Point72 Asset Management

Point72 Asset Management as of Sept. 30, 2024

Portfolio Holdings for Point72 Asset Management

Point72 Asset Management holds 1443 positions in its portfolio as reported in the September 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) 9.3 $3.7B 6.4M 573.76
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 4.3 $1.7B 3.5M 488.07
NVIDIA Corporation (NVDA) 1.1 $451M 3.7M 121.44
Shell Spon Ads (SHEL) 0.9 $366M 5.5M 65.95
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.9 $345M 1.6M 220.89
Arista Networks (ANET) 0.9 $337M 878k 383.82
Comcast Corp Cl A (CMCSA) 0.8 $316M 7.6M 41.77
Boston Scientific Corporation (BSX) 0.8 $296M 3.5M 83.80
M/a (MTSI) 0.7 $284M 2.6M 111.26
Lumentum Hldgs (LITE) 0.6 $254M 4.0M 63.38
Intuitive Surgical Com New (ISRG) 0.6 $251M 510k 491.27
Alphabet Cap Stk Cl A (GOOGL) 0.6 $229M 1.4M 165.85
ConocoPhillips (COP) 0.6 $222M 2.1M 105.28
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $210M 1.2M 173.67
Coherent Corp (COHR) 0.5 $209M 2.3M 88.91
Boeing Company (BA) 0.5 $195M 1.3M 152.04
EQT Corporation (EQT) 0.5 $195M 5.3M 36.64
Gilead Sciences (GILD) 0.5 $193M 2.3M 83.84
Sea Sponsord Ads (SE) 0.5 $179M 1.9M 94.28
Evergy (EVRG) 0.4 $177M 2.8M 62.01
Bristol Myers Squibb (BMY) 0.4 $174M 3.4M 51.74
Align Technology (ALGN) 0.4 $172M 674k 254.32
Select Sector Spdr Tr Financial (XLF) 0.4 $168M 3.7M 45.32
Adobe Systems Incorporated (ADBE) 0.4 $164M 317k 517.78
Bath &#38 Body Works In (BBWI) 0.4 $162M 5.1M 31.92
Jd.com Spon Ads Cl A (JD) 0.4 $161M 4.0M 40.00
Skechers U S A Cl A (SKX) 0.4 $160M 2.4M 66.92
Microsoft Corporation (MSFT) 0.4 $160M 372k 430.30
Canadian Natl Ry (CNI) 0.4 $160M 1.4M 117.15
Autodesk (ADSK) 0.4 $160M 580k 275.48
Global Payments (GPN) 0.4 $158M 1.5M 102.42
Rogers Communications CL B (RCI) 0.4 $157M 3.9M 40.22
Bellring Brands Common Stock (BRBR) 0.4 $157M 2.6M 60.72
Incyte Corporation (INCY) 0.4 $157M 2.4M 66.10
Advanced Micro Devices (AMD) 0.4 $154M 939k 164.08
Pinterest Cl A (PINS) 0.4 $154M 4.8M 32.37
Fortive (FTV) 0.4 $153M 1.9M 78.93
Apple Call Option (AAPL) 0.4 $153M 654k 233.00
Reddit Cl A (RDDT) 0.4 $151M 2.3M 65.92
Beigene Sponsored Adr (BGNE) 0.4 $150M 667k 224.51
Dynatrace Com New (DT) 0.4 $147M 2.7M 53.47
Northrop Grumman Corporation (NOC) 0.4 $146M 276k 528.07
Ross Stores (ROST) 0.4 $146M 967k 150.51
Kroger (KR) 0.4 $145M 2.5M 57.30
International Paper Company (IP) 0.4 $145M 3.0M 48.85
Acadia Healthcare (ACHC) 0.4 $145M 2.3M 63.41
Amphenol Corp Cl A (APH) 0.4 $144M 2.2M 65.16
Valero Energy Corporation (VLO) 0.4 $144M 1.1M 135.03
Aptiv SHS (APTV) 0.4 $144M 2.0M 72.01
3M Company (MMM) 0.4 $139M 1.0M 136.70
Flutter Entmt SHS (FLUT) 0.4 $139M 584k 237.28
Tower Semiconductor Shs New (TSEM) 0.3 $137M 3.1M 44.26
Deckers Outdoor Corporation (DECK) 0.3 $135M 847k 159.45
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $133M 4.0M 33.71
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $133M 1.2M 109.53
Digital Realty Trust (DLR) 0.3 $133M 822k 161.83
Spotify Technology S A SHS (SPOT) 0.3 $133M 361k 368.53
Mastercard Incorporated Cl A (MA) 0.3 $131M 265k 493.80
Burlington Stores (BURL) 0.3 $130M 494k 263.48
Dominion Resources (D) 0.3 $130M 2.3M 57.79
Uber Technologies (UBER) 0.3 $130M 1.7M 75.16
Rapid7 (RPD) 0.3 $129M 3.2M 39.89
Pagseguro Digital Com Cl A (PAGS) 0.3 $129M 15M 8.61
Stoneco Com Cl A (STNE) 0.3 $129M 11M 11.26
Mccormick & Co Com Non Vtg (MKC) 0.3 $127M 1.5M 82.30
Performance Food (PFGC) 0.3 $126M 1.6M 78.37
Draftkings Com Cl A (DKNG) 0.3 $122M 3.1M 39.20
Twilio Cl A (TWLO) 0.3 $122M 1.9M 65.22
PG&E Corporation (PCG) 0.3 $121M 6.1M 19.77
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.3 $121M 3.9M 30.80
Trane Technologies SHS (TT) 0.3 $118M 303k 388.73
Wells Fargo & Company (WFC) 0.3 $118M 2.1M 56.49
Crinetics Pharmaceuticals In (CRNX) 0.3 $118M 2.3M 51.10
CSX Corporation (CSX) 0.3 $118M 3.4M 34.53
Keurig Dr Pepper (KDP) 0.3 $117M 3.1M 37.48
Cognex Corporation (CGNX) 0.3 $115M 2.8M 40.50
Chord Energy Corporation Com New (CHRD) 0.3 $115M 881k 130.23
BP Sponsored Adr (BP) 0.3 $115M 3.7M 31.39
Cogent Biosciences (COGT) 0.3 $113M 11M 10.80
Wendy's/arby's Group (WEN) 0.3 $113M 6.4M 17.52
Vistra Energy (VST) 0.3 $112M 943k 118.54
Atlassian Corporation Cl A (TEAM) 0.3 $111M 699k 158.81
Livanova SHS (LIVN) 0.3 $110M 2.1M 52.54
Zscaler Incorporated (ZS) 0.3 $108M 632k 170.94
Baker Hughes Company Cl A (BKR) 0.3 $107M 3.0M 36.15
Clorox Company (CLX) 0.3 $106M 651k 162.91
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $106M 1.5M 72.12
Meta Platforms Cl A (META) 0.3 $105M 184k 572.44
Schlumberger Com Stk (SLB) 0.3 $105M 2.5M 41.95
Eaton Corp SHS (ETN) 0.3 $104M 315k 331.44
American Electric Power Company (AEP) 0.3 $104M 1.0M 102.60
Charter Communications Inc N Cl A (CHTR) 0.3 $103M 319k 324.08
Consolidated Edison (ED) 0.3 $103M 989k 104.13
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $102M 1.1M 95.90
Asml Holding N V N Y Registry Shs (ASML) 0.3 $102M 122k 833.25
Block Cl A (SQ) 0.3 $102M 1.5M 67.13
Medtronic SHS (MDT) 0.3 $102M 1.1M 90.03
Qorvo (QRVO) 0.3 $101M 978k 103.30
Teleflex Incorporated (TFX) 0.3 $101M 407k 247.32
Parker-Hannifin Corporation (PH) 0.3 $100M 158k 631.82
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $98M 5.3M 18.48
Alliant Energy Corporation (LNT) 0.2 $97M 1.6M 60.69
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $97M 1.5M 66.29
Select Sector Spdr Tr Energy (XLE) 0.2 $97M 1.1M 87.80
Cisco Systems (CSCO) 0.2 $97M 1.8M 53.22
Johnson Ctls Intl SHS (JCI) 0.2 $96M 1.2M 77.61
MasTec (MTZ) 0.2 $94M 764k 123.10
Hldgs (UAL) 0.2 $93M 1.6M 57.06
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $92M 1.1M 80.78
Capital One Financial (COF) 0.2 $92M 612k 149.73
Bio-techne Corporation (TECH) 0.2 $90M 1.1M 79.93
Paypal Holdings (PYPL) 0.2 $89M 1.1M 78.03
Natera (NTRA) 0.2 $89M 697k 126.95
AutoNation (AN) 0.2 $88M 491k 178.92
Doordash Cl A (DASH) 0.2 $87M 606k 142.73
Canadian Natural Resources (CNQ) 0.2 $86M 2.6M 33.21
Talen Energy Corp (TLN) 0.2 $85M 477k 178.24
Encompass Health Corp (EHC) 0.2 $84M 869k 96.64
Bio Rad Labs Cl A (BIO) 0.2 $84M 250k 334.58
Regal-beloit Corporation (RRX) 0.2 $84M 503k 165.88
WESCO International (WCC) 0.2 $83M 495k 167.98
Corning Incorporated (GLW) 0.2 $83M 1.8M 45.15
Us Foods Hldg Corp call (USFD) 0.2 $83M 1.3M 61.50
CVS Caremark Corporation (CVS) 0.2 $82M 1.3M 62.88
S&p Global (SPGI) 0.2 $82M 159k 516.62
Madison Square Garden Entmt Com Cl A (MSGE) 0.2 $82M 1.9M 42.53
Lpl Financial Holdings (LPLA) 0.2 $82M 350k 232.63
Coca-Cola Company (KO) 0.2 $80M 1.1M 71.86
Post Holdings Inc Common (POST) 0.2 $79M 681k 115.75
Owens Corning (OC) 0.2 $78M 444k 176.52
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.2 $78M 1.6M 49.51
BorgWarner (BWA) 0.2 $77M 2.1M 36.29
Sherwin-Williams Company (SHW) 0.2 $77M 202k 381.67
Teladoc (TDOC) 0.2 $77M 8.4M 9.18
Cabot Oil & Gas Corporation (CTRA) 0.2 $77M 3.2M 23.95
Ascendis Pharma A/s Sponsored Adr (ASND) 0.2 $76M 506k 149.31
Lithia Motors (LAD) 0.2 $75M 237k 317.64
Danaher Corporation (DHR) 0.2 $75M 270k 278.02
Biohaven (BHVN) 0.2 $75M 1.5M 49.97
Permian Resources Corp Class A Com (PR) 0.2 $75M 5.5M 13.61
Willis Towers Watson SHS (WTW) 0.2 $75M 254k 294.53
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $74M 371k 200.37
Tenet Healthcare Corp Com New (THC) 0.2 $74M 443k 166.20
Select Medical Holdings Corporation (SEM) 0.2 $72M 2.1M 34.87
Gartner (IT) 0.2 $71M 140k 506.76
Civitas Resources Com New (CIVI) 0.2 $69M 1.4M 50.67
Praxis Precision Medicines I Com New (PRAX) 0.2 $68M 1.2M 57.54
Trex Company (TREX) 0.2 $68M 1.0M 66.58
Inspire Med Sys (INSP) 0.2 $67M 319k 211.05
Shake Shack Cl A (SHAK) 0.2 $67M 651k 103.21
DTE Energy Company (DTE) 0.2 $67M 520k 128.41
L3harris Technologies (LHX) 0.2 $66M 279k 237.87
Technipfmc (FTI) 0.2 $66M 2.5M 26.23
Huntington Bancshares Incorporated (HBAN) 0.2 $65M 4.4M 14.70
Webster Financial Corporation (WBS) 0.2 $65M 1.4M 46.61
Invesco SHS (IVZ) 0.2 $64M 3.6M 17.56
Bank of America Corporation (BAC) 0.2 $64M 1.6M 39.68
Hf Sinclair Corp (DINO) 0.2 $63M 1.4M 44.57
Dollar Tree (DLTR) 0.2 $63M 902k 70.32
Canadian Pacific Kansas City (CP) 0.2 $63M 739k 85.54
Ferguson Enterprises Common Stock New (FERG) 0.2 $63M 316k 198.57
Xencor (XNCR) 0.2 $63M 3.1M 20.11
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $62M 581k 106.12
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $60M 1.1M 52.66
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $60M 750k 79.42
Spdr Ser Tr S&p Biotech Put Option (XBI) 0.2 $59M 600k 98.80
PPL Corporation (PPL) 0.2 $59M 1.8M 33.08
Ciena Corp Com New (CIEN) 0.1 $58M 940k 61.59
Metropcs Communications Call Option (TMUS) 0.1 $57M 277k 206.36
Truist Financial Corp equities (TFC) 0.1 $57M 1.3M 42.77
Celldex Therapeutics Com New (CLDX) 0.1 $57M 1.7M 33.99
Hasbro (HAS) 0.1 $56M 775k 72.32
Celestica (CLS) 0.1 $56M 1.1M 51.12
Sap Se Spon Adr (SAP) 0.1 $55M 242k 229.10
General Motors Company (GM) 0.1 $55M 1.2M 44.84
Keros Therapeutics (KROS) 0.1 $55M 948k 58.07
Travelers Companies (TRV) 0.1 $55M 235k 234.12
Shift4 Pmts Cl A (FOUR) 0.1 $54M 614k 88.60
Structure Therapeutics Sponsored Ads (GPCR) 0.1 $54M 1.2M 43.89
MercadoLibre (MELI) 0.1 $54M 26k 2051.97
Syndax Pharmaceuticals (SNDX) 0.1 $54M 2.8M 19.25
PNM Resources (TXNM) 0.1 $53M 1.2M 43.77
Matador Resources (MTDR) 0.1 $53M 1.1M 49.42
Lockheed Martin Corporation (LMT) 0.1 $53M 91k 584.56
Ge Vernova (GEV) 0.1 $53M 208k 254.98
American Tower Reit (AMT) 0.1 $52M 223k 232.56
Smucker J M Com New (SJM) 0.1 $52M 428k 121.10
IDEXX Laboratories (IDXX) 0.1 $51M 102k 505.22
Tc Energy Corp (TRP) 0.1 $51M 1.1M 47.55
Paylocity Holding Corporation (PCTY) 0.1 $51M 310k 164.97
Apollo Global Mgmt (APO) 0.1 $51M 409k 124.91
Solventum Corp Com Shs (SOLV) 0.1 $51M 731k 69.72
Alphabet Cap Stk Cl C (GOOG) 0.1 $51M 305k 167.19
Axsome Therapeutics (AXSM) 0.1 $51M 566k 89.87
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $51M 1.3M 39.88
Veeva Sys Cl A Com (VEEV) 0.1 $51M 241k 209.87
Molina Healthcare (MOH) 0.1 $51M 147k 344.56
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $50M 241k 208.26
Glaukos (GKOS) 0.1 $50M 383k 130.28
Apa Corporation (APA) 0.1 $50M 2.0M 24.46
Okta Cl A (OKTA) 0.1 $49M 664k 74.34
Lattice Semiconductor (LSCC) 0.1 $49M 929k 53.07
Morgan Stanley Com New Call Option (MS) 0.1 $49M 470k 104.24
CoStar (CSGP) 0.1 $49M 647k 75.44
Roku Com Cl A (ROKU) 0.1 $49M 652k 74.66
Ambarella SHS (AMBA) 0.1 $49M 862k 56.41
Select Sector Spdr Tr Indl (XLI) 0.1 $48M 358k 135.44
Repligen Corporation (RGEN) 0.1 $48M 324k 148.82
Flowserve Corporation (FLS) 0.1 $47M 913k 51.69
Zoom Video Communications In Cl A (ZM) 0.1 $47M 677k 69.74
Broadcom (AVGO) 0.1 $47M 273k 172.50
Tempur-Pedic International (TPX) 0.1 $46M 851k 54.60
Brown & Brown (BRO) 0.1 $46M 447k 103.60
Hubspot (HUBS) 0.1 $46M 86k 531.60
Sunrun (RUN) 0.1 $46M 2.5M 18.06
Option Care Health Com New (OPCH) 0.1 $45M 1.5M 31.30
Vale S A Sponsored Ads (VALE) 0.1 $44M 3.8M 11.68
Us Bancorp Del Com New (USB) 0.1 $44M 965k 45.73
Ss&c Technologies Holding (SSNC) 0.1 $44M 594k 74.21
Olema Pharmaceuticals (OLMA) 0.1 $44M 3.7M 11.94
Peregrine Pharmaceuticals (CDMO) 0.1 $43M 3.8M 11.38
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.1 $43M 2.7M 15.99
Biontech Se Sponsored Ads (BNTX) 0.1 $43M 362k 118.77
Sempra Energy (SRE) 0.1 $43M 513k 83.63
Evolent Health Cl A (EVH) 0.1 $42M 1.5M 28.28
Rubrik Cl A (RBRK) 0.1 $42M 1.3M 32.15
Cardinal Health (CAH) 0.1 $42M 382k 110.52
Axon Enterprise (AXON) 0.1 $42M 105k 399.60
Discover Financial Services (DFS) 0.1 $42M 300k 140.29
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $42M 507k 83.00
Sea Note 2.375%12/0 (Principal) 0.1 $42M 35M 1.20
Chewy Cl A (CHWY) 0.1 $42M 1.4M 29.29
Xcel Energy (XEL) 0.1 $42M 637k 65.30
Apogee Therapeutics (APGE) 0.1 $42M 707k 58.74
Pdd Holdings Sponsored Ads (PDD) 0.1 $41M 307k 134.81
Alaska Air (ALK) 0.1 $41M 912k 45.21
Vaxcyte (PCVX) 0.1 $41M 360k 114.27
Robert Half International (RHI) 0.1 $41M 610k 67.41
Tesla Motors Call Option (TSLA) 0.1 $41M 156k 261.63
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $41M 1.2M 33.86
Reinsurance Grp Of America I Com New (RGA) 0.1 $41M 187k 217.87
Amer Sports Com Shs (AS) 0.1 $40M 2.5M 15.95
Ishares Tr U.s. Med Dvc Etf Put Option (IHI) 0.1 $40M 680k 59.22
Five Below (FIVE) 0.1 $40M 455k 88.35
Targa Res Corp (TRGP) 0.1 $40M 270k 148.01
Coupang Cl A (CPNG) 0.1 $40M 1.6M 24.55
Hess (HES) 0.1 $40M 291k 135.80
Duke Energy Corp Com New (DUK) 0.1 $39M 341k 115.30
First Horizon National Corporation (FHN) 0.1 $39M 2.5M 15.53
Western Alliance Bancorporation (WAL) 0.1 $39M 454k 86.49
Steel Dynamics (STLD) 0.1 $39M 310k 126.08
Godaddy Cl A (GDDY) 0.1 $39M 249k 156.78
Progressive Corporation (PGR) 0.1 $39M 153k 253.76
Shoals Technologies Group In Cl A (SHLS) 0.1 $38M 6.8M 5.61
Cytokinetics Note 3.500% 7/0 (Principal) 0.1 $38M 30M 1.29
Ford Motor Company Call Option (F) 0.1 $38M 3.6M 10.56
Allegheny Technologies Incorporated (ATI) 0.1 $38M 572k 66.91
CRH Ord (CRH) 0.1 $38M 410k 92.74
American Airls (AAL) 0.1 $38M 3.4M 11.24
California Res Corp Com Stock (CRC) 0.1 $38M 716k 52.47
Envista Hldgs Corp (NVST) 0.1 $38M 1.9M 19.76
Akero Therapeutics (AKRO) 0.1 $37M 1.3M 28.69
Pilgrim's Pride Corporation Put Option (PPC) 0.1 $37M 811k 46.05
Arcus Biosciences Incorporated (RCUS) 0.1 $37M 2.4M 15.29
Disc Medicine (IRON) 0.1 $37M 756k 49.14
Topbuild (BLD) 0.1 $37M 91k 406.81
Verizon Communications Call Option (VZ) 0.1 $37M 824k 44.91
The Trade Desk Com Cl A Call Option (TTD) 0.1 $37M 337k 109.65
BlackRock Call Option (BLK) 0.1 $37M 39k 949.51
Meritage Homes Corporation (MTH) 0.1 $36M 177k 205.07
Ultragenyx Pharmaceutical (RARE) 0.1 $36M 654k 55.55
Robinhood Mkts Com Cl A (HOOD) 0.1 $36M 1.5M 23.42
Crown Holdings (CCK) 0.1 $36M 377k 95.88
Caterpillar Call Option (CAT) 0.1 $36M 92k 391.12
Keysight Technologies (KEYS) 0.1 $36M 227k 158.93
Sphere Entertainment Cl A (SPHR) 0.1 $36M 816k 44.18
Verisign (VRSN) 0.1 $36M 188k 189.96
Nasdaq Omx (NDAQ) 0.1 $35M 486k 73.01
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $35M 773k 45.86
Newmont Mining Corporation (NEM) 0.1 $35M 662k 53.45
Vail Resorts (MTN) 0.1 $35M 202k 174.29
F5 Networks (FFIV) 0.1 $35M 159k 220.20
BioMarin Pharmaceutical (BMRN) 0.1 $35M 498k 70.29
Dupont De Nemours (DD) 0.1 $35M 392k 89.11
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $35M 225k 154.02
Xpeng Ads (XPEV) 0.1 $34M 2.8M 12.18
Merit Medical Systems (MMSI) 0.1 $34M 348k 98.83
Quidel Corp (QDEL) 0.1 $34M 753k 45.60
Cnh Indl N V SHS (CNH) 0.1 $34M 3.1M 11.10
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $34M 349k 97.20
Occidental Petroleum Corporation Call Option (OXY) 0.1 $34M 657k 51.54
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.1 $34M 33M 1.03
Tenaris S A Sponsored Ads (TS) 0.1 $33M 1.1M 31.79
Tidewater (TDW) 0.1 $33M 465k 71.79
Intercontinental Exchange (ICE) 0.1 $33M 207k 160.64
Inari Medical Ord (NARI) 0.1 $33M 806k 41.24
Griffon Corporation (GFF) 0.1 $33M 474k 70.00
Exxon Mobil Corporation Call Option (XOM) 0.1 $33M 282k 117.22
NiSource (NI) 0.1 $33M 955k 34.65
Icon SHS (ICLR) 0.1 $33M 114k 287.31
Crocs (CROX) 0.1 $33M 227k 144.81
Nutanix Cl A (NTNX) 0.1 $33M 552k 59.25
Sweetgreen Com Cl A (SG) 0.1 $33M 916k 35.45
Fidelity National Information Services (FIS) 0.1 $32M 387k 83.75
Mongodb Cl A (MDB) 0.1 $32M 119k 270.35
Wabtec Corporation (WAB) 0.1 $32M 177k 181.77
Freshpet (FRPT) 0.1 $32M 235k 136.77
Kohl's Corporation Call Option (KSS) 0.1 $32M 1.5M 21.10
Coty Com Cl A (COTY) 0.1 $32M 3.4M 9.39
Annexon (ANNX) 0.1 $32M 5.3M 5.92
Bright Horizons Fam Sol In D (BFAM) 0.1 $31M 224k 140.13
Yeti Hldgs (YETI) 0.1 $31M 764k 41.03
International Flavors & Fragrances (IFF) 0.1 $31M 298k 104.93
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.1 $31M 601k 51.33
Essential Utils (WTRG) 0.1 $31M 800k 38.57
MarketAxess Holdings (MKTX) 0.1 $30M 118k 256.20
Baidu Spon Adr Rep A Call Option (BIDU) 0.1 $30M 286k 105.29
Mattel (MAT) 0.1 $30M 1.6M 19.05
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $30M 269k 111.41
AmerisourceBergen Call Option (COR) 0.1 $30M 132k 225.08
Gulfport Energy Operating Common Shares (GPOR) 0.1 $30M 197k 151.35
Churchill Downs (CHDN) 0.1 $30M 218k 135.21
TJX Companies Call Option (TJX) 0.1 $29M 250k 117.54
Corvus Pharmaceuticals (CRVS) 0.1 $29M 5.6M 5.28
Starbucks Corporation Call Option (SBUX) 0.1 $29M 300k 97.49
Myriad Genetics (MYGN) 0.1 $29M 1.1M 27.39
Unum (UNM) 0.1 $29M 489k 59.44
Rollins (ROL) 0.1 $29M 573k 50.58
EOG Resources Call Option (EOG) 0.1 $29M 235k 122.93
Toro Company (TTC) 0.1 $29M 329k 86.73
Datadog Cl A Com (DDOG) 0.1 $28M 246k 115.06
Cg Oncology (CGON) 0.1 $28M 746k 37.73
Five9 (FIVN) 0.1 $28M 979k 28.73
Carvana Cl A (CVNA) 0.1 $28M 161k 174.11
UnitedHealth Call Option (UNH) 0.1 $28M 48k 584.68
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal) 0.1 $28M 19M 1.47
10x Genomics Cl A Com (TXG) 0.1 $28M 1.2M 22.58
Cytokinetics Com New (CYTK) 0.1 $28M 524k 52.80
Ardent Health Partners 0.1 $27M 1.5M 18.38
ICU Medical, Incorporated (ICUI) 0.1 $27M 150k 182.22
Snowflake Cl A (SNOW) 0.1 $27M 238k 114.86
Microstrategy Cl A New Call Option (MSTR) 0.1 $27M 161k 168.60
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.1 $27M 339k 80.30
Dutch Bros Cl A (BROS) 0.1 $27M 847k 32.03
Gaming & Leisure Pptys (GLPI) 0.1 $27M 526k 51.45
Clear Secure Com Cl A Call Option (YOU) 0.1 $27M 813k 33.14
eBay Put Option (EBAY) 0.1 $27M 411k 65.11
Caesars Entertainment (CZR) 0.1 $27M 640k 41.74
Assurant (AIZ) 0.1 $27M 134k 198.86
Vulcan Materials Company (VMC) 0.1 $27M 106k 250.43
Guidewire Software (GWRE) 0.1 $27M 145k 182.94
Iron Mountain (IRM) 0.1 $26M 222k 118.83
Patterson-UTI Energy (PTEN) 0.1 $26M 3.4M 7.65
Toll Brothers (TOL) 0.1 $26M 168k 154.49
Clearway Energy CL C (CWEN) 0.1 $26M 842k 30.68
Oscar Health Cl A (OSCR) 0.1 $26M 1.2M 21.21
Humana Call Option (HUM) 0.1 $26M 81k 316.74
Lci Inds Note 1.125% 5/1 (Principal) 0.1 $26M 25M 1.02
ConAgra Foods (CAG) 0.1 $26M 785k 32.52
FedEx Corporation Call Option (FDX) 0.1 $26M 93k 273.68
Pacs Group Com Shs (PACS) 0.1 $26M 638k 39.97
Intuit (INTU) 0.1 $25M 41k 621.00
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.1 $25M 255k 98.10
Servicenow Call Option (NOW) 0.1 $25M 28k 894.39
Axis Cap Hldgs SHS (AXS) 0.1 $25M 312k 79.61
Lowe's Companies Call Option (LOW) 0.1 $25M 91k 270.85
Outfront Media (OUT) 0.1 $25M 1.3M 18.38
Zscaler Note 0.125% 7/0 (Principal) 0.1 $25M 20M 1.22
Home Depot (HD) 0.1 $24M 60k 405.20
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.1 $24M 26M 0.95
Hanover Insurance (THG) 0.1 $24M 164k 148.11
Bill Com Holdings Ord (BILL) 0.1 $24M 461k 52.76
Planet Fitness Cl A (PLNT) 0.1 $24M 298k 81.22
Walt Disney Company Call Option (DIS) 0.1 $24M 251k 96.19
Parsons Corporation (PSN) 0.1 $24M 232k 103.68
Linde SHS Call Option (LIN) 0.1 $24M 50k 476.86
Manpower (MAN) 0.1 $24M 325k 73.52
Lumentum Hldgs Note 1.500%12/1 (Principal) 0.1 $24M 21M 1.16
Marsh & McLennan Companies (MMC) 0.1 $24M 105k 223.09
Snap Note 5/0 (Principal) 0.1 $23M 27M 0.86
Westlake Chemical Corporation (WLK) 0.1 $23M 156k 150.29
Ncl Corp Note 5.375% 8/0 (Principal) 0.1 $23M 19M 1.24
Sabra Health Care REIT (SBRA) 0.1 $23M 1.3M 18.61
Devon Energy Corporation Call Option (DVN) 0.1 $23M 595k 39.12
PPG Industries (PPG) 0.1 $23M 175k 132.46
Insmed Com Par $.01 (INSM) 0.1 $23M 315k 73.00
Amazon Call Option (AMZN) 0.1 $23M 123k 186.33
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $23M 295k 77.29
State Street Corporation (STT) 0.1 $23M 256k 88.47
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.1 $23M 64k 353.48
Terns Pharmaceuticals (TERN) 0.1 $23M 2.7M 8.34
Olin Corp Com Par $1 (OLN) 0.1 $23M 469k 47.98
Cme (CME) 0.1 $23M 102k 220.65
Abbott Laboratories Call Option (ABT) 0.1 $22M 195k 114.01
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.1 $22M 23M 0.99
Pembina Pipeline Corp (PBA) 0.1 $22M 537k 41.23
Rxsight (RXST) 0.1 $22M 447k 49.43
Fluence Energy Com Cl A (FLNC) 0.1 $22M 960k 22.71
Elastic N V Ord Shs (ESTC) 0.1 $22M 284k 76.76
Life Time Group Holdings Common Stock (LTH) 0.1 $22M 891k 24.42
Honeywell International (HON) 0.1 $22M 105k 206.71
Grocery Outlet Hldg Corp (GO) 0.1 $22M 1.2M 17.55
Royal Caribbean Cruises (RCL) 0.1 $22M 122k 177.36
Old Republic International Corporation (ORI) 0.1 $22M 610k 35.42
Ally Financial (ALLY) 0.1 $22M 606k 35.59
Ptc Therapeutics I (PTCT) 0.1 $21M 576k 37.10
Tegna (TGNA) 0.1 $21M 1.4M 15.78
Dow Call Option (DOW) 0.1 $21M 388k 54.63
Domino's Pizza (DPZ) 0.1 $21M 49k 430.14
Freeport-mcmoran CL B (FCX) 0.1 $21M 422k 49.92
Mosaic (MOS) 0.1 $21M 784k 26.78
Ishares Tr China Lg-cap Etf (FXI) 0.1 $21M 655k 31.78
Cooper Cos (COO) 0.1 $21M 189k 110.34
Willscot Hldgs Corp Com Cl A (WSC) 0.1 $21M 553k 37.60
Stryker Corporation Call Option (SYK) 0.1 $21M 57k 361.26
Cadence Design Systems (CDNS) 0.1 $21M 76k 271.03
Lenz Therapeutics (LENZ) 0.1 $21M 865k 23.74
Bicycle Therapeutics Sponsored Ads (BCYC) 0.1 $20M 900k 22.63
Airbnb Com Cl A Call Option (ABNB) 0.1 $20M 160k 126.81
Irhythm Technologies (IRTC) 0.1 $20M 272k 74.24
Raytheon Technologies Corp (RTX) 0.1 $20M 165k 121.16
Aspen Technology (AZPN) 0.1 $20M 83k 238.82
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.1 $20M 17M 1.17
Elanco Animal Health (ELAN) 0.1 $20M 1.3M 14.69
Navitas Semiconductor Corp-a (NVTS) 0.1 $20M 8.0M 2.45
Fluor Corporation (FLR) 0.0 $20M 412k 47.71
Kraneshares Trust Csi Chi Internet Call Option (KWEB) 0.0 $20M 575k 34.02
Wingstop Call Option (WING) 0.0 $19M 47k 416.08
Nextera Energy Unit 06/01/2027 (NEE.PS) 0.0 $19M 350k 55.45
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.0 $19M 21M 0.93
Brinker International (EAT) 0.0 $19M 251k 76.53
Suncor Energy Call Option (SU) 0.0 $19M 519k 36.92
Urogen Pharma (URGN) 0.0 $19M 1.5M 12.70
Ge Aerospace Com New Call Option (GE) 0.0 $19M 101k 188.58
Murphy Usa (MUSA) 0.0 $19M 39k 492.87
Sl Green Realty Corp (SLG) 0.0 $19M 270k 69.61
MKS Instruments (MKSI) 0.0 $19M 172k 108.71
Centene Corporation (CNC) 0.0 $19M 248k 75.28
Darling International (DAR) 0.0 $18M 495k 37.16
Ye Cl A (YELP) 0.0 $18M 518k 35.08
Sterling Construction Company (STRL) 0.0 $18M 125k 145.02
Stride (LRN) 0.0 $18M 212k 85.31
Kimberly-Clark Corporation (KMB) 0.0 $18M 127k 142.28
Janus Henderson Group Ord Shs (JHG) 0.0 $18M 473k 38.07
Janux Therapeutics (JANX) 0.0 $18M 396k 45.43
Lionsgate Studios Corp (LION) 0.0 $18M 2.5M 7.15
Cummins (CMI) 0.0 $18M 55k 323.79
Merck & Co Call Option (MRK) 0.0 $18M 156k 113.56
Ocular Therapeutix (OCUL) 0.0 $18M 2.0M 8.70
Blackstone Group Inc Com Cl A Call Option (BX) 0.0 $18M 116k 153.13
Lendingclub Corp Com New (LC) 0.0 $18M 1.5M 11.43
Pfizer Call Option (PFE) 0.0 $18M 609k 28.94
Harmonic (HLIT) 0.0 $18M 1.2M 14.57
Regions Financial Corporation (RF) 0.0 $18M 754k 23.33
Denison Mines Corp (DNN) 0.0 $18M 9.6M 1.83
Novo-nordisk A S Adr Call Option (NVO) 0.0 $18M 147k 119.07
Blackline (BL) 0.0 $18M 318k 55.14
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $18M 472k 37.12
Surgery Partners (SGRY) 0.0 $17M 538k 32.24
Diamondback Energy Call Option (FANG) 0.0 $17M 100k 172.40
Clean Harbors (CLH) 0.0 $17M 71k 241.71
Oneok Call Option (OKE) 0.0 $17M 189k 91.13
Helix Energy Solutions (HLX) 0.0 $17M 1.5M 11.10
Macy's (M) 0.0 $17M 1.1M 15.69
Crane Company Common Stock (CR) 0.0 $17M 108k 158.28
Acushnet Holdings Corp (GOLF) 0.0 $17M 266k 63.75
Ncl Corp Note 2.500% 2/1 (Principal) 0.0 $17M 17M 0.99
Bruker Corporation (BRKR) 0.0 $17M 244k 69.06
Astera Labs (ALAB) 0.0 $17M 319k 52.39
Nvent Electric SHS (NVT) 0.0 $17M 235k 70.26
Prosperity Bancshares (PB) 0.0 $17M 229k 72.07
Pjt Partners Com Cl A (PJT) 0.0 $16M 123k 133.34
Corebridge Finl (CRBG) 0.0 $16M 558k 29.16
Teck Resources CL B (TECK) 0.0 $16M 311k 52.24
Aercap Holdings Nv SHS (AER) 0.0 $16M 172k 94.72
Amgen Put Option (AMGN) 0.0 $16M 50k 322.21
Hilton Worldwide Holdings Call Option (HLT) 0.0 $16M 69k 230.50
Docusign (DOCU) 0.0 $16M 257k 62.09
American Woodmark Corporation (AMWD) 0.0 $16M 171k 93.45
Kinetik Holdings Com New Cl A (KNTK) 0.0 $16M 353k 45.26
SYSCO Corporation Call Option (SYY) 0.0 $16M 203k 78.06
Costco Wholesale Corporation Call Option (COST) 0.0 $16M 18k 886.52
Algonquin Power & Utilities equs (AQN) 0.0 $16M 2.9M 5.47
Synaptics, Incorporated (SYNA) 0.0 $16M 203k 77.58
Lennar Corp Cl A Call Option (LEN) 0.0 $16M 84k 187.48
Grand Canyon Education (LOPE) 0.0 $16M 111k 141.85
Hewlett Packard Enterprise (HPE) 0.0 $16M 763k 20.46
SYNNEX Corporation (SNX) 0.0 $16M 130k 120.08
Cenovus Energy Call Option (CVE) 0.0 $16M 927k 16.73
Las Vegas Sands Call Option (LVS) 0.0 $15M 306k 50.34
Casey's General Stores (CASY) 0.0 $15M 41k 375.71
Kraft Heinz Call Option (KHC) 0.0 $15M 435k 35.11
Primoris Services (PRIM) 0.0 $15M 262k 58.08
Ameren Corporation (AEE) 0.0 $15M 173k 87.46
J.B. Hunt Transport Services (JBHT) 0.0 $15M 88k 172.33
General Dynamics Corporation Call Option (GD) 0.0 $15M 50k 302.20
Xenon Pharmaceuticals (XENE) 0.0 $15M 383k 39.37
Waste Connections (WCN) 0.0 $15M 84k 178.82
Ftai Aviation SHS (FTAI) 0.0 $15M 113k 132.90
Novartis Sponsored Adr Call Option (NVS) 0.0 $15M 131k 115.02
Deere & Company Call Option (DE) 0.0 $15M 36k 417.33
Royalty Pharma Shs Class A (RPRX) 0.0 $15M 527k 28.29
Campbell Soup Company (CPB) 0.0 $15M 305k 48.92
Valvoline Inc Common (VVV) 0.0 $15M 355k 41.85
Korro Bio (KRRO) 0.0 $15M 445k 33.42
Zeekr Intelligent Technology Spon Ads (ZK) 0.0 $15M 663k 22.29
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $15M 145k 101.87
Capri Holdings SHS (CPRI) 0.0 $15M 347k 42.44
Gibraltar Industries (ROCK) 0.0 $15M 210k 69.93
On Semiconductor Corp Note 5/0 (Principal) 0.0 $15M 10M 1.47
Heico Corp Cl A (HEI.A) 0.0 $15M 72k 203.76
International Business Machines Call Option (IBM) 0.0 $15M 66k 221.08
Bank of New York Mellon Corporation (BK) 0.0 $15M 203k 71.86
Rli (RLI) 0.0 $15M 94k 154.98
Triumph (TGI) 0.0 $14M 1.1M 12.89
Bok Finl Corp Com New (BOKF) 0.0 $14M 137k 104.62
Equity Lifestyle Properties (ELS) 0.0 $14M 200k 71.34
Castle Biosciences (CSTL) 0.0 $14M 499k 28.52
Akamai Technologies Note 1.125% 2/1 (Principal) 0.0 $14M 14M 1.02
Foot Locker (FL) 0.0 $14M 550k 25.84
F.N.B. Corporation (FNB) 0.0 $14M 1.0M 14.11
CF Industries Holdings (CF) 0.0 $14M 165k 85.80
NVR (NVR) 0.0 $14M 1.4k 9811.80
Copa Holdings Sa Cl A (CPA) 0.0 $14M 150k 93.84
Portland Gen Elec Com New (POR) 0.0 $14M 293k 47.90
Pan American Silver Corp Can (PAAS) 0.0 $14M 668k 20.87
Avery Dennison Corporation (AVY) 0.0 $14M 62k 220.76
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $14M 146k 93.58
Bunge Global Sa Com Shs Call Option (BG) 0.0 $14M 141k 96.64
Prudential Financial (PRU) 0.0 $14M 112k 121.10
Amicus Therapeutics (FOLD) 0.0 $14M 1.3M 10.68
Addus Homecare Corp (ADUS) 0.0 $14M 101k 133.03
Enovix Corp Call Option (ENVX) 0.0 $14M 1.4M 9.34
Lyft Cl A Com (LYFT) 0.0 $13M 1.1M 12.75
Delta Air Lines Inc Del Com New Call Option (DAL) 0.0 $13M 264k 50.79
Coca-cola Europacific Partne SHS (CCEP) 0.0 $13M 170k 78.75
Transalta Corp (TAC) 0.0 $13M 1.3M 10.37
Confluent Class A Com (CFLT) 0.0 $13M 652k 20.38
Acv Auctions Com Cl A (ACVA) 0.0 $13M 653k 20.33
Welltower Inc Com reit (WELL) 0.0 $13M 104k 128.03
Texas Instruments Incorporated Call Option (TXN) 0.0 $13M 64k 206.57
Progyny (PGNY) 0.0 $13M 789k 16.76
AutoZone Call Option (AZO) 0.0 $13M 4.2k 3150.04
Urban Outfitters (URBN) 0.0 $13M 345k 38.31
Avis Budget (CAR) 0.0 $13M 150k 87.59
Mercury General Corporation (MCY) 0.0 $13M 208k 62.98
Joyy Ads Repstg Com A (YY) 0.0 $13M 358k 36.24
Intel Corporation Call Option (INTC) 0.0 $13M 549k 23.46
Warner Bros Discovery Com Ser A (WBD) 0.0 $13M 1.6M 8.25
Rivian Automotive Com Cl A Call Option (RIVN) 0.0 $13M 1.1M 11.22
Cincinnati Financial Corporation (CINF) 0.0 $13M 94k 136.12
Lam Research Corporation Call Option (LRCX) 0.0 $13M 16k 816.08
Novavax Note 5.000%12/1 (Principal) 0.0 $13M 10M 1.27
Marriott Intl Cl A Call Option (MAR) 0.0 $13M 51k 248.60
Genedx Holdings Corp Com Cl A (WGS) 0.0 $13M 294k 42.44
Sprouts Fmrs Mkt (SFM) 0.0 $13M 113k 110.41
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $12M 501k 24.77
Old National Ban (ONB) 0.0 $12M 656k 18.66
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $12M 849k 14.41
Ul Solutions Class A Com Shs (ULS) 0.0 $12M 248k 49.30
Dycom Industries (DY) 0.0 $12M 62k 197.10
Coinbase Global Com Cl A Call Option (COIN) 0.0 $12M 69k 178.17
Weatherford Intl Ord Shs (WFRD) 0.0 $12M 144k 84.92
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.0 $12M 44k 280.47
Boston Beer Cl A (SAM) 0.0 $12M 42k 289.14
Nu Hldgs Ord Shs Cl A Call Option (NU) 0.0 $12M 888k 13.65
Gates Indl Corp Ord Shs (GTES) 0.0 $12M 685k 17.55
Dianthus Therapeutics (DNTH) 0.0 $12M 438k 27.38
Nexgen Energy (NXE) 0.0 $12M 1.8M 6.52
Cheniere Energy Com New Call Option (LNG) 0.0 $12M 66k 179.84
Oruka Therapeutics 0.0 $12M 482k 24.51
Anthem Call Option (ELV) 0.0 $12M 23k 520.00
Equitable Holdings (EQH) 0.0 $12M 279k 42.03
Cadence Bank (CADE) 0.0 $12M 368k 31.85
Astrazeneca Sponsored Adr Put Option (AZN) 0.0 $12M 150k 77.91
Columbia Banking System (COLB) 0.0 $12M 447k 26.11
Eli Lilly & Co. (LLY) 0.0 $12M 13k 885.94
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $12M 11M 1.03
Lennox International (LII) 0.0 $12M 19k 604.29
Ameresco Cl A (AMRC) 0.0 $12M 303k 37.94
Fidelity National Financial Fnf Group Com (FNF) 0.0 $12M 185k 62.06
Goodrx Hldgs Com Cl A (GDRX) 0.0 $11M 1.6M 6.94
Brightspring Health Svcs Unit 02/01/2027 (BTSGU) 0.0 $11M 201k 55.74
Alto Neuroscience Com Shs (ANRO) 0.0 $11M 978k 11.44
Palantir Technologies Cl A Call Option (PLTR) 0.0 $11M 300k 37.20
Raymond James Financial (RJF) 0.0 $11M 91k 122.46
Fortune Brands (FBIN) 0.0 $11M 124k 89.53
Walgreen Boots Alliance (WBA) 0.0 $11M 1.2M 8.96
Wayfair Note 0.625%10/0 (Principal) 0.0 $11M 12M 0.96
Verisk Analytics (VRSK) 0.0 $11M 41k 267.96
Thermo Fisher Scientific Call Option (TMO) 0.0 $11M 18k 618.57
Palomar Hldgs (PLMR) 0.0 $11M 116k 94.67
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $11M 11M 1.00
Telephone & Data Sys Com New (TDS) 0.0 $11M 470k 23.25
Azek Cl A (AZEK) 0.0 $11M 232k 46.80
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $11M 12M 0.90
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $11M 529k 20.37
Peloton Interactive Note 2/1 (Principal) 0.0 $11M 12M 0.91
Snap Note 0.125% 3/0 (Principal) 0.0 $11M 13M 0.80
Encana Corporation (OVV) 0.0 $11M 278k 38.31
Maplebear Call Option (CART) 0.0 $11M 259k 40.74
Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) 0.0 $11M 368k 28.59
Gap (GAP) 0.0 $11M 476k 22.05
Jabil Circuit (JBL) 0.0 $10M 87k 119.83
Nucor Corporation (NUE) 0.0 $10M 69k 150.34
Globus Med Cl A (GMED) 0.0 $10M 146k 71.54
Sutro Biopharma (STRO) 0.0 $10M 3.0M 3.46
Veralto Corp Com Shs (VLTO) 0.0 $10M 92k 111.86
AvalonBay Communities (AVB) 0.0 $10M 46k 225.25
Johnson & Johnson Call Option (JNJ) 0.0 $10M 64k 162.06
Tandem Diabetes Care Com New (TNDM) 0.0 $10M 241k 42.41
Live Nation Entertainment Put Option (LYV) 0.0 $10M 93k 109.49
Fiserv Call Option (FI) 0.0 $10M 56k 179.65
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $10M 10M 0.97
Progress Software Corp Note 1.000% 4/1 (Principal) 0.0 $10M 8.1M 1.24
Associated Banc- (ASB) 0.0 $10M 466k 21.54
Citigroup Com New (C) 0.0 $10M 159k 62.63
Doximity Cl A (DOCS) 0.0 $10M 229k 43.57
Automatic Data Processing Call Option (ADP) 0.0 $9.9M 36k 276.73
Visa Com Cl A Call Option (V) 0.0 $9.9M 36k 274.95
Arch Resources Cl A (ARCH) 0.0 $9.8M 71k 138.16
Lamar Advertising Cl A Put Option (LAMR) 0.0 $9.8M 74k 133.60
Core & Main Cl A (CNM) 0.0 $9.8M 221k 44.40
Select Sector Spdr Tr Technology (XLK) 0.0 $9.8M 43k 225.76
Zura Bio Class A Ord Shs (ZURA) 0.0 $9.8M 2.4M 4.06
Zoetis Cl A Put Option (ZTS) 0.0 $9.8M 50k 195.38
Denali Therapeutics (DNLI) 0.0 $9.7M 334k 29.13
Element Solutions (ESI) 0.0 $9.7M 357k 27.16
Protagonist Therapeutics (PTGX) 0.0 $9.7M 215k 45.00
Trip Com Group Ads (TCOM) 0.0 $9.7M 163k 59.43
Union Pacific Corporation Call Option (UNP) 0.0 $9.6M 39k 246.48
Relay Therapeutics (RLAY) 0.0 $9.6M 1.3M 7.08
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $9.5M 195k 48.73
Bicara Therapeutics 0.0 $9.5M 372k 25.47
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $9.3M 518k 18.02
Te Connectivity Ord Shs 0.0 $9.3M 61k 150.99
Sofi Technologies Call Option (SOFI) 0.0 $9.3M 1.2M 7.86
Interdigital Note 3.500% 6/0 (Principal) 0.0 $9.3M 5.0M 1.85
Cloudflare Cl A Com Call Option (NET) 0.0 $9.2M 114k 80.89
Goodyear Tire & Rubber Company (GT) 0.0 $9.1M 1.0M 8.85
Mettler-Toledo International (MTD) 0.0 $9.1M 6.1k 1499.68
American Intl Group Com New Call Option (AIG) 0.0 $9.1M 124k 73.23
Arcelormittal Sa Luxembourg Ny Registry Sh Call Option (MT) 0.0 $9.0M 344k 26.26
Geo Group Inc/the reit (GEO) 0.0 $9.0M 702k 12.85
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $9.0M 8.8M 1.02
Ge Healthcare Technologies I Common Stock Call Option (GEHC) 0.0 $9.0M 96k 93.85
Rockwell Automation (ROK) 0.0 $8.9M 33k 268.46
Intra Cellular Therapies (ITCI) 0.0 $8.8M 120k 73.17
Arcosa (ACA) 0.0 $8.8M 93k 94.76
Tourmaline Bio (TRML) 0.0 $8.7M 338k 25.71
Design Therapeutics (DSGN) 0.0 $8.6M 1.6M 5.38
New Jersey Resources Corporation (NJR) 0.0 $8.6M 182k 47.20
Hewlett Packard Enterprise C 7.625 Mand Conv 0.0 $8.6M 142k 60.51
Palo Alto Networks Call Option (PANW) 0.0 $8.6M 25k 341.80
Regency Centers Corporation (REG) 0.0 $8.5M 118k 72.23
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $8.5M 1.0M 8.31
Silence Therapeutics Ads (SLN) 0.0 $8.5M 468k 18.18
Lazard Ltd Shs -a - (LAZ) 0.0 $8.4M 167k 50.38
Gxo Logistics Incorporated Common Stock Call Option (GXO) 0.0 $8.4M 162k 52.07
Popular Com New (BPOP) 0.0 $8.4M 84k 100.27
Plains Gp Hldgs Ltd Partnr Int A Call Option (PAGP) 0.0 $8.4M 453k 18.50
Ventas (VTR) 0.0 $8.4M 130k 64.13
Dt Midstream Common Stock (DTM) 0.0 $8.3M 106k 78.66
Globalfoundries Ordinary Shares Call Option (GFS) 0.0 $8.3M 207k 40.25
Thomson Reuters Corp. (TRI) 0.0 $8.3M 49k 170.60
Netease Sponsored Ads (NTES) 0.0 $8.3M 89k 93.51
Chevron Corporation Call Option (CVX) 0.0 $8.2M 56k 147.27
Charles Schwab Corporation Call Option (SCHW) 0.0 $8.0M 124k 64.81
Caredx (CDNA) 0.0 $8.0M 257k 31.23
Masimo Corporation Call Option (MASI) 0.0 $8.0M 60k 133.33
Phathom Pharmaceuticals (PHAT) 0.0 $8.0M 440k 18.08
Avidxchange Holdings (AVDX) 0.0 $7.9M 977k 8.11
Visteon Corp Com New (VC) 0.0 $7.9M 83k 95.24
Packaging Corporation of America (PKG) 0.0 $7.9M 37k 215.40
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $7.9M 371k 21.21
Lifestance Health Group (LFST) 0.0 $7.7M 1.1M 7.00
Pentair SHS (PNR) 0.0 $7.7M 79k 97.79
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $7.7M 21k 370.33
Selective Insurance (SIGI) 0.0 $7.7M 82k 93.30
Wayfair Cl A (W) 0.0 $7.7M 137k 56.18
Signet Jewelers SHS (SIG) 0.0 $7.7M 74k 103.14
Boise Cascade (BCC) 0.0 $7.7M 54k 140.98
Avient Corp (AVNT) 0.0 $7.6M 152k 50.32
Halliburton Company Call Option (HAL) 0.0 $7.6M 263k 29.05
Louisiana-Pacific Corporation (LPX) 0.0 $7.6M 71k 107.46
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $7.6M 11.00 691180.00
United States Steel Corporation (X) 0.0 $7.6M 215k 35.33
Vera Therapeutics Cl A (VERA) 0.0 $7.6M 172k 44.20
Hormel Foods Corporation (HRL) 0.0 $7.5M 238k 31.70
Travel Leisure Ord (TNL) 0.0 $7.5M 164k 46.08
Green Plains Renewable Energy (GPRE) 0.0 $7.5M 556k 13.54
Bumble Com Cl A (BMBL) 0.0 $7.5M 1.2M 6.38
Silicon Laboratories (SLAB) 0.0 $7.4M 64k 115.57
Travere Therapeutics Note 2.250% 3/0 (Principal) 0.0 $7.4M 8.5M 0.87
Rh (RH) 0.0 $7.3M 22k 334.43
Procter & Gamble Company Call Option (PG) 0.0 $7.3M 42k 173.20
LKQ Corporation (LKQ) 0.0 $7.3M 183k 39.92
Highwoods Properties (HIW) 0.0 $7.2M 216k 33.51
Ameris Ban (ABCB) 0.0 $7.2M 115k 62.39
Wolfspeed Note 1.875%12/0 (Principal) 0.0 $7.0M 19M 0.38
Altria Call Option (MO) 0.0 $6.9M 136k 51.04
Bandwidth Com Cl A (BAND) 0.0 $6.9M 394k 17.51
Immunome (IMNM) 0.0 $6.9M 471k 14.62
Core Scientific (CORZ) 0.0 $6.9M 580k 11.86
C4 Therapeutics Com Stk (CCCC) 0.0 $6.9M 1.2M 5.70
Sagimet Biosciences Com Ser A (SGMT) 0.0 $6.8M 2.5M 2.77
Pet Acquisition LLC -Class A (WOOF) 0.0 $6.8M 1.5M 4.55
Dex Call Option (DXCM) 0.0 $6.7M 100k 67.04
Agios Pharmaceuticals Call Option (AGIO) 0.0 $6.7M 150k 44.43
Atmus Filtration Technologies Ord (ATMU) 0.0 $6.7M 177k 37.53
EastGroup Properties (EGP) 0.0 $6.7M 36k 186.82
MDU Resources (MDU) 0.0 $6.6M 240k 27.41
Stellantis SHS Call Option (STLA) 0.0 $6.6M 467k 14.05
Tradeweb Mkts Cl A (TW) 0.0 $6.5M 53k 123.67
Shopify Cl A Call Option (SHOP) 0.0 $6.5M 81k 80.14
Jfrog Ord Shs (FROG) 0.0 $6.5M 223k 29.04
TTM Technologies (TTMI) 0.0 $6.5M 355k 18.25
Appfolio Com Cl A (APPF) 0.0 $6.5M 28k 235.40
Instil Bio Com New (TIL) 0.0 $6.4M 96k 67.32
Kirby Corporation (KEX) 0.0 $6.4M 52k 122.43
Landstar System (LSTR) 0.0 $6.3M 34k 188.87
Alpha Metallurgical Resources (AMR) 0.0 $6.3M 27k 236.17
Ncl Corp Note 1.125% 2/1 (Principal) 0.0 $6.3M 6.5M 0.97
Abivax Sa Sponsored Ads (ABVX) 0.0 $6.3M 543k 11.52
Micron Technology Call Option (MU) 0.0 $6.2M 60k 103.71
United Bankshares (UBSI) 0.0 $6.2M 167k 37.10
Topgolf Callaway Brands Corp Note 2.750% 5/0 (Principal) 0.0 $6.2M 6.0M 1.02
Comerica Incorporated (CMA) 0.0 $6.1M 102k 59.91
On Hldg Namen Akt A Call Option (ONON) 0.0 $6.1M 122k 50.15
FirstEnergy Call Option (FE) 0.0 $6.1M 137k 44.35
Pbf Energy Cl A (PBF) 0.0 $6.0M 194k 30.95
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $6.0M 63k 95.65
Booking Holdings Call Option (BKNG) 0.0 $5.9M 1.4k 4212.12
Spectrum Brands Holding (SPB) 0.0 $5.9M 62k 95.14
Wal-Mart Stores Call Option (WMT) 0.0 $5.9M 73k 80.75
Fulgent Genetics (FLGT) 0.0 $5.9M 269k 21.73
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $5.8M 1.1M 5.44
Ulta Salon, Cosmetics & Fragrance Put Option (ULTA) 0.0 $5.8M 15k 389.12
Vistaoutdoor (VSTO) 0.0 $5.8M 149k 39.18
Birkenstock Holding Com Shs (BIRK) 0.0 $5.8M 118k 49.29
Darden Restaurants Put Option (DRI) 0.0 $5.7M 35k 164.13
Methanex Corp (MEOH) 0.0 $5.7M 139k 41.34
Timken Company (TKR) 0.0 $5.6M 67k 84.29
Fmc Corp Com New (FMC) 0.0 $5.6M 85k 65.94
Hannon Armstrong (HASI) 0.0 $5.6M 163k 34.47
Corpay Com Shs (CPAY) 0.0 $5.6M 18k 312.76
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $5.6M 255k 21.80
United States Cellular Corporation (USM) 0.0 $5.5M 102k 54.65
G-III Apparel (GIII) 0.0 $5.5M 180k 30.52
Antero Res Call Option (AR) 0.0 $5.5M 191k 28.65
Vigil Neuroscience (VIGL) 0.0 $5.4M 1.6M 3.40
TransDigm Group Incorporated (TDG) 0.0 $5.3M 3.7k 1427.19
Upwork (UPWK) 0.0 $5.3M 504k 10.45
Procore Technologies (PCOR) 0.0 $5.2M 85k 61.72
Exelixis Put Option (EXEL) 0.0 $5.2M 200k 25.95
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $5.2M 1.9M 2.66
Liberty Media Corp Del Note 3.750% 3/1 (Principal) 0.0 $5.2M 5.0M 1.03
Sanofi Sponsored Adr (SNY) 0.0 $5.1M 89k 57.63
Southern Company Call Option (SO) 0.0 $5.1M 57k 90.18
Credit Acceptance (CACC) 0.0 $5.1M 12k 443.43
NOVA MEASURING Instruments L (NVMI) 0.0 $5.1M 24k 208.34
MetLife Call Option (MET) 0.0 $5.0M 60k 82.48
Zillow Group Note 1.375% 9/0 (Principal) 0.0 $5.0M 3.4M 1.48
Qifu Technology American Dep (QFIN) 0.0 $4.9M 165k 29.81
Wolfspeed Call Option (WOLF) 0.0 $4.9M 507k 9.70
Prospect Capital Corporation Put Option (PSEC) 0.0 $4.9M 907k 5.35
Uniqure Nv SHS (QURE) 0.0 $4.8M 977k 4.93
Avista Corporation (AVA) 0.0 $4.8M 124k 38.75
Alphatec Hldgs Com New (ATEC) 0.0 $4.8M 860k 5.56
Monday SHS Call Option (MNDY) 0.0 $4.8M 17k 277.77
Himax Technologies Sponsored Adr (HIMX) 0.0 $4.8M 869k 5.50
Camtek Ord (CAMT) 0.0 $4.7M 59k 79.85
First Watch Restaurant Groupco (FWRG) 0.0 $4.7M 303k 15.60
News Corp Cl A (NWSA) 0.0 $4.7M 177k 26.63
Toast Cl A Call Option (TOST) 0.0 $4.7M 166k 28.31
Thor Industries Call Option (THO) 0.0 $4.7M 43k 109.89
Embraer Sponsored Ads Call Option (ERJ) 0.0 $4.7M 132k 35.37
Fox Corp Cl A Com Call Option (FOXA) 0.0 $4.7M 110k 42.33
Pepsi Call Option (PEP) 0.0 $4.6M 27k 170.05
Sarepta Therapeutics (SRPT) 0.0 $4.6M 37k 124.89
Sunnova Energy International (NOVA) 0.0 $4.6M 471k 9.74
Nutrien Call Option (NTR) 0.0 $4.5M 94k 48.06
Molson Coors Beverage CL B Put Option (TAP) 0.0 $4.5M 79k 57.52
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $4.5M 107k 42.09
At&t Call Option (T) 0.0 $4.5M 204k 22.00
Middleby Corporation (MIDD) 0.0 $4.5M 32k 139.13
Mara Holdings Note 1.000%12/0 (Principal) 0.0 $4.4M 5.0M 0.89
Reynolds Consumer Prods (REYN) 0.0 $4.4M 141k 31.10
Engene Holdings (ENGN) 0.0 $4.4M 663k 6.60
Caribou Biosciences (CRBU) 0.0 $4.4M 2.2M 1.96
United Rentals Call Option (URI) 0.0 $4.4M 5.4k 809.73
Expeditors International of Washington (EXPD) 0.0 $4.4M 33k 131.40
Goldman Sachs Call Option (GS) 0.0 $4.4M 8.8k 495.11
Constellation Brands Cl A Call Option (STZ) 0.0 $4.4M 17k 257.69
D.R. Horton Call Option (DHI) 0.0 $4.3M 23k 190.77
Third Harmonic Bio (THRD) 0.0 $4.3M 319k 13.55
Alamos Gold Com Cl A Call Option (AGI) 0.0 $4.3M 216k 19.94
Terex Corporation (TEX) 0.0 $4.3M 81k 52.91
Peabody Energy Call Option (BTU) 0.0 $4.3M 161k 26.54
Samsara Com Cl A Call Option (IOT) 0.0 $4.3M 89k 48.12
Norwegian Cruise Line Hldg L SHS Call Option (NCLH) 0.0 $4.3M 208k 20.51
Tpi Composites (TPIC) 0.0 $4.2M 932k 4.55
Transocean Registered Shs Call Option (RIG) 0.0 $4.2M 994k 4.25
Health Catalyst (HCAT) 0.0 $4.2M 517k 8.14
Equity Residential Sh Ben Int (EQR) 0.0 $4.2M 56k 74.46
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $4.1M 466k 8.88
Cigna Corp Call Option (CI) 0.0 $4.1M 12k 346.44
Ramaco Res Com Cl A (METC) 0.0 $4.1M 350k 11.70
Jack in the Box (JACK) 0.0 $4.1M 88k 46.54
Li Auto Sponsored Ads (LI) 0.0 $4.1M 159k 25.65
Group 1 Automotive (GPI) 0.0 $4.0M 11k 383.05
JetBlue Airways Corporation (JBLU) 0.0 $4.0M 612k 6.56
Zoominfo Technologies Common Stock Call Option (ZI) 0.0 $3.9M 380k 10.32
Lithium Amers Corp Com Shs (LAC) 0.0 $3.9M 1.5M 2.70
Cyberark Software SHS Call Option (CYBR) 0.0 $3.9M 13k 291.61
Wolfspeed Note 1.750% 5/0 (Principal) 0.0 $3.9M 5.5M 0.70
Lauder Estee Cos Cl A Call Option (EL) 0.0 $3.8M 38k 99.69
Capricor Therapeutics Com New (CAPR) 0.0 $3.8M 250k 15.21
Vestis Corporation Com Shs (VSTS) 0.0 $3.8M 255k 14.90
Tfii Cn (TFII) 0.0 $3.8M 28k 136.89
Gevo Com Par (GEVO) 0.0 $3.8M 2.3M 1.63
Foghorn Therapeutics (FHTX) 0.0 $3.7M 400k 9.31
Kura Oncology (KURA) 0.0 $3.7M 189k 19.54
Dyne Therapeutics (DYN) 0.0 $3.7M 103k 35.92
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $3.7M 44k 83.25
Copart Call Option (CPRT) 0.0 $3.7M 70k 52.40
Generac Holdings Call Option (GNRC) 0.0 $3.6M 23k 158.88
Hashicorp Com Cl A Call Option (HCP) 0.0 $3.6M 107k 33.86
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $3.6M 451k 7.99
Banco Santander Adr (SAN) 0.0 $3.5M 692k 5.10
Propetro Hldg (PUMP) 0.0 $3.5M 460k 7.66
Redwood Trust Note 7.750% 6/1 (Principal) 0.0 $3.5M 3.5M 1.00
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $3.5M 212k 16.49
Philip Morris International Call Option (PM) 0.0 $3.5M 29k 121.40
Viatris (VTRS) 0.0 $3.5M 300k 11.61
Novavax Com New Call Option (NVAX) 0.0 $3.5M 274k 12.63
Q32 Bio (QTTB) 0.0 $3.4M 77k 44.62
Microstrategy Note 2/1 (Principal) 0.0 $3.4M 2.5M 1.37
Cryoport Com Par $0.001 (CYRX) 0.0 $3.4M 420k 8.11
Centrus Energy Corp Cl A (LEU) 0.0 $3.4M 62k 54.85
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 0.0 $3.4M 9.5M 0.36
Alliance Data Systems Corporation (BFH) 0.0 $3.4M 71k 47.58
Colgate-Palmolive Company Call Option (CL) 0.0 $3.4M 32k 103.81
Lexeo Therapeutics (LXEO) 0.0 $3.3M 370k 9.04
Primo Water (PRMW) 0.0 $3.3M 132k 25.25
Range Resources Call Option (RRC) 0.0 $3.3M 108k 30.76
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $3.3M 225k 14.69
Pagaya Technologies Cl A New (PGY) 0.0 $3.3M 312k 10.57
Lear Corp Com New (LEA) 0.0 $3.3M 30k 109.15
Penn National Gaming (PENN) 0.0 $3.3M 175k 18.86
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $3.3M 938k 3.50
Liberty Media Corp Del Deb 3.750% 2/1 (Principal) 0.0 $3.3M 9.4M 0.35
Expro Group Holdings Nv (XPRO) 0.0 $3.2M 187k 17.17
Abacus Life Cl A (ABL) 0.0 $3.2M 316k 10.12
Ubs Group SHS (UBS) 0.0 $3.2M 103k 30.91
Syros Pharmaceuticals Com New (SYRS) 0.0 $3.2M 1.5M 2.15
Cabaletta Bio (CABA) 0.0 $3.1M 667k 4.72
Cable One (CABO) 0.0 $3.1M 9.0k 349.79
Hca Holdings Call Option (HCA) 0.0 $3.1M 7.7k 406.43
GDS HLDGS Sponsored Ads (GDS) 0.0 $3.1M 153k 20.40
Vici Pptys (VICI) 0.0 $3.1M 93k 33.31
Blackberry (BB) 0.0 $3.1M 1.2M 2.62
Boyd Gaming Corporation Call Option (BYD) 0.0 $3.1M 48k 64.65
Solid Biosciences Com New (SLDB) 0.0 $3.1M 443k 6.97
Smartsheet Com Cl A Call Option (SMAR) 0.0 $3.1M 55k 55.36
Ecolab Call Option (ECL) 0.0 $3.1M 12k 255.33
Affirm Hldgs Com Cl A Call Option (AFRM) 0.0 $3.1M 75k 40.82
Hershey Company Call Option (HSY) 0.0 $3.0M 16k 191.78
Black Diamond Therapeutics (BDTX) 0.0 $3.0M 697k 4.35
Chargepoint Holdings Com Cl A (CHPT) 0.0 $3.0M 2.2M 1.37
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $3.0M 26k 114.97
Eliem Therapeutics (ELYM) 0.0 $3.0M 591k 5.09
JPMorgan Chase & Co. Call Option (JPM) 0.0 $3.0M 14k 210.86
Chipotle Mexican Grill Call Option (CMG) 0.0 $3.0M 52k 57.62
Nxp Semiconductors N V Call Option (NXPI) 0.0 $3.0M 12k 240.01
Lululemon Athletica Call Option (LULU) 0.0 $3.0M 11k 271.35
Melco Resorts And Entmnt Adr (MLCO) 0.0 $2.9M 378k 7.79
Qxo Com New (QXO) 0.0 $2.9M 185k 15.77
Select Sector Spdr Tr Sbi Materials Call Option (XLB) 0.0 $2.9M 30k 96.38
Franco-Nevada Corporation (FNV) 0.0 $2.9M 23k 124.25
Murphy Oil Corporation Call Option (MUR) 0.0 $2.9M 86k 33.74
Academy Sports & Outdoor Call Option (ASO) 0.0 $2.9M 49k 58.36
Ringcentral Cl A (RNG) 0.0 $2.9M 90k 31.63
Rambus (RMBS) 0.0 $2.9M 68k 42.22
Digitalocean Hldgs Call Option (DOCN) 0.0 $2.8M 70k 40.39
Scorpio Tankers SHS (STNG) 0.0 $2.8M 40k 71.30
Corecivic (CXW) 0.0 $2.8M 222k 12.65
MGM Resorts International. Call Option (MGM) 0.0 $2.8M 72k 39.09
Constellation Energy Call Option (CEG) 0.0 $2.8M 11k 260.02
Global E Online SHS Call Option (GLBE) 0.0 $2.8M 72k 38.44
Firstservice Corp (FSV) 0.0 $2.8M 15k 182.46
Upstart Hldgs Call Option (UPST) 0.0 $2.7M 69k 40.01
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $2.7M 46k 60.04
Western Digital Call Option (WDC) 0.0 $2.7M 40k 68.29
Paycor Hcm (PYCR) 0.0 $2.7M 192k 14.19
Northern Oil And Gas Inc Mn Call Option (NOG) 0.0 $2.7M 77k 35.41
Peak (DOC) 0.0 $2.7M 119k 22.87
Waystar Holding Corp (WAY) 0.0 $2.7M 96k 27.89
Antero Midstream Corp antero midstream Call Option (AM) 0.0 $2.7M 176k 15.05
Hp Call Option (HPQ) 0.0 $2.6M 74k 35.87
Sprout Social Com Cl A (SPT) 0.0 $2.6M 90k 29.07
Consol Energy Call Option (CEIX) 0.0 $2.6M 25k 104.65
Enhabit Ord (EHAB) 0.0 $2.6M 330k 7.90
Marathon Digital Holdings In Call Option (MARA) 0.0 $2.6M 159k 16.22
Orange Sponsored Adr (ORAN) 0.0 $2.5M 222k 11.48
Adaptive Biotechnologies Cor (ADPT) 0.0 $2.5M 496k 5.12
Cracker Barrel Old Country Store (CBRL) 0.0 $2.5M 56k 45.35
Spdr Ser Tr S&p Retail Etf Put Option (XRT) 0.0 $2.5M 33k 77.69
Mp Materials Corp Com Cl A (MP) 0.0 $2.5M 142k 17.65
Take-Two Interactive Software (TTWO) 0.0 $2.5M 16k 153.71
Api Group Corp Com Stk (APG) 0.0 $2.5M 75k 33.02
PennyMac Mortgage Investment Trust Put Option (PMT) 0.0 $2.5M 173k 14.26
Anglogold Ashanti Com Shs (AU) 0.0 $2.4M 92k 26.63
XP Cl A (XP) 0.0 $2.4M 135k 17.94
Lucid Group Call Option (LCID) 0.0 $2.4M 684k 3.53
Agnico Call Option (AEM) 0.0 $2.4M 30k 80.56
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $2.4M 571k 4.18
Accolade (ACCD) 0.0 $2.4M 618k 3.85
Rlx Technology Sponsored Ads (RLX) 0.0 $2.4M 1.3M 1.81
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $2.4M 144k 16.54
Alexandria Real Estate Equities Put Option (ARE) 0.0 $2.4M 20k 118.75
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $2.4M 576k 4.11
Solaris Energy Infras Com Cl A (SEI) 0.0 $2.4M 185k 12.76
Tg Therapeutics Put Option (TGTX) 0.0 $2.3M 100k 23.39
Wayfair Note 1.000% 8/1 (Principal) 0.0 $2.3M 2.5M 0.93
Regeneron Pharmaceuticals Put Option (REGN) 0.0 $2.3M 2.2k 1051.24
Firstcash Holdings (FCFS) 0.0 $2.3M 20k 114.80
Varonis Sys (VRNS) 0.0 $2.3M 41k 56.50
Curevac N V (CVAC) 0.0 $2.3M 780k 2.94
Diageo Spon Adr New (DEO) 0.0 $2.3M 16k 140.34
Arcutis Biotherapeutics (ARQT) 0.0 $2.3M 244k 9.30
Eastern Bankshares (EBC) 0.0 $2.2M 137k 16.39
Kite Rlty Group Tr Com New (KRG) 0.0 $2.2M 84k 26.56
Echostar Corp Cl A (SATS) 0.0 $2.2M 90k 24.82
Buckle Call Option (BKE) 0.0 $2.2M 51k 43.97
NetApp Put Option (NTAP) 0.0 $2.2M 18k 123.51
Adma Biologics (ADMA) 0.0 $2.2M 111k 19.99
Phillips 66 Call Option (PSX) 0.0 $2.2M 17k 131.45
Iridium Communications (IRDM) 0.0 $2.2M 72k 30.45
Altice Usa Cl A (ATUS) 0.0 $2.2M 881k 2.46
Grindr (GRND) 0.0 $2.1M 180k 11.93
Establishment Labs Holdings Ord (ESTA) 0.0 $2.1M 49k 43.27
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $2.1M 121k 17.54
Qiagen Nv Shs New (QGEN) 0.0 $2.1M 46k 45.57
Sinclair Cl A (SBGI) 0.0 $2.1M 138k 15.30
Cleveland-cliffs Call Option (CLF) 0.0 $2.1M 163k 12.77
First Industrial Realty Trust (FR) 0.0 $2.0M 36k 55.98
Sasol Sponsored Adr (SSL) 0.0 $2.0M 297k 6.76
Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC) 0.0 $2.0M 200k 10.02
Paramount Global Class B Com Call Option (PARA) 0.0 $2.0M 188k 10.62
Frontier Communications Pare (FYBR) 0.0 $2.0M 56k 35.53
Wix SHS Call Option (WIX) 0.0 $2.0M 12k 167.17
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $2.0M 20k 97.79
KBR Put Option (KBR) 0.0 $2.0M 30k 65.13
Napco Security Systems (NSSC) 0.0 $2.0M 48k 40.46
Forward Air Corporation (FWRD) 0.0 $1.9M 55k 35.40
Fortinet Call Option (FTNT) 0.0 $1.9M 25k 77.55
Valaris Cl A Put Option (VAL) 0.0 $1.9M 35k 55.75
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $1.9M 1.2M 1.57
WisdomTree Investments (WT) 0.0 $1.9M 193k 9.99
Stmicroelectronics N V Ny Registry (STM) 0.0 $1.9M 65k 29.73
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.9M 17k 109.75
CarMax Put Option (KMX) 0.0 $1.9M 25k 77.38
ViaSat (VSAT) 0.0 $1.9M 160k 11.94
Lancaster Colony (LANC) 0.0 $1.9M 11k 176.57
Amphastar Pharmaceuticals (AMPH) 0.0 $1.9M 39k 48.53
Grab Holdings Class A Ord (GRAB) 0.0 $1.9M 492k 3.80
Digitalbridge Group Cl A New (DBRG) 0.0 $1.9M 131k 14.13
Ferroglobe SHS (GSM) 0.0 $1.9M 400k 4.64
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $1.9M 31k 60.74
Axalta Coating Sys (AXTA) 0.0 $1.8M 51k 36.19
British Amern Tob Sponsored Adr (BTI) 0.0 $1.8M 50k 36.58
H&R Block (HRB) 0.0 $1.8M 29k 63.55
Anaptysbio Inc Common (ANAB) 0.0 $1.8M 54k 33.50
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.8M 12k 155.85
Tripadvisor (TRIP) 0.0 $1.8M 124k 14.49
Vital Farms (VITL) 0.0 $1.8M 51k 35.07
Douyu Intl Hldgs Sponsored Ads (DOYU) 0.0 $1.8M 163k 10.83
Jacobs Engineering Group (J) 0.0 $1.8M 13k 130.90
Warby Parker Cl A Com Call Option (WRBY) 0.0 $1.7M 107k 16.33
Semrush Hldgs Cl A Com (SEMR) 0.0 $1.7M 111k 15.71
Paragon 28 (FNA) 0.0 $1.7M 258k 6.68
Revance Therapeutics Note 1.750% 2/1 (Principal) 0.0 $1.7M 2.0M 0.86
Albertsons Cos Common Stock Call Option (ACI) 0.0 $1.7M 93k 18.48
Virgin Galactic Holdings Com New Put Option (SPCE) 0.0 $1.7M 280k 6.10
Leslies (LESL) 0.0 $1.7M 539k 3.16
Texas Roadhouse Call Option (TXRH) 0.0 $1.7M 9.6k 176.60
American Eagle Outfitters Call Option (AEO) 0.0 $1.7M 74k 22.39
Cellebrite Di Ordinary Shares (CLBT) 0.0 $1.7M 98k 16.84
D R S Technologies (DRS) 0.0 $1.7M 59k 28.22
Skye Bioscience Com New (SKYE) 0.0 $1.6M 416k 3.91
Terawulf (WULF) 0.0 $1.6M 342k 4.68
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $1.6M 411k 3.88
Whirlpool Corporation Call Option (WHR) 0.0 $1.6M 15k 107.00
Vermilion Energy Call Option (VET) 0.0 $1.5M 158k 9.77
Telefonica S A Sponsored Adr (TEF) 0.0 $1.5M 317k 4.86
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $1.5M 139k 10.84
Ida (IDA) 0.0 $1.5M 14k 103.09
Alpha Teknova (TKNO) 0.0 $1.5M 306k 4.84
Quantumscape Corp Com Cl A Call Option (QS) 0.0 $1.5M 255k 5.75
Nextracker Class A Com Call Option (NXT) 0.0 $1.5M 39k 37.48
Tim S A Sponsored Adr (TIMB) 0.0 $1.4M 84k 17.22
Dxc Technology (DXC) 0.0 $1.4M 69k 20.75
Astrana Health Com New (ASTH) 0.0 $1.4M 25k 57.94
Hain Celestial (HAIN) 0.0 $1.4M 166k 8.63
Tanger Factory Outlet Centers (SKT) 0.0 $1.4M 43k 33.18
Exelon Corporation Call Option (EXC) 0.0 $1.4M 35k 40.55
Regulus Therapeutics (RGLS) 0.0 $1.4M 894k 1.57
Albemarle Corporation Call Option (ALB) 0.0 $1.4M 15k 94.71
Unilever Spon Adr New (UL) 0.0 $1.4M 21k 64.96
Elbit Sys Ord (ESLT) 0.0 $1.4M 6.8k 200.10
Larimar Therapeutics (LRMR) 0.0 $1.4M 207k 6.55
Wynn Resorts Call Option (WYNN) 0.0 $1.4M 14k 95.88
Tilray (TLRY) 0.0 $1.3M 766k 1.76
Nordstrom (JWN) 0.0 $1.3M 60k 22.49
Roper Industries Put Option (ROP) 0.0 $1.3M 2.4k 556.44
Icl Group SHS (ICL) 0.0 $1.3M 310k 4.25
Orion Engineered Carbons (OEC) 0.0 $1.3M 74k 17.81
Hci (HCI) 0.0 $1.3M 12k 107.06
Braskem S A Sp Adr Pfd A (BAK) 0.0 $1.3M 177k 7.34
Simon Property Call Option (SPG) 0.0 $1.3M 7.6k 169.02
Prudential Adr (PUK) 0.0 $1.3M 69k 18.54
Y Mabs Therapeutics (YMAB) 0.0 $1.3M 95k 13.15
McDonald's Corporation Call Option (MCD) 0.0 $1.2M 4.1k 304.51
Acelyrin (SLRN) 0.0 $1.2M 250k 4.93
Clean Energy Fuels (CLNE) 0.0 $1.2M 396k 3.11
Seadrill 2021 (SDRL) 0.0 $1.2M 31k 39.74
Quaker Chemical Corporation (KWR) 0.0 $1.2M 7.2k 168.49
AFLAC Incorporated Call Option (AFL) 0.0 $1.2M 11k 111.80
Vontier Corporation (VNT) 0.0 $1.2M 35k 33.74
Designer Brands Cl A (DBI) 0.0 $1.2M 159k 7.38
Sportradar Group Class A Ord Shs (SRAD) 0.0 $1.2M 97k 12.11
Braze Com Cl A (BRZE) 0.0 $1.2M 36k 32.34
Voya Financial (VOYA) 0.0 $1.2M 15k 79.22
Chubb Call Option (CB) 0.0 $1.2M 4.0k 288.39
Affimed N V Ordinary Shs New (AFMD) 0.0 $1.2M 343k 3.36
Allakos (ALLK) 0.0 $1.1M 1.8M 0.65
Cargurus Com Cl A (CARG) 0.0 $1.1M 38k 30.03
Sigma Lithium Corporation (SGML) 0.0 $1.1M 90k 12.36
Remitly Global (RELY) 0.0 $1.1M 83k 13.39
Veren Com New Call Option (VRN) 0.0 $1.1M 179k 6.15
Neumora Therapeutics (NMRA) 0.0 $1.1M 83k 13.21
Rush Street Interactive (RSI) 0.0 $1.1M 101k 10.85
Itt (ITT) 0.0 $1.1M 7.3k 149.51
Dbv Technologies S A Sponsored Adr (DBVT) 0.0 $1.1M 1.6M 0.70
Healthcare Rlty Tr Cl A Com (HR) 0.0 $1.1M 60k 18.15
Pagerduty (PD) 0.0 $1.1M 58k 18.55
Sally Beauty Holdings (SBH) 0.0 $1.1M 80k 13.57
Inventrust Pptys Corp Com New (IVT) 0.0 $1.1M 38k 28.37
Kimco Realty Corporation (KIM) 0.0 $1.1M 46k 23.22
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $1.1M 284k 3.77
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $1.1M 125k 8.52
Adtalem Global Ed (ATGE) 0.0 $1.1M 14k 75.48
Gitlab Class A Com Call Option (GTLB) 0.0 $1.1M 21k 51.54
Hertz Global Hldgs Com New (HTZ) 0.0 $1.1M 321k 3.30
Rapt Therapeutics (RAPT) 0.0 $1.1M 525k 2.01
Payoneer Global (PAYO) 0.0 $1.0M 139k 7.53
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $1.0M 76k 13.84
McKesson Corporation Call Option (MCK) 0.0 $1.0M 2.1k 494.42
Criteo S A Spons Ads (CRTO) 0.0 $1.0M 26k 40.24
Etf Ser Solutions Us Glb Jets Put Option (JETS) 0.0 $1.0M 50k 20.72
Enova Intl (ENVA) 0.0 $1.0M 12k 83.79
Dlocal Class A Com (DLO) 0.0 $1.0M 129k 8.00
Oklo Com Cl A (OKLO) 0.0 $1.0M 127k 8.09
Forestar Group (FOR) 0.0 $1.0M 31k 32.37
Arbor Realty Trust Put Option (ABR) 0.0 $1.0M 65k 15.56
Teradyne Put Option (TER) 0.0 $1.0M 7.5k 133.93
Grupo Supervielle Sponsored Adr (SUPV) 0.0 $995k 140k 7.11
Natwest Group Spons Adr (NWG) 0.0 $989k 106k 9.36
Strategic Education (STRA) 0.0 $988k 11k 92.55
Peloton Interactive Cl A Com Put Option (PTON) 0.0 $983k 210k 4.68
Zenas Biopharma 0.0 $975k 58k 16.92
Lemonade (LMND) 0.0 $972k 59k 16.49
Rent-A-Center (UPBD) 0.0 $972k 30k 31.99
Ingredion Incorporated (INGR) 0.0 $971k 7.1k 137.42
Ww Intl (WW) 0.0 $968k 1.1M 0.88
Tetra Tech (TTEK) 0.0 $968k 21k 47.16
B&G Foods (BGS) 0.0 $962k 108k 8.88
Ishares Tr Mbs Etf (MBB) 0.0 $958k 10k 95.81
MaxLinear (MXL) 0.0 $951k 66k 14.48
Caleres Call Option (CAL) 0.0 $945k 29k 33.05
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $944k 180k 5.26
Korn Ferry Com New (KFY) 0.0 $934k 12k 75.24
Piedmont Lithium (PLL) 0.0 $931k 104k 8.93
T. Rowe Price Call Option (TROW) 0.0 $926k 8.5k 108.93
Freshworks Class A Com (FRSH) 0.0 $921k 80k 11.48
Bkv Corp 0.0 $912k 50k 18.29
Enanta Pharmaceuticals (ENTA) 0.0 $903k 87k 10.36
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $902k 44k 20.76
Nike CL B Call Option (NKE) 0.0 $902k 10k 88.40
Commscope Hldg (COMM) 0.0 $894k 146k 6.11
Bridgebio Pharma Put Option (BBIO) 0.0 $891k 35k 25.46
Nerdwallet Com Cl A (NRDS) 0.0 $890k 70k 12.71
Opera Sponsored Ads (OPRA) 0.0 $888k 58k 15.45
Rocket Pharmaceuticals (RCKT) 0.0 $888k 48k 18.47
Marathon Petroleum Corp Call Option (MPC) 0.0 $880k 5.4k 162.91
Tyler Technologies (TYL) 0.0 $876k 1.5k 583.72
Cousins Pptys Com New (CUZ) 0.0 $876k 30k 29.48
Chemours Put Option (CC) 0.0 $872k 43k 20.32
The Real Brokerage Com New (REAX) 0.0 $871k 157k 5.55
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $870k 100k 8.72
News Corp CL B (NWS) 0.0 $865k 31k 27.95
Century Aluminum Company (CENX) 0.0 $857k 53k 16.23
Afya Cl A Com (AFYA) 0.0 $842k 49k 17.07
Montrose Environmental Group (MEG) 0.0 $835k 32k 26.30
Sana Biotechnology Call Option (SANA) 0.0 $832k 200k 4.16
Banco Macro Sa Spon Adr B (BMA) 0.0 $826k 13k 63.50
Avadel Pharmaceuticals Com Shs Call Option (AVDL) 0.0 $825k 63k 13.12
Worthington Stl Com Shs (WS) 0.0 $823k 24k 34.01
Suzano S A Spon Ads (SUZ) 0.0 $810k 81k 10.00
Netstreit Corp (NTST) 0.0 $804k 49k 16.53
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $801k 246k 3.26
Uranium Energy Call Option (UEC) 0.0 $798k 129k 6.21
Bioventus Com Cl A (BVS) 0.0 $788k 66k 11.95
Miragen Therapeutics (VRDN) 0.0 $788k 35k 22.75
Federal Signal Corporation (FSS) 0.0 $785k 8.4k 93.46
Paychex Call Option (PAYX) 0.0 $778k 5.8k 134.19
Sharkninja Com Shs (SN) 0.0 $770k 7.1k 108.70
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $759k 32k 23.69
Cbiz (CBZ) 0.0 $758k 11k 67.29
Cabot Corporation (CBT) 0.0 $748k 6.7k 111.77
First Majestic Silver Corp (AG) 0.0 $748k 125k 6.00
Penske Automotive (PAG) 0.0 $747k 4.6k 162.42
Copt Defense Properties Shs Ben Int (CDP) 0.0 $737k 24k 30.33
Clover Health Investments Com Cl A (CLOV) 0.0 $735k 261k 2.82
W.W. Grainger Put Option (GWW) 0.0 $727k 700.00 1038.81
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $719k 301k 2.39
Nomura Hldgs Sponsored Adr (NMR) 0.0 $717k 137k 5.22
Toyota Motor Corp Ads (TM) 0.0 $714k 4.0k 178.57
Calumet Call Option (CLMT) 0.0 $713k 40k 17.82
Global Ship Lease Com Cl A (GSL) 0.0 $712k 27k 26.65
Reliance Steel & Aluminum Call Option (RS) 0.0 $694k 2.4k 289.21
Montauk Renewables (MNTK) 0.0 $689k 132k 5.21
National Health Investors (NHI) 0.0 $688k 8.2k 84.06
Snap Cl A Call Option (SNAP) 0.0 $687k 64k 10.70
Hovnanian Enterprises Cl A New (HOV) 0.0 $687k 3.4k 204.38
Pennant Group (PNTG) 0.0 $685k 19k 35.70
Cross Country Healthcare (CCRN) 0.0 $681k 51k 13.44
Mueller Wtr Prods Com Ser A (MWA) 0.0 $681k 31k 21.70
Lifeway Foods (LWAY) 0.0 $679k 26k 25.92
Skyline Corporation (SKY) 0.0 $673k 7.1k 94.85
Itron (ITRI) 0.0 $671k 6.3k 106.81
Oddity Tech Shs Cl A (ODD) 0.0 $670k 17k 40.38
Amalgamated Financial Corp (AMAL) 0.0 $669k 21k 31.37
Evgo Cl A Com (EVGO) 0.0 $669k 162k 4.14
Sonic Automotive Cl A (SAH) 0.0 $667k 11k 58.48
C H Robinson Worldwide Com New (CHRW) 0.0 $654k 5.9k 110.38
Hillenbrand (HI) 0.0 $653k 24k 27.80
Duckhorn Portfolio (NAPA) 0.0 $651k 112k 5.81
CRA International (CRAI) 0.0 $649k 3.7k 175.32
Oracle Corporation Call Option (ORCL) 0.0 $648k 3.8k 170.40
Home BancShares (HOMB) 0.0 $648k 24k 27.09
AZZ Incorporated (AZZ) 0.0 $644k 7.8k 82.61
Greenbrier Companies (GBX) 0.0 $639k 13k 50.89
Nuvation Bio Com Cl A (NUVB) 0.0 $634k 277k 2.29
Esab Corporation (ESAB) 0.0 $630k 5.9k 106.32
Pearson Sponsored Adr (PSO) 0.0 $628k 46k 13.57
Dell Technologies CL C Call Option (DELL) 0.0 $628k 5.3k 118.54
Mediaalpha Cl A (MAX) 0.0 $623k 34k 18.11
Zymeworks Del (ZYME) 0.0 $622k 50k 12.55
Williams-Sonoma Put Option (WSM) 0.0 $620k 4.0k 154.92
Constellium Se Cl A Shs (CSTM) 0.0 $620k 38k 16.26
Nlight (LASR) 0.0 $618k 58k 10.69
Otis Worldwide Corp Call Option (OTIS) 0.0 $613k 5.9k 103.94
Donaldson Company (DCI) 0.0 $612k 8.3k 73.70
Marqeta Class A Com (MQ) 0.0 $604k 123k 4.92
Synchrony Financial Put Option (SYF) 0.0 $599k 12k 49.88
Phillips Edison & Co Common Stock (PECO) 0.0 $588k 16k 37.71
PROS Holdings (PRO) 0.0 $586k 32k 18.52
Energizer Holdings (ENR) 0.0 $584k 18k 31.76
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $582k 442.00 1315.81
Bofi Holding Put Option (AX) 0.0 $579k 9.2k 62.88
Logitech Intl S A SHS Call Option (LOGI) 0.0 $574k 6.4k 89.73
Moneylion Cl A (ML) 0.0 $574k 14k 41.55
Kellogg Company (K) 0.0 $573k 7.1k 80.71
Noah Hldgs Spon Ads (NOAH) 0.0 $566k 46k 12.33
Vaccinex (VCNX) 0.0 $564k 166k 3.40
Laredo Petroleum Call Option (VTLE) 0.0 $543k 20k 26.90
Sprott Com New (SII) 0.0 $541k 13k 43.31
SEI Investments Company (SEIC) 0.0 $540k 7.8k 69.19
World Fuel Services Corporation (WKC) 0.0 $535k 17k 30.91
Hyatt Hotels Corp Com Cl A Put Option (H) 0.0 $533k 3.5k 152.20
Msci Call Option (MSCI) 0.0 $525k 900.00 582.93
Brady Corp Cl A (BRC) 0.0 $521k 6.8k 76.63
F&g Annuities & Life Common Stock (FG) 0.0 $521k 12k 44.72
Donnelley Finl Solutions (DFIN) 0.0 $520k 7.9k 65.83
Turnstone Biologics Corp (TSBX) 0.0 $519k 932k 0.56
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $514k 6.4k 80.25
Bancolombia S A Spon Adr Pref (CIB) 0.0 $512k 16k 31.38
Idt Corp Cl B New (IDT) 0.0 $511k 13k 38.17
Genco Shipping & Trading SHS (GNK) 0.0 $496k 25k 19.50
Hub Group Cl A (HUBG) 0.0 $491k 11k 45.45
Corteva Put Option (CTVA) 0.0 $488k 8.3k 58.79
Ezcorp Cl A Non Vtg (EZPW) 0.0 $485k 43k 11.21
Adecoagro S A (AGRO) 0.0 $485k 44k 11.07
Ralph Lauren Corp Cl A Call Option (RL) 0.0 $485k 2.5k 193.87
Vincerx Pharma Com New (VINC) 0.0 $483k 674k 0.72
FTI Consulting (FCN) 0.0 $482k 2.1k 227.60
Virtus Investment Partners (VRTS) 0.0 $482k 2.3k 209.45
Centerspace (CSR) 0.0 $480k 6.8k 70.47
Stantec (STN) 0.0 $479k 6.0k 80.42
Argan (AGX) 0.0 $471k 4.6k 101.44
Heritage Ins Hldgs (HRTG) 0.0 $467k 38k 12.24
Potlatch Corporation (PCH) 0.0 $467k 10k 45.05
Couchbase (BASE) 0.0 $465k 29k 16.12
Brixmor Prty (BRX) 0.0 $464k 17k 27.86
Gray Television (GTN) 0.0 $460k 86k 5.36
Retail Opportunity Investments (ROIC) 0.0 $454k 29k 15.73
Liveramp Holdings (RAMP) 0.0 $450k 18k 24.78
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.0 $448k 43k 10.37
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $446k 4.0k 110.49
Jumia Technologies Sponsored Ads (JMIA) 0.0 $442k 83k 5.34
Cepton Com New (CPTN) 0.0 $436k 140k 3.12
Ing Groep Sponsored Adr (ING) 0.0 $431k 24k 18.16
Alcoa Call Option (AA) 0.0 $428k 11k 38.58
Root Cl A New (ROOT) 0.0 $428k 11k 37.78
X4 Pharmaceuticals (XFOR) 0.0 $418k 625k 0.67
Marex Group Ord (MRX) 0.0 $416k 18k 23.62
Varex Imaging (VREX) 0.0 $415k 35k 11.92
Krispy Kreme (DNUT) 0.0 $413k 38k 10.74
Mbx Biosciences 0.0 $405k 16k 25.98
Everquote Com Cl A (EVER) 0.0 $405k 19k 21.09
Calavo Growers (CVGW) 0.0 $402k 14k 28.53
Avepoint Com Cl A (AVPT) 0.0 $399k 34k 11.77
Xerox Holdings Corp Com New (XRX) 0.0 $398k 38k 10.38
Alector (ALEC) 0.0 $394k 85k 4.66
Weave Communications (WEAV) 0.0 $389k 30k 12.80
Metropolitan Bank Holding Corp (MCB) 0.0 $384k 7.3k 52.58
Royal Gold Put Option (RGLD) 0.0 $379k 2.7k 140.30
Compass Pathways Sponsored Ads (CMPS) 0.0 $371k 59k 6.30
Integral Ad Science Hldng (IAS) 0.0 $371k 34k 10.81
Sabre (SABR) 0.0 $367k 100k 3.67
Editas Medicine (EDIT) 0.0 $366k 107k 3.41
United Natural Foods (UNFI) 0.0 $364k 22k 16.82
CommVault Systems (CVLT) 0.0 $354k 2.3k 153.85
Mercer International (MERC) 0.0 $351k 52k 6.77
Central Puerto S A Sponsored Adr (CEPU) 0.0 $351k 37k 9.47
NET Lease Office Properties (NLOP) 0.0 $348k 11k 30.62
Shoe Carnival (SCVL) 0.0 $346k 7.9k 43.85
Alamo (ALG) 0.0 $342k 1.9k 180.13
City Holding Company (CHCO) 0.0 $340k 2.9k 117.39
Mural Oncology Pub Ord Shs (MURA) 0.0 $340k 109k 3.13
Franklin Covey (FC) 0.0 $339k 8.2k 41.13
Willdan (WLDN) 0.0 $332k 8.1k 40.95
Riot Blockchain Call Option (RIOT) 0.0 $332k 45k 7.42
John Bean Technologies Corporation (JBT) 0.0 $330k 3.4k 98.50
Enterprise Financial Services (EFSC) 0.0 $329k 6.4k 51.26
Tennant Company (TNC) 0.0 $327k 3.4k 96.04
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $326k 16k 19.90
American Express Company Call Option (AXP) 0.0 $325k 1.2k 271.20
Zai Lab Adr (ZLAB) 0.0 $325k 14k 24.14
Open Text Corp (OTEX) 0.0 $324k 9.7k 33.28
Uniti Group Inc Com reit (UNIT) 0.0 $323k 57k 5.64
Yum! Brands Put Option (YUM) 0.0 $321k 2.3k 139.71
Columbus McKinnon (CMCO) 0.0 $318k 8.8k 36.00
Dave & Buster's Entertainmnt Call Option (PLAY) 0.0 $317k 9.3k 34.05
ardmore Shipping (ASC) 0.0 $307k 17k 18.10
Navigator Hldgs SHS (NVGS) 0.0 $302k 19k 16.07
Hamilton Insurance Group CL B (HG) 0.0 $299k 16k 19.34
Immatics SHS (IMTX) 0.0 $298k 26k 11.41
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $297k 18k 16.51
The Lion Electric Company Common Stock (LEV) 0.0 $296k 436k 0.68
West Fraser Timb (WFG) 0.0 $294k 3.0k 97.36
Workday Cl A Call Option (WDAY) 0.0 $293k 1.2k 244.41
Taboola.com Ord Shs (TBLA) 0.0 $291k 87k 3.36
Old Second Ban (OSBC) 0.0 $289k 19k 15.59
Global X Fds Msci Greece Etf (GREK) 0.0 $288k 6.7k 43.19
Funko Com Cl A (FNKO) 0.0 $287k 24k 12.22
Bank Ozk (OZK) 0.0 $284k 6.6k 42.99
Community Trust Ban (CTBI) 0.0 $282k 5.7k 49.66
World Acceptance (WRLD) 0.0 $281k 2.4k 117.96
Vimeo Common Stock (VMEO) 0.0 $281k 56k 5.05
Essential Properties Realty reit (EPRT) 0.0 $281k 8.2k 34.15
Ishares Tr Tips Bd Etf (TIP) 0.0 $279k 2.5k 110.47
Definitive Healthcare Corp Class A Com (DH) 0.0 $274k 61k 4.47
Emerson Electric Put Option (EMR) 0.0 $273k 2.5k 109.37
First Interstate Bancsystem (FIBK) 0.0 $273k 8.9k 30.68
Mission Produce (AVO) 0.0 $270k 21k 12.82
Marten Transport (MRTN) 0.0 $267k 15k 17.70
Mcewen Mng Com New (MUX) 0.0 $267k 29k 9.30
Progress Software Corporation (PRGS) 0.0 $263k 3.9k 67.37
Radware Ord (RDWR) 0.0 $263k 12k 22.28
Mack-Cali Realty (VRE) 0.0 $263k 15k 17.86
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $262k 7.1k 36.88
Starwood Property Trust (STWD) 0.0 $260k 13k 20.38
Harsco Corporation Call Option (NVRI) 0.0 $259k 25k 10.34
Kosmos Energy (KOS) 0.0 $258k 64k 4.03
European Wax Ctr Class A Com (EWCZ) 0.0 $257k 38k 6.80
Nmi Hldgs Inc cl a (NMIH) 0.0 $255k 6.2k 41.19
NetGear (NTGR) 0.0 $255k 13k 20.06
Eagle Ban (EGBN) 0.0 $244k 11k 22.58
John B. Sanfilippo & Son (JBSS) 0.0 $244k 2.6k 94.30
Axogen (AXGN) 0.0 $240k 17k 14.02
Werewolf Therapeutics (HOWL) 0.0 $233k 110k 2.12
Nextdoor Holdings Com Cl A (KIND) 0.0 $232k 93k 2.48
Origin Bancorp (OBK) 0.0 $232k 7.2k 32.16
Wave Life Sciences SHS (WVE) 0.0 $230k 28k 8.20
Latam Airlines Group Sa Sponsored Adr 0.0 $230k 8.7k 26.41
Scholar Rock Hldg Corp (SRRK) 0.0 $230k 29k 8.01
Hallador Energy (HNRG) 0.0 $227k 24k 9.43
Belite Bio Sponsored Ads (BLTE) 0.0 $225k 4.8k 46.88
Customers Ban (CUBI) 0.0 $223k 4.8k 46.45
Skywater Technology (SKYT) 0.0 $222k 24k 9.08
Viad (VVI) 0.0 $222k 6.2k 35.83
Rci Hospitality Hldgs (RICK) 0.0 $221k 5.0k 44.55
Cto Realty Growth (CTO) 0.0 $221k 12k 19.02
Summit Hotel Properties (INN) 0.0 $221k 32k 6.86
Coastal Finl Corp Wa Com New (CCB) 0.0 $221k 4.1k 53.99
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $216k 17k 12.53
Innospec (IOSP) 0.0 $215k 1.9k 113.09
Netflix Call Option (NFLX) 0.0 $213k 300.00 709.27
Bank of Hawaii Corporation (BOH) 0.0 $212k 3.4k 62.77
Mediwound Shs New (MDWD) 0.0 $212k 12k 18.06
Elme Communities Sh Ben Int (ELME) 0.0 $211k 12k 17.59
Stratasys SHS (SSYS) 0.0 $210k 25k 8.31
Hayward Hldgs (HAYW) 0.0 $210k 14k 15.34
Sunopta (STKL) 0.0 $207k 32k 6.38
Innodata Com New (INOD) 0.0 $206k 12k 16.77
Albany Intl Corp Cl A (AIN) 0.0 $204k 2.3k 88.85
ACI Worldwide (ACIW) 0.0 $204k 4.0k 50.90
Tsakos Energy Navigation SHS (TEN) 0.0 $203k 8.1k 25.10
Liberty Global Com Cl C (LBTYK) 0.0 $202k 9.3k 21.61
Greif Cl A (GEF) 0.0 $200k 3.2k 62.65
Unity Software Call Option (U) 0.0 $199k 8.8k 22.62
Worthington Industries (WOR) 0.0 $199k 4.8k 41.45
Lakeland Financial Corporation (LKFN) 0.0 $199k 3.1k 65.11
Community Healthcare Tr (CHCT) 0.0 $198k 11k 18.15
Vtex Shs Cl A (VTEX) 0.0 $196k 26k 7.44
Douglas Dynamics (PLOW) 0.0 $196k 7.1k 27.58
DV Call Option (DV) 0.0 $195k 12k 16.84
H&E Equipment Services (HEES) 0.0 $195k 4.0k 48.68
Amentum Holdings 0.0 $194k 6.0k 32.25
Woori Finl Group Sponsored Ads (WF) 0.0 $193k 5.4k 35.73
Paymentus Holdings Com Cl A (PAY) 0.0 $192k 9.6k 20.02
Ultra Clean Holdings (UCTT) 0.0 $191k 4.8k 39.93
Frontier Group Hldgs (ULCC) 0.0 $188k 35k 5.35
Northwest Natural Holdin (NWN) 0.0 $181k 4.4k 40.82
Veeco Instruments (VECO) 0.0 $175k 5.3k 33.13
Alexander & Baldwin (ALEX) 0.0 $175k 9.1k 19.20
Nice Sponsored Adr Put Option (NICE) 0.0 $174k 1.0k 173.67
Erasca (ERAS) 0.0 $174k 64k 2.73
Byline Ban (BY) 0.0 $173k 6.5k 26.77
Kimball Electronics (KE) 0.0 $172k 9.3k 18.51
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $172k 24k 7.17
Southside Bancshares (SBSI) 0.0 $171k 5.1k 33.43
Stepan Company (SCL) 0.0 $170k 2.2k 77.25
Kyverna Therapeutics (KYTX) 0.0 $169k 35k 4.89
4d Molecular Therapeutics In (FDMT) 0.0 $166k 15k 10.81
Koppers Holdings (KOP) 0.0 $161k 4.4k 36.53
Realogy Hldgs (HOUS) 0.0 $157k 31k 5.08
Carriage Services (CSV) 0.0 $154k 4.7k 32.83
Silgan Holdings (SLGN) 0.0 $154k 2.9k 52.51
Sandstorm Gold Com New (SAND) 0.0 $153k 26k 6.00
Exp World Holdings Inc equities (EXPI) 0.0 $150k 11k 14.09
Lamb Weston Hldgs Put Option (LW) 0.0 $149k 2.3k 64.74
Hanmi Finl Corp Com New (HAFC) 0.0 $149k 8.0k 18.60
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $147k 14k 10.53
Aegon Amer Reg 1 Cert (AEG) 0.0 $144k 23k 6.39
MarineMax (HZO) 0.0 $143k 4.1k 35.27
Omega Therapeutics Common Stock (OMGA) 0.0 $142k 116k 1.22
Bionomics Ads (BNOX) 0.0 $139k 316k 0.44
Rackspace Technology (RXT) 0.0 $135k 55k 2.45
Perion Network Shs New (PERI) 0.0 $134k 17k 7.88
Perdoceo Ed Corp (PRDO) 0.0 $133k 6.0k 22.24
Quanex Building Products Corporation (NX) 0.0 $132k 4.8k 27.75
Celsius Hldgs Com New Call Option (CELH) 0.0 $132k 4.2k 31.36
Evolus (EOLS) 0.0 $132k 8.1k 16.20
Paccar Call Option (PCAR) 0.0 $128k 1.3k 98.68
Beazer Homes Usa Com New (BZH) 0.0 $125k 3.7k 34.17
EnerSys (ENS) 0.0 $125k 1.2k 102.08
Waste Management Call Option (WM) 0.0 $125k 600.00 207.60
Jefferies Finl Group (JEF) 0.0 $123k 2.0k 61.55
Methode Electronics (MEI) 0.0 $122k 10k 11.96
Veritex Hldgs (VBTX) 0.0 $121k 4.6k 26.32
Novagold Res Com New (NG) 0.0 $121k 30k 4.10
Lennar Corp CL B (LEN.B) 0.0 $121k 700.00 172.94
Brown Forman Corp Cl A (BF.A) 0.0 $120k 2.5k 48.08
Uipath Cl A Put Option (PATH) 0.0 $115k 9.0k 12.80
Cimpress Shs Euro (CMPR) 0.0 $115k 1.4k 81.92
Adtran Holdings (ADTN) 0.0 $114k 19k 5.93
Stag Industrial (STAG) 0.0 $113k 2.9k 39.09
United Fire & Casualty (UFCS) 0.0 $113k 5.4k 20.93
Plymouth Indl Reit (PLYM) 0.0 $113k 5.0k 22.60
Triple Flag Precious Metals (TFPM) 0.0 $112k 6.9k 16.18
Farmland Partners (FPI) 0.0 $111k 11k 10.45
Symbotic Class A Com Put Option (SYM) 0.0 $110k 4.5k 24.39
Heritage Commerce (HTBK) 0.0 $107k 11k 9.88
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $105k 2.3k 45.75
Astronics Corporation (ATRO) 0.0 $104k 5.4k 19.48
Ehang Hldgs Ads (EH) 0.0 $104k 7.3k 14.14
Clearway Energy Cl A (CWEN.A) 0.0 $103k 3.6k 28.47
Mayville Engineering (MEC) 0.0 $95k 4.5k 21.08
Heritage Financial Corporation (HFWA) 0.0 $95k 4.4k 21.77
Brightsphere Investment Group (BSIG) 0.0 $89k 3.5k 25.40
National Resh Corp Com New (NRC) 0.0 $88k 3.9k 22.86
Radius Recycling Cl A (RDUS) 0.0 $87k 4.7k 18.54
Ameriprise Financial (AMP) 0.0 $87k 185.00 469.82
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $87k 3.2k 27.12
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $85k 20k 4.19
UMB Financial Corporation (UMBF) 0.0 $83k 793.00 105.12
America's Car-Mart (CRMT) 0.0 $80k 1.9k 41.92
Onestream Cl A 0.0 $78k 2.3k 33.90
Olo Cl A (OLO) 0.0 $74k 15k 4.96
Myers Industries (MYE) 0.0 $72k 5.2k 13.82
Peapack-Gladstone Financial (PGC) 0.0 $66k 2.4k 27.41
Dole Ord Shs (DOLE) 0.0 $65k 4.0k 16.29
FormFactor (FORM) 0.0 $64k 1.4k 46.00
Accel Entertainment Com Cl A1 (ACEL) 0.0 $64k 5.5k 11.62
Gorman-Rupp Company (GRC) 0.0 $62k 1.6k 38.95
Pacific Premier Ban (PPBI) 0.0 $60k 2.4k 25.16
Equifax Call Option (EFX) 0.0 $59k 200.00 293.86
Northfield Bancorp (NFBK) 0.0 $59k 5.1k 11.60
Valmont Industries (VMI) 0.0 $58k 200.00 289.95
WesBan (WSBC) 0.0 $56k 1.9k 29.77
Bioage Labs 0.0 $56k 2.7k 20.80
Despegar Com Corp Ord Shs (DESP) 0.0 $56k 4.5k 12.40
OceanFirst Financial (OCFC) 0.0 $56k 3.0k 18.59
QCR Holdings (QCRH) 0.0 $54k 734.00 74.07
Jack Henry & Associates (JKHY) 0.0 $54k 308.00 176.43
Infosys Sponsored Adr Call Option (INFY) 0.0 $53k 2.4k 22.27
The Lion Electric Company *w Exp 12/16/202 (LEV.WS.A) 0.0 $53k 750k 0.07
UMH Properties (UMH) 0.0 $52k 2.6k 19.67
Sitio Royalties Corp Class A Com (STR) 0.0 $50k 2.4k 20.84
Wayfair Note 1.125%11/0 (Principal) 0.0 $50k 50k 1.00
Fb Finl (FBK) 0.0 $47k 1.0k 46.93
Docgo (DCGO) 0.0 $47k 14k 3.32
Mrc Global Inc cmn (MRC) 0.0 $45k 3.5k 12.74
Astec Industries (ASTE) 0.0 $45k 1.4k 31.94
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $45k 2.0k 22.38
Nano Dimension Sponsord Ads New (NNDM) 0.0 $41k 17k 2.45
Vir Biotechnology (VIR) 0.0 $39k 5.2k 7.49
Insteel Industries (IIIN) 0.0 $34k 1.1k 31.09
Agnc Invt Corp Com reit (AGNC) 0.0 $33k 3.1k 10.46
Tractor Supply Company Call Option (TSCO) 0.0 $29k 100.00 290.93
Digi International (DGII) 0.0 $28k 1.0k 27.53
Teradata Corporation (TDC) 0.0 $27k 897.00 30.35
Nevro (NVRO) 0.0 $25k 4.5k 5.59
Shyft Group (SHYF) 0.0 $23k 1.9k 12.55
Cyclacel Pharmaceuticals Com New (CYCC) 0.0 $15k 15k 0.99
3-d Sys Corp Del Com New (DDD) 0.0 $15k 5.1k 2.84
Monarch Casino & Resort (MCRI) 0.0 $13k 162.00 79.20
Dollar General Call Option (DG) 0.0 $8.5k 100.00 84.57
Amylyx Pharmaceuticals (AMLX) 0.0 $648.000000 200.00 3.24