Point72 Asset Management

Point72 Asset Management as of March 31, 2024

Portfolio Holdings for Point72 Asset Management

Point72 Asset Management holds 1600 positions in its portfolio as reported in the March 2024 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) 4.5 $1.9B 3.6M 523.07
Ishares Tr Russell 2000 Etf Call Option (IWM) 1.9 $776M 3.7M 210.30
Amazon (AMZN) 1.7 $681M 3.8M 180.38
Broadcom (AVGO) 1.5 $625M 472k 1325.41
At&t (T) 1.2 $478M 27M 17.60
Microsoft Corporation (MSFT) 1.0 $431M 1.0M 420.72
Fox Corp Cl A Com (FOXA) 0.9 $380M 12M 31.27
FedEx Corporation (FDX) 0.9 $370M 1.3M 289.74
Arista Networks (ANET) 0.9 $359M 1.2M 289.98
Coca-Cola Company (KO) 0.8 $333M 5.4M 61.18
Paypal Holdings (PYPL) 0.8 $326M 4.9M 66.99
Edwards Lifesciences (EW) 0.7 $292M 3.1M 95.56
Boeing Company (BA) 0.7 $292M 1.5M 192.99
Alphabet Cap Stk Cl A (GOOGL) 0.7 $288M 1.9M 150.93
Exxon Mobil Corporation (XOM) 0.7 $286M 2.5M 116.24
Cenovus Energy (CVE) 0.7 $274M 14M 19.99
Western Digital (WDC) 0.7 $273M 4.0M 68.24
Capital One Financial (COF) 0.6 $262M 1.8M 148.89
Intuitive Surgical Com New (ISRG) 0.6 $261M 653k 399.09
BP Sponsored Adr (BP) 0.6 $261M 6.9M 37.68
Public Service Enterprise (PEG) 0.6 $256M 3.8M 66.78
Asml Holding N V N Y Registry Shs (ASML) 0.6 $252M 260k 970.47
NVIDIA Corporation (NVDA) 0.6 $249M 275k 903.56
PG&E Corporation (PCG) 0.6 $248M 15M 16.76
Crinetics Pharmaceuticals In (CRNX) 0.6 $232M 4.9M 46.81
CSX Corporation (CSX) 0.6 $229M 6.2M 37.07
Coherent Corp (COHR) 0.5 $217M 3.6M 60.62
Royal Caribbean Cruises (RCL) 0.5 $215M 1.5M 139.01
Carnival Corp Unit 99/99/9999 (CCL) 0.5 $209M 13M 16.34
3M Company (MMM) 0.5 $207M 1.9M 106.07
Norfolk Southern (NSC) 0.5 $205M 806k 254.87
Encana Corporation (OVV) 0.5 $203M 3.9M 51.90
Evergy (EVRG) 0.5 $200M 3.8M 53.38
Zebra Technologies Corporati Cl A (ZBRA) 0.5 $199M 659k 301.44
Bath &#38 Body Works In (BBWI) 0.5 $198M 4.0M 50.02
Universal Display Corporation (OLED) 0.5 $198M 1.2M 168.45
Shell Spon Ads (SHEL) 0.5 $188M 2.8M 67.04
Clorox Company (CLX) 0.4 $179M 1.2M 153.11
Dupont De Nemours (DD) 0.4 $175M 2.3M 76.67
EXACT Sciences Corporation (EXAS) 0.4 $173M 2.5M 69.06
Boston Scientific Corporation (BSX) 0.4 $169M 2.5M 68.49
Smucker J M Com New (SJM) 0.4 $166M 1.3M 125.87
Morphic Hldg (MORF) 0.4 $165M 4.7M 35.20
Anthem (ELV) 0.4 $164M 316k 518.54
American Tower Reit (AMT) 0.4 $164M 829k 197.59
Cabot Oil & Gas Corporation (CTRA) 0.4 $163M 5.9M 27.88
General Motors Company (GM) 0.4 $160M 3.5M 45.35
Kroger (KR) 0.4 $156M 2.7M 57.13
Sea Sponsord Ads (SE) 0.4 $155M 2.9M 53.71
Mastercard Incorporated Cl A (MA) 0.4 $151M 313k 481.57
Select Sector Spdr Tr Financial (XLF) 0.4 $150M 3.6M 42.12
Sempra Energy (SRE) 0.4 $149M 2.1M 71.83
Parker-Hannifin Corporation (PH) 0.4 $147M 264k 555.79
Pagseguro Digital Com Cl A (PAGS) 0.3 $144M 10M 14.28
AmerisourceBergen (COR) 0.3 $143M 587k 242.99
Datadog Cl A Com (DDOG) 0.3 $140M 1.1M 123.60
Carlisle Companies (CSL) 0.3 $139M 353k 391.85
Academy Sports & Outdoor (ASO) 0.3 $135M 2.0M 67.54
Rh (RH) 0.3 $134M 384k 348.26
Hubspot (HUBS) 0.3 $133M 212k 626.56
Lumentum Hldgs (LITE) 0.3 $128M 2.7M 47.35
Keysight Technologies (KEYS) 0.3 $127M 814k 156.38
Stoneco Com Cl A (STNE) 0.3 $126M 7.6M 16.61
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $125M 3.8M 32.69
Doordash Cl A (DASH) 0.3 $124M 897k 137.72
Hubbell (HUBB) 0.3 $123M 296k 415.05
L3harris Technologies (LHX) 0.3 $122M 574k 213.10
Fabrinet SHS (FN) 0.3 $119M 628k 189.02
Alaska Air (ALK) 0.3 $118M 2.7M 42.99
BioMarin Pharmaceutical (BMRN) 0.3 $118M 1.3M 87.34
Nrg Energy Com New (NRG) 0.3 $117M 1.7M 67.69
Neurocrine Biosciences (NBIX) 0.3 $116M 837k 137.92
Paccar (PCAR) 0.3 $115M 931k 123.89
Eli Lilly & Co. (LLY) 0.3 $115M 148k 777.96
Wal-Mart Stores (WMT) 0.3 $115M 1.9M 60.17
Vulcan Materials Company (VMC) 0.3 $115M 420k 272.92
Keurig Dr Pepper (KDP) 0.3 $114M 3.7M 30.67
AES Corporation (AES) 0.3 $110M 6.2M 17.93
Meta Platforms Cl A (META) 0.3 $109M 225k 485.58
NiSource (NI) 0.3 $109M 3.9M 27.66
Hilton Worldwide Holdings (HLT) 0.3 $108M 504k 213.31
Repligen Corporation (RGEN) 0.3 $107M 581k 183.92
Philip Morris International (PM) 0.3 $105M 1.1M 91.62
M/a (MTSI) 0.3 $104M 1.1M 95.64
Shockwave Med 0.2 $103M 317k 325.63
Goldman Sachs (GS) 0.2 $102M 245k 417.69
Bellring Brands Common Stock (BRBR) 0.2 $102M 1.7M 59.03
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $102M 1.7M 60.78
UnitedHealth (UNH) 0.2 $101M 205k 494.70
Danaher Corporation (DHR) 0.2 $101M 404k 249.72
Aon Shs Cl A (AON) 0.2 $100M 301k 333.72
Performance Food (PFGC) 0.2 $100M 1.3M 74.64
McKesson Corporation (MCK) 0.2 $100M 186k 536.85
Skechers U S A Cl A (SKX) 0.2 $100M 1.6M 61.26
Dominion Resources (D) 0.2 $98M 2.0M 49.19
Murphy Oil Corporation (MUR) 0.2 $97M 2.1M 45.70
Sherwin-Williams Company (SHW) 0.2 $95M 274k 347.33
General Mills (GIS) 0.2 $95M 1.4M 69.97
Fluor Corporation (FLR) 0.2 $95M 2.2M 42.28
Chord Energy Corporation Com New (CHRD) 0.2 $95M 533k 178.24
Pdd Holdings Sponsored Ads (PDD) 0.2 $95M 813k 116.25
Target Corporation (TGT) 0.2 $94M 530k 177.21
McDonald's Corporation (MCD) 0.2 $92M 327k 281.95
Eaton Corp SHS (ETN) 0.2 $92M 293k 312.68
Celestica Sub Vtg Shs 0.2 $91M 2.0M 44.94
Oracle Corporation (ORCL) 0.2 $91M 728k 125.61
Ameren Corporation (AEE) 0.2 $90M 1.2M 73.96
Sba Communications Corp Cl A (SBAC) 0.2 $90M 417k 216.70
Patterson-UTI Energy (PTEN) 0.2 $90M 7.5M 11.94
CRH Ord (CRH) 0.2 $89M 1.0M 86.26
Godaddy Cl A (GDDY) 0.2 $89M 747k 118.68
Antero Res (AR) 0.2 $87M 3.0M 29.00
Post Holdings Inc Common (POST) 0.2 $87M 817k 106.28
Shift4 Pmts Cl A (FOUR) 0.2 $85M 1.3M 66.07
Citizens Financial (CFG) 0.2 $85M 2.3M 36.29
Qorvo (QRVO) 0.2 $85M 738k 114.83
Madison Square Garden Entmt Com Cl A (MSGE) 0.2 $84M 2.1M 39.21
PPL Corporation (PPL) 0.2 $84M 3.0M 27.53
Ross Stores (ROST) 0.2 $82M 560k 146.76
MasTec (MTZ) 0.2 $82M 878k 93.25
Pbf Energy Cl A (PBF) 0.2 $82M 1.4M 57.57
Dollar General (DG) 0.2 $80M 515k 156.06
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $79M 468k 169.37
Springworks Therapeutics (SWTX) 0.2 $78M 1.6M 49.22
Motorola Solutions Com New (MSI) 0.2 $78M 220k 354.98
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.2 $78M 1.3M 62.06
Builders FirstSource (BLDR) 0.2 $78M 371k 208.55
Apple Call Option (AAPL) 0.2 $77M 450k 171.48
JPMorgan Chase & Co. (JPM) 0.2 $77M 385k 200.30
Jd.com Spon Adr Cl A (JD) 0.2 $76M 2.8M 27.39
Thomson Reuters Corp. (TRI) 0.2 $75M 481k 155.83
International Flavors & Fragrances (IFF) 0.2 $75M 868k 85.99
Insulet Corporation (PODD) 0.2 $75M 436k 171.40
CenterPoint Energy (CNP) 0.2 $74M 2.6M 28.49
Truist Financial Corp equities (TFC) 0.2 $72M 1.8M 38.98
PNM Resources (TXNM) 0.2 $70M 1.9M 37.64
Crocs (CROX) 0.2 $70M 485k 143.80
S&p Global (SPGI) 0.2 $69M 163k 425.45
Nov (NOV) 0.2 $69M 3.5M 19.52
Toll Brothers (TOL) 0.2 $69M 533k 129.37
IDEXX Laboratories (IDXX) 0.2 $68M 126k 539.93
Avantor (AVTR) 0.2 $67M 2.6M 25.57
Tesla Motors Call Option (TSLA) 0.2 $67M 381k 175.79
Iron Mountain (IRM) 0.2 $67M 834k 80.21
Wayfair Cl A (W) 0.2 $66M 977k 67.88
Madrigal Pharmaceuticals (MDGL) 0.2 $65M 244k 267.04
Inspire Med Sys (INSP) 0.2 $65M 302k 214.79
Keros Therapeutics (KROS) 0.2 $64M 972k 66.20
Evolent Health Cl A (EVH) 0.2 $64M 1.9M 32.79
Brown & Brown (BRO) 0.2 $64M 727k 87.54
Nasdaq Omx (NDAQ) 0.2 $64M 1.0M 63.10
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $63M 872k 72.36
Ptc (PTC) 0.2 $63M 334k 188.94
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $63M 1.1M 55.02
Core & Main Cl A (CNM) 0.2 $63M 1.1M 57.25
Corning Incorporated (GLW) 0.2 $63M 1.9M 32.96
Wabtec Corporation (WAB) 0.2 $63M 430k 145.68
Twilio Cl A (TWLO) 0.2 $63M 1.0M 61.15
Verizon Communications (VZ) 0.2 $63M 1.5M 41.96
Nutanix Cl A (NTNX) 0.2 $62M 1.0M 61.72
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.2 $62M 38k 1635.00
Martin Marietta Materials (MLM) 0.1 $62M 101k 613.94
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $61M 1.7M 36.07
Us Foods Hldg Corp call (USFD) 0.1 $61M 1.1M 53.97
Louisiana-Pacific Corporation (LPX) 0.1 $60M 720k 83.91
Campbell Soup Company (CPB) 0.1 $60M 1.4M 44.45
Azek Cl A (AZEK) 0.1 $60M 1.2M 50.22
Warner Bros Discovery Com Ser A (WBD) 0.1 $59M 6.8M 8.73
Impinj (PI) 0.1 $59M 460k 128.41
Draftkings Com Cl A (DKNG) 0.1 $59M 1.3M 45.41
Texas Instruments Incorporated (TXN) 0.1 $58M 335k 174.21
Praxis Precision Medicines I Com New (PRAX) 0.1 $58M 954k 61.02
Fidelity National Information Services (FIS) 0.1 $58M 783k 74.18
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $58M 750k 77.31
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $58M 1.1M 51.28
Nextera Energy (NEE) 0.1 $57M 898k 63.91
Nice Sponsored Adr (NICE) 0.1 $57M 220k 260.62
Kkr & Co (KKR) 0.1 $57M 570k 100.58
Schlumberger Com Stk (SLB) 0.1 $57M 1.0M 54.81
Maplebear (CART) 0.1 $57M 1.5M 37.29
Epam Systems (EPAM) 0.1 $57M 206k 276.16
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.1 $57M 1.3M 42.35
Cigna Corp (CI) 0.1 $57M 157k 363.19
Metropcs Communications Call Option (TMUS) 0.1 $57M 347k 163.22
AutoNation (AN) 0.1 $56M 341k 165.58
Nvent Electric SHS (NVT) 0.1 $56M 746k 75.40
ICU Medical, Incorporated (ICUI) 0.1 $56M 520k 107.32
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $56M 2.6M 21.19
Irhythm Technologies (IRTC) 0.1 $55M 478k 116.00
Suncor Energy (SU) 0.1 $55M 1.5M 36.91
General Electric Com New (GE) 0.1 $55M 313k 175.53
Occidental Petroleum Corporation Call Option (OXY) 0.1 $55M 843k 64.99
Zoominfo Technologies Common Stock (ZI) 0.1 $54M 3.4M 16.03
Topbuild (BLD) 0.1 $54M 123k 440.73
Celldex Therapeutics Com New (CLDX) 0.1 $54M 1.3M 41.97
Imperial Oil Com New (IMO) 0.1 $54M 780k 68.98
Enovix Corp (ENVX) 0.1 $54M 6.7M 8.01
Costco Wholesale Corporation Call Option (COST) 0.1 $53M 73k 732.63
Nike CL B (NKE) 0.1 $53M 565k 93.98
Docusign (DOCU) 0.1 $53M 891k 59.55
Rapid7 (RPD) 0.1 $53M 1.1M 49.04
Microstrategy Cl A New Call Option (MSTR) 0.1 $53M 31k 1704.56
Genuine Parts Company (GPC) 0.1 $52M 338k 154.93
West Pharmaceutical Services (WST) 0.1 $52M 132k 395.71
Deere & Company (DE) 0.1 $52M 127k 410.74
Pfizer (PFE) 0.1 $52M 1.9M 27.75
Progressive Corporation (PGR) 0.1 $52M 251k 206.82
Lamb Weston Hldgs (LW) 0.1 $52M 486k 106.53
Trex Company (TREX) 0.1 $52M 519k 99.75
Dollar Tree (DLTR) 0.1 $52M 388k 133.15
Lithia Motors (LAD) 0.1 $52M 171k 300.86
Omni (OMC) 0.1 $51M 530k 96.76
Trane Technologies SHS (TT) 0.1 $51M 170k 300.20
Amphenol Corp Cl A (APH) 0.1 $51M 442k 115.35
Vera Therapeutics Cl A (VERA) 0.1 $51M 1.2M 43.12
Dynatrace Com New (DT) 0.1 $50M 1.1M 46.44
Freeport-mcmoran CL B (FCX) 0.1 $50M 1.1M 47.02
Autoliv (ALV) 0.1 $50M 414k 120.43
First Solar (FSLR) 0.1 $50M 295k 168.80
Biohaven (BHVN) 0.1 $50M 910k 54.69
Align Technology (ALGN) 0.1 $50M 151k 327.92
Webster Financial Corporation (WBS) 0.1 $49M 973k 50.77
Syndax Pharmaceuticals (SNDX) 0.1 $49M 2.1M 23.80
Acadia Healthcare (ACHC) 0.1 $49M 620k 79.22
Vistra Energy (VST) 0.1 $48M 695k 69.65
Ford Motor Company Call Option (F) 0.1 $48M 3.6M 13.28
Masimo Corporation (MASI) 0.1 $48M 326k 146.85
AMN Healthcare Services (AMN) 0.1 $48M 765k 62.51
Comerica Incorporated (CMA) 0.1 $48M 867k 54.99
Tenet Healthcare Corp Com New (THC) 0.1 $48M 454k 105.11
Hologic (HOLX) 0.1 $47M 608k 77.96
Taylor Morrison Hom (TMHC) 0.1 $47M 758k 62.17
Autodesk (ADSK) 0.1 $47M 181k 260.42
New Oriental Ed & Technology Spon Adr (EDU) 0.1 $47M 541k 86.82
Southern Company (SO) 0.1 $46M 647k 71.74
Owens Corning (OC) 0.1 $46M 276k 166.80
Blue Owl Capital Com Cl A (OWL) 0.1 $46M 2.4M 18.86
Wolfspeed (WOLF) 0.1 $46M 1.5M 29.50
Service Corporation International (SCI) 0.1 $45M 607k 74.21
Cogent Biosciences (COGT) 0.1 $45M 6.7M 6.72
Immunovant (IMVT) 0.1 $45M 1.4M 32.31
Addus Homecare Corp (ADUS) 0.1 $45M 430k 103.34
Mohawk Industries (MHK) 0.1 $44M 340k 130.89
Humana (HUM) 0.1 $44M 127k 346.72
Shoals Technologies Group In Cl A (SHLS) 0.1 $44M 3.9M 11.18
Canadian Natural Resources (CNQ) 0.1 $44M 576k 76.30
Vertiv Holdings Com Cl A (VRT) 0.1 $44M 538k 81.67
Carvana Cl A (CVNA) 0.1 $44M 498k 87.91
Select Sector Spdr Tr Energy (XLE) 0.1 $43M 459k 94.41
Range Resources (RRC) 0.1 $43M 1.3M 34.43
Chipotle Mexican Grill (CMG) 0.1 $43M 15k 2906.77
Axis Cap Hldgs SHS (AXS) 0.1 $43M 657k 65.02
Golar Lng SHS (GLNG) 0.1 $43M 1.8M 24.06
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $43M 1.0M 42.55
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.1 $42M 963k 43.82
Semtech Corporation (SMTC) 0.1 $42M 1.5M 27.49
Regal-beloit Corporation (RRX) 0.1 $41M 230k 180.10
WESCO International (WCC) 0.1 $41M 241k 171.28
Cheniere Energy Com New (LNG) 0.1 $41M 256k 161.28
Fortive (FTV) 0.1 $41M 478k 86.02
Principal Financial (PFG) 0.1 $41M 473k 86.31
Immunome (IMNM) 0.1 $41M 1.6M 24.68
Coinbase Global Com Cl A Call Option (COIN) 0.1 $40M 152k 265.12
Mosaic (MOS) 0.1 $40M 1.2M 32.46
Oshkosh Corporation (OSK) 0.1 $40M 319k 124.71
Nexstar Media Group Common Stock (NXST) 0.1 $40M 230k 172.29
Bright Horizons Fam Sol In D (BFAM) 0.1 $39M 348k 113.36
Avis Budget (CAR) 0.1 $39M 320k 122.46
Select Sector Spdr Tr Indl Call Option (XLI) 0.1 $39M 310k 125.96
Nexgen Energy (NXE) 0.1 $39M 5.0M 7.77
Apollo Global Mgmt (APO) 0.1 $39M 346k 112.45
Array Technologies Com Shs (ARRY) 0.1 $39M 2.6M 14.91
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.1 $39M 44M 0.88
Walt Disney Company (DIS) 0.1 $39M 315k 122.36
Booking Holdings (BKNG) 0.1 $39M 11k 3627.88
Altria Call Option (MO) 0.1 $38M 880k 43.62
Allete Com New (ALE) 0.1 $38M 641k 59.64
Carlyle Group (CG) 0.1 $38M 814k 46.91
KBR (KBR) 0.1 $38M 598k 63.66
Lear Corp Com New (LEA) 0.1 $38M 260k 144.88
Analog Devices (ADI) 0.1 $38M 190k 197.79
Teck Resources CL B (TECK) 0.1 $38M 820k 45.78
Discover Financial Services (DFS) 0.1 $38M 287k 131.09
Aptar (ATR) 0.1 $38M 261k 143.89
Chubb (CB) 0.1 $37M 145k 259.13
United Therapeutics Corporation (UTHR) 0.1 $37M 163k 229.72
Cisco Systems (CSCO) 0.1 $37M 749k 49.91
Hewlett Packard Enterprise (HPE) 0.1 $37M 2.1M 17.73
Smartsheet Com Cl A (SMAR) 0.1 $37M 964k 38.50
Annexon (ANNX) 0.1 $37M 5.2M 7.17
Sunrun (RUN) 0.1 $37M 2.8M 13.18
Guardant Health (GH) 0.1 $37M 1.8M 20.63
Li Auto Sponsored Ads (LI) 0.1 $37M 1.2M 30.28
Fiserv (FI) 0.1 $36M 227k 159.82
Arcus Biosciences Incorporated (RCUS) 0.1 $36M 1.9M 18.88
GSK Sponsored Adr (GSK) 0.1 $36M 843k 42.87
Cameco Corporation (CCJ) 0.1 $36M 831k 43.32
Uipath Cl A (PATH) 0.1 $36M 1.6M 22.67
Pentair SHS (PNR) 0.1 $35M 412k 85.44
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $35M 344k 102.28
Microstrategy Note 2/1 (Principal) 0.1 $35M 26M 1.37
Livanova SHS (LIVN) 0.1 $35M 623k 55.94
Par Pac Holdings Com New (PARR) 0.1 $35M 937k 37.06
Protagonist Therapeutics (PTGX) 0.1 $35M 1.2M 28.93
Neogenomics Com New (NEO) 0.1 $35M 2.2M 15.72
Coca-cola Europacific Partne SHS (CCEP) 0.1 $35M 494k 69.95
Cnh Indl N V SHS (CNH) 0.1 $34M 2.7M 12.96
Sunnova Energy International (NOVA) 0.1 $34M 5.6M 6.13
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $34M 986k 34.50
Boise Cascade (BCC) 0.1 $34M 222k 153.37
Airbnb Com Cl A (ABNB) 0.1 $34M 204k 164.96
Icon SHS (ICLR) 0.1 $34M 100k 335.95
Gulfport Energy Corp Common Shares (GPOR) 0.1 $34M 210k 160.12
Civitas Resources Com New (CIVI) 0.1 $34M 442k 75.91
Ferguson SHS 0.1 $34M 153k 218.43
Sprouts Fmrs Mkt (SFM) 0.1 $33M 519k 64.48
Inari Medical Ord (NARI) 0.1 $33M 695k 47.98
Marathon Oil Corporation (MRO) 0.1 $33M 1.2M 28.34
American Financial (AFG) 0.1 $33M 241k 136.48
DTE Energy Company (DTE) 0.1 $33M 291k 112.14
Signet Jewelers SHS (SIG) 0.1 $32M 324k 100.07
Apogee Therapeutics (APGE) 0.1 $32M 487k 66.45
ConocoPhillips Call Option (COP) 0.1 $32M 254k 127.28
Morgan Stanley Com New (MS) 0.1 $32M 339k 94.16
Macy's (M) 0.1 $32M 1.6M 19.99
Pembina Pipeline Corp (PBA) 0.1 $32M 902k 35.30
Option Care Health Com New (OPCH) 0.1 $32M 942k 33.54
Valero Energy Corporation (VLO) 0.1 $32M 185k 170.69
Axsome Therapeutics (AXSM) 0.1 $31M 394k 79.80
Arch Cap Group Ord (ACGL) 0.1 $31M 337k 92.44
Te Connectivity SHS (TEL) 0.1 $31M 213k 145.24
Alnylam Pharmaceuticals (ALNY) 0.1 $31M 206k 149.45
Planet Fitness Cl A (PLNT) 0.1 $31M 488k 62.63
Stericycle (SRCL) 0.1 $31M 579k 52.75
Emerson Electric (EMR) 0.1 $31M 269k 113.42
Mettler-Toledo International (MTD) 0.1 $31M 23k 1331.29
Americold Rlty Tr (COLD) 0.1 $30M 1.2M 24.92
Peak (DOC) 0.1 $30M 1.6M 18.75
Longboard Pharmaceuticals In (LBPH) 0.1 $30M 1.4M 21.60
Ftai Aviation SHS (FTAI) 0.1 $30M 439k 67.30
Atmus Filtration Technologies Ord (ATMU) 0.1 $30M 916k 32.25
Gap (GAP) 0.1 $30M 1.1M 27.55
Sealed Air (SEE) 0.1 $29M 788k 37.20
Gibraltar Industries (ROCK) 0.1 $29M 363k 80.53
Parsons Corporation (PSN) 0.1 $29M 352k 82.95
Establishment Labs Holdings Ord (ESTA) 0.1 $29M 571k 50.90
Xcel Energy (XEL) 0.1 $29M 538k 53.75
Cytokinetics Com New (CYTK) 0.1 $29M 412k 70.11
Algonquin Power & Utilities equs (AQN) 0.1 $29M 4.5M 6.32
TJX Companies Call Option (TJX) 0.1 $29M 282k 101.42
O-i Glass (OI) 0.1 $29M 1.7M 16.59
State Street Corporation (STT) 0.1 $28M 365k 77.32
Ishares Tr Msci Usa Mmentm Put Option (MTUM) 0.1 $28M 150k 187.35
Cintas Corporation (CTAS) 0.1 $28M 41k 687.03
Hasbro (HAS) 0.1 $28M 494k 56.52
Nordstrom (JWN) 0.1 $28M 1.4M 20.27
Joyy Ads Repstg Com A (YY) 0.1 $28M 899k 30.75
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.1 $28M 702k 39.24
Molson Coors Beverage CL B (TAP) 0.1 $28M 409k 67.25
Mattel (MAT) 0.1 $28M 1.4M 19.81
Hancock Holding Company (HWC) 0.1 $27M 594k 46.04
General Dynamics Corporation Call Option (GD) 0.1 $27M 97k 282.49
Dow Call Option (DOW) 0.1 $27M 470k 57.93
Us Bancorp Del Com New (USB) 0.1 $27M 606k 44.70
Raytheon Technologies Corp (RTX) 0.1 $27M 274k 97.53
Middleby Corporation (MIDD) 0.1 $27M 166k 160.79
Alphatec Hldgs Com New (ATEC) 0.1 $27M 1.9M 13.79
DV (DV) 0.1 $27M 756k 35.16
Blueprint Medicines (BPMC) 0.1 $27M 280k 94.86
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $27M 296k 89.67
EastGroup Properties (EGP) 0.1 $26M 146k 179.77
Gilead Sciences (GILD) 0.1 $26M 358k 73.25
AvalonBay Communities (AVB) 0.1 $26M 141k 185.56
Globant S A (GLOB) 0.1 $26M 128k 201.90
Merit Medical Systems (MMSI) 0.1 $26M 337k 75.75
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.1 $26M 2.3M 11.30
Scotts Miracle-gro Cl A (SMG) 0.1 $26M 341k 74.59
Okta Cl A (OKTA) 0.1 $25M 243k 104.62
Alphabet Cap Stk Cl C (GOOG) 0.1 $25M 167k 152.26
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.1 $25M 14M 1.79
Constellation Brands Cl A (STZ) 0.1 $25M 93k 271.76
Uber Technologies (UBER) 0.1 $25M 327k 76.99
Pulmonx Corp (LUNG) 0.1 $25M 2.7M 9.27
Janus Henderson Group Ord Shs (JHG) 0.1 $25M 765k 32.89
Five Below (FIVE) 0.1 $25M 138k 181.38
Burlington Stores (BURL) 0.1 $25M 108k 232.19
Methanex Corp (MEOH) 0.1 $25M 561k 44.63
Six Flags Entertainment (SIX) 0.1 $25M 950k 26.32
Marriott Vacations Wrldwde Cp (VAC) 0.1 $25M 231k 107.73
Argenx Se Sponsored Adr (ARGX) 0.1 $25M 63k 393.72
Teladoc (TDOC) 0.1 $25M 1.6M 15.10
Y Mabs Therapeutics (YMAB) 0.1 $25M 1.5M 16.26
Reinsurance Grp Of America I Com New (RGA) 0.1 $25M 128k 192.88
Bio Rad Labs Cl A (BIO) 0.1 $25M 71k 345.87
F.N.B. Corporation (FNB) 0.1 $24M 1.7M 14.10
Bristol Myers Squibb (BMY) 0.1 $24M 447k 54.23
Natera (NTRA) 0.1 $24M 264k 91.46
Johnson Ctls Intl SHS (JCI) 0.1 $24M 369k 65.32
Olin Corp Com Par $1 (OLN) 0.1 $24M 409k 58.80
Netease Sponsored Ads (NTES) 0.1 $24M 232k 103.47
Korro Bio (KRRO) 0.1 $24M 266k 90.00
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.1 $24M 29M 0.82
Linde SHS Call Option (LIN) 0.1 $24M 51k 464.32
Cytokinetics Note 3.500% 7/0 (Principal) 0.1 $24M 15M 1.59
Axalta Coating Sys (AXTA) 0.1 $24M 689k 34.39
Cyberark Software SHS (CYBR) 0.1 $24M 88k 265.63
Vontier Corporation (VNT) 0.1 $23M 516k 45.36
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $23M 294k 79.57
Cognex Corporation (CGNX) 0.1 $23M 549k 42.42
Thermo Fisher Scientific (TMO) 0.1 $23M 40k 581.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $23M 44k 522.88
Phillips 66 Call Option (PSX) 0.1 $23M 141k 163.34
Fluence Energy Com Cl A (FLNC) 0.1 $23M 1.3M 17.34
Iac Com New (IAC) 0.1 $23M 430k 53.34
Sterling Construction Company (STRL) 0.1 $23M 206k 110.31
Adobe Systems Incorporated (ADBE) 0.1 $23M 45k 504.60
Helix Energy Solutions (HLX) 0.1 $22M 2.1M 10.84
Leidos Holdings (LDOS) 0.1 $22M 170k 131.09
Associated Banc- (ASB) 0.1 $22M 1.0M 21.51
Dutch Bros Cl A (BROS) 0.1 $22M 667k 33.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $22M 201k 108.92
Kraft Heinz Call Option (KHC) 0.1 $22M 593k 36.90
Upstart Hldgs (UPST) 0.1 $22M 809k 26.89
Dell Technologies CL C (DELL) 0.1 $22M 191k 114.11
Incyte Corporation (INCY) 0.1 $22M 380k 56.97
Vale S A Sponsored Ads (VALE) 0.1 $21M 1.8M 12.19
Laredo Petroleum (VTLE) 0.1 $21M 408k 52.54
First Horizon National Corporation (FHN) 0.1 $21M 1.4M 15.40
EOG Resources Call Option (EOG) 0.1 $21M 165k 127.84
Kenvue (KVUE) 0.1 $21M 980k 21.46
Cme (CME) 0.1 $21M 98k 215.29
Progyny (PGNY) 0.1 $21M 549k 38.15
Firstcash Holdings (FCFS) 0.1 $21M 164k 127.54
Wells Fargo & Company Call Option (WFC) 0.1 $21M 359k 57.96
Hashicorp Com Cl A (HCP) 0.1 $21M 772k 26.95
Topgolf Callaway Brands Corp Note 2.750% 5/0 (Principal) 0.1 $21M 18M 1.15
Ringcentral Cl A (RNG) 0.0 $21M 593k 34.74
Insperity (NSP) 0.0 $21M 187k 109.61
Qiagen Nv Shs New (QGEN) 0.0 $21M 476k 42.99
Wayfair Note 1.000% 8/1 (Principal) 0.0 $21M 22M 0.93
Aercap Holdings Nv SHS (AER) 0.0 $20M 235k 86.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $20M 46k 444.01
Gates Indl Corp Ord Shs (GTES) 0.0 $20M 1.1M 17.71
Triumph (TGI) 0.0 $20M 1.3M 15.04
American Airls Call Option (AAL) 0.0 $20M 1.3M 15.35
Ishares Tr Msci Eafe Etf Put Option (EFA) 0.0 $20M 250k 79.86
Woodward Governor Company (WWD) 0.0 $20M 129k 154.12
D.R. Horton (DHI) 0.0 $20M 121k 164.55
Sofi Technologies (SOFI) 0.0 $20M 2.7M 7.30
Gaming & Leisure Pptys (GLPI) 0.0 $20M 427k 46.07
Rogers Communications CL B (RCI) 0.0 $20M 480k 40.97
Denison Mines Corp (DNN) 0.0 $20M 10M 1.95
Ramaco Res Com Cl A (METC) 0.0 $20M 1.2M 16.84
Applied Optoelectronics (AAOI) 0.0 $20M 1.4M 13.86
Abercrombie & Fitch Cl A (ANF) 0.0 $20M 156k 125.33
Dyne Therapeutics (DYN) 0.0 $20M 686k 28.39
Anaptysbio Inc Common (ANAB) 0.0 $20M 864k 22.52
Lenz Therapeutics (LENZ) 0.0 $19M 865k 22.33
Sonos (SONO) 0.0 $19M 1.0M 19.06
Rli (RLI) 0.0 $19M 130k 148.47
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $19M 252k 76.36
T. Rowe Price (TROW) 0.0 $19M 158k 121.92
National Fuel Gas (NFG) 0.0 $19M 351k 53.72
Opendoor Technologies (OPEN) 0.0 $19M 6.2M 3.03
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $19M 285k 65.65
Equity Residential Sh Ben Int (EQR) 0.0 $19M 296k 63.11
Hldgs (UAL) 0.0 $19M 390k 47.88
Tenaris S A Sponsored Ads (TS) 0.0 $19M 475k 39.27
Griffon Corporation (GFF) 0.0 $19M 254k 73.34
Agree Realty Corporation (ADC) 0.0 $19M 326k 57.12
Churchill Downs (CHDN) 0.0 $19M 150k 123.75
Tapestry (TPR) 0.0 $19M 391k 47.48
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.0 $19M 16M 1.16
BorgWarner (BWA) 0.0 $19M 532k 34.74
Caribou Biosciences (CRBU) 0.0 $18M 3.6M 5.14
Xencor (XNCR) 0.0 $18M 825k 22.13
Group 1 Automotive (GPI) 0.0 $18M 63k 292.23
International Paper Company (IP) 0.0 $18M 468k 39.02
South State Corporation (SSB) 0.0 $18M 215k 85.03
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 0.0 $18M 123k 147.73
Grand Canyon Education (LOPE) 0.0 $18M 133k 136.21
Dillards Cl A (DDS) 0.0 $18M 38k 471.64
Nucor Corporation (NUE) 0.0 $18M 91k 197.90
Bank of Hawaii Corporation (BOH) 0.0 $18M 281k 62.39
Noble Corp Ord Shs A (NE) 0.0 $18M 361k 48.49
Akamai Technologies (AKAM) 0.0 $18M 161k 108.76
Bok Finl Corp Com New (BOKF) 0.0 $18M 190k 92.00
Agenus Com New 0.0 $18M 30M 0.58
Oneok (OKE) 0.0 $17M 217k 80.17
Caretrust Reit (CTRE) 0.0 $17M 709k 24.37
Elevation Oncology (ELEV) 0.0 $17M 3.4M 5.13
Alto Neuroscience Com Shs (ANRO) 0.0 $17M 1.1M 15.35
Urban Edge Pptys (UE) 0.0 $17M 998k 17.27
Yum China Holdings (YUMC) 0.0 $17M 432k 39.79
Roku Com Cl A (ROKU) 0.0 $17M 264k 65.17
Embraer Sponsored Ads (ERJ) 0.0 $17M 645k 26.64
Itron (ITRI) 0.0 $17M 186k 92.52
Las Vegas Sands Call Option (LVS) 0.0 $17M 331k 51.70
Lyra Therapeutics (LYRA) 0.0 $17M 2.7M 6.22
Hess (HES) 0.0 $17M 112k 152.64
Choice Hotels International (CHH) 0.0 $17M 134k 126.35
NOVA MEASURING Instruments L (NVMI) 0.0 $17M 96k 177.38
Brightspring Health Svcs Unit 02/01/2027 (BTSGU) 0.0 $17M 377k 45.08
Entegris (ENTG) 0.0 $17M 120k 140.54
Hello Group Ads (MOMO) 0.0 $17M 2.7M 6.21
The Beauty Health Company Com Cl A (SKIN) 0.0 $17M 3.8M 4.44
Xylem (XYL) 0.0 $17M 130k 129.24
Franco-Nevada Corporation (FNV) 0.0 $17M 141k 119.16
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $17M 19M 0.88
The Trade Desk Com Cl A Call Option (TTD) 0.0 $17M 191k 87.42
PNC Financial Services (PNC) 0.0 $17M 103k 161.60
Urogen Pharma (URGN) 0.0 $17M 1.1M 15.00
Stryker Corporation Call Option (SYK) 0.0 $17M 47k 357.87
Johnson & Johnson Call Option (JNJ) 0.0 $17M 105k 158.19
Moog Cl A (MOG.A) 0.0 $17M 104k 159.65
Myriad Genetics (MYGN) 0.0 $17M 778k 21.32
Unity Software Note 11/1 (Principal) 0.0 $17M 20M 0.85
Modine Manufacturing (MOD) 0.0 $17M 173k 95.19
Cooper Cos (COO) 0.0 $16M 162k 101.46
Chart Industries (GTLS) 0.0 $16M 98k 164.72
Targa Res Corp (TRGP) 0.0 $16M 145k 111.99
Virtu Finl Cl A (VIRT) 0.0 $16M 787k 20.52
Sanmina (SANM) 0.0 $16M 258k 62.18
Corebridge Finl (CRBG) 0.0 $16M 559k 28.73
ACADIA Pharmaceuticals (ACAD) 0.0 $16M 867k 18.49
IsoRay 0.0 $16M 14M 1.19
Ss&c Technologies Holding (SSNC) 0.0 $16M 248k 64.37
American Intl Group Com New Call Option (AIG) 0.0 $16M 204k 78.17
Carter's (CRI) 0.0 $16M 189k 84.68
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $16M 68k 235.03
Royalty Pharma Shs Class A (RPRX) 0.0 $16M 521k 30.37
MDU Resources (MDU) 0.0 $16M 627k 25.20
Apellis Pharmaceuticals (APLS) 0.0 $16M 268k 58.78
Hess Midstream Cl A Shs (HESM) 0.0 $16M 432k 36.13
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $16M 15M 1.08
Valaris Cl A (VAL) 0.0 $16M 207k 75.26
Veeva Sys Cl A Com (VEEV) 0.0 $15M 67k 231.69
SYSCO Corporation Call Option (SYY) 0.0 $15M 189k 81.18
Wingstop Call Option (WING) 0.0 $15M 42k 366.40
Health Catalyst (HCAT) 0.0 $15M 2.0M 7.53
Servicenow Call Option (NOW) 0.0 $15M 20k 762.40
Huntington Bancshares Incorporated (HBAN) 0.0 $15M 1.1M 13.95
Novo-nordisk A S Adr Call Option (NVO) 0.0 $15M 117k 128.40
Lam Research Corporation Call Option (LRCX) 0.0 $15M 15k 971.57
Rayonier (RYN) 0.0 $15M 449k 33.24
Heico Corp Cl A (HEI.A) 0.0 $15M 96k 153.94
Fmc Corp Com New (FMC) 0.0 $15M 233k 63.70
Prudential Financial (PRU) 0.0 $15M 126k 117.40
Urban Outfitters (URBN) 0.0 $15M 341k 43.42
Simon Property (SPG) 0.0 $15M 94k 156.49
Coupang Cl A Call Option (CPNG) 0.0 $15M 824k 17.79
Transocean Registered Shs (RIG) 0.0 $15M 2.3M 6.28
Diamondback Energy Call Option (FANG) 0.0 $15M 74k 198.17
Ryman Hospitality Pptys (RHP) 0.0 $15M 126k 115.61
Terns Pharmaceuticals (TERN) 0.0 $15M 2.2M 6.56
Agilent Technologies Inc C ommon (A) 0.0 $15M 100k 145.51
Clearway Energy CL C (CWEN) 0.0 $15M 632k 23.05
Fox Corp Cl B Com (FOX) 0.0 $15M 508k 28.62
Rev (REVG) 0.0 $15M 655k 22.09
Sagimet Biosciences Com Ser A (SGMT) 0.0 $15M 2.7M 5.42
Kite Rlty Group Tr Com New (KRG) 0.0 $14M 666k 21.68
Applovin Corp Com Cl A (APP) 0.0 $14M 208k 69.22
Axon Enterprise Call Option (AXON) 0.0 $14M 46k 312.88
SYNNEX Corporation (SNX) 0.0 $14M 126k 113.10
Popular Com New (BPOP) 0.0 $14M 161k 88.09
ResMed Call Option (RMD) 0.0 $14M 72k 198.03
Snap Note 5/0 (Principal) 0.0 $14M 18M 0.81
Infinera (INFN) 0.0 $14M 2.3M 6.03
Unum Call Option (UNM) 0.0 $14M 263k 53.66
Rivian Automotive Com Cl A Call Option (RIVN) 0.0 $14M 1.3M 10.95
Green Plains Renewable Energy (GPRE) 0.0 $14M 606k 23.12
Baidu Spon Adr Rep A Call Option (BIDU) 0.0 $14M 133k 105.28
Digitalbridge Group Cl A New (DBRG) 0.0 $14M 723k 19.27
Ventyx Biosciences (VTYX) 0.0 $14M 2.5M 5.50
Stride (LRN) 0.0 $14M 220k 63.05
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $14M 75k 183.89
Intel Corporation Call Option (INTC) 0.0 $14M 309k 44.17
Allegheny Technologies Incorporated (ATI) 0.0 $14M 266k 51.17
Avery Dennison Corporation (AVY) 0.0 $14M 61k 223.25
Affiliated Managers (AMG) 0.0 $14M 81k 167.47
Liberty Media Corp Del Note 3.750% 3/1 (Principal) 0.0 $14M 11M 1.23
Wolfspeed Note 1.750% 5/0 (Principal) 0.0 $14M 14M 0.96
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $14M 956k 14.11
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $14M 145k 92.89
Kla Corp Com New (KLAC) 0.0 $13M 19k 698.57
Primoris Services (PRIM) 0.0 $13M 315k 42.57
Capri Holdings SHS (CPRI) 0.0 $13M 293k 45.30
Hf Sinclair Corp Put Option (DINO) 0.0 $13M 220k 60.37
John Bean Technologies Corporation (JBT) 0.0 $13M 126k 104.89
Live Nation Entertainment Put Option (LYV) 0.0 $13M 125k 105.77
Kinross Gold Corp (KGC) 0.0 $13M 2.1M 6.13
Chemours (CC) 0.0 $13M 489k 26.26
Universal Hlth Svcs CL B (UHS) 0.0 $13M 70k 182.46
Tower Semiconductor Shs New (TSEM) 0.0 $13M 380k 33.45
Astrazeneca Sponsored Adr (AZN) 0.0 $13M 187k 67.75
Sigma Lithium Corporation (SGML) 0.0 $13M 970k 12.96
Hudson Pacific Properties (HPP) 0.0 $12M 1.9M 6.45
Royal Gold (RGLD) 0.0 $12M 102k 121.81
Tronox Holdings SHS (TROX) 0.0 $12M 716k 17.35
Ing Groep Sponsored Adr (ING) 0.0 $12M 754k 16.49
Ionis Pharmaceuticals (IONS) 0.0 $12M 287k 43.35
Amer Sports Com Shs (AS) 0.0 $12M 761k 16.30
Quest Diagnostics Incorporated (DGX) 0.0 $12M 93k 133.11
Darling International (DAR) 0.0 $12M 266k 46.51
Micron Technology Call Option (MU) 0.0 $12M 104k 117.89
Macerich Company (MAC) 0.0 $12M 713k 17.23
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $12M 1.4M 8.67
Wave Life Sciences SHS (WVE) 0.0 $12M 2.0M 6.17
Portillos Com Cl A (PTLO) 0.0 $12M 858k 14.18
Bank of New York Mellon Corporation Call Option (BK) 0.0 $12M 211k 57.62
Corteva (CTVA) 0.0 $12M 210k 57.67
Intra Cellular Therapies (ITCI) 0.0 $12M 174k 69.20
Sage Therapeutics (SAGE) 0.0 $12M 641k 18.74
Snowflake Cl A Call Option (SNOW) 0.0 $12M 74k 161.60
Healthequity (HQY) 0.0 $12M 147k 81.63
Newmont Mining Corporation Call Option (NEM) 0.0 $12M 332k 35.84
Xenon Pharmaceuticals (XENE) 0.0 $12M 276k 43.05
Peregrine Pharmaceuticals (CDMO) 0.0 $12M 1.8M 6.70
Perrigo SHS (PRGO) 0.0 $12M 368k 32.19
Aerovate Therapeutics (AVTE) 0.0 $12M 400k 29.57
Ventas (VTR) 0.0 $12M 271k 43.54
Advanced Micro Devices (AMD) 0.0 $12M 65k 180.49
Lennar Corp Cl A Call Option (LEN) 0.0 $12M 69k 171.98
Fate Therapeutics (FATE) 0.0 $12M 1.6M 7.34
Expro Group Holdings Nv (XPRO) 0.0 $12M 581k 19.97
Acv Auctions Com Cl A (ACVA) 0.0 $12M 615k 18.77
Amphastar Pharmaceuticals (AMPH) 0.0 $12M 262k 43.91
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.0 $11M 36k 320.59
Intuit Call Option (INTU) 0.0 $11M 18k 650.00
Alexandria Real Estate Equities (ARE) 0.0 $11M 89k 128.91
Arcturus Therapeutics Hldg I (ARCT) 0.0 $11M 335k 33.77
Cousins Pptys Com New (CUZ) 0.0 $11M 470k 24.04
Barrick Gold Corp (GOLD) 0.0 $11M 677k 16.64
Ally Financial (ALLY) 0.0 $11M 277k 40.59
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $11M 798k 14.06
Biontech Se Sponsored Ads (BNTX) 0.0 $11M 120k 92.25
Scorpio Tankers SHS (STNG) 0.0 $11M 155k 71.55
Dex Call Option (DXCM) 0.0 $11M 80k 138.70
Community Health Systems (CYH) 0.0 $11M 3.2M 3.50
Nio Spon Ads (NIO) 0.0 $11M 2.4M 4.50
Viking Therapeutics (VKTX) 0.0 $11M 134k 82.00
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $11M 14M 0.81
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $11M 9.3M 1.16
Kilroy Realty Corporation (KRC) 0.0 $11M 293k 36.43
Dropbox Cl A (DBX) 0.0 $11M 439k 24.30
Gentex Corporation (GNTX) 0.0 $11M 293k 36.12
Teleflex Incorporated (TFX) 0.0 $11M 47k 226.17
Dianthus Therapeutics (DNTH) 0.0 $11M 352k 30.00
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $11M 620k 17.01
Five9 (FIVN) 0.0 $11M 170k 62.11
Wolfspeed Note 1.875%12/0 (Principal) 0.0 $11M 19M 0.57
Tpi Composites (TPIC) 0.0 $10M 3.6M 2.91
Quantumscape Corp Com Cl A Call Option (QS) 0.0 $10M 1.7M 6.29
Cadence Design Systems (CDNS) 0.0 $10M 33k 311.28
Cargurus Com Cl A (CARG) 0.0 $10M 448k 23.08
Brp Group Com Cl A (BWIN) 0.0 $10M 357k 28.94
Waters Corporation Call Option (WAT) 0.0 $10M 30k 344.23
Kodiak Gas Svcs (KGS) 0.0 $10M 376k 27.34
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $10M 748k 13.64
Sabra Health Care REIT (SBRA) 0.0 $10M 686k 14.77
Brookdale Senior Living (BKD) 0.0 $10M 1.5M 6.61
Lincoln National Corporation (LNC) 0.0 $10M 315k 31.93
Robinhood Mkts Com Cl A (HOOD) 0.0 $10M 499k 20.13
Peloton Interactive Cl A Com (PTON) 0.0 $10M 2.3M 4.29
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $10M 150k 66.68
J.B. Hunt Transport Services Call Option (JBHT) 0.0 $10M 50k 199.25
Paragon 28 (FNA) 0.0 $9.9M 803k 12.35
Canadian Solar (CSIQ) 0.0 $9.9M 502k 19.76
Hca Holdings Call Option (HCA) 0.0 $9.9M 30k 333.53
Abbott Laboratories Call Option (ABT) 0.0 $9.8M 86k 113.66
Roper Industries Call Option (ROP) 0.0 $9.8M 18k 560.84
Willis Towers Watson SHS (WTW) 0.0 $9.8M 36k 275.00
Citigroup Com New Call Option (C) 0.0 $9.7M 153k 63.24
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $9.6M 468k 20.50
Alliance Data Systems Corporation (BFH) 0.0 $9.5M 255k 37.24
Marriott Intl Cl A Call Option (MAR) 0.0 $9.5M 38k 252.31
Knife River Corp Common Stock (KNF) 0.0 $9.5M 117k 81.08
Ishares Tr 7-10 Yr Trsy Bd Put Option (IEF) 0.0 $9.5M 100k 94.66
CF Industries Holdings Call Option (CF) 0.0 $9.5M 114k 83.21
Geo Group Inc/the reit (GEO) 0.0 $9.4M 669k 14.12
Ge Healthcare Technologies I Common Stock Call Option (GEHC) 0.0 $9.4M 104k 90.91
Trimble Navigation (TRMB) 0.0 $9.4M 146k 64.36
Northrop Grumman Corporation Call Option (NOC) 0.0 $9.4M 20k 478.66
Penumbra Call Option (PEN) 0.0 $9.4M 42k 223.18
Progress Software Corp Note 1.000% 4/1 (Principal) 0.0 $9.3M 9.0M 1.04
Harley-Davidson (HOG) 0.0 $9.3M 213k 43.74
American Express Company Call Option (AXP) 0.0 $9.2M 41k 227.69
Reddit Cl A (RDDT) 0.0 $9.2M 187k 49.32
Epr Pptys Com Sh Ben Int (EPR) 0.0 $9.2M 217k 42.45
Northern Oil And Gas Inc Mn (NOG) 0.0 $9.1M 230k 39.68
Novocure Note 11/0 (Principal) 0.0 $9.1M 10M 0.91
Select Medical Holdings Corporation (SEM) 0.0 $9.1M 302k 30.15
Navient Corporation equity (NAVI) 0.0 $9.1M 522k 17.40
Arbor Realty Trust (ABR) 0.0 $9.1M 684k 13.25
Asbury Automotive (ABG) 0.0 $9.1M 38k 235.78
Integra Lifesciences Hldgs C Com New (IART) 0.0 $9.0M 255k 35.45
J P Morgan Exchange Traded F Equity Premium Call Option (JEPI) 0.0 $9.0M 156k 57.86
Amkor Technology (AMKR) 0.0 $9.0M 278k 32.24
Primerica (PRI) 0.0 $8.9M 35k 252.96
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.0 $8.9M 7.0M 1.27
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $8.8M 8.0M 1.10
New Fortress Energy Com Cl A (NFE) 0.0 $8.8M 287k 30.59
Aspen Aerogels (ASPN) 0.0 $8.7M 495k 17.60
Otis Worldwide Corp Call Option (OTIS) 0.0 $8.7M 88k 99.27
Api Group Corp Com Stk (APG) 0.0 $8.7M 221k 39.27
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $8.7M 301k 28.77
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $8.6M 9.0M 0.96
Intercontinental Exchange Call Option (ICE) 0.0 $8.6M 63k 137.43
2seventy Bio Common Stock (TSVT) 0.0 $8.6M 1.6M 5.35
PPG Industries Call Option (PPG) 0.0 $8.6M 60k 144.90
Wayfair Note 3.250% 9/1 (Principal) 0.0 $8.6M 6.5M 1.32
Diamond Offshore Drilli (DO) 0.0 $8.6M 630k 13.64
Netstreit Corp (NTST) 0.0 $8.6M 468k 18.37
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $8.5M 494k 17.30
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $8.5M 343k 24.90
M/I Homes (MHO) 0.0 $8.5M 62k 136.29
Cleveland-cliffs (CLF) 0.0 $8.4M 370k 22.74
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $8.3M 108k 76.94
Chefs Whse (CHEF) 0.0 $8.3M 221k 37.66
Ncl Corp Note 2.500% 2/1 (Principal) 0.0 $8.3M 8.5M 0.97
Mp Materials Corp Com Cl A (MP) 0.0 $8.2M 576k 14.30
BRP Com Sun Vtg (DOOO) 0.0 $8.2M 123k 67.14
Lufax Holding Sponsored Adr (LU) 0.0 $8.2M 1.9M 4.22
BioCryst Pharmaceuticals (BCRX) 0.0 $8.2M 1.6M 5.08
Sabre Glbl Note 4.000% 4/1 (Principal) 0.0 $8.2M 8.7M 0.94
Cg Oncology (CGON) 0.0 $8.2M 186k 43.90
Cronos Group (CRON) 0.0 $8.2M 3.1M 2.61
Novavax Note 5.000%12/1 (Principal) 0.0 $8.1M 13M 0.63
Enhabit Ord (EHAB) 0.0 $8.1M 697k 11.65
Zoom Video Communications In Cl A Call Option (ZM) 0.0 $8.1M 124k 65.37
Arcelormittal Sa Luxembourg Ny Registry Sh Call Option (MT) 0.0 $8.1M 292k 27.58
Everbridge Note 0.125%12/1 (Principal) 0.0 $8.0M 8.2M 0.98
Vishay Intertechnology (VSH) 0.0 $8.0M 352k 22.68
Haleon Spon Ads (HLN) 0.0 $7.9M 933k 8.49
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $7.9M 521k 15.21
Nu Hldgs Ord Shs Cl A Call Option (NU) 0.0 $7.9M 663k 11.93
Gritstone Oncology Ord (GRTS) 0.0 $7.9M 3.1M 2.57
Relay Therapeutics (RLAY) 0.0 $7.9M 952k 8.30
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $7.9M 8.0M 0.99
Syros Pharmaceuticals Com New (SYRS) 0.0 $7.9M 1.5M 5.35
Grocery Outlet Hldg Corp (GO) 0.0 $7.9M 274k 28.78
Nutrien (NTR) 0.0 $7.8M 144k 54.31
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 0.0 $7.8M 20M 0.40
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $7.8M 137k 57.23
Apa Corporation Call Option (APA) 0.0 $7.8M 227k 34.38
Warner Music Group Corp Com Cl A (WMG) 0.0 $7.8M 236k 33.02
Devon Energy Corporation Call Option (DVN) 0.0 $7.8M 155k 50.18
Insmed Note 0.750% 6/0 (Principal) 0.0 $7.7M 7.2M 1.07
Viper Energy Cl A (VNOM) 0.0 $7.7M 200k 38.46
Tyson Foods Cl A (TSN) 0.0 $7.7M 131k 58.73
Abbvie (ABBV) 0.0 $7.7M 42k 182.10
Ncl Corp Note 1.125% 2/1 (Principal) 0.0 $7.6M 8.0M 0.95
Agnico (AEM) 0.0 $7.6M 127k 59.65
MarketAxess Holdings (MKTX) 0.0 $7.5M 34k 219.25
Deckers Outdoor Corporation Call Option (DECK) 0.0 $7.5M 8.0k 941.26
Coty Com Cl A (COTY) 0.0 $7.5M 628k 11.96
Utz Brands Com Cl A (UTZ) 0.0 $7.5M 404k 18.44
Halliburton Company Call Option (HAL) 0.0 $7.4M 188k 39.42
C4 Therapeutics Com Stk (CCCC) 0.0 $7.4M 907k 8.17
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.0 $7.4M 54k 136.05
Lendingclub Corp Com New (LC) 0.0 $7.3M 836k 8.79
Kinetik Holdings Com New Cl A (KNTK) 0.0 $7.3M 184k 39.87
Honeywell International Call Option (HON) 0.0 $7.3M 36k 205.25
Akero Therapeutics (AKRO) 0.0 $7.3M 289k 25.26
Peloton Interactive Note 2/1 (Principal) 0.0 $7.2M 8.5M 0.85
Xpo Logistics Inc equity (XPO) 0.0 $7.2M 59k 122.03
Schrodinger (SDGR) 0.0 $7.2M 266k 27.00
Birkenstock Holding Com Shs (BIRK) 0.0 $7.2M 152k 47.25
ViaSat (VSAT) 0.0 $7.1M 394k 18.09
Huntsman Corporation (HUN) 0.0 $7.1M 273k 26.03
Victorias Secret And Common Stock (VSCO) 0.0 $7.1M 364k 19.38
Marqeta Class A Com (MQ) 0.0 $7.0M 1.2M 5.96
Fortuna Silver Mines 0.0 $7.0M 1.9M 3.73
Flowers Foods (FLO) 0.0 $7.0M 294k 23.75
Palantir Technologies Cl A Call Option (PLTR) 0.0 $7.0M 303k 23.01
Elf Beauty (ELF) 0.0 $7.0M 36k 196.03
Transalta Corp (TAC) 0.0 $6.9M 1.1M 6.42
Lockheed Martin Corporation Call Option (LMT) 0.0 $6.9M 15k 454.87
Mobileye Global Common Class A (MBLY) 0.0 $6.9M 214k 32.15
Jackson Financial Com Cl A (JXN) 0.0 $6.9M 104k 66.14
Guardant Health Note 11/1 (Principal) 0.0 $6.8M 10M 0.68
Travere Therapeutics (TVTX) 0.0 $6.7M 872k 7.71
Haemonetics Corporation (HAE) 0.0 $6.7M 79k 85.35
Catalyst Pharmaceutical Partners (CPRX) 0.0 $6.7M 418k 15.94
Spdr Ser Tr S&p Biotech Call Option (XBI) 0.0 $6.6M 70k 94.89
Plains Gp Hldgs Ltd Partnr Int A Call Option (PAGP) 0.0 $6.6M 363k 18.25
Definitive Healthcare Corp Class A Com (DH) 0.0 $6.6M 815k 8.07
Freshworks Class A Com (FRSH) 0.0 $6.5M 359k 18.21
Sentinelone Cl A (S) 0.0 $6.4M 276k 23.31
Ye Cl A (YELP) 0.0 $6.4M 163k 39.40
Brinker International (EAT) 0.0 $6.3M 127k 49.68
Calumet Specialty Prods Part Ut Ltd Partner Put Option 0.0 $6.3M 424k 14.86
Starbucks Corporation Call Option (SBUX) 0.0 $6.3M 69k 91.39
Sprinklr Cl A (CXM) 0.0 $6.3M 510k 12.27
Coeur Mng Com New (CDE) 0.0 $6.2M 1.6M 3.77
Freshpet (FRPT) 0.0 $6.2M 54k 115.86
Omnicell (OMCL) 0.0 $6.1M 209k 29.23
Medtronic SHS Call Option (MDT) 0.0 $6.1M 70k 87.15
Bill Com Holdings Ord (BILL) 0.0 $6.1M 88k 68.72
Lancaster Colony (LANC) 0.0 $6.1M 29k 207.63
Abivax Sa Sponsored Ads (ABVX) 0.0 $6.0M 423k 14.30
CoStar (CSGP) 0.0 $6.0M 62k 96.60
Williams-Sonoma Call Option (WSM) 0.0 $6.0M 19k 317.53
Siriuspoint (SPNT) 0.0 $6.0M 469k 12.71
Marathon Digital Holdings In Note 1.000%12/0 (Principal) 0.0 $6.0M 7.0M 0.85
Arch Resources Cl A (ARCH) 0.0 $5.9M 37k 160.79
Astrana Health Com New (ASTH) 0.0 $5.9M 142k 41.99
Silgan Holdings (SLGN) 0.0 $5.9M 122k 48.56
Varonis Sys (VRNS) 0.0 $5.9M 125k 47.17
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $5.9M 898k 6.55
Visteon Corp Com New (VC) 0.0 $5.9M 50k 117.61
Echostar Corp Cl A (SATS) 0.0 $5.8M 410k 14.25
Kinder Morgan Call Option (KMI) 0.0 $5.8M 317k 18.34
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $5.7M 107k 53.76
International Business Machines Call Option (IBM) 0.0 $5.7M 30k 190.96
Cybin Ord (CYBN) 0.0 $5.7M 14M 0.41
Toro Company (TTC) 0.0 $5.6M 62k 91.63
Avangrid (AGR) 0.0 $5.6M 154k 36.44
Technipfmc (FTI) 0.0 $5.6M 223k 25.11
Itt (ITT) 0.0 $5.6M 41k 136.03
Spdr Ser Tr S&p Homebuild Put Option (XHB) 0.0 $5.6M 50k 111.59
Crescent Point Energy Trust 0.0 $5.6M 681k 8.19
Procter & Gamble Company (PG) 0.0 $5.4M 33k 162.25
Commercial Metals Company (CMC) 0.0 $5.4M 92k 58.77
Caterpillar Call Option (CAT) 0.0 $5.4M 15k 366.43
Pan American Silver Corp Can (PAAS) 0.0 $5.4M 357k 15.08
Charter Communications Inc N Cl A Call Option (CHTR) 0.0 $5.3M 18k 290.63
Redwood Trust Note 7.750% 6/1 (Principal) 0.0 $5.3M 5.5M 0.97
Legalzoom (LZ) 0.0 $5.3M 399k 13.34
Brighthouse Finl (BHF) 0.0 $5.3M 103k 51.54
Ke Hldgs Sponsored Ads (BEKE) 0.0 $5.3M 387k 13.73
Tellurian (TELL) 0.0 $5.2M 7.9M 0.66
Doximity Cl A (DOCS) 0.0 $5.1M 191k 26.91
Rio Tinto Sponsored Adr (RIO) 0.0 $5.1M 80k 63.74
Embecta Corp Common Stock (EMBC) 0.0 $5.0M 379k 13.27
Centene Corporation Call Option (CNC) 0.0 $5.0M 64k 78.48
Marvell Technology (MRVL) 0.0 $5.0M 71k 70.88
Reliance Steel & Aluminum (RS) 0.0 $5.0M 15k 334.18
Extreme Networks (EXTR) 0.0 $4.9M 428k 11.54
Riot Blockchain Call Option (RIOT) 0.0 $4.9M 400k 12.24
Roivant Sciences SHS (ROIV) 0.0 $4.9M 462k 10.54
Vincerx Pharma Com New (VINC) 0.0 $4.8M 955k 5.06
Lucid Group (LCID) 0.0 $4.8M 1.7M 2.85
Cabaletta Bio (CABA) 0.0 $4.8M 283k 17.06
Globalfoundries Ordinary Shares Call Option (GFS) 0.0 $4.8M 92k 52.11
Dycom Industries (DY) 0.0 $4.8M 33k 143.53
Element Solutions (ESI) 0.0 $4.7M 190k 24.98
Spdr Ser Tr S&p Retail Etf Put Option (XRT) 0.0 $4.7M 60k 78.99
Kimberly-Clark Corporation (KMB) 0.0 $4.7M 37k 129.35
Life Time Group Holdings Common Stock (LTH) 0.0 $4.7M 303k 15.52
Shake Shack Cl A (SHAK) 0.0 $4.6M 45k 104.03
Essential Utils (WTRG) 0.0 $4.6M 125k 37.05
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $4.6M 847k 5.39
Green Brick Partners (GRBK) 0.0 $4.6M 76k 60.23
Monday SHS Call Option (MNDY) 0.0 $4.6M 20k 225.87
Procore Technologies Call Option (PCOR) 0.0 $4.5M 55k 82.17
Talkspace (TALK) 0.0 $4.5M 1.3M 3.57
Ncino (NCNO) 0.0 $4.5M 120k 37.38
Workiva Com Cl A (WK) 0.0 $4.5M 53k 84.80
Marinus Pharmaceuticals Com New (MRNS) 0.0 $4.4M 492k 9.04
American Electric Power Company (AEP) 0.0 $4.4M 52k 86.10
Wix SHS Call Option (WIX) 0.0 $4.4M 32k 137.48
Transmedics Group Call Option (TMDX) 0.0 $4.4M 60k 73.94
Home Depot Call Option (HD) 0.0 $4.4M 12k 383.60
Tilray (TLRY) 0.0 $4.4M 1.8M 2.47
Alpine Immune Sciences 0.0 $4.4M 111k 39.64
Supernus Pharmaceuticals (SUPN) 0.0 $4.4M 128k 34.11
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.0 $4.4M 106k 41.08
Thor Industries Call Option (THO) 0.0 $4.3M 37k 117.34
Blackberry (BB) 0.0 $4.3M 1.6M 2.76
Brown Forman Corp CL B (BF.B) 0.0 $4.3M 84k 51.62
Scholar Rock Hldg Corp (SRRK) 0.0 $4.3M 242k 17.76
Silicon Laboratories (SLAB) 0.0 $4.3M 30k 143.72
Acm Resh Com Cl A (ACMR) 0.0 $4.2M 146k 29.14
Essent (ESNT) 0.0 $4.2M 71k 59.51
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.0 $4.2M 3.5M 1.20
PerkinElmer Call Option (RVTY) 0.0 $4.2M 40k 105.00
Alamos Gold Com Cl A (AGI) 0.0 $4.2M 284k 14.75
Alector (ALEC) 0.0 $4.2M 695k 6.02
Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal) 0.0 $4.2M 5.0M 0.84
Elanco Animal Health (ELAN) 0.0 $4.2M 257k 16.28
United States Steel Corporation (X) 0.0 $4.2M 102k 40.78
Rocket Lab Usa (RKLB) 0.0 $4.2M 1.0M 4.11
Owens & Minor Call Option (OMI) 0.0 $4.2M 150k 27.71
Fox Factory Hldg (FOXF) 0.0 $4.1M 80k 52.07
Tfii Cn (TFII) 0.0 $4.1M 26k 159.46
Sprout Social Com Cl A (SPT) 0.0 $4.1M 69k 59.71
Sunstone Hotel Investors (SHO) 0.0 $4.1M 370k 11.14
Gold Fields Sponsored Adr (GFI) 0.0 $4.1M 259k 15.89
Nextracker Class A Com Call Option (NXT) 0.0 $4.1M 73k 56.27
Automatic Data Processing Call Option (ADP) 0.0 $4.1M 16k 249.74
American Healthcare Reit Com Shs (AHR) 0.0 $4.0M 273k 14.75
Penn National Gaming (PENN) 0.0 $4.0M 221k 18.21
Werner Enterprises (WERN) 0.0 $4.0M 103k 39.12
Centrus Energy Corp Cl A (LEU) 0.0 $4.0M 96k 41.53
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $4.0M 401k 9.97
Peabody Energy Call Option (BTU) 0.0 $4.0M 164k 24.26
CVS Caremark Corporation Call Option (CVS) 0.0 $4.0M 50k 79.76
Radian (RDN) 0.0 $3.9M 118k 33.47
Copa Holdings Sa Cl A (CPA) 0.0 $3.9M 38k 104.16
Jfrog Ord Shs (FROG) 0.0 $3.9M 89k 44.22
Metagenomi (MGX) 0.0 $3.9M 371k 10.55
Toast Cl A Call Option (TOST) 0.0 $3.9M 155k 24.92
Alpha Metallurgical Resources (AMR) 0.0 $3.8M 12k 331.17
Credit Acceptance (CACC) 0.0 $3.8M 6.9k 551.55
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.0 $3.8M 40k 94.62
AutoZone Call Option (AZO) 0.0 $3.8M 1.2k 3151.65
Phillips Edison & Co Common Stock (PECO) 0.0 $3.7M 103k 35.87
Nano X Imaging Ord Shs (NNOX) 0.0 $3.7M 377k 9.77
One Gas (OGS) 0.0 $3.7M 57k 64.53
Solaredge Technologies Note 9/1 (Principal) 0.0 $3.6M 4.0M 0.91
Liberty Media Corp Del Deb 3.750% 2/1 (Principal) 0.0 $3.6M 9.3M 0.39
Bank of America Corporation Call Option (BAC) 0.0 $3.6M 96k 37.92
Lemonade (LMND) 0.0 $3.6M 221k 16.41
Merck & Co Call Option (MRK) 0.0 $3.6M 27k 131.95
WisdomTree Investments (WT) 0.0 $3.6M 392k 9.19
CVRX (CVRX) 0.0 $3.6M 195k 18.21
Iamgold Corp (IAG) 0.0 $3.5M 1.1M 3.33
Clean Energy Fuels (CLNE) 0.0 $3.5M 1.3M 2.68
Century Communities (CCS) 0.0 $3.5M 36k 96.50
Sonic Automotive Cl A (SAH) 0.0 $3.5M 61k 56.94
Callon Petroleum Call Option 0.0 $3.5M 97k 35.76
Sitime Corp (SITM) 0.0 $3.4M 37k 93.23
MGM Resorts International. Call Option (MGM) 0.0 $3.4M 73k 47.21
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $3.4M 19k 184.52
Spectrum Brands Holding Call Option (SPB) 0.0 $3.4M 38k 89.01
Tko Group Holdings Cl A (TKO) 0.0 $3.3M 39k 86.41
Piedmont Lithium (PLL) 0.0 $3.3M 250k 13.32
Larimar Therapeutics (LRMR) 0.0 $3.3M 438k 7.59
Flex Ord Call Option (FLEX) 0.0 $3.3M 116k 28.61
Ssr Mining (SSRM) 0.0 $3.3M 738k 4.46
Cloudflare Cl A Com Call Option (NET) 0.0 $3.2M 34k 96.83
Baker Hughes Company Cl A Call Option (BKR) 0.0 $3.2M 97k 33.50
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.0 $3.2M 2.9M 1.11
Expedia Group Com New Call Option (EXPE) 0.0 $3.2M 23k 137.75
CONMED Corporation Call Option (CNMD) 0.0 $3.2M 40k 80.08
Taysha Gene Therapies Com Shs (TSHA) 0.0 $3.2M 1.1M 2.87
Pvh Corporation Call Option (PVH) 0.0 $3.2M 23k 140.61
Take-Two Interactive Software (TTWO) 0.0 $3.2M 21k 148.49
Turnstone Biologics Corp (TSBX) 0.0 $3.1M 1.2M 2.62
Engene Holdings (ENGN) 0.0 $3.1M 183k 16.95
Hershey Company Call Option (HSY) 0.0 $3.1M 16k 194.50
Cinemark Holdings (CNK) 0.0 $3.1M 170k 17.97
Roblox Corp Cl A (RBLX) 0.0 $3.0M 80k 38.18
Hertz Global Hldgs Com New (HTZ) 0.0 $3.0M 388k 7.83
MercadoLibre Call Option (MELI) 0.0 $3.0M 2.0k 1511.96
Docgo (DCGO) 0.0 $3.0M 748k 4.04
Crane Company Common Stock (CR) 0.0 $3.0M 22k 135.13
Stepstone Group Com Cl A (STEP) 0.0 $3.0M 84k 35.74
Hyatt Hotels Corp Com Cl A Call Option (H) 0.0 $3.0M 19k 159.62
Primo Water (PRMW) 0.0 $3.0M 164k 18.21
FormFactor (FORM) 0.0 $3.0M 65k 45.63
Precision Drilling Corp Com New (PDS) 0.0 $3.0M 44k 67.28
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $3.0M 444k 6.68
Insmed Com Par $.01 Call Option (INSM) 0.0 $3.0M 109k 27.13
Energizer Holdings (ENR) 0.0 $3.0M 101k 29.44
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $3.0M 141k 20.94
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $3.0M 887k 3.33
Wolfspeed Note 0.250% 2/1 (Principal) 0.0 $2.9M 5.0M 0.59
MGIC Investment (MTG) 0.0 $2.9M 132k 22.36
Foghorn Therapeutics (FHTX) 0.0 $2.9M 437k 6.71
Crown Holdings (CCK) 0.0 $2.9M 37k 79.26
Uranium Energy (UEC) 0.0 $2.9M 434k 6.75
Ormat Technologies Note 2.500% 7/1 (Principal) 0.0 $2.9M 3.0M 0.97
Sweetgreen Com Cl A (SG) 0.0 $2.9M 114k 25.26
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $2.9M 206k 13.89
Boston Beer Cl A Call Option (SAM) 0.0 $2.9M 9.4k 304.42
Netflix Call Option (NFLX) 0.0 $2.9M 4.7k 607.33
Ultragenyx Pharmaceutical (RARE) 0.0 $2.8M 61k 46.69
Pepgen (PEPG) 0.0 $2.8M 192k 14.70
Norwegian Cruise Line Hldg L SHS Call Option (NCLH) 0.0 $2.8M 134k 20.93
On Hldg Namen Akt A Call Option (ONON) 0.0 $2.8M 78k 35.38
Dave & Buster's Entertainmnt Call Option (PLAY) 0.0 $2.8M 44k 62.60
Lennox International (LII) 0.0 $2.8M 5.7k 488.76
Evolus (EOLS) 0.0 $2.7M 196k 14.00
Cirrus Logic (CRUS) 0.0 $2.7M 29k 92.56
Celsius Hldgs Com New Call Option (CELH) 0.0 $2.7M 32k 82.92
IPG Photonics Corporation (IPGP) 0.0 $2.7M 29k 90.69
Vistaoutdoor Call Option (VSTO) 0.0 $2.7M 81k 32.78
Lyft Cl A Com Put Option (LYFT) 0.0 $2.7M 138k 19.35
Gms (GMS) 0.0 $2.7M 27k 97.34
Donaldson Company (DCI) 0.0 $2.7M 36k 74.68
Astera Labs (ALAB) 0.0 $2.6M 36k 74.19
Steel Dynamics Call Option (STLD) 0.0 $2.6M 18k 148.23
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $2.6M 34k 77.73
Caleres (CAL) 0.0 $2.6M 64k 41.03
European Wax Ctr Class A Com (EWCZ) 0.0 $2.6M 199k 12.98
Ecolab (ECL) 0.0 $2.6M 11k 230.90
Fibrogen (FGEN) 0.0 $2.5M 1.1M 2.35
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $2.5M 134k 18.88
Silk Road Medical Inc Common 0.0 $2.5M 136k 18.32
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $2.5M 2.4M 1.03
NetApp Call Option (NTAP) 0.0 $2.4M 23k 104.97
Sotera Health Call Option (SHC) 0.0 $2.4M 200k 12.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $2.4M 5.7k 420.52
Design Therapeutics (DSGN) 0.0 $2.4M 594k 4.03
Confluent Class A Com Call Option (CFLT) 0.0 $2.4M 78k 30.52
Chevron Corporation Call Option (CVX) 0.0 $2.4M 15k 157.74
Viavi Solutions Inc equities (VIAV) 0.0 $2.4M 259k 9.09
Select Sector Spdr Tr Technology Call Option (XLK) 0.0 $2.3M 11k 208.27
Dbv Technologies S A Sponsored Adr 0.0 $2.3M 3.1M 0.75
Walgreen Boots Alliance (WBA) 0.0 $2.3M 106k 21.69
Textron Put Option (TXT) 0.0 $2.3M 24k 95.93
Invitation Homes (INVH) 0.0 $2.3M 64k 35.61
Conmed Corp Note 2.250% 6/1 (Principal) 0.0 $2.3M 2.5M 0.92
Bunge Global Sa Com Shs Call Option (BG) 0.0 $2.3M 22k 102.52
Mesa Laboratories (MLAB) 0.0 $2.3M 21k 109.73
Erasca (ERAS) 0.0 $2.3M 1.1M 2.06
Biolife Solutions Com New (BLFS) 0.0 $2.3M 122k 18.55
Global E Online SHS Call Option (GLBE) 0.0 $2.2M 62k 36.35
Affimed N V Ordinary Shs New (AFMD) 0.0 $2.2M 423k 5.30
Stellantis SHS Call Option (STLA) 0.0 $2.2M 78k 28.30
Paramount Global Class B Com Call Option (PARA) 0.0 $2.2M 186k 11.77
Palo Alto Networks Call Option (PANW) 0.0 $2.2M 7.7k 284.13
TTM Technologies (TTMI) 0.0 $2.2M 140k 15.65
Compass Pathways Sponsored Ads (CMPS) 0.0 $2.2M 260k 8.32
Tencent Music Entmt Group Spon Ads (TME) 0.0 $2.2M 193k 11.19
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $2.2M 832k 2.59
Bandwidth Com Cl A (BAND) 0.0 $2.1M 117k 18.26
Marathon Digital Holdings In (MARA) 0.0 $2.1M 94k 22.58
AngioDynamics (ANGO) 0.0 $2.1M 360k 5.87
Union Pacific Corporation Call Option (UNP) 0.0 $2.1M 8.6k 245.93
Fulcrum Therapeutics (FULC) 0.0 $2.1M 223k 9.44
Msci (MSCI) 0.0 $2.1M 3.7k 560.45
TransDigm Group Incorporated Put Option (TDG) 0.0 $2.1M 1.7k 1231.60
Montauk Renewables (MNTK) 0.0 $2.1M 496k 4.16
Twist Bioscience Corp Call Option (TWST) 0.0 $2.1M 60k 34.31
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $2.1M 78k 26.22
Ge Vernova (GEV) 0.0 $2.1M 15k 136.75
Consol Energy Call Option (CEIX) 0.0 $2.0M 24k 83.76
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $2.0M 48k 41.87
Semtech Corp Note 1.625%11/0 (Principal) 0.0 $2.0M 2.0M 0.99
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $2.0M 167k 11.84
Tradeweb Mkts Cl A (TW) 0.0 $2.0M 19k 104.17
Constellation Energy Call Option (CEG) 0.0 $2.0M 11k 184.85
Caci Intl Cl A (CACI) 0.0 $2.0M 5.2k 378.83
Vermilion Energy Call Option (VET) 0.0 $2.0M 158k 12.44
Jumia Technologies Sponsored Ads (JMIA) 0.0 $2.0M 382k 5.12
Symbotic Class A Com (SYM) 0.0 $1.9M 43k 45.00
Equifax (EFX) 0.0 $1.9M 7.2k 267.52
Stoke Therapeutics (STOK) 0.0 $1.9M 143k 13.50
Equity Lifestyle Properties (ELS) 0.0 $1.9M 30k 64.40
Frontier Group Hldgs (ULCC) 0.0 $1.9M 232k 8.11
Futu Hldgs Spon Ads Cl A Call Option (FUTU) 0.0 $1.9M 34k 54.15
Wynn Resorts Call Option (WYNN) 0.0 $1.8M 18k 102.23
Lithium Amers Corp Com Shs (LAC) 0.0 $1.8M 273k 6.72
Fulgent Genetics (FLGT) 0.0 $1.8M 82k 21.70
XP Cl A (XP) 0.0 $1.8M 69k 25.66
Pepsi Call Option (PEP) 0.0 $1.8M 10k 175.01
Fastly Cl A (FSLY) 0.0 $1.7M 135k 12.97
Winnebago Industries Call Option (WGO) 0.0 $1.7M 24k 74.00
First Industrial Realty Trust (FR) 0.0 $1.7M 33k 52.54
Galapagos Nv Spon Adr (GLPG) 0.0 $1.7M 54k 32.20
Mediwound Shs New (MDWD) 0.0 $1.7M 121k 14.25
California Res Corp Com Stock (CRC) 0.0 $1.7M 31k 55.10
Phreesia (PHR) 0.0 $1.7M 71k 23.93
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $1.7M 95k 17.94
Tripadvisor (TRIP) 0.0 $1.7M 61k 27.79
Sunnova Energy Intl Note 0.250%12/0 (Principal) 0.0 $1.7M 3.3M 0.52
Whirlpool Corporation Call Option (WHR) 0.0 $1.7M 14k 119.63
Payoneer Global (PAYO) 0.0 $1.7M 342k 4.86
Pilgrim's Pride Corporation (PPC) 0.0 $1.7M 48k 34.32
Hesai Group Sponsored Ads (HSAI) 0.0 $1.7M 327k 5.06
Travere Therapeutics Note 2.250% 3/0 (Principal) 0.0 $1.6M 2.6M 0.63
Nlight (LASR) 0.0 $1.6M 123k 13.00
Excelerate Energy Cl A Com (EE) 0.0 $1.6M 98k 16.02
Delta Air Lines Inc Del Com New Call Option (DAL) 0.0 $1.6M 33k 47.87
Ambarella SHS (AMBA) 0.0 $1.6M 31k 50.77
Jazz Pharmaceuticals Shs Usd Call Option (JAZZ) 0.0 $1.6M 13k 120.42
Acelyrin (SLRN) 0.0 $1.5M 224k 6.75
B&G Foods (BGS) 0.0 $1.5M 131k 11.44
Summit Matls Cl A (SUM) 0.0 $1.5M 34k 44.57
JetBlue Airways Corporation Call Option (JBLU) 0.0 $1.5M 200k 7.42
British Amern Tob Sponsored Adr (BTI) 0.0 $1.5M 49k 30.50
Sutro Biopharma (STRO) 0.0 $1.5M 261k 5.65
Novavax Com New Put Option (NVAX) 0.0 $1.5M 305k 4.78
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $1.5M 122k 11.96
Samsara Com Cl A Call Option (IOT) 0.0 $1.5M 39k 37.79
Neurogene (NGNE) 0.0 $1.4M 28k 50.90
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $1.4M 584k 2.40
Boyd Gaming Corporation Call Option (BYD) 0.0 $1.4M 21k 67.32
Cummins Call Option (CMI) 0.0 $1.4M 4.7k 294.65
Clear Secure Com Cl A Call Option (YOU) 0.0 $1.4M 65k 21.27
Stratasys SHS (SSYS) 0.0 $1.4M 118k 11.62
Olaplex Hldgs (OLPX) 0.0 $1.4M 714k 1.92
National Retail Properties (NNN) 0.0 $1.4M 32k 42.74
Iqiyi Sponsored Ads Call Option (IQ) 0.0 $1.4M 319k 4.23
Tegna (TGNA) 0.0 $1.3M 90k 14.94
Squarespace Class A (SQSP) 0.0 $1.3M 37k 36.44
Nxp Semiconductors N V Call Option (NXPI) 0.0 $1.3M 5.4k 247.77
Atmos Energy Corporation (ATO) 0.0 $1.3M 11k 118.87
Texas Pacific Land Corp (TPL) 0.0 $1.3M 2.3k 578.51
Bankunited (BKU) 0.0 $1.3M 47k 28.00
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $1.3M 161k 8.17
Matterport Com Cl A (MTTR) 0.0 $1.3M 572k 2.26
Shutterstock (SSTK) 0.0 $1.3M 28k 45.81
Hain Celestial (HAIN) 0.0 $1.3M 161k 7.86
Appian Corp Cl A (APPN) 0.0 $1.3M 32k 39.95
Rlx Technology Sponsored Ads (RLX) 0.0 $1.2M 648k 1.92
Tandem Diabetes Care Com New (TNDM) 0.0 $1.2M 35k 35.41
Warby Parker Cl A Com Call Option (WRBY) 0.0 $1.2M 91k 13.61
EQT Corporation Call Option (EQT) 0.0 $1.2M 33k 37.07
Ypf Sociedad Anonima Spon Adr Cl D Call Option (YPF) 0.0 $1.2M 62k 19.80
Hamilton Insurance Group CL B (HG) 0.0 $1.2M 88k 13.93
Guess? (GES) 0.0 $1.2M 39k 31.47
Duckhorn Portfolio (NAPA) 0.0 $1.2M 131k 9.31
Elastic N V Ord Shs Call Option (ESTC) 0.0 $1.2M 12k 100.24
Trupanion (TRUP) 0.0 $1.2M 44k 27.61
Ishares Tr China Lg-cap Etf (FXI) 0.0 $1.2M 50k 24.07
Gitlab Class A Com Call Option (GTLB) 0.0 $1.2M 21k 58.32
Uniqure Nv SHS (QURE) 0.0 $1.2M 230k 5.20
Buckle (BKE) 0.0 $1.2M 30k 40.27
Altair Engr Com Cl A (ALTR) 0.0 $1.2M 14k 86.15
Gevo Com Par (GEVO) 0.0 $1.2M 1.5M 0.77
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $1.2M 1.3M 0.92
Public Storage (PSA) 0.0 $1.1M 3.9k 290.06
Forward Air Corporation (FWRD) 0.0 $1.1M 37k 31.11
Flowserve Corporation (FLS) 0.0 $1.1M 25k 45.68
Rbc Cad (RY) 0.0 $1.1M 11k 100.88
Dynavax Technologies Corp Com New Put Option (DVAX) 0.0 $1.1M 90k 12.41
WD-40 Company (WDFC) 0.0 $1.1M 4.4k 253.31
Equitrans Midstream Corp Call Option (ETRN) 0.0 $1.1M 87k 12.49
Bloomin Brands Call Option (BLMN) 0.0 $1.1M 38k 28.68
AFLAC Incorporated Call Option (AFL) 0.0 $1.1M 13k 85.86
Sight Sciences (SGHT) 0.0 $1.1M 203k 5.28
Redwood Trust (RWT) 0.0 $1.1M 168k 6.37
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $1.0M 151k 6.93
Nextdecade Corp (NEXT) 0.0 $1.0M 184k 5.68
Dick's Sporting Goods Call Option (DKS) 0.0 $1.0M 4.6k 224.86
Imax Corp Cad (IMAX) 0.0 $1.0M 63k 16.17
Banco Santander Adr (SAN) 0.0 $986k 204k 4.84
Hecla Mining Company Call Option (HL) 0.0 $982k 204k 4.81
Cellebrite Di Ordinary Shares (CLBT) 0.0 $981k 89k 11.08
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $977k 245k 3.98
Inogen (INGN) 0.0 $970k 120k 8.07
Dorian Lpg Shs Usd (LPG) 0.0 $954k 25k 38.46
Oxford Industries (OXM) 0.0 $952k 8.5k 112.40
Yum! Brands Call Option (YUM) 0.0 $943k 6.8k 138.65
Nordson Corporation (NDSN) 0.0 $933k 3.4k 274.54
X4 Pharmaceuticals (XFOR) 0.0 $904k 650k 1.39
GDS HLDGS Sponsored Ads (GDS) 0.0 $888k 134k 6.65
Calavo Growers (CVGW) 0.0 $887k 32k 27.81
Reynolds Consumer Prods (REYN) 0.0 $883k 31k 28.56
Adaptive Biotechnologies Cor (ADPT) 0.0 $882k 275k 3.21
Teradyne Put Option (TER) 0.0 $869k 7.7k 112.83
Denny's Corporation (DENN) 0.0 $866k 97k 8.96
Vaccinex (VCNX) 0.0 $864k 117k 7.41
Hayward Hldgs (HAYW) 0.0 $860k 56k 15.31
Duolingo Cl A Com (DUOL) 0.0 $860k 3.9k 220.58
Rxsight (RXST) 0.0 $856k 17k 51.58
Digitalocean Hldgs Call Option (DOCN) 0.0 $848k 22k 38.18
Sally Beauty Holdings (SBH) 0.0 $844k 68k 12.42
Boundless Bio (BOLD) 0.0 $841k 59k 14.25
Instructure Hldgs (INST) 0.0 $840k 39k 21.38
Dun & Bradstreet Hldgs (DNB) 0.0 $834k 83k 10.04
FTI Consulting (FCN) 0.0 $820k 3.9k 210.29
Qifu Technology American Dep (QFIN) 0.0 $811k 44k 18.43
Dril-Quip (DRQ) 0.0 $809k 36k 22.53
Callaway Golf Company Put Option (MODG) 0.0 $809k 50k 16.17
LKQ Corporation (LKQ) 0.0 $807k 15k 53.41
Valley National Ban (VLY) 0.0 $804k 101k 7.96
Janus International Group In Common Stock (JBI) 0.0 $803k 53k 15.13
Viatris Call Option (VTRS) 0.0 $794k 67k 11.94
United Rentals Call Option (URI) 0.0 $793k 1.1k 721.11
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $793k 7.5k 105.66
Posco Holdings Sponsored Adr (PKX) 0.0 $769k 9.8k 78.42
Alcoa (AA) 0.0 $768k 23k 33.79
Pacific Biosciences of California Put Option (PACB) 0.0 $750k 200k 3.75
Navitas Semiconductor Corp-a (NVTS) 0.0 $741k 155k 4.77
Snap Cl A Call Option (SNAP) 0.0 $737k 64k 11.48
Relx Sponsored Adr (RELX) 0.0 $732k 17k 43.29
Golden Ocean Group Shs New (GOGL) 0.0 $731k 56k 12.96
Waste Management Call Option (WM) 0.0 $725k 3.4k 213.15
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $717k 39k 18.38
ExlService Holdings (EXLS) 0.0 $716k 23k 31.80
Tim S A Sponsored Adr (TIMB) 0.0 $708k 40k 17.75
Telefonica S A Sponsored Adr (TEF) 0.0 $706k 160k 4.41
Dlocal Class A Com Call Option (DLO) 0.0 $704k 48k 14.70
Essential Properties Realty reit (EPRT) 0.0 $677k 25k 26.66
Avadel Pharmaceuticals Sponsored Adr Call Option 0.0 $676k 40k 16.89
Concentrix Corp (CNXC) 0.0 $675k 10k 66.22
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.0 $674k 80k 8.48
Crane Holdings (CXT) 0.0 $669k 11k 61.90
Iterum Therapeutics Shs New (ITRM) 0.0 $668k 434k 1.54
Sap Se Spon Adr Call Option (SAP) 0.0 $663k 3.4k 195.03
Krispy Kreme (DNUT) 0.0 $663k 44k 15.23
New Jersey Resources Corporation (NJR) 0.0 $661k 15k 42.91
National Health Investors (NHI) 0.0 $660k 11k 62.83
Tetra Tech (TTEK) 0.0 $647k 3.5k 184.71
MaxLinear (MXL) 0.0 $646k 35k 18.67
Patrick Industries (PATK) 0.0 $645k 5.4k 119.47
Matador Resources Call Option (MTDR) 0.0 $641k 9.6k 66.77
The Lion Electric Company Common Stock (LEV) 0.0 $638k 450k 1.42
Sitio Royalties Corp Class A Com (STR) 0.0 $635k 26k 24.72
Barclays Adr (BCS) 0.0 $630k 67k 9.45
Charles Schwab Corporation Put Option (SCHW) 0.0 $629k 8.7k 72.34
New York Community Ban 0.0 $629k 195k 3.22
Pegasystems (PEGA) 0.0 $621k 9.6k 64.64
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $620k 217k 2.86
Mineralys Therapeutics (MLYS) 0.0 $617k 48k 12.91
Ansys (ANSS) 0.0 $614k 1.8k 347.16
H.B. Fuller Company (FUL) 0.0 $598k 7.5k 79.74
Bbb Foods Cl A Com (TBBB) 0.0 $597k 25k 23.78
Quaker Chemical Corporation (KWR) 0.0 $595k 2.9k 205.25
Corecivic (CXW) 0.0 $594k 38k 15.61
Lowe's Companies Call Option (LOW) 0.0 $586k 2.3k 254.73
Esperion Therapeutics (ESPR) 0.0 $579k 216k 2.68
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $577k 14k 42.43
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $575k 53k 10.93
Logitech Intl S A SHS Call Option (LOGI) 0.0 $572k 6.4k 89.37
Garrett Motion (GTX) 0.0 $572k 58k 9.94
Patterson Companies (PDCO) 0.0 $561k 20k 27.65
Napco Security Systems (NSSC) 0.0 $554k 14k 40.16
Bofi Holding (AX) 0.0 $554k 10k 54.04
ABM Industries (ABM) 0.0 $553k 12k 44.62
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $541k 36k 14.90
Sabre (SABR) 0.0 $540k 223k 2.42
Lci Industries (LCII) 0.0 $529k 4.3k 123.06
salesforce (CRM) 0.0 $527k 1.8k 301.18
Zevra Therapeutics Com New (ZVRA) 0.0 $527k 91k 5.80
Banco Macro Sa Spon Adr B (BMA) 0.0 $520k 11k 48.18
Kyverna Therapeutics (KYTX) 0.0 $519k 21k 24.84
Arrivent Biopharma (AVBP) 0.0 $516k 29k 17.86
Digital World Acquisition Co Class A (DJT) 0.0 $514k 8.3k 61.96
Novocure Ord Shs (NVCR) 0.0 $510k 33k 15.63
Copt Defense Properties Shs Ben Int (CDP) 0.0 $508k 21k 24.17
Synaptics, Incorporated (SYNA) 0.0 $507k 5.2k 97.56
Park Hotels & Resorts Inc-wi (PK) 0.0 $502k 29k 17.49
Herbalife Com Shs (HLF) 0.0 $500k 50k 10.05
Esab Corporation (ESAB) 0.0 $498k 4.5k 110.57
Merus N V (MRUS) 0.0 $496k 11k 45.03
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $495k 93k 5.31
Infosys Sponsored Adr Put Option (INFY) 0.0 $491k 27k 17.93
Stantec (STN) 0.0 $490k 5.9k 83.04
Berry Plastics (BERY) 0.0 $490k 8.1k 60.48
Amylyx Pharmaceuticals (AMLX) 0.0 $483k 170k 2.84
Quanterix Ord (QTRX) 0.0 $479k 20k 23.56
Visa Com Cl A Call Option (V) 0.0 $474k 1.7k 279.08
Omega Therapeutics Common Stock (OMGA) 0.0 $472k 129k 3.65
Pebblebrook Hotel Trust (PEB) 0.0 $472k 31k 15.41
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $470k 82k 5.72
Ralph Lauren Corp Cl A Call Option (RL) 0.0 $469k 2.5k 187.76
Weibo Corp Sponsored Adr (WB) 0.0 $469k 52k 9.09
Ternium Sa Sponsored Ads (TX) 0.0 $466k 11k 41.62
Senseonics Hldgs (SENS) 0.0 $464k 873k 0.53
Nextdoor Holdings Com Cl A (KIND) 0.0 $463k 206k 2.25
Ishares Tr Mbs Etf Put Option (MBB) 0.0 $462k 5.0k 92.42
Vital Farms (VITL) 0.0 $460k 20k 23.25
Kb Finl Group Sponsored Adr (KB) 0.0 $458k 8.8k 52.07
Forestar Group (FOR) 0.0 $458k 11k 40.19
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $453k 18k 25.42
Jones Lang LaSalle Incorporated (JLL) 0.0 $449k 2.3k 195.09
Monro Muffler Brake (MNRO) 0.0 $442k 14k 31.54
Elbit Sys Ord (ESLT) 0.0 $442k 2.1k 210.23
Customers Ban (CUBI) 0.0 $440k 8.3k 53.06
Genedx Holdings Corp Com Cl A (WGS) 0.0 $437k 48k 9.13
Walker & Dunlop (WD) 0.0 $435k 4.3k 101.06
World Fuel Services Corporation (WKC) 0.0 $429k 16k 26.45
UMB Financial Corporation (UMBF) 0.0 $426k 4.9k 86.99
SPS Commerce (SPSC) 0.0 $425k 2.3k 184.90
Jack in the Box (JACK) 0.0 $425k 6.2k 68.48
Veeco Instruments (VECO) 0.0 $422k 12k 35.17
Pagerduty (PD) 0.0 $415k 18k 22.68
Virgin Galactic Holdings Inc virgin galactic holdings Put Option 0.0 $414k 280k 1.48
Seabridge Gold (SA) 0.0 $414k 27k 15.12
Vertex Cl A (VERX) 0.0 $410k 13k 31.76
Exp World Holdings Inc equities (EXPI) 0.0 $401k 39k 10.33
Novagold Res Com New (NG) 0.0 $401k 134k 3.00
PAR Technology Corporation (PAR) 0.0 $390k 8.6k 45.36
Powerschool Holdings Com Cl A 0.0 $390k 18k 21.29
Crescent Energy Company Cl A Com (CRGY) 0.0 $389k 33k 11.90
GATX Corporation (GATX) 0.0 $389k 2.9k 134.03
Cepton Com New (CPTN) 0.0 $389k 140k 2.78
Ftc Solar (FTCI) 0.0 $388k 720k 0.54
D Fluidigm Corp Del (LAB) 0.0 $386k 142k 2.71
ACI Worldwide (ACIW) 0.0 $385k 12k 33.21
Avepoint Com Cl A (AVPT) 0.0 $382k 48k 7.92
Sapiens Intl Corp N V SHS (SPNS) 0.0 $376k 12k 32.16
Magnite Ord (MGNI) 0.0 $374k 35k 10.75
Weis Markets (WMK) 0.0 $374k 5.8k 64.40
Permian Resources Corp Class A Com (PR) 0.0 $373k 21k 17.66
Nmi Hldgs Cl A (NMIH) 0.0 $369k 11k 32.34
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $367k 61k 6.06
Cognizant Technology Solutio Cl A Call Option (CTSH) 0.0 $367k 5.0k 73.29
Mr Cooper Group (COOP) 0.0 $366k 4.7k 77.95
Federal Signal Corporation (FSS) 0.0 $365k 4.3k 84.87
ESCO Technologies (ESE) 0.0 $364k 3.4k 107.05
World Acceptance (WRLD) 0.0 $363k 2.5k 144.98
Waste Connections (WCN) 0.0 $361k 2.1k 172.01
Air Transport Services (ATSG) 0.0 $359k 26k 13.76
Newmark Group Cl A (NMRK) 0.0 $356k 32k 11.09
Ezcorp Cl A Non Vtg (EZPW) 0.0 $356k 31k 11.33
Lennar Corp CL B (LEN.B) 0.0 $355k 2.3k 154.18
Fidelis Insurance Holdings L (FIHL) 0.0 $355k 18k 19.48
Independent Bank (INDB) 0.0 $354k 6.8k 52.02
Mag Silver Corp (MAG) 0.0 $351k 33k 10.58
Pmv Pharmaceuticals (PMVP) 0.0 $350k 206k 1.70
Mueller Wtr Prods Com Ser A (MWA) 0.0 $349k 22k 16.09
KAR Auction Services (KAR) 0.0 $348k 20k 17.30
Verve Therapeutics (VERV) 0.0 $347k 26k 13.28
Leslies (LESL) 0.0 $347k 53k 6.50
Genco Shipping & Trading SHS (GNK) 0.0 $346k 17k 20.33
UGI Corporation (UGI) 0.0 $341k 14k 24.54
Bausch Health Companies (BHC) 0.0 $341k 32k 10.61
First Watch Restaurant Groupco (FWRG) 0.0 $340k 14k 24.62
Lumen Technologies (LUMN) 0.0 $339k 217k 1.56
Descartes Sys Grp (DSGX) 0.0 $339k 3.7k 91.53
Inventrust Pptys Corp Com New (IVT) 0.0 $337k 13k 25.71
Belite Bio Sponsored Ads (BLTE) 0.0 $334k 8.7k 38.37
Blue Bird Corp (BLBD) 0.0 $334k 8.7k 38.34
Timkensteel (MTUS) 0.0 $332k 15k 22.25
Chegg (CHGG) 0.0 $330k 44k 7.57
Hovnanian Enterprises Cl A New (HOV) 0.0 $330k 2.1k 156.94
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $329k 14k 23.87
Vir Biotechnology (VIR) 0.0 $329k 33k 10.13
Old National Ban (ONB) 0.0 $329k 19k 17.41
Bionomics Ads (BNOX) 0.0 $326k 316k 1.03
Ishares Msci Brazil Etf (EWZ) 0.0 $324k 10k 32.42
Couchbase (BASE) 0.0 $324k 12k 26.31
Marathon Petroleum Corp Call Option (MPC) 0.0 $322k 1.6k 201.50
Cbre Group Cl A (CBRE) 0.0 $321k 3.3k 97.24
Pactiv Evergreen (PTVE) 0.0 $317k 22k 14.32
MarineMax (HZO) 0.0 $316k 9.5k 33.26
Pet Acquisition LLC -Class A (WOOF) 0.0 $315k 138k 2.28
CSG Systems International (CSGS) 0.0 $314k 6.1k 51.54
Universal Technical Institute (UTI) 0.0 $312k 20k 15.94
PROS Holdings (PRO) 0.0 $309k 8.5k 36.33
Badger Meter (BMI) 0.0 $307k 1.9k 161.81
Paychex Call Option (PAYX) 0.0 $307k 2.5k 122.80
Figs Cl A (FIGS) 0.0 $304k 61k 4.98
Agilysys (AGYS) 0.0 $303k 3.6k 84.26
Vivid Seats Com Cl A (SEAT) 0.0 $299k 50k 5.99
Genius Sports Shares Cl A (GENI) 0.0 $299k 52k 5.71
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $297k 41k 7.26
Encore Capital (ECPG) 0.0 $297k 6.5k 45.61
Skyward Specialty Insurance Gr (SKWD) 0.0 $296k 7.9k 37.41
Moneylion Cl A (ML) 0.0 $292k 4.1k 71.32
Perion Network Shs New (PERI) 0.0 $292k 13k 22.48
Aaon Com Par $0.004 (AAON) 0.0 $291k 3.3k 88.10
Lg Display Spons Adr Rep (LPL) 0.0 $290k 71k 4.10
Kura Sushi Usa Cl A Com (KRUS) 0.0 $288k 2.5k 115.16
Meta Financial (CASH) 0.0 $288k 5.7k 50.48
Worthington Stl Com Shs (WS) 0.0 $287k 8.0k 35.85
Home BancShares (HOMB) 0.0 $285k 12k 24.57
Lakeland Financial Corporation (LKFN) 0.0 $279k 4.2k 66.32
Spirit Airlines Call Option (SAVE) 0.0 $278k 58k 4.84
Upwork (UPWK) 0.0 $277k 23k 12.26
AeroVironment (AVAV) 0.0 $276k 1.8k 153.28
Dole Ord Shs (DOLE) 0.0 $276k 23k 11.93
A Mark Precious Metals (AMRK) 0.0 $273k 8.9k 30.69
Greenbrier Companies (GBX) 0.0 $271k 5.2k 52.10
Fulton Financial (FULT) 0.0 $270k 17k 15.89
Braskem S A Sp Adr Pfd A (BAK) 0.0 $270k 26k 10.53
Compass Minerals International (CMP) 0.0 $268k 17k 15.74
MetLife Put Option (MET) 0.0 $267k 3.6k 74.11
Global X Fds Msci Greece Etf (GREK) 0.0 $267k 6.7k 40.01
Renew Energy Global Cl A Shs (RNW) 0.0 $265k 44k 6.00
News Corp Cl A (NWSA) 0.0 $264k 10k 26.18
Integral Ad Science Hldng (IAS) 0.0 $264k 27k 9.97
Amer (UHAL) 0.0 $263k 3.9k 67.54
Capital Sr Living Corp (SNDA) 0.0 $263k 9.2k 28.57
International Seaways (INSW) 0.0 $261k 4.9k 53.20
Stonex Group (SNEX) 0.0 $260k 3.7k 70.26
Community Bank System (CBU) 0.0 $259k 5.4k 48.03
Himax Technologies Sponsored Adr (HIMX) 0.0 $258k 48k 5.35
Farmland Partners (FPI) 0.0 $258k 23k 11.10
Greif Cl A (GEF) 0.0 $256k 3.7k 69.05
Kforce (KFRC) 0.0 $254k 3.6k 70.52
Pagaya Technologies Cl A New (PGY) 0.0 $253k 25k 10.10
Ferroglobe SHS (GSM) 0.0 $253k 51k 4.98
Burford Cap Ord Shs (BUR) 0.0 $251k 16k 15.97
Cadre Hldgs (CDRE) 0.0 $250k 6.9k 36.20
Silvercrest Metals (SILV) 0.0 $248k 37k 6.66
Rentokil Initial Sponsored Adr (RTO) 0.0 $244k 8.1k 30.15
Albany Intl Corp Cl A (AIN) 0.0 $243k 2.6k 93.51
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $240k 24k 10.01
The Lion Electric Company *w Exp 12/16/202 (LEV.WS.A) 0.0 $240k 750k 0.32
Diageo Spon Adr New (DEO) 0.0 $238k 1.6k 148.74
Autolus Therapeutics Spon Ads (AUTL) 0.0 $238k 37k 6.38
Xpel (XPEL) 0.0 $238k 4.4k 54.02
Paysafe SHS (PSFE) 0.0 $235k 15k 15.79
Enterprise Financial Services (EFSC) 0.0 $235k 5.8k 40.56
Safehold (SAFE) 0.0 $235k 11k 20.60
Stock Yards Ban (SYBT) 0.0 $235k 4.8k 48.91
InterDigital (IDCC) 0.0 $234k 2.2k 106.46
Cervomed (CRVO) 0.0 $233k 10k 23.30
Columbus McKinnon (CMCO) 0.0 $232k 5.2k 44.63
Ziprecruiter Cl A (ZIP) 0.0 $231k 20k 11.49
Sinclair Cl A (SBGI) 0.0 $229k 17k 13.47
First Interstate Bancsystem (FIBK) 0.0 $226k 8.3k 27.21
America's Car-Mart (CRMT) 0.0 $224k 3.5k 63.87
Stag Industrial (STAG) 0.0 $223k 5.8k 38.44
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $222k 17k 13.23
Huron Consulting (HURN) 0.0 $222k 2.3k 96.62
Bally's Corp (BALY) 0.0 $222k 16k 13.94
Pubmatic Com Cl A (PUBM) 0.0 $221k 9.3k 23.72
Palomar Hldgs (PLMR) 0.0 $218k 2.6k 83.83
Myers Industries (MYE) 0.0 $218k 9.4k 23.17
Heartland Express (HTLD) 0.0 $216k 18k 11.94
Genworth Finl Com Cl A (GNW) 0.0 $215k 33k 6.43
Clearwater Paper (CLW) 0.0 $214k 4.9k 43.73
Dynex Cap (DX) 0.0 $214k 17k 12.45
Model N (MODN) 0.0 $214k 7.5k 28.47
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $213k 3.0k 71.05
Loews Corporation (L) 0.0 $211k 2.7k 78.29
Acushnet Holdings Corp (GOLF) 0.0 $211k 3.2k 65.95
Gogo (GOGO) 0.0 $209k 24k 8.78
International Money Express (IMXI) 0.0 $208k 9.1k 22.83
Montrose Environmental Group (MEG) 0.0 $208k 5.3k 39.17
Apple Hospitality Reit Com New (APLE) 0.0 $206k 13k 16.38
Nano Dimension Sponsord Ads New (NNDM) 0.0 $206k 74k 2.79
H&E Equipment Services (HEES) 0.0 $205k 3.2k 64.18
Aurora Innovation Class A Com (AUR) 0.0 $204k 72k 2.82
Seaboard Corporation (SEB) 0.0 $203k 63.00 3223.92
Pearson Sponsored Adr (PSO) 0.0 $203k 15k 13.16
Ban (TBBK) 0.0 $201k 6.0k 33.46
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $200k 18k 11.12
Firstservice Corp (FSV) 0.0 $199k 1.2k 165.80
EnerSys (ENS) 0.0 $198k 2.1k 94.46
Hci (HCI) 0.0 $197k 1.7k 116.08
P10 Com Cl A (PX) 0.0 $195k 23k 8.42
Enova Intl (ENVA) 0.0 $195k 3.1k 62.83
Enact Hldgs (ACT) 0.0 $193k 6.2k 31.18
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $192k 56k 3.44
Hercules Technology Growth Capital (HTGC) 0.0 $192k 10k 18.45
Weave Communications (WEAV) 0.0 $191k 17k 11.48
First Commonwealth Financial (FCF) 0.0 $189k 14k 13.92
City Holding Company (CHCO) 0.0 $188k 1.8k 104.22
Amalgamated Financial Corp (AMAL) 0.0 $187k 7.8k 24.00
Alignment Healthcare (ALHC) 0.0 $187k 38k 4.96
Vita Coco Co Inc/the (COCO) 0.0 $186k 7.6k 24.43
Brightview Holdings (BV) 0.0 $186k 16k 11.90
Green Dot Corp Cl A (GDOT) 0.0 $184k 20k 9.33
UMH Properties (UMH) 0.0 $182k 11k 16.24
Corsair Gaming (CRSR) 0.0 $180k 15k 12.34
Silence Therapeutics Ads (SLN) 0.0 $177k 8.2k 21.60
Becton, Dickinson and Put Option (BDX) 0.0 $173k 700.00 247.45
CommVault Systems (CVLT) 0.0 $172k 1.7k 101.43
OceanFirst Financial (OCFC) 0.0 $172k 11k 16.41
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $172k 50k 3.43
Open Text Corp (OTEX) 0.0 $171k 4.4k 38.83
Ncr Atleos Corporation Com Shs (NATL) 0.0 $170k 8.6k 19.75
Littelfuse (LFUS) 0.0 $170k 700.00 242.35
Eventbrite Com Cl A (EB) 0.0 $169k 31k 5.48
W&T Offshore (WTI) 0.0 $169k 64k 2.65
Marten Transport (MRTN) 0.0 $168k 9.1k 18.48
Runway Growth Finance Corp (RWAY) 0.0 $167k 14k 12.12
Propetro Hldg (PUMP) 0.0 $164k 20k 8.08
Vectrus (VVX) 0.0 $164k 3.5k 46.71
St. Joe Company (JOE) 0.0 $162k 2.8k 57.97
National Bk Hldgs Corp Cl A (NBHC) 0.0 $162k 4.5k 36.07
Copart Put Option (CPRT) 0.0 $162k 2.8k 57.92
Altus Power Com Cl A (AMPS) 0.0 $158k 33k 4.78
Plymouth Indl Reit (PLYM) 0.0 $158k 7.0k 22.50
Hanmi Finl Corp Com New (HAFC) 0.0 $156k 9.8k 15.92
Flex Lng SHS (FLNG) 0.0 $155k 6.1k 25.43
Kt Corp Sponsored Adr (KT) 0.0 $154k 11k 14.02
Iris Energy Ordinary Shares (IREN) 0.0 $154k 29k 5.40
Brightsphere Investment Group (BSIG) 0.0 $153k 6.7k 22.84
Icl Group SHS (ICL) 0.0 $152k 28k 5.38
Nexpoint Residential Tr (NXRT) 0.0 $151k 4.7k 32.19
Astec Industries (ASTE) 0.0 $149k 3.4k 43.71
Alvotech Ordinary Shares (ALVO) 0.0 $143k 12k 12.22
Gladstone Ld (LAND) 0.0 $143k 11k 13.34
908 Devices (MASS) 0.0 $143k 19k 7.55
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $142k 32k 4.45
Mynaric Spon Ads (MYNA) 0.0 $141k 29k 4.79
Nurix Therapeutics (NRIX) 0.0 $140k 9.5k 14.70
Teradata Corporation (TDC) 0.0 $139k 3.6k 38.67
Titan Machinery (TITN) 0.0 $139k 5.6k 24.81
Aersale Corp (ASLE) 0.0 $139k 19k 7.18
Granite Construction (GVA) 0.0 $137k 2.4k 57.13
Workday Cl A Call Option (WDAY) 0.0 $136k 500.00 272.75
Ambev Sa Sponsored Adr (ABEV) 0.0 $135k 55k 2.48
Deutsche Bank A G Namen Akt (DB) 0.0 $134k 8.5k 15.77
Ryerson Tull (RYI) 0.0 $134k 4.0k 33.50
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $133k 28k 4.80
Curis (CRIS) 0.0 $132k 12k 10.87
Spartannash (SPTN) 0.0 $131k 6.5k 20.21
Resources Connection (RGP) 0.0 $130k 9.9k 13.16
Sandridge Energy Com New (SD) 0.0 $128k 8.8k 14.57
Chuys Hldgs (CHUY) 0.0 $128k 3.8k 33.73
First Bancorp P R Com New (FBP) 0.0 $128k 7.3k 17.54
Thoughtworks Holding (TWKS) 0.0 $128k 51k 2.53
United Natural Foods (UNFI) 0.0 $128k 11k 11.49
National Beverage (FIZZ) 0.0 $123k 2.6k 47.46
Nomad Foods Usd Ord Shs (NOMD) 0.0 $123k 6.3k 19.56
Provident Financial Services (PFS) 0.0 $122k 8.4k 14.57
HudBay Minerals (HBM) 0.0 $118k 17k 7.00
Brookline Ban (BRKL) 0.0 $118k 12k 9.96
LSB Industries (LXU) 0.0 $117k 13k 8.78
Summit Hotel Properties (INN) 0.0 $117k 18k 6.51
Stagwell Com Cl A (STGW) 0.0 $113k 18k 6.22
Apogee Enterprises (APOG) 0.0 $113k 1.9k 59.20
Kornit Digital SHS (KRNT) 0.0 $112k 6.2k 18.12
Merchants Bancorp Ind (MBIN) 0.0 $112k 2.6k 43.18
Clearfield (CLFD) 0.0 $111k 3.6k 30.84
Adtran Holdings (ADTN) 0.0 $110k 20k 5.44
Cipher Mining (CIFR) 0.0 $110k 21k 5.15
Sasol Sponsored Adr (SSL) 0.0 $109k 14k 7.81
Ast Spacemobile Com Cl A (ASTS) 0.0 $108k 37k 2.90
Altice Usa Cl A (ATUS) 0.0 $107k 41k 2.61
Hilltop Holdings (HTH) 0.0 $107k 3.4k 31.32
Accel Entertainment Com Cl A1 (ACEL) 0.0 $106k 9.0k 11.79
Amc Entmt Hldgs Cl A New Call Option (AMC) 0.0 $105k 28k 3.72
Fractyl Health (GUTS) 0.0 $105k 14k 7.40
NCR Corporation (VYX) 0.0 $105k 8.3k 12.63
Century Aluminum Company (CENX) 0.0 $105k 6.8k 15.39
HNI Corporation (HNI) 0.0 $104k 2.3k 45.13
Adecoagro S A (AGRO) 0.0 $103k 9.3k 11.02
Harsco Corporation Call Option (NVRI) 0.0 $103k 11k 9.15
Udemy (UDMY) 0.0 $102k 9.3k 10.98
Despegar Com Corp Ord Shs (DESP) 0.0 $101k 8.4k 11.96
Ingevity (NGVT) 0.0 $100k 2.1k 47.70
Southside Bancshares (SBSI) 0.0 $99k 3.4k 29.23
Us Silica Hldgs (SLCA) 0.0 $94k 7.6k 12.41
Methode Electronics (MEI) 0.0 $93k 7.6k 12.18
Ttec Holdings (TTEC) 0.0 $91k 8.8k 10.37
Ballard Pwr Sys (BLDP) 0.0 $89k 32k 2.78
Turning Pt Brands (TPB) 0.0 $88k 3.0k 29.30
Metropolitan Bank Holding Corp (MCB) 0.0 $85k 2.2k 38.50
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $84k 1.1k 76.77
Revance Therapeutics (RVNC) 0.0 $84k 17k 4.92
Blend Labs Cl A (BLND) 0.0 $84k 26k 3.25
BlackRock Call Option (BLK) 0.0 $83k 100.00 833.70
Custom Truck One Source Com Cl A (CTOS) 0.0 $83k 14k 5.82
Orion Engineered Carbons (OEC) 0.0 $82k 3.5k 23.52
PDF Solutions (PDFS) 0.0 $81k 2.4k 33.67
Revolve Group Cl A (RVLV) 0.0 $80k 3.8k 21.17
First Bancshares (FBMS) 0.0 $80k 3.1k 25.95
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $79k 51k 1.54
Altimmune Com New (ALT) 0.0 $77k 7.6k 10.18
Douglas Dynamics (PLOW) 0.0 $77k 3.2k 24.12
Mccormick & Co Com Non Vtg Call Option (MKC) 0.0 $77k 1.0k 76.81
Teekay Shipping Marshall Isl (TK) 0.0 $75k 10k 7.28
Ares Coml Real Estate (ACRE) 0.0 $75k 10k 7.45
Kingsoft Cloud Hldgs Ads (KC) 0.0 $74k 24k 3.04
Lifemd (LFMD) 0.0 $73k 7.1k 10.28
Sun Ctry Airls Hldgs (SNCY) 0.0 $69k 4.6k 15.09
Arcadium Lithium Com Shs (ALTM) 0.0 $69k 16k 4.31
Solarwinds Corp Com New (SWI) 0.0 $68k 5.4k 12.62
TPG Com Cl A (TPG) 0.0 $67k 1.5k 44.70
Heritage Commerce (HTBK) 0.0 $64k 7.4k 8.58
Nevro (NVRO) 0.0 $62k 4.3k 14.44
Liberty Global Com Cl A (LBTYA) 0.0 $59k 3.5k 16.92
Community Healthcare Tr (CHCT) 0.0 $58k 2.2k 26.55
Global Industrial Company (GIC) 0.0 $58k 1.3k 44.78
Silvercorp Metals (SVM) 0.0 $56k 17k 3.26
Everquote Com Cl A (EVER) 0.0 $52k 2.8k 18.56
Gentherm (THRM) 0.0 $52k 900.00 57.58
Ofg Ban (OFG) 0.0 $52k 1.4k 36.81
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $51k 1.4k 36.71
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $51k 3.5k 14.65
Opal Fuels Class A Com (OPAL) 0.0 $50k 10k 5.02
American Superconductor Corp Shs New (AMSC) 0.0 $50k 3.7k 13.51
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $50k 20k 2.46
Wayfair Note 1.125%11/0 (Principal) 0.0 $50k 50k 0.99
Idt Corp Cl B New (IDT) 0.0 $49k 1.3k 37.81
CECO Environmental (CECO) 0.0 $48k 2.1k 23.02
Realogy Hldgs (HOUS) 0.0 $46k 7.5k 6.18
Employers Holdings (EIG) 0.0 $45k 1.0k 45.39
Hyster Yale Matls Handling I Cl A (HY) 0.0 $45k 700.00 64.17
Liquidity Services (LQDT) 0.0 $45k 2.4k 18.60
NetGear (NTGR) 0.0 $44k 2.8k 15.77
Adient Ord Shs (ADNT) 0.0 $43k 1.3k 32.92
Manitowoc Com New (MTW) 0.0 $41k 2.9k 14.14
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $40k 2.4k 16.83
Rush Street Interactive (RSI) 0.0 $40k 6.2k 6.51
Central Pac Finl Corp Com New (CPF) 0.0 $40k 2.0k 19.75
FARO Technologies (FARO) 0.0 $39k 1.8k 21.51
Duke Energy Corp Com New Put Option (DUK) 0.0 $39k 400.00 96.71
Mednax (MD) 0.0 $37k 3.7k 10.03
Movado (MOV) 0.0 $36k 1.3k 27.93
Regenxbio Inc equity us cm (RGNX) 0.0 $34k 1.6k 21.07
Drdgold Spon Adr Repstg (DRD) 0.0 $34k 4.1k 8.20
Cyclacel Pharmaceuticals Com New (CYCC) 0.0 $32k 15k 2.11
Enel Chile Sponsored Adr (ENIC) 0.0 $31k 10k 3.05
Navios Maritime Partners Com Unit Lpi (NMM) 0.0 $30k 700.00 42.62
Alexander & Baldwin (ALEX) 0.0 $30k 1.8k 16.47
Nu Skin Enterprises Cl A (NUS) 0.0 $29k 2.1k 13.83
Neubase Therapeutics Com New 0.0 $28k 63k 0.45
Criteo S A Spons Ads (CRTO) 0.0 $28k 800.00 35.07
Exscientia Ads (EXAI) 0.0 $26k 4.6k 5.72
Origin Bancorp (OBK) 0.0 $25k 800.00 31.24
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $24k 3.4k 7.03
Lindsay Corporation (LNN) 0.0 $24k 200.00 117.66
Skywater Technology (SKYT) 0.0 $23k 2.3k 10.17
Backblaze Com Cl A (BLZE) 0.0 $19k 1.9k 10.23
Trustmark Corporation (TRMK) 0.0 $17k 600.00 28.11
Heron Therapeutics (HRTX) 0.0 $16k 5.6k 2.77
Lyell Immunopharma (LYEL) 0.0 $15k 6.8k 2.23
Absci Corp (ABSI) 0.0 $13k 2.3k 5.68
Heidrick & Struggles International (HSII) 0.0 $6.7k 200.00 33.66
Energy Recovery (ERII) 0.0 $6.3k 400.00 15.79
Mereo Biopharma Group Spon Ads (MREO) 0.0 $6.3k 1.9k 3.30
Grab Holdings *w Exp 99/99/999 (GRABW) 0.0 $4.1k 20k 0.20
Rapt Therapeutics (RAPT) 0.0 $3.6k 400.00 8.98
Adagio Therapeutics (IVVD) 0.0 $2.7k 600.00 4.44
Shattuck Labs (STTK) 0.0 $1.8k 200.00 8.94
Verastem Com New (VSTM) 0.0 $1.2k 100.00 11.80