0 $5.6M 75k 74.27
Shift4 Pmts Note 12/1 (Principal) 0.0 $5.6M 5.0M 1.12
Textron Call Option (TXT) 0.0 $5.6M 69k 80.42
Tyler Technologies (TYL) 0.0 $5.5M 13k 418.12
Wingstop Call Option (WING) 0.0 $5.5M 22k 256.58
Novocure Ord Shs (NVCR) 0.0 $5.5M 368k 14.93
Edgewise Therapeutics (EWTX) 0.0 $5.5M 501k 10.94
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $5.5M 269k 20.40
International Paper Company (IP) 0.0 $5.4M 151k 36.15
Fifth Third Ban (FITB) 0.0 $5.4M 158k 34.49
Tilray (TLRY) 0.0 $5.4M 2.4M 2.30
Alight Com Cl A (ALIT) 0.0 $5.4M 634k 8.53
Ishares Tr U.s. Med Dvc Etf Call Option (IHI) 0.0 $5.4M 100k 53.97
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $5.4M 192k 28.06
Marinus Pharmaceuticals Com New (MRNS) 0.0 $5.4M 493k 10.87
Deckers Outdoor Corporation Call Option (DECK) 0.0 $5.3M 8.0k 668.43
Dynavax Technologies Corp Com New (DVAX) 0.0 $5.3M 381k 13.98
Stellantis SHS Call Option (STLA) 0.0 $5.2M 224k 23.32
Skyline Corporation (SKY) 0.0 $5.2M 70k 74.26
Houlihan Lokey Cl A (HLI) 0.0 $5.2M 43k 119.91
Dyne Therapeutics (DYN) 0.0 $5.2M 389k 13.30
Beacon Roofing Supply (BECN) 0.0 $5.2M 59k 87.02
Werner Enterprises (WERN) 0.0 $5.1M 121k 42.37
Comstock Resources (CRK) 0.0 $5.1M 581k 8.85
Global E Online SHS (GLBE) 0.0 $5.1M 130k 39.63
Redfin Corp Note 10/1 (Principal) 0.0 $5.1M 6.0M 0.86
Bankunited (BKU) 0.0 $5.1M 158k 32.43
Montauk Renewables (MNTK) 0.0 $5.1M 570k 8.91
Ke Hldgs Sponsored Ads (BEKE) 0.0 $5.1M 312k 16.21
Warrior Met Coal (HCC) 0.0 $5.1M 83k 60.97
Rxo Common Stock (RXO) 0.0 $5.1M 218k 23.26
Axon Enterprise (AXON) 0.0 $5.1M 20k 258.33
Hp Call Option (HPQ) 0.0 $5.0M 168k 30.09
Flowers Foods (FLO) 0.0 $5.0M 223k 22.51
Zimvie (ZIMV) 0.0 $5.0M 282k 17.75
Precision Drilling Corp Com New (PDS) 0.0 $5.0M 92k 54.35
Hyatt Hotels Corp Com Cl A (H) 0.0 $5.0M 38k 130.41
Longboard Pharmaceuticals In (LBPH) 0.0 $5.0M 825k 6.03
Crescent Point Energy Trust 0.0 $5.0M 714k 6.94
Ultragenyx Pharmaceutical (RARE) 0.0 $4.9M 103k 47.82
Uipath Cl A Call Option (PATH) 0.0 $4.9M 197k 24.84
MaxLinear (MXL) 0.0 $4.9M 205k 23.77
Roivant Sciences SHS (ROIV) 0.0 $4.9M 434k 11.23
Uranium Energy (UEC) 0.0 $4.9M 760k 6.40
Mccormick & Co Com Non Vtg (MKC) 0.0 $4.9M 71k 68.42
Equitable Holdings (EQH) 0.0 $4.8M 146k 33.30
Ww Intl (WW) 0.0 $4.8M 552k 8.75
Ishares Tr 7-10 Yr Trsy Bd Put Option (IEF) 0.0 $4.8M 50k 96.39
Chart Industries (GTLS) 0.0 $4.8M 35k 136.33
Oric Pharmaceuticals (ORIC) 0.0 $4.8M 521k 9.20
Shattuck Labs (STTK) 0.0 $4.8M 670k 7.13
Sunstone Hotel Investors (SHO) 0.0 $4.8M 445k 10.73
Clean Energy Fuels (CLNE) 0.0 $4.8M 1.2M 3.83
Taysha Gene Therapies Com Shs (TSHA) 0.0 $4.8M 2.7M 1.77
Camping World Hldgs Cl A (CWH) 0.0 $4.7M 180k 26.26
NetApp Call Option (NTAP) 0.0 $4.7M 53k 88.16
Varonis Sys (VRNS) 0.0 $4.6M 103k 45.28
Cisco Systems Call Option (CSCO) 0.0 $4.6M 91k 50.52
Meritage Homes Corporation (MTH) 0.0 $4.6M 26k 174.20
Roku Com Cl A Put Option (ROKU) 0.0 $4.6M 50k 91.66
Caredx (CDNA) 0.0 $4.5M 377k 12.00
Spirit Airls Note 1.000% 5/1 (Principal) 0.0 $4.5M 6.5M 0.69
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 0.0 $4.5M 18M 0.26
Abivax Sa Sponsored Ads (ABVX) 0.0 $4.5M 419k 10.70
Smartsheet Com Cl A (SMAR) 0.0 $4.4M 93k 47.82
Waste Connections (WCN) 0.0 $4.4M 30k 149.27
HEICO Corporation (HEI) 0.0 $4.4M 25k 178.87
Fulgent Genetics (FLGT) 0.0 $4.4M 151k 28.91
Caterpillar Call Option (CAT) 0.0 $4.3M 15k 295.67
Trupanion (TRUP) 0.0 $4.3M 142k 30.51
Spectrum Brands Holding Call Option (SPB) 0.0 $4.3M 54k 79.77
Super Micro Computer (SMCI) 0.0 $4.3M 15k 284.26
Gap (GAP) 0.0 $4.3M 206k 20.91
Leslies (LESL) 0.0 $4.3M 621k 6.91
Expro Group Holdings Nv (XPRO) 0.0 $4.3M 267k 15.92
Nutrien (NTR) 0.0 $4.2M 75k 56.33
Shift4 Pmts Cl A Call Option (FOUR) 0.0 $4.2M 57k 74.34
Tencent Music Entmt Group Spon Ads (TME) 0.0 $4.2M 470k 9.01
Constellium Se Cl A Shs (CSTM) 0.0 $4.2M 211k 19.96
Canadian Natural Resources Call Option (CNQ) 0.0 $4.2M 64k 65.52
Procept Biorobotics Corp Call Option (PRCT) 0.0 $4.2M 100k 41.91
Halliburton Company Call Option (HAL) 0.0 $4.2M 116k 36.15
Cummins Call Option (CMI) 0.0 $4.1M 17k 239.57
Stevanato Group S P A Ord Shs (STVN) 0.0 $4.1M 150k 27.29
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $4.1M 226k 18.08
Ishares Tr Msci China Etf Put Option (MCHI) 0.0 $4.1M 100k 40.74
Ishares Tr Us Home Cons Etf Put Option (ITB) 0.0 $4.1M 40k 101.73
Apollo Med Hldgs Com New (ASTH) 0.0 $4.1M 106k 38.30
Twist Bioscience Corp Call Option (TWST) 0.0 $4.1M 110k 36.86
Kirby Corporation (KEX) 0.0 $4.0M 52k 78.48
Avadel Pharmaceuticals Sponsored Adr 0.0 $4.0M 286k 14.12
Lendingclub Corp Com New (LC) 0.0 $4.0M 459k 8.74
Deere & Company Call Option (DE) 0.0 $4.0M 10k 399.87
Apa Corporation Call Option (APA) 0.0 $4.0M 111k 35.88
Airbnb Com Cl A Call Option (ABNB) 0.0 $3.9M 29k 136.14
Five Below (FIVE) 0.0 $3.9M 18k 213.16
Abeona Therapeutics Com New (ABEO) 0.0 $3.8M 761k 5.01
Hamilton Insurance Group CL B (HG) 0.0 $3.8M 254k 14.95
Suncor Energy Call Option (SU) 0.0 $3.8M 118k 32.04
Lithium Amers Corp Com Shs (LAC) 0.0 $3.8M 589k 6.40
Darling International (DAR) 0.0 $3.8M 75k 49.84
MGM Resorts International. Call Option (MGM) 0.0 $3.7M 83k 44.68
Laredo Petroleum (VTLE) 0.0 $3.7M 82k 45.49
Visa Com Cl A Call Option (V) 0.0 $3.7M 14k 260.35
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $3.7M 524k 7.01
Ark Etf Tr Innovation Etf Call Option (ARKK) 0.0 $3.7M 70k 52.37
Transunion (TRU) 0.0 $3.6M 53k 68.71
Inflarx Nv (IFRX) 0.0 $3.6M 2.2M 1.63
Elastic N V Ord Shs Call Option (ESTC) 0.0 $3.6M 32k 112.70
Caci Intl Cl A (CACI) 0.0 $3.6M 11k 323.86
Canada Goose Hldgs Shs Sub Vtg Put Option (GOOS) 0.0 $3.6M 300k 11.85
National Beverage (FIZZ) 0.0 $3.6M 71k 49.72
Hibbett Sports (HIBB) 0.0 $3.5M 49k 72.02
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $3.5M 29k 118.92
Ishares Tr Tips Bd Etf (TIP) 0.0 $3.5M 33k 107.49
Foghorn Therapeutics (FHTX) 0.0 $3.5M 540k 6.45
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $3.4M 3.2M 1.09
Hertz Global Hldgs Com New (HTZ) 0.0 $3.4M 330k 10.39
Spirit Airlines Call Option (SAVE) 0.0 $3.4M 208k 16.39
Seaworld Entertainment (PRKS) 0.0 $3.4M 64k 52.83
American Homes 4 Rent Cl A (AMH) 0.0 $3.4M 94k 35.96
Sotera Health Call Option (SHC) 0.0 $3.4M 200k 16.85
Spire (SR) 0.0 $3.4M 54k 62.34
JetBlue Airways Corporation Call Option (JBLU) 0.0 $3.3M 600k 5.55
Acelyrin (SLRN) 0.0 $3.3M 445k 7.46
Peregrine Pharmaceuticals (CDMO) 0.0 $3.3M 510k 6.50
Thor Industries Call Option (THO) 0.0 $3.2M 27k 118.25
Wix SHS Call Option (WIX) 0.0 $3.2M 26k 123.02
Keros Therapeutics (KROS) 0.0 $3.2M 81k 39.76
Genmab A/s Sponsored Ads (GMAB) 0.0 $3.2M 101k 31.84
Henry Schein (HSIC) 0.0 $3.2M 42k 75.71
Primo Water (PRMW) 0.0 $3.2M 210k 15.05
Callon Petroleum Call Option 0.0 $3.1M 97k 32.40
Ormat Technologies Note 2.500% 7/1 (Principal) 0.0 $3.1M 3.0M 1.03
Automatic Data Processing Put Option (ADP) 0.0 $3.1M 13k 232.97
KBR (KBR) 0.0 $3.0M 55k 55.41
Lockheed Martin Corporation Call Option (LMT) 0.0 $3.0M 6.7k 453.24
Diamond Offshore Drilli (DO) 0.0 $3.0M 234k 13.00
Aon Shs Cl A (AON) 0.0 $3.0M 10k 291.02
Seres Therapeutics (MCRB) 0.0 $3.0M 2.2M 1.40
Sitime Corp (SITM) 0.0 $3.0M 25k 122.08
CVRX (CVRX) 0.0 $3.0M 95k 31.44
Dbv Technologies S A Sponsored Adr 0.0 $3.0M 3.1M 0.95
Walt Disney Company Call Option (DIS) 0.0 $3.0M 33k 90.29
Nu Hldgs Ord Shs Cl A (NU) 0.0 $3.0M 354k 8.33
First Majestic Silver Corp (AG) 0.0 $2.9M 472k 6.15
European Wax Ctr Class A Com (EWCZ) 0.0 $2.9M 213k 13.59
Agiliti 0.0 $2.9M 365k 7.92
Corning Incorporated Call Option (GLW) 0.0 $2.9M 95k 30.45
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $2.9M 29k 98.88
Synchrony Financial Put Option (SYF) 0.0 $2.9M 75k 38.19
Shake Shack Note 3/0 (Principal) 0.0 $2.9M 3.5M 0.81
Fusion Pharmaceuticals 0.0 $2.8M 294k 9.61
Docgo Call Option (DCGO) 0.0 $2.8M 500k 5.59
Cloudflare Cl A Com Call Option (NET) 0.0 $2.8M 34k 83.26
Transalta Corp (TAC) 0.0 $2.8M 334k 8.33
Axalta Coating Sys (AXTA) 0.0 $2.8M 82k 33.97
Digitalocean Hldgs (DOCN) 0.0 $2.8M 75k 36.69
Petiq Com Cl A (PETQ) 0.0 $2.7M 138k 19.75
Stepstone Group Com Cl A (STEP) 0.0 $2.7M 85k 31.83
Kraneshares Tr Csi Chi Internet Call Option (KWEB) 0.0 $2.7M 100k 27.00
Tower Semiconductor Shs New (TSEM) 0.0 $2.7M 88k 30.52
Infosys Sponsored Adr Call Option (INFY) 0.0 $2.7M 146k 18.38
Norwegian Cruise Line Hldg L SHS Call Option (NCLH) 0.0 $2.7M 134k 20.04
Affimed Therapeutics B V 0.0 $2.6M 4.2M 0.62
Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal) 0.0 $2.6M 4.5M 0.58
Dave & Buster's Entertainmnt Call Option (PLAY) 0.0 $2.6M 49k 53.85
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.0 $2.6M 2.6M 0.99
Blackberry (BB) 0.0 $2.6M 731k 3.54
Capri Holdings SHS (CPRI) 0.0 $2.6M 52k 50.24
Tellurian (TELL) 0.0 $2.6M 3.4M 0.76
Aspen Aerogels (ASPN) 0.0 $2.6M 163k 15.78
Gitlab Class A Com Call Option (GTLB) 0.0 $2.6M 41k 62.96
Dick's Sporting Goods Call Option (DKS) 0.0 $2.6M 18k 146.95
Full Truck Alliance Sponsored Ads (YMM) 0.0 $2.6M 365k 7.01
Mondelez Intl Cl A Put Option (MDLZ) 0.0 $2.5M 35k 72.43
Baytex Energy Corp (BTE) 0.0 $2.5M 764k 3.31
Waste Management Call Option (WM) 0.0 $2.5M 14k 179.10
Plains Gp Hldgs Ltd Partnr Int A Call Option (PAGP) 0.0 $2.5M 157k 15.95
Propetro Hldg (PUMP) 0.0 $2.5M 297k 8.38
Talkspace (TALK) 0.0 $2.5M 975k 2.54
Moonlake Immunotherapeutics Class A Ord Call Option (MLTX) 0.0 $2.5M 41k 60.39
Excelerate Energy Cl A Com (EE) 0.0 $2.5M 159k 15.46
Kimberly-Clark Corporation Call Option (KMB) 0.0 $2.5M 20k 121.51
Embraer Sponsored Ads Call Option (ERJ) 0.0 $2.4M 132k 18.45
Nabors Industries SHS Call Option (NBR) 0.0 $2.4M 30k 81.63
Range Resources Call Option (RRC) 0.0 $2.4M 78k 30.44
Associated Banc- (ASB) 0.0 $2.4M 111k 21.39
ConAgra Foods (CAG) 0.0 $2.4M 83k 28.66
Profrac Hldg Corp Class A Com (ACDC) 0.0 $2.4M 278k 8.48
Centrus Energy Corp Cl A (LEU) 0.0 $2.3M 43k 54.41
Anglogold Ashanti Com Shs (AU) 0.0 $2.3M 125k 18.69
Pmv Pharmaceuticals (PMVP) 0.0 $2.3M 750k 3.10
XP Cl A (XP) 0.0 $2.3M 88k 26.07
Abercrombie & Fitch Cl A Call Option (ANF) 0.0 $2.3M 26k 88.22
TTM Technologies (TTMI) 0.0 $2.3M 143k 15.81
Toast Cl A Call Option (TOST) 0.0 $2.3M 124k 18.26
Rapt Therapeutics (RAPT) 0.0 $2.3M 91k 24.85
TransDigm Group Incorporated Call Option (TDG) 0.0 $2.2M 2.2k 1011.60
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.2M 67k 33.06
Peabody Energy Call Option (BTU) 0.0 $2.2M 90k 24.32
Allogene Therapeutics (ALLO) 0.0 $2.2M 680k 3.21
Pan American Silver Corp Can Call Option (PAAS) 0.0 $2.2M 133k 16.33
Marathon Digital Holdings In (MARA) 0.0 $2.2M 92k 23.49
Patterson Companies (PDCO) 0.0 $2.2M 76k 28.45
Ptc Therapeutics I (PTCT) 0.0 $2.2M 78k 27.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $2.1M 6.0k 356.66
Dish Network Corporation Cl A Call Option 0.0 $2.1M 370k 5.77
PPG Industries Call Option (PPG) 0.0 $2.1M 14k 149.55
Turnstone Biologics Corp (TSBX) 0.0 $2.1M 833k 2.54
Janus International Group In Common Stock (JBI) 0.0 $2.1M 162k 13.05
Si-bone (SIBN) 0.0 $2.1M 100k 20.99
Box Cl A (BOX) 0.0 $2.1M 82k 25.61
Jefferies Finl Group (JEF) 0.0 $2.1M 52k 40.41
Celsius Hldgs Com New Call Option (CELH) 0.0 $2.1M 38k 54.52
American Electric Power Company Call Option (AEP) 0.0 $2.1M 26k 81.22
Cleveland-cliffs Call Option (CLF) 0.0 $2.1M 102k 20.42
Lancaster Colony (LANC) 0.0 $2.1M 13k 166.39
Anavex Life Sciences Corp Com New Put Option (AVXL) 0.0 $2.1M 222k 9.31
Larimar Therapeutics (LRMR) 0.0 $2.0M 450k 4.55
Samsara Com Cl A Call Option (IOT) 0.0 $2.0M 61k 33.38
Bridgebio Pharma Put Option (BBIO) 0.0 $2.0M 50k 40.37
B&G Foods (BGS) 0.0 $2.0M 191k 10.50
Navitas Semiconductor Corp-a (NVTS) 0.0 $2.0M 248k 8.07
Procter & Gamble Company Put Option (PG) 0.0 $2.0M 14k 146.54
Hayward Hldgs (HAYW) 0.0 $2.0M 146k 13.60
Franklin Resources (BEN) 0.0 $2.0M 66k 29.79
Jazz Pharmaceuticals Shs Usd Call Option (JAZZ) 0.0 $2.0M 16k 123.00
Sabre Glbl Note 4.000% 4/1 (Principal) 0.0 $1.9M 2.0M 0.97
Payoneer Global (PAYO) 0.0 $1.9M 373k 5.21
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $1.9M 32k 61.27
American Airls Call Option (AAL) 0.0 $1.9M 140k 13.74
Par Pac Holdings Com New (PARR) 0.0 $1.9M 53k 36.37
Krystal Biotech (KRYS) 0.0 $1.9M 15k 124.06
Vaxcyte (PCVX) 0.0 $1.9M 30k 62.80
Guardant Health Put Option (GH) 0.0 $1.9M 70k 27.05
Edwards Lifesciences Call Option (EW) 0.0 $1.9M 25k 76.25
Urogen Pharma (URGN) 0.0 $1.9M 126k 15.00
Southern Company Call Option (SO) 0.0 $1.9M 27k 70.12
Copt Defense Properties Shs Ben Int (CDP) 0.0 $1.9M 73k 25.63
Novartis Sponsored Adr Call Option (NVS) 0.0 $1.9M 19k 100.97
Live Nation Entertainment Call Option (LYV) 0.0 $1.8M 20k 93.60
Consol Energy Call Option (CEIX) 0.0 $1.8M 18k 100.53
Insmed Com Par $.01 Put Option (INSM) 0.0 $1.8M 59k 30.99
Gaming & Leisure Pptys (GLPI) 0.0 $1.8M 37k 49.35
Chefs Whse (CHEF) 0.0 $1.8M 61k 29.43
WisdomTree Investments (WT) 0.0 $1.8M 259k 6.93
Icici Bank Adr Call Option (IBN) 0.0 $1.8M 74k 23.84
Gevo Com Par (GEVO) 0.0 $1.7M 1.5M 1.16
Deciphera Pharmaceuticals 0.0 $1.7M 107k 16.13
Pepsi Call Option (PEP) 0.0 $1.7M 10k 169.84
GDS HLDGS Sponsored Ads (GDS) 0.0 $1.7M 186k 9.12
Ferroglobe SHS (GSM) 0.0 $1.7M 259k 6.51
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $1.7M 148k 11.39
Harmonic (HLIT) 0.0 $1.7M 129k 13.04
Brp Group Com Cl A (BWIN) 0.0 $1.7M 70k 24.02
Travere Therapeutics Note 2.250% 3/0 (Principal) 0.0 $1.7M 2.6M 0.66
Broadcom Call Option (AVGO) 0.0 $1.7M 1.5k 1116.25
Aegon Amer Reg 1 Cert (AEG) 0.0 $1.7M 291k 5.76
Nextdecade Corp (NEXT) 0.0 $1.7M 349k 4.77
Whirlpool Corporation Put Option (WHR) 0.0 $1.6M 13k 121.77
Sofi Technologies Call Option (SOFI) 0.0 $1.6M 163k 9.95
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.6M 10k 161.78
Peloton Interactive Cl A Com Put Option (PTON) 0.0 $1.6M 265k 6.09
Equity Residential Sh Ben Int (EQR) 0.0 $1.6M 26k 61.16
Maximus (MMS) 0.0 $1.6M 19k 83.86
Vermilion Energy (VET) 0.0 $1.6M 133k 12.06
Applied Therapeutics (APLT) 0.0 $1.6M 475k 3.35
Liberty Media Corp Del Deb 3.750% 2/1 (Principal) 0.0 $1.6M 6.1M 0.26
Augmedix (AUGX) 0.0 $1.6M 265k 5.85
Palomar Hldgs (PLMR) 0.0 $1.5M 27k 55.50
2seventy Bio Common Stock (TSVT) 0.0 $1.5M 350k 4.27
Dex Call Option (DXCM) 0.0 $1.5M 12k 124.09
Citizens Financial (CFG) 0.0 $1.5M 45k 33.14
Viatris Call Option (VTRS) 0.0 $1.4M 133k 10.83
Fibrogen Call Option (FGEN) 0.0 $1.4M 1.6M 0.89
On Hldg Namen Akt A Call Option (ONON) 0.0 $1.4M 52k 26.97
Microstrategy Cl A New Call Option (MSTR) 0.0 $1.4M 2.2k 631.62
Transocean Reg Shs (RIG) 0.0 $1.4M 217k 6.35
New York Times Cl A Put Option (NYT) 0.0 $1.4M 28k 48.99
Foot Locker (FL) 0.0 $1.4M 44k 31.15
Renew Energy Global Cl A Shs (RNW) 0.0 $1.4M 177k 7.66
Amdocs SHS (DOX) 0.0 $1.4M 15k 87.89
Clear Secure Com Cl A Call Option (YOU) 0.0 $1.3M 65k 20.65
Nlight (LASR) 0.0 $1.3M 98k 13.50
Oxford Industries (OXM) 0.0 $1.3M 13k 100.00
Day One Biopharmaceuticals I (DAWN) 0.0 $1.3M 88k 14.60
Achilles Therapeutics Sponsored Ads (ACHL) 0.0 $1.3M 1.4M 0.89
Virgin Galactic Holdings Inc virgin galactic holdings Put Option 0.0 $1.2M 510k 2.45
Avista Corporation (AVA) 0.0 $1.2M 35k 35.74
Veracyte (VCYT) 0.0 $1.2M 45k 27.51
Upstart Hldgs Put Option (UPST) 0.0 $1.2M 30k 40.86
Sutro Biopharma (STRO) 0.0 $1.2M 286k 4.29
Purecycle Technologies (PCT) 0.0 $1.2M 300k 4.05
Camtek Ord (CAMT) 0.0 $1.2M 18k 69.38
Futu Hldgs Spon Ads Cl A Call Option (FUTU) 0.0 $1.2M 22k 54.63
Ecopetrol S A Sponsored Ads Put Option (EC) 0.0 $1.2M 100k 11.92
Doximity Cl A Call Option (DOCS) 0.0 $1.2M 42k 28.04
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.2M 18k 67.11
Barclays Adr (BCS) 0.0 $1.2M 147k 7.88
Taylor Morrison Hom (TMHC) 0.0 $1.2M 22k 53.35
Rbc Cad (RY) 0.0 $1.2M 11k 101.13
Albertsons Cos Common Stock Call Option (ACI) 0.0 $1.2M 50k 23.00
Amc Entmt Hldgs Cl A New (AMC) 0.0 $1.1M 186k 6.12
Buckle Call Option (BKE) 0.0 $1.1M 24k 47.52
Poseida Therapeutics I (PSTX) 0.0 $1.1M 335k 3.36
Mineralys Therapeutics (MLYS) 0.0 $1.1M 130k 8.60
Optimizerx Corp Com New (OPRX) 0.0 $1.1M 78k 14.31
Alector (ALEC) 0.0 $1.1M 139k 7.98
Rocket Cos Com Cl A Call Option (RKT) 0.0 $1.1M 77k 14.48
Adma Biologics (ADMA) 0.0 $1.1M 245k 4.52
Warby Parker Cl A Com (WRBY) 0.0 $1.1M 78k 14.10
Steel Dynamics Call Option (STLD) 0.0 $1.1M 9.2k 118.10
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.1M 2.00 542625.00
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 0.0 $1.1M 6.2k 174.87
Redwood Trust (RWT) 0.0 $1.1M 145k 7.41
Tetra Tech (TTEK) 0.0 $1.1M 6.3k 166.93
Tc Energy Corp (TRP) 0.0 $1.0M 27k 39.09
PNM Resources (TXNM) 0.0 $1.0M 25k 41.60
Block Cl A Call Option (SQ) 0.0 $1.0M 13k 77.35
Relmada Therapeutics (RLMD) 0.0 $1.0M 250k 4.14
Arcutis Biotherapeutics (ARQT) 0.0 $1.0M 320k 3.23
Telefonica S A Sponsored Adr (TEF) 0.0 $1.0M 265k 3.90
Kontoor Brands (KTB) 0.0 $1.0M 16k 62.42
Cibc Cad (CM) 0.0 $1.0M 21k 48.14
Sight Sciences (SGHT) 0.0 $996k 193k 5.16
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $993k 1.3M 0.79
Microchip Technology Put Option (MCHP) 0.0 $992k 11k 90.18
Avangrid (AGR) 0.0 $989k 31k 32.41
Novavax Com New Put Option (NVAX) 0.0 $983k 205k 4.80
Hecla Mining Company Call Option (HL) 0.0 $982k 204k 4.81
Quantumscape Corp Com Cl A (QS) 0.0 $971k 140k 6.95
Toronto Dominion Bk Ont Com New (TD) 0.0 $965k 15k 64.62
British Amern Tob Sponsored Adr (BTI) 0.0 $961k 33k 29.29
Sabre (SABR) 0.0 $951k 216k 4.40
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $948k 98k 9.68
Caleres (CAL) 0.0 $939k 31k 30.73
Unilever Spon Adr New (UL) 0.0 $931k 19k 48.48
Ralph Lauren Corp Cl A Call Option (RL) 0.0 $923k 6.4k 144.20
GSK Sponsored Adr (GSK) 0.0 $919k 25k 37.06
Bank Of Montreal Cadcom (BMO) 0.0 $910k 9.2k 98.94
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $906k 29k 30.91
HSBC HLDGS Spon Adr New (HSBC) 0.0 $896k 22k 40.54
Banco Santander Adr (SAN) 0.0 $887k 214k 4.14
Scientific Games (LNW) 0.0 $879k 11k 82.11
The Lion Electric Company Common Stock (LEV) 0.0 $877k 496k 1.77
Rollins (ROL) 0.0 $873k 20k 43.67
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.0 $868k 88k 9.86
Woodside Energy Group Sponsored Adr (WDS) 0.0 $867k 41k 21.09
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $861k 14k 60.22
Posco Holdings Sponsored Adr (PKX) 0.0 $856k 9.0k 95.11
Denny's Corporation (DENN) 0.0 $850k 78k 10.88
Dlocal Class A Com Call Option (DLO) 0.0 $847k 48k 17.69
Rlx Technology Sponsored Ads (RLX) 0.0 $847k 423k 2.00
Deutsche Bank A G Namen Akt (DB) 0.0 $843k 62k 13.55
Valmont Industries (VMI) 0.0 $841k 3.6k 233.51
Natwest Group Spons Adr (NWG) 0.0 $835k 148k 5.63
Bk Nova Cad (BNS) 0.0 $831k 17k 48.69
National Grid Sponsored Adr Ne (NGG) 0.0 $830k 12k 67.99
KB Home Call Option (KBH) 0.0 $825k 13k 62.46
Confluent Class A Com Put Option (CFLT) 0.0 $819k 35k 23.40
Kb Finl Group Sponsored Adr (KB) 0.0 $807k 20k 41.37
Bluebird Bio (BLUE) 0.0 $807k 584k 1.38
Olaplex Hldgs (OLPX) 0.0 $803k 316k 2.54
Stem (STEM) 0.0 $799k 206k 3.88
Compass Pathways Sponsored Ads (CMPS) 0.0 $796k 91k 8.75
Red Rock Resorts Cl A (RRR) 0.0 $789k 15k 53.33
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $776k 85k 9.11
Bhp Group Sponsored Ads (BHP) 0.0 $772k 11k 68.31
Curtiss-Wright (CW) 0.0 $758k 3.4k 222.79
Cutera (CUTR) 0.0 $757k 215k 3.52
Veeva Sys Cl A Com Call Option (VEEV) 0.0 $732k 3.8k 192.52
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $727k 304k 2.39
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $726k 28k 25.76
Elf Beauty (ELF) 0.0 $722k 5.0k 144.34
Callaway Golf Company Put Option (MODG) 0.0 $717k 50k 14.34
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $713k 47k 15.23
Ftc Solar (FTCI) 0.0 $707k 1.0M 0.69
Immatics SHS (IMTX) 0.0 $706k 67k 10.53
Kinder Morgan Call Option (KMI) 0.0 $699k 40k 17.64
Blue Owl Capital Com Cl A (OWL) 0.0 $688k 46k 14.90
Wipro Spon Adr 1 Sh (WIT) 0.0 $672k 121k 5.57
Parsons Corporation (PSN) 0.0 $671k 11k 62.71
Safehold (SAFE) 0.0 $640k 27k 23.40
Marathon Petroleum Corp (MPC) 0.0 $636k 4.3k 148.36
Acm Resh Com Cl A (ACMR) 0.0 $636k 33k 19.54
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $635k 74k 8.62
Exp World Holdings Inc equities (EXPI) 0.0 $635k 41k 15.52
Bok Finl Corp Com New (BOKF) 0.0 $625k 7.3k 85.65
Ternium Sa Sponsored Ads (TX) 0.0 $624k 15k 42.47
Somalogic Class A Com 0.0 $624k 247k 2.53
PGT 0.0 $611k 15k 40.70
Citigroup Com New Put Option (C) 0.0 $607k 12k 51.44
Rocket Lab Usa (RKLB) 0.0 $601k 109k 5.53
Forward Air Corporation (FWRD) 0.0 $597k 9.5k 62.87
Equifax Call Option (EFX) 0.0 $594k 2.4k 247.29
Mr Cooper Group (COOP) 0.0 $593k 9.1k 65.12
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $587k 4.4k 133.36
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $578k 34k 17.27
Powerschool Holdings Com Cl A 0.0 $575k 24k 23.56
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $574k 15k 39.07
Msa Safety Inc equity (MSA) 0.0 $574k 3.4k 168.83
Lpl Financial Holdings (LPLA) 0.0 $569k 2.5k 227.62
Bank of New York Mellon Corporation Call Option (BK) 0.0 $567k 11k 52.05
Weibo Corp Sponsored Adr (WB) 0.0 $565k 52k 10.95
Newell Rubbermaid (NWL) 0.0 $561k 65k 8.68
Senseonics Hldgs (SENS) 0.0 $559k 981k 0.57
Wynn Resorts Call Option (WYNN) 0.0 $556k 6.1k 91.11
Arcturus Therapeutics Hldg I (ARCT) 0.0 $554k 18k 31.53
Matador Resources Call Option (MTDR) 0.0 $546k 9.6k 56.86
X4 Pharmaceuticals (XFOR) 0.0 $545k 650k 0.84
Jumia Technologies Sponsored Ads (JMIA) 0.0 $545k 154k 3.53
Tim S A Sponsored Adr (TIMB) 0.0 $539k 29k 18.47
Global X Fds Global X Copper (COPX) 0.0 $536k 14k 37.50
Agilysys (AGYS) 0.0 $534k 6.3k 84.82
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $529k 6.0k 88.36
Sap Se Spon Adr Call Option (SAP) 0.0 $526k 3.4k 154.59
Integral Ad Science Hldng (IAS) 0.0 $525k 37k 14.39
Patrick Industries (PATK) 0.0 $522k 5.2k 100.35
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $518k 95k 5.43
Toll Brothers Call Option (TOL) 0.0 $514k 5.0k 102.79
Ncr Atleos Corporation Com Shs (NATL) 0.0 $510k 21k 24.29
Alteryx Com Cl A Call Option 0.0 $509k 11k 47.16
Msci Call Option (MSCI) 0.0 $509k 900.00 565.65
United Sts Nat Gas Unit Par Call Option 0.0 $507k 100k 5.07
Enviva (EVA) 0.0 $498k 500k 1.00
Chubb Put Option (CB) 0.0 $497k 2.2k 226.00
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $491k 23k 21.27
Aehr Test Systems (AEHR) 0.0 $491k 19k 26.53
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $490k 75k 6.55
Bionomics Ads (BNOX) 0.0 $490k 331k 1.48
eBay Put Option (EBAY) 0.0 $489k 11k 43.62
Select Sector Spdr Tr Technology (XLK) 0.0 $481k 2.5k 192.48
Adient Ord Shs (ADNT) 0.0 $473k 13k 36.36
Jinkosolar Hldg Sponsored Adr Call Option (JKS) 0.0 $473k 13k 36.94
Suzano S A Spon Ads (SUZ) 0.0 $469k 41k 11.36
Global X Fds Msci China Cnsmr (CHIQ) 0.0 $466k 27k 17.60
Dropbox Cl A Call Option (DBX) 0.0 $460k 16k 29.48
Himax Technologies Sponsored Adr (HIMX) 0.0 $452k 75k 6.07
Donaldson Company (DCI) 0.0 $451k 6.9k 65.35
Esab Corporation (ESAB) 0.0 $450k 5.2k 86.62
Badger Meter (BMI) 0.0 $448k 2.9k 154.37
Allegiant Travel Company (ALGT) 0.0 $445k 5.4k 82.61
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $443k 113k 3.93
Essential Properties Realty reit (EPRT) 0.0 $440k 17k 25.56
Cepton Com New (CPTN) 0.0 $439k 140k 3.14
Kite Rlty Group Tr Com New (KRG) 0.0 $439k 19k 22.86
Sk Telecom Sponsored Adr (SKM) 0.0 $437k 20k 21.40
Southern Copper Corporation (SCCO) 0.0 $436k 5.1k 86.07
Jones Lang LaSalle Incorporated (JLL) 0.0 $434k 2.3k 188.87
Tripadvisor Call Option (TRIP) 0.0 $433k 20k 21.53
Banco Macro Sa Spon Adr B (BMA) 0.0 $431k 15k 28.70
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $428k 115k 3.74
Perion Network Shs New (PERI) 0.0 $426k 14k 30.87
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $413k 12k 34.44
Vincerx Pharma Com New (VINC) 0.0 $407k 345k 1.18
Goosehead Ins Com Cl A (GSHD) 0.0 $402k 5.3k 75.80
Zscaler Incorporated Put Option (ZS) 0.0 $399k 1.8k 221.56
Kt Corp Sponsored Adr (KT) 0.0 $397k 30k 13.44
Tarsus Pharmaceuticals (TARS) 0.0 $396k 20k 20.25
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $393k 46k 8.61
Vita Coco Co Inc/the (COCO) 0.0 $390k 15k 25.65
Omega Therapeutics Common Stock (OMGA) 0.0 $390k 129k 3.01
Duke Energy Corp Com New Call Option (DUK) 0.0 $388k 4.0k 97.04
Sasol Sponsored Adr (SSL) 0.0 $386k 39k 9.94
Hilton Grand Vacations (HGV) 0.0 $374k 9.3k 40.18
Franco-Nevada Corporation Call Option (FNV) 0.0 $355k 3.2k 110.81
Belite Bio Sponsored Ads (BLTE) 0.0 $352k 7.7k 45.75
Pulte Call Option (PHM) 0.0 $351k 3.4k 103.22
Udemy (UDMY) 0.0 $348k 24k 14.73
Burford Cap Ord Shs (BUR) 0.0 $345k 22k 15.60
Open Text Corp (OTEX) 0.0 $345k 8.2k 42.02
Tractor Supply Company Call Option (TSCO) 0.0 $344k 1.6k 215.03
Us Foods Hldg Corp call Call Option (USFD) 0.0 $341k 7.5k 45.41
Goodyear Tire & Rubber Company Call Option (GT) 0.0 $332k 23k 14.32
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $329k 16k 20.83
Veeco Instruments (VECO) 0.0 $326k 11k 31.03
Fisker Cl A Com Stk (FSRNQ) 0.0 $325k 186k 1.75
Emcor (EME) 0.0 $323k 1.5k 215.43
Intapp (INTA) 0.0 $319k 8.4k 38.02
McGrath Rent (MGRC) 0.0 $311k 2.6k 119.62
Qifu Technology American Dep (QFIN) 0.0 $309k 20k 15.82
The Lion Electric Company *w Exp 12/16/202 (LEV.WS.A) 0.0 $308k 750k 0.41
Ionq Inc Pipe (IONQ) 0.0 $307k 25k 12.39
Bausch Health Companies (BHC) 0.0 $299k 37k 8.02
Itt (ITT) 0.0 $298k 2.5k 119.32
Paychex Call Option (PAYX) 0.0 $298k 2.5k 119.11
Starbucks Corporation Call Option (SBUX) 0.0 $298k 3.1k 96.01
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $296k 15k 20.03
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $296k 48k 6.15
Sitio Royalties Corp Class A Com (STR) 0.0 $296k 13k 23.51
IPG Photonics Corporation (IPGP) 0.0 $293k 2.7k 108.54
American Eagle Outfitters Call Option (AEO) 0.0 $292k 14k 21.16
Mack-Cali Realty (VRE) 0.0 $289k 18k 15.73
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $288k 33k 8.82
HudBay Minerals (HBM) 0.0 $286k 52k 5.52
Gates Indl Corp Ord Shs (GTES) 0.0 $285k 21k 13.42
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $282k 5.7k 49.52
Hain Celestial (HAIN) 0.0 $278k 25k 10.95
Descartes Sys Grp (DSGX) 0.0 $277k 3.3k 84.06
Liberty Global Com Cl A (LBTYA) 0.0 $277k 16k 17.77
Xpel (XPEL) 0.0 $275k 5.1k 53.85
Pet Acquisition LLC -Class A (WOOF) 0.0 $274k 87k 3.16
Crane Holdings (CXT) 0.0 $273k 4.8k 56.87
Adt (ADT) 0.0 $272k 40k 6.82
Assetmark Financial Hldg (AMK) 0.0 $270k 9.0k 29.95
Sapiens Intl Corp N V SHS (SPNS) 0.0 $269k 9.3k 28.94
Healthcare Rlty Tr Cl A Com (HR) 0.0 $269k 16k 17.23
Aramark Hldgs Call Option (ARMK) 0.0 $267k 9.5k 28.10
Legalzoom (LZ) 0.0 $267k 24k 11.30
Manchester Utd Ord Cl A (MANU) 0.0 $265k 13k 20.38
Archrock (AROC) 0.0 $263k 17k 15.40
Tootsie Roll Industries (TR) 0.0 $263k 7.9k 33.24
Arbutus Biopharma (ABUS) 0.0 $263k 105k 2.50
Cae (CAE) 0.0 $261k 12k 21.59
Blue Bird Corp (BLBD) 0.0 $259k 9.6k 26.96
Bofi Holding (AX) 0.0 $258k 4.7k 54.60
Elbit Sys Ord (ESLT) 0.0 $256k 1.2k 213.25
Natura &co Hldg S A Ads (NTCOY) 0.0 $256k 37k 6.84
Exponent (EXPO) 0.0 $255k 2.9k 88.04
Gxo Logistics Incorporated Common Stock Call Option (GXO) 0.0 $251k 4.1k 61.16
Sinclair Cl A (SBGI) 0.0 $248k 19k 13.03
Global X Fds Msci Greece Etf (GREK) 0.0 $247k 6.7k 37.05
Century Aluminum Company (CENX) 0.0 $245k 20k 12.14
Tronox Holdings SHS (TROX) 0.0 $245k 17k 14.16
Columbia Banking System (COLB) 0.0 $243k 9.1k 26.68
Pagerduty (PD) 0.0 $241k 10k 23.15
H&E Equipment Services (HEES) 0.0 $241k 4.6k 52.32
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $240k 12k 19.49
Agree Realty Corporation (ADC) 0.0 $239k 3.8k 62.95
Nrg Energy Com New Put Option (NRG) 0.0 $238k 4.6k 51.70
Sony Group Corp Sponsored Adr Call Option (SONY) 0.0 $237k 2.5k 94.69
Dole Ord Shs (DOLE) 0.0 $236k 19k 12.29
Instructure Hldgs (INST) 0.0 $232k 8.6k 27.01
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $231k 52k 4.42
Herc Hldgs (HRI) 0.0 $231k 1.5k 148.89
Everi Hldgs (EVRI) 0.0 $228k 20k 11.27
Meta Financial (CASH) 0.0 $228k 4.3k 52.93
908 Devices (MASS) 0.0 $227k 20k 11.22
Huron Consulting (HURN) 0.0 $226k 2.2k 102.80
Clearfield (CLFD) 0.0 $224k 7.7k 29.08
Criteo S A Spons Ads (CRTO) 0.0 $223k 8.8k 25.32
Casella Waste Sys Cl A (CWST) 0.0 $222k 2.6k 85.46
MarineMax (HZO) 0.0 $222k 5.7k 38.90
A Mark Precious Metals (AMRK) 0.0 $221k 7.3k 30.25
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $218k 5.5k 39.58
Teradata Corporation (TDC) 0.0 $218k 5.0k 43.51
Helen Of Troy Put Option (HELE) 0.0 $218k 1.8k 120.81
Timkensteel (MTUS) 0.0 $216k 9.2k 23.45
Encore Capital (ECPG) 0.0 $213k 4.2k 50.75
Montrose Environmental Group (MEG) 0.0 $212k 6.6k 32.13
EnerSys (ENS) 0.0 $212k 2.1k 100.96
Lemonade (LMND) 0.0 $211k 13k 16.13
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.0 $211k 39k 5.44
Sendas Distribuidora S A Spon Ads (ASAI) 0.0 $209k 15k 13.82
CommVault Systems (CVLT) 0.0 $208k 2.6k 79.85
Synopsys Call Option (SNPS) 0.0 $206k 400.00 514.91
Brady Corp Cl A (BRC) 0.0 $205k 3.5k 58.69
Icl Group SHS (ICL) 0.0 $205k 41k 5.01
Liberty Global Com Cl C (LBTYK) 0.0 $203k 11k 18.64
Penn National Gaming Call Option (PENN) 0.0 $200k 7.7k 26.02
Bank Ozk (OZK) 0.0 $199k 4.0k 49.83
Forestar Group (FOR) 0.0 $198k 6.0k 33.07
Firstservice Corp (FSV) 0.0 $195k 1.2k 162.09
International Money Express (IMXI) 0.0 $194k 8.8k 22.09
Ezcorp Cl A Non Vtg (EZPW) 0.0 $194k 22k 8.74
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $192k 8.3k 23.11
Nu Skin Enterprises Cl A (NUS) 0.0 $188k 9.7k 19.42
ABM Industries (ABM) 0.0 $188k 4.2k 44.83
Enact Hldgs (ACT) 0.0 $185k 6.4k 28.89
Lg Display Spons Adr Rep (LPL) 0.0 $182k 38k 4.82
Generac Holdings Call Option (GNRC) 0.0 $181k 1.4k 129.24
Banc Of California (BANC) 0.0 $180k 13k 13.43
Enel Chile Sponsored Adr (ENIC) 0.0 $180k 56k 3.24
Ingevity (NGVT) 0.0 $179k 3.8k 47.22
Ashland (ASH) 0.0 $177k 2.1k 84.31
UMB Financial Corporation (UMBF) 0.0 $176k 2.1k 83.55
Genius Sports Shares Cl A (GENI) 0.0 $175k 28k 6.18
Appian Corp Cl A (APPN) 0.0 $173k 4.6k 37.66
Rev (REVG) 0.0 $173k 9.5k 18.17
Getty Realty (GTY) 0.0 $172k 5.9k 29.22
United Rentals Put Option (URI) 0.0 $172k 300.00 573.42
Mynaric Spon Ads (MYNA) 0.0 $172k 29k 5.84
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $170k 7.4k 23.03
Paysafe SHS (PSFE) 0.0 $170k 13k 12.79
Bluelinx Hldgs Com New (BXC) 0.0 $170k 1.5k 113.31
Imax Corp Cad (IMAX) 0.0 $170k 11k 15.02
Alamo (ALG) 0.0 $168k 800.00 210.19
Allstate Corporation Put Option (ALL) 0.0 $168k 1.2k 139.98
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $168k 24k 6.95
Customers Ban (CUBI) 0.0 $167k 2.9k 57.62
Dr Reddys Labs Adr (RDY) 0.0 $167k 2.4k 69.58
Agnc Invt Corp Com reit (AGNC) 0.0 $167k 17k 9.81
Nmi Hldgs Cl A (NMIH) 0.0 $166k 5.6k 29.68
Nexpoint Residential Tr (NXRT) 0.0 $165k 4.8k 34.43
Vivid Seats Com Cl A (SEAT) 0.0 $164k 26k 6.32
Cadence Design Systems Put Option (CDNS) 0.0 $163k 600.00 272.37
Duckhorn Portfolio (NAPA) 0.0 $162k 16k 9.85
United Natural Foods (UNFI) 0.0 $159k 9.8k 16.23
Trisalus Life Sciences *w Exp 08/10/202 (TLSIW) 0.0 $159k 133k 1.19
W&T Offshore (WTI) 0.0 $158k 49k 3.26
Enterprise Financial Services (EFSC) 0.0 $156k 3.5k 44.65
Hovnanian Enterprises Cl A New (HOV) 0.0 $156k 1.0k 155.62
Eventbrite Com Cl A (EB) 0.0 $156k 19k 8.36
Enova Intl (ENVA) 0.0 $155k 2.8k 55.36
Corsair Gaming (CRSR) 0.0 $151k 11k 14.10
J&J Snack Foods (JJSF) 0.0 $150k 900.00 167.14
Skyward Specialty Insurance Gr (SKWD) 0.0 $149k 4.4k 33.88
Ballard Pwr Sys (BLDP) 0.0 $145k 39k 3.70
Schnitzer Steel Inds Cl A (RDUS) 0.0 $145k 4.8k 30.16
Shyft Group (SHYF) 0.0 $143k 12k 12.22
Build-A-Bear Workshop (BBW) 0.0 $143k 6.2k 22.99
Kornit Digital SHS (KRNT) 0.0 $142k 7.4k 19.16
Brightsphere Investment Group (BSIG) 0.0 $142k 7.4k 19.16
Weis Markets (WMK) 0.0 $141k 2.2k 63.96
Mag Silver Corp (MAG) 0.0 $141k 14k 10.41
Summit Hotel Properties (INN) 0.0 $140k 21k 6.72
CSG Systems International (CSGS) 0.0 $138k 2.6k 53.21
Us Silica Hldgs (SLCA) 0.0 $137k 12k 11.31
Gogo (GOGO) 0.0 $137k 14k 10.13
UMH Properties (UMH) 0.0 $136k 8.9k 15.32
Genco Shipping & Trading SHS (GNK) 0.0 $134k 8.1k 16.59
Loews Corporation (L) 0.0 $132k 1.9k 69.59
OceanFirst Financial (OCFC) 0.0 $132k 7.6k 17.36
Seabridge Gold (SA) 0.0 $131k 11k 12.13
Illinois Tool Works Call Option (ITW) 0.0 $131k 500.00 261.94
P10 Com Cl A (PX) 0.0 $130k 13k 10.22
American States Water Company (AWR) 0.0 $129k 1.6k 80.42
Select Water Solutions Cl A Com (WTTR) 0.0 $128k 17k 7.59
Adtran Holdings (ADTN) 0.0 $127k 17k 7.34
Ultra Clean Holdings (UCTT) 0.0 $126k 3.7k 34.14
Lci Industries (LCII) 0.0 $126k 1.0k 125.71
Heartland Financial USA (HTLF) 0.0 $124k 3.3k 37.61
Clearwater Paper (CLW) 0.0 $123k 3.4k 36.12
Ryerson Tull (RYI) 0.0 $121k 3.5k 34.68
Green Dot Corp Cl A (GDOT) 0.0 $121k 12k 9.90
Tennant Company (TNC) 0.0 $121k 1.3k 92.69
St. Joe Company (JOE) 0.0 $120k 2.0k 60.18
James River Group Holdings L (JRVR) 0.0 $120k 13k 9.24
TrueBlue (TBI) 0.0 $120k 7.8k 15.34
Columbus McKinnon (CMCO) 0.0 $117k 3.0k 39.02
B. Riley Financial (RILY) 0.0 $115k 5.5k 20.99
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $115k 9.9k 11.57
Western Union Company (WU) 0.0 $114k 9.6k 11.92
Acushnet Holdings Corp (GOLF) 0.0 $114k 1.8k 63.17
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $112k 21k 5.42
Insperity (NSP) 0.0 $111k 950.00 117.22
Thoughtworks Holding (TWKS) 0.0 $111k 23k 4.81
Fubotv (FUBO) 0.0 $110k 35k 3.18
Malibu Boats Com Cl A (MBUU) 0.0 $110k 2.0k 54.82
Teekay Shipping Marshall Isl (TK) 0.0 $108k 15k 7.15
Golden Ocean Group Shs New (GOGL) 0.0 $107k 11k 9.76
Graftech International (EAF) 0.0 $105k 48k 2.19
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $104k 22k 4.72
Stagwell Com Cl A (STGW) 0.0 $103k 16k 6.63
Bally's Corp (BALY) 0.0 $102k 7.3k 13.94
Masonite International 0.0 $102k 1.2k 84.66
Reynolds Consumer Prods (REYN) 0.0 $99k 3.7k 26.84
Virtu Finl Cl A (VIRT) 0.0 $99k 4.9k 20.26
Sandridge Energy Com New (SD) 0.0 $97k 7.1k 13.67
National Bk Hldgs Corp Cl A (NBHC) 0.0 $97k 2.6k 37.19
Smart Global Hldgs SHS (SGH) 0.0 $97k 5.1k 18.93
Vizio Hldg Corp Cl A Com (VZIO) 0.0 $96k 13k 7.70
Gladstone Ld (LAND) 0.0 $95k 6.6k 14.45
Verint Systems (VRNT) 0.0 $95k 3.5k 27.03
Nomad Foods Usd Ord Shs (NOMD) 0.0 $93k 5.5k 16.95
Titan Machinery (TITN) 0.0 $90k 3.1k 28.88
Weave Communications (WEAV) 0.0 $90k 7.8k 11.47
PROS Holdings (PRO) 0.0 $89k 2.3k 38.79
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $85k 5.6k 15.24
Monro Muffler Brake (MNRO) 0.0 $85k 2.9k 29.34
PriceSmart (PSMT) 0.0 $83k 1.1k 75.78
Newmark Group Cl A (NMRK) 0.0 $83k 7.6k 10.96
Spartannash (SPTN) 0.0 $83k 3.6k 22.95
Vir Biotechnology (VIR) 0.0 $81k 8.0k 10.06
Cannae Holdings (CNNE) 0.0 $80k 4.1k 19.51
Global Ship Lease Com Cl A (GSL) 0.0 $79k 4.0k 19.82
Energy Recovery (ERII) 0.0 $79k 4.2k 18.84
Community Healthcare Tr (CHCT) 0.0 $77k 2.9k 26.64
Novagold Res Com New (NG) 0.0 $77k 21k 3.74
America's Car-Mart (CRMT) 0.0 $76k 1.0k 75.77
Teekay Tankers Cl A (TNK) 0.0 $75k 1.5k 49.97
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $73k 1.0k 73.05
TETRA Technologies (TTI) 0.0 $71k 16k 4.52
PDF Solutions (PDFS) 0.0 $71k 2.2k 32.14
Methode Electronics (MEI) 0.0 $71k 3.1k 22.73
Wiley John & Sons Cl A (WLY) 0.0 $70k 2.2k 31.74
Orion Engineered Carbons (OEC) 0.0 $69k 2.5k 27.73
Appfolio Com Cl A (APPF) 0.0 $69k 400.00 173.24
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $69k 4.9k 14.10
Standard Motor Products (SMP) 0.0 $68k 1.7k 39.81
Nano Dimension Sponsord Ads New (NNDM) 0.0 $67k 28k 2.40
Lindblad Expeditions Hldgs I (LIND) 0.0 $67k 5.9k 11.27
Hanmi Finl Corp Com New (HAFC) 0.0 $66k 3.4k 19.40
Bgc Group Cl A (BGC) 0.0 $66k 9.1k 7.22
Ssr Mining Call Option (SSRM) 0.0 $66k 6.1k 10.76
Pubmatic Com Cl A (PUBM) 0.0 $65k 4.0k 16.31
Provident Financial Services (PFS) 0.0 $63k 3.5k 18.03
Gentherm (THRM) 0.0 $63k 1.2k 52.36
Plymouth Indl Reit (PLYM) 0.0 $60k 2.5k 24.07
Avepoint Com Cl A (AVPT) 0.0 $59k 7.2k 8.21
Flex Lng SHS (FLNG) 0.0 $58k 2.0k 29.06
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $56k 4.4k 12.69
MDU Resources (MDU) 0.0 $55k 2.8k 19.80
Opal Fuels Class A Com (OPAL) 0.0 $55k 10k 5.52
City Holding Company (CHCO) 0.0 $55k 500.00 110.26
Myers Industries (MYE) 0.0 $55k 2.8k 19.55
Pegasystems (PEGA) 0.0 $54k 1.1k 48.86
Heidrick & Struggles International (HSII) 0.0 $53k 1.8k 29.53
Manitowoc Com New (MTW) 0.0 $50k 3.0k 16.69
Brookline Ban (BRKL) 0.0 $49k 4.5k 10.91
Polaris Industries Put Option (PII) 0.0 $47k 500.00 94.77
Wayfair Note 1.125%11/0 (Principal) 0.0 $47k 50k 0.94
Silvercorp Metals (SVM) 0.0 $47k 18k 2.63
Neubase Therapeutics Com New 0.0 $46k 63k 0.74
Cellebrite Di Ordinary Shares (CLBT) 0.0 $46k 5.3k 8.66
Algoma Stl Group (ASTL) 0.0 $45k 4.5k 10.03
I3 Verticals Com Cl A (IIIV) 0.0 $45k 2.1k 21.17
Hyster Yale Matls Handling I Cl A (HY) 0.0 $44k 700.00 62.19
Playtika Hldg Corp (PLTK) 0.0 $43k 4.9k 8.72
Masterbrand Common Stock (MBC) 0.0 $42k 2.8k 14.85
Stride (LRN) 0.0 $42k 700.00 59.37
Xponential Fitness Com Cl A (XPOF) 0.0 $41k 3.2k 12.89
Cyclacel Pharmaceuticals Com New (CYCC) 0.0 $41k 15k 2.67
NetGear (NTGR) 0.0 $41k 2.8k 14.58
Community Health Systems (CYH) 0.0 $40k 13k 3.13
Trinity Industries (TRN) 0.0 $40k 1.5k 26.59
Turning Pt Brands (TPB) 0.0 $40k 1.5k 26.32
Lakeland Financial Corporation (LKFN) 0.0 $39k 600.00 65.16
Vertex Cl A (VERX) 0.0 $38k 1.4k 26.94
Minerals Technologies (MTX) 0.0 $36k 500.00 71.31
Employers Holdings (EIG) 0.0 $36k 900.00 39.40
Brookfield Infrastructure Com Sb Vtg Shs A Put Option (BIPC) 0.0 $35k 1.0k 35.28
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $33k 4.7k 7.11
Liquidity Services (LQDT) 0.0 $33k 1.9k 17.21
Realogy Hldgs (HOUS) 0.0 $30k 3.7k 8.11
Accel Entertainment Com Cl A1 (ACEL) 0.0 $30k 2.9k 10.27
Clearway Energy Cl A (CWEN.A) 0.0 $28k 1.1k 25.58
Revance Therapeutics Call Option (RVNC) 0.0 $27k 3.1k 8.79
Gopro Cl A (GPRO) 0.0 $27k 7.8k 3.47
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.0 $26k 1.7k 15.09
Ies Hldgs (IESC) 0.0 $24k 300.00 79.22
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $23k 6.0k 3.84
FARO Technologies (FARO) 0.0 $20k 900.00 22.53
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $20k 52k 0.39
LSI Industries (LYTS) 0.0 $20k 1.4k 14.08
Heritage Financial Corporation (HFWA) 0.0 $19k 900.00 21.39
Conx Corp *w Exp 10/30/202 (CNXXW) 0.0 $19k 63k 0.31
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $19k 2.2k 8.54
Liberty Latin America Com Cl C (LILAK) 0.0 $17k 2.3k 7.34
AngioDynamics (ANGO) 0.0 $17k 2.1k 7.84
Apogee Enterprises (APOG) 0.0 $16k 300.00 53.41
Central Pac Finl Corp Com New (CPF) 0.0 $16k 800.00 19.68
Esperion Therapeutics (ESPR) 0.0 $14k 4.8k 2.99
Revolve Group Cl A (RVLV) 0.0 $13k 800.00 16.58
Lilium N V *w Exp 09/14/202 (LILMW) 0.0 $12k 75k 0.16
Byline Ban (BY) 0.0 $12k 500.00 23.56
Overstock (BYON) 0.0 $11k 396.00 27.69
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $11k 50k 0.21
Fresh Del Monte Produce Ord (FDP) 0.0 $11k 400.00 26.25
Ads Tec Energy *w Exp 12/22/202 (ADSEW) 0.0 $10k 13k 0.81
Old Second Ban (OSBC) 0.0 $9.3k 600.00 15.44
Olo Cl A (OLO) 0.0 $8.0k 1.4k 5.72
Rigetti Computing *w Exp 99/99/999 (RGTIW) 0.0 $7.9k 59k 0.14
Leddartech Hldgs *w Exp 12/21/202 (LDTCW) 0.0 $7.4k 87k 0.09
Zynex (ZYXI) 0.0 $6.5k 600.00 10.89
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.0 $6.5k 1.8k 3.62
Green Brick Partners (GRBK) 0.0 $5.2k 100.00 51.94
Drdgold Spon Adr Repstg (DRD) 0.0 $4.8k 600.00 7.95
Covenant Logistics Group Cl A (CVLG) 0.0 $4.6k 100.00 46.04
Hackett (HCKT) 0.0 $4.6k 200.00 22.77
Grab Holdings *w Exp 12/01/202 (GRABW) 0.0 $4.5k 20k 0.22
Chatham Lodging Trust (CLDT) 0.0 $3.2k 300.00 10.72
D-wave Quantum *w Exp 08/05/202 (QBTS.WS) 0.0 $3.0k 33k 0.09
Silk Road Medical Inc Common 0.0 $2.5k 200.00 12.27
Moneyhero *w Exp 09/13/202 (MNYWW) 0.0 $2.3k 33k 0.07
Sharecare *w Exp 07/01/202 (SHCRW) 0.0 $1.9k 83k 0.02
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $1.8k 14k 0.13
Bark *w Exp 05/01/202 (BARK.WS) 0.0 $1.7k 25k 0.07
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $1.6k 300.00 5.40
Cartica Acquisition Corp *w Exp 04/30/202 (CITEW) 0.0 $1.6k 50k 0.03
Stitch Fix Com Cl A (SFIX) 0.0 $357.000000 100.00 3.57
Hippo Hldgs *w Exp 08/02/202 (HIPOW) 0.0 $240.000000 12k 0.02