Point72 Asset Management

Point72 Asset Management as of June 30, 2025

Portfolio Holdings for Point72 Asset Management

Point72 Asset Management holds 1551 positions in its portfolio as reported in the June 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) 4.9 $2.5B 4.1M 617.85
Microsoft Corporation (MSFT) 2.5 $1.3B 2.6M 497.41
NVIDIA Corporation (NVDA) 2.3 $1.2B 7.5M 157.99
Amazon (AMZN) 2.2 $1.1B 5.1M 219.39
Arista Networks Com Shs (ANET) 1.8 $934M 9.1M 102.31
Snowflake Cl A (SNOW) 1.3 $651M 2.9M 223.77
Biogen Idec (BIIB) 1.0 $513M 4.1M 125.59
Walt Disney Company (DIS) 0.9 $476M 3.8M 124.01
Sea Sponsord Ads (SE) 0.9 $475M 3.0M 159.94
Block Cl A (XYZ) 0.8 $411M 6.0M 67.93
Mongodb Cl A (MDB) 0.8 $410M 2.0M 209.99
Danaher Corporation (DHR) 0.8 $392M 2.0M 197.54
Confluent Class A Com (CFLT) 0.8 $390M 16M 24.93
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.7 $380M 4.1M 92.59
Coherent Corp (COHR) 0.7 $363M 4.1M 89.21
Cisco Systems (CSCO) 0.7 $340M 4.9M 69.38
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $334M 1.5M 226.49
Intuit (INTU) 0.6 $321M 407k 787.63
Advanced Micro Devices (AMD) 0.6 $310M 2.2M 141.90
Boeing Company (BA) 0.6 $307M 1.5M 209.53
Tower Semiconductor Shs New (TSEM) 0.6 $285M 6.6M 43.35
AutoZone (AZO) 0.6 $281M 76k 3712.24
Boston Scientific Corporation (BSX) 0.5 $266M 2.5M 107.41
McDonald's Corporation (MCD) 0.5 $265M 908k 292.17
Coca-Cola Company (KO) 0.5 $256M 3.6M 70.75
Edwards Lifesciences (EW) 0.5 $254M 3.3M 78.21
S&p Global (SPGI) 0.5 $252M 478k 527.29
PG&E Corporation (PCG) 0.5 $249M 18M 13.94
At&t (T) 0.5 $246M 8.5M 28.94
American Tower Reit (AMT) 0.5 $243M 1.1M 221.02
Repligen Corporation (RGEN) 0.5 $238M 1.9M 124.38
Pinterest Cl A (PINS) 0.4 $229M 6.4M 35.86
Carnival Corp Unit 99/99/9999 (CCL) 0.4 $228M 8.1M 28.12
Performance Food (PFGC) 0.4 $227M 2.6M 87.47
Bank of America Corporation (BAC) 0.4 $226M 4.8M 47.32
Capital One Financial (COF) 0.4 $224M 1.1M 212.76
Ciena Corp Com New (CIEN) 0.4 $224M 2.8M 81.33
Intuitive Surgical Com New (ISRG) 0.4 $217M 400k 543.41
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.4 $214M 119M 1.80
Meta Platforms Cl A (META) 0.4 $206M 279k 738.09
Corning Incorporated (GLW) 0.4 $199M 3.8M 52.59
Datadog Cl A Com (DDOG) 0.4 $194M 1.4M 134.33
James Hardie Inds Sponsored Adr 0.4 $185M 6.9M 26.89
Zebra Technologies Corporati Cl A (ZBRA) 0.4 $184M 597k 308.36
Chewy Cl A (CHWY) 0.4 $181M 4.2M 42.62
Charles Schwab Corporation (SCHW) 0.4 $178M 2.0M 91.24
Analog Devices (ADI) 0.3 $176M 740k 238.02
Union Pacific Corporation (UNP) 0.3 $175M 762k 230.08
Bath &#38 Body Works In (BBWI) 0.3 $173M 5.8M 29.96
Elastic N V Ord Shs (ESTC) 0.3 $172M 2.0M 84.33
Akero Therapeutics (AKRO) 0.3 $171M 3.2M 53.36
Dynatrace Com New (DT) 0.3 $170M 3.1M 55.21
Encana Corporation (OVV) 0.3 $169M 4.4M 38.05
Suncor Energy (SU) 0.3 $163M 4.3M 37.45
Ross Stores (ROST) 0.3 $162M 1.3M 127.58
Coupang Cl A (CPNG) 0.3 $162M 5.4M 29.96
Fabrinet SHS (FN) 0.3 $161M 545k 294.68
Lululemon Athletica (LULU) 0.3 $160M 675k 237.58
Comcast Corp Cl A (CMCSA) 0.3 $160M 4.5M 35.69
Viking Holdings Ord Shs (VIK) 0.3 $160M 3.0M 53.29
Stoneco Com Cl A (STNE) 0.3 $157M 9.8M 16.04
Hyatt Hotels Corp Com Cl A (H) 0.3 $155M 1.1M 139.65
Thermo Fisher Scientific (TMO) 0.3 $153M 378k 405.46
Eli Lilly & Co. (LLY) 0.3 $153M 196k 779.53
MasTec (MTZ) 0.3 $153M 896k 170.43
Broadcom (AVGO) 0.3 $152M 552k 275.65
Verisign (VRSN) 0.3 $149M 515k 288.80
Williams Companies (WMB) 0.3 $148M 2.4M 62.81
M/a (MTSI) 0.3 $147M 1.0M 143.29
Targa Res Corp (TRGP) 0.3 $145M 831k 174.08
Bright Horizons Fam Sol In D (BFAM) 0.3 $143M 1.2M 123.59
EQT Corporation (EQT) 0.3 $142M 2.4M 58.32
ConocoPhillips (COP) 0.3 $141M 1.6M 89.74
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $140M 971k 144.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $140M 299k 467.82
Spdr Series Trust Portfolio Intrmd (SPIB) 0.3 $136M 4.1M 33.58
Honeywell International (HON) 0.3 $136M 584k 232.88
Nvent Electric SHS (NVT) 0.3 $134M 1.8M 73.25
Entergy Corporation (ETR) 0.3 $133M 1.6M 83.12
Duke Energy Corp Com New (DUK) 0.3 $132M 1.1M 118.00
Airbnb Com Cl A (ABNB) 0.3 $130M 985k 132.34
Wec Energy Group Note 4.375% 6/0 (Principal) 0.3 $129M 114M 1.13
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $128M 2.4M 52.76
Amphenol Corp Cl A (APH) 0.3 $128M 1.3M 98.75
Oracle Corporation (ORCL) 0.3 $128M 583k 218.63
Jfrog Ord Shs (FROG) 0.2 $126M 2.9M 43.88
Aptiv Com Shs (APTV) 0.2 $126M 1.8M 68.22
AmerisourceBergen (COR) 0.2 $126M 420k 299.85
Steris Shs Usd (STE) 0.2 $126M 523k 240.22
Procter & Gamble Company (PG) 0.2 $125M 784k 159.32
Humana (HUM) 0.2 $123M 503k 244.48
Astrazeneca Sponsored Adr (AZN) 0.2 $121M 1.7M 69.88
Masco Corporation (MAS) 0.2 $120M 1.9M 64.36
Apple Call Option (AAPL) 0.2 $120M 583k 205.17
Pagseguro Digital Com Cl A (PAGS) 0.2 $119M 12M 9.64
FedEx Corporation (FDX) 0.2 $119M 524k 227.31
Avis Budget Put Option (CAR) 0.2 $118M 700k 169.05
Southern Company (SO) 0.2 $118M 1.3M 91.83
Alphabet Cap Stk Cl A (GOOGL) 0.2 $118M 669k 176.23
Keurig Dr Pepper (KDP) 0.2 $118M 3.6M 33.06
UnitedHealth (UNH) 0.2 $117M 376k 311.97
Dollar Tree (DLTR) 0.2 $117M 1.2M 99.04
Cardinal Health (CAH) 0.2 $117M 695k 168.00
Tesla Motors Call Option (TSLA) 0.2 $117M 367k 317.66
Teledyne Technologies Incorporated (TDY) 0.2 $117M 228k 512.31
Mosaic (MOS) 0.2 $116M 3.2M 36.48
Gamestop Corp Cl A (GME) 0.2 $114M 4.7M 24.39
Ferrari Nv Ord (RACE) 0.2 $113M 230k 490.74
Evergy Note 4.500%12/1 (Principal) 0.2 $112M 96M 1.17
Adobe Systems Incorporated (ADBE) 0.2 $112M 289k 386.88
Carvana Cl A (CVNA) 0.2 $110M 326k 336.96
Wec Energy Group (WEC) 0.2 $109M 1.0M 104.20
Shift4 Pmts Cl A (FOUR) 0.2 $109M 1.1M 99.11
Tapestry (TPR) 0.2 $108M 1.2M 87.81
CenterPoint Energy (CNP) 0.2 $108M 2.9M 36.74
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $107M 1.8M 61.21
Nokia Corp Sponsored Adr (NOK) 0.2 $107M 21M 5.18
Omni (OMC) 0.2 $107M 1.5M 71.94
Cava Group Ord (CAVA) 0.2 $107M 1.3M 84.23
Ideaya Biosciences (IDYA) 0.2 $106M 5.0M 21.02
Iron Mountain (IRM) 0.2 $104M 1.0M 102.57
Talen Energy Corp (TLN) 0.2 $103M 355k 290.77
Nrg Energy Com New (NRG) 0.2 $103M 641k 160.58
Wal-Mart Stores (WMT) 0.2 $100M 1.0M 97.78
Sempra Energy (SRE) 0.2 $100M 1.3M 75.77
Bellring Brands Common Stock (BRBR) 0.2 $100M 1.7M 57.93
Cadence Design Systems (CDNS) 0.2 $99M 322k 308.15
Bill Com Holdings Ord (BILL) 0.2 $98M 2.1M 46.26
Johnson & Johnson (JNJ) 0.2 $98M 642k 152.75
Twilio Cl A (TWLO) 0.2 $98M 788k 124.36
Unity Software (U) 0.2 $98M 4.0M 24.20
Siriusxm Holdings Common Stock (SIRI) 0.2 $96M 4.2M 22.97
Celanese Corporation (CE) 0.2 $96M 1.7M 55.33
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.2 $95M 89M 1.06
Diamondback Energy (FANG) 0.2 $94M 685k 137.40
Novartis Sponsored Adr (NVS) 0.2 $94M 778k 121.01
Bunge Global Sa Com Shs (BG) 0.2 $93M 1.2M 80.28
Amer Sports Com Shs (AS) 0.2 $92M 2.4M 38.76
Autodesk (ADSK) 0.2 $91M 293k 309.57
Sunrun (RUN) 0.2 $91M 11M 8.18
Hasbro (HAS) 0.2 $90M 1.2M 73.82
Vistra Energy (VST) 0.2 $90M 464k 193.81
Madison Square Garden Entmt Com Cl A (MSGE) 0.2 $90M 2.2M 39.97
Delta Air Lines Inc Del Com New (DAL) 0.2 $90M 1.8M 49.18
Ameren Corporation (AEE) 0.2 $89M 924k 96.04
Godaddy Cl A (GDDY) 0.2 $89M 492k 180.06
Super Micro Computer Com New (SMCI) 0.2 $89M 1.8M 49.01
Wendy's/arby's Group (WEN) 0.2 $88M 7.7M 11.42
Sprouts Fmrs Mkt (SFM) 0.2 $87M 531k 164.64
Mastercard Incorporated Cl A (MA) 0.2 $87M 155k 561.94
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 0.2 $86M 156k 551.64
Burlington Stores (BURL) 0.2 $86M 369k 232.64
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $86M 1.2M 74.07
Ally Financial (ALLY) 0.2 $85M 2.2M 38.95
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $83M 1.9M 44.23
Novo-nordisk A S Adr Call Option (NVO) 0.2 $82M 1.2M 69.02
Qorvo (QRVO) 0.2 $82M 964k 84.91
Raytheon Technologies Corp (RTX) 0.2 $81M 556k 146.02
Fidelity National Information Services (FIS) 0.2 $81M 990k 81.41
Fiserv (FI) 0.2 $80M 466k 172.41
Fortune Brands (FBIN) 0.2 $80M 1.6M 51.48
Silicon Motion Technology Sponsored Adr (SIMO) 0.2 $80M 1.1M 75.17
Coinbase Global Com Cl A Call Option (COIN) 0.2 $80M 227k 350.49
Twist Bioscience Corp (TWST) 0.2 $79M 2.2M 36.79
Lattice Semiconductor (LSCC) 0.2 $79M 1.6M 48.99
Verisk Analytics (VRSK) 0.2 $79M 254k 311.50
MercadoLibre Call Option (MELI) 0.2 $78M 30k 2613.63
Icon SHS (ICLR) 0.2 $78M 536k 145.45
Servicenow Call Option (NOW) 0.2 $78M 76k 1028.08
Baxter International (BAX) 0.2 $78M 2.6M 30.28
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.2 $77M 355k 215.79
Lumentum Hldgs (LITE) 0.1 $75M 792k 95.06
Regeneron Pharmaceuticals (REGN) 0.1 $75M 143k 525.00
Select Sector Spdr Tr Financial (XLF) 0.1 $75M 1.4M 52.37
Amgen Put Option (AMGN) 0.1 $75M 267k 279.21
Cidara Therapeutics Com New (CDTX) 0.1 $74M 1.5M 48.71
West Pharmaceutical Services (WST) 0.1 $74M 340k 218.80
Glaukos (GKOS) 0.1 $74M 719k 103.29
Brinker International (EAT) 0.1 $74M 412k 180.33
Centerpoint Energy Note 4.250% 8/1 (Principal) 0.1 $74M 68M 1.08
Johnson Ctls Intl SHS (JCI) 0.1 $74M 700k 105.62
Flowserve Corporation (FLS) 0.1 $74M 1.4M 52.35
Alcoa (AA) 0.1 $74M 2.5M 29.51
Roku Com Cl A (ROKU) 0.1 $74M 837k 87.89
Post Hldgs Note 2.500% 8/1 (Principal) 0.1 $73M 64M 1.14
Valero Energy Corporation (VLO) 0.1 $73M 545k 134.42
Dupont De Nemours (DD) 0.1 $73M 1.1M 68.59
Wix SHS (WIX) 0.1 $72M 455k 158.46
Core & Main Cl A (CNM) 0.1 $71M 1.2M 60.35
Norfolk Southern (NSC) 0.1 $71M 278k 255.97
Paypal Holdings Call Option (PYPL) 0.1 $71M 952k 74.32
Mccormick & Co Com Non Vtg (MKC) 0.1 $71M 930k 75.82
Mobileye Global Common Class A (MBLY) 0.1 $71M 3.9M 17.98
Semtech Corporation (SMTC) 0.1 $70M 1.6M 45.14
Gap (GAP) 0.1 $70M 3.2M 21.81
Epam Systems (EPAM) 0.1 $70M 396k 176.82
Select Sector Spdr Tr Energy Call Option (XLE) 0.1 $70M 824k 84.81
Ugi Corp Note 5.000% 6/0 (Principal) 0.1 $70M 50M 1.38
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.1 $70M 70M 0.99
Microstrategy Note 0.625% 3/1 (Principal) 0.1 $70M 25M 2.78
Te Connectivity Ord Shs (TEL) 0.1 $69M 408k 168.67
ACADIA Pharmaceuticals (ACAD) 0.1 $68M 3.2M 21.57
Waystar Holding Corp (WAY) 0.1 $68M 1.7M 40.87
Teladoc (TDOC) 0.1 $68M 7.8M 8.71
Allegheny Technologies Incorporated (ATI) 0.1 $68M 786k 86.34
AES Corporation (AES) 0.1 $67M 6.4M 10.52
Conmed Corp Note 2.250% 6/1 (Principal) 0.1 $67M 71M 0.95
Incyte Corporation (INCY) 0.1 $67M 985k 68.10
Primo Brands Corporation Class A Com Shs (PRMB) 0.1 $67M 2.3M 29.62
Intel Corporation (INTC) 0.1 $67M 3.0M 22.40
Evergy (EVRG) 0.1 $67M 966k 68.93
Microstrategy Note 2.250% 6/1 (Principal) 0.1 $67M 31M 2.15
Truist Financial Corp equities (TFC) 0.1 $67M 1.5M 42.99
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $67M 639k 104.13
Envista Hldgs Corp (NVST) 0.1 $66M 3.4M 19.54
Alnylam Pharmaceuticals (ALNY) 0.1 $66M 201k 326.09
Sphere Entertainment Cl A (SPHR) 0.1 $66M 1.6M 41.80
Nextracker Class A Com (NXT) 0.1 $65M 1.2M 54.37
United Parcel Service CL B (UPS) 0.1 $65M 639k 100.94
Molina Healthcare (MOH) 0.1 $63M 212k 297.90
Aercap Holdings Nv SHS (AER) 0.1 $63M 538k 117.00
State Street Corporation (STT) 0.1 $63M 590k 106.34
Crocs (CROX) 0.1 $63M 619k 101.28
Irhythm Technologies (IRTC) 0.1 $62M 402k 153.96
Addus Homecare Corp (ADUS) 0.1 $61M 533k 115.19
Alphabet Cap Stk Cl C (GOOG) 0.1 $61M 342k 177.39
Celsius Hldgs Com New (CELH) 0.1 $60M 1.3M 46.39
First Solar (FSLR) 0.1 $59M 354k 165.54
Linde SHS (LIN) 0.1 $58M 124k 469.18
UGI Corporation (UGI) 0.1 $58M 1.6M 36.42
Crinetics Pharmaceuticals In (CRNX) 0.1 $58M 2.0M 28.76
Owens Corning (OC) 0.1 $57M 416k 137.52
Celldex Therapeutics Com New (CLDX) 0.1 $57M 2.8M 20.35
CRH Ord (CRH) 0.1 $57M 620k 91.80
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.1 $57M 112k 509.31
Roblox Corp Cl A (RBLX) 0.1 $56M 529k 105.20
Select Sector Spdr Tr Technology (XLK) 0.1 $55M 219k 253.23
Anaptysbio Inc Common (ANAB) 0.1 $55M 2.5M 22.20
Chipotle Mexican Grill (CMG) 0.1 $54M 967k 56.15
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.1 $54M 46M 1.17
Philip Morris International (PM) 0.1 $54M 297k 182.13
Western Digital (WDC) 0.1 $54M 844k 63.99
Microstrategy Note 0.875% 3/1 (Principal) 0.1 $54M 29M 1.89
Maximus (MMS) 0.1 $53M 761k 70.20
Apogee Therapeutics (APGE) 0.1 $53M 1.2M 43.43
Immunovant (IMVT) 0.1 $53M 3.3M 16.00
Indivior Ord (INDV) 0.1 $53M 3.6M 14.74
Chord Energy Corporation Com New (CHRD) 0.1 $52M 539k 96.85
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.1 $51M 725k 70.29
ICU Medical, Incorporated (ICUI) 0.1 $50M 382k 132.15
Janux Therapeutics (JANX) 0.1 $50M 2.1M 23.10
Insmed Com Par $.01 (INSM) 0.1 $49M 491k 100.64
Progress Software Corp Note 1.000% 4/1 (Principal) 0.1 $49M 41M 1.19
Trex Company (TREX) 0.1 $49M 899k 54.38
Arcus Biosciences Incorporated (RCUS) 0.1 $49M 6.0M 8.14
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.1 $48M 600k 80.65
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $48M 3.8M 12.51
Pg&e Corp Note 4.250%12/0 (Principal) 0.1 $48M 48M 0.99
Curtiss-Wright (CW) 0.1 $48M 98k 488.55
Palantir Technologies Cl A Call Option (PLTR) 0.1 $47M 344k 136.32
Relay Therapeutics (RLAY) 0.1 $47M 13M 3.46
Occidental Petroleum Corporation (OXY) 0.1 $46M 1.1M 42.01
Citigroup Com New (C) 0.1 $46M 539k 85.12
Floor & Decor Hldgs Cl A (FND) 0.1 $45M 596k 75.96
WESCO International (WCC) 0.1 $45M 244k 185.20
Pinnacle West Capital Corporation (PNW) 0.1 $45M 503k 89.47
Wabtec Corporation (WAB) 0.1 $45M 214k 209.35
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $45M 650k 68.72
Stanley Black & Decker (SWK) 0.1 $44M 650k 67.75
Birkenstock Holding Com Shs (BIRK) 0.1 $44M 892k 49.18
Cooper Cos (COO) 0.1 $44M 616k 71.16
Lithia Motors (LAD) 0.1 $44M 129k 337.82
Immunome (IMNM) 0.1 $44M 4.7M 9.30
Jabil Circuit (JBL) 0.1 $43M 199k 218.10
Southern Note 3.875%12/1 (Principal) 0.1 $43M 39M 1.11
Essential Utils (WTRG) 0.1 $43M 1.2M 37.14
Vipshop Hldgs Sponsored Ads A (VIPS) 0.1 $43M 2.8M 15.05
Nurix Therapeutics (NRIX) 0.1 $42M 3.7M 11.39
Brightspring Health Svcs (BTSG) 0.1 $42M 1.8M 23.59
Ncino (NCNO) 0.1 $42M 1.5M 27.97
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.1 $41M 35M 1.20
Alliant Energy Corp Note 3.875% 3/1 (Principal) 0.1 $41M 40M 1.03
FactSet Research Systems (FDS) 0.1 $41M 92k 447.28
Kkr & Co (KKR) 0.1 $41M 308k 133.03
Cnh Indl N V SHS (CNH) 0.1 $41M 3.1M 12.96
Sentinelone Cl A (S) 0.1 $41M 2.2M 18.28
Wyndham Hotels And Resorts (WH) 0.1 $41M 501k 81.21
Darling International (DAR) 0.1 $41M 1.1M 37.94
Bio-techne Corporation (TECH) 0.1 $41M 788k 51.45
Praxis Precision Medicines I Com New (PRAX) 0.1 $40M 954k 42.05
Armstrong World Industries (AWI) 0.1 $40M 247k 162.44
Smurfit Westrock SHS (SW) 0.1 $40M 927k 43.15
Penumbra (PEN) 0.1 $40M 155k 256.63
Comerica Incorporated (CMA) 0.1 $40M 666k 59.65
Natera (NTRA) 0.1 $40M 235k 168.94
Middleby Corp Note 1.000% 9/0 (Principal) 0.1 $39M 35M 1.12
John Bean Technologies Corporation (JBTM) 0.1 $39M 327k 120.26
Simon Property (SPG) 0.1 $39M 243k 160.76
Marathon Digital Holdings In (MARA) 0.1 $39M 2.5M 15.68
Cameco Corporation (CCJ) 0.1 $39M 524k 74.23
Morningstar (MORN) 0.1 $39M 123k 313.93
Axsome Therapeutics (AXSM) 0.1 $39M 370k 104.39
The Trade Desk Com Cl A (TTD) 0.1 $38M 533k 71.99
Cg Oncology (CGON) 0.1 $38M 1.5M 26.00
Parsons Corporation (PSN) 0.1 $38M 526k 71.77
Ford Motor Company Call Option (F) 0.1 $37M 3.4M 10.85
Cnx Res Corp Note 2.250% 5/0 (Principal) 0.1 $37M 14M 2.63
Microstrategy Cl A New Put Option (MSTR) 0.1 $37M 91k 404.23
Nutanix Cl A (NTNX) 0.1 $37M 480k 76.44
Marsh & McLennan Companies (MMC) 0.1 $37M 168k 218.64
Citizens Financial (CFG) 0.1 $37M 818k 44.75
Axalta Coating Sys (AXTA) 0.1 $36M 1.2M 29.69
Xylem (XYL) 0.1 $36M 280k 129.36
Corteva (CTVA) 0.1 $36M 484k 74.53
Charles River Laboratories (CRL) 0.1 $36M 236k 151.73
Freeport-mcmoran CL B (FCX) 0.1 $35M 814k 43.35
Cogent Biosciences (COGT) 0.1 $35M 4.9M 7.18
Impinj (PI) 0.1 $35M 317k 111.07
Uber Technologies Call Option (UBER) 0.1 $35M 377k 93.30
Riot Blockchain (RIOT) 0.1 $35M 3.1M 11.30
Pfizer Call Option (PFE) 0.1 $35M 1.4M 24.24
Jd.com Spon Ads Cl A (JD) 0.1 $35M 1.1M 32.64
Etsy Note 0.125%10/0 (Principal) 0.1 $34M 36M 0.97
Sl Green Realty Corp (SLG) 0.1 $34M 555k 61.90
Reinsurance Grp Of America I Com New (RGA) 0.1 $34M 173k 198.36
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.1 $34M 2.6M 13.14
Blue Owl Capital Com Cl A (OWL) 0.1 $34M 1.8M 19.21
AutoNation (AN) 0.1 $34M 171k 198.65
Waste Management (WM) 0.1 $34M 148k 228.82
Dover Corporation (DOV) 0.1 $34M 184k 183.23
Nike CL B Call Option (NKE) 0.1 $34M 473k 71.04
Madrigal Pharmaceuticals (MDGL) 0.1 $34M 111k 302.64
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 0.1 $34M 120k 278.88
Asml Holding N V N Y Registry Shs Call Option (ASML) 0.1 $33M 42k 801.39
Varonis Sys (VRNS) 0.1 $33M 656k 50.75
Roivant Sciences SHS (ROIV) 0.1 $33M 3.0M 11.27
Planet Fitness Cl A (PLNT) 0.1 $33M 305k 109.05
Simpson Manufacturing (SSD) 0.1 $33M 214k 155.31
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.1 $33M 292k 113.41
Core Scientific (CORZ) 0.1 $33M 1.9M 17.07
Ishares Tr Msci Eafe Etf Put Option (EFA) 0.1 $33M 370k 89.39
Canadian Natl Ry (CNI) 0.1 $33M 316k 104.02
Haemonetics Corporation (HAE) 0.1 $33M 438k 74.61
Huron Consulting (HURN) 0.1 $32M 236k 137.54
Apollo Global Mgmt Call Option (APO) 0.1 $32M 226k 141.87
Telephone & Data Sys Com New (TDS) 0.1 $32M 902k 35.58
Topbuild (BLD) 0.1 $32M 99k 323.74
Caterpillar (CAT) 0.1 $32M 83k 388.21
Rocket Lab Corp (RKLB) 0.1 $32M 894k 35.77
International Flavors & Fragrances (IFF) 0.1 $32M 432k 73.55
Axis Cap Hldgs SHS (AXS) 0.1 $32M 306k 103.82
ViaSat (VSAT) 0.1 $32M 2.2M 14.60
Tetra Tech DBCV 2.250% 8/1 (Principal) 0.1 $32M 28M 1.12
Cubesmart (CUBE) 0.1 $31M 733k 42.50
Denali Therapeutics (DNLI) 0.1 $31M 2.2M 13.99
Universal Hlth Svcs CL B (UHS) 0.1 $31M 171k 181.15
Range Resources (RRC) 0.1 $31M 761k 40.67
Akamai Technologies (AKAM) 0.1 $31M 385k 79.76
Griffon Corporation (GFF) 0.1 $30M 419k 72.37
Universal Display Corporation (OLED) 0.1 $30M 196k 154.46
Palo Alto Networks Call Option (PANW) 0.1 $30M 148k 204.64
Uber Technologies Note 12/1 (Principal) 0.1 $30M 25M 1.21
Canadian Natural Resources (CNQ) 0.1 $30M 956k 31.40
Texas Capital Bancshares (TCBI) 0.1 $30M 377k 79.40
Qifu Technology American Dep (QFIN) 0.1 $30M 685k 43.36
Fluence Energy Com Cl A (FLNC) 0.1 $30M 4.4M 6.71
South State Corporation 0.1 $29M 318k 92.03
Medtronic SHS (MDT) 0.1 $29M 335k 87.17
Amylyx Pharmaceuticals (AMLX) 0.1 $29M 4.5M 6.41
Applied Materials (AMAT) 0.1 $29M 159k 183.07
American Intl Group Com New Call Option (AIG) 0.1 $29M 339k 85.59
Oric Pharmaceuticals (ORIC) 0.1 $29M 2.9M 10.15
Acv Auctions Com Cl A (ACVA) 0.1 $29M 1.8M 16.22
Purecycle Technologies (PCT) 0.1 $29M 2.1M 13.70
Enovix Corp Call Option (ENVX) 0.1 $28M 2.7M 10.34
Hinge Health Cl A (HNGE) 0.1 $28M 548k 51.75
Goodyear Tire & Rubber Company (GT) 0.1 $28M 2.7M 10.37
Cenovus Energy (CVE) 0.1 $28M 2.1M 13.60
Corvus Pharmaceuticals (CRVS) 0.1 $28M 7.0M 4.00
Elanco Animal Health (ELAN) 0.1 $28M 2.0M 14.28
General Motors Company (GM) 0.1 $28M 571k 49.21
Patterson-UTI Energy (PTEN) 0.1 $28M 4.7M 5.93
Warner Music Group Corp Com Cl A (WMG) 0.1 $28M 1.0M 27.24
Alignment Healthcare (ALHC) 0.1 $28M 2.0M 14.00
ABM Industries (ABM) 0.1 $28M 589k 47.21
Louisiana-Pacific Corporation (LPX) 0.1 $28M 320k 85.99
Hldgs (UAL) 0.1 $27M 345k 79.63
Fluor Corporation (FLR) 0.1 $27M 531k 51.27
Li Auto Sponsored Ads (LI) 0.1 $27M 1.0M 27.11
Enliven Therapeutics (ELVN) 0.1 $27M 1.4M 20.06
Zillow Group Cl C Cap Stk (Z) 0.1 $27M 386k 70.05
Lockheed Martin Corporation Call Option (LMT) 0.1 $27M 58k 463.14
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) 0.1 $27M 24M 1.14
Hf Sinclair Corp (DINO) 0.1 $27M 649k 41.08
Alaska Air (ALK) 0.1 $27M 537k 49.48
Lionsgate Studios Corp (LION) 0.1 $27M 4.6M 5.81
Marriott Vacations Wrldwde Cp (VAC) 0.1 $27M 367k 72.31
Signet Jewelers SHS (SIG) 0.1 $26M 332k 79.55
Microchip Technology (MCHP) 0.1 $26M 375k 70.37
Ormat Technologies Note 2.500% 7/1 (Principal) 0.1 $26M 24M 1.10
United States Cellular Corporation (AD) 0.1 $26M 412k 63.97
RPM International (RPM) 0.1 $26M 239k 109.84
Akamai Technologies Note 1.125% 2/1 (Principal) 0.1 $26M 28M 0.95
Cytokinetics Note 3.500% 7/0 (Principal) 0.1 $26M 25M 1.06
Norwegian Cruise Line Hldg L SHS Call Option (NCLH) 0.1 $26M 1.3M 20.28
Dianthus Therapeutics (DNTH) 0.1 $26M 1.4M 18.63
Chubb (CB) 0.1 $26M 89k 289.72
Costco Wholesale Corporation Call Option (COST) 0.1 $26M 26k 989.94
Tg Therapeutics (TGTX) 0.1 $26M 718k 35.99
Immunocore Hldgs Ads (IMCR) 0.1 $26M 820k 31.38
Chart Industries (GTLS) 0.1 $26M 156k 164.65
Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP) 0.1 $26M 316k 80.97
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $25M 502k 50.46
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $25M 1.7M 15.17
Lowe's Companies (LOW) 0.0 $25M 114k 221.87
Eversource Energy (ES) 0.0 $25M 397k 63.62
Micron Technology Call Option (MU) 0.0 $25M 205k 123.25
Corecivic (CXW) 0.0 $25M 1.2M 21.07
Consolidated Edison (ED) 0.0 $25M 250k 100.35
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.0 $25M 20M 1.25
American Eagle Outfitters (AEO) 0.0 $25M 2.6M 9.62
Teradyne (TER) 0.0 $25M 278k 89.92
Rocket Cos Com Cl A (RKT) 0.0 $25M 1.8M 14.18
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $25M 314k 79.48
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.0 $25M 24M 1.03
J.B. Hunt Transport Services (JBHT) 0.0 $25M 172k 143.60
Etsy Call Option (ETSY) 0.0 $25M 491k 50.16
Nu Hldgs Ord Shs Cl A (NU) 0.0 $24M 1.8M 13.72
Nutrien Call Option (NTR) 0.0 $24M 414k 58.24
New York Times Cl A Put Option (NYT) 0.0 $24M 430k 55.98
Merck & Co (MRK) 0.0 $24M 302k 79.16
Stride (LRN) 0.0 $24M 164k 145.19
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $24M 849k 27.67
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $23M 7.6M 3.09
Rivian Automotive Note 3.625%10/1 (Principal) 0.0 $23M 26M 0.90
Doordash Cl A (DASH) 0.0 $23M 95k 246.51
Vontier Corporation (VNT) 0.0 $23M 629k 36.90
Vulcan Materials Company (VMC) 0.0 $23M 89k 260.82
ICF International (ICFI) 0.0 $23M 273k 84.71
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $23M 283k 81.66
Royal Caribbean Cruises Call Option (RCL) 0.0 $23M 73k 313.14
Toyota Motor Corp Ads (TM) 0.0 $23M 133k 172.26
Willis Towers Watson SHS (WTW) 0.0 $23M 74k 306.50
salesforce Call Option (CRM) 0.0 $23M 83k 272.69
EOG Resources Call Option (EOG) 0.0 $23M 190k 119.61
Western Digital Corp Note 3.000%11/1 (Principal) 0.0 $23M 13M 1.80
Goldman Sachs Call Option (GS) 0.0 $22M 32k 707.75
89bio (ETNB) 0.0 $22M 2.3M 9.82
Cme (CME) 0.0 $22M 81k 275.62
Chime Finl Com Shs Cl A (CHYM) 0.0 $22M 646k 34.51
Fortive (FTV) 0.0 $22M 427k 52.13
Pentair SHS (PNR) 0.0 $22M 216k 102.66
CVS Caremark Corporation Call Option (CVS) 0.0 $22M 320k 68.98
Schlumberger Com Stk Call Option (SLB) 0.0 $22M 652k 33.80
Avantor (AVTR) 0.0 $22M 1.6M 13.46
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $22M 225k 98.02
Valaris Cl A (VAL) 0.0 $22M 515k 42.11
U.S. Physical Therapy (USPH) 0.0 $22M 276k 78.20
Vertiv Holdings Com Cl A (VRT) 0.0 $22M 167k 128.41
RadNet (RDNT) 0.0 $21M 376k 56.91
KBR (KBR) 0.0 $21M 446k 47.94
Hallador Energy (HNRG) 0.0 $21M 1.3M 15.83
Avient Corp (AVNT) 0.0 $21M 652k 32.31
Bank Ozk (OZK) 0.0 $21M 447k 47.06
Albertsons Cos Common Stock (ACI) 0.0 $21M 976k 21.51
Gildan Activewear Inc Com Cad (GIL) 0.0 $21M 424k 49.24
Pdd Holdings Sponsored Ads (PDD) 0.0 $21M 200k 104.66
PPG Industries (PPG) 0.0 $21M 183k 113.75
Arcutis Biotherapeutics (ARQT) 0.0 $21M 1.5M 14.02
Hesai Group Sponsored Ads (HSAI) 0.0 $21M 949k 21.95
Adc Therapeutics Sa SHS (ADCT) 0.0 $21M 7.8M 2.68
Granite Constr Note 3.750% 5/1 (Principal) 0.0 $21M 10M 2.08
Acuity Brands (AYI) 0.0 $21M 70k 298.34
Chesapeake Energy Corp Call Option (EXE) 0.0 $21M 177k 116.94
Meritage Homes Corporation (MTH) 0.0 $21M 306k 66.97
Concentra Group Holdings Par Common Stock (CON) 0.0 $21M 995k 20.57
Mgp Ingredients Note 1.875%11/1 (Principal) 0.0 $21M 22M 0.95
Zoominfo Technologies Common Stock (GTM) 0.0 $20M 2.0M 10.12
Welltower Inc Com reit (WELL) 0.0 $20M 133k 153.73
CBOE Holdings (CBOE) 0.0 $20M 87k 233.21
Tenet Healthcare Corp Com New (THC) 0.0 $20M 115k 176.00
Silicon Laboratories (SLAB) 0.0 $20M 136k 147.36
Exelon Corporation (EXC) 0.0 $20M 461k 43.42
Uber Technologies Note 0.875%12/0 (Principal) 0.0 $20M 14M 1.43
CSX Corporation (CSX) 0.0 $20M 611k 32.63
Sofi Technologies Call Option (SOFI) 0.0 $20M 1.1M 18.21
Grand Canyon Education (LOPE) 0.0 $20M 105k 189.00
Syndax Pharmaceuticals (SNDX) 0.0 $20M 2.1M 9.37
Qualys (QLYS) 0.0 $20M 138k 142.87
TJX Companies Call Option (TJX) 0.0 $20M 160k 123.49
Cognex Corporation (CGNX) 0.0 $20M 618k 31.72
Ubs Group SHS (UBS) 0.0 $20M 578k 33.82
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.0 $20M 17M 1.18
Tronox Holdings SHS (TROX) 0.0 $19M 3.8M 5.07
Dave & Buster's Entertainmnt (PLAY) 0.0 $19M 644k 30.08
AngioDynamics (ANGO) 0.0 $19M 1.9M 9.92
Constellation Brands Cl A Call Option (STZ) 0.0 $19M 118k 162.68
Cipher Mining (CIFR) 0.0 $19M 4.0M 4.78
Invesco SHS (IVZ) 0.0 $19M 1.2M 15.77
Lincoln Electric Holdings (LECO) 0.0 $19M 93k 207.32
Red Rock Resorts Cl A (RRR) 0.0 $19M 368k 52.03
Western Alliance Bancorporation (WAL) 0.0 $19M 246k 77.98
Netease Sponsored Ads (NTES) 0.0 $19M 142k 134.58
Hewlett Packard Enterprise (HPE) 0.0 $19M 934k 20.45
Newmont Mining Corporation Call Option (NEM) 0.0 $19M 328k 58.26
T. Rowe Price Call Option (TROW) 0.0 $19M 198k 96.50
Select Sector Spdr Tr Sbi Cons Discr Call Option (XLY) 0.0 $19M 88k 217.33
Bristol Myers Squibb Call Option (BMY) 0.0 $19M 410k 46.29
Franklin Resources (BEN) 0.0 $19M 794k 23.85
Nextera Energy Unit 06/01/2027 (NEE.PS) 0.0 $19M 400k 47.30
Korn Ferry Com New (KFY) 0.0 $19M 257k 73.33
Amicus Therapeutics (FOLD) 0.0 $19M 3.3M 5.73
Ultragenyx Pharmaceutical (RARE) 0.0 $19M 516k 36.36
Sailpoint (SAIL) 0.0 $19M 820k 22.86
Cnx Resources Corporation (CNX) 0.0 $19M 552k 33.68
SYSCO Corporation (SYY) 0.0 $19M 244k 75.74
Cytomx Therapeutics (CTMX) 0.0 $18M 8.1M 2.27
Gilead Sciences (GILD) 0.0 $18M 165k 110.87
Taylor Morrison Hom (TMHC) 0.0 $18M 297k 61.42
Rivian Automotive Com Cl A Call Option (RIVN) 0.0 $18M 1.3M 13.74
Lenz Therapeutics (LENZ) 0.0 $18M 618k 29.31
Ge Aerospace Com New (GE) 0.0 $18M 69k 257.39
Ocular Therapeutix (OCUL) 0.0 $18M 1.9M 9.28
Webster Financial Corporation (WBS) 0.0 $18M 322k 54.60
Life Time Group Holdings Common Stock (LTH) 0.0 $18M 579k 30.33
Weatherford Intl Ord Shs (WFRD) 0.0 $18M 349k 50.31
Henry Schein (HSIC) 0.0 $18M 240k 73.05
Ncl Corp Note 2.500% 2/1 (Principal) 0.0 $18M 18M 1.00
Crown Holdings (CCK) 0.0 $18M 170k 102.98
Barrick Mng Corp Com Shs (B) 0.0 $17M 830k 20.83
Cracker Barrel Old Country Store (CBRL) 0.0 $17M 283k 61.08
Ssr Mining (SSRM) 0.0 $17M 1.3M 12.74
Tenable Hldgs (TENB) 0.0 $17M 508k 33.78
Exxon Mobil Corporation Call Option (XOM) 0.0 $17M 159k 107.80
Cloudflare Cl A Com Call Option (NET) 0.0 $17M 87k 195.83
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $17M 1.7M 10.33
Topgolf Callaway Brands Corp Note 2.750% 5/0 (Principal) 0.0 $17M 18M 0.97
Five9 (FIVN) 0.0 $17M 639k 26.48
Oge Energy Corp (OGE) 0.0 $17M 381k 44.38
Taysha Gene Therapies Com Shs (TSHA) 0.0 $17M 7.3M 2.31
Academy Sports & Outdoor (ASO) 0.0 $17M 376k 44.81
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal) 0.0 $17M 9.4M 1.77
Affirm Hldgs Com Cl A (AFRM) 0.0 $17M 240k 69.14
Alliant Energy Corporation (LNT) 0.0 $16M 271k 60.47
Freshworks Class A Com (FRSH) 0.0 $16M 1.1M 14.91
Selective Insurance (SIGI) 0.0 $16M 188k 86.65
Verizon Communications Call Option (VZ) 0.0 $16M 376k 43.27
Cbre Group Cl A (CBRE) 0.0 $16M 115k 140.12
Argan (AGX) 0.0 $16M 73k 220.48
Adaptive Biotechnologies Cor (ADPT) 0.0 $16M 1.4M 11.65
Supernus Pharmaceuticals (SUPN) 0.0 $16M 508k 31.52
Microchip Technology Dep Shs Repstg (MCHPP) 0.0 $16M 245k 65.21
Blackstone Group Inc Com Cl A Call Option (BX) 0.0 $16M 107k 149.58
Shake Shack Note 3/0 (Principal) 0.0 $16M 15M 1.07
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $16M 1.9M 8.48
Vnet Group Sponsored Ads A (VNET) 0.0 $16M 2.3M 6.90
Associated Banc- (ASB) 0.0 $16M 640k 24.39
Qualcomm Call Option (QCOM) 0.0 $16M 98k 159.26
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $16M 287k 53.95
Weride Sponsored Ads (WRD) 0.0 $15M 1.9M 7.88
Flagstar Financial Com New (FLG) 0.0 $15M 1.4M 10.60
Summit Hotel Pptys Note 1.500% 2/1 (Principal) 0.0 $15M 16M 0.97
Iamgold Corp (IAG) 0.0 $15M 2.1M 7.35
Transunion (TRU) 0.0 $15M 172k 88.00
Trinet (TNET) 0.0 $15M 203k 73.14
Amplitude Com Cl A (AMPL) 0.0 $15M 1.2M 12.40
Greif Cl A (GEF) 0.0 $15M 226k 64.99
Sensata Technologies Hldg Pl SHS (ST) 0.0 $15M 484k 30.11
Frontier Communications Pare (FYBR) 0.0 $15M 400k 36.40
Tko Group Holdings Cl A Put Option (TKO) 0.0 $15M 80k 181.95
Blackberry Note 3.000% 2/1 (Principal) 0.0 $15M 10M 1.42
Spdr Series Trust S&p Biotech Call Option (XBI) 0.0 $15M 175k 82.93
Lumen Technologies (LUMN) 0.0 $15M 3.3M 4.38
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $15M 452k 31.99
Apa Corporation Call Option (APA) 0.0 $14M 786k 18.29
MetLife (MET) 0.0 $14M 179k 80.42
Service Corporation International (SCI) 0.0 $14M 176k 81.40
Penn National Gaming (PENN) 0.0 $14M 801k 17.87
Reddit Cl A Call Option (RDDT) 0.0 $14M 95k 150.57
Sitime Corp (SITM) 0.0 $14M 67k 213.08
Wright Express (WEX) 0.0 $14M 97k 146.89
Echostar Corp Cl A (SATS) 0.0 $14M 510k 27.70
Becton, Dickinson and Call Option (BDX) 0.0 $14M 82k 172.25
Brookdale Senior Living (BKD) 0.0 $14M 2.0M 6.96
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.0 $14M 47k 298.89
Warner Bros Discovery Com Ser A Call Option (WBD) 0.0 $14M 1.2M 11.46
Manpower (MAN) 0.0 $14M 343k 40.40
Guardant Health Note 11/1 (Principal) 0.0 $14M 15M 0.91
Geron Corporation (GERN) 0.0 $14M 9.6M 1.41
Cybin Com New (CYBN) 0.0 $14M 1.6M 8.39
Cipher Mining Note 1.750% 5/1 (Principal) 0.0 $14M 11M 1.28
Elf Beauty (ELF) 0.0 $13M 108k 124.44
Equinix (EQIX) 0.0 $13M 17k 795.46
Zscaler Incorporated Call Option (ZS) 0.0 $13M 42k 313.94
Mirum Pharmaceuticals (MIRM) 0.0 $13M 259k 50.89
Gates Indl Corp Ord Shs (GTES) 0.0 $13M 571k 23.03
Metropcs Communications Call Option (TMUS) 0.0 $13M 55k 238.26
New Jersey Resources Corporation (NJR) 0.0 $13M 289k 44.82
Leidos Holdings (LDOS) 0.0 $13M 82k 157.76
Phinia Common Stock (PHIN) 0.0 $13M 289k 44.49
Mattel (MAT) 0.0 $13M 651k 19.72
Kontoor Brands (KTB) 0.0 $13M 195k 65.97
Take-Two Interactive Software (TTWO) 0.0 $13M 53k 242.85
UMB Financial Corporation (UMBF) 0.0 $13M 121k 105.16
American Airls Call Option (AAL) 0.0 $13M 1.1M 11.22
Shopify Cl A Sub Vtg Shs Call Option (SHOP) 0.0 $13M 110k 115.35
Wynn Resorts Call Option (WYNN) 0.0 $13M 135k 93.67
Ventyx Biosciences (VTYX) 0.0 $13M 5.9M 2.14
Snap Note 0.750% 8/0 (Principal) 0.0 $13M 13M 0.96
Marathon Petroleum Corp Call Option (MPC) 0.0 $13M 76k 166.11
Credit Acceptance (CACC) 0.0 $13M 25k 509.42
MarketAxess Holdings (MKTX) 0.0 $12M 56k 223.34
Omada Health (OMDA) 0.0 $12M 676k 18.30
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $12M 1.8M 6.95
Ishares Tr China Lg-cap Etf (FXI) 0.0 $12M 335k 36.76
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $12M 449k 27.40
Kenvue (KVUE) 0.0 $12M 587k 20.93
Caris Life Sciences (CAI) 0.0 $12M 459k 26.72
General Dynamics Corporation Call Option (GD) 0.0 $12M 42k 291.66
Boston Beer Cl A (SAM) 0.0 $12M 64k 190.81
Invitation Homes (INVH) 0.0 $12M 370k 32.80
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 0.0 $12M 9.5M 1.28
Terawulf (WULF) 0.0 $12M 2.8M 4.38
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.0 $12M 17M 0.73
Cheniere Energy Com New (LNG) 0.0 $12M 49k 243.52
Crown Castle Intl (CCI) 0.0 $12M 117k 102.73
Cummins (CMI) 0.0 $12M 37k 327.50
Nextnav Common Stock (NN) 0.0 $12M 782k 15.20
Dana Holding Corporation (DAN) 0.0 $12M 692k 17.15
Visa Com Cl A Call Option (V) 0.0 $12M 33k 355.05
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $12M 56k 208.95
Federal Signal Corporation (FSS) 0.0 $12M 109k 106.42
Pbf Energy Cl A (PBF) 0.0 $12M 535k 21.67
Ionis Pharmaceuticals (IONS) 0.0 $12M 293k 39.51
Peabody Energy Put Option (BTU) 0.0 $12M 860k 13.42
CF Industries Holdings Call Option (CF) 0.0 $12M 125k 92.00
Royalty Pharma Shs Class A Call Option (RPRX) 0.0 $12M 319k 36.03
Morgan Stanley Com New (MS) 0.0 $11M 81k 140.86
Transocean Registered Shs (RIG) 0.0 $11M 4.4M 2.59
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $11M 235k 48.24
Teck Resources CL B (TECK) 0.0 $11M 281k 40.37
MaxLinear (MXL) 0.0 $11M 798k 14.21
Genedx Holdings Corp Com Cl A (WGS) 0.0 $11M 123k 92.31
Spdr Series Trust S&p Oilgas Exp Call Option (XOP) 0.0 $11M 90k 125.80
Verona Pharma Sponsored Ads (VRNA) 0.0 $11M 119k 94.58
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $11M 11M 1.02
Ishares Tr Us Home Cons Etf (ITB) 0.0 $11M 120k 93.17
Etoro Group Shs Cl A (ETOR) 0.0 $11M 167k 66.59
Genmab A/s Sponsored Ads (GMAB) 0.0 $11M 539k 20.66
Mbx Biosciences (MBX) 0.0 $11M 974k 11.41
DV (DV) 0.0 $11M 733k 14.97
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $11M 11M 0.97
Firstenergy Corp Note 4.000% 5/0 (Principal) 0.0 $11M 11M 1.01
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $11M 2.6M 4.25
Circle Internet Group Com Cl A Put Option (CRCL) 0.0 $11M 60k 181.29
Fulgent Genetics (FLGT) 0.0 $11M 545k 19.88
Dycom Industries (DY) 0.0 $11M 44k 244.39
Rhythm Pharmaceuticals (RYTM) 0.0 $11M 171k 63.19
Vail Resorts Note 1/0 (Principal) 0.0 $11M 11M 0.98
Lauder Estee Cos Cl A Call Option (EL) 0.0 $11M 133k 80.80
Eastern Bankshares (EBC) 0.0 $11M 700k 15.27
Shake Shack Cl A Put Option (SHAK) 0.0 $11M 75k 140.60
Genuine Parts Company (GPC) 0.0 $11M 87k 121.31
National Fuel Gas (NFG) 0.0 $11M 124k 84.71
Booking Holdings Call Option (BKNG) 0.0 $10M 1.8k 5789.24
Draftkings Com Cl A (DKNG) 0.0 $10M 242k 42.89
Amkor Technology (AMKR) 0.0 $10M 491k 20.99
Marvell Technology Call Option (MRVL) 0.0 $10M 133k 77.40
Dex Call Option (DXCM) 0.0 $10M 118k 87.29
Bank of Hawaii Corporation (BOH) 0.0 $10M 152k 67.53
Stryker Corporation Call Option (SYK) 0.0 $10M 26k 395.63
Ecovyst (ECVT) 0.0 $10M 1.2M 8.23
Boeing Dep Conv Pfd A (BA.PA) 0.0 $10M 150k 68.16
Devon Energy Corporation Call Option (DVN) 0.0 $10M 320k 31.81
China Yuchai Intl (CYD) 0.0 $10M 426k 23.91
Merus N V (MRUS) 0.0 $10M 193k 52.60
Marriott Intl Cl A Call Option (MAR) 0.0 $10M 37k 273.21
Capri Holdings SHS (CPRI) 0.0 $10M 570k 17.70
Allegro Microsystems Ord (ALGM) 0.0 $10M 295k 34.19
Novavax Note 5.000%12/1 (Principal) 0.0 $10M 10M 1.00
Archrock (AROC) 0.0 $10M 402k 24.83
Lifestance Health Group (LFST) 0.0 $9.9M 1.9M 5.17
Peloton Interactive Cl A Com (PTON) 0.0 $9.9M 1.4M 6.94
Barrett Business Services (BBSI) 0.0 $9.8M 236k 41.69
Stmicroelectronics N V Ny Registry (STM) 0.0 $9.8M 322k 30.41
Inspire Med Sys (INSP) 0.0 $9.8M 75k 129.77
Omnicell (OMCL) 0.0 $9.8M 333k 29.40
Progyny (PGNY) 0.0 $9.8M 445k 22.00
Siteone Landscape Supply (SITE) 0.0 $9.8M 81k 120.94
Ast Spacemobile Com Cl A Call Option (ASTS) 0.0 $9.7M 208k 46.73
Kraft Heinz Call Option (KHC) 0.0 $9.6M 373k 25.82
Ralph Lauren Corp Cl A Call Option (RL) 0.0 $9.6M 35k 274.28
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $9.6M 78k 123.59
Galapagos Nv Spon Adr (GLPG) 0.0 $9.6M 342k 27.99
B2gold Corp (BTG) 0.0 $9.6M 2.6M 3.61
Guidewire Software (GWRE) 0.0 $9.5M 40k 235.45
Logitech Intl S A SHS Put Option (LOGI) 0.0 $9.5M 105k 90.13
Trevi Therapeutics (TRVI) 0.0 $9.5M 1.7M 5.47
Lincoln Educational Services Corporation (LINC) 0.0 $9.4M 410k 23.05
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $9.4M 299k 31.58
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $9.4M 193k 48.70
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $9.3M 115k 81.16
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $9.3M 38k 242.90
Antero Res Call Option (AR) 0.0 $9.3M 230k 40.28
Fluor Corp Note 1.125% 8/1 (Principal) 0.0 $9.2M 7.0M 1.31
Target Corporation Call Option (TGT) 0.0 $9.1M 92k 98.65
Live Nation Entertainment Put Option (LYV) 0.0 $9.0M 60k 151.28
Ishares Msci Brazil Etf Call Option (EWZ) 0.0 $8.9M 310k 28.85
Interactive Brokers Group In Com Cl A Call Option (IBKR) 0.0 $8.9M 161k 55.41
Winnebago Inds Note 3.250% 1/1 (Principal) 0.0 $8.9M 10M 0.86
Dollar General Call Option (DG) 0.0 $8.8M 77k 114.38
Zai Lab Adr (ZLAB) 0.0 $8.8M 252k 34.97
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $8.8M 187k 47.20
Ralliant Corp (RAL) 0.0 $8.8M 181k 48.49
World Kinect Corporation Note 3.250% 7/0 (Principal) 0.0 $8.7M 7.5M 1.17
Magna Intl Inc cl a (MGA) 0.0 $8.7M 224k 38.61
BP Sponsored Adr Call Option (BP) 0.0 $8.7M 289k 29.93
Calix (CALX) 0.0 $8.6M 162k 53.19
Garmin SHS (GRMN) 0.0 $8.6M 41k 208.72
Pennymac Corp Note 8.500% 6/0 (Principal) 0.0 $8.6M 8.5M 1.01
Deutsche Bank A G Namen Akt (DB) 0.0 $8.5M 291k 29.28
Fastly Cl A (FSLY) 0.0 $8.5M 1.2M 7.06
Viatris (VTRS) 0.0 $8.5M 948k 8.93
Primoris Services (PRIM) 0.0 $8.4M 108k 77.94
Charter Communications Inc N Cl A Call Option (CHTR) 0.0 $8.4M 21k 408.81
Us Foods Hldg Corp call Call Option (USFD) 0.0 $8.4M 109k 77.01
Elbit Sys Ord (ESLT) 0.0 $8.4M 19k 449.50
Novocure Ord Shs (NVCR) 0.0 $8.4M 470k 17.80
Wolfspeed Note 1.875%12/0 (Principal) 0.0 $8.3M 33M 0.26
Constellium Se Cl A Shs (CSTM) 0.0 $8.3M 624k 13.30
Amentum Holdings (AMTM) 0.0 $8.3M 351k 23.61
Baidu Spon Adr Rep A Call Option (BIDU) 0.0 $8.3M 97k 85.76
Rayonier (RYN) 0.0 $8.3M 372k 22.18
H&R Block (HRB) 0.0 $8.2M 150k 54.89
Heico Corp Cl A (HEI.A) 0.0 $8.2M 32k 258.75
Five Below (FIVE) 0.0 $8.2M 63k 131.18
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $8.2M 532k 15.37
American Integrity Insurance Gro Ord (AII) 0.0 $8.1M 441k 18.39
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $8.1M 228k 35.49
Nextdecade Corp (NEXT) 0.0 $8.1M 908k 8.91
Fair Isaac Corporation (FICO) 0.0 $8.1M 4.4k 1828.10
Kymera Therapeutics (KYMR) 0.0 $8.1M 185k 43.64
Piper Jaffray Companies (PIPR) 0.0 $8.0M 29k 277.94
American Express Company Call Option (AXP) 0.0 $8.0M 25k 318.98
Zoom Communications Cl A Call Option (ZM) 0.0 $8.0M 103k 77.98
Lci Industries (LCII) 0.0 $8.0M 88k 91.19
Pony Ai Sponsored Ads (PONY) 0.0 $7.9M 599k 13.20
Mednax (MD) 0.0 $7.9M 551k 14.35
Rapid7 (RPD) 0.0 $7.8M 338k 23.13
The Realreal Note 1.000% 3/0 (Principal) 0.0 $7.8M 9.6M 0.81
On Hldg Namen Akt A Call Option (ONON) 0.0 $7.8M 149k 52.05
Colfax Corp (ENOV) 0.0 $7.7M 246k 31.36
Radian (RDN) 0.0 $7.7M 213k 36.02
Pennymac Financial Services Call Option (PFSI) 0.0 $7.7M 77k 99.64
Paycom Software Call Option (PAYC) 0.0 $7.6M 33k 231.40
Endava Ads (DAVA) 0.0 $7.6M 494k 15.32
Lucid Group 0.0 $7.6M 3.6M 2.11
Beyond Meat Put Option (BYND) 0.0 $7.5M 2.2M 3.49
Synaptics, Incorporated (SYNA) 0.0 $7.5M 116k 64.82
Hess Midstream Cl A Shs (HESM) 0.0 $7.5M 194k 38.51
Ollies Bargain Outlt Hldgs I Put Option (OLLI) 0.0 $7.4M 56k 131.78
Doximity Cl A (DOCS) 0.0 $7.4M 120k 61.34
Synchrony Financial Call Option (SYF) 0.0 $7.4M 110k 66.74
Spirit Aerosystems Note 3.250%11/0 (Principal) 0.0 $7.3M 5.0M 1.47
Digitalbridge Group Cl A New (DBRG) 0.0 $7.3M 702k 10.35
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 0.0 $7.2M 54k 134.79
National Grid Sponsored Adr Ne (NGG) 0.0 $7.2M 97k 74.41
OSI Systems (OSIS) 0.0 $7.2M 32k 224.86
Acm Resh Com Cl A (ACMR) 0.0 $7.2M 277k 25.90
First Horizon National Corporation (FHN) 0.0 $7.2M 337k 21.20
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $7.1M 227k 31.45
Cadence Bank (CADE) 0.0 $7.1M 221k 31.98
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $7.0M 205k 34.33
Gibraltar Industries (ROCK) 0.0 $7.0M 119k 59.00
Match Group Call Option (MTCH) 0.0 $6.9M 223k 30.89
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $6.8M 330k 20.74
Ida (IDA) 0.0 $6.8M 59k 115.45
Methanex Corp (MEOH) 0.0 $6.8M 207k 33.10
Korro Bio (KRRO) 0.0 $6.7M 540k 12.49
Peabody Engr Corp Note 3.250% 3/0 (Principal) 0.0 $6.7M 6.5M 1.03
Replimune Group (REPL) 0.0 $6.6M 713k 9.29
National Health Investors (NHI) 0.0 $6.6M 94k 70.12
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $6.6M 9.00 728800.00
Tfii Cn (TFII) 0.0 $6.6M 73k 89.67
Spdr Series Trust S&p Homebuild (XHB) 0.0 $6.4M 65k 98.57
Amrize SHS (AMRZ) 0.0 $6.4M 129k 49.55
Geo Group Inc/the reit (GEO) 0.0 $6.4M 266k 23.95
Ambev Sa Sponsored Adr (ABEV) 0.0 $6.3M 2.6M 2.41
Starbucks Corporation Call Option (SBUX) 0.0 $6.2M 68k 91.63
BorgWarner (BWA) 0.0 $6.2M 186k 33.48
Amcor Ord (AMCR) 0.0 $6.2M 675k 9.19
Iren Ordinary Shares (IREN) 0.0 $6.2M 425k 14.57
United Rentals Call Option (URI) 0.0 $6.2M 8.2k 753.40
Solid Biosciences Com New (SLDB) 0.0 $6.2M 1.3M 4.87
JPMorgan Chase & Co. Call Option (JPM) 0.0 $6.1M 21k 289.91
Tc Energy Corp (TRP) 0.0 $6.1M 126k 48.82
Design Therapeutics (DSGN) 0.0 $6.1M 1.8M 3.37
A. O. Smith Corporation (AOS) 0.0 $6.1M 92k 65.57
Arm Holdings Sponsored Ads Call Option (ARM) 0.0 $6.0M 37k 161.74
Standardaero (SARO) 0.0 $6.0M 191k 31.65
Caesars Entertainment Call Option (CZR) 0.0 $6.0M 212k 28.39
American Healthcare Reit Com Shs (AHR) 0.0 $6.0M 163k 36.74
Compass Cl A (COMP) 0.0 $5.9M 946k 6.28
Halliburton Company Call Option (HAL) 0.0 $5.9M 289k 20.38
Yeti Hldgs (YETI) 0.0 $5.9M 186k 31.52
Affiliated Managers (AMG) 0.0 $5.9M 30k 196.77
Unilever Spon Adr New (UL) 0.0 $5.9M 96k 61.17
Maplebear Call Option (CART) 0.0 $5.8M 128k 45.24
Toast Cl A Call Option (TOST) 0.0 $5.7M 130k 44.29
Banco Macro Sa Spon Adr B (BMA) 0.0 $5.7M 82k 70.21
Torrid Holdings (CURV) 0.0 $5.7M 1.9M 2.95
McKesson Corporation Call Option (MCK) 0.0 $5.7M 7.8k 732.78
Mid-America Apartment (MAA) 0.0 $5.7M 38k 148.01
Oneok Call Option (OKE) 0.0 $5.6M 69k 81.63
Voya Financial (VOYA) 0.0 $5.6M 80k 71.00
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $5.6M 48k 115.34
Cleanspark Com New Call Option (CLSK) 0.0 $5.6M 504k 11.03
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $5.6M 218k 25.48
Api Group Corp Com Stk (APG) 0.0 $5.5M 108k 51.05
Genius Sports Shares Cl A (GENI) 0.0 $5.5M 531k 10.40
Intercontinental Exchange Call Option (ICE) 0.0 $5.4M 30k 183.47
Ardent Health Partners (ARDT) 0.0 $5.4M 396k 13.66
Flowers Foods (FLO) 0.0 $5.4M 337k 15.98
Core Natural Resources Com Shs (CNR) 0.0 $5.4M 77k 69.74
Atlassian Corporation Cl A Call Option (TEAM) 0.0 $5.4M 26k 203.09
Visteon Corp Com New (VC) 0.0 $5.3M 57k 93.30
Travelers Companies (TRV) 0.0 $5.3M 20k 267.54
Commscope Hldg (COMM) 0.0 $5.3M 638k 8.28
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $5.3M 138k 38.24
Icici Bank Adr (IBN) 0.0 $5.3M 157k 33.64
Sigma Lithium Corporation (SGML) 0.0 $5.2M 1.2M 4.50
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $5.2M 100k 52.06
Nov (NOV) 0.0 $5.2M 417k 12.43
TransDigm Group Incorporated Call Option (TDG) 0.0 $5.2M 3.4k 1520.64
Lennar Corp Cl A Call Option (LEN) 0.0 $5.2M 47k 110.61
Hp Call Option (HPQ) 0.0 $5.1M 210k 24.46
Ventas (VTR) 0.0 $5.1M 81k 63.15
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $5.1M 600k 8.55
Entera Bio SHS (ENTX) 0.0 $5.1M 2.7M 1.90
W.W. Grainger Call Option (GWW) 0.0 $5.1M 4.9k 1040.24
Advance Auto Parts Call Option (AAP) 0.0 $5.1M 109k 46.49
Strategic Education (STRA) 0.0 $5.0M 59k 85.13
Tourmaline Bio (TRML) 0.0 $5.0M 315k 15.99
Atyr Pharma Com New (ATYR) 0.0 $5.0M 989k 5.07
Trip Com Group Note 0.750% 6/1 (Principal) 0.0 $5.0M 4.5M 1.11
Myriad Genetics (MYGN) 0.0 $5.0M 938k 5.31
Woodside Energy Group Sponsored Adr (WDS) 0.0 $5.0M 321k 15.43
News Corp Cl A (NWSA) 0.0 $4.9M 166k 29.72
Solaris Energy Infras Com Cl A (SEI) 0.0 $4.9M 174k 28.29
Lam Research Corp Com New Call Option (LRCX) 0.0 $4.9M 51k 97.34
Aurora Innovation Class A Com (AUR) 0.0 $4.9M 938k 5.24
Pet Acquisition LLC -Class A (WOOF) 0.0 $4.9M 1.7M 2.83
Xplr Infrastructure Com Unit Part In (XIFR) 0.0 $4.9M 593k 8.20
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $4.9M 96k 50.39
Nextera Energy Call Option (NEE) 0.0 $4.8M 70k 69.42
Fifth Third Ban Call Option (FITB) 0.0 $4.8M 117k 41.13
Beyond Meat Note 3/1 (Principal) 0.0 $4.8M 55M 0.09
Ringcentral Cl A (RNG) 0.0 $4.8M 169k 28.35
Ishares Tr 7-10 Yr Trsy Bd Put Option (IEF) 0.0 $4.8M 50k 95.77
Technipfmc Call Option (FTI) 0.0 $4.8M 139k 34.44
Msci Call Option (MSCI) 0.0 $4.7M 8.2k 576.74
Si-bone (SIBN) 0.0 $4.7M 251k 18.82
Jefferies Finl Group (JEF) 0.0 $4.7M 86k 54.69
Scholar Rock Hldg Corp (SRRK) 0.0 $4.7M 132k 35.42
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $4.7M 1.1M 4.29
Dow Call Option (DOW) 0.0 $4.7M 176k 26.48
Flywire Corporation Com Vtg (FLYW) 0.0 $4.6M 395k 11.70
Tectonic Therapeutic (TECX) 0.0 $4.6M 231k 19.87
International Business Machines Call Option (IBM) 0.0 $4.6M 16k 294.78
Coeur Mng Com New (CDE) 0.0 $4.6M 514k 8.86
Sonos (SONO) 0.0 $4.5M 415k 10.81
Sun Ctry Airls Hldgs (SNCY) 0.0 $4.5M 380k 11.75
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $4.5M 241k 18.49
Kimberly-Clark Corporation Call Option (KMB) 0.0 $4.4M 34k 128.92
Engene Holdings (ENGN) 0.0 $4.4M 1.2M 3.64
Pg&e Corp Pfd Conv Ser A (PCG.PX) 0.0 $4.4M 116k 37.76
Ashland (ASH) 0.0 $4.3M 87k 50.28
Boyd Gaming Corporation Call Option (BYD) 0.0 $4.3M 55k 78.23
Bloom Energy Corp Note 3.000% 6/0 (Principal) 0.0 $4.2M 3.0M 1.41
Brightspring Health Svcs Unit 02/01/2027 (BTSGU) 0.0 $4.2M 51k 82.56
Axon Enterprise (AXON) 0.0 $4.2M 5.1k 827.94
Grupo Supervielle Sponsored Adr (SUPV) 0.0 $4.2M 395k 10.59
Iridium Communications (IRDM) 0.0 $4.1M 136k 30.17
Las Vegas Sands Put Option (LVS) 0.0 $4.1M 94k 43.51
Astria Therapeutics (ATXS) 0.0 $4.1M 763k 5.36
Masimo Corporation (MASI) 0.0 $4.1M 24k 168.22
Novavax Com New Call Option (NVAX) 0.0 $4.1M 644k 6.30
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $4.0M 719k 5.56
Astera Labs Call Option (ALAB) 0.0 $4.0M 44k 90.42
Tempur-Pedic International Call Option (SGI) 0.0 $3.9M 58k 68.05
Cyberark Software SHS Call Option (CYBR) 0.0 $3.9M 9.6k 406.88
Kinder Morgan Call Option (KMI) 0.0 $3.9M 132k 29.40
Jbt Marel Corporation Note 0.250% 5/1 (Principal) 0.0 $3.9M 3.9M 1.00
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $3.8M 255k 15.11
Teva Pharmaceutical Inds Sponsored Ads Call Option (TEVA) 0.0 $3.8M 227k 16.76
Northrop Grumman Corporation Call Option (NOC) 0.0 $3.8M 7.6k 499.98
Chemours (CC) 0.0 $3.8M 332k 11.45
Dick's Sporting Goods Call Option (DKS) 0.0 $3.8M 19k 197.81
Select Sector Spdr Tr Indl (XLI) 0.0 $3.8M 26k 147.52
Dave Class A Com New (DAVE) 0.0 $3.7M 14k 268.41
Ceridian Hcm Hldg (DAY) 0.0 $3.7M 67k 55.39
Envista Holdings Corporation Note 1.750% 8/1 (Principal) 0.0 $3.7M 4.0M 0.93
Monopar Therapeutics Com New (MNPR) 0.0 $3.7M 104k 35.78
Solventum Corp Com Shs Call Option (SOLV) 0.0 $3.7M 49k 75.84
XP Cl A (XP) 0.0 $3.7M 184k 20.20
Oruka Therapeutics (ORKA) 0.0 $3.7M 330k 11.21
Procept Biorobotics Corp (PRCT) 0.0 $3.7M 64k 57.60
Pearson Sponsored Adr (PSO) 0.0 $3.7M 247k 14.93
Lexinfintech Hldgs Adr (LX) 0.0 $3.7M 511k 7.21
Constellation Energy Call Option (CEG) 0.0 $3.7M 11k 322.76
Everest Re Group (EG) 0.0 $3.7M 11k 339.85
SEI Investments Company (SEIC) 0.0 $3.7M 41k 89.86
Oceaneering International (OII) 0.0 $3.6M 175k 20.72
Marex Group Ord (MRX) 0.0 $3.6M 91k 39.47
WD-40 Company (WDFC) 0.0 $3.6M 16k 228.10
Super Group Sghc Ord Shs (SGHC) 0.0 $3.5M 322k 10.97
Bright Minds Biosciences Com New (DRUG) 0.0 $3.5M 135k 26.11
Oshkosh Corporation (OSK) 0.0 $3.5M 31k 113.54
Joyy Ads Repstg Com A (JOYY) 0.0 $3.5M 68k 50.91
Clorox Company Put Option (CLX) 0.0 $3.5M 29k 120.07
Redwood Trust Note 7.750% 6/1 (Principal) 0.0 $3.5M 3.5M 0.99
Alphatec Hldgs Com New (ATEC) 0.0 $3.4M 310k 11.10
Equinor Asa Sponsored Adr Put Option (EQNR) 0.0 $3.4M 137k 25.14
Fulcrum Therapeutics (FULC) 0.0 $3.4M 498k 6.88
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $3.4M 459k 7.43
Himax Technologies Sponsored Adr (HIMX) 0.0 $3.4M 378k 8.93
Pinnacle Financial Partners (PNFP) 0.0 $3.4M 30k 110.41
Carnival Ads (CUK) 0.0 $3.4M 132k 25.51
Walgreen Boots Alliance Call Option 0.0 $3.4M 292k 11.48
Manulife Finl Corp (MFC) 0.0 $3.3M 104k 31.96
Veon Sponsored Ads (VEON) 0.0 $3.2M 71k 46.07
Owens & Minor (OMI) 0.0 $3.2M 356k 9.10
Taseko Cad (TGB) 0.0 $3.2M 1.0M 3.15
Warby Parker Cl A Com (WRBY) 0.0 $3.2M 147k 21.93
Lemonade (LMND) 0.0 $3.2M 73k 43.81
Newell Rubbermaid (NWL) 0.0 $3.2M 588k 5.40
IDEXX Laboratories Call Option (IDXX) 0.0 $3.2M 5.9k 536.34
Air Lease Corp Cl A (AL) 0.0 $3.1M 54k 58.49
Foghorn Therapeutics (FHTX) 0.0 $3.1M 669k 4.70
Toll Brothers Call Option (TOL) 0.0 $3.1M 27k 114.13
Pepgen (PEPG) 0.0 $3.1M 2.8M 1.11
Us Bancorp Del Com New Call Option (USB) 0.0 $3.1M 68k 45.25
Noble Corp Ord Shs A (NE) 0.0 $3.1M 115k 26.55
UniFirst Corporation (UNF) 0.0 $3.0M 16k 188.22
Sinclair Cl A (SBGI) 0.0 $3.0M 220k 13.82
Cleveland-cliffs (CLF) 0.0 $3.0M 398k 7.60
Xpeng Ads Call Option (XPEV) 0.0 $3.0M 169k 17.88
Slide Ins Hldgs (SLDE) 0.0 $3.0M 139k 21.66
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $3.0M 216k 13.97
Select Medical Holdings Corporation (SEM) 0.0 $3.0M 198k 15.18
Advanced Energy Inds Note 2.500% 9/1 (Principal) 0.0 $3.0M 2.5M 1.20
Lincoln National Corporation Call Option (LNC) 0.0 $3.0M 87k 34.60
Raymond James Financial Call Option (RJF) 0.0 $3.0M 20k 153.37
Natwest Group Spons Adr (NWG) 0.0 $3.0M 209k 14.15
Plains Gp Hldgs Ltd Partnr Int A Call Option (PAGP) 0.0 $2.9M 151k 19.43
Evgo Cl A Com (EVGO) 0.0 $2.9M 804k 3.65
Guardant Health (GH) 0.0 $2.9M 56k 52.04
Alto Neuroscience Com Shs (ANRO) 0.0 $2.9M 1.3M 2.20
Edison International (EIX) 0.0 $2.9M 56k 51.60
Phillips 66 Call Option (PSX) 0.0 $2.9M 24k 119.30
Trip Com Group Ads Call Option (TCOM) 0.0 $2.9M 49k 58.64
Pepsi Call Option (PEP) 0.0 $2.9M 22k 132.04
Hawaiian Electric Industries (HE) 0.0 $2.8M 265k 10.63
Symbotic Class A Com Call Option (SYM) 0.0 $2.8M 72k 38.85
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $2.8M 384k 7.22
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.8M 25k 111.65
Kennametal (KMT) 0.0 $2.8M 120k 22.96
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $2.7M 12k 238.70
Kindercare Learning Companie (KLC) 0.0 $2.7M 267k 10.10
VSE Corporation (VSEC) 0.0 $2.7M 21k 130.98
Rubrik Cl A (RBRK) 0.0 $2.7M 30k 89.59
3M Company Call Option (MMM) 0.0 $2.6M 17k 152.24
Altice Usa Cl A (ATUS) 0.0 $2.6M 1.2M 2.14
Key Call Option (KEY) 0.0 $2.6M 150k 17.42
Lexeo Therapeutics (LXEO) 0.0 $2.6M 648k 4.02
Stantec (STN) 0.0 $2.6M 24k 108.68
Xerox Holdings Corp Com New (XRX) 0.0 $2.6M 489k 5.27
Allstate Corporation Call Option (ALL) 0.0 $2.6M 13k 201.31
AECOM Technology Corporation (ACM) 0.0 $2.6M 23k 112.86
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $2.6M 600k 4.28
Dutch Bros Cl A (BROS) 0.0 $2.5M 37k 68.37
Day One Biopharmaceuticals I (DAWN) 0.0 $2.5M 391k 6.50
Goodrx Hldgs Com Cl A (GDRX) 0.0 $2.5M 506k 4.98
Cabot Oil & Gas Corporation Call Option (CTRA) 0.0 $2.5M 99k 25.38
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.0 $2.5M 217k 11.48
Avista Corporation (AVA) 0.0 $2.5M 66k 37.95
Travere Therapeutics (TVTX) 0.0 $2.5M 168k 14.80
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $2.5M 181k 13.72
Zura Bio Class A Ord Shs (ZURA) 0.0 $2.5M 2.4M 1.05
Ionq Inc Pipe Call Option (IONQ) 0.0 $2.4M 57k 42.97
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.0 $2.4M 148k 16.46
Bank of New York Mellon Corporation Call Option (BK) 0.0 $2.4M 27k 91.11
Prudential Financial Call Option (PRU) 0.0 $2.4M 23k 107.44
Zoetis Cl A Call Option (ZTS) 0.0 $2.4M 16k 155.95
Buckle (BKE) 0.0 $2.4M 53k 45.35
Brighthouse Finl (BHF) 0.0 $2.4M 44k 53.77
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $2.4M 27k 87.81
Sarepta Therapeutics Call Option (SRPT) 0.0 $2.4M 138k 17.10
Northern Oil And Gas Inc Mn (NOG) 0.0 $2.3M 83k 28.35
Napco Security Systems (NSSC) 0.0 $2.3M 79k 29.69
Vishay Intertechnology (VSH) 0.0 $2.3M 146k 15.88
Urogen Pharma (URGN) 0.0 $2.3M 169k 13.70
Spdr Series Trust S&p Retail Etf Put Option (XRT) 0.0 $2.3M 30k 77.06
Ftai Aviation SHS Call Option (FTAI) 0.0 $2.3M 20k 115.04
Hormel Foods Corporation (HRL) 0.0 $2.3M 75k 30.25
National Beverage (FIZZ) 0.0 $2.3M 53k 43.24
Sasol Sponsored Adr (SSL) 0.0 $2.3M 513k 4.42
Intuitive Machines Class A Com (LUNR) 0.0 $2.3M 208k 10.87
Upstart Hldgs (UPST) 0.0 $2.2M 35k 64.67
Commerce Bancshares (CBSH) 0.0 $2.2M 36k 62.17
Columbia Sportswear Company (COLM) 0.0 $2.2M 37k 61.08
Lexington Realty Trust (LXP) 0.0 $2.2M 270k 8.26
Agnico Call Option (AEM) 0.0 $2.2M 19k 118.93
Cantor Equity Partners Ii In Cl A Ord Shs (CEPT) 0.0 $2.2M 200k 11.03
Hertz Global Hldgs Com New (HTZ) 0.0 $2.2M 321k 6.83
Brink's Company (BCO) 0.0 $2.2M 25k 89.29
Restaurant Brands Intl Inc Com equity / large cap Call Option (QSR) 0.0 $2.2M 33k 66.29
Ezcorp Cl A Non Vtg (EZPW) 0.0 $2.2M 157k 13.88
Banco De Chile Sponsored Ads (BCH) 0.0 $2.2M 72k 30.42
Dlocal Class A Com (DLO) 0.0 $2.2M 192k 11.34
Western Union Company (WU) 0.0 $2.2M 258k 8.42
Tyra Biosciences (TYRA) 0.0 $2.2M 225k 9.57
Pan American Silver Corp Can (PAAS) 0.0 $2.1M 76k 28.40
Sunrise Communications Ads Cl A (SNREY) 0.0 $2.1M 38k 56.55
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $2.1M 71k 29.97
New Fortress Energy Com Cl A (NFE) 0.0 $2.1M 643k 3.32
Automatic Data Processing Call Option (ADP) 0.0 $2.1M 6.9k 308.40
Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC) 0.0 $2.1M 200k 10.62
Balchem Corporation (BCPC) 0.0 $2.1M 13k 159.21
PennyMac Mortgage Investment Trust Put Option (PMT) 0.0 $2.1M 165k 12.86
Moody's Corporation Put Option (MCO) 0.0 $2.1M 4.2k 501.59
Yatsen Hldg Sponsored Ads (YSG) 0.0 $2.1M 219k 9.64
Bilibili Spons Ads Rep Z Call Option (BILI) 0.0 $2.1M 97k 21.45
Comstock Resources (CRK) 0.0 $2.1M 75k 27.67
Firstservice Corp (FSV) 0.0 $2.1M 12k 174.62
Bicara Therapeutics (BCAX) 0.0 $2.0M 217k 9.29
Sotera Health (SHC) 0.0 $2.0M 180k 11.12
TreeHouse Foods (THS) 0.0 $2.0M 102k 19.42
Planet Labs Pbc Com Cl A (PL) 0.0 $2.0M 324k 6.10
Avadel Pharmaceuticals Com Shs (AVDL) 0.0 $2.0M 223k 8.85
Shell Spon Ads Call Option (SHEL) 0.0 $2.0M 28k 70.41
CorVel Corporation (CRVL) 0.0 $2.0M 19k 102.78
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $2.0M 595k 3.28
Amc Entmt Hldgs Cl A New (AMC) 0.0 $1.9M 628k 3.10
D R S Technologies (DRS) 0.0 $1.9M 42k 46.48
Gogo (GOGO) 0.0 $1.9M 132k 14.68
Plexus (PLXS) 0.0 $1.9M 14k 135.31
American Electric Power Company Call Option (AEP) 0.0 $1.9M 19k 103.76
Netstreit Corp (NTST) 0.0 $1.9M 112k 16.93
Sherwin-Williams Company Put Option (SHW) 0.0 $1.9M 5.5k 343.36
Dell Technologies CL C Call Option (DELL) 0.0 $1.9M 15k 122.60
Telefonica S A Sponsored Adr (TEF) 0.0 $1.9M 355k 5.23
Kt Corp Sponsored Adr (KT) 0.0 $1.8M 89k 20.78
Varex Imaging (VREX) 0.0 $1.8M 213k 8.67
Grindr (GRND) 0.0 $1.8M 81k 22.70
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $1.8M 84k 21.93
Kroger Call Option (KR) 0.0 $1.8M 26k 71.73
Baker Hughes Company Cl A Call Option (BKR) 0.0 $1.8M 48k 38.34
Cytokinetics Com New Put Option (CYTK) 0.0 $1.8M 55k 33.04
Agree Realty Corporation (ADC) 0.0 $1.8M 25k 73.06
Wipro Spon Adr 1 Sh (WIT) 0.0 $1.8M 595k 3.02
Nabors Inds Note 1.750% 6/1 (Principal) 0.0 $1.8M 3.1M 0.58
Wolfspeed Note 1.750% 5/0 (Principal) 0.0 $1.8M 7.0M 0.26
Altria Call Option (MO) 0.0 $1.8M 30k 58.63
Olin Corp Com Par $1 (OLN) 0.0 $1.8M 88k 20.09
Novagold Res Com New (NG) 0.0 $1.8M 430k 4.09
Lyondellbasell Industries N Shs - A - Call Option (LYB) 0.0 $1.8M 30k 57.86
Southwest Airlines Call Option (LUV) 0.0 $1.7M 54k 32.44
Flutter Entmt SHS (FLUT) 0.0 $1.7M 6.1k 285.76
Capital Southwest Corporation (CSWC) 0.0 $1.7M 79k 22.04
Community Health Systems (CYH) 0.0 $1.7M 505k 3.40
Uipath Cl A Call Option (PATH) 0.0 $1.7M 134k 12.80
Redwire Corporation (RDW) 0.0 $1.7M 105k 16.30
Anthem Call Option (ELV) 0.0 $1.7M 4.4k 388.96
Hamilton Lane Cl A (HLNE) 0.0 $1.7M 12k 142.13
Amer (UHAL) 0.0 $1.7M 28k 60.56
Kodiak Sciences (KOD) 0.0 $1.7M 453k 3.73
Amdocs SHS (DOX) 0.0 $1.7M 19k 91.24
Clarivate Ord Shs (CLVT) 0.0 $1.7M 390k 4.30
American Superconductor Corp Shs New (AMSC) 0.0 $1.7M 46k 36.69
Select Sector Spdr Tr Communication (XLC) 0.0 $1.7M 15k 108.53
Abacus Global Mgmt Cl A (ABL) 0.0 $1.7M 325k 5.14
Old National Ban (ONB) 0.0 $1.7M 78k 21.34
First Industrial Realty Trust (FR) 0.0 $1.6M 34k 48.13
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $1.6M 182k 9.04
Heidrick & Struggles International (HSII) 0.0 $1.6M 36k 45.76
Landbridge Company Cl A (LB) 0.0 $1.6M 24k 67.58
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.6M 53k 29.79
Global E Online SHS Call Option (GLBE) 0.0 $1.6M 47k 33.54
Forward Air Corp (FWRD) 0.0 $1.6M 64k 24.54
Contineum Therapeutics Cl A (CTNM) 0.0 $1.5M 389k 3.97
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $1.5M 22k 69.38
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $1.5M 750k 2.04
Liberty Latin America Com Cl C (LILAK) 0.0 $1.5M 244k 6.22
Opera Sponsored Ads (OPRA) 0.0 $1.5M 80k 18.90
Telefonica Brasil Sa Sponsored Ads (VIV) 0.0 $1.5M 132k 11.40
Newmark Group Cl A (NMRK) 0.0 $1.5M 123k 12.15
EastGroup Properties (EGP) 0.0 $1.5M 8.9k 167.12
Uniqure Nv SHS (QURE) 0.0 $1.5M 106k 13.94
Hims & Hers Health Com Cl A Call Option (HIMS) 0.0 $1.5M 30k 49.85
Generac Holdings Call Option (GNRC) 0.0 $1.5M 10k 143.21
Samsara Com Cl A Call Option (IOT) 0.0 $1.5M 37k 39.78
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 0.0 $1.5M 13M 0.11
Miragen Therapeutics (VRDN) 0.0 $1.5M 104k 13.98
Nasdaq Omx Call Option (NDAQ) 0.0 $1.4M 16k 89.42
Hut 8 Corp Call Option (HUT) 0.0 $1.4M 77k 18.60
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $1.4M 262k 5.45
C3 Ai Cl A (AI) 0.0 $1.4M 58k 24.57
Enbridge Call Option (ENB) 0.0 $1.4M 31k 45.32
Intercorp Finl Svcs SHS (IFS) 0.0 $1.4M 37k 38.13
Appfolio Com Cl A (APPF) 0.0 $1.4M 6.1k 230.27
Eos Energy Enterprises Com Cl A Call Option (EOSE) 0.0 $1.4M 274k 5.12
Clear Channel Outdoor Holdings (CCO) 0.0 $1.4M 1.2M 1.17
Realreal (REAL) 0.0 $1.4M 291k 4.79
Laredo Petroleum (VTLE) 0.0 $1.4M 86k 16.09
NewMarket Corporation (NEU) 0.0 $1.4M 2.0k 690.69
Post Holdings Inc Common (POST) 0.0 $1.3M 12k 109.03
Summit Midstream Corporation (SMC) 0.0 $1.3M 54k 24.53
Best Buy Call Option (BBY) 0.0 $1.3M 20k 67.13
Aegon Amer Reg 1 Cert (AEG) 0.0 $1.3M 183k 7.24
Cosan S A Ads (CSAN) 0.0 $1.3M 261k 5.05
Garrett Motion (GTX) 0.0 $1.3M 125k 10.51
Firstcash Holdings (FCFS) 0.0 $1.3M 9.7k 135.14
Ufp Industries (UFPI) 0.0 $1.3M 13k 99.36
Allison Transmission Hldngs I (ALSN) 0.0 $1.3M 14k 94.99
Wayfair Cl A (W) 0.0 $1.3M 25k 51.14
Blackbaud (BLKB) 0.0 $1.3M 20k 64.21
Abivax Sa Sponsored Ads (ABVX) 0.0 $1.3M 168k 7.65
Erie Indty Cl A (ERIE) 0.0 $1.3M 3.7k 346.81
Hello Group Ads (MOMO) 0.0 $1.3M 151k 8.44
PNC Financial Services Call Option (PNC) 0.0 $1.3M 6.8k 186.42
Watts Water Technologies Cl A (WTS) 0.0 $1.3M 5.1k 245.89
Natural Grocers By Vitamin C (NGVC) 0.0 $1.3M 32k 39.25
Avepoint Com Cl A (AVPT) 0.0 $1.3M 65k 19.31
Ceribell (CBLL) 0.0 $1.2M 66k 18.73
Groupon Com New (GRPN) 0.0 $1.2M 37k 33.45
Sonoco Products Company (SON) 0.0 $1.2M 28k 43.56
One Gas (OGS) 0.0 $1.2M 17k 71.86
Savara (SVRA) 0.0 $1.2M 526k 2.28
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $1.2M 74k 16.09
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $1.2M 198k 6.05
Dynavax Technologies Corp Com New (DVAX) 0.0 $1.2M 119k 9.92
Redwood Trust Put Option (RWT) 0.0 $1.2M 200k 5.91
Cushman Wakefield SHS (CWK) 0.0 $1.2M 106k 11.07
Dyne Therapeutics (DYN) 0.0 $1.2M 123k 9.52
Hingham Institution for Savings (HIFS) 0.0 $1.2M 4.7k 248.36
AFLAC Incorporated Call Option (AFL) 0.0 $1.1M 11k 105.46
Astronics Corporation (ATRO) 0.0 $1.1M 34k 33.48
Aar (AIR) 0.0 $1.1M 17k 68.79
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $1.1M 30k 38.15
Sunopta (STKL) 0.0 $1.1M 197k 5.80
Albany Intl Corp Cl A (AIN) 0.0 $1.1M 16k 70.13
Forestar Group (FOR) 0.0 $1.1M 57k 20.00
Lyft Cl A Com Call Option (LYFT) 0.0 $1.1M 72k 15.76
Liberty Media Corp Del Deb 3.750% 2/1 (Principal) 0.0 $1.1M 11M 0.10
Pacific Biosciences of California (PACB) 0.0 $1.1M 914k 1.24
Ishares Tr Msci India Etf (INDA) 0.0 $1.1M 20k 55.68
EnerSys (ENS) 0.0 $1.1M 13k 85.77
Bowhead Specialty Hldgs Com Shs (BOW) 0.0 $1.1M 30k 37.53
Aon Shs Cl A Call Option (AON) 0.0 $1.1M 3.1k 356.76
HudBay Minerals (HBM) 0.0 $1.1M 104k 10.61
Middleby Corporation (MIDD) 0.0 $1.1M 7.7k 143.99
Kodiak Gas Svcs (KGS) 0.0 $1.1M 32k 34.27
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.0 $1.1M 100k 10.97
Progress Software Corporation (PRGS) 0.0 $1.1M 17k 63.84
Enova Intl (ENVA) 0.0 $1.1M 9.7k 111.52
Enact Hldgs (ACT) 0.0 $1.1M 29k 37.15
Dt Midstream Common Stock (DTM) 0.0 $1.1M 9.8k 109.92
National HealthCare Corporation (NHC) 0.0 $1.1M 10k 107.01
Harmony Biosciences Hldgs In (HRMY) 0.0 $1.1M 34k 31.60
Reliance Steel & Aluminum Put Option (RS) 0.0 $1.1M 3.4k 313.90
CarMax Put Option (KMX) 0.0 $1.1M 16k 67.21
Viking Therapeutics (VKTX) 0.0 $1.1M 40k 26.50
Four Corners Ppty Tr (FCPT) 0.0 $1.1M 39k 26.91
Cantor Equity Partners Iii I Shs Cl A (CAEP) 0.0 $1.1M 100k 10.55
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $1.0M 289k 3.61
Granite Construction (GVA) 0.0 $1.0M 11k 93.51
D.R. Horton Call Option (DHI) 0.0 $1.0M 8.0k 128.92
Home BancShares (HOMB) 0.0 $1.0M 36k 28.46
Wells Fargo & Company Call Option (WFC) 0.0 $1.0M 13k 80.12
Tractor Supply Company Call Option (TSCO) 0.0 $1.0M 19k 52.77
Yext (YEXT) 0.0 $1.0M 120k 8.50
Ibotta Class A Com Shs (IBTA) 0.0 $1.0M 28k 36.60
Braskem S A Sp Adr Pfd A (BAK) 0.0 $1.0M 310k 3.28
Cohu (COHU) 0.0 $1.0M 52k 19.24
Central Puerto S A Sponsored Adr (CEPU) 0.0 $1.0M 86k 11.68
Fubotv Call Option (FUBO) 0.0 $1.0M 259k 3.86
Walker & Dunlop (WD) 0.0 $1.0M 14k 70.48
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $1000k 93k 10.76
Criteo S A Spons Ads (CRTO) 0.0 $994k 42k 23.96
Helmerich & Payne (HP) 0.0 $988k 65k 15.16
Steel Dynamics Call Option (STLD) 0.0 $986k 7.7k 128.01
Albemarle Corporation Call Option (ALB) 0.0 $984k 16k 62.67
Hologic Call Option (HOLX) 0.0 $984k 15k 65.16
Alarm Com Hldgs (ALRM) 0.0 $980k 17k 56.57
LTC Properties (LTC) 0.0 $976k 28k 34.61
Abbvie (ABBV) 0.0 $967k 5.2k 185.62
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $964k 23k 41.61
Chevron Corporation Call Option (CVX) 0.0 $959k 6.7k 143.19
Primerica (PRI) 0.0 $958k 3.5k 273.67
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $952k 21k 45.18
Exagen (XGN) 0.0 $952k 136k 6.98
Monolithic Power Systems Call Option (MPWR) 0.0 $951k 1.3k 731.38
Rezolute Com New (RZLT) 0.0 $943k 212k 4.46
Apogee Enterprises (APOG) 0.0 $933k 23k 40.60
Innospec (IOSP) 0.0 $929k 11k 84.09
Haleon Spon Ads (HLN) 0.0 $927k 89k 10.37
Similarweb SHS (SMWB) 0.0 $927k 118k 7.84
Thermon Group Holdings (THR) 0.0 $926k 33k 28.08
Ameriprise Financial Put Option (AMP) 0.0 $907k 1.7k 533.73
Pulte Call Option (PHM) 0.0 $907k 8.6k 105.46
Kohl's Corporation Call Option (KSS) 0.0 $906k 107k 8.48
TTM Technologies (TTMI) 0.0 $898k 22k 40.82
Alamo (ALG) 0.0 $897k 4.1k 218.40
Gcm Grosvenor Com Cl A (GCMG) 0.0 $897k 78k 11.56
B&G Foods (BGS) 0.0 $896k 212k 4.23
GATX Corporation (GATX) 0.0 $889k 5.8k 153.56
Hca Holdings Call Option (HCA) 0.0 $881k 2.3k 383.10
Yum! Brands Call Option (YUM) 0.0 $874k 5.9k 148.18
Udemy (UDMY) 0.0 $874k 124k 7.03
4068594 Enphase Energy Call Option (ENPH) 0.0 $864k 22k 39.65
Snap Cl A Call Option (SNAP) 0.0 $860k 99k 8.69
Celestica Call Option (CLS) 0.0 $859k 5.5k 156.11
Aspen Insurance Holdings Ord Shs Cl A (AHL) 0.0 $854k 27k 31.47
D-wave Quantum Call Option (QBTS) 0.0 $852k 58k 14.64
Adapthealth Corp Common Stock Call Option (AHCO) 0.0 $851k 90k 9.43
Spotify Technology S A SHS Call Option (SPOT) 0.0 $844k 1.1k 767.34
Kestra Med Technologies SHS (KMTS) 0.0 $844k 51k 16.58
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $842k 65k 12.92
Northwestern Energy Group In Com New (NWE) 0.0 $842k 16k 51.30
Blackrock Call Option (BLK) 0.0 $839k 800.00 1049.25
Weave Communications (WEAV) 0.0 $832k 100k 8.32
Trane Technologies SHS Call Option (TT) 0.0 $831k 1.9k 437.41
Materion Corporation (MTRN) 0.0 $829k 10k 79.37
Montrose Environmental Group (MEG) 0.0 $829k 38k 21.89
Drdgold Spon Adr Repstg (DRD) 0.0 $829k 62k 13.33
Nlight (LASR) 0.0 $828k 42k 19.68
Sezzle (SEZL) 0.0 $825k 4.6k 179.25
Kosmos Energy (KOS) 0.0 $822k 478k 1.72
Esquire Financial Holdings (ESQ) 0.0 $819k 8.7k 94.66
Wheaton Precious Metals Corp Call Option (WPM) 0.0 $817k 9.1k 89.80
ON Semiconductor Call Option (ON) 0.0 $807k 15k 52.41
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $803k 20k 40.56
Monster Beverage Corp Call Option (MNST) 0.0 $802k 13k 62.64
Radware Ord (RDWR) 0.0 $801k 27k 29.44
Tecnoglass Ord Shs (TGLS) 0.0 $798k 10k 77.36
Ituran Location And Control SHS (ITRN) 0.0 $797k 21k 38.73
Quantasing Group Ads (QSG) 0.0 $788k 83k 9.45
Alamos Gold Com Cl A Call Option (AGI) 0.0 $786k 30k 26.56
Lamb Weston Hldgs (LW) 0.0 $778k 15k 51.85
AvalonBay Communities (AVB) 0.0 $776k 3.8k 203.49
Lithium Argentina Com Shs (LAR) 0.0 $774k 372k 2.08
Agilon Health (AGL) 0.0 $763k 332k 2.30
Ferguson Enterprises Common Stock New Call Option (FERG) 0.0 $762k 3.5k 217.75
Bumble Com Cl A (BMBL) 0.0 $757k 115k 6.59
Bbb Foods Cl A Com (TBBB) 0.0 $750k 27k 27.76
Helen Of Troy (HELE) 0.0 $749k 26k 28.38
Krispy Kreme (DNUT) 0.0 $745k 256k 2.91
MNTN Cl A (MNTN) 0.0 $744k 34k 21.87
Embecta Corp Common Stock (EMBC) 0.0 $741k 77k 9.69
The Real Brokerage Com New (REAX) 0.0 $737k 163k 4.51
Aris Water Solutions Class A Com (ARIS) 0.0 $735k 31k 23.65
Caleres (CAL) 0.0 $733k 60k 12.22
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $729k 29k 25.22
Calavo Growers (CVGW) 0.0 $729k 27k 26.59
Douyu Intl Hldgs Sponsored Ads (DOYU) 0.0 $728k 112k 6.48
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $726k 249k 2.92
Rbc Cad Call Option (RY) 0.0 $724k 5.5k 131.55
Core Labs Nv (CLB) 0.0 $718k 62k 11.52
Ready Cap Corp Com reit (RC) 0.0 $715k 164k 4.37
Central Garden & Pet (CENT) 0.0 $708k 20k 35.18
News Corp CL B (NWS) 0.0 $707k 21k 34.31
Ihs Holding Ord Shs (IHS) 0.0 $707k 127k 5.56
Northwest Natural Holdin (NWN) 0.0 $702k 18k 39.72
Universal Corporation (UVV) 0.0 $702k 12k 58.24
ResMed Call Option (RMD) 0.0 $697k 2.7k 258.00
Piedmont Lithium 0.0 $692k 119k 5.82
Golden Entmt (GDEN) 0.0 $692k 24k 29.43
Colgate-Palmolive Company Call Option (CL) 0.0 $691k 7.6k 90.90
Weibo Corp Sponsored Adr (WB) 0.0 $679k 71k 9.53
Greenbrier Companies (GBX) 0.0 $677k 15k 46.05
Amerisafe (AMSF) 0.0 $673k 15k 43.73
Adt (ADT) 0.0 $671k 79k 8.47
Virtus Investment Partners (VRTS) 0.0 $671k 3.7k 181.41
Netflix Call Option (NFLX) 0.0 $670k 500.00 1339.13
Stepstone Group Com Cl A (STEP) 0.0 $666k 12k 55.50
Kimbell Rty Partners Unit (KRP) 0.0 $665k 48k 13.96
Hercules Technology Growth Capital (HTGC) 0.0 $664k 36k 18.28
Pharvaris N V (PHVS) 0.0 $662k 38k 17.60
Hub Group Cl A (HUBG) 0.0 $659k 20k 33.43
Kinross Gold Corp (KGC) 0.0 $658k 42k 15.63
Soundhound Ai Class A Com Call Option (SOUN) 0.0 $657k 61k 10.73
Sonic Automotive Cl A (SAH) 0.0 $655k 8.2k 79.93
Empresa Dist Y Comercial Nor Spon Adr (EDN) 0.0 $652k 25k 26.49
Hovnanian Enterprises Cl A New (HOV) 0.0 $625k 6.0k 104.55
Investors Title Company (ITIC) 0.0 $624k 3.0k 211.31
Manchester Utd Ord Cl A (MANU) 0.0 $620k 35k 17.81
Servicetitan Shs Cl A (TTAN) 0.0 $613k 5.7k 107.18
Abbott Laboratories Call Option (ABT) 0.0 $612k 4.5k 136.01
Danaos Corporation SHS (DAC) 0.0 $612k 7.1k 86.24
Trupanion (TRUP) 0.0 $597k 11k 55.35
Ategrity Specialty In Co Ho (ASIC) 0.0 $577k 27k 21.52
Toro Company (TTC) 0.0 $576k 8.2k 70.68
Global Payments Call Option (GPN) 0.0 $576k 7.2k 80.04
Trinity Industries (TRN) 0.0 $570k 21k 27.01
Diversified Energy Company P Shs New (DEC) 0.0 $566k 39k 14.67
Live Oak Bancshares (LOB) 0.0 $566k 19k 29.80
Custom Truck One Source Com Cl A (CTOS) 0.0 $565k 114k 4.94
Onto Innovation (ONTO) 0.0 $562k 5.6k 100.93
Helios Technologies (HLIO) 0.0 $561k 17k 33.37
Jiayin Group Sponsored Ads (JFIN) 0.0 $560k 35k 16.02
Genworth Finl Com Shs (GNW) 0.0 $556k 72k 7.78
Golar Lng SHS (GLNG) 0.0 $556k 14k 41.19
Playtika Hldg Corp (PLTK) 0.0 $553k 117k 4.73
M/I Homes (MHO) 0.0 $549k 4.9k 112.12
Afya Cl A Com (AFYA) 0.0 $548k 31k 17.86
Wiley John & Sons Cl A (WLY) 0.0 $545k 12k 44.63
Hanesbrands (HBI) 0.0 $544k 119k 4.58
Lakeland Financial Corporation (LKFN) 0.0 $544k 8.8k 61.45
Getty Realty (GTY) 0.0 $543k 20k 27.64
Nice Sponsored Adr Call Option (NICE) 0.0 $541k 3.2k 168.91
Matador Resources Put Option (MTDR) 0.0 $539k 11k 47.72
Alterity Therapeutics Sponsored Ads (ATHE) 0.0 $537k 131k 4.09
Highwoods Properties (HIW) 0.0 $532k 17k 31.09
A2z Cust2mate Solutions Corp Call Option (AZ) 0.0 $529k 50k 10.57
Red Violet (RDVT) 0.0 $527k 11k 49.20
California Res Corp Com Stock (CRC) 0.0 $525k 12k 45.67
Koppers Holdings (KOP) 0.0 $525k 16k 32.15
Dole Ord Shs (DOLE) 0.0 $515k 37k 13.99
Willis Lease Finance Corporation (WLFC) 0.0 $514k 3.6k 142.77
Byrna Technologies Com New (BYRN) 0.0 $511k 17k 30.88
First Bancorp P R Com New (FBP) 0.0 $510k 25k 20.83
Frontview Reit (FVR) 0.0 $508k 42k 12.00
Alexander's (ALX) 0.0 $506k 2.2k 225.35
H.B. Fuller Company (FUL) 0.0 $505k 8.4k 60.15
FirstEnergy Call Option (FE) 0.0 $503k 13k 40.26
Eagle Ban (EGBN) 0.0 $502k 26k 19.48
Runway Growth Finance Corp (RWAY) 0.0 $494k 46k 10.73
NET Lease Office Properties (NLOP) 0.0 $490k 15k 32.55
Encore Capital (ECPG) 0.0 $486k 13k 38.71
Propetro Hldg (PUMP) 0.0 $484k 81k 5.97
Nexpoint Residential Tr (NXRT) 0.0 $483k 15k 33.32
Clean Energy Fuels (CLNE) 0.0 $481k 247k 1.95
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $477k 19k 25.39
Copt Defense Properties Shs Ben Int (CDP) 0.0 $476k 17k 27.58
Gambling Com Group Ordinary Shares (GAMB) 0.0 $465k 39k 11.89
Figs Cl A (FIGS) 0.0 $460k 82k 5.64
Deere & Company Call Option (DE) 0.0 $458k 900.00 508.49
Harmonic (HLIT) 0.0 $457k 48k 9.47
Seneca Foods Corp Cl A (SENEA) 0.0 $456k 4.5k 101.43
Progressive Corporation Call Option (PGR) 0.0 $454k 1.7k 266.86
Third Coast Bancshares (TCBX) 0.0 $448k 14k 32.67
CSG Systems International (CSGS) 0.0 $444k 6.8k 65.31
Perella Weinberg Partners Class A Com (PWP) 0.0 $441k 23k 19.42
Marten Transport (MRTN) 0.0 $440k 34k 12.99
Mack-Cali Realty (VRE) 0.0 $433k 29k 14.89
Sportradar Group Class A Ord Shs (SRAD) 0.0 $430k 15k 28.08
Dynex Cap (DX) 0.0 $429k 35k 12.22
Root Cl A New (ROOT) 0.0 $427k 3.3k 127.95
Kornit Digital SHS (KRNT) 0.0 $427k 21k 19.91
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $421k 4.9k 86.54
Mcewen Com New (MUX) 0.0 $414k 43k 9.62
Appian Corp Cl A (APPN) 0.0 $411k 14k 29.86
Franco-Nevada Corporation Call Option (FNV) 0.0 $410k 2.5k 163.92
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $406k 21k 18.96
Geopark Usd Shs (GPRK) 0.0 $404k 62k 6.52
Home Depot Put Option (HD) 0.0 $403k 1.1k 366.64
Rithm Capital Corp Com New (RITM) 0.0 $395k 35k 11.29
Adtran Holdings (ADTN) 0.0 $393k 44k 8.97
Douglas Dynamics (PLOW) 0.0 $390k 13k 29.47
Global X Fds Msci Greece Etf (GREK) 0.0 $387k 6.7k 58.04
Gold Fields Sponsored Adr (GFI) 0.0 $384k 16k 23.67
Freedom Holding Corp (FRHC) 0.0 $382k 2.6k 146.05
Build-A-Bear Workshop (BBW) 0.0 $382k 7.4k 51.56
ScanSource (SCSC) 0.0 $381k 9.1k 41.81
eBay Call Option (EBAY) 0.0 $380k 5.1k 74.46
Ecolab Put Option (ECL) 0.0 $377k 1.4k 269.44
Trustco Bk Corp N Y Com New (TRST) 0.0 $377k 11k 33.42
CTS Corporation (CTS) 0.0 $375k 8.8k 42.61
Perdoceo Ed Corp (PRDO) 0.0 $375k 12k 32.69
Canadian Pacific Kansas City Call Option (CP) 0.0 $373k 4.7k 79.27
Perion Network Shs New (PERI) 0.0 $370k 36k 10.15
American Woodmark Corporation (AMWD) 0.0 $368k 6.9k 53.37
Caribou Biosciences (CRBU) 0.0 $365k 290k 1.26
Copart Call Option (CPRT) 0.0 $363k 7.4k 49.07
Insteel Industries (IIIN) 0.0 $362k 9.7k 37.21
Workday Cl A Call Option (WDAY) 0.0 $360k 1.5k 240.00
Synopsys Call Option (SNPS) 0.0 $359k 700.00 512.68
ODP Corp. (ODP) 0.0 $356k 20k 18.13
Centerspace (CSR) 0.0 $354k 5.9k 60.19
Trustmark Corporation (TRMK) 0.0 $354k 9.7k 36.46
Azek Cl A (AZEK) 0.0 $353k 6.5k 54.35
Emerson Electric Call Option (EMR) 0.0 $347k 2.6k 133.33
Cormedix Inc cormedix (CRMD) 0.0 $345k 28k 12.32
BRP Com Sun Vtg (DOOO) 0.0 $344k 7.1k 48.47
Old Second Ban (OSBC) 0.0 $343k 19k 17.74
Akebia Therapeutics (AKBA) 0.0 $341k 94k 3.64
Applied Digital Corp Com New Put Option (APLD) 0.0 $339k 34k 10.07
Diamond Hill Invt Group Com New (DHIL) 0.0 $338k 2.3k 145.31
Heritage Commerce (HTBK) 0.0 $337k 34k 9.93
Otter Tail Corporation (OTTR) 0.0 $336k 4.4k 77.09
WestAmerica Ban (WABC) 0.0 $329k 6.8k 48.44
New Gold Inc Cda (NGD) 0.0 $329k 66k 4.95
Teekay Corporation SHS (TK) 0.0 $319k 39k 8.25
City Holding Company (CHCO) 0.0 $318k 2.6k 122.42
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $316k 87k 3.65
Sabre Call Option (SABR) 0.0 $316k 100k 3.16
Magnera Corp Com Shs (MAGN) 0.0 $315k 26k 12.08
Smartstop Self Storag Reit I Common Stock (SMA) 0.0 $314k 8.7k 36.23
Gentherm (THRM) 0.0 $309k 11k 28.29
Gigacloud Technology Class A Ord Call Option (GCT) 0.0 $309k 16k 19.78
Kellogg Company (K) 0.0 $306k 3.8k 79.53
Ziprecruiter Cl A (ZIP) 0.0 $297k 59k 5.01
Assurant (AIZ) 0.0 $296k 1.5k 197.49
Orion Engineered Carbons (OEC) 0.0 $295k 28k 10.49
Turnstone Biologics Corp (TSBX) 0.0 $293k 817k 0.36
Enerflex (EFXT) 0.0 $291k 37k 7.89
Thor Industries Put Option (THO) 0.0 $284k 3.2k 88.81
WPP Adr (WPP) 0.0 $284k 8.1k 35.01
Andersons (ANDE) 0.0 $279k 7.6k 36.75
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.0 $277k 11k 25.90
Nebius Group Shs Class A Call Option (NBIS) 0.0 $277k 5.0k 55.33
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $276k 6.9k 39.97
Intrepid Potash (IPI) 0.0 $275k 7.7k 35.73
Array Technologies Com Shs (ARRY) 0.0 $275k 47k 5.90
UFP Technologies (UFPT) 0.0 $273k 1.1k 244.09
Northeast Bk Lewiston Me (NBN) 0.0 $273k 3.1k 88.98
Hilton Worldwide Holdings Call Option (HLT) 0.0 $266k 1.0k 266.34
Gorman-Rupp Company (GRC) 0.0 $264k 7.2k 36.72
Independent Bk Corp Mich Com New (IBCP) 0.0 $263k 8.1k 32.41
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $262k 42k 6.24
V.F. Corporation Call Option (VFC) 0.0 $261k 22k 11.75
Realty Income Call Option (O) 0.0 $259k 4.5k 57.61
Preformed Line Products Company (PLPC) 0.0 $254k 1.6k 159.81
First Financial Bankshares (FFIN) 0.0 $250k 6.9k 35.98
Championx Corp (CHX) 0.0 $249k 10k 24.84
Texas Instruments Incorporated Put Option (TXN) 0.0 $249k 1.2k 207.62
Burke & Herbert Financial Serv (BHRB) 0.0 $249k 4.2k 59.73
NetApp Put Option (NTAP) 0.0 $245k 2.3k 106.55
Sap Se Spon Adr Call Option (SAP) 0.0 $243k 800.00 304.10
Full Truck Alliance Sponsored Ads Put Option (YMM) 0.0 $241k 20k 11.81
Techtarget Com New (TTGT) 0.0 $239k 31k 7.77
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $238k 7.6k 31.29
Jefferson Capital (JCAP) 0.0 $236k 13k 18.45
Globalfoundries Ordinary Shares Put Option (GFS) 0.0 $233k 6.1k 38.20
Paychex Call Option (PAYX) 0.0 $233k 1.6k 145.46
Enhabit Ord (EHAB) 0.0 $232k 24k 9.64
Monarch Casino & Resort (MCRI) 0.0 $231k 2.7k 86.45
Rci Hospitality Hldgs (RICK) 0.0 $229k 6.0k 38.12
Interface (TILE) 0.0 $226k 11k 20.93
Docebo (DCBO) 0.0 $223k 7.7k 28.94
Flex Lng SHS (FLNG) 0.0 $223k 10k 21.98
Latam Airlines Group Sa Sponsored Adr (LTM) 0.0 $220k 5.4k 40.64
Vimeo Common Stock (VMEO) 0.0 $219k 54k 4.04
Dorman Products (DORM) 0.0 $213k 1.7k 122.64
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $213k 4.8k 44.28
Xeris Pharmaceuticals (XERS) 0.0 $211k 45k 4.67
Fox Factory Hldg (FOXF) 0.0 $208k 8.0k 25.94
Allegiant Travel Company (ALGT) 0.0 $207k 3.8k 54.95
Perspective Therapeutics Com New (CATX) 0.0 $207k 60k 3.44
Texas Roadhouse Put Option (TXRH) 0.0 $206k 1.1k 187.41
FirstSun Capital Bancorp (FSUN) 0.0 $205k 5.9k 34.75
Cactus Cl A (WHD) 0.0 $204k 4.7k 43.72
Peapack-Gladstone Financial (PGC) 0.0 $203k 7.2k 28.25
Seaboard Corporation (SEB) 0.0 $203k 71.00 2861.20
Revolve Group Cl A (RVLV) 0.0 $201k 10k 20.05
Paccar Call Option (PCAR) 0.0 $200k 2.1k 95.06
Asbury Automotive (ABG) 0.0 $199k 835.00 238.67
Clearwater Paper (CLW) 0.0 $194k 7.1k 27.24
Dominion Resources Call Option (D) 0.0 $181k 3.2k 56.52
AZZ Incorporated (AZZ) 0.0 $180k 1.9k 94.48
Willdan (WLDN) 0.0 $175k 2.8k 62.51
United Ins Hldgs (ACIC) 0.0 $175k 16k 11.12
Middlesex Water Company (MSEX) 0.0 $173k 3.2k 54.18
Outbrain Put Option (TEAD) 0.0 $171k 69k 2.48
Kyverna Therapeutics (KYTX) 0.0 $171k 56k 3.07
Wabash National Corporation (WNC) 0.0 $170k 16k 10.63
Orthopediatrics Corp. (KIDS) 0.0 $165k 7.7k 21.48
Columbus McKinnon (CMCO) 0.0 $165k 11k 15.27
Select Water Solutions Cl A Com (WTTR) 0.0 $164k 19k 8.64
Allied Motion Technologies (ALNT) 0.0 $163k 4.5k 36.31
Autolus Therapeutics Spon Ads (AUTL) 0.0 $163k 71k 2.28
Farmland Partners (FPI) 0.0 $162k 14k 11.51
Nb Bancorp (NBBK) 0.0 $161k 9.0k 17.86
Mereo Biopharma Group Spon Ads (MREO) 0.0 $160k 59k 2.71
Essential Properties Realty reit (EPRT) 0.0 $160k 5.0k 31.91
Nmi Hldgs Inc cl a (NMIH) 0.0 $159k 3.8k 42.19
Liberty Latin America Com Cl A (LILA) 0.0 $159k 26k 6.10
Paramount Global Class B Com Call Option (PARA) 0.0 $157k 12k 12.90
Monday SHS Put Option (MNDY) 0.0 $157k 500.00 314.48
Leggett & Platt (LEG) 0.0 $157k 18k 8.92
Equity Bancshares Com Cl A (EQBK) 0.0 $156k 3.8k 40.80
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $156k 20k 7.89
Dbv Technologies S A Sponsored Ads (DBVT) 0.0 $156k 17k 9.16
Bowman Consulting Group (BWMN) 0.0 $156k 5.4k 28.75
Northwest Pipe Company (NWPX) 0.0 $156k 3.8k 41.01
Hanmi Finl Corp Com New (HAFC) 0.0 $146k 5.9k 24.68
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $146k 41k 3.58
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.0 $144k 6.0k 24.02
Ibex Shs New (IBEX) 0.0 $140k 4.8k 29.10
Theravance Biopharma (TBPH) 0.0 $140k 13k 11.03
Vectrus (VVX) 0.0 $137k 2.8k 48.55
Coastal Finl Corp Wa Com New (CCB) 0.0 $136k 1.4k 96.87
Nu Skin Enterprises Cl A (NUS) 0.0 $134k 17k 7.99
Cognyte Software Ord Shs (CGNT) 0.0 $133k 14k 9.24
Net Power Com Cl A (NPWR) 0.0 $130k 53k 2.47
Tiptree Finl Inc cl a (TIPT) 0.0 $130k 5.5k 23.58
Nucor Corporation Call Option (NUE) 0.0 $130k 1.0k 129.54
NetGear (NTGR) 0.0 $128k 4.4k 29.07
Vaalco Energy Com New (EGY) 0.0 $124k 34k 3.61
Renew Energy Global Cl A Shs (RNW) 0.0 $120k 17k 6.91
Southside Bancshares (SBSI) 0.0 $109k 3.7k 29.43
Cooper Standard Holdings (CPS) 0.0 $108k 5.0k 21.50
Corporacion Amer Arpts S A (CAAP) 0.0 $107k 5.3k 20.26
Jamf Hldg Corp (JAMF) 0.0 $102k 11k 9.51
Delcath Sys Com New (DCTH) 0.0 $100k 7.4k 13.60
S&T Ban (STBA) 0.0 $100k 2.6k 37.83
Atre Sponsored Ads (RERE) 0.0 $98k 30k 3.31
Enel Chile Sponsored Adr (ENIC) 0.0 $96k 26k 3.63
Mercantile Bank (MBWM) 0.0 $96k 2.1k 46.41
Heritage Ins Hldgs (HRTG) 0.0 $95k 3.8k 24.94
Shore Bancshares (SHBI) 0.0 $94k 6.0k 15.72
Stellantis SHS Call Option (STLA) 0.0 $94k 9.4k 10.03
Freshpet Put Option (FRPT) 0.0 $88k 1.3k 67.96
Borr Drilling SHS (BORR) 0.0 $84k 46k 1.83
Arcturus Therapeutics Hldg I (ARCT) 0.0 $80k 6.2k 13.01
Wolfspeed Call Option 0.0 $80k 200k 0.40
1st Source Corporation (SRCE) 0.0 $80k 1.3k 62.07
Metropolitan Bank Holding Corp (MCB) 0.0 $77k 1.1k 70.02
Belite Bio Sponsored Ads (BLTE) 0.0 $75k 1.3k 57.70
Jumia Technologies Sponsored Ads (JMIA) 0.0 $72k 18k 4.02
Community Trust Ban (CTBI) 0.0 $67k 1.3k 52.93
Seabridge Gold (SA) 0.0 $62k 4.3k 14.52
Dingdong Cayman Ads (DDL) 0.0 $61k 30k 2.02
Orchid Is Cap Com New (ORC) 0.0 $58k 8.3k 7.01
Amalgamated Financial Corp (AMAL) 0.0 $57k 1.8k 31.20
Robinhood Mkts Com Cl A Put Option (HOOD) 0.0 $56k 600.00 93.63
Virgin Galactic Holdings Com New Put Option (SPCE) 0.0 $55k 20k 2.73
Ramaco Res Com Cl B (METCB) 0.0 $53k 6.4k 8.18
Central Pac Finl Corp Com New (CPF) 0.0 $49k 1.7k 28.03
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $46k 2.7k 17.32
Fiverr Intl Ord Shs (FVRR) 0.0 $45k 1.5k 29.32
Nicolet Bankshares (NIC) 0.0 $45k 364.00 123.52
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $44k 403.00 109.61
Tat Technologies Ord New (TATT) 0.0 $43k 1.4k 30.54
X4 Pharmaceuticals Com New (XFOR) 0.0 $41k 22k 1.90
Eaton Corp SHS Put Option (ETN) 0.0 $36k 100.00 356.99
Idt Corp Cl B New (IDT) 0.0 $33k 484.00 68.35
Hershey Company Call Option (HSY) 0.0 $17k 100.00 165.95
Namib Minerals *w Exp 06/05/203 (NAMMW) 0.0 $13k 65k 0.20
Xencor (XNCR) 0.0 $12k 1.6k 7.86