Point72 Asset Management

Point72 Asset Management as of March 31, 2025

Portfolio Holdings for Point72 Asset Management

Point72 Asset Management holds 1489 positions in its portfolio as reported in the March 2025 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) 5.9 $2.6B 4.7M 559.39
Danaher Corporation (DHR) 1.5 $674M 3.3M 205.00
Amazon (AMZN) 1.4 $635M 3.3M 190.26
Walt Disney Company (DIS) 1.4 $618M 6.3M 98.70
Microsoft Corporation (MSFT) 1.4 $595M 1.6M 375.39
Sea Sponsord Ads (SE) 1.0 $431M 3.3M 130.49
Meta Platforms Cl A (META) 0.9 $415M 721k 576.36
Intuit (INTU) 0.9 $404M 657k 613.99
Analog Devices (ADI) 0.8 $339M 1.7M 201.67
Boeing Company (BA) 0.7 $324M 1.9M 170.55
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $323M 1.9M 166.00
American Tower Reit (AMT) 0.7 $303M 1.4M 217.60
UnitedHealth (UNH) 0.7 $293M 560k 523.75
Booking Holdings (BKNG) 0.7 $286M 62k 4606.91
NVIDIA Corporation (NVDA) 0.7 $286M 2.6M 108.38
ConocoPhillips (COP) 0.6 $284M 2.7M 105.02
Spotify Technology S A SHS (SPOT) 0.6 $282M 513k 550.03
M/a (MTSI) 0.6 $279M 2.8M 100.38
Tower Semiconductor Shs New (TSEM) 0.6 $268M 7.5M 35.66
Bank of America Corporation (BAC) 0.6 $266M 6.4M 41.73
Advanced Micro Devices (AMD) 0.6 $264M 2.6M 102.74
PG&E Corporation (PCG) 0.6 $262M 15M 17.18
Entergy Corporation (ETR) 0.6 $255M 3.0M 85.49
Corning Incorporated (GLW) 0.6 $251M 5.5M 45.78
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.6 $249M 6.2M 40.16
Diamondback Energy (FANG) 0.6 $249M 1.6M 159.88
Mongodb Cl A (MDB) 0.6 $247M 1.4M 175.40
Adobe Systems Incorporated (ADBE) 0.6 $243M 635k 383.53
Lumentum Hldgs (LITE) 0.5 $239M 3.8M 62.34
Keurig Dr Pepper (KDP) 0.5 $235M 6.9M 34.22
Godaddy Cl A (GDDY) 0.5 $232M 1.3M 180.14
Canadian Natural Resources (CNQ) 0.5 $226M 7.3M 30.80
Coherent Corp (COHR) 0.5 $226M 3.5M 64.94
Charles Schwab Corporation (SCHW) 0.5 $225M 2.9M 78.28
Evergy (EVRG) 0.5 $217M 3.1M 68.95
Boston Scientific Corporation (BSX) 0.5 $211M 2.1M 100.88
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.5 $208M 4.5M 46.81
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.5 $205M 1.0M 199.49
Carvana Cl A (CVNA) 0.4 $194M 929k 209.08
MercadoLibre (MELI) 0.4 $193M 99k 1950.87
Honeywell International (HON) 0.4 $191M 900k 211.75
Broadcom (AVGO) 0.4 $190M 1.1M 167.43
Keysight Technologies (KEYS) 0.4 $187M 1.2M 149.77
Vistra Energy (VST) 0.4 $185M 1.6M 117.44
Tapestry (TPR) 0.4 $185M 2.6M 70.41
Capital One Financial (COF) 0.4 $184M 1.0M 179.30
Performance Food (PFGC) 0.4 $182M 2.3M 78.63
Iron Mountain (IRM) 0.4 $179M 2.1M 86.04
Autodesk (ADSK) 0.4 $177M 677k 261.80
Select Sector Spdr Tr Financial (XLF) 0.4 $175M 3.5M 49.81
FirstEnergy (FE) 0.4 $167M 4.1M 40.42
Verisign (VRSN) 0.4 $165M 650k 253.87
FedEx Corporation (FDX) 0.4 $163M 670k 243.78
Comcast Corp Cl A (CMCSA) 0.4 $157M 4.2M 36.90
Pinterest Cl A (PINS) 0.3 $151M 4.9M 31.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $150M 320k 468.92
Royal Caribbean Cruises (RCL) 0.3 $150M 728k 205.44
Intuitive Surgical Com New (ISRG) 0.3 $147M 298k 495.27
Wells Fargo & Company (WFC) 0.3 $145M 2.0M 71.79
Jabil Circuit (JBL) 0.3 $145M 1.1M 136.07
Kroger (KR) 0.3 $144M 2.1M 67.69
Arista Networks Com Shs (ANET) 0.3 $144M 1.9M 77.48
Carnival Corp Unit 99/99/9999 (CCL) 0.3 $144M 7.4M 19.53
Repligen Corporation (RGEN) 0.3 $142M 1.1M 127.24
Snowflake Cl A (SNOW) 0.3 $140M 955k 146.16
AutoZone (AZO) 0.3 $140M 37k 3812.73
Cisco Systems (CSCO) 0.3 $140M 2.3M 61.71
Cardinal Health (CAH) 0.3 $137M 993k 137.77
Hubspot (HUBS) 0.3 $137M 239k 571.29
Coca-Cola Company (KO) 0.3 $137M 1.9M 71.62
Pagseguro Digital Com Cl A (PAGS) 0.3 $137M 18M 7.63
Novartis Sponsored Adr (NVS) 0.3 $135M 1.2M 111.48
Charter Communications Inc N Cl A (CHTR) 0.3 $135M 366k 368.53
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $135M 4.1M 33.24
Stoneco Com Cl A (STNE) 0.3 $134M 13M 10.48
Procter & Gamble Company (PG) 0.3 $131M 767k 170.42
Bath &#38 Body Works In (BBWI) 0.3 $128M 4.2M 30.32
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $127M 2.4M 52.37
Freeport-mcmoran CL B (FCX) 0.3 $127M 3.4M 37.86
Microstrategy Note 0.625% 3/1 (Principal) 0.3 $127M 63M 2.04
Exelon Corporation (EXC) 0.3 $127M 2.8M 46.08
AmerisourceBergen (COR) 0.3 $127M 457k 278.09
Clorox Company (CLX) 0.3 $127M 860k 147.25
Dollar Tree (DLTR) 0.3 $127M 1.7M 75.07
TransDigm Group Incorporated (TDG) 0.3 $124M 90k 1383.29
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $122M 921k 132.23
Draftkings Com Cl A (DKNG) 0.3 $122M 3.7M 33.21
Flutter Entmt SHS (FLUT) 0.3 $120M 544k 221.55
Ciena Corp Com New (CIEN) 0.3 $120M 2.0M 60.43
Teledyne Technologies Incorporated (TDY) 0.3 $119M 240k 497.71
Mosaic (MOS) 0.3 $118M 4.4M 27.01
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.3 $118M 1.5M 78.89
Halliburton Company (HAL) 0.3 $117M 4.6M 25.37
Southern Note 3.875%12/1 (Principal) 0.3 $117M 104M 1.12
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $116M 1.4M 84.95
Range Resources (RRC) 0.3 $116M 2.9M 39.93
Dynatrace Com New (DT) 0.3 $115M 2.4M 47.15
Northrop Grumman Corporation (NOC) 0.3 $115M 224k 512.01
Netflix (NFLX) 0.3 $113M 121k 932.53
Astrazeneca Sponsored Adr (AZN) 0.2 $109M 1.5M 73.50
Fair Isaac Corporation (FICO) 0.2 $108M 58k 1844.17
Edwards Lifesciences (EW) 0.2 $107M 1.5M 72.48
PNM Resources (TXNM) 0.2 $106M 2.0M 53.48
Johnson Ctls Intl SHS (JCI) 0.2 $106M 1.3M 80.11
Steris Shs Usd (STE) 0.2 $104M 458k 226.65
Lululemon Athletica (LULU) 0.2 $104M 367k 283.06
Block Cl A (XYZ) 0.2 $102M 1.9M 54.33
Jd.com Spon Ads Cl A (JD) 0.2 $102M 2.5M 41.12
Southwest Airlines (LUV) 0.2 $101M 3.0M 33.58
Select Sector Spdr Tr Energy Call Option (XLE) 0.2 $100M 1.1M 93.45
D.R. Horton (DHI) 0.2 $100M 789k 127.13
Alphabet Cap Stk Cl A (GOOGL) 0.2 $100M 646k 154.64
General Motors Company (GM) 0.2 $100M 2.1M 47.03
Anthem (ELV) 0.2 $97M 223k 434.96
Coupang Cl A (CPNG) 0.2 $96M 4.4M 21.93
Canadian Natl Ry (CNI) 0.2 $95M 977k 97.46
Duke Energy Corp Com New (DUK) 0.2 $94M 771k 121.97
Truist Financial Corp equities (TFC) 0.2 $93M 2.3M 41.15
Ferrari Nv Ord (RACE) 0.2 $92M 215k 427.88
State Street Corporation (STT) 0.2 $91M 1.0M 89.53
Ascendis Pharma A/s Sponsored Adr (ASND) 0.2 $89M 569k 155.86
Deckers Outdoor Corporation (DECK) 0.2 $89M 792k 111.81
Natera (NTRA) 0.2 $88M 625k 141.41
Bill Com Holdings Ord (BILL) 0.2 $88M 1.9M 45.89
Wendy's/arby's Group (WEN) 0.2 $88M 6.0M 14.63
International Flavors & Fragrances (IFF) 0.2 $87M 1.1M 77.61
Bright Horizons Fam Sol In D (BFAM) 0.2 $87M 684k 127.04
Dupont De Nemours (DD) 0.2 $87M 1.2M 74.68
Extra Space Storage (EXR) 0.2 $86M 580k 148.49
Pinnacle West Capital Corporation (PNW) 0.2 $86M 903k 95.25
Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP) 0.2 $84M 1.0M 81.67
Qorvo (QRVO) 0.2 $82M 1.1M 72.41
Alnylam Pharmaceuticals (ALNY) 0.2 $81M 301k 270.02
Eli Lilly & Co. (LLY) 0.2 $81M 98k 825.91
Ferguson Enterprises Common Stock New (FERG) 0.2 $81M 503k 160.23
Raytheon Technologies Corp (RTX) 0.2 $80M 606k 132.46
Nextracker Class A Com (NXT) 0.2 $80M 1.9M 42.14
Chewy Cl A (CHWY) 0.2 $80M 2.5M 32.51
Mobileye Global Common Class A (MBLY) 0.2 $80M 5.6M 14.39
Te Connectivity Ord Shs (TEL) 0.2 $80M 563k 141.32
Chemed Corp Com Stk (CHE) 0.2 $79M 129k 615.32
Pdd Holdings Sponsored Ads (PDD) 0.2 $78M 655k 118.35
Skechers U S A Cl A 0.2 $77M 1.4M 56.78
PPG Industries (PPG) 0.2 $77M 706k 109.35
ACADIA Pharmaceuticals (ACAD) 0.2 $77M 4.6M 16.61
Diageo Spon Adr New (DEO) 0.2 $76M 728k 104.79
Madison Square Garden Entmt Com Cl A (MSGE) 0.2 $76M 2.3M 32.74
Humana (HUM) 0.2 $75M 285k 264.60
Amgen Put Option (AMGN) 0.2 $74M 238k 311.55
Microchip Technology (MCHP) 0.2 $74M 1.5M 48.41
Paylocity Holding Corporation (PCTY) 0.2 $74M 394k 187.34
Travelers Companies (TRV) 0.2 $73M 277k 264.46
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.2 $73M 70M 1.04
Chipotle Mexican Grill (CMG) 0.2 $72M 1.4M 50.21
Aptiv Com Shs (APTV) 0.2 $72M 1.2M 59.50
Wec Energy Group (WEC) 0.2 $72M 657k 108.98
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $71M 252k 282.56
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $71M 1.6M 43.49
Public Storage (PSA) 0.2 $71M 237k 299.29
Primo Brands Corporation Class A Com Shs (PRMB) 0.2 $71M 2.0M 35.49
Kkr & Co (KKR) 0.2 $71M 610k 115.61
Evergy Note 4.500%12/1 (Principal) 0.2 $71M 60M 1.18
Ptc Therapeutics I (PTCT) 0.2 $70M 1.4M 50.96
Owens Corning (OC) 0.2 $70M 489k 142.82
Cytokinetics Com New (CYTK) 0.2 $69M 1.7M 40.19
Dycom Industries (DY) 0.2 $69M 454k 152.34
Vnet Group Sponsored Ads A (VNET) 0.2 $69M 8.4M 8.20
Doximity Cl A (DOCS) 0.2 $69M 1.2M 58.03
Sherwin-Williams Company (SHW) 0.2 $69M 196k 349.19
Apa Corporation (APA) 0.2 $68M 3.2M 21.02
Haleon Spon Ads (HLN) 0.2 $68M 6.6M 10.29
Gilead Sciences (GILD) 0.1 $66M 586k 112.05
Soleno Therapeutics (SLNO) 0.1 $65M 916k 71.45
Consolidated Edison (ED) 0.1 $65M 591k 110.59
Apple Call Option (AAPL) 0.1 $65M 292k 222.13
Cooper Cos (COO) 0.1 $65M 769k 84.35
Sentinelone Cl A (S) 0.1 $64M 3.5M 18.18
Citizens Financial (CFG) 0.1 $64M 1.6M 40.97
Packaging Corporation of America (PKG) 0.1 $63M 320k 198.02
Shift4 Pmts Cl A (FOUR) 0.1 $63M 773k 81.71
Five Below (FIVE) 0.1 $63M 843k 74.92
Cadence Design Systems (CDNS) 0.1 $63M 247k 254.33
Hf Sinclair Corp (DINO) 0.1 $62M 1.9M 32.88
Impinj (PI) 0.1 $62M 678k 90.70
Insulet Corp Note 0.375% 9/0 (Principal) 0.1 $61M 49M 1.27
Servicenow (NOW) 0.1 $61M 77k 796.14
PNC Financial Services (PNC) 0.1 $61M 347k 175.77
Beigene Sponsored Ads (ONC) 0.1 $61M 223k 272.17
Technipfmc (FTI) 0.1 $61M 1.9M 31.69
Jfrog Ord Shs (FROG) 0.1 $60M 1.9M 32.00
Vertiv Holdings Com Cl A (VRT) 0.1 $60M 833k 72.20
Intercontinental Exchange (ICE) 0.1 $59M 343k 172.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $59M 750k 78.94
Alcon Ord Shs (ALC) 0.1 $59M 620k 94.93
Las Vegas Sands (LVS) 0.1 $59M 1.5M 38.63
Datadog Cl A Com (DDOG) 0.1 $59M 591k 99.21
Encana Corporation (OVV) 0.1 $58M 1.4M 42.80
Fabrinet SHS (FN) 0.1 $58M 292k 197.51
Sempra Energy (SRE) 0.1 $58M 809k 71.36
Blackrock (BLK) 0.1 $58M 61k 946.48
Rapid7 (RPD) 0.1 $57M 2.2M 26.51
Teck Resources CL B (TECK) 0.1 $57M 1.6M 36.43
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $57M 3.9M 14.34
Cme (CME) 0.1 $56M 213k 265.29
Twist Bioscience Corp (TWST) 0.1 $56M 1.4M 39.26
Core & Main Cl A (CNM) 0.1 $56M 1.2M 48.31
Bellring Brands Common Stock (BRBR) 0.1 $56M 751k 74.46
Biogen Idec (BIIB) 0.1 $56M 407k 136.84
South State Corporation 0.1 $56M 600k 92.82
Micron Technology Call Option (MU) 0.1 $56M 641k 86.89
Nice Sponsored Adr (NICE) 0.1 $56M 360k 154.17
Zoominfo Technologies Common Stock (GTM) 0.1 $55M 5.5M 10.00
Chesapeake Energy Corp (EXE) 0.1 $55M 496k 111.32
Paypal Holdings Call Option (PYPL) 0.1 $55M 843k 65.25
Simon Property (SPG) 0.1 $55M 329k 166.08
Alaska Air (ALK) 0.1 $55M 1.1M 49.22
ICU Medical, Incorporated (ICUI) 0.1 $54M 391k 138.86
Allegheny Technologies Incorporated (ATI) 0.1 $54M 1.0M 52.03
WESCO International (WCC) 0.1 $54M 345k 155.30
Trex Company (TREX) 0.1 $53M 915k 58.10
Masimo Corporation (MASI) 0.1 $53M 315k 166.60
Fidelity National Information Services (FIS) 0.1 $52M 701k 74.68
Boston Beer Cl A (SAM) 0.1 $52M 218k 238.84
Teladoc (TDOC) 0.1 $52M 6.5M 7.96
Exxon Mobil Corporation Call Option (XOM) 0.1 $52M 435k 118.93
Syndax Pharmaceuticals (SNDX) 0.1 $52M 4.2M 12.29
Ford Motor Company Call Option (F) 0.1 $51M 5.1M 10.03
Rh (RH) 0.1 $51M 219k 234.41
Axis Cap Hldgs SHS (AXS) 0.1 $51M 507k 100.24
Geo Group Inc/the reit (GEO) 0.1 $51M 1.7M 29.21
Sphere Entertainment Cl A (SPHR) 0.1 $50M 1.5M 32.72
TPG Com Cl A (TPG) 0.1 $50M 1.1M 47.43
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $49M 803k 61.56
Griffon Corporation (GFF) 0.1 $49M 684k 71.50
Cyberark Software SHS (CYBR) 0.1 $48M 143k 338.00
Penumbra (PEN) 0.1 $48M 181k 267.41
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.1 $48M 137k 352.58
Firstenergy Corp Note 4.000% 5/0 (Principal) 0.1 $48M 48M 1.01
Pentair SHS (PNR) 0.1 $48M 546k 87.48
Celldex Therapeutics Com New (CLDX) 0.1 $48M 2.6M 18.15
Mettler-Toledo International (MTD) 0.1 $47M 40k 1180.91
Wyndham Hotels And Resorts (WH) 0.1 $47M 521k 90.51
Brightspring Health Svcs (BTSG) 0.1 $46M 2.5M 18.09
Cnh Indl N V SHS (CNH) 0.1 $46M 3.7M 12.28
AeroVironment (AVAV) 0.1 $46M 384k 119.19
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $44M 1.5M 29.28
Vale S A Sponsored Ads (VALE) 0.1 $44M 4.4M 9.98
Anaptysbio Inc Common (ANAB) 0.1 $44M 2.4M 18.59
Irhythm Technologies (IRTC) 0.1 $44M 420k 104.68
Floor & Decor Hldgs Cl A (FND) 0.1 $44M 544k 80.47
Applovin Corp Com Cl A (APP) 0.1 $44M 165k 264.97
Hasbro (HAS) 0.1 $43M 707k 61.49
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.1 $43M 645k 67.24
Armstrong World Industries (AWI) 0.1 $43M 306k 140.88
EQT Corporation (EQT) 0.1 $43M 804k 53.43
Webster Financial Corporation (WBS) 0.1 $43M 829k 51.55
Burlington Stores (BURL) 0.1 $43M 179k 238.33
Cloudflare Cl A Com (NET) 0.1 $43M 378k 112.69
Cava Group Ord (CAVA) 0.1 $42M 491k 86.41
3M Company (MMM) 0.1 $42M 285k 146.86
Discover Financial Services 0.1 $42M 244k 170.70
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.1 $41M 32M 1.29
Asml Holding N V N Y Registry Shs (ASML) 0.1 $41M 62k 662.63
Toll Brothers (TOL) 0.1 $41M 391k 105.59
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $41M 2.2M 18.96
Cg Oncology (CGON) 0.1 $41M 1.7M 24.49
Essential Utils (WTRG) 0.1 $41M 1.0M 39.53
International Paper Company (IP) 0.1 $40M 758k 53.35
Teradyne (TER) 0.1 $40M 489k 82.60
Chord Energy Corporation Com New (CHRD) 0.1 $40M 355k 112.72
salesforce (CRM) 0.1 $40M 148k 268.36
Smurfit Westrock SHS (SW) 0.1 $40M 876k 45.06
Verizon Communications Call Option (VZ) 0.1 $39M 869k 45.36
ConAgra Foods (CAG) 0.1 $39M 1.5M 26.67
Etsy Note 0.125%10/0 (Principal) 0.1 $39M 41M 0.96
Cummins (CMI) 0.1 $39M 125k 313.44
Hldgs (UAL) 0.1 $39M 566k 69.05
Louisiana-Pacific Corporation (LPX) 0.1 $39M 424k 91.98
Match Group (MTCH) 0.1 $39M 1.2M 31.20
Essex Property Trust (ESS) 0.1 $38M 125k 306.57
Waystar Holding Corp (WAY) 0.1 $38M 1.0M 37.36
Post Holdings Inc Common (POST) 0.1 $38M 324k 116.36
First Horizon National Corporation (FHN) 0.1 $38M 1.9M 19.42
AutoNation (AN) 0.1 $37M 231k 161.92
Celestica (CLS) 0.1 $37M 474k 78.81
Universal Display Corporation (OLED) 0.1 $37M 268k 139.48
Evercore Class A (EVR) 0.1 $37M 187k 199.72
Uber Technologies Call Option (UBER) 0.1 $37M 507k 72.86
Lithia Motors (LAD) 0.1 $37M 126k 293.54
Ventas (VTR) 0.1 $37M 535k 68.76
Lauder Estee Cos Cl A (EL) 0.1 $37M 555k 66.00
Dt Midstream Common Stock (DTM) 0.1 $36M 374k 96.48
Veeva Sys Cl A Com (VEEV) 0.1 $36M 155k 231.63
Acv Auctions Com Cl A (ACVA) 0.1 $36M 2.5M 14.09
Automatic Data Processing (ADP) 0.1 $35M 116k 305.53
Public Service Enterprise (PEG) 0.1 $35M 430k 82.30
Steel Dynamics (STLD) 0.1 $35M 283k 125.08
Ultragenyx Pharmaceutical (RARE) 0.1 $35M 976k 36.21
Twilio Cl A (TWLO) 0.1 $35M 356k 97.91
Lincoln Electric Holdings (LECO) 0.1 $34M 182k 189.16
Select Sector Spdr Tr Indl Call Option (XLI) 0.1 $34M 261k 131.07
Coca-cola Europacific Partne SHS (CCEP) 0.1 $34M 393k 87.03
Cytokinetics Note 3.500% 7/0 (Principal) 0.1 $34M 30M 1.15
Dex (DXCM) 0.1 $34M 499k 68.29
Axalta Coating Sys (AXTA) 0.1 $34M 1.0M 33.17
American Eagle Outfitters (AEO) 0.1 $34M 2.9M 11.62
MetLife (MET) 0.1 $33M 415k 80.29
Guardant Health (GH) 0.1 $33M 777k 42.60
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.1 $33M 2.3M 14.38
Flowserve Corporation (FLS) 0.1 $33M 665k 48.84
Qifu Technology American Dep (QFIN) 0.1 $32M 722k 44.91
Schlumberger Com Stk Call Option (SLB) 0.1 $32M 775k 41.80
Costco Wholesale Corporation Call Option (COST) 0.1 $32M 34k 945.78
Integer Hldgs Corp Note 2.125% 2/1 (Principal) 0.1 $32M 22M 1.46
KBR (KBR) 0.1 $32M 642k 49.81
Atlassian Corporation Cl A (TEAM) 0.1 $32M 150k 212.21
Cogent Biosciences (COGT) 0.1 $32M 5.3M 5.99
Lyft Cl A Com (LYFT) 0.1 $31M 2.6M 11.87
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.1 $31M 28M 1.14
Bicycle Therapeutics Sponsored Ads (BCYC) 0.1 $31M 3.7M 8.49
Metropcs Communications Call Option (TMUS) 0.1 $31M 118k 266.71
Gamestop Corp Cl A (GME) 0.1 $31M 1.4M 22.32
Marriott Vacations Wrldwde Cp (VAC) 0.1 $31M 482k 64.24
Tetra Tech DBCV 2.250% 8/1 (Principal) 0.1 $31M 30M 1.03
Mastercard Incorporated Cl A Call Option (MA) 0.1 $31M 56k 548.12
Fluor Corp Note 1.125% 8/1 (Principal) 0.1 $31M 29M 1.07
Pulte (PHM) 0.1 $31M 298k 102.80
Occidental Petroleum Corporation Call Option (OXY) 0.1 $31M 619k 49.36
Invesco Exch Traded Fd Tr Ii Solar Etf Call Option (TAN) 0.1 $31M 1.0M 30.46
Mccormick & Co Com Non Vtg (MKC) 0.1 $30M 368k 82.31
Linde SHS Call Option (LIN) 0.1 $30M 65k 465.64
Lucid Group Call Option 0.1 $30M 12M 2.42
Alphabet Cap Stk Cl C (GOOG) 0.1 $30M 191k 156.23
Addus Homecare Corp (ADUS) 0.1 $30M 302k 98.89
Airbnb Com Cl A Call Option (ABNB) 0.1 $30M 249k 119.46
Amcor Ord (AMCR) 0.1 $30M 3.1M 9.70
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $30M 325k 91.03
Qiagen Nv Com Shs (QGEN) 0.1 $30M 734k 40.15
Hyatt Hotels Corp Com Cl A (H) 0.1 $29M 240k 122.50
Immunome (IMNM) 0.1 $29M 4.4M 6.73
Bio-techne Corporation (TECH) 0.1 $29M 498k 58.63
Confluent Class A Com (CFLT) 0.1 $29M 1.2M 23.44
Lionsgate Studios Corp 0.1 $29M 3.9M 7.47
Lockheed Martin Corporation Call Option (LMT) 0.1 $29M 65k 446.71
Omni (OMC) 0.1 $29M 348k 82.91
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.1 $29M 31M 0.93
MKS Instruments (MKSI) 0.1 $29M 360k 80.15
Establishment Labs Holdings Ord (ESTA) 0.1 $29M 705k 40.80
American Intl Group Com New Call Option (AIG) 0.1 $29M 330k 86.94
West Pharmaceutical Services (WST) 0.1 $29M 128k 223.88
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.1 $29M 24M 1.19
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $29M 590k 48.31
On Semiconductor Corp Note 5/0 (Principal) 0.1 $28M 27M 1.05
Relay Therapeutics (RLAY) 0.1 $28M 11M 2.62
Argan (AGX) 0.1 $28M 215k 131.17
Pfizer Call Option (PFE) 0.1 $28M 1.1M 25.34
Genedx Holdings Corp Com Cl A (WGS) 0.1 $28M 317k 88.57
Lattice Semiconductor (LSCC) 0.1 $28M 534k 52.45
Suncor Energy (SU) 0.1 $28M 725k 38.63
BioMarin Pharmaceutical (BMRN) 0.1 $28M 396k 70.69
Sweetgreen Com Cl A (SG) 0.1 $28M 1.1M 25.02
Hess (HES) 0.1 $27M 172k 159.73
Dianthus Therapeutics (DNTH) 0.1 $27M 1.5M 18.14
Skyline Corporation (SKY) 0.1 $27M 284k 94.76
Select Sector Spdr Tr Technology (XLK) 0.1 $27M 130k 206.48
Haemonetics Corporation (HAE) 0.1 $27M 421k 63.55
Merck & Co Call Option (MRK) 0.1 $27M 298k 89.76
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $27M 214k 124.15
Zscaler Note 0.125% 7/0 (Principal) 0.1 $27M 20M 1.33
A. O. Smith Corporation (AOS) 0.1 $26M 402k 65.36
Patterson-UTI Energy (PTEN) 0.1 $26M 3.2M 8.22
Crinetics Pharmaceuticals In (CRNX) 0.1 $26M 778k 33.54
Parsons Corporation (PSN) 0.1 $26M 440k 59.21
EOG Resources Call Option (EOG) 0.1 $26M 201k 128.24
Zim Integrated Shipping Serv SHS (ZIM) 0.1 $26M 1.8M 14.59
Shoals Technologies Group In Cl A (SHLS) 0.1 $26M 7.7M 3.32
Axon Enterprise (AXON) 0.1 $26M 49k 525.95
Labcorp Holdings Com Shs (LH) 0.1 $26M 110k 232.74
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.1 $26M 1.1M 22.21
Electronic Arts (EA) 0.1 $25M 175k 144.52
Starbucks Corporation Call Option (SBUX) 0.1 $25M 255k 98.09
Allegion Ord Shs (ALLE) 0.1 $25M 191k 130.46
Ss&c Technologies Holding (SSNC) 0.1 $25M 298k 83.53
Selective Insurance (SIGI) 0.1 $25M 272k 91.54
Bitdeer Technologies Group Note 8.500% 8/1 (Principal) 0.1 $25M 19M 1.31
Thermo Fisher Scientific (TMO) 0.1 $25M 50k 497.60
Robert Half International (RHI) 0.1 $25M 453k 54.55
Visa Com Cl A Call Option (V) 0.1 $25M 70k 350.46
CVS Caremark Corporation Call Option (CVS) 0.1 $25M 361k 67.75
Maximus (MMS) 0.1 $24M 358k 68.19
Amicus Therapeutics (FOLD) 0.1 $24M 3.0M 8.16
Dutch Bros Cl A (BROS) 0.1 $24M 392k 61.74
Select Medical Holdings Corporation (SEM) 0.1 $24M 1.4M 16.70
Progress Software Corp Note 1.000% 4/1 (Principal) 0.1 $24M 23M 1.07
Sterling Construction Company (STRL) 0.1 $24M 213k 113.21
MasTec (MTZ) 0.1 $24M 206k 116.71
Bristol Myers Squibb Call Option (BMY) 0.1 $24M 394k 60.99
Corecivic (CXW) 0.1 $24M 1.2M 20.29
Sailpoint (SAIL) 0.1 $24M 1.3M 18.75
Warner Bros Discovery Com Ser A Call Option (WBD) 0.1 $24M 2.2M 10.73
Wal-Mart Stores Call Option (WMT) 0.1 $24M 268k 87.79
Integer Hldgs (ITGR) 0.1 $24M 200k 118.01
Stryker Corporation Call Option (SYK) 0.1 $23M 63k 372.25
Newmont Mining Corporation Call Option (NEM) 0.1 $23M 484k 48.28
Thomson Reuters Corp. (TRI) 0.1 $23M 135k 172.78
Permian Resources Corp Class A Com (PR) 0.1 $23M 1.7M 13.85
Grand Canyon Education (LOPE) 0.1 $23M 134k 173.02
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.1 $23M 1.3M 18.11
Acm Resh Com Cl A (ACMR) 0.1 $23M 978k 23.34
Adma Biologics (ADMA) 0.1 $23M 1.1M 19.84
On Hldg Namen Akt A (ONON) 0.1 $23M 515k 43.92
Medtronic SHS (MDT) 0.1 $23M 251k 89.86
Welltower Inc Com reit (WELL) 0.1 $23M 147k 153.21
Arcus Biosciences Incorporated (RCUS) 0.1 $23M 2.9M 7.85
Microstrategy Cl A New Call Option (MSTR) 0.1 $23M 78k 288.27
Nvent Electric SHS (NVT) 0.1 $22M 428k 52.42
Palomar Hldgs (PLMR) 0.1 $22M 161k 137.08
Lenz Therapeutics (LENZ) 0.1 $22M 852k 25.71
Microstrategy Note 0.875% 3/1 (Principal) 0.1 $22M 16M 1.41
Madrigal Pharmaceuticals (MDGL) 0.0 $22M 66k 331.23
Option Care Health Com New (OPCH) 0.0 $22M 621k 34.95
Azek Cl A (AZEK) 0.0 $22M 442k 48.89
Palo Alto Networks Call Option (PANW) 0.0 $22M 127k 170.64
Clean Harbors (CLH) 0.0 $22M 109k 197.10
Texas Roadhouse (TXRH) 0.0 $22M 129k 166.63
Credit Acceptance (CACC) 0.0 $21M 41k 516.36
TJX Companies Call Option (TJX) 0.0 $21M 173k 121.80
Cenovus Energy (CVE) 0.0 $21M 1.5M 13.91
Trinet (TNET) 0.0 $21M 265k 79.24
News Corp Cl A (NWSA) 0.0 $21M 762k 27.22
Incyte Corporation (INCY) 0.0 $21M 342k 60.55
Cinemark Holdings (CNK) 0.0 $21M 830k 24.89
Akero Therapeutics (AKRO) 0.0 $21M 508k 40.48
Blackstone Group Inc Com Cl A Call Option (BX) 0.0 $20M 146k 139.78
RPM International (RPM) 0.0 $20M 173k 115.68
Rubrik Cl A (RBRK) 0.0 $20M 322k 60.98
Equinix Call Option (EQIX) 0.0 $20M 24k 815.35
Coinbase Global Com Cl A Call Option (COIN) 0.0 $19M 112k 172.23
Nextera Energy Unit 06/01/2027 (NEE.PS) 0.0 $19M 400k 48.16
Hubbell (HUBB) 0.0 $19M 58k 330.91
Select Sector Spdr Tr Sbi Cons Discr Call Option (XLY) 0.0 $19M 96k 197.46
Nutrien Call Option (NTR) 0.0 $19M 381k 49.67
Abbvie Call Option (ABBV) 0.0 $19M 90k 209.52
Boeing Dep Conv Pfd A (BA.PA) 0.0 $19M 312k 59.83
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal) 0.0 $19M 11M 1.64
Immunocore Hldgs Ads (IMCR) 0.0 $19M 628k 29.67
Rocket Lab Usa 0.0 $19M 1.0M 17.88
Abbott Laboratories Call Option (ABT) 0.0 $19M 140k 132.65
Key (KEY) 0.0 $19M 1.2M 15.99
Houlihan Lokey Cl A (HLI) 0.0 $19M 114k 161.50
Vontier Corporation (VNT) 0.0 $18M 560k 32.85
New Jersey Resources Corporation (NJR) 0.0 $18M 372k 49.06
Oshkosh Corporation (OSK) 0.0 $18M 194k 94.08
Morningstar (MORN) 0.0 $18M 61k 299.87
Greif Cl A (GEF) 0.0 $18M 331k 54.99
Gates Indl Corp Ord Shs (GTES) 0.0 $18M 987k 18.41
Genmab A/s Sponsored Ads (GMAB) 0.0 $18M 924k 19.58
Unity Software (U) 0.0 $18M 920k 19.59
Itron Note 3/1 (Principal) 0.0 $18M 18M 1.03
AtriCure (ATRC) 0.0 $18M 558k 32.26
Indivior Ord (INDV) 0.0 $18M 1.9M 9.53
Frontier Communications Pare (FYBR) 0.0 $18M 500k 35.86
BorgWarner (BWA) 0.0 $18M 618k 28.65
United Parcel Service CL B (UPS) 0.0 $18M 161k 109.99
Synaptics, Incorporated (SYNA) 0.0 $18M 277k 63.72
AECOM Technology Corporation (ACM) 0.0 $18M 190k 92.73
Celsius Hldgs Com New (CELH) 0.0 $18M 494k 35.62
Toro Company (TTC) 0.0 $18M 241k 72.75
Topbuild (BLD) 0.0 $18M 58k 304.95
Sanofi Sponsored Adr Call Option (SNY) 0.0 $18M 315k 55.46
BP Sponsored Adr (BP) 0.0 $17M 509k 33.79
Hims & Hers Health Com Cl A Call Option (HIMS) 0.0 $17M 580k 29.55
Federal Signal Corporation (FSS) 0.0 $17M 232k 73.55
Phinia Common Stock (PHIN) 0.0 $17M 400k 42.43
Concentra Group Holdings Par Common Stock (CON) 0.0 $17M 781k 21.70
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.0 $17M 14M 1.21
Axsome Therapeutics (AXSM) 0.0 $17M 145k 116.63
Canadian Pacific Kansas City (CP) 0.0 $17M 239k 70.21
Post Hldgs Note 2.500% 8/1 (Principal) 0.0 $17M 14M 1.19
AMN Healthcare Services (AMN) 0.0 $17M 680k 24.46
Cms Energy Corp Note 3.375% 5/0 (Principal) 0.0 $17M 15M 1.11
British Amern Tob Sponsored Adr (BTI) 0.0 $17M 400k 41.37
American Airls Call Option (AAL) 0.0 $17M 1.6M 10.55
Silicon Laboratories (SLAB) 0.0 $16M 146k 112.57
Darden Restaurants (DRI) 0.0 $16M 79k 207.76
Capri Holdings SHS (CPRI) 0.0 $16M 833k 19.73
Goodyear Tire & Rubber Company (GT) 0.0 $16M 1.8M 9.24
Sigma Lithium Corporation (SGML) 0.0 $16M 1.6M 10.40
Intel Corporation (INTC) 0.0 $16M 716k 22.71
Zoom Communications Cl A Call Option (ZM) 0.0 $16M 220k 73.77
Union Pacific Corporation Call Option (UNP) 0.0 $16M 68k 236.24
Dyne Therapeutics (DYN) 0.0 $16M 1.5M 10.46
Penn Entertainment Note 2.750% 5/1 (Principal) 0.0 $16M 16M 1.03
Peabody Energy Call Option (BTU) 0.0 $16M 1.2M 13.55
Avient Corp (AVNT) 0.0 $16M 426k 37.16
Lowe's Companies Call Option (LOW) 0.0 $16M 68k 233.23
General Dynamics Corporation Call Option (GD) 0.0 $16M 58k 272.58
Brinker International (EAT) 0.0 $16M 106k 149.05
United Rentals (URI) 0.0 $16M 25k 626.73
Unum (UNM) 0.0 $16M 192k 81.46
Five9 (FIVN) 0.0 $16M 576k 27.15
Apollo Global Mgmt Call Option (APO) 0.0 $16M 114k 136.94
Boot Barn Hldgs (BOOT) 0.0 $16M 145k 107.43
Semtech Corporation (SMTC) 0.0 $16M 454k 34.40
Logitech Intl S A SHS Call Option (LOGI) 0.0 $15M 183k 84.41
Kinetik Holdings Com New Cl A (KNTK) 0.0 $15M 297k 51.94
Chevron Corporation Call Option (CVX) 0.0 $15M 91k 167.29
Enovix Corp Call Option (ENVX) 0.0 $15M 2.1M 7.34
Radian (RDN) 0.0 $15M 455k 33.07
S&p Global Call Option (SPGI) 0.0 $15M 29k 508.10
AES Corporation (AES) 0.0 $15M 1.2M 12.42
Trevi Therapeutics (TRVI) 0.0 $15M 2.4M 6.29
Ncl Corp Note 2.500% 2/1 (Principal) 0.0 $15M 15M 0.99
Nike CL B Call Option (NKE) 0.0 $15M 235k 63.48
New York Times Cl A Put Option (NYT) 0.0 $15M 300k 49.60
Ishares Msci Germany Etf Put Option (EWG) 0.0 $15M 400k 37.08
Mattel (MAT) 0.0 $15M 759k 19.43
Fluence Energy Com Cl A (FLNC) 0.0 $15M 3.0M 4.85
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $15M 15M 0.98
Jacobs Engineering Group (J) 0.0 $15M 122k 120.89
Apogee Therapeutics (APGE) 0.0 $15M 393k 37.36
Hca Holdings Call Option (HCA) 0.0 $15M 42k 345.55
Tenet Healthcare Corp Com New (THC) 0.0 $15M 109k 134.50
SYSCO Corporation Call Option (SYY) 0.0 $15M 195k 75.04
EastGroup Properties (EGP) 0.0 $15M 83k 176.15
Johnson & Johnson Call Option (JNJ) 0.0 $14M 87k 165.84
Hallador Energy (HNRG) 0.0 $14M 1.2M 12.28
Ocular Therapeutix (OCUL) 0.0 $14M 1.9M 7.33
Robinhood Mkts Com Cl A (HOOD) 0.0 $14M 339k 41.62
Evolent Health Cl A (EVH) 0.0 $14M 1.5M 9.47
Ross Stores (ROST) 0.0 $14M 110k 127.79
Bank Ozk (OZK) 0.0 $14M 323k 43.45
Kraft Heinz Call Option (KHC) 0.0 $14M 460k 30.43
Target Corporation Call Option (TGT) 0.0 $14M 134k 104.36
Planet Fitness Cl A (PLNT) 0.0 $14M 145k 96.61
Payoneer Global (PAYO) 0.0 $14M 1.9M 7.31
Oracle Corporation Call Option (ORCL) 0.0 $14M 100k 139.81
Reinsurance Grp Of America I Com New (RGA) 0.0 $14M 71k 196.90
UMB Financial Corporation (UMBF) 0.0 $14M 137k 101.10
Shopify Cl A (SHOP) 0.0 $14M 145k 95.48
Msci Call Option (MSCI) 0.0 $14M 24k 565.50
Primoris Services (PRIM) 0.0 $14M 240k 57.41
Core Scientific (CORZ) 0.0 $14M 1.9M 7.24
Immunovant (IMVT) 0.0 $14M 802k 17.09
First Majestic Silver Corp (AG) 0.0 $14M 2.0M 6.69
Tenable Hldgs (TENB) 0.0 $13M 383k 34.98
Rivian Automotive Com Cl A (RIVN) 0.0 $13M 1.1M 12.45
Tanger Factory Outlet Centers (SKT) 0.0 $13M 396k 33.79
Morgan Stanley Com New Call Option (MS) 0.0 $13M 115k 116.67
Manpower (MAN) 0.0 $13M 229k 57.88
Okta Cl A (OKTA) 0.0 $13M 126k 105.22
Full Truck Alliance Sponsored Ads (YMM) 0.0 $13M 1.0M 12.77
Varonis Sys (VRNS) 0.0 $13M 326k 40.45
U.S. Physical Therapy (USPH) 0.0 $13M 181k 72.36
Rio Tinto Sponsored Adr (RIO) 0.0 $13M 217k 60.08
Solaredge Technologies (SEDG) 0.0 $13M 805k 16.18
Arcutis Biotherapeutics (ARQT) 0.0 $13M 831k 15.64
B2gold Corp (BTG) 0.0 $13M 4.6M 2.85
Blackberry Note 3.000% 2/1 (Principal) 0.0 $13M 10M 1.26
Magna Intl Inc cl a (MGA) 0.0 $13M 381k 33.99
Lifestance Health Group (LFST) 0.0 $13M 1.9M 6.66
Carlisle Companies (CSL) 0.0 $13M 38k 340.50
Nasdaq Omx (NDAQ) 0.0 $13M 168k 75.86
Select Sector Spdr Tr Sbi Int-utils Call Option (XLU) 0.0 $13M 162k 78.85
American Homes 4 Rent Cl A (AMH) 0.0 $13M 337k 37.81
Prosperity Bancshares (PB) 0.0 $13M 178k 71.37
Praxis Precision Medicines I Com New (PRAX) 0.0 $13M 334k 37.87
GDS HLDGS Sponsored Ads (GDS) 0.0 $13M 495k 25.33
Invitation Homes (INVH) 0.0 $12M 357k 34.85
Leidos Holdings (LDOS) 0.0 $12M 91k 134.94
Campbell Soup Company (CPB) 0.0 $12M 307k 39.92
Globalfoundries Ordinary Shares (GFS) 0.0 $12M 329k 36.91
Willis Towers Watson SHS (WTW) 0.0 $12M 36k 337.95
Soundhound Ai Class A Com (SOUN) 0.0 $12M 1.5M 8.12
Ishares Tr U.s. Med Dvc Etf Put Option (IHI) 0.0 $12M 200k 60.19
Microchip Technology Dep Shs Repstg (MCHPP) 0.0 $12M 245k 49.03
Sonos (SONO) 0.0 $12M 1.1M 10.67
Peabody Engr Corp Note 3.250% 3/0 (Principal) 0.0 $12M 12M 1.04
Cdw (CDW) 0.0 $12M 75k 160.26
Baidu Spon Adr Rep A Call Option (BIDU) 0.0 $12M 130k 92.03
Echostar Corp Cl A (SATS) 0.0 $12M 467k 25.58
Dana Holding Corporation (DAN) 0.0 $12M 892k 13.33
Moody's Corporation Call Option (MCO) 0.0 $12M 26k 465.69
Tc Energy Corp (TRP) 0.0 $12M 251k 47.20
New Fortress Energy Com Cl A (NFE) 0.0 $12M 1.4M 8.31
Fox Corp Cl A Com (FOXA) 0.0 $12M 208k 56.60
Freshpet (FRPT) 0.0 $12M 141k 83.17
Imperial Oil Com New (IMO) 0.0 $12M 161k 72.32
Ishares Tr China Lg-cap Etf (FXI) 0.0 $12M 324k 35.84
Element Solutions (ESI) 0.0 $12M 513k 22.61
Fortuna Mng Corp Com New (FSM) 0.0 $12M 1.9M 6.10
Becton, Dickinson and Put Option (BDX) 0.0 $12M 50k 229.06
Digitalocean Hldgs Note 12/0 (Principal) 0.0 $11M 12M 0.93
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $11M 1.3M 8.75
Bridgebio Pharma (BBIO) 0.0 $11M 329k 34.57
Geron Corporation (GERN) 0.0 $11M 7.1M 1.59
Alliance Data Systems Corporation (BFH) 0.0 $11M 226k 50.08
ResMed Call Option (RMD) 0.0 $11M 50k 223.85
Huntsman Corporation (HUN) 0.0 $11M 704k 15.79
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $11M 11M 0.98
Janus Henderson Group Ord Shs (JHG) 0.0 $11M 303k 36.15
Patrick Industries (PATK) 0.0 $11M 130k 84.56
Draftkings Note 3/1 (Principal) 0.0 $11M 13M 0.88
ABM Industries (ABM) 0.0 $11M 231k 47.36
Xencor (XNCR) 0.0 $11M 1.0M 10.64
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $11M 100k 108.69
Centerpoint Energy Note 4.250% 8/1 (Principal) 0.0 $11M 10M 1.08
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.0 $11M 1.2M 8.83
Albertsons Cos Common Stock (ACI) 0.0 $11M 487k 21.99
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.0 $11M 34k 312.04
Novo-nordisk A S Adr Call Option (NVO) 0.0 $11M 154k 69.44
National Fuel Gas (NFG) 0.0 $11M 134k 79.19
Cracker Barrel Old Country Store (CBRL) 0.0 $11M 273k 38.82
Woodside Energy Group Sponsored Adr (WDS) 0.0 $11M 729k 14.49
First Industrial Realty Trust (FR) 0.0 $11M 195k 53.96
Curtiss-Wright (CW) 0.0 $11M 33k 317.27
Heron Therapeutics (HRTX) 0.0 $11M 4.8M 2.20
Workiva Note 1.125% 8/1 (Principal) 0.0 $11M 9.4M 1.12
Mirum Pharmaceuticals (MIRM) 0.0 $11M 232k 45.05
Supernus Pharmaceuticals (SUPN) 0.0 $10M 319k 32.75
Matador Resources (MTDR) 0.0 $10M 202k 51.09
Equinox Gold Corp Note 4.750%10/1 (Principal) 0.0 $10M 7.7M 1.34
Marathon Digital Holdings In Call Option (MARA) 0.0 $10M 895k 11.50
Hannon Armstrong (HASI) 0.0 $10M 352k 29.24
Victorias Secret And Common Stock (VSCO) 0.0 $10M 554k 18.58
Transocean Registered Shs (RIG) 0.0 $10M 3.2M 3.17
Franco-Nevada Corporation (FNV) 0.0 $10M 65k 157.60
Janux Therapeutics (JANX) 0.0 $10M 377k 27.00
Ishares Tr Msci Usa Mmentm Put Option (MTUM) 0.0 $10M 50k 202.13
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $10M 220k 45.97
Lamb Weston Hldgs (LW) 0.0 $10M 188k 53.30
Netease Sponsored Ads (NTES) 0.0 $10M 97k 102.92
Icon SHS (ICLR) 0.0 $10M 57k 174.99
Xplr Infrastructure Com Unit Part In (XIFR) 0.0 $9.9M 1.0M 9.50
Zimmer Holdings (ZBH) 0.0 $9.9M 88k 113.18
Royalty Pharma Shs Class A Call Option (RPRX) 0.0 $9.9M 319k 31.13
Hewlett Packard Enterprise Call Option (HPE) 0.0 $9.8M 638k 15.43
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $9.8M 339k 28.85
Tko Group Holdings Cl A Put Option (TKO) 0.0 $9.8M 64k 152.81
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $9.8M 50k 194.72
CF Industries Holdings Call Option (CF) 0.0 $9.8M 125k 78.15
Darling International (DAR) 0.0 $9.7M 312k 31.24
Baxter International (BAX) 0.0 $9.6M 280k 34.23
ViaSat (VSAT) 0.0 $9.4M 906k 10.42
Novavax Note 5.000%12/1 (Principal) 0.0 $9.4M 10M 0.94
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 0.0 $9.3M 64k 146.01
Vaxcyte (PCVX) 0.0 $9.3M 245k 37.76
Life Time Group Holdings Common Stock (LTH) 0.0 $9.2M 305k 30.20
Juniper Networks (JNPR) 0.0 $9.1M 253k 36.19
Korro Bio (KRRO) 0.0 $9.1M 521k 17.41
Constellation Brands Cl A Call Option (STZ) 0.0 $9.1M 49k 183.52
Sofi Technologies Call Option (SOFI) 0.0 $9.0M 771k 11.63
Ardent Health Partners (ARDT) 0.0 $9.0M 652k 13.75
Antero Res Call Option (AR) 0.0 $8.9M 221k 40.44
Irhythm Technologies Note 1.500% 9/0 (Principal) 0.0 $8.9M 8.6M 1.04
Emcor (EME) 0.0 $8.9M 24k 369.63
Empire St Rlty Tr Cl A (ESRT) 0.0 $8.9M 1.1M 7.82
Corvus Pharmaceuticals (CRVS) 0.0 $8.9M 2.8M 3.18
Lci Industries (LCII) 0.0 $8.8M 101k 87.43
United States Cellular Corporation (AD) 0.0 $8.8M 128k 69.15
Li Auto Sponsored Ads Call Option (LI) 0.0 $8.8M 349k 25.20
AngioDynamics (ANGO) 0.0 $8.7M 929k 9.39
Xpeng Ads Call Option (XPEV) 0.0 $8.7M 420k 20.72
Ionis Pharmaceuticals (IONS) 0.0 $8.7M 287k 30.17
Pennymac Financial Services Call Option (PFSI) 0.0 $8.6M 86k 100.11
Vulcan Materials Company (VMC) 0.0 $8.6M 37k 233.30
Atyr Pharma Com New (ATYR) 0.0 $8.6M 2.8M 3.02
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $8.6M 245k 34.91
UGI Corporation (UGI) 0.0 $8.5M 257k 33.07
Epam Systems (EPAM) 0.0 $8.5M 50k 168.84
Wolfspeed Note 1.875%12/0 (Principal) 0.0 $8.4M 38M 0.23
Bio Rad Labs Cl A (BIO) 0.0 $8.4M 35k 243.56
Crown Holdings Call Option (CCK) 0.0 $8.3M 93k 89.26
Ge Healthcare Technologies I Common Stock Call Option (GEHC) 0.0 $8.2M 102k 80.71
Crane Company Common Stock (CR) 0.0 $8.2M 54k 153.18
Agilent Technologies Inc C ommon (A) 0.0 $8.2M 70k 116.98
Wynn Resorts Call Option (WYNN) 0.0 $8.2M 98k 83.50
Methanex Corp (MEOH) 0.0 $8.1M 232k 35.09
Spdr Ser Tr S&p Biotech Call Option (XBI) 0.0 $8.1M 100k 81.10
Alliant Energy Corp Note 3.875% 3/1 (Principal) 0.0 $8.0M 7.5M 1.07
Southern Company Call Option (SO) 0.0 $8.0M 87k 91.95
Travere Therapeutics Note 2.250% 3/0 (Principal) 0.0 $8.0M 8.0M 1.00
Kindercare Learning Companie (KLC) 0.0 $8.0M 691k 11.59
Palantir Technologies Cl A Call Option (PLTR) 0.0 $7.9M 94k 84.40
Heico Corp Cl A (HEI.A) 0.0 $7.9M 37k 210.97
Invesco SHS Call Option (IVZ) 0.0 $7.9M 520k 15.17
Ensign (ENSG) 0.0 $7.8M 61k 129.40
Lexinfintech Hldgs Adr (LX) 0.0 $7.7M 767k 10.09
Nov (NOV) 0.0 $7.7M 508k 15.22
F.N.B. Corporation (FNB) 0.0 $7.7M 573k 13.45
Rayonier (RYN) 0.0 $7.7M 276k 27.88
Alexandria Real Estate Equities (ARE) 0.0 $7.5M 82k 92.51
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $7.5M 192k 39.08
T. Rowe Price Call Option (TROW) 0.0 $7.5M 82k 91.87
Viavi Solutions Inc equities (VIAV) 0.0 $7.5M 668k 11.19
Sanmina (SANM) 0.0 $7.4M 98k 76.18
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $7.4M 73k 102.35
Ollies Bargain Outlt Hldgs I Call Option (OLLI) 0.0 $7.4M 64k 116.36
Moelis & Co Cl A (MC) 0.0 $7.4M 127k 58.36
Cabot Oil & Gas Corporation Call Option (CTRA) 0.0 $7.4M 255k 28.90
Siteone Landscape Supply (SITE) 0.0 $7.3M 60k 121.44
Us Foods Hldg Corp call Call Option (USFD) 0.0 $7.3M 111k 65.46
Wabtec Corporation (WAB) 0.0 $7.3M 40k 181.35
Compass Cl A (COMP) 0.0 $7.2M 830k 8.73
Core Natural Resources Com Shs (CNR) 0.0 $7.2M 94k 77.10
Transunion (TRU) 0.0 $7.1M 86k 82.99
Archrock (AROC) 0.0 $7.1M 270k 26.24
Himax Technologies Sponsored Adr (HIMX) 0.0 $7.1M 961k 7.35
Murphy Usa (MUSA) 0.0 $7.1M 15k 469.80
Spdr Ser Tr S&p Retail Etf Put Option (XRT) 0.0 $7.0M 102k 69.09
Xenon Pharmaceuticals (XENE) 0.0 $7.0M 210k 33.55
Design Therapeutics (DSGN) 0.0 $7.0M 1.8M 3.86
Macy's (M) 0.0 $7.0M 559k 12.56
Cavco Industries (CVCO) 0.0 $7.0M 14k 519.61
Napco Security Systems (NSSC) 0.0 $7.0M 304k 23.02
Hp Call Option (HPQ) 0.0 $7.0M 252k 27.69
Ida (IDA) 0.0 $7.0M 60k 116.22
Array Technologies Com Shs (ARRY) 0.0 $6.9M 1.4M 4.87
Marriott Intl Cl A Call Option (MAR) 0.0 $6.9M 29k 238.20
Paycom Software Call Option (PAYC) 0.0 $6.9M 32k 218.48
Henry Schein Put Option (HSIC) 0.0 $6.8M 100k 68.49
Spirit Aerosystems Note 3.250%11/0 (Principal) 0.0 $6.8M 5.0M 1.37
Qualys (QLYS) 0.0 $6.8M 54k 125.93
Navitas Semiconductor Corp-a (NVTS) 0.0 $6.7M 3.3M 2.05
RadNet (RDNT) 0.0 $6.7M 134k 49.72
Equity Residential Sh Ben Int (EQR) 0.0 $6.6M 93k 71.58
Beyond Meat Put Option (BYND) 0.0 $6.6M 2.2M 3.05
Nokia Corp Sponsored Adr (NOK) 0.0 $6.6M 1.2M 5.27
Zscaler Incorporated Call Option (ZS) 0.0 $6.5M 33k 198.42
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $6.5M 27k 240.00
Ishares Msci Brazil Etf Put Option (EWZ) 0.0 $6.5M 250k 25.85
MaxLinear (MXL) 0.0 $6.4M 592k 10.86
American Financial (AFG) 0.0 $6.4M 49k 131.34
Verve Therapeutics (VERV) 0.0 $6.4M 1.4M 4.57
Endava Ads (DAVA) 0.0 $6.4M 326k 19.51
Taysha Gene Therapies Com Shs (TSHA) 0.0 $6.4M 4.6M 1.39
Elf Beauty Call Option (ELF) 0.0 $6.3M 100k 62.79
Tempus Ai Cl A Call Option (TEM) 0.0 $6.3M 130k 48.24
Tempur-Pedic International Call Option (SGI) 0.0 $6.3M 104k 59.88
Alamos Gold Com Cl A (AGI) 0.0 $6.2M 233k 26.74
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $6.2M 81k 77.20
Roivant Sciences SHS (ROIV) 0.0 $6.2M 614k 10.09
Viking Holdings Ord Shs (VIK) 0.0 $6.2M 156k 39.75
First American Financial (FAF) 0.0 $6.2M 94k 65.63
Warner Music Group Corp Com Cl A Call Option (WMG) 0.0 $6.1M 196k 31.35
Monopar Therapeutics Com New (MNPR) 0.0 $6.1M 168k 36.41
Envista Hldgs Corp (NVST) 0.0 $6.1M 353k 17.26
Phillips 66 Call Option (PSX) 0.0 $6.0M 49k 123.48
Verona Pharma Sponsored Ads (VRNA) 0.0 $6.0M 94k 63.49
Insulet Corporation (PODD) 0.0 $6.0M 23k 262.61
Pembina Pipeline Corp (PBA) 0.0 $6.0M 149k 40.04
At&t (T) 0.0 $6.0M 211k 28.28
Colfax Corp (ENOV) 0.0 $6.0M 156k 38.21
Devon Energy Corporation Call Option (DVN) 0.0 $6.0M 159k 37.40
Topgolf Callaway Brands Corp Note 2.750% 5/0 (Principal) 0.0 $5.9M 6.0M 0.98
Nextera Energy Call Option (NEE) 0.0 $5.9M 83k 70.89
John Bean Technologies Corporation (JBTM) 0.0 $5.9M 48k 122.20
Maplebear Call Option (CART) 0.0 $5.8M 145k 39.89
Guidewire Software (GWRE) 0.0 $5.8M 31k 187.36
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $5.8M 5.0M 1.15
Livanova SHS (LIVN) 0.0 $5.8M 147k 39.28
Sagimet Biosciences Com Ser A (SGMT) 0.0 $5.7M 1.8M 3.26
Noble Corp Ord Shs A (NE) 0.0 $5.7M 241k 23.70
CarMax Call Option (KMX) 0.0 $5.7M 73k 77.92
Alphatec Hldgs Com New (ATEC) 0.0 $5.7M 561k 10.14
American Express Company Call Option (AXP) 0.0 $5.7M 21k 269.05
Universal Hlth Svcs CL B Put Option (UHS) 0.0 $5.6M 30k 187.90
Shell Spon Ads Call Option (SHEL) 0.0 $5.6M 77k 73.28
Simpson Manufacturing (SSD) 0.0 $5.6M 36k 157.08
Engene Holdings (ENGN) 0.0 $5.6M 1.2M 4.48
Lyondellbasell Industries N Shs - A - Call Option (LYB) 0.0 $5.6M 79k 70.40
Chefs Whse (CHEF) 0.0 $5.5M 101k 54.46
Valero Energy Corporation Call Option (VLO) 0.0 $5.5M 42k 132.07
International Business Machines Call Option (IBM) 0.0 $5.4M 22k 248.66
Olema Pharmaceuticals (OLMA) 0.0 $5.4M 1.4M 3.76
Aon Shs Cl A Call Option (AON) 0.0 $5.4M 14k 399.09
Reynolds Consumer Prods (REYN) 0.0 $5.4M 226k 23.86
Paychex Call Option (PAYX) 0.0 $5.4M 35k 154.28
Global Payments (GPN) 0.0 $5.4M 55k 97.92
Ishares Msci Mexico Etf (EWW) 0.0 $5.4M 105k 50.96
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 0.0 $5.3M 25k 211.47
Beyond Meat Note 3/1 (Principal) 0.0 $5.3M 43M 0.12
Rogers Communications CL B (RCI) 0.0 $5.3M 198k 26.73
Lennar Corp Cl A Call Option (LEN) 0.0 $5.3M 46k 114.78
Iridium Communications (IRDM) 0.0 $5.2M 191k 27.32
Credicorp (BAP) 0.0 $5.2M 28k 186.16
Cybin Com New (CYBN) 0.0 $5.2M 818k 6.34
Scotts Miracle-gro Cl A (SMG) 0.0 $5.2M 94k 54.89
Gap Call Option (GAP) 0.0 $5.1M 249k 20.61
Onestream Cl A (OS) 0.0 $5.1M 240k 21.34
Pg&e Corp Pfd Conv Ser A (PCG.PX) 0.0 $5.1M 116k 44.10
Bank of New York Mellon Corporation Call Option (BK) 0.0 $5.1M 61k 83.87
Sitime Corp (SITM) 0.0 $5.1M 33k 152.87
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $5.1M 101k 50.56
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.0 $5.1M 5.5M 0.92
UniFirst Corporation (UNF) 0.0 $5.0M 29k 174.00
Doordash Cl A Call Option (DASH) 0.0 $5.0M 28k 182.77
Aercap Holdings Nv SHS Call Option (AER) 0.0 $5.0M 49k 102.17
Lancaster Colony (MZTI) 0.0 $5.0M 29k 175.00
Upwork (UPWK) 0.0 $5.0M 383k 13.05
Constellium Se Cl A Shs (CSTM) 0.0 $5.0M 494k 10.09
Marathon Petroleum Corp Call Option (MPC) 0.0 $5.0M 34k 145.69
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.0 $4.9M 4.5M 1.10
Terawulf (WULF) 0.0 $4.9M 1.8M 2.73
Bright Minds Biosciences Com New (DRUG) 0.0 $4.9M 135k 36.07
Ventyx Biosciences (VTYX) 0.0 $4.9M 4.2M 1.15
Penn National Gaming (PENN) 0.0 $4.9M 298k 16.31
XP Cl A (XP) 0.0 $4.8M 352k 13.75
W.W. Grainger Call Option (GWW) 0.0 $4.8M 4.9k 987.83
Cheniere Energy Com New Call Option (LNG) 0.0 $4.8M 21k 231.40
Zions Bancorporation (ZION) 0.0 $4.8M 97k 49.86
Boyd Gaming Corporation Call Option (BYD) 0.0 $4.8M 73k 65.83
Ge Aerospace Com New Call Option (GE) 0.0 $4.8M 24k 200.15
Caterpillar Call Option (CAT) 0.0 $4.8M 15k 329.80
Ambarella SHS (AMBA) 0.0 $4.8M 95k 50.33
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $4.8M 43k 109.59
Toast Cl A Call Option (TOST) 0.0 $4.7M 143k 33.17
Castle Biosciences (CSTL) 0.0 $4.7M 236k 20.02
Baker Hughes Company Cl A Call Option (BKR) 0.0 $4.7M 108k 43.95
Owens & Minor (OMI) 0.0 $4.7M 524k 9.03
Texas Capital Bancshares (TCBI) 0.0 $4.7M 63k 74.70
Brixmor Prty (BRX) 0.0 $4.7M 175k 26.55
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $4.6M 100k 46.56
Autoliv (ALV) 0.0 $4.6M 52k 88.45
Entera Bio SHS (ENTX) 0.0 $4.6M 2.7M 1.70
Teradata Corporation (TDC) 0.0 $4.5M 202k 22.48
Wintrust Financial Corporation (WTFC) 0.0 $4.5M 40k 112.46
Riot Blockchain Call Option (RIOT) 0.0 $4.5M 627k 7.12
Beta Bionics (BBNX) 0.0 $4.5M 364k 12.24
Cleveland-cliffs (CLF) 0.0 $4.4M 540k 8.22
Peloton Interactive Note 2/1 (Principal) 0.0 $4.4M 4.6M 0.95
Standardaero (SARO) 0.0 $4.4M 165k 26.64
Churchill Downs (CHDN) 0.0 $4.3M 39k 111.07
Surgery Partners (SGRY) 0.0 $4.3M 180k 23.75
Caesars Entertainment Call Option (CZR) 0.0 $4.3M 170k 25.00
Ubs Group SHS (UBS) 0.0 $4.2M 138k 30.63
Prudential Financial Call Option (PRU) 0.0 $4.2M 38k 111.68
Generac Holdings Call Option (GNRC) 0.0 $4.1M 33k 126.65
Portillos Com Cl A (PTLO) 0.0 $4.1M 347k 11.89
Kulicke and Soffa Industries (KLIC) 0.0 $4.1M 125k 32.98
Home BancShares (HOMB) 0.0 $4.1M 145k 28.27
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $4.1M 185k 22.16
Tractor Supply Company Call Option (TSCO) 0.0 $4.1M 74k 55.10
Digital Realty Trust (DLR) 0.0 $4.1M 28k 143.29
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $4.0M 309k 13.04
Herc Hldgs (HRI) 0.0 $4.0M 30k 134.27
JPMorgan Chase & Co. Call Option (JPM) 0.0 $4.0M 16k 245.30
Gibraltar Industries (ROCK) 0.0 $4.0M 68k 58.66
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $4.0M 229k 17.31
Qualcomm Call Option (QCOM) 0.0 $3.9M 26k 153.61
Rentokil Initial Sponsored Adr (RTO) 0.0 $3.9M 170k 22.90
Rxsight (RXST) 0.0 $3.9M 154k 25.25
Cable One (CABO) 0.0 $3.9M 15k 265.77
Vestis Corporation Com Shs (VSTS) 0.0 $3.9M 392k 9.90
AvalonBay Communities (AVB) 0.0 $3.9M 18k 214.62
Deutsche Bank A G Namen Akt Call Option (DB) 0.0 $3.8M 161k 23.83
Crocs Call Option (CROX) 0.0 $3.8M 36k 106.20
F&g Annuities & Life Common Stock (FG) 0.0 $3.8M 106k 36.05
Sarepta Therapeutics Call Option (SRPT) 0.0 $3.8M 60k 63.82
Altria Call Option (MO) 0.0 $3.8M 64k 60.02
Lexeo Therapeutics (LXEO) 0.0 $3.8M 1.1M 3.47
Elastic N V Ord Shs Call Option (ESTC) 0.0 $3.8M 43k 89.10
Altice Usa Cl A (ATUS) 0.0 $3.8M 1.4M 2.66
Red Rock Resorts Cl A (RRR) 0.0 $3.8M 87k 43.37
Pepgen (PEPG) 0.0 $3.8M 2.7M 1.41
Mgp Ingredients Note 1.875%11/1 (Principal) 0.0 $3.8M 4.0M 0.94
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $3.7M 446k 8.38
Agnico Call Option (AEM) 0.0 $3.7M 34k 108.41
Nucor Corporation Call Option (NUE) 0.0 $3.6M 30k 120.34
Envista Holdings Corporation Note 1.750% 8/1 (Principal) 0.0 $3.6M 4.0M 0.90
Teva Pharmaceutical Inds Sponsored Ads Call Option (TEVA) 0.0 $3.6M 235k 15.37
Dow Call Option (DOW) 0.0 $3.6M 103k 34.92
Equinor Asa Sponsored Adr Put Option (EQNR) 0.0 $3.6M 137k 26.45
Clearway Energy CL C (CWEN) 0.0 $3.6M 119k 30.27
Select Sector Spdr Tr Sbi Materials Call Option (XLB) 0.0 $3.6M 41k 85.98
Tectonic Therapeutic (TECX) 0.0 $3.5M 200k 17.71
G-III Apparel (GIII) 0.0 $3.5M 129k 27.35
Grocery Outlet Hldg Corp (GO) 0.0 $3.5M 252k 13.98
Oruka Therapeutics (ORKA) 0.0 $3.5M 342k 10.26
Timken Company (TKR) 0.0 $3.5M 49k 71.87
OSI Systems (OSIS) 0.0 $3.5M 18k 194.34
CSX Corporation (CSX) 0.0 $3.5M 119k 29.43
Hexcel Corporation (HXL) 0.0 $3.5M 64k 54.76
Amplitude Com Cl A (AMPL) 0.0 $3.5M 344k 10.19
Marqeta Class A Com (MQ) 0.0 $3.5M 849k 4.12
Uniqure Nv SHS (QURE) 0.0 $3.5M 330k 10.60
Peak (DOC) 0.0 $3.5M 172k 20.22
Redwood Trust Note 7.750% 6/1 (Principal) 0.0 $3.5M 3.5M 0.99
China Yuchai Intl (CYD) 0.0 $3.5M 204k 16.99
Sportradar Group Class A Ord Shs (SRAD) 0.0 $3.5M 160k 21.62
Itt (ITT) 0.0 $3.5M 27k 129.16
Regulus Therapeutics 0.0 $3.4M 2.0M 1.75
Crispr Therapeutics Namen Akt Call Option (CRSP) 0.0 $3.4M 100k 34.03
Kinross Gold Corp (KGC) 0.0 $3.4M 269k 12.61
Rhythm Pharmaceuticals (RYTM) 0.0 $3.4M 64k 52.97
Brightspring Health Svcs Unit 02/01/2027 (BTSGU) 0.0 $3.4M 51k 65.94
Science App Int'l Put Option (SAIC) 0.0 $3.4M 30k 112.27
Flowers Foods (FLO) 0.0 $3.4M 176k 19.01
Ezcorp Cl A Non Vtg (EZPW) 0.0 $3.3M 223k 14.72
Pet Acquisition LLC -Class A (WOOF) 0.0 $3.3M 1.1M 3.05
Nebius Group Shs Class A Call Option (NBIS) 0.0 $3.3M 155k 21.11
Walgreen Boots Alliance Call Option 0.0 $3.3M 292k 11.17
Amylyx Pharmaceuticals (AMLX) 0.0 $3.2M 917k 3.54
Pennant Group (PNTG) 0.0 $3.2M 128k 25.15
McDonald's Corporation Call Option (MCD) 0.0 $3.2M 10k 312.37
Melco Resorts And Entmnt Adr (MLCO) 0.0 $3.2M 607k 5.27
Zai Lab Adr (ZLAB) 0.0 $3.2M 88k 36.14
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $3.2M 1.4M 2.23
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $3.2M 218k 14.50
Yum! Brands (YUM) 0.0 $3.1M 20k 157.36
Rev (REVG) 0.0 $3.1M 99k 31.60
Wix SHS Call Option (WIX) 0.0 $3.1M 19k 163.38
Kenvue Call Option (KVUE) 0.0 $3.1M 130k 23.98
Take-Two Interactive Software (TTWO) 0.0 $3.1M 15k 207.25
Delta Air Lines Inc Del Com New Call Option (DAL) 0.0 $3.1M 71k 43.60
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $3.1M 90k 34.46
Ambev Sa Sponsored Adr (ABEV) 0.0 $3.0M 1.3M 2.33
Zura Bio Class A Ord Shs (ZURA) 0.0 $3.0M 2.4M 1.29
Sinclair Cl A (SBGI) 0.0 $3.0M 189k 15.93
Kodiak Sciences (KOD) 0.0 $3.0M 1.1M 2.81
Vita Coco Co Inc/the (COCO) 0.0 $3.0M 98k 30.65
Braze Com Cl A (BRZE) 0.0 $3.0M 83k 36.08
Nabors Industries SHS (NBR) 0.0 $3.0M 71k 41.71
Air Products & Chemicals (APD) 0.0 $3.0M 10k 294.91
Banco Macro Sa Spon Adr B (BMA) 0.0 $3.0M 39k 75.51
Roku Com Cl A Call Option (ROKU) 0.0 $3.0M 42k 70.44
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $2.9M 110k 26.80
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $2.9M 325k 8.85
Tronox Holdings SHS (TROX) 0.0 $2.8M 405k 7.04
Us Bancorp Del Com New Call Option (USB) 0.0 $2.8M 67k 42.22
Rogers Corporation (ROG) 0.0 $2.8M 41k 67.53
American Woodmark Corporation (AMWD) 0.0 $2.8M 47k 58.83
Miragen Therapeutics (VRDN) 0.0 $2.8M 205k 13.48
Sprouts Fmrs Mkt (SFM) 0.0 $2.8M 18k 152.64
Enliven Therapeutics (ELVN) 0.0 $2.8M 140k 19.68
Tegna (TGNA) 0.0 $2.7M 150k 18.22
Etsy Call Option (ETSY) 0.0 $2.7M 57k 47.18
Telefonica S A Sponsored Adr (TEF) 0.0 $2.7M 581k 4.66
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $2.7M 297k 9.03
Alto Neuroscience Com Shs (ANRO) 0.0 $2.7M 1.2M 2.16
Tim S A Sponsored Adr (TIMB) 0.0 $2.6M 168k 15.65
Digitalocean Hldgs Call Option (DOCN) 0.0 $2.6M 79k 33.39
Ashland (ASH) 0.0 $2.6M 44k 59.29
Citigroup Com New Call Option (C) 0.0 $2.6M 37k 70.99
Urogen Pharma (URGN) 0.0 $2.6M 236k 11.06
Hess Midstream Cl A Shs (HESM) 0.0 $2.6M 62k 42.29
Nurix Therapeutics (NRIX) 0.0 $2.6M 219k 11.88
Asana Cl A (ASAN) 0.0 $2.6M 178k 14.57
Affirm Hldgs Com Cl A Call Option (AFRM) 0.0 $2.6M 57k 45.19
New Gold Inc Cda (NGD) 0.0 $2.5M 686k 3.71
Aegon Amer Reg 1 Cert (AEG) 0.0 $2.5M 385k 6.59
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.5M 65k 39.15
Ypf Sociedad Anonima Spon Adr Cl D Call Option (YPF) 0.0 $2.5M 72k 35.04
Enhabit Ord (EHAB) 0.0 $2.5M 287k 8.79
Novavax Com New Call Option (NVAX) 0.0 $2.5M 394k 6.41
Sl Green Realty Corp (SLG) 0.0 $2.5M 43k 57.70
California Res Corp Com Stock (CRC) 0.0 $2.5M 57k 43.97
Carter's (CRI) 0.0 $2.5M 61k 40.90
Sunrun (RUN) 0.0 $2.5M 424k 5.86
IDEXX Laboratories Call Option (IDXX) 0.0 $2.5M 5.9k 419.95
Ast Spacemobile Com Cl A Call Option (ASTS) 0.0 $2.5M 108k 22.74
Cidara Therapeutics Com New (CDTX) 0.0 $2.5M 114k 21.54
Hesai Group Sponsored Ads (HSAI) 0.0 $2.5M 166k 14.80
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $2.4M 62k 39.40
Blue Owl Capital Com Cl A (OWL) 0.0 $2.4M 121k 20.04
Upstart Hldgs (UPST) 0.0 $2.4M 52k 46.03
Academy Sports & Outdoor Call Option (ASO) 0.0 $2.4M 52k 45.61
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 0.0 $2.4M 9.3M 0.26
Ark Etf Tr Innovation Etf Call Option (ARKK) 0.0 $2.4M 50k 47.58
Plains Gp Hldgs Ltd Partnr Int A Call Option (PAGP) 0.0 $2.4M 110k 21.36
Uniti Group Inc Com reit 0.0 $2.4M 467k 5.04
Texas Instruments Incorporated (TXN) 0.0 $2.3M 13k 179.70
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $2.3M 331k 7.10
Neurogene Put Option (NGNE) 0.0 $2.3M 200k 11.71
BRC Com Cl A (BRCC) 0.0 $2.3M 1.1M 2.09
Ideaya Biosciences (IDYA) 0.0 $2.3M 140k 16.38
Grupo Supervielle Sponsored Adr (SUPV) 0.0 $2.3M 175k 13.06
Foghorn Therapeutics (FHTX) 0.0 $2.3M 625k 3.65
Fortive (FTV) 0.0 $2.3M 31k 73.18
Blue Bird Corp (BLBD) 0.0 $2.3M 70k 32.37
Forward Air Corporation 0.0 $2.3M 113k 20.09
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $2.3M 1.5M 1.47
Pagerduty (PD) 0.0 $2.2M 121k 18.27
Savara (SVRA) 0.0 $2.2M 797k 2.77
Iamgold Corp (IAG) 0.0 $2.2M 349k 6.25
Thor Industries Call Option (THO) 0.0 $2.2M 29k 75.81
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $2.1M 145k 14.77
Procore Technologies (PCOR) 0.0 $2.1M 33k 66.02
Suzano S A Spon Ads (SUZ) 0.0 $2.1M 229k 9.29
Alcoa Call Option (AA) 0.0 $2.1M 69k 30.50
Stellantis SHS Call Option (STLA) 0.0 $2.1M 186k 11.21
Etf Ser Solutions Us Glb Jets Put Option (JETS) 0.0 $2.1M 100k 20.77
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $2.1M 76k 27.13
Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC) 0.0 $2.1M 200k 10.30
Solaris Energy Infras Com Cl A (SEI) 0.0 $2.0M 94k 21.76
Biolife Solutions Com New (BLFS) 0.0 $2.0M 88k 22.84
Pacs Group Com Shs (PACS) 0.0 $2.0M 179k 11.24
Nu Hldgs Ord Shs Cl A Call Option (NU) 0.0 $2.0M 193k 10.24
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $1.9M 20k 96.90
Telephone & Data Sys Com New (TDS) 0.0 $1.9M 50k 38.74
Chubb Call Option (CB) 0.0 $1.9M 6.4k 301.99
Goodrx Hldgs Com Cl A (GDRX) 0.0 $1.9M 438k 4.41
Helmerich & Payne (HP) 0.0 $1.9M 73k 26.12
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.9M 52k 36.99
Raymond James Financial Call Option (RJF) 0.0 $1.9M 14k 138.91
Capricor Therapeutics Com New Call Option (CAPR) 0.0 $1.9M 200k 9.49
Cosan S A Ads (CSAN) 0.0 $1.9M 361k 5.22
Kontoor Brands (KTB) 0.0 $1.9M 29k 64.13
Nextnav Common Stock Call Option (NN) 0.0 $1.8M 150k 12.17
Hertz Global Hldgs Com New (HTZ) 0.0 $1.8M 461k 3.94
Cleanspark Com New Call Option (CLSK) 0.0 $1.8M 268k 6.72
Sangamo Biosciences (SGMO) 0.0 $1.8M 2.7M 0.66
Atkore Intl (ATKR) 0.0 $1.8M 30k 59.99
Bilibili Spons Ads Rep Z Call Option (BILI) 0.0 $1.8M 94k 19.11
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $1.8M 33k 54.47
Venture Global Com Cl A Call Option (VG) 0.0 $1.8M 173k 10.30
Hilton Grand Vacations (HGV) 0.0 $1.8M 48k 37.41
Wayfair Cl A Call Option (W) 0.0 $1.8M 55k 32.03
Grindr (GRND) 0.0 $1.8M 98k 17.90
Sasol Sponsored Adr (SSL) 0.0 $1.8M 415k 4.23
Springworks Therapeutics (SWTX) 0.0 $1.7M 40k 44.13
Liberty Media Corp Del Deb 3.750% 2/1 (Principal) 0.0 $1.7M 6.9M 0.25
Natwest Group Spons Adr (NWG) 0.0 $1.7M 144k 11.92
Cytomx Therapeutics (CTMX) 0.0 $1.7M 2.7M 0.64
Icici Bank Adr (IBN) 0.0 $1.7M 54k 31.52
Kennametal (KMT) 0.0 $1.7M 79k 21.30
Brf Sa Sponsored Adr 0.0 $1.7M 485k 3.44
Genius Sports Shares Cl A (GENI) 0.0 $1.6M 164k 10.01
Myriad Genetics (MYGN) 0.0 $1.6M 185k 8.87
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $1.6M 531k 3.08
Global E Online SHS Call Option (GLBE) 0.0 $1.6M 46k 35.65
Marex Group Ord (MRX) 0.0 $1.6M 46k 35.32
Select Sector Spdr Tr Communication (XLC) 0.0 $1.6M 17k 96.45
Tesla Motors Call Option (TSLA) 0.0 $1.6M 6.2k 259.16
Intercorp Finl Svcs SHS (IFS) 0.0 $1.6M 47k 33.13
Molson Coors Beverage CL B (TAP) 0.0 $1.6M 26k 60.87
Huron Consulting (HURN) 0.0 $1.5M 11k 143.45
Ringcentral Cl A Call Option (RNG) 0.0 $1.5M 62k 24.76
Choice Hotels International (CHH) 0.0 $1.5M 11k 132.78
Abacus Global Mgmt Cl A (ABL) 0.0 $1.5M 200k 7.49
Northern Oil And Gas Inc Mn Put Option (NOG) 0.0 $1.5M 49k 30.23
Papa John's Int'l (PZZA) 0.0 $1.5M 36k 41.08
CRH Ord (CRH) 0.0 $1.5M 17k 87.97
Oneok Call Option (OKE) 0.0 $1.5M 15k 99.22
Innospec (IOSP) 0.0 $1.5M 16k 94.75
Symbotic Class A Com Call Option (SYM) 0.0 $1.5M 72k 20.21
Krispy Kreme (DNUT) 0.0 $1.4M 295k 4.92
Wolfspeed Call Option 0.0 $1.4M 470k 3.06
National Beverage (FIZZ) 0.0 $1.4M 35k 41.54
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $1.4M 97k 14.77
Dxc Technology (DXC) 0.0 $1.4M 84k 17.05
Anglogold Ashanti Com Shs (AU) 0.0 $1.4M 39k 37.12
Cgi Cl A Sub Vtg (GIB) 0.0 $1.4M 14k 99.83
Ssr Mining (SSRM) 0.0 $1.4M 142k 10.03
Samsara Com Cl A Call Option (IOT) 0.0 $1.4M 37k 38.33
Bunge Global Sa Com Shs Put Option (BG) 0.0 $1.4M 19k 76.42
Trip Com Group Ads Call Option (TCOM) 0.0 $1.4M 22k 63.58
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.4M 48k 29.38
Dell Technologies CL C Call Option (DELL) 0.0 $1.4M 15k 91.15
Fiverr Intl Ord Shs (FVRR) 0.0 $1.4M 59k 23.68
Warby Parker Cl A Com Call Option (WRBY) 0.0 $1.4M 76k 18.23
Liberty Latin America Com Cl C (LILAK) 0.0 $1.4M 219k 6.21
Goosehead Ins Com Cl A (GSHD) 0.0 $1.4M 12k 118.06
Dorman Products (DORM) 0.0 $1.3M 11k 120.54
Trane Technologies SHS Call Option (TT) 0.0 $1.3M 4.0k 336.92
Enact Hldgs (ACT) 0.0 $1.3M 38k 34.75
Lam Research Corp Com New Call Option (LRCX) 0.0 $1.3M 18k 72.70
Targa Res Corp Call Option (TRGP) 0.0 $1.3M 6.5k 200.47
Xerox Holdings Corp Com New (XRX) 0.0 $1.3M 267k 4.83
Spx Corp (SPXC) 0.0 $1.3M 9.8k 128.78
Ionq Inc Pipe Call Option (IONQ) 0.0 $1.3M 57k 22.07
PennyMac Mortgage Investment Trust Put Option (PMT) 0.0 $1.2M 85k 14.65
Kimberly-Clark Corporation Call Option (KMB) 0.0 $1.2M 8.6k 142.22
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $1.2M 172k 7.11
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $1.2M 265k 4.58
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.0 $1.2M 67k 18.12
Spartannash 0.0 $1.2M 59k 20.26
Braskem S A Sp Adr Pfd A (BAK) 0.0 $1.2M 308k 3.85
Hello Group Ads (MOMO) 0.0 $1.2M 188k 6.31
CBOE Holdings Call Option (CBOE) 0.0 $1.2M 5.2k 226.29
Innovative Industria A (IIPR) 0.0 $1.2M 21k 54.09
Innodata Com New (INOD) 0.0 $1.2M 32k 35.90
Jack in the Box (JACK) 0.0 $1.1M 42k 27.19
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $1.1M 141k 8.06
Flywire Corporation Com Vtg (FLYW) 0.0 $1.1M 119k 9.50
Super Group Sghc Ord Shs (SGHC) 0.0 $1.1M 174k 6.44
Albemarle Corporation Call Option (ALB) 0.0 $1.1M 16k 72.02
Associated Banc- (ASB) 0.0 $1.1M 49k 22.53
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $1.1M 37k 30.27
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $1.1M 149k 7.40
Edgewise Therapeutics Put Option (EWTX) 0.0 $1.1M 50k 22.00
Equinox Gold Corp equities (EQX) 0.0 $1.1M 156k 6.88
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $1.1M 50k 20.95
Rlx Technology Sponsored Ads (RLX) 0.0 $1.1M 560k 1.88
Tecnoglass Ord Shs (TGLS) 0.0 $1.0M 15k 71.55
Ecolab Call Option (ECL) 0.0 $1.0M 4.1k 253.52
Opera Sponsored Ads (OPRA) 0.0 $1.0M 65k 15.94
Manulife Finl Corp (MFC) 0.0 $1.0M 33k 31.13
Penguin Solutions SHS 0.0 $1.0M 59k 17.37
Granite Construction (GVA) 0.0 $1.0M 14k 75.40
Douyu Intl Hldgs Sponsored Ads (DOYU) 0.0 $1.0M 137k 7.47
Orthopediatrics Corp. (KIDS) 0.0 $1.0M 41k 24.63
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $998k 750k 1.33
Hudson Pacific Properties (HPP) 0.0 $988k 335k 2.95
Axogen (AXGN) 0.0 $982k 53k 18.50
Avadel Pharmaceuticals Com Shs (AVDL) 0.0 $981k 125k 7.83
Lumen Technologies (LUMN) 0.0 $980k 250k 3.92
Adapthealth Corp Common Stock Call Option (AHCO) 0.0 $978k 90k 10.84
Bancolombia S A Spon Adr Pref 0.0 $961k 24k 40.20
EnerSys (ENS) 0.0 $956k 10k 91.58
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $955k 38k 24.90
Pebblebrook Hotel Trust (PEB) 0.0 $943k 93k 10.13
Ishares Tr Mbs Etf (MBB) 0.0 $938k 10k 93.78
Replimune Group (REPL) 0.0 $936k 96k 9.75
Erie Indty Cl A (ERIE) 0.0 $935k 2.2k 419.06
Clear Channel Outdoor Holdings (CCO) 0.0 $934k 841k 1.11
Sprott Com New (SII) 0.0 $929k 21k 44.87
Newmark Group Cl A (NMRK) 0.0 $923k 76k 12.17
Piedmont Lithium 0.0 $922k 146k 6.30
Taboola.com Ord Shs (TBLA) 0.0 $920k 312k 2.95
Hut 8 Corp Call Option (HUT) 0.0 $896k 77k 11.62
Karman Hldgs Common Stock (KRMN) 0.0 $893k 27k 33.42
Pearson Sponsored Adr (PSO) 0.0 $882k 55k 16.01
Snap Cl A Call Option (SNAP) 0.0 $881k 101k 8.71
Penske Automotive (PAG) 0.0 $878k 6.1k 143.98
Chargepoint Holdings Com Cl A 0.0 $875k 1.4M 0.60
Goldman Sachs Call Option (GS) 0.0 $874k 1.6k 546.29
Latam Airlines Group Sa Sponsored Adr (LTM) 0.0 $873k 28k 31.28
Sonic Automotive Cl A (SAH) 0.0 $870k 15k 56.96
ExlService Holdings (EXLS) 0.0 $834k 18k 47.21
Pharvaris N V (PHVS) 0.0 $825k 53k 15.70
Prospect Capital Corporation Put Option (PSEC) 0.0 $820k 200k 4.10
National Health Investors (NHI) 0.0 $819k 11k 73.86
Wright Express (WEX) 0.0 $818k 5.2k 157.01
Mbx Biosciences (MBX) 0.0 $815k 111k 7.38
Live Oak Bancshares (LOB) 0.0 $813k 31k 26.66
Novagold Res Com New (NG) 0.0 $807k 276k 2.92
Danaos Corporation SHS (DAC) 0.0 $804k 10k 78.03
Clean Energy Fuels (CLNE) 0.0 $801k 517k 1.55
Copart Call Option (CPRT) 0.0 $792k 14k 56.59
Herbalife Com Shs (HLF) 0.0 $790k 92k 8.63
Calavo Growers (CVGW) 0.0 $787k 33k 23.99
Monday SHS Call Option (MNDY) 0.0 $778k 3.2k 243.16
Helen Of Troy (HELE) 0.0 $778k 15k 53.49
Inter & Co Class A Com (INTR) 0.0 $775k 142k 5.48
American Superconductor Corp Shs New (AMSC) 0.0 $770k 42k 18.14
Realreal (REAL) 0.0 $755k 140k 5.39
Telefonica Brasil Sa New Adr (VIV) 0.0 $750k 86k 8.72
Veracyte (VCYT) 0.0 $746k 25k 29.65
Solid Biosciences Com New (SLDB) 0.0 $745k 201k 3.70
Quantumscape Corp Com Cl A (QS) 0.0 $741k 178k 4.16
Regency Centers Corporation (REG) 0.0 $738k 10k 73.76
Cushman Wakefield SHS (CWK) 0.0 $720k 70k 10.22
Veon Sponsored Ads (VEON) 0.0 $711k 16k 43.61
Appian Corp Cl A (APPN) 0.0 $701k 24k 28.81
Groupon Com New (GRPN) 0.0 $697k 37k 18.77
Lithium Argentina Com Shs (LAR) 0.0 $697k 325k 2.14
Fidelis Insurance Holdings L (FIHL) 0.0 $693k 43k 16.20
Tutor Perini Corporation (TPC) 0.0 $689k 30k 23.18
Montrose Environmental Group (MEG) 0.0 $681k 48k 14.26
Gcm Grosvenor Com Cl A (GCMG) 0.0 $680k 51k 13.23
Live Nation Entertainment Call Option (LYV) 0.0 $679k 5.2k 130.58
Getty Realty (GTY) 0.0 $679k 22k 31.18
Iren Ordinary Shares Call Option (IREN) 0.0 $676k 111k 6.09
Lindsay Corporation (LNN) 0.0 $669k 5.3k 126.52
Lemonade Call Option (LMND) 0.0 $663k 21k 31.43
Porch Group (PRCH) 0.0 $662k 91k 7.29
Cigna Corp Call Option (CI) 0.0 $658k 2.0k 329.00
Frontview Reit (FVR) 0.0 $646k 51k 12.79
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $644k 81k 7.92
Cryoport Com Par $0.001 (CYRX) 0.0 $643k 106k 6.08
Evgo Cl A Com (EVGO) 0.0 $630k 237k 2.66
Arm Holdings Sponsored Ads Call Option (ARM) 0.0 $630k 5.9k 106.79
Rocket Cos Com Cl A Call Option (RKT) 0.0 $630k 52k 12.07
Blackbaud (BLKB) 0.0 $627k 10k 62.05
Revolve Group Cl A (RVLV) 0.0 $624k 29k 21.49
Albany Intl Corp Cl A (AIN) 0.0 $621k 9.0k 69.04
Verint Systems (VRNT) 0.0 $621k 35k 17.85
Mack-Cali Realty (VRE) 0.0 $620k 37k 16.92
West Fraser Timb (WFG) 0.0 $619k 8.0k 76.95
Integral Ad Science Hldng (IAS) 0.0 $614k 76k 8.06
Copt Defense Properties Shs Ben Int (CDP) 0.0 $612k 22k 27.27
Fulgent Genetics (FLGT) 0.0 $612k 36k 16.90
Carnival Ads (CUK) 0.0 $608k 35k 17.53
Exponent (EXPO) 0.0 $608k 7.5k 81.06
Dynex Cap (DX) 0.0 $606k 47k 13.02
Kornit Digital SHS (KRNT) 0.0 $605k 32k 19.08
CSG Systems International (CSGS) 0.0 $605k 10k 60.47
Safehold (SAFE) 0.0 $600k 32k 18.72
Shoe Carnival (SCVL) 0.0 $600k 27k 21.99
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $598k 211k 2.84
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $586k 27k 21.36
Rush Street Interactive (RSI) 0.0 $585k 55k 10.72
Algoma Stl Group (ASTL) 0.0 $584k 108k 5.42
Vodafone Group Sponsored Adr (VOD) 0.0 $583k 62k 9.37
Centerspace (CSR) 0.0 $582k 9.0k 64.75
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.0 $581k 53k 10.99
The Real Brokerage Com New (REAX) 0.0 $580k 143k 4.06
Central Garden & Pet (CENT) 0.0 $579k 16k 36.66
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $579k 178k 3.25
Buckle (BKE) 0.0 $575k 15k 38.32
Custom Truck One Source Com Cl A (CTOS) 0.0 $575k 136k 4.22
Afya Cl A Com (AFYA) 0.0 $567k 32k 17.93
Blackberry Call Option (BB) 0.0 $566k 150k 3.77
Mag Silver Corp 0.0 $560k 37k 15.29
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $560k 119k 4.71
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $554k 101k 5.50
Stagwell Com Cl A (STGW) 0.0 $550k 91k 6.05
Brookdale Senior Living (BKD) 0.0 $547k 87k 6.26
South Bow Corp (SOBO) 0.0 $546k 21k 26.44
Bausch Health Companies (BHC) 0.0 $542k 84k 6.47
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $534k 26k 20.39
Valmont Industries (VMI) 0.0 $529k 1.9k 285.40
Western Union Company (WU) 0.0 $528k 50k 10.58
Restaurant Brands Intl Inc Com equity / large cap Call Option (QSR) 0.0 $520k 7.8k 66.64
Lakeland Financial Corporation (LKFN) 0.0 $515k 8.7k 59.44
Amalgamated Financial Corp (AMAL) 0.0 $507k 18k 28.75
Plexus (PLXS) 0.0 $502k 3.9k 128.13
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $498k 4.1k 121.31
Stantec (STN) 0.0 $497k 6.0k 82.84
Similarweb SHS (SMWB) 0.0 $492k 60k 8.27
Seabridge Gold (SA) 0.0 $485k 42k 11.67
Xeris Pharmaceuticals (XERS) 0.0 $485k 88k 5.49
eBay Call Option (EBAY) 0.0 $481k 7.1k 67.73
Cerence (CRNC) 0.0 $480k 61k 7.90
Osisko Gold Royalties 0.0 $479k 23k 21.12
Agree Realty Corporation (ADC) 0.0 $471k 6.1k 77.19
Radware Ord (RDWR) 0.0 $471k 22k 21.62
Nutanix Cl A Call Option (NTNX) 0.0 $468k 6.7k 69.81
Gohealth Cl A New (GOCO) 0.0 $464k 38k 12.27
Precision Drilling Corp Com New (PDS) 0.0 $462k 9.9k 46.64
Tyra Biosciences (TYRA) 0.0 $461k 50k 9.30
Equity Lifestyle Properties (ELS) 0.0 $460k 6.9k 66.70
Excelerate Energy Cl A Com (EE) 0.0 $456k 16k 28.68
Alterity Therapeutics Sponsored Ads (ATHE) 0.0 $453k 131k 3.45
Farmland Partners (FPI) 0.0 $449k 40k 11.15
Fubotv Call Option (FUBO) 0.0 $447k 153k 2.92
Forestar Group (FOR) 0.0 $444k 21k 21.14
Terns Pharmaceuticals (TERN) 0.0 $444k 161k 2.76
ESCO Technologies (ESE) 0.0 $442k 2.8k 159.12
Howard Hughes Holdings (HHH) 0.0 $436k 5.9k 74.08
ScanSource (SCSC) 0.0 $432k 13k 34.01
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $431k 79k 5.46
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $430k 69k 6.22
Hershey Company Call Option (HSY) 0.0 $428k 2.5k 171.03
Crown Castle Intl Put Option (CCI) 0.0 $427k 4.1k 104.23
Virtus Investment Partners (VRTS) 0.0 $427k 2.5k 172.39
Tennant Company (TNC) 0.0 $425k 5.3k 79.76
Deere & Company Call Option (DE) 0.0 $422k 900.00 469.35
Ginkgo Bioworks Holdings Cl A New (DNA) 0.0 $417k 73k 5.70
Astronics Corporation (ATRO) 0.0 $417k 17k 24.17
Easterly Government Properti reit 0.0 $416k 39k 10.60
Applied Digital Corp Com New Call Option (APLD) 0.0 $416k 74k 5.62
Hercules Technology Growth Capital (HTGC) 0.0 $416k 22k 19.21
AFLAC Incorporated Call Option (AFL) 0.0 $411k 3.7k 111.19
Liberty Latin America Com Cl A (LILA) 0.0 $410k 65k 6.33
Cars (CARS) 0.0 $408k 36k 11.27
Monster Beverage Corp Call Option (MNST) 0.0 $404k 6.9k 58.52
Community Bank System (CBU) 0.0 $404k 7.1k 56.86
Home Depot Put Option (HD) 0.0 $403k 1.1k 366.49
Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) 0.0 $400k 31k 12.90
Metropolitan Bank Holding Corp (MCB) 0.0 $397k 7.1k 55.99
Green Plains Renewable Energy (GPRE) 0.0 $396k 82k 4.85
Peloton Interactive Cl A Com Call Option (PTON) 0.0 $393k 62k 6.32
Paccar Call Option (PCAR) 0.0 $390k 4.0k 97.37
Gambling Com Group Ordinary Shares (GAMB) 0.0 $389k 31k 12.62
Yext (YEXT) 0.0 $384k 62k 6.16
Community Health Systems (CYH) 0.0 $380k 141k 2.70
Amc Networks Cl A (AMCX) 0.0 $379k 55k 6.88
C4 Therapeutics Com Stk (CCCC) 0.0 $379k 237k 1.60
American Axle & Manufact. Holdings (AXL) 0.0 $376k 92k 4.07
Ziprecruiter Cl A (ZIP) 0.0 $374k 64k 5.89
Fastenal Company Call Option (FAST) 0.0 $372k 4.8k 77.55
Bloom Energy Corp Com Cl A Put Option (BE) 0.0 $366k 19k 19.66
Parker-Hannifin Corporation Call Option (PH) 0.0 $365k 600.00 607.85
Eagle Ban (EGBN) 0.0 $363k 17k 21.00
Banco De Chile Sponsored Ads (BCH) 0.0 $361k 14k 26.49
Turnstone Biologics Corp (TSBX) 0.0 $360k 879k 0.41
Enova Intl (ENVA) 0.0 $358k 3.7k 96.56
Bbb Foods Cl A Com (TBBB) 0.0 $354k 13k 26.68
Sitio Royalties Corp Class A Com (STR) 0.0 $354k 18k 19.87
Asbury Automotive (ABG) 0.0 $353k 1.6k 220.81
A2z Cust2mate Solutions Corp Call Option (AZ) 0.0 $353k 50k 7.06
Workday Cl A Call Option (WDAY) 0.0 $350k 1.5k 233.53
Builders FirstSource Put Option (BLDR) 0.0 $350k 2.8k 124.94
Red Violet (RDVT) 0.0 $348k 9.3k 37.59
Runway Growth Finance Corp (RWAY) 0.0 $348k 34k 10.35
B&G Foods Put Option (BGS) 0.0 $344k 50k 6.87
Northpointe Bancshares Com Shs (NPB) 0.0 $339k 24k 14.44
Outbrain Put Option (TEAD) 0.0 $336k 90k 3.73
Perdoceo Ed Corp (PRDO) 0.0 $335k 13k 25.18
Park National Corporation (PRK) 0.0 $333k 2.2k 151.40
Global Ship Lease Com Cl A (GSL) 0.0 $333k 15k 22.85
Adt (ADT) 0.0 $331k 41k 8.14
Western Digital Call Option (WDC) 0.0 $328k 8.1k 40.43
Geopark Usd Shs (GPRK) 0.0 $326k 40k 8.08
Garrett Motion (GTX) 0.0 $323k 39k 8.37
Schneider National CL B (SNDR) 0.0 $323k 14k 22.85
Wabash National Corporation (WNC) 0.0 $322k 29k 11.05
Kforce (KFRC) 0.0 $320k 6.6k 48.89
Teekay Corporation SHS (TK) 0.0 $318k 49k 6.57
City Holding Company (CHCO) 0.0 $317k 2.7k 117.47
Pilgrim's Pride Corporation (PPC) 0.0 $315k 5.8k 54.51
Global X Fds Msci Greece Etf (GREK) 0.0 $313k 6.7k 46.97
Paymentus Holdings Com Cl A (PAY) 0.0 $312k 12k 26.10
Colgate-Palmolive Company Call Option (CL) 0.0 $309k 3.3k 93.70
Hain Celestial (HAIN) 0.0 $309k 75k 4.15
Astec Industries (ASTE) 0.0 $307k 8.9k 34.45
Heartland Express (HTLD) 0.0 $306k 33k 9.22
Gigacloud Technology Class A Ord Call Option (GCT) 0.0 $305k 22k 14.20
Kellogg Company (K) 0.0 $305k 3.7k 82.49
Docebo (DCBO) 0.0 $304k 11k 28.71
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $301k 3.6k 83.66
Four Corners Ppty Tr (FCPT) 0.0 $300k 10k 28.70
Firstservice Corp (FSV) 0.0 $298k 1.8k 165.95
Liberty Global Com Cl C (LBTYK) 0.0 $294k 25k 11.97
Definitive Healthcare Corp Class A Com (DH) 0.0 $293k 101k 2.89
Columbus McKinnon (CMCO) 0.0 $291k 17k 16.93
Barrett Business Services (BBSI) 0.0 $290k 7.0k 41.15
Ambac Finl Group Com New (AMBC) 0.0 $290k 33k 8.75
Emerson Electric Call Option (EMR) 0.0 $285k 2.6k 109.64
Calix (CALX) 0.0 $285k 8.0k 35.44
Bioventus Com Cl A (BVS) 0.0 $285k 31k 9.15
Tri Pointe Homes (TPH) 0.0 $281k 8.8k 31.92
Playtika Hldg Corp (PLTK) 0.0 $278k 54k 5.17
McGrath Rent (MGRC) 0.0 $276k 2.5k 111.41
Fox Factory Hldg (FOXF) 0.0 $275k 12k 23.34
Leggett & Platt (LEG) 0.0 $267k 34k 7.91
News Corp CL B (NWS) 0.0 $267k 8.8k 30.37
Computer Programs & Systems (TBRG) 0.0 $267k 9.7k 27.52
Central Pac Finl Corp Com New (CPF) 0.0 $262k 9.7k 27.04
Compass Minerals International (CMP) 0.0 $261k 28k 9.29
Coeur Mng Com New Put Option (CDE) 0.0 $259k 44k 5.92
Fresh Del Monte Produce Ord (FDP) 0.0 $257k 8.3k 30.83
Tfii Cn (TFII) 0.0 $255k 3.3k 77.46
Willdan (WLDN) 0.0 $255k 6.3k 40.72
Balchem Corporation (BCPC) 0.0 $249k 1.5k 166.00
NET Lease Office Properties (NLOP) 0.0 $248k 7.9k 31.38
Affimed N V Ordinary Shs New (AFMDQ) 0.0 $248k 343k 0.72
Orion Engineered Carbons (OEC) 0.0 $248k 19k 12.93
Adtran Holdings (ADTN) 0.0 $242k 28k 8.72
WisdomTree Investments (WT) 0.0 $240k 27k 8.92
Amerisafe (AMSF) 0.0 $239k 4.5k 52.54
Cognyte Software Ord Shs (CGNT) 0.0 $236k 30k 7.80
Weave Communications (WEAV) 0.0 $236k 21k 11.09
Sunopta (STKL) 0.0 $235k 48k 4.86
Flex Lng SHS (FLNG) 0.0 $233k 10k 22.99
Insteel Industries (IIIN) 0.0 $233k 8.9k 26.30
Third Coast Bancshares (TCBX) 0.0 $225k 6.7k 33.37
U.S. Lime & Minerals (USLM) 0.0 $224k 2.5k 88.39
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $223k 20k 11.05
Gentherm (THRM) 0.0 $222k 8.3k 26.74
SJW (HTO) 0.0 $220k 4.0k 54.69
CRA International (CRAI) 0.0 $212k 1.2k 173.26
Hyster-yale Cl A (HY) 0.0 $212k 5.1k 41.54
Old Second Ban (OSBC) 0.0 $212k 13k 16.64
Sk Telecom Sponsored Adr (SKM) 0.0 $211k 9.9k 21.26
Clearfield (CLFD) 0.0 $210k 7.0k 29.72
Caribou Biosciences (CRBU) 0.0 $209k 229k 0.91
Independent Bk Corp Mich Com New (IBCP) 0.0 $207k 6.7k 30.79
Universal Insurance Holdings (UVE) 0.0 $206k 8.7k 23.70
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $204k 37k 5.51
Triple Flag Precious Metals (TFPM) 0.0 $203k 11k 19.15
Dorian Lpg Shs Usd (LPG) 0.0 $201k 9.0k 22.34
United Fire & Casualty (UFCS) 0.0 $200k 6.8k 29.46
Infinity Nat Res Com Cl A (INR) 0.0 $199k 11k 18.75
Gorman-Rupp Company (GRC) 0.0 $195k 5.5k 35.10
Ameriprise Financial Call Option (AMP) 0.0 $194k 400.00 484.11
Woori Finl Group Sponsored Ads (WF) 0.0 $190k 5.7k 33.38
Kodiak Gas Svcs (KGS) 0.0 $187k 5.0k 37.30
Waste Management Call Option (WM) 0.0 $185k 800.00 231.51
United Ins Hldgs (ACIC) 0.0 $185k 16k 11.57
Abivax Sa Sponsored Ads (ABVX) 0.0 $184k 29k 6.25
Esquire Financial Holdings (ESQ) 0.0 $184k 2.4k 75.38
Idt Corp Cl B New (IDT) 0.0 $182k 3.6k 51.31
Dominion Resources Call Option (D) 0.0 $179k 3.2k 56.07
Heritage Commerce (HTBK) 0.0 $175k 18k 9.52
Trustco Bk Corp N Y Com New (TRST) 0.0 $172k 5.6k 30.48
Exp World Holdings Inc equities (EXPI) 0.0 $168k 17k 9.78
Prologis Call Option (PLD) 0.0 $168k 1.5k 111.79
Old Republic International Corporation (ORI) 0.0 $167k 4.3k 39.22
Hanmi Finl Corp Com New (HAFC) 0.0 $165k 7.3k 22.66
Northwest Pipe Company (NWPX) 0.0 $165k 4.0k 41.30
Alamo (ALG) 0.0 $165k 924.00 178.18
Compass Pathways Sponsored Ads (CMPS) 0.0 $164k 57k 2.86
Origin Bancorp (OBK) 0.0 $163k 4.7k 34.67
Summit Hotel Properties (INN) 0.0 $158k 29k 5.41
TTM Technologies (TTMI) 0.0 $155k 7.6k 20.51
X4 Pharmaceuticals 0.0 $154k 650k 0.24
St. Joe Company (JOE) 0.0 $150k 3.2k 46.94
Realogy Hldgs (HOUS) 0.0 $149k 45k 3.33
Atre Sponsored Ads (RERE) 0.0 $149k 51k 2.94
Couchbase 0.0 $149k 9.4k 15.75
Huya Ads Rep Shs A (HUYA) 0.0 $148k 46k 3.21
Paramount Global Class B Com Call Option (PARA) 0.0 $146k 12k 11.96
Clearwater Paper (CLW) 0.0 $145k 5.7k 25.37
Nmi Hldgs Inc cl a (NMIH) 0.0 $144k 4.0k 36.05
Douglas Dynamics (PLOW) 0.0 $144k 6.2k 23.23
Noah Hldgs Spon Ads (NOAH) 0.0 $144k 15k 9.45
Clear Secure Com Cl A Put Option (YOU) 0.0 $143k 5.5k 25.91
First Merchants Corporation (FRME) 0.0 $142k 3.5k 40.44
Byline Ban (BY) 0.0 $140k 5.4k 26.16
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $140k 3.6k 38.92
MGM Resorts International. Call Option (MGM) 0.0 $139k 4.7k 29.64
Trustmark Corporation (TRMK) 0.0 $138k 4.0k 34.49
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.0 $138k 5.2k 26.46
Perimeter Solutions Common Stock (PRM) 0.0 $135k 13k 10.07
Magnera Corp Com Shs (MAGN) 0.0 $134k 7.4k 18.16
Imax Corp Cad (IMAX) 0.0 $134k 5.1k 26.35
Equity Bancshares Com Cl A (EQBK) 0.0 $132k 3.3k 39.40
Enerflex (EFXT) 0.0 $131k 17k 7.72
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $130k 58k 2.26
Suncoke Energy (SXC) 0.0 $130k 14k 9.20
Monarch Casino & Resort (MCRI) 0.0 $127k 1.6k 77.77
Veeco Instruments (VECO) 0.0 $123k 6.1k 20.08
Mercantile Bank (MBWM) 0.0 $122k 2.8k 43.44
Absci Corp (ABSI) 0.0 $121k 48k 2.51
Yatsen Hldg Sponsored Ads (YSG) 0.0 $121k 25k 4.81
Dingdong Cayman Ads (DDL) 0.0 $120k 44k 2.70
Brown Forman Corp Cl A (BF.A) 0.0 $119k 3.6k 33.47
Adecoagro S A (AGRO) 0.0 $118k 11k 11.17
Reliance Steel & Aluminum Put Option (RS) 0.0 $116k 400.00 288.75
Hilltop Holdings (HTH) 0.0 $112k 3.7k 30.45
Skywater Technology (SKYT) 0.0 $112k 16k 7.09
Avepoint Com Cl A (AVPT) 0.0 $110k 7.6k 14.44
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $110k 11k 10.09
Arcturus Therapeutics Hldg I (ARCT) 0.0 $109k 10k 10.59
Aris Water Solutions Class A Com (ARIS) 0.0 $109k 3.4k 32.04
3-d Sys Corp Del Com New (DDD) 0.0 $108k 51k 2.12
Ducommun Incorporated (DCO) 0.0 $108k 1.9k 58.02
Bankunited (BKU) 0.0 $107k 3.1k 34.44
Peapack-Gladstone Financial (PGC) 0.0 $106k 3.7k 28.40
Gannett (GCI) 0.0 $99k 34k 2.89
Central Puerto S A Sponsored Adr (CEPU) 0.0 $98k 8.8k 11.09
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $98k 41k 2.40
Dollar General Call Option (DG) 0.0 $97k 1.1k 87.93
Marcus Corporation (MCS) 0.0 $95k 5.7k 16.69
Myers Industries (MYE) 0.0 $94k 7.9k 11.93
Laredo Petroleum (VTLE) 0.0 $93k 4.4k 21.22
Miller Inds Inc Tenn Com New (MLR) 0.0 $93k 2.2k 42.37
NewMarket Corporation (NEU) 0.0 $92k 162.00 566.69
Pra (PRAA) 0.0 $89k 4.3k 20.62
Annexon (ANNX) 0.0 $88k 46k 1.93
Delcath Sys Com New (DCTH) 0.0 $88k 6.9k 12.73
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $87k 2.7k 32.08
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $87k 10k 8.70
Centene Corporation Put Option (CNC) 0.0 $85k 1.4k 60.71
Mereo Biopharma Group Spon Ads (MREO) 0.0 $81k 36k 2.25
ePlus (PLUS) 0.0 $80k 1.3k 61.02
TreeHouse Foods (THS) 0.0 $71k 2.6k 27.09
Cytek Biosciences (CTKB) 0.0 $70k 18k 4.01
Carlyle Group Call Option (CG) 0.0 $70k 1.6k 43.59
Hudson Technologies (HDSN) 0.0 $68k 11k 6.17
Accel Entertainment Com Cl A1 (ACEL) 0.0 $64k 6.4k 9.92
Elme Communities Sh Ben Int (ELME) 0.0 $59k 3.4k 17.40
Priority Technology Hldgs In (PRTH) 0.0 $58k 8.6k 6.81
Shyft Group (SHYF) 0.0 $58k 7.1k 8.09
Erasca (ERAS) 0.0 $56k 41k 1.37
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $54k 21k 2.61
Ethan Allen Interiors (ETD) 0.0 $54k 2.0k 27.70
Autolus Therapeutics Spon Ads (AUTL) 0.0 $54k 35k 1.55
Sturm, Ruger & Company (RGR) 0.0 $51k 1.3k 39.30
Quanta Services Call Option (PWR) 0.0 $51k 200.00 254.18
Northeast Bk Lewiston Me (NBN) 0.0 $48k 526.00 91.59
Community Trust Ban (CTBI) 0.0 $48k 956.00 50.38
Silence Therapeutics Ads (SLN) 0.0 $45k 16k 2.82
LTC Properties (LTC) 0.0 $44k 1.2k 35.44
Heidrick & Struggles International (HSII) 0.0 $43k 998.00 42.84
Obsidian Energy (OBE) 0.0 $40k 6.8k 5.86
Sapiens Intl Corp N V SHS (SPNS) 0.0 $35k 1.3k 27.09
Chatham Lodging Trust (CLDT) 0.0 $35k 4.9k 7.13
American Electric Power Company Call Option (AEP) 0.0 $33k 300.00 109.27
Dada Nexus Ads 0.0 $33k 18k 1.85
Akamai Technologies Call Option (AKAM) 0.0 $32k 400.00 80.50
Philip Morris International Call Option (PM) 0.0 $32k 200.00 158.73
Global Net Lease Com New (GNL) 0.0 $30k 3.7k 8.04
Eaton Corp SHS Put Option (ETN) 0.0 $27k 100.00 271.83
Materion Corporation (MTRN) 0.0 $24k 295.00 81.51
Eton Pharmaceuticals (ETON) 0.0 $20k 1.5k 12.98
Net Power Com Cl A (NPWR) 0.0 $18k 6.8k 2.63
Horizon Ban (HBNC) 0.0 $15k 986.00 15.08
Mesoblast Spons Adr (MESO) 0.0 $13k 1.1k 12.47
Silvercorp Metals (SVM) 0.0 $8.9k 2.3k 3.87
Canaan Sponsored Ads (CAN) 0.0 $6.9k 7.9k 0.88
Funko Com Cl A (FNKO) 0.0 $4.8k 700.00 6.86
Cyclacel Pharmaceuticals Com New (CYCC) 0.0 $4.3k 15k 0.28
Akebia Therapeutics (AKBA) 0.0 $4.2k 2.2k 1.92
Sage Therapeutics (SAGE) 0.0 $626.999300 79.00 7.94
Keros Therapeutics (KROS) 0.0 $58.999800 6.00 9.83