Point72 Asset Management

Point72 Asset Management as of Dec. 31, 2025

Portfolio Holdings for Point72 Asset Management

Point72 Asset Management holds 2549 positions in its portfolio as reported in the December 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) 3.2 $2.9B 4.3M 681.92
NVIDIA Corporation (NVDA) 2.2 $2.0B 11M 186.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $1.6B 2.5M 614.31
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.7 $1.5B 5.1M 303.89
Amazon (AMZN) 1.5 $1.4B 5.9M 230.82
Broadcom (AVGO) 1.3 $1.2B 3.4M 346.10
Arista Networks Com Shs (ANET) 1.3 $1.1B 8.8M 131.03
Microsoft Corporation (MSFT) 1.2 $1.1B 2.2M 483.62
Credo Technology Group Holdi Ordinary Shares (CRDO) 1.0 $891M 6.2M 143.89
Asml Holding N V N Y Registry Shs (ASML) 0.8 $704M 658k 1069.86
Spotify Technology S A SHS (SPOT) 0.8 $689M 1.2M 580.71
Sea Sponsord Ads (SE) 0.8 $673M 5.3M 127.57
Biogen Idec (BIIB) 0.8 $671M 3.8M 175.99
Equinix (EQIX) 0.7 $624M 814k 766.16
Coherent Corp (COHR) 0.7 $621M 3.4M 184.57
Teradyne (TER) 0.6 $548M 2.8M 193.56
Ishares Tr Russell 2000 Etf (IWM) 0.6 $522M 2.1M 246.16
Spdr Series Trust State Street Spd Call Option (XBI) 0.6 $520M 4.3M 121.93
Micron Technology (MU) 0.5 $449M 1.6M 285.41
Mongodb Cl A (MDB) 0.4 $401M 955k 419.69
Danaher Corporation (DHR) 0.4 $399M 1.7M 228.92
Spdr Gold Tr Gold Shs (GLD) 0.4 $393M 991k 396.31
Abivax Sa Sponsored Ads (ABVX) 0.4 $392M 2.9M 134.85
At&t (T) 0.4 $377M 15M 24.84
UnitedHealth (UNH) 0.4 $368M 1.1M 330.11
Intuitive Surgical Com New (ISRG) 0.4 $366M 645k 566.36
Pepsi (PEP) 0.4 $359M 2.5M 143.52
Thermo Fisher Scientific (TMO) 0.4 $342M 591k 579.45
TransDigm Group Incorporated (TDG) 0.4 $338M 254k 1329.85
Atlassian Corporation Cl A (TEAM) 0.4 $335M 2.1M 162.14
Akamai Technologies (AKAM) 0.4 $335M 3.8M 87.25
Home Depot (HD) 0.4 $335M 973k 344.10
Snowflake Com Shs (SNOW) 0.4 $325M 1.5M 219.36
Autodesk (ADSK) 0.4 $323M 1.1M 296.01
Advanced Micro Devices (AMD) 0.4 $320M 1.5M 214.16
News Corp Cl A (NWSA) 0.4 $316M 12M 26.12
Cisco Systems (CSCO) 0.3 $312M 4.1M 77.03
Performance Food (PFGC) 0.3 $302M 3.4M 89.92
Lululemon Athletica (LULU) 0.3 $297M 1.4M 207.81
Bank of America Corporation (BAC) 0.3 $296M 5.4M 55.00
CSX Corporation (CSX) 0.3 $296M 8.2M 36.25
Charles Schwab Corporation (SCHW) 0.3 $295M 3.0M 99.91
Capital One Financial (COF) 0.3 $294M 1.2M 242.36
Praxis Precision Medicines I Com New (PRAX) 0.3 $293M 992k 294.74
Doordash Cl A (DASH) 0.3 $286M 1.3M 226.48
Unity Software (U) 0.3 $276M 6.2M 44.17
Williams Companies (WMB) 0.3 $276M 4.6M 60.11
Boston Scientific Corporation (BSX) 0.3 $274M 2.9M 95.35
Visa Com Cl A (V) 0.3 $267M 761k 350.71
Johnson & Johnson (JNJ) 0.3 $249M 1.2M 206.95
Block Cl A (XYZ) 0.3 $239M 3.7M 65.09
Vistra Energy (VST) 0.3 $238M 1.5M 161.33
Intel Corporation (INTC) 0.3 $238M 6.5M 36.90
Verisign (VRSN) 0.3 $238M 980k 242.95
Jabil Circuit (JBL) 0.3 $236M 1.0M 228.02
Constellation Brands Cl A (STZ) 0.3 $236M 1.7M 137.96
PG&E Corporation (PCG) 0.3 $235M 15M 16.07
Bill Com Holdings Ord (BILL) 0.3 $235M 4.3M 54.54
Te Connectivity Ord Shs (TEL) 0.3 $232M 1.0M 227.51
Hldgs (UAL) 0.3 $231M 2.1M 111.82
CVS Caremark Corporation (CVS) 0.3 $229M 2.9M 79.36
Elastic N V Ord Shs (ESTC) 0.2 $219M 2.9M 75.44
Merck & Co (MRK) 0.2 $216M 2.1M 105.26
CenterPoint Energy (CNP) 0.2 $212M 5.5M 38.34
Amphenol Corp Cl A (APH) 0.2 $207M 1.5M 135.14
Cadence Design Systems (CDNS) 0.2 $206M 660k 312.58
Regeneron Pharmaceuticals (REGN) 0.2 $205M 266k 771.87
Meta Platforms Cl A (META) 0.2 $205M 310k 660.09
Coca-Cola Company (KO) 0.2 $204M 2.9M 69.91
Linde SHS (LIN) 0.2 $204M 479k 426.39
Sandisk Corp (SNDK) 0.2 $204M 860k 237.38
Citigroup Com New (C) 0.2 $204M 1.7M 116.69
Ross Stores (ROST) 0.2 $201M 1.1M 180.14
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $200M 556k 360.13
Eli Lilly & Co. (LLY) 0.2 $198M 184k 1074.68
Freeport-mcmoran CL B (FCX) 0.2 $197M 3.9M 50.79
Tower Semiconductor Shs New (TSEM) 0.2 $197M 1.7M 117.42
Oracle Corporation (ORCL) 0.2 $197M 1.0M 194.91
Texas Roadhouse (TXRH) 0.2 $196M 1.2M 166.00
Alphabet Cap Stk Cl A (GOOGL) 0.2 $196M 626k 313.00
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $194M 704k 275.39
Lumentum Hldgs (LITE) 0.2 $193M 524k 368.59
Paylocity Holding Corporation (PCTY) 0.2 $193M 1.3M 152.50
Bristol Myers Squibb (BMY) 0.2 $193M 3.6M 53.94
Blackrock (BLK) 0.2 $191M 179k 1070.34
Encana Corporation (OVV) 0.2 $189M 4.8M 39.19
Exxon Mobil Corporation (XOM) 0.2 $189M 1.6M 120.34
Strategy Cl A New Call Option (MSTR) 0.2 $188M 1.2M 151.95
Parker-Hannifin Corporation (PH) 0.2 $188M 213k 878.96
Etsy (ETSY) 0.2 $186M 3.4M 55.44
Bright Horizons Fam Sol In D (BFAM) 0.2 $185M 1.8M 101.40
Fair Isaac Corporation (FICO) 0.2 $183M 108k 1690.62
Chewy Cl A (CHWY) 0.2 $182M 5.5M 33.05
Smucker J M Com New (SJM) 0.2 $182M 1.9M 97.81
Futu Hldgs Spon Ads Cl A (FUTU) 0.2 $181M 1.1M 164.21
Keurig Dr Pepper (KDP) 0.2 $181M 6.5M 28.01
Rocket Cos Com Cl A (RKT) 0.2 $178M 9.2M 19.36
Lockheed Martin Corporation (LMT) 0.2 $178M 367k 483.67
Applied Materials (AMAT) 0.2 $178M 691k 256.99
Comfort Systems USA (FIX) 0.2 $177M 190k 933.29
Palantir Technologies Cl A Call Option (PLTR) 0.2 $177M 995k 177.75
Astrazeneca Sponsored Adr 0.2 $175M 1.9M 91.93
Ferguson Enterprises Common Stock New (FERG) 0.2 $172M 771k 222.63
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $170M 5.6M 30.54
Nokia Corp Sponsored Adr (NOK) 0.2 $169M 26M 6.47
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $167M 1.9M 85.77
Carrier Global Corporation (CARR) 0.2 $167M 3.2M 52.84
Repligen Corporation (RGEN) 0.2 $165M 1.0M 163.86
Ishares Silver Tr Ishares (SLV) 0.2 $164M 2.5M 64.42
Coupang Cl A (CPNG) 0.2 $164M 6.9M 23.59
Qnity Electronics Common Stock (Q) 0.2 $163M 2.0M 81.65
Western Digital (WDC) 0.2 $163M 944k 172.27
SLB Com Stk (SLB) 0.2 $162M 4.2M 38.38
Nvent Electric SHS (NVT) 0.2 $161M 1.6M 101.97
Select Sector Spdr Tr State Street Ene (XLE) 0.2 $161M 3.6M 44.71
Ciena Corp Com New (CIEN) 0.2 $160M 685k 233.87
Cheniere Energy Com New (LNG) 0.2 $158M 812k 194.39
Costco Wholesale Corporation (COST) 0.2 $158M 183k 862.34
Rh (RH) 0.2 $157M 878k 179.15
MasTec (MTZ) 0.2 $157M 722k 217.37
Fabrinet SHS (FN) 0.2 $157M 344k 455.28
Wec Energy Group Note 4.375% 6/0 (Principal) 0.2 $154M 136M 1.13
EQT Corporation (EQT) 0.2 $154M 2.9M 53.60
Xcel Energy (XEL) 0.2 $154M 2.1M 73.86
Guardant Health (GH) 0.2 $153M 1.5M 102.14
Immunome (IMNM) 0.2 $153M 7.1M 21.48
James Hardie Inds Ord Shs (JHX) 0.2 $153M 7.4M 20.75
Echostar Corp Cl A (SATS) 0.2 $150M 1.4M 108.70
DTE Energy Company (DTE) 0.2 $148M 1.2M 128.98
Citizens Financial (CFG) 0.2 $148M 2.5M 58.41
Moody's Corporation (MCO) 0.2 $148M 289k 510.85
Fidelity National Information Services (FIS) 0.2 $147M 2.2M 66.46
Blackstone Group Inc Com Cl A (BX) 0.2 $145M 942k 154.14
Select Sector Spdr Tr State Street Hea (XLV) 0.2 $145M 936k 154.80
Planet Fitness Cl A (PLNT) 0.2 $144M 1.3M 108.47
Johnson Ctls Intl SHS (JCI) 0.2 $143M 1.2M 119.75
Sprouts Fmrs Mkt (SFM) 0.2 $143M 1.8M 79.67
AutoZone (AZO) 0.2 $142M 42k 3391.50
Cardinal Health (CAH) 0.2 $141M 688k 205.50
Target Corporation Call Option (TGT) 0.2 $141M 1.4M 97.75
Pfizer (PFE) 0.2 $140M 5.6M 24.90
Alcon Ord Shs (ALC) 0.2 $140M 1.8M 78.81
Corning Incorporated (GLW) 0.2 $140M 1.6M 87.56
Gamestop Corp Cl A (GME) 0.2 $139M 6.9M 20.08
Entergy Corporation (ETR) 0.2 $139M 1.5M 92.43
Centerpoint Energy Note 4.250% 8/1 (Principal) 0.2 $139M 127M 1.09
Mccormick & Co Com Non Vtg (MKC) 0.2 $138M 2.0M 68.11
Talen Energy Corp (TLN) 0.2 $137M 366k 374.84
Post Hldgs Note 2.500% 8/1 (Principal) 0.2 $137M 127M 1.08
Okta Cl A (OKTA) 0.2 $137M 1.6M 86.47
Morgan Stanley Com New (MS) 0.2 $136M 764k 177.53
Cognex Corporation (CGNX) 0.1 $134M 3.7M 35.98
Union Pacific Corporation (UNP) 0.1 $133M 573k 231.32
Evergy (EVRG) 0.1 $132M 1.8M 72.49
Black Hills Corporation (BKH) 0.1 $130M 1.9M 69.42
Baidu Spon Adr Rep A (BIDU) 0.1 $129M 985k 130.66
Sherwin-Williams Company (SHW) 0.1 $128M 396k 324.03
Barrick Mng Corp Com Shs (B) 0.1 $128M 2.9M 43.55
Netflix Call Option (NFLX) 0.1 $128M 1.4M 93.76
Humana Call Option (HUM) 0.1 $128M 498k 256.13
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $127M 2.3M 54.77
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $127M 3.0M 42.69
Occidental Petroleum Corporation (OXY) 0.1 $127M 3.1M 41.12
American Airls (AAL) 0.1 $126M 8.2M 15.33
Wal-Mart Stores Call Option (WMT) 0.1 $125M 1.1M 111.41
Uipath Cl A (PATH) 0.1 $123M 7.5M 16.39
Raytheon Technologies Corp (RTX) 0.1 $123M 673k 183.40
Las Vegas Sands (LVS) 0.1 $123M 1.9M 65.09
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $122M 760k 160.95
Amkor Technology (AMKR) 0.1 $122M 3.1M 39.48
Evergy Note 4.500%12/1 (Principal) 0.1 $122M 100M 1.22
Robinhood Mkts Com Cl A Call Option (HOOD) 0.1 $121M 1.1M 113.10
Airbnb Com Cl A (ABNB) 0.1 $121M 889k 135.72
Madison Square Garden Entmt Com Cl A (MSGE) 0.1 $120M 2.2M 53.89
Birkenstock Holding Com Shs (BIRK) 0.1 $119M 2.9M 40.90
Live Nation Entertainment (LYV) 0.1 $118M 830k 142.50
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $118M 821k 143.97
Spdr Series Trust State Street Spd (SPIB) 0.1 $118M 3.5M 33.81
Boeing Company (BA) 0.1 $117M 541k 217.12
Relay Therapeutics (RLAY) 0.1 $117M 14M 8.46
Super Micro Computer Com New (SMCI) 0.1 $117M 4.0M 29.27
Lattice Semiconductor (LSCC) 0.1 $117M 1.6M 73.58
Goldman Sachs Call Option (GS) 0.1 $116M 132k 879.00
Chime Finl Com Shs Cl A (CHYM) 0.1 $116M 4.6M 25.17
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.1 $115M 786k 146.58
International Business Machines Call Option (IBM) 0.1 $115M 389k 296.21
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $113M 1.1M 98.51
AmerisourceBergen (COR) 0.1 $113M 334k 337.75
Supernus Pharmaceuticals (SUPN) 0.1 $113M 2.3M 49.70
Nike CL B Call Option (NKE) 0.1 $112M 1.8M 63.71
Suncor Energy (SU) 0.1 $111M 2.5M 44.39
Celsius Hldgs Com New (CELH) 0.1 $111M 2.4M 45.74
Lionsgate Studios Corp (LION) 0.1 $110M 12M 9.13
Targa Res Corp (TRGP) 0.1 $109M 593k 184.50
Crinetics Pharmaceuticals In (CRNX) 0.1 $109M 2.3M 46.55
Coinbase Global Com Cl A Call Option (COIN) 0.1 $108M 479k 226.14
Wix SHS (WIX) 0.1 $107M 1.0M 103.89
Braze Com Cl A (BRZE) 0.1 $106M 3.1M 34.29
Ford Mtr Note 3/1 (Principal) 0.1 $105M 102M 1.04
Procter & Gamble Company (PG) 0.1 $105M 735k 143.31
Stoneco Com Cl A (STNE) 0.1 $105M 7.1M 14.79
Primo Brands Corporation Class A Com Shs (PRMB) 0.1 $104M 6.3M 16.35
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $103M 1.9M 54.71
Palo Alto Networks Call Option (PANW) 0.1 $103M 558k 184.20
Syndax Pharmaceuticals (SNDX) 0.1 $103M 4.9M 21.01
Ugi Corp Note 5.000% 6/0 (Principal) 0.1 $102M 72M 1.42
Alaska Air (ALK) 0.1 $102M 2.0M 50.30
Warner Music Group Corp Com Cl A (WMG) 0.1 $102M 3.3M 30.67
Cintas Corporation (CTAS) 0.1 $101M 539k 188.07
Take-Two Interactive Software (TTWO) 0.1 $101M 394k 256.03
Hyatt Hotels Corp Com Cl A (H) 0.1 $100M 625k 160.32
First Solar (FSLR) 0.1 $100M 383k 261.23
MKS Instruments (MKSI) 0.1 $100M 626k 159.80
Docusign (DOCU) 0.1 $100M 1.5M 68.40
Cidara Therapeutics Com New (CDTX) 0.1 $99M 450k 220.89
Vnet Group Sponsored Ads A (VNET) 0.1 $99M 12M 8.46
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $99M 1.9M 52.88
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $99M 637k 155.12
New Oriental Ed & Technology Spon Adr (EDU) 0.1 $97M 1.8M 55.03
Dex (DXCM) 0.1 $96M 1.5M 66.37
Lauder Estee Cos Cl A (EL) 0.1 $96M 918k 104.72
Terawulf (WULF) 0.1 $96M 8.3M 11.49
Starbucks Corporation Call Option (SBUX) 0.1 $96M 1.1M 84.21
Ameren Corporation (AEE) 0.1 $96M 958k 99.86
Brinker International (EAT) 0.1 $96M 666k 143.52
Adobe Systems Incorporated Call Option (ADBE) 0.1 $95M 272k 349.99
M/a (MTSI) 0.1 $95M 554k 171.28
FedEx Corporation (FDX) 0.1 $95M 327k 288.86
AES Corporation (AES) 0.1 $95M 6.6M 14.34
Anaptysbio Inc Common (ANAB) 0.1 $94M 1.9M 48.48
Pinnacle Financial Partners 0.1 $94M 980k 95.41
Carpenter Technology Corporation (CRS) 0.1 $93M 297k 314.84
McDonald's Corporation (MCD) 0.1 $93M 306k 305.63
Dycom Industries (DY) 0.1 $93M 275k 337.90
Nebius Group Shs Class A Call Option (NBIS) 0.1 $93M 1.1M 83.70
Twilio Cl A (TWLO) 0.1 $93M 652k 142.24
Reinsurance Grp Of America I Com New (RGA) 0.1 $92M 454k 203.46
Flutter Entmt SHS (FLUT) 0.1 $92M 429k 215.04
Allegheny Technologies Incorporated (ATI) 0.1 $92M 800k 114.76
F5 Networks (FFIV) 0.1 $92M 359k 255.26
United Therapeutics Corporation (UTHR) 0.1 $91M 186k 487.25
Pool Corporation (POOL) 0.1 $91M 396k 228.75
Vaneck Etf Trust Junior Gold Mine Call Option (GDXJ) 0.1 $90M 794k 113.78
ACADIA Pharmaceuticals (ACAD) 0.1 $90M 3.4M 26.71
Alphabet Cap Stk Cl C (GOOG) 0.1 $90M 286k 313.80
Pdd Holdings Sponsored Ads Call Option (PDD) 0.1 $90M 790k 113.39
Stellantis SHS (STLA) 0.1 $89M 8.2M 10.89
Semtech Corporation (SMTC) 0.1 $89M 1.2M 73.69
Strategy Note 0.625% 3/1 (Principal) 0.1 $89M 70M 1.27
Us Bancorp Del Com New (USB) 0.1 $88M 1.7M 53.36
Five Below (FIVE) 0.1 $88M 468k 188.36
Vera Therapeutics Cl A (VERA) 0.1 $88M 1.7M 50.64
Keysight Technologies (KEYS) 0.1 $88M 432k 203.19
Warner Bros Discovery Com Ser A (WBD) 0.1 $87M 3.0M 28.82
Owens Corning (OC) 0.1 $87M 777k 111.91
Solstice Advanced Matls Com Shs (SOLS) 0.1 $87M 1.8M 48.58
Mattel (MAT) 0.1 $86M 4.3M 19.84
Ptc Therapeutics I (PTCT) 0.1 $86M 1.1M 75.96
Mettler-Toledo International (MTD) 0.1 $85M 61k 1394.19
Acuity Brands (AYI) 0.1 $85M 237k 360.04
Dominion Resources (D) 0.1 $85M 1.5M 58.59
Dutch Bros Cl A (BROS) 0.1 $85M 1.4M 61.22
Epam Systems (EPAM) 0.1 $85M 414k 204.88
Veeva Sys Cl A Com (VEEV) 0.1 $85M 380k 223.23
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.1 $85M 972k 87.16
Rivian Automotive Com Cl A Call Option (RIVN) 0.1 $85M 4.3M 19.71
Apple Call Option (AAPL) 0.1 $83M 307k 271.86
Dt Midstream Common Stock (DTM) 0.1 $83M 695k 119.68
Uber Technologies Call Option (UBER) 0.1 $83M 1.0M 81.71
Charter Communications Inc N Cl A Call Option (CHTR) 0.1 $83M 397k 208.75
Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT) 0.1 $83M 1.7M 49.65
Celestica Call Option (CLS) 0.1 $82M 278k 295.61
Academy Sports & Outdoor (ASO) 0.1 $82M 1.6M 49.96
Applied Digital Corp Note 2.750% 6/0 (Principal) 0.1 $82M 30M 2.71
Comcast Corp Cl A (CMCSA) 0.1 $82M 2.7M 29.89
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $81M 1.3M 64.04
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.1 $81M 172k 468.76
Alliant Energy Corp Note 3.875% 3/1 (Principal) 0.1 $81M 78M 1.04
Cummins (CMI) 0.1 $81M 158k 510.45
General Dynamics Corporation (GD) 0.1 $80M 239k 336.66
Metropcs Communications (TMUS) 0.1 $80M 394k 203.04
Lam Research Corp Com New (LRCX) 0.1 $80M 466k 171.18
Madrigal Pharmaceuticals (MDGL) 0.1 $80M 137k 582.34
Skyline Corporation (SKY) 0.1 $80M 942k 84.50
MetLife (MET) 0.1 $79M 1.0M 78.94
The Realreal Debt 4.000% 2/1 (Principal) 0.1 $79M 46M 1.70
Arcus Biosciences Incorporated (RCUS) 0.1 $78M 3.3M 23.83
Coreweave Com Cl A Call Option (CRWV) 0.1 $78M 1.1M 71.61
Bellring Brands Common Stock (BRBR) 0.1 $78M 2.9M 26.73
Air Products & Chemicals (APD) 0.1 $78M 314k 247.02
Cme (CME) 0.1 $77M 284k 273.08
Reddit Cl A (RDDT) 0.1 $76M 332k 229.87
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $76M 2.2M 34.05
Arm Holdings Sponsored Ads Call Option (ARM) 0.1 $76M 695k 109.31
Newmont Mining Corporation Call Option (NEM) 0.1 $76M 758k 99.85
Select Sector Spdr Tr State Street Con (XLY) 0.1 $75M 631k 119.41
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $74M 306k 242.82
Centene Corporation Call Option (CNC) 0.1 $74M 1.8M 41.15
Encompass Health Corp (EHC) 0.1 $74M 696k 106.14
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $74M 6.2M 11.85
Core Scientific *w Exp 01/23/202 (CORZW) 0.1 $74M 8.7M 8.46
Hasbro (HAS) 0.1 $73M 896k 82.00
Bruker Corporation (BRKR) 0.1 $73M 1.6M 47.11
Ge Aerospace Com New Call Option (GE) 0.1 $73M 238k 308.03
Ambarella SHS (AMBA) 0.1 $73M 1.0M 70.84
Anglogold Ashanti Com Shs (AU) 0.1 $73M 852k 85.28
Fiserv (FI) 0.1 $72M 1.1M 67.17
GSK Sponsored Adr (GSK) 0.1 $72M 1.5M 49.04
Alliant Energy Corporation (LNT) 0.1 $71M 1.1M 65.01
Huntington Bancshares Incorporated (HBAN) 0.1 $71M 4.1M 17.35
4068594 Enphase Energy (ENPH) 0.1 $71M 2.2M 32.05
Floor & Decor Hldgs Cl A (FND) 0.1 $70M 1.2M 60.89
Dell Technologies CL C Call Option (DELL) 0.1 $70M 556k 125.88
Array Technologies Com Shs (ARRY) 0.1 $70M 7.6M 9.22
Amer Sports Com Shs (AS) 0.1 $70M 1.9M 37.35
Vertiv Holdings Com Cl A (VRT) 0.1 $69M 429k 162.01
Accenture Plc Ireland Shs Class A (ACN) 0.1 $69M 259k 268.30
Guidewire Software (GWRE) 0.1 $69M 344k 201.01
Caterpillar Call Option (CAT) 0.1 $69M 121k 572.87
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $69M 1.0M 66.55
First Horizon National Corporation (FHN) 0.1 $69M 2.9M 23.90
Hilton Worldwide Holdings (HLT) 0.1 $69M 239k 287.25
Haemonetics Corporation (HAE) 0.1 $68M 853k 80.15
Aon Shs Cl A (AON) 0.1 $67M 190k 352.88
Cameco Corporation (CCJ) 0.1 $67M 733k 91.49
Darling International (DAR) 0.1 $67M 1.9M 36.00
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $67M 1.6M 42.95
State Street Corporation (STT) 0.1 $67M 516k 129.01
Iron Mountain (IRM) 0.1 $66M 800k 82.95
Axis Cap Hldgs SHS (AXS) 0.1 $66M 619k 107.09
Ralliant Corp (RAL) 0.1 $66M 1.3M 50.91
Equinox Gold Corp Note 4.750%10/1 (Principal) 0.1 $66M 28M 2.35
Constellation Energy Call Option (CEG) 0.1 $66M 186k 353.27
West Pharmaceutical Services (WST) 0.1 $65M 238k 275.14
Indivior Ord 0.1 $65M 1.8M 35.88
Walt Disney Company (DIS) 0.1 $65M 574k 113.77
AutoNation (AN) 0.1 $65M 316k 206.48
The Trade Desk Com Cl A Call Option (TTD) 0.1 $65M 1.7M 37.96
Intercontinental Exchange (ICE) 0.1 $65M 401k 161.96
UGI Corporation (UGI) 0.1 $65M 1.7M 37.43
Ideaya Biosciences (IDYA) 0.1 $64M 1.8M 34.57
Axon Enterprise Call Option (AXON) 0.1 $64M 112k 567.93
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.1 $64M 17M 3.71
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.1 $64M 63M 1.01
McKesson Corporation (MCK) 0.1 $63M 77k 820.29
Kulicke and Soffa Industries (KLIC) 0.1 $63M 1.4M 45.56
Maximus (MMS) 0.1 $63M 728k 86.32
Valley National Ban (VLY) 0.1 $63M 5.4M 11.68
Cloudflare Cl A Com Call Option (NET) 0.1 $63M 318k 197.15
Booking Holdings Call Option (BKNG) 0.1 $62M 12k 5355.33
Pinnacle West Capital Corporation (PNW) 0.1 $62M 698k 88.70
Applovin Corp Com Cl A Call Option (APP) 0.1 $62M 91k 673.82
Chubb (CB) 0.1 $61M 197k 312.12
Bank of New York Mellon Corporation (BK) 0.1 $61M 528k 116.09
Verizon Communications (VZ) 0.1 $61M 1.5M 40.73
Nurix Therapeutics (NRIX) 0.1 $61M 3.2M 18.97
Onto Innovation (ONTO) 0.1 $61M 385k 157.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $61M 121k 502.65
Kodiak Sciences (KOD) 0.1 $61M 2.2M 27.96
Legend Biotech Corp Sponsored Ads (LEGN) 0.1 $61M 2.8M 21.74
Nu Hldgs Ord Shs Cl A (NU) 0.1 $60M 3.6M 16.74
BP Sponsored Adr (BP) 0.1 $60M 1.7M 34.73
Jd.com Spon Ads Cl A (JD) 0.1 $60M 2.1M 28.70
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $60M 1.1M 52.28
Roblox Corp Cl A (RBLX) 0.1 $60M 736k 81.03
Unum (UNM) 0.1 $60M 768k 77.50
Granite Constr Note 3.750% 5/1 (Principal) 0.1 $59M 23M 2.55
Trex Company (TREX) 0.1 $59M 1.7M 35.08
Sharkninja Com Shs (SN) 0.1 $59M 527k 111.90
Pg&e Corp Note 4.250%12/0 (Principal) 0.1 $59M 57M 1.03
Pagseguro Digital Com Cl A (PAGS) 0.1 $58M 6.0M 9.64
Celanese Corporation (CE) 0.1 $58M 1.4M 42.28
Howmet Aerospace Call Option (HWM) 0.1 $58M 282k 205.02
Precigen (PGEN) 0.1 $58M 14M 4.18
Dow Call Option (DOW) 0.1 $58M 2.5M 23.38
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $58M 760k 75.91
RPM International (RPM) 0.1 $58M 555k 104.00
Iren Note 3.250% 6/1 (Principal) 0.1 $58M 23M 2.46
Ge Vernova (GEV) 0.1 $57M 88k 653.57
salesforce Call Option (CRM) 0.1 $57M 214k 264.91
Albemarle Corporation Call Option (ALB) 0.1 $57M 401k 141.44
Elf Beauty (ELF) 0.1 $57M 746k 76.04
Iren Ordinary Shares Call Option (IREN) 0.1 $57M 1.5M 37.77
Vici Pptys (VICI) 0.1 $56M 2.0M 28.12
Clean Harbors (CLH) 0.1 $56M 239k 234.48
JPMorgan Chase & Co. (JPM) 0.1 $56M 174k 322.22
Stanley Black & Decker (SWK) 0.1 $56M 752k 74.28
Ast Spacemobile Com Cl A Call Option (ASTS) 0.1 $56M 769k 72.63
Chevron Corporation Call Option (CVX) 0.1 $56M 366k 152.41
Cleveland-cliffs (CLF) 0.1 $55M 4.2M 13.28
FirstEnergy (FE) 0.1 $55M 1.2M 44.77
SYSCO Corporation (SYY) 0.1 $55M 746k 73.69
Carvana Cl A (CVNA) 0.1 $55M 130k 422.02
Cenovus Energy (CVE) 0.1 $55M 3.2M 16.92
Capricor Therapeutics Com New (CAPR) 0.1 $55M 1.9M 28.86
Analog Devices (ADI) 0.1 $55M 201k 271.20
Grab Holdings Class A Ord (GRAB) 0.1 $54M 11M 4.99
Delta Air Lines Inc Del Com New (DAL) 0.1 $54M 783k 69.40
Tapestry (TPR) 0.1 $54M 425k 127.77
Burlington Stores (BURL) 0.1 $54M 188k 288.85
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.1 $54M 41M 1.33
Nasdaq Omx (NDAQ) 0.1 $54M 556k 97.13
Tyson Foods Cl A (TSN) 0.1 $54M 916k 58.62
Invesco SHS (IVZ) 0.1 $53M 2.0M 26.27
Nexstar Media Group Common Stock (NXST) 0.1 $53M 260k 203.05
Chipotle Mexican Grill (CMG) 0.1 $53M 1.4M 37.00
Permian Resources Corp Class A Com (PR) 0.1 $53M 3.7M 14.03
ConocoPhillips (COP) 0.1 $52M 560k 93.61
Bunge Global Sa Com Shs (BG) 0.1 $52M 586k 89.08
Strategy Note 12/0 (Principal) 0.1 $52M 63M 0.82
Abbott Laboratories Call Option (ABT) 0.1 $52M 412k 125.29
Canadian Natl Ry (CNI) 0.1 $52M 523k 98.82
Copart (CPRT) 0.1 $52M 1.3M 39.15
AeroVironment Call Option (AVAV) 0.1 $51M 212k 241.89
Trinet (TNET) 0.1 $51M 865k 59.13
Axalta Coating Sys (AXTA) 0.1 $51M 1.6M 32.31
United Parcel Service CL B Call Option (UPS) 0.1 $51M 515k 99.19
Immunovant (IMVT) 0.1 $51M 2.0M 25.42
Solaredge Technologies (SEDG) 0.1 $51M 1.8M 28.85
Tesla Motors Call Option (TSLA) 0.1 $51M 113k 449.72
Dupont De Nemours (DD) 0.1 $51M 1.3M 40.20
Design Therapeutics (DSGN) 0.1 $50M 5.4M 9.38
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.1 $50M 36M 1.41
Caris Life Sciences (CAI) 0.1 $50M 1.9M 26.98
Intuit (INTU) 0.1 $50M 75k 662.42
Cipher Mining (CIFR) 0.1 $50M 3.4M 14.76
Kinross Gold Corp (KGC) 0.1 $50M 1.8M 28.16
Sentinelone Cl A (S) 0.1 $49M 3.2M 15.00
Griffon Corporation (GFF) 0.1 $49M 659k 73.65
Ferrari Nv Ord (RACE) 0.1 $49M 131k 369.56
ICU Medical, Incorporated (ICUI) 0.1 $48M 338k 142.67
Teledyne Technologies Incorporated (TDY) 0.1 $48M 94k 510.73
Dianthus Therapeutics (DNTH) 0.1 $48M 1.2M 41.21
Topgolf Callaway Brands Corp Note 2.750% 5/0 (Principal) 0.1 $48M 48M 1.00
Haleon Spon Ads (HLN) 0.1 $48M 4.7M 10.11
TPG Com Cl A (TPG) 0.1 $48M 750k 63.84
Celldex Therapeutics Com New (CLDX) 0.1 $48M 1.8M 27.16
Kkr & Co (KKR) 0.1 $48M 374k 127.48
Progressive Corporation (PGR) 0.1 $48M 209k 227.72
Gates Indl Corp Ord Shs (GTES) 0.1 $47M 2.2M 21.47
Servicenow Call Option (NOW) 0.1 $47M 308k 153.19
Sofi Technologies Call Option (SOFI) 0.1 $47M 1.8M 26.18
Altria Call Option (MO) 0.1 $47M 811k 57.66
Shift4 Pmts Cl A (FOUR) 0.1 $47M 741k 62.97
Telephone & Data Sys Com New (TDS) 0.1 $47M 1.1M 41.00
Paypal Holdings Call Option (PYPL) 0.1 $47M 798k 58.38
Pony Ai Sponsored Ads (PONY) 0.1 $47M 3.2M 14.50
Bloom Energy Corp Com Cl A (BE) 0.1 $46M 534k 86.89
Tc Energy Corp (TRP) 0.1 $46M 842k 55.08
Hecla Mining Company (HL) 0.1 $46M 2.4M 19.19
Cipher Mining Note 1.750% 5/1 (Principal) 0.1 $46M 13M 3.49
Travere Therapeutics (TVTX) 0.1 $46M 1.2M 38.21
Rhythm Pharmaceuticals (RYTM) 0.1 $46M 429k 107.04
Intuitive Machines Class A Com (LUNR) 0.1 $46M 2.8M 16.23
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $46M 163k 281.16
Life Time Group Holdings Common Stock (LTH) 0.1 $46M 1.7M 26.58
Belite Bio Sponsored Ads (BLTE) 0.1 $46M 284k 159.96
Motorola Solutions Com New (MSI) 0.1 $45M 118k 383.32
Cibc Cad (CM) 0.1 $45M 500k 90.62
Peabody Energy Call Option (BTU) 0.1 $45M 1.5M 29.70
Chesapeake Energy Corp (EXE) 0.1 $45M 410k 110.36
GDS HLDGS Sponsored Ads (GDS) 0.1 $45M 1.3M 34.90
Hexcel Corporation (HXL) 0.1 $45M 606k 73.90
Oscar Health Cl A (OSCR) 0.0 $45M 3.1M 14.37
Curtiss-Wright (CW) 0.0 $45M 81k 551.27
Astera Labs Call Option (ALAB) 0.0 $45M 267k 166.36
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $44M 978k 45.35
Viking Holdings Ord Shs (VIK) 0.0 $44M 620k 71.41
Charles River Laboratories (CRL) 0.0 $44M 222k 199.48
Mineralys Therapeutics (MLYS) 0.0 $44M 1.2M 36.29
Icici Bank Adr (IBN) 0.0 $44M 1.5M 29.80
Transunion Call Option (TRU) 0.0 $44M 508k 85.75
Philip Morris International Call Option (PM) 0.0 $44M 271k 160.40
Mastercard Incorporated Cl A Call Option (MA) 0.0 $43M 76k 570.88
Datadog Cl A Com Call Option (DDOG) 0.0 $43M 316k 135.99
American Eagle Outfitters (AEO) 0.0 $43M 1.6M 26.37
Cubesmart (CUBE) 0.0 $43M 1.2M 36.05
Royal Caribbean Cruises Call Option (RCL) 0.0 $43M 153k 278.92
General Motors Company (GM) 0.0 $43M 524k 81.32
Cigna Corp (CI) 0.0 $42M 154k 275.23
Select Sector Spdr Tr State Street Con (XLP) 0.0 $42M 544k 77.68
Molson Coors Beverage CL B (TAP) 0.0 $42M 904k 46.68
Joyy Ads Repstg Com A (JOYY) 0.0 $42M 648k 64.76
Lincoln Electric Holdings (LECO) 0.0 $42M 174k 239.64
Cavco Industries (CVCO) 0.0 $42M 70k 590.74
Rivian Automotive Note 3.625%10/1 (Principal) 0.0 $42M 37M 1.12
Tko Group Holdings Cl A Call Option (TKO) 0.0 $42M 199k 209.00
Spdr Dow Jones Indl Average Ut Ser 1 Call Option (DIA) 0.0 $42M 86k 480.57
Kanzhun Sponsored Ads (BZ) 0.0 $41M 2.0M 20.38
Builders FirstSource (BLDR) 0.0 $41M 401k 102.89
Adagio Therapeutics (IVVD) 0.0 $41M 17M 2.47
Ishares Tr Us Aer Def Etf Call Option (ITA) 0.0 $41M 191k 214.69
Edwards Lifesciences (EW) 0.0 $41M 479k 85.25
Webster Financial Corporation (WBS) 0.0 $41M 647k 62.94
Interactive Brokers Group In Com Cl A Call Option (IBKR) 0.0 $41M 633k 64.31
Amplitude Com Cl A (AMPL) 0.0 $41M 3.5M 11.58
Zions Bancorporation (ZION) 0.0 $40M 689k 58.54
Alignment Healthcare (ALHC) 0.0 $40M 2.0M 19.75
Select Sector Spdr Tr State Street Com (XLC) 0.0 $40M 342k 117.72
Cnx Res Corp Note 2.250% 5/0 (Principal) 0.0 $40M 14M 2.86
Dollar Tree Call Option (DLTR) 0.0 $40M 325k 123.01
Clorox Company (CLX) 0.0 $40M 397k 100.83
Tetra Tech DBCV 2.250% 8/1 (Principal) 0.0 $40M 37M 1.09
Teladoc (TDOC) 0.0 $40M 5.7M 7.00
Bath &#38 Body Works In (BBWI) 0.0 $40M 2.0M 20.08
Sensata Technologies Hldg Pl SHS (ST) 0.0 $40M 1.2M 33.29
Nice Sponsored Adr (NICE) 0.0 $39M 348k 113.04
Deutsche Bank A G Namen Akt (DB) 0.0 $39M 1.0M 38.56
Ramaco Res Com Cl A (METC) 0.0 $39M 2.2M 18.00
Mobileye Global Common Class A (MBLY) 0.0 $39M 3.7M 10.44
Irhythm Technologies (IRTC) 0.0 $39M 220k 177.44
American Water Works (AWK) 0.0 $39M 298k 130.50
Stoke Therapeutics (STOK) 0.0 $39M 1.2M 31.74
Hess Midstream Cl A Shs (HESM) 0.0 $39M 1.1M 34.50
Corteva (CTVA) 0.0 $39M 577k 67.03
Merit Medical Systems (MMSI) 0.0 $39M 437k 88.14
Wheaton Precious Metals Corp (WPM) 0.0 $38M 327k 117.52
Marsh & McLennan Companies 0.0 $38M 205k 185.52
Hesai Group Sponsored Ads (HSAI) 0.0 $38M 1.7M 22.40
Ishares Tr 7-10 Yr Trsy Bd Call Option (IEF) 0.0 $38M 394k 96.16
Gap (GAP) 0.0 $38M 1.5M 25.60
FTI Consulting (FCN) 0.0 $38M 221k 170.83
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $38M 1.7M 22.32
Exelixis (EXEL) 0.0 $38M 856k 43.83
Bhp Group Sponsored Ads (BHP) 0.0 $38M 621k 60.37
Mosaic (MOS) 0.0 $38M 1.6M 24.09
Medline Com Cl A (MDLN) 0.0 $37M 891k 42.00
Core & Main Cl A (CNM) 0.0 $37M 718k 51.97
Iamgold Corp (IAG) 0.0 $37M 2.3M 16.49
Kalvista Pharmaceuticals (KALV) 0.0 $37M 2.3M 16.15
Jfrog Ord Shs (FROG) 0.0 $37M 585k 62.46
Tempur-Pedic International (SGI) 0.0 $37M 409k 89.28
Corebridge Finl (CRBG) 0.0 $37M 1.2M 30.17
Novanta (NOVT) 0.0 $36M 306k 118.99
AngioDynamics (ANGO) 0.0 $36M 2.8M 12.84
Cybin Com New (HELP) 0.0 $36M 4.4M 8.18
Fastly Cl A (FSLY) 0.0 $36M 3.6M 10.18
Exponent (EXPO) 0.0 $36M 521k 69.46
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $36M 189k 191.56
Granite Constr Note 3.250% 6/1 (Principal) 0.0 $36M 23M 1.60
Grand Canyon Education (LOPE) 0.0 $36M 215k 166.31
SYNNEX Corporation (SNX) 0.0 $36M 237k 150.23
Revolution Medicines (RVMD) 0.0 $36M 447k 79.65
Icon SHS (ICLR) 0.0 $35M 194k 182.22
Centrus Energy Corp Cl A Call Option (LEU) 0.0 $35M 146k 242.76
Privia Health Group (PRVA) 0.0 $35M 1.5M 23.71
American Express Company (AXP) 0.0 $35M 95k 369.95
Fmc Corp Com New (FMC) 0.0 $35M 2.5M 13.87
Jackson Financial Com Cl A (JXN) 0.0 $35M 326k 106.65
Molina Healthcare (MOH) 0.0 $35M 200k 173.54
Centuri Holdings Com Shs (CTRI) 0.0 $34M 1.4M 25.25
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $34M 652k 52.64
Quanta Services Call Option (PWR) 0.0 $34M 80k 422.06
MercadoLibre Call Option (MELI) 0.0 $34M 17k 2014.26
Box Cl A (BOX) 0.0 $34M 1.1M 29.91
Lennox International (LII) 0.0 $34M 70k 485.58
Imax Corp Cad Put Option (IMAX) 0.0 $34M 909k 36.96
Crocs (CROX) 0.0 $34M 392k 85.52
Roper Industries (ROP) 0.0 $33M 75k 445.13
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $33M 27M 1.26
3M Company Call Option (MMM) 0.0 $33M 208k 160.10
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 0.0 $33M 410k 80.63
Pinterest Cl A (PINS) 0.0 $33M 1.3M 25.89
Ssr Mining (SSRM) 0.0 $33M 1.5M 21.92
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $33M 797k 41.25
John Bean Technologies Corporation (JBTM) 0.0 $33M 217k 150.67
Expedia Group Com New Call Option (EXPE) 0.0 $33M 115k 283.31
Viper Energy Cl A (VNOM) 0.0 $33M 845k 38.63
Kodiak Gas Svcs (KGS) 0.0 $33M 871k 37.40
Global Payments (GPN) 0.0 $33M 420k 77.40
Rollins (ROL) 0.0 $33M 541k 60.02
Bwx Technologies Call Option (BWXT) 0.0 $33M 188k 172.84
Toll Brothers (TOL) 0.0 $32M 240k 135.22
Gildan Activewear Inc Com Cad (GIL) 0.0 $32M 516k 62.45
Myr (MYRG) 0.0 $32M 147k 218.50
Genuine Parts Company (GPC) 0.0 $32M 261k 122.96
Tenet Healthcare Corp Com New (THC) 0.0 $32M 161k 198.72
Oge Energy Corp (OGE) 0.0 $32M 748k 42.70
Hut 8 Corp (HUT) 0.0 $32M 695k 45.92
Ford Motor Company Call Option (F) 0.0 $32M 2.4M 13.12
Morningstar (MORN) 0.0 $32M 146k 217.31
World Kinect Corporation Note 3.250% 7/0 (Principal) 0.0 $32M 30M 1.05
Guardant Health Note 11/1 (Principal) 0.0 $32M 29M 1.07
Purecycle Technologies (PCT) 0.0 $32M 3.7M 8.59
Everest Re Group (EG) 0.0 $32M 93k 339.35
Heico Corp Cl A (HEI.A) 0.0 $32M 125k 252.43
Agnico Call Option (AEM) 0.0 $31M 185k 169.53
B2gold Corp (BTG) 0.0 $31M 7.0M 4.51
Wells Fargo & Company Call Option (WFC) 0.0 $31M 334k 93.20
Draftkings Com Cl A (DKNG) 0.0 $31M 899k 34.46
Novo-nordisk A S Adr Call Option (NVO) 0.0 $31M 606k 50.88
Cnh Indl N V SHS (CNH) 0.0 $31M 3.3M 9.22
Halliburton Company (HAL) 0.0 $31M 1.1M 28.26
Key (KEY) 0.0 $31M 1.5M 20.64
United Rentals Call Option (URI) 0.0 $31M 38k 809.32
Emerson Electric Call Option (EMR) 0.0 $31M 231k 132.72
CommVault Systems (CVLT) 0.0 $31M 243k 125.36
Patterson-UTI Energy (PTEN) 0.0 $30M 5.0M 6.11
T1 Energy Com New (TE) 0.0 $30M 4.6M 6.68
Allegro Microsystems Ord (ALGM) 0.0 $30M 1.1M 26.38
Wingstop (WING) 0.0 $30M 127k 238.49
Granite Construction (GVA) 0.0 $30M 262k 115.35
Beta Bionics (BBNX) 0.0 $30M 987k 30.47
U.S. Physical Therapy (USPH) 0.0 $30M 385k 78.09
Toyota Motor Corp Ads (TM) 0.0 $30M 140k 214.06
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $30M 175k 170.00
Waste Connections (WCN) 0.0 $30M 169k 175.36
D R S Technologies (DRS) 0.0 $30M 869k 34.09
British Amern Tob Sponsored Adr Call Option (BTI) 0.0 $30M 522k 56.62
Sigma Lithium Corporation (SGML) 0.0 $30M 2.2M 13.19
Amicus Therapeutics (FOLD) 0.0 $30M 2.1M 14.24
Symbotic Class A Com Call Option (SYM) 0.0 $29M 494k 59.50
Element Solutions (ESI) 0.0 $29M 1.2M 24.99
Cogent Biosciences (COGT) 0.0 $29M 828k 35.52
Zoom Communications Cl A Call Option (ZM) 0.0 $29M 340k 86.29
Monster Beverage Corp (MNST) 0.0 $29M 380k 76.67
Natera (NTRA) 0.0 $29M 125k 229.09
Alto Neuroscience Com Shs (ANRO) 0.0 $29M 1.6M 17.80
Digitalocean Hldgs (DOCN) 0.0 $29M 593k 48.12
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.0 $29M 20M 1.45
Watts Water Technologies Cl A (WTS) 0.0 $29M 103k 276.02
Klaviyo Com Ser A (KVYO) 0.0 $29M 877k 32.47
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.0 $28M 20M 1.42
Brookdale Senior Living (BKD) 0.0 $28M 2.6M 10.79
Caci Intl Cl A (CACI) 0.0 $28M 53k 532.81
Denali Therapeutics (DNLI) 0.0 $28M 1.7M 16.51
Core Natural Resources Com Shs (CNR) 0.0 $28M 317k 88.51
Fortinet Call Option (FTNT) 0.0 $28M 353k 79.41
IDEX Corporation (IEX) 0.0 $28M 157k 177.94
Hallador Energy (HNRG) 0.0 $28M 1.5M 19.04
Leidos Holdings (LDOS) 0.0 $28M 154k 180.40
Lowe's Companies Call Option (LOW) 0.0 $28M 115k 241.16
Arvinas Ord (ARVN) 0.0 $28M 2.3M 11.86
Fifth Third Ban (FITB) 0.0 $27M 584k 46.81
Palomar Hldgs (PLMR) 0.0 $27M 202k 134.76
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $27M 1.9M 14.25
Fulcrum Therapeutics (FULC) 0.0 $27M 2.4M 11.31
American Tower Reit (AMT) 0.0 $27M 154k 175.57
Siteone Landscape Supply (SITE) 0.0 $27M 217k 124.56
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $27M 1.1M 23.82
Astronics Corporation (ATRO) 0.0 $27M 497k 54.24
Waters Corporation (WAT) 0.0 $27M 71k 379.83
Snowflake Note 10/0 (Principal) 0.0 $27M 18M 1.49
Old National Ban (ONB) 0.0 $27M 1.2M 22.31
Gci Liberty Com Ser C (GLIBK) 0.0 $27M 719k 37.21
Emcor Call Option (EME) 0.0 $27M 44k 611.79
NVR (NVR) 0.0 $26M 3.6k 7292.77
Olin Corp Com Par $1 (OLN) 0.0 $26M 1.3M 20.83
Murphy Usa (MUSA) 0.0 $26M 65k 403.52
SM Energy (SM) 0.0 $26M 1.4M 18.70
WESCO International (WCC) 0.0 $26M 107k 244.64
BioMarin Pharmaceutical (BMRN) 0.0 $26M 439k 59.43
Steven Madden (SHOO) 0.0 $26M 626k 41.64
Cnx Resources Corporation (CNX) 0.0 $26M 708k 36.77
Apa Corporation Call Option (APA) 0.0 $26M 1.1M 24.46
Equinox Gold Corp equities (EQX) 0.0 $26M 1.8M 14.04
Bofa Fin MTNF 0.600% 5/2 (Principal) 0.0 $26M 24M 1.09
Ametek (AME) 0.0 $26M 125k 205.31
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $26M 563k 45.57
Rbc Cad (RY) 0.0 $26M 150k 170.49
Waystar Holding Corp (WAY) 0.0 $26M 780k 32.75
Descartes Sys Grp (DSGX) 0.0 $26M 292k 87.67
Universal Technical Institute (UTI) 0.0 $26M 978k 26.13
Mp Materials Corp Com Cl A Call Option (MP) 0.0 $25M 501k 50.52
Hewlett Packard Enterprise Call Option (HPE) 0.0 $25M 1.0M 24.02
Penumbra (PEN) 0.0 $25M 81k 310.91
Spdr Series Trust State Street Spd Call Option (JNK) 0.0 $25M 256k 97.21
Electronic Arts Call Option (EA) 0.0 $25M 121k 204.33
Axt (AXTI) 0.0 $25M 1.5M 16.35
TJX Companies Call Option (TJX) 0.0 $25M 161k 153.61
Palisade Bio (PALI) 0.0 $25M 11M 2.35
Roku Com Cl A (ROKU) 0.0 $25M 227k 108.49
Devon Energy Corporation Call Option (DVN) 0.0 $24M 667k 36.63
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal) 0.0 $24M 9.4M 2.59
CRH Ord (CRH) 0.0 $24M 195k 124.80
Kemper Corp Del (KMPR) 0.0 $24M 600k 40.54
Frontier Communications Pare 0.0 $24M 637k 38.07
V.F. Corporation (VFC) 0.0 $24M 1.3M 18.08
Abbvie Call Option (ABBV) 0.0 $24M 105k 228.49
Canadian Natural Resources (CNQ) 0.0 $24M 709k 33.88
FormFactor (FORM) 0.0 $24M 430k 55.78
Dollar General Call Option (DG) 0.0 $24M 180k 132.77
Samsara Com Cl A (IOT) 0.0 $24M 675k 35.45
Oric Pharmaceuticals (ORIC) 0.0 $24M 2.9M 8.18
Spotify Usa Note 3/1 (Principal) 0.0 $24M 21M 1.14
Strategy Note 2.250% 6/1 (Principal) 0.0 $24M 22M 1.11
Apollo Global Mgmt Call Option (APO) 0.0 $24M 164k 144.76
Simon Property (SPG) 0.0 $24M 128k 185.11
Ncino (NCNO) 0.0 $24M 923k 25.64
Stryker Corporation Call Option (SYK) 0.0 $24M 67k 351.47
Global X Fds Global X Silver (SIL) 0.0 $24M 281k 83.52
Livanova SHS (LIVN) 0.0 $23M 381k 61.53
Ishares Tr Msci Eafe Etf (EFA) 0.0 $23M 244k 96.03
Lucid Group Com New (LCID) 0.0 $23M 2.2M 10.57
Cleanspark Com New Call Option (CLSK) 0.0 $23M 2.3M 10.12
Cdw (CDW) 0.0 $23M 171k 136.20
Lendingclub Corp Com New (LC) 0.0 $23M 1.2M 18.94
Terns Pharmaceuticals (TERN) 0.0 $23M 574k 40.40
Enliven Therapeutics (ELVN) 0.0 $23M 1.5M 15.40
Coeur Mng Com New (CDE) 0.0 $23M 1.3M 17.83
Alphatec Hldgs Com New (ATEC) 0.0 $23M 1.1M 21.04
Marvell Technology Call Option (MRVL) 0.0 $23M 272k 84.98
Robert Half International (RHI) 0.0 $23M 850k 27.16
Texas Instruments Incorporated Call Option (TXN) 0.0 $23M 133k 173.49
Tyra Biosciences (TYRA) 0.0 $23M 874k 26.29
Pan American Silver Corp Can (PAAS) 0.0 $23M 442k 51.81
Sba Communications Corp Cl A (SBAC) 0.0 $23M 118k 193.43
Sterling Construction Company (STRL) 0.0 $23M 75k 306.23
Crown Holdings (CCK) 0.0 $23M 222k 102.97
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $23M 1.1M 20.89
Weride Sponsored Ads (WRD) 0.0 $23M 2.6M 8.68
Core Scientific (CORZ) 0.0 $23M 1.6M 14.56
Sonos (SONO) 0.0 $23M 1.3M 17.56
C3 Ai Cl A (AI) 0.0 $23M 1.7M 13.48
Black Rock Coffee Bar Cl A (BRCB) 0.0 $23M 1.0M 22.25
Rocket Lab Corp (RKLB) 0.0 $23M 322k 69.76
Cleanspark Note 6/1 (Principal) 0.0 $22M 22M 1.04
Fidelity National Financial Com Shs (FNF) 0.0 $22M 410k 54.59
Wolverine World Wide (WWW) 0.0 $22M 1.2M 18.15
Toronto Dominion Bk Ont Com New Call Option (TD) 0.0 $22M 236k 94.20
EOG Resources (EOG) 0.0 $22M 211k 105.01
Advanced Energy Inds Note 2.500% 9/1 (Principal) 0.0 $22M 14M 1.64
Antero Res (AR) 0.0 $22M 643k 34.46
Corvus Pharmaceuticals (CRVS) 0.0 $22M 2.9M 7.70
Cytomx Therapeutics (CTMX) 0.0 $22M 5.2M 4.26
Vericel (VCEL) 0.0 $22M 613k 36.01
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $22M 1.1M 20.74
Flowers Foods (FLO) 0.0 $22M 2.0M 10.88
Sailpoint (SAIL) 0.0 $22M 1.1M 20.23
Tutor Perini Corporation (TPC) 0.0 $22M 325k 67.02
Western Union Company (WU) 0.0 $22M 2.3M 9.31
ExlService Holdings (EXLS) 0.0 $22M 512k 42.44
Huntsman Corporation (HUN) 0.0 $22M 2.2M 10.00
Spyre Therapeutics Com New (SYRE) 0.0 $22M 662k 32.76
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $22M 802k 27.03
Hims & Hers Health Com Cl A Call Option (HIMS) 0.0 $22M 667k 32.47
Invitation Homes (INVH) 0.0 $22M 779k 27.79
Woodward Governor Company (WWD) 0.0 $22M 72k 302.32
Mbx Biosciences (MBX) 0.0 $22M 681k 31.54
Circle Internet Group Com Cl A (CRCL) 0.0 $21M 270k 79.30
Applied Digital Corp Com New (APLD) 0.0 $21M 874k 24.52
Advanced Energy Industries (AEIS) 0.0 $21M 102k 209.37
Southern Company Call Option (SO) 0.0 $21M 245k 87.20
Antero Midstream Corp antero midstream (AM) 0.0 $21M 1.2M 17.79
China Yuchai Intl (CYD) 0.0 $21M 601k 35.50
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.0 $21M 1.9M 11.21
Taysha Gene Therapies Com Shs (TSHA) 0.0 $21M 3.9M 5.50
Wynn Resorts Call Option (WYNN) 0.0 $21M 176k 120.33
Melco Resorts And Entmnt Adr (MLCO) 0.0 $21M 2.8M 7.57
Natwest Group Spons Adr (NWG) 0.0 $21M 1.2M 17.50
Group 1 Automotive (GPI) 0.0 $21M 54k 393.30
Stride (LRN) 0.0 $21M 323k 64.93
Arthur J. Gallagher & Co. (AJG) 0.0 $21M 81k 258.79
Lennar Corp Cl A Call Option (LEN) 0.0 $21M 204k 102.80
Pagaya Technologies Cl A New (PGY) 0.0 $21M 995k 20.90
Compass Cl A (COMP) 0.0 $21M 2.0M 10.57
International Paper Company (IP) 0.0 $21M 526k 39.39
Nextera Energy Unit 06/01/2027 (NEE.PS) 0.0 $21M 400k 51.72
Nrg Energy Com New (NRG) 0.0 $21M 130k 159.24
Royalty Pharma Shs Class A (RPRX) 0.0 $21M 534k 38.64
Oklo Com Cl A Call Option (OKLO) 0.0 $21M 287k 71.76
Colgate-Palmolive Company (CL) 0.0 $21M 261k 79.02
Upstart Hldgs (UPST) 0.0 $21M 471k 43.73
Assembly Biosciences Com New (ASMB) 0.0 $20M 601k 34.01
Duke Energy Corp Com New Call Option (DUK) 0.0 $20M 174k 117.21
WisdomTree Investments (WT) 0.0 $20M 1.7M 12.19
HudBay Minerals (HBM) 0.0 $20M 1.0M 19.85
C H Robinson Worldwide Com New Call Option (CHRW) 0.0 $20M 127k 160.76
Vale S A Sponsored Ads (VALE) 0.0 $20M 1.6M 13.03
Qualcomm Call Option (QCOM) 0.0 $20M 119k 171.05
S&p Global (SPGI) 0.0 $20M 39k 522.59
Sl Green Realty Corp (SLG) 0.0 $20M 441k 45.87
Relx Sponsored Adr (RELX) 0.0 $20M 499k 40.42
Amentum Holdings (AMTM) 0.0 $20M 695k 29.00
Cousins Pptys Com New (CUZ) 0.0 $20M 781k 25.78
Houlihan Lokey Cl A (HLI) 0.0 $20M 115k 174.19
Hillman Solutions Corp (HLMN) 0.0 $20M 2.3M 8.66
Schwab Strategic Tr Us Dividend Eq Call Option (SCHD) 0.0 $20M 730k 27.43
Honeywell International Call Option (HON) 0.0 $20M 102k 195.09
Liberty Energy Com Cl A (LBRT) 0.0 $20M 1.1M 18.46
Veeco Instrs Inc Del Note 2.875% 6/0 (Principal) 0.0 $20M 16M 1.25
Anthem Call Option (ELV) 0.0 $20M 57k 350.55
Hf Sinclair Corp (DINO) 0.0 $20M 432k 46.08
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $20M 1.1M 17.69
Akamai Technologies Note 1.125% 2/1 (Principal) 0.0 $20M 20M 0.99
Lyondellbasell Industries N Shs - A - Call Option (LYB) 0.0 $20M 457k 43.30
Pharvaris N V (PHVS) 0.0 $20M 712k 27.75
Yum! Brands (YUM) 0.0 $20M 130k 151.28
Valero Energy Corporation Call Option (VLO) 0.0 $20M 121k 162.79
Truist Financial Corp equities (TFC) 0.0 $20M 399k 49.21
Marriott Vacations Wrldwde Cp (VAC) 0.0 $20M 341k 57.69
Bankunited (BKU) 0.0 $20M 441k 44.57
Siriusxm Holdings Common Stock (SIRI) 0.0 $20M 979k 20.00
Ishares Msci Sth Kor Etf (EWY) 0.0 $20M 201k 97.22
KBR (KBR) 0.0 $20M 484k 40.20
Mara Holdings Note 3/0 (Principal) 0.0 $19M 25M 0.79
Shake Shack Note 3/0 (Principal) 0.0 $19M 20M 0.95
Nektar Therapeutics Com New (NKTR) 0.0 $19M 451k 42.28
Vita Coco Co Inc/the (COCO) 0.0 $19M 358k 53.01
Mueller Wtr Prods Com Ser A (MWA) 0.0 $19M 795k 23.82
Henry Schein Call Option (HSIC) 0.0 $19M 250k 75.58
W.W. Grainger Call Option (GWW) 0.0 $19M 19k 1009.05
Cbre Group Cl A (CBRE) 0.0 $19M 117k 160.79
Lexeo Therapeutics (LXEO) 0.0 $19M 1.9M 9.93
EXACT Sciences Corporation (EXAS) 0.0 $19M 185k 101.56
Sun Communities (SUI) 0.0 $19M 151k 123.91
CRA International (CRAI) 0.0 $19M 93k 200.69
ON Semiconductor Call Option (ON) 0.0 $19M 345k 54.15
Workiva Com Cl A (WK) 0.0 $19M 216k 86.25
MGM Resorts International. Call Option (MGM) 0.0 $19M 510k 36.49
Ishares Msci Brazil Etf Call Option (EWZ) 0.0 $19M 583k 31.77
Diamondback Energy (FANG) 0.0 $19M 123k 150.33
United States Cellular Corporation (AD) 0.0 $18M 344k 53.62
Immatics SHS (IMTX) 0.0 $18M 1.8M 10.50
RadNet (RDNT) 0.0 $18M 258k 71.35
Guardant Health Debt 1.250% 2/1 (Principal) 0.0 $18M 10M 1.83
Wright Express (WEX) 0.0 $18M 123k 148.98
Taseko Cad (TGB) 0.0 $18M 3.2M 5.66
Glaukos (GKOS) 0.0 $18M 162k 112.91
Sotera Health (SHC) 0.0 $18M 1.0M 17.64
Establishment Labs Holdings Ord (ESTA) 0.0 $18M 250k 72.88
Oruka Therapeutics (ORKA) 0.0 $18M 600k 30.31
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $18M 5.4M 3.33
Venture Global Com Cl A (VG) 0.0 $18M 2.6M 6.82
Korn Ferry Com New (KFY) 0.0 $18M 274k 66.02
C4 Therapeutics Com Stk (CCCC) 0.0 $18M 9.4M 1.91
Strategy Note 0.875% 3/1 (Principal) 0.0 $18M 18M 1.03
First American Financial (FAF) 0.0 $18M 293k 61.44
Veracyte (VCYT) 0.0 $18M 426k 42.10
Marathon Petroleum Corp (MPC) 0.0 $18M 110k 162.63
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $18M 213k 84.29
Kontoor Brands (KTB) 0.0 $18M 293k 61.09
Avista Corporation (AVA) 0.0 $18M 463k 38.54
Credicorp (BAP) 0.0 $18M 62k 287.00
Crown Castle Intl (CCI) 0.0 $18M 200k 88.87
One Gas (OGS) 0.0 $18M 230k 77.25
Fermi (FRMI) 0.0 $18M 2.2M 8.00
Adc Therapeutics Sa SHS (ADCT) 0.0 $18M 5.0M 3.53
Frontline (FRO) 0.0 $18M 810k 21.82
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $18M 18M 1.01
Viavi Solutions Inc equities (VIAV) 0.0 $18M 986k 17.82
Immunocore Hldgs Ads (IMCR) 0.0 $18M 504k 34.71
Tango Therapeutics (TNGX) 0.0 $18M 2.0M 8.86
Gartner (IT) 0.0 $18M 69k 252.28
Topbuild (BLD) 0.0 $18M 42k 417.19
Quest Diagnostics Incorporated (DGX) 0.0 $17M 100k 173.53
Liquidia Corporation Com New Put Option (LQDA) 0.0 $17M 500k 34.49
Wolfspeed Common Stock (WOLF) 0.0 $17M 990k 17.41
Deere & Company Call Option (DE) 0.0 $17M 37k 465.57
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $17M 609k 28.21
Manulife Finl Corp (MFC) 0.0 $17M 471k 36.29
Nano Nuclear Energy (NNE) 0.0 $17M 711k 24.01
Jetblue Airways Corp Note 2.500% 9/0 (Principal) 0.0 $17M 18M 0.97
Golar Lng SHS (GLNG) 0.0 $17M 456k 37.21
Parsons Corporation (PSN) 0.0 $17M 274k 61.80
Remitly Global (RELY) 0.0 $17M 1.2M 13.80
Oceaneering International (OII) 0.0 $17M 699k 24.03
Delek Us Holdings (DK) 0.0 $17M 566k 29.66
Healthequity (HQY) 0.0 $17M 182k 91.61
Avient Corp (AVNT) 0.0 $17M 534k 31.24
Hca Holdings Call Option (HCA) 0.0 $17M 36k 466.86
Royal Gold Call Option (RGLD) 0.0 $17M 75k 222.29
Blue Owl Capital Com Cl A (OWL) 0.0 $17M 1.1M 14.94
Fluor Corporation (FLR) 0.0 $17M 416k 39.63
Lemonade Call Option (LMND) 0.0 $16M 231k 71.18
Sony Group Corp Sponsored Adr (SONY) 0.0 $16M 642k 25.60
Freshworks Class A Com (FRSH) 0.0 $16M 1.3M 12.25
Mirum Pharmaceuticals (MIRM) 0.0 $16M 207k 78.99
Ulta Salon, Cosmetics & Fragrance Call Option (ULTA) 0.0 $16M 27k 605.01
Pure Storage Cl A Call Option (PSTG) 0.0 $16M 243k 67.01
Globe Life (GL) 0.0 $16M 116k 139.86
Kenvue (KVUE) 0.0 $16M 942k 17.25
Banc Of California (BANC) 0.0 $16M 840k 19.29
Api Group Corp Com Stk (APG) 0.0 $16M 422k 38.26
Allison Transmission Hldngs I (ALSN) 0.0 $16M 165k 97.90
Ul Solutions Class A Com Shs (ULS) 0.0 $16M 204k 78.86
Acv Auctions Com Cl A (ACVA) 0.0 $16M 2.0M 8.02
Acushnet Holdings Corp (GOLF) 0.0 $16M 202k 79.82
Columbia Banking System (COLB) 0.0 $16M 576k 27.95
Sanofi Sa Sponsored Adr (SNY) 0.0 $16M 332k 48.46
Vulcan Materials Company (VMC) 0.0 $16M 56k 285.22
Franco-Nevada Corporation Call Option (FNV) 0.0 $16M 78k 207.28
UMH Properties (UMH) 0.0 $16M 1.0M 15.91
Voya Financial (VOYA) 0.0 $16M 215k 74.49
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $16M 853k 18.75
Hp Call Option (HPQ) 0.0 $16M 716k 22.28
Columbia Sportswear Company (COLM) 0.0 $16M 289k 55.09
Hologic (HOLX) 0.0 $16M 214k 74.49
JBS Cl A Shs (JBS) 0.0 $16M 1.1M 14.42
Galapagos Nv Spon Adr (GLPG) 0.0 $16M 486k 32.70
Alliance Laundry Hldgs (ALH) 0.0 $16M 780k 20.35
Outfront Media Com New (OUT) 0.0 $16M 658k 24.10
Monolithic Power Systems Call Option (MPWR) 0.0 $16M 18k 906.36
Ally Financial (ALLY) 0.0 $16M 350k 45.29
Trimas Corp Com New (TRS) 0.0 $16M 446k 35.45
Super Group Sghc Ord Shs (SGHC) 0.0 $16M 1.3M 11.95
Figure Technology Solutio Com Cl A (FIGR) 0.0 $16M 384k 40.84
Bentley Sys Com Cl B (BSY) 0.0 $16M 410k 38.16
Ing Groep Sponsored Adr (ING) 0.0 $16M 558k 28.00
1rt Acquisition Corp. Unit 06/26/2030 (ONCHU) 0.0 $16M 1.5M 10.40
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $16M 2.9M 5.30
Zepp Health Corporation Sponsored Adr (ZEPP) 0.0 $16M 578k 26.94
Global X Fds Global X Copper (COPX) 0.0 $16M 217k 71.79
American Intl Group Com New Call Option (AIG) 0.0 $16M 181k 85.55
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $16M 807k 19.22
Valaris Cl A (VAL) 0.0 $16M 308k 50.40
Nextera Energy Call Option (NEE) 0.0 $16M 193k 80.28
First Industrial Realty Trust (FR) 0.0 $15M 270k 57.27
Ego (EGO) 0.0 $15M 429k 35.92
Avis Budget Call Option (CAR) 0.0 $15M 120k 128.32
Webull Corp Ord Shs (BULL) 0.0 $15M 2.0M 7.77
Ypf Sociedad Anonima Spon Adr Cl D Call Option (YPF) 0.0 $15M 426k 36.16
Innoviva Note 2.125% 3/1 (Principal) 0.0 $15M 15M 1.02
Latam Airlines Group Sa Sponsored Adr (LTM) 0.0 $15M 284k 54.01
Infosys Sponsored Adr Put Option (INFY) 0.0 $15M 855k 17.82
American Healthcare Reit Com Shs (AHR) 0.0 $15M 323k 47.06
Five9 (FIVN) 0.0 $15M 758k 20.05
Mara Holdings Note 6/0 (Principal) 0.0 $15M 18M 0.84
Ishares Msci Germany Etf (EWG) 0.0 $15M 354k 42.50
Asana Cl A (ASAN) 0.0 $15M 1.1M 13.71
Canadian Solar (CSIQ) 0.0 $15M 633k 23.77
Microchip Technology Call Option (MCHP) 0.0 $15M 236k 63.72
Apellis Pharmaceuticals (APLS) 0.0 $15M 598k 25.12
Alcoa Call Option (AA) 0.0 $15M 282k 53.14
Equitable Holdings (EQH) 0.0 $15M 313k 47.65
Ftai Aviation SHS (FTAI) 0.0 $15M 76k 196.85
Hartford Financial Services (HIG) 0.0 $15M 108k 137.80
Pepgen (PEPG) 0.0 $15M 2.3M 6.51
Jefferies Finl Group Call Option (JEF) 0.0 $15M 239k 61.97
Si-bone (SIBN) 0.0 $15M 746k 19.72
Netstreit Corp (NTST) 0.0 $15M 834k 17.64
Lancaster Colony (MZTI) 0.0 $15M 89k 164.42
Northrop Grumman Corporation Call Option (NOC) 0.0 $15M 26k 570.21
Beyond Meat Debt 7.000%10/1 (Principal) 0.0 $15M 19M 0.78
Ceva (CEVA) 0.0 $15M 674k 21.52
Scorpio Tankers SHS (STNG) 0.0 $15M 285k 50.83
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $14M 708k 20.35
Mondelez Intl Cl A (MDLZ) 0.0 $14M 268k 53.83
Nio Spon Ads (NIO) 0.0 $14M 2.8M 5.10
Southwest Airlines Call Option (LUV) 0.0 $14M 348k 41.33
Microchip Technology Dep Shs Repstg (MCHPP) 0.0 $14M 245k 58.52
Kinder Morgan Call Option (KMI) 0.0 $14M 521k 27.49
D.R. Horton Call Option (DHI) 0.0 $14M 99k 144.03
Imperial Oil Com New (IMO) 0.0 $14M 165k 86.42
Meritage Homes Corporation (MTH) 0.0 $14M 216k 65.80
Associated Banc- (ASB) 0.0 $14M 550k 25.76
Navitas Semiconductor Corp-a (NVTS) 0.0 $14M 2.0M 7.14
D-wave Quantum (QBTS) 0.0 $14M 539k 26.15
Nordson Corporation (NDSN) 0.0 $14M 58k 240.43
Rithm Capital Corp Com New (RITM) 0.0 $14M 1.3M 10.90
Universal Display Corporation (OLED) 0.0 $14M 120k 116.78
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $14M 626k 22.33
Zscaler Incorporated Call Option (ZS) 0.0 $14M 62k 224.92
Affirm Hldgs Com Cl A Call Option (AFRM) 0.0 $14M 184k 74.43
Ventas (VTR) 0.0 $14M 176k 77.38
Solid Biosciences Com New (SLDB) 0.0 $14M 2.4M 5.64
Kroger Call Option (KR) 0.0 $14M 218k 62.48
Carnival Ads (CUK) 0.0 $14M 445k 30.33
Sylvamo Corp Common Stock (SLVM) 0.0 $14M 280k 48.15
Planet Labs Pbc Com Cl A (PL) 0.0 $14M 684k 19.72
Wayfair Cl A (W) 0.0 $14M 134k 100.41
Kymera Therapeutics (KYMR) 0.0 $14M 173k 77.81
T. Rowe Price Call Option (TROW) 0.0 $14M 132k 102.38
Globalstar Com New Call Option (GSAT) 0.0 $13M 220k 61.04
Zurn Water Solutions Corp Zws (ZWS) 0.0 $13M 287k 46.49
Forte Biosciences Com New (FBRX) 0.0 $13M 487k 27.27
Janux Therapeutics (JANX) 0.0 $13M 962k 13.80
Wendy's/arby's Group (WEN) 0.0 $13M 1.6M 8.33
Whirlpool Corporation Call Option (WHR) 0.0 $13M 181k 72.14
Servicetitan Shs Cl A (TTAN) 0.0 $13M 123k 106.50
Blackberry Note 3.000% 2/1 (Principal) 0.0 $13M 10M 1.27
Synchrony Financial Call Option (SYF) 0.0 $13M 156k 83.43
Acuren Corporation (TIC) 0.0 $13M 1.3M 10.11
Crane Company Common Stock (CR) 0.0 $13M 71k 184.43
Hinge Health Cl A (HNGE) 0.0 $13M 278k 46.45
CNA Financial Corporation (CNA) 0.0 $13M 271k 47.74
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $13M 117k 110.19
Fluence Energy Com Cl A Call Option (FLNC) 0.0 $13M 651k 19.78
Otis Worldwide Corp (OTIS) 0.0 $13M 147k 87.35
Avepoint Com Cl A (AVPT) 0.0 $13M 924k 13.89
Rxsight (RXST) 0.0 $13M 1.2M 10.42
Vertex Pharmaceuticals Incorporated Call Option (VRTX) 0.0 $13M 28k 453.36
Peloton Interactive Cl A Com (PTON) 0.0 $13M 2.1M 6.16
Procore Technologies (PCOR) 0.0 $13M 175k 72.74
Flywire Corporation Com Vtg (FLYW) 0.0 $13M 898k 14.16
Nextpower Class A Com Call Option (NXT) 0.0 $13M 146k 87.11
Argan Call Option (AGX) 0.0 $13M 40k 313.32
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $13M 1.7M 7.32
InterDigital Call Option (IDCC) 0.0 $13M 40k 318.38
Transalta Corp (TAC) 0.0 $13M 997k 12.65
Amplify Etf Tr Amplify Junior S Call Option (SILJ) 0.0 $13M 454k 27.67
Omada Health (OMDA) 0.0 $13M 797k 15.78
Broadridge Financial Solutions Put Option (BR) 0.0 $13M 56k 223.17
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $13M 150k 83.75
Air Lease Corp Cl A (AL) 0.0 $13M 195k 64.23
Trevi Therapeutics (TRVI) 0.0 $13M 1.0M 12.52
Workday Cl A (WDAY) 0.0 $13M 58k 214.78
Kimberly-Clark Corporation (KMB) 0.0 $13M 124k 100.89
Ecovyst (ECVT) 0.0 $13M 1.3M 9.73
Northern Oil And Gas Inc Mn (NOG) 0.0 $12M 580k 21.47
Arcutis Biotherapeutics (ARQT) 0.0 $12M 425k 29.04
Ocular Therapeutix (OCUL) 0.0 $12M 1.0M 12.14
Vishay Intertechnology (VSH) 0.0 $12M 851k 14.49
WSFS Financial Corporation (WSFS) 0.0 $12M 222k 55.24
Ye Cl A (YELP) 0.0 $12M 403k 30.39
Mgp Ingredients Note 1.875%11/1 (Principal) 0.0 $12M 13M 0.97
Caesars Entertainment Call Option (CZR) 0.0 $12M 523k 23.39
Ptc (PTC) 0.0 $12M 70k 174.21
XP Cl A (XP) 0.0 $12M 739k 16.37
Pitney Bowes (PBI) 0.0 $12M 1.1M 10.57
J.B. Hunt Transport Services (JBHT) 0.0 $12M 62k 194.34
Willis Towers Watson SHS (WTW) 0.0 $12M 37k 328.60
Marriott Intl Cl A Call Option (MAR) 0.0 $12M 39k 310.24
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $12M 45k 269.18
On Semiconductor Corp Note 5/0 (Principal) 0.0 $12M 10M 1.19
Fox Corp Cl A Com Call Option (FOXA) 0.0 $12M 163k 73.07
Array Technologies Note 1.000%12/0 (Principal) 0.0 $12M 13M 0.91
Grocery Outlet Hldg Corp (GO) 0.0 $12M 1.2M 10.10
Plug Power Com New (PLUG) 0.0 $12M 6.0M 1.97
Sunrun Call Option (RUN) 0.0 $12M 636k 18.40
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $12M 143k 82.02
Home BancShares (HOMB) 0.0 $12M 421k 27.78
Novocure Ord Shs (NVCR) 0.0 $12M 901k 12.93
Snowflake Note 10/0 (Principal) 0.0 $12M 7.5M 1.55
Snap Cl A Call Option (SNAP) 0.0 $12M 1.4M 8.07
Methanex Corp (MEOH) 0.0 $12M 291k 39.73
Insight Enterprises (NSIT) 0.0 $12M 142k 81.47
4d Molecular Therapeutics In (FDMT) 0.0 $12M 1.5M 7.50
Wisdomtree Note 3.250% 6/1 (Principal) 0.0 $12M 10M 1.15
Loews Corporation (L) 0.0 $12M 110k 105.31
Lithia Motors (LAD) 0.0 $12M 35k 332.33
Synopsys Call Option (SNPS) 0.0 $12M 24k 469.72
The Realreal Note 1.000% 3/0 (Principal) 0.0 $11M 12M 0.95
Algonquin Power & Utilities equs (AQN) 0.0 $11M 1.9M 6.15
Avalo Therapeutics Com New (AVTX) 0.0 $11M 628k 18.16
Mara Holdings Note 2.125% 9/0 (Principal) 0.0 $11M 14M 0.80
Applied Industrial Technologies (AIT) 0.0 $11M 44k 256.77
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $11M 987k 11.46
Viking Therapeutics (VKTX) 0.0 $11M 320k 35.18
Realreal (REAL) 0.0 $11M 714k 15.78
Brixmor Prty (BRX) 0.0 $11M 429k 26.22
Kraft Heinz Call Option (KHC) 0.0 $11M 460k 24.25
FactSet Research Systems (FDS) 0.0 $11M 38k 290.19
Casey's General Stores (CASY) 0.0 $11M 20k 552.71
Esab Corporation (ESAB) 0.0 $11M 99k 111.72
Rli (RLI) 0.0 $11M 172k 63.98
AtriCure (ATRC) 0.0 $11M 278k 39.56
Quidel Corp (QDEL) 0.0 $11M 385k 28.56
Modine Manufacturing (MOD) 0.0 $11M 82k 133.51
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $11M 334k 32.85
Primerica (PRI) 0.0 $11M 42k 258.36
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $11M 12M 0.95
Popular Com New (BPOP) 0.0 $11M 88k 124.52
MKS Note 1.250% 6/0 (Principal) 0.0 $11M 8.5M 1.28
Ofg Ban (OFG) 0.0 $11M 266k 40.98
Fastenal Company Call Option (FAST) 0.0 $11M 271k 40.13
Tidewater (TDW) 0.0 $11M 215k 50.51
Kla Corp Com New Call Option (KLAC) 0.0 $11M 8.9k 1215.08
Prudential Financial Call Option (PRU) 0.0 $11M 96k 112.88
Becton, Dickinson and Call Option (BDX) 0.0 $11M 56k 194.07
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $11M 2.5M 4.38
Napco Security Systems (NSSC) 0.0 $11M 258k 41.70
Agree Realty Corporation (ADC) 0.0 $11M 149k 72.03
Penn National Gaming (PENN) 0.0 $11M 727k 14.75
O-i Glass (OI) 0.0 $11M 726k 14.76
Applied Optoelectronics Call Option (AAOI) 0.0 $11M 307k 34.86
Zoominfo Technologies Common Stock (GTM) 0.0 $11M 1.1M 10.17
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $11M 220k 48.60
Slide Ins Hldgs (SLDE) 0.0 $11M 546k 19.48
On Hldg Namen Akt A Call Option (ONON) 0.0 $11M 229k 46.48
Brightspring Health Svcs (BTSG) 0.0 $11M 283k 37.45
Enovix Corp Call Option (ENVX) 0.0 $11M 1.4M 7.31
Hercules Technology Growth Capital (HTGC) 0.0 $11M 558k 18.82
Tempus Ai Cl A Call Option (TEM) 0.0 $11M 177k 59.05
Duolingo Cl A Com Call Option (DUOL) 0.0 $11M 60k 175.50
Ishares Tr Rus Md Cp Gr Etf Call Option (IWP) 0.0 $10M 76k 136.94
Hershey Company Call Option (HSY) 0.0 $10M 57k 181.98
ViaSat (VSAT) 0.0 $10M 303k 34.46
Lincoln Educational Services Corporation (LINC) 0.0 $10M 431k 24.15
Radian (RDN) 0.0 $10M 289k 35.99
Skyward Specialty Insurance Gr (SKWD) 0.0 $10M 203k 51.11
Aercap Holdings Nv SHS Call Option (AER) 0.0 $10M 72k 143.76
Tectonic Therapeutic (TECX) 0.0 $10M 492k 20.86
Tenaris S A Sponsored Ads (TS) 0.0 $10M 266k 38.45
Cargurus Com Cl A (CARG) 0.0 $10M 267k 38.35
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $10M 773k 13.18
Ubs Group SHS (UBS) 0.0 $10M 220k 46.31
Archer Daniels Midland Company Call Option (ADM) 0.0 $10M 177k 57.49
Aeva Technologies Com New (AEVA) 0.0 $10M 762k 13.28
Zenas Biopharma (ZBIO) 0.0 $10M 403k 25.01
New Gold Inc Cda (NGD) 0.0 $10M 1.1M 8.71
CF Industries Holdings Call Option (CF) 0.0 $10M 129k 77.34
Teck Resources CL B (TECK) 0.0 $10M 208k 47.89
Oneok Call Option (OKE) 0.0 $9.9M 135k 73.50
Balchem Corporation (BCPC) 0.0 $9.9M 65k 153.36
Best Buy Call Option (BBY) 0.0 $9.8M 147k 66.93
Wabtec Corporation (WAB) 0.0 $9.8M 46k 213.45
Marathon Digital Holdings In Call Option (MARA) 0.0 $9.8M 1.1M 8.98
Papa John's Int'l (PZZA) 0.0 $9.8M 254k 38.49
Chefs Whse (CHEF) 0.0 $9.8M 157k 62.33
Goodyear Tire & Rubber Company (GT) 0.0 $9.8M 1.1M 8.76
SEI Investments Company (SEIC) 0.0 $9.7M 119k 82.02
Tonix Pharmaceuticals Hldg C Com New (TNXP) 0.0 $9.7M 620k 15.62
Check Point Software Tech Lt Ord (CHKP) 0.0 $9.7M 52k 185.56
Biosante Pharmaceuticals (ANIP) 0.0 $9.6M 121k 78.94
Dynex Cap (DX) 0.0 $9.6M 683k 14.01
Ventyx Biosciences (VTYX) 0.0 $9.5M 1.1M 9.03
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $9.5M 508k 18.70
Transocean Registered Shs (RIG) 0.0 $9.5M 2.3M 4.13
T1 Energy Note 5.250%12/0 (Principal) 0.0 $9.5M 7.5M 1.27
Mohawk Industries (MHK) 0.0 $9.5M 87k 109.30
BioCryst Pharmaceuticals (BCRX) 0.0 $9.5M 1.2M 7.80
Ani Pharmaceuticals Note 2.250% 9/0 (Principal) 0.0 $9.5M 7.5M 1.26
Bausch Health Companies (BHC) 0.0 $9.5M 1.4M 6.95
American Electric Power Company Call Option (AEP) 0.0 $9.4M 81k 115.31
Spdr Series Trust State Street Spd (KBE) 0.0 $9.3M 154k 60.69
Riot Blockchain (RIOT) 0.0 $9.3M 737k 12.67
Amprius Technologies Common Stock (AMPX) 0.0 $9.3M 1.2M 7.89
Centrais Elet Bras Sa Sponsored Adr (AXIA) 0.0 $9.3M 1.0M 9.16
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $9.3M 15k 603.28
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $9.3M 2.8M 3.25
Aris Mng Corp (ARMN) 0.0 $9.2M 568k 16.23
Barrett Business Services (BBSI) 0.0 $9.2M 254k 36.21
Spdr Series Trust State Street Spd (KRE) 0.0 $9.2M 142k 64.81
Novabridge Biosciences Sponsored Ads (NBP) 0.0 $9.1M 2.3M 3.98
Advance Auto Parts Call Option (AAP) 0.0 $9.1M 232k 39.30
Cyberark Software SHS (CYBR) 0.0 $9.1M 20k 446.06
Steris Shs Usd (STE) 0.0 $9.1M 36k 253.52
Ezcorp Cl A Non Vtg (EZPW) 0.0 $9.1M 467k 19.42
Pennymac Corp Note 8.500% 6/0 (Principal) 0.0 $9.1M 8.5M 1.06
Mcewen Com New Call Option (MUX) 0.0 $9.0M 484k 18.51
Realty Income Call Option (O) 0.0 $8.9M 158k 56.37
Nmi Hldgs Inc cl a (NMIH) 0.0 $8.9M 218k 40.79
Nuvalent Inc-a (NUVL) 0.0 $8.9M 88k 100.59
Heartflow Inc/Sh (HTFL) 0.0 $8.9M 305k 29.15
Moderna Call Option (MRNA) 0.0 $8.9M 301k 29.49
Jumia Technologies Sponsored Ads (JMIA) 0.0 $8.8M 708k 12.49
TTM Technologies (TTMI) 0.0 $8.8M 128k 69.00
Abercrombie & Fitch Cl A Call Option (ANF) 0.0 $8.8M 70k 125.87
Prothena Corp SHS (PRTA) 0.0 $8.8M 919k 9.55
Ishares Msci Cda Etf Call Option (EWC) 0.0 $8.8M 163k 53.93
Packaging Corporation of America (PKG) 0.0 $8.8M 43k 206.23
Innovative Industria A (IIPR) 0.0 $8.7M 185k 47.36
Brown Forman Corp CL B (BF.B) 0.0 $8.7M 335k 26.06
Option Care Health Com New (OPCH) 0.0 $8.7M 273k 31.86
Jbt Marel Corporation Note 0.250% 5/1 (Principal) 0.0 $8.7M 8.5M 1.02
Ralph Lauren Corp Cl A (RL) 0.0 $8.7M 25k 353.61
Contineum Therapeutics Cl A (CTNM) 0.0 $8.7M 759k 11.43
Yeti Hldgs (YETI) 0.0 $8.7M 196k 44.17
Onestream Cl A (OS) 0.0 $8.7M 471k 18.38
Endeavour Silver Corp (EXK) 0.0 $8.6M 920k 9.40
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $8.6M 3.0M 2.92
Jade Biosciences Com New (JBIO) 0.0 $8.6M 559k 15.43
Clearway Energy CL C (CWEN) 0.0 $8.6M 258k 33.26
American Public Education (APEI) 0.0 $8.5M 226k 37.80
Prologis Call Option (PLD) 0.0 $8.5M 67k 127.66
Deckers Outdoor Corporation Call Option (DECK) 0.0 $8.5M 82k 103.67
DV (DV) 0.0 $8.5M 743k 11.44
Logitech Intl S A SHS Put Option (LOGI) 0.0 $8.5M 84k 100.22
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $8.4M 287k 29.48
Paccar Call Option (PCAR) 0.0 $8.4M 77k 109.51
Trip Com Group Ads (TCOM) 0.0 $8.3M 116k 71.91
Powell Industries Call Option (POWL) 0.0 $8.3M 26k 318.78
Frontier Group Hldgs (ULCC) 0.0 $8.3M 1.8M 4.71
Nucor Corporation Call Option (NUE) 0.0 $8.3M 51k 163.11
Us Foods Hldg Corp call Call Option (USFD) 0.0 $8.2M 109k 75.32
Callaway Golf Company (CALY) 0.0 $8.2M 703k 11.67
Virtu Finl Cl A (VIRT) 0.0 $8.2M 246k 33.32
Waste Management Call Option (WM) 0.0 $8.2M 37k 219.71
Post Holdings Inc Common (POST) 0.0 $8.2M 83k 99.05
Terex Corporation (TEX) 0.0 $8.2M 153k 53.38
Appian Corp Cl A (APPN) 0.0 $8.2M 230k 35.42
Quantumscape Corp Com Cl A (QS) 0.0 $8.2M 782k 10.42
Lyft Cl A Com Call Option (LYFT) 0.0 $8.1M 421k 19.37
Toro Company (TTC) 0.0 $8.1M 103k 78.72
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $8.1M 7.5M 1.08
Palvella Therapeutics Inc Ne (PVLA) 0.0 $8.1M 77k 104.67
Bce Com New (BCE) 0.0 $8.1M 338k 23.86
Olema Pharmaceuticals (OLMA) 0.0 $8.0M 322k 25.00
Adma Biologics (ADMA) 0.0 $8.0M 441k 18.24
Ionq Inc Pipe Call Option (IONQ) 0.0 $8.0M 179k 44.87
Microvast Holdings (MVST) 0.0 $8.0M 2.9M 2.80
Coursera (COUR) 0.0 $8.0M 1.1M 7.36
Ero Copper Corp (ERO) 0.0 $8.0M 282k 28.30
Argenx Se Sponsored Adr Call Option (ARGX) 0.0 $8.0M 9.5k 840.95
Six Flags Entertainment Corp (FUN) 0.0 $8.0M 520k 15.34
Alamos Gold Com Cl A Call Option (AGI) 0.0 $8.0M 207k 38.58
Marqeta Class A Com (MQ) 0.0 $8.0M 1.7M 4.75
PNC Financial Services (PNC) 0.0 $7.9M 38k 208.73
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $7.9M 411k 19.33
Cushman And Wakefield Common Shares (CWK) 0.0 $7.9M 489k 16.19
Miragen Therapeutics (VRDN) 0.0 $7.9M 254k 31.12
CNO Financial (CNO) 0.0 $7.9M 186k 42.47
Hertz Corp Note 8.000% 7/1 (Principal) 0.0 $7.9M 6.9M 1.14
Rush Street Interactive (RSI) 0.0 $7.9M 405k 19.43
Synovus Finl Corp Com New (SNV) 0.0 $7.8M 157k 50.05
Stantec (STN) 0.0 $7.8M 83k 94.39
Shell Spon Ads Call Option (SHEL) 0.0 $7.8M 106k 73.48
Rockwell Automation Call Option (ROK) 0.0 $7.8M 20k 389.07
Douglas Emmett (DEI) 0.0 $7.8M 708k 10.99
Axsome Therapeutics (AXSM) 0.0 $7.7M 42k 182.64
Kt Corp Sponsored Adr (KT) 0.0 $7.7M 408k 18.97
Cracker Barrel Old Country Store (CBRL) 0.0 $7.7M 304k 25.40
Century Aluminum Company (CENX) 0.0 $7.7M 197k 39.18
Verastem Com New (VSTM) 0.0 $7.7M 995k 7.72
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $7.7M 62k 124.20
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $7.7M 1.4M 5.47
Enbridge Call Option (ENB) 0.0 $7.6M 160k 47.83
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $7.6M 406k 18.85
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $7.6M 2.1M 3.69
Global Ship Lease Com Cl A (GSL) 0.0 $7.6M 218k 35.04
Kb Finl Group Sponsored Adr (KB) 0.0 $7.6M 89k 86.04
Digital Realty Trust (DLR) 0.0 $7.6M 49k 154.71
Walker & Dunlop (WD) 0.0 $7.6M 126k 60.15
Myriad Genetics (MYGN) 0.0 $7.6M 1.2M 6.15
IDEXX Laboratories (IDXX) 0.0 $7.6M 11k 676.53
Rev 0.0 $7.5M 123k 60.81
Vaxcyte (PCVX) 0.0 $7.5M 162k 46.14
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $7.4M 7.5M 0.99
Archrock (AROC) 0.0 $7.4M 285k 26.02
Nabors Inds Note 1.750% 6/1 (Principal) 0.0 $7.4M 9.1M 0.81
Tronox Holdings SHS (TROX) 0.0 $7.4M 1.8M 4.17
Gold Fields Sponsored Adr Call Option (GFI) 0.0 $7.3M 168k 43.66
Innospec (IOSP) 0.0 $7.3M 96k 76.54
Gilead Sciences Call Option (GILD) 0.0 $7.3M 60k 122.74
Lpl Financial Holdings (LPLA) 0.0 $7.3M 21k 357.17
Intercorp Finl Svcs SHS (IFS) 0.0 $7.3M 172k 42.36
Choice Hotels International (CHH) 0.0 $7.3M 76k 95.26
Phillips 66 Call Option (PSX) 0.0 $7.2M 56k 129.04
Xpeng Ads (XPEV) 0.0 $7.2M 355k 20.28
Ehang Hldgs Ads (EH) 0.0 $7.2M 545k 13.18
Arlo Technologies (ARLO) 0.0 $7.2M 513k 13.99
CVR Energy (CVI) 0.0 $7.1M 281k 25.44
Wealthfront Corp (WLTH) 0.0 $7.1M 524k 13.59
Rogers Communications CL B (RCI) 0.0 $7.1M 188k 37.76
Medtronic SHS Call Option (MDT) 0.0 $7.1M 74k 96.06
Yum China Holdings (YUMC) 0.0 $7.1M 148k 47.74
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $7.1M 142k 49.82
Federal Signal Corporation (FSS) 0.0 $7.0M 65k 108.59
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $7.0M 978k 7.16
Confluent Class A Com Call Option (CFLT) 0.0 $7.0M 231k 30.24
RBC Bearings Incorporated (RBC) 0.0 $7.0M 16k 448.43
Under Armour Cl A (UAA) 0.0 $6.9M 1.4M 4.97
Pbf Energy Cl A (PBF) 0.0 $6.9M 256k 27.12
Enanta Pharmaceuticals (ENTA) 0.0 $6.9M 439k 15.77
Healthcare Rlty Tr Cl A Com (HR) 0.0 $6.9M 408k 16.95
First Bancorp P R Com New (FBP) 0.0 $6.9M 333k 20.73
Tg Therapeutics (TGTX) 0.0 $6.9M 231k 29.81
Vertex Note 0.750% 5/0 (Principal) 0.0 $6.9M 7.3M 0.95
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $6.9M 111k 62.15
Everus Constr Group (ECG) 0.0 $6.9M 80k 85.56
Fortuna Mng Corp Com New (FSM) 0.0 $6.9M 700k 9.81
Cava Group Ord Call Option (CAVA) 0.0 $6.9M 117k 58.69
Reynolds Consumer Prods (REYN) 0.0 $6.9M 299k 22.92
Toast Cl A (TOST) 0.0 $6.8M 193k 35.51
Helix Energy Solutions (HLX) 0.0 $6.8M 1.1M 6.27
Lamb Weston Hldgs (LW) 0.0 $6.8M 162k 41.89
Nextnav Common Stock (NN) 0.0 $6.8M 407k 16.64
Nutanix Note 0.500%12/1 (Principal) 0.0 $6.8M 7.0M 0.97
Generac Holdings Call Option (GNRC) 0.0 $6.8M 50k 136.37
Garrett Motion (GTX) 0.0 $6.8M 388k 17.43
Clear Secure Com Cl A (YOU) 0.0 $6.8M 193k 35.08
Rapid7 (RPD) 0.0 $6.7M 444k 15.20
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.0 $6.7M 2.0M 3.36
Biohaven (BHVN) 0.0 $6.7M 593k 11.29
Jbg Smith Properties (JBGS) 0.0 $6.7M 393k 17.01
Pvh Corporation (PVH) 0.0 $6.7M 100k 67.02
Globant S A Call Option (GLOB) 0.0 $6.6M 102k 65.37
Ensign (ENSG) 0.0 $6.6M 38k 174.20
Automatic Data Processing Call Option (ADP) 0.0 $6.6M 26k 257.23
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $6.6M 302k 21.89
Burford Cap Ord Shs (BUR) 0.0 $6.6M 739k 8.92
Chord Energy Corporation Com New (CHRD) 0.0 $6.6M 71k 92.70
Rigetti Computing Common Stock (RGTI) 0.0 $6.6M 297k 22.15
Neumora Therapeutics (NMRA) 0.0 $6.6M 3.7M 1.79
First Financial Bankshares (FFIN) 0.0 $6.6M 220k 29.87
Empire St Rlty Tr Cl A (ESRT) 0.0 $6.5M 1.0M 6.52
Omnicell (OMCL) 0.0 $6.5M 145k 45.30
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $6.5M 406k 16.10
Tim S A Sponsored Adr (TIMB) 0.0 $6.5M 336k 19.45
Lazard Ltd Shs -a - (LAZ) 0.0 $6.5M 135k 48.56
Inter & Co Class A Com (INTR) 0.0 $6.5M 769k 8.48
Danaos Corporation SHS (DAC) 0.0 $6.5M 69k 94.18
Genworth Finl Com Shs (GNW) 0.0 $6.5M 720k 9.03
Allstate Corporation Call Option (ALL) 0.0 $6.5M 31k 208.15
Brightspring Health Svcs Unit 02/01/2027 (BTSGU) 0.0 $6.5M 51k 126.83
Qiagen Nv Com Shs 0.0 $6.5M 144k 44.97
Avadel Pharmaceuticals Com Shs (AVDL) 0.0 $6.5M 300k 21.55
AMN Healthcare Services (AMN) 0.0 $6.4M 409k 15.76
Dyne Therapeutics (DYN) 0.0 $6.4M 329k 19.56
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $6.4M 205k 31.22
Npk International Com Shs (NPKI) 0.0 $6.4M 537k 11.92
Chemours (CC) 0.0 $6.4M 542k 11.79
Skyworks Solutions Call Option (SWKS) 0.0 $6.4M 101k 63.41
Firstservice Corp (FSV) 0.0 $6.4M 41k 155.54
Range Resources Call Option (RRC) 0.0 $6.4M 180k 35.26
HSBC HLDGS Spon Adr New Call Option (HSBC) 0.0 $6.3M 81k 78.67
Kennametal (KMT) 0.0 $6.3M 223k 28.41
Camping World Hldgs Cl A (CWH) 0.0 $6.3M 650k 9.73
Spdr Series Trust State Street Spd Call Option (XOP) 0.0 $6.3M 50k 126.26
Churchill Downs (CHDN) 0.0 $6.3M 56k 113.78
CarMax Call Option (KMX) 0.0 $6.3M 163k 38.64
Cg Oncology (CGON) 0.0 $6.3M 151k 41.52
Teekay Tankers Cl A (TNK) 0.0 $6.3M 117k 53.42
Wolfspeed Note 2.500% 6/1 (Principal) 0.0 $6.2M 4.2M 1.49
Fulgent Genetics (FLGT) 0.0 $6.2M 237k 26.27
Nutrien Call Option (NTR) 0.0 $6.2M 100k 61.72
Zimmer Holdings (ZBH) 0.0 $6.2M 69k 89.92
Acm Resh Com Cl A Call Option (ACMR) 0.0 $6.2M 157k 39.45
Li Auto Sponsored Ads Call Option (LI) 0.0 $6.1M 362k 16.93
TowneBank (TOWN) 0.0 $6.1M 184k 33.37
Intapp (INTA) 0.0 $6.1M 133k 45.82
Aptiv Com Shs Call Option (APTV) 0.0 $6.1M 80k 76.09
Commscope Hldg Call Option 0.0 $6.0M 333k 18.13
Constellium Se Cl A Shs (CSTM) 0.0 $6.0M 318k 18.85
ESCO Technologies (ESE) 0.0 $6.0M 31k 195.39
Bank Ozk (OZK) 0.0 $6.0M 129k 46.02
Astronics Corp Note 5.500% 3/1 (Principal) 0.0 $6.0M 2.3M 2.57
Century Therapeutics (IPSC) 0.0 $5.9M 6.0M 0.99
Baxter International Call Option (BAX) 0.0 $5.9M 310k 19.11
Kimco Realty Corporation (KIM) 0.0 $5.9M 292k 20.27
Douyu Intl Hldgs Sponsored Ads (DOYU) 0.0 $5.9M 870k 6.80
Match Group Call Option (MTCH) 0.0 $5.9M 183k 32.29
Energy Fuels Com New Call Option (UUUU) 0.0 $5.9M 405k 14.54
Kohl's Corporation Call Option (KSS) 0.0 $5.9M 288k 20.41
Newmark Group Cl A (NMRK) 0.0 $5.9M 339k 17.34
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $5.9M 109k 53.63
Hertz Global Hldgs Com New (HTZ) 0.0 $5.9M 1.1M 5.14
Gibraltar Industries (ROCK) 0.0 $5.8M 118k 49.44
Magna Intl Inc cl a (MGA) 0.0 $5.8M 109k 53.30
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $5.8M 353k 16.50
Dave & Buster's Entertainmnt (PLAY) 0.0 $5.8M 360k 16.21
Compass Pathways Sponsored Ads (CMPS) 0.0 $5.8M 845k 6.90
Vanguard Whitehall Fds High Div Yld Call Option (VYM) 0.0 $5.8M 41k 143.52
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $5.8M 38k 153.30
Ovid Therapeutics (OVID) 0.0 $5.8M 3.6M 1.63
SkyWest (SKYW) 0.0 $5.8M 57k 100.41
Paymentus Holdings Com Cl A (PAY) 0.0 $5.7M 182k 31.59
Cerence (CRNC) 0.0 $5.7M 538k 10.69
Hamilton Lane Cl A (HLNE) 0.0 $5.7M 43k 134.31
Box Note 1/1 (Principal) 0.0 $5.7M 4.9M 1.17
Travere Therapeutics Note 2.250% 3/0 (Principal) 0.0 $5.7M 4.0M 1.42
Godaddy Cl A Call Option (GDDY) 0.0 $5.7M 46k 124.08
JetBlue Airways Corporation Call Option (JBLU) 0.0 $5.7M 1.3M 4.55
Lgi Homes (LGIH) 0.0 $5.7M 132k 42.96
Norfolk Southern (NSC) 0.0 $5.7M 20k 288.72
EnerSys (ENS) 0.0 $5.7M 39k 146.75
Aerovironment Note 7/1 (Principal) 0.0 $5.7M 5.2M 1.09
Ishares Tr Ishares Biotech Call Option (IBB) 0.0 $5.7M 34k 168.77
Groupon Com New (GRPN) 0.0 $5.6M 321k 17.61
Trane Technologies SHS Call Option (TT) 0.0 $5.6M 15k 389.20
Technipfmc Call Option (FTI) 0.0 $5.6M 126k 44.56
M/I Homes (MHO) 0.0 $5.6M 44k 127.95
Navient Corporation equity (NAVI) 0.0 $5.6M 433k 13.00
Stepan Company (SCL) 0.0 $5.6M 118k 47.36
Elbit Sys Ord (ESLT) 0.0 $5.6M 9.7k 577.71
Grupo Financiero Galicia Sponsored Adr Call Option (GGAL) 0.0 $5.6M 104k 53.94
Ardelyx (ARDX) 0.0 $5.6M 959k 5.83
Novartis Sponsored Adr Call Option (NVS) 0.0 $5.6M 41k 137.87
Larimar Therapeutics (LRMR) 0.0 $5.6M 1.5M 3.81
Uniti Group Note 7.500%12/0 (Principal) 0.0 $5.5M 5.0M 1.11
Pacific Biosciences of California (PACB) 0.0 $5.5M 3.0M 1.87
Manpower (MAN) 0.0 $5.5M 186k 29.73
Albany Intl Corp Cl A (AIN) 0.0 $5.5M 108k 50.70
Ishares Tr Msci China Etf Call Option (MCHI) 0.0 $5.5M 91k 60.07
Brightview Holdings (BV) 0.0 $5.5M 431k 12.67
Darden Restaurants Call Option (DRI) 0.0 $5.4M 30k 184.02
Agios Pharmaceuticals (AGIO) 0.0 $5.4M 200k 27.22
Entegris Call Option (ENTG) 0.0 $5.4M 65k 84.25
Xplr Infrastructure Com Unit Part In (XIFR) 0.0 $5.4M 542k 10.00
Comstock Resources (CRK) 0.0 $5.4M 232k 23.18
Eupraxia Pharmaceuticals (EPRX) 0.0 $5.4M 712k 7.55
Curbline Pptys Corp (CURB) 0.0 $5.4M 231k 23.21
Uranium Energy Call Option (UEC) 0.0 $5.4M 458k 11.68
Idt Corp Cl B New (IDT) 0.0 $5.3M 104k 51.21
Thredup Cl A (TDUP) 0.0 $5.3M 836k 6.39
Monarch Casino & Resort (MCRI) 0.0 $5.3M 56k 95.70
Insmed Com Par $.01 Call Option (INSM) 0.0 $5.3M 31k 174.04
CONMED Corporation (CNMD) 0.0 $5.3M 131k 40.60
CorVel Corporation (CRVL) 0.0 $5.3M 78k 67.67
Envista Holdings Corporation Note 1.750% 8/1 (Principal) 0.0 $5.3M 5.5M 0.96
Carter's (CRI) 0.0 $5.3M 163k 32.43
Gopro Cl A (GPRO) 0.0 $5.3M 3.8M 1.41
eBay Call Option (EBAY) 0.0 $5.3M 61k 87.10
Ishares Tr Msci Poland Etf (EPOL) 0.0 $5.2M 149k 35.19
The Real Brokerage Com New (REAX) 0.0 $5.2M 1.4M 3.65
H&R Block (HRB) 0.0 $5.2M 120k 43.58
Innodata Com New Call Option (INOD) 0.0 $5.2M 102k 50.95
ACI Worldwide (ACIW) 0.0 $5.2M 109k 47.81
St. Joe Company (JOE) 0.0 $5.2M 87k 59.37
Tenax Therapeutics Com New (TENX) 0.0 $5.2M 423k 12.19
Arhaus Com Cl A (ARHS) 0.0 $5.1M 458k 11.21
Flex Ord Call Option (FLEX) 0.0 $5.1M 85k 60.42
Qorvo Call Option (QRVO) 0.0 $5.1M 60k 84.51
Lumen Technologies Call Option (LUMN) 0.0 $5.1M 656k 7.77
Hanmi Finl Corp Com New (HAFC) 0.0 $5.1M 189k 27.03
Stag Industrial (STAG) 0.0 $5.1M 138k 36.76
LTC Properties (LTC) 0.0 $5.1M 148k 34.38
Engene Holdings (ENGN) 0.0 $5.1M 562k 9.03
Lakeland Financial Corporation (LKFN) 0.0 $5.1M 89k 57.06
Itron Note 1.375% 7/1 (Principal) 0.0 $5.1M 5.0M 1.01
Evertec (EVTC) 0.0 $5.1M 174k 29.09
Dropbox Note 3/0 (Principal) 0.0 $5.0M 5.0M 1.01
Legence Corp Cl A (LGN) 0.0 $5.0M 117k 43.04
WD-40 Company (WDFC) 0.0 $5.0M 26k 196.90
Grupo Cibest Sa Spon Ads (CIB) 0.0 $5.0M 78k 63.61
Workiva Note 1.250% 8/1 (Principal) 0.0 $4.9M 5.0M 0.99
Organon & Co Common Stock (OGN) 0.0 $4.9M 686k 7.17
Aveanna Healthcare Hldgs (AVAH) 0.0 $4.9M 602k 8.17
Coty Com Cl A (COTY) 0.0 $4.9M 1.6M 3.08
Banner Corp Com New (BANR) 0.0 $4.9M 78k 62.66
Getty Realty (GTY) 0.0 $4.9M 179k 27.37
Maplebear Call Option (CART) 0.0 $4.9M 108k 44.98
Fortune Brands (FBIN) 0.0 $4.9M 97k 50.02
Ishares Msci Japan Etf Call Option (EWJ) 0.0 $4.8M 60k 80.74
Marcus & Millichap (MMI) 0.0 $4.8M 177k 27.29
Green Plains Renewable Energy (GPRE) 0.0 $4.8M 492k 9.80
Rubrik Cl A Call Option (RBRK) 0.0 $4.8M 63k 76.48
Novavax Note 5.000%12/1 (Principal) 0.0 $4.8M 4.4M 1.09
Xeris Pharmaceuticals (XERS) 0.0 $4.8M 608k 7.85
Federated Hermes CL B (FHI) 0.0 $4.8M 92k 52.07
Pg&e Corp Pfd Conv Ser A (PCG.PX) 0.0 $4.8M 116k 41.13
National Bk Hldgs Corp Cl A (NBHC) 0.0 $4.7M 124k 38.01
Agnc Invt Corp Com reit (AGNC) 0.0 $4.7M 441k 10.72
Adient Ord Shs (ADNT) 0.0 $4.7M 246k 19.17
F.N.B. Corporation (FNB) 0.0 $4.7M 276k 17.10
Aura Minerals Shs New (AUGO) 0.0 $4.7M 93k 50.41
Ares Capital Corporation (ARCC) 0.0 $4.7M 232k 20.23
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $4.7M 209k 22.41
Churchill Cap Corp X Shs Cl A (CCCX) 0.0 $4.7M 300k 15.60
Dick's Sporting Goods Call Option (DKS) 0.0 $4.7M 24k 197.97
Castle Biosciences (CSTL) 0.0 $4.6M 120k 38.90
Erie Indty Cl A (ERIE) 0.0 $4.6M 16k 286.65
Legalzoom (LZ) 0.0 $4.6M 462k 9.93
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $4.6M 354k 12.95
Lincoln National Corporation Call Option (LNC) 0.0 $4.6M 103k 44.53
Sabra Health Care REIT (SBRA) 0.0 $4.5M 239k 18.94
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $4.5M 344k 13.12
Hdfc Bank Sponsored Ads (HDB) 0.0 $4.5M 124k 36.54
Nxp Semiconductors N V Call Option (NXPI) 0.0 $4.5M 21k 217.06
Nuscale Pwr Corp Cl A Com Call Option (SMR) 0.0 $4.5M 318k 14.17
Power Solutions Intl Com New (PSIX) 0.0 $4.5M 78k 57.14
Sarepta Therapeutics (SRPT) 0.0 $4.5M 208k 21.52
Terreno Realty Corporation (TRNO) 0.0 $4.5M 76k 58.71
L3harris Technologies Call Option (LHX) 0.0 $4.5M 15k 293.57
Ameriprise Financial Call Option (AMP) 0.0 $4.5M 9.1k 490.34
Alnylam Pharmaceuticals Call Option (ALNY) 0.0 $4.4M 11k 397.65
Ark Etf Tr Autnmus Technlgy Call Option (ARKQ) 0.0 $4.4M 38k 114.66
Travelers Companies Call Option (TRV) 0.0 $4.4M 15k 290.06
Harley-Davidson (HOG) 0.0 $4.4M 213k 20.49
Arrivent Biopharma (AVBP) 0.0 $4.4M 217k 20.12
Williams-Sonoma Call Option (WSM) 0.0 $4.4M 24k 178.59
Albertsons Cos Common Stock Call Option (ACI) 0.0 $4.4M 254k 17.17
Blackbaud (BLKB) 0.0 $4.4M 69k 63.32
Ouster Com New Call Option (OUST) 0.0 $4.3M 201k 21.64
Iridium Communications (IRDM) 0.0 $4.3M 249k 17.38
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $4.3M 588k 7.34
Dxc Technology (DXC) 0.0 $4.3M 294k 14.65
Hamilton Insurance Group CL B (HG) 0.0 $4.3M 154k 27.90
AFLAC Incorporated Call Option (AFL) 0.0 $4.3M 39k 110.27
Mercury General Corporation (MCY) 0.0 $4.3M 45k 94.06
Sprinklr Cl A (CXM) 0.0 $4.3M 547k 7.78
Krispy Kreme (DNUT) 0.0 $4.2M 1.1M 4.02
Blackline Note 1.000% 6/0 (Principal) 0.0 $4.2M 4.0M 1.06
BRP Com Sun Vtg (DOO) 0.0 $4.2M 60k 70.75
Dorian Lpg Shs Usd (LPG) 0.0 $4.2M 173k 24.34
Omega Healthcare Investors (OHI) 0.0 $4.2M 95k 44.34
Trinity Industries (TRN) 0.0 $4.2M 159k 26.44
Dave Class A Com New (DAVE) 0.0 $4.2M 19k 221.41
Clear Channel Outdoor Holdings (CCO) 0.0 $4.2M 1.9M 2.21
Corecivic (CXW) 0.0 $4.2M 218k 19.11
Qxo Com New Call Option (QXO) 0.0 $4.2M 216k 19.29
Barclays Adr (BCS) 0.0 $4.1M 163k 25.45
Baytex Energy Corp (BTE) 0.0 $4.1M 1.3M 3.23
Arcosa (ACA) 0.0 $4.1M 39k 106.32
Vital Farms Call Option (VITL) 0.0 $4.1M 129k 31.94
Edgewell Pers Care (EPC) 0.0 $4.1M 240k 17.05
Tandem Diabetes Care Note 1.500% 3/1 (Principal) 0.0 $4.1M 4.0M 1.02
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $4.1M 140k 29.19
Eaton Corp SHS Call Option (ETN) 0.0 $4.1M 13k 318.51
Telefonica Brasil Sa Sponsored Ads (VIV) 0.0 $4.1M 343k 11.86
Equifax (EFX) 0.0 $4.1M 19k 216.98
Epr Pptys Com Sh Ben Int (EPR) 0.0 $4.1M 81k 49.90
Amylyx Pharmaceuticals (AMLX) 0.0 $4.0M 335k 12.08
Fidelis Insurance Holdings L (FIHL) 0.0 $4.0M 206k 19.57
Blue Bird Corp (BLBD) 0.0 $4.0M 86k 47.00
Orla Mining LTD New F (ORLA) 0.0 $4.0M 299k 13.46
H.B. Fuller Company (FUL) 0.0 $4.0M 68k 59.46
Okeanis Eco Tankers Cor SHS (ECO) 0.0 $4.0M 119k 33.84
Phreesia (PHR) 0.0 $4.0M 236k 16.92
Hormel Foods Corporation (HRL) 0.0 $4.0M 168k 23.70
Aehr Test Systems Call Option (AEHR) 0.0 $4.0M 197k 20.19
First Merchants Corporation (FRME) 0.0 $3.9M 105k 37.48
Agilent Technologies Inc C ommon Call Option (A) 0.0 $3.9M 29k 136.07
Beyond Meat Note 3/1 (Principal) 0.0 $3.9M 5.0M 0.79
Caretrust Reit (CTRE) 0.0 $3.9M 108k 36.16
Americold Rlty Tr Call Option (COLD) 0.0 $3.9M 304k 12.86
Shattuck Labs (STTK) 0.0 $3.9M 1.1M 3.65
Ida (IDA) 0.0 $3.9M 31k 126.56
Cabot Oil & Gas Corporation Call Option (CTRA) 0.0 $3.8M 146k 26.32
Solid Power Class A Com (SLDP) 0.0 $3.8M 903k 4.25
Northwestern Energy Group In Com New (NWE) 0.0 $3.8M 59k 64.54
Alarm Com Hldgs (ALRM) 0.0 $3.8M 75k 51.02
Atai Beckley Nv SHS 0.0 $3.8M 936k 4.09
Tencent Music Entmt Group Spon Ads Call Option (TME) 0.0 $3.8M 217k 17.53
Noble Corp Ord Shs A (NE) 0.0 $3.8M 135k 28.24
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $3.8M 25k 153.02
Raymond James Financial Call Option (RJF) 0.0 $3.8M 24k 160.59
Primoris Services Call Option (PRIM) 0.0 $3.8M 30k 124.14
Herc Hldgs Call Option (HRI) 0.0 $3.8M 25k 148.38
Freedom Holding Corp (FRHC) 0.0 $3.8M 31k 121.68
Byline Ban (BY) 0.0 $3.8M 129k 29.15
Stock Yards Ban (SYBT) 0.0 $3.8M 58k 64.95
Cognizant Technology Solutio Cl A (CTSH) 0.0 $3.7M 45k 83.00
Huntington Ingalls Inds (HII) 0.0 $3.7M 11k 340.07
Cullinan Oncology (CGEM) 0.0 $3.7M 360k 10.35
Weatherford Intl Ord Shs (WFRD) 0.0 $3.7M 47k 78.26
Elme Communities Sh Ben Int (ELME) 0.0 $3.7M 211k 17.40
Amgen Call Option (AMGN) 0.0 $3.7M 11k 327.31
Adtran Holdings (ADTN) 0.0 $3.7M 421k 8.69
Bgc Group Cl A (BGC) 0.0 $3.7M 410k 8.93
Global X Fds Gb Msci Ar Etf Call Option (ARGT) 0.0 $3.7M 40k 91.41
Taboola.com Ord Shs (TBLA) 0.0 $3.7M 792k 4.61
Graphic Packaging Holding Company (GPK) 0.0 $3.7M 242k 15.06
Posco Holdings Sponsored Adr (PKX) 0.0 $3.6M 69k 53.21
Bj's Wholesale Club Holdings Call Option (BJ) 0.0 $3.6M 41k 90.03
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $3.6M 230k 15.86
Helen Of Troy (HELE) 0.0 $3.6M 171k 21.25
Daqo New Energy Corp Spnsrd Ads New Call Option (DQ) 0.0 $3.6M 123k 29.50
Solaris Energy Infras Com Cl A (SEI) 0.0 $3.6M 78k 45.97
Inter Parfums (IPAR) 0.0 $3.6M 42k 84.83
Assured Guaranty (AGO) 0.0 $3.6M 40k 89.87
Bitfarms (BITF) 0.0 $3.6M 1.5M 2.35
Crescent Biopharma (CBIO) 0.0 $3.6M 300k 11.86
Pearson Sponsored Adr (PSO) 0.0 $3.6M 253k 14.04
Biglari Hldgs Com Stk Cl B (BH) 0.0 $3.6M 11k 332.43
Centerra Gold (CGAU) 0.0 $3.5M 247k 14.38
Galaxy Digital Cl A Call Option (GLXY) 0.0 $3.5M 158k 22.36
Fiverr Intl Ord Shs (FVRR) 0.0 $3.5M 179k 19.76
Interface (TILE) 0.0 $3.5M 126k 27.92
Knowles (KN) 0.0 $3.5M 164k 21.43
Redwood Trust Note 7.750% 6/1 (Principal) 0.0 $3.5M 3.5M 1.00
Donaldson Company (DCI) 0.0 $3.5M 40k 88.66
Gogo (GOGO) 0.0 $3.5M 753k 4.66
Exelon Corporation Call Option (EXC) 0.0 $3.5M 80k 43.59
Msc Indl Direct Cl A (MSM) 0.0 $3.5M 41k 84.10
Boeing Dep Conv Pfd A (BA.PA) 0.0 $3.5M 50k 69.42
Warrior Met Coal (HCC) 0.0 $3.5M 39k 88.17
WestAmerica Ban (WABC) 0.0 $3.4M 72k 47.83
Figs Cl A (FIGS) 0.0 $3.4M 303k 11.36
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $3.4M 30k 114.86
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $3.4M 126k 27.08
Wp Carey (WPC) 0.0 $3.4M 53k 64.36
CBOE Holdings Call Option (CBOE) 0.0 $3.4M 13k 251.00
Sasol Sponsored Adr (SSL) 0.0 $3.4M 516k 6.51
Perpetua Resources (PPTA) 0.0 $3.4M 139k 24.21
Nicolet Bankshares (NIC) 0.0 $3.4M 28k 121.30
Novavax Com New (NVAX) 0.0 $3.4M 499k 6.72
NOVA MEASURING Instruments L Call Option (NVMI) 0.0 $3.3M 10k 328.39
Inmode SHS (INMD) 0.0 $3.3M 228k 14.69
Southstate Bk Corp (SSB) 0.0 $3.3M 36k 94.11
Now (DNOW) 0.0 $3.3M 252k 13.25
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $3.3M 277k 12.07
Abcellera Biologics (ABCL) 0.0 $3.3M 977k 3.42
Etoro Group Shs Cl A Call Option (ETOR) 0.0 $3.3M 95k 35.13
Louisiana-Pacific Corporation (LPX) 0.0 $3.3M 41k 80.76
Boise Cascade (BCC) 0.0 $3.3M 45k 73.60
Adaptive Biotechnologies Cor (ADPT) 0.0 $3.3M 203k 16.24
Cinemark Holdings Call Option (CNK) 0.0 $3.3M 141k 23.24
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $3.3M 15k 212.07
Nextdecade Corp (NEXT) 0.0 $3.3M 618k 5.27
National Retail Properties (NNN) 0.0 $3.3M 82k 39.63
General Mills Call Option (GIS) 0.0 $3.2M 70k 46.50
X4 Pharmaceuticals Com New (XFOR) 0.0 $3.2M 808k 4.00
Amerisafe (AMSF) 0.0 $3.2M 84k 38.41
American Superconductor Corp Shs New (AMSC) 0.0 $3.2M 111k 28.78
Ibex Shs New (IBEX) 0.0 $3.2M 83k 38.18
Payoneer Global (PAYO) 0.0 $3.2M 563k 5.62
Gigacloud Technology Class A Ord Call Option (GCT) 0.0 $3.2M 80k 39.28
American States Water Company (AWR) 0.0 $3.1M 43k 72.48
Corporacion Amer Arpts S A (CAAP) 0.0 $3.1M 121k 26.00
Optimum Communications Cl A (OPTU) 0.0 $3.1M 1.9M 1.65
Alight Com Cl A (ALIT) 0.0 $3.1M 1.6M 1.95
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.0 $3.1M 3.0M 1.03
Telefonica S A Sponsored Adr 0.0 $3.1M 762k 4.05
Independent Bk Corp Mich Com New (IBCP) 0.0 $3.1M 95k 32.53
Tarsus Pharmaceuticals (TARS) 0.0 $3.1M 38k 81.88
Uniti Group Com Shs (UNIT) 0.0 $3.1M 438k 7.01
Hycroft Mining Holding Corp Cl A New (HYMC) 0.0 $3.1M 129k 23.77
Willdan (WLDN) 0.0 $3.1M 29k 103.66
Marten Transport (MRTN) 0.0 $3.1M 268k 11.38
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $3.1M 35k 88.51
Greenbrier Companies (GBX) 0.0 $3.0M 65k 46.74
Moog Cl A (MOG.A) 0.0 $3.0M 13k 243.55
Enerflex (EFXT) 0.0 $3.0M 197k 15.43
Teekay Corporation SHS (TK) 0.0 $3.0M 334k 9.03
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $3.0M 4.00 754800.00
Millicom Intl Cellular S A Com Stk Call Option (TIGO) 0.0 $3.0M 54k 55.44
Nutanix Cl A Call Option (NTNX) 0.0 $3.0M 58k 51.69
Tsakos Energy Navigation SHS (TEN) 0.0 $3.0M 134k 22.42
NetGear (NTGR) 0.0 $3.0M 123k 24.53
Quanex Building Products Corporation (NX) 0.0 $3.0M 195k 15.38
Costamare SHS (CMRE) 0.0 $3.0M 190k 15.79
Legacy Housing Corp (LEGH) 0.0 $3.0M 154k 19.52
Ark Etf Tr Innovation Etf Call Option (ARKK) 0.0 $3.0M 39k 76.92
Univest Corp. of PA (UVSP) 0.0 $3.0M 91k 32.74
Sportradar Group Class A Ord Shs (SRAD) 0.0 $3.0M 125k 23.77
Horace Mann Educators Corporation (HMN) 0.0 $3.0M 65k 46.18
Pilgrim's Pride Corporation (PPC) 0.0 $3.0M 76k 38.99
Silgan Holdings (SLGN) 0.0 $3.0M 74k 40.37
Origin Bancorp (OBK) 0.0 $3.0M 79k 37.61
Criteo S A Spons Ads (CRTO) 0.0 $3.0M 144k 20.61
Allied Gold Corp Com New (AAUC) 0.0 $3.0M 129k 22.91
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.0 $2.9M 179k 16.48
Four Corners Ppty Tr (FCPT) 0.0 $2.9M 128k 23.06
Hubspot Call Option (HUBS) 0.0 $2.9M 7.3k 401.30
Tiptree Finl Inc cl a (TIPT) 0.0 $2.9M 160k 18.27
Grupo Supervielle Sponsored Adr (SUPV) 0.0 $2.9M 247k 11.82
Eni S P A Sponsored Adr (E) 0.0 $2.9M 77k 37.94
Claritev Corporation Cl A New (CTEV) 0.0 $2.9M 68k 42.75
Novagold Res Com New (NG) 0.0 $2.9M 310k 9.32
Banco Santander Sa Adr (SAN) 0.0 $2.9M 246k 11.73
City Holding Company (CHCO) 0.0 $2.9M 24k 119.20
Ishares Tr China Lg-cap Etf (FXI) 0.0 $2.9M 75k 38.29
Douglas Dynamics (PLOW) 0.0 $2.9M 88k 32.65
Eliem Therapeutics (CLYM) 0.0 $2.9M 717k 4.00
Dana Holding Corporation (DAN) 0.0 $2.9M 120k 23.76
Canadian Pacific Kansas City (CP) 0.0 $2.8M 39k 73.64
Natural Grocers By Vitamin C (NGVC) 0.0 $2.8M 113k 25.05
Pulte Call Option (PHM) 0.0 $2.8M 24k 117.26
Gold Royalty Corp *w Exp 05/31/202 (GROY.WS) 0.0 $2.8M 1.4M 1.98
Hilton Grand Vacations (HGV) 0.0 $2.8M 63k 44.75
Kimbell Rty Partners Unit (KRP) 0.0 $2.8M 239k 11.76
Jacobs Engineering Group Call Option (J) 0.0 $2.8M 21k 132.46
Ondas Hldgs Com New Call Option (ONDS) 0.0 $2.8M 288k 9.76
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $2.8M 77k 36.23
Portillos Com Cl A (PTLO) 0.0 $2.8M 616k 4.54
Ceridian Hcm Hldg 0.0 $2.8M 40k 69.16
Sun Ctry Airls Hldgs (SNCY) 0.0 $2.8M 193k 14.39
Advansix (ASIX) 0.0 $2.8M 160k 17.30
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $2.8M 53k 52.36
Prospect Capital Corporation (PSEC) 0.0 $2.8M 1.1M 2.59
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $2.8M 59k 46.74
Rambus (RMBS) 0.0 $2.8M 30k 91.89
Joby Aviation Common Stock Call Option (JOBY) 0.0 $2.8M 209k 13.20
Serve Robotics (SERV) 0.0 $2.7M 265k 10.38
Orchid Is Cap Com New (ORC) 0.0 $2.7M 381k 7.20
Watsco, Incorporated Call Option (WSO) 0.0 $2.7M 8.1k 336.95
Alpha Metallurgical Resources Call Option (AMR) 0.0 $2.7M 14k 199.88
Dht Holdings Shs New (DHT) 0.0 $2.7M 222k 12.21
Brighthouse Finl Call Option (BHF) 0.0 $2.7M 42k 64.79
Crispr Therapeutics Namen Akt Call Option (CRSP) 0.0 $2.7M 51k 52.44
Talos Energy (TALO) 0.0 $2.7M 244k 11.02
Strategic Education (STRA) 0.0 $2.7M 34k 80.20
Navigator Hldgs SHS (NVGS) 0.0 $2.7M 155k 17.32
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $2.7M 654k 4.09
Backblaze Com Cl A (BLZE) 0.0 $2.6M 568k 4.66
Denison Mines Corp (DNN) 0.0 $2.6M 995k 2.66
Blacksky Technology Cl A New Call Option (BKSY) 0.0 $2.6M 141k 18.75
Universal Insurance Holdings (UVE) 0.0 $2.6M 78k 33.80
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $2.6M 109k 24.03
Magnera Corp Com Shs (MAGN) 0.0 $2.6M 173k 15.14
Summit Midstream Corporation (SMC) 0.0 $2.6M 98k 26.68
Capri Holdings SHS Call Option (CPRI) 0.0 $2.6M 107k 24.40
Franklin Electric (FELE) 0.0 $2.6M 27k 95.53
Restaurant Brands Intl Inc Com equity / large cap Call Option (QSR) 0.0 $2.6M 38k 68.23
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $2.6M 277k 9.35
Amc Entmt Hldgs Cl A New (AMC) 0.0 $2.6M 1.7M 1.56
Xilio Therapeutics (XLO) 0.0 $2.6M 4.0M 0.64
Willow Lane Acquisition Corp Ord Shs Cl A (WLAC) 0.0 $2.5M 200k 12.64
Tractor Supply Company Call Option (TSCO) 0.0 $2.5M 51k 50.01
Digital Turbine Com New (APPS) 0.0 $2.5M 505k 5.00
Utz Brands Com Cl A (UTZ) 0.0 $2.5M 243k 10.38
National Grid Sponsored Adr Ne (NGG) 0.0 $2.5M 33k 77.35
Galecto Com New (GLTO) 0.0 $2.5M 109k 23.01
Ai Infrastructure Acquisi Unit 99/99/9999 (AIIA.U) 0.0 $2.5M 246k 10.18
NetApp Call Option (NTAP) 0.0 $2.5M 23k 107.09
Waterbridge Infrastructure L Cl A Shs Repstg (WBI) 0.0 $2.5M 125k 20.01
Bumble Com Cl A (BMBL) 0.0 $2.5M 700k 3.57
Mfa Finl (MFA) 0.0 $2.5M 268k 9.31
First Majestic Silver Corp (AG) 0.0 $2.5M 149k 16.62
Central Puerto S A Sponsored Adr (CEPU) 0.0 $2.5M 141k 17.50
Bloomin Brands (BLMN) 0.0 $2.4M 395k 6.17
Ishares Tr Msci Usa Mmentm Call Option (MTUM) 0.0 $2.4M 9.7k 250.31
QuinStreet (QNST) 0.0 $2.4M 169k 14.37
Mind Medicine Mindmed Com New (MNMD) 0.0 $2.4M 180k 13.39
Frontdoor (FTDR) 0.0 $2.4M 42k 57.69
Torm Shs Cl A (TRMD) 0.0 $2.4M 123k 19.58
International Bancshares Corporation (IBOC) 0.0 $2.4M 36k 66.44
Welltower Inc Com reit Call Option (WELL) 0.0 $2.4M 13k 185.61
Crescent Energy Company Cl A Com (CRGY) 0.0 $2.4M 285k 8.39
Dole Ord Shs (DOLE) 0.0 $2.4M 159k 14.99
Bilibili Spons Ads Rep Z Call Option (BILI) 0.0 $2.4M 97k 24.59
Simulations Plus (SLP) 0.0 $2.4M 131k 18.23
Kornit Digital SHS (KRNT) 0.0 $2.4M 165k 14.38
MNTN Cl A (MNTN) 0.0 $2.4M 199k 11.94
Sonic Automotive Cl A (SAH) 0.0 $2.4M 38k 61.86
Cytokinetics Com New Call Option (CYTK) 0.0 $2.4M 37k 63.54
USA Rare Earth Inc A Call Option (USAR) 0.0 $2.4M 198k 11.90
Flushing Financial Corporation (FFIC) 0.0 $2.3M 153k 15.17
Entera Bio SHS (ENTX) 0.0 $2.3M 1.2M 1.94
Endava Ads (DAVA) 0.0 $2.3M 364k 6.32
Monday SHS Call Option (MNDY) 0.0 $2.3M 16k 147.56
Newell Rubbermaid (NWL) 0.0 $2.3M 618k 3.72
Perdoceo Ed Corp (PRDO) 0.0 $2.3M 78k 29.33
Servisfirst Bancshares (SFBS) 0.0 $2.3M 32k 71.79
News Corp CL B (NWS) 0.0 $2.3M 77k 29.63
Innoviva (INVA) 0.0 $2.3M 114k 19.99
Schweitzer-Mauduit International (MATV) 0.0 $2.3M 187k 12.15
Virgin Galactic Holdings Com New (SPCE) 0.0 $2.3M 706k 3.21
Cogent Communications Hldgs Com New Call Option (CCOI) 0.0 $2.3M 105k 21.56
Align Technology Call Option (ALGN) 0.0 $2.3M 15k 156.15
Ishares Tr Msci India Etf (INDA) 0.0 $2.3M 42k 54.05
Evolent Health Cl A (EVH) 0.0 $2.3M 565k 4.00
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $2.2M 597k 3.77
F&g Annuities & Life Common Stock (FG) 0.0 $2.2M 73k 30.85
Sally Beauty Holdings (SBH) 0.0 $2.2M 157k 14.26
Owens & Minor (ACH) 0.0 $2.2M 797k 2.80
Geo Group Inc/the reit (GEO) 0.0 $2.2M 139k 16.12
Ionis Pharmaceuticals Call Option (IONS) 0.0 $2.2M 28k 79.11
Arteris (AIP) 0.0 $2.2M 144k 15.50
Custom Truck One Source Com Cl A (CTOS) 0.0 $2.2M 386k 5.76
Sunococorp Com Shs Llc (SUNC) 0.0 $2.2M 45k 49.28
Sitime Corp (SITM) 0.0 $2.2M 6.3k 353.19
Scotts Miracle-gro Cl A (SMG) 0.0 $2.2M 38k 58.35
Roivant Sciences SHS Call Option (ROIV) 0.0 $2.2M 102k 21.70
Ameris Ban (ABCB) 0.0 $2.2M 30k 74.27
Oppfi Com Cl A (OPFI) 0.0 $2.2M 210k 10.46
Vanguard World Health Car Etf (VHT) 0.0 $2.2M 7.6k 287.85
MiMedx (MDXG) 0.0 $2.2M 322k 6.77
Illumina Call Option (ILMN) 0.0 $2.2M 17k 131.16
Cognyte Software Ord Shs (CGNT) 0.0 $2.2M 229k 9.40
Arrowhead Pharmaceuticals Call Option (ARWR) 0.0 $2.1M 32k 66.39
Gcm Grosvenor Com Cl A (GCMG) 0.0 $2.1M 184k 11.32
Bank Of Montreal Cadcom (BMO) 0.0 $2.1M 16k 130.08
Sutro Biopharma Com Shs (STRO) 0.0 $2.1M 179k 11.57
Stmicroelectronics N V Ny Registry Call Option (STM) 0.0 $2.1M 79k 25.94
Global X Fds Lithium Btry Etf (LIT) 0.0 $2.0M 31k 64.86
Progyny (PGNY) 0.0 $2.0M 79k 25.68
Proto Labs (PRLB) 0.0 $2.0M 40k 50.59
Organogenesis Hldgs (ORGO) 0.0 $2.0M 389k 5.18
Carlyle Group Call Option (CG) 0.0 $2.0M 34k 59.11
Paychex Call Option (PAYX) 0.0 $2.0M 18k 112.18
Evgo Cl A Com (EVGO) 0.0 $2.0M 683k 2.91
Commerce.com Com Ser 1 (CMRC) 0.0 $2.0M 478k 4.12
Harmony Gold Mining Sponsored Adr Call Option (HMY) 0.0 $2.0M 99k 19.90
Atre Sponsored Ads (RERE) 0.0 $2.0M 371k 5.30
Veon Sponsored Ads (VEON) 0.0 $2.0M 37k 52.57
Sk Telecom Sponsored Adr (SKM) 0.0 $2.0M 95k 20.53
John B. Sanfilippo & Son (JBSS) 0.0 $2.0M 28k 70.60
Calavo Growers (CVGW) 0.0 $1.9M 89k 21.75
Forestar Group (FOR) 0.0 $1.9M 78k 24.63
Xpo Logistics Inc equity Call Option (XPO) 0.0 $1.9M 14k 135.91
Sunopta (STKL) 0.0 $1.9M 507k 3.80
LKQ Corporation Call Option (LKQ) 0.0 $1.9M 64k 30.20
M&T Bank Corporation Call Option (MTB) 0.0 $1.9M 9.5k 201.48
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $1.9M 187k 10.25
Titan Machinery (TITN) 0.0 $1.9M 127k 15.04
Prime Medicine (PRME) 0.0 $1.9M 551k 3.47
SITE Centers Corp (SITC) 0.0 $1.9M 297k 6.42
Yatsen Hldg Sponsored Ads (YSG) 0.0 $1.9M 490k 3.89
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $1.9M 42k 45.40
Farmland Partners (FPI) 0.0 $1.9M 193k 9.69
Hawaiian Electric Industries Call Option (HE) 0.0 $1.9M 152k 12.30
Ziprecruiter Cl A (ZIP) 0.0 $1.9M 478k 3.90
Annexon (ANNX) 0.0 $1.9M 371k 5.02
Trustmark Corporation (TRMK) 0.0 $1.8M 48k 38.95
NBT Ban (NBTB) 0.0 $1.8M 45k 41.52
Hope Ban (HOPE) 0.0 $1.8M 169k 10.96
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $1.8M 77k 23.85
Perimeter Solutions Common Stock (PRM) 0.0 $1.8M 66k 27.53
Varex Imaging (VREX) 0.0 $1.8M 156k 11.65
Lumexa Imaging Holdings (LMRI) 0.0 $1.8M 98k 18.50
Esquire Financial Holdings (ESQ) 0.0 $1.8M 18k 102.07
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $1.8M 442k 4.10
Cohu (COHU) 0.0 $1.8M 78k 23.27
Embraer Sponsored Ads Call Option (EMBJ) 0.0 $1.8M 28k 64.37
Geopark Usd Shs (GPRK) 0.0 $1.8M 244k 7.41
Horizon Ban (HBNC) 0.0 $1.8M 106k 16.96
Insulet Corporation Call Option (PODD) 0.0 $1.8M 6.3k 284.24
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $1.8M 293k 6.11
Hayward Hldgs (HAYW) 0.0 $1.8M 116k 15.45
Rayonier Advanced Matls (RYAM) 0.0 $1.8M 303k 5.89
Rocket Pharmaceuticals (RCKT) 0.0 $1.8M 508k 3.51
Northfield Bancorp (NFBK) 0.0 $1.8M 155k 11.43
Palatin Technologies Com New (PTN) 0.0 $1.8M 115k 15.38
Up Fintech Hldg Sponsored Ads Call Option (TIGR) 0.0 $1.8M 184k 9.56
Iperionx Sponsored Ads (IPX) 0.0 $1.7M 48k 36.19
Virtus Investment Partners (VRTS) 0.0 $1.7M 11k 163.15
California Water Service (CWT) 0.0 $1.7M 40k 43.33
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $1.7M 241k 7.16
Navan Cl A Call Option (NAVN) 0.0 $1.7M 100k 17.08
Solaris Res Com New (SLSR) 0.0 $1.7M 213k 8.02
Totalenergies Se Act (TTE) 0.0 $1.7M 26k 65.42
Nexpoint Residential Tr (NXRT) 0.0 $1.7M 56k 30.10
Voyager Technologies Com Cl A (VOYG) 0.0 $1.7M 64k 26.14
Transcat (TRNS) 0.0 $1.7M 29k 56.73
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $1.7M 18k 94.43
Eastman Kodak Com New (KODK) 0.0 $1.6M 195k 8.46
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $1.6M 814k 2.02
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.6M 68k 24.30
Vanguard World Financials Etf (VFH) 0.0 $1.6M 12k 133.49
Western Alliance Bancorporation (WAL) 0.0 $1.6M 19k 84.07
Lg Display Spons Adr Rep (LPL) 0.0 $1.6M 386k 4.21
Tmc The Metals Company (TMC) 0.0 $1.6M 260k 6.17
Skywater Technology (SKYT) 0.0 $1.6M 88k 18.16
Silicon Laboratories (SLAB) 0.0 $1.6M 12k 130.70
Transmedics Group Call Option (TMDX) 0.0 $1.6M 13k 121.65
Seaboard Corporation (SEB) 0.0 $1.6M 355.00 4444.82
Dolby Laboratories Com Cl A (DLB) 0.0 $1.6M 25k 64.22
Nelnet Cl A (NNI) 0.0 $1.6M 12k 132.96
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $1.6M 38k 41.71
Rex American Resources (REX) 0.0 $1.6M 48k 32.32
Rigetti Computing *w Exp 03/02/202 (RGTIW) 0.0 $1.5M 139k 11.11
Amerant Bancorp Cl A (AMTB) 0.0 $1.5M 79k 19.51
Opendoor Technologies (OPEN) 0.0 $1.5M 264k 5.83
Global X Fds Cybrscurty Etf Call Option (BUG) 0.0 $1.5M 51k 30.46
Millrose Pptys Com Cl A (MRP) 0.0 $1.5M 52k 29.87
Accel Entertainment Com Cl A1 (ACEL) 0.0 $1.5M 134k 11.41
Galiano Gold (GAU) 0.0 $1.5M 601k 2.54
Triple Flag Precious Metals (TFPM) 0.0 $1.5M 46k 33.21
Zim Integrated Shipping Serv SHS Call Option (ZIM) 0.0 $1.5M 72k 21.23
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $1.5M 770k 1.97
Caleres (CAL) 0.0 $1.5M 125k 12.17
Macy's Call Option (M) 0.0 $1.5M 68k 22.05
Willis Lease Finance Corporation (WLFC) 0.0 $1.5M 11k 135.64
Editas Medicine (EDIT) 0.0 $1.5M 734k 2.05
Carlisle Companies Call Option (CSL) 0.0 $1.5M 4.7k 319.86
Fate Therapeutics (FATE) 0.0 $1.5M 1.5M 0.98
Ishares Tr National Mun Etf (MUB) 0.0 $1.5M 14k 107.11
Safehold (SAFE) 0.0 $1.5M 109k 13.69
Amdocs SHS (DOX) 0.0 $1.5M 19k 80.51
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $1.5M 36k 40.74
Zumiez (ZUMZ) 0.0 $1.5M 57k 26.05
PPG Industries Call Option (PPG) 0.0 $1.5M 14k 102.46
Solventum Corp Com Shs (SOLV) 0.0 $1.5M 19k 79.24
Lifemd (LFMD) 0.0 $1.5M 429k 3.41
Day One Biopharmaceuticals I (DAWN) 0.0 $1.5M 156k 9.32
West Fraser Timb (WFG) 0.0 $1.4M 24k 61.26
Republic Services Call Option (RSG) 0.0 $1.4M 6.8k 211.93
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $1.4M 51k 28.07
Niocorp Devs Com New (NB) 0.0 $1.4M 270k 5.30
Seanergy Maritime Hldgs Corp SHS (SHIP) 0.0 $1.4M 155k 9.23
Postal Realty Trust Cl A (PSTL) 0.0 $1.4M 89k 16.14
Radware Ord (RDWR) 0.0 $1.4M 59k 24.09
Concentrix Corp Call Option (CNXC) 0.0 $1.4M 34k 41.58
Spdr Series Trust State Street Spd (XHB) 0.0 $1.4M 14k 102.96
Eve Holding Ord (EVEX) 0.0 $1.4M 356k 3.99
Dynavax Technologies Corp Com New (DVAX) 0.0 $1.4M 92k 15.38
Build-A-Bear Workshop (BBW) 0.0 $1.4M 23k 61.27
Pubmatic Com Cl A (PUBM) 0.0 $1.4M 159k 8.87
Veritone (VERI) 0.0 $1.4M 303k 4.65
World Fuel Services Corporation (WKC) 0.0 $1.4M 60k 23.43
Ihs Holding Ord Shs (IHS) 0.0 $1.4M 186k 7.46
Southern California Bancorp (BCAL) 0.0 $1.4M 74k 18.67
Kazia Therapeutics Sponsored Ads (KZIA) 0.0 $1.4M 200k 6.89
Broadstone Net Lease (BNL) 0.0 $1.4M 79k 17.37
Steel Dynamics Call Option (STLD) 0.0 $1.4M 8.1k 169.45
MaxLinear (MXL) 0.0 $1.4M 78k 17.43
Arcturus Therapeutics Hldg I (ARCT) 0.0 $1.4M 222k 6.13
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $1.4M 36k 38.24
Nabors Industries SHS (NBR) 0.0 $1.4M 25k 54.30
Inogen (INGN) 0.0 $1.4M 202k 6.72
Matrix Service Company (MTRX) 0.0 $1.4M 116k 11.70
Insteel Industries (IIIN) 0.0 $1.4M 43k 31.67
Fubotv Class A Com Shs (FUBO) 0.0 $1.3M 534k 2.52
Gamestop Corp *w Exp 10/30/202 (GME.WS) 0.0 $1.3M 445k 3.01
Kearny Finl Corp Md (KRNY) 0.0 $1.3M 181k 7.41
Orthofix Medical (OFIX) 0.0 $1.3M 88k 15.16
North American Const (NOA) 0.0 $1.3M 93k 14.39
HEICO Corporation Call Option (HEI) 0.0 $1.3M 4.1k 323.59
Plymouth Indl Reit 0.0 $1.3M 61k 21.88
TSS (TSSI) 0.0 $1.3M 186k 7.07
Consolidated Edison Call Option (ED) 0.0 $1.3M 13k 99.32
Vanguard Index Fds Value Etf (VTV) 0.0 $1.3M 6.8k 190.99
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $1.3M 235k 5.54
Sweetgreen Com Cl A Call Option (SG) 0.0 $1.3M 192k 6.76
Adecoagro S A (AGRO) 0.0 $1.3M 164k 7.93
Ac Immune Sa SHS (ACIU) 0.0 $1.3M 413k 3.14
Shake Shack Cl A Call Option (SHAK) 0.0 $1.3M 16k 81.17
Proshares Tr Ii Vix Sht Term Fut (VIXY) 0.0 $1.3M 50k 25.64
Seabridge Gold Call Option (SA) 0.0 $1.3M 43k 29.59
Corsair Gaming (CRSR) 0.0 $1.3M 215k 5.94
Covenant Logistics Group Cl A (CVLG) 0.0 $1.3M 58k 22.04
Ubiquiti (UI) 0.0 $1.3M 2.3k 553.35
Impinj Call Option (PI) 0.0 $1.3M 7.3k 174.01
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $1.3M 34k 37.36
Unilever Spon Adr New Call Option (UL) 0.0 $1.3M 19k 65.40
Exagen (XGN) 0.0 $1.2M 205k 6.08
Safety Insurance (SAFT) 0.0 $1.2M 16k 77.91
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $1.2M 26k 47.94
Goodrx Hldgs Com Cl A (GDRX) 0.0 $1.2M 459k 2.71
Flowco Hldgs Com Cl A (FLOC) 0.0 $1.2M 66k 18.74
Coastal Finl Corp Wa Com New (CCB) 0.0 $1.2M 11k 114.59
Genedx Holdings Corp Com Cl A Call Option (WGS) 0.0 $1.2M 9.5k 130.06
Graftech Intl Com New (EAF) 0.0 $1.2M 79k 15.51
Cadeler A S Spon Adr (CDLR) 0.0 $1.2M 66k 18.59
Shore Bancshares (SHBI) 0.0 $1.2M 69k 17.68
Southern Copper Corporation Call Option (SCCO) 0.0 $1.2M 8.4k 143.47
Ishares Tr Msci Usa Value (VLUE) 0.0 $1.2M 8.8k 136.73
International Flavors & Fragrances Call Option (IFF) 0.0 $1.2M 18k 67.39
Landstar System (LSTR) 0.0 $1.2M 8.3k 143.70
Zura Bio Class A Ord Shs (ZURA) 0.0 $1.2M 227k 5.24
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.2M 14k 83.61
Thryv Hldgs Com New (THRY) 0.0 $1.2M 196k 6.05
Winmark Corporation (WINA) 0.0 $1.2M 2.9k 404.94
Vir Biotechnology (VIR) 0.0 $1.2M 196k 6.03
Tenable Hldgs (TENB) 0.0 $1.2M 50k 23.53
Dlocal Class A Com (DLO) 0.0 $1.2M 83k 14.14
Vtex Shs Cl A (VTEX) 0.0 $1.2M 312k 3.76
Ituran Location And Control SHS (ITRN) 0.0 $1.2M 27k 43.01
Pangaea Logistics Solution L SHS (PANL) 0.0 $1.2M 169k 6.88
Thomson Reuters Corp. Call Option (TRI) 0.0 $1.2M 8.8k 131.89
Portland Gen Elec Com New (POR) 0.0 $1.2M 24k 47.99
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $1.2M 7.8k 147.01
ardmore Shipping (ASC) 0.0 $1.1M 109k 10.59
Jack in the Box Call Option (JACK) 0.0 $1.1M 60k 18.95
Baker Hughes Company Cl A Call Option (BKR) 0.0 $1.1M 25k 45.54
Flex Lng SHS (FLNG) 0.0 $1.1M 45k 24.95
Bok Finl Corp Com New (BOKF) 0.0 $1.1M 9.5k 118.46
Ishares Tr Us Consum Discre (IYC) 0.0 $1.1M 11k 103.13
Peoples Ban (PEBO) 0.0 $1.1M 37k 30.03
Village Farms International (VFF) 0.0 $1.1M 304k 3.65
Blackstone Secd Lending Common Stock (BXSL) 0.0 $1.1M 42k 26.33
Yuanbao Sponsored Ads (YB) 0.0 $1.1M 55k 20.26
Fox Factory Hldg (FOXF) 0.0 $1.1M 65k 17.11
Blackberry (BB) 0.0 $1.1M 289k 3.80
Goosehead Ins Com Cl A (GSHD) 0.0 $1.1M 15k 73.65
Acadia Healthcare Call Option (ACHC) 0.0 $1.1M 77k 14.19
Tennant Company (TNC) 0.0 $1.1M 15k 73.70
Companhia Paranaense De Ener Sponsored Ads (ELPC) 0.0 $1.1M 113k 9.51
Oportun Finl Corp (OPRT) 0.0 $1.1M 202k 5.29
Iradimed (IRMD) 0.0 $1.1M 11k 97.28
First Tr Exchange Traded Cloud Computing Call Option (SKYY) 0.0 $1.1M 8.2k 130.08
Or Royalties Com Shs Call Option (OR) 0.0 $1.1M 30k 35.39
Peapack-Gladstone Financial (PGC) 0.0 $1.1M 38k 27.85
Mesa Laboratories (MLAB) 0.0 $1.1M 14k 78.50
CVB Financial (CVBF) 0.0 $1.1M 57k 18.60
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $1.0M 75k 13.98
Gran Tierra Energy (GTE) 0.0 $1.0M 246k 4.24
Manitowoc Com New (MTW) 0.0 $1.0M 87k 11.99
Sagimet Biosciences Com Ser A (SGMT) 0.0 $1.0M 176k 5.92
Idaho Strategic Resources Com New Call Option (IDR) 0.0 $1.0M 26k 40.30
Cohen & Steers (CNS) 0.0 $1.0M 17k 62.78
Beyond Meat Put Option (BYND) 0.0 $1.0M 1.3M 0.82
Stoneridge (SRI) 0.0 $1.0M 177k 5.79
Fuelcell Energy Com New (FCEL) 0.0 $1.0M 140k 7.31
Astec Industries (ASTE) 0.0 $1.0M 24k 43.32
Heritage Ins Hldgs (HRTG) 0.0 $1.0M 35k 29.26
First Tr Exchange Traded Nasdaq Cyb Etf Call Option (CIBR) 0.0 $1.0M 14k 71.45
KAR Auction Services (OPLN) 0.0 $1.0M 34k 29.78
Lci Industries (LCII) 0.0 $1.0M 8.4k 121.34
PC Connection (CNXN) 0.0 $1.0M 17k 57.76
Viomi Technology Sponsored Ads (VIOT) 0.0 $1.0M 544k 1.84
Chargepoint Holdings Com Shs (CHPT) 0.0 $995k 150k 6.64
Signet Jewelers SHS Call Option (SIG) 0.0 $995k 12k 82.88
Community West Bancshares (CWBC) 0.0 $994k 44k 22.50
ConAgra Foods Call Option (CAG) 0.0 $994k 57k 17.31
Anavex Life Sciences Corp Com New (AVXL) 0.0 $990k 278k 3.56
Propetro Hldg (PUMP) 0.0 $990k 104k 9.51
Cmb.tech Nv SHS (CMBT) 0.0 $984k 102k 9.65
Reliance Steel & Aluminum Put Option (RS) 0.0 $982k 3.4k 288.87
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm Call Option (SPMO) 0.0 $978k 8.2k 119.32
Milestone Pharmaceuticals (MIST) 0.0 $974k 482k 2.02
Telecom Argentina Sa Spon Adr Rep B (TEO) 0.0 $973k 84k 11.61
Campbell Soup Company Call Option (CPB) 0.0 $973k 35k 27.87
Domino's Pizza Call Option (DPZ) 0.0 $959k 2.3k 416.82
Elemental Rty Corp Com New (ELE) 0.0 $958k 57k 16.93
Root Cl A New (ROOT) 0.0 $958k 13k 72.23
Koppers Holdings (KOP) 0.0 $951k 35k 27.08
Pet Acquisition LLC -Class A (WOOF) 0.0 $947k 337k 2.81
Amplify Energy Corp (AMPY) 0.0 $944k 207k 4.57
Andersen Group Cl A (ANDG) 0.0 $943k 36k 25.93
Ball Corporation (BALL) 0.0 $941k 18k 52.97
Innovative Solutions & Support (ISSC) 0.0 $937k 50k 18.94
Vanguard World Energy Etf Call Option (VDE) 0.0 $932k 7.4k 125.92
Docebo (DCBO) 0.0 $921k 42k 22.21
Resideo Technologies Call Option (REZI) 0.0 $920k 26k 35.12
Smartrent Com Cl A (SMRT) 0.0 $918k 455k 2.02
Shoe Carnival (SCVL) 0.0 $918k 54k 16.88
Allot SHS (ALLT) 0.0 $916k 93k 9.83
Relmada Therapeutics (RLMD) 0.0 $905k 187k 4.83
Methode Electronics (MEI) 0.0 $903k 136k 6.64
Vox Rty Corp Cda F (VOXR) 0.0 $902k 190k 4.74
Adapthealth Corp Common Stock Call Option (AHCO) 0.0 $898k 90k 9.96
Hingham Institution for Savings (HIFS) 0.0 $889k 3.1k 283.96
I-80 Gold Corp (IAUX) 0.0 $881k 603k 1.46
Under Armour CL C (UA) 0.0 $881k 184k 4.80
American Centy Etf Tr Us Sml Cp Valu Call Option (AVUV) 0.0 $867k 8.5k 101.98
Life360 Call Option (LIF) 0.0 $866k 14k 64.14
Perspective Therapeutics Com New (CATX) 0.0 $864k 314k 2.75
Fs Kkr Capital Corp (FSK) 0.0 $859k 58k 14.81
Amtech Sys Com Par $0.01n (ASYS) 0.0 $855k 68k 12.55
Citi Trends (CTRN) 0.0 $855k 21k 41.56
Rapt Therapeutics Com New (RAPT) 0.0 $853k 25k 33.87
Zevia Pbc Cl A (ZVIA) 0.0 $850k 366k 2.32
Xencor (XNCR) 0.0 $847k 55k 15.31
FreightCar America (RAIL) 0.0 $843k 76k 11.07
Global X Fds Artificial Etf Call Option (AIQ) 0.0 $839k 17k 50.86
Diversified Energy Common Stock (DEC) 0.0 $839k 58k 14.48
Pennymac Financial Services (PFSI) 0.0 $837k 6.3k 131.84
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $836k 5.4k 153.96
Xenon Pharmaceuticals Call Option (XENE) 0.0 $834k 19k 44.82
Amalgamated Financial Corp (AMAL) 0.0 $832k 26k 32.03
Curiositystream Com Cl A (CURI) 0.0 $828k 218k 3.80
Centrais Elet Bras Sa Spon Ads Pf Cl C (AXIA.PC) 0.0 $825k 96k 8.62
Nomad Foods Usd Ord Shs (NOMD) 0.0 $822k 66k 12.51
Nexa Res S A (NEXA) 0.0 $821k 93k 8.85
Oaktree Specialty Lending Corp (OCSL) 0.0 $818k 64k 12.74
Ark Etf Tr Genomic Rev Etf Call Option (ARKG) 0.0 $817k 28k 28.97
Vitesse Energy Common Stock (VTS) 0.0 $817k 42k 19.26
Hovnanian Enterprises Cl A New (HOV) 0.0 $817k 8.4k 97.54
Farmers Natl Banc Corp (FMNB) 0.0 $813k 61k 13.32
Karman Hldgs Common Stock Put Option (KRMN) 0.0 $812k 11k 73.17
Polaris Industries Call Option (PII) 0.0 $810k 13k 63.25
Victorias Secret And Common Stock Call Option (VSCO) 0.0 $807k 15k 54.17
Octave Specialty Group Com New (OSG) 0.0 $806k 104k 7.78
Biglari Hldgs Com Stk Cl A (BH.A) 0.0 $804k 462.00 1740.05
Fractyl Health (GUTS) 0.0 $803k 365k 2.20
Kura Sushi Usa Cl A Com (KRUS) 0.0 $797k 15k 52.33
Inspire Med Sys Call Option (INSP) 0.0 $793k 8.6k 92.23
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $791k 14k 55.15
Keros Therapeutics (KROS) 0.0 $791k 39k 20.36
Ducommun Incorporated (DCO) 0.0 $779k 8.2k 95.13
Hudson Technologies (HDSN) 0.0 $776k 113k 6.85
Digi Pwr X Com Sub Vtg (DGXX) 0.0 $773k 303k 2.55
Lithium Amers Corp Com Shs (LAC) 0.0 $772k 177k 4.35
Caledonia Mng Corp Shs New (CMCL) 0.0 $768k 29k 26.17
Largo (LGO) 0.0 $768k 820k 0.94
Kindercare Learning Companie (KLC) 0.0 $766k 177k 4.32
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $764k 11k 72.29
Paysign (PAYS) 0.0 $763k 148k 5.15
United Bankshares (UBSI) 0.0 $760k 20k 38.40
Customers Ban (CUBI) 0.0 $756k 10k 73.12
Pacific Ethanol (ALTO) 0.0 $753k 262k 2.88
American Integrity Insurance Gro Ord (AII) 0.0 $752k 36k 20.83
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $749k 29k 25.81
Pjt Partners Com Cl A (PJT) 0.0 $747k 4.5k 167.20
Investors Title Company (ITIC) 0.0 $738k 3.0k 249.64
Grail Call Option (GRAL) 0.0 $736k 8.6k 85.59
Archer Aviation Com Cl A Call Option (ACHR) 0.0 $736k 98k 7.52
InfuSystem Holdings (INFU) 0.0 $734k 82k 8.97
Americas Gold And Silver Cor Com New (USAS) 0.0 $733k 143k 5.11
S&T Ban (STBA) 0.0 $731k 19k 39.35
Tradeweb Mkts Cl A (TW) 0.0 $730k 6.8k 107.54
Global Industrial Company (GIC) 0.0 $730k 25k 29.22
Red Violet (RDVT) 0.0 $730k 13k 56.95
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $730k 150k 4.85
Euroseas SHS (ESEA) 0.0 $728k 13k 54.60
Clean Energy Fuels (CLNE) 0.0 $724k 345k 2.10
Riskified Shs Cl A (RSKD) 0.0 $722k 145k 4.97
Gorilla Technology Group Shs New (GRRR) 0.0 $721k 66k 10.92
Vanguard World Materials Etf (VAW) 0.0 $718k 3.5k 207.55
Zoetis Cl A Call Option (ZTS) 0.0 $717k 5.7k 125.82
IPG Photonics Corporation (IPGP) 0.0 $717k 10k 71.60
Viemed Healthcare (VMD) 0.0 $716k 96k 7.43
Chatham Lodging Trust (CLDT) 0.0 $714k 105k 6.81
Cantor Equity Partners Iii I Shs Cl A (CAEP) 0.0 $714k 70k 10.20
Vaneck Etf Trust Bdc Income Etf Put Option (BIZD) 0.0 $709k 50k 14.18
Replimune Group (REPL) 0.0 $702k 72k 9.72
United States Antimony Call Option (UAMY) 0.0 $699k 139k 5.02
LXP Industrial Trust (LXP) 0.0 $698k 14k 49.58
Ooma (OOMA) 0.0 $695k 59k 11.73
Silence Therapeutics Ads (SLN) 0.0 $694k 114k 6.08
Ishares Msci Mexico Etf (EWW) 0.0 $693k 10k 69.33
Mesoblast Spons Adr (MESO) 0.0 $689k 38k 18.04
Worthington Industries (WOR) 0.0 $683k 13k 51.57
Upexi Com New (UPXI) 0.0 $683k 406k 1.68
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 0.0 $681k 11M 0.06
Kyndryl Hldgs Common Stock Call Option (KD) 0.0 $677k 26k 26.56
Tripadvisor Call Option (TRIP) 0.0 $677k 47k 14.56
Alta Equipment Group Common Stock (ALTG) 0.0 $675k 147k 4.60
Plains Gp Hldgs Ltd Partnr Int A Call Option (PAGP) 0.0 $674k 35k 19.14
Adtalem Global Ed Call Option (ATGE) 0.0 $673k 6.5k 103.47
Owlet Cl A New (OWLT) 0.0 $672k 42k 16.19
Health Sciences Acq Corp 2 (OBIO) 0.0 $672k 162k 4.15
Ollies Bargain Outlt Hldgs I Put Option (OLLI) 0.0 $669k 6.1k 109.61
Schrodinger (SDGR) 0.0 $668k 37k 17.88
Similarweb SHS (SMWB) 0.0 $668k 89k 7.49
Mack-Cali Realty (VRE) 0.0 $667k 45k 14.88
Ready Cap Corp Com reit (RC) 0.0 $661k 303k 2.18
Xerox Holdings Corp Com New (XRX) 0.0 $660k 279k 2.37
Pra (PRAA) 0.0 $654k 37k 17.69
Telos Corp Md (TLS) 0.0 $652k 128k 5.10
Bank of Hawaii Corporation (BOH) 0.0 $652k 9.5k 68.37
A2z Cust2mate Solutions Corp Call Option (AZ) 0.0 $651k 100k 6.51
Orion Marine (ORN) 0.0 $650k 65k 9.94
Northrim Ban (NRIM) 0.0 $650k 24k 26.61
Ishares Msci Eurzone Etf (EZU) 0.0 $649k 10k 64.10
Vodafone Group Sponsored Adr (VOD) 0.0 $644k 49k 13.21
U.S. Lime & Minerals (USLM) 0.0 $643k 5.4k 119.74
Caribou Biosciences (CRBU) 0.0 $642k 404k 1.59
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $642k 6.3k 102.16
Kayne Anderson Bdc Com Shs (KBDC) 0.0 $642k 45k 14.32
Everspin Technologies (MRAM) 0.0 $641k 69k 9.28
Ginkgo Bioworks Holdings Cl A New (DNA) 0.0 $639k 77k 8.31
High Tide Com New (HITI) 0.0 $631k 238k 2.65
Fortrea Hldgs Common Stock (FTRE) 0.0 $628k 36k 17.25
Eagle Materials Call Option (EXP) 0.0 $620k 3.0k 206.68
Nordic American Tanker Shippin (NAT) 0.0 $619k 180k 3.44
Dynatrace Com New Call Option (DT) 0.0 $615k 14k 43.34
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.0 $612k 75k 8.14
Trilogy Metals (TMQ) 0.0 $612k 142k 4.31
Soundhound Ai Class A Com Call Option (SOUN) 0.0 $610k 61k 9.97
Autolus Therapeutics Spon Ads (AUTL) 0.0 $608k 305k 1.99
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $607k 38k 15.85
Smartfinancial Com New (SMBK) 0.0 $596k 16k 36.99
Cassava Sciences (SAVA) 0.0 $593k 300k 1.98
Intrepid Potash (IPI) 0.0 $589k 21k 27.73
Evommune Com Shs (EVMN) 0.0 $589k 34k 17.12
Ishares Tr Global Energ Etf (IXC) 0.0 $586k 14k 41.93
Uniqure Nv SHS (QURE) 0.0 $585k 24k 23.93
Unusual Machs Com Shs (UMAC) 0.0 $585k 46k 12.74
Sap Se Spon Adr Put Option (SAP) 0.0 $583k 2.4k 242.91
Central Bancompany Com Cl A (CBC) 0.0 $582k 24k 24.12
Bridgebio Pharma Call Option (BBIO) 0.0 $581k 7.6k 76.49
Vanguard World Comm Srvc Etf (VOX) 0.0 $580k 3.0k 193.63
Nerdwallet Com Cl A (NRDS) 0.0 $579k 43k 13.55
Cytek Biosciences (CTKB) 0.0 $577k 114k 5.05
Ocugen (OCGN) 0.0 $576k 426k 1.35
Miller Inds Inc Tenn Com New (MLR) 0.0 $565k 15k 37.37
Kosmos Energy (KOS) 0.0 $564k 621k 0.91
Financial Institutions (FISI) 0.0 $561k 18k 31.17
Liberty Media Corp Del Deb 3.750% 2/1 (Principal) 0.0 $561k 9.3M 0.06
Anika Therapeutics (ANIK) 0.0 $558k 58k 9.61
Brightstar Lottery Shs Usd (BRSL) 0.0 $550k 36k 15.48
Net Power Com Cl A (NPWR) 0.0 $549k 241k 2.28
Bioage Labs (BIOA) 0.0 $545k 41k 13.23
Himax Technologies Sponsored Adr (HIMX) 0.0 $545k 67k 8.19
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $544k 77k 7.08
Vanda Pharmaceuticals (VNDA) 0.0 $542k 62k 8.82
Gladstone Ld (LAND) 0.0 $541k 59k 9.15
1st Source Corporation (SRCE) 0.0 $540k 8.6k 62.49
Orthopediatrics Corp. (KIDS) 0.0 $540k 30k 17.76
Curevac N V (CVAC) 0.0 $537k 119k 4.52
Sprout Social Com Cl A (SPT) 0.0 $534k 47k 11.27
Patrick Industries (PATK) 0.0 $530k 4.9k 108.43
Seneca Foods Corp Cl A (SENEA) 0.0 $526k 4.8k 110.63
Mission Produce (AVO) 0.0 $523k 45k 11.60
Pacs Group Com Shs (PACS) 0.0 $522k 14k 38.39
Rio Tinto Sponsored Adr Call Option (RIO) 0.0 $520k 6.5k 80.03
Vicor Corporation (VICR) 0.0 $518k 4.7k 109.60
American Vanguard (AVD) 0.0 $516k 135k 3.82
Cass Information Systems (CASS) 0.0 $513k 12k 41.52
Amarin Corp Sponsored Adr (AMRN) 0.0 $509k 37k 13.96
Palladyne Ai Corp Com New (PDYN) 0.0 $501k 118k 4.26
Funko Com Cl A (FNKO) 0.0 $498k 146k 3.40
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $497k 13k 37.00
Thor Industries Put Option (THO) 0.0 $493k 4.8k 102.67
Perma-pipe International (PPIH) 0.0 $492k 16k 30.36
Mirion Technologies Com Cl A Call Option (MIR) 0.0 $490k 21k 23.42
Aldeyra Therapeutics (ALDX) 0.0 $487k 94k 5.18
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $486k 21k 23.74
Aardvark Therapeutics (AARD) 0.0 $485k 37k 13.12
First Internet Bancorp (INBK) 0.0 $484k 23k 20.87
Re Max Hldgs Cl A (RMAX) 0.0 $483k 64k 7.59
Cross Country Healthcare (CCRN) 0.0 $483k 60k 8.10
Regenxbio Inc equity us cm (RGNX) 0.0 $481k 33k 14.40
Lifeway Foods (LWAY) 0.0 $481k 20k 24.23
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $479k 23k 21.17
Unity Ban (UNTY) 0.0 $479k 9.3k 51.72
Black Diamond Therapeutics (BDTX) 0.0 $478k 197k 2.43
Washington Trust Ban (WASH) 0.0 $475k 16k 29.55
Gambling Com Group Ordinary Shares (GAMB) 0.0 $470k 86k 5.46
Silvercorp Metals Call Option (SVM) 0.0 $468k 56k 8.34
Newtekone Com New (NEWT) 0.0 $467k 41k 11.35
Lennar Corp CL B (LEN.B) 0.0 $466k 4.9k 95.12
Taskus Class A Com (TASK) 0.0 $464k 39k 11.79
Safe Bulkers Inc Com Stk (SB) 0.0 $460k 95k 4.82
Brookfield Wealth Sol Cl A Exchangeab (BNT) 0.0 $456k 9.9k 46.01
Sandridge Energy Com New (SD) 0.0 $450k 31k 14.43
Cardinal Infrastructure Grou Cl A (CDNL) 0.0 $450k 19k 24.18
United Ins Hldgs (ACIC) 0.0 $448k 36k 12.63
Bankwell Financial (BWFG) 0.0 $448k 9.8k 45.82
Perion Network Shs New (PERI) 0.0 $445k 46k 9.58
Gold Royalty Corp Common Shares (GROY) 0.0 $444k 110k 4.04
Ishares Tr Eafe Value Etf Call Option (EFV) 0.0 $443k 6.2k 71.41
Loandepot Com Cl A (LDI) 0.0 $439k 212k 2.07
Global X Fds Msci Greece Etf (GREK) 0.0 $439k 6.7k 65.91
Ascentage Pharma Group Intl Sponsored Ads (AAPG) 0.0 $439k 17k 26.24
Whitefiber SHS (WYFI) 0.0 $435k 28k 15.80
Janus International Group In Common Stock (JBI) 0.0 $435k 66k 6.54
Prenetics Global Shs New (PRE) 0.0 $430k 27k 15.75
Pennant Group (PNTG) 0.0 $428k 15k 28.15
Sturm, Ruger & Company (RGR) 0.0 $425k 13k 32.65
Precision Drilling Corp Com New (PDS) 0.0 $422k 5.9k 71.95
World Acceptance (WRLD) 0.0 $420k 3.0k 140.39
Treace Med Concepts (TMCI) 0.0 $416k 170k 2.45
Tecogen Com New (TGEN) 0.0 $415k 84k 4.94
Nb Bancorp (NBBK) 0.0 $414k 21k 19.82
Apogee Enterprises (APOG) 0.0 $412k 11k 36.41
Astria Therapeutics 0.0 $411k 31k 13.09
AECOM Technology Corporation Call Option (ACM) 0.0 $410k 4.3k 95.33
Weave Communications (WEAV) 0.0 $409k 54k 7.59
Old Dominion Freight Line Call Option (ODFL) 0.0 $408k 2.6k 156.80
Quantum Computing Call Option (QUBT) 0.0 $405k 40k 10.26
Diana Shipping (DSX) 0.0 $403k 243k 1.66
Macrogenics (MGNX) 0.0 $401k 249k 1.61
Carriage Services (CSV) 0.0 $398k 9.4k 42.30
Metropolitan Bank Holding Corp (MCB) 0.0 $394k 5.2k 76.36
Ferroglobe SHS (GSM) 0.0 $393k 85k 4.64
Doximity Cl A Call Option (DOCS) 0.0 $390k 8.8k 44.28
Aurora Cannabis (ACB) 0.0 $388k 92k 4.22
Gossamer Bio Call Option (GOSS) 0.0 $388k 125k 3.10
Audiocodes Ord (AUDC) 0.0 $385k 44k 8.73
Tat Technologies Ord New (TATT) 0.0 $385k 8.6k 44.66
Freshpet Call Option (FRPT) 0.0 $384k 6.3k 60.93
Global Business Travel Group Com Cl A (GBTG) 0.0 $383k 50k 7.65
Civitas Resources Com New Call Option 0.0 $382k 14k 27.09
Magnite Ord Call Option (MGNI) 0.0 $381k 24k 16.23
Neuropace (NPCE) 0.0 $381k 25k 15.44
Liberty Latin America Com Cl C (LILAK) 0.0 $379k 51k 7.46
Weis Markets (WMK) 0.0 $378k 5.9k 64.09
Evolution Petroleum Corporation (EPM) 0.0 $377k 106k 3.54
Voyager Therapeutics (VYGR) 0.0 $375k 95k 3.93
Flagstar Bank National Assoc Com New Call Option (FLG) 0.0 $374k 30k 12.59
Achieve Life Sciences (ACHV) 0.0 $374k 75k 4.97
Civista Bancshares Com No Par (CIVB) 0.0 $373k 17k 22.22
Knot Offshore Partners Com Units (KNOP) 0.0 $370k 36k 10.35
First Fndtn (FFWM) 0.0 $370k 60k 6.16
One Stop Systems (OSS) 0.0 $367k 51k 7.18
Penske Automotive (PAG) 0.0 $360k 2.3k 158.29
One Liberty Properties (OLP) 0.0 $359k 18k 20.29
Procept Biorobotics Corp Call Option (PRCT) 0.0 $359k 11k 31.46
Viant Technology Com Cl A (DSP) 0.0 $357k 30k 12.04
Coya Therapeutics Common Stock (COYA) 0.0 $357k 62k 5.80
Digimarc Corporation (DMRC) 0.0 $354k 54k 6.56
Kingstone Companies (KINS) 0.0 $353k 21k 16.83
Lyell Immunopharma Com New (LYEL) 0.0 $353k 12k 30.78
Columbia Finl (CLBK) 0.0 $352k 23k 15.54
Ishares Msci Chile Etf Call Option (ECH) 0.0 $352k 8.7k 40.40
Karat Packaging (KRT) 0.0 $350k 16k 22.57
Bristow Group (VTOL) 0.0 $346k 9.5k 36.62
Afya Cl A Com (AFYA) 0.0 $342k 22k 15.41
Atlanticus Holdings (ATLC) 0.0 $342k 5.1k 66.95
Cto Realty Growth (CTO) 0.0 $342k 19k 18.41
BTCS Com New (BTCS) 0.0 $341k 129k 2.64
Sight Sciences (SGHT) 0.0 $340k 43k 7.93
Agenus Com New (AGEN) 0.0 $340k 108k 3.14
Foghorn Therapeutics (FHTX) 0.0 $335k 62k 5.40
Stealthgas SHS (GASS) 0.0 $334k 48k 7.02
Twin Disc, Incorporated (TWIN) 0.0 $332k 20k 16.68
Plby Group Ord (PLBY) 0.0 $332k 176k 1.88
Atara Biotherapeutics Com New (ATRA) 0.0 $331k 18k 18.09
Third Coast Bancshares (TCBX) 0.0 $329k 8.6k 38.01
Electrovaya Com New (ELVA) 0.0 $328k 42k 7.90
Avidia Bancorp Common Stock (AVBC) 0.0 $328k 20k 16.81
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $327k 284k 1.15
BancFirst Corporation (BANF) 0.0 $326k 3.1k 106.02
Savers Value Village Ord (SVV) 0.0 $326k 35k 9.34
Meridian Bank (MRBK) 0.0 $314k 18k 17.58
Vanguard World Consum Dis Etf (VCR) 0.0 $313k 795.00 393.92
Sundial Growers (SNDL) 0.0 $313k 188k 1.66
Sprott Com New (SII) 0.0 $310k 3.2k 97.84
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $309k 4.3k 71.42
American Res Corp Cl A (AREC) 0.0 $307k 124k 2.48
Capital Southwest Corporation (CSWC) 0.0 $305k 14k 22.15
Holley (HLLY) 0.0 $305k 74k 4.13
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $304k 5.0k 61.13
Onity Group Com New (ONIT) 0.0 $303k 6.6k 45.79
Kyverna Therapeutics (KYTX) 0.0 $303k 32k 9.40
Siriuspoint (SPNT) 0.0 $302k 14k 21.89
Mersana Therapeutics (MRSN) 0.0 $300k 10k 28.93
Primis Financial Corp (FRST) 0.0 $299k 22k 13.91
German American Ban (GABC) 0.0 $299k 7.6k 39.18
Isabella Bk (ISBA) 0.0 $298k 6.0k 50.00
Aura Biosciences (AURA) 0.0 $298k 55k 5.45
Oil-Dri Corporation of America (ODC) 0.0 $297k 6.1k 48.94
Bridgebio Oncology Therapeut Com New (BBOT) 0.0 $295k 24k 12.52
908 Devices (MASS) 0.0 $294k 56k 5.25
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $292k 12k 24.77
Noah Hldgs Spon Ads (NOAH) 0.0 $291k 29k 10.04
ResMed Call Option (RMD) 0.0 $289k 1.2k 240.87
Hello Group Ads (MOMO) 0.0 $287k 44k 6.55
Wipro Spon Adr 1 Sh (WIT) 0.0 $286k 101k 2.84
Sanmina Call Option (SANM) 0.0 $285k 1.9k 150.07
Lantronix Com New (LTRX) 0.0 $285k 49k 5.86
Orrstown Financial Services (ORRF) 0.0 $284k 8.0k 35.42
Nlight (LASR) 0.0 $282k 7.5k 37.51
Cortexyme (QNCX) 0.0 $281k 84k 3.35
Invesco Mortgage Capital (IVR) 0.0 $275k 33k 8.41
Himalaya Shipping Ord Shs (HSHP) 0.0 $274k 30k 9.10
Pebblebrook Hotel Trust (PEB) 0.0 $271k 24k 11.32
Cal Maine Foods Com New Call Option (CALM) 0.0 $271k 3.4k 79.57
Imperial Pete Com New (IMPP) 0.0 $269k 74k 3.62
1stdibs (DIBS) 0.0 $268k 45k 5.99
Forum Energy Technologies In (FET) 0.0 $267k 7.2k 36.95
Niu Technologies Ads (NIU) 0.0 $266k 88k 3.03
Lineage Cell Therapeutics In (LCTX) 0.0 $266k 159k 1.67
European Wax Ctr Class A Com (EWCZ) 0.0 $265k 74k 3.60
Aar Call Option (AIR) 0.0 $265k 3.2k 82.79
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $264k 165k 1.60
Upstream Bio Call Option (UPB) 0.0 $263k 9.7k 27.15
Egain Corp Com New (EGAN) 0.0 $263k 26k 10.29
Aclaris Therapeutics (ACRS) 0.0 $262k 87k 3.01
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $262k 113k 2.32
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $262k 3.7k 70.41
Central Garden & Pet (CENT) 0.0 $257k 8.0k 32.15
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $254k 20k 12.76
Rbb Bancorp (RBB) 0.0 $253k 12k 20.64
Northwest Pipe Company (NWPX) 0.0 $252k 4.0k 62.49
Labcorp Holdings Com Shs Call Option (LH) 0.0 $251k 1.0k 250.88
Obsidian Energy (OBE) 0.0 $251k 41k 6.13
Five Point Holdings Com Cl A (FPH) 0.0 $250k 45k 5.59
Spok Holdings (SPOK) 0.0 $247k 19k 13.19
Oncology Institu (TOI) 0.0 $247k 69k 3.56
Annaly Capital Management In Com New Call Option (NLY) 0.0 $246k 11k 22.36
Ci&t Com Cl A (CINT) 0.0 $246k 60k 4.07
Ishares Tr U.s. Finls Etf (IYF) 0.0 $246k 1.9k 128.93
Hoyne Bancorp (HYNE) 0.0 $245k 17k 14.49
Limoneira Company (LMNR) 0.0 $244k 19k 12.62
Cartesian Therapeutics Com New (RNAC) 0.0 $244k 34k 7.21
Rekor Systems (REKR) 0.0 $243k 176k 1.38
Mediaalpha Cl A (MAX) 0.0 $243k 19k 12.95
CoStar Call Option (CSGP) 0.0 $242k 3.6k 67.24
Forrester Research (FORR) 0.0 $242k 30k 8.12
Peakstone Realty Trust Common Shares (PKST) 0.0 $240k 17k 14.35
Spx Corp Put Option (SPXC) 0.0 $240k 1.2k 200.06
Celcuity Call Option (CELC) 0.0 $239k 2.4k 99.74
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $236k 14k 17.08
Omega Flex (OFLX) 0.0 $233k 7.9k 29.44
High Templar Technology Spon Ads (HTT) 0.0 $233k 66k 3.55
Brightsphere Investment Group (AAMI) 0.0 $233k 4.9k 47.00
Mdxhealth Sa Shs New (MDXH) 0.0 $232k 65k 3.57
Zillow Group Cl C Cap Stk Call Option (Z) 0.0 $232k 3.4k 68.22
Select Sector Spdr Tr State Street Rea Put Option (XLRE) 0.0 $230k 5.7k 40.35
South Plains Financial (SPFI) 0.0 $230k 5.9k 38.80
Bar Harbor Bankshares (BHB) 0.0 $230k 7.4k 31.05
Goldmining (GLDG) 0.0 $229k 183k 1.25
Atea Pharmaceuticals (AVIR) 0.0 $228k 64k 3.57
Tredegar Corporation (TG) 0.0 $227k 32k 7.18
Entrada Therapeutics (TRDA) 0.0 $225k 22k 10.28
Hilltop Holdings (HTH) 0.0 $223k 6.6k 33.94
Twenty One Cap Com Shs Cl A (XXI) 0.0 $222k 25k 8.76
Chart Industries (GTLS) 0.0 $220k 1.1k 206.23
Repositrak Com New (TRAK) 0.0 $219k 18k 12.37
Bowman Consulting Group (BWMN) 0.0 $219k 6.6k 33.02
Eton Pharmaceuticals (ETON) 0.0 $219k 13k 16.91
Profrac Hldg Corp Class A Com (ACDC) 0.0 $218k 56k 3.89
Truecar 0.0 $217k 96k 2.26
Axcelis Technologies Com New Call Option (ACLS) 0.0 $217k 2.7k 80.34
Intellia Therapeutics Call Option (NTLA) 0.0 $217k 24k 8.99
Pyxis Oncology Common Stock (PYXS) 0.0 $216k 188k 1.15
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $216k 25k 8.61
Spdr Series Trust State Street Spd Put Option (SPYV) 0.0 $216k 3.8k 56.81
Mvb Financial (MVBF) 0.0 $215k 8.3k 25.83
Ishares Tr Core Msci Eafe Put Option (IEFA) 0.0 $215k 2.4k 89.46
Latham Group (SWIM) 0.0 $214k 34k 6.35
Shoals Technologies Group In Cl A Call Option (SHLS) 0.0 $213k 25k 8.50
Teva Pharmaceutical Inds Sponsored Ads Call Option (TEVA) 0.0 $212k 6.8k 31.21
Organigram Global (OGI) 0.0 $210k 125k 1.68
O'reilly Automotive Put Option (ORLY) 0.0 $210k 2.3k 91.21
Willscot Hldgs Corp Com Cl A Call Option (WSC) 0.0 $209k 11k 18.83
Unisys Corp Com New (UIS) 0.0 $208k 76k 2.76
Golub Capital BDC (GBDC) 0.0 $208k 15k 13.57
Children's Place Retail Stores (PLCE) 0.0 $205k 52k 3.98
Vestis Corporation Com Shs (VSTS) 0.0 $205k 31k 6.67
Bel Fuse Cl A (BELFA) 0.0 $201k 1.3k 151.80
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $201k 53k 3.83
Southern Missouri Ban (SMBC) 0.0 $200k 3.4k 59.12
Advanced Emissions (ARQ) 0.0 $200k 61k 3.27
Theravance Biopharma Call Option (TBPH) 0.0 $197k 11k 18.71
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $195k 12k 16.43
Liberty Latin America Com Cl A (LILA) 0.0 $192k 26k 7.39
Orion Engineered Carbons (OEC) 0.0 $191k 36k 5.28
Sleep Number Corp (SNBR) 0.0 $191k 23k 8.46
Cannae Holdings (CNNE) 0.0 $191k 12k 15.73
Smart Sand (SND) 0.0 $190k 48k 4.00
Cs Disco (LAW) 0.0 $188k 24k 7.76
Airsculpt Technologies (AIRS) 0.0 $187k 95k 1.98
Gulf Island Fabrication 0.0 $186k 16k 11.97
Red Robin Gourmet Burgers (RRGB) 0.0 $184k 46k 4.05
Service Pptys Tr Com Sh Ben Int Call Option (SVC) 0.0 $184k 100k 1.84
D Fluidigm Corp Del (LAB) 0.0 $183k 143k 1.28
Growgeneration Corp (GRWG) 0.0 $183k 122k 1.50
Starz Entmt Corp (STRZ) 0.0 $183k 16k 11.70
Radcom Shs New (RDCM) 0.0 $178k 14k 13.08
Manchester Utd Ord Cl A (MANU) 0.0 $177k 11k 15.92
Nuvation Bio Com Cl A (NUVB) 0.0 $176k 20k 8.96
Definitive Healthcare Corp Class A Com (DH) 0.0 $176k 61k 2.87
Strive Cl A Com 0.0 $173k 235k 0.74
Ses Ai Corporation Cl A Com (SES) 0.0 $173k 96k 1.80
Genelux Corporation (GNLX) 0.0 $173k 40k 4.36
Prelude Therapeutics (PRLD) 0.0 $172k 59k 2.90
Palmer Square Capital Bdc In Com Shs (PSBD) 0.0 $171k 14k 12.19
Stem Com New (STEM) 0.0 $167k 11k 15.05
CVRX (CVRX) 0.0 $166k 23k 7.10
City Office Reit 0.0 $166k 24k 6.99
Icl Group SHS (ICL) 0.0 $165k 29k 5.71
Maxcyte (MXCT) 0.0 $165k 106k 1.55
FutureFuel (FF) 0.0 $165k 52k 3.19
Fennec Pharmaceuticals (FENC) 0.0 $164k 21k 7.70
Braskem S A Sp Adr Pfd A (BAK) 0.0 $163k 55k 2.95
Magnachip Semiconductor Corp (MX) 0.0 $162k 64k 2.55
RPC (RES) 0.0 $159k 29k 5.44
Evaxion As Sponsored Ads (EVAX) 0.0 $158k 33k 4.77
LSB Industries (LXU) 0.0 $158k 19k 8.50
Vista Gold Corp Com New (VGZ) 0.0 $157k 80k 1.97
Ramaco Res Com Cl B (METCB) 0.0 $155k 13k 11.75
Blue Foundry Bancorp (BLFY) 0.0 $154k 12k 12.43
Renew Energy Global Cl A Shs (RNW) 0.0 $153k 27k 5.65
Protara Therapeutics Com Stk (TARA) 0.0 $150k 28k 5.33
Optimizerx Corp Com New (OPRX) 0.0 $147k 12k 12.26
Jiayin Group Sponsored Ads (JFIN) 0.0 $147k 25k 5.80
Allogene Therapeutics (ALLO) 0.0 $142k 104k 1.37
Shotspotter (SSTI) 0.0 $138k 17k 8.03
Telix Pharmaceutical Sponsored Ads (TLX) 0.0 $138k 18k 7.49
Jeld-wen Hldg (JELD) 0.0 $136k 55k 2.46
Sabre Call Option (SABR) 0.0 $136k 100k 1.36
Ridenow Group Com Cl B (RDNW) 0.0 $136k 25k 5.52
Zentalis Pharmaceuticals (ZNTL) 0.0 $135k 100k 1.35
Repare Therapeutics Ord 0.0 $133k 51k 2.60
Cellectis S A Spon Ads (CLLS) 0.0 $132k 27k 4.84
Nouveau Monde Graphite Com New (NMG) 0.0 $128k 52k 2.48
Landec Corporation (LFCR) 0.0 $128k 16k 8.18
Star Hldgs Shs Ben Int (STHO) 0.0 $126k 15k 8.23
Cabaletta Bio (CABA) 0.0 $124k 57k 2.19
Anfield Energy Com New (AEC) 0.0 $124k 24k 5.13
Precision Biosciences Com New (DTIL) 0.0 $123k 30k 4.16
Kingsoft Cloud Hldgs Ads Call Option (KC) 0.0 $123k 12k 10.34
DiamondRock Hospitality Company (DRH) 0.0 $121k 14k 8.96
Nautilus Biotechnology (NAUT) 0.0 $119k 61k 1.95
Patriot Natl Bancorp Com New (PNBK) 0.0 $118k 65k 1.82
Ardent Health Partners (ARDT) 0.0 $116k 13k 8.83
Arbe Robotics Ordinary Shares (ARBE) 0.0 $116k 98k 1.18
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $113k 31k 3.65
Fossil (FOSL) 0.0 $108k 29k 3.76
W&T Offshore (WTI) 0.0 $108k 66k 1.63
Agora Ads (API) 0.0 $106k 26k 4.07
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $105k 44k 2.40
Gain Therapeutics (GANX) 0.0 $105k 33k 3.22
Metalla Rty & Streaming Com New (MTA) 0.0 $103k 13k 7.78
Codexis (CDXS) 0.0 $103k 63k 1.63
NeoVo (NEOV) 0.0 $102k 34k 3.04
Nkarta (NKTX) 0.0 $102k 55k 1.85
Spero Therapeutics (SPRO) 0.0 $102k 44k 2.33
Orion Office Reit Inc-w/i (ONL) 0.0 $101k 45k 2.26
Anixa Biosciences (ANIX) 0.0 $97k 31k 3.12
Senseonics Hldgs (SENS) 0.0 $94k 17k 5.52
Sky Harbour Group Corporatio *w Exp 01/25/202 (SKYH.WS) 0.0 $94k 145k 0.65
Elicio Therapeutics (ELTX) 0.0 $93k 12k 7.96
Intellicheck Com New (IDN) 0.0 $92k 14k 6.68
Eventbrite Com Cl A (EB) 0.0 $92k 21k 4.45
3-d Sys Corp Del Com New (DDD) 0.0 $92k 52k 1.77
Rapid Micro Biosystems Class A Com (RPID) 0.0 $88k 30k 2.90
Gloo Holdings Cl A (GLOO) 0.0 $84k 15k 5.69
8x8 (EGHT) 0.0 $84k 42k 1.97
Stitch Fix Com Cl A Put Option (SFIX) 0.0 $84k 16k 5.25
Spruce Power Holding Corp Com New (SPRU) 0.0 $79k 16k 5.09
Apyx Medical Corporation (APYX) 0.0 $78k 22k 3.50
Context Therapeutics (CNTX) 0.0 $78k 53k 1.47
Acumen Pharmaceuticals (ABOS) 0.0 $77k 36k 2.11
Alvotech Ordinary Shares (ALVO) 0.0 $76k 15k 5.13
Western Copper And Gold Cor (WRN) 0.0 $74k 28k 2.67
Lightwave Logic Inc C ommon Call Option (LWLG) 0.0 $74k 23k 3.24
Oramed Pharmaceuticals Com New (ORMP) 0.0 $73k 25k 2.85
Rf Inds Com Par $0.01 (RFIL) 0.0 $68k 12k 5.78
Liveone Com New (LVO) 0.0 $68k 14k 4.72
Hive Digital Technologies Lt Com New (HIVE) 0.0 $68k 26k 2.58
Comtech Telecommunications C Com New (CMTL) 0.0 $65k 12k 5.29
Quipt Home Medical Corporation (QIPT) 0.0 $64k 18k 3.53
Baozun Sponsored Adr (BZUN) 0.0 $62k 23k 2.66
Vera Bradley (VRA) 0.0 $62k 26k 2.42
eHealth (EHTH) 0.0 $62k 13k 4.60
Paramount Gold Nev (PZG) 0.0 $61k 48k 1.26
5e Advanced Materials Com New (FEAM) 0.0 $60k 20k 3.05
Klx Energy Servics Holdngs I Com New (KLXE) 0.0 $59k 31k 1.89
Zhihu Sponsored Ads (ZH) 0.0 $59k 18k 3.28
Nerdy Cl A Com (NRDY) 0.0 $58k 56k 1.04
Ammo (POWW) 0.0 $58k 34k 1.71
Zenatech Com New (ZENA) 0.0 $57k 18k 3.20
Pliant Therapeutics (PLRX) 0.0 $57k 47k 1.22
Leslies (LESL) 0.0 $56k 34k 1.65
Dhi (DHX) 0.0 $55k 36k 1.55
Seer Com Cl A (SEER) 0.0 $55k 30k 1.83
Dingdong Cayman Ads (DDL) 0.0 $55k 22k 2.49
Ring Energy (REI) 0.0 $55k 63k 0.87
Diginex Ord Shs (DGNX) 0.0 $49k 12k 4.17
Cerus Corporation (CERS) 0.0 $48k 24k 2.06
Platinum Group Metals (PLG) 0.0 $48k 20k 2.33
Open Lending Corp (LPRO) 0.0 $47k 30k 1.55
Connect Biopharma Hldgs SHS (CNTB) 0.0 $47k 17k 2.82
Nrx Pharmaceuticals Com New (NRXP) 0.0 $43k 16k 2.71
Metagenomi (MGX) 0.0 $43k 27k 1.62
Chegg (CHGG) 0.0 $41k 44k 0.93
Evotec Sponsored Ads (EVO) 0.0 $41k 13k 3.08
Nano Dimension Sponsord Ads New (NNDM) 0.0 $40k 26k 1.54
Valens Semiconductor Ordinary Shares (VLN) 0.0 $40k 28k 1.42
Smart Sh Global Ads (EM) 0.0 $39k 33k 1.17
Prokidney Corp Shs Cl A (PROK) 0.0 $38k 17k 2.24
NN (NNBR) 0.0 $37k 29k 1.28
Tiziana Life Sciences Common Shares Call Option (TLSA) 0.0 $37k 25k 1.49
Alector (ALEC) 0.0 $36k 23k 1.56
Pmv Pharmaceuticals (PMVP) 0.0 $36k 29k 1.25
International Tower Hill Mines (THM) 0.0 $36k 19k 1.86
Drilling Tools Intl Corp (DTI) 0.0 $35k 14k 2.45
Brazil Potash Corp Common Shares (GRO) 0.0 $34k 18k 1.89
Getty Images Holdings Cl A Com (GETY) 0.0 $34k 25k 1.34
Sera Prognostics Class A Com (SERA) 0.0 $34k 11k 2.95
Bridger Aerospace Grp Hldgs (BAER) 0.0 $34k 18k 1.83
Opendoor Technologies *w Exp 11/20/202 (OPENW) 0.0 $33k 37k 0.90
Cps Technologies (CPSH) 0.0 $32k 10k 3.09
Waterdrop Ads (WDH) 0.0 $32k 17k 1.90
Castellum Com New (CTM) 0.0 $31k 35k 0.90
Full House Resorts (FLL) 0.0 $30k 12k 2.61
Aemetis Com New (AMTX) 0.0 $30k 21k 1.39
The Beauty Health Company Com Cl A (SKIN) 0.0 $29k 21k 1.39
Atossa Genetics (ATOS) 0.0 $28k 48k 0.59
Mammoth Energy Svcs (TUSK) 0.0 $28k 15k 1.85
Tenaya Therapeutics (TNYA) 0.0 $27k 39k 0.71
Acrivon Therapeutics Common Stock (ACRV) 0.0 $26k 11k 2.41
Cango Ord Cl A (CANG) 0.0 $26k 17k 1.50
Rezolute Com New Call Option (RZLT) 0.0 $24k 10k 2.36
Neonode Com Par (NEON) 0.0 $24k 14k 1.74
Vivani Medical Common Stock (VANI) 0.0 $23k 19k 1.23
Alx Oncology Hldgs (ALXO) 0.0 $23k 20k 1.13
Innoviz Technologies SHS (INVZ) 0.0 $23k 27k 0.85
Biomea Fusion (BMEA) 0.0 $21k 17k 1.24
Destination Xl (DXLG) 0.0 $19k 21k 0.92
Tigo Energy (TYGO) 0.0 $19k 13k 1.38
Bioceres Crop Solutions Corp SHS (BIOX) 0.0 $18k 14k 1.31
Montauk Renewables (MNTK) 0.0 $17k 10k 1.67
Commercial Vehicle (CVGI) 0.0 $17k 12k 1.44
Purple Innovatio (PRPL) 0.0 $15k 21k 0.69
Foxx Dev Hldgs *w Exp 09/26/202 (FOXXW) 0.0 $15k 140k 0.10
Tscan Therapeutics (TCRX) 0.0 $15k 15k 1.00
Actinium Pharmaceuticals (ATNM) 0.0 $14k 10k 1.36
Namib Minerals *w Exp 06/05/203 (NAMMW) 0.0 $10k 140k 0.07
Harvard Bioscience (HBIO) 0.0 $9.8k 15k 0.67
Vantage Corp Ord Shs Cl A (VNTG) 0.0 $9.6k 11k 0.87
Opendoor Technologies *w Exp 11/20/202 (OPENL) 0.0 $9.5k 18k 0.52
Werewolf Therapeutics (HOWL) 0.0 $9.2k 15k 0.63
Solarmax Technology Com Shs (SMXT) 0.0 $9.2k 11k 0.82
OSR Holdings (OSRH) 0.0 $8.5k 15k 0.56
Cycurion *w Exp 02/13/203 (CYCUW) 0.0 $7.9k 233k 0.03
Opendoor Technologies *w Exp 11/20/202 (OPENZ) 0.0 $7.3k 18k 0.40
Wellgistics Health (WGRX) 0.0 $5.8k 15k 0.40
Ryvyl 0.0 $5.6k 35k 0.16
Pheton Hldgs Ord Shs Cl A 0.0 $4.6k 11k 0.42
Nuburu Com New (BURU) 0.0 $4.4k 27k 0.16
Srx Health Solutions Com New (SRXH) 0.0 $4.1k 18k 0.23
Amaze Holdings (AMZE) 0.0 $4.1k 11k 0.38
Fibrobiologics Com Shs (FBLG) 0.0 $3.3k 15k 0.22
Classover Hldgs *w Exp 04/03/203 (KIDZW) 0.0 $2.9k 243k 0.01
Inspire Veterinary Partner Com Cl A 0.0 $2.3k 49k 0.05
Aspire Biopharma Hldgs (ASBP) 0.0 $1.9k 14k 0.13
Applied Therapeutics 0.0 $1.7k 17k 0.10
Direct Digital Holdings Class A Com (DRCT) 0.0 $1.2k 19k 0.06
Liminatus Pharma *w Exp 04/30/203 (LIMNW) 0.0 $434.000000 12k 0.04