Point72 Asset Management

Point72 Asset Management as of June 30, 2024

Portfolio Holdings for Point72 Asset Management

Point72 Asset Management holds 1370 positions in its portfolio as reported in the June 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) 8.1 $3.1B 5.7M 544.22
Amazon (AMZN) 1.8 $688M 3.6M 193.25
Apple (AAPL) 1.0 $380M 1.8M 210.62
Dell Technologies CL C (DELL) 0.9 $330M 2.4M 137.91
Coherent Corp (COHR) 0.8 $303M 4.2M 72.46
NVIDIA Corporation (NVDA) 0.7 $284M 2.3M 123.54
Kroger (KR) 0.7 $269M 5.4M 49.93
ConocoPhillips (COP) 0.7 $259M 2.3M 114.38
Intuitive Surgical Com New (ISRG) 0.7 $254M 572k 444.85
Comcast Corp Cl A (CMCSA) 0.7 $253M 6.5M 39.16
Broadcom (AVGO) 0.6 $248M 155k 1605.53
Boston Scientific Corporation (BSX) 0.6 $244M 3.2M 77.01
Arista Networks (ANET) 0.6 $234M 666k 350.48
3M Company (MMM) 0.6 $221M 2.2M 102.19
CSX Corporation (CSX) 0.6 $220M 6.6M 33.45
Ishares Tr Russell 2000 Etf (IWM) 0.6 $213M 1.0M 202.89
Teradyne (TER) 0.6 $211M 1.4M 148.29
Autodesk (ADSK) 0.5 $209M 843k 247.45
Western Digital (WDC) 0.5 $208M 2.7M 75.77
Global Payments (GPN) 0.5 $207M 2.1M 96.70
Carnival Corp Unit 99/99/9999 (CCL) 0.5 $191M 10M 18.72
Doordash Cl A (DASH) 0.5 $188M 1.7M 108.78
Royal Caribbean Cruises (RCL) 0.5 $187M 1.2M 159.43
Thermo Fisher Scientific (TMO) 0.5 $186M 337k 553.00
Select Sector Spdr Tr Indl (XLI) 0.5 $185M 1.5M 121.87
Humana (HUM) 0.5 $185M 494k 373.65
Hubspot (HUBS) 0.5 $182M 308k 589.79
Cabot Oil & Gas Corporation (CTRA) 0.5 $181M 6.8M 26.67
Select Sector Spdr Tr Energy (XLE) 0.5 $181M 2.0M 91.15
Rogers Communications CL B (RCI) 0.5 $180M 4.9M 36.97
Dynatrace Com New (DT) 0.5 $173M 3.9M 44.74
American Tower Reit (AMT) 0.4 $170M 875k 194.38
Dollar General (DG) 0.4 $169M 1.3M 132.23
Lumentum Hldgs (LITE) 0.4 $164M 3.2M 50.92
Rapid7 (RPD) 0.4 $164M 3.8M 43.23
Flutter Entmt SHS (FLUT) 0.4 $162M 891k 182.36
Zebra Technologies Corporati Cl A (ZBRA) 0.4 $162M 524k 308.93
PPL Corporation (PPL) 0.4 $161M 5.8M 27.65
Shell Spon Ads (SHEL) 0.4 $160M 2.2M 72.18
Asml Holding N V N Y Registry Shs (ASML) 0.4 $157M 153k 1022.73
General Motors Company (GM) 0.4 $155M 3.3M 46.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $155M 323k 479.11
Acadia Healthcare (ACHC) 0.4 $153M 2.3M 67.54
Universal Display Corporation (OLED) 0.4 $149M 709k 210.25
BP Sponsored Adr (BP) 0.4 $148M 4.1M 36.10
Trane Technologies SHS (TT) 0.4 $147M 448k 328.93
Wal-Mart Stores (WMT) 0.4 $147M 2.2M 67.71
UnitedHealth (UNH) 0.4 $145M 285k 509.26
Anthem (ELV) 0.4 $144M 266k 541.86
Sherwin-Williams Company (SHW) 0.4 $142M 476k 298.43
Verizon Communications (VZ) 0.4 $142M 3.4M 41.24
Bath &#38 Body Works In (BBWI) 0.4 $142M 3.6M 39.05
Icon SHS (ICLR) 0.4 $140M 447k 313.47
Novo-nordisk A S Adr (NVO) 0.4 $140M 978k 142.74
Sempra Energy (SRE) 0.4 $139M 1.8M 76.06
Coca-Cola Company (KO) 0.4 $138M 2.2M 63.65
Keysight Technologies (KEYS) 0.4 $137M 1000k 136.75
Mastercard Incorporated Cl A (MA) 0.4 $136M 308k 441.16
Zoom Video Communications In Cl A (ZM) 0.4 $136M 2.3M 59.19
American Electric Power Company (AEP) 0.4 $134M 1.5M 87.74
Vistra Energy (VST) 0.3 $132M 1.5M 85.98
Pagseguro Digital Com Cl A (PAGS) 0.3 $131M 11M 11.69
Encana Corporation (OVV) 0.3 $131M 2.8M 46.87
Paypal Holdings (PYPL) 0.3 $130M 2.2M 58.03
Chipotle Mexican Grill (CMG) 0.3 $130M 2.1M 62.65
Civitas Resources Com New (CIVI) 0.3 $130M 1.9M 69.00
Carlisle Companies (CSL) 0.3 $129M 319k 405.21
Post Holdings Inc Common (POST) 0.3 $129M 1.2M 104.16
Owens Corning (OC) 0.3 $129M 741k 173.72
Take-Two Interactive Software (TTWO) 0.3 $128M 826k 155.49
S&p Global (SPGI) 0.3 $128M 288k 446.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $126M 1.7M 72.00
Sea Sponsord Ads (SE) 0.3 $126M 1.8M 71.42
L3harris Technologies (LHX) 0.3 $125M 557k 224.58
Crinetics Pharmaceuticals In (CRNX) 0.3 $125M 2.8M 44.79
Ge Vernova (GEV) 0.3 $124M 725k 171.51
Clorox Company (CLX) 0.3 $123M 903k 136.47
Fox Corp Cl A Com (FOXA) 0.3 $123M 3.6M 34.37
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $122M 3.8M 32.56
Bellring Brands Common Stock (BRBR) 0.3 $122M 2.1M 57.14
FedEx Corporation (FDX) 0.3 $121M 403k 299.84
Us Foods Hldg Corp call (USFD) 0.3 $120M 2.3M 52.98
Evergy (EVRG) 0.3 $120M 2.3M 52.97
Alaska Air (ALK) 0.3 $120M 3.0M 40.40
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $117M 673k 173.81
Zscaler Incorporated (ZS) 0.3 $116M 602k 192.19
Dupont De Nemours (DD) 0.3 $116M 1.4M 80.49
Crocs (CROX) 0.3 $114M 779k 145.94
Performance Food (PFGC) 0.3 $113M 1.7M 66.11
Halliburton Company (HAL) 0.3 $113M 3.3M 33.78
Hldgs (UAL) 0.3 $112M 2.3M 48.66
Toll Brothers (TOL) 0.3 $111M 964k 115.18
Cheniere Energy Com New (LNG) 0.3 $111M 634k 174.83
Keurig Dr Pepper (KDP) 0.3 $111M 3.3M 33.40
Dollar Tree (DLTR) 0.3 $110M 1.0M 106.77
Cenovus Energy (CVE) 0.3 $109M 5.6M 19.66
Te Connectivity SHS (TEL) 0.3 $108M 719k 150.43
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.3 $108M 3.3M 32.87
Oracle Corporation (ORCL) 0.3 $108M 766k 141.20
Public Service Enterprise (PEG) 0.3 $107M 1.5M 73.70
Wells Fargo & Company (WFC) 0.3 $106M 1.8M 59.39
EQT Corporation (EQT) 0.3 $105M 2.8M 36.98
M/a (MTSI) 0.3 $104M 933k 111.47
Us Bancorp Del Com New (USB) 0.3 $104M 2.6M 39.70
PG&E Corporation (PCG) 0.3 $103M 5.9M 17.46
Stoneco Com Cl A (STNE) 0.3 $101M 8.4M 11.99
Snap Cl A (SNAP) 0.3 $100M 6.0M 16.61
Five Below (FIVE) 0.3 $99M 908k 108.97
Hubbell (HUBB) 0.3 $99M 270k 365.48
Planet Fitness Cl A (PLNT) 0.3 $97M 1.3M 73.59
Ross Stores (ROST) 0.2 $95M 656k 145.32
Smucker J M Com New (SJM) 0.2 $95M 872k 109.04
Ark Etf Tr Genomic Rev Etf Put Option (ARKG) 0.2 $94M 4.0M 23.48
MercadoLibre (MELI) 0.2 $93M 57k 1643.39
Pdd Holdings Sponsored Ads (PDD) 0.2 $92M 693k 132.95
Becton, Dickinson and (BDX) 0.2 $92M 394k 233.71
Qorvo (QRVO) 0.2 $91M 785k 116.04
Godaddy Cl A (GDDY) 0.2 $91M 651k 139.71
Cardinal Health (CAH) 0.2 $90M 920k 98.32
Johnson Ctls Intl SHS (JCI) 0.2 $89M 1.3M 66.47
Snowflake Cl A (SNOW) 0.2 $89M 659k 135.09
Cogent Biosciences (COGT) 0.2 $88M 11M 8.43
Home Depot (HD) 0.2 $88M 255k 344.24
Coca-cola Europacific Partne SHS (CCEP) 0.2 $88M 1.2M 72.87
Addus Homecare Corp (ADUS) 0.2 $87M 746k 116.11
Apa Corporation (APA) 0.2 $86M 2.9M 29.44
Nxp Semiconductors N V (NXPI) 0.2 $86M 318k 269.09
Masimo Corporation (MASI) 0.2 $85M 678k 125.94
At&t (T) 0.2 $84M 4.4M 19.11
Align Technology (ALGN) 0.2 $83M 344k 241.43
Cooper Cos (COO) 0.2 $82M 938k 87.30
Draftkings Com Cl A (DKNG) 0.2 $81M 2.1M 38.17
BorgWarner (BWA) 0.2 $79M 2.5M 32.24
Booking Holdings (BKNG) 0.2 $79M 20k 3961.46
Jabil Circuit (JBL) 0.2 $79M 723k 108.79
Patterson-UTI Energy (PTEN) 0.2 $78M 7.5M 10.36
Shift4 Pmts Cl A (FOUR) 0.2 $77M 1.0M 73.35
Twilio Cl A (TWLO) 0.2 $76M 1.3M 56.81
Nasdaq Omx (NDAQ) 0.2 $76M 1.3M 60.26
Apollo Global Mgmt (APO) 0.2 $75M 638k 118.07
Select Sector Spdr Tr Financial (XLF) 0.2 $75M 1.8M 41.11
Insulet Corporation (PODD) 0.2 $74M 367k 201.80
Blue Owl Capital Com Cl A (OWL) 0.2 $73M 4.1M 17.75
Domino's Pizza (DPZ) 0.2 $72M 140k 516.33
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.2 $72M 2.3M 31.94
Synaptics, Incorporated (SYNA) 0.2 $72M 815k 88.20
Celldex Therapeutics Com New (CLDX) 0.2 $72M 1.9M 37.01
Zoominfo Technologies Common Stock (ZI) 0.2 $72M 5.6M 12.77
Madison Square Garden Entmt Com Cl A (MSGE) 0.2 $71M 2.1M 34.23
Inari Medical Ord (NARI) 0.2 $71M 1.5M 48.15
Cinemark Holdings (CNK) 0.2 $71M 3.3M 21.62
Livanova SHS (LIVN) 0.2 $71M 1.3M 54.82
Webster Financial Corporation (WBS) 0.2 $70M 1.6M 43.59
Adobe Systems Incorporated (ADBE) 0.2 $69M 125k 555.54
C H Robinson Worldwide Com New (CHRW) 0.2 $69M 787k 88.12
Mccormick & Co Com Non Vtg (MKC) 0.2 $69M 976k 70.94
Glaukos (GKOS) 0.2 $68M 570k 118.35
Capital One Financial (COF) 0.2 $67M 483k 138.45
Block Cl A (SQ) 0.2 $66M 1.0M 64.49
Carvana Cl A (CVNA) 0.2 $66M 511k 128.72
Teleflex Incorporated (TFX) 0.2 $65M 311k 210.33
Constellation Energy (CEG) 0.2 $64M 321k 200.27
Lear Corp Com New (LEA) 0.2 $64M 561k 114.21
Kellogg Company (K) 0.2 $64M 1.1M 57.68
Insmed Com Par $.01 (INSM) 0.2 $64M 949k 67.00
Bright Horizons Fam Sol In D (BFAM) 0.2 $63M 570k 110.08
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $63M 585k 107.12
Discover Financial Services (DFS) 0.2 $63M 479k 130.81
ACADIA Pharmaceuticals (ACAD) 0.2 $62M 3.8M 16.25
Aercap Holdings Nv SHS (AER) 0.2 $62M 664k 93.20
Automatic Data Processing (ADP) 0.2 $61M 256k 238.69
Natera (NTRA) 0.2 $61M 562k 108.29
Chord Energy Corporation Com New (CHRD) 0.2 $61M 361k 167.68
Sphere Entertainment Cl A (SPHR) 0.2 $61M 1.7M 35.06
TransDigm Group Incorporated (TDG) 0.2 $60M 47k 1277.61
Chart Industries (GTLS) 0.2 $60M 416k 144.34
International Flavors & Fragrances (IFF) 0.2 $60M 629k 95.21
Universal Hlth Svcs CL B (UHS) 0.2 $60M 323k 184.93
Cognex Corporation (CGNX) 0.2 $60M 1.3M 46.76
Amphenol Corp Cl A (APH) 0.2 $59M 878k 67.37
Spotify Technology S A SHS (SPOT) 0.2 $59M 186k 313.79
Omni (OMC) 0.2 $58M 651k 89.70
Syndax Pharmaceuticals (SNDX) 0.2 $58M 2.8M 20.53
Carrier Global Corporation (CARR) 0.2 $58M 926k 63.08
Azek Cl A (AZEK) 0.2 $58M 1.4M 42.13
NiSource (NI) 0.2 $58M 2.0M 28.81
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $58M 750k 77.28
Irhythm Technologies (IRTC) 0.2 $58M 536k 107.64
Grab Holdings Class A Ord (GRAB) 0.2 $58M 16M 3.55
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $58M 1.1M 51.24
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.1 $57M 1.5M 37.51
Ishares Bitcoin Tr SHS (IBIT) 0.1 $57M 1.7M 34.14
Coinbase Global Com Cl A Call Option (COIN) 0.1 $57M 255k 222.23
Citizens Financial (CFG) 0.1 $56M 1.6M 36.03
Lockheed Martin Corporation (LMT) 0.1 $56M 121k 467.10
Permian Resources Corp Class A Com (PR) 0.1 $56M 3.5M 16.15
Metropcs Communications Call Option (TMUS) 0.1 $56M 318k 176.18
Coty Com Cl A (COTY) 0.1 $56M 5.6M 10.02
Canadian Natural Resources (CNQ) 0.1 $56M 1.6M 35.60
Invesco SHS (IVZ) 0.1 $55M 3.7M 14.96
Fluor Corporation (FLR) 0.1 $55M 1.3M 43.55
Merit Medical Systems (MMSI) 0.1 $55M 635k 85.95
Beigene Sponsored Adr (BGNE) 0.1 $54M 381k 142.67
Blueprint Medicines (BPMC) 0.1 $54M 502k 107.78
Pepsi (PEP) 0.1 $54M 328k 164.93
Schlumberger Com Stk (SLB) 0.1 $54M 1.1M 47.18
New Oriental Ed & Technology Spon Adr (EDU) 0.1 $53M 686k 77.73
Mettler-Toledo International (MTD) 0.1 $53M 38k 1397.57
Vulcan Materials Company (VMC) 0.1 $53M 211k 248.68
Guardant Health (GH) 0.1 $52M 1.8M 28.88
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 0.1 $52M 1.2M 42.59
Mongodb Cl A (MDB) 0.1 $52M 209k 249.96
Willis Towers Watson SHS (WTW) 0.1 $52M 198k 262.14
Teladoc (TDOC) 0.1 $52M 5.3M 9.78
MasTec (MTZ) 0.1 $52M 485k 106.99
Expedia Group Com New (EXPE) 0.1 $51M 408k 125.99
Hf Sinclair Corp (DINO) 0.1 $51M 956k 53.34
Tc Energy Corp (TRP) 0.1 $50M 1.3M 37.90
Netease Sponsored Ads (NTES) 0.1 $50M 525k 95.58
Union Pacific Corporation (UNP) 0.1 $50M 222k 226.26
Dutch Bros Cl A (BROS) 0.1 $50M 1.2M 41.40
Morphic Hldg (MORF) 0.1 $50M 1.5M 34.07
Cnh Indl N V SHS (CNH) 0.1 $49M 4.9M 10.13
Xylem (XYL) 0.1 $49M 359k 135.63
Qiagen Nv Shs New (QGEN) 0.1 $49M 1.2M 41.09
Skechers U S A Cl A (SKX) 0.1 $49M 702k 69.12
Brown & Brown (BRO) 0.1 $48M 541k 89.41
Core & Main Cl A (CNM) 0.1 $48M 985k 48.94
Tenet Healthcare Corp Com New (THC) 0.1 $48M 362k 133.03
Jd.com Spon Ads Cl A (JD) 0.1 $48M 1.9M 25.84
Cytokinetics Note 3.500% 7/0 (Principal) 0.1 $46M 36M 1.31
Spdr Ser Tr S&p Biotech Put Option (XBI) 0.1 $46M 500k 92.71
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $46M 246k 188.13
Cyberark Software SHS (CYBR) 0.1 $46M 167k 273.42
Toro Company (TTC) 0.1 $45M 482k 93.51
Celestica (CLS) 0.1 $45M 783k 57.33
California Res Corp Com Stock (CRC) 0.1 $45M 843k 53.22
Thomson Reuters Corp. (TRI) 0.1 $44M 263k 168.57
Pfizer (PFE) 0.1 $44M 1.6M 27.98
Praxis Precision Medicines I Com New (PRAX) 0.1 $44M 1.1M 41.36
Cme (CME) 0.1 $42M 216k 196.60
Alliant Energy Corporation (LNT) 0.1 $42M 832k 50.90
Nextracker Class A Com (NXT) 0.1 $42M 903k 46.88
Huntington Bancshares Incorporated (HBAN) 0.1 $42M 3.2M 13.18
Corebridge Finl (CRBG) 0.1 $42M 1.4M 29.12
Wendy's/arby's Group (WEN) 0.1 $42M 2.5M 16.96
Bristol Myers Squibb (BMY) 0.1 $42M 1.0M 41.53
Wolfspeed (WOLF) 0.1 $42M 1.8M 22.76
Ford Motor Company Call Option (F) 0.1 $42M 3.3M 12.54
Workday Cl A (WDAY) 0.1 $42M 186k 223.56
Hasbro (HAS) 0.1 $41M 708k 58.50
Sprouts Fmrs Mkt (SFM) 0.1 $41M 494k 83.66
Urogen Pharma (URGN) 0.1 $41M 2.4M 16.78
Quest Diagnostics Incorporated (DGX) 0.1 $41M 300k 136.88
Edwards Lifesciences (EW) 0.1 $41M 444k 92.37
Uber Technologies (UBER) 0.1 $41M 562k 72.68
Franco-Nevada Corporation (FNV) 0.1 $41M 344k 118.52
Wabtec Corporation (WAB) 0.1 $41M 257k 158.05
Axsome Therapeutics (AXSM) 0.1 $41M 503k 80.50
Tower Semiconductor Shs New (TSEM) 0.1 $40M 1.0M 39.31
Api Group Corp Com Stk (APG) 0.1 $40M 1.1M 37.63
Copart (CPRT) 0.1 $40M 739k 54.16
Lpl Financial Holdings (LPLA) 0.1 $40M 143k 279.30
Repligen Corporation (RGEN) 0.1 $40M 315k 126.06
Sunrun (RUN) 0.1 $40M 3.3M 11.86
Nvent Electric SHS (NVT) 0.1 $40M 517k 76.61
Amer Sports Com Shs (AS) 0.1 $39M 3.1M 12.57
Astrazeneca Sponsored Adr (AZN) 0.1 $39M 499k 77.99
Wayfair Cl A (W) 0.1 $38M 728k 52.73
Starbucks Corporation (SBUX) 0.1 $38M 493k 77.85
Intra Cellular Therapies (ITCI) 0.1 $38M 554k 68.49
Trex Company (TREX) 0.1 $38M 511k 74.12
Microstrategy Cl A New Call Option (MSTR) 0.1 $38M 28k 1377.48
Academy Sports & Outdoor (ASO) 0.1 $38M 711k 53.25
PNM Resources (TXNM) 0.1 $38M 1.0M 36.96
Hewlett Packard Enterprise (HPE) 0.1 $38M 1.8M 21.17
Rh (RH) 0.1 $37M 153k 244.44
Tempur-Pedic International (TPX) 0.1 $37M 787k 47.34
Progressive Corporation (PGR) 0.1 $37M 179k 207.71
Biontech Se Sponsored Ads (BNTX) 0.1 $37M 462k 80.36
Super Micro Computer (SMCI) 0.1 $37M 45k 819.35
Bruker Corporation (BRKR) 0.1 $37M 572k 63.81
SYNNEX Corporation (SNX) 0.1 $36M 313k 115.40
Roblox Corp Cl A (RBLX) 0.1 $35M 946k 37.21
Gilead Sciences (GILD) 0.1 $35M 512k 68.61
Vertiv Holdings Com Cl A (VRT) 0.1 $35M 405k 86.57
Algonquin Power & Utilities equs (AQN) 0.1 $35M 6.0M 5.87
Churchill Downs (CHDN) 0.1 $35M 250k 139.60
Topbuild (BLD) 0.1 $35M 91k 385.27
Olema Pharmaceuticals (OLMA) 0.1 $35M 3.2M 10.82
Tesla Motors (TSLA) 0.1 $34M 174k 197.88
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $34M 20k 1683.63
Disc Medicine (IRON) 0.1 $34M 761k 45.07
Reinsurance Grp Of America I Com New (RGA) 0.1 $34M 164k 205.27
ICU Medical, Incorporated (ICUI) 0.1 $34M 282k 118.75
Altria Call Option (MO) 0.1 $33M 733k 45.55
Alphatec Hldgs Com New (ATEC) 0.1 $33M 3.2M 10.45
Key (KEY) 0.1 $33M 2.3M 14.21
Five9 (FIVN) 0.1 $33M 753k 44.10
Twist Bioscience Corp (TWST) 0.1 $33M 673k 49.28
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $33M 344k 95.66
Robinhood Mkts Com Cl A (HOOD) 0.1 $33M 1.4M 22.71
Newmont Mining Corporation (NEM) 0.1 $33M 783k 41.87
Pbf Energy Cl A (PBF) 0.1 $33M 712k 46.02
First Solar (FSLR) 0.1 $33M 144k 225.46
PPG Industries (PPG) 0.1 $32M 257k 125.89
Protagonist Therapeutics (PTGX) 0.1 $32M 910k 34.65
Unity Software (U) 0.1 $31M 1.9M 16.26
Pvh Corporation (PVH) 0.1 $31M 289k 105.87
General Dynamics Corporation (GD) 0.1 $31M 105k 290.14
Meta Platforms Cl A Call Option (META) 0.1 $30M 60k 504.22
Select Medical Holdings Corporation (SEM) 0.1 $30M 844k 35.06
Penn National Gaming (PENN) 0.1 $29M 1.5M 19.36
Ye Cl A (YELP) 0.1 $29M 794k 36.95
Annexon (ANNX) 0.1 $29M 6.0M 4.90
Surgery Partners (SGRY) 0.1 $29M 1.2M 23.79
Allegheny Technologies Incorporated (ATI) 0.1 $29M 520k 55.45
Alliance Data Systems Corporation (BFH) 0.1 $29M 646k 44.56
Gulfport Energy Corp Common Shares (GPOR) 0.1 $29M 189k 151.00
Oshkosh Corporation (OSK) 0.1 $29M 264k 108.20
Bloomin Brands (BLMN) 0.1 $29M 1.5M 19.23
Parsons Corporation (PSN) 0.1 $28M 347k 81.81
Agilent Technologies Inc C ommon (A) 0.1 $28M 216k 129.63
Arcus Biosciences Incorporated (RCUS) 0.1 $28M 1.8M 15.23
Longboard Pharmaceuticals In (LBPH) 0.1 $28M 1.0M 27.03
EOG Resources Call Option (EOG) 0.1 $28M 221k 125.87
Beacon Roofing Supply (BECN) 0.1 $28M 305k 90.50
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $28M 550k 49.92
Ambarella SHS (AMBA) 0.1 $27M 507k 53.95
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $27M 383k 70.37
Nio Spon Ads (NIO) 0.1 $27M 6.5M 4.16
Vale S A Sponsored Ads (VALE) 0.1 $27M 2.4M 11.17
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $27M 334k 80.29
Sabra Health Care REIT (SBRA) 0.1 $27M 1.7M 15.40
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.1 $27M 30M 0.88
AmerisourceBergen Call Option (COR) 0.1 $27M 118k 225.30
Nike CL B Call Option (NKE) 0.1 $26M 350k 75.37
Devon Energy Corporation Call Option (DVN) 0.1 $26M 549k 47.40
Cbre Group Cl A (CBRE) 0.1 $26M 292k 89.11
Medpace Hldgs (MEDP) 0.1 $26M 62k 411.85
Sap Se Spon Adr (SAP) 0.1 $26M 127k 201.71
Johnson & Johnson Call Option (JNJ) 0.1 $26M 175k 146.16
Ge Aerospace Com New (GE) 0.1 $25M 159k 158.95
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.1 $25M 3.5M 7.16
Clearway Energy CL C (CWEN) 0.1 $25M 1.0M 24.69
Alexandria Real Estate Equities (ARE) 0.1 $25M 214k 116.97
Exxon Mobil Corporation Call Option (XOM) 0.1 $25M 218k 115.12
AES Corporation (AES) 0.1 $25M 1.4M 17.57
Veralto Corp Com Shs (VLTO) 0.1 $25M 258k 95.47
Ultragenyx Pharmaceutical (RARE) 0.1 $25M 599k 41.10
Sterling Construction Company (STRL) 0.1 $25M 207k 118.34
Denali Therapeutics (DNLI) 0.1 $25M 1.1M 23.22
Murphy Oil Corporation (MUR) 0.1 $24M 593k 41.24
Rivian Automotive Com Cl A (RIVN) 0.1 $24M 1.8M 13.42
Associated Banc- (ASB) 0.1 $24M 1.1M 21.15
Teck Resources CL B (TECK) 0.1 $24M 507k 47.90
Bumble Com Cl A (BMBL) 0.1 $24M 2.3M 10.51
Regeneron Pharmaceuticals (REGN) 0.1 $24M 23k 1051.01
Raytheon Technologies Corp (RTX) 0.1 $24M 239k 100.39
Microstrategy Note 2/1 (Principal) 0.1 $24M 20M 1.20
Xencor (XNCR) 0.1 $24M 1.3M 18.93
Airbnb Com Cl A (ABNB) 0.1 $24M 155k 151.63
Lowe's Companies Call Option (LOW) 0.1 $24M 107k 220.46
Triumph (TGI) 0.1 $23M 1.5M 15.41
Anheuser Busch Inbev Sa Sponsored Adr Call Option (BUD) 0.1 $23M 399k 58.15
Gibraltar Industries (ROCK) 0.1 $23M 338k 68.55
Yeti Hldgs (YETI) 0.1 $23M 607k 38.15
Gates Indl Corp Ord Shs (GTES) 0.1 $23M 1.5M 15.81
Shake Shack Cl A (SHAK) 0.1 $23M 255k 90.00
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.1 $23M 125k 182.15
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $23M 125k 182.40
Cytokinetics Com New (CYTK) 0.1 $23M 415k 54.18
Terawulf (WULF) 0.1 $22M 5.0M 4.45
American Express Company (AXP) 0.1 $22M 97k 231.55
United States Cellular Corporation (USM) 0.1 $22M 401k 55.82
Digitalbridge Group Cl A New (DBRG) 0.1 $22M 1.6M 13.70
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal) 0.1 $22M 16M 1.35
Bill Com Holdings Ord (BILL) 0.1 $22M 420k 52.62
Old National Ban (ONB) 0.1 $22M 1.3M 17.19
Nice Sponsored Adr (NICE) 0.1 $22M 127k 171.97
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.1 $22M 22M 1.01
Advanced Drain Sys Inc Del (WMS) 0.1 $22M 135k 160.39
Flex Ord (FLEX) 0.1 $22M 729k 29.49
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $21M 1.3M 16.25
Enovix Corp Call Option (ENVX) 0.1 $21M 1.4M 15.46
Verisk Analytics (VRSK) 0.1 $21M 79k 269.55
Miniso Group Hldg Sponsored Ads (MNSO) 0.1 $21M 1.1M 19.07
Wingstop Call Option (WING) 0.1 $21M 50k 422.66
The Trade Desk Com Cl A Call Option (TTD) 0.1 $21M 217k 97.67
International Paper Company (IP) 0.1 $21M 486k 43.15
Olin Corp Com Par $1 (OLN) 0.1 $21M 440k 47.15
CRH Ord (CRH) 0.1 $21M 276k 74.98
Trinet (TNET) 0.1 $21M 206k 100.00
Radian (RDN) 0.1 $21M 661k 31.10
Myriad Genetics (MYGN) 0.1 $21M 840k 24.46
Morgan Stanley Com New Call Option (MS) 0.1 $21M 211k 97.19
Dow Call Option (DOW) 0.1 $20M 385k 53.05
Zeekr Intelligent Technology Spon Ads (ZK) 0.1 $20M 1.1M 18.84
Procter & Gamble Company Call Option (PG) 0.1 $20M 123k 164.92
Baker Hughes Company Cl A (BKR) 0.1 $20M 574k 35.17
Unum (UNM) 0.1 $20M 395k 51.11
Denison Mines Corp (DNN) 0.1 $20M 10M 1.99
Birkenstock Holding Com Shs (BIRK) 0.1 $20M 368k 54.41
Delek Us Holdings (DK) 0.1 $20M 800k 24.76
Nextera Energy Unit 06/01/2027 (NEE.PS) 0.1 $20M 400k 49.24
Delta Air Lines Inc Del Com New Call Option (DAL) 0.1 $20M 414k 47.44
Manhattan Associates (MANH) 0.1 $20M 80k 246.68
Ishares Tr Msci Eafe Etf Put Option (EFA) 0.1 $20M 250k 78.33
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $19M 182k 106.73
Targa Res Corp (TRGP) 0.1 $19M 149k 128.78
Lincoln National Corporation (LNC) 0.1 $19M 616k 31.10
Pentair SHS (PNR) 0.1 $19M 249k 76.67
Peregrine Pharmaceuticals (CDMO) 0.0 $19M 2.7M 7.14
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $19M 488k 38.93
Xenon Pharmaceuticals (XENE) 0.0 $19M 482k 38.99
Joyy Ads Repstg Com A (YY) 0.0 $19M 619k 30.09
Helix Energy Solutions (HLX) 0.0 $19M 1.6M 11.94
Ocular Therapeutix (OCUL) 0.0 $19M 2.7M 6.84
Technipfmc (FTI) 0.0 $19M 707k 26.15
Terns Pharmaceuticals (TERN) 0.0 $18M 2.7M 6.81
Diamondback Energy Call Option (FANG) 0.0 $18M 91k 200.19
Bank of New York Mellon Corporation (BK) 0.0 $18M 304k 59.89
SYSCO Corporation Call Option (SYY) 0.0 $18M 255k 71.39
Haemonetics Corporation (HAE) 0.0 $18M 219k 82.73
DV (DV) 0.0 $18M 928k 19.47
Microsoft Corporation Call Option (MSFT) 0.0 $18M 40k 446.95
Tko Group Holdings Cl A Put Option (TKO) 0.0 $18M 165k 107.99
Grand Canyon Education (LOPE) 0.0 $18M 127k 139.91
NOVA MEASURING Instruments L (NVMI) 0.0 $18M 76k 234.53
Moog Cl A (MOG.A) 0.0 $18M 106k 167.30
Tal Education Group Sponsored Ads (TAL) 0.0 $18M 1.6M 10.67
Intel Corporation Call Option (INTC) 0.0 $17M 563k 30.97
Lennox International (LII) 0.0 $17M 33k 534.98
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 0.0 $17M 119k 145.75
Griffon Corporation (GFF) 0.0 $17M 271k 63.86
Live Nation Entertainment (LYV) 0.0 $17M 184k 93.74
Asana Cl A (ASAN) 0.0 $17M 1.2M 13.99
NVR (NVR) 0.0 $17M 2.2k 7588.56
Keros Therapeutics (KROS) 0.0 $17M 370k 45.70
Navitas Semiconductor Corp-a (NVTS) 0.0 $17M 4.3M 3.93
Zscaler Note 0.125% 7/0 (Principal) 0.0 $17M 13M 1.34
Republic Services (RSG) 0.0 $17M 86k 194.34
Mattel (MAT) 0.0 $17M 1.0M 16.26
Las Vegas Sands Call Option (LVS) 0.0 $17M 376k 44.25
American Airls Call Option (AAL) 0.0 $17M 1.5M 11.33
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $16M 418k 39.27
Equity Lifestyle Properties (ELS) 0.0 $16M 252k 65.13
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.0 $16M 15M 1.12
Baidu Spon Adr Rep A Call Option (BIDU) 0.0 $16M 186k 86.48
Alcoa (AA) 0.0 $16M 402k 39.78
Kimberly-Clark Corporation (KMB) 0.0 $16M 115k 138.20
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $16M 1.8M 9.03
Tenaris S A Sponsored Ads (TS) 0.0 $16M 519k 30.52
Sunnova Energy International (NOVA) 0.0 $16M 2.8M 5.58
Freeport-mcmoran CL B Call Option (FCX) 0.0 $16M 324k 48.60
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $16M 204k 76.58
Axis Cap Hldgs SHS (AXS) 0.0 $16M 221k 70.65
Kraft Heinz Call Option (KHC) 0.0 $16M 482k 32.22
Korro Bio (KRRO) 0.0 $15M 456k 33.87
Heico Corp Cl A (HEI.A) 0.0 $15M 87k 177.52
Brightspring Health Svcs Unit 02/01/2027 (BTSGU) 0.0 $15M 326k 47.07
Pinnacle West Capital Corporation (PNW) 0.0 $15M 200k 76.38
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.0 $15M 165k 91.78
Liberty Media Corp Del Note 3.750% 3/1 (Principal) 0.0 $15M 15M 1.04
Oneok Call Option (OKE) 0.0 $15M 185k 81.55
Invesco Exch Traded Fd Tr Ii Solar Etf Call Option (TAN) 0.0 $15M 375k 40.21
Illumina (ILMN) 0.0 $15M 144k 104.38
Lenz Therapeutics (LENZ) 0.0 $15M 865k 17.29
Waste Connections (WCN) 0.0 $15M 85k 175.36
Argenx Se Sponsored Adr (ARGX) 0.0 $15M 35k 430.04
FirstEnergy (FE) 0.0 $15M 390k 38.27
Epam Systems (EPAM) 0.0 $15M 79k 188.11
Mosaic (MOS) 0.0 $15M 511k 28.90
Flowserve Corporation (FLS) 0.0 $15M 307k 48.10
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $15M 15M 0.98
Oscar Health Cl A (OSCR) 0.0 $15M 930k 15.82
Hanover Insurance (THG) 0.0 $15M 117k 125.44
Noble Corp Ord Shs A (NE) 0.0 $15M 329k 44.65
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.0 $15M 18M 0.81
South State Corporation (SSB) 0.0 $15M 190k 76.42
Rli (RLI) 0.0 $15M 103k 140.69
Suncor Energy (SU) 0.0 $14M 379k 38.05
TJX Companies Call Option (TJX) 0.0 $14M 131k 110.10
Atlassian Corporation Cl A (TEAM) 0.0 $14M 81k 176.88
Hilton Worldwide Holdings Call Option (HLT) 0.0 $14M 66k 218.20
Neogenomics Com New (NEO) 0.0 $14M 1.0M 13.87
Philip Morris International Call Option (PM) 0.0 $14M 141k 101.33
Campbell Soup Company (CPB) 0.0 $14M 312k 45.19
On Semiconductor Corp Note 5/0 (Principal) 0.0 $14M 10M 1.40
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $14M 16M 0.87
Ftai Aviation SHS (FTAI) 0.0 $14M 135k 103.23
Janus Henderson Group Ord Shs (JHG) 0.0 $14M 411k 33.71
Itt (ITT) 0.0 $14M 107k 129.18
Pjt Partners Com Cl A (PJT) 0.0 $14M 128k 107.91
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $14M 361k 38.27
Sigma Lithium Corporation (SGML) 0.0 $14M 1.1M 12.03
Ramaco Res Com Cl A (METC) 0.0 $14M 1.1M 12.45
Nexgen Energy (NXE) 0.0 $14M 2.0M 6.96
Cullen/Frost Bankers (CFR) 0.0 $14M 134k 101.63
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $14M 305k 44.29
Lionsgate Studios Corp (LION) 0.0 $13M 1.7M 8.06
Intercontinental Exchange (ICE) 0.0 $13M 97k 136.89
Nrg Energy Com New (NRG) 0.0 $13M 170k 77.86
Goldman Sachs (GS) 0.0 $13M 29k 452.32
Sutro Biopharma (STRO) 0.0 $13M 4.4M 2.93
Chargepoint Holdings Com Cl A (CHPT) 0.0 $13M 8.6M 1.51
CVS Caremark Corporation Call Option (CVS) 0.0 $13M 220k 59.06
Fortive (FTV) 0.0 $13M 175k 74.10
American Financial (AFG) 0.0 $13M 105k 123.02
Medtronic SHS Call Option (MDT) 0.0 $13M 164k 78.71
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $13M 146k 88.48
Boston Properties (BXP) 0.0 $13M 210k 61.56
Ncl Corp Note 2.500% 2/1 (Principal) 0.0 $13M 14M 0.95
Sirius Xm Holdings (SIRI) 0.0 $13M 4.5M 2.83
Select Sector Spdr Tr Sbi Int-utils Call Option (XLU) 0.0 $13M 187k 68.14
Occidental Petroleum Corporation Call Option (OXY) 0.0 $13M 202k 63.03
Docusign (DOCU) 0.0 $13M 236k 53.50
Flywire Corporation Com Vtg (FLYW) 0.0 $13M 771k 16.39
Dyne Therapeutics (DYN) 0.0 $13M 358k 35.29
Walt Disney Company Call Option (DIS) 0.0 $13M 127k 99.29
Signet Jewelers SHS (SIG) 0.0 $13M 140k 89.58
Novavax Note 5.000%12/1 (Principal) 0.0 $13M 10M 1.25
Target Corporation Call Option (TGT) 0.0 $13M 84k 148.04
Lam Research Corporation Call Option (LRCX) 0.0 $13M 12k 1064.85
Texas Instruments Incorporated Call Option (TXN) 0.0 $12M 64k 194.53
Burlington Stores (BURL) 0.0 $12M 51k 240.00
Veracyte (VCYT) 0.0 $12M 567k 21.67
James Hardie Inds Sponsored Adr (JHX) 0.0 $12M 386k 31.54
Zillow Group Note 1.375% 9/0 (Principal) 0.0 $12M 10M 1.21
Nov (NOV) 0.0 $12M 628k 19.01
Williams-Sonoma (WSM) 0.0 $12M 42k 282.37
Bankunited (BKU) 0.0 $12M 397k 29.27
Brixmor Prty (BRX) 0.0 $12M 504k 23.09
Primoris Services (PRIM) 0.0 $12M 233k 49.89
International Business Machines Call Option (IBM) 0.0 $12M 67k 172.95
Everbridge Note 0.125%12/1 (Principal) 0.0 $12M 12M 0.99
Element Solutions (ESI) 0.0 $12M 425k 27.12
Markel Corporation (MKL) 0.0 $12M 7.3k 1575.67
Madrigal Pharmaceuticals (MDGL) 0.0 $12M 41k 280.16
Alto Neuroscience Com Shs (ANRO) 0.0 $11M 1.1M 10.69
Kinetik Holdings Com New Cl A (KNTK) 0.0 $11M 270k 41.44
Kirby Corporation (KEX) 0.0 $11M 93k 119.73
Coupang Cl A (CPNG) 0.0 $11M 531k 20.95
MDU Resources (MDU) 0.0 $11M 442k 25.10
Topgolf Callaway Brands Corp Note 2.750% 5/0 (Principal) 0.0 $11M 10M 1.11
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $11M 759k 14.60
Applied Optoelectronics (AAOI) 0.0 $11M 1.3M 8.29
Alphabet Cap Stk Cl C Call Option (GOOG) 0.0 $11M 60k 183.42
Corvus Pharmaceuticals (CRVS) 0.0 $11M 6.0M 1.82
Ameresco Cl A (AMRC) 0.0 $11M 376k 28.81
Dillards Cl A (DDS) 0.0 $11M 24k 440.40
Brighthouse Finl (BHF) 0.0 $11M 247k 43.34
Sea Note 2.375%12/0 (Principal) 0.0 $11M 10M 1.07
Cousins Pptys Com New (CUZ) 0.0 $11M 462k 23.15
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $11M 612k 17.42
Paylocity Holding Corporation (PCTY) 0.0 $11M 81k 131.85
Ss&c Technologies Holding (SSNC) 0.0 $11M 169k 62.67
Apogee Therapeutics (APGE) 0.0 $11M 269k 39.35
WESCO International (WCC) 0.0 $11M 67k 158.52
Insmed Note 0.750% 6/0 (Principal) 0.0 $11M 5.0M 2.11
Lennar Corp Cl A Call Option (LEN) 0.0 $11M 70k 149.87
Weatherford Intl Ord Shs (WFRD) 0.0 $11M 86k 122.45
Grocery Outlet Hldg Corp (GO) 0.0 $11M 475k 22.12
Astrana Health Com New (ASTH) 0.0 $10M 257k 40.56
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $10M 190k 54.82
Evercore Class A (EVR) 0.0 $10M 50k 208.43
Tg Therapeutics (TGTX) 0.0 $10M 586k 17.79
Unity Software Note 11/1 (Principal) 0.0 $10M 12M 0.86
Peloton Interactive Note 2/1 (Principal) 0.0 $10M 12M 0.88
Wolfspeed Note 1.875%12/0 (Principal) 0.0 $10M 19M 0.56
Westlake Chemical Corporation (WLK) 0.0 $10M 71k 144.82
Sanofi Sponsored Adr (SNY) 0.0 $10M 212k 48.52
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $10M 445k 22.93
Invesco Exchange Traded Fd T S&p500 Eql Wgt Call Option (RSP) 0.0 $10M 62k 164.28
Braze Com Cl A (BRZE) 0.0 $10M 262k 38.84
Acv Auctions Com Cl A (ACVA) 0.0 $10M 556k 18.25
Dun & Bradstreet Hldgs (DNB) 0.0 $10M 1.1M 9.26
Bandwidth Com Cl A (BAND) 0.0 $10M 598k 16.88
Bank Ozk (OZK) 0.0 $10M 245k 41.00
Foot Locker (FL) 0.0 $10M 402k 24.92
JetBlue Airways Corporation (JBLU) 0.0 $9.9M 1.6M 6.09
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $9.9M 683k 14.49
CF Industries Holdings Call Option (CF) 0.0 $9.9M 133k 74.12
Equitable Holdings (EQH) 0.0 $9.9M 242k 40.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $9.9M 24k 406.81
Boeing Company Call Option (BA) 0.0 $9.8M 54k 182.01
Globalfoundries Ordinary Shares Call Option (GFS) 0.0 $9.8M 194k 50.56
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.0 $9.8M 217k 45.25
Trip Com Group Ads (TCOM) 0.0 $9.8M 208k 47.00
Axalta Coating Sys (AXTA) 0.0 $9.7M 285k 34.17
AvalonBay Communities (AVB) 0.0 $9.7M 47k 206.89
Axon Enterprise Call Option (AXON) 0.0 $9.7M 33k 294.24
DaVita (DVA) 0.0 $9.6M 69k 138.57
Catalyst Pharmaceutical Partners (CPRX) 0.0 $9.6M 618k 15.49
Micron Technology Call Option (MU) 0.0 $9.6M 73k 131.53
Wayfair Note 1.000% 8/1 (Principal) 0.0 $9.6M 11M 0.90
Blackline (BL) 0.0 $9.5M 195k 48.45
Progress Software Corp Note 1.000% 4/1 (Principal) 0.0 $9.5M 9.0M 1.05
Amphastar Pharmaceuticals (AMPH) 0.0 $9.4M 236k 40.00
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $9.4M 10M 0.94
Tegna Put Option (TGNA) 0.0 $9.4M 675k 13.94
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $9.4M 647k 14.52
Charles Schwab Corporation (SCHW) 0.0 $9.4M 127k 73.69
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $9.4M 2.1M 4.48
Pembina Pipeline Corp (PBA) 0.0 $9.3M 250k 37.09
Extreme Networks (EXTR) 0.0 $9.3M 689k 13.45
Nucor Corporation Call Option (NUE) 0.0 $9.1M 57k 158.08
Costco Wholesale Corporation Call Option (COST) 0.0 $9.0M 11k 849.99
Smartsheet Com Cl A (SMAR) 0.0 $8.9M 202k 44.08
Revolution Medicines (RVMD) 0.0 $8.8M 228k 38.81
Nexstar Media Group Common Stock (NXST) 0.0 $8.8M 53k 166.01
Rayonier (RYN) 0.0 $8.8M 303k 29.09
Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) 0.0 $8.7M 368k 23.57
Roku Com Cl A (ROKU) 0.0 $8.6M 144k 59.93
Wayfair Note 3.250% 9/1 (Principal) 0.0 $8.6M 7.5M 1.15
Woodward Governor Company (WWD) 0.0 $8.6M 49k 174.38
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $8.6M 444k 19.28
Nu Hldgs Ord Shs Cl A Call Option (NU) 0.0 $8.5M 663k 12.89
Bank of America Corporation Call Option (BAC) 0.0 $8.5M 214k 39.77
Bunge Global Sa Com Shs Call Option (BG) 0.0 $8.5M 80k 106.77
Goodyear Tire & Rubber Company (GT) 0.0 $8.5M 748k 11.35
Zura Bio Class A Ord Shs (ZURA) 0.0 $8.4M 2.4M 3.50
Avis Budget (CAR) 0.0 $8.4M 81k 104.52
Li Auto Sponsored Ads (LI) 0.0 $8.4M 472k 17.88
Honeywell International (HON) 0.0 $8.4M 39k 213.54
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $8.4M 225k 37.37
Kinsale Cap Group (KNSL) 0.0 $8.4M 22k 385.28
Fiserv Call Option (FI) 0.0 $8.4M 56k 149.04
EXACT Sciences Corporation (EXAS) 0.0 $8.3M 196k 42.25
Leidos Holdings (LDOS) 0.0 $8.2M 57k 145.88
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $8.2M 8.0M 1.03
Curevac N V (CVAC) 0.0 $8.2M 2.4M 3.40
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $8.2M 126k 65.60
Chefs Whse (CHEF) 0.0 $8.2M 210k 39.11
Patterson Companies (PDCO) 0.0 $8.2M 340k 24.12
ViaSat (VSAT) 0.0 $8.2M 644k 12.70
AutoNation (AN) 0.0 $8.1M 51k 159.38
Valero Energy Corporation Call Option (VLO) 0.0 $8.1M 52k 156.76
Carlyle Group (CG) 0.0 $8.1M 202k 40.15
Bilibili Spons Ads Rep Z (BILI) 0.0 $8.1M 526k 15.44
Advanced Micro Devices Call Option (AMD) 0.0 $8.1M 50k 162.21
Sagimet Biosciences Com Ser A (SGMT) 0.0 $8.1M 2.4M 3.42
Ge Healthcare Technologies I Common Stock Call Option (GEHC) 0.0 $8.1M 104k 77.92
Bok Finl Corp Com New (BOKF) 0.0 $8.1M 88k 91.64
Macy's (M) 0.0 $8.0M 417k 19.20
Ventas (VTR) 0.0 $7.9M 155k 51.26
Healthequity (HQY) 0.0 $7.9M 91k 86.20
Corning Incorporated Call Option (GLW) 0.0 $7.8M 200k 38.85
Cloudflare Cl A Com Call Option (NET) 0.0 $7.8M 94k 82.83
Sarepta Therapeutics (SRPT) 0.0 $7.7M 49k 158.00
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.0 $7.7M 100k 77.14
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $7.7M 559k 13.76
Harmonic (HLIT) 0.0 $7.7M 653k 11.77
Telephone & Data Sys Com New (TDS) 0.0 $7.7M 371k 20.73
Firstcash Holdings (FCFS) 0.0 $7.7M 73k 104.88
Palantir Technologies Cl A Call Option (PLTR) 0.0 $7.7M 303k 25.33
Shoals Technologies Group In Cl A (SHLS) 0.0 $7.6M 1.2M 6.24
Syros Pharmaceuticals Com New (SYRS) 0.0 $7.6M 1.5M 5.16
JPMorgan Chase & Co. Call Option (JPM) 0.0 $7.6M 38k 202.26
Avery Dennison Corporation (AVY) 0.0 $7.5M 34k 218.65
Travel Leisure Ord (TNL) 0.0 $7.5M 166k 44.98
Portland Gen Elec Com New (POR) 0.0 $7.5M 173k 43.24
Datadog Cl A Com Call Option (DDOG) 0.0 $7.2M 56k 129.69
Old Republic International Corporation (ORI) 0.0 $7.2M 233k 30.90
Life Time Group Holdings Common Stock (LTH) 0.0 $7.1M 378k 18.83
Forward Air Corporation (FWRD) 0.0 $7.1M 373k 19.04
Stryker Corporation Call Option (SYK) 0.0 $7.0M 21k 340.25
Hillevax (HLVX) 0.0 $7.0M 481k 14.46
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $6.9M 4.1M 1.68
Tpi Composites (TPIC) 0.0 $6.9M 1.7M 3.99
Timken Company (TKR) 0.0 $6.9M 86k 80.13
Progyny (PGNY) 0.0 $6.9M 241k 28.61
Pet Acquisition LLC -Class A (WOOF) 0.0 $6.9M 1.8M 3.78
Roivant Sciences SHS (ROIV) 0.0 $6.8M 647k 10.57
Valvoline Inc Common (VVV) 0.0 $6.8M 158k 43.20
Green Plains Renewable Energy (GPRE) 0.0 $6.8M 429k 15.86
Equity Residential Sh Ben Int (EQR) 0.0 $6.8M 98k 69.34
Wolfspeed Note 1.750% 5/0 (Principal) 0.0 $6.8M 7.5M 0.90
Hyatt Hotels Corp Com Cl A (H) 0.0 $6.8M 44k 151.92
Pacs Group Com Shs (PACS) 0.0 $6.7M 226k 29.50
Emcor (EME) 0.0 $6.6M 18k 365.09
Transalta Corp (TAC) 0.0 $6.6M 934k 7.09
Lendingclub Corp Com New (LC) 0.0 $6.6M 781k 8.46
Steel Dynamics Call Option (STLD) 0.0 $6.6M 51k 129.50
Ionis Pharmaceuticals (IONS) 0.0 $6.5M 137k 47.66
Day One Biopharmaceuticals I (DAWN) 0.0 $6.5M 470k 13.78
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $6.5M 6.3M 1.04
Plains Gp Hldgs Ltd Partnr Int A Call Option (PAGP) 0.0 $6.5M 343k 18.82
Ashland (ASH) 0.0 $6.4M 67k 94.49
Centrus Energy Corp Cl A (LEU) 0.0 $6.3M 148k 42.75
Atmus Filtration Technologies Ord (ATMU) 0.0 $6.3M 219k 28.78
Simon Property Call Option (SPG) 0.0 $6.3M 41k 151.80
Abercrombie & Fitch Cl A (ANF) 0.0 $6.2M 35k 177.84
Rexford Industrial Realty Inc reit (REXR) 0.0 $6.2M 140k 44.59
Guardant Health Note 11/1 (Principal) 0.0 $6.2M 8.1M 0.77
Marqeta Class A Com (MQ) 0.0 $6.2M 1.1M 5.48
Freshpet (FRPT) 0.0 $6.2M 48k 129.39
Biohaven (BHVN) 0.0 $6.2M 177k 34.71
Gxo Logistics Incorporated Common Stock Call Option (GXO) 0.0 $6.1M 122k 50.50
Veren Com New (VRN) 0.0 $6.1M 776k 7.89
Marathon Digital Holdings In Note 1.000%12/0 (Principal) 0.0 $6.1M 7.0M 0.87
Ringcentral Cl A (RNG) 0.0 $6.1M 215k 28.20
Arcturus Therapeutics Hldg I (ARCT) 0.0 $5.9M 244k 24.35
Vigil Neuroscience (VIGL) 0.0 $5.9M 1.5M 4.00
Geo Group Inc/the reit (GEO) 0.0 $5.9M 414k 14.36
Darling International (DAR) 0.0 $5.9M 160k 36.75
Sofi Technologies Call Option (SOFI) 0.0 $5.9M 887k 6.61
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $5.8M 264k 22.17
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $5.8M 72k 80.99
Spectrum Brands Holding Call Option (SPB) 0.0 $5.8M 68k 85.93
Vistaoutdoor Call Option (VSTO) 0.0 $5.8M 154k 37.65
Janux Therapeutics (JANX) 0.0 $5.7M 136k 41.89
State Street Corporation Call Option (STT) 0.0 $5.7M 77k 74.00
Dropbox Cl A (DBX) 0.0 $5.7M 253k 22.47
Charter Communications Inc N Cl A Call Option (CHTR) 0.0 $5.7M 19k 298.96
Linde SHS Call Option (LIN) 0.0 $5.7M 13k 438.81
Avista Corporation (AVA) 0.0 $5.6M 163k 34.61
Taylor Morrison Hom (TMHC) 0.0 $5.6M 101k 55.44
Abivax Sa Sponsored Ads (ABVX) 0.0 $5.6M 424k 13.22
Fastly Cl A (FSLY) 0.0 $5.6M 756k 7.37
Mp Materials Corp Com Cl A (MP) 0.0 $5.5M 435k 12.73
Seadrill 2021 (SDRL) 0.0 $5.5M 107k 51.50
Hca Holdings Call Option (HCA) 0.0 $5.5M 17k 321.28
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $5.5M 631k 8.70
Tfii Cn (TFII) 0.0 $5.2M 36k 145.16
Walgreen Boots Alliance (WBA) 0.0 $5.2M 430k 12.10
Abacus Life Cl A (ABL) 0.0 $5.2M 600k 8.65
Stride (LRN) 0.0 $5.2M 74k 70.50
Abbott Laboratories Call Option (ABT) 0.0 $5.2M 50k 103.91
Zillow Group Cl C Cap Stk (Z) 0.0 $5.2M 111k 46.39
Wix SHS Call Option (WIX) 0.0 $5.1M 32k 159.07
Global E Online SHS (GLBE) 0.0 $5.1M 141k 36.27
Snap Note 5/0 (Principal) 0.0 $5.0M 6.0M 0.83
Cargurus Com Cl A (CARG) 0.0 $5.0M 190k 26.20
Lithium Amers Corp Com Shs (LAC) 0.0 $5.0M 1.9M 2.68
Prudential Financial Call Option (PRU) 0.0 $5.0M 42k 117.19
Cleveland-cliffs Call Option (CLF) 0.0 $5.0M 322k 15.39
Red Rock Resorts Cl A (RRR) 0.0 $4.9M 89k 54.93
Caterpillar Call Option (CAT) 0.0 $4.9M 15k 333.10
Infinera (INFN) 0.0 $4.9M 802k 6.09
Lumentum Hldgs Note 1.500%12/1 (Principal) 0.0 $4.9M 5.0M 0.98
Constellation Brands Cl A Call Option (STZ) 0.0 $4.9M 19k 257.28
KBR (KBR) 0.0 $4.8M 76k 64.14
Comfort Systems USA (FIX) 0.0 $4.8M 16k 304.12
Northrop Grumman Corporation Call Option (NOC) 0.0 $4.8M 11k 435.95
Consolidated Edison (ED) 0.0 $4.7M 53k 89.42
Acushnet Holdings Corp (GOLF) 0.0 $4.7M 74k 63.48
Hub Group Cl A (HUBG) 0.0 $4.7M 109k 43.05
Immunome (IMNM) 0.0 $4.7M 385k 12.10
Fastenal Company Put Option (FAST) 0.0 $4.6M 74k 62.84
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.0 $4.6M 450k 10.26
Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal) 0.0 $4.6M 5.0M 0.92
Himax Technologies Sponsored Adr (HIMX) 0.0 $4.6M 581k 7.94
Elevation Oncology (ELEV) 0.0 $4.5M 1.7M 2.70
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $4.5M 5.0M 0.90
Dianthus Therapeutics (DNTH) 0.0 $4.5M 174k 25.88
Citigroup Com New Call Option (C) 0.0 $4.5M 71k 63.46
Skye Bioscience Com New (SKYE) 0.0 $4.5M 560k 8.01
Reddit Cl A (RDDT) 0.0 $4.5M 70k 63.89
Sealed Air (SEE) 0.0 $4.5M 129k 34.79
Macerich Company (MAC) 0.0 $4.4M 287k 15.44
Larimar Therapeutics (LRMR) 0.0 $4.4M 604k 7.25
Agenus Com New (AGEN) 0.0 $4.4M 261k 16.75
Valaris Cl A Call Option (VAL) 0.0 $4.4M 58k 74.50
Bank of Hawaii Corporation (BOH) 0.0 $4.3M 76k 57.21
Centuri Holdings Com Shs (CTRI) 0.0 $4.3M 223k 19.48
Intuit Call Option (INTU) 0.0 $4.3M 6.6k 657.21
Y Mabs Therapeutics (YMAB) 0.0 $4.3M 359k 12.08
Lifestance Health Group (LFST) 0.0 $4.3M 881k 4.91
Darden Restaurants Put Option (DRI) 0.0 $4.3M 29k 151.32
Vera Therapeutics Cl A (VERA) 0.0 $4.3M 119k 36.18
D.R. Horton Call Option (DHI) 0.0 $4.2M 30k 140.93
IDEXX Laboratories Call Option (IDXX) 0.0 $4.2M 8.7k 487.20
Core Scientific (CORZ) 0.0 $4.2M 454k 9.30
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.0 $4.2M 3.0M 1.40
Lamb Weston Hldgs Call Option (LW) 0.0 $4.2M 50k 84.08
On Hldg Namen Akt A Call Option (ONON) 0.0 $4.2M 108k 38.80
Victorias Secret And Common Stock (VSCO) 0.0 $4.2M 235k 17.67
Hormel Foods Corporation (HRL) 0.0 $4.1M 135k 30.49
Enhabit Ord (EHAB) 0.0 $4.1M 461k 8.92
Principal Financial (PFG) 0.0 $4.1M 52k 78.45
Genedx Holdings Corp Com Cl A (WGS) 0.0 $4.1M 157k 26.14
Precision Drilling Corp Com New (PDS) 0.0 $4.1M 58k 70.28
Inspire Med Sys (INSP) 0.0 $4.1M 30k 133.83
Zimvie (ZIMV) 0.0 $4.0M 219k 18.25
Molson Coors Beverage CL B Put Option (TAP) 0.0 $4.0M 79k 50.83
Hertz Global Hldgs Com New (HTZ) 0.0 $4.0M 1.1M 3.53
Valley National Ban (VLY) 0.0 $4.0M 567k 6.98
Manpower (MAN) 0.0 $3.9M 56k 69.80
Array Technologies Com Shs (ARRY) 0.0 $3.9M 380k 10.26
Carpenter Technology Corporation (CRS) 0.0 $3.9M 36k 109.58
Ball Corporation (BALL) 0.0 $3.9M 64k 60.02
Blackberry (BB) 0.0 $3.8M 1.6M 2.48
Caribou Biosciences (CRBU) 0.0 $3.8M 2.3M 1.64
Tango Therapeutics (TNGX) 0.0 $3.8M 447k 8.58
Crown Holdings (CCK) 0.0 $3.8M 51k 74.39
Rxsight (RXST) 0.0 $3.8M 63k 60.17
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $3.8M 597k 6.30
Ncl Corp Note 1.125% 2/1 (Principal) 0.0 $3.7M 4.0M 0.93
Ptc Therapeutics I (PTCT) 0.0 $3.7M 122k 30.58
Agnico Call Option (AEM) 0.0 $3.7M 57k 65.40
Marriott Intl Cl A Call Option (MAR) 0.0 $3.7M 15k 241.77
Casey's General Stores (CASY) 0.0 $3.7M 9.6k 381.57
Procore Technologies Call Option (PCOR) 0.0 $3.7M 55k 66.31
Supernus Pharmaceuticals (SUPN) 0.0 $3.6M 136k 26.75
Range Resources Call Option (RRC) 0.0 $3.6M 108k 33.53
Visteon Corp Com New (VC) 0.0 $3.6M 34k 106.70
Hashicorp Com Cl A Call Option (HCP) 0.0 $3.6M 107k 33.69
Constellium Se Cl A Shs (CSTM) 0.0 $3.6M 189k 18.85
Chevron Corporation Call Option (CVX) 0.0 $3.6M 23k 156.42
Boston Beer Cl A Call Option (SAM) 0.0 $3.5M 12k 305.05
MaxLinear (MXL) 0.0 $3.5M 175k 20.14
Cg Oncology (CGON) 0.0 $3.5M 110k 31.57
J P Morgan Exchange Traded F Equity Premium Put Option (JEPI) 0.0 $3.5M 61k 56.68
Confluent Class A Com Call Option (CFLT) 0.0 $3.5M 118k 29.53
Tanger Factory Outlet Centers (SKT) 0.0 $3.5M 128k 27.11
Novavax Com New Call Option (NVAX) 0.0 $3.5M 273k 12.66
Redwood Trust Note 7.750% 6/1 (Principal) 0.0 $3.4M 3.5M 0.98
Embraer Sponsored Ads Call Option (ERJ) 0.0 $3.4M 132k 25.80
Century Communities (CCS) 0.0 $3.4M 42k 81.66
Insperity (NSP) 0.0 $3.4M 37k 91.21
UGI Corporation (UGI) 0.0 $3.3M 145k 22.90
Design Therapeutics (DSGN) 0.0 $3.3M 991k 3.35
Fidelity National Information Services (FIS) 0.0 $3.3M 44k 75.36
Oklo Com Cl A (OKLO) 0.0 $3.2M 382k 8.47
Lithia Motors (LAD) 0.0 $3.2M 13k 252.45
AFLAC Incorporated Call Option (AFL) 0.0 $3.2M 36k 89.31
Merck & Co Call Option (MRK) 0.0 $3.2M 26k 123.80
Sunnova Energy Intl Note 0.250%12/0 (Principal) 0.0 $3.2M 6.3M 0.51
Roper Industries Call Option (ROP) 0.0 $3.2M 5.6k 563.66
RBC Bearings Incorporated (RBC) 0.0 $3.1M 12k 269.78
Avient Corp (AVNT) 0.0 $3.1M 72k 43.65
Hudson Pacific Properties (HPP) 0.0 $3.1M 645k 4.81
Ryman Hospitality Pptys (RHP) 0.0 $3.1M 31k 99.86
Clean Energy Fuels (CLNE) 0.0 $3.0M 1.1M 2.67
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $3.0M 115k 26.29
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $3.0M 57k 52.46
Piedmont Lithium (PLL) 0.0 $3.0M 300k 9.98
Travere Therapeutics Note 2.250% 3/0 (Principal) 0.0 $3.0M 4.5M 0.66
Invitation Homes (INVH) 0.0 $3.0M 83k 35.89
Ingredion Incorporated (INGR) 0.0 $3.0M 26k 114.70
Emerson Electric (EMR) 0.0 $3.0M 27k 110.16
Turnstone Biologics Corp (TSBX) 0.0 $2.9M 1.1M 2.62
Hershey Company Call Option (HSY) 0.0 $2.9M 16k 183.83
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 0.0 $2.9M 9.5M 0.31
Encompass Health Corp (EHC) 0.0 $2.9M 34k 85.79
Melco Resorts And Entmnt Adr (MLCO) 0.0 $2.9M 391k 7.46
Scorpio Tankers SHS (STNG) 0.0 $2.8M 35k 81.29
Cisco Systems Call Option (CSCO) 0.0 $2.8M 59k 47.51
Alector (ALEC) 0.0 $2.8M 614k 4.54
Silence Therapeutics Ads (SLN) 0.0 $2.8M 147k 19.00
4068594 Enphase Energy (ENPH) 0.0 $2.8M 28k 99.71
Transocean Registered Shs Call Option (RIG) 0.0 $2.8M 516k 5.35
Paragon 28 (FNA) 0.0 $2.8M 404k 6.84
Texas Capital Bancshares (TCBI) 0.0 $2.7M 44k 61.14
Klaviyo Com Ser A (KVYO) 0.0 $2.7M 108k 24.89
Cigna Corp Call Option (CI) 0.0 $2.7M 8.1k 330.57
Ishares Tr Gl Clean Ene Etf Call Option (ICLN) 0.0 $2.7M 200k 13.32
Travere Therapeutics (TVTX) 0.0 $2.6M 321k 8.22
Brinker International Call Option (EAT) 0.0 $2.6M 36k 72.39
Vestis Corporation Com Shs (VSTS) 0.0 $2.6M 213k 12.23
Ishares Tr China Lg-cap Etf (FXI) 0.0 $2.6M 100k 25.99
Haleon Spon Ads (HLN) 0.0 $2.6M 313k 8.26
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $2.6M 94k 27.45
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $2.5M 51k 49.10
Liberty Media Corp Del Deb 3.750% 2/1 (Principal) 0.0 $2.5M 8.3M 0.30
Norwegian Cruise Line Hldg L SHS Call Option (NCLH) 0.0 $2.5M 134k 18.79
Phillips 66 Call Option (PSX) 0.0 $2.5M 18k 141.17
John Bean Technologies Corporation (JBT) 0.0 $2.5M 26k 94.97
Opendoor Technologies (OPEN) 0.0 $2.5M 1.4M 1.84
Ameris Ban (ABCB) 0.0 $2.5M 49k 50.35
Caci Intl Cl A (CACI) 0.0 $2.4M 5.7k 430.15
Erasca (ERAS) 0.0 $2.4M 1.0M 2.36
Treace Med Concepts (TMCI) 0.0 $2.4M 363k 6.65
G-III Apparel (GIII) 0.0 $2.4M 89k 27.07
New York Community Ban 0.0 $2.4M 741k 3.22
Virgin Galactic Holdings Com New Put Option (SPCE) 0.0 $2.4M 280k 8.43
Foghorn Therapeutics (FHTX) 0.0 $2.3M 407k 5.75
Warner Bros Discovery Com Ser A Call Option (WBD) 0.0 $2.3M 313k 7.44
NetApp Put Option (NTAP) 0.0 $2.3M 18k 128.80
Pepgen (PEPG) 0.0 $2.3M 145k 15.96
Arcosa (ACA) 0.0 $2.3M 28k 83.41
Primo Water (PRMW) 0.0 $2.3M 104k 21.86
European Wax Ctr Class A Com (EWCZ) 0.0 $2.3M 227k 9.93
MGM Resorts International. Call Option (MGM) 0.0 $2.2M 50k 44.44
Selective Insurance (SIGI) 0.0 $2.2M 24k 93.83
Hallador Energy (HNRG) 0.0 $2.2M 283k 7.77
Rapt Therapeutics (RAPT) 0.0 $2.2M 707k 3.05
Payoneer Global (PAYO) 0.0 $2.1M 388k 5.54
Floor & Decor Hldgs Cl A Put Option (FND) 0.0 $2.1M 22k 99.41
Peloton Interactive Cl A Com (PTON) 0.0 $2.1M 631k 3.38
Thor Industries Call Option (THO) 0.0 $2.1M 23k 93.45
Sunpower (SPWRQ) 0.0 $2.1M 704k 2.96
Knife River Corp Common Stock (KNF) 0.0 $2.1M 30k 70.14
Tidewater Call Option (TDW) 0.0 $2.0M 21k 95.21
Perspective Therapeutics Com New (CATX) 0.0 $2.0M 203k 9.97
Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC) 0.0 $2.0M 200k 10.06
Phinia Common Stock (PHIN) 0.0 $2.0M 51k 39.36
Tellurian (TELL) 0.0 $2.0M 2.9M 0.69
Truist Financial Corp equities Call Option (TFC) 0.0 $2.0M 51k 38.85
Option Care Health Com New Call Option (OPCH) 0.0 $2.0M 72k 27.70
Prospect Capital Corporation Put Option (PSEC) 0.0 $2.0M 357k 5.53
Rithm Capital Corp Com New (RITM) 0.0 $2.0M 180k 10.91
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $2.0M 610k 3.20
Health Catalyst (HCAT) 0.0 $1.9M 305k 6.39
Netstreit Corp (NTST) 0.0 $1.9M 121k 16.10
Paramount Global Class B Com Call Option (PARA) 0.0 $1.9M 187k 10.39
Monday SHS Call Option (MNDY) 0.0 $1.9M 8.0k 240.76
Toast Cl A Call Option (TOST) 0.0 $1.9M 73k 25.77
Buckle Call Option (BKE) 0.0 $1.9M 51k 36.94
Iris Energy Ordinary Shares (IREN) 0.0 $1.9M 165k 11.29
Acm Resh Com Cl A (ACMR) 0.0 $1.9M 81k 23.06
Xpo Logistics Inc equity Put Option (XPO) 0.0 $1.9M 18k 106.15
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.8M 3.00 612241.00
Endava Ads (DAVA) 0.0 $1.8M 63k 29.24
Alx Oncology Hldgs (ALXO) 0.0 $1.8M 304k 6.03
Peabody Energy Call Option (BTU) 0.0 $1.8M 82k 22.12
Ypf Sociedad Anonima Spon Adr Cl D Call Option (YPF) 0.0 $1.8M 90k 20.12
Clear Secure Com Cl A Call Option (YOU) 0.0 $1.8M 96k 18.71
Affimed N V Ordinary Shs New (AFMD) 0.0 $1.8M 328k 5.45
Lucid Group Call Option (LCID) 0.0 $1.8M 683k 2.61
Warby Parker Cl A Com Call Option (WRBY) 0.0 $1.8M 110k 16.06
Flowers Foods (FLO) 0.0 $1.8M 79k 22.20
Evgo Cl A Com (EVGO) 0.0 $1.7M 714k 2.45
Urban Outfitters Call Option (URBN) 0.0 $1.7M 43k 41.05
Vermilion Energy Call Option (VET) 0.0 $1.7M 158k 11.01
Core Scientific *w Exp 01/23/202 (CORZW) 0.0 $1.7M 384k 4.51
Symbotic Class A Com (SYM) 0.0 $1.7M 49k 35.16
Consol Energy Put Option (CEIX) 0.0 $1.7M 17k 102.03
Zymeworks Del (ZYME) 0.0 $1.7M 198k 8.51
Visa Com Cl A Call Option (V) 0.0 $1.7M 6.4k 262.47
Herbalife Com Shs Put Option (HLF) 0.0 $1.7M 160k 10.39
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.6M 30k 54.96
Hain Celestial (HAIN) 0.0 $1.6M 233k 6.91
Wynn Resorts Call Option (WYNN) 0.0 $1.6M 18k 89.50
MKS Instruments (MKSI) 0.0 $1.6M 12k 130.58
New Fortress Energy Com Cl A Put Option (NFE) 0.0 $1.6M 73k 21.98
Bloom Energy Corp Com Cl A (BE) 0.0 $1.6M 131k 12.24
American Eagle Outfitters (AEO) 0.0 $1.6M 79k 19.96
Chemours (CC) 0.0 $1.6M 70k 22.57
Dorian Lpg Shs Usd (LPG) 0.0 $1.6M 37k 41.96
Jack in the Box (JACK) 0.0 $1.5M 30k 50.94
Pulmonx Corp (LUNG) 0.0 $1.5M 241k 6.34
Wp Carey (WPC) 0.0 $1.5M 28k 55.05
Lancaster Colony (LANC) 0.0 $1.5M 7.9k 188.98
ConAgra Foods (CAG) 0.0 $1.5M 52k 28.42
CarMax Put Option (KMX) 0.0 $1.5M 20k 73.34
Montauk Renewables (MNTK) 0.0 $1.5M 257k 5.70
Applied Digital Corp Com New (APLD) 0.0 $1.5M 244k 5.95
Ww Intl (WW) 0.0 $1.4M 1.2M 1.17
Cerevel Therapeutics Hldng I Call Option (CERE) 0.0 $1.4M 35k 40.89
Uranium Energy Call Option (UEC) 0.0 $1.4M 237k 6.01
Starwood Property Trust Put Option (STWD) 0.0 $1.4M 75k 18.94
Cae (CAE) 0.0 $1.4M 76k 18.58
Evolent Health Cl A (EVH) 0.0 $1.4M 73k 19.12
Welltower Inc Com reit (WELL) 0.0 $1.4M 13k 104.25
Pagerduty (PD) 0.0 $1.3M 58k 22.93
Advanced Energy Industries (AEIS) 0.0 $1.3M 12k 108.76
Samsara Com Cl A Call Option (IOT) 0.0 $1.3M 39k 33.70
C4 Therapeutics Com Stk (CCCC) 0.0 $1.3M 279k 4.62
Nevro (NVRO) 0.0 $1.3M 153k 8.42
Eni S P A Sponsored Adr (E) 0.0 $1.3M 41k 30.79
Dbv Technologies S A Sponsored Adr (DBVT) 0.0 $1.2M 1.6M 0.80
Select Sector Spdr Tr Sbi Materials Call Option (XLB) 0.0 $1.2M 14k 88.31
McKesson Corporation Call Option (MCK) 0.0 $1.2M 2.1k 584.04
Freshworks Class A Com (FRSH) 0.0 $1.2M 97k 12.69
Kinder Morgan Call Option (KMI) 0.0 $1.2M 61k 19.87
Snap Note 0.125% 3/0 (Principal) 0.0 $1.2M 1.5M 0.80
Huntsman Corporation (HUN) 0.0 $1.2M 52k 22.77
Doximity Cl A Call Option (DOCS) 0.0 $1.2M 42k 27.97
Elastic N V Ord Shs Call Option (ESTC) 0.0 $1.2M 10k 113.91
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $1.2M 59k 20.24
Silvaco Group (SVCO) 0.0 $1.2M 66k 17.98
Boyd Gaming Corporation Put Option (BYD) 0.0 $1.2M 21k 55.10
Castle Biosciences (CSTL) 0.0 $1.2M 54k 21.77
Definitive Healthcare Corp Class A Com (DH) 0.0 $1.2M 213k 5.46
Adma Biologics (ADMA) 0.0 $1.2M 104k 11.18
Bofi Holding (AX) 0.0 $1.1M 20k 57.15
Equitrans Midstream Corp Call Option (ETRN) 0.0 $1.1M 87k 12.98
Xpeng Ads Call Option (XPEV) 0.0 $1.1M 154k 7.33
Upstart Hldgs Call Option (UPST) 0.0 $1.1M 48k 23.59
FormFactor (FORM) 0.0 $1.1M 18k 60.53
Southern Company Call Option (SO) 0.0 $1.1M 14k 77.57
The Beauty Health Company Com Cl A (SKIN) 0.0 $1.1M 552k 1.92
Dominion Resources (D) 0.0 $1.1M 22k 49.00
Highwoods Properties (HIW) 0.0 $1.1M 40k 26.27
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $1.1M 471k 2.24
Deere & Company Call Option (DE) 0.0 $1.0M 2.8k 373.63
Centene Corporation Call Option (CNC) 0.0 $1.0M 16k 66.30
Sun Life Financial (SLF) 0.0 $1.0M 21k 48.99
Gitlab Class A Com Call Option (GTLB) 0.0 $1.0M 21k 49.72
Sweetgreen Com Cl A Call Option (SG) 0.0 $1.0M 34k 30.14
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $1.0M 58k 17.65
Chubb Call Option (CB) 0.0 $1.0M 4.0k 255.08
Esab Corporation (ESAB) 0.0 $1.0M 11k 94.43
Alpha Metallurgical Resources Call Option (AMR) 0.0 $1.0M 3.6k 280.53
Fox Corp Cl B Com (FOX) 0.0 $1.0M 32k 32.02
Uniqure Nv SHS (QURE) 0.0 $1.0M 224k 4.48
XP Cl A (XP) 0.0 $990k 56k 17.59
Tetra Tech (TTEK) 0.0 $982k 4.8k 204.48
Whirlpool Corporation Put Option (WHR) 0.0 $981k 9.6k 102.20
T. Rowe Price Call Option (TROW) 0.0 $980k 8.5k 115.31
Caleres Call Option (CAL) 0.0 $961k 29k 33.60
Celcuity (CELC) 0.0 $951k 58k 16.38
Portillos Com Cl A (PTLO) 0.0 $946k 97k 9.72
Marathon Digital Holdings In Put Option (MARA) 0.0 $943k 48k 19.85
Matador Resources Call Option (MTDR) 0.0 $936k 16k 59.60
Arbor Realty Trust Put Option (ABR) 0.0 $933k 65k 14.35
Werewolf Therapeutics (HOWL) 0.0 $907k 372k 2.44
United Rentals Call Option (URI) 0.0 $905k 1.4k 646.73
Laredo Petroleum Call Option (VTLE) 0.0 $905k 20k 44.82
Avadel Pharmaceuticals Com Shs Call Option (AVDL) 0.0 $884k 63k 14.06
West Fraser Timb (WFG) 0.0 $884k 12k 76.87
Dave & Buster's Entertainmnt Call Option (PLAY) 0.0 $884k 22k 39.81
Ambev Sa Sponsored Adr (ABEV) 0.0 $884k 431k 2.05
Sotera Health (SHC) 0.0 $883k 74k 11.87
Diageo Spon Adr New (DEO) 0.0 $874k 6.9k 126.07
Pan American Silver Corp Can Put Option (PAAS) 0.0 $861k 43k 19.88
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $856k 35k 24.38
Landstar System (LSTR) 0.0 $854k 4.6k 184.49
Dlocal Class A Com (DLO) 0.0 $852k 105k 8.09
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $839k 65k 12.93
Gevo Com Par (GEVO) 0.0 $836k 1.5M 0.56
Elbit Sys Ord (ESLT) 0.0 $830k 4.7k 176.63
Wright Express (WEX) 0.0 $829k 4.7k 177.12
Outset Med (OM) 0.0 $827k 215k 3.85
GDS HLDGS Sponsored Ads (GDS) 0.0 $818k 88k 9.29
Webtoon Entmt (WBTN) 0.0 $816k 36k 22.83
Waystar Holding Corp (WAY) 0.0 $813k 38k 21.50
MetLife Call Option (MET) 0.0 $807k 12k 70.19
ExlService Holdings (EXLS) 0.0 $793k 25k 31.36
Sylvamo Corp Common Stock (SLVM) 0.0 $775k 11k 68.60
Chewy Cl A Call Option (CHWY) 0.0 $774k 28k 27.24
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.0 $766k 2.0k 383.19
Nlight (LASR) 0.0 $762k 70k 10.93
Service Corporation International (SCI) 0.0 $761k 11k 71.13
Urban Edge Pptys (UE) 0.0 $761k 41k 18.47
Bridgebio Pharma Call Option (BBIO) 0.0 $760k 30k 25.33
Tim S A Sponsored Adr (TIMB) 0.0 $760k 53k 14.32
Vaccinex (VCNX) 0.0 $756k 117k 6.49
Curis (CRIS) 0.0 $748k 108k 6.90
Torm Shs Cl A (TRMD) 0.0 $744k 19k 38.77
Molina Healthcare Put Option (MOH) 0.0 $743k 2.5k 297.30
Janus International Group In Common Stock (JBI) 0.0 $728k 58k 12.63
Esperion Therapeutics (ESPR) 0.0 $726k 327k 2.22
Rocket Lab Usa Call Option (RKLB) 0.0 $723k 151k 4.80
Establishment Labs Holdings Ord (ESTA) 0.0 $722k 16k 45.44
Americold Rlty Tr (COLD) 0.0 $718k 28k 25.54
Echostar Corp Cl A Call Option (SATS) 0.0 $712k 40k 17.81
British Amern Tob Sponsored Adr (BTI) 0.0 $707k 23k 30.93
Enact Hldgs (ACT) 0.0 $699k 23k 30.66
Cellebrite Di Ordinary Shares (CLBT) 0.0 $697k 58k 11.95
Vector (VGR) 0.0 $693k 66k 10.57
Grindr (GRND) 0.0 $688k 56k 12.24
Mesa Laboratories (MLAB) 0.0 $680k 7.8k 86.77
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $674k 115k 5.84
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $673k 530k 1.27
Korn Ferry Com New (KFY) 0.0 $665k 9.9k 67.14
Ke Hldgs Sponsored Ads (BEKE) 0.0 $645k 46k 14.15
Trinity Industries (TRN) 0.0 $643k 22k 29.92
Calumet Specialty Prods Part Ut Ltd Partner Call Option 0.0 $642k 40k 16.05
Avepoint Com Cl A (AVPT) 0.0 $642k 62k 10.42
Solid Biosciences Com New (SLDB) 0.0 $639k 113k 5.67
Antero Res Put Option (AR) 0.0 $630k 19k 32.63
Hess Midstream Cl A Shs (HESM) 0.0 $627k 17k 36.44
Copt Defense Properties Shs Ben Int (CDP) 0.0 $624k 25k 25.03
Logitech Intl S A SHS Call Option (LOGI) 0.0 $620k 6.4k 96.88
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $617k 125k 4.94
Strategic Education (STRA) 0.0 $609k 5.5k 110.66
Quantumscape Corp Com Cl A Call Option (QS) 0.0 $603k 123k 4.92
Sana Biotechnology Call Option (SANA) 0.0 $601k 110k 5.46
Group 1 Automotive (GPI) 0.0 $595k 2.0k 297.28
Sonic Automotive Cl A (SAH) 0.0 $594k 11k 54.47
Pilgrim's Pride Corporation (PPC) 0.0 $587k 15k 38.49
Udr (UDR) 0.0 $586k 14k 41.15
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $583k 58k 10.03
Wave Life Sciences SHS (WVE) 0.0 $576k 116k 4.99
Otis Worldwide Corp Call Option (OTIS) 0.0 $568k 5.9k 96.26
Synchrony Financial Put Option (SYF) 0.0 $566k 12k 47.19
Ishares Msci Mexico Etf (EWW) 0.0 $566k 10k 56.61
Paycor Hcm (PYCR) 0.0 $560k 44k 12.70
Aegon Amer Reg 1 Cert (AEG) 0.0 $558k 91k 6.13
Cable One (CABO) 0.0 $552k 1.6k 353.92
Tronox Holdings SHS (TROX) 0.0 $551k 35k 15.69
AZZ Incorporated (AZZ) 0.0 $549k 7.1k 77.25
Tapestry Call Option (TPR) 0.0 $548k 13k 42.79
Sasol Sponsored Adr (SSL) 0.0 $547k 72k 7.61
Vincerx Pharma Com New (VINC) 0.0 $546k 674k 0.81
Nomad Foods Usd Ord Shs (NOMD) 0.0 $545k 33k 16.48
Scientific Games (LNW) 0.0 $542k 5.2k 104.89
Hp Call Option (HPQ) 0.0 $518k 15k 35.02
C3 Ai Cl A (AI) 0.0 $513k 18k 28.96
Krispy Kreme (DNUT) 0.0 $509k 47k 10.76
International Seaways (INSW) 0.0 $509k 8.6k 59.13
Pegasystems (PEGA) 0.0 $508k 8.4k 60.53
FTI Consulting (FCN) 0.0 $496k 2.3k 215.53
Kla Corp Com New Put Option (KLAC) 0.0 $495k 600.00 824.51
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $485k 143k 3.40
Albany Intl Corp Cl A (AIN) 0.0 $481k 5.7k 84.45
American Superconductor Corp Shs New (AMSC) 0.0 $479k 21k 23.39
Sprout Social Com Cl A Call Option (SPT) 0.0 $471k 13k 35.68
Ryder System (R) 0.0 $458k 3.7k 123.88
Genmab A/s Sponsored Ads (GMAB) 0.0 $457k 18k 25.13
Dht Holdings Shs New (DHT) 0.0 $456k 39k 11.57
Anaptysbio Inc Common (ANAB) 0.0 $449k 18k 25.06
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $445k 33k 13.45
Coursera (COUR) 0.0 $441k 62k 7.16
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $439k 2.8k 153.92
The Lion Electric Company Common Stock (LEV) 0.0 $438k 482k 0.91
Ralph Lauren Corp Cl A Call Option (RL) 0.0 $438k 2.5k 175.06
Nordstrom (JWN) 0.0 $437k 21k 21.22
Independent Bank (INDB) 0.0 $436k 8.6k 50.72
Archrock (AROC) 0.0 $435k 22k 20.22
Msci Call Option (MSCI) 0.0 $434k 900.00 481.75
Orange Sponsored Adr (ORAN) 0.0 $425k 43k 9.99
Methanex Corp (MEOH) 0.0 $420k 8.7k 48.26
Liveramp Holdings (RAMP) 0.0 $416k 13k 30.94
Provident Financial Services (PFS) 0.0 $415k 29k 14.35
Engene Holdings (ENGN) 0.0 $414k 44k 9.43
Riot Blockchain Call Option (RIOT) 0.0 $409k 45k 9.14
Life360 (LIF) 0.0 $405k 13k 32.39
Metagenomi (MGX) 0.0 $404k 99k 4.08
Weibo Corp Sponsored Adr (WB) 0.0 $396k 52k 7.68
Genco Shipping & Trading SHS (GNK) 0.0 $390k 18k 21.31
Globe Life (GL) 0.0 $389k 4.7k 82.28
Hamilton Insurance Group CL B (HG) 0.0 $387k 23k 16.65
Enterprise Financial Services (EFSC) 0.0 $384k 9.4k 40.91
Nextdoor Holdings Com Cl A (KIND) 0.0 $383k 138k 2.78
Hci (HCI) 0.0 $378k 4.1k 92.16
Qurate Retail Com Ser A (QRTEA) 0.0 $378k 600k 0.63
Cepton Com New (CPTN) 0.0 $376k 140k 2.69
Howard Hughes Holdings (HHH) 0.0 $374k 5.8k 64.82
Seaboard Corporation (SEB) 0.0 $371k 117.00 3166.25
Ziprecruiter Cl A (ZIP) 0.0 $366k 40k 9.09
Smart Global Hldgs SHS (SGH) 0.0 $366k 16k 22.87
Norfolk Southern Put Option (NSC) 0.0 $365k 1.7k 214.69
Profrac Hldg Corp Class A Com (ACDC) 0.0 $365k 49k 7.41
Docgo (DCGO) 0.0 $361k 117k 3.09
salesforce (CRM) 0.0 $360k 1.4k 257.10
Telefonica S A Sponsored Adr (TEF) 0.0 $356k 85k 4.21
Appian Corp Cl A (APPN) 0.0 $356k 12k 30.86
Nutrien (NTR) 0.0 $354k 7.0k 50.91
Oddity Tech Shs Cl A (ODD) 0.0 $346k 8.8k 39.26
Stag Industrial (STAG) 0.0 $345k 9.6k 36.06
HudBay Minerals (HBM) 0.0 $345k 38k 9.05
Tennant Company (TNC) 0.0 $345k 3.5k 98.44
Osisko Gold Royalties (OR) 0.0 $344k 22k 15.58
Ezcorp Cl A Non Vtg (EZPW) 0.0 $342k 33k 10.47
Lindsay Corporation (LNN) 0.0 $340k 2.8k 122.89
Insight Enterprises (NSIT) 0.0 $337k 1.7k 198.36
Belite Bio Sponsored Ads (BLTE) 0.0 $334k 7.3k 45.68
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $334k 68k 4.90
eBay Put Option (EBAY) 0.0 $322k 6.0k 53.72
Amalgamated Financial Corp (AMAL) 0.0 $320k 12k 27.40
Xerox Holdings Corp Com New (XRX) 0.0 $320k 28k 11.62
X4 Pharmaceuticals (XFOR) 0.0 $315k 543k 0.58
World Acceptance (WRLD) 0.0 $314k 2.5k 123.59
Mrc Global Inc cmn (MRC) 0.0 $312k 24k 12.91
Lci Industries (LCII) 0.0 $312k 3.0k 103.39
Hamilton Lane Cl A (HLNE) 0.0 $311k 2.5k 123.58
Nv5 Holding (NVEE) 0.0 $307k 3.3k 92.98
Altice Usa Cl A (ATUS) 0.0 $306k 150k 2.04
Cameco Corporation (CCJ) 0.0 $305k 6.2k 49.20
Yum! Brands Put Option (YUM) 0.0 $305k 2.3k 132.46
Uniti Group Inc Com reit (UNIT) 0.0 $304k 104k 2.92
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $303k 3.0k 100.97
Harsco Corporation Call Option (NVRI) 0.0 $302k 35k 8.63
Federal Signal Corporation (FSS) 0.0 $301k 3.6k 83.67
Cushman Wakefield SHS (CWK) 0.0 $301k 29k 10.40
Columbus McKinnon (CMCO) 0.0 $297k 8.6k 34.54
Paychex Call Option (PAYX) 0.0 $296k 2.5k 118.56
Dole Ord Shs (DOLE) 0.0 $296k 24k 12.24
Gogo (GOGO) 0.0 $295k 31k 9.62
Remitly Global (RELY) 0.0 $287k 24k 12.12
Everquote Com Cl A (EVER) 0.0 $286k 14k 20.86
Donnelley Finl Solutions (DFIN) 0.0 $283k 4.8k 59.62
Hutchmed China Sponsored Ads (HCM) 0.0 $279k 16k 17.12
Marathon Petroleum Corp Call Option (MPC) 0.0 $278k 1.6k 173.48
Navient Corporation equity (NAVI) 0.0 $277k 19k 14.56
SJW (SJW) 0.0 $277k 5.1k 54.22
Renew Energy Global Cl A Shs (RNW) 0.0 $272k 44k 6.24
Ofg Ban (OFG) 0.0 $270k 7.2k 37.45
Veeco Instruments (VECO) 0.0 $266k 5.7k 46.71
Braskem S A Sp Adr Pfd A (BAK) 0.0 $266k 41k 6.45
Global X Fds Msci Greece Etf (GREK) 0.0 $265k 6.7k 39.77
Stock Yards Ban (SYBT) 0.0 $263k 5.3k 49.67
OceanFirst Financial (OCFC) 0.0 $258k 16k 15.89
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $257k 29k 9.00
Quaker Chemical Corporation (KWR) 0.0 $255k 1.5k 169.70
Ftc Solar (FTCI) 0.0 $254k 720k 0.35
PROS Holdings (PRO) 0.0 $250k 8.7k 28.65
Ryerson Tull (RYI) 0.0 $249k 13k 19.50
Franklin Covey (FC) 0.0 $248k 6.5k 38.00
Bionomics Ads (BNOX) 0.0 $242k 316k 0.77
Omega Therapeutics Common Stock (OMGA) 0.0 $240k 116k 2.07
Celsius Hldgs Com New Call Option (CELH) 0.0 $240k 4.2k 57.09
Rush Street Interactive (RSI) 0.0 $238k 25k 9.59
Couchbase (BASE) 0.0 $237k 13k 18.26
Eventbrite Com Cl A (EB) 0.0 $235k 49k 4.84
Veritex Hldgs (VBTX) 0.0 $234k 11k 21.09
Upwork (UPWK) 0.0 $234k 22k 10.75
Spartannash (SPTN) 0.0 $233k 12k 18.76
Adecoagro S A (AGRO) 0.0 $232k 24k 9.73
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.0 $231k 25k 9.25
City Holding Company (CHCO) 0.0 $229k 2.2k 106.25
Reliance Steel & Aluminum Call Option (RS) 0.0 $229k 800.00 285.60
Huron Consulting (HURN) 0.0 $227k 2.3k 98.50
Origin Bancorp (OBK) 0.0 $222k 7.0k 31.72
ESCO Technologies (ESE) 0.0 $221k 2.1k 105.04
Encore Capital (ECPG) 0.0 $216k 5.2k 41.73
Compass Minerals International (CMP) 0.0 $215k 21k 10.33
Mednax (MD) 0.0 $213k 28k 7.55
Spirit Airlines Call Option (SAVE) 0.0 $211k 58k 3.66
Digi International (DGII) 0.0 $210k 9.2k 22.93
Lennar Corp CL B (LEN.B) 0.0 $209k 1.5k 139.43
Hanmi Finl Corp Com New (HAFC) 0.0 $209k 13k 16.72
Teekay Shipping Marshall Isl (TK) 0.0 $207k 23k 8.97
ardmore Shipping (ASC) 0.0 $205k 9.1k 22.53
H&E Equipment Services (HEES) 0.0 $203k 4.6k 44.17
Netflix Call Option (NFLX) 0.0 $203k 300.00 674.88
Exp World Holdings Inc equities (EXPI) 0.0 $201k 18k 11.29
Green Dot Corp Cl A (GDOT) 0.0 $200k 21k 9.45
Methode Electronics (MEI) 0.0 $197k 19k 10.35
Iamgold Corp (IAG) 0.0 $191k 51k 3.75
Metropolitan Bank Holding Corp (MCB) 0.0 $189k 4.5k 42.09
Docebo (DCBO) 0.0 $189k 4.9k 38.63
Ubs Group SHS (UBS) 0.0 $189k 6.4k 29.54
Igm Biosciences (IGMS) 0.0 $187k 27k 6.87
CNO Financial (CNO) 0.0 $186k 6.7k 27.72
Wabash National Corporation (WNC) 0.0 $181k 8.3k 21.84
Pactiv Evergreen (PTVE) 0.0 $179k 16k 11.32
Pubmatic Com Cl A (PUBM) 0.0 $178k 8.8k 20.31
CSG Systems International (CSGS) 0.0 $177k 4.3k 41.17
Retail Opportunity Investments (ROIC) 0.0 $177k 14k 12.43
Ternium Sa Sponsored Ads (TX) 0.0 $177k 4.7k 37.55
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $176k 24k 7.33
P10 Com Cl A (PX) 0.0 $174k 21k 8.48
Excelerate Energy Cl A Com (EE) 0.0 $174k 9.4k 18.44
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $172k 5.3k 32.24
Summit Hotel Properties (INN) 0.0 $172k 29k 5.99
International Money Express (IMXI) 0.0 $172k 8.2k 20.84
Ferroglobe SHS (GSM) 0.0 $167k 31k 5.36
Crescent Energy Company Cl A Com (CRGY) 0.0 $167k 14k 11.85
Alamos Gold Com Cl A Call Option (AGI) 0.0 $166k 11k 15.68
Calavo Growers (CVGW) 0.0 $166k 7.3k 22.70
Acelyrin (SLRN) 0.0 $166k 38k 4.41
Merchants Bancorp Ind (MBIN) 0.0 $163k 4.0k 40.54
Getty Realty (GTY) 0.0 $162k 6.1k 26.66
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $162k 11k 15.37
Douglas Dynamics (PLOW) 0.0 $160k 6.8k 23.40
Redfin Corp (RDFN) 0.0 $159k 26k 6.01
Weave Communications (WEAV) 0.0 $158k 18k 9.02
Newmark Group Cl A (NMRK) 0.0 $158k 15k 10.23
Vir Biotechnology (VIR) 0.0 $157k 18k 8.90
Taseko Cad (TGB) 0.0 $157k 64k 2.45
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $153k 67k 2.30
Home BancShares (HOMB) 0.0 $152k 6.3k 23.96
Safehold (SAFE) 0.0 $151k 7.8k 19.29
Assured Guaranty (AGO) 0.0 $151k 2.0k 77.13
Nmi Hldgs Inc cl a (NMIH) 0.0 $148k 4.3k 34.04
Orion Engineered Carbons (OEC) 0.0 $145k 6.6k 21.94
Ecolab Put Option (ECL) 0.0 $143k 600.00 238.00
Embecta Corp Common Stock (EMBC) 0.0 $142k 11k 12.50
Brown Forman Corp Cl A (BF.A) 0.0 $140k 3.2k 44.13
Southside Bancshares (SBSI) 0.0 $139k 5.0k 27.61
Peak (DOC) 0.0 $139k 7.1k 19.60
Marex Group Ord (MRX) 0.0 $139k 6.9k 20.00
Mediaalpha Cl A (MAX) 0.0 $136k 10k 13.17
The Lion Electric Company *w Exp 12/16/202 (LEV.WS.A) 0.0 $131k 750k 0.17
Clearwater Paper (CLW) 0.0 $131k 2.7k 48.47
UMH Properties (UMH) 0.0 $130k 8.2k 15.99
Composecure Com Cl A (CMPO) 0.0 $130k 19k 6.80
Idt Corp Cl B New (IDT) 0.0 $129k 3.6k 35.92
Waste Management Call Option (WM) 0.0 $128k 600.00 213.34
Radius Recycling Cl A (RDUS) 0.0 $127k 8.3k 15.27
Lemonade (LMND) 0.0 $126k 7.6k 16.50
Criteo S A Spons Ads (CRTO) 0.0 $125k 3.3k 37.72
Semrush Hldgs Cl A Com (SEMR) 0.0 $123k 9.2k 13.39
Radware Ord (RDWR) 0.0 $120k 6.6k 18.24
Apogee Enterprises (APOG) 0.0 $119k 1.9k 62.84
First Financial Bankshares (FFIN) 0.0 $118k 4.0k 29.53
Realogy Hldgs (HOUS) 0.0 $117k 35k 3.31
Church & Dwight (CHD) 0.0 $117k 1.1k 103.71
Bowhead Specialty Hldgs Com Shs (BOW) 0.0 $117k 4.6k 25.34
Plymouth Indl Reit (PLYM) 0.0 $116k 5.4k 21.38
Dave Class A Com New (DAVE) 0.0 $116k 3.8k 30.30
Alexander & Baldwin (ALEX) 0.0 $114k 6.7k 16.96
Uipath Cl A Put Option (PATH) 0.0 $114k 9.0k 12.68
BancFirst Corporation (BANF) 0.0 $114k 1.3k 87.70
Solarwinds Corp Com New (SWI) 0.0 $114k 9.4k 12.05
Central Garden & Pet (CENT) 0.0 $113k 2.9k 38.50
Resources Connection (RGP) 0.0 $113k 10k 11.04
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $112k 1.5k 75.48
Global Industrial Company (GIC) 0.0 $111k 3.5k 31.36
Open Lending Corp (LPRO) 0.0 $110k 20k 5.58
Liberty Global Com Cl C (LBTYK) 0.0 $109k 6.1k 17.85
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $107k 25k 4.23
Phreesia (PHR) 0.0 $106k 5.0k 21.20
McDonald's Corporation Put Option (MCD) 0.0 $102k 400.00 254.84
Heritage Financial Corporation (HFWA) 0.0 $99k 5.5k 18.03
Chuys Hldgs (CHUY) 0.0 $99k 3.8k 25.92
Vita Coco Co Inc/the (COCO) 0.0 $98k 3.5k 27.85
Kite Rlty Group Tr Com New (KRG) 0.0 $98k 4.4k 22.38
Stonex Group (SNEX) 0.0 $98k 1.3k 75.31
Bowman Consulting Group (BWMN) 0.0 $96k 3.0k 31.79
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $94k 2.4k 39.15
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $91k 4.9k 18.52
Brookline Ban (BRKL) 0.0 $90k 11k 8.35
Sunopta (STKL) 0.0 $90k 17k 5.40
Crescent Capital Bdc (CCAP) 0.0 $90k 4.8k 18.78
Mr Cooper Group (COOP) 0.0 $89k 1.1k 81.23
Pagaya Technologies Cl A New (PGY) 0.0 $89k 7.0k 12.76
Rci Hospitality Hldgs (RICK) 0.0 $88k 2.0k 43.56
Hess (HES) 0.0 $87k 593.00 147.42
Mynaric Spon Ads (MYNA) 0.0 $87k 21k 4.17
Progress Software Corporation (PRGS) 0.0 $86k 1.6k 54.26
Aris Water Solutions Class A Com (ARIS) 0.0 $82k 5.3k 15.67
Turning Pt Brands (TPB) 0.0 $80k 2.5k 32.09
Nexpoint Residential Tr (NXRT) 0.0 $79k 2.0k 39.51
BlackRock Call Option (BLK) 0.0 $79k 100.00 787.32
Firstservice Corp (FSV) 0.0 $76k 500.00 152.37
Gannett (GCI) 0.0 $76k 17k 4.61
Sportradar Group Class A Ord Shs (SRAD) 0.0 $75k 6.7k 11.18
Onespan (OSPN) 0.0 $74k 5.8k 12.82
Scholar Rock Hldg Corp (SRRK) 0.0 $68k 8.2k 8.33
Sage Therapeutics (SAGE) 0.0 $67k 6.2k 10.86
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $63k 1.8k 35.12
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $62k 20k 3.05
Shyft Group (SHYF) 0.0 $59k 5.0k 11.86
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $56k 523.00 106.04
Advansix (ASIX) 0.0 $55k 2.4k 22.92
Xometry Class A Com (XMTR) 0.0 $55k 4.8k 11.56
Manitowoc Com New (MTW) 0.0 $55k 4.7k 11.53
Mission Produce (AVO) 0.0 $53k 5.4k 9.88
Wayfair Note 1.125%11/0 (Principal) 0.0 $49k 50k 0.98
Equifax Call Option (EFX) 0.0 $49k 200.00 242.46
Carnival Ads (CUK) 0.0 $48k 2.8k 17.22
Taboola.com Ord Shs (TBLA) 0.0 $47k 14k 3.44
Revance Therapeutics (RVNC) 0.0 $44k 17k 2.57
Chegg (CHGG) 0.0 $41k 13k 3.16
Alkami Technology (ALKT) 0.0 $40k 1.4k 28.47
MiMedx (MDXG) 0.0 $40k 5.8k 6.93
Navigator Hldgs SHS (NVGS) 0.0 $38k 2.2k 17.46
Employers Holdings (EIG) 0.0 $37k 870.00 42.61
Eagle Ban (EGBN) 0.0 $35k 1.9k 18.90
Ssr Mining (SSRM) 0.0 $34k 7.4k 4.51
Ennis (EBF) 0.0 $33k 1.5k 21.89
Landsea Homes Corp (LSEA) 0.0 $31k 3.4k 9.19
Northfield Bancorp (NFBK) 0.0 $30k 3.2k 9.48
America's Car-Mart (CRMT) 0.0 $29k 486.00 60.16
Sprott Com New (SII) 0.0 $29k 700.00 41.39
Rlx Technology Sponsored Ads (RLX) 0.0 $29k 16k 1.84
Mercer International (MERC) 0.0 $27k 3.2k 8.54
Byline Ban (BY) 0.0 $26k 1.1k 23.74
Cyclacel Pharmaceuticals Com New (CYCC) 0.0 $25k 15k 1.62
Astronics Corporation (ATRO) 0.0 $25k 1.2k 20.04
Willdan (WLDN) 0.0 $22k 763.00 28.83
Allied Motion Technologies (ALNT) 0.0 $22k 863.00 25.28
Peapack-Gladstone Financial (PGC) 0.0 $21k 932.00 22.66
Lindblad Expeditions Hldgs I (LIND) 0.0 $20k 2.1k 9.65
Genie Energy CL B (GNE) 0.0 $19k 1.3k 14.62
United Fire & Casualty (UFCS) 0.0 $17k 800.00 21.49
Bancolombia S A Spon Adr Pref (CIB) 0.0 $16k 500.00 32.65
Paymentus Holdings Com Cl A (PAY) 0.0 $13k 683.00 19.01
Resideo Technologies (REZI) 0.0 $12k 600.00 19.56
Miller Inds Inc Tenn Com New (MLR) 0.0 $11k 200.00 55.02
Carriage Services (CSV) 0.0 $11k 400.00 26.84
Vnet Group Sponsored Ads A (VNET) 0.0 $6.5k 3.1k 2.10
Tsakos Energy Navigation SHS (TEN) 0.0 $2.9k 100.00 29.28
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $1.5k 67.00 22.25