Point72 Asset Management

Point72 Asset Management as of Sept. 30, 2025

Portfolio Holdings for Point72 Asset Management

Point72 Asset Management holds 1669 positions in its portfolio as reported in the September 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 Call Option (SPY) 8.6 $5.1B 7.7M 666.18
Microsoft Corporation (MSFT) 2.5 $1.5B 2.9M 517.95
NVIDIA Corporation (NVDA) 2.5 $1.5B 8.0M 186.58
Arista Networks Com Shs (ANET) 2.1 $1.3B 8.7M 145.71
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 1.9 $1.1B 1.8M 600.37
Amazon (AMZN) 1.2 $732M 3.3M 219.57
Credo Technology Group Holdi Ordinary Shares (CRDO) 1.2 $689M 4.7M 145.61
Biogen Idec (BIIB) 1.1 $683M 4.9M 140.08
Meta Platforms Cl A (META) 1.1 $680M 925k 734.38
Teradyne (TER) 0.9 $562M 4.1M 137.64
Advanced Micro Devices (AMD) 0.9 $527M 3.3M 161.79
Asml Holding N V N Y Registry Shs (ASML) 0.9 $527M 545k 968.09
Broadcom (AVGO) 0.9 $524M 1.6M 329.91
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $510M 1.8M 279.29
Airbnb Com Cl A (ABNB) 0.8 $454M 3.7M 121.42
Coherent Corp (COHR) 0.7 $422M 3.9M 107.72
Mongodb Cl A (MDB) 0.7 $421M 1.4M 310.38
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.6 $377M 131M 2.88
Metropcs Communications (TMUS) 0.6 $366M 1.5M 239.38
Block Cl A (XYZ) 0.6 $361M 5.0M 72.27
Union Pacific Corporation (UNP) 0.6 $349M 1.5M 236.37
Confluent Class A Com (CFLT) 0.6 $342M 17M 19.80
Sea Sponsord Ads (SE) 0.6 $336M 1.9M 178.73
Snowflake Com Shs (SNOW) 0.5 $311M 1.4M 225.55
Intuitive Surgical Com New (ISRG) 0.5 $296M 661k 447.23
Hewlett Packard Enterprise (HPE) 0.5 $291M 12M 24.56
Fabrinet SHS (FN) 0.5 $285M 781k 364.62
Verisign (VRSN) 0.5 $282M 1.0M 279.57
Spotify Technology S A SHS (SPOT) 0.5 $279M 400k 698.00
Charles Schwab Corporation (SCHW) 0.5 $275M 2.9M 95.47
Home Depot (HD) 0.4 $263M 649k 405.19
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.4 $256M 1.1M 241.96
Boston Scientific Corporation (BSX) 0.4 $252M 2.6M 97.63
S&p Global (SPGI) 0.4 $251M 516k 486.71
Abivax Sa Sponsored Ads (ABVX) 0.4 $248M 2.9M 84.90
Wal-Mart Stores (WMT) 0.4 $228M 2.2M 103.06
Bank of America Corporation (BAC) 0.4 $224M 4.3M 51.59
At&t (T) 0.4 $224M 7.9M 28.24
Carvana Cl A (CVNA) 0.4 $222M 590k 377.24
CSX Corporation (CSX) 0.4 $222M 6.2M 35.51
Capital One Financial (COF) 0.3 $207M 975k 212.58
Tower Semiconductor Shs New (TSEM) 0.3 $204M 2.8M 72.30
PG&E Corporation (PCG) 0.3 $202M 13M 15.08
Jd.com Spon Ads Cl A (JD) 0.3 $198M 5.7M 34.98
Repligen Corporation (RGEN) 0.3 $193M 1.4M 133.67
Entergy Corporation (ETR) 0.3 $187M 2.0M 93.19
Keurig Dr Pepper (KDP) 0.3 $181M 7.1M 25.51
Applied Materials (AMAT) 0.3 $181M 885k 204.74
Bright Horizons Fam Sol In D (BFAM) 0.3 $177M 1.6M 108.57
Evergy Note 4.500%12/1 (Principal) 0.3 $176M 140M 1.26
Performance Food (PFGC) 0.3 $175M 1.7M 104.04
West Pharmaceutical Services (WST) 0.3 $173M 659k 262.33
Zebra Technologies Corporati Cl A (ZBRA) 0.3 $173M 581k 297.16
Celsius Hldgs Com New (CELH) 0.3 $172M 3.0M 57.49
Hyatt Hotels Corp Com Cl A (H) 0.3 $172M 1.2M 141.93
Moody's Corporation (MCO) 0.3 $166M 349k 476.48
Wec Energy Group Note 4.375% 6/0 (Principal) 0.3 $166M 138M 1.20
BP Sponsored Adr (BP) 0.3 $164M 4.7M 34.46
News Corp Cl A (NWSA) 0.3 $163M 5.3M 30.71
Unity Software (U) 0.3 $157M 3.9M 40.04
Dex (DXCM) 0.3 $157M 2.3M 67.29
Texas Roadhouse (TXRH) 0.3 $156M 937k 166.15
Autodesk (ADSK) 0.3 $155M 487k 317.67
Intel Corporation (INTC) 0.3 $154M 4.6M 33.55
Ross Stores (ROST) 0.3 $154M 1.0M 152.39
Targa Res Corp (TRGP) 0.3 $153M 915k 167.54
Cidara Therapeutics Com New (CDTX) 0.3 $151M 1.6M 95.76
Mondelez Intl Cl A (MDLZ) 0.3 $151M 2.4M 62.47
Atlassian Corporation Cl A (TEAM) 0.3 $151M 944k 159.70
Transunion (TRU) 0.3 $150M 1.8M 83.78
Gamestop Corp Cl A Call Option (GME) 0.2 $147M 5.4M 27.28
Merck & Co (MRK) 0.2 $147M 1.8M 83.93
Klaviyo Com Ser A (KVYO) 0.2 $145M 5.2M 27.69
Alphabet Cap Stk Cl A (GOOGL) 0.2 $144M 592k 243.10
Chewy Cl A (CHWY) 0.2 $144M 3.6M 40.45
Stoneco Com Cl A (STNE) 0.2 $143M 7.6M 18.91
Post Hldgs Note 2.500% 8/1 (Principal) 0.2 $142M 126M 1.12
MasTec (MTZ) 0.2 $140M 658k 212.81
Suncor Energy (SU) 0.2 $138M 3.3M 41.84
Spdr Series Trust Portfolio Intrmd (SPIB) 0.2 $137M 4.1M 33.89
Coupang Cl A (CPNG) 0.2 $137M 4.3M 32.20
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $136M 4.7M 28.91
Lucid Group Com New Call Option (LCID) 0.2 $136M 5.7M 23.79
General Dynamics Corporation (GD) 0.2 $135M 396k 341.00
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $135M 3.4M 39.51
Lockheed Martin Corporation (LMT) 0.2 $134M 269k 499.21
Linde SHS (LIN) 0.2 $133M 280k 475.00
James Hardie Inds Ord Shs (JHX) 0.2 $132M 6.9M 19.21
Iron Mountain (IRM) 0.2 $132M 1.3M 101.94
Dupont De Nemours (DD) 0.2 $132M 1.7M 77.90
Kkr & Co (KKR) 0.2 $131M 1.0M 129.95
Schlumberger Com Stk (SLB) 0.2 $131M 3.8M 34.37
Etsy (ETSY) 0.2 $131M 2.0M 66.39
Encana Corporation (OVV) 0.2 $130M 3.2M 40.38
Boeing Company (BA) 0.2 $130M 600k 215.83
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $130M 549k 236.06
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $129M 2.4M 53.03
CenterPoint Energy (CNP) 0.2 $129M 3.3M 38.80
MKS Instruments (MKSI) 0.2 $125M 1.0M 123.77
Cognex Corporation (CGNX) 0.2 $124M 2.7M 45.30
American Tower Reit (AMT) 0.2 $123M 642k 192.32
Church & Dwight (CHD) 0.2 $123M 1.4M 87.63
Amer Sports Com Shs (AS) 0.2 $121M 3.5M 34.75
Planet Fitness Cl A (PLNT) 0.2 $119M 1.1M 103.80
AutoZone (AZO) 0.2 $118M 28k 4290.26
Shift4 Pmts Cl A (FOUR) 0.2 $118M 1.5M 77.40
American Electric Power Company (AEP) 0.2 $118M 1.0M 112.50
Western Digital (WDC) 0.2 $116M 964k 120.06
Equinix (EQIX) 0.2 $115M 147k 783.24
Regeneron Pharmaceuticals (REGN) 0.2 $113M 202k 562.27
Cintas Corporation (CTAS) 0.2 $111M 540k 205.26
Fair Isaac Corporation (FICO) 0.2 $109M 73k 1496.52
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.2 $107M 99M 1.07
Lamb Weston Hldgs (LW) 0.2 $106M 1.8M 58.08
Costco Wholesale Corporation Call Option (COST) 0.2 $105M 113k 925.63
Corning Incorporated (GLW) 0.2 $105M 1.3M 82.03
Exxon Mobil Corporation (XOM) 0.2 $105M 928k 112.75
Ideaya Biosciences (IDYA) 0.2 $104M 3.8M 27.21
Akero Therapeutics (AKRO) 0.2 $103M 2.2M 47.48
Okta Cl A (OKTA) 0.2 $102M 1.1M 91.70
Nokia Corp Sponsored Adr (NOK) 0.2 $102M 21M 4.81
Pagseguro Digital Com Cl A (PAGS) 0.2 $101M 10M 10.00
Celldex Therapeutics Com New (CLDX) 0.2 $101M 3.9M 25.87
Madison Square Garden Entmt Com Cl A (MSGE) 0.2 $100M 2.2M 45.24
Nrg Energy Com New (NRG) 0.2 $99M 610k 161.95
Occidental Petroleum Corporation (OXY) 0.2 $98M 2.1M 47.25
Cinemark Holdings (CNK) 0.2 $98M 3.5M 28.02
Nvent Electric SHS (NVT) 0.2 $97M 987k 98.64
Primo Brands Corporation Class A Com Shs (PRMB) 0.2 $97M 4.4M 22.10
Dt Midstream Common Stock (DTM) 0.2 $97M 858k 113.06
Tenet Healthcare Corp Com New (THC) 0.2 $97M 476k 203.04
Truist Financial Corp equities (TFC) 0.2 $96M 2.1M 45.72
McDonald's Corporation (MCD) 0.2 $96M 315k 303.89
Paypal Holdings (PYPL) 0.2 $96M 1.4M 67.06
Lattice Semiconductor (LSCC) 0.2 $96M 1.3M 73.32
Bill Com Holdings Ord (BILL) 0.2 $95M 1.8M 52.97
Williams Companies (WMB) 0.2 $95M 1.5M 63.35
Hologic (HOLX) 0.2 $95M 1.4M 67.49
Masco Corporation (MAS) 0.2 $94M 1.3M 70.39
Ishares Ethereum Tr SHS (ETHA) 0.2 $94M 3.0M 31.51
Ralliant Corp (RAL) 0.2 $94M 2.1M 43.73
Qorvo (QRVO) 0.2 $93M 1.0M 91.08
EQT Corporation (EQT) 0.2 $91M 1.7M 54.43
Select Sector Spdr Tr Financial (XLF) 0.2 $90M 1.7M 53.87
Danaher Corporation (DHR) 0.2 $90M 454k 198.26
Doordash Cl A (DASH) 0.1 $89M 328k 271.99
Zillow Group Cl C Cap Stk (Z) 0.1 $89M 1.2M 77.05
Centerpoint Energy Note 4.250% 8/1 (Principal) 0.1 $88M 80M 1.11
Magna Intl Inc cl a (MGA) 0.1 $88M 1.8M 47.38
Cheniere Energy Com New (LNG) 0.1 $87M 370k 234.98
Pdd Holdings Sponsored Ads (PDD) 0.1 $87M 657k 132.17
TPG Com Cl A (TPG) 0.1 $86M 1.5M 57.45
Te Connectivity Ord Shs (TEL) 0.1 $86M 391k 219.53
Thermo Fisher Scientific (TMO) 0.1 $85M 175k 485.02
Doximity Cl A (DOCS) 0.1 $85M 1.2M 73.15
Ciena Corp Com New (CIEN) 0.1 $85M 581k 145.67
Supernus Pharmaceuticals (SUPN) 0.1 $84M 1.8M 47.79
O'reilly Automotive (ORLY) 0.1 $84M 780k 107.81
Core Scientific *w Exp 01/23/202 (CORZW) 0.1 $84M 7.3M 11.54
Crinetics Pharmaceuticals In (CRNX) 0.1 $83M 2.0M 41.65
Wabtec Corporation (WAB) 0.1 $83M 416k 200.47
Abbvie (ABBV) 0.1 $83M 359k 231.54
Monster Beverage Corp (MNST) 0.1 $83M 1.2M 67.31
Icon SHS (ICLR) 0.1 $81M 462k 175.00
salesforce Call Option (CRM) 0.1 $81M 341k 237.00
Dianthus Therapeutics (DNTH) 0.1 $80M 2.0M 39.35
Fidelity National Information Services (FIS) 0.1 $80M 1.2M 65.94
Ferguson Enterprises Common Stock New (FERG) 0.1 $80M 354k 224.58
Praxis Precision Medicines I Com New (PRAX) 0.1 $79M 1.5M 53.00
Epam Systems (EPAM) 0.1 $79M 522k 150.79
Strategy Note 2.250% 6/1 (Principal) 0.1 $79M 44M 1.79
Ametek (AME) 0.1 $78M 415k 188.00
Strategy Cl A New (MSTR) 0.1 $77M 240k 322.21
Xcel Energy (XEL) 0.1 $77M 960k 80.65
Select Sector Spdr Tr Energy Call Option (XLE) 0.1 $77M 864k 89.34
Coca-Cola Company (KO) 0.1 $77M 1.2M 66.32
Relay Therapeutics (RLAY) 0.1 $77M 15M 5.22
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.1 $76M 155k 490.38
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $76M 3.1M 24.63
Hershey Company (HSY) 0.1 $76M 406k 187.05
British Amern Tob Sponsored Adr (BTI) 0.1 $75M 1.4M 53.08
Ugi Corp Note 5.000% 6/0 (Principal) 0.1 $75M 59M 1.28
Alliant Energy Corporation (LNT) 0.1 $75M 1.1M 67.41
Ptc Therapeutics I (PTCT) 0.1 $75M 1.2M 61.37
Cenovus Energy (CVE) 0.1 $74M 4.4M 16.98
Echostar Corp Cl A (SATS) 0.1 $74M 965k 76.36
Elastic N V Ord Shs (ESTC) 0.1 $74M 871k 84.49
M/a (MTSI) 0.1 $72M 575k 124.49
Brinker International (EAT) 0.1 $71M 562k 126.68
Southern Note 3.875%12/1 (Principal) 0.1 $71M 63M 1.13
Skyline Corporation (SKY) 0.1 $70M 922k 76.37
Delta Air Lines Inc Del Com New (DAL) 0.1 $70M 1.2M 56.75
Birkenstock Holding Com Shs (BIRK) 0.1 $70M 1.5M 45.25
Rocket Cos Com Cl A (RKT) 0.1 $70M 3.6M 19.38
Mccormick & Co Com Non Vtg (MKC) 0.1 $70M 1.0M 66.91
Anaptysbio Inc Common (ANAB) 0.1 $69M 2.3M 30.62
Indivior Ord 0.1 $69M 2.9M 24.11
Freeport-mcmoran CL B (FCX) 0.1 $68M 1.7M 39.22
Servicenow (NOW) 0.1 $68M 74k 920.28
Mineralys Therapeutics (MLYS) 0.1 $68M 1.8M 37.92
Workiva Com Cl A (WK) 0.1 $68M 792k 86.08
Huntington Bancshares Incorporated (HBAN) 0.1 $68M 3.9M 17.27
Academy Sports & Outdoor (ASO) 0.1 $68M 1.4M 50.02
Moderna Put Option (MRNA) 0.1 $67M 2.6M 25.83
Lionsgate Studios Corp (LION) 0.1 $67M 9.7M 6.90
Insmed Com Par $.01 (INSM) 0.1 $67M 464k 144.01
Hldgs (UAL) 0.1 $67M 690k 96.50
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $66M 700k 94.81
Qualcomm Call Option (QCOM) 0.1 $66M 397k 166.36
Mettler-Toledo International (MTD) 0.1 $66M 54k 1227.61
Us Bancorp Del Com New (USB) 0.1 $66M 1.4M 48.33
Barrick Mng Corp Com Shs (B) 0.1 $66M 2.0M 32.77
Alcoa (AA) 0.1 $66M 2.0M 32.89
Verisk Analytics (VRSK) 0.1 $66M 261k 251.51
Syndax Pharmaceuticals (SNDX) 0.1 $66M 4.3M 15.38
Aon Shs Cl A (AON) 0.1 $65M 183k 356.58
Wix SHS (WIX) 0.1 $65M 366k 177.63
Stryker Corporation (SYK) 0.1 $64M 173k 369.67
Edison International (EIX) 0.1 $63M 1.1M 55.28
Roblox Corp Cl A (RBLX) 0.1 $63M 453k 138.52
General Motors Company (GM) 0.1 $62M 1.0M 60.97
Burlington Stores (BURL) 0.1 $62M 244k 254.50
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $62M 4.9M 12.66
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $61M 1.3M 47.38
Super Micro Computer Com New Call Option (SMCI) 0.1 $61M 1.3M 47.94
Cg Oncology (CGON) 0.1 $61M 1.5M 40.28
Sunrun (RUN) 0.1 $61M 3.5M 17.29
Packaging Corporation of America (PKG) 0.1 $61M 280k 217.93
Edwards Lifesciences (EW) 0.1 $60M 770k 77.77
Irhythm Technologies (IRTC) 0.1 $60M 348k 171.99
Mobileye Global Common Class A (MBLY) 0.1 $59M 4.2M 14.12
Nike CL B (NKE) 0.1 $59M 846k 69.73
Arcus Biosciences Incorporated (RCUS) 0.1 $59M 4.3M 13.60
John Bean Technologies Corporation (JBTM) 0.1 $59M 417k 140.45
Paramount Skydance Corp Com Cl B Call Option (PSKY) 0.1 $58M 3.1M 18.92
Mirum Pharmaceuticals (MIRM) 0.1 $58M 791k 73.31
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $58M 903k 64.14
AutoNation (AN) 0.1 $57M 261k 218.77
Acuity Brands (AYI) 0.1 $57M 165k 344.39
Cipher Mining Note 1.750% 5/1 (Principal) 0.1 $57M 19M 2.99
Immunome (IMNM) 0.1 $57M 4.8M 11.71
Amicus Therapeutics (FOLD) 0.1 $56M 7.2M 7.88
Glaukos (GKOS) 0.1 $56M 691k 81.55
Vistra Energy (VST) 0.1 $56M 287k 195.92
Duke Energy Corp Com New (DUK) 0.1 $56M 454k 123.75
Strategy Note 0.625% 3/1 (Principal) 0.1 $56M 25M 2.24
CBOE Holdings (CBOE) 0.1 $56M 228k 245.25
Tesla Motors Call Option (TSLA) 0.1 $56M 126k 444.72
Immunovant (IMVT) 0.1 $56M 3.4M 16.12
FTI Consulting (FCN) 0.1 $55M 342k 161.65
Pinnacle West Capital Corporation (PNW) 0.1 $55M 616k 89.66
Bath &#38 Body Works In (BBWI) 0.1 $55M 2.1M 25.76
First Solar (FSLR) 0.1 $55M 249k 220.53
Southstate Bk Corp (SSB) 0.1 $54M 549k 98.87
Global Payments (GPN) 0.1 $54M 652k 83.08
Ocular Therapeutix (OCUL) 0.1 $54M 4.6M 11.69
Humana (HUM) 0.1 $54M 206k 260.17
Uber Technologies Call Option (UBER) 0.1 $53M 544k 97.97
Healthequity (HQY) 0.1 $53M 561k 94.77
Chubb (CB) 0.1 $53M 188k 282.25
Ferrari Nv Ord (RACE) 0.1 $52M 107k 485.22
Viavi Solutions Inc equities (VIAV) 0.1 $52M 4.1M 12.69
Live Nation Entertainment (LYV) 0.1 $52M 315k 163.40
Flutter Entmt SHS (FLUT) 0.1 $51M 202k 254.00
Citizens Financial (CFG) 0.1 $51M 950k 53.16
Pony Ai Sponsored Ads (PONY) 0.1 $50M 2.2M 22.49
Spdr Series Trust S&p Biotech Put Option (XBI) 0.1 $50M 500k 100.20
Warner Bros Discovery Com Ser A (WBD) 0.1 $50M 2.5M 19.53
Coinbase Global Com Cl A Call Option (COIN) 0.1 $50M 147k 337.49
Bank of New York Mellon Corporation (BK) 0.1 $49M 453k 108.96
Alignment Healthcare (ALHC) 0.1 $49M 2.8M 17.45
Mastercard Incorporated Cl A Call Option (MA) 0.1 $49M 87k 568.81
Yum! Brands (YUM) 0.1 $49M 324k 152.00
Morgan Stanley Com New (MS) 0.1 $49M 310k 158.96
Equinox Gold Corp Note 4.750%10/1 (Principal) 0.1 $49M 25M 1.92
Webster Financial Corporation (WBS) 0.1 $49M 816k 59.44
Reinsurance Grp Of America I Com New (RGA) 0.1 $49M 252k 192.13
Alliant Energy Corp Note 3.875% 3/1 (Principal) 0.1 $49M 45M 1.08
Granite Constr Note 3.750% 5/1 (Principal) 0.1 $48M 20M 2.41
Cnh Indl N V SHS (CNH) 0.1 $48M 4.4M 10.85
Corvus Pharmaceuticals (CRVS) 0.1 $48M 6.5M 7.37
Eversource Energy (ES) 0.1 $48M 668k 71.14
Mosaic (MOS) 0.1 $48M 1.4M 34.68
Wolverine World Wide (WWW) 0.1 $47M 1.7M 27.44
Steel Dynamics (STLD) 0.1 $47M 337k 139.43
Astrazeneca Sponsored Adr 0.1 $47M 610k 76.72
AmerisourceBergen (COR) 0.1 $46M 149k 312.53
Kodiak Sciences (KOD) 0.1 $46M 2.8M 16.37
Roivant Sciences SHS (ROIV) 0.1 $46M 3.1M 15.13
CVS Caremark Corporation (CVS) 0.1 $46M 614k 75.39
Pg&e Corp Note 4.250%12/0 (Principal) 0.1 $46M 46M 1.01
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.1 $46M 36M 1.29
Micron Technology Call Option (MU) 0.1 $46M 275k 167.32
Liquidia Corporation Com New Put Option (LQDA) 0.1 $46M 2.0M 22.74
Constellation Brands Cl A (STZ) 0.1 $45M 337k 134.67
Zoominfo Technologies Common Stock (GTM) 0.1 $45M 4.1M 10.91
Apple Call Option (AAPL) 0.1 $45M 178k 254.63
Guardant Health Note 11/1 (Principal) 0.1 $45M 47M 0.97
Iren Ordinary Shares Call Option (IREN) 0.1 $45M 960k 46.93
Strategy Note 0.875% 3/1 (Principal) 0.1 $45M 29M 1.58
SM Energy (SM) 0.1 $45M 1.8M 24.97
Bellring Brands Common Stock (BRBR) 0.1 $45M 1.2M 36.35
Teladoc (TDOC) 0.1 $45M 5.8M 7.73
Alaska Air (ALK) 0.1 $44M 892k 49.78
Wells Fargo & Company (WFC) 0.1 $44M 529k 83.82
Solaris Energy Infras Com Cl A (SEI) 0.1 $44M 1.1M 39.97
Axalta Coating Sys (AXTA) 0.1 $44M 1.5M 28.62
Axis Cap Hldgs SHS (AXS) 0.1 $43M 453k 95.80
Dynatrace Com New (DT) 0.1 $43M 888k 48.45
Adobe Systems Incorporated Call Option (ADBE) 0.1 $42M 119k 352.75
United Therapeutics Corporation (UTHR) 0.1 $42M 100k 419.21
Walt Disney Company Call Option (DIS) 0.1 $42M 365k 114.50
Incyte Corporation (INCY) 0.1 $42M 493k 84.81
Janux Therapeutics (JANX) 0.1 $42M 1.7M 24.44
Genuine Parts Company (GPC) 0.1 $41M 299k 138.60
Lowe's Companies Call Option (LOW) 0.1 $41M 164k 251.31
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.1 $41M 29M 1.41
Ark Etf Tr Innovation Etf Call Option (ARKK) 0.1 $41M 470k 86.30
CRH Ord (CRH) 0.1 $40M 337k 119.90
Hubspot (HUBS) 0.1 $40M 86k 467.80
Louisiana-Pacific Corporation (LPX) 0.1 $39M 444k 88.84
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $39M 744k 52.89
V.F. Corporation (VFC) 0.1 $39M 2.7M 14.43
Alcon Ord Shs (ALC) 0.1 $39M 523k 74.51
Travelers Companies (TRV) 0.1 $39M 139k 279.22
Cleanspark Com New (CLSK) 0.1 $39M 2.7M 14.50
Lauder Estee Cos Cl A (EL) 0.1 $39M 438k 88.12
Natera (NTRA) 0.1 $39M 239k 160.97
Tetra Tech DBCV 2.250% 8/1 (Principal) 0.1 $38M 35M 1.08
Amylyx Pharmaceuticals (AMLX) 0.1 $38M 2.8M 13.59
Owens Corning (OC) 0.1 $38M 266k 141.46
Vnet Group Sponsored Ads A (VNET) 0.1 $38M 3.6M 10.33
Scholar Rock Hldg Corp (SRRK) 0.1 $38M 1.0M 37.24
UGI Corporation (UGI) 0.1 $37M 1.1M 33.26
Thomson Reuters Corp. (TRI) 0.1 $37M 241k 155.32
SYSCO Corporation (SYY) 0.1 $37M 452k 82.34
Vera Therapeutics Cl A (VERA) 0.1 $37M 1.3M 29.06
Jbt Marel Corporation Note 0.250% 5/1 (Principal) 0.1 $37M 37M 1.01
Onto Innovation (ONTO) 0.1 $37M 285k 129.22
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.1 $37M 205k 178.73
The Realreal Debt 4.000% 2/1 (Principal) 0.1 $37M 29M 1.29
Denali Therapeutics (DNLI) 0.1 $37M 2.5M 14.52
Biosante Pharmaceuticals (ANIP) 0.1 $37M 399k 91.60
Weride Sponsored Ads (WRD) 0.1 $36M 3.7M 9.90
Comcast Corp Cl A Call Option (CMCSA) 0.1 $36M 1.1M 31.42
Cavco Industries (CVCO) 0.1 $36M 62k 580.74
Ally Financial (ALLY) 0.1 $36M 911k 39.20
Pfizer Call Option (PFE) 0.1 $36M 1.4M 25.48
Allegion Ord Shs (ALLE) 0.1 $36M 201k 177.35
Diamondback Energy (FANG) 0.1 $36M 249k 143.10
Spdr Gold Tr Gold Shs Put Option (GLD) 0.1 $36M 100k 355.47
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $35M 148k 239.64
Uber Technologies Note 12/1 (Principal) 0.1 $35M 29M 1.22
Apollo Global Mgmt Call Option (APO) 0.1 $35M 265k 133.27
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $35M 219k 159.89
Cnx Res Corp Note 2.250% 5/0 (Principal) 0.1 $35M 14M 2.50
International Paper Company (IP) 0.1 $35M 752k 46.40
Griffon Corporation (GFF) 0.1 $35M 457k 76.15
Jabil Circuit (JBL) 0.1 $35M 160k 217.17
Bruker Corporation (BRKR) 0.1 $35M 1.1M 32.49
Jfrog Ord Shs (FROG) 0.1 $34M 724k 47.33
Verastem Com New (VSTM) 0.1 $34M 3.9M 8.83
Aptiv Com Shs (APTV) 0.1 $34M 397k 86.22
Select Sector Spdr Tr Technology (XLK) 0.1 $34M 121k 281.86
Riot Blockchain (RIOT) 0.1 $34M 1.8M 19.03
3M Company (MMM) 0.1 $34M 218k 155.18
Sl Green Realty Corp (SLG) 0.1 $34M 564k 59.81
Cadence Design Systems (CDNS) 0.1 $34M 96k 351.26
Palantir Technologies Cl A Call Option (PLTR) 0.1 $33M 183k 182.42
Agilent Technologies Inc C ommon (A) 0.1 $33M 260k 128.35
Draftkings Note 3/1 (Principal) 0.1 $33M 37M 0.90
Primoris Services (PRIM) 0.1 $33M 243k 137.33
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $33M 511k 65.00
Amentum Holdings (AMTM) 0.1 $33M 1.4M 23.95
Cameco Corporation (CCJ) 0.1 $33M 394k 83.83
Pepsi (PEP) 0.1 $33M 235k 140.44
Uipath Cl A (PATH) 0.1 $33M 2.5M 13.38
Exponent (EXPO) 0.1 $33M 471k 69.48
Prologis (PLD) 0.1 $33M 285k 114.52
Adc Therapeutics Sa SHS (ADCT) 0.1 $33M 8.1M 4.00
Itron Note 3/1 (Principal) 0.1 $32M 31M 1.06
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $32M 59k 546.76
Privia Health Group (PRVA) 0.1 $32M 1.3M 24.90
Ncino (NCNO) 0.1 $32M 1.2M 27.11
Watts Water Technologies Cl A (WTS) 0.1 $32M 115k 279.28
Siriusxm Holdings Common Stock (SIRI) 0.1 $32M 1.4M 23.27
Invesco SHS (IVZ) 0.1 $32M 1.4M 22.94
WESCO International (WCC) 0.1 $32M 151k 211.50
Ford Motor Company Call Option (F) 0.1 $32M 2.7M 11.96
ACADIA Pharmaceuticals (ACAD) 0.1 $32M 1.5M 21.34
Target Corporation Call Option (TGT) 0.1 $32M 354k 89.70
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $32M 125k 253.93
Trinet (TNET) 0.1 $32M 473k 66.89
Hallador Energy (HNRG) 0.1 $32M 1.6M 19.57
Oric Pharmaceuticals (ORIC) 0.1 $31M 2.6M 12.00
Post Holdings Inc Common (POST) 0.1 $31M 292k 107.48
Anheuser Busch Inbev Sa Sponsored Adr Call Option (BUD) 0.1 $31M 526k 59.61
Viking Holdings Ord Shs (VIK) 0.1 $31M 502k 62.16
Intuit Call Option (INTU) 0.1 $31M 46k 682.91
Avantor (AVTR) 0.1 $31M 2.5M 12.48
Weatherford Intl Ord Shs (WFRD) 0.1 $31M 454k 68.43
RPM International (RPM) 0.1 $31M 262k 117.88
Marvell Technology Call Option (MRVL) 0.1 $31M 368k 84.07
Verizon Communications Call Option (VZ) 0.1 $31M 703k 43.95
Telephone & Data Sys Com New (TDS) 0.1 $31M 787k 39.24
Stoke Therapeutics (STOK) 0.1 $31M 1.3M 23.50
Sharkninja Com Shs (SN) 0.1 $31M 295k 103.15
Ford Mtr Note 3/1 (Principal) 0.1 $30M 30M 1.01
Booking Holdings Call Option (BKNG) 0.1 $30M 5.6k 5399.27
Rivian Automotive Com Cl A Call Option (RIVN) 0.1 $30M 2.1M 14.68
Core & Main Cl A (CNM) 0.1 $30M 560k 53.83
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.1 $30M 19M 1.62
Applovin Corp Com Cl A Call Option (APP) 0.1 $30M 42k 718.54
Semtech Corporation (SMTC) 0.0 $30M 418k 71.45
Maximus (MMS) 0.0 $30M 324k 91.37
UnitedHealth Call Option (UNH) 0.0 $30M 86k 345.30
Life Time Group Holdings Common Stock (LTH) 0.0 $30M 1.1M 27.60
JPMorgan Chase & Co. Call Option (JPM) 0.0 $29M 93k 315.43
Bristol Myers Squibb Call Option (BMY) 0.0 $29M 650k 45.10
Nexgen Energy (NXE) 0.0 $29M 3.2M 8.95
Grab Holdings Class A Ord (GRAB) 0.0 $29M 4.8M 6.02
Allegro Microsystems Ord (ALGM) 0.0 $29M 987k 29.20
Comfort Systems USA (FIX) 0.0 $29M 35k 825.18
Spotify Usa Note 3/1 (Principal) 0.0 $29M 21M 1.37
Coreweave Com Cl A (CRWV) 0.0 $29M 210k 136.85
Cytokinetics Com New (CYTK) 0.0 $29M 522k 54.96
AngioDynamics (ANGO) 0.0 $29M 2.6M 11.17
Universal Display Corporation (OLED) 0.0 $29M 199k 143.63
Deere & Company Call Option (DE) 0.0 $29M 63k 457.26
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $29M 535k 53.40
MarketAxess Holdings (MKTX) 0.0 $29M 164k 174.25
Vita Coco Co Inc/the (COCO) 0.0 $29M 670k 42.47
Stride (LRN) 0.0 $28M 190k 148.94
American Intl Group Com New Call Option (AIG) 0.0 $28M 359k 78.54
Carpenter Technology Corporation (CRS) 0.0 $28M 115k 245.54
Stifel Financial (SF) 0.0 $28M 247k 113.47
Uber Technologies Note 0.875%12/0 (Principal) 0.0 $28M 19M 1.47
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $28M 921k 30.22
Rubrik Cl A (RBRK) 0.0 $28M 338k 82.25
Purecycle Technologies (PCT) 0.0 $28M 2.1M 13.15
Valero Energy Corporation Call Option (VLO) 0.0 $27M 161k 170.26
Snowflake Note 10/0 (Principal) 0.0 $27M 18M 1.52
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.0 $27M 20M 1.37
Hasbro (HAS) 0.0 $27M 360k 75.85
Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP) 0.0 $27M 347k 78.37
Waystar Holding Corp (WAY) 0.0 $27M 714k 37.92
Progress Software Corp Note 1.000% 4/1 (Principal) 0.0 $27M 27M 1.00
Wendy's/arby's Group (WEN) 0.0 $27M 2.9M 9.16
Topgolf Callaway Brands Corp Note 2.750% 5/0 (Principal) 0.0 $27M 27M 0.99
Remitly Global (RELY) 0.0 $27M 1.6M 16.30
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $27M 1.1M 23.30
Nurix Therapeutics (NRIX) 0.0 $27M 2.9M 9.24
Ormat Technologies Note 2.500% 7/1 (Principal) 0.0 $27M 22M 1.20
Group 1 Automotive (GPI) 0.0 $27M 61k 437.51
Gap (GAP) 0.0 $26M 1.2M 21.39
Cadence Bank 0.0 $26M 701k 37.54
Texas Capital Bancshares (TCBI) 0.0 $26M 310k 84.53
ConocoPhillips (COP) 0.0 $26M 276k 94.59
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $26M 1.1M 24.25
Core Natural Resources Com Shs (CNR) 0.0 $26M 312k 83.48
MercadoLibre Call Option (MELI) 0.0 $26M 11k 2336.94
Korro Bio (KRRO) 0.0 $26M 532k 47.89
Applied Optoelectronics (AAOI) 0.0 $25M 981k 25.93
Elanco Animal Health (ELAN) 0.0 $25M 1.3M 20.14
Enovix Corp Call Option (ENVX) 0.0 $25M 2.5M 9.97
Design Therapeutics (DSGN) 0.0 $25M 3.3M 7.53
Allegheny Technologies Incorporated (ATI) 0.0 $25M 309k 81.34
Voya Financial (VOYA) 0.0 $25M 336k 74.80
Vaxcyte (PCVX) 0.0 $25M 697k 36.02
Twilio Cl A (TWLO) 0.0 $25M 250k 100.09
Parsons Corporation (PSN) 0.0 $25M 300k 82.92
Amphenol Corp Cl A (APH) 0.0 $25M 200k 123.75
First Horizon National Corporation (FHN) 0.0 $25M 1.1M 22.61
Box Cl A (BOX) 0.0 $25M 765k 32.27
New York Times Cl A Put Option (NYT) 0.0 $25M 430k 57.40
Tango Therapeutics (TNGX) 0.0 $25M 2.9M 8.40
Pinnacle West Cap Corp Note 4.750% 6/1 (Principal) 0.0 $24M 23M 1.08
Alexandria Real Estate Equities (ARE) 0.0 $24M 289k 83.34
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $24M 315k 76.40
Ge Vernova Call Option (GEV) 0.0 $24M 39k 614.90
Merus N V (MRUS) 0.0 $24M 255k 94.15
Taysha Gene Therapies Com Shs (TSHA) 0.0 $24M 7.3M 3.27
Rivian Automotive Note 3.625%10/1 (Principal) 0.0 $24M 26M 0.92
Palo Alto Networks Call Option (PANW) 0.0 $24M 117k 203.62
Kontoor Brands (KTB) 0.0 $24M 296k 79.77
Signet Jewelers SHS (SIG) 0.0 $24M 245k 95.92
Hillman Solutions Corp (HLMN) 0.0 $23M 2.6M 9.18
Peabody Energy Call Option (BTU) 0.0 $23M 877k 26.52
JBS Cl A Shs (JBS) 0.0 $23M 1.6M 14.93
Transocean Registered Shs (RIG) 0.0 $23M 7.4M 3.12
Casey's General Stores (CASY) 0.0 $23M 41k 565.32
Hess Midstream Cl A Shs (HESM) 0.0 $23M 667k 34.55
B2gold Corp (BTG) 0.0 $23M 4.6M 4.95
Royal Caribbean Cruises Call Option (RCL) 0.0 $23M 71k 323.58
Oshkosh Corporation (OSK) 0.0 $23M 175k 129.70
Maplebear (CART) 0.0 $23M 618k 36.76
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal) 0.0 $23M 9.4M 2.41
Omada Health (OMDA) 0.0 $23M 1.0M 22.11
Broadridge Financial Solutions Put Option (BR) 0.0 $23M 94k 238.17
Western Union Company (WU) 0.0 $22M 2.8M 7.99
Huron Consulting (HURN) 0.0 $22M 152k 146.77
Adagio Therapeutics (IVVD) 0.0 $22M 20M 1.10
Palomar Hldgs (PLMR) 0.0 $22M 191k 116.75
Liberty Media Corp Del Com Lbty Liv S A 0.0 $22M 236k 94.30
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.0 $22M 22M 1.03
Medtronic SHS Call Option (MDT) 0.0 $22M 233k 95.24
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) 0.0 $22M 19M 1.18
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $22M 567k 38.83
Hinge Health Cl A (HNGE) 0.0 $22M 445k 49.08
Iamgold Corp (IAG) 0.0 $22M 1.7M 12.93
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $22M 21M 1.04
Dyne Therapeutics (DYN) 0.0 $22M 1.7M 12.65
Cme (CME) 0.0 $22M 80k 270.19
Marathon Digital Holdings In (MARA) 0.0 $22M 1.2M 18.26
CRA International (CRAI) 0.0 $22M 104k 208.53
Blackstone Group Inc Com Cl A Call Option (BX) 0.0 $21M 125k 170.85
Enliven Therapeutics (ELVN) 0.0 $21M 1.0M 20.47
Envista Hldgs Corp (NVST) 0.0 $21M 1.0M 20.37
Haleon Spon Ads (HLN) 0.0 $21M 2.4M 8.97
Pure Storage Cl A (PSTG) 0.0 $21M 250k 83.81
United Rentals Call Option (URI) 0.0 $21M 22k 954.66
Jackson Financial Com Cl A (JXN) 0.0 $21M 206k 101.23
Hexcel Corporation (HXL) 0.0 $21M 332k 62.70
Air Products & Chemicals (APD) 0.0 $21M 76k 272.72
Shake Shack Note 3/0 (Principal) 0.0 $21M 22M 0.95
TJX Companies Call Option (TJX) 0.0 $21M 142k 144.54
Chime Finl Com Shs Cl A (CHYM) 0.0 $20M 1.0M 20.17
Apa Corporation Call Option (APA) 0.0 $20M 836k 24.28
Wolfspeed Common Stock Call Option (WOLF) 0.0 $20M 708k 28.60
Caterpillar Call Option (CAT) 0.0 $20M 42k 477.15
Sun Ctry Airls Hldgs (SNCY) 0.0 $20M 1.7M 11.81
Acushnet Holdings Corp (GOLF) 0.0 $20M 256k 78.49
Chemours (CC) 0.0 $20M 1.3M 15.84
EOG Resources Call Option (EOG) 0.0 $20M 179k 112.12
Cardinal Health (CAH) 0.0 $20M 128k 156.96
Nextera Energy Unit 06/01/2027 (NEE.PS) 0.0 $20M 400k 49.98
Oruka Therapeutics (ORKA) 0.0 $20M 1.0M 19.23
Palvella Therapeutics Inc Ne (PVLA) 0.0 $20M 317k 62.69
Corteva (CTVA) 0.0 $20M 294k 67.63
Bofa Fin MTNF 0.600% 5/2 (Principal) 0.0 $20M 20M 0.99
Liberty Energy Com Cl A (LBRT) 0.0 $20M 1.6M 12.34
Stmicroelectronics N V Ny Registry (STM) 0.0 $20M 691k 28.26
Immunocore Hldgs Ads (IMCR) 0.0 $20M 536k 36.33
Heico Corp Cl A (HEI.A) 0.0 $20M 77k 254.09
Adma Biologics (ADMA) 0.0 $19M 1.3M 14.66
Cdw (CDW) 0.0 $19M 122k 159.28
Armstrong World Industries (AWI) 0.0 $19M 99k 196.01
Sensata Technologies Hldg Pl SHS (ST) 0.0 $19M 630k 30.55
Marriott Vacations Wrldwde Cp (VAC) 0.0 $19M 288k 66.56
Assurant (AIZ) 0.0 $19M 87k 216.60
Madrigal Pharmaceuticals (MDGL) 0.0 $19M 41k 458.66
Match Group (MTCH) 0.0 $19M 532k 35.32
Barrett Business Services (BBSI) 0.0 $19M 422k 44.32
BorgWarner (BWA) 0.0 $19M 422k 43.96
Topbuild (BLD) 0.0 $19M 47k 390.86
Graphic Packaging Holding Company (GPK) 0.0 $19M 946k 19.57
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 0.0 $18M 10M 1.84
Ventas (VTR) 0.0 $18M 262k 69.99
Cummins (CMI) 0.0 $18M 43k 422.37
Bitfarms (BITF) 0.0 $18M 6.5M 2.82
One Gas (OGS) 0.0 $18M 225k 80.94
United States Cellular Corporation (AD) 0.0 $18M 364k 50.01
Willis Towers Watson SHS (WTW) 0.0 $18M 53k 345.44
Floor & Decor Hldgs Cl A (FND) 0.0 $18M 246k 73.70
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $18M 207k 87.21
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $18M 430k 42.01
Acv Auctions Com Cl A (ACVA) 0.0 $18M 1.8M 9.91
Pinnacle Financial Partners 0.0 $18M 192k 93.79
Tidewater (TDW) 0.0 $18M 335k 53.33
Hertz Corp Note 8.000% 7/1 (Principal) 0.0 $18M 13M 1.39
Cogent Biosciences (COGT) 0.0 $18M 1.2M 14.36
Six Flags Entertainment Corp (FUN) 0.0 $18M 775k 22.72
Sailpoint (SAIL) 0.0 $18M 796k 22.08
Five Below (FIVE) 0.0 $18M 114k 154.70
United Parcel Service CL B Call Option (UPS) 0.0 $18M 210k 83.53
Sanofi Sa Sponsored Adr (SNY) 0.0 $17M 369k 47.20
Gates Indl Corp Ord Shs (GTES) 0.0 $17M 702k 24.82
Rambus (RMBS) 0.0 $17M 167k 104.20
Mara Holdings Note 2.125% 9/0 (Principal) 0.0 $17M 14M 1.22
T. Rowe Price Call Option (TROW) 0.0 $17M 167k 102.64
Frontier Communications Pare 0.0 $17M 453k 37.35
Hilton Grand Vacations (HGV) 0.0 $17M 405k 41.81
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $17M 5.0M 3.38
Centene Corporation (CNC) 0.0 $17M 473k 35.68
KBR (KBR) 0.0 $17M 351k 47.29
Clearway Energy CL C (CWEN) 0.0 $17M 584k 28.25
Spdr Series Trust Bloomberg High Y Call Option (JNK) 0.0 $16M 168k 97.99
Charter Communications Inc N Cl A Call Option (CHTR) 0.0 $16M 60k 275.11
Sba Communications Corp Cl A (SBAC) 0.0 $16M 85k 193.35
Fubotv (FUBO) 0.0 $16M 3.9M 4.15
Cullen/Frost Bankers (CFR) 0.0 $16M 128k 126.77
Workday Cl A Call Option (WDAY) 0.0 $16M 67k 240.73
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.0 $16M 947k 17.09
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.0 $16M 65k 246.60
Hertz Global Hldgs Com New (HTZ) 0.0 $16M 2.3M 6.80
Lenz Therapeutics (LENZ) 0.0 $16M 340k 46.58
1rt Acquisition Corp. Unit 06/26/2030 (ONCHU) 0.0 $16M 1.5M 10.55
Jetblue Airways Corp Note 2.500% 9/0 (Principal) 0.0 $16M 15M 1.04
Reddit Cl A Call Option (RDDT) 0.0 $16M 68k 229.99
Nutrien Call Option (NTR) 0.0 $16M 265k 58.71
Aerovironment Note 7/1 (Principal) 0.0 $16M 13M 1.24
Smartstop Self Storag Reit I Common Stock (SMA) 0.0 $15M 410k 37.64
Galapagos Nv Spon Adr (GLPG) 0.0 $15M 444k 34.64
Sherwin-Williams Company Call Option (SHW) 0.0 $15M 44k 346.26
Leidos Holdings (LDOS) 0.0 $15M 81k 188.96
Xylem (XYL) 0.0 $15M 104k 147.50
Blackberry Note 3.000% 2/1 (Principal) 0.0 $15M 10M 1.48
Replimune Group (REPL) 0.0 $15M 3.6M 4.19
Caesars Entertainment (CZR) 0.0 $15M 560k 27.02
Tenable Hldgs (TENB) 0.0 $15M 517k 29.16
Permian Resources Corp Class A Com (PR) 0.0 $15M 1.2M 12.80
Twist Bioscience Corp (TWST) 0.0 $15M 530k 28.14
TTM Technologies (TTMI) 0.0 $15M 259k 57.60
Uniqure Nv SHS (QURE) 0.0 $15M 254k 58.37
Five9 (FIVN) 0.0 $15M 603k 24.20
Api Group Corp Com Stk (APG) 0.0 $15M 425k 34.37
Key (KEY) 0.0 $15M 779k 18.69
Microchip Technology Dep Shs Repstg (MCHPP) 0.0 $15M 245k 59.31
Golar Lng SHS (GLNG) 0.0 $14M 358k 40.41
Brookdale Senior Living (BKD) 0.0 $14M 1.7M 8.47
Bok Finl Corp Com New (BOKF) 0.0 $14M 129k 111.44
Black Rock Coffee Bar Cl A (BRCB) 0.0 $14M 600k 23.86
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $14M 103k 139.17
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $14M 893k 15.94
Marathon Petroleum Corp Call Option (MPC) 0.0 $14M 73k 192.74
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $14M 534k 26.33
Flowers Foods (FLO) 0.0 $14M 1.1M 13.05
Klarna Group SHS (KLAR) 0.0 $14M 382k 36.65
Gildan Activewear Inc Com Cad (GIL) 0.0 $14M 240k 57.81
Sphere Entertainment Cl A (SPHR) 0.0 $14M 224k 62.12
Arm Holdings Sponsored Ads Call Option (ARM) 0.0 $14M 98k 141.49
Amplitude Com Cl A (AMPL) 0.0 $14M 1.3M 10.72
Tempur-Pedic International (SGI) 0.0 $14M 162k 84.33
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $14M 606k 22.50
Smurfit Westrock SHS (SW) 0.0 $14M 317k 42.57
Eli Lilly & Co. (LLY) 0.0 $13M 18k 762.96
Brightspring Health Svcs (BTSG) 0.0 $13M 455k 29.56
World Kinect Corporation Note 3.250% 7/0 (Principal) 0.0 $13M 12M 1.11
Nu Hldgs Ord Shs Cl A (NU) 0.0 $13M 838k 16.01
AMN Healthcare Services (AMN) 0.0 $13M 693k 19.36
Avalo Therapeutics Com New (AVTX) 0.0 $13M 1.1M 12.71
Nextnav Common Stock (NN) 0.0 $13M 936k 14.30
Coty Com Cl A (COTY) 0.0 $13M 3.3M 4.04
Lincoln National Corporation (LNC) 0.0 $13M 330k 40.33
Selective Insurance (SIGI) 0.0 $13M 164k 81.07
Jefferies Finl Group (JEF) 0.0 $13M 203k 65.42
Ssr Mining (SSRM) 0.0 $13M 542k 24.42
Tg Therapeutics (TGTX) 0.0 $13M 366k 36.13
Legence Corp Cl A (LGN) 0.0 $13M 426k 30.81
Lendingclub Corp Com New (LC) 0.0 $13M 862k 15.19
Darling International (DAR) 0.0 $13M 424k 30.87
Alnylam Pharmaceuticals (ALNY) 0.0 $13M 29k 456.00
Macerich Company (MAC) 0.0 $13M 716k 18.20
Tronox Holdings SHS (TROX) 0.0 $13M 3.2M 4.02
Cytomx Therapeutics (CTMX) 0.0 $13M 4.1M 3.19
Pharvaris N V (PHVS) 0.0 $13M 519k 24.95
Cleveland-cliffs (CLF) 0.0 $13M 1.1M 12.20
Crown Castle Intl (CCI) 0.0 $13M 134k 96.49
Lexeo Therapeutics (LXEO) 0.0 $13M 1.9M 6.64
Wisdomtree Note 3.250% 6/1 (Principal) 0.0 $13M 10M 1.29
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $13M 380k 32.98
First American Financial (FAF) 0.0 $13M 195k 64.24
Ge Aerospace Com New Call Option (GE) 0.0 $13M 42k 300.82
Raytheon Technologies Corp (RTX) 0.0 $13M 75k 167.33
Avient Corp (AVNT) 0.0 $12M 376k 32.95
Vail Resorts Note 1/0 (Principal) 0.0 $12M 13M 0.99
Crane Company Common Stock (CR) 0.0 $12M 67k 184.14
Boeing Dep Conv Pfd A (BA.PA) 0.0 $12M 175k 69.66
Ramaco Res Com Cl A (METC) 0.0 $12M 367k 33.19
JetBlue Airways Corporation (JBLU) 0.0 $12M 2.5M 4.92
Simon Property Call Option (SPG) 0.0 $12M 65k 187.67
NetApp Put Option (NTAP) 0.0 $12M 102k 118.46
Mgp Ingredients Note 1.875%11/1 (Principal) 0.0 $12M 13M 0.96
American Healthcare Reit Com Shs (AHR) 0.0 $12M 288k 42.01
Zscaler Incorporated Call Option (ZS) 0.0 $12M 40k 299.66
Bloom Energy Corp Com Cl A (BE) 0.0 $12M 141k 84.57
Invitation Homes (INVH) 0.0 $12M 403k 29.33
Canadian Natural Resources Call Option (CNQ) 0.0 $12M 370k 31.96
Morningstar (MORN) 0.0 $12M 51k 232.01
Dlocal Class A Com (DLO) 0.0 $12M 823k 14.28
Alphabet Cap Stk Cl C (GOOG) 0.0 $12M 48k 243.55
Methanex Corp (MEOH) 0.0 $12M 291k 39.76
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 0.0 $11M 35k 326.36
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $11M 408k 28.00
Travere Therapeutics Note 2.250% 3/0 (Principal) 0.0 $11M 10M 1.13
On Semiconductor Corp Note 5/0 (Principal) 0.0 $11M 9.9M 1.14
Lumentum Hldgs Call Option (LITE) 0.0 $11M 70k 162.71
Intercontinental Exchange Call Option (ICE) 0.0 $11M 67k 168.48
Phreesia (PHR) 0.0 $11M 480k 23.52
Allison Transmission Hldngs I (ALSN) 0.0 $11M 132k 84.88
CF Industries Holdings Call Option (CF) 0.0 $11M 125k 89.70
Lululemon Athletica Call Option (LULU) 0.0 $11M 63k 177.93
International Flavors & Fragrances (IFF) 0.0 $11M 182k 61.54
Heidrick & Struggles International (HSII) 0.0 $11M 223k 49.77
Digitalocean Hldgs (DOCN) 0.0 $11M 324k 34.16
Ubs Group SHS (UBS) 0.0 $11M 268k 41.00
China Yuchai Intl (CYD) 0.0 $11M 266k 41.37
Mbx Biosciences (MBX) 0.0 $11M 628k 17.50
Newmont Mining Corporation Call Option (NEM) 0.0 $11M 130k 84.31
Kinetik Holdings Com New Cl A (KNTK) 0.0 $11M 256k 42.74
Amdocs SHS (DOX) 0.0 $11M 133k 82.05
Patrick Industries (PATK) 0.0 $11M 105k 103.43
Rezolute Com New (RZLT) 0.0 $11M 1.2M 9.40
Nektar Therapeutics Com New (NKTR) 0.0 $11M 189k 56.90
Ecovyst (ECVT) 0.0 $11M 1.2M 8.76
Antero Midstream Corp antero midstream (AM) 0.0 $11M 551k 19.44
Robinhood Mkts Com Cl A Call Option (HOOD) 0.0 $11M 74k 143.18
Wynn Resorts Call Option (WYNN) 0.0 $11M 82k 128.27
Royalty Pharma Shs Class A Call Option (RPRX) 0.0 $11M 298k 35.28
Novo-nordisk A S Adr Call Option (NVO) 0.0 $11M 189k 55.49
Lincoln Educational Services Corporation (LINC) 0.0 $11M 445k 23.50
U.S. Physical Therapy (USPH) 0.0 $11M 123k 84.95
Equitable Holdings (EQH) 0.0 $10M 200k 50.78
Avis Budget (CAR) 0.0 $10M 63k 160.57
Bank Ozk (OZK) 0.0 $10M 199k 50.98
Ambarella SHS (AMBA) 0.0 $10M 122k 82.52
Colgate-Palmolive Company (CL) 0.0 $10M 125k 79.94
Cbre Group Cl A (CBRE) 0.0 $10M 63k 157.56
Fastly Cl A (FSLY) 0.0 $10M 1.2M 8.55
Ventyx Biosciences (VTYX) 0.0 $10M 3.2M 3.11
Silicon Laboratories (SLAB) 0.0 $9.9M 76k 131.13
Winnebago Inds Note 3.250% 1/1 (Principal) 0.0 $9.9M 11M 0.90
Venture Global Com Cl A (VG) 0.0 $9.9M 696k 14.19
Kymera Therapeutics (KYMR) 0.0 $9.8M 174k 56.60
Visa Com Cl A Call Option (V) 0.0 $9.8M 29k 341.38
Johnson & Johnson (JNJ) 0.0 $9.8M 53k 185.43
Antero Res (AR) 0.0 $9.7M 288k 33.56
Grocery Outlet Hldg Corp (GO) 0.0 $9.6M 601k 16.05
Upwork (UPWK) 0.0 $9.6M 519k 18.57
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $9.6M 374k 25.78
Kraft Heinz Call Option (KHC) 0.0 $9.6M 370k 26.04
Firstenergy Corp Note 4.000% 5/0 (Principal) 0.0 $9.6M 9.2M 1.04
Interactive Brokers Group In Com Cl A Call Option (IBKR) 0.0 $9.6M 140k 68.81
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $9.6M 10M 0.96
Silgan Holdings (SLGN) 0.0 $9.6M 223k 43.01
Helmerich & Payne (HP) 0.0 $9.6M 433k 22.09
Lyft Cl A Com Put Option (LYFT) 0.0 $9.5M 433k 22.01
Marriott Intl Cl A Call Option (MAR) 0.0 $9.5M 37k 260.44
Plexus (PLXS) 0.0 $9.5M 66k 144.69
Qfin Holdings American Dep (QFIN) 0.0 $9.5M 330k 28.78
Fluor Corporation (FLR) 0.0 $9.4M 223k 42.07
Pepgen (PEPG) 0.0 $9.4M 2.0M 4.62
Beyond Meat Note 3/1 (Principal) 0.0 $9.4M 45M 0.21
Dollar Tree Call Option (DLTR) 0.0 $9.3M 99k 94.37
California Res Corp Com Stock (CRC) 0.0 $9.3M 175k 53.18
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $9.3M 10M 0.93
Logitech Intl S A SHS Put Option (LOGI) 0.0 $9.3M 84k 109.68
Cava Group Ord (CAVA) 0.0 $9.2M 152k 60.41
American Airls Call Option (AAL) 0.0 $9.2M 816k 11.24
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $9.1M 803k 11.39
Halliburton Company Call Option (HAL) 0.0 $9.1M 372k 24.60
Victorias Secret And Common Stock (VSCO) 0.0 $9.1M 337k 27.14
eBay Call Option (EBAY) 0.0 $9.1M 100k 90.95
Prudential Financial Call Option (PRU) 0.0 $9.0M 87k 103.74
Precigen (PGEN) 0.0 $9.0M 2.7M 3.29
Granite Construction (GVA) 0.0 $8.9M 82k 109.65
Ishares Tr Us Home Cons Etf (ITB) 0.0 $8.9M 83k 107.25
Chesapeake Energy Corp Call Option (EXE) 0.0 $8.9M 83k 106.24
Rapid7 (RPD) 0.0 $8.8M 468k 18.75
Pennymac Corp Note 8.500% 6/0 (Principal) 0.0 $8.8M 8.5M 1.03
Manhattan Associates (MANH) 0.0 $8.8M 43k 204.98
Latam Airlines Group Sa Sponsored Adr (LTM) 0.0 $8.7M 193k 45.25
Snap Cl A Call Option (SNAP) 0.0 $8.7M 1.1M 7.71
Celanese Corporation (CE) 0.0 $8.7M 207k 42.08
Gold Fields Sponsored Adr (GFI) 0.0 $8.7M 207k 41.96
Northrop Grumman Corporation Call Option (NOC) 0.0 $8.7M 14k 609.32
Nov (NOV) 0.0 $8.6M 653k 13.25
Kroger Call Option (KR) 0.0 $8.6M 128k 67.41
Welltower Inc Com reit (WELL) 0.0 $8.6M 49k 178.14
Oracle Corporation Call Option (ORCL) 0.0 $8.6M 31k 281.24
Las Vegas Sands Call Option (LVS) 0.0 $8.6M 161k 53.79
Trevi Therapeutics (TRVI) 0.0 $8.6M 942k 9.15
Pennymac Financial Services Call Option (PFSI) 0.0 $8.5M 69k 123.88
Anglogold Ashanti Com Shs (AU) 0.0 $8.5M 121k 70.33
Blackrock Call Option (BLK) 0.0 $8.5M 7.3k 1165.87
Braze Com Cl A (BRZE) 0.0 $8.5M 298k 28.44
Ssr Mining In Note 2.500% 4/0 (Principal) 0.0 $8.4M 5.9M 1.42
Slide Ins Hldgs (SLDE) 0.0 $8.4M 533k 15.79
Sigma Lithium Corporation (SGML) 0.0 $8.4M 1.3M 6.41
National Fuel Gas (NFG) 0.0 $8.4M 91k 92.37
Aercap Holdings Nv SHS Call Option (AER) 0.0 $8.4M 69k 121.00
Kinder Morgan Call Option (KMI) 0.0 $8.4M 297k 28.31
New Gold Inc Cda (NGD) 0.0 $8.4M 1.2M 7.17
Fulgent Genetics (FLGT) 0.0 $8.4M 371k 22.60
Rh (RH) 0.0 $8.4M 41k 203.16
Us Foods Hldg Corp call Call Option (USFD) 0.0 $8.4M 109k 76.62
Starbucks Corporation Call Option (SBUX) 0.0 $8.3M 99k 84.60
Independence Realty Trust In (IRT) 0.0 $8.3M 509k 16.39
Simpson Manufacturing (SSD) 0.0 $8.3M 50k 167.46
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $8.3M 745k 11.09
New Jersey Resources Corporation (NJR) 0.0 $8.3M 172k 48.15
Engene Holdings (ENGN) 0.0 $8.3M 1.2M 6.83
Solid Biosciences Com New (SLDB) 0.0 $8.2M 1.3M 6.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $8.2M 16k 502.72
Kanzhun Sponsored Ads (BZ) 0.0 $8.1M 349k 23.36
Trimas Corp Com New (TRS) 0.0 $8.1M 211k 38.64
Iqvia Holdings (IQV) 0.0 $8.1M 43k 189.94
Oscar Health Cl A (OSCR) 0.0 $8.1M 427k 18.93
MaxLinear (MXL) 0.0 $8.1M 503k 16.08
Lifestance Health Group (LFST) 0.0 $8.0M 1.5M 5.50
Dollar General Call Option (DG) 0.0 $8.0M 77k 103.35
Acuren Corporation (TIC) 0.0 $8.0M 598k 13.31
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $8.0M 85k 93.60
Synchrony Financial Call Option (SYF) 0.0 $7.8M 110k 71.05
Myriad Genetics (MYGN) 0.0 $7.8M 1.1M 7.23
Waters Corporation (WAT) 0.0 $7.8M 26k 299.81
Spdr Series Trust S&p Homebuild (XHB) 0.0 $7.8M 70k 110.80
Automatic Data Processing Call Option (ADP) 0.0 $7.7M 26k 293.50
Affirm Hldgs Com Cl A Call Option (AFRM) 0.0 $7.7M 106k 73.08
Castle Biosciences (CSTL) 0.0 $7.7M 337k 22.77
Cipher Mining (CIFR) 0.0 $7.7M 608k 12.59
Adt (ADT) 0.0 $7.6M 875k 8.71
Albertsons Cos Common Stock Call Option (ACI) 0.0 $7.6M 435k 17.51
Siteone Landscape Supply (SITE) 0.0 $7.6M 59k 128.80
Assembly Biosciences Com New (ASMB) 0.0 $7.6M 296k 25.60
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $7.6M 640k 11.82
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $7.5M 798k 9.45
Zoom Communications Cl A Call Option (ZM) 0.0 $7.5M 91k 82.50
Caris Life Sciences (CAI) 0.0 $7.5M 247k 30.25
Cousins Pptys Com New (CUZ) 0.0 $7.4M 256k 28.94
Sarepta Therapeutics Call Option (SRPT) 0.0 $7.4M 384k 19.27
Si-bone (SIBN) 0.0 $7.4M 502k 14.72
Spirit Aerosystems Note 3.250%11/0 (Principal) 0.0 $7.4M 5.0M 1.47
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $7.3M 7.5M 0.98
Lithium Amers Corp Com Shs (LAC) 0.0 $7.3M 1.3M 5.71
Cybin Com New (HELP) 0.0 $7.3M 1.2M 5.89
Global E Online SHS (GLBE) 0.0 $7.3M 204k 35.76
Genius Sports Shares Cl A (GENI) 0.0 $7.3M 588k 12.38
Lam Research Corp Com New Call Option (LRCX) 0.0 $7.1M 53k 133.90
Beyond Meat Put Option (BYND) 0.0 $7.1M 3.8M 1.89
Viavi Solutions Note 1.625% 3/1 (Principal) 0.0 $7.1M 6.7M 1.06
Deutsche Bank A G Namen Akt Call Option (DB) 0.0 $7.1M 200k 35.41
Copa Holdings Sa Cl A (CPA) 0.0 $7.0M 59k 118.82
Wright Express (WEX) 0.0 $7.0M 44k 157.53
Scientific Games (LNWO) 0.0 $6.9M 82k 83.94
Cracker Barrel Old Country Store (CBRL) 0.0 $6.9M 156k 44.06
Inspire Med Sys (INSP) 0.0 $6.8M 92k 74.20
Chord Energy Corporation Com New (CHRD) 0.0 $6.8M 68k 99.37
Heartflow Inc/Sh (HTFL) 0.0 $6.7M 201k 33.66
Compass Cl A (COMP) 0.0 $6.7M 834k 8.03
Li Auto Sponsored Ads Call Option (LI) 0.0 $6.7M 264k 25.34
Warner Music Group Corp Com Cl A Call Option (WMG) 0.0 $6.7M 196k 34.06
Magnite Ord (MGNI) 0.0 $6.6M 305k 21.78
Barclays Bank Ipath S&p 500 Sh Call Option (VXX) 0.0 $6.6M 200k 33.16
Tectonic Therapeutic (TECX) 0.0 $6.6M 422k 15.69
Manpower (MAN) 0.0 $6.6M 173k 37.90
Nasdaq Omx (NDAQ) 0.0 $6.6M 74k 88.45
Westlake Chemical Corporation (WLK) 0.0 $6.5M 85k 77.06
Terawulf (WULF) 0.0 $6.5M 569k 11.42
Vital Farms (VITL) 0.0 $6.5M 157k 41.15
CNA Financial Corporation (CNA) 0.0 $6.5M 139k 46.46
Southern Copper Corporation (SCCO) 0.0 $6.5M 53k 121.36
Churchill Cap Corp X Shs Cl A (CCCX) 0.0 $6.4M 500k 12.86
Pliant Therapeutics (PLRX) 0.0 $6.4M 4.3M 1.48
Hims & Hers Health Com Cl A (HIMS) 0.0 $6.4M 113k 56.72
Eastern Bankshares (EBC) 0.0 $6.4M 353k 18.15
Guardant Health (GH) 0.0 $6.4M 102k 62.48
Pbf Energy Cl A (PBF) 0.0 $6.4M 211k 30.17
Bright Minds Biosciences Com New (DRUG) 0.0 $6.4M 105k 60.66
Chevron Corporation Call Option (CVX) 0.0 $6.4M 41k 155.29
Healthcare Rlty Tr Cl A Com (HR) 0.0 $6.3M 352k 18.03
Cooper Cos (COO) 0.0 $6.3M 92k 68.56
Prothena Corp SHS (PRTA) 0.0 $6.3M 647k 9.76
Dominion Resources Call Option (D) 0.0 $6.3M 103k 61.17
Ezcorp Cl A Non Vtg (EZPW) 0.0 $6.3M 330k 19.04
American Public Education (APEI) 0.0 $6.3M 159k 39.47
ICU Medical, Incorporated (ICUI) 0.0 $6.2M 52k 119.96
Cloudflare Cl A Com Call Option (NET) 0.0 $6.2M 29k 214.59
Shopify Cl A Sub Vtg Shs Call Option (SHOP) 0.0 $6.2M 42k 148.61
Cyberark Software SHS Call Option (CYBR) 0.0 $6.2M 13k 483.15
Roku Com Cl A Call Option (ROKU) 0.0 $6.2M 62k 100.13
GDS HLDGS Sponsored Ads (GDS) 0.0 $6.1M 159k 38.70
Oge Energy Corp (OGE) 0.0 $6.1M 132k 46.27
W.R. Berkley Corporation (WRB) 0.0 $6.1M 79k 76.62
Thredup Cl A (TDUP) 0.0 $6.1M 640k 9.45
A. O. Smith Corporation (AOS) 0.0 $6.0M 82k 73.41
McKesson Corporation Call Option (MCK) 0.0 $6.0M 7.8k 772.54
Gibraltar Industries (ROCK) 0.0 $6.0M 96k 62.80
Constellation Energy Call Option (CEG) 0.0 $6.0M 18k 329.07
Datadog Cl A Com (DDOG) 0.0 $6.0M 42k 142.40
Forward Air Corp (FWRD) 0.0 $6.0M 234k 25.64
Servicetitan Shs Cl A (TTAN) 0.0 $6.0M 60k 100.83
SYNNEX Corporation (SNX) 0.0 $6.0M 36k 163.75
Novavax Com New (NVAX) 0.0 $5.9M 680k 8.67
Netflix Call Option (NFLX) 0.0 $5.9M 4.9k 1198.92
Lazard Ltd Shs -a - (LAZ) 0.0 $5.8M 110k 52.78
American Express Company Call Option (AXP) 0.0 $5.8M 18k 332.16
Ing Groep Sponsored Adr (ING) 0.0 $5.7M 220k 26.08
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $5.7M 5.0M 1.15
Lennar Corp Cl A Call Option (LEN) 0.0 $5.7M 45k 126.04
Sabra Health Care REIT (SBRA) 0.0 $5.7M 305k 18.64
Centrais Eletricas Brasileir Sponsored Adr (AXIA) 0.0 $5.7M 572k 9.92
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $5.6M 59k 96.46
Camping World Hldgs Cl A (CWH) 0.0 $5.6M 355k 15.79
Healthcare Services (HCSG) 0.0 $5.6M 332k 16.83
Endava Ads (DAVA) 0.0 $5.6M 613k 9.10
Exelon Corporation Call Option (EXC) 0.0 $5.6M 124k 45.01
Unilever Spon Adr New 0.0 $5.5M 93k 59.28
Napco Security Systems (NSSC) 0.0 $5.5M 127k 42.95
Hp Call Option (HPQ) 0.0 $5.5M 201k 27.23
Toast Cl A Call Option (TOST) 0.0 $5.5M 150k 36.51
Astria Therapeutics 0.0 $5.5M 750k 7.28
Dycom Industries (DY) 0.0 $5.4M 19k 291.76
Fifth Third Ban Call Option (FITB) 0.0 $5.4M 122k 44.55
Rb Global (RBA) 0.0 $5.4M 50k 108.36
Uniti Group Note 7.500%12/0 (Principal) 0.0 $5.4M 5.0M 1.08
Baker Hughes Company Cl A Call Option (BKR) 0.0 $5.4M 111k 48.72
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $5.4M 60k 89.62
Teva Pharmaceutical Inds Sponsored Ads Call Option (TEVA) 0.0 $5.4M 267k 20.20
OSI Systems (OSIS) 0.0 $5.4M 22k 249.25
Universal Technical Institute (UTI) 0.0 $5.4M 165k 32.55
Alto Neuroscience Com Shs (ANRO) 0.0 $5.4M 1.3M 4.02
Arcelormittal Sa Luxembourg Ny Registry Sh Call Option (MT) 0.0 $5.3M 147k 36.15
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $5.3M 192k 27.56
Tutor Perini Corporation (TPC) 0.0 $5.2M 80k 65.59
Envista Holdings Corporation Note 1.750% 8/1 (Principal) 0.0 $5.2M 5.5M 0.95
Wingstop (WING) 0.0 $5.2M 21k 251.67
Brightspring Health Svcs Unit 02/01/2027 (BTSGU) 0.0 $5.2M 51k 101.31
Monolithic Power Systems Call Option (MPWR) 0.0 $5.2M 5.6k 920.64
Novavax Note 5.000%12/1 (Principal) 0.0 $5.1M 4.4M 1.16
Evolent Health Cl A (EVH) 0.0 $5.1M 602k 8.46
Vertex Note 0.750% 5/0 (Principal) 0.0 $5.1M 5.0M 1.02
Digital Realty Trust Call Option (DLR) 0.0 $5.1M 29k 172.88
Hecla Mining Company (HL) 0.0 $5.1M 420k 12.10
National Health Investors (NHI) 0.0 $5.1M 64k 79.50
Chipotle Mexican Grill Call Option (CMG) 0.0 $5.0M 129k 39.19
Dxc Technology (DXC) 0.0 $5.0M 368k 13.63
Sofi Technologies Call Option (SOFI) 0.0 $5.0M 189k 26.42
Technipfmc Call Option (FTI) 0.0 $5.0M 126k 39.45
Toyota Motor Corp Ads (TM) 0.0 $4.9M 26k 191.09
Ishares Tr Msci India Etf (INDA) 0.0 $4.9M 95k 52.06
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $4.9M 175k 28.13
Apellis Pharmaceuticals (APLS) 0.0 $4.9M 217k 22.63
Draftkings Com Cl A Call Option (DKNG) 0.0 $4.9M 131k 37.40
Innoviva Note 2.125% 3/1 (Principal) 0.0 $4.9M 5.0M 0.98
Telefonica Brasil Sa Sponsored Ads (VIV) 0.0 $4.9M 383k 12.75
On Hldg Namen Akt A Call Option (ONON) 0.0 $4.9M 115k 42.35
Wave Life Sciences SHS (WVE) 0.0 $4.9M 664k 7.32
Oneok Call Option (OKE) 0.0 $4.8M 66k 72.97
Baidu Spon Adr Rep A Call Option (BIDU) 0.0 $4.8M 37k 131.77
Devon Energy Corporation Call Option (DVN) 0.0 $4.8M 137k 35.06
Fortis (FTS) 0.0 $4.8M 95k 50.70
Amkor Technology (AMKR) 0.0 $4.8M 169k 28.40
Microchip Technology Call Option (MCHP) 0.0 $4.8M 75k 64.22
Adaptive Biotechnologies Cor (ADPT) 0.0 $4.8M 320k 14.96
Power Solutions Intl Com New (PSIX) 0.0 $4.8M 49k 98.22
Autoliv (ALV) 0.0 $4.8M 39k 123.50
Southern Company (SO) 0.0 $4.7M 49k 94.77
Spectrum Brands Note 3.375% 6/0 (Principal) 0.0 $4.7M 5.0M 0.93
Realty Income Call Option (O) 0.0 $4.7M 77k 60.79
Astera Labs Call Option (ALAB) 0.0 $4.6M 24k 195.80
InterDigital (IDCC) 0.0 $4.6M 13k 345.24
Applied Digital Corp Com New Call Option (APLD) 0.0 $4.6M 201k 22.94
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $4.6M 71k 64.76
Futurecrest Acquisition Corp Unit 99/99/9999 (FCRS.U) 0.0 $4.6M 432k 10.60
Descartes Sys Grp (DSGX) 0.0 $4.6M 49k 94.23
Pg&e Corp Pfd Conv Ser A (PCG.PX) 0.0 $4.6M 116k 39.38
Nexstar Media Group Common Stock (NXST) 0.0 $4.5M 23k 197.74
Fiserv (FI) 0.0 $4.5M 35k 128.93
Axsome Therapeutics (AXSM) 0.0 $4.5M 37k 121.45
Range Resources (RRC) 0.0 $4.5M 119k 37.64
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 0.0 $4.5M 50k 89.37
Manulife Finl Corp (MFC) 0.0 $4.5M 143k 31.15
Amc Entmt Hldgs Cl A New (AMC) 0.0 $4.4M 1.5M 2.90
Capri Holdings SHS (CPRI) 0.0 $4.3M 218k 19.92
Contineum Therapeutics Cl A (CTNM) 0.0 $4.3M 368k 11.75
WD-40 Company (WDFC) 0.0 $4.3M 22k 197.60
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.3M 14k 298.27
Lancaster Colony (MZTI) 0.0 $4.3M 25k 172.79
Biohaven (BHVN) 0.0 $4.3M 286k 15.01
Dave & Buster's Entertainmnt (PLAY) 0.0 $4.3M 235k 18.16
Dick's Sporting Goods Call Option (DKS) 0.0 $4.2M 19k 222.22
Curtiss-Wright (CW) 0.0 $4.2M 7.8k 542.97
Build-A-Bear Workshop (BBW) 0.0 $4.2M 65k 65.21
Procter & Gamble Company Call Option (PG) 0.0 $4.2M 27k 153.65
Edgewell Pers Care (EPC) 0.0 $4.2M 206k 20.36
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $4.2M 66k 63.54
FormFactor (FORM) 0.0 $4.2M 115k 36.42
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $4.2M 70k 60.22
Novartis Sponsored Adr Call Option (NVS) 0.0 $4.2M 32k 128.24
UFP Technologies (UFPT) 0.0 $4.1M 21k 199.60
Stevanato Group S P A Ord Shs (STVN) 0.0 $4.1M 160k 25.75
Commscope Hldg 0.0 $4.1M 266k 15.48
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $4.1M 311k 13.05
Cisco Systems Call Option (CSCO) 0.0 $4.0M 59k 68.42
Xpeng Ads Call Option (XPEV) 0.0 $4.0M 169k 23.42
Larimar Therapeutics (LRMR) 0.0 $4.0M 1.2M 3.23
Joyy Ads Repstg Com A (JOYY) 0.0 $3.9M 67k 58.61
Tyra Biosciences (TYRA) 0.0 $3.9M 282k 13.99
Applied Industrial Technologies (AIT) 0.0 $3.9M 15k 261.05
Crown Holdings Call Option (CCK) 0.0 $3.9M 41k 96.59
Select Medical Holdings Corporation (SEM) 0.0 $3.9M 305k 12.84
Kirby Corporation (KEX) 0.0 $3.9M 47k 83.45
Greif Cl A (GEF) 0.0 $3.9M 65k 59.76
International Business Machines Call Option (IBM) 0.0 $3.9M 14k 282.16
A2z Cust2mate Solutions Corp (AZ) 0.0 $3.9M 484k 7.99
Ero Copper Corp (ERO) 0.0 $3.8M 187k 20.24
Rocket Lab Corp (RKLB) 0.0 $3.8M 79k 47.91
Toll Brothers Call Option (TOL) 0.0 $3.7M 27k 138.14
Select Sector Spdr Tr Communication Call Option (XLC) 0.0 $3.7M 31k 118.37
Trip Com Group Ads Call Option (TCOM) 0.0 $3.7M 49k 75.20
Valaris Cl A Call Option (VAL) 0.0 $3.7M 76k 48.77
Honeywell International Call Option (HON) 0.0 $3.7M 18k 210.50
Everus Constr Group (ECG) 0.0 $3.7M 43k 85.75
Fiverr Intl Ord Shs (FVRR) 0.0 $3.6M 149k 24.41
Huntsman Corporation (HUN) 0.0 $3.6M 402k 8.98
Cgi Cl A Sub Vtg (GIB) 0.0 $3.6M 40k 89.11
Enanta Pharmaceuticals (ENTA) 0.0 $3.6M 300k 11.97
Nutanix Cl A (NTNX) 0.0 $3.6M 48k 74.39
Solventum Corp Com Shs Call Option (SOLV) 0.0 $3.6M 49k 73.00
Kimberly-Clark Corporation Call Option (KMB) 0.0 $3.6M 29k 124.34
Kla Corp Com New Call Option (KLAC) 0.0 $3.6M 3.3k 1078.60
The Realreal Note 1.000% 3/0 (Principal) 0.0 $3.6M 4.0M 0.89
Credicorp (BAP) 0.0 $3.5M 13k 266.28
Soluna Holdings Com New (SLNH) 0.0 $3.5M 1.5M 2.35
Redwood Trust Note 7.750% 6/1 (Principal) 0.0 $3.5M 3.5M 1.00
Fastenal Company Put Option (FAST) 0.0 $3.5M 72k 49.04
Turning Pt Brands (TPB) 0.0 $3.5M 36k 98.86
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $3.5M 582k 6.02
Ionq Inc Pipe Call Option (IONQ) 0.0 $3.5M 57k 61.50
Ishares Tr China Lg-cap Etf (FXI) 0.0 $3.5M 85k 41.14
Fractyl Health (GUTS) 0.0 $3.5M 2.2M 1.59
Ondas Hldgs Com New Call Option (ONDS) 0.0 $3.5M 450k 7.72
Avista Corporation (AVA) 0.0 $3.5M 92k 37.81
Spdr Series Trust S&p Retail Etf Put Option (XRT) 0.0 $3.4M 40k 86.18
Allegiant Travel Company (ALGT) 0.0 $3.4M 56k 60.77
Ast Spacemobile Com Cl A Call Option (ASTS) 0.0 $3.4M 70k 49.08
Essential Utils (WTRG) 0.0 $3.4M 85k 39.90
WPP Adr (WPP) 0.0 $3.4M 135k 25.05
Taseko Cad (TGB) 0.0 $3.4M 800k 4.23
Raymond James Financial Call Option (RJF) 0.0 $3.4M 20k 172.60
Ftai Aviation SHS (FTAI) 0.0 $3.4M 20k 166.88
Ishares Msci Brazil Etf (EWZ) 0.0 $3.4M 108k 31.00
Oklo Com Cl A Put Option (OKLO) 0.0 $3.3M 30k 111.63
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $3.3M 431k 7.74
Phillips 66 Call Option (PSX) 0.0 $3.3M 25k 136.02
Intuitive Machines Class A Com (LUNR) 0.0 $3.3M 311k 10.52
CorVel Corporation (CRVL) 0.0 $3.3M 42k 77.42
Tim S A Sponsored Adr (TIMB) 0.0 $3.2M 144k 22.32
Globalfoundries Ordinary Shares (GFS) 0.0 $3.2M 89k 35.84
Uniti Group Com Shs (UNIT) 0.0 $3.2M 520k 6.12
Allstate Corporation Call Option (ALL) 0.0 $3.2M 15k 214.65
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $3.2M 112k 28.21
Zura Bio Class A Ord Shs (ZURA) 0.0 $3.1M 726k 4.33
Liberty Media Corp Del Com Lbty Liv S C 0.0 $3.1M 32k 96.97
Dow Call Option (DOW) 0.0 $3.1M 135k 22.93
Sylvamo Corp Common Stock (SLVM) 0.0 $3.1M 70k 44.22
Kennametal (KMT) 0.0 $3.1M 147k 20.93
Ambev Sa Sponsored Adr (ABEV) 0.0 $3.1M 1.4M 2.23
Sonoco Products Company (SON) 0.0 $3.1M 71k 43.09
Potlatch Corporation 0.0 $3.1M 75k 40.75
Meritage Homes Corporation (MTH) 0.0 $3.0M 42k 72.43
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.0 $3.0M 37k 81.68
Intellia Therapeutics (NTLA) 0.0 $3.0M 174k 17.27
Qxo Com New (QXO) 0.0 $3.0M 158k 19.06
Evgo Cl A Com (EVGO) 0.0 $3.0M 631k 4.73
Lci Industries (LCII) 0.0 $3.0M 32k 93.15
Ligand Pharmaceuticals Com New (LGND) 0.0 $3.0M 17k 177.14
Innovative Industria A (IIPR) 0.0 $3.0M 55k 53.58
Flex Ord (FLEX) 0.0 $2.9M 50k 57.97
Oceaneering International (OII) 0.0 $2.9M 118k 24.78
Biolife Solutions Com New (BLFS) 0.0 $2.9M 113k 25.51
Bio Rad Labs Cl A (BIO) 0.0 $2.9M 10k 280.39
Altice Usa Cl A (OPTU) 0.0 $2.9M 1.2M 2.41
Iqiyi Sponsored Ads (IQ) 0.0 $2.9M 1.1M 2.56
Spx Corp (SPXC) 0.0 $2.8M 15k 186.78
Kura Sushi Usa Cl A Com (KRUS) 0.0 $2.8M 48k 59.41
Hamilton Lane Cl A (HLNE) 0.0 $2.8M 21k 134.79
Xerox Holdings Corp Com New (XRX) 0.0 $2.8M 748k 3.76
IDEXX Laboratories Call Option (IDXX) 0.0 $2.8M 4.4k 638.89
Veon Sponsored Ads (VEON) 0.0 $2.8M 52k 54.43
Marex Group Ord (MRX) 0.0 $2.8M 83k 33.62
Cantor Equity Partners Ii In Cl A Ord Shs (CEPT) 0.0 $2.8M 264k 10.51
Digitalbridge Group Cl A New (DBRG) 0.0 $2.7M 235k 11.70
Bilibili Spons Ads Rep Z Call Option (BILI) 0.0 $2.7M 97k 28.09
Albemarle Corporation Call Option (ALB) 0.0 $2.7M 33k 81.08
Samsara Com Cl A (IOT) 0.0 $2.7M 72k 37.25
Centerra Gold (CGAU) 0.0 $2.7M 249k 10.73
Hello Group Ads (MOMO) 0.0 $2.7M 359k 7.42
Boyd Gaming Corporation Call Option (BYD) 0.0 $2.7M 31k 86.45
Mind Medicine Mindmed Com New (MNMD) 0.0 $2.6M 224k 11.79
Amer (UHAL) 0.0 $2.6M 46k 57.07
Xplr Infrastructure Com Unit Part In (XIFR) 0.0 $2.6M 257k 10.17
Hannon Armstrong (HASI) 0.0 $2.6M 85k 30.70
Rogers Corporation (ROG) 0.0 $2.6M 32k 80.46
Garrett Motion (GTX) 0.0 $2.6M 189k 13.62
Crescent Energy Company Cl A Com (CRGY) 0.0 $2.5M 285k 8.92
Bankunited (BKU) 0.0 $2.5M 66k 38.16
Firstservice Corp (FSV) 0.0 $2.5M 13k 190.50
Waste Management Call Option (WM) 0.0 $2.5M 11k 220.83
Unum (UNM) 0.0 $2.5M 32k 77.78
Hilton Worldwide Holdings Call Option (HLT) 0.0 $2.5M 9.6k 259.44
ExlService Holdings (EXLS) 0.0 $2.5M 56k 44.03
Mueller Industries (MLI) 0.0 $2.4M 24k 101.11
WisdomTree Investments (WT) 0.0 $2.4M 175k 13.90
Olema Pharmaceuticals (OLMA) 0.0 $2.4M 245k 9.79
Pinterest Cl A Call Option (PINS) 0.0 $2.4M 74k 32.17
Global X Fds Global X Uranium Call Option (URA) 0.0 $2.4M 50k 47.67
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $2.4M 101k 23.48
Kt Corp Sponsored Adr (KT) 0.0 $2.3M 120k 19.50
Sable Offshore Corp Com Shs (SOC) 0.0 $2.3M 134k 17.46
Bce Com New Call Option (BCE) 0.0 $2.3M 100k 23.39
Hut 8 Corp (HUT) 0.0 $2.3M 67k 34.81
Icici Bank Adr (IBN) 0.0 $2.3M 77k 30.23
Proshares Tr Ii Vix Sht Term Fut (VIXY) 0.0 $2.3M 72k 32.30
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $2.3M 207k 11.24
Nabors Inds Note 1.750% 6/1 (Principal) 0.0 $2.3M 3.1M 0.75
Banco Macro Sa Spon Adr B (BMA) 0.0 $2.3M 55k 42.29
Willow Lane Acquisition Corp Ord Shs Cl A (WLAC) 0.0 $2.3M 200k 11.58
Omnicell (OMCL) 0.0 $2.3M 76k 30.45
4068594 Enphase Energy (ENPH) 0.0 $2.3M 65k 35.39
Moog Cl A (MOG.A) 0.0 $2.3M 11k 207.67
Ihs Holding Ord Shs (IHS) 0.0 $2.3M 336k 6.82
Choice Hotels International (CHH) 0.0 $2.3M 21k 106.91
Select Sector Spdr Tr Indl Call Option (XLI) 0.0 $2.3M 15k 154.23
Scotts Miracle-gro Cl A (SMG) 0.0 $2.3M 40k 56.95
Agnico Call Option (AEM) 0.0 $2.3M 14k 168.56
Standard Lithium Corp equities (SLI) 0.0 $2.3M 675k 3.37
Entera Bio SHS (ENTX) 0.0 $2.3M 1.2M 1.92
Spectrum Brands Holding (SPB) 0.0 $2.3M 43k 52.53
Mueller Wtr Prods Com Ser A (MWA) 0.0 $2.3M 89k 25.52
Ringcentral Cl A (RNG) 0.0 $2.3M 80k 28.34
Geo Group Inc/the reit (GEO) 0.0 $2.3M 110k 20.49
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $2.2M 72k 31.35
DV (DV) 0.0 $2.2M 186k 11.98
Kenvue (KVUE) 0.0 $2.2M 137k 16.23
Super Group Sghc Ord Shs (SGHC) 0.0 $2.2M 168k 13.20
Netstreit Corp (NTST) 0.0 $2.2M 122k 18.06
Ishares Tr Mortge Rel Etf Call Option (REM) 0.0 $2.2M 100k 21.97
National Grid Sponsored Adr Ne (NGG) 0.0 $2.2M 30k 72.67
Altria Call Option (MO) 0.0 $2.2M 33k 66.06
Rithm Capital Corp Com New (RITM) 0.0 $2.2M 192k 11.39
Alphatec Hldgs Com New (ATEC) 0.0 $2.2M 150k 14.54
Douglas Emmett (DEI) 0.0 $2.2M 140k 15.57
Gcm Grosvenor Com Cl A (GCMG) 0.0 $2.2M 180k 12.07
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.0 $2.2M 260k 8.32
Sinclair Cl A (SBGI) 0.0 $2.2M 143k 15.10
Penumbra Put Option (PEN) 0.0 $2.2M 8.5k 253.32
News Corp CL B (NWS) 0.0 $2.2M 62k 34.55
Nebius Group Shs Class A (NBIS) 0.0 $2.2M 19k 112.27
Skywater Technology (SKYT) 0.0 $2.1M 115k 18.66
Finvolution Group Sponsored Ads (FINV) 0.0 $2.1M 291k 7.37
Jumia Technologies Sponsored Ads (JMIA) 0.0 $2.1M 184k 11.61
Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC) 0.0 $2.1M 200k 10.60
Cosan S A Ads (CSAN) 0.0 $2.1M 457k 4.60
Haemonetics Corporation (HAE) 0.0 $2.1M 43k 48.74
Grupo Supervielle Sponsored Adr (SUPV) 0.0 $2.1M 422k 4.95
Carter's (CRI) 0.0 $2.1M 73k 28.22
Nextracker Class A Com Call Option (NXT) 0.0 $2.1M 28k 73.99
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $2.1M 85k 24.29
Summit Midstream Corporation (SMC) 0.0 $2.1M 100k 20.54
Otis Worldwide Corp (OTIS) 0.0 $2.1M 23k 91.43
Franklin Electric (FELE) 0.0 $2.0M 22k 95.20
Zoetis Cl A Call Option (ZTS) 0.0 $2.0M 14k 146.32
Wipro Spon Adr 1 Sh (WIT) 0.0 $2.0M 773k 2.63
Shell Spon Ads Call Option (SHEL) 0.0 $2.0M 28k 71.53
PennyMac Mortgage Investment Trust Put Option (PMT) 0.0 $2.0M 165k 12.26
American Superconductor Corp Shs New (AMSC) 0.0 $2.0M 33k 59.39
Sharplink Gaming Com New Call Option (SBET) 0.0 $2.0M 115k 17.01
Balchem Corporation (BCPC) 0.0 $2.0M 13k 150.06
Natural Grocers By Vitamin C (NGVC) 0.0 $1.9M 49k 40.00
Etoro Group Shs Cl A (ETOR) 0.0 $1.9M 47k 41.27
Erie Indty Cl A (ERIE) 0.0 $1.9M 6.0k 318.18
Stock Yards Ban (SYBT) 0.0 $1.9M 27k 69.99
Synovus Finl Corp Com New (SNV) 0.0 $1.9M 38k 49.08
LKQ Corporation (LKQ) 0.0 $1.9M 61k 30.54
Criteo S A Spons Ads (CRTO) 0.0 $1.9M 83k 22.60
Colfax Corp (ENOV) 0.0 $1.9M 61k 30.34
Alarm Com Hldgs (ALRM) 0.0 $1.8M 35k 53.08
Cabot Oil & Gas Corporation Call Option (CTRA) 0.0 $1.8M 78k 23.65
Foghorn Therapeutics (FHTX) 0.0 $1.8M 371k 4.89
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $1.8M 59k 30.80
BioCryst Pharmaceuticals (BCRX) 0.0 $1.8M 238k 7.59
Yatsen Hldg Sponsored Ads (YSG) 0.0 $1.8M 200k 9.06
Gci Liberty Com Ser C (GLIBK) 0.0 $1.8M 48k 37.27
Philip Morris International Call Option (PM) 0.0 $1.8M 11k 162.20
Altimmune Com New (ALT) 0.0 $1.8M 477k 3.77
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $1.8M 448k 3.99
State Street Corporation Call Option (STT) 0.0 $1.8M 15k 116.01
American Financial (AFG) 0.0 $1.8M 12k 145.72
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $1.8M 17k 104.45
Avepoint Com Cl A (AVPT) 0.0 $1.8M 117k 15.01
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $1.7M 104k 16.74
Bausch Health Companies (BHC) 0.0 $1.7M 270k 6.45
Ferrovial Se Ord Shs (FER) 0.0 $1.7M 30k 58.60
LTC Properties (LTC) 0.0 $1.7M 47k 36.86
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $1.7M 307k 5.59
Columbia Banking System (COLB) 0.0 $1.7M 67k 25.74
Liberty Latin America Com Cl C (LILAK) 0.0 $1.7M 200k 8.44
Stag Industrial (STAG) 0.0 $1.7M 48k 35.29
Frontier Group Hldgs (ULCC) 0.0 $1.7M 380k 4.42
Realreal (REAL) 0.0 $1.7M 158k 10.63
Blackbaud (BLKB) 0.0 $1.7M 26k 64.31
Take-Two Interactive Software (TTWO) 0.0 $1.7M 6.4k 258.36
Udemy (UDMY) 0.0 $1.6M 235k 7.01
Danaos Corporation SHS (DAC) 0.0 $1.6M 18k 89.81
Kohl's Corporation Call Option (KSS) 0.0 $1.6M 107k 15.37
Microvast Holdings (MVST) 0.0 $1.6M 423k 3.85
Symbotic Class A Com Call Option (SYM) 0.0 $1.6M 30k 53.90
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $1.6M 120k 13.55
Dell Technologies CL C Call Option (DELL) 0.0 $1.6M 11k 141.77
PNC Financial Services Call Option (PNC) 0.0 $1.6M 8.0k 200.93
Rayonier (RYN) 0.0 $1.6M 60k 26.54
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $1.6M 750k 2.13
Goldman Sachs Call Option (GS) 0.0 $1.6M 2.0k 796.35
Willis Lease Finance Corporation (WLFC) 0.0 $1.6M 12k 137.09
PAR Technology Corporation (PAR) 0.0 $1.6M 40k 39.58
Synopsys Call Option (SNPS) 0.0 $1.6M 3.2k 493.39
Bowhead Specialty Hldgs Com Shs (BOW) 0.0 $1.6M 58k 27.04
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.6M 12k 131.81
Alamo (ALG) 0.0 $1.5M 8.1k 190.90
D R S Technologies (DRS) 0.0 $1.5M 34k 45.40
Intercorp Finl Svcs SHS (IFS) 0.0 $1.5M 38k 40.34
Capital Southwest Corporation (CSWC) 0.0 $1.5M 70k 21.86
Dynavax Technologies Corp Com New (DVAX) 0.0 $1.5M 154k 9.93
Algonquin Power & Utilities equs (AQN) 0.0 $1.5M 284k 5.37
Dave Class A Com New (DAVE) 0.0 $1.5M 7.6k 199.35
Novagold Res Com New (NG) 0.0 $1.5M 172k 8.82
Dynamix Corp Shs Cl A (ETHM) 0.0 $1.5M 146k 10.41
Ge Healthcare Technologies I Common Stock Call Option (GEHC) 0.0 $1.5M 20k 75.10
Novocure Ord Shs (NVCR) 0.0 $1.5M 117k 12.92
Willdan (WLDN) 0.0 $1.5M 16k 96.69
Home BancShares (HOMB) 0.0 $1.5M 53k 28.30
Savara (SVRA) 0.0 $1.5M 420k 3.57
Melco Resorts And Entmnt Adr (MLCO) 0.0 $1.5M 163k 9.17
Silvercorp Metals (SVM) 0.0 $1.5M 237k 6.32
BRP Com Sun Vtg (DOO) 0.0 $1.5M 25k 60.79
Landbridge Company Cl A (LB) 0.0 $1.5M 28k 53.35
Ascendis Pharma A/s Sponsored Adr Call Option (ASND) 0.0 $1.5M 7.5k 198.81
Natwest Group Spons Adr (NWG) 0.0 $1.5M 105k 14.15
Lyondellbasell Industries N Shs - A - Call Option (LYB) 0.0 $1.5M 30k 49.04
Godaddy Cl A Call Option (GDDY) 0.0 $1.5M 11k 136.83
D-wave Quantum (QBTS) 0.0 $1.5M 60k 24.72
Inter Parfums (IPAR) 0.0 $1.5M 15k 98.38
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $1.5M 148k 9.96
Agnc Invt Corp Com reit Call Option (AGNC) 0.0 $1.5M 150k 9.79
Ashland (ASH) 0.0 $1.5M 30k 47.91
Ardent Health Partners (ARDT) 0.0 $1.4M 109k 13.25
Clorox Company Call Option (CLX) 0.0 $1.4M 12k 123.30
Portillos Com Cl A (PTLO) 0.0 $1.4M 221k 6.45
Hercules Technology Growth Capital (HTGC) 0.0 $1.4M 75k 18.91
Gold Royalty Corp *w Exp 05/31/202 (GROY.WS) 0.0 $1.4M 793k 1.79
Norfolk Southern Call Option (NSC) 0.0 $1.4M 4.7k 300.41
Kimbell Rty Partners Unit (KRP) 0.0 $1.4M 105k 13.49
Schneider National CL B (SNDR) 0.0 $1.4M 67k 21.16
Citigroup Com New Call Option (C) 0.0 $1.4M 14k 101.50
Rxsight (RXST) 0.0 $1.4M 155k 8.99
Cohen & Steers (CNS) 0.0 $1.4M 21k 65.61
F&g Annuities & Life Common Stock (FG) 0.0 $1.4M 44k 31.27
Gogo (GOGO) 0.0 $1.4M 161k 8.59
Sasol Sponsored Adr (SSL) 0.0 $1.4M 220k 6.22
Montrose Environmental Group (MEG) 0.0 $1.4M 50k 27.46
Msc Indl Direct Cl A (MSM) 0.0 $1.4M 15k 92.14
Nextdecade Corp (NEXT) 0.0 $1.4M 200k 6.79
The Real Brokerage Com New (REAX) 0.0 $1.3M 320k 4.18
ESCO Technologies (ESE) 0.0 $1.3M 6.3k 211.11
Renew Energy Global Cl A Shs (RNW) 0.0 $1.3M 171k 7.70
Live Oak Bancshares (LOB) 0.0 $1.3M 37k 35.22
Cohu (COHU) 0.0 $1.3M 64k 20.33
Aspen Aerogels (ASPN) 0.0 $1.3M 184k 6.96
Savers Value Village Ord (SVV) 0.0 $1.3M 97k 13.25
Esquire Financial Holdings (ESQ) 0.0 $1.3M 13k 102.05
IDEX Corporation (IEX) 0.0 $1.3M 7.8k 162.74
Carnival Ads (CUK) 0.0 $1.3M 47k 26.44
Upstart Hldgs Call Option (UPST) 0.0 $1.2M 25k 50.80
Amerisafe (AMSF) 0.0 $1.2M 29k 43.84
Starwood Property Trust (STWD) 0.0 $1.2M 64k 19.37
Box Note 1/1 (Principal) 0.0 $1.2M 1.0M 1.25
Etf Ser Solutions Us Glb Jets Put Option (JETS) 0.0 $1.2M 50k 24.65
Celestica Call Option (CLS) 0.0 $1.2M 5.0k 246.38
Sunopta (STKL) 0.0 $1.2M 207k 5.86
Sonic Automotive Cl A (SAH) 0.0 $1.2M 16k 76.09
Centuri Holdings Com Shs (CTRI) 0.0 $1.2M 57k 21.17
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 0.0 $1.2M 13M 0.09
Forestar Group (FOR) 0.0 $1.2M 45k 26.59
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $1.2M 289k 4.10
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $1.2M 102k 11.55
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $1.2M 379k 3.10
The Trade Desk Com Cl A Call Option (TTD) 0.0 $1.2M 24k 49.01
Torrid Holdings (CURV) 0.0 $1.2M 662k 1.75
Redwood Trust Put Option (RWT) 0.0 $1.2M 200k 5.79
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $1.2M 30k 38.60
Teck Resources CL B Put Option (TECK) 0.0 $1.1M 26k 43.89
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $1.1M 37k 30.58
IPG Photonics Corporation (IPGP) 0.0 $1.1M 14k 79.19
Pulte Call Option (PHM) 0.0 $1.1M 8.6k 132.13
Accelerant Holdings Cl A (ARX) 0.0 $1.1M 76k 14.89
Central Puerto S A Sponsored Adr (CEPU) 0.0 $1.1M 142k 8.01
Mednax (MD) 0.0 $1.1M 68k 16.75
ON Semiconductor Call Option (ON) 0.0 $1.1M 23k 49.31
Adtran Holdings (ADTN) 0.0 $1.1M 121k 9.38
Lemonade Call Option (LMND) 0.0 $1.1M 21k 53.53
Globe Life (GL) 0.0 $1.1M 7.9k 142.97
Peloton Interactive Cl A Com (PTON) 0.0 $1.1M 125k 9.00
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $1.1M 27k 41.00
Aveanna Healthcare Hldgs (AVAH) 0.0 $1.1M 125k 8.87
Vontier Corporation (VNT) 0.0 $1.1M 26k 41.97
Gh Research Ordinary Shares (GHRS) 0.0 $1.1M 77k 14.30
Mediwound Shs New (MDWD) 0.0 $1.1M 61k 18.02
Mister Car Wash (MCW) 0.0 $1.1M 206k 5.33
Agree Realty Corporation (ADC) 0.0 $1.1M 15k 71.04
Enbridge Call Option (ENB) 0.0 $1.1M 21k 50.46
Under Armour CL C (UA) 0.0 $1.1M 223k 4.83
Janone Call Option (ALTS) 0.0 $1.1M 400k 2.69
Wheaton Precious Metals Corp Call Option (WPM) 0.0 $1.1M 9.5k 111.84
Rush Street Interactive (RSI) 0.0 $1.1M 51k 20.48
First Financial Bankshares (FFIN) 0.0 $1.0M 31k 33.65
FedEx Corporation Call Option (FDX) 0.0 $1.0M 4.4k 235.81
Cantor Equity Partners Iii I Shs Cl A (CAEP) 0.0 $1.0M 100k 10.32
Burford Cap Ord Shs (BUR) 0.0 $1.0M 85k 11.96
M/I Homes (MHO) 0.0 $1.0M 7.0k 144.44
Vitesse Energy Common Stock (VTS) 0.0 $1.0M 44k 23.23
Immatics SHS (IMTX) 0.0 $1.0M 118k 8.52
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $1.0M 52k 19.17
Playtika Hldg Corp (PLTK) 0.0 $994k 256k 3.89
AFLAC Incorporated Call Option (AFL) 0.0 $994k 8.9k 111.70
Barclays Adr (BCS) 0.0 $993k 48k 20.67
ICF International (ICFI) 0.0 $991k 11k 92.80
Fortrea Hldgs Common Stock (FTRE) 0.0 $989k 118k 8.42
Groupon Com New (GRPN) 0.0 $986k 42k 23.35
Soundhound Ai Class A Com Call Option (SOUN) 0.0 $984k 61k 16.08
Hca Holdings Call Option (HCA) 0.0 $980k 2.3k 426.20
Fortuna Mng Corp Com New (FSM) 0.0 $970k 108k 8.96
Core Scientific Call Option (CORZ) 0.0 $967k 54k 17.94
Liberty Media Corp Del Deb 3.750% 2/1 (Principal) 0.0 $964k 11M 0.09
Penn National Gaming Call Option (PENN) 0.0 $963k 50k 19.26
Transcat (TRNS) 0.0 $961k 13k 73.20
Lgi Homes (LGIH) 0.0 $956k 19k 51.71
Reliance Steel & Aluminum Put Option (RS) 0.0 $955k 3.4k 280.83
Clear Channel Outdoor Holdings (CCO) 0.0 $948k 600k 1.58
World Fuel Services Corporation (WKC) 0.0 $940k 36k 25.95
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $935k 16k 60.06
Aeva Technologies Com New (AEVA) 0.0 $934k 64k 14.50
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $932k 205k 4.54
Northern Oil And Gas Inc Mn Put Option (NOG) 0.0 $930k 38k 24.80
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.0 $928k 126k 7.37
Radware Ord (RDWR) 0.0 $923k 35k 26.49
Jiayin Group Sponsored Ads (JFIN) 0.0 $922k 89k 10.32
Addus Homecare Corp (ADUS) 0.0 $920k 7.8k 118.00
Stem Com New (STEM) 0.0 $918k 52k 17.52
Innospec (IOSP) 0.0 $910k 12k 77.16
Hingham Institution for Savings (HIFS) 0.0 $904k 3.4k 263.76
Black Hills Corporation (BKH) 0.0 $902k 15k 61.59
Dana Holding Corporation Call Option (DAN) 0.0 $902k 45k 20.04
Affiliated Managers (AMG) 0.0 $901k 3.8k 238.42
Cable One (CABO) 0.0 $900k 5.1k 177.03
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $888k 21k 42.92
Core Labs Nv (CLB) 0.0 $887k 72k 12.36
MetLife Call Option (MET) 0.0 $881k 11k 82.37
Runway Growth Finance Corp (RWAY) 0.0 $871k 86k 10.16
Nmi Hldgs Inc cl a (NMIH) 0.0 $870k 23k 38.34
Getty Realty (GTY) 0.0 $865k 32k 26.83
Churchill Downs (CHDN) 0.0 $863k 8.9k 97.01
Ivanhoe Electric (IE) 0.0 $860k 69k 12.55
Capricor Therapeutics Com New (CAPR) 0.0 $855k 119k 7.21
Claritev Corporation Cl A New (CTEV) 0.0 $853k 16k 53.08
Paymentus Holdings Com Cl A (PAY) 0.0 $848k 28k 30.60
Investors Title Company (ITIC) 0.0 $838k 3.1k 267.83
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.0 $833k 36k 23.20
Marten Transport (MRTN) 0.0 $830k 78k 10.66
Similarweb SHS (SMWB) 0.0 $825k 89k 9.30
Cnx Resources Corporation (CNX) 0.0 $825k 26k 32.12
Old Second Ban (OSBC) 0.0 $824k 48k 17.29
Coeur Mng Com New Put Option (CDE) 0.0 $820k 44k 18.76
Rbc Cad Call Option (RY) 0.0 $810k 5.5k 147.32
Adapthealth Corp Common Stock Call Option (AHCO) 0.0 $807k 90k 8.95
Shoe Carnival (SCVL) 0.0 $805k 39k 20.79
Abbott Laboratories Call Option (ABT) 0.0 $804k 6.0k 133.94
Trane Technologies SHS Call Option (TT) 0.0 $802k 1.9k 421.96
Venu Hldg Corp (VENU) 0.0 $799k 62k 12.81
Iradimed (IRMD) 0.0 $798k 11k 71.16
Esab Corporation (ESAB) 0.0 $789k 7.1k 111.74
Fox Factory Hldg (FOXF) 0.0 $785k 32k 24.29
Ollies Bargain Outlt Hldgs I Put Option (OLLI) 0.0 $783k 6.1k 128.40
Safety Insurance (SAFT) 0.0 $782k 11k 70.69
Anthem Call Option (ELV) 0.0 $776k 2.4k 323.12
Warby Parker Cl A Com Put Option (WRBY) 0.0 $775k 28k 27.58
Oxford Industries (OXM) 0.0 $774k 19k 40.54
Worthington Industries (WOR) 0.0 $757k 14k 55.49
Yeti Hldgs (YETI) 0.0 $749k 23k 33.18
Daily Journal Corporation (DJCO) 0.0 $748k 1.6k 465.14
Nucor Corporation Call Option (NUE) 0.0 $745k 5.5k 135.43
ResMed Call Option (RMD) 0.0 $739k 2.7k 273.73
Mattel (MAT) 0.0 $738k 44k 16.83
Futu Hldgs Spon Ads Cl A Call Option (FUTU) 0.0 $730k 4.2k 173.91
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $730k 120k 6.09
Gold Royalty Corp Common Shares (GROY) 0.0 $723k 187k 3.86
Algoma Stl Group (ASTL) 0.0 $715k 201k 3.55
Goodrx Hldgs Com Cl A (GDRX) 0.0 $709k 168k 4.23
Solaredge Technologies (SEDG) 0.0 $705k 19k 37.00
Drdgold Spon Adr Repstg (DRD) 0.0 $704k 26k 27.60
Nlight (LASR) 0.0 $701k 24k 29.63
Golden Entmt (GDEN) 0.0 $700k 30k 23.58
Excelerate Energy Cl A Com (EE) 0.0 $699k 28k 25.19
Kemper Corp Del (KMPR) 0.0 $695k 14k 51.55
Easterly Govt Pptys Com Shs (DEA) 0.0 $694k 30k 22.93
Custom Truck One Source Com Cl A (CTOS) 0.0 $690k 108k 6.42
Sk Telecom Sponsored Adr (SKM) 0.0 $689k 32k 21.60
Kornit Digital SHS (KRNT) 0.0 $685k 51k 13.50
Manchester Utd Ord Cl A (MANU) 0.0 $679k 45k 15.14
Caribou Biosciences (CRBU) 0.0 $672k 289k 2.33
Monte Rosa Therapeutics (GLUE) 0.0 $670k 90k 7.41
Coursera (COUR) 0.0 $669k 57k 11.71
Rush Enterprises Cl A (RUSHA) 0.0 $663k 12k 53.47
Mcewen Com New (MUX) 0.0 $660k 39k 17.10
TransDigm Group Incorporated (TDG) 0.0 $659k 500.00 1318.02
West Fraser Timb (WFG) 0.0 $653k 9.6k 67.99
Cytek Biosciences (CTKB) 0.0 $651k 188k 3.47
Alight Com Cl A (ALIT) 0.0 $650k 199k 3.26
Ituran Location And Control SHS (ITRN) 0.0 $646k 18k 35.72
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $646k 198k 3.26
Via Transn Com Cl A (VIA) 0.0 $644k 13k 48.08
Planet Labs Pbc Com Cl A (PL) 0.0 $643k 50k 12.98
Plains Gp Hldgs Ltd Partnr Int A Call Option (PAGP) 0.0 $642k 35k 18.24
Telefonica S A Sponsored Adr 0.0 $641k 126k 5.08
Precision Drilling Corp Com New (PDS) 0.0 $640k 11k 56.35
Skyward Specialty Insurance Gr (SKWD) 0.0 $640k 14k 47.56
Tecnoglass Ord Shs (TGLS) 0.0 $636k 9.5k 66.91
Brown Forman Corp Cl A (BF.A) 0.0 $634k 24k 26.91
Hf Sinclair Corp Put Option (DINO) 0.0 $633k 12k 52.34
National Bk Hldgs Corp Cl A (NBHC) 0.0 $621k 16k 38.64
Mack-Cali Realty (VRE) 0.0 $619k 41k 15.20
Diversified Energy Company P Shs New 0.0 $616k 44k 14.01
Best Buy Put Option (BBY) 0.0 $613k 8.1k 75.62
Advanced Energy Industries (AEIS) 0.0 $613k 3.6k 170.14
D.R. Horton Call Option (DHI) 0.0 $610k 3.6k 169.47
Disc Medicine (IRON) 0.0 $610k 9.2k 66.08
Taboola.com Ord Shs (TBLA) 0.0 $606k 178k 3.41
Generac Holdings Call Option (GNRC) 0.0 $603k 3.6k 167.40
Propetro Hldg (PUMP) 0.0 $602k 115k 5.24
Maxcyte (MXCT) 0.0 $597k 378k 1.58
Perion Network Shs New (PERI) 0.0 $596k 62k 9.60
Gigacloud Technology Class A Ord (GCT) 0.0 $587k 21k 28.40
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $585k 14k 43.40
Buckle (BKE) 0.0 $582k 9.9k 58.66
Banco De Chile Sponsored Ads (BCH) 0.0 $582k 19k 30.30
FirstEnergy Call Option (FE) 0.0 $573k 13k 45.82
Abacus Global Mgmt Cl A (ABX) 0.0 $573k 100k 5.73
Stantec (STN) 0.0 $572k 5.3k 107.62
Douglas Dynamics (PLOW) 0.0 $568k 18k 31.26
Dole Ord Shs (DOLE) 0.0 $567k 42k 13.44
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $561k 5.9k 95.22
Credit Acceptance Put Option (CACC) 0.0 $560k 1.2k 466.93
Franco-Nevada Corporation Call Option (FNV) 0.0 $557k 2.5k 222.91
Ethan Allen Interiors (ETD) 0.0 $556k 19k 29.46
CTS Corporation (CTS) 0.0 $544k 14k 39.94
Semrush Hldgs Cl A Com (SEMR) 0.0 $543k 77k 7.08
Tractor Supply Company Call Option (TSCO) 0.0 $540k 9.5k 56.87
Invesco Mortgage Capital (IVR) 0.0 $540k 71k 7.56
Lakeland Financial Corporation (LKFN) 0.0 $539k 8.4k 64.20
Sweetgreen Com Cl A (SG) 0.0 $538k 68k 7.98
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $533k 5.9k 90.39
UMH Properties (UMH) 0.0 $525k 35k 14.85
Hovnanian Enterprises Cl A New (HOV) 0.0 $523k 4.1k 128.50
Miller Inds Inc Tenn Com New (MLR) 0.0 $521k 13k 40.42
Apogee Enterprises (APOG) 0.0 $518k 12k 43.57
Byline Ban (BY) 0.0 $516k 19k 27.73
Adecoagro S A (AGRO) 0.0 $515k 66k 7.84
Posco Holdings Sponsored Adr (PKX) 0.0 $509k 10k 49.21
Matador Resources Put Option (MTDR) 0.0 $508k 11k 44.93
Heritage Commerce (HTBK) 0.0 $505k 51k 9.93
Burke & Herbert Financial Serv (BHRB) 0.0 $503k 8.1k 61.69
Tfii Cn (TFII) 0.0 $502k 5.7k 88.01
AES Corporation (AES) 0.0 $501k 38k 13.16
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $501k 41k 12.12
Chenghe Acquisition Iii Unit 09/09/2030 (CHECU) 0.0 $499k 50k 9.98
Chefs Whse (CHEF) 0.0 $497k 8.5k 58.33
Brady Corp Cl A (BRC) 0.0 $496k 6.4k 78.04
Alamos Gold Com Cl A Call Option (AGI) 0.0 $495k 14k 34.86
Aura Minerals Shs New (AUGO) 0.0 $495k 13k 36.91
Koppers Holdings (KOP) 0.0 $493k 18k 28.00
Under Armour Cl A (UAA) 0.0 $492k 99k 4.99
Prudential Adr (PUK) 0.0 $491k 18k 27.99
Vishay Intertechnology (VSH) 0.0 $488k 32k 15.30
Wayfair Cl A Put Option (W) 0.0 $482k 5.4k 89.33
Pegasystems (PEGA) 0.0 $478k 8.3k 57.50
Bicara Therapeutics (BCAX) 0.0 $476k 30k 15.79
Biglari Hldgs Com Stk Cl B (BH) 0.0 $473k 1.5k 323.70
Nicolet Bankshares (NIC) 0.0 $471k 3.5k 134.50
WestAmerica Ban (WABC) 0.0 $470k 9.4k 49.99
Nice Sponsored Adr Call Option (NICE) 0.0 $463k 3.2k 144.78
Newmark Group Cl A (NMRK) 0.0 $459k 25k 18.65
Global Ship Lease Com Cl A (GSL) 0.0 $454k 15k 30.70
UniFirst Corporation (UNF) 0.0 $451k 2.7k 167.19
Arcosa (ACA) 0.0 $451k 4.8k 93.71
Fluence Energy Com Cl A (FLNC) 0.0 $449k 42k 10.80
Progressive Corporation Call Option (PGR) 0.0 $445k 1.8k 246.95
Stitch Fix Com Cl A (SFIX) 0.0 $438k 101k 4.35
Aptevo Therapeutics Com Shs 0.0 $435k 300k 1.45
Global X Fds Msci Greece Etf (GREK) 0.0 $429k 6.7k 64.40
89bio Call Option (ETNB) 0.0 $425k 29k 14.70
Origin Bancorp (OBK) 0.0 $425k 12k 34.52
St. Joe Company (JOE) 0.0 $422k 8.5k 49.48
SkyWest (SKYW) 0.0 $420k 4.2k 100.63
City Holding Company (CHCO) 0.0 $420k 3.4k 123.87
Navigator Hldgs SHS (NVGS) 0.0 $410k 27k 15.49
Magnera Corp Com Shs (MAGN) 0.0 $410k 35k 11.72
Allied Motion Technologies (ALNT) 0.0 $407k 9.1k 44.75
Brightview Holdings (BV) 0.0 $404k 30k 13.40
Atlanticus Holdings (ATLC) 0.0 $403k 6.9k 58.58
Community Trust Ban (CTBI) 0.0 $402k 7.2k 55.96
Douyu Intl Hldgs Sponsored Ads (DOYU) 0.0 $398k 53k 7.52
Inter & Co Class A Com (INTR) 0.0 $397k 43k 9.23
Viatris (VTRS) 0.0 $395k 40k 9.90
Pet Acquisition LLC -Class A (WOOF) 0.0 $394k 102k 3.87
Nextera Energy Call Option (NEE) 0.0 $393k 5.2k 75.49
Schweitzer-Mauduit International (MATV) 0.0 $391k 35k 11.31
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $389k 46k 8.56
Empresa Dist Y Comercial Nor Spon Adr (EDN) 0.0 $386k 25k 15.56
Thermon Group Holdings (THR) 0.0 $382k 14k 26.72
Agilon Health (AGL) 0.0 $379k 368k 1.03
PPG Industries Put Option (PPG) 0.0 $378k 3.6k 105.11
Walker & Dunlop (WD) 0.0 $377k 4.5k 83.62
Trustmark Corporation (TRMK) 0.0 $371k 9.4k 39.60
Blue Owl Capital Com Cl A Call Option (OWL) 0.0 $367k 22k 16.93
Eve Holding Ord (EVEX) 0.0 $366k 96k 3.81
Diamond Hill Invt Group Com New (DHIL) 0.0 $365k 2.6k 140.03
Titan Machinery (TITN) 0.0 $360k 22k 16.74
Quanex Building Products Corporation (NX) 0.0 $360k 25k 14.22
Trinity Industries (TRN) 0.0 $359k 13k 28.04
Amprius Technologies Common Stock (AMPX) 0.0 $357k 34k 10.52
Ecolab Put Option (ECL) 0.0 $356k 1.3k 273.86
First Bancorp P R Com New (FBP) 0.0 $353k 16k 22.05
Acm Resh Com Cl A Call Option (ACMR) 0.0 $352k 9.0k 39.13
Canadian Pacific Kansas City Call Option (CP) 0.0 $350k 4.7k 74.49
Hanmi Finl Corp Com New (HAFC) 0.0 $350k 14k 24.69
Sap Se Spon Adr Call Option (SAP) 0.0 $347k 1.3k 267.21
TowneBank (TOWN) 0.0 $345k 10k 34.57
Ameriprise Financial Put Option (AMP) 0.0 $344k 700.00 491.25
Element Solutions (ESI) 0.0 $344k 14k 25.17
Ingram Micro Hldg Corp (INGM) 0.0 $344k 16k 21.49
Nu Skin Enterprises Cl A (NUS) 0.0 $342k 28k 12.19
Emerson Electric Call Option (EMR) 0.0 $341k 2.6k 131.18
Becton, Dickinson and Call Option (BDX) 0.0 $337k 1.8k 187.17
Greenbrier Companies (GBX) 0.0 $335k 7.3k 46.17
Braskem S A Sp Adr Pfd A (BAK) 0.0 $335k 138k 2.42
Thor Industries Put Option (THO) 0.0 $332k 3.2k 103.69
Flex Lng SHS (FLNG) 0.0 $327k 13k 25.20
Celcuity Call Option (CELC) 0.0 $326k 6.6k 49.40
Luxexperience Bv Sponsored Ads (LUXE) 0.0 $326k 38k 8.50
Sprott Com New (SII) 0.0 $325k 3.9k 83.26
Hive Digital Technologies Lt Com New (HIVE) 0.0 $322k 80k 4.03
Rapt Therapeutics Com New (RAPT) 0.0 $319k 12k 25.79
Aris Mng Corp (ARMN) 0.0 $318k 32k 9.80
Carriage Services (CSV) 0.0 $313k 7.0k 44.54
Calumet (CLMT) 0.0 $313k 17k 18.25
Avadel Pharmaceuticals Com Shs Call Option (AVDL) 0.0 $309k 20k 15.27
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $308k 12k 24.89
Kellogg Company (K) 0.0 $306k 3.7k 82.27
Horizon Ban (HBNC) 0.0 $306k 19k 16.01
Peapack-Gladstone Financial (PGC) 0.0 $303k 11k 27.60
Wabash National Corporation (WNC) 0.0 $303k 31k 9.87
Ferroglobe SHS (GSM) 0.0 $303k 67k 4.55
Cango Ads 0.0 $302k 71k 4.24
Woodside Energy Group Sponsored Adr (WDS) 0.0 $301k 20k 15.05
Kodiak Gas Svcs (KGS) 0.0 $295k 8.0k 36.97
I Mab Sponsored Ads (NBP) 0.0 $292k 77k 3.78
Interface (TILE) 0.0 $291k 10k 28.94
Techtarget Com New (TTGT) 0.0 $289k 50k 5.81
Pearson Sponsored Adr (PSO) 0.0 $287k 20k 14.16
Orion Engineered Carbons (OEC) 0.0 $284k 38k 7.58
Mfa Finl (MFA) 0.0 $280k 30k 9.19
Synaptics, Incorporated (SYNA) 0.0 $279k 4.1k 68.35
Harmony Biosciences Hldgs In Call Option (HRMY) 0.0 $278k 10k 27.56
M&T Bank Corporation Call Option (MTB) 0.0 $277k 1.4k 197.62
Insteel Industries (IIIN) 0.0 $276k 7.2k 38.34
Annexon (ANNX) 0.0 $275k 90k 3.05
Bank First National Corporation (BFC) 0.0 $273k 2.3k 121.31
Service Pptys Tr Com Sh Ben Int Call Option (SVC) 0.0 $271k 100k 2.71
Full Truck Alliance Sponsored Ads Put Option (YMM) 0.0 $265k 20k 12.97
Agios Pharmaceuticals (AGIO) 0.0 $261k 6.5k 40.14
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $252k 120k 2.11
Mercantile Bank (MBWM) 0.0 $252k 5.6k 45.00
Tiptree Finl Inc cl a (TIPT) 0.0 $247k 13k 19.17
Columbus McKinnon (CMCO) 0.0 $240k 17k 14.34
First Merchants Corporation (FRME) 0.0 $237k 6.3k 37.70
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $234k 13k 18.42
Employers Holdings (EIG) 0.0 $232k 5.5k 42.48
Belite Bio Sponsored Ads (BLTE) 0.0 $229k 3.1k 74.00
Bumble Com Cl A (BMBL) 0.0 $229k 38k 6.09
Msci Put Option (MSCI) 0.0 $227k 400.00 567.41
Asp Isotopes (ASPI) 0.0 $225k 23k 9.62
S&T Ban (STBA) 0.0 $222k 5.9k 37.59
Rlj Lodging Trust (RLJ) 0.0 $219k 30k 7.20
Nb Bancorp (NBBK) 0.0 $218k 12k 17.65
Vestis Corporation Com Shs (VSTS) 0.0 $216k 48k 4.53
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $216k 18k 11.99
Liberty Latin America Com Cl A (LILA) 0.0 $216k 26k 8.29
Equinox Gold Corp equities (EQX) 0.0 $215k 19k 11.23
Appian Corp Cl A (APPN) 0.0 $210k 6.9k 30.57
Paccar Call Option (PCAR) 0.0 $207k 2.1k 98.32
Sundial Growers (SNDL) 0.0 $204k 76k 2.68
United Ins Hldgs (ACIC) 0.0 $197k 17k 11.39
Karooooo Ord Shs (KARO) 0.0 $194k 3.4k 57.12
Conduent Incorporate (CNDT) 0.0 $193k 69k 2.80
Caleres (CAL) 0.0 $192k 15k 13.04
Sabre Call Option (SABR) 0.0 $183k 100k 1.83
Paysafe SHS (PSFE) 0.0 $183k 14k 12.92
Ellington Financial Inc ellington financ (EFC) 0.0 $180k 14k 12.98
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $179k 41k 4.41
Phillips Edison & Co Common Stock (PECO) 0.0 $179k 5.2k 34.33
Okeanis Eco Tankers Cor SHS (ECO) 0.0 $179k 6.1k 29.27
Intapp (INTA) 0.0 $178k 4.3k 40.90
Ategrity Specialty In Co Ho (ASIC) 0.0 $178k 9.0k 19.77
Sky Harbour Group Corporatio *w Exp 01/25/202 (SKYH.WS) 0.0 $177k 118k 1.51
Kindercare Learning Companie (KLC) 0.0 $170k 26k 6.64
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $168k 8.4k 19.87
Kyverna Therapeutics (KYTX) 0.0 $163k 27k 6.00
Enerflex (EFXT) 0.0 $162k 15k 10.78
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $162k 24k 6.75
1st Source Corporation (SRCE) 0.0 $159k 2.6k 61.55
Enova Intl (ENVA) 0.0 $159k 1.4k 115.07
First Financial Ban (FFBC) 0.0 $158k 6.3k 25.25
Npk International Com Shs (NPKI) 0.0 $156k 14k 11.31
Flowco Hldgs Com Cl A (FLOC) 0.0 $153k 10k 14.85
Perspective Therapeutics Com New (CATX) 0.0 $152k 44k 3.43
John B. Sanfilippo & Son (JBSS) 0.0 $148k 2.3k 64.28
Thryv Hldgs Com New (THRY) 0.0 $145k 12k 12.06
Unity Ban (UNTY) 0.0 $142k 2.9k 48.87
Atre Sponsored Ads (RERE) 0.0 $138k 30k 4.60
Monarch Casino & Resort (MCRI) 0.0 $137k 1.3k 105.84
Neurogene (NGNE) 0.0 $133k 7.7k 17.33
Baxter International Put Option (BAX) 0.0 $132k 5.8k 22.77
Weave Communications (WEAV) 0.0 $123k 18k 6.68
Uranium Energy Call Option (UEC) 0.0 $123k 9.2k 13.34
Yext (YEXT) 0.0 $123k 14k 8.52
Evertec (EVTC) 0.0 $122k 3.6k 33.78
Williams-Sonoma Put Option (WSM) 0.0 $117k 600.00 195.45
Crocs Call Option (CROX) 0.0 $117k 1.4k 83.55
Ramaco Res Com Cl B (METCB) 0.0 $110k 6.5k 16.85
Borr Drilling SHS (BORR) 0.0 $101k 37k 2.69
Bowman Consulting Group (BWMN) 0.0 $99k 2.3k 42.37
Ida (IDA) 0.0 $98k 740.00 132.19
Monday SHS Put Option (MNDY) 0.0 $97k 500.00 193.69
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $94k 33k 2.87
Central Pac Finl Corp Com New (CPF) 0.0 $91k 3.0k 30.34
Io Biotech (IOBT) 0.0 $91k 250k 0.36
Stellantis SHS Call Option (STLA) 0.0 $88k 9.4k 9.34
Eastman Kodak Com New (KODK) 0.0 $87k 14k 6.41
Virgin Galactic Holdings Com New Put Option (SPCE) 0.0 $77k 20k 3.86
Alector (ALEC) 0.0 $77k 26k 2.96
X4 Pharmaceuticals Com New (XFOR) 0.0 $74k 22k 3.42
Ibex Shs New (IBEX) 0.0 $72k 1.8k 40.53
Bit Digital SHS (BTBT) 0.0 $72k 24k 3.00
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $70k 9.8k 7.17
Willow Lane Acquisition Corp *w Exp 10/31/203 (WLACW) 0.0 $70k 25k 2.80
Gossamer Bio Call Option (GOSS) 0.0 $66k 25k 2.63
Paychex Call Option (PAYX) 0.0 $63k 500.00 126.76
T1 Energy Com New (TE) 0.0 $62k 28k 2.18
Cooper Standard Holdings (CPS) 0.0 $57k 1.5k 36.93
Texas Instruments Incorporated Put Option (TXN) 0.0 $55k 300.00 183.73
Encompass Health Corp (EHC) 0.0 $53k 420.00 127.02
Teekay Corporation SHS (TK) 0.0 $45k 5.4k 8.18
Sprouts Fmrs Mkt Call Option (SFM) 0.0 $44k 400.00 108.80
Hudson Technologies (HDSN) 0.0 $43k 4.3k 9.93
American Assets Trust Inc reit (AAT) 0.0 $41k 2.0k 20.32
Oil-Dri Corporation of America (ODC) 0.0 $41k 668.00 61.01
Ceribell (CBLL) 0.0 $39k 3.4k 11.49
Eaton Corp SHS Put Option (ETN) 0.0 $37k 100.00 374.25
Minerals Technologies (MTX) 0.0 $25k 400.00 62.12
Namib Minerals *w Exp 06/05/203 (NAMMW) 0.0 $20k 140k 0.14
Rent-A-Center (UPBD) 0.0 $17k 700.00 23.63
CarMax Put Option (KMX) 0.0 $14k 300.00 44.87
Figs Cl A (FIGS) 0.0 $8.0k 1.2k 6.69
Southwest Airlines Put Option (LUV) 0.0 $6.4k 200.00 31.91
Esperion Therapeutics (ESPR) 0.0 $5.8k 2.2k 2.65
Afya Cl A Com (AFYA) 0.0 $4.7k 300.00 15.60
Dakota Gold Corp (DC) 0.0 $1.8k 400.00 4.55
Sprout Social Com Cl A (SPT) 0.0 $1.2k 92.00 12.91