Point72 Asset Management

Point72 Asset Management as of March 31, 2026

Portfolio Holdings for Point72 Asset Management

Point72 Asset Management holds 2426 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.1 $1.6B 2.5M 650.34
NVIDIA Corporation (NVDA) 1.9 $1.5B 8.6M 174.40
Amazon (AMZN) 1.5 $1.2B 5.6M 208.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $864M 1.5M 577.18
Arista Networks Com Shs (ANET) 1.1 $837M 6.8M 122.78
Asml Hldg Nv N Y Registry Shs (ASML) 1.0 $787M 596k 1320.83
Broadcom (AVGO) 1.0 $762M 2.5M 309.51
Credo Technology Group Holdi Ordinary Shares (CRDO) 1.0 $752M 8.0M 93.87
Teradyne (TER) 0.9 $677M 2.3M 296.46
Meta Platforms Cl A (META) 0.9 $677M 1.2M 572.13
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.9 $666M 2.0M 337.95
Applied Materials (AMAT) 0.8 $644M 1.9M 341.79
Spotify Technology S A SHS (SPOT) 0.8 $638M 1.3M 484.91
Equinix (EQIX) 0.7 $524M 535k 980.24
Home Depot (HD) 0.6 $441M 1.3M 328.89
Intuitive Surgical Com New (ISRG) 0.5 $423M 918k 460.99
Block Cl A (XYZ) 0.5 $421M 7.0M 60.18
Sandisk Corp (SNDK) 0.5 $415M 652k 635.34
Procter & Gamble Company (PG) 0.5 $406M 2.8M 144.44
News Corp Cl A (NWSA) 0.5 $402M 16M 24.93
Raytheon Technologies Corp (RTX) 0.5 $399M 2.1M 192.90
Advanced Micro Devices (AMD) 0.5 $391M 1.9M 203.43
Akamai Technologies (AKAM) 0.5 $381M 3.3M 114.85
MKS Instruments (MKSI) 0.5 $370M 1.6M 229.81
Micron Technology (MU) 0.5 $368M 1.1M 337.84
Boston Scientific Corporation (BSX) 0.5 $366M 5.8M 62.75
Metropcs Communications (TMUS) 0.5 $363M 1.7M 210.03
Analog Devices (ADI) 0.5 $362M 1.1M 318.14
Comfort Systems USA (FIX) 0.5 $361M 262k 1378.99
Capital One Financial (COF) 0.4 $341M 1.9M 182.43
Constellation Brands Cl A (STZ) 0.4 $334M 2.2M 150.00
Alphabet Cap Stk Cl A (GOOGL) 0.4 $329M 1.1M 287.56
Amer Sports Com Shs (AS) 0.4 $326M 9.9M 32.92
Select Sector Spdr Tr State Street Ene (XLE) 0.4 $322M 5.2M 61.26
Ishares Tr Russell 2000 Etf (IWM) 0.4 $307M 1.2M 248.00
Oracle Corporation (ORCL) 0.4 $304M 2.1M 147.11
Western Digital (WDC) 0.4 $300M 1.1M 270.49
Mondelez Intl Cl A (MDLZ) 0.4 $288M 5.0M 57.64
Spdr Gold Tr Gold Shs (GLD) 0.4 $287M 668k 430.29
Ciena Corp Com New (CIEN) 0.4 $286M 737k 388.23
Costco Wholesale Corporation (COST) 0.4 $283M 284k 996.43
Allegheny Technologies Incorporated (ATI) 0.4 $283M 1.9M 145.46
Bank of America Corporation (BAC) 0.4 $276M 5.7M 48.75
BP Sponsored Adr (BP) 0.4 $275M 5.8M 47.00
Chevron Corporation (CVX) 0.4 $274M 1.3M 206.90
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $272M 693k 391.76
Coca-Cola Company (KO) 0.3 $269M 3.5M 76.05
Microsoft Corporation (MSFT) 0.3 $267M 720k 370.17
Visa Com Cl A (V) 0.3 $254M 840k 302.24
Astrazeneca Ord (AZN) 0.3 $250M 1.3M 197.22
Morgan Stanley Com New (MS) 0.3 $248M 1.5M 164.57
Onto Innovation (ONTO) 0.3 $247M 1.2M 205.07
Yum! Brands (YUM) 0.3 $246M 1.6M 155.48
Parker-Hannifin Corporation (PH) 0.3 $246M 274k 895.24
Ross Stores (ROST) 0.3 $242M 1.1M 216.63
Lockheed Martin Corporation (LMT) 0.3 $239M 395k 604.39
Danaher Corporation Call Option (DHR) 0.3 $232M 1.2M 189.60
American Tower Reit (AMT) 0.3 $229M 1.3M 172.58
Occidental Petroleum Corporation (OXY) 0.3 $224M 3.4M 65.00
Select Sector Spdr Tr State Street Fin (XLF) 0.3 $221M 4.5M 49.37
Okta Cl A (OKTA) 0.3 $220M 2.8M 78.71
Viking Holdings Ord Shs (VIK) 0.3 $218M 3.0M 73.48
PPL Corporation (PPL) 0.3 $216M 5.7M 38.20
Intel Corporation (INTC) 0.3 $212M 4.8M 44.13
UnitedHealth (UNH) 0.3 $208M 770k 270.59
Pfizer (PFE) 0.3 $203M 7.2M 28.08
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $199M 2.2M 91.77
O'reilly Automotive (ORLY) 0.3 $199M 2.2M 92.31
Entergy Corporation (ETR) 0.3 $198M 1.8M 112.36
Performance Food (PFGC) 0.3 $197M 2.3M 85.66
Jabil Circuit (JBL) 0.3 $196M 737k 265.63
MGM Resorts International. (MGM) 0.2 $195M 5.3M 37.01
Citigroup Com New (C) 0.2 $193M 1.7M 113.41
Rocket Cos Com Cl A (RKT) 0.2 $192M 14M 14.25
Smucker J M Com New (SJM) 0.2 $192M 2.0M 96.44
Cadence Design Systems (CDNS) 0.2 $191M 686k 277.87
Chesapeake Energy Corp (EXE) 0.2 $190M 1.7M 109.78
Johnson Controls Internation SHS (JCI) 0.2 $187M 1.4M 130.95
Target Corporation (TGT) 0.2 $186M 1.5M 121.20
Thermo Fisher Scientific (TMO) 0.2 $186M 379k 491.53
Carnival Corp Common Stock (CCL) 0.2 $182M 7.0M 25.88
Doordash Cl A (DASH) 0.2 $181M 1.2M 150.15
Williams Companies (WMB) 0.2 $177M 2.4M 72.78
PG&E Corporation (PCG) 0.2 $176M 10M 17.57
Gamestop Corp Cl A (GME) 0.2 $173M 7.5M 23.04
SYSCO Corporation (SYY) 0.2 $172M 2.4M 71.33
Air Products & Chemicals (APD) 0.2 $172M 591k 290.49
Sea Sponsord Ads (SE) 0.2 $171M 2.1M 82.81
Apellis Pharmaceuticals (APLS) 0.2 $168M 4.2M 40.23
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.2 $167M 24M 7.08
Clorox Company (CLX) 0.2 $166M 1.6M 103.63
Lululemon Athletica (LULU) 0.2 $165M 1.1M 153.10
Centerpoint Energy Note 4.250% 8/1 (Principal) 0.2 $164M 138M 1.19
Tempur-Pedic International (SGI) 0.2 $164M 2.2M 73.92
Select Sector Spdr Tr State Street Hea (XLV) 0.2 $162M 1.1M 146.61
Hldgs (UAL) 0.2 $162M 1.8M 92.07
Coherent Corp (COHR) 0.2 $161M 675k 238.21
Brinker International (EAT) 0.2 $161M 1.1M 142.77
Chewy Cl A (CHWY) 0.2 $160M 5.9M 27.00
Vistra Energy (VST) 0.2 $160M 1.1M 150.33
Tesla Motors Call Option (TSLA) 0.2 $159M 428k 371.75
Pinnacle Finl Partners (PNFP) 0.2 $159M 1.8M 86.14
Coupang Cl A (CPNG) 0.2 $159M 8.4M 18.88
Unity Software (U) 0.2 $159M 7.2M 21.94
Wec Energy Group Note 4.375% 6/0 (Principal) 0.2 $158M 131M 1.21
CRH Ord (CRH) 0.2 $158M 1.5M 105.12
Boeing Company (BA) 0.2 $158M 793k 199.03
Primo Brands Corporation Class A Com Shs (PRMB) 0.2 $158M 8.4M 18.83
IDEX Corporation (IEX) 0.2 $158M 831k 189.55
Ugi Corp Note 5.000% 6/0 (Principal) 0.2 $153M 109M 1.41
Palantir Technologies Cl A (PLTR) 0.2 $152M 1.0M 146.28
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.2 $152M 1.8M 85.02
Microchip Technology (MCHP) 0.2 $152M 2.3M 64.61
FedEx Corporation (FDX) 0.2 $151M 423k 356.18
Biogen Idec (BIIB) 0.2 $149M 814k 183.33
Nike CL B Call Option (NKE) 0.2 $149M 2.8M 52.82
AmerisourceBergen (COR) 0.2 $149M 474k 314.14
Live Nation Entertainment (LYV) 0.2 $149M 974k 152.51
Medline Com Cl A (MDLN) 0.2 $147M 3.3M 44.50
Ferrari Nv Ord (RACE) 0.2 $147M 434k 338.45
Edwards Lifesciences (EW) 0.2 $147M 1.8M 80.08
Eli Lilly & Co. (LLY) 0.2 $145M 158k 919.77
Nokia Corp Sponsored Adr (NOK) 0.2 $145M 18M 8.04
Netflix (NFLX) 0.2 $144M 1.5M 96.15
MasTec (MTZ) 0.2 $143M 443k 321.74
Dutch Bros Cl A (BROS) 0.2 $142M 2.8M 50.66
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $141M 1.3M 109.10
Amkor Technology (AMKR) 0.2 $141M 3.1M 45.03
Mongodb Cl A (MDB) 0.2 $141M 576k 244.77
Core & Main Cl A (CNM) 0.2 $140M 2.8M 49.40
Johnson & Johnson Call Option (JNJ) 0.2 $140M 574k 244.44
F5 Networks (FFIV) 0.2 $140M 482k 289.33
Merck & Co (MRK) 0.2 $139M 1.2M 120.29
Airbnb Com Cl A (ABNB) 0.2 $139M 1.1M 126.28
Applovin Corp Com Cl A Call Option (APP) 0.2 $138M 346k 398.00
West Pharmaceutical Services (WST) 0.2 $137M 547k 250.64
Palo Alto Networks Call Option (PANW) 0.2 $137M 851k 160.32
Vnet Group Sponsored Ads A (VNET) 0.2 $135M 16M 8.39
Arm Holdings Sponsored Ads (ARM) 0.2 $135M 892k 151.28
Black Hills Corporation (BKH) 0.2 $135M 1.9M 69.41
Freeport Mcmoran CL B (FCX) 0.2 $134M 2.3M 58.78
Lumentum Hldgs (LITE) 0.2 $131M 187k 702.76
CSX Corporation (CSX) 0.2 $130M 3.2M 41.05
Madison Square Garden Entmt Com Cl A (MSGE) 0.2 $130M 2.2M 58.91
Kulicke and Soffa Industries (KLIC) 0.2 $129M 2.0M 65.72
Regal-beloit Corporation (RRX) 0.2 $128M 686k 187.26
Exxon Mobil Corporation (XOM) 0.2 $128M 753k 169.66
Verizon Communications Call Option (VZ) 0.2 $127M 2.5M 50.20
Global Payments (GPN) 0.2 $127M 1.9M 67.30
Verisign (VRSN) 0.2 $126M 506k 248.36
Hyatt Hotels Corp Com Cl A (H) 0.2 $125M 866k 143.79
Madrigal Pharmaceuticals (MDGL) 0.2 $123M 235k 523.47
Select Sector Spdr Tr State Street Con Call Option (XLP) 0.2 $122M 1.5M 81.98
Fortune Brands (FBIN) 0.2 $122M 3.1M 38.97
Twilio Cl A (TWLO) 0.2 $121M 961k 125.82
Paylocity Holding Corporation (PCTY) 0.2 $120M 1.1M 108.04
Ishares Silver Tr Ishares (SLV) 0.2 $120M 1.8M 68.14
Keysight Technologies (KEYS) 0.2 $119M 422k 282.37
James Hardie Inds Ord Shs (JHX) 0.2 $119M 6.3M 18.94
Apple Call Option (AAPL) 0.2 $119M 467k 253.79
Cardinal Health (CAH) 0.2 $118M 560k 211.31
Franco-Nevada Corporation (FNV) 0.2 $118M 477k 247.04
Evercore Class A (EVR) 0.1 $117M 391k 298.51
Regeneron Pharmaceuticals (REGN) 0.1 $116M 151k 772.64
Echostar Corp Cl A (SATS) 0.1 $116M 991k 117.07
Encana Corporation (OVV) 0.1 $116M 2.0M 59.36
Huntington Bancshares Incorporated (HBAN) 0.1 $116M 7.4M 15.65
Colgate-Palmolive Company Call Option (CL) 0.1 $115M 1.4M 85.23
Fidelity National Information Services (FIS) 0.1 $112M 2.4M 46.91
Wingstop (WING) 0.1 $112M 722k 154.97
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $111M 2.4M 45.89
Jd.com Spon Ads Cl A (JD) 0.1 $111M 3.7M 29.57
American Intl Group Com New (AIG) 0.1 $110M 1.5M 75.25
Citizens Financial (CFG) 0.1 $109M 1.8M 59.97
Barrick Mng Corp Com Shs (B) 0.1 $109M 2.7M 40.79
Pg&e Corp Note 4.250%12/0 (Principal) 0.1 $109M 105M 1.04
TPG Com Cl A (TPG) 0.1 $108M 2.7M 40.51
Docusign (DOCU) 0.1 $108M 2.3M 47.41
Targa Res Corp (TRGP) 0.1 $108M 430k 250.73
Centene Corporation (CNC) 0.1 $107M 3.3M 32.74
Cummins (CMI) 0.1 $107M 199k 538.02
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $107M 2.0M 52.56
American Electric Power Company (AEP) 0.1 $106M 810k 131.08
Waters Corporation (WAT) 0.1 $106M 356k 297.80
Cenovus Energy (CVE) 0.1 $106M 4.0M 26.50
Super Micro Computer Com New (SMCI) 0.1 $106M 4.6M 22.77
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.1 $105M 1.2M 86.69
Cognex Corporation (CGNX) 0.1 $105M 2.1M 48.99
Cloudflare Cl A Com (NET) 0.1 $103M 498k 206.34
Bank of New York Mellon Corporation (BK) 0.1 $103M 866k 118.63
Celldex Therapeutics Com New (CLDX) 0.1 $103M 3.2M 31.72
Post Hldgs Note 2.500% 8/1 (Principal) 0.1 $102M 94M 1.09
United Therapeutics Corporation (UTHR) 0.1 $101M 171k 592.98
Pdd Holdings Sponsored Ads Call Option (PDD) 0.1 $101M 991k 102.18
Carpenter Technology Corporation (CRS) 0.1 $99M 251k 394.15
Goldman Sachs (GS) 0.1 $98M 116k 845.99
Kimberly-Clark Corporation (KMB) 0.1 $98M 1.0M 96.47
Carvana Cl A (CVNA) 0.1 $98M 310k 314.38
Mara Holdings Note 3/0 (Principal) 0.1 $97M 110M 0.89
salesforce Call Option (CRM) 0.1 $97M 521k 186.67
Cintas Corporation (CTAS) 0.1 $97M 571k 169.14
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $96M 1.0M 92.04
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $96M 722k 132.90
Rh (RH) 0.1 $95M 681k 139.82
General Motors Company (GM) 0.1 $95M 1.3M 74.50
Tapestry (TPR) 0.1 $94M 669k 141.11
Solstice Advanced Matls Com Shs (SOLS) 0.1 $94M 1.2M 76.16
AutoZone (AZO) 0.1 $94M 28k 3377.78
Wal-Mart Stores Call Option (WMT) 0.1 $93M 746k 124.28
Waste Connections (WCN) 0.1 $93M 570k 162.44
Fastly Cl A (FSLY) 0.1 $92M 3.2M 29.06
Corning Incorporated (GLW) 0.1 $92M 675k 135.97
Kkr & Co (KKR) 0.1 $92M 991k 92.50
Ralph Lauren Corp Cl A (RL) 0.1 $92M 266k 343.99
Genuine Parts Company (GPC) 0.1 $90M 850k 105.75
Alliant Energy Corporation (LNT) 0.1 $89M 1.2M 71.76
Natera (NTRA) 0.1 $89M 444k 199.99
Alcon Ord Shs (ALC) 0.1 $88M 1.2M 75.35
Snowflake Com Shs (SNOW) 0.1 $88M 584k 150.82
Pan American Silver Corp Can (PAAS) 0.1 $88M 1.6M 54.63
Ralliant Corp (RAL) 0.1 $87M 2.1M 41.59
Stoneco Com Cl A (STNE) 0.1 $86M 6.1M 14.12
Bill Com Holdings Ord (BILL) 0.1 $85M 2.2M 38.30
Booking Holdings (BKNG) 0.1 $85M 20k 4210.32
Unum (UNM) 0.1 $84M 1.2M 73.03
Hasbro (HAS) 0.1 $84M 897k 93.60
Datadog Cl A Com (DDOG) 0.1 $82M 695k 118.05
Starbucks Corporation Call Option (SBUX) 0.1 $82M 913k 89.59
ConocoPhillips (COP) 0.1 $82M 617k 132.00
Xcel Energy (XEL) 0.1 $81M 1.0M 79.44
Ishares Msci Brazil Etf (EWZ) 0.1 $81M 2.1M 38.39
Teleflex Incorporated (TFX) 0.1 $81M 677k 119.61
Nvent Elec SHS (NVT) 0.1 $81M 682k 118.28
Sentinelone Cl A (S) 0.1 $81M 6.3M 12.88
Walt Disney Company Call Option (DIS) 0.1 $80M 834k 96.38
Ametek (AME) 0.1 $80M 374k 214.36
Canadian Natl Ry (CNI) 0.1 $80M 780k 102.77
Modine Manufacturing (MOD) 0.1 $80M 367k 216.71
Digitalocean Hldgs (DOCN) 0.1 $79M 925k 85.78
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $79M 1.4M 57.58
Nebius Group Shs Class A (NBIS) 0.1 $79M 763k 103.76
Fabrinet SHS (FN) 0.1 $79M 151k 521.52
Hilton Worldwide Holdings (HLT) 0.1 $78M 258k 304.08
Ally Financial (ALLY) 0.1 $77M 2.0M 39.23
Uber Technologies (UBER) 0.1 $77M 1.1M 71.93
Fluor Corporation (FLR) 0.1 $77M 1.7M 46.65
Archer Daniels Midland Company (ADM) 0.1 $77M 1.1M 72.69
Ameren Corporation (AEE) 0.1 $77M 696k 109.92
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.1 $75M 50M 1.50
Las Vegas Sands (LVS) 0.1 $75M 1.4M 53.88
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $74M 979k 75.85
Core Scientific *w Exp 01/23/202 (CORZW) 0.1 $74M 8.5M 8.74
Rhythm Pharmaceuticals (RYTM) 0.1 $74M 847k 86.97
Crane Company Common Stock (CR) 0.1 $74M 430k 171.00
Braze Com Cl A (BRZE) 0.1 $73M 3.1M 23.61
BioMarin Pharmaceutical (BMRN) 0.1 $73M 1.3M 56.49
Irhythm Technologies (IRTC) 0.1 $73M 621k 118.02
Strategy Note 12/0 (Principal) 0.1 $73M 88M 0.84
Evergy Note 4.500%12/1 (Principal) 0.1 $73M 54M 1.35
Altria Call Option (MO) 0.1 $73M 1.1M 65.99
IDEXX Laboratories (IDXX) 0.1 $73M 129k 561.89
CBOE Holdings (CBOE) 0.1 $73M 258k 281.07
Global X Fds Global X Silver (SIL) 0.1 $72M 804k 90.08
Viper Energy Cl A (VNOM) 0.1 $72M 1.5M 46.99
Ast Spacemobile Com Cl A (ASTS) 0.1 $72M 870k 82.87
Abivax Sa Sponsored Ads (ABVX) 0.1 $72M 647k 111.35
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $72M 188k 383.40
Axsome Therapeutics (AXSM) 0.1 $72M 425k 169.02
Union Pacific Corporation (UNP) 0.1 $72M 295k 242.62
Pagseguro Digital Com Cl A (PAGS) 0.1 $71M 7.1M 10.02
Bath &#38 Body Works In (BBWI) 0.1 $71M 3.8M 18.67
Suncor Energy (SU) 0.1 $71M 1.1M 66.00
Allstate Corporation (ALL) 0.1 $71M 341k 207.34
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.1 $71M 48M 1.47
Legend Biotech Corp Sponsored Ads (LEGN) 0.1 $70M 3.9M 18.09
International Business Machines Call Option (IBM) 0.1 $70M 290k 242.39
Nasdaq Omx (NDAQ) 0.1 $70M 824k 84.89
Baker Hughes Company Cl A (BKR) 0.1 $70M 1.1M 61.05
Etsy (ETSY) 0.1 $70M 1.4M 49.98
Stellantis SHS (STLA) 0.1 $70M 9.8M 7.09
Dynatrace Com New (DT) 0.1 $70M 1.9M 36.98
TJX Companies Call Option (TJX) 0.1 $70M 436k 159.70
Labcorp Holdings Com Shs (LH) 0.1 $70M 261k 266.81
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $70M 2.4M 28.43
Element Solutions (ESI) 0.1 $70M 2.0M 34.14
Guardant Health (GH) 0.1 $69M 751k 92.37
Blackrock (BLK) 0.1 $69M 72k 961.71
Axis Cap Hldgs SHS (AXS) 0.1 $69M 681k 101.41
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $69M 364k 189.05
Birkenstock Holding Com Shs (BIRK) 0.1 $69M 1.9M 35.83
Supernus Pharmaceuticals (SUPN) 0.1 $68M 1.3M 51.69
Reinsurance Group Amer Com New (RGA) 0.1 $68M 334k 204.16
DTE Energy Company (DTE) 0.1 $67M 461k 146.22
Repligen Corporation (RGEN) 0.1 $67M 570k 117.82
GDS HLDGS Sponsored Ads (GDS) 0.1 $67M 1.7M 40.29
Terawulf (WULF) 0.1 $67M 4.6M 14.43
Five Below (FIVE) 0.1 $67M 292k 228.48
Bristol Myers Squibb (BMY) 0.1 $67M 1.1M 60.65
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 0.1 $66M 139k 479.20
Shopify Cl A Sub Vtg Shs Call Option (SHOP) 0.1 $66M 559k 118.62
Paypal Holdings Call Option (PYPL) 0.1 $66M 1.5M 45.23
Molina Healthcare (MOH) 0.1 $66M 496k 133.30
General Dynamics Corporation (GD) 0.1 $66M 192k 343.22
Haleon Spon Ads (HLN) 0.1 $66M 6.6M 10.01
Rivian Automotive Com Cl A Call Option (RIVN) 0.1 $66M 4.4M 15.05
Lionsgate Studios Corp (LION) 0.1 $66M 6.8M 9.59
Novo-nordisk A S Adr Call Option (NVO) 0.1 $66M 1.8M 36.75
Iren Note 3.250% 6/1 (Principal) 0.1 $65M 29M 2.26
Coreweave Com Cl A (CRWV) 0.1 $65M 840k 77.47
Vale S A Sponsored Ads (VALE) 0.1 $64M 4.0M 15.91
Warner Music Group Corp Com Cl A (WMG) 0.1 $64M 2.5M 25.54
Vici Pptys (VICI) 0.1 $63M 2.3M 27.32
The Trade Desk Com Cl A Call Option (TTD) 0.1 $63M 2.8M 22.69
Draftkings Com Cl A (DKNG) 0.1 $63M 2.9M 21.62
Golar Lng SHS (GLNG) 0.1 $63M 1.2M 54.11
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $63M 1.1M 56.79
Qnity Electronics Common Stock (Q) 0.1 $62M 541k 115.38
Planet Fitness Master Issuer Cl A (PLNT) 0.1 $62M 838k 74.38
Futu Hldgs Spon Ads Cl A (FUTU) 0.1 $62M 452k 136.76
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $62M 1.6M 38.42
Caterpillar Call Option (CAT) 0.1 $61M 87k 708.46
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.1 $61M 47M 1.29
Applied Digital Corp Note 2.750% 6/0 (Principal) 0.1 $61M 23M 2.66
PNC Financial Services (PNC) 0.1 $61M 291k 208.09
Sempra Energy (SRE) 0.1 $60M 618k 97.17
Alphabet Cap Stk Cl C (GOOG) 0.1 $60M 209k 286.86
Solv Energy Com Shs Cl A (MWH) 0.1 $59M 2.0M 30.03
Petroleo Brasileiro S A Sponsored Adr Call Option (PBR) 0.1 $58M 2.8M 20.75
Zoom Communications Cl A (ZM) 0.1 $58M 724k 80.39
United Parcel Svcs CL B (UPS) 0.1 $58M 590k 98.38
ACADIA Pharmaceuticals (ACAD) 0.1 $58M 2.6M 22.26
Strategy Note 0.625% 3/1 (Principal) 0.1 $58M 50M 1.16
Crocs (CROX) 0.1 $58M 694k 83.02
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $57M 601k 95.44
Permian Resources Corp Class A Com (PR) 0.1 $57M 2.7M 21.32
Guidewire Software (GWRE) 0.1 $57M 383k 149.56
CenterPoint Energy (CNP) 0.1 $57M 1.3M 43.16
Kinross Gold Corp (KGC) 0.1 $57M 1.9M 30.52
Vertiv Holdings Com Cl A Call Option (VRT) 0.1 $57M 226k 250.58
Robert Half International (RHI) 0.1 $57M 2.2M 25.40
State Street Corporation (STT) 0.1 $56M 444k 126.56
Us Bancorp Com New (USB) 0.1 $56M 1.1M 52.01
Elastic N V Ord Shs (ESTC) 0.1 $56M 1.1M 49.99
Hormel Foods Corporation (HRL) 0.1 $55M 2.4M 22.65
Hartford Financial Services (HIG) 0.1 $55M 404k 135.23
W.W. Grainger Call Option (GWW) 0.1 $55M 50k 1090.81
Mastercard Incorporated Cl A (MA) 0.1 $55M 109k 499.66
Cogent Biosciences (COGT) 0.1 $54M 1.4M 38.49
Trip Com Group Ads (TCOM) 0.1 $54M 1.1M 49.79
Axt (AXTI) 0.1 $54M 949k 56.98
Dianthus Therapeutics (DNTH) 0.1 $54M 644k 83.92
Stifel Financial (SF) 0.1 $54M 726k 73.92
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $54M 446k 120.04
Woodward Governor Company (WWD) 0.1 $53M 149k 357.92
First Solar Call Option (FSLR) 0.1 $53M 271k 197.26
At&t (T) 0.1 $53M 1.8M 28.99
Forgent Power Solutions Com Shs Cl A (FPS) 0.1 $53M 1.8M 29.27
Emera (EMA) 0.1 $53M 1.0M 51.76
Callaway Golf Note 2.750% 5/0 (Principal) 0.1 $53M 53M 1.00
Take-Two Interactive Software (TTWO) 0.1 $53M 268k 197.50
Fair Isaac Corporation (FICO) 0.1 $53M 49k 1067.54
Qualcomm Call Option (QCOM) 0.1 $53M 409k 128.78
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.1 $52M 134k 390.41
Universal Technical Institute (UTI) 0.1 $52M 1.4M 36.10
Dycom Industries (DY) 0.1 $52M 153k 338.82
Mineralys Therapeutics (MLYS) 0.1 $52M 1.9M 27.09
Charles Schwab Corporation (SCHW) 0.1 $52M 551k 93.98
Novartis Sponsored Adr (NVS) 0.1 $51M 336k 152.75
Workday Cl A Call Option (WDAY) 0.1 $51M 395k 129.92
Freshpet (FRPT) 0.1 $51M 868k 58.96
Merit Medical Systems (MMSI) 0.1 $51M 742k 68.93
Builders FirstSource (BLDR) 0.1 $51M 617k 82.33
Trex Company (TREX) 0.1 $51M 1.4M 36.42
TransDigm Group Incorporated (TDG) 0.1 $50M 43k 1158.96
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $50M 310k 161.73
Pool Corporation (POOL) 0.1 $50M 248k 202.33
Vipshop Hldgs Sponsored Ads A (VIPS) 0.1 $50M 3.2M 15.72
Nutrien (NTR) 0.1 $50M 662k 75.46
Cavco Industries (CVCO) 0.1 $50M 103k 484.29
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $50M 167k 297.23
Vera Therapeutics Cl A (VERA) 0.1 $49M 1.2M 40.23
Skyline Corporation (SKY) 0.1 $49M 663k 74.37
Intercontinental Exchange (ICE) 0.1 $49M 313k 157.28
Msc Indl Direct Cl A (MSM) 0.1 $49M 531k 92.27
Peabody Energy Call Option (BTU) 0.1 $49M 1.5M 32.95
Brown Forman Corp CL B (BF.B) 0.1 $49M 1.8M 26.44
Oge Energy Corp (OGE) 0.1 $49M 1.0M 47.96
AvalonBay Communities (AVB) 0.1 $48M 297k 163.35
Kontoor Brands (KTB) 0.1 $48M 687k 70.29
Cisco Systems Call Option (CSCO) 0.1 $48M 622k 77.59
Moog Cl A (MOG.A) 0.1 $48M 164k 292.64
JPMorgan Chase & Co. Call Option (JPM) 0.1 $48M 164k 294.16
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $48M 1.6M 30.12
RadNet (RDNT) 0.1 $48M 855k 55.89
Willis Towers Watson SHS (WTW) 0.1 $48M 164k 290.70
Select Sector Spdr Tr State Street Con Call Option (XLY) 0.1 $48M 438k 108.98
Spdr Series Trust State Street Spd Call Option (XBI) 0.1 $48M 373k 127.73
Bright Horizons Fam Sol In D (BFAM) 0.1 $47M 578k 82.13
State Str Spdr Dow Jones Ind Ut Ser 1 Call Option (DIA) 0.1 $47M 102k 463.19
Tronox Holdings SHS (TROX) 0.1 $47M 4.8M 9.77
Spdr Series Trust State Street Spd (SPIB) 0.1 $47M 1.4M 33.54
Adobe Systems Incorporated Call Option (ADBE) 0.1 $47M 194k 243.08
Ferguson Enterprises Common Stock New (FERG) 0.1 $47M 202k 233.26
Blackstone Group Inc Com Cl A Call Option (BX) 0.1 $47M 410k 114.99
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.1 $47M 374k 125.46
Ocular Therapeutix (OCUL) 0.1 $47M 5.5M 8.47
Dow Call Option (DOW) 0.1 $47M 1.1M 41.65
Syndax Pharmaceuticals (SNDX) 0.1 $46M 2.0M 23.36
Strategy Cl A New (MSTR) 0.1 $46M 371k 124.80
Ishares Tr Us Aer Def Etf (ITA) 0.1 $46M 211k 218.75
Nrg Energy Com New (NRG) 0.1 $46M 315k 146.14
Granite Construction (GVA) 0.1 $46M 380k 119.88
Lam Research Corp Com New (LRCX) 0.1 $45M 211k 213.66
Lincoln Electric Holdings (LECO) 0.1 $45M 181k 249.08
Celsius Hldgs Com New (CELH) 0.1 $45M 1.3M 35.48
Linde SHS (LIN) 0.1 $45M 90k 495.76
Southwest Gas Corporation (SWX) 0.1 $45M 515k 86.90
New Oriental Ed & Technology Spon Adr (EDU) 0.1 $45M 788k 56.63
McDonald's Corporation Call Option (MCD) 0.1 $44M 141k 310.79
Hdfc Bank Sponsored Ads (HDB) 0.1 $44M 1.8M 24.88
Cytokinetics Com New (CYTK) 0.1 $44M 661k 65.91
American Water Works (AWK) 0.1 $43M 318k 136.09
Toll Brothers (TOL) 0.1 $43M 316k 136.47
Kalvista Pharmaceuticals (KALV) 0.1 $43M 2.1M 20.13
Alignment Healthcare (ALHC) 0.1 $43M 2.4M 17.62
4068594 Enphase Energy (ENPH) 0.1 $43M 1.1M 37.81
Murphy Usa (MUSA) 0.1 $43M 87k 493.97
Consolidated Edison (ED) 0.1 $43M 378k 113.18
Amentum Holdings (AMTM) 0.1 $43M 1.6M 26.08
Lowe's Companies Call Option (LOW) 0.1 $43M 180k 236.28
Warner Bros Discovery Com Ser A (WBD) 0.1 $43M 1.5M 27.46
Venture Global Com Cl A (VG) 0.1 $42M 2.7M 15.76
Applied Optoelectronics (AAOI) 0.1 $42M 501k 84.59
Griffon Corporation (GFF) 0.1 $42M 583k 72.68
Teladoc (TDOC) 0.1 $42M 7.8M 5.45
Post Holdings Inc Common (POST) 0.1 $42M 427k 98.86
MarketAxess Holdings (MKTX) 0.1 $42M 253k 164.98
Constellation Energy Call Option (CEG) 0.1 $42M 149k 279.25
Rivian Automotive Note 3.625%10/1 (Principal) 0.1 $41M 43M 0.96
Southern Note 4.500% 6/1 (Principal) 0.1 $41M 37M 1.11
First Horizon National Corporation (FHN) 0.1 $41M 1.8M 22.76
Servicenow Call Option (NOW) 0.1 $41M 391k 104.55
Cipher Digital Note 1.750% 5/1 (Principal) 0.1 $41M 13M 3.09
Tc Energy Corp (TRP) 0.1 $41M 653k 62.55
Pjt Partners Com Cl A (PJT) 0.1 $41M 291k 139.72
Sailpoint (SAIL) 0.1 $41M 3.1M 13.24
Deutsche Bk Namen Akt (DB) 0.1 $40M 1.4M 29.78
Coinbase Global Com Cl A Call Option (COIN) 0.1 $40M 231k 174.61
Quanta Services (PWR) 0.1 $40M 73k 549.02
Nio Spon Ads (NIO) 0.1 $40M 6.6M 6.03
Invesco SHS (IVZ) 0.1 $40M 1.6M 24.29
Resideo Technologies (REZI) 0.1 $40M 1.2M 33.71
Oscar Health Cl A (OSCR) 0.1 $40M 3.4M 11.47
Intuit (INTU) 0.1 $40M 91k 432.38
Owens Corning (OC) 0.1 $40M 365k 108.22
Ford Motor Company (F) 0.1 $40M 3.4M 11.54
Dell Technologies CL C Call Option (DELL) 0.1 $39M 240k 164.13
Lendingclub Issuance Tr Ser Com New (LC) 0.1 $39M 2.7M 14.32
Epam Systems (EPAM) 0.1 $39M 290k 135.40
Equinox Gold Corp equities (EQX) 0.1 $39M 2.7M 14.44
Ulta Salon, Cosmetics & Fragrance Call Option (ULTA) 0.1 $39M 75k 522.71
Emcor (EME) 0.1 $39M 53k 738.31
Tko Group Holdings Cl A Call Option (TKO) 0.0 $39M 193k 201.65
Cme (CME) 0.0 $39M 132k 295.35
RPM International (RPM) 0.0 $39M 391k 99.40
Century Aluminum Company (CENX) 0.0 $39M 660k 58.69
Iron Mountain (IRM) 0.0 $39M 378k 102.14
New York Times Co Mtn Be Cl A Put Option (NYT) 0.0 $39M 460k 83.73
McKesson Corporation Call Option (MCK) 0.0 $39M 45k 865.36
Halliburton Company (HAL) 0.0 $38M 986k 38.99
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $38M 768k 49.97
Henry Schein (HSIC) 0.0 $38M 520k 73.70
Wells Fargo & Company Call Option (WFC) 0.0 $38M 480k 79.61
Transocean Registered Shs (RIG) 0.0 $38M 5.7M 6.63
Astronics Corporation (ATRO) 0.0 $38M 571k 66.73
Sprouts Fmrs Mkt (SFM) 0.0 $38M 493k 77.13
Galaxy Digital Cl A (GLXY) 0.0 $38M 2.1M 18.45
Itt (ITT) 0.0 $38M 198k 190.53
Weatherford Intl Ord Shs (WFRD) 0.0 $37M 393k 94.58
Cytomx Therapeutics (CTMX) 0.0 $37M 7.9M 4.70
Casella Waste Sys Cl A (CWST) 0.0 $37M 464k 79.34
Huntington Ingalls Inds (HII) 0.0 $37M 97k 379.90
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $37M 1.7M 21.68
Terex Corporation (TEX) 0.0 $37M 621k 59.10
Celanese Corporation (CE) 0.0 $37M 558k 65.77
Ishares Tr Msci Eafe Etf Call Option (EFA) 0.0 $37M 377k 97.13
Celcuity (CELC) 0.0 $37M 320k 114.14
Anglogold Ashanti Com Shs (AU) 0.0 $37M 375k 97.36
Newmont Mining Corporation Call Option (NEM) 0.0 $37M 337k 108.25
Ssr Mining (SSRM) 0.0 $36M 1.2M 29.41
Irhythm Holdings Note 1.500% 9/0 (Principal) 0.0 $36M 33M 1.10
Moderna (MRNA) 0.0 $36M 714k 50.80
Mettler-Toledo International (MTD) 0.0 $36M 29k 1261.20
Aptiv Com Shs (APTV) 0.0 $36M 522k 69.44
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $36M 699k 51.85
AngioDynamics (ANGO) 0.0 $36M 3.2M 11.37
Frontline (FRO) 0.0 $36M 1.0M 34.86
Blue Owl Capital Com Cl A (OWL) 0.0 $36M 3.9M 9.13
Vaxcyte (PCVX) 0.0 $36M 620k 58.11
Five9 (FIVN) 0.0 $36M 2.4M 15.17
Tetra Tech DBCV 2.250% 8/1 (Principal) 0.0 $36M 34M 1.05
Maplebear (CART) 0.0 $36M 948k 37.46
The Realreal Debt 4.000% 2/1 (Principal) 0.0 $35M 30M 1.20
3M Company Call Option (MMM) 0.0 $35M 242k 145.23
Loews Corporation (L) 0.0 $35M 329k 106.74
Cipher Mining (CIFR) 0.0 $35M 2.7M 12.87
Philip Morris International Call Option (PM) 0.0 $35M 211k 165.34
Callaway Golf Company (CALY) 0.0 $35M 2.5M 13.88
Stride Note 1.125% 9/0 (Principal) 0.0 $35M 20M 1.73
Nabors Inds Note 1.750% 6/1 (Principal) 0.0 $35M 38M 0.92
Hubbell (HUBB) 0.0 $35M 71k 490.74
Regions Financial Corporation (RF) 0.0 $35M 1.3M 26.12
Bruker Corporation (BRKR) 0.0 $34M 953k 36.12
Lci Inds Note 3.000% 3/0 (Principal) 0.0 $34M 28M 1.21
Xylem (XYL) 0.0 $34M 287k 119.50
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $34M 35M 0.98
Armstrong World Industries (AWI) 0.0 $34M 206k 164.80
Toronto Dominion Bk Ont Com New (TD) 0.0 $34M 363k 93.13
Sphere Entertainment Note 3.500%12/0 (Principal) 0.0 $34M 10M 3.37
Servicetitan Shs Cl A (TTAN) 0.0 $34M 527k 63.46
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $33M 420k 79.12
Immunocore Hldgs Ads (IMCR) 0.0 $33M 1.1M 30.15
British Amern Tob Sponsored Adr (BTI) 0.0 $33M 568k 58.47
Darling International (DAR) 0.0 $33M 534k 61.85
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $33M 415k 79.56
Mirum Pharmaceuticals (MIRM) 0.0 $33M 354k 92.38
World Kinect Corporation Note 3.250% 7/0 (Principal) 0.0 $33M 31M 1.05
On Hldg Namen Akt A (ONON) 0.0 $33M 958k 34.02
Klaviyo Com Ser A (KVYO) 0.0 $33M 1.7M 19.46
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.0 $32M 164k 198.29
WESCO International (WCC) 0.0 $32M 118k 273.62
Mattel (MAT) 0.0 $32M 2.2M 14.53
Figure Technology Solutio Com Cl A (FIGR) 0.0 $32M 949k 33.95
Honeywell International (HON) 0.0 $32M 142k 226.03
Cubesmart (CUBE) 0.0 $32M 875k 36.65
Vishay Intertechnology (VSH) 0.0 $32M 1.8M 18.00
ExlService Holdings (EXLS) 0.0 $32M 1.1M 30.45
Bunge Global Sa Com Shs (BG) 0.0 $32M 252k 127.20
Gci Liberty Com Ser C (GLIBK) 0.0 $32M 859k 37.21
Leidos Holdings (LDOS) 0.0 $32M 205k 155.52
Twist Bioscience Corp (TWST) 0.0 $32M 670k 47.52
Banco Santander Sa Adr (SAN) 0.0 $32M 2.8M 11.28
Firefly Aerospace (FLY) 0.0 $32M 1.1M 28.47
Advanced Energy Industries (AEIS) 0.0 $31M 97k 322.71
Abbott Laboratories Call Option (ABT) 0.0 $31M 305k 102.67
Impinj (PI) 0.0 $31M 302k 102.70
Bbb Foods Cl A Com (TBBB) 0.0 $31M 876k 35.37
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $31M 742k 41.72
Hallador Energy (HNRG) 0.0 $31M 1.9M 16.28
Damora Therapeutics Com New (DMRA) 0.0 $31M 1.2M 25.90
Fiserv Call Option (FISV) 0.0 $31M 554k 55.80
Intuitive Machines Class A Com (LUNR) 0.0 $31M 1.7M 18.56
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $31M 641k 48.15
Sigma Lithium Corporation (SGML) 0.0 $31M 2.5M 12.34
Geron Corporation (GERN) 0.0 $31M 21M 1.49
M/a (MTSI) 0.0 $30M 137k 222.07
Navitas Semiconductor Corp-a (NVTS) 0.0 $30M 3.5M 8.77
Equinox Gold Corp Note 4.750%10/1 (Principal) 0.0 $30M 13M 2.42
Caesars Entertainment (CZR) 0.0 $30M 1.1M 26.43
Comstock Resources (CRK) 0.0 $30M 1.4M 21.08
Commerce Bancshares (CBSH) 0.0 $30M 613k 49.20
Hewlett Packard Enterprise Call Option (HPE) 0.0 $30M 1.3M 23.81
Reddit Cl A (RDDT) 0.0 $30M 223k 134.65
Ubs Group SHS (UBS) 0.0 $30M 769k 39.07
Heico Corp Cl A (HEI.A) 0.0 $30M 142k 211.09
Adma Biologics (ADMA) 0.0 $30M 3.3M 9.01
Ryan Specialty Holdings Cl A (RYAN) 0.0 $30M 880k 33.74
Nu Hldgs Ord Shs Cl A (NU) 0.0 $30M 2.1M 14.37
MetLife Call Option (MET) 0.0 $29M 416k 70.72
Cleveland-cliffs (CLF) 0.0 $29M 3.5M 8.45
Louisiana-Pacific Corporation (LPX) 0.0 $29M 404k 72.75
Zions Bancorporation (ZION) 0.0 $29M 508k 57.62
Iamgold Corp (IAG) 0.0 $29M 1.6M 18.80
Atlassian Corporation Cl A Call Option (TEAM) 0.0 $29M 427k 68.25
Baidu Spon Adr Rep A Call Option (BIDU) 0.0 $29M 261k 111.42
Design Therapeutics (DSGN) 0.0 $29M 2.7M 10.64
Morningstar (MORN) 0.0 $29M 171k 169.05
Monday SHS (MNDY) 0.0 $29M 418k 69.11
Cg Oncology (CGON) 0.0 $29M 425k 67.68
Marvell Technology Call Option (MRVL) 0.0 $29M 290k 99.05
Silgan Holdings (SLGN) 0.0 $29M 736k 38.80
Cbre Group Cl A (CBRE) 0.0 $29M 211k 135.46
Procept Biorobotics Corp (PRCT) 0.0 $29M 1.1M 25.01
Lennox International (LII) 0.0 $29M 61k 464.13
Pharvaris N V (PHVS) 0.0 $28M 1.0M 28.25
SLB Com Stk Call Option (SLB) 0.0 $28M 550k 51.39
Unilever Spon Adr New (UL) 0.0 $28M 494k 56.97
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal) 0.0 $28M 9.4M 2.99
Ambarella SHS (AMBA) 0.0 $28M 546k 51.48
Bentley Sys Com Cl B (BSY) 0.0 $28M 798k 35.12
Sherwin-Williams Company (SHW) 0.0 $28M 87k 320.55
John Bean Technologies Corporation (JBTM) 0.0 $28M 219k 127.87
Cnx Resources Corporation (CNX) 0.0 $28M 723k 38.55
Nexstar Media Group Common Stock (NXST) 0.0 $28M 154k 180.83
Dollar Tree Call Option (DLTR) 0.0 $28M 253k 109.51
Zscaler Incorporated Call Option (ZS) 0.0 $28M 196k 140.29
Jetblue Airways Corp Note 2.500% 9/0 (Principal) 0.0 $28M 29M 0.97
Cleanspark Com New (CLSK) 0.0 $27M 3.2M 8.51
Rogers Communications CL B (RCI) 0.0 $27M 713k 38.44
Alphatec Hldgs Com New (ATEC) 0.0 $27M 2.5M 10.88
FTI Consulting (FCN) 0.0 $27M 153k 176.77
Roivant Sciences SHS (ROIV) 0.0 $27M 975k 27.70
Celestica Call Option (CLS) 0.0 $27M 95k 281.68
Glacier Ban (GBCI) 0.0 $27M 598k 44.67
Keurig Dr Pepper (KDP) 0.0 $27M 1.0M 26.33
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.0 $26M 23M 1.17
Select Sector Spdr Tr State Street Com (XLC) 0.0 $26M 237k 110.86
Bloom Energy Corp Com Cl A (BE) 0.0 $26M 194k 135.49
Axon Enterprise Call Option (AXON) 0.0 $26M 62k 424.69
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $26M 23M 1.16
Precigen (PGEN) 0.0 $26M 6.7M 3.87
C H Robinson Worldwide In Com New Call Option (CHRW) 0.0 $26M 157k 166.07
Stride (LRN) 0.0 $26M 295k 88.17
Coeur Mng Com New (CDE) 0.0 $26M 1.4M 18.74
Robinhood Mkts Com Cl A Call Option (HOOD) 0.0 $26M 374k 69.30
Intapp (INTA) 0.0 $26M 1.0M 25.69
Wyndham Hotels And Resorts (WH) 0.0 $26M 315k 81.23
Comcast Corp Cl A (CMCSA) 0.0 $26M 889k 28.71
Chipotle Mexican Grill Call Option (CMG) 0.0 $26M 797k 32.01
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $26M 1.4M 18.64
Solaredge Technologies Call Option (SEDG) 0.0 $26M 499k 51.05
Hf Sinclair Corp (DINO) 0.0 $26M 409k 62.39
Pinterest Cl A Call Option (PINS) 0.0 $26M 1.4M 18.34
Associated Banc- (ASB) 0.0 $25M 979k 25.86
Beta Bionics (BBNX) 0.0 $25M 2.5M 10.02
Iren Ordinary Shares Call Option (IREN) 0.0 $25M 736k 34.28
Calix (CALX) 0.0 $25M 514k 48.99
TTM Technologies (TTMI) 0.0 $25M 258k 97.42
Msci (MSCI) 0.0 $25M 47k 539.01
Anthem (ELV) 0.0 $25M 85k 292.75
Capricor Therapeutics Com New (CAPR) 0.0 $25M 821k 30.40
Insight Enterprises (NSIT) 0.0 $25M 372k 67.01
Marriott Intl Cl A (MAR) 0.0 $25M 76k 327.07
Quantumscape Corp Com Cl A (QS) 0.0 $25M 3.9M 6.38
Amprius Technologies Common Stock (AMPX) 0.0 $25M 1.5M 16.86
Equinor Asa Sponsored Adr Call Option (EQNR) 0.0 $25M 586k 42.20
Constellium Se Cl A Shs (CSTM) 0.0 $25M 1.0M 24.58
Telephone & Data Sys Com New (TDS) 0.0 $25M 587k 42.10
Generac Holdings (GNRC) 0.0 $25M 126k 195.33
Delta Air Lines Com New (DAL) 0.0 $25M 369k 66.48
Astera Labs Call Option (ALAB) 0.0 $25M 223k 109.60
Devon Energy Corporation Call Option (DVN) 0.0 $25M 486k 50.32
Autodesk (ADSK) 0.0 $24M 102k 239.40
Flowers Foods (FLO) 0.0 $24M 3.0M 8.15
Ge Vernova Call Option (GEV) 0.0 $24M 28k 872.90
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $24M 363k 67.07
American Eagle Outfitters (AEO) 0.0 $24M 1.5M 16.70
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $24M 21M 1.16
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $24M 379k 64.08
Core Natural Resources Com Shs (CNR) 0.0 $24M 232k 104.73
Churchill Downs (CHDN) 0.0 $24M 270k 89.83
Popular Com New (BPOP) 0.0 $24M 179k 134.17
Viatris (VTRS) 0.0 $24M 1.8M 13.51
Chubb (CB) 0.0 $24M 74k 325.93
Uipath Cl A (PATH) 0.0 $24M 2.1M 11.10
Charter Communications Cl A Call Option (CHTR) 0.0 $24M 110k 215.88
Argan Call Option (AGX) 0.0 $24M 44k 544.65
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $24M 123k 191.92
Bitfarms 0.0 $24M 12M 1.95
Kohl's Corporation (KSS) 0.0 $24M 1.8M 12.90
Royalty Pharma Shs Class A (RPRX) 0.0 $24M 490k 47.97
Sl Green Realty Corp (SLG) 0.0 $23M 634k 36.94
Innovative Industria A (IIPR) 0.0 $23M 465k 50.16
Cushman And Wakefield Common Shares (CWK) 0.0 $23M 1.9M 12.26
Hut 8 Corp Call Option (HUT) 0.0 $23M 493k 46.91
Sotera Health (SHC) 0.0 $23M 1.6M 14.34
B2gold Corp (BTG) 0.0 $23M 5.1M 4.53
Samsara Com Cl A (IOT) 0.0 $23M 723k 31.69
Old National Ban (ONB) 0.0 $23M 1.0M 22.10
Upstart Hldgs (UPST) 0.0 $23M 890k 25.65
Imax Corp Cad Put Option (IMAX) 0.0 $23M 600k 38.01
Api Group Corp Com Stk (APG) 0.0 $23M 561k 40.52
Nextera Energy Unit 06/01/2027 (NEE.PS) 0.0 $23M 400k 56.49
Automatic Data Processing (ADP) 0.0 $23M 111k 203.18
Allegiant Travel Company (ALGT) 0.0 $22M 277k 81.04
Hecla Mining Company (HL) 0.0 $22M 1.2M 18.63
KBR (KBR) 0.0 $22M 605k 36.86
Ge Aerospace Com New Call Option (GE) 0.0 $22M 79k 283.77
EQT Corporation (EQT) 0.0 $22M 348k 63.64
Fermi (FRMI) 0.0 $22M 3.8M 5.84
Duke Energy Corp Com New Call Option (DUK) 0.0 $22M 168k 130.94
Kraft Heinz Call Option (KHC) 0.0 $22M 975k 22.49
Snowflake Note 10/0 (Principal) 0.0 $22M 18M 1.22
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $22M 693k 31.57
Valero Energy Corporation Call Option (VLO) 0.0 $22M 88k 247.08
SJW (HTO) 0.0 $22M 371k 58.67
Rb Global (RBA) 0.0 $22M 227k 95.86
Crown Castle Intl (CCI) 0.0 $22M 265k 81.31
Global E Online SHS (GLBE) 0.0 $22M 697k 30.85
Rocket Lab Corp Call Option (RKLB) 0.0 $22M 335k 64.22
Jefferies Finl Group (JEF) 0.0 $22M 520k 41.27
Pepsi Call Option (PEP) 0.0 $21M 137k 155.29
Voya Financial (VOYA) 0.0 $21M 310k 68.32
BRP Com Sun Vtg (DOO) 0.0 $21M 294k 71.79
Dex (DXCM) 0.0 $21M 336k 62.80
Bankunited (BKU) 0.0 $21M 467k 45.16
Banc Of California (BANC) 0.0 $21M 1.2M 17.58
Grand Canyon Education (LOPE) 0.0 $21M 124k 170.03
Trinet (TNET) 0.0 $21M 575k 36.43
Valvoline Inc Common (VVV) 0.0 $21M 622k 33.68
Kemper Corp Del (KMPR) 0.0 $21M 681k 30.56
Innoviva Note 2.125% 3/1 (Principal) 0.0 $21M 19M 1.09
Brightspring Health Svcs (BTSG) 0.0 $21M 487k 42.61
National Energy Services Reu SHS (NESR) 0.0 $21M 965k 21.47
Chemours (CC) 0.0 $21M 938k 22.03
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $21M 2.0M 10.42
Qiagen Nv Ord Shares (QGEN) 0.0 $21M 512k 40.04
Asana Cl A (ASAN) 0.0 $21M 3.2M 6.40
InterDigital (IDCC) 0.0 $20M 68k 302.00
Vanguard World Energy Etf Call Option (VDE) 0.0 $20M 118k 173.04
Cousins Pptys Com New (CUZ) 0.0 $20M 897k 22.57
Symbotic Class A Com (SYM) 0.0 $20M 380k 53.20
Emerson Electric Call Option (EMR) 0.0 $20M 154k 131.02
Mobileye Global Common Class A (MBLY) 0.0 $20M 2.9M 6.87
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $20M 4.0M 5.03
Nextnav Common Stock (NN) 0.0 $20M 1.2M 16.02
Royal Caribbean Cruises Call Option (RCL) 0.0 $20M 73k 275.18
Mid-America Apartment (MAA) 0.0 $20M 163k 122.12
First Majestic Silver Corp (AG) 0.0 $20M 926k 21.46
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.0 $20M 20M 0.99
Teck Resources CL B (TECK) 0.0 $20M 383k 51.75
Dana Holding Corporation (DAN) 0.0 $20M 585k 33.65
Globalstar Com New (GSAT) 0.0 $20M 296k 66.42
Fmc Corp Com New (FMC) 0.0 $20M 1.1M 17.22
Ionq Inc Pipe (IONQ) 0.0 $20M 680k 28.83
Flutter Entmt SHS (FLUT) 0.0 $20M 192k 101.95
On Assignment (ASGN) 0.0 $20M 505k 38.71
Liberty Energy Com Cl A (LBRT) 0.0 $20M 677k 28.80
Veeva Sys Cl A Com Call Option (VEEV) 0.0 $19M 111k 175.66
Fortinet Call Option (FTNT) 0.0 $19M 237k 81.72
Dht Holdings Shs New (DHT) 0.0 $19M 1.1M 18.27
Avient Corp (AVNT) 0.0 $19M 532k 36.30
Amphenol Corp Cl A Call Option (APH) 0.0 $19M 152k 126.35
Curtiss-Wright (CW) 0.0 $19M 28k 681.12
Lincoln Educational Services Corporation (LINC) 0.0 $19M 469k 40.68
Napco Security Systems (NSSC) 0.0 $19M 482k 39.39
Valmont Industries (VMI) 0.0 $19M 47k 399.57
Alaska Air (ALK) 0.0 $19M 515k 36.78
Tal Ed Group Sponsored Ads (TAL) 0.0 $19M 1.7M 11.37
Marathon Digital Holdings In Call Option (MARA) 0.0 $19M 2.3M 8.16
Ultragenyx Pharmaceutical (RARE) 0.0 $19M 893k 20.95
Ishares Msci Cda Etf (EWC) 0.0 $19M 341k 54.79
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $19M 252k 73.91
Ani Pharmaceuticals Note 2.250% 9/0 (Principal) 0.0 $19M 15M 1.24
Shift4 Pmts Cl A (FOUR) 0.0 $19M 425k 43.73
Solaris Energy Infras Com Cl A (SEI) 0.0 $19M 329k 56.51
Portland Gen Elec Com New (POR) 0.0 $18M 349k 52.77
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp Call Option (MDY) 0.0 $18M 30k 616.76
Oshkosh Corporation (OSK) 0.0 $18M 124k 147.21
AeroVironment Call Option (AVAV) 0.0 $18M 99k 183.05
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $18M 790k 22.97
Dt Midstream Common Stock (DTM) 0.0 $18M 135k 134.67
U.S. Physical Therapy (USPH) 0.0 $18M 241k 74.96
Realreal (REAL) 0.0 $18M 2.0M 9.08
Acv Auctions Com Cl A (ACVA) 0.0 $18M 4.2M 4.24
Axalta Coating Sys (AXTA) 0.0 $18M 648k 27.70
Ardelyx (ARDX) 0.0 $18M 3.0M 5.99
Korn Ferry Com New (KFY) 0.0 $18M 284k 62.95
Infinite Eagle Acquisition C Unit 01/13/2031 (IEAGU) 0.0 $18M 1.8M 10.15
Strategy Note 0.875% 3/1 (Principal) 0.0 $18M 19M 0.97
Logitech Intl S A SHS (LOGI) 0.0 $18M 196k 91.12
Palomar Hldgs (PLMR) 0.0 $18M 149k 119.50
Caci Intl Cl A (CACI) 0.0 $18M 33k 543.87
Viavi Solutions Inc equities Call Option (VIAV) 0.0 $18M 533k 33.28
Guardant Health Debt 1.250% 2/1 (Principal) 0.0 $18M 11M 1.68
Medtronic SHS Call Option (MDT) 0.0 $18M 203k 86.65
Regency Centers Corporation (REG) 0.0 $18M 233k 75.66
Freshworks Class A Com (FRSH) 0.0 $18M 2.2M 8.03
Sba Communications Corp Cl A (SBAC) 0.0 $18M 102k 172.11
Kodiak Sciences (KOD) 0.0 $18M 460k 38.12
Vir Biotechnology (VIR) 0.0 $18M 2.0M 8.96
Imperial Oil Com New (IMO) 0.0 $17M 133k 130.77
Arrivent Biopharma (AVBP) 0.0 $17M 748k 23.07
Sasol Sponsored Adr (SSL) 0.0 $17M 1.3M 12.96
Sutro Biopharma Com Shs (STRO) 0.0 $17M 692k 24.91
Radian (RDN) 0.0 $17M 520k 33.08
Texas Instruments Incorporated Call Option (TXN) 0.0 $17M 88k 194.14
Envista Holdings Corporation Note 1.750% 8/1 (Principal) 0.0 $17M 17M 0.99
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $17M 152k 112.45
Icici Bank Adr (IBN) 0.0 $17M 659k 25.90
Canadian Solar (CSIQ) 0.0 $17M 1.2M 13.85
Minimed Group 0.0 $17M 1.1M 14.92
Aeva Technologies Com New (AEVA) 0.0 $17M 1.3M 13.16
Bellring Brands Common Stock (BRBR) 0.0 $17M 1.1M 16.09
Kanzhun Sponsored Ads (BZ) 0.0 $17M 1.3M 13.39
S&p Global Call Option (SPGI) 0.0 $17M 40k 425.34
Sofi Technologies Call Option (SOFI) 0.0 $17M 1.1M 15.88
Strategy Note 2.250% 6/1 (Principal) 0.0 $17M 17M 1.02
United Sts Oil Units Call Option (USO) 0.0 $17M 133k 127.25
Royal Gold Call Option (RGLD) 0.0 $17M 66k 254.49
CVR Energy (CVI) 0.0 $17M 500k 33.65
Tyson Foods Cl A (TSN) 0.0 $17M 262k 64.07
Siriusxm Holdings Common Stock (SIRI) 0.0 $17M 728k 23.08
Brink's Company (BCO) 0.0 $17M 162k 103.63
Mda-tc (MDALF) 0.0 $17M 660k 25.30
Amgen Call Option (AMGN) 0.0 $17M 47k 351.85
Worthington Industries (WOR) 0.0 $17M 319k 52.14
Fortuna Mng Corp Com New (FSM) 0.0 $17M 1.7M 9.93
Incyte Corporation (INCY) 0.0 $17M 176k 94.12
MKS Note 1.250% 6/0 (Principal) 0.0 $17M 10M 1.66
Applied Digital Corp Com New Call Option (APLD) 0.0 $17M 695k 23.74
Ishares Ethereum Tr SHS Call Option (ETHA) 0.0 $17M 1.0M 16.50
Commscope Hldg Call Option (VISN) 0.0 $17M 905k 18.20
Amplitude Com Cl A (AMPL) 0.0 $16M 2.4M 6.82
Caris Life Sciences (CAI) 0.0 $16M 918k 17.88
Lyondellbasell Industries Nv Shs - A - Call Option (LYB) 0.0 $16M 204k 80.56
National Grid Sponsored Adr Ne (NGG) 0.0 $16M 194k 84.60
Mohawk Industries (MHK) 0.0 $16M 166k 98.46
Tetra Tech (TTEK) 0.0 $16M 542k 30.12
Clean Harbors (CLH) 0.0 $16M 57k 286.73
LKQ Corporation (LKQ) 0.0 $16M 551k 29.37
Markel Corporation (MKL) 0.0 $16M 8.4k 1914.07
Deere & Company Call Option (DE) 0.0 $16M 29k 563.30
Cleanspark Note 6/1 (Principal) 0.0 $16M 17M 0.98
Life Time Group Holdings Common Stock (LTH) 0.0 $16M 597k 26.94
Stmicroelectronics N V Ny Registry (STM) 0.0 $16M 465k 34.55
Janux Therapeutics (JANX) 0.0 $16M 1.2M 13.90
Electronic Arts (EA) 0.0 $16M 79k 203.87
Macom Tech Solutions Hldgs I Note 12/1 (Principal) 0.0 $16M 11M 1.46
Agree Realty Corporation (ADC) 0.0 $16M 212k 75.38
Fulcrum Therapeutics (FULC) 0.0 $16M 2.1M 7.67
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.0 $16M 1.8M 8.65
Apa Corporation Call Option (APA) 0.0 $16M 374k 42.44
Diageo Spon Adr New (DEO) 0.0 $16M 213k 74.45
Tarsus Pharmaceuticals (TARS) 0.0 $16M 226k 70.15
Hp Call Option (HPQ) 0.0 $16M 826k 19.21
Varonis Sys (VRNS) 0.0 $16M 738k 21.47
Astronics Corp Note 5.500% 3/1 (Principal) 0.0 $16M 5.1M 3.08
Scorpio Tankers SHS (STNG) 0.0 $16M 212k 74.66
Ncino (NCNO) 0.0 $16M 1.1M 14.98
Mosaic Call Option (MOS) 0.0 $16M 618k 25.50
Ss&c Technologies Holding (SSNC) 0.0 $16M 233k 67.57
Balchem Corporation (BCPC) 0.0 $16M 93k 169.48
Timken Company (TKR) 0.0 $16M 156k 100.57
Genius Sports Shares Cl A (GENI) 0.0 $16M 3.5M 4.43
Weride Sponsored Ads (WRD) 0.0 $16M 1.9M 8.09
Veracyte (VCYT) 0.0 $16M 484k 32.21
Borr Drilling SHS (BORR) 0.0 $16M 2.7M 5.77
Eos Energy Enterprises Com Cl A Call Option (EOSE) 0.0 $16M 3.1M 4.96
Meritage Homes Corporation (MTH) 0.0 $16M 251k 61.84
Lpl Financial Holdings (LPLA) 0.0 $15M 51k 300.83
Ramaco Res Com Cl A (METC) 0.0 $15M 998k 15.46
1rt Acquisition Corp. Unit 06/26/2030 (ONCHU) 0.0 $15M 1.5M 10.28
Bio-techne Corporation (TECH) 0.0 $15M 295k 52.26
Staar Surgical Com Par $0.01 (STAA) 0.0 $15M 823k 18.70
Semtech Corporation Put Option (SMTC) 0.0 $15M 200k 76.89
J.B. Hunt Transport Services (JBHT) 0.0 $15M 73k 211.90
Travel Leisure Ord Put Option (TNL) 0.0 $15M 222k 69.19
Sensata Technologies Hldg Pl SHS (ST) 0.0 $15M 434k 35.22
CF Industries Holdings Call Option (CF) 0.0 $15M 118k 129.84
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $15M 14M 1.07
Summit Therapeutics (SMMT) 0.0 $15M 801k 18.96
Rbc Cad (RY) 0.0 $15M 94k 161.07
AFLAC Incorporated (AFL) 0.0 $15M 138k 109.71
Option Care Health Com New (OPCH) 0.0 $15M 563k 26.92
Cameco Corporation Call Option (CCJ) 0.0 $15M 139k 108.61
Ero Copper Corp (ERO) 0.0 $15M 565k 26.69
Kratos Defense & Sec Solutio Com New Call Option (KTOS) 0.0 $15M 214k 70.51
USA Rare Earth Inc A (USAR) 0.0 $15M 995k 15.13
Lennar Corp Cl A Call Option (LEN) 0.0 $15M 173k 86.84
Agnico Call Option (AEM) 0.0 $15M 74k 202.98
Novocure Ord Shs (NVCR) 0.0 $15M 1.4M 10.90
Kroger Call Option (KR) 0.0 $15M 205k 72.36
Brookfield Renewable Energy Partnership Unit (BEP) 0.0 $15M 455k 32.57
Solid Biosciences Com New (SLDB) 0.0 $15M 2.1M 7.20
Advance Auto Parts Call Option (AAP) 0.0 $15M 279k 52.75
Acushnet Holdings Corp (GOLF) 0.0 $15M 158k 93.48
Applied Industrial Technologies (AIT) 0.0 $15M 55k 265.32
Ishares Msci Mexico Etf (EWW) 0.0 $15M 196k 75.23
Brixmor Prty (BRX) 0.0 $15M 511k 28.80
Immatics SHS (IMTX) 0.0 $15M 1.5M 9.84
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $15M 275k 53.35
Almonty Inds Com New (ALM) 0.0 $15M 1.0M 14.49
Hillman Solutions Corp (HLMN) 0.0 $15M 1.8M 8.32
First Industrial Realty Trust (FR) 0.0 $15M 253k 57.85
Oneok Call Option (OKE) 0.0 $15M 161k 90.39
Nano Nuclear Energy (NNE) 0.0 $15M 711k 20.48
Acadia Healthcare (ACHC) 0.0 $15M 621k 23.39
Cracker Barrel Old Country Store (CBRL) 0.0 $15M 515k 28.11
Ondas Com New Call Option (ONDS) 0.0 $14M 1.6M 9.04
Tower Semiconductor Shs New Call Option (TSEM) 0.0 $14M 82k 175.48
Fluence Energy Com Cl A (FLNC) 0.0 $14M 1.0M 13.76
Howmet Aerospace Call Option (HWM) 0.0 $14M 62k 230.46
Wolverine World Wide (WWW) 0.0 $14M 876k 16.32
V.F. Corporation (VFC) 0.0 $14M 839k 16.99
Southern Company Call Option (SO) 0.0 $14M 148k 96.52
Roblox Corp Cl A Call Option (RBLX) 0.0 $14M 251k 56.56
Box Cl A (BOX) 0.0 $14M 601k 23.64
Adaptive Biotechnologies Cor (ADPT) 0.0 $14M 1.0M 13.88
Embraer Sponsored Ads (EMBJ) 0.0 $14M 238k 59.34
Eaton Corp SHS Call Option (ETN) 0.0 $14M 39k 357.67
Group 1 Automotive (GPI) 0.0 $14M 42k 330.63
CarMax Call Option (KMX) 0.0 $14M 337k 41.58
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $14M 556k 25.17
Varonis Sys Note 1.000% 9/1 (Principal) 0.0 $14M 16M 0.87
Arcutis Biotherapeutics (ARQT) 0.0 $14M 591k 23.56
D.R. Horton Call Option (DHI) 0.0 $14M 101k 137.22
Ishares Msci Sth Kor Etf Call Option (EWY) 0.0 $14M 113k 123.01
Lattice Semiconductor (LSCC) 0.0 $14M 149k 92.76
Bobs Disc Furniture Com Shs 0.0 $14M 1.2M 11.75
Cmb.tech Nv SHS (CMBT) 0.0 $14M 1.1M 12.65
Valaris Cl A (VAL) 0.0 $14M 140k 98.04
American Airls Call Option (AAL) 0.0 $14M 1.3M 10.74
Donaldson Company (DCI) 0.0 $14M 161k 84.87
Avalo Therapeutics Com New (AVTX) 0.0 $14M 916k 14.93
XP Cl A (XP) 0.0 $14M 718k 19.04
CVS Caremark Corporation Call Option (CVS) 0.0 $14M 190k 71.82
Rigetti Computing Common Stock Call Option (RGTI) 0.0 $14M 972k 14.04
Aehr Test Systems Call Option (AEHR) 0.0 $14M 368k 37.08
Camping World Hldgs Cl A (CWH) 0.0 $14M 2.0M 6.83
Northern Trust Corporation (NTRS) 0.0 $14M 97k 139.57
Schwab Strategic Tr Us Dividend Eq Call Option (SCHD) 0.0 $14M 443k 30.68
Ypf Sociedad Anonima Spon Adr Cl D Call Option (YPF) 0.0 $14M 292k 46.22
Ecovyst (ECVT) 0.0 $14M 1.0M 12.86
Century Therapeutics (IPSC) 0.0 $14M 6.0M 2.26
Ball Corporation (BALL) 0.0 $14M 228k 59.11
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $13M 267k 50.30
Hinge Health Cl A (HNGE) 0.0 $13M 347k 38.56
eBay Call Option (EBAY) 0.0 $13M 146k 91.02
Zillow Group Cl A (ZG) 0.0 $13M 321k 41.39
NVR (NVR) 0.0 $13M 2.0k 6589.83
Equity Lifestyle Properties (ELS) 0.0 $13M 212k 62.42
Waste Management Call Option (WM) 0.0 $13M 57k 229.79
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $13M 352k 37.29
Lincoln National Corporation (LNC) 0.0 $13M 369k 35.50
Heartflow Inc/Sh (HTFL) 0.0 $13M 538k 24.33
Vertex Note 0.750% 5/0 (Principal) 0.0 $13M 15M 0.87
Maximus (MMS) 0.0 $13M 203k 64.10
Methanex Corp (MEOH) 0.0 $13M 219k 59.56
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $13M 54k 239.99
Core Scientific (CORZ) 0.0 $13M 868k 14.96
Sony Group Corp Sponsored Adr (SONY) 0.0 $13M 623k 20.70
Pegasystems (PEGA) 0.0 $13M 303k 42.56
Cullinan Oncology (CGEM) 0.0 $13M 905k 14.21
Workiva Note 1.250% 8/1 (Principal) 0.0 $13M 14M 0.94
Bwx Technologies Call Option (BWXT) 0.0 $13M 63k 204.49
Lucid Group Com New (LCID) 0.0 $13M 1.3M 9.53
Stryker Corporation (SYK) 0.0 $13M 39k 328.59
Adc Therapeutics Sa SHS (ADCT) 0.0 $13M 3.4M 3.75
Teekay Tankers Cl A (TNK) 0.0 $13M 174k 73.32
Novanta (NOVT) 0.0 $13M 108k 118.11
Ida (IDA) 0.0 $13M 89k 142.97
One Gas (OGS) 0.0 $13M 147k 86.13
Novavax Com New (NVAX) 0.0 $13M 1.6M 8.14
Beyond Meat Debt 10/1 (Principal) 0.0 $13M 20M 0.62
Skyward Specialty Insurance Gr (SKWD) 0.0 $13M 287k 43.68
Quidel Corp (QDEL) 0.0 $13M 762k 16.43
Clearway Energy CL C (CWEN) 0.0 $13M 318k 39.29
Hca Holdings Call Option (HCA) 0.0 $13M 26k 473.24
Albemarle Corporation Call Option (ALB) 0.0 $13M 69k 179.53
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $12M 313k 39.72
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $12M 93k 133.19
Millicom Intl Cellular S A Com Stk Call Option (TIGO) 0.0 $12M 166k 74.94
Gates Indl Corp Ord Shs (GTES) 0.0 $12M 549k 22.61
Bofa Fin MTNF 0.600% 5/2 (Principal) 0.0 $12M 10M 1.20
Fastenal Company Call Option (FAST) 0.0 $12M 266k 46.40
Corpay Com Shs (CPAY) 0.0 $12M 42k 290.99
SLM Corporation (SLM) 0.0 $12M 575k 21.41
Circle Internet Group Com Cl A Call Option (CRCL) 0.0 $12M 129k 95.41
Mgp Ingredients Note 1.875%11/1 (Principal) 0.0 $12M 13M 0.97
Herc Hldgs (HRI) 0.0 $12M 123k 99.55
Energy Fuels Com New Call Option (UUUU) 0.0 $12M 672k 18.25
Equitable Holdings (EQH) 0.0 $12M 331k 37.11
Netstreit Corp (NTST) 0.0 $12M 651k 18.83
Affiliated Managers (AMG) 0.0 $12M 44k 276.70
Mp Materials Corp Com Cl A Call Option (MP) 0.0 $12M 253k 48.26
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $12M 7.8M 1.56
Innospec (IOSP) 0.0 $12M 167k 73.02
HSBC HLDGS Spon Adr New Call Option (HSBC) 0.0 $12M 147k 82.49
Kenvue (KVUE) 0.0 $12M 704k 17.24
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.0 $12M 192k 62.68
Acm Resh Com Cl A Call Option (ACMR) 0.0 $12M 305k 39.35
D-wave Quantum (QBTS) 0.0 $12M 832k 14.43
CommVault Systems (CVLT) 0.0 $12M 153k 77.89
Mara Holdings Note 2.125% 9/0 (Principal) 0.0 $12M 14M 0.84
MercadoLibre Call Option (MELI) 0.0 $12M 6.8k 1729.02
Blackberry Note 3.000% 2/1 (Principal) 0.0 $12M 10M 1.14
Anheuser Busch Inbev Sa Nv Sponsored Adr Call Option (BUD) 0.0 $12M 169k 69.37
Ego Call Option (EGO) 0.0 $12M 341k 34.33
Petroleo Brasileiro S A Sp Adr Non Vtg (PBR.A) 0.0 $12M 624k 18.75
Caretrust Reit (CTRE) 0.0 $12M 319k 36.65
Marathon Petroleum Corp Call Option (MPC) 0.0 $12M 48k 244.18
Academy Sports & Outdoor (ASO) 0.0 $12M 205k 56.45
HudBay Minerals (HBM) 0.0 $12M 553k 20.90
Cbiz (CBZ) 0.0 $12M 430k 26.85
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $12M 510k 22.56
Lauder Estee Cos Cl A (EL) 0.0 $12M 160k 71.77
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $11M 310k 36.81
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $11M 160k 71.18
Omada Health (OMDA) 0.0 $11M 906k 12.57
Riot Blockchain Call Option (RIOT) 0.0 $11M 921k 12.36
Prudential Financial Call Option (PRU) 0.0 $11M 116k 97.69
Ceva (CEVA) 0.0 $11M 607k 18.68
Dynex Cap (DX) 0.0 $11M 887k 12.76
Alto Neuroscience Com Shs (ANRO) 0.0 $11M 503k 22.48
Copart (CPRT) 0.0 $11M 338k 33.20
Erasca (ERAS) 0.0 $11M 693k 16.18
Tango Therapeutics (TNGX) 0.0 $11M 534k 20.92
Monster Beverage Corp Call Option (MNST) 0.0 $11M 154k 72.46
Ing Groep Sponsored Adr (ING) 0.0 $11M 428k 26.05
Enbridge Call Option (ENB) 0.0 $11M 205k 54.14
Nextpower Class A Com (NXT) 0.0 $11M 92k 120.55
Key (KEY) 0.0 $11M 551k 20.05
Expedia Group Com New Call Option (EXPE) 0.0 $11M 48k 230.89
Palvella Therapeutics Inc Ne (PVLA) 0.0 $11M 88k 124.65
Ideaya Biosciences (IDYA) 0.0 $11M 328k 33.32
Glaukos (GKOS) 0.0 $11M 101k 107.66
Western Union Company (WU) 0.0 $11M 1.2M 8.73
FirstEnergy (FE) 0.0 $11M 215k 50.66
Ye Cl A (YELP) 0.0 $11M 440k 24.74
International Paper Company Call Option (IP) 0.0 $11M 305k 35.70
Super Micro Computer Note 2.250% 7/1 (Principal) 0.0 $11M 13M 0.87
Ark Etf Tr Innovation Etf (ARKK) 0.0 $11M 160k 67.59
Zevra Therapeutics Com New (ZVRA) 0.0 $11M 1.2M 9.32
The Realreal Note 1.000% 3/0 (Principal) 0.0 $11M 12M 0.90
Sabra Health Care REIT (SBRA) 0.0 $11M 560k 19.23
Kennametal (KMT) 0.0 $11M 298k 36.13
Aon Shs Cl A (AON) 0.0 $11M 33k 322.78
ICU Medical, Incorporated (ICUI) 0.0 $11M 83k 129.15
Wynn Resorts (WYNN) 0.0 $11M 105k 101.55
Si-bone (SIBN) 0.0 $11M 840k 12.63
Flywire Corporation Com Vtg (FLYW) 0.0 $11M 909k 11.64
Catalyst Pharmaceutical Partners (CPRX) 0.0 $11M 426k 24.76
Aptar (ATR) 0.0 $11M 84k 126.02
C3 Ai Cl A (AI) 0.0 $11M 1.2M 8.42
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $11M 322k 32.64
Graphic Packaging Holding Company (GPK) 0.0 $11M 1.1M 9.94
Oklo Com Cl A Call Option (OKLO) 0.0 $11M 211k 49.59
Cabot Oil & Gas Corporation (CTRA) 0.0 $11M 298k 35.14
Carlyle Group (CG) 0.0 $10M 215k 48.39
Moody's Corporation (MCO) 0.0 $10M 24k 436.25
Purecycle Technologies (PCT) 0.0 $10M 2.0M 5.19
Deckers Outdoor Corporation (DECK) 0.0 $10M 104k 100.09
Kforce (KFRC) 0.0 $10M 355k 29.24
Annexon (ANNX) 0.0 $10M 1.9M 5.54
CRA International (CRAI) 0.0 $10M 64k 161.88
Powell Industries Call Option (POWL) 0.0 $10M 19k 541.08
Pinnacle West Capital Corporation (PNW) 0.0 $10M 102k 100.75
Sylvamo Corp Common Stock (SLVM) 0.0 $10M 244k 42.24
Essent (ESNT) 0.0 $10M 175k 58.44
Bank Ozk (OZK) 0.0 $10M 222k 45.89
Synopsys Call Option (SNPS) 0.0 $10M 26k 396.48
Manhattan Associates (MANH) 0.0 $10M 76k 133.12
Tim S A Sponsored Adr (TIMB) 0.0 $10M 378k 26.49
Columbia Banking System (COLB) 0.0 $10M 365k 27.43
Nextera Energy Call Option (NEE) 0.0 $10M 107k 92.88
Galapagos Nv Spon Adr (GLPG) 0.0 $10M 332k 30.00
Dollar General Call Option (DG) 0.0 $9.9M 83k 118.73
Agnc Invt Corp Com reit Call Option (AGNC) 0.0 $9.9M 986k 10.03
Snap Cl A Call Option (SNAP) 0.0 $9.9M 2.1M 4.60
Cigna Corp (CI) 0.0 $9.8M 37k 266.75
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $9.8M 447k 21.94
Tandem Diabetes Care Com New (TNDM) 0.0 $9.8M 511k 19.17
Mccormick & Co Com Non Vtg (MKC) 0.0 $9.8M 194k 50.44
Ventas (VTR) 0.0 $9.8M 119k 81.78
Black Rock Coffee Bar Cl A (BRCB) 0.0 $9.8M 756k 12.92
United Rentals Call Option (URI) 0.0 $9.8M 13k 728.56
Uranium Energy Call Option (UEC) 0.0 $9.8M 723k 13.50
Gilead Sciences (GILD) 0.0 $9.7M 70k 139.37
Xplr Infrastructure Com Unit Part In (XIFR) 0.0 $9.7M 916k 10.62
Agi Com Shs Cl A 0.0 $9.7M 1.3M 7.27
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $9.7M 327k 29.72
Melco Resorts And Entmnt Adr (MLCO) 0.0 $9.7M 1.7M 5.68
Alliance Laundry Hldgs (ALH) 0.0 $9.7M 466k 20.74
American Express Company Call Option (AXP) 0.0 $9.6M 32k 302.48
Lexeo Therapeutics (LXEO) 0.0 $9.6M 1.7M 5.74
Enerflex (EFXT) 0.0 $9.6M 461k 20.90
Centrus Energy Corp Cl A (LEU) 0.0 $9.6M 55k 173.59
Assembly Biosciences Com New (ASMB) 0.0 $9.5M 344k 27.75
Red Cat Hldgs Call Option (RCAT) 0.0 $9.5M 724k 13.09
CECO Environmental (CECO) 0.0 $9.5M 159k 59.58
Prosperity Bancshares (PB) 0.0 $9.5M 141k 67.18
Vanguard Star Fds Vg Tl Intl Stk F Call Option (VXUS) 0.0 $9.5M 123k 77.11
Humana Call Option (HUM) 0.0 $9.5M 55k 173.39
Illumina (ILMN) 0.0 $9.5M 77k 123.26
Mcewen Com New Call Option (MUX) 0.0 $9.4M 463k 20.42
Match Group (MTCH) 0.0 $9.4M 307k 30.71
Shoals Technologies Group In Cl A (SHLS) 0.0 $9.3M 1.4M 6.58
Kt Corp Sponsored Adr (KT) 0.0 $9.3M 432k 21.45
Flagstar Bank National Assoc Com New Call Option (FLG) 0.0 $9.2M 701k 13.17
Transalta Corp (TAC) 0.0 $9.2M 704k 13.11
Descartes Sys Grp (DSGX) 0.0 $9.2M 128k 71.56
Joyy Ads Repstg Com A (JOYY) 0.0 $9.1M 157k 58.39
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $9.1M 3.2M 2.83
Vertex Pharmaceuticals Incorporated Call Option (VRTX) 0.0 $9.0M 20k 446.54
Affirm Hldgs Com Cl A (AFRM) 0.0 $9.0M 197k 45.82
Udr (UDR) 0.0 $9.0M 266k 33.78
Cava Group Ord Call Option (CAVA) 0.0 $9.0M 111k 80.90
Cgi Cl A Sub Vtg (GIB) 0.0 $8.9M 122k 73.06
Stepstone Group Com Cl A (STEP) 0.0 $8.9M 187k 47.72
Manpower (MAN) 0.0 $8.9M 303k 29.46
Snowflake Note 10/0 (Principal) 0.0 $8.9M 7.5M 1.18
Spdr Series Trust State Street Spd Put Option (XOP) 0.0 $8.8M 49k 181.83
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $8.8M 545k 16.20
Shell Spon Ads Call Option (SHEL) 0.0 $8.8M 95k 93.00
PNM Resources (TXNM) 0.0 $8.8M 151k 58.46
Marqeta Class A Com (MQ) 0.0 $8.8M 2.2M 4.08
Stanley Black & Decker Call Option (SWK) 0.0 $8.8M 123k 71.06
Realty Income Call Option (O) 0.0 $8.7M 143k 61.18
Abbvie Call Option (ABBV) 0.0 $8.7M 40k 217.49
Qxo Com New Call Option (QXO) 0.0 $8.7M 447k 19.42
Curbline Pptys Corp (CURB) 0.0 $8.7M 336k 25.79
Texas Pacific Land Corp Call Option (TPL) 0.0 $8.6M 18k 474.56
Lancaster Colony (MZTI) 0.0 $8.6M 62k 138.33
Akamai Technologies Note 1.125% 2/1 (Principal) 0.0 $8.6M 7.5M 1.14
Gildan Activewear Inc Com Cad (GIL) 0.0 $8.6M 154k 55.67
Warrior Met Coal (HCC) 0.0 $8.6M 92k 93.15
Tenax Therapeutics Com New (TENX) 0.0 $8.5M 534k 15.99
Toro Company (TTC) 0.0 $8.5M 91k 93.44
Telekomunikasi Ind Sponsored Adr (TLK) 0.0 $8.5M 456k 18.68
Nmi Hldgs Inc cl a (NMIH) 0.0 $8.5M 227k 37.51
Vanguard Index Fds Value Etf Call Option (VTV) 0.0 $8.5M 43k 196.20
SYNNEX Corporation (SNX) 0.0 $8.5M 50k 168.71
Prologis Call Option (PLD) 0.0 $8.5M 64k 132.18
Simon Property Call Option (SPG) 0.0 $8.4M 45k 186.53
Bill Holdings Note 4/0 (Principal) 0.0 $8.4M 9.5M 0.89
Avista Corporation (AVA) 0.0 $8.4M 210k 40.14
Patterson-UTI Energy (PTEN) 0.0 $8.4M 779k 10.83
Alumis (ALMS) 0.0 $8.4M 383k 22.03
Progress Software Corporation (PRGS) 0.0 $8.4M 328k 25.65
Skywater Technology (SKYT) 0.0 $8.4M 307k 27.41
Darden Restaurants Call Option (DRI) 0.0 $8.4M 43k 196.04
Tyra Biosciences (TYRA) 0.0 $8.4M 219k 38.30
Baxter International Call Option (BAX) 0.0 $8.3M 495k 16.80
JetBlue Airways Corporation (JBLU) 0.0 $8.3M 1.9M 4.42
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $8.3M 228k 36.39
T1 Energy Com New (TE) 0.0 $8.3M 1.9M 4.39
Microchip Technology Dep Shs Repstg (MCHPP) 0.0 $8.3M 145k 57.20
Truist Financial Corp equities Call Option (TFC) 0.0 $8.3M 180k 45.97
Crane Holdings (CXT) 0.0 $8.3M 204k 40.59
A Mark Precious Metals (GOLD) 0.0 $8.3M 206k 40.08
Taseko Cad (TGB) 0.0 $8.2M 1.3M 6.45
Doximity Cl A Call Option (DOCS) 0.0 $8.2M 351k 23.30
LSB Industries (LXU) 0.0 $8.2M 549k 14.90
Southwest Airlines Call Option (LUV) 0.0 $8.2M 218k 37.57
Ofg Ban (OFG) 0.0 $8.1M 201k 40.46
Zillow Group Cl C Cap Stk (Z) 0.0 $8.1M 195k 41.38
Arrowhead Pharmaceuticals In Note 1/1 (Principal) 0.0 $8.1M 7.8M 1.04
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $8.0M 331k 24.31
Manulife Finl Corp (MFC) 0.0 $8.0M 234k 34.41
Ishares Msci Mly Etf New (EWM) 0.0 $8.0M 283k 28.41
Whirlpool Corporation Call Option (WHR) 0.0 $8.0M 149k 53.92
Sunococorp Com Shs Llc (SUNC) 0.0 $8.0M 129k 61.65
Progressive Corporation Call Option (PGR) 0.0 $7.9M 40k 198.24
Dominion Resources Call Option (D) 0.0 $7.9M 127k 61.82
Ishares Tr Rus Md Cp Gr Etf Call Option (IWP) 0.0 $7.9M 61k 128.12
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $7.8M 7.5M 1.04
Trimble Navigation (TRMB) 0.0 $7.8M 120k 65.23
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $7.7M 133k 57.80
Interface (TILE) 0.0 $7.7M 308k 24.92
Yum China Holdings (YUMC) 0.0 $7.7M 157k 48.78
Kinder Morgan Call Option (KMI) 0.0 $7.6M 228k 33.53
Tandem Diabetes Care Note 1.500% 3/1 (Principal) 0.0 $7.6M 7.5M 1.02
First Tr Exchange-traded Dj Internt Idx Call Option (FDN) 0.0 $7.6M 32k 234.03
Sweetgreen Com Cl A (SG) 0.0 $7.5M 1.5M 5.19
AES Corporation (AES) 0.0 $7.5M 535k 14.09
Ryman Hospitality Pptys (RHP) 0.0 $7.5M 81k 92.27
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $7.5M 527k 14.25
Apollo Global Mgmt Call Option (APO) 0.0 $7.5M 67k 111.42
Allison Transmission Hldngs I (ALSN) 0.0 $7.5M 64k 117.06
Jackson Financial Com Cl A (JXN) 0.0 $7.4M 70k 105.72
Spirit Aerosystems Note 3.250%11/0 (Principal) 0.0 $7.4M 5.0M 1.48
Ezcorp Cl A Non Vtg (EZPW) 0.0 $7.4M 292k 25.38
Parsons Corporation (PSN) 0.0 $7.4M 136k 54.17
EOG Resources Call Option (EOG) 0.0 $7.4M 51k 144.57
Thomson Reuters Corp. Call Option (TRI) 0.0 $7.3M 81k 89.98
Sk Telecom Sponsored Adr (SKM) 0.0 $7.3M 249k 29.29
Bausch Health Companies (BHC) 0.0 $7.3M 1.4M 5.40
Brightspring Health Svcs Unit 02/01/2027 (BTSGU) 0.0 $7.3M 51k 142.53
Steris Shs Usd (STE) 0.0 $7.3M 33k 221.13
Spdr Series Trust State Street Spd Call Option (XRT) 0.0 $7.2M 90k 80.47
Versant Media Group Com Cl A (VSNT) 0.0 $7.2M 195k 37.02
Array Technologies Note 1.000%12/0 (Principal) 0.0 $7.2M 8.0M 0.90
General Mills Call Option (GIS) 0.0 $7.2M 193k 37.22
Harmony Gold Mng Sponsored Adr (HMY) 0.0 $7.2M 467k 15.37
Vicor Corporation (VICR) 0.0 $7.1M 44k 161.00
First Bancorp Corporation Com New (FBP) 0.0 $7.1M 333k 21.36
Under Armour Cl A (UAA) 0.0 $7.1M 1.2M 5.91
Adtran Holdings (ADTN) 0.0 $7.1M 565k 12.58
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $7.1M 576k 12.32
Enovix Corp (ENVX) 0.0 $7.1M 1.4M 5.18
Andersons (ANDE) 0.0 $7.1M 98k 71.78
Hertz Corp Note 8.000% 7/1 (Principal) 0.0 $7.1M 7.2M 0.98
Janus Henderson Group Ord Shs (JHG) 0.0 $7.0M 137k 51.37
Eupraxia Pharmaceuticals (EPRX) 0.0 $7.0M 968k 7.24
Scotts Miracle-gro Cl A (SMG) 0.0 $7.0M 115k 60.81
Nurix Therapeutics (NRIX) 0.0 $7.0M 449k 15.50
Willdan (WLDN) 0.0 $7.0M 91k 76.56
Global X Fds Global X Copper Call Option (COPX) 0.0 $6.9M 91k 76.35
Six Flags Entertainment Corp Call Option (FUN) 0.0 $6.9M 389k 17.75
Zepp Health Corporation Sponsored Adr (ZEPP) 0.0 $6.9M 578k 11.95
Torm Shs Cl A (TRMD) 0.0 $6.9M 247k 27.90
ConAgra Foods (CAG) 0.0 $6.9M 436k 15.72
Optimum Communications Cl A (OPTU) 0.0 $6.8M 5.3M 1.30
Kimbell Rty Partners Unit (KRP) 0.0 $6.8M 473k 14.47
Genworth Finl Com Shs (GNW) 0.0 $6.8M 837k 8.12
Telefonica Brasil Sa Sponsored Ads (VIV) 0.0 $6.8M 425k 15.91
Stevanato Group S P A Ord Shs (STVN) 0.0 $6.8M 491k 13.75
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $6.7M 165k 40.83
Axogen (AXGN) 0.0 $6.7M 202k 33.13
Arthur J. Gallagher & Co. (AJG) 0.0 $6.7M 31k 216.58
Wheaton Precious Metals Corp Call Option (WPM) 0.0 $6.7M 51k 131.01
Sunrun Call Option (RUN) 0.0 $6.7M 491k 13.56
Ishares Tr Gl Clean Ene Etf Call Option (ICLN) 0.0 $6.6M 363k 18.29
Okeanis Eco Tankers Cor SHS (ECO) 0.0 $6.6M 131k 50.59
Shattuck Labs (STTK) 0.0 $6.6M 1.0M 6.43
Avepoint Com Cl A (AVPT) 0.0 $6.6M 697k 9.51
Array Technologies Com Shs (ARRY) 0.0 $6.6M 913k 7.23
Barclays Adr (BCS) 0.0 $6.6M 310k 21.16
Sonos (SONO) 0.0 $6.6M 490k 13.40
Wix SHS Call Option (WIX) 0.0 $6.6M 73k 90.07
Steven Madden (SHOO) 0.0 $6.6M 193k 33.92
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $6.5M 61k 106.85
Ishares Tr Msci Usa Value (VLUE) 0.0 $6.5M 46k 142.19
Planet Labs Pbc Com Cl A Call Option (PL) 0.0 $6.5M 231k 27.95
Aris Mng Corp (ARIS) 0.0 $6.4M 348k 18.56
Pagaya Technologies Cl A New (PGY) 0.0 $6.4M 552k 11.65
Nucor Corporation (NUE) 0.0 $6.4M 38k 169.10
Certara Ord (CERT) 0.0 $6.4M 1.1M 5.70
Orchid Is Cap Com New (ORC) 0.0 $6.3M 902k 7.03
Turkcell Iletisim Spon Adr New (TKC) 0.0 $6.3M 1.0M 6.03
Miragen Therapeutics (VRDN) 0.0 $6.3M 323k 19.56
Insmed Com Par $.01 Call Option (INSM) 0.0 $6.3M 39k 163.52
LTC Properties (LTC) 0.0 $6.3M 169k 37.16
Delek Us Holdings (DK) 0.0 $6.2M 139k 45.07
Omnicell (OMCL) 0.0 $6.2M 186k 33.38
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $6.2M 287k 21.66
Blackbaud (BLKB) 0.0 $6.2M 161k 38.61
First American Financial (FAF) 0.0 $6.2M 103k 60.29
MGE Energy (MGEE) 0.0 $6.2M 80k 77.29
Algonquin Power & Utilities equs (AQN) 0.0 $6.2M 1.0M 6.13
Dorian Lpg Shs Usd (LPG) 0.0 $6.2M 180k 34.20
Q2 Holdings (QTWO) 0.0 $6.2M 130k 47.30
Inter Parfums (IPAR) 0.0 $6.1M 68k 90.84
Wolfspeed Note 2.500% 6/1 (Principal) 0.0 $6.1M 4.2M 1.47
Diversified Energy Common Stock (DEC) 0.0 $6.1M 350k 17.44
Global Ship Lease Com Cl A (GSL) 0.0 $6.1M 164k 37.23
Relx Sponsored Adr (RELX) 0.0 $6.1M 184k 33.15
International Bancshares Corporation (IBOC) 0.0 $6.1M 90k 67.29
Under Armour CL C (UA) 0.0 $6.0M 1.0M 5.79
Protara Therapeutics Com Stk (TARA) 0.0 $6.0M 1.2M 5.21
Epr Pptys Com Sh Ben Int (EPR) 0.0 $5.9M 119k 49.96
Ftai Aviation SHS (FTAI) 0.0 $5.9M 24k 245.00
Dave & Buster's Entertainmnt (PLAY) 0.0 $5.9M 542k 10.83
Hologic 0.0 $5.9M 78k 75.59
Franklin Resources (BEN) 0.0 $5.9M 248k 23.62
Globe Life (GL) 0.0 $5.9M 42k 139.17
Hamilton Lane Cl A (HLNE) 0.0 $5.8M 59k 99.40
Hamilton Insurance Group CL B (HG) 0.0 $5.8M 196k 29.83
Uniti Group Note 7.500%12/0 (Principal) 0.0 $5.8M 5.0M 1.17
Arhaus Com Cl A (ARHS) 0.0 $5.8M 851k 6.78
Nutanix Cl A (NTNX) 0.0 $5.7M 151k 38.01
Pennymac Corp Note 8.500% 6/0 (Principal) 0.0 $5.7M 5.5M 1.03
Watts Water Technologies Cl A (WTS) 0.0 $5.7M 20k 290.29
Douglas Emmett (DEI) 0.0 $5.7M 601k 9.42
Jazz Investments I Note 3.125% 9/1 (Principal) 0.0 $5.7M 4.0M 1.42
Gartner Call Option (IT) 0.0 $5.7M 36k 158.34
Stag Industrial (STAG) 0.0 $5.6M 156k 36.06
Cardinal Infrastructure Grou Cl A (CDNL) 0.0 $5.6M 142k 39.66
Abercrombie & Fitch Cl A (ANF) 0.0 $5.6M 62k 91.37
Reynolds Consumer Prods (REYN) 0.0 $5.6M 264k 21.18
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $5.6M 42k 133.46
Firstservice Corp (FSV) 0.0 $5.6M 40k 138.94
Cdw (CDW) 0.0 $5.6M 46k 121.02
Paramount Skydance Corp Com Cl B Call Option (PSKY) 0.0 $5.5M 613k 9.02
Crescent Biopharma (CBIO) 0.0 $5.5M 300k 18.37
National Retail Properties (NNN) 0.0 $5.5M 131k 42.03
Sionna Therapeutics (SION) 0.0 $5.5M 137k 40.09
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $5.5M 296k 18.49
Kosmos Energy (KOS) 0.0 $5.5M 2.0M 2.78
Geo Group Inc/the reit Call Option (GEO) 0.0 $5.4M 324k 16.81
Innodata Com New (INOD) 0.0 $5.4M 141k 38.62
Nlight (LASR) 0.0 $5.4M 95k 57.02
Idt Corp Cl B New (IDT) 0.0 $5.4M 110k 49.10
Green Plains Renewable Energy (GPRE) 0.0 $5.4M 326k 16.45
United States Antimony Call Option (UAMY) 0.0 $5.3M 611k 8.73
Canadian Natural Resources Call Option (CNQ) 0.0 $5.3M 109k 48.73
Genedx Holdings Corp Com Cl A (WGS) 0.0 $5.3M 83k 64.22
Hertz Global Hldgs Com New (HTZ) 0.0 $5.3M 1.2M 4.61
CorVel Corporation (CRVL) 0.0 $5.3M 97k 54.65
Inventiva Sa Ads (IVA) 0.0 $5.3M 956k 5.55
Bank Of N T Butterfield & So Shs New (NTB) 0.0 $5.3M 101k 52.48
Gigacloud Technology Class A Ord (GCT) 0.0 $5.3M 116k 45.38
Vericel (VCEL) 0.0 $5.3M 164k 32.17
Dillards Cl A (DDS) 0.0 $5.3M 9.2k 572.11
Newmark Group Cl A (NMRK) 0.0 $5.2M 350k 14.99
Zura Bio Class A Ord Shs (ZURA) 0.0 $5.2M 873k 5.95
Argenx Se Sponsored Adr Call Option (ARGX) 0.0 $5.2M 7.1k 730.25
Lamb Weston Hldgs (LW) 0.0 $5.2M 122k 42.26
Dave Class A Com New Call Option (DAVE) 0.0 $5.2M 30k 174.09
Blacksky Technology Cl A New Call Option (BKSY) 0.0 $5.2M 205k 25.16
UMB Financial Corporation (UMBF) 0.0 $5.1M 46k 112.79
Northwest Natural Holdin (NWN) 0.0 $5.1M 95k 53.22
Corporacion Amer Arpts S A (CAAP) 0.0 $5.1M 200k 25.29
Advansix (ASIX) 0.0 $5.0M 207k 24.40
Alexandria Real Estate Equities (ARE) 0.0 $5.0M 109k 46.42
Suncoke Energy (SXC) 0.0 $5.0M 773k 6.51
Nordic American Tanker Shippin (NAT) 0.0 $5.0M 854k 5.86
Rapid7 (RPD) 0.0 $5.0M 905k 5.51
Technipfmc (FTI) 0.0 $5.0M 72k 69.13
Hubspot Put Option (HUBS) 0.0 $5.0M 20k 244.10
Spdr Index Shs Fds State Street Spd Put Option (FEZ) 0.0 $5.0M 80k 62.08
H&R Block Call Option (HRB) 0.0 $5.0M 156k 31.74
Nortonlifelock (GEN) 0.0 $4.9M 263k 18.83
Elf Beauty Call Option (ELF) 0.0 $4.9M 82k 60.61
Olin Corp Com Par $1 (OLN) 0.0 $4.9M 166k 29.73
Novagold Resources Com New (NG) 0.0 $4.9M 550k 8.98
Apogee Enterprises (APOG) 0.0 $4.9M 147k 33.54
Innventure (INV) 0.0 $4.9M 1.3M 3.91
Plug Pwr Com New (PLUG) 0.0 $4.9M 2.2M 2.26
Repligen Corp Note 1.000%12/1 (Principal) 0.0 $4.9M 5.0M 0.98
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $4.9M 63k 78.03
Ingevity (NGVT) 0.0 $4.9M 68k 71.23
Otis Worldwide Corp (OTIS) 0.0 $4.8M 63k 77.08
Enterprise Products Partners Put Option (EPD) 0.0 $4.8M 128k 37.84
American Public Education (APEI) 0.0 $4.8M 85k 56.88
Figma Class A Com Stk Call Option (FIG) 0.0 $4.8M 227k 21.14
Lakeland Financial Corporation (LKFN) 0.0 $4.8M 83k 57.38
Ihs Holding Ord Shs (IHS) 0.0 $4.8M 578k 8.23
CONMED Corporation (CNMD) 0.0 $4.7M 134k 35.36
ardmore Shipping (ASC) 0.0 $4.7M 311k 15.25
Novavax Note 5.000%12/1 (Principal) 0.0 $4.7M 4.4M 1.08
Lifestance Health Group (LFST) 0.0 $4.7M 743k 6.37
Larimar Therapeutics (LRMR) 0.0 $4.7M 1.0M 4.50
Etf Ser Solutions Us Glb Jets Call Option (JETS) 0.0 $4.7M 191k 24.63
Legalzoom (LZ) 0.0 $4.7M 829k 5.67
Lithium Argentina Com Shs (LAR) 0.0 $4.7M 696k 6.68
Alamos Gold Com Cl A Call Option (AGI) 0.0 $4.6M 105k 44.43
Unusual Machs Com Shs (UMAC) 0.0 $4.6M 374k 12.40
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $4.6M 428k 10.84
Esperion Therapeutics (ESPR) 0.0 $4.6M 1.7M 2.74
Perpetua Resources Call Option (PPTA) 0.0 $4.6M 163k 28.12
Toast Cl A (TOST) 0.0 $4.6M 173k 26.51
Ouster Com New Call Option (OUST) 0.0 $4.6M 249k 18.37
Helios Technologies (HLIO) 0.0 $4.6M 71k 64.71
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $4.6M 15k 302.25
Belden (BDC) 0.0 $4.6M 40k 114.83
Kla Corp Com New (KLAC) 0.0 $4.5M 3.1k 1472.41
American Superconductor Corp Shs New Call Option (AMSC) 0.0 $4.5M 134k 33.85
Rxsight (RXST) 0.0 $4.5M 733k 6.16
Or Royalties Com Shs (OR) 0.0 $4.5M 119k 38.02
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $4.5M 283k 15.90
Stantec (STN) 0.0 $4.5M 52k 86.30
Avis Budget Call Option (CAR) 0.0 $4.5M 31k 145.85
EnerSys Call Option (ENS) 0.0 $4.4M 25k 173.72
Npk International Com Shs (NPKI) 0.0 $4.4M 304k 14.49
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $4.4M 160k 27.40
Americold Rlty Tr (COLD) 0.0 $4.4M 382k 11.46
Paymentus Holdings Com Cl A (PAY) 0.0 $4.4M 172k 25.40
Iridium Communications (IRDM) 0.0 $4.4M 157k 27.74
Douglas Dynamics (PLOW) 0.0 $4.3M 103k 42.09
Geopark Usd Shs (GPRK) 0.0 $4.3M 455k 9.50
Global X Fds Cybrscurty Etf (BUG) 0.0 $4.3M 172k 25.11
Satellogic Com Cl A (SATL) 0.0 $4.3M 793k 5.44
Myriad Genetics (MYGN) 0.0 $4.3M 958k 4.50
Joby Aviation Note 0.750% 2/1 (Principal) 0.0 $4.3M 5.0M 0.86
Kkr Real Estate Finance Trust (KREF) 0.0 $4.3M 699k 6.12
Esab Corporation (ESAB) 0.0 $4.3M 44k 96.66
Cargurus Com Cl A (CARG) 0.0 $4.2M 125k 34.05
Pilgrim's Pride Corporation (PPC) 0.0 $4.2M 112k 37.76
Gold Fields Sponsored Adr Call Option (GFI) 0.0 $4.2M 93k 45.40
Douyu Intl Hldgs Sponsored Ads (DOYU) 0.0 $4.2M 842k 5.02
American Financial (AFG) 0.0 $4.2M 33k 127.71
Bgc Group Cl A (BGC) 0.0 $4.2M 431k 9.78
DV (DV) 0.0 $4.2M 443k 9.50
Ichor Holdings SHS (ICHR) 0.0 $4.2M 90k 46.61
Federal Signal Corporation (FSS) 0.0 $4.2M 39k 108.14
TETRA Technologies (TTI) 0.0 $4.2M 493k 8.52
Beyond Meat Note 3/1 (Principal) 0.0 $4.2M 5.0M 0.84
Tractor Supply Company (TSCO) 0.0 $4.2M 92k 45.30
Postal Realty Trust Cl A (PSTL) 0.0 $4.2M 224k 18.56
Intercorp Finl Svcs SHS (IFS) 0.0 $4.2M 83k 50.20
Ehang Hldgs Ads (EH) 0.0 $4.1M 427k 9.71
Pg&e Corp Pfd Conv Ser A (PCG.PX) 0.0 $4.1M 96k 43.13
Nextdecade Corp (NEXT) 0.0 $4.1M 539k 7.66
J&J Snack Foods (JJSF) 0.0 $4.1M 52k 79.27
Paycom Software Call Option (PAYC) 0.0 $4.1M 34k 121.54
CNO Financial (CNO) 0.0 $4.1M 100k 41.06
Natwest Group Spons Adr (NWG) 0.0 $4.1M 276k 14.90
Suzano S A Spon Ads (SUZ) 0.0 $4.1M 410k 10.01
Triple Flag Precious Metals (TFPM) 0.0 $4.1M 117k 34.68
Alcoa Call Option (AA) 0.0 $4.1M 61k 66.33
Pagerduty (PD) 0.0 $4.1M 654k 6.21
Pearson Sponsored Adr (PSO) 0.0 $4.1M 309k 13.13
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $4.1M 154k 26.35
First Merchants Corporation (FRME) 0.0 $4.1M 105k 38.73
Monarch Casino & Resort (MCRI) 0.0 $4.0M 42k 95.60
Perimeter Solutions Common Stock (PRM) 0.0 $4.0M 166k 24.42
Getty Realty (GTY) 0.0 $4.0M 127k 31.80
Alarm Com Hldgs (ALRM) 0.0 $4.0M 94k 43.19
NOVA MEASURING Instruments L Call Option (NVMI) 0.0 $4.0M 9.3k 434.28
WPP Adr (WPP) 0.0 $4.0M 259k 15.55
Global X Fds Lithium Btry Etf (LIT) 0.0 $4.0M 54k 74.35
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $4.0M 144k 27.97
Jade Biosciences Com New (JBIO) 0.0 $4.0M 287k 14.05
Arcos Dorados Hldgs Shs Class -a - (ARCO) 0.0 $4.0M 487k 8.25
Abcellera Biologics (ABCL) 0.0 $4.0M 1.1M 3.49
Godaddy Cl A (GDDY) 0.0 $4.0M 48k 82.67
Inogen (INGN) 0.0 $4.0M 642k 6.18
Origin Bancorp (OBK) 0.0 $4.0M 96k 41.46
Huntsman Corporation Call Option (HUN) 0.0 $4.0M 297k 13.31
ON Semiconductor Call Option (ON) 0.0 $3.9M 64k 61.92
China Yuchai Intl (CYD) 0.0 $3.9M 102k 38.50
Pangaea Logistics Solution L SHS (PANL) 0.0 $3.9M 551k 7.08
Satellos Bioscience 0.0 $3.9M 691k 5.63
Prothena Corp SHS (PRTA) 0.0 $3.9M 400k 9.72
Riley Exploration Permian In (REPX) 0.0 $3.9M 106k 36.45
Nexa Res S A (NEXA) 0.0 $3.9M 365k 10.59
Plains Gp Hldgs Ltd Partnr Int A Call Option (PAGP) 0.0 $3.9M 159k 24.28
Vanguard World Health Car Etf (VHT) 0.0 $3.9M 14k 272.33
Hafnia SHS (HAFN) 0.0 $3.8M 506k 7.60
Equipmentshare Com Cl A 0.0 $3.8M 189k 20.37
Li Auto Sponsored Ads Call Option (LI) 0.0 $3.8M 215k 17.83
Main Street Capital Corporation (MAIN) 0.0 $3.8M 72k 52.96
Invesco Mortgage Capital (IVR) 0.0 $3.8M 472k 8.08
Intellia Therapeutics (NTLA) 0.0 $3.8M 297k 12.82
Papa John's Int'l (PZZA) 0.0 $3.8M 117k 32.41
Sharkninja Com Shs Call Option (SN) 0.0 $3.8M 36k 105.90
Hims & Hers Health Com Cl A Call Option (HIMS) 0.0 $3.7M 181k 20.76
Northwestern Energy Group In Com New (NWE) 0.0 $3.7M 57k 65.94
Avnet (AVT) 0.0 $3.7M 61k 61.62
Franklin Electric (FELE) 0.0 $3.7M 40k 92.17
Figs Cl A (FIGS) 0.0 $3.7M 252k 14.77
City Holding Company (CHCO) 0.0 $3.7M 31k 119.52
Dole Ord Shs (DOLE) 0.0 $3.7M 259k 14.29
Lemonade Call Option (LMND) 0.0 $3.7M 59k 62.68
Navios Maritime Partners Com Unit Lpi (NMM) 0.0 $3.7M 55k 67.48
Lgi Homes (LGIH) 0.0 $3.7M 93k 39.53
Voyager Technologies Com Cl A (VOYG) 0.0 $3.7M 158k 23.39
WD-40 Company (WDFC) 0.0 $3.7M 18k 203.94
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $3.7M 1.4M 2.71
Penn National Gaming (PENN) 0.0 $3.7M 243k 15.03
Rubrik Cl A (RBRK) 0.0 $3.6M 74k 48.97
Rocket Pharmaceuticals (RCKT) 0.0 $3.6M 1.0M 3.58
Enterprise Financial Services (EFSC) 0.0 $3.6M 66k 54.11
Redwood Trust Note 7.750% 6/1 (Principal) 0.0 $3.6M 3.5M 1.02
Appian Corp Cl A (APPN) 0.0 $3.5M 147k 24.11
Frontdoor (FTDR) 0.0 $3.5M 67k 52.86
Duolingo Cl A Com Call Option (DUOL) 0.0 $3.5M 36k 98.57
Poet Technologies Com New Call Option (POET) 0.0 $3.5M 597k 5.94
Sterling Construction Company Call Option (STRL) 0.0 $3.5M 8.7k 407.27
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $3.5M 978k 3.62
Latam Airlines Group Sa Sponsored Adr (LTM) 0.0 $3.5M 72k 49.44
Cheniere Energy Com New Call Option (LNG) 0.0 $3.5M 12k 283.76
Waterbridge Infrastructure L Cl A Shs Repstg (WBI) 0.0 $3.5M 131k 26.79
Norfolk Southern (NSC) 0.0 $3.5M 12k 287.00
Relmada Therapeutics (RLMD) 0.0 $3.5M 505k 6.96
Bridgebio Pharma Call Option (BBIO) 0.0 $3.5M 47k 74.26
Inter & Co Class A Com (INTR) 0.0 $3.5M 440k 7.96
Ares Capital Corporation (ARCC) 0.0 $3.5M 194k 18.02
Amarin Corp Sponsored Adr (AMRN) 0.0 $3.5M 241k 14.46
Gamestop Corp *w Exp 10/30/202 (GME.WS) 0.0 $3.5M 900k 3.86
Mirion Technologies Com Cl A (MIR) 0.0 $3.4M 186k 18.59
Ncr Atleos Corporation Com Shs (NATL) 0.0 $3.4M 79k 43.58
Novabridge Biosciences Sponsored Ads (NBP) 0.0 $3.4M 1.4M 2.46
Knowles (KN) 0.0 $3.4M 133k 25.68
Shake Shack Cl A Call Option (SHAK) 0.0 $3.4M 39k 88.47
Albany Intl Corp Cl A (AIN) 0.0 $3.4M 65k 52.21
Vanguard Whitehall Fds High Div Yld Call Option (VYM) 0.0 $3.4M 23k 148.10
Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD) 0.0 $3.4M 75k 45.01
DaVita (DVA) 0.0 $3.4M 22k 153.69
Primoris Services Call Option (PRIM) 0.0 $3.4M 24k 143.04
Gran Tierra Energy (GTE) 0.0 $3.4M 374k 8.97
Enova Intl (ENVA) 0.0 $3.3M 25k 135.83
Joby Aviation Common Stock (JOBY) 0.0 $3.3M 404k 8.26
Precision Drilling Corp Com New (PDS) 0.0 $3.3M 34k 98.34
Fortrea Hldgs Common Stock (FTRE) 0.0 $3.3M 352k 9.42
Ingram Micro Hldg Corp (INGM) 0.0 $3.3M 142k 23.31
Definium Therapeutics Com Shs (DFTX) 0.0 $3.3M 176k 18.90
Independent Bk Corp Mich Com New (IBCP) 0.0 $3.3M 99k 33.30
Becton, Dickinson and Call Option (BDX) 0.0 $3.3M 21k 157.23
Flowserve Corporation (FLS) 0.0 $3.3M 45k 73.51
Pacs Group Com Shs Call Option (PACS) 0.0 $3.3M 102k 32.12
Digitalbridge Group Cl A New (DBRG) 0.0 $3.3M 213k 15.42
Cinemark Holdings Call Option (CNK) 0.0 $3.3M 115k 28.52
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $3.3M 34k 96.70
F&g Annuities & Life Common Stock (FG) 0.0 $3.3M 129k 25.32
Xpeng Ads Call Option (XPEV) 0.0 $3.3M 191k 17.11
Tanger Factory Outlet Centers (SKT) 0.0 $3.3M 96k 33.98
Vectrus (VVX) 0.0 $3.2M 47k 68.50
FormFactor (FORM) 0.0 $3.2M 33k 96.99
Eastman Kodak Com New (KODK) 0.0 $3.2M 356k 9.05
PC Connection (CNXN) 0.0 $3.2M 55k 58.46
Bk Nova Cad Call Option (BNS) 0.0 $3.2M 46k 69.31
Haemonetics Corporation (HAE) 0.0 $3.2M 57k 56.36
Essex Property Trust (ESS) 0.0 $3.2M 13k 242.00
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $3.2M 880k 3.61
Flextronics Intl Ord Call Option (FLEX) 0.0 $3.2M 48k 65.46
Bloomin Brands (BLMN) 0.0 $3.2M 585k 5.40
Tsakos Energy Navigation SHS (TEN) 0.0 $3.2M 80k 39.46
Kaiser Aluminium Corporation Com Par $0.01 (KALU) 0.0 $3.2M 26k 120.51
Biohaven (BHVN) 0.0 $3.2M 373k 8.46
Centuri Holdings Com Shs (CTRI) 0.0 $3.1M 108k 29.21
TriCo Bancshares (TCBK) 0.0 $3.1M 66k 47.54
Vanguard World Financials Etf (VFH) 0.0 $3.1M 26k 120.81
Banner Corp Com New (BANR) 0.0 $3.1M 52k 60.68
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.0 $3.1M 159k 19.75
Rent-A-Center (UPBD) 0.0 $3.1M 174k 18.05
Toyota Motor Corp Ads (TM) 0.0 $3.1M 15k 206.09
Talen Energy Corp (TLN) 0.0 $3.1M 9.7k 319.23
International Flavors & Fragrances (IFF) 0.0 $3.1M 43k 72.55
Krispy Kreme (DNUT) 0.0 $3.1M 910k 3.39
Jacobs Engineering Group Call Option (J) 0.0 $3.1M 24k 127.28
St. Joe Company (JOE) 0.0 $3.1M 49k 62.80
Arbor Realty Trust (ABR) 0.0 $3.1M 398k 7.71
Anaptysbio Inc Common (ANAB) 0.0 $3.1M 55k 55.46
Mannkind Corp Com New (MNKD) 0.0 $3.1M 1.2M 2.45
Southstate Bk Corp (SSB) 0.0 $3.0M 33k 92.52
Appfolio Com Cl A (APPF) 0.0 $3.0M 19k 157.82
Essential Utils (WTRG) 0.0 $3.0M 75k 40.27
Amdocs SHS (DOX) 0.0 $3.0M 46k 65.26
Taylor Morrison Hom (TMHC) 0.0 $3.0M 52k 58.24
Accel Entertainment Com Cl A1 (ACEL) 0.0 $3.0M 275k 10.91
Hci (HCI) 0.0 $3.0M 19k 154.61
Amplify Etf Tr Amplify Junior S (SILJ) 0.0 $3.0M 100k 29.72
Arcellx Common Stock (ACLX) 0.0 $2.9M 26k 114.82
Southern Copper Corporation Call Option (SCCO) 0.0 $2.9M 17k 172.06
Norwegian Cruise Line Hldgs SHS Call Option (NCLH) 0.0 $2.9M 157k 18.70
Ovid Therapeutics (OVID) 0.0 $2.9M 1.3M 2.22
Align Technology Call Option (ALGN) 0.0 $2.9M 17k 171.43
Bigbear Ai Hldgs (BBAI) 0.0 $2.9M 830k 3.52
Omni Call Option (OMC) 0.0 $2.9M 39k 75.31
Arrowhead Pharmaceuticals Call Option (ARWR) 0.0 $2.9M 46k 62.70
Indivior Pharmaceuticals (INDV) 0.0 $2.9M 95k 30.48
Sprinklr Cl A (CXM) 0.0 $2.9M 481k 6.00
Blue Bird Corp (BLBD) 0.0 $2.9M 51k 56.79
Mercury General Corporation (MCY) 0.0 $2.9M 33k 88.15
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $2.9M 129k 22.16
Schweitzer-Mauduit International (MATV) 0.0 $2.9M 329k 8.70
Netskope Cl A (NTSK) 0.0 $2.9M 337k 8.49
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $2.9M 68k 42.24
Liquidity Services (LQDT) 0.0 $2.9M 93k 30.57
Ibex Shs New (IBEX) 0.0 $2.9M 106k 26.82
Astec Industries (ASTE) 0.0 $2.8M 53k 53.84
Navan Cl A Call Option (NAVN) 0.0 $2.8M 215k 13.24
Gitlab Class A Com Call Option (GTLB) 0.0 $2.8M 132k 21.64
Savers Value Village Ord (SVV) 0.0 $2.8M 381k 7.44
Privia Health Group (PRVA) 0.0 $2.8M 138k 20.57
Mediwound Shs New (MDWD) 0.0 $2.8M 176k 16.11
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $2.8M 316k 8.94
Farmland Partners (FPI) 0.0 $2.8M 251k 11.23
Everus Constr Group (ECG) 0.0 $2.8M 24k 118.06
Centrais Elet Bras Sa Sponsored Adr (AXIA) 0.0 $2.8M 249k 11.28
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $2.8M 63k 44.67
Cogent Comm Holdings Com New (CCOI) 0.0 $2.8M 148k 18.84
Arcus Biosciences Incorporated (RCUS) 0.0 $2.8M 129k 21.60
Ionis Pharmaceuticals Call Option (IONS) 0.0 $2.8M 37k 75.09
Blackberry (BB) 0.0 $2.8M 857k 3.24
UMH Properties (UMH) 0.0 $2.8M 191k 14.43
WisdomTree Investments (WT) 0.0 $2.8M 189k 14.56
Ishares Tr Ishares Biotech Call Option (IBB) 0.0 $2.8M 16k 168.85
Ternium Sa Sponsored Ads (TX) 0.0 $2.7M 69k 40.15
Uniti Group Com Shs (UNIT) 0.0 $2.7M 292k 9.38
Wolfspeed Common Stock Put Option (WOLF) 0.0 $2.7M 167k 16.32
Pulte Call Option (PHM) 0.0 $2.7M 23k 117.61
SITE Centers Corp (SITC) 0.0 $2.7M 498k 5.40
Sturm, Ruger & Company (RGR) 0.0 $2.7M 67k 40.09
Highpeak Energy (HPK) 0.0 $2.7M 388k 6.90
Central Puerto S A Sponsored Adr (CEPU) 0.0 $2.7M 159k 16.83
La-Z-Boy Incorporated (LZB) 0.0 $2.7M 83k 32.14
Liberty Global Com Cl C (LBTYK) 0.0 $2.7M 227k 11.73
Houlihan Lokey Cl A (HLI) 0.0 $2.6M 18k 143.62
Nexpoint Residential Tr (NXRT) 0.0 $2.6M 106k 25.00
DiamondRock Hospitality Company (DRH) 0.0 $2.6M 282k 9.37
The Real Brokerage Com New (REAX) 0.0 $2.6M 1.0M 2.50
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $2.6M 67k 38.43
Lyft Cl A Com (LYFT) 0.0 $2.6M 192k 13.30
Wisdomtree Note 3.250% 6/1 (Principal) 0.0 $2.5M 1.9M 1.32
Vital Farms Call Option (VITL) 0.0 $2.5M 180k 14.12
Banco Macro S A Spon Adr B (BMA) 0.0 $2.5M 33k 77.37
Frontier Group Hldgs (ULCC) 0.0 $2.5M 716k 3.53
Savara (SVRA) 0.0 $2.5M 463k 5.46
Ai Infrastructure Acquisi Unit 99/99/9999 (AIIA.U) 0.0 $2.5M 246k 10.24
Ishares Tr Msci Poland Etf (EPOL) 0.0 $2.5M 69k 36.41
FactSet Research Systems Call Option (FDS) 0.0 $2.5M 12k 216.99
Brighthouse Finl Call Option (BHF) 0.0 $2.5M 42k 59.88
Metropolitan Bank Holding Corp (MCB) 0.0 $2.5M 30k 83.29
Trane Technologies SHS Call Option (TT) 0.0 $2.5M 6.0k 416.74
Helen Of Troy Call Option (HELE) 0.0 $2.5M 172k 14.42
Forum Energy Technologies In (FET) 0.0 $2.5M 42k 58.66
Amalgamated Financial Corp (AMAL) 0.0 $2.5M 63k 38.87
Niocorp Devs Com New (NB) 0.0 $2.5M 551k 4.46
Northwest Pipe Company (NWPX) 0.0 $2.5M 32k 77.86
Ultra Clean Holdings Call Option (UCTT) 0.0 $2.4M 39k 62.18
Arvinas Ord (ARVN) 0.0 $2.4M 230k 10.60
Pampa Energia Sa Spons Adr Lvl I (PAM) 0.0 $2.4M 28k 88.50
Universal Corporation (UVV) 0.0 $2.4M 46k 52.70
Ataibeckley Com Shs (ATAI) 0.0 $2.4M 685k 3.54
T. Rowe Price Call Option (TROW) 0.0 $2.4M 27k 90.14
Insperity (NSP) 0.0 $2.4M 89k 27.04
Profrac Hldg Corp Class A Com (ACDC) 0.0 $2.4M 389k 6.20
Utz Brands Com Cl A (UTZ) 0.0 $2.4M 304k 7.92
Eni Spa Sponsored Adr (E) 0.0 $2.4M 43k 56.61
Lumen Technologies Call Option (LUMN) 0.0 $2.4M 346k 6.95
Janus Living Cl A-1 0.0 $2.4M 101k 23.57
Eve Holding Ord (EVEX) 0.0 $2.4M 959k 2.48
Omega Healthcare Investors (OHI) 0.0 $2.4M 54k 43.82
Totalenergies Se Act (TTE) 0.0 $2.4M 26k 90.98
Patrick Industries (PATK) 0.0 $2.4M 21k 111.07
Gold Royalty Corp *w Exp 05/31/202 (GROY.WS) 0.0 $2.3M 1.4M 1.65
Liberty Latin America Com Cl C (LILAK) 0.0 $2.3M 265k 8.82
Stepan Company (SCL) 0.0 $2.3M 47k 49.98
Hilltop Holdings (HTH) 0.0 $2.3M 65k 35.82
John B. Sanfilippo & Son (JBSS) 0.0 $2.3M 29k 79.33
Rex American Resources (REX) 0.0 $2.3M 50k 45.57
Cognyte Software Ord Shs (CGNT) 0.0 $2.3M 281k 8.10
Build-A-Bear Workshop (BBW) 0.0 $2.3M 61k 37.45
Kornit Digital SHS (KRNT) 0.0 $2.3M 155k 14.66
Taboola.com Ord Shs (TBLA) 0.0 $2.3M 731k 3.10
Intrepid Potash (IPI) 0.0 $2.3M 53k 42.77
Corcept Therapeutics Incorporated (CORT) 0.0 $2.3M 56k 40.31
Univest Corp. of PA (UVSP) 0.0 $2.3M 66k 34.26
Kirby Corporation (KEX) 0.0 $2.2M 17k 132.88
Daktronics (DAKT) 0.0 $2.2M 115k 19.55
Seanergy Maritime Hldgs Corp SHS (SHIP) 0.0 $2.2M 173k 12.91
Accelerant Holdings Cl A (ARX) 0.0 $2.2M 167k 13.36
Daqo New Energy Corp Spnsrd Ads New Call Option (DQ) 0.0 $2.2M 105k 21.27
Boyd Group Services (BGSI) 0.0 $2.2M 17k 127.49
Fiverr Intl Ord Shs (FVRR) 0.0 $2.2M 221k 10.02
First Commonwealth Financial (FCF) 0.0 $2.2M 125k 17.58
Manitowoc Com New (MTW) 0.0 $2.2M 188k 11.65
Universal Insurance Holdings (UVE) 0.0 $2.2M 64k 34.16
Mcgraw Hill (MH) 0.0 $2.2M 158k 13.70
Aerovironment Note 7/1 (Principal) 0.0 $2.2M 2.2M 0.98
M/I Homes (MHO) 0.0 $2.2M 18k 122.45
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.0 $2.2M 154k 13.96
Pet Acquisition LLC -Class A (WOOF) 0.0 $2.2M 775k 2.78
Progyny (PGNY) 0.0 $2.1M 126k 16.98
Pvh Corporation (PVH) 0.0 $2.1M 31k 69.76
Dick's Sporting Goods Call Option (DKS) 0.0 $2.1M 11k 198.29
Tectonic Therapeutic (TECX) 0.0 $2.1M 69k 30.91
Gold Royalty Corp Common Shares (GROY) 0.0 $2.1M 589k 3.58
Jbg Smith Properties (JBGS) 0.0 $2.1M 144k 14.61
Stewart Information Services Corporation (STC) 0.0 $2.1M 34k 61.58
Crispr Therapeutics Namen Akt Call Option (CRSP) 0.0 $2.1M 44k 47.57
Caleres (CAL) 0.0 $2.1M 198k 10.54
Alnylam Pharmaceuticals Call Option (ALNY) 0.0 $2.1M 6.3k 330.87
Cognizant Technology Solutio Cl A (CTSH) 0.0 $2.1M 34k 61.35
Jumia Technologies Sponsored Ads (JMIA) 0.0 $2.1M 300k 6.90
Phillips Edison & Co Common Stock (PECO) 0.0 $2.1M 55k 37.42
Ensign (ENSG) 0.0 $2.1M 10k 201.50
Taysha Gene Therapies Com Shs (TSHA) 0.0 $2.1M 462k 4.47
Goodyear Tire & Rubber Company Call Option (GT) 0.0 $2.1M 311k 6.63
Critical Metals Corp Pubco Ord Shs (CRML) 0.0 $2.1M 260k 7.94
Altimmune Com New (ALT) 0.0 $2.0M 665k 3.08
Rockwell Automation Call Option (ROK) 0.0 $2.0M 5.7k 358.88
Granite Ridge Resources (GRNT) 0.0 $2.0M 347k 5.87
Yuanbao Sponsored Ads (YB) 0.0 $2.0M 116k 17.64
Flex Lng SHS (FLNG) 0.0 $2.0M 69k 29.71
Matson (MATX) 0.0 $2.0M 12k 163.94
Invesco Db Multi-sector Comm Agriculture Fd Call Option (DBA) 0.0 $2.0M 100k 20.15
Pony Ai Sponsored Ads (PONY) 0.0 $2.0M 213k 9.44
Skyworks Solutions Call Option (SWKS) 0.0 $2.0M 38k 53.55
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $2.0M 55k 36.47
Copa Holdings Sa Cl A (CPA) 0.0 $2.0M 18k 113.61
Neuropace (NPCE) 0.0 $2.0M 152k 13.15
Obsidian Energy (OBE) 0.0 $2.0M 211k 9.47
Photronics (PLAB) 0.0 $2.0M 49k 40.41
Global X Fds Artificial Etf Call Option (AIQ) 0.0 $2.0M 43k 46.67
Cathay General Ban (CATY) 0.0 $2.0M 40k 49.86
Stock Yards Ban (SYBT) 0.0 $2.0M 30k 66.29
Dupont De Nemours (DD) 0.0 $2.0M 43k 45.80
Mueller Wtr Prods Com Ser A (MWA) 0.0 $2.0M 72k 27.49
Alpine Income Ppty Tr (PINE) 0.0 $2.0M 110k 18.00
Monolithic Power Systems Call Option (MPWR) 0.0 $2.0M 1.8k 1093.35
Solid Power Class A Com (SLDP) 0.0 $2.0M 656k 3.00
Crescent Energy Company Cl A Com Call Option (CRGY) 0.0 $2.0M 145k 13.50
Smith & Wesson Brands (SWBI) 0.0 $2.0M 137k 14.33
Endeavour Silver Corp (EXK) 0.0 $2.0M 210k 9.32
Grupo Cibest Sa Spon Ads (CIB) 0.0 $1.9M 27k 72.81
Kyverna Therapeutics (KYTX) 0.0 $1.9M 223k 8.63
Ibotta Class A Com Shs (IBTA) 0.0 $1.9M 64k 29.97
Rio Tinto Sponsored Adr Call Option (RIO) 0.0 $1.9M 21k 93.29
Corteva (CTVA) 0.0 $1.9M 23k 83.71
Exelon Corporation Call Option (EXC) 0.0 $1.9M 39k 49.02
Rlj Lodging Trust (RLJ) 0.0 $1.9M 257k 7.42
Herbalife Com Shs (HLF) 0.0 $1.9M 129k 14.72
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $1.9M 75k 25.41
Pennymac Financial Services Call Option (PFSI) 0.0 $1.9M 22k 87.40
Sandridge Energy Com New (SD) 0.0 $1.9M 116k 16.31
Coca-Cola Bottling Co. Consolidated Call Option (COKE) 0.0 $1.9M 9.8k 191.74
Backblaze Com Cl A (BLZE) 0.0 $1.9M 541k 3.45
Ecopetrol S A Sponsored Ads (EC) 0.0 $1.9M 124k 14.99
Caledonia Mng Corp Shs New (CMCL) 0.0 $1.9M 82k 22.59
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $1.9M 57k 32.42
Ur-energy (URG) 0.0 $1.9M 1.2M 1.49
Four Corners Ppty Tr (FCPT) 0.0 $1.9M 78k 23.65
Proto Labs (PRLB) 0.0 $1.8M 32k 57.02
Posco Holdings Sponsored Adr (PKX) 0.0 $1.8M 32k 58.49
Tenable Hldgs (TENB) 0.0 $1.8M 109k 16.91
American Centy Etf Tr Intl Smcp Vlu Call Option (AVDV) 0.0 $1.8M 18k 99.86
Carrier Global Corporation Call Option (CARR) 0.0 $1.8M 32k 56.31
Orthofix Medical (OFIX) 0.0 $1.8M 159k 11.47
Via Transn Com Cl A (VIA) 0.0 $1.8M 121k 15.00
Karman Hldgs Common Stock Call Option (KRMN) 0.0 $1.8M 23k 80.05
AutoNation (AN) 0.0 $1.8M 9.3k 195.26
MNTN Cl A (MNTN) 0.0 $1.8M 206k 8.80
Natural Grocers By Vitamin C (NGVC) 0.0 $1.8M 70k 25.85
Manchester Utd Ord Cl A (MANU) 0.0 $1.8M 107k 16.82
Rayonier Advanced Matls (RYAM) 0.0 $1.8M 163k 11.07
Banco De Chile Sponsored Ads (BCH) 0.0 $1.8M 49k 37.04
Fifth Third Ban Call Option (FITB) 0.0 $1.8M 39k 46.46
Yext (YEXT) 0.0 $1.8M 466k 3.84
Virtu Finl Cl A (VIRT) 0.0 $1.8M 41k 43.98
Floor & Decor Hldgs Cl A (FND) 0.0 $1.8M 35k 50.80
Ishares Msci Japan Etf Call Option (EWJ) 0.0 $1.8M 21k 84.44
Nice Sponsored Adr Call Option (NICE) 0.0 $1.8M 16k 110.26
Domo Com Cl B (DOMO) 0.0 $1.8M 578k 3.06
Travelers Companies Call Option (TRV) 0.0 $1.8M 6.0k 291.68
Harley-Davidson Call Option (HOG) 0.0 $1.7M 86k 20.22
Landbridge Company Cl A (LB) 0.0 $1.7M 25k 69.05
Highwoods Properties (HIW) 0.0 $1.7M 82k 21.41
1st Source Corporation (SRCE) 0.0 $1.7M 25k 69.21
Teekay Corporation SHS (TK) 0.0 $1.7M 142k 12.21
BancFirst Corporation (BANF) 0.0 $1.7M 16k 108.50
Hanmi Finl Corp Com New (HAFC) 0.0 $1.7M 66k 26.36
Bok Finl Corp Com New (BOKF) 0.0 $1.7M 14k 128.06
Tripadvisor Call Option (TRIP) 0.0 $1.7M 162k 10.66
Tonix Pharmaceuticals Hldg C Com New (TNXP) 0.0 $1.7M 125k 13.75
Biglari Hldgs Com Stk Cl B (BH) 0.0 $1.7M 5.2k 329.59
Upstream Bio (UPB) 0.0 $1.7M 190k 9.00
QCR Holdings (QCRH) 0.0 $1.7M 20k 85.45
Burlington Stores Call Option (BURL) 0.0 $1.7M 5.2k 325.38
Radware Ord (RDWR) 0.0 $1.7M 64k 26.32
Alpha Metallurgical Resources Call Option (AMR) 0.0 $1.7M 8.2k 205.27
Kura Sushi Usa Cl A Com (KRUS) 0.0 $1.7M 24k 69.79
Methode Electronics (MEI) 0.0 $1.7M 302k 5.52
Amc Entmt Hldgs Cl A New (AMC) 0.0 $1.7M 1.7M 0.98
Sprott Com New Call Option (SII) 0.0 $1.6M 12k 142.90
Horace Mann Educators Corporation (HMN) 0.0 $1.6M 38k 42.68
Olema Pharmaceuticals (OLMA) 0.0 $1.6M 110k 14.91
Pacific Ethanol (ALTO) 0.0 $1.6M 335k 4.84
Marsh & McLennan Companies Call Option (MRSH) 0.0 $1.6M 9.3k 173.45
Watsco, Incorporated Call Option (WSO) 0.0 $1.6M 4.4k 363.79
United Fire & Casualty (UFCS) 0.0 $1.6M 43k 37.06
Orion Marine (ORN) 0.0 $1.6M 147k 10.90
Paychex (PAYX) 0.0 $1.6M 17k 92.12
Custom Truck One Source Com Cl A (CTOS) 0.0 $1.6M 242k 6.57
Grupo Financiero Galicia Sponsored Adr Call Option (GGAL) 0.0 $1.6M 34k 46.71
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $1.6M 55k 28.95
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.6M 73k 21.49
ViaSat (VSAT) 0.0 $1.6M 34k 45.80
Navigator Hldgs SHS (NVGS) 0.0 $1.6M 81k 19.33
Enliven Therapeutics Put Option (ELVN) 0.0 $1.6M 40k 39.20
Globant S A Call Option (GLOB) 0.0 $1.5M 33k 46.11
Fuelcell Energy Com New (FCEL) 0.0 $1.5M 234k 6.53
Clear Channel Outdoor Holdings (CCO) 0.0 $1.5M 642k 2.37
Byline Ban (BY) 0.0 $1.5M 48k 31.57
Ocugen (OCGN) 0.0 $1.5M 835k 1.81
Tenet Healthcare Corp Com New Call Option (THC) 0.0 $1.5M 8.0k 188.71
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.0 $1.5M 33k 46.23
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $1.5M 87k 17.14
Oculis Holding Ordinary Shares (OCS) 0.0 $1.5M 56k 26.59
Kazia Therapeutics Sponsored Ads (KZIA) 0.0 $1.5M 200k 7.44
Thredup Cl A (TDUP) 0.0 $1.5M 452k 3.28
Amylyx Pharmaceuticals (AMLX) 0.0 $1.5M 107k 13.90
Adecoagro S A (AGRO) 0.0 $1.5M 98k 15.02
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $1.5M 41k 35.52
Claritev Corporation Cl A New (CTEV) 0.0 $1.5M 89k 16.34
Ballard Pwr Sys (BLDP) 0.0 $1.5M 599k 2.43
CoStar Call Option (CSGP) 0.0 $1.4M 36k 40.34
Mesa Laboratories (MLAB) 0.0 $1.4M 16k 88.42
Etoro Group Shs Cl A Call Option (ETOR) 0.0 $1.4M 48k 30.03
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $1.4M 82k 17.37
Cohu (COHU) 0.0 $1.4M 47k 30.62
Veon Sponsored Ads (VEON) 0.0 $1.4M 31k 46.30
Owl Rock Capital Corporation (OBDC) 0.0 $1.4M 129k 11.06
Organon & Co Common Stock (OGN) 0.0 $1.4M 238k 5.99
Ceribell (CBLL) 0.0 $1.4M 78k 18.33
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $1.4M 256k 5.51
Natural Gas Services (NGS) 0.0 $1.4M 37k 37.74
Navient Corporation equity (NAVI) 0.0 $1.4M 172k 8.18
Solaris Res Com New (SLSR) 0.0 $1.4M 163k 8.61
Alexander's (ALX) 0.0 $1.4M 5.9k 236.20
Zebra Technologies Corporati Cl A Call Option (ZBRA) 0.0 $1.4M 6.6k 209.08
Iradimed (IRMD) 0.0 $1.4M 14k 96.26
Weis Markets (WMK) 0.0 $1.4M 20k 68.39
Wabash National Corporation (WNC) 0.0 $1.4M 159k 8.62
Telos Corp Md (TLS) 0.0 $1.4M 326k 4.19
Woori Finl Group Sponsored Ads (WF) 0.0 $1.4M 21k 66.60
Ishares Tr Msci China Etf Call Option (MCHI) 0.0 $1.4M 24k 56.18
Walker & Dunlop (WD) 0.0 $1.4M 31k 44.38
Fossil (FOSL) 0.0 $1.3M 312k 4.31
Everquote Com Cl A (EVER) 0.0 $1.3M 87k 15.42
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $1.3M 235k 5.68
Galiano Gold (GAU) 0.0 $1.3M 532k 2.50
Safety Insurance (SAFT) 0.0 $1.3M 18k 72.64
Phillips 66 Call Option (PSX) 0.0 $1.3M 7.3k 182.18
Diversified Healthcare Tr Com Sh Ben Int Call Option (DHC) 0.0 $1.3M 200k 6.64
Amer (UHAL) 0.0 $1.3M 28k 47.78
Victorias Secret And Common Stock (VSCO) 0.0 $1.3M 28k 46.36
Nerdwallet Com Cl A (NRDS) 0.0 $1.3M 125k 10.38
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.3M 18k 74.35
Topbuild (BLD) 0.0 $1.3M 3.7k 351.30
Milestone Pharmaceuticals (MIST) 0.0 $1.3M 1.1M 1.19
Forward Air Corp (FWRD) 0.0 $1.3M 77k 16.71
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $1.3M 117k 10.97
German American Ban (GABC) 0.0 $1.3M 30k 41.79
ESCO Technologies (ESE) 0.0 $1.3M 4.5k 281.37
Lg Display Spons Adr Rep (LPL) 0.0 $1.3M 323k 3.88
Himalaya Shipping Ord Shs (HSHP) 0.0 $1.3M 94k 13.30
Virgin Galactic Holdings Com New (SPCE) 0.0 $1.3M 515k 2.43
Ooma (OOMA) 0.0 $1.2M 86k 14.55
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $1.2M 306k 4.05
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 (Principal) 0.0 $1.2M 1.3M 0.99
WestAmerica Ban (WABC) 0.0 $1.2M 24k 52.15
Macy's Call Option (M) 0.0 $1.2M 68k 18.09
Trilogy Metals (TMQ) 0.0 $1.2M 343k 3.59
Immunitybio Call Option (IBRX) 0.0 $1.2M 160k 7.67
United Sts Brent Oil Unit Call Option (BNO) 0.0 $1.2M 70k 17.53
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $1.2M 96k 12.72
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $1.2M 756k 1.62
Gentherm (THRM) 0.0 $1.2M 44k 27.78
Transmedics Group Call Option (TMDX) 0.0 $1.2M 12k 99.41
Marcus & Millichap (MMI) 0.0 $1.2M 46k 26.59
Cerence (CRNC) 0.0 $1.2M 194k 6.31
Insteel Industries (IIIN) 0.0 $1.2M 36k 33.61
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $1.2M 29k 41.85
Forestar Group (FOR) 0.0 $1.2M 50k 24.44
Cars (CARS) 0.0 $1.2M 149k 8.12
Southern California Bancorp (BCAL) 0.0 $1.2M 68k 17.72
Keros Therapeutics (KROS) 0.0 $1.2M 109k 11.04
Williams-Sonoma Call Option (WSM) 0.0 $1.2M 6.6k 182.33
Tutor Perini Corporation (TPC) 0.0 $1.2M 16k 77.19
McGrath Rent (MGRC) 0.0 $1.2M 11k 110.28
Northpointe Bancshares Com Shs (NPB) 0.0 $1.2M 69k 17.26
Viemed Healthcare (VMD) 0.0 $1.2M 130k 9.21
TWFG Com Cl A (TWFG) 0.0 $1.2M 65k 18.39
Campbell Soup Company Call Option (CPB) 0.0 $1.2M 53k 22.27
Scholastic Corporation (SCHL) 0.0 $1.2M 30k 39.06
Kingstone Companies (KINS) 0.0 $1.2M 81k 14.57
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $1.2M 30k 39.56
Engene Holdings (ENGN) 0.0 $1.2M 173k 6.81
Northfield Bancorp (NFBK) 0.0 $1.2M 87k 13.54
Up Fintech Hldg Sponsored Ads Call Option (TIGR) 0.0 $1.2M 187k 6.30
W&T Offshore (WTI) 0.0 $1.2M 346k 3.41
Aquestive Therapeutics (AQST) 0.0 $1.2M 284k 4.15
Hope Ban (HOPE) 0.0 $1.2M 105k 11.17
Neumora Therapeutics (NMRA) 0.0 $1.2M 602k 1.95
Regenxbio Inc equity us cm (RGNX) 0.0 $1.2M 140k 8.38
Alkermes SHS Call Option (ALKS) 0.0 $1.2M 33k 35.36
Newamsterdam Pharma Company Ordinary Shares Call Option (NAMS) 0.0 $1.2M 36k 32.01
Carriage Services (CSV) 0.0 $1.2M 26k 45.66
Richtech Robotics CL B (RR) 0.0 $1.2M 556k 2.09
Apogee Therapeutics Call Option (APGE) 0.0 $1.2M 14k 84.17
Willow Lane Acquisition Corp Ord Shs Cl A (WLAC) 0.0 $1.2M 109k 10.65
CNA Financial Corporation (CNA) 0.0 $1.2M 25k 45.92
Ishares Tr Core High Dv Etf Call Option (HDV) 0.0 $1.2M 8.5k 135.72
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $1.1M 194k 5.93
Energy Vault Holdings (NRGV) 0.0 $1.1M 346k 3.30
Sinclair Cl A (SBGI) 0.0 $1.1M 88k 12.94
Atre Sponsored Ads (RERE) 0.0 $1.1M 241k 4.69
Amplify Energy Corp (AMPY) 0.0 $1.1M 180k 6.24
Innovative Solutions & Support (ISSC) 0.0 $1.1M 55k 20.53
Arko Corp (ARKO) 0.0 $1.1M 201k 5.56
Vanda Pharmaceuticals (VNDA) 0.0 $1.1M 162k 6.91
Contineum Therapeutics Cl A (CTNM) 0.0 $1.1M 85k 13.06
Imperial Pete Com New (IMPP) 0.0 $1.1M 256k 4.28
Copt Defense Properties Shs Ben Int (CDP) 0.0 $1.1M 36k 30.60
Costamare SHS (CMRE) 0.0 $1.1M 65k 16.90
Icon SHS (ICLR) 0.0 $1.1M 9.9k 110.66
Kite Realty Group Trust Com New (KRG) 0.0 $1.1M 44k 24.55
Motorola Solutions Com New Call Option (MSI) 0.0 $1.1M 2.5k 433.97
Coastal Finl Corp Wa Com New (CCB) 0.0 $1.1M 14k 76.10
Xenon Pharmaceuticals Call Option (XENE) 0.0 $1.1M 19k 58.15
Vitesse Energy Common Stock (VTS) 0.0 $1.1M 60k 18.16
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $1.1M 20k 55.31
Brookfield Corp Cl A Ltd Vt Sh Call Option (BN) 0.0 $1.1M 27k 40.47
BJ's Restaurants (BJRI) 0.0 $1.1M 31k 35.10
Global X Fds Defense Tech Etf (SHLD) 0.0 $1.1M 15k 70.84
TSS Call Option (TSSI) 0.0 $1.1M 82k 13.01
Ituran Location And Control SHS (ITRN) 0.0 $1.1M 22k 49.01
SM Energy Call Option (SM) 0.0 $1.0M 34k 31.18
Mfa Finl (MFA) 0.0 $1.0M 109k 9.58
Voyager Therapeutics (VYGR) 0.0 $1.0M 268k 3.86
Tiptree Finl Inc cl a (TIPT) 0.0 $1.0M 61k 16.92
Pebblebrook Hotel Trust (PEB) 0.0 $1.0M 81k 12.63
Northrop Grumman Corporation Call Option (NOC) 0.0 $1.0M 1.5k 682.24
Perma-pipe International (PPIH) 0.0 $1.0M 34k 29.81
Lo (LOCO) 0.0 $1.0M 74k 13.86
Simulations Plus (SLP) 0.0 $1.0M 85k 11.82
Peakstone Realty Trust Common Shares (PKST) 0.0 $1000k 48k 20.89
CSG Systems International (CSGS) 0.0 $999k 13k 79.94
Agios Pharmaceuticals Call Option (AGIO) 0.0 $995k 29k 33.83
Bar Harbor Bankshares (BHB) 0.0 $988k 31k 32.45
Arlo Technologies (ARLO) 0.0 $987k 69k 14.23
Vertical Aerospace Shs New (EVTL) 0.0 $984k 445k 2.21
Unitil Corporation (UTL) 0.0 $981k 19k 52.24
Sagimet Biosciences Com Ser A (SGMT) 0.0 $980k 188k 5.22
Primis Financial Corp (FRST) 0.0 $977k 74k 13.28
Spok Holdings (SPOK) 0.0 $977k 90k 10.90
Global X Fds Rbtcs Artfl Inte Call Option (BOTZ) 0.0 $973k 29k 33.22
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $971k 78k 12.43
Genes (GCO) 0.0 $970k 34k 28.99
Excelerate Energy Cl A Com (EE) 0.0 $966k 29k 33.42
Nektar Therapeutics Com New (NKTR) 0.0 $962k 13k 71.95
Ambev Sa Sponsored Adr (ABEV) 0.0 $961k 329k 2.92
Alta Equipment Group Common Stock (ALTG) 0.0 $959k 179k 5.37
Ishares Tr Select Divid Etf Call Option (DVY) 0.0 $954k 6.3k 151.41
Ark Etf Tr Genomic Rev Etf Put Option (ARKG) 0.0 $954k 36k 26.42
Sfl Corporation SHS (SFL) 0.0 $953k 88k 10.79
Warby Parker Cl A Com (WRBY) 0.0 $946k 45k 21.07
American Integrity Insurance Gro Ord (AII) 0.0 $946k 49k 19.28
Tencent Music Entmt Group Spon Ads Call Option (TME) 0.0 $944k 102k 9.28
Corecivic (CXW) 0.0 $941k 50k 18.91
Aura Minerals Shs New (AUGO) 0.0 $941k 12k 81.60
Western Copper And Gold Cor (WRN) 0.0 $940k 371k 2.53
Concentrix Corp Call Option (CNXC) 0.0 $936k 34k 27.36
Bel Fuse CL B (BELFB) 0.0 $931k 4.7k 197.98
Legacy Housing Corp (LEGH) 0.0 $926k 45k 20.43
Allied Motion Technologies (ALNT) 0.0 $921k 16k 59.09
Atara Biotherapeutics Com New (ATRA) 0.0 $919k 194k 4.73
Amc Networks Cl A (AMCX) 0.0 $917k 135k 6.79
ProAssurance Corporation (PRA) 0.0 $909k 37k 24.72
Flowco Hldgs Com Cl A (FLOC) 0.0 $909k 44k 20.60
Onestream Cl A 0.0 $907k 38k 24.00
Telecom Argentina Sa Spon Adr Rep B (TEO) 0.0 $905k 77k 11.69
Diana Shipping (DSX) 0.0 $901k 360k 2.50
Centerra Gold Call Option (CGAU) 0.0 $895k 50k 17.79
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $892k 19k 46.74
Amerisafe (AMSF) 0.0 $890k 27k 33.33
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $888k 10k 89.19
Everpure Cl A Call Option (PSTG) 0.0 $886k 15k 59.04
Clover Health Investments Com Cl A (CLOV) 0.0 $885k 503k 1.76
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $885k 46k 19.12
Ennis (EBF) 0.0 $881k 41k 21.42
Diebold Nixdorf Com Shs (DBD) 0.0 $879k 12k 75.44
Aspen Aerogels (ASPN) 0.0 $878k 257k 3.42
Stealthgas SHS (GASS) 0.0 $874k 95k 9.18
Ban (TBBK) 0.0 $873k 16k 53.73
Lumexa Imaging Holdings (LMRI) 0.0 $871k 101k 8.60
Hingham Institution for Savings (HIFS) 0.0 $869k 3.0k 285.84
Denali Therapeutics Call Option (DNLI) 0.0 $868k 45k 19.20
Vtex Shs Cl A (VTEX) 0.0 $867k 217k 4.00
Tmc The Metals Company (TMC) 0.0 $865k 185k 4.67
American Centy Etf Tr Us Sml Cp Valu Call Option (AVUV) 0.0 $862k 7.8k 110.47
Nomad Foods Usd Ord Shs (NOMD) 0.0 $859k 89k 9.61
Infinity Nat Res Com Cl A (INR) 0.0 $858k 49k 17.61
Vanguard Intl Equity Index F Ftse Europe Etf Call Option (VGK) 0.0 $857k 10k 82.43
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $848k 46k 18.39
MiMedx (MDXG) 0.0 $848k 215k 3.95
Safe Bulkers Inc Com Stk (SB) 0.0 $846k 134k 6.33
Dream Finders Homes Com Cl A (DFH) 0.0 $843k 61k 13.92
Evommune Com Shs (EVMN) 0.0 $841k 37k 22.99
Vermilion Energy (VET) 0.0 $838k 60k 13.94
Jeld-wen Hldg (JELD) 0.0 $834k 672k 1.24
Nu Skin Enterprises Cl A (NUS) 0.0 $822k 113k 7.28
Biglari Hldgs Com Stk Cl A (BH.A) 0.0 $821k 471.00 1742.69
Oil States International (OIS) 0.0 $819k 70k 11.64
Public Storage Call Option (PSA) 0.0 $813k 3.0k 270.88
Ac Immune Sa SHS Call Option (ACIU) 0.0 $806k 293k 2.75
Idaho Strategic Resources Com New Call Option (IDR) 0.0 $806k 25k 32.12
Ishares Msci Eurzone Etf (EZU) 0.0 $806k 13k 62.64
Sprout Social Com Cl A (SPT) 0.0 $806k 141k 5.70
Ready Cap Corp Com reit (RC) 0.0 $805k 497k 1.62
Uranium Royalty Corp (UROY) 0.0 $798k 219k 3.65
Tidewater Call Option (TDW) 0.0 $794k 9.5k 83.55
Choiceone Fin cmn stk (COFS) 0.0 $793k 28k 28.12
Amicus Therapeutics (FOLD) 0.0 $791k 55k 14.46
Hershey Company Call Option (HSY) 0.0 $790k 3.8k 207.89
Greenlight Cap Re Class A (GLRE) 0.0 $788k 46k 17.29
Yatsen Hldg Sponsored Ads (YSG) 0.0 $780k 253k 3.08
Hesai Group Sponsored Ads Put Option (HSAI) 0.0 $778k 41k 19.12
Roku Com Cl A Call Option (ROKU) 0.0 $776k 8.2k 94.62
Lithia Motors Call Option (LAD) 0.0 $774k 3.1k 249.72
American Battery Technology Com New (ABAT) 0.0 $773k 277k 2.79
Sable Offshore Corp Com Shs Call Option (SOC) 0.0 $772k 47k 16.52
Evolution Petroleum Corporation (EPM) 0.0 $768k 168k 4.58
Rigetti Computing *w Exp 03/02/202 (RGTIW) 0.0 $765k 139k 5.49
Riskified Shs Cl A (RSKD) 0.0 $764k 195k 3.92
Harmonic (HLIT) 0.0 $762k 85k 8.98
Cadeler A S Spon Adr (CDLR) 0.0 $755k 32k 23.53
Tyler Technologies Call Option (TYL) 0.0 $753k 2.2k 342.38
Diamondback Energy Put Option (FANG) 0.0 $752k 3.8k 197.79
Digital Turbine Com New (APPS) 0.0 $751k 261k 2.88
Scholar Rock Hldg Corp Call Option (SRRK) 0.0 $747k 15k 49.16
International Seaways (INSW) 0.0 $745k 10k 72.88
Lithium Amers Corp Com Shs (LAC) 0.0 $741k 188k 3.95
Smart Sand (SND) 0.0 $739k 144k 5.12
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $738k 65k 11.35
Vishay Precision (VPG) 0.0 $736k 17k 43.42
Vanguard World Comm Srvc Etf (VOX) 0.0 $729k 4.1k 179.84
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $729k 23k 31.49
Scripps E W Co Ohio Cl A New (SSP) 0.0 $728k 196k 3.72
Sabre (SABR) 0.0 $725k 500k 1.45
Cantor Equity Partners Iii I Shs Cl A (CAEP) 0.0 $722k 70k 10.31
Palisade Bio (PALI) 0.0 $721k 412k 1.75
Commerce.com Com Ser 1 (CMRC) 0.0 $716k 268k 2.67
LSI Industries (LYTS) 0.0 $713k 38k 18.60
Community Health Systems (CYH) 0.0 $713k 243k 2.94
Varex Imaging (VREX) 0.0 $713k 67k 10.61
Northrim Ban (NRIM) 0.0 $709k 31k 22.88
Vulcan Materials Company Call Option (VMC) 0.0 $708k 2.6k 272.30
World Acceptance (WRLD) 0.0 $708k 5.2k 135.04
Martin Marietta Materials Call Option (MLM) 0.0 $706k 1.2k 588.68
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $701k 9.0k 78.08
York Water Company (YORW) 0.0 $698k 23k 30.45
Bowman Consulting Group (BWMN) 0.0 $697k 25k 28.44
Zoetis Cl A Put Option (ZTS) 0.0 $686k 5.8k 118.21
Day One Biopharmaceuticals I (DAWN) 0.0 $685k 32k 21.44
Karat Packaging (KRT) 0.0 $684k 25k 27.92
Perion Network Shs New (PERI) 0.0 $680k 68k 9.99
Gilat Satellite Networks Shs New Call Option (GILT) 0.0 $679k 45k 15.02
Bel Fuse Cl A (BELFA) 0.0 $675k 3.7k 180.20
SEI Investments Company (SEIC) 0.0 $675k 8.6k 78.47
Sarepta Therapeutics Call Option (SRPT) 0.0 $675k 31k 21.76
Ishares Msci Taiwan Etf Call Option (EWT) 0.0 $674k 9.5k 70.92
Expeditors International of Washington Call Option (EXPD) 0.0 $673k 4.7k 143.23
CTS Corporation (CTS) 0.0 $672k 14k 47.76
Insulet Corporation Call Option (PODD) 0.0 $672k 3.2k 209.84
Quantum Computing Call Option (QUBT) 0.0 $667k 97k 6.85
Cabaletta Bio (CABA) 0.0 $663k 247k 2.69
Gap Call Option (GAP) 0.0 $663k 27k 24.20
Zai Lab Adr (ZLAB) 0.0 $661k 35k 18.81
Vox Rty Corp Cda F (VOXR) 0.0 $653k 125k 5.24
Aveanna Healthcare Hldgs (AVAH) 0.0 $648k 101k 6.44
Sezzle Call Option (SEZL) 0.0 $646k 10k 63.29
First Mid Ill Bancshares (FMBH) 0.0 $645k 16k 41.19
Atea Pharmaceuticals (AVIR) 0.0 $643k 120k 5.38
Vaneck Etf Trust Bdc Income Etf Put Option (BIZD) 0.0 $640k 50k 12.80
Iperionx Sponsored Ads (IPX) 0.0 $640k 25k 26.04
FreightCar America (RAIL) 0.0 $635k 80k 7.97
Bitmine Immersion Tecnologie Com New Call Option (BMNR) 0.0 $631k 32k 19.78
Silence Therapeutics Ads (SLN) 0.0 $631k 120k 5.27
Onity Group Com New (ONIT) 0.0 $631k 16k 39.27
Tredegar Corporation (TG) 0.0 $625k 79k 7.95
Five Point Holdings Com Cl A (FPH) 0.0 $621k 128k 4.84
Viant Technology Com Cl A (DSP) 0.0 $621k 55k 11.20
Redwire Corporation Call Option (RDW) 0.0 $620k 73k 8.50
Rogers Corporation (ROG) 0.0 $619k 5.8k 107.33
Viking Therapeutics Call Option (VKTX) 0.0 $618k 19k 32.54
Grupo Supervielle Sponsored Adr (SUPV) 0.0 $618k 66k 9.43
Metalla Rty & Streaming Com New (MTA) 0.0 $617k 93k 6.63
Soundhound Ai Class A Com Call Option (SOUN) 0.0 $615k 90k 6.87
Beam Therapeutics Call Option (BEAM) 0.0 $615k 26k 23.83
Meiragtx Holdings (MGTX) 0.0 $615k 71k 8.66
Nxp Semiconductors N V Call Option (NXPI) 0.0 $610k 3.1k 196.86
Destiny Tech100 Com Shs (DXYZ) 0.0 $609k 23k 26.78
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $605k 130k 4.64
Vanguard World Consum Dis Etf (VCR) 0.0 $605k 1.7k 359.03
Macrogenics (MGNX) 0.0 $603k 209k 2.89
Kyndryl Hldgs Common Stock Call Option (KD) 0.0 $601k 46k 13.12
Citi Trends (CTRN) 0.0 $601k 14k 43.32
Autolus Therapeutics Spon Ads (AUTL) 0.0 $589k 427k 1.38
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.0 $576k 7.8k 74.07
Smartrent Com Cl A (SMRT) 0.0 $575k 383k 1.50
Clean Energy Fuels (CLNE) 0.0 $575k 232k 2.48
Orthopediatrics Corp. (KIDS) 0.0 $570k 36k 15.87
Oddity Tech Shs Cl A Put Option (ODD) 0.0 $558k 42k 13.38
Summit Midstream Corporation (SMC) 0.0 $558k 18k 30.24
Eagle Ban (EGBN) 0.0 $557k 22k 24.87
High Tide Com New (HITI) 0.0 $556k 243k 2.29
Energy Services of America (ESOA) 0.0 $555k 42k 13.13
Luxfer Hldgs SHS (LXFR) 0.0 $549k 45k 12.18
KB Home (KBH) 0.0 $548k 11k 51.75
Viomi Technology Sponsored Ads (VIOT) 0.0 $548k 494k 1.11
Aar Call Option (AIR) 0.0 $547k 5.0k 109.46
Global Industrial Company (GIC) 0.0 $544k 17k 31.52
Americas Gold And Silver Cor Com New (USAS) 0.0 $544k 105k 5.19
Allogene Therapeutics (ALLO) 0.0 $540k 221k 2.44
Gevo Com Par (GEVO) 0.0 $533k 195k 2.73
Octave Specialty Group Com New (OSG) 0.0 $529k 114k 4.65
Power Solutions Intl Com New (PSIX) 0.0 $527k 8.7k 60.88
Drilling Tools Intl Corp (DTI) 0.0 $526k 122k 4.33
Candel Therapeutics (CADL) 0.0 $525k 107k 4.90
Highlander Silver Corp 0.0 $522k 90k 5.83
Antero Res Put Option (AR) 0.0 $522k 12k 42.44
Oil-Dri Corporation of America (ODC) 0.0 $522k 8.0k 65.09
Great Lakes Dredge & Dock Corporation 0.0 $520k 31k 17.00
Cal Maine Foods Com New Put Option (CALM) 0.0 $515k 6.5k 79.15
Lantronix Com New (LTRX) 0.0 $507k 97k 5.24
Stoneridge (SRI) 0.0 $507k 105k 4.83
Elme Communities Sh Ben Int (ELME) 0.0 $507k 252k 2.01
Nature's Sunshine Prod. (NATR) 0.0 $504k 21k 23.99
Ivanhoe Electric (IE) 0.0 $504k 43k 11.82
Centerspace (CSR) 0.0 $494k 8.6k 57.45
Sociedad Quimica Y Minera De Spon Adr Ser B Call Option (SQM) 0.0 $494k 6.1k 80.94
Spdr Series Trust State Street Spd (XHB) 0.0 $494k 5.0k 98.72
Summit Hotel Properties (INN) 0.0 $494k 112k 4.42
Arcturus Therapeutics Hldg I (ARCT) 0.0 $493k 64k 7.72
BorgWarner (BWA) 0.0 $488k 9.0k 54.26
Abacus Global Mgmt Cl A (ABX) 0.0 $488k 62k 7.88
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.0 $482k 51k 9.39
Lineage Cell Therapeutics In (LCTX) 0.0 $481k 304k 1.58
Fs Kkr Capital Corp Call Option (FSK) 0.0 $480k 47k 10.18
Magnera Corp Com Shs Call Option (MAGN) 0.0 $476k 50k 9.51
Visteon Corp Com New (VC) 0.0 $474k 5.2k 91.11
Daily Journal Corporation (DJCO) 0.0 $473k 981.00 482.34
InfuSystem Holdings (INFU) 0.0 $471k 51k 9.23
Nextdoor Holdings Com Cl A (NXDR) 0.0 $470k 336k 1.40
Marten Transport (MRTN) 0.0 $469k 36k 13.13
Cibc Cad Call Option (CM) 0.0 $464k 4.9k 94.75
Iqvia Holdings Call Option (IQV) 0.0 $461k 2.7k 170.54
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $460k 7.5k 61.64
Peapack-Gladstone Financial (PGC) 0.0 $460k 13k 35.21
Edgewise Therapeutics Put Option (EWTX) 0.0 $460k 15k 31.50
Euroseas SHS (ESEA) 0.0 $458k 6.8k 66.85
Mastercraft Boat Holdings (MCFT) 0.0 $454k 22k 20.51
Marcus Corporation (MCS) 0.0 $451k 26k 17.17
C4 Therapeutics Com Stk (CCCC) 0.0 $445k 169k 2.63
Rf Inds Com Par $0.01 (RFIL) 0.0 $444k 43k 10.31
Playtika Hldg Corp (PLTK) 0.0 $443k 159k 2.78
PLDT Sponsored Adr (PHI) 0.0 $438k 21k 21.04
Flushing Financial Corporation (FFIC) 0.0 $438k 29k 15.36
Ishares Tr Us Regnl Bks Etf Call Option (IAT) 0.0 $431k 8.0k 53.84
Blue Foundry Bancorp 0.0 $430k 33k 13.24
Cnh Indl N V SHS Call Option (CNH) 0.0 $430k 39k 11.00
Lyell Immunopharma Com New (LYEL) 0.0 $427k 21k 20.06
Seneca Foods Corp Cl A (SENEA) 0.0 $426k 2.8k 151.12
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $426k 89k 4.81
Global X Fds Msci Greece Etf (GREK) 0.0 $426k 6.7k 63.87
Graftech Intl Ltd Sr Nt Com New (EAF) 0.0 $424k 63k 6.78
Anika Therapeutics (ANIK) 0.0 $424k 29k 14.50
Orion Engineered Carbons (OEC) 0.0 $424k 65k 6.50
Antero Midstream Corp antero midstream Call Option (AM) 0.0 $422k 19k 22.80
Smartfinancial Com New (SMBK) 0.0 $421k 11k 39.08
SPS Commerce (SPSC) 0.0 $419k 7.5k 55.67
Servisfirst Bancshares (SFBS) 0.0 $415k 5.7k 72.83
Bilibili Spons Ads Rep Z Put Option (BILI) 0.0 $415k 18k 22.56
Village Farms International (VFF) 0.0 $414k 146k 2.84
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $412k 51k 8.02
Tat Technologies Ord New (TATT) 0.0 $408k 10k 40.63
Kronos Worldwide (KRO) 0.0 $408k 62k 6.57
Eliem Therapeutics (CLYM) 0.0 $405k 59k 6.85
Innovage Hldg Corp (INNV) 0.0 $404k 50k 8.02
Customers Ban (CUBI) 0.0 $401k 5.8k 69.41
Clearwater Paper (CLW) 0.0 $398k 28k 14.38
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $396k 5.1k 78.41
First Internet Bancorp (INBK) 0.0 $396k 19k 20.38
Rlx Technology Sponsored Ads (RLX) 0.0 $394k 179k 2.20
Zhihu Sponsored Ads (ZH) 0.0 $389k 137k 2.84
inTEST Corporation (INTT) 0.0 $388k 28k 13.65
Holley (HLLY) 0.0 $387k 126k 3.07
Whitestone REIT (WSR) 0.0 $386k 24k 16.15
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $385k 1.2k 328.66
Central Pac Finl Corp Com New (CPF) 0.0 $384k 12k 31.96
Ascentage Pharma Group Intl Sponsored Ads (AAPG) 0.0 $383k 16k 23.87
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm Call Option (SPMO) 0.0 $381k 3.4k 112.11
Ring Energy (REI) 0.0 $380k 248k 1.53
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $379k 4.6k 82.84
Pacific Biosciences of California (PACB) 0.0 $377k 286k 1.32
Liberty Media Corp Del Deb 3.750% 2/1 (Principal) 0.0 $374k 9.3M 0.04
Health Sciences Acq Corp 2 (OBIO) 0.0 $374k 88k 4.25
Pra (PRAA) 0.0 $373k 21k 17.50
Sight Sciences (SGHT) 0.0 $372k 99k 3.77
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $371k 6.2k 60.12
Horizon Ban (HBNC) 0.0 $371k 22k 16.57
USANA Health Sciences (USNA) 0.0 $367k 21k 17.47
Unity Ban (UNTY) 0.0 $361k 7.0k 51.83
NBT Ban (NBTB) 0.0 $360k 8.5k 42.58
Ishares Tr S&p 500 Val Etf Call Option (IVE) 0.0 $359k 1.7k 211.15
Cross Country Healthcare (CCRN) 0.0 $358k 38k 9.40
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $358k 8.9k 40.47
Caribou Biosciences (CRBU) 0.0 $357k 188k 1.90
Carecloud (CCLD) 0.0 $356k 98k 3.65
Ategrity Specialty In Co Ho (ASIC) 0.0 $355k 18k 19.77
Twin Disc, Incorporated (TWIN) 0.0 $355k 24k 15.07
Organogenesis Hldgs (ORGO) 0.0 $352k 148k 2.37
Amtech Sys Com Par $0.01n (ASYS) 0.0 $348k 30k 11.68
North American Const (NOA) 0.0 $347k 26k 13.49
Avidia Bancorp Common Stock (AVBC) 0.0 $346k 18k 19.67
Denison Mines Corp Call Option (DNN) 0.0 $346k 98k 3.53
Eyepoint Com New Call Option (EYPT) 0.0 $343k 27k 12.89
Ishares Tr U.s. Finls Etf (IYF) 0.0 $342k 2.9k 117.66
Stratasys SHS (SSYS) 0.0 $336k 43k 7.81
Lightpath Technologies Com Cl A (LPTH) 0.0 $336k 34k 10.03
Ishares Msci Chile Etf Call Option (ECH) 0.0 $334k 8.4k 39.76
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $332k 21k 15.99
Bankwell Financial (BWFG) 0.0 $331k 6.8k 48.52
Healthcare Rlty Tr Cl A Com (HR) 0.0 $329k 19k 16.99
Republic Services Put Option (RSG) 0.0 $329k 1.5k 219.02
Quanterix Ord (QTRX) 0.0 $328k 93k 3.52
Molson Coors Beverage CL B Call Option (TAP) 0.0 $327k 7.6k 43.06
Meridian Bank (MRBK) 0.0 $325k 17k 18.96
Knot Offshore Partners Com Units (KNOP) 0.0 $325k 32k 10.08
Strive Cl A Com Call Option (ASST) 0.0 $324k 32k 10.02
1stdibs (DIBS) 0.0 $323k 59k 5.50
Titan Machinery (TITN) 0.0 $322k 19k 16.72
Everspin Technologies (MRAM) 0.0 $322k 37k 8.79
Nautilus Biotechnology (NAUT) 0.0 $322k 83k 3.88
Whitefiber SHS (WYFI) 0.0 $322k 27k 11.91
Spdr Index Shs Fds State Street Spd (SPDW) 0.0 $321k 7.0k 45.65
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $319k 3.5k 90.69
Frp Holdings (FRPH) 0.0 $315k 14k 21.88
Turning Pt Brands Call Option (TPB) 0.0 $312k 3.6k 86.79
Ziprecruiter Cl A (ZIP) 0.0 $312k 170k 1.84
Brookfield Asset Managmt Cl A Lmt Vtg Shs Call Option (BAM) 0.0 $311k 7.0k 44.45
Apartment Invt & Mgmt Cl A (AIV) 0.0 $311k 76k 4.07
Digi Pwr X Com Sub Vtg (DGXX) 0.0 $311k 153k 2.03
Algoma Stl Group (ASTL) 0.0 $307k 74k 4.15
Life360 Call Option (LIF) 0.0 $306k 7.5k 40.82
Atrium Therapeutics (RNA) 0.0 $304k 23k 13.37
World Fuel Services Corporation (WKC) 0.0 $302k 13k 23.07
Bowhead Specialty Hldgs Com Shs (BOW) 0.0 $301k 13k 22.43
Microvast Holdings (MVST) 0.0 $299k 199k 1.50
Santacruz Silver Mng Com New Shs 0.0 $298k 34k 8.68
Hbt Financial (HBT) 0.0 $298k 11k 26.72
Investar Holding (ISTR) 0.0 $297k 11k 27.27
Ncs Multistage Hldgs Com New (NCSM) 0.0 $290k 4.7k 61.84
Editas Medicine (EDIT) 0.0 $289k 117k 2.47
Kearny Finl Corp Md (KRNY) 0.0 $289k 38k 7.55
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $287k 4.3k 66.86
First Tr Exchange-traded Cloud Computing Call Option (SKYY) 0.0 $284k 2.6k 109.36
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $284k 210k 1.35
Repositrak Com New (TRAK) 0.0 $281k 37k 7.60
Strata Critical Medical Cl A Com (SRTA) 0.0 $280k 67k 4.18
Artesian Res Corp Cl A (ARTNA) 0.0 $277k 8.7k 31.85
Kindercare Learning Companie (KLC) 0.0 $276k 125k 2.20
Isabella Bk (ISBA) 0.0 $274k 6.0k 45.67
News Corp CL B (NWS) 0.0 $273k 9.6k 28.51
South Plains Financial (SPFI) 0.0 $272k 6.5k 41.90
Aemetis Com New (AMTX) 0.0 $271k 85k 3.19
ResMed Call Option (RMD) 0.0 $269k 1.2k 224.48
Quad / Graphics Com Cl A (QUAD) 0.0 $267k 40k 6.61
Ishares Msci Germany Etf Call Option (EWG) 0.0 $266k 6.7k 39.67
Wave Life Sciences SHS Call Option (WVE) 0.0 $265k 37k 7.25
Integra Res Corp (ITRG) 0.0 $265k 98k 2.70
Magnachip Semiconductor Corp (MX) 0.0 $264k 94k 2.80
Spdr Series Trust State Street Spd Call Option (SDY) 0.0 $263k 1.8k 145.94
Similarweb SHS (SMWB) 0.0 $262k 100k 2.61
Vaalco Energy Com New (EGY) 0.0 $260k 41k 6.34
Inspire Med Sys Call Option (INSP) 0.0 $258k 5.0k 51.58
Ishares Tr Msci India Etf Put Option (INDA) 0.0 $258k 5.5k 46.84
Standard Lithium Corp equities (SLI) 0.0 $258k 75k 3.43
Matrix Service Company (MTRX) 0.0 $256k 22k 11.48
Babcock & Wilcox Enterpr Call Option (BW) 0.0 $254k 17k 14.69
Talkspace (TALK) 0.0 $254k 49k 5.17
Adtalem Global Ed Call Option (CVSA) 0.0 $254k 2.2k 115.25
Revolution Medicines Put Option (RVMD) 0.0 $253k 2.6k 97.25
Brookfield Business Corp Cl A Sub Vtg Sh (BBUC) 0.0 $252k 8.0k 31.70
Cheesecake Factory Incorporated Call Option (CAKE) 0.0 $252k 4.6k 54.75
Orix Corp Sponsored Adr (IX) 0.0 $252k 8.4k 29.99
Global X Fds Glb X Mlp Enrg I Call Option (MLPX) 0.0 $251k 3.4k 73.94
Docebo (DCBO) 0.0 $250k 14k 17.49
Grail Call Option (GRAL) 0.0 $248k 4.8k 51.68
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $248k 2.7k 93.26
Sanmina Call Option (SANM) 0.0 $246k 1.9k 129.64
Southern First Bancshares (SFST) 0.0 $245k 4.5k 54.50
Sleep Number Corp (SNBR) 0.0 $243k 135k 1.79
Powerfleet (AIOT) 0.0 $241k 78k 3.08
Spx Corp Put Option (SPXC) 0.0 $240k 1.2k 199.94
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $240k 100k 2.39
Ecolab Call Option (ECL) 0.0 $239k 900.00 266.02
Central Garden & Pet (CENT) 0.0 $236k 6.4k 36.77
Yeti Hldgs Put Option (YETI) 0.0 $234k 6.4k 36.59
Seabridge Gold Call Option (SA) 0.0 $232k 8.2k 28.34
Starz Entmt Corp (STRZ) 0.0 $232k 20k 11.50
Synaptics, Incorporated (SYNA) 0.0 $231k 3.3k 70.04
Middlesex Water Company (MSEX) 0.0 $229k 4.4k 52.05
Terns Pharmaceuticals Call Option (TERN) 0.0 $227k 4.3k 52.72
Burford Capital Ord Shs Call Option (BUR) 0.0 $226k 50k 4.52
Liberty Latin America Com Cl A (LILA) 0.0 $225k 26k 8.64
Acuity Brands Call Option (AYI) 0.0 $224k 800.00 280.22
American Vanguard (AVD) 0.0 $223k 90k 2.49
Zentalis Pharmaceuticals (ZNTL) 0.0 $222k 95k 2.34
Capital City Bank (CCBG) 0.0 $222k 5.1k 43.46
Sunopta (STKL) 0.0 $221k 34k 6.48
America's Car-Mart (CRMT) 0.0 $219k 17k 12.73
Home Ban (HBCP) 0.0 $218k 3.6k 60.58
Welltower Inc Com reit Call Option (WELL) 0.0 $218k 1.1k 197.71
Domino's Pizza Put Option (DPZ) 0.0 $215k 600.00 358.79
Black Diamond Therapeutics (BDTX) 0.0 $215k 101k 2.13
Spdr Series Trust State Street Spd Put Option (SPYV) 0.0 $215k 3.8k 56.58
Brazil Potash Corp Common Shares (GRO) 0.0 $210k 65k 3.24
Axcelis Technologies Com New (ACLS) 0.0 $209k 2.3k 93.08
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $209k 3.0k 70.36
Pics Nv Com Cl A 0.0 $209k 20k 10.45
Dover Corporation Put Option (DOV) 0.0 $209k 1.0k 208.45
3d Sys Corp Del Com New (DDD) 0.0 $208k 110k 1.88
Ridenow Group Com Cl B (RDNW) 0.0 $207k 29k 7.06
Avidbank Holdings (AVBH) 0.0 $206k 7.2k 28.50
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $206k 6.8k 30.19
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $205k 2.2k 93.54
Audiocodes Ord (AUDC) 0.0 $205k 24k 8.41
SIGA Technologies (SIGA) 0.0 $202k 38k 5.35
Ses Ai Corporation Cl A Com (SES) 0.0 $202k 210k 0.96
Lifeway Foods (LWAY) 0.0 $201k 10k 19.34
Ishares Tr Expanded Tech (IGV) 0.0 $200k 2.5k 80.05
Bit Digital SHS (BTBT) 0.0 $199k 152k 1.31
Airjoule Technologies Corp Cl A (AIRJ) 0.0 $199k 79k 2.51
Chargepoint Holdings Com Shs (CHPT) 0.0 $198k 41k 4.86
Precision Biosciences Com New (DTIL) 0.0 $196k 36k 5.50
Asp Isotopes Call Option (ASPI) 0.0 $195k 44k 4.42
Plby Group Ord (PLBY) 0.0 $195k 128k 1.52
Wendy's/arby's Group (WEN) 0.0 $194k 28k 6.95
Sharplink Com New Call Option (SBET) 0.0 $188k 29k 6.45
Braskem Sa Sp Adr Pfd A (BAK) 0.0 $187k 51k 3.66
Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) 0.0 $187k 12k 16.21
Mako Mng Corp Com New 0.0 $185k 29k 6.43
KVH Industries (KVHI) 0.0 $183k 20k 8.96
Pubmatic Com Cl A (PUBM) 0.0 $182k 22k 8.18
Costamare Bulkers Hldgs Com Shs (CMDB) 0.0 $182k 12k 15.47
Information Services (III) 0.0 $182k 47k 3.84
Comstock Com Shs (LODE) 0.0 $181k 59k 3.05
Radcom Shs New (RDCM) 0.0 $180k 15k 12.16
Infleqtion Com Shs (INFQ) 0.0 $179k 18k 9.81
Sanara Medtech (SMTI) 0.0 $178k 10k 17.18
Quicklogic Corp Com New (QUIK) 0.0 $175k 19k 9.38
Newell Rubbermaid Call Option (NWL) 0.0 $174k 51k 3.43
Alector (ALEC) 0.0 $172k 80k 2.15
Karyopharm Therapeutics Com New Call Option (KPTI) 0.0 $167k 30k 5.57
Chagee Hldgs Sponsored Ads (CHA) 0.0 $160k 17k 9.31
Acumen Pharmaceuticals (ABOS) 0.0 $159k 67k 2.36
Context Therapeutics (CNTX) 0.0 $150k 57k 2.62
Techcreate Group Ord Cl A (TCGL) 0.0 $149k 17k 8.73
Coya Therapeutics Common Stock (COYA) 0.0 $149k 38k 3.94
One Stop Systems Call Option (OSS) 0.0 $147k 19k 7.57
Ammo (POWW) 0.0 $147k 73k 2.01
Aura Biosciences (AURA) 0.0 $145k 22k 6.69
Zoominfo Technologies Common Stock Call Option (GTM) 0.0 $145k 24k 5.98
Recursion Pharmaceuticals In Cl A Call Option (RXRX) 0.0 $142k 46k 3.07
Luxexperience Bv Sponsored Ads (LUXE) 0.0 $141k 18k 8.00
Spero Therapeutics (SPRO) 0.0 $140k 60k 2.34
NET Lease Office Properties (NLOP) 0.0 $137k 12k 11.52
Foghorn Therapeutics (FHTX) 0.0 $132k 28k 4.78
Dmc Global (BOOM) 0.0 $131k 25k 5.21
Compass Pathways Sponsored Ads Call Option (CMPS) 0.0 $131k 24k 5.53
Apyx Medical Corporation (APYX) 0.0 $128k 35k 3.69
Nkarta (NKTX) 0.0 $127k 60k 2.11
Mbia (MBI) 0.0 $127k 22k 5.91
Lifezone Metals Ord Shs (LZM) 0.0 $126k 38k 3.36
Eightco Holdings (ORBS) 0.0 $125k 134k 0.93
Sundial Growers (SNDL) 0.0 $124k 94k 1.32
Owens & Minor (ACH) 0.0 $123k 54k 2.28
Dingdong Cayman Ads (DDL) 0.0 $121k 47k 2.57
Prokidney Corp Shs Cl A (PROK) 0.0 $117k 66k 1.79
Pepgen (PEPG) 0.0 $117k 66k 1.77
Paramount Gold Nev (PZG) 0.0 $114k 69k 1.66
N-able Common Stock (NABL) 0.0 $113k 24k 4.67
Comtech Telecommunications C Com New (CMTL) 0.0 $112k 34k 3.32
Achieve Life Sciences (ACHV) 0.0 $111k 38k 2.94
Patriot Natl Bancorp Com New (PNBK) 0.0 $110k 85k 1.29
Opko Health (OPK) 0.0 $106k 93k 1.14
Cs Disco (LAW) 0.0 $106k 28k 3.82
Dawson Geophysical (DWSN) 0.0 $105k 30k 3.46
Sky Harbour Group Corporatio *w Exp 01/25/202 (SKYH.WS) 0.0 $102k 145k 0.70
Endava Ads (DAVA) 0.0 $101k 23k 4.42
Agora Ads (API) 0.0 $101k 29k 3.54
Baozun Sponsored Adr (BZUN) 0.0 $100k 42k 2.39
Uxin Sponsored Ads (UXIN) 0.0 $98k 32k 3.07
Nano Dimension Sponsord Ads New (NNDM) 0.0 $98k 57k 1.70
Red Robin Gourmet Burgers (RRGB) 0.0 $97k 33k 2.93
Aadi Bioscience (WHWK) 0.0 $97k 28k 3.45
Landec Corporation (LFCR) 0.0 $95k 25k 3.72
Cybin Com New (HELP) 0.0 $95k 20k 4.80
Gold Resource Corporation (GORO) 0.0 $94k 78k 1.20
Webull Corp Ord Shs Call Option (BULL) 0.0 $92k 19k 4.80
Techtarget Com New (TTGT) 0.0 $92k 24k 3.88
Archer Aviation Com Cl A Call Option (ACHR) 0.0 $91k 18k 5.17
Oramed Pharmaceuticals Com New (ORMP) 0.0 $89k 26k 3.40
High Templar Technology Spon Ads (HTT) 0.0 $87k 45k 1.94
Ceragon Networks Ord (CRNT) 0.0 $87k 40k 2.16
Alx Oncology Hldgs (ALXO) 0.0 $82k 41k 2.00
Bridger Aerospace Grp Hldgs (BAER) 0.0 $82k 42k 1.98
Verastem Com New Call Option (VSTM) 0.0 $82k 15k 5.30
Funko Com Cl A (FNKO) 0.0 $81k 26k 3.15
Klx Energy Services Holdings Com New (KLXE) 0.0 $81k 31k 2.60
Shotspotter (SSTI) 0.0 $81k 12k 6.62
Enel Chile Sa Sponsored Adr (ENIC) 0.0 $80k 20k 3.94
Ci&t Com Cl A (CINT) 0.0 $80k 16k 5.07
Orion Office Reit Inc-w/i (ONL) 0.0 $77k 36k 2.15
Camp4 Therapeutics Corp (CAMP) 0.0 $76k 17k 4.41
Tpg Mtg Invts Tr Com New (MITT) 0.0 $74k 10k 7.31
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $72k 58k 1.24
Upexi Com New (UPXI) 0.0 $70k 71k 0.99
Inhibikase Therapeutics Com New (IKT) 0.0 $68k 40k 1.68
Cassava Sciences (FLNA) 0.0 $66k 39k 1.69
Largo (LGO) 0.0 $65k 58k 1.12
Gogo Call Option (GOGO) 0.0 $65k 16k 4.02
Seritage Growth Pptys Cl A (SRG) 0.0 $65k 23k 2.81
Dynagas Lng Partners Com Unit Ltd Pt (DLNG) 0.0 $61k 14k 4.28
Pliant Therapeutics (PLRX) 0.0 $59k 47k 1.26
Gct Semiconductor Hldg Common Stock (GCTS) 0.0 $59k 52k 1.14
Exagen (XGN) 0.0 $58k 19k 3.00
Adagio Therapeutics (IVVD) 0.0 $57k 44k 1.30
Cps Technologies (CPSH) 0.0 $57k 15k 3.74
Prelude Therapeutics (PRLD) 0.0 $56k 16k 3.42
Net Power Com Cl A (NPWR) 0.0 $53k 34k 1.56
Connect Biopharma Hldgs SHS (CNTB) 0.0 $52k 20k 2.62
Fate Therapeutics (FATE) 0.0 $52k 43k 1.20
Entravision Communications C Cl A (EVC) 0.0 $52k 17k 2.97
Growgeneration Corp (GRWG) 0.0 $51k 46k 1.10
Bingex Sponsored Ads A (FLX) 0.0 $51k 19k 2.65
Dhi (DHX) 0.0 $50k 18k 2.81
Mdxhealth Sa Shs New (MDXH) 0.0 $48k 21k 2.30
Pyxis Oncology Common Stock (PYXS) 0.0 $47k 32k 1.46
Identiv Com New (INVE) 0.0 $46k 12k 3.70
Anixa Biosciences (ANIX) 0.0 $45k 17k 2.58
Chegg (CHGG) 0.0 $42k 57k 0.74
Vera Bradley (VRA) 0.0 $42k 13k 3.16
Valens Semiconductor Ordinary Shares (VLN) 0.0 $42k 37k 1.13
D Fluidigm Corp Del (LAB) 0.0 $41k 45k 0.92
Insight Molecular Dia Com New (IMDX) 0.0 $40k 12k 3.28
Trx Gold Corporation (TRX) 0.0 $38k 25k 1.51
Mercer International (MERC) 0.0 $31k 22k 1.42
Tiziana Life Sciences Common Shares Call Option (TLSA) 0.0 $30k 26k 1.17
Opendoor Technologies *w Exp 11/20/202 (OPENW) 0.0 $29k 49k 0.60
Goldmining (GLDG) 0.0 $28k 24k 1.19
Definitive Healthcare Corp Class A Com (DH) 0.0 $27k 22k 1.23
Open Lending Corp (LPRO) 0.0 $27k 21k 1.25
Rackspace Technology (RXT) 0.0 $27k 27k 0.98
Pmv Pharmaceuticals (PMVP) 0.0 $26k 21k 1.24
Omniab (OABI) 0.0 $26k 16k 1.57
Evotec Sponsored Ads (EVO) 0.0 $25k 10k 2.50
Seer Com Cl A (SEER) 0.0 $25k 15k 1.68
Kaltura (KLTR) 0.0 $22k 18k 1.22
Namib Minerals *w Exp 06/05/203 (NAMMW) 0.0 $19k 140k 0.14
NN (NNBR) 0.0 $19k 13k 1.45
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $17k 12k 1.45
Arbe Robotics Ordinary Shares (ARBE) 0.0 $17k 28k 0.61
Metagenomi (MGX) 0.0 $16k 12k 1.34
Gopro Cl A Call Option (GPRO) 0.0 $15k 20k 0.77
Organigram Global (OGI) 0.0 $15k 11k 1.35
Blink Charging (BLNK) 0.0 $14k 25k 0.57
Entera Bio SHS (ENTX) 0.0 $14k 12k 1.11
Montauk Renewables (MNTK) 0.0 $13k 11k 1.15
Opendoor Technologies *w Exp 11/20/202 (OPENL) 0.0 $12k 49k 0.25
Opendoor Technologies *w Exp 11/20/202 (OPENZ) 0.0 $12k 49k 0.24
Cango Ord Cl A (CANG) 0.0 $10k 25k 0.41
Purple Innovatio (PRPL) 0.0 $9.0k 14k 0.66
Destination Xl (DXLG) 0.0 $6.4k 13k 0.51
Foxx Dev Hldgs *w Exp 09/26/202 (FOXXW) 0.0 $6.2k 71k 0.09
Outlook Therapeutics (OTLK) 0.0 $6.0k 29k 0.21
Altisource Portfolio Solutio *w Exp 04/30/203 (ASPSW) 0.0 $5.6k 15k 0.38
Itonic Holdings Ord Shs Cl A (ITOC) 0.0 $3.8k 11k 0.35
Wellgistics Health (WGRX) 0.0 $2.6k 27k 0.10