Point72 Asset Management

Point72 Asset Management as of Dec. 31, 2024

Portfolio Holdings for Point72 Asset Management

Point72 Asset Management holds 1518 positions in its portfolio as reported in the December 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) 7.6 $3.5B 5.9M 586.08
Amazon (AMZN) 2.1 $941M 4.3M 219.39
Microsoft Corporation (MSFT) 1.6 $733M 1.7M 421.50
NVIDIA Corporation (NVDA) 1.3 $568M 4.2M 134.29
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.1 $493M 2.5M 197.49
Intuit (INTU) 0.9 $401M 638k 628.50
Walt Disney Company (DIS) 0.9 $396M 3.6M 111.35
Coca-Cola Company (KO) 0.8 $383M 6.1M 62.26
At&t (T) 0.8 $369M 16M 22.77
Adobe Systems Incorporated (ADBE) 0.7 $335M 754k 444.68
Arista Networks Com Shs (ANET) 0.7 $334M 3.0M 110.53
Boeing Company (BA) 0.7 $325M 1.8M 177.00
Snowflake Cl A (SNOW) 0.7 $310M 2.0M 154.41
Danaher Corporation (DHR) 0.7 $310M 1.3M 229.55
ConocoPhillips (COP) 0.7 $309M 3.1M 99.17
Autodesk (ADSK) 0.7 $306M 1.0M 295.57
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.7 $302M 1.4M 220.96
Carnival Corp Unit 99/99/9999 (CCL) 0.7 $299M 12M 24.92
salesforce (CRM) 0.7 $298M 890k 334.33
Union Pacific Corporation (UNP) 0.6 $291M 1.3M 228.04
Kroger (KR) 0.6 $284M 4.6M 61.15
M/a (MTSI) 0.6 $256M 2.0M 129.91
PG&E Corporation (PCG) 0.6 $256M 13M 20.18
FedEx Corporation (FDX) 0.5 $249M 885k 281.33
Lumentum Hldgs (LITE) 0.5 $248M 3.0M 83.95
Entergy Corporation (ETR) 0.5 $244M 3.2M 75.82
Cisco Systems (CSCO) 0.5 $241M 4.1M 59.20
Sea Sponsord Ads (SE) 0.5 $235M 2.2M 106.10
Uber Technologies (UBER) 0.5 $224M 3.7M 60.32
Intuitive Surgical Com New (ISRG) 0.5 $218M 417k 521.96
UnitedHealth (UNH) 0.5 $216M 426k 505.86
Draftkings Com Cl A (DKNG) 0.5 $212M 5.7M 37.20
Netflix (NFLX) 0.5 $211M 237k 891.32
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.5 $207M 3.1M 67.21
EQT Corporation (EQT) 0.5 $205M 4.5M 46.11
Boston Scientific Corporation (BSX) 0.4 $203M 2.3M 89.32
Twilio Cl A (TWLO) 0.4 $202M 1.9M 108.08
American Airls (AAL) 0.4 $200M 11M 17.43
Booking Holdings (BKNG) 0.4 $194M 39k 4968.42
Tower Semiconductor Shs New (TSEM) 0.4 $194M 3.8M 51.51
Icon SHS (ICLR) 0.4 $180M 857k 209.71
Performance Food (PFGC) 0.4 $179M 2.1M 84.55
Okta Cl A (OKTA) 0.4 $176M 2.2M 78.80
Apple Call Option (AAPL) 0.4 $173M 693k 250.42
Cloudflare Cl A Com (NET) 0.4 $173M 1.6M 107.68
TransDigm Group Incorporated (TDG) 0.4 $172M 136k 1267.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $171M 334k 511.23
Marvell Technology (MRVL) 0.4 $167M 1.5M 110.45
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.4 $162M 3.1M 53.05
Keysight Technologies (KEYS) 0.4 $162M 1.0M 160.63
Cardinal Health (CAH) 0.4 $162M 1.4M 118.27
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $158M 1.8M 86.31
Burlington Stores (BURL) 0.3 $157M 552k 285.06
Spotify Technology S A SHS (SPOT) 0.3 $156M 350k 447.38
Bath &#38 Body Works In (BBWI) 0.3 $152M 3.9M 38.77
Royal Caribbean Cruises (RCL) 0.3 $149M 644k 230.69
Coherent Corp (COHR) 0.3 $148M 1.6M 94.73
Broadcom (AVGO) 0.3 $148M 637k 231.84
MercadoLibre (MELI) 0.3 $145M 85k 1700.43
Starbucks Corporation (SBUX) 0.3 $144M 1.6M 91.25
Evergy (EVRG) 0.3 $144M 2.3M 61.55
Teledyne Technologies Incorporated (TDY) 0.3 $144M 309k 464.13
Flutter Entmt SHS (FLUT) 0.3 $143M 555k 258.45
Verisign (VRSN) 0.3 $143M 693k 206.96
Crinetics Pharmaceuticals In (CRNX) 0.3 $143M 2.8M 51.13
Diamondback Energy (FANG) 0.3 $139M 850k 163.83
Jabil Circuit (JBL) 0.3 $139M 966k 143.90
CRH Ord (CRH) 0.3 $139M 1.5M 92.52
Alaska Air (ALK) 0.3 $138M 2.1M 64.75
Centene Corporation (CNC) 0.3 $137M 2.3M 60.58
International Paper Company (IP) 0.3 $135M 2.5M 53.82
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $133M 4.1M 32.76
Trex Company (TREX) 0.3 $132M 1.9M 69.03
Repligen Corporation (RGEN) 0.3 $132M 919k 143.94
Jd.com Spon Ads Cl A (JD) 0.3 $131M 3.8M 34.67
Dollar Tree (DLTR) 0.3 $129M 1.7M 74.94
3M Company (MMM) 0.3 $128M 990k 129.09
Us Foods Hldg Corp call (USFD) 0.3 $128M 1.9M 67.46
BP Sponsored Adr (BP) 0.3 $127M 4.3M 29.56
Iron Mountain (IRM) 0.3 $126M 1.2M 105.11
Dex (DXCM) 0.3 $125M 1.6M 77.77
Pagseguro Digital Com Cl A (PAGS) 0.3 $124M 20M 6.26
Xcel Energy (XEL) 0.3 $124M 1.8M 67.52
Keurig Dr Pepper (KDP) 0.3 $123M 3.8M 32.12
Charter Communications Inc N Cl A (CHTR) 0.3 $123M 359k 342.77
Hubspot (HUBS) 0.3 $122M 175k 696.77
AES Corporation (AES) 0.3 $122M 9.5M 12.87
Duke Energy Corp Com New (DUK) 0.3 $120M 1.1M 107.74
American Tower Reit (AMT) 0.3 $120M 653k 183.41
Post Holdings Inc Common (POST) 0.3 $120M 1.0M 114.46
Vistra Energy (VST) 0.3 $119M 866k 137.87
Carvana Cl A (CVNA) 0.3 $119M 585k 203.36
Clorox Company (CLX) 0.3 $119M 731k 162.41
Chipotle Mexican Grill (CMG) 0.3 $118M 2.0M 60.30
Owens Corning (OC) 0.3 $117M 686k 170.32
Bellring Brands Common Stock (BRBR) 0.3 $116M 1.5M 75.34
Bank of America Corporation (BAC) 0.3 $116M 2.6M 43.95
Meta Platforms Cl A (META) 0.2 $112M 190k 585.51
Incyte Corporation (INCY) 0.2 $111M 1.6M 69.07
Stoneco Com Cl A (STNE) 0.2 $111M 14M 7.97
WESCO International (WCC) 0.2 $109M 600k 180.96
Wal-Mart Stores (WMT) 0.2 $106M 1.2M 90.35
Select Sector Spdr Tr Financial (XLF) 0.2 $106M 2.2M 48.33
Te Connectivity Ord Shs (TEL) 0.2 $105M 731k 142.97
Cyberark Software SHS (CYBR) 0.2 $104M 311k 333.15
Truist Financial Corp equities (TFC) 0.2 $103M 2.4M 43.38
Vail Resorts (MTN) 0.2 $102M 546k 187.45
Hess (HES) 0.2 $102M 769k 133.01
Godaddy Cl A (GDDY) 0.2 $102M 516k 197.37
Microstrategy Cl A New Call Option (MSTR) 0.2 $102M 351k 289.62
Teladoc (TDOC) 0.2 $102M 11M 9.09
Tapestry (TPR) 0.2 $101M 1.6M 65.33
Fidelity National Information Services (FIS) 0.2 $100M 1.2M 80.77
MasTec (MTZ) 0.2 $100M 734k 136.14
Bristol Myers Squibb (BMY) 0.2 $98M 1.7M 56.56
Agilent Technologies Inc C ommon (A) 0.2 $98M 731k 134.34
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $96M 1.8M 53.04
Visa Com Cl A (V) 0.2 $96M 304k 316.04
Block Cl A (XYZ) 0.2 $94M 1.1M 84.99
Gilead Sciences (GILD) 0.2 $93M 1.0M 92.37
Alcon Ord Shs (ALC) 0.2 $92M 1.1M 84.89
AutoNation (AN) 0.2 $91M 538k 169.84
Medtronic SHS (MDT) 0.2 $91M 1.1M 79.88
Argenx Se Sponsored Adr (ARGX) 0.2 $91M 148k 615.00
Mastercard Incorporated Cl A Call Option (MA) 0.2 $91M 172k 526.57
Hewlett Packard Enterprise (HPE) 0.2 $90M 4.2M 21.35
Dynatrace Com New (DT) 0.2 $90M 1.7M 54.35
Gartner (IT) 0.2 $89M 183k 484.47
General Motors Company (GM) 0.2 $88M 1.7M 53.27
Fox Corp Cl A Com (FOXA) 0.2 $88M 1.8M 48.58
Wells Fargo & Company (WFC) 0.2 $88M 1.3M 70.24
Novo-nordisk A S Adr Call Option (NVO) 0.2 $86M 997k 86.02
Corning Incorporated (GLW) 0.2 $85M 1.8M 47.52
Targa Res Corp (TRGP) 0.2 $85M 476k 178.50
Sphere Entertainment Cl A (SPHR) 0.2 $85M 2.1M 40.32
PNM Resources (TXNM) 0.2 $84M 1.7M 49.17
Shift4 Pmts Cl A (FOUR) 0.2 $84M 805k 103.78
Aptiv Com Shs (APTV) 0.2 $83M 1.4M 60.48
Paylocity Holding Corporation (PCTY) 0.2 $83M 417k 199.47
Cabot Oil & Gas Corporation (CTRA) 0.2 $83M 3.2M 25.54
Flowserve Corporation (FLS) 0.2 $83M 1.4M 57.52
Bio Rad Labs Cl A (BIO) 0.2 $81M 248k 328.51
Amphenol Corp Cl A (APH) 0.2 $80M 1.2M 69.45
Comcast Corp Cl A (CMCSA) 0.2 $79M 2.1M 37.53
Stryker Corporation (SYK) 0.2 $79M 219k 360.05
Steel Dynamics (STLD) 0.2 $79M 690k 114.07
Sherwin-Williams Company (SHW) 0.2 $78M 228k 339.93
Charles Schwab Corporation (SCHW) 0.2 $78M 1.0M 74.01
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.2 $78M 1.2M 66.56
United Parcel Service CL B (UPS) 0.2 $76M 600k 126.10
Bill Com Holdings Ord (BILL) 0.2 $75M 887k 84.71
Bright Horizons Fam Sol In D (BFAM) 0.2 $75M 672k 110.85
Transunion (TRU) 0.2 $74M 801k 92.71
Fiserv (FI) 0.2 $72M 351k 205.42
Atlassian Corporation Cl A (TEAM) 0.2 $71M 292k 243.38
Hershey Company Call Option (HSY) 0.2 $71M 418k 169.35
Canadian Natl Ry (CNI) 0.2 $71M 694k 101.51
Astrazeneca Sponsored Adr (AZN) 0.2 $70M 1.1M 65.52
Suncor Energy (SU) 0.2 $70M 2.0M 35.67
Chord Energy Corporation Com New (CHRD) 0.2 $70M 596k 116.92
Robert Half International (RHI) 0.2 $69M 986k 70.46
Ascendis Pharma A/s Sponsored Adr (ASND) 0.2 $69M 504k 137.67
Goldman Sachs (GS) 0.2 $68M 119k 572.62
Skechers U S A Cl A 0.2 $68M 1.0M 67.24
Capital One Financial (COF) 0.1 $68M 382k 178.32
Webster Financial Corporation (WBS) 0.1 $68M 1.2M 55.22
Unity Software (U) 0.1 $67M 3.0M 22.47
Citigroup Com New (C) 0.1 $67M 948k 70.39
Epam Systems (EPAM) 0.1 $67M 285k 233.82
FactSet Research Systems (FDS) 0.1 $66M 138k 480.28
West Pharmaceutical Services (WST) 0.1 $66M 203k 327.56
Madison Square Garden Entmt Com Cl A (MSGE) 0.1 $66M 1.8M 35.60
Republic Services (RSG) 0.1 $65M 324k 201.18
Ptc Therapeutics I (PTCT) 0.1 $65M 1.4M 45.14
Antero Res (AR) 0.1 $65M 1.8M 35.05
Bicycle Therapeutics Sponsored Ads (BCYC) 0.1 $64M 4.6M 14.00
Analog Devices (ADI) 0.1 $64M 300k 212.46
Celldex Therapeutics Com New (CLDX) 0.1 $64M 2.5M 25.27
Crocs (CROX) 0.1 $63M 577k 109.53
Sentinelone Cl A (S) 0.1 $63M 2.8M 22.20
Pfizer (PFE) 0.1 $61M 2.3M 26.53
Packaging Corporation of America (PKG) 0.1 $61M 272k 225.13
Mccormick & Co Com Non Vtg (MKC) 0.1 $61M 797k 76.24
Public Storage (PSA) 0.1 $61M 203k 299.44
Qorvo (QRVO) 0.1 $61M 866k 69.93
Cummins (CMI) 0.1 $61M 174k 348.60
Zoom Communications Cl A (ZM) 0.1 $60M 736k 81.61
McKesson Corporation (MCK) 0.1 $60M 105k 569.91
Rapid7 (RPD) 0.1 $60M 1.5M 40.23
Airbnb Com Cl A (ABNB) 0.1 $60M 455k 131.41
Ptc (PTC) 0.1 $60M 324k 183.87
Geo Group Inc/the reit (GEO) 0.1 $60M 2.1M 27.98
L3harris Technologies (LHX) 0.1 $59M 282k 210.28
Raytheon Technologies Corp (RTX) 0.1 $59M 510k 115.72
Albertsons Cos Common Stock (ACI) 0.1 $59M 3.0M 19.64
Mongodb Cl A (MDB) 0.1 $59M 252k 232.81
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $59M 750k 78.01
Acadia Healthcare (ACHC) 0.1 $59M 1.5M 39.65
Ambarella SHS (AMBA) 0.1 $58M 802k 72.74
Confluent Class A Com (CFLT) 0.1 $58M 2.1M 27.96
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $58M 1.1M 51.70
State Street Corporation (STT) 0.1 $58M 589k 98.15
Churchill Downs (CHDN) 0.1 $58M 431k 133.54
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.1 $57M 3.4M 16.75
Select Sector Spdr Tr Energy (XLE) 0.1 $56M 650k 85.66
Everest Re Group (EG) 0.1 $55M 153k 362.46
Carlisle Companies (CSL) 0.1 $55M 149k 368.84
Select Sector Spdr Tr Technology (XLK) 0.1 $55M 235k 232.52
Chemed Corp Com Stk (CHE) 0.1 $55M 103k 529.80
Lattice Semiconductor (LSCC) 0.1 $54M 957k 56.65
Hldgs (UAL) 0.1 $54M 552k 97.10
Scotts Miracle-gro Cl A (SMG) 0.1 $54M 806k 66.34
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.1 $53M 629k 84.79
NiSource (NI) 0.1 $53M 1.4M 36.76
Warner Bros Discovery Com Ser A (WBD) 0.1 $53M 5.0M 10.57
Johnson & Johnson (JNJ) 0.1 $53M 363k 144.62
Axon Enterprise Note 0.500%12/1 (Principal) 0.1 $52M 20M 2.61
Servicenow (NOW) 0.1 $52M 49k 1060.12
Envista Hldgs Corp (NVST) 0.1 $52M 2.7M 19.29
Praxis Precision Medicines I Com New (PRAX) 0.1 $52M 671k 76.96
Humana (HUM) 0.1 $52M 203k 253.71
Citizens Financial (CFG) 0.1 $52M 1.2M 43.76
Cognex Corporation (CGNX) 0.1 $51M 1.4M 35.86
Talen Energy Corp (TLN) 0.1 $51M 254k 201.47
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $50M 1.1M 44.54
Brown & Brown (BRO) 0.1 $50M 494k 102.02
Doximity Cl A (DOCS) 0.1 $50M 939k 53.39
Xencor (XNCR) 0.1 $50M 2.2M 22.98
BorgWarner (BWA) 0.1 $50M 1.6M 31.79
Ultragenyx Pharmaceutical (RARE) 0.1 $50M 1.2M 42.07
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $50M 283k 175.23
Masimo Corporation (MASI) 0.1 $49M 299k 165.30
Lithia Motors (LAD) 0.1 $49M 137k 357.43
Baker Hughes Company Cl A (BKR) 0.1 $49M 1.2M 41.02
Globus Med Cl A (GMED) 0.1 $49M 592k 82.71
Tc Energy Corp (TRP) 0.1 $49M 1.0M 46.58
Natera (NTRA) 0.1 $48M 305k 158.30
Wendy's/arby's Group (WEN) 0.1 $48M 3.0M 16.30
Lpl Financial Holdings (LPLA) 0.1 $48M 147k 326.51
Livanova SHS (LIVN) 0.1 $48M 1.0M 46.31
Microstrategy Note 2/1 (Principal) 0.1 $48M 23M 2.07
Wix SHS (WIX) 0.1 $48M 222k 214.55
Shake Shack Cl A (SHAK) 0.1 $46M 358k 129.80
Cnh Indl N V SHS (CNH) 0.1 $46M 4.1M 11.33
Nasdaq Omx (NDAQ) 0.1 $46M 599k 77.31
Global Payments (GPN) 0.1 $46M 411k 112.06
Travelers Companies (TRV) 0.1 $46M 191k 240.89
Sanofi Sponsored Adr (SNY) 0.1 $46M 951k 48.23
O'reilly Automotive (ORLY) 0.1 $46M 39k 1185.79
CVS Caremark Corporation (CVS) 0.1 $46M 1.0M 44.89
Rogers Communications CL B (RCI) 0.1 $46M 1.5M 30.73
Haleon Spon Ads (HLN) 0.1 $45M 4.7M 9.54
The Trade Desk Com Cl A Call Option (TTD) 0.1 $45M 378k 117.53
J.B. Hunt Transport Services (JBHT) 0.1 $44M 259k 170.66
Allegheny Technologies Incorporated (ATI) 0.1 $44M 798k 55.04
Gates Indl Corp Ord Shs (GTES) 0.1 $44M 2.1M 20.57
Hilton Worldwide Holdings (HLT) 0.1 $44M 177k 247.16
Macy's (M) 0.1 $44M 2.6M 16.93
Edwards Lifesciences (EW) 0.1 $44M 588k 74.03
Exxon Mobil Corporation Call Option (XOM) 0.1 $43M 403k 107.57
Coca-cola Europacific Partne SHS (CCEP) 0.1 $43M 564k 76.81
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.1 $43M 550k 78.65
Unum (UNM) 0.1 $43M 590k 73.03
Janus Henderson Group Ord Shs (JHG) 0.1 $43M 1.0M 42.53
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $43M 546k 78.61
Cdw (CDW) 0.1 $43M 245k 174.04
Occidental Petroleum Corporation (OXY) 0.1 $42M 855k 49.41
Teck Resources CL B (TECK) 0.1 $42M 1.0M 40.53
Monster Beverage Corp (MNST) 0.1 $42M 802k 52.56
PNC Financial Services (PNC) 0.1 $42M 218k 192.85
Glaukos (GKOS) 0.1 $42M 280k 149.94
Cogent Biosciences (COGT) 0.1 $42M 5.3M 7.80
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $41M 824k 50.07
Axis Cap Hldgs SHS (AXS) 0.1 $41M 464k 88.62
ACADIA Pharmaceuticals (ACAD) 0.1 $41M 2.2M 18.35
Vertiv Holdings Com Cl A (VRT) 0.1 $41M 359k 113.61
Dt Midstream Common Stock (DTM) 0.1 $41M 410k 99.43
CenterPoint Energy (CNP) 0.1 $41M 1.3M 31.73
Cadence Design Systems (CDNS) 0.1 $41M 136k 300.46
Mosaic (MOS) 0.1 $41M 1.7M 24.58
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.1 $41M 119k 342.16
Johnson Ctls Intl SHS (JCI) 0.1 $41M 513k 78.93
Apellis Pharmaceuticals (APLS) 0.1 $41M 1.3M 31.91
Allstate Corporation (ALL) 0.1 $40M 207k 192.79
Spdr Ser Tr S&p Retail Etf Call Option (XRT) 0.1 $40M 500k 79.59
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.1 $39M 38M 1.05
Dycom Industries (DY) 0.1 $39M 224k 174.06
Universal Display Corporation (OLED) 0.1 $39M 267k 146.20
Louisiana-Pacific Corporation (LPX) 0.1 $39M 376k 103.55
ICU Medical, Incorporated (ICUI) 0.1 $38M 245k 155.17
Marriott Vacations Wrldwde Cp (VAC) 0.1 $38M 423k 89.80
Freshpet (FRPT) 0.1 $38M 256k 148.11
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $38M 168k 225.68
Kkr & Co (KKR) 0.1 $38M 256k 147.91
Invesco SHS (IVZ) 0.1 $38M 2.2M 17.48
International Flavors & Fragrances (IFF) 0.1 $38M 446k 84.55
SYNNEX Corporation (SNX) 0.1 $38M 322k 117.28
Thermo Fisher Scientific (TMO) 0.1 $37M 72k 520.23
BioMarin Pharmaceutical (BMRN) 0.1 $37M 566k 65.73
Brown Forman Corp CL B (BF.B) 0.1 $37M 980k 37.98
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $37M 96k 386.22
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.1 $37M 34M 1.10
Surgery Partners (SGRY) 0.1 $37M 1.7M 21.17
Five Below (FIVE) 0.1 $37M 351k 104.96
EXACT Sciences Corporation (EXAS) 0.1 $37M 654k 56.19
Sweetgreen Com Cl A (SG) 0.1 $37M 1.1M 32.06
Apa Corporation (APA) 0.1 $37M 1.6M 23.09
Select Sector Spdr Tr Indl (XLI) 0.1 $36M 276k 131.76
Clean Harbors (CLH) 0.1 $36M 157k 230.14
Cenovus Energy (CVE) 0.1 $36M 2.4M 15.15
Aercap Holdings Nv SHS (AER) 0.1 $36M 377k 95.70
Five9 (FIVN) 0.1 $36M 883k 40.64
Cytokinetics Note 3.500% 7/0 (Principal) 0.1 $36M 30M 1.20
Life Time Group Holdings Common Stock (LTH) 0.1 $35M 1.6M 22.12
Mattel (MAT) 0.1 $35M 2.0M 17.73
Deere & Company Call Option (DE) 0.1 $35M 82k 423.70
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.1 $35M 32M 1.10
Blackstone Group Inc Com Cl A Call Option (BX) 0.1 $35M 200k 172.42
Biohaven (BHVN) 0.1 $35M 923k 37.35
Fluor Corporation (FLR) 0.1 $34M 698k 49.32
Curtiss-Wright (CW) 0.1 $34M 97k 354.87
Ncl Corp Note 2.500% 2/1 (Principal) 0.1 $34M 33M 1.05
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.1 $34M 181k 189.30
Rollins (ROL) 0.1 $34M 735k 46.35
Lowe's Companies Call Option (LOW) 0.1 $34M 137k 246.80
Newmont Mining Corporation (NEM) 0.1 $34M 906k 37.22
MKS Instruments (MKSI) 0.1 $34M 322k 104.39
Janux Therapeutics (JANX) 0.1 $33M 621k 53.54
Verona Pharma Sponsored Ads (VRNA) 0.1 $33M 711k 46.44
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $33M 378k 87.33
Williams Companies (WMB) 0.1 $33M 608k 54.12
Workiva Com Cl A (WK) 0.1 $33M 300k 109.50
Select Medical Holdings Corporation (SEM) 0.1 $33M 1.7M 18.85
Tesla Motors Call Option (TSLA) 0.1 $33M 81k 403.84
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $32M 1.2M 28.15
Pentair SHS (PNR) 0.1 $32M 322k 100.64
Coinbase Global Com Cl A Call Option (COIN) 0.1 $32M 129k 248.30
Willscot Hldgs Corp Com Cl A (WSC) 0.1 $32M 953k 33.45
First Solar (FSLR) 0.1 $32M 180k 176.24
Axalta Coating Sys (AXTA) 0.1 $32M 922k 34.22
Amcor Ord (AMCR) 0.1 $32M 3.3M 9.41
Uniqure Nv SHS (QURE) 0.1 $31M 1.8M 17.66
Guidewire Software (GWRE) 0.1 $31M 185k 168.58
Himax Technologies Sponsored Adr (HIMX) 0.1 $31M 3.9M 8.04
Impinj (PI) 0.1 $31M 211k 145.26
Shoals Technologies Group In Cl A (SHLS) 0.1 $31M 5.5M 5.53
F5 Networks (FFIV) 0.1 $31M 121k 251.47
Modine Manufacturing (MOD) 0.1 $30M 260k 115.93
CoStar (CSGP) 0.1 $30M 418k 71.59
Alliant Energy Corporation (LNT) 0.1 $30M 505k 59.14
Arcus Biosciences Incorporated (RCUS) 0.1 $30M 2.0M 14.89
Oge Energy Corp (OGE) 0.1 $29M 709k 41.25
Verizon Communications Call Option (VZ) 0.1 $29M 730k 39.99
Apollo Global Mgmt Call Option (APO) 0.1 $29M 177k 165.16
Doordash Cl A (DASH) 0.1 $29M 172k 167.75
Annexon (ANNX) 0.1 $29M 5.6M 5.13
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal) 0.1 $29M 19M 1.52
Ncl Corp Note 5.375% 8/0 (Principal) 0.1 $29M 20M 1.43
Accenture Plc Ireland Shs Class A (ACN) 0.1 $29M 82k 351.79
Insulet Corp Note 0.375% 9/0 (Principal) 0.1 $29M 23M 1.27
Alliance Data Systems Corporation (BFH) 0.1 $28M 462k 61.06
Urban Outfitters (URBN) 0.1 $28M 513k 54.88
Dominion Resources (D) 0.1 $28M 523k 53.86
Nucor Corporation (NUE) 0.1 $28M 241k 116.71
EOG Resources Call Option (EOG) 0.1 $28M 229k 122.58
Alphabet Cap Stk Cl C (GOOG) 0.1 $28M 147k 190.44
Copart (CPRT) 0.1 $28M 486k 57.39
Devon Energy Corporation (DVN) 0.1 $28M 844k 32.73
Pbf Energy Cl A (PBF) 0.1 $28M 1.0M 26.55
Semtech Corporation (SMTC) 0.1 $28M 445k 61.85
Ardent Health Partners (ARDT) 0.1 $28M 1.6M 17.08
Shell Spon Ads (SHEL) 0.1 $27M 436k 62.65
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $27M 122k 224.35
Veeva Sys Cl A Com (VEEV) 0.1 $27M 129k 210.25
Schlumberger Com Stk Call Option (SLB) 0.1 $27M 707k 38.34
Syndax Pharmaceuticals (SNDX) 0.1 $27M 2.0M 13.22
Toll Brothers (TOL) 0.1 $27M 214k 125.95
Primoris Services (PRIM) 0.1 $27M 352k 76.40
Reinsurance Grp Of America I Com New (RGA) 0.1 $27M 126k 213.63
Discover Financial Services 0.1 $27M 155k 173.23
Guardant Health (GH) 0.1 $27M 873k 30.55
Selective Insurance (SIGI) 0.1 $27M 285k 93.52
Abbott Laboratories Call Option (ABT) 0.1 $26M 233k 113.11
Navitas Semiconductor Corp-a (NVTS) 0.1 $26M 7.3M 3.57
Oshkosh Corporation (OSK) 0.1 $26M 273k 95.07
Linde SHS Call Option (LIN) 0.1 $26M 62k 418.67
Boeing Dep Conv Pfd A (BA.PA) 0.1 $26M 424k 60.89
John Bean Technologies Corporation (JBTM) 0.1 $26M 202k 127.10
Ford Motor Company Call Option (F) 0.1 $26M 2.6M 9.90
Datadog Cl A Com (DDOG) 0.1 $26M 178k 142.89
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.1 $26M 26M 0.99
Cigna Corp Call Option (CI) 0.1 $25M 92k 276.14
Sea Note 2.375%12/0 (Principal) 0.1 $25M 20M 1.27
Corcept Therapeutics Incorporated Put Option (CORT) 0.1 $25M 500k 50.39
Matador Resources (MTDR) 0.1 $25M 447k 56.26
Ventas (VTR) 0.1 $25M 426k 58.89
Ocular Therapeutix (OCUL) 0.1 $25M 2.9M 8.54
Akero Therapeutics (AKRO) 0.1 $25M 900k 27.82
Wabtec Corporation (WAB) 0.1 $25M 132k 189.59
Fluence Energy Com Cl A (FLNC) 0.1 $25M 1.6M 15.88
Victorias Secret And Common Stock (VSCO) 0.1 $25M 602k 41.42
MaxLinear (MXL) 0.1 $25M 1.3M 19.78
Zscaler Note 0.125% 7/0 (Principal) 0.1 $25M 20M 1.24
Freeport-mcmoran CL B Call Option (FCX) 0.1 $25M 647k 38.08
Lionsgate Studios Corp 0.1 $25M 3.2M 7.60
Arcutis Biotherapeutics (ARQT) 0.1 $24M 1.8M 13.93
Canadian Natural Resources (CNQ) 0.1 $24M 779k 30.87
Intra Cellular Therapies (ITCI) 0.1 $24M 288k 83.52
News Corp Cl A (NWSA) 0.1 $24M 862k 27.54
Mettler-Toledo International (MTD) 0.1 $23M 19k 1223.71
Bwx Technologies (BWXT) 0.1 $23M 207k 111.39
SYSCO Corporation Call Option (SYY) 0.1 $23M 301k 76.46
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $23M 352k 65.18
Fortis (FTS) 0.1 $23M 551k 41.50
Napco Security Systems (NSSC) 0.0 $23M 638k 35.56
AvalonBay Communities (AVB) 0.0 $23M 103k 219.97
Lenz Therapeutics (LENZ) 0.0 $23M 784k 28.87
Walgreen Boots Alliance 0.0 $23M 2.4M 9.33
Transalta Corp (TAC) 0.0 $22M 1.6M 14.13
Sprouts Fmrs Mkt (SFM) 0.0 $22M 176k 127.07
Kulicke and Soffa Industries (KLIC) 0.0 $22M 474k 46.66
Riot Blockchain (RIOT) 0.0 $22M 2.2M 10.21
Dyne Therapeutics (DYN) 0.0 $22M 925k 23.56
Avient Corp (AVNT) 0.0 $22M 533k 40.86
Ciena Corp Com New (CIEN) 0.0 $22M 255k 84.81
Costco Wholesale Corporation Call Option (COST) 0.0 $22M 24k 916.27
Olema Pharmaceuticals (OLMA) 0.0 $21M 3.7M 5.83
TJX Companies Call Option (TJX) 0.0 $21M 174k 120.81
Array Technologies Com Shs (ARRY) 0.0 $21M 3.5M 6.04
Lumentum Hldgs Note 1.500%12/1 (Principal) 0.0 $21M 15M 1.40
Houlihan Lokey Cl A (HLI) 0.0 $21M 120k 173.66
Bloom Energy Corp Com Cl A (BE) 0.0 $21M 940k 22.21
Baidu Spon Adr Rep A Call Option (BIDU) 0.0 $21M 248k 84.31
Core & Main Cl A (CNM) 0.0 $21M 409k 50.91
Veracyte (VCYT) 0.0 $21M 523k 39.60
Darling International (DAR) 0.0 $21M 611k 33.69
Key (KEY) 0.0 $21M 1.2M 17.14
Vaxcyte (PCVX) 0.0 $21M 251k 81.86
Realty Income (O) 0.0 $21M 385k 53.41
Kindercare Learning Companie (KLC) 0.0 $21M 1.2M 17.80
Associated Banc- (ASB) 0.0 $20M 852k 23.90
Pacira Pharmaceuticals (PCRX) 0.0 $20M 1.1M 18.84
Cheniere Energy Com New Call Option (LNG) 0.0 $20M 94k 214.87
RPM International (RPM) 0.0 $20M 164k 123.06
Alignment Healthcare (ALHC) 0.0 $20M 1.8M 11.25
UMB Financial Corporation (UMBF) 0.0 $20M 177k 112.86
Zillow Group Cl C Cap Stk (Z) 0.0 $20M 267k 74.05
Rocket Pharmaceuticals (RCKT) 0.0 $20M 1.6M 12.57
On Semiconductor Corp Note 5/0 (Principal) 0.0 $20M 15M 1.31
Nextera Energy Unit 06/01/2027 (NEE.PS) 0.0 $20M 400k 48.83
Griffon Corporation (GFF) 0.0 $19M 272k 71.27
Li Auto Sponsored Ads (LI) 0.0 $19M 796k 23.99
Popular Com New (BPOP) 0.0 $19M 201k 94.06
Zoominfo Technologies Common Stock (GTM) 0.0 $19M 1.8M 10.51
U.S. Physical Therapy (USPH) 0.0 $19M 213k 88.71
Korro Bio (KRRO) 0.0 $19M 494k 38.07
Old Republic International Corporation (ORI) 0.0 $19M 516k 36.19
Automatic Data Processing (ADP) 0.0 $19M 64k 292.73
Crown Holdings (CCK) 0.0 $19M 223k 82.69
Morgan Stanley Com New Call Option (MS) 0.0 $18M 147k 125.72
Lamb Weston Hldgs Call Option (LW) 0.0 $18M 275k 66.83
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $18M 18M 1.05
Denison Mines Corp (DNN) 0.0 $18M 10M 1.80
CF Industries Holdings Call Option (CF) 0.0 $18M 214k 85.32
Target Corporation (TGT) 0.0 $18M 135k 135.18
American Eagle Outfitters (AEO) 0.0 $18M 1.1M 16.67
International Business Machines Call Option (IBM) 0.0 $18M 83k 219.83
Grocery Outlet Hldg Corp (GO) 0.0 $18M 1.2M 15.61
Axon Enterprise (AXON) 0.0 $18M 31k 594.34
Ameris Ban (ABCB) 0.0 $18M 288k 62.57
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $18M 19M 0.93
Frontier Communications Pare (FYBR) 0.0 $18M 518k 34.70
Solaredge Technologies (SEDG) 0.0 $18M 1.3M 13.60
Dupont De Nemours (DD) 0.0 $18M 234k 76.25
Tandem Diabetes Care Com New (TNDM) 0.0 $18M 495k 36.02
Applovin Corp Com Cl A Call Option (APP) 0.0 $18M 55k 323.83
Atyr Pharma Com New (ATYR) 0.0 $18M 4.9M 3.62
Asml Holding N V N Y Registry Shs Call Option (ASML) 0.0 $18M 26k 693.08
Avidxchange Holdings (AVDX) 0.0 $18M 1.7M 10.34
Kinetik Holdings Com New Cl A (KNTK) 0.0 $18M 309k 56.71
American Intl Group Com New Call Option (AIG) 0.0 $18M 241k 72.80
Insperity (NSP) 0.0 $18M 226k 77.51
Lockheed Martin Corporation Call Option (LMT) 0.0 $18M 36k 485.94
Enovix Corp (ENVX) 0.0 $17M 1.6M 10.87
Papa John's Int'l (PZZA) 0.0 $17M 422k 41.07
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $17M 887k 19.44
Acv Auctions Com Cl A (ACVA) 0.0 $17M 796k 21.60
AeroVironment (AVAV) 0.0 $17M 112k 153.89
Trevi Therapeutics (TRVI) 0.0 $17M 4.2M 4.12
Boston Beer Cl A (SAM) 0.0 $17M 57k 299.98
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $17M 627k 27.12
Trinet (TNET) 0.0 $17M 187k 90.77
Terawulf (WULF) 0.0 $17M 3.0M 5.66
California Res Corp Com Stock (CRC) 0.0 $17M 327k 51.89
Axsome Therapeutics (AXSM) 0.0 $17M 200k 84.61
Ge Aerospace Com New Call Option (GE) 0.0 $17M 101k 166.79
Acushnet Holdings Corp (GOLF) 0.0 $17M 236k 71.08
General Dynamics Corporation Call Option (GD) 0.0 $17M 64k 263.49
Azek Cl A (AZEK) 0.0 $17M 351k 47.47
Rubrik Cl A (RBRK) 0.0 $17M 254k 65.36
Invesco Exch Traded Fd Tr Ii Solar Etf Call Option (TAN) 0.0 $17M 500k 33.12
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.0 $17M 15M 1.10
Element Solutions (ESI) 0.0 $17M 650k 25.43
Cooper Cos (COO) 0.0 $17M 179k 91.93
Nurix Therapeutics (NRIX) 0.0 $16M 873k 18.84
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $16M 24.00 680920.00
Cincinnati Financial Corporation (CINF) 0.0 $16M 114k 143.70
Ferguson Enterprises Common Stock New (FERG) 0.0 $16M 94k 173.57
Blackrock Call Option (BLK) 0.0 $16M 16k 1025.11
Sofi Technologies Call Option (SOFI) 0.0 $16M 1.1M 15.40
Robinhood Mkts Com Cl A (HOOD) 0.0 $16M 436k 37.26
Corvus Pharmaceuticals (CRVS) 0.0 $16M 3.0M 5.35
Advanced Micro Devices Call Option (AMD) 0.0 $16M 134k 120.79
Triumph (TGI) 0.0 $16M 867k 18.66
Nexgen Energy (NXE) 0.0 $16M 2.5M 6.59
Marriott Intl Cl A Call Option (MAR) 0.0 $16M 57k 278.94
Ford Mtr Note 3/1 (Principal) 0.0 $16M 17M 0.97
Align Technology (ALGN) 0.0 $16M 76k 208.51
Neumora Therapeutics Put Option (NMRA) 0.0 $16M 1.5M 10.60
TPG Com Cl A (TPG) 0.0 $16M 252k 62.84
Onemain Holdings (OMF) 0.0 $16M 299k 52.13
Hubbell (HUBB) 0.0 $16M 37k 418.89
Aehr Test Systems (AEHR) 0.0 $15M 920k 16.63
eBay Call Option (EBAY) 0.0 $15M 246k 61.95
Patterson-UTI Energy (PTEN) 0.0 $15M 1.8M 8.26
Palomar Hldgs (PLMR) 0.0 $15M 143k 105.59
Transocean Registered Shs (RIG) 0.0 $15M 4.0M 3.75
AECOM Technology Corporation (ACM) 0.0 $15M 141k 106.82
Dana Holding Corporation (DAN) 0.0 $15M 1.3M 11.56
Forward Air Corporation 0.0 $15M 464k 32.25
Jacobs Engineering Group (J) 0.0 $15M 112k 133.62
Roku Com Cl A Put Option (ROKU) 0.0 $15M 200k 74.34
Capri Holdings SHS (CPRI) 0.0 $15M 699k 21.06
Corteva (CTVA) 0.0 $15M 257k 56.96
Hims & Hers Health Com Cl A Call Option (HIMS) 0.0 $15M 605k 24.18
Castle Biosciences (CSTL) 0.0 $15M 547k 26.65
Blueprint Medicines (BPMC) 0.0 $15M 166k 87.22
Mercury General Corporation (MCY) 0.0 $15M 218k 66.48
Vulcan Materials Company (VMC) 0.0 $14M 56k 257.23
Wayfair Note 0.625%10/0 (Principal) 0.0 $14M 15M 0.96
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $14M 667k 21.47
T. Rowe Price Call Option (TROW) 0.0 $14M 127k 113.09
Cactus Cl A (WHD) 0.0 $14M 245k 58.36
Greif Cl A (GEF) 0.0 $14M 233k 61.12
New Jersey Resources Corporation (NJR) 0.0 $14M 305k 46.65
Mohawk Industries (MHK) 0.0 $14M 119k 119.13
Rocket Cos Com Cl A (RKT) 0.0 $14M 1.3M 11.26
Travere Therapeutics Note 2.250% 3/0 (Principal) 0.0 $14M 15M 0.94
Herc Hldgs (HRI) 0.0 $14M 74k 189.33
Universal Hlth Svcs CL B (UHS) 0.0 $14M 77k 179.42
MetLife (MET) 0.0 $14M 169k 81.88
Procter & Gamble Company Call Option (PG) 0.0 $14M 82k 167.65
Hancock Holding Company (HWC) 0.0 $14M 252k 54.72
Apogee Therapeutics (APGE) 0.0 $14M 303k 45.30
Vale S A Sponsored Ads (VALE) 0.0 $14M 1.5M 8.87
Pagerduty Note 1.500%10/1 (Principal) 0.0 $14M 14M 0.98
Spirit Aerosystems Note 3.250%11/0 (Principal) 0.0 $14M 10M 1.35
Rivian Automotive Com Cl A Call Option (RIVN) 0.0 $14M 1.0M 13.30
Cousins Pptys Com New (CUZ) 0.0 $14M 440k 30.64
Rxsight (RXST) 0.0 $14M 392k 34.38
Chevron Corporation Call Option (CVX) 0.0 $13M 92k 144.84
Onto Innovation (ONTO) 0.0 $13M 80k 166.67
Taylor Morrison Hom (TMHC) 0.0 $13M 218k 61.21
AmerisourceBergen Call Option (COR) 0.0 $13M 59k 224.68
Shopify Cl A Call Option (SHOP) 0.0 $13M 124k 106.33
Northrop Grumman Corporation Call Option (NOC) 0.0 $13M 28k 469.29
Digitalbridge Group Cl A New (DBRG) 0.0 $13M 1.2M 11.28
Corebridge Finl (CRBG) 0.0 $13M 439k 29.93
Aspen Aerogels (ASPN) 0.0 $13M 1.1M 11.88
Joyy Ads Repstg Com A (JOYY) 0.0 $13M 313k 41.85
Sonos (SONO) 0.0 $13M 868k 15.04
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $13M 146k 89.04
Topbuild (BLD) 0.0 $13M 42k 311.34
Parsons Corporation (PSN) 0.0 $13M 140k 92.25
Heico Corp Cl A (HEI.A) 0.0 $13M 69k 186.08
Kraft Heinz Call Option (KHC) 0.0 $13M 416k 30.71
Telephone & Data Sys Com New (TDS) 0.0 $13M 373k 34.11
Dutch Bros Cl A (BROS) 0.0 $13M 243k 52.38
Cytokinetics Com New (CYTK) 0.0 $13M 270k 47.04
Brightspring Health Svcs Unit 02/01/2027 (BTSGU) 0.0 $13M 201k 62.98
Agnico Call Option (AEM) 0.0 $13M 162k 78.21
Hallador Energy (HNRG) 0.0 $13M 1.1M 11.45
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $13M 12M 1.05
G-III Apparel (GIII) 0.0 $12M 381k 32.62
Texas Instruments Incorporated Call Option (TXN) 0.0 $12M 66k 187.51
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $12M 317k 38.76
Lyondellbasell Industries N Shs - A - Call Option (LYB) 0.0 $12M 164k 74.27
Brinker International (EAT) 0.0 $12M 92k 132.29
Netease Sponsored Ads (NTES) 0.0 $12M 135k 89.21
Carpenter Technology Corporation (CRS) 0.0 $12M 71k 169.71
Grand Canyon Education (LOPE) 0.0 $12M 73k 163.80
Fortive (FTV) 0.0 $12M 159k 75.00
Immunocore Hldgs Ads (IMCR) 0.0 $12M 403k 29.50
Vontier Corporation (VNT) 0.0 $12M 322k 36.47
Chewy Cl A (CHWY) 0.0 $12M 349k 33.49
Halliburton Company Call Option (HAL) 0.0 $12M 422k 27.19
Design Therapeutics (DSGN) 0.0 $12M 1.9M 6.17
ResMed Put Option (RMD) 0.0 $11M 50k 228.69
Ye Cl A (YELP) 0.0 $11M 293k 38.70
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $11M 11M 1.01
Snap Cl A Call Option (SNAP) 0.0 $11M 1.0M 10.77
Gibraltar Industries (ROCK) 0.0 $11M 191k 58.90
Denali Therapeutics (DNLI) 0.0 $11M 549k 20.38
Valero Energy Corporation (VLO) 0.0 $11M 91k 122.59
Clearway Energy CL C (CWEN) 0.0 $11M 430k 26.00
Oneok Call Option (OKE) 0.0 $11M 111k 100.40
Pagaya Technologies Cl A New (PGY) 0.0 $11M 1.2M 9.29
Home BancShares (HOMB) 0.0 $11M 393k 28.30
Biolife Solutions Com New (BLFS) 0.0 $11M 428k 25.96
Hca Holdings Call Option (HCA) 0.0 $11M 37k 300.15
Intel Corporation Call Option (INTC) 0.0 $11M 549k 20.05
Peloton Interactive Note 2/1 (Principal) 0.0 $11M 12M 0.93
KBR (KBR) 0.0 $11M 189k 57.93
Nu Hldgs Ord Shs Cl A (NU) 0.0 $11M 1.1M 10.36
Snap Note 0.125% 3/0 (Principal) 0.0 $11M 13M 0.82
Fabrinet SHS (FN) 0.0 $11M 50k 219.88
Yeti Hldgs (YETI) 0.0 $11M 281k 38.51
Hasbro (HAS) 0.0 $11M 193k 55.91
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $11M 78k 137.57
Tripadvisor (TRIP) 0.0 $11M 724k 14.77
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $11M 441k 24.16
Nike CL B Call Option (NKE) 0.0 $11M 141k 75.67
Philip Morris International (PM) 0.0 $11M 88k 120.35
Sagimet Biosciences Com Ser A (SGMT) 0.0 $11M 2.3M 4.50
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $11M 11M 0.96
Gulfport Energy Corp Common Shares (GPOR) 0.0 $11M 57k 184.20
Plug Power Com New (PLUG) 0.0 $10M 4.9M 2.13
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $10M 84k 123.15
Metropcs Communications Call Option (TMUS) 0.0 $10M 47k 220.73
Lendingclub Corp Com New (LC) 0.0 $10M 638k 16.19
S&p Global Call Option (SPGI) 0.0 $10M 21k 498.03
Manpower (MAN) 0.0 $10M 177k 57.72
Intercontinental Exchange Call Option (ICE) 0.0 $10M 68k 149.01
Patrick Industries (PATK) 0.0 $10M 122k 83.08
Huntington Ingalls Inds (HII) 0.0 $10M 54k 188.97
Tractor Supply Company Call Option (TSCO) 0.0 $10M 191k 53.06
Novavax Note 5.000%12/1 (Principal) 0.0 $10M 10M 1.01
Royal Gold (RGLD) 0.0 $10M 76k 131.85
Las Vegas Sands Call Option (LVS) 0.0 $10M 195k 51.36
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $10M 295k 33.91
Caredx (CDNA) 0.0 $10M 466k 21.41
Rev (REVG) 0.0 $9.7M 306k 31.87
Arcelormittal Sa Luxembourg Ny Registry Sh Call Option (MT) 0.0 $9.7M 420k 23.13
Xerox Holdings Corp Com New (XRX) 0.0 $9.5M 1.1M 8.43
PPG Industries Call Option (PPG) 0.0 $9.5M 79k 119.45
Itt (ITT) 0.0 $9.5M 66k 142.88
Corecivic (CXW) 0.0 $9.4M 435k 21.74
Micron Technology (MU) 0.0 $9.4M 111k 84.16
Essential Utils (WTRG) 0.0 $9.4M 258k 36.32
Nutrien Call Option (NTR) 0.0 $9.3M 208k 44.75
On Hldg Namen Akt A Call Option (ONON) 0.0 $9.3M 169k 54.77
Everquote Com Cl A (EVER) 0.0 $9.2M 461k 19.99
Progyny (PGNY) 0.0 $9.2M 534k 17.25
Pet Acquisition LLC -Class A (WOOF) 0.0 $9.2M 2.4M 3.81
Siteone Landscape Supply (SITE) 0.0 $9.1M 69k 131.77
Thomson Reuters Corp. (TRI) 0.0 $9.1M 57k 160.38
Copa Holdings Sa Cl A (CPA) 0.0 $9.1M 104k 87.88
Qxo Com New (QXO) 0.0 $9.1M 572k 15.90
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $9.1M 7.8M 1.17
Kodiak Gas Svcs (KGS) 0.0 $9.0M 221k 40.83
Zeekr Intelligent Technology Spon Ads (ZK) 0.0 $9.0M 318k 28.38
Wolfspeed Note 1.750% 5/0 (Principal) 0.0 $8.9M 10M 0.89
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $8.9M 112k 79.99
Camtek Ord (CAMT) 0.0 $8.9M 111k 80.77
TreeHouse Foods Call Option (THS) 0.0 $8.9M 254k 35.13
Cg Oncology (CGON) 0.0 $8.8M 308k 28.68
Akamai Technologies Note 1.125% 2/1 (Principal) 0.0 $8.8M 9.0M 0.98
Centrus Energy Corp Cl A (LEU) 0.0 $8.6M 129k 66.61
Rambus (RMBS) 0.0 $8.5M 161k 52.86
Pdd Holdings Sponsored Ads Call Option (PDD) 0.0 $8.5M 88k 96.99
Everus Constr Group (ECG) 0.0 $8.5M 129k 65.75
Caterpillar Call Option (CAT) 0.0 $8.5M 23k 362.76
Lam Research Corp Com New Call Option (LRCX) 0.0 $8.5M 117k 72.23
Lennar Corp Cl A Call Option (LEN) 0.0 $8.4M 61k 136.37
Ftai Aviation SHS (FTAI) 0.0 $8.4M 58k 144.04
AutoZone Call Option (AZO) 0.0 $8.3M 2.6k 3202.00
Parker-Hannifin Corporation (PH) 0.0 $8.3M 13k 636.04
Palo Alto Networks Call Option (PANW) 0.0 $8.3M 45k 181.96
Veren Com New 0.0 $8.2M 1.6M 5.14
Vera Therapeutics Cl A (VERA) 0.0 $8.2M 194k 42.29
Synaptics, Incorporated (SYNA) 0.0 $8.2M 107k 76.32
Encana Corporation (OVV) 0.0 $8.2M 202k 40.50
Engene Holdings (ENGN) 0.0 $8.1M 1.2M 6.65
Amer Sports Com Shs (AS) 0.0 $8.1M 290k 27.96
Duolingo Cl A Com Put Option (DUOL) 0.0 $8.1M 25k 324.23
Vishay Intertechnology Note 2.250% 9/1 (Principal) 0.0 $8.1M 9.0M 0.90
Vertex Pharmaceuticals Incorporated Put Option (VRTX) 0.0 $8.1M 20k 402.70
Plains Gp Hldgs Ltd Partnr Int A Call Option (PAGP) 0.0 $8.0M 438k 18.38
Kraneshares Trust Csi Chi Internet Put Option (KWEB) 0.0 $8.0M 275k 29.24
Digital Realty Trust (DLR) 0.0 $8.0M 45k 177.33
Tfii Cn (TFII) 0.0 $8.0M 59k 135.09
Welltower Inc Com reit (WELL) 0.0 $7.9M 63k 126.03
Cybin Com New (CYBN) 0.0 $7.9M 900k 8.82
Toast Cl A Call Option (TOST) 0.0 $7.9M 216k 36.45
Select Sector Spdr Tr Sbi Int-utils Call Option (XLU) 0.0 $7.9M 104k 75.69
Ishares Msci Brazil Etf Call Option (EWZ) 0.0 $7.9M 350k 22.51
Timken Company (TKR) 0.0 $7.9M 110k 71.37
Teradyne (TER) 0.0 $7.9M 63k 125.92
Highwoods Properties (HIW) 0.0 $7.9M 257k 30.58
Verve Therapeutics (VERV) 0.0 $7.9M 1.4M 5.64
Tenaris S A Sponsored Ads (TS) 0.0 $7.9M 208k 37.79
Iridium Communications (IRDM) 0.0 $7.8M 270k 29.02
Ameren Corporation (AEE) 0.0 $7.8M 88k 89.14
Paypal Holdings Call Option (PYPL) 0.0 $7.8M 92k 85.35
Silicon Laboratories (SLAB) 0.0 $7.8M 63k 124.22
Banc Of California (BANC) 0.0 $7.8M 504k 15.46
Fortrea Hldgs Common Stock (FTRE) 0.0 $7.8M 418k 18.65
Api Group Corp Com Stk (APG) 0.0 $7.8M 216k 35.97
Goodyear Tire & Rubber Company (GT) 0.0 $7.7M 851k 9.00
Wolfspeed Note 1.875%12/0 (Principal) 0.0 $7.7M 19M 0.41
Universal Technical Institute (UTI) 0.0 $7.6M 297k 25.71
Aurinia Pharmaceuticals (AUPH) 0.0 $7.6M 850k 8.98
Caesars Entertainment (CZR) 0.0 $7.6M 227k 33.42
First Industrial Realty Trust (FR) 0.0 $7.6M 151k 50.13
Methanex Corp (MEOH) 0.0 $7.6M 151k 49.94
American Woodmark Corporation (AMWD) 0.0 $7.5M 95k 79.53
Coupang Cl A (CPNG) 0.0 $7.5M 340k 21.98
ViaSat (VSAT) 0.0 $7.5M 877k 8.51
Orthopediatrics Corp. (KIDS) 0.0 $7.5M 321k 23.18
Adtalem Global Ed (ATGE) 0.0 $7.4M 82k 90.85
Zai Lab Adr (ZLAB) 0.0 $7.4M 284k 26.19
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 0.0 $7.3M 117k 62.71
Immunome (IMNM) 0.0 $7.3M 689k 10.62
Chesapeake Energy Corp Call Option (EXE) 0.0 $7.3M 73k 99.55
Coherus Biosciences (CHRS) 0.0 $7.3M 5.3M 1.38
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.0 $7.3M 7.5M 0.97
Iren Ordinary Shares (IREN) 0.0 $7.2M 734k 9.82
Alto Neuroscience Com Shs (ANRO) 0.0 $7.2M 1.7M 4.23
Ramaco Res Com Cl A (METC) 0.0 $7.1M 697k 10.26
Peak (DOC) 0.0 $7.1M 352k 20.27
Palantir Technologies Cl A Call Option (PLTR) 0.0 $7.1M 94k 75.63
Avis Budget Put Option (CAR) 0.0 $7.1M 88k 80.61
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $7.1M 7.0M 1.01
Fastly Cl A (FSLY) 0.0 $7.1M 751k 9.44
Crane Company Common Stock (CR) 0.0 $7.1M 47k 151.75
Oruka Therapeutics (ORKA) 0.0 $7.0M 361k 19.39
Merck & Co Call Option (MRK) 0.0 $7.0M 70k 99.48
Delta Air Lines Inc Del Com New Call Option (DAL) 0.0 $6.9M 115k 60.50
Terns Pharmaceuticals (TERN) 0.0 $6.9M 1.3M 5.54
Norwegian Cruise Line Hldg L SHS Call Option (NCLH) 0.0 $6.9M 269k 25.73
Bankunited (BKU) 0.0 $6.9M 181k 38.17
Ypf Sociedad Anonima Spon Adr Cl D Call Option (YPF) 0.0 $6.9M 162k 42.51
Draftkings Note 3/1 (Principal) 0.0 $6.8M 8.0M 0.85
GSK Sponsored Adr Put Option (GSK) 0.0 $6.8M 200k 33.82
Ardelyx (ARDX) 0.0 $6.8M 1.3M 5.07
Petroleo Brasileiro Sa Petro Sponsored Adr Call Option (PBR) 0.0 $6.8M 526k 12.86
Marathon Digital Holdings In Put Option (MARA) 0.0 $6.7M 403k 16.77
United States Cellular Corporation (AD) 0.0 $6.7M 107k 62.72
Penn National Gaming (PENN) 0.0 $6.7M 339k 19.82
Baxter International (BAX) 0.0 $6.7M 230k 29.16
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $6.6M 9.0M 0.74
Jfrog Ord Shs Put Option (FROG) 0.0 $6.6M 225k 29.41
Relay Therapeutics (RLAY) 0.0 $6.6M 1.6M 4.12
Technipfmc (FTI) 0.0 $6.6M 226k 28.94
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $6.5M 1.2M 5.60
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $6.4M 423k 15.23
Bank of New York Mellon Corporation (BK) 0.0 $6.4M 83k 76.83
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $6.4M 858k 7.45
Royalty Pharma Shs Class A (RPRX) 0.0 $6.4M 249k 25.51
Range Resources Call Option (RRC) 0.0 $6.3M 176k 35.98
Thor Industries Call Option (THO) 0.0 $6.3M 66k 95.71
Iac Com New (IAC) 0.0 $6.3M 146k 43.14
Msci Call Option (MSCI) 0.0 $6.2M 10k 600.01
UniFirst Corporation (UNF) 0.0 $6.2M 36k 171.09
Vir Biotechnology (VIR) 0.0 $6.2M 849k 7.34
Compass Cl A (COMP) 0.0 $6.2M 1.1M 5.85
Smith & Nephew Spdn Adr New (SNN) 0.0 $6.1M 250k 24.58
Logitech Intl S A SHS Call Option (LOGI) 0.0 $6.1M 74k 82.35
Ida (IDA) 0.0 $6.1M 56k 109.28
Zura Bio Class A Ord Shs (ZURA) 0.0 $6.0M 2.4M 2.50
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $6.0M 1.4M 4.43
Monolithic Power Systems Call Option (MPWR) 0.0 $5.9M 10k 591.70
Celestica (CLS) 0.0 $5.9M 64k 92.30
Ross Stores (ROST) 0.0 $5.9M 39k 151.27
Xpo Logistics Inc equity Put Option (XPO) 0.0 $5.9M 45k 131.15
Topgolf Callaway Brands Corp Note 2.750% 5/0 (Principal) 0.0 $5.9M 6.0M 0.98
Franco-Nevada Corporation (FNV) 0.0 $5.9M 50k 117.59
Pg&e Corp Pfd Conv Ser A (PCG.PX) 0.0 $5.8M 116k 49.79
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 0.0 $5.8M 138k 41.82
Pagerduty (PD) 0.0 $5.7M 315k 18.26
Spdr Ser Tr S&p Regl Bkg Call Option (KRE) 0.0 $5.7M 95k 60.35
Dick's Sporting Goods Call Option (DKS) 0.0 $5.7M 25k 228.84
Rayonier (RYN) 0.0 $5.7M 217k 26.10
Chemours (CC) 0.0 $5.6M 334k 16.90
Adaptive Biotechnologies Cor (ADPT) 0.0 $5.6M 937k 6.00
Globalfoundries Ordinary Shares Call Option (GFS) 0.0 $5.6M 131k 42.91
Qiagen Nv Shs New 0.0 $5.6M 126k 44.53
CryoLife (AORT) 0.0 $5.6M 195k 28.59
Phillips 66 Call Option (PSX) 0.0 $5.6M 49k 113.93
Take-Two Interactive Software (TTWO) 0.0 $5.5M 30k 184.08
JPMorgan Chase & Co. Call Option (JPM) 0.0 $5.5M 23k 239.71
Alphatec Hldgs Com New (ATEC) 0.0 $5.5M 598k 9.18
Bunge Global Sa Com Shs Call Option (BG) 0.0 $5.5M 70k 77.76
Newell Rubbermaid (NWL) 0.0 $5.5M 549k 9.96
United Rentals Call Option (URI) 0.0 $5.4M 7.7k 704.44
Servicetitan Shs Cl A (TTAN) 0.0 $5.4M 52k 102.87
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $5.3M 99k 54.15
Veeco Instruments (VECO) 0.0 $5.3M 199k 26.80
Astera Labs (ALAB) 0.0 $5.3M 40k 132.45
Geron Corporation (GERN) 0.0 $5.3M 1.5M 3.54
Wolverine World Wide (WWW) 0.0 $5.2M 235k 22.20
Signet Jewelers SHS Call Option (SIG) 0.0 $5.2M 65k 80.71
Kodiak Sciences (KOD) 0.0 $5.2M 524k 9.95
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.0 $5.1M 5.5M 0.93
Rockwell Automation (ROK) 0.0 $5.1M 18k 285.79
Procore Technologies (PCOR) 0.0 $5.0M 67k 74.93
Generac Holdings Call Option (GNRC) 0.0 $5.0M 32k 155.05
Caci Intl Cl A (CACI) 0.0 $5.0M 12k 404.06
Sterling Construction Company (STRL) 0.0 $5.0M 30k 168.45
Lexeo Therapeutics (LXEO) 0.0 $4.9M 750k 6.58
Bright Minds Biosciences Com New (DRUG) 0.0 $4.9M 135k 36.02
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $4.9M 279k 17.41
Embraer Sponsored Ads Call Option (ERJ) 0.0 $4.8M 132k 36.68
Genedx Holdings Corp Com Cl A (WGS) 0.0 $4.8M 63k 76.86
Yum! Brands Call Option (YUM) 0.0 $4.8M 36k 134.16
Ollies Bargain Outlt Hldgs I Call Option (OLLI) 0.0 $4.8M 44k 109.73
Zymeworks Del (ZYME) 0.0 $4.8M 330k 14.64
Affirm Hldgs Com Cl A Call Option (AFRM) 0.0 $4.8M 79k 60.90
Nordstrom 0.0 $4.8M 199k 24.15
Beam Therapeutics (BEAM) 0.0 $4.8M 193k 24.80
Ge Healthcare Technologies I Common Stock Call Option (GEHC) 0.0 $4.8M 61k 78.18
Leggett & Platt (LEG) 0.0 $4.8M 499k 9.60
Myriad Genetics (MYGN) 0.0 $4.8M 349k 13.71
Simpson Manufacturing (SSD) 0.0 $4.8M 29k 165.83
Teva Pharmaceutical Inds Sponsored Ads Call Option (TEVA) 0.0 $4.7M 214k 22.04
Heron Therapeutics (HRTX) 0.0 $4.7M 3.1M 1.53
Ecolab (ECL) 0.0 $4.7M 20k 234.32
Beigene Sponsored Adr (ONC) 0.0 $4.6M 25k 184.71
Lauder Estee Cos Cl A Call Option (EL) 0.0 $4.6M 62k 74.98
Nextera Energy Unit 11/01/2027 (NEE.PT) 0.0 $4.6M 100k 45.66
Stmicroelectronics N V Ny Registry (STM) 0.0 $4.6M 182k 24.97
Sigma Lithium Corporation (SGML) 0.0 $4.5M 405k 11.22
Dow Call Option (DOW) 0.0 $4.5M 113k 40.13
Cava Group Ord Call Option (CAVA) 0.0 $4.5M 40k 112.80
Eledon Pharmaceuticals (ELDN) 0.0 $4.5M 1.1M 4.12
Southern Company Call Option (SO) 0.0 $4.5M 55k 82.32
Envista Holdings Corporation Note 1.750% 8/1 (Principal) 0.0 $4.5M 5.0M 0.90
Wynn Resorts Call Option (WYNN) 0.0 $4.5M 52k 86.16
Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal) 0.0 $4.5M 5.0M 0.89
Blackline (BL) 0.0 $4.4M 73k 60.76
Echostar Corp Cl A (SATS) 0.0 $4.4M 193k 22.90
Viking Holdings Ord Shs Call Option (VIK) 0.0 $4.4M 100k 44.06
Deckers Outdoor Corporation (DECK) 0.0 $4.4M 22k 203.09
Silence Therapeutics Ads (SLN) 0.0 $4.4M 633k 6.88
Anthem Call Option (ELV) 0.0 $4.4M 12k 368.90
Allakos 0.0 $4.3M 3.6M 1.21
IDEXX Laboratories Call Option (IDXX) 0.0 $4.3M 11k 413.44
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $4.3M 58k 74.76
Amplitude Com Cl A (AMPL) 0.0 $4.3M 410k 10.55
Xpeng Ads Call Option (XPEV) 0.0 $4.3M 365k 11.82
Cal Maine Foods Com New (CALM) 0.0 $4.3M 41k 102.92
Simon Property Call Option (SPG) 0.0 $4.3M 25k 172.21
Valaris Cl A (VAL) 0.0 $4.2M 96k 44.24
Dianthus Therapeutics (DNTH) 0.0 $4.2M 194k 21.80
Lululemon Athletica Call Option (LULU) 0.0 $4.2M 11k 382.41
Quidel Corp (QDEL) 0.0 $4.2M 94k 44.55
Corpay Com Shs (CPAY) 0.0 $4.1M 12k 338.42
Halozyme Therapeutics (HALO) 0.0 $4.1M 85k 47.81
Sutro Biopharma (STRO) 0.0 $4.0M 2.2M 1.84
Tempur-Pedic International Call Option (SGI) 0.0 $4.0M 71k 56.69
Leap Therapeutics Com New (LPTX) 0.0 $4.0M 1.4M 2.88
EastGroup Properties (EGP) 0.0 $4.0M 25k 160.49
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $4.0M 1.5M 2.65
Global E Online SHS Call Option (GLBE) 0.0 $3.9M 72k 54.53
Ventyx Biosciences (VTYX) 0.0 $3.9M 1.8M 2.19
Fidelity National Financial Fnf Group Com (FNF) 0.0 $3.9M 69k 56.14
Hp Call Option (HPQ) 0.0 $3.9M 119k 32.63
Innovative Industria A (IIPR) 0.0 $3.9M 58k 66.64
Maplebear Call Option (CART) 0.0 $3.8M 93k 41.42
McDonald's Corporation Call Option (MCD) 0.0 $3.8M 13k 289.89
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $3.8M 70k 54.05
Monopar Therapeutics Com New (MNPR) 0.0 $3.7M 168k 22.00
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $3.7M 58k 64.18
Weibo Corp Sponsored Adr (WB) 0.0 $3.7M 386k 9.55
Hashicorp Com Cl A Call Option 0.0 $3.6M 107k 34.21
Adma Biologics (ADMA) 0.0 $3.6M 212k 17.15
Harsco Corporation (NVRI) 0.0 $3.6M 472k 7.70
Cme (CME) 0.0 $3.6M 16k 232.23
Constellation Brands Cl A Call Option (STZ) 0.0 $3.6M 16k 221.00
Foot Locker 0.0 $3.5M 162k 21.76
Marathon Petroleum Corp Call Option (MPC) 0.0 $3.5M 25k 139.50
Consol Energy Call Option (CEIX) 0.0 $3.5M 33k 106.68
Upstart Hldgs Call Option (UPST) 0.0 $3.5M 57k 61.57
Rlx Technology Sponsored Ads (RLX) 0.0 $3.5M 1.6M 2.16
Redwood Trust Note 7.750% 6/1 (Principal) 0.0 $3.5M 3.5M 0.99
Replimune Group (REPL) 0.0 $3.4M 284k 12.11
Sinclair Cl A (SBGI) 0.0 $3.4M 211k 16.14
Cipher Mining (CIFR) 0.0 $3.4M 734k 4.64
Oracle Corporation Call Option (ORCL) 0.0 $3.4M 20k 166.64
Boyd Gaming Corporation Call Option (BYD) 0.0 $3.4M 47k 72.54
Urogen Pharma (URGN) 0.0 $3.4M 317k 10.65
Lincoln Electric Holdings (LECO) 0.0 $3.4M 18k 187.47
Monday SHS Call Option (MNDY) 0.0 $3.3M 14k 235.44
Argan (AGX) 0.0 $3.3M 24k 137.04
Peabody Energy Call Option (BTU) 0.0 $3.2M 155k 20.94
Ishares Tr China Lg-cap Etf (FXI) 0.0 $3.2M 105k 30.44
XP Cl A (XP) 0.0 $3.2M 269k 11.85
Evolent Health Cl A (EVH) 0.0 $3.2M 281k 11.25
Nrg Energy Com New Call Option (NRG) 0.0 $3.2M 35k 90.22
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $3.1M 72k 43.59
Alcoa (AA) 0.0 $3.1M 83k 37.78
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $3.1M 37k 84.14
Smartsheet Com Cl A Call Option (SMAR) 0.0 $3.1M 55k 56.03
Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) 0.0 $3.1M 23k 132.37
Alamos Gold Com Cl A Call Option (AGI) 0.0 $3.1M 166k 18.44
Wolfspeed Call Option 0.0 $3.1M 460k 6.66
Opera Sponsored Ads (OPRA) 0.0 $3.0M 159k 18.94
Novartis Sponsored Adr Call Option (NVS) 0.0 $3.0M 31k 97.31
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $3.0M 48k 62.32
Foghorn Therapeutics (FHTX) 0.0 $3.0M 635k 4.72
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $3.0M 308k 9.72
Warby Parker Cl A Com Call Option (WRBY) 0.0 $3.0M 123k 24.21
Banco Santander Adr (SAN) 0.0 $3.0M 651k 4.56
Hesai Group Sponsored Ads (HSAI) 0.0 $3.0M 214k 13.82
Expedia Group Com New (EXPE) 0.0 $2.9M 16k 186.33
Ambev Sa Sponsored Adr (ABEV) 0.0 $2.9M 1.6M 1.85
Live Oak Bancshares (LOB) 0.0 $2.9M 74k 39.55
Nebius Group Shs Class A Call Option (NBIS) 0.0 $2.9M 105k 27.70
Valmont Industries (VMI) 0.0 $2.9M 9.5k 306.68
Wingstop Call Option (WING) 0.0 $2.9M 10k 284.20
Accolade (ACCD) 0.0 $2.9M 845k 3.42
Suzano S A Spon Ads (SUZ) 0.0 $2.9M 285k 10.12
Digitalocean Hldgs Call Option (DOCN) 0.0 $2.9M 85k 34.07
Cabaletta Bio (CABA) 0.0 $2.9M 1.3M 2.27
Nextera Energy Call Option (NEE) 0.0 $2.9M 40k 71.69
Northern Oil And Gas Inc Mn Call Option (NOG) 0.0 $2.9M 77k 37.16
Altice Usa Cl A (ATUS) 0.0 $2.9M 1.2M 2.41
Edgewise Therapeutics (EWTX) 0.0 $2.8M 107k 26.70
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $2.8M 573k 4.96
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.0 $2.8M 50k 56.77
Hub Group Cl A (HUBG) 0.0 $2.8M 63k 44.56
Zscaler Incorporated Call Option (ZS) 0.0 $2.8M 16k 180.41
Colfax Corp (ENOV) 0.0 $2.8M 64k 43.88
Prospect Capital Corporation Put Option (PSEC) 0.0 $2.8M 640k 4.31
Northwestern Energy Group In Com New (NWE) 0.0 $2.7M 51k 53.46
Symbotic Class A Com (SYM) 0.0 $2.7M 116k 23.71
Cryoport Com Par $0.001 (CYRX) 0.0 $2.7M 353k 7.78
Cytomx Therapeutics (CTMX) 0.0 $2.7M 2.7M 1.03
Enhabit Ord (EHAB) 0.0 $2.7M 342k 7.81
Olin Corp Com Par $1 (OLN) 0.0 $2.7M 79k 33.80
Antero Midstream Corp antero midstream Call Option (AM) 0.0 $2.7M 176k 15.09
Amentum Holdings (AMTM) 0.0 $2.7M 126k 21.03
Raymond James Financial Call Option (RJF) 0.0 $2.7M 17k 155.33
Fulgent Genetics (FLGT) 0.0 $2.7M 144k 18.47
Iamgold Corp (IAG) 0.0 $2.6M 513k 5.16
Phinia Common Stock (PHIN) 0.0 $2.6M 55k 48.17
Piedmont Lithium 0.0 $2.6M 300k 8.74
Samsara Com Cl A Call Option (IOT) 0.0 $2.6M 60k 43.69
First Watch Restaurant Groupco (FWRG) 0.0 $2.6M 140k 18.61
Coeur Mng Com New (CDE) 0.0 $2.6M 454k 5.72
Ringcentral Cl A Call Option (RNG) 0.0 $2.6M 74k 35.01
Helix Energy Solutions (HLX) 0.0 $2.6M 278k 9.32
Nxp Semiconductors N V Call Option (NXPI) 0.0 $2.6M 12k 207.85
Gxo Logistics Incorporated Common Stock Call Option (GXO) 0.0 $2.6M 59k 43.50
Grindr (GRND) 0.0 $2.5M 143k 17.84
Abacus Life Cl A (ABL) 0.0 $2.5M 323k 7.83
Cytek Biosciences (CTKB) 0.0 $2.5M 389k 6.49
Bofi Holding (AX) 0.0 $2.5M 36k 69.85
Toro Company (TTC) 0.0 $2.5M 31k 80.10
DiamondRock Hospitality Company (DRH) 0.0 $2.5M 276k 9.03
Genius Sports Shares Cl A (GENI) 0.0 $2.5M 287k 8.65
Stellantis SHS Call Option (STLA) 0.0 $2.4M 186k 13.05
Extra Space Storage (EXR) 0.0 $2.4M 16k 149.60
Constellation Energy Call Option (CEG) 0.0 $2.4M 11k 223.71
GDS HLDGS Sponsored Ads (GDS) 0.0 $2.4M 101k 23.76
Ionq Inc Pipe Call Option (IONQ) 0.0 $2.4M 57k 41.77
Hf Sinclair Corp (DINO) 0.0 $2.4M 68k 35.05
Lucid Group 0.0 $2.4M 780k 3.02
Sangamo Biosciences (SGMO) 0.0 $2.3M 2.3M 1.02
Mp Materials Corp Com Cl A (MP) 0.0 $2.3M 148k 15.60
Armstrong World Industries (AWI) 0.0 $2.3M 16k 141.33
New Fortress Energy Com Cl A (NFE) 0.0 $2.3M 150k 15.12
Cleanspark Com New Call Option (CLSK) 0.0 $2.3M 245k 9.21
Aegon Amer Reg 1 Cert (AEG) 0.0 $2.2M 378k 5.89
Penske Automotive (PAG) 0.0 $2.2M 15k 152.44
Clear Secure Com Cl A Call Option (YOU) 0.0 $2.2M 83k 26.64
Beacon Roofing Supply (BECN) 0.0 $2.2M 22k 101.58
Cardiff Oncology (CRDF) 0.0 $2.2M 508k 4.34
Spectrum Brands Holding Call Option (SPB) 0.0 $2.2M 26k 84.49
Brixmor Prty (BRX) 0.0 $2.2M 79k 27.84
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 0.0 $2.2M 7.0M 0.31
Savara (SVRA) 0.0 $2.2M 701k 3.07
NOVA MEASURING Instruments L (NVMI) 0.0 $2.1M 11k 196.95
Frontline (FRO) 0.0 $2.1M 150k 14.19
Kite Rlty Group Tr Com New (KRG) 0.0 $2.1M 84k 25.24
NetApp Put Option (NTAP) 0.0 $2.1M 18k 116.08
Casey's General Stores (CASY) 0.0 $2.1M 5.3k 396.25
Honeywell International Call Option (HON) 0.0 $2.1M 9.2k 225.89
Fortuna Mng Corp Com New (FSM) 0.0 $2.1M 484k 4.29
D.R. Horton Call Option (DHI) 0.0 $2.1M 15k 139.82
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $2.1M 75k 27.52
Qualcomm Call Option (QCOM) 0.0 $2.1M 13k 153.62
Alpha Metallurgical Resources (AMR) 0.0 $2.1M 10k 200.14
Avepoint Com Cl A (AVPT) 0.0 $2.0M 123k 16.51
Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC) 0.0 $2.0M 200k 10.18
Wayfair Cl A (W) 0.0 $2.0M 46k 44.32
Bank Ozk (OZK) 0.0 $2.0M 45k 44.53
Vnet Group Sponsored Ads A (VNET) 0.0 $2.0M 426k 4.74
Bumble Com Cl A (BMBL) 0.0 $2.0M 247k 8.14
Liberty Media Corp Del Deb 3.750% 2/1 (Principal) 0.0 $2.0M 6.9M 0.29
Sasol Sponsored Adr (SSL) 0.0 $2.0M 433k 4.56
Paramount Global Class B Com Call Option (PARA) 0.0 $2.0M 188k 10.46
Voya Financial (VOYA) 0.0 $2.0M 29k 68.83
Dell Technologies CL C Call Option (DELL) 0.0 $2.0M 17k 115.24
Peloton Interactive Cl A Com Put Option (PTON) 0.0 $2.0M 225k 8.70
Natwest Group Spons Adr (NWG) 0.0 $1.9M 191k 10.17
InterDigital (IDCC) 0.0 $1.9M 10k 193.71
Arcosa (ACA) 0.0 $1.9M 20k 96.74
Skyline Corporation (SKY) 0.0 $1.9M 22k 88.10
Telefonica S A Sponsored Adr (TEF) 0.0 $1.9M 470k 4.02
FirstEnergy Call Option (FE) 0.0 $1.9M 48k 39.78
West Fraser Timb (WFG) 0.0 $1.9M 22k 86.55
Pepsi Call Option (PEP) 0.0 $1.9M 12k 152.06
Synovus Finl Corp Com New (SNV) 0.0 $1.9M 37k 51.23
Vici Pptys (VICI) 0.0 $1.9M 63k 29.21
Genmab A/s Sponsored Ads (GMAB) 0.0 $1.8M 88k 20.87
American Electric Power Company Call Option (AEP) 0.0 $1.8M 20k 92.23
Pacific Biosciences of California Call Option (PACB) 0.0 $1.8M 1.0M 1.83
Fortinet Call Option (FTNT) 0.0 $1.8M 19k 94.48
Home Depot Call Option (HD) 0.0 $1.8M 4.6k 388.99
Goodrx Hldgs Com Cl A (GDRX) 0.0 $1.8M 382k 4.65
Endava Ads (DAVA) 0.0 $1.8M 57k 30.90
Novavax Com New Put Option (NVAX) 0.0 $1.8M 219k 8.04
Credit Acceptance (CACC) 0.0 $1.8M 3.7k 469.39
Colgate-Palmolive Company Call Option (CL) 0.0 $1.7M 19k 90.91
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $1.7M 664k 2.63
Valley National Ban (VLY) 0.0 $1.7M 191k 9.06
Hertz Global Hldgs Com New (HTZ) 0.0 $1.7M 471k 3.66
Exelon Corporation Call Option (EXC) 0.0 $1.7M 45k 37.64
Hess Midstream Cl A Shs (HESM) 0.0 $1.7M 46k 37.03
Cleveland-cliffs (CLF) 0.0 $1.7M 179k 9.40
Krispy Kreme (DNUT) 0.0 $1.7M 169k 9.93
Sunrun Call Option (RUN) 0.0 $1.7M 181k 9.25
MGM Resorts International. Put Option (MGM) 0.0 $1.7M 48k 34.65
Callaway Golf Company (MODG) 0.0 $1.7M 212k 7.86
Emcor (EME) 0.0 $1.6M 3.6k 453.93
Bridgebio Pharma Put Option (BBIO) 0.0 $1.6M 60k 27.44
Virgin Galactic Holdings Com New Put Option (SPCE) 0.0 $1.6M 280k 5.88
Sabre (SABR) 0.0 $1.6M 450k 3.65
Caribou Biosciences (CRBU) 0.0 $1.6M 1.0M 1.59
Vestis Corporation Com Shs (VSTS) 0.0 $1.6M 106k 15.24
Barclays Bank Ipath S&p 500 Sh (VXX) 0.0 $1.6M 35k 45.80
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $1.6M 106k 14.95
TTM Technologies (TTMI) 0.0 $1.6M 64k 24.75
Dave Class A Com New (DAVE) 0.0 $1.6M 18k 86.92
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $1.6M 83k 18.86
Jefferies Finl Group Call Option (JEF) 0.0 $1.5M 20k 78.40
Rigetti Computing Common Stock Put Option (RGTI) 0.0 $1.5M 100k 15.26
Trip Com Group Ads Call Option (TCOM) 0.0 $1.5M 22k 68.66
CSX Corporation Put Option (CSX) 0.0 $1.5M 47k 32.27
Health Catalyst (HCAT) 0.0 $1.5M 215k 7.07
Aon Shs Cl A Call Option (AON) 0.0 $1.5M 4.2k 359.16
Curevac N V (CVAC) 0.0 $1.5M 441k 3.41
Posco Holdings Sponsored Adr (PKX) 0.0 $1.5M 35k 43.36
Brf Sa Sponsored Adr 0.0 $1.5M 366k 4.07
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $1.5M 304k 4.89
Trupanion (TRUP) 0.0 $1.5M 31k 48.20
Iovance Biotherapeutics Call Option (IOVA) 0.0 $1.5M 200k 7.40
Trane Technologies SHS Call Option (TT) 0.0 $1.5M 4.0k 369.35
Balchem Corporation (BCPC) 0.0 $1.5M 9.0k 163.00
Granite Construction (GVA) 0.0 $1.5M 17k 87.71
Standardaero (SARO) 0.0 $1.4M 59k 24.76
Strategic Education (STRA) 0.0 $1.4M 15k 93.42
Alkami Technology (ALKT) 0.0 $1.4M 39k 36.68
C4 Therapeutics Com Stk (CCCC) 0.0 $1.4M 397k 3.60
Douyu Intl Hldgs Sponsored Ads (DOYU) 0.0 $1.4M 127k 11.21
Treace Med Concepts (TMCI) 0.0 $1.4M 190k 7.44
Regulus Therapeutics 0.0 $1.4M 895k 1.58
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $1.4M 246k 5.72
Kohl's Corporation Call Option (KSS) 0.0 $1.4M 100k 14.04
eHealth (EHTH) 0.0 $1.4M 147k 9.40
Ing Groep Sponsored Adr (ING) 0.0 $1.4M 88k 15.67
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.4M 29k 47.05
Revolve Group Cl A (RVLV) 0.0 $1.4M 41k 33.49
Carnival Ads (CUK) 0.0 $1.4M 60k 22.51
Similarweb SHS (SMWB) 0.0 $1.3M 95k 14.17
Ww Intl 0.0 $1.3M 1.1M 1.27
Academy Sports & Outdoor Put Option (ASO) 0.0 $1.3M 23k 57.53
Sportradar Group Class A Ord Shs (SRAD) 0.0 $1.3M 77k 17.34
Pebblebrook Hotel Trust (PEB) 0.0 $1.3M 98k 13.55
Blend Labs Cl A (BLND) 0.0 $1.3M 313k 4.21
CommVault Systems (CVLT) 0.0 $1.3M 8.7k 150.91
Sendas Distribuidora S A Spon Ads (ASAIY) 0.0 $1.3M 292k 4.47
Cargurus Com Cl A (CARG) 0.0 $1.3M 35k 36.54
Tri Pointe Homes (TPH) 0.0 $1.3M 35k 36.26
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.0 $1.3M 59k 21.67
Albemarle Corporation Call Option (ALB) 0.0 $1.2M 14k 86.08
Cohen & Steers (CNS) 0.0 $1.2M 13k 92.34
Hamilton Lane Cl A (HLNE) 0.0 $1.2M 8.1k 148.04
Western Digital (WDC) 0.0 $1.2M 20k 59.63
Ameresco Cl A (AMRC) 0.0 $1.2M 51k 23.48
Advance Auto Parts Put Option (AAP) 0.0 $1.2M 25k 47.29
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.0 $1.2M 62k 19.06
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $1.1M 433k 2.62
JetBlue Airways Corporation Put Option (JBLU) 0.0 $1.1M 140k 7.86
Federal Signal Corporation (FSS) 0.0 $1.1M 12k 92.39
Clean Energy Fuels (CLNE) 0.0 $1.1M 432k 2.51
Ingram Micro Hldg Corp (INGM) 0.0 $1.1M 56k 19.39
Sana Biotechnology (SANA) 0.0 $1.1M 664k 1.63
Progressive Corporation Call Option (PGR) 0.0 $1.1M 4.5k 239.61
PennyMac Mortgage Investment Trust Put Option (PMT) 0.0 $1.1M 85k 12.59
WD-40 Company (WDFC) 0.0 $1.1M 4.4k 242.68
Wintrust Financial Corporation (WTFC) 0.0 $1.1M 8.5k 124.71
Cosan S A Ads (CSAN) 0.0 $1.1M 194k 5.44
Lexinfintech Hldgs Adr (LX) 0.0 $1.1M 182k 5.80
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.0M 26k 39.37
Elastic N V Ord Shs Call Option (ESTC) 0.0 $1.0M 10k 99.08
Redfin Corp (RDFN) 0.0 $1.0M 129k 7.87
Magnera Corp Com Shs (MAGN) 0.0 $1.0M 55k 18.17
Eli Lilly & Co. Call Option (LLY) 0.0 $1.0M 1.3k 772.00
Rush Street Interactive (RSI) 0.0 $996k 73k 13.72
Vermilion Energy Call Option (VET) 0.0 $995k 106k 9.40
Rlj Lodging Trust (RLJ) 0.0 $995k 97k 10.21
National Grid Sponsored Adr Ne (NGG) 0.0 $986k 17k 59.42
Ginkgo Bioworks Holdings Cl A New (DNA) 0.0 $980k 100k 9.82
Ss&c Technologies Holding (SSNC) 0.0 $977k 13k 75.78
Newmark Group Cl A (NMRK) 0.0 $973k 76k 12.81
Supernus Pharmaceuticals (SUPN) 0.0 $970k 27k 36.16
Stride (LRN) 0.0 $961k 9.3k 103.93
Thryv Hldgs Com New (THRY) 0.0 $956k 65k 14.80
W.W. Grainger Call Option (GWW) 0.0 $949k 900.00 1054.05
Oddity Tech Shs Cl A (ODD) 0.0 $933k 22k 42.02
Mueller Wtr Prods Com Ser A (MWA) 0.0 $928k 41k 22.50
Texas Roadhouse Call Option (TXRH) 0.0 $920k 5.1k 180.43
Ishares Tr Mbs Etf (MBB) 0.0 $917k 10k 91.68
Cintas Corporation Call Option (CTAS) 0.0 $914k 5.0k 182.70
2seventy Bio Common Stock 0.0 $913k 311k 2.94
Energy Recovery (ERII) 0.0 $909k 62k 14.70
Kimco Realty Corporation (KIM) 0.0 $906k 39k 23.43
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $900k 78k 11.52
Molson Coors Beverage CL B Put Option (TAP) 0.0 $894k 16k 57.32
Boise Cascade (BCC) 0.0 $892k 7.5k 118.85
Dbv Technologies S A Sponsored Ads (DBVT) 0.0 $885k 286k 3.09
Aris Water Solutions Class A Com (ARIS) 0.0 $881k 37k 23.95
Altria Call Option (MO) 0.0 $879k 17k 52.29
Merchants Bancorp Ind (MBIN) 0.0 $878k 24k 36.47
Pan American Silver Corp Can Put Option (PAAS) 0.0 $876k 43k 20.22
BRC Com Cl A (BRCC) 0.0 $872k 275k 3.17
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $864k 50k 17.30
Enova Intl (ENVA) 0.0 $863k 9.0k 95.88
National Vision Hldgs (EYE) 0.0 $860k 83k 10.42
Uranium Energy Call Option (UEC) 0.0 $860k 129k 6.69
Weave Communications (WEAV) 0.0 $853k 54k 15.92
Disc Medicine (IRON) 0.0 $852k 13k 63.40
Ameriprise Financial Call Option (AMP) 0.0 $852k 1.6k 532.43
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $850k 38k 22.64
Semrush Hldgs Cl A Com (SEMR) 0.0 $847k 71k 11.88
Triple Flag Precious Metals (TFPM) 0.0 $847k 56k 15.04
Tempus Ai Cl A Call Option (TEM) 0.0 $844k 25k 33.76
Air Products & Chemicals Put Option (APD) 0.0 $841k 2.9k 290.04
Sally Beauty Holdings (SBH) 0.0 $838k 80k 10.45
Sap Se Spon Adr Call Option (SAP) 0.0 $837k 3.4k 246.21
The Real Brokerage Com New (REAX) 0.0 $825k 179k 4.60
Realogy Hldgs (HOUS) 0.0 $824k 250k 3.30
Vectrus (VVX) 0.0 $818k 17k 47.83
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $809k 245k 3.30
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $806k 268k 3.01
Ezcorp Cl A Non Vtg (EZPW) 0.0 $800k 66k 12.22
Enact Hldgs (ACT) 0.0 $799k 25k 32.38
Playtika Hldg Corp (PLTK) 0.0 $797k 115k 6.94
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $796k 123k 6.46
Paccar Call Option (PCAR) 0.0 $791k 7.6k 104.02
WisdomTree Investments (WT) 0.0 $782k 75k 10.50
Synchrony Financial Put Option (SYF) 0.0 $780k 12k 65.00
Amc Networks Cl A (AMCX) 0.0 $779k 79k 9.90
F&g Annuities & Life Common Stock (FG) 0.0 $776k 19k 41.44
Lemonade Call Option (LMND) 0.0 $774k 21k 36.68
Hudson Pacific Properties (HPP) 0.0 $773k 255k 3.03
Blackbaud (BLKB) 0.0 $769k 10k 73.92
Agilon Health (AGL) 0.0 $768k 404k 1.90
National Health Investors (NHI) 0.0 $750k 11k 69.30
Clover Health Investments Com Cl A (CLOV) 0.0 $747k 237k 3.15
Avadel Pharmaceuticals Com Shs Call Option (AVDL) 0.0 $745k 71k 10.51
Pilgrim's Pride Corporation (PPC) 0.0 $744k 16k 45.39
Williams-Sonoma Put Option (WSM) 0.0 $741k 4.0k 185.18
Old National Ban (ONB) 0.0 $736k 34k 21.70
Shoe Carnival (SCVL) 0.0 $731k 22k 33.08
Icl Group SHS (ICL) 0.0 $726k 147k 4.94
Fidelis Insurance Holdings L (FIHL) 0.0 $724k 40k 18.13
Payoneer Global (PAYO) 0.0 $719k 72k 10.04
Forestar Group (FOR) 0.0 $715k 28k 25.92
Grupo Supervielle Sponsored Adr (SUPV) 0.0 $713k 47k 15.11
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $713k 20k 36.55
Braskem S A Sp Adr Pfd A (BAK) 0.0 $698k 181k 3.86
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $696k 119k 5.87
Trinity Industries (TRN) 0.0 $694k 20k 35.10
Revelyst Com Shs 0.0 $692k 36k 19.23
Travel Leisure Ord (TNL) 0.0 $687k 14k 50.45
NewMarket Corporation (NEU) 0.0 $678k 1.3k 528.27
B&G Foods (BGS) 0.0 $677k 98k 6.89
Prologis Call Option (PLD) 0.0 $677k 6.4k 105.70
Gohealth Cl A New (GOCO) 0.0 $675k 50k 13.39
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $673k 234k 2.88
Fox Factory Hldg (FOXF) 0.0 $671k 22k 30.27
Abivax Sa Sponsored Ads (ABVX) 0.0 $668k 91k 7.32
Montrose Environmental Group (MEG) 0.0 $668k 36k 18.55
Goosehead Ins Com Cl A (GSHD) 0.0 $665k 6.2k 107.22
Qifu Technology American Dep (QFIN) 0.0 $664k 17k 38.38
Erie Indty Cl A (ERIE) 0.0 $660k 1.6k 412.23
Afya Cl A Com (AFYA) 0.0 $659k 42k 15.88
Andersons (ANDE) 0.0 $653k 16k 40.52
Icici Bank Adr (IBN) 0.0 $652k 22k 29.86
Trustmark Corporation (TRMK) 0.0 $651k 18k 35.37
Waste Management Call Option (WM) 0.0 $646k 3.2k 201.79
D R S Technologies (DRS) 0.0 $643k 20k 32.31
Mack-Cali Realty (VRE) 0.0 $640k 39k 16.63
Descartes Sys Grp (DSGX) 0.0 $638k 5.6k 113.60
Sprott Com New (SII) 0.0 $637k 15k 42.17
Penguin Solutions SHS 0.0 $633k 33k 19.19
Wheaton Precious Metals Corp Put Option (WPM) 0.0 $630k 11k 56.24
Axt (AXTI) 0.0 $628k 289k 2.17
Laredo Petroleum Call Option (VTLE) 0.0 $625k 20k 30.92
Greenbrier Companies (GBX) 0.0 $621k 10k 60.99
Loar Holdings Com Shs (LOAR) 0.0 $615k 8.3k 73.91
Molina Healthcare Put Option (MOH) 0.0 $611k 2.1k 291.05
Realreal (REAL) 0.0 $606k 55k 10.93
Nuvation Bio Com Cl A (NUVB) 0.0 $603k 227k 2.66
Howard Hughes Holdings (HHH) 0.0 $600k 7.8k 76.92
Paragon 28 (FNA) 0.0 $600k 58k 10.33
United Ins Hldgs (ACIC) 0.0 $600k 45k 13.46
Virtus Investment Partners (VRTS) 0.0 $596k 2.7k 220.58
Sunstone Hotel Investors (SHO) 0.0 $593k 50k 11.84
Rush Enterprises Cl A (RUSHA) 0.0 $581k 11k 54.79
Autolus Therapeutics Spon Ads (AUTL) 0.0 $581k 247k 2.35
Sunrise Communications Ads Cl A (SNREY) 0.0 $580k 14k 43.08
Nomura Hldgs Sponsored Adr (NMR) 0.0 $576k 99k 5.79
Comerica Incorporated (CMA) 0.0 $574k 9.3k 61.85
Lancaster Colony (MZTI) 0.0 $571k 3.3k 173.14
Sonic Automotive Cl A (SAH) 0.0 $567k 9.0k 63.35
Adecoagro S A (AGRO) 0.0 $563k 60k 9.43
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $563k 15k 37.91
Compass Minerals International Put Option (CMP) 0.0 $563k 50k 11.25
European Wax Ctr Class A Com (EWCZ) 0.0 $560k 84k 6.67
Dropbox Cl A Call Option (DBX) 0.0 $559k 19k 30.04
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $554k 8.5k 65.46
Clear Channel Outdoor Holdings (CCO) 0.0 $548k 400k 1.37
Otis Worldwide Corp Call Option (OTIS) 0.0 $546k 5.9k 92.61
Noah Hldgs Spon Ads (NOAH) 0.0 $545k 47k 11.71
Tonix Pharmaceuticals Hldg C Com New 0.0 $527k 1.6M 0.33
Banco De Chile Sponsored Ads (BCH) 0.0 $522k 23k 22.68
Yum China Holdings Put Option (YUMC) 0.0 $515k 11k 48.17
Calavo Growers (CVGW) 0.0 $511k 20k 25.50
Emerson Electric Call Option (EMR) 0.0 $508k 4.1k 123.93
Stepstone Group Com Cl A (STEP) 0.0 $501k 8.7k 57.88
Chubb Call Option (CB) 0.0 $497k 1.8k 276.30
Liquidity Services (LQDT) 0.0 $497k 15k 32.29
Amerisafe (AMSF) 0.0 $489k 9.5k 51.54
CRA International (CRAI) 0.0 $488k 2.6k 187.23
Tennant Company (TNC) 0.0 $480k 5.9k 81.53
Seabridge Gold (SA) 0.0 $478k 42k 11.41
X4 Pharmaceuticals 0.0 $477k 650k 0.73
Jamf Hldg Corp (JAMF) 0.0 $472k 34k 14.05
Turnstone Biologics Corp (TSBX) 0.0 $464k 934k 0.50
Frontview Reit (FVR) 0.0 $462k 26k 18.13
Netstreit Corp (NTST) 0.0 $462k 33k 14.15
Elbit Sys Ord (ESLT) 0.0 $462k 1.8k 258.10
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $458k 5.3k 86.38
Cepton Com New (CPTN) 0.0 $456k 140k 3.26
Marex Group Ord (MRX) 0.0 $455k 15k 31.17
NET Lease Office Properties (NLOP) 0.0 $453k 15k 31.21
Amalgamated Financial Corp (AMAL) 0.0 $452k 14k 33.47
Radware Ord (RDWR) 0.0 $448k 20k 22.53
A10 Networks (ATEN) 0.0 $448k 24k 18.40
First Financial Bankshares (FFIN) 0.0 $447k 12k 36.05
Insteel Industries (IIIN) 0.0 $446k 17k 27.01
Atlantic Union B (AUB) 0.0 $445k 12k 37.88
Bausch Health Companies Call Option (BHC) 0.0 $443k 55k 8.06
P10 Com Cl A (PX) 0.0 $442k 35k 12.61
Caleres (CAL) 0.0 $441k 19k 23.16
Old Second Ban (OSBC) 0.0 $440k 25k 17.78
Criteo S A Spons Ads (CRTO) 0.0 $439k 11k 39.56
Dolby Laboratories Com Cl A (DLB) 0.0 $438k 5.6k 78.10
Paychex Call Option (PAYX) 0.0 $435k 3.1k 140.22
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $434k 13k 32.88
Trimas Corp Com New (TRS) 0.0 $430k 18k 24.59
Vigil Neuroscience (VIGL) 0.0 $425k 250k 1.70
Byline Ban (BY) 0.0 $425k 15k 29.00
Woori Finl Group Sponsored Ads (WF) 0.0 $419k 13k 31.25
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $418k 17k 25.01
Whirlpool Corporation Call Option (WHR) 0.0 $412k 3.6k 114.48
Nutanix Cl A Call Option (NTNX) 0.0 $410k 6.7k 61.18
Fastenal Company Call Option (FAST) 0.0 $410k 5.7k 71.91
Affimed N V Ordinary Shs New (AFMDQ) 0.0 $408k 343k 1.19
Sprout Social Com Cl A Call Option (SPT) 0.0 $405k 13k 30.71
Astronics Corporation (ATRO) 0.0 $401k 25k 15.96
Eaton Corp SHS Put Option (ETN) 0.0 $398k 1.2k 331.87
Gigacloud Technology Class A Ord Call Option (GCT) 0.0 $398k 22k 18.52
St. Joe Company (JOE) 0.0 $396k 8.8k 44.93
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $396k 35k 11.29
Paymentus Holdings Com Cl A (PAY) 0.0 $395k 12k 32.67
Select Sector Spdr Tr Communication Call Option (XLC) 0.0 $387k 4.0k 96.81
Becton, Dickinson and Call Option (BDX) 0.0 $386k 1.7k 226.87
Siriusxm Holdings Common Stock (SIRI) 0.0 $383k 17k 22.80
Gcm Grosvenor Com Cl A (GCMG) 0.0 $380k 31k 12.27
ExlService Holdings (EXLS) 0.0 $380k 8.6k 44.38
Telefonica Brasil Sa New Adr (VIV) 0.0 $379k 50k 7.55
Clearwater Paper (CLW) 0.0 $378k 13k 29.77
Quantumscape Corp Com Cl A Put Option (QS) 0.0 $377k 73k 5.19
Hut 8 Corp Call Option (HUT) 0.0 $375k 18k 20.49
Darden Restaurants Call Option (DRI) 0.0 $373k 2.0k 186.69
Howmet Aerospace Put Option (HWM) 0.0 $372k 3.4k 109.37
Deutsche Bank A G Namen Akt Call Option (DB) 0.0 $370k 22k 17.05
Neuropace (NPCE) 0.0 $369k 33k 11.19
Carriage Services (CSV) 0.0 $364k 9.1k 39.85
Jumia Technologies Sponsored Ads (JMIA) 0.0 $364k 95k 3.82
PROS Holdings (PRO) 0.0 $360k 16k 21.96
American Express Company Call Option (AXP) 0.0 $356k 1.2k 296.79
QCR Holdings (QCRH) 0.0 $355k 4.4k 80.64
Stitch Fix Com Cl A (SFIX) 0.0 $353k 82k 4.31
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $352k 27k 13.24
Cto Realty Growth (CTO) 0.0 $351k 18k 19.71
Huron Consulting (HURN) 0.0 $348k 2.8k 124.26
PPL Corporation Put Option (PPL) 0.0 $344k 11k 32.46
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $343k 157k 2.19
City Holding Company (CHCO) 0.0 $342k 2.9k 118.50
Amphastar Pharmaceuticals (AMPH) 0.0 $342k 9.2k 37.13
Stag Industrial (STAG) 0.0 $341k 10k 33.82
Kimberly-Clark Corporation Call Option (KMB) 0.0 $341k 2.6k 131.04
Global Ship Lease Com Cl A (GSL) 0.0 $341k 16k 21.83
Unilever Spon Adr New (UL) 0.0 $340k 6.0k 56.70
Franklin Covey (FC) 0.0 $332k 8.8k 37.58
Hyatt Hotels Corp Com Cl A Put Option (H) 0.0 $330k 2.1k 156.98
Corsair Gaming (CRSR) 0.0 $329k 50k 6.61
Schweitzer-Mauduit International Put Option (MATV) 0.0 $327k 30k 10.90
Tree (TREE) 0.0 $326k 8.4k 38.75
Nerdwallet Com Cl A (NRDS) 0.0 $323k 24k 13.30
Lakeland Financial Corporation (LKFN) 0.0 $322k 4.7k 68.76
Nextdoor Holdings Com Cl A (NXDR) 0.0 $322k 136k 2.37
Idt Corp Cl B New (IDT) 0.0 $320k 6.7k 47.52
Hyster-yale Cl A (HY) 0.0 $316k 6.2k 50.93
Lovesac Company (LOVE) 0.0 $313k 13k 23.66
Hovnanian Enterprises Cl A New (HOV) 0.0 $311k 2.3k 133.79
Plexus (PLXS) 0.0 $311k 2.0k 156.47
Hilton Grand Vacations (HGV) 0.0 $311k 8.0k 38.95
Workday Cl A Call Option (WDAY) 0.0 $310k 1.2k 258.03
Nabors Industries SHS (NBR) 0.0 $308k 5.4k 57.16
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $303k 15k 19.90
Constellium Se Cl A Shs (CSTM) 0.0 $303k 30k 10.27
Definitive Healthcare Corp Class A Com (DH) 0.0 $303k 74k 4.11
IPG Photonics Corporation (IPGP) 0.0 $298k 4.1k 72.72
Sapiens Intl Corp N V SHS (SPNS) 0.0 $296k 11k 26.87
Progress Software Corporation (PRGS) 0.0 $295k 4.5k 65.14
First Bancorp P R Com New (FBP) 0.0 $292k 16k 18.59
Kellogg Company Put Option (K) 0.0 $292k 3.6k 80.97
Synopsys Call Option (SNPS) 0.0 $291k 600.00 485.36
Mercer International (MERC) 0.0 $291k 45k 6.50
One Gas (OGS) 0.0 $290k 4.2k 69.25
Clearfield (CLFD) 0.0 $288k 9.3k 31.00
Radius Recycling Cl A (RDUS) 0.0 $288k 19k 15.22
Mission Produce (AVO) 0.0 $287k 20k 14.37
Perella Weinberg Partners Class A Com (PWP) 0.0 $283k 12k 23.84
Gorman-Rupp Company (GRC) 0.0 $281k 7.4k 37.92
Coastal Finl Corp Wa Com New (CCB) 0.0 $280k 3.3k 84.91
Beazer Homes Usa Com New (BZH) 0.0 $274k 10k 27.46
Dave & Buster's Entertainmnt Call Option (PLAY) 0.0 $272k 9.3k 29.19
John B. Sanfilippo & Son (JBSS) 0.0 $270k 3.1k 87.12
Innospec (IOSP) 0.0 $267k 2.4k 110.05
Core Labs Nv (CLB) 0.0 $266k 15k 17.31
Bancolombia S A Spon Adr Pref 0.0 $265k 8.4k 31.51
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $263k 2.1k 124.92
Sitio Royalties Corp Class A Com (STR) 0.0 $261k 14k 19.18
Loandepot Com Cl A (LDI) 0.0 $260k 128k 2.04
Global X Fds Msci Greece Etf (GREK) 0.0 $259k 6.7k 38.79
Helen Of Troy (HELE) 0.0 $257k 4.3k 59.83
Compass Pathways Sponsored Ads (CMPS) 0.0 $257k 68k 3.78
Essential Properties Realty reit (EPRT) 0.0 $257k 8.2k 31.28
Nlight (LASR) 0.0 $256k 24k 10.49
Heritage Commerce (HTBK) 0.0 $253k 27k 9.38
Douglas Dynamics (PLOW) 0.0 $252k 11k 23.63
Stratasys SHS (SSYS) 0.0 $252k 28k 8.89
Option Care Health Com New Call Option (OPCH) 0.0 $251k 11k 23.20
Bowhead Specialty Hldgs Com Shs (BOW) 0.0 $251k 7.1k 35.52
Gannett (GCI) 0.0 $250k 49k 5.06
Hive Digital Technologies Lt Com New (HIVE) 0.0 $249k 87k 2.85
Dingdong Cayman Ads (DDL) 0.0 $248k 76k 3.28
Sturm, Ruger & Company (RGR) 0.0 $248k 7.0k 35.37
Flowers Foods (FLO) 0.0 $246k 12k 20.66
Origin Bancorp (OBK) 0.0 $243k 7.3k 33.29
Flushing Financial Corporation (FFIC) 0.0 $242k 17k 14.28
Veritex Hldgs (VBTX) 0.0 $241k 8.9k 27.16
Stagwell Com Cl A (STGW) 0.0 $234k 36k 6.58
Live Nation Entertainment Call Option (LYV) 0.0 $233k 1.8k 129.50
Koppers Holdings (KOP) 0.0 $230k 7.1k 32.40
German American Ban (GABC) 0.0 $228k 5.7k 40.22
Gitlab Class A Com (GTLB) 0.0 $225k 4.0k 56.35
Perion Network Shs New (PERI) 0.0 $225k 27k 8.47
Empire St Rlty Tr Cl A (ESRT) 0.0 $224k 22k 10.32
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $223k 88k 2.54
DV Call Option (DV) 0.0 $223k 12k 19.21
ON Semiconductor Call Option (ON) 0.0 $221k 3.5k 63.05
Accel Entertainment Com Cl A1 (ACEL) 0.0 $218k 20k 10.68
Companhia Paranaense De Ener Spon Ads (ELP) 0.0 $218k 37k 5.93
Copt Defense Properties Shs Ben Int (CDP) 0.0 $217k 7.0k 30.95
Fb Finl (FBK) 0.0 $216k 4.2k 51.51
Heartland Express (HTLD) 0.0 $212k 19k 11.22
Algoma Stl Group (ASTL) 0.0 $212k 22k 9.78
Korn Ferry Com New (KFY) 0.0 $212k 3.1k 67.45
Perdoceo Ed Corp (PRDO) 0.0 $209k 7.9k 26.47
Geopark Usd Shs (GPRK) 0.0 $207k 22k 9.27
Sunopta (STKL) 0.0 $204k 27k 7.70
Kimball Electronics (KE) 0.0 $204k 11k 18.73
Trustco Bk Corp N Y Com New (TRST) 0.0 $203k 6.1k 33.31
Illinois Tool Works Call Option (ITW) 0.0 $203k 800.00 253.56
News Corp CL B (NWS) 0.0 $202k 6.6k 30.43
Hillman Solutions Corp (HLMN) 0.0 $202k 21k 9.74
Hanmi Finl Corp Com New (HAFC) 0.0 $201k 8.5k 23.62
Hain Celestial (HAIN) 0.0 $201k 33k 6.15
Prime Medicine (PRME) 0.0 $200k 69k 2.92
Unisys Corp Com New (UIS) 0.0 $200k 32k 6.33
Diamond Hill Invt Group Com New (DHIL) 0.0 $200k 1.3k 155.10
Amerant Bancorp Cl A (AMTB) 0.0 $199k 8.9k 22.41
Brown Forman Corp Cl A (BF.A) 0.0 $199k 5.3k 37.69
Heritage Financial Corporation (HFWA) 0.0 $194k 7.9k 24.50
Hilltop Holdings (HTH) 0.0 $193k 6.8k 28.63
Thermon Group Holdings (THR) 0.0 $192k 6.7k 28.77
Vtex Shs Cl A (VTEX) 0.0 $190k 32k 5.89
Community Healthcare Tr (CHCT) 0.0 $188k 9.8k 19.21
United Fire & Casualty (UFCS) 0.0 $187k 6.6k 28.45
Cellebrite Di Ordinary Shares (CLBT) 0.0 $186k 8.5k 22.03
Customers Ban (CUBI) 0.0 $185k 3.8k 48.68
Bilibili Spons Ads Rep Z Call Option (BILI) 0.0 $181k 10k 18.11
Mondelez Intl Cl A Put Option (MDLZ) 0.0 $179k 3.0k 59.73
Dentsply Sirona (XRAY) 0.0 $179k 9.4k 18.98
Tyra Biosciences (TYRA) 0.0 $178k 13k 13.90
Ituran Location And Control SHS (ITRN) 0.0 $178k 5.7k 31.15
Leslies (LESL) 0.0 $177k 80k 2.23
Manchester Utd Ord Cl A (MANU) 0.0 $177k 10k 17.35
Toyota Motor Corp Ads Call Option (TM) 0.0 $175k 900.00 194.61
Perspective Therapeutics Com New (CATX) 0.0 $175k 55k 3.19
Ofg Ban (OFG) 0.0 $172k 4.1k 42.33
Easterly Government Properti reit 0.0 $170k 15k 11.36
Community Trust Ban (CTBI) 0.0 $170k 3.2k 53.03
Montauk Renewables (MNTK) 0.0 $165k 42k 3.98
Cidara Therapeutics Com New (CDTX) 0.0 $165k 6.1k 26.88
Wideopenwest (WOW) 0.0 $165k 33k 4.96
Willdan (WLDN) 0.0 $164k 4.3k 38.09
Myers Industries (MYE) 0.0 $163k 15k 11.04
Pacific Premier Ban 0.0 $163k 6.5k 24.92
Clearway Energy Cl A (CWEN.A) 0.0 $161k 6.6k 24.45
Pra (PRAA) 0.0 $155k 7.4k 20.89
Pharvaris N V (PHVS) 0.0 $152k 7.9k 19.17
Winmark Corporation (WINA) 0.0 $146k 371.00 393.52
Kforce (KFRC) 0.0 $145k 2.6k 56.70
Astec Industries (ASTE) 0.0 $142k 4.2k 33.60
Zumiez (ZUMZ) 0.0 $140k 7.3k 19.17
Gray Television (GTN) 0.0 $137k 44k 3.15
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $136k 94k 1.44
NetGear (NTGR) 0.0 $133k 4.8k 27.87
Scripps E W Co Ohio Cl A New (SSP) 0.0 $133k 60k 2.21
Axogen (AXGN) 0.0 $132k 8.0k 16.48
Mitek Sys Com New (MITK) 0.0 $131k 12k 11.13
Taboola.com Ord Shs (TBLA) 0.0 $129k 35k 3.65
Credicorp (BAP) 0.0 $128k 700.00 183.32
Northeast Bk Lewiston Me (NBN) 0.0 $127k 1.4k 91.75
Graftech International (EAF) 0.0 $126k 73k 1.73
Consolidated Edison Call Option (ED) 0.0 $125k 1.4k 89.23
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $115k 4.7k 24.40
Uipath Cl A Put Option (PATH) 0.0 $114k 9.0k 12.71
Harborone Bancorp Com New (HONE) 0.0 $114k 9.6k 11.83
Celsius Hldgs Com New Call Option (CELH) 0.0 $111k 4.2k 26.34
Alterity Therapeutics Sponsored Ads (ATHE) 0.0 $108k 33k 3.31
Shyft Group (SHYF) 0.0 $108k 9.2k 11.74
Pinterest Cl A Call Option (PINS) 0.0 $107k 3.7k 29.00
Eagle Ban (EGBN) 0.0 $107k 4.1k 26.03
Banco Macro Sa Spon Adr B (BMA) 0.0 $106k 1.1k 96.76
Ducommun Incorporated (DCO) 0.0 $106k 1.7k 63.67
Liberty Global Com Cl C (LBTYK) 0.0 $105k 8.0k 13.14
Mercantile Bank (MBWM) 0.0 $102k 2.3k 44.49
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $100k 2.7k 37.21
Ambac Finl Group Com New (AMBC) 0.0 $92k 7.3k 12.65
O-i Glass (OI) 0.0 $89k 8.2k 10.84
Riskified Shs Cl A (RSKD) 0.0 $88k 19k 4.73
International Bancshares Corporation 0.0 $88k 1.4k 63.16
Omega Therapeutics Common Stock (OMGAQ) 0.0 $87k 116k 0.75
Sandridge Energy Com New (SD) 0.0 $86k 7.3k 11.71
Dollar General Call Option (DG) 0.0 $83k 1.1k 75.82
Murphy Oil Corporation (MUR) 0.0 $83k 2.8k 30.26
Taskus Class A Com (TASK) 0.0 $83k 4.9k 16.94
Horizon Ban (HBNC) 0.0 $82k 5.1k 16.11
ScanSource (SCSC) 0.0 $81k 1.7k 47.45
Anterix Inc. Atex (ATEX) 0.0 $81k 2.6k 30.67
Nv5 Holding (NVEE) 0.0 $80k 4.2k 18.84
Genco Shipping & Trading SHS (GNK) 0.0 $78k 5.6k 13.94
Apartment Invt & Mgmt Cl A (AIV) 0.0 $77k 8.5k 9.09
Pulte Put Option (PHM) 0.0 $76k 700.00 108.90
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.0 $76k 2.6k 29.27
Vimeo Common Stock (VMEO) 0.0 $75k 12k 6.40
Olo Cl A 0.0 $75k 9.7k 7.68
Tim S A Sponsored Adr (TIMB) 0.0 $71k 6.0k 11.76
Centerspace (CSR) 0.0 $70k 1.1k 66.15
Peapack-Gladstone Financial (PGC) 0.0 $68k 2.1k 32.06
Enterprise Financial Services (EFSC) 0.0 $63k 1.1k 56.40
Hamilton Insurance Group CL B (HG) 0.0 $62k 3.3k 19.03
Nicolet Bankshares (NIC) 0.0 $62k 586.00 104.89
Northeast Cmnty Bancorp (NECB) 0.0 $61k 2.5k 24.46
Cars (CARS) 0.0 $61k 3.5k 17.33
Independent Bk Corp Mich Com New (IBCP) 0.0 $59k 1.7k 34.83
Us Bancorp Del Com New Call Option (USB) 0.0 $57k 1.2k 47.83
Northwest Pipe Company (NWPX) 0.0 $53k 1.1k 48.26
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $47k 20k 2.30
Xponential Fitness Com Cl A (XPOF) 0.0 $46k 3.4k 13.45
Northfield Bancorp (NFBK) 0.0 $41k 3.5k 11.62
Keros Therapeutics (KROS) 0.0 $25k 1.6k 15.83
Renew Energy Global Cl A Shs (RNW) 0.0 $25k 3.6k 6.83
Berkshire Hills Ban (BBT) 0.0 $24k 845.00 28.43
Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) 0.0 $22k 1.5k 14.93
First Busey Corp Com New (BUSE) 0.0 $20k 865.00 23.56
Kinder Morgan Put Option (KMI) 0.0 $19k 700.00 27.40
Zoetis Cl A Put Option (ZTS) 0.0 $16k 100.00 162.93
Enfusion Cl A (ENFN) 0.0 $16k 1.6k 10.30
Qualys (QLYS) 0.0 $14k 101.00 140.22
Olympic Steel (ZEUS) 0.0 $13k 400.00 32.81
Voyager Therapeutics (VYGR) 0.0 $6.7k 1.2k 5.67
Cyclacel Pharmaceuticals Com New (CYCC) 0.0 $5.8k 15k 0.38
Y Mabs Therapeutics 0.0 $4.3k 550.00 7.83
Xperi Common Stock (XPER) 0.0 $4.1k 400.00 10.27
Monte Rosa Therapeutics (GLUE) 0.0 $1.7k 250.00 6.94
Regenxbio Inc equity us cm (RGNX) 0.0 $1.5k 200.00 7.73